Idx|Pair|Code|Indices|2012-04-08|2012-04-01|2012-03-25|2012-03-18|2012-03-11|2012-03-04|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|12.69|12.82|12.71|12.65|11.91|11.67|12.12|12.23|12.32|12.28|12.15|12.22|12.24|12.24|12.32|12.2|11.88|12.24|12.27|11.75|12.05|12.71|13.56|13.46|13.49|12.92|12.52|11.9|11.72|12.14|11.42|11.33|11.28|10.67|10.71|11.43|11.84|11.99|11.91|12.07|11.84|11.29|10.87|11.46|11.84|11.45|11.6|11.51|11.44|11.38|11.32|11.23|11.14|11.01|10.98|10.61|11.05|11.27|11.11|11.07|10.78|11.74|11.21|11.24|11.76|12.1|12.44|12.45|12.15|12.24|12.3|11.76|11.68|11.5|11.3|11.46|11.19|11.37|11.11|10.87|10.8|10.82|11.13|11.21|10.75|11.06|10.87|10.99|11.88|11.73|11.12|11.09|10.64|11|11.47|10.86|10.7|10.75|10.24|10.69|10.56|11.08|11.6|11.79|12.48|11.92|11.97|11.82|11.47|11.03|10.63|10.79|11.11|10.21|10.16|10.37|10.89|10.9|11.11|11.44|11.06|10.75|11.03|11.58|11.38|11.69|11.25|10.83|12.2|12.34|12.66|11.87|12.37|11.79|11.83|11.71|11.69|12.21|12.69|12.46|11.45|11.54|11.7|11.29|12.42|12.66|12.88|12.97|12.78|12.08|11.14|11.6|11.81|10.84|10.4|10.57|10.69|11.11|10.66|9.99|9.88|10.33|10.03|9.4|9.7|9.96|8.76|9.37|9.57|9.26|9.12|8.86|9.5|9.33|10.36|11.7|10.3|10.61|12.26|12.46|11.69|13.02|11.56|12.54|16.38|17.32||16.87|16.41|16.99|17.07|16.3|17.62|17.72|18.62|16.27|15.45|16.86|17.93|17.18|17.01|16.88|16.42|16.47|15.82|13.58|13.67|13.74|13.55|13.7|13.64|13.28|13.47|13.64|13.61|13.6|13.49|13.35|13.21|13.22|13.45|13.57|13.92|14.63|14.38|13.36|13.39|11.07|9.74|10.09|10.36|11.53|11.84|11|11.43|11.35|10.79|10.46|9.99|9.39|9.74|9.56|9.11|9.05|9.42|8.66|9.1|9.51|9.28|9.34|9.36|9.56
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.59|34.31|33.81|33.82|33.64|33.73|33.41|32.75|32.21|31.85|31.05|30.5|28.97|28.72|28.27|28.29|28.2|28.04|27.11|25.83|27.18|28.43|29.79|29.02|27.3|26.81|25.28|24.17|24.88|25.52|24.64|24.15|24.54|22.69|24.1|25.62|27.71|29.72|29.29|31.54|31.53|29.97|30.47|31.67|33.27|34.29|35.31|35.33|33.4|33.55|33.48|34.51|34.15|34.16|32.64|31.99|34.61|35.27|34.63|35.39|33.67|33.36|32.49|33.27|33.79|32.04|30.78|30.85|28.79|28.71|29.14|28.72|28.86|29.54|29.14|28.15|28.21|28.08|26.99|26.27|26.88|32.78|32.2|29.49|27.98|27.92|28.01|29.23|28.72|29.23|27.39|27.2|26.73|29.85|33.52|31.73|31.59|32.08|32.18|33.72|32.42|33.6|36.25|34|35.47|35.74|35.51|34.67|35.16|35.16|34.65|33.88|31.45|32.77|32.3|34.38|35.87|36.69|36.78|37.17|37.34|35.38|36.5|35.38|35.81|36.51|34.65|32.94|34.78|35.67|34.64|32.35|32.03|32.95|34.65|32.05|31.73|32.84|32.27|33.22|32.42|32.63|31.02|27.58|27.64|28|29.33|30.15|29.98|28.18|26.48|25.92|25.42|27.46|26.42|24.7|24.87|24.16|21.84|20.46|18.68|17.16|16.7|18.04|21.1|21.7|19.31|19.7|21.06|24.01|23.02|21.08|22.13|22.43|21.66|23.16|21.38|22.34|24.59|26.64|23.89|28.18|27.12|33.69|39.99|40.94|40.47|40.91|42.83|44.91|45.11|45.15|41.22|40.9|41.98|39.24|40.39|39.8|40.55|42.71|42.3|44.06|41.25|42.26|39.89|40.38|36.89|36.27|35.98|36.97|35.33|34.45|32.61|32.55|33.65|35.09|34.67|33.19|34.48|34.84|35.33|38.05|40.36|42.93|42.18|42.11|44.37|42.14|41.91|42.19|43.24|47.88|47|46.27|46.12|44.64|43.66|41.95|43.41|42.96|42.75|40.41|40.32|41.06|38.75|40.39|41.64|41.18|41.02|40.15|40.84|42.75
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.78|48.42|48.24|48.34|48.21|47.76|47.21|47.59|47.38|48.7|48.55|49.82|48.21|48.14|47.38|47.66|45.38|46.04|45|42.05|43.77|45.76|45.29|46.14|45.84|45.37|42.86|41.36|41.2|44.53|41.78|42.56|42.71|40.64|41.47|42.46|45.17|46.7|46.59|47.81|47.28|44.93|45.33|45.57|46.74|47.49|47.52|47.38|47.01|47.69|46.5|45.72|46.01|45.34|44.19|43.26|44.22|44.15|43.52|43.81|43.63|43.28|42.01|43.02|42.77|42.21|40.6|40.81|41.11|40.82|41|39.9|39.82|39.85|40.21|39.03|38.42|37.67|36.93|36.69|37.41|36.26|35.18|35.16|34.53|34.56|34.91|36.47|36.2|36.75|35.64|35.72|34.59|35.85|37.09|36.7|35.49|35.86|35.63|36.67|36.46|38.05|39.9|38.85|38.83|38.76|38.81|39.13|38.43|37.88|36.5|36.46|35.61|35.34|35.78|36.12|37.08|37.21|37.56|37.73|37.16|37.76|38.33|38.19|38.12|38.17|37.13|34.92|35.42|35.63|35.24|34.03|34.13|34.56|33.69|33.84|33.83|34.27|33.76|33.66|32.68|32.4|30.98|29.59|29.99|30.43|31.3|32.71|33.82|33.34|31.56|31.4|32.32|31.16|31.01|31.68|31.76|32.17|31.14|31.84|31.02|29.2|29.96|31.47|32.61|34.71|31.87|32.54|34.58|33.87|35.45|33.46|32.99|33.57|32.98|36.02|30.92|30.81|31.08|30.66|28.63|29.63|29.4|36.21|38.36|39.14|39.71|38.74|38.93|39.59|40.1|39.49|37.68|36.05|37.37|36.38|36.92|36.53|37.37|37.85|37.19|37.77|36.68|38.49|37.81|37.8|38.67|38.44|36.83|38.5|36.66|35.92|34.54|34.4|35.05|35.71|34.86|33.25|35.06|33.99|34.7|36.04|35.97|39.22|39.45|39.42|39.96|39.53|40.12|41.37|40.99|42.7|40.85|41.69|42.33|42.08|40.29|40.66|39.01|39.24|40.13|40.92|41.27|42.48|41.72|39.87|42.07|42.97|42.92|42.52|42.46|43.13
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|27.74|27.55|26.8|27.07|26.6|25.99|26.62|27.22|26.02|25.43|25.55|25.2|24.08|23.71|23.73|24.54|23.95|25.41|24.37|21.23|22.43|23.03|22.57|23.65|17.32|16.38|16.2|15.17|14.96|17.15|17.07|17.82|18.34|16.64|18.57|19.1|21.99|24.02|23.47|23.86|23|22.09|22.92|23.41|23.59|24.4|23.97|23.38|23.46|24.14|24.99|22.17|21.2|20.7|21|20.91|21.04|21.68|20.29|20.79|20.86|21.86|20.35|19.87|20.5|20|19.54|20.24|20.11|18.67|17.62|17.57|17.5|18.31|18.5|17.02|18.15|20.48|19.63|19.65|19.66|19.29|17.82|17.22|16.3|17.24|17|17.83|17.35|17.12|14.57|14.44|14.2|14.96|14.75|14.54|13.79|14.92|15.86|17.02|16.52|17|16.88|18.7|17.57|19.58|19.46|19.16|19.18|19.17|18.1|17.94|17.53|17.68|18.75|16.53|16.93|17.66|17.82|17.82|16.93|17.4|18|16.08|15.54|15.78|16.52|15.72|17.7|15.63|16.25|15.07|14.57|13.68|13.62|13.08|13.5|13.31|10.13|10.13|10.91|11.46|10.3|9.35|10.42|10.81|9.91|10.98|11.08|11.83|11.97|11.56|12.54|12.06|12.12|10|8.68|8.09|8.19|6.91|7.59|6.41|6.85|7.81|8.85|8.85|7.88|8.41|9.25|8.82|8.89|8.21|8.47|7.85|7.39|7|6.39|6.87|6.89|6.93|5.62|6.08|6.77|9.11|11.23|13|13.19|12.96|13.04|12.96|13.02|12.31|10.54|11.52|11.45|10.68|11.16|10.71|12.12|12.3|12.9|13.17|12.72|12.54|12.44|12.19|10|10.03|9.95|11.61|11.19|11.39|10.92|11.1|12.35|12.82|13.02|13.01|12.06|13.87|13.4|14.77|16.5|17.15|17.62|17.77|18.62|16.89|14.8|15.87|17.63|19.51|18.85|27.05|27.62|28.46|25.33|25.56|23.9|23.84|22.73|23.42|25.8|26.48|25.64|27.08|26.02|25.8|24.55|24.16|24.26|24.5
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.8233|16.0466|16.0803|15.6412|15.0208|15.5463|15.2623|15.1307|15.1624|14.9227|14.5136|14.664|15.6399|16.2663|16.1632|15.8439|15.6642|15.7007|15.524|14.0887|14.8864|15.2235|14.918|15.0181|14.7766|14.8063|12.8905|12.8885|13.1505|13.6803|13.134|13.1337|13.1843|12.2849|14.1079|14.49|15.1069|15.4707|14.955|13.3127|13.0383|11.8835|12.1373|12.75|13.0897|13.0351|13.1135|13.2516|13.3955|13.6157|13.1402|13.2804|14.468|14.8094|14.5076|14.0401|14.4317|15.0301|15.2658|15.7673|15.6276|15.2893|15.0393|15.3106|15.6196|15.4259|14.8637|15.1204|14.7843|14.8196|14.3389|14.7643|14.7851|15.0969|15.6422|15.3574|15.3281|15.0508|13.4218|13.1532|13.195|12.2656|11.915|11.7689|11.4819|11.5617|12.1705|12.5176|12.133|12.2634|11.5013|11.6986|10.9243|11.8285|12.5129|12.2243|12.4801|12.1525|11.8127|12.7006|12.3405|13.1551|13.638|13.767|14.1692|14.2338|14.0809|14.0136|14.5026|14.1189|13.1828|13.5322|13.3409|13.2951|13.2615|13.7636|14.5141|15.0651|15.5145|15.477|14.925|14.7771|14.6394|14.5081|14.2629|14.3151|13.7909|13.416|13.8557|13.7596|12.9188|12.1263|12.3239|12.2984|11.8149|11.5437|11.63|11.6423|11.5112|11.4386|11.087|11.1788|10.7667|10.37|10.2222|10.6433|10.5124|10.6313|11.1188|10.4409|9.847|9.7595|10.1931|9.8518|9.7467|9.8155|9.3215|9.2535|8.7009|8.262|8.1184|7.7217|8.4579|8.6697|8.9507|9.291|8.4715|8.1254|7.499|7.8844|8.0408|7.5163|7.7618|7.9017|7.1066|7.3311|6.5671|7.758|8.2865|8.9927|8.4905|9.3225|8.3081|9.6821|10.7865|11.2396|10.9521|11.117|11.5935|12.2766|12.7661|12.3873|11.7078|12.3114|12.0447|13.3579|13.438|13.2146|13.674|14.3016|14.1888|14.6592|13.6287|14.5158|14.3439|14.5463|13.6147|13.4983|11.4473|11.7887|10.9626|10.8493|10.9586|10.8443|11.7909|12.7073|13.2538|12.9298|12.91|14.1737|15.0208|15.9717|16.4409|17.5803|17.4341|17.2657|17.8891|17.3418|16.9339|15.8561|16.6154|17.7985|16.8814|16.1334|15.9502|14.8657|14.1955|14.0161|13.2316|12.9963|12.8937|12.8875|12.5131|12.9063|12.5872|12.8097|13.0156|13.8174|13.4981|13.0802|13.1372|12.6595
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|9.72|10.13|9.75|9.25|9.22|8.96|8.96|9.12|9.28|9.38|9.77|9.55|8.92|9.13|8.65|8.86|9.06|9.65|9.8|9.12|9.86|10.87|10.82|10.87|11.74|12.34|11.24|10.81|11.18|11.96|10.57|10.5|9.96|8.95|10.12|10.13|11.13|10.83|10.64|10.91|10.47|9.63|9.32|9.33|9.42|9.71|9.93|10.13|9.88|9.79|9.29|9|9.24|9.01|8.55|8.09|8.4|8.58|8.86|9.32|9.46|8.8|8.56|8.87|9.44|9.27|9|9.13|8.88|8.78|8.78|8.88|8.24|8.28|8.54|8.26|8.46|8.23|7.78|7.69|8.04|7.42|7.12|6.94|6.33|6.39|6.23|6.42|5.89|5.94|5.92|5.86|5.46|6.05|6.29|6.15|6.14|6.27|6.14|6.43|6.25|6.86|7.18|7.11|7|6.59|6.75|6.52|6.59|6.45|5.92|5.88|5.98|5.87|6.27|6.07|6.36|6.68|6.73|6.92|6.42|6.71|6.88|6.59|6.48|6.65|6.31|5.94|5.92|4.77|4.79|4.49|4.53|4.51|4.23|3.94|4.14|4.25|4.18|4.27|4.29|4.32|4.29|3.88|3.97|4.19|4.15|4.2|4.38|3.9|3.78|3.68|3.9|3.95|4.22|3.9|3.99|3.91|3.53|3.5|3.43|3.08|3.24|3.19|3.16|3.33|2.94|2.53|2.58|2.78|2.72|2.59|2.58|2.56|2.41|2.13|1.89|2.09|2.46|2.86|2.45|2.53|2.81|3.35|3.54|4.05|3.92|3.96|4.04|4.26|4.32|4.03|3.79|3.92|3.46|3.43|3.6|3.73|4.05|3.96|4.03|4.08|3.92|3.82|3.62|3.87|4.04|4|3.6|3.84|3.49|3.66|3.41|3.2|3.22|3.6|3.65|3.67|3.73|3.88|3.99|4.05|4.44|4.72|4.56|4.45|4.72|4.53|4.07|3.93|3.94|4.3|4.5|4.49|4.62|4.67|4.66|4.57|4.39|4.23|4|3.96|3.75|3.74|3.84|4.2|3.58|3.75|3.45|3.42|3.44|3.62
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.87|8.02|8.09|8.2|7.58|7.46|7.46|7.42|7.05|7.08|6.82|6.42|5.66|5.43|5.4|5.41|5.13|5.54|5.65|4.99|5.47|5.95|5.67|5.94|4.72|4.92|4.73|5.08|6.17|7.2|6.52|6.32|6.49|5.98|6.21|6.56|7.34|7.75|6.43|6.95|7.11|6.9|7|7.59|7.97|8.49|8.62|8.9|8.92|9.1|8.71|8.27|8.47|8.36|8.88|8.55|8.65|9.22|9.29|9.18|8.28|8.4|7.49|7.54|8.2|8.83|8.18|8.04|8.1|8.07|7.65|7.55|7.47|7.63|8.04|7.33|6.89|7.12|7.05|7.05|6.84|6.12|5.81|6.09|6.08|6.25|6.49|7.45|7.49|7.82|7.37|7.34|7.17|8.09|8.83|8.12|8.11|8.57|8.4|8.8|8.38|9.07|9.76|9.81|9.3|9.37|9.02|9.11|8.93|8.61|7.91|7.93|7.87|7.35|7.46|7.88|8.84|9.43|9.68|9.91|9.05|8.64|7.86|6.85|6.95|6.53|5.04|4.6|5.6|5.74|5.88|5.31|5.83|5.7|5.68|4.53|4.47|3.7|3.69|3.7|3.66|3.77|4|3.49|3.78|3.62|3.87|4.47|4.63|4.54|4.26|4.01|3.93|3.82|3.51|3.56|3.75|3.43|3.37|2.67|2.52|2.14|2.18|2.03|2.42|2.41|2.19|2.07|2.29|2.69|2.38|2.18|2.27|2.28|2.13|2.36|1.82|2.43|3.16|3.5|3.03|4.21|3.81|4.53|5.16|5.42|5.75|5.96|6.29|5.81|5.64|5.13|4.28|4.36|4.65|4.84|5.3|5.95|6.99|7.52|7.43|6.88|6.88|7.26|6.94|6.16|6.06|6.11|6.01|6.23|5.91|6.11|6.38|6.49|7.21|6.71|6.45|6.34|8|7.15|7.07|6.25|6.25|7.32|7.79|8.43|9.05|9.76|10.78|12.64|12.37|13.17|12.89|13.8|13.94|13.63|13.2|13.24|12.69|12.61|13|12.13|11.89|13.01|12.85|13.87|15.5|15.43|14.39|14.3|14.57|13.63
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|37.99|38.58|38.48|38.73|38.21|37.96|37.73|39.73|39.3|39.58|39.95|41.01|41.37|40.79|41.31|41.57|39.66|39.73|39.25|37.2|38.56|39.52|39.7|39.42|39.13|38.66|37.74|38.02|37.45|37.52|36.8|37.98|37.56|37.06|35.76|36.24|36.86|37.71|37.48|38.35|38.18|37.1|37.64|37.12|37.51|38.32|38.55|37.58|36.33|36.48|35.49|35.46|35.31|35.52|34.71|33.81|35.81|35.33|35.28|35.76|35.86|35.62|35.86|36.44|35.45|36|35.98|35.92|35.99|35.64|35.99|35.85|35.75|36.52|37.7|37.44|36.7|35.94|36.19|36.22|36.5|35.88|36.63|36.12|35.71|34.82|35.52|35.98|35.98|35.8|34.76|34.84|32.39|32.99|34.06|32.45|31.12|31.96|31.46|33|31.92|34.3|34.02|33.73|34.27|34.49|34.09|34.52|34.1|34.25|33.62|33.97|32.95|33.64|34.65|35.42|36.01|35.61|34.79|35.12|35.08|35.58|33.79|31.55|31.27|31.62|31.03|30.22|30.81|31.43|30.71|30.37|30.98|32.06|30.69|30.99|31.86|31.49|31.11|31.19|30.96|30.94|29.8|28.53|28.28|28.61|28.37|28|26.8|26.34|25.15|24.94|26.15|26.94|26.16|27.33|26.4|26.3|26.27|27.57|25.25|24.81|28.05|29.46|31.81|33.22|31.35|31.94|32.5|32.61|34|32.08|31.91|29.83|29.91|31.29|29.01|30.95|30.87|32.63|30.98|30.35|28|35.54|37.16|38.18|39.12|37.45|39.04|38.96|38.52|39.1|38.77|39.66|39.47|40.12|39.56|39.58|41.34|42.79|41.96|42.33|42.13|43.41|43.87|45.09|44.28|44.67|44.17|42.9|40.97|40.83|40.23|40.64|40.92|42.3|43.1|43.16|43.96|41.33|44.82|47.96|46.29|46.88|47.55|47.38|49.17|47.67|46.45|46.41|46.38|47.44|47.67|45.63|48.24|47.97|46.08|46.07|45.09|44.55|44.48|46.77|46.47|46.9|44.04|43.19|46.2|46.37|45.45|45.04|43.49|46.27
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|68.02|67.97|66.66|67.38|68.01|67.73|67.73|67.78|67.36|69.28|68.34|69.57|67.6|64.76|64.21|63.69|60.05|58.59|58.1|54.65|55.57|57.86|55.17|57.24|58.59|57.49|56.27|54.96|55.1|56.71|54.05|54.1|54.08|51.98|50|52.12|54.7|55.22|55.05|57.64|58.28|57.04|58.01|57.99|58.69|59.35|60.86|60.47|57.63|56.85|53.69|55.51|53.9|53.08|53.15|52.94|53.53|52.32|52.26|52.24|53.74|55.2|55.29|56.97|56.5|56.98|54.9|56.71|57.42|53.89|53.73|53.56|55|54.47|55.42|57.19|57.55|56.71|56.39|55.51|56.32|55.22|54.35|52.91|52.08|52.34|55.02|55.94|54.53|52.75|52.17|52.56|51.7|56.26|55.2|54.1|54.34|51.78|52.44|54.69|54.46|57.31|58.88|60.72|60.9|60.8|59.41|60|57.43|57.24|56.61|57.38|56.48|57.68|58.48|56.6|56.25|56.77|56.57|57.42|55.8|56.31|56.85|56.5|55.38|55.41|54.69|53.62|56.17|61.32|59.42|58.58|60.27|60.8|58.54|58.95|59.61|60.64|60.85|60.49|62.31|60.92|58.79|57.81|51.47|52.8|52.34|50.4|50.89|49.94|49.3|48.16|47.2|48.61|49.83|47.07|47.84|46.57|51.65|48.62|51.25|46.38|48.93|56.69|57.9|58.03|54.85|53.19|57.52|57.78|58.99|57.36|57.83|58.13|57.4|55.54|54.9|58.23|58.87|59.89|57.17|50.19|48.58|58.89|60.67|59.97|62.87|60.41|62.85|64.01|65.06|63.8|62.78|53.92|52.56|51.02|50.84|46.37|45.17|43.97|44.24|44.03|42.38|42.03|42.05|42.93|42.25|43.07|43.01|41.53|41.45|40.11|44.46|44.18|45.52|46.43|46.64|46.56|47.36|48.14|47.45|47.62|44.8|47.06|48.02|48.4|52.1|55.25|53.76|55.49|54.28|56.62|57.18|55.95|58.17|56.84|56.57|55.42|56.32|50.9|50.11|50.27|50.08|50.08|50.9|55.62|56.18|56.93|54.82|55.29|55.96|59.03
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.79|40.4|39.92|39.7|38.89|38.66|38.85|40.42|39.46|40.08|39.36|39.78|36.62|35.9|35.78|36.21|34.16|35.2|35.26|32.28|35.3|36.86|37.25|37.7|35.13|35.82|34.25|31.25|32.85|34.6|32.11|32.01|32.38|30.8|31.49|31.5|34.4|37.06|35.77|39.62|39.97|37.32|36.58|37.87|39.08|40.55|41.8|40.79|40.53|40.31|39.1|38.16|39.06|39.16|39.02|37.82|38.15|40.63|39.99|41.12|40.59|40|38.3|38.77|38.6|37.59|37.67|37.67|37.49|37.74|37.63|35.86|35.18|34.21|35.53|33.67|32.01|31.67|32.34|31.39|30.87|29.91|27.93|29.59|29.22|29.62|28.07|30.17|29.71|30.86|29.21|29.3|27.87|29.12|30.52|29.04|29|29.17|28.64|27.78|27.74|29.93|30.67|30.58|29.11|28.82|28.49|29.75|28.98|29.5|29.24|29.75|27.99|26.9|26.96|27.76|28.96|31.49|31.58|31.69|30.88|30.49|30.6|29.75|27.48|27.36|26.52|25.63|27.12|27.66|27.41|26.26|27.58|27.28|28.39|28.8|28.68|28.42|27.39|27.05|27.37|27.37|25.61|23.95|24.7|24.78|24.54|25.4|24.43|24.41|23.59|19.46|20.67|21.15|21.16|21.41|20.76|20.63|19.98|19.59|20.16|18.48|18.64|19.3|21.38|22.38|19.98|19.66|19.83|19.37|19.67|18.14|18.97|19.38|16.66|17.1|16.92|19.29|20.5|21.36|19.27|20.1|21.4|24.64|26.87|27.67|26.75|27.5|27.96|28.84|32.57|32.26|30.2|30.11|31.65|30.34|30.71|31.7|33.25|33.93|34.8|35.11|33.81|35.46|34.14|33.32|32.2|31.66|30.34|30.67|28.96|28.35|27.63|27.37|26.92|28.19|27.93|27.77|29.1|27.72|27.54|26.52|29.13|31.56|31.86|32.13|31.31|30.78|31.16|32.61|32.4|32.9|33.03|34.63|36.37|36.56|36.16|36.6|35.17|36.57|36.88|36.21|37.76|37.72|35.46|35.58|38.07|39.63|39.07|37.64|37.09|37.65
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.28|65.02|64.83|65.55|63.42|63.57|63.83|64.89|63.65|63.75|61.46|60.81|57.35|56.94|57.28|57.95|59.51|61.98|60.33|56.93|58.71|58.82|57.94|54.93|50.96|51.9|47.98|49.04|49.82|54.05|50.49|51.21|48.89|45.98|50.52|49.48|50.6|53.13|53.82|56.52|55.54|53.05|52.99|52.01|54.69|57.06|57.01|55.53|53.83|55.29|53.28|52.9|53.18|53.69|54.2|51.31|53.08|55|55.83|55.09|54.37|54.26|51.85|52.51|54.96|52.45|52.07|52.98|53.11|52.36|51.36|48.88|48.3|48.98|46.06|45.25|45.33|45.59|41.61|41.75|42.68|42.83|40.87|40.66|40.14|41.98|40.91|44.21|44.95|45.04|42.08|42.15|40.32|43.2|43.83|43.34|42.81|43.73|43.52|44.79|42.86|44.96|45.67|43.56|44.03|43.02|43.4|44.89|45.17|44.87|43.86|43.17|41.59|41.19|41.86|40.8|43.34|43.76|43.46|43.77|41.59|40.47|41.07|38.66|39.81|40.29|41.2|40.58|42.64|42|42.03|37.58|36.63|38.54|37.64|35.68|36.37|35.91|36.68|36.49|31.26|31.29|31.42|29.66|30.43|31.01|32.3|33.07|33.26|29.82|28|26.95|26.65|27.36|27.12|26.62|27.15|27.4|25.51|23.33|21.98|18.41|20.17|24.22|25.23|26.03|24.86|25.39|24.64|25.99|28.74|28.36|29.65|28.81|28.96|28.86|25.63|28.4|29.67|28.63|24.32|28.98|28.61|31.99|38.57|41.42|43.62|42.1|44.35|43.85|46.68|48.46|45.4|43.85|44.97|42.83|41.66|46.63|46.94|46.41|46.19|47.3|41.76|44.96|43.39|43.47|40.03|40.24|35.47|36.5|37.92|37.3|35.55|35.11|37.37|36.69|34.62|33.88|36.11|35.31|33.25|35.75|38.58|42.02|41.72|38.15|38.87|38.86|38.21|38.29|36.53|40.41|41.2|38.49|37.54|36.87|34.17|34.91|34.18|32.99|33.13|32.32|32.26|30.93|30.23|25.6|25.65|26.55|26.54|26.5|26.24|27.52
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|22.6314|21.4125|21.2875|20.9132|19.4703|19.4707|18.6575|17.9328|17.6221|16.4171|15.9743|15.0107|14.9932|15.0857|14.4643|14.4046|13.6078|14.0578|13.9178|12.9846|13.3907|13.7364|14.2943|14.4625|14.0311|15.0714|13.2071|13.6186|14.4393|14.3036|13.4814|13.3589|13.6993|12.7153|13.4639|13.3436|13.9457|14.0464|13.0328|12.8468|12.2593|11.6553|11.4378|11.6393|12.2657|12.0503|11.9721|12.1607|12.3807|12.5046|12.5248|11.695|11.9664|12.3057|12.555|11.8096|12.5711|12.8571|12.4343|12.52|12.7446|12.375|12.0036|11.6686|12.4457|12.0043|11.52|11.5571|11.4503|11.4486|11.3371|11.2771|10.9546|11.0011|11.3261|10.7493|10.9811|11.2407|10.5025|10.09|10.44|9.8346|9.4075|9.2418|8.6293|8.9157|8.8964|9.289|9.1875|9.2836|8.925|9.2721|8.8193|9.525|9.7883|9.0539|9.1416|9.1743|8.6543|9.065|8.4236|9.3246|9.6725|8.8357|8.6353|8.4275|8.2464|7.9375|8.0928|7.8196|7.3078|7.2025|7.1564|6.9807|6.8594|7.0625|7.3546|7.5707|7.5261|7.4657|6.9796|6.9525|6.9043|7.1639|7.14|7.3018|6.9407|6.7321|7.2836|6.7161|6.8025|6.6036|6.5132|6.6079|6.1486|6.0825|6.0732|6.0436|5.9564|5.9111|5.8354|5.7138|5.4196|4.9471|5.0007|5.0871|4.9814|4.8918|5.1668|4.8504|4.375|4.3721|4.6139|4.5443|4.425|4.4079|4.2704|4.1425|3.8161|3.6282|3.4261|3.0464|3.1896|3.2571|3.5414|3.5614|3.2189|3.1557|2.9404|3.235|3.2411|3.0646|3.2143|3.5096|3.3571|3.3096|2.9493|3.2229|3.5086|3.8425|3.4421|3.4786|3.4571|3.4668|4.58|5.0325|5.3193|5.7207|6.0546|6.3139|6.2764|6.0554|5.595|5.79|5.8982|6.1636|6.0757|6.0746|6.2596|6.1561|6.63|6.7411|6.4704|6.7007|6.5518|6.4621|6.0618|5.7514|5.255|5.4671|5.1075|4.7596|4.5218|4.3661|4.465|4.2664|4.4511|4.4814|4.7768|4.6432|5.7629|6.1675|6.4304|7.1368|6.9254|6.7996|6.9393|6.5079|6.1264|5.9425|5.9061|6.7096|6.5964|6.0864|5.9733|5.7661|5.4811|5.1482|4.9575|4.7061|4.9457|4.8321|4.3593|4.4643|4.7089|5.1375|5.1339|4.9189|4.725|4.3586|4.3929|4.3036
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|12.03|12.45|12.69|12.82|12.37|12.22|12.63|12.99|12.95|12.79|12.23|12.47|11.5|11.01|10.71|10.82|10.33|11.2|10.83|10.16|11.23|12.73|12.42|12.62|11.69|11.6|10.71|10.36|10.59|11.57|10.72|10.84|11.06|10.82|11.6|11.44|12.32|13.15|12.45|13.1|13.29|12.4|12.41|12.58|12.96|13.43|14.09|14.8|15.23|15.69|15.25|14.72|15.31|15.53|15.43|14.84|15|16.73|16.12|16.46|16.01|16.49|15.77|15.01|15.31|13.96|14.05|14|13.61|13.36|13.06|12.53|12.53|12.59|12.98|12.35|12.12|12.02|11.82|11.71|11.63|11.02|10.68|10.98|10.69|11.09|11.17|11.84|11.8|12.51|12.19|12.3|12|12.95|13.34|12.69|12.56|12.92|12.72|12.95|12.5|13.78|14.47|14.36|13.46|13.35|13.21|12.49|12.36|12.29|12.24|12.5|12.47|12.23|12.18|12.63|13.73|14.55|13.94|14|13.62|13.38|13.32|12.29|12.28|12.72|12.4|12.2|12.95|13.38|13.22|12.68|13.1|13.03|13.51|13.45|13.27|13.74|13.55|13.52|13.8|13.19|12.67|11|11.13|10.91|10.98|11.23|10.98|11.26|10.67|10.71|11.89|12.18|11.7|11.92|11.45|11.81|11.23|10.21|10.59|8.7|9.21|8.76|9.51|10.45|9.37|9.71|10.18|10.37|10.67|9.69|10.13|10.45|10|9.58|8.35|10.23|11.3|12.91|11.4|11.99|12.7|14.19|15.95|15.9|16.23|17.16|17.92|18.49|19.3|18.79|17.53|17.01|18.28|17.91|18.7|19.29|20.1|20.09|18.89|19.81|18.92|19.57|19.29|19.7|19.1|19.13|19.11|20.89|19.52|21.1|20.58|20.09|19.17|19.68|19.04|17.93|18.88|17.42|18.02|16.4|16.77|17.87|17.94|17.77|18.29|18.83|18.33|18.55|18.71|18.87|18.86|20.1|21.04|21.13|20.7|21.3|20.33|20.79|21.36|20.86|20.8|21.85|22.21|21.56|21.46|20.48|19.99|19.87|20.25|19.85
00014|39320|/equities/asml-holdings|NASDAQ100|49.84|52.07|49.61|49.9|48.48|46.94|48.09|48.46|46.99|47.3|44.77|44.86|42.87|42.49|43.4|43.05|40.86|43.2|42.23|37.61|39.54|43.16|43.99|45.23|42.06|41.87|37.74|35.87|36.54|38.01|35.41|35.23|35.82|34.16|36.83|34.71|37.02|39.23|35.64|38.88|39.4|36.33|36.74|37.98|39.71|39.54|41.08|41.17|41.88|43.37|42.34|41.58|43.99|46.01|44.71|42.47|42.82|47.27|45.21|46.81|45.22|45.1|43.7|40.45|42.4|37.71|39.82|39.32|39.69|38.84|36.95|35.92|36.03|33.51|35.52|34.44|33.61|34.07|30.64|31.07|30.54|29.62|27.5|27.95|27.05|29.31|29.14|33.3|33.43|33.35|32.11|31.48|29.16|30.78|32.1|30.57|29.04|29.35|30.01|31.07|30.75|33.92|37.01|35.93|37.35|37.02|36.67|34.92|35.77|35.11|32.02|33.03|32.66|32.28|32.45|32.95|33.99|34.74|35.4|35.91|34.71|33.76|34.23|32.15|31.29|31.66|29.77|27.98|31.2|30.61|31.58|29.33|30.17|30.46|30.51|28.89|29.05|27.94|26.56|26.68|27.01|25.39|24.73|22.06|22.92|22.2|21.48|22.1|21.31|21.5|20.58|19.9|20.5|22|20.87|21.49|19.91|19.71|18.11|17.55|17.33|15.19|15.71|16.08|18.42|19.01|17.18|16.84|17.35|17.53|18.9|18.14|18.09|17.07|14.72|15.92|14.31|15.65|17.21|18.23|16.27|15.91|15.35|17.42|19.37|21.87|20.82|22.73|24.56|24.49|25.6|24.9|23.31|23.77|24.44|23.55|24.77|25.53|25.77|28.33|29.05|31.11|30.17|31.47|30.27|30.73|30.52|29.36|24.9|27.23|24.78|23.89|23.58|24.75|25.01|25.8|25.68|25.79|29.03|28.59|26.97|27.92|29.32|32.81|33.18|35.54|36.12|36.09|34.59|34.3|34.92|36|35.78|35.52|32.36|33.78|38.39|37.36|35.11|35.77|34.66|33.73|31.17|32.83|33.73|34.19|35.37|33.46|32.89|32.07|32.61|31.14
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|41.44|42.32|41.08|40.9|36.81|37.09|37.62|38.91|37.53|37.85|36.6|35.04|31.92|30.96|30.33|30.81|31.2|34.39|33.97|29.8|33.5|34.2|35.02|35.83|31.78|32.42|28.29|27.79|28.34|29.45|25.41|26.38|26.63|23.41|29.18|30.92|34.4|37.07|36.15|40.12|38.7|36.69|35.69|37.9|40.84|42.5|42.35|45.57|44.31|44.98|44.88|43.09|42.79|43.83|43.27|39.4|40.11|40.71|42.75|43.4|42.69|43.69|39.97|41.5|41.44|40.76|38.2|39.31|39.13|39.11|37.99|35.2|33.77|35.25|35.68|36.2|34.84|33.32|31.43|31.88|31.97|32.56|30.96|30.02|28.38|28.11|28.12|28.77|29.54|28.85|25.35|24.93|24.31|26.58|29.24|27.58|27.92|29.26|29.37|30.77|30.06|33.99|34.22|31.55|31.13|29.16|29.5|29.11|29.16|28.85|27.88|25.99|24.22|23.07|23.79|25.1|26.08|26.26|25.41|25.88|24.61|23.63|24.95|23.62|23.81|27.25|26.49|24.93|26.58|25.49|24.47|22.62|23.61|23.54|24.19|23.12|23.92|24.51|25.38|23.76|21.81|22.3|18.77|17.79|18.11|19.75|20.54|22.24|22.17|21.46|20.7|19|19.7|19.63|19.68|18.51|19.3|17.99|16.07|13.39|12.83|12.02|12.69|15.26|17.56|18.54|16.56|16.26|16.14|18.47|20.68|18.89|18.52|18.4|16.04|16.59|14.37|19.53|20.76|21.31|21.84|24.56|24.2|30.72|35.21|35.71|34.44|33.77|35.53|37.16|38.37|35.26|33.67|32.76|36.01|33.05|33.96|34.03|36.88|38.54|40.51|41.16|38.75|40.74|39.1|39.42|39.38|33.27|31.99|33.83|31.77|32|34.08|31.61|31.09|38.6|38.15|38.94|41.96|41.3|41.24|43.18|45.7|50.26|50.99|49.56|48.2|47.09|45.79|46.41|46.16|48.81|47.65|46.96|50.8|50.56|49.97|48.72|47.56|45.15|46.32|45.55|44.9|43.13|40.47|43.29|44.54|47|45.2|47.08|46.66|45
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|148.25|145.77|144.32|136.09|138.53|141.43|134.89|136.9|136.59|134.53|131.36|122.8|127.41|121.09|116.47|117.81|114.52|130.52|134.09|119.91|126.93|137.76|143.18|144.62|122.16|137.6|119.21|106.91|123.4|146.95|143.63|140.45|139.7|126.98|150.15|140.99|157.07|154|146.93|147.78|143.35|128.68|117.68|121.69|133.21|133.93|134.69|131.28|141.26|148.52|148.65|146.81|141.88|138.83|134.92|120.5|124.96|122.34|120.59|126.8|129.58|117.68|106.54|105.1|107.73|106.95|96.53|100.16|98.74|107.86|109.23|109.37|108.59|110.64|108.8|110.01|107.28|98.66|98.62|98.8|97.83|85.73|84.33|84.3|79.37|82.17|82.83|86.53|81.41|78.06|73.53|71.2|67.55|76.1|74.09|72.85|73.2|73.21|70.85||63.95|68.9|64.58|63.24|62.55|60|59.64|56.97|55.02|52.08|51.87|50.02|48.8|44.88|41.17|41.69|46.77|40.43|41.12|41.6|41.44|41.81|42.53|43.97|42.76|43.25|40.97|37.79|43.53|39.58|42.71|37.52|38.76|40|36.99|34.33|33.95|34.5|33.96|34.7|34.81|35.81|32.16|28.42|28.95|30.12|29.76|28.9|30.41|26.38|23.99|23.5|24.6|23.56|21.75|21.01|19.03|18.75|18.32|17.52|17.27|15.7|14.83|13.63|12.82|12.46|12.88|11.2|11.59|12.06|13.54|12.39|13.11|11.4|10.91|13.59|11.27|17.89|21.8|20.6|19.12|23.95|21.38|22.24|26.07|28.98|28.2|27.07|31.37|32.4|32.1|31.93|34.42|33.24|29.15|30.51|31.6|31.32|32.29|32.68|34.5|34.51|32.87|36.46|34.63|36.15|36.37|34.1|28.42|29.39|24.72|20.79|26.8|24.29|25.13|24.44|25.91|23.39|26.96|29.95|27.3|32.92|36.1|39.89|38.05|39.29|39|38.2|30.89|31.5|34.3|40.9|35.34|31.61|32.3|32.16|28.96|28.46|23.49|21.36|20.82|20.32|17.65|18.94|19.85|20.48|18.95|21.28|19.76|16.8|15.65|14.31
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|128.62|126|120.96|120.04|120.61|118.89|116.39|116.45|118.14|121.88|118.56|118.14|116.03|115.5|110.05|110.79|110.29|112.95|113.24|109.2|107.65|113.38|113.49|118.72|108.84|103.08|100.01|93.15|93.9|100.89|90.24|91.58|92.29|90.05|90.98|93.18|101.87|105.56|104|107.39|108.5|103.42|94.75|91.21|94.4|93.21|97.11|96.61|96.12|97.65|99.7|82.96|73.29|72.96|71.2|69.53|71|71.15|67.78|67.64|65.83|65.93|65.08|66.77|66.57|67.38|67.05|67.22|68.14|66.3|67|65.33|64.91|64.5|62.78|62.71|58.75|57.66|57.59|56.53|56.42|57.92|57.68|56.24|54.6|55.38|55.94|57.66|55.88|53.47|51.86|51.71|49.42|49.57|49.86|46.22|47.84|47.43|48.98|50.13|50.39|53.29|52.59|53.64|56.52|57.52|58.15|59.63|58.76|57.21|55.01|56.61|55.21|53.53|53.74|53.06|54.18|54.08|53.5|52.24|50.07|48.65|48.18|46.92|46.38|46.72|45.76|42.13|43.81|49.2|49.01|48.89|50.11|50|50.84|51.01|49.93|49.97|48.78|47.28|47.55|48.98|46.07|44.75|45|50.07|51.67|51.38|52.12|51.79|50.39|49.07|48.6|46.26|46.08|50.09|52.96|50.32|52.28|49.97|48.5|44.23|46.04|50.78|52.42|52.48|48.65|47.42|51.05|48.25|48.49|47.31|46.75|47|44.25|42.31|39.64|43.52|46.35|42.55|41.42|45.45|42.78|50.5|49.77|49.98|48.7|48.59|50.93|52.38|54.65|49.9|50.01|69.5|64.65|62.2|58.2|57.04|58.01|59.9|62.42|62.75|61.02|63.5|62.07|62.31|65.12|65|64.22|64.01|60.73|59|60.33|56.2|58.36|60.34|62.2|61.5|61.76|58.92|59.91|59.02|55.22|57.84|57.67|58.79|74.94|74.12|69.51|70.04|72.29|73.98|76.72|80.22|69.43|67.63|66.33|67.39|65.42|65.78|63.82|62.89|60.2|57.85|56.65|57.01|54.94|55.92|54.5|53.5|51.58|51.33
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|30.272|28.7|28.5996|27.02|25.898|25.8344|23.6164|23.3008|21.8016|21.8792|21.0344|20.7432|19.2972|19.2124|18.7084|19.2692|18.2832|19.1896|19.4592|18.3672|19.8768|21.3324|20.5348|20.9472|19.8184|19.9652|18.7092|17.9784|20.5844|21.0188|20.83|21.1276|20.1388|17.958|20.1244|21.1124|21.506|21.2148|20.9|22.086|20.9919|19.3188|18.494|19.7272|20.312|20.0576|20.8032|20.8244|20.7612|21.8804|21.758|20.8028|20.2728|20.554|19.48|17.9816|18.5276|18.7651|18.4012|17.9572|18.2154|17.3372|17.0124|17.024|17.5196|17.6236|15.982|16.5276|16.0256|16.7988|16.5644|16.4348|16.3836|16.5972|15.5548|15.0724|14.54|14.184|13.636|13.5128|13.7708|13.398|12.926|12.554|11.9072|12.0944|11.8876|11.81|8.976|9.1456|8.7284|8.1636|7.0564|7.6796|7.7236|7.3564|7.1416|7.6464|7.6496|8.3312|9.0156|10.482|10.468|10.1944|10.3796|10.28|10.0844|9.5604|9.5564|9.4136|9.0684|9.2228|8.3112|7.8784|7.814|8.168|8.3508|8.6484|8.7364|9.12|8.6556|8.828|8.8288|8.3284|8.35|8.0772|6.88|6.3116|7.0856|6.7248|6.8364|6.5312|6.4828|6.5512|6.516|6.1516|6.2588|6.1423|5.9504|5.2528|5.1848|4.9356|4.6432|4.2644|4.4028|4.5968|4.5024|4.6124|4.6528|4.4044|4.05|3.9864|4.196|3.842|3.8464|3.6532|3.5984|3.5452|3.2568|3.1196|3.1336|3.3436|3.3944|3.35|2.9064|2.9788|2.6836|2.7568|2.8452|3.008|3.0756|2.738|2.77|2.5876|2.4184|2.76|2.3144|2.152|2.1828|2.1052|2.078|2.3236|2.372|2.326|3|3.4816|3.4496|3.7456|3.7192|4.0852|4.128|3.8232|4.6664|4.0212|4.1856|4.2964|4.2696|5.0052|5.226|5.076|5.2992|5.3812|5.266|5.4196|5.5452|5.0548|5.1352|5.1772|4.8048|5.0204|4.8796|4.7452|4.7052|4.6768|4.5608|5.09|4.9544|4.0716|4.316|4.1832|3.7192|3.8496|4.3016|4.7208|4.606|4.6868|4.7168|4.552|4.3076|4.3904|4.1472|3.6324|3.4496|3.5452|3.7352|3.7572|3.55|3.5728|3.4664|3.1164|3.3192|3.256|2.9324|3.0728|2.4624|2.5176|2.8272|2.7716|2.8332|2.7496|2.594|2.598
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|3.76|3.9|3.81|3.79|3.68|3.66|3.63|3.52|3.45|3.51|3.4|3.38|3.16|2.83|2.89|2.94|2.88|3.06|3.12|2.84|2.99|3.43|3.44|3.36|3.38|3.57|3.29|3.28|3.48|3.65|3.23|3.11|3.15|2.83|3.1|2.93|3.36|3.71|3.55|3.8|3.87|3.55|3.25|3.38|3.39|3.5|3.44|3.49|3.49|3.35|3.26|3.17|3.26|3.15|3.08|3.03|3.12|3.28|3.44|3.38|3.33|3.12|2.81|2.78|2.9|2.83|2.84|2.81|2.82|2.64|2.65|2.7|2.53|2.57|2.54|2.47|2.25|2.27|2.22|2.26|2.16|2|1.86|2.1|2.03|2.04|2|2.26|2.18|2.29|2.2|2.2|2.16|2.15|2.3|2.19|2.08|2.06|1.98|2.02|1.93|2.05|2.15|2.19|2|2.05|1.99|2.01|1.97|1.94|1.81|1.75|1.74|1.72|1.74|1.76|1.82|1.92|1.83|1.68|1.64|1.66|1.65|1.59|1.54|1.56|1.53|1.5|1.6|1.64|1.62|1.61|1.71|1.62|1.69|1.78|1.85|1.78|1.66|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11.79|11.84|12.02|12.33|12.01|11.63|11.81|11.94|11.77|11.73|10.67|10.62|9.92|10.19|10.4|10.52|10.36|10.89|10.82|10.18|11.04|11.49|11.09|11.1|10.16|10.12|9.49|9.24|9.39|9.91|8.88|8.88|8.87|8.12|9.06|9.14|10.33|9.98|9.88|10.58|10.68|10.2|10.03|10.06|10.55|10.64|10.62|10.92|10.36|10.38|9.91|9.8|9.86|10|9.85|9.56|9.48|9.87|9.88|10.11|10.03|9.49|8.48|8.51|8.82|8.42|8.26|8.29|8.28|8.41|8.21|8.09|8.32|8.32|8.61|8.47|7.97|7.97|7.63|7.6|7.73|7.76|7.4|7.18|6.85|7.08|6.38|6.98|6.96|6.53|6.12|6.05|5.8|6.25|6.45|6.2|6.46|6.7|6.44|6.77|6.59|7.45|7.35|7.11|6.84|6.77|6.62|6.87|6.36|6.22|5.7|5.8|5.66|5.73|5.81|5.97|6.22|6.34|5.99|6.02|5.88|5.97|6.33|6.16|6.09|5.72|6.02|6.11|7.62|8.04|7.7|6.98|7.18|7.18|6.89|6.36|6.38|6.04|5.85|5.9|5.9|6.17|5.92|5.43|5.78|6.01|6.01|6.31|5.97|5.65|5.62|5.39|5.87|5.33|4.68|4.87|4.87|4.54|4.23|3.93|4.11|3.7|4.2|3.85|4.23|4.5|3.78|3.86|3.99|4.29|3.84|3.26|3.29|2.73|3.9|3.86|3.12|3.93|4.02|4.07|2.9|4.51|4.74|6.22|6.8|7.44|7.81|7.97|7.99|7.98|7.64|7.14|7.11|7.35|10.31|9.8|9.71|10.14|10.81|11.52|11.42|11.62|11.17|11.19|10.97|11.22|11.44|11.21|10.83|11.28|10.66|10.96|11.02|10.77|10.62|10.99|10.93|10.66|10.61|14.64|14.89|14.96|16.23|17.03|17.15|17.12|17.01|16.6|16.63|17.14|17.08|18.5|19.74|21.65|21.85|22.2|22.19|21.99|21.9|21.7|21.72|21.44|20.34|20.25|20.74|21.55|22.53|21.69|22.05|21.96|21.9|23.3
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|37.94|38.08|38.35|38.47|38.43|37.67|36.88|35.49|34.63|31.55|30.25|30.52|30.78|31.73|30.62|30.57|28.18|30.36|30.5|28.51|28.98|32.51|31.86|32.55|33.41|34.98|33|34.26|34.58|33.9|31.7|32|32.51|27.95|29.09|29.97|33.24|32.52|30.95|32.03||29.01|29.27|28.99|29.07|30.07|30.89|29.82|29.79|30.05|28.08|27.93|27.27|28.23|27.25|25.77|25.8|26.07|25.2|24.95|24.68|24.72|24.12|24.1|24.22|23.72|23.68|23.79|24.25|22.95|22.8|22.01|21.72|21.68|21.95|21.96|22.03|21.62|21.56|21.26|19.99|19.8|19.91|19.37|18.67|18.84|19.02|19.46|19.36|19.17|18.66|20.06|19.02|19.52|20.16|19.95|20.39|20.93|20.78|21.02|20.49|21.19|22.89|22.13|22.05|21.43|21.57|21.8|21.3|21.16|20.74|20.43|19.68|19.14|18.91|20.88|21.76|22.63|20.61|20.9|19.47|19.24|19.3|18.84|18.96|20.04|19.36|19.01|20.5|21.09|21.1|18.12|18.27|17.73|16.72|15.93|15.68|16.23|15.93|15.96|16.27|16.47|15.7|14.4|15.01|15.4|14.92|14.77|14.38|14.57|14.13|13.88|14.26|13.17|11.86|12.01|11.41|10.82|10.94|10.74|10.64|9.18|9.15|9.48|9.66|8.97|8.43|8.85|10.03|9.03|9.79|9.63|9.5|9.66|8.72|8.99|8.02|9.05|9.54|9.31|8.41|8.63|8.74|10.12|11.83|12.34|11.67|11.61|11.51|11.82|12.01|11.78|11.08|11.46|11.31|11.12|11.05|11.43|12|12|11.82|11.34|11.48|11.96|11.56|11.8|11.58|10.26|9.51|9.6|9.6|9.63|10.05|10.5|10.86|11.48|11.76|11.97|11.76|13.08|13.18|14.43|13.93|14.39|14.33|14.27|14.84|14.94|14.36|13.54|13.48|14.7|14.55|14.88|16.01|15.35|14.95|15.03|14.46|13.79|14.26|14.37|14.37|14.6|13.56|13.3|14.51|14.63|14.56|13.87|13.95|13.98
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.41|70.17|71.79|70.77|67.56|69.19|70.15|69.51|64.8|64.33|63.71|63.05|62.99|62.62|62.97|62.27|60.3|58.55|58.7|57.34|58.52|59.29|58.29|50.41|55.02|54.24|51.57|51.8|52.62|54.57|51.66|54.06|52.69|51.53|52.23|50.94|59.72|66.08|63.42|63.92|60.99|60.17|62.83|63.59|63.9|62.19|63.04|63.99|64.15|65.18|60.69|61.16|60.62|57.13|55.09|53.49|52.88|47.99|45.5|46.44|47|41.99|42.04|41.13|40.93|39.18|38.94|38.11|38.67|36|35.07|34.9|35.69|35.83|35.72|32.48|33.12|33.29|32|33.1|33.8|34.5|34|34|33.75|35|36.15|36.25|36.5|35|35.4|36.2|35.5|35.6|35.25|34.5|35|36|36.75|37.6|37.85|37.9|36.25|36.1|34.7|35|34.75|34.75|32.5|31.75|29.75|29.7|29.74|30.5|30.63|31.5|32.25|33.5|35.5|34.5|35.25|35.5|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|63.08|63.84|62.62|61.74|59.78|58.72|58.87|58.02|57.29|59.11|56.28|54.75|50.9|51.36|52.54|53.32|54.18|54.68|54.64|53.4|53.92|58.33|59.08|59.11|59.08|58.89|56.01|52.76|52.87|57.66|51.83|53.06|52.9|51.05|55.07|52.45|57.65|59.82|56.58|58.44|56.75|54.45|52.03|53.61|55.32|54.32|55.35|55.17|54.89|54.93|53.33|54.11|51.35|51.59|49.36|47.97|48.81|49.5|50.29|51.6|49.88|45.47|46.22|45.01|46.2|45.79|46.26|45.85|45.67|44.65|45.18|43.49|43.85|43.2|43.35|42.75|41.63|39.27|37.75|36.91|34.52|35.08|34.54|35.53|35.2|34.72|33.69|34.7|34.02|33.96|32.56|30.69|29.21|30.56|31.49|30.71|30.27|30.67|31.12|32.63|31.93|35.62|36.02|35.32|36.14|35.1|34.7|34.3|34.76|33.75|32.6|33.1|32.74|32.32|31.98|33.04|34.41|33.59|33.88|34.06|33.13|33.37|33.06|31.94|32.48|32.32|32.31|31.05|31.8|29.6|29.62|28.47|27.87|27.28|27.66|27.49|28.07|28.25|27.98|27.17|26.69|24.8|24.31|22.37|23.05|23.65|23.39|24.09|23.88|23.35|23.61|22.31|22.38|23.63|25.18|24.72|24.25|22.71|22.06|20.99|21.45|21.04|21.97|21.9|23.17|23.03|22.67|21|20.96|21.13|19.74|18.53|18.62|19.04|19.01|20.61|19.65|20.01|19.75|20.22|18.2|18.79|17.82|21.12|23.18|23.57|24.78|24.53|24.49|24.93|25.06|24.84|22.38|23.17|24.07|23.37|23.32|23.96|23.74|25.18|24.78|24.83|24.47|24.8|24.03|24.08|24.4|23.92|21.45|22.61|22.62|23.46|22.56|21.01|21.92|22.26|21.86|20.88|21.71|20.96|20.9|21.18|21.77|22.26|22.13|21.37|22.43|22.82|21.41|21.69|22.24|24.82|25.3|25.98|26.39|25.83|25.18|24.19|24.4|24.22|23.46|23.3|22.62|23.11|23.72|24.43|23.41|23.32|23.16|22.81|23.45|23.38
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.62|9.66|9.73|9.93|9.71|9.46|9.58|9.54|9.31|9.36|9.26|9.37|9.23|9.22|8.6|8.62|7.54|7.52|7.5|6.83|7.33|7.26|7.32|7.49|7.27|7.3|6.97|6.95|7.01|7.78|7.45|7.62|7.55|7.03|7.37|7.31|8.04|8.49|7.67|8.29|8.39|7.84|7.91|7.73|7.8|8.01|7.92|7.93|7.58|7.67|7.58|7.49|7.46|7.53|7.3|6.87|6.89|6.92|6.94|7.21|7.24|7.14|6.89|7.14|7.16|6.9|6.91|7|7.21|6.99|7.04|6.72|6.83|6.72|6.97|6.79|6.94|6.76|6.81|6.79|6.85|6.85|6.78|6.71|6.33|6.47|6.38|6.63|6.54|6.43|6.23|6.17|5.84|6.16|6.45|6.25|6.18|6.42|6.41|6.54|6.31|6.73|7.1|6.89|6.85|6.92|6.9|6.95|6.59|6.31|6.12|6.05|6.08|6.13|6.2|6.24|6.48|6.65|6.44|6.51|7.3|7.25|7.26|7|6.91|7.12|7.11|6.84|6.94|7.23|7.29|7.18|7.43|7.35|7.01|6.85|6.87|6.84|6.64|6.62|6.22|6.04|5.59|5.34|5.48|5.66|5.54|5.67|5.64|5.75|6.07|6.16|6.43|6.36|6.63|6.55|6.41|6.32|6.19|5.67|5.18|4.56|5.01|5.36|5.66|5.89|5.62|5.71|5.94|5.76|5.9|5.39|5.53|6.15|6.14|5.93|5.24|5.19|5.52|5.85|5|5.31|5.37|6.71|7.18|7.43|8.11|7.55|7.61|7.67|7.7|7.55|7.1|7.06|6.88|6.36|6.52|6.45|6.52|7.03|6.95|7.29|7.06|7.48|7.38|7.66|7.32|7.31|6.9|7.41|6.88|7.12|6.94|6.98|7.11|7.36|7.36|7.52|8.24|7.65|7.81|7.78|7.81|8.44|8.51|8.3|8.58|7.9|8.08|8.15|8.28|8.8|9.02|8.94|9.15|9.23|9.16|9.18|8.98|8.81|9.05|8.83|8.74|9.29|8.9|9.12|9.52|10.1|9.94|9.74|9.76|9.97
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.22|21.15|20.53|20.03|19.8|19.76|20.14|20.29|19.89|20.09|19.56|19.92|19.06|18.85|18.08|18.46|17.94|18.88|18.55|17.5|18.42|19.02|18.03|18.56|17.38|17.55|16.66|15.5|15.61|16.62|15.82|15.41|15.32|15.08|15.99|14.94|15.97|16.46|15.59|15.74|15.86|14.93|14.97|15.12|16.01|16.46|16.53|16.88|17.56|17.52|16.94|17.03|17.65|17.04|17.28|17.14|17.95|18.4|18.64|18.85|18.7|22.05|20.93|20.73|21.21|20.97|20.23|19.69|19.55|19.7|19.07|19.54|19.61|20.15|24.26|22.86|23.48|23.36|22.48|21.91|22.09|21.86|20.62|21.04|20.81|22.23|21.36|24.07|23.07|23.35|22.75|22.7|21.13|22.18|23.49|22.91|22.95|23.16|23.46|24.94|24.71|26.93|27.47|26.98|26.6|25.83|26.47|26.15|25.88|25.21|24.33|24.36|23.76|23.7|22.47|22.97|24.4|24.66|23.94|23.96|23.33|23.77|24.16|23.38|23.46|23.71|23.82|22.81|24.17|24.02|24.03|22.67|22.62|23.4|23.09|21.84|22|22.19|21.31|22.19|22.01|21.88|20.51|18.34|18.5|18.91|18.92|19.91|19.87|18.5|17.9|17.92|18.73|19.58|18.42|17.99|17.82|18.16|16.95|15.91|15.51|14.18|14.57|15.08|16.1|17.04|14.97|15.89|15.82|16.7|16.96|16.27|16.64|16.99|15.94|16.54|15.17|16.62|17.58|17.77|16.31|17.91|17.23|21.25|23.82|24.29|23.46|22.26|24.05|24.71|24.91|24.25|21.99|22.43|21.66|21.82|23.12|23.61|24.64|26.37|26.54|26.72|25.1|26.51|25.49|26.75|25.6|24.51|23.38|24.39|24.08|24.77|24.32|24.11|24.39|23.6|23.3|23.54|24.94|24.2|24.3|25.87|26.12|27.56|28.6|28.65|27.45|28.02|28.69|29.94|28.58|32.51|31.9|31.5|32.92|32.65|33.13|32.3|31.56|31.52|31.92|30.73|29.99|31.39|29.46|28.97|29.59|29.89|28.47|27.85|26.92|27.39
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|38.65|38.48|38.19|38.45|36.35|35.67|36.09|35.54|35.04|36.67|35.66|35.09|34.17|33.2|32.16|32.28|32.74|34.69|34.25|31.24|33.12|34.41|35.42|37.84|35.11|36.11|32.81|31.35|31.27|32.62|30.39|30.55|30.42|27.5|32.3|33.97|34.94|36.88|37.03|38.19|37.4|35.57|33.83|36.5|36.91|37.38|37.02|38.23|38.38|41.45|41.23|39.36|40.13|41.2|40.02|37.09|38.19|38.16|38.26|38.87|37.75|37.71|35.81|36.52|37.51|37.55|36.65|36.41|36.2|35.16|34.66|33.12|32.62|31.61|31.68|32.59|33.98|33.27|32.1|32.9|32.11|32.05|31.28|31.18|29.3|29.8|29.14|30.46|27.28|27.67|26.32|26.73|24.69|26.29|26.79|25.89|25.12|25.02|24.75|24.95|23.76|25.55|26.66|26.39|25.86|25.41|25.55|25.62|25.4|25.34|24.07|23.75|23.58|21.83|21.83|22.59|23.96|23.43|22.66|23.11|22.23|21.82|22.21|21.75|21.84|22.41|21.5|19.32|20.26|19.7|19.37|18.77|18.91|19.25|18.57|17.7|17.64|17.23|17.21|17.07|14.79|15.18|14.51|13.21|13.3|13.31|12.87|13.39|13.62|12.6|12.4|12.88|12.6|12.48|11.51|11.69|11.81|11.38|10.06|10.27|10.48|9.14|9.2|9.7|10.59|10.09|9.37|9.47|10.18|10.04|9.56|8.81|9|9.06|8.89|9.6|7.79|8.44|9.71|9.6|8.32|9.32|8.68|9.63|12.37|13.29|13.44|13.88|14.66|15.15|15.38|15.38|14.68|13.54|14.04|14.08|15.9|16.45|17.48|17.88|17.39|17.64|15.2|15.78|14.87|16.53|15.62|15.48|13.27|14.7|14.59|14.51|13.63|14.6|15.11|16.07|16.28|15.92|14.92|13.44|13|13.55|15.5|17.46|17.91|16.36|16.68|15.55|15.23|15.7|15.39|20.45|19.97||20.46|21.45|19.95|18.97|18.02|17.77|18.38|18.36|18.74|20.59|20.71|20.39|21.46|21.55|19.72|18.75|18.98|19.75
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.78|15.01|14.99|14.75|14.92|14.62|14.6|14.59|13.59|13.57|13.16|13.04|12.69|12.34|11.86|11.92|11.66|22.68|23.36|21|21.43|22.52|22.75|23.85|24.32|23.94|22.06|20.92|21.4|22.94|20.91|21|20.57|19.96|20.64|21.88|24.02|24.85|24.13|25.51|25.73|23.58|23.65|23.89|24.23|24.89|25.12|25.13|25.44|26.21|25.34|24.49|24.68|25.21|25.02|23.86|24.95|25.55|25.26|25.67|24|23.27|22.84|23.53|22.72|22.7|21.97|22.18|21.42|21.31|20.71|20.23|20.56|20.43|21.04|20.63|19.46|18.95|17.99|17.82|18.57|17.64|18.4|18.21|17.25|17.81|17.87|18.64|19.47|19.32|18.54|18.07|17.46|17.67|18.51|18.19|17.79|18.09|17.03|17.6|18.36|19.77|18.96|18.32|18.5|18.86|18.34|17.53|17.42|17.43|16.44|16|15.34|15.42|15.83|15.85|16.63|16.92|16.86|17.17|17.24|17.64|16.13|14.88|15.01|15.43|14.59|14.5|15.06|15.26|15.55|15.24|16.69|17.29|17.21|16.33|15.71|15.07|14.81|14.96|14.86|14.5|14.15|13.26|13.89|14.22|13.87|14.35|14.11|13.77|14.22|14.42|15.75|16.36|13.89|14.48|14.62|14.5|14.54|12.72|13.03|11.63|13.06|12.84|13.66|14.17|14.65|14.99|15.33|16.33|17.99|15.6|15.76|15.65|16.16|17.34|14.07|15.53|17.41|15.76|13.07|15.23|15.36|18.42|20.7|20.71|21.71|20.61|21.18|21.71|22.28|21.72|20.35|19.62|20.24|18.49|18.33|18.63|19.7|21.74|21.94|22.5|21.62|22.08|21.68|21.97|19.53|20.28|19.65|20.29|18.98|19.36|18.92|19.67|19.54|20.15|20.19|17.06|18.55|17.22|17.03|17.12|16.84|18.4|18.41|18.14|18.28|20.54|19.54|19.89|19.38|20.55|21.23|23.46|24.01|24.22|24.18|23.87|25.17|25|26.09|25.48|25.25|25.44|25.57|26.66|28.59|27.97|28.58|28.12|27.76|27.99
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|3.18|3.26|3.3|3.31|3.2|3.14|2.92|2.89|2.9|2.96|2.97|3.02|3.01|2.91|2.99|2.99|2.88|2.85|2.83|2.64|2.73|2.75|2.77|2.77|2.71|2.69|2.53|2.44|2.34|2.58|2.55|2.58|2.56|2.44|2.49|2.52|2.72|2.86|2.85|2.97|2.95|2.81|2.79|2.73|2.74|2.9|2.9|2.89|2.85|2.84|2.77|2.8|2.75|2.71|2.63|2.56|2.55|2.57|2.57|2.59|2.57|2.51|2.44|2.52|2.35|2.34|2.33|2.33|2.33|2.15|2.09|2.24|2.18|2.18|2.16|2.12|2.12|2.14|2.13|2.05|2.12|2.23|2.15|2.15|2.09|2.13|2.13|2.21|2.28|2.29|2.22|2.24|2.18|2.27|2.33|2.3|2.29|2.24|2.19|2.3|2.17|2.23|2.21|2.18|2.2|2.23|2.2|2.2|2.21|2.21|2.23|2.26|2.11|2.08|2.11|2.14|2.2|2.26|2.29|2.29|2.21|2.23|2.25|2.01|2.06|2.08|2.06|2.01|2.07|2.08|2.12|2.03|2.05|2.34|2.29|2.23|2.23|2.27|2.23|2.31|2.21|2.13|2.09|2.05|2.11|2.2|2.14|2.15|2.15|1.92|1.86|1.82|1.97|1.96|1.94|1.96|1.88|1.88|1.95|1.85|1.84|1.69|1.69|1.7|1.65|1.67|1.51|1.54|1.64|1.7|1.75|1.66|1.68|1.6|1.6|1.67|1.66|1.75|2|2.18|2.04|2.01|2.16|2.35|2.47|2.68|2.83|2.74|2.75|2.77|2.79|2.77|2.73|2.72|2.71|2.68|2.53|2.81|2.98|2.94|2.94|2.81|2.63|2.64|2.59|2.58|2.57|2.54|2.49|2.58|2.39|2.45|2.39|2.21|2.6|2.43|2.44|2.41|2.56|2.47|2.46|2.59|2.54|2.66|2.64|2.62|2.57|2.33|2.16|2.22|2.2|2.32|2.38|2.36|2.26|2.25|2.15|1.82|1.85|1.8|1.83|1.81|1.87|1.79|1.79|1.78|1.84|1.92|1.94|1.91|1.84|1.82
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.81|87.89|87.38|87.54|86.48|83.46|81.69|81.76|81.5|82.62|79|78.8|78.02|78.53|80.65|81.95|79.92|81.66|83.95|78.23|79.1|80.38|81.12|82.21|82.56|79.15|76.49|79.5|80.7|81.54|76.37|76.04|74.73|71.98|70.46|74.28|75.74|79.05|77.3|78.8|78.93|76.59|77.08|75.79|75.31|78.92|80.73|80.07|77.87|78.3|76.34|74.5|73.96|71.87|69.17|68.39|70.22|70.48|71.21|73.01|72.63|71.75|69.62|70.44|70.18|68.38|69.89|69.92|69.54|68.97|66.2|65.06|64.43|63.11|63.3|60.76|61.98|61.66|62.23|62.96|62|59.32|57.63|56.69|54.39|53.27|53.54|54.73|54.89|54.16|53.22|54.39|52.49|54.63|56.34|55.68|54.37|56.38|55.6|55.89|55.47|57.19|58.27|57.29|59.25|58.21|58.2|58.77|58.24|58.73|59.01|59.18|57.38|56.7|55.59|55.24|56.9|57.38|57.27|58.46|56.56|57.42|57.29|58.1|58.13|58.53|57.5|55.03|55.96|56.6|56.76|54.66|54.48|55.7|54.99|53.69|50.11|47|47.07|48.49|47.91|47.55|45.96|43.53|43.21|44.92|44.63|45.52|46.11|46.96|46.75|43.31|45.11|46.16|46.63|44.3|45.4|47.34|45.88|43.39|40.85|37.73|40.98|41.39|41.39|43.76|43.59|45.46|47.24|47.56|51.64|49.82|52.07|51.69|53.8|49.82|45.21|46.52|52.34|55.18|49.3|56.12|52.17|60.59|64.16|63.97|67.32|66.25|64.91|65.27|65.82|64.84|60.21|59.78|69.91|67.59|69.91|68.01|66.53|68.06|68.91|69.03|69.03|70.92|69.15|69.83|69.25|67.2|63.59|64.32|62.31|61.39|58.91|58.37|59.93|63.9|61.87|61.21|65.62|63.36|62.46|64.3|63.54|67.97|67.83|66.29|69.53|65.24|64.82|64.66|63.2|63.48|63.43|63.59|65.82|61.24|59.4|58.77|58.04|55.17|59.77|59.7|56.5|61.22|58.55|56.69|59.29|60.96|59.47|56.64|55.34|54.29
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|7.44|7.17|7.06|7.42|6.97|6.92|7.22|7.2|7.35|7.72|7.59|7.61|7.65|7.56|7.02|7.11|6.8|7.11|7.22|6.67|7.21|7.5|7.25|7.7|7.29|7.04|6.7|6.22|6.42|7.14|6.53|6.85|7.15|6.8|7.53|7.32|8.19|8.46|8.44|8.87|8.94|8.33|8.27|8.16|8.42|8.66|8.6|8.31|8.73|8.74|8.29|8.52|8.55|8.82|8.8|8.47|8.32|8.33|8.15|8.31|8.14|7.74|7.7|7.52|7.69|7.53|7.18|7.08|7.07|7.12|7.16|6.85|6.94|6.76|6.87|6.83|6.8|6.62|6.39|6.13|6.24|6.1|6.08|5.96|5.53|5.53|5.6|5.93|5.86|5.85|5.57|5.75|5.3|5.81|6.11|5.79|5.56|5.81|5.68|6.11|5.85|6.23|6.31|6.05|5.88|5.8|5.67|5.72|5.66|5.44|5.27|5.2|4.99|4.77|4.76|4.9|5.56|5.82|5.39|5.6|5.39|5.44|5.57|5.28|5.4|5.44|5.3|4.69|4.81|5.2|4.94|4.63|4.76|5.03|5.21|5.03|4.86|5.01|4.95|4.93|4.46|4.52|4.21|3.56|3.69|4.02|3.84|4.06|3.77|3.53|3.13|3.07|3.45|3.4|3.44|3.49|3.31|3.27|3.05|2.69|2.58|2.4|2.74|2.96|3.25|3.64|3.22|3.2|3.31|3.84|3.85|3.5|3.51|3.54|3.79|4.14|3.74|4.31|4.75|5.08|4.71|4.81|4.81|5.3|6.27|6.6|6.85|6.41|7.19|7.08|6.77|7.29|7.35|7.04|6.76|6.74|6.37|6.9|7.2|7.27|7.27|7.67|7.41|7.28|7.03|7.13|6.88|6.8|6.26|6.37|6.28|6.07|5.44|5.23|5.39|5.57|5.42|5.34|5.55|5.05|4.58|4.72|4.53|4.92|4.85|4.83|4.86|4.67|4.59|4.8|4.84|4.85|4.97|4.96|4.73|4.84|4.75|4.48|4.23|4.45|4.56|4.79|4.62|5.22|5.19|5.16|5.64|5.36|5.16|5.01|4.98|5.01
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2.61|2.61|2.59|2.71|2.56|2.59|2.7|2.9|2.78|2.92|2.76|2.68|2.5|2.21|2.33|2.15|2.07|2.08|2.06|1.73|1.77|1.83|1.91|2.51|2.56|2.81|2.77|3|2.97|3.2|2.91|2.88|2.92|2.71|2.79|2.81|3.54|3.86|3.92|3.87|3.65|3.65|3.35|3.38|3.65|3.83|3.85|3.85|3.75|4.16|4.1|4|4.05|4.07|3.66|3.34|3.47|3.78|3.68|3.71|3.69|3.58|3.52|3.6|3.85|3.43|3.41|3.4|3.28|3.05|2.95|2.97|2.98|2.93|2.71|3.45|3.54|3.52|3.41|3.31|3.52|3.34|3.27|3.28|3.19|3.12|3.07|2.93|2.79|2.88|2.72|2.86|2.87|2.79|2.87|2.53|2.4|2.63|2.58|2.74|2.32|2.74|2.64|2.71|2.48|2.48|2.46|2.46|2.45|2.37|2.26|2.34|2.41|2.25|2.27|2.34|2.42|2.26|2.02|1.93|1.82|1.9|1.87|1.75|1.82|1.82|1.85|1.72|1.88|1.93|1.97|1.88|1.93|2|2.06|2.02|1.99|2.09|1.73|1.71|1.61|1.45|1.38|1.33|1.47|1.56|1.5|1.55|1.36|1.39|1.19|1.01|1|1.05|1.11|1.14|1.17|1.15|1.06|1.04|1.02|0.83|1.01|0.96|0.89|0.92|0.81|0.79|0.88|0.81|0.69|0.6|0.66|0.88|0.82|0.5|0.39|0.52|0.94|1.13|0.94|1.08|1|1.44|1.58|1.79|1.6|1.72|1.72|1.59|1.74|1.81|1.72|1.76|1.68|1.65|1.42|1.59|1.83|2|1.87|1.97|1.89|1.87|1.6|1.81|1.96|1.76|1.45|1.11|1.02|0.99|1.17|1.75|1.84|1.94|2|2|2.16|2.25|2.23|2.14|2.17|2.17|2.23|2|2.33|2.16|2.1|2.26|2.15|2.23|2.11|2.15|2.52|2.66|2.5|2.41|2.31|2.35|2.3|2.2|2.25|2.18|1.93|2.04|2.38|2.42|2.13|2.05|1.96|1.71
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|48.08|47.24|47.37|46.64|46.56|45.31|43.91|44.67|43.41|42.83|42.32|42.23|41.38|41.28|41.55|41.63|41.41|41.27|40.88|38.3|37.98|39.34|39.6|39.44|40.02|40.13|38.84|37.57|37.95|37.77|35.16|35.6|35.23|32.44|33.38|31.41|33.12|34.38|34.41|34.94|34.12|32.63|31.32|30.88|30.82|31.61|31.27|30.52|29.04|28.75|28.57|28.45|27.84|28.36|27.66|27.02|26.72|25.99|25.23|26.36|25.25|24.86|25.5|25.96|25.2|25.91|28.04|28.39|28.68|28.33|28.27|28.36|26.7|26.77|26.49|25.66|25.86|25.04|24.55|24.24|23.68|24.19|23.27|23.02|22.89|22.31|21.16|21.02|22.16|21.71|21.2|20.7|21.54||21.01|21.02|20.31|20.86|20.35|19.97|19.58|20.24|20.88|19.96|19.8|19.93|19.9|18.81|18.77|18.92|18.58|16.67|16.12|16.06|16.51|16.07|16.46|16.44|16.1|16.34|16.3|16.3|15.6|16.86|16.31|16.36|16.26|15.04|15.85|16.3|16.35|15.86|16|16.1|16.35|16.39|17.04|15.35|15.04|15.58|15.37|15.31|14.72|14.32|13.8|14.22|14.06|14.43|14.79|14.92|14.22|14.07|14.12|13.84|14.19|14.22|14.7|14.08|14.61|13.64|13.74|13.19|12.94|11.73|11.23|11.8|14.24|14.16|14.44|13.67|14.02|13.97|14.57|13.87|14.1|14.1|11.76|12.84|12.63|12.67|11.57|11.55|10.91|11.76|12.54|12.53|13.28|12.96|12.79|13.5|13.33|13.45|12.42|12.15|12.3|11.39|11.45|10.84|11.75|12.31|12.05|12.3|11.02|11.66|11.51|10.31|10.5|10.18|9.48|9.77|9|9.6|8.91|8.89|8.94|8.51|8.39|8.45|9.26|8.6|7.83|7.42|7.71|8.71|8.82|8.87|9.75|9.55|8.93|8.88|9.55|12.17|12.66|12.49|13.75|13.79|13.51|13.87|13.97|13.77|14.48|13.08|12.4|13.03|12.83|12.95|13.76|14.53|14.74|14.52|14.01|14.45
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.99|15.53|15.61|15.86|15.26|15.26|15.3|14.76|13.9|13.87|13.4|13.44|12.89|12.89|12.77|12.98|12.79|13.32|12.46|11.88|12.55|13.37|13.77|13.99|13.52|14.18|13.08|12.41|13.5|14.18|11.98|12.38|12.4|11.43|12.85|12.33|13.78|14.1|13.81|14.07|13.78|11.93|12.13|12.61|12.75|12.91|13.67|14.13|13.77|14.47|13.45|13.3|13.11|13.2|13.34|12.82|13.01|13.47|14.15|14.53|14.52|13.56|12.76|12.63|12.28|11.66|11.71|11.92|12.55|12.92|12.46|13.11|12.75|12.69|12.99|12.57|11.81|10.81|10.36|10.29|10.41|10.19|10.14|10.16|9.76|9.84|9.05|9.03|8.8|8.88|8.46|8.54|8.11|8.82|9.33|9.53|9.26|9.01|9.02|9.36|9.04|10.01|10.33|11.08|11.18|11.18|11.55|11.44|10.93|10.37|9.69|9.86|9.16|9.56|9.69|9.92|9.46|9.89|9.9|10.05|9.54|9.55|9.96|9.77|9.59|9.99|9.82|9.37|9.92|10.31|10.28|9.55|9.87|10.24|9.92|9.22|9.45|9.29|9.11|9.49|8.94|8.94|7.81|6.86|6.88|7.3|7.27|7.49|7.51|7.42|7.31|7.12|7.31|6.95|7.06|6.06|6.32|6.02|5.41|5.09|5.02|4.39|4.57|5.13|5.55|5.74|5.06|5.05|5.58|5.97|6.17|5.72|6.08|6.01|5.88|5.53|5.05|5.2|5.97|6.43|6.27|6.46|7.04|7.97|9.5|9.75|9.49|10|10.49|10.53|10.93|11.09|10.35|10.69|10.09|11.79|11.28|11.62|11.86|11.94|12.31|12.63|12.7|13.12|12.63|13.09|13.17|13.35|12.99|13.86|12.72|12.04|11.05|10.85|11.09|11.66|11.7|11.81|12.13|11.29|11.92|12.49|13.17|14.22|14.44|13.76|14.2|14.11|13.44|13.78|14.08|14.74|15.42|15.45|16.79|16.31|16.42|16.41|15.91|14.84|14.35|14.34|14.37|15.15|14.02|13.71|14.11|14.29|14.05|13.54|13.37|13.48
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|16.27|16.48|16.86|17.46|17.26|16.78|16.93|17.47|17.42|19.24|18.14|17.93|18.04|19.67|20.6|20.71|20.23|21.99|23|20.83|21.99|23.9|25.2|24.1|23.58|24.54|22.38|20.45|21.25|23.01|21.36|21.98|21.5|19.31|19.93|20|22.25|23.93|23.6|25.05|24.19|21.77|22.24|22.8|24.03|23.9|23.64|23.7|21.75|20.18|20.41|20.13|19.86|19.73|19.7|18.59|18.54|18.79|19.18|19.28|18.21|18.23|15|15.13|15.95|16.05|16.38|15.94|15.91|15.82|15.18|15.01|15.35|15.83|16.34|15.83|15.61|15.96|17.65|16.44|16.46|16.26|16.24|16.46|15.55|15.79|15.67|17.07|15.93|15.88|14.79|14.84|14.6|15.14|16.03|16.32|15.81|16.51|16.7|17.42|17.63|19.37|19.97|19.57|19.36|18.84|18.85|18.42|17.77|17.12|16.58|16.75|16.06|17.26|16.28|16.77|17.03|18.4|17.75|17.98|16.72|16.11|16.2|17.01|17.3|18.16|19|18.24|19.71|20.56|20.41|18.32|19.46|18.71|18.18|18.51|18.76|19.44|21.29|20.71|21.47|21.16|20.93|20.97|21.4|20.9|20.72|21.93|23|22.99|21.9|21.03|20.18|20|19.97|18.62|19.69|20.7|18.69|18.22|17.76|15.31|16.31|16.38|16.93|19.34|15.44|16.95|17.53|17.79|17.44|15.32|17.39|17.01|19.98|19.06|18.87|20.44|23.56|22.78|24.77|29.79|27.99|32.68|39.63|43.42|44.99|46.48|48.81|47.75|48.24|46.65|42.9|47.73|48.46|44.1|43.98|43.94|46.94|46.99|47.55|50.2|48.34|49.6|52.61|53.17|51.53|52.01|50.21|51.94|49.34|48.46|46.91|46.31|47.29|49.74|48.72|44.57|48.62|47.22|49.42|52.86|54.51|58.56|58.93|58.08|54.05|56.19|54.29|56.57|55.73|60.46|58.08|57.62|61.4|58.96|55.99|55.94|54.76|51.36|52.94|52.55|52.47|53.28|50.04|49.83|51.87|48.25|50.9|47.32|48.57|50.49
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.37|39.21|38.84|38.86|38.91|38.88|39.27|39.27|39.84|39.72|39.55|39.36|39.74|41.09|43.37|43.52|42.84|43.58|43.33|41.93|43.68|45.06|44.02|44.57|43.31|43.23|41.93|42.61|42.43|43.43|42.38|42.61|42.01|41.75|40.72|41.98|44.07|43.7|43.37|43.63|43.35|42.02|41.74|41.86|41.47|41.7|42.26|41.74|41.27|42.17|40.65|40.65|40.44|41.16|40.59|40.03|43.16|41.13|41.29|41.58|42.06|42.75|41.91|43.21|42.87|42.58|41.64|41.89|41.08|40.04|40.05|39.53|40|40.05|41.17|40.82|42|43.15|43.2|43.03|42.98|42.11|42.82|42.22|40.76|40.41|41.37|42.17|41.83|41.02|41.48|40.62|37.88|38.37|41.24|39.89|37.63|38.6|39.43|41.68|41.54|43.59|43.95|43.62|44.26|44.28|43.19|44.62|44.16|45.5|43.3|44.88|43.3|44.24|45.62|46.61|48.6|48.3|48.87|49.52|49.74|51.61|49.3|47.66|46.81|46.61|46.7|46.96|49.87|50.1|49.42|47.98|49.86|51.37|48.39|48.5|50.51|51.14|49.98|50.04|50.86|54.44|51.42|48.34|49.37|50.7|49.94|50.58|48.46|48.01|46.64|47.22|50.15|46.98|44.72|46.14|47.81|48.6|45.74|43.76|42.02|44.65|47.22|47.94|53.69|57.81|54.22|54.65|54.8|54.17|57.17|52.69|52.71|54.71|53.03|56.21|50|50.57|53.82|54.24|48.55|54.5|47.38|60.19|67.16|67.94|68.39|64.97|75.96|75.9|73.39|74.49|75.44|80.67|83.42|90.55|90.46|87|89.57|89.75|87.41|88|88.33|85.06|82.94|86.06|86.39|87.08|82.47|83.17|79.76|80.4|79.75|77.99|74.85|78.68|78.65|75.87|77.42|73.1|75.86|84.08|82.03|82.76|82.26|83.93|85.26|81.07|80.64|79.8|82.36|81.77|80.22|75.14|79.18|76.6|75.36|77.75|76.47|73.26|70.67|73.14|71.32|72.85|71.09|69.62|78.89|78.16|76.41|72.6|70.03|74.48
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.05|13.33|13.22|12.87|13.03|13.09|12.81|12.5|11.93|11.9|11.51|11.3|11.48|11.14|10.75|10.77|10.21|10.36|10.25|9.47|9.87|10.15|9.92|9.52|8.75|8.23|8.27|8.2|8.49|8.95|7.96|7.9|7.93|7.36|7.97|7.78|8.29|8.44|8.45|9.03|9.03|8.24|8.09|7.63|7.73|8.1|8.1|8.21|8.18|8.27|8.08|8|8.3|8.11|7.79|7.51|7.62|7.62|7.58|7.85|7.81|7.59|7.12|7.33|7.38|7.3|7.38|7.33|7.34|7.29|7.12|6.66|6.47|6.45|6.62|6.34|6.52|6.42|6.72|6.58|6.58|6.35|6.27|6.08|5.66|5.92|5.93|6.3|6.05|6.08|5.87|6.42|6.06|6.44|6.74|6.37|6.09|6.22|6.2|6.61|6.19|6.74|6.92|6.69|6.3|5.99|5.95|5.79|5.58|5.63|5.47|5.41|5.15|5.17|5.11|5.24|5.65|5.79|5.13|5.14|4.92|4.81|4.8|4.56|4.56|4.55|4.49|4.25|4.63|4.77|4.85|4.51|4.76|4.8|4.66|4.58|4.51|4.58|4.54|4.75|4.38|4.39|4.08|3.91|3.93|4.12|4.11|4.28|4.21|4.09|3.98|4.14|4.51|4.63|4.6|4.39|4.74|4.56|4.04|3.6|3.63|3.25|3.71|3.97|4.25|4.58|4.21|4|4.08|4.07|4.5|4.19|4.18|3.93|4.37|4.75|4.39|4.11|4.49|4.96|3.93|4.66|4.59|5.17|6.21|6.61|6.6|6.27|6.4|6.34|6.27|6.23|5.97|5.95|6.07|5.42|5.29|5.52|6|5.98|6.01|6.09|5.61|6.27|6.14|6.38|6.1|6.16|6.12|5.9|5.64|5.56|5.15|4.84|5.01|5.16|5.06|5.04|5.16|4.81|4.14|4.27|4.63|5.02|5.17|5.25|5.25|4.88|4.74|4.82|4.94|5.41|5.32|5.13|5.56|6.03|5.6|5.53|5.4|5.36|5.62|5.69|5.7|5.9|5.52|5.65|5.85|5.83|5.23|5.16|5.15|5.2
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.335|17.3475|17.315|17.2925|16.9925|16.6025|16.7175|16.2775|16.0575|16.47|15.7625|15.66|15.1975|14.6|14.685|14.6975|14.3575|14.6625|14.42|13.53|14.1325|14.54|14.5025|15.19|14.6175|14.3625|13.345|12.6925|12.4125|13.6225|12.8675|13.3725|13.49|12.855|13.7525|14.1675|15.09|15.54|15.3425|16.1525|15.9362|15.1775|15.2975|15.5775|15.56|15.865|15.775|15.5|15.4025|15.3275|15.9375|15.7825|15.59|15.72|15.385|15.005|15.135|15.3675|15.75|15.88|15.585|15.0675|15.3325|15.495|15.48|14.86|14.64|14.67|15.11|14.805|14.5525|14.0975|14.0875|13.7875|13.945|13.63|13.9125|13.835|13.635|13.375|13.77|13.39|13.175|13.245|12.7475|12.815|12.2975|12.7175|12.525|11.805|11.4|11.565|11.3675|11.765|12.22|11.8778|11.5538|11.8875|11.8575|12.4325|12.755|12.7825|13.5225|13.2525|12.94|12.7825|12.6025|12.67|12.605|12.4325|12.0525|11.8975|11.5875|11.4325|11.26|11.45|11.985|12.1625|12.12|12.2075|11.9075|11.76|11.77|11.5725|11.8125|11.9575|11.895|11.4675|12.1525|12.0875|12.26|11.71|12.115|12.3575|12|11.955|12.3025|12.2725|11.9325|12.0625|11.8525|12.32|11.9775|11.1475|11.2725|11.5|11.4475|11.665|11.45|10.59|10.18|10.01|10.0325|9.8975|9.1675|9.1675|9.125|9.2525|8.9425|8.525|8.2075|7.675|8.155|8.355|8.8175|9.075|7.9375|7.88|8.3775|9.0225|9.5475|8.7525|9.11|8.3825|8.2975|8.535|7.5175|8.1875|8.3125|8.34|7.4775|9.18|8.9975|10.9575|12.455|12.8775|13.585|12.58|12.965|12.9625|12.96|12.845|12.14|11.8175|12.0325|11.75|12.06|11.475|12.0375|12.58|12.5|13.09|12.585|13.1425|12.7875|13.3575|12.7|13.525|12.28|12.8825|11.94|12.175|12.045|12.4925|13.155|12.9875|12.9475|12.7|13.0225|12.0575|12.3475|13.0075|13.355|14.0075|13.67|13.505|13.4275|12.8325|12.815|13.1625|12.9775|13.865|13.5275|12.895|13.6217|13.705|12.715|12.3325|11.97|11.605|11.63|12.0975|12.0775|11.76|11.945|12.385|13.8875|14.2725|14.28|14.2|14.2375|14.625
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|23.88|24.43|23.43|23.36|23.05|23.5|22.63|23.5|26.88|27.35|24.36|23.72|22.45|21.39|20.46|19.64|18.58|19.5|19.7|19.64|19.94|20.54|20.36|21.39|20.73|20.21|19.66|19.4|19.21|20.2|18.91|19.41|19.36|18.6|18.71|18.88|21.18|21.61|20.5|21.22|20.98|19.86|19.77|20.11|20.52|20.59|20.49|20.6|20.5|19.42|19.53|20.85|20.62|21.33|21.04|20.07|20.41|20.36|19.5|19.65|19.2|19.39|19.11|19.09|19.11|18.75|18.12|18.13|18.59|18.8|18.62|18.59|19.04|18.9|19.48|19.84|19.55|18.86|18.16|17.88|18.27|17.28|17.2|17.01|16.26|16.32|17.16|17.91|16.66|16.71|15.97|17.37|17.43|18.18|18.01|17.27|17.35|17.96|18.29|18.89|19.18|19.86|20.84|22.85|22.9|22.82|22.67|23.93|23.71|23.8|23.8|24.42|23.5|23.19|24.14|23.04|22.76|22.27|21.64|21.5|21.41|23.21|23.3|23.28|23.2|23.52|23.13|21.27|21.91|23.09|22.65|22.25|23.1|22.88|23.05|23.07|22.62|23.05|22.48|22.88|24.46|24.21|23.91|22.22|22.95|23.76|23.51|22.47|22.29|21.55|21.16|21.88|22|22.41|22.9|22.34|23.82|23.49|22.18|22.16|22.71|22|22.4|25|25.12|26.23|25.39|24.12|24.14|23.89|26.09|25|24.82|22.52|23.7|22.39|20.73|23.46|22.52|22.93|21.66|21.52|18.73|22.88|24.32|23.23|24.06|23.93|26.34|27.16|28.13|28.39|26.84|27.25|24.77|26.85|25.55|26.43|27.36|27.07|27.38|27.66|26.49|26.55|26.82|26.82|25.7|25.88|25.32|26.18|24.8|24.21|23.77|24.35|23.66|21.46|22.31|22.27|22.96|21.54|23.09|24.34|22.95|23.16|23.23|22.93|23.54|23.27|21.66|22.32|21.79|23.45|23.18|21|21.65|21.05|20.43|20.07|19.01|18.83|18.18|18.64|19|18.53|18.46|18.48|19.38|19.98|19.56||19.62|20.21
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|55.9324|57.3992|56.5624|56.7598|56.2051|56.1769|55.7256|56.506|55.782|57.1077|54.7854|53.9486|53.3093|51.8802|51.0998|51.6921|49.9246|50.7707|50.893|46.2014|49.5955|51.5135|50.7237|50.6579|48.2134|46.4928|42.7697|41.2841|39.8926|44.3116|42.0457|42.732|42.7603|39.667|44.0765|45.1107|49.9246|53.0272|53.8264|55.9795|56.5906|52.9802|52.5101|52.2093|53.8264|55.6504|55.4623|56.8914|57.3051|57.5684|57.0889|54.2965|54.8136|55.7162|53.958|52.5195|52.905|53.1306|53.8546|54.5221|54.5127|53.7042|52.0118|51.2314|51.7298|51.0528|49.981|50.2348|49.8211|48.8715|48.3732|47.1322|46.8031|44.6783|46.333|44.2928|44.4338|43.7099|43.0141|41.5098|41.8013|41.1995|40.2499|40.2593|37.2789|38.2097|38.849|41.1525|40.2969|40.8987|37.7866|38.802|36.2259|39.1123|40.3533|38.849|38.614|40.2123|39.5542|42.7603|40.9175|44.6312|44.8663|43.0799|43.0329|42.3372|41.9329|41.1995|40.3627|39.4037|37.7584|37.8148|35.5959|35.2293|36.3293|37.4951|40.0807|39.6012|36.8558|37.4951|36.8088|38.4259|37.7396|36.1789|35.7652|36.9028|35.4455|33.7437|35.972|35.5301|34.9472|33.4711|35.5489|37.7678|36.6019|34.9284|35.0036|34.148|33.7249|34.2044|32.6249|31.9574|30.4907|28.2342|28.9581|29.8701|30.8479|33.2924|33.5839|31.177|30.1804|30.0394|32.6437|29.7385|29.5693|29.6069|29.1838|28.394|27.5008|25.3384|25.3196|22.1887|25.2255|27.1153|31.083|31.4403|30.8479|30.2838|30.9702|32.0984|32.5873|30.0582|30.7351|27.2188|24.9529|26.1939|23.8623|25.7144|27.6042|28.6291|25.5358|27.6136|28.7701|35.5771|41.5286|42.6098|44.7065|44.8663|47.1698|46.8219|47.8843|48.251|47.9501|47.7997|47.6305|46.3612|47.3014|46.286|50.9588|53.1118|50.7802|56.0547|55.2461|58.1137|56.0265|57.0043|56.8726|57.3427|53.5819|54.7854|52.5101|51.0434|52.7734|53.1777|54.0991|53.1589|52.6888|54.3717|56.6094|54.7666|51.993|53.4033|54.7948|57.5402|57.0795|56.3931|55.011|53.2341|51.4007|52.5383|54.3059|55.8008|55.8854|54.8324|58.0197|56.2427|55.9136|55.1803|53.0648|51.4383|52.7922|52.4631|51.2032|52.6605|54.7008|55.1051|57.3145|56.5436|55.547|52.9144|52.3503|55.3495
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|43.48|43.73|42.23|42.27|42.55|42.57|43.99|44.24|42.84|43.27|41.73|42.64|41.31|39.63|38.48|38.55|37.01|37.27|36.49|34.63|36.09|36.52|36.34|37.01|36.85|36.03|34.8|34.48|36.27|37.38|36.49|37.77|38.16|36.75|38.95|37.23|41.47|43.48|39.24|39.76|39.34|37.38|36.62|36.31|37.34|39.16|40.03|40.57|40.62|40.72|40.06|39.77|38.87|39.68|38.49|37.88|38.45|39.08|38.83|39.66|38.35|37.21|35.43|35.1|34.66|34.24|34.61|35.51|35.92|34.87|33.37|32.47|32.27|31.55|30.91|29.98|31.57|31.14|30.93|31.14|30.28|29.96|28.74|29.15|28.5|28.52|28.14|29.6|29.37|29.95|30.45|31.86|30.44|31.43|32.42|32.3|31.09|31.62|31.01|32.28|30.79|33.07|33.43|30.16|29.5|29.04|27.94|28.93|28.13|28.23|26.4|26.48|26.66|25.02|26.25|28.59|29.55|27.95|26.73|26.86|25.98|26.08|26.21|25.46|25.36|26.12|25.9|25.56|27.19|25.57|25.25|24.02|25.02|26.9|26.08|25.05|25.5|25.36|25.21|25.48|24.91|25.15|22.95|22.09|22.39|23.06|22.43|23.25|22.54|21|20.17|20.4|21.89|19.7|19.91|19.39|18.96|18.12|17.73|16.28|15.85|14.62|15.05|16.18|17.18|17.35|16.4|15.6|15.74|15.35|18.3|17.21|17.17|15.65|14.41|15.46|14.27|16.46|18|17.59|15.91|20.66|20.27|25.78|28.66|30.3|28.18|27.48|28.15|28.8|28.82|27.5|27.01|25.2|26.59|25.03|24.59|25.14|26.2|24.89|25.29|25.25|24.89|26.29|25.54|26.68|27.09|24.21|24.66|24.91|25.25|24.12|24.9|26.21|27.73|27.52|27.91|27.59|28.9|26.68|28.71|29.91|28.68|29.22|29.34|30.48|29.6||30.17|31.88|31.66|30.65|30.02|28.91|28.7|28.1|27.4|28.87|28.68|28.65|27.94|27|26.3|26.96|26.66|24.75|24.43|24.11|23.8|23.66|22.71|22.1
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|52.33|52.61|50.46|49.93|50.12|51.35|51.22|51.82|53.89|51.84|51.69|36.3|35.71|31.77|30.48|29.1|26.91|28.37|27.78|27.3|29.14|31.79|32.77|32.15|27.31|26.91|27.18|40.92|41.67|47.88|48.54|49.77|49.63|46.79|51.95|53.58|62.45|74.47|72.82|76.12|76.01|73|71.42|72.72|72.13|72.13|72.86|76.26|71.18|70.98|69.8|67.59|68.34|70.76|65.45|62.11|64.55|68.31|69.54|72.27|73.66|71.12|69.05|68.75|69.05|65.66|63.34|63.61|63.76|63.13|62.86|61|59.91|56.52|56.29|54.31|50.9|48.74|49.13|49.09|50.17|48.3|45.04|44.61|44.03|45|45.76|47.21|44.83|42.5|43.63|44.72|43.09|44.62|44.51|44.99|41.6|42.04|39.3|41.94|39.92|41.83|37.12|38.38|38.51|39.3|39.17|39.85|40.51|38.82|36.32|36.6|37.01|35.48|36.69|36.5|39.02|33.15|30.68|30.14|27.88|27.09|28.32|28.62|26.81|32.62|32.64|32.1|40.87|43.63|43.09|42.02|40.66|41.22|37.51|35.96|35.25|35.56|36.35|36.61|36.14|35.52|31.87|32.15|33.46|38.16|36.87|38.08|38.72|36.71|35.63|35.64|36.29|38.14|35.54|37.45|35|35.02|37.22|35.41|35.72|31.98|31.33|33.08|35.91|34.24|27.36|27.75|30.33|23.43|26.85|25.36|25.08|21.98|20.69|22.01|19.83|23.86|27.4|30.83|25.13|30.15|27.98|36.01||42.05|40.74|41.91|43.06|45.66|47.05|44.68|46.37|46.59|43.12|42.51|44.55|43.4|42.3|39.27|39.35|39.24|38.11|39.14|39.28|39.38|39.51|36.65|38.13|39.42|37.15|35.62|33.3|33.58|36.2|36.01|35.98|33.71|33.8|32.11|33.88|35.26|28.55|30.05|30.82|28|29.03|28.89|26.12|26.5|27.43|28.55|27|29|30.47|28.53|25.94|26.39|26.48|23.5|24.14|23.89|23.32|23.42|22.27|23.35|20.21|20.82|20.89|20.3|19.8|20.09
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.59|19.3|19.8|18.08|17.16|17.54|16.94|17.57|16.96|17.66|17.92|17.28|16.87|16.3|15.01|14.82|13.77|13.6|14.24|11.78|12.21|12.54|13.32|14.54|14.1|14.73|15.65|13.97|13.82|14.66|15.3|14.64|14.68|14.48|14.83|14.3|17.44|19.63|20.07|19.82|19.26|18.37|17.93|17.57|16.51|17.92|18.97|19.77|19.8|18.48|17.72|17.98|17.23|15.85|14.53|14.29|13.49|14.03|13.91|14.13|14.69|14.96|14.64|14.73|16.09|16.35|16.56|17|15.02|15.51|15.65|15.08|15.4|16.07|16.12|16.66|16.94|16.96|16.76|15.79|15.11|14.43|14.06|13.55|12.62|12.22|12.98|13.96|13.02|12.64|12.05|12.03|10.72|12.21|13.17|12.89|12.9|12.89|12.46|13.49|11.59|13.44|14.13|13.85|14.65|14.3|14.07|12.66|13|11.6|10.66|10.86|11.09|10.19|10.68|9.47|9.86|10.94|9.11|9.27|8.49|8.02|8.29|8.39|7.55|7.68|7.25|5.89|5.63|6.28|6.74|6.64|6.6|7.29|7.13|6.93|6.76|6.47|5.79|5.59|5.2|5.66|3.84|3.58|3.37|3.51|3.24|3.33|3.84|3.29|2.68|2.56|2.54|2.29|2.17|2.24|2.65|2.39|2.29|2.3|2.42|2.14|2.31|2.56|3.31|3.64|2.93|2.94|3.63|3.78|3.85|3.48|3.68|3.05|3.58|3.34|2.82|3.59|4.39|4.15|4.63|4.89|4.41|6.69|7.98|9.07|9.17|9.92|10.23|9.77|10.05|9.95|9.63|9.08|8.7|8.13|7.31|7.6|8.49|8.46|8.5|9.71|9.78|10.23|10.78|10.93|11.22|10.53|10.46|11.27|10.07|9.48|9.27|9.46|9.91|9.91|12.2|11.98|12.36|11.31|11.39|10.82|9.38|10.25|10.59|10.5|9.2|8.58|8.2|8.33|8|7.85|8.51|8.26|8.48|7.53|7.15|6.52|6.22|5.81|5.84|5.87|5.51|5.35|4.81|5.52|5.71|5.79|6|6|6.2|6.81
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|28.07|28.11|27.88|27.73|27.07|26.91|26.7|27.37|26.7|26.74|26.73|26.38|25.14|25.25|24.25|24.4|23.23|25.01|24.64|22.73|24.29|24.85|23.74|24.98|24.03|23.5|22.29|21.34|22.16|21.97|19.7|19.64|19.77|19.19|20.65|20.79|22.33|23.13|22.37|23.09|22.53|21.2|21.19|21.38|21.73|22.21|23.22|23.41|23.25|23.15|21.46|19.75|20.02|19.72|20.37|19.93|20.87|21.56|21.86|22.14|21.76|21.68|21.46|20.82|21.08|20.66|21.03|20.84|21.46|21.91|21.69|21.33|21.14|21.53|21.24|20.05|19.84|19.32|19.52|19.32|19.42|18.81|17.97|18.43|18.37|18.91|19.15|20.65|20.6|21.69|21.02|20.24|19.2|20.03|21.4|20.64|20.95|21.42|20.91|21.89|21.31|22.84|24.04|23.92|22.55|22.39|22.24|21.99|21.27|20.79|20.53|20.82|20.43|19.47|19.4|19.91|20.8|20.83|20.4|20.33|19.63|19.9|20.46|19.11|19.24|19.82|18.93|19.11|19.78|20.18|20.17|18.97|19.37|19.56|19.51|19.64|20.25|18.89|18.77|18.5|19.25|19.36|18.79|16.04|16.72|16.29|16.01|16.31|15.92|15.72|15.05|15.19|15.29|15.81|15.62|15.6|15.98|15.95|15.42|14.65|14.7|12.41|12.74|12.78|13.88|14.73|12.9|13.12|13.74|14.15|15.2|14.18|14.44|14.75|13.29|13.8|13.11|13.32|14.63|16.03|14.28|15.5|15.19|17.31|19.2|19.23|20.16|20.61|22.87|23.49|24.26|24.23|22.35|22.01|22.09|20.64|20.66|21.49|22.37|22.66|22.9|23.18|23.41|25|23.37|23.58|22.56|22.55|21.24|21.87|20.79|21.75|20.66|20.07|19.97|19.82|20.11|20.27|21.77|20|19|21.99|22.67|26.76|26.96|26.29|27.73|26.08|25.07|25.51|25.15|26.8|25.94|26.3|25.55|25.54|25.86|25.87|24.93|25.47|25.75|24.79|23.7|23.98|23.91|23.54|24.55|25.97|24.68|23.74|23.7|24.24
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|59.77|60.16|57.71|60.14|58.17|57.27|58.06|57.38|56.68|58.47|57.35|57.09|54.83|53.12|52.59|53.1|51.78|53.27|52.72|49.27|52.04|54.02|53.72|54.61|53.5|53.01|48.53|47.44|47.27|49.31|46.24|47.35|46.56|43.65|42.39|43.6|46.7|47.96|49.35|51.69|52.24|50.5|49.16|50.36|51.42|53.37|54.98|55.35|53.78|55.56|55.35|54.46|53.14|53.95|51.37|49.92|49.46|52.81|52.4|54.11|50.62|48.4|46.77|46.86|46.98|48.39|49.3|49.79|49.39|48.39|46.92|45.55|44.93|48.04|48.45|47.98|47.21|46.63|45.83|44.91|45.46|44.88|43.47|44.01|42.94|44.6|38.56|40.67|39.75|38.65|36.61|36.28|34.3|36.35|37.56|36.32|35.41|35.74|35.01|35.53|34.01|36.19|36.19|35.47|34.53|34.51|34.24|34.61|34.61|33.91|32.36|32.72|29.39|29.44|29.61|30.1|31.46|31.08|30.73|30.94|30.47|29.76|29.75|29.27|29.66|29.9|29.69|29.07|29.87|29.83|28.66|27.77|27.65|27.77|27.84|28.21|28.13|28.62|30.39|30.2|29.7|29.23|27.95|27.46|27.85|28.35|28.09|28.64|27.89|27.22|26.64|23.98|24.06|22.99|24.37|25.58|26.64|27.73|26.83|25.43|25.34|23.23|22.79|23.99|22.97|24.54|22.65|23.38|24.01|24.52|24.4|22.74|23.25|22.99|23.35|22.16|22.6|21.58|24|25.06|22.81|24.77|25.05|27.83|31.94|31.74|30.44|29.85|30.07|31.16|30.57|29.87|27.44|27.34|28.01|26.61|27.79|28.11|28.57|29.4|29.08|28.96|27.52|27.78|26.89|28.18|27.6|29|27.23|28.26|26.94|26.81|25.52|26.76|26.56|27.05|30.38|29.75|31.16|29.61|30.59|30.3|30.13|31.82|31.69|29.78|29.71|29.32|29.17|30.27|29.73|32.54|31.33|31.35|32.7|31.74|30.3|29.7|28.46|26.67|27.31|27.9|28.65|28.23|28.1|28.99|30.04|30.18|29.56|30.08|29.84|29.83
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|60.58|60.19|59.27|58.86|58.2|57.43|56.97|56.22|54.54|54.67|51|49.52|51.05|51.16|51.45|50.85|48.01|48.93|48.21|45.92|47.01|48.89|48.03|48.5|46.18|43.71|40.49|40.48|41.67|43.39|41.02|41.18|39.66|36.61|38.54|39.84|44.51|45.01|39.87|40.97|42.07|38.6|38.27|37.58|38.03|38.25|38.7|39.56|38.71|38.86|39.69|40.04|40.85|38.32|36.65|35.21|36.16|36.89|37.21|37.88|38.36|36.81|36.44|36.29|32.03|29.71|28.64|29.25|29.53|28.9|30.15|28.32|27.5|29.74|30.92|29.22|29.54|31.09|32.2|32.18|33.95|32.86|31.11|31.24|30.34|32.61|35.08|36.91|36.49|37.15|36.07|35.43|34.43|37.49|38.88|37.46|36.07|35.86|35.68|37.79|36.04|40.06|40.55|40.04|38.96|38.84|38|38.8|39.88|39.82|38.57|38.5|36.87|36.16|36.45|37.82|34.29|34.33|33.71|33.99|32.13|32.48|32.44|31.12|30.72|30.5|28.44|27.37|29.22|28.38|28.22|28.02|28.61|27.55|26.71|25.27|24.99|25.64|24.87|25.57|25.26|24.73|17.28|15.84|17.63|17.75|17.91|18.5|17.33|16.63|15.8|16.66|17.64|15.87|16.69|14.48|12.47|10.75|10.71|10.41|11.45|10.65|10.11|11.78|12.45|12.74|11.47|10.37|11.11|11.31|14.71|13.53|13.95|14.93|15.27|14.73|13.14|16.49|20.27|19.2|17.63|21.01|19.45|25.08|30.56|32.3|30.91|29.87|32.81|33.7|33.24|34.25|33.38|35.79|32.05|30|27.82|29.95|31.39|31.22|31.21|32.62|31.64|33.31|32.12|32.23|31.09|32.06|37.06|37.6|35.86|33.41|31.45|29.42|31.32|32.4|33.7|33.41|33.96|29.89|29.12|29.13|33.89|36.13|36.16|36.1|39.22|36.41|31.52|31.18|31.36|34.64|36.57|29.93|27.71|27.45|25.56|24.66|23.78|24.66|24.59|23.5|22.13|21.9|22.71|22.51|22.07|16.49|16.1|15.42|15.28|15.62
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|40.54|40.21|38.77|38.55|38.09|37.8|38.59|39.55|38.51|38.65|38.71|37.67|37.82|38.52|39.48|39.83|38.81|37.82|36.69|34.96|36.72|37.19|37.13|37.39|40.08|39.8|38.47|38.78|36.97|38.43|36.85|37.73|36.57|35.74|37.43|37.44|37.76|40.36|40.83|41.92|42.15|39.89|40.54|40.31|40.3|41.06|42.1|41.78|39.28|39.2|39.07|38.31|37.46|37.51|37.88|37.88|37.47|37.41|36.43|36.41|33.96|35.64|34.84|35.18|35.55|35.44|35.16|36.24|37.97|37.42|37.64|37.29|37.98|36.18|37.15|36.59|35.89|34.97|34.73|35.11|34.95|35.31|34.73|38.3|37.38|36.76|36.84|36.87|37.55|39.82|38.25|38.54|37.28|36.57|37.96|37.29|36.49|37.86|36.72|37.25|35.72|32.73|33.59|34.03|35.15|35.48|35.8|36.18|34.97|32.35|31.75|28.93|27.08|27.1|27.66|27.36|28.44|28.87|28.3|29.1|28.17|28.25|26.8|26.27|27.3|27.37|26.62|27.26|27.65|29.1|30.09|28.25|27.37|27.84|27.06|26.85|26.53|27.25|25.54|23.7|24.61|23.95|23.43|21.65|22.14|21.27|22.34|22.02|22.96|21.73|21.27|22.07|20.94|20.27|19|20.05|19.47|18.5|17.09|15.13|14.56|12.21|14.05|15.48|16.6|16.62|16.45|15.94|16.45|16.29|16.55|16.89|16.96|15.55|14.47|16.14|15.57|17.56|22.68|22.9|19.17|20.92|22.52|25.15|25.39|25.19|26.52|25.16|24.71|24.3|23.82|21.95|20.92|20.29|20.2|21.64|20.94|21.6|24|24.67|24.98|25.18|25.42|26.5|25.24|25.8||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|4.3142|4.3753|4.2515|4.1799|3.9765|3.8391|3.8391|4.0336|3.9725|4.1791|4.2073|4.1406|3.8511|3.8374|3.8793|3.9002|3.7016|3.9396|3.7747|3.3832|3.5689|3.8953|3.8173|3.8069|3.4813|3.5255|3.3398|3.0777|3.0335|3.1637|2.851|2.7995|2.8518|2.707|2.8887|2.9104|3.2015|3.5464|3.2923|3.3969|3.3325|3.138|3.0632|3.2119|3.2739|3.3462|3.3124|3.5721|3.6147|3.5295|3.425|3.4411|3.5134|3.7627|3.7675|3.6003|3.7088|4.1172|3.9363|4.0111|3.7731|3.6686|3.5126|3.3631|3.3856|3.0302|3.1066|3.1822|3.2023|3.1742|3.2288|2.99|2.9539|2.949|3.0206|2.8719|2.8936|2.8678|2.7697|2.8148|2.6893|2.4964|2.2857|2.4401|2.342|2.3895|2.3396|2.5969|2.5462|2.5076|2.3501|2.3959|2.1877|2.4023|2.4763|2.3444|2.4051|2.4739|2.4305|2.4908|2.5036|2.7384|2.7722|2.6837|2.5342|2.5012|2.4449|2.3147|2.3678|2.4353|2.342|2.4586|2.3854|2.3147|2.2673|2.4811|2.6805|2.9844|2.9072|3.0069|2.9096|2.8743|2.8694|2.5663|2.5639|2.6701|2.6419|2.6138|2.8196|2.8606|2.9683|2.6877|2.8108|2.8574|2.7537|2.5446|2.5607|2.5245|2.4642|2.5093|2.5631|2.5366|2.3854|2.0952|2.0542|1.9955|2.0357|2.0807|2.1298|2.1708|2.0518|2.0293|2.1048|2.1949|2.0767|1.9987|1.9047|1.8572|1.727|1.5686|1.489|1.2566|1.3869|1.3949|1.5839|1.649|1.6112|1.5501|1.7149|1.7728|1.8074|1.6409|1.7278|1.7045|1.5453|1.5123|1.3322|1.46|1.6345|1.8693|1.5043|1.7246|1.9047|2.371|2.6652|2.7601|2.6475|2.7159|2.9796|3.191|3.2007|3.0913|2.9024|2.9941|3.2119|3.0383|3.2079|3.1926|3.2216|3.3673|3.4435|3.708|3.5295|3.6911|3.5295|3.6421|3.6549|3.4435|3.3374|3.2296|2.9675|2.8815|2.9088|3.3591|3.3776|3.4202|3.2875|3.3719|3.5472|3.3904|3.5159|3.3615|3.499|3.9178|3.9902|3.8511|4.0497|3.8656|3.864|3.8986|4.0135|4.0931|4.1872|4.2708|4.2626|4.4798|4.4847|4.5956|4.5168|4.5707|4.6205|4.7435|4.7829|4.84|4.43|4.6213|4.9775|4.5144|4.5361|4.4179|4.5216|4.512
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.25|4.46|4.38|4.33|4.2|4.1|4.06|4.2|4.23|4.42|4.31|4.22|3.85|3.78|3.7|3.69|3.59|4.26|4.22|3.68|4.05|4.49|4.38|4.43|4.06|4.38|4.08|3.8|3.69|3.98|3.72|3.62|3.73|3.6|3.87|3.72|4.09|4.43|4.21|4.42|4.53|4.32|4.24|4.45|4.58|4.6|4.72|4.75|4.86|4.83|4.9|5.19|5.24|5.63|5.46|5.08|5.22|5.83|5.54|5.61|5.4|5.26|4.96|5|5.27|4.72|5.18|5.21|5.18|5.16|4.92|4.66|4.65|4.53|4.76|4.58|4.39|4.14|3.99|4.22|4.16|3.92|3.62|3.79|3.74|3.81|3.77|4.19|4.22|4.23|4|3.97|3.76|4.03|4.2|4.01|3.9|3.79|3.78|3.82|3.7|4.05|4.29|3.99|3.85|3.75|3.65|3.39|3.43|3.47|3.39|3.57|3.5|3.33|3.3|3.43|3.68|4.04|3.92|3.89|3.8|3.8|3.82|3.45|3.4|3.56|3.41|3.37|3.63|3.65|3.62|3.25|3.38|3.41|3.48|3.15|3.13|3|2.92|2.94|3.01|3.2|3.02|2.63|2.69|2.48|2.46|2.56|2.57|2.62|2.45|2.44|2.56|2.75|2.57|2.78|2.56|2.56|2.4|2.32|2.33|1.93|1.96|1.96|2.17|2.18|2.02|2.19|2.22|2.35|2.2|2.09|2.21|2.3|2.03|2.02|1.78|1.8|2.1|2.24|1.92|2.11|2.29|2.62|3.21|3.34|3.2|3.23|3.68|3.83|3.85|3.71|3.26|3.13|3.33|3.25|3.54|3.71|3.67|3.7|3.87|4.07|3.81|4.19|4.01|4.28|4.26|4.29|4.1|4.38|3.77|3.69|3.85|3.84|4.02|4.03|3.83|3.85|4.07|3.94|4.16|3.79|4|4.35|4.44|4.42|4.72|4.58|4.49|4.6|4.72|4.87|4.89|5.37|5.47|5.4|5.33|5.38|5.04|5.21|5.36|5.46|5.41|5.5|5.48|5.69|5.92|5.43|5.2|5.14|5.31|5.39
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|77.06|74.73|75.88|72.04|72.09|70.48|66.59|65.01|65.33|64.58|64.12|60.12|61.96|53.68|46.66|47.91|45.26|47.8|49.69|46.26|49.06|53.95|55.98|57.94|50.1|54.24|50.94|48.69|55.77|57.76|55.06|53.15|52.31|46|58.15|53.57|60.54|63.44||60.12|57.81|52.19|46.69|44.97|43.33|45.04|48.15|47.62|47.48|50.02|51.09|46.64|45.14|44.56|39.32|37.78|38.25|38.63|38.41|41.06|42.16|38.48|34.3|33.48|35.91|33.5|34.21|35.59|36.65|34.35|26.69|26.8|25.3|23.71|24.05|22.16|22.38|23.02|23.74|22.3|21.62|21.9|20.27|17.55|17.77|19.07|18.94|20.03|20.74|20.98|19|19.45|18.16|20.53|22.09|20.88|20.17|20.43|19.25|19.68|17.91|18.81|21.82|22.31|21.83|20.84|20.29|16.75|17.58|16.44|14.32|14.54|14.18|13.13|14.12|15.02|15.57|16.14|15.05|15.12|13.75|13.59|13.52|13.21|13.23|13.56|12.94|12.56|12.66|12.77|12.16|10.81|10.96|12.22|11.56|9.98|10.02|9.93|10.01|9.84|8.86|8.55|7.18|5.91|6.13|6.71|6.71|7.12|6.99|6.32|5.65|6.08|7.4|7.03|7.17|7.13|5.42|5.1|4.18|3.21|3.18|2.25|2.86|2.73|3.23|3.91|3.4|3.61|3.45|3.79|3.9|3.7|4.08|3.73|5.39|4.91|4.13|4.12|5.51|7.08|5.51|6.88|9.78|10.45|12.39|12.43|11.09|9.33|9.69|9.99|11.43|11.03|11.01|12.6|14.32|11.88|13.73|14.91|14.2|14.01|14.54|15.99|15.43|18.27|16.82|15.66|16.73|15.85|15.54|16.87|14.73|13.82|13.6|11.54|13.45|14.96|16.03|17.12|17.45|15.34|15.46|16.54|20.27|23.93|23.74|22.43|20.93|18.34|19.57|20.87|20.05|23.48|25.23|27.61|21.66|22.13|21.02|19.95|17.09|17.95|17.04|17.18|16.47|18.07|15.5|14||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|37.78|37.85|37.72|38.14|37.54|35.75|34.73|34.93|35.72|36.13|34.57|34.84|33.53|31.74|29.17|29.71|28.56|29.92|30.92|27.92|29.14|29.8|29.8|30.9|29.18|28.89|26.55|25.68|25.61|27.52|24.58|25.71|25.94|24.73|26.6|27.81|30.63|33.09|32.93|35.04|34.71|32.01|31.25|31.9|34.17|35.69|35.03|34.4|34.21|33.27|33.81|32.14|32.59|33.38|35.5|35.79|35.96|35.82|37.05|38.57|38.85|37.7|36.38|37.52|39.48|38.47|39.16|39.67|39.26|39.55|38.64|37.13|36.77|36.33|37.28|34.92|35.15|33.56|34.09|34.2|34.14|33.57|33.47|33.32|30.82|31.64|31.56|33.16|31.96|31.24|28.57|29.35|27.85|30.83|33.27|31.41|30.33|31.53|31.05|32.62|31.43|34.65|35.41|31.93|31.2|30.1|29.31|27.39|27.05|26.27|25.55|25.69|25.3|24.7|24.72|25.87|27.62|26.43|25.69|26.33|26.39|25.53|25.61|23.81||25.33|24.55|23.54|25.55|26.25|25.18|24.06|24.52|25.51|23.11|21.65|23.03||22.35|23.66|20.16|19.88|18.7|18.31|19.08||20.65|22.39|22.86|21.78|20.46|20.11|22.3|21.11|20.79|18.37|17.89|18.06|15.9|14.61|14.43|11.78|13.2|13.35|13.93|15.29|15.21|16.03|16.63|18.3|18.7|17.1|16.75|15.49|14.79|15.65|12.05|14.6|17.58|19.46|17.17|17.81|17.49|21.58|24.12|26.27|26.87|26.85|26.3|25.86|27.15|26.36|24.94|24.35|24.55|22.13|23.82|24.89|25.59|27.64|27.91|30.68|31.33|33.4|33.44|34.29|32.56|31.2|31.12|33.6|32.13|32|30.68|31.2|31.79|32.85|33.13|32.28|34.8|31.65|30.47|30.64|29.52|31.81|31.59|29.36|34.51|34.96|32.74|33.23|33.6|37.06|37.02|37.22|39.03|40.09|40.53|41.63|40.12|39.54|41.42|41.12|39.47|39.63|38.74|37.2|41.28|41.1|43.92|40.32|41.85|43.45
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.14|15.73|15.84|15.38|14.87|15.07|15.46|16.37|16.05|16.64|15.79|15.53|14.78|15.72|13.85|14.14|13.52|14.29|13.79|13.14|14.65|14.92|14.24|14.09|13.14|14.98|15.35|14.515|15.3|15.17|13.69|12.89|12.89|12.68|12.58|13.02|14.82|15.33|14.87|15.41|15.11|14.06|13.21|14.4|15.15|16.17|14.34|14.6|14.68|15.425|15.7|15.97|16.39|15.93|16.07|15.62|15.67|16.13|18.915|18.891|19.75|19.745|19.16|20.08|21.87|20.04|18.55|18.93|18.86|19.559|20.44|19.64|20.091|19.83|20.8|19.28|17.7|17.105|16.77|17.5|17.721|17.91|17.02|17|16.57|16.16|14.51|15.2|14.92|16.47|16.63|16.62|16.06|17.37|19.04|17.88|18.8075|18.98|19.32|18.49|18.86|20.66|22.18|22.1|20.9675|20.38|20.03|20.055|20.28|20.4|19.32|20.04|19.39|18.17|17.43|18.81|19.58|21.36|20.75|20.68|19.99|18.43|18.06|15.63|15.28|15.84|14.73|13.73|14.58|15.5|15.62|15.09|15.72|16.07|16.32|15.7|15.36|14.23|13.69|13.54|13.34|13.58|13.17|11.68|11.67|11.8|12.01|12.33|11.37|11.43|10.96|10.69|10.57|11.25|10.41|10.42|10.47|10.06|9.27|8.75|8.98|8.06|7.51|7.02|8.19|8.28|7.29|6.75|6.31|6.86|7.11|6.45|7.13|6.57|5.76|5.8|5.11|5.81|6.49|6.96|6.09|7.37|7|8.51|9.7|11.06|11.6|12.39|14.11|15.99|15.88|15.55|14.69|14.79|15.55|15.36|16.92|17.68|17.47|16.88|17.05|17.36|14.44|15.15|13.39|13.33|13.14|11.31|10.64|11.56|11.13|10.64|11.27|10.94|11.31|11.12|10.77|11.03|12.76|11.53|10.74|10.85|12.31|14.01|14.25|14.39|15.65|14.94|16.52|17.52|17.55|18.29|16.85|17.48|17.13|16.78|16.37|15.94|16.4|16.44|16.57|15.75|16.72|17.5599|16.86|18.5801|19.64|18.58|18.22|18.21|18|17.05
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|13.95|14.02|14.11|14.2|13.89|13.37|12.9|13.08|12.86|13.08|12.02|12.03|11.89|11.98|12.16|12.15|11.86|11.93|12.12|11.13|11.82|11.82|12.46|11.72|11.66|11.92|11.03|11.29|11.51|11.84|11.2|11.02|10.85|9.81|10.8|10.95|11.82|10.88|10.53|11.01|10.86|10.42|10.32|9.95|10.32|10.06|10.27|9.89|10.12|10.31|9.16|8.92|8.84|8.84|8.68|8.33|8.61|8.99|8.95|9.12|9.02|8.69|8.04|8.06|8.39|8.43|8.19|8.48|8.52|8.56|8.63|8.02|7.84|7.91|8.16|7.97|7.45|7.22|7.5|7.49|7.65|7.53|7.44|7.38|7.06|6.78|6.72|7.15|7.14|6.85|6.42|6.4|6.16|6.57|6.76|6.64|6.56|6.7|6.13|6.45|5.88|6.41|6.72|6.76|6.56|6.43|6.6|6.82|6.78|6.77|6.39|6.33|6.15|6.04|5.73|5.85|6.09|6|5.85|5.65|5.59|5.42|5.45|5.55|5.54|5.6|5.5|5.41|5.43|5.43|5.45|5.48|5.84|5.92|5.5|5.36|5.33|5.57|5.35|5.28|5.26|5.11|4.8|4.52|4.59|4.55|4.7|4.69|4.66|4.63|4.42|4.27|4.51|4.58|4.68|4.77|4.71|4.54|4.39|4.2|4.17|4.03|4.26|4.3|4.3|4.22|4.2|4.28|4.32|4.28|4.59|4.41|4.67|4.72|4.33|4.22|4.26|4.55|4.75|4.79|4.57|4.36|4.35|4.59|4.85|4.89|4.77|4.97|4.74|4.93|4.64|4.63|4.3|4.43|4.45|4.22|4.5|4.72|5.13|5.32|5.29|5.62|5.72|5.94|5.37|5.35|5.06|5.3|5.13|5.33|5.11|5.26|5.12|4.87|4.96|5.41|5.45|5.51|6.54|6.08|6.01|5.88|6.3|6.72|6.85|6.69|7.09|6.93|6.81|7.07|7.31|7.38|6.74|7.08|7.38|7.47|7.39|6.99|6.96|6.88|6.92|7|6.79|6.8|6.83|7.56|8.27|8.35|8.53|8.62|8.55|8.56
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|96.96|97.79|97.26|97.72|96.01|99.9|98.72|96.16|92.78|96.7|89.9|87.4|86.72|80.6|79.54|82.4|84.1|92.65|85.34|80.46|83.15|85.49|86.11|68.75|64.61|61.84|57.16|53.75|58.98|68.38|65.76|67.8|64.91|60.2|68.5|62.24|79.42|82.04|78.98|83.04|81.55|77.31|76.02|78.86|89.68|88.03|88.19|85.59|88.71|91.4|89.94|86.16|85.39|82.95|73.8|64.97|67.76|67.01|66.25|72.8|72.11|69.52|67.14|70.97|75.2|73.85|66.64|69.86|70.05|68.11|69.36|65.99|63.02|58.33|61.24|66.14|63.02|65.26|65.4|71.35|71.9|72.48|72.51|70.37|66.38|69.66|65.53|65.83|60.5|61.47|58.1|59.12|52.13|58.15|59.23|57.8|54.05|51.87|48.36|51.28|46.01|50.42|53.72|50.81|48.91|49.3|46.75|46.26|48.65|44.65|41.14|41.74|38.68|36.42|38.03|40.86|42.15|50.51|51.87|54.28|49.07|48.5|51.69|48.59|45.3|45|44.83|35.79|40.49|41.76|41.66|36.98|38.12|37.14|34.09|32.63|30.94|31.48|31.69|34.04|28.81|30.51|27.4|24.59|26.15|25.54|23.88|25.13|23.62|21.64|22.41|24.68|24.29|27.42|24.22|22.9|21.52|19.57|18.9|16.27|17.15|14.57|16.71|14.31|16.05|15.39|13.41|12.6|15.43|16.23|17.58|14.06|15.36|17.17|11.75|12.32|8.88|10.27|12.15|13.67|12.24|17.59|17.2|17.37|22.46|30.74|25.86|28.83|30.87|30|34.6|36.8|35.84|33|33.72|30.15|29.52|35.9|38.75|38.28|44.5|46.95|45.29|54.7|54.02|49.99|51.9|50.25|46.49|43.22|37.04|36.35|38.24|36.55|36.15|33.4|35.79|31.72|37.48|54.06|47.05|62.6|64.09|78.81|60.06|61.55|43.77|42.41|42.36|46.51|36.76|44.34|43.07|37.3|40.46|41.11|36.26|40.52|28.5|29.5|28.12|30|32.85|28.5||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.07|18.6|18.29|18.24|18.07|17.85|18.18|18.59|18.34|19.21|18.39|18.68|17.8|17.81|18.32|18.3|17.24|17.41|17.32|16.15|17.29|18.38|18.51|18.23|16.9|16.73|16.84|15.55|16.46|17.27|16.03|15.68|16.14|14.8|16.02|15.59|16.88|17.05|16.17|18.93|19.18|18.27|17.84|18.23|18.68|19.57|19.98|20.43|20.62|20.52|19.55|18.84|18.98|18.96|18.86|17.85|17.8|18.6|18.66|19.09|18.99|18.8|18.45|18.23|18.52|17.49|17.11|17.12|17.05|17.58|17.83|17.14|16.95|16.77|16.98|16.09|15.68|15.5|15.48|15.71|15.3|14.86|14.02|14.68|14.36|14.3|14.38|15.26|15.22|15.39|14.69|14.62|13.8|14.43|14.85|14.13|13.65|13.93|13.68|14.04|13.9|14.61|15.3|15.07|14.32|14.2|14.21|14.12|14.12|13.63|13.53|13.71|13.62|13.14|12.9|13.11|13.7|14.25|14.53|14.62|14.21|14.12|13.88|13.03|12.77|13.38|12.79|11.98|12.64|13.05|13.08|12.5|13.14|13.55|13.72|13.36|13.43|13.37|13.52|13.21|13.46|13.52|12.85|11.37|11.4|11.21|11.23|11.38|10.87|10.79|10.51|10.08|10.76|11.42|11.12|11.55|11.57|11.48|10.84|10.09|10.2|9.12|9.38|9.43|9.95|10.31|9.48|8.61|8.86|8.96|9.79|9.19|9.8|10.24|9.09|9.25|8.78|9.88|11.07|12.31|11.19|11.42|12.11|13.47|15.33|15.8|14.71|14.85|16|16.08|16.95|16.66|15.79|15.69|16.05|14.88|14.77|15.44|15.85|15.88|17.41|18.42|18.14|19.07|18.32|18.64|18|17.52|16.52|17|16.25|16.69|16.04|15.7|15.39|15.5|15.39|15.55|16.2|15.14|14.24|14.16|14.92|15.78|16.34|15.79|15.26|14.39|14.26|15.38|15.76|16.34|16.04|15.04|15.89|18.25|18.16|18.33|18.42|18.77|19.26|18.6|18.92|19.41|18.39|18.52|18.88|19.03|18.9|18.52|18.9|21.03
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.59|8.1|8.4|8.82|8.33|8.64|7.95|8.43|7.91|7.95|7.43|7.76|7.23|7.2|6.29|6.39|5.68|5.89|5.8|5.5|6.29|5.43|5.89|5.88|5.46|5.7|4.95|5.04|6.65|7.03|6.35|5.5|5.66|5.25|6.18|6.31|7.37|8.09|7.41|7.68|7.83|7.21|7.83|8.44|9.16|10.02|10|10.4|10.87|11.32|11.52|10.75|11.07|11.3|11.55|10.07|10.24|11.64|11.44|11.7|11.32|11.05|10.37|9.84|9.71|8.64|8.02|7.94|8.21|8.25|7.92|7.65|7.39|7.72|8.65|8.26|7.69|7.61|7.59|7.29|7.2|6.76|6.51|7.05|6.83|7.12|7.28|7.58|7.28|8.48|8.27|8.57|8.22|9.46|10|8.93|8.86|9.09|8.93|8.94|8.57|9.35|11|10.92|10.73|10.17|10.49|9.95|9.97|9.46|9.06|8.9|8.44|8.7|8.72|9.13|10.13|11.1|10.56|10.16|8.78|8.64|8.45|7.3|7.26|7.51|7.08|6.79|7.45|7.95|8.78|7.46|8.1|8.2|7.87|7.35|7.56|7.14|6.72|6.83|6.39|6.27|5.75|5.08|4.96|5.1|5.33|5.47|5.3|5.06|4.51|4.24|4.85|4.89|4.86|5|4.45|4.5|4.17|3.43|3.64|2.91|3.22|2.81|3.73|4.08|3.72|3.56|3.4|3.29|2.84|2.59|2.99|2.07|2.04|2.74|1.87|2.75|4.48|4.71|3.55|4.12|3.55|4.44|4.65|4.84|5.13|4.36|4.24|4.69|5.39|5.27|4.67|4.97|5.7|5.44|5.77|6.1|7.23|7.66|8.29|8.07|8.21|8.84|8.37|8.24|7.68|7.4|6.9|6.76|5.46|5.98|6.14|6.88|7.52|7.54|7.13|6.69|7.81|6.53|6.44|6.09|6.4|7.27|7.53|8.37|9.03|8.32|8.37|9.15|9.64|10.47|9.76|10.08|10.49|10.8|11.1|10.73|11|11.4|11.45|11.02|10.99|12.21|11.64|11.87|13.41|13.74|13.45|12.53|12.83|12.58
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|31.52|32.26|32.01|32.6|31.99|32.08|31.48|31.25|30.5|30.24|29.23|29.71|28.25|28.11|25.96|26.03|26|25.7|25.22|24.3|25.3|26.91|26.25|26.98|27.16|27.27|26.25|24.89|25.06|27.12|25.74|25.8|25.25|24.05|25.1|25.68|27.4|27.53|26.78|26.92|26.02|24.3|24.26|23.7|23.91|24.76|24.49|25.03|25.87|25.92|25.52|25.37|26.07|25.48|25.62|24.8|25.68|25.95|26.55|27.06|27.25|27.77|27.75|28.02|28.3|28.6|27.91|28.3|27.9|27.34|27.02|25.33|25.69|26.27|26.85|26.66|25.38|25.54|24.57|24.38|24.77|25.22|23.85|24.29|23.93|24.23|24.4|25.55|25.81|25.81|24.89|24.27|23.27|24.53|26.44|25.66|25.79|25.8|26.84|28.93|28.21|30.54|30.96|30.67|30.34|29.16|29.66|29.59|29.27|28.59|28.67|28.77|27.93|28.02|28.18|28.96|30.86|30.66|30.48|31|30.36|29.85|29.98|29.22|29.62|29.63|28.52|27.73|28.02|26.5|25.55|24.96|25.55|25.26|24.86|24.62|24.68|24.41|23.69|23.56|23.52|23.45|24.29|22.39|23.37|23.35|24.07|23.33|22.14|20.89|19.75|20.22|19.42|20.24|20.91|19.2|19.67|18.75|18.13|17.06|16.65|15.28|16.15|18|19.09|19.66|17.1|17.2|19.71|19.52|20.33|19.13|19.12|19.36|19.87|20.22|19.68|20.06|21.5|22.33|21.96|23.93|21.5|26.32|27.4|25.16|27.62|25.65|27.29|27.84|27.81|28.13|25.44|26.16|25.86|25.25|25.98|27.63|28.23|29.07|27.49|28.32|28.05|29.99|29.39|29.24|29.83|30|28.28|29.16|27.91|29.18|27.96|27.87|27.2|27.68|28.42|28.56|30.45|32.94|33.01|33.91|34.38|36.12|36.06|35.31|34.53|33.6|34.11|34.09|33.73|37.06|35.03|30.17|30.17|29.84|29.46|28.65|29.04|28.44|28.73|28.81|28.25|28.71|28.96|29.39|31.16|29.82|29.97|29.47|29.49|30.49
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|24.89|24.87|25.03|25.11|24.83|25.03|24.78|24.87|25.24|25.44|25.17|25.3|24.71|24.57|24.44|24.69|23.87|24.01|23.88|22.45|22.75|23.27|23.02|23.16|23.03|23.05|22.09|21.97|22.06|22.94|22.58|22.42|22.21|21.89|22.51|22.81|22.49|23.18|23.14|23.36|23.21|22.64|22.56|22.11|22.31|22.74|23.05|22.83|22.3|21.98|21.84|21.83|20.72|20.68|20.45|20.28|20.74|20.66|20.75|20.22|20.06|20.41|19.98|20.51|20.51|20.41|20.62|20.86|20.89|20.12|19.84|19.84|19.92|20.03|20.34|21.11|20.87|20.7|20.24|20.42|20.9|20.51|20.14|20.01|19.63|19.04|19.3|19.86|19.11|19.38|18.85|18.97|18.2|19.19|19.63|19.17|18.65|18.71|19.43|19.65|19.67|19.37|19.69|20.06|19.79|19.85|20.04|19.39|19.27|19.2|18.6|18.92|19.03|18.61|18.1|18.23|19.35|18.93|17.78|18.03|17.67|17.53|17.38|17.43|17.78|17.61|17.52|18.01|17.7|17.69|16.99|16.98|17.36|17.49|17.08|18.39|18.54|18.85|18.39|18.78|18.54|18.4|17.95|17.06|16.99|16.72|16.63|16.97|17.42|17.08|16.66|16.23|16.7|15.37|14.56|14.83|14.62|15.05|14.98|14.49|14.74|14.15|14.9|15.38|16.49|17.23|18.35|18.76|18.74|18.18|17.89|17.43|17.45|17.64|18.09|17.8|17.38|17.95|18.64|19.09|17.73|18.73|17.83|21.64|21.55|22.88|21.81|21.38|20.62|21.32|21.57|21.46|20.96|19.22|19.37|18.93|18.85|18.58|19.11|20.28|20.43|21.25|20.93|21.27|20.51|20.96|20.02|20.58|20.11|20.64|20.16|20.38|19.54|20.03|20.39|20.52|20.5|18.85|19.25|19.48|19.73|20.89|20.58|21.56|21.76|21.79|22.69|22.61|21.88|21.27|21.39|21.47|21.79|21.33|22.15|22.44|22.58|22.8|22.31|21.52|20.98|21.26|20.49|21.03|20.91|21.52|23.25|23.48|22.4|23.06|23.72|23.1
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.2817|5.1742|5.0437|4.9617|4.9642|4.8825|4.6983|4.4333|4.5121|4.4044|4.4804|4.355|4.0412|3.9742|3.8392|3.9558|3.9954|4.0475|3.9096|3.5425|3.7921|3.8937|3.9817|3.6133|3.8646|3.9321|3.5854|3.6371|3.6587|3.8379|3.6025|3.4846|3.5262|3.3129|3.37|3.1633|3.1925|3.3546|3.2621|3.375|3.4846|3.2521|3.0129|2.9829|3.0325|2.9537|2.8983|2.7708|2.6975|2.7562|2.7204|2.6367|2.5825|2.5417|2.4617|2.3058|2.3075|2.3412|2.4583|2.3862|2.3571|2.3712|2.2979|2.32|2.2704|2.2242|2.1783|2.2317|2.1979|2.0446|2.1979|2.2662|2.2025|2.0896|2.1475|2.1337|2.1533|2.09|1.9662|1.9567|1.9275|1.895|1.9117|1.9696|1.9075|1.9062|1.8462|1.8621|1.7454|1.7921|1.7121|1.7804|1.6717|1.6554|1.6471|1.6221|1.6504|1.6271|1.5954|1.625|1.5562|1.8396|1.795|1.7342|1.7692|1.8125|1.7996|1.7887|1.7512|1.7254|1.7325|1.7021|1.6346|1.6158|1.6021|1.6512|1.6854|1.6787|1.6|1.6054|1.5417|1.4729|1.4779|1.4483|1.4758|1.4646|1.4358|1.5062|1.5604|1.5687|1.54|1.5104|1.4979|1.4571|1.3737|1.3367|1.3675|1.3787|1.3587|1.5037|1.2921|1.2358|1.2283|1.1904|1.2571|1.3237|1.2821|1.3021|1.3483|1.5283|1.6379|1.7754|1.7729|1.7121|1.6621|1.545|1.5446|1.5492|1.4967|1.4583|1.5412|1.4729|1.3867|1.415|1.4704|1.5075|1.3958|1.3733|1.4025|1.3337|1.4504|1.4125|1.3721|1.2196|1.2317|1.2396|1.0242|1.0567|1.0375|1.055|0.88|0.9425|1.0342|1.3317|1.31|1.2662|1.0125|1.0658|1.145|1.2304|1.1929|0.9679|0.9467|1.0121|1.0075|1.0212|1.0521|1.2146|1.4242|1.4283|1.4325|1.3017|1.2|1.2281|1.1917|1.4667|1.4029|1.3421|1.4671|1.5933|1.4446|1.6112|1.6171|1.69|1.7292|1.8258|1.6704|1.5937|1.6329|1.7079|1.7071|1.7971|1.7292|1.8533|1.9875|1.9875|2.0467|1.8087|1.7083|1.73|1.9358|2.7258|2.8275|2.5662|2.7033|2.6083|2.3617|2.1625|2.0667|1.9458|1.8712|1.8425|1.7554|1.8992|1.67|1.7096|1.7737|1.8387|1.9062|1.7908|1.8483|1.8292
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.45|11.49|11.81|10.87|10.74|10.39|9.89|9.46|9.58|9.94|9.75|9.54|8.87|8.76|8.87|8.93|9.33|9.35|9.2|8.21|9.11|8.82|9.48|9.55|9.05|8.97|8.2|7.55|8.26|8.87|9.48|9.79|9.23|8.47|9.58|8.79|9.99|9.78|9.78|9.37|9.45|8.57|8.35|8.26|8.94|9|9.15|9|9.33|9.75|10.21|10.44|10.47|10.02|9.4|8.76|9.28|9.36|9.13|8.8|8.67|8.2|7.92|7.77|7.66|7.32|7.15|7.13|7.19|7.49|7.84|7.7|7.69|8.16|8.13|8.27|7.86|7.71|7.66|7.94|7.68|7.5|7.6|7.92|8.13|8.28|7.37|7.7|7.58|7.28|6.53|6.63|6.43|6.19|6|6.02|6.18|6.01|5.96|6.58|6.35|6.91|7.32|6.94|7.34|7.13|7.18|8.03|7.95|7.75|7.69|7.47|7.4|6.43|6.49|6.63|7.38|7.87|7.44|7.46|7.36|7.25|7.46|7.39|7.57|7.92|8.05|7.64|7.4|7.61|8.01|8.69|8.78|8.95|8.6|8.41|8.32|8.41|8.21|8.66|8.72|8.34|7.75|6.79|6.63|7.45|7|7.07|7.51|6.84|6.48|6.02|6.12|5.93|6.11|5.96|5.63|5.39|4.87|4.41|4.4|4.16|4.05|3.8|3.81|4.07|3.76|3.54|3.47|3.67|4.51|4.1|4.16|3.86|3.73|3.64|3.15|3.89|4.3|4.45|3.79|4.32|3.7|3.96|4.42|4.86|4.47|4.82|5.17|5.3|5.03|4.4|4.57|4.52|4.13|4.07|4.21|4.09|4.34|4.55|4.64|4.5|4.56|4.94|4.6|4.6|4.03|4.02|3.81|3.83|3.74|3.41|3.99|4.09|4.24|4.12|3.48|3.48|3.6|3.68|3.7|3.79|3.75|3.76|3.79|3.96|4.11|4.01|3.8|3.76|3.79|4.53|3.94|3.95|3.68|3.37|3.34|3.43|3.43|3.43|3.27|3.25|2.9|2.97|3.26|3.29|3.54|3.68|3.74|3.37|3.36|3.46
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.5786|1.6434|1.717|1.5709|1.559|1.6443|1.5953|1.7407|1.7704|1.8061|1.7684|1.432|1.3483|1.2327|0.9899|1.0374|0.9974|1.0127|0.9481|0.9123|1.1151|1.2536|1.286|1.202|1.672|1.6577|1.6744|1.6181|1.848|2.217|2.9139|3.0444|3.1699|2.9316|3.4857|3.4444|3.7999|3.9511|4.099|4.2163|3.8284|3.6709|3.5096|3.6946|3.91|3.7787|3.5129|3.5217|3.2781|3.3239|3.6031|3.3641|3.3551|3.4584|3.2859|2.9914|2.922|3.0103|3.0349|3.3644|3.301|3.1439|3.114|2.6013|2.7354|2.5614|2.51|2.6369|2.5717|2.7804|2.6493|2.7313|2.472|2.4714|2.4014|2.4796|2.4014|2.2246|2.1377|2.2094|2.3173|2.0066|2.088|1.9783|1.8014|1.8566|1.8894|1.6903|1.465|1.5386|1.6913|1.6791|1.5297|1.6854|1.806|1.7241|1.5683|1.5879|1.421|1.4366|1.3013|1.4129|1.4247|1.2187|1.1774|1.0714|1.0614|1.0064|0.9997|0.9664|0.9436|0.9521|0.9026|0.8691|0.8893|0.727|0.7279|0.7614|0.787|0.8127|0.761|0.7957|0.8033|0.8264|0.8567|0.8476|0.798|0.7636|0.7841|0.6999|0.6701|0.6389|0.6609|0.6771|0.6094|0.585|0.6317|0.6443|0.6356|0.6429|0.6277|0.6029|0.6306|0.5724|0.5703|0.5767|0.5941|0.5406|0.5599|0.5631|0.5543|0.55|0.5746|0.6354|0.6104|0.6976|0.6707|0.6153|0.5669|0.595|0.5624|0.5454|0.5177|0.5257|0.5506|0.5286|0.5163|0.4349|0.4466|0.4609|0.4267|0.4066|0.3956|0.4073|0.361|0.3283|0.2856|0.3147|0.3123|0.3537|0.2707|0.3329|0.347|0.4139|0.4696|0.4563|0.4207|0.4237|0.4406|0.4379|0.4466|0.4436|0.4174|0.3979|0.3871|0.3887|0.3897|0.382|0.4486|0.4603|0.4546|0.4337|0.4459|0.4523|0.4389|0.4443|0.4851|0.5509|0.5073|0.5173|0.5084|0.5177|0.4751|0.4466|0.4511|0.3971|0.38|0.384|0.3627|0.311|0.3121|0.3344|0.3516|0.3847|0.4014|0.336|0.3367|0.33|0.3107|0.34|0.3607|0.3751|0.3603|0.332|0.3286|0.3143|0.2964|0.2741|0.2531|0.2577|0.2503|0.2543|0.2463|0.2556|0.2367|0.2443|0.2804|0.2877|0.2913|0.277|0.2811|0.2816
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.37|0.38|0.36|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.37|0.36|0.34|0.36|0.35|0.35|0.34|0.37|0.39|0.35|0.35|0.37|0.37|0.39|0.36|0.39|0.35|0.31|0.34|0.39|0.35|0.32|0.33|0.29|0.32|0.32|0.35|0.38|0.35|0.39|0.4|0.39|0.4|0.43|0.46|0.49|0.45|0.46|0.48|0.5|0.46|0.47|0.44|0.46|0.47|0.44|0.45|0.52|0.58|0.64|0.59|0.64|0.59|0.56|0.59|0.5|0.39|0.37|0.36|0.37|0.37|0.34|0.34|0.33|0.32|0.3|0.29|0.28|0.27|0.28|0.31|0.26|0.25|0.25|0.25|0.25|0.23|0.24|0.23|0.26|0.25|0.26|0.26|0.28|0.31|0.29|0.3|0.33|0.32|0.32|0.35|0.39|0.41|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.43|0.41|0.38|0.41|0.43|0.46|0.47|0.45|0.42|0.38|0.36|0.32|0.32|0.34|0.33|0.3|0.33|0.33|0.35|0.35|0.36|0.38|0.41|0.38|0.37|0.35|0.34|0.34|0.32|0.32|0.3|0.26|0.27|0.29|0.28|0.29|0.27|0.26|0.25|0.22|0.23|0.29|0.29|0.29|0.3|0.28|0.26|0.24|0.24|0.21|0.21|0.19|0.21|0.25|0.2|0.19|0.2|0.2|0.22|0.19|0.21|0.21|0.18|0.19|0.16|0.18|0.22|0.22|0.17|0.19|0.17|0.23|0.29|0.29|0.25|0.29|0.32|0.34|0.32|0.28|0.27|0.29|0.29|0.29|0.31|0.48|0.49|0.53|0.6|0.62|0.58|0.61|0.56|0.56|0.5|0.48|0.46|0.47|0.49|0.46|0.46|0.49|0.53|0.56|0.56|0.62|0.67|0.62|0.62|0.68|0.75|0.87|0.88|0.88|0.85|0.79|0.76|0.81|0.83|0.92|0.86|0.93|0.9|0.92|0.91|0.86|0.81|0.84|0.85|0.8|0.75|0.73|0.71|0.74|0.75|0.76|0.73|0.69|0.73|0.66
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|25.76|26.61|26.97|26.27|25.64|23.59|24.98|25.37|21.63|22.75|21.77|20.55|17.16|16.9|15.37|15.82|15.31|17.64|17.52|15|16.27|16.62|17.72|19.03|15.98|17.32|15.31|14.12|16.82|19.86|16.53|16.41|16.52|15.94|18.01|14.92|19.78|22.74|21.69|26.07|27.51|23.46|22.65|24.34|26.7|28.38|28.86|29.36|30.9|33.4|33.46|32.34|32.62|30.59|27.88|27.55|27.46|30.75|30.55|29.3|25.27|27.35|24.57|21.97|23.39|22.92|20.93|20.09|18.11|19.95|16.14|12.83|12.9|12.82|13.97|13.19|12.33|11.94|11.98|12.36|12.22|12.08|11.98|11.89|11.11|11.15|12|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.18|6.09|6|5.94|6.03|5.89|5.71|5.64|5.56|5.52|5.5|5.49|5.44|5.32|5.33|5.44|5.33|5.4|5.14|5.03|5.03|5.25|5.13|5.07|4.69|4.65|4.51|4.44|4.61|4.74|4.49|4.38|4.26|4.07|4.02|3.89|3.97|4.15|4.21|4.36|4.41|4.27|4.13|3.95|3.93|3.98|3.86|4.06|3.98|3.94|3.87|3.76|3.77|3.86|3.87|3.7|3.73|3.76|3.69|3.68|3.84|3.84|3.77|3.83|3.82|3.76|4.03|4.02|4.18|4.1|4.11|4.04|3.97|3.98|3.9|3.9|3.6|3.58|3.57|3.56|3.56|3.46|3.34|3.34|3.17|3.19|3.12|3.14|3.29|3.27|3.14|3.07|3.18|3.28|3.33|3.32|3.31|3.4|3.19|3.19|3.09|3.26|3.08|2.91|2.79|2.8|2.8|2.8|2.7|2.65|2.62|2.59|2.65|2.56|2.52|2.52|2.55|2.53|2.54|2.57|2.5|2.5|2.57|2.6|2.59|2.65|2.56|2.49|2.33|2.48|2.28|2.36|2.42|2.49|2.44|2.5|2.58|2.55|2.47|2.62|2.71|2.74|2.72|2.63|2.5|2.51|2.5|2.4|2.52|2.4|2.4|2.41|2.4|2.5|2.51|2.58|2.53|2.43|2.32|2.33|2.33|2.14|2.22|2.18|1.91|2.05|1.94|1.93|1.9|1.89|2.1|1.96|2.01|1.9|1.95|1.74|1.58|1.55|1.67|1.81|1.41|1.5|1.52|1.72|1.88|1.89|1.91|1.96|1.94|1.99|1.97|1.92|1.74|1.65|1.6|1.51|1.49|1.52|1.65|1.71|1.68|1.74|1.75|1.85|1.87|1.99|1.89|1.85|1.81|1.87|1.85|1.96|1.78|1.78|1.8|1.85|1.89|1.98|2.04|1.86|1.67|1.7|2.01|2.17|2.13|2.07|2.3|2.19|2.08|2.15|2.06|2.17|2.19|2.19|2.27|2.24|2.23|2.28|2.27|2.3|2.37|2.33|2.18|2.3|2.17|2.25|2.31|2.39|2.46|2.44|2.41|2.47
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|26.18|26.68|26.46|26.99|26.12|25.58|26.11|26.31|24.65|25.21|25.4|25.01|24.18|22.87|21.35|21.64|20.63|22.84|22.98|21.24|22.31|24.3|24.82|25.17|23.22|22.7|20.61|19.27|19.4|21.71|20.16|20.32|20.39|19.38|20.99|22.33|24.39|28.61|28.07|29.77|29.65|27.61|27.16|26.07|26.99|28.17|28.8|29.44|30.2|30.26|30.35|29.3|29.21|30.44|28.4|27.61|27.78|28.03|28.55|29.99|29.92|28.83|31.23|31.39|32.12|32.32|32.67|32.54|32.19|32.31|32.05|31.15|30.84|30.09|31.48|29.2|28.92|28.75|28.63|27.5|27.17|25.92|25.6|25.81|23.98|24.03|23.97|25.9|26.1|26.3|23.92|23.84|22.41|24.59|24.87|24.02|22.71|23.36|22.84|25.12|23.69|26.5|27.37|26.14|25.89|24.97|24.88|24.07|23.56|22.34|20.14|20.48|20.25|19.46|20.53|20.6|21.65|21.82|20.66|20.94|20.53|20.59|20.74|21.2|21.93|22.2|22.04|21.31|22.25|21.44|21.2|20.27|21.14|22.58|21.96|20.75|20.91|21.18|20.05|20.55|19.74|19.71|18.2|16.81|17.73|17.97|17.9|18.95|19.48|17.01|16.11|16.45|19.14|19.65|19.9|19.29|18.19|17.24|15.15|14.38|13.38|12|14.28|15.23|16.83|17.55|15.03|14.7|15.88|17.16|17.59|15.54|16.15|15.38|15.84|15.88|13.84|16.01|15.17|16.66|13.22|16.49|16.39|18.54|22.22|25.04|24.51|23.86|24.53|24.69|25.53|24.37|23.62|23.72|24.64|23.28|23.24|24.14|25.58|27.4|28.29|30.42|28.56|28.24|27.07|28.56|26.63|27.73|25.45|27.49|25.15|26.77|25.9|24.02|24.71|24.78|24.32|24.51|26.42|26.6|25.33|26.67|28.74|31.86|32.23|30.28|32.11|28.83|27.45|26.82|27.44|31.35|31.25|28.13|31.9|33.55|32.38|34.17|32.26|30.97|32.49|31.68|29.44|31.2|30.63|30.82|36.04|35.61|33.73|33.06|33.2|34.43
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.55|30.99|31.74|31.83|31.49|31.3|31.42|31.48|31.31|31.95|32.19|32.31|30.99|30.79|30.11|29.85|29.59|30.06|29.22|27.33|28.22|29.4|29.41|29.36|28.78|28.5|27.11|26.37|26.22|27.08|25.93|26.07|26.23|25.35|26.66|27.09|28.23|29.89|30.07|31.33|31.05|29.99|29.63|29.71|30.54|31.94|31.91|32.42|31.99|32.71|32.62|32.39|31.96|31.83|31.02|31.6|33.21|33.3|33.07|33.6|33.33|33.26|31.69|32.6|32.31|31.87|30.91|30.81|31.02|30.35|29.68|28.67|28.37|27.75|28.2|27.74|28|27.61|27.48|27.26|27.23|25.95|25.85|26.27|25.37|25.38|24.97|25.56|25.99|26.64|25.67|26.28|25.47|26.51|28.33|28.36|27.97|28.54|29.45|29.46|28.95|30.57|31.72|30.82|31.22|30.72|31.21|32.17|32.13|31.12|29.94|30.23|29.53|28.94|28.99|29.64|30.67|31.56|30.64|31.03|30.92|31.84|32.35|31.33|31.05|31.02|30.37|28.41|28.52|28.75|28.7|28.06|28.78|29.68|28.57|28.04|28.42|28.4|28.02|27.8|26.5|26.2|25.36|24.25|24.83|25.47|26.71|27.57|27.67|27.34|26.62|26.72|27.87|26.93|27.46|27.41|27.01|27.34|25.35|23.03|22.75|20.94|22.06|23.97|25.03|26.93|24.29|24.41|25.43|25.31|26.94|25.19|26.25|26.09|26.51|28.26|25.07|25.7|26.89|28.54|24.47|26.6|28.34|31.03|33.35|32.89|34.01|33.35|34.08|35.02|35.02|34.55|32.77|32.89|32.96|31.33|31.04|31.58|32.39|33.65|33.17|34.55|34.11|36.54|35.95|37.11|36.5|36.75|35.55|36.39|33.45|32.99|31.1|30.5|31.46|33.03|33.67|32.15|33.87|33.14|33.21|33.78|34.01|36.59|37.29|38.36|40.1|39|38.19|39.98|38.5|41.17|41.23|41.68|42.05|42.02|41|43.44|43.07|43.49|44.43|44.36|44.89|45.27|42.54|41.61|42.67|43.44|39.37|39.12|39.69|40.37
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.15|66.35|65.3|64.47|63.15|62.52|63.31|62.68|63.95|66.66|65.81|66.28|64.4|65.39|66.35|66.57|64.71|65.19|64.28|62.49|63.89|63.28|61.99|63.2|62.28|62.24|61.02|61.9|60.34|62.05|59.99|63.3|63.16|62.07|63.18|64.67|64.04|65.76|68.53|69.93|70.19|68.45|68.72|68.69|68.97|70.4|71.3|70.56|69.27|68.89|67.41|67.11|65.73|65.22|63.98|63.24|64.65|63.4|63.6|63.41|63.87|63.84|64.4|65.87|66.78|66.39|65.33|65.69|65.97|64.9|65.17|63.98|64.71|64.64|65.08|65.3|65.01|66.68|65.75|67|66.13|66.12|66.41|65.57|64.12|64.8|65.56|65.9|64.91|64.45|62.45|63.5|61.53|60.77|64.08|63.56|61.44|62.89|63.58|66.07|64.57|65.22|64.71|66.14|66.36|66.68|66.59|66.56|65.1|64.37|62.47|62.66|60.92|59.51|59.62|60.39|62.29|60.77|60.8|60.96|59.48|61.27|63.85|62.3|62.08|61.94|61.76|60.55|61.03|62.29|60.59|60.9|58.68|59.86|58.81|57.54|56.76|57.49|56.56|57.74|56.75|56.41|56.66|54.71|56.35|54.7|53.91|53.65|54.88|52.05|51.57|50.32|49.75|49.79|48.52|52.13|52.1|52.69|52.39|50.02|48.62|47.1|48.14|51.45|52.57|53.53|50.23|50.62|51.37|52.57|55.97|54.56|54.09|52.03|53.37|56.7|54.59|53.52|55.36|57.01|51.76|53.88|57.8|69|71.71|73.19|73.15|68.92|68.48|69.9|70.2|69.35|66.63|67.22|65.41|64.66|66.77|63.93|65.08|67.54|65.52|68.3|68.26|67.87|67.51|69.1|67.62|70.6|71.4|71.53|71.56|71.19|68.45|69.59|69.56|71.38|71.73|69.81|68.83|68.92|71.46|77.78|75.55|77.03|77.35|78.46|77|77.18|75.51|74.15|73.48|72.98|72.34|70.4|71.78|73.74|73.26|71.44|69.56|67.98|68.03|68.22|69.38|67.95|66.47|65.66|64.67|66.85|66.22|64.85|64.86|66.68
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|67.19|68.06|66.69|65.41|63.93|62.43|63.44|62.52|61.73|61.06|57.79|57.73|56.54|56.16|54.7|54.63|52.61|55.18|54.34|51.86|55.67|56.62|56.5|53.23|52.02|54.98|50.23|48.63|50.29|53.87|50.41|49.68|48.94|46.52|50.5|51.02|54.78|57.46|54.96|59.36|57.88|54.19|52.69|54.6|57.04|57.35|57.38|57.12|56.57|57.09|56.94|53.14|53.63|54.47|52.75|51.71|53.61|58.15|59.02|59.19|57.6|55.23|53.74|51.23|52.04|51.73|49.49|49.44|49.46|49.48|48.82|47.7|47.96|47.47|48.33|45.16|44.18|44.79|44.76|44.26|44.55|42.53|40.42|40.38|38.64|38.91|37.95|38.65|38.08|39.08|35.96|33.91|32.37|34.57|35.69|35.36|35.3|35.56|35.89|37.3|36.5|38.68|38.25|42.74|42.17|42.27|41.83|40.05|38.95|38.76|36.68|39.59|38.84|38.04|39.19|46.78|48.53|49.47|46.26|46.1|44.57|44.9|45.16|44.99|45.1|45.77|43.9|41.33|40.7|41.96|41.7|41.44|44.7|44.46|46.61|45.72|47.22|47.29|46.13|45.97|46.21|47.35|47.4|43.44|44.68|46.19|46|46.05|45.4|43.59|41.31|40.72|41.79|42.66|41.36|40.98|41.65|41.19|38.94|37.06|36.75|33.63|33.43|34.07|35.68|36.32|34.55|36.57|36.02|35|37.05|34.43|35.03|33.92|31.9|33.57|30.17|32.94|35.66|38.26|34.99|39.75|38.98|40.87|45.84|48.74|47.92|47.67|52.65|55.41|56.37|55.86|55.47|54.45|45.19|48.33|45.05|45.65|48.53|49.99|47.14|48.54|47.76|46.9|43.72|44.33|43.24|42.55|41.4|42.05|40.14|38.27|39.23|40.24|42.39|43.47|42.2|41.92|42.2|40|38.35|38.63|37.03|39.57|39.96|39.38|40.12|40.78|40.53|41.36|38.1|41.34|41.33|40.31|42.16|43.36|42.26|40.83|39.43|37.89|39.89|38.23|37.54|37.89|40.77|41.67|43|45.35|43.58|43.39|42.99|42.63
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|123.44|116.62|119.18|115.33|107.21|108.8|103.22|103.28|102.08|96.86|85.54|78.33|78.92|65.79|55.43|55.57|53|53.38|58.28|53.78|49.81|52.93|56.42|55.66|62.17|63.95|63.02|58.2|66.19|60.2|65.62|64.78|55.81|54.37|54.18|46.81|53.06|57.47|55.59|59.64|57.75|52.89|54.02|54.58|58.04|58.27|56.91|53.03|50.25|51.04|49.75|45.84|42.7|45.26|41.34|38.81|38.68|38|37|37.48|35.31|34.47|33.45|33.28|34.5|34.1|32.83|33.5|33.06|30.2|29.98|28.83|24.67|25.29|26.53|26.11|27.37|28.04|28.18|26.7|26.74|26.5|25.15|24.58|22.78|22.93|23.56|24.85|24.19|24.01|22.48|23.22|21.61|24.53|26.11|26.42|28.19|28.57|27.14|27.37|23.58|25.53|24.77|26.4|25.78|26.58|26.23|23.77|24.69|25.51|24.46|26.29|29.27|25.73|26.66|25.97|23.88|24.37|24.18|23.2|21.41|18.96|19.32|18.09|18.46|18.57|15.71|15.7|17.59|18.82|18.41|18.62|20.3|21.28|21.88|22.25|22.33|22.22|22.11|21.86|21.48|20.75|17.62|16.29|17.05|18.14|18.21|16.36|16.36|15.27|13.99|14.61|15.84|13.85|12.94|13.15|13.94|13.02|14.38|13.45|14.03|12.67|14.25|18.15|18.97|19.92|17.48|15.57|17.36|17.48|18.7|18.23|18.91|16.83|15.23|15.46|13.95|17.17|18.35|19.3|16.15|18.75|17.14|20.96|22.71|23.07|20.71|19.07|21.72|21.54|22.64|21.62|21.68|19|17.01|15.08|14.43|14.76|14.68|14.22|14.82|19.9|18.91|20.23|20.45|21.02|20.91|19.8|18.59|20.18|19.62|17.65|16.79|17.3|19.77|17.99|18.9|19.57|21.48|21.9|24.6|24.29|22.49|24.43|23.99|22.2|24|21.78|18.34|18.56|18.3|21|22.56|20.33|19.45|17.99|17.8|18.89|20.14|21.25|19.46|18.54|18.33|16.23|14.02|15.38|17.16|18.45|18.1|17.92|17.93|18.81
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|29.91|29.05|28.55|27.89|27.99|26.95|26.39|25.91|25.98|25.88|25.55|25.77|25.57|25.37|23.77|24.12||23.39|23.11|21.36|21.52|22.44|22.35|21.89|21.8|21.25|20.5|19.67|19.88|20.17|18.52|18.4|18.41|17.51|17.92|18.39|18.94|19.54|19.42|20.02|20.32|19.4|18.8|19.06|19.78|20.43|20.2|20.66|19.55|18.42|18.07|17.8|17.65|17.89|17.56|17.4|17.93|17.98|17.92|17.95|17.94|17.47|16.36|16.23|15.96|15.99|15.81|15.84|15.74|16.28|16.28|16.42|16.01|15.97|16.06|14.75|14.4|14.2|13.94|13.76|14.11|13.48|13.04|13.15|12.74|12.45|12.26|12.55|13.16|13.91|13.26|13.52|13.56|13.63|14.33|14.33|13.66|13.1|13.14|13.07|12.88|14|14.63|14.11|13.97|13.36|13.4|13.52|13.23|12.79|12.23|11.78|11.61|11.49|11.48|10.96|11.22|11.27|10.68|10.63|10.72|10.88|10.91|11.07|10.95|11.5|11.4|11|11.53|11.43|11.3|11.5|11.76|11.85|11.64|11.75|11.79|11.7|11.1|11.37|11.02|11.12|10.86|10.21|9.47|9.59|9.66|9.86|9.84|9.79|9.74|8.8|9.12|9.5|9.76|9.79|9.92|9.24|9.17|8.48|8.25|7.36|7.38|7.7|7.67|8.14|7.36|7.8|7.71|7.5|7.7|7.3|7.3|6.99|7.33|6.62|5.91|6.56|7.32|8.17|7.2|7.25|7.07|8.43|9.22|9.36|9.76|10.05|10.05|9.88|9.83|9.89|9.44|9.34|9.73|9.44|8.97|9.1|9.32|9.32|9.14|9.15|8.84|8.88|8.74|8.55|8.56|8.35|7.83|7.84|7.29|7.75|7.04|6.93|6.96|7.08|6.88|6.88|7.47|6.61|6.26|6.09|5.79|6.33|6.47|6.25|6.88|6.59|6.55|6.5|6.26|6.46|6.61|6.54|7.25|6.88|6.41|6.63|6.66|6.63|6.96|6.98|6.88|7.09|6.89|7.31|7.75|7.96|7.78|7.7|7.83|7.79
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|19.52|20.38|19.43|19.57|17.93|18.08|17.57|17.71|18.59|19.53|19.61|17.61|17.65|17.42|16.71|16.59|16.38|18.09|16.41|15.02|15.27|16.52|18.01|22|20.93|20.87|21.52|19.04|19.54|18.28|17.4|16.75|16.66|15.04|13.93|13.84|17.03|17.91|18.87|21.08|20.86|20.7|19.5|19.4|18.94|19.52|19.02|18.02|17.03|16.61|15.64|15.63|15.76|15.5|14.67|14.28|14.35|14.88|15.16|15.26|15.39|15.69|16.16|15.73|17.15|15.59|14.95|15.73|15.73|15.18|15.87|15.21|14.66|14.12|14.71|16.41|16.98|17.04|16.77|15.97|12.16|11.97|12.72|12.41|12|11.69|11.97|12.27|12.18|12.48|11.79|12.52|11.84|12.8|12.96|12.99|12.38|13.23|12.76|12.65|10.61|12.6|11.69|11.52|11.54|11.98|11.66|11.73|11.79|11.78|10.2|10.14|10.35|9.39|10.32|10.66|10.3|10.82|10.16|10.25|9.17|8.74|9.42|9.39|9.3|9.37|9.45|9.08|9.73|10.08|10.32|13.16|13.62|14.67|13.88|12.79|12.19|11.91|11.41|11.8|12.05|11.34|9|8.92|9.33|9.35|9.35|9.42|10.34|9.19|9.22|8.38|8.67|8.86|8.36|8.87|9.42|9.27|9.89|9.61|8.97|7.23|8.03|9.76|10.36|10.35|10.09|9.51|9.53|8.93|9.12|8.74|8.88|8.51|7.84|8.66|8.1|9.96|10.6|10.28|8.1|8.86|7.76|8.78|11.43|12.97|12.16|10.83|11.15|11.39|12.14|12.31|11.81|10.79|9.28|8.68|8.23|8.79|9.27|8.8|8.95|9.35|9.5|10.08|9.81|10.59|10.26|10.55|9.33|9.47|8.99|8.96|8.21|8.19|8.99|9.43|9.58|9.12|9.86|9.34|9.07|11.69|10.38|11.43|11.86|10.91|12.5|10.99|10|10.5|10.49|10.83|11.85|12.37|13.04|11.97|11.24|11.8|10.74|10.62|10.26|10.42|11.17|9.78|8.81|9.5|9.81|10.24|10.12|9.81|9.5|9.91
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|22.644|22.258|21.776|21.776|22.644|22.258|21.198|20.668|20.668|20.668|19.657|20.235|20.62|19.271|17.537|17.44|17.055|16.862|17.922|16.862|17.151|16.38|16.188|17.729|17.103|17.344|14.646|14.55|16.38|17.633|16.525|16.573|16.38|17.055|18.019|18.211|20.331|20.813|22.451|21.401|21.102|19.078|18.5|19.271|20.957|22.836|21.391|21.584|21.391|19.127|18.597|17.681|16.959|15.899|16.573|16.477|17.248|17.44|17.055|17.44|17.729|16.862|15.561|14.935|15.031|15.513|15.707|15.513|13.49|13.48|13.201|13.49|13.466|13.683|14.723|14.453|12.623|13.297|12.43|11.948|11.37|10.84|10.069|9.732|9.539|9.374|9.636|10.117|9.925|9.437|9.156|9.626|9.205|10.503|10.021|9.732|9.443|9.925|9.925|10.31|9.732|11.346|10.768|10.406|9.561|8.095|8.288|7.972|8.768|9.092|9.828|10.406|8.592|8.287|8.11|6.677|6.456|6.433|5.781|5.664|5.733|5.843|6.062|6.061|6.08|6.446|6.08|5.646|5.692|5.709|5.253|5.738|6.068|6.55|6.388|6.215|6.649|6.767|5.448|4.673|4.336|3.979|3.782|3.599|4.312|3.469|3.304|3.363|3.276|3.368|3.363|3.406|3.94|3.71|4.143|4.818|3.372|3.382|3.575|2.987|1.908|1.397|1.542|1.233|1.011|1.251|1.156|1.041|1.084|1.349|1.176|1.223|1.118|1.38|1.465|1.956|1.349|2.534|2.505|3.257|2.811|3.633|4.143|5.589|7.323|9.636|9.154|12.526|12.815|13.393|14.357|12.719|14.068|21.68|21.969|20.524|18.5|20.235|19.175|24.474|24.763|24.282|24.956|26.209|26.305|26.016|25.92|23.896|23.896|26.883|26.98|27.943|26.305|26.305|27.365|28.136|31.123|30.737|31.893|27.847|27.269|28.232|30.063|29.485|30.641|31.894|34.784|36.904|33.339|33.917|33.435|31.605|34.495|34.206|34.111|33.243|33.628|32.376|33.917|30.448|28.618|27.365|26.98|28.714|27.943|27.847|30.063|30.063|29.581|29.099|29.003|28.136
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.94|27.65|28.16|28.05|26.91|27.46|25.86|24.86|23.46|23.68|22|21.39|17.64|17.15|16.22|16.2|14.37|15.49|16.35|14.13|16.99|19.77|21.83|20.29|20.93|22.4|19.13|17.96|20.91|22.07|19.58|19.62|19.89|18.78|22.07|20.68|25.31|26.98|22.68|24.72|23.44|22.87|23.16|24.32|23.06|25.5|27.31|28.34|29.61|31.46|28.19|26.32|27.55|31.45|32.31|29.97|31.84|34.98|35.99|36.65|36.55|34.92|31.33|29.19|32.51|30.24|28.63|28.39|28.44|28.04|27.57|25.99|24.12|23.14|24.17|22.92|21.48|21.82|20.5|20.65|20.85|19.7|18.34|18.88|18.39|17.68|17.05|18.3|17.53|18.75|17.03|17.25|16.64|17.59|17.88|16.31|16.07|15.93|14.58|15.59|15.01|16.83|15.55|16.16|15.75|15.49|15.96|15.32|15.36|15.77|15.27|14.58|13.87|13.48|12.69|13.81|14.78|15|14.19|14.27|13.95|13.66|13.65|12.26|12.15|12.08|12.01|10.43|10.99|11.47|12.41|11.9|12.94|13.56|13.88|12.4|12.08|12.06|11.15|11.23|12.08|12.07|11.33|10.32|10.1|10.02|9.68|10.26|9.81|9.53|8.68|8.76|9.05|9.22|8.48|9.01|9.22|8.84|8.09|7.69|7.72|6.94|6.5|5.88|6.4|6.77|4.32|4.34|4.59|4.95|5.59|5.15|5.4|4.41|3.81|5.39|4.46|5.29|6.3|7.13|6.16|6.38|6.48|7.47|8.41|8.99|8.41|8.9|9.7|9.1|9.79|9.51|9.47|9.11|10.25|10.06|9.68|9.56|10.09|10.85|10.65|10.33|9.3|9.3|8.28|8.81|8.66|7.47|7.53|7.67|7.07|6.71|7.62|7.78|8.26|8.57|8.11|8.18|8.33|8.22|8.22|7.33|7.58|8.65|8.66|8.84|9.27|9.08|8.33|8.92|8.08|9.24|8.64|8.8|8.97|9.11|9.04|9.34|8.54|8.06|7.89|7.9|7.68|7.4|7.76|7.81|8.78|8.33|7.75|7.35|7.21|7.2
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|29.09|27.95|27.67|26.61|25.92|24.45|24.15|24.23|24.41|24.16|23.93|24.07|23.68|23.36|23|22.72|21.74|21.98|21.95|20.42|21.01|22.17|22.09|21.25|21.05|21.11|19.63|18.64|19.36|19.6|18.66|18.75|18.7|17.55|18.68|18.36|20.05|20.18|19.9|20.18|20.09|18.68|17.72|17.56|17.58|18.23|18.3|18.07|18.27|18.1|18.5|18.19|17.89|18.62|18.45|17.48|18.28|16.56|16.25|17|16.68|16.29|15.87|16.6|16.35|16.39|16.07|16.32|16.39|16.3|16.36|15.59|15.38|15.1|15.44|14.28|14.24|13.77|13.04|12.97|13.06|12.77|12.7|12.54|11.73|12.03|11.99|12.66|12.43|12.69|12.68|12.65|12.18|13.4|14.04|13.57|13.08|12.95|12.64|13.26|12.73|12.99|13.63|12.48|12.36|12.12|12.29|12.48|12.14|11.69|11.46|11.68|11.3|10.85|10.89|11.46|11.63|11.64|11.53|11.83|11.84|11.2|10.8|10.71|10.71|10.89|10.56|9.49|10.13|10.32|10.12|9.87|9.91|10.38|9.95|9.51|9.66|9.86|9.56|9.52|8.85|8.61|7.22|6.72|6.7|7.26|7.12|7.28|7.54|7.2|6.5|6.47|6.83|6.9|6.75|6.03|6|5.84|5.88|5.58|5.28|4.18|4.58|4.79|5.07|5.27|4.72|4.54|4.73|4.88|4.92|4.67|4.94|4.67|4.56|4.46|3.92|4.3|5.28|6.57|4.84|5.22|5.54|6.83|7.48|8.07|7.67|7.59|7.78|8.02|8.35|7.56|7.21|7.21|7.17|7.03|7.78|8.18|8.62|9.09|8.84|9.1|8.47|8.52|7.93|8.23|7.93|9.14|8.63|9.25|8.53|8.77|8.7|8.55|8.99|9.12|9.14|9.13|9.61|9.83|9.33|9.89|9.05|10.06|10.53|10.62|11.31|11.7|11.54|11.59|11.29|12.77|13.09|13.05|13.17|13.42|13.1|13.73|13.82|13.58|13.78|13.79|13.35|14.02|13.15|13.46|13.85|13.04|13.28|13.12|12.77|13.88
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.21|30.66|30.2|30.35|30.11|29.93|30.69|30.35|30.06|29.63|29.23|29.2|27.81|26.87|27.2|27.32|26.88|28.02|27.44|26.68|27.22|27.43|27.11|27.19|26.72|26.46|25.18|24.36|24.02|25.99|25.05|24.64|25.08|23.39|22.35|22.54|23.97|24.89|24.56|26.03|25.93|25.35|24.93|25.28|26.46|26.97|27.01|27.61|26.84|27.39|26.71|26.84|27.25|27.78|27.63|26.63|27.03|27.69|27.73|28.63|28.78|28.33|26.84|26.23|26.81|26.74|26.91|27.24|27.14|26.75|26.25|25.69|25.04|25.13|25.84|25.58|25.48|25.34|24.95|24.9|24.81|24.39|23.58|23.69|23.07|23.11|21.63|22.84|21.84|21.96|21.15|21.45|20.51|21.82|22.41|21.75|21.59|21.42|21.25|21.92|21.33|22.66|23.14|23.08|23.04|22.55|22.5|22.54|22.75|22.44|21.9|21.35|21.51|21.17|21.27|21.89|21.97|22.31|22.28|22.2|21.46|20.49|21.02|22.43|22.63|23.5|23.09|22.02|23.28|23.21|23|21.9|22.57|22.47|22.38|21.48|21.48|21.24|20.1|20.07|19.98|19.66|19.53|18.53|19.04|18.78|19.16|19.72|19.43|19.48|19.28|20.63|20.82|21.88|21.22|21.09|21.83|21.33|20.67|19.44|19.09|17.53|18.63|19.48|19.49|20.1|18.5|18.69|18.89|19.32|18.93|18.01|18.53|17.81|17|16.03|15.18|16.19|17.88|18.28|16.17|18.26|16.6|18.42|20.87|21.2|20.62|20.67|21.53|21.83|24.09|24.5|23.63|24.01|24.51|24.25|23.48|23.86|24.55|24.99|25.4|26.35|25.26|24.98|23.56|23.57|23.02|23.13|22.24|23.53|22.78|21.78|22.21|22.55|23.21|23.59|23.03|22.29|22.78|23.05|23.85|23.17|24.73|25.88|26.11|26.03|27.38|24.61|23.39|24.33|24.35|28.02|27.59|27.48|28.6|26.89|27.08|26.43|25.89|26.71|27.32|27.04|24.03|24.92|24|25.42|26.9|26.86|26.8|26.43|26.59|27.03
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|11.65|11.87|12.63|13.29|13.38|13.9|15.81|13.61|12.91|12.42|11.5|11.48|10.99|10.55|11.42|10.75|10.96|11.15|10.91|9.88|10.61|11.62|11.8|11.77|12.09|11.98|10.44|11.46|11.99|13.29|13.77|13.58|14.04|13.52|13.46|12.54|21.42|22.68|22.36|22.9|23.39|21.93|21.08|21.48|23.11|23.9|23.33|23.49|22.79|22.15|22.23|21.71|21.93|21.7|20.45|19.65|19.75|19.62|18.57|17.65|17.19|17.04|17.32|16.74|17.19|17.04|16.62|16.48|15.9|16.58|16.27|16.04|16.07|15.96|15.42|13.69|13.96|14.02|14.42|14.38|13.31|12.45|12.82|12.54|11.9|11.82|11.53|11.99|11.78|12.03|11.62|12.12|10.92|11.08|11.99|11.38|11.36|11.83|11.04|11.48|9.41|10.04|10.29|9.83|9.67|9.49|9.12|9.28|8.8|8.4|8.12|8.3|7.84|7.74|7.41|7.74|8.32|9.34|10.04|9.92|9.8|9.15|8.69|8.32|8.58|7.9|7.87|8.2|8.74|9.41|10.62|11|13.03|13.34|12.66|10.75|10.79|10.54|11.53|11.5|15.59|16.94|16.73|16.52|16.03|19.31|18.24|19.49|18.63|22.54|22|22.02|22.86|22.44|21.19|21.82|22.66|24.12|23.06|21.89|22.18|18.9|19.08|16.45|19.28|19.65|17.88|16.82|17.82|22.7|19.56|18.86|20.64|19.52|20.25|19.27|14.61|15.49|17.77|18.08|16.75|17.87|17.15|19.24|18.29|22.28|23.54|22.04|22.2|22.83|23.02|22.7|21.89|21.03|20|20.33|19.89|22.71|24.85|25.5|27.22|27.95|28.15|28.6|25.82|26.24|26.29|25.62|24.16|24.48|21.91|20.53|20|21.32|20.99|19.52|21.2|22|24.36|22.04|22.81|22.66|22.71|25.66|26.99|23.71|23.18|22.5|20.46|24.54|21.19|28.77|28.16|28.85|32.7|32.62|35.9|34.87|33.03|35.82|35.91|37.31|34.45|36.19|41.01|46.32|51.81|48.97|46.28|43.48|44.52|46.85
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2.3|2.48|2.27|2.35|2.32|2.27|2.25|2.33|2.07|2.08|1.96|1.77|1.52|1.79|1.9|1.86|1.87|2.07|2.22|2.11|2.17|2.24|2.15|1.99|1.87|1.87|1.8|1.63|1.76|1.72|1.53|1.54|1.58|1.49|1.75|1.62|1.88|1.95|1.84|1.92|1.93|1.84|1.77|1.86|2.01|1.97|1.86|1.84|1.81|1.84|1.78|1.71|1.77|1.78|1.52|1.53|1.6|1.66|1.57|1.55|1.55|1.56|1.6|1.54|1.72|1.88|1.78|2.01|2.09|2.1|2.1|2.35|2.07|1.99|1.63|1.46|1.38|1.37|1.36|1.37|1.34|1.35|1.34|1.4|1.31|1.27|1.22|1.31|1.33|1.42|1.38|1.16|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.46|33.61|33.35|33.02|32.27|32.82|33.32|33.59|33.36|33.93|32.61|33.64|30.95|29.78|29.11|29.73|28.69|29.94|29.97|27.79|30.05|31.5|31.79|31.5|30.46|30.93|28.95|26.65|27.22|27.82|26.08|25.08|25.52|24.82|27.18|27.19|29.75|31.78|30.82|32.88|33.52|31.53|31.24|32.15|33.5|34.72|35|35.18|35.23|35.53|35.52|34.99|35.17|34.23|34.64|33.36|34.39|36.27|35.62|36.23|35.62|35.44|34.27|33.91|34.04|33.22|32.5|32.36|32.53|32.8|32.82|32.27|31.94|30.95|31.47|29.57|28.66|28.72|28.73|27.25|26.93|25.72|23.7|24.33|24.15|24.7|24.28|25.46|24.69|25.38|24.77|24.48|23.11|24.04|25.45|24.45|24.18|24.42|24.57|24.88|24.74|26.01|26.67|26.58|24.94|24.63|24.75|24.36|24|24.97|24.38|25.01|24.03|22.97|22.5|23.11|24.5|26.34|26.06|25.83|25.46|25.64|26.85|25.25|24.74|25.44|24.04|23.45|23.5|22.75|23.64|22.49|23.35|24.06|24.39|24.86|24.97|24.54|23.96|24.1|24.05|24.09|23.01|20.45|21.3|21.45|21.66|20.79|19.68|19.4|18.5|17.63|17.3|17.95|17.88|17.97|17.24|16.96|17.12|15.78|16.21|14.71|14.35|15.04|16.95|17.38|14.95|14.99|15.02|14.96|16.04|14.35|15.08|15.59|14.56|15.57|14.67|16.11|17.22|19.56|16.95|17.65|19.16|21.06|23.26|23.6|22.15|22.64|24.51|24.65|25.52|25.74|24.14|24|28.82|27.5|27.44|28.51|29.4|30.17|31.24|32.48|31.75|31.79|29.81|29.7|29.56|29.6|29.42|29.89|28.34|28.28|28.21|29.3|29.96|30.17|30.13|29.6|31.52|29.79|29.46|29.9|30.53|33.49|33.8|33.29|32.48|31.57|30.91|31.74|31.77|32.11|31.72|33.92|35.39|36.54|36.59|36.62|34.68|35.3|34.24|35.05|33.09|33.09|33.74|35.13|38.01|38.7|38.34|37.63|37.11|36.86
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.66|10.82|11.41|12.34|12.04|13.87|12.61|12.35|12.46|12.6|13.74|13.78|12.15|11.47|11.7|11.57|11.55|11.6|13.09|13|12.86|17.14|17.77|18.21|16.18|17.51|16.62|16.08|17.4|19.01|19.23|19.84|19.25|19.25|20.6|19.22|23.05|22.39|22.03|22.45|22.02|19.66|19.98|20.25|22.46|22.05|22.4|23.76|24.02|24.36|25.16|22.8|22.85|20.82|19.73|18.63|19.37|19.52|19.89|19.75|21.48|20.73|20.32|21.54|21.05|22.23|20.23|20.88|20.54|22.57|22.13|23.54|23.69|23.96|23.76|26.03|25.46|24.87|23.01|23.73|23.46|21.61|20.59|21.14|20.66|21.05|19.99|21.26|20.13|20.25|18.24|18.36|19.04|22.04|21.27|18.95|18.62|19.7|18.32|19|16.46|18.25|19.24|19.54|18.98|20.14|19.76|18|19.32|19.32|19.11|17.66|16.95|15.29|15.64||18.19|18.2|17.96|18.3|18.61|18.39|18.82|17.52|17.02|18.05|15.1|13.38|15.25|15.16|15.57|13.96|14.29|14.01|13.54|13.46|12.21|12.86|12.7|12.87|12.81|12.32|11.33|10.08|11.15|11.2|10.86|11.13|11.1|10.24|9.26|9.26|8.26|7.73|7.93|7.49|7.21|7.23|7.08|6.64|7.05|5.08|5|4.85|4.92|5.38|5.25|4.7|5.52|5.02|5.91|5.25|5.63|5.35|5.07|5.82|4.71|5.75|7.12|7.64|6.5|8.02|8.26|9.25|9.98|11.26|10.5|11.29|12.57|12|13.32|11.31|11.46|10.54|10.24|10.24|10.44|11.77|11.84|12.54|13.37|14.6|14.03|14.35|16.23|16.94|15.15|13.51|13.24|13.92|13.96|12.44|13.17|12.96|15.15|13.3|12.93|11.84|12.17|12.35|12.1|13.39|14.22|14.15|14.27|14.81|15.06|15.03|13.65|15.18|14.85|14.73|13.37|13.14|12.32|12.88|12.95|12.43|11.38|10.38|10.62|10.38|9.53|9.38||9.78|10.6|10.69|11.08|9.83|9.47|9.21
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|38.94|38.35|38.14|38.47|36.95|37|37.64|37.18|36.61|37.04|36.32|36.01|35.54|35.4|35.72|35.85|34.72|33.94|33.42|31.48|32.31|33.23|32.99|32.85|30.88|30.48|29.69|28.61|28.34|29|29.03|30.01|30.42|28.73|31.03|28.93|31.21|33.77|33.66|34.42|33.88|32.74|32.72|33.7|34.91|35.37|37.27|36.53|35.57|36.98|37.3|36.74|36.43|36.48|36.2|35|36|36.13|35.98|36.73|36.71|35.28|33.75|32.21|33.15|33.34|32.67|33.37|34.28|35.7|34.94|35.29|34.85|34.21|35.15|34.75|32.86|32.16|31.99|31.71|31.63|31.45|30.87|30.1|29.54|29.37|28.53|29.5|28.15|28.8|27.9|27.25|26.1|27.73|29.39|28.74|28.29|27.91|27.35|26.71|24.95|27.28|27.43|26.6|26.84|26.36|25.94|26.8|26.64|26.5|24.92|24.12|23.29|23.24|22.91|23.34|23.98|24.58|24.24|24.27|23.85|22.19|22.37|22.3|21.56|22.74|23.24|22.81|23.79|23.3|23.7|23|22.8|23.26|22.66|20.95|21.46|20.94|20.99|18.66|20.44|20.24|19.86|18.06|18.05|19.14|18.59|19.24|23.19|23.41|22.72|22.98|24.26|21.29|19.36|19.83|20.85|20.16|19.23|19.78|20.17|20.06|19.33|19.3|19.89|20.09|19.31|18.46|18.61|18.7|20.62|19.27|20.96|21.29|20.34|21.59|17.57|18.64|21.25|21.2|19.66|23.13|22.17|23.06|26.44|28.14|27.07|28.67|31.97|32.16|32.45|30.95|32.02|33.13|34.16|35.4|36.74|38.24|39.88|39.82|39.91|40.04|38.91|40.26|37.9|36.83|35.24|34.74|33.21|33.97|33.09|34.97|32.91|33.76|34.8|36.71|36.21|33.36|35.85|32.41|33.54|34.67|35.82|37.88|37.85|36.31|39.72|40.9|36.75|36.06|32.85|32.42|34.62|32.99|34|34.19|33.74|33.58|31.67|32.49|32.2|31.9|29.67|29.26|29.25|29.51|32.22|33.91|32.6|31.73|29.42|29.32
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.13|46.97|46|44.73|45.1|42.65|42|41.28|40.44|40.61|40.26|40.01|40|39.37|40.13|39.63|39.4|38.91|39.3|37.15|36.19|37.78|37.97|34.96|34.58|34.9|34.62|34.77|33.13|34.78|33.44|33.92|33.67|31.64|32.22|33.18|33.3|33.51|33.31|34.95|34.91|33.99|33.87|33.7|34.12|33.92|34.02|34.5|33.97|32.9|33.02|33.08|32.61|33.3|32.4|31.62|32.2|31.17|32.49|33.78|33.86|33.76|33.75|33.36|33.73|34.24|34.08|34.2|33.93|33|31.57|30.46|30.73|29.98|30.27|29.81|29.81|28.88|28|28.32|28.39|28|27.85|28.15|27.92|28.47|28.31|28.5|29.69|29.45|28.85|29.37|30.13|30.93|30.4|29.55|30.02|30.25|29.01|30.83|27.72|28.02|28.31|28.02|27.98|27.99|28.07|28.29|28.2|27.38|28.3|28.01|28.31|27.7|28.12|28.01|28.95|30|30.28|30.8|30.56|28.66|28.43|26.99|28.55|28.9|27.1|27.43|28.37|28.57|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.05|41.01|41.34|42.94|41.79|40.73|38.39|39.24|36.13|36.78|35.98|36.31|36.81|34.05|33.21|32.84|33.91|29.37|29.25|26.6|28.29|31.39|36.63|41.58|41.74|43.28|44.44|44.46|50.73|50.52|45.81|44.59|45.26|46.49|44.49|43|51.86|50.98|50.68|50.67|51.7|48.59|45.01|48.2|54.76|53.54|55|57.48|54.54|55.05|49.37|48.02|48.16|47.59|46.58|44.39|46.45|51.07|44.84|39.16|38.46|39.46|39.01|40.06|39.42|36.16|35.03|35.39|35.45|34.13|33.49|34.28|34.25|33.77|35.06|38.3|36.43|36.03|35.31|34.42|36.88|36.25|36.47|36.06|34.45|35.58|36.19|36.54|33.66|33.05|32.47|34.18|32.22|35.06|36.82|35.01|34.45|34.59|34.12|37.46|35.9|38.77|38.75|39.99|39.68|40.85|41.61|42.72|43.46|41.52|40.54|40.7|38.38|37.61|38.4|40.14|40.21|40.67|42.85|43.04|42.34|39.9|39.63|39|38.54|40.58|39.22|33.56|32.5|34.85|33.75|34.99|36.39|37.55|35.92|36.32|37.34|37.16|34.32|34.84|36.01|35.97|33.53|32.89|33.95|36.04|33.36|31.53|30.78|29.77|29.05|28.54|30.45|30.26|27.04|28.03|26.87|27.33|29.43|28.79|29.1|27.77|30.14|33.06|33.29|35|33.05|30.94|30.75|29.91|30.69|29.5|29.82|25.81|24.05|24.59|21.14|27.5|27.74|26.21|20.97|25.68|25.44|29.1|33.9|29.25|27|26.24|26.86|27.08|28.46|28.89|32.7|32.58|31.92|33.19|33.97|32.5|33.36|33.56|32.24|28.63|26.38|27.66|26.9|26.29|25.72|25.76|25.65|26.29|18.66|16.46|15.44|16.06|17.5|18.09|18.39|18.1|20.57|19.17|22.83|22.6|21.5|23.47|24.92|24.85|25.49|25.39|24|25.71|25.42|28.9|32.31|30.73|35.77|37.36|38.41|38.24|40.4|39.75|38.96|37.34|36.87|36.59|33.22|32.44|29.32|29.15|28.74|28.56|26.2|27.69
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|32.84|33.49|33.56|34.21|33.48|32.69|33.86|34.71|34.54|33.65|34.23|33.48|32.63|33.08|33.06|35.34|34.13|34.22|33.12|32.47|32.63|32.85|33.17|33.81|34.14|33|33.41|32.89|34.89|36.96|35.33|34.77|34.51|34.45|35.22|37.03|39.04|40.02|41.93|44.07|42.83|41.39|44.67|42.97|43.15|43.71|44.37|44.97|42.34|42.72|42.69|41.87|41.01|40.94|39.64|40.91|41.93|42.23|41.97|42.74|42.58|42.37|40.36|41.69|41.44|40.08|38.96|39.19|37.58|36.43|36.86|33.68|34.76|34.83|35.14|33.88|34.07|34.58|33.98|33.68|30.36|29.21|28.96|28.3|27.32|28.45|28.17|28|28.55|30.14|29.21|28.4|26.36|26.93|30.09|29.48|30.84|32.04|33.1|35.38|34.87|35.15|35.86|35.86|37.07|37.75|36.79|34.53|33.93|34.99|35.24|34.86|33.49|33.31|36.05|35.99|36.6|36.99|36.72|37.48|36.64|38.81|37.86|39.01|38.97|39.38|39.57|37.83|39.05|40.37|39.45|38.05|33.68|34.5|34.08|33.84|33.68|31.63|31.62|30.72|31.05|30.42|29.82|28.84|28.7|29.8|31.43|31.18|30.83|29.79|29.56|29.78|31.39|31.53|29.59|30.02|28.98|26.91|26.39|24.29|23.88|22.09|23.86|25.08|26.13|28.16|27.41|26.93|26.91|26.15|25.55|23.82|26.08|26.15|25.94|24.74|23.16|23.43|23.88|25.46|22.59|23.3|23.22|27.96|32.73|32.96|36.07|34.59|36.43|36.47|37.27|36.55|33.93|33.56|34.18|32.72|31.45|32.97|35.07|36.26|35.53|36.02|35.09|36.37|34.99|35.28|35.49|35.96|36.08|37.9|37.43|36.78|35.96|35.53|36.51|37.41|35.47|35.08|36.32|34.28|33.71|33.7|34.29|38.62|38.47|36.59|37.11|36.59|39.73|39.97|38.1|39.11|40.18|37.85|38.82|39.3|47.24|45.41|45.28|44.15|45.07|45.1|45.67|46.42|44.09|44.55|45.49|45.2|44.41|43.54|44.97|44.26
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|26.48|26.47|26.18|26.4|26.69|26.32|26.48|26.36|26.5|26.52|26.98|26.6|26.75|27.2|27.64|27.2|26.41|25.98|25.84|25.2|25.92|26.31|26.06|25.91|25.7|24.88|24.61|24.69|24.69|25.27|23.77|24.21|24.02|23.31|22.89|23.23|24|24.54|24.03|24.49|24.66|24.02|24.56|24.03|24.32|24.58|25.26|24.95|24.29|24.33|24.05|24.12|23.89|24.08|23.5|23.45|24.31|23.89|23.82|23.81|23.93|23.65|23.55|23.91|23.47|23.71|23.55|23.47|23.73|23.42|23.87|23.45|23.56|23.89|24.33|23.86|23.89|23.56|23.47|23.23|22.93|22.82|22.74|22.8|22.57|21.87|22.42|22.12|21.99|22.25|21.45|21.67|20.71|20.76|21.57|20.56|20.18|20.49|20.67|21.27|20.87|21.75|21.94|21.48|21.63|21.4|21.04|21.58|21.03|21.19|20.81|21.08|20.23|20.13|20.78|20.84|21.41|20.79|21.22|21.6|21.59|21.41|20.63|20.19|20.02|19.91|19.01|18.86|19.45|19.65|19.32|19.2|19.51|20.02|19.47|19.61|19.89|19.87|19.66|19.77|19.94|19.75|18.79|18.09|18.31|18.2|18.11|18.24|17.47|17.15|16.94|17.2|18.26|18.39|18.39|18.37|18.45|18.16|18.25|18.27|17.2|16.57|17.74|17.73|18.03|19.03|18.46|18.38|18.28|18.24|18.84|17.98|18.35|18|18.18|18.81|18.04|17.98|17.77|17.42|16.71|16.64|16.73|19.35|20.51|21.41|20.56|20.2|20.51|20.66|20.63|20.54|19.89|19.8|19.94|20.31|20.04|19.76|20.45|20.71|20.6|21.31|21|21.47|21.15|21.45|20.62|21.06|20.59|20.62|19.87|20.15|19.88|19.72|19.82|20.38|20.72|20.61|21.19|20.26|21.31|22.56|22.05|22.72|23.2|22.94|23.42|23.11|22.16|22.15|22.15|21.63|22.1|21.02|21.73|22.08|21.54|22.02|21.06|20.77|20.61|20.98|20.7|20.91|19.8|20.31|20.87|20.98|20.47|20.47|20.8|21.85
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|35.52|36.48|36.07|37.27|36.44|36.48|37.23|37.27|36.33|36.92|35.99|35.77|32.99|32.17|32.06|32.35|31.21|32.64|33.11|30.07|31.47|32.85|32.85|33.19|30.22|30.59|28.78|27.44|28.92|31.74|30.01|29.8|30.24|28.36|30.11|29.93|32.1|33.66|33.48|36.24|37.05|34.64|32.95|33.56|33.73|34.92|35.77|35.95|35.73|34.86|31.77|31.46|31.65|32.15|32.97|31.77|32.33|34.95|33.79|33.92|33.78|33.62|32.19|31.28|31.69|29.97|28.98|28.83|28.21|28.65|28.87|27.52|27.18|26.64|27.73|26.8|25.2|26.48|26.08|26.35|26.54|26.45|24.67|25.39|24.93|25.45|25.04|27.91|27.92|29.2|27.59|27.62|25.33|25.9|26.8|25.07|24.96|24.45|24.34|24.05|24.44|25.79|27.3|27.49|26.38|25.68|25.4|26.6|26.61|26.71|25.83|25.71|24.56|23.62|23.58|23.84|23.52|25|25.06|25.36|24.65|23.7|23.37|22.63|22.28|22.94|21.89|21.75|22.91|23.3|23.2|22.16|23.17|22.81|23.25|22.21|22.65|22.39|21.49|21.44|21.69|21.47|20.26|19.38|20.6|20.19|20.07|20.91|20.92|20.74|19.26|18.92|18.72|20.45|20.22|21.58|20.4|19.99|19.49|19.3|19.22|17.82|17.68|16.79|18.42|18.69|16.85|16|16.93|16.31|18.36|16.29|17.31|17.34|15.74|16.36|15.3|15.95|16.76|18.42|18.06|20.49|19.29|22.02|23.98|24.05|22.94|23.94|25.98|26.51|27.06|26.42|24.84|24.5|24.36|23.59|23.72|25.27|27.36|27.47|27.29|27.2|26.22|26.94|25.75|25.75|24.84|24.63|23.93|24.53|23.09|23.98|23.42|22.63|22.36|21.59|21.57|21.43|23.33|21.35|21.53|19.52|20.36|21.92|22.34|22.11|22.39|21.9|21.69|22.97|23.03|24.12|24.24|25.31|25.46|26.8|26.14|26.87|25.76|25.82|25.57|25.89|24.46|25.89|24.35|25.06|27.26|28.1|27.51|26.77|27|27.52
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|72.96|74.59|73.96|74.88|72.57|73.17|73.74|73.21|72.86|73.35|73.12|71.61|69.9|69.7|68.33|68.73|65.94|68.73|66.69|63.65|67.34|68.8|66.3|67.72|67.29|65.96|61.72|60.02|61.86|67.33|64.09|66.34|66.89|64.27|69.01|69.19|72.86|79.74|79.82|81.62|80.82|75.99|76.73|75.86|75.83|78.15|78.22|80.27|79.93|81.27|78.52|77.6|77.94|77.86|77.14|74.39|76.59|77.08|75.46|77.72|76.75|73.82|73.11|74.65|73.66|72.09|72.15|72.3|72.21|70.5|72.69|70.56|71.07|72.1|72.19|70.41|75.61|74.53|74.54|73.26|72.71|71.96|70.18|69.8|67.72|67.44|70.24|72.98|71.52|72.04|67.68|68.69|64.94|65.97|67.87|65.46|63.63|66.31|67.47|70.8|69.08|74.13|72.39|70.03|69.8|70.1|67.72|68.52|68.04|68.93|67.01|68.16|66.2|65.67|67.3|68.12|69.7|70.5|69.12|69.02|67.7|68.35|65.41|64.17|64.08|64.65|63.05|61.51|65.06|63.56|62.48|60.14|61.7|62.39|61.87|59.65|60.13|60.73|59.63|60.95|58.96|58.04|52.61|49.99|50.37|49.55|49.64|51|50.95|47.74|46.88|48.43|50.24|48.39|47.66|44.99|44.42|43.57|42.08|38.4|40.13|34.97|38.01|39.5|41.32|43.8|44.97|44.23|47.17|48.27|49.49|46.6|47.34|46.85|50.04|55.96|51.25|52.72|54.2|53.76|49.84|47.23|45.37|54.01|58.07|60.77|58.65|57.85|59.86|60.43|61.44|61.43|58.65|59.32|57.64|57.46|58.07|58.12|61.05|63.64|62.59|64.85|63.38|65.77|63.81|65.67|65.06|69.31|65.61|67.32|65.17|65.2|64.82|63.97|65.55|66.61|66.84|65.68|67.9|63.13|62.63|64.86|68.36|71.14|71.94|71.84|72.06|69.61|69.19|68.2|66.48|70.97|72.01|72.42|78.73|80.14|78.24|76.65|74.43|74.34|76.07|74.54|73.43|71.88|73.21|75.29|75.42|75.43|73.67|72.56|72.26|73.3
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|73.59|74.37|73.97|75.2|73.29|74.9|76.06|75.35|74.95|76.34|74.55|75.52|74.6|73.98|73.35|73.97|71.01|71.93|71.3|62.78|67.46|66.92|65.8|68.17|64.59|63.89|61.81|60.51|59.51|65.38|61.79|64.03|62.8|57.54|61.75|62.75|70.47|72.67|71.28|75.07|74.27|71.26|74.16|72.69|74.84|76.99|77.52|79.03|79.31|79.78|75.44|72.6|73.47|74.01|73.34|69.1|71.64|71.8|72.3|73.04|72.14|71.38|69.23|71.68|70.07|69.38|65.26|65.06|65.03|64.16|66.54|64.91|63.59|63.09|71.27|70.64|71.26|70.11|69.23|66.83|64.6|62.95|63.84|64.64|63.16|64.6|64.84|68.7|68.14|67.93|61.9|64.66|61.94|68.77|67.96|65.38|61.15|64.18|64.56|69.82|66.72|72.43|75.13|70.79|72.42|72.99|72.59|70.72|69.83|67.93|63.16|63.59|59.65|58.4|60.6|57.77|60.82|61.6|54.13|55.48|53.44|55.6|54.68|52.45|51.7|50.68|49.68|47.8|49.89|53.19|52.69|51.4|51.52|53.02|51.35|49.15|51.04|45.87|44.87|46.69|42.91|42.37|41.36|39.65|40.83|41.88|48.44|51.44|52.65|44.85|42.94|43|45.83|41.21|38.72|38.32|39.15|37.69|37.53|32.55|33.4|30.1|31.44|36.31|40.48|42.92|42.31|41.98|42.46|44.45|45.25|40.53|41.24|39.2|39.53|42.63|39.58|41.04|46.58|52.42|45.24|44.55|41.8|53.83|58.32|59.76|63.3|62.89|65.56|65.55|64.45|67.86|62.01|63.83|68.14|63.28|64.47|66.92|75.83|75.12|73.16|82.77|81.48|85.17|84.06|85.69|84.84|78.66|76.86|75.65|73.47|74.8|76.23|76.6|82.79|83.04|85.18|79.33|82.76|77.03|78.4|80.52|85.82|88.25|89.07|88.42|93.16|92.54|89.54|89.99|94.21|97.76|96.02|93.9|96.69|102.25|104.99|102.59|99.35|94.84|96.7|98.47|95.93|98.44|104.24|103.71|103.86|101.88|98.88|96.16|95.92|98.15
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|105.87|106.52|107.83|113.58|110.22|112.49|116|113.95|111.75|113.94|111.28|105.64|102.48|95.76|90.6|92.25|87.2|95.97|96.29|86.72|93.93|96.13|95.74|96.85|87.39|84.09|75.52|73.84|73.86|85.9|83.96|85.38|85.16|79.97|89.81|90.99|98.79|105.15|109.36|110.41|108.62|100.01|95.95|96.79|101.1|104.6|104.33|106.33|110.34|115.41|109.42|107.21|109.82|113.12|109.09|105.06|100.02|103.04|102|105.86|103.54|99.59|95.68|92.75|94.01|93.73|93.66|94.45|92.59|89.94|89.38|84.13|83.97|81.04|83.54|78.6|78.33|79.75|80.37|78.22|79.73|73.18|71.26|70.08|65.9|68.86|68.01|71.56|69.75|69.31|63.94|64.72|59.18|64.71|65.85|60.23|57.76|60.76|60.09|64.88|62.1|68.09|68.78|66.88|65.27|63.99|62.44|59.37|60.36|59.23|57.05|58.25|56.2|51.75|52.24|54.25|60.12|60.34|56.99|58.33|57.19|57.51|58.3|57.45|57.95|58.78|57.6|55.06|57.6|54.57|53.64|48.83|51.2|53.42|48.53|46.11|46.71|47.3|46|47.78|44.06|42|33.99|30.53|31.74|34.56|33.65|37.73|38.47|35.46|34.31|35.74|39.64|37.26|33.63|32.29|32.52|32.15|30.35|27.07|26.78|23.23|24.61|26.66|30.94|33.28|30.85|35.66|39.55|43.2|46.91|42.72|42.69|42.08|38.26|40.99|34.67|36.96|38.45|38.2|33.3|39.32|43.13|51.21|64.13|66.49|65.46|64.07|70.73|70.27|70.35|70.9|68.14|70.48|70.89|69.81|70.31|73.75|79.08|81.5|79.99|82.64|81.55|83.7|81.76|82.8|82.25|85.28|74.8|77.83|77.09|73.82|74.79|69.84|72.33|71.18|69.95|68.01|71.76|65.93|62.81|66.01|68.53|73.16|72.73|73.39|74.2|71.9|68.63|69.44|70.41|74.76|75.04|73.57|80.3|80.33|78.43|78.16|73.16|73.44|75.77|76.32|72.64|77.55|78.96|76.02|83.2|85.13|78.81|78.3|80.9|81.11
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|104.75|107.21|106.36|110.28|109.57|109.61|109.08|106.66|105.28|105.5|103.96|106.89|106.09|108.31|106.4|107.5|100.86|104.25|101.69|92.29|97.88|107.05|106.43|109.64|105.53|100.47|94.4|92.59|90.01|99.63|95.19|96.41|96.85|93.29|95.86|97.61|104.02|108.97|106.19|105.89|104.09|97.9|99.17|99.67|101|103.21|102.57|102.39|102.88|109.44|108.13|106.24|109.66|108.32|106.78|102.8|99.93|103.75|102.1|98.72|96.45|97.11|93.37|93.78|92.83|91.19|91.25|90.68|88.49|87.03|84.89|82.11|83.94|85.44|84.98|82.6|84.55|83.61|83.94|81.95|80.12|78.46|78.82|78|74.93|75.05|77.4|78.73|76.21|73.52|71.5|71.84|67.31|70.06|75.52|74.06|71.28|73.87|74.48|77.83|77.1|81.44|82.67|80.75|79.5|76.69|74.43|74.98|73.72|74.3|72.3|74.05|71.01|71.18|72.12|74.59|79.23|79.47|76.99|77.43|76.9|77.76|78.07|78.17|76.77|77.94|77.53|76.54|76.68|76.81|72.76|68.14|70.66|72.64|70.75|68.96|70.68|69.73|68.63|69.5|69.47|68.43|65.12|61.4|64.42|65.95|68.06|72.67|69.37|66.67|64.44|65.88|70.38|66.87|66.6|66.01|69.23|70.48|68.9|64.71|62.91|58.27|60.71|65.07|69.73|74.9|70.52|70.82|71.74|72.82|76.52|70.35|70.85|79|74.42|79.01|70.49|72.68|73.46|74.6|63.91|62.35|57.83|79.38|86.95|87.8|84.24|80.22|86.32|88.1|84.25|84.4|84.31|82.56|86.05|92.25|98.63|97.8|96.62|99.4|99.5|99.15|100.73|100.38|97.39|95.32|92.69|93.18|88.8|88.05|84.5|83.21|85.34|85.26|86.66|85.42|83.6|79.26|82.49|81.82|83.46|90.67|93.35|94.86|94.04|92.02|90.96|87.77|86.67|85.98|87.26|88.48|91.65|89.27|91.41|92.32|93.58|94.84|90.65|87.65|87.76|87.22|84.36|83.42|81.02|85.2|92.12|93.33|87.68|84.24|81.55|83.17
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|36.73|37.01|35.74|35.08|34.76|34.59|34.5|34.52|33.97|34.04|33.72|34.05|33.49|34.47|34.98|34.97|33.72|33.78|33.19|32.37|33.7|34.06|33.89|34.47|34.09|33.92|32.95|33.78|33.71|35.62|34.69|34.87|34.25|33.55|33.57|33.38|34.01|34.87|33.77|34.34|34.05|32.47|32.81|32.7|32.77|33.26|34.15|34.09|33.45|33.73|33.94|34.01|33.63|33.61|32.61|31.35|32.41|32.6|32.16|32.27|31.79|31.28|31.11|31.39|31.57|31.46|32.88|32.79|32.85|32.33|32.25|32.1|32.16|31.46|31.29|30.66|30.8|29.97|29.7|29.56|29.31|28.78|29.26|28.78|28.08|27.65|27.86|28.38|27.55|27.38|26.18|26.2|25.02|25.13|26.16|25.82|25.64|25.7|25.8|26.67|26.34|26.73|26.94|27.48|27.3|27.65|27.32|27.38|26.68|27.35|26.36|27.86|26.99|26.55|27.12|27.12|28.14|27.57|28.5|28.72|28.46|29.55|28.75|28.59|28.74|28.23|27.25|26.66|26.62|27.5|27.32|26.93|26.48|26.88|25.75|24.98|24.53|24.95|24.23|24.67|24.92|24.68|25.16|24.16|24.44|24.07|24.41|24.45|24.72|24.58|23.65|22.48|21.46|21.23|21.39|22.51|22.5|22.48|22.55|21.32|20.61|19.55|20.43|21.42|21.93|21.77|21.36|21.1|21.92|22.3|22.95|22.29|22.21|22.29|22.99|23.43|22|22.51|23.12|22.03|20.8|22.1|20.75|26.29|26.24|26.36|27.25|25.96|26.04|27.18|27.53|27.7|26.57|26.03|25.02|25.14|25.74|25.92|26.83|27.71|27.9|28.63|29.32|28.54|28.07|29.39|29.66|30.05|30.14|30.12|30.47|30.52|28.77|29.43|29.23|29.13|29.38|29.62|29.63|29.2|30.37|31.89|30.93|31.14|31.54|31.91|31.57|31.05|31.15|31.31|30.41|30.25|30.79|29.38|28.9|29.04|28.73|28.27|28.2|27.3|26.89|27|27.23|27.49|26.64|26.14|26.61|26.55|26.3|26.16|25.81|25.79
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|118|124.37|126.18|122.93|117.29|119.96|115.87|115.91|114.12|117.53|111.77|108.74|98.96|93.42|90.43|93.79|90.1|101.45|97.25|88.75|91.91|101.66|105.04|115.86|102.09|96.73|92.69|94.55|95.18|107.49|102.25|107.06|111.75|111.76|116.47|125.18|134.97|135.49|130.16|134.08|136.65|130.91|137.23|135.92|135.33|138.66|134.99|141.46|150.1|151.01|153.51|155.13|160.96|160.23|157.97|159.96|160.68|161|165.12|168.04|166.66|164.83|161.77|166.2|175|170.69|168.16|167.6|164.04|168.47|162.31|158.22|166.67|165.83|171.07|161.13|157.76|150.69|152.66|147.7|147.28|150.98|150.39|147.29|139.75|148.24|148.08|155.18|150.82|147.38|146.17|138.06|131.08|139.66|138.18|135.64|142.25|144.26|140.62|143.23|142.99|145.2|157.4|160.7|179.12|170.22|172.87|177.9|174.96|167.18|156.35|156.18|153.93|154.16|148.72|154.12|165.21|174.31|168.84|163.97|163.19|166|167.24|164.16|170.01|176.76|171.78|170.17|180.36|184.37|189.3|179.61|179.5|183.18|174.7|162.97|164.42|163.51|162.73|163.65|163.3|164.72|156.84|141.87|143.49|146.74|143.13|145.64|149.01|144.57|136.35|134.4|139.59|127.08|121.3|120.6|124.33|119.4|108.08|97.32|98.8|75.65|91.08|84.59|96.45|96.57|80.73|74.91|73.05|83.92|86.76|75.97|80.73|67.74|70.72|78.99|53.31|66.73|77.78|92.5|100.4|114.3|88.8|128|137.99|129.8|154.21|163.24|163.97|159.81|163.18|175.95|182|178.66|182.84|162.48|178.89|174.56|183.77|178.29|169.44|176.41|172.64|187.14|188.09|200.27|192|179.93|167.3|175.4|164.45|179.63|156.86|160.07|169.63|177.71|178.41|187.07|207.78|191.37|187.21|198.74|199.93|211.94|209.6|210.67|217.89|226.64|216.48|225.25|211.33|229.6|235.92|217.69|233.56|228.5|216.74|209.98|190.59|178.98|176.01|179.73|175|180.5|179.68|192.65|205.94|222.18|223.64|216.75|222.4|226.19
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|50.62|50.31|49.54|49.05|48.1|47.41|46.98|46.71|45.33|45.17|44.87|44.51|43.51|43.2|42.04|42.09|40.42|40.23|39.94|36.47|37.88|38.06|36.39|36.12|36.86|35.05|33.92|32.87|33.72|34.61|31.87|32.18|34|31.88|30.58|30.74|34.93|36.52|35.91|36.62|36.73|35.08|34.53|33.47|34.63|36|37.05|37.01|36.99|37.15|37.8|38.17|37.46|37.56|37.42|36|37.14|37.22|37.08|38.48|37.48|36.8|36.7|36.51|35.89|34.38|35.06|35.09|35.1|34.4|33.48|31|31.22|31.44|31.92|30.9|31.48|30.7|31.89|31.82|31.64|29.89|29.68|29.85|28.74|28.17|27.31|28.68|28.51|28.25|27.11|28.26|27.76|30.2|31.94|32.22|32.15|33.86|33.02|35.2|33.43|35.23|36.39|35.01|33.25|32.38|32.75|32.36|32.45|31.8|31.2|30.15|29|27.98|28.01|27.72|28.57|28.98|28.93|29.17|28.65|28.49|28.08|27.61|27.18|27.34|26.08|25.09|26.27|27.26|26.96|26.03|26.85|28.23|27.34|27.03|27.69|27.5|27.14|27.26|25.94|25.32|24.67|22.52|22.81|23.61|23.52|24.15|24.17|23.16|22.86|24.4|25.5|25.77|26.31|26.1|25.9|25|23.63|22.16|20.71|18|20.89|19.46|21.22|23.53|21.53|21.72|23.2|23.86|24.13|23.56|24.22|23.47|24.4|23.11|19.29|20.54|21.06|23.59|18.51|20.21|19.75|23.81|26.46|27.37|28.8|28.59|27.12|27.11|27.53|26.37|23.9|23.8|23.44|21.58|22.54|24.02|26.25|27.53|27.18|27.36|26.77|29.1|27.98|30.12|29.78|28.68|28.17|28.79|27.38|28.06|25.75|25.88|26.55|27.77|27.52|27.97|30.45|28.53|26.28|24.71|24.96|26.68|26.66|26.63|29.49|28.56|28.95|29.07|28.05|30.4|31.35|30.76|33.44|34.22|32.44|34.47|35.68|34.21|38.31|34.68|33.31|35.92|36.19|36.75|39.39|40.87|40.3|39.35|39.36|37.95
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|205.47|208.65|205.48|206.01|200.62|198.81|197.76|193.42|192.42|193.64|190.46|188.52|179.16|182.54|183.88|184.75|183.57|194.56|189.66|177.06|185.24|187.38|186.38|187.45|181.63|190.53|182.39|174.87|169.34|172.99|161.37|166.98|169.14|157.54|168.2|172.98|181.85|185.18|175.54|176.49|174.54|165.07|164.44|163.18|165.05|167.5|170.16|169.92|168.89|170.58|168.28|166.21|164.05|164.27|162.18|155.89|162.43|161.83|162.28|164.84|163.85|164|159.21|155.5|150|147.93|146.76|145.89|145|144.82|145.38|144.11|145.05|143.74|146.92|143.6|139.67|141.06|138.85|135.64|134.11|130.19|127.99|127.58|124.73|127.5|127.87|130.14|128.4|128.38|128.03|127.96|121.86|127.12|130.15|128.45|125.28|125.26|125.42|131.19|122.1|129|129.99|130.63|128.76|128.25|129.26|127.71|127.94|127.25|127.16|127.19|124|123.52|122.39|125.5|131.78|130.85|130.9|130.57|127.91|129.68|127.25|125.7|126.96|127.03|123.49|120.61|120.36|121.64|125.93|119.02|121.08|122.11|118.05|117.46|118.22|119.9|118.57|119.33|117.93|117.64|115.42|100.83|101.73|105.68|105.89|108.21|107.24|106.28|101.89|101.37|101.49|104.61|100.08|101.27|101.7|102.22|94.15|92.51|90.36|85.81|92.03|88.79|93.84|96.14|91.65|89.49|84.92|84.7|87.37|81.33|83.52|82.2|80.59|81.6|74.88|80.33|86.27|92.97|82.07|90.78|87.75|103.44|119.42|118.85|118.97|114.33|121.73|124.93|126.36|128.81|126.64|128.53|129.89|122.12|119.54|120.05|122.74|126.15|124.94|129.43|124.2|127.82|124.06|123.18|123.08|124.4|116|115.76|114.57|118.33|115.23|113.94|113.86|108.07|106.16|103.27|109.08|104.52|103.4|97.67|101.13|110.09|111.05|105.77|108.86|105.18|104.05|104.79|100.25|114.59|113.73|112.28|117.81|116.3|117.8|116.78|115.13|115.55|116.69|113.24|110.9|112.64|111.89|115.62|114.81|108.6|109.03|105.25|104.44|105.09
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|65.34|65.96|64.55|65.12|64.74|64.77|64.46|64.99|64.6|65.64|65.56|65.27|65.26|64.83|65.58|65.98|64.3|64.53|63.47|61.27|63.85|65.25|64.12|65.6|63.78|64.72|63.13|63.69|61.59|64.59|63.64|64.07|64.28|63.14|63.36|62.71|64.79|66.72|67.45|67.57|67.3|65.06|66.29|66.09|66.09|66.77|65.69|66.62|65.27|65.72|64.07|60.56|59.46|59.49|58.98|58.57|59.69|61.06|59.64|61.11|60.7|60.84|60.01|62.66|62.55|62.6|61.85|62.25|62.54|61.91|62.56|62.3|63.83|63.67|64.65|63.74|63.81|63.57|63.23|61.75|62.14|61.57|59.98|58.93|57.6|58.74|58.15|59.96|58.09|57.63|59.44|60.54|59.08|58.7|59.18|58.46|58.01|58.3|60.88|63.97|63.31|64.3|65.04|65.02|65.14|65.77|64.38|65.11|64.18|64.04|63|63.81|62.72|62.64|62.86|63.2|64.56|64.21|64.41|64.7|64.37|64.85|64.36|62.89|62.31|61.43|60.3|59.05|60.54|60.46|61.74|59.73|60.62|60.78|60.42|60.32|60.29|61.03|60.08|59.9|60.89|61.51|59.23|56.93|55.98|56.6|56.09|56.06|55.93|55.16|54.77|55.41|54.98|52.59|50.92|53.05|51.41|52.15|52.83|51.67|50.64|47.97|50|54.65|57.1|58.51|57.69|55.97|57.44|59.05|60.65|58.56|58.84|57.25|58.23|58.58|58.35|60.05|60.22|61.34|60.79|62.65|55.85|66.16|69.4|69.99|70.59|70.67|70.43|71.42|71.33|71.55|68.1|69.03|67.82|66.26|65.12|63.57|64.06|66.27|65.76|66.74|64.92|66.68|66.55|68.26|67.31|66.51|66|65.73|64.18|65.38|62.65|61.51|61.96|63.18|62.9|62.03|63.36|62.46|66.29|67.88|65.84|67.38|68.03|67.59|67.68|67.74|66.88|67.75|65.16|64.78|64.3|64.23|65.94|66.25|65.7|65.12|63.2|61.68|61.79|61.88|62.02|61.15|60.55|59.77|61.79|63.43|62.13|61.62|60.73|62.77
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.34|45.98|45.16|44.57|41.03|40.63|38.28|38.47|37.61|38.28|37.21|37.36|35.92|35.36|33.25|33.57|31.89|33.18|32.33|28.48|30.62|33.28|33.97|36.69|33.42|31.89|30.7|30.12|29.59|33.43|32.08|34.63|36.21|34.35|35.91|37.6|40.45|42.19|39.98|40.74|41.58|39.49|40.8|41.05|41.57|42.79|43.13|43.15|45.04|45.63|44.68|44.89|46.84|46.35|45.86|45.74|45.74|45.52|46.68|48|46.57|44.59|44.54|45.29|44.91|43.64|42.42|42.08|39.67|41.43|39.61|37.56|39.41|39.61|40.94|37.63|37.7|37.15|39.31|38.81|39.75|40.06|39.76|39.17|36.6|37.14|37.5|40.44|40.28|39.83|39|38.85|35.83|39.44|39.18|38.09|37.62|39.58|40.05|39.89|40.76|42.58|44.94|45.55|45.98|45.18|45.02|43.45|43.15|42.81|41.97|40.03|38.95|38.3|38.94|39.16|43.68|44.68|41.67|41.89|40.95|40.96|41.74|41.33|42.46|42.9|43.48|41.77|45.23|46.06|45.85|41.86|43.65|44.95|42.5|42.34|42.92|43.66|42.45|42.36|38.65|37.92|36.89|32.34|32.27|34.45|35|35.13|34.55|36.9|34.41|34.91|38.94|32.49|33.38|33.26|32.75|29.28|27.4|23.15|23.75|15.93|22.85|19.9|24.69|27.63|25.51|24.28|22.82|25.97|31.35|29.8|30.32|30.94|33.35|31.66|22.72|34.47|37.75|41.25|35.43|39.33|41.64|45.9|48.24|47.05|41.17|39.6|38.49|37.67|38.07|41.07|40.76|39.52|40.02|33.16|35.31|35.05|37.86|39.58|40.09|43|42.32|46.53|46.57|48.66|47.79|45.76|42.53|45.57|42.71|45.97|36.54|37.56|40.65|43.93|43.25|43.82|48.25|43.64|39.59|40.86|40.93|43.26|44.11|45.2|46.08|45.62|41.95|43.09|42.31|43.15|47.32|45.02|46.82|47.58|45.82|47.13|45.54|43.52|44.52|45.95|47.01|44.25|43.65|44.23|47.56|50.05|48.97|48.45|48.72|50.56
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|98.62|98.1|95.55|97.66|96.84|99.5|100.32|99.99|99.47|100.01|98.69|101.74|100.35|100.6|100.33|100.15|97.49|98.03|95.7|92.1|92.74|94.76|93.81|93.29|92.32|89.94|87.2|87.82|87.37|88.29|85.03|89.09|89.93|87.23|86.5|85.08|86.48|88.56|85.48|85.6|85.65|81.84|82.52|80.36|80.54|81.62|82.33|80.74|78.7|78.31|76.91|77.38|76.04|75.99|75.25|72.99|76.73|76.03|74.44|76.13|76.14|74.05|73.28|75.01|74.06|74.37|76.76|76.96|76.81|77.56|79.76|78.81|79.64|78.85|79.3|77.77|78.55|77.48|76.1|74.92|75.1|74.32|75.01|75.09|73.99|73.08|71.89|71.74|69.73|69.9|69.94|69.22|66.14|67.42|69.88|69.54|66.7|66.87|67.86|69.59|68.01|70.59|71.15|69.03|68.68|67.58|67.26|66.53|65.53|63.67|63.85|64.74|63.59|63.37|62.43|63.39|62.28|61.84|62.44|63.42|62.17|61.66|61.59|63.6|63.97|63.58|61.72|58.61|59.43|58.78|56.7|56.71|56.95|57|54.39|56.14|56.07|56.27|55.27|55.2|55.06|56.08|57.84|57.05|57.45|57|58.17|58.36|59.87|58.99|57.08|53.46|54.92|52.4|54.31|56.09|56.67|56.64|55.01|53.2|52.38|52.12|52.25|54.57|56.81|58.46|58.02|58.02|59.67|60.07|63.75|61.06|60.32|60.59|62.72|58.75|55.15|56.13|55.47|57.93|53.06|53.8|53.35|60.23|63.2|63.98|64.06|60.3|62|63.42|63.63|65.67|59.77|58.65|60.44|57.32|57.19|56.5|57.4|59.95|56.95|59.32|57.73|60.53|59.24|60.95|59.67|58.3|55.4|55.72|55.48|54.42|54.78|52.27|54.11|55.69|55.3|55.64|54.22|54.1|52.4|54.32|57.05|59.5|60.03|61.16|60.16|58.47|57.72|58.13|58.31|59.02|58.47|56.42|57.02|56.37|54.47|54.8|55.45|49.24|49.25|50.12|47.57|49.41|48.52|48.76|52.09|51.91|51.43|50.76|50.42|52.17
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|37.07|36.62|36.24|36.26|35.85|36.17|36.42|36.77|36.15|36.59|36.73|37.38|36.54|36.68|35.95|36.14|34.57|34.02|33.83|31.62|33.33|34.3|32.44|33.48|31.8|31.45|30.14|31.18|29.61|31.16|30.36|30.87|30.44|29.81|29.88|30.24|32.54|34.41|34.26|34.44|33.95|32.94|33.75|33.8|34.16|34.53|35.34|35.36|34.7|34.28|32.46|32.91|32.11|31.53|31.06|30.43|31.21|31.52|30.69|31.32|31.53|31.36|31.53|32.32|32.64|35.61|34.37|34.6|34.78|34.32|33.66|33.2|33.69|33.1|34.04|34.62|35.38|35.23|35.19|34.9|35.6|34.64|34.95|33.94|33.37|32.84|33.37|33.35|32.86|33.25|34.24|34.61|32.63|34.26|34.01|33.24|31.63|32.12|30.55|31.35|31.93|33.41|33.81|34.05|35.25|35.96|35.69|36.29|35.43|35.75|35.17|35.75|35.2|35.02|36.41|37.06|37.64|35.95|34.84|35.27|35.66|35.35|34.99|34.6|34.77|31.56|31.08|29.49|30.92|31.67|31.05|30.18|29.8|30.4|31.03|29.27|30.82|31.05|29.54|28.7|28.62|29.55|26.39|25.22|25.75|25.75|24.71|24.87|24.86|26.3|24.95|24.29|23.67|23.17|22.36|24.53|25.08|25.23|25.9|25.48|25.81|21.68|23.08|26.79|27.41|29.34|27.22|26.89|26.88|27.39|29.56|27.65|27.23|25.78|25.26|25.48|23.27|26.06|27.58|29.51|26.08|27.18|25.01|30.3|30.63|30.36|32.25|32.71|34.01|33.63|34.48|34.28|31.71|31.16|35.93|35.04|36.66|35.26|33.5|33.88|35.75|37.15|36.94|38.14|37.18|37.54|38.83|37.91|39.23|38.14|42.44|41.34|39.07|39.81|42.24|43.93|45.32|42.46|43.84|45.57|50.84|57.74|54.21|55.98|56.4|56.8|57.85|56.6|54.98|55.67|53.3|53.44|54.9|50.64|51.02|51.02|49.29|49.41|47.24|47.27|47.84|48.46|47.31|48.52|47.95|47.79|46.74|48.49|47.16|47.49|46.29|48.37
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|27.6|27.11|26.86|27.8|27.5|27.18|26.57|26.67|26.35|25.88|25.53|25.44|24.57|24.5|24.09|24.23|23.42|24.42|24.06|22.57|23.19|24.04|23.59|24.19|23.59|23.24|22.04|21.38|22.16|22.44|20.62|21.01|21.57|19.64|21.06|20.97|22.54|22.93|22.93|23.31|22.95|20.3|20.28|19.91|20.09|21.16|21.26|21.57|20.5|20.58|20.05|19.68|19.35|19.13|19.16|19.4|21.79|22.47|22|22.2|21.55|21.43|20.36|20.57|21.02|20.88|21.36|21.51|22.51|21.95|21.88|21.49|21.45|20.66|21.03|20.36|20.48|20.5|20.51|20.06|19.89|19.32|18.44|18.56|17.73|17.82|17.64|18.49|18.41|18.18|17.24|17.54|16.96|17.53|18.73|18.08|17.69|18.09|17.85|18.43|17.65|18.98|19.48|18.79|18.8|18.5|18.47|18.38|17.48|17.08|16.9|16.09|15.62|15.43|15.94|15.74|16.1|16.43|16.52|16.31|16.11|15.96|16.07|16.26|15.98|16.11|16.14|15.54|16.04|16.27|15.9|15.51|14.66|14.65|13.75|13.56|14.04|13.91|14.21|14.52|14.16|13.04|13.11|12.82|12.77|12.71|14.18|14.15|14.57|14.26|13.1|12.44|13.61|13.23|13.68|13.65|13.32|12.97|11.71|11.26|11.17|9.98|10.38|10.73|10.86|12.17|11.31|11.42|11.7|12.4|13.27|12.44|12.81|12.34|13.34|13.31|11.97|11.63|12.35|14.41|11.95|14.37|13.63|15.81|16.95|15.93|15.48|14.71|15.15|15.28|15.57|15.74|14.85|14.54|14.55|14.06|14.63|15.09|16.68|17.25|16.98|17.09|16.19|16.88|16.22|16.91|17.18|16.97|16.67|17.13|16.46|16.82|14.99|14.56|15.05|15.15|15.57|15.16|15.63|14|14.12|15.18|15.44|16.08|16.57|16.08|16.35|16.41|15.94|15.66|15.55|15.97|16.15|15.83|15.79|15.09|14.66|14.31|14.31|13.68|14.09|13.53|13.62|13.95|14.12|13.86|14.63|14.75|14.92|14.57|13.24|13.36
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|67.31|67.21|67.43|67.25|66.93|66.67|66.71|64.91|63.88|62.77|64.3|66.23|65.81|66.36|66.71|66.67|65.14|64.97|64.66|61|63.24|63.89|63.03|64.73|66.26|64.89|63.91|63.18|61.25|64.33|61.84|62.55|62.57|60.96|61.14|60.59|61.49|64.25|64.83|64.93|64.27|62.59|64.69|64.7|65.43|66.2|67.36|66.86|65.27|64.9|63.27|64.18|61.9|62.08|60.88|60.6|61.49|62.03|62.84|64.3|64.73|63.61|64.2|65.91|65.53|64.5|64.33|65.24|64.81|63.2|62.33|62.13|64.05|64.33|65|63.57|63.4|62.76|61.86|60.16|61.64|60.97|60.4|60.29|59.8|59.98|59.82|60.02|61.16|61.91|61.99|61.75|59.38|59.79|61.3|61.01|60.8|61.09|61.85|62.54|60.31|62.16|63.54|62.85|62.73|63.36|63.69|63.84|63.32|63.69|63.28|63.45|61.76|61.3|61.55|60.31|60.82|60.44|60.63|61.28|61.55|62.34|62.6|62.48|61.8|61.61|61.04|58|57.64|57.44|57.56|56.75|58.01|57.32|55.64|52.86|53.19|53.58|52.37|52.03|55.51|55.84|55.92|52.22|51.11|51.75|50.64|52.55|53.18|51.94|53.03|50.67|51.57|49.5|49.51|51.66|49.19|49.63|48.57|45.59|46.95|45.71|48.17|50.25|51.09|54|54.5|56|57.73|59.86|62.8|60.53|60.18|58.94|62.63|64.35|63.09|63.11|64.49|64.54|58.87|61.74|59.56|71.02|68.84|70.36|73.15|70.78|69.77|71.61|71.6|69.63|64.95|64.46|63.67|63.45|63.67|60.49|63.16|66.45|65.37|66.05|65.27|66.75|65.21|66.8|66.55|67.17|70|70.6|69.44|69.37|66.74|65.8|66.18|66.21|66.3|65.02|66.05|65.31|67.15|70.18|72.02|74.25|74.08|73.9|74.12|74|72.86|73.19|70.42|69.55|71.75|70.8|71.7|70.83|70.34|69.39|67.81|65.47|65.31|65.93|65.35|65.39|62.88|62.82|62.15|62.66|61.48|61.19|61.03|62.57
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|39.26|38.63|38.48|37.85|36.86|35.95|35.91|32.29|32.11|31.02|29.15|28.55|25.98|25.27|25.36|24.5|26.77|30.97|29.91|26.23|28.36|32.47|32.83|34.78|32.32|32.95|30.24|28.57|30.07|34.14|30.81|30.9|29.38|27.75|33.52|33.92|36.18|37.6|38.6|39.17|37.35|35.76|34.88|35.08|36.25|37.83|36.65|33.73|33.08|34.65|34.97|33.43|33.66|33.53|31.86|30|31.97|32.49|34.71|35.77|35.38|34.49|32.9|33.06|36.62|35.55|33|33.86|34.12|37.15|35.7|36.46|34.19|28.75|28.29|29.02|26.98|27.09|26.47|28|29.84|29.18|29.36|29.91|27.87|28.19|24.31|25.58|24.74|24.94|23.01|22.95|21.78|22.91|23.93|24.16|22.41|21.63|20.81|21.18|19.38|21.4|22.04|20.87|19.94|18.89|18.74|19|18.93|18.07|16.99|17.23|16.27|15.52|15.89|16.14|17.16|18.54|18.44|18.16|16.97|15.81|16.49|15.81|15.64|16.53|15.25|14.19|15.78|15.59|15.24|13.63|13.77|14.54|14.48|13.2|13.06|13.42|11.78|11.68|10.84|11.28|10.21|9.31|9.54|9.73|9.98|10.4|9.78|9.49|9.04|10.05|10.26|10.35|10.04|9.58|9.35|9.32|8.52|8.69|8.2|7.52|7|6.51|6.71|7.26|6.65|6.77|7.03|7.88|8.51|7.86|8.07|7.99|7.79|7.16|5.58|6.6|7.14|7.74|6.67|7.9|8.14|10.39|12.66|13.95|14.3|13.61|14.01|13.99|16.58|17.4|16.07|15.94|17.68|15.82|16.88|17.16|18.27|18.2|17.75|18.08|16.75|17.18|16.68|16.82|17.02|15.97|15.27|16.28|14.21|13.96|14.46|14.16|14.93|13.09|13.46|12.72|12.93|13.23|12.96|13.62|14.71|16.1|15.94|14.89|14.46|14.18|13.79|14.34|12.5|13.6|12.86|13.07|14.27|13.31|12.83|11.56|11.6|10.8|10.11|10.36|10.01|11.17|9.98|10.22|10.86|11.13|11.17|10.71|10.14|11.4
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|59.01|58.94|53.66|55.59|55.78|55.84|55.65|54.68|53.32|51.31|51.02|52.27|52.7|52.78|50.68|51.35|49|48.91|48.23|43.67|44.55|47.13|45.58|48.85|47.92|47.22|44.89|46.12|47.6|50.76|45.52|45.73|45.72|43.32|44.81|45.56|49.63|52.75|51.97|52.08|53.13|50.46|49.96|49.41|48.85|48.3|49.74|49.95|50.12|49.23|47.81|44.98|44.38|45.61|43.75|42.6|43.59|44.45|42.52|42.84|42.38|42.49|40.93|40.41|40.77|38.45|36.11|35.77|35.05|36.67|37.82|35.88|36|36.67|36.86|36.05|37.26|35.98|34.35|35.43|35.73|34.13|34.49|33.91|32.37|31.61|32.03|33.45|30.45|30.92|30.34|29.97|28.3|29.88|31.33|30.67|30.34|29.07|28.7|30.39|29.02|30.31|30.95|30.73|32.26|32.99|32.63|34.39|32.91|33.74|33.86|31.94|32.18|32.54|33|33.16|33.75|32.7|30.48|31.68|31.54|30.48|27.46|29.44|28.56|29.08|28.67|25.95|25.85|24.45|24.67|24.28|25.34|28.58|29.07|28.88|28.18|28.92|28.06|26.51|28.06|27.32|25.09|24.67|23.91|24.77|25.43|24.21|27.1|26.6|26.3|27.51|28.87|22.97|23.06|24.14|23.86|20.54|21.08|20.63|21.36|17.9|19.65|27.98|28.96|28.94|28.33|28.04|25.5|26.45|27.59|26.3|26.49|23.54|21.41|21.01|17.15|20.02|22.43|23.73|22.91|24.39|17.35|24.11|25.81|26.79|29.61|27.71|30.45|30.61|33.01|31|28.13|27.45|23.9|22.16|22.96|26.01|27.12|30.74|33.03|34.21|34.75|32.32|32.94|33.47|33.99|37.25|35.87|36.5|34.4|35.32|37.19|45.21|46.48|47.36|47.74|48.2|50.1|50|54.4|55.91|56|58.28|58.99|56.73|56.65|55|54.07|53.42|51.67|48.94|47.99|47.45|49.69|47.7|48.43|49.91|49.91|49.19|50.01|49.61|49.8|47.48|47.5|49.13|51.32|52.98|53.02|51.14|51.3|52.9
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.66|38.23|39.42|39.57|39.1|38.67|38.14|38.46|37.69|37.84|37.21|38.97|38.92|38.33|40.12|39.98|38.78|38.43|37.85|35.35|36.46|37.52|37.17|37.63|37.42|37.33|36.16|36.8|35.88|36.72|35.24|35.56|35.76|34.71|34.3|35.05|35.29|36.74|36.82|37.48|37.8|36|35.51|35.19|35.63|36.67|37.15|37.26|37.28|37.78|36.91|37.85|37.72|38.47|37.29|35.84|35.85|36.08|35.97|36.62|36.39|36.31|35.63|34.95|35.46|35.93|35.78|35.44|34.64|34.04|32.9|32.27|32.59|32.56|33.43|32.48|32.09|32.43|32.83|32.89|32.64|31.68|30.82|30.2|29.84|29.37|30.03|29.55|29.06|28.02|26.69|26.65|26.81|26.69|27.23|26.7|25.43|25.72|26.14|26.65|26.35|27.01|27.15|27.65|28.12|29.24|28.39|28.43|27.79|27.32|27.04|27.13|27.04|26.86|27.5|28.36|28.58|29.68|30.97|31.18|30.66|31.53|30.57|29.57|28.44|28.16|27.63|27.66|26.97|27.01|27.26|27.94|27.99|27.66|29.22|28.6|29|29.32|29.05|29.05|29.98|29.44|27.66|26.75|28.21|28.97|27.72|27.97|27.34|27.35|26.93|27.68|27.9|28.56|28.98|29.71|30|30.65|28.62|27.68|26.55|25.5|26.67|26.93|27.63|29.65|27.92|28.45|28|30.06|32.38|31.02|31.02|30.66|31.02|30.52|26.61|28.04|28.09|27.73|23.44|25.42|25.02|29.2|30.08|31.13|32.24|31.86|32.83|32.99|32.68|32.33|31.78|32.2|33.14|32.64|33.42|32.04|33.07|34.89|35.73|35.96|34.66|36.24|35.44|37.01|34.62|33.68|33.27|34.9|33.35|33.61|31.47|32.64|33.79|33.68|35.2|33.88|36.05|35.13|36.37|39.54|39.63|41.51|41.23|41.28|42.15|40.2|39.67|40.65|39.79|41.29|42.43|41.19|42.36|42.07|41.2|41.29|39.56|38.46|38.96|39.67|37.96|38.45|39.77|39.08|39.34|38.85|38.66|38.3|38.73|40
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|30.25|29.5|29.7|29.17|29.29|29.04|29.39|28.75|28.48|26.76|25.26|25.14|25.18|25.18|25.38|25.62|24.36|24.3|24.3|22.25|22.7|23.79|23.16|23.77|23.36|23.48|21.56|21.43|22.52|22.71|21.59|21.39|21.46|19.9|20.96|20.85|21.39|22.38|22.19|22.43|21.99|18.34|18.61|18.67|19.78|19.95|19.56|19.98|19.85|19.53|19.44|19.12|19.18|18.55|18.02|17.86|18.13|18.67|18.67|18.96|18.73|18.23|17.36|17.54|17.78|18.24|17.59|17.18|16.73|20.05|19.34|18.87|19.26|19.23|19.95|19.54|19.82|19.4|18.5|18.33|18.09|17.12|17.02|18.12|17.78|17.52|18.05|18.04|18.34|18.9|17.86|19.34|18.3|19.16|19.26|19.02|18.03|18.11|18.55|19.32|20.57|22.56|24.15|23.46|23.13|23.14|22.56|22.21|23.31|22.13|21.32|21.7|21.2|20.64|20.51|20.68|21.54|21.75|21.86|21.57|22.24|20.34|20.07|20.08|20|20|19.92|18.94|18.53|18.57|18.23|16.95|17.66|18.45|18.07|17.59|17.62|17.25|16.95|17.29|16.36|16.82|16.02|14.96|15.02|15.96|15.34|16.09|17.32|16.93|16.44|16.27|17.11|16.25|15.1|14.5|14.7|15.02|13.56|13.13|13.01|12.55|14.18|13.91|13.99|13.85|12.34|11.08|11.85|13.9|13.36|13.31|13.74|13.24|13.29|13.14|11.6|13.56|13.38|13.84|11.99|13.05|13|14.21|15.51|17.39|17.91|17.94|18.98|18.52|18.95|18.15|17.93|17.99|18.35|18.64|19.52|20.65|20.89|20.38|20.91|21.59|19.09|20.59|20.71|20.69|18.77|17.25|16.53|16.12|15.69|16.09||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|20.22|20.4|20.25|20.28|20.03|19.67|19.6|20.83|20.63|20.68|20.24|20.34|19.85|19.67|19.92|20|19.42|19.44|19.36|18.96|19.08|19.73|19.17|19.05|18.97|18.49|17.9|17.3|16.93|17.55|17.12|17.34|17.63|17.43|16.58|16.95|17.57|18.17|17.88|18.03|17.84|17.47|17.61|17.57|17.89|18.23|18.43|18.57|18.34|18.33|17.86|17.85|17.51|17.38|17.45|17.17|17.53|17.36|17.25|18.46|18.56|18.68|18.9|18.58|18.27|18.03|17.98|17.87|18.14|18.09|18.21|17.91|18.13|18.04|18.4|18.06|18.02|17.78|18.14|17.79|18.03|17.67|17.32|17.35|17|16.74|16.8|17.26|17.06|17.22|16.56|16.48|16|16.27|17.18|16.95|16.8|16.85|17.12|17.37|17.47|17.88|18.18|18.04|18.36|18.5|18.5|18.45|17.97|18.05|18.02|17.83|17.63|17.82|17.81|17.65|17.89|17.78|17.82|17.87|17.62|18.22|18.08|18.21|18.09|17.73|17.08|16.56|16.81|17.07|16.66|16.36|16.49|16.7|16.91|17.23|17.04|17.12|17.26|16.43|16.63|16.31|16.16|15.86|15.93|16.21|16.06|16.61|17.02|16.58|16.42|16.05|16.71|16.68|15.96|16.73|16.89|17.93|17.52|16.53|16.4|16.3|16.41|16.67|15.51|16.54|15.71|16.12|17.19|17.19|19.06|18.45|18.58|18.21|19.4|18.63|17.64|17.57|18.13|18.6|17.13|17.92|16.98|19.91|20.24|19.9|20.8|20.25|19.69|19.81|19.79|19.29|19.25|18.94|19.31|18.76|18.87|18.77|18.75|19.73|19.46|19.25|18.58|19.01|19.06|19.17|19.22|18.77|18.27|18.13|17.37|17.74|16.61|16.63|16.53|16.66|16.48|16.25|17.06|16.03|15.86|15.91|15.24|16.03|16.07|15.88|16.34|15.97|15.24|15.45|14.3|14.73|14.88|14.99|15.69|15.12|14.55|14.74|14.44|14.13|14.54|14.58|14.5|15.36|15.17|15.31|16.02|16.38|16.13|16.04|15.94|16.45
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|43.08|43.78|43.65|43.19|42.24|42.36|41.31|41.75|41.45|40|39.25|39.31|38.4|39.91|37.5|37.7|35.32|36.56|36.61|33.51|35.63|36.7|34.76|36.21|35.16|34.47|31.7|30.16|29.83|32.91|31.04|32.46|32.4|31.85|33.09|35.18|38.62|40.65|39.27|39.91|39.72|37.58|38.04|38.5|39.38|41.52|41.5|41.52|43.06|43.1|42.27|41.52|41.76|42.85|42.97|41.23|42.93|43.55|42.95|43.56|43.41|40.71|38.85|39.74|39.29|39.45|37.51|37.7|37.05|36.66|37.59|36.7|37.01|37.75|37.2|36.12|34.97|34.88|34.51|33.34|33.58|34.56|34.15|34.67|32.78|33.05|33.68|35|33.69|34.13|33.03|33.75|31.38|33.48|35.15|34.24|33.69|33.42|32.87|34.06|33.41|36.84|36.79|35.83|36.22|35.55|35.31|33.64|33.69|33.22|31.24|31.23|30.07|29.54|29.55|29.98|30.6|31.88|32.25|32.29|31.95|31.7|30.84|30.35|30.01|30.44|28.56|27.37|28.89|29.4|28.64|27.21|27.62|28.44|28.42|25.9|26.84|26.79|25.86|26.69|25.12|26.58|24.51|22.41|22.84|23.43|23.53|25.06|24.95|24.22|23.7|23.41|25.46|21.94|20.26|20.38|19.88|20|18.59|17.45|17.13|15.83|16.77|17.53|18.52|19.45|20.68|20.61|21.46|22.31|23.92|22.18|22.43|22.61|22.77|22.52|21.12|21.08|23.36|25.91|22.61|24.75|23.04|29.54|32.75|34.39|33.26|31.36|32.35|32.2|32.5|32.03|30.08|31.1|30.9|29.2|30.9|31.57|31.94|33.93|33.01|33.6|33.23|34.91|34.3|33.49|32.36|31.33|30.18|31.24|31|31.9|30.78|30.76|32.41|32.57|32.49|32.12|30.66|28.68|28.51|30.32|31.13|32.42|32.94|33.01|32.79|33.15|31.84|32.53|32.74|33.92|34.38|33.81|35.47|35.47|34.39|34.6|33.56|33.59|33.6|33.87|32.68|33.16|33.9|33.74|34.34|34.37|34.49|34.14|34.14|34.4
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|29.33|29.33|28.9|28.43|27.73|27.46|27.13|26.97|26.37|26.32|26.33|26.68|26.52|26.73|26.9|26.8|26.26|26.11|25.91|24.9|25.61|26.09|25.52|25.94|25.77|25.23|24.66|24.47|24.38|24.96|24.13|24.42|24|23.48|23.75|24.03|24.56|25.34|25.38|25.52|25.41|24.76|24.73|24.35|24.44|24.67|25.6|25.59|25.13|24.9|24.78|24.83|24.16|23.62|22.98|22.92|23.19|23.3|22.79|22.43|21.8|22.07|21.77|22.93|22.44|23.14|22.92|22.88|23.16|22.78|22.67|22.39|22.68|23.24|24.36|24.56|25.15|25.44|25.27|25.16|24.85|24.71|24.66|24.28|23.85|23.61|23.95|24.2|23.48|23.41|22.52|22.98|22.23|22.58|23.34|22.58|22.26|22.76|22.46|23.21|23.31|24.48|24.5|25|25.23|25.34|25.31|25.58|26.09|25.99|25.97|26.02|25.8|25.82|25.33|26.08|26.55|26.34|25.83|25.91|25.52|25.73|25.73|25.88|25.67|25.34|24.66|24.2|24.55|24.61|23.96|23.85|22.65|22|22.41|21.83|21.97|21.72|21.23|20.98|21.53|21.54|21.28|21.73|22.14|22.69|22.77|21.73|21.52|21.56|21.02|20.73|21.5|19.87|20.62|21|21.07|21.11|22.3|22.75|22.42|22.44|22.65|25.85|26.29|27.34|26.53|25.27|23.89|24.48|25.63|25.12|25.01|24.28|25.24|25.07|24.65|26.34|26.46|26.39|25.98|26.54|23.66|28|28.42|28.09|28.27|27.28|27.48|27.98|28.53|28.24|26.83|27.47|27.55|27|26.2|25.36|25.53|25.89|26.2|26.96|25.96|26.18|24.78|25.44|24.54|24.27|25.26|26.24|25.39|26.63|24.58|24.42|25.62|26.1|26.58|27.18|27.54|26.55|28.44|28.95|26.69|27.38|27.88|27.52|27.86|27.52|26.55|26.42|25.89|25.86|25.87|24.59|25.19|26.32|25.66|26.05|24.93|24.81|24.84|25.13|25.23|26.42|24.45|23.94|25.3|25.47|25.84|25.62|25.29|26.18
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|64.79|64.5|64.88|63.62|60.86|59.6|59.65|58.43|56.96|58.31|56.42|55.81|53.25|51.83|53.23|52.89|54.15|58.71|58.38|53.7|55.1|58.97|58.24|61.76|58.08|58.8|55.92|52.68|50.41|55.02|49.82|51.47|51.6|47.44|54.61|57.21|59.14|61.28|60.7|63.43|60.87|57.02|53.95|55.54|55.82|56.91|57.42|55.74|55.15|57.13|56.81|54.67|55.1|54.87|54.29|50.25|51.58|52.65|52.18|53.61|52.4|52.55|51.52|51.04|50|48.54|48.49|48.34|50.32|45.66|44.22|43.84|44.21|43.36|45.67|44.71|45.64|45.29|45.78|44.38|41.9|40.56|38.82|38.58|37.2|38.42|38.85|40.27|39.64|40.38|39|39.42|37.94|40.55|38.93|37.64|36.93|37.52|38.14|38.99|40.32|43.64|44.67|43.15|42.83|41.84|42.4|42.06|42.12|41.18|39.97|40.87|40.49|40.54|40.99|42.18|42.81|42.57|41.5|41.39|41.37|42|42.54|40.51|39.83|39.55|39.25|37.08|37.77|39.12|39.07|37.5|36.12|35.84|35.7|34.69|34.2|35.46|36.12|35.65|35.07|35.46|34.43|32.7|33.14|33.72|31.74|31.47|30.54|29.93|30.32|28.83|29.4|29.86|29.27|27.12|27.71|28.04|27.66|30.2|30.12|28|29.19|29.98|30.95|33.12|31.56|31.38|32.68|33.73|33.67|31.57|32.21|28.59|28.27|30.98|28.51|28.67|30.51|33.05|28.87|31.4|28.9|35.19|39.55|38.77|36.85|38.96|41.36|40.51|41.02|41.74|41.55|40.58|39.39|39.07|40.41|41.34|39.12|39.19|39.88|40.82|37.03|38.28|37.75|39.07|38.94|39.3|36.51|36.77|35.32|34.61|33.35|33.75|35.25|34.03|34.56|33.95|35.04|33.86|33.77|32.79|34.91|36.88|38|34|35.44|34.56|35.16|36.79|34.86|38.4|39.2|39.27|42.21|39.52|40.25|39.7|39.66|40.02|41.21|40.05|38.8|39.19|41|41.71|43.31|42.31|43|42.89|42.63|40
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|56.44|62.83|62.68|63.64|62.73|59.72|63.86|61.49|60.11|60.3|58.22|57.12|56.99|50.32|53|52.41|49.38|51.36|49.8|42.96|45.13|46.14|46.17|48.49|44.1|45.69|41.91|36.04|37.08|43.34|41.26|42.12|44.76|41.16|42.54|42.77|48.69|51.74|52.33|56.53|55.81|54.67|56.22|56.02|57.55|59.78|59.64|59.48|57.26|58.8|58.61|58.27|60.24|60.27|56.14|54.77|54.96|56.89|56.7|57.44|57.99|56.16|54.05|55.22|55.16|59.77|57.67|59.06|59.73|60.09|57.21|53.39|52.83|52.9|53.5|50.07|50.53|48.98|48.03|44.75|43.35|41.39|40.51|41.04|38.94|37.49|39.24|41.19|42.13|42.49|38.62|38.85|35.32|43.99|44.95|41.24|39.81|41.13|41.37|43.59|40.01|45.21|47.56|44.98|45.19|44.9|41.56|41.43|41.93|41.05|38.98|39|36.72|35.67|35.78|36.84|37.99|38.14|35.64|36.11|34.85|34.12|33.52|32.31|31.9|31.19|32.42|31.66|34.04|34.79|34.8|30.98|32.46|34.74|34.02|32.62|32.92|32.18|31.72|31.66|29.51|29.67|28.72|25.56|26.75|29.28|29.45|29.03|29|27.18|26.53|26.8|30.95|29.19|27.06|26.11|22.57|23.25|23.61|21.47|22.81|20.82|22.92|23.51|26.04|28.61|26.87|28.12|30.35|32.91|34.79|34.07|34.11|33.5|28.09|26.96|25.57|28.8|32.89|34.96|31.96|33.59|34.36|36.56|41.9|45.12|42.46|42.32|43.51|43.52|43.5|43.9|41.65|41.52|39.96|37.61|40.05|49.77|52.73|50.58|51.05|53.25|50.15|50.19|48.68|49.22|46.99|48.12|44.8|45.7|42.88|41.46|40.04|41.41|44.41|46.48|46.42|44.72|47.09|40.83|38.32|43.15|42.02|45.12|45.03|42.05|42.34|39.49|35.48|35.84|36.27|40.29|35.7|35.39|41.02|43.03|42.03|43.71|41.56|41.79|43.75|43.96|46.49|47.12|45.27|48.68|52.12|52.99|51.98|50.19|51.31|51.71
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|90.2|88.57|88.99|88.05|87.27|86.71|84.58|85.57|79.99|76.92|75.35|74.75|71.46|71.5|69.63|70.25|68|70.28|69.06|67.14|67.95|70.28|66.02|65.67|62.92|60.74|59.04|58.1|59.97|62.59|60.44|59.44|59.2|57.95|55.17|52.94|54.97|55.87|55.49|59.12|59.1|57.99|58.12|57.97|59.77|62.12|63.27|72.16|65.05|65.46|66.42|63.84|66.46|66.16|66.26|64.8|65.6|63.79|62.63|62.39|65.3|63.98|64.09|63.51|63.18|61.88|66.15|66.57|66.79|67.92|68.23|67.11|65.07|64.53|65.63|64.98|61.4|60.96|58.55|58.7|59.61|58.15|56.07|56.54|55.58|55.89|54.26|52.75|53.53|54.17|51.34|51.27|51.01|50.9|51.59|50.51|50.16|51.76|49.47|44.9|43.76|45.1|46.11|45.04|42.13|42.36|42.48|43.26|42.18|42.29|40.8|40|42.81|40.72|39.45|39.74|39.31|40.64|40.48|41.38|40.92|40.37|40.92|39.45|39.74|39.25|38.04|37.26|36.7|39.65|38.47|37.48|39.17|39.28|39.15|41.2|43.12|43.18|43.15|46.96|46.23|46.55|45.26|44.18|42.24|41.77|42.77|41.24|43.78|42.59|43|40.66|41.7|42.43|42.63|43.34|42.29|40.51|41.8|40.01|39.73|36.43|38.25|36.91|32.82|33.63|32.73|32.84|31.72|31.78|34.14|31.5|32.61|32.47|31.72|30.36|26.57|26.04|28.61|31.2|25.91|27.58|26.97|36.75|40.13|39.07|41.72|42.13|43.04|42.48|44.61|44.1|42|40.17|40.97|36.81|37.13|39.4|39.97|39.29|40.3|40.3|37.93|38.82|33.63|35.96|34.7|34.98|34.33|35.94|33.38|34.16|33.83|32.83|33.54|33.6|33.66|34.98|36.47|33.22|31.82|32.05|35.67|38.17|38.48|38.08|39.5|35.96|34.24|34.8|35.16|34.78|34.03|32.07|34.86|35.54|33.56|33.58|34.01|33.71|35.56|34.96|31.68|31.8|33.67|35.07|38.78|39.8|41.92|40.53|40.09|41
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|113.18|111.81|110.77|112.13|109.35|107.63|107.07|107.23|105.6|107.69|102.17|101.14|98.64|98.02|95.95|96.74|91.53|95.85|95.67|81.84|89.83|92.79|93.5|97.06|87.45|85.67|77.85|78.05|79.81|87.72|81.24|81.92|84.09|77.1|86.96|90.24|104.33|103.61|100.03|105.98|104.2|96.11|96.06|96.04|98.07|104.93|104.66|104.11|104.72|109.08|106.15|104.41|109.74|110.85|105.79|100.17|105|107.42|107|112.2|108.6|99.75|101.77|100.45|104.77|99.59|99.22|99.81|99.26|98.5|94.09|89.45|89.66|87.28|90.96|85.61|85.17|85.78|83.12|79.74|78.95|78|72.86|71.75|67|68.21|68.25|72.38|70.83|65.95|62.67|65.68|60.41|66.92|69.75|68.53|68.19|71.65|72.89|77.12|74.09|84.18|85.39|82.79|81.29|81.26|80.77|78.72|78.04|77.95|71.13|68.89|68.71|63.71|60.57|65.85|67.76|69.82|67.35|68.99|66.7|64.93|64.78|64.24|67.01|69.72|66.12|63.49|67.33|72.61|68.89|61.27|60.22|68.87|66.47|65.27|65.75|63.8|65.73|68.98|66.02|63.6|59.1|52.67|57.95|58|58.73|58.5|59.31|56.11|53.16|53.73|59.51|56.02|49.24|50.17|50.69|46.37|44.25|40.42|41.29|29.66|35.98|40.01|44.75|48.53|40.19|38.45|39.26|45.11|43.44|37.14|36.8|33.17|30.33|28|18.99|29.93|41.38|46.38|37.82|54.05|64.96|74.86|86|97|93.61|93.29|95.22|92.65|94.25|92.27|86.56|87.77|81.77|78.92|85.17|91.34|100.26|100.61|98.54|102.5|96.86|103.52|102.37|106.72|97.06|98.77|90.91|95.55|87.44|89.36|86|89.73|96.35|92.8|99.82|98.76|103.45|95.78|90.61|101.76|106.43|115.5|121.07|122.73|129.01|124.25|120.13|124.55|120.57|125.96|128.88|128.56|134.92|131.58|127.51|119.65|114.68|112.88|113.25|113.49|108.07|109.34|115.01|122.51|126.64|131.43|134.43|128.76|125.84|125.32
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|22.4|23|22.86|23.43|22.58|23.54|23.45|24|24.16|24.99|24.52|23.95|21.59|22.12|21.63|21.54|20.45|21.89|21.86|19.52|20.99|22.43|22.64|23.37|21.36|20.65|18.32|17.48|15.73|18.16|16.91|17.5|17.77|17.3|18.68|20.86|23.03|23.11|22.68|23.25|23.71|22.15|22.51|22.43|23.23|24|24.79|27.01|27.55|28.09|26.83|26.12|26.83|26.75|26.32|25.34|27.77|28.71|28.92|29.54|28.61|28.73|28.5|29.05|28.84|27.93|28.21|28.55|27.78|28.06|27.21|25.77|27.32|27.32|28.88|27.95|27.73|27.26|27.18|26.03|26.18|25.89|25.39|25.47|23.91|23.32|23.88|25.38|24.59|25.25|23.13|24.04|21.56|21.8|22.2|21.39|20.66|22.15|21.7|22.95|22.14|25.48|27.73|27.21|27.88|27.37|26.73|27.05|26.34|25.75|24.73|24.52|23.57|23.82|24.21|24.55|25.55|24.7|23.12|23.39|23.08|23.27|22.91|21.82|22.05|22.32|21.09|20.75|22.2|22.6|22.5|20.55|20.34|21.38|20.43|19.1|20.35|20.93|21.03|20.85|18.93|17.93|15.75|14.32|14.71|15.91|15.55|16.41|16.76|17.75|17.24|16.07|18.83|14.66|14.31|14.35|12.47|10.53|9.9|9.19|7.29|6.72|8.38|8.51|10.26|10.9|11.61|12.24|19.9|21.87|23.14|21.95|22.68|20.72|22.18|23.15|16.86|20.89|23.14|22.14|19.43|21.57|19.75|26.06|29.94|31.79|29.3|28.84|28.35|27.64|27.66|27.8|27.5|27.45|30.2|30.36|31.2|31.52|32.75|33.7|32.72|33.56|33.08|33.73|32.85|33.57|33.86|33.94|33.1|32.55|32.16|32.08|30.61|30.84|31.2|31.6|31.09|30|30.35|30.45|29.8|32.64|31.18|31.25|31.13|30.09|30.85|31.32|30.91|30.33|29.57|31.18|30.93|28.34|28.92|28.91|28.52|27.61|27.1|26.55|26.66|27.14|26.56|26.95|25.69|26.43|25.63|26.24|26.09|25.7|26.34|26.37
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|32.01|31.83|31.68|32.62|31.86|31.26|30.76|30.85|31.56|32.38|30.52|29.32|27.93|26.74|24.98|25.29|23.93|25.26|26.29|24.19|26.32|26.79|26.39|29.24|25.22|23.84|22.43|22.35|22.65|26|23.86|24.6|24.94|22.22|25.89|26.17|30.15|33.53|33.67|35.92|37.18|34.67|33.92|34.46|33.92|35.47|36.25|37.6|35.56|35.69|35.28|33.97|32.1|32.28|31.49|30.71|32.42|33.43|30.29|31.41|32.19|30.74|29.3|30.11|30.93|29.76|29.63|29.37|28.99|27.56|26.8|25.99|26.07|26|26.01|24.89|24.85|24.66|24.17|24.12|22.95|21.85|20.67|21.35|19.99|20.42|19.56|20.54|19.97|20.95|19.33|20.49|19.87|21.95|23.32|21.97|21.69|23.14|22.41|24.21|22.79|25.93|26.2|25.22|24.48|24.71|24.53|23.9|23.9|23.71|22.5|22.31|21.44|20.86|20.04|20.86|21.76|22.02|22.22|21.69|21.02|21.2|21.35|20.63|20.67|20.46|18.71|17.69|18.74|19.46|19.64|18.81|19.72|20.29|20.06|18.49|18.47|18.27|17.19|16.97|16.6|15.92|14.99|13.56|14.1|14.57|13.51|13.84|14.23|13.04|12.65|12.62|13.83|13.45|12.08|12.16|12.16|11.77|11.59|10.32|10|9.05|9.92|10.86|13.21|13.8|12.93|13.33|13.95|13.24|11.61|11.05|11.64|12.44|12.34|13.47|12.36|14.84|15.62|15.87|14.12|16.17|16.08|20.22|22.12|23.53|22.92|23.45|24.86|25.3|26.01|26.46|25.64|25.89|25.44|25.52|24.83|25.45|26.87|26.68|26.11|26.74|25.69|25.09|22.81|22.93|22.55|22.15|21.55|22.68|21.15|21.21|21.2|21.5|21.89|22.46|21.92|22.88|24.64|23.73|24.07|25.74|24.86|26.81|26.59|25.96|27.18|27.05|26.39|26.26|23.88|25.76|25.76|26.67|26.89|27.02|26.37|26.39|25.86|25.94|26.03|25.17|24.19|25.56|27.16|26.92|28.16|28.57|28.47|27.49|27.64|27.69
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.89|30.83|28.27|28.03|28.25|29.8|28.41|27.23|26.66|27.17|25.25|25.65|24.95|23.54|23.2|24.2|23.36|24.11|23.18|20.07|21.88|23.85|23.91|26.34|24.01|23.37|20.97|21.95|22.19|25.44|23.36|23.66|23.26|22.16|23.13|25.1|28.7|29.09|28.23|29.94|29.98|28.45|27.98|28.96|27.65|28.88|30.8|30.42|30.7|31.15|32.16|33.46|34.49|35|36.53|34.95|37.35|37.39|38.54|41.51|41.63|40|40.26|43|45.24|51.26|48.27|45.52|44.03|41.01|36.66|34.56|35.8|35.03|38.21|35.2|34.82|34.74|34.27|32.56|30.55|29.86|30.45|30.75|29.49|29.47|30.72|34.29|32.23|30.81|29.86|30.08|27.73|30.96|31.76|29.39|29.11|29.64|30.13|33.28|32.42|32.59|37.18|32.8|31.95|28.58|28.66|29.16|28.68|23.53|20.75|22.23|22.47|18.77|20.3|22.2|23.51|24.58|25.12|25.23|23.62|23.77|25.23|27.9|29.41|30.49|29.72|28.17|32.59|36.19|37.05|36.09|37.37|33.44|31.46|33.55|42.08|27.52|20.42|22.74|11.01|10.44|11.33|9.84|15.29|24.46|25.64|26.98|28.65|28.32|28.48|28.82|33.68|23.12|24.46|27.14|19.44|19.1|17.09|21.11|8.38|5.86|7.04|9.05|14.24|17.43|21.45|22.96|23.79|27.14|28.32|26.31|26.81|30.16|32.51|33.68|26.81|34.85|35.35|32|28.48|35.19|39.04|64.68|52.78|64.51|203.42|374.32|360.08|332.94|385.22|416.72|448.89|456.43|420.07|386.72|439.67|464.97|537.86|572.71|568.52|603.21|619.13|659.17|674.92|821.7|796.4|808.13|738.09|792.55|717.15|754.18|690|718.49|785.18|819.02|772.61|849.18|933.8|891.74|872.14|966.47|926.6|970.83|977.37|932.46|1029.64|974.01|888.56|945.7|956.09|990.6|1041.37|1060.14|1140.9|1162.6801|1133.53|1126.49|1088.46|1064.83|1105.88|1132.6899|1105.21|1083.6|1032.83|1095.16|1156.8199|1165.37|1174.25|1173.41|1193.85|1215.47
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|83.95|84.87|83.39|84.79|82.69|84.94|85|85.11|83.58|83.58|81.53|83.81|83.12|79.8|78.76|79.55|76.31|76.94|75.77|70.95|74.96|79.93|79.29|82.66|76.49|77.71|73.99|70.6|70.93|76.14|72.47|74|72.7|69.56|75.8|76.04|82.03|84.96|87.17|89.7|89.17|85.97|83.24|84.29|82.86|86.87|84.38|83.82|85.52|88.31|86.83|84.89|85.06|83.65|83.15|81.36|80.45|84.33|84.52|87.79|82.34|81.92|79.29|79.98|82.03|81.82|84.08|83.94|82.59|82.13|81|79.16|79.52|77.66|80.11|78.56|78.34|75.49|76.46|76.75|77.84|75.99|72.07|72.15|68.8|69.35|69.97|70.47|67.1|66.65|64.09|64.47|60.07|63.4|66.14|64.19|61.53|63.85|61.89|64.32|65.62|70.98|73.24|70.29|69.67|68.29|68.71|68.82|68.93|67.95|63.4|64.38|63.36|63.46|70.23|72.18|76.52|75.66|74.94|75.64|75.17|75.58|75.89|75.91|76.12|77.09|74.1|71.31|75.01|76.72|74.18|69.83|70.91|74.15|68.27|69.47|70.04|70.85|68.7|69|68.97|67.81|62.64|58.53|57.66|60.27|60.04|62.86|63.08|59.89|57.67|56.94|57.75|60.79|57.87|56.07|55.54|55.96|54.33|51.03|48.75|42.91|42.76|47.37|49.95|51.22|46.5|48.88|52.72|52.35|49.05|43.09|43.11|44.92|44.02|44.15|41.08|48.8|53.25|53.74|46.72|54|50.85|58.59|66.04|77.15|80.43|80.63|84.92|85.88|83.71|83.13|85.94|88.19|89.88|89.32|89.79|91.17|94.91|94.97|95.28|94.23|91.05|94.6|90.54|90.84|93.69|94.05|87.45|90.05|84.11|83.33|82.41|81.06|84.43|86.39|84.82|82.45|85.37|82.66|78.72|83.56|89.14|93.69|93.21|93.74|94.09|91.56|86.38|87.67|89.92|89.47|90.81|88.59|89.91|89.49|90.38|86.68|81.61|82.12|83.21|82.32|78.58|81.87|78.92|79.57|81.82|80.29|74.93|74.3|76.04|75.53
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|36.33|36.7|36.62|37.36|36.84|36.3|37.21|37.8|38.43|33.64|32.01|32.04|32.22|32.76|32.28|31.93|26.65|28.21|29|26.31|27.97|29.93|29.82|28.29|23.85|24.46|23.02|19.88|20.8|22.72|20.77|20.5|20.64|20.28|22.55|22.59|24.22|30.37|29.85|31.66|31.49|29.25|29.49|29.45|32.83|33.66|34.2|33.95|34.62|34.43|39.98|38.09|37.35|37.6|38.45|36.19|36.2|37.37|39.48|41.57|41.43|47.88|47.75|48.93|51.75|48.69|47.05|48.1|50.87|51.33|52.96|51.53|49.53|49.77|53.28|51.67|47.61|47.09|45.93|49.33|50.88|52.38|49.5|49.96|47.26|47.86|44.22|39.9|38.36|45.05|42.69|43.47|39.57|45.09|45.72|44.3|41.91|39.72|38.93|38.9|35.71|38.83|34.22|33.22|33.21|31.41|31.68|31.39|31.94|29.2|26.3|25.89|25.33|25.32|24.7|25.82|26.61|26.48|25.34|25.74|25.51|24.83|24.98|23.92|23.94|24.43|23.32|22|21.5|21.8|20.31|18.82|19.32|18.77|18.37|17.47|18.11|18.42|18.01|19.46|16.44|21.13|19.64|18.49|19.44|20.09|20.53|22.86|22.18|22.27|20.83|20.74|21.31|22.37|19.48|20.47|20.2|20.06|20.11|18.13|18.42|16.36|18.09|17.71|17.72|17.41|13.48|13.4|13.08|15.13|15.74|14.73|15.58|14.54|13.03|12.27|10.52|12.76|14.47|14.38|12.72|14.71|14.12|14.85|16.38|17.67|18.06|19.41|22.9|23.67|23.13|22.82|23.5|32.08|33.55|31.18|32.97|34.56|35.8|36.31|37.38|39.05|36.43|40.33|37.25|34.95|34.88|31.83|30.39|31.59|29.58|30.59|31.19|34.19|35.16|32.79|33.77|32.34|31.04|29.51|27|27.52|32|35.35|35.95|35.37|39.01|38.06|36.35|36.15|36.55|38.62|37.81|33.08|36.74|31.29|28.73|30.16|31.32|30.26|32.22|32.86|30.51|34.18|32.9|36.71|49.16|50.3|47.54|48.64|47.48|48.85
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|18.04|17.91|17.34|17.45|17.37|17.28|16.96|19.09|18.62|19.59|18.64|18.38|18.13|18.46|18.77|19|19.04|17.44|17.41|15.32|16.26|17|17.2|16.81|16.49|15.92|14.38|14.07|14.6|14.97|13.49|13.6|14|13.33|13.99|13.77|15.28|16.09|16.78|17.39|17.27|16.75|16.34|15.39|15.99|16.86|17.4|17.27|17.13|16.47|15.14|15.1|15.03|15.68|15.41|15.01|15.18|14.63|14.8|16.01|15.97|15.35|14.93|14.98|16.02|15.68|14.17|14.35|14.37|14.24|13.97|13.98|13.76|13.47|13.97|13.2|12.59|11.79|12.05|12.45|11.96|11.74|11.56|11.83|11.2|12.51|12.78|13.18|12.9|12.5|11.96|11.91|10.81|11.88|13.15|12.71|12.06|11.68|11.09|11.21|10.26|10.35|10.95|10.77|10.54|10.22|10.33|10.04|10.14|9.29|8.75|9.12|8.19|8.04|7.83|9.01|9.02|8.88|8.64|9.02|8.51|8.66|8.01|7.36|7.32|7.21|6.87|6.43|6.75|6.86|6.93|6.45|6.75|6.61|6.64|6.14|6.46|5.79|5.75|5.79|5.76|5.67|5.29|5.08|4.59|4.49|4.46|4.09|3.98|3.89|4.03|4|4.38|4.32|4.46|4.95|5.49|4.95|4.52|4.12|4.32|3.77|5.48|6.07|7.15|7.23|6.59|6.64|7.45|7.49|7.4|7.14|7|6.62|6.79|5.74|4.72|6.11|6.3|6.17|5.48|5.54|4.7|4.77|5.12|5.45|5.8|5.66|5.25|5.22|5.74|4.98|4.5|4.42|4.09|2.95|3.37|4.14|4.6|4.62|4.85|4.88|4.41|5.35|4.92|5.46|4.95|5.05|4.78|5.17|4.74|4.75|4.51|5.61|6.1|6.92|6.98|6.87|6.73|5.65|5.84|5.77|5.73|6.27|6.63|6.47|6.66|6.33|5.83|5.95|5.45|6.11|6.42|6.09|6.38|6.43|5.77|6.05|6.1|5.84|6.21|6.38|5.99|6.26|5.79|6.12|6.93|6.85|7.27|6.96|6.98|6.74
00134|32524|/equities/albemarle|SnP500/R1000VALUE|63.02|63.92|62.67|64.37|63.05|65.92|66.14|66.28|65.23|66.99|63.25|59.64|56.8|53.47|51.51|51.14|50.16|53.09|53.29|47.23|50.3|53.84|54.37|55.13|46.53|48.63|43.4|40.4|40.92|46.3|45.85|47.64|49.46|46.31|58.12|56.28|66.58|66.89|68.15|70.56|70.48|66.14|64.7|65.52|67.19|70.55|68.55|68.26|69|70.55|64.99|58.15|60.05|60.1|57.23|54.07|54.9|58.28|57.24|59.35|57.36|57.84|55.58|57.69|59.86|54.68|55.78|56.15|56.3|55.39|55.23|54.11|53.48|51.96|53.1|50.13|49.02|48.49|47.81|47.26|44.55|43.38|41.04|43.32|40.64|41.23|41.73|45.41|43.62|44.22|40.31|41.53|39.2|40.57|42.73|42.17|41.05|43.06|40.82|41.99|39.23|45.66|44.66|43.9|44.31|42.87|41.47|42.24|41.94|41.17|37.49|38.13|36.6|35.16|35.72|36.09|37.89|38.39|36.37|37.24|35.64|36.1|34.09|33.84|34.1|34.47|33.33|31.58|34.56|34.42|33.4|31.76|33.07|34.52|33.78|32.32|32.42|32.15|31.59|32.05|29.71|30.4|26.21|23.75|24.82|25.32|26.28|28.1|29|28.22|27.3|26.66|27.8|26.92|27.2|26.52|25.81|24.87|21.82|20.08|18.21|16.17|19.35|20.2|22.95|24.46|22.25|22.41|22.63|23.14|23.1|19.7|19.28|20.28|18.41|20.33|18.29|22.6|24.74|24.35|20.92|23.47|22.51|28.11|34.3|36.15|36.03|37.01|39.74|40|40.56|40.26|38.41|36.6|38.8|38.82|38.72|40.98|43.37|44.47|44.34|44.47|42.91|43.52|39.83|37.75|38.36|37.75|34.93|35.79|35.35|34.32|35.34|35.56|37.94|38.2|39.56|38.06|37.38|37.3|34.12|37.35|39.64|42.09|42.3|42.01|44.1|44.14|39.85|42.01|43.23|47.5|46.21|46.53|47.57|44.67|44.2|42.67|39.06|40.5|40.47|38.78|35.83|37.71|38.07|39.88|42.11|42.56|40.33|38.53|38.34|39.87
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|72.03|73.13|72.46|72.71|71.59|71.57|70.75|72.82|71.77|74.26|72.59|71.49|69.68|68.2|68.97|69.4|66.26|67.76|66.09|62.23|66.41|68.39|68.91|67.95|67.83|64.37|59.67|61.39|60.3|68.56|68.87|69.11|68.99|66.2|69.23|70.43|82|84.93|81.58|81.71|79.01|76.71|77.36|75.84|79.04|81.29|78.73|78.08|75.78|82.15|78.14|77.79|75.8|78.43|76.52|75.22|77.19|76.95|78.33|79.74|78.98|75.65|76.55|75.25|75.22|75.51|73.26|71.92|69.42|69|69.12|67.47|67.63|71.1|74.07|73.48|74.94|73.26|71.1|71.05|70.01|72.17|70.35|71.86|70.05|67.86|67.35|72.34|70.55|70.91|64.36|65.21|61.75|68.49|73.18|71.16|62.36|65.58|63.6|66.97|65.01|70.81|74.19|69.4|72.56|68.03|68.23|66.59|65.01|63.28|61.62|61.59|58.38|59.28|59.73|61.88|62.71|62.92|64.29|66.59|63.22|58.14|60.51|55.25|57.4|59.27|56.37|54.17|54.43|53.64|53.87|51.8|53.91|59.86|55.29|50.61|55.54|51.39|50.39|50.42|38.11|39.24|34.25|31.11|33.37|35.18|35.74|39.44|40.4|35.9|32.06|31.58|36.79|34.59|36.75|42.73|38.18|41.76|36.81|32.82|41.07|32.83|39.96|45.05|50.26|58.74|59.34|59.9|58.4|64|58.6|56.92|55.59|45.07|40.33|44.28|37.74|56.8|66.73|69.52|64.99|76.19|89.5|100.52|113|114.05|111.82|106.23|107.71|107.5|107.5|107.35|104.5|104.22|101.2|98.07|97.53|98.11|100.72|103.35|102.87|104.3|101.6|104.75|102.4|104.83|107.04|101.85|97.69|98.96|91.96|90.59|89.32|88.63|91.8|94.07|94.89|95.28|100.53|99.05|92.28|97.71|96.01|100.72|102.48|101.26|103.95|98.23|95.45|95.89|96.6|97.9|100|100.25|104.23|105.68|96.26|95.63|94.88|89.09|93.33|93.33|90.34|94.09|86.51|87.23|97.03|100.27|102.43|96.82|99.76|101.4
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|126.41|125.96|125.98|124.87|122.9|120.7|121.88|119.62|117.93|115.57|110.4|108.49|106.03|102.54|103.84|105.74|103|103.7|104.85|93.08|95.83|101.95|102.57|104.97|97.99|94.15|94.6|92.7|91.54|95.04|89.7|90.52|89.9|83.01|89.36|88.17|98.34|97.65|94.22|97.73|94.64|89.35|88.13|86.4|89.86|93.72|91.49|91.78|90.79|95|90.25|83.66|85|85.93|84.86|81.13|78.73|81.22|78.35|78.96|78.53|76.51|71.25|71.64|72.16|71.2|71.03|70.68|70.07|69.84|68.18|63.7|61.72|62.18|62.95|60.72|64.24|68.35|64.55|65.71|65.35|63.3|61.76|61|57.33|56.59|58.07|61.42|57.48|56.66|55.88|58.2|55.7|63.9|70.5|69.39|68.61|70.66|69.81|69.93|71.5|75.06|76.74|66.87|64.96|64.29|64.12|64.07|62.75|60.36|55.44|56.88|53.86|55.3|59.46|61.32|65.64|67.68|64.59|64.48|64.66|63.36|61.16|61.71|59.1|60.52|59.13|54.98|60.28|66.48|60.94|58.9|59.07|63.96|58.83|55.71|56.96|56.66|59.51|57.26|51|50.48|46.3|37.63|39.56|40.3|43.48|48.28|43.25|40.5|38.62|38.82|42.9|41.56|42.4|44.22|43.82|38.4|36.34|31.44|30.78|23.78|29.6|29.6|35.97|41.5|41.59|39.75|42.34|44.58|47.6|45.73|47.28|42.53|44.94|43.31|38.4|45.13|50.94|50.16|45.29|46.93|44.4|59.9|62.24|60.67|64.64|63.2|64.24|63.98|65.14|65.47|64.68|62.26|59.6|51.79|54.19|55.98|60.5|60.78|57.96|60.04|56.55|59.94|59.11|58.83|56.06|52.84|47.9|48.48|47.38|52.22|46.63|45.5|50.63|51.36|55.4|55.02|53.9|65.6|61.93|68.25|72|73.67|74.7|76.46|78.25|77.7|77.46|77.74|77.26|80.1|80.41|80.6|79.65|79.04|77.44|78.54|78.64|78.8|78.45|77.15|72.9|74.38|77.25|75.33|77.69|77.35|78.16|77.28|77.56|77.3
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|21.49|21.66|21.14|21.5|21.7|21.24|21.64|21.57|21.54|21.48|21.25|21.54|21.43|21.72|22.05|21.93|20.98|21.03|20.8|20.2|20.83|21.16|20.46|20.53|20.7|20.27|19.47|19.34|19.27|20.02|19.21|19.64|19.73|18.95|18.71|18.41|19.7|20.49|20.4|20.89|20.71|19.91|19.86|19.8|20.11|20.25|20.27|20.37|20.11|19.77|19.32|19.41|19.8|19.64|19.44|19.22|19.89|39.53|38.61|39.04|38.91|37.56|36.94|37.42|37.43|37.35|36.77|37.07|36.85|36.53|37.07|36.32|36.29|36.43|37.63|36.53|36.62|36.15|36.14|36.66|36.07|35.91|35.89|35.84|35.44|35.58|35.4|35.21|34.56|34.96|33.57|33.53|31.47|32.16|33.54|32.39|31.4|32.14|31.79|34.12|31.77|34.2|35.63|34.49|33.61|33.79|33.16|32.7|33.77|32.85|31.63|32.42|30.97|30.7|31.2|31.96|32.71|32.08|30.26|31.19|30.48|30.47|29.13|27.25|27.38|27.61|27.35|26.56|27.47|27.72|27.18|26.88|28.4|28.18|26.17|26.07|26.79|26.69|26.45|25.97|26.16|26.87|25.7|25.34|25.8|25.58|25.24|25.09|24.22|23.73|23.51|23.57|24.54|22.36|23.11|24.28|25.09|24.69|24.52|23.24|21.65|20.94|23.13|24.2|27.27|29.09|28.83|27.78|27.87|28.03|29.69|28.05|27.72|30.4|29.96|31.87|30.52|29.17|29.81|29.38|28.76|27.89|24.29|31.08|33.16|34.69|33.9|33.99|34.95|34.87|34.43|34.56|31.78|31.92|32.64|34.11|33.49|33.75|35.72|37.15|36.97|37.54|37.15|37.45|36.78|37.85|38.09|38.02|36.44|36.18|34.68|34.74|34.69|34.47|34.74|36.1|36.1|36.9|37.38|35.66|36.82|41.6|39.96|41.1|42.67|41.41|42.4|41.52|40.56|41.06|40.97|40.09|39.52|37.82|40.37|39.03|38.32|37.97|37.02|37.29|37.88|39.25|38.24|37.05|36.3|37.37|40.4|39.98|38.96|38.85|38.4|40.05
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|32.75|32.92|32.51|32.68|31.66|31.24|31.36|31.39|30.97|30.69|29.09|29.83|28.98|28.02|27.41|27.62|26.44|26.93|26.68|24.7|25.98|26.64|25.9|27.16|26.9|24.96|23.72|23.69|22.77|24.94|24.81|24.96|24.45|24.36|25.12|26.29|27.72|28.69|29.47|30.54|30.9|29.43|29.65|29.65|30.67|31.24|32.01|32.38|33.43|33.84|31.65|31.41|31.4|31.45|31.46|31.15|31.99|31.71|31.48|32.11|31.39|31.35|31.15|31.35|30.71|31.29|31.88|31.94|31.31|30.94|30.31|29.33|30.33|30.18|31.27|30.49|32.79|32.43|32.42|31.57|31.6|30.99|29.87|29.42|27.99|27.75|28.1|28.98|28.24|28.28|27.83|29.44|28.28|30.83|30.54|29.98|28.94|30.63|30.54|31.87|31.8|32.67|35.19|33.85|32.97|32.49|32.2|31.26|31.47|32.14|31.25|31.22|29.53|28.91|29.93|29.98|30.91|31.21|30.04|30.23|28.82|28.63|28.6|28.27|29.12|28.91|28.93|29.57|31.5|31.67|31.92|30.76|29.13|30.64|28.92|28.85|29.26|28.63|28.55|27.79|26.91|26.4|24.24|23.08|24.05|24.16|24.07|24.85|25.05|25.73|26.27|24.3|26.12|23.1|22.31|23.42|23.03|21.26|20.4|18.59|16.82|14.55|16.83|18.44|21.23|22.7|21.67|26.63|28.77|30.06|33.26|30.84|31.86|27.16|27.03|25.44|21.52|27.07|26.89|26.39|25.53|31.58|26.96|42.48|46.33|47.54|45.23|45.08|45.13|46.14|46.19|46.69|45.96|45.58|45.09|44.15|47|46.52|47.89|49.89|50.03|50.94|49.92|50.07|49.38|51.89|50.01|50.17|48.2|48.98|47.57|48.17|45.74|47.03|47.73|47.64|46.18|46.57|49.42|50.45|48.46|51.49|51.08|52.19|51.89|51.58|52.46|51.12|50.09|52.64|53.13|51.25|52.43|54.49|58.81|58.84|57.19|55.88|54.76|53.9|54.75|56.86|56.41|52.09|51.61|53.5|57.37|61.05|61.79|61.51|61.18|61.38
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|31.36|30.87|30.4|30.03|30.46|29.96|29.99|29.65|29.21|28.84|28.14|28.7|28.96|28.72|29.65|29.84|29.14|28.78|28.41|27.25|27.64|27.78|27.37|27.56|27.45|27.67|27.43|26.81|25.77|26.9|26.37|26.72|26.3|25.71|25.2|25.89|26.3|26.36|26.69|26.89|26.53|26.79|27.08|27.01|27.6|27.94|27.74|27.31|26.96|26.84|26.06|27.01|26.24|25.98|25.82|24.8|25.05|25.32|24.94|24.79|24.44|24|23.79|24.09|24.16|24.39|24.62|24.85|24.99|24.85|23.81|24.39|24.74|24.85|26.11|25.42|24.92|24.88|24.51|23.78|24|23.5|23.84|22.91|22.54|22.71|22.35|22.54|22.16|22.12|21.26|21.3|20.31|19.7|20.02|20.08|20.02|20.29|21.01|21.61|20.76|21.19|21.36|20.87|20.93|20.83|20.42|20.34|20.2|20.71|20.12|20.16|19.63|19.38|19.86|19.71|20.42|20.11|19.63|20.37|19.65|19.52|19.32|19|18.98|19.26|18.54|18.11|17.93|18.27|18.06|17.47|17.5|17.96|18.14|18.5|18.22|18.04|17.56|17.71|17.53|17.34|17.34|16.47|16.3|16.48|16.41|16.64|17.03|17.09|16.64|16.98|17.1|16.37|16.92|16.99|16.31|16.16|16.56|16.78|16.68|15.72|15.44|15.46|15.92|16.96|16.54|16.84|16.84|15.48|15.2|15.06|15.28|15.34|15|16.08|15.49|16.26|17.98|19.19|19.22|19.32|17.16|20.29|20.89|20.54|21.16|20.95|21.03|20.92|21.6|20.95|20.9|21.07|20.45|21.26|20.12|20.35|20.78|20.9|21.53|22.26|22.28|22.45|20.94|20.43|21.7|22.1|21.37|21.71|22.77|21.67|22.14|22.98|22.56|22.7|22.37|22.54|23.27|22.81|23.26|24.37|23.1|23.43|23.88|23.69|23.93|23.92|22.5|22.57|22.42|22.24|22.5|21.74|21.61|21.45|21.44|21.14|20.67|20.78|21.41|21.34|20.85|20.78|20.54|20.1|21.53|22.11|22.08|21.63|21.03|21.8
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|32.09|32.58|31.77|31.46|31.92|31.97|32.24|31.9|31.31|31.77|31.61|31.64|32.33|32.09|33.13|32.83|31.71|32.33|32.47|31.51|32.29|32.99|32.29|32.21|31.76|30.7|29.25|29.77|30.23|30.42|28.93|29.55|29.2|28.4|27.4|27.62|28.82|29.35|28.81|29.04|29.21|28.26|28.39|28.36|29.07|29.69|30.02|29.69|29.09|29.31|28.75|28.83|28.47|28.17|27.57|27.09|27.73|27.89|27.52|28.89|28.74|28.23|28.4|28.63|28.19|28.29|28.19|28.29|28.4|28.51|29.23|28.91|29.18|29.29|29.83|28.98|28.83|28.88|29.18|28.79|27.96|27.42|27.79|28.65|28.27|27.14|27.58|27.2|25.37|25.29|24.6|24.9|23.68|24.26|25.54|24.12|24.09|24.66|24.14|25.09|24.2|25.96|26.82|26.35|26.51|26.45|25.63|26.04|25.51|25.94|24.71|25.65|24.56|24.86|25.55|25.78|27.34|27.01|27.95|28.53|28|27.82|27.01|25.58|25.28|25.72|24.68|24.34|25.2|25.61|25.27|24.52|25.48|26.05|25.45|26.89|27.57|27.05|26.41|26.41|25.43|25.76|24.17|23.36|24.23|24.53|24.07|24.41|24.08|23.26|22.79|23.21|24.65|23.95|22.15|22.49|22.91|23.27|23.31|21.99|20.16|20.97|23.78|25.73|32|33.7|33.25|33.09|32.47|32.66|34.12|32.19|32.69|32.75|33.7|35.58|32.66|33.67|32.28|32.45|29.53|30.28|27.54|37|40.18|41.54|40.21|39.95|41.86|42.51|42|40.42|39.19|40.1|40.45|41.02|41.98|41.36|42.7|43.49|43.65|45.45|44.91|46.07|45.91|47.75|45.59|45.88|44.51|45.09|43.44|43.56|41.55|41.49|42.7|43.65|44.09|44.3|45.54|44.18|47.1|51.86|52.92|54.43|54.35|53.77|53.69|53.85|53.59|53.01|52.8|53.14|53.43|52.46|54|53.71|52.5|53.31|52.04|50.62|50.78|51.05|50.36|51.36|47.54|48.76|51.5|50.89|49.58|49.01|48.5|50.43
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|58.1|57.86|57.25|56.55|53.2|52.99|53.33|52.86|51.81|52.25|49.85|50.04|49.76|48.27|47.17|47.95|46.88|48.8|48.23|45|46.88|50.37|51.18|52.1|48.46|46.1|43.43|44.9|46.45|50.12|47.28|48.51|48.48|44.47|44.89|47.21|50.04|52.24|51.81|53.07|52.34|48.34|48.5|47.74|49.28|51.13|51.19|49.49|50.2|49.08|47.11|46.25|46.28|45.36|45.59|44.17|44.28|43.72|43.53|45.53|46.75|43.82|43.86|46|46.25|44.36|42.92|42.77|44.01|46.26|44.88|42.41|42.75|42.7|44.07|41.46|39.03|39.09|37.99|41.78|43.13|41.37|40.19|41.8|40.91|40.76|41.73|43.5|44.64|44.79|41.38|42.58|39.42|42.67|42.03|40.13|38.41|39.87|39.82|40.64|40.6|46.12|48.05|45.1|43.88|41.7|41.12|40.33|40.76|40.2|38.19|39.06|38.42|37.85|37.66|38.59|42.39|41.95|40.52|41.68|40.51|40.73|39.3|40.84|40.93|40.35|37.21|34.84|34.58|34.95|34.94|32.49|33.07|34.77|34.17|32.84|34.24|32.85|31.72|32.69|28.33|29.51|28.03|23.22|22.27|23.76|24.64|25.16|24.95|24.85|23.4|24.23|28.4|24.29|25.3|21.81|18.83|15.33|14.45|12.26|13.09|10.26|12.06|12.97|15.74|17.93|16.73|16|17.01|19.23|19.33|17.91|19.43|20.34|21.78|23.31|18.69|19.99|25.31|27.5|24.05|23.33|23.15|30.87|39.5|40.4|38.95|39.4|39.68|38.79|39.07|37.81|37.19|36.62|42.19|39.21|40.24|38.04|41.18|44.66|44.65|46.35|45.45|48.68|48.96|50.4|47.77|45.53|43.39|46.11|43.15|45.98|41.01|41.53|42.3|45.06|45.11|44.98|49.6|45.44|43.61|44|49.14|50.84|51.95|52.29|56.96|58.98|55.63|58.67|56.49|58.42|60.67|57.11|63.23|61.1|59.37|59.28|58.94|57.75|58.62|60.89|58.89|60.78|57.49|58.55|64.51|62.83|61.51|61.18|61.79|63.77
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|63.41|63.02|61.75|63.34|62.22|62.59|64.16|62.5|63.29|63.37|63.01|61.51|62.32|60.25|60.01|60.44|59.14|58.59|59.08|55.72|56.76|58.18|57.92|56.32|56.34|55.83|54.93|53.8|52.29|54.9|52.38|53.14|51.86|48.83|50.2|49.98|52.53|53.32|53.23|53.48|54.28|51.75|50.2|50|51.21|54.91|53.64|52.94|52.41|52.31|51.31|50.58|50.28|52.33|49.64|50.62|50.81|53.07|53.76|54.26|56.73|53.59|51.32|50.52|49.85|50.5|51.64|50.53|49.61|50.46|51.58|51.77|51.94|52.36|51.92|51.61|50.22|50.81|50.37|51.62|51.69|49.27|49.07|48.22|47.36|47.43|45.76|46.75|46.24|46.77|44.19|46.01|43.7|43.98|45.07|44.22|41.51|40.53|40.38|41.18|38.86|40.81|42.37|41.97|42.62|42.7|41.65|44.29|43.38|43.41|42.66|43.92|42.62|40.1|42.45|42.18|44|44.38|43.21|43.42|42.12|40.04|41|40.88|40.64|39.77|38.76|36.82|38.46|39.45|36.68|35.65|36.39|37.63|35.43|33.38|32.11|33.12|32.13|32.27|34.09|33.48|32.22|30.78|30.98|31.87|29.65|30.43|30.49|31.87|29.54|28.21|29.48|30.81|32.79|32.9|32.82|34.39|32.01|30.6|29.24|27.28|29.12|26.6|28.85|30.2|30.34|30.12|29.07|28.39|30.19|28.28|29.45|26.82|29.62|27.24|20.92|26.64|30.57|32.31|27.13|33.81|29.6|34.63|38.19|39.71|39.34|38.77|41.33|40.91|42.29|42.36|41.63|41.39|39.75|40.05|39.8|41.49|43.3|43.2|41.81|45.72|43.5|45.58|43.72|44.26|43.58|40.99|38.94|40.66|38.94|39.15|37.39|36.79|38.44|39.8|38.94|37.61|38.65|36.18|36.64|39.03|39.38|42.42|42.18|40.85|42.68|45.54|44.13|45|42.24|45.24|45.28|41.78|43.67|42.75|43.54|42.23|39.56|38.12|39.62|39.64|39.63|40.69|40.12|40.83|45.02|44.42|43.49|42|41.45|42.93
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|33.81|34.03|33.64|33.8|34.02|33.88|33.92|33.82|33.99|33.91|33.47|32.89|31.93|31.9|31.86|32.09|31.26|31.08|31.39|29.82|30.45|31.16|30.59|30.43|30.51|29.82|29.37|30.18|29.79|29.69|28.68|29.49|29.02|27.23|28.23|27.41|28|29.48|29.53|30.16|30.1|29.24|29.14|28.59|29.05|29.82|29.4|29.37|29.28|29.38|28.31|28.67|28.52|28.31|27.78|27.03|27.45|27.69|27.37|27.83|26.62|26.73|25.38|25.59|25.98|25.67|25.29|25.4|25.23|24.72|24.92|24.79|24.25|24.5|24.81|23.88|23.68|23.64|23.7|23.53|23.49|23.14|22.61|23.34|22.74|22.08|22.66|22.56|21.38|21.34|20.84|21.23|20.03|21.02|21.74|20.1|19.92|20.34|20.09|21.38|20.71|21.78|21.36|21.47|21.62|21.81|21.25|21.25|20.96|21.41|22.26|22.88|22.16|21.68|21.8|22.06|22.6|23|22.41|22.4|22.41|22.07|21.8|22.01|21.29|20.29|19.56|18.97|19.49|19.95|19.79|19.53|19.74|20.25|19.82|19.81|20.21|20.09|19.14|20.13|19.71|19.36|18.71|18.4|18.78|19.07|18.58|18.68|17.43|17.28|17.07|17.12|18.55|17.59|18|18.79|18.24|18.34|18.55|18.39|18.16|16.82|18.55|20.7|20.64|21.03|21.18|20.78|20.45|20.71|21.12|21.78|21.09|20.41|20.49|20.28|20|19.5|19.35|20.28|18.01|19.13|18.3|19.93|19.15|20|21.03|20.97|22.95|21.95|20.75|20.07|19.29|19.15|19.55|20.03|21.8|22.52|23|22.39|22.1|21.5|21.14|21.62|21.67|22.01|21.17|||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|55.53|57.13|57.1|57.72|56.08|55.84|56.41|56.54|54.19|53.65|53.67|54.68|51.4|51.09|49.64|50.61|46.55|47.1|45.98|41.51|44.21|47.22|46.26|48.74|43.46|42.88|39.06|39.36|39.77|45.07|41.73|42.37|43.45|39.04|44.21|47.18|54.1|55.38|54.05|58.14|58.39|55.4|56.66|56.04|58.23|60.37|62.17|62.4|61.2|62.06|63.52|61.61|62.93|62.48|60.86|61.22|62.18|63.27|63.52|64.73|63.87|58.08|60.31|60.36|60.88|60.26|57.55|57.73|55.2|55.67|54.14|51.81|52.41|52.93|55.02|51.69|51.02|49.93|49.93|47.76|47.24|47.62|47.21|47.22|43.71|43.13|42.2|42.95|42.39|38.65|37.55|39|36.18|38.49|39.76|39.47|38.41|39.79|40.41|43.39|42.54|46.36|49.05|47.12|46.16|46.17|43.96|44.18|43.33|42.9|40.03|40.14|38.26|37.93|38.24|39.76|41.62|41.84|38.82|39.52|37.99|38.44|38.39|37.05|37.57|39.09|37.83|34.67|37.07|36.1|36.67|36.43|30.94|32.76|30.25|29|30.2|29.82|28.86|29.6|27.8|25.77|24.63|22.14|23.34|23.89|24|24.32|29.65|30.2|28.73|25.4|29.02|26.45|26.44|24.86|24.18|22.84|20.71|18.73|17.91|14.2|15.94|17.15|20.46|21.68|20.15|19.46|21.31|22.8|24|20.05|22.85|20.47|21.31|18.46|12.37|18|21.03|21.6|21.43|24.79|21.62|32.95|40.4|43.5|44.7|44.37|44.95|44.4|44.67|43.38|42.8|41.19|39.79|39.11|39.88|41.82|44.58|46.53|45.77|47.26|46.18|49.83|48.58|50.46|47.9|52.16|51.12|54.57|50.57|54.2|48.78|48.78|50.64|52.45|52.27|51.69|57.12|49.61|49.44|53.58|53.65|54.71|56.07|54.43|59.34|58.69|57.98|58.5|57.63|60.41|63.8|60.91|66.23|65.97|63.11|61.23|58.96|58.89|61.01|61.93|58.44|58.66|55.01|57.76|63.2|66.08|65.67|63.57|64.4|66.07
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|38.22|39.66|38.96|38.32|37.86|36.59|37.7|36.68|38.6|39.23|38.98|40.09|37.8|38.59|37.19|37.42|36.75|36.37|37.01|35.98|37.28|39.67|39.22|42.08|39.71|38.18|35.78|37.27|37.76|39.31|38.4|38.81|38.48|37.54|38.3|36.81|38.31|40.52|41.99|42.65|42.12|40.14|41|41.12|40.35|41.06|41.59|42.04|41.47|40.64|40.55|39.59|40.2|40.35|39.29|37.3|37.02|37.67|37.39|37.79|36.66|36.56|36|36.1|35.43|34.93|34.12|34.4|33.18|32.11|32.14|30.89|31.02|31.32|31.68|32.83|32.06|32.29|31.67|30.85|31.35|30.18|28.47|28.08|27.73|28.92|29.04|30.24|29.97|30.53|32.14|31.84|30.92|31.87|32.56|31.92|30.77|31.28|30.83|31.31|29.91|30.85|31.13|29.88|29.47|28.59|28.59|28.68|27.93|28.41|28.04|28.14|27.35|27.01|27.26|26.66|26.92|26.05|26.07|26.34|26.03|24.79|24.67|24.86|24.49|24.6|23.62|22.15|23.19|23.53|22.61|21.62|21.51|21.76|21.66|21.29|21.2|21.05|20.44|20.34|19.72|19.31|18.98|17.72|17.82|18.17|18.31|18.27|18.19|18.55|18.29|17.5|18.14|17.18|17.29|17.42|16.54|16.39|16.14|15.29|15.62|15.36|15.88|17.82|18.68|19.38|18.16|18.04|18.7|17.96|17.79|17.2|17.2|16.53|15.38|15.68|14.88|14.99|15.12|15.63|15.33|15.51|14.72|18.5|19.14|19.71|20.53|20.27|20.5|21.05|21.2|21.57|21.02|21.09|18.93|19.18|19.52|19.61|19.89|20.49|20.56|20.66|20.57|20.57|20.59|20.73|20.46|20.39|19.68|20.45|20.5|20.71|19.59|20.57|20.86|21.54|21.81|22.66|23.32|22.48|23.3|23.66|21.9|22.75|22.27|21.41|22.95|22.68|21.95|22.49|21.86|21.94|22.27|22.14|22.73|22.92|22.66|22.66|22.32|23.55|23.93|23.87|23.07|22.78|23.05|22.48|23.45|24.34|24.22|24|23.97|24.5
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|32.23|32.34|31.84|32.43|32.08|31.66|32.17|32.49|31.85|32.13|31.03|30.45|30.68|28.68|28.07|28.03|27.04|28.54|28.41|25.25|26.89|27.94|27.19|27.33|25.63|25.44|23.64|21.98|21.95|25.63|24.25|24.46|24.6|23.25|25.51|24.69|28.33|29.74|29.29|30.43|30.42|28.35|27.27|27.7|28.22|28.43|28.41|29.05|29.75|30.69|30.81|29.86|28.92|29.75|28.44|27.33|27.99|28.31|28.09|28.75|29.14|27.77|26.01|26.95|26.89|26.21|26.17|26.27|26.32|26.7|26.91|25.87|24.8|24.37|25.15|24.02|22.16|21.76|21.44|21.34|20.69|20.45|20.03|20.24|19.44|19.16|19.23|20.21|19.68|20.11|18.59|18.88|18.01|18.35|18.88|18.4|17.85|18.04|18.04|19.15|17.88|19.22|19.35|18.57|18.86|18.61|17.74|17.56|17.84|17.76|17.35|17.25|16.73|16.13|16.2|16.61|17.08|17.48|17|17.49|17.36|16.81|16.63|16.35|16.31|16.12|15.87|15.51|16.34|15.8|15.42|14.81|15.4|15.78|15.5|14.14|13.97|14.16|13.86|13.96|14.38|17.07|15.82|14.6|15.13|15.29|15.13|15.64|15.37|13.98|13.43|13.33|14.7|14.23|14.61|15.87|15.06|14.88|14.19|13.36|12.97|12.14|11.76|12.61|14.12|14.71|14.2|14.1|14.44|13.43|14.08|12.92|13.27|12.79|13.92|15.52|13.33|13.24|13.72|14.78|13.58|15.3|14.81|16.59|18.11|19.64|19.88|20.03|21.57|21.84|21.48|21.13|21.08|21.72|22.36|20.96|20.47|20.98|22.8|22.92|22.76|22.8|21.85|23.55|21.85|21.75|21.8|20.85|19.52|20.04|19.16|18.82|18.64|18.54|18.93|19.23|18.98|18.92|19.77|19.44|17.31|18.63|20.08|20.81|20.92|20.69|21.13|19.56|19.09|19.94|20.92|20.72|20.63|20.04|19.92|19.8|19.21|18.64|17.91|17.72|17.77|17.63|16.96|17.32|17.33|17.08|18.4|18.59|18.08|17.64|16.63|17.36
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.7081|3.7356|3.55|3.6081|3.5519|3.5144|3.5187|3.5194|3.4262|3.4419|3.4006|3.46|3.0094|2.8894|2.8369|2.8563|2.6012|2.8106|2.8169|2.5988|2.8119|2.9281|2.9906|3.0794|2.8512|2.7594|2.6494|2.5481|2.6081|2.7781|2.6862|2.6819|2.7806|2.6331|2.9063|2.7113|3.0556|3.1894|3.1731|3.3875|3.4288|3.1769|3.135|3.21|3.2819|3.3681|3.4156|3.44|3.4775|3.4944|3.425|3.3144|3.2875|3.2756|3.3994|3.4475|3.5175|3.6544|3.5531|3.5869|3.6575|3.595|3.4388|3.3306|3.2662|3.24|3.2987|3.2825|3.3219|3.3312|3.3081|3.165|3.2025|3.1606|3.305|3.1331|3.07|3.1344|3.0781|3.0663|3.045|2.9594|2.8681|2.8631|2.6206|2.6037|2.5519|2.8125|2.8|2.8187|2.5719|2.54|2.435|2.5881|2.665|2.5631|2.5494|2.65|2.62|2.75|2.6544|2.8881|2.9356|2.7387|2.7062|2.6494|2.5912|2.7181|2.7594|2.7444|2.6031|2.6744|2.4925|2.4288|2.49|2.5338|2.74|2.8238|2.8863|2.9131|2.6988|2.7338|2.7806|2.5844|2.6275|2.6419|2.6206|2.5075|2.58|2.5506|2.3819|2.2169|2.3294|2.4606|2.4012|2.2125|2.2075|2.0844|2.09|2.0831|2.0844|2.1681|2.0619|1.965|1.9763|1.9937|1.9781|2.1225|2.0881|2.0869|2.0056|1.9875|2.0281|2.1325|2.0831|1.9063|1.895|1.9538|1.8481|1.7456|1.6794|1.4819|1.5888|1.6131|1.7413|1.8569|1.6344|1.5775|1.5956|1.6281|1.5925|1.4569|1.4737|1.3425|1.3081|1.4512|1.2337|1.3906|1.6387|1.7906|1.5187|1.6594|1.7856|2.1969|2.67|2.8063|2.8231|2.7819|2.97|3.0938|3.2469|3.1588|2.9337|3.0181|3.2088|2.8256|2.81|2.83|2.9919|3.0469|2.9613|2.9144|2.8612|2.9625|2.8937|2.98|2.8937|2.8087|2.5681|2.5706|2.2912|2.2238|2.195|2.2456|2.3106|2.3375|2.3969|2.3425|2.4875|2.4537|2.4219|2.445|2.6825|2.9475|2.9063|2.8494|2.885|2.7094|2.575|2.6012|2.5625|2.7131|2.8044|2.6713|2.49|2.5338|2.485|2.3775|2.3319|2.3481|2.2569|2.2344|2.1375|2.2119|2.1756|2.165|2.3456|2.3312|2.2262|2.2281|2.235|2.2912
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|72.38|73.8|66.68|67.33|64.88|65.78|66.11|66.05|64.17|65.07|65.42|71.78|71.91|70.73|66.25|68.05|64.95|66.5|68.91|63.7|68.52|70.75|67.42|68.68|66.65|67.07|65.79|65.28|64.05|67.7|61.81|62.19|60.43|58.09|60.38|61.95|67.55|74.41|74.9|78|80.79|77.33|76.24|76.34|76.68|77.58|80.53|80.25|77.96|76.79|72.27|69.41|68.95|70.75|69.34|66.65|67.98|67.99|66.52|67.4|65.25|65.07|62.66|61.45|63.55|60.46|56.86|57.44|55.93|57.68|57.02|57.1|58.61|58.08|57.35|54.34|57.54|57.78|55.01|56.11|56.69|54.06|54.83|53.25|50.87|49.89|51.79|55.05|50.72|51.99|51.39|51.17|47.43|51.75|55.22|52.65|54.14|51.3|51.25|53.09|50.94|53.8|57.98|59.08|61.26|64.71|63.05|65.07|62.58|62.25|61.87|58.47|59.33|61.69|63.72|65.1|66.65|63.94|58.29|59.36|58.31|56.51|53.88|54.24|52.14|52.41|51|46.76|46.03|46.16|46.33|45.92|49.6|54.4|54.03|54.17|53.72|54.64|52.19|51.4|52.64|52.54|49.99|49.81|49.75|51.34|50.93|46.72|47.81|46.57|44.75|46.88|48.86|42.38|40.94|42.41|40.34|38.44|36.42|35.37|36.8|31.41|33.92|41.45|43.75|45.71|41.45|40.13|37.89|42.56|43.85|40.7|42.26|36.62|36|35.6|30.08|35.24|38.71|38.87|40.4|40.3|35.3|44.46|46.69|48.02|51.14|49.02|52.79|54.49|57.57|55.83|51.57|52.9|46.25|44.87|44.98|48.08|48.3|53.81|55.44|55.82|53.94|51.53|52.73|51.33|51.07|48.44|46|46.2|43.23|45.84|47.09|67.12|70.08|73.93|75.07|76.63|78.92|74.69|82.88|87.63|87.57|88.1|89.46|86.16|85.97|84.21|81.76|81.63|79.9|78.31|78.7|78.78|79.59|78.46|78.92|79.89|79.32|79.06|80.59|78.18|79.55|77.02|75.05|75.93|81.2|81.78|82.23|79.83|79.51|81.04
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|11|11.24|10.98|11.42|11.18|11.29|11.45|11.65|11.33|11.27|10.57|10.34|10.55|10.44|10.03|10.19|9.67|10.02|9.86|8.8|9.08|9.36|9.79|9.64|9.05|8.61|8|8.01|8.56|9.38|9.11|9.22|9.38|8.61|9.34|9.52|10.37|11.16|10.27|10.74|10.88|10.21|10.01|9.78|9.85|10.02|10.04|10.27|10.5|10.99|10.72|10.65|10.57|11.04|10.76|10.6|10.5|10.35|10.13|10.62|10.62|10.7|10.57|9.87|10|9.87|9.52|9.72|9.7|10.77|10.32|9.35|9.39|9.56|9.96|9.34|9.59|9.71|9.91|9.62|9.6|9.36|8.99|9.03|8.73|8.5|8.48|9.07|9.11|9.16|8.53|8.71|8.07|8.1|8.21|8.21|7.64|7.77|7.72|8.36|7.96|8.61|8.87|9.33|9.12|8.75|8.57|8.19|8.09|7.96|7.55|7.45|7.32|6.95|7.1|7.16|7.32|7.47|7.23|7.49|7.39|7.3|7.24|7.07|6.94|7.08|6.88|6.61|6.97|7.08|6.99|6.16|6.26|6.46|6.43|6.37|6.45|6.85|6.75|6.71|6.51|6.57|6.5|5.33|5.61|5.37|5.31|5.2|5.29|5|4.77|4.71|5.33|5.17|5.23|4.91|4.85|4.4|4.25|3.88|3.67|3.74|4.26|4.18|4.59|4.82|4.58|4.9|5.38|5.07|5|4.67|4.65|4.77|5.35|5.46|4.35|4.88|5.1|5.26|4.6|5.13|5.24|5.66|6.74|7.43|7.37|6.74|6.86|6.73|6.99|7.05|6.59|6.43|6.15|5.5|5.21|5.51|5.97|5.95|5.76|6.03|5.78|6.01|5.47|5.29|5.15|5.35|5.17|5.68|5.41|5.79|5.55|5.57|6.07|6.07|6.1|6.02|6.05|5.47|5.07|5.33|5.26|5.93|6.31|5.98|6.04|5.9|5.51|5.64|5.9|5.95|6.24|6.28|7.85|7.66|7.31|7.71|7.8|7.89|8.03|8.23|7.85|8.13|7.93|7.93|8.39|7.22|6.89|6.65|6.72|6.79
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|48.41|49.06|48.66|48.97|48.07|47.28|47.53|47.62|48.56|48.06|48.14|47.49|46.28|46.14|46.8|46.86|44.86|46.29|46.01|44.23|45.78|48.09|47.41|47.99|49.33|45.12|43.3|41.98|40|44.02|43.59|44.83|46.04|44.28|45.45|44.89|48.12|50.37|49.86|51.67|51.71|49.12|49.39|50.2|51.51|51.37|52.23|52.84|52.52|52.17|52.18|52.47|53.27|53.76|52.27|51.97|51.25|51.46|52.49|52.93|49.89|48.16|45.32|45.32|44.7|44.34|46.01|45.87|45.1|43.68|42.78|40.68|41.01|41.07|41.78|39.75|40.02|39.46|39.41|39.28|39.45|38.12|37.77|38.37|37.17|36.91|36.91|38.2|37.67|36.62|36.24|38.34|37.11|38.72|39.74|38.59|38.42|39.47|39.64|41.61|41.13|42.46|44.08|43.08|43.14|42.99|42.58|42.65|41.54|41.46|40.94|40.57|39.81|39.71|38.9|38.53|37.56|37.89|38.34|39.06|37.77|37.73|38.6|38.39|39.03|40.21|39.4|38.51|40.5|41.46|41.11|40.35|40.34|41.72|41.46|41.89|42.06|41.67|41.2|40.8|39.45|36.92|37.72|36.68|36.56|37|37.63|36.99|36.33|36|35.64|36.62|37|36.38|40.64|41.35|39.02|40|40|39.04|38.93|39.78|38.24|39.34|40.09|40.62|37.05|39.7|41.59|42.92|45.12|44.61|43.38|40.94|43.9|45.3|42.18|42.16|40.25|42.3|34.85|36.91|39.98|44.06|46.54|46.31|46.47|46.85|47.49|47.92|47.4|47.58|44.83|44.69|45.87|45.8|46.65|46.43|47.07|47.83|46.59|47.19|46.43|47.16|46.3|46.98|46.64|46.4|43.83|42.71|39.59|41.18|39.94|40.24|41.61|43.11|42.49|41.9|44.83|42.63|43.42|45.17|45.47|48.01|49.11|48.94|49.59|49.97|48.15|47.56|45.71|47.45|45.8|43.35|45.95|45.97|44.81|43.85|43.43|42.58|43.32|43.5|43.37|41.82|41.1|40.26|40.45|41.59|42.68|42.61|41.83|42.44
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|95.87|100.44|101.76|108.98|107.45|106.45|111.57|109.45|105.13|101.15|98|96.8|92.84|97.04|90.58|91.17|88.74|97.48|96.47|86.83|98.56|104.71|100.2|104.99|94.73|91.36|84.84|80.24|82.73|98.2|95.12|98.65|100.29|97.03|103.18|106.7|123.72|128.47|123.52|125.13|123.74|115.98|117.16|117.75|119.44|123.25|123|124.25|124.21|133.37|123.32|122.4|130.16|129.98|125.94|120.11|118.82|122.62|123.53|120.01|119.73|116.84|114.84|125.6|125.63|123.17|119.23|118.48|116.45|114.92|115.11|107.19|109.11|109.51|108.69|101.02|101.3|104.14|101.53|98.28|98.13|94.48|93.73|92.62|89.97|90.53|91.26|95.95|95.58|92.79|82.75|87.88|82.85|89.92|97.57|93.64|87.57|89.54|89.58|94.28|93.53|101.76|109.87|105.44|106.76|103.87|98.31|101.68|106.85|107.41|103.64|105.01|99.58|98.4|98.77|102.03|107.66|106.59|103.17|104.89|99.86|94.63|94.2|95.75|96.47|98.14|98.87|94.12|99.39|102.75|99.86|89.95|91.98|94.19|91.37|84.03|87.3|88.87|86.91|87.06|83.95|79.75|75.5|68.05|69|72.22|75.34|84.2|82.26|84.26|77.83|76.61|84.89|76.97|69.08|69.09|68.92|68|65.97|64.86|60.94|53.46|59.09|63.84|73.3|78.74|75|75.95|74.49|80.62|79.26|71.32|74.57|71.54|62.61|77.3|68.07|76.04|76.99|82.33|69.7|73.88|66.8|90.48|109.88|121.15|112.39|111.43|114.38|111.57|106.74|105.21|113.74|109.6|110.94|124.59|133.19|137.1|136.93|138.46|133.9|134.06|139.41|143.49|135.67|128.81|137.8|142.51|131.93|126.41|119.05|107.75|117.46|116.22|114.71|109.71|106.19|100.63|98.47|92.58|95.84|104.92|107.39|108.45|108.14|104.89|99.44|96.79|101.6|99.4|102.82|103.82|97.45|93.34|95|90.1|90.06|88.8|83.19|78.79|77.38|76.32|76.71|81.48|78.1|80.77|86.53|86.19|84.16|81.59|84.94|87.3
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.83|2.84|2.75|2.79|2.67|2.65|2.74|2.73|2.7|2.69|2.65|2.56|2.43|2.47|2.46|2.47|2.35|2.36|2.36|2.21|2.32|2.53|2.45|2.69|2.65|2.51|2.32|2.38|2.53|2.86|2.8|2.77|2.69|2.59|2.65|2.6|2.94|3.01|2.89|2.92|2.8|2.69|2.73|2.71|2.76|2.83|2.81|2.81|2.78|2.9|2.8|2.7|2.69|2.73|2.65|2.64|2.64|2.63|2.66|2.65|2.62|2.62|2.68|2.66|2.67|2.72|2.78|2.75|2.64|2.7|2.71|2.61|2.57|2.65|2.74|2.51|2.54|2.43|2.43|2.32|2.36|2.39|2.38|2.38|2.16|2.12|2.18|2.29|2.31|2.29|2.16|2.18|2.02|2.28|2.39|2.37|2.13|2.22|2.15|2.3|2.28|2.41|2.38|2.06|2.14|2|2.01|1.93|1.91|1.89|1.8|1.79|1.71|1.69|1.65|1.65|1.77|1.81|1.71|1.79|1.66|1.6|1.59|1.38|1.44|1.45|1.35|1.33|1.55|1.62|1.66|1.52|1.48|1.61|1.41|1.25|1.35|1.29|1.21|1.3|1.01|0.96|0.86|0.81|0.91|0.99|0.98|1.17|1.15|1.02|0.96|0.84|1.02|0.78|0.79|0.74|0.76|0.69|0.59|0.55|0.63|0.53|0.56|0.6|0.63|0.78|0.96|1.06|1.13|1.3|1.25|1.23|1.25|1.07|1.08|1.07|0.84|1.13|1.33|1.36|1.14|1.62|1.76|2.53|2.87|2.96|2.91|2.89|2.89|2.95|3.1|3.19|2.91|2.77|2.78|2.55|2.57|2.59|2.72|2.85|2.92|3.03|2.9|3.09|2.9|3|2.87|2.82|2.84|2.96|2.69|2.91|2.7|2.55|2.64|2.75|2.8|2.75|3.11|2.97|2.56|2.55|2.48|2.65|2.63|2.58|2.91|2.9|2.81|2.75|2.76|3.01|3.25|3.19|3.45|3.58|3.29|3.3|3.1|3.13|3.26|3.28|3.22|3.02|2.92|3.11|3.52|3.7|3.75|3.68|3.6|3.75
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|26.6|26.47|25.94|26.8|26.66|27.08|26.29|26.21|25.16|25.76|22.75|21.02|20.77|18.89|18.04|18.38|17.56|18.22|17.9|16.46|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|31.32|31.66|31.86|31.8|31.13|31.64|31.96|31.35|30.57|29.55|29.82|30.04|29.17|29.07|28.6|29.06|27.7|29.12|29.99|27.9|28.9|29.69|29.05|30.34|28.59|27.75|25.45|24.81|25.19|28.62|27.11|27.43|27.8|27.52|27.28|28.64|30.38|32.12|30.3|31.04|30.83|29.3|30.17|29.54|30.39|32.21|31.26|32.2|33.97|37.02|36.05|34.83|35.27|36.48|35.3|34.96|36.09|36.95|36.88|37.65|36.22|36.09|32.76|33.45|33.51|31.95|30.08|30.21|30.03|31.07|30.39|29.21|29.66|30.23|31.35|33.32|33.54|33.27|32.86|31.92|32.27|32.38|32.72|32|30.53|30.52|30.05|30.18|27.36|27.63|26.74|26.72|25.5|26.34|27.19|25.64|24.82|25.27|25.41|26.77|25.94|27.94|28.5|28.25|28.26|29.11|28.42|29.09|28.66|30.62|29.36|29.95|29.77|30.61|29.97|30.47|30.54|30.84|31.31|31.57|30.55|30.49|31.59|30.65|31.62|32.51|32.39|30.12|30.66|29.99|29.74|28.43|27.31|29.12|29.02|28.91|28.62|28.67|27.87|28.7|30.12|30.39|28.63|26.66|26.54|26.69|27.28|28.71|27.91|27.52|27.17|25.17|26.97|25.51|23.77|26.18|25.85|28.9|28.53|27.44|27.81|25.96|26.66|27.68|28.56|27.61|27.38|26.93|25.62|27.96|29.19|28.35|28.04|26.6|25.83|27.38|24.83|25.92|22.58|20.73|17.53|18.32|15.45|18.52|22.88|23.68|23.98|23.41|25.46|26.21|26.2|26.49|28.16|29.66|29.92|30.29|31.17|32.92|32.67|32.61|37.2|39.7|43.17|43.35|42.68|43.94|47.31|46.47|43.03|42.53|42.28|40.18|43.85|45.01|45.1|44.58|44.13|41.41|45.5|42.11|40.9|43.64|45.85|47.09|44.27|39.07|38.55|36.35|35.59|37.89|36.93|34.84|35.06|34.9|35.48|33.11|33.08|33.12|32.36|32.71|33.7|33.08|32.65|34.43|33.46|34.05|36.06|36.6|35.14|33.09|33.48|34.57
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|21.66|22.53|22.74|23.7|22.06|23.03|23.46|22.83|23.14|24.2|23.46|22.87|22.04|20.6|19.45|19.93|19.81|21.68|22.29|20.13|21.79|23.84|24.58|26.02|23.01|23.07|21.84|21.52|22.65|26.92|26.04|27.08|26.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|36|35.74|35.43|35.71|35.12|34.2|34.51|34.84|35.22|34.78|33.39|33.28|32.98|32.91|33.44|33.8|32.52|32.53|31.64|29.53|30.35|31.32|30.47|30.96|30.52|27.75|26.96|26.3|26.63|28.28|27.14|27.18|27.74|25.83|26.5|26.45|28.12|27.55|27.77|28.8|28.73|28.02|28.1|27.94|28.38|28.62|28.72|29.17|29.33|29.78|29.59|29.94|30.79|30.81|30.38|30.08|30.85|30.92|31.11|31.62|30.3|30.05|29.7|28.64|28.93|28.84|29.08|29.44|29.47|29.37|28.89|28.27|28.26|27.97|28.83|28.16|27.39|26.53|26.16|26.16|26.73|26.1|25.62|25.79|25.33|24.77|24.68|25.45|25.42|25.83|25.28|25.34|24.35|25.9|25.66|25.08|24.52|24.69|24.65|25.13|24.29|26.27|26.51|25.37|24.61|24.5|25.09|25.58|25.21|24.43|23.73|23.54|22.98|23.1|22.55|22.7|22|22.14|22.51|22.53|22.05|22.2|22.6|22.23|22.46|22.98|22.86|22.31|24.3|24.41|24.57|23.72|24.85|24.07|23.87|23.63|23.6|23.93|24.32|23.4|22.9|22.23|21.78|20.51|20.92|21.29|21.69|21.2|21.43|20.95|20.5|20.83|22.07|21.39|18.38|18.78|18.08|17.51|17.25|17.03|16.63|15.68|15.87|16.64|17.53|17.95|23.57|23.85|24.35|25.31|25.78|25.24|25.03|23.37|24.68|24.8|22.67|23.9|23.63|24.36|22.56|23.91|27.7|25.23|26.98|28.54|27.06|26.85|26.48|26.15|26.12|25.86|25.07|25.17|25.47|25.27|24.4|24.58|25.15|26.21|25|25.53|24.98|26.12|25.54|25.44|24.53|24.35|24.58|24.9|23.48|24.79|23.98|23.78|23.6|24|23.88|24.76|25.96|24.47|23.28|23.65|23.24|24.26|25.37|25.88|26.79|26.28|26.22|26.47|25.98|26.43|26.44|27.45|29.15|29.21|28.97|29.36|29.94|29.67|29.53|30.15|29.69|29.26|28.35|27.27|27.18|28.03|28.3|27.88|28.75|29.2
00159|8061|/equities/assurant|SnP500/R1000VALUE|39.15|40.5|40.59|39.88|41.63|42.83|42.95|44.03|43.46|41.56|39.86|39.35|38.11|41.17|41.06|41.22|39.41|39.95|39.09|36.22|37.86|38.69|38.43|39.18|39.29|37.22|35.24|35.8|33.9|35.85|33.55|33.37|33.41|32.76|32.72|33.82|35.62|35.05|34.36|36.01|36.64|35.05|35.03|34.48|35.71|37.08|37.95|38.56|38.8|39.7|38.11|37.91|37.98|38.31|39.46|39.06|38.18|39.09|40.64|41.71|40|39.46|38.98|38.74|39.31|38.15|38.52|38.2|37.2|37.98|36.68|35.14|35|35|41.39|39.54|41.37|40.95|40.89|40.61|40.37|40|39.21|38.72|36.85|36.36|37.01|37.61|37.29|36.81|36.58|35.88|34.19|36.04|37.05|35.85|34.31|34.7|34.3|35.87|34.65|36.43|34.89|34.44|34.63|34.89|33.97|33.2|32.9|31.68|30.52|30.91|29.86|30.92|31.43|31.83|30.53|31.37|29.48|29.6|29.48|29.62|30.56|30.26|30.72|31.15|30.83|29.93|31.15|30.95|31.83|30.85|31.22|31.99|29.75|28.48|29.8|29.24|28.2|27.32|25.52|26.23|24.64|22.39|23.26|24.07|24.31|24.62|24.91|23.63|22.55|22.58|25.62|23.41|28.18|27.58|26.03|23.76|22.42|21.37|20.46|17.19|20.4|21.62|25.04|25.63|26.4|26.91|28.53|30.15|30.24|26.55|27.74|22.27|22.54|21.77|15.06|19.98|22.35|25.48|36.87|38.2|35.09|48.66|53.42|54.51|58|58.41|58.43|58.23|58.45|58.66|60.75|62.96|65.67|68.69|68.18|67.48|67.93|68.27|68.73|68.03|66.41|66.8|64.77|65.39|65.08|64.77|61.74|61.73|60.25|62.76|59.32|61.94|62.55|62.58|62.41|62.64|65.83|64.18|62.9|66.75|64.76|67.73|68.27|65.86|65.21|65.43|66.11|65.67|63.45|64.58|58.55|54.89|56.01|56.49|53.5|52.07|49.55|49.1|51.54|53.03|50.86|49.35|48.07|50.92|54.71|59.31|59.58|58.92|57.89|59.05
00160|244|/equities/at-t|SnP500/R1000VALUE|23.37|23.58|23.8|23.86|23.55|23.31|22.91|22.66|22.53|22.62|22.02|23.04|22.71|22.41|22.84|22.56|21.79|21.92|21.87|20.7|21.63|22.22|22.02|22.46|22|22.03|21.48|21.54|21.03|21.85|20.8|21.18|21.93|21.14|21.31|21.85|22.1|22.9|22.89|23.52|23.92|22.99|23.24|22.91|23.15|23.63|23.65|23.72|23.61|23.5|23.17|23.15|23.19|23.12|21.79|21.1|21.49|21.08|21.24|21.58|21.5|21.12|20.76|21.39|21.47|21.79|22.19|22.05|22.06|21.82|21.51|21.13|21.39|21.49|22.1|21.54|21.36|21.39|21.31|21.76|21.58|21.27|21.02|20.72|20.34|19.97|20.18|20.04|19.59|19.29|18.65|18.75|18.34|18.72|19.2|19.1|18.25|18.35|18.77|19.18|18.95|19.68|19.82|19.58|19.97|19.72|19.82|19.82|19.35|18.87|18.74|18.95|18.93|19.06|19.15|19.17|19.48|20.47|21.17|21.22|20.63|21.15|20.84|20.38|19.65|19.82|19.58|19.39|19.43|19.41|19.38|20.03|20.36|20.43|20.13|19.26|19.79|19.63|19.22|19.35|19.81|19.22|18.11|17.7|18.57|18.74|18.15|18.89|18.55|18.72|17.88|18.79|19.07|19.64|19|19.6|19.71|20.26|19.63|19.13|18.33|17.05|17.95|17.81|18.27|19.7|18.59|19.73|19.05|20.15|22.22|21.1|21.24|21.28|21.26|21.57|19.02|20.88|20.39|20.22|18.64|19.1|16.93|21.24|22.66|22.98|23.82|23.79|24.16|23.54|23.91|23.39|22.99|23.71|24.26|24.6|24.6|24.74|26|27.7|28.86|30.13|29.1|30.26|29.14|30.31|29.13|28.33|28.17|29.06|28.44|27.83|26.45|26.44|26.3|26.42|28.61|27.47|28.91|26.63|27.27|28.85|30.88|32.05|31.32|31.07|29.05|28.86|28.42|29.87|29.6|30.52|31.31|31.24|31.94|31.82|31.95|32.12|30.54|29.25|30.11|30.48|29.49|29.35|29.79|29.63|29.5|30.51|30.71|31.34|29.34|30.42
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|383.8|371.8|378.66|378.87|382.23|378.45|359.8|360.21|354.1|353.18|347.58|347|344.44|338.04|324.97|330.3|326|329.82|330.22|322.96|329.4|337.66|325|327.82|327.5|328.12|324.02|319.19|321.7|331.25|314.49|310.85|301.3|291.42|287.61|278.74|285.45|295.85|297.28|298.28|297.62|291.6|291.71|290.2|285.48|296.71|276.6|286.3|281.56|282.38|284.85|280.08|276.26|274.67|275.49|262.98|265.93|265.42|255.39|255.64|260.88|258.7|251.06|252.13|252.62|250.67|272.59|271.9|269.99|264.74|265.2|259.48|251.2|250.68|239.87|237.63|234.72|232.96|232.81|228.83|225.73|220.88|217.9|218.45|214.65|213.07|207.86|207.39|211.57|207|202.25|200.12|195.01|196.13|195.31|189.3|188.89|190.88|183.47|180.31|176.08|185.01|184.05|180.11|175.29|174.88|174.22|172.28|168.89|168.79|165.93|163.67|160.85|155.38|155.03|155.87|155.08|155.28|158.07|159.91|158.29|155.78|152.08|150.05|147.42|143.67|140.32|135.31|137.62|144.52|145.92|146.05|143.97|152.09|146.45|148.18|148.45|153.25|143.92|151.32|153.57|157.24|156.98|153.92|150|149.85|155.73|155.5|159.57|152.15|155.65|158.01|157.47|162.27|161.68|166.38|161.72|160.3|164.19|160.03|160.51|152.76|142.23|146.39|136.7|143.96|132.89|133.15|132.61|133.06|140.57|132.23|131.62|129.6|121.48|109.22|92.41|105.76|118.94|127.29|102.7|106.6|99.7|117.4|129.35|130.79|138.5|138.19|137.23|136.72|138.59|138.35|131.33|127.87|126.01|117.68|120.18|120.13|115|119.52|121.74|126.56|127.28|127.21|122.44|123.9|123.85|122.42|116.96|116.98|113.25|116.64|113.61|112.83|115.08|115.31|113.62|115.62|121.59|112.03|106.06|106.09|110.58|118.85|122.39|120.07|129.87|111.63|107.24|111.64|113.68|121.15|123.08|118.67|123.7|124.59|116.14|113.91|109.9|111.49|121.29|123.26|118.17|115.88|122.04|127.45|133.72|135.88|139.92|136.62|137.09|137.39
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|139.72|141.35|137.09|138.48|137.8|132.22|133|134.03|134.45|139.82|135.42|127.82|126.49|128.2|130.6|131.95|128.96|125.64|124.01|118.1|123.24|129.32|130.32|133.09|124.45|121.83|115.97|114.05|117.35|130.18|132.32|134.36|130.59|125.5|129.3|121.46|134.19|139.51|132.71|137.33|132.56|127.5|129.08|130|131.24|130|127.1|126.93|126.09|126.61|122.99|121.1|118.01|120.86|117.4|117.45|117.65|115.03|118.11|116.07|116|113.8|113.78|112.83|112.5|109.51|112.55|110.66|108.95|113.12|114.44|109.9|109.06|108.83|113.33|106.31|110.08|110.05|105.76|105.13|106.9|109.66|107.09|110.39|103.85|104.45|102.18|101.34|105.09|104.25|96.43|98.98|91.3|100.72|104|103.23|92.07|98.06|94.31|100.4|97.74|104.04|101.27|90.98|92.88|85.74|87.78|87.97|86.24|83.2|81.42|78.82|75.49|75.59|76.61|75.44|79.43|79.39|82.11|86.59|79.82|76.74|76.94|69.12|71.99|73.49|67.53|68.78|73.14|72.05|73.56|67.99|71.86|75.74|68.3|64.04|65.13|65.16|65.12|70.66|58.2|56.53|53.97|51.34|52.82|55.39|57.71|61.2|63.76|61.48|54.64|53.83|58.39|54.06|61.41|60.21|55.5|53.55|47.54|44.62|48.99|42.14|42.42|44.03|44.26|50.55|51.81|54.38|55.23|54.55|59.66|57.04|64.5|63.04|66.63|60.67|47.8|55.46|64.35|71.02|64.19|73.16|81.31|86.14|99.26|103.9|100.16|100.02|100|101.13|101.71|104.53|99.27|96.03|93.32|87.24|86.97|88.21|92.69|98.46|99.15|101.2|98.49|104.19|99.41|105.37|104.88|101.11|96.33|104.01|95.1|104.27|94.31|92.25|92.43|95.74|92.1|90.54|99.2|91.9|83.18|87.86|84.02|92.82|95.78|93.5|103.2|99.44|99.33|101.89|106.38|112.17|117.85|109.11|120.29|123.95|118.06|116|115.91|111.13|114.38|114.26|113.64|115.85|109.77|107.01|116.8|122.73|124.34|118.88|121.02|129.5
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|29.86|30.13|29.11|29.91|29.15|29.97|30.8|30.24|29.2|28.56|28.78|29.22|28.8|29.59|28.68|28.64|27.47|28.56|26.97|24.25|26.05|26.03|26.61|27.44|26.4|27.54|26.4|25.08|25.86|27.78|25.95|27.11|27.42|26.05|27.42|29.12|31.55|33.69|38.41|39.12|39.02|37.19|36.65|36.38|40.34|41.72|41.53|41.8|42.33|41.74|41.59|41.85|42.05|42.09|41.2|41.1|41.58|41.5|39.36|41.1|40.28|38.78|41.39|41.49|42.09|40.98|42.34|42.43|42.3|41.38|39.85|38.17|37.72|36.44|37.99|36.35|38.9|38.24|38.04|37.24|36.46|36.15|34.61|34.89|32.99|33.81|34.14|36.18|35.85|37.14|33.56|34.62|31.87|34.37|35.19|34.05|32.1|34.18|34.11|35.85|35.65|39.03|39.32|37.36|37.39|36.4|35.45|35.03|33.31|31.15|31.6|31.8|32.09|32.77|32.51|38.62|39.48|38.07|36.49|37.22|36.3|37.89|38.95|37.69|38.03|39.21|37.75|35.65|37.79|37.8|36.29|33.95|34.62|35.48|32.61|30.26|31.48|31.3|28.41|27.48|26.73|28.55|26.3|24.23|24.9|25.39|25.94|27.94|28.21|27.56|26.61|26.68|29.09|28.48|29.76|27.84|26.21|24.68|23.19|21.15|19.25|17.4|20.15|21.09|22.75|24.77|24.23|28.15|30.25|31.39|33.61|31.53|32.72|31.1|27.41|31.1|27.03|30.63|33.93|35.02|31.14|33.68|33.83|42.34|45.52|46.55|46.94|48.53|48.24|48.21|47.88|46.84|44.08|43.77|45.18|42.31|42.7|43.61|46.24|48.11|49.05|51.58|49.15|51.45|49.31|49.92|49.24|52.52|49.07|53.07|47.78|47.69|46.63|47.87|51.32|50.94|50.91|50.16|52.73|46.14|46.26|48.5|50.38|53.41|52.57|50.73|53|52.11|50.5|51.44|54.65|56.67|57.91|54.59|55.24|58.01|57.02|56.39|55.31|58.39|59.79|60.82|57.18|59.72|59.53|62.27|67.72|68.33|67.32|66.48|66.42|66.69
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28.56|29.22|30.45|34.1|33.99|34.15|36.2|34.87|33.17|35.53|34.35|34.33|33.45|35.71|33.88|34.75|31.99|35.1|37.35|34.04|37.65|40.54|39.11|42.42|37.96|39.48|34.36|32.15|34.56|41.2|39.56|40.59|39.42|38.19|43.02|44.96|53.9|55.66|52.59|52.29|50.8|46.86|48.31|50.22|51.95|51.17|48.85|48.25|48.25|53.92|51.88|49.1|49.86|50.44|49.51|47.72|48.06|48.57|49.81|49.34|46.76|47.24|46.87|41.08|41.5|39.43|39.82|39.52|39.18|37.56|38.35|34.7|34.94|33.8|34.79|32.34|32.44|31.78|31.04|30.32|28.6|27.78|27.44|27.51|26.97|27.17|27.72|29.07|33.62|34.18|32.04|32.22|29.47|29.78|31.12|29.68|26.8|26.57|29.14|31.6|30.82|34.66|37.74|33.1|34.02|33.67|31.26|33.11|34.86|35.45|33.38|34.04|32.39|31.16|31.54|30.84|32.94|32.81|28.2|28.57|28.22|27.38|27.23|28.11|28.21|28.87|28.69|29.31|31.6|32.76|31.26|28.32|29.52|30.66|26.18|24.81|26.53|26.97|25.75|26.03|28.21|28.88|26.85|24.05|24.19|25.69|26.25|29.06|27.26|27.21|24.98|24.6|27.31|25.71|24.7|23.16|21.57|21.94|21.81|21.62|20.43|18.52|20.42|21|23.17|25.38|23.21|22.42|22.21|23.96|23.91|20.63|20.89|21.23|18.93|24.26|20.42|21.55|23.84|24.35|21.89|24.41|22.85|34.36|44.16|46.86|45.48|50.5|55.74|56.06|54.17|53.78|58.41|57.84|57.02|56.68|59.13|61.13|58.81|59.63|60.76|61.73|59.54|59.45|56.18|53.76|57.04|56.29|50.02|50.27|46.92|45.67|47.25|47.28|46.87|48.05|46.6|44.51|44.74|50.27|49.99|55.25|55.46|57.54|57.15|57.64|58.13|55.92|57.34|56.11|59.39|59.35|62.73|63.24|67.29|64.36|62.95|63.2|60.65|59.43|58.42|56.88|54.76|56.1|52.83|55.33|57.4|58.51|61.04|58.61|61.73|61.31
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|21.79|21.44|20.55|20.7|19.86|19.91|19.89|20.05|19.91|19.9|19.72|18.95|18.82|18.56|17.86|17.9|17.32|17.46|17.46|16.59|16.95|17.7|17.43|17.83|17.41|16.98|16.23|15.51|15.47|17.16|17.02|17.51|17.5|17|17.96|17.72|19.4|19.66|19.72|20.18|19.57|18.75|18.91|19.05|19.03|19.54|19.52|19.23|19.02|18.66|18.53|18.39|18|17.89|17.75|17.14|17.5|17.91|18.05|18.5|18.51|18.43|17.73|17.39|17.45|17.52|17.01|17.3|17.12|17|17.21|16.22|16.36|16.22|16.52|16.09|15.35|15.54|15.03|14.85|15.05|14.99|14.85|14.77|14.12|14.29|14.29|14.62|14.56|14.3|13.49|13.58|12.95|13.46|13.79|13.09|12.79|12.31|12.51|12.73|12.37|13.3|13.84|13.58|13.59|13.56|13.5|13.55|13.61|13.72|13.51|13.16|12.85|12.64|12.7|12.71|12.85|13.02|12.93|13.01|12.81|12.87|12.3|12.46|12.6|12.53|12.38|12.33|12.54|12.83|12.89|12.21|12.23|12.73|12.25|12.1|12.19|12.52|12.64|11.81|12.09|12.38|11.74|11.39|11.77|10.72|10.48|10.75|10.91|9.95|9.72|9.8|9.7|9.5|10.08|10.79|10.81|11.04|10.84|10.35|9.95|9.31|10.07|10.01|10.44|10.31|9.59|9.64|9.81|10.25|10.7|10.11|10.33|10.02|8.73|9.11|7.54|8.19|8.66|8.55|7.42|8.06|7.79|8.96|10.69|10.58|11.29|11|11.48|11.37|11.36|11.23|11.16|11.29|12.63|11.48|11.71|11.92|12.93|13.15|13.02|13.57|13.25|13.9|13.45|13.48|13.54|12.94|11.51|12.09|11.29|11.01|10.81|10.93|11.03|11.45|11.28|11.09|11.6|10.39|10.51|10.97|10.9|11.31|11.52|11.47|11.47|11.56|11.37|11.43|11.54|12.19|12.42|13.21|13.05|13.93|13.44|13.68|12.98|13.01|13.1|13.2|12.63|12.98|12.65|12.73|13.29|13.6|13.57|13.29|13.51|13.68
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|9.23|9.57|9.85|9.8|8.05|8.13|7.88|8.02|8.07|7.84|7.29|7.07|6.61|6.18|5.56|5.6|5.2|5.72|5.64|5.17|5.78|6.21|6.49|7.35|6.46|6.19|5.9|6.12|6.31|7.23|6.98|7.25|7.76|6.97|7.19|8.17|9.71|10.13|10|10.7|11.09|10.52|10.68|10.8|11.28|11.69|11.58|11.93|12.31|12.28|12.31|12.82|13.48|13.37|13.34|14.04|14.38|14.12|14.2|14.75|14.77|14.29|13.6|14.25|15.25|14.25|13.34|13.06|12.57|12.8|11.86|11.11|11.66|12.12|12.36|11.45|11.44|11.98|13.18|13.3|13.6|13.4|13.55|13.5|12.64|12.87|13.23|13.96|14.04|13.74|13.98|15.11|13.84|15.42|15.82|15.6|15.35|15.74|15.99|16.34|16.18|17.83|18.43|18.41|18.59|18.04|17.9|16.82|16.85|16.7|16.66|15.88|14.45|15|15.18|14.9|16.26|16.78|15.06|15.25|15.03|15.63|16.28|15.47|16.09|15.98|15.05|14.58|16.22|17.26|17.5|16.34|16.6|17.63|16.97|17.09|17.98|17.46|17.39|16.42|14.79|12.51|12.89|11.88|12.64|12.75|13.22|13.72|11.86|11.27|11.07|10.67|14.17|8.7|9.1|10.6|9.55|7.6|7.34|6.19|5.76|3.14|3.95|3.79|5.57|6.13|6.58|6.24|7.18|12.99|14.33|13.36|13.8|14.93|15.24|16.25|11.47|16.42|20.49|24.17|21.07|23.24|20.87|34.48|36.7|37.48|33.74|32.23|31.14|30.21|30.7|32.25|33.33|29.58|27.49|21.67|22.4|24.59|27.1|29.78|30.5|34.01|33.93|36.17|36.65|39.79|38.3|38.56|36.94|39.41|38.07|41.86|35.69|36.74|39.74|42.6|42.7|42.16|45.03|39.48|35.97|38.5|39.85|41.1|41.92|42.16|45.37|46.13|43.15|44.37|43.98|45.11|48.03|47.57|52.07|52.71|50.27|51.24|49.95|49.02|50.68|51.87|51.76|48.59|47|47.41|48.31|49.5|49.15|48.89|48.95|50.08
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|23.82|24.13|23.95|24.14|22.42|22.3|21.67|22.01|21.42|21.94|20.23|21.28|21.45|20.45|19.91|20.07|19.12|19.6|19.29|17.7|18.92|21.51|20.99|22.41|20.7|18.97|17.83|18.59|18.52|21.14|19.92|19.95|20.21|18.95|19.99|22.79|25.11|25.76|25.1|25.8|26.06|24.64|26.2|26.27|26.9|27.72|28.19|28.07|28.59|28.96|28.4|29.72|30.22|30.27|29.45|28.88|28.96|30.06|30.63|31.69|32.15|31|30.88|31.95|32.37|30.76|30.2|30.09|29.39|28.95|28|27.14|27.76|27.49|28.17|25.06|25.27|25.84|26.54|26.34|26.13|25.43|25.5|26.07|24.65|24.65|24.8|25.73|25.07|25.82|25.73|26.23|24.58|25.88|26.58|26.19|26|27.2|27.82|29.7|30.06|31.13|31.95|31.57|31.95|31.26|30.9|30.64|29.72|29.7|28.52|28.66|27.05|27.14|29.09|29.27|29.03|29.53|27.97|27.76|26.77|26.94|26.93|26.3|26.19|27.45|26.9|26.66|29.67|27.24|28.68|27.6|29.07|30.3|28.67|28.09|28.93|29.12|28.57|30.31|27.34|26.74|29.39|27.26|27.57|29.36|29.6|29.02|28.22|27.78|26.91|27.68|32.15|25.9|26.88|30.22|29.65|29|28.03|23.8|23.67|18.25|22.17|22.83|25.26|28.41|25.74|23.88|22.96|25.59|28.52|26.27|26.28|26.01|30.12|30.21|25.84|30.24|30.1|32.99|27.81|29.81|26.5|29.78|36.38|35.7|39.95|36.34|34.61|34.39|37.13|37.45|35.51|35.06|35.96|35.66|37.05|38.63|40.53|41.67|41.15|44.53|43.56|45.55|43.08|45.31|44.37|42.37|42.67|40.68|41.29|46.39|43|43.6|43.87|46.1|46.26|46.18|47.74|43.88|43.75|46.5|48.15|48.5|49.18|48.11|48.96|47.96|45.41|46.79|44.84|47.2|48.3|45.59|45.66|44.79|44.14|43.92|42.55|39.72|40.43|42.12|43.44|42.33|40.65|42.36|44.66|46.14|45.2|43.93|43.01|44.67
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|45.25|45.01|45.53|44.01|43.83|43.35|43.38|43.61|42.16|41.51|38.88|38.65|37.97|36.45|37.84|37.74|36.01|38.29|39.96|35.94|38.32|41.21|39.98|41.16|40.05|40|37.91|36.11|37.86|37.77|34.32|33.62|34.14|31.11|32.42|32.58|35.5|37.68|37.36|38.09|36.49|34.86|33.26|33.4|35.11|37.09|37.19|39.24|38.51|38.6|36.92|35.52|34.86|30.94|30.27|28.58|29.67|30.3|30.31|31.41|30.97|29.89|27.12|26.89|27.3|26.89|28.82|29.13|29.3|29.58|29.85|31.65|30.96|29.67|29.83|27.56|27.25|27.44|27.02|25.15|25.49|25.1|23.8|24.58|23.41|23.97|23.34|24.5|24.04|24.03|22.04|22.9|21.17|21.65|23.13|23.52|23.16|23.31|23.28|23.87|23.38|25.13|26.71|25.39|24.96|23.26|23.95|23.13|22.26|21.83|20.73|20.07|19.21|19.2|17.84|17.24|18.18|18.37|18.04|18.31|17.72|17.5|17.18|15.87|16.18|16.96|17.05|16.5|18.02|17.66|17.12|15.13|16|15.81|14.47|14.4|14.14|14.39|13.3|14.03|12.13|11.81|10.94|9.92|10.85|10.97|11.1|12.01|12.12|11.73|11.27|10.32|11.61|10.41|10.36|10.15|10.01|9.56|8.55|7.55|7.72|5.87|7.21|7.35|7.63|8.3|7.43|8.02|8.22|8.97|10.06|8.91|8.81|8.1|8.76|8.73|7.17|8.45|9.67|11.23|9.86|11.64|11.97|14.89|17.61|18.24|19.42|19.4|19.51|19.57|17.54|17.38|15.11|15.35|15.36|14.06|15.85|15.76|17.08|17.51|16.65|18.17|17.45|18|16.83|17.5|18.16|17.18|16.23|17.05|15.75|16.07|15.01|13.61|14.3|16.5|16.46|16.95|18.13|16.01|14.94|14.11|15.48|17.68|17.22|17.53|19.51|18.83|17.62|17.23|17.5|20.09|20.38|20.06|20.72|21.22|21.47|21.66|21.55|20.14|21.72|21.99|20.69|21.8|21.39|22.6|25.31|25.75|27.19|25.74|25.79|24.6
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|32.36|32.48|32.22|32.49|31.99|31.5|31.31|30.95|30.88|30.99|30.35|28.62|27.87|27.24|26.88|27.19|26.12|27.36|27.96|25.92|27.39|29.69|29.17|29.97|29.78|30.38|30.23|30.5|29.05|30.79|28.88|29.4|29.19|28.05|28.95|29.11|31.6|33.57|33.03|33.1|32.72|31.78|31.69|31.3|31.48|32.11|32.77|32.18|31.39|30.91|30.74|29.86|29.19|29.29|28.75|28.13|28.58|29.23|28.48|28.81|28.08|26.36|26.4|26.89|27.33|26.84|27.5|27.76|27.85|27.31|27.08|27.03|27.92|27.96|27.99|27.67|27.77|26.49|26.71|25.89|26.09|24.44|23.4|24.03|23.77|24.21|24.83|24.52|23.78|23.9|23.06|23.85|22.63|22.7|22.82|22.5|22.47|22.94|22.09|23.65|24.51|25.65|26.79|32.11|31.5|31.63|31.74|32.19|31.41|32.31|30.93|31.26|30.38|30.74|31.29|31.91|33.45|32.14|31.88|31.95|31.29|32.32|30.8|29.79|29.52|29.78|29.94|29.37|29.92|29.97|31.61|30.8|31.17|31.7|30.89|30.76|30.85|30.58|30|30.09|30.62|29.69|29.42|28.66|28.87|28.39|27.92|26.91|25.84|27.81|27.05|27.04|27.3|26.65|26.11|28.17|26.74|26.41|27.43|26.93|27.79|28.21|27.66|31.54|31.91|32.7|31.86|31.22|29.85|29.33|29.92|28.76|29.23|27.25|29.04|28.74|27.82|32.6|32.24|32.86|31.62|32.39|30.48|36.46|36.26|35.87|37.13|36.45|36.81|38.29|38.01|38.65|37.16|36.93|37.45|35.44|34.83|34.18|34.03|33.61|33.11|33.19|32.75|33.29|33.27|34.12|33.68|33.29|32.91|32.54|31.24|31.54|30.57|31.39|32.06|32.38|32.24|32.95|33.42|33.14|34.31|34.61|31.34|31.87|32.33|31.56|32.73|32.52|31.45|31.65|31.43|32.18|32.57|31.51|31.18|30.59|30.57|30.84|29.7|28.62|29.75|28.6|27.65|28.24|29.06|28.27|30.13|31.81|31.53|30.61|30.25|31.44
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|59.4589|59.4589|58.5018|59.8112|58.8234|58.7085|59.1756|59.2675|58.5171|61.1895|60.5616|59.8418|57.3608|55.9213|57.2153|57.0009|54.0988|55.837|56.3884|54.4511|56.0132|56.7559|55.6533|60.9827|58.5247|56.8861|55.7911|56.1433|56.4649|59.1526|58.2108|60.1021|61.0517|58.9|61.4728|60.6688|64.0227|66.741|66.6874|68.3797|68.3797|64.9645|65.1866|65.0258|65.669|66.6491|68.0734|67.4685|66.1744|65.8068|64.3213|63.9002|61.8404|61.6949|60.2247|58.8846|60.3931|61.4192|61.3886|62.2385|62.2462|64.7042|63.2187|63.7087|63.3259|63.7317|64.7195|64.8114|65.2479|62.8128|62.43|59.8495|59.6044|59.168|59.3747|57.8279|58.5018|58.295|57.2383|56.8937|56.8784|56.2658|54.5736|54.0759|53.3867|54.229|54.3362|54.8875|52.6822|51.2197|51.8782|53.1876|52.0467|52.8737|54.6119|53.3637|53.6624|54.5966|54.742|56.0974|56.4037|58.4788|59.3824|59.5279|60.4238|60.462|60.1175|60.5692|60.0103|60.1864|59.6274|59.3747|58.073|57.3455|57.7131|57.491|58.4175|59.658|60.3855|60.6535|57.3226|59.3058|59.7652|57.2153|56.4343|55.6839|54.0146|52.3453|51.6868|53.0345|52.6439|51.5336|52.4525|53.8002|54.6272|53.8308|53.9916|52.7205|50.8368|49.3283|49.8873|54.9335|53.2106|51.8629|52.8737|54.3209|52.9502|52.3376|51.5489|51.8246|50.4616|49.895|48.1032|46.8474|47.8352|52.284|51.4877|50.5152|52.2228|49.4432|49.9103|49.1216|47.391|53.3025|54.0912|56.7329|55.6456|54.6961|55.5307|54.5812|53.4939|50.8521|51.1048|48.9991|49.9639|48.6468|46.8091|51.8323|54.1601|53.1417|51.258|54.6272|51.6868|61.4422|63.0655|63.1727|62.7592|65.1177|66.9095|67.7595|67.0397|66.9325|64.2141|65.0947|64.8037|62.1543|63.0579|61.1053|60.5233|63.2187|63.1957|64.6659|63.9997|64.819|66.6109|67.591|67.5374|64.5664|65.1253|65.9064|66.7946|67.6216|65.378|65.9294|69.2373|68.8468|69.1914|68.8774|66.7487|66.3122|67.0933|69.8422|67.2005|65.0488|64.5664|63.1421|63.3106|63.3488|63.9538|63.9231|62.3687|63.3871|64.574|62.5908|64.0916|63.793|62.8282|62.6827|60.3395|58.7851|58.9153|59.3364|58.877|59.5279|58.3486|58.7545|56.8478|58.2644|57.5523|57.0469|57.5752|58.3793
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|80.91|81.15|81.38|81.07|79.41|78.29|80.04|79.42|78.79|80|79.42|79.91|77.77|76.39|76.3|77.74|75.13|77.61|77.44|72.89|75.37|76.97|77.24|79.96|77.45|74.75|71.7|71.04|66.37|71.55|67.77|69.37|69.84|68.33|71.52|71.25|74.17|77.05|75.36|76.9|78.09|75.62|75.51|74.06|76.25|78.04|78.72|79.65|80.21|83.3|82.36|80.89|81.8|83.68|85.24|83.48|85.3|85.5|84.87|85.05|84.91|83.17|81.56|80.45|81.65|79.74|80.11|79.86|79.95|80.68|80.9|79.76|80.77|80.25|83.72|79.56|83.34|83.37|83.16|82.71|83.32|82.72|82.72|81.61|78.78|77.73|76.78|80.47|78.12|78.71|77.1|79.75|77.24|81.9|79.93|74.41|70.19|70.55|73.01|76.23|74.41|77|78.95|78.72|80.49|81.65|81.3|82.06|82.24|83.36|80.13|78.74|76.9|73.57|76.43|70.1|64.94|66.44|65.72|65.74|66.07|65.74|66.4|67.64|68.94|68.22|68.5|65.66|66.36|66.12|65.74|65.29|65.36|66.6|65.28|64.24|66.14|66.59|66.58|70.8|63.61|62.55|59.02|54.9|57.86|56.02|56.1|59.47|58.4|59.44|58.16|58|62.64|60.88|58.2|60.24|61.02|60.08|58.4|55.06|54.83|46.54|51.28|47.74|57.2|58.2|59.78|56.98|60.5|62.82|66.46|62.26|64.24|64.84|67.2|69.98|58.28|67.78|73.72|76.8|74.26|79.52|75.6|93|88.5|91.9|79.6|78.24|78.04|77.4|80|76.96|77.74|75.4|78.28|78.18|77.9|80.33|83.08|84.94|85.72|89.96|82.6|81.54|83.58|88.96|84.6|85.76|87.08|87.38|89.04|86.96|86.36|89.24|93.49|92.96|95.9|91.84|90.46|92.6|88.1|87.54|91|93.7|89.5|95.08|99|93.8|89.5|90.88|88.66|88.04|84.66|84.86|84.68|80.58|79.04|77.8|79.92|79.59|77.8|79.9|78.96|72.5|71.98|72.3|72.85|73.55|74.1|72.1|71.56|72.44
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|22.07|23.08|26.81|24.87|24.14|23.69|24.35|25.05|24.44|23.25|24.79|24.36|23.67|23.6|22.77|22.69|22.6|27.39|26.89|24.98|26.37|27.37|26.61|25.82|25.41|25|24.14|22.7|23.56|24.78|23.87|23.48|24.16|23.45|23.08|24.87|26.89|28.8|28.85|31.01|31.18|31.65|30.22|27.7|29.85|30.78|30.53|31.48|30.21|30.42|29.35|28.11|28.94|27.91|28.47|30.72|30.71|31.85|31.54|32.2|32.74|34.34|33.24|34.21|34.71|34.47|33.41|33.47|33.39|40.73|41.74|43.61|42.43|42.48|43.61|41.88|41.65|41.07|40.04|39.72|38.59|36.2|33.01|33.49|31.05|31.67|32.29|34.02|33.77|34.88|33.45|33.49|32.99|34.26|36.86|40.15|37.89|41.17|40.73|41.97|39.98|44.36|47.34|44.23|43.74|41.48|42.06|39.94|39.1|37.65|35.57|35.41|34.85|34.9|35.71|36.2|37.94|38.89|38.45|39.66|38.49|43.21|42.67|41.74|42.19|40.81|39.21|37.2|38.17|39.69|37.46|35.48|36.35|36.93|38.74|38.4|36.58|36.53|35.51|38.73|36.42|35.62|35.26|31.93|31.26|32.72|33.5|37.57|36.48|34.2|34.28|34.51|36.96|36.25|38.27|38.5|40.04|39.23|37.07|31.47|28.93|24.08|28.08|27.19|29.57|29.08|27.3|26.94|28.59|27.36|28.28|26.02|27.38|23.8|22.46|20.18|17.18|21.5|24.94|26.19|21.93|24.12|25.09|32.82|38.12|40.43|43.35|43.77|43.63|43.99|45.64|41.69|38.73|37.31|38|36.65|38.58|39.03|41|44.53|43.25|45.5|42.19|43.87|40.86|43.77|43.94|42.71|40.13|41.79|39.52|41.33|38.99|38.85|41.91|43.09|43.48|45.51|47.23|44.12|43.12|43.07|46.39|50.95|51.14|49.05|51.36|49.75|46.79|45.64|43.87|46.03|47.06|45.76|48.44|47.89|44.84|45.57|42.95|41.76|42.83|42.91|42.55|43.94|42.51|43.08|45.2|46.14|47.07|45.48|43.65|46.55
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|205.98|204.9|201.11|205.6|196.91|198.25|196|196.19|190|188.64|187.49|182.82|186.57|179.13|178.24|178.41|170.33|172.68|169.02|151.27|159.26|164.33|157.6|169.78|154.32|155.91|147.78|148.01|147.63|160.88|151.07|156.04|160.99|151.33|161.07|161.58|178.46|187.92|184.54|195.45|196.42|184.39|187.34|185.82|193.63|200.67|197.51|194.24|195.74|195.94|198.88|193.24|196.1|202.43|188.24|184.55|189.98|201.89|203.92|206.67|203.42|194.35|194.28|193.07|199.06|188.36|190.58|188.67|187.2|183.05|172.35|164.6|168.98|173.07|173.15|170.99|167.56|175.74|174.5|171.34|167.23|165.05|151.16|151.55|141.15|145.4|151.58|157.16|157.49|154.49|149.14|154.97|142.79|152.34|158.77|159.14|159.49|167.88|166.47|169.72|172.12|184|211.02|200.75|206.11|211.05|219.27|224.35|210|219.83|218.8|215.51|207.16|208.79|213.82|225|238.09|238.92|232.2|239.65|238.81|226.01|223.49|221.19|225.66|233.1|227.51|216.49|231.2|225.55|216.55|206.93|203.75|207.19|201.77|195.45|201.55|207.5|197.77|202.46|190.54|192.18|179.79|166.16|167.65|177.88|174.96|176.56|163.74|159.5|147.72|140.81|148.35|148.42|151.16|135.92|138.04|138|127.49|113.96|108|92.4|96.81|103.07|111.61|122.49|108.8|111.85|117.16|127.3|139.12|126.4|136.41|120.16|128.31|125.71|108.9|110.12|125.59|131.34|116.5|148.72|159|182.5|201.01|210|203|211.55|217.25|213.3|216.7|222.58|219.32|218.3|218|174.71|169.57|177.6|197|210.25|213.51|224.99|208.51|216.4|212|216.25|203.34|204.35|207.5|219.98|199.4|206.1|178.99|183.56|193.25|185.58|195.78|204.9|220.55|208.05|201.5|204.06|210.98|219.35|216.15|208.95|213.16|198.37|190.6|192.24|191.2|199.3|198.43|186.72|184|179.32|173.41|170.08|158.21|152.59|155.1|158.66|161.25|158|151|163.45|171.51|168.85|165.65|156.59|155.51|157.9
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|42.17|42.17|41.92|42.87|41.92|42.71|41.22|40.6|38.52|39.76|37.36|37.44|36.85|32.56|31.87|32.79|31.18|34.58|33.55|30.6|31.93|33.98|37.88|38.16|36.12|35.43|32.2|30.27|29.95|34.71|32.91|34.03|34.22|31.72|34.85|34.23|39.81|38.08|38.24|40.09|40.37|39.08|35.76|33.97|34.45|35.95|35.31|36.91|38.13|38.62|38.47|35.99|37.69|40.52|38.64|37.23|37.33|38.88|38.48|40.12|38.66|33.52|33.81|34|35.2|34.98|36.18|36.57|35.52|33.45|33.22|30.31|29.94|28.82|29.63|28.05|27.03|27.09|26.41|26.09|24.84|23.82|23.19|24.21|22.05|22.75|22.66|23.5|21.93|21.48|20.21|19.96|18.73|19.65|20.66|18.91|18.8|18.63|18.11|19.6|18.55|21.67|20.58|19.18|19.09|19.61|18.52|18.27|18.54|18.82|18.73|18.68|18.32|17.36|17.55|18.23|18.68|18.25|16.61|17.05|16.52|15.62|15.5|15.21|15.46|16.02|15.92|15.16|16.54|15.78|15.21|13.93|14.98|15.43|16.75|15.8|14.62|15.19|15.13|16.2|16.59|17.93|16.5|15.07|16.43|16.27|16.29|17.04|17.5|16.12|14.62|13.82|15.54|14.35|14.16|13.12|12.94|12.31|10.88|9.3|9.15|7.59|8.62|8.88|10.69|10.53|8.44|8.81|9.45|11.44|11.48|10.54|10.89|10.57|11.27|11.83|9.37|8.71|10.39|11.23|10.9|10.97|11.82|13.92|16.23|19.1|20.63|19.5|20.68|20.8|21.25|21.66|20.09|20.68|20.82|19.32|20|22.25|24.3|24.73|24.18|25.86|26.11|27.64|26.12|25.74|24.18|23.75|21.72|22.6|20.92|21.46|20.84|20.65|21.55|23.3|23.04|22.67|25.46|24.38|22.38|21.12|21.77|24.64|24.89|24.3|24.75|24.15|23.62|24.79|24.58|25.92|24.49|23.68|23.55|24.21|22.88|21.39|21.21|20.58|21.12|20.71|19.38|22.68|21.93|21.18|22.8|23.11|22.16|21.51|21.19|20.84
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|96.26|98.34|97.43|99.23|95.83|95.97|96.12|98.2|97.21|100.76|97.64|93.54|91.32|92.94|93.3|94.62|89.89|89.45|87.8|83.51|89.11|91.88|92.56|93.52|87.09|86.49|80.06|83.46|86.57|96.01|93.91|94.84|94.23|92.53|93.83|90.78|100.56|105.16|102.53|103.74|101|96.11|97.35|94.78|97.86|99.6|97.89|96.49|96.79|97.91|92.65|90.99|87.97|90.43|87.01|85.73|87.33|86.86|87.8|88.98|89.83|87.43|86.84|84.57|83.81|79.55|80.65|80|77.86|78.09|80.73|78.99|78.8|79.34|84.44|80.73|84.77|81.46|79.49|78.35|80.35|81.59|79.81|82.29|76.55|76.09|75.89|79.37|76.72|74.91|69.98|70.47|65.29|71.88|75.02|74.02|67.26|71.83|70.72|73.25|71.27|73.87|75.04|70.81|73.39|70.69|71.37|71.09|69.32|66.64|63.63|62.36|59.39|60.45|60.76|60.21|63.78|63.56|62.82|66.32|63.71|63.51|65.55|59.75|61.35|61.55|56.26|56.92|58.69|59.14|61.51|57.7|61.45|66.08|59.33|54.47|57.25|55.64|54.83|58.28|49.55|49.86|44.69|40.86|42.07|43.94|44.32|47.71|47.13|45.26|42.51|42.12|49.1|43.58|46.69|44.18|41.29|39.05|32.35|32.69|35.26|29.72|34.74|36.42|38.61|43.96|40.56|40.63|45.01|49|51.64|50.42|53.2|52.46|52.15|50.02|40.89|49.08|60.14|66.39|57.36|64.22|71.36|76.05|88.71|89.26|96.62|94.65|95.98|95.18|93.15|95.89|90.14|88.86|90.47|85.18|83.38|84.37|89.64|91.25|89.97|91.55|90.03|93.9|91.57|96.49|96.74|91.81|88.62|91.36|86.29|88.02|81.71|82.62|80.72|82.49|81.15|81.71|90.01|83.98|79.79|83.65|80.67|85.5|93.72|86.85|95.91|92.19|87.35|90.1|93.86|96.56|100.4|93.71|102.31|106.41|97.32|97.24|91.12|90.64|93.74|91.85|91.43|94.85|89.29|86.94|96.87|99.48|99.31|95.67|95.16|102.51
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|5.9|5.98|5.97|6.12|5.95|6|6.25|6.09|5.93|6.03|5.93|5.98|5.52|5.3|5.34|5.23|5.14|5.34|5.5|5.27|5.42|5.9|5.77|5.81|5.39|5.69|5.62|5.91|5.76|6.53|6.2|6.42|6.37|6.12|6.41|6.49|7.16|7.21|7.01|7.17|7.23|6.89|6.79|6.76|6.87|7.04|6.8|6.84|7.72|7.49|7.16|7.08|7.35|7.3|7.21|7.2|7.51|7.53|7.18|7.54|6.88|6.99|6.99|7.16|7.53|7.28|7.57|7.7|7.65|7.11|6.83|6.58|6.77|6.74|6.92|6.39|6.3|6.15|6.13|6.07|5.75|5.42|5.33|5.35|5.49|5.69|5.48|5.8|5.6|5.95|6.11|6.46|6.14|6.11|6.33|5.77|5.74|6.05|6.24|6.83|6.38|6.88|7.21|7.34|6.97|7.23|7.01|7.13|7.78|7.89|7.74|7.69|7.39|8.21|8.63|9|9.43|9|9|8.85|8.9|8.67|8.52|8.5|8.09|8.26|8.08|8.12|8.75|10.02|10.29|10.01|10.35|10.97|11.34|11.36|11.44|11.37|11.14|11.32|10.74|10.57|10.04|9.63|9.86|10.35|9.42|9.37|9.54|9.4|8.8|8.76|9.31|8.32|8.39|9.02|9|8.39|8.2|7.56|7.42|6.33|7.02|8.18|8.66|9.41|8.87|7.73|7.87|7.65|7.88|7.39|7.78|7.17|7.61|6.17|6.14|7.39|8.55|9.03|7.93|8.67|7.31|11.05|12.74|13.65|13.51|12.57|12.56|12.76|13.22|13.27|11.96|12.09|13.89|12.09|12.35|12.23|12.68|13.29|13.49|13.29|13.12|13.4|13.42|13.42|12.77|12.65|12.88|14.11|12.61|12.43|12.63|12.35|12.59|12.31|12.81|12.33|12.37|11.84|12.13|11.74|11.31|11.72|11.83|11.95|12.73|12.63|12.51|12.1|12.66|13.24|13.76|14.42|15.02|14.26|13.95|13.75|13.5|13.21|12.83|12.69|12.52|13.08|13.09|13.36|14.79|15.41|15.51|15.34|15.78|16.38
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|33.68|33.75|32.96|33.18|32.91|32.59|32.6|33.12|31.9|32.26|32.29|32.65|33.8|34.22|35.24|35.11|34.22|33.54|32.77|30.16|30.81|31.79|31.34|32.09|32.56|32.44|32.38|31.38|30.89|30.53|29.16|29.01|28.72|27.88|27.97|27.43|28.66|29.49|28.97|29.12|29.15|28.93|27.52|27.45|27.98|28.47|28.37|28.81|28.64|28.1|27.82|27.88|27.51|26.46|27.29|25.73|26.41|26.43|25.49|25.49|25.22|25.7|25.79|26.06|25.84|25.8|26.48|26.32|26.49|26.04|25.91|25.56|25.95|26.02|26.69|26.9|26.96|27.2|27.16|27.28|27.62|27.31|27.05|26.58|26.12|26.44|26.32|26.37|24.92|24.65|25.17|25.6|24.69|25.57|25.78|25.08|22.44|23.21|22.96|23.56|24.34|25.31|24.74|25.48|26.25|26.95|26.69|26.01|25.89|25.28|24.51|24.95|23.91|23.97|24.36|24.6|25.07|24.82|25.25|25.76|25.78|25.8|25.14|25.38|24.46|23.18|22.64|21.8|22.24|22.88|22.47|22.26|22.42|22.52|22.3|22|22.12|22.57|21.81|21.9|21.74|21.4|20|19.37|19.77|20.96|20.58|19.81|19.93|19.92|20.02|20.01|20.4|19.29|20.1|20.67|20.18|20.17|20.66|20.49|20.95|18.35|18.41|20.37|21.75|23.07|21.41|22.39|22.07|22.35|23.88|23.1|22.81|22.51|21.23|20.7|19.11|19.58|20.55|20.55|17.64|17.54|17.56|20.43|20.82|21|22.24|21.49|21.34|22.34|21.98|22.31|21.11|22.14|22.23|21.12|20.78|20.3|19.57|20.12|20.88|22.79|21.69|21.94|21.71|23.35|22.15|22.1|21.7|22.19|21.48|21.46|20.64|21.88|22.61|22.53|23.3|23.07|23.96|22.97|24.48|26.48|25.75|27.17|27.98|28.08|29.23|29.63|28.08|27.79|28.29|28.88|29.75|29.32|29.77|30.09|28.82|29|28.38|27.81|29.15|29.55|27.66|28.82|28|28.64|31.54|32.06|31.55|31.56|31.4|30.76
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|22|21.82|21.38|21|20.93|21.23|21.22|21.26|21.55|22.02|21.3|21.57|20.64|20.32|21.07|21.08|20.34|21.1|20.53|19.33|19.63|19.94|19.52|19.89|19.98|19.4|18.84|18.36|17.44|18.45|17.64|18.29|18.75|17.73|17.81|18.13|19.25|19.88|19.36|19.79|19.89|19.28|19.09|18.42|18.27|18.9|19|18.86|18.41|18.81|18.75|18.55|17.84|17.96|17.7|17.4|18.06|17.79|17.99|17.78|17.45|17.58|17.29|17.68|17.73|17.83|18.22|18.47|18.32|18.02|18.41|16.94|16.75|16.3|16.45|15.91|16.21|16.3|15.99|16.25|16.18|15.97|15.44|15.46|16.25|16.03|15.93|16.37|16.54|16.51|15.9|16.02|15.16|15.26|15.56|15.38|14.62|14.51|14.56|14.98|14.44|15.23|15.57|15.34|15.67|15.7|14.99|15.07|14.5|14.53|13.7|13.86|13.26|12.95|13.43|13.53|14.09|13.99|14.02|13.98|13.73|13.87|13.63|13.19|13.32|13.34|12.94|12.77|12.65|12.72|12.77|12.61|12.74|12.59|12.39|11.99|11.75|11.72|11.59|11.21|11.5|11.47|11.28|10.93|11.41|11.41|11.51|12.12|11.92|11.48|11.75|12.05|12.34|12.24|11.89|10.82|10.86|10.88|10.17|10.07|10.12|10.82|11.25|11.29|11.57|12.61|11.88|12.06|12.73|12.78|13.82|13.04|13.01|12.84|12.59|11.49|11.43|12.36|12.32|11.88|11.39|12.29|12.38|14.62|15.17|15.43|15.51|14.96|15.08|16.05|16.24|15.65|14.93|14.86|14.82|14.49|14.54|15.9|15.88|16.24|16.17|15.74|15.47|15.26|14.76|14.72|14.13|15.05|14.98|14.91|13.89|14.04|13.53|13.24|13.35|13.9|13.53|13.64|13.93|13.44|13.81|14.62|15.24|15.66|15.75|15.01|14.94|14.79|14.55|14.7|14.18|15.27|15.36|15.09|15.51|15.64|15.68|15.59|14.8|14.42|14.98|15.51|15.49|15.41|14.57|13.96|14.79|15.19|15.12|15.3|14.89|15.21
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.55|33.85|32.88|32.8|32.83|33.19|33.71|32.9|31.67|31.9|31.44|31.75|32.48|31.45|33.24|33.16|32.72|32.84|32.54|31.85|33.65|33.79|33.15|33.47|33.88|33.49|32.76|32.37|31.26|31.36|30.85|31.46|30.92|30.03|30.69|31.89|33.05|33.81|33.92|34.17|34.65|33.9|34.17|33.71|33.68|34.64|35.24|35.19|33.62|33.59|32.89|33.84|33.27|33.22|33.56|33.5|34.28|33.55|33.58|33.58|34.43|34.42|34.45|35.32|34.95|34.48|34.75|34.48|35.39|34.48|34.06|34.14|34.65|34.52|36.61|36.25|36.37|36.61|35.67|36.09|36.24|36.3|35.99|36.21|37.47|36.64|36.19|36.18|35.9|36.25|35.82|36.3|35.31|36.11|37.15|36.47|36|35.81|35.48|35.34|35.04|35.86|35.59|35.71|35.36|35.56|34.92|35.31|34.49|34.39|33.33|33.93|33.04|32.47|33.11|32.78|32.99|32.83|33.8|34.51|33.02|34.8|35.47|35.16|34.12|33.18|32.19|31.75|31.89|32.62|32.35|31.88|32.53|32.29|33.13|31.19|31.41|31.12|30.6|30.83|31.03|30.53|29.93|28.84|29.21|29.53|28.57|29.1|28.77|27.72|27.35|26.89|26.4|25.8|24.87|26.44|26.12|27.43|27.45|26.48|26.93|26.55|26.77|29.45|30.88|30.56|30.37|30.25|29.72|29.06|30.43|28.46|28.38|28.68|30.1|32.05|36.27|37.53|37.22|37.95|35.79|36.8|34.12|39.63|37.63|38.6|39.2|36.63|36.81|37.58|37.97|37.39|35.85|35.93|35.34|34.85|34.68|32.18|33.42|34.64|32.67|33.48|32.81|35.95|35.4|35.53|34.66|35.21|33.41|34.17|33.77|33.39|31.69|31.58|32.29|32.67|33.44|31.07|32.42|31.21|31.81|33.75|34.65|35.9|36.35|36.39|36.99|36.72|35.06|35.26|35.61|36.85|36.47|35.62|36.35|36.4|37|35.4|35.68|35.54|37.75|38.32|36.42|35.98|36.53|37.49|38.58|39.26|38.05|38.81|38.58|39.38
00181|8250|/equities/capital-one|SnP500/R1000VALUE|55.65|55.74|55.74|54.5|49.82|49.89|49.29|48.83|48.28|49.3|46.05|46.03|48.89|45.16|42.29|43.1|43.39|46.07|45.34|40.02|41.64|45.02|46.16|46.9|43.29|42.06|39.81|39.63|40.94|42.97|41.78|42.28|44.23|41.3|43.78|42.8|47.8|49.64|48.5|53.71|52.65|49.51|48.84|49.54|51.55|54.04|55.07|52.34|53.79|54.73|53.26|50.03|51.65|52.09|52.23|51.05|49.57|48.53|49.99|52.69|52.06|48.76|48.24|49.17|48.38|45.41|42.56|42.36|40.49|42.21|38.76|37|37.82|39.27|40.36|37.27|39.12|36.86|39.36|39.3|39.35|38.67|38.89|40.69|38.21|37.78|38.82|40.92|42.33|40.84|41.46|43.68|39.43|43.44|42.64|40.26|39.31|41.3|41.81|42.76|42.14|43.41|46.73|43.49|43.86|41.57|41.92|39.77|39.89|37.94|37.75|37.79|35.14|35.36|36.86|37.53|41.13|42.46|38.34|38.89|39.5|40.4|37.92|37.24|37.7|38.8|37.67|36.6|40.95|36.35|37.61|33.19|35.14|37.5|37.98|35.23|36.73|36.48|35.08|34.12|30.7|30.07|26.5|20.63|20.79|21.94|22.33|23.94|24.11|24.44|21.92|24.54|31.34|17.34|19.02|17.85|17.46|13.82|14.23|11.34|12.56|8.31|12.05|10.01|12.11|14.5|15.84|19.32|24.1|29.33|33.31|29.48|30.97|28.12|32.72|34.41|26.83|31.19|34.56|39.12|35.3|39.92|35.54|44.9|54.55|56.05|45.94|44.71|44.14|42.35|43.95|43.39|41.51|39.27|42.87|38.56|38.44|38.31|40.9|44.62|46.15|48.12|47.47|51.65|52.91|55.23|50.91|47.21|48.3|51.27|48.99|53.25|47.86|43.36|46.03|47.92|47.66|48.98|56.97|46.51|39.68|42.59|45.97|46.57|47.68|47.2|49.8|53.31|52.07|53.05|54.26|61.17|64.4|62.68|70.88|72.94|66.43|69.02|66.11|62.7|64.66|66.32|68.75|69.1|67.34|73.02|77.66|75.35|78.61|78.44|80.03|80.75
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|47.53|46.59|47|46.28|49.59|47.95|41.51|41.82|33.47|32.51|29.85|29.35|26.56|26|27.25|27|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|41.77|43.11|42.18|41.59|42.22|41.04|42.05|41.52|41.88|42.05|42.34|42.64|41.25|41.56|40.61|40.96|40.94|41.89|41.44|40.29|41.88|44.91|43.75|45.49|44|42.09|40.26|41.88|41.72|43.12|40.18|41.41|41.04|39.98|40.87|40.13|43.76|46.04|46.28|46.45|46.32|44|43.88|43.26|44.05|45.35|44.92|44.45|44.58|43.69|42.96|40.97|42.18|42.21|41.32|40.45|40.63|42.53|41.26|42.14|41.57|41.86|41.07|41.3|40.59|38.8|38.31|38.94|38.71|37.15|37.24|35.88|36.2|35.02|35.21|34.69|31.99|33.22|32.61|32.85|33.45|32.64|31.6|31.29|30.82|31.14|31.36|33.1|32.27|33.44|35.15|34.61|34.01|34.24|35.77|35.07|34.24|34.49|33.21|33.82|33.79|34.69|36.2|35.07|36.45|36.28|35.42|35.85|34.91|35.5|33.97|33.83|33.38|32.47|33.07|31.97|32.34|31.6|32.24|32.6|32.14|32.2|32.14|32.03|31.77|31.08|29.5|28.34|28.66|28.68|27.32|26.25|27.32|27.89|26.49|25.76|24.6|25.58|23.62|24.1|23.91|23.49|22.25|21.06|21.46|22.23|22.74|22.23|22.12|25.67|24.58|25.05|26.53|24.29|24.3|24.6|23.67|23.31|23.29|22.27|22.65|21.41|23.3|25.79|27.36|28.38|27.03|25.82|27.35|26.47|25.29|23.84|23.89|23.37|22.51|23.35|21.71|25.91|28.64|27.43|25.77|28.15|27.43|35.95|35.79|36.55|37.39|38.7|39.48|40.43|40.3|38.62|38.33|38.41|37.91|36.98|36.36|36.35|37.09|39.31|40.2|40.6|39.44|39.97|38.88|39.79|37.79|37.75|37.14|39.4|37.75|37.72|36.13|39.97|42.47|43.64|43.31|43.4|42.87|40.51|42.73|43.99|40.4|41.24|42.04|41.99|43.51|43.48|40.91|42.03|43.12|48.04|47.07|46.36|46.9|45.47|44.9|45.31|46.44|48.12|49.1|50.08|49.7|48.71|47.41|46.96|49.08|50.51|50.18|50.72|49.99|50.23
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|33.23|34.65|34.15|34.21|33.67|32.24|30.18|30.18|29.91|29.7|31.43|32.45|32.64|30.32|30.48|30.3|30.36|31.15|29.47|27.02|27.62|28.4|29.86|30.81|29.56|28.19|25.58|23.85|24.12|29.38|26.32|26.46|26.13|25.49|28|28.85|31.97|32.5|32.47|34.43|33.68|31.93|29.25|26.84|27.94|29.46|29.39|30.93|31.81|34.7|33.53|33.2|32.32|32.53|33.01|33.12|33.45|35.15|35.25|36.83|35.45|34.02|32.58|32.44|32.47|31.53|31.88|32.59|35.51|34.52|34.55|33.06|32.56|33|32.35|30.99|29.54|29.66|29.65|27.79|27.35|23.65|22.39|21.7|20.85|21.56|20.82|20.8|21.1|20.99|18.67|19.35|19.76|21.35|20.67|20.04|20.93|21.73|21.87|23.22|22.23|24.57|26.2|25.19|24.63|26.08|25.01|23.64|23.4|23.3|20.19|20.78|21|20.24|20.63|21.29|22.56|24.31|24.25|24.23|23.35|20.99|19.97|19.99|20.1|20.96|20.94|19.67|22.32|21.87|20.46|19.34|20.32|19.06|17.96|17.28|17.56|17.14|16.67|17.4|16.13|16.38|15.06|13.55|13.9|14.48|15.31|13.85|12.46|11.21|9.91|10.53|12.58|12.3|12.94|12.8|12.23|12.11|13.26|10.97|11.34|8.68|9.43|8.73|8.88|9.28|8.27|7.55|8.11|8.1|8.32|7.55|7.3|8.31|8.22|7.61|6.52|8.36|9.18|10.62|9.37|9.66|10.33|11.98|14.42|16.5|15.66|15.4|14.8|15.11|15.2|14.9|14.1|13.62|13.52|11.98|13.15|14.85|15.52|17.88|18.58|19.66|19.54|21.19|20.55|21.31|21.05|21.16|18.61|20.36|19.2|20.55|19.15|17.84|18.36|19.41|18.78|19.9|23|20.88|16.63|18.19|19.54|19.59|19.05|21.43|22.25|22.87|20.65|22.18|19.96|19.67|20.3|20.34|21.84|22.07|20.33|21.8|23.51|22.6|22.66|23.6|22.3|23.12|23.96|23.38|25.19|26.05|27.4|25.5|25.97|23.27
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|30.68|32.08|31.91|32.32|30.57|30.57|29.97|30.97|31.05|32|30.48|31.56|34.28|32.91|32.64|33.19|33.87|34|33.43|30.47|32.22|33.47|34.08|36.12|35.08|34.03|31.61|30.3|31.32|33.52|30.68|30.86|30.91|29.52|31.1|32.22|33.3|36.55|35.19|37.38|38.79|37.3|35.27|35.8|36.65|38.4|39.56|41.02|40.18|38.07|37.61|37.98|37.4|38.25|38.78|39.63|39.94|40.36|42.78|45.7|47.63|45.79|44.61|46.12|47.85|47.14|46.11|46.3|42.51|43.97|43.29|41.76|41.92|42.54|44.7|43.17|40.14|39.33|40.28|38.39|37.79|35.92|35.28|34.67|31.46|31.79|32.51|35.63|34.68|34.19|31.41|32.12|30.62|32.58|35.41|36.31|35.295|36.23|35.61|37.57|36.68|41.7|42.77|38.97|38.98|39.24|38.8|37.62|37.49|37.04|35.96|33.89|32.82|32.53|33.33|33.3|34.23|33.22|31.69|32.48|32.22|32.43|32.86|32.02|32.09|32.28|30.57|29.12|32.03|33.07|32.65|32.45|33.01|32.26|32.65|29.35|30.34|30.88|29.85|30.35|27.99|28.5|26.34|24.68|25.35|25.35|26.6|24.17|25.56|25.44|24.95|25|27.87|26.14|28.43|27.25|25.6|25.52|22.17|21.3|20.54|17.3|19.56|19.4|20.87|20.7|18.19|19.38|21.11|23.61|25.55|23.34|24.2|21.72|21.48|21|15.77|18.97|22.03|25.4|26.52|29.59|28.02|32.74|35.5|39.76|41.1|38.99|37.06|37.26|39.47|39.9|36.56|37.91|36.64|30.29|31.89|32.93|35.47|36.99|37.23|40.06|36.99|39.65|39.72|41.94|39.45|42.48|39.72|41.66|39.7|40.89|37.85|38.42|39.35|41.85|41.35|40.81|44.78|41.41|38.26|39.56|41.71|44.61|45.33|45.02|45|45.12|42.73|44.91|43.89|46.1|47.67|47.25|50.23|50.8|48.43|49.21|44.54|44.72|45.59|45.85|45.1|47.67|43.61|44.32|46.86|47.73|48.15|48.77|49.32|49.71
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|27.44|28.15|29.23|27.75|27.11|27.36|27.39|27.24|27.8|26.29|25.34|25.38|25.45|24.83|25.61|25.98|25.72|26.35|26.32|25.5|26.09|26.78|26.91|25.95|25.33|25.44|24.25|24.24|26.35|27.02|25.42|23.8|24.28|22.98|23.37|22.56|22.82|22.98|22.83|24.42|24.48|23.87|23.56|24.03|25.29|25.62|27.9|26.68|26.08|26.56|26.84|26.91|26.62|27.25|28.81|27.51|27.5|27.66|29.15|26.85|26.07|23.75|22.75|22.98|23.57|23.58|22.64|22.21|21.9|22.75|24.17|23.28|24.78|23.92|24.42|23.78|24.31|22.26|20.65|20.4|20.41|22.25|21.73|21.96|20.67|22.65|22.78|23.57|26.35|26.89|26.2|28.69|30.56|31.76|30.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|18.6|19.96|20.48|20.83|19.19|18.67|18.51|19.07|17.87|19.61|19.07|17.86|17.02|15.96|15.22|15.39|15.04|15.48|16.51|14.62|15.11|16.32|16.67|18.98|15.29|15.22|13.51|13.46|13.37|15.14|14.05|14.35|14.17|13.72|16.62|18.27|21.8|23.77|23.29|25.28|25.39|23.29|23.98|24.3|25.59|26.51|26.72|25.94|26.73|26.71|29.7|28.91|27.47|27.66|27.19|26.65|27.3|25.07|24.89|25.46|24.53|23.95|21.88|22.59|21.97|20.7|20.48|20.94|20.5|20.2|19.92|19.08|18.55|19.8|19.85|18.35|18.88|18.95|18.85|18.13|18.81|18.26|18.25|17.95|16.49|16.34|16.15|16.97|17|15.19|13.7|13.9|13.28|14.95|15.56|14.89|14.88|15.83|15.02|15.98|15.2|17.32|17.66|16.49|16.96|16.58|14.95|14.73|14.04|14.05|13.2|13.42|12.64|12.34|12.3|12.47|13.38|14.2|13.57|13.9|13.05|12.19|12.39|10.82|11.13|11.06|10.73|10.35|13|12.4|12.23|10.76|11.43|12.48|11.8|11.38|12.01|12.11|11.15|12.01|10.9|9.86|9.3|8.09|8.52|9.37|8.65|9.81|8.04|7.3|6.77|7.07|9.37|7.92|7.13|5.97|5.31|5.02|4.25|2.36|3.06|2.52|2.89|3.33|3.76|4.36|3.6|3.82|4.26|4.77|4.48|4.04|3.96|4.08|4.11|4.56|3.49|4.84|7.1|7.01|4.43|6.32|9.25|9.45|13.88|14.75|14.64|13.3|13.07|13.61|15.06|16|13.45|18.26|19.3|17.96|18.47|19.79|20.62|21.34|21.31|22.46|21.48|23.29|22.15|23.63|23.77|21.26|20.35|21.68|20.96|19.41|18.37|18.48|20.06|21.01|19.42|17.97|19.96|18.06|16.44|17.91|19.4|21.36|22.21|21.66|23.89|23.75|19.8|19.59|20.13|22.42|25.86|23.8|26.44|28.62|27.84|29.01|25.26|25.5|29.52|30.76|28.3|29.86|31.26|34.5|39.75|41.13|39.55|36.5|37.76|39.4
00188|32525|/equities/centene|SnP500/R1000VALUE|12.7|12.24|11.22|11.37|11.7|11.65|12.22|12.44|11.83|11.57|11.07|10.97|10.97|10.59|9.9|10|9.58|9.39|9.44|8.74|9.12|8.87|8.83|8.89|7.06|7.13|6.84|7.17|7.4|7.85|7.46|7.72|7.59|7.16|7.42|7.22|8.2|8.93|8.82|9.25|8.98|8.46|8.16|8.24|8.6|8.67|8.81|8.72|8.7|9.06|8.23|8.16|8.03|8.38|7.76|7.38|7.7|7.67|7.55|7.59|7.39|6.99|6.82|6.37|7.29|6.93|6.33|6.51|6.35|6.06|5.99|5.78|5.66|5.51|5.66|5.58|6.07|6.12|5.88|5.84|5.5|5.47|5.42|5.37|5.46|5.08|5.26|5.47|5.33|5.3|5.25|5.21|5.33|5.65|5.92|5.73|5.89|5.71|5.42|5.76|5.26|5.72|6.36|6.12|6.05|6.15|5.88|5.46|4.52|4.66|4.47|4.55|4.54|4.6|4.81|4.99|5.51|5.39|5.29|5.48|5.21|4.79|4.76|4.73|4.5|4.65|4.81|4.46|4.5|4.56|4.66|4.51|4.73|4.78|4.91|4.51|4.38|4.65|4.38|4.56|4.83|4.61|4.54|4.68|4.84|5.12|5.01|4.45|4.67|4.54|4.49|4.61|4.96|4.53|4.69|4.92|5.08|4.96|4.29|3.98|4.27|3.88|4.25|5.3|5.46|4.96|4.43|4.56|4.77|5.05|4.89|4.96|4.82|3.99|4.46|4.62|4.28|4.32|4.89|4.71|4.4|5.04|4.87|5.32|5.63|5.88|6.07|5.62|5.64|5.95|5.8|5.72|5.69|5.43|4.31|4.39|4.34|4.34|4.51|4.87|5.08|5.28|4.95|4.82|4.79|4.55|4.21|3.42|3.4|3.56|3.53|3.73|4.33|4.5|4.48|4.67|4.87|5.36|6.16|6.01|6.59|6.69|6.86|6.89|6.6|6.41|6.36|6.25|5.85|5.8|5.67|5.58|6.11|5.64|5.61|5.46|5.38|5.28|4.97|5|5.05|5.1|4.87|5.06|5.24|5.36|5.14|5.52|5.49|5.36|5.19|5.08
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.55|19.72|19.31|19.07|19.26|19.53|18.8|18.98|18.91|18.88|18.23|18.81|19.09|19.54|20.09|20.22|19.22|19.83|19.63|18.59|19.36|19.8|20.31|21.29|21.23|20.35|19.93|19.62|18.97|19.93|19.52|19.45|19.55|18.73|18.7|18.54|19.58|20.26|19.39|19.75|19.79|18.95|18.74|18.86|19.09|19.08|18.96|18.73|18.72|18.6|18.28|17.88|17.5|17.75|17.13|16.67|16.1|15.88|15.68|15.9|16.19|16.14|16.03|15.9|15.7|15.68|15.72|15.9|15.87|15.84|15.9|15.79|15.82|16.11|16.68|16.56|16.42|16.13|16.09|15.9|15.65|15.03|15.2|15.26|14.96|14.55|14.5|14.84|14.23|14.25|13.93|14.05|13.03|13.52|14.01|13.27|13.2|13.62|13.33|14.15|13.75|14.36|14.57|14.32|14.5|14.5|14.19|14.43|14.24|14.01|13.38|14.53|13.65|13.92|13.95|14.2|14.61|14.24|14.51|14.77|14.55|14.45|13.77|12.96|12.77|12.63|12.74|12.6|12.85|12.94|12.67|12.22|12.25|12.49|12.45|12.07|12.57|12.8|12.48|12.34|12.05|11.87|11.19|10.92|10.94|11.06|10.75|10.66|9.99|10.12|9.85|10.05|10.93|11.01|10.31|10.52|10.23|10.56|10.17|10.47|10.14|8.88|10.32|11.83|13.13|14.39|13.38|12.98|12.74|12.85|12.85|12.1|12.42|12.72|12.8|12.93|11.99|11.85|12.16|11.52|10.51|10.2|9.08|13.6|14.81|14.83|15.45|15.75|15.88|16.08|15.84|16.25|15.32|15.19|15.34|15.94|15.9|15.54|16.15|16.56|16.64|16.94|16.33|15.85|15.23|15.72|15.57|15.69|15.09|14.94|14.05|14.16|13.91|14.2|14.68|15.34|15.3|15.58|16.15|15.33|15.88|16.82|16.52|17.47|17.38|18.33|18.16|17.85|17.49|17.66|18.22|17.11|16.43|15.97|16.92|16.87|16.03|16.57|16.14|16|16.22|17.04|15.97|16.17|16.01|16.46|17.23|17.88|17.78|17.4|16.9|18.06
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|37.33|36.53|37.75|36.84|35.75|37.65|36.78|35.77|36.03|37.35|35.92|35.1|34.51|31.6|29|28.83|25.98|28.31|28.15|27.95|30.34|34.52|34.76|34.03|30.68|30.1|26.94|24.68|29.14|35.03|36.02|36.38|36.07|32.96|33.64|29.33|31.06|32.05|30.84|29.8|27.9|28.13|27.21|30.51|30.28|31.04|27.81|26.72|27.56|28.31|27.77|26|27.71|27.86|26.42|25.48|25.2|26.86|28.01|27.57|30.07|28.53|26.8|26.66|29.25|27.49|27.03|27|25|24.6|25.37|24.59|23.54|23.93|24.49|24.51|23.53|23.97|21.98|18.93|20.07|19.97|19.06|18.99|18.63|18|16.93|16.86|16.24|16.03|15.39|14.85|13.68|13.52|12.85|13.07|12.19|13.72|13.63|14.49|14.66|16.73|17.02|18|18.58|18.48|18.63|18.28|19.35|20.95|21.25|20.83|20.1|18.84|18.57|19.23|19.08|19.66|18.16|17.84|17.29|18|17.71|16.79|16.55|16.07|15.81|16.65|17.9|18.13|17.76|16.59|16.86|18.04|17.49|17.19|16.42|16.36|16.57|16.67|15.79|15.61|14.6|13.92|14.86|15.24|15|16.5|15.67|15.53|16.15|15.95|14.76|14.97|14.22|13.99|14.61|14.91|14.66|13.54|13.72|12.12|12.87|11.14|10.94|10.93|9.4|9.36|9.7|10.78|10.73|9.36|9.58|9.83|9.41|10.53|9.33|10.99|12.17|12.84|8.88|11.07|11.53|11.3|18.36|23.89|24.55|26.24|30.48|28.89|25.79|26.93|32.51|28.74|29.94|31.81|28.48|31.37|33.35|31.02|29.33|27.38|25.46|27.96|27.37|26.95|28.83|30.79|27.69|25.13|21.71|21|23.21|22.92|24.42|25.17|23.63|21.65|21.71|20.83|18.67|22.52|22.25|22.4|22.2|19.4|18.94|18.2|16.45|16.98|18.65|17.91|17.09|15.79|15.16|14.6|15.18|14.7|12.81|12.6|12.67|12.63|10.91|10.39|11.05|10.74|12.74|13.42|12.6|11.98|12.01|10.99
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|65.12|65.49|64.42|65.67|66.35|66.22|67.21|66.11|63.5|64.42|68.52|67.66|66.73|67.98|69.78|70.02|66.59|68.44|67.98|63.63|66.01|68.76|68.72|70.4|75|73.5|70.87|68.47|66.02|70.32|66.55|66.99|67.99|63.67|68.4|68.13|72.31|80.43|78.56|81.48|80.62|76.09|76.88|75.83|77.76|79.92|80.57|79.77|79.53|80.18|78.04|76.64|74.28|74.9|72.52|72.66|72.75|72.84|72.55|74.99|75.07|74.06|76.03|77.62|78.88|79.56|80.19|79.71|79|78.12|76.35|74.11|72.85|71.2|71.79|70.48|72.52|72.24|71.21|69.64|68.6|68.45|67.5|67.56|65.92|66.16|64.6|66.89|65.2|60.88|57.45|57.06|55.05|57.23|59.06|58.21|55.9|58.11|58.18|59.61|57.83|60.32|61.58|58.38|56.45|55.68|55.56|56.6|53.87|53.25|53.33|53.5|52.12|52.44|56.63|57.35|57.72|57.55|58.73|58.8|58.19|58.1|57.83|55.83|57.2|57.16|56.5|55.11|57.24|60.92|58.41|56.27|57.57|58.69|58.72|57.09|56.76|57.57|54.77|54.77|54.53|53.97|52.6|50.86|50.8|51.86|50.46|52.42|52.5|50.82|48.59|50.73|52.51|52.81|53.35|49.71|48.25|48.32|46.3|43.82|42.72|38.06|41.38|44.72|47.3|50|45.98|43.79|47.24|49.29|55.85|51.9|51.78|49.16|48.39|51.08|48.14|50.78|51.76|51.78|44.16|40.65|41.39|46.76|52.19|56.29|55.53|49.85|52.11|51.28|51.88|51.98|47.8|49.81|57.1|54.65|52.37|55.26|58.88|60.15|61.07|64.5|62.38|64.15|63.92|65.46|62.32|60.21|57.39|58.95|54.59|55.02|52.66|51.99|50.77|52.46|53.83|54.06|56.27|49.62|48.56|47.45|49.97|54.02|54|51.52|53.88|51.55|46.89|46.62|46|47.44|50.54|51.76|53.72|54.25|54.29|53.95|51.75|48.15|49.04|49.59|48.27|49.72|47.04|49.29|54.02|52.28|52|52.52|53.32|54.76
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|14.25|14.37|15.02|15.32|14.13|13.82|13.52|12.87|12.18|12.81|11.67|12.81|12.16|12.04|11.26|11.54|10.85|11.97|11.67|10.77|11.26|12.36|12.66|12.86|12.26|12.75|11.64|11.27|11.38|12.34|11.27|11.54|12.01|11.17|12.29|13.66|14.93|15.44|15.01|15.6|16.72|15.78|15.91|16.04|16.76|17.54|17.32|17.64|18.06|18.31|18.7|18.61|18.35|18.51|18.09|17.56|18.69|18.66|18.91|19.45|19.25|18.12|17.79|18.19|18.83|17.89|17.11|17.02|16.81|16.72|16.13|15.05|15.08|15.16|16.1|15.41|14.98|14.51|14.2|14.13|13.97|13.73|13.67|13.86|13.22|14.13|14.52|15.28|14.79|15.22|15.14|14.24|13.94|14.94|15.45|16.32|16.31|16.34|16.67|16.87|17.22|19.29|19.88|18.96|19.23|18.62|18.76|18.58|18.43|18.96|18.31|18.73|17.61|18.07|18.29|18.82|19|19.16|18.82|19.05|18.18|18.43|18.55|17.74|18.25|18.25|17.13|17.34|17.94|18.21|19.49|18.73|18.45|17.61|17.94|18.1|17.73|18.01|18.26|19.45|17.87|16.6|17.08|16.47|16.78|17.81|17.92|18.08|18.12|17.6|16.97|16.91|18.74|18.06|17.84|17.61|16.97|16.37|15.15|13.71|14.09|11.36|12.71|13|13.06|14.55|13.59|14.65|14.84|15.46|16.18|15.23|15.14|16.71|18.37|18.33|16.69|16.61|18.67|19.12|16.29|21|20.2|22.49|24.32|25.25|23.97|24.09|23.99|23.73|23.17|22.82|22.78|22.09|22.64|19.72|20.35|20.72|21.45|22.39|21.7|22.18|21.34|22.51|21.47|22.65|21.94|21.7|18.33|19.04|18.04|19.46|19.79|19.04|19.61|20.05|20.35|19.76|22.04|21.21|21.95|22.55|23.95|25.12|24.88|24.25|24.53|24.31|23.56|23.58|22.23|22.81|22.75|21.6|22.68|22.83|21.6|20.87|19.95|18.98|19.8|19.95|19.66|18.55|18.65|19.61|20.03|22.22|22.06|20.52|20.65|21.8
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|8.5|8.36|8.31|8.22|7.96|7.89|7.75|7.69|7.53|7.44|7.34|7.13|7.09|6.98|6.75|6.71|6.37|6.77|6.61|6.01|6.22|6.64|6.78|6.83|6.67|6.42|5.89|6.06|6.41|6.36|6.1|6.11|5.98|5.59|6.35|6.23|6.49|6.71|6.49|6.51|6.31|5.87|5.38|5.44|5.73|5.86|5.6|5.61|5.36|5.34|5.55|5.7|5.38|5.48|5.13|4.94|5.06|5.1|4.97|5.2|5.37|4.93|4.39|4.47|4.7|4.49|4.25|4.57|4.76|4.76|4.72|5.13|4.65|4.68|4.61|4.2|4.12|3.64|3.53|3.49|3.46|3.37|3.32|3.27|3.06|3|2.85|3.03|2.96|2.91|2.74|2.81|2.74|2.94|3.05|2.99|2.88|2.85|2.72|2.77|2.58|2.7|2.86|2.48|2.45|2.29|2.28|2.27|2.3|2.21|2.09|2.1|2.1|1.9|1.93|1.96|1.96|1.84|1.76|1.81|1.79|1.75|1.7|1.67|1.68|1.78|1.73|1.63|1.65|1.81|1.84|1.84|1.83|1.87|1.75|1.72|1.7|1.77|1.76|1.87|1.88|1.82|1.7|1.59|1.59|1.61|1.68|1.64|1.71|1.58|1.49|1.5|1.55|1.6|1.64|1.58|1.43|1.42|1.37|1.22|1.13|0.98|1.09|1.11|1.1|1.03|0.96|0.98|1.06|1.07|1.28|1.17|1.28|1.15|1.06|0.99|0.79|0.89|0.97|1.01|0.9|0.89|0.97|1.01|1.18|1.21|1.13|1.4|1.39|1.44|1.52|1.47|1.34|1.33|1.6|1.45|1.62|1.79|1.8|1.75|1.85|1.85|1.7|1.91|1.9|1.96|2.06|2.3|2.21|2.33|2.19|2.19|1.99|1.93|1.99|1.99|2.1|2.17|2.46|2.58|2.44|2.33|2.54|3.04|2.93|2.83|2.92|2.66|2.5|2.5|2.43|2.63|2.68|2.47|2.45|2.55|2.36|2.28|2.11|2.03|2.08|2.06|2|2.03|1.96|1.63|1.71|1.81|1.71|1.71|1.59|1.7
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|73.18|73.2|72.75|72.27|71.68|72.45|73.13|73.58|73.08|74.21|69.46|72.67|69.76|70.03|70.12|70.47|66.74|69.37|68.38|64.93|67.88|71.24|72.04|72.86|70.19|63.15|60.34|60.6|59.7|62.86|61.6|62.22|62.4|59.98|62.73|63.18|66.98|65.78|64.57|65.64|66.26|63.95|64.31|65.99|68.1|68.58|68.61|67.8|67.24|67.25|65.32|65.88|65.79|65.84|62.37|60.83|61.39|62.69|63.28|65.74|63.44|63.06|61.17|60.51|60.79|61.26|62.25|62.13|61.05|60.28|59.43|58.91|60.45|59.8|61.88|59.42|60.38|59.67|58.91|58.19|58.05|57.9|55.55|55.24|54.34|53.51|53.42|53.56|53.08|52.75|53.7|54.69|50.83|53.2|53.08|51.26|48.44|49.16|49.94|53.03|50.54|53.19|53.13|52.62|53.44|52.82|52.76|52.7|50.2|51.49|49.99|50.39|48.81|48.33|49.27|47.89|48.21|47.5|50.4|50.05|48.85|50.21|48.81|48.18|49.73|51.5|51.28|51.36|54.38|54.85|54.51|53.76|51.46|50.03|51.24|51.56|52.38|50.52|49.29|50.54|49.06|48.4|44.44|41.8|42.99|43.96|42.9|44.98|46.01|43.99|43.94|43.12|43.52|45.84|44|45.96|45.53|43.87|40.15|38.68|36.61|32.5|36.51|39.38|42.33|44.47|43.66|44.13|49.77|49.75|53.03|51.92|52.06|47.11|51.83|52.25|45.85|52.7|53.4|57.36|48.51|46.58|40.75|52.75|57.3|66|52.12|52.3|52.61|51.66|52.13|54.11|51.38|47.9|49.03|49.3|54.83|55.24|57.11|60.73|61.22|60.07|58.67|61.28|59.74|61.5|59.16|59.18|56.19|57.02|54.47|58.14|53.66|54.91|56.24|58.42|57.81|57.3|59.32|57.64|56.49|60.18|60.74|61.9|61.91|59.51|60.84|59.83|58.78|58.16|58.53|57.94|60.66|58.92|63|62.2|60.57|59.41|57.95|56.16|57.76|60|57.5|56.65|54.72|57.33|60.55|61.77|62.6|62.52|62.49|62.37
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|24.86|24.59|24.51|24.23|24.34|24.02|23.93|23.64|23.71|22.85|22.77|23.16|22.66|22.93|22.88|23|22.41|22.46|21.96|21.43|21.75|21.86|21.7|22.16|22.41|22.47|22.07|22.1|21.38|22.05|21.09|21.15|21.21|20.22|20.71|19.27|20.17|21.12|21.3|20.52|20.61|20.18|19.94|19.87|20|20.59|20.54|20.67|19.73|20.62|19.94|20.21|19.76|19.97|19.77|19.69|19.29|19.09|18.66|18.47|18.23|17.19|17.23|17.43|17.47|17.19|17.25|17.61|17.2|16.78|16.57|16.33|16.34|16.41|16.5|16.46|16.98|17.45|17.45|16.3|16.11|16.11|15.92|15.71|15.4|15.23|15.48|15.58|16.57|16.55|16.23|16.17|15.66|16.15|16.63|17.11|16.27|16.45|16.23|16.4|16.69|17.31|17.04|17.08|17.02|16.93|16.62|16.97|17.13|16.8|16.8|16.48|16.09|15.28|15.07|15.43|15.71|15|15.11|15.46|14.47|15.04|15.19|14.71|14.56|14.62|14.42|14.22|13.85|13.88|14.27|14.16|13.93|14.12|13.84|14.12|14.33|14.74|14.27|14.46|14.74|14.71|14.05|13.32|13.14|13.79|13.27|12.94|12.52|12.57|12.66|13.2|13.47|13.61|13.06|13.49|13.38|13.41|12.86|12.61|12.46|11.71|12.23|12.51|12.86|13.34|13.31|13.31|13.41|13.34|13.9|13.55|13.11|12.86|13.58|14.86|14.21|14.15|14.34|14.77|13.84|14.22|13.62|15.79|15.31|15.37|16.09|15.84|15.62|15.37|15.25|15.51|13.69|13.59|13.65|13.61|13.24|13.97|13.99|13.84|13.74|14.23|14.26|14.27|13.44|14.19|14.21|14.08|14.22|14.29|13.27|13.2|13.06|13.05|13.37|13.36|13.48|13.47|13.33|12.95|13.7|13.82|13.2|13.68|13.87|14.18|14.04|14.03|13.17|12.85|12.73|11.79|11.89|11.73|11.66|11.86|11.76|11.31|11.07|11.04|11.23|11.61|11.38|11.62|12.34|12.17|12.16|12.57|12.29|12.12|12.26|12.23
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|48.99|49.25|45.84|46.82|45.18|44.2|45.09|44.93|43.54|43.55|45.18|46.14|45.61|43.61|42|43.13|42.38|42.61|43.07|40.92|42.09|43.77|42.99|46.63|44.7|44.7|41.98|41.94|42.26|46.4|42.88|44.84|44.86|41.65|43.79|45.19|49.77|52.62|51.66|51.85|52.2|48.42|48.89|49.09|49.61|49.47|49.14|48.69|46.88|46.83|45.29|44.48|43.13|44.56|42.6|41.61|43.57|43.82|41.99|43.13|42.92|42.83|41.26|40.97|40.03|39.41|36.66|36.63|36.7|37.65|37.98|36.21|37.45|37.36|37.36|35.16|36.17|35.87|35.42|36.03|36.01|34.47|34.64|33.76|32.52|32.41|33.38|34.39|30.76|31.01|30.34|31.29|29.77|33.29|35.21|34.49|34.07|33.47|32.65|33.43|31.39|32.06|33.99|34.49|36.63|37.15|35.9|37.08|34.54|34.77|34.26|32.8|32.76|33.36|33.77|36.72|36.84|37.97|35.27|36.33|35.8|35.56|32.16|32.64|30.03|30.59|30.88|27.84|28.5|28.37|29.52|27.82|28.31|31.84|31.33|29.9|29.67|29.87|28.82|27.65|28.4|26.2|24.87|23.98|23.66|24.67|25.24|20.89|22.84|22.17|19.93|21.66|23.68|19.49|19.58|21.41|20.45|18.34|17.9|17.26|17.24|13.44|15.76|18.67|21.3|21.73|17.36|15.52|15.27|16.71|17.79|15.88|16.18|15.54|14.14|12.11|8.82|12.95|15.85|16.3|23.83|25.22|22.26|33.4|36.53|36.85|40.66|39.82|41.88|42.26|43.15|42.18|35.61|37.1|34.97|33.81|34.41|35.7|36.19|40.65|41.55|40.6|40.59|40.46|41.28|42.43|43.49|42.7|41.85|43.42|41.11|39.83|39.94|42.89|44.58|47.37|48.47|47.58|49.79|48.57|51.87|55.05|53.21|54.6|54.4|53.72|55.7|53.61|49.03|49.41|49.28|49.93|52.07|51.45|52.87|52.77|53.29|52.87|54.34|51.9|51.68|50.66|47.65|47.4|47.87|50.19|52.37|53.89|54.28|52.22|52.98|54.46
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.97|34.25|34.52|35.27|34.78|34.24|35.49|35.45|34.19|33.16|32.68|32.3|31.01|30.44|30.23|30.33|29.75|29.45|28.7|27.27|28.5|29.04|28.99|29.18|28.35|26.49|26.09|26.13|25.26|27.62|26.68|26.68|26.38|25.4|25.32|25.77|27.12|28.19|27.61|28.8|29.25|27.92|28.66|28.97|29.22|29.86|30.46|30.68|30.72|31.44|31.88|31.94|32.67|32.74|32.23|32.35|32.83|33|33.45|33.93|33.33|32.9|31.92|31.53|31.91|31.57|31.45|31.69|31.57|31.28|30.46|29.73|29.89|29.55|30.51|29.23|30.26|29.65|29.32|28.63|28.56|28.99|28.05|28.08|27.02|26.72|26.47|27.28|27.34|27.34|26.42|26.88|25.34|27.15|28.08|27.68|26.19|26.99|26.8|27.19|26.38|28.23|29.98|29.03|29.07|28.86|28.78|29.17|28.29|27.85|26.69|26.51|25.78|26.11|26.19|26.09|26.66|26.38|26.04|25.99|25.65|25.64|25.3|25.01|25.24|25.9|25.59|25.17|25.5|25.56|25.78|25.32|25.07|25.72|25.34|24.71|25.32|24.71|24.76|24.44|23.97|24.16|22.93|21.38|21.72|21.97|22.53|23.66|23.94|22.44|21.96|21.89|24.53|22.81|24.42|25.24|25.65|24.46|22.52|20.79|20.93|18.43|20.39|21.04|22.53|22.22|21.76|23.42|25.38|27.87|28.75|28.54|29.91|29.97|28.73|29.02|24.33|26.03|25.46|25.79|22.06|22.2|19.19|25.25|32.3|33.35|29.37|30.33|29.42|27.99|28.47|28.01|27.61|26.64|24.87|23.11|24.89|25.89|28.58|31.36|33.05|34.76|34.79|35.24|34.77|36.47|37.51|37.56|37.16|38.52|37.5|39.41|36.74|36.84|36.89|37.84|37.82|37.5|38.55|35.22|34.84|37.38|37.51|39.29|39.51|39.02|39.88|39.68|40.3|40.17|39.85|38.51|39.21|40.98|44.4|44.07|42.98|42.97|42.68|42.03|41.82|42.68|42.34|40.25|37.99|39.81|41.66|43.37|43.87|43.07|43.23|44.85
00198|241|/equities/citigroup|SnP500/R1000VALUE|34.79|36.55|37.13|36.69|34.2|34.1|32.35|32.92|32.92|33.54|30.87|29.64|30.74|28.55|26.31|27.46|26.03|28.77|28.17|23.63|26.28|29.33|30.34|34.16|30.3|28.4|24.63|25.61|24.98|28.99|26.74|28.4|29.84|26.77|29.85|33.44|38.34|40.26|38.38|42.03|42.88|39.59|38.3|37.92|39.85|40.97|41.02|41.53|45.2|45.9|45.5|44.2|45.6|44.5|44.6|45|45.7|45.4|47|49.1|48.8|48.2|47.2|48.9|51.3|49.4|47.3|46.8|47|47.7|44.5|41.1|42.68|42.9|44.9|41.7|41.1|39.5|41.9|40.9|39.04|39.5|39.1|39.1|37.6|37.5|38.8|40.6|41|40.2|39|40.4|37.9|39.4|40.1|38.8|37.9|39.6|37.5|39.8|40|43.7|48.6|45.6|45.5|41.8|43.1|39|39.7|35|34|34.2|31.8|32.2|33.2|32.5|34.2|35.9|33.1|33.5|34|39.5|41.2|40.6|42|40.5|40.6|40.9|44.6|45.9|46.3|45.2|43.8|42.6|46.1|48.5|52.3|47|40.4|38.5|31.7|27.3|30.2|25.9|28.8|30.3|31.7|34.7|34.6|37.2|36.7|34.8|40.2|29.7|31.9|36.5|30.4|28.5|26.2|26.2|17.8|10.3|15|19.5|34.9|39.1|35.5|34.7|35|67.5|71.4|67.3|70.2|77|77.1|82.9|37.7|95.2|118.2|136.5|121.4|148.8|141.1|183.5|201.5|206.5|179.6|190.7|189.9|181.4|185.5|193.9|188.7|188.5|193.5|161.9|168.2|172.5|193|204.8|200.6|218.9|211.2|231.2|236.3|263.9|266|251.1|233.6|240.8|208.3|225|197.8|209.1|237.1|251.2|254.8|260.3|296.9|266.4|244.5|285.6|282.4|292.9|302.4|307|343.1|333|317|340|331|377.3|426.3|423.6|478.7|483|466.7|475.1|466.4|454.8|468.8|485|488.1|470|457.2|469.7|507.3|525.2|517|512.9|524.1|539.8
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|78.28|78.91|77.68|78.2|76.27|75.43|75.16|74.77|71.46|68.78|65.14|68.12|64.85|62.02|60.72|62.04|64.08|71.26|70.78|64.47|70.54|73.99|74.23|73.37|64.44|63.02|54.94|54.53|53.12|58.24|53.58|57.35|55.21|50.31|60.75|64.41|72.04|75.27|76.47|82.98|80.78|76.24|74.19|80.01|83.56|87.16|84.28|83.73|81.76|84.34|76.37|74.46|73.42|75.26|70.14|66.64|71.74|71.88|70.93|72.63|69.81|66.4|63.76|65.23|68.05|68.42|68.41|68.67|69.21|70.88|70.26|68.74|65.93|64.79|65.31|64.13|60.8|59.19|59.66|67.94|70.55|68.21|63.69|61.94|58.68|59.21|56.76|58.32|55.02|47.85|45.36|44.62|42.11|45.12|46.09|43.97|43.3|43.61|44.67|46.51|43.62|47.03|48.45|48.47|48.25|46.9|48.09|48.34|48.08|44.61|43.01|44.74|43.16|41.79|41.55|41.4|43.22|43.82|41.61|42.15|39.44|38.28|39.47|37.88|37.84|39.41|38.88|36.76|39.34|41.96|41.75|37.95|37.4|37.22|36.13|36.02|35.91|35.38|35.6|36.32|35.6|35.53|34.99|32.2|31.16|31.94|32.43|34.1|31.97|31.41|29.73|27.62|27.45|27.51|25.84|26.66|25.64|24.35|22.71|22.5|23.09|21.76|20.58|22.18|23.28|23.86|21.04|22.99|23.23|22.56|24.36|22.88|22.8|23.03|25.12|26.66|22.89|22.95|24.12|25.77|21.63|21.28|20.2|21|28.02|28.49|29.01|28.65|30.27|31|31.41|30.68|27.03|25.69|27.82|27.96|28.59|29.8|30.92|33.2|34.68|34.23|33.72|35.77|33.92|33.85|32.23|32.27|31.89|31.75|30.56|31.94|30.8|32.73|32.93|34.57|35.87|34.5|34.71|33.61|33.69|34.59|37.38|37.9|37.85|38.15|38.7|36.98|36.69|37.82|41.79|43.11|42.06|39.65|42.1|40.39|40.32|38.82|37.92|35.37|36.35|36.1|32.69|33.77|35.74|35.91|37.4|34.42|33.98|33.67|33.45|34.29
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|68.96|68.75|67.99|68.21|67.91|67.53|67.79|68.49|67.75|69.86|68.56|69.99|68.03|67.16|66.56|66.59|65|65.03|65.21|63.97|64.67|65.63|65|66.23|69.56|68.1|66.53|66.33|69.4|69.47|67.48|68.59|67.14|64|67.65|67.18|71.59|74.36|74.55|68.12|68.27|66.29|67.54|66.62|67.48|69.29|69.95|70.94|68.63|69.66|69.52|69.64|69.42|70.86|69.48|68.81|68.08|68.39|67.98|68.15|71.26|65.66|63.79|63.74|63.98|62.33|63.28|63.81|62.54|62.46|62.49|62.2|62.73|63.52|62.58|66.55|68.19|67.95|68.15|67|66.25|66.65|66.26|66.15|64.68|64.42|64.31|65.08|64.88|65.43|64.41|64.12|61.74|63.44|65.07|64.18|63.07|62.82|62.73|63.73|61.5|64.7|65.32|64.49|63.52|64.28|64.56|64.43|62.89|61.5|61.31|61.01|59.36|60.57|59.17|60.12|61.19|61.36|61|61.89|61.4|62.58|61.4|60.05|59.65|59.74|59.93|59.23|59.14|58.17|58.69|57.6|58.65|57.93|57.66|58.59|58.82|58.69|57.68|57.88|61.01|59.66|58.09|56.3|55.97|55.91|56.07|56.39|52.94|52.44|51.11|51.11|52.42|55.3|56.03|55.9|54.08|53.31|51.7|49.45|50.45|46.78|48.6|49.71|51.98|54.07|50.15|49.57|51.36|52.9|56.37|54.46|53.58|53.04|56.5|59.16|58.62|59.3|59.39|60.81|54.23|58.56|56.23|62.37|61.78|62.82|63.7|62.55|59.1|59.65|60.54|58.83|54.46|53.85|53.75|52.25|53.21|51.82|53.42|53.28|53.91|57.13|56.53|59.2|55.7|56.94|54.94|55.17|55.04|56.9|56.22|56.74|56.09|56.83|58.19|57.84|56.89|57.06|63.09|59.59|60.75|61.57|63.44|65.57|65.85|65.74|65.22|64.88|65.17|66.23|64.3|63.06|61.87|60.95|62.67|61.41|60.99|61.09|60.5|59.38|59.8|61.34|59.23|59.59|57.17|62.01|63.9|62.95|62.37|62.1|62.34|64.39
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|52.91|53.17|54.39|53.19|50.82|53.22|53.73|54.02|53.58|50.25|44.26|44.08|43.09|43|44.78|45.28|44.47|45.58|46.55|43.71|45.74|48.43|49.86|51.45|48.6|47.72|46.67|45.28|47.41|50|47.03|47.54|46.11|43.58|46.85|49.51|53.14|52.5|53.74|54.12|54.53|51.49|51.06|49.3|50|52.03|54.82|54.09|53.58|54.35|56.92|56.38|56.11|55.91|54.37|52.52|54.31|56.01|57.62|55.65|56.74|55.9|56.03|56.94|58.24|56.54|59.12|59.59|58.67|59.11|57.15|53.26|54.3|53.15|54.21|53.23|52.13|49.16|48.21|47.78|49.55|48.49|48.68|48.72|47.18|43.68|44.99|49.88|51.23|52.66|48.92|50.94|50.51|54.63|56.44|55.58|57.08|58.19|58.53|57.96|57.92|60.51|61.53|57.37|57.35|58.75|58.01|57.27|57.78|56.99|55.44|53.62|53.49|51.6|52.71|57.36|61.97|64.19|61.74|60.86|59.63|61.4|60.76|59.29|59.35|57.66|56.34|55.61|58.8|57.49|54.16|53.8|53.93|55.86|50.5|49.71|52.48|50.74|51.64|52.55|51.24|49.77|50.45|48.36|55.39|58.33|60.19|62.65|61.54|59.1|53.89|50.96|45.64|40.9|44.07|43.63|47.39|47.02|44.93|42.01|36.41|33.53|33.52|33.41|35.03|34.73|31.96|31.01|32.07|34.59|39.06|33.46|39.18|38.64|35.75|38.95|32.3|38.41|49.44|51.85|46.16|67.11|72.24|66.58|73.32|74.42|64.37|60.44|61.63|65.64|65.73|62.87|61.18|67.78|61.13|56.32|63.55|71.57|78.88|76.24|71.23|79.07|83.92|87.84|84.83|89.56|88.37|92.57|89.84|93.83|88.08|86.73|89.32|90.3|94.32|96.49|96.84|95|112.1|115.58|102.61|113.5|114.21|125.42|130.61|128.46|129.92|121.02|117.38|119.95|118.84|119.4|121.83|112.76|115.68|115.61|107.93|100.01|100.81|100.08|101.95|102.97|99.94|109.2|102.52|102.26|103.27|107.41|105.62|98.19|99.22|101.56
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|22.14|22|21.91|21.65|21.89|21.41|21.68|21.54|21.63|22.03|22.09|21.48|21.91|21.63|22.08|22.02|20.87|20.75|20.79|19.71|20.88|21.21|20.59|21.11|20.97|20.48|19.82|19.79|19.66|20.31|18.81|19.3|19.23|18.88|18.24|18.27|19.14|19.93|19.7|20.06|20.11|19.5|19.68|19.46|19.74|19.7|20.28|20.21|20.15|19.8|19.43|19.28|19.26|19.7|19.13|18.91|19.23|19.17|19.13|19.62|19.27|19.35|19.34|19.13|19|18.91|18.6|19.16|19.09|18.76|18.62|17.88|17.83|17.84|18.38|18.38|18.69|18.81|18.84|18.22|18.06|17.73|17.7|17.79|17.76|17.04|17.36|16.89|15.92|16.06|15.62|15.67|14.68|15.18|15.54|14.91|14.26|14.68|14.78|15.56|15.07|16.26|16.38|15.72|15.9|15.62|15.53|15.82|15.71|15.69|15.27|15.58|14.83|14.81|15.17|15.22|15.69|15.55|15.66|15.89|15.67|15.46|14.86|14.14|14.05|14.37|13.53|13.3|13.59|13.75|13.47|13.21|13.35|13.43|12.99|12.99|13.64|13.57|13.21|12.91|12.94|12.87|12.29|11.87|12.07|11.98|12.05|12.3|11.78|11.34|11|11.24|11.91|12|11.59|11.94|12.22|12.2|11.9|11.82|11.28|10.87|11.06|10.41|11.46|12.09|11.75|12.02|11.26|11.18|10.45|9.45|9.72|9.9|9.84|10.16|9.57|10.76|10.26|10.25|10.05|10.14|9.09|11.95|12.92|12.9|13.79|13.34|13.57|13.16|13.25|13.65|13.22|13.52|13.63|14.06|14.26|14.58|15.32|15.71|15.37|15.59|15.07|15.23|15.02|15.11|14.4|14.57|14.15|14.29|13.46|13.83|13.45|13.76|14.39|15.44|15.7|15.7|16.07|15.22|15.77|16.91|16.97|17.64|17.76|17.54|17.88|17.43|17.17|16.63|16.39|16.67|16.73|16.06|16.58|16.88|16.82|16.61|16.27|15.85|16.32|16.53|15.95|15.51|15.8|16|17.55|17.65|17.5|17.2|16.78|17.65
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|49.08|48.89|47.97|47.4|46.99|46.6|46.65|46.62|45.59|45.77|45.2|44.5|44.26|44.9|46.2|46.55|44.95|45.23|45.09|43.37|44.3|44.59|44.03|45.61|46.96|46.17|45.2|44.34|44.46|46.82|44.48|44.26|43.92|42.49|42.67|42.08|42.19|43.81|44.51|44.21|44.23|42.73|43.94|42.35|42.05|42.86|43.27|43.27|42.44|42.17|40.33|40.91|40.64|40.26|40.08|38.48|39.59|38.75|39.06|39.21|39.46|38.12|38.49|39.5|39.16|39.16|40.19|40.27|40.5|39.1|38.98|38.7|39.27|38.29|38.78|38.56|38.42|37.95|37.45|38.28|39.26|38.69|37.59|37.42|37.12|38.02|38.2|38.25|39.49|41.73|41.41|41.08|39.36|39.52|40.3|39.58|38.62|39.05|39.8|41.38|40.1|42.05|41.63|42.12|42.13|42.91|42.22|42.42|42.08|42.1|41.47|40.88|39.83|39.63|40.02|40.35|40|40.76|41.08|41.58|41.31|41.96|42.6|41.81|41.98|40.74|39.94|39.31|38.86|39.63|39.35|38.42|38.25|38.05|37.62|35.54|36.38|36.58|35.88|35.51|36.22|37.55|36.76|35.62|36.04|35.88|35.28|35.69|35.45|32.98|32.05|31.75|30.91|30.7|29.58|30.41|29.9|30.22|29.75|28.68|28.81|28.02|30.09|29.74|31.57|32.83|32.52|30.84|31.77|32.45|34.66|34.05|32.5|29.61|31.5|32.53|31.32|31.03|31.51|31.38|27.97|31.09|30.38|37.75|38.53|37.85|39.99|38.53|38.02|38.63|39.21|39.13|37.22|34.6|34.42|34.59|35.17|34.1|34.8|36.65|36.34|37.18|36.07|36.25|35.6|36.84|38.05|38.7|39|39.45|39.06|38.75|38.14|37.45|38.05|38.09|37.66|37.16|37.71|36.88|38.5|39.7|39.39|39.37|39.37|40.32|39.91|40.04|39.5|39.4|38.26|37.36|36.98|35.92|37.17|36.06|35.66|34.92|34.02|32.72|33.16|33.73|33.69|33.48|33.1|34.23|33.84|34.23|33.01|32.42|32.63|33.31
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|31.7|32.36|32.29|33.2|30.44|29.57|29.32|31.15|30.14|30.08|28.02|29.58|29.44|27.92|25.8|26.23|24.74|26.5|25.21|23.02|24.9|26.47|25.68|25.92|24.38|25.66|23.51|22.97|22.49|24.93|22.31|23.44|24.01|22.58|24.41|29.13|32.03|33.78|32.59|33.79|35.39|33.74|34.41|33.78|34.14|35.91|36.47|36.39|37.47|37.93|36.31|37.94|37.83|36.95|36.79|37.79|39.14|38.36|38.83|39.65|39.82|38.6|37.99|39.5|42.25|41.01|42.24|42.26|41.34|40.97|39.58|36.47|37.12|37.27|38.64|35.78|36.26|38.18|38.7|37.16|36.33|36.88|36.7|36.93|34.06|35.34|35.87|37.16|38.36|37.74|36.17|39.15|35.28|38.43|39.22|37.44|36.25|38.1|38.65|42.22|40.29|42|44.28|40.77|41.56|37.97|37.56|38.14|36.86|36.74|36.08|35.55|35|34.03|34.51|35.62|32.86|32.57|29.57|30.16|28.25|28.88|28.28|27.8|27.91|27.91|27.57|27.75|30.79|29.95|30.33|28.78|28.56|30.65|27.6|25.42|26.73|27.09|27.57|27.61|23.84|22.32|22.15|20.31|20.85|21.33|21.54|22.63|21.75|21.68|20.33|20.45|22.97|20.96|22.08|21.75|19.57|19.54|19.6|17.86|17.82|12.84|15.01|13.57|15.49|18.95|16.66|17.1|14.38|17.9|20.95|19.13|19.01|19.21|21.72|22.55|17.13|21.95|24.55|27.59|24.41|29.32|24.33|33.42|34.3|42|32.49|30.15|28.09|26.9|30.41|31.41|29.5|27.86|28.97|23.85|24.68|26.9|29.51|30.77|35.31|37.18|36.88|38.34|38.86|37.89|34.72|34.02|34.5|36.1|35.06|39.53|36.77|36.25|36.24|39.25|39.2|40.86|45.14|39.85|36.64|42.38|39.92|44.13|44.2|41.17|45.61|45.78|43.09|43.54|44.94|44.61|47.26|46.53|52.71|54.31|51.28|53.63|53.74|54.23|55.78|58.67|58.54|53.64|50.26|52.99|56.28|60.26|60.83|59.47|60.01|62.05
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.57|20.43|20.27|20.57|20.36|20.34|20.89|20.61|20.74|20.86|20.79|21.06|20.89|20.56|20.54|20.7|19.8|20|19.68|18.64|18.89|19.28|19.76|19.66|19.86|19.94|19.48|18.85|18.38|18.62|18.52|18.75|18.61|18.12|18.05|19.02|19.93|20.64|20.52|20.47|20.15|19.61|19.18|18.82|19.04|19.49|19.86|19.86|19.59|19.03|18.77|19.21|18.4|18.55|18.54|17.72|18.19|18.02|17.9|17.71|17.52|17.73|17.46|18.26|17.98|17.59|17.57|17.43|17.5|17.38|17.18|16.82|16.72|17.13|17.23|17.5|17.86|17.45|17.02|17.22|16.95|17.19|17.08|17.11|16.92|16.69|16.82|17.28|18.27|18.62|18.41|18.61|18.02|18.61|19.43|19.36|18.84|18.82|19.27|18.96|18.35|19.04|19.38|19.36|19.63|19.63|19.17|20.11|19.74|19.68|19.03|19.17|18.21|17.77|17.7|18.01|18.1|17.91|17.94|18.09|17.24|17.49|17.59|17.26|17.39|17.44|16.65|16.34|16.78|16.89|16.66|16.66|16.71|17.37|17.29|16.12|15.77|15.73|14.94|15.24|15.28|15.31|14.72|14.54|14.44|15.05|14.6|15.14|15.44|14.47|14.35|13.74|13.67|13.97|13.92|14.22|13.73|13.31|13.19|11.73|11.52|11.45|11.73|12.19|12.62|13.6|13.31|13.74|13.22|13.02|13.07|12.63|12.44|11.27|11.07|11.48|11.32|11.81|13|13.56|13.08|14.14|13.83|15.44|15.35|15.35|15.59|15.3|16.55|17.2|17.57|17.1|16.61|16.82|16.15|16.31|15.12|15.31|17.26|17.76|18.12|18.35|18.19|18.49|17.77|18.29|17.83|18.72|18.86|19.14|18.75|17.32|16.56|16.54|17.2|17.22|16.9|16.34|17.17|16.39|17.36|18.43|17.88|18.65|18.79|19.58|20.17|19.47|18.54|18.5|18.02|18.07|18.54|18.75|19.3|20.05|20.33|20.47|20.51|19.86|20.01|19.92|19.57|20.21|20.05|20.03|20.68|21.17|21.2|20.9|19.81|20.08
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|57.45|57.94|58.33|58.84|58.82|59.19|57.9|55.92|55.08|53.71|52.91|54.28|53.62|55.39|55.55|55.21|52.14|54.85|55.31|50.42|52.81|54.99|53.9|54.69|54.76|52.59|48.91|48.27|47.65|51.3|48.96|50.65|49.94|48.48|50.35|51.65|54.88|57.37|58.26|57.87|57.84|54.45|54.83|54.5|55.18|55.37|55.35|54.45|55.6|60.14|61.54|60.31|61.59|60.74|61.17|57.44|58.17|60.97|58.91|58.41|54.57|54.64|53.79|51.58|51.62|51.16|51.91|51.14|49.6|49.23|48.73|46.36|47.2|47.58|47.12|45.27|47.01|46.33|45.44|44.11|42.96|42.13|41.74|41.97|40.72|41.08|41.94|43.4|42.1|41.01|39.53|39.87|37.22|39.58|42.7|40.78|38.16|39.53|39.24|42.57|41.68|45.12|44.28|42.73|42.17|39.66|38.89|39.92|39.4|38.43|36.59|37.28|37.1|36.58|36.59|38.57|40.42|40.6|38.93|38.78|37.96|38.82|38.62|39.58|39.7|40.27|39.72|38.25|39.62|39.61|38.71|35.68|34.35|35.68|35.04|34.28|34.84|33.69|33.37|33.6|33.32|34.27|32.31|30.28|31.22|31.73|32.76|33.82|34.3|34.94|33.83|33.49|35.76|32.4|31.42|30.62|30.8|32.29|30.74|28.82|27.76|26.96|28.47|30.07|34.82|36.55|36.23|36.73|37.64|39.63|41.81|37.04|38.73|39.18|36.42|40.04|35.71|36.13|39.32|39.65|36.93|40.03|36.77|50.42|58.12|59.7|55.98|57.5|62.9|63.41|59.2|61.68|61.86|62.49|63.97|67.18|70.01|69.86|70.71|71.86|70.26|70.97|69.68|70.12|67.63|66.23|63.71|63.95|59.91|60.08|57.68|57.04|59.07|59.74|63.05|61.45|60.26|57.46|61.26|56.51|55.57|63.3|65.22|67.95|66.1|63.49|63.5|61.02|60.31|60.17|62.94|64.47|64.65|64.85|65.35|64.19|66.91|67.8|65|63.13|62.43|61.55|60.32|59.62|59.15|60.83|65.79|68.74|61.78|59.84|60.03|61.38
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|58.18|58.42|57.13|57.62|58.39|58.31|58.84|57.87|59.13|58.82|58.89|58.76|59.18|59.1|62.03|61.98|59.78|59.24|58.61|57.16|58.14|59.64|58.56|58.04|59.76|57.55|56.11|57.02|56.74|57.42|55.12|56.07|55.59|54.36|53.73|53.27|52.6|53.58|53.25|53.56|54.06|52.4|52.78|51.83|52.32|52.73|53.91|54.12|53.1|52.12|50.68|50.71|50.9|51.05|50.01|49.51|50.27|49.71|49.41|49.02|50.1|49.59|50.07|49.87|49.83|49.54|49.57|49.6|49.34|48.88|49.02|48.18|48.63|49.74|51|49.72|49.12|48.6|48.27|48.33|48.79|47.92|47.69|48.44|47.88|46.7|47.55|47.57|46.12|46.3|45.06|45.27|43.19|43.84|44.89|43.13|41.66|42.59|43.29|44.44|44.34|45.2|45.41|44.54|44.85|44.9|44.18|44.3|43.7|43.62|42.75|43.13|42.22|43.18|43.74|43.51|45.72|45.25|45.43|45.86|45.37|45.18|44.05|42.44|41.9|42.46|41.53|40.68|41.81|41.33|41.09|40.35|41.07|41.48|39.63|39.87|40.39|40.5|40.64|39.86|39.36|39.01|37.39|36.63|37.28|37.04|36.79|37.08|35.78|35.46|34.6|34.86|37.58|37.37|37.45|38.76|38.89|39.25|38.38|37.79|35.06|33.94|36.21|37.54|39.37|41.28|40.75|40.05|40.07|39.66|39.26|38.31|38.64|38.88|38.97|40.39|40|39.19|42.13|43.32|40.21|39.15|37.61|43.16|43.66|44.31|43.58|40.56|40.9|41.26|40.76|41.5|38.8|38.28|38.48|38.77|38.17|38.42|39.69|40.36|40.04|41.3|41.09|41.65|41.95|42.49|41.45|41.52|41.27|41.59|39.45|40.81|40.67|40.85|40.89|42.14|42.4|43.37|44.38|43.27|44.6|46.92|47.92|48.93|48.64|49.26|49.49|48.45|48.45|46.83|46.33|46.9|46.67|45.12|46.77|47.27|46.3|46.98|46.26|45.54|45.94|46.8|45.96|47.43|43.87|43.65|45.37|46.09|45.21|45.12|45.2|47.37
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.61|23.59|23.53|22.77|22.34|22.23|21.57|22.22|21.45|21.87|20.92|21.03|20.7|19.66|20.67|20.75|19.53|19.79|19.07|17.98|19.35|20.47|19.94|20.57|20.15|20.3|20.37|18|17.62|19.14|18.37|19.14|19.06|18.96|18.87|18.34|20.39|21.46|20.75|21.38|21.81|20.82|21.13|21|20.88|21.68|21.85|22.71|22.34|22.39|22.23|22.03|21.53|20.5|19.42|18.37|19.36|19.87|20.34|20.95|20.12|19.76|19.14|19|19.32|19.49|22.15|22.31|22.15|21.46|21.8|20.73|20.74|19.85|20.07|19.73|19.29|19.02|18.71|17.77|18.11|17.96|17.08|17.41|16.84|16.66|16.7|17.25|17.06|17.06|16.34|16.07|15.39|16.01|16.3|16.86|15.86|16.66|16.3|17.8|16.71|18.27|18.34|17.02|16.43|16.5|16.01|16|16.11|15.81|15.04|15.6|15.36|15.33|16.08|16.61|16.41|15.66|15.93|15.92|15.35|15.98|16.74|16.99|17.09|16.92|16.07|15.82|16.25|16.45|16.42|15.77|15.3|15.55|14.93|15.25|15.11|14.82|14.56|14.05|13.66|13.38|12.6|12.45|13.25|12.28|12.98|13.43|12.21|11.56|11.26|11.9|12.5|11.61|11.05|11.66|11.18|12.2|12.05|12.69|13.05|12.46|13.05|13.84|15.01|15.7|14.52|13.95|15.21|14.89|16.45|15.49|15.56|14.53|13.54|12.76|12.12|11.49|12.65|12.54|12.72|14.29|15.4|19.44|22.11|22.21|22.73|21.42|21.11|21.51|22.06|22.56|21.35|21.97|21.81|20.81|21.24|19.66|19.8|19.95|20.56|21.32|21.3|20.92|18.09|18.52|18.18|18.31|18.13|19.89|17.66|19.09|18.27|18.31|19.21|20.05|20.58|20.23|21.75|20.5|20.25|21.69|22.78|24.16|24.37|24.4|23.92|23.55|23.51|23.27|22.99|24.4|25.19|24.74|25.77|25|24.21|24.05|23.7|23.94|24.18|24.36|23.39|24.25|22.05|21.93|22.97|23.44|24.32|24.28|24.15|24.01
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|20.94|20.43|19.73|20.2|20.49|19.62|19.82|19.55|18.6|19.02|18.03|17.6|17.72|17.45|17.63|17.55|17.09|16.95|14.99|14.37|14.56|16.75|16.54|17.77|17.09|18.46|19.24|19.79|19.87|20|18.36|18.19|18.06|16.55|17.62|17.48|19.12|20.12|20.14|20.34|20.07|19|18.22|18.27|18.43|18.59|18.59|18.83|18.48|18.73|18.56|18.39|18.17|17.4|17.34|16.38|17.25|17.52|15.39|15.41|15.43|14.66|14.23|14.1|14.34|14.02|14.09|14.16|14.59|14.46|13.39|13.07|12.72|12.38|12.54|12.34|12.66|12.62|12.07|11.73|11.46|11.62|11.01|11.04|9.96|10.2|10.03|10.3|9.71|9.77|9.66|9.95|9.8|10.39|9.95|9.2|9.3|9.21|8.71|9.1|9.06|9.72|9.71|9.53|9.69|9.74|9.51|10.02|9.72|9.63|10.02|9.61|9.58|9.04|8.83|9.17|9.42|9.49|9.53|9.55|9.43|9.11|8.52|8.41|7.86|7.88|7.64|7|7.61|7.76|7.45|7.14|7.24|7.46|7.04|6.42|6.97|7.11|6.93|7.03|6.86|6.64|6.5|6.05|6.29|6.87|6.86|6.86|7.24|6.63|6.71|6.77|7.25|7.43|7.25|6.82|6.68|6.69|6.61|6.02|5.41|4.58|5.5|5.36|5.69|4.92|4.74|4.79|5.11|4.72|4.67|3.83|3.59|3.31|3.81|3.35|2.88|3.84|4.01|4.12|4.31|5.51|5.67|8.73|8.83|9.21|8.7|8.5|9.21|9.01|9.01|9.06|8.26|8.61|8.82|9|9.32|9.21|9.53|10.12|9.62|10.11|9.87|9.76|9.38|9.15|8.71|9.03|9.28|9.34|8.57|8.23|7.72|8.3|8.55|8.7|8.92|9.88|10.31|9.22|9.44|9.56|9.61|9.4|9.26|9.68|10.68|10.76|10.55|10.92|10.97|10.94|10.71|11.23|11.45|12.58|13.11|13.02|12.96|12.64|12.19|12.55|12.8|13.35|13.3|12.9|13.38|13.45|13.71|13.33|13.52|13.54
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.54|14.08|14.02|14.33|13.29|12.99|13.75|13.84|13.6|13.58|12.62|14.42|14|13.52|12.98|13.38|13.08|13.79|13.22|13.95|15|15.19|14.54|15.31|13.74|13.71|13.4|12.36|12.35|13.94|13.58|14.12|14.37|14.32|14.4|14.32|15.91|17.14|16.74|17.86|18.54|17.55|17.8|18.37|19.03|19.87|19.95|20.73|20.3|20.94|20.39|19.77|19.58|20.61|21.46|20.75|21.31|22.92|22.6|23.23|22.36|23.37|21.8|19.33|19.81|19.46|19.32|19.39|18.99|18.83|18.74|18.11|17.83|18.37|18.88|18.28|18.6|18.78|18.37|18.23|17.75|17|16.08|16.81|15.98|16.1|16.87|18.8|18.12|18.01|16.96|17.51|16.33|17.33|18.23|18.14|16.23|17.43|16.98|17.96|17.54|19.25|20.84|19.9|19.67|20.38|19.79|19.39|18.04|18.1|17.63|18.29|17.89|18.05|18.08|18.56|19.66|19.89|19.31|19.29|18.47|18.47|18.33|16.58|16.41|16.65|15.3|14.61|15.65|15.37|15.68|14.56|14.84|15.27|16.05|15.32|15.91|16.09|15.87|16.95|17|17|16.63|14.76|15.14|16.37|15.3|15.89|15.58|14.7|14.24|13.88|14.57|14.29|15.33|15.27|15.1|15.96|13.56|12.43|11.71|10.14|10.55|9.81|11.56|11.73|10.11|10|9.7|10.7|10.05|8.86|8.79|8.45|8.54|9.01|8.04|8.91|10.41|10.83|10.65|12.24|12.37|14.81|16.13|17.09|16.48|16.69|20.54|21.46|21.2|20.68|20.34|20.5|20.2|20.28|22.39|23.45|25.26|27.5|26.55|27.34|27.05|27.36|26.08|27|25.92|25.7|24.86|25.56|24.12|23.97|23.29|22.83|23.23|23.65|23.08|23.53|24.61|22.37|22.2|22.59|22.44|24.11|24.03|24.19|24.92|24.29|23.03|23.34|21.31|23.91|23.62|24.67|26.08|26.01|24.65|23.97|23.73|24.71|23.37|23.97|23|23.45|23.54|23.54|26.53|27.05|25.82|25.55|25.49|26.34
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|15.97|15.59|16.26|16.71|17.45|17.23|17.84|18.32|16.79|16.23|16.44|15.28|16.78|20.16|18.98|19.5|18.54|20.3|21.6|19.17|20.54|22.02|20.91|20.05|17.57|17.08|15.9|15.48|15.28|17.64|17.55|18.56|17.99|16.65|18.05|16.72|18.52|17.98|17.11|16.62|16.8|15.36|15.09|14.46|14.14|14.53|13.66|13.23|13.07|14.07|13.67|13.38|13.28|13.51|12.85|12.12|11.01|11.57|11.45|10.22|10.1|10.35|9.94|9.77|9.64|9.37|9.46|9.23|9.16|8.84|9.42|8.75|8.96|8.59|8.05|7.25|7.72|7.63|8.01|7.64|7.17|6.75|7.28|7.32|7.17|7.32|7.67|7.96|7.62|7.96|7.97|8.37|7.73|8.23|9.11|9.25|8.74|8.67|7.84|8.46|7.97|9.03|9.97|9.74|9.99|9.44|9.1|9.54|10.46|10.34|10.04|10.33|9.88|9.61|9.57|10.49|10.75|11.37|10.9|11.43|10.87|9.59|9.51|9.54|9.55|9.96|10.02|9.62|9.72|9.89|9.2|8.56|8.42|9.44|9.31|8.74|9.06|9.41|8.78|8.86|8.78|9.06|8.47|7.37|7.59|7.67|7.96|8.9|8.9|8.78|7.46|7.71|8.64|8|7.1|7.28|7.13|6.8|6.3|6.29|5.64|5.16|5.09|5.36|6.5|7.41|6.87|6.66|6.26|6.61|6.87|5.98|6.47|6.7|5.57|7.49|6.08|6.63|7.23|7.02|6.36|6.53|5.33|7.25|9.72|10.3|9.65|9.8|11.11|10.66|10.66|10.17|11.21|11.32|12.9|15.05|15.86|16.3|16.35|16.61|17.01|15.06|15.04|15.69|15.33|14.46|14.51|15.31|14.4|13.71|12.66|11.41|13.35|12.36|12.44|12.21|11.53|10.26|9.8|9.44|9.78|10.48|10.35|10.22|9.86|9.31|9.2|8.61|8.77|8.82|9.21|9.88|9.45|9.38|9.3|9.31|8.79|9.13|8.92|8.29|8.34|8.41|8.24|7.9|8.3|8.41|9.29|9.46|9.37|9.22|10.04|10.46
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|53.4|53.34|53.2|52.23|54.43|53.15|52.55|51.37|49.31|49.22|48.72|46.22|46|45.05|44.8|44.39|42.88|43.24|43.7|39.44|40.21|42.02|41.84|42.32|43.07|43.32|40.25|40.67|41.25|43.87|41.81|42.28|41.62|40.05|41.39|40.8|43.4|42.4|42.35|42.67|42.61|40.6|40.41|40.29|40.37|41.78|41.38|41.9|41.96|42.86|43.34|42.73|42.67|43.1|40.28|39.16|39.39|40.93|42.67|43.78|45.97|44.9|43.05|41.82|40.73|42.6|43.83|42.49|41.69|42.29|42.28|42.19|42.7|42.42|42.95|43.12|42.56|42.42|42.54|44.11|43.4|41.81|42.4|42.04|41.09|40.6|38.76|40.54|39.51|39.56|36.47|38.02|36.8|38.65|39.25|39.14|36.11|37.03|36.03|36.52|35.8|37.85|38.41|37.46|37.57|38.37|37.04|38.39|39.28|39.4|37.8|38.62|37.33|35.28|36.94|37.35|38.69|38.96|39.04|39.79|38.29|35.98|36.89|36.46|37.45|36.63|33.53|30.22|32.27|33.66|31.46|30.49|31.11|30.95|29.75|27.83|27.63|28.92|27.6|28.11|28.74|27.38|25.42|23.77|24.4|24.55|22.5|23.21|23.06|24.26|22.63|21.9|23.17|24.14|23.34|23.77|25.11|24.01|21.57|19.45|20.23|16.74|17.54|16.83|19.17|20.51|19.52|19.65|18.7|20.07|18.43|16.98|17.46|17.67|17.52|14.07|10.19|14.06|17.28|21.17|18.11|22.16|18.5|25.02|31.47|35.25|34.09|35.12|37.4|37.94|38.07|36.99|37.42|37.25|35.43|35.99|36.69|38.83|41.4|41.35|39.78|42.49|40.88|42.62|40.51|39.44|39.2|38.83|36.43|37.39|34.51|33.51|34.45|35.03|36.09|37|35.36|33.9|37|34.03|34.02|37.37|38.63|41.53|41.16|38.82|42.05|41.95|41.13|41.17|36.86|40.55|41.2|38.35|39|38.9|40.63|38.99|37.86|35.76|36.76|37.21|36.43|37.99|36.75|35.51|38.18|37.99|37.35|36.27|34.93|35.35
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|115.54|120.04|121.52|127.54|118.93|119.46|121.78|122.07|120.3|120.09|106.5|104.78|97.76|93.53|88.02|89.07|87.3|95.11|95.73|86.04|94.02|98.72|103.39|102.75|94.22|97.6|90.17|81.66|86.26|97.84|88.16|86.82|87.47|79.91|94.47|92.26|104.88|106.78|104.68|106.77|107.42|96.67|93.62|92.87|101.4|104.97|106.41|110.29|117.24|120.18|108.94|105.13|108.89|111.3|104.54|99.92|98.73|102.5|102.33|110.04|111.7|109.69|105.38|105.05|112.56|109.78|110.01|110.91|107.96|105.03|102.84|98.2|94.31|94.06|96.39|88.1|93.63|93.64|92.91|91.31|90.86|85.14|81.92|83.16|76.19|79.51|77.75|81.13|79.61|76.97|69.5|71.53|64.24|72.59|74.3|72.22|66.35|67.98|65.87|71.55|65.31|72.23|69.76|65.91|66.07|62.34|62.36|58.16|60.37|60.7|56.78|57.93|54.95|50.48|45.16|47.77|51.73|53.67|45.86|47.53|47.11|45.59|43.7|45.34|46.5|46.97|46.18|43.06|48.59|48.72|47.32|42.54|44.11|46.06|47.48|46.87|45.58|47.03|46.83|47.14|43.01|41.63|36.42|32.14|34.25|34.9|32.24|35.49|36.24|32.43|32.06|29.55|34.02|34|33.38|29.79|30.02|29.7|26.24|23.48|22.52|19.34|20.8|21.34|24.62|28.25|23.98|25.56|26.32|28.33|29.24|25.12|26.51|24.87|23.19|25.58|20.58|21.59|24.59|26.15|26.95|32.21|31.99|37.09|46.03|58.68|58.45|59.46|65.16|66.49|70|69.77|67.64|66.03|66.32|65.95|61.72|64.34|70.66|72.39|67.08|70.42|67.86|73.15|66.98|67.13|56.06|55.23|48.2|51.67|47.52|49.06|49.34|46.14|50.38|53.44|51.18|49.23|46.94|49.02|42.92|49.56|59.18|64.39|61.88|60.96|62.48|58.45|53.16|56.31|60.28|60.77|58.47|65.31|70.01|69.38|63.95|65.77|59.94|57.17|59.21|58.24|53.05|57.02|59.92|58.31|58.03|59.33|53.24|50.6|51.07|48.74
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|44.62|44.8|45.14|45.28|45.64|45.03|44.07|44.27|43.18|43.51|42.26|42.77|42.15|41.46|40.78|40.99|37.55|38.37|38.29|36.85|38.16|39.24|38.02|36.84|35.55|35.13|33.78|33.59|34.13|36.22|36.5|35.43|34.34|32.37|33.25|34.15|36.35|37.35|36.82|38.1|37.97|36.42|37.33|37.21|37.97|38.8|38.4|38.13|37.02|36.22|36.21|35.87|36.23|34.96|33.89|33.61|34|33.01|32.94|33.06|33.03|32.67|34.8|35.41|35.08|35.05|34.77|34.71|34.4|33.65|32.42|31.15|31.03|30.24|30.94|30.13|31.36|31.31|31.25|31.78|31.01|29.83|29.02|28.68|27.51|27.99|28.7|29.84|30.69|30.93|30.04|29.8|29.08|30.6|32.43|32.08|33.79|34.63|34.3|35.78|34.86|36.92|37.01|37.14|37.23|36.23|36.79|34.55|34.63|35.03|33.75|34.31|32.99|31.07|32.37|33.24|33.91|34|32.21|32.14|31.18|32.22|30.76|31.2|31.64|30.25|29.79|35.3|37.16|37.7|36.48|35.32|35.2|35.98|36.53|37.2|36.77|35.72|34.75|34.47|33.48|34.38|32.74|30.9|31.07|31.36|31.77|30.35|30.19|29.8|29.53|30.8|32.12|32.26|29.73|30.14|30.09|28.45|28.26|26.69|26.53|24.46|25.74|27.82|27.47|29.04|26.88|27.73|26.83|25.69|29.38|26.73|26.96|28.45|27.88|28.93|26.39|29.31|30.3|30.65|27.77|26.91|30.88|31.93|34.98|36.11|37.64|35.86|36.6|37.63|38.59|38.62|35.75|38.34|37.36|38.64|38.49|39.77|41.36|42.62|42.64|42.79|42.15|43.42|41.34|40.43|40.93|40.58|40.15|40.3|40.85|39.85|38.61|38.91|40.38|40.16|39.72|39.56|39.9|35.56|36.92|36.77|37.27|40|39.65|39.2|40.04|40.09|41.94|42.21|41.56|41.75|41.42|39.14|39.9|38.94|39.63|37.83|37.83|37.19|37.82|36.8|36.82|38|36.43|35.14|35.66|36.36|36.76|36.45|36.55|37.63
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|37.03|37.62|36.53|36.95|35.84|35.84|35.82|35.22|34.62|35.52|35.11|34.49|33.92|32.47|31.6|32.1|31.15|31.52|31.91|29.94|31.79|33.4|32.75|34.17|31.51|30.49|28.4|28.18|28.69|30.86|28.61|28.92|28.81|27.36|29.67|29.9|32.99|34.73|35.35|36.64|36.63|34.47|34.83|34.58|34.86|36.57|36.72|36.18|36.43|37.11|35.73|35.41|34.63|35.32|34.87|33.87|34.53|34.1|33.93|34.79|34.67|32.23|30.94|31.1|31.68|31.49|31.69|31.66|31.44|30.82|29.95|29.54|29.35|29.26|30.23|29.13|29.01|28.16|27.81|27.14|27.7|27.4|26.6|26.36|24.68|24.41|24.87|26.21|25.8|25.57|25.13|25.35|24.35|26.27|27.35|26.43|26.13|26.66|26.84|28.56|26.81|28.31|28.69|26.82|26.98|27.08|25.74|25.86|26.24|25.85|24.85|25.51|24.16|23.85|23.97|24.67|25.6|25.82|25.26|25.56|25.25|24.21|24.33|23.91|24.08|24.38|24.17|22.92|23.51|23.26|22.79|21.75|22.21|22.89|22.65|22.09|20.69|20.79|20.19|20.73|20.57|21.02|20.59|19.62|20.03|21.08|20.56|21.08|21.38|20.27|19.89|19.43|20.62|19.88|20.3|18.53|19.01|18.09|18.62|18|18.18|16.56|17.05|17.61|18.94|19.66|18.79|17.25|18.12|18.35|19.42|18.39|18.49|17.05|16.91|18.69|17.78|18.11|19.19|19.9|18.23|18.95|18.76|21.04|23.84|26.15|25.83|26.12|27.4|27.66|28.19|28.03|27.08|27.26|27.67|25.22|25.62|25.82|26.9|27.47|26.6|26.26|25.48|26.9|25.89|26.2|26.05|25.25|25.31|26.48|25.23|25.66|24.33|24.21|24.91|25.07|25.23|24.61|25.5|25.18|25.85|26.77|28.46|29.64|29.48|28.9|29.25|29.16|27.26|27.71|27.03|27.43|27.71|27.29|27.7|27.81|27.78|27.8|26.58|25.68|26.09|25.72|25.71|26.77|25.46|24.74|26.19|26.25|26|25.36|24.89|24.93
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|44.77|45.81|45.59|47.02|46.08|44.55|44.04|45.57|44.28|43.44|41.3|41.86|39.9|39.7|40.81|40.92|39.11|38.69|42.56|39.93|41.61|42.45|42.4|43.43|42.23|41.78|39.5|38.28|41.24|40.84|38.83|41.57|41.04|40.25|43.6|42.94|45.48|47.71|47.1|47.65|47.27|43.43|42.19|42.05|43.05|45.59|46.13|45.05|43.36|42.06|43|42.7|41.98|43.56|40.86|41.36|42.07|41.47|42.33|44.86|44.31|43.86|40.45|41.55|41.32|41.64|41.58|41.86|44.67|44.3|45.06|44.31|43.91|43.56|43.15|40.93|41.97|40.06|39.5|38.49|39.05|40.05|40.07|39.9|38.04|36.95|35.5|37.44|37.51|38.12|35.6|35.3|34.45|34.92|39.83|38.76|37.85|38.41|37.25|38.92|38.15|40.07|43.59|41.96|41.9|39.84|39.66|39.08|37.62|36.69|36.31|36.76|34.91|33.66|33.09|32.38|31.61|30.56|31.4|32.17|31.45|29.05|28.84|27.89|28.15|28.74|29.23|27.14|28.02|29.74|29.54|29.73|31.88|33.24|30.94|30.81|30.01|29.79|28.39|28.58|29|30.01|30.18|28.97|29.6|28.84|31.07|30.26|31.28|32.39|29.58|30.53|32.25|32.34|35.56|35.39|33.16|32.67|31.71|30.34|25.61|22.26|24.3|25.28|26.25|25.69|23.48|23.84|23.25|23.89|26.45|25.52|25.56|19.7|18.36|16.38|12.8|15.54|17.54|19.85|16.75|18.99|19.19|24.58|25.57|28.4|27.25|26.64|26.23|30.06|32.27|31.92|28.71|27.85|28.22|26.15|28.16|28.88|28.33|29.07|28.8|30.67|28.42|32.25|32.03|32.71|32|31.98|30.4|30.81|28.37|30.76|26.22|25.29|27.6|28.1|27.34|24.05|25.82|23.47|19.87|19.87|22.91|24.73|24.63|32.05|35.15|35.63|35.28|35.63|35.93|36.72|38.42|38.59|38.74|39.45|37.48|39.24|38|36.59|37.25|37.9|34.86|38.45|39.9|37.61|38.98|40.15|39.76|39.39|38.44|41.96
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|43.49|45.09|43.3|44.3|43.11|43.37|43.4|42.86|41.98|41.96|40.58|39.88|39.23|38.91|37.91|38.24|37.08|37.3|38.41|36.42|36.69|37.17|36.98|36.35|34.6|31.53|30.84|31.34|33.97|36.48|35.68|35.68|35.97|34.82|36.38|39.14|41.77|42.95|43.55|44.34|43.6|41.98|42.03|41.52|41.85|41.81|42.81|42.8|42.18|44.05|43.86|43.52|43.34|43.27|41.59|39.88|40.89|41.88|39.29|39.84|39.26|38.28|37.14|35.35|35.6|34.61|34.74|34.71|35.01|35.66|37.05|36.22|36.55|36.45|35.88|35.88|35.83|36.15|36.07|34.44|33.81|32.47|32.52|32.15|32.72|31.91|32.04|31.81|28.66|28.41|30|30.07|30.55|31.66|33.31|32.36|31.48|31.71|30.64|31.52|30.57|31.21|32.42|32.25|33.03|31.82|31.31|31.68|31.18|32.08|30.8|30.8|29.49|30.21|29.88|30.36|30.83|30.5|29.37|29.85|29.8|29.77|30.07|29.66|29.48|29.11|28.98|26.52|27.18|28.14|27.95|27.86|28|27.79|27.11|26.62|25.86|26.19|25.69|25.95|24.85|24.88|24.05|24.62|24.5|24.78|24.07|23.57|23.39|22.55|22.41|22.26|23.62|22.95|21.86|21.57|22.62|22.3|21.8|21.17|22.98|22.86|23.46|25.45|26.3|23.46|23.5|23.51|24.09|23.64|24.55|24.39|25.01|23.95|23.75|25.12|22.38|25.68|26.07|28.38|24.39|25.17|23.47|26.75|28.2|28.64|29.31|28.32|28.7|29.23|30|29.66|28.07|27.98|26.57|26.75|26.38|26.93|25.88|25.23|25.21|25.94|25.7|25.91|25.93|26.11|24.95|25.46|24.82|24.05|23.99|22.63|21.93|23.02|24.82|25.5|25.5|26.3|27.14|26.09|27.76|29.54|27.46|28|28.39|27.82|30.55|30.98|29.16|29.77|29.93|29.75|32.09|32.91|32.01|32.13|31.59|30.8|31.03|29.23|28.76|28.03|27.11|28.16|27.98|26.54|26.95|27.59|27.88|26.94|26.86|27.22
00220|261|/equities/deere---co|SnP500/R1000GROWTH|81.83|80.9|80.84|83.22|80.17|82.28|83.27|83.87|87.55|88.4|87.99|87.04|84.66|82.3|77.35|78.69|73.65|78.34|77.69|73.64|74.27|75.79|75.39|78.67|72.23|71.39|65.7|64.57|67.47|78.02|75.26|78.03|76.03|69.01|74.97|72.66|78.51|81.24|81.69|86.11|84.54|79.98|78.53|81.8|82.2|85.74|84.75|87.72|91.53|97.5|95.25|93.76|95.93|98.6|94.24|90.1|87.79|92.35|90.49|95|95.42|93.21|88.91|89.24|89.52|84.34|83.05|83.58|81.55|82.14|78.31|76|77.98|76.86|79.1|76.8|77.25|76.16|75.35|68.57|72.64|72.45|67.81|68.63|64.63|65.13|64.85|68.04|66.68|64.5|59.73|58.01|54.5|59.74|59.26|58.86|56.88|57.68|58.73|58.36|56.38|59.82|61.79|60.51|61.68|59.74|60.56|58.99|58.64|59.54|57.3|57.28|53.11|49.82|49.95|53.02|56.33|57.63|54.09|56.33|54.83|52.44|54.24|52.36|50.83|47.58|47.16|45.55|48.08|44.04|42.97|41.13|43.94|45.07|43|42.18|44.43|44.8|44.53|46.31|43.74|42.36|38.38|35.31|38.53|41.78|40.06|44.77|46.47|43.47|41.9|41.91|44.91|42.88|40.52|39.44|37.47|37.3|35.07|30.72|29.65|25.51|27.49|28.89|36.11|41.81|34.74|36.62|39.88|45.99|41.51|38.47|39.38|36.86|31.99|34.81|30.97|33.79|37.21|38.56|30.36|39.42|38.12|39.24|55.33|63.38|63.24|63.23|70.57|67.54|66.65|69.06|70.22|69.18|67.33|64.99|68.45|71.38|76.37|77.92|81.31|81.34|80.42|83.53|86.31|85.24|90|92.68|86.31|85.74|79.94|79.23|82.88|83.22|85.21|87.17|85|82.46|88.91|82.88|76.4|89.26|89.98|92.28|89.83|87.16|88.11|85.9|78.32|72.53|76.52|76.36|72.72|72.57|77.11|73.64|74.21|73.64|68.97|67.93|68.03|65.13|62.3|58.65|58.73|59.47|64.53|65.54|61.85|60.37|61.67|60.88
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|10.37|9.91|9.62|9.21|9.37|9.77|9.53|10.83|10.89|11.3|10.39|9.41|8.85|8.32|8.09|8.33|9.02|8.5|8.41|7.12|7.36|7.95|8.35|8.51|8.66|8.57|7.8|7.5|8.17|8.4|7.18|7.27|7.12|7.21|6.97|6.97|7.89|8.1|8.41|9.35|9.29|9.43|9.58|9.22|9.62|10|11.51|10.65|11.21|10.38|9.05|9.25|9.04|9.82|9.8|10.24|11.23|9.91|11.12|11.5|11.9|11.4|11.83|11.54|12.75|13|12.6|12.23|12.46|13.02|13.63|14.23|13.76|13.46|14.26|13.88|13.18|11.38|11.4|12.01|11.7|11.18|10.54|11.05|10.46|10.53|11.55|11.81|11.88|11.45|11.72|11.65|11.03|12|13.71|13.45|13.58|13.58|13.34|13.74|11.7|12.08|13.01|13.87|14.58|14.69|14.5|12.57|12.83|12.7|12.92|12.69|12.25|11.3|12.23|13.29|12.74|12.47|11.38|11.77|11.66|11.25|9.94|7.91|7.62|7.8|7.79|7.14|8.24|9.03|8.67|8.32|9.05|8.96|8.06|7.39|7.34|7.13|7.02|7.41|6.93|6.2|6.08|5.9|5.88|5.7|6.07|6.4|7.02|5.81|6.22|6.33|6.96|6.42|7.88|7.32|7.39|6.64|6.04|5.02|5.82|4.06|5.03|5.56|7.11|7.34|6.9|10.26|11.43|11.76|12.13|10.6|10.57|10.5|10.36|8.81|6.82|7.85|9.46|10.98|8.31|9.19|6.03|7.86|7.95|9.67|8.13|8.81|8.13|8.63|9.41|9.12|7.7|7.34|6.93|4.93|4.95|5.52|5.68|5.32|6.3|6.15|5.5|7.5|7.65|8.5|7.01|8.75|10.01|8.75|8.61|10|9.6|12.89|13.35|16.37|17.32|18.19|18.53|16.21|15.14|15.48|13.37|14.6|15.08|15.6|18.7|19.76|18.15|19.97|16.5|19.93|19.74|19.5|19.96|19.19|17.95|17.56|17.65|17.62|16.88|18.24|16|17.56|18.7|18.59|21.4|20.5|20.83|19.7|19.75|18.88
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|39.72|40.13|39.22|39.73|38.61|39.21|38.4|39.05|37.68|38.24|38.07|38.18|36.09|35.19|34.99|35.63|34.66|36.13|35.37|32.8|33.59|36.22|35.79|38.53|34.11|33.16|31.4|30.69|31.24|34.52|32.48|33.97|34.21|31.73|33.84|34.51|37.89|39.54|39.26|39.23|38.52|37.39|36.29|36.74|37.6|39.14|39.28|38.68|38.32|37.55|36.04|36.13|36.49|36.99|36.14|35.21|37.4|37.71|36.74|36.99|36.62|36.4|35.75|35.84|36.29|34.7|34.17|34.59|34.44|33.12|32.45|31.21|31.04|31.12|31.72|31.39|32.63|31.89|32|31.96|31.6|30.66|29.87|29.84|28.86|29.46|30.24|31.56|30.02|29.25|29.25|30.22|29.39|31.03|31.72|31.2|31.45|32.43|33.06|35.06|33.81|36.65|35.96|34.95|34.64|34.48|34.17|34.14|34.77|34.33|33.09|32.94|32.64|32.69|33.53|34.44|35.95|35.6|35.17|35.27|34.43|34.64|34.26|33.3|32.86|33.89|33.5|32.96|35.99|35.95|35.61|33.6|33.6|34.65|34.22|33.46|33.78|34.55|32.68|32.83|33.35|30.56|29.08|28.2|29.84|30.93|30.02|29.7|29.51|29.26|28.59|29.53|29.75|26.78|27.01|27.3|27.09|26.33|27.49|24.95|23.92|22.45|23.12|25.86|26.1|27|26.91|26.67|27.15|27.41|29.11|27.09|27.06|26.49|24.73|26.08|25.66|29.44|30|30.38|27.92|32.54|30.23|37.66|38.76|39.65|39.55|38.25|39.19|40.03|41.68|40.93|39.23|39.82|39.76|37.54|37|37.4|37.72|39.05|39.1|40.54|40.59|42.01|40.76|40.69|37.71|37.64|36.85|39.78|38.68|36.87|36.89|38.74|39.04|39.2|39.37|41.05|41.18|41.31|44.89|46.65|43.28|45.11|45.58|45.52|44.5|42.78|40.77|42.3|42.46|44.66|41.95|41.58|43.42|41.34|41.64|41.49|40.5|40.26|39.38|38.32|37.18|37.23|37.19|36.42|38.06|38.79|39.08|38.26|36.99|36.93
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|68.61|68.56|69.45|71.08|69.23|70.38|72.49|72.26|62.33|61.18|62.67|61.02|60.83|62.42|59.77|60.26|58.28|64.17|63.04|56.47|61.43|66.01|63.03|65.7|62.1|58.53|54.45|53.45|53.38|63.73|60.92|62.29|62.07|61.27|65.56|67.39|75.87|81.32|77.57|77.43|75.93|73.86|74.18|76.67|79.32|80.34|79.87|79.07|80.61|87.73|85.91|84.66|88.12|88.69|89.67|86.9|84.89|87.85|87.1|85.03|83.33|85.5|82.07|80.51|79.81|75.64|75.69|74.6|70.46|70.66|71.25|68.39|70.57|69.88|68.24|62.68|62.89|65.23|64.37|62.91|61.76|59.74|60.28|61.24|58.98|59.91|61.41|62.42|60.24|61.64|58.96|61.07|58.53|61.36|67.41|65.71|62.77|61.56|60.8|63.69|62.26|64.91|67.52|62.85|64.84|63.46|60.93|62|68|67.44|66.39|68.85|64.67|64.33|64.51|66.81|70.41|73.38|70.86|70.4|67.06|61.59|63.78|65.05|65.07|65.35|65.59|62.38|65.77|68.72|65.94|62.18|64.76|68.22|63.29|59.56|60.32|62.02|60.48|61.52|56|56.36|53.68|48.73|50.34|53.42|57.5|63.17|62.39|60.97|57.6|56.4|61.53|52.19|50.48|50.28|47.15|48.15|44.24|45.89|43.55|38.49|42.1|46.17|50.75|56.11|59.39|59.62|56.57|63.2|66.03|61.71|64.39|65.6|59.06|69.74|66.48|67.62|73.37|77.95|67.32|68.26|57.84|79.54|95.21|101.71|92.42|92.25|98.38|98.6|90.57|86.38|91.69|91|95.03|106.37|113.61|110.75|114.5|112.05|111.8|111.77|114.39|117.02|111.56|108.06|114.34|114.14|105.33|103.48|100.57|92.83|99.31|96.95|99.03|94.1|89.85|86.34|83.65|78.16|78.9|84.04|87.05|87.16|87.93|85.54|84.81|79.83|82.27|83.11|85.44|89.23|89.86|83.52|84.92|83.16|80.21|81.78|76.72|74.81|72.6|72.59|72.58|73.23|74.35|71.91|78.86|77.14|76.54|75.48|77.16|79.4
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|73.45|73.97|72.68|71.8|71.39|72.47|70.79|69.93|68.76|71.5|70.02|68.08|66.53|66.72|66.67|66.39|65.57|64.87|63.24|62.22|64.85|64.21|63.61|62.47|60.78|57.14|55.02|55.16|53.48|57.2|57.2|57.85|57.4|54.18|56.34|54.42|61.21|63.49|61.89|63|62.31|60.64|60.49|62.57|61.79|61.86|61|59.86|59.97|60.34|58.7|58.16|56.66|58.15|56.03|55.45|56.06|57.03|57.98|57.52|57.15|54.43|53.76|51.76|53.79|52.01|51.54|49.77|48.32|53.7|54.36|51.84|51.09|54.13|56.74|59.73|59.44|59.31|60.02|60.94|60.6|62.24|61.93|62.49|59.19|58.19|59.64|60.68|63.22|60.82|60.82|60.53|56.96|59.19|62.64|62.56|58.32|56.91|54.5|57.46|55.58|58.7|59.34|54.93|56.57|54.41|54.51|56|55.53|54.28|51.58|50.07|47.66|48.85|48|49.1|50|50.8|50.28|49.35|48.24|48.2|49.89|46.52|47.29|47.82|44.79|45.13|45.54|45.12|45.73|43.55|43.48|44.8|43.8|42.46|44.12|43.67|43.5|45.99|40.55|39.98|37.17|34.65|35.19|34.05|34.68|36.91|36.89|35.77|34.41|33.73|36.4|34.92|38.39|36.48|38.82|38.6|33.18|30.17|32.47|26.33|29.89|29.95|30.95|35.07|31.9|31.45|32.36|31.29|31.38|30.68|32.57|28.25|30.07|27.36|21.3|28.99|33.03|33.48|28.84|35.18|44.5|40.58|46.87|49.28|46.17|45.12|45.87|44.66|45.76|45.82|42.94|40.6|40.09|39.43|40.91|40.61|41.29|41.74|41.25|42.3|41.09|42.2|39.45|38.77|41.21|39.62|36.52|37.62|35.31|35.66|32.59|33.5|35.9|36|35.3|34.92|36.5|36.83|32.96|34.67|35.18|38.14|38.3|37.99|39|38.16|37.75|39.4|39.66|41.53|41.69|41.39|39.5|41.2|39.39|37.73|36.96|36.85|39|38.98|35.38|37.51|34.16|34.14|36.77|39.48|40.44|37.68|37.9|39.99
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|33.08|33.34|33.83|32.05|30.61|30.53|30.19|29.54|28.18|28.22|27.14|27.39|26.51|24.3|24|24.49|24.23|24.74|24.21|22.96|23.03|24.77|24.5|24.48|23.15|24.13|23.41|22.94|25.35|26.47|23.92|24.22|24.79|22.91|23.33|22.83|25.61|25.97|25.43|27.12|26.55|24.79|23.09|22.52|23.2|23.77|24.92|24.24|24.29|24.84|24.76|24.28|23.85|24.15|24|22|21.83|21.61|21.82|21.86|21.72|20.61|20.46|20.47|20.38|18.9|18.53|18.46|18.02|19.27|18.84|18.42|18.4|18.6|18.91|17.65|17.41|17.1|16.95|16.58|16.77|15.57|15.9|15.86|14.77|14.27|14.68|15.31|15.27|15.06|14.5|14.85|13.84|14.52|14|13.66|12.86|13.45|13.53|14.24|14.08|15.46|16.26|15.36|15.5|15.34|15.39|15.24|14.97|14.17|13.65|13.67|13.03|13.01|13.68|13.46|14.76|15.03|14.71|14.93|14.95|16.13|15.18|15.13|15.35|15.4|14.53|14.14|15.03|15.08|16.2|15.33|15.36|16.06|14.71|13.55|14.23|13.51|12.48|12.76|11.88|12.06|10.92|9.61|10.14|9.9|9.32|9.3|9.41|9.56|8.36|8.59|10.66|8.12|9.09|8.55|8.19|6.75|6.8|5.51|6.23|4.95|5.73|5.74|7.01|7.68|7.15|7.5|7.6|8.71|9.51|8.37|9.33|8.97|10.88|10.23|7.65|9.47|11.83|12.25|10.14|10.74|9.57|11.07|13.92|16|17.63|16.42|16.45|15.6|15.61|14.97|14.99|14.05|16.33|14.02|13.78|13.57|14.41|15.65|15.7|17.15|16.84|18.41|17.52|18.7|18.85|18.48|17.55|17.14|15.98|16.76|15.47|14.15|15.09|15.1|14.23|15.63|17.96|15.56|12.63|13.73|13.94|14.94|15.5|15.64|16.76|17.37|16.68|17.76|17.82|18.18|18.93|19.8|22.13|22.73|20.8|22.4|21.27|21.11|23.14|23.99|23.18|20.86|21.99|23.33|26.3|27.16|25.64|28.5|31.7|29.08
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.43|25.85|24.72|24.48|24.1|24.19|22.75|23.1|22.88|22.81|22.31|22.37|22.14|21.09|20.93|20.7|20.52|21.41|21.19|20.04|20.75|22.17|22.49|21.88|21.75|21.33|19.46|19.22|20.38|20.52|19.57|20.61|20.19|18.55|19.94|19.02|20.33|20.96|21.25|21.42|21.29|20.55|20.64|20.42|21.43|22.33|22.85|22.61|22.81|22.61|21.13|20.46|20.47|20.64|20.1|20.05|20.91|21.42|21.92|22.43|22.35|21.3|19.75|20.45|19.7|20.6|21.3|21.53|21.7|21.7|21.93|21.52|21.63|20.64|21|22.82|22.34|22.06|22.19|22.1|22.24|21.45|20.17|20.53|19.41|19.32|19|19.51|19.72|18.89|17.87|18.54|18.08|19.22|20.06|19.67|18.88|19.24|18.6|19.15|18.01|19.78|19.05|17.98|17.79|17.27|17.16|16.6|16.57|16.12|15.91|16.35|14.66|14.54|15.15|15.78|16.57|16.75|15.67|15.9|16.08|16.31|16.03|16.13|15.92|15.61|15.36|14.05|15.19|15.38|15.61|14.82|14.15|15.12|14.48|13.33|13.22|13.09|12.65|13.13|12.52|12.26|11.93|11.47|11.28|11.11|10.68|11.3|11.76|11.47|11.15|9.85|10.35|9.51|9.31|9.32|9.17|9.21|8.23|8.11|8.64|7.72|7.92|6.48|7.14|7.12|7.41|7.51|7.54|7.54|7.48|6.99|7.18|6.68|7.04|7.66|6.56|7.11|7.2|6.97|5.25|6.57|5.68|6.68|8.28|8.83|9.01|9.05|9.38|9.32|9.52|8.52|8.83|9.8|9.86|9.57|9.69|10.37|11.35|11.74|11.89|12.14|11.78|12.05|12.3|11.29|10.3|10.55|10.05|10.07|9.33|9.58|9.57|9.64|10.46|10.64|10.54|10.23|10.83|11.03|10.83|11.13|11.33|11.61|11.95|12.33|12.62|11.34|10.77|10.78|11.76|13|13.2|12.69|13.33|13.55|13.37|12.81|12.19|11.78|11.64|10.59|10.74|11.39|10.92|11.16|11.68|11.1|10.78|10.65|10.84|11.23
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|23.98|23.44|23.2|22.59|22.04|22.15|20.57|20.77|20.52|19.67|19.59|19.99|19.81|18.66|18.85|18.59|18.23|18.98|19.08|18.02|18.75|19.67|20.11|19.6|20.09|19.59|18.07|17.57|19.07|18.8|18.35|19.39|18.41|16.85|17.95|16.92|18.02|18.45|18.7|18.77|18.68|17.96|18.29|17.9|18.7|19.25|19.89|19.77|19.96|19.73|18.48|17.91|17.73|17.73|17.29|17.2|17.96|18.55|19.07|19.52|19.36|18.33|16.79|17.27|16.64|17.42|18.34|18.4|18.54|18.51|18.71|18.25|18.45|17.57|17.82|19.45|19.3|19|19|18.88|19.05|18.7|17.5|18.07|16.96|16.79|16.41|16.73|17.19|16.11|15.31|15.74|15.42|16.18|16.52|16.04|15.54|15.87|15.35|15.88|14.94|16.69|15.69|15.01|15.05|14.66|14.77|14.35|14.37|13.86|13.28|14.01|12.85|12.82|13.13|13.42|14.21|14.46|13.26|13.44|13.55|13.85|13.72|13.85|13.7|13.49|13.04|12.01|13.18|13.48|13.81|13.05|12.43|13.21|12.74|11.84|11.71|11.76|11.41|11.74|11.2|11.09|10.64|10.23|10.21|10.61|9.44|10.09|10.5|10.42|10.1|9.04|9.46|8.64|8.41|8.39|8.13|8.31|7.39|7.25|7.68|6.99|7.34|6.13|6.89|6.88|7.19|7.2|7.26|7.21|6.89|6.57|6.92|6.25|6.64|7.57|6.17|6.73|6.75|6.66|4.89|6.2|5.22|6.5|7.75|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|32.91|32.93|32.8|31.51|31.46|29.27|28.8|29.02|28.5|28.91|27.64|28.86|28.75|28.74|28.48|29|25.78|25.83|26.21|23.84|24.73|25.78|23.48|24.44|25.91|27.5|26.18|25.05|26.76|26.29|24.42|24.3|22.24|21.86|23.1|25.12|29.63|32.01|30.77|31.78|31.11|28|27.75|28.05|29.03|30.13|29.48|28.81|29.21|25.04|24.37|23.2|23.79|24.44|24.4|23.88|23.43|23.5|23.45|23.47|23.4|21.84|21.03|21.61|21.41|21.14|19.66|19.31|17.97|18.8|18.58|18.67|18.81|19.5|20.81|19.87|19.41|19.25|19.43|19.33|19.29|18.77|18.65|18.46|17.95|17.88|17.49|20.84|20.08|19.81|18.68|18.91|17.94|19.75|21.31|20.84|20.34|20.85|21.03|22.9|21.3|22.17|22.49|21.52|21.77|20.73|20.46|20.92|21.69|21.18|19.97|19.68|18.38|17.75|18.26|18.81|19.91|21.16|20.77|20.94|20.96|21.26|21.2|20.65|19.99|21.01|19.15|17.4|18.07|18.48|20.03|19.24|18.82|18.09|17.56|17.23|16.86|17.18|17.75|18.42|16.95|16.83|16.14|14.86|16.1|15.81|15.18|15.33|15.96|16.4|16.82|15.71|15.31|14.38|13.88|14.21|13.68|12.43|11.57|10.35|10.88|9.27|11.25|11.16|13.58|13.57|12.84|11.19|12.34|13.05|11.74|10.74|11.73|10.99|11.03|11.08|9.01|11|15.52|15.74|16.19|15.4|13.71|18.8|24.55|25.33|28.12|27.75|28.21|28.92|31.47|30.91|28.96|28.38|28.44|26.98|26.84|29.26|30.02|33.91|35.13|35.11|34.35|33.74|30.39|30.34|30.59|32|30.82|29.65|28.39|28.62|27.74|28.34|29.65|31.25|30.44|29.18|31.17|28.15|27.95|30.4|33.48|33.22|33.64|34.04|36.25|38.8|37.67|35.85|43.67|42.76|44.76|43.86|43.64|43.64|42.14|37.56|37.07|37.56|38.09|38.21|35.86|34.88|37.18|37.9|39.69|39.66|40.11|39.04|38.97|39.53
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|47.22|46.2|47.13|44.69|44.21|42.77|41.67|42.38|42.89|41.94|42.09|40.96|41|40.87|41.14|41.22|41.02|40.44|39.94|38.32|39.71|39.86|39.26|38.97|40|39.33|37.8|37.76|36.55|38.07|34.8|36.06|32.55|32.08|31.66|30.8|31.46|33.2|33.21|33.86|34|33.44|33.89|32.57|31.84|34.66|33.63|33.39|32.95|32.59|31.17|31.49|31.82|31.55|31.55|29.85|28.82|28.47|28|29.25|27.24|27.47|28.4|29.41|29.46|29.83|30.67|30.81|30.66|31.07|33.43|32.74|30.96|29.02|28|28.19|28.2|28.93|30|29.15|28.23|27.42|27.45|28.03|28.09|29.44|28.76|29.44|29.18|29.37|29.09|28.14|28.01|29.08|30.15|29.97|30.04|30.23|29.55|29.27|27.19|28.57|29.38|28.6|26.47|25.52|24.99|25.6|25.13|24.52|23.89|23.58|22.55|21.71|23.49|23.34|24.36|23.87|22.43|22.15|22.57|23.34|23.85|23.15|23.21|22.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|51.38|51.21|50.28|50.32|50.76|50.52|51.32|50.57|49.91|50.38|49.56|50.57|50.6|51.43|53.08|52.95|50.65|50.77|50.56|49.51|51.04|52.06|51.56|51.37|52.07|50.49|50.27|50.77|49.99|49.84|47.19|47.98|48.46|47.99|47.71|48.59|48.45|49.78|48.46|48.63|48.99|47.25|47.66|47.53|47.15|47.23|48.28|47.99|46.92|46.42|44.75|44.47|44.82|44.7|44.54|43.78|45.51|45.54|45|44.37|44.12|43.61|43.39|43.35|42.98|43.23|42.72|42.96|42.57|41.62|42.42|41.84|42.76|42.86|43.5|43.46|44.51|44.54|44.68|44.03|44.23|43.42|43.29|43.99|43.42|43.93|43.91|43.67|41.99|42.41|40.43|40.9|38.67|40.17|42|40.6|39.01|38.96|39.53|40.99|40.22|41.8|41.77|41.18|41.59|41.83|40.6|40.7|39.69|39.11|37.99|39.17|37.14|36.75|37.46|37.8|38.85|38.56|38.92|39.37|39.13|39.08|37.75|36.14|36.37|36.26|35.97|34.09|35.17|34.52|34.7|33.49|34.19|34.33|32.79|33|33.22|34.22|33.56|33.6|33.8|34.59|32.87|32.45|33.19|33.39|32.72|33.39|32.02|31.79|30.81|30.52|31.87|31.09|29.29|29.94|30.48|30.44|31.07|30.99|29.53|28.12|30.18|31.69|34.54|36.93|35.18|35|34.6|35.11|36.54|34.9|34.98|34.6|35.23|36.82|36.93|36.39|35.83|36.28|35.14|35.95|33.67|41.88|43.4|44.17|43.11|40.94|43.53|43.58|42.55|42.77|42.59|43.31|44.47|46.87|46.98|46.2|47.08|46.13|45.92|46.3|45.44|45.97|44.99|45.59|43.54|44.19|42.95|43.21|40.5|40.75|39.57|39.1|39.94|42.27|42.67|42.11|43.57|41.03|44.24|47.29|46.44|47.6|48.7|47.82|48.77|47.23|45.71|45.65|46.07|45.34|44.32|42.99|43.77|43.53|42.15|43.08|42.86|42.24|42.59|44.45|43.69|45.12|42|41.09|43.59|44.3|43.09|43.16|40.27|42.81
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|41.1|42.14|41.87|42.94|42.27|42.37|43.97|44.25|43.19|43.94|42.64|39.72|40.32|38.61|38.87|39.33|37.59|38.3|37.41|33.65|35.56|37.67|38.09|39.28|35.29|36.04|33.5|31.2|30.99|35.04|34.6|36.84|36.42|33.49|36.86|37.03|40.49|44.75|44.17|46.33|46.26|42.62|41.71|40.73|41.82|44.06|42.51|43.07|43.8|45.56|45.39|43.73|43.58|45.02|43.86|42.41|42.65|43.94|42.89|45.36|44.62|43.71|41.61|37.94|39.9|38.42|39.13|39.29|38.4|39.13|38.69|37.3|36.74|36.57|36.88|35.55|35.61|36.17|36.52|35.16|34.69|33.87|32.94|32.95|30.36|30.92|31.07|32.93|32.12|31.96|28.51|29.57|27.52|29.55|30.55|30.22|28.82|30.06|29.76|33.14|32.16|34.96|36.29|31.99|32.15|31.47|30.85|31.15|31.09|31.48|30.3|30.85|28.6|27.78|28.71|29.31|30.52|30.03|27.86|28.49|27.18|27.5|27.85|27.17|27.7|27.65|26.86|25.23|25.88|26.68|26.39|24.63|25.23|26.36|25.07|23.39|23.68|23.78|22.94|23|22.77|23.51|22.57|21.1|21.57|22.11|22.48|24.21|23.9|21.05|20.69|20.86|22.78|20.72|21.32|21.53|21.66|19.85|18.12|16.74|16.62|14.94|16.7|18.26|19.88|20.56|18.93|20.18|20.89|22.2|23.32|20.84|21.26|19.84|18.22|19.97|17.05|19.56|20.65|21.27|17.59|20.82|21.96|23.94|28.07|30.94|31.19|30.58|33.06|33.32|33.58|33.2|32.51|33.15|32.84|30.97|31.43|32.09|34.19|34.6|34.77|36.21|34.96|36.14|34.68|33.9|32.1|31.27|28.35|29.75|27.59|27.48|27.14|27.39|27.79|28.56|28.15|27.42|28.49|25.21|23.8|25.28|28.47|31.13|31.18|30.52|31.28|30.99|30.62|30.99|30.73|30.19|30.79|32.35|33.49|34.41|34.11|33.99|32.49|32.08|33.08|33|33.08|33.75|34.26|33.31|35.85|35.64|34.99|34.25|34.69|35.73
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|14.05|15.17|15.43|16.03|15.47|13.93|13.98|14.33|14.33|14.66|14.39|13.82|13.91|12.98|12.61|12.45|12|12.66|11.89|10.86|11.25|11.46|11.55|11.61|10.83|9.96|9.17|9.04|9.17|9.65|9.58|9.97|9.68|8.95|9.52|10.42|11.88|12.08|11.48|11.98|11.68|11.42|11.09|10.76|11.59|11.98|11.8|11.44|11.93|12.44|11.99|11.53|11.61|11.74|12.04|11.9|11.83|11.46|11.92|12.8|12.51|11.73|12.5|12.69|13.5|13.02|11.93|11.91|11.39|11.14|11.11|9.99|10.48|11.51|11.98|10.43|10.61|10.49|10.75|11.08|10.92|10.61|11.06|11.21|10.47|10.27|10.24|10.6|11.02|10.85|10.1|10.25|9.71|10.47|10.75|11.26|11.34|12.19|12.26|13.11|13.06|14.69|14.17|12.37|12.14|12.51|13.13|12.51|13|12.87|12.36|12.95|13.07|12.67|11.79|11.2|12.14|12.17|10.87|11.12|10.53|9.86|10.1|10.54|10.37|11.94|12.03|10.96|12.42|12.2|11.7|10.53|11.57|13.25|12.69|12.45|13.72|12.66|12.42|13.52|11.59|11.13|9.9|8.5|9.1|9.6|9.39|9.57|9.21|9.21|9.01|8.99|10|12.36|12.99|12.34|10.64|11.53|10.81|8.37|8.49|6.93|8.45|7.62|8.96|9.14|5.96|6.38|6.78|7.88|7.34|6.58|7.44|7.78|8.17|6.87|4.34|5.79|6.88|7.38|5.07|6.77|8.53|11.07|13.81|15.04|13.9|12.58|12.46|11.35|11.73|12.04|11.23|10.8|11.13|9.62|10.55|11.58|12.2|11.9|11.64|12.71|13.04|15.49|14.83|15.65|17.03|16.71|15.72|16.93|15.36|15.68|13.91|12.96|14.03|15.22|13.82|14.17|17.31|15.43|12.13|11.05|10.92|13.1|13.41|13.31|13.86|11.97|11.38|12.16|12.03|11.76|12.87|11.95|14.1|14.65|12.81|14.1|14.35|14.02|15.11|16.01|16.5|17.44|16.46|16.61|19.17|20.43|20.2|19.93|20.85|21.36
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|54.78|55.03|54.66|55.04|55.38|54.35|54.85|54.3|53.95|53.71|53.6|53.63|53.48|53.52|54.45|54.7|51.44|52.18|51.69|49.43|51.21|52.26|52.12|52.3|51.89|50.58|49.91|49.02|48.47|50.56|48.47|49.64|49.37|47.51|46.95|47.13|49.84|51.23|50.33|50.37|50.8|49.04|49.24|49.34|50.26|51.12|51.9|52.54|51.16|50.53|49.47|49.34|49.21|49.36|47.78|47.03|48.99|47.72|46.98|47.13|46.94|46.3|46.22|46.52|46.85|46.34|45.32|45.48|45.37|46.11|45.58|45.1|45.71|45.71|46.83|46.76|46.93|47.11|47.22|46.48|45.84|46.31|47.47|47.54|47.13|45.91|46.21|46.83|46.16|48.06|47.13|47.73|45.47|46.53|48.35|46.09|44.42|45.51|45.39|47.3|45.69|48.17|47.93|45.64|46.12|45.38|44.7|45.1|44.87|45.04|43.42|44.6|41.95|41.78|42.04|42.06|43.93|43.16|43.59|44.57|42.98|43.95|42.17|39.83|39.68|39.68|38.34|36.98|37.85|36.53|35.12|34.04|35.03|35.25|35.12|34.88|35.05|35.34|34.11|34.42|34.46|34.7|32.61|30.86|30.74|31.96|31.3|31.96|31.51|30.25|29.13|29.44|31.65|30.47|27.95|29.04|28.87|28.54|28.27|27.2|25.54|24.05|26.77|29.37|32.63|34.96|34.5|33.72|34.75|35.6|36.21|35.18|34.79|34.44|34.14|37.19|36.73|36.77|37.91|35.3|33.01|33.68|30.42|39.42|40.77|42.33|43.64|41.44|42.16|42.49|41.7|40.98|39.81|41.03|41.92|43.71|42.71|41.45|42.99|44.11|43.54|44.24|43.5|43.83|42.49|41.35|41.04|42.57|40.66|40.59|38.71|39.21|39.27|39.52|39.81|41.69|41.77|41.86|43.59|41.47|42.7|44.3|43|44.67|45.18|46.79|50.5|49.05|48.76|48.5|47.84|48.99|48.97|47.53|50.53|48.94|48.44|49.22|48.76|47.73|47.81|49.06|47.69|48.04|46.22|46.35|50.89|50.9|48.62|48.22|48.46|51.38
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.68|13.77|13.62|14.02|13.33|13.35|13.41|13.4|13.27|13.51|12.98|12.97|12.12|11.62|11.57|11.64|11.1|11.3|11.09|10.09|10.85|11.34|11.69|12.08|10.84|10.11|9.35|10.09|10.07|11.16|10.66|10.73|10.6|10.85|10.48|11.08|13.49|14.04|13.53|14.11|13.81|12.88|12.92|12.91|13.78|14.19|13.66|13.85|14.05|14.65|14.39|13.89|13.06|13.6|13.12|12.99|13.24|13.01|12.99|13.07|13.22|12.72|13.08|12.66|12.76|12.4|11.97|11.73|10.61|10.59|10.96|10.88|10.69|11.27|12.42|11.96|11.89|11.52|11.62|11.29|11.46|11.59|11.45|11.55|10.84|10.66|10.72|11.66|11.49|10.92|10.18|10.27|10.4|11.48|11.81|11.77|10.86|11.41|11.34|12.68|12.28|13|13.19|12.27|12.84|11.97|12.19|11.82|11.54|11.03|10.66|10.71|10.25|10.8|10.87|11.7|12.17|12.6|11.69|12.08|11.37|10.91|11.16|10.6|11.17|10.5|10.64|10.8|11.46|11.6|11.73|11|11.11|12.04|11.33|10.27|11.45|10.78|10.43|11.57|9.12|8.55|7.8|7.33|7.79|8.29|8.5|9.22|9.52|9.14|8.27|7.88|9.4|8.86|9.55|9.01|7.92|6.62|5.39|4.74|5.71|4.3|6.63|7.19|7.94|9.87|8.85|9.96|9.58|10.34|10.34|10.64|11.22|8.78|6.91|7.89|4.75|9.33|12.66|13.55|11.4|14.79|15.62|19.45|24.63|25.88|24.26|24.21|24.04|23.62|24.73|25.03|23.98|23.6|22.63|21.21|21.71|21.48|21.9|22.84|23.63|24.67|24.49|25.57|24.57|24.73|24.49|23.04|21.94|23.76|21.59|22|20.89|20.71|22.02|22.48|22.64|22.42|23.44|22.61|20.5|21.14|22.47|25.09|25.36|24.02|26.82|25.25|25.32|26.42|26.81|28.79|31.38|30.93|33.02|33.51|32.48|32.03|31.23|31.49|32.46|32.3|31.61|30.35|30.4|31.6|34.41|35.21|35.29|34.26|34.69|36.09
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|62.28|63.03|62.37|63.21|63.45|63.12|63.3|62.7|64.44|64.2|63.54|63.9|63.93|64.53|66|65.67|63.03|62.58|61.86|59.37|60.51|63|61.92|61.38|61.65|59.76|59.37|59.97|59.37|58.71|55.65|56.34|55.68|54.72|53.46|54.36|55.8|56.85|56.55|57.27|57.21|55.53|56.22|54.84|55.35|55.86|57.03|57.66|56.16|55.95|55.35|55.11|55.23|55.26|53.46|52.89|55.29|53.94|53.61|53.82|53.52|54.03|53.88|54.48|53.76|53.37|53.43|53.31|53.22|52.59|53.37|52.68|52.83|53.37|55.47|54.63|53.34|52.77|52.92|53.49|53.97|52.53|52.59|52.05|52.08|51.18|51.03|52.26|51.3|50.82|50.61|50.37|48.18|48.51|49.92|48.51|46.83|47.88|48|50.34|49.65|50.34|48.75|48.03|48.99|49.23|49.26|49.74|48.99|49.38|49.05|49.83|48.45|48.96|49.59|49.65|50.7|50.52|51.63|51.81|52.17|53.43|51.42|50.07|48.66|48.12|48.15|47.46|48.3|47.37|46.8|46.14|47.49|47.88|46.29|46.56|46.83|46.83|46.14|47.01|46.44|46.17|44.19|42.96|43.2|43.23|43.23|44.01|42.39|42.45|41.07|40.44|42.54|42.33|41.25|41.22|41.88|42.57|42.87|42.66|38.58|36.45|40.41|42.48|44.22|47.04|45.45|44.7|45.06|45.81|46.2|43.65|44.04|43.86|44.82|46.68|45.12|46.92|48.75|49.14|46.89|45.45|43.29|52.08|54.09|53.91|54.9|51.93|52.32|53.49|53.34|54.54|51.51|51.57|52.14|52.2|51.33|51.21|53.01|54.45|53.07|55.44|54.63|55.62|55.38|56.97|55.41|55.17|54.54|54.36|53.13|54.72|52.5|51.42|52.62|54.66|54.24|55.17|56.67|53.85|57.48|60.54|59.4|60.96|61.47|61.38|61.68|59.37|59.73|58.32|58.35|57.09|56.4|55.23|57.24|58.29|56.07|56.28|55.98|56.34|55.02|55.62|55.08|58.53|51.33|51.63|53.88|54.9|54.36|54.9|54.72|56.94
00236|7981|/equities/du-pont|SnP500/R1000VALUE|39.0484|39.1966|39.0016|39.5554|38.1591|38.1279|37.7847|38.1435|37.9017|38.5413|37.5819|36.6225|35.8658|34.1186|33.9236|34.2122|32.5897|33.3775|34.844|32.5039|34.3916|35.9516|36.0842|36.5757|33.4555|33.4087|31.0452|29.6178|29.9844|34.9142|33.5413|34.649|34.1498|32.4493|35.0936|35.0234|38.1045|40.6474|40.078|41.0686|40.3588|38.5023|36.7317|36.8877|37.2621|38.947|39.0796|39.2044|40.4836|42.0827|41.4275|40.6708|41.053|40.897|40.0858|39.2668|39.1966|39.9142|40.0624|41.4821|40.4446|38.9236|37.2621|35.8268|36.9033|36.8721|36.9579|36.8799|36.9501|36.0296|36.4899|34.3994|34.8986|34.4696|35.702|35.0312|34.7036|34.5788|34.5788|33.2371|33.7754|32.5663|31.3339|31.4977|30.39|29.8908|29.8752|31.2168|30.1326|28.4087|26.6615|27.3401|25.2418|27.1685|28.4243|27.8705|25.4992|26.8019|26.7473|27.9017|26.8487|29.5242|29.805|28.6505|29.0406|28.0889|27.9251|27.3167|26.2949|25.9126|24.9844|25.2184|23.9158|24.2512|24.1654|24.0796|25.2028|25.1482|24.9532|24.766|23.6193|23.8846|23.9626|25.4914|25.5694|25.4212|24.7348|23.5803|24.6256|25.2652|24.415|22.6287|23.5179|25|23.5725|23.4945|24.1264|24.2356|23.9782|24.3292|22.9173|22.2621|20.429|18.2371|18.3619|18.8066|18.5023|20.0078|20.0078|21.0998|20.5772|19.9532|21.0296|20.6552|21.3261|21.0608|19.6178|19.2434|16.8175|15.312|14.4384|12.5039|13.9002|15.1014|16.5991|18.2059|17.0125|17.9017|18.5023|18.83|19.3994|18.5101|18.9704|19.7192|17.8705|18.5725|17.0671|20.3276|22.5741|23.7442|21.7317|25.0234|24.7504|28.752|31.1154|35.6006|34.376|32.7925|32.9329|33.1903|33.8612|33.5725|32.0905|32.4649|32.7535|30.7254|30.975|31.6303|34.259|34.9766|34.3214|35.4992|35.2886|36.7785|35.897|36.9501|36.9579|38.5491|36.5523|36.6771|34.415|33.6817|34.8128|33.3463|34.3994|34.0562|33.7051|33.6739|34.0484|33.1357|31.6381|33.0967|32.1451|32.8237|33.6037|33.1435|34.9688|34.1966|33.1123|33.5725|34.6724|35.5382|35.8424|34.727|36.3573|36.7161|36.7239|36.8175|35.6006|35.195|36.1232|36.3651|35.0546|36.0062|34.3448|34.6958|38.9938|38.1981|38.5101|37.6755|38.752|38.1357
00237|8054|/equities/comp-science|SnP500/R1000VALUE|10.7|10.91|11.18|11.52|11.47|11.41|11.69|12.05|11.83|10.23|9.54|9.51|8.8|8.57|8.64|9.65|9.45|9.46|8.99|8.36|9.19|9.65|11.81|11.82|10.94|11.15|10.42|9.78|9.49|10.67|10.07|10.42|10.51|9.81|10.66|12.2|12.86|13.82|13.36|13.78|13.98|13.52|14.03|13.73|14.02|14.59|16.25|16.27|15.86|18.58|17.9|18.24|18.06|17.99|17.92|17.23|17.38|17.4|17.71|17.83|17.46|20.32|19.11|19.32|19.37|18.97|18.07|17.86|17.64|17.17|17.16|16.61|16.76|17.08|18.13|17.87|18.14|18|16.9|16.66|16.54|15.9|15.62|15.49|14.86|15.31|15.32|16.78|16.52|17.05|16.51|16.64|16.07|17.46|18.41|17.94|17.41|18.22|18.13|18.17|18.07|19.09|20.26|20.12|19.86|19.77|19.89|19.88|19.48|19.3|18.87|19.11|18.68|18.72|18.69|19.4|20.39|20.84|20.96|21.11|20.3|20.33|20.3|19.77|19.8|19.66|19.17|18.48|18.87|19.34|19.13|18.49|18.51|19.09|18.54|17.69|18.1|18.1|18.1|18.02|17.55|17.07|16.54|15.55|15.96|15.9|15.99|16.39|16.01|15.47|14.49|13.22|13.66|13.52|13.51|13.84|14.24|14.63|13.27|12.71|12.9|11.97|12.66|13.35|14.42|14.73|13.42|13.1|13.48|13.25|13.52|11.82|12.08|11.42|10.51|10.15|9.47|10.4|11.19|10.99|10.06|11.52|10.78|13.45|15.38|15.86|16.44|16.11|17.14|17.47|17.66|16.95|17.09|17.07|16.83|16.9|17.46|17.07|17.41|17.42|17.83|17.91|17.46|17.29|15.87|16.39|16.12|16.08|15.04|15.04|14.87|14.87|14.99|15.13|15.83|16.47|16.37|15.91|15.36|14.45|14.33|14.99|16.05|18.16|18.9|18.78|19.54|19.25|18.7|18.95|19.37|20.51|20.72|20.75|21.57|20.67|20.37|20.24|19.7|20.17|20.39|20.99|19.97|19.24|19.66|20.61|22.37|21.92|21.74|21.55|20.97|20.1
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|52.08|51.69|51.22|52.03|52.08|53.55|53.8|54.61|53.76|53.67|50.41|45.99|45.2|41.32|39.06|39.44|36.74|38.5|38.42|35.47|37.8|40.59|39.82|41.92|37.46|38.19|35.48|34.27|33.48|38.12|36.25|39.11|39.52|38|42.48|43|48.3|52.22|50.41|52.33|51.99|49.29|47.51|49.86|50.34|52.23|51.68|52.27|51.73|53.62|50.38|49.33|49.99|50.2|49.06|46.9|47.07|48.18|45.67|47.7|46.66|45.85|45.92|45.28|46.38|43.62|42.04|41.2|40.12|40.59|41.03|39.76|39.55|38.7|39.86|39.28|39.3|39.25|38.95|37.28|36.37|35.03|32.58|32.96|30.56|30.47|30.07|31.84|31.32|29.48|27.11|28.16|26.03|28.99|31.34|30.36|28.59|30.2|29.78|31.39|30.82|33.46|35.56|32.65|33.45|32.48|31.68|30.61|30.96|30.88|29.77|30.01|29|28.82|28.27|28.7|30.21|30.43|30.12|30.45|29.36|29.63|29.86|29.75|29.38|29.38|28.25|26.25|27.57|27.82|26.8|25.11|26.5|27.25|26.45|25.13|26.75|27.51|27.06|26.36|24.83|24.03|20.07|17.84|18.36|18.7|19.16|20.32|21.52|20.72|20.36|19.01|21.41|19.9|20.01|16.18|15.51|15.04|13.65|12.08|11.68|9.13|10.27|11.45|12.39|13.18|12.97|14.15|15.1|16.11|16.52|14.62|14.77|14.77|14.41|16.45|13.68|17.55|20.17|20.2|18.25|20.68|20.66|25.36|28.99|30.59|29.54|28.93|30.16|30.38|30.43|30.14|29.77|30.07|34.24|33.38|32.94|34.35|36.05|37.81|37.49|38.3|37.4|38.55|36.06|36.95|37.53|36.15|34.41|33.16|31.04|30.74|32.77|31.65|32.91|33.1|32.92|32.92|33.44|32.16|29.93|31.07|29.43|30.68|31.55|31.37|32.65|32.1|30.2|30.7|32.24|32.99|33.22|32.44|34.01|34.27|33.37|33.8|32.12|31.98|33.38|34.07|32.07|33.85|34.23|33.03|34.52|34.05|33.97|32.16|32.47|32.33
00239|8291|/equities/eaton|SnP500/R1000VALUE|48|49.83|49.3|51.02|49.01|51.27|51.75|50.82|51.44|50.93|49.57|48.38|48.71|45.29|43.53|44.36|42.19|44.35|44.83|40.55|43.92|45.64|45.94|46.97|42.25|42.17|38.63|35.5|34.73|39.74|38.66|40.32|40.23|37.9|41.81|42.35|47.95|51.16|51.33|52.53|52.65|48.19|47|45.81|48.91|51.38|50.97|51.92|51.78|53.56|53.89|52.35|54.26|55.91|54.01|51.75|51.62|54.35|53.47|55.46|56.22|54.78|52.13|51.23|52.08|51.3|50.76|50.73|50.02|49.45|49.82|48.99|48.24|47.13|46.94|44.41|43.94|41.94|41.6|41.27|41.21|39.92|39.28|38.25|35.93|36.52|37.63|39.58|39.23|38.62|33.6|33.75|31.85|35.1|37.16|35.27|33.59|34.98|34.66|36.96|35.12|38.58|39.6|39.7|40.1|38.02|37.28|37.08|37.21|36.57|34.06|33.86|32.51|31|30.62|32.94|33.88|33.02|31.81|32.24|31.64|32.23|33.1|32.13|31.59|32.27|32.16|30.23|31.55|30.21|28.68|27.03|28.2|29.88|29.03|27.22|27.41|27.68|27.05|27.38|25.96|25.6|22.48|20.47|21.5|22.59|22.79|24.59|24.04|21.75|22.07|22.66|23.84|21.81|22|22.38|21.91|21|19.45|17.06|16.8|15.55|18.07|20.14|21.9|22.43|22.01|22.66|24.28|25.09|25.91|23.51|22.79|22.25|21.34|23.17|20.88|20.57|22.12|22.48|20.88|22.21|24|24.6|29.03|34.66|35.73|34.84|36.59|35.97|36.76|36.33|34.72|35.5|36.46|40.47|41.6|42.1|46.72|48.02|46.69|48.34|44.23|44.22|42.83|44.34|43.24|45.31|39.47|41.16|39.67|40.25|40.92|39.35|40.31|40.27|39.61|40.24|43.01|41.36|40.54|43.02|46.06|48.86|49.7|44.81|47.32|44.66|43.98|43.69|44.25|45.41|46.24|46.21|48.2|50.43|49.52|49.41|46.27|45.69|47.11|47.3|45.07|46.73|48.37|47.34|50.28|49.05|47.23|46.5|46.48|47.06
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|61.5|61.72|60.27|60.07|59.71|59.55|62.69|61.85|61.2|61.53|60.51|60.38|59.69|58.29|57.81|56.91|54.72|55.9|55.84|53.51|54.22|56.18|55.03|55|53.92|52.79|50.25|48.89|49.04|51.89|50.2|51.65|50.8|44.53|47.06|47.78|50|53.05|55.72|56.5|56.76|54.42|53.95|53.8|54.1|53.99|52.38|52.07|51.88|52.76|51.75|50.94|51.52|51.57|49.61|47.74|48.66|48.35|48.23|49.35|49.55|50.28|49.26|50.14|48.83|49.25|50.42|50.25|50.07|47.99|47.59|48.78|49.07|48.88|49.65|49.32|51.56|52.06|51.64|51.32|50.95|50.16|48.79|49.41|47.62|47.45|47.7|49.17|48.91|49.27|47.57|47.86|44.92|45.67|47|46.44|46.19|47.23|46.65|47.48|47.74|48.84|47.62|45.28|45.02|44.43|43.49|43.19|43.62|43.1|42.14|42.57|41.79|43.37|43.9|44.87|46.14|45.29|44.58|45.22|44.71|45.17|45.21|44.45|45.29|45.93|45.18|43.96|46.1|46.29|45.94|44.9|45.8|47.05|44|42.78|42.06|42.98|42.07|42.01|41.51|40.1|38.21|37.31|38.23|38.63|37.81|38.69|37.4|37.35|36.72|36.26|38.34|38.1|37.91|37.67|36.97|35.82|34.25|32.32|32.23|29.9|31.78|32.79|32.88|35.78|33.96|34.97|36.6|33.51|35.83|34.06|34.71|35.56|36.93|38.39|33.07|32.77|36.57|37.26|37.79|39.85|39.5|45.12|49.7|50.01|48.38|45.46|45.74|45.64|46.36|45.1|44|43.79|44.07|43.02|44.48|43.68|44.15|45.79|44.41|44.83|43.77|46.7|45.15|46|47.5|47.93|44.59|44.8|42.88|43.3|43.72|45|46.79|46.95|46.32|47.65|49.02|46.32|47.71|49.21|50.35|52.07|51.67|51.39|50.77|47.9|45.87|46.03|46.05|46.32|47.26|45.65|47.1|47|47.2|46.28|42.74|40.84|41.66|41.38|40.74|41.9|42.05|41.82|43.7|43.8|42.58|42.7|42.82|43.63
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|42.79|42.51|42.67|42.64|42.82|42.81|42.23|41.16|41.09|41.08|41.06|40.49|40.57|40.39|41.4|41.19|39.3|39.05|38.46|37.85|39.61|40.77|40.76|40.72|39.56|38.25|37.74|38.25|37.11|37.76|35.36|36.19|35.98|35.86|34.78|35.05|38.07|39.23|38.57|39.05|38.87|38.7|39.24|39|38.91|39.32|39.72|39.55|39.49|39.27|38.62|38.72|37.27|37.05|36.62|35.71|37.76|37.45|36.01|36.68|37.02|36.75|36.31|37.39|37.78|38.74|38.6|38.7|38.68|38.18|38.07|37.09|37.85|37.57|38.22|36.9|35.99|35.62|35.2|34.63|34.69|33.85|34.39|34.88|33.98|33.86|33.94|34|33.15|32.91|32.55|33.06|31.13|32.68|34.35|32.77|31.88|32.36|31.71|33.66|33.03|34.37|34.37|33.93|34.22|34.3|34.02|34.41|33.79|33.78|32.63|34.24|32.59|32.46|33.32|33.87|35.24|34.5|34.78|35.67|35.36|36.24|34.84|33.81|33.04|33.32|33.19|31.82|32.64|33.5|33.1|32.52|34.14|34.99|33.55|33.12|33.7|34|32.24|31.8|32.32|32.93|31.03|30.09|30.62|31.29|31.65|32.49|29.79|29.24|28.8|28.36|30.27|29.3|28.16|28.07|28.82|29.52|28.94|28.53|27.59|23.73|27.22|27.77|31.2|33.28|32.57|32.21|33.23|31.81|33.03|31.1|31.19|32.43|31.41|33.4|31.57|33.47|35.23|35.59|32.39|32.76|30.24|39.49|40.09|40.04|42.51|42.76|45.92|46.32|44.73|46.68|46.8|47.67|49.8|51.74|51.29|49.92|51.4|52.84|51.27|53.23|52.03|52.98|51.7|53|52.9|53.31|50.93|51.18|48.99|48.7|48.91|49.65|49.4|51.37|51.84|51.14|53.47|49.99|50.67|54.61|53.38|54.07|55.62|55.14|57.4|55.98|54.53|54.6|56.65|57.42|56.64|54.16|56.52|56.63|55.45|57.24|55.33|52.91|52.71|54.8|53.33|53.14|53.45|52.7|57.87|58.21|56.5|56.12|53.62|56.23
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|12|12.12|11.88|11.9|11.49|11.87|12.38|12.6|12.31|11.92|13.2|12.85|12.2|12.15|11.78|11.83|11.23|10.75|10.83|10.42|10.5|11.76|12.74|12.68|12.23|12|12|11.88|12.42|12.86|11.74|12.12|12.26|11.29|11.52|11.4|11.89|12.98|14.82|15.15|14.68|14.13|14|14.03|14.41|14.68|14.74|14.71|14.7|14.39|13.89|13.99|13.84|14.34|14.75|14.37|14.88|14.92|14.4|14.92|14.81|14.32|13.86|13.78|13.62|13.17|13.47|13.55|14.12|11.88|11.36|10.99|11.15|10.82|10.94|10.65|11.04|11.25|11.34|11.18|11.32|9.3|9.84|10.16|9.68|9.7|9.55|9.72|9.63|9.7|9.12|9.36|9.23|8.89|9.17|8.97|8.74|8.42|8.2|8.38|8.12|8.59|8.56|8.7|8.67|8.37|8.18|8.32|8.15|8.08|7.65|7.54|7.28|7.48|7.47|7.58|7.63|7.46|7.24|7.3|7.11|7.16|6.94|6.88|6.77|6.72|6.66|6.41|6.33|5.96|5.95|5.7|5.76|5.6|5.5|5.3|5.18|5.34|5.35|5.32|5.45|5.6|5.67|5.49|5.51|5.6|5.61|5.51|5.38|5.32|5.24|5.23|5.27|5.34|4.76|4.98|4.9|4.84|5.21|5.07|5.12|4.57|4.63|5.09|5.24|5.09|4.79|4.74|4.78|4.64|4.67|4.5|4.43|4.05|4.04|4.15|4.05|4.44|4.44|4.4|4.24|4.19|4.12|4.76|4.87|5.02|4.75|4.7|4.93|5.05|4.9|4.92|5.19|5.18|5.51|5.38|5.1|5.19|5.03|5.02|4.97|4.81|4.63|4.72|4.65|4.63|4.67|4.02|3.87|3.82|3.74|3.8|3.67|3.62|3.63|3.58|3.57|3.69|3.87|3.81|3.88|3.82|3.78|3.85|3.97|4.08|4.04|4.12|4.14|4.2|4.16|4.18|4.12|4.14|4.15|4.29|4.11|4.06|3.99|4.02|4.02|4|3.92|3.85|3.86|3.87|4.17|4.16|4.19|4.11|4.09|4.11
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|40.48|40.27|39.87|40.2|39.56|39.48|39.05|39.26|39.31|39.51|39.2|39.81|39.94|39.88|41.56|41.64|40.53|39.27|37.37|35.58|36.89|37.85|37.94|38.28|38.07|38.29|37.92|36.97|36.07|37.81|36.13|36.44|35.77|35.01|34.86|36.24|38.3|38.7|38.33|37.71|37.67|36.76|37.33|37.05|37.05|37.85|38.44|38.95|38.39|37.01|36.26|36.01|35.69|34.99|34.48|34.48|34.86|34.6|34.09|34.6|34.52|35.53|34.77|34.76|34.91|34.9|35.04|35.23|35.01|34.98|34.14|34.07|34.5|34.76|35.72|35.2|35.4|37.76|37.07|36.54|36.1|35.79|35.43|34.66|34.2|34.17|35.7|36.87|35.6|35.17|34.64|35.17|33.67|33.94|34.61|33.67|32.37|32.79|33.12|33.92|34.62|34.97|35.46|36.54|36.84|36.15|35.42|36.17|35.93|35.09|34.34|34.24|33.95|34.52|35.2|35.52|35.82|35|35.71|36.08|35.72|34.97|37.39|36.9|36.59|35.36|34.5|34.01|33.96|34.44|33.78|32.51|32.68|32.86|32.82|33|33.6|33.45|32.88|34.89|34.89|34.68|33.53|33.32|33.9|35.28|33.71|34.29|34.77|34.57|34.34|34.17|35.95|33.49|33.01|33.75|32.64|33.01|33.75|32.55|30.64|27.98|29.38|33.24|35.43|38.18|36.82|37.42|38.13|38.48|40.57|37.98|38.26|36.41|34.94|34.15|30.43|32.06|34.2|33.82|31.73|32.2|31.36|41.31|46.82|46.69|46.6|45.44|46.65|48.03|48.78|48.51|47.04|47.81|47.91|47.67|46.98|45.61|46.93|48.33|48.42|48.14|47.57|48.95|48.25|49.38|49.36|52.07|51.93|52.28|50.29|49.84|47.81|49.7|50.02|50.51|50.82|50.23|51.66|50.74|53.71|56.81|51.8|54.05|54.23|53.71|54.3|52.95|50.79|51.81|51.51|52.67|52.68|56.06|58.53|59.47|56.93|57.62|56.82|56.17|57.35|56.61|55.81|57.16|54.13|55.02|56.03|56.92|56.64|55.88|55.8|57.72
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|50.96|52.18|51.21|52.37|49.99|50.23|50.88|51.5|52.2|52.46|51.67|49.33|48.54|47.15|46.59|46.29|49.13|51.54|51.36|47.11|49.71|51.36|51.26|49.61|47.42|47.51|44.01|41.31|42.33|45.74|43.4|44.03|45.41|42.46|46.3|45.39|49.09|55.1|55.37|57.19|57.09|53.57|52.06|51.37|51.22|54.12|54.09|53.53|55.66|60.77|59.14|57.55|57.75|59|57.82|57.14|59.41|59.74|59.97|61.78|61.56|60.59|56.96|57.54|58.16|56.83|57.17|57.47|58.33|57.64|56.84|55.6|55.75|55.37|57.28|54.9|54.51|53.67|53.42|53.67|53.46|51.22|49.81|49.76|46.88|46.68|48.23|50.37|49.54|50.57|45.22|46.42|43.42|44.89|47.47|45.77|44.97|46.44|45.93|49.06|48.47|52.23|52.74|51.8|50.8|50.83|49.8|48.62|48.09|48.49|47.34|48.08|46.21|45.15|41.54|42.08|44.32|44.06|42.6|43.36|41.78|42|42.14|41.5|41.68|41.77|41.23|37.75|39.68|39.12|39.1|38.31|38.92|41.12|39.38|37.41|37.2|36.02|35.19|35.64|36.38|36.8|33.97|31|31.79|33.09|32.76|35.07|35.2|32.09|32.18|33.75|36.46|35.58|33.6|33.04|32|31.96|28.96|26.8|26.82|25.17|26.75|29.2|32.02|33.43|32.7|32.79|33.65|35.7|37.95|34.4|34.02|32.36|31.29|35.89|32.18|33.4|32.18|32.73|30.63|34.04|33.38|38.2|41.32|43.84|44.2|44.22|46.8|48.4|49.43|49.03|48.41|49.83|50.5|49.34|48.73|48.17|53.91|55.92|55.93|58.18|56.08|57.41|54.18|53.77|53.74|53.2|50.19|53.83|51.18|49.07|48.64|49.46|50.96|51.81|52.26|50.84|52.22|51.52|49.19|51.39|53.85|57.03|55.83|56.21|58.32|57.02|54.68|54.97|54.79|51.83|51.4|50.5|53.09|54.27|53.22|50.2|48.66|47.38|49.23|47.78|46.31|47.09|46.57|47.17|49.94|49.81|48.07|46.8|47.74|48.7
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|33.19|33.6|33.41|33.94|33.94|33.56|33.57|33.89|33.9|34.52|35.31|34.97|35.55|35.75|36.52|36.57|35.82|35.63|34.82|33.27|34.38|34.98|34.73|34.51|34.24|33.34|32.69|33.15|32.63|32.8|31.15|31.81|31.21|30.94|30.77|31.42|33.4|34.16|33.67|33.97|34.19|34.09|34.67|33.88|33.3|33.88|34.52|34.49|34.66|34.86|34.03|33.26|33.15|33.82|33.3|32.82|36.84|36.12|35.47|35.85|36.05|36.62|36.03|36.52|36.55|36.17|35.41|35.77|35.26|35.19|36.2|36.16|36.87|36.13|37.7|37.27|37.3|38.48|38.06|38.59|38.52|38.34|40.05|39.98|39.82|38.73|39.05|39.88|38.76|39.15|37.98|38.05|35.35|36.72|39.05|37.2|35.99|37.53|37.3|38.71|37.9|40.65|41.14|40.09|41.13|41.16|40.14|40.34|39.12|39.73|37.98|39.38|38.57|38.55|38.16|39.27|40.92|39.76|40.92|41.73|41.52|41.53|40.23|39.25|38.9|39.32|38.51|38.36|39.65|40.32|39.87|38.69|39.68|40.45|38.84|39.79|39.98|40.89|39.53|39.44|40.16|40.48|37.43|36.35|37.34|38.22|38.44|39.12|37.09|37.31|36.29|36.71|37.35|33.45|32|34.09|32.92|34.61|34|33.52|30.27|31.76|33.7|33.82|34.99|37.15|38.18|39.03|38.55|40.06|42.34|40.86|40.93|40.77|41.55|42.55|42.88|39.99|40.05|39.02|39.63|40.42|34.12|43.33|45.27|45.62|50.3|48.42|51.7|51.25|50.27|51.02|52.06|53.51|55.3|59.85|60.25|58.86|60.49|60.6|58.88|60.38|60.19|59.55|57.16|57.92|56.6|56.93|54.59|55.67|54.03|52.77|53.65|52.74|51.37|52.25|53.24|52.15|54.78|53.16|55.62|62.2|59.35|60.37|60.03|58.44|61.23|59.77|57.56|58.85|59.73|59.34|59.74|56.09|57.71|57.3|54.15|54.8|52.85|52.22|51.81|52.55|49.92|48.99|49.28|48.92|53.38|55.12|53.62|53.67|52.59|56.17
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|54.59|55.55|55.87|58.39|57.49|56.95|58.77|57.17|55.91|54.55|52.06|51.58|51.52|51.22|49.26|49.13|48.84|51.88|51.28|45.44|48.92|52.01|50.84|47.59|45.31|41.99|37.45|35.51|36.86|45.08|42.66|44.17|44.92|43.78|47.08|47.96|51|53.28|50.59|50.96|51.54|49.13|51.12|53.84|55.28|54.08|53.42|52.72|53.72|56.52|55.94|55.52|57.33|59.2|58.77|53.97|52.83|54.69|55.88|54.45|51.65|53.39|51.27|50.86|50.29|47.13|45.7|45.73|45.84|45.38|46.87|44.46|46.48|46.02|44.3|47.86|48.66|50.02|49.73|48.09|46.05|44.55|46.1|45.16|44.7|45.71|47.09|49.63|48.75|51.16|51.14|52.78|49.17|54.89|55.11|54.93|51.49|52.42|50.3|53.05|50.42|56.06|56.86|53.73|52.38|47.79|44.8|45.85|48.79|48.69|47.02|47.32|45.49|46.43|45.21|47.02|48.44|49.52|48.65|50.29|46.48|43.02|43.53|43.62|43.23|44.25|45.17|40.83|44.58|46.41|44.8|40.38|39.47|40.93|37.98|35.23|36.62|37.9|37.34|37.37|37.02|37.34|34.8|31.25|32.12|33.78|34.96|38.81|36.76|36.59|34.59|34.12|38.44|33.04|31.59|30.04|30.68|31.57|29.66|30.98|29.5|26.04|25.02|27.55|31.86|34.2|33.88|33.28|31.86|33.27|35.2|32.13|32.48|33.98|33.97|42.51|37.35|40.31|39.94|40.46|32.94|34.47|29.8|39.97|47.26|48.5|45.41|47.89|52.21|51.82|47.8|46.93|50.24|52.02|53.2|59.28|60.35|65.09|65.2|65.16|64.41|64.31|67.48|70.5|69.25|63.88|67.88|67.08|63.16|61.89|59.44|56.13|63.05|58.23|59.49|49.67|48.02|47.06|44.73|41.99|42.56|44.47|44.48|45.46|45.22|44.17|44.08|41.39|41.82|42.64|43.7|43.73|40.95|39.9|40.69|38.7|36.16|37.24|36.17|34.95|33.68|33.95|35.79|35.99|35.23|34.55|37.52|37.45|37.47|36.53|38.31|40.24
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|26.73|26.24|26.9|27.32|28.24|28.92|29.42|28.66|26.68|27.18|26.55|25.2|26.56|30.37|29.82|30.47|29.58|30.83|33.14|30.13|32.12|35.29|34.54|35.89|36.8|34.32|30.37|29.05|29.9|33.6|32.13|31.64|29.68|28.43|29.8|29.38|34.55|34.2|31.3|29.67|29.08|26.77|27.39|28.61|28.91|29.04|27.79|27.43|27.78|28.64|25.67|25.58|26.9|27.31|26.78|25.51|24.3|25.88|26.52|25.93|26.28|26.34|25.34|24.97|25.58|24.83|24.41|24.52|23.98|23.43|23.29|21.89|22.33|22.22|20.88|20.38|20.37|20.66|20.3|19.82|18.39|18.45|18.74|18.77|18.16|18.26|19.68|21.21|19.97|20.24|19.59|20.18|19.24|20.72|22.3|22.17|20.74|21.33|20.88|23.01|21.65|23.67|24.82|23.82|24.39|22.91|21.93|22.71|23.9|25.76|23.82|24.56|23.41|23.35|23.96|22.95|23.77|24.11|23.91|24.5|23.59|22.8|22.56|22.15|22.07|23.1|22.84|22.79|24.24|24.64|23.74|22.25|22.48|22.86|23.19|21.49|22.2|22.59|21.88|21.53|20.89|20.37|19.14|17.54|18.56|18.66|19.77|20.76|20.08|20.28|19.57|19.36|21.2|18.85|18.79|18.88|18.36|18.22|18|18.14|17.06|15.55|16.74|16.56|19.87|21.03|18.63|19.5|17.96|18.43|18.87|17.3|17.21|17.06|15.48|18.16|15.13|16.33|17.1|18.89|15.46|14.07|12.51|16.87|21.72|23.39|23.52|24.08|27.17|27.48|27.28|26.17|28.46|28.2|31.68|34.84|36.51|36.65|37.1|37.04|39.15|38.23|39.15|39.45|39.63|36.54|37.3|36.99|33.67|32.93|31.57|31.1|34.35|33.88|33.54|33.18|31.91|31.21|30.21|27.34|27.77|29.95|29.09|29.24|28.9|28.68|29.67|28.77|29.07|29.06|29.06|30.43|30.12|28.91|30.79|29.45|28.24|27.69|26.76|26.88|26.78|27.74|26.02|28.34|26.44|25.32|28.49|28.35|27.46|26.98|27.17|28.45
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|43.82|44.26|43.92|43.95|42.63|41.84|42.39|42.63|42.63|39.64|39.32|39.54|38.94|38.94|38.74|39.09|37.73|38.02|37.2|33.56|34.86|36.16|35.74|35.52|33.87|34.05|31.8|30.74|30.23|32.3|30.24|31.02|31.21|28.79|30.95|31.87|34.36|34.46|34.37|34.94|35.14|33.65|34.34|34.87|36.23|37.16|36.93|37.61|38.44|37.53|37.95|37.28|38.13|39.64|37.63|35.94|36.86|35.94|35.2|36.31|36.41|36.21|35.48|35.97|36.87|36.21|35.6|35.5|35.85|35.36|35.5|34.93|34.81|34.31|34.74|33.13|32.72|32.1|31.55|31.11|30.86|30.01|29.88|30.33|29.89|30.13|30.2|31.73|31.34|30.47|29.18|28.95|28.08|28.94|30.31|29.68|28.9|30.25|29.89|32.36|31.58|33.6|35.94|34.83|35.57|35.73|36.09|35.53|33.51|33.34|32.26|32|31.44|31.57|32|31.43|31.74|31.94|30.89|31.39|30.45|30.26|29.98|28.82|28.78|29.11|28.5|27.38|28.9|28.83|28.26|27.81|28.61|28.8|27.4|27.02|27.61|27.97|27.36|27.72|26.05|25.6|25.71|25.36|25.42|26.07|26.11|27.29|26.13|27.22|27.47|27.57|29.07|28.9|28.81|27.29|26.9|26.62|24.68|22.34|21.44|20.21|21.5|21.33|23.2|24.55|24.72|24.11|25.32|27.08|27.65|25.18|25.56|23.48|23.38|25.45|21.21|23.53|25.32|26.08|23.37|25.35|26.49|31.36|35.22|35.55|36.81|34.88|35.33|35|37.13|36.67|35.36|33.96|35.02|33.91|33.46|33.68|34.62|36.41|36.15|38.16|37.15|38.23|37.78|39.12|38.84|36.13|34.07|35.74|34.28|34.7|33.67|33.93|34.22|35.54|34.97|33.88|37|34.49|32.68|32.43|34.31|36.25|36.95|37.68|38.05|37.23|37.17|38.35|38.47|38.19|37.65|35.33|37.37|38.97|38.12|38.75|36.89|37.38|38.52|39.12|38.78|37.66|39.48|40.04|44.98|46|45.11|44.42|43.95|44.23
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|145.89|146.17|136.73|131.61|128.47|128.89|128.85|124.96|119.28|115.29|112.36|107.8|104.5|97.4|94.14|95.2|91.82|96.75|94.54|89.11|92.52|91.96|88.28|91.94|88.4|90.08|84.56|82.47|83.53|89.22|81.38|84.38|82.43|76.61|84.19|85.55|96.99|94.29|91.97|97.12|94.6|91.83|88.97|89.66|91.69|93.4|93.54|93.22|92.69|93.45|86.75|85.62|86.58|85.74|80.53|78.93|78.65|78.28|81.22|84.47|84.7|84.97|82.46|79.02|81.43|76.28|75.44|75.11|75.46|78.75|76.67|74.23|76.51|77.78|77.31|78.21|69.79|68.64|69.55|95.47|94.92|89.79|87.76|90|84.83|83.57|83.4|86.69|86.81|82.45|76.35|77.63|73.05|78.08|78.79|78.59|80.67|85.42|85.57|92.51|84.9|93.44|88.88|92.48|95.31|91.82|89.54|95.33|96.7|95.38|87.7|88.2|89.02|86.33|89.34|91.93|94.8|99.12|98.55|100.37|98.86|94.35|93.63|90.31|88.15|88.29|87.54|79.21|85.68|91.64|88.78|81.89|83.1|85.15|82.91|77.9|78.65|80.75|74.66|76.64|75.88|73.59|68.85|62.69|66.31|65.64|66.94|66.47|70.47|69.07|65|59.44|63.67|66.25|63.8|60.79|59.22|59.07|53.06|45.96|47.91|39.87|43.09|41.65|47.59|56.36|49.53|48.19|49.86|53.84|53.44|48.55|50.21|46.7|45.12|42.16|32.62|49.12|58.31|57.95|49.2|52.65|50.67|57.54|68.22|78.55|71.42|71.94|74.73|71.35|73.09|73.27|74.5|87.12|85.97|79.43|78.75|84.17|89.62|88.65|90.65|88.65|80.19|82.73|82.06|83.41|83.34|73.52|67.02|68.72|61.9|53.64|59.87|56.68|64.38|65.39|69.54|64.33|71.14|70.17|69.01|80.56|87.89|94.8|94.47|91.53|99.34|96.65|95.18|96.88|101.29|106.47|92.68|91.16|91|86.9|82.34|79.21|80.12|82.1|82.17|81.67|81.27|87.48|80.39|83.73|86.04|86.3|89.02|84.92|78.12|81.72
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|52.0543|53.0972|51.0028|50.8502|50.2906|48.8915|49.2307|49.6122|49.6801|51.0876|50.5619|47.2889|46.636|47.2211|48.3573|48.7304|47.3568|46.1273|46.0001|44.6264|46.3816|50.0532|49.5783|49.8157|48.0775|46.9073|44.0838|43.982|45.0504|49.0102|50.7145|50.6297|49.7309|47.8994|50.0701|47.1956|52.4189|53.996|52.3595|53.2753|52.0204|49.4851|50.0956|50.2058|51.0452|51.3844|50.8078|50.1634|49.7055|50.6552|48.8915|48.1623|47.1193|48.0521|46.1697|46.3732|46.2544|45.2115|45.2454|45.8135|46.2544|45.008|44.8469|43.6513|43.168|42.7186|44.0498|43.5326|42.2522|43.7191|44.0922|42.4049|42.3201|41.8113|43.1086|41.2347|43.1002|42.354|41.2347|40.5479|41.7689|41.4382|40.3868|41.4297|38.9114|38.0295|38.055|38.8775|38.8775|38.2839|36.198|37.3512|34.4852|37.7836|38.8012|37.7752|34.9601|38.267|37.2749|38.6825|36.8255|38.3857|37.8176|34.8583|35.5706|33.1794|33.3659|33.332|32.2806|31.6023|30.5932|30.0675|28.1512|27.9562|27.1761|27.0743|28.2953|28.2784|28.643|29.9234|27.6509|27.2354|28.0155|26.2094|27.0913|26.786|24.4627|24.4881|24.5645|24.6408|25.6159|24.2677|25.6413|26.9217|24.7171|22.6057|23.5724|23.4452|23.1315|25.4802|20.3503|18.0015|16.984|16.3311|17.8065|18.8833|18.9851|20.2739|20.8929|20.6386|18.9766|18.6883|20.5707|18.205|19.6804|19.2225|19.2819|18.3746|15.6867|14.4063|17.2384|14.4911|14.9235|17.3571|17.8489|19.5617|20.2909|21.3084|23.123|21.8935|23.937|23.8352|25.0393|26.8369|28.5243|25.8024|21.495|23.4537|28.0325|29.6181|25.5057|27.5661|34.765|33.1879|38.5892|40.302|36.3337|35.9097|35.7825|36.2489|38.0635|38.6655|37.4106|36.2235|35.0194|33.2981|32.0771|32.4332|34.2139|36.1302|36.0793|35.8589|34.7396|37.3682|35.3162|36.9951|37.1392|35.9436|34.2139|36.7068|34.2139|35.808|32.747|31.5514|32.3739|33.9934|32.73|31.7125|32.8572|31.8906|27.7442|28.5243|28.3038|30.8985|31.3564|29.3552|33.9595|31.5514|31.3055|32.0177|32.0686|33.1624|33.3405|33.5101|35.7147|38.055|35.9182|35.4264|34.1121|33.7221|34.1206|34.7311|34.3156|33.3066|32.9165|34.4004|38.8181|39.6406|39.3862|38.6909|39.1149|39.9459
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|150.66|151.51|146.93|147.29|146.51|140.29|141.2|143.68|142.46|149.11|144.26|138.1|141.13|139.98|140.51|142.15|137.54|134.72|133.47|123|130.78|137.17|137.97|142.68|135.56|128.39|121.31|120.04|123.97|142.42|140.49|139.62|138.5|132.18|136.66|127.32|140.36|143.49|139.98|143|137.59|133.96|134.6|133.51|135.62|134.96|132.72|133.63|132.97|135.48|129.09|126.6|125.06|124.95|122.05|121.04|119.3|118.02|121.1|117.14|115.9|112.52|114.66|111.08|113.59|113.66|114.22|113.58|110.17|112.73|113.98|109.76|108.91|111.24|116.94|112.96|115.76|111.32|109.81|109.08|110.57|110.75|109.49|110.66|105.02|102.51|102.58|106.04|105.11|104.63|100.96|103.32|95.08|105.39|108.11|106.56|96.74|105.23|105.05|107.05|102.55|105.82|103.99|96.35|97.72|90.86|89.81|92.17|91.1|90.38|85.9|84.19|80.21|78.25|79.69|80.88|84.29|83.7|83.65|87.34|84.8|83.3|82.7|76.01|78.06|81.56|77.32|75.18|76.97|77.59|78.66|74.83|80.6|84.32|74.89|72.13|74.12|73.47|73.12|75.16|65.01|63.39|59.69|57.05|59.21|61.59|63.38|65.91|68.06|68.09|62.28|62.44|67.66|61.9|67.71|67.03|70|68.52|57.74|56.54|65.76|55.19|54.4|55.17|54.6|58.98|66.05|67|71.16|68.31|74.98|75.44|79.29|80.21|85.59|86.47|70.02|72.97|83.55|97.3|85.9|91.29|102.98|112.5|118.99|125.5|117.12|117.89|117.35|119.2|122.16|120.69|122.7|117.89|115.87|105.32|107.61|106.76|113.54|117.52|120.21|119.47|117.04|120.97|117|120.85|122.21|117.11|110.56|116.47|111.92|113|106.99|103.75|105.04|109.58|105.75|103.15|108.42|98.35|90.33|91.09|87.74|95.34|98.45|98.5|105.44|103.74|104.1|104.17|103.07|111.7|122.33|114|123.5|126.92|117.57|116.1|115.1|112.5|117.79|115.68|110.5|110.3|107.39|107.81|117.98|119.53|120.22|116.3|118.66|121.26
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|63.15|61.94|62.25|63.67|59.07|58.35|56.84|56.04|56.9|57.48|57.98|58.02|56.08|55.75|56.16|56.72|54.06|54.62|58.04|53.62|56.27|57.53|58.97|50.7|48.48|48.98|45.84|43.92|47.57|50.85|47.2|48.02|47.95|44.28|50.42|47.73|52.45|53.62|52.58|52.95|52.54|50.42|48.66|48.04|49.05|50.21|50.33|50.09|49.03|48.5|47.3|48.19|47.53|47.97|47.23|44.67|46.44|46.2|46.49|47.24|47.08|46.5|40.04|41.87|41.99|40.31|40.35|39.96|39.65|39.05|38.66|37.9|37.69|35.89|36.08|35.59|33.13|33.62|32.83|31.64|30.7|29.43|29.32|29.56|28.68|28.7|28.91|31.73|31.12|31.34|31.73|31.09|28.7|28.11|29.97|28.93|27.67|29.14|29.45|30.52|29.27|32.96|34.75|33.95|32.73|32.79|31.96|31.57|31.75|30.83|30.07|29.41|28.33|27.7|26.26|26.59|24.88|24.66|24.18|24.39|23.75|24.65|24.41|23.5|23.93|23.32|23.38|21.25|21|20.55|19.84|18.17|17.91|18.39|17.12|17.29|18.29|17.92|18.04|18.61|18.22|17.81|16.61|15.13|16.21|16.41|15.72|16.96|16.86|16.54|16.2|16.04|16.95|15.56|14.64|13.99|13.35|13.34|12.86|11.61|11.07|10.33|11.32|12.37|13.45|14.06|13.12|12.65|13.05|15.29|16.32|14.76|14.81|14.8|14.05|13.95|12.82|14.96|16.81|18.02|16.22|18.27|19.88|23.07|25.44|25.48|26.71|26.39|24.89|25.22|25.99|23.2|22.09|21.45|21.7|21.45|22.9|23.06|23.02|24.42|23.12|23.8|23.27|24.02|24.04|22.16|22.82|22.18|22.69|23.64|22.64|22.66|22.16|21.86|21.29|21.25|21.73|21.77|22.41|19.62|19.39|19.38|20.93|21.91|22.48|21.65|21.78|22.44|20.98|22.29|22.12|21.11|22.55|21.84|21.57|21.98|21.23|21.29|20.05|20.43|20.8|21.35|20.16|21.68|22.27|22.91|23.56|23.55|23.04|22.75|22.71|23.04
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|93.94|92.52|92.75|92.58|91.3|89.66|88.94|90|87.18|88.27|85.15|86.37|84.8|84.04|84.09|85.91|79.86|83.24|84.17|83.93|87.69|90.73|91.51|90.84|85.08|78.62|78.42|79.38|76.96|78.77|78.25|78.38|77.66|78.64|79.55|78.1|82.12|81.5|81.37|82.98|81.8|80.55|81.83|83.1|87.56|89.25|89.79|90.13|89.87|91.12|89.77|91.14|92.58|90.46|82.95|81.74|83.52|87.2|88.23|90.58|88.6|85.39|84.88|83.27|83.4|82.61|84.82|85.1|84.68|85.81|84.31|84.69|84.81|86.56|88.82|84.28|84.06|84.22|86|85.19|84.66|85.05|82.12|82.58|81|80.59|79.11|79.59|77.62|73.9|71.67|73.22|69.48|71.76|75.88|71.5|70.01|72.68|73.7|76.86|74.35|76.65|82.87|81.2|81.77|80.81|79.77|80.83|82.53|81.76|85.42|83.86|80.97|83.28|85.74|84.48|84.81|84.2|85.68|85.2|86.1|84.15|83.9|84.85|86.87|88.85|88.05|87.49|89.11|91.16|91.51|87.42|85.56|86.09|84.75|84.81|84.43|82.47|83.81|83.09|80.22|80.71|76.99|72.56|70|69.98|69.91|71.04|74.3|69.23|66.58|68.76|72.95|74.62|71.47|72.63|74.76|72.92|71.38|67.15|65.34|61.84|65.13|68.36|71.75|64.64|63|65.6|73.84|74.08|76.54|75.74|77.4|76.3|79.45|78.46|70|69.47|70.65|74.7|74.65|64.79|60.75|76.05|80.5|95|78.49|79.45|82.13|82.12|83.07|83.43|82.22|77.08|78.78|76.58|78.9|80.14|83.66|85.64|86.45|87.72|88.95|91.18|90.29|92.43|91.75|96.69|95.73|92.77|88.61|89.77|89.83|93.85|96.88|101.19|101.51|99.12|103.56|94.44|95|102.98|101.85|100.22|101.08|101.67|104.86|104.93|97.84|100.4|101.29|100.68|105.53|106.99|112.5|111.36|110.24|106.14|105.64|101.54|101.88|104.06|97.98|96.08|95.91|99.76|109.01|112.45|109.77|108.64|105.99|103.69
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|36.89|37.12|36.74|36.43|36.84|36.08|35.86|36.1|35.2|35.3|34.73|34.36|34.23|35|36.07|35.71|34.74|34.3|34.34|33.18|34.5|35.08|34.66|34.58|33.76|33.31|32.05|33.65|34.01|34.45|33.1|33.72|34.11|32.22|32.44|32.24|34|35.34|34.96|35.31|35.72|34.64|34.73|33.88|34.26|35.02|36.1|35.93|35.3|35.6|34.37|33.96|34.53|34.88|34.15|33.67|34.55|33.83|33.6|33.44|33.57|33.74|32.77|32.58|32.01|31.63|31.88|31.86|31.88|31.67|31.64|31.69|31.43|31.29|31.75|31.28|30.85|30.7|30.31|29.83|29.6|29.12|29.42|29.48|29.22|28.54|28.75|28.97|27.84|27.95|26.97|26.88|25.65|25.79|26.87|26.01|25.36|25.95|26.11|26.6|25.53|27.79|27.76|27.38|27.81|27.97|27.02|27.16|26.81|26.51|25.6|26.67|25.13|25.14|25.32|25.46|25.95|26.04|25.79|26.23|26.07|25.5|24.6|24|23.95|23.71|23.1|23.05|23.08|23.62|23.5|23.06|23.83|24.47|23.68|23.72|24.03|24.31|23.72|23.38|23.01|23|22.09|21.38|22.34|22.12|21.97|22.12|21.23|20.79|20.24|20.58|21.2|21.58|20.24|21.09|21.5|21.08|21.7|21.68|19.9|20|21.91|22.06|24.02|24.95|23.8|23.37|23.79|24.89|24.3|23.18|22.67|23.73|22.65|23.3|22.75|23.17|21.01|22.56|20.73|20.11|19.15|24.75|25.92|26.63|26.87|25.99|26.89|28.03|26.86|26.89|24.66|24.8|24.6|25.6|24.99|25.54|26.5|26.84|26.05|26.11|25.7|26.36|27.28|27.74|26.67|26.55|25.85|25.62|24.15|24.4|24.9|24.76|25.37|27.12|27.79|27.23|27.98|27.9|29.55|30.55|30.71|31.64|32.04|31.71|32.38|31.58|31.79|32.17|31.04|30.65|29.17|27.98|29.14|29.15|28.57|27.71|27.19|27.05|27.65|29.42|28.35|27.95|27.27|26.93|28.59|29.33|28.49|28.36|27.6|28.88
00255|6449|/equities/expedia|SnP500/R1000GROWTH|32.9|33.44|34.14|33.61|31.71|33.64|32.97|33.07|33.54|34.22|31.8|31.04|28.67|29.25|29.02||26.31|26.8|26.43|24.56|25.82|26.31|26.68|25.66|26.16|26.34|25.37|24.22|25.55|27.84|27.4|27.5|26.36|24.95|27.06|26.88|29.8|28.26|28.46|28.85|27.78|26.3|25.42|25.39|25.98|26.04|25.93|23.67|23.76|23.53|22.42|22.25|23.79|20.93|20.53|20.05|20.5|19.54|18.94|19.71|20.04|23.75|23.49|24.43|25.67|24.09|23.6|24.76|25.23|25.81|25.44|24.93|24.65|25.07|25.67|27.23|26.6|26.16|26.61|26.06|27.88|27.05|24.32|23.9|22.02|22.23|22.27|23.14|21.33|20.65|18.85|17.76|17.24|18.4|19.72|19.33|18.98|20.28|20.48|21.44|20.69|22.2|22.74|23.37|23.11|22.98|21.57|21.34|20.98|21.85|20.92|21.24|20.08|19.99|20.14|20.47|21.38|22.8|24.2|25.39|23.74|24.13|24.31|23.71|23.46|22.27|22.08|21.32|24.79|23.33|22.72|21.25|22.07|23.02|21.69|21.59|21.9|21.54|20.8|21.18|19.48|17.35|15.66|13.7|14.11|14.97|15.57|15.83|15.69|16.28|14.07|13.03|14.41|13.91|10.57|11.11|9.8|9.65|8.6|7.4|6.94|6.08|7.5|7.28|8.62|9.37|8.4|7.78|8.6|8.61|8.27|7.24|7.66|7.48|7.43|7.9|6.14|7.34|8.11|8.94|9.47|10.91|11.11|12.8|15.01|15.75|16.01|16.59|16.61|18.19|18.29|17.01|18.07|16.89|18.05|16.88|16.45|18.02|18.62|20.16|21.05|22.81|20.37|22.9|22.6|23.67|23.58|23.12|22.34|23.33|20.52|20.24|19.63|19.8|21.56|22.97|24.07|23.61|22.05|21.91|22.12|24.88|27.8|30.02|30.12|31.27|31.56|30.66|27.6|29.01|26.81|29.89|30.53|30.7|32.61|32.95|29.98|28.23|27.42|27.73|28.07|28.05|26.15|26.83|26.03|24.87|27.64|27.88|27.64|27.55|27.27|23.86
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|46.73|46.51|46.26|45.81|44.33|44.32|43.34|44.32|43.03|44.56|44.5|44.41|42.69|41.66|40.96|41.07|40.37|41.73|42.11|40|42.82|45.53|44.21|47.22|45.64|44.45|42.64|40.55|40.45|44.33|42.06|43.08|43.85|40.33|44.34|43.86|47.72|50.52|49.45|52.34|52.43|47.58|47.54|47.03|50.39|51.96|53|53.07|53.53|54.27|53.4|51.43|50.44|50.81|48.25|47.57|48.36|48.5|47.67|54.83|53.69|51.17|50.62|53.44|54.42|54.18|54.6|55.08|55.35|56.12|55.6|52.85|51.85|51.09|51.78|49.36|49.57|49.48|47.61|46.13|45.6|44.2|43.65|43.12|40.63|41.65|40.71|43.89|42.64|41.38|38.66|35.91|33.97|36.61|38.62|37.91|37.14|38.24|38.3|40.99|38.63|40.71|40.66|39.4|37.2|36.65|36.67|38.61|37.21|36.58|36.47|34.32|32.87|33.03|34.1|34.58|34.47|34.65|34.77|35.38|34.69|32.64|33.07|32.1|32.18|32.19|31.62|32.22|33.08|34.74|33.52|33.53|35.1|37|35.79|33.08|33.06|33.49|32.33|32.99|33.93|33.51|31.05|31.66|32.29|33.06|33.02|34.25|34.1|32.81|31.69|32.11|33.51|34.61|33.89|33.87|31.88|30.66|28.72|27.28|26.74|24.6|27.55|29.39|31.4|30.55|27.81|28.43|29.21|31.52|34.43|32.16|32.05|31.81|33.03|33.43|29.13|30.68|33.43|32.65|28.19|29.91|27.86|33|36.17|38.4|35.41|34.14|36.09|36.23|36.72|35.75|33.76|37.14|44.21|41.45|41.81|42.85|42.9|44.18|45.58|47.08|44.27|47.19|46.93|48.95|46.7|48.65|45.34|47.84|44|44.15|39.7|39.76|39.32|40.83|41.36|43.6|46.97|44.74|43.51|40.57|41.21|45.77|46.32|45.85|48.38|46.92|43.64|44.47|45.36|50.64|48.95|47.45|50.19|50.05|47.3|44.8|43.68|42.44|44.17|45.78|45.15|47.78|44.85|44.81|46.42|45.71|41.76|41.3|41.46|42.3
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|28.78|28.79|27.88|27.59|26.35|26.38|26.65|26.76|25.91|27.2|25.87|25.46|24.51|24.4|24.23|24.28|23.67|23.86|24.08|22.18|23.41|22.9|22.84|22.82|20.98|19.94|18.64|18.63|19.26|21.56|20.72|20.83|20.43|19.34|20.16|19.47|21.26|22.19|21.78|22.03|21.69|20.48|19.96|20.19|20.81|21.37|21.09|21.23|21.09|21.64|21.03|20.36|19.52|20.49|20.03|19.46|19.69|19.77|19.13|19.4|19.75|19.52|19.02|18.78|18.34|17.67|17.4|17.36|17.05|17.28|16.57|16.29|15.69|16.39|17.32|16.2|16.12|16|16.05|16.17|16.7|16.59|15.84|16.29|15.18|15.11|14.94|15.66|15.51|15.01|13.87|14.13|13.47|14.56|14.89|14.58|13.88|15.04|14.64|15.65|15.05|15.02|14.5|13.36|13.79|12.71|13|12.87|12.72|12.21|11.28|12.07|11.36|11.35|11.35|11.48|11.39|11.5|11.55|12.09|11.5|11.47|11.55|10.68|11.07|11.43|10.38|9.57|10.47|10.63|10.44|10.19|10.41|10.77|9.87|9.39|10.19|10.23|9.03|9.61|8.78|8.5|8.1|7.56|8.04|8.42|8.14|8.53|8.69|7.51|6.9|6.62|7.06|6.8|8|7.61|6.89|6.5|5.41|5.13|5.41|5.18|6.27|6.16|6.72|7.69|8.11|8.54|9.43|9.45|10.16|9.72|10.89|8.94|9.29|8.85|6.74|8.79|11.23|11.51|9.57|11.41|12.69|14.17|15.38|17.57|15.84|15.52|15.75|15.36|15.34|14.5|14.21|15.28|15.06|15.17|15.22|15.3|15.77|15.9|16.21|16.65|16.67|16.78|16.87|17.7|17.25|17.22|16.51|16.95|15.85|17.04|15.65|15.05|15.07|15.01|14.07|14.09|15.58|14.35|13.25|13.17|13.3|14|14.29|13.35|14.74|14.26|14.36|14.77|14.35|15.09|14.84|14.88|16.42|16.6|15.39|15.78|15.14|14.78|15.37|15.4|15.16|15.06|14.26|13.87|15.73|16.45|16.69|16.5|16.71|16.84
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|84.82|86.73|85.55|86.44|84.3|86.33|87.34|85.62|83.8|84.92|85.83|87.49|84.88|85.12|84.76|85.22|80.16|81.34|79.79|73.9|77.9|79.72|78.52|81.48|80.13|78.11|73.56|72.63|69.31|74.55|71.01|72.14|72.64|69.8|72|74.82|79.79|85.22|83|82.42|82.01|76.78|79.02|79.78|81.18|82.63|81.57|80.87|82.69|87.98|86.36|84.29|85.95|84.68|83.62|80.85|82.12|85.08|85.34|84.5|82.82|83.28|78.99|78.98|77.84|75.59|73.12|73.2|72.17|72.18|71.19|69.27|70.54|70.99|70|66.49|66.34|65.19|64.38|62.54|61.75|60.78|61.2|61.32|59.8|58.89|59.91|61.97|59.68|59.72|57.96|58.78|56.57|59.1|63.1|61.86|59.525|60.46|60.88|63.6|63.7|67.77|69.24|67.93|68.76|67.61|66.54|67.04|66.8|66.47|65|65.87|64.8|64.8|64.43|66.1|69.11|69.52|68.19|68.66|68.21|72.83|74.25|74.87|74.38|72.47|72.58|71.67|73.57|73.12|69.27|66.58|68.7|69.99|69.98|69.18|70.12|69.92|68.21|69.47|70.39|72.29|68.52|65.12|68.49|69.05|71.05|73.78|72.97|69.35|68.83|69.11|70.8|68.01|66.57|66.75|69.84|70.44|69.98|66.09|67.2|64.03|67.9|71.23|74.59|80.34|76.48|78.04|78.1|77.57|81.64|77.19|75.02|80.45|76.6|80.15|75.81|73.68|73.95|74.12|69.04|68.04|62.36|77.94|80.65|79.61|77.5|75.62|80.01|80.3|77.07|78.72|79.72|81.7|81.54|85.48|88.27|86.55|84.91|88.36|86.79|88.76|90.7|92.67|88.82|89.61|92.46|94|88.62|88.74|85.22|85|85.91|82.49|87.01|87.17|85.37|81.71|85.95|83.94|85.08|90.3|92.08|95|93.43|91.18|91.5|89.16|88.29|85.1|86.85|87.93|92.21|92.14|93.48|91.36|92.56|92.31|88.67|85.75|85.73|85.69|84.14|84.51|82.08|85.59|91.94|90.33|86.46|83.88|82.52|85.94
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|135.93|134.96|132.13|131.91|125.61|127.01|127.48|124.92|124.01|124.77|120.16|120.27|106.78|106.72|106.12|106.39|104.83|114.74|112.42|97.62|106.19|111.19|109.62|107.63|88.92|90.07|85.01|71.05|74.38|83.72|74.6|76.31|75.49|69.32|81.9|82.94|93.48|101.2|113.94|116.42|113.16|106.1|97.2|105.39|109.7|112.85|106.96|104.64|100.9|101.36|106.87|94.69|95.18|93.56|95.67|96.92|111|113.82|120.18|120.85|126.62|123.64|109.58|109.97|144.17|138.35|130.16|135.6|136.01|143.09|139.28|135.04|122.69|123.86|123|117.7|98.45|97.2|94.69|103.29|103.07|100.98|94.15|93.8|89.02|91.04|83.88|88.48|87.83|87.21|76.37|75.23|68.65|71.89|73.81|69.95|69.01|70.33|66.9|70|63.33|68.43|71.28|66.25|64.76|62.14|62.56|61.75|63.1|61.22|55.8|54.94|53.35|48.43|49.43|52.28|51.39|52.96|52.97|52.45|49.95|50.05|50.64|47.73|46.91|49.26|47.12|44.89|48.22|42.63|41.29|38.58|38.5|38.89|38.97|37.3|35.13|35.02|35.86|36.79|37.12|37.49|35.72|33.52|33.9|35.71|34.17|35.12|33.94|31.76|30.05|26.35|27.98|27.83|26.7|26.7|26.9|23.1|22.24|20.61|20.02|18.75|20|19.95|22.18|23.66|22.17|23.25|22.55|24.07|23.22|22.25|21.75|22.8|23.38|24.9|22.32|22.5|23.78|24.82|22.07|19.8|20.5|21|23.84|27.35|32.18|31.19|34.11|33.83|35.2|33.36|29.16|31.7|32.45|33.44|29.77|28.93|30.66|29.65|30.56|30.05|26.95|28.96|27|24.4|23.74|21.27|19.55|18.14|19.1|19.49|19.87|19.39|22.16|22.28|22.51|21.81|25.02|23.15|20.43|21.4|24.51|29.12|29.16|29.23|28.03|26.42|26.97|29.69|32.88|36.83|34.27|42.63|41.57|43.09|37.19|39.37|40.06|37.71|34.97||35.99|35.02|41.84|45.6|44.54|43.69|41.44|40.3|41.38|42.6
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|96.58|96.79|96.4|96.51|95.87|96.36|97.07|96.59|95.19|96.31|95.15|92.23|90.13|89.96|90.75|92.3|90.45|90|89.4|83.04|86.54|88|89.29|88.97|85|83.78|81.64|82.41|84.41|87.42|86.56|86.51|86.76|83.66|85.13|80.54|87.34|90.29|88.47|89.38|86.86|83.81|85.05|81.69|84.87|85.21|84.91|85.27|87.99|87.56|85.32|83.64|80.72|81.59|80.99|81.25|82.36|81.91|83.03|81.59|82.19|79.27|79.25|77.52|76.87|77.36|77.93|76.69|75.65|77|78.16|78.9|78.06|79.69|82.54|81.98|84.27|82.01|82.65|81.9|81.06|82.17|80.18|82.67|78.94|77.17|77.56|78.99|78.19|77.14|72.35|73.41|69.89|73.55|75.31|74.5|70.08|73.7|70.72|75.49|73.53|77.39|78.55|73.28|75.15|72.67|73.43|72.78|72.36|71.45|68.96|68.49|64.46|65.02|64.38|65.5|67.59|66.33|67.72|70.16|66.13|65.53|65.86|62.14|64.56|65.63|63.42|59.03|59.2|60.1|61.24|58.65|60.35|65.41|61.41|59.09|62.69|60.86|60.23|61.44|57.05|55.23|51.07|48.53|49.43|51.6|52.81|55.98|54.99|52.65|49.98|50.57|58.02|52.87|56.37|59.28|57.09|50.81|43.72|41.62|46.8|39.9|41.13|45.61|46.19|51.93|50.63|49.92|52.83|56.41|59.42|61.55|61.98|58.7|57.23|57.84|49.06|51.16|63.09|61.27|49.22|61.99|72.25|72.85|85.23|88.37|80.23|75.88|75.88|74.9|76.23|76.22|72.92|70.35|70.64|66.44|66.83|69.31|72.18|76.62|79.35|80.62|79.7|84.1|79.75|83.4|83.81|81.5|77.9|81.66|77.48|79.21|72.54|69.02|71.68|73.55|72.49|73.03|77.78|70.3|64.48|71|74.99|81.15|83.36|81.08|88|83.19|82.61|82.5|83.48|83.16|88.15|84.09|90.9|95.19|88.6|86.91|85.7|82.54|84.07|81.9|78.66|77.83|76.84|73.82|80.51|83.65|80.02|77.26|76.84|82.85
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|90.39|91.96|92.38|94.34|91.79|90.78|90.24|92.99|95.27|94.54|92.95|91.57|90.37|85.49|83.51|84.92|84.89|83.24|82.14|76.08|81.22|82.23|82.01|84.25|79.34|75.74|71.06|67.68|67.3|76.4|73.4|74.9|75.72|73.16|80.48|82.36|86.88|92.79|92.2|97.56|96.52|91.87|86.99|85.38|90.15|91.9|93.82|93.58|95.65|95.67|93.94|92.58|91.16|95|90.28|89.28|90.71|88.69|89.88|98.32|95.42|91.74|90.48|93.34|95.83|93.15|93.01|93.01|93.07|93.98|95|87.89|86.79|87.32|90|87.72|88.86|89.62|88.69|85.64|84.23|82.28|84.16|82.75|80.46|81.23|80.8|85.32|82.55|78.96|74.61|74.22|71.41|75.96|78.7|80.63|79.37|83.49|83.06|85.91|83.14|90.01|92.81|93.87|91.26|92.17|91.35|91.05|86.18|86.95|84.76|81.76|78.55|76.69|78.35|80.29|85.11|84.99|83.45|82.57|84.95|87.94|87.93|82.65|81.78|81.97|77.12|72.69|77.1|80.05|77.48|73.58|73.38|76.17|77.32|70.86|69.86|67.87|66.01|67.86|67.84|64.98|60.47|54.88|54.32|55.41|51.45|54.39|57.11|55.43|52.84|52.98|60.06|55.13|56.06|53.25|50.92|50.02|45.68|41.9|38|35.76|43.21|46.96|51.81|55.27|50.94|54.12|58.58|60.32|64.44|60.97|63.59|61.34|73.71|70.65|60.91|64.37|64.58|65.37|56.81|62.55|68.36|78|81.56|90.08|90.84|82.28|82.82|82.68|87.85|88.16|77.34|79.49|79.52|73.94|74.97|77.25|80.54|85.98|88.86|91.71|86.83|90.95|90.37|96.86|94.46|96.71|92.9|96.87|91.27|87.02|84.8|86.7|88.13|89.09|87.92|88|93.42|89.96|84.01|84.04|84.1|90.62|94.29|95.92|100.22|98.47|93.6|96.8|99.74|102.43|103.94|103.32|107.51|106.06|104.75|104.1|109.18|108.21|109.68|111.08|108|109.04|108.56|109.63|115.67|117.25|110.84|110.97|109.96|111.37
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|32.58|33.12|32.96|33|31.68|31.19|31.07|30.7|28.65|29.4|28.55|27.84|26.94|26.43|26.59|26.6|25.42|25.72|24.91|22.58|23.68|25.78|25.23|27.08|25.78|26.1|24.79|24.32|24.1|26.51|25.37|26.82|27.37|26.66|28.08|28.94|30.02|30.48|29.63|30.96|31.02|30.07|30.99|31.57|31.21|31.86|31.96|32.23|32.49|33.11|33.16|33.26|32.82|33.23|32.04|30.9|31.23|31.53|32.03|32.14|31.89|30.96|30.28|30.01|30.12|28.49|27.39|27.32|27.44|28.25|28.48|27.29|27.38|27.2|27.95|27.1|28.6|28.07|26.8|26.99|27.54|27.4|27.37|27.5|26.59|26.49|26.5|27.7|28.67|28.1|27.52|27.7|26.41|27.54|27.48|27.21|27.14|27.52|26.17|29.69|28.76|26.29|25.76|25.19|24.52|23.69|23.66|23.63|23.19|23.48|22.54|22.68|22.36|23.04|23.56|23.96|23.99|24.05|23.44|23.98|23.53|23.73|23.46|22.53|22.73|22.59|22.46|21.76|22.82|24.43|24.35|23.99|25.4|24.93|24.82|24.18|24.72|24.85|24.24|24.45|23.42|21.41|20.62|19.48|20.01|19.96|19.76|20.1|20.2|19.26|18.61|18.33|18.86|17.76|19.05|19.72|19.56|17.84|17.8|17.55|17.11|16.39|17.5|17.63|18.29|17.55|15.91|15.79|16.44|16.82|17.05|16.09|16.95|16.48|17.05|17.18|13.8|15.85|16.16|15.09|13.37|15.56|15.14|17.04|19.74|20.36|21.83|20.86|21.85|22.33|23.09|23.21|19.13|19.56|20.84|20.8|20.14|20.59|21.45|22.28|22.34|22.44|21.23|21.85|20.61|20.88|20.27|21.21|19.62|21.25|21.08|21.59|20.98|21.72|23.11|23.13|23.42|23.17|24.22|22.38|21.42|20.73|22.21|23.4|23.55|24.24|25.01|24.08|23.89|23.94|23.27|24.33|25.37|26.04|26.66|25.73|24.72|25.13|25.79|25.02|26.4|26.86|26.77|27.6|27.51|28.14|31.33|31.72|31.36|30.24|29.97|30.09
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|14.62|14.04|14.13|14.33|13.76|13.61|13.6|13.8|13.35|13.59|13.23|13.17|14.03|13.49|12.72|12.84|12.07|12.51|12.12|10.97|11.89|12.18|12.01|12.31|11.66|11.34|10.58|10.1|9.84|10.67|9.81|9.62|10.05|9.28|9.55|11.26|12.65|12.81|12.05|12.56|12.97|12.18|12.55|12.24|12.39|12.93|12.72|12.49|12.99|13.27|13.16|13.8|13.7|13.99|13.85|14.03|13.89|13.9|14.6|14.99|15.46|15.39|14.64|14.6|14.95|14.68|14.68|14.39|14.07|14.57|13.27|11.86|12.26|12.87|13.03|12.56|12.86|12.13|12.38|11.9|12.24|12.23|12.09|11.93|11.18|11.56|12.13|12.69|12.71|12.29|12.17|13.48|11.82|13.37|13.58|13.36|12.5|13|13.19|14.08|13.31|14.91|15.12|14.2|14.1|13.59|13.2|13.3|13.15|12.73|12.21|12.23|11.61|11.26|12.44|12.1|11.36|11.09|9.75|10.23|9.82|10.18|10.44|9.57|9.97|9.74|9.17|8.94|10.34|9.98|10.24|9.36|9.59|10.24|9.78|10.52|10.82|10.91|10.53|9.71|9.5|8.49|7.01|6.54|6.88|6.95|7.34|8.03|7.13|6.9|6.89|7.1|8.49|3.85|3.71|4.83|3.58|3.28|2.35|2.13|1.75|1.29|2.11|1.03|2|2.63|2.39|2.91|5.43|7.49|8.59|7.77|7.65|7.82|8.26|9.56|7.49|9.54|10.69|10.85|8.07|12.24|10.4|13.22|16.16|18.88|15.31|16.16|15.78|14.63|15.07|15.68|13.99|13.72|13.53|12.48|10.56|10.23|10.11|13.17|16.74|18.7|19.26|20.48|20.77|22.65|21.78|20.95|20.86|22.71|20.82|23.35|21.84|22|22.9|24.72|25.62|25.67|28.06|24.49|22.6|24.36|23.78|25.24|27.06|26.6|29.78|29.91|28.04|27.81|28.83|29.84|29.62|29.97|33.04|35.08|33.88|35.23|34.77|34.79|35.69|37.01|38.03|39.22|36.09|36.78|38.69|40.79|40.08|39.77|41.35|42.75
00264|8231|/equities/first-energy|SnP500/R1000VALUE|45.96|45.59|44.72|44.5|44.71|44.48|44.07|43.38|42.65|43.53|42.26|41.53|42.17|42.21|44.3|44.38|43.43|44.77|44.29|41.94|44.28|45.45|45.51|45.41|45.86|44.3|44.29|44.91|45.12|45.43|42.71|43.02|42.53|41.75|41.31|41.36|44.65|44.36|43.28|44.64|44.63|43.05|43.74|43.21|43.67|44.35|44.76|42.53|41.58|39.96|38.88|38.4|37.13|37.25|36.54|36.52|38.45|37.01|37.75|37.9|39.74|39.63|38.77|39.57|38.6|38.25|37.02|37.04|36.28|35.65|35.63|35.23|36.25|35.37|35.89|36.32|37.52|38.93|38.47|38.89|38.1|36.31|37.4|37.78|36.66|35.84|36.24|37.52|37.7|37.84|37.11|37.01|34.6|36.01|38.47|36.88|35.22|35.21|34.88|36.74|35.06|37.87|37.51|37.85|39.57|39.46|38.79|39.78|39.45|39.61|38.65|39.7|39.19|41.55|43.62|44.13|46.69|45.81|46.45|47.46|46.87|46.69|44.6|42.61|41.95|42.07|42.39|43.28|45.93|47.13|45.81|44.79|45.67|46.98|45.91|45.87|45.73|45.38|44.18|42.87|41.2|42.82|40.65|39.02|37.69|39.39|38.58|40.48|39.13|37.79|37|36.47|42.48|42.38|40.04|40.16|40.21|39.44|40.3|39.65|35.79|37.54|42.56|47.39|51.36|52.96|49.99|49.57|50.03|48.9|49.66|45.93|49.98|54.13|54.59|58.58|56.82|52.75|54.74|52.16|49.18|49.99|45.45|61.01|68.64|68.93|69.42|68.7|72.64|73.63|71.51|69.76|71.49|72.22|76.69|83.21|81.79|80.01|80.94|79.79|76.83|78.71|77.76|76.82|75.99|79.02|76.9|75.77|74.96|72.21|67.88|69.52|67.73|68.42|67.59|70.4|71.38|69.97|72.39|68.55|71.73|76.87|74.32|73.47|74.76|72.43|73.93|68.56|67.87|67.66|67.53|69.15|68.35|65.51|68.39|66.89|63.34|64.71|62.7|61.6|61.44|63.33|62.75|60.28|59.89|60.44|66.64|67.45|65.58|64.73|63.57|66.9
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|38.58|38.5|37.82|39.06|38.84|38.83|39.76|39.52|38.45|38.14|36.37|35.73|35.2|34.16|33.11|33.96|32.51|34.5|34|30.03|32.32|33.12|33.27|32.34|28.12|28.07|26.38|24.67|24.88|29.58|28.55|29.7|28.82|26.99|30.17|29.54|33.13|37.02|35.11|36.34|36.99|34.73|35.23|35.45|37.74|40.09|39.84|40.22|40.85|42.21|44.36|42.57|45|44.01|41.84|40.77|40.94|42.8|41.77|43.44|44.01|43.49|40.99|38.47|39.2|38.7|39.74|39.44|38.71|38.69|37.11|35.71|35.89|35.33|34.73|33.33|38.06|37.92|37.83|36.86|35.71|34.64|34.08|32.83|30.73|31.76|32.07|34.17|33.05|31.95|29.59|30.9|28.61|30.3|31.54|30.13|29.4|31.7|31.81|35.75|34.5|38.19|38.79|38.38|38.36|37.67|36.44|34.85|35.04|35.81|33.36|32.97|31.45|30.7|30.06|33.34|34.91|35.96|31.51|32.37|32.43|31.96|33.11|33.4|33.86|34.69|33.14|32.74|35.05|35|33.59|31.73|32.94|32.61|31.72|29.87|29.8|30.37|28.88|29.3|26.92|24.88|22.68|21.01|22.51|23.83|25.2|28.14|27.38|24.52|22.8|22.42|24.79|23.27|21.1|20.23|21.67|21.29|19.14|18.38|17.68|14.86|16.82|15.99|17.9|18.84|17.77|15.98|16.84|18.57|18.32|16.91|17.35|17.34|14.38|16.78|13.52|16.13|17.66|18.97|14.88|21.94|18.77|24.07|29.79|33.57|35.36|37.88|44.04|44.55|42.46|39.96|43.27|41.94|44.51|44.11|38.22|46.05|44.43|44.91|44.78|46.17|43.37|42.94|40.42|40.87|37.17|37.91|35.47|36.91|34.51|33.21|32.06|33.55|36.3|34.32|32.06|31.52|32.13|27.46|27.06|30.22|31.07|32.74|32.9|33.22|31.97|31.36|31.01|30.17|30.42|29.44|25.82|26.86|26.41|26.27|25.39|25.48|24.31|23.28|23.8|23.4|21.92|24.49|22.97|24.08|25.51|25.19|24.72|23.87|23.66|24.12
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|59.92|60.04|60.76|62.68|61.05|61.69|63.4|61|59.57|59.86|57.23|55.87|53.54|51.72|50.25|50.74|48.09|52.48|53.84|49.51|52.52|56.1|54.86|59.63|54.52|55.67|50.14|46.55|50.31|60.57|57.51|58.13|57.39|54.18|58.79|57.11|63.53|67.38|65.15|66.99|64.09|61.12|60.48|61.95|65.75|68|67.33|69|70.87|69.94|69.4|68.73|70.7|72.92|73.99|69.31|68.85|71.31|69.16|74.77|73.52|68.69|68.33|71.02|71.19|65.92|66.26|65.98|63.76|62.24|61.77|57.59|57.71|54.95|54.53|48.19|49.47|51.87|52.66|50.35|48.91|48.63|48.59|48.08|45.75|46.59|46.08|48.75|48.29|47.04|42.79|45.41|41.76|44.36|46.47|45.61|43.99|46.92|45.79|51.28|45.95|52.84|53.39|50.66|50.77|47.6|46.26|45.25|45.99|44.65|42.8|45.94|44.11|43.06|45.34|46.41|49.09|49.76|45.04|45.4|43.64|39.86|42.57|43.07|44.32|43.24|45.4|44.42|49.54|50.24|48.75|47.59|50.87|56.05|54.28|52.99|53.58|55.87|54.03|58.21|52.8|53.4|49.39|47|48.81|51.83|50.27|53.85|52.9|46.98|43.61|43.25|45.17|37.73|40.96|41.18|39.89|37.4|37.22|36.55|39.85|31.75|33.25|36.98|42.02|41.55|38.9|42.09|44.6|48.7|47.89|44.15|45.26|48.19|45.04|45.54|31.9|35.73|41.03|39.93|33.36|39.94|37.94|46.76|55.51|64.11|65.01|65.03|80.13|78.8|71.36|76.32|80.42|79.81|84.25|87.37|89.96|92.19|95.78|93.09|90.92|93.28|93.39|95.69|81.98|76.41|80.73|80.05|74.73|76.44|70.17|65.56|68.27|69.25|69.62|65.92|60.39|55.83|63.09|60.48|58.55|71.89|73.63|73.13|72.4|72.02|79.03|73.58|67.56|67.44|70.22|74.63|82.12|78|80.64|75.57|71.99|70.59|67.28|65.38|63.58|61.77|57.45|60.5|58.9|56.63|60.26|60.23|57.51|55.69|52.85|54.84
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|46.06|45.87|43.1|43.29|42.95|43.33|42.71|41.87|39.51|41.16|40.28|39.66|39.05|38.12|37.28|37.86|36.61|36.73|35.77|33.27|34.76|36.15|36.18|35.71|32.89|33.35|30.77|29.97|29.82|33.45|30.82|31.44|31.43|29.07|32.54|33.65|37.94|39.72|37.88|38.44|37.93|36.01|34.33|33.93|34.53|36.15|36.37|36.27|36.7|38.25|38.08|36.98|36.93|37.32|36.17|33.33|32.87|33.79|32.95|35.16|35.35|34.75|32.5|32.97|33.69|33.28|34.62|34.53|34.56|35.27|34.76|34.27|33.46|32.59|33.31|31.67|30.41|30.56|30.04|29.39|29.51|29.19|27.82|28.28|27.32|26.8|26.31|27.82|27.08|26.18|25.14|25.76|24.5|26.13|27.06|26.83|25.23|26.24|25.83|27.02|27.21|27.57|28.23|27.73|27.84|26.5|26.13|25.99|26.13|25.92|24.77|24.87|24.13|23.01|22.07|22.84|23.06|24.25|24.16|24.67|24.2|24.33|24.45|23.97|24.41|23.83|22.6|22.14|23.78|24.09|23.83|22.83|24.02|25.13|23.34|21.31|21.4|21.73|22.08|21.86|21.08|19.82|19|17.85|19.44|20.53|21.14|22.73|22.94|23.55|22.23|21|21.63|21.27|19.98|19.99|20.88|20.88|18.63|17.4|17.01|15.57|17.52|18.94|20.61|22.18|19.33|19.78|19.55|19.57|19.68|18.35|18.48|19.27|16.99|18.94|14.95|16.03|19.13|18.87|13.32|15.73|14.24|19.71|25.02|27.57|29.65|29.25|31.86|31.89|31.91|30.83|32.15|28.41|30.84|30.09|30.11|33.26|34.02|33.27|32.51|32.06|29.92|30.18|29.13|26.96|27.71|27.51|25.97|25.46|24.19|23.74|24.35|23.49|24.53|24.46|23.97|21.62|23.14|21.89|21.65|22.56|23.06|23.82|23.55|23.23|23.67|23.71|22.6|22.58|23.89|24.68|23.32|22.77|22.93|22.73|22.54|22.06|20.38|19.47|19.5|19.03|18.85|18.4|19.33|19|20.04|19.9|19.67|19.37|18.42|18.66
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|31.4|31.05|30.98|29.73|30.26|28.97|28.52|28.2|26.93|27|26.44|25.99|24.71|24.96|23.84|23.7|23.97|25.19|24.59|21.12|22.38|23.22|22.27|22.52|22.16|21.63|21.1|20.09|21.23|21.88|19.71|19.58|20.31|17.79|18.86|18.5|21.73|22.85|23.26|23.99|24.1|24.24|22.82|21.82|23.63|24.92|25.11|22.91|21.69|21.52|21.14|21.5|20.77|19.8|19.86|18.67|20.12|20.15|19.29|19.35|18.59|18.34|17.77|18.14|18.53|19.08|19.62|19.59|19.72|19.31|19.64|18.65|18.35|16.17|16.61|15.93|15.66|15.95|15.24|14.81|14.78|14.12|13.02|13.12|12.22|12.39|12.51|13.25|13.59|14.12|12.84|13.29|12.62|13.32|14.36|14.31|13.88|14.91|13.98|14.15|13.94|15.35|16.48|15.78|15.3|15.41|15.06|14.59|14.55|14.24|12.97|12.82|11.74|11.61|11.29|11.75|12.18|12.25|11.14|11.05|10.15|9.71|9.83|9.94|10.37|10.84|10.66|10.48|11.72|11.99|12.06|11.35|11.86|11.34|10.67|10.71|11.11|10.34|11.35|11.75|11.08|11.33|10.52|9.69|10.02|10.82|10.82|10.73|11.24|11.11|10.35|10.55|11.61|12.19|11.9|10.76|11.34|11.5|10.48|9.74|9.68|8.39|8.31|7.32|7.54|8.28|7.36|7.52|7.74|7.95|8.17|7.71|7.8|7.23|7.72|6.73|5.49|11.22|12.93|14.62|11.63|12.76|12.95|14.43|16.99|16.64|17.41|16.75|16.29|16.04|14.89|15.49|15.1|14.29|13.35|12.02|12.67|12.72|13.28|13.84|13.97|14.61|13.54|13|12.66|13.21|12.08|11.61|11.26|12.08|11.22|11.53|11.16|11.24|12.3|12.74|12.59|13.27|13.94|12.42|11.01|11.21|12.1|13.24|13.44|13.54|14.04|13.05|12.76|14.13|13.87|14.35|14.21|14.05|15.54|15.49|15.33|16.34|16.31|16.09|16.71|16.82|15.28|16.21|17.06|19.05|22.62|21.51|22.25|21.8|21.67|21.14
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.29|11.29|11.15|11.32|11.39|11.51|11.07|11.54|11.26|11.58|11.05|11.4|10.9|10.6|9.74|9.91|9.28|9.98|9.87|8.83|9.14|10.08|10.2|10.86|11.1|10.46|9.68|8.75|8.93|9.61|9.1|9.43|9.41|9.04|10.01|9.81|11.05|12.05|11.85|12.56|12.69|11.98|11.56|12.08|12.68|13.22|13.58|13.65|13.68|14|13.97|13.32|13.88|13.72|13.59|13.12|13|13.05|13.64|14.27|14.83|14.23|14.73|16.25|16.88|16.54|15.2|15.19|15.21|15.14|15.21|14.59|14.74|14.75|14.67|12.79|12.63|12.49|12.36|11.1|11.37|11.31|10.67|10.93|10.46|10.65|11|11.8|11.56|11.51|10.26|9.82|9.31|9.73|10.37|10.32|10.41|10.62|10.19|10.96|10.42|11.79|12.86|12.15|11.51|11.43|12.55|12.03|12.08|11.77|10.63|10.22|10.07|9.88|9.81|9.52|10.5|10.58|9.05|9.17|8.76|8.15|8.09|7.9|7.82|7.61|7.02|6.34|6.91|6.72|6.44|6.19|6.6|6.28|6.64|6.73|7|7.01|7.09|7.25|7.24|6.14|5.56|5.18|5.33|5.08|5.18|5.53|5.76|5.2|4.76|4.97|5.65|5.15|4.53|3.62|3.84|2.94|2.57|2.49|1.98|1.54|1.81|1.43|1.59|1.76|1.69|1.63|1.98|2.38|2.23|2.07|2.67|2.75|2.46|2.43|1.29|1.63|1.83|1.98|1.82|2.2|1.8|3.67|4.35|4.79|4.44|3.99|4.04|4.05|4.63|4.76|4.21|4.57|4.92|4.4|4|4.51|5.26|5.68|5.47|6.16|6.22|7.34|7.33|7.49|6.79|6.74|6.06|5.87|5.06|5.09|4.79|5.23|5.91|5.66|5.84|5.5|6.2|5.96|5.36|5.49|5.55|6.06|6.15|6.24|6.39|6.8|6.51|6.97|7.42|8.1|7.85|7.58|8.33|7.58|7.69|7.45|7.27|6.81|7.07|7.15|7.09|7.45|7.3|7.45|7.6|8.12|8.25|8.53|8.26|8.07
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|18.27|18.86|18.23|18.3|17.9|16.37|16.59|16.51|16.53|16.71|15.34|15.29|15.57|15.08|14.55|14.27|13.32|14.54|14.12|13.2|13.25|13.03|12.82|12.75|12.78|11.12|10.55|10.6|10.47|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|38.52|37.71|37.33|38.15|36.61|35.91|36.13|35.59|35.3|35.4|32.37|31.14|29.27|29.88|29.21|29.17|28.61|30.38|29.93|27.86|30.21|32.71|32.51|33.73|31.48|30.75|28.86|29.08|30.03|36.28|33.96|34.57|35.22|33.64|35.17|35.78|38.6|40.6|39.63|41.68|40.82|37.44|37.82|37.06|37.73|38.54|38.26|38.7|38.39|39.26|38.29|37.42|37.89|38.68|36.85|35.43|36.79|38.17|37.99|39.65|39.09|37.23|36.74|36.01|36.86|33.96|33.81|33.01|34.85|35.9|36.49|34.67|35.34|35.98|37.88|34.88|35.23|35.4|34.47|32.81|32.53|32.16|31.63|31.21|29.9|30.08|30.26|31.23|30.58|29.04|27.41|28.05|25.84|27.67|28.37|28.43|27.79|29.83|31.24|32.26|31.78|35.16|36.38|36.02|34.91|34.55|33.74|33.56|32.94|33.23|30.93|30.9|29.76|29.8|30.11|30.79|32.93|32.85|32.03|32.06|31.62|32.83|33.1|33.13|33.86|34.3|33.52|31.81|34.34|33.47|32.36|29.86|30.17|31.46|29.74|28.48|28.49|28.75|28.75|28.69|26.96|24.5|22.07|20.13|21.21|21.85|22.31|23.11|22.68|20.33|18.83|18.27|19.81|18.57|18.75|18.53|18.77|18.28|16.48|14.32|14.91|11.75|13.93|15.44|16.82|17.17|14.72|15.91|16.66|18.88|20.25|18.13|19.08|18.03|18.79|18.47|15.84|16.55|19.59|20.68|16.87|20.39|19.77|25.13|30.04|32.84|29.11|30.61|31.77|31.01|32.07|31.77|30.52|29.24|28.18|26.88|27.71|29.12|30.53|32.47|30.29|30.78|29.73|31.37|30.38|30.97|28.47|30.39|29.74|30.77|28.77|30.14|27.5|27.28|28.69|29.54|29.47|29.7|32.43|29.92|27.53|31.01|32.46|34.71|35|33.76|36.8|37.45|36.2|36.17|35.64|37.77|40.13|40.39|42.67|39.57|38.77|39.62|38.35|38.35|40.07|40.85|39.98|37.1|36.64|39.57|41.94|42.64|41.18|40.28|40.32|40.22
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.55|37.79|38.23|38.31|38.52|41.75|43.62|42.76|44.64|46.17|45.83|42.82|41.72|38.61|36.55|38.07|36.75|39.47|39.04|33.6|36.7|39.6|40.05|42.52|36.34|36.53|33.79|30.25|32.16|41.32|41.71|44.64|44.24|41.66|45.1|45.69|52.61|55.3|54.97|54.76|53.15|48.11|47.61|48.61|49.6|51.39|48.06|47.95|49.84|54.66|54.48|50.83|56.85|54.72|54.19|51.44|49.15|51.37|52.1|52.6|53.17|56.39|52.73|53.84|58.78|58.35|59.65|58.69|56.48|56.06|54.12|48.72|50.56|51.62|52.07|47.08|46.71|48.7|47.44|44.27|43.02|40.59|39.39|39.02|35.37|35.45|34.8|37.06|35.53|35.31|29.84|32.77|29.08|33.07|32.73|32.25|31.2|34.79|33.28|34.63|33.57|37.52|39.52|40.32|42.55|42.86|39.32|39|40|40.09|37.33|38.33|36.6|34.88|33.12|36.87|41.87|43.76|39.88|40.63|38.02|38.15|39.67|41.79|42.01|40.52|39.52|36.44|40.41|37.62|36.92|32.71|33.12|34.84|34.95|32.78|32.52|32.32|31.61|31.5|29.95|29.71|27.57|23.17|24.7|25.11|25.3|29.06|28.39|27.04|24.01|22.44|25.73|22.09|20.33|21.56|21.9|21.19|20.92|19.37|18.4|16.83|15.11|14.3|15.15|14.81|12.49|11.33|12.12|14.28|13.28|11.22|11.59|11.07|8.34|11.92|9.6|12.09|13.45|14.43|12.35|16.36|18.06|22.28|31.7|36.52|36.7|36.71|44.37|45|41.92|42.48|45.35|47.81|51.28|53.51|53.96|57.77|58.13|61.24|57.5|57.47|58.21|61.68|56.73|54.75|58.1|56.57|52.75|53.49|47.98|43.25|50.47|49.61|50.1|49.35|46.28|45.14|45.75|41.83|41.79|46.75|49.53|51.93|51.12|50.72|53.69|49.14|46.27|49.69|54.44|56.03|58.04|54.51|57.83|54.96|52.1|53.98|48.53|44.79|43.42|43.28|38.2|42.94|42.79|44.68|49.19|46.81|43.91|41.14|41.15|41.93
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.45|26.14|26.46|25.39|25|24.41|22.57|22.72|21.59|21.71|18.93|18.63|18.26|18|18.55|18.61|18.3|18.85|18.7|17.62|18.76|20.33|19.65|19.33|18.71|17.78|17.3|16.24|16.31|17.04|16|15.6|16.28|15.69|16.49|16.75|19.29|19.66|18.91|18.98|18.28|17.66|17.83|17.72|17.92|19.2|19.22|23.05|22.6|23.24|21.99|22.47|22.25|22.63|22.56|21.87|21.97|21.59|22.75|23.05|21.4|20.1|19.2|20.1|20.41|20.51|22.14|21.46|21.19|21.48|21.44|20.9|20.7|20.49|20.81|19.01|19.15|19.52|18.21|18.51|18.83|18.91|17.37|17.65|17.03|17.32|17.67|18.28|18.11|18.41|18.13|18.53|19.48|20.2|21.24|21.99|20.96|21.8|22.15|22.96|22.27|24.73|26.06|25|24.85|23.63|23.42|23.22|22.8|22.32|21.5|19.85|19.95|19.88|19.08|18.86|19.56|20.4|20.95|20.71|20.89|21.46|21.77|22.03|21.95|22.42|23.03|21.34|22.02|22.96|22.24|20.81|21.48|22.02|21.6|21.12|19.93|19.48|18.78|18.58|16.32|15.94|16.17|14.96|15.39|16.06|15.8|16.37|16.63|17.85|16.39|15.16|16.55|15.77|15.28|15.12|15.09|15.25|13.06|11.98|11.99|9.85|10.79|11.55|11.62|11.94|11.28|12|12.14|12.99|14.07|12.97|13.57|13.19|14.01|13.02|12.1|11.55|12.82|12.94|11.21|13.42|13.82|16.83|18.37|19.08|19.37|19.19|19.45|19.88|19.4|18.09|16.34|16.29|16.6|15.25|16.45|16.74|17.45|18|17.17|18.25|17.94|18.43|17.94|18.68|19.34|19|17.95|19.05|19.52|21.37|19.81|19.58|20.17|19.71|19.7|19.78|19.34|17.8|17.23|17.2|19.66|21.36|21.76|21.18|21.57|20.4|18.89|20.09|19.38|18.21|18.61|17.75|19.01|18.91|18.44|18.55|18|17.94|18.76|18.51|17.27|16.75|16.44|17.79|18.63|18.56|19.22|19.1|19.34|18.97
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|46.22|46.98|47.63|46.89|47.51|46.67|48.05|44.18|43.59|44.1|41.36|42|40.67|39.41|39.81|39.99|38|37.9|37.12|34.53|35.13|34.87|35.7|35.09|34.61|34.2|32.47|31.77|30.74|33.73|32.8|32|32.74|31|31.32|31.95|32.63|32.72|32.23|33.6|33.58|33.45|33.66|33.54|33.35|33.42|34.98|35.12|35.14|34.23|34.15|33.9|33.75|33.75|34.12|33.82|34.14|34.77|33.17|33.02|33.08|31.94|30.81|30.79|30.85|30.53|30.99|30.36|31.76|30.23|31.84|29.16|28.84|29.66|31.17|32.84|31.92|31.4|30.51|29.98|31.6|29.64|27.82|28.4|27.12|27.44|27.05|30.24|28.51|30.71|29.66|30.34|29.27|32.02|31.97|34.3|32|33.58|33.53|33.53|34.26|37.38|37.52|36.12|38.12|37.99|39.94|36.13|35.91|34.68|31.95|33.72|31.95|32.39|32.31|33.42|35.13|33.79|30.7|30.98|31.14|30.45|30.73|31.01|30.86|30.37|28.43|30.26|37.92|37.54|37.64|34.99|35.27|36.66|36.18|32.86|32.32|29.78|28.72|32.31|27.66|27.65|24.6|23.09|23.72|23.64|22.27|22.94|23.09|20.86|19.74|20.74|22.48|25.45|23.66|22|22.21|23.1|22.49|20.05|19.78|16.88|17.12|15.17|17.2|17.55|17.53|17.71|17.88|20.37|21.77|19.39|19.45|19.59|17.47|17.03|15.77|19.04|20.78|22.45|21.26|24.32|25.52|28.72|36.37|37.93|34.46|32.51|34.76|36.22|37.21|37.09|34.99|46.84|45.04|42.66|41.95|44.12|43.49|44.91|51.34|48.65|47.73|50.02|42.08|42.77|46.09|45.46|44.83|54.07|56.08|60.13|56.97|55.14|58.71|63.59|66.35|66.81|70.1|64.94|62.99|71.4|88.45|99.17|102.5|104.04|109.23|107.35|91.86|97.51|85.85|98.44|117.15|110.1|113.99|103.71|119.4|108.7|106.36|105.26|101.83|104|92.33|99.57|98.66|79.9|79.71|82.28|77.66|73.97|70.83|69.77
00276|39135|/equities/gartner|SnP500/R1000GROWTH|43.12|42.64|42.28|42.13|40.88|39.33|40.35|38.82|37.57|38.83|37.95|36.41|35.28|34.7|34.77|35.38|35.46|36.5|37.25|36.04|37.42|38.88|38.94|40.19|38.08|37.9|34.87|34.87|35.57|36.68|34.43|33.93|34.28|32.19|36.18|35.73|36.91|38.46|39.23|41.16|40.54|38|37.22|36.12|37.97|38.56|38.21|38.73|39.24|42.91|42.8|41.05|40.67|42.1|40.4|38.77|39.08|38.51|37.7|38.33|38.22|36.27|35.4|34.32|34.6|34.01|33.2|33.39|33.54|32.39|33.13|32.41|32.02|31.63|31.37|31.69|31.06|31.22|30.57|30.04|28.66|27.97|27.44|29.86|28.97|28.12|27.5|25.27|25.17|25.09|23.66|24.67|23.24|24.5|25.98|24.93|24|24.75|23.68|24.57|22.59|24.08|24.63|23.2|22.42|22.41|22.68|23.17|23.95|24.49|23.79|23.71|22.5|20.79|21.4|20.98|21.93|20.66|18.04|18.42|17.42|17.74|19.51|18.85|19.23|19.38|19.18|18.62|18.66|19.47|19.38|17.54|18.01|17.75|17.32|16.93|17|17.11|16.2|17.66|17.1|17.27|16.26|14.41|15.12|15.41|15.3|15.56|16.08|15.35|14.76|13.29|14.24|13.11|12.48|12.46|12.51|11.8|10.84|9.6|9.59|8.94|10.11|10.41|11.51|11.72|14.16|14.51|14.88|16.29|18.47|17.47|17.62|16.11|16.07|15.36|14.51|15.78|17.21|18.4|16.22|18.15|17.61|19.72|23.86|25|23.78|25.82|26.41|26.78|27.62|26.46|23.7|22.69|21.58|20.71|19.74|20.85|21.49|21.51|22.3|21.79|21.29|22.46|23.88|23.12|22.94|22.35|20.09|20.76|19.25|20.27|19.54|18.45|18.91|19.01|18.1|16.7|15.2|14.36|14.72|16.08|15.98|17.89|18.34|16.38|18.73|18.89|18.57|19.49|19.33|21.42|25.5|24.65|25.86|25.75|24.46|23.74|22.93|21.85|22.11|22.14|23|23.06|21.67|21.9|24.08|24.64|24.55|24.59|24.03|26.61
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|71.8|73.38|72.78|72.9|71.78|72.65|72.4|70.88|70.3|70.51|70.35|72.47|70.6|67.62|66.41|66.36|63.2|65.07|65.72|61.13|63.84|65.72|63.45|65.47|65.32|62.04|59.55|56.89|55.92|60.6|59|60.94|61.28|57.47|61.18|64.44|68.14|70.8|70.36|74.66|75.81|72.29|71.67|69.37|70.6|71.26|73.03|74.37|74.44|72.82|72.25|71.88|74.51|77.42|76.51|74.38|76.13|76.32|75.94|78.11|77.45|75.62|74.13|72.97|72.18|72.01|70.96|71.02|70.28|69.56|67.58|67.12|66.6|66.5|69.66|68.12|64.5|63.93|63.37|62.46|63.68|62.69|61.13|59.72|57.37|60.23|60.67|63.78|61.25|61.29|58.9|60.84|58.7|63.22|66.9|64.58|65.18|67.9|67.45|71.71|70.5|76.36|78.6|76.04|77.54|77.91|76.92|75.49|73.76|73.73|72.55|72.61|67.95|66.66|66.85|67.02|70.61|69.44|68.17|68.34|68.24|69.01|67.54|67.08|66.47|67.68|65.58|62.7|66.6|67.75|66.16|63.08|62.99|64.61|63.34|60.48|59.77|58.49|56.24|57.54|55.39|52.49|53.56|51.59|53.62|55.46|58.74|59.76|60.45|56.9|55.7|55.01|55.88|52.38|49.18|46.55|44.94|42.66|43.12|37.65|37.6|36.49|43.82|50.82|54.49|57.21|56.73|53.32|54.59|57.92|59.76|55.91|55.86|53.28|51.5|51.67|51.95|55.51|61.43|60.32|54.7|57.12|57.39|68.2|74.92|82.39|84.93|85.64|92.3|92|93.41|92.81|89.58|89.19|82.07|81.05|83.22|83.28|85.5|86.45|86.65|92.15|90.37|92.93|90.92|90.69|90.92|88.98|83.65|85.42|83.36|85.66|84.39|82.81|81.85|83.65|83.43|83.37|85.34|81.13|80.8|86.56|86|89.05|89.24|91.44|93.68|88.78|88.5|89.75|88.24|90.13|91.23|85.47|89.01|84.06|84.47|82.96|81.12|78.14|78.56|79.2|77.48|77.31|79.48|79.33|80.65|79.98|79.75|78.22|78.02|80.25
00278|8193|/equities/general-electric|SnP500/R1000VALUE|116.96|120.44|118.7|121.22|114.26|113.84|115.46|115.7|113.27|114.14|114.2|114.92|113.06|111.92|107.47|109.39|102.07|101.05|96.55|88.21|93.91|97.81|98.35|103.51|97.87|99.61|93.01|91.33|91.27|97.99|90.55|94.57|93.25|90.55|95.29|99.07|107.47|114.26|110.48|113.96|115.22|107.83|110.96|109.94|112.94|116.66|117.74|119.36|120.08|122.72|119.72|120.26|121.16|122.06|118.52|115.52|122.18|122.24|124.94|128.66|128|123.38|121.22|118.46|112.92|110.6|109.76|108.25|106.21|106.33|100.69|94.99|97.33|97.51|100.39|96.13|96.34|97.81|102.73|98.17|99.97|97.75|95.89|92.37|88.27|90.19|92.29|98.71|96.73|94.27|87.31|89.71|83.29|89.47|95.71|93.37|94.27|98.11|98.53|105.85|101.29|113.18|114.44|113.84|111.14|110|110.06|108.43|102.25|98.11|96.37|97.03|93.31|94.75|96.49|96.67|98.65|99.61|90.79|92.65|93.55|95.53|97.21|95.65|93.55|93.97|91.99|85.57|91.21|96.49|97.09|92.17|98.23|99.01|88.03|83.23|84.49|85.27|83.53|88.21|80.41|72.19|69.91|64.69|68.77|70.51|72.61|81.07|81.25|80.89|78.61|77.17|87.19|76.15|72.67|74.35|67.99|65.65|64.69|57.25|57.73|42.37|51.07|56.29|68.65|66.61|72.79|72.19|83.77|96.01|102.43|95.83|99.01|102.67|107.11|103.03|84.19|96.13|113.18|117.08|106.99|117.8|129.02|129.44|151.52|159.74|160.52|167.3|168.62|174.74|178.82|177.86|169.28|172.28|168.02|165.98|161.48|157.58|164.3|174.92|180.14|184.35|182.6|192.81|193.65|200.07|200.01|196.17|192.33|225.39|219.69|224.97|202.95|193.41|198.87|201.33|206.25|203.07|216.99|204.03|205.89|211.05|216.27|224.07|222.87|221.49|223.41|229.77|226.05|231.93|230.31|242.01|242.31|240.27|246.21|250.65|248.43|247.53|242.13|232.53|233.25|236.49|230.73|229.41|228.39|232.77|240.75|237.03|230.91|229.71|229.47|228.75
00279|263|/equities/general-mills|SnP500/R1000VALUE|39|39.45|38.85|38.83|38.58|38.19|38.15|38.34|39.09|39.85|40.03|40.67|40.64|40.07|40.41|40.57|39.72|40.42|39.96|38.23|38.55|39.56|38.67|39.13|39.79|39.66|38.75|38.49|38.87|37.7|37.52|37.41|36.68|35.81|36.17|36.48|37.35|37.82|37.75|36.81|37.35|36.85|37.95|37.56|37.94|39.29|39.72|39.72|38.67|38.58|37.91|37.35|36.21|36.39|36.5|36.65|37.31|36.76|37.14|36.1|35.91|35.55|34.94|36.48|35.8|35.62|35.59|35.74|36.38|35.7|35.61|35.11|35.11|36.34|36.53|37.56|37.3|37.28|36.98|36.95|37.24|36.17|37.19|36.06|36|35.14|34.86|33.57|34.2|35.52|35.54|36.15|35.42|37.34|38.54|37.66|36.65|35.62|35.86|36.37|34.84|35.58|35.31|35.1|35.41|35.69|35.24|36.67|36.19|36.34|36.01|36.18|34.74|34.31|35.66|35.48|35.66|35.36|35.41|35.48|34.48|34.53|34.47|34.05|33.97|33.8|33.19|32.96|32.48|33|32.23|31.95|31.64|30.16|30.29|29.25|29.48|29.8|28.88|28.77|29.45|29.54|29.41|29.18|29.25|27.64|27.36|27.46|26.08|25.59|26.32|26.3|26.7|25.24|24.36|24.95|25.42|25.43|25.43|23.61|26.3|25.48|26.24|27.52|28.42|29.42|29.57|29.66|30.29|29.07|30.18|29.36|29.5|30.57|31.93|31.59|32.35|33.12|32.97|33.87|32.12|32.37|29.05|35.08|34.8|35.03|34.55|33.92|33.09|33.73|33.85|33.54|32.17|31.99|31.74|31.57|30.38|29.93|31.51|31.36|30.82|31.6|30.55|31.09|30.41|30.84|30.45|31.2|29.77|30.27|30.03|30.06|28.6|27.36|28|28.45|28.2|26.92|27.89|26.47|27.05|28.07|27.85|28.75|29.03|29.5|30.26|30.07|28.55|28.71|28.48|28.45|28.86|28.38|29.23|28.76|29|29.25|28.84|29|27.94|28.66|27.89|27.67|27.79|27.79|29.23|29.59|28.98|29.21|29.23|29.8
00280|239|/equities/gen-motors|SnP500/R1000VALUE|24.81|25.65|25.17|25.57|25.62|26.45|26.07|27.34|25.5|26.18|24.37|25|24.29|22.92|20.27|20.5|20.15|21.15|21.28|20.34|21.68|22.51|23.61|26.45|24.35|24.16|22.01|20.18|21|22.61|21.76|22.07|22.87|22.16|25.75|26.31|27.68|30.1|29.76|31.58|30.58|29.92|29|28.85|29.12|31.28|31.18|31.07|31.91|32.09|30.95|30.24|31.52|32.41|31.47|31.85|31.93|32.39|33.25|36.51|36.45|36.59|36.6|37.24|38.2|38.98|36.86|34.81|34|33.81|34.55|33.8|34.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|63.36|62.75|61.46|62.95|62.89|62.78|62.23|65.58|64.89|64.17|64.37|64.15|62.7|61.78|61.2|61.57|58.2|58.82|59.52|54.18|56.6|58.78|58.38|58.41|57.52|55.38|52|50.8|49.41|52.87|52.11|53.43|52.79|48.79|50.12|49.71|53.16|56.34|57.1|57.25|55.46|52.2|51.24|49.82|51.67|53.86|54.42|55.48|53.61|53.7|52.29|52.14|53.26|54.09|52.78|51.77|51.98|52.73|52.33|55.25|54.04|52.57|51.43|50.49|51.15|50.98|51.34|51.04|51.12|50.55|50.06|48.53|47.6|47.1|48.24|47.86|47.49|47.7|45.02|44.55|44.88|43.48|42.66|43.94|42.93|42.96|42.01|43.96|42.83|43.1|43.23|41.12|39.55|40.36|41.68|40.78|39.51|40.61|39.34|41.25|39.69|42.8|43.27|42.68|43.25|42.66|41.88|41.6|40.76|40.4|40.36|41.03|38.19|37.7|37.68|38.11|38.79|38.24|37.96|38.64|37.98|38.3|37.33|36.13|36.4|36.64|36.18|34.99|37.47|38.3|38.36|36.87|36.67|37.64|35.59|35.85|37.51|38.84|37.53|35.97|35.42|35.1|34.73|32.67|33.06|33.04|33.07|33.79|34.32|33.48|32.23|32.07|33.53|33.54|34.91|34.36|32.1|32.22|30.59|27.81|27.6|25.55|28.14|28.86|33.15|33.65|32.02|32.17|36.92|37.64|39.38|36.14|37.1|38.54|38.44|39.15|37.2|35.95|37.4|39.35|33.15|33.86|32.92|36.61|41.62|42.19|42.19|41.6|42.42|42.71|42.85|42.87|39.94|40.19|40.23|37.87|39.46|39.92|41.56|43.16|41.88|44.01|43.95|45.16|43.26|43.62|42.66|42.5|40.68|42.05|39.81|40.53|39.15|40.17|41.25|42.29|45.05|44.53|45.2|40.74|40.29|42.28|43.36|47.05|48.67|47.56|49.18|48.05|47.72|47.87|48.47|49.02|49.14|47.09|49.58|50.16|50|50.55|48.56|48.32|49.68|48.45|49.07|48.11|47.59|47.52|49.07|50.41|50.33|49.6|49.37|49.87
00282|39277|/equities/global-payments|SnP500/R1000VALUE|22.83|23.75|26.31|26.39|25.97|25.61|25.97|26.06|25.73|25.36|25.11|24.1|23.55|23.18|23.69|23.49|22.29|22.45|22.55|20.68|21.75|23.43|23.36|23.42|22.18|22.13|21.15|20.2|19.98|22.14|21.3|21.89|22.1|20.55|22.39|22.32|23.7|24.11|25.64|26.12|25.68|24.59|24.57|24.59|25|25.93|26.38|26.23|25.82|26.62|25.9|26.06|26.2|25.27|23.86|23.18|23.61|24.12|23.98|24.7|24.67|24.32|23.41|23.29|23.64|23.73|23.11|22.91|22.36|22.05|21.38|20.78|20.52|20.62|20.16|19.48|19.65|19.45|21.02|21.04|20.71|20.39|19.95|19.75|19.18|18.95|18.59|19.3|18.86|19.84|18.48|18.8|18.09|19.32|21.3|20.79|20.43|21.09|21.02|20.8|20.24|21.41|22.95|22.93|21.64|22.82|22.8|23.01|22.6|21.82|21.41|21.8|22.25|22.57|22.25|22.7|23.24|24.48|26.93|26.7|26.09|25.34|25.49|25.61|24.93|26.52|26.25|24.61|25.41|25.25|24.19|22.79|22.38|22.73|22.04|21.76|21.63|21.48|21.25|21.46|21.15|21.16|19.96|17.97|18.4|18.88|19.25|19.25|18.88|17.98|17.04|15.6|16.82|16.18|15.48|16.7|16.7|16|16.55|15.96|15.34|14.17|15.34|16.4|17.62|18.15|17.36|16.35|17.31|17.75|17.09|16.49|16.55|16.3|17|18.09|16.42|18.38|20.54|20.25|18.66|20.38|20.56|24.46|22.98|23.38|23.64|22.73|24.11|24.03|24.36|23.87|22.31|21.42|23.25|22.24|23.09|23.25|24.63|23.64|23.7|23.61|22.59|23.25|21.87|22.65|21.95|20.93|20.3|21.42|20.41|20|18.97|19.12|19.84|19.67|19.36|19.21|19.23|18.28|18.45|19.16|19.09|22.92|21.51|22.07|22.16|21.61|21.89|22|22.48|23.66|22.86|22.23|22.38|22.57|22.11|21.02|20.4|19.71|19.74|19.03|18|18.2|18.57|18.27|19.2|20.18|19.98|19.82|20.11|20.59
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|32.72|33.23|33.04|33.7|32.51|32.37|32.53|32.48|31.47|31.78|30.5|30.21|29.31|28.97|28.93|29.01|28.09|28.77|28.41|26.45|28.04|28.23|27.73|27.71|26.53|25.67|23.8|23.24|22.87|24.78|23.83|23.91|24.35|23.49|24.1|24.41|26.93|27.97|27.58|28.78|28.68|27.78|27.96|28.08|28.6|29.31|29.71|29.33|29.23|29.74|29.69|29.5|29.63|29.9|29.34|28.78|28.96|29.05|28.61|29.09|28.2|28.27|27.72|27.29|27.36|27.27|26.55|27.02|26.84|27.44|27|25.84|26.21|25.77|26.33|25.46|24.61|24.22|24.19|23.7|24.16|23.91|23.4|23.22|22.34|22|22.5|23.67|23.59|22.77|21.77|23.06|21.8|23.13|23.49|23.07|22.02|22.9|22.5|22.68|21.82|23.8|24.99|24.22|23.95|24.06|23.4|23.64|22.73|22.22|20.67|20.68|19.72|19.6|19.96|19.66|20.53|20.48|19.53|19.6|19.03|19.7|19.4|18.94|18.81|18.98|18.63|18.04|19.67|20.07|20.2|17.97|18.64|19.94|18.82|18.17|19|18.76|18.14|18.31|17.36|18.69|16.77|14.97|15.13|16.42|16.41|17.02|17.46|17.85|16.13|15.71|16.86|13.08|11.84|14.34|13.96|12.81|12.82|11.02|10.32|7.58|9.16|9.81|12.22|13.97|13.33|14.08|16.72|19.05|19.95|18.82|19.61|17.65|17.33|16.07|12.99|17.1|18.85|18.56|16.52|14.94|17.04|23.04|27.73|27.5|27.2|26.67|26.55|26.05|26.4|26.59|25.76|25.51|26.49|25.83|26.03|26.2|26.69|27.56|27.08|28.18|28.13|28.25|28|28.98|28.05|28.35|27.28|27.99|26.5|27.08|25.98|26.25|26.78|27.43|27.13|26.58|27.61|25.71|25.77|27.24|26.52|26.89|27.44|26.8|27.8|27.41|26.93|27.66|28.24|28.12|28.83|28.02|28.37|28.35|27.7|27.55|26.72|26.62|27.36|28.15|27.61|26.91|26.4|27.58|29.03|30.26|30.01|29.78|29.97|30.64
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.02|11.22|11.91|12.16|12.38|13.12|13.11|13.42|13.88|13.86|13.5|13.65|13.5|15.15|14.17|14.31|13.58|14.55|14.12|11.93|12.76|13.93|14.3|14.84|12.97|12.27|10.3|10.09|9.86|11.09|10.78|11.5|11.81|10.88|13.48|13.55|16.17|17.89|17.84|17.23|17.29|15.88|14.8|14.99|16.51|17.51|17.57|17.77|17.56|18.15|15.96|15.15|15|15.22|15.45|14.82|14.98|13.68|13.9|14.89|14.3|12.76|11.66|11.58|12.13|12.9|11.85|11.83|11.64|11.35|9.93|10.03|10.33|10.1|10.47|10.22|11.74|11.97|11.57|10.85|10.82|11.16|10.35|10.3|9.69|9.85|9.98|11.15|10.67|12.22|10.94|10.89|10.01|11.4|11.99|11.59|11.49|11.9|11.33|13.05|12.11|13.43|14.58|14.27|12.87|12.88|13.03|13.01|13.82|13.7|12.99|13.46|13.28|12.64|13.34|13.24|15.02|15.94|14.1|14.58|14.34|14.89|14.56|13.69|14.11|14.34|13.13|12.88|17.75|17.46|17.23|15.35|16.02|17.08|17.27|16.35|16.2|17.97|17.8|18.11|17.02|14.47|12.92|10.98|11.47|11.22|12.23|12.41|12.94|11.45|11.45|11.24|13.3|11.41|10.87|10.21|8.5|7.4|6.85|5.84|5.24|3.51|4.44|5.97|6.92|7.17|6.17|6.49|6.71|7.63|6.51|5.58|6.12|6.14|6.07|6.43|5.01|5.42|7.14|8.92|8.89|11.7|12.2|12.55|16.57|17.18|18.35|20.59|19.61|20.36|21.41|21.33|19.2|19.49|18.53|16.98|17.83|18.25|20.34|23.14|23.11|25.41|25.29|28.98|27.88|27.18|28.91|27.4|25.5|26.58|24.8|26.26|25.61|25.61|27.1|26.93|26.86|23.69|26.07|25.07|24.25|24.28|24.58|28.51|28.75|26.46|28.44|28.75|26.58|27.23|27.11|30.48|27.48|28.51|30.76|30.01|30.41|29.15|25.52|25.92|27.66|28.84|27.69|27.25|26.43|27|34.95|36.03|36.57|34.76|34.67|35.32
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|17.03|16.47|16.8|16.91|15.9|16.32|16.38|16.2|16.8|17.2|16.77|16.49|16.4|16.26|16.33|16.08|15.36|15.92|15.03|14.41|15.47|15.91|15.31|15.44|14.41|14.88|13.81|13.31|13.33|14.13|13.13|13.41|13.96|13.26|13.5|13.72|14.96|15.51|15.37|16.12|16.31|15.85|15.4|15.39|16.11|15.97|16.33|15.82|17.24|17.29|17.65|17.66|17.42|17.44|16.56|16.07|15.82|14.47|15.18|14.54|13.25|12.82|12.5|13.78|12.81|12.78|11.91|12.69|12.99|13.04|13.16|12.77|12.56|12.85|12.22|11.78|10.78|12.36|13.82|12.59|13.07|12.98|12.93|13.3|13.59|13.47|14.13|14.87|15.68|15.23|13.98|14.6|15.24|15.55|15.8|15.86|15.73|16.08|16.37|16.97|17.18|18.31|18.07|17.94|18.33|18.05|17.68|16.91|16.81|16.69|17.28|21.12|20.85|20.88|21.52|22.22|22.72|22|22.62|21.59|20.43|20.62|20.22|20.39|20.38|19.61|18.94|18.34|19.46|19.76|19.45|18.07|17.96|17.58|17.38|16.62|17.38|17.61|17.24|16.96|16.69|16.59|17.35|16.36|16.89|15.42|15.38|15.69|16.14|14.6|14.16|13.94|15.26|15|15.24|16.39|15.58|17.8|17.32|19.13|18.84|18.68|19.1|20.41|21.55|22.8|20.73|20.77|20.88|21.24|22.51|22.07|21.8|21.03|20.18|19.13|17.36|17.68|18.84|19.72|15.52|18.01|17.38|23.72|23|25.06|24.07|24.24|25.54|25.21|24.99|24.85|24.28|23.76|24.1|22.48|21.81|20.82|20.74|22.32|22.98|23.34|22.63|23.68|23.57|22.55|22.05|21.46|20.88|21.44|20.96|21.09|17.47|17.7|18.65|18.39|18.65|18.75|19.86|18.12|18.06|18.08|17.18|18.09|18.79|18.32|20.02|19.68|19.36|19.5|19|20.59|21.88|21.51|22.49|22.42|21.18|20.68|20.12|19.81|19.84|19.31|19.29|19.7|19.79|20.45|21.86|22.38|22.51|23.37|22.54|23.11
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.77|33.19|33.42|34.54|34.88|36.05|38.51|36.29|36.06|36.83|37.1|36.2|33.94|34.98|34.51|33.8|31.76|34.08|36.58|31.8|35.96|38.59|37.16|39.13|33.5|37.43|33.32|30.52|31.67|39.88|39.66|41.54|41.46|38.04|45.48|47.09|54.73|57.2|53.08|54.04|51.29|45.87|46.02|48|50.28|50.15|47.18|46|46.67|50.48|50.48|46.82|48.13|49.34|46.04|44.19|44.46|46.84|47.03|48.11|44.64|45.92|43.88|39.19|39.99|38.45|40.83|40.32|39.89|40.22|41.15|36.56|38.01|35.82|31.92|31.86|34.18|35.82|34.73|33.33|32.73|30.96|30.88|30.43|29.25|27.82|28.1|30.92|29.88|30.59|27.51|28.64|25.74|26.34|26.98|24.39|23.11|24.83|26.73|28.09|27.51|30.65|34.96|31.64|31.57|30.74|29.36|30.5|31.5|31.88|30.15|31.79|30.02|28.29|29.21|31.15|34.03|34.12|30.09|30.27|29.62|28.11|27.81|29.09|29.88|30.71|31.03|29.21|30.21|30.4|28.22|25.74|26.74|28.15|26.1|24.54|24.13|25.05|23.5|22.11|22.09|23.48|21.38|18.93|19.38|20.9|21.38|23.99|22.82|22.93|21.3|21.17|23.33|20.86|20.62|18.78|17.12|17.33|16.67|16.84|16.11|15.12|16.31|17.07|18.29|19.71|17.25|18.25|17.74|19.01|19.45|17.24|17.51|17.18|14.31|17.6|15.33|18.11|19.44|19.79|18.65|18.26|17.41|26.8|34|37.62|37.3|39.37|43.94|45.46|43.61|43.52|45.73|46.02|46.98|48.04|50.55|52.16|50.03|48.14|49.39|48.58|47.77|49.48|48.12|45.23|46.91|47.43|43.52|41.07|39.21|36.23|38.4|37.99|38.3|36.16|35.84|33.74|33.73|33.09|32.4|35.92|38.01|38.02|37.29|37.6|37.55|36.61|36.81|37.02|38.47|40.31|41.28|38.85|41.16|38.98|38.4|38.95|37.11|35.24|34.59|33.73|32.25|33.23|34.27|36.06|36.57|35.51|34.86|34.5|35.72|36.37
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.22|7.38|7.28|7.18|7.15|7.14|7.08|6.74|6.63|6.21|6.09|6.07|5.74|5.59|5.46|5.6|5.56|5.88|5.8|5.75|6.13|6.38|6.55|6.83|6.5|6.63|6.6|6.25|6.44|7.14|6.54|6.61|6.62|5.93|6.85|7|7.63|7.8|7.92|7.75|7.36|6.96|6.86|6.77|7.07|7.61|7.65|7.98|7.92|8.13|7.88|6.98|6.79|6.85|6.46|6.25|6.45|6.4|6.51|6.34|6.42|6.41|5.63|6.21|6.12|6.05|6.35|6.34|6.37|6.6|6.84|6.92|6.63|6.16|6.32|6.2|6.85|6.91|6.74|6.5|6.12|6.46|6.37|6.5|6.16|6.54|6.59|6.35|6.26|6.15|6.11|6.25|6.08|6.24|7.14|7.12|6.71|6.82|6.66|7.01|6.58|7.12|7.7|7.33|7.38|7.05|7.01|6.71|6.77|6.67|6.48|6.07|5.88|5.44|5.74|5.72|5.99|6.18|6.03|6.31|6.38|6.36|5.99|6.08|6.12|6.46|6.26|5.41|5.8|5.84|5.93|5.08|5.24|5.59|5.19|4.94|5.38|5.25|5.12|5.45|4.97|4.26|3.69|3.42|3.68|3.88|4.07|4.35|4.52|4.22|4.08|3.62|4.21|4.21|3.54|3.19|3.2|2.91|2.61|2.25|2.26|1.53|1.75|1.66|1.9|2.15|2.25|2.34|2.88|3.25|3.29|3.15|3.3|2.55|3.27|3.23|2.5|3.54|4|4.37|3.31|3.9|4.24|4.73|5.75|6.5|6.02|6.23|5.96|5.83|6.07|6.2|5.58|6.59|6.49|5.91|6.96|6.94|7.17|8|7.91|8.25|8.28|9.05|8.89|8.8|8.56|8.38|7.65|7.59|7.04|7.26|6.71|6.68|7.28|7.37|6.45|6.43|6.4|5.86|5.62|5.9|6.08|6.96|7.38|7.18|7.24|7.06|7.2|7.38|7.75|7.54|7.21|6.45|6.97|7.04|7.01|6.94|7.06|7.51|7.49|7.59|7|7.13|7.31|7.74|6.53|6.61|6.96|6.76|6.65|6.81
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|48.39|49.08|49.06|49.39|46.88|46.86|47.04|46.05|46.09|46.11|44.34|41.96|42.03|39.58|38.87|39.19|36.69|38.64|37.8|34.8|36.34|39.48|38.99|39.66|37.6|37.87|33.48|34.33|33.89|37.5|34.63|36|35.24|32.11|37.59|39.09|43.39|45.91|41.84|42.94|42.09|38.07|36.74|35.4|35.87|36.86|36.56|38.12|37.78|37.26|38.16|40.55|39.56|42.15|40.96|40.29|40.96|39.75|40.87|42.12|43.11|41.11|39.37|35.99|36.99|36.5|34.67|34.62|34.5|33.69|33.25|31.33|31.9|31.7|33.63|30.66|31.32|32.3|31.69|28.57|28.5|28.28|26.61|27.13|25|25.21|25.57|28|27.23|28.36|23.55|23.79|21.86|24.49|26.81|27.05|27.35|30.21|30.87|32.34|30.18|33.83|35.49|33.08|32.92|28.38|27.92|28.31|26.85|26.82|24.61|24.43|23.49|22.57|22.74|23.59|25.08|25.53|25.2|25.9|25.99|27.64|28.52|28.69|27.84|27|25.73|24.92|27.73|27.86|23.75|21.01|22.97|24.91|25.04|23.29|23.33|22.21|22.7|23.76|22.6|21.74|18.92|16.18|15.58|16.67|16.56|16.68|17.47|16.97|16.46|17.48|20.2|21.52|20.44|18.92|18.02|16.56|14.46|12.7|10.74|8.33|10.1|10.82|12.3|14.42|12.18|11.5|13.7|16|18.4|15.82|16.59|16.31|16.6|17.01|12.04|15.35|21.31|24.48|19.88|25.81|29.54|32.6|40.04|42.8|40.49|39.2|39.78|39.78|42.56|41.75|37.86|37.14|37.45|33.33|35.54|36.63|37.24|38.93|39.79|41.57|37.94|39.95|38.05|39.04|39.35|37.76|37.06|39.22|37.93|38.23|35.41|35.05|37.16|38.42|37.68|36.96|40.95|37.96|37|39.84|42.38|47.15|47.34|44.96|48.99|48.02|46.53|47.88|48.16|49.46|49.76|48.3|50.09|49.66|46.21|48.05|46.5|49.09|53.79|54.32|55.62|57.2|55.2|56.4|58.21|62.48|60.98|59.61|62.55|60.81
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|21.04|21.08|21.41|21.83|20.07|20.42|20.48|21.65|19.9|19.37|17.57|18.53|17.82|16.37|16.25|16.8|15.66|17.49|17.91|15.46|17.27|17.59|17.83|20.26|19.19|18.47|16.96|16.14|16.07|18.94|16.64|17.23|17.19|17.72|19.87|20.57|23.42|23.87|24.38|26.27|27.05|24.72|24.44|24.26|25.43|26.53|27.09|27.57|27.48|28.97|27.54|26.8|27.17|27.75|26.72|25.49|27.6|28.61|29.42|30.8|29.75|29.23|27.69|27.87|28.48|27.76|26.49|26.7|26.17|25.74|23.94|22.77|23.57|24.4|26.42|23.95|23.95|23.73|23.91|23.42|22.69|22.5|22.95|22.51|20.32|20.13|20.88|22.51|23.41|23.43|21.77|23.53|21.71|24.07|25.12|24.01|23.57|25.07|24.31|26.21|25.3|28.57|29.56|27.02|28|28.88|27.97|27.26|26.75|26.86|24.37|24.34|23.45|23.53|23.99|24.61|26.78|26.22|23.26|23.68|23.49|24.12|24.67|23.72|25|24.68|24.09|24.52|25.9|27.45|29.19|25.11|25.84|27.21|24.62|22.21|24.16|20.56|19.47|19.14|16.49|15.02|11.86|10.52|11.19|11.87|12.35|12.95|14.9|14.34|15.02|14.6|18.16|10.56|9.59|11.18|10.8|8.74|9.41|7.62|7.04|3.62|6.1|6.79|12.46|12.68|13.16|14.1|13.8|18.16|17.09|15.56|17.07|14.48|14.59|8.45|4.95|12.65|14.79|10.32|24.3|28.69|19.23|27.4|56.64|63.15|60.38|61.9|63.08|61.42|64.41|66.72|62.94|60.6|59.72|57.62|64.6|67|69.07|73.89|70.93|71.07|69.71|70.57|68.35|75.42|72.16|75.71|73.15|77.91|74.45|74.4|67|67.01|69.9|74.37|72.48|74.39|81.5|75.13|76.85|83.67|82.95|87.15|88.3|88.55|94.18|95.32|90.78|93|91.5|94.19|98.56|91.66|97.22|98.02|92.55|91.69|88.1|87.68|88.91|91.72|90.15|87.87|88.25|91.9|95.68|98.4|99.33|98.51|98.3|102.12
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|37|36.72|36.38|35.45|35.18|35.21|34.86|36.18|36.84|35.86|35.06|32.75|32.69|31.9|31.89|32.43|34.02|36.76|36.04|34.15|36.03|37.36|38.66|38.07|35.08|34.75|33.25|32.61|34.45|36.02|36.28|36.49|36.82|36.43|37.45|37.25|39.56|40.5|41.37|44.65|45.26|43.35|43.36|42.67|44.36|45.5|47.49|48.05|47.34|46.84|44.55|44.8|46.84|47.39|47.22|46.28|46.86|46.59|44.61|45.74|45.45|44.82|43.91|44.61|44.49|46.07|47.18|48.52|49.44|49.65|49.39|47.72|47.79|46.82|47.26|46.25|46|45.08|45.64|44.61|44.38|44.7|43.34|43.49|40.94|42.47|42.78|43.32|42.15|40.95|39.5|41.59|40.45|43|42.88|40.39|39.14|40.15|39.53|40.28|38.97|38.36|40.53|39.85|38.93|38.36|38.41|37.89|38.2|37.47|35.78|35.8|35.55|30.8|30.55|31.29|32.16|31.77|32.06|32.17|31.62|30.83|30.18|29.34|29.1|29.1|27.91|27.27|28.03|29.52|28.18|27.07|27.18|28.9|28.37|28.69|28.33|27.01|26.61|26.97|26.5|26.49|25.38|23.19|23.88|24.47|25.14|25.09|25.4|25.41|22.74|22.93|26.06|26.85|27.75|27.91|26.86|26.74|25.46|23.3|23.25|22.07|22.89|23.2|23.8|23.54|24.13|25.84|26.89|27.98|29.6|29.04|29.17|27.04|27.84|26.8|24.44|26.94|27.73|29.09|26.11|30.12|30|32.84|35.66|36.55|37.88|37.02|37.4|36.62|39.69|40.8|38.76|40.41|37.99|34.85|34.89|35.14|37.19|39|37.51|36.24|34.31|36.26|35.58|35.71|34.99|31.55|29.69|30.33|28.17|27.72|26.42|25.88|25.77|26.86|26.77|25.87|26.13|23.95|22.83|22.34|23.74|25.91|25.95|25.71|26.77|27.77|27.01|27.45|25.96|28.81|29.05|28.41|29|29.13|27.88|28.55|27.65|26.22|28.21|29.09|27.51|27.73|27.65|28.06|32.56|32.44|32.49|31.41|31.3|31.44
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|26.96|24.74|25.05|25.44|25.62|25.91|26.74|25.08|27.83|26.46|25.72|24.5|23.9|22.34|22.03|21.46|21.57|21.18|22.45|23.46|25.2|26.53|23.51|22.78|23.31|22.05|18.6|20.16|19.46|21.23|18.3|18.65|19.5|19.27|21.22|21.99|26.68|34.61|33.22|33.83|33.06|32.25|34.59|33.9|34.14|34.74|34.63|34.6|34.25|32.8|31.4|31.98|33.17|33.74|32.95|33.06|31.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.16|35.92|35.99|36.61|35.53|36.08|35.58|36.76|37.67|38|38.16|37.19|37.43|36.72|37.72|37.49|35.51|35.33|34.31|32.86|34.34|35.38|34.6|36.59|34.57|33.16|32.05|31.92|32|34.07|31.81|32.35|32.55|30.25|30.19|29.14|33.44|34.51|34.1|34.78|33.89|33.27|33.77|31.89|33.57|33.88|33.65|33.5|34.36|36.07|35.13|34.62|33.85|34.35|33.44|34.46|34.61|33.63|33.72|33.86|33.57|33.47|33.27|32.71|32.98|33.21|33.49|32.75|31.63|29.46|30.57|29.81|29.64|30.74|33.13|32.78|33.11|33.04|33.05|32.64|33.37|33.78|33.18|33.96|31.96|31.13|31.42|32.14|32.29|31.98|30.46|30.51|28.9|29.81|29.79|29.91|27.47|29|28.26|29.67|28.24|29.24|30.12|28.38|30.28|30.01|30.38|30.14|29.25|27.68|26.2|27.2|25.07|25.52|25.81|26.72|27.63|27.69|27.8|28.97|27.98|28.65|29.9|27.07|27.34|26.53|25.26|26.94|27.27|27.43|26.7|24.79|25.92|27.36|25.54|24.25|26.57|25.91|25.96|25.56|23.45|22.22|20.06|18.54|18.58|19.21|18.89|21.31|21.37|21.15|19.24|18.75|20.92|19.08|20.06|19.84|19.27|18.36|15.8|15.41|17.08|14.64|16.63|18.35|18.27|22.73|21.25|20.62|21.18|20.47|23.91|24.08|23.83|20.63|19.78|18.82|15.39|19.65|24.55|27.24|24.83|27.45|29.44|32.43|35.93|36.53|32.11|31.23|32.97|32.28|32.19|32.81|32.71|31.44|32.04|29.22|28.67|28.69|29.79|31.28|30.73|31.19|30.72|31.59|31.39|32.5|34.91|33.81|32.5|32.93|29.88|28.89|27.24|25.44|26.56|26.73|26.98|27.41|28.77|29.09|27.46|28.46|28.08|31.25|29.32|28.69|31.36|30.45|29.09|29.57|28.13|28.39|31.09|28.95|31.54|31.65|30.2|29.59|30.25|27.27|27.69|26.64|25.44|25.41|23.52|23.45|26.65|27.79|28.08|26.34|26.22|27.1
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|53.5|53.95|55.52|59.32|60.85|60.77|62.72|63.28|59.27|61.62|60.57|59.54|58.51|63.62|58.36|59|55.78|60.58|58.31|50.7|54.5|55.34|54.8|56.89|48.06|48.52|41.97|40.6|44.61|53.5|52.79|54.71|53.81|49.34|58.9|56.84|69.05|72.56|70.05|68.45|67.47|60.68|58.35|60.54|63.33|62.57|60.31|59.03|57.67|66.34|69.11|67.84|68.94|68.94|65.43|61.18|61.65|64.06|64.78|62.15|59.24|59.1|56.37|50.63|50.76|48.89|48.48|48.72|48.74|47.74|48.29|45.39|46.56|45.69|43.7|42.78|41.57|44.14|41.88|40.26|39.9|38.56|40.27|39.39|37.8|36.33|37.42|40.62|40.53|41|38.36|40.45|36.53|39.07|42.51|41.97|38.74|37.68|34.53|37.56|35.67|40.62|43.21|39.75|39|38.78|36.5|38.03|40.88|40.24|40.52|43.91|41.64|40.34|41.83|44.46|47.49|48|39.88|42.31|40.23|38.28|36.8|37.91|37.41|37.86|38.08|38.02|43.07|44.28|41.52|37.43|36.95|38.3|37.68|34.36|34.18|34.81|33.05|34.86|34.36|34.13|32.07|28.1|29.21|31.53|30.89|34.92|33.6|34.97|31.89|29.72|34.72|31.33|32.76|32.92|28.97|28.56|24.39|22.95|22.25|20.3|23.66|22.71|22.82|23.22|22.46|24.65|23.34|24.68|25.06|20.53|21.05|22.27|18.85|25.36|20.72|26|29.08|34.31|27.42|25.75|24.11|36.41|45.71|52.66|47.97|49.33|57.12|56.61|53.38|53|61.32|57.94|60.19|67.5|68.76|71.89|72.03|65.76|65.23|62.65|60.03|61.26|57.98|54.61|55.84|56.53|51.62|49.41|46.16|43.2|45.91|44.15|44.83|43.73|41.95|41.32|40.32|35.77|35.47|37.95|40.11|40.28|39.01|36.36|36.43|34.55|34.83|34.08|32.16|31.84|30.65|31.38|32.98|33.09|32.83|34.54|33.15|31.83|31.49|31.42|29.87|31.55|32.14|32.14|35.59|36.3|36.13|35.42|36.11|35.22
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.09|75.68|75.38|76.27|73.93|73.12|74.74|74.79|71.24|73.16|71|69.45|67.92|66.13|64.43|65.13|62.44|63.48|64.05|59.99|60.97|65.89|65.18|70.98|65.8|64.26|61.09|62.01|62.61|65.2|60.79|63.47|63.87|60.24|63.1|63.66|66.46|72.89|73.13|74.32|72.94|69.52|70.28|69.11|69.51|70.84|72.22|72.37|72.78|73.07|70.57|70.13|69.14|70.87|67.46|66.5|67.49|69.56|69.42|69.85|67.36|66.3|65.42|65.34|64.2|62.55|61.39|62.16|62.09|59.9|59.85|57.73|58.44|57.1|57.39|56.15|59.46|59.65|59.31|57.95|57.33|56.35|56.16|54.97|53.14|54.24|53.7|54.49|52.49|52.52|53.34|54.85|54.25|55.72|56.42|55.07|55|56.41|55.94|57.64|57|60.5|62.39|60.86|59.36|58.87|57.81|57.63|56.63|56.88|56.83|57.22|56.17|54.07|54.05|54.57|55.6|53.96|52.6|53.01|51.6|50.42|51.09|50.37|50.53|52.01|50.63|52.83|55.22|56.07|56.23|54.1|54.76|55.41|55.08|54.29|52.6|52.23|51.39|51.06|51.38|50.12|47.64|44.31|46.39|47.51|45.49|44.81|45.3|45.54|43.55|44.23|46.6|41.68|39.85|41.66|40.51|40.44|40.01|37.27|37.59|34.24|36.68|36.75|37.92|39.21|37.43|36.41|36.54|36.75|37.99|35.38|34.81|33.95|34.27|35.73|34.26|40.84|43.51|46.81|43.97|46.61|44.07|53.34|54.81|54.87|58.72|57.29|58.48|59.21|60.04|59.81|52.77|53.39|54.25|51.7|50.37|51.41|51.53|53.14|54.89|55.72|54.72|56.08|55.17|56.3|54.55|54.76|55.46|57.89|56.69|57.43|56.2|57.4|59.82|60.38|59.45|57.9|57.98|58.5|62.9|60.94|58.92|62.05|61.88|61.03|61.05|59.15|56.51|58.27|59.09|62.37|58.5|61.53|62.94|63.15|60.84|59.48|59.5|57.5|58.19|58.3|56.79|57.84|54.83|54.17|55.1|56.18|54.92|53.43|52.83|53.74
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|60.66|61.33|60.52|60.14|59.49|61.33|61.11|60.86|59.55|61.16|61.24|61.54|61.48|60.69|61.78|61|59.4|59.3|57.84|55.36|56.38|56.99|57.61|57.45|60.26|60.04|58.99|59.24|59.08|59.42|56.56|57.21|57.29|55.12|55.85|56.15|56.44|58.93|56.8|57.78|57.41|55.94|55.66|53.92|54.51|55.02|56.14|57.34|56.06|57.71|56.75|57.3|55.71|54.3|54.36|53.87|53.73|52.94|51.95|50.33|50.01|50.49|47.04|49.39|49.55|48.14|47.15|47.97|48.3|47.4|46.75|47.22|46.52|47.55|48.49|49.49|49.91|51.62|48.75|47.79|48.12|47.37|45.94|47.14|47.09|47.74|46.35|46.18|47|47.21|50.81|50.72|48.21|48.38|50.22|50.77|48.29|46.8|46.56|47.22|46.42|47.01|48.72|43.87|44.12|43.06|42.49|42.44|42.65|41.45|39.76|39.97|37.6|37.35|36.43|36.28|36.25|36.38|35.79|36.48|35.29|36.02|35.99|35.6|37.18|38.22|37.62|37.79|38.06|39.63|39.9|39.54|39|39.61|40.24|38.63|38.95|39.66|38.94|39.14|39.95|40.97|38.17|36.68|36.48|35.99|34.77|35.39|34.87|35.22|34.88|35.28|35.22|35.71|36.18|35.84|36.58|36.14|34.95|34.93|33.21|31.99|33.69|34.64|36.87|37.48|37.28|34.94|35.03|34.42|35.81|34.89|35.06|35.66|34.63|36|34.69|35.96|36.51|37.24|33.59|35.2|34.5|38.96|41.06|40.7|41.09|37.72|36.09|37.44|41.62|40.58|36.45|36.33|35|33.51|32.87|32.48|33.75|38.33|37.46|39.19|36.51|37.47|36.99|38.17|34.74|35.53|35.89|39.03|37.79|37.98|36.46|35.05|37.08|36.84|35.99|34.42|36|34.04|36.74|37.46|38.55|39.47|39.43|38.45|40.3|39.91|38.89|39.92|41.04|41.73|41.7|41.72|45.26|45.41|46.41|46.45|45.34|45.19|46.5|46.72|46.28|47.1|45.15|45.9|47.84|51.1|50.82|50.62|50.12|51.07
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|57.87|58.95|59.86|62.55|63.04|65.43|67|65.15|61.82|60.38|55.26|61.27|56.55|56.42|56.8|56.96|54.31|58.47|59.65|54.33|59.73|65.09|63.44|65.66|59.8|57.47|53.2|52.46|51.48|61.61|57.74|58.01|55.7|54.29|57.04|59.86|68.56|74.37|72.93|74.68|75.42|69.04|69.28|72.85|76.97|78.6|77.92|75.78|77.47|85.96|80.68|78.88|84.24|86.74|84.36|79.59|80.18|84.24|84.8|85|80.6|82.34|81.51|78.65|82.13|79.17|76.54|75.84|75.44|74.52|74.3|69.78|70.4|70.06|69.98|63.03|63.25|63.83|62.53|60.92|57.81|54.97|54.42|55.29|51.46|51.24|52.77|55.59|53.59|52.7|51.49|53.23|50.08|53.8|56.18|53.45|50.5|53.2|52.91|56.06|56.74|63.55|65.53|63.65|64.75|63.7|59.67|61.19|61.26|61.54|58.8|60.84|58.42|57.98|57.79|58.69|62.43|65.83|60.5|60.37|57.61|55.63|57.1|57.8|58.84|56.38|56.98|54.74|58.95|60.66|57.41|51.79|53.08|55.81|53.09|51.44|51.8|52.93|51.15|54.73|55.2|53.63|50.28|47.5|49.65|54.28|53.21|59.58|59.17|66.59|60.02|58.18|63.36|56.19|56.17|55.09|58.44|59.76|58.23|61.8|58.65|54.74|54.69|51.59|58.41|60.45|55.61|57.54|52.98|55.51|57.25|49.05|47.34|47.7|38.49|54.04|44.87|55.53|61.23|60.21|49.94|50.58|52.92|72|89.53|94.78|92.28|91.44|104.71|106.27|95.32|95.87|101.13|93.87|97.85|111.76|119.54|127.06|122.55|125.58|123.92|122.81|125.09|128.03|115.74|106.34|109.98|105.25|92.76|94.92|88.37|90.86|99.04|91.69|93.18|93.66|90.65|88.96|92.07|89.32|85.48|91.74|93.35|101.98|98|84.98|78.63|71.22|70.26|67.94|71.69|70.58|70.96|67.69|67.62|66.07|66.53|67.85|63.34|61.65|61.37|59.09|57.3|59.24|56.59|60.69|65.34|66.12|60.95|58.96|59.72|61
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.9|21.55|21.09|21.55|21|20.44|21.33|21.45|20.7|21.1|19.38|19.35|19.26|18.57|17.51|17.3|16.79|17.2|17.16|16|16.83|17.77|16.36|16.65|15.5|15.54|14.99|15.21|15.6|16.53|15.79|15.88|16.01|15.58|16.23|16.88|18.57|20.68|20.18|20.52|20.28|19.94|19.63|20|20.46|21.03|21.06|21.69|22.3|22.02|21.84|21.95|21.73|22.09|21.83|21.66|21.54|21.08|20.56|20.61|20.18|19.5|19.92|19.22|19.17|18.79|18.82|18.86|18.38|17.58|17.79|16.62|16.15|16.76|15.83|16.03|16.18|16.17|16.07|16.12|16.66|16.54|15.26|15.12|14.17|14.68|14.76|16.09|14.14|13.37|14.12|13.99|13.64|14.24|14.98|14.57|14.78|14.9|15.08|15.78|15.82|17.88|18.28|18.14|17.75|18.53|18.26|18.67|18.64|17.41|17.25|16.11|16|15.99|15.07|15.79|15.38|14.97|14.5|14.88|13.66|14.35|14.33|14.42|14.39|15.64|15.13|14.78|15.59|16.42|16.69|16.23|16.28|16.47|17.07|16.43|16.43|15.87|15.14|14.31|14.69|14.64|13.56|12.74|13.65|14.42|14.19|14.03|13.66|12.67|11.73|11.71|12.14|15.09|14.3|14.91|14.05|13.52|13.49|11.92|11.84|9.7|11.32|12.27|14.18|14.14|11.79|11.41|12.27|10.9|13|12.39|13.01|13.1|12.8|14.06|11.84|14.14|12.79|12.24|12.72|14.1|14.59|16.76|20|19.66|19.81|19.81|21.22|20.67|20.11|20.7|18.63|23.61|23.97|22.57|21.6|22.02|22.96|23.72|23.41|24.03|23.61|20.93|22.18|22.85|29.14|27.57|27.96||27.8|28.66|27.38|27.25|30.16|29.36|31.2|31.89|33.72|31.04|32.09|35.18|35.56|34.83|34.74|32.6|32.02|33.2|31.91|32.6|31.14|33.05|32.92|32.92|34.07|32.7|30.5|27.52|27.45|27.11|26.57|26.56|25|25.13|25.91|26.36|27.7|29.14|28.23|27.66|27.89|27.77
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.6|14.76|14.55|14.38|14.37|14.2|14.38|14.59|14.49|14.61|14.52|14.62|14.48|14.5|14.64|14.73|14.29|14.79|14.49|14.35|14.63|14.79|14.76|14.97|14.75|14.43|14.09|13.51|13.44|14|13.38|13.56|13.38|13.85|13.84|13.96|14.48|15.14|14.88|14.96|15.04|14.56|14.48|14.2|14.18|14.52|15.04|14.92|14.49|14.71|14.22|14.29|13.87|14.12|14.03|13.82|13.87|13.71|13.57|13.46|12.82|12.65|12.42|12.69|12.6|12.42|12.81|12.95|12.89|12.66|12.42|12.39|11.91|11.42|11.48|11.48|11.26|11.23|11.33|11.16|11.21|11.04|11.14|11.08|10.78|10.87|10.72|10.71|10.73|10.69|10.52|10.55|10.29|10.39|10.54|10.38|10.12|9.95|9.99|10.24|10.05|10.19|10.01|10.46|10.44|10.54|10.49|10.35|10.32|10.46|10.28|10.38|9.91|9.75|9.68|9.65|9.64|9.52|9.61|9.69|9.43|9.65|9.6|9.39|9.57|9.59|9.39|9.12|9.08|9.02|8.81|8.87|9|9.29|9.37|9.22|9.22|9.5|9.35|9.03|8.98|8.97|8.65|8.62|8.63|8.62|8.62|8.78|8.77|8.69|8.56|8.15|7.99|7.83|7.66|8.02|7.93|8.01|7.87|7.75|7.62|7.59|7.96|8|7.76|7.85|7.46|7.61|7.84|7.6|7.89|7.65|7.66|7.34|6.78|6.64|7.2|6.69|6.82|7.07|7.12|8.48|8.07|9.11|9.1|9.07|9.31|8.99|8.91|8.89|8.75|8.91|9.05|9.04|8.96|8.83|8.68|8.57|8.88|9.13|9.21|9.45|9.62|10.44|10.1|9.99|9.89|9.94|10.24|10.61|10.4|10.22|10.13|10.11|10.21|10.22|10.1|9.71|9.74|9.33|9.75|10.12|9.92|10.31|10.35|9.92|10.06|9.94|9.45|8.94|8.85|8.84|9.2|9.21|9.02|9.09|8.95|8.81|8.85|8.75|8.91|8.94|8.47|8.45|8.45|8.75|9.1|9.39|9.36|9.34|9.31|9.35
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.16|16.38|16.16|15.95|15.51|15.48|15.94|16.36|16.64|16.87|16.48|16.19|15.52|14.95|14.73|14.48|13.85|14.27|14.27|12.78|13.76|14.07|14.5|14.55|13.42|12.34|10.74|10.91|10.52|12.09|10.66|11.04|10.59|10.75|12.07|13.5|15.81|16.93|16.76|17.41|17.59|16.1|16.05|15.76|16.85|17.55|16.95|16.93|17.32|17.75|17.87|16.98|16.66|17.38|17.67|17.44|17.48|17.63|18.33|18.85|19.72|19|17.84|18.1|18.44|18.19|17.83|17.52|17.21|17.15|16.85|16.32|16.07|15.8|17.08|15.85|16.17|16.07|15.56|14.61|14.52|14.42|14.17|14.13|13.46|13.4|13.65|14.49|14.3|14.17|13.42|14.17|13.04|14.38|15.47|14.79|13.62|14.22|14.05|14.85|14.7|16.22|16.5|14.57|15.08|14.77|14.56|13.52|13.06|12.51|11.68|11.68|11.24|10.87|10.57|11.05|11.95|12.46|11.64|11.99|11.28|10.53|10.92|10.04|10.04|10.59||9.87|10.32|10.93|11.16|10.44|10.77|11.28|10.3|9.31|9.97|10.33|10.15|10.61|8.87|8.4|7.84|7.27|7.41|7.9|7.48|8.96|9.34|9.16|8.01|7.49|9.34|7.36|7.62|6.31|5.37|4.89|4.15|3.69|4.54|3.46|3.61|4.05|4.28|5.36|5.25|5.75|6.61|7.05|7.55|7.25|7.56|7.08|7.4|7.34|5.8|6.98|8.86|10.1|7.32|8.97|9.06|11.13|13.62|15.61|15.08|13.98|13.96|13.67|13.68|13.48|12.85|12.78|12.31|11.73|12.61|13.48|14.19|15.18|15.65|16.79|16.86|18.04|16.86|17.62|16.88|16.77|16.65|16.92|15.83|15.83|15.92|16.01|15.81|16.04|16.51|16.41|16.87|15.78|15.21|16.29|15.7|16.32|17.24|16.97|18.9|18.74|17.88|18.39|18.65|20.57|21.84|20.84|22.44|22.54|21.91|21.8|21.24|20.91|21.77|21.83|21.46|21.03|20.8|20.29|23.01|24.24|24.58|22.58|22.48|23.36
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.49|10.82|10.73|11.12|10.98|11.5|12.09|13.43|13.03|13.2|12.66|12.77|12.03|11.99|11.7|11.75|11.73|12.67|12.57|11.53|12.71|12.52|12.24|12.68|11.52|11.85|11.3|10.19|10.13|10.68|10.28|11.05|11.27|10.71|14.67|14.81|15.97|16.66|15.93|16.54|16.82|15.84|15.89|16|16.39|16.78|16.34|18.35|18.53|18.33|18.61|18.28|18.48|18.61|19.31|18.76|18.95|19.35|19.38|22.1|22.08|21.53|20.66|21.44|21|20.47|19.11|18.95|19.05|19.35|19.54|19.61|19.29|19.16|19.85|19.09|19.46|19.44|18.68|18.51|18.61|17.77|17.38|18.31|17.25|18.09|18.36|21.02|20.9|20.95|20.98|20.54|19.44|20.85|21.78|21.42|20.91|20.89|21.15|21.53|21.22|23.59|24.47|24.4|24.46|24.17|24.25|23.83|23.77|23.62|23.06|23.06|22|21.48|21.37|22.38|23.82|23.88|23.39|24|23.38|22.72|22.6|22.28|22.72|22.66|22.32|21.55|22.05|21.96|21.51|20.56|21.35|20.95|20.93|20.48|20.32|20.33|20.02|19.77|19.66|18.94|18.15|16.91|17.18|17.08|17.41|17.14|16.96|15.6|15.5|15.89|15.74|16.58|16.25|16.48|15.63|15.5|15.13|13.1|13.37|12.25|13.18|14.18|16.29|16.73|15.78|16.25|15.79|17.02|16.71|15.88|16.07|16.33|15.22|16.02|15.73|13.83|15.73|17.38|14.73|18.03|16.8|19.52|21.71|21.91|21.32|20.41|21.3|21.37|20.7|20.8|19.96|19.84|19.71|18.88|19.72|20.24|20.72|21.54|21.62|21.37|20.41|21.47|22.31|21.96|21.54|21.87|20.64|21.07|20.93|21.11|20.85|21.48|21.69|21.52|19.92|19.01|20.17|19.86|19.86|20.43|21.28|23.32|23.62|23.67|23.54|23.23|22.32|23.04|21.97|23.79|23.82|23.34|23.4|23.11|22.6|22.94|21.96|22.18|22.41|21.84|21.41|21.43|21.52|21.09|22.04|21.45|20.88|20.26|20.51|20.75
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|91.27|92.48|85.91|86.64|87.06|87.24|89|88.61|85.74|90.12|88.26|92.15|94.71|92.25|87.61|89.6|84.75|86.85|89.11|80.89|85.12|88.11|86.58|80.35|76.29|75.17|70.11|72.73|77.08|79.4|72.46|74.18|73.29|69.76|74.21|70.92|74.58|79.59|80.55|80.82|83.12|80.38|77.51|78.19|78.02|79.4|79.79|78.33|76.95|76.12|72.34|70.78|70.13|69.99|66.08|64.91|64.45|64.56|62.6|61.44|58.31|60.54|58.18|58.01|59.35|56.83|54.74|55.43|55.36|56.51|57.04|56.79|56.03|59.2|59.56|58.29|56.97|54.84|50.85|50.13|50.25|50.37|52.78|51.08|48.94|48.51|49.33|50.61|47.02|46.02|45.66|46.2|44.34|48.1|49.25|47.95|47.39|46.05|44.71|45.75|44.35|45.72|45.53|43.93|45.13|46.92|47.2|50|47.97|48.14|47.33|45.35|45.95|47.02|48.62|51|48.51|47.51|43.89|45.44|43.53|41.84|40.31|41.73|40.44|41.1|40.45|37.58|37.54|36.95|37.29|36.68|37.6|39.89|39.49|37.79|36.23|36.05|34.69|33.5|32.85|31.53|28.98|30.36|31.18|31.71|31.59|29.41|30.96|31.33|30.43|31.58|32.62|28.92|27.36|28.95|28.88|25.46|25.06|24.43|24.83|19.54|23.67|40.54|42.75|44.55|37.93|37.15|33.28|36.89|37.27|35.31|36.15|31.8|29.59|30.23|24.56|30.63|35.58|29.59|36.27|35.8|31.37|39.31|42.7|43.25|47.72|43.36|46.4|47.74|50|49.08|44.64|42.91|38.66|37.27|38.51|41.27|41.97|46.99|48.55|51.05|48.91|44.22|45.46|47.77|44.88|43.5|42.21|44.12|45.2|45.81|43.98|63.52|68.33|68.87|68.78|73.09|81.84|77.96|84.35|84.28|79.47|76.04|76.7|75.5|76.65|77.03|71.19|72.56|72.12|72.23|75.56|73.05|72.63|71.28|69.88|67.15|65.79|63.58|64.09|65.97|62.08|62.33|65.1|64.81|66.87|61.08|63.18|60.91|60.99|60.19
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.42|6.45|6.29|6.43|5.86|5.88|5.91|6.09|5.91|5.89|5.7|5.92|5.97|5.8|5.49|5.65|5.09|5.26|5.21|4.72|5.16|5.31|5.25|5.47|4.9|5.23|4.96|4.8|4.6|5.1|4.6|4.65|4.9|4.56|4.96|5.39|6.04|6.14|6.14|6.53|6.63|6.1|6.41|6.2|6.18|6.53|6.37|6.58|6.64|6.79|6.68|6.52|6.73|6.81|6.59|6.69|6.77|6.65|6.93|7.22|7.53|7.46|7.07|7.02|7.25|7.09|6.87|6.88|6.23|6.84|6.41|5.56|5.72|5.9|5.94|5.66|5.69|5.69|5.86|5.71|5.84|5.8|5.85|5.72|5.44|5.39|5.66|6.25|6.06|6.06|5.73|5.91|5.34|6|6.05|6.11|5.83|6.16|6.24|6.53|6.01|6.76|7.17|5.56|5.86|5.39|5.47|5.32|5.47|4.96|4.81|4.85|4.68|4.63|4.79|4.69|4.28|4.22|3.65|3.72|3.72|3.73|3.69|3.59|3.78|3.8|3.87|3.81|4.2|4.58|4.55|4.45|4.13|4.35|4.05|4.11|4.49|4.62|4.59|4.68|4.09|3.67|3.93|3.87|4|4.36|4.54|4.15|4.08|3.92|4.24|4.63|5.2|2.69|3.24|3.89|2.15|2.01|1.68|1.76|1.56|1.02|1.46|1.36|1.69|2.36|2.88|3.27|4.56|6.64|7.98|7.02|7.31|7.31|7.94|8|6.26|7.79|9.48|9.45|8|9.25|7.39|10.72|9.33|12.75|8.6|8.35|7.32|7.51|7.97|7.84|7.34|7|7.03|5.64|5.49|6.11|6.67|6.53|8.06|8.91|9.15|9.4|9.17|9.83|9.69|9.69|9.91|11.08|10.7|11.24|11.46|11.48|12.22|12.72|12.71|12.6|14.11|11.74|10.66|12.48|13.52|14.79|15.01|14.17|16.16|15.69|14.56|14.75|16.26|16.69|17.66|17.12|18.02|18.24|16.98|17.64|17.33|16.94|17.21|17.85|18.13|18.09|18|19.59|20.18|21.33|22.64|22.74|21.8|22.41
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|27.72|27.48|27.9|27.8|28.36|27.87|27.95|26.89|26.97|24.46|23.29|23.48|23.29|23|24.11|24.02|23.54|24.58|24.68|22.76|23.44|25.58|25.5|26.49|25.3|24.89|24.32|23.65|24.42|25|22.9|22.51|22.42|21.01|22.98|22.03|24.66|25.74|25.5|25.68|25.4|23.71|23.62|23.16|23.13|23.83|24.24|23.66|23.52|24.07|24.44|24.4|24.11|23.95|25.6|24.95|25.21|26.05|25.38|25.44|25.76|24.08|23.38|23.32|23.25|22.8|23.83|24|23.85|23.51|23.35|22.61|22.96|22.45|23.49|22.97|23.37|23|22.47|21.31|20.91|20.99|21.1|20.47|19.47|19.41|19.29|21.47|21.12|21.67|20.31|21.33|21.25|23.67|24.43|24.68|23.58|23.23|23.02|23.64|22.94|23.33|23.65|21.5|21.41|22.54|22.22|21.62|22.05|21.89|21.46|20.7|20.1|19.69|19.1|20.03|21.41|21.7|22.46|21.94|21.33|21.9|21.02|20.96|21.35|21.71|21.2|20.04|20.91|21.17|19.19|18.26|18.21|19.53|17.64|17.91|18.68|19.19|18.1|18.72|18.81|18.62|18.2|16.94|21.83|23.2|23.05|23.22|22.97|21.56|19.9|19.38|19.46|17.03|16.88|17.32|17.82|17.05|15.72|14.33|13.69|12.08|11.35|11.61|12.62|12.69|11.39|11.33|11.53|12.78|16.91|15.32|16.04|15.36|14.32|14.72|11.7|14.17|16.04|17.11|11.91|16.82|14.8|15.64|15.77|17.32|18.18|19.55|17.61|17.62|17.39|17.54|19.24|20.58|17.89|17.68|21.2|23.76|25.94|24.6|25.62|27.64|28.54|30.9|31.31|32.22|32.11|31.33|29.58|29.49|25.95|24.97|26.27|26.38|26.06|26.9|26.47|25.56|27.09|29.07|27.72|34.62|34.16|37.89|37.29|37.15|35.11|33.39|33.6|35.01|33.09|34.93|34.05|32.79|32.26|31.55|30.38|27.09|25.54|26.57|29.17|28.5|26.71|30.21|30.79|30.28|32.05|33.42|31.22|29.57|31.1|31.4
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|58.59|58.6|57.1|57.24|56.2|56.88|57.63|56.66|56.02|56.39|56.94|56.15|54.57|53.07|52.42|53.13|51.89|54.2|53.66|51.62|52.53|54.45|61.07|62.93|61.24|61.25|58.48|56.22|56.29|60.19|56.06|56.09|56.04|52.8|56.39|57.66|61.17|63.16|63.68|64.95|64.73|62.28|61.78|61.48|61.23|63.99|63.33|62.91|62.74|63.52|63.5|62.14|63.38|62.75|61.08|59.76|58.05|57.1|56.93|57.35|56.45|58.91|56.12|55.63|55.95|55.92|55.59|55.4|55.1|55.77|55.03|52.96|51.58|52.46|53.23|50.16|49.8|49.8|49.7|48.79|49.01|48.39|46.66|47.72|46.15|45.83|46.35|46.87|45.38|46.46|43.77|44.63|41.99|44.33|46.47|45.73|43.1|44.5|44.2|46.07|45.1|50.09|51.72|50.5|49.86|48.23|45.65|44.98|44.73|44.49|42.11|42.48|41.68|40.25|39.77|40.95|42.02|41.4|41.14|41.38|40.42|41.2|41.15|40.32|40.46|40.87|40.25|38.09|39.65|39.05|38.72|36.85|36.93|39.15|37.22|35.18|36.14|36.31|36.69|36.88|35.26|34.47|33.16|31.21|31.65|32.39|32.47|32.96|33.25|31.9|30.65|30|30.97|29.84|33.01|32.4|32.84|32.35|30.86|28.65|28.32|25.58|26.31|27.26|29.19|30.84|28.62|28.32|27.94|29.17|30.6|28.09|29.2|30.09|29.65|30.54|27.27|27.86|29.55|31.88|31.95|36.04|35.65|37.85|41.99|44.47|42.08|40.22|40.21|41.23|42.07|39.88|39.7|39.72|41.31|39.73|39.63|39.71|40.21|41.19|41.73|41.96|40.47|42.1|42.26|42.72|46.37|45.75|44.24|45.5|43.64|42.45|42.08|41.49|43.13|42.87|42.85|42.24|42.68|42.97|42.81|45.72|46.09|48.23|48.27|48.43|49.77|50.14|48.28|48.84|49.5|51.4|52.02|51.01|53.01|53.87|52.86|52.3|48.67|48.74|50.23|50.1|48.88|49.2|49.83|48.85|51.84|53.93|52.56|52.14|50.77|51.77
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|56.31|57.12|56.91|57.91|55.44|55.5|55.92|56.19|55.71|55.6|52.77|51.47|49.37|47.79|46.71|47.72|46|47.13|45.95|42.58|44.94|46.93|49.23|49.13|47.36|46.89|43.15|41.6|42.66|45.39|42.51|43.67|44.79|41.36|45.09|46.33|49.8|56.97|57.09|58.91|57.61|54.35|54.93|54.64|56.08|57.04|57.09|57.95|58.15|58.41|54.07|53.31|54.33|54.15|54.97|54|54.61|54.89|53.56|54.9|55.81|54.25|54.71|54.71|55.96|54|53.4|53.46|51.97|51.06|50.41|47.13|47.29|47.42|48.36|45.68|46.69|48.96|48.43|47.26|47.08|46.24|45.73|45|41.85|42.1|43.02|45.61|43.5|43.31|42.7|43.33|41.13|44.16|45.26|45.55|44.24|46.43|45.54|49.36|47.71|51.1|52.43|49.01|47.73|47.68|47.23|46.77|46.65|47.27|45.52|46.76|43.64|42.66|43.59|45.35|47.88|49.1|47.99|47.96|47.57|47.99|48.49|48.66|49.51|48.98|48.39|45.92|47.78|45.33|45.02|41.69|42.3|44.37|44.02|41.77|42.27|42.29|41.29|40.96|40.55|40.94|38.75|35.77|36.22|37.45|35.47|38.08|37.03|32.29|32.54|33.01|34.66|33.3|33.87|32.22|32.54|32.44|31.88|27.74|27.85|26.8|27.8|30.71|35.12|35.82|32.66|33.04|34.63|36.28|36.67|34.1|33.4|31.3|32.39|34.12|30.49|31.84|32.91|33.39|30.5|33.98|33.19|40.37|44.77|48.78|47.67|47.91|49.61|48.95|49.46|50|46.82|46.46|46.73|45.6|47.2|46.36|48.61|49.71|50.16|53.7|52.46|54.64|53.1|53.12|52.2|52.34|49.75|50.82|47.89|48.32|46.75|47.13|49.07|48.4|48.86|48.51|50.9|49.98|47.15|47.92|50.5|54.04|54.26|55.9|56.81|55.5|54.62|54.45|55.27|56.73|56.98|56.28|60|59.7|59.64|57.85|56.83|56.8|58.17|56.98|52.87|54.63|54.76|54.64|57.09|57.91|55.81|54.19|55.12|55.36
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|32.67|33|32.27|32.79|31.32|31.68|32.31|32.66|30.31|29.94|28.06|27.14|27.09|25.56|24.32|24.93|24.46|26.48|26.52|23.28|24.9|25.07|25.91|25.81|22.3|24.37|22.14|22.42|24.74|28.49|25.75|25.84|25.19|22|24.25|25.43|29.86|32.23|35.71|36.73|37.56|34.42|34.84|35.19|37.4|39.53|39.25|40|39.97|40.3|40.06|37.33|38.29|38.56|38.45|37.2|37.14|35.81|36.06|37.59|37.9|38.23|36.81|36.41|37.37|37.19|37.58|37.41|37.51|35.44|34.25|32.59|32.65|33.53|32.75|31.37|31.41|30.92|30.85|28.66|28.16|27.85|27.61|27.67|27.02|28.11|28.16|30|29.9|29.76|27.43|27.17|26.59|30.33|31.46|30.1|29.71|29.78|28.64|30.93|28.12|29.51|29.61|29.66|29.79|28.37|27.65|27.83|27.78|27.09|25.47|26.62|24.95|26.27|25.91|28.12|29.58|29.22|28.52|29.04|28.43|28.44|28.56|28.12|28.73|29.42|27.01|25.21|27.78|26.89|25.83|23.7|24.59|25.6|25.61|24.93|24.79|24.76|23.07|22.99|23.05|21.93|17.31|15.87|16.6|17.04|17.32|18.4|18.18|16.15|16.88|16.4|18.56|17.48|17.45|13.85|13.26|13.2|11.93|11.1|11.07|9.45|11.32|12.63|13.88|13.12|12.94|13.31|14.37|15.98|15.02|13.3|13.03|12.47|12.32|12.51|10.25|12.06|13.57|14.72|13.62|16.42|16.1|21.85|25.56|29.07|28.69|28.32|29.47|30.3|32.06|31.43|29.47|28.97|28.73|27.72|29.25|29.43|31.08|31.73|34.08|35.15|34.13|36.59|33.94|35.91|34.4|36.63|34.51|37.18|34.97|34.33|34.44|34.21|33.41|31.42|31.37|29.83|31.29|30.93|29.64|32.31|34.01|37.26|36.62|39.25|41.4|41.21|38.87|38.95|39.03|40.34|40.66|39.5|42.36|44.33|43.47|42.94|41.76|41.11|41.45|41.56|38.66|38.66|39.98|38.42|43.63|44.05|43.81|43.75|44.48|41.79
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.38|34.6|34.69|35.07|34.73|35.12|32.45|32.99|31.4|31.4|30.54|32|31.05|30.5|29.18|28.83|27.4|27.87|28.36|25.52|27.62|28.48|28.4|28.4|25.56|25.64|23.71|22.92|24.67|27.58|25.8|25.13|25.32|23.34|25.19|25.19|29.28|30.42|29.45|29.83|30.18|28.37|26.19|27.9|29.46|30.47|30.87|30.93|31.32|30.44|29.58|29.53|29.48|29.99|27.4|26.49|25.62|26.4|27.68|28.61|28.93|28.81|28.04|27.52|28.26|27.59|26.86|26.63|25.57|26.47|25.87|24.77|24.45|25.31|26.07|24.92|23.35|23.2|21.88|22.04|21.52|23.13|22.07|22.07|20.09|20.91|21.56|23.72|23.86|24.63|22.46|23.34|22.27|24.24|25.37|23.96|21.62|22.9|21.97|23.44|22.83|26.36|28.23|27.46|27.08|24.88|24.64|25.46|24.98|24.99|22.84|23.91|22.25|22.35|22.59|24.08|25.71|26.55|26.4|27.06|26.28|25.43|25.49|24.5|24.54|24.46|23.62|21.99|23.38|23.82|22.85|21.09|21.4|22.81|23.14|22.12|22.06|20.88|19.71|19.89|18.54|18.46|16.02|14.48|14.63|13.76|13.56|15.59|14.28|14.17|14.11|12.31|14.16|12.86|10.71|8.7|7.71|7.85|7.96|6.98|6.08|4.03|5.61|6.03|6.79|7.89|8.99|10.68|10.74|11.53|12.25|11.33|12.07|12|10.9|12.27|10.9|12.34|14.67|17.02|15.82|17.76|19.05|24.94|27.84|28.51|30.16|28.07|26.67|27.29|28.55|28.55|28.12|23.08|23.05|21.69|22.1|23.06|24.13|24.78|25.32|26.84|26.12|27.67|25.46|25.37|27.77|28.25|26.8|28.33|26.57|26.3|31.8|30.87|31.25|31.94|32.05|31.39|32.22|31.2|30.25|30.58|30.86|32.09|32.62|31.9|34.03|33.27|32.43|33.63|33.69|34.95|35.92|34.6|35.18|35.92|35.36|35.35|34.43|34.56|34.61|33.91|32.6|33.25|34.37|36.2|39.73|40.21|38.77|38.5|38.24|37.79
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.02|26.67|26.29|26.14|24.87|24.77|24.88|24.7|24.1|23.88|22.99|22.44|21.62|20.77|20.09|20.22|19.24|20.78|20.28|17.91|19.39|20.34|20.03|20.9|18.74|18.15|16.2|15.51|15.78|18.67|16.46|17.01|17.08|16.11|17.77|19.56|22.18|22.71|22.19|23.57|23.56|21.92|23.04|22.94|23.06|24.33|25|25.01|24.27|24.87|24.8|24.98|25.93|26|25.62|24.85|25.84|26.6|26.4|27.35|25.75|25.4|24.66|23.92|25|24.33|24.06|23.68|22.78|23.23|22.99|21.71|21.93|22.13|24.24|23|22.32|22.86|22.41|21.37|21.9|20.98|20.09|19.75|18.36|18.5|18.51|19.32|19.54|19.45|18.14|18.56|16.63|18.48|19.21|18.9|17.84|18.56|19.17|20.82|20.11|22.99|22.18|21.8|22.5|22.09|21.07|20.45|20.37|21.36|19.6|19.54|18.44|18.58|19.3|20.83|22.71|22.92|23.49|23.26|21.24|21.47|21.63|21.68|22.1|23.65|23.09|21.15|22.36|22.75|23.81|22.98|20.99|22.56|22.4|21.65|20.84|20.25|19.76|20.52|19.75|19.36|17.82|15.77|16.78|17.63|17.48|18.73|17.38|15.65|14.67|14.39|16.74|14.84|14.68|15.98|16.5|15.88|14.79|12.35|12.29|9.83|11.43|12.45|13.31|14.21|11.79|11.9|12.36|13.56|15|13.1|13.15|11.73|12.4|12.55|9.26|11.96|14.17|14.91|11.13|14.65|14.3|20.38|25.34|27|24.85|25.58|25.63|25.87|26.55|25|23.57|22.22|23.39|21.9|23.56|24.43|26.02|27.57|27.32|27.83|27.21|28.66|27.5|27.77|24.48|23.97|22.49|25.34|23.72|24.55|22.13|22.31|25.61|25.7|25.16|25.64|28.33|25.95|24.98|27.42|28.88|31.13|32|28.27|28.12|26.25|26.08|26.65|27.05|29.29|29.58|27.72|29.62|28.89|27.3|25.87|23.63|23.76|24.69|24.43|22.92|24.56|24.48|24.43|26.75|27.18|26.6|25.85|26.03|24.66
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.94|11.41|11.37|11.8|11.8|11.57|11.62|10.83|10.73|10.86|10.2|10.52|10.53|10.33|9.73|9.69|9.09|9.58|9.54|8.41|8.96|9.58|9.68|9.92|8.43|8.01|7.6|7.2|7.24|7.96|7.49|7.85|8.08|7.74|8.64|8.37|9.81|12.66|12.12|12.72|12.71|11.46|11.36|11.5|11.4|11.86|11.89|11.56|11.32|11.75|12.34|11.88|12.1|12.62|12.1|11.92|12.71|13.03|12.57|12.64|12.31|11.75|10.72|10.94|11.1|11.11|10.62|10.76|10.83|11.11|10.82|10.6|10.57|10.54|10.64|10.35|10.43|10.81|10.47|10.15|10.07|9.65|9.54|9.2|8.69|8.57|8.64|9.29|9.14|8.18|7.32|7.72|6.93|7.71|8.32|7.98|7.84|8.35|7.77|8.05|7.72|8.91|9.73|8.96|8.72|8.49|8.33|8.61|8.42|8.45|7.5|7.11|6.72|6.39|6.46|6.85|7.16|7.27|7.38|7.4|7.17|7.24|6.36|6.46|6.83|6.77|6.47|6.02|6.12|6.79|7.07|6.84|7.02|7.47|6.75|6.18|6.42|6.47|6.26|6.06|5.21|6.3|5.44|4.8|4.86|5.1|5.56|6|5.7|5.24|5.04|5.09|5.83|6.32|5.54|5.66|5.2|4.84|4.26|3.98|4.01|3.77|3.81|3.23|3.68|3.59|3.33|3.5|3.83|4.08|4.28|3.69|4.18|3.77|3.7|4.09|3.67|3.9|4.81|5.19|4.22|4.98|5.31|7.05|8.14|8.53|8.81|9|9.4|9.35|9.57|8.94|8.71|7.93|7.74|7.63|8.3|8.62|9.03|9.36|9.5|9.97|9.6|10.07|9.72|9.43|8.43|8.23|8.01|8.35|8.4|8.59|8.15|8.24|8.62|8.49|8.52|8.26|8.98|8.47|7.77|7.4|7.67|8.22|8.23|8.15|8.95|9.49|9.02|9.28|8.98|9.41|10.09|9.93|10.55|10.37|10.38|10.56|10.15|10.73|10.95|11.04|11.27|11.27|9.84|10.24|10.99|11.36|11.44|11.4|11.54|11.6
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|52.22|52.05|52.76|55.47|52.72|54.24|56.5|58.74|55.44|54.25|52.96|53.13|49.57|38.76|33.87|35.61|35.44|37.86|40.68|38.97|43.06|46.96|51.96|54.91|48.82|56.19|55.02|43.44|55.66|59.64|53.21|54.02|53.25|50.63|60.36|60.03|60.19|66.9|67.59|74.49|75.25|66.17|62.18|66.62|74.23|73.32|70.67|65.79|67.98|69.46|67.12|56.76|58.24|55.06|59.31|51.29|53.44|57.87|57.26|52.37|46.55|35.69|33.54|32.5|34.83|30.11|31.62|32.19|32.47|30.01|31.78|28.49|27.44|26.18|25.2|22.5|20.27|21.67|22.32|24.03|24.88|23.76|22.56|22.33|22.06|21.43|20.45|21.45|16.11|16.25|14.85|15.65|14.51|16.07|16.64|15.93|16.29|16.82|16.37|18.26|16.95|17.51|18|17.61|16.57|14.94|15.15|15.21|15.86|15.67|15.82|16.02|15.13|14.49|14.4|14.29|15.3|17.34|16.73|17.16|16.37|17.35|16.44|14.94|14.6|15.33|14.95|13.66|14.62|15.46|15.71|14.57|14.87|15.02|13.4|12.14|12.21|12.04|11.27|11.06|10.73|10.33|10.58|9.64|10.64|11.23|11.3|11.77|11.03|10.31|9.65|9.69|10.52|11.24|10.05|9.93|9.92|9.42|8.68|7.91|7.94|7.36|8.43|8.85|9.72|9.75|9.61|9.77|9.94|11.44|13.39|12.32|12.57|11.56|11.31|13.59|12.03|13.25|14.08|14.2|13.66|15.57|15.29|18.36|19.75|21.5|19.85|20.17|20.37|20.19|21.79|21|17.91|18|18.49|17.99|18.29|18.84|19.66|19.24|19.26|20.09|19.28|20|19.69|16.64|16.62|15.8|15.48|16.32|15.37|14.3|14.95|16.7|17.07|17.48|17.8|17.07|18.09|16.96|17.06|18.96|19.69|20.28|20.75|19.73|20.47|20.35|19.79|19.42|21.24|19.05|19.51|21.44|20.45|19.44|19.66|19|18.96|17.83|18.47|18.93|18.84|19.08|19.1|19.12|19.99|19.99|19.34|19.95|21.25|21.05
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|23.83|23.78|23.54|24.1|23.76|25.11|25.96|25.54|25.16|25.47|25.64|26.35|26.05|26.11|25.43|25.37|24.9|24.7|24.69|23.59|24.44|24.95|24.96|25.78|27.06|26.38|24.44|26.11|25.31|27.81|26|26.02|26.07|24.84|25.69|25.2|26.11|28.63|28.5|29.22|28.39|27.11|26.87|26.35|26.96|28.05|27.25|26.78|26.14|26.3|26.25|28.51|27.55|26.03|25.59|23.69|23.45|20.81|21.52|22.4|22.03|21.19|20.41|20.31|20.48|20.4|20.65|20.62|20.9|19.33|19.29|18.66|18.46|18.93|18.91|17.99|18.67|17.78|16.91|18.43|18.04|16.85|17.45|17.34|17.14|17.82|18.14|19.18|19.54|20.72|19.39|19.42|18.17|19.34|20.1|19.86|19.31|20.24|20.31|20.21|19.72|20.76|23.44|22.47|21.89|22.66|22.32|21.47|21.39|21.33|21.37|19.94|17.92|18.25|18.87|19.6|20.13|19.94|18.79|19.33|19.13|19.66|19.82|20.24|20.09|20.67|20.76|20.17|21.45|22.08|22.7|20.95|22.12|23.34|23.47|23.6|24.66|24.4|23.5|24.36|24.12|25.29|24.59|23.01|23.4|23.77|23.77|23.08|23.46|22.5|22.29|22.25|23.79|23.75|21.43|21.76|21.33|20.6|18.36|17.47|16.66|14.7|15.34|16.42|16.85|17.68|16.89|17.9|18.77|18.95|20.47|16.49|16.86|15.91|16.16|17.94|15.26|17.13|19.72|20.05|16.63|18.53|19.43|21.28|21.19|22.67|21.89|22.26|23.87|23.79|24.83|23.89|23.56|21.9|21.95|20.85|21.47|23.25|24.94|24.43|24.96|24.79|24.03|24.57|24.7|24.96|22.96|21.85|21.66|22.13|20.76|20.34|21.41|23.2|24.83|27.23|27.94|28.83|29.14|27.48|26.52|27.88|28.93|30.56|30.61|30.3|30.79|30.12|28.86|29.61|29.8|29.25|26.4|26.06|26.86|27.19|25.17|23.65|23.28|23.67|23.33|23.03|23.66|24.18|23.13|21.65|22.28|21.89|21.76|21.57|21.24|21.52
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|43.77|44.37|44.9|46.89|45.4|47.18|47.19|45.55|45.85|47.21|45.19|45.29|43|41.17|40.58|40.89|39.81|42.53|42.05|38.51|40.69|38.96|39.24|40.39|37.96|37.81|34.17|32.29|33.76|36.54|35.23|35.03|35.25|31.88|35.23|35.64|39.14|42.81|41.56|43.48|43.35|40.88|40.95|41.51|43.46|45.38|46.25|46.59|47.04|49.61|51.35|49.59|50.59|51.54|48.73|48.66|49.08|49.6|49.67|51.55|52.14|52.1|49.95|49.72|51.02|45.27|45.85|45.82|43.52|42.86|41.28|38.91|40.33|41.72|42.48|38.61|39.21|39.38|40.23|39.01|37.41|36.11|36.84|37.12|35.54|35.4|35.16|36.71|36.57|39.3|36.19|37.97|35.43|39.5|41.62|40.82|40.14|41.76|42.06|46.11|42.35|48.22|49.21|46.9|47.61|45.77|44.87|43.1|43.55|41.44|38.8|39.32|36.5|35.93|37.79|39.66|40.27|41.74|37.61|38.68|37.74|34.57|34.94|35.58|36.59|43.95|43.81|42.29|46.92|46.17|44.09|43.51|45.16|48.53|46.64|44.85|44.65|46.79|43.78|43.74|40.98|42.28|39.99|37.28|40.04|41.37|42.27|44.33|43.62|42.9|38.36|38.58|42.37|38.11|45.66|46.6|44|43.17|41.32|37.31|40.35|32.71|33.74|35.65|40.41|42.04|38.67|40.71|48.36|51.15|50.42|44.65|45.99|46.8|42.43|44.77|29.36|31.01|35.6|36.43|30.48|38.1|35.78|44.6|55.04|64.41|64.61|64.57|73.82|75.79|74.72|72.82|76.81|79.23|81.41|78.08|78.25|81.17|87.35|90.01|88.67|94.78|91.65|96.45|86.76|88.47|89.21|85.11|77.23|80.74|74.09|71.65|73.04|76.02|80.29|81.07|75.82|72.84|80.22|77.18|74.21|88.71|96.61|98.08|96.33|95.31|94.08|83.77|77.61|77.9|83.32|83.8|86.17|82|85.21|82.58|75.58|77.16|71|66.06|66.09|64.8|60.21|68.24|60.97|59.56|65.85|64.58|59.59|57.51|56.71|59.52
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|55.92|54.37|53.69|54.64|52.15|50.88|50.8|51.76|52.31|51.51|50.81|48.81|47.56|44.72|45.07|45.17|44.46|44.74|45.69|42.75|43.52|42.96|41.95|43.71|42.7|42.28|37.8|36.12|36.37|40.02|38.05|38.46|39.38|36.93|41.31|42.44|45.24|47.47|48.29|48.62|47.74|45.71|44.97|43.03|43.84|45.15|46.04|45.77|46.83|47.68|47.41|48.3|44.26|44.85|43.54|42.8|42.78|42.62|41.05|42.82|42.2|41.06|41.35|41.13|42.22|41.89|40.81|40.74|39.6|40.45|39.14|37|37.36|36.7|37.24|35.95|36.14|36.05|35.49|34.54|36.13|35.26|34.02|34.51|33.62|33.73|33.08|35.22|35.49|35.5|35.1|34.31|32.71|33.55|35|33.74|33.28|34.53|33.68|35.07|34.04|36.8|37.46|36.95|36.1|35.61|35.64|35.91|35.41|34.98|35.48|32.95|31.68|30.49|30.66|32.23|34.02|34.04|32.27|33.1|33.12|33.68|33.8|31.88|32.01|32.37|31.55|30.06|32.67|33.91|33.78|31.87|31.67|32.33|32|29.06|28.31|30|29.55|30.17|27.95|28.7|27.09|29|29.68|30.77|31.41|32.07|31.98|30.75|26.42|26.9|28.29|27.46|27.99|27.56|26.96|26.48|24.77|21.94|21.74|18.63|20.38|21.52|22.34|25.86|22.27|20.27|21.77|24.4|26.72|25|24.71|23.9|26.43|27.01|23.79|24.71|26.57|28.43|24.74|28.6|27.7|28.82|33.87|36.33|37.94|37.09|36.45|36.87|39.46|39.95|36.35|36.35|36.72|32.48|32.27|33|34.53|33.92|34.26|34.84|33.22|35.35|33.84|34.69|33.39|32.69|29.46|32.28|31.05|30.7|29.59|28.6|27.37|28.59|29.47|29.88|30.9|27.75|25.59|24.56|24.25|28.11|27.59|27.26|28.1|26.29|24.31|25.78|26.1|26.98|27.89|27.11|27.96|27.07|26.3|26.35|27.68|26.98|28.77|29.03|28.31|27.43|26.55|27.7|29.74|31.65|30.7|29.32|28.07|29.54
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.65|23.77|24.48|25.46|24.55|25.65|26.23|26.74|26.57|26.96|25.77|24.94|23.18|21.76|20.71|21.45|20.07|21.18|21.63|18.71|20.29|21.93|22.96|25.83|23.64|23.17|20.96|20.65|21.38|25.93|24.55|24.97|25.52|23.7|25.75|26.77|30.66|31.81|30.94|32.17|31.83|29.24|29.93|30.26|30.85|32.55|33.27|32.59|33.05|35.21|33.94|32.61|33.51|34.7|33.36|31.39|30.69|29.51|30.03|31.01|31.19|30.33|28.93|29.08|29.01|27.52|26.57|26.7|26.01|25.9|24.74|24.1|24.59|24.27|24.86|23.15|22.86|22.82|22.35|21.67|21.56|21.45|21.07|21.04|19.32|18.55|18.97|19.68|20.12|19.6|18.06|18.59|17.2|19.13|19.68|19.23|18.6|19.96|20.21|21.26|20.83|23.05|24.23|24.41|23.3|23.09|22.91|23.1|23|22.72|21.62|21.12|19.87|19.99|20.34|21.46|22.59|23.4|21.67|22.32|21.05|20.47|21.32|19.45|19.95|20.47|20.77|20.46|22.07|22.68|22.28|20.94|21.98|23.12|23.03|21.82|22.55|23.29|23.55|23.55|22.31|21.67|18.43|16.97|18.25|19.42|20.03|21.61|20.11|19.01|17.79|18.07|22.97|19.73|18.99|16.76|17.25|15.34|13.94|11.15|12.61|9.88|13.32|13.03|14.26|14.83|14.5|16.22|16.92|18.5|19.59|17.21|19.1|17.58|16.89|17.8|13.26|18.1|21.68|24.44|20.28|28.45|28.99|34.98|39.15|40.07|38.73|41.29|42.16|40|39.91|40.79|40.23|39.7|40.34|39.67|40.43|42.54|44.1|45.75|45.91|49.45|48.06|51.3|48.06|47.81|47.41|48.59|46.15|47.49|40.09|41.25|41|41.85|41.22|42.36|41.91|42.01|41.9|37.76|38.8|41|40.95|44.02|44.03|43.84|44.6|42.77|40.59|41.42|41.4|44.68|45.4|44.97|46.98|46.46|43.91|41.69|41.71|40.17|40.42|40.51|39.31|40.78|35.94|33.43|35.11|34.92|33.74|32.1|32.59|33.17
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|81.12|81.36|80|78.08|75.44|76.35|74.74|73.07|78.84|79.56|78.59|80.38|78.83|77.42|78.17|78.8|76.76|77.42|74.9|73.03|74.29|76.87|78.59|76.83|76.52|75.4|72.84|72.89|74.24|73.6|70.76|71.28|69.2|67.82|74.83|73.88|77.92|80|76.3|76.25|76.86|74.9|77.04|77.01|78.18|78.26|77.81|75.44|74.04|75.07|73.59|74.45|73.07|72.44|72.45|70.43|71.4|69.81|68.51|67.33|62.73|62.44|61.84|63.35|63.4|62.75|65.65|65.84|65.86|65.5|64.95|63.03|62.23|62.89|64.41|64.28|63.03|62.95|61.9|60.27|61.18|61.07|61.29|60.38|58.33|59.65|58.15|58.8|61.43|62.78|61.51|62.36|59.68|62.02|62.1|56.07|55.28|55.22|55.95|57.79|58.43|61.07|63.24|62.04|61.84|60.33|59.87|59.79|59.18|59.66|59.68|60.55|59.02|59.51|60.07|59.97|61.9|62.08|61.75|61.74|60.36|60.56|59.73|58.49|56.35|53.81|52.68|52.73|52.84|54.32|54.4|53.64|53.5|53.13|53.84|51.73|51.9|54.1|51.94|50.66|50.03|50.59|49.22|48.05|48.21|48.38|47.47|44.1|43.46|40.26|39.52|39.75|40.7|39.53|38.28|38.72|38.81|37.99|36.66|36.3|36.5|35.01|37.12|41.54|43.41|44.54|45.15|44.17|44.19|42.83|43.48|42.43|41.76|41.23|42.06|45.37|44.05|39|41.15|44.56|44.73|46.64|41.85|48.82|51.63|53.79|52.34|54.25|54.23|54.45|55.69|50.85|48.8|46.95|46.92|43.5|42|41.38|44.7|51.71|52.06|52.79|51.6|51.69|50.81|50.42|49.53|50.61|48.28|51.17|50.8|50.96|50.83|49.44|51.19|50.5|50.26|47.54|48.55|45.04|45.04|48.07|49.09|51.29|50.7|50.08|52.1|49.13|50.61|52.49|52.2|50.74|53.24|52|53.37|54.34|53.42|54.43|53.62|54.91|55.01|56.07|56.68|56.71|55.98|56.22|57.93|63.49|63.33|63.66|61.9|57.81
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|25.07|25.73|24.21|24.56|24.24|23.66|23.43|22.88|22.56|23.3|22.54|22.82|22.24|22.08|21.39|21.57|20.55|21.56|21.75|20.3|21.39|21.12|20.77|21.55|20.49|20.41|19.41|18.66|19.69|20.02|18.17|18.2|18.49|17.33|18.59|18.95|20.29|21.7|21.75|22.78|22.71|21.35|21.29|21.29|21.55|22.27|22.55|23.26|22.33|22.32|22.5|23.68|21.6|20.73|20.52|20.11|20.63|20.73|20.49|21.68|21.2|21.13|20.47|20.35|20.72|19.75|18.98|19|19.12|18.86|18.86|17.35|17.38|17.3|17.81|17.53|17.65|17.4|17.12|17.1|17.66|18.06|18.2|17.77|17.63|17.73|16.71|17.26|17.53|17|16.47|16.75|15.77|17|17.78|16.87|16.36|16.58|16.81|17.63|16.79|17.77|18.57|18.28|18.2|17.75|16.88|16.85|17.25|17.18|16.52|16.31|15.81|15.8|16.23|16.97|17.19|16.65|16.34|16.29|16.25|16.72|16.33|16.49|16.88|16.72|15.7|15.37|16.09|16.09|16.06|15.26|15.56|15.66|15.09|14.73|14.56|14.65|14.25|14.26|13.84|13.46|13.06|12.04|11.88|12.16|12.31|12.58|12.76|12.65|11.89|11.68|12.02|11.4|10.64|10.2|9.84|9.64|9.12|8.91|8.65|8.24|9.18|10.01|10.9|11.09|9.63|9.62|10.62|10.81|10.42|9.57|9.79|9.49|10.27|9.57|8.13|9.39|11.5|11.58|10.47|12.05|12|14.75|16.66|18.8|18.72|18.8|19.64|19.86|20.54|20.21|19.77|18.65|18.91|18.19|17.93|18.36|19.78|19.85|20.16|20.7|20.63|21.12|20.23|20.91|21.45|21.72|20.28|20.82|20.41|19.92|18.4|19.06|18.35|18.34|18.4|18.37|18.17|17.08|15.61|16.49|17.44|18.37|18.62|19.07|18.78|18.38|18.24|17.74|18.39|18.94|19.41|19.16|20.75|21.37|20.31|20.38|20.01|19.96|20.23|20.27|19.08|19.97|21.81|21.88|22.65|23.52|24.35|23.72|24.01|24.09
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|21.25|22.88|21.11|21.43|21.42|21.99|23.72|24.2|22.72|22.55|21.69|22.99|21.05|20.43|20.41|20.83|18.35|19.9|22.6|20.17|22.56|24.88|23.98|24.81|21.12|21.56|19.05|17.26|18.95|20.15|21.46|20.2|20.9|19.73|22.18|22.23|23.39|31.27|30.63|32.06|31.97|30.02|29.33|30.77|32.33|37.05|38.86|39.63|37.14|38.33|40.08|38.38|38.32|41.26|40.9|40.26|42.89|44.11|43.9|44|43.41|40.06|36.28|34.87|38.73|37.59|36.92|37.01|36.49|35.88|34.32|34.13|34.73|35.81|34.39|32.39|31.94|31.94|31.47|30.3|29.78|30.01|28.28|28.99|27.24|27.24|25.63|27.99|27.78|28.09|25.9|25.77|24.08|23.72|25.5|24.99|24.67|26.62|26.39|27.5|26.73|28.41|30.07|31.21|31.65|30.45|30.49|29.89|29.94|29.1|27.98|27.44|24.76|25|24.83|24.95|26.58|26.25|26.67|26.43|26.1|26.78|27.33|25.67|25.2|26.15|25.33|25.51|27.31|26.5|27.53|25.85|26.32|27.62|26.42|23.77|23.58|24.61|24.62|25.4|26.13|26.86|25.19|23.2|23.55|22.63|22.42|23.87|24.1|24.73|23.19|21.56|21.85|22.16|22.33|18.49|18.34|17.03|15.82|15.09|14.74|12.67|14.21|14.68|15.41|16.35|14.16|17.68|16.39|17.64|18.39|16.93|16.86|17.46|16.3|17.38|14.91|15.03|17.36|18.74|16.5|17.99|16.46|18.56|23.02|26.9|25.81|24.15|25.7|25.88|26.97|26.8|26.17|26.57|22.55|21.76|22.75|22.64|22.74|24.19|26.65|27.52|27.28|28.89|27.32|28.79|26.71|24.48|22.83|24.03|24.3|25.16|24.68|24.95|26.82|26.19|26.12|25.46|27.25|25.95|26.5|26.6|31.12|33.92|34.7|33.11|30.9|29.72|29.49|30.56|31.21|35.38|33.95|35.62|37.12|37.04|36.61|35.91|35.61|34.58|32.92|32.59|31.64|32.09|31.23|29.97|30.4|27.85|27.04|25.17|25.08|25.49
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|72.6|71.69|70.45|74.67|69.25|69.75|69.24|66.24|68.42|70.51|68.6|73.39|72.04|69.68|68.01|67.83|63.81|66.38|67.86|62.81|68.02|67.23|66.32|65.03|59.54|58.36|54.55|49.96|49.41|54.71|49.62|50.98|50.68|46|54.47|52.13|59.35|61.74|57.07|59.54|60.61|55.59|53.53|52.37|56.57|58.48|56.8|54.66|56.44|58.11|53|52.6|52.01|54.47|54.23|50.71|53.03|53.95|54.09|55.47|54.75|51.11|48.87|47.71|52.04|51.25|47.86|47.77|48.02|49.98|49.29|47.84|46.9|44.74|46.53|43.82|42.06|41.42|39.47|37.26|39.14|38.56|38.18|37.16|33.77|33.71|34.44|37.75|36.7|38.35|34.72|37.24|34.94|39.29|41.11|39.22|36.75|38.17|34.88|38.85|35.93|40.55|38.28|38.18|38.37|36.54|36.2|35.75|35.75|35.45|34.3|33.92|32.39|30.27|29.7|31.01|32.92|33.86|33.29|34.05|31.68|29.61|29.56|28.36|28.37|28.92|27.93|24.23|26.8|28.66|27.5|25.12|25.91|28.11|27.56|26|24.99|24|23.33|23.18|20.31|20.35|18.36|15.46|15.97|16.32|16.6|17.94|15.97|16.49|15.77|14.79|17.01|15.39|16.7|16.85|15.3|14.2|13.97|13.52|14.38|13.53|17.69|18.8|19.73|21.46|18.16|16.9|17.79|21.38|20.39|18.47|19.02|17.58|18.81|21.92|18.31|22.74|28.15|30.87|27.01|30.29|28.67|36.17|47.57|51.17|47.22|46.96|51.43|50.53|50.48|52.8|53.3|48|46.48|43.88|41.14|43.53|47.52|47.01|48.67|49.96|46.31|47|45.9|46.79|43.66|43.45|39.67|40.13|39.37|37.75|34.86|34.56|35.8|37.47|38.3|37.94|38.03|34.2|30.88|30.87|31.06|34.38|34.71|35.5|36.04|34.43|33.08|33.71|35.67|38.2|37.96|34.49|34.76|34.62|32.17|32.59|30.94|31.42|30.39|31.08|30.59|34.31|33.7|35.14|40.28|39.55|38.81|37.54|38.45|40.5
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|53.18|53.63|52.41|52.62|52.44|52.11|52.75|52.53|49.81|50.84|49.73|51.07|50.81|50.51|50.57|50.34|48.77|49.81|49.12|48.75|49.37|49.72|49.91|54.78|54.98|54.84|53.61|53.19|52.6|53.99|53.09|53.61|53.18|52.26|52.89|53.36|55.78|55.91|55.24|55.17|55.4|54.76|54.92|54.89|54.92|56.44|57.14|57.56|56.75|57.27|55.38|55.37|53.94|54|53.39|54.17|55.04|54.33|53.15|53.01|53.09|53.42|50.49|51.95|51|51|51.08|51.15|51.23|49.78|49.5|49.48|48.98|48.95|49.32|50.26|49.55|50.08|49.97|50.91|51|50.58|51.27|50.41|50.49|49.75|50.64|50.15|50.05|51.1|51.05|51.77|50.67|52.42|54.47|53.66|53.22|53.43|54.08|54.5|52.84|54.94|53.62|54.04|52.81|53.61|53.76|53.43|52.49|52.93|52.15|53.2|52.34|52.72|54.42|54.34|54.34|53.38|53.2|54|52.27|53.7|52.96|52.97|53.12|53.37|52.2|51.54|50.2|50.48|49.82|48.66|49.09|48.82|48.39|47.22|46.52|47.35|46.06|46.16|47.5|47.92|47.18|47.24|46.82|46.23|45.09|44.55|43.78|43.25|43.68|43.19|42.83|43.4|38.94|40.1|39.55|38.01|36.89|36.43|36.99|37.16|38.92|40.17|41.38|43.58|43.69|44.23|44.63|43.54|45.05|42.3|42.63|42.53|42.73|43.43|43.02|46.93|49.54|50.42|48.22|50.46|48.49|57.21|57.39|56.68|56.21|55.01|54.44|54.39|55.5|55.71|52.46|52.27|51.6|50.87|48.8|47.96|51|52|50.05|51.81|50.56|51.49|50.87|52.4|51.37|52.66|51.95|53.15|52.48|51.62|49.89|49.45|50.72|51.04|51.73|49.18|49.02|47.59|48.56|50.89|51.17|52.92|53.54|53.62|54.22|54.04|52.96|52.77|52.39|52.58|54.44|53.5|54.99|55.13|56|55.99|56.15|54.6|54.93|54.6|54.2|53.32|52.58|51.95|51.76|52.23|51.69|51.79|51.36|52.17
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.27|8.5|8.36|8.54|8.02|7.98|8.06|8.12|7.94|8.24|8.01|8.3|8.31|7.98|7.69|7.78|7.18|7.38|7.2|6.67|7.08|7.47|7.33|7.33|6.95|6.51|6.16|5.93|5.71|6.53|6.12|6.24|6.42|6.01|6.43|7.25|8.04|8.41|7.93|8.26|8.44|7.93|8.3|8.01|8.06|8.45|8.4|8.27|8.53|8.67|8.35|8.82|8.87|8.95|8.72|8.92|9.08|9.26|9.29|9.53|9.54|9.45|8.79|8.78|8.77|8.73|8.85|8.53|8.42|8.38|8.2|7.51|7.66|8.02|8.4|8.2|8.3|8.03|8.4|8.11|7.9|8.23|8.22|8.03|7.58|7.64|7.82|8.17|8.46|8.03|7.75|8.35|7.22|8.27|8.37|8.24|7.77|8.02|7.87|8.43|7.88|9.02|9.19|8|8.35|7.8|7.86|7.6|7.55|7.25|7.15|6.79|6.79|6.89|7.18|7.25|6.88|6.5|5.55|5.76|5.56|6.07|6.16|5.57|5.73|5.59|5.73|5.39|6.48|6.45|6.19|6.17|6.24|6.63|5.93|6.22|6.68|6.73|6.65|6.78|5.78|5.26|5.11|5.12|5.12|5.2|6.07|6.12|5.43|5|5.26|5.8|6.97|5.88|7|9.05|8.25|8.54|8.32|7.47|7.7|5.36|7.01|6.07|7.05|8.47|7.28|7.62|6.31|7.58|8.87|7.7|8.07|8|8.39|9.38|6.27|9.6|11.24|12.41|10.12|10.08|6.79|12.55|14.7|14.88|13.37|12.97|12.01|11.47|11.73|11.94|10.97|11.16|11.36|9.84|11.1|11.14|11.53|11.73|17.3|19.47|21.87|23.72|23.99|25.48|24.34|24.68|23.61|23.72|21.88|23.47|21.24|20.94|22.05|23.95|24.34|24.65|26.42|25.03|21.1|23.23|21.84|23.65|23.46|22.67|25.28|26.34|25.05|25.5|26.5|26.27|28.55|28.69|33.04|33.77|32.33|33.7|32.85|32.31|33.3|34.39|34.43|33.29|33.34|34.99|36.2|35.29|34.93|34.33|34.99|36.06
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|71.28|70.82|70.09|69.89|68.79|69.34|68.83|68.59|68.59|69.23|68.17|70.76|69.68|69.61|70.5|70.67|68.32|67.22|67.79|65.83|67.19|68.14|66.81|67.44|69.97|68.92|68.01|68.06|67.06|66.88|64.44|65.3|65.01|62.63|62.43|61.41|62.64|65.08|64.31|63.85|64.12|62.64|63.47|61.93|63.28|64.85|65.35|65.45|64.1|63.31|63.3|62.86|62.71|62.66|62.39|61.62|61.96|62.08|62.37|62.93|63.11|62.31|62.04|61.61|60.99|60.37|60.42|60.59|60.13|59.14|59.43|59.08|59.27|59.44|60.41|60.71|63.79|63.62|63.69|62.33|63.3|63.61|63.51|63.43|61.78|62.02|62.12|62.58|61.45|60.99|59.48|59.14|57.98|58.91|60.17|59.57|57.68|58.18|59.06|59.05|58.46|58.71|58.4|59.25|59.12|59.9|60.2|58.88|57.58|57.61|58.22|57.75|56.41|56.51|56.92|57.73|59.63|60.1|61.06|61.35|60.7|62.02|63.13|62.83|62.06|61.38|61.06|58.62|59.01|56.61|56.8|56.42|55.3|55.47|56.07|55.78|57.28|57.06|56.49|55.17|56.02|55.61|52.21|49.79|50.73|50.17|48.56|50.54|50.23|49.73|49.02|48.39|49.79|47.68|47.26|48.15|46.2|46.96|45.56|44.07|44.11|42.09|45.15|46|47.69|49.34|49.33|49.83|51.01|48.35|51.42|49.88|48.99|49.39|52.67|55.39|53.25|54.99|55.53|58.74|52.72|57.5|54.27|61.71|63.32|63.31|61.9|59.6|59.12|59.45|60.3|58.87|55.45|53.66|52.7|56.85|58.28|57.38|58.64|60.02|59.53|61.15|60.18|60.78|59.76|61.94|61.12|60.71|60.75|62.57|61.42|62.27|60.37|60.88|62.47|62.34|61.75|61.89|64.25|61.42|62.36|63.99|66.1|67.03|66.41|65.28|66.45|66.91|65.41|66.28|65.3|66.29|67.93|64.35|67.57|67.12|67.34|67.05|66.66|64.94|65.83|67.41|66.2|65.37|64.82|65.35|63.79|64.24|64.6|64.11|63.91|66.5
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.39|19.26|19.2|19.61|18.17|18.77|18.7|18.77|18.39|18.89|18.36|18.12|17.22|16.45|16.24|16.9|16.13|16.04|15.59|14.72|15.76|16.3|17.32|17.9|16.32|15.49|14.58|15.03|15.22|16.93|16.19|16.63|16.63|16.2|16.86|16.09|19.03|20.3|19.35|19.5|18.73|18.08|17.73|17.23|18.68|19.16|18.98|18.98|19.07|19.54|18.67|18.05|17.54|17.91|17.75|17.68|18.05|18.19|18.88|18.79|18.56|18.38|17.83|17.71|18.08|18.07|18.04|17.35|16.91|17.15|17.28|16.62|16.37|16.94|18.08|17.21|17.33|17.03|16.82|15.79|16.65|16.14|15.55|15.85|14.95|14.38|14.58|15.06|15.07|14.73|13.37|13.6|13.03|14.69|15.17|14.54|13.31|14.3|14.28|15.73|15.01|15.59|15.75|15.13|16.4|15.74|16.1|15.57|15.12|14.61|13.89|13.71|12.82|12.97|12.62|13.04|13.62|13.93|13.53|13.97|12.83|12.5|13.59|11.85|12.4|12.45|11.95|12.64|13.66|13.16|12.7|11.73|13.02|14.94|13.04|11.69|12.69|12.05|11.16|12.03|9.84|9.16|8.22|8.61|9.34|9.97|10.17|11.35|12.4|11.69|11|10.06|12.09|11.15|11.67|11.08|10.28|9.4|7.65|7.3|9.18|7.01|8.85|10.01|10.4|13.38|14.38|15.61|17.07|17.9|18.2|18.5|18.85|15.99|16.28|14.15|11.28|17.25|21.01|22.58|18.5|24.63|29.78|31.36|38.38|42.95|38.87|37.81|37.14|36.44|37.06|36.57|34.95|34.69|34.24|32.62|34.06|34.77|36.37|37.79|37.89|39.35|38.77|40.87|39.49|41.24|42.09|40.57|37.99|40.8|38.76|38.3|33.65|34.05|33.77|33.9|34.05|34.15|37.37|34.84|30.7|32.58|33.77|36.03|37.53|37.31|40.53|39.49|37.82|37.84|37.9|38.82|42.09|41.05|45.7|47.63|45.21|45.76|43.5|40.62|42.82|41.84|40.03|39.68|37.7|36.6|38.95|40.11|39.43|38.07|39.17|42.56
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|39.85|38.65|38.6|36.85|37.52|36.29|33.24|32.23|32.35|31.92|32.38|32.77|32.86|32.89|32.17|31.37|29.84|29.6|31|29|28.25|27.57|28.31|29.1|29.22|26.89|26.34|25.89|25.52|25.5|24.85|25.19|24.78|23.82|26.77|25.92|28.23|28.36|28.59|28.92|29.27|28.6|29.7|29.53|29.75|29.18|28.5|27.93|28|28.58|29.63|28.88|29.33|29.5|29.52|30.5|30.1|30.85|30.5|31.37|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|14.69|14.83|14.51|14.33|14.26|13.92|14.75|15.1|15.07|14.54|13.83|14.1|14.07|13.4|12.83|13.18|12.7|12.93|13.1|11.09|12.14|13.63|13.52|14.03|12.4|12.55|10.4|10.4|10.53|12.13|10.87|11.54|12.11|11.08|11.05|12.19|14.65|16.09|15.64|15.63|16.57|15.76|15.57|15.92|16.92|17.12|17.13|17.44|17.73|18.96|18.21|18.22|17.39|16.91|17.84|16.28|17.41|17.68|17.19|16.29|16.08|16.99|14.99|15.11|15.68|14.97|14.2|14.5|13.38|13.41|12.77|12.83|12.8|13.2|13.25|12.68|11.76|10.98|11.1|10.84|10.64|10.2|10.16|10.25|10.23|10.3|10.16|9.86|9.05|9.5|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|50.32|50.03|48.1|50.37|50.24|48.4|49.44|51.8|49.88|49.07|46.69|47.37|46.97|46.51|49.35|49.97|48.82|50.9|50.51|51.81|55.34|56.52|56.08|53.07|54.19|50.45|50.17|49.1|46.18|47.5|42.6|43.93|46.9|45.12|47.54|47.3|54.71|57|55.75|55.18|51.79|49.45|50.13|49.76|50.67|53.62|54.66|55.17|52.22|52.71|52.03|53.27|54.2|54.04|53.5|52.77|54.46|54.08|53.34|53.42|52.75|51.18|51.2|51.75|51.51|51.9|54.34|53.68|53.8|53.64|55.01|57.34|55.01|51.42|53.3|51.22|52.89|53.17|53.76|52.64|52.31|50.9|48.66|49.56|47.21|46.32|44.99|48.63|47.69|48.54|46.42|48.02|48.28|49.52|52.7|51.66|50.08|50.75|51.77|53.45|53.68|54.99|58.48|57.14|56.84|55.34|56.18|55.26|53.67|54.7|53.82|51.74|49.83|49.32|50.37|50.45|51.51|52.83|53.93|54.65|53.39|55.6|53.7|54.45|53.96|55.52|56.68|57.22|59.19|59.68|60.03|54.86|54.37|55.01|55.18|54.58|52.55|52.36|51.73|53.51|48.55|49.1|46.26|42.72|41.25|44.1|43.74|46.59|45.97|42.47|40.94|41.33|43.9|42.56|45.43|44.78|45.4|45.31|43.14|40.48|38.22|34.5|35.14|34.84|36.13|38.48|36.71|38.1|38.15|37.29|37.56|33.36|35.68|35.35|35.62|32.66|26.15|29.09|34.21|35.13|27.36|30.49|31.71|41.47|49.13|49.98|51.19|51.04|49.17|49.8|51.79|46.87|42.11|42.68|42.94|39.11|42.52|41.38|43.39|45.57|44.36|44.8|43.22|49.27|47.74|50.11|50.65|45.79|42.61|44.82|42.33|45.55|41.36|42.83|44.44|45.05|44.7|44.67|45.93|41.84|40|38.33|40.9|45.21|46.16|46.69|52.17|49.28|48.72|49.68|47.58|52.81|56.46|54.87|60.62|61.17|57.33|60.27|56.87|53.94|59.3|58.92|62.88|58.18|57.32|61.89|65.32|68.68|70.46|71.03|70.26|71.43
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.92|12.12|12.22|12.19|12.16|12.04|11.77|11.96|11.81|11.96|12.15|11.96|12.06|12.1|12.11|12.24|11.86|11.97|11.68|11.08|11.16|11.71|11.4|11.72|11.54|11.3|11.27|10.98|10.89|11.2|11.01|11.54|11.34|11.36|11.37|11.78|12.44|12.65|12.74|12.66|12.54|12.25|12|11.64|11.79|12.36|12.48|12.52|12.12|12.15|12.26|12.27|12|11.88|11.85|11.93|11.96|11.8|11.43|11.55|11.29|11.16|10.64|10.78|10.72|10.8|11.18|10.86|10.85|10.32|10.55|11.54|11.41|11.49|11.55|11|10.9|11.01|10.64|10.86|11.04|10.89|10.62|10.35|10.16|10.56|11|11.1|10.59|10.4|10.19|10.23|9.93|10.12|10.03|9.99|9.66|10.06|10.63|11.12|10.78|11.12|11.85|11.82|11.27|10.94|10.61|10.82|11.13|11.37|11.05|11.04|10.68|10.59|10.71|10.88|10.36|10.13|10.27|10.32|10.06|10.02|11.25|11.44|11.43|11.64|11.63|11.56|11.85|12.34|11.15|10.49|10.29|10.36|10.89|10.99|10.89|10.69|10.52|10.45|10.69|10.68|10.83|10.83|10.63|11.19|10.73|10.86|11.47|11.4|11.16|10.9|10.87|10.98|10.71|10.36|10.12|10.74|11.03|10.36|10.63|9.93|10.34|11.09|10.64|11.46|11.25|12.27|12.48|12.4|13.27|12.65|12.71|12.78|13.71|13.83|13.11|14.01|13.76|13.73|13.2|12.62|11.89|13.6|13.93|13.52|13.95|13.44|13.81|14.11|15.03|14.55|14.01|13.51|14.06|14.44|14.72|14.32|13.45|13.8|13.65|13.82|13.48|13.98|13.15|13.69|13.2|12.5|11.95|12.6|12.58|12.7|12.14|12.83|12.12|12.87|13.44|12.86|12.99|12.65|12.7|13.22|12.67|13.48|13.4|13.11|14.2|14.38|14|14.32|13.36|14.16|14.34|14.01|14.91|14.5|14.26|14.27|13.59|12.72|13.29|13.69|13.04|12.73|12.91|13.16|14.17|14.4|14.12|14.06|14.55|15.32
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|44.06|45.08|44.05|44.4|43.62|43.79|43.11|42.66|42.18|41.93|39.7|39.4|38.41|37.18|36.04|36.88|34.29|35.51|35.87|33.26|36.53|38.29|37.99|38.85|36.79|36.74|34.54|34.17|35.54|40.72|38.51|38.23|37.69|34.78|36.7|37.51|39.87|43.36|42.52|44.55|45.55|44.03|44.34|45.23|46.75|48.96|49.48|48.88|48.16|53.13|52.22|50.05|50.8|50.05|48.06|46.52|45.58|46.18|46.45|48.65|49.21|47.36|46.36|47.56|48.33|46.36|45.3|45.85|46.4|46.17|45.57|46.1|46.43|46.18|47.33|45.19|43.8|44.47|43.73|44.7|45.37|44.74|42.92|43.83|42.87|42.76|43.82|46.88|44.53|45.8|43.34|42.9|41.18|44.78|48.49|46.56|45.58|46.91|46.18|48.12|46.8|51.48|50.3|49.26|48.88|47.84|46.2|46.05|45.12|46.35|45.22|47.23|44.98|44.73|42.92|45.78|48|48.69|47.55|47.3|45.06|45.44|45.75|43.84|43.07|44.43|44.4|41.72|39.45|39.88|38.15|36|37.21|36.57|36.47|34.99|35.04|35.23|33.38|31.36|31.31|31.45|30.09|27.59|28.59|28.35|28.81|30.27|30.98|31.08|30.23|29.68|27.29|29.45|28.33|27.19|29.45|28.81|27.61|29.1|29.72|29.68|35.22|36.98|39.95|42.38|40.9|40.45|39.25|36.53|38.07|34.6|35.21|34.13|31.17|32.95|28.4|31.22|34.5|33.96|29.76|33.65|33.16|40.58|45.07|45.36|46.76|46.68|49.47|48.89|50.93|46.48|45.89|48.32|47.47|45.48|46.83|48.35|51.52|52.73|54.03|62.15|59.45|60.33|53.79|49.91|49.61|48.01|46|48.07|45.61|44.11|44.26|44.88|46.13|50.54|50.85|51.79|51.24|45.31|46.42|48.31|57.23|59.23|58.68|57.32|60.06|59.3|57.31|59.02|58.96|58.82|57.16|54.49|57.45|57.64|54.6|54.84|54.83|55.54|57.47|55.69|54.42|55.06|51.68|51.57|55.54|54.23|52.82|51.54|51.38|49.87
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|93.24|91.54|89.47|90.33|88.74|89.32|89.08|87.94|90.03|93.09|91.32|88.64|86.94|87.41|85.97|87.32|81.63|83.43|86.23|80.7|80.99|83.81|81.83|86.87|82.24|80.46|78.33|79.05|79.66|83.42|81.02|81.23|80.64|79.09|83.04|86.03|90.76|93.1|95.73|98.27|98.42|94.51|96.5|95.54|97.11|99.98|100.6|99.73|97.59|96.47|96.58|95.79|92.82|92.86|88.85|87|90.06|92.38|89.68|89.01|87.79|90.4|90.57|89.76|91.15|89.67|87.92|88.22|88.92|84.62|83.73|80.87|83.01|82.17|82.99|81.32|79.16|79.12|79.39|78.03|76.83|74.96|76.65|75.05|75.22|75.76|75.01|75.5|72.98|72.96|75.03|74.33|74.5|77.19|80.25|78.24|75.05|75.61|76|77.47|75.23|78.57|79.99|76.98|76.16|77.17|75.58|75.51|73.7|72.45|73.31|73.98|71.76|70.64|71.1|72.27|75.75|74.06|74.84|76.09|74.44|73.81|73.05|73.29|73.66|72.78|71.75|68.89|70.73|67.56|67.53|64.35|65.82|63.5|69.23|69.5|70.46|69.84|68.36|67.29|67.19|68.59|66.97|66.26|66.71|67.03|66.76|62.36|61.25|60.96|59.81|61.66|65.26|62.95|61.12|62.43|59.7|59.17|58.11|56.76|57.14|54.99|55.01|62.12|62.85|61.75|59.2|57.56|60.8|60.85|64.93|62.93|63.1|62.2|63.78|63.36|59.71|64.62|63.66|61.49|60.15|59.62|54.34|66.33|69.53|73.55|74.08|72.99|73.15|72.4|73.13|71.68|67.83|67.92|70.03|67.4|67.72|69.28|69.92|73.75|73.88|73.79|75.46|75.93|77.04|76.08|74.89|74.75|74.18|73.88|73|74.46|75.05|77.57|77.31|79.29|79.76|79.11|74.21|73.5|74.94|78.55|73.35|75.55|76.68|74.6|73.1|72.67|69.59|69.72|69.2|68.52|69.54|76.28|77.93|77.57|78.23|77.61|79.6|77.74|77.66|75.85|75.25|76.11|76.75|74.15|79.81|81.08|81.4|78.26|78.7|79.92
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.19|23.01|22.4|23.26|22.42|21.97|22.59|21.95|21.36|23.22|22.67|23.18|22.49|22.76|23.04|23.67|21.77|23.1|22.41|20.48|21.87|22.65|21.85|22.4|23.04|22.03|20.65|19.79|19.69|21.56|20.86|21.49|20.73|19.33|20.1|19.3|21.7|23.5|23.25|24.23|24.9|22.88|23.46|23.28|24.27|25.59|25.79|25.97|26.12|26.29|23.63|23.07|23.2|24.17|23.75|22.85|23.22|23.72|22.93|23.62|23.63|22.56|22.62|22.39|22.95|22.88|22.76|22.97|23.23|22.18|21.81|20.53|20.34|20.12|20.5|20.38|21.01|23.8|23.75|23.02|22.8|21.6|21.39|21.04|19.48|19.58|19.68|21.07|20.84|21.37|20|20.64|19.51|21.46|22.51|22.74|22.37|23.28|22.8|24.08|22.22|24.53|23.96|22.07|21.9|21.69|21.61|21.47|21.29|20.61|18.95|19.41|18.78|18.45|18.26|20.02|20.99|21.18|20.4|20.45|19.97|20.25|20.03|19.57|19.53|19.85|19.44|19.33|20.82|19.73|18.89|18.28|18.81|19.56|18.64|18.49|18.54|18.88|17.4|17.93|17.35|16.18|15.77|14.27|14.56|14.89|14.79|15.5|15.72|14.68|14.23|14.69|15.71|14.51|14.92|15|14.23|14.3|13.78|11.94|11.98|10.31|11.43|12.26|12.84|13.55|12.49|13|13.78|14.4|15.68|14.47|14.76|14.67|14.94|14.6|13.13|14.88|16.3|17.36|15.71|16.29|17.65|19.98|22.28|23.98|23.45|22.58|22.31|21.13|21.4|21.41|19.84|18.94|18.03|14.84|14.66|17.21|17.77|18|18.6|19.1|18.53|17.5|16.25|16.88|17.13|16.85|15.07|15.68|14.88|15.61|15.05|15.92|16.7|17.46|17.58|17.77|19.22|16.81|16.14|16.1|16.32|17.27|17.64|18.72|20.35|20.58|20.25|20.16|18.19|18.78|18.99|18.33|19.42|20.03|19.16|19.58|19.55|19.27|20.4|20.89|19.96|19.87|20.45|20.81|21.94|22.51|22.5|22.05|21.6|23.58
00333|7961|/equities/lennar|SnP500/R1000VALUE|25.8|26.72|25.42|26.12|25.02|22.56|22|22.96|22.95|22.94|21.9|21.68|21.63|20.05|19.32|19.04|18.45|19.31|18.1|16.16|17.37|17.8|16.88|16.76|16.44|15.05|13.88|13.31|13.17|13.56|13.25|13.64|13.35|12.5|13.85|15.17|17.39|18.28|17.44|18.53|18.44|17.73|17.16|16.41|17.67|18.58|17.65|17.22|18.21|18.67|18.59|18.13|18.06|18|19.69|19.33|19.43|19.45|19.97|20.69|20.55|19.19|19.32|19.14|20.28|19.08|18.43|17.86|17.02|17.39|16.97|14.79|15.3|15.78|15.58|14.26|14.57|15.06|15.85|15.4|14.97|13.75|14.28|14.2|13.24|12.55|13.1|14.14|14.52|14.68|13.81|14.32|13.42|14.43|14.49|15.28|15.21|17.01|17.17|18.1|17.19|19.58|20.18|16.86|17.22|16.84|17.99|15.84|16.05|16.72|16.13|17.01|16.67|14.46|15.1|14.53|15.69|15.68|12.55|13.13|12.24|11.65|12.22|12.64|13.44|14.22|13.9|12.39|13.89|14.4|14.09|12.81|14.34|16.26|15.44|14.84|15.46|14.27|13.18|13.2|11.64|10.92|9.57|8.18|9|9.02|7.66|7.84|8.31|9.35|9.27|8.66|10.14|9.3|9.8|9.18|8.04|7.55|10.09|7.97|8.35|5.98|6.57|5.77|7.36|9.14|7.56|6.72|7.72|8.99|9.02|8.43|9.82|9.51|8.91|6.99|3.58|6.19|7.62|7.61|6.41|8.78|9.54|11.87|15.02|16.46|14.12|13.33|12.93|11.63|11.62|12.16|11.65|11.31|11.96|10.13|11.27|12.4|14.97|15.09|14.97|16.59|16.59|19.67|18.1|18.94|18.69|18.36|17.83|21.25|17.63|17.42|15.27|15.44|18.29|17.97|18.27|19|21.04|16.69|12.77|14.1|15.54|17.2|16.91|16.85|18.01|15.57|15.32|18.91|19.58|20.81|23.88|20.72|23.79|24.52|22.26|24.89|25.27|26.07|27.79|29.39|29.91|34.85|30.86|30.54|32.64|35.78|36.42|35.94|39.05|41.05
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|25.55|26.36|26.45|26.77|24.7|24.97|25.08|25.56|24.16|23.84|20.98|22.5|21.07|20.06|19.42|19.72|18.51|20.04|20.06|17.58|19.45|20.22|19.28|21.4|19.03|17.99|15.1|15.63|15.3|19.2|18.03|19.03|19.29|19.46|22.24|23.53|26.5|27.79|27.16|28.53|29.15|26.76|26.95|26.3|27.45|28.87|29.21|29.79|29.87|31.23|29.83|28.87|29.79|30.51|30.32|29.56|30.28|30.92|31.58|32.06|31.75|30.9|29.07|29.01|29.27|29.25|27.81|28.3|28.43|28.14|25.21|23.64|24.52|23.89|25.43|24.48|26.01|25.09|24.94|23.97|24.1|24.56|25.5|26.09|23.73|21.33|22.69|24.69|26.04|24.61|22.62|25.58|23.38|27.07|27.81|26.36|25.31|26.46|25.51|28.02|26.64|30.59|32.79|31.31|31.66|31.51|29.75|28.76|27.36|26.98|25.18|25.48|24.7|23.72|24.58|24.47|26.89|27.03|24.88|25.23|23.29|22.44|23.08|22.81|23.53|23.67|23.75|23.83|25.41|26.47|27.84|24.05|24.11|26.31|24.86|23.8|25.29|25.07|24.25|22.64|21.19|18.61|16.16|14.6|16.11|16.18|16.86|17.75|19.57|18.95|17.03|16.12|18.24|11.39|10.16|10.07|10.4|6.9|10.37|7.31|9.03|5.4|8.59|11.44|14.18|16.52|15.13|16.26|18.21|20.1|19.95|16.81|19|17.34|17.36|13.73|6.36|14.35|19.77|17.24|20.99|23.09|23.95|39.23|49|54.9|51.9|50.7|50.76|49.6|50.37|50.27|47.43|45.02|44.34|45.33|45.82|46.32|48.39|51.29|52.62|55.16|53.96|55.11|52.88|56.33|52.29|52.92|51.01|55.13|51|53.16|47.67|48.55|51.11|53.92|53.49|51.54|56.09|50.97|50.19|55.78|54.67|58.11|59.02|57.23|60.91|61.57|59.76|59.76|60.5|60|66.58|64.14|68.86|67.95|65.97|64.67|63.1|59.79|60.88|62.65|60.28|60.51|57.3|60.62|65.76|69.77|71.04|70.95|70.7|72.24
00335|39152|/equities/lkq|SnP500/R1000VALUE|15.42|15.59|15.68|15.59|15.75|16.16|16.18|16.14|15.92|16.21|16.34|16.3|15.87|15.62|15.04|15.12|14.78|14.98|14.96|13.78|14.32|14.79|14.53|14.79|14.14|14.1|13.39|12.08|12.02|13.2|12.4|12.26|12.16|11.11|12.22|11.46|12.29|13.32|12.97|13.71|13.37|12.7|12.62|12.23|12.54|13.15|13.12|13.29|12.49|12.61|11.99|11.74|11.74|12.09|11.74|11.34|11.59|11.9|11.8|13.02|12.87|12.21|11.85|11.71|11.66|11.49|11.36|11.3|11.45|11.39|11.02|10.93|10.97|11.28|11.29|10.88|10.97|10.94|10.51|10.38|10.4|9.91|9.78|10.03|9.29|9.54|9.69|10.11|9.89|10.48|9.97|10.09|9.47|9.79|9.88|9.44|9.05|9.21|9.01|9.55|9.31|10.54|10.71|10.21|10.1|10.17|9.81|10.05|10.36|10.08|9.57|9.41|9.41|9.19|9.38|9.8|9.99|10.07|9.79|9.86|9.61|9.24|9.39|8.78|8.91|8.96|8.61|8.63|9.28|9.47|9.85|9.32|9.24|9.53|8.8|8.54|8.73|9.04|8.82|9|8.97|9.1|8.31|7.83|8.11|8.13|8.03|7.88|8.03|7.61|7.66|7.62|8.29|8.65|8.21|8.24|8.05|7.76|7.42|7.17|6.56|6.1|6.75|6.01|6.09|6.5|5.78|5.72|6.02|5.76|6.18|5.78|5.48|5.1|4.7|5.21|4.54|4.87|5.64|5.72|6.05|7.33|6.95|7.26|8.96|8.85|9.01|8.71|9.37|9.85|10.26|10.35|10.06|8.62|8.63|8.57|9.14|8.98|8.69|10.1|9.71|11.08|10.84|11.12|10.62|10.84|10.61|10.79|10.04|10.95|11.03|11.66|11.28|11.05|10.62|9.45|9.55|9.61|10.07|9.54|10.44|9.45|10.06|10.89|10.94|9.97||9.93|9.36|9.72|9.69|9.69|9.9|8.75|8.77|8.65|8.7|8.61|7.59|7.17|7.75|7.92|8.1|8|7.19|6.95|7|6.38|6.13|6.17|6.03|5.93
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|90.15|89.86|89.77|89.32|88.91|88.5|89.53|87.99|87.51|84.59|82.02|82.78|81.52|79.98|80.9|81.41|77.1|77.42|77.82|75.39|75.1|77.42|76.52|75.43|77.4|75.99|74|72.64|72.09|76.03|71.57|71.37|73.25|69.39|69.12|72.82|75.73|79.6|78.37|80.51|81.97|79.2|80.01|77.3|76.28|77.26|79.75|79.59|79.95|79.25|77.78|78.19|80.5|80.98|80.37|80.53|80.47|79.85|80.11|81.81|81.69|80.71|78.2|79.22|74.5|73.63|69.91|69.25|70.07|68.84|69.18|68.8|69.43|69.49|73.27|71.29|71.78|70.02|70.1|69.61|73.13|69.75|70.38|70.72|72.27|73.2|72.72|75.07|75.15|73.95|73.93|75.24|74.44|78.05|80.69|78.75|77.39|79.92|81.16|80.79|81.27|84.89|86.92|82.99|82.79|83.88|84.24|86.9|83.09|81.27|77.76|77.21|75.58|75.72|74.52|75.58|76.76|75.61|75.35|75.11|76.34|76.78|78.21|77.1|76.1|76.07|73.77|68.79|72.19|75.44|75.82|75.37|77.89|80.08|75.64|75.28|74.95|74.92|74.59|76.76|74.76|74.08|81.09|77.91|79.52|80.97|82.55|82.77|86.17|83.63|81.44|79.93|82.46|81.59|77.08|76.94|73.32|67.31|71.28|67.78|61.2|58.85|63.11|77.75|78.47|79.37|82.04|80.98|82.16|80.76|85.55|81.11|80.01|77.8|80.19|77.11|72.68|72.26|78.75|85.05|75.84|90.75|87.48|105.01|112.55|110.88|117.27|115.72|116.44|115.77|116.67|112.06|103.97|104.62|100.99|102.68|101.48|99.62|102.07|104.07|103.75|109.44|107.42|109.16|105.84|106.93|107.63|106.24|103.01|100.81|100.18|100.05|100.54|103.18|103.2|105.12|105.76|105.76|108.12|105.49|101.88|109.46|106.5|106.78|110.48|110.48|111.01|110.67|111.01|111.37|109.35|110.12|108.61|106.16|111.67|108.7|108.49|103.2|101.34|96.64|99.14|100.02|96.22|94.31|99.37|99.28|97.89|97.34|96.63|94.13|93.39|96.55
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|39.57|39.87|39.19|39.48|38.65|38.87|39.14|38.3|38.1|38.61|37.63|38.56|38.23|37.72|37.65|38.22|36.96|38.58|38.25|35.85|38.18|39.5|39.28|41.28|38.66|36.56|34.67|34.55|34.4|37.57|35.96|36.07|35.88|35.25|36.26|37.58|39.87|40.9|40.77|42.36|42.12|40.79|40.56|40.7|41.31|41.84|41.74|41.65|41.72|44.26|43.28|42.48|43|43.51|43.04|42.14|41.97|42.77|42.91|43.19|43.03|41.4|39.96|40.23|40.35|39.98|38.91|38.98|38.65|38.77|38.13|37.54|38.3|39.23|40.08|39.49|39.7|39.66|38.91|38.02|37.62|37.23|36.51|36.9|35.96|36.29|37.05|37.98|37.15|37.17|35.56|35.7|33.57|33.88|33.9|32.55|31.6|32.51|31.97|34.1|33.6|37.24|38.37|37.8|38.44|37.87|37.24|37.17|37.56|37.5|36.46|36.55|35.17|35.37|35.77|35.73|37.21|37.89|36.35|36.6|36.12|35.58|35.45|35|35.5|35.48|34.6|33.1|35.88|35.89|34.81|33.52|33.52|34.79|33.78|32.82|34.13|33.15|32.01|31.71|30.02|29.34|27.39|25.75|26.05|27.17|27.43|28.13|27.69|27.05|25.76|25.21|29.01|25.19|25.02|25.18|24.55|23.49|22.34|22.7|20.32|18.13|19.85|20.15|22.82|24.98|24.4|24.53|25.09|27.5|29.77|26.76|27.98|27.42|25.98|27.39|22.34|27.94|30.19|33.2|31.31|31.41|26.1|35.82|42.99|40.98|41.85|42.29|43.43|42.08|42.38|43.5|44.37|41.92|42.94|45.36|45.96|47.52|49.49|50.4|49.95|49.57|47.09|49.41|46.29|43.32|44.63|44.27|41.09|42.14|40.06|40.43|40.24|40.96|41.84|43.01|42.92|44.73|47.28|44.75|44.92|47.88|48.49|49.35|49.49|46.8|48.54|47.79|45.31|45.18|45.9|47.61|50.03|48.84|50.12|49.67|48.35|47.62|45.57|46.02|47.01|48.25|46.45|44.3|44.95|47.6|51.12|51.86|52.06|50.98|52.07|52.85
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.35|31.38|30.73|30.41|29.77|28.13|27.16|27.68|27.09|27.2|26.91|26.53|26.32|26.34|25.38|25.27|25.02|24.97|24.31|22.68|23.31|23.11|21.54|21.37|22.13|20.93|20.34|19.34|19.74|20.38|18.96|18.94|20.24|19.31|19.51|20.15|21.58|22.62|22.86|23.61|23.82|23.25|22.83|22.26|23.4|24.25|24.46|25.76|25.64|26.25|26.67|27.05|26.82|26.74|27.19|26.2|26.94|26.24|25.27|26.3|25.09|24.71|25.25|25.01|25|23.99|25.08|25.52|25.17|25.22|24.86|22.24|22.09|21.69|22.29|21.34|22|21.56|22.7|22.35|22.48|21.02|21.52|21.96|21.1|20.64|19.59|20.28|20.74|21.11|20.04|20.43|20.27|21.33|22.62|23.48|23.52|24.75|24.2|26.07|25.31|27.12|28.22|26.29|25.63|24.54|24.48|24.78|24.95|24.05|23.71|23.13|22.16|21.59|21.65|22.31|23.13|23.59|23.39|23.65|23.62|23.88|22.88|21.96|21.35|21.85|20.94|19.57|20.71|21.36|20.94|20.03|21.05|21.97|21.43|21.62|21.7|21.16|22.83|23.85|22.46|22|20.42|18.85|18.62|19.22|18.78|19.85|20.04|19.01|19.37|18.45|19.8|20.85|21.09|20.73|20.32|19.12|18.81|17.03|15.89|13.39|15.84|15.86|17.8|19.24|18.27|20.05|21.04|21.19|22.64|21.13|22.54|21.99|22.34|20.66|17.15|18.23|19.66|21.7|17.2|19.31|17.9|21.52|24.46|25.53|25.42|25.75|24.64|24.86|24.5|22.78|20.3|19.98|19.93|18.9|20.22|20.87|22.83|24.14|23.52|24|23.3|24.89|24.2|26.13|26.02|24.85|23.99|24.26|22.67|23.23|21.12|22.4|23.97|23.59|23.33|23.61|25.55|24.71|22.19|20.31|21.08|22.66|23.35|22.72|25.08|24.41|22.27|25.01|23.92|26|27.15|26.13|28.93|29.29|28.02|30.62|30.8|29.43|31.06|30.2|26.87|27.76|27.45|27.77|29.63|30.76|31.11|30.69|31.04|31.55
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38.52|38.65|38.96|39.08|39.02|39.03|39.92|39.26|38.02|37.4|37.26|37.95|36.59|37.02|37.2|37.1|35.26|35.72|35.48|35.7|37.25|37.83|36.23|35.96|35.19|34.6|32.79|33.12|33.37|34.97|33.07|34.15|34.44|33.7|34.61|33.72|37.11|38.66|38.42|40.31|41.03|39.16|39.45|40.09|41.26|43.03|43.2|42.42|40.98|40.78|39.51|40.03|40.46|41.03|40.97|41.83|40.45|40.4|40.44|41.23|45.1|43.64|43.02|42.16|44.27|44.81|46.17|46.28|45.13|44.63|43.43|43.04|42.97|42.08|42.57|41.38|40.59|39.88|39.76|39.77|39.25|38.79|36.66|36.21|36.12|35.99|36.05|36.39|35.62|35.56|34.58|34.45|33.15|33.94|34.97|34.41|33.76|34.33|33.25|34.13|33.03|34.11|34.33|36.06|36.02|35.88|35.4|34.86|34.62|33.38|34.27|35.1|34.57|33.81|34.01|33.99|35.07|34.84|36.21|36.13|35.09|36.82|36.34|36.31|35.61|34.65|34.54|32.46|33.12|33.62|32.58|32.62|32.95|31.61|31.51|31.18|32.4|31.73|31.53|31.92|31.39|30.58|29.8|29.2|29.65|31.39|31.03|32.06|31.69|30.85|29.4|30.19|30.52|28.11|26.45|26.67|27.67|27.82|28.29|26.5|25.04|24.09|26.33|26.17|26.92|27.75|27.14|28.26|27.16|27.79|28.42|26.68|25.91|24.94|26.1|26.56|22.01|25.25|26.42|25.11|29.5|32.48|30.28|37.56|38.74|38.32|39.96|38.39|38.63|37.93|38.34|37.54|36.22|36.06|36.41|34.55|34.47|35.49|31.04|32.51|35.92|35.41|34.78|35.7|35.49|35.64|31.77|32.5|31.24|32.84|33.05|33.78|33.33|34.21|36.19|36.69|39.57|35.8|37.04|34.49|34.35|35.96|40.19|41.44|41.29|41.71|41.64|42.63|42.42|41.8|42.93|44.74|45.33|45.22|45.55|46.1|46.22|45.32|44.84|47.49|47.98|48.12|44.25|41.99|45.76|45.59|47.98|48.53|49.52|49.05|48.8|49.07
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|43.41|43.65|42.52|42.9|42.14|43.71|44.15|43.98|44.75|44.8|41.23|39.9|38.91|34.45|32.49|32.99|32.05|33.18|32.8|28.65|34.53|36.08|35.01|34.5|31.02|29.2|26.52|24.43|28.47|34|31.19|32.11|31.85|27.98|33.9|33.11|39.46|39.54|38.09|40.88|38.92|37.58|36.88|39.3|39.89|42.74|40|39.68|41.08|44.5|42.73|41.01|42.58|40.27|40.36|38.4|39.16|39.64|38.17|37.95|37.07|36.17|34.86|35.05|36.61|34.62|34.4|32.93|31.87|31.1|30.52|29.38|28.75|27.4|28.35|26.86|27.55|26.5|25.25|23.87|22.46|22.25|20.79|21.13|20.44|19.89|18.02|18|18|16.78|16.2|15.8|15.48|16.82|17.21|17.14|17.05|17.77|16.55|18.75|18.6|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|86.88|86.88|85.86|85.69|81.35|80.59|81.77|82.92|79.8|82.45|80.11|81.72|82.34|79.45|76.34|76.89|72.75|73.01|73.88|67.7|71.76|73.91|72.1|78.3|74.94|75.72|70.82|69.9|69.01|74.15|70.5|72.29|74.39|69.86|73.04|78.65|86.24|89.08|85.56|87.56|89.03|85.32|88.02|84.41|85.79|87.62|88.04|86.39|86.43|88.37|85.83|85.35|87.7|89.69|87.54|87.57|87.7|88.01|88.56|91.01|89.86|87.49|86.35|86.77|86.38|86.82|87.05|85.15|82.75|85.02|80.86|76.45|77.8|80.98|82.7|74.75|74.44|75.22|76.84|81.91|90.62|86.7|86.57|88.93|87.78|89.76|85.35|86.88|87.34|89.56|85.73|90.23|84.89|88.37|90.71|78.39|75.36|79.24|84|87.25|84.07|87.35|88.49|84.25|85.34|79.57|80.81|83.28|80|78.55|77.43|76.6|72.07|72.67|73.75|75.59|73.16|73.84|66.89|66.82|64.87|64.44|63.44|63.85|65.85|62.5|62.83|62.85|68.77|66.53|66.02|60.14|62.47|66.04|59.33|58.46|61.64|60.44|60.02|61.19|58.32|57.52|54.44|51.36|52.4|49.15|46.8|48.86|48.44|50.3|46.73|46.16|55.09|49.39|53.56|59.97|54.56|47.31|47.74|40.27|39.34|31.85|36.6|35.1|36.91|41.1|38.91|37.38|39.93|48.1|57.32|55.39|55.96|59.07|67.88|64.25|58.21|65.83|73.78|81.1|75.25|79|72.75|87.67|91.5|93.5|78.17|73.91|71.34|70.21|74.52|76.07|71.57|68.1|68.63|69.7|71.48|71.57|73.32|77.88|81.18|86.66|88.36|91.64|91.04|95.31|94.28|90.5|83.62|83.01|81.8|86.45|79.96|77.29|82.08|86.89|88.4|88.89|94.03|83.85|73.69|73.75|75.85|81.43|82.12|83.31|88.87|90.96|89.97|89.4|92.28|91.47|100.26|97.39|101.34|107.73|103.45|107.6|104.8|103.2|105.88|108.04|111.67|102.39|99.85|105.4|108.71|111.72|108.7|106.9|106.94|108.75
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|52.13|52.12|50.21|50.55|49.12|49.55|49.04|50.06|49.66|49.75|49.65|49.19|46.93|46.64|45.67|46.19|44.4|45.09|44.1|41.55|44.26|45.53|45.34|45.13|42.65|40.19|37.46|38.47|39.78|43.37|40.67|41.22|41.55|40.87|44.22|41.46|47.95|49.51|48.66|50.72|48.9|46.47|45.61|45.04|47.69|47.73|47.07|45.72|45.1|47.67|45.68|45.02|43.02|44.32|43.33|43.2|43.54|43.64|43.88|44.47|44.56|43.67|43.24|41.79|42.54|41.9|42.75|41.24|40.7|40.56|43.54|41.8|40.79|41.27|44.58|40.23|40.28|39.21|39.39|39.59|39.05|39.11|38.09|39.71|36.83|35.91|35.46|37.66|37.41|36.21|33.85|35.72|33.02|36.34|38.73|36.97|34.12|37.33|36.4|39.09|36.78|40.35|40.61|35.95|37.9|34.99|35.45|35.56|35.37|34.82|32.17|30.36|27.84|27.87|27.46|28.08|29.18|29.23|32|32.93|29.27|27.78|27|25.31|26.72|28.93|26.22|26.06|27.12|25.5|26.22|24.38|26.69|29.46|25.75|22.89|26.27|22.49|23.02|23.51|16.88|16.24|14.7|12.84|14.59|15.11|15.82|16.84|17.77|14.49|13.7|12.89|16.56|13.93|13.6|12.83|10.09|8.22|4.85|5.17|7.14|5.99|9.54|9.36|11.31|12.61|12.32|13.43|14.01|14.42|15.38|16.94|17.41|11.94|9.13|11.25|8.98|14.3|24.45|24.58|18.46|28.16|35.93|40.21|54.39|56.66|54.64|53.57|51.75|48.95|52.31|50.91|46.31|46.53|47.31|48.04|50.22|51.89|55.3|56.19|58.03|59.77|58.46|61.61|61.12|62.79|62.46|61.22|58.36|60.87|57.29|58.38|51.47|51.11|53.48|53.6|54.78|53.53|60.27|55.17|49.22|51.4|54.19|59.02|61.71|62.34|66.93|64.88|63.34|65.98|65.62|68.58|71.28|71.15|75.94|76.69|73.18|70.55|69.16|66.74|67.86|67.81|67.77|65.96|62.48|61.11|67.12|70.78|71.53|68.87|69.43|71.81
00343|8945|/equities/macys|SnP500/R2000VALUE|40.87|39.73|39.84|39.73|39.67|38.31|37.06|36.25|35.68|36.12|33.82|35.38|34.42|34.56|32.18|32.2|31.03|32.79|32.54|29.45|30.36|31.14|31.36|31.46|29.84|29.26|26.95|26.32|25.62|27.74|25.17|25.36|24.9|23.18|25.55|26.54|28.87|30.5|29.98|30.42|29.88|28.02|27.27|27.23|27.54|28.91|28.63|28.46|26.08|23.91|24.16|24.4|24.83|24.35|23.43|22.99|23.74|23.36|23.6|23.75|24.62|22.82|22.99|23.14|23.08|23.31|25.3|25.16|25.89|25.49|25.06|26|25.08|25.06|25.57|23.67|22.18|24.18|24.36|23.15|22.75|21.75|20.8|20.87|19.6|20.97|20.13|19.44|18.65|19.38|17.16|18.53|17.85|19.02|21.46|21.24|21.03|22.21|21.05|22.54|21.94|23.2|24.83|22.98|23.51|22.34|21.72|20.89|21.75|20.45|19.15|18.54|17.32|16.42|15.93|15.57|16.55|16.92|16.76|17.57|16.96|17.02|15.98|16.97|17.11|18.01|19.18|17.57|18.87|19.82|19.15|17.4|17.79|18.03|16.07|15.21|15.91|15.35|15.31|15.99|13.91|13.57|11.91|10.61|11|11.67|11.39|12.53|12.81|11.68|11.19|11.33|12.83|13.51|13.23|13.1|11.88|10.36|9.71|8|8.33|6.94|7.87|7.86|8.63|9.7|8.95|9.65|9.76|10.3|10.98|8.6|10.62|8.5|8.61|7.42|5.73|7.52|10.96|12.29|8.99|9.84|9.92|15.19|19.4|19.96|20.81|21.08|20.82|20.13|21.49|20.73|18.17|18.07|18.09|15.58|18.5|19.53|20.91|22.16|22.25|23.67|22.49|25.22|23.21|26.3|25.57|23.72|23.12|23.92|21.97|24.85|22.53|23.41|24.68|24.62|25.38|24.2|28|24.95|23.05|21.31|22.4|25.48|26.54|27.77|30.51|29.65|30.03|28.32|28.49|31.11|33|30.24|33.05|35.1|32.32|33.12|30.18|29.76|31.72|31.78|30.91|33.63|33.7|36.9|41.92|39.75|41.99|39.78|41.43|38.95
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|30.54|31.7|32.46|34.61|33.34|33.52|35.01|33.77|33.15|32.3|31.24|32.04|30.47|30.69|29.27|29.22|27.38|28.33|27.77|24.66|26.13|28.33|27.03|27.97|25.81|24.55|22.53|21.58|22.06|25.33|24.82|25.78|25.89|25.17|26.65|26.12|30.97|32.01|31.68|32.67|32.95|30.08|30.71|30.5|31.45|32.4|31.08|31.02|30.09|32.81|32.68|31.16|32.03|32.51|31.39|30.14|30.46|31.36|29.52|30.06|28.22|27.84|27.17|25.52|25.85|23.45|22.48|22.1|21.37|21.34|21.31|20.32|20.8|20.48|20.59|21.59|21.62|21.7|21.54|20.52|19.55|19.19|19.62|19.52|18.78|19.13|19.89|20.88|20.31|19.96|19.24|19.47|18.72|19.88|20.51|19.65|18.64|18.87|19.07|18.99|18.48|19.52|20.08|19.44|19.54|19.48|18.72|19.41|19.11|18.58|17.57|18.19|17.37|17.28|18.1|18.56|19.21|19.85|18.95|19.21|18.76|19|19.2|19.81|20.05|21.03|20.45|19.41|20.65|21.17|19.62|18.5|19.21|20.35|19.58|18.66|19.13|19.33|18.83|18.61|19.58|19.52|18.37|17.2|17.6|17.92|18.6|19.68|19.24|19.35|17.87|17.38|19.77|18.72|18.87|18.22|17.77|17.65|16.58|14.74|14.34|12.7|14.13|14.42|16.39|16.48|16.53|17.62|17.28|17.52|17.59|15.04|15.75|15.13|13.54|15.89|13.67|16.2|17.36|17.67|14.3|15.75|15.52|21.6|24.79|26.31|27.95|26.48|27.36|27.3|27.23|27.92|29.02|25.84|26.33|28.28|31.11|31.09|30.8|31.2|30.06|31.2|31.44|33.42|31.91|30.84|28.17|29.62|27.27|29.62|28.2|28.24|30.76|31.24|32.27|31.29|30.87|29.98|29.8|29.76|28.83|33.08|36.16|37.87|37.28|35.4|35.96|33.93|34.22|34.91|36.24|36.23|36.87|35.28|35.42|35.49|34.61|35.36|33.93|33.09|32.71|32.62|32.44|31.48|30.24|33.48|37.19|39.48|38.6|36.4|37.71|40.22
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|21.07|21.68|22|22.09|21.95|21.09|21.43|21.72|22.04|21.99|18.77|18.59|16.52|15.83|16.64|16.77|15.98|17.44|16.66|16.14|16.41|18.89|19.31|18.66|18.68|18.07|15.8|13.53|14.77|17.55|18.18|17.71|17.43|17.5|18.7|18.66|21.89|20.29|19.58|20.7|21.1|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|32.31|32.79|32.5|32.96|32.25|31.7|31.77|32.22|32.04|32.53|31.77|31.63|31.37|30.72|31.62|31.74|30.42|31.06|30.37|28.47|29.24|31.02|30.58|30.95|30.36|28.2|26.66|26.55|26.68|28.57|28.57|28.99|29.06|27.3|28.02|28.27|29.49|29.79|29.87|31.25|31.54|29.92|29.79|29.61|30.27|30.76|30.43|29.74|29.74|30.28|29.78|29.52|30.07|30|29.8|29.19|30.27|30.24|30.2|30.78|28.8|28.39|27.78|27.6|27.71|27.07|27.34|27.3|27.09|26.91|26.09|25.07|25.21|25.42|25.97|24.98|25.19|23.92|23.72|23.92|24.34|24.27|24.12|24.58|23.96|23.14|23.49|23.99|23.52|23.22|22.47|23.11|22.38|23.25|23.14|22.08|20.99|21.81|21.72|22.79|22.29|24.22|24.72|24.66|24.34|24.43|24.58|24.59|24.02|23.79|23.22|22.79|22.05|22.2|21.56|21.9|21.87|22.16|22.08|22.14|21.69|21.91|22.21|22.26|22.57|23.94|23.32|23.46|24.89|25|24.96|24|23.72|23.88|23.32|23.12|23.51|23.81|23.49|23.22|20.42|19.62|19.52|18.65|19.57|20.32|20.68|20.64|19.79|18.92|18.83|19.13|20.5|20.06|20.38|20.66|20.42|20.95|20.23|19.75|19.38|18.33|17.93|18.95|20.52|19.89|19.33|19.81|21.85|23.41|24.94|23.32|23.11|22.65|24.63|25.5|23.93|23.85|25.53|29.28|25.46|25.63|27|30.37|33.57|33.58|32.96|32.43|31.93|32.36|31.9|30.93|27.98|27.2|28.67|28.49|26.56|26.77|26.32|26.62|26.24|27.23|26.82|28.73|27.2|28.49|28.14|27.85|25.64|25.26|24.06|25.4|24.71|25.1|25.47|26.03|25.87|26.23|27.95|27.12|27.17|26.39|27|26.41|26.21|24.76|25.69|25.12|24.92|25.37|24.51|25.4|26.04|24.3|25.98|26.77|25.5|24.83|26.18|26.26|26.65|26.51|26.45|26.7|26.87|27.48|30.2|31.25|31.44|30.88|31.46|31.67
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|85.09|85.63|87.59|88.7|87.29|85.15|87.73|89.37|87.2|84.29|81.62|80.9|78.97|74.19|75.41|75.99|74.44|73.37|75.64|71.65|75.62|75.46|73.89|74.13|70.91|70.35|65.3|63.22|62.87|68.24|66.1|66.14|66.48|61.89|64.99|67.63|75.62|79.16|77.75|79.75|81.11|79.46|80.86|79.07|82.01|84.14|86.28|86.47|87.19|91.19|90.21|89.01|90.11|91.19|88.19|84.83|84.92|86.45|88.08|92.14|89.54|86|82.29|83.53|83.89|81.62|92.24|92.68|93.74|90.5|89.61|85.14|85.12|86.16|86.96|80.48|78.91|79.54|78.96|78.18|76.44|75.3|77.35|77.28|75.16|77.76|77.78|82.61|85.4|87.11|82.36|86.64|85.9|88.62|92.17|91.98|89.18|93.23|90.03|92.03|88.14|95.88|96.56|90.83|87.51|86.5|83.37|87.41|82.06|82.14|79.22|81.51|78.25|78.62|79.18|82.07|86.45|90.33|89.41|94|88.89|86.71|84.8|84.03|86.46|85.93|83.87|83.32|90.54|93|92.26|89.91|93.29|100.62|91.32|87.5|89.16|89.59|86.39|88.79|86.07|88.31|79.15|75.47|77.82|80.34|80.08|83.44|80.59|81.47|78.85|81.08|90.2|83.39|92.66|90.56|88.03|90.25|81.63|74.48|76.66|69.96|76.56|68.73|77.29|85.55|80.52|81.79|88.79|94.26|101.34|99.23|94.39|96.36|90.9|87.64|63.24|79.46|83.02|78.38|71|80.12|80.94|87.1|113.9|117.53|111.01|114.99|112.9|109.6|110|104.85|101.7|100.37|102.54|91.75|95.8|105.9|105.64|113.44|112.85|116.69|116.05|119.97|109.06|112|107.02|114.21|105.79|108.14|106.34|108.68|106.17|99.28|107.6|109.22|107.02|106.15|119.78|109.41|104.42|114|119.37|133.12|132.63|130.14|133.75|134.55|121.91|120.78|121.02|124.41|124.82|125.19|139.33|142.61|133.55|134.1|135.2|130.57|135|134.34|125.42|133.23|127.77|137.1|147.64|163.5|161.83|162.02|167.06|165.1
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.22|11.75|11.94|11.76|10.64|10.16|10.17|10.63|11.18|11.36|10.84|10.91|10.63|10.02|9.21|8.96|8.05|8.25|8.19|7.4|7.92|8.39|8.25|8.68|7.91|7.44|6.58|6.26|6.28|7|6.86|7.01|7.08|6.64|7.52|8.07|9.27|10.04|9.99|10.48|10.95|10.56|10.66|10.38|11.69|12.56|12.52|11.62|11.74|11.79|11.78|11.58|11.79|12.41|12.45|12.26|12.19|11.7|11.59|11.69|12.45|12.32|11.68|11.67|12.3|12.1|11.13|11.24|11.48|11.89|10.54|9.42|9.69|9.98|10.16|9.37|9.62|9.68|10.6|9.83|9.67|9.62|9.61|10.05|9.39|9.28|9.21|9.62|9.03|10.04|9.2|10.12|9.4|10.38|10.83|10.86|10.9|11.73|12.08|12.95|12.01|14.26|16.13|14.91|14.15|13.9|13.35|13.18|13.33|12.65|11.75|11.95|12.14|12.43|11.92|12.23|13.18|13.69|12.14|12.62|11.77|11.91|12.83|11.89|12.34|12.31|11.07|10.33|11.9|12.04|11.32|10.63|11.28|12.42|12.46|11.5|12.75|12.62|12.4|13.3|12.24|9.71|8.51|7.34|8|8.27|7.97|8.73|9.41|9.11|8.75|8.38|9.53|7.9|8.87|7.6|7.13|6.73|6.5|5.8|4.47|3.43|4.53|4.97|5.66|7.15|6.87|7.95|9.11|9.93|9.99|9.33|10.26|8.97|8.95|8.42|6.54|6.76|7.73|8.92|9.04|11.5|11.58|14.18|16.68|16.94|16.83|16.05|16.75|16.07|16.39|15.75|14.62|13.91|14.4|12.73|13.11|13.99|14.63|15.59|15.1|16.29|15.7|17.11|16|16.35|16.85|17.7|16.73|17.53|16.94|17.16|16.04|16.29|16.43|16.94|16.83|18.51|20.5|18.81|16.57|17.27|17.38|19.01|19.27|19.31|21.03|19.69|19.03|20.51|20.36|20.73|20.28|19.66|20.57|21.67|20.36|20.98|21.77|22.01|22.87|23.6|23.11|22.66|23.69|22.75|24.2|24.94|25.22|25.02|24.91|25.76
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|43.98|42.05|42.4|42.02|41.95|41.28|41.56|39.6|39.61|39.03|34.88|34.07|33.91|34.29|37.28|37.81|36.22|37.74|37.84|34.62|36.04|37.02|36.01|35.46|33.34|34.16|31.15|31.72|33.7|34.7|32.2|32.07|32.53|30.02|32.81|32.65|30.32|31.41|30.75|31.53|31.45|27.42|26.61|26.7|27.71|28.52|27.76|28|27.43|27.59|27.33|26.76|26.31|25.36|24.77|24.17|24.84|24.98|24.67|25.07|25.35|24.72|23.49|23.35|23.69|23.11|22.41|21.83|22.13|25.48|24.91|23.52|24.39|24.32|25.63|24.01|24.26|23.37|22.26|22.48|22.16|21.37|19.81|20.7|20.66|20.64|21.06|20.74|21|21.29|19.72|21.55|20.28|21.84|21.43|20.49|19.67|20.18|21.39|21.25|22.31|24.8|26.72|25.95|25.89|25.39|24.62|24.44|25|23.95|22.44|22.26|22.55|22.07|24.99|25.18|26.27|25.4|25.6|25.54|25.48|24.39|24.13|23.56|23.12|23.47|23.69|21.9|23|22.39|21.44|19.97|20.47|22.36|20.88|20.61|20.36|20.73|20.26|20.43|19.4|18.55|17.98|16.06|16.63|16.89|16.14|16.71|16.77|17.63|16.84|17.31|18.51|17.29|17.31|16.31|17.25|17.41|16.75|15.55|15.83|14.24|15.8|15.8|16.19|16.25|13.58|12.54|12.82|15|14.98|14.09|15.23|13.88|14.01|14.53|12.65|14.37|14.77|14.78|13.06|15.68|15.17|16.02|18.51|22.52|22.38|22.14|24.25|24.16|23.89|23.21|23.73|26.36|28.09|25.73|25.37|27.17|28.4|29.25|29.57|30.86|27.32|28.34|28.68|28.5|23.74|23.37|22.86|22.66|21.76|22.04|20.86|19.25|19|20.35|20.6|20.56|21.54|19.34|17.46|17.92|20.12|21|21.23|21.66|20.96|20.07|18.11|18.49|19.3|19|15.7|15.16|16.32|16.25|14.8|14.66|13.79|13.02|13.7|13.98|13.7|13.84|13.13|15.4|16.53|16.92|16.19|16.59|16.84|15.77
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|33.92|33.66|33.76|33.06|33.39|32.68|32.16|32.44|32.16|31.53|29.35|28.53|28.14|28.16|27.76|28.14|27.95|28.73|28.45|27.55|28.39|29.06|28.8|28.79|27.69|27.51|26.75|25.89|25.59|27.06|26.13|26.23|25.52|23.68|24.42|24.5|26.66|27.01|27.29|27.65|27.99|26.75|26.12|25.37|25.69|26.11|26.69|26.55|26.65|26.72|26.67|26.8|25.37|25.26|25.2|24.64|25.07|25.52|24.92|25.54|25.56|25.25|23.51|23.51|23.95|24.18|25.43|25.88|25.66|25.48|26.02|25.73|25.1|23.69|23.94|23.33|23.25|22.45|23.95|23.61|23.76|22.59|22.04|21.94|21.27|21.73|21.74|22.05|21.16|21.24|20.81|22.57|20.95|21.99|22.5|21.55|20.85|21.66|21.45|21.97|21.45|23.02|23.54|23.84|23.18|22.61|22.83|23.19|22.76|22.5|21.99|21.78|20.99|20.1|19.72|19.95|20.28|19.77|19.98|20.06|19.92|19.88|19.89|19.57|20.01|20.47|19.74|18.93|19.52|20.46|18.64|17.95|17.96|18.53|18.2|18.43|18.32|18.18|18|17.88|17.58|17.69|17.42|15.19|15.6|15.94|16.4|16.28|16.35|15.61|13.96|13.94|15.52|15.02|15.09|15.01|13.35|12.95|12.09|11.01|11.54|10.82|11.84|12.05|12.21|12.91|14.19|15.19|15.63|15.35|16.65|15.46|14.97|14.6|14.61|13.67|11.75|13.91|14.89|15.01|13.07|14.45|13.98|17.53|18.76|18.32|19.39|19.03|19.33|21.07|21.79|21.5|20.48|20.81|20.66|17.25|17.22|17.72|18.8|20.36|19.85|20.14|19.86|19.94|19.05|19.13|19.26|21.78|21.01|21.64|20.28|21.38|19.81|19.38|19.32|20.65|20.8|20.64|21.32|19.02|17.71|17|17.71|18.97|20.19|19.77|20.37|19.98|20.47|19.86|19.96|20.5|21.09|20.55|22.45|23.31|23.46|23.94|22.46|21.3|21.63|22.23|22.25|23.04|22.72|23.48|24.68|26.53|25.89|25.29|25.33|25.85
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|27.2|27.21|26.07|25.86|25.49|25.4|25.14|25.39|25.23|25.62|25.2|25.75|25.61|25.19|25.21|25.17|24.38|24.89|24.39|23.72|24.09|24.77|24.86|24.81|24.91|23.75|23.34|23.08|23.32|23.48|22.75|23.31|22.86|22.14|22.9|23.3|24.32|25.12|24.61|24.55|24.94|25|24.88|24.12|24.09|24.9|25.16|24.84|24.39|24.56|23.96|24|23.48|23.95|24.8|24.43|24.43|24.08|23.67|23.03|22.55|22.48|22.25|23.23|22.98|22.59|23.27|23.43|23.86|23.25|23.13|22.14|22.06|21.83|22.35|22.1|21.7|21.46|20.84|20.83|20.86|20.62|20.43|20.27|20.05|20.45|19.88|19.66|19.66|19.49|19.21|19.14|18.77|19.48|20.27|19.84|19.36|19.29|19.38|19.64|18.98|19.79|19.75|19.32|19.21|19.29|18.82|19.55|19.16|19|18.55|18.88|18.04|17.89|18.15|18.39|18.8|18.36|18.07|18.16|17.96|18.09|18.25|17.89|17.98|17.96|17.53|17.5|17.19|17.27|16.84|16.7|16.84|17.52|16.75|16.4|16.16|16.27|15.89|15.84|16.11|16.5|16.38|16.23|16.4|16.27|16.1|15.98|15.42|15.26|15.44|15.59|15.45|14.75|14.46|14.53|14.48|14.64|14.67|16.24|15.9|15.16|15.68|15.07|15.98|16.55|16.02|15.22|15.51|15.43|16.11|15.74|15.75|14.71|14.87|14.88|15.13|15.39|15.57|16.83|15.76|17.23|17.13|19.25|19.43|19.99|20.79|20.02|20.23|20.3|20.77|20.77|19.91|19.66|19.41|18.27|17.75|17.94|18.56|19|18.88|18.79|18.16|18.61|18.45|18.6|19|19|18.48|18.89|18.43|18.09|17.39|17.29|17.23|17.8|17.61|16.77|17.23|17.01|17.99|18.49|18.32|19.11|19.45|18.53|19.18|19.11|18.94|19.02|17.45|17.2|17.44|17.79|17.76|17.75|17.98|18.36|17.7|17.5|17.92|18.46|18.75|17.95|17.43|17.42|18.32|18.6|18.72|19.09|18.46|18.81
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|87.83|87.77|86.38|87.56|86.4|82.17|82|82.57|81.34|80.8|79.31|76.51|77.24|78.67|77.91|78.73|77.7|79.74|80.49|76.34|80.01|82.77|80.62|84.41|75.87|73.45|70.38|72.7|73.36|76.63|74.08|77.5|76.53|73.85|79.02|75.31|81.12|82.31|82.48|84.54|84.08|81.55|82.41|83.25|84.28|85.04|85.07|84.24|82.74|83.01|82.48|80.61|78.5|79.77|79.59|77.92|77.81|80.48|79.21|80.64|78.77|77.74|74.15|73.21|74.17|74|70.38|70.86|68.81|68.09|67.01|64.51|66|65.09|66.3|65.98|61.08|62.38|60.78|60.7|61.91|62.35|59.35|59.95|60.36|61.67|60.65|62.81|62.82|65.63|68|67.43|67.16|68.16|70.09|69.67|68.56|70|68.33|67.72|63.73|64.81|68.03|64.19|66.56|66.36|63.62|64.07|61.08|62.08|59.15|60.75|58.99|58.28|58.82|60.57|61.92|60.77|62.5|62.82|63.31|62.24|60.94|62.75|63.12|64.24|62.58|58.73|60.31|61.07|60.49|57.7|57.79|58.46|57.56|56.13|56.22|56.24|55|53.11|51.15|46.71|45.65|43.23|43.12|44.67|44.61|42.98|41.62|41.15|40.89|38.46|41.3|37.93|35.85|36.29|35.27|33.89|36.48|35.03|35.9|39.38|41.02|45|45.38|45.68|44.2|39.64|41.21|40.21|39.02|37.37|37.89|36.53|33.59|34.94|30.41|35.26|38.25|36.79|39.23|44.83|39.04|48.86|55.31|57.03|57.49|56.92|57.78|58.44|57.31|57.02|55.99|56.32|53.61|54.56|54.59|56.71|57.09|56.01|57.02|57.65|57.22|58.57|57.37|54.3|54.5|54.53|52.38|54.3|51.66|55.24|52.89|57.4|58.76|59.89|58.56|57.68|61.41|60.4|64.8|67.8|63.25|65.94|65.94|63.21|66.37|66.73|67|66.83|63.83|64.4|58.46|57.38|59.1|59.7|58.79|55.78|54.19|54.88|57.21|59.24|58.39|56.05|58.56|55.95|58.36|60.5|59.62|59.64|58.1|60.76
00353|7857|/equities/medtronic|SnP500/R1000VALUE|38.2|39.19|38.7|39.68|37.67|37.91|38.12|39.94|39.73|40.2|39.28|39.94|38.65|39.03|38.25|37.84|35.3|35.92|34.61|33.68|33.94|35.1|34.38|35.48|34.29|33.1|32.83|33.24|33.06|35.02|33.38|34.21|34.05|31.29|31.54|33.31|36.05|37.07|37.12|38|39.12|38.4|38.19|38.02|39.27|40.31|42.21|42.03|42.69|41.75|40.84|41.05|39.67|39.5|38.36|37.51|38.08|39.26|39.88|41.27|39.69|39.24|38.05|38.51|37.2|36.41|37.09|36.96|37.4|35.94|34.21|33.84|34.6|34.63|35.35|35.23|35.75|33.29|33.45|33.63|33.84|33.3|33.34|32.98|32.52|34.77|35.57|37.81|36.97|36.58|37.27|37.23|36.03|36.86|38.87|38.13|38|39.18|40.33|42.39|41.25|43.69|44.21|44.9|45.43|45.67|44.49|44.79|43.94|45.5|43.4|43.7|42.44|41.67|42.89|43.3|45.61|45.99|43.98|44.12|43.22|43.48|43.06|42.99|39.62|39.46|37.97|35.7|36.37|37.42|37.2|36.46|36.79|37.46|37.9|38.71|38.67|37.8|37.01|35.73|35.42|35.05|34.67|32.8|34.26|34.97|33.96|33.62|33.95|34.35|32.14|33.4|34.22|32.16|29.58|32.3|31.04|29.83|28.78|27.76|28.58|24.92|29.59|34|32.81|33.39|33.49|32.33|32.72|32.57|32.61|30.78|32.17|29.91|31.67|30.52|30.98|37.45|39.81|40.33|37.81|38.9|40|49.61|51.13|52.47|53.96|53.28|54.6|56.5|54.07|53.74|52.18|53.59|53.43|52.36|51.06|51.24|50.87|51.54|50.37|50.67|50.13|46.98|47.79|49.25|49.42|49.99|49.8|49.65|47.86|48.53|47.18|47.6|49.36|48.54|49.12|46.73|47.85|46.12|46.99|50.08|49.18|50.22|50.43|49.4|50.54|50.85|48.32|45.77|46.04|46.88|47.82|47.48|56.33|55.9|56.41|56.57|54.49|53.84|52.84|53.94|53.05|53.06|51.66|50.81|51.91|52.74|53.35|51.86|51.61|52.41
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|32.49|33.28|33.54|34.2|34.24|34.27|33.65|34.63|32.87|33.53|31.65|32.39|31.4|29.32|27.79|27.71|26.94|28.33|28.3|24.87|27.29|29.47|30.99|32.81|29.86|28.67|25.67|24.96|23.9|29.44|26.63|27.42|28.04|27.74|29.64|32.39|36.72|37.2|37.04|38.78|39.55|36.53|35.98|36.46|37.22|39|39.41|39.58|39.95|41.7|39.55|39.17|39.68|40.33|40.15|39.23|40.86|40.61|41.69|42.46|42.98|42.19|40.55|41.18|41.55|41.06|39.6|39.78|39.15|39.18|35.77|33.63|34.62|35.33|37.52|35.94|35.95|34.95|34.92|34.7|34.89|35.79|36.08|36.95|33.7|33.22|35.25|36.91|37.48|35.24|33.69|35.73|33.15|36.55|36.53|36.63|34.29|36.08|35.18|36.82|36.28|40.62|41.97|40.43|40.34|39.22|37.66|37.28|37.53|34.68|32.43|31.22|30.87|30.9|31.48|32.19|33.73|34.09|31.5|31.54|31.56|32.14|31.48|29.66|30.21|30.5|29.87|30.33|32.93|33.22|34.09|31.79|32.9|35.04|34.6|32.62|33.93|34.69|32.44|32.87|30.25|30.02|27.14|24.38|24.99|26.6|27.8|27.7|28.03|28.07|26.87|26.19|31.64|24.46|26.07|25.15|24.08|22.58|21.82|18.52|15.81|10.89|16.45|19.1|23.88|27.84|25.6|23.73|25.34|28.4|32.05|29.61|33.34|26.68|27.41|25.63|16.47|25.08|30.6|29.6|26.56|27.75|26.96|37.54|47.95|53.68|50.35|49.08|48.3|47.01|48.18|47.48|45.26|46.35|45.96|45.5|47.01|47.94|50.71|53.28|50.79|53.5|52.46|55.05|53.54|55.4|54.2|54.95|54.36|55.04|52.89|53.65|50.34|50.32|51.92|53.46|51.91|51.44|53.74|48.67|51.18|53.08|52.52|54.78|55.37|55.2|58.08|58.45|55.05|57.01|57.28|57.02|62.09|58.5|62.49|63.16|62.14|61.66|57.62|56.61|57.08|59.49|57.6|55.32|54.35|53.13|56.78|58.21|57.82|57.46|56.82|59.48
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|181.41|184.75|183.5|184.2|179.91|180.1|180.95|178.39|181.14|183.86|176.41|171.59|163.59|155.36|147.71|150.2|146.79|157.55|158.82|148.56|153.49|162.13|164.2|157.97|147.92|142.71|131.39|139.96|139.96|153.25|147.93|155.01|151.38|138.33|150.86|137.93|154.81|165.84|163.93|172.05|173.19|159.16|158.76|158.66|158.97|166.1|167.98|173.79|173.3|187.4|176.56|170.71|173.88|172.17|172.06|165.55|170.38|177.07|171.01|169.28|167.11|152.72|147.56|149.81|151.57|147.23|151.21|153.3|157.45|155.19|151.15|146.08|143.32|142.39|141.48|130.56|131.01|125.7|125.82|124.99|123.65|123.58|117.81|118.51|111.72|113.65|113.56|121.32|116.8|120.93|116.28|115.9|108.42|114.52|116.98|113.17|110.21|114.53|111.35|118.25|112.46|125.48|116.76|117.29|113.48|110.26|109.39|107.2|106.09|105.5|99.41|97.43|94.33|96.94|97.47|98.78|101.09|102.14|104.99|106.24|103.03|99.3|98.94|98.94|99.33|99.06|99.39|97.5|92.77|93.26|92.26|89.48|87.1|92.87|89.57|86.82|88.57|87.52|85.54|85.05|84.06|83.62|81.65|75.56|77.07|75.84|75.52|77.3|76.96|71.19|70.6|72.56|76.65|75.61|56.46|58.99|55.27|55.22|52.2|48.63|47.02|47.4|53.31|55.16|61.34|62.96|66.58|65.58|70.26|65.89|67.82|65.76|68.01|71.22|72.14|82.25|65.75|75.58|76|76.54|71.78|81.89|81.21|90.39|100.98|103.89|102.15|101.14|105.2|106.32|107.68|109|107.5|108.79|98.18|93.17|95.29|94.05|99.98|105.01|100.83|103.7|100.92|101.35|97.05|97.87|102.97|100.56|97.4|99.52|95.3|94.15|89.56|93.6|97.7|102.3|104.37|105.21|99.11|95.43|100.89|108.69|108.71|115.29|115.38|113.08|118.43|116.36|113.3|116.69|109.91|112.52|108.7|104.89|105.58|105.05|102|99.5|96.02|95.84|94.31|96.98|91.6|90.34|94.11|95.38|97.07|98.51|97.71|95.51|94.33|98.39
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.6|13.62|14.2|14.42|13.71|13.84|14|14.66|14.63|14.37|13.19|12.64|12.35|11.13|10.43|9.96|9.29|10.03|10.19|9.27|9.81|10.3|10.92|12.02|10.23|10.22|9.01|9.29|10.32|10.79|10.09|10.32|10.28|9.5|11.53|12.66|15.11|15.8|14.93|14.96|13.69|12.2|12.1|12.55|14.19|15.4|15.38|14.72|14.45|12.66|13.39|14|13.15|13.26|13.22|12.48|13.06|13.76|14.06|14.82|15.54|14.81|14.49|15|16.76|16.35|14.85|14.67|13.64|13.25|13.5|12.32|12.15|12.92|12.11|10.93|11.24|11.06|13.56|11.25|10.67|10.08|10.34|9.84|9.4|9.92|10.09|10.71|10.86|10.52|9.63|9.97|9.48|11.52|12.03|11.6|12.13|12.46|12.42|13.65|13.12|15.89|15.89|14.37|14.8|12.04|12.46|11.75|11.8|11.27|10.54|10.86|11.03|10.94|11.06|11.62|12.09|10.6|9.12|9.5|9.64|10.06|10.81|10.56|10.71|10.75|9.75|9.27|11.31|11.73|12.27|11.06|12.66|13.22|11.84|8.76|8.71|8.51|8.94|8.83|7.23|7.73|6.34|5.71|5.92|6.78|6.57|7.13|7.52|7.46|7.59|7.67|12.58|7.86|6.08|6.3|5.3|4.65|2.85|3.05|3.53|1.99|3.5|4.2|5.24|6.49|8|9.4|9.93|13.39|15.44|13|13.5|10.69|10.68|11.98|9.36|10.45|12.32|16.46|11.2|15|16.8|21|30.01|34.98|31.72|32.62|35.19|33.25|34.04|33.44|29.78|28.04|26|24.55|28.6|34.58|38.8|42.12|45.92|49.21|47.17|52.03|51.25|49.58|51.59|50.65|51.57|61.2|58.74|61.81|62.34|59.53|61.59|64.4|66.14|67.93|73.85|70.8|67.99|72.94|73|85.06|83|87.37|92.69|86.5|87.46|88.62|88.32|91.5|92.67|91.95|96.4|92.98|89.44|85.76|83.25|82.9|83.97|83.48|70.09|74.85|75.81|71.4|81.44|85.49|88.32|82.48|81.23|85.7
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|67.9|67.03|64.53|64.71|64.49|62.33|63.13|63.1|64.4|64.44|64.06|60.95|58.49|62.74|62.55|62.91|60.21|57.26|57.82|55.35|58.36|61.23|61.46|62.44|59.09|59.73|57.9|60.22|61.91|69.11|67.23|68.21|67.97|65.62|66.52|62.11|70.79|73.25|70.54|71.14|68.66|65.48|67.07|65.41|67.18|67.28|66.04|66.1|67.54|66.85|65.01|63.62|63.14|64.58|62.32|62.08|62.35|61.75|63.33|62.42|61.6|61.54|62.72|61.18|61.75|61.96|63.49|62.7|62.31|62.87|62.79|61|60.79|61.37|63.48|61.03|61.76|60.51|60.16|58.64|58.79|58.92|57.01|58.72|56.14|54.71|54.75|56.72|56.48|54.68|51.37|53.27|50.59|53.03|53.66|53|51.07|54.63|53.47|55.86|52.52|55.27|53.83|50.52|52.22|51.24|53.64|54.41|53.66|53.07|51.94|49.53|46.48|46.76|46.92|45.58|47.48|48.22|48.28|48.92|47.9|46.43|46.65|44.76|45.52|45.52|45.99|43.82|44.53|43.41|44.25|43.51|45.28|47.71|44.89|42.91|43.76|42.37|42.39|45.88|39.67|37.71|35.87|35.75|35.29|35.69|35.11|36.49|37.18|36.29|34.75|34.62|39.2|36.13|38.55|35.95|34.75|33.76|29.15|27.6|29.76|23.71|25.85|26.92|27.55|29.31|29.54|30.02|31.25|31.17|34.87|35.49|37.74|34.04|37.92|37.03|26.25|29.52|32.55|35.24|34.61|42.17|43|45.2|51.37|51.03|48.82|48.75|50.16|51.69|53.56|54.7|52.5|57.8|56.06|54.04|52.74|49.85|54.18|56.07|55.17|55.98|54.65|55.51|54.09|55.28|54.24|53.68|50.15|53.42|50.47|52.85|49.66|47.45|48.49|49.3|48.33|46.44|47.56|45|41.41|41.88|39.7|42.84|42.95|44.29|48.09|48.29|48.9|49.61|47.84|48.74|52.96|49.7|54.28|53.92|49.85|51.5|49.78|48.05|49.59|48.65|47.43|47.68|45.43|45.17|51.65|55|55.63|52.48|52.35|55.9
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|66.61|66.51|65.06|65.77|63.19|62.28|62.41|66.79|65.45|66.59|63.45|63.3|62.52|59.5|59.85|60.45|54.39|57.01|54.89|49.77|52.63|54.52|53.29|54.15|53.81|50|46.69|42.91|41.26|45.51|43.21|48.01|46.03|42.43|46.05|47.92|52.03|55.21|56.16|56.32|61.6|59.96|58.03|59.04|62.89|65.91|65.29|67.5|67.48|60.04|60.33|59.84|60.68|62.5|59.69|57.43|57.91|56.84|58.45|59.3|59.54|56.27|55.56|57.25|58.37|57.08|56.76|58.85|59.92|58|56.02|52.95|53.23|53.04|57.08|57.34|57.46|55.05|54.42|54|51.92|48.95|48.13|48.84|46.58|44.74|45.26|51.89|48.93|49.5|43.8|46.02|44.19|49.94|52.33|50.14|51|56.16|55.39|61.23|55.02|63.74|63.18|57.2|55.12|54.73|53.13|53.03|53.93|53.88|51.58|46.78|44.54|44.43|41.41|45.01|46.79|49.64|47.6|49.55|46.97|46.14|43.3|41.57|41|44.38|44.21|42.83|48.02|49.21|45.57|43.77|47.54|52.19|48.94|48.17|50.83|47.45|47.4|52.54|51.58|43.12|37.78|32.2|33.97|35.44|37.52|40.6|40.75|38.27|37.53|39.77|45.46|46.29|49|36.79|32.72|34.25|32.58|23.79|20.81|18.24|22.59|28.37|33.27|36.91|32.11|34.39|37.39|40.59|44.1|41.17|42.6|35.73|36.53|30.74|26.09|32.27|39.13|48.38|44.18|48.29|49|58.68|69.9|74.34|69.9|70.46|69.05|69.09|72.96|66.49|59.13|61.89|64.85|59.07|62.36|64.81|68.08|70.16|72.1|75.08|73.06|77.61|75.55|78.35|76.95|78.18|73.49|76.08|71.49|75.06|69.14|69.75|71.41|74.68|72.07|77.86|83.05|72.86|66.14|70.01|71.37|74.75|75.26|75.51|79.85|80.44|79|78.8|80.13|83.42|86.1|81.76|82.34|84.43|81.3|84.16|83.56|85.72|87.31|87.64|86.33|87.4|87.5|92.57|97.42|101.81|103|100.79|98.98|101.68
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|41.27|45.25|43.96|43.11|42.76|43.6|43.92|45.43|43.17|43.93|42.88|44|43.94|43.57|43.54|44|42.64|41.4|40.51|38|39.57|41.02|38.87|42.96|41.7|41.78|41.01|39.61|39.13|42.81|41.8|42.66|42.67|42.87|43.25|42.53|45.05|46.54|44.82|44.55|45.32|44.29|44.64|44.22|44.19|46.63|46.5|46.02|45.02|48.75|48.03|47.86|46.78|47.24|45.12|43.25|44.1|44.24|45|45.6|45.05|47.47|46.51|48.78|47.7|47.47|50.19|50.93|50.8|49.3|49.36|48.68|49.11|49.02|50.25|47.23|48.53|48.71|49.16|47.78|46.89|45.5|44.08|44.59|43.81|45.92|45.62|45.68|45.01|46.24|43.97|44.16|42.18|43.4|44.55|43.68|41.64|41.04|41.89|42.7|41.96|44.36|44.14|43.98|43.58|43.1|42.61|43.36|43.15|42.81|40.38|41.11|38.9|41.22|42|43.02|45.18|44.5|45.16|44.65|43.43|45.06|45.72|45.01|45.57|45.68|43.85|48.97|50.24|49.95|49.74|47.72|47.89|47.8|49.28|48.23|46.67|46.3|45.62|45.43|45.21|44.9|43.86|41.86|43.37|42.64|43.03|44.93|45.75|43.99|43.56|41.96|42|39.04|37.07|38.38|35.47|36.23|35.37|33.08|31.68|34.1|35.23|36.1|38.84|41.17|40.27|42.49|42.19|43.83|49.52|47.04|46.2|45.58|41.05|44.47|43.31|42.55|42.43|37.36|38.14|38.51|37.6|46.38|46.41|47.76|49.02|48.3|47.65|48.3|49.62|49.91|54.41|56.08|57.29|54.25|54.07|54.12|55.14|57.72|58.07|58|58.32|58.03|56|53.5|54.66|55.72|54.13|54.48|53.24|52.32|52.26|50.57|53.96|52.91|50.99|45.12|45.83|43.96|46.2|49.7|50.69|52.12|52.6|52.05|55.48|53.84|51.79|52.37|52.87|55.71|57.14|53.75|55.05|49.68|49.84|49.2|46.84|44.62|44.73|42.95|42.59|41.34|45.47|43.74|45.6|46.43|46.59|46.23|45.53|45.97
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|42.32|42.1|41.61|42.6|38.84|38.94|38.88|38.53|38.44|38.5|37.66|36.47|35.93|35.83|33.68|34.54|32.6|35.42|34.95|31.63|32.8|35.03|35.45|35.89|31.38|32.18|30.83|30.45|30.37|32.88|28.97|29.34|29.77|27.04|31.86|32.88|35.61|37.17|36.45|39.4|39.01|37.05|36.35|41.18|39.43|38.79|38.69|38.14|37.86|39.14|35.83|35.86|35.3|34.57|33.03|32.26|32.36|31.73|31.24|30.69|30.46|29.85|29.03|28.99|28.94|29.29|26.54|26.33|26.35|27.32|27.04|26.65|27|27.72|28.78|27.06|26.84|26.5|26.9|25.23|25.77|25|24.95|23.15|21.44|21.71|21.9|23.53|23.55|22.62|21.94|22.04|20|22.01|21.1|19.68|18.89|20.5|22.02|21.57|23.36|24.72|26.24|27.41|28.87|29.37|30.26|29.66|28.26|28.11|26.62|27.09|26.98|27.34|27.59|26.97|27.42|26.84|26.8|27.67|26.78|26.69|25.36|22.94|22.95|23.59|23.86|23.68|25.03|24.02|22.35|19.61|18.85|23.59|25.24|24.42|27.56|26.05|24.52|25.51|23.74|25.93|29.03|26.31|25.68|26.01|26.04|28.34|28.94|27.39|27.89|28.4|31.23|29.5|28.84|28.65|24.49|23.54|23.3|18.78|18.26|16.04|17.95|19.16|23.87|24.85|21.42|21.26|21.39|23.03|22.16|20.56|23.02|21.15|22.13|21.71|17.77|19.33|23.01|25.6|19.29|24.96|23.26|30|33.2|36.14|38.62|39.2|40.66|39.12|40.03|39.36|35.61|34.12|35.14|31|33.94|34.73|37.92|39.73|39.13|37.08|34.16|45|39.44|39.38|37.37|38.1|35.68|37.95|35.03|35.68|32.83|35.97|37.98|38.3|38.79|36.04|35.98|36.01|33.63|35.01|33.24|35.86|37.15|38.48|39.93|37.66|37.24|38.11|38.65|41.05|43.39|46.36|49.4|52.8|50.4|48.34|44.38|44.28|45.85|46.45|49.98|54.7|53.26|55.01|58.72|62.61|62.29|62.2|63.37|67.67
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|18.39|19.64|20.33|19.53|18.37|18.87|18.49|19.16|19.66|20.31|18.56|18.39|16.63|15.9|15.13|15.76|14.98|16.38|15.52|13.26|14.21|16.36|16.72|19.31|17.02|15.22|14.24|13.51|13.72|16.45|15.28|15.96|16.61|16|16.89|20.02|22.25|23.9|21.09|22.3|23.76|22.21|22.83|22.69|23.12|24.07|23.83|24.13|25.24|26.15|26.48|26.98|27.25|27.26|27.13|27.43|28.34|28.44|29.87|30.99|30.16|29.85|29.04|30.01|28.98|28.2|27.21|27.41|26.24|26.95|25.64|24.74|25.62|25.57|27.28|24.87|24.52|25.02|25.32|25.02|25.15|26.47|27.19|26.66|25.03|25.92|25.9|27.65|26.99|26.89|24.74|24.7|22.83|25.01|25.7|26|25.99|27.11|27.11|27.08|27.75|30.22|31.94|29.16|30.98|29.2|28.85|29.63|29.91|29.41|28.18|27.41|27.16|27.26|26.78|27.8|30.38|32.25|29.6|29.6|29.21|29.78|30.97|30.51|32.1|33.09|32.6|32.12|35|32.99|32.09|29.46|30.55|31.38|28.82|27.65|29.51|29.69|29.79|31.22|28.5|28.25|27.99|25.94|26.99|28.62|28.27|29.7|30.97|30.32|28.23|26.13|28.2|25.82|21.96|25|25.35|24.06|24.35|20.24|25.43|17.18|19.54|19.43|22.93|22.87|20.23|18.71|15.59|19.06|16.99|14.65|15.45|13.85|15.72|14.75|10.05|12.03|15.98|17.47|16.52|19.24|9.68|23.92|24.75|27.21|37.23|41.36|40.83|38.89|40.88|45.04|41.11|36.75|38.57|33.44|35.91|36.71|38.68|41.04|40.81|44.23|41.83|47.21|45.96|50.31|50.65|47.77|43.63|47.6|44.74|49.67|39.55|39.86|42.12|44.19|42.32|43.19|48.25|48.89|45.11|48.39|49.3|53.22|54.37|50.3|51.69|52.72|49.89|52.9|54.2|58.9|64.78|61.95|67.25|68.9|63|64.44|66.11|62.5|62.37|64.54|62.23|60.03|60.62|64.37|67.57|73.26|73.09|70.13|70.73|73.98
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|52.96|55.29|57.7|57.51|55.53|57.48|58.68|55.63|54.42|57.41|56.56|55.01|55.18|52.67|50.43|52.45|48.12|50.51|51.21|49.3|52.86|57.78|58.09|61.96|58.45|57.11|51.19|48.97|57.7|70.99|69.97|70|69.38|63.02|64.77|63.59|70.72|72.88|66.75|70.58|67.83|63.6|59.32|67.74|68.99|70.04|65.42|67.35|71.17|74.86|76.77|73.85|78.41|80.37|78.82|75.53|76.28|85.5|84.93|83.02|88.32|82.53|79.78|73.2|82.97|76.29|76.36|71.05|67.33|68.59|69.1|69.8|70.05|69.7|70.78|73.16|65.96|68.39|65.61|59.62|62.09|60.02|59.35|58.1|58.27|56.64|51.2|51.19|47.65|46.8|44.76|46.13|39.43|42.44|43.46|45.24|43.06|46.17|45.71|47.76|48.16|51.14|53.78|54.13|56.65|58.33|59.35|58.42|63.8|61.6|58.39|60.78|58.83|55.18|53.51|58.63|61.56|66.7|59.73|60.61|55.22|58.99|58.29|54.35|55.31|48.12|50.35|46.73|51.79|51.61|49.24|46.18|49.21|54.25|52.26|51.36|49.81|54.46|54.07|53.78|52.15|53.45|49.56|41.13|45.11|43.35|46.45|55.48|53.13|54.7|55.36|51.3|45.45|42.35|40.96|42.18|44.57|45.64|47.05|41.62|42.08|39.16|43.05|42.52|42.88|45.05|35.67|35.39|35.45|38.79|36.86|32.59|33.61|31.5|27.57|30.35|24.94|32.47|36.49|39.41|27.78|33.66|36.4|40.88|76.05|95.33|91.95|94.52|106.74|107.35|97.52|104.42|122.69|122.05|127.13|141.81|132.29|148.18|152.72|153.31|133.36|125.32|119.86|129.66|126.42|124.63|131.3|135.25|121.61|115.07|105.4|92.01|107.23|104.06|111.3|108.96|103.37|96.22|93.47|91.4|80.02|99.21|95.41|95.84|88.96|82.81|79.63|69.15|61|63.64|71.04|69.47|68.83|62.5|61.68|52.4|53.52|50.25|44.77|42.92|42.02|41.03|35.97|39.44|39.48|34.61|38.79|40.79|39.1|39.02|39.74|38.86
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|50|50.83|50.67|50.53|50.74|50.84|49.43|50.63|47.4|47.13|45.8|47.59|46.48|46.55|46.29|47.12|46.16|47.02|46.8|43.7|45.57|46.24|45.95|47.41|45.99|45.02|43.64|41.9|41.69|44.81|40.34|40.4|40.43|38.72|40|42.13|44.89|44.77|43.96|45.08|46.5|45.4|45.48|45.3|46.47|47.58|46.78|46.65|46.02|45.88|44.2|43.81|43.86|44.4|43.95|41.63|41.24|40.15|38.14|39.01|39.34|39.31|37.96|37.15|38.28|38.9|37.15|37.06|36.37|35.39|33.75|32.03|33.23|32.72|33.58|33.42|32.07|32.57|33.99|35.06|35.55|34.32|32.44|32.52|31.45|30.63|31.29|32.76|30.68|31.74|30.72|27.69|26.54|28.96|29.73|29.12|27.45|28.05|28.01|27.81|27.03|28.96|29.04|29.94|30.27|28.91|29.36|29.41|28.71|28.46|27.69|28.71|29.28|26.21|25.19|29.53|31.04|31.78|31.78|32.68|34.93|35.02|33.5|33.58|33.91|35.96|36.41|35.1|33.75|32.15|34.73|32.72|33.21|36.7|35.55|31.66|29.53|31.04|29.73|29.2|29.32|26.95|25.8|24.78|25.35|27.11|25.02|27.56|25.56|24.82|24.16|24.2|26.62|22.69|23.79|22.77|20.07|18.68|17.9|16.22|15.36|12.7|14.42|14.78|15.85|15.89|18.14|18.84|18.59|18.27|19.13|16.59|18.22|17.16|17.86|17.65|13.43|16.71|19.62|21.99|20.52|23.02|19.17|27.52|31.25|30.84|33.3|37.11|38.58|40.91|42.31|39.44|36.08|29.69|30.55|28.63|28.91|30.1|32.52|37.39|36.57|38.21|37.27|41.24|39.97|41.08|37.84|37.88|37.02|39.6|37.72|37.88|39.11|40.22|40.83|46.52|46.2|46.12|51.97|43.94|54.59|59.96|61.72|66.67|66.76|65.53|66.76|65.41|64.34|68.03|67.49|73.51|78.8|76.59|78.35|77.04|75.89|73.27|69.5|70.16|69.42|68.56|66.8|68.03|66.96|69.42|73.51|73.31|73.06|72.49|73.27|75.15
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|8.51|8.63|8.88|8.87|8.71|8.7|8.9|8.94|8.67|8.36|8.66|8.45|8.27|8.14|8.17|8.23|8.01|8.51|8.63|8.18|8.56|8.84|8.43|8.56|8.37|8.49|8.04|7.71|8.13|8.42|7.42|7.52|7.58|7.07|7.66|7.6|8.02|8.07|7.9|8.46|8.71|7.8|7.92|7.93|8.04|8.46|8.5|8.97|8.86|9.04|9.18|9.4|9.48|9.41|8.43|8.26|9.06|9.34|9.47|9.7|9.37|8.85|8.17|8.1|8.12|7.79|7.91|7.94|7.83|7.61|7.54|7.17|7.32|7.17|7.4|7.04|6.89|6.64|6.63|6.43|6.72|6.48|6.32|6.4|6.18|6.5|6.65|6.74|6.49|6.21|5.87|6.07|5.77|6.3|6.39|6.38|6.14|6.2|6.26|6.55|6.37|7|7.56|7.13|7.3|7.05|7.02|7.01|6.77|6.68|6.21|6.21|6.1|6.27|6|6.11|6.72|6.74|6.61|6.82|6.67|6.55|6.67|6.26|6.32|6.31|6.15|6.02|6.62|6.57|6.8|6.58|7.1|7.54|6.96|6.94|7.11|6.95|7.08|7.62|7.04|6.78|6.69|6.31|6.82|7.05|7.06|7.25|7.33|7.04|6.46|5.96|6.79|6.45|6.37|6.6|7.33|7.1|6.6|7.03|7.42|6.43|6.97|6.9|7.13|8.3|7.27|7.33|7.06|7.33|8.71|7.76|8.18|8.22|7.78|7.17|5.61|7.3|9.11|10.82|9.5|10.33|8.62|10.47|10.87|12.93|10.42|10.74|10.9|10.63|11.46|11.24|9.07|9.61|9.16|8.11|8.31|9.43|10.1|10.77|10.82|11.68|11.21|12.5|12.77|12.74|12.28|13.54|12.72|13.62|12.93|13.23|12.88|12.6|13.84|13.47|13.82|13.59|15.28|14.33|12.48|15.37|14.88|16.37|16.23|15.58|15.27|14.45|14.54|13.98|13.75|15.6|14.77|13.33|13.69|13.5|12.56|11.87|11.64|10.87|10.89|10.47|10.58|10.61|10.21|10.39|11.27|10.5|10.38|9.9|9.96|10.54
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|43.72|44.77|45.62|43.39|42.94|43.55|43.08|42.2|39.69|40.35|37.28|36.85|33.98|35.33|36.27|36.51|35.71|38.01|36.54|34.25|34.74|42.17|42.63|41.59|38.1|39.23|37.29|33.93|35.12|37.79|35.68|35.81|36.54|35.95|43.42|41.87|47.52|51.08|50.66|53.48|54.32|49.22|49.35|49.01|51.94|55.33|53.7|53.99|53.3|52.11|51.02|48.56|46.79|48.2|48.61|48.69|47.52|52.05|52.47|53.05|60.6|57.93|54.03|55.77|59.48|57.2|54.96|54.79|53.8|54.15|54.07|51.05|51.46|54.11|55.09|53.25|51.97|50.33|48.76|48.64|50.39|49.04|46.33|44.05|41.45|40.53|38.14|43.11|42.3|43.11|40.5|38.76|37.13|39.76|41.22|39.99|37.88|37.68|32.83|33.75|31.47|34.67|36.17|35.15|35.53|34.26|32.73|32.46|32.91|32.05|30.01|31.29|31.46|30.38|29.13|30.78|33.15|33.54|34.36|34.16|33.23|32.91|32.74|30.83|30.44|29.71|28.38|27.05|28.75|28.69|28.84|25.89|25.94|24.75|24.28|23.33|23.32|21.98|23.59|23.07|22.46|22.99|21.52|19.21|18.96|19.4|19.55|20.14|18.82|19.5|18.46|17.57|17.5|18.4|18.63|17.59|16.96|16.13|15.09|14.84|15.05|12.9|13.44|14.21|16.11|16.14|14.83|15.32|14.92|14.75|14.77|12.59|13.6|13.54|12.87|13.5|12.51|12.3|12.8|13.53|12.2|13.14|13.25|16.04|18.8|21.12|24.32|24.4|25.48|24.1|24.68|26.31|25.25|24.6|23.19|21.94|21.94|22.11|23.3|24.12|23.74|24.38|23.77|27.31|26.3|24.87|23.44|22.89|21.7|22.43|20.12|19.75|21.08|22.5|21.62|22.1|21.4|22.47|23.78|22.23|22.05|22.88|24.39|25.32|25.64|25.57|26.51|24.71|24.81|25.92|26.88|30.14|31.49|29.38|28.7|26.69|26.91|26.94|26.98|27.12|27.86|28.09|25.98|23.46|22.97|29.24|31.84|29.86|29.62|29.19|31.2|31.89
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.46|17.81|18.12|18.47|17.92|18.17|18.38|19.26|18.88|18.72|18.82|17.3|17.19|17|16.15|16.08|14.99|15.6|15.02|14.25|15.15|16.2|15.91|15.36|13.44|13.09|12.2|11.87|11.44|12.99|12.81|13.25|13.46|12.46|13.94|13.16|15.52|15.25|15.38|15.96|16.13|15.66|14.72|14.61|14.97|17.65|17.86|18.47|18.65|19.06|19.27|19.13|18.81|19.25|19.52|18.87|19.54|19.15|19.42|20.21|20.02|19.61|19.34|17.7|17.76|18.07|18.18|18.19|18|17.58|17.69|17.14|17.13|17.28|17.47|17.65|18.07|18.11|18.28|17.99|17.87|16.74|16.83|16.1|15.4|15.34|16.02|16.37|15.5|15.77|14.95|15.39|14.28|15.86|16.99|16.62|16.37|16.66|15.77|16.49|15.69|17.07|17.71|16.66|16.29|15.62|15.26|15.34|15.36|14.51|13.75|13.77|13.78|13.36|13.57|14.47|14.91|15.77|15.01|15.32|14.83|15.11|15.14|14.65|14.45|14.71|14.42|14.51|15.15|15.03|15.1|14.95|15.12|15.78|15.11|13.97|13.64|13.69|13.73|13.86|12.87|12.23|11.43|10.27|10.2|10.28|10.68|10.8|11.36|11.51|11.11|10.39|11.32|10.81|8.3|7.92|7.57|7.3|6.91|6.58|5.61|4.71|5.65|6.41|7.58|8.42|8.08|8.69|8.83|10.11|10.52|9.84|9.5|12.65|13.03|13.36|10.1|12.05|13.79|13.75|13.07|14.68|12.82|16.23|18.07|19.09|20.18|19.8|18.1|18.38|19.02|18.36|16.36|16.8|16.34|15.82|16.14|16.98|18.16|19.17|19.5|20.08|19.58|21.08|19.97|21.08|21.4|22.55|22.31|23.43|22.54|22.99|22.16|22.35|22.7|22.81|22.72|22.36|23.92|24.16|22.83|22.42|23.91|25.95|25.87|25.04|26.86|26.78|28.7|27.95|27.13|28.43|29.02|28.01|28.63|29.24|28.82|28.83|25.76|25.37|25.79|26.32|25.25|26.31|26.21|26.76|28.59|29.61|29.52|29.43|29.12|29.31
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|46.57|50.02|52.02|52.44|55.5|57.53|60.99|58|58.17|59.53|60.01|57.83|61.85|60.46|58.55|60.37|60.67|65.31|65.4|62.22|63.87|68.77|67.69|66.82|61.11|65.23|61.56|61.42|61.33|64.12|63.67|62.9|60.66|58.62|56.04|53.09|54.26|57.23|55.98|53.43|52.43|51|50.33|50.83|53.42|55.02|52.76|51.5|52.41|57.18|57.79|56.34|56.58|53.05|52.65|49.65|50.85|52.95|53.13|57.08|55.5|55.58|53.66|54.48|54.36|55.51|59.94|58.62|57.95|59.93|60.84|57.25|58.87|60.05|60.12|59.38|57.93|60.37|61.36|62.13|61.86|61.48|59.2|59.39|58.49|56.61|55.34|55.65|54.54|57.61|57.47|60.42|57.33|60.17|59.76|54.88|52.41|52.51|51.07|56.28|52.09|54.72|51.81|50.88|52.89|51.62|48.18|49.53|48.82|50.3|48.08|47.36|45.4|45.11|41.82|43.35|46.45|48.41|46.16|46.81|47.09|49.93|50.78|52.05|50.99|49.75|47.85|42.4|43.82|45.51|45.37|41.1|41.79|43.87|45.4|45.11|40.41|39.85|39.64|40.53|40.34|40.74|40.14|36.97|39.28|41.47|40.86|41.67|43.75|47.68|45.9|41.6|42.71|37.79|40.29|37.21|40.76|42.82|44.54|43.11|37.6|37.95|40.62|42.67|40.57|40.52|38.81|43.36|36.91|36.14|39.35|37.9|37.18|34.97|28.86|32.83|28.09|23.64|25.39|25.7|23.24|26.79|28.52|34.71|40|40.83|38.7|39.25|44|43.21|40.5|42.53|46.12|48|47.07|50.02|48.93|51.4|47.76|45.87|47.14|46.37|47.55|47.69|44.62|43.43|43.64|45.14|44.84|45.68|45.42|44.85|52.33|48.36|49.93|48.83|46.72|50.04|51.93|51.96|51.59|53.39|51.14|47.8|47.52|46.65|48.81|48.48|50.82|48.48|52.73|50.35|46.41|44.55|46.41|44.45|43.64|46.4|44.25|43.13|41.23|40.16|38.92|40.89|39.9|39.84|41.95|40.4|40.76|38.11|38.42|39.45
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.72|15.27|15.1|15.04|15|14.95|15.19|15.05|15.09|15.05|14.98|14.83|14.78|14.73|15.22|15.06|14.47|14.37|13.94|13.14|13.88|13.96|14.11|14.26|13.97|13.71|13.55|13.51|13.45|13.82|13.4|13.91|13.85|13.57|13.17|13.2|13.81|14.37|14.2|14.43|14.54|14.15|14.16|13.87|13.92|14.34|14.45|14.66|14.35|14.14|13.88|13.78|14|13.98|13.53|13.19|13.92|13.69|13.67|13.65|13.77|13.69|13.51|13.61|13.54|13.05|13|13.04|12.92|13|12.78|12.7|12.99|13.41|13.68|13.76|13.86|13.83|13.73|13.6|13.62|13.44|13.79|13.66|13.47|13.32|13.01|13.43|13.07|13.2|13.15|12.86|12.24|12.3|13.13|12.5|12.16|12.48|12.65|13.18|12.8|13.01|12.82|12.11|12.43|12.21|11.95|12.04|11.77|11.91|11.59|11.72|11.39|11.85|12.19|12.04|12.64|13.16|13.21|13.23|13.65|14.06|13.19|12.89|12.78|12.79|12.44|12.28|13.16|13.38|13.28|13.31|13.6|13.76|13.36|13.78|14.1|14.51|14.21|14.21|14.17|15.01|14.21|13.57|13.82|14.17|14.26|14.35|13.77|14.13|13.38|13.61|14.29|14.01|12.63|12.74|13.08|13.22|12.62|12.34|11.3|10.71|11.33|12.25|12.73|13.09|12.89|11.99|12.46|12.51|12.91|12.5|12.6|11.57|11.59|12.19|12.09|11.82|11.73|11.81|10.8|10.46|9.27|12.1|13.83|13.99|13.99|13.77|15.02|15.35|14.93|15.01|15.31|15.77|16.3|16.98|16.21|15.88|16.6|16.86|16|16.88|16.37|16.09|16.31|17.11|16.66|16.61|16.21|16.49|15.49|15.22|15.36|15.07|15.07|16.14|16.17|15.81|16.33|15.27|15.93|17.82|17.2|17.16|17.09|17.35|17.8|17.44|17.12|16.99|17.22|16.65|16.66|15.17|15.88|15.71|15.22|15.78|15.35|14.65|14.71|15|15|15.05|14.28|13.73|14.65|14.37|14.12|14.19|14.49|15.32
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|29.76|30.14|30.43|30.4|29.49|29.5|27.9|28.28|28.47|30.22|29.18|28.09|28.5|29.32|29.69|29.87|27.8|28.71|29.86|28.51|28.56|30.31|29.47|29.45|28.98|28.22|27.29|26.08|26.62|28.28|28.33|29.51|28.29|26.56|27.05|27.65|29.96|30.94|31.04|30.62|30.84|29.97|30.28|30.56|31.62|31.36|31.94|30.6|29.83|29.89|28.75|28.02|27.03|27.29|27.62|26.64|26|26.55|25.99|27.69|25.22|26.08|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.63|9.57|9.44|9.28|9.47|9.31|9.31|9.35|9.06|9.04|9|8.98|9.1|9.04|9.36|9.2|8.85|8.74|8.87|8.39|8.65|8.83|8.74|8.85|9|8.55|8.47|8.4|8.29|8.72|8.26|8.22|8.07|7.95|7.71|7.68|7.91|8.28|8.03|8.09|8.09|7.65|7.66|7.62|7.74|7.95|8|8|7.64|7.64|7.51|7.53|7.46|7.61|7.39|7.28|7.44|7.5|7.45|7.51|7.45|7.23|7.31|7.31|7.3|7.16|6.92|6.89|6.72|6.79|6.66|6.68|6.69|6.75|6.93|6.8|6.96|6.99|6.98|6.91|6.81|6.65|6.7|7.04|6.86|6.48|6.51|6.6|6.48|6.48|6.13|6.22|5.77|5.86|6.11|5.92|5.64|5.88|5.84|6.21|6.04|6.41|6.57|6.41|6.39|6.35|6.2|6.18|6.09|6.04|5.9|5.96|5.75|5.77|5.6|5.73|6.01|5.9|6.04|6.15|6.08|6.06|5.88|5.58|5.4|5.47|5.25|5.08|5.25|5.44|5.49|5.29|5.38|5.3|5.16|5.18|5.28|5.33|5.15|5.14|5.07|5.23|4.83|4.54|4.61|4.5|4.47|4.54|4.3|4.2|4.11|4.18|4.48|4.42|4.26|4.19|4.08|3.97|3.96|3.79|3.54|3.21|3.44|3.42|4|4.23|3.8|4.12|4.21|4.35|4.38|4.2|4.3|4.57|4.39|4.74|4.48|4.54|5.01|5.09|4.94|5.14|4.54|5.82|5.99|6.13|6.53|6.25|6.48|6.55|6.51|6.61|6.58|6.65|6.75|6.97|6.96|6.92|6.78|6.79|6.76|7.11|6.94|7.14|7|7.05|7.23|7.28|6.92|6.99|6.69|6.87|6.75|6.79|6.75|7.06|7.11|7.3|7.52|7.06|6.97|7.56|7.32|7.41|7.42|7.43|7.51|7.27|7.2|7.06|7.04|7.32|7.85|7.72|8.07|7.82|7.52|7.62|7.53|7.36|7.4|7.8|7.43|7.62|7.45|7.56|8.28|8.35|8.19|8.14|8.09|8.45
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|52.45|52.03|50.93|51.25|50.5|50.01|49.65|47.75|47.42|46.94|45.34|46.71|45.27|46.45|46.42|46.53|43.92|45.01|44.05|41.36|43.87|46.2|47.05|47.78|48.18|47.34|45.47|42.66|42.51|44.72|41.13|40.4|39.3|34.97|41.35|41.38|46.84|48.09|47.1|46.92|45.05|41.93|40.86|39.34|40.65|43.33|42.58|44.48|44.25|44.4|44.18|43.12|43.16|42.12|40.71|38.59|41.52|41.16|42.48|43.8|43.1|40.82|38.2|38.63|39.3|39.55|39.57|39.96|39.51|39.39|39.05|40.72|39.38|38.66|39.69|35.96|34.45|36.23|36.47|34.65|34.09|33.7|31.07|31.25|28.28|29.67|28.99|31.71|31.75|31.82|30.12|32.25|30.04|33.19|36.1|35.34|34.06|37.07|35.6|37.13|37.41|38.59|42.86|40.11|39.73|38.75|38.99|37.74|37.19|36.43|34.49|33.34|31.94|31.69|32.25|31.88|33.64|35.29|35.09|34.9|33.32|33.66|32.91|31.77|31.7|31.74|31.68|29.68|31.41|32.14|31.05|27.03|28.21|29.77|27.39|27.3|26.71|26.31|26.03|28.29|24.69|24.88|20.54|18.23|17.4|18.24|17.94|19.4|19.69|18.39|19.46|21.09|21.57|21.01|21.01|20.79|20.46|18.19|16.61|13.43|14.52|11.36|12.58|11.1|12.31|13.25|11.85|12.42|12.13|13.04|13.59|11.12|11.86|11.82|11.95|10.62|7.29|10.96|14.47|16.85|14.3|15.56|17.16|22.06|27.26|31.68|31.81|30.4|29.04|27.93|29.45|27.63|27.01|27.02|28.04|25.57|28.69|29.01|31.54|32.43|31.74|32.66|30.97|35.9|32.11|34.05|34.19|33.79|31.6|31.71|30.46|32.89|30.83|30.58|34.58|33.62|33.87|34.64|37.11|32.68|27.89|29.39|29.41|34.49|33.88|32.33|35.97|31.32|33.36|30.36|30.24|34.08|36.28|36.04|40.9|46.7|43.79|47.38|46.15|43.87|44.92|45.6|43.9|45.44|43.02|41|44.31|46.14|46.3|47.74|47.63|49.45
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|67.83|65.83|64.45|68.98|66.48|68.1|70.03|68.81|71.53|73.61|73.94|77.26|76.5|75.31|72.86|72.76|69.82|73.79|75.01|70.44|73.29|75.69|73.54|74.98|70.9|68.17|64.87|61.02|61.53|70.42|64.83|65.12|65.18|63.06|68.17|69.19|75.7|76.21|73.91|75.68|76.93|71.67|70.97|70.37|70.72|72.57|72.26|71.57|72.95|74.68|66.27|67.74|67.69|69.32|68.68|66.28|66.53|65.3|64.66|65|64.1|61.07|60.38|63.77|65.4|65.04|62.82|62.44|62.67|62.69|62.88|60.84|61.38|60.96|62.31|61.49|62.1|61.51|60.53|59.02|59.88|58.45|58.85|57.91|54.55|54.44|54.68|57.06|56.27|56.46|53.36|53.81|50.91|56.68|59.09|56.8|53.4|56.46|54.81|58.29|55.22|59.33|60.88|59.47|57.91|56.99|54.83|55.33|54.45|52.97|51.43|51.01|48.48|47.1|47.06|49.65|52.78|54.36|52.42|54.24|52.04|52.22|52.84|51.19|51.4|51.67|52.07|46.62|46.88|49.15|46.16|43.26|43.96|46.34|48.68|47.96|46.91|47.54|47.27|46.37|43.25|44.84|41.39|36.65|36.9|39.19|38.46|41.23|40.7|37.2|35.21|35.08|38.01|35.8|37.79|37.79|37.35|37.45|34.88|30.46|29.28|27.41|31.72|33.97|37.73|41.27|38.36|34.15|37.81|46.55|49.07|44.36|44.56|44.52|46.14|49.47|45.68|51.98|53.72|59.94|53.12|52.54|52.05|56.17|69.93|70.36|67.97|66.39|73.53|70.99|70.58|73.55|70.62|70.11|63.42|61.78|58.91|61.04|63.74|63.42|64.18|67.38|62.74|64.31|61.9|60.19|60.13|61.64|54.99|56.8|54.25|53.07|52.93|51.94|52.89|53.18|53.94|54.41|56.29|50.74|44.15|46.46|47.88|51|49.99|50.64|53.32|51.21|49.55|50.44|50.47|50.84|51.15|51.91|53.6|53.4|51.91|51.25|50.91|49.66|51.21|51.53|50.97|51.3|50.84|52.34|56.84|55.85|54.02|52.57|53.91|55.88
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|47.1|47.45|47.26|47.27|44.28|44.93|43.86|43.88|43.63|44.09|41.67|43.07|42.17|41.01|39.66|40.69|38.98|39.74|38.27|35.08|36.94|40.02|39.67|42.02|39.99|36.93|35.67|34.98|34.28|37|35.51|36.53|37.23|34.78|36.71|41.3|44.91|45.92|44.29|45.87|46.5|44.98|46.79|46.77|47.23|48.45|48.93|48.24|48.43|49.99|49.38|51.78|52.12|51.69|50.68|49.94|50.95|51.44|52.21|54.55|52.86|51.84|51.69|52.91|55.88|55.26|55.41|55.3|54.26|54.1|52.82|50.73|51.17|50.6|51.88|49.63|47.81|48.74|48.35|48.72|48.64|49.04|47.7|48.86|47.05|48.3|49.39|48.57|46.99|47.51|48.36|48.53|45.81|48.44|50.3|49.93|49.02|50.81|51.88|53.18|51.8|54.98|56.31|57.39|58.01|56.64|55.35|55.45|53.97|54.89|53.29|54.6|50.01|50.54|50.52|52.07|51.55|52.42|52.4|52.2|50.07|48.12|48.69|47.69|47.24|48.04|49.73|50.25|53.14|58.25|60.45|56.48|57.61|58.73|58.58|58.38|58.54|60.35|61.17|61.7|59.81|57.7|57.73|54.31|52.76|53|54.29|55.19|55.59|57.65|52|53.55|55.29|52.78|55.57|63.06|64.12|61.38|58.77|57.81|58.73|47.38|55.55|56.49|57.59|61.62|57.52|56.55|51.08|50.16|53.22|49.27|51.57|45.79|50.58|45.89|37.94|44.92|51.5|56.31|49.54|56.28|56.57|64.03|79.9|76.55|87.09|80.63|80.39|79.36|79.3|79.34|78.48|77.07|78.13|69.74|67.99|68.98|72.69|70.91|71.37|76|74.71|76.06|72.95|75.92|76.7|72.91|67.22|69.9|65.53|69.6|66.08|66.91|67.63|70.27|72.66|70.53|73.8|69.44|69.21|74.15|73.16|76.72|77.38|75.41|78.37|80.99|76.94|76.32|76.11|72.84|74.35|68.65|70.4|69.68|66.27|65.49|62.35|59.35|61.46|61.73|64.85|63.5|61.79|62.18|64.98|66.25|64.93|64.24|64.12|65.37
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|60.85|61.08|60.57|61.99|60.18|59.76|59.92|60.08|59.81|58.31|58.71|61.39|58.84|57.9|58.48|58.49|55.66|56.4|56.99|53.42|56.75|59.3|57.18|57.92|55.81|54.56|52.81|52.17|51.05|54.82|51.81|51.8|52.16|49.26|51.89|55.49|60.51|65.27|64.62|67.96|70.33|66.35|64.69|62.51|63.5|64.89|64.5|64.86|64.45|63.61|61.74|61.29|62.38|62.97|62.07|60.74|59.96|60.5|60.32|62.7|63.97|63.11|61.31|63.08|60.99|61.74|58.77|58.86|58.17|58.2|57.34|56.03|57.39|57.06|59.28|57.35|56.15|56.13|56.51|54.73|54.73|53.44|53.28|52.45|50.33|52.04|51.32|54.44|53.2|52.77|49.66|50.3|49.08|53.16|56.32|54.15|52.83|54.88|55.46|57.42|57.01|61.53|62.59|59.85|60.01|60.1|59.45|59.46|58.06|58.26|55.57|55.53|53.42|52.31|51.35|50.47|53.18|52.11|50.67|50.84|50.55|50.04|50.7|49.89|49.89|50.14|47.51|45.48|45.05|46.08|46.49|45.52|46.27|47.01|44.45|44.17|44.32|45.32|42.97|43.69|40.44|39.82|42.58|39.25|40.31|41.69|42.74|44.2|43.89|43.2|43.57|43.63|45.85|44.76|44.32|43.37|40.59|39.9|40.84|34.76|33.18|31.33|33.89|40.31|42.81|41.89|43.65|42.74|44.12|42.98|42.27|39.23|38.5|36.74|36.6|37.15|34.41|36.6|39.92|42.54|39.29|40.33|37.92|51.48|57.15|59.44|64.03|63.55|62.46|63.5|64.53|63.24|60.55|62.26|59.56|59.04|59.9|60.91|63.24|65.59|65.04|68.46|67.07|68.57|67.48|68.04|67.12|64.74|69.37|71.06|70.7|71.15|70.35|71.68|71.31|71.75|72.5|71.73|73.01|70.82|71.27|72.46|71.53|71.97|73.1|72.57|75.38|71.48|72.64|72.98|74.81|74.33|74.33|71.36|71.89|71.21|70.76|72.17|71.55|70.51|71.52|71.21|70.51|70.47|70.79|70.03|70.49|69.4|71.16|70.64|69.54|70.22
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.74|15.05|14.65|14.63|14.27|14.28|14.39|14.45|14.31|14.19|13.75|13.52|12.78|12.7|12.6|12.71|12.45|13.03|12.96|12.34|13.03|13.78|13.67|14.48|14.83|14.48|13.77|13.12|13.18|14.12|12.92|13.17|13.19|12.41|13.52|13.77|15.34|15.34|15.27|15.88|15.96|15.1|14.93|14.89|14.9|15.47|15.64|16.15|15.63|15.82|15.32|14.91|14.66|14.86|14.58|13.9|14.59|14.27|14.61|14.96|14.85|14.62|14.06|14.37|14.1|14.13|13.48|13.3|13.64|13.85|13.76|13.68|13.87|13.87|13.85|13.03|12.64|12.66|12.08|12.4|12.19|12.06|11.96|11.25|11.25|11.11|9.93|10.5|10.44|12.23|11.75|11.71|11.25|11.61|12.2|11.81|11.21|11.41|11.84|12.98|12.58|13.5|14.02|13.43|13.75|13.5|13.56|13.84|14.06|13.66|13.32|13.82|13.55|13.8|13.65|14.72|15.18|14.79|14.4|14.52|14.18|14.18|14.39|14.24|14.27|14.05|14.02|14.15|13.41|13.39|13.39|12.86|12.58|12.6|12.86|12.6|12.27|12.51|12.28|12.49|12.02|13.98|13.21|12.55|12.64|12.81|12.78|13.28|12.92|12.58|11.42|11.93|11.98|14.34|14.25|13.9|13.79|13.07|12.04|11.28|11.09|10.41|11.13|11.25|11.92|12.93|12.34|10.92|10.86|10.95|11.92|10.37|10.83|10.06|9.69|9.68|8.82|9.83|10.63|10.13|11.01|12.3|11.01|13.65|15.94|16|16.56|17.29|17.96|17.76|17.93|17.7|17.47|15.66|15.41|15.15|15.39|15.68|15.59|16.27|16.27|17.49|16.63|16.71|16.09|15.66|14.06|14.24|13.58|13.96|13.54|13.76|13.25|13.64|13.56|14.07|14.12|14.41|15.02|13.19|12.22|12.29|12.66|13.09|13.57|13.64|14.26|14.33|14.13|14.23|13.61|14.9|14.79|16.09|17.01|16.42|15.6|15.52|15.71|15.14|15.14|15.22|14.57|14.39|14.93|15.65|15.91|15.94|15.96|16.26|16.03|15.86
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|71.84|71.62|72.62|75.31|73.34|74.12|77.54|75.52|74.49|74.03|69.75|67.41|65.89|63.82|61.27|61.71|59.06|66.15|64.03|58.15|60.83|64.03|64.06|68.25|59.23|59.85|53|46.16|47.97|58.61|56.47|57.35|57.43|54.71|60.18|60.81|72.61|75.08|70.8|72.29|70.57|63.18|62.23|63.75|66.1|65.66|61.07|61.3|61.82|69.11|71.4|68.94|71.76|72.71|72.68|69.22|68.54|72.76|71.94|72.26|70.17|68.9|64.4|60.84|62.46|58.62|60.61|59.31|57.3|56.47|56.78|55.44|55.63|51.96|52.96|48.45|43.79|43.8|42.01|40.72|39.84|37.2|37.04|36.54|34.22|34.45|35.59|37.52|35.29|34.28|31.78|32|30.06|31.81|34.34|33.82|31.24|34.36|33.25|35.97|35.25|39.68|41.69|38.28|38.69|37.51|35.98|38.27|39.6|39.35|39.18|40.65|39.08|38.12|36.86|38.33|41.67|42.46|39.73|40.53|39|39.6|38.1|39.02|38.56|39.81|39.37|36.94|42.26|43.47|40.78|36.85|37.8|39.37|35.3|33.71|33.55|35.5|32.84|32.98|32.39|33.89|30.79|27.46|27.79|29.83|30.94|34.87|34.21|34.8|31.86|29.44|32.48|28.14|28.39|31.52|30.15|29.22|28.18|27.26|26.05|22.49|24.09|23.4|25.62|26.31|23.83|23.1|21.85|24.39|24.18|20.88|21.15|22.71|18.8|25.5|19.39|23.26|25.19|26.94|22.98|23.05|21.11|37.18|49.18|54.15|52.7|55.75|66.45|68.49|61.7|63.55|71.62|67.36|71.15|74.91|76.71|79.68|76.14|74.95|75.31|75.09|73.31|71.2|69.76|60.56|65.96|66.73|60.81|59.7|51.14|46.4|54.23|54.04|56.15|58.44|55.91|51.61|56.5|57.29|53.67|62.93|66.97|67.02|65.59|69.73|66.26|61.42|61.34|58.07|64.1|66.68|65.34|62.91|70.66|69.16|65.11|65.17|60.21|58.53|57.68|54.52|48.96|52.42|49.47|53.19|53.04|50.4|49.62|46.97|49.08|48.25
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|15.18|15.67|16.71|16.77|16.73|17.29|17.85|17.5|17.32|17.26|16.68|16.15|17.69|17.69|18.12|18.57|18.31|18.93|19.37|18.71|20.52|21.91|21.52|21.71|21.43|21.14|20.4|21.21|21.76|23.44|22.71|23.16|21.91|21.38|22.27|22.16|24.52|24.75|24.3|24.2|24.8|22.8|23.31|23.79|23.89|24.59|25.27|24.52|24.09|24.2|22.86|21.66|21.52|21.65|21.33|20.72|19.79|19.38|19.55|20.89|20.9|20.73|20.99|20.61|20.24|19.63|19.54|19.19|18.67|18.7|19.15|19.62|19.35|19.61|20.1|19.91|20.24|20.86|21.31|21.09|20.75|21.54|21.84|21.65|20.63|20.73|21.96|22.99|22.68|22.89|22.25|22.63|21|21.85|23.64|22.94|22.51|23.35|21.8|22.71|22.64|24.17|22.77|21.85|21.8|21.46|20.25|22.06|22.19|22.82|21.84|23.2|22.06|21.71|24.11|24.73|24.4|24.5|23.61|24.64|25.45|25.04|24.34|23.91|23.81|23.8|23.76|22.99|26.9|28.76|27.57|26.21|26.89|27.9|26.75|26.59|27.76|28.09|28.95|27.67|27.21|26.91|24.39|23.24|24.8|23.8|23.82|24.37|22.26|22.5|19.02|19.58|21.19|18.98|17.31|17.89|19.41|19.4|17.59|17.35|17.21|18.34|18.9|19.8|22.32|25.1|23.36|22.6|23.86|23.7|23.64|21.57|21.67|23.73|23.5|23.69|19|22.65|23.86|23.25|20.2|19.33|15.17|21.78|26.41|30.59|33.39|34.04|37.64|38.75|37.15|33.57|36.26|35.79|36.69|39.58|41.97|42.28|43.05|43.82|42.41|41.59|40|43.8|42.46|43.13|44.11|44.43|40.42|40.22|38.46|37.97|41.25|42.21|41.27|39.8|39.18|37.78|39.58|37.53|37.48|40.49|41.42|43.21|43.21|41.87|43.33|42.39|39.14|39.62|41.74|45.42|44.8|46|45.4|43.71|42.29|41.2|39.12|39.14|38.09|39.43|36.83|39.25|39.18|36.65|43.74|44|42.99|41.57|42.41|45.7
00382|8128|/equities/nucor|SnP500/R1000VALUE|41.69|42.95|43.15|44.23|42.25|43.57|43.86|43.91|44.47|45.41|44.5|42.87|41.86|41.17|39.57|40.45|38.99|40.61|40.32|35.57|38.16|39.7|39.01|39.31|36.8|35.88|32.87|31.64|31.57|35.04|33.14|34.07|34.36|31.51|34.18|34.95|38.89|41.1|39.49|40.93|41.57|39.56|39.45|39.98|40.4|42.09|41.8|42.96|44.21|46.96|46.15|45.23|46.42|46.2|46.56|45.37|47.09|47.94|46.92|48.74|47.81|47.97|45.1|44.55|44.2|43.99|43.82|44.57|44.58|41.88|39.91|37.54|37.96|40.06|40.4|38.22|37.88|39.25|39.92|38.87|37.64|38.74|40.09|38.68|37.25|38.37|38.09|39.99|39.14|39.84|38.09|39.61|37.32|41.16|41.49|42.63|40.93|43.05|42.95|45.89|44.9|45.32|46.06|45.64|47.4|45.95|45.67|44.39|45.28|44.56|41.4|44.35|41.13|40.46|40.8|44.19|47.43|49.93|46.65|47.1|43.83|42.25|43.14|41.81|41.13|40.83|39.34|39.85|44.17|45.23|45.06|44.36|46.85|49.7|46.37|44.17|45.86|47.15|46.79|49.13|44.47|44.83|44.6|41.2|42.22|45.15|46.68|47.5|47.53|43.91|40.09|38.9|43.59|41.43|40.54|44.16|42.76|43.7|40.54|37.47|37.38|32.34|33.65|39.98|43.83|45.89|40.79|39.44|42.1|43.72|48.3|45.33|42.55|44.04|36.45|35.68|28.28|32.73|34.79|40.51|35.01|33.56|30.75|34.75|44.36|51.16|49.39|48.45|52.5|51.6|50.41|51.6|53.78|56.09|58.55|65.37|62.54|74.88|75.56|77.06|78.2|74.8|72.26|82.07|78.41|74.3|75.73|73.92|68.64|70.54|69.06|68.96|71.2|66.64|64.57|65.85|62.01|60|59.58|54.97|51.22|53.91|54.82|60.85|60.43|59.93|61.98|59.21|53.23|52.46|54.79|57.91|63.42|59.13|56.21|58.04|59.47|59.5|57.07|53.87|52.9|55.11|49.61|52.34|51.38|51.81|60.56|63.77|61|58.65|61.56|63.02
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|89.49|91.35|93.64|96.48|96.59|100.1|99.62|99.68|98.51|98.44|96.16|96.28|93.64|91.86|89.88|90.76|85.63|90.55|92.01|83.15|90.47|95.74|93.66|93.78|83.2|81.94|74.1|68.58|69.31|79.92|77.26|80.01|78.74|77.61|81.65|83.78|94.18|103.48|101.04|101.94|101.22|94.44|98.02|99.17|99.95|102.22|96.31|98.19|102.08|109.63|96.43|94.73|99.49|100.05|96.74|94.32|94.72|98.94|98.9|102.99|95.67|93.53|89.98|93.97|93.35|92.27|94.1|93.47|91.32|89.25|88|84.08|84.59|83.89|80.8|75.42|76.33|81.48|79.79|77.48|73.19|73.09|75.01|75.13|72.34|72|72.32|73.22|74.75|78.79|76.14|77.8|73.26|78.4|83.43|81.54|75.22|79.15|76.17|78.62|77.32|85.04|83.91|81.59|83.03|83.07|78.4|79.21|78.5|78.6|76.59|78.19|76.55|73.58|75.15|73|75.7|80.31|78.03|79.11|76.72|72.9|75.44|77.89|76.73|79.09|77.58|72.79|78.8|79.04|76.3|71.3|73.89|74|73.83|69.76|71.48|71.73|67.46|67.2|68.43|69.48|64.99|58.27|60.7|61.68|61.89|66.16|65.76|64.37|59.5|57.58|62.66|56.09|53.59|57.21|56.14|57.93|55.6|54.43|52.46|48.48|49.75|48.02|54.27|54.45|52.33|53.28|51.35|54|59.63|51.93|54.24|52.87|44.31|51.93|45.09|46.22|50.32|53.28|43.83|44.6|42.11|59.02|74.18|77.22|69.51|70.28|76.12|78.44|72.62|72.99|76.08|72.62|74.43|80.62|83.69|84.84|82.15|84.48|88.92|88.18|89.53|91.12|84.27|80.33|83.33|79.48|74.08|73.62|70.23|67.09|72.2|71.26|74.21|70.57|68.8|63.96|66.38|62.17|65.27|69.75|74.59|74.92|72.74|68.1|69.35|66.92|69.16|65.71|67.89|65.94|67.88|63.99|66.39|63.7|61.47|61.78|58.62|56.62|54.38|54.42|52.11|53.37|53.01|54.58|59.57|61.01|57.33|55.52|56.4|56.89
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|49.4|50.65|50.18|50.01|48.49|48.35|48.61|48.42|47.56|47.19|46.52|46.71|46.46|44.04|44.58|43.91|41.34|44.61|43.95|40.02|41.55|44.35|44.21|45.34|43|42.22|38.81|36.84|36.36|39.82|37.85|38.72|39.17|37.05|41.12|42.39|46.92|48.55|47.29|48.63|48.74|45.61|45.32|45.18|45.8|46.64|47.73|47.96|47.73|49.19|48.75|48.4|48.87|49.16|47.79|47.43|49.46|49.55|49.92|50.41|49.43|47.91|44.82|45.53|44.83|47|45.8|46.29|46.44|46.64|47.31|45.27|45.92|46.05|46.74|43.96|43.23|41.76|40.27|39.66|39.79|39.22|37.57|37.01|35.69|36.45|36.36|38.38|37.26|38.48|35.31|34.61|33.91|36.14|38.07|37.41|36.07|37.95|38.36|41.11|39.22|42.66|43.37|40.53|39.45|38.83|39.81|39.08|39.31|38.06|36.62|37.07|35.2|35.28|35.3|36.29|37.66|39.39|39.15|39.68|38.4|37.2|36.77|36.41|36.14|36.57|35.69|34.28|35.86|38.06|36.34|35.71|36.51|38.07|37.4|35.84|36.89|36.53|35.34|35.99|34|34.13|32.72|30.58|31.18|31.78|32.51|32.45|32.59|30.5|30.41|30.97|32.33|31.76|29.37|28.72|27.64|27.1|23.85|23.79|23.61|22.57|24.03|24.97|28.28|28|25.89|25.57|26.62|27.49|28.3|25.57|26.78|27.66|26.41|28.29|24.48|25.4|28.04|29.54|27.87|31.12|30.12|35.96|40.23|41.9|40.61|41.87|42.39|42.98|44.04|43.26|43.25|42.93|42.42|40.65|42.83|44.71|46.08|46.75|45.55|49.01|48.15|49.01|48.2|49.54|47.93|46.54|43.89|45.08|44.4|43.26|43.15|44.01|44.67|46.37|46.58|45.58|46.41|43.89|42.75|45|45.5|47.73|48.43|47.81|49.9|48.75|46.8|47|46.05|49.99|50.29|51.78|52.03|49.55|48.09|49.49|49.2|50.9|50.93|50.83|50.36|52.44|52.45|52.23|53.6|53.52|52.61|52.92|50.89|51.96
00385|13858|/equities/oneok|SnP500/R1000VALUE|35.4997|35.7449|35.9725|36.2658|36.4452|36.2395|36.7122|35.9331|35.4603|35.7624|37.2507|38.485|38.8746|38.1743|37.9466|37.8591|35.92|36.5547|36.3839|34.0246|34.8694|34.4536|33.9371|33.5737|32.243|30.9299|29.7305|28.9076|28.1766|29.8837|29.087|30.0063|30.1157|28.785|29.0301|27.8833|31.8622|33.1141|32.567|32.939|32.9828|32.0723|30.3652|30.2207|30.5096|30.6453|30.8905|30.2995|30.4133|30.6147|29.2752|28.4742|28.6493|29.4897|28.9163|28.0321|28.5968|28.2466|28.019|28.2991|26.4038|25.8303|25.7165|25.6115|25.2875|24.434|24.2808|24.272|23.7073|23.7511|23.1908|22.4117|22.2628|22.7225|22.3767|21.8076|21.9302|21.5931|21.0678|19.9779|19.6233|19.2338|19.4614|19.6233|19.3957|19.2557|19.7853|20.4244|20.3675|20.118|19.7328|19.8553|18.5115|19.7897|20.5732|19.8291|18.9843|19.4658|18.9186|20.6783|20.1311|21.51|21.9039|20.7702|20.8271|20.4725|19.8291|20.1136|20.4244|20.5251|19.4045|18.8223|18.2401|17.8374|18.4677|19.6058|19.6627|19.8729|19.5095|19.2644|18.7085|18.5553|17.8549|17.369|17.1064|17.0845|16.4673|15.8501|16.6249|16.5724|16.2572|15.3993|15.6313|16.0909|14.8959|14.6595|15.0578|15.5218|15.1979|14.9615|14.4888|14.5588|13.4164|12.4752|12.7204|12.6985|12.8123|13.1318|12.9261|12.8254|11.9368|11.5867|12.2695|11.5692|11.1314|11.0658|10.6018|10.5536|10.0283|9.6869|8.7896|8.2862|9.7788|10.6543|12.2214|12.2783|12.7904|12.878|12.5059|12.8823|13.3945|12.1557|12.0288|12.0069|11.5604|12.8429|11.3372|11.7661|13.0968|13.9635|11.95|12.217|10.1422|14.6245|15.8676|16.6818|17.9425|18.4721|19.1331|19.2206|18.4502|19.1068|19.6934|19.6627|19.991|20.8315|20.849|20.8928|21.2342|21.4574|21.8207|21.9127|21.7376|22.0921|21.3786|20.9015|21.4749|21.4355|20.1442|20.1399|19.2557|19.4307|20.6126|20.687|20.385|20.8577|20.5688|20.5426|20.919|19.7897|20.617|21.0591|19.4045|19.8159|19.6846|19.8116|20.2756|20.3544|20.9234|21.4399|21.8952|22.7837|21.7551|20.9278|21.1466|21.1423|20.7483|20.5513|20.3062|20.3675|20.5076|20.7177|19.8597|19.654|21.0372|22.3154|24.0138|23.5629|22.6787|22.0659|21.5581|22.4204
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|29.56|29.16|28.55|29.74|30.13|29.96|29.25|28.79|28.5|29.11|28.42|28.71|27.34|26.93|25.65|26.06|29.21|31.69|31.2|28.74|30.6|32.37|32.55|33.69|32.12|31.85|29.91|28.74|28.9|29.23|26|26.97|26.65|24.78|27.39|28.35|30.58|32.55|32.09|33.94|33.05|31.14|31.18|31.18|32.33|33.7|34.27|35.19|34.87|35.96|34.75|34.18|33.54|34.02|32.64|30.76|31.91|32.77|32.95|33.68|33.47|32.62|32|32.51|31.25|31.03|31.3|31.54|31.46|29.95|28.81|27.49|28.15|28.32|29.25|29.38|28.99|28.9|28|27.23|26.96|27.48|25.05|22.92|22.51|23.02|22.66|24.38|23.64|24.5|23.27|23.37|21.83|22.66|23.2|22.69|22.13|22.57|22.16|23.78|23.41|25.87|26.48|25.95|26.13|25.46|25.69|25.19|25.05|24.95|24.65|24.32|23.41|23.55|23.06|24.15|25.24|24.68|24.53|24.95|24.34|22.78|22.83|22.09|22.34|22.34|21.42|21.1|22.05|21.81|20.74|20.34|20.86|21.62|22.86|21.97|22.16|22.11|21.96|21.43|22.13|22.33|21.74|20.49|21.04|21.24|20.66|20.85|20.71|19.59|18.65|18.42|18.32|19.34|19.79|19.06|19.11|19.29|18.01|17.1|15.56|14.47|15.54|16.56|17.72|17.97|16.83|16.78|16.91|17.36|18.41|17.43|17.78|16.84|16.32|16.09|16.38|16.9|17.53|18.29|16.2|17.02|16.68|19.48|20.62|20.07|19.61|20.07|21.93|22.7|23.06|23.52|21.5|20.95|21.18|20.96|20.73|21.29|22.1|22.63|22.46|22.84|21.98|21.68|21|21.51|21.59|21.8|19.84|20.35|19.37|20.08|19.52|19|18.8|18.9|19.09|19.19|20.68|20.28|21.58|21.1|22.03|22.97|22.71|21.2|21.14|20.18|20.31|20.8|19.36|22.03|21.35|20.75|22.44|22.18|21.65|21.98|20.07|20.16|20.28|19.94|19.35|19.99|19.66|19.62|20.61|20.4|20.4|19.71|19.39|19.86
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|29.35|29.59|29.65|29.71|30.2|29.96|28.93|29.42|29.04|29|28.28|26.84|26.15|25.77|25.24|25.03|24.13|24.78|25.76|24.46|25.5|26.6|26.28|26.56|25.99|25.71|24.33|23.3|24.59|27.14|25.57|24.75|23.82|22.77|23.26|23.3|26.67|28|27.68|28.82|28.7|27.14|26.62|28.75|27.25|28.64|28.89|29.07|28.39|28.53|27.89|28.17|28.46|29.13|27.76|27.29|27.4|28.67|29.08|29.95|29.09|28.55|28.02|28.39|28.64|27.51|25.84|25.73|25.8|26.6|26.76|26.09|25.54|25.12|25.93|24.43|24.1|24.16|22.93|23.33|23.04|24.35|23.67|24.02|22.94|23.06|23.02|24.04|24|25.07|22.74|22.45|21.46|22.32|23.27|22.38|21.24|22.14|21.41|22.97|22.14|24.73|26.25|25.32|24.89|24.77|24.31|24.78|24.29|24.61|23.8|22.72|21.6|21.39|22.04|21.24|23.23|24.95|23.01|23.8|23.51|21.75|21.94|19.67|19.6|19.36|19.1|18.28|20.39|22.08|21.03|19.07|19.4|20.9|21.08|20.83|20.44|19.16|18.7|19.36|19.67|19.83|17.8|15.92|16.53|15.29|14.71|16.67|16.85|16.12|15.19|15.74|17.07|15.39|16.17|13.83|13.78|13.73|13.36|12.26|11.23|9.92|10.59|11.75|12.96|14.74|14.2|14.7|13.33|13.5|14.11|12.61|13.31|12.75|11.52|14.93|12.24|13.36|15.34|16.83|15.49|17.26|18.52|22.05|23.77|23.49|26|25.79|25.75|25.66|25.77|24.74|24.96|24.97|25.34|22.15|21.94|22.02|23.13|24.07|25.12|26.04|24.74|24.72|22.85|21.93|22.63|21|21.01|22.67|22.05|21.96|22.71|22.8|22.79|24.23|24.46|23.86|24.37|24.36|25.51|26.41|26.98|28.51|28.13|28.12|29.55|28.29|28.25|30.71|30.33|30.43|30.55|29.86|29.7|29.06|29.07|27.77|26.11|25.69|26.05|25.5|25.15|24.7|25.06|25.85|27.47|27.48|27.21|25.31|25.61|26
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|83.1|84.55|85.63|90.15|88.22|88.54|89.63|88.57|87.51|85.72|81.5|81.52|82.44|77.64|76.25|77.42|75.02|81.02|82.11|74.98|81.09|84.22|84.55|83.89|77.85|73.61|66.01|63.13|62.32|70.07|66.38|69.41|67.7|64.03|69.58|67.6|79.02|87.45|87.46|89.27|91.58|85.04|85.32|85.83|86.29|89.38|86.44|87.5|88.9|94.32|96.56|93.59|95.31|95.91|92.96|88.71|85.39|87.33|88.55|91.88|93.56|91.01|87.19|86|89.65|86.05|86.3|85.3|84.82|86.14|84.22|81.46|81.18|79.39|81.68|76.55|76.31|71.03|71.18|70.41|69.88|68.53|65.05|64.97|60.69|63.23|63.52|65.48|62.12|62.19|56.26|57.32|55.02|58.21|60.86|61.06|58.52|61.46|60.57|66.46|62.25|69.18|70.99|69.07|68.48|65.27|64.61|65.11|63.61|62.93|60.31|59|56.08|54.97|55.91|57.62|58.56|56.22|53.88|54.96|53.99|54|55.31|53.57|53.98|55|56.14|52.96|56.86|53.27|52.87|49.5|52.2|55.18|50.2|48.32|49.36|49.49|48.87|48.75|44.28|47.93|44.47|40.68|41.6|42.74|42.5|46.19|47.79|42.26|42.53|43.66|47.16|46.18|43.9|40.07|39.13|38.55|35.38|31.41|30.77|28.63|33.37|37.47|40.69|41.87|38.21|39.08|39.77|42.27|45.16|39.8|37.72|37.03|38.17|41.08|34.44|35.95|36.95|38.77|36.92|41.54|40.18|47.34|53.24|59.32|61.25|60.37|64.07|63.02|65.24|63.03|60.56|67.19|66.88|68.96|70.53|70.94|75.99|78.67|78.17|84.67|80.57|85|83.59|81.98|79.45|76.32|71.72|73.71|67.56|65.13|62.88|62.39|64.63|64.91|65.87|64.96|68.89|64.03|61.76|64.47|70.22|76.16|75.55|76.68|81.55|79.43|76.48|78.37|82.91|78.99|78.53|74.47|77.06|73.54|74.55|75.97|71.46|70.2|71.65|70.11|63.5|63.71|66.33|65.75|68.63|69.8|66.45|65.27|66.14|66.71
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.01|33.4|31.75|32.36|31.04|31.03|32.14|33.04|31.82|32.64|32.13|31.36|30.26|29.58|29.52|29.56|28.55|29.34|30.13|28.09|29.02|30.01|30.03|32.44|30.14|29.2|28.47|28.63|27.98|28.03|27.2|28.12|27.25|27.81|29.04|29.04|30.84|32.75|32.81|33.55|33.77|31.64|31.95|32.09|32.77|35.1|35.79|35.64|35.05|34.71|33.91|33.4|33.01|32.85|31.5|31.57|32.02|33.24|33.09|33.85|33.93|33.39|32.98|31.54|31.4|31.09|30.63|30.8|30.89|29.75|30.52|30.1|28.67|28.61|28.29|27.65|27.92|28.5|28.62|28.64|28.1|27.15|26.62|26.45|25.39|26.93|26.66|27.69|26.68|26.95|27.92|28.62|28.51|29.57|30.75|29.95|29.11|29.74|29.58|30.24|29.5|31.96|32.78|32.02|31.13|30.75|30.67|30.86|30.38|30.77|29.68|29.79|28.76|28.58|28.56|28.91|30.01|29.9|27.98|27.76|26.98|27.08|26.36|25.86|25.87|25.97|25.87|25.53|26.84|26.7|26.93|26.6|27.12|27.77|27.55|27.33|27.26|27.43|25.26|25|25.36|24.13|22.32|21.01|21.61|21.41|20.84|20.46|20.44|20.59|20.09|22.08|23.08|20.43|19.9|21.6|19.87|18.76|19.53|17.73|17.99|16.55|18.07|20.03|19.4|19.91|18.39|18|19|19.38|19.42|18.25|18.4|18.12|17.75|18.82|18.12|22.04|23.55|25.33|21.63|24.74|25.09|28.87|30.53|31.51|32.48|31.5|32.54|32.2|32.69|32.41|31.07|31.77|31.46|29.32|29.02|29.76|30.8|32.79|33.27|34.01|33.57|35.47|35.79|35.19|33.51|33.44|33.85|37.18|36.27|36.02|34.35|33.68|35.2|35.71|33.36|32.53|32.76|31.48|33.95|33.47|33.21|34.09|33.42|32.06|33|32.18|29.91|37.93|37.38|39.46|38.04|37.13|38.76|40.05|38.61|38.36|38.36|37.9|36.78|37.43|37.71|36.77|35.4|35.38|36.45|37.34|37.61|37.27|37.05|36.87
00390|32370|/equities/pentair|SnP500/R1000VALUE|30.73|31.97|26.1|26.75|25.98|25.76|26.08|26.28|25.56|25.69|24.64|24.99|24.5|23.67|22.35|22.5|22.29|24.67|24.92|23.21|24.73|25.36|24.82|24.73|24.38|24.4|22.93|21.5|21.26|22.81|21.03|21.59|22.17|20.32|22.05|22.52|24.72|27.18|27.22|28.24|27.71|26.01|25.38|24.85|25.69|26.76|26.2|26.46|26.24|26.97|26|25.41|26.12|25.52|25.04|24.26|24.28|24.64|24.99|25.91|25.61|25.64|24.02|23.89|24.83|24.52|24.52|24.55|24.44|23.84|22.86|22.23|21.84|22.04|22.74|21.98|23.09|23.3|23.28|22.54|22.29|22.05|21.68|21.37|20.83|20.89|21.23|22.82|22.97|23.07|21.43|22.19|21.2|22.42|23.04|22.48|22.07|23.07|21.82|23.22|21.52|24.28|25.98|24.48|24.58|24.23|23.26|22.92|22.94|23.06|21.86|21.75|20.9|20.36|20.51|21.28|21.98|22.83|21.69|22.08|21.4|21.14|20.91|20.37|20.48|20.96|20.62|19.54|21.52|21.98|20.78|19.16|19.65|20.61|20.41|19.66|19.25|18.83|18.25|18.54|18.35|18.99|18.1|16.12|16.69|17.15|17.18|18.78|18.76|16.81|16.13|16.96|18.74|17.91|18.01|16.84|16.18|16.58|14.81|13.65|12.86|12.05|14.01|14.92|16.83|17.31|15.36|15.47|15.95|16.89|16.64|15.79|15.69|15.94|15.57|16.69|13.34|15.63|17.43|18.56|16.79|18.46|19.26|21.6|25.87|26.5|24.68|23.6|24.68|24.99|25.07|24.34|22.64|23.52|23.34|21.51|22.23|22.74|23.13|22.97|24.39|25.14|23.99|25.01|24.67|25.32|24.57|24.41|21.9|23.01|21.14|21.19|21.05|20.82|21.91|22.49|22.6|22.58|21.64|20.02|18.65|20.67|22.14|23.56|23.94|23.15|23.54|22.78|22.4|22.54|23.76|24.11|23.21|22.13|22.62|22.68|22.28|21.54|22.4|23.81|24.93|24.02|23.46|25.1|24.7|24.35|25.81|26.15|25.9|25.9|25.81|25.56
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.11|13.23|13.29|13.3|12.54|12.72|12.46|12.78|12.5|12.59|12.72|12.9|13.66|13.41|12.85|12.73|12.42|12.5|12.49|11.82|12.18|12.79|12.4|13.02|12.24|12.02|11.6|11.4|11.56|12.39|11.64|11.4|10.98|10.56|11.05|11.79|12.68|13.28|13.56|13.66|13.57|12.86|13.07|12.74|12.83|13.21|13.41|13.16|13.51|13.7|13.2|12.95|12.88|12.69|12.64|12.46|12.55|12.67|13.11|13.39|13.13|13.19|12.96|13.2|14.42|14.24|14.01|13.92|13.61|13.6|12.96|12.36|12.54|12.5|12.69|12.3|12.61|13.15|13.32|13.04|13.16|12.96|13.1|12.88|12.79|13.24|13.21|13.57|13.84|14.05|13.63|13.88|13.36|14.01|14.54|14.18|13.94|13.97|14.37|14.55|14.39|15.52|15.91|16.4|16.56|15.7|15.68|15.79|15.58|15.6|15.75|15.8|15.59|15.35|16.17|16.15|16.62|17|16.7|16.93|16.97|16.5|16.23|16.37|16.47|16.22|15.9|16.03|16.61|16.15|15.69|15.31|15.66|16.23|15.87|15.86|16.05|16.36|16.75|17.1|16.25|15.75|15.31|15.2|15.12|15.05|15.11|15.46|15.61|15.8|15.54|16.09|16.37|15.44|15.85|16.36|18.29|17.83|17.44|16.64|17.42|16.87|17.41|16.17|17.09|17.59|16.36|17.35|16.83|16.57|17.79|17.31|17.5|17.43|18.37|19.07|17.48|18.15|16.65|17.5|16.09|16.97|15|18.25|17.8|21.75|18.93|18.43|17.92|17.06|17.5|17.22|17.38|16.26|16.74|15.26|15.3|15.83|16.35|16.99|16.37|16.53|16.43|16.65|17.05|17.29|17.89|17.35|17.69|17.86|17.25|17.54|16.5|15.95|16.86|16.93|17.34|17.08|17.45|16.03|15.41|16.69|16.93|17.47|16.97|16.7|17.06|16.97|16.71|16.59|16.85|16.73|18.05|17.83|18.02|17.6|17.28|17.3|17.02|17.3|17.68|17.87|17.31|16.27|14.99|16.52|17.93|18.29|18.05|17.73|19.01|19.4
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|27.35|27.66|27.33|27.3|26.76|26.74|27.24|26.96|25.89|26.23|23.99|23.34|22.32|21.12|20|19.82|18.57|18.96|19|17.49|18.84|19.56|19.56|21.61|19.39|19.21|17.93|19.21|19.24|21.04|20.28|21.63|21.9|20.92|22.53|22.5|24.46|26.81|26.19|27.26|27.46|25.98|25.91|26.08|26.4|27.71|27.89|28.05|27.94|28.27|27.1|26.71|26.72|26.38|26.02|25.6|26.98|27.77|26.5|26.98|27.03|26.64|25.57|24.72|25.54|25.63|25.82|26.08|26.04|25.42|24.77|23.62|23.98|23.94|24|23.45|23.43|23.21|22.88|23.02|23.17|22.23|22|22.4|21.67|21.07|21.44|22.29|19.46|19.62|19.06|19.59|19.65|21.9|22.72|22.58|21.72|22.69|22.01|22.71|22.23|25.05|23.83|23.5|23.8|24.15|24|23.61|23.37|23.79|22.21|21.79|21|20.52|20.14|20.37|21.41|21.43|20.59|20.58|20.12|19.92|19.69|18.99|19.04|19.43|18.94|18.61|19.73|20.63|19.63|18.78|19.31|20.15|19.25|18.07|18.2|18.21|17.59|17.16|17.63|18.18|17.5|16.73|16.8|17.01|17.99|17.32|16.7|16.27|16.32|16.22|17.24|17.47|13.4|14.04|14.06|13.33|12.91|11.78|11.73|11.52|12.88|13.37|14.46|14.11|12.62|14.21|14.79|13.84|14.17|13.37|13.92|13.29|16.2|18.06|16.2|16.8|18.55|17.94|17.46|21.06|19.96|23.91|26.28|26.43|25.36|26.23|28.41|29.28|29.69|29.5|28.6|29.36|27.55|28.27|28.08|27.71|28.41|28.7|28.24|28.28|28.41|27.95|27.09|26.79|27.48|25.12|24.7|25.53|24.14|23.29|23.35|24.01|24.82|24.98|25.4|25.32|25.36|26.68|24.34|25.35|24.49|26.13|25.88|25.66|26.51|27.28|26.94|27.02|27.53|26.95|27.82|28.55|28.64|29.05|29.21|28.98|28.06|27.12|27.41|27.89|27.88|27.44|28.05|27.95|26.78|27.36|27.32|26.06|26.14|26.83
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|105.65|103.3|102.57|101.28|105.08|105.79|96.23|94.89|93.3|93.65|96.09|98.47|97.01|96.05|97.29|100.95|98.17|99.62|98.95|89.56|91.44|91.71|88.83|89.93|97.15|97.88|95.3|97.1|94.98|96.34|90.88|89.86|91.67|85.15|88|82.02|90.3|93.67|91.79|91.14|89.28|85.85|83.72|83.45|84.29|84.99|85.49|86.59|86.48|90.35|89.1|88.56|81.28|79.89|75.92|75.18|77.12|77.6|75.91|75.7|73.46|71.67|72.79|70.2|67.06|65.9|63.33|65.89|67.03|66.06|64.12|62.42|60.82|59.07|63.91|65.88|65|65.03|66.43|64.47|66.64|61.95|58.9|58.26|58.13|58.2|58.94|58.07|56.01|56.18|57.29|58.05|57.25|59.19|58.77|59.9|56.98|59.41|58.59|60.51|57.57|61.14|60.58|60.35|59|59.08|56.79|50.38|50.68|50.73|49.57|49.88|48.55|45.29|44.28|42.56|42.15|37.78|39.83|39.48|38.12|39.6|39.49|40.68|39.31|40.19|39.18|37.19|36.77|37.41|36.04|33.69|31.56|31.88|31.2|29.72|29.76|29|26.5|26.77|27.14|28.31|27.93|26.63|27.67|27.79|26.81|26.46|26.39|26.86|26.92|26.57|27.16|25.82|25.41|24.39|24.34|23.77|25.03|22.16|22|19.34|20.09|22.43|24.22|24.46|29.35|28.95|29.48|29.27|31.62|31.75|33.1|32.28|31.91|34.41|31.01|33.27|31.85|34|29.29|32.15|31.33|37.27|38.96|39.68|34.44|34.7|34.99|36.46|35.37|35.47|35.37|36.47|36.06|35.11|33.18|32.55|32.5|34.5|36.63|36.61|35.78|32.93|33.35|42.36|40.39|40.22|38.57|39.48|37.53|37.9|34.84|32.09|33.42|34.07|34.96|35.52|31.28|30.11|32.62|33.41|33.03|35.6|35.08|32.6|30.92|30.9|29.98|30.1|29.91|28.92|23.27|22.4|22.55|21.41|21.35|21.75|21.52|21.16|20.71|20.53|21.67|21.58|19.43|18.49|20.16|20.55|20.12|19.58|19.34|19.77
00394|7989|/equities/pfizer|SnP500/R1000VALUE|21.18|21.47|20.68|20.8|20.36|20.3|20.08|20.09|19.95|20.1|20.36|20.76|20.7|20.45|20.51|20.69|19.94|19.49|18.85|17.49|18.51|18.95|18.64|18.79|18.07|18.05|17.48|16.76|16.54|17.21|17.33|17.5|17.26|16.75|16.93|16.58|18.25|19.03|18.72|19.11|19.67|19.03|19.21|19.06|19.76|19.84|19.61|19.83|19.48|19.88|18.76|19.46|19.4|19.32|19.29|19.13|18.46|18.64|17.88|18.19|17.85|18.3|17.21|17.4|17.39|17.39|16.6|16.69|16.14|16.13|15.85|15.7|15.92|15.97|16.29|16.51|16.59|16.83|16.55|16.29|16.49|16.17|16.11|15.6|15.25|15.09|15.24|15.39|14.22|13.82|13.8|14|13.4|13.88|14.42|14.66|13.99|14.44|14.6|15.36|15.6|15.85|16.03|15.93|16.35|16.19|16.25|16.03|16.19|16.57|16.64|17.05|16.87|17.03|17.69|17.97|18.48|17.71|17.24|17.63|17.35|17.35|17.53|17.3|17.4|16.67|16.08|16.14|16.35|16.85|16.04|15.31|15.55|15.65|15.4|15.54|15.94|15.77|14.95|15.13|15.1|15.62|14.18|13.46|13.73|14.4|14.22|13.99|13.75|14.4|14.18|14.23|13.65|12.87|12.48|13.42|12.84|12.84|13.31|12.92|13.78|12.07|11.67|13|13.82|14.07|13.82|16.54|16.59|16.53|17.32|16.21|16.4|16.04|15.69|15.57|14.85|15.43|15.98|16.79|15.71|16.03|14.35|18.01|17.69|17.58|17.65|17.55|18.12|18.72|18.93|18.81|17.63|17.91|17.37|16.88|16.83|16.38|16.43|17.05|17.03|18.35|18.51|18.99|18.76|19.54|19.37|19.4|19.39|20.24|19.43|19.52|19.57|20.24|21.12|21.33|21.17|21.14|22.36|21.43|21.33|22.77|21.64|21.71|22.03|21.9|23.13|22.52|21.78|22.17|21.64|22.44|23.04|22.82|23.95|24.25|23.16|23.31|23.03|22.99|23.55|23.45|22.69|22.74|22.29|22.55|23.6|24.56|24.57|24.24|24.06|25.09
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|42.88|43.41|43.39|43.29|42.84|42.08|41.75|42.34|41.24|41.41|40.83|40.36|41.28|41.06|41.22|41.09|39.98|38.24|38.03|37.21|39|40.34|40.86|42.94|43|42.5|42.97|42.3|43.05|42.55|40.66|41.34|41.09|41.19|39.86|41.96|41.43|42.76|42.18|42.43|42.66|41.81|42.18|41.55|42.35|43.1|44.78|46.02|45.76|46.08|45.18|44.86|44.74|44.5|43.9|43.09|45.75|45.48|45.84|45.38|46.53|46.25|46.24|46.94|47.33|47.02|47.84|48.34|48.1|47.03|48.13|46.95|47.5|47.47|48.58|47.82|47.66|46.9|46.78|45.72|45.82|45.26|44.21|47.68|47.63|45.86|45.71|45.64|44.4|44.23|42.56|42.63|40.73|42.01|43.18|41.42|40.43|41.5|41.76|43.63|43.17|43.8|43.96|42.53|42.93|42.74|42.97|43.3|42.79|42.64|41.92|42.61|41.02|41.92|42.24|43.61|45.01|43.79|44.65|45.51|45.11|44.94|43.44|42.14|42.1|41.93|41.36|40.89|41.69|42.45|41.29|40|41.35|41.06|39.97|40.02|40.9|40.66|40.07|40.19|40.37|39.55|37.7|37.13|38.1|37.96|37.71|38.04|37.59|36.71|35.05|35.58|36.96|37.8|36.95|37.4|38.44|37.18|38.8|38.63|36.22|36.69|38.22|35.09|37.81|39.08|38.67|37.84|37.6|38.24|38.81|38.61|38.61|36.94|36.05|38.04|37.71|37.21|36.11|36.67|34.45|30.8|29.7|37.66|38.36|39.4|41.62|41.26|41.33|40.69|39.5|39.13|37.15|36.81|37.73|38.87|38.7|38.38|39.5|39.77|38.85|39.59|39.36|40.47|40.2|40.9|39.54|40.08|38.94|38.72|36.46|37|37.14|37.85|37.66|39.3|39.85|39.75|41.6|40.15|42.64|44.95|43.35|43.41|44.74|45.96|47.1|46.27|45.52|44.47|44.64|45.66|47.58|45.7|48.55|48.96|47.8|48.2|46.9|43.97|44.5|45.05|45.3|45.45|42.83|43.77|45.84|45.62|44.62|45.3|44.95|47.12
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|88.64|88.61|86.83|85.81|84.61|84.55|83.02|81.74|80.44|76.62|75.46|74.52|77.32|77.08|78.48|78.75|75.6|75.58|75.47|71.31|73.09|71.64|70.21|72.12|70|67.4|65.13|62.38|63.81|69.08|65.9|68.24|69.2|68.83|66.63|69.34|71.17|72.11|66.93|69.41|66.75|65.1|68.48|67.35|68.99|70.52|70.19|68.31|68.6|69.44|67.61|66.56|65.83|64.93|65.12|61.72|63.78|63.5|62.25|61.43|59.62|58.67|56.6|56.7|56.67|56.42|58.53|58.67|59.69|59|58.12|58.78|59.81|59.64|60.44|58.51|58.13|58.54|56.63|55.55|56.1|55.12|54.6|54.04|51.44|51.98|51.99|52.19|51.04|50.66|49.67|48.59|46.45|45.9|45.91|44.35|43.74|44.12|44.26|46.56|46.42|49.08|51.14|50.74|52.75|52.47|52.12|52.68|50.14|51.25|48.98|49.98|49.29|45.66|45.51|46.81|49.62|49.26|48.19|48.9|48.66|48.48|49.82|49.99|49.73|50.15|48.83|47.36|49.07|50.95|50.19|48.36|47.64|48.18|47.42|46.05|45.36|46.87|46.62|47.06|46.6|47.3|44|42.35|42.94|42.61|42.15|43.52|44.1|42.64|42.71|43.17|41.1|37.18|37.43|37.32|37.71|36.2|37.58|38.36|36.01|33.34|33.47|35.63|35.99|36.83|37.15|41.22|42.12|42.32|44.12|42.46|41.85|41.36|42.36|42.16|38.26|38.41|42.2|43.47|40.5|43.3|39.74|49.67|50.9|51.42|53.68|54|53.7|55.53|55.57|55.21|52.08|53.05|50.72|53.37|51.47|49.83|50.22|51.61|50.5|52.66|51.8|53.38|51.83|51.02|51.3|49.96|48.33|51.37|51.06|49.15||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|47.14|47.9|47.24|47.02|47.45|46.59|47.51|47.86|47.49|47.5|48.2|47.75|47.62|47.39|48.18|48.39|46.63|46.26|46.5|44.57|46.33|46.88|46.25|46.46|46.16|44.66|43.06|42.94|43.05|44.21|41.9|43.18|43.03|41.76|41.03|40.01|42.35|44.39|43.9|44.78|45.1|43.72|43.85|43.14|43.67|44.99|45.38|45.21|44.15|43.39|42.66|42.96|43.02|43.28|42.15|41.41|43.56|43.33|41.72|41.88|41.94|41.04|40.94|41.64|41.52|41.59|41.45|41.81|41.51|40.86|41|40.53|40.89|40.91|42.14|41.16|42.18|41.66|41.26|41.65|41.23|40.36|40.55|41.04|40.34|39.28|39.5|39.34|38.09|39.04|37.84|38.15|36.24|36.6|37.63|35.66|34.74|35.11|35.17|36.17|35.14|37.34|38.43|37.52|38|38.11|37.55|37.77|37.33|37.99|36.41|37.37|35.3|35.37|35.82|35.99|37.13|36.92|36.58|37.11|37.13|37.72|36.23|34.9|34.03|33.23|32.84|31.32|33.48|33.99|33.34|31.68|32.51|33.03|32.44|32.33|33.22|33.41|32.67|32.27|31.96|32.39|30.46|29.44|29.62|29.85|29.04|29.77|28.32|27.65|26.15|26.1|28.09|27.71|27.35|27.69|27.96|27.63|26.48|26.14|24.31|23.51|26.26|28.71|33.31|34.57|33.47|32.65|32.65|32.9|33.12|31.04|30.06|29.71|30.07|30.4|28.99|29.23|30.42|31.65|29.27|30.65|28.94|34.67|35.6|35.01|35.91|34.37|35.19|35.33|34.96|34.66|32.94|31.35|31.43|32.02|30.58|31.06|32.12|32.73|32.37|33.78|33.91|34.2|33.73|34.58|35.38|36.22|36.08|36.47|34.73|35.81|34.61|34.74|35.55|36.82|36.64|37.16|38.3|38.71|39.94|42.26|40.99|42.5|43.02|42.69|44.12|42.86|43.18|42.9|41.74|39.53|41.19|40.63|42.15|41.11|39.51|40.03|39.94|39.73|39.84|39.99|40.84|40.63|37.1|38.27|39.78|40.67|39.94|39.85|41.24|44.01
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|109.6|111.59|101.75|110.01|108.55|108.4|116.24|113.67|109.17|104.39|97.42|97.71|97.63|94.01|89.48|88.51|83.78|91.16|92.85|83.44|89.82|93.37|93.17|88.49|82.03|75.44|68.45|65.77|67.56|80.63|72.7|74.39|74.09|71.91|77.55|78.58|92.99|99.53|95.03|91.14|90.1|84.44|84.4|86.43|91.18|91.14|90.94|92.15|89.08|102.23|100.94|100.04|104.38|103.81|100.04|98.72|95.07|100|102.86|99.23|96.4|95.75|91.15|89.85|93.41|87.88|86.82|86.62|85.06|84.29|84.05|78.29|80.06|77|76.32|69.8|72.61|73.57|71.67|66.06|64.76|65.38|64.77|62.5|58.95|57.95|56.37|60.35|57.92|58.84|58.85|60.87|57.26|65.24|71.65|70.1|63.24|63.7|59.45|62.91|58.5|64.13|66.09|60.74|60.99|59.15|52.84|53.03|52.78|48.98|46.65|49.49|47.1|43.62|43.98|46.53|50.53|53.25|48.17|49.45|44.85|40.74|40.79|41.25|40.91|42.79|42.38|41.11|42.74|42.72|39.53|34.39|34.62|35.3|33.13|28.9|29.65|30.87|28.67|29.91|28.55|28.61|25.7|23.08|23.95|25.44|25.96|29.28|27.6|28.12|24.69|24.39|29.87|24.76|22.51|22.05|18.88|17.85|18.16|16.65|15.42|12.69|14.59|15.08|17.23|15.83|14.64|15.88|16.11|19.31|18.05|14.43|16.24|18.18|15.96|20.08|18.17|22.27|24.48|27.83|24.34|30.01|30.2|45.69|56.93|53.87|52.78|57.63|63.17|62.44|58.4|55.25|60.15|60.96|65.08|73.05|74.39|77.91|76.82|75.08|76.02|71.79|70.61|69.73|67.83|58.92|59.25|58.96|54.21|52.54|48.58|44.93|47.92|47.26|44.79|44.77|43.94|43.57|42.77|40.41|40.38|47.43|48.08|49.32|48.11|46.74|46.73|44.57|46.4|50.08|51.28|51.78|49.11|47.58|47.71|46.02|44.98|45.66|44.2|42.96|41.05|41.34|41.62|41.2|44.56|46.17|48.6|49.3|49.26|48.71|51.99|53.73
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|63.53|64.49|63.36|63.42|59.4|59.61|59.38|61.14|59.67|62.2|59.08|59.63|61.73|59.91|57.67|58.57|55.09|55.91|53.97|49.07|52.69|53.87|52.67|55.07|54.06|51.16|47.75|48.19|47.29|51.34|46.38|46.23|46.84|43.12|46.88|51.18|54.29|56.59|56.82|59.83|60.89|56.61|57.79|59.07|59.34|62.54|61.67|61.8|62.52|62.34|61.62|61.9|63.23|63.72|61.77|62.76|62.91|60.95|61.88|63.99|64.49|62|60.11|60.83|64.22|61.94|60.72|60.11|58.5|60.67|57.26|54.12|56.29|56.64|58.41|53.9|54.72|51.32|53.08|52.84|53.08|54.35|54.76|54.93|51.97|52.73|55.09|58.83|59.39|61.02|58.23|61.89|55.67|61.03|62.78|61.25|58.67|62.75|62.76|65.61|64.14|67.21|69.64|63.02|64.8|60.24|59.57|59.61|57.86|55.57|53.76|51.7|51.52|51.79|55.43|53.62|56.68|57.13|52.79|54.36|54.14|52.75|53.47|55.38|54.84|53.82|53.47|48.94|52.41|44.71|44.7|44.34|45.29|45.98|42.23|40.46|42.86|42.86|41.85|44.23|36.66|34.17|37.68|35.74|36.89|39.4|40.18|41.34|42.02|45.55|41.18|41.79|53.08|37.82|43.22|41.6|38.48|35.8|30.32|26.92|28.15|18.51|27.34|23.23|28.2|32.57|32.52|30.27|37.54|47.35|48.59|43.72|44.39|49.16|52.48|52.77|43.69|62.34|67.32|66.67|58.88|57.94|68|74.15|75.5|81.21|72.97|74.29|71.95|71.96|71.75|71.66|71.81|67.83|64.98|56.58|55.69|58|57.86|59.51|60.98|64.25|65.35|67.96|67.01|70.65|70.57|66.5|64.24|67.73|65.81|67.51|60.38|59.32|61.43|62.97|63.56|63.29|66.42|60.66|57.37|62.52|62.55|65.66|65.78|64.81|72.2|73.21|69.84|69.67|68.76|69.28|72.11|68.53|70.06|71.81|68.1|70.26|69.22|68.35|70.37|72.52|72.53|70.61|64.09|66.54|71.3|73.43|72.99|71.58|71.97|74.24
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|48.15|47.9|46.83|46.8|46.38|46.25|45.84|46.06|45.41|45.61|44.53|44.46|43.76|42.38|41.74|41.76|40.44|41.97|42.44|39.73|41.8|44.05|44.26|44.69|41.84|39.85|36.74|35.33|34.41|39.32|36.55|36.78|36.17|34.44|37.53|38.94|42.1|44.47|44.84|46.06|45.92|43.58|42.38|42.05|42.47|43.9|44.02|44.23|45.2|47.34|47.32|46.33|47.67|47.55|44.72|43.73|43.75|44.28|43.72|45.07|44.19|42.92|41.62|41.08|41.57|41.16|42.03|41.4|41.01|40.45|40.4|38.81|38.69|38.39|39.84|38.35|38.22|38.38|37.6|36.55|36.46|36.02|35.38|34.99|33.55|32.7|33.16|34.77|34.73|33.83|31.23|32.31|30.29|31.48|33.33|32.39|30.89|32.03|31.34|32.55|31.89|35.19|35.63|34.58|34.34|33.25|33.03|32.47|32.08|31.64|30.77|31.24|30.18|29.17|29.34|29.96|31.02|30.88|29.27|29.79|28.89|29.25|30.19|29.66|29.62|30.18|29.4|28.21|29.67|30.65|29.88|28.13|28.82|29.82|28.65|27.45|27.97|27.27|27.29|28.1|27.5|26.28|24.78|20.97|21.07|21.79|21.41|22.57|22.52|22.23|22.32|21.1|22.36|22.01|22.73|22.64|22.48|22.28|18.4|17.36|16.5|14.71|15.53|16.34|18.11|19.56|18.79|19.61|20.71|21.66|21.77|19.7|20.73|21.95|21.75|21.96|19.26|22.69|23.41|24.79|22.55|24.09|23.15|27.55|30.72|33.48|33.88|32.55|31.43|31.23|32.28|31.67|29.57|30.24|30.39|27.71|27.82|28.57|29.98|30.98|30.61|31.52|31.23|33.12|31.04|31.43|32.42|33.2|31.59|32.41|29.64|29.52|29.5|29.29|30.99|32.19|31.93|32.19|33.59|31.5|31.03|31.6|33.33|35.22|35.86|34.7|35.14|34.32|33.25|33.4|34.63|36.64|36.77|37.08|39.53|39.27|37.77|37.5|36.92|35.55|36.67|37|36.19|37.23|38.14|38.02|40.31|39.41|38.52|38.05|36.79|37.49
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.64|26.22|25.67|26.27|26.22|26.41|26.77|26.41|26.4|25.55|25.79|25.51|26.06|26.46|27.3|27.51|26.67|26.97|27.54|26.51|27.4|28.06|27.53|27.56|27.3|26.46|26.07|26.48|26.43|26.72|25.93|26.48|25.79|25.33|24.12|24.64|25.89|25.99|25.77|26|26|25.13|25.13|25|25.77|25.85|26.24|25.91|25.54|25.45|24.96|25.05|24|23.84|22.8|22.81|23.44|23.71|23.02|23.22|22.96|23.27|23.58|23.97|23.8|24.48|24.42|24.49|24.15|23.43|24.04|23.47|23.85|24.23|25.05|24.92|24.97|25.54|25.71|25.46|25.43|24.82|25.27|25.7|25.42|24.64|24.94|24.85|25.32|24.74|23.86|24.33|23.62|23.13|24.18|23.7|23.28|23.95|23.18|23.71|22.95|22.97|26.57|25.49|25.96|26.24|25.59|26.45|26.16|26.89|26.42|27.7|27.1|26.91|27.36|28.24|29.59|29.42|29.98|30.45|30.29|30.06|29.35|28.26|27.96|28.01|27.7|27.31|28.34|28.49|27.83|27.05|28.14|28.43|26.89|27.57|27.49|27.46|27.3|27.32|31.35|31.24|30.11|29.09|29.53|30.43|30.61|30.9|31.05|30.13|28.88|29.11|30.23|29.03|27.18|27.31|26.82|26.6|26.62|26.36|23.97|23.14|25.88|26.72|28.89|30.81|28.45|29.64|29.8|29.84|29.04|27.1|27.73|27.9|28.16|31.44|29.68|30.27|29.91|30.46|27.21|28.48|27.83|33.31|34.89|34.88|36.55|36.8|40.61|41.99|40.92|41.75|40.87|43.38|45.18|47.69|48.04|48.29|47.64|46.95|46.66|47.61|46.24|45.53|44.53|45|44.63|45.59|43.88|44.07|42.61|42.73|42.59|42.06|42.1|44.51|44.85|43.06|45.84|43.23|46.27|50.17|47.79|48.59|48.61|49.64|49.92|47.28|45.57|45.6|46.39|47.42|46.8|44.18|46.33|45.24|42.96|45.59|45.31|44.54|44.78|45.83|44.35|46.59|44.4|42.53|45.09|46.16|43.97|43.41|42.35|43.33
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|29.3|29.51|29.12|29.17|27.14|27.58|27.85|27.4|26.21|27.5|27.54|27.07|26.1|24.47|24.6|24.95|23.54|24.53|24.3|21.43|23.75|24.02|24.99|26.98|25.96|25.15|22.67|22.67|22.89|25.49|23.02|23.25|23.67|21.63|23.48|25.33|27.63|28.99|28.41|30.15|30.87|29.01|29.1|28.29|29.88|30.97|31.58|31.02|31.41|33.75|31.81|31.4|31.72|31.73|31.86|31.75|32.33|32.99|33.94|34.69|32.53|33.56|32.55|32.36|33.35|32.44|32.56|33.05|31.93|31.45|29.68|27.53|28.81|28.34|29.8|26.84|27.07|26.48|27.36|25.92|25.9|25.35|25.45|25.56|23.21|22.39|22.89|24|25.61|25.59|23.8|24.87|23.01|25.4|26.35|25.75|25.87|27.19|26.2|28.9|27.67|29.22|31.04|29.04|29.3|29.44|29.17|27.4|25.61|24.8|23.21|22.83|22.04|22.46|23.05|23.34|25.26|25.67|24.04|25.46|23.72|23.6|24.09|25|25.78|25.73|25.71|25.04|28.21|28.85|28.29|25.26|25.8|28.29|27.83|26.06|28.88|27.74|25.54|25.75|23.7|22.88|19.78|17.14|17.69|19.11|19|20.89|22.23|22.2|20.58|18.58|23.68|15.43|15.31|14.72|14.47|10.53|10.3|7|7.77|6.08|7.99|10.52|11.64|16.83|16.59|15.7|16.19|20.94|23.6|19.49|20.31|17.85|19.2|13.81|10|16.83|25.19|18.99|19.61|20.91|18.2|32.51|44.15|51.95|47.44|44.7|45.79|45.05|48.93|45.99|41.98|41.25|39.68|37.36|41.02|42.52|48.27|50.65|49.19|53.88|52.23|55.78|53.57|57.92|54.06|54.98|53.21|57.27|54.66|55.47|49.15|51.68|55.23|58.34|56.79|55.01|61.21|57.36|59.88|66.23|67.09|69.12|69.72|67.41|66.6|65.49|66.24|66.31|65.34|66.44|65.29|60.88|65.56|64.35|63.09|59.94|57.79|55.13|55.49|57.55|56.99|55.67|52.77|55.99|61.03|61.86|60.06|58.29|57.33|59.86
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.18|22.25|21.89|21.68|20.78|20.7|20.57|20.58|20.58|20.49|19.61|19.99|18.68|18.72|18.72|18.5|17.92|17.58|17.85|16.87|17.83|18.84|17.78|18.68|17.84|17.23|17.36|17.04|16.47|17.53|17.31|17.56|17.5|16.77|17.51|17.73|18.89|19.64|19.25|20.58|20.58|19.73|19.54|19.2|20.12|20.71|20.78|20.3|20.81|21.06|20.27|20.57|20.4|20.35|20.03|19.84|20.01|20.04|19.61|19.58|19.34|19.32|18.87|18.85|18.68|18.94|19.07|18.95|18.83|20.12|20.01|19.82|19.92|20.33|21.06|20.31|20.12|19.87|20.27|20.02|20.48|20.27|19.53|19.9|19.1|18.67|18.41|18.86|18.85|19.07|18.8|19.16|17.87|18.7|19.34|18.81|18.2|18.8|19.01|19.48|18.76|19.28|20.02|19.54|18.62|18.44|18.49|17.37|16.4|16.62|16.46|16.46|16.04|15.85|15.91|16.21|16.73|17|17.26|17.3|16.5|16.71|16.21|15.94|16.17|16.41|15.48|15.35|15.83|16.13|15.66|15.6|15.66|16.4|16.18|16.02|15.97|16.16|15.55|15.71|14.95|15.03|14.25|13.74|13.9|14.44|14.56|14.9|15.91|15.48|15.32|15.35|15.48|14.67|14.84|15.19|14.14|13.18|12.89|12.34|11.81|9.9|11.1|11.41|12.26|12.56|11.66|12.12|13.58|13.98|14.48|13.52|13.79|14.69|14.16|14.41|12.55|13.56|11.94|13.69|11.77|12.99|12.52|16.01|16.65|16.84|16.61|17.61|17.73|17.47|17.79|18.88|19.39|18.32|18.79|18.08|18.65|18.56|19.19|20.05|19.27|19.25|18.26|18.15|17.13|18|17.89|17.21|16.32|15.67|15.32|15.6|14.85|16.75|17.59|18.11|17.85|17.74|18.06|17.6|17.04|18.07|17.97|18.18|17.97|17.26|18.57|17.66|17.16|17.48|17.61|17.48|17.68|17.64|19|19.22|18.63|18.53|18.57|18.86|19.52|21.97|21.51|22.37|20.21|20.09|20.62|21.49|22.91|22.97|22.37|22.84
00405|7923|/equities/prologis|SnP500/R1000VALUE|35.48|36.02|35.2|35.26|34.14|33.74|33.88|34|33.07|33.16|32.52|31.78|29.57|28.79|28.59|28.92|27.51|28.7|27.8|25.21|27.54|28.48|29.27|29.93|27.6|25.78|23.52|24.25|25.51|28.32|25.65|26.15|25.14|26.62|27.76|28.76|35.63|35.85|34.79|36.78|36.2|34.16|33.7|32.09|34|36.49|35.31|34.85|35.53|36.4|35.94|36.41|35.06|36.04|34.78|33.39|34.95|35.63|35.67|35.4|34.3|33.1|32.93|33.31|32.5|32.5|31.71|31.13|30.65|31.76|30.76|29.76|29.26|29.17|30.15|28.19|27.87|26.93|26.67|26.6|25.86|25.7|25.4|25.76|23.88|23.92|24.19|25.63|24.96|23.4|23|24.56|22.75|25.43|26.7|26.82|24.15|25.93|25.57|26.61|25.47|27.86|28.31|26.86|27.9|27.24|28.86|28.06|27.27|25.41|24.34|23.76|22.63|23.15|24|23.68|25.57|25.65|25.55|26.78|25.38|24.82|25.04|22.71|24.04|24.53|21.89|21.98|23.2|22.6|22.19|21.21|22.56|24.85|22.27|20.84|23.42|22.73|22.21|23.78|19.81|19.06|17.39|16.61|17.54|18.41|18.66|19.6|20.21|17.85|16.91|16.32|19.57|17.92|18.6|18.56|18.55|17.86|14.32|12.05|13.37|9.72|11.91|13.51|14.61|17.47|16.12|19|19.58|22.81|23.07|22.53|22.2|18.54|19.08|17.22|11.23|14.75|22.53|24.03|17.91|25.98|34.25|37.56|44.2|47.01|47.44|47.14|45.39|44.83|48.48|49.28|49.37|49.38|49.77|48.7|49.23|50.28|53.2|55.21|56.25|58.94|56.44|59.32|56.98|58.45|59.5|57.19|53.65|55.61|54.32|55.6|49.53|47.67|50.18|49.31|50.57|50.07|52.4|52.51|49.33|51.48|51.03|55.95|56.58|57.43|62.84|61.16|59.26|61.82|60.75|60.94|64.8|62.01|65.53|65.06|59.81|57.91|55.79|53.89|54.98|53.62|51.49|51.54|50.78|52.7|55.71|56.51|56.12|53.22|53.65|56.33
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|62.52|63.39|62.99|63.71|61.97|61.34|61.09|61.39|59|59.87|57.22|57.36|55.25|52.73|50.12|50.92|48.07|50.39|50.4|44.91|48.53|54.05|52.19|57.3|53.23|50.92|46.02|46.86|43.93|51.45|46.14|46.6|47.56|46.49|50.95|53.99|58.68|60.93|60.76|64.38|64.77|59.71|59.19|59.04|61.26|63.17|63.61|63.13|63.7|63.42|61.73|61|62.28|62.52|61.02|60.63|63.1|63.87|64.77|67.02|65.14|62.91|61.11|61.46|61.7|60.2|58.71|59.38|58.09|56.83|53.64|51.54|53.78|54.5|55.64|52.58|52.71|53.82|54.04|53.07|56.01|55.22|53.87|55.03|51.43|52.44|55.49|59.08|57.29|55.42|53.42|56.4|53.89|57.55|59.05|58.81|55.66|57.71|56.39|60.46|58.15|63.56|65.82|62.84|63.52|61.29|59.21|57.96|55.91|54.58|52.41|51.5|48.14|48.53|49.99|50.05|53.46|53.56|49.76|51.71|49.92|48.89|48.59|48.2|47.67|47.8|45.38|45.23|49.73|51.16|51.01|46.74|47.77|52.69|48.7|47.89|52.21|49.94|46.58|47.86|44.27|42.83|39.03|33.83|34.94|36.75|38.22|37.15|40.95|39.91|39.6|37.75|46|28.18|28.33|27.52|27.5|23.84|22.18|16.69|18.76|11.38|16.41|18.51|26.66|30.05|25.75|25.47|26.66|31.88|30.77|26.78|29.23|26.8|28.52|21.7|16.3|25.24|34.82|30|34.46|41.78|36.13|55.87|73.52|86.25|80.59|78.74|73.71|72.09|73.75|75.45|69.3|64.38|61.67|57.59|60.96|63.76|67.73|71.06|71.63|74.7|74.2|75.3|72.48|77.67|76.14|78.08|77.98|81.49|75.45|76.1|68.68|69.22|72.97|73.49|71.61|71.87|85.29|79.38|80|91.36|90.45|92.86|93.59|93.76|96.51|94.14|93.87|97.73|93.35|97.07|97.99|95.88|101.09|99.6|97.58|94.93|91.74|86.43|89.78|90.69|90.15|86.67|85.18|89.76|94.63|97.05|97.87|97.23|97.25|101.69
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|29.71|30.61|29.67|30.12|30.29|31.03|30.43|31.33|30.51|30.27|30.33|30.2|30.9|31.87|33.01|32.54|31.29|31.71|32.31|31.21|32.69|34.03|33.88|33.99|34.17|33.06|32.32|33.37|33.61|34.47|32.28|33.08|33|31.62|31.07|30.33|32.75|32.81|31.84|32.54|32.93|31.08|31.56|31.75|32.48|33.34|34.11|33.45|32.3|32.17|30.93|31.2|31.22|31.5|31.09|30.43|32.38|31.61|32.42|31.74|32.87|32.22|32.43|32.46|31.62|31.59|31.81|31.43|31.64|31.12|31.74|30.63|30.76|31.66|33.02|32.34|33.25|33.25|33.51|33.08|32.87|31.86|31.92|32.93|32.07|31.73|31.71|32.74|32.9|33.77|32.97|33.34|31.38|32.4|33.62|32.11|30.67|30.63|30.26|31.81|30.7|32.13|31.55|30.25|30.69|30.12|29.11|30.92|30.57|31.2|29.72|31.18|30.17|29.52|30.59|31.24|32.62|32.88|33.25|33.62|33.41|33.43|32.19|30.9|31.05|31.37|30.58|29.8|30.31|31.14|31.35|30.35|31.29|31.99|30.88|30.54|32.12|32.87|32.12|31.67|32.45|33.86|32.11|30.99|32.1|32.23|31.94|32.54|32.39|31.87|31.62|31.69|31.99|31.15|28.09|29.54|30.18|31.02|29|27.62|24.85|24.57|27.29|28.52|30.97|32.68|31.57|31.01|30.97|30.56|30.05|28.36|28.71|29.42|28.54|30.9|29.64|28.6|27.52|28.15|27.64|27.06|24.99|32.57|34.76|35.64|37.52|37.33|40.77|40.5|39.15|40.44|40.28|41.32|42.45|44.71|46.18|44.58|45.78|46.61|44.4|44.26|43.14|42.5|42.23|44.84|43.75|44.18|42.15|42|39.61|41.17|44.15|44.94|44.1|45.97|46.84|45.65|47.92|45.44|47.22|49.92|48.95|49.06|48.64|48.2|49.55|47.87|46.1|46.18|46.36|47.2|46.4|44.19|45.52|44.84|43.99|44.52|42.97|41.66|42.49|43.83|42|41.3|41.2|40.71|45.2|46.25|45.19|43.89|42.3|44.41
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|136.36|138.17|137.07|136.52|130.72|133.4|137.12|138.74|137.71|141.34|137.52|135.83|134.94|132.28|134.46|134.51|128.39|130.17|129.55|122.3|125.11|125.66|124.82|131.52|119.66|114.91|108.23|111.35|113.7|122.94|120.66|118.59|120.11|113.95|116.97|110.31|119.63|123.23|119.19|119.4|115.81|110.73|111.77|112.22|115.92|115.97|116.08|116.33|116.03|117.31|112.3|111.47|108.5|111|108.05|107.62|110.78|109.11|110.57|111.65|111.36|109.11|106.47|105.52|103.72|101.74|101.42|100.26|98.2|100.4|99.18|98.01|97.06|101.16|104.74|99.22|103.08|100.96|97.67|97.98|100.97|102.71|102.16|103.62|97.93|97.75|98.16|99.34|98.12|96.66|91.38|92.38|86.68|93.28|93.82|91.27|87.72|92.69|90.47|93.84|92.96|96.91|96.14|91.86|94.63|92.4|92.14|90.91|88.99|87.42|82.19|81.7|76.55|77.63|79.18|77.67|78.97|78.73|81.45|84.13|79.36|77.7|79.81|76.44|78.6|79.94|75.98|73.6|74.75|73.23|72.48|71.68|74.18|77.71|69.89|69.65|71.46|70.33|71.49|77.38|72.57|69.72|66.06|62.42|63.51|64.66|64.71|67.66|66.48|66.61|64.05|61.4|66.32|64.66|67.06|64.83|65.03|62.11|54.14|51.54|56.77|48.83|55.48|55.07|57.52|65.01|61.87|63.87|67.34|65.61|75.58|74.75|75.31|68.78|69.51|69.89|60|64.46|76|81.5|70.13|77.07|84.8|88.02|97.67|100.77|89.51|88.52|88.32|88.19|88.44|87|81.32|81.97|84.39|78.39|80.06|79.59|82.14|85.85|85.73|88.13|85.59|89.52|86.26|92.1|96.79|94.46|89.79|90.76|88.2|91.99|85.03|78.92|81.36|76.96|74.01|73.74|81.07|76.92|72.02|71.86|69.91|73.16|76.98|73.01|79.22|77.34|76.25|75.19|75.08|75.77|78.48|75.67|82.65|85.45|78.65|77.67|76.59|74.23|75.78|75.37|75.17|71.58|71.92|69.7|76.14|78.75|80.48|76.82|79.05|83.05
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.26|8.85|8.88|9.29|9.02|8.46|8.49|8.91|8.79|8.3|7.79|7.76|7.62|7.1|6.31|6.08|5.76|6.32|6.16|5.22|5.47|5.76|5.48|5.5|4.9|4.43|4.01|3.95|4.05|4.46|4.3|4.38|4.48|3.91|4.52|5.28|6.87|7.34|7.09|7.77|7.82|7.52|7.19|6.93|7.82|8.2|7.73|7.6|7.96|8.13|7.78|7.82|7.82|7.48|7.57|7.12|7.01|6.64|6.99|7.78|7.65|7.54|8.08|8.25|8.69|8.61|7.52|7.38|7.06|7.02|6.71|6.21|6.5|7.49|7.86|7.85|8.24|7.97|8.23|8.73|8.42|8.25|8.75|8.79|8.17|8.04|8.1|8.67|8.78|8.66|8.05|8.6|8.16|8.92|9.36|9.55|9.82|11.14|10.84|11.59|11.18|13.09|13.19|11.1|11.17|11.12|11.72|11.2|11.23|11.23|10.83|11.43|11.74|10.88|10.52|10.22|11|11.03|10|10.15|9.28|8.83|9.07|9.11|9.46|9.69|9.65|9.01|10.08|10.7|10.54|10.39|11.18|12.71|12.3|12.34|13.16|12.67|12.49|12.64|11.37|9.75|9.14|8.14|8.52|8.76|8.78|8.82|8.8|8.8|9.36|9.63|11.47|11.14|11.99|11.64|10.11|11.54|11.4|9.8|10|7.9|9.18|8.71|10.77|12.34|10.15|10.74|11.15|11.75|11.17|10.28|10.92|10.77|11.86|10.65|7.12|9.08|10.25|11.14|8.5|10.38|11.26|13.11|16.22|17.23|16.45|14.58|14.51|13.66|13.13|12.96|12.01|11.31|11.38|8.86|9.7|10.07|11.18|10.78|10.87|12.23|12.32|14.72|13.02|14.18|13.69|14.82|14|15.81|14.04|14.67|12.24|11.85|13.54|14.71|13.58|14.49|15.84|13.1|10|9.14|9.14|10.32|10.26|10.37|11.52|10.22|9.63|12.84|12.92|13.59|15.3|13.67|15.16|15.43|13.61|16.16|16.04|15.5|16.64|17.53|17.46|20.31|18.59|19.6|22.04|23.31|22.72|22.45|23.8|24.89
00410|32533|/equities/pvh|SnP500/R1000VALUE|91.88|89.33|89.55|89.27|86.93|84.72|82.42|82.23|81.3|78.11|76.7|76.64|75.4|73.66|70.49|70.25|68.58|71.96|72.78|64.59|65.8|70.8|74.04|74.77|70.11|67.83|61.36|58.24|63.15|66.1|61.46|62.42|61.08|51.47|64.57|66.63|71.55|74.67|73.78|70.09|67.03|64.34|62.6|62.15|64.63|66.58|65.77|69.85|67.53|70.41|68.88|66.4|64.08|66.18|60.4|56.72|62.68|61.31|60.26|58.65|62.02|61.56|58.05|56.83|60.54|58.92|63.01|65.59|67.59|69.18|70|67.54|64.01|59.52|64.32|61.34|61.73|62.92|63.11|59.99|58.79|58.08|53.89|51.1|47.08|49.39|49.24|53.1|51.89|51.17|45.15|47.95|45.47|50.25|54.93|53.14|51.06|54.73|52.98|57.89|54.8|63.01|67.05|63.71|62.67|58.27|57.03|53.73|47.74|44.31|43.52|42.38|40.22|38.69|39.29|41.51|43.21|43.59|40.68|40.79|39.16|40.48|41.21|41.15|43.08|41.57|41.74|40.15|44.15|43.56|43.11|40.64|41.5|42.6|42.11|39.61|38.07|36.59|34.67|36.23|35.38|34.24|31.1|26.61|27.75|28.88|28.51|31.23|31.3|29.47|26.95|26.56|27.51|28.46|29.19|28.37|26.41|24.68|23.96|17.42|17.19|14.56|16.57|17.81|18.26|20.24|19.02|18.22|19.08|18.65|21.3|19.48|19.94|18.23|20.03|17.44|14.4|17.14|20.18|24.51|22.41|28.64|30.78|34.07|37.4|41.97|41.32|39.5|38.06|35.93|39.41|39.65|35.38|35.35|36.48|32.94|36.48|37.05|40.33|42.55|41.6|45.43|43.5|46.58|42.22|43.01|37.01|36.97|36.39|38.89|37.14|35.13|33.67|33|36.51|36.38|38.14|40.42|43.15|38.58|35.69|33.17|32.69|37.47|39.13|38.91|41.75|42.42|40.52|41.12|41.91|45.15|47.38|46.71|50.23|54.3|52.48|53.08|52.84|54.06|58.23|57.76|52.23|54.17|52.7|50.42|54.81|56.44|59.47|60.57|59.9|60.62
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|18.28|19.92|19.28|19.16|18.6|18.62|19.68|19.64|20.44|21.64|20.36|20.44|18.76|18.16|21.6|21.84|20.6|22.48|25.24|22.52|26.32|28.2|29.12|30.2|28.76|29.12|26.08|25.36|27.48|28.04|23.52|23.36|22.16|20.04|22.72|23.88|27|25.96|24.08|26.4|25.48|23.64|20.8|22.8|23.44|24.6|23.7|25|24.52|26.64|24.36|23.52|24.84|25.56|25.16|24.16|25|28.36|30.76|31.96|32.4|28.4|27.16|30.8|33.12|31.45|29.4|30.6|31.24|31.44|29.4|29.24|29.16|28.48|29.72|29.16|26.24|26.32|25.8|24.52|23.4|22.64|21|21.72|20.04|18.68|16.16|17.6|16.68|16.92|15.56|16.28|16.04|17.24|18.76|17.8|18.48|19.2|19.04|20.52|19.96|22.56|21.72|21.92|20.84|20.08|20.08|19.76|19.64|19.28|16.84|17.64|16.24|16|15.4|16.16|17.12|19.08|19.08|19.76|19.16|19.32|20.76|17.2|17.56|17.36|16.08|15.92|16.28|18.2|19.2|18.6|21.16|22.04|22.28|19.04|19.96|20|20.32|19.96|20.8|19.96|15.56|14.16|14.68|15.56|14.76|14.28|11.92|11.4|9.36|8.88|10.24|8.84|11.4|9.64|7.6|7|5.48|4.08|4.12|3.04|3.64|3.6|4.96|5.28|4.32|4.24|4.6|4.88|3.36|3.2|3.56|3.12|3.24|5.32|3.96|5.28|6.8|7.96|7.32|8.88|8.48|11.24|12.52|14.08|12.48|14.4|15.52|15.12|14.72|14.96|13.76|12.24|12.84|12.68|11.48|12.32|13.44|14.44|16.12|16|14.8|15.64|13.4|13.4|12.8|11.16|11.08|11.48|10.92|10.64|10.6|11.68|12.68|13.04|13.4|12.84|12.44|12.24|13.2|14.92|21.04|23.28|23.56|23.88|23.52|23.12|22.48|24.64|23.76|24.2|24.48|28.24|28.24|28.64|26.92|24.88|23.8|24.72|23.8|24.2|24.12|24.84|27.4|27.6|26.36|25.48|24.84|24.96|25.48|25.6
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.65|20.9|21.41|21.94|21.66|20.98|21.07|21.74|21.88|22.3|21.67|21.4|22.04|21.72|21.54|21.86|20.91|20.89|20.65|18.87|19.36|19.16|21.91|21.69|20.39|20.06|19.22|18.79|19.03|18.83|17.78|17.94|18.12|16.26|17.71|17.35|18.52|19.73|19.13|20.5|20.54|19.46|18.81|18.74|19.07|19.59|19.74|19.73|19.58|21.68|21.19|20.98|22.52|22.79|22.51|21.66|22.34|22.5|22.28|23.74|23.98|23.59|23.12|21.93|22.22|21.16|19.92|19.77|19.47|19.94|18.73|17.83|17.7|17.31|17.85|19.66|19.4|20.08|20|19.01|18.86|18.21|18.22|18.87|18.41|18.85|18.88|19.39|21.48|22.18|20.31|21.63|20.25|21.86|22.85|21.76|20.87|20.73|21.12|22.43|19.67|20.13|20.09|19.33|20.34|19.55|19.41|19.42|19.13|18.69|19|17.88|17.49|17.16|18.22|18.37|19.06|21.86|20.84|21.6|20.87|18.96|18.34|18.96|19.61|20.57|21.26|21.2|22.82|22.53|21.95|20.99|22.09|23.96|25.1|23.89|22.93|23.04|22.18|24.14|23.31|23.46|21.46|20.03|21.74|22.73|22.83|24.71|24.29|22.81|21.08|21.87|23.62|23|24.03|24.33|21.99|23.31|22.62|20.38|22.18|17.92|17.6|17.27|18.98|21.07|21.38|19.76|20.61|19.85|20.92|18.2|18.97|18.13|17.26|16.26|11.67|14.12|15.59|19.76|17.52|21.12|18.73|20.96|28.06|31.1|28.99|28.08|31.94|33.17|33.33|35.22|31.25|31.16|32.99|29.89|30.52|32.83|33.86|33.34|31.27|32.04|29.19|30.39|27.86|26.69|27.13|25.73|24.34|25.58|22.7|22.72|21.79|21.92|23.88|24.74|22.43|20.69|22.74|20.25|19.47|23.4|23.86|26.39|26.65|24.96|26.5|27.38|25.8|27.29|29.27|30.71|32.31|30.56|31.37|29.33|26.45|27.55|25.98|26.21|28.27|27.03|24.98|25.7|26.35|27.93|31.42|32.19|31.09|30.67|29.75|31.62
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|61.17|61.15|59.17|59.81|58.88|57.99|57.24|57.29|57.54|58.64|59|57.14|56.81|58.01|58.06|58.97|56.24|57.16|58.6|54.43|55.14|57.54|55.82|57.61|49.89|48.52|47.03|49.36|48.05|49.09|48.32|49.06|48.31|46.48|48.05|50.66|54.01|56.99|58.06|59.61|59.85|59.41|60.56|58.51|58.24|57.63|58.18|57.4|56.74|56.38|56.55|58.36|57.99|57.44|54.79|53.74|57.39|56.69|56.67|57.56|57.49|58.97|57.36|54.51|54.64|53.13|53.97|54.54|54.22|51.08|50.1|49.58|50.71|51.03|52.02|49.14|49.03|50.34|50.42|50.13|49.14|48.27|47.74|45.93|44.65|46.38|47.36|48.11|46.99|44.71|49.29|49.73|49.2|50.74|53.09|52.77|51.53|52.75|52.25|54.97|54.5|57.16|57.83|58.26|58.15|59.07|57.89|57.3|55.97|56.19|56.75|57.5|56.07|55.6|55.67|58.8|60.25|59.44|60.38|61.58|60.93|60.43|58.24|58.27|58.15|58.64|57.84|55.93|56.32|55.16|54.93|52.08|52.19|51|54.22|54.22|54.81|54.89|53.73|53.29|54.62|55.94|55.88|54.14|55|55.25|53.75|51.89|52.14|52.22|50.19|50.4|52.24|50.5|50.23|50.27|48.52|47.79|46.61|45.02|46.4|44.41|45.83|51.17|52.03|52.16|49.35|46.58|48.72|48.02|52.86|50.18|50.16|47.31|47.3|46.57|43.08|47.99|46.57|46.8|40.67|40.27|40.38|50.2|52.01|55.95|54.57|53.16|54.05|54.88|54.95|54.75|52.82|52.95|51.7|49.08|48.26|47.68|48.22|50.31|48.83|50.41|50.34|50.07|49.94|49.79|48.99|45.62|46.04|46.26|45.79|44.97|45.71|46.08|47.67|46.53|51.18|50.32|50.61|49.02|51.66|53.81|51.48|52.92|52.94|53.54|54.4|55.06|53.92|54.53|53.87|53.28|54.34|55.81|57.12|56.82|57.77|56.66|55.53|54.67|54.75|55.28|54.12|55.96|55.46|55.41|54.02|55.25|56.06|51.65|51.25|51.57
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|178.06|174.33|174.16|177.75|176.39|176.61|173.32|174.47|172.6|155.97|151.52|146.94|143.67|140.7|138.08|139.3|139.13|147.18|144.71|138.8|146.22|155.5|157.34|162.07|150.74|148.22|141.05|129.7|146.53|147.37|133.98|131.83|131.65|121.12|137.68|124.52|135.07|139.39|134.77|137.61|134.3|125.58|124.04|119.63|122.74|126.43|130.21|133.31|129.61|130.77|133|129|123.6|126.63|120.51|117.29|127.23|125.29|125.29|127.98|126.87|112.56|103.98|103.95|110.01|106.76|110.92|111.65|114.16|112.99|112.12|109.82|107.16|103.71|99.62|96.88|94.03|95.27|92.91|90.31|89.26|87.67|81.54|81.09|78.22|83.04|80.36|85.79|79.01|79.22|73.9|77.16|73.12|77.27|80.45|83.45|81.78|86.86|84.27|89.32|82.74|89.9|95|90.01|89.73|86.53|86.07|82.86|82.16|82.63|79.93|80.6|78.69|76.65|82|82.04|83.83|86.37|80.98|82.41|79.71|81.2|81.56|77.11|78.57|80.84|77.99|74.42|78.05|76.91|76.21|73.28|72.22|75.5|69.5|66.75|68.72|67.03|65.46|71.09|63.05|61.52|55.53|50.54|51.6|53.83|52.28|53.45|56.39|53.82|50.02|46.73|51.6|53.95|53.68|51.09|48.73|47.22|44.28|37.8|36.73|32.54|34.47|35.56|37.27|42.01|41.03|38.06|41.13|41.74|47.43|43.55|46.73|44.29|48.56|43.2|36.04|42.15|45.8|47.17|39.65|46.8|49.55|57.99|71.88|71.46|73.28|73.91|75.88|73.97|75.01|71.23|59.01|60.13|62.22|57.66|63.34|62.96|64.41|66.27|66.78|69.85|59.53|62.29|59.6|62.72|61.62|59.32|58.97|60.55|57.62|60.29|57.48|57.46|62.19|64.86|65.92|63.72|61.23|59.19|53.36|55.29|56.59|61.76|62.02|64.59|68.97|68.98|66.8|66.61|67.96|67.23|68.47|68.53|71.05|76.35|77.75|78.45|79.7|76.58|75.54|78.36|78.43|77.4|87.27|89.05|98.85|101.21|102.3|98.11|97.71|94.8
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|57.65|58.14|59.03|62.31|63.51|62.75|65.94|65.72|62.82|59.2|57.43|54.02|54.16|60.74|61.94|62.62|60.2|68.13|70.53|63.9|69.76|72.92|71.98|73.25|73.98|72.46|59.98|58.46|58.53|63.44|62.8|63.62|59.76|57.45|60.04|57.13|65.16|64.43|61.78|56.15|56.4|52.28|52.01|52.78|54.43|55.51|54.24|52.06|52.01|56.45|54.21|53.25|57.33|58.05|56.72|52.33|48.5|50.58|54.28|48.31|48.78|49.06|47.66|45.62|48.42|45.87|44.98|44.56|42.71|42.36|45.64|42.52|43.39|42.07|39.4|37.39|36.75|37.59|36.68|37.83|36.06|35.07|37.04|36.04|33.86|33.47|35.66|38.59|37.12|40.02|40.12|41.79|39.65|43.79|48.89|49.65|48.3|44.95|43.47|47.97|43.85|47.76|50.78|49.75|50.28|47.54|45.67|47.76|51.33|51.46|50.61|53.9|49.61|46.42|46|48.82|52.75|53.93|49.85|53|51.12|43.38|45.18|47.93|46.49|48.08|50.42|50.05|54.98|57.1|53.04|47.1|49.48|51.26|50.36|47.69|50.38|51.64|48.4|46.36|46.41|46.65|43.54|37.71|39.42|41.94|44.51|46.81|45.23|45.81|41.94|39.93|45.89|41.48|41.87|42.58|42.72|45.11|42.69|41.03|38.81|36.98|35.57|33.17|38.62|39.58|35.84|35.25|33.21|36.84|37.08|32.01|34.34|36.15|31.2|41.47|35.6|40.62|40.19|42.22|34.53|33.2|26.86|34.15|47.63|52.09|44.01|44.31|46.42|45.47|43.26|41.8|49.01|52.11|59.22|63.17|63.64|64.78|62.6|63.3|67.96|65.76|68.72|69.6|69.67|67.59|69.39|71.6|66.27|66.99|62.58|59.17|62.53|58.55|61.18|62.72|57.6|56.87|53.07|47.95|48.59|52.89|51.29|51.63|50.47|45.71|43.23|40.68|38.75|39.65|41.14|43.9|45.17|43.89|44.15|44.13|40.66|41.67|40.12|38.5|36.31|36.56|35.7|38.88|35.7|36.21|39.43|38.14|38.48|37.41|38.61|41.28
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|23.89|24.35|24.95|24.77|23.63|23.79|23.59|23.63|23.02|23.99|23.01|23.12|21.61|21.86|20.64|20.56|19.71|20.47|19.73|17.47|18.95|20.17|20.64|21.07|19.87|18.63|17.54|17.31|17.59|18.59|16.93|17.37|17.76|16.29|17.8|19.08|21.17|22.75|20.87|22.15|21.77|20.88|21.5|21.65|22.17|23.47|23.25|22.88|23.67|25|24.96|25.39|25.09|25.75|25.27|24.19|24.85|25.14|25.23|26.31|25.78|24.7|24.03|23.91|22.68|21.58|21.8|22.14|21.41|20.97|20.6|19.37|19.77|19.84|20.47|18.81|19.1|18.5|18.07|17.31|16.64|17.02|16.29|16.63|16.02|16.61|16.69|18.23|17.79|17.53|16.52|17.3|16.24|17.71|18.33|18.87|18.41|18.85|18.32|19.16|18.83|20.43|20.75|19.61|19.27|18.07|18.11|18.57|18.33|18.26|17.24|17.79|17.27|16.78|16.87|17.63|16.53|16.39|15.85|16.19|15.96|15.35|16.09|15.81|16.93|17|16.04|15.74|16.85|16.41|16|14.74|15.32|15.44|15.17|14.58|15.47|15.11|14.73|15.15|13.68|12.99|12.09|11.09|10.91|11.21|11.46|11.83|11.36|10.6|10.63|10.32|12.65|10.53|10.59|10.85|12.16|13.09|13.13|11.67|10.93|7.65|9.31|10.61|13.01|14.42|12.34|11.7|10.8|11.88|12.01|11.33|12.02|12.77|12.97|14.65|9.53|11.43|13.08|15.53|12|16.4|14.16|18.43|20.3|25.5|20.77|19.81|20.55|20.31|21.29|20.67|19.35|18.59|18.67|17.25|16.91|17.93|18.95|20.23|19.61|19.83|18.75|19.81|19.25|20.16|19.29|15.84|15.11|16.05|14.75|15.42|14.51|14.45|14.98|16.51|17.25|17.3|19.29|17.66|18.64|19.59|19.84|22.25|22.66|22.77|22.98|21.65|20.17|20.97|21.57|22.85|24.13|21.67|23.49|23.29|21.9|23.14|22.64|21.75|21.86|22.25|21.45|21.09|19.69|20.87|21.35|22.75|22.56|20.6|20.86|21.71
00417|8235|/equities/united-tech|SnP500/R1000VALUE|48.13|48.92|48.25|50.42|49.28|49.86|49.53|49.41|49.25|47.8|45.78|45.23|44.87|43.59|43.11|43.75|42.7|45.01|45.14|41.9|44.89|47.08|45.89|46.9|44.57|44.02|42.15|41.5|40.65|44.53|41.6|41.9|42.21|39.78|42.73|43.73|48.86|51.73|52.09|53.29|53.16|49.74|49.88|48.78|49.1|50.92|51.61|52.48|52.62|52.84|51.37|49.22|50.02|50.32|49.26|47.28|47.94|48.87|49.17|50.14|50.25|48.67|48.03|47.3|46.64|46.64|46.43|46.89|46.48|46.24|46.44|44.4|44.42|44.17|45.27|44.1|44.2|43.71|43|41.95|42.17|41.01|40.63|40.26|39.26|40.18|41.7|42.9|41.94|41.82|38.95|39.82|37.92|40.02|40.8|39.06|38.42|39.74|39.19|42.22|40.97|44.21|45.1|43.46|43.64|43.72|43.42|43.2|42.19|42.02|40.49|40.41|38.74|39.22|39.8|40.74|42.46|41.66|40.94|41.5|40.97|40.93|40.3|39.64|40.09|40.1|38.38|36.24|38.82|38.27|36.67|35.17|36.3|37.05|36.56|35.7|35.18|34.63|33.74|32.79|32.13|30.81|31.73|29.28|29.63|30.4|31.97|32.94|33.26|31.03|30.1|30.25|31.58|29.21|29.12|27.91|27.89|26.91|26.23|23.91|23.93|22.73|24.08|25.95|27.77|28.92|28.31|27.96|30.14|31.08|32.41|30.16|30.3|28.79|28.91|28.62|27.53|29.63|30.56|32.42|27.9|29.91|28.09|32.36|35.9|37.93|38.02|37.8|38.69|38.92|39.4|39.44|37.49|38.47|37.8|35.8|36.01|36.07|40.58|40.44|39.52|41.9|41.29|43.62|43.13|44.3|42.87|42.77|41.01|42.31|40.43|40.7|39.94|39.81|41.59|42.6|42.19|42.08|43.72|42.91|40.14|42.28|44.25|45.34|45.91|45.23|46.05|44.1|43.33|43.82|43.36|44.62|44.5|44.83|47.37|47.68|47.47|46.85|44.91|43.52|44.02|43.84|43.54|43.1|43.6|43.23|44.84|44.24|42.82|41.84|42.1|42.47
00418|39285|/equities/realty-income|SnP500/R1000VALUE|37.5|38.73|38.15|37.93|36.96|36.83|37.19|36.78|36.96|37.3|36.61|35.61|35.67|34.79|34.96|35.25|34.58|33.9|33.26|32.5|33.72|33.28|33.5|33.95|33.23|32.44|30.78|32.24|33.58|34.94|33.64|33.31|33.64|32.04|31.66|30.01|32.46|34.54|34.06|34.94|34.02|33.09|33.48|32.28|34.15|34.95|35.12|34.98|35.23|35.55|35.51|35.07|34.64|34.9|34.62|34.64|34.54|34.88|35.64|35.48|34.8|34.55|34.54|33.83|33.71|33.81|34.2|34.22|33.89|33.59|34.02|34.4|33.69|33.86|35.22|34.28|35.49|34.61|34.22|33.97|33.81|33.93|33.07|33.78|32.69|32.07|32.48|32.39|32.09|32.11|30.73|31.6|30.3|31.86|32.09|31.83|29.6|31.14|30.77|31.73|30.24|32.79|33.29|31.43|31.75|30.44|30.77|29.96|29.17|28.44|28|28.58|26.99|26.12|27.93|26.27|27.49|27.45|25.91|26.99|27.4|26.03|25.82|24.93|25.09|24.58|23.92|23.18|23.52|23.39|23.91|24.09|25.74|26.93|25.85|24.73|25.93|25.14|24.54|26.21|23.58|22.79|21.99|20.32|21.26|21.79|22.52|22.48|22.73|21.47|20.92|20.11|22.18|21.1|22.4|22|22.02|21.33|18.04|16.06|16.79|15.03|17.53|18.46|18.66|20.03|19.27|19.52|20.63|20.29|22.21|23.45|24.54|20.83|20.59|20.19|17.3|19.23|21.2|23.12|20.75|22.44|24.5|23.93|26.94|29|25.96|25.23|25.68|25.71|25.67|25|25.36|24.66|24.59|23.6|22.72|22.91|23.46|23.86|23.84|24.5|23.79|24.81|23.99|25.13|27.8|26.96|25.24|26.08|25.58|26.91|24.41|23.04|23.01|24.02|23.67|23.09|25.15|23.42|21.48|23.09|22.65|26.81|28.5|27.4|28.69|28.5|29.19|29.67|29.05|28.08|29.44|27.46|28.97|30.1|27.95|28.25|27.41|26.31|27|27.63|28.08|26.76|23.76|23.5|24.66|25.62|26.01|25.19|25.33|26.43
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|43.68|44.48|44.25|44.25|41.92|42.85|42.98|43.25|42.51|43.36|41.57|40.33|39.12|37.05|37.62|37.67|36.18|36.63|37|34.6|37.02|38.2|39.67|41.3|37.73|35.88|34.46|35.33|35.21|39.5|37.54|39.1|40.04|38.59|38.92|37.63|44.92|47.2|46.55|46.98|44.99|42.65|42.49|41.62|44.09|46|45.08|45.26|45.43|47.06|44.65|43.21|42.55|43.6|42.11|42.7|44.1|43.49|44.35|43.9|43.09|42|42.73|41.38|41.41|41.53|42.24|41.17|40.73|41.45|41.55|41.42|41.36|42.07|44.8|42.18|42.93|41.93|41.22|39.6|39.31|39.28|39.56|39.34|36.69|36.38|36.96|39.56|37.74|36.21|33.6|34.61|33.25|36.83|38.06|37.5|34.04|36.75|36.63|38.37|38.94|41.05|40.39|38.38|38.3|37.46|38.6|38.32|37.57|36.39|34.67|34.29|32.6|33.85|33.49|34.79|36.43|35.28|35.06|35.66|33.65|34.04|33.51|31.62|32.8|34.19|32.63|33.55|36.05|34.84|35.56|34.36|36.28|41.05|37.14|32.07|33.67|32.8|32.97|35.15|32.08|30.39|29.43|30.87|32.95|34.72|34.66|36.61|37.21|35.63|32.93|30.85|37.46|34.82|37.97|38.63|36.69|31.69|26.62|24.93|28.07|22.02|26.98|29.03|29.27|34.06|35.3|37.18|38.48|40.31|44.06|44.18|43.67|37.03|36.35|35.61|27.03|32.71|37.68|39.46|32.88|41.63|50.53|55.75|65.95|70.95|65.48|61.67|61.97|61.08|61.91|59.77|58.77|58.22|57.46|56.45|55.9|58.96|61.32|63.89|65.21|66.49|65.61|70.05|67.66|70.92|72.28|70.55|67.54|71.87|64.07|65.19|58.9|57.19|59.35|58.69|57.31|59.57|63.26|58.93|54.7|56.78|58.71|63.69|65.96|63.46|69.06|66.44|67.61|67.56|70.08|69.58|70.68|71.18|78|79.73|76.75|73.36|71.91|68.75|69.47|69.62|65.52|67.49|66|63.72|70.55|73.65|73.66|70.5|70.1|74.38
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.43|6.59|6.43|6.41|5.8|5.96|5.8|6|5.67|5.64|5.31|4.91|4.79|4.41|4.3|4.39|3.99|4.12|4.22|3.69|4.1|4.17|4.02|4.27|3.78|3.7|3.4|3.33|3.43|4|3.97|4.13|4.12|3.86|4.3|5.1|6.09|6.2|5.99|6.15|6.3|5.94|6.27|6.14|6.36|6.98|6.95|7.05|7.09|7.34|7.17|7.17|7.27|7.29|7.18|7.1|7.48|7.48|7.56|7.79|8.02|7.84|6.88|7.4|7.47|7.02|7|6.75|6.24|6.46|6.08|5.27|5.5|6.15|6.45|6.3|7.14|7.06|7.42|7.18|6.95|6.83|6.89|6.89|6.6|6.82|7.15|7.4|7.33|6.65|6.55|7.15|6.24|6.99|7.15|7.06|7.13|7.63|7.47|8.26|7.99|8.84|8.95|8.3|8.59|7.77|7.63|7.38|7.34|6.84|6.75|6.57|6.35|6.18|6.35|6.6|6.52|6.18|5.29|5.43|5.45|5.58|5.71|5.58|5.45|4.83|4.75|4.84|5.53|5.83|5.95|5.79|6.36|6.13|5.51|5.53|5.97|5.86|5.64|4.93|4.42|3.69|4.05|3.9|3.75|3.95|4.13|4.46|4|4.19|4.04|4.85|6.53|4.39|5.56|7.23|4.31|4.56|4.32|4.02|3.89|2.94|3.42|2.84|3.38|4.2|3.46|4.66|6.07|7.17|8.61|8.24|8.07|8.86|9.56|10.19|7.95|9.67|10.96|11.09|8.94|10.77|9.14|13.52|14|19.8|11.69|11.09|9.27|8.48|9.1|9.64|9.53|9.08|10.11|8.54|10.31|10.78|11.22|13.28|15.45|17.82|18.66|20.17|21.17|23.47|22.22|21.6|19.77|20.91|19.65|21.72|20.25|20.36|21.2|23.11|22.93|23.21|25.73|22.79|19.19|20.47|20.8|23.59|24.4|24|26.44|26.43|24.22|24.32|25.03|25.24|27.02|26.4|29.56|31.01|29.48|30.51|30.76|30.42|31.3|32.68|32.06|30.69|29.09|30.28|32.62|34.05|33.75|33.1|33.52|34.5
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.75|30.56|30.24|30.5|30.55|29.82|29.84|29.6|30.15|30.04|28.95|28.1|27.73|27.84|27.55|27.87|26.46|27.4|26.78|25.82|26.76|27.72|28.18|28.98|28.98|29.01|28.08|28.06|27.79|28.84|28.23|29|29.68|27.5|26.91|26.83|29.03|30.27|29.65|31.28|31.11|30.49|30.46|29.87|30.61|31.54|32.15|32.36|31.89|31.62|29.66|29.79|29.91|30.1|29.87|29.27|29.69|29.78|29.25|29.99|30.05|30.1|30.69|30.24|29.85|29.63|29.86|30.16|30.41|29.93|28.79|28.27|28.17|28.27|29.04|29.81|30.71|30.74|31.22|30.56|30.53|31.21|30.6|31.14|30.25|30.51|29.4|31.64|31.86|32.06|29.98|30.6|29.26|30.97|31.52|30.67|28.51|29.12|28.65|29.58|28.95|31.03|30.27|30.38|29.95|29.18|28.97|28.55|28.71|29.51|28.14|28.08|26.03|25.68|26.79|27.58|28.38|28.93|28.31|28.5|27.83|29.57|28.78|28.03|27.4|27.52|26.66|25.91|26.8|27.64|26.97|25.77|26.31|27.3|26.39|25.96|25.73|26.02|25.24|25.01|26.6|26.49|26.2|23.99|23.69|23.93|23.49|23.49|23|22.79|21.54|22.17|23.77|22.68|19.51|20.43|19.44|18.18|17.54|16.97|17.19|16.47|19.9|23.81|24.1|24.44|25.86|25.46|25.54|25.23|25.07|23.11|23.51|23.83|22.6|24|21.13|24.7|23.96|23.7|19.86|22.24|22.5|28.35|31.23|31.84|34.5|33.09|32.87|33.21|33.15|34.86|32.51|32.71|32.45|27.9|29.15|29.69|31.19|33.85|34.01|32.93|32.44|32.97|31.99|32.12|31.97|31.5|29.78|30.21|28.92|29.52|29.32|29.93|30.53|31.04|31.18|30.27|30.22|28.97|29.56|30.22|29.69|31.8|32.58|31.62|33.06|33.17|32.52|33.95|32.82|33.84|33.47|32.87|33.7|33.53|32.71|32.35|31.22|31.3|31.09|30.35|29.81|29.98|31.75|31.29|30.52|32.23|31.18|30.64|30.39|30.5
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|30.74|30.91|31.7|31.56|29.98|30.06|29.42|29.11|29.73|29.6|30.06|26.03|25.8|24.92|25.4|25.28|24.72|25.09|25.78|24.99|26.48|28.04|29.23|29.11|31.09|30.41|29.67|28.79|28.67|29.78|28.92|30.04|29.58|27.81|28.69|28.17|30.29|31.97|33.02|30.64|31.02|30.05|31.02|30.57|31.77|32.08|31.33|31.52|32.3|31.89|33.46|32.58|31.29|29.83|30.05|30.08|31.14|31.94|31.46|32.84|32.42|32.2|31.08|32|32.99|33.73|34.64|35.6|35.57|33.37|33.54|32.18|32.65|33.33|33.4|31.87|31.59|31.59|32.66|32.83|32.83|33.06|32.31|32.23|30.59|31.39|31.38|32.49|32.84|32.84|33.23|32.47|30.59|30.84|31.68|32.19|32.22|31.45|30.57|34.15|31.82|34.22|31.8|30.81|30.79|31.86|31.48|31.09|30.34|29.75|28.54|28.73|27.99|27.45|25.57|25.98|26.08|26.11|26.14|26.21|25.52|26.43|26.12|25.2|25.12|25.27|23.71|24.61|24.84|24.34|22.87|22.16|21.99|22.76|22.93|22.77|22.89|22.6|22.8|22.62|20.5|19.91|19.81|19.96|19.81|20.56|19.96|20.05|19.38|18.54|18.61|19.29|20.38|19.03|18.88|19.07|17.83|17.49|17.5|16.15|18.07|17.77|18.44|20.43|21.25|21.41|19.95|19.54|19.41|18.21|19.19|17.89|17.7|18.24|18.5|18.17|16.5|17.16|17.83|17.13|15.73|17.71|16.95|21.42|22.53|22.95|23.99|22.2|23.4|22.44|22.01|22.18|18.67|18.45|18.01|18.88|19.41|17.5|17.58|19.14|20.32|19.7|19.93|20.54|20.14|20.75|21.14|21.18|21.16|22.58|21.01|20.84|20.95|19.75|20.25|20.54|20.75|21.68|23.73|22.71|23.05|24.59|24.77|26.27|26.55|23.66|24.04|22.9|22.73|21.84|21.77|20.95|20.45|20.03|20.25|20.57|21.43|21.91|22.2|21.17|20.33|20.98|20.39|21.5|22.07|21.28|20.76|20.8|20.86|20.63|20.91|21.95
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|29.74|30.3|30.44|30.68|29.38|28.15|28.87|29.17|29.11|29.6|27.75|30.08|28.43|28.46|28.46|28.55|27.11|28.15|27.01|23.83|25.56|26.91|26.89|27.24|25.37|25.74|23.15|21.22|20.36|22.7|21.15|22.48|22.64|21.32|23.05|24.13|27.38|29.35|25.38|26.68|27.54|26|25.88|25.71|26.61|27.55|27.62|28.39|28.84|30.33|30.65|30.08|30.37|31.07|29.73|29.73|30.7|32.8|31.88|32.61|33.25|33.61|30.77|32.86|33.05|31.73|30.6|30.9|30.42|30.2|29.76|27.85|27.16|27.62|28.41|27.11|27.36|26.77|26.53|26.07|25.23|24.54|23.67|24.03|22.35|22.82|23.72|25.32|25.18|26.02|24.04|25.38|23.32|25.2|24.72|24.14|23.61|25.29|25.24|26.57|25.56|27.38|32.16|30.66|31.11|30.5|30.91|31.16|30.15|29.92|27.9|28.61|27.08|26.4|26.92|26.61|28.56|29.21|26.73|27.1|26.12|25.87|25.74|22.19|23.23|23.75|24.04|23.2|25.72|26.37|25.99|23.78|25.34|27.42|26.95|26.1|26.78|26.46|26.42|27.77|24.79|24.97|22.62|20.84|21.35|23.2|22.1|22.5|22.85|21.39|21.65|21.96|23.79|23.76|23.46|21.5|20.52|19.95|18.44|16.77|16.47|14.41|15.37|16.65|17.53|18.22|16.95|17.39|18.6|19.15|21.35|19.26|19.83|18.21|19.99|20.89|18.28|17.81|18.28|18.87|15.78|18.63|19.76|21.36|25.49|28.14|26.69|25.09|25.6|26.2|28.31|26.92|25.45|25.32|23.58|23.07|22.47|23.67|25.19|25.26|24.62|24.58|23.82|25.38|24.5|25|23.53|24.23|23.5|25.87|25.94|25.47|25.12|24.68|26.95|25.85|26.01|25.88|27.49|23.32|22.16|23.7|23.95|27.51|26.9|25.39|26.85|26.96|25.48|25.77|27.16|29.25|29.94|30.5|31.9|32.68|29.86|30.88|30.53|30|31.94|32.52|32.26|33.93|33.34|34.59|37.84|38.03|37.15|36.5|36.25|35.51
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|79.27|79.7|80.29|83.71|80.71|80.29|82.67|82.3|80.26|81.53|76.9|80.99|79.63|72.38|73.37|74.17|71.85|77.47|74.62|66.91|71.25|74.63|69.98|71.09|66.54|66.01|59.17|56|52.29|59.49|56.56|59.3|59.84|53.66|64.93|62.47|71.76|83.05|81.1|87.66|88.99|80.62|79.12|78.16|81.38|83.23|82.84|82.54|84.34|87.13|95.19|93.05|92.38|97|93.05|88|87.2|87.89|88.82|89.38|87.91|82.55|80.34|74.42|73|72.46|71.71|71.79|72.06|70.7|68.39|67.17|66.22|64.7|66.47|62.37|62.71|61.92|62.64|61.87|61.71|59.95|57.54|55.47|52.35|50.57|51.47|56.12|54.15|54.57|50.49|52.02|49.37|52.14|53.83|52.88|51.46|53.43|53.45|59.3|56.54|60.72|62.71|60.01|59.14|56.64|55.43|55.37|55.36|55.98|54.09|54.31|51.43|48.51|48.24|46.02|47.69|49.46|46.98|48.15|45.4|47.56|45.66|43.51|44.1|43.63|43.32|40.95|43.26|42.33|41.33|40.75|42.24|44.19|43.5|41.1|41.86|40.25|40|42.38|41.41|39.76|35.02|31.14|31.54|31.93|30.64|33.44|33.58|30.69|30.49|31.2|34.68|31.93|31.31|30.31|28.83|24.3|23.66|22.42|21.19|18.4|20.1|22.07|24.1|26.12|26.04|27.93|28.57|31.41|34.04|30.95|30.79|29.05|28.61|31.15|25.14|26.08|25.5|27.67|22.87|27.5|25.71|32.77|37.29|39.15|41.74|43.48|47.21|48.11|49.29|46.86|43.82|43.72|43.63|41.65|42.97|43.92|52.67|54.16|53.9|58.55|57.35|57.36|54.11|56.81|56.03|61.35|56.86|60.02|57.03|54.43|52.65|52.04|54.71|57.67|58.32|54.13|58|56.77|55.06|59.18|64.09|69.76|71|70.55|69.71|67.89|65.81|67.2|70.1|66.87|67.63|66.39|71.68|72.72|69.51|69.98|68.48|68.83|70.46|69.98|68.25|66.37|69.8|70.09|73.23|73.61|72.06|69.44|68.5|69.83
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|98.07|99.16|99.7|99.4|95.05|93.53|94.58|94.66|93.21|93.86|94.37|94.08|92.82|89.84|86.87|88.2|83.08|84.57|84.53|79.43|83.28|85.41|83.3|82.89|77.69|77.96|73.12|68.91|69.95|75.97|70.9|73.46|72.26|65.97|72.63|73.23|81.63|84.46|82.17|83.67|83.75|81.04|80.02|78.6|79.68|82.99|83.38|82.67|83.75|86.49|86.37|84.85|85.44|88.33|85.86|84.15|84.47|85.95|83.21|85.29|83.74|79.98|75.69|73.92|75.37|74.87|76.43|76.79|78.1|77.71|75.29|72.77|72.04|70.87|71.7|69.43|69.5|67.05|66.32|66.01|65.34|64.06|62.29|61.96|59.25|59.46|59.42|63.13|62.5|62.01|56.93|56.9|54.78|57.97|60.62|58.28|56.52|58.02|58.04|60.3|57.48|61.02|63.91|60.8|60.38|58.6|56.87|57.26|58.05|56.4|55.44|55.52|52.9|52.52|50.08|51.11|51.71|52.44|52.37|53.21|54.19|54.35|53.73|52.24|52.88|52.78|52.35|50.55|52.21|51.61|50.66|47.5|50.65|51.78|50.63|47.43|48.74|46.2|45.74|46.97|47.82|47.17|45.52|42.78|45.6|44.21|46.16|47.07|47.2|42.98|42.65|42.98|47.01|45.55|46.48|46.2|46.38|45.92|43.56|41.67|41.58|38.11|41.35|43.26|43.75|43.71|41.14|41.22|42.08|42.82|44.8|40.41|41.6|39.59|43.27|45.77|37.2|39.71|41.77|45.35|37.11|42.7|39.87|48.71|56.98|63.33|58.13|56.22|59.08|60|62.8|61.5|62.09|60.16|61.63|60.13|61.36|66.18|65.08|66.34|65.61|65.04|60.63|63.5|62.27|63.55|62.07|61.99|59.89|61.87|58.75|56.68|55.39|54.67|56.4|59.47|55.22|54.61|57.25|54.53|50.85|50.68|57.7|62.65|62.01|64.25|65.17|63.45|61.03|62.35|65.98|69.44|66.8|65.82|66.88|66.64|65.5|63.36|62.33|62.43|63.29|61.31|60.82|62.75|60.25|58.36|62.18|62|60.06|57.1|55.2|56.3
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|27.89|29.43|29.37|30.58|27.38|28.07|28.49|30.81|30.87|30.59|27.69|28.03|28.75|25.5|24.77|25.68|25.96|27.04|27.46|23.19|26.08|27.4|28.81|30.4|27.45|26.53|21.83|21.64|22.38|25.22|23.66|24.02|23.61|22.36|25.63|27|30.62|36.49|34.97|37.83|39.35|36.21|34.6|33.19|36.96|38.16|40.01|41.21|40.69|39.82|38.56|38.11|38.56|40.83|41.59|41.95|43.5|42.27|44.15|47.16|47.87|45.36|45.55|48.22|49.96|47.99|47|46.3|42.41|43.38|42.64|41.38|42.29|41.24|42.88|39.54|34.87|34.77|34.01|31.96|32.03|30.12|29.3|28.27|25.29|25.45|25.7|29.31|28.86|28.12|23.39|24.72|22.95|26.25|29.45|28.5|27.92|29|28.34|30.9|29.47|35.84|36.23|34.53|33.77|33.83|32.99|31.01|30.9|29.81|28.27|26.3|25.59|25.21|26.09|25.42|27.13|25.91|25.28|26.38|25.58|24.93|25.3|24.14|23.55|23.12|21.23|20.23|22.5|22.81|23.77|22.65|23.44|23.46|21.4|18.91|19.53|19.22|17.55|17.03|14.52|16.63|13.69|12.46|13.36|13.28|14.02|13.71|15.28|15.06|14.87|14.3|17.09|14|14.46|11.98|10.08|10.09|8.81|7.88|7.37|5.93|6|5.94|6.92|7.34|6.49|9.43|9.85|12.13|14.96|12.59|12.72|10.04|9.25|9.42|6.64|10.42|12|13.56|15.64|18.88|14|19.13|21.48|25.94|27.68|28.63|27.18|26.93|29.22|28.98|25.24|26|24.11|19.94|21.57|22.45|24.89|26.57|27.4|29.72|27.23|30.74|30.76|32.01|31.47|34.7|32.23|34.17|32.4|34.75|32.19|33.17|35.01|37.35|38.64|37.99|41.85|36.77|34.21|34.47|38.77|42.61|43.23|41.24|42.06|40.56|38.09|40|38.08|40.91|42.08|39.25|41.35|39.4|39.03|39.26|36.87|36.94|38.03|39.25|38.7|40.37|36.36|38.33|39.99|41.18|42.69|42.98|42.27|42.26
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|48.99|48.47|47.18|47.54|46.6|46.23|46.03|45.97|45.52|46.39|46.9|46.26|46.09|46.01|44.97|45.15|42.75|43.21|43.22|40.54|43.16|43.22|42.49|43.36|44.62|44.97|41.83|41|42.93|45.29|38.72|40.62|40.59|37|37.77|41.72|41.6|43.92|42.34|42.38|42.4|39.51|39.61|40.84|41.18|42.2|42.8|42.08|41.09|40.47|39.8|39.31|38.97|39.19|38.53|37.95|37.54|38.13|38.07|38.85|37.45|36.58|38.27|37.64|37.5|37.74|36.41|36.26|36.3|35.98|35.69|34.31|35.13|36.6|39.31|37.65|36.4|35.54|34.33|32.99|33.18|30.55|30.24|29.68|28.35|28.18|29.03|30.58|30.69|29.66|29.33|29.49|27.8|29.74|30.1|28.87|27.34|27.8|28.41|28.98|30.28|33.72|33.25|34.76|35.81|35.6|35.62|35.77|35.05|35.28|34.2|35.33|34.17|34.22|35.45|33.26|33.23|33.95|33.51|34.32|34.24|34.82|31.93|30.45|30.99|31.06|29.32|28.78|30.49|29.58|27.28|24.62|23.67|26.81|27.7|29.1|33.61|29.67|28.6|30.04|31.35|32.53|32.36|30.08|29.38|29.6|29.69|31.99|30.75|30.09|30.84|30.12|33.71|30.61|29.07|29.47|24.6|24.41|24.71|18.91|19.7|17.64|19.73|21.16|23.87|25|21.99|20.31|21.44|23.52|24.61|23.01|24.31|23.14|24.23|25|20.72|23.36|25|26.86|20.87|24.29|21.81|28.62|34.03|38.15|43.61|43.38|42.84|43.26|44.99|44.09|41.67|38.25|38.55|36.11|38.96|40.72|43.17|43.73|44.36|41.49|39.92|44.5|40.85|41.51|40.04|38.73|36.46|38.77|37.35|37.39|35.6|38.89|40.93|41.11|40.94|40.66|44.06|42|38.58|42.71|40.81|43.86|44.9|45.42|46.24|49.08|46.18|46.93|46.87|46.44|49.75|50.17|52.77|54.06|50.91|50.78|49.25|49.27|50.46|50.15|49.14|54.07|56.34|60.01|63.34|63.57|67.67|68.08|68.83|71
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|50.47|50.81|50.42|49.94|49.67|47.1|46.84|46.27|45.19|45.57|45.82|44.97|44.56|43.15|42.96|42.44|39.96|40.59|41.34|37.37|38.89|39.65|39.62|38.63|38.68|37.31|35|34.48|35.52|37.33|36.64|37.4|35.61|33.98|34.7|35.58|38.17|38.3|38.23|39.61|39.33|38.34|36.68|36.8|38.21|39.25|39.31|38.66|38.35|38.63|40.27|39.15|38.99|39.98|38.4|40.6|40.96|42.15|42.37|43.46|44.26|42.95|40.95|39.72|39.25|39.66|40.94|40.11|39.16|39.8|39.86|38.94|38.41|37.51|38.43|39.26|39|39.89|40.96|40.28|39.85|38.15|38.14|36.89|36.6|36.73|36|35.99|36.18|36.42|34.01|35.35|33.23|34.76|35.33|34.96|32.79|33.03|32.03|33.98|32.61|35.34|35.76|34.82|36.24|36.62|34.83|35.27|36.26|35.72|35.36|34.78|33.95|31.79|33.09|34.5|36.65|36.49|34.16|35.12|34.07|32.9|32.87|31.63|31.73|31.36|29.93|28.21|30.58|31.14|28.18|25.94|27.1|27.71|26.44|24.54|25.06|24.64|24.83|25.25|26.09|26.67|25.35|23.49|23.68|24.93|23.18|24.06|24.31|25.57|23.47|22.2|24.44|24.99|25.31|26.41|27|26.92|23.9|22.4|23.19|19.99|20.78|18.8|20.02|21.46|19.9|18.69|18.45|18.6|17.69|15.3|16.27|16.29|15.63|15.79|10.8|15.5|18.32|20.99|15.75|18.16|14.41|20.47|27.66|30.43|31.09|32.14|34.93|34.68|35.15|34.99|37.68|36.89|34.92|34.33|33.97|35.11|36.74|35.84|34.29|37.22|35.64|35.77|33.97|33.43|33.15|31.55|29.57|31.02|30.1|28.4|28.1|28.35|31.05|32.2|30.35|30.84|31|26.37|26.17|28.27|31.17|33.58|34.39|33.62|36.58|37.44|34.4|34.35|32.65|37.22|36.38|34.01|34.57|35.75|35.28|35.03|33.17|32.43|32.57|32.59|30.97|33.25|32|33.42|36.08|36|34.93|33.59|32.82|33.2
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|68.42|69.93|73.18|76.76|75.84|77.19|79.85|77.74|77.17|78.66|76.66|73.8|67.99|67.78|68.31|69.14|66.91|74.15|75.01|66.37|71.32|76.54|74.97|75.96|67.38|70.94|62.64|59.73|61.2|72.84|71.8|74.42|74.84|73.12|77.99|80.88|90.37|93.81|87.99|89.96|87.6|80.92|81.79|83.66|85.04|84.71|83.5|82.71|82.66|89.75|89.78|86.66|90.85|93.7|86.89|85.93|86.24|91.4|92.85|95.04|90.37|89.33|86.67|83.48|86.91|81.56|83.5|82.52|81.34|81.54|82.74|76.08|76.43|74.11|75.66|69.89|67.77|64.5|63.56|62.43|60.64|58.1|59.31|57.37|55.76|56.46|58.76|62.34|59.66|59.35|56.68|58.56|54.96|58.22|60.53|59.48|55.74|56.15|60.5|64.88|62.86|71.42|72.68|65.8|66.53|64.57|61.67|64.32|64.54|63.81|61.1|63.9|64.3|62.06|63.46|65.24|70.83|70.65|65.09|65.35|62.95|61.38|61.37|63.14|63.34|65.52|64.4|62.2|65.2|69.08|62.89|56.83|59.48|61.85|60.39|55.87|57.36|56.56|53.38|53.25|53.5|57.34|56.01|50.51|52.55|54.48|55.35|60.27|57.27|57.23|51.75|52.05|56.53|50.67|49.73|46.57|44.16|45.07|43.52|41.52|39.3|36.73|38.06|36.88|41.52|45.29|40.81|41.09|39.9|43|45.62|39.47|40.44|41.1|39.08|50.74|45|48.76|51.38|51.65|47.52|49.99|60.5|72.53|86.03|90.71|88.68|85.79|94.22|97.26|91.47|92.28|100.2|98.96|100.55|99.16|101.88|105.9|104.1|99.69|101.94|101.13|100.03|105.31|105.01|99.63|102.74|101.85|90.61|91.37|85.66|80.64|83.9|85.61|86.45|85.45|84.08|77.37|78.28|77.7|79.52|94.01|98|98.8|94.64|94.57|97.19|93.45|94.11|93.46|94.76|98.82|99.51|99.32|109.84|104.93|105|106.2|100.37|97.47|96.5|94.23|88.56|92.1|87.74|93.02|96.68|89.64|88.33|84.94|89.2|84.6
00430|8940|/equities/seagate-technology|SnP500|25.72|26.95|27.96|26.71|28.33|27.28|27.49|26.88|26.2|26.41|20.77|20.02|19.54|18.3|16.4|16.16|15.43|16.16|16.17|15.16|16.01|17.94|18.34|16.39|15.42|11.8|10.71|10.28|10.75|12.02|11.18|10.71|11.09|10.08|11.84|12.06|13.89|14.57|16.81|16.93|16.36|15.35|14.25|15.26|15.9|16.46|16.93|17.14|17.33|17.62|18.15|17.64|15.84|14.94|14.42|13.19|13.54|12.44|12.83|13.72|14.39|14.33|13.8|13.28|14.26|14.46|15.03|14.8|14.7|15.26|14.98|13.89|14.93|14.09|15.32|14.71|15.18|15.51|12.2|11.69|11.62|11.16|10.75|11.18|10.63|10.99|11.18|12.21|12.55|12.79|14.16|13.81|13.17|13.68|15.35|14.75|15.14|15.36|16.35|17.98|17.75|18.35|20.77|19.25|19.14|18.11|18.93|18.93|19.27|19.92|19.91|20.51|18.7|18.02|16.71|18.4|17.77|17.89|18.19|18.07|17.46|16.43|16.69|15.54|15.59|16.72|15.31|13.95|15.73|15.27|15.46|14.4|14.9|15.26|14.87|13.68|14.02|12.63|12.2|12.36|12.04|11.53|11.15|10|10.28|10.27|9.69|9.54|8.81|8.71|8.44|7.25|7.79|8.45|7.28|6.83|6.65|6.73|6.09|4.6|4.26|3.11|4.3|4.19|4.37|4.51|3.79|3.11|4.39|5.64|5.08|4.16|4.55|5.27|4.52|4.21|4.4|4.87|6.6|6.77|7.04|8.79|8.66|10.93|12.42|12.85|13.58|14.73|14.91|16.23|16.75|15|15.03|14.97|14.85|17|17.94|19.48|20.18|20.27|22.27|21.42|20.67|21.91|20.23|19.45|19.39|19.48|20.54|21.62|20.3|21.28|22.21|21.75|21.57|23.77|22.68|21.95|20.93|20.99|19.7|22.91|23.31|25.85|25.97|27.52|27.87|25.79|25|26.63|27.1|28.6|26.95|26.87|26.72|25.81|25.58|25.38|24.67|25.14|25.82|24.96|23.75|23.85|23.48|23.81|24.63|22.8|23.57|21.77|22.19|20.96
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.43|19.31|19.56|20.32|19.5|19.78|19.83|21.04|20.08|20.71|19.9|19.3|17.98|17.54|17.21|17.05|17.42|18.15|17.82|16.31|16.88|18.15|17.7|18.35|17.34|17.52|16.47|16.7|17.42|19.13|17.45|17.75|17.02|17.37|18.46|19.62|21.53|23.05|23.04|23.53|23.87|22.51|22.98|23.42|21.89|25.35|25.74|25.6|25.71|25.77|26.35|26.09|26.19|26.9|26.43|25.83|26.18|26.9|27.45|28.24|28.39|28.17|26.64|25.45|26.86|25.93|25.45|25.4|25.05|24.32|24.28|23.26|22.87|22.52|23.59|23.15|23.76|23.77|22.86|22.73|22.71|22.5|21.69|21.16|20.9|21.22|21.64|22.36|21.63|22.68|21.12|20.85|19.49|20.69|21.52|20.85|20.11|20.84|20.96|21.14|20.58|21.5|23.26|22.45|21.7|21.33|21.31|21.6|21.1|20.91|20.43|20.17|19.57|19.05|19.84|20.44|21.12|21.68|21.86|22.2|21.75|22.3|22.62|22.31|22.15|21.8|20.96|19.23|20.24|20.22|19.8|18.78|19.41|20.58|19.05|18.58|19.24|18.78|18.37|18.59|18.39|21.58|20.53|19.12|18.78|17.81|17.85|19.12|19.74|20.01|19.65|18.73|20.96|19.15|17.93|15.73|15.08|14.92|14.17|12.91|12.59|10.64|11.16|11.48|12.85|14.08|13.55|13.7|14.32|15.11|15.25|14.66|14.85|14.75|15|15.83|12.7|15.99|16.42|16.92|18.95|19.32|21.8|21.35|23.13|23.25|25.01|23.83|24.23|23.16|23.72|23.12|21.71|21.04|20.1|18.7|18.89|19.53|20.78|22.63|22.97|24.36|23.37|25.32|24|24.53|28.18|28.11|25.96|27.06|25|24.31|24.66|24.2|24.21|25.21|25.78|26.01|26.41|23.25|22.04|20.37|21.74|23.19|23.51|23.45|23.57|23.37|23.18|23.61|24.19|24.32|24.72|25.35|26.54|27.19|25.56|26.12|25.37|25.44|26.45|26.75|26.91|26.43|25.47|27.11|29.9|31.25|31.33|31.02|31.25|31.18
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|31.21|29.98|29.07|29.36|29.59|29.45|29.02|29.16|28.75|29.15|28.84|28.15|27.71|27.93|27.5|27.31|26.42|26.27|26.46|25.44|26.59|26.99|26.79|27.07|27.27|26.13|25.46|25.75|25.09|26.66|25.16|25.83|25.52|24.38|23.89|24.24|25.34|26.12|26.05|26.41|26.71|25.95|26.61|26.3|26.66|27.34|27.68|27.55|27.43|27.55|26.73|26.89|26.73|26.91|26.25|25.7|26.88|26.82|26.71|26.65|26.64|26.06|25.93|26.21|26.18|25.82|26.24|26.08|26.23|25.64|25.5|25.12|25.23|25.48|27.03|26.74|26.76|26.66|26.88|27.08|26.94|26.54|26.64|26.78|25.98|25.27|25.57|25.9|24.88|25.23|24.27|24.63|23.25|24.12|25.05|24.05|22.26|23|23.05|23.61|23.22|24.59|25.25|24.55|25.25|25.35|24.57|25.25|25.14|24.86|24.59|24.48|24.74|24.84|25.38|25.77|26.21|26.91|27.99|28.27|27.54|27.68|27.41|26.34|25.98|26.11|25.38|25.73|26.37|26.45|26.06|24.93|24.8|25.46|24.45|24.71|25.47|25.75|25.55|25.3|26.21|26.02|24.46|23.77|24.34|24.89|24.42|24.52|23.32|22.84|22.28|22.12|23.2|23.45|22.52|23.2|23.07|23.43|22.39|21.41|20.29|19.11|20.79|19.68|21.82|23.27|21.92|21.59|21.86|21.8|21.88|20.11|20.48|21.21|21.63|23.34|21.8|21.05|21.35|21.31|19.05|19.45|19|24.68|26.58|26.75|29.09|28.04|28.96|28.7|28.57|28.59|27.56|27.24|27.3|27.95|28.13|27.61|27.68|28.2|28.13|28.91|28.77|29.59|28.58|29.4|28.52|28.62|27.51|27.15|26.49|24.76|26.39|26.05|26.57|27.23|27.77|27.8|28.49|27.05|28.65|31.29|30.12|31.13|31.36|30.59|31.8|31.31|30.29|30.05|30|30.61|30.02|29.08|29.64|29.3|29.06|29.92|28.14|27.25|27.52|27.98|26.84|26.74|26.96|26.55|29.36|29.41|29.65|29.61|29.43|29.9
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|36.92|36.22|35.87|35.55|35.34|34.15|33.69|33.44|32.79|32.59|32.4|31.86|31.71|30.83|29.76|29.89|28.21|28.79|28.62|27.88|28.04|28.86|28.76|28.08|27.33|26.68|26.55|24.77|23.79|25.12|24.29|24.2|24.56|23.19|25.25|24.98|25.72|26.55|27.73|28.36|28.56|28.04|27.5|27.19|27.99|28.58|28.6|28.73|28.01|27.43|27.9|28.57|28.33|28.46|27.95|26.95|27.59|26.97|27.23|28.34|28.61|28.04|28.15|27.43|28.09|27.56|27.92|28.04|27.34|25.92|25.68|24.91|24.46|24.35|24.42|24.32|24.33|24|24.49|24.68|25.09|24.16|24.09|24.11|23.41|22.78|23.03|23.23|23.05|23|23.15|24.08|23.14|23.83|25.39|25.55|24.97|25.54|25.24|25.91|25.32|26.02|26.51|24.32|23.74|22.75|22.28|21.77|21.85|21.72|21.13|21.79|21.32|21.3|21.12|19.33|19.73|20.15|20.55|20.67|20.6|20.92|20.62|20.38|19.98|20.09|19.65|19.01|19.42|20.88|20.51|19.61|19.87|20.68|19.76|20.13|20.31|20.69|20.15|20.67|19.25|18.93|18.84|17.41|17.07|18.04|17.86|18.37|18.08|17.6|17.85|17.87|18.98|18.5|19.5|18.9|17.85|17.67|17.1|15.01|15.78|14.33|15.32|15.34|15.65|16.65|15.92|15.66|19.13|19.8|20|18.6|18.44|18.51|19.58|19.64|17.77|18.17|18.16|18.97|18.36|18.73|17.1|17.58|20.57|21.12|20.59|20.07|19.52|19.44|19.86|19.15|17.45|17.65|18.04|15.73|15.84|15.62|16.64|16.8|16.73|18.72|18.7|19.87|18.86|19.11|18.67|18.72|17.99|18.25|16.83|17.94|17.43|16.71|17.26|18.2|17.94|18.32|19.4|18.7|17.75|18.5|18.03|19.22|19.56|19.93|20.74|20.94|20.21|20.54|20.61|20.43|21.36|21.11|21.69|22.04|21.9|21.96|22.34|22.18|23|23.42|22.2|23.05|23.02|23.01|23.92|22.53|22.82|22.16|22.19|22.56
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|48.09|47.28|49.49|49.29|48.88|48|47.96|47.15|44.55|46.55|46.46|46.71|44.72|46.69|43.96|43.65|44.36|45.08|44.66|41.49|44.86|45|42.41|44.35|41.22|39.65|38.34|33.8|33.3|37.29|35.74|38.07|37.46|31.88|34.13|35.42|42.84|45.67|45.83|47.35|47.61|43.85|41.25|42.76|44.22|46.02|42.32|43.26|41|43.75|44.48|43.89|45.76|46.16|44.74|42.27|44.02|44.61|43.78|45.21|44.04|43.5|41.56|42.11|42.55|41.28|43.4|43.04|44.3|41.95|41.39|40.02|37.3|35.77|37.05|35.18|34.65|32.83|33.26|32.37|31|28.97|28.52|28.56|28.62|27.95|27.5|29.7|29.77|30.43|28.08|28.59|27.52|28.88|32.11|31.25|30.07|31.05|30.52|32.46|29.25|32.02|34.06|33.98|33.02|32.09|30.75|28.21|29.83|30.15|28.81|29.03|28.22|27|27.36|26.74|28.48|28.19|26.72|26.29|25.56|25.41|26.69|26.1|26.99|27.75|26.69|25.21|27.79|28.58|27|25.18|24.79|26.36|26.32|23.91|24.46|23.33|22.62|21.1|22.08|21.86|21.25|19.98|20.45|20.68|19.78|20.64|19.62|17.99|17.25|16.48|18.5|16.01|16.5|15.37|13.73|13.71|12.44|11.18|7.68|7.24|7.4|7.41|8.01|7.13|7.04|7.29|9.42|8.96|8.41|8.38|8.25|8.49|8.51|7.83|9.17|9.58|12.69|10.18|11.37|13|14.7|18.52|23.33|25.55|22.81|22.02|23.04|22.7|23.54|23.08|19.56|21.48|20.7|17.78|19.26|20.4|20.3|21.92|23.56|24.86|25.82|27.62|29.1|28.16|26.66|26.02|24.6|25.6|24.4|21.42|22.3|22.2|24.34|26.24|25.1|24.56|28.8|25.54|25.38|23.7|23.76|28.16|27.2|26.66|27.96|25.8|32.7|33.92|33.92|37.88|37.2|37.38|39.18|36.38|34.58|34.36|34.74|35.94|38.44|39.7|38.7|40.3|39.62|39.66|44.44|44.82|42.5|42.36|42.82|43.86
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|137.07|136.97|135.03|133.42|128.29|129.04|128.49|129.52|128.58|130.43|128.52|123.79|119.33|119.24|121.23|122.47|115.97|116.87|115.46|109.37|115.84|120.32|121.14|121.69|113.48|108.96|102.95|103.4|105.97|113.48|108.91|107.74|108.27|103.67|107.43|102.33|113.3|114.56|111.69|113.92|111.48|105.72|107.18|104.26|108.43|109.3|107.55|108.38|108.04|107.69|103.86|102.23|99.33|100.71|98.38|97.67|100.47|100.27|100.58|101.49|100.75|97.28|93.99|93.58|93.02|91.15|93.54|91.93|89.72|93.03|95.98|92.93|92.3|94.4|99.45|90.28|91.85|91.65|89.85|87.99|89.55|89.62|89.18|90.71|85.11|83.65|83.92|87.29|83.89|82.09|77.31|77.72|74.35|81.35|84.06|81.87|76.63|79.95|79.01|81.52|80.56|83.7|84.2|77.35|80.94|79.42|79.93|78.54|77.17|74.68|73.61|73.07|67.69|68.97|67.69|66.37|70.41|72.05|75.03|77.79|73.13|72.16|71.27|65.56|68.22|67.97|63.74|63.43|64.31|63.03|64.84|61.69|63.56|69.11|62.9|57.14|60.51|58.12|58.57|61.84|51.68|49.78|46.34|42.89|44.82|48.16|49.09|50.21|49.63|49.6|44.94|43.52|49.57|43.63|46.56|45.35|39.52|37.96|30.93|30.15|31.92|24.07|30.43|33.29|34.98|41.17|38.59|40.17|40.96|42.13|46.23|46.65|49.07|46.69|46.87|42.65|34.46|46.86|61.01|60.18|48.58|60.29|70.49|75.4|89.51|90.67|88.03|84.18|85.18|85.77|87.62|86.92|81.99|81.33|81.26|77.52|78.75|81.54|85.37|88.06|87.73|89.21|87.55|92.92|89.36|93.18|93.91|92.01|87.07|90.02|82.9|85.31|77.42|75.52|75.24|77.1|75.87|75.29|85.74|77.74|70.21|73.65|71.43|78.19|80.89|82.76|87.64|88.39|81.48|84.67|83.28|89.03|88.42|86.5|93.76|97.37|89.78|89.66|86.33|82.71|85.22|84.42|82.18|81.69|76.34|76.22|82.29|84.64|86.13|83.53|85.25|89.01
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|74.31|77.59|76.68|78.62|77.14|76.21|75.57|75.73|74.87|77.61|74.01|74.31|70.6|69.82|66.68|66.48|65.39|67.84|65.52|60.96|65.93|68.85|68.47|71.17|65.18|62.36|56.77|58.18|60.53|72.02|66.99|70.53|65.78|65.81|72.49|69.97|82.07|87.43|84.76|87.39|85|82.01|82.05|80.09|86.33|88.35|85.3|83.97|82.2|82.58|78.76|76.19|75.53|76.36|73.07|71.12|72.13|73.15|73.11|74.14|74.54|72.52|71.89|70.81|70.99|67.09|67.55|65.78|63.57|64.08|65.93|64.93|64.18|64.29|70.31|65.74|69.78|69.38|65.63|63.79|63.27|64.67|61.72|63.72|58.88|57.05|57.05|61.48|60.27|56.98|54.69|56.23|52.24|59.75|62.67|61.42|57.98|62.33|59.85|64.03|59.28|62.21|64.56|58.39|61.84|57.83|54.58|55.21|56.44|55.43|51.09|48.15|45.99|45.57|45.52|46.03|50.08|48.59|50.27|52.33|50.42|48.83|48|42.85|45.01|42.34|37.87|38.78|42.21|44.05|43.65|40.24|41.38|43.21|37.14|33.62|37.09|34.99|32.63|32.5|25.79|23.52|21.24|18.67|20.96|22.45|22.56|25.14|26.53|22.91|21.2|19.81|22.61|17.61|19.47|19.23|13.03|13.28|12.3|10.38|12.32|8.7|11.63|13.34|14.72|18.08|15.72|15.15|16.3|20.25|24.87|27.24|25.85|19.94|21.91|18.97|11.37|27.66|35.05|42.06|29.45|42.6|55.03|54.77|70.22|73.79|88.11|88.21|86.05|86.2|87.71|85.24|80.99|83.05|81.45|82.14|82.01|82.6|87.48|93.99|95.13|99.76|93.75|100|94.8|98.96|94.05|87.74|85.43|88.54|81.39|82.88|79.78|84.47|91.55|89.08|87.93|87.41|98.83|88.53|83.21|84.85|86.89|91.19|96.94|95.3|102.58|103.96|101.24|107.71|111.54|114.11|119.17|114.37|120.3|122.29|116.84|108.62|103.8|103.9|111.57|112.9|107.31|110.89|118.32|120.38|130.5|132.6|133.42|123.96|126.72|138.19
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|59.71|60.97|60.58|61.51|60.45|60.33|60.73|62.16|60.98|59.59|56.76|54.41|53.03|52.01|50.62|51.9|49.59|51.41|51.58|48.05|52.15|55.36|54.96|54.84|51.63|49.3|45.54|44.4|45.01|51.8|49.15|50.35|49.57|45.92|50.07|52.07|56.86|60.62|61.61|63.6|63.63|60.06|57.47|55.54|57.07|60.05|60.63|59.82|59.99|61.77|61.73|60.36|60.06|61.08|59.25|57.66|57.98|57.86|56.87|61.28|59.01|58.4|56.16|55.78|57|55.03|56.58|57.18|57.21|55.79|55.53|52.86|52.89|51.86|52.96|51|50|48.51|47.35|46.64|46.9|45.56|44.51|44.5|41.22|40.93|41.78|44.15|44.67|45.44|41.56|42.86|40.36|42.14|43.77|43.01|42.36|44.2|43.02|45.72|43.5|48.18|49.22|44.94|44.9|43.67|42.8|42.88|43.31|43.45|42.22|42.9|41.61|40.31|40.88|43.21|43.4|44.71|42.26|43.57|40.04|39.17|38.55|36.44|36.83|38.14|37.99|36.53|37.76|36.94|36.28|33.48|35.1|36.78|36.15|37.19|38.17|38.02|37.18|38.63|35.63|33.32|29.42|27.18|27.88|29.28|29.79|32.15|32.82|31.15|30.23|29.12|32.99|34.05|34.7|29.71|29.19|28.15|27.16|25.26|24.24|21.52|23.59|25.53|28.46|31.62|30.18|32.22|35.81|38.83|41.1|37.47|38.43|37.07|36|36.05|30.37|32.33|35.21|36.95|34.72|38.9|40.3|48.53|54.99|58.44|57.57|58|57.02|57.44|59.31|59.34|55.87|56.28|51.28|50.96|50.18|51.74|54.74|58.8|60.38|61.92|59.57|60.78|58.46|58.99|59.8|55.01|50.57|54.08|48.99|49.28|47.37|48.4|49.92|50.95|50.52|48.98|51.23|41.78|39.78|42.15|44.96|48.13|47.46|46.47|48.84|48.88|47.07|47.14|47.54|50.18|49.97|45.98|47.93|49.92|49.54|49.13|46.49|47.29|48.98|50.05|47.92|50.5|52.44|52.07|50.06|51|51.6|50.51|51.58|53.11
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.97|44.93|44.12|44.34|45.11|44.27|44.54|44.38|44.61|44.3|45.02|45.3|45.27|44.48|46.29|45.9|44.55|44.56|43.76|42.47|43.2|43.94|43.2|43.31|43.94|42.67|42.37|42.37|42.42|42.59|40.74|41.16|40.83|39.97|39.21|39.87|39.54|40.58|40.22|40.31|40.72|39.43|39.81|39.33|39.37|39.8|40.47|40.49|39.5|39.04|38.56|38.33|38.4|38.31|37.58|37|38.28|37.97|38.06|37.87|38.03|37.34|37.77|38.25|38.5|38.08|38.23|38.26|37.9|37.82|38.12|37.83|38.07|38.09|38.47|37.87|38.32|37.68|37.71|37.14|37.49|37.06|37.11|36.99|36.97|35.78|35.84|35.88|35.33|35.89|34.78|34.71|33.38|33.28|34.11|33.03|32.13|32.7|33.62|34.47|33.92|34.56|34.73|33.87|33.93|33.42|33.1|33.18|32.48|32.22|31.77|32.29|31.17|31.7|32|32.54|33.34|32.83|33.32|33.45|33.79|34.22|32.83|31.61|31.4|31.58|31.59|31.19|32.67|32.5|31.84|31.73|31.9|32.03|31.03|31.42|31.58|31.51|31.47|31.51|31.4|32.63|31.48|30.7|31.01|31.9|30.61|30.55|28.91|28.41|27.7|28.12|28.76|28.82|29.46|29.64|30.89|31.08|30.57|30.58|27.14|28.05|30.31|30.17|31.39|33.59|33.45|34.65|35.03|35.53|37.47|35.97|35.84|36.34|36.89|36.32|35.59|35.21|34.83|34.34|34.61|33.49|32.26|37.15|38.62|38.4|38.14|37.1|37.51|37.79|37.44|36.57|34.59|35.13|34.84|35.99|35.32|34.43|34.49|35.09|34.92|36.2|36|36.74|36.29|37.11|37.1|36.95|36.3|36.51|35.37|36.13|34.45|34.29|34.53|35.52|35.78|35.75|37.3|36.09|37.74|39.76|38.71|39.15|39.2|38.49|38.9|37.62|38.04|37.02|35.85|35.72|36.2|35.4|36.65|36.73|36.28|37.04|36.4|35.34|35.49|36.12|36|36.66|33.62|33.79|34.26|34.87|34.08|34.29|33.95|35.61
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|8.31|8.24|8.23|8.31|8.48|8.96|8.68|9.43|9.62|10.04|9.62|9.4|8.84|8.52|8.56|8.58|8.71|8.44|8.28|7.5|7.81|8.21|8.53|8.78|8.87|8.61|7.69|8.04|8.38|8.97|8.06|8.25|8.2|7.89|8.31|8.47|9.96|10.42|10.72|11.38|11.64|11.36|10.94|10.93|11.56|11.83|12.27|12.07|12.11|11.75|11.31|11.63|11.68|12.67|12.68|12.2|12.72|11.8|11.79|12.57|12.39|11.72|11.93|12.57|13.24|13.29|12.98|12.94|12.93|12.9|13.2|13.53|13.57|13.56|14.19|13.76|13.47|12.95|13.04|12.94|12.28|11.83|11.52|11.57|11.13|11.27|11.4|11.95|12.05|11.82|11.76|11.59|10.75|11.64|12.26|12.07|12.02|12.44|11.91|12.78|12.39|13.18|13.96|13.38|13.3|13.21|13.05|12.81|13|12.68|12.58|12.43|12.04|11.29|11.33|11.68|11.28|11.33|11.43|11.55|11.24|10.9|10.23|8.99|9|9.16|8.65|8.4|8.84|9.25|9.61|9.2|9.65|9.68|9.34|8.6|8.51|8.68|9.08|9.11|7.85|7.45|7.02|6.59|6.5|6.56|6.64|6.61|6.89|6.74|6.7|6.89|7.36|7.06|7.59|7.2|7.38|6.86|6.23|5.6|5.72|5.13|5.89|6.52|7.29|7.33|7.03|8|8.61|8.56|8.97|8.08|8.19|7.3|8.83|8.65|7.96|10.16|11.29|11.78|10.97|12.19|11.88|13.44|14.57|15.68|16.19|15.74|15.23|15.25|15.64|15.8|15.81|15.2|15.15|13.2|13.05|13.33|14.11|14.3|13.68|13.06|12.26|13.39|12.99|13.45|12.73|12.57|12.65|12.66|12.03|12.26|11.64|12.19|12.26|12.87|12.65|12.8|12.18|12.01|12.07|11.7|11.42|12.23|12.54|13.24|14.28|14.15|13.73|13.99|13.23|13.97|13.89|13.96|14.67|14.92|14.8|15.34|14.26|14.82|15.11|15.52|15.04|16.19|15.6|15.66|16.35|15.5|15.55|14.91|15.05|14.54
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|77.67|76.96|78.2|80.21|77.63|76.08|74.85|75.36|75.08|73.8|71.84|71.11|71.6|70.45|67.6|68.5|63.1|64.81|65.03|60.23|63.66|68.09|66.77|66.69|62.26|58.06|53.53|49.1|50.53|56.73|54.91|58.12|59.85|56.12|61.26|61.59|65.77|70.1|69.69|74.49|73.67|69.28|68.29|67.14|68.93|73.37|75.37|74.06|73.59|72.65|76.79|77.04|74.71|76.68|76.83|74.47|75.55|75.86|75.11|76.09|74.09|72.52|72.72|66.46|68.15|65.5|66.87|67.07|63.37|64.28|62.37|60.45|59.63|60.88|63.02|61.97|61.11|62.13|62.7|62.02|60.51|59.59|59.29|58.16|54.51|55.05|54.93|57.88|58.02|57.35|51.06|52.1|49.58|52.06|55.99|54.96|55.07|55.79|55.38|60.33|56.12|62.15|62.84|60.46|60.42|58|58.61|58.07|57.86|59.09|57.25|55.92|54.29|54.43|51.25|53.33|55.74|57.42|51.51|53.13|50.73|49.43|49.47|48.73|48.95|50.28|49.19|45.23|47.31|45.75|44.5|40.97|41.17|42.43|40.76|40.45|41.96|42.02|41.03|42.38|40.15|39.14|36.49|33.67|32.44|34.06|34.66|37.21|35.89|35.7|34.54|33.94|38.08|38.95|37.59|33.19|31.86|32.34|30.96|27.35|26.92|23.56|26.76|28.76|31.54|34.65|31.26|30.06|33.4|35.04|35.47|32.44|32.49|31.4|32.35|31.79|26.24|31.12|33.83|32.74|31.02|34.81|33.43|39.73|44.7|47.27|48.12|47.6|47.95|47.93|47.67|47.5|44.72|45.16|45.25|42.43|44.37|44.87|45.77|48.34|47.44|48.58|48.33|49.92|48.64|50.05|48.93|50.45|48.1|50.62|47.12|48.25|47.43|47.02|48.54|50.01|49.41|48.73|51.32|46.58|46.63|46.03|44.35|48.39|48.55|48.93|51.16|52.15|49.84|51.5|52.05|55.28|57.62|55.19|57.61|56.9|56.13|57.09|54.61|53.78|56.74|56.93|56.32|56.55|53.91|55.46|62.5|62.74|62.65|60.7|59.5|60.92
00441|7967|/equities/state-street|SnP500/R1000VALUE|44.56|45.5|45.63|45.76|42.1|41.98|40.53|40.25|40.66|42.57|39.06|41.5|42.94|41.76|40.31|41.39|40.04|40.93|39.98|36.24|38.5|41.24|39.99|42.01|38.78|33.9|31.59|32.16|30.94|34.43|32.05|33.33|34.04|31.91|34.68|38.74|41.47|42.62|43.83|46.34|45.95|43.31|43.41|42.71|43.5|45.19|46.84|45.55|46.55|46.55|46.32|45.41|46.06|45.47|44.04|44.37|43.34|43.81|44.8|46.12|46.98|46.37|46.41|48.25|49.99|46.62|46.34|47.22|45.47|45.93|45.71|43.84|43.44|43.89|45.47|41.76|40.4|40.05|38.99|38.21|38.32|38.21|37.93|37.92|35.85|36.89|37.28|39.08|38.92|39.79|36.91|37.21|32.81|35.83|37.2|37.68|36.48|38.17|39.65|41.63|41.34|43.5|44.48|46.5|46.96|45.97|46.16|45.95|44.65|45.64|44.91|46.64|44.62|43.35|42.88|43.36|42.67|45.51|43.54|44.99|41.6|39.4|41.68|40.2|40.8|40.45|41.45|41.98|45.7|52.92|55.17|50.91|51.42|54.39|52.73|51.72|52.98|53.52|51|53.86|50.3|48.83|48.11|43.66|46.23|48.33|47.96|47.56|47.27|46.45|42.87|38.51|43.75|34.33|37.18|34.11|36.32|33.18|30.61|24.69|22.66|17.98|25.27|22.72|27|30.49|23.27|19.4|36.35|41.56|41.1|35.84|40.35|37.24|40.28|42.11|31.78|38.89|42.97|43.35|37.61|40.76|43.2|46.96|60.5|60.45|71.7|67.87|67.67|66.95|69.25|71.64|71.42|70.57|69.82|59.56|62|64.01|67.74|69.86|68.02|72.02|69.78|72.74|72.22|75.49|71.94|68.54|79.33|83.65|78.63|83.46|76.12|76.24|78.55|81.68|83.92|82.54|83.97|78.52|74.08|82.8|81.82|80.69|80.45|77.65|79.68|79.89|77.76|75.45|74.08|74.42|78.9|74.13|69.98|67.37|68.16|66.92|64.85|60.94|61.36|64.3|64|68.03|66.27|66.71|70|70.02|69.85|68.4|68.32|69.84
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|85.57|83.64|84.66|86.88|87.75|85.94|89.23|88.05|84.53|86.9|83.5|84.3|84.06|77.45|77.92|78.21|76.51|79.18|79.67|77.07|77.87|79.74|81.09|84.34|84.04|84.82|80.56|80.72|80.35|83.92|80.18|82.83|84.34|79.96|79.91|78.81|82.12|92.19|90.91|92.91|91.22|85.61|86.41|84.9|85.69|88.34|91.61|93.02|90.3|91.28|93.16|91.93|89.7|91.03|88.82|85.23|86.87|85.9|85.86|87.38|84.28|83.63|78.44|79.2|78.13|77.74|80.92|79.45|78.91|78.59|77.12|72.69|72.5|71.24|72.39|71.74|72.21|71.9|71.65|70.73|69.86|69.97|69|66.53|66.04|65.92|64.76|64.26|63|64.77|64.57|65.54|64.52|66|65.44|63.57|58.25|58.62|57.54|56.7|55.53|58.9|57|55.66|54.58|54.77|54.5|55.61|54.49|55.35|55.18|54.3|51.36|52|52.91|54.8|54.81|55.34|55.17|55.72|55.16|57.24|56.91|54.13|54.1|54.39|54.3|52.37|53.17|52.24|48.35|47.73|47.46|48.03|48.43|49.62|49.83|51.5|49.84|51.09|51.2|51.58|51.12|48.98|50.22|50.71|51.2|49.69|50.08|49.98|50.17|52.09|46.76|47.78|48.4|50.89|49.7|51.15|47.91|47.16|48.42|47.74|47.98|48.35|46.87|47.98|48.92|48.65|50.69|50.3|52.66|51.16|52.87|52.8|53.23|57.3|55.19|58.01|55.95|58.43|50.4|55.27|49.22|56.52|63.24|63.86|60.15|57.37|59.3|61.12|60.77|59.05|59.33|60.94|57.57|53.65|50.03|50.82|53.7|56.71|57.06|58.3|57.47|56.68|51.81|53.47|55.67|56.55|53.83|53.99|51.48|50.99|51.42|54|53.89|54.42|53.15|55.84|58.9|55.99|60.35|58.13|57.33|60|61.32|59.26|59.23|58.85|55.19|57.65|57.8|57.12|57.51|52.04|55.44|55.88|57.16|53.1|50.52|49.38|49.9|49.89|48.7|49.04|47.7|51.46|43.34|44.44|44.39|44.46|44.28|43.11
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|55.03|55.48|54.44|54.9|52.9|53.21|54.78|53.6|53.54|55.61|54.9|53.14|51.73|51.5|49.71|50.01|46.21|47.85|47.62|45.52|47.81|49.48|48.56|49.92|49.17|50.02|47.88|47.13|46.16|49.34|46.88|47.27|46.17|43.8|48.54|50.04|54.34|56.88|58.43|60.14|60.28|57.38|57.71|58.17|60.2|62.16|63.42|63.28|59.69|59|58.51|60.7|59.71|60.9|61.12|61.52|63.02|63.67|63.06|63|60.22|58.51|57.2|57.65|57.82|54.32|53.7|53.7|54.53|53|52.11|51.46|51.64|51.59|52.43|49.49|50.59|49.04|49.68|50.01|49.7|48.03|46.67|46.09|44|45.81|46.57|47.97|46.57|47.83|51.2|52.38|49.88|50.1|51.82|50.59|51.97|53.03|52.7|56.46|54.12|57.44|58.89|57.24|57.64|57.65|56.71|56.64|55.23|55.04|53.1|53.16|52.06|51.06|51.92|54.04|56.03|55.42|50.37|51.13|50.5|51.26|51.81|49.69|48.73|49.16|47.43|46|48.03|45.36|45.52|43.93|45.17|47.16|46.02|43.47|41.09|41.76|40.16|40.21|38.88|39.56|39.37|37.47|38.46|40.85|40.32|40.8|40.48|38.44|38.24|38.99|41.55|38.25|38.53|37.94|34.75|33.29|34.35|31.53|33.81|32.01|33.67|40.03|43.19|42.98|42.24|39.44|41.02|40.96|41.31|39.82|39.02|40|38.9|38.92|37.39|44.59|50.9|53.46|47.62|52.19|51.12|60.87|64.31|63.8|63.99|65.08|67.19|68.27|66.89|67.19|62.98|64.89|65.45|65.64|62.5|62.26|62.58|64.51|63.94|64.55|62.12|63.24|64.48|63.66|64.42|65.3|64.06|65.89|64.75|64.21|60.78|62.72|65.11|66.82|68.31|67.95|67.88|66.42|65.86|72.1|72.26|75.73|76.21|74.27|74.67|72.63|70.64|69.87|70.04|69.53|70.95|71.88|73.92|73.14|68.76|68.01|70.09|67.28|66.8|67.19|67.27|66.08|62.43|63|67.16|66.6|65.31|63.09|63.53|66.36
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29.47|29.86|29.84|29.63|29.93|29.35|29.27|29.47|29.31|30.9|30.3|30.22|29.47|28.92|29.33|29.43|28.9|29.47|29.13|27.07|27.79|27.75|27.8|27.93|26.95|26.67|25.78|25.9|25.87|27.4|26.7|27.16|27.1|27|29.26|29.46|30.59|31.33|30.91|31.3|31.39|30.76|30.9|30.4|31.13|31.99|32.42|31.78|28.51|28.91|29|28.67|28.07|27.88|27.86|27.7|27.83|27.56|27.91|28.64|28.24|29.85|29.19|29.94|30.45|30.36|29.4|29.05|29.3|29.42|29.3|28.96|28.84|28.69|30.03|29.46|29.56|29.2|28.53|28.58|29.98|29.17|28.77|28.56|28.05|28.48|29.98|30.61|30.97|30.94|29.87|29.62|28.27|29.61|31.11|30.95|29.39|29.81|29.54|30.17|29.43|31.54|31.19|29.71|29.88|29.6|29.17|28.77|28.64|29.04|28.9|29.14|27.54|27.21|27.99|27.47|28.13|27.91|27.94|28.53|27.39|29.33|28.28|26.83|27.04|27.02|26.91|26.45|27.23|27.14|25.04|24.38|24.93|25.67|25.99|25.82|25.59|25.2|24.46|24.85|23.76|23.04|22.91|21.51|21.8|22.98|23.68|23.94|23.92|23.96|23.28|22.82|23.6|24.35|22.8|22.92|23.02|22.93|23.58|22.6|21.65|20.23|21.5|22.72|23.62|24.67|22.29|23.32|23.74|23.78|23.95|23.07|24.07|21.92|22.31|23.45|22.22|22.68|25.1|26.2|23.15|25.78|24.55|29.72|33.3|33.43|34.62|32.12|31.83|32.09|32.32|29.87|28.43|28.98|29.5|28.42|27.08|28.22|28.91|30.15|30.38|30.86|30.45|30.96|30.44|31.57|28.12|28.37|27.93|28.88|28.93|29.35|27.58|27.82|28.06|29.95|29.88|29.24|29.83|27.61|27.96|28.4|30.28|31.77|32.03|31.56|32.43|32.51|31.87|33.19|33.51|33.51|32.88|33.13|34.06|35.12|35.59|34.62|33.32|33|33.38|33.75|33.43|32.4|30.83|30.3|31.96|32.87|32.65|32.99|33.67|33.38
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|63.3|63.71|62.46|63.19|61.57|60.15|59.54|61.38|57.7|57.86|58.36|58.59|57.56|57.28|55.56|56.09|52.96|56.55|56.1|48.4|51.22|53.01|51.48|55.16|53.52|52.28|47.87|46.61|45.77|51.74|48.23|48.95|49.46|45.31|49.72|50.26|55.42|58.85|56.92|59.43|59.51|55.13|55.84|55.33|57.53|60.92|61.38|60.49|61|62.69|62.52|65.38|66.2|66.24|63.49|60.72|63.14|65.11|65.49|69.37|67.3|64.47|64.25|64.64|66.05|63.06|62.97|62.83|61.46|61.49|59.83|57.22|57.54|56.33|58.99|53.92|53.55|51.1|50.36|49.11|49.14|48.45|47.44|46.92|44.14|44.97|45.28|48.06|47.06|46.68|45.79|46.72|42.54|46.41|48.14|48.63|46.75|48.31|49.75|51.19|51.23|56.14|57.45|55.34|55.14|54.51|53.74|53.48|52.03|52.67|49.46|48.73|47.75|47.68|48.41|49.41|52.29|52.59|51.95|52.84|51.97|48.84|48.52|46.22|47.52|49.5|48.76|47.54|52.95|46.46|43.74|42.13|43.03|45.39|42.86|43.13|44.62|45.5|44.64|47.5|45.57|44.34|40.66|36.6|38.54|40.85|41.25|42.11|41.05|39.58|37.22|36.05|39.94|37.49|38.26|34.69|32.83|31.45|28.41|24.27|25.81|20.56|22.19|23.81|26.03|28.12|26.91|29.21|28.58|31.04|35.51|31.28|32.46|30.66|33.96|33.38|27.14|30.74|35.45|38.58|30.7|38.51|39.02|48.67|59.45|63.43|56.04|56.94|57.91|57.54|58.83|59.04|58.29|55.24|53.41|49.54|51.39|55.12|58.12|61.3|56.95|56.51|56.06|60.54|59|60.16|58.11|53.08|50.09|53.01|47.72|49.4|45.16|46.2|49.3|48.29|48.03|48.52|50.84|50.74|46.58|50.79|53.69|58.71|59.7|60.98|61.3|59.98|57.61|63.12|57.17|61.19|60.21|52.7|57.14|56.3|54.33|52.56|51.68|48.11|50.07|51.29|50.68|49.28|47.21|47.88|51.79|52.01|52.33|50.63|50.62|52.13
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|75.54|77.28|77.09|77.84|77.31|76.49|75.28|75.03|74.54|72.59|68.47|64.84|62.02|62.64|61.04|61.19|57.59|62.45|62.2|58.25|60.8|64.42|65.07|66.36|60.54|62.08|56.47|51.83|56.77|59.49|53.64|53.21|54.76|45.96|54.38|56.96|64.56|66.8|65.48|66.82|65.99|58.66|59.31|59.12|61.01|63.91|59.48|59.99|59.67|59.81|57.65|54.46|50.76|52.7|52.02|49.83|56.08|54.93|54.53|58.28|57.86|54.59|52.82|53|54.38|52.83|55.31|55.9|58.23|57.42|56.61|55.9|54.48|51.56|52.92|50|44.55|44.73|44.37|43.12|42.44|41.55|38.95|39.12|36.92|37.31|37.31|38.96|36.97|37.37|34.76|36.5|35.77|39.16|43.11|42.81|39.59|41.11|38.43|40.06|38.28|41.75|43.62|42.31|41.34|40.14|40.31|37.85|38.27|37.69|36.44|36.38|35.47|34.32|34.88|34.04|36.79|37.27|36.53|37.15|36.34|35.84|36.53|35.29|33.79|35.56|33.92|32.97|34.22|34.11|34.5|31.08|31.67|33.63|31.47|29.63|29.27|28.75|28.55|30.39|29.59|29.31|26.63|23.56|25.8|26.93|26.24|26.12|26.92|26.27|24.35|23.14|26.03|24.85|22.52|19.3|18.86|18.65|17.48|15.03|14.69|11.8|13.98|13.74|13.97|15.87|14.6|14.4|17|18.11|22.02|20.36|21|20.25|19.69|17.9|14.74|16.2|17.18|20.6|17.63|18.1|18.35|21.55|25.99|29.49|29.6|28.6|28.99|28.33|31.19|29.89|24.85|26.59|28.03|24.76|28.81|29.29|31.13|33.66|35.44|36.3|33.7|36.65|34.19|35.84|35.8|32.85|31.03|32.92|29.2|29.89|28.03|28.46|30.32|30.03|31.06|30.46|32.64|30.43|25.19|26.85|28.09|30.47|31.47|34.2|36.6|37.14|35.91|34.32|32.58|35.18|36.16|41.28|43.97|47.42|47.27|48.28|47.94|44.67|44.53|45|44.32|44.99|45.96|45.56|48.87|49.84|49.37|47.39|47.12|48.69
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|57.72|58.27|58.19|58.41|57.69|56.59|55.22|52.64|52.43|52.14|50.05|50.17|49.82|48.95|51.22|51.7|52.2|53.5|52.88|51.21|53|53.07|52.17|55.24|54.64|52.95|51.56|49.04|49.14|52.66|50.02|49.71|50.83|49.92|48.48|48.65|51.49|51.81|51.09|51.14|47.93|46.33|46.53|46.7|47.4|49.37|49.69|51.52|50.51|49.1|49.9|50.24|49.53|50.36|49.95|49.99|51.53|51.65|52.36|51.9|54.39|54.27|54.35|55.73|55.07|55.05|60.13|60.26|58.52|58.95|59.12|56.88|56.31|54.19|55.15|51.94|53.87|54.33|54.2|53.47|55.05|53.74|53.06|52.83|51.74|52.15|50.81|52.32|51.32|51.89|50.28|49.85|49.53|50.5|53.67|53.71|52.8|54.53|54.35|55.17|54.3|56.87|57.94|55.99|55.67|53.13|54.37|53.3|53.08|53.49|51.52|50.73|48.64|49.3|51.27|50.38|50.17|50.07|48.37|48.65|48.24|46.93|45.64|47.7|47.46|48.99|49.7|48.43|49.03|50.08|49.89|46.02|46.29|48.79|47.95|47.12|47.39|45.66|42.03|42.93|43.62|42.71|39.56|37.8|37.45|39.57|39.58|40.38|40.49|39.3|40.74|40.37|43.79|40.05|40.08|40.54|39.89|36.68|34.17|30.35|29.97|25.65|28.31|29.75|30.08|33.02|31.2|33.4|35.02|35.4|34.63|32.24|34.42|35.84|34.96|33.76|28.08|33.03|36.52|40.12|32.92|39.37|37|43.66|51.47|53.32|57.26|55.03|53.02|52.66|51.4|48.74|44.68|44.57|46.87|44.74|46.9|47.87|49.98|53.54|52.52|53.36|52.04|54.88|52.24|53.91|53.98|54.6|51.97|52.67|49.69|52.35|49.83|52|52.61|52.07|53.07|52.5|57.05|51.6|50.1|49.95|48.08|50.74|50.68|51.56|55.51|59.97|57.17|53.88|56.19|59.33|63.03|60.77|64.17|67.57|63.57|65.65|64.51|61|65.93|63.09|61.18|62.36|60.51|62.1|67.43|70.14|68.1|63.6|64.27|63.79
00449|19701|/equities/te-connectivity|SnP500|35.25|36.75|36.38|37.23|36.05|36.65|35.97|36.01|35.11|35.27|34.3|36.03|34.45|32.36|30.81|31.29|30.45|33.02|31.42|30.11|32.9|34.64|35.11|36.34|33.87|34.25|29.5|28.14|27.93|29.48|28.09|29.31|29.66|28.09|30.67|30.49|34.43|36.41|35.2|37.73|37.9|34.67|33.83|35|36.11|36.56|37.09|36.69|37.03|35.85|35|35.61|33.92|35.02|34.13|33.19|34.65|36.78|35.69|37.72|38.51|36.89|35.51|36.45|36.58|35.23|35.4|35.63|35.34|33.55|33.05|31.37|31.97|31.87|33.1|31.68|31.4|30.79|29.95|29.83|29.26|27.34|26.35|26.46|24.94|26.23|26.73|28.07|27|26.04|25.37|25.08|24.58|27.55|28.82|28.83|28.13|28.82|27.93|28.99|27.98|32.12|29.57|28.49|29.05|27.6|27.68|27.5|26.64|25.79|25.63|26.4|25.3|24.6|24.88|24.98|25.24|25|24.55|24.15|23.26|23.92|23.8|23.46|23.84|24.12|22.77|21.25|23.26|23.64|22.61|21.12|22.56|23.8|23.79|22.93|23.42|23.55|22.74|22.26|21.47|20.5|18.77|16.68|17.85|18.35|20.22|19.87|19.86|17.37|16.86|16.8|17.95|17.74|17.05|16.23|13.42|12.82|11.98|10.35|9.51|7.88|9.48|11.01|13.85|14.77|14.16|15.64|15.82|16.92|17.23|15.23|15.72|16.06|17.27|16.48|14.6|14.5|17.68|19.44|17.69|20.14|20.37|25.65|27.39|30.15|29.89|30.5|32.91|32.9|34.38|34.3|32.74|36.38|36.38|34.91|35.14|36.03|36.81|38.55|38.29|40.12|38.13|39.17|38.15|39.81|37.61|36.87|34.14|35.84|33.83|32.86|31.73|32.43|32.9|34.53|35.08|34.6|33.89|33.23|32.26|33.42|35.52|37.8|37.28|36.54|37.42|37.39|35.43|35.02|32.57|35.37|33.7|36.24|37|36.05|35.43|33.45|33.06|33.5|34.87|36.27|35.1|32.81|35.09|36.95|38.03|39.47|39.82|39.06|38.95|38.8
00450|13843|/equities/fmc-technologies-inc|SnP500|48.75|50.42|48.45|52.34|51.84|50.62|52.27|51.38|54.01|53.41|52.78|52.66|51.37|51.57|52.23|51.88|49.41|51.86|53.18|46.37|48.84|47.74|46.72|47.12|44.13|43.7|40.12|37.6|38.72|43.21|42.01|42.36|41.64|38.56|40.71|39.96|45.6|46.16|44.19|45.07|44.49|39.77|40.03|40.89|43.52|44.07|42.3|42.27|42.04|46.48|47.41|45.71|48.01||47.38|45.27|45.59|47.87|46.32|46.52|44.74|47.53|45.92|43.09|44.4|43.02|44.45|43.2|43.22|43.91|44.43|41.75|41.4|38.35|39.03|36.05|36.15|36.45|35.41|34.7|33.77|32.59|32.95|33.29|31.97|30.82|30.98|31.95|31.64|31.87|29.65|30.81|27.26|26.96|27.57|26.28|24.65|29.07|29.5|30.71|29.64|33.84|34.9|32.99|33.68|33.02|30.82|30.09|31.09|30.76|28.09|27.55|28.71|26.8|26.59|27.11|29.4|30.45|28.92|29.39|28.78|27.25|27.45|26.91|27.18|28.54|28.32|26.3|28.84|28.61|27.63|24.98|25.89|27.18|25.77|23.83|24.34|23.96|22.29|21.82|21.75|20.68|19.64|17.59|18.21|18.91|18.76|20.42|21|20.81|19.29|17.8|19.38|17.46|18.07|18.64|17.8|17.42|16.11|15.66|13.54|12.16|13.24|13.14|13.99|14.89|14.79|14.03|13.12|13.43|12.66|11.35|11.55|11.8|12.03|13.73|11.48|13.59|15.88|17.5|15.32|18.34|17.32|20.27|24.19|26.39|25.09|24.44|26.78|26.53|25.97|26.48|29.21|32.41|32.56|34.94|34.29|35.66|36.47|35.83|35.7|34.1|35.86|37.29|36.95|31.71|32.57|33.24|29.34|29.29|26.79|25.57|27.67|26.47|26.89|25.88|24.18|22.88|23.18|25|25.34|28.45|30.04|27.93|26.64|27.41|27.63|26.38|26.47|25.89|27.93|28.79|30.83|27.72|30.12|27.15|27.37|26.93|26.24||22.47|21.67|20.61|22.05|20.94|21.42|22.19|21.06|19.7|18.8|18.81|18.23
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|27.67|27.83|27.14|27.48|27.01|27.02|27.65|27.95|26.96|26.03|25.21|21.5|21.18|19.12|18.49|18.77|17.82|18.21|19.05|17.33|18.52|18.69|18.61|20.3|19.07|18.54|18.34|17.64|16.93|18.63|15.26|15.56|15.64|15.21|17.05|18.59|23.13|24.76|21.81|23.3|23.94|22.36|21.74|21.02|21.92|22.47|22.98|24.61|24.99|26.1|25.58|26.26|27.17|27.4|27.01|25.5|26.66|26.99|27.15|28.5|27.6|27.2|26.32|26.63|25.34|24.19|23.64|23.84|23.29|23.4|23.7|22.06|21.6|21.36|22.61|20.82|20.95|21.51|21.62|20.75|20.74|19.22|18.9|18.91|17.86|17.89|18.16|20.82|20.76|20.77|17.34|17.8|16.07|19.31|20.03|19.46|18.96|20.67|20.57|22.57|20.38|22.84|23.85|21.94|22.09|21.4|21.68|22.21|22.26|21.81|19.92|19.68|18.32|18.91|19.53|21.32|21.88|20.38|18.81|19.4|18.67|19.88|20.23|20.08|19.64|19.81|19.33|17.78|19.13|19.92|19.49|17.51|17.88|19.44|19.02|17.07|15.67|14.58|14.41|14.78|13.44|11.31|10.19|8.95|9.33|9.61|9.59|11.48|12.31|11.5|11.21|10.82|11.96|10.94|12.35|12.94|13.56|7.42|6.54|5.94|5|3.75|5.65|6.25|6.89|6.81|9.03|12.56|14.05|15.86|15.37|12.91|15.25|15.33|14.12|15.23|13.16|14.73|16.2|17.7|12.22|19.12|19.03|25.22|32.49|35.96|38.92|39.28|41.1|38.5|42.33|43.71|43.06|42.81|41.6|46.03|47.84|47.93|51.66|58.18|58.95|62.55|60.52|62.43|60.87|62|61.39|60.97|57.16|58.03|54.62|53.56|52.86|54.63|54.17|56.78|57.23|55.88|57.26|53.36|53.5|59.08|65.46|71.62|70|71.15|73.38|69.05|66.98|64.14|66.76|69.49|67.12|65.46|64.24|65.38|62.21|62.33|56.51|55.72|58.34|57.34|54.02|55.89|56.75|57.02|61.2|57.4|57.99|55.05|55.62|54.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.92|13.07|12.92|13.17|13.19|13.49|13.8|13.7|12.88|12.92|12.81|13.06|12.65|12.23|11.84|11.87|11.5|11.86|11.94|11.09|11.75|11.78|11.91|11.65|11.19|10.51|10.02|9.76|9.87|11.06|10.33|10.32|10.35|10.18|10.51|10.82|12.31|12.68|12.54|13.06|12.98|12.12|12.27|12.31|12.46|12.76|13.02|12.44|12.93|13.24|13.01|12.83|13.26|13.09|12.71|12.31|13.1|13.09|12.26|12.88|12.45|12.42|12.37|12.86|12.99|12.99|12.18|12.23|11.44|11.39|11.4|10.93|11.25|11.46|11.76|11.94|12.31|12.32|11.97|11.54|11.35|10.88|11.05|11.14|10.6|10.4|10.62|10.65|10.31|10.46|9.98|10.23|9.12|9.86|10.51|10.38|9.6|10.27|9.62|10.66|9.89|11.54|12.37|11.56|11.28|11.3|10.86|11.46|11.66|11.58|11.69|12.18|11.77|11.73|12.63|13.02|14.04|13.78|13.31|13.89|13.76|13.08|13.36|12.78|12.65|13.39|14.03|13.07|14.22|14.78|14.81|13.78|14.32|14.39|14.15|13.5|13.92|14.26|13.79|13.88|12.79|13.06|11.93|11.18|11.29|10.87|9.75|10.69|10.31|9.99|8.62|8.55|9.62|7.73|6.92|6.95|6.76|6.27|6.16|6.42|6.14|5.11|6.3|6.71|7.74|8.58|7.91|8.27|8.56|9.28|8.64|7.77|7.88|7.27|6.4|7.69|7.26|8.28|8.48|7.97|7.86|8.16|7.63|9.92|12.58|13.21|14.22|14.62|15.26|15.77|15.32|15.72|15.53|16.16|16.77|17.59|18.77|18.8|19.56|20.12|19.34|19.48|18.92|19.85|19.11|18|17.99|18|17.25|17.06|16.32|16.08|17.6|17.78|17.98|18.87|19.29|19.14|19.46|18.22|18.22|21.11|21.14|21.66|21.98|21.6|21.94|21.85|21.16|21.85|21.82|21.67|20.9|20.23|21.44|20.8|20.04|19.58|18.15|18.29|18.11|19.13|18.4|18.66|18.72|20.1|22.92|22.39|22.46|21.88|21.52|22.08
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|55.89|56.38|56.75|57.91|56.27|57.25|56.66|56.38|55.52|56.29|52.46|51.14|49.35|47.62|44.97|45.69|43.84|45.64|46.54|44.42|45.9|48.81|48.86|51.4|53.26|53.29|50.49|50.64|50.94|54.51|50.49|52.34|53.42|50.46|53.64|53.82|60.09|64.93|63.22|64.78|65.01|62.51|62.22|62.84|62.8|65.15|65.18|61.91|60.36|59.99|56.9|55.75|55.81|55.98|54.39|52.58|55.25|57.02|55.56|57.68|57.85|55.96|57.01|55.51|56.65|56.37|55.36|55.77|55.78|53.04|52.85|51.47|51.2|52.2|52.38|51.42|49.66|48.79|47.46|47.82|47.9|47.31|45.88|45.19|43.18|44.2|44.3|45.77|44.86|51.09|49.06|49.28|47.58|50.9|53.66|51.95|49.53|52.06|50.86|52.51|51.41|55.28|53.7|53.26|52.28|51.77|50.01|49.88|50.16|49.49|48.77|49.22|47.26|47|46.15|47.04|47.75|48.92|47.69|48.79|48.31|48.2|48.38|47.48|46.56|44.6|44.88|45|47.66|47.4|45.5|44.2|44|44.87|47.14|44.7|45.45|45.67|45.07|45.21|45.28|44.39|40.88|38.38|39|41.91|41.37|41.79|39.99|38.91|36.26|35.14|36.69|36.55|33.15|37.67|37.14|35.53|36.6|33.31|34.69|34.16|36.26|37.01|39.92|40|35.93|34.69|38.9|33.8|35.36|32.82|32.53|30.46|33.97|35.68|29.73|34.04|37.73|40.6|37.44|43.35|41.01|50.57|56.62|56.98|58.52|56.38|60.56|61.28|62.7|61|60.2|58.8|55.94|57.15|56.76|55.32|57.55|58.71|57.92|59.02|57.91|57.94|56.26|58.65|55.97|56.72|54.46|57.95|56.44|54.27|53.3|53.57|55.93|56.17|57.22|55.42|52.38|51.61|52.02|54.99|55.94|58.19|58.46|57.28|57.87|57.64|57.21|57.56|57.02|56.75|57.85|57.76|58.7|57.86|57.72|57.42|55.69|54.15|54.23|52.7|50.26|53.21|52.29|52.24|52.34|53.56|52.47|51.72|51.3|53.83
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|20.14|19.86|19.32|18.95|19.06|18.54|17.98|17.43|17.18|17.27|16.84|16.64|16.29|16.61|16.14|16.33|15.54|15.81|15.56|14.69|14.88|15.34|15.15|15.09|14.96|14.43|13.93|13.87|14.14|14.31|12.95|13.07|13.67|13.21|13.47|13.18|13.82|14.05|13.81|13.79|13.29|12.43|12.52|12.37|12.76|13.37|13.15|13.64|13.18|13.4|13.14|12.86|12.68|12.38|12.54|12.16|12.44|12.64|12.58|12.52|12.7|12.43|11.93|11.81|11.49|11.41|11.1|11.12|10.86|11.27|11.32|11.59|11.52|11.45|11.77|11.47|11.21|11.26|11.17|11.13|11.26|10.7|10.28|10.47|10.28|10.45|10.22|10.42|10.38|10.72|10.31|10.43|10.59|10.79|11.49|11.51|11.12|11.37|10.99|11.31|10.92|11.59|12|11.42|11.21|10.68|10.83|10.74|10.53|10.38|10.41|9.79|9.4|9.58|9.5|9.19|9.32|9.64|9.14|9.2|9.2|9.35|9.11|9.65|9.7|9.74|9.58|9.34|9.95|9.58|9.45|9.07|9.21|9.51|9.16|9.05|9.13|8.96|8.77|8.87|9.06|8.97|8.8|7.97|7.45|7.83|7.71|7.68|7.63|7.38|7.07|6.71|7.01|6.97|7.03|7.08|6.89|6.67|6.63|6.17|6.21|5.37|5.57|5.33|5.41|5.71|4.86|4.98|5.16|5.2|5.39|5.01|5.16|4.95|5.02|5.71|4.99|5.33|6.05|6.69|5.91|6.75|6.41|7.47|7.99|8.14|8.5|8.59|9.06|9|8.99|9.22|8.52|8.12|8.63|7.84|7.81|7.96|8.12|8.27|7.9|8.02|7.8|7.96|7.76|8.03|8.23|8.01|7.52|8.29|8.17|8.48|8.06|7.81|8|8.12|7.51|7.58|8.03|7.55|7.22|7.07|6.82|7.13|7.34|7.22|7.71|7.33|7.13|7.33|7.12|6.94|7.18|7.09|7.64|7.26|7.27|7.52|7.71|7.37|7.62|7.69|7.5|6.88|6.83|6.83|7.37|7.4|7.04|6.88|6.83|7.17
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|9.34|9.06|8.6|8.58|8.74|8.66|8.43|8.28|8.31|8.12|8.04|8|8.06|6.97|7.01|7.1|7.28|7.53|7.22|6.77|7.23|7.45|7.28|7.12|7.35|6.74|6.58|6.25|6.65|6.88|6.47|5.96|5.93|5.34|5.88|5.89|6.59|6.8|6.92|7.17|6.78|6.49|6.09|5.88|5.98|6.24|5.9|6.19|5.98|6.19|6.09|6.38|6.28|6.11|5.67|5.4|5.47|5.39|5.19|5.32|5.37|5.24|5.07|4.63|4.67|4.71|4.85|4.84|4.85|4.77|4.6|4.23|4.15|4.07|4.17|3.96|3.83|3.96|3.86|3.92|3.86|3.77|3.68|3.63|3.43|3.54|3.43|3.52|3.48|3.49|3.34|3.29|3.07|3.1|3.36|3.33|3.21|3.39|3.29|3.42|3.15|3.36|3.49|3.35|3.32|2.97|2.91|2.96|2.92|2.87|2.74|2.67|2.59|2.53|2.52|2.51|2.62|2.67|2.65|2.7|2.58|2.49|2.56|2.36|2.39|2.39|2.38|2.23|2.33|2.62|2.67|2.33|2.38|2.4|2.3|2.36|2.38|2.35|2.31|2.44|2.4|2.38|2.38|2.25|2.01|2.05|1.99|2|2.1|1.92|1.83|1.77|1.87|1.95|1.99|2.05|2.05|1.97|1.84|1.75|1.62|1.48|1.56|1.63|1.64|1.76|1.69|1.69|1.71|1.62|1.84|1.73|1.83|1.95|1.98|1.92|1.74|1.72|2.04|2.08|1.81|1.73|1.91|1.84|2.27|2.25|2.18|2.18|2.13|2.09|2.11|2.09|1.94|1.9|1.52|1.43|1.43|1.48|1.59|1.62|1.67|1.71|1.62|1.7|1.66|1.79|1.8|1.85|1.86|1.94|1.97|2.06|1.84|1.82|1.87|1.93|1.99|2.01|1.99|1.65|1.47|1.53|1.6|1.77|1.88|1.84|2.02|2.05|1.99|1.98|1.95|2.04|2.1|2.23|2.41|2.42|2.3|2.42|2.38|2.3|2.41|2.41|2.29|2.45|2.32|2.31|2.48|2.62|2.61|2.6|2.65|2.68
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|76.25|75.9|75.63|75.61|74.6|75.39|76.76|76.01|76.18|70.7|66.46|63.64|63.96|63.43|62.73|64.55|62.93|63.83|63.3|59.77|61.9|64.21|61.55|61.2|58|57.18|54.29|53.55|55.68|60.56|56.81|58.62|57.56|55.58|57.51|53.66|59.05|60.99|59.39|61.46|61.17|56.25|54.96|52.48|52.66|52.81|54|54.21|54.36|54.61|52.45|51.68|52.78|55.19|53.83|51.67|53.12|54.2|52.67|53.43|53.45|51.96|50.29|50.58|50.23|50.75|47.21|47.25|46.96|46.19|45.57|45.28|44.76|42.89|44.26|43.45|42.81|41.51|41.66|40.64|40.81|41.4|39.96|40.27|38.3|37.6|36.74|36.48|35.52|34.82|32.85|34.26|32.95|34.93|34.99|33.91|32.7|34.59|34.66|36.39|33.34|36.24|37.18|35.35|35.86|34.6|34.46|34.36|34.49|34.65|32.93|32.32|31.49|31.21|31.65|32.16|33.03|33.73|31.14|31.67|30.81|30.93|30.15|28.23|27.96|26.67|26.54|25.69|27.06|28.47|32.83|31.23|31.42|31.63|30.02|29.01|29.02|28.69|28.4|28.63|25.1|25.01|24.63|24.13|24.55|23.2|24.23|24.75|26.3|25.71|23.43|23.38|24.82|23.56|23.64|22.02|22|22.06|21.63|21.91|21.06|20.29|23.17|23.72|26.06|25.92|22.34|21.6|21.62|21.66|21.93|20|20.9|20.93|21.02|23.28|18.15|17.85|19.01|19.76|18.09|19.12|19.39|19.79|22.86|25.24|22.68|22.78|24.63|23.13|24.04|24.3|24.6|23.2|21.94|21.08|21.68|22.85|23.63|24.08|24.41|28.59|27.22|27.8|27.9|25.41|24.89|23.6|24.16|25.98|24.47|23.35|24.66|25.6|25.48|25.33|25.98|26.29|28.36|26.11|26.14|27.37|29.87|29.67|29.86|29.84|31.09|31.26|32.48|30.35|27.9|29.44|28.17|28.26|29.98|30.29|29.97|27.46|25.85|25.83|26.65|25.9|24.8|24.91|26.95|26.49|27.71|28.51|28.19|26.53|27.09|26.59
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|21.19|20.99|20.15|20.42|19.93|19.94|19.87|19.85|19.93|18.72|18.02|18.01|17.64|16.99|17.07|16.91|15.72|16.28|16.18|14.85|15.31|15.58|15.37|15.63|13.97|14.07|13.07|12.87|13.57|14.51|13.18|13.84|13.44|12.44|13.64|13.02|15.61|15.47|15.03|15.69|15.89|14.46|14.25|14.22|15.12|15.68|15.51|15.37|15.17|15.62|14.76|14.07|14.33|14.59|14.36|13.74|14.12|14.31|14.15|14.47|13.61|13.52|12.72|12.96|13.69|13.46|13.52|13.88|13.8|13.72|13.88|13.12|13.05|12.65|13.57|12.98|13.31|13.17|12.83|12.33|12.51|12.18|11.78|11.55|10.78|11.17|11.23|11.81|11.52|10.25|9.18|9.81|9.08|10|10.88|10.64|9.98|10.65|10.24|11.23|10.4|12.1|12.45|11.67|12.13|11.73|11.59|10.82|11.36|10.84|10.38|10.24|10.17|9.35|9.47|10.05|10.33|9.41|9.1|9.4|9.43|9.04|9.27|8.38|8.57|8.55|8.1|7.69|7.76|8.06|8.09|6.97|6.67|7.16|7.04|6.66|7.14|7.36|6.98|7.02|6.3|5.73|5.28|4.8|5.27|5.38|5.55|5.41|5.62|5.32|4.87|4.76|5.82|5.47|4.56|4.03|3.25|2.75|1.99|1.82|1.89|1.32|1.67|1.62|1.89|2.81|2.77|2.95|3.2|3.36|3.41|2.92|3.13|2.54|2.06|2.16|1.36|2.54|3.2|3.7|2.54|3.88|4.47|5.73|7.12|7.74|8.69|8.98|8.7|8.42|8.87|8.91|8.14|7.89|7.6|7.11|7.96|8.12|8.51|9.01|9.25|9.87|9.6|10.72|10.33|10.75|9.66|9.34|8.82|9.54|9.19|9.29|9.33|9.19|10.01|10.28|10.33|10.2|11.26|9.83|9.23|10.05|9.9|10.8|10.99|11.37|13.51|13.16|12.76|12.61|13.13|14.34|14.25|13.67|14.73|14.97|14.78|14.49|13.63|13.63|14.4|14.46|12.93|13.98|13.82|15.24|16.74|17.06|17.39|16.36|16.69|16.9
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|58.88|59.2|58.2|59.2|57.61|58.01|58.6|59.85|59.38|60.12|58.05|61.59|59.37|59.35|59.17|59.35|57.28|56.02|54.24|53.41|56.22|58.43|58.14|59.48|57.35|51.27|49|48.73|47.12|50.61|48.14|48.87|48.3|49.46|51.13|52.57|55.13|57.58|57.9|58.66|59.11|56.68|57.92|59.21|61.18|61.52|62.25|62.33|63.43|63.28|61.32|59.8|59.58|59.71|58.98|58.06|58.88|59.18|59.6|60.92|58.99|57.41|55.81|55|54.63|53.33|55.71|55.48|55.18|54.78|54.86|54.37|55.49|56.31|57.44|55.2|55.1|53.63|52.81|52.12|53.12|52.67|50.06|51.03|49.87|50.09|50.14|50.27|50.45|50.14|49.62|51.15|48.54|51.12|51.35|50.41|48.61|49.47|49.23|50.12|49.26|50.74|53.38|52.14|52.4|53.92|54.35|53.46|53.16|53.94|52.59|52.88|50.45|50.28|50.67|48.31|48.79|48.56|49.86|49.94|48.14|50.7|51.04|51.65|52.38|53.28|51.9|49.79|51.3|48.67|48.81|49.04|47.75|47.37|48.41|50.12|49.61|48.2|47.25|47.46|43.07|43.22|40.42|39|39.2|40.88|42.08|43.2|43.75|40.66|40.26|39.76|38.82|41.21|39.5|42.53|42.84|42.61|39.35|38.81|38.34|34.44|36.15|38.34|40.37|39.72|38.64|37.92|41.05|41.98|45.2|42.47|42.84|40.58|43.41|43.65|38.77|41.88|39.61|42.55|41.74|34.03|30.5|38.8|44|50.76|45.05|43.28|44.16|44.31|44.46|44.39|44.06|42.33|43.95|44.12|44.34|44.3|45.63|47.84|47.25|49.81|48.31|50.82|50.18|52.06|50.21|50.31|49.3|49.3|47.42|47.79|44.92|46.63|46.41|47.9|47.87|46.56|49.63|45.43|46.19|51.46|51.39|54.14|53.71|52.69|54.16|53.11|51.61|52.72|51.4|52.42|53.21|51.21|54.17|53.81|50.34|51.01|49.69|49.85|50.54|52.51|52.93|50.63|48.92|50.65|51.73|53.58|54.52|53.5|52.38|53.92
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|36.23|35.67|33.27|34|30.7|32.45|31.8|30.7|30.04|35.38|31.24|30.4|29.51|25.57|25.21|26.02|28.46|27.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|31.27|31.36|30.96|31.03|29.44|29.29|29.46|30.3|29.31|29.1|26.93|27.47|27.21|25.77|25.15|25.45|24.03|23.77|23.38|21.15|22.66|23.56|23.35|23.89|23.03|22.52|20.91|21.31|20.84|22.65|20.88|20.89|20.72|19.25|20.52|23.29|25.66|26.16|25.3|26.07|27.32|25.43|26.17|25.81|26.1|27.28|26.54|26.61|26.96|26.9|25.96|26.51|27.21|27.6|27.05|26.99|27.08|26.35|27.63|28.39|29.1|28.42|27.24|28.37|27.76|26.31|26.27|26.32|26.14|27.13|24.69|23.32|24.46|24.8|25.56|23.39|22.6|22.62|23.56|24.35|24.49|23.01|23.63|23.54|22.7|23.09|23.81|25.18|24.81|25.52|26.36|28.16|26|28.74|29.55|30.18|29.21|30.21|31.33|34.02|32.21|33.21|34.25|33.73|33.82|32.44|32.22|31.82|30.67|28.51|28.51|27.29|26.9|27.49|27.85|28.13|27.74|27.32|25.35|25.85|25.51|25.86|26.59|24.24|24.58|24.43|24.45|23.89|26.05|28.23|27.28|26.69|27.15|29.23|26.75|26.49|28.37|28.01|28.21|25.8|22.86|21|20.92|20.61|20.66|22.65|22.6|23.12|21.39|22.4|20.29|21.61|26.31|22.77|23.4|23.4|20.29|18.14|17.76|17.34|17.27|13.72|16.12|14.9|15.32|18.99|19.77|20.02|20.81|23.02|26.71|26.01|27.38|27.03|29.15|29.95|24.69|28.03|31.96|35.82|32.22|33.5|30.43|36.14|40.42|41.11|34.02|31.79|29.98|28.72|30.07|30.34|29.02|26.92|26.4|22.1|22.93|23.7|24.68|26.48|28.04|31.44|32.7|34.25|34.03|36.46|35.25|34.5|31.9|34.01|32.43|35.04|31.3|30.07|31.1|33.96|33.22|33.37|36.77|33.98|29.4|28.14|27.34|31.05|31.91|32.64|35.98|36.05|33.97|33.68|34.16|34.39|37.22|35.98|40.43|42.1|40.36|41.54|40.66|38.91|39.7|40.85|40.82|39.28|36.98|37.58|39.17|41.14|41.14|40.65|41.12|41.71
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|18.8|19.15|19.48|19.86|19.86|19.43|18.99|18.99|18.92|19.38|18.8|19.2|19.88|20.32|20.64|20.91|20.37|20.53|20.16|19.25|19.45|19.51|19.33|19.58|18.8|18.55|17.37|17.36|16.44|17.43|16.71|17.09|16.87|16.63|17.16|16.31|17.56|18.25|18.43|18.65|19.53|18.9|18.18|17.12|17.76|18.54|18.76|18.53|18.89|19.9|19.49|19.63|19.31|19.32|19.82|19.06|19.49|18.42|18.87|18.63|18.49|18.56|16.55|17.25|17.01|16.93|17.22|17.47|17.18|17.74|16.9|16.18|15.64|14.99|15.1|15.55|15.63|15.36|15.01|16.26|15.65|15.85|16.84|16.21|16.61|16.62|16.27|17.14|17.51|17.93|17.18|17.54|16.43|17.3|18.32|18.57|17.5|17.58|17.08|17.7|18.62|19.59|20.15|19.88|19.67|19.5|18.7|17.72|17.54|17.24|17.04|16.95|16.04|14.65|13.82|13.77|13.89|13.3|12.27|12.44|12.18|12.64|12.6|12.29|13.07|12.91|12.87|12.52|12.07|12.41|12.75|12.32|12.69|12.7|12.75|12.23|11.78|11.82|11.37|11.25|11.43|11.84|12.64|12.4|12.66|12.85|12.55|13.05|13.28|13.32|13.38|12.56|12.38|10.56|10.93|11.17|10.99|10.53|9.84|9.12|9.41|7.98|8.43|7.75|8.8|9.72|8.85|8.66|8.78|8.45|9.35|8.2|8.1|7.11|7.35|6.71|5.15|4.9|7.46|8.74|9.64|11.05|10.54|11.68|12.69|13.13|13.49|14.23|14.52|16.01|16.75|16.31|14.87|16.23|16.36|14.69|14.35|14.64|14.88|14.96|16.18|18.84|17.82|18.26|17.35|17.8|18.15|19.02|16.85|16.82|16.13|16.89|15.95|15.81|14.41|14.57|13.63|13.68|14.41|13.26|13.32|14.12|13.91|15.4|15.34|14.41|15.28|14.91|14.83|15.06|14.75|15.12|15.8|16.87|18.16|17.69|17.85|18.81|18.4|18.54|21.55|21.86|20.01|19.97|20.4|21.41|23.67|23.91|23.68|23.04|23.07|22.53
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|31.35|31.68|31.7|31.65|29.72|29.27|28.73|29.35|29.01|29.2|27.86|28.74|29.03|27.75|27.05|27.49|26|26.29|25.72|24.03|25.38|25.94|25.53|26.03|25.39|24.7|23.33|23.54|23.21|24.11|22|21.61|22.42|20.56|21.91|23.72|26.06|26.91|24.74|25.35|26.06|23.92|24.49|24.33|24.55|25.42|25.2|25.02|25.19|25.82|25.15|25.93|26.18|26.68|26.92|26.65|27.16|27.04|27.52|28.56|28.37|27.42|26.8|26.96|27.37|26.09|26.97|27.02|26.2|26.45|24.76|23.97|24.87|24.62|26.1|24.2|23.59|22.54|22.31|21.71|22.41|22.81|22.63|22.67|21.66|21.74|22.22|23.22|23.9|23.7|23.04|23.91|21.88|23.36|23.57|23.31|22.85|23.96|23.98|25.51|25.15|26.77|27.3|27.45|27.16|26.24|26.05|26.14|25.67|25.2|24.61|24.14|23.26|23.97|25.08|24.67|24.62|24.21|22.51|22.58|22.3|23.05|23.5|22.95|23.29|23.48|23.73|23.22|24.95|23.41|22.93|21.23|22.06|22.76|21.86|21.45|22.43|22.28|22.49|23.25|20.41|19.77|17.96|16.59|17.04|18.02|17.95|18.58|18|19.2|17.83|17.67|20.54|17.96|18.97|18.6|17.64|15.97|15.64|13.42|13.57|8.82|14.31|10.58|12.4|16.19|14.84|14.64|18.32|22.35|25.25|24.25|24.85|25.84|28.91|26.98|22.53|26.3|27.21|29.81|29.45|30.55|30.36|35.06|36.2|37.99|33.83|32.74|31.86|31.44|31.58|31.46|30.8|28.9|28.39|25.74|27.67|28.31|29.67|30.83|32.07|33.19|32.68|33.91|33.55|34.6|34.89|33.56|32.62|33.2|32.66|34.52|31.57|30.88|32.02|32.91|32.68|32.34|34|32.96|30.19|29.85|29.44|31.81|32.28|32.68|32.86|33.09|31.21|31.43|30.92|31.3|32.38|31.27|32.88|33.71|32.53|33.1|32.27|31.46|32.35|33.05|32.81|29.96|29.26|29.99|31.89|33.18|33.39|32.95|33.42|34.12
00463|32535|/equities/udr|SnP500/R1000VALUE|26.42|26.71|25.61|25.81|25.61|25.24|25.48|25.73|25.38|26.46|26.01|24.57|24.04|24.67|25.1|25.13|24.59|23.92|23.52|22.39|23.44|24.95|24.67|24.86|23.32|22.93|21.61|22.14|22.98|26.66|25.79|25.74|25.73|23.9|24.01|23.18|26.31|27.14|25.98|25.58|25.1|24.03|24.63|24.4|24.98|25.6|25.15|25.11|25.29|25.89|24.69|24.15|23.7|24.47|23.6|23.49|23.67|23.6|23.8|23.86|24|23.36|23.23|22.95|22.73|22.56|23.52|23.16|22.51|22.86|22.79|22.32|22.11|22.21|24.05|22.48|22.77|21.74|21.68|21.43|21.11|21.58|20.84|21.9|20.45|19.9|20.15|20.85|21.11|20.62|19.19|20|18.47|19.66|20.82|19.92|18.3|20.33|19.76|20.84|19.8|20.31|21.06|19.08|18.96|17.74|18.05|17.77|17.31|16.94|16.8|16.31|15.15|15.81|15.56|14.97|15.55|15.88|16.44|16.94|15.76|15.08|15.95|14.38|14.91|15.3|14.12|14.38|14.59|15.2|15.57|14.65|15.02|14.94|13.59|12.46|13.09|13.31|13.22|13.7|10.45|10.08|9.48|9.29|10.1|10.19|10.78|11.23|11.1|11|10.18|9.29|10.83|9.8|10.69|10.06|9.77|9.37|7.88|7.1|8.49|7.23|7.91|9.24|9.4|11.16|11.73|11.85|12.42|12.35|13.32|13.39|14.65|14.91|14.77|15.13|11.82|13.56|16.59|19.76|17.15|17.93|18.3|23.45|28|26.27|23.8|24.07|24.78|25.34|26.12|26.3|25.6|24.79|24|23.05|22.37|22.38|23.73|25.08|24.85|24.74|24.35|25.12|24.03|25.37|25.95|25.13|23.7|24.98|24.17|25.51|23.99|22.58|22.35|22.81|22.51|22.64|23.26|22.04|20.27|19.91|19.34|19.93|20.46|19.64|22.45|22.03|21.97|21.68|21.3|22.08|22.93|22.64|24.98|26.07|24.32|24.34|23.6|23.85|25.11|24.79|22.94|23.98|22.49|23.38|26.38|27.24|27.51|26.3|27.05|28.09
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|95.04|92.89|93.55|88.58|89.28|85.15|81.94|82.56|80.84|78.11|77.31|76.26|73.13|69.52|64.92|66.26|67.01|74.06|74.19|64.6|67.54|72.35|74.24|67.53|68|68.9|65.58|62.23|66.96|70.46|68.45|55.33|56.48|49.6|59.39|56.39|63.03|66.02|64.31|68.7|65.18|62.82|57.42|56.16|51.06|55.25|52.5|55.51|53.77|53.19|52.88|50.07|50.69|48.45|47.65|46.77|45.77|41.98|42.97|43.46|42.59|40.07|36.73|35.87|37.06|37.55|34|34.74|33.15|34.71|35.22|34.99|31.95|31.98|32.3|30.69|31.07|31.01|28.96|29.35|28.93|28.15|26.21|26.3|23.71|23.36|22.18|24.79|25.26|24.74|22.77|23.51|23.08|24.92|26.18|24.68|23.16|25.58|23.32|23.74|21.24|23.12|25.36|23.61|23.2|22.15|22.5|21.7|23.33|21.4|18.33|17.94|17.86|17.92|19.4|20.05|20.35|21.61|18.16|18.35|17.86|18.03|17.9|16.3|16.81|17.72|17.02|15.14|16.02|16.68|17.41|15.75|15.63|15.95|14.03|15|11.79|11.63|10.78|11.54|11.33|11.38|10.95|10.79|10.63|10.52|9.37|10.46|11.52|8.56|8.58|8.52|8.84|8.56|8.35|8.03|7.13|7.02|6.95|6.27|5.62|4.4|5.6|5.51|6.3|6.75|5.83|6.5|6.05|6.91|8.3|9.06|10.3|9.21|8.47|7.18|7.42|7.6|8.74|8.82|8.97|10.57|11.89|12.16|13.09|14.7|14|12.63|10.88|12.03|12.17|11.11|9.45|11.39|9.89|9.44|10.08|11.27|12.66|12.95|13.84|14.26|13.76|14.62|14.21|14.85|13.88|14.1|14.3|13.82|14.02|12.78|10.7|13.48|14.01|14|14.79|15.55|14.75|15.19|12.5|15.8|14.49|17.1|16.58|18.55|27.98|25.74|24.17|30.69|29.9|32.42|32|||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|12.34|12.14|12.54|12.18|12.26|11.91|11.08|10.96|10.6|10.39|9.93|9.51|9.97|9.58|9.27|9.45|9.57|10.68|10.57|9.65|9.93|10.84|10.89|11.08|9.44|9.64|9.03|8.58|9.38|10.19|8.72|8.7|8.72|6.82|8.23|8.09|9.48|10.29|10.06|10.27|10.23|9.6|8.79|8.28|8.6|8.44|8.45|8.64|8.52|8.84|10.14|9.54|9.22|9.46|8.5|8.18|8.97|8.7|8.53|8.76|9.02|8.23|7.72|6.88|7.27|6.92|7.08|7.08|7.4|7.75|7.62|7.3|7.01|6.53|6.49|6.03|6.08|5.89|5.97|5.82|5.8|5.7|5.15|4.95|4.68|4.75|4.63|4.81|4.85|4.83|4.3|4.64|4.22|4.64|4.84|4.43|4.22|4.35|4|4.24|3.9|4.36|4.57|4.36|4.17|3.95|3.95|3.71|3.67|3.63|3.37|3.33|3.26|3.16|3.28|3.44|3.61|3.76|3.52|3.55|3.41|3.44|3.52|3.41|3.53|3.59|3.59|3.47|4.07|3.87|3.8|3.52|3.61|3.82|3.41|2.93|3.14|3.12|3.1|3.23|3.14|3.17|2.91|2.64|2.89|2.92|2.85|3.12|3.25|3.17|2.67|2.8|3.02|3.1|2.7|2.59|2.44|2.33|2.15|2.23|2.08|1.59|1.86|1.9|2.04|2.35|2.39|2.42|2.58|3.1|3.24|2.93|3.21|3.36|3.39|2.97|2.59|2.96|3.33|3.36|2.34|3.28|3.65|3.49|4.39|5.07|4.49|4.46|4.35|4.31|4.24|4.47|3.93|3.63|3.63|3.28|3.23|3.37|3.64|4.1|4.28|4.62|4.42|4.71|4.42|4.46|4.78|4.43|4.58|4.55|4.74|4.83|4.39|4.44|4.76|5.29|5.51|5.77|5.52|4.5|3.62|5.51|5.4|5.48|5.77|5.84|6.26|6.42|6.22|6.66|6.03|7.24|7.69|6.96|7.84|7.56|7.73|8.15|8.03|8.25|8.4|8.46|8.25|8.58|8.36|6.66|7.12|6.98|7|5.9|5.97|5.84
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|12.337|12.139|12.54|12.18|12.261|11.91|11.084|10.96|10.596|10.391|9.934|9.508|9.966|9.576|9.271|9.451|9.573|10.68|10.569|9.646|9.93|10.835|10.887|11.084|9.442|9.639|9.035|8.576|9.385|10.187|8.722|8.699|8.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|54.33|53.74|54.45|56.58|53.82|55.45|56.31|55.49|55.81|58.05|57.45|56.42|54.87|53.77|52.97|52.77|49.94|50.88|51.34|47.58|51.02|51.44|50.62|51.01|48.48|45.98|44.4|40.84|41.55|45.82|42.55|44.13|44.77|42.84|46.36|46.23|51.24|51.9|50.37|52.15|53.38|50.02|50.01|49.8|50.57|51.77|50.99|50.23|51.17|51.73|48.03|49.13|47.83|49.13|48.8|47.51|47.38|47.68|47.02|48.57|49.51|47.12|46.77|47.26|49.33|47.59|46.33|45.85|45.59|46.32|47.27|45.05|45.91|45.15|45.61|43.84|43.16|42.6|42.43|40.52|41.05|39.98|39.37|39.4|36.84|37.13|36.73|38.52|37.34|36.95|34.41|35.85|34.19|36.36|38.19|36.77|34.66|35.72|34.88|37.09|35.53|37.83|38.55|37.98|37.88|36.83|36.33|36.62|36.5|34.56|33.69|33.28|31.7|31.05|30.25|31.93|32.78|34.02|31.95|33.12|31.69|32.09|32.61|31.59|32.52|31.77|31.18|27.57|28.86|31.77|29.89|28.69|29.75|31.2|31.27|31.02|30.32|30.98|30.41|30.68|28.76|29|28.41|25.18|25.45|26.65|26|27.18|26.9|24.64|23.08|23.29|25.72|24.99|24.57|24.14|23.15|23.05|21.5|19.34|18.59|17.49|18.76|20.02|21.75|24.64|21.89|21.25|20.21|24.06|25.07|23.48|23.14|21.41|23.75|25.02|23.75|28.64|30.5|33.38|29.14|27.75|29|30.91|36.63|38.37|38.9|37.73|41.95|39.77|38.44|41.59|39.72|38.74|36.27|35.96|35.42|36.91|38.44|37.78|38.98|41.16|38.04|38.25|36.57|36.72|35.15|34.52|32.55|33.41|31.25|30.52|30.69|29.91|31.19|31.03|31.2|31.34|31.99|29.95|27.61|28.53|30.01|31.93|31.5|32.64|33.71|31.54|31.17|31.62|31.16|31.5|31.98|30.66|29.88|29.34|28.27|28.22|27.96|27.03|27.89|27.77|26.48|29.16|28.56|29.78|31.47|30.2|29.2|28.79|29.02|30.07
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|21.4|21.5|20.55|19.95|19.82|20.94|20.41|23.37|23.75|24.97|23.09|19.33|18.43|18.21|18.87|19.85|21.24|20.62|19.26|15.9|16.59|18.02|18.72|19.4|20.43|20.78|18.88|19.38|20.46|20.46|17.73|18.07|17.92|17.27|17.62|16.82|18.12|19.95|20.85|22.86|23.03|22.99|24.04|21.87|22.73|24.26|26.5|25.58|25.65|22.82|20.84|21.02|19.79|22.94|23.51|23.37|24.73|22.26|23.95|26.92|27.29|25.65|25.85|23.75|25.88|25.95|23.82|23.41|24.14|26.1|27.73|28.86|28.62|27.87|27.86|29.04|27.71|26.15|26.44|24.7|22.79|21.95|20.84|22.5|20.45|20.51|21.48|22.32|23.74|22.96|21.35|21.36|18.59|20.91|23.8|22.78|21.08|20.01|18.53|19.85|17.89|21.6|22.99|22.83|20.5|19.51|19.91|18.53|19.68|18.23|17.15|15.33|15.95|12.78|12.23|13.21|13.25|13.33|12.91|13.09|11.42|10.99|9.72|7.25|7.02|7.25|6.96|6.51|6.86|7.43|7.2|7.21|9.3|8.52|7.66|6.31|6.52|6|6.15|6.04|4.12|3.79|3.39|3.26|3.31|3.48|3.85|3.83|5.04|4.65|4.87|4.76|5.57|5.16|6.42|6.45|6.56|5.29|5.02|4.48|6.07|3.94|4.91|5.42|7.99|8.94|9.44|11.83|11.95|12.24|11.87|10.52|11.09|9.94|11.76|11.25|7.67|10.15|13.98|14.56|11.95|12.28|6.02|8.11|9.15|13.24|11.36|12.3|11.11|12.72|14.18|11.13|8.2|7.65|5.45|3.63|3.86|5.56|7.16|6.86|8.64|8.54|7.52|13.81|13.71|15.89|15.21|22.85|22.9|21.2|21.19|23.17|22.68|28.09|30.3|35.49|37.35|39.96|41.14|34.87|32.94|32.07|33.15|34.49|35.75|36.77|42.39|40.94|40.23|42.91|40.31|45.53|47.28|47.87|47.82|48.4|46.53|46.01|45.86|44.68|47.47|45.51|40.64|42.63|44.81|45.55|47.18|43.08|44.94|40.59|39.37|35.76
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|80.18|80.72|79.71|78.41|77.16|76.54|76.5|76.76|76.69|76.7|76.04|75.42|74.16|73.48|73.19|73.47|71.76|72.45|71.07|66.46|69.14|70.78|69.99|71.49|70.06|68.96|66.26|63.15|62|66.59|64.22|65.61|64.7|61.7|65.2|65.69|69.22|74.16|73.08|74.57|73.96|71.12|69.17|68.5|71.15|72.96|74.05|74.14|74.1|74.97|73.17|72.71|73.25|74.48|72.04|71.6|74.09|72.44|73.46|76.47|75.32|74.34|70.73|72.89|72.48|72.15|72.58|72.73|73.06|72.89|71.8|69.1|69.11|68.12|69.79|67.34|69.83|69.31|67.53|66.44|67.27|66.68|67.76|67.64|64.47|65.1|64.44|66.7|65|63.67|59.68|60.06|56.76|60.35|62.5|61.2|60.56|62.76|62.38|65.75|63.93|69.14|68.86|68.21|64.44|64.15|63.67|64.33|62.32|59.49|58.74|57.81|56.15|57.2|57.77|58.75|61.93|60.17|57.37|58.12|57.98|58.01|57.87|57.43|57.51|56.69|54.86|53.68|55.7|57.12|55.97|54.94|56.81|58.77|58.8|53.81|53.71|53.62|53.53|54.11|53.73|53.4|52.17|48.57|48.6|49.86|48.14|50.53|51.52|51.14|49.65|51.99|57.62|51.66|53.28|54.65|53.49|52.75|50.11|44.71|43.09|39.38|41.18|42.8|44.84|47.07|42.49|46.92|48.2|50.93|56.11|53.16|53.33|52.03|57.83|57.6|52.31|53.14|51.92|52.78|46.55|50.54|51.7|60.76|64.39|67.7|68.6|63.89|64.12|63.52|66.14|65.7|62.26|62.55|60.81|57.99|59.47|60.36|66.37|68.31|68.59|71.02|67.02|70.77|70.29|73.28|72.72|73.19|70.89|74.41|72.26|71.66|69.61|71.96|70.24|71.89|72.42|70.58|73.78|69.97|67.16|69.59|68.01|71.56|72.4|72.61|74.17|73.68|70.92|72.01|70.71|74.03|74.97|75.03|76.62|76.41|75.1|75.75|74.38|74.13|75.86|77.03|76.32|76.75|75.17|75.67|75.01|75.15|73.7|73|72.85|74.05
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|42.85|42.89|41.39|42.58|42.88|43.3|42.89|40.68|40.11|40.34|38.43|34.48|31.09|29.63|29.55|30.23|27.89|27.79|27.96|24.18|25.4|26.44|24.6|24.36|24.01|21.5|19.62|16.84|16.11|18.67|15.87|15.51|16.21|13.11|16.9|17.65|23.01|26.49|23.01|25.93|26.69|22.96|23.25|22.32|24.6|25.69|25.17|26.07|27.64|29.42|29.72|32.03|32.28|33.78|32.48|30.52|30.4|31.77|32.19|32.65|31.25|30.5|26.49|25.3|26.49|25.25|22.75|22.75|22.16|23.51|21.41|20.55|19.87|19.64|20.06|18.79|18.47|16.28|14.78|14.95|14.52|14.01|13.66|12.93|11.84|12.41|12.03|13.47|13.18|12.85|10.25|9.59|8.53|10.68|12.48|11.7|11.65|12.15|11.81|13.56|12.12|14.36|13.14|10.63|10.46|9.27|8.4|7.96|8.42|8.28|7.55|7.03|7.07|7.38|8.01|8.49|9.14|9.58|9.81|10.26|9.78|10.02|9.49|9.19|9.64|8.92|9.7|9.49|10.56|10.82|9.94|9.45|10.08|10.93|10.16|9.32|9.32|8.76|8.19|8.35|7.47|6.87|6.02|5.4|6.03|6.61|6.15|6.8|6.42|4.75|4.98|5.14|6.21|5.79|6.07|5.47|4.68|4.59|4.7|3.72|3.44|3.16|4.05|4.7|5.26|5.9|5.58|5.74|6.41|8.01|8.98|8.4|8.38|6.98|6.34|8.07|4.76|6.26|8.25|10.25|7.99|9.99|10.02|12.78|14.98|17.55|16.2|15.92|16.19|16.26|16.03|16.36|16.21|17.32|16.83|19.28|18.95|19.96|21.59|21.8|19.6|20.59|20.12|20.69|19.55|19.33|19.04|18.74|18.62|19|18.41|18.24|18.37|18.9|20.1|18.88|18.84|18.18|19.05|16.86|16.02|17.2|17.34|18.47|17.91|23.55|23.94|23.27|22.24|23.37|34.17|34.24|33.77|33.66|33.78|33.24|32.17|31.45|30.91|32.5|32.6|32.65|30.5|31.16|31.59|32.25|32.37|34.63|33.35|32.54|32.74|33.28
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|42.68|41.91|42.38|44.53|43.6|43.87|43.91|41.15|42.4|42.37|41.82|37.26|36.93|39.2|38.86|38.79|36.95|37.44|38.88|37.22|40.02|42.73|41.34|41.04|38.09|38.72|33.49|34|35.38|38.83|37.84|38.72|37.9|36.11|38.11|41.86|49.64|53.56|52.48|54.01|53.49|51.13|51.94|52.04|53.04|54.98|53.5|53.99|54.39|54.78|47.74|46.47|48.76|49.8|46.91|46.88|47.07|47.66|45.22|42.92|42.79|42.62|42.09|42.33|45.97|44.28|43.42|43.09|43.31|41.74|41.73|40.95|40.23|40.74|41.93|41.27|38.94|37.97|38.54|38.69|38.06|35.77|34|33.4|31.63|34.86|36.31|37.84|35.97|35.02|36.81|36.49|36.59|40.07|41.33|42.14|41.57|42.38|41.99|39.04|35.47|37.12|36.51|34.86|36.32|36.71|35.63|34.46|33.03|33.1|31.02|32.28|32.02|28.83|29.16|28.75|32.36|32.62|30.5|31.99|30.43|29.12|28.21|28.77|29.18|29.33|28.46|27.82|31.29|32.54|33.17|30.16|30.69|31.08|30.99|29.45|29.46|29.98|29.5|28.56|27.8|26.3|26.02|24.34|24.21|24.69|24.99|26.19|27.28|27.46|27.05|24.59|25.56|24.51|21.64|21|19.45|19.39|19.19|17.32|17.43|16.43|18.41|19.86|20.62|20.95|18.93|18.05|18.94|19.73|19.06|17.86|18.18|17.7|17.66|18.57|16.22|19.51|20.4|21.02|19.92|21.12|20.52|25.74|29.12|30.95|32.54|31.18|30.89|31.5|32.33|30.02|30.61|29.55|30.7|30.5|32.17|31.69|30.95|30.84|31.34|32.5|31.62|31.24|31.5|30.53|31.19|28.24|27.71|27.42|26.96|25.87|26.47|26.53|26.71|25.12|24.99|24.23|24.62|23.4|24.18|24.07|24.98|26.09|26.01|26|26.43|25.48|24.53|25.11|25.39|24.23|24.8|25.22|25.04|26|27.21|26.42|25.84|26.05|26.4|26.36|25.93|25.09|24.53|26.77|28.93|29.75|31.15|30.75|30.52|31.14
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.1|24.48|23.95|24.44|23.76|23.22|23.18|23.08|22.44|23.79|22.92|22.77|22.24|21.46|21.07|21.3|20.58|21.47|22.06|20.7|21.72|22.34|21.86|24.24|24.35|23.9|22|20.96|20.75|23.16|22.07|22.4|22.75|21.69|22.48|22.79|24.39|25.55|25.31|26.05|25.94|24.52|25.04|24.8|25.27|26.1|26.72|26.22|26.23|26.48|25.8|25.69|26.31|26.58|26.15|25.67|26.32|26.02|26.6|26.87|26.56|25.78|24.93|25.12|25.09|24.91|24.22|24.37|23.83|23.71|22.5|21.69|22.17|21.83|22.88|22.42|22.42|22.52|22.37|22.04|22.4|22.2|21.87|22.27|20.21|20.33|20.81|21.81|22.82|22.46|21.73|22.66|21.26|22.69|23.58|23.29|22.28|23.1|22.46|22.71|22.44|24.47|25.91|25.32|25.53|25.17|24.65|23.93|23.4|22.2|20.81|21.01|19.52|19.22|19.57|20.19|21.39|20.58|19.52|20.04|19.15|19.04|19.09|18.9|19.08|19.65|19.53|19.95|21.34|21.78|21.6|20.35|20.83|22.46|21.92|21.52|22.65|22.15|21.34|20.61|18.77|18.56|16.36|14.85|15.04|15.94|16.12|16.86|17.19|17.11|16.59|16.27|18.94|16.66|15.04|15.03|14.67|13.92|13.11|11.41|11.02|8.11|10.18|10.59|12.82|14.99|14.16|15.31|16.21|17.25|18.43|17.07|18.14|15.62|17.3|14.9|11.58|15.04|16.81|15.75|15.1|15.88|16.47|23.5|26.07|26|25.71|25.47|25.41|24.5|24.79|24.21|23.41|21.92|22.32|20.68|20.93|21.01|22.1|23.29|22.75|24.08|24.18|24.53|23.65|24.83|23.78|23.5|22.5|23.02|21.76|21.77|21.09|21.76|22.91|24.09|23.46|22.69|23.38|20.58|20.62|22.41|22.33|23.88|23.78|23.38|25.65|24.84|23.43|24.08|23.84|25.11|23.57|23.14|25.33|25.66|24.47|24.49|23.84|24.05|24.47|25.29|24.85|23.87|23.69|23.54|25.57|26.35|26.23|26.11|25.82|26.33
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|22.78|23.54|24.38|25.56|26.09|23.77|22.28|22.82|22.66|22.5|22.03|21.47|19.2|18.61|19.23|19.22|18.74|19.32|20.61|18.48|19.92|22.62|23.56|24.39|21.63|21.57|18.07|16.24|16.88|20.27|20.39|20.04|19.06|17.19|19.09|18.92|22.94|24.4|23.07|23.91|23.56|21.17|22.01|22.8|24.05|24.59|23.79|24.37|24.47|25.85|26.51|25.15|25.75|27.42|27.34|24.97|25.56|26.19|26.09|26.87|25.55|24.23|22.97|22.04|22.82|21.77|21.12|21.03|19.25|19.75|19.25|17.87|17.87|18.24|17.48|16.39|16.12|16.53|16.34|16.12|15.36|15.52|15.49|15.47|14.71|15.11|15.39|16.5|15.52|15.61|15.86|16.34|15.44|17.14|16.43|15.76|15.77|17.06|16.57|18.39|16.92|18.99|18.16|17.49|18.28|18.29|18.01|18.55|18.67|17.87|16|16.34|16.17|16.59|16.82|16.6|17.14|17.07|15.3|15.58|15.24|15.17|14.99|14.61|15.04|15.58|15.79|16.53|18.88|18.03|17.7|17.02|17.77|18.47|17.29|16.77|17.35|16.89|16.25|16.92|16.44|16.72|15.91|14.22|15.12|15.05|15.7|16.08|16.63|20.43|18.77|19.03|21.28|18.86|19.8|19.84|19.18|18.12|17.4|16.47|15.83|14.83|17.7|17.49|21.98|21.68|22.03|22.46|21.95|21.92|21.23|18.85|20.75|17.51|15.49|16.76|14.94|17.82|17.57|18.8|14.58|16.55|16.71|23.48|31.21|31.22|32.76|30.49|31.75|30.74|31.26|31.71|30.1|29.12|30.24|29.8|33.88|36.5|38.83|40.95|42.32|46.44|44.4|44.23|40.7|45.1|47.36|48|43.57|46.22|44.71|45.22|44.85|47.96|52.76|54.74|53.31|53.79|54.96|49.86|49.35|54.45|58.58|64.44|64.59|60.88|60.76|59.46|60.25|61.8|62.58|63.64|66.79|62.54|67.12|62.43|61.36|64.89|63.29|63.35|62.57|62.24|58.99|62.93|56.56|61.62|66.79|70.56|68.95|67.46|69.83|69.87
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.47|49.86|49.08|49.75|48.37|49.36|48.9|49.93|50.76|51.13|51.37|49.27|47.99|46.9|48.14|47.98|46.2|46.63|44.75|43.29|45.77|47.38|47.42|48.94|46.31|44.28|42.26|43.14|42.62|47.04|44.51|44.82|44.54|41.66|41.48|41.59|47.27|48.47|46.85|47.44|46.93|46.07|46.01|44.71|47.59|48.43|47.86|47.29|47.63|48.84|48.56|48.65|46.76|47.26|45.51|45.68|46.2|46.14|49.94|49.22|48.22|46.9|47.47|46.78|46.21|45.77|45.83|45.36|43.35|43.64|44.11|45.33|44.94|46.68|48.12|46.77|45.72|46.78|46.99|45.11|45.59|46.18|45.54|46.59|44.21|43.88|43.54|45.12|44.29|44.14|41.25|42.4|40.53|42.41|43.26|42.21|39.71|41|40.15|41.74|39.67|41.25|41.91|38.69|41.04|41.39|42.01|41.4|40.6|39.4|38.59|39.38|36.57|36.74|36.85|37.33|39.01|37.61|38.2|38.55|37.42|38.3|39.04|35.8|36.45|35.66|34.17|35.05|34.99|35.09|33.98|32.36|33.37|34.01|32.75|32.32|34.62|34.07|33.49|33.66|30.83|28.86|26.91|24.43|24.71|25.54|25.4|26.42|27.14|26.51|24.34|23.59|26.39|24.43|25.42|24.62|23.51|22.74|20.25|19.17|22.43|17.82|18.84|20.75|20.82|25.79|24.34|24.78|25.72|23.77|27.87|27.52|26.21|23.71|20.71|20.07|17.48|20.92|26.53|31.49|27.95|31.56|32.49|38.81|42.6|44.76|39.72|38.11|39.66|39.11|39.91|41.25|39.77|39.37|37.86|36.68|36.35|36.66|38.04|40.37|40.82|41.62|40.38|42.05|40.81|42.35|43.76|41.63|39.68|41.58|38.98|40.26|37.38|35.8|36.52|37.51|37.46|36.16|39.25|38.43|34.91|37.18|35.91|38.38|37.68|38.15|39.9|38.08|37.65|37.75|36.69|35.25|37.35|35.67|39.21|39.72|36.15|36.56|34.46|33.13|33.25|32.47|29.69|30.7|28.09|27.52|31.49|32.97|33.56|31.66|31.67|33.42
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|35.38|34.35|34.59|34.76|34.31|34.65|34.45|34.6|33.18|31.39|30.78|31.42|31.05|31.45|29.88|30.36|30.23|32.16|32.61|29.71|31|32.04|32.23|32.98|31.22|31.52|30.47|28.6|29.44|29.34|26.68|26.48|26.84|24.52|26.15|26.21|27.48|28.36|26.32|26.67|26.22|24.74|24.19|21.6|22.36|23.25|22.93|23.77|23.47|23.66|24.35|23.75|22.89|23.27|22.45|21.88|23.1|22.52|22.59|21.13|20.5|20.46|19.17|19.31|19.75|19.32|20.28|20.45|20.99|20.25|19.99|19.72|19.43|18.67|19.99|19.59|20.24|20.23|19.84|19.02|18.59|18.23|17.77|17.78|17.38|17.78|18|18.96|18.67|18.77|17.15|17.62|16.62|17.73|18.63|18.3|17.51|18.2|18.33|19.25|18.56|20.34|20.39|19.42|19.69|19.06|18.94|18.76|18.74|18.54|18.21|18.03|17.4|16.83|16.95|17.05|17.56|17.77|17.23|17.36|17.02|17.27|17.08|17.02|17.05|17.53|17.52|16.72|18.43|17.92|17.59|16.27|16.54|17.1|16.79|16.3|16.71|15.78|15.44|16.2|15.22|15.36|14.12|12.87|12.6|13.09|13.94|13.74|13.83|13.37|12.86|12.8|13.66|13.9|16.22|15.61|15.54|15.15|13.76|13.06|12.61|11.21|12.21|12.53|12.45|13.76|13.18|12.87|13.21|12.24|13.38|12.81|13.09|12.49|12.88|12.3|10.07|11.11|12.15|12.97|10.92|13.07|14.8|17.04|18.88|19.36|19.45|19.14|18.65|18.31|18.35|18.25|16.7|17.02|17.3|16.62|17.53|16.97|16.41|17.13|17.13|17.81|17.36|18.17|17.3|18.21|17.98|18.56|17.9|18.42|17.83|18.57|17.95|17.54|17.89|18.45|18.64|18.76|18.77|17.39|16|16.79|15.01|16.52|17.43|16.52|16.99|17.6|17.71|18.11|18.79|19.6|19.76|19.53|18.7|19.83|19|19.75|19.26|18.9|18.79|19.44|19.49|21.01|20.35|20.29|21.31|22.24|22.04|21.55|21.61|22.02
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|47.26|47.46|46.64|47.62|47.79|48.48|47.45|48.69|49.22|48.36|47.82|47.63|46.89|47.45|45.41|45.28|42.76|44.12|42.63|41.61|44.45|44.9|41.19|44.89|43.58|43.3|40.14|38.74|40.68|46.9|43.52|45.3|45.58|40.87|46.07|44.93|48.42|50.9|50.67|52.15|51.89|47.92|47.45|48.13|49.51|50.07|51.29|49.92|50.32|51.16|48.26|47.64|47.36|47.15|44.9|43.95|45.19|46.54|44.64|45.5|45.14|43.86|41.54|42.28|41.79|40.52|39.61|39.17|38.61|39.54|39.8|37.9|38.39|38.95|38.7|38.62|37.18|37.87|37.28|36.39|35.97|35.26|33.76|32.95|31.82|31.68|32.51|33.6|33.04|33.22|31.79|33.57|30.77|34.11|35.61|34.08|32.73|33.61|32.58|33.67|32.26|35.33|36.53|34.98|36.32|34.62|33.29|31.63|31.35|30.34|29.65|29.94|28.9|28.43|29.14|29.57|29.45|30.04|29.73|29.56|30|30.92|29.71|30.03|29.98|30.92|29.96|27.59|28.36|28.48|28.98|27.58|26.6|28.19|26.03|25.16|25.17|24.77|24.2|24.99|23.16|24.1|22.54|20.31|21.5|22.45|23.29|23.56|22.63|22.17|21.6|20.29|21.69|19.24|19.45|19.44|18.94|19.74|17.54|16.47|15.15|13.92|15.39|15.29|16.82|16.56|14.75|15.02|16.26|18.48|19.73|17.62|18.08|16.46|14.87|15.92|13.27|16.78|18.44|20.22|19.21|18.21|16.5|23.35|25.43|26.79|27.04|28.08|29.48|29.52|29.33|29.56|27.69|30.39|29.63|28.08|29.67|30.56|31.5|33.84|34.33|35.82|38.32|39.68|38.3|39.25|38.7|40.27|39.51|40.34|38.99|38.83|38.15|39.3|39.75|41.21|40.63|39.45|39.66|36.4|38.18|40.16|41.82|43.86|44.06|42.77|43.17|42.02|40.7|41.46|39.88|41.58|39.38|39.3|40.7|40.11|38.97|39.19|37.69|38.74|39.46|38.42|37.4|38.92|38.69|37.66|41.22|41.88|42.98|41.63|40.99|43.54
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|22.59|23.45|22.98|22.89|22.97|23.16|23.48|23.42|22.8|22.44|21.04|21.56|21.71|21.47|21.46|21.83|20.88|20|19.5|17.41|17.86|18.73|18.51|20.28|18.04|17.67|17.32|16.99|18.29|20.51|19.36|19.4|19.23|17.83|19.23|19.26|22.78|23.94|23.57|24.98|24.97|23.11|22.27|22.04|22.84|23.4|23.82|24.09|23.9|24.92|24.66|23.89|23.44|23.23|22.31|21.66|22.35|22.74|22.61|23.34|23.35|23.15|22.91|23.01|22.8|22.32|21.13|21.41|21.4|20.14|19.9|20.33|19.85|19.25|20.14|20.32|19.38|19.31|18.6|18.9|18.92|18.2|17.9|17.79|17.34|17.54|17.46|17.65|17.4|17.76|17.71|17.61|16.89|17.93|18.63|18.32|18.5|19.44|19.51|20.52|21.34|22.01|22.24|21.75|22.54|23.16|22.38|22.53|21.95|21.77|21.34|19.07|18.31|17.89|18.23|17.78|18.2|17.42|18.43|18.74|18.25|18.52|17.99|18.01|17.55|17.54|17.47|16.24|16.13|16.67|16.79|15.88|16.06|16.08|15.16|14.53|14.8|14.39|13.99|13.19|13.19|13.85|12.44|12.17|12.42|13.42|13.06|13.62|13.7|13.21|12.58|12.76|13.72|13|14.28|14.6|14.21|14.04|13.25|12.88|13.27|11.97|12.43|12.61|11.8|11.81|11.33|10.93|11|10.68|10.02|9.47|9.65|9.31|9.73|9.41|7.82|9.13|9.33|8.57|6.26|8.21|7.22|10.27|11.7|11.8|11.55|12.5|12.89|13.44|13.72|14.02|12.76|13.26|12.83|11.99|11.85|12.16|11.99|12.59|12.74|13.35|12.6|12.22|11.42|13.22|12.96|12.51|12.19|12.33|11.49|11.1|11.07|10.6|11.84|12.94|12.96|12.98|14.92|14.57|15.1|15.4|13.69|14.05|13.5|13.7|14.14|14.38|13.61|13.65|15.21|15.06|15|15.01|15.69|16.48|15.96|15.35|15.29|15.08|15.1|15.23|15|14.66|15.74|15.8|17.44|17.9|18.05|18.19|18.9|18.55
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|58.3|59.86|59.31|59.59|56.89|58.16|60.24|60.36|59.43|61.15|57.6|57.22|56.41|54.7|54.64|54.81|52.77|52.92|52.61|50.28|53.84|56.86|57.23|59.09|55.81|54.21|49.74|53.05|55.86|61.15|58.37|59.52|58.22|56.18|58.73|57.43|66.51|70.1|66.49|68.67|67.44|64.46|65.04|64.89|67.51|68.7|68.2|67.38|66.83|68.73|65.56|64.53|62.24|62.56|60.82|61.11|62.85|62.78|63.97|63.86|63.27|61.3|61.98|61.57|61.25|59.48|59.24|58.38|56.8|58.13|58.9|58.13|57.03|59.07|63.88|62.13|64.74|62|61.82|61.11|61.85|61.52|60.36|62.14|58|57.63|57.59|60.32|58.85|56.96|53.09|53.32|50.57|55.94|56.43|54.7|51.26|55.23|54.04|56.56|54.42|59.27|58.66|54.45|56.31|53.92|54.42|53.63|52.47|49.24|46.72|46.65|44.58|45.69|45.98|46|49.84|49.41|49.72|51.22|49.45|49.52|49.9|44.11|45.74|46.43|43.35|42.18|43.03|43.4|45.02|42.84|44.94|48.27|42.5|38.98|40.84|40.24|40.53|42.18|35.95|35.61|30.86|28.76|29.93|31.4|31.78|34.2|34.34|32.88|31.67|31.24|36.52|33.1|33.98|32.04|29.05|28.32|24.1|22.45|26.02|20.41|22.79|28.23|29.8|36.85|34.77|35.03|36.6|37.69|39.88|40.36|41.06|39.85|38.5|36.57|30.31|38.51|45.95|48.27|38.86|45.45|53.53|54.94|64.8|72.35|71.05|68.44|68.05|68.56|69.94|69.05|64.6|62.95|62.42|59.98|60.06|59.64|63.13|64.44|63.96|66.87|64.53|66.48|63.28|65.71|64.84|62.94|59.8|61.42|59.95|58.93|55.07|55.42|57.18|59.84|59.43|58.91|64.32|60.53|55.64|57.07|56.65|59.05|59.59|58.97|62.55|61.58|62.15|66.34|67.62|72.16|76.05|73.33|77.68|79.32|74.82|72.9|71.97|71.5|72.93|72.86|68.49|71.37|71.95|70.26|76.86|78.04|78.4|75.16|74.74|79.75
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.5|42.73|44.16|45.72|45.99|43.63|46.17|47.68|46.94|44.79|43.45|42.72|40.66|39.29|39.35|39.57|38.78|33.55|32.66|29.42|32.18|30.51|30.6|33.21|30.87|32.12|28.04|27.56|28.88|33.18|31.81|32.47|34.49|29.56|30.25|33.75|34.29|35.85|35.67|38.03|39.72|38.33|38.87|36.97|37.78|39.53|40.26|39.98|40.92|45.2|43.66|43.62|45|46.28|45.29|43.02|42.14|43.67|44.97|46.73|44.47|42.95|41.72|40.51|41.06|40.5|44.36|44.82|46.06|43.28|42|38.76|39.55|40.66|42.39|36.51|36.7|36.53|36.79|37.5|36.46|36.63|38.46|38.55|38.48|38.9|38.32|41.62|45.24|46.21|43.24|44.47|43.38|46.07|47.53|47.01|47.95|50.48|49.75|52.88|51.08|57.28|57.27|52.9|48.42|49.09|47.78|48.57|45.26|45.09|43.41|45.5|42.94|43.66|44.19|47.06|51.16|52.65|52.67|53.53|49.78|47.88|49.03|48.69|49.77|48.29|47.96|46.03|50.73|52.48|51.81|50.06|53.03|57.42|55.17|49.21|50.97|49.71|48.04|50.4|47.48|47.5|42.18|40.6|43.08|44.49|43.57|47.2|46.09|44.29|40.26|41.38|47.65|45.26|51.49|52.33|47.06|48.3|44.39|38.7|39.62|35.82|41.41|40.45|45.73|51.47|49.46|53.18|58.67|61.19|69.74|67.65|67.17|67.85|66.75|59.98|40.56|53.25|57.5|54.28|48.48|55.7|54.5|64.4|78.62|83|75.16|75.21|74.84|74.79|74.7|68.33|64.12|61.64|62.93|50.34|56.49|60.52|63.92|69.37|70.95|76.93|74.35|77.47|66.3|68.75|67.36|72.28|70.77|70.64|66.18|65.85|65.29|65.47|70.1|68.26|66.64|70.16|77.47|70.44|66.06|68.63|71.01|77.43|81.47|81.43|87.95|88.8|81.71|82.77|80.7|82.82|88.21|85.4|92.32|95.03|89.15|86.82|85.15|84.65|90.01|91.59|88.46|96.15|93.76|95.53|103.17|114.42|115.59|114.54|118.08|121.02
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|35.11|34.96|34.95|34.84|34.9|34.89|35.64|34.61|35.21|35.37|34.81|33.95|33.4|32.99|32.71|32.73|31|31.66|31.23|30.31|30.97|31.84|31.5|33.72|33.91|32.92|32.93|32.56|30.81|32.01|30.48|30.71|32.34|29.4|30.79|30.37|31.49|35.97|36.16|37.74|37.54|36.8|36.74|36.54|37.92|38.87|38.87|38.75|38.71|39.46|38.38|37.85|37.92|37.65|37.08|36.52|36.87|37.21|36.88|38.04|38.04|37.72|37.87|37.43|37.03|36.21|36.87|36.49|36.28|35.87|34.8|34.92|35.22|35.09|35.51|35.72|36.79|36.61|36.35|35.93|35.76|35|34|34.11|33.62|33.6|33.01|34.57|33.95|33.59|32.44|32.78|31.81|32.15|33.53|32.77|31.56|32.51|32.4|33.47|32.86|34.68|35.53|35.03|34.77|34.58|34.43|34.16|33.42|33.86|33.02|33.38|31.83|31.82|32.05|32.86|33.25|34.24|33.81|33.76|32.99|33.21|33.56|33.06|32.3|32.18|31.64|29.88|30.93|31.22|28.64|29.15|28.98|30.75|30.4|30.08|29.64|30.06|30.23|28.57|28.11|29.39|28.09|26.87|27.4|28.26|28.22|28.6|28.28|27.59|28.23|26.83|27|26.17|26.89|27.48|26.25|26.43|25.9|25.11|24.07|23.26|27|28.57|29.3|29.75|31.19|32.08|32.39|32.73|33.78|30.96|31.21|29.91|29.7|29.2|29.69|31.2|30.59|31.23|28.13|29.78|25.76|32.21|33.29|34.91|35.32|34.89|35.18|35.2|34.78|36.01|35.67|35.75|35.51|36.61|36.46|37.24|38.3|39.06|37.71|37.93|37.02|37.43|36.43|36.64|35.46|35.76|33.8|34.83|33.85|33.32|32.48|32.53|32.83|33.88|33.51|32.66|33.14|30.95|29.98|31.23|31.05|33.22|33.68|33.27|34.42|34.32|34.03|34.35|33.49|35.89|36.01|38.02|38.54|38.44|37.74|38.1|36.88|37.08|37.67|37.59|36|36.04|37.88|37.36|39.55|39.7|39.61|39.05|39.16|39.47
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|91.93|92.66|90.89|92.96|90.98|89.34|88.56|88.63|87.8|89.49|86.82|77.99|76.06|74.15|74.05|74.59|71.61|74.82|79.88|72.55|74.77|80.03|78.55|82.22|80.59|77.25|72.78|75.49|75.09|82.43|74.62|75.84|78.34|72.38|78.89|78.01|87.89|98.06|93.69|98.55|97.63|91.48|92.09|92.25|94.01|97.8|98.73|97.7|96.87|98|90.8|87.81|87.65|87.93|85.5|83.57|85.37|87|82.44|83.38|79.87|75.37|76.06|76.25|76.44|75.21|77.71|79.58|80.17|80.33|79.4|78.01|78.73|76.45|77.88|74.13|72.53|72.06|70.79|70.89|71.49|68.93|65.97|64.78|62.15|62.68|62.39|66.42|64.16|64.59|63.02|64.4|63.11|69.15|71.71|68.91|66.54|68.44|65.5|68.18|66.11|71.99|70.03|70.48|69.23|67.85|66.79|65.06|64.84|64.21|59.66|58.78|58.26|57.47|56.98|59.49|60.76|61.21|61.96|61.51|60.22|61.21|59.43|59.02|59.04|60.72|59.23|57.43|56.99|57.47|57.75|53.9|54.77|55.32|54.61|50.76|50.96|51.8|51.31|51.28|50.25|51.86|50.28|48.94|49.02|50.98|49.07|48.34|46.69|43.32|43.19|43.48|44.45|44.46|37.52|39.46|40|39.1|37.31|31.99|31.62|33.24|35.22|37.36|40.91|41.76|36.17|36.51|38.67|35.67|38.09|36.1|36.88|37.21|40.46|41.23|36.85|39.14|43.01|43.8|41.58|45.87|45.69|54.06|59.65|57.65|62.28|64.02|68.25|68.91|70.19|69.18|66.95|67.31|62.7|65.19|65.31|65.17|62.94|62.29|61.33|61.52|63.2|64.38|63.41|62.34|58.47|54.77|56.63|56.38|55.72|52.59|57.55|59.1|59.61|60.07|60.37|60.16|60.62|57.07|73.23|78.7|77.51|79.43|77.86|80.07|79.22|78.04|77.35|76.57|74.35|75.28|75.63|67.39|66.69|67.51|66.92|67.36|65.55|62.86|61.57|62.92|61.58|62.53|60.77|59.08|61.3|61.58|61|59.36|59.13|61.03
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|35.05|35.18|34.5|34.53|34.85|34.22|34.37|34.38|34.26|34.66|34.25|34.1|34.21|34.49|34.96|34.76|33.44|33.07|32.96|31.91|32.63|33.15|32.72|32.84|32.9|31.84|31.49|31.29|31.21|31.72|30.46|31.01|30.97|30.16|29.72|29.61|30.65|31.74|31.31|31.63|31.83|30.68|31.21|30.66|30.79|31.11|31.49|31.55|31.13|31.21|30|29.9|30.08|30.77|29.96|29.61|30.07|29.81|29.41|29.36|29.29|29.25|30.02|29.83|29.65|29.19|29.43|29.55|29.57|29.44|30.15|30.1|29.93|29.55|30.25|29.77|29.75|29.29|29.11|29.13|29.04|28.32|28.57|28.69|28.26|27.82|27.61|27.92|27.14|27.52|26.43|26.55|25.27|25.65|25.89|24.85|24.05|24.5|24.36|25.43|25.09|26.25|25.99|25.28|25.24|24.95|24.79|25.28|25|24.97|24.21|24.9|23.93|24.33|24.47|24.51|25.14|24.89|24.91|24.98|24.29|24.11|23.16|22.51|22.55|22.25|22.3|21.84|22.23|22.52|22.23|22.14|22.25|22.63|22.32|22.43|22.95|22.94|22.42|22.25|21.48|21.65|20.55|20.34|20.18|20.34|20.11|20.55|20.35|19.73|18.57|18.64|19.45|20.13|19.73|19.96|20.34|20.67|20.43|19.97|19.02|18.79|19.91|21.11|21.8|22.43|22.29|21.98|21.41|21.39|21.27|20.85|20.73|20.91|20.94|21.73|20.64|21.09|21.47|21.75|19.73|19.35|19.01|22.31|22.84|22.41|22.89|22.61|23.39|23.22|23.29|22.99|22.2|21.57|21.77|22.96|22.58|22.48|23.42|23.68|23.7|24.02|23.88|24.1|24|23.91|23.3|23.3|22.72|22.31|21.8|21.76|21.52|21.7|21.81|22.42|22.43|22.99|22.98|22|23.15|23.96|23.75|24.52|24.73|24.43|24.84|23.92|23.82|23.51|23.43|23.9|23.45|22.41|23.05|23.02|22.52|22.7|22.07|22.34|22.16|22.07|21.45|21.3|21.63|21.46|22.54|22.18|21.94|22.11|22.13|22.79
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|33.73|34.14|33.53|33.89|31.66|31.28|30.18|31.09|30.26|30.63|29.6|30.54|29.61|28.94|27.56|27.79|25.98|26.91|26.07|23.51|24.69|25.65|25.4|27.08|26.31|26.67|24.54|24.12|23.69|24.95|23.52|24.2|24.59|23.36|24.13|25.21|27.94|29.14|27.18|28.3|28.67|27.26|27.33|26.27|26.86|28.14|28|27.93|28.25|29.11|28.54|29.89|31.62|32.06|31.94|31.83|32.38|31.91|32.4|32.64|33.76|32.76|31.84|32.51|32.75|31.5|30.99|30.99|29.96|30.27|29.05|26.71|27.49|27.54|29.22|26.06|26.11|23.58|25.95|25.56|25.59|26.01|25.75|25.84|24|24.6|25.84|27.75|27.73|27.42|26.24|27|24.88|27.05|28.07|27.84|27.78|28.69|30.11|32.04|30.82|33.11|33.48|32.56|32.3|31.37|31.22|30.38|29.63|29.15|27.34|27.37|26.88|27.42|28.43|27.26|28.08|28.86|26.99|27.09|26.78|25.41|26.96|27.14|27.87|27.68|27.12|27.52|29.32|30.02|29.21|26.28|28.19|28.49|27.43|26.91|27.3|27.94|27.73|28.76|24.46|23.47|25|22.87|23.08|23.87|24.19|25.48|24.72|25.5|24.31|24.87|28.18|19.61|21.4|20.26|19.61|16.34|15.59|13.99|13.94|8.61|12.1|10.91|15.76|19.14|18.9|15.87|18.68|25.14|30|27.51|29.36|26.72|29.94|28.89|21.76|28.73|29.5|34.05|30.91|32.06|28.31|34.56|37.31|39.8|34.29|31.2|30.27|29.36|29.76|30.17|30.5|29.09|27.86|23|23.92|24.03|24.5|26.08|25.42|27.57|27.68|28.95|29.33|31.14|30.59|30.4|27.97|30.93|29.35|32.55|28.45|28.11|29.23|31.44|29.69|29.48|33.65|30.66|25.48|28.2|27.49|30.09|30.37|30.07|31.71|32.43|30.84|31.14|31.66|32.31|34.55|32.86|36.04|37.47|35.62|36.24|35.66|35.2|36.54|36.57|37.24|34.4|32.81|33.56|34.72|35.54|35.33|35.17|35.02|35.97
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|53.46|54.96|54.08|54.81|54.35|54.68|54.3|55.46|56.45|56.89|57.25|55.1|55.53|54.23|54.53|54.03|52.04|50.74|49.53|47.81|49.12|51.1|50|53.54|49.9|48.13|46.09|46.8|46.9|51.19|49.17|49.24|48.62|45.84|45.88|45.7|52.78|54.4|52.57|53.49|52.75|52.27|52.2|49.85|51.95|52.3|51.41|50.65|51.25|53.77|53.44|52.88|51.95|52.3|51.31|51.69|52.16|51.43|50.86|50.25|49.39|48.31|48.5|47.58|47.05|47.4|47.64|47.24|45.11|45.54|45.8|46.12|45.88|47|50.28|51.1|50.9|49.46|48.71|47.38|47.37|47.91|46.7|47.75|45.69|45.08|44.72|45.49|45.31|45.08|42.98|43.18|41.76|42.75|43.33|44|41.21|43.08|41.51|42.01|40.55|44.93|45.23|43.28|45.63|45.09|45.88|45.75|44.78|43.16|42.36|41.86|40.76|41.02|43|43.21|44.3|44.07|44.32|46.19|45.15|45.46|46.09|42.8|43.84|43.16|42.14|44.37|44.49|44.25|43.69|41.38|41.87|43.44|41.28|40.14|43.08|43.01|40.76|43.1|40.06|38.8|36.36|34.26|33.07|33.68|34.28|35.9|35.7|34.25|32.54|32.08|34.49|33.06|34.63|33.69|35.31|33.68|30.02|30.22|31.87|27.27|30.77|32.6|32.24|37.59|37.81|38.56|39.34|37.1|39.77|40.66|39.43|36.63|37.1|38|34.5|35.42|40.33|44.51|40.79|43.9|47.95|50.97|52.51|52.3|49.22|48.15|51.87|51.98|52.47|52.8|50.62|48.65|47.28|45.4|43.93|44.55|46.06|47.2|47.83|48.3|47.05|48.89|48.43|48|50.19|48.86|46.95|46.65|44.89|45.53|43.09|40.89|41.16|41.41|40.55|40.63|43.72|43.49|40.83|44.16|43.11|44.32|44.3|42.39|44.27|44.81|43.35|43.55|43.44|42.44|44.42|42.75|45.46|46.47|44.24|43.2|42.21|39.7|39.9|38.94|37.34|36.91|36.52|35.87|39.12|41.18|42.13|40.36|39.52|41.32
00485|8117|/equities/western-digital|SnP500/R1000VALUE|39.74|41.39|42.44|38.26|40.32|38.93|39.78|40.45|38.57|38.58|37.05|34.65|33.35|33.49|30.95|32.14|30.95|32.38|31.44|25|26.04|26.62|27.95|27.3|25.97|28.34|26.94|25.72|26.44|30.07|28.46|27.44|28.29|26.41|30.7|30.54|34.46|38.04|37.27|38.52|36.64|35.18|33.47|33.96|34.96|35.72|36.14|37.49|38.08|39.8|41.24|38.74|38.8|38.18|37.39|33.89|34.4|30.01|31.19|33.24|34.42|36.21|33.94|31.51|33.44|33.03|33.9|33.83|32.97|35.68|34.67|33.76|33.98|32.58|34.76|32.01|30.43|31.89|28.9|28.25|28.2|26.53|25.65|26.59|25.23|24.66|24.46|26.19|26.39|28.02|31.45|31.59|30.2|31.78|35.01|34.35|34.42|34.81|36.01|38.56|38.34|41.09|44.71|40.44|41.39|39.01|39.55|38.14|38.38|39.25|38.63|43.15|39.85|39.43|37.99|40.74|43.98|45.82|44.15|44.64|42.79|39|39.48|37.5|37.05|38.5|36.44|33.68|35.44|35.85|37.23|35.33|35.19|36.22|35.08|33.93|34.35|32.85|31.2|31.98|30.25|30.4|29.24|25.37|26.22|26.75|25.42|25.14|23.68|24.85|24.48|23.16|23.71|23.39|21.16|22.42|22.11|21.3|19.5|17.29|17.21|14.55|13.66|14.55|16.68|17.91|14.68|13|13.31|14|12.33|11.34|12.39|12.52|12.02|12.2|10.38|13.45|15.83|16.47|14.7|14.87|14.35|18.8|21.64|23.9|24.07|25.77|27.26|28.88|29.46|29.09|28.59|30.94|32.43|33.06|33.28|34.87|37.52|37.45|38.93|37.53|35.23|35.41|30.39|29.45|28.41|29.3|27.66|28.37|26.69|29.12|31.27|30.28|30.87|31.23|28.89|28.2|27.95|26.09|23.61|23.98|25.63|29.95|29.71|29.75|31.47|27.63|25.39|26.57|26.37|28.91|24.52|24.96|25.46|25.4|25.32|24.32|22.37|22.37|23.36|21.91|20.45|20.33|21.07|21|22.83|21.28|21.11|19.35|19.31|19.78
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.92|17.6|17.93|18.05|17.67|17.29|17.88|17.97|17.59|19.73|19.16|19.05|18.83|18.31|18.26|18.47|17.78|18.18|17.55|16.3|16.2|17.3|17.36|18.01|17.19|16.75|15.82|15.29|15.1|16.48|15.55|16|16.26|15.81|16.93|17.84|19.41|19.37|19.09|19.77|20.24|19.23|19.73|19.63|19.8|20.38|20.6|20.7|20.72|21.25|21.36|21.05|20.76|20.77|21.76|21.09|21.16|21.72|21.72|21.66|21.4|20.96|19.75|19.31|19.26|19.19|18.57|18.26|18.28|18.71|18.25|18.15|18.09|18.11|18.24|17.59|17.9|17.89|17.74|17.68|17.55|16.98|16.36|16.48|16.03|15.94|15.98|16.29|16.23|16.31|15.34|15.87|14.9|16|16.2|16.09|15.63|15.96|15.9|16.64|16.55|18.25|17.78|17.24|17.49|17.06|17.05|16.66|16.91|16.31|15.78|16.35|16.12|16.5|18.54|18.8|19.53|19.8|18.85|19.25|19.13|19.07|18.14|18.5|18.83|19.44|18.81|18.17|18.79|19.78|19.06|18.17|19.08|19.56|18.87|18.18|18.77|18.58|17.94|18.07|17.48|18.46|18|16.19|15.38|16.43|16.14|17.25|16.93|17.63|16.51|16.36|17.9|17.01|17.47|14.92|14.41|13.82|12.65|12.02|12|10.43|11.16|11.42|12.58|12.84|13.66|13.77|14.74|15.03|15.2|14.01|13.83|13.71|12.65|13.27|11.92|13.49|15.49|15.26|14.53|19.21|18.13|21.24|25.23|25.72|25.51|26.86|27.62|28.2|28.35|26.84|27.57|27.41|25.86|24.04|23.33|25.19|25.1|24.03|22.93|23.64|22.72|23.42|22.97|23.35|23.06|20.56|20.28|20.77|20.98|21.95|20.62|21.28|20.8|21.44|21.37|21.67|23.04|20.47|21.04|21.34|21.94|23.95|24.1|23.66|22.71|22.6|21.68|22.64|22|22.13|21.82|18.43|20.13|20.88|20.97|20.42|20.13|19.38|18.83|19.85|18.73|19.64|19.51|20.19|20.67|20.66|20.31|20.83|20.97|22.89
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.51|21.92|21.87|22.01|21.48|21.16|21.06|20.65|20.02|21.3|20.47|20.65|20.22|19.02|18.67|18.17|16.7|17.23|16.77|15.48|16.41|16.89|17.31|18.3|17.09|17.19|16.03|15.55|15.95|17.8|16.86|17.11|17|15.7|16.83|17.87|19.99|22.18|21.65|22.1|22.29|20.33|20.33|20.4|20.77|20.87|21.76|21.91|22.09|23.01|22.63|22.69|23.61|25.14|24.22|24.39|24.38|23.57|24.2|25.16|25.2|24.3|22.67|22.49|21.63|20.57|18.93|18.56|18.16|17.76|17.7|17.01|17.18|17.45|17.5|16.22|15.72|15.52|15.82|16.09|16.33|15.97|16.28|16.39|15.78|16.15|16.36|17.17|16.22|16.63|14.98|13.25|12.75|13.79|14.51|15.17|14.84|15.75|15.89|17.04|16.52|18.31|19.71|17.7|17.45|16.86|16.38|16.41|16.15|16.04|14.94|15.27|14.62|14.59|14.76|15.26|16.12|16.31|15.95|16.33|15.83|15.55|15.73|13.94|14|14.19|13.91|13.44|14.6|14.83|13.44|12.97|13.66|14.66|13.79|13.72|13.97|13.69|13.3|14.17|12.96|12.85|11.33|10.34|10.91|11.15|10.68|12.64|12.67|12.42|12|11.63|13.19|12.86|13.92|12.74|11.65|11.49|10.66|9.81|8.81|7.16|8.93|9.22|9.66|10.37|10.11|10.37|10.86|11.46|11.79|11.3|12.42|13.96|13.09|13.91|11.71|12.12|12.1|14.13|11.31|14.71|17.35|21.01|23.05|23.04|21.01|20.21|20.52|19.68|20.34|18.69|20.63|18.51|18.91|17.69|18.28|18.63|19.51|20.94|21.53|23.05|23.69|24.9|23.18|23.55|24.4|23.75|22.57|24.27|23.56|23.43|22.92|22.22|22.63|23.44|23.62|23.05|25.71|23.46|23.46|24.41|25.38|27.21|27.4|26.81|27.93|27.06|25.41|26.54|25.67|27.1|25.27|25.77|27.14|28.02|26.74|26.58|25.66|24.89|25.21|24.8|24.04|24.56|24.63|26.63|30.1|30.21|29.82|29.19|29.8|30.34
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|75.23|76.86|76.78|76.84|75.3|74.14|71.3|71.03|70.04|68.66|54.6|54.19|50.9|49.48|47.45|51.19|46.64|49.79|49.45|46.05|50.68|54.59|51.64|51.8|57.4|57.91|53.54|49.91|50|53.6|52.54|58.36|58.73|56.47|62.59|66.36|69.23|72.49|75.83|81.06|82.78|76.76|76.05|72.98|76.98|82.96|81.96|86.66|84.5|86.18|87.31|85.7|82.58|86.03|82.09|80.1|83.34|80.94|81.52|83.44|86.7|85.97|89.92|88.45|88.24|87.49|88.83|89.86|90.08|85.74|80.06|75|76.62|74.13|80.07|75.83|85.56|84.39|82.77|80.2|79.16|74.49|73.06|79.2|75.58|77.58|76.74|84.92|83.3|85.97|90.41|92.39|84.1|96.65|101.36|98.24|95.65|104.44|99.04|106.69|98.14|108.87|102.22|93.41|93.31|87.77|90.01|86.28|86|86.67|84.16|84.67|81.17|76.12|75.18|77.57|82.3|84.56|80.66|82.95|80.69|74.79|78.59|74.6|69.66|74.26|70.82|71.59|77.13|72.73|70.5|66.52|67.82|73.02|65.9|64.06|66.11|64.09|57.85|61.78|57.09|54.76|54.08|43.62|43.52|42.37|43.35|43.73|43.9|42.14|41.42|41.98|49.79|45.87|40.73|37.99|35.32|35.3|32.5|25.72|25.38|20.19|22.23|26.25|31.82|36.39|33.43|36.33|39.84|44.5|43.62|40.03|43.01|41.04|43.2|39.38|31.97|39.09|44.42|46.65|49.16|61.78|66.9|71.13|84.36|90.49|87.56|82.01|81.36|81.41|84.03|79|76.26|73.11|68.5|62|62.69|63.77|66|68.52|68.74|73.68|71.77|74.87|72.43|75.6|76.4|82.01|82.73|91.21|85.4|88.75|82.93|83.74|84.37|88.72|88.49|89.03|85.72|77.78|71.53|73.54|75.64|80.79|82.57|81.29|85.78|80.96|77.88|76.16|75.44|79.13|83.57|86.14|89.27|94.29|89.1|92.21|91.2|92.77|96.41|98.07|93.63|94.31|97.77|102.63|110.43|111.31|113.92|111.2|112.98|114.7
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|31.46|30.81|30.18|30.46|29.86|30.26|29.31|29.11|29.06|29.7|28.55|28.84|28.22|27.39|26.96|26.71|25.31|25.84|26.43|24.25|24.86|25.59|25.53|25.52|24.63|22.31|20.39|19.88|20.42|22.09|20.99|21.18|20.59|20.19|22.6|22.09|25.89|25.39|24.8|24.15|25.11|23.31|23.12|23.96|24.87|25.31|25.12|24.71|25.19|27.09|26.11|25.35|25.18|25.54|25.42|24.24|24.48|25.18|24.71|24.8|22.04|22.42|21.72|21.56|21.61|20.35|20.19|20.1|19.52|19.58|19.37|18.7|19.2|18.82|18.24|17.56|17.14|17.34|16.1|15.82|15.39|15.02|15.73|15.78|15.11|15.23|15.87|17.02|15.85|16.05|15.25|15.62|14.43|16.18|17.49|16.35|15.71|16.13|15.84|17.67|16.6|19.28|20.01|19.25|19.7|19.09|18.58|18.4|18.68|18.89|17.59|18.16|17.67|16.54|17.02|18.06|17.45|18.46|17.21|17.45|16.89|16|16.13|16.31|16.21|16.37|15.98|15.39|15.62|16.28|15.83|13.79|14.48|15|14.86|13.68|13.72|14.19|13.74|13.82|13.63|13.49|12.8|11.66|11.95|12.48|12.63|14.13|13.92|13.7|12.92|12.29|13.2|11.8|11.24|11.41|10.51|10.19|9.43|9.59|8.96|8.03|9.23|9.46|12.54|12.87|11.55|11.2|11.43|12.93|12.44|11.21|11.36|12.02|10.63|13.24|11.5|13.43|15.91|17.12|13.69|14.98|11.76|15.56|20.81|21.95|21.84|22.74|25.22|24.74|22.94|23.08|25.93|26.3|27.86|29.69|30.87|31.99|31.15|31.67|31.99|31.06|30.9|31.71|29.78|30.43|30.93|29.87|28.28|27.84|26.51|25.89|27.52|28.46|29.41|29.05|27.85|26.87|26.53|26.02|25.94|28.69|29.06|29.65|29.38|28.59|29.05|28.34|28.53|28.51|28.87|29.64|29.69|27.62|28.5|28.45|27.81|27.35|26.85|26.06|25.31|26.03|25.62|25.91|26.78|25.64|28.35|27.8|26.94|25.82|26.1|25.95
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|92.794|92.662|92.821|95.02|93.139|93.192|93.43|90.331|103.417|104|102.596|101.669|102.463|103.099|102.781|103.337|100.132|100.609|96.636|91.735|92.9|98.198|95.682|96.556|104.079|95.973|92.344|91.046|88.609|96.053|96.556|99.867|101.059|95.126|96.477|98.437|108.45|105.881|106.278|110.331|109.218|105.457|106.331|108.874|111.814|108.741|105.616|108.132|107.761|109.457|107.284|106.49|106.649|107.655|105.351|102.914|102.834|101.987|102.516|105.112|101.881|99.338|100.238|93.324|94.066|92.953|91.735|91.391|90.41|89.934|86.808|86.04|87.417|87.417|86.569|84.238|83.894|82.834|82.728|82.172|82.516|82.463|82.093|80.742|77.854|79.285|79.258|81.854|81.059|85.006|83.099|83.444|80.079|82.357|85.245|84.079|81.112|81.112|80.98|85.139|84.265|91.258|88.583|85.695|84.768|82.993|84.344|83.073|83.258|81.165|78.887|76.026|73.51|74.463|69.483|71.444|71.655|71.602|69.881|70.516|69.271|70.198|72.238|71.682|73.351|74.119|73.245|71.523|70.516|72.768|73.801|74.914|72.9|74.569|72.662|69.271|68.662|68.953|68.556|69.563|66.013|69.006|69.351|64.821|66.967|68.291|69.165|72.874|74.225|70.543|70.198|69.589|70.649|70.198|65.218|64.079|60.609|57.881|59.205|58.755|56.636|51.364|57.987|59.947|66.172|61.086|65.589|63.92|65.112|69.006|66.861|62.384|64.079|61.51|65.43|61.112|58.675|65.059|69.51|69.51|56.662|65.457|63.841|80.53|84.291|84.238|89.748|87.258|91.179|89.165|84.556|82.066|81.669|82.331|82.013|84.106|83.682|85.457|89.536|90.755|95.046|94.914|94.755|97.457|96.344|96.503|91.841|93.112|89.324|90.04|88.98|90.172|86.04|86.781|87.02|89.218|89.112|86.145|95.629|93.589|95.338|99.205|96.344|99.576|101.934|99.099|103.708|105.801|102.039|103.655|107.02|108.079|110.596|105.536|109.324|108.768|108.45|106.967|106.119|105.377|103.046|103.311|102.781|103.576|104.106|110.357|113.801|115.708|116.344|116.715|120.344|121.298
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|217.27|214.81|214.72|214.09|211.77|208.1|207.29|208.88|200.16|203.06|193.18|200.65|196.7|190.34|187.19|189.34|178.99|186.52|186.2|170.31|176.34|179.4|178.33|174.01|167.64|157.91|149.99|149.54|154.27|159.89|149.22|148.4|143.05|130.34|135.84|138.5|148.37|155.45|157.62|160.75|158.21|147.37|144.54|141.9|143.57|149.41|150.83|151|147.91|151.6|149.65|142.86|143.17|140.88|135.91|135.53|136.48|136.43|131.72|135.66|135.73|133.45|130.21|135.31|135.9|132.6|138.11|138.07|136.19|133.67|131.59|125.75|125.78|125.5|128.19|124.03|122.61|121.32|123|119.13|120.74|118.74|114.73|111.43|107.72|107.68|109.66|114.03|112.01|109.61|104.98|102.99|98.17|103.38|108.26|104.26|99.19|101.75|102.77|107.67|104.94|110.54|110.92|104.93|114.77|109.53|109.05|107.56|107.83|106.89|101.65|104.14|100.85|99.33|99.28|98.89|100.04|99.73|96.83|98.31|96.74|97.82|98.99|97.46|97.16|99.49|96.76|93.73|96.96|94.94|90.74|85.69|87.37|90.91|88.64|88.82|88.25|89.82|86.71|90.98|89.91|89.08|84.56|78.52|80.11|82.79|80.9|83.81|82.99|78.83|75.72|77.71|80.79|82.79|82.09|79.44|77|75.24|71.69|66.71|65.85|61.45|66.16|68.74|74.17|75.23|72.95|71.82|76.52|76.53|80.59|75.56|73.45|68.74|69.31|70.57|64.53|65.06|72.18|78.57|68.16|78.36|73.87|77.31|89.06|92.33|90.05|87.31|90.03|91.19|93.1|89.73|88.45|88|88.87|83.14|81.46|81.44|86.8|89.73|89.22|91.26|88.74|91.76|85.87|87.3|85.97|87.5|80|80.95|76.46|78.26|72.86|72.52|73.66|74.77|75.12|76.65|80.35|77.58|71.87|76.87|82.54|88.54|89.26|90.48|91.29|88.3|86.84|88.39|85.29|88.18|89.05|89.16|94.22|94.35|91.19|91.1|87.33|88.1|91.61|90.66|84.65|86.38|85.6|86.86|93.2|98.45|94.21|93.05|91.94|89.73
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|122.98|121.94|123.59|123.97|117.95|124.28|115.32|110.04|110.54|112.28|116.27|112.75|105.31|104.42|107.89|107.41|103.16|108.25|115.62|104.5|118.9|122.51|128.55|134.78|117.57|131.32|126.02|112.37|135.41|148.54|144.94|144.42|137.04|128.25|141.9|136.62|150.06|161.36|158.79|157.36|146.05|128.24|126.36|128.88|140.04|142.96|141.57|142.83|140.94|143.69|144.24|135.2|129.45|129.88|124.04|113.72|120.88|127.73|118.97|124.7|126.06|115.28|111.82|113.22|116.02|115.94|101.4|100.58|102.48|98.62|100.91|99.69|100.57|108.39|110.41|104.64|101.96|99.54|91.64|85.04|88.08|89.75|87.44|85.74|82.36|85.54|85.21|89.37|85.62|85.62|77.7|77.73|73.03|86.95|83.03|80.88|77.93|81.91|76.83|80.28|75.17|86.16|87.39|81.85|85.12|75.58|74.83|70.06|69.79|66.15|62.07|60.79|61.56|59.93|60.42|62.45|68.84|66.3|56.86|57.99|58.61|60.53|65.23|61.5|62.38|67.38|58.32|52.94|60.99|62.86|66.22|66.07|68.6|67.53|62.98|55.22|54.95|55.61|55.81|57.09|49.97|46.18|35.32|30.25|32.62|35.86|35.99|36.53|39.64|36.19|35.01|37.01|46.34|38.24|38.6|31.99|29.56|28.95|20.87|20.05|20.31|15.04|20.46|24.36|25.43|29.06|29.37|33.45|36.07|43|46.3|41.79|42.04|41.09|39.65|38.88|31.27|41.99|44.96|58.98|35.73|56.17|58.08|68.76|82.97|92.76|85.43|87.07|93.18|93.39|103.47|105.07|93.33|87.92|85.96|76.3|77.08|77.93|86.32|90.02|92.56|97.68|97.39|106.94|100.6|105.49|105.47|96.14|100.43|110.21|97.87|99|94.4|90.64|98.33|101.66|102.16|116.2|114.08|101.57|99.04|100.13|102.73|112.99|112.54|115.1|121.67|123.95|131.87|131.34|133.17|145.89|160.78|146.5|154.46|147.52|153.85|140.17|136.57|121.36|120.82|120.23|109.7|108.91|98.68|97.99|96.36|96.08|92.02|87.54|87.44|92.82
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|20.73|21.27|21.66|21.92|21.74|21.79|22.03|21.87|20.87|20.97|20.76|23.08|21.29|21.34|20.97|21.84|21|21.5|21.66|19.94|20.76|21.63|22.29|22.47|20.63|20.37|18.89|18.36|18.71|21.13|19.52|20.84|20.34|19.29|21.1|22.47|24.58|26.56|26.37|28.08|28.22|26.06|25.95|24.77|26.35|26.35|26.64|26.9|27|26.58|26.93|28.27|28.19|28.66|28.11|26.66|27.4|27.64|28.24|29.82|28.9|28.59|27.79|29.35|30.61|29.77|30.35|30.8|30.96|31.62|31.17|31.01|30.77|29.74|31.35|30.82|30.09|29.14|28.85|27.66|27.72|26.61|24|23.95|22.76|23.63|23.74|25.27|25.66|24.37|21.87|21.66|21.05|23.03|24.84|23.76|23.4|24.53|24.29|26.4|25.63|28.72|29.82|27.19|27.51|26.32|25.56|25.21|26.06|26|24.69|24.24|23.11|22.31|22.97|23.63|23.29|22.58|22.29|22.79|22.05|20.89|20.84|20.52|20.63|20.71|20.89|19.81|20.76|20.05|20.42|19.29|23.76|24.98|24.16|22.76|23.42|22.26|22.31|22.26|21.58|20.81|17.65|16.1|16.86|17.47|17.76|18.39|18.73|17.92|17.86|16.41|17.63|16.97|15.68|15.6|14.38|13.17|13.44|11.43|13.67|11.28|13.65|14.54|16.97|18.6|17.49|18.52|20.26|23|22.08|20.23|20.52|20.42|18.42|18.42|13.83|16.76|19.29|21.13|19.63|22.1|20.73|26.35|31.14|34.36|35.28|36.25|36.7|36.96|37.91|37.62|35.65|35.7|36.09|34.41|35.51|35.65|36.94|36.15|35.28|35.78|35.49|37.96|37.49|38.07|36.94|38.39|38.75|39.78|39.2|40.2|37.31|36.54|38.73|39.18|39.31|40.39|41.6|38.1|34.93|37.62|39.81|43.05|43.31|42.6|46.24|44.47|43.63|41.68|41.84|45.29|44.5|43.92|45.42|46.21|45.68|44.84|44.76|44.84|45.13|44.39|42.71|42.34|44.55|45.08|51.56|52.43|50.43|48.69|50.06|49.77
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|27.97|27.75|27.2|28.19|27.25|26.6|27.26|27.59|27.07|27.03|25.81|26.36|25.63|25.17|25.69|24.91|24.67|24.35|24.25|23|23.93|23.79|25.19|25.82|25.54|25.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|50.82|51.18|50.79|49.18|48.47|47.63|47.13|46.92|46.55|45.9|45.19|44.93|44.03|43.04|42.43|42.45|41.49|41.68|40.45|37.91|38.71|40.13|38.81|38.93|38.64|37.49|35.41|35.51|37.15|38.72|37.05|37.86|37.94|35.53|36.92|36.46|37.98|39.24|39.91|39.99|40.81|38.71|39.43|37.97|39.13|39.87|40.45|39.45|38.57|38.57|38.58|36.76|35.65|36.96|37.28|36.67|37.81|36.65|35.96|36.79|35.79|35.45|33.36|34.71|34.4|35.61|35.27|35.71|35.99|36.14|36.36|35.99|36.52|36.52|36.91|35.64|35.64|35.13|34.26|33.42|33.44|32.9|32.01|31.89|30.43|30.43|29.37|30.46|29.7|29.93|28.81|28.96|27.71|29.45|30.55|30.2|29.38|29.45|28.87|29.17|28.48|30.5|31.24|30.7|29.27|28.19|27.52|27.28|26.94|25.07|24.25|24.3|23.99|23.71|24.6|24.66|25.65|24.97|25.15|25.44|24.81|24.78|24.47|25.45|25.69|25.38|25.33|23.69|24.66|25.35|25.17|23.84|23.37|24.98|24.02|24.48|25.11|25.9|25.12|26.29|25.5|24.38|24.17|25.15|24.63|23.89|24.79|25.17|25.71|24.9|24.34|23.84|24.39|23.8|25.07|23.06|21.77|21.81|20.7|19.13|19.4|17.62|18.9|20.23|20.95|21.63|20.58|20.91|21.51|22.02|23.01|21.77|21.85|20.03|20.85|19.37|17.42|17.96|19.65|20.86|18.71|19.99|19.82|22.14|24.4|28.21|27.36|26.58|25.66|26.15|26.89|27.48|25.42|24.57|25.27|25.66|25.46|25.17|26.27|27.23|27.24|28.55|27.68|29.36|28.58|29.12|29.52|28.56|26.94|27.96|26.5|26.89|25.91|25.26|24.77|25.06|25.35|24.56|25.34|26.06|24.01|26.13|26.48|27.71|27.66|27.6|28.39|26.71|27.07|27.37|27.17|28.09|28.14|26.94|26.78|24.7|24.33|24.65|23.37|22.8|23.53|23.8|22.51|22.43|22.51|22.86|24.54|24.79|24.48|23.53|23.31|24.53
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|64.72|64.28|63.49|64.1|61.56|60.24|62.21|61.53|60.84|62.51|60.5|56.05|55.04|53.98|53.42|53.21|47.52|49.26|48.92|47.41|48.44|52.5|51.3|54.3|54.64|52.96|52.75|53.48|53.52|56.94|53.82|54.92|54.18|50.98|53.23|57.56|60.02|63.29|63.68|64.52|65.09|61.5|62.05|62.86|65.82|68.18|67.7|68.89|67.5|65.25|62.24|62|59.91|61.28|60.74|60.31|61.68|62.75|62|63.73|60.63|60.65|58.58|56.36|55.77|52.59|53.68|54.42|54.5|53.11|50.02|50.11|50.51|50.95|51.81|47.44|51.29|51.22|51.96|52.65|51.81|50.68|48.99|49.28|48.01|49.82|51.44|53.98|52.99|52.94|55.91|56.22|54.32|53.27|55.05|54.01|53.18|55.93|55.83|59.56|58.5|60.91|60.97|60.48|59.55|59.99|57.31|56.97|59.24|60.1|57.33|58.1|57.24|55.43|56.32|60.59|61.75|61.99|59.11|60.27|58.47|59.36|58.91|58.52|56.92|55.59|53.77|52.57|54.71|51.92|52.38|51.5|52.92|51.12|50.59|49.11|47.96|47.24|45.33|45.3|46.6|44.62|41.57|39.24|40.22|43.1|42.47|42.47|43.48|44.55|44.26|43.71|46.66|43.1|44.62|42.96|38.78|36.85|37.84|34.98|36.48|32.66|35.02|39.89|41.06|40.17|36.4|39.32|40.54|41.89|41.76|39.75|39.78|38.91|37.54|37.32|37.29|42|44.35|46.43|43.04|56.82|51|59.67|65.4|68.09|71.89|69.78|72.39|74.08|72.57|71.26|69.06|68.62|72.28|68.29|68.02|67.21|68.47|70.08|70.97|72.8|69.96|70.11|69.3|73.85|74.6|77.25|78.48|78.45|76.97|78.55|76.59|75.16|75.29|75.97|75.84|77.86|79.18|66.36|67.34|69.95|66.5|66.45|67.76|67.48|69.03|64.73|64.55|65.38|66.82|68.87|68.3|79.82|82.87|82.86|80.99|83.7|83.23|79.5|78.33|78.06|77.93|78.3|77.1|77.89|88.08|85.03|85.51|84.89|85.13|86.12
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.08|21.46|21.73|22.28|18.99|18.86|19|19.86|18.37|18.03|16.89|18.85|18.5|17.64|16.28|16.33|15.07|15.5|16.21|14.74|16.26|16.83|17.06|18.24|16.98|16.71|15.43|14.08|14.83|17.32|16.13|16.18|16.25|15.1|16.49|19.13|21.9|23.44|23.17|24.42|24.42|22.39|23.14|22.03|22.89|23.71|23.31|23.12|23.82|24.44|23.66|23.19|24.22|23.52|23.23|22.83|23.35|22.69|23.48|24.1|24.96|24.6|23.43|24.31|24.59|24.57|24.23|23.74|22.27|23.36|21.29|19.4|20.5|21.36|22.03|20.75|21.69|20.72|21.89|21.21|20.89|21.45|19.84|20.33|18.71|19.14|19.89|21.64|22.19|20.55|21.69|23.25|20.75|23.82|23.98|23.68|22.34|23.95|23.8|27.33|25.57|28.73|30|25.53|23.93|21.88|22.23|22.11|20.99|18.74|18.54|18.44|17.85|18|18.97|17.66|16.26|16.41|12.83|12.9|13.12|13.59|13.06|12.62|12.55|13.11|13.83|14.16|16.82|18.17|17.27|16.68|17.78|18.4|15.89|16.74|18.12|18.22|16.95|17.06|13.58|11.2|11.56|11|11.06|11.9|13.34|14.78|14.47|13.68|12.71|15.05|20.36|10.71|12.08|15.02|12.36|11.25|10.46|9.92|9.42|6.48|9.37|9|11.42|14.34|14.92|13.56|16.49|21.78|25|22.31|24.94|25.71|30.02|31.89|25.9|32.69|38.95|38.11|32.24|36.31|33.37|43.55|43.98|52.83|37.48|32.97|26.84|25.5|27.98|32|30.59|27.06|25.32|25.69|27.05|32.55|32.09|34.94|39.77|43.09|42.81|44.05|44.87|49.14|47.1|46.52|44.46|47|46.04|50.52|47.02|45|47.75|50.65|51.8|51.91|55.35|47.4|41.71|43.98|42.4|46.14|48.38|49.87|55.25|54.57|52|51.95|53.47|54.92|59.25|61.33|67.97|72.5|68.67|71.93|70.65|70.31|70.6|73.78|73.71|74.59|72.08|74.84|79.18|78.23|77.88|76.91|78.62|80.41
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|15.2|15.63|15.05|15|14.83|14.99|15.67|15.66|15.73|16.48|15.27|15.61|15.01|14.61|13.74|14.25|13.74|13.96|14.48|12.2|13.07|14.11|13.9|14.77|13.76|13.39|12.5|11.75|11.84|13.68|11.97|12.77|12.08|11.41|12.8|13.34|16.29|17.29|15.59|16.68|17.03|15.71|16.31|16.28|16.15|16.72|16.62|17.06|17.47|18.57|18.94|18.22|18.13|17.83|18.38|16.31|16.97|17.83|17.42|17.31|16.83|16.87|15.28|15.65|15.65|14.62|13.88|14.27|13.2|13.72|13.58|12.72|12.99|13.41|13.88|13.22|13.29|13.12|12.87|12.2|11.28|10.64|10.09|10.15|10.09|9.98|10.42|11.11|10.93|11.03|9.99|10.3|9.16|10.05|10.23|10.36|9.92|10.44|10.86|12.01|11.93|13.71|14.61|14.45|14.44|14.02|14.25|13.69|14.37|14.61|13.71|13.46|12.57|12.46|11.9|12.49|13.52|13.78|12.87|12.92|12.92|13.44|13.43|13.16|14.69|14.93|14.55|13.16|15.51|15.93|14.56|13.19|13.52|14.71|13.31|12.04|12.85|13.34|13.78|14.01|11.04|11.36|10.19|8.56|10.51|10.67|11.69|11.39|10.71|10.74|10.98|11.3|13.57|11.06|8.58|8.5|7.48|7.91|7.6|6.18|5.84|5.82|4.78|3.88|4.93|5.27|4.42|4.42|5.1|7.14|7|5.83|5.82|6.07|6.15|6.14|4.56|6.37|7.36|8.96|7.74|10.67|7.84|15.04|16.48|17.38|15.6|16.11|17.53|17.02|17.25|18.2|18.01|16.68|16.96|15.34|16.9|18.37|17.83|17.53|18.1|19.09|18.18|19.72|18.44|19.83|18.83|18.65|17.42|18.28|15.05|15.15|15.47|14.3|16.18|15.42|16.25|17.17|18.36|18.99|18.31|19.67|19.91|21.52|23.32|23.14|21.51|21.57|20.75|22.62|23.81|23.62|25.09|25.02|27.21|28.52|24.59|24.83|23.46|21.12|22.68|23.95|23.61|24.79|23.92|23.83|25.45|29.27|30.89|28.7|34.38|
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|5.69|5.53|5.41|5.42|5.32|5.51|5.4|5.19|5.12|5.08|4.56|4.55|4.18|4.08|4.36|4.17|4.43|4.91|4.88|4.56|4.86|4.91|4.94|4.61|3.53|3.96|3.59|3.36|3.25|3.63|3.53|3.68|3.72|3.51|3.94|3.92|4.06|4.22|5.37|5.61|5.52|5.17|4.53|4.53|4.69|4.79|4.85|4.7|4.65|4.87|4.04|4.06|3.96|4.08|4.3|4.23|4.3|4.33|4.15|4.17|4.06|4.09|3.69|3.51|3.74|3.52|3.23|3.13|3.21|3.33|3.33|3.17|3.19|3.03|3.13|3|2.96|2.6|2.42|2.5|2.4|2.5|2.15|2.12|2|1.84|1.76|1.82|1.8|1.78|1.63|1.7|1.62|1.75|1.71|1.58|1.52|1.63|1.63|1.61|1.65|1.78|1.66|1.62|1.69|1.77|1.71|1.71|1.63|1.71|1.72|1.73|1.65|1.57|1.72|1.79|1.96|2.01|1.76|1.84|1.76|1.69|1.73|1.69|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|37.12|36.81|37.2|37.77|36.6|35.08|34.43|34.1|34.84|34.19|32.86|32.48|32.69|33.1|32.93|33.41|32.51|33.27|33.9|31.22|32.6|34.42|34.05|34.06|32.59|32.84|30|30.33|29.67|32.61|31.69|32.49|33.58|31.33|33.63|32.97|35.49|37.93|37.17|38.89|37.91|36.88|37.3|37.03|36.53|37.04|36.56|37|37.42|35.47|34.06|34.83|36.64|38.18|36.56|35.06|35.25|35.25|36.1|36.93|36.11|34.8|34|35.5|36.42|38.76|38.96|40|37.63|36.56|36.6|34.92|35.26|35.95|37.07|35.85|36.65|35.88|34.91|34.33|34.17|34.75|33|32.65|30.49|30.9|31.23|32.8|32.27|33.13|31.01|30.66|27.77|29.09|29.97|29.69|28.8|29.65|30.2|32.79|32.43|34.65|36.7|37.25|36.62|36.47|35.76|35.07|34.86|33.62|29.98|29.29|29.17|28.78|29.56|30.45|32.14|34.5|31.8|32.4|32.42|32.99|32.28|30.2|30.87|32.23|32.23|30.4|28.48|28.03|26.92|27.11|28.21|26.99|29.17|28.94|29.67|29.58|28.5|28.71|27.95|26.48|26.71|25.03|24.74|24.87|23.83|23.92|22.94|21.27|20.7|23.1|23.64|21.8|20.4|21.1|20.93|19.96|16.9|15.49|14.95|13.42|15.76|16.63|17.96|17.1|17.36|16.75|16.98|16.62|18.65|17.1|16.5|16.41|16.02|15.43|12.6|13.95|15.15|17.24|15.29|19.02|17.2|22.47|24.65|25.77|26.29|26.76|29.85|31.09|31.11|30.23|30.32|33.59|32.01|32.74|32.81|36.15|36.55|35.74|36.45|35.55|34.53|33.02|32.13|31.74|28.37|28.73|27.93|32.78|31.25|28.21|26.86|28.26|29.73|33.73|31.74|31.33|34.6|31.78|29.32|30.43|30.15|37.32|33.72|28.72|28.88|27.65|27.4|24.96||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|20.96|20.52|17.1|16.8|15.32|15.14|13.71|13.58|13.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|10.63|10.59|10.63|10.6|10.48|10|9.84|9.88|9.74|9.92|9.35|9.1|8.94|8.65|9.01|9.13|8.69|8.88|8.57|7.79|8.38|8.58|8.28|8.27|7.66|7.58|6.78|6.44|6.48|7.38|6.78|6.82|6.78|6.23|7.19|7.12|8.23|8.38|8.49|8.77|8.43|8.03|7.81|7.65|7.67|8.2|8.1|8.09|8.24|8.32|7.71|7.69|7.82|7.84|7.62|7.55|7.31|7.16|6.86|7.18|6.91|6.78|7.15|7.07|7.38|7.27|7.11|7.04|6.8|6.88|6.81|6.53|6.34|6.19|6.34|6.23|5.85|5.76|5.62|5.56|5.73|5.78|5.52|5.56|5.57|5.52|5.27|5.56|5.84|5.61|5.31|5.32|5.17|5.15|5.5|5.34|5.12|5.28|5.22|5.5|5.05|5.32|5.53|5.5|5.15|4.9|4.9|4.94|4.97|4.61|4.55|4.32|4.23|4.09|4.07|3.93|4.21|4.36|4.55|4.8|4.82|4.49|4.25|3.95|4.1|4.19|3.66|3.85|4.04|4.46|4.42|4.4|4.5|4.98|5.28|5.46|5.43|5.44|5.37|5.44|5.28|4.85|4.83|5.03|5.03|4.94|4.93|4.6|4.48|4.36|3.92|4.37|4.29|4.18|4.19|4.29|4.1|3.85|3.64|3.27|3.33|2.83|3.23|3.57|3.82|4.08|3.72|3.23|3.34|3.67|4.33|3.69|3.74|3.07|3.47|3.53|3.18|3.54|3.8|4.49|3.4|3.85|3.59|3.46|4.28|5.07|5.02|4.69|4.93|5.11|5.6|5.67|5.28|5.28|5.57|4.24|4.22|4.39|4.6|4.29|4.32|4.47|4.16|4.65|4.46|4.72|4.4|4.6|4.53|4.65|4.74|4.45|4.52|4.2|4.04|4.3|4.4|4.53|4.35|3.8|3.19|3.09|3.23|3.51|3.54|3.48|3.7|3.34|3.19|3.33|3.41|3.36|3.35|3.3|3.59|3.74|3.55|3.68|3.91|4.01|4.27|4.29|4.24|4.38|4.17|4.21|4.54|4.67|4.62|4.47|4.39|4.59
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|7.43|7.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|40.37|41.18|40.55|41.05|39.34|38.15|38.64|38.34|39.25|39.27|37.9|37.58|34.97|35.11|35.78|36.52|37.02|38.14|37.5|34.5|36.57|37.61|36.31|36.66|34.89|34.78|33.03|30.94|28.97|32|32.74|33.76|33.79|31.94|34.28|34.65|40|42.7|41.81|43.32|42.87|39.99|39.99|40.24|41.61|43.24|42.2|42.03|41.7|39.29|38.05|37.96|38.42|39.32|39.87|35.97|36.24|37.55|37.34|39.39|41.18|40.35|38.27|37.83|38.67|37.6|37.99|38.49|38.84|38.86|38.16|37.32|37.08|36.96|38.2|35.78|35.59|35.12|34.69|33.83|32.76|31.73|31.07|29.95|28.77|28.08|28.43|30.24|27.44|26.77|25.45|26.1|24.66|26.4|27.49|27.06|26.96|27.5|26.8|28.41|26.99|29.05|30.36|30.8|29.41|29.93|29.32|29.68|29.79|28.98|28.57|29.8|29.33|26.97|26.1|27.45|27.91|27.6|28.35|28.54|27.23|26.73|27.81|27.02|27.31|27.09|26.1|25|25.43|26.01|26.11|25.11|26.43|27.01|26.45|25.62|25.31|24.96|24.66|24.48|24.44|25|23.4|21.41|23.67|22.92|23.04|23.1|22.87|21.83|21.28|19.49|20.33|21.3|20.21|19.88|19.95|20.13|19.66|18.96|18.47|16.69|17.57|17.03|17.19|18.71|16.83|17.34|18.52|19.44|21.03|19.17|19.56|19.57|18.51|21.16|17.36|19.13|19.08|20.24|17.55|19.75|19.52|25.27|28.99|30.9|29.16|30.13|31.22|32.08|33.14|32.15|30.2|30.08|31.71|30.99|32.37|33.17|35.27|35.44|36.85|37.6|36.68|37.83|37.1|37.49|36.45|34.34|32.97|34|32.92|33.65|33.29|32.64|33.32|29.38|30|29.95|31.89|30.03|28.77|31.76|32.75|34.75|34.64|35.7|37.39|38.57|36.79|37.17|36.31|37.7|36.55|33.92|33.57|34|36.49|36.25|35.78|36.81|36.3|35.39|35.27|35.74|36.52|36.33|41.72|42.01|39.51|38.74|38.85|40.21
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|20.62|21.27|20.8|20.75|20.56|20.36|21.24|21.34|20.34|21.15|20.3|19.94|19.14|18.98|18.98|18.77|18.12|18.69|18.88|17.8|18.83|19.59|19.38|20.4|19.34|19.2|18.52|18.55|18.82|20.04|18.89|19.11|19.68|19.2|20.46|20.95|21.93|23.23|22.87|22.73|22.24|21.28|21.34|21.65|22|22.89|22.95|23.45|23.23|23.62|22.7|22.62|22.39|22.57|21.73|21.27|20.82|20.53|20.59|21.05|20.25|20.12|19.95|19.41|20.41|20.39|20.6|21|20.98|19.81|19.39|19.28|19.18|19.11|19.64|17.84|18.05|18|17.55|17.06|16.53|16.71|16.82|17.62|17.16|16.92|16.78|17.63|18.17|17.7|17.64|18.36|18.03|18.5|18.91|18.91|18.89|19.68|19.86|20.56|20.2|20.93|21.23|21.73|21.3|21.1|20.77|20.99|20.34|20.43|19.48|19.11|18.25|17.95|18.16|18.58|19.09|19.35|19.6|19.75|19.5|19.76|19.73|19.32|19.52|19.09|19.09|19.73|20.57|20.34|20.41|19.73|19.96|20.16|20.36|20.3|20.06|20.25|19.73|19.41|18.25|17.84|17.14|16.12|16.84|17.34|17.28|17.11|16.73|16.16|16.04|16.35|16.82|16.15|16.34|17.29|16.96|16.71|16.67|15.64|15.57|14.44|15.35|15.54|17.43|17.5|16.61|16.34|16.7|16.95|19.05|18.34|18.82|18|18.27|17.75|15.83|17.58|17.89|19.96|18.93|20.2|19.47|22.27|25.24|25.83|24.15|24.26|24.41|24.55|25.46|24.75|23.09|22.86|21.98|21.8|21.4|21.93|22.05|23.98|23.4|23.71|23.2|23.17|22.75|23.45|23.28|23.47|21.95|22.38|21.47|21.85|20.02|19.85|20.65|20.33|18.87|18.98|19.86|18.96|20.09|20.5|19.56|20.27|19.99|18.94|18.73|18.79|18.55|19.64|19.84|19.38|20.42|20|20.96|20.11|20.83|20.54|19.23|20.05|20.02|20.36|21.48|20.96|20.09|23.61|24.74|25.91|25.11|23.57|24.48|24.16
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|23.66|24.55|24.53|25.45|25.96|24.85|26.98|26.79|28.91|29.09|29.87|29.43|29.54|27.65|28.03|28.44|28.42|27.61|24.79|22.31|23.9|25.19|24.1|22.1|21.32|21.44|20.09|18.81|15.57|18.6|18.7|19.35|20.31|16.52|18.51|18.56|18.55|20.42|19.76|19.7|19.62|18.78|17.86|17.97|17.25|18.1|18.35|18.16|18.56|20.82|20.59|20.24|19.77|20.2|18.71|19.07|18.52|17.99|18.6|17.42|15.32|15.84|15.69|16.25|16.99|16.5|16.17|16.33|16.11|15.87|15.85|15.75|14.98|14.22|14.04|13.53|13.76|13.5|14.12|14.03|13.25|13.15|13.36|13.09|12.51|12.58|12.76|14.47|14.77|15.07|14.38|15.01|14.27|15.15|13.8|13.12|12.43|10.99|11.82|13.48|13.52|15.09|15.35|15.29|15.31|14.3|14.75|15.4|14.15|13.1|13.43|13.23|13.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|19.66|19.67|19.13|19.03|18.08|18.59|19|18.22|17|17.04|16.69|17.59|15.25|15.2|15.07|15.53|14.23|13.93|12.32|10.85|11.96|12.63|12.48|12.76|11.57|11.96|10.9|10.18|11|12.67|11.22|11.44|12.4|11.46|12.36|12.8|13.49|13.94|13.6|14.81|15.46|15.14|14.28|15.18|16.25|17|16.61|16.27|16.21|16.98|15.46|14.23|14.63|13.98|14.01|13.31|13.89|15.1|15.41|16.24|15.91|15.64|14.65|15.1|15.98|16.06|16.52|16.23|16.38|17.15|17.43|16.59|15.83|16.01|15.47|16.07|15.1|16.13|16.3|16.15|16.36|16.73|16.23|17.33|17.69|17.45|17.16|17.95|17.62|18.59|18.52|18.39|17.57|18.37|20.37|18.56|18.92|19.19|20.08|20.51|20.63|24.65|24.69|24.21|22.91|22.66|22.09|21.44|20.36|20.85|20.31|21.19|21.5|19.44|20.62|21.43|21.79|23.01|23.97|24.43|23.82|22.96|24.1|21.78|21.76|20.53|19.35|19.99|20.73|21.92|21.67|21.08|22.95|25|23.76|23.04|22.51|23.55|22.91|21.68|22.19|23.91|23.88|23.51|22.06|22.99|22.07|22.35|20.1|20.71|19.33|18.65|17.1|18.17|18.07|16.74|17.79|17.16|15.79|15.3|15.21|12.91|12.95|12.39|13.95|14.06|12.15|11.82|12.08|12.38|13.13|11.83|12.43|10.21|7.74|9.57|8.28|11.26|14.62|16.99|14.43|15.48|13.19|15.52|18.56|19.08|20.02|21.14|24.32|23.29|24.87|25.83|23.7|22.53|24.2|22.92|22.89|21.51|24.64|24.34|25.8|24.23|23.09|25.05|23.03|23.9|21.24|21.66|20.25|19.73|17.56|17.79|16.26|16.4|16.64|15.51|16.71|15.6|15.32|15.96|16.26|16.34|20.23|21.35|22.35|20.68|21.18|19.08|18.38|19.71|19.82|21.62|22.62|22.96|23.2|24.1|25.4|25.06|20.26|20.69|20.48|20.12|18.98|18.21|18.77|16|17.83|18.46|17.72|17.45|17.01|17.04
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|68.95|69.05|68.36|67.07|62.52|58.92|60.74|59.45|57.68|59.22|60.34|60.6|61.57|62.38|66.73|67.04|64.67|66.86|66.57|58.09|62.68|62.33|63.54|62.42|55.99|55.67|51.42|51.97|50.96|54.18|49.19|48.36|48.3|47.65|49.31|55.96|58.76|58.11|56.65|58.83|59.25|55.86|57.86|57.33|59.3|63.16|67.73|71.75|68.67|68.01|60.83|61.6|61.19|63.01|60.35|57.48|56.21|57.16|57.23|61.06|59.06|57.94|56.3|56.76|59.75|58.66|57.56|55.45|54.86|55.84|54.58|53.06|51.49|51.94|52.91|49.66|50.04|51.76|49.31|49.35|48.45|45.63|43.88|44.02|42.99|41.76|42.21|43.76|43.83|44.24|39.33|39.19|38.15|40.77|41|40.64|40.74|40.77|41.58|44.2|40.81|43.95|45.14|45.31|42.74|41.78|41.09|42|42.29|41.91|39.35|40.18|39.02|38.5|40.38|40.61|41.42|42.34|41.77|42.38|40.79|40|42.15|39.32|40.47|41.03|39.64|38.82|41.03|43.1|43.28|39.45|40.15|41.11|38.65|37|38.36|39.36|36.13|36.77|36.73|34.64|36.48|37.24|38.59|39.13|38.28|40.07|38.95|35.65|36.19|35.76|35.66|37.31|35.75|33.81|32.98|32.75|30.08|27.91|26.32|25.32|25.5|25.95|29.55|30.9|29.62|29.98|31.01|33.39|33.51|30.7|33|30.81|29.25|32.62|28.74|30.03|35.7|36.02|30.89|37|41.29|41.34|47.97|55.61|52.04|53.75|52.81|53.13|53.86|54.03|51.51|48.81|49.45|45.83|44.1|44.39|50.25|49.25|50.04|46.9|45.49|48.23|49.37|48.7|49.1|46.81|45.92|46.92|42.81|40.41|38.88|40.53|41.52|39.27|38.97|36.6|42.91|37.81|37.41|38.97|41.24|46.5|47.77|45.01|48.69|48.19|48.79|54.31|53.84|55.24|57.75|57.43|60.5|60.97|53.45|52.94|52.75|51.71|55.03|56.18|56.5|55.7|51.73|51.72|57.31|57.23|56.25|52.88|52.66|52.55
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|16.39|14.98|14.39|15.88|16.2|16.67|14.05|14|13.93|12.84|12.71|10.93|9.8|9|8.69|8.47|8.36|9.52|9.83|10.21|11.7|10.56|11.45|11.93|6.03|5.74|4.6|5.15|5.07|7.33|7.01|7.17|7.4|7.11|7.93|7.83|10.3|10.59|9.97|9.55|9.19|8.04|8|9.1|10.74|11.56|10.04|7.93|7.9|9.08|8.81|8.39|8.65|9.32|9.13|8.01|7.25|9.87|10.38|9.31|8.23|8.01|6.34|6.47|7.48|7.2|5.52|5.39|5.13|5.33|5.51|6.23|6.16|4.37|3.7|3.28|2.95|2.88|2.79|2.65|2.56|2.77|2.66|2.41|2.45|2.62|2.52|3|2.86|2.78|2.63|2.79|2.68|3.03|3.2|2.91|3.34|2.83|2.6|3.37|3.36|4.15|4.87|4.97|5.04|3.55|3.04|3.14|3.39|3.33|2.98|2.97|2.85|2.73|2.85|3.33|3.16|3.15|2.42|2.61|2.5|1.92|1.88|1.95|1.99|1.84|2.1|2.33|2.69|2.79|2.75|2.73|3.06|3.14|3.18|2.76|2.8|2.88|3.08|2.95|2.97|3.09|2.83|2.51|2.52|3|2.88|3.79|4.02|4.15|3.84|3.97|4.12|3.88|4.55|4.94|5.19|4.96|4.58|4.75|4.38|3.52|4.14|3.79|4.98|4.89|3.52|3.46|3.53|3.69|3.01|3.08|3.02|3.45|3.02|3.14|2.78|2.88|3.18|3.74|1.17|1.12|1.4|1.84|2.51|2.8|2.87|3.11|3.76|3.79|4.89|2.9|2.97|2.96|3.27|3.4|3.68|4.66|4.59|5.02|5.36|4.9|6.04|4.85|5.34|8.82|10.68|11.17|15.66|19.92|20.82|22.5|24.65|26.67|29.33|26.86|28.84|28|30.22|29.49|28.3|30.47|32.3|32.55|32.58|33.51|35.35|34.8|34|38.76|39.6|40.33|40.78|39.57|40.1|40.47|39.17|39.25|40|38.56|36.08|35.5|35.9|38.6|36.3|37.25|41.6|39.6|38.54|38.79|40.2|40.93
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.42|16.89|16.82|17.05|16.21|16.11|16.38|17.01|16.5|17.03|16.95|16.14|14.84|14.63|13.63|13.74|13.2|14.12|13.16|11.68|13.17|14.3|14.58|15.02|13.56|12.96|12.05|11.01|11.41|12.77|11.52|11.49|11.84|10.9|11.93|11.89|13.49|14.69|13.69|14.91|15.18|14.13|13.78|14.21|14.93|15.63|15.84|16.18|16.09|16.1|17.81|17.12|17.95|17.84|18.06|16.94|16.99|18.98|18.65|18.92|18.02|17.79|16.23|13.75|14.7|13.7|14.04|14.39|13.87|14.06|12.73|12.58|11.86|11.58|11.86|11.24|11.45|11.4|10.95|11.1|11.05|10.3|9.54|9.98|9.32|9.49|9.61|10.84|10.76|10.15|9.93|10.23|9.48|10.64|11.8|10.54|10.51|10.98|10.86|11.19|11.01|12.23|12.92|12.05|11.08|11.24|11.12|10.66|10.49|10.7|9.99|10.07|9.81|9.3|9.34|9.76|10.33|11.08|10.73|10.8|10.23|9.62|9.81|8.83|8.76|8.84|8.4|8.37|9.75|9.86|10.3|8.83|9.15|9.08|8.4|8.12|8.25|8.18|7.89|8.23|7.88|7.95|7.6|6.33|6.76|6.84|6.6|7.05|7.14|7.15|6.4|5.85|6.49|6.29|5.31|5.45|5.33|5.14|4.75|4.1|4.3|3.5|4.13|4.14|4.84|5.31|4.81|4.84|5.11|5.24|4.67|4.14|4.29|4.06|3.67|3.79|3.14|4.05|5.01|5.1|4.72|5.81|5.73|6.9|8.31|8.66|8.72|9.18|9.33|9.46|9.84|9.59|9.3|9.25|10.39|9.83|10.32|10.71|11.11|11.45|12.47|13.74|13.08|14.09|13.66|13.83|13.69|12.42|12.39|13.47|12.41|12.32|11.99|11.9|11.99|10.93|10.72|10.53|11.37|10.49|9.49|8.94|9.45|10.49|10.53|10.18|11.09|10.89|10.6|11.35|12.04|11.99|12.3|12.39|13.52|14.11|13.8|14.26|13.88|14.45|14.89|15.43|15.45|15.44|15.12|15.75|17.44|17.88|17.97|17.58|17.77|17.36
00536|16924|/equities/plug-power|R1000GROWTH|1.27|1.31|1.4|1.8|1.77|2.07|2.38|2.31|2.27|2.03|2|2|1.95|1.93|2.04|2.14|2.08|2.25|2.28|2.07|2.37|2.61|2.25|2.3|2.19|1.94|1.79|1.82|1.75|1.96|1.71|1.77|1.67|1.58|1.68|1.85|2.35|2.37|2.3|2.21|2.33|2.3|2.34|2.2|2.34|2.34|3.82|5.5|5.2|5.7|4.99|5.95|6.8|7.6|6.5|6.2|6.5|6.9|7.45|8|7.91|8.19|7.5|7.9|7.2|4.32|3.71|3.9|3.92|3.85|4.04|4.45|4.9|4.8|5.4|5|4.4|4.5|3.9|3.85|3.9|3.76|3.9|3.9|4.2|4.1|4.2|4.5|4.65|4.35|4.7|4.5|4.6|5.05|5|3.8|3.84|4.19|4.7|5.19|5.75|6.59|6.5|6.6|6.85|6.6|7.44|5.8|6.2|5.5|5.29|5.4|5.29|5.24|5.8|5.7|6.62|6.81|7.1|7|6.8|7.1|7.6|7.8|8.22|8.9|8.8|8.6|10.5|11.5|10.9|8.79|8.1|7.64|7.45|6.98|7.1|7.5|7.6|7.63|7.9|7.7|7.7|7.4|8.6|7.3|9.3|10.5|9.5|9.3|9.2|9|10.1|9.8|9.8|10.5|10.1|9.4|9.4|7.5|8.5|7.1|9.6|7.9|9.3|10.4|9|8.5|10.1|10.9|10.4|10.6|9|12.6|10.7|10.3|7.7|7.5|8.7|9.8|8.8|10.1|6.9|10.9|17.8|24.9|20.7|22.7|27.1|28.7|25.6|23.7|23.4|24.1|22.5|18.7|20.5|25.1|27.9|25.3|27.8|31.4|31.3|31.6|31.6|31.5|32.1|34.4|34.4|35.5|33.3|33.3|29.3|29|30.1|28.8|29|32.1|29.68|27.6|27.3|32.3|39.4|37.8|37.6|43.9|38.4|36.2|35.4|36.7|35.4|33.6|33.3|29.7|30.7|30.7|31|29.6|27.5|27.3|27|24.9|25.7|27.7|27.6|29|31.5|32.5|31.2|31.4|30.5|29.6
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|25.35|25.6|25.03|25.43|24.3|24.58|25.06|25.34|23.52|23.23|21.77|21.06|21.01|19.82|18.87|19.34|18.98|20.54|20.57|18.06|19.32|19.45|20.1|20.02|17.3|18.9|17.18|17.39|19.19|22.1|19.98|20.05|19.54|17.06|18.82|19.73|23.17|25|27.71|28.49|29.14|26.7|27.03|27.3|29.01|30.67|30.45|31.03|31.01|31.27|31.08|28.96|29.71|29.92|29.83|28.86|28.81|27.78|27.97|29.16|29.4|29.66|28.55|28.25|28.99|28.85|29.16|29.03|29.1|27.5|26.57|25.28|25.33|26.01|25.4|24.34|24.36|23.99|23.93|22.23|21.85|21.6|21.42|21.47|20.96|21.81|21.85|23.27|23.19|23.09|21.28|21.08|20.63|23.53|24.41|23.35|23.05|23.1|22.21|23.99|21.82|22.9|22.97|23.01|23.11|22.01|21.45|21.59|21.55|21.01|19.76|20.65|19.35|20.38|20.1|21.82|22.95|22.67|22.13|22.53|22.05|22.06|22.15|21.82|22.29|22.82|20.95|19.56|21.55|20.86|20.04|18.39|19.08|19.86|19.87|19.34|19.23|19.21|17.9|17.84|17.88|17.01|13.43|12.31|12.88|13.22|13.44|14.28|14.1|12.53|13.09|12.72|14.4|13.56|13.53|10.74|10.29|10.24|9.26|8.61|8.59|7.33|8.78|9.8|10.77|10.18|10.04|10.33|11.14|12.4|11.65|10.31|10.11|9.68|9.56|9.71|7.95|9.36|10.53|11.42|10.57|12.74|12.49|16.95|19.82|22.56|22.26|21.97|22.86|23.5|24.87|24.38|22.86|22.47|22.29|21.5|22.69|22.83|24.11|24.62|26.44|27.27|26.48|28.39|26.33|27.86|26.69|28.42|26.77|28.84|27.13|26.63|26.72|26.54|25.92|24.38|24.34|23.14|24.27|23.99|22.99|25.07|26.38|28.91|28.41|30.45|32.11|31.97|30.15|30.21|30.28|31.3|31.54|30.64|32.86|34.39|33.72|33.31|32.39|31.89|32.15|32.24|29.99|29.99|31.01|29.81|33.85|34.18|33.98|33.94|34.5|32.42
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|36.95|37.42|36.51|36.48|35.84|35.84|37.95|37.7|34.34|35.15|34.35|33.44|32.26|30.85|30.1|30.03|28.47|29.46|30.27|27.15|28.54|29|29.5|29.63|29.39|29.54|27.35|26.18|25.69|27.74|24.3|24.93|25.41|23.36|24.64|24.87|26.75|27.87|28.78|29.99|30.63|28.65|27.58|26.4|27.74|29.43|29.32|30.41|30.07|30.26|28.77|25.92|24.58|24.4|23.95|23.82|24.5|24.85|25.07|26.09|25.24|24.56|24.35|23.5|23.52|22.78|22.54|23.12|22.78|22.75|21.72|20.87|21.36|21.34|21.74|20.14|20.55|20.76|20.85|20.24|20.17|19.29|19.47|19.93|19.09|19.55|20.06|22.52|22.13|21.68|21.42|22.02|21.13|22.98|23.26|23.89|23.47|23.99|24.13|24.94|23.33|24.53|25.52|23.89|22.76|22.6|22.97|22.91|22.08|21.48|19.98|20.66|20.6|18.43|18.36|19.22|19.27|18.65|19.08|19|18.28|18.32|18.08|17.86|19.07|20.56|20.15|19.58|22.83|23.46|22.75|21.38|21.03|23.72|23.57|23.66|24.57|22.78|22.21|23.92|23.66|24.02|18.33|16.22|15.94|16.05|16.96|17.95|18.01|17.43|16.9|17.14|18.47|17.89|17.03|16.05|14.54|14.66|13.98|12.86|12.92|11.59|13.27|13.75|16.27|17.07|15.85|15.92|16.11|17.58|18.08|16.78|17.11|15.89|17.49|17.23|13.79|15.48|17|17.41|16.22|17.77|17.34|21.28|23.7|25.87|22.9|22.95|24.26|23.35|24.31|23.52|21.74|21.91|19.08|17.85|16.98|18.09|20.15|20.67|20.29|20.61|20.43|22.12|19.83|21.75|21.55|20.47|20.32|21.62|18.9|18.94|19.25|20.07|19.05|19.24|20.45|21.18|24.18|21.04|17.99|18.27|18.5|19.99|20.6|20.89|22.38|21.32|21.39|21.47|21.92|23.17|23.7|24.18|26.93|26.92|24.98|24.8|28.81|31.06|32.65|33.33|34.13|35.02|34.25|33.84|34.2|35.92|35.57|39.03|40.18|42.38
00543|16942|/equities/insulet-corp|R1000GROWTH|17.99|19.14|18.89|19.98|19.4|19.35|20.48|20.27|19.65|19.88|19.83|19.9|19.11|18.74|18.83|18.6|17.52|18.51|18.64|17.36|17.4|18.54|17|16.48|16.01|15.37|15.39|15.26|15.22|17.45|17.3|16.95|16.57|16.57|17.19|16.9|19.66|22.51|22.21|22.94|22.52|20.6|19.32|18.61|18.97|21.37|21.29|20.99|20.56|21.49|21.31|20.92|20.45|20.73|19.87|18.28|17.77|18.09|18.13|18.05|18|17.23|16.61|16.99|17.37|15.88|15.5|15.54|15.06|14.75|14.31|13.6|12.78|13.72|14.44|15.95|15.92|15.89|15.83|14.77|13.96|14.26|13.79|14.19|13.69|14.84|14.89|15.01|14.79|14.72|14.57|15.31|15.28|15.48|15.39|14.99|14.35|14.57|13.76|15.14|13.99|13.81|14.88|15.15|15.14|15.01|14.81|15.06|15.65|15.34|14.7|14.86|15.14|13.06|13.63|13.8|14.51|14.06|14.28|14.28|13.37|11.97|12.09|12.32|12.35|11.76|12.06|11.1|9.46|10.73|10.8|10.27|10.28|10.68|11.25|9.54|9.29|9.74|8.85|7.23|6.7|7.43|6.91|6.08|7.12|6.99|6.71|6.66|7.37|7.23|6.65|6.75|6.91|5.71|5.39|5.12|4.32|4.5|4.39|2.99|3.14|3.36|6.12|7.86|8.95|8.57|7.94|7.78|8.62|8.95|7.84|7.17|8.04|7.81|6.51|4.89|3.57|4.29|4.83|5.6|6.52|9.85|8.02|12.8|14.59|15.93|16|14.35|14.34|13.59|15.22|14.55|13.86|14.57|15.77|16.32|16.31|16.37|16.4|15.21|15.84|16.3|16|17.23|19.1|20.17|18.16|18.51|18.52|15.72|14.66|13.06|14.57|16.37|17.13|17.17|17.76|17.97|19.94|19.05|20.78|24.22|23.22|23.4|23.88|25.02|24.72|27.46|25.03|24.04|23.4|23.79|26.62|23.14|25.77|23.51|21.75|21.37|21.5|17.49|17.62|17.1|16.97|14.48|13.97|14.11|14.01|14.79|15.05|14.2|13.85|13.91
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|10.64|11.07|11.34|11.59|12.18|12.51|13.42|12.2|12.15|13.01|10.91|10.34|9.88|8.67|8.15|8.19|7.76|7.09|6.81|6.5|7.21|7.26|7.9|8.54|7.54|7.51|6.43|6.57|6.8|7.48|6.38|6.52|6.76|6.62|6.9|7.56|9.38|9.89|10.26|9.44|9.4|8.98|9.03|9|9.82|10.3|9.95|10.23|9.92|10.26|9.46|9.62|9.83|9.72|9.39|9.82|9.78|10.52|11.36|11.37|10|10.04|10.29|10.6|10.62|10.06|9.86|9.79|10.14|9.47|9.24|9.77|9.88|12.14|12.9|13.14|13.8|13.68|12.73|12.15|13.27|14.48|14.29|14.81|14.71|13.73|13.77|14.91|15.35|15.34|15|15.96|15.17|15.6|14.92|15.99|16|15.8|15.55|16.36|16|16.96|16.92|17.04|17.17|17.01|17.41|17.68|18.28|18.24|17.42|17.39|17.48|16.67|16.9|17.28|17.6|18.68|17.62|17.98|17.48|16.43|17.45|16.78|16.84|17.17|16.15|17.04|18.43|20.62|21.92|21.57|22.79|23.41|22.5|22.05|22.45|22.92|21.85|21.32|23.27|23.32|20.33|19.61|21.23|22.16|21.77|22.57|22.64|20.36|20.61|19.43|19.96|18.18|16.98|18.72|19.8|19.75|18.98|18.71|17.86|15.79|18.44|19.4|22.4|22.67|21.09|21.51|23.05|23.12|25.15|23.89|24.83|22.11|19.2|18.23|17.97|23.16|26.62|23|21.17|23.26|23.79|25.69|30.23|30.48|28.62|27.77|29.65|29.88|34.73|34.8|35.38|32.02|31.35|28.96|28.59|26.33|25.95|27.02|27.98|28.88|29.45|29.15|27.67|26.4|25.04|24.47|23.07|24.18|24.21|24.03|25.07|24.17|28.4|29.3|33.75|31.68|31.16|31.09|30.52|31.55|29|28.96|29.92|30.26|32.9|32.62|32.48|33.96|31.14|30.55|32.67|30.96|35.43|34.24|32.77|33.57|27.99|26.97|23.37|24.85|23.29|24.63|23.75|24.41|24.66|23.24|15.2|15.19|15.63|16.89
00545|13978|/equities/entegris-inc.|R1000GROWTH|9|9.34|9.56|9.41|9.24|8.99|9.05|9.5|9.42|9.87|9.61|9.79|8.81|8.77|8.72|8.75|8.3|8.77|8.52|7.61|8.43|9.02|8.87|9.04|7.82|8.12|7.13|6.38|7.05|7.72|7.09|6.87|7.12|6.66|7.81|7.6|8.57|9.37|8.45|9.75|10.44|9.78|9.15|8.91|8.72|8.9|8.73|8.92|8.75|8.63|8.89|7.94|8.24|8.71|8.41|7.68|7.78|8.89|8.9|9.15|8.91|8.46|7.27|7.25|7.91|7.32|7.47|7.38|7.33|7.15|7|6.49|6.35|6.09|6.38|5.99|5.05|5.17|4.71|4.65|4.59|4.71|4.3|4.25|3.93|4.18|4.16|4.73|4.61|4.89|4.41|4.41|3.88|4.25|4.67|4.4|4.68|5.4|5.09|5.62|5.29|6.18|6.19|5.72|5|4.94|4.99|4.66|5.29|5.15|4.47|5.18|4.86|4.26|3.64|4.16|4.86|5.23|5.28|5.62|4.9|4.97|4.68|4.1|4.05|4.03|4.05|3.76|4.52|5.15|5.19|4.44|4.04|4.35|4.25|4.07|3.94|3.94|3.83|3.99|3.73|3.58|3.4|2.71|2.96|2.58|2.78|3.36|3.16|2.88|2.4|2|2.06|2|1.4|1.43|1.5|1.13|1.02|0.79|0.84|0.64|0.61|0.94|1.3|1.25|1.39|1.71|2|2.27|2.3|1.67|1.94|2.02|1.35|1.39|1.18|1.64|2.29|2.69|2.37|3.38|3.47|4.18|4.66|5.52|5.52|5.97|6.16|6.39|6.76|6.59|5.89|6.63|6.75|6.63|6.56|6.73|7.82|7.47|7.85|7.69|7.46|7.5|7.4|7.56|7.82|7.43|7.18|7.73|6.95|6.85|6.68|6.52|7.05|7.17|7.24|7.55|7.76|7.11|7.15|7.23|7.86|8.67|8.98|8.86|9.11|8.66|8.33|8.92|8.29|8.76|8.08|8.16|8.78|8.83|8.68|9.47|9.21|9.2|9.44|9.2|9.4|9.49|9.13|10.8|11.63|11.93|11.96|11.88|11.87|11.96
00546|17327|/equities/techne-corp|R1000GROWTH|17.23|17.52|17.06|17.54|17.64|17.68|17.84|17.8|16.93|16.57|17.49|17.6|17|17.02|17.07|17.06|16.88|16.54|16.56|15.59|16.31|17|17.34|17.64|18.14|17.66|17.18|17|17.17|18.11|17.45|17.68|17.69|17.19|18.12|18.01|18.95|20.18|20.54|21.05|21.02|19.94|19.34|19.43|19.78|20.36|20.27|19.94|19.55|19.43|18.85|18.59|18.44|18.16|17.88|17.66|18.02|18.27|17.89|17.86|17.09|17.18|17.15|16.81|16.69|16.55|16.42|16.79|16.51|15.88|15.64|15.16|15.04|15.14|15.05|15.23|16.07|15.54|15.46|15.45|15.33|15.22|14.96|15|14.89|15.03|14.93|15.6|14.6|14.3|14.14|14.44|14.14|14.83|15.06|14.85|14.96|15.14|15.09|15.49|15.45|16.56|16.36|15.93|15.65|15.91|16.35|16.39|16.34|16.42|15.98|15.77|15.45|15.37|16.41|16.36|16.77|16.98|17.14|17.38|16.92|17.09|17.2|16.95|16.78|16.8|16.07|15.63|15.89|16.22|16.03|15.6|15.23|15.55|15.73|15.36|15.45|15.67|15.13|15.32|15.96|15.62|15.14|14.96|15.37|16.02|15.88|15.71|15.89|15.07|14.91|14.91|14.99|14.34|13.22|13.8|13.81|13.45|13.63|12.95|12.9|11.74|12.21|12.87|13.66|13.71|14.99|15.18|16|15.19|16.12|15.54|15.19|15.76|16.22|15.5|15.17|16.49|17.31|17.25|16.15|16.59|15.74|17.59|18.42|18.48|18.84|18.81|19.29|19.73|20.12|20.48|19.82|19.85|18.98|19.56|19.47|19.66|19.33|19.02|19.2|19.62|18.83|18.68|18.39|18|16.61|16.39|17.12|17.49|16.65|16.5|16.74|17.03|17.1|16.91|17.02|16.65|16.46|14.93|16.09|16.74|17.03|16.84|17.09|17.03|17.23|16.29|15.87|16.37|15.45|16.1|16.68|16.18|16.55|16.14|15.77|15.8|15.88|16.18|15.75|15.63|15.69|14.59|14.38|14.21|14.62|14.6|14.18|14.3|13.97|14.65
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|39.56|38.41|37.86|37.38|37.92|37.26|38.69|36.61|36.68|36.7|35.3|34.66|33.4|31.81|30.11|30.36|29.76|32.02|30.83|28.75|31.19|32.51|31.85|32.21|28.59|28.33|26.08|25.28|24.15|25.5|24.21|24.34|23.5|22.62|24.28|25.17|25.49|26.46|26.44|27.01|27.04|26.15|24.15|24.17|25.02|24.6|24.72|24.66|23.99|24.79|23.82|23.85|23.92|24.04|23.59|22.46|22.53|23.03|21.97|21.25|21.2|21.25|20.69|20.33|21.22|20.36|20.76|21.28|21.52|21.53|21.1|20.73|20.5|20.25|20.66|20.41|21.89|20.6|20.46|20.45|19.92|19.71|18.88|18.53|17.84|17.73|16.9|17.58|16.43|15.97|15.56|15.43|15.5|16.49|16.44|16.47|16.02|16.23|16.36|17|16.41|17.04|19.83|18.85|18.86|18.9|19.03|19.13|18.96|19.03|18.16|19.26|19|18.79|18.73|19.02|20.48|20.74|19.91|19.97|18.93|19|19.09|19.99|20.4|19.79|19.33|19.02|18.48|18.24|17.29|16.92|16.94|16.5|15.84|15.78|15.18|15.94|15.68|15.26|15.4|17.13|16.27|15.56|15.13|15.37|16.08|16.93|16.94|16.8|16.4|16.32|15.78|16.45|15.53|15.43|15.27|14.9|13.92|12.57|12.66|12.66|13.61|12.69|13.23|13.28|12.59|12.18|12.17|11.64|11.99|11.35|12.14|12.71|13.33|12.63|12.15|12.6|13.63|13.59|11.6|12.88|13.13|14.12|15.91|15.94|15.85|15.49|16.21|16.41|16.65|16.19|15.73|17.06|15.82|14.75|13.8|13.78|14.8|14.98|15.29|15.76|15.12|15.22|14.5|14.49|14.74|14.09|13.38|14.18|14.09|14.15|13.92|13.93|13.85|13.45|13.79|13.92|13.98|14.34|13.27|12.81|12.35|13.24|13.69|14.93|15.62|15.06|15.82|15.85|15.31|15.58|15.8|13.79|14.45|14.37|13.35|14.85|15.28|14.35|14.83|14.77|14.95|12.87|11.91|12.08|12.04|12.24|12.24|12.41|12.12|12.26
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.55|23.91|24.43|24.42|24.36|24.06|24.83|24.33|24.09|24.49|24.01|23.99|22.94|22.57|22.55|22.58|22.21|22.67|22.42|21.1|21.99|22.09|22.46|22.77|21.17|21.59|20.31|20.14|20.16|20.94|19.98|20.49|20.32|19.59|21.58|21.45|23.06|23.84|23.68|24.49|24.37|23.52|22.78|21.85|22.85|22.82|22.67|22.74|23.07|23.24|22.83|22.92|22.82|22.95|21.46|21.12|21.7|22.92|23.24|23.24|22.59|22.9|22.76|22.78|22.86|22.23|21.93|21.45|21.9|22.43|22.16|21.28|21.18|21.38|21.51|22|21.66|20.73|22.37|23.08|22.95|22.74|22.44|22.29|21.36|20.16|20.19|20.37|20.3|20.82|20.13|20.34|19.23|19.17|19.84|19.55|18.66|19.12|20.5|21.6|22.67|23.81|23.31|22.57|21.85|21.32|21.37|21.95|22.2|21.7|21.04|21.65|21.42|21.5|21.72|22.14|22.4|22.71|22.56|22.97|22.53|22.69|22.96|21.96|22.26|22.34|22.55|20.81|21.35|21.53|20.49|19.83|20.22|20.23|21.55|21.47|20.6|20.44|20.3|17.84|17.27|17.25|16.51|15.47|16.3|16.48|16.68|17.18|17.69|16.56|17.39|17.62|19.65|19.1|19.09|19.61|19.82|19.37|18.58|17.78|17.9|16.03|15.98|15.95|16.89|15.76|13.49|13.14|13.61|13.58|14.21|12.63|13.02|12.08|12.25|11.4|10.13|11.1|12.82|12.1|10.38|11.77|11.36|14.2|16.38|17.41|18.02|19.17|19.97|19.67|19.76|20.2|20.58|20.71|20.97|20.19|20.49|21.62|22.71|22.39|22.36|22.54|22.27|21.68|19.6|19|18.12|17.94|16.76|18.44|17.72|18.22|17.95|19.03|19.15|19.6|20.05|21.63|22.52|22.43|22.35|23.52|22.74|22.47|22.89|23.72|23.7|22.77|21.14|21.91|22.15|18.92|19.46|19.61|19.58|19.47|18.95|19.12|18.65|16.71|18.17|17.9|17.5|18.33|17.05|17.97|20.05|19.89|19.76|19.12|19.9|19.49
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|35.93|36.09|35.38|36.92|36.93|35.04|36.25|35.75|33.77|34.95|33.62|33.01|32.05|27.82|27.33|27.25|26.38|27.7|28.03|27.03|28.31|29.86|28.99|33.57|29.64|29.55|27.93|28.62|29.63|31.47|30.29|31.76|33.26|31.54|30.84|32.79|39.55|42.05|41.25|41.68|41.28|39.29|39.13|38.9|37.38|38.5|38.73|39.5|40.42|42.19|41.89|42.26|41.03|39.62|38.72|39.39|38.42|38.63|37.03|37.82|37.32|36.99|38.31|37.22|37.49|36.58|35.54|35.7|35.12|35.02|33.67|32.82|33.29|31.84|31.46|32.77|32.43|33.05|32.56|33.48|32.36|31.73|29.31|30.26|29.11|29.95|29.85|30.81|31.08|34.5|34.12|34.82|33.43|35.44|36.85|35.99|32.96|33.54|32.3|31.9|30.44|33.48|39.77|40.52|41.56|40.04|39.2|38.36|38.87|39.04|37.92|37.43|36.47|35.65|36.34|36.46|37.4|34.39|33.69|32.96|31.47|31.2|32.88|32.59|32.44|32.64|34.39|36.52|38.99|38.09|39|35.83|36.3|36.64|36.88|34.74|34.79|35.39|33.93|32.26|33.07|31.33|31.27|31|32.89|33.2|32.26|31.25|31.71|31.43|29.74|28.01|28.29|27.34|25.68|29.59|29.21|27.5|28.22|27.41|28.43|25.12|24.8|26.3|27.85|26.92|24.41|25.1|26.38|23.62|26.89|25.02|25.01|24.06|22.53|22.8|21.45|23.51|27|35.83|32.12|41.24|44.42|53.86|58.04|61.31|64.66|64.98|65.61|67.63|68.7|66.05|66.18|66.02|63.36|63.7|62.89|64.03|64.37|63.75|64.2|64.28|63.69|65.03|61.72|57.95|59.35|56.92|57.2|59.7|58.34|56.94|56.02|54.1|58.58|57.67|58.44|63.26|62.8|62.81|66.11|68.35|65.07|66.12|67.15|65.6|63.58|63.53|62.81|61.45|61.2|57.49|59.1|55.49|57.08|56.82|56.15|55.05|55.27|53.14|52.48|52.71|52.64|52.86|51|50.56|52.4|52.11|52.54|51.62|52.13|53.87
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|21.49|22.19|23|22.53|21.87|20.4|22.12|22.37|23.22|20.98|17.65|18.61|17.98|18.14|18.47|18.47|19.25|21.11|19.89|17.35|18.39|19.41|18.73|15.28|11.7|12.3|11.43|11.03|10.51|12.13|10.77|11.74|11.7|11.63|11.66|11.54|16.51|16.92|16.39|16.69|16.75|16.09|16.44|16.48|17.28|18.53|17.95|17.66|16.94|17.38|16.57|16.93|15.15|14.65|14.48|13.94|14.03|13.45|12.96|13.25|13.51|13.14|9.81|9.76|10.23|9.89|9.61|9.55|9.19|9.46|11.72|11.74|11.98|11.83|11.87|10.31|10.55|10.98|10.8|10.6|10.42|9.99|9.84|9.66|9.14|9.1|9.9|9.98|11.09|11.29|11.12|10.73|9.67|9.73|9.73|9.48|9.55|9.75|9.04|9.61|8.61|9.64|9.61|9.22|9.31|10|10.61|10.08|10.39|10.78|10.11|9.95|9.66|8.43|7.92|8.45|8.05|8.23|8.73|8.86|8.16|8.45|8.97|8.7|8.14|8.89|9.37|9.05|10.16|10.9|10.58|9.88|9.32|8.86|7.98|7.84|8.42|8.15|7.5|7.3|7.5|7.24|8.08|7.91|8.76|8.55|8.29|8.16|7.3|5.94|5.55|6.15|6.98|6.4|5.91|5.74|5.82|5.25|5.37|5.04|5.74|4.99|6.81|7.62|8.71|9.44|13.49|12.9|12.95|13.79|16.33|15.5|16.28|16.7|15.4|14.04|11.83|13.97|14.46|14.58|12.01|13.17|13.12|17.3|18.76|18.9|17.45|16.65|18.02|18.2|19.04|19.28|17.43|19.96|18.43|18.19|17.92|18.3|18.61|18.38|17.93|14.78|13.8|13.64|14.63|15.3|14.76|14.9|14.05|13.39|13.42|13.45|12.97|12.89|14.3|14.7|14.85|14.93|15.26|15.58|13.66|14.75|14.48|15.5|15.51|15.01|14.07|12.85|12.39|12.31|12.15|13.19|13.49|12.33|13.34|13.3|12.43|11.9|11.24|11.89|12.31|11.36|12.48|11.51|10.46|10.26|10.82|11.11|10.58|10.78|10.99|11.91
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|99.52|99.04|98.62|99.54|90.14|86.26|88.99|89.46|91.48|91.04|91.35|92.03|87.26|86.79|87.28|88.41|87.02|95.33|92.6|88.27|91.17|98.25|98.97|100.68|96.47|95.86|90.47|88.97|90.62|87.25|82.24|83.99|84.5|79.15|84.55|85.47|92.09|96.1|94.99|101.45|103.14|98.44|97.97|104.02|107.23|108.06|108.15|109.5|106.43|109.41|105.5|104|104.46|104.91|102.11|98.51|102.43|104.04|105|107.88|104.83|101.91|99.66|96.1|95.05|94.39|93.76|95|93|95.45|93.31|90.29|89.41|87.41|89.3|87.78|89.07|86.73|82.67|81.98|80.53|82.05|80.57|78.98|74.48|75.19|75.09|77.96|75|74.63|69.79|69.08|66.14|70.46|71.35|68.42|68.46|68.05|69.08|73.44|70.56|75.22|76.61|74.56|74.95|73.6|72.4|72.62|71.18|70.3|66.2|65.21|64.9|62.85|63|63.87|66.81|68.18|65.87|66.66|65.54|75.95|73.81|71.85|71.86|72.2|68.67|64.05|66.46|65.52|66.89|64.05|65.97|62.17|60.11|56.7|55.68|56.54|55.26|54.56|56.7|54.86|54.03|49.44|49.35|49.77|49.01|50.77|53.4|52.9|54.06|55.73|53.46|53.45|50.38|49.16|48.22|48.6|47.81|43|38.95|36.88|38.54|38.51|41.77|42.22|39.8|40.27|42.83|43.01|45.6|42.54|44.25|36.78|36|40|34.1|38.18|36.9|38.79|35.8|41.85|43.02|47.62|53.67|56.5|57.36|57.93|62.71|64|66.49|63.37|58.45|57.17|57.03|54.28|56.14|57.61|64.17|63.17|63.79|64.71|60.65|64.12|60.03|60.95|61.5|59.25|52.58|54.16|52.88|54.52|49|52|52.64|52.39|52.1|52.06|55.85|56.32|52|52.63|53.23|56.5|58.22|65.15|64.18|62.68|60.02|64.1|63.32|69.26|68.16|68.5|71.95|71.55|68.55|64.92|60.38|56.78|59.93|57.02|57.34|59.88|64.36|64.98|67.37|66.56|68.43|68.35|66.92|63.38
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.94|4.01|3.91|3.77|3.42|3.37|3.31|3.34|3.25|3.23|3.13|3.11|2.87|2.89|2.86|2.92|2.79|2.79|2.8|2.53|2.65|2.61|2.51|2.12|2.08|2.09|2.03|2|2.12|2.34|2.28|2.22|2.13|2.01|2.16|2.15|2.63|2.77|2.55|3.11|3|3.23|3.29|3.19|3.42|3.65|3.58|3.68|3.7|4.01|4.14|4|4.05|4.17|4.03|3.91|3.77|3.81|3.33|3.33|3.17|2.94|2.9|2.98|3.13|3.13|3|2.94|2.82|2.56|2.42|2.31|2.24|2.25|2.31|2.24|2.28|2.28|2.28|2.44|2.38|2.42|2.51|2.7|2.51|2.5|2.52|2.77|2.71|2.72|2.56|2.79|2.53|2.69|2.69|2.6|2.57|2.84|2.94|3.05|2.72|3.06|3.12|3.03|2.85|2.67|2.65|2.64|2.6|2.48|2.5|2.24|2.15|2.03|1.93|2.1|2.4|2.46|2.45|2.44|2.15|2.06|2.28|2.2|2.51|2.07|2.16|1.99|2.36|2.42|2.38|2.15|2.25|2.54|2.41|2.38|2.38|2.26|2.06|2.14|2.04|1.89|1.79|1.49|1.54|1.69|1.63|1.68|1.65|1.39|1.26|1.38|1.61|1.4|1.29|1.23|1.26|1.21|1.02|0.84|0.72|0.87|1.13|1.5|1.81|2.15|1.85|2.06|2.11|2|2.07|1.9|2.03|1.79|1.9|1.7|1.35|1.57|1.85|2.04|1.78|1.87|1.9|1.93|2.33|2.39|2.63|2.39|2.32|2.3|2.25|2.29|2.19|1.37|1.27|1.14|1.38|1.35|1.44|1.59|1.67|1.4|1.69|1.32|1.27|1.11|1.03|1.07|1|1.03|0.99|0.92|0.86|1|0.97|0.95|0.95|0.94|1.08|0.97|1.03|0.94|0.99|1.09|1.04|0.9|0.96|0.86|0.79|1.01|1|1.22|1.23|1.35|1.46|1.52|1.39|1.42|1.42|1.6|1.68|1.68|1.91|2|2.12|2.01|2.24|2.41|2.53|2.45|2.48|2.37
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|37.45|37.29|37.06|35.94|35.86|34.3|33.07|32.32|32.23|34.35|31.14|31.73|30.64|30.88|30.11|29.47|28.68|28.45|28.87|26.37|27.52|28.44|28.4|29.84|26.63|27.85|26.42|26.02|27.11|27.65|29.4|28.92|29.68|26.85|24.16|25.72|26.13|25.65|25.63|26.03|25.24|24.04|22.54|22.15|22.65|22.84|21.47|21.85|22.11|24.35|24.27|24.85|24.99|24.82|23.04|22.01|21.04|22.04|21.4|21.44|21.51|20.72|20.35|20.11|21.59|20.24|20.81|20.39|19.6|18.83|18.76|18.74|18.96|18.46|18.48|18.17|18.08|17.42|17.67|16.93|17.27|16.56|16.02|15.74|15.28|14.96|14.53|15.16|14.22|12.92|12.43|15|13.74|14.3|14.64|13.9|13.94|14.76|14.58|16.61|15.14|15.77|17|17.13|16.21|15.57|16.2|15.87|14.91|15.47|14.94|15.36|14.71|13.64|13.63|14.11|14.29|14.58|13.9|13.74|13.78|12.81|13.46|11.47|12.64|11.9|12.43|11.88|12.34|13.01|12.49|11.55|11.34|11.35|10.99|11.21|11.23|11.17|10.59|10.8|10.46|11.12|10.86|8.93|9.56|9.33|9.44|9.74|11|10.55|10.44|10.43|10.77|9.54|9.34|9.38|8.95|8.39|7.09|7.32|7.48|7.05|7.89|7.85|8.41|8.73|7.72|8|7.71|7.1|8.68|8|7.42|7.04|6.41|6.4|5.44|5.38|5.54|5.72|5.04|4.31|6.9|7.12|7.91|8.81|9.53|9.88|10.05|9.75|9.69|9.79|9.72|9.22|7.83|6.47|6.76|7.82|8.1|8.23|8.03|7.82|7.59|7.87|7.92|9.12|8.72|9.27|8.41|10.35|10.29|11|9.62|9.43|9.37|9.37|9.85|9.55|9.53|9.66|10.34|10.45|11.77|12.82|13.25|12.22|13.72|14.36|15.01|15.85|15.41|15.83|15.32|15.29|15.05|16.34|15|15.24|14|15.55|17.43|17.85|17.59|17.45|16.99|17.85|18.9|19.2|18.94|17.99|17.02|17.44
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|10.44|11.16|9.82|9.96|9.47|9.61|9.32|9.31|9|9.48|9.35|8.92|9.39|8.34|8.12|8.07|7.99|7.97|8.54|7.53|7.79|8.17|8.03|8.07|7.92|8.13|7.25|6.63|6.64|7.93|7.63|7.61|7.24|7.04|6.44|6.98|8.54|9.2|8.36|9.18|8.48|8.2|7.77|7.17|7.12|7.2|7.22|7.12|7.5|8.01|7.6|7.76|7.06|7.3|6.14|5.7|5.32|5.44|5.42|5.58|6.23|5.66|5.61|6|6.27|6.06|5.98|6.49|6.06|5.71|5.55|5.76|6.02|5.99|6.52|6.86|7.83|8.88|8.28|7.09|6.67|6.22|5.55|4.83|4.51|4.29|4.3|4.26|4.17|3.6|3.43|3.98|4.11|4.83|4.92|4.49|4.21|4.17|4.1|4.4|4.02|4.44|4.14|4.32|4.69|4.41|4.33|4.64|4.81|4.36|4.11|3.92|3.93|3.76|3.5|3.88|4.06|4.04|3.39|3.26|3.26|2.47|2.64|2.71|2.6|2.69|2.63|2.47|2.6|2.66|2.68|2.75|2.7|2.9|2.94|2.52|2.3|2.34|2.59|2.87|2.78|2.81|2.81|2.73|2.65|2.64|2.22|2.14|1.85|2|1.64|1.6|1.75|1.79|1.39|1.42|1.07|1.02|1.28|1.35|0.81|0.77|0.85|0.98|1.41|1.45|1.49|1.43|1.58|0.99|0.58|0.55|0.53|0.37|0.4|0.44|0.41|0.4|0.53|0.51|0.69|0.86|0.75|0.97|0.94|1.04|0.84|1.07|1.07|1.08|0.9|0.92|0.94|0.96|0.71|1.24|1.63|1.77|1.92|1.91|2.03|1.98|1.96|2.11|2.18|2.21|2.39|2.37|2.4|2.67|2.75|2.92|2.66|3.29|1.96|1.85|1.85|2.05|2.39|2.82|3.01|3.1|3.35|3.45|3.42|3|3.3|4.29|4.38|5.03|5.36|4.34|4.43|4.44|4.84|3.73|3.39|3.35|3.01|2.95|2.87|2.81|2.87|3|2.99|2.81|3.09|2.75|2.9|2.89|2.89|3.09
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|42.52|43.25|44.6|45.33|45.31|41.4|42.33|41.77|43.12|44.35|43.93|44.88|40.39|38.3|42.36|45.11|42.69|46.2|45.64|39.68|42.63|44.28|44.75|46.48|43.57|41.03|39.23|37.79|37.31|37.96|35.58|36.89|37.32|34.76|40.4|41.25|45.75|46.18|45.03|46.63|46.84|44.2|44.33|43.45|45.37|47.72|45.47|46.23|47.12|48.99|48.39|48.95|48.87|48.54|49.82|48.89|49.6|47.85|49.45|49.3|50.71|49.01|47.93|49.42|53.12|51.5|52.04|53.27|53.25|53.43|47.79|46.49|45.38|43.61|42.9|40.56|39.61|39.28|40.38|38.68|37.13|36.44|35.86|36.41|34.4|34.82|33.86|36.71|37.88|39.13|34.88|36.58|34.41|39.14|40.53|39.09|39.63|41.61|40.09|44.42|41.41|45.64|48|44.05|43.11|41.12|40.72|39.91|39.56|37|36.01|36.29|34.89|33.31|33.7|35.01|36.79|37.39|37.8|39.31|39.59|38.54|40.2|38.5|37.76|37.97|36.01|34.44|36.98|37.04|36.01|31.42|35.88|35.66|32.7|31.9|34.01|31.76|30.7|31.46|28.61|29|28.84|25.42|26.85|27.07|28.1|28.92|30|27.49|25.32|26.23|27.43|28.47|27.15|26.73|26.18|25.41|21.8|20.27|20.76|16.08|18.88|20.43|21.88|25.45|23.32|23.22|24.54|26.97|26.4|24.92|24.26|19.67|21.75|21.75|16.56|22.36|24.68|33.26|24.54|24.76|26.15|30|36.73|42|41.66|43.4|43.99|43.95|44.36|42.93|41.25|39.78|36.9|36.3|40.51|42.33|43.04|43.7|44.25|49.79|47.52|49.99|47.5|49.18|48.03|47.4|46.41|49.1|46.57|44.87|40.89|41.62|45.25|46.29|47.61|45.97|49.35|45.79|42.56|49.93|52.22|53.05|49.06|46.66|53.34|55.51|50.74|51.2|52.11|56.91|61.37|61.46|64.42|65.9|62.29|58.4|58.04|54.4|57.18|57.84|52.85|50.47|52.05|53.36|61.09|62.42|63.94|60.87|61.84|63.9
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|20.87|21.18|21.47|21.7|21.21|21.02|21.31|21.48|20.66|22.13|20.91|20.48|20.03|19.19|17.89|17.88|17.52|18.41|17.14|15.4|16.99|17.7|17.57|17.25|16.18|15.94|14.29|13.55|13.82|15.07|14.13|14.81|16.89|15|16.03|16.34|16.98|18.23|17.51|18.2|18|16.84|16.48|16.61|17.14|17.07|16.48|17.43|17.66|15.64|14.89|14.38|14.4|14.18|14.02|12.38|13.43|14.37|14.04|14.85|15.92|16.48|15.59|14.81|14.96|14.04|14.71|15.43|15.55|14.51|14.43|14.54|14.48|14.16|14.79|13.35|13.58|13.55|13.45|13.1|11.4|11.15|10.28|10.56|10.01|9.88|9.95|10.66|9.32|9.24|8.73|8.87|8.56|9.51|9.75|8.88|9.04|9.54|9.56|10.29|9.86|10.46|10.89|9.78|9.52|9.36|9.4|9.51|9.61|9.72|9.45|9.48|9.37|8.45|8.19|8.47|8.54|8.78|8.86|8.96|8.55|8.54|8.79|8.31|8.57|8.52|8.47|8.04|8.43|8.55|8.4|7.84|8.22|8.71|8.25|8.16|8.13|8.06|7.96|8.22|8.25|8.12|7.71|6.89|7.04|7.14|7.22|7.18|6.88|6.54|6.48|6.55|6.79|7.03|6.98|7.33|7.33|7.16|6.74|6.24|5.42|4.97|5.5|6.35|6.59|6.91|6.53|6.62|6.66|6.87|7.6|6.92|6.81|6.57|6.66|6.82|5.87|6.94|7.92|8.01|7.22|7.87|8.55|9.72|10.64|11.5|10|9.72|10.12|9.86|10.1|10.02|9.13|11.91|11.63|11|10.98|11.62|13.12|13.57|13.69|13.93|13.2|13.34|12.77|12.48|11.44|11.26|11.12|11.35|10.62|10.55|10.12|9.86|9.66|9.43|9.71|7.51|8.09|8.09|8.26|8.77|9.45|10.04|10.49|9.79|10.34|10.13|10.32|10.29|10.35|10|9.02|8.71|9.45|9.51|8.88|8.83|8.68|8.6|9.22|9.4|9.64|11.46|10.19|10.52|11.74|11.73|11.13|11.26|11.55|11.74
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.25|5.9|4.93|4.74|4.85|4.69|4.29|4.21|4.21|4.14|3.94|3.61|3.55|3.45|3.47|3.51|3.29|3.3|3.31|3.25|3.31|3.38|3.39|3.39|3.21|3.23|3.14|3.26|3.24|3.29|3.33|3.31|3.31|3.3|3.44|3.51|3.53|3.7|3.71|3.53|3.6|3.55|3.56|3.66|3.79|3.83|3.77|3.83|4.03|4|3.99|4.1|4.06|3.88|3.74|3.68|3.65|4.91|4.84|4.78|4.76|5.34|5.1|4.8|4.52|4.37|4.69|4.28|3.95|3.93|3.96|3.8|3.92|3.84|3.71|3.88|3.56|3.4|3.36|3.34|3.31|3.4|3.46|3.36|3.39|3.45|3.29|3.48|3.23|3.28|3.25|3.29|3.22|3.13|3.3|3.36|3.31|3.55|3.21|3.29|3.15|3.51|3.61|3.66|3.59|3.71|3.6|3.75|3.72|3.74|3.37|3.4|3.5|3.5|3.45|3.61|3.55|3.79|4.11|3.82|3.79|3.77|4.7|4.65|4.76|4.78|4.89|4.88|5.01|5|4.99|4.81|5.05|5.17|4.96|5.13|5.07|5.23|5.28|5.17|5.37|5.5|5.46|5.48|5.55|5.15|4.82|4.7|4.61|4.07|4.12|4.05|4.12|4.22|4.31|4.5|4.88|4.85|4.52|4.31|4.2|3.73|3.91|4.02|4.28|4.34|4.09|3.75|3.8|4.02|3.92|3.75|3.82|3.92|3.71|3.9|3.7|3.87|4.03|4.01|3.33|3.8|4.25|4.26|4.92|5.16|5.08|5.23|5.37|5.41|5.28|5.09|5.35|5.55|4.96|4.77|4.65|4.78|4.83|5.26|5.87|5.77|5.81|5.89|5.9|5.7|5.66|5.4|5.83|5.41|4.87|4.45|4.59|4.94|5.29|5.55|6.08|6.57|6.4|6.53|6.55|6.83|5.86|6.37|6.19|6.02|5.5|4.78|4.49|4.35|4.32|4.21|4.27|4.25|4.21|4.32|4.33|4.13|4.29|5.01|4.32|4.38|4.05|3.74|3.95|3.86|4.15|3.99|3.93|3.9|3.9|3.9
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|12.54|12.48|12.46|12.74|12.43|12.16|12.37|12.66|12.58|12.98|13.2|13.07|11.93|12.17|10.84|10.75|10.28|11.85|11.36|9.72|10.75|11.48|11.55|11.6|9.85|9.41|8.96|8.95|8.78|10.49|10.05|10.59|10.93|12.1|11.6|12.28|15.13|14.8|14.42|14.86|14.98|13.98|13.94|13.67|15.6|15.9|15.6|15.97|15.7|15.8|15.83|16.17|15.73|15.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.48|9.01|8.94|9.09|8.81|8.74|8.96|9.38|9.39|9.24|8.86|8.92|8.11|8.06|7.72|7.6|7.39|8.14|8.04|6.92|7.42|7.8|7.96|7.82|6.58|8.17|7.11|7.18|7.58|8.23|7.17|6.92|7.21|6.71|7.77|7.23|8.69|9.29|9.33|10.5|10.67|10.17|9.74|10.21|10.51|11.11|11.29|11.63|11.24|10.5|9.95|9.58|9.71|9.76|10.09|9.66|10.28|11.15|11.38|11.61|11.32|11.54|10.93|10.85|11.64|10.78|9.88|9.39|9.14|9.24|9.21|8.2|8.02|8.04|8.21|7.67|7.29|7.22|7.04|7.23|6.79|6.56|6.16|6.52|6.41|6.43|6.36|6.83|6.75|7.29|7.05|6.75|6.31|6.68|7.18|6.78|7.06|7.31|7.35|7.76|7.61|7.96|8.56|8.69|8.44|8.06|7.93|7.85|8|8.22|7.96|8.21|8.02|7.49|7.21|7.67|7.99|8.89|8.82|8.87|8.28|8.11|8.38|7.58|7.73|7.84|7.32|6.69|7.31|7.54|7.94|7.49|8.11|8.27|8.52|8.32|8.22|7.88|7.84|7.49|7.3|7.63|7.6|6.85|6.92|6.8|6.79|6.86|6.46|6.82|6.22|5.69|5.61|5.74|4.95|5.33|4.79|4.91|4.05|4.2|4.25|3.46|3.66|3.39|4.35|4.97|4.17|4.17|4.4|4.59|3.83|3.25|3.54|3.51|3|2.92|2.62|3.5|5.06|5.11|4.55|5.17|4.36|5.48|7.02|7.44|7.5|8.26|9.47|9.9|10.42|10.06|9.37|8.93|9.28|8.72|9.22|9.4|9.33|9.05|9.61|9.89|9.79|10.39|9.59|7.72|7.11|6.8|6.48|6.79|5.53|5.22|5.22|5.6|6|5.88|5.78|6.45|7.27|6.82|7.25|7.47|7.89|8.92|8.85|8.24|9.13|9.19|8.62|8.99|9.22|9.75|12.24|12.48|12.5|12.6|12.56|12.72|11.49|11.7|11.72|12.2|11.08|11.37|11.39|10.8|11.56|11.84|11.4|10.72|10.76|11.06
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|38.12|37.94|37.21|36.8|36.15|34.08|32.81|33.08|32.2|35.14|32.88|34.67|33.31|30.85|30.54|29.69|28.43|29.35|29.97|27.46|28.49|28.62|29.21|29.03|27.08|27.03|25.61|25.42|24.75|26.13|25.02|27.3|27.47|26.79|27.84|31.43|33.05|33.21|33.1|33.9|34.51|33.15|34.43|34.6|36.01|35.53|34.92|36|36.7|36.68|34.79|34.13|34.65|35.91|35.96|35.8|33.3|32.33|32.78|32.91|32.95|33.9|33.08|34.2|33.36|33.96|36.37|34.85|33.27|34.85|34.71|32.9|32.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|5.43|5.46|5.91|5.89|5.97|5.97|5.68|5.79|5.72|5.91|6.08|6.14|5.88|6.22|6.03|5.98|5.83|6.05|5.8|5.38|5.62|6.29|6.42|6.55|6.26|6.29|6.08|5.78|5.63|6.22|5.78|5.54|5.7|5.39|5.18|5.53|5.89|5.87|5.9|6.71|6.73|6.53|6.61|6.57|6.68|7.05|6.97|6.68|6.37|6.42|6.63|6.6|5.95|5.73|5.43|5.24|4.94|5.01|4.96|4.99|5.07|5.01|5.25|5.22|5.09|5.19|5.72|5.55|5.42|5.56|5.33|5.12|5.03|5.21|5|4.91|4.78|4.58|5.02|5|4.98|4.84|4.56|4.75|4.58|4.7|4.89|5.24|5.01|5.12|4.74|4.76|4.57|4.63|4.8|5.42|5.44|5.7|5.33|5.46|5.64|6.08|6.3|6.2|5.83|5.6|5.5|5.28|4.8|4.52|4.3|4.83|4.79|5.04|4.94|5.01|5.12|5.07|5.49|5.5|5.62|5.43|5.33|6.33|6.37|5.92|6.16|6.07|6.19|6.93|6.74|6.42|6.51|6.7|6.17|6.01|5.87|5.78|6.61|6.29|5.47|6.04|5.49|5.11|5.27|5.54|5.74|6.03|5.97|6.24|5.64|6.62|6.53|7.33|7.83|7.21|8.11|7.45|6.96|6.21|6.42|5.59|6.73|6.67|6.56|7|6.2|6.45|6.17|6.53|5.8|5.79|6.15|6.03|5.32|5.46|4.5|5.82|6.28|6.85|6.43|7.96|7.28|8.82|9.04|9.43|10.3|10.91|10.97|11.04|10.8|11.05|9.96|10.38|11.31|9.82|9.7|10.71|11.36|11.13|11.25|12.4|12.34|13.47|12.81|13.5|14.04|14.16|13.63|14.11|12.97|12.54|12.26|10.67|10.59|11.57|11.91|12.56|13.13|12.4|12.33|13.03|14.26|15.57|15.36|14.55|15.2|14.36|12.54|13.75|13.2|14.13|14.36|14.19|14.35|14.18|14.09|13.82|12.96|12.05|12.54|12.36|9.97|9.97|9.89|10.1|10.48|10.5|10.39|9.78|10.02|9.8
00572|8280|/equities/las-vegas-sands|R1000GROWTH|58.76|57.57|57.53|56.6|54.83|56.38|53.35|52.79|51.59|51.91|49.52|46.46|46.05|42.17|42.73|43.54|41.53|43.97|46.02|42.4|45.27|46.37|48.04|48.13|41.29|45.25|41.62|38.34|44.38|47.46|46.62|45.1|43.83|41.39|43.59|41.87|47.18|46.63|45|46.01|43.89|39.19|38.2|38.81|42.08|41.38|41.74|42.6|43.29|47.01|45.97|44.13|44.62|43.65|42.56|36.34|40.06|43.65|46|47.76|47.22|46.03|45.6|45.34|48.07|49.89|45.95|45.81|45.38|45.35|49.24|50.06|49.39|48.42|51.98|45.88|38.78|38.67|37.3|35.19|33.73|32.01|31.62|30.99|29.3|29.63|28.39|28.81|26.86|25.54|23.5|23.32|21.59|26.5|26.76|25.72|24.25|23.48|21|23.43|21.19|24.86|25.12|22.9|24.12|21.3|21.89|19.5|19.59|17.87|16.63|16.24|16.81|15.71|15.5|16.28|18.4|18.1|14.94|15.33|15.29|15.21|16.17|15.79|16.35|17.39|15.35|15.09|16.51|16.85|18.05|16.13|17.6|18.86|16.73|15.51|14.72|13.99|13.32|12.52|9.35|10.88|8.59|6.84|7.36|8.25|8.14|9.1|10.01|9.91|8.96|9.23|10.5|8|7.42|5.03|4.44|4.48|3.14|2.41|2.27|1.77|2.28|2.6|3.36|4.14|5.15|5.96|6.27|6.99|7.09|6.05|6.68|5.94|5.11|5.17|3.23|6.11|7.03|14.19|6.32|13.06|14.05|23.11|38.25|43.8|37.71|42.62|47.41|40.33|56.3|50.95|45.37|43.88|38.58|34.09|39.47|47.1|54.96|55.84|61.65|69.44|67.05|76.09|71.73|72.89|70.29|67.77|76.55|79.04|73.59|76.96|74.82|79.04|83.3|87.98|88.92|88.85|87.85|81.28|75.6|84.25|88.67|106.15|108|117.7|118.88|113.4|111.3|118.76|115.91|116.77|138.93|126.12|138.25|129.05|133.42|129.65|120.69|100.09|99.7|101.77|94.3|100.47|93.76|83.81|83.76|81.21|80.5|76.39|74.85|76.78
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|15.41|14.74|12.5|12.99|11.04|11|10.87|12.56|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|36.33|36.3|36.25|39.96|39.83|37.85|33.2|32.97|32.46|33.87|32.31|32|33.76|33.3|33.95|33.87|33.3|34.7|33.56|30.51|32.5|32.37|32.01|32.15|32.25|28.32|26.63|27.25|28.16|28.28|26.87|26.86|26.98|25.02|25.88|25.37|26.87|25.82|25.47|26.13|25.78|24.79|23.8|23.12|24.24|24.58|24.52|23.53|21.94|18.57|18.3|18.06|18.05|18.47|18.19|17.72|17.86|17.32|16.79|17.14|17.05|16.52|16.37|16.67|17.16|16.63|15.95|16|15.85|15.4|14.85|14.78|14.39|14.65|15.15|14.84|15.28|14.62|14.18|13.15|13.35|13.97|13.86|13.83|12.86|13.08|13.17|13|12.79|13.2|12.16|12.21|11.5|11.79|12.85|12.67|12.69|13|12.98|13.55|12.57|15.41|15.19|14.82|14.46|13.78|13.79|13.35|13.9|13.89|12.49|12.28|11.53|10.62|11.3|11.07|11.33|9.37|8.38|8.59|7.73|7.69|7.79|7.95|7.62|7.79|7.46|7.34|7.9|8.54|8.9|8.41|8.73|8.91|8|8.07|8.29|7.82|7.61|8.08|8.22|8.31|7.91|7.63|7.65|7.59|7.56|7.89|8.9|9.06|8.27|8.06|9.2|9.49|8.38|7.05|7.38|7.03|6.82|6.45|6.42|5.88|6.83|6.55|6.45|7|6.69|6.65|6.22|6.13|5.02|4.38|4.58|4.53|3.78|3.86|3.03|3.87|5.04|5.95|5.25|6.43|9.53|10.73|12.3|13.37|13.14|13.11|13.4|13.7|13.98|13.53|12.94|12.98|10.59|10.58|11.11|11.85|12.14|12.89|13.02|13.46|12.75|13.07|13.05|13.52|13.09|13.05|12.84|14.13|13.23|14.51|13.01|12.88|13.25|13.29|13.53|13.61|14.22|13.25|12.13|11.86|11.72|13.16|13.04|12.77|13.73|13.86|13.54|13.89|13.76|14.74|15.18|14.46|16.75|17.21|16.59|17.18|16.94|17.14|17.59|17.74|17.72|17.13|17.73|19.5|18.31|18.79|18.8|18.27|18.37|18.82
00575|16932|/equities/ptc|R1000GROWTH|21.46|27.94|27.66|27.88|27.27|26.8|26.58|26.53|27.09|25.94|25.8|21.18|19.42|17.96|18.26|18.64|19.77|21.05|20.91|18.63|20.53|21.38|21.34|21.79|18.01|18.13|16.37|15.38|15.29|17.06|15.91|16.78|17.22|16.39|17.96|18.65|20.79|21.97|22.36|23.73|23.15|22.81|21.5|21.18|21.89|22.77|22.96|22.7|22.73|24.27|23.92|23.62|23.44|22.61|22.02|21.14|22.28|23.35|23.71|24.4|23.71|23.2|21.79|23.86|23.96|22.99|22.53|23.17|23.06|22.72|22.49|21.71|21.48|21.84|22.7|21.47|20.6|20.17|19.62|19.44|19.13|18.74|17.73|18|17.45|17.25|17.42|18.21|17.94|17.92|16.52|16.26|15.47|16.78|17.22|16.17|15.67|16.48|17.15|17.97|16.64|18.59|19.94|19.26|19.54|18.04|17.73|17.82|18|18.02|17.41|17.36|16.62|16.4|16.56|15.93|16.49|16.65|16.34|16.85|16.01|15.34|15.65|15|15.59|16.1|15.78|14.91|15.26|14.78|14.52|13.39|13.6|14.09|13.74|13.26|13.37|13.79|13.74|13.94|12.91|13.24|12.04|10.94|11.26|11.95|12.29|12.3|12.29|11.58|11.14|10.52|11.15|11.18|11.64|11.48|11.27|10.62|10.24|9.07|8.64|7.4|8.14|8.83|10.06|10.43|9|9.23|9.64|10.03|12.73|11.9|12.08|11.27|11.58|11.56|10.03|11.21|12.16|12.99|12.33|13.67|13.54|16.24|18.34|19.26|20.58|18.99|20.08|20.71|21.09|20.3|19.63|19.42|19.4|18.25|16.96|17.15|18.37|17.85|18.82|18.78|17.7|18.14|17.5|17.64|17.28|15.45|14.85|15.82|15.86|15.15|14.38|14.37|15.31|15.7|16.26|16.32|16.79|15.72|14.83|16.13|16.92|18.11|18.35|17.89|17.91|16.7|16.83|18|18.2|19.23|17.87|17.55|19|18.89|17.42|16.55|16.85|17.61|17.61|16.97|16.69|16.8|17.24|17.73|18.68|17.48|17.23|21.61|20.34|20.56
00576|16770|/equities/novavax|R1000GROWTH|24.8|25.2|26.8|27.6|25.8|25.8|27.4|28.4|27|29.8|29|26.2|26.2|27.4|25.2|25.4|26.6|28.6|29.2|25.2|27|30.4|31|33.8|31.8|34.2|30.2|32|30|33.2|34.2|34.8|28|25.2|28.2|29.2|37.4|42.6|39.2|39.2|39.4|39.4|40|42.6|43.6|46.8|48|46.6|46.6|51.3|50.4|50.4|50.4|50.6|50.2|51.2|49.6|52.2|46.8|45.4|46|43|43|46|50.2|49|48.6|52.2|51|46.8|44.8|45.4|46.2|44.8|46.6|48.6|48.6|46.4|43.8|44|43.8|44.2|44.6|46.2|41.6|42.2|43.4|44.4|44.6|44|43.6|45|42.6|45|45.6|46|44.8|48.2|46.2|51.4|47|56.6|55.4|51.2|50.8|46.6|47.2|44|46.6|47.2|43.6|48.8|48|44.4|43.4|47.6|52.4|53|53.2|57.4|50.6|58.4|65.4|60|65.6|77.8|78.8|76.8|80.8|77.4|80.4|68.6|76|104|114.2|110.4|117.8|95.2|96.4|98|86.8|70|60.4|51.6|57.6|52|52.6|58|52|36.8|38.2|34.4|35.4|36.6|28.4|18|16.2|16.6|18.8|14|15|11.2|16.4|24.4|29.2|33.6|31.8|33.8|34.8|35.8|40.4|39.8|44|46.4|42|42.4|35.8|40|45.2|45|36.6|39.4|35.6|48|62.6|62.8|58.2|57.8|55.2|59.6|57|51.4|52.6|59.2|53|51.8|45.8|47|52.6|52.2|57.4|60|56.2|55.4|54.2|52.6|48.8|47.4|50.8|52.4|50.6|53.8|54.6|52.8|56|60.8|57.8|60.4|63.8|57.6|57.6|59.6|60.5|67|70.8|68.6|79|72.8|62.8|67.6|72|75.4|77|80.4|81.8|77.4|71.8|74.4|74.4|68.6|65.6|63.2|59.6|63.6|55.4|57|60.2|61|61|58|61.4|63.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|18.82|18.74|19.27|18.56|18.14|19.41|19.42|19|18.42|18.43|17.56|17.48|16.93|18.76|19.25|18.95|18.86|19.73|19.58|17.5|18.38|19.05|19|19.18|18.86|18.34|15.65|15.39|15.72|16.98|15.6|15.65|16.36|14.44|16.16|16.33|18.51|19.41|19|19.05|18.2|18.63|17.39|18.18|18.92|19.87|20.03|22.2|21.25|21.7|21.04|21.3|21.38|20.52|19.73|19.02|17.8|18.09|18.23|19.09|18.98|17.25|16.17|16.11|16.32|17.11|17.84|18|17.82|17.41|17.51|16.73|16.31|17.82|18.03|16.18|15.96|16.77|15.81|15.76|15.86|14.95|14.45|14.43|13.35|14.02|13.34|13.83|13.36|13.41|11.94|12.81|12.17|12.54|13.38|13.66|13.73|14.94|14.42|14.09|13.82|14.4|15.54|14.79|14.71|13.52|13.35|12.07|12.36|11.65|10.73|10.28|10.12|9.53|9.49|10.02|10.25|11.44|10.39|10.95|10.8|10.98|10.76|10.44|10.9|9.84|9.62|9.39|10.23|10.76|10.57|9.96|9.14|9.68|9.49|9.43|9.59|7.42|7.32|8.04|7.03|7.09|6.11|5.33|5.57|6|5.75|6.39|6.43|6.47|5.79|6.02|6.68|6.55|6.97|6.88|6.21|5.71|5.35|5.28|4.58|3.8|4.37|4.12|4.55|4.62|3.96|4.09|3.92|4.29|4.16|3.73|3.98|4.13|4.77|3.5|2.42|3.23|4.42|4.14|4.72|5.76|6.47|7.44|8.41|9.53|9.57|8.93|8.85|9.22|9.67|9.16|8.73|9.06|9.58|9.55|9.71|10.28|11.02|11.12|11.26|12.71|12.28|13.49|12.84|13.62|13.84|13.54|12.77|13.25|11.9|12.77|11.58|11.22|11.68|11.88|12.11|12.77|13.76|11.57|10.63|11.1|11.77|12.99|13.35|13.14|14.97|14.55|14.2|13.69|14.6|14.7|15.3|14.63|15.93|16.69|16.31|15.5|16.43|15.97|16.66|15.75|15.63|15.3|14.92|15.37|17.95|16.25|16.02|15.79|15.96|16.84
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|14.71|14.57|14.95|14.68|14.99|15.18|15.73|15.35|15.11|15.14|15.07|14.71|14.95|14.6|14.76|14.97|14.49|14.3|13.12|11.87|12.47|13.55|13.96|13.82|13.47|14.12|13.46|12.72|11.9|12.94|12.88|13.06|14.47|13.57|13.28|14.49|15.56|16.2|16.04|16.59|16.32|16.37|15.54|15.13|15.16|15.49|16.31|16.69|16.45|16.55|16.35|16.43|16.76|15.65|15.64|15.83|15.57|15.83|15.93|16.44|16.22|16.04|16.19|15.49|15.9|15.6|16.62|16.37|16.28|15.91|16.28|16.96|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|737|726.3|727|743.4|721.5|688.5|679.5|714|703.6|728|698.3|744.7|724.8|711.6|686|675|656.3|676.2|671.2|626.9|630.5|643.6|632.8|652|646.8|634.1|607.7|604|609|623.5|614|634.9|616.5|587.5|601.8|629.3|680.1|703.3|710.6|750.4|744.7|723.5|726.8|704.6|729.2|745.2|737.5|718|736.5|739.3|725|761.9|767.4|756.4|766|754|756.7|746|728.1|754.5|760|760.6|787.3|780|798|735.1|691|691.9|676|669.5|666.4|620.5|619.2|636.9|655.2|627.4|630.1|626.3|633.7|643.1|644.2|622.5|616.7|624.8|618.7|625.6|616.3|629|626.5|640|637.6|665.8|647.5|658.8|673.2|676.4|660.7|685.3|657|682.4|671.8|718|750.5|742.3|712.7|721.5|750.2|747.1|738|740.1|708.3|710|691|661.6|684.1|714.6|715|725|710.7|731|685.6|654.5|672.9|682.2|670.2|681.4|673.5|662.3|719|683.8|665|607|642.8|670.4|655.3|659.5|688.5|672.8|618.2|616.8|601.1|602.8|556.6|502|502|499.1|498|504.9|486|494.9|484.5|481|503.2|485|518.9|500.8|464.5|474.7|470|377|382.9|320.6|332.8|347.6|388.2|414|426.1|440.8|453.6|484.1|450.9|452|455|434|472.5|434.2|347.2|395|427.6|490.2|492|510.6|535|574.5|615|635|609.1|574|597.7|580.5|584.5|594|539.2|543.5|524.6|480.1|490.2|518|543|522.8|552|565.4|532|601|610.7|637|665.1|655.6|633.5|635.1|599.1|593|533.1|528.2|540.7|549.1|536.5|569.4|661|593|497|478.4|480.3|515|523|515.5|558|492|458.6|474|479.9|436.7|480.2|429.8|467.5|497|470.2|504.5|489|498|559.5|568|569|616|599|578.2|641.8|718|691.5|679.8|681.2|695
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|22.86|23.38|22.1|21.89|22.19|22.15|22.83|21.89|21.35|22.71|21.91|20.04|20.04|18.47|18.68|18.25|19.1|20.34|20.6|18.4|19.34|22.4|21.35|20.24|22.09|22.35|22.16|21.63|21.36|23.23|23.05|23.01|23.69|22.16|23.3|23.52|27.78|29.8|30.38|30.09|30.2|29.71|30.08|28.52|29.3|30.28|29.57|31.47|31.26|34.79|34.49|34.38|34.27|33.27|32.48|30.69|30.7|30.36|30.15|30.62|29.47|28.85|27.58|28.13|28.05|27.84|29.07|29.64|30.86|31.21|31.96|31.55|30.65|29.39|30.16|30.17|30.07|28.94|28.48|27.87|27.5|26.96|25.73|24.52|22.81|23.46|24.05|24.3|23.08|22.88|22.41|23.83|23.2|23.49|24.96|23.65|21.36|22.14|22.49|23.87|23.73|23.41|23.91|24.88|25.6|26.48|26.45|26.91|26.95|29.11|27.69|26.13|27.66|26.64|27.76|28.79|27.94|29|30.42|28.85|28.48|27.3|27.94|26.21|26.87|27.74|27.93|26.57|28.7|28.84|28.26|26.15|26.03|28.25|26.95|25.97|25.23|25.34|24.87|26.84|24.45|24.88|23.99|22.4|22.7|23.96|24.38|25.82|25.42|23.94|23.35|24.58|25.73|28.53|27.29|27.86|31|29.68|29.02|26.1|26.89|24.08|24.99|26.67|27.08|26.3|27.77|26.53|27.5|23.92|29.7|28.8|27.42|27.9|25.53|27.29|24.05|27.93|30.87|31.99|25.99|31.75|30.21|36.65|37.41|41.02|39.33|40.58|39.97|38.8|40.98|40.21|37.8|37.57|36.45|36.72|33.64|34.86|34.24|34.1|33.71|34.56|34.16|34.23|31.65|29.81|25.82|25.87|25.54|26.6|26.27|27.5|28.29|31.41|32.06|31.3|31.78|30.88|32.96|35.95|35.88|34.05|39.5|40.5|41.79|40.25|38.19|36.96|30.08|31.63|30.05|31.89|30.96|30.29|31.96|28.98|25.66|26|24.85|22.35|21|21.06|20.59|20.02||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4.09|4.34|4.34|4.05|4.05|4.05|4.17|4.49|4.8|4.98|4.7|4.92|5.16|5.12|5.12|5.39|5.66|6.33|6.11|5.57|5.85|5.55|5.44|4.84|4.79|4.62|4.43|4.31|4.28|4.53|4.24|4.21|4.26|3.78|3.89|4|4.11|4.21|4.29|4.5|4.57|4.26|4.24|4.3|4.43|4.65|4.48|4.53|4.39|4.46|3.96|3.9|3.89|4.03|4.1|3.78|4.16|4.06|3.84|4.29|4.01|4.12|4.2|4.61|4.81|4.79|4.7|4.74|4.88|4.57|4.1|4.16|4.27|3.92|4.11|3.97|4.53|4.18|4.06|3.88|3.98|3.88|3.9|3.99|3.72|3.86|3.87|4.06|4.1|4.2|3.73|3.87|3.71|4.07|4.15|4.13|4.28|4.47|4.52|5.04|4.41|4.75|4.9|5.21|5.52|5.78|6|6.32|6.94|6.97|7.56|7.15|5.72|5.47|5.64|5.74|6.29|5.56|4.38|4.41|4.47|4.31|4.32|4.27|4.08|4.16|4.41|4.09|4.37|4.61|4.57|4.5|4.48|4.74|4.65|4.61|4.69|5.01|4.96|5.18|5.25|5.54|5.07|4.26|4.5|4.73|4.54|4.46|4.68|4.36|4.05|4.17|4.6|4.79|5.01|5.13|5.24|4.8|4.62|4.08|4.21|3.65|4.3|4.3|5.13|5.73|5.07|4.91|5.35|5.46|5.41|5.28|4.99|4.24|3.98|4.35|2.69|3.78|4.67|5.01|4.48|4.76|4.65|6.61|7.28|7.25|6.45|6.57|6.5|6.2|5.86|5.34|5.12|5.04|5.65|5.21|5.02|5.05|5.77|5.83|6.9|7.03|7.11|7.52|7.37|7.28|7.32|9.58|9.35|10.14|9.56|9.65|9.94|10.78|11.27|11.55|11.94|10.96|11.7|10.48|9.65|11.57|13.23|14.69|15.17|14.42|15.66|14.01|13.04|13.66|14.11|15.98|16.65|15.6|17.85|17.87|15.69|15.3|14.37|14.52|14.31|14.08|14.1|15.37|14.26|14.23|17.14|16.27|14.06|13.96|13.43|12.29
00589|17606|/equities/zillow|R1000GROWTH|37.08|35.59|33.28|33.46|29.85|30.65|30.2|32.73|32.54|31.94|29.35|27.84|27.34|23.04|22.48|22.82|23.02|24.77|22.06|22.59|27.05|30.07|32.63|30.51|27.03|27.72|25.25|27.35|26.87|29.19|36.93|34.94|31.38|24.2|26.65|28.16|32.22|34.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|20.2|20.53|20.44|21.29|20.8|20.37|21.17|21.6|20.96|20.62|18.11|17.68|16.96|16.53|17.35|17.44|17.6|18.66|17.88|15.85|17.17|18.25|17.72|17.66|16.85|17.02|15.86|15.27|16.03|17.63|15.85|15.97|16.77|13.17|14.34|14.15|15.5|16.4|16.45|17.13|17.17|15.45|15.14|15.33|16.04|16.41|16.79|16.66|15.78|14.99|15|14.95|14.67|15|14.9|14.56|14.71|14.78|15.4|15.86|15.47|14.49|14.21|13.97|13.97|13.25|12.7|12.79|13.28|12.83|13.13|12.85|12.68|12.42|12.4|11.2|10.99|10.9|10.8|10.62|10.05|10.27|10.1|9.89|9.6|9.92|10|10.61|10.93|11.26|10.93|11.04|11.2|11.44|11.8|11.79|11.1|11.46|11.39|11.6|10.32|11.79|11.21|10.73|10.52|10.46|10.13|10.41|10.25|9.69|9|9.09|9.05|9.01|9.2|9.66|9.85|9.41|9.8|9.85|10.25|10.8|10.01|9.45|9.48|9.7|10.25|10.5|10.45|10.58|10.59|10.04|10.25|9.95|10.05|10|10.1|10.48|10.1|9.95|9.9|9.7|9.15|9.08|8.8|8.55|9.15|9.2|8.25|7.9|7.75|7.15|7.85|7.85|6.45|7.2|7.1|7|6.46|6.5|6|5.95|6.6|6.2|6.48|6.5|6.7|6.2|7|7.5|7.3|6.15|6.1|6.45|6.1|6.95|7|6.6|7.7|7.83|6.1|7.4|8.75|12|12.5|12.65|13.2|14.5|14.4|14|14|13.8|14|12.35|13.5|12.65|12.74|13.85|14.1|14.75|14.85|14.4|13.74|13.97|13.9|13.9|14|14.5|11.85|12.6|12.48|11.2|12.59|10.82|11.2|11.9|12.71|13.53|14.58|12.85|12.56|12.95|15.6|16.4|16.73|16.22|17.62|16.96|16.21|15.66|15.37|16.83|16.89|15.66|15.85|15.52|14.32|15|14.15|12.52|13.12|12.63|11.25|10.88|11.81|12.28|13.67|13.54|13.29|14|13.78|14.71
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|17.77|17.78|17.57|17.73|17.2|16.79|16.11|15.14|15.9|16.32|16.22|16.03|16.13|15.78|15.16|15.39|14.81|14.49|14.08|13|13.91|14.6|14.07|13.7|13.19|13.2|12.41|12.32|12.5|13.44|12.74|13.02|12.96|11.79|12.03|12.86|13.46|14.45|14.43|15.46|15.41|14.93|14.59|14.92|15.11|15.81|16.31|16.23|16.35|16.98|16.75|16.28|16.28|16.71|15.86|15.14|15.28|15.32|15.23|15.72|15.66|15.14|15.18|15.25|15.58|15.28|15.41|15.64|15.57|15.72|15.82|14.55|14.38|14.39|14.68|14.19|14.42|14.37|14.34|14.19|14.21|13.76|13.25|13.24|12.73|12.76|12.27|13.1|13.01|13.59|12.31|12.54|11.96|12.96|13.85|13.63|13.09|13.37|12.75|13.24|12.96|14.23|14.09|13.28|12.89|12.35|12.5|12.1|11.96|11.55|11.01|11.18|10.23|9.47|9.74|10.13|10.71|10.79|10.45|10.73|10.26|10.29|10.23|9.91|9.87|10.07|9.98|9.26|9.76|9.64|9.61|9.29|9.89|10.33|9.82|9.37|9.48|9.35|8.86|9.2|8.66|8.71|8.36|7.4|7.42|7.5|7.67|8.24|8.37|7.7|7.69|6.78|7.58|7.44|7.04|6.31|6.79|6.54|6.44|6.54|6.12|5.28|5.47|5.77|6.86|7.59|7.4|8.01|8.27|8.9|8.39|7.9|8.38|7.72|7.12|7.11|6.63|7.25|7.54|8.41|7.52|7.97|8.72|9.45|10.71|11.04|10.62|10.04|10.22|9.52|9.26|9.44|8.28|8.34|8.27|7.75|7.88|8.42|8.88|9.28|9.29|9.77|9.85|10.27|9.93|10.2|10.46|10.26|10.23|10.53|10.41|10.5|11.02|11.65|12.04|12.51|11.79|11.88|12.73|11.87|10.75|12|12.51|13.52|14|13.79|14.65|13.91|13.26|12.88|12.95|13.38|13.54|13.74|14.61|14.72|14.71|14.98|15|14.98|14.79|14.02|13.39|14.22|14.12|13.89|15.01|15.39|14.96|14.72|14.42|14.82
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|42.31|43.9|43.39|42.99|41.9|39.75|40.53|40.17|38.56|39|36.01|38.11|37.25|35.97|35.84|36.47|36.38|37.92|36.62|32.8|34.36|35.03|33.98|28.38|26.19|25.87|23.1|21.83|21.67|24.5|22.91|23.85|25.64|24.49|25.7|26.58|29.75|30.16|30.05|30.53|30.49|28.98|28.65|28.27|28.17|28.99|28.73|28.96|28.5|29.88|29.69|30.01|30.34|31.3|30.62|28.97|27.73|27.87|28.4|28.35|25.64|25.21|25.65|23.31|23.54|22.52|23.37|23.42|24|24.6|24.48|23.72|23.77|23.92|25.48|24.04|24.76|24.82|24.67|24.78|25.27|24.36|23.88|24.28|23.04|22.55|22.94|24.27|23.85|24.45|22.88|23.91|22.23|22.91|24.32|22.11|21.52|23.2|22.04|22.98|21.87|21.06|25.85|25|25.24|25.48|25.77|25.46|25.47|24.45|22.96|22.73|21.06|20.47|21.93|21.89|22.06|21.51|21.31|21.51|20.31|19.32|19.06|18.67|18.71|18.63|18.65|20.33|22.31|22.21|22.75|21.37|21.19|22.2|22.28|21.56|23.32|24.13|22.28|21.55|19.19|17.8|14.98|14.04|14.98|15.7|15.62|17|18.37|17.58|16.88|16.59|17.55|16.54|16.01|18.24|16.65|15.35|14.19|12.72|13.12|10.09|10.95|11.24|12.25|13.54|12.7|14.76|15.79|15.49|17.25|14.62|14.72|14.28|13.27|14.14|11.52|13.42|14.99|15.59|13.84|15.43|15.72|19.21|24.29|26|25.18|24.14|23.1|23.57|26.67|24.17|22.3|22.63|21.55|19.97|19.37|20.31|22.76|23.07|23.85|25.27|25.14|25.16|23.16|24.53|26.7|25.64|24.59|24.38|22.2|22.06|21.91|22.41|23.2|23.94|24.75|24.42|25.77|23.69|22.6|28.49|30.46|32.4|32.94|34.71|36.06|36.96|38.4|39.92|37.58|37.54|34.27|34.82|36.2|37.05|36.11|36.39|37.52|37.47|36.99|36.6|36.44|36.52|38.05|38.47|38.9|39.47|40.23|40.12|36.87|36.91
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|94.49|93.35|90.42|88.98|83.5|83.81|83.5|82.33|78.49|79.4|76.65|73.2|70.99|69.21|69.11|69.51|71.29|80.11|79.12|74.24|77.96|83.63|83.34|83.14|79.6|77.32|72.83|66.77|71.11|77.75|73.1|73.17|70.42|63.77|75.31|72.51|83.35|88.65|85.29|87.23|82.99|78.29|75.42|77.64|78.91|80.83|79.39|78.04|77.24|79.28|80.42|71.43|68.76|67.5|67.32|62.15|68.97|70.78|71.1|73.72|73.98|73.52|71.27|75.31|80.58|78.74|73.86|73.89|73.69|73.77|71.24|67.39|67.21|67.28|64.38|63.52|63.05|64.49|65.79|71.04|72.87|70.45|70.53|70.14|65.85|67.94|63.45|66.82|64.41|65.25|59.9|58.14|52.57|56.51|59.75|57.98|56.73|55|50.13|50.01|46.89|51.21|52.04|46.84|45.45|43.59|44.47|44.01|44.59|44.81|41.13|40.29|38.66|36.88|37.72|34.54|38.15|37.59|35.21|36.36|34.97|34.76|37.05|34.31|34.03|34.17|33.29|31.92|36.86|37.18|35.21|32.12|32|33.87|32.6|30.16|29.93|26.33|26.44|27.22|26.77|27.8|25.59|22.34|23.46|23.22|24.55|26.26|27.07|25.79|23.68|22.43|23.01|21.1|21.6|25.5|24.93|23.82|20.15|19.14|18.83|16.52|17.25|18.7|20.84|21.03|17.2|17.96|18.28|20.79|19.72|18.54|20.37|20.55|19.36|16.07|15.73|16.61|22.15|25.75|18.38|17.19|17.47|18.75|24.12|25.02|29.86|30.05|32.98|32.34|33.09|30.66|29.33|28.3|31.99|32.71|44.09|42.41|53.05|55.24|56.4|57.05|53.96|57.82|53.21|57.12|53.86|48.57|43.61|41.94|36.99|37.48|41.35|42.74|48.74|46.98|49.69|50.07|48.06|66.91|67.51|64.41|66.86|69.45|74.47|79.5|73.83|75.9|65.49|70.82|72.89|97.29|93.12|81.19|85.55|75.7|70.61|65.88|64.73|57.74|57.23|59.23|46.15|||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|31.51|32.41|32.98|32.43|31.27|32.51|32.21|31.52|31.8|29.94|30.3|29.55|29.3|27.58|27.5|26.44|23.99|24.3|24.67|22.41|23.84|25.05|25.65|22.67|19.27|18.65|18.66|17.03|17.45|19.46|18.77|19.97|20.15|18.43|19.69|20.84|25.46|27.2|26.14|27.54|28.53|26.09|27.15|26.72|28.32|29|29.53|29.8|29.96|32.52|32.75|32.23|33.35|37.13|36.68|36.86|37.43|37.38|38.27|41.54|39.9|38.95|36.96|38.93|38.03|39.43|39.84|39.73|38.33|38.74|39.34|36.79|36.35|33.12|33.77|33.99|34.31|33.2|34.23|31.58|30.93|28.9|29.12|30.01|27.05|28.28|28.74|31.31|27.35|29.24|25.39|26.64|24.3|25.95|27.87|28.85|26.88|29.47|29.63|33.93|31.48|37.22|38.4|37.23|36.46|34.46|34.47|34.93|34.32|32.75|30.08|30.96|29.21|27.44|28.6|30.23|31.25|33.13|31.09|31.59|30.36|28.37|28.06|28.34|28.61|29.87|29.07|24.3|29.57|27.79|28.41|25.37|24.52|25.33|23.39|22.01|23.4|23.28|23.09|22.08|21.04|18.3|16.61|15.25|15.67|15.3|15.88|17.77|17.86|18.54|17.74|17.94|22.38|16.8|16.97|17.47|13.65|12.69|10.49|8.31|7.35|5.59|6.92|6.65|8.31|9.76|9.01|10.52|11.81|14.3|14.06|12.86|13.87|13.61|14.41|14.87|11.02|14.88|15.53|15.17|13.84|18.1|22.48|27.95|32.94|37.72|37.16|37.66|37.15|38.53|39.96|36.43|37.53|37.08|35.26|33.06|35.51|35.17|33.93|35.42|39.45|41.85|38.83|40.9|38.74|40.79|38.01|36.88|34.95|35.77|35.04|35.52|34.15|35.36|38.11|40.23|41.69|41.95|44.19|42.29|41.58|43.13|45.79|47.27|49.1|48.28|50.77|52.01|48.76|50.57|50.81|52.57|52.11|50.61|53.99|55.41|48.97|50.08|49.8|51.43|52.92|53.55|51.44|53.63|57.61|59|60.82|61.73|62.84|62.76|62.52|64.69
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|15.5|15.31|15.18|15.77|15.64|15.97|16.26|15.49|14.78|15.05|14.22|13.54|13.26|13.12|12.42|12.49|12.28|12.82|12.77|11.51|11.99|13.72|13.77|14.53|13.99|13.83|13.09|13.53|13.45|14.37|12.55|13.26|13.75|12.73|14.41|13.42|17.22|20.5|19.52|20.78|20.66|18.59|17.85|18.45|18.2|19.15|19.17|19.74|19.15|19.74|20.27|19.63|19.98|21.28|19.85|18.77|19.19|19.87|18.82|18.92|18.71|17.77|17.5|17.06|16.97|16|16.6|16.99|17.39|17.41|16.43|15.61|15.42|15.07|15.35|14.99|14.93|14.91|14.64|14.27|14.15|13.62|13.47|13.22|12.52|13.16|13.02|13.49|13.17|11.52|11.3|11.29|11.84|13.03|13.76|12.83|12.31|12.73|12.63|14.06|13.21|15.29|15.22|15.2|14.48|14.63|14.7|13.11|13.86|13.76|12.5|13.38|13.07|12.83|12.27|13.01|13.7|13.46|12.06|12.3|11.84|11.17|11.04|11.43|11.55|10.8|11.03|10.84|10.66|11.47|11.05|10.48|9.6|9.63|10.81|10.28|9.89|10.23|10.29|10.18|10.06|8.94|8.41|8.09|9.2|9.31|8.85|8.36|8.01|6.53|6.4|6.75|7.29|6.85|6.47|6.98|6.57|6.28|5.92|5.4|5.09|3.82|4.21|4.48|5.06|4.75|4.03|3.96|4.21|3.7|4.38|4.18|4.59|4.4|4.57|4.7|3.46|4.61|5.31|4.09|6.89|9.14|9.31|12.22|14.32|15.7|15.27|16|15.44|14.8|15.26|14.46|13.86|11.99|11.84|12.6|12.74|12.97|12.92|12.13|11.55|11.64|11.83|12.24|11.88|12.28|12.28|15.12|14.35|15.5|15.7|15|14.02|14.48|13.67|10.46|9.64|10.15|10.64|10.93|11.79|11.52|12.27|12.97|12.8|11.46|12.2|9.29|9.06|9.3|9.61|10.18|9.66|8.87|9.03|8.73|8.8|8.77|8.09|7.2|7.14|7.31|7.11|7.28|7.72|7.82|8.23|8.89|9.22|9.01|8.78|9.2
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.72|7.97|9.01|8.51|7.99|7.76|8.12|8.57|8.62|9.48|8.78|8.14|8.61|8.17|8.5|8.19|7.87|7.45|6.85|6|6.24|6.9|7.15|6.4|6.26|6.39|5.5|5.98|5.8|6|5.76|5.81|6.05|5.89|6|6.47|7.73|8.27|8.02|8.4|8.04|7.53|7.28|7.17|7.7|7.41|7.07|7.47|7.31|7.69|7.7|7.79|8.17|7.52|6.79|6.69|6.84|6.94|7.39|7.45|7.84|7.48|7.42|7.18|7.55|7.49|7.64|8.18|8.06|7.94|7.91|6.79|6.78|7.11|7.67|8.14|8.48|8.04|7.34|5.97|6.32|5.74|5.7|5.73|5.75|5.9|5.75|6.29|5.68|5.55|5.26|5.68|5.7|6.16|5.5|4.64|4.42|4|2.72|2.71|2.48|3.21|3.38|3.11|2.73|2.47|2.7|2.72|2.5|2.3|2.62|2.73|2.53|2.18|2.35|2.45|2.46|2.52|2.72|2.82|2.21|2.11|2.16|2.11|2.13|2.12|2.27|2.22|2.62|2.87|2.99|2.82|3.14|3.24|3.2|3.06|3.07|3.15|3.04|3.07|3.2|3.25|3|3.26|3.12|3.35|3.4|3.51|3.34|3.07|2.93|2.95|3.33|3.3|3.32|3.48|3.93|3.96|3.51|3.45|3.83|3.21|3.28|3.46|3.69|3.96|3.32|3.12|3.31|3.29|3.27|3.72|3.15|3.25|3.1|3.11|2.22|3.3|4.18|4.13|3.45|3.65|3.15|4.44|4.95|5.41|5.49|5.74|5.17|5.25|4.7|4.64|4.6|4.86|4.87|4.7|4.2|4.28|4.69|4.55|4.64|4.93|4.68|4.79|4.84|5.23|5.65|5.57|5.86|5.5|5.53|5|5.1|5.02|5.01|4.88|4.99|5.1|5.51|5.32|5.58|5.27|4.51|4.5|4.4|4.89|11.5|13.02|10.06|9.5|9.92|9.9|9.62|10.02|10.91|9.74|10|10.46|10.95|10.58|9.97|10.35|9.82|10.16|9.69|10.7|11.4|11.88|11.71|11.23|11.81|12.43
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|9.74|9.32|9.54|9.26|8.81|8.32|9.12|9.61|9.31|9.72|9.17|8.98|8.56|8.45|8.69|8.44|8.17|8.2|8.23|7.37|7.3|7.62|7.8|8.13|7.25|7.31|6.72|6.5|6.33|6.79|6.67|6.76|7.03|6.75|7.12|7.25|7.32|7.22|7.44|7.69|7.58|7.16|7.14|6.87|7.04|7.13|7.23|7.48|6.7|6.95|6.79|6.86|6.81|6.91|6.9|6.68|6.71|6.93|6.81|7.04|7.03|6.99|6.98|6.96|7.04|7.29|7.23|7.27|6.99|6.91|6.83|6.52|6.37|6.25|6.35|6.04|5.95|6.07|6.18|6|5.94|5.79|5.89|6.06|5.98|5.76|5.93|5.99|6.06|5.84|5.36|5.51|5.47|5.67|5.73|5.6|5.33|5.59|5.69|6.1|5.97|6.39|6.64|6.64|6.54|6.25|6.29|6.16|6.13|6.36|5.93|5.98|5.8|5.78|6.05|6.17|6.24|6.16|6.22|6.15|5.93|5.92|5.96|5.66|5.69|5.26|5.12|5.23|6.15|6.19|6.2|6.12|6.24|6.43|6.29|6.31|6.4|6.61|6.26|6.39|6.25|6.12|5.79|5.37|5.55|5.68|6.17|6.38|6.56|6.49|6.08|6.38|6.66|5.65|5.63|6.1|5.9|5.4|5.14|4.68|4.57|3.94|5|5.19|5.67|5.91|5.75|5.92|6.39|6.52|6.86|6.34|6.42|6.11|5.84|5.84|4.67|5.22|5.24|6.33|5.26|5.49|5.61|6.98|7.98|8.41|7.74|7.58|7.4|7.13|7.28|6.31|6.18|6.31|5.86|5.89|5.62|5.81|6.63|6.94|6.97|7.12|6.92|7.4|7.42|8.04|8.22|8.52|7.95|8.18|7.35|7.42|7.11|7.27|7.59|7.8|7.81|7.9|8.3|7.99|8.06|8.6|8.27|8.85|9.49|8.67|8.96|8.75|8.57|8.47|8.23|8.52|8.44|8.2|8.85|9.03|8.33|8.66|8.22|7.77|8.31|8.33|8.6|8.49|7.77|7.63|8.68|8.99|8.76|8.73|8.69|8.93
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|18.06|17.69|17|17.48|17.04|17.07|17.05|16.5|16.22|16.31|14.6|14.37|13.88|13.42|13.63|13.42|12.69|14.11|14.22|12.77|13.77|14.75|14.81|14.64|13.15|12.92|12.07|11.38|11.38|12.6|11.87|12.36|12.38|11.41|12.96|12.93|14.64|16.84|16.64|17.87|17.18|16.28|16.05|16.04|16.58|16.52|16.56|16.57|16.09|16.68|15.36|15.11|14.66|15.04|14.49|13.88|13.8|13.74|13.57|14.15|14.06|13.52|14.05|13.75|13.38|13.11|13.15|13.3|13.21|13.13|12.73|12.03|12.03|11.95|12|11.47|11.69|11.12|10.93|10.6|10.27|10.04|9.85|9.85|9.49|9.66|9.8|10.68|10.52|10.47|9.8|10.24|9.5|10|10.38|10.23|10.03|10.56|10.59|11.49|10.81|11.56|11.75|10.53|10.67|10.75|10.5|10.2|10.11|9.88|9.14|9.31|9.11|8.87|8.9|10.15|10.16|10.13|9.52|9.99|9.57|9.63|9.64|9.44|9.64|10.06|9.83|9.18|9.76|9.68|9.51|8.8|9.43|10.22|9.09|8.33|8.52|8.48|8.15|8.49|8.25|8.36|7.86|7.21|7.2|7.17|7.26|7.72|7.9|7.43|7.26|7.44|8.27|7.85|7.52|6.63|6.72|6.5|5.87|5.06|5.55|4.83|5.66|6.08|7|7.49|7.09|7.26|7.92|8.07|8.28|7.48|7.41|7.35|6.87|7.15|6.42|7.09|7.78|8.24|7.47|9.1|8.95|10.54|11.79|12.97|12.18|12.17|12.72|12.61|12.99|12.85|12.17|12.31|13.28|12.57|12.47|12.81|13.61|13.47|13.11|13.47|13.33|13.41|13.4|13.81|13.28|13.01|12.41|12.62|12.1|11.7|11.51|11.41|11.57|11.94|12.03|11.73|11.78|11.47|10.88|11.3|11.57|12.52|12.72|12.69|13.04|12.41|12.28|12.31|12.79|13.08|12.92|12.29|13.26|13.5|13.04|12.82|12.83|13|13.47|13.26|13.17|14|13.85|13.29|12.92|13.23|13.55|13.43|13.49|13.56
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|45.12|45.35|45.05|47|46.89|46.05|46.71|45.8|44.64|45.4|42.95|42.24|41.35|39.83|39.12|39.41|38.12|38.83|39.07|35.36|37.82|37.99|37.37|37.46|33.92|33.72|30.7|29.01|29.53|32.82|30.74|31.56|32.62|29.63|32.08|31.28|34.22|37.92|35.55|37.44|36.67|33.27|34.96|34.97||36.89|37.36|37.46|37.6|39.29|38.05|37.63|37.88|38.34|37.13|35.84|35.86|36.4|35.24|36.74|35.52|34.7|33.14|33.47|34.41|33.08|32.63|33.33|32.97|32.41|31.73|31.02|30.43|30.45|31|29.88|30.4|28.91|29.34|29.01|28.82|28.43|27.51|27.2|25.66|26.1|26.14|27.69|27.61|27.38|25.08|25.82|24.74|26.7|28.03|26.54|26.14|27.9|26.65|28.89|27.34|29.99|30.52|29.3|29.04|27.57|26.87|26.89|27|25.78|23.85|25.82|24.55|23.59|24.41|26.18|27.75|28.29|26.73|28.07|26.3|25.87|26.54|25.46|25.82|26.46|26.66|23.72|23.32|23|23.46|22.17|23.41|26.29|24.39|22.82|23.33|22.25|21.84|22.4|21.19|20.66|18.62|16.69|17.74|18.43|18.79|20.44|22.21|20.4|19.72|20.18|22.37|21.88|20.72|19.38|18.68|18.31|16.84|15.71|15.37|13.65|15.37|19.17|21.82|22.38|20.59|22.46|23.29|24.77|26.74|23.59|24.11|23.04|23.05|22.84|19.11|19.3|21.19|21.57|18.41|25.71|25.55|28.55|33.2|36.57|35.16|36.88|40.38|40.72|41.03|40.59|39.95|39.25|35.52|35.45|36.4|39.92|41.63|41.24|40.06|41.24|39.31|38.58|39.23|38.86|37.98|36.56|34.84|34.62|32.34|32.83|32.21|32.6|33.57|33.58|31.24|30.7|31.61|30.08|27.84|30.87|33.02|36.16|36.38|35.1|35.91|34.88|33.25|34.66|35.3|35.54|36.94|38.41|39.59|38.82|38.8|38.16|36.12|35.03|35.97|34.97|33.45|36.99|35.3|35.72|38.05|37.91|37.62|37.12|37.44|37.31
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|17.3|17.43|17.01|17.2|16.84|16.69|16.91|17.07|16.73|17.27|17.59|16.66|16.71|16.76|16.67|16.53|16.24|15.98|15.72|14.85|15.45|15.97|16.61|16.33|15.79|16.05|15.29|15.68|16.57|18.02|17.14|16.96|16.25|15.42|15.57|15.25|16.29|17.01|16.45|16.65|15.96|15.66|15.97|15.5|15.59|14.55|14.59|14.65|14.61|14.96|14.54|14.33|14.25|14.56|13.94|14.13|14.27|14.38|14.23|14.33|14.48|14.15|14.03|13.75|13.8|13.85|13.98|13.86|13.66|13.38|13.71|13.66|13.75|14.39|14.86|14.23|14.47|13.82|13.91|13.7|13.72|13.55|13.47|13.55|13.08|12.78|12.98|13.6|13.23|13.1|12.08|12.49|11.98|12.63|13.13|12.76|12.09|12.95|12.46|13.44|12.78|13.88|14.01|13.94|14.19|13.68|13.45|13.42|13.01|12.8|12.44|12.24|11.84|12.02|12.08|11.7|12.42|12.39|12.62|12.37|12.3|12.53|12.72|11.57|11.95|11.92|11.48|11.61|11.51|11.12|11.46|10.4|10.72|11.45|10.63|9.95|10.33|10.27|10.65|11.2|10.42|10.22|9.57|8.76|8.9|9.18|9.46|10.21|10.26|9.81|9.13|9.45|9.56|9.32|10.34|10.69|11.45|10.49|9.52|9.22|9.31|7.64|8.33|8.38|8.86|9.93|9.43|8.81|9.38|9.26|9.27|9.04|9.75|8.99|8.79|8.65|6.71|8.36|9.97|10.5|8.98|9.54|10.79|11.26|13.48|13.56|12.38|12.48|12.42|12.37|12.52|12.27|12.04|11.77|11.1|10.8|10.91|11.1|11.79|12.05|12.11|12.42|12.55|12.66|12.31|12.59|12.62|12.62|12.38|13.18|12.34|12.6|11.47|11.13|11.42|11.69|11.66|11.63|11.53|10.99|10.23|10.62|10.65|11.31|11.56|11.32|12.15|11.6|11.68|11.52|11.82|11.6|12.47|12.06|13.43|13.83|12.95|12.94|12.57|11.94|12.18|12.1|12.3|12.1|11.15|11.38|12.25|13|13.35|13.05|12.72|13.15
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.45|21.11|20.63|20.74|20.59|19.95|19.37|18.39|17.78|17.78|17.52|15.3|14.73|14.63|13.13|13.47|13.17|13.17|13.45|12.23|15.27|16.81|17.45|17.33|16.88|15.84|14.04|13.15|14.13|15.83|14.22|13.94|13.76|12.89|14.62|15.89|18|16.94|16.48|17.31|16.99|16.35|15.24|14.58|14.96|16.19|16.01|16.02|15.44|15.7|15.43|14.45|14.29|12.92|12.54|12.19|12.17|12.13|11.78|11.76|12.15|11.52|10.81|10.91|10.38|10.13|10.02|9.87|9.66|9.27|9.21|9.11|8.83|8.78|8.89|8.62|8.76|8.18|8.1|7.84|7.41|6.84|7.21|7.34|6.73|7.27|7.16|7.56|7.67|7.98|7.81|8.04|7.33|8.04|8.75|8.22|7.62|8.3|7.87|8.42|7.59|8.43|8.7|7.64|7.68|7.65|7.55|7.24|7.72|7.5|7.1|7.14|6.79|6.73|6.22|6.15|6.34|6.71|5.91|6.07|5.73|5.86|5.82|5.38|5.21|5.12|5.2|4.84|5.39|5.56|4.9|4.51|4.26|4.39|4.12|3.73|3.75|3.71|3.69|3.94|3.71|3.64|3.4|2.81|2.85|3.18|3.15|2.87|3.02|2.76|2.47|2.78|3.38|3.18|2.96|2.69|2.36|2.27|1.94|1.72|1.53|1.11|1.53|1.61|1.9|1.88|1.75|1.81|1.73|1.84|1.89|1.77|1.48|1.66|1.97|1.75|1.41|1.68|1.79|1.95|1.7|2|2.07|2.32|3.19|3.35|2.75|2.77|2.83|2.63|2.79|2.5|2.37|2.47|2.46|1.89|1.96|2.01|2.19|2.4|2.45|2.69|2.79|3.1|2.73|2.86|2.86|2.98|2.75|2.99|2.75|3.23|4.21|3.99|4.36|4.19|4.38|4.45|5.05|4.74|5.53|5.52|5.68|6.67|6.99|6.92|7.77|7.42|7.38|8.04|7.73|8.91|8.8|8.51|8.46|9.26|8.94|8.86|8.56|7.89|7.22|7.56|7.18|7.33|7.42|7.85|8.04|7.28|6.79|6.47|6.57|6.67
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.1408|4.9106|4.8417|4.7929|4.8179|4.6398|4.7398|4.6564|4.6721|4.5471|4.4825|4.445|4.3012|4.2866|4.2387|4.3387|4.222|4.271|4.371|4.2773|4.1668|4.5189|4.1981|4.3741|4.1658|4.2615|3.9772|3.7856|3.672|4.2335|4.2887|4.1595|4.3429|4.421|4.4273|4.4425|4.6794|4.7929|4.77|4.8512|4.7971|4.5491|4.87|4.8637|4.8919|4.8544|4.83|4.8867|4.7148|4.9481|5.0804|5.0835|5.0929|4.6385|4.6721|4.6877|4.6293|4.9158|4.6312|4.6283|4.5785|4.1793|3.9064|3.6981|3.8941|3.847|3.8001|3.8236|3.797|3.8429|3.8772|4.0783|4.1293|4.0861|3.8866|3.7658|3.9304|4.0533|3.9804|4.5648|3.7335|3.5085|3.6137|3.2658|3.0324|2.7782|2.7261|2.8637|2.7522|2.8501|2.7303|2.7762|2.7189|2.8074|2.8168|2.7939|2.7501|2.7959|2.8282|2.8824|2.9022|3.1064|3.073|2.9585|3.0053|3.0157|2.8603|2.8647|2.9376|3.0407|2.8126|2.9147|2.7501|2.7892|2.7324|2.7907|2.9032|3.021|3.1303|3.0555|3.0647|2.9668|2.9064|2.8855|2.9168|2.9116|2.9637|2.9522|3.0574|3.3385|3.1951|3.1512|3.1262|3.2668|3.2053|3.0626|3.3137|3.5512|3.4491|3.6272|3.5939|3.7908|3.5824|3.3803|3.3085|3.4376|3.5731|3.5095|3.2824|3.4793|3.3241|3.1095|3.023|2.8564|2.6657|2.7845|2.8095|2.9147|2.7605|2.448|2.0105|1.9011|2.2282|2.3751|2.3595|2.7386|2.448|2.573|2.7355|2.9918|2.572|2.5366|2.6407|2.4741|2.397|2.2605|2.0313|2.7574|2.8751|2.9251|3.0387|3.3387|2.4855|3.9168|4.0845|4.0731|4.2767|4.471|4.5283|4.1712|3.9845|4.1491|4.4283|4.271|4.1668|4.422|5.0523|5.5471|5.4981|4.8814|4.8179|4.7419|4.7491|5.0314|4.846|4.6492|4.896|4.9731|4.4533|4.5908|4.2804|3.5731|3.4897|3.7199|3.8231|3.5803|3.6185|3.5585|3.9564|3.9012|3.8418|4.1741|4.3783|4.7325|4.6346|4.3512|4.7398|4.8127|4.8387|4.9314|5.0669|5.2606|4.8658|4.9169|5.1169|5.2398|5.5106|5.2606|4.9481|5.5992|5.9898|5.52|5.0002|6.145|6.0357|5.8856|6.1794|6.3023|6.1262|6.4065|5.9065|5.0617
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.9905|6.1583|6.0599|6.0542|6.0686|5.6316|6.0686|5.9905|6.0339|6.4101|6.2972|6.5403|6.3638|6.3522|6.4304|6.4593|6.2162|6.3059|6.3985|5.6316|6.0918|6.2509|6.3407|6.4882|6.0194|5.9615|5.4985|5.4146|5.3625|5.84|5.6403|5.7098|5.5188|4.9226|5.2207|5.2901|5.5246|6.0252|6.0136|6.1554|5.9934|5.7011|5.568|5.4927|5.5593|5.6866|5.7677|5.9037|5.8082|6.0686|5.8024|5.8197|5.8805|5.9558|5.7242|5.4898|5.5651|5.6779|5.6519|5.7416|5.7329|5.568|5.4696|5.5043|5.5361|5.4927|5.7156|5.7966|5.7156|5.5776|5.4194|5.2766|5.1339|5.103|5.1975|5.0258|4.8136|4.7191|4.7036|4.4741|4.3892|4.312|4.1499|4.1576|4.0593|3.9705|3.9879|4.1634|4.2136|4.2194|4.0284|4.1364|3.9223|4.0824|4.1345|4.1384|3.9975|4.1017|4.0187|4.2869|4.0072|4.1962|4.3506|4.2773|4.1943|4.1673|4.1769|4.3004|4.3409|4.3178|4.0998|4.0805|3.8818|3.7486|3.7969|3.6078|3.7313|3.7892|3.7197|3.7699|3.6117|3.7023|3.6908|3.494|3.5152|3.5364|3.5924|3.4882|3.6946|3.6811|3.712|3.629|3.5538|3.6541|3.5268|3.4785|3.4457|3.5711|3.5017|3.5789|3.5364|3.5287|3.4091|3.166|3.3184|3.411|3.3319|3.2914|3.3936|3.2239|3.2065|3.2277|3.3666|3.4207|3.4901|3.5403|3.3821|3.4419|3.0695|3.1216|2.9518|2.7994|3.0483|3.0541|3.2316|3.4187|3.0097|3.056|3.1872|3.247|3.4515|3.2721|3.328|3.1506|3.166|3.3416|3.0715|3.1178|3.1698|3.3898|2.7743|2.8013|2.9711|3.4168|3.6445|3.6174|3.4361|3.2837|3.4284|3.4226|3.4014|3.3068|3.3242|3.2432|2.6644|2.7126|2.8708|2.8554|2.9904|2.9576|3.0502|3.0695|3.0772|3.2335|3.112|3.1081|3.2547|3.4766|3.33|3.5113|3.4554|3.5403|3.328|3.2914|3.4052|3.5383|3.6001|3.5557|3.5924|3.2142|3.3879|3.6001|3.6734|3.8586|3.9184|3.8239|3.8496|3.7866|3.6207|3.5898|3.7531|3.7892|3.9268|3.4818|3.6837|3.6747|3.4329|3.429|3.294|3.2965|3.4162|3.3673|3.3428|3.2953|3.0676|3.0689|3.002|3.0213|3.0071|2.9287|2.9338|2.975
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.85|29.53|29.68|29.6|29.04|29.29|30.93|31.68|31.17|32.17|30.61|29.68|28.98|27.95|27.82|28.36|26.89|27.97|26.1|22.6|25.48|28.14|27.44|27.26|25.19|24.78|22.94|21.71|21.85|24.65|22.43|22.1|23.25|21.99|22.9|23.81|24.95|26.76|25.26|26.15|26.9|25.08|24.04|24.49|24.85|25.66|25.74|26.46|26.77|28.38|28.85|29.73|32.03|33.25|31.86|30.65|29.06|32.05|29.62|30.61|30.4|31.19|28.28|26.31|27.32|23.65|24.5|24.52|24.15|22.18|21.3|21.22|20.81|20.55|21.7|20.65|20.48|19.73|18.5|18.13|17.99|18.59|17.73|18.76|17.91|18.63|18.72|20.8|21.46|21.04|19.74|19.86|18.44|20.21|20.78|19.29|19.16|19.86|19.69|20.9|19.57|22.68|24.85|20.99|19.72|19.76|19.1|18.2|19.41|19.1|18.03|18.98|18.86|18.35|16.6|17.11|18.3|18.84|17.4|16.68|16.29|16.11|17|15.22|15.66|15.93|15.76|15.64|17.45|19.02|19.43|18.77|19.16|20.06|20.3|18.99|18.82|18.27|18.06|18.85|19.37|19.53|17.06|15.26|13.37|13.49|13.44|14.05|14.31|13.48|13.05|14.01|15.14|15.17|16.12|16.14|16.09|16.06|15.53|14.34|13.81|12.14|12.59|13.9|15.89|15.98|14.05|13.23|14.04|14.64|15.24|14.36|15.53|14.86|14.2|14.31|12.82|13.99|16.39|18.55|15.31|16.7|17.62|17.9|20.34|22.56|21.57|21.27|22.54|22.61|23.35|22.66|21.05|20.33|24.47|22.85|21.9|22.34|23.17|24.42|24.08|23.56|23.68|25.27|24.07|23.76|23.86|23|21.46|22.62|21.23|20.73|20.35|20.11|20.09|19.73|20.15|19.59|19.63|18.09|16.87|16.38|16.87|19.41|19.02|18.35|18.41|18.17|17.98|17.73|17.65|18.69|19.72|19.12|20.26|21.15|19.02|19.94|20.11|21.28|22.04|23|22.97|22.87|20.69|23.11|27.21|26.5|27.2|27.7|27.5|27.99
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|49.74|50.89|49.83|49.94|45.51|44.28|44.8|46.05|46.53|45.87|44.91|44.78|45.42|44.74|43.87|43.3|41.13|42.03|41.8|38.93|39.74|40.67|44.73|46.94|45.28|42.25|44.11|41.91|41.08|44.36|44.39|43.62|44.77|42.15|41.7|43.08|47.41|46.97|48.09|48.72|48.49|48.41|46.03|48.52|51.96|55.49|54.01|55.22|54.47|53.06|54.01|53.91|55.08|54.87|54.76|52.8|52.53|52.37|51.68|51.18|49.89|49.11|48.26|48.6|48.76|46.58|47.7|47.57|48.25|47.84|48.51|47.7|48.21|46.53|48.82|50.17|51.28|49.92|48.38|48.71|48.58|47.18|47.05|46.16|45.78|45.79|45.66|43.21|45.33|43.92|42.45|42.43|42.28|41.8|43.12|43.38|42.27|41.75|41.76|43.23|42.95|45.52|46.41|45.55|43.71|43.83|43.23|40.62|39.46|38.09|36.69|36.57|35.82|36.52|37.3|38.55|39.04|37.3|36.93|36.87|36.51|37.29|37.59|37.94|38.4|39.2|41.2|38.17|39.76|40.49|39.89|38.66|39.02|41.35|40.35|37.71|38.65|38.23|37.17|38.31|36.69|37.51|34.81|33.4|32.43|33.05|33.42|34.47|32.19|32.23|32.49|32.82|30.41|30.93|36.37|34.14|33.57|33.8|33.38|30.63|29.63|24.27|26.24|26.58|31.92|32.54|30.27|31.32|29.03|29.36|28.47|27.04|26.98|27.3|28.37|30.4|24.79|26.17|23.8|24.54|20.79|22.55|20.52|21.51|22.84|25.41|27.74|25.93|25.12|24.08|23.91|22.48|23.64|19.61|18.18|16.56|16.08|17.03|19.14|22.89|24.23|26.5|26.25|27.35|26.72|31.6|32.12|32.87|32.36|33.79|30.25|31.51|31.34|32.01|33.44|34.7|36.1|36.36|37.52|32.11|30.07|31.82|32.68|35.38|36.1|34.03|35.77|34.68|32.42|34.87|35.34|36.36|40.43|39.31|41.51|42.25|40.17|41.65|42.38|41.17|42.53|42.84|42.07|43.93|40.95|38.41|40.72|41.91|39.89|40.35|40.38|41.93
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|35.86|36.53|36.62|40.54|39.9|40.73|45.31|43.95|45.46|47.83|43.24|40.78|41.74|36.84|36.69|34.91|34.46|40.56|40.89|39.3|48.19|52.59|51.97|47.94|48.33|51.36|44.31|47.94|51.16|55.6|49.76|49.85|51.71|27.92|32.65|25.7|29.91|32.81|30.28|36.35|35.32|32.91|31.74|36.51|41.01|46.43|46.38|45.08|54.23|54.94|57.26|52.84|56.59|55.53|50.31|46.57|40.27|41.8|41.98|41.86|40.47|37.31|33.57|32.83|37.45|34.59|30.65|30.55|29.06|29.86|28.97|24.94|24.1|23.32|23.87|25.04|24.62|26.33|25.6|24.05|23.93|22.47|20.93|22.47|19.87|19.61|20.47|20.2|20.61|20.78|19.09|19.47|17.95|17.89|18.71|18.78|17.17|15.49|13.71|14.16|12.07|13.35|13.9|12.63|11.83|11.86|11.55|11.78|11.67|12.11|10.53|10.95|11|10.59|11.27|12.51|13.04|14.24|12.36|13.36|12.32|11.61|11.37|10.87|11.48|11.26|11.34|11.36|13.29|13.51|13.34|11.56|11.78|12.29|11.86|11.21|11.24|11.15|10.3|12.56|12.15|12.4|11.04|9.18|10.22|10.16|9.84|10.35|10.31|8.79|8.1|8.49|10.01|11.44|10.04|10.58|10.13|9.97|9.44|7.51|7.13|5.36|6.03|6.68|7.43|7.8|7.63|7.71|8.43|9.37|9.76|10.41|9.39|8.68|6.94|7.29|5.51|6.45|8.97|10.82|9.69|10.61|9.58|10.84|13.92|16.08|12.96|12.8|14.18|14.82|15.62|12.97|13.39|13.6|11.88|11.8|11.95|12.78|14.18|13.76|14.41|15.21|14.86|14.28|14.22|15.95|14.79|15.04|14.25|15.15|14.1|13.59|14.83|16.27|17.04|17.41|16.99|15.7|16.38|16.39|15.49|17.32|19.81|20.82|19.5|17.72|17.64|16.56|16.2|17.37|17.23|17.42|18.81|17.98|18.42|18.25|17.72|16.07|15.2|14.8|14.76|15.25|16.25|16.84|14.81|13.8|15.95|15.36|15.54|15.71|16.3|15.56
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.2|25.12|25.5|26.82|26.16|25.98|26.01|26.03|24.72|24.12|22.8|23|21.04|20.87|19.66|19.91|19.42|20.65|20.71|18.34|20.32|20.91|20.59|21.32|19.92|20.07|18.6|17.79|16.28|17.66|15.76|16.37|15.46|14.22|16.25|15.54|18.31|20.26|19.79|21.35|20.77|19.14|18.29|19.08|19.95|21.22|20.74|21.58|20.99|19.84|19.91|19.18|19.79|20.04|21.28|18.59|20.48|21.79|20.93|22.57|21.66|21.22|19.81|19.84|21.34|21.07|20.09|19.93|17.47|16.71|16.16|14.59|15.03|14.39|15.63|15.34|14.18|14.75|14.71|14.3|13.57|12.79|12.22|11.73|10.82|11.17|11.55|13.29|14.51|15.31|14.79|13.97|13.02|14.4|13.96|13.09|12.66|13.69|13.15|14.12|14.09|15.32|17.02|16.45|16.8|16.27|16.37|17.34|17.62|16.72|15.17|15.16|14.74|14.36|14.48|15.69|17.04|17.54|17.37|17.42|14.8|14.06|12.94|13.34|13.63|14.48|14.29|13.38|14.96|14.78|14.35|12.94|11.87|12.41|11.77|11.08|11.16|10.71|9.87|9.79|9.16|9.05|8.16|6.82|7.2|7.16|6.85|7.55|8.58|7.83|7.63|7.49|8.41|8.03|7.71|7.28|6.63|6.3|5.69|3.97|4.03|3.26|4.14|5.19|6.1|6.5|5.82|6.1|5.92|6.98|7.09|6.32|6.32|6.6|6.34|6.58|5.39|6.33|8.29|8.41|7.74|7.39|6.35|8.62|10.99|11.24|12.73|13.31|16.86|17.31|18.5|18.28|16.64|15.72|15.99|14.96|16.29|16.22|14.95|14.5|14.07|12.72|11.34|11.65|10.91|11.14|10.87|10.68|9.8|9.98|9.21|11.58|12.44|12.12|12.92|14.3|14.4|13.56|13.91|13.14|13.94|14.45|13.56|15.18|14.43|16.99|17.85|16.95|17.35|17.81|19.15|20.73|20.65|21.37|21.89|22.58|22.84|24.74|23.39|22.32|22.2|21.67|22.42|24.08|21.89|22.69|24.47|24.81|22.31|22.07|23.13|20.58
00631|15506|/equities/sarepta|R1000GROWTH|6.06|9.24|9.24|8.28|6.42|6.12|6.06|6.36|6.66|6|5.52|4.92|5.64|4.926|4.47|4.62|3.36|4.26|4.14|4.08|4.86|5.1|5.415|6.06|5.393|5.4|5.881|6.72|6.84|8.04|7.08|6.54|6.96|6.36|7.02|7.32|8.82|9.6|9.66|9.9|8.76|8.4|8.34|8.1|9.6|9.6|9.9|10.92|10.44|10.74|10.26|10.32|9.714|9.3|10.86|10.74|11.4|11.7|11.94|12.48|12.42|12.48|12.72|14.22|14.94|14.58|12.72|12.27|12.12|11.1|10.86|10.68|11.16|10.98|12.12|12.72|12.72|11.46|11.04|10.74|11.64|11.715|12.6|13.08|12.66|12.24|11.46|11.82|11.7|10.8|10.86|9.84|9.24|10.2|10.74|8.7|8.34|8.58|8.04|8.34|6.9|7.92|8.28|7.32|7.2|6.9|7.74|7.74|7.86|8.16|8.64|8.64|8.76|8.52|8.76|9.66|9.54|9.3|8.76|9.66|8.7|9.12|9.96|8.76|8.76|8.82|8.64|8.82|10.26|10.68|10.86|9.36|9.66|10.8|12.3|10.74|8.7|8.34|10.68|14.4|13.8|11.46|10.26|7.92|9.36|11.22|9.18|8.94|9.54|7.32|6.54|6|5.339|4.8|5.34|4.26|4.022|4.139|4.65|4.5|3.84|3.78|3.6|4.38|5.04|5.34|5.22|8.1|6.72|5.1|4.08|3.66|2.88|3.3|3.12|3.899|3.12|4.56|5.7|5.16|4.32|6.06|5.4|6.36|6.9|6.18|6.78|6.9|6.72|7.02|7.26|7.26|7.56|6.9|7.2|7.56|7.261|6.96|7.5|7.08|8.28|8.4|8.76|9.6|9.3|8.88|9|9.9|9.9|11.28|10.56|8.58|8.28|7.5|8.16|8.1|8.34|6.54|7.68|7.32|8.22|8.88|8.52|7.86|8.52|9.72|13.68|13.98|14.94|15.36|14.7|16.2|17.64|17.1|17.28|16.98|15.3|15.9|16.56|16.14|15.66|15.36|15.42|16.98|15.42|16.08|16.92|17.16|17.16|16.8|17.88|17.94
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|26.1|26.19|25.22|25.2|24.77|24.26|24.93|25.38|25.58|25.54|24.97|24.74|24.06|23.42|24.55|24.57|23.33|23.78|23.5|21.45|22.49|23.5|23.4|23.14|21.74|21.25|20.22|18.7|17.68|19.2|18|18.64|19.67|18.47|19.68|19.17|21.08|22.4|22.38|23.55|23.44|22.32|21.68|21.77|22.45|23.35|23.26|23.22|22.99|23.5|23.04|23.08|24.1|24.06|23|22.35|22.61|22.87|22.61|24.07|23.57|23.78|23.27|22.36|22.8|22.38|22.1|21.97|21.5|20.9|21.08|20.9|20.7|21.49|21.45|20.71|20.76|20.65|20.75|20.04|19.84|18.8|18.35|18.12|17.25|16.91|17.46|18.51|18.77|18.99|17.57|18.65|17.74|18.44|19.04|18.67|18.47|19.81|19.56|20.41|19.74|22.08|22.69|21.18|21.45|21.73|21.11|20.84|20.7|20.87|19.25|19.33|19.32|18.52|18.7|19.69|20.59|20.83|20.33|20.47|19.88|20.15|20.49|19.74|19.81|19.63|18.37|17.62|18.87|19.37|18.88|18.08|17.99|18.24|16.84|16.41|16.16|16.14|16.04|16.88|15.96|15.32|14.46|13.6|13.64|14.13|14.64|15.54|15.16|15.32|14.78|14.04|14.59|13.83|14.07|13.79|14.15|14.16|12.93|11.53|10.77|9.24|10.84|12.05|13.15|12.94|12.31|12.76|13.15|13.59|13.68|12.82|12.7|13.29|13.03|11.99|10.83|12.56|13.97|14.2|13.81|14.8|14.05|17.74|20.68|21.55|20.83|20.73|21.6|21.48|21.21|21.18|20.41|20.28|21.15|20.32|19.98|20.56|24.39|24.29|24.33|24.53|24.07|24.23|23.02|22.59|22.2|22.74|22.18|22.98|20.33|19.67|19.9|19.98|20.91|21.67|21.9|21.78|21.64|20.56|20.11|21.14|19.55|20.38|20.39|20.11|19.94|19.05|18.32|18.77|18.63|20.9|20.92|20.93|22.24|22.71|23.95|23.67|22.85|23.06|22.64|22.53|21.73|21.41|23.18|23.15|24.3|23.61|24.08|23.11|22.87|23.09
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.05|12.33|12.18|12.07|12.23|11.76|12.07|12.38|12.06|11|10.86|10.84|10.57|10.13|10.27|10.57|10.12|10.46|9.92|8.51|10.01|10.26|10.81|10.65|9.19|9.52|7.97|8.15|8.29|9.29|8.23|8.53|8.97|8.53|9.35|9.19|9.51|10.78|9.98|11.21|11.2|10.27|10.1|10.51|10.72|10.97|11.31|11.7|12.25|12.23|12.93|12.22|12.88|14.31|12.91|11.9|11.54|13.55|12.64|12.81|12.67|12.77|11.55|11.18|11.85|9.05|9.07|9.25|9.24|8.77|8|7.36|7.4|7.58|7.48|6.8|7.02|7.13|6.53|6.7|6.64|6.08|5.53|6.69|7.08|7.19|7.22|8.11|7.63|8.3|8.11|8.17|7.76|8.04|8.06|7.19|7.76|8.32|8.37|9.1|8.79|9.72|9.97|9.61|8.83|8.7|8.8|8.37|8.83|8.82|8.64|9.37|8.91|7.49|8.34|9.03|9.99|10.69|8.58|8.97|8.81|8.07|8|7.19|7.48|7.85|6.88|6.88|8.29|8.61|8.07|7.17|7.92|7.31|6.55|6.44|6.74|7.04|6.33|6.65|5.93|6.28|5.66|4.25|4.56|4.78|4.42|5.06|4.59|3.87|3.95|4.76|5.07|6.08|5.77|6.16|5.8|5.04|4.82|4.18|4.34|3.44|4.28|4|4.67|5.86|4.57|4.59|5.22|5.78|6.22|5.09|5.28|5.76|4.6|3.86|2.87|3.66|5.81|6.85|6.46|7.11|6.96|7.65|9.24|11.25|9.1|9.2|9.61|9.87|9.88|8.92|7.82|8.12|8.65|8.11|8.02|8.54|9.55|9.62|9.84|10.19|9.89|10|10.02|10.69|10.38|10.41|10.12|10.64|9.73|9.68|9.66|9.67|10.08|10.33|10.7|11.25|13.07|12|11.39|11.01|11.71|13.38|13.28|12.41|13.18|13.43|12.84|13.49|12.34|12.78|12.74|13.04|14.12|14.95|14.24|14.62|13.87|13.7|14.15|14.51|14.34|14.57|16.35|17.64|19.52|17.79|18.11|18.15|18.47|18.66
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|45.17|46.18|44.3|47.33|46.09|48.46|48.52|51.93|49.99|51.16|49.56|47.86|46.47|44.57|44.27|44.31|42.15|44.12|45.57|40.47|40.83|44.05|43.9|46|39.87|40.85|36.07|32.53|36.12|44.08|40.74|43.97|43.83|38.47|43.79|43.81|55.13|57.6|53.61|54.61|54|50.51|47.56|46.65|48.37|50.92|50.23|51.63|48.6|49.92|48.45|45.29|46.18|44.46|43.08|39.85|40.01|41.73|41.02|44.17|43.8|42.93|40.36|40.75|43.18|42.3|41.17|40.82|40.5|39.17|39.48|36.51|37.17|36.73|39.07|35.65|33.75|34.04|34.16|32.25|32.69|31.85|29|29|27|26.27|27.42|29.09|28.09|28.37|25.03|26.35|24.26|27.02|28.82|27.98|27.43|28.67|27.51|29.18|26.77|31.99|34.35|33.9|33.46|32.46|31.77|31.54|32.81|32.08|31.19|31.04|29.82|29.89|29.1|31.76|32.5|34.23|32.1|33.08|32.24|32.2|30.97|29.63|29.07|29.18|29.29|27.45|26.12|26.41|25.46|23.88|24.15|26.95|26.63|24.41|25.9|26.7|26.92|27.39|25.7|25.59|22.64|20.81|22.65|22.9|22.25|23.61|21.21|20.51|19.2|18.74|21.66|21.36|18.36|17.54|17.59|16.57|14.4|11.72|10.8|8.36|8.54|9.93|11.01|11.92|10.65|11.92|12.06|14.96|13.09|11.72|11.98|11.24|10.92|11.55|7.6|12.91|14.13|13.86|13.61|18.81|17.32|21.82|30.25|33.74|37.05|35.1|38.56|38.09|38.54|37.81|38.59|40|44.39|45.07|43|46.23|49.59|48.24|47.57|48.7|47.48|48.4|46.35|45.02|45.31|43.55|40.5|41.76|39.09|37.85|37.82|37.96|38.9|40.78|40.45|38.72|37.91|36.16|35.11|37.98|40.17|42.04|42.41|44.33|39.78|39.68|36.92|37.98|39.3|41.77|41.85|38.95|40.92|39.93|38.98|37.74|35.62|35.24|35.92|35.19|32.62|33.52|37.02|36.34|37.31|41.98|40.96|38.78|37.89|37.47
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|16.67|16.8|16.36|16.54|16.08|18.34|15.68|14.33|13.52|11.52|11.5|11.51|11.46|11.83|12.35|12.46|11.8|11.5|10.59|9.1|9.51|10.26|12.25|12.34|10.65|9.06|7.37|7.67|8.22|9.97|11.25|12.1|12|11.12|12.24|12.08|15.6|16.92|13.84|15.12|12.72|12.52|11.32|8.68|8.72|8.68|8.8|8.92|8.8|9.44|9.04|8.64|8.8|8.84|9.32|8.76|8.68|9.04|8.8|9.12|10.76|11.72|11.68|11.32|10.8|10.56|10.24|9.28|9.04|8.6|9.16|9.48|10.68|10|10.84|9.8|9.88|9.37|9.04|7.96|6.64|6.24|6.32|5.6|5.32|5.6|5.64|5.56|5.8|5.57|5.48|5.36|5.04|5.44|5.6|5.16|5.4|5.6|5.6|6.12|5.8|6.08|5.92|5.92|5.92|5.9|6.61|5.84|5.8|5.4|5.64|5.4|5.08|4.96|5|5.12|5.16|5.12|5.12|5|4.56|4.76|4.52|4.08|4.08|4.2|4.04|4.04|4.36|4.2|4|3.64|3.6|3.64|3.64|3.24|3.32|3.44|3.4|3.48|3.48|3.4|3.44|3.6|3.44|3.48|3.6|3.76|3.64|3.4|3.52|3.4|3.8|3.4|3.28|3.08|3.48|3.48|3.36|3.2|2.88|2.68|3.4|3.32|3.96|3.8|3.96|3.96|3.92|4.4|4.32|3.76|3.52|3.68|3.8|4.12|4|4.28|4.68|4|3.84|4.08|4.44|4.8|5|4.92|5.2|5.28|5.68|5.52|5.2|5.24|5.28|5|4.88|5.04|5.12|5.16|5.24|5.44|5.12|5|4.88|4.72|4.64|4.8|4.48|4.52|4.64|4.6|4.6|4.28|4.52|4.6|4.6|5.04|4.8|4.68|4.6|4.06|4.2|4.16|4.6|4.6|4.48|4.48|4.64|4.8|4.76|4.8|4.92|5.08|5.4|5.4|5.4|5.04|4.96|4.84|5|4.92|5|5.04|5|5.48|5.28|5.28|5.52|5.44|5.56|5.4|5.56|5.88
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.9|8.47|8.52|8.95|8.1|8.03|8.05|8.34|8.06|8.39|7.97|7.87|7.38|6.85|6.23|6.16|5.9|6.32|6.46|5.47|6.16|6.31|6.44|6.6|6.05|5.95|5.49|5.48|5.02|5.68|5.2|5.4|5.62|5.45|5.98|6.75|7.03|7.33|6.84|7.27|7.26|6.7|6.79|6.58|6.87|7.29|7.49|7.76|7.87|8.27|7.71|7.72|7.86|8.26|7.88|7.75|7.97|7.94|8.05|8.23|8.22|7.82|7.5|7.21|7.29|7.2|7.36|7.1|6.54|6.63|6.5|6.16|5.82|6.01|6.57|6.04|6.3|6.34|6.57|6.58|6.43|6.26|6.25|6.54|6.52|6.55|6.73|7.13|7.27|7.17|7.52|7.56|6.82|8.18|8.21|7.64|7.28|8.05|7.85|8.57|7.81|8.7|8.73|6.45|6.34|5.7|5.67|5.9|6.03|5.84|5.76|5.21|4.64|4.42|5.13|5.29|4.64|4.47|3.78|3.98|3.75|3.61|3.92|3.93|4.2|3.8|3.92|4.35|5.46|6.2|5.92|6.01|6.52|6.84|6.86|6.95|7.46|7.38|7.39|7.57|6.93|6.24|6.57|6.21|6.98|6.97|6.65|6.79|6.81|6.92|6.18|6.02|9.15|6.39|5.47|5.35|5.15|5.04|4.94|4.73|5.59|4.32|5.07|4.43|6.13|7.17|7.61|7.54|8.12|9.11|10.12|9.47|9.01|9.97|11.18|11.02|10.17|11.15|13|14.81|12.05|13|12.75|15.34|15.64|15.61|14.84|13.95|13|13.39|14.08|13.81|10.56|10.77|9.46|8.4|7.62|8.11|8.27|8.97|9.7|10.59|10.42|11.51|11.97|12.87|12.26|11.66|11.32|12.65|12.98|13.16|11.27|10.46|11.98|12.7|13.75|13.97|16|14.7|13.18|15.5|16.44|18.2|19.35|19.65|25.15|22.06|20.32|20.18|20.1|20.14|22.47|21.6|23.51|24.87|23.57|27.03|25.6|25.1|26.86|28.23|29.21|27.2|24|23.76|25.24|26.95|28.03|29.85|29.41|30.34
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|61.89|63.05|61.15|60.72|59.8|59.89|60.1|61.61|60.81|60.88|59.77|59.46|58.91|59.49|59.45|60.13|58.3|58.94|59.67|57.41|58.25|60.1|58.85|60.47|58.97|59.83|57.01|56.44|55.78|59.27|55.73|56.48|58.47|53.37|55.92|55.71|62.36|62.29|60.78|63.28|61.93|58.42|58.79|57.38|58.21|59.76|59.79|57.28|56.7|57.6|60.31|59.38|58.68|59.13|57.55|58.09|57.52|59.23|58.69|59.27|55.85|53.95|52.8|53.53|54.6|53.28|53.08|53.18|52.47|52.67|51.56|49.94|50.51|49.12|49.55|48.82|48.16|47.63|46.34|45.03|43.08|41.42|40.8|41.53|41.38|41.74|42.77|45.25|45.1|45.54|44.5|43.89|42.75|44.78|46.39|46.15|47.26|48.8|46.73|47.84|46.9|47.01|50.65|47.82|47.23|47.76|48.98|49.02|49.33|47.33|44.05|44.5|45.19|45.81|47.26|47.61|48.66|49.04|48.34|48.29|48.27|48|48.85|46.51|47.92|49.38|50.35|51.02|52.19|51.27|51.89|47.75|46.5|45.85|43.64|43.11|44.67|44.59|44.41|47.96|44.29|46.76|42.6|39.49|40.29|40.9|39.61|43.1|42.65|41.27|40.35|38.52|42.31|43.86|35.37|34.18|32.02|32.17|34.42|32.64|31.94|28.79|27.9|28|34.3|34.95|34.67|34.76|34.18|36.78|36.96|33.47|34|30.77|32|32.2|28.07|30.23|33.7|37.44|42.91|51.54|46.18|59.51|57|61.73|61.41|66.07|65.31|64.5|66.17|65.52|64.63|63.49|63.83|63.79|67.39|73.59|73.18|74.55|69.85|70.95|68.92|73.53|73.9|71.84|57.9|56.75|61.2|65.13|61.4|62.43|60.15|60.95|65.19|63.56|66.48|64.27|65.72|62.18|62.2|68.03|75.22|77.6|78.74|77.07|80.96|81.35|71.34|72.01|69.7|73.89|74.29|68.28|73.69|68.96|61.4|60.7|62.69|60.94|64.52|63.83|62.22|59.97|58.77|49.24|49.84|48.33|47.61|47.02|47.02|48.92
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|56.74|56.53|56.19|56.32|54.98|53.16|51.91|52.21|50.66|51.04|50.49|48.49|47.78|46.01|46.93|47.03|45.98|46.07|44.97|42.65|44.81|44.86|44.06|44.6|43.29|43.57|40|38.74|37.72|40.97|38.62|38.65|38.5|36.3|39.67|40.93|43.92|46.54|45.55|46.89|46.31|44.06|44.15|42.61|43.44|46|45.65|45.34|46.06|46.42|46.67|46.36|45.66|45.59|43.96|42.54|42.8|43.31|43.65|44.41|43.46|42.11|39.96|40.77|41.29|40.35|40.1|39.91|38.91|39.39|38.48|36.52|37.44|37.12|38.27|36.84|36.91|36.32|37.03|37.17|37.52|37.98|36.91|36.47|35.88|36.67|36.71|39.35|39.7|39.68|39.15|40.16|38.29|39.66|40.68|40.13|39.44|41.07|40.92|43.08|41.37|43.31|44.05|43.85|41.88|40.83|40.55|40.65|39.38|38.5|39.07|37.74|36.02|34.87|35.54|37.51|38.65|38.75|37.97|38.91|38|37.46|38.04|36.65|36.51|36.4|35.47|34.51|35.88|36.38|37.66|36.25|36.54|37.23|37.74|35.97|33.97|36.07|36.22|36.71|35.92|35.85|33.23|34.1|34.01|35.25|34.64|36.51|37.86|37.22|33.9|34.28|37.08|34.65|34.68|33.47|35.54|35.34|33.4|30.95|29.73|27.23|31|33.11|33.95|37.08|35.13|30.66|33.37|35.34|39.11|35.17|34.2|31.91|30.56|31.48|28.91|32.24|33.61|37.79|31.44|35.43|37.18|37.75|42.96|48.53|50.16|47.81|48.01|48.87|51.53|52.41|48.76|47.48|50.44|52.21|50.45|52.99|56.85|53.95|54.05|54.57|50.3|52.66|50.73|52.08|50.39|51.42|49.29|52.38|51.57|50.27|46.52|46.28|45.42|45.26|44.74|46.13|45.9|43.58|39.64|38.87|37.69|41.98|40.81|40.9|42.57|38.96|37.19|37.47|39.71|40.86|40.85|40.25|41|43.38|41.1|40.92|41.16|40.48|42.12|43.27|43.62|43.16|42.33|45.01|47.26|49.89|47.56|47.25|44.41|46.04
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|25.52|25.58|25.81|26.15|25.86|26.99|25.08|26.51|26.5|29.42|27.92|29.08|29.29|26.58|25.16|25.71|24.63|24.74|24.06|22.26|23.84|25.8|26.3|26.72|25.27|23.9|21.6|20.34|18.99|19.6|17.13|17.61|17.47|16.36|18.04|17.43|20.01|21.92|21.34|22.37|21.38|20.47|20.11|20.55|20.7|21.61|21.66|21.96|20.09|20.7|20.1|19.29|19.4|19.56|18.18|17.4|17.57|17.8|18.86|19.46|18.93|20.34|20.14|19.92|20.76|19.35|18.18|18.28|18.34|18.73|18.09|18.05|16.82|16.49|16.38|15.71|15.72|15.44|15.15|15.81|15.55|15.51|15.4|15.56|15.19|15.45|15.19|17.34|16.51|16.95|16.02|15.66|14.68|16.4|17.4|17.04|16.24|17.04|15.38|16.47|16.42|18.26|18.32|17.81|17.49|16.64|16.57|17.08|16.86|15.87|14.39|14.51|14.45|14.68|15.02|16.12|16.5|16.71|15.53|15.89|15.1|15.03|14.89|15|13.75|13.74|13.76|13.11|14.63|15.27|14.86|14.01|14.33|14.7|13.63|12.66|12.63|12.82|13.16|13.86|13.2|13.6|13.32|11.84|11.82|12.33|13.04|14.25|13.16|12.4|11.84|12.34|13.34|13.21|13.67|13.82|12.67|11.97|10.95|10.08|9.39|7.99|8.86|8.97|10.12|11.04|9.86|10.2|10.49|10.06|11.02|9.63|10.01|9.51|9.02|9.18|7.2|7.48|8.9|9.15|8.52|9.68|10.37|12.78|13.6|15.06|14.85|14.62|15.8|15.65|16.72|17.7|15.28|16.2|16.42|14.63|15.02|16.07|17.16|16.75|18.01|19.72|18.67|19.79|20.32|20.91|20.92|20.19|17.99|17.36|17.31|18.21|17.17|17.03|16.49|17.07|17.42|16.39|16.84|16.04|15.02|16.04|16.26|18.53|19.12|19|21.01|20.18|19.21|19.15|19.87|21.5|20.72|20.32|21.46|21.02|19.31|18.75|18.23|18.74|18.8|19.45|18.15|18.53|16.33|16.56|17.89|17.69|16.98|16.73|16.65|17.27
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|9.09|9.4|9.39|9.34|9.39|9.3|10|10.51|10.72|10.88|10.4|10.67|10.19|9.66|8.31|8.65|8.3|8.57|8.82|8.08|9.18|8.36|8.89|9.82|8.84|9.09|8.05|8.01|8.33|8.52|8.12|8.55|8.51|8.44|9.28|9.38|11.1|11.69|11.44|12.03|11.7|10.94|10.67|10.92|10.83|11.04|11|10.46|10.75|11.09|9.93|9.87|10.3|9.98|10.07|10.24|10.35|10.83|10.58|11.33|11.6|10.48|10.26|10.95|11.83|11.24|11.42|11.8|11.7|11.44|11.42|10.9|10.51|10.01|9.81|9.49|9.63|9.77|9.64|9.91|9.79|9.65|9.34|9.83|9.03|8.8|8.43|9.1|9.23|9.58|8.99|11.38|10.26|11.04|12|11.59|11.23|12.23|12.63|13.45|13.8|15.69|16.29|15.39|15.8|14.42|13.73|13.07|13.99|13.84|12.99|12.29|11.92|11.91|11.47|9.16|9.32|9.64|8.51|8.83|8.23|7.93|7.45|7.21|7.37|7.71|6.99|6.66|7.38|7.87|8.25|7.7|8.05|8.6|7.81|7.09|7.06|6.62|6.12|5.92|5.84|5.94|5.33|4.19|4.4|4.98|5.29|5.67|5.66|5.72|5.36|4.9|5.19|4.4|4.15|3.94|2.97|3.05|2.98|2.52|2.85|2.89|3.51|3.36|3.53|5.3|5.23|5.51|5.22|5.77|5.6|4.39|4.3|3.83|4.03|4.89|3.06|5.5|8.89|11.25|8.45|11.93|12.33|14.33|16.71|16.59|16.42|15.97|16.05|16|17.48|16.15|12.26|12.67|11.24|10.52|9.93|10.49|11.73|13.1|14.09|15.15|14.5|15.52|13.5|14.39|13.9|13.5|12.77|13.11|11.83|11|10.48|11.51|11.87|11.2|11.28|10.5|11.52|10.02|10.87|13.42|13.72|14.67|15.45|14.02|13.57|13.42|14.59|16.23|15.79|19.34|20.4|19.53|22.17|23.08|21.25|20.76|20.73|20.3|20.7|21.26|20.89|22.68|18.71|20.14|22.63|22.84|22.87|22.38|22.96|23.61
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|11.92|11.88|12.02|12.12|12.29|11.74|11.64|11.5|11.41|11.55|10.89|10.62|10.04|9.97|10.12|10.43|10.96|11.33|11.14|10.44|11.09|11.09|10.86|10.62|10.2|9.34|8.71|8.27|8.56|9.03|8.42|8.49|8.7|7.84|8.54|8.69|9.32|9.38|8.62|8.98|8.69|8.34|8.27|8.44|8.58|8.88|8.89|9.12|8.84|9.04|9.09|9.29|8.32|8.31|7.93|7.37|7.61|8.05|7.85|7.93|7.76|7.58|7.49|7.49|7.58|7.59|7.63|7.88|7.97|7.98|7.92|7.95|7.85|7.62|7.75|7.7|7.49|7.49|7.3|7.4|7.43|7.21|6.85|7.01|6.66|6.47|6.33|6.55|6.71|7.06|6.9|6.98|6.79|7.3|7.38|7.27|7.13|7.24|6.97|7.37|7.06|7.17|7.36|6.82|6.72|6.4|6.46|6.6|6.87|6.74|6.32|6.22|5.92|5.67|5.24|5.49|5.71|5.93|6.01|6.2|5.94|6.04|6.07|5.74|6.03|5.93|5.83|5.74|5.79|5.75|5.17|4.96|5.08|5.01|4.63|4.57|4.53|4.76|4.58|4.48|4.62|4.45|4.02|3.85|4.13|4.71|4.57|4.72|4.73|4.4|4.31|4.21|4.16|4.17|3.97|3.72|3.68|3.76|4.14|3.89|3.88|3.53|3.7|3.75|3.87|3.92|3.83|3.76|3.88|4.01|4|3.75|3.87|3.67|3.69|3.84|3.76|3.69|3.96|4.2|3.71|4.43|4.38|4.98|5.59|5.68|5.84|5.88|6.13|6.23|6.41|6.33|6.28|6.04|6.25|6.06|5.91|6.07|6.47|6.5|6.37|6.35|6.25|6.53|6.5|6.55|6.33|5.45|5.34|5.72|5.88|5.88|5.48|5.52|5.51|5.64|5.71|5.57|6.32|6.05|5.79|5.99|6.21|6.5|6.55|6.35|6.74|6.78|6.93|6.98|6.72|7.33|7.32|7.09|7.47|7.46|6.85|7.36|6.81|7.08|7.22|7.07|6.95|6.83|6.83|7.1|7.26|7.13|7.06|6.98|6.84|6.91
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|23.99|23.59|24|22.8|22.25|22.2|21.55|21.67|21.24|21.04|20.31|19.52|18.86|18.52|17.82|18.08|17.76|17.57|16.57|15.74|16.57|16.39|16.9|16.43|15.14|14.65|13.92|14.35|14.19|16.07|15.14|15.14|15.7|15.16|15.96|15.36|16.84|17.38|17.33|17.46|16.5|16.7|16.07|16.63|16.75|16.95|16.63|16.6|15.6|15.79|15.46|15.56|15.85|15.88|15.72|15.48|15.23|15.32|15.49|15.11|14.92|14.35|14.35|14.27|14.03|13.81|13.64|13.57|12.58|13.12|13.38|12.96|13.19|13.05|14.54|15.06|15.05|15.47|15.69|16.28|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|22.78|23.65|23.66|24.01|23.06|22.52|23.71|23.45|23.27|24.2|23.43|22.1|20.47|18.28|18.36|18.39|17.33|17.86|18.59|16.64|19.03|19.63|20.26|19.56|18.86|21.14|17.8|17.5|17.43|19.04|17.98|18.96|19.02|17.53|19.84|20.15|25.03|27.55|26.77|27.76|25.91|24.38|24.15|23.64|26.57|28.64|27.98|27.18|27.59|28.93|23.89|22.8|23.66|24.65|24.62|23.16|22.57|25.39|25.59|25.73|25.89|24.81|24.75|24.05|24.48|22.84|23.18|23.69|23.54|22.51|21.55|20.57|20.05|19.7|20.82|19.67|18.06|19.25|19.05|18.71|18.25|17.8|17.39|17.93|17.76|16.86|16.66|18.03|17.14|17.12|15.21|15.49|14.73|16.12|16.52|15.87|15.54|16.76|16.77|17.77|16.6|17.93|17.23|17.07|16.52|16.94|16.43|16.04|16.64|15.3|14.02|14.06|13.61|13.01|13.37|14.15|14.68|15.68|15.9|16.43|15.11|14.61|14.95|13.9|14.31|14.22|14.01|13.23|14.32|13.95|13.91|12.54|12.71|13.22|13.62|13.28|13.46|12.04|12.07|12.1|11.99|11.28|10.14|9.89|10.62|11.35|11.58|12.06|12.96|12|11.12|11.26|11.97|11.93|11.31|10.85|10.03|9.43|8.78|8.22|8.13|7.84|8.98|9.1|10.14|10.04|9.41|9.38|9.01|9.16|9.81|9.05|8.76|9.16|8.35|10.06|9.26|10.84|13.23|14.04|11.96|14.8|14.23|16.82|20.29|21.92|20.93|20.41|21.95|22.73|23.5|23.11|19.13|19.36|18.35|17.52|17.18|17.59|18.89|19.52|19.55|19.55|18.89|17.5|17.79|18.34|19.02|19.93|18.79|19.23|17.85|17.57|17.34|16.84|16.37|15.91|15.66|15.41|16.3|15.39|14.59|15.01|14.88|15.96|17.36|16.5|17.64|16.77|16.05|16.76|17.43|17.46|17.64|17.42|17.57|17.85|17.27|16.44|15.81|15.03|15.6|15.44|15.15|13.88|12.13|12.55|13.54|13.93|13.87|13.59|13.34|13.95
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|14.05|14.46|14.15|14.37|13.05|12.49|11.99|11.29|11.33|11.7|10.04|9.92|10.06|10.85|10.91|10.91|10.39|10.67|12.28|9.78|11.88|12.53|9.69|13.95|13.04|14.18|11.83|14.82|13.79|16.27|15.54|15.37|16.08|15.46|16.64|19.4|25.86|26.5|26.56|27.29|27.34|25.28|27.66|26.58|30.22|31.11|32.12|32.6|32.65|33.32|33.66|34.56|32.42|32.73|33.05|35.73|35.81|35.41|35.32|38.08|34.47|34.45|35.35|31.38|33.24|34.72|33.5|33.03|27.5|27.61|27.53|29|28.45|27.86|27.22|25.46|25.1|25.96|25.61|23.53|26.89|27.38|24.02|24.96|24.85|23.58|23.87|26.79|26.27|23.46|26.02|35.14|37.8|44.86|46.47|46.33|47.62|49.72|48.16|50.09|54.05|57.58|60.62|60.52|57.47|56.99|55.29|61.41|59.3|60.06|57.65|60.4|58.43|52.8|54.95|56.6|53.26|50.12|48.6|49.84|45.26|40.62|38.3|38.19|37.69|39.15|39.96|39.79|42.38|41.59|44.04|41.72|42.85|42.73|39.55|35|45.08|45|43.23|43.88|44.71|38.72|36.38|32.35|31.91|33.2|31.72|31.09|32.25|30.43|29.94|33.26|38.03|34.16|28.81|30.28|32.89|29.97|28.32|26.86|30.27|26.41|32.71|47.53|51.4|45.52|41.23|43.07|44.32|46.59|40.72|41.33|40.98|38.23|40.28|38.89|38.05|50.57|50.06|56.41|47.38|52.32|44.78|47.34|50.7|50.98|48.15|48.4|53.22|56.6|57.03|64.44|62.89|61.63|61.76|53.51|49.03|50.23|51.46|51.22|49.64|50.81|51.17|52.38|52.88|51.63|46.63|43.06|39.94|41.69|37.12|39.05|37.36|38.93|42.78|45.93|43.36|44.62|43.04|45.07|46.86|46.55|46.54|48.88|48.55|44.41|43.33|42.66|42.74|43.43|41.4|42.75|36.95|36.75|38.52|39.17|38.42|39.03|37.41|38.13|37.78|38.2|39.8|38.99|38.21|35.6|38.35|37.21|37.9|36.33|35.3|36.08
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|37.19|37.34|37.51|37.07|37.38|37.05|37.88|35.6|36.13|37.25|37.15|36.88|35.59|37.04|38.05|39.1|37.08|37.44|36.41|33.6|34.69|35.19|35.22|36.41|33.64|33.37|31.84|29.72|29.46|30.69|28.72|29.32|29.52|27.48|28.19|27.94|30.49|32.38|32.36|34.02|34.43|32.6|32.18|32.87|34.04|35.81|35.61|36.77|36.54|37.38|39.71|38.43|38.56|39.02|38.72|38.61|39.16|38.93|39.05|41.25|40.75|38.87|37.2|36.87|38.2|37.19|38.27|39.35|38.22|38.54|38.37|38.01|38.12|38|39.29|38.03|35.88|36.06|37.04|36.44|35.84|35.93|35.23|35.31|33.39|33.64|33.13|34.31|33.01|33.09|31.33|31.27|29.79|32.14|34.16|34.38|32.37|33.31|33.18|35.34|34.37|36.31|39.3|37.44|35.91|34.61|34.8|34.28|34.93|34.71|33.04|33.21|32.6|31.71|31.74|32.33|33.92|32.43|31.66|32.35|32.55|31.38|31.89|31.2|31.96|32.33|31.34|29.82|31.75|32.44|31.04|30.07|30.1|31.43|29.35|28.28|30|30.31|29.48|30.89|27.85|27|26.44|25.82|25.65|26.29|25.74|25.56|26.97|27.29|25.93|26.5|28.26|28.72|28.92|28.95|27.67|28.08|26.61|25.9|27.22|23.49|24.76|24.92|27.35|26.88|26.32|27.22|28.44|29.46|30.89|29.88|28.69|24.64|24.55|25.11|20.77|23.8|26.83|27.35|22|22.87|20.73|24.43|28.1|31.5|30.06|28.17|26.99|26.92|28.94|28.38|25.01|25.72|25.66|23.24|25.37|26.62|28.36|30.87|31.25|34.65|33.39|33.92|33.72|34.85|35.14|34.18|33.38|34.92|33.95|32.73|31.28|31.3|32.45|34.05|34.22|33.08|35.2|32.02|30.54|30.34|30.79|33.6|33.45|34.3|36.23|34.65|35.76|37.4|36.41|37.8|39.7|38.18|40.04|40.89|37.67|39.03|36.35|35.76|37.48|38.3|35.81|35.15|36.32|36.47|39.39|40.77|42.34|39.52|39.6|40.57
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.08|5.18|5.54|5.64|5.26|5.6|5.77|5.78|6.14|6.31|5.62|5|4.96|4.79|4.74|4.64|4.18|4.45|4.21|3.95|4.08|4.41|4.26|7.6|5.99|5.96|5.58|5.46|6.19|6.91|7.01|6.81|6.44|6.15|6.8|6.74|7.7|8.68|8.89|9.12|9.17|8.74|9.35|9.12|10.89|11.32|11.34|10.95|10.95|12.26|11.78|11.96|11.09|11.47|11.53|11.35|11.24|11.75|11.82|10.76|9.88|9.76|8.62|7.47|7.66|8|8.21|8.72|8.78|6.64|5.9|5.83|5.56|4.26|4.36|4.47|4.73|4.6|4.23|3.97|4.17|4|3.77|3.8|3.26|3.12|2.88|3.09|3.12|3.21|3.11|3.6|3.55|4.01|4.58|4.81|5.08|5.18|5.07|5.93|4.89|5.8|5.89|6.03|6.32|6.66|6.01|5.84|6.46|6.96|6.47|6.75|6.55|6.22|6.63|6.38|6.78|7.31|7.37|8|7.17|7.65|6.91|6.64|6.71|7.21|6.8|6.08|5.84|6.25|6.5|5.99|6.48|6.81|6.38|6.25|5.71|5.69|5.61|5.57|5.35|5.74|4.76|4.42|4.72|5.05|5.09|4.96|4.98|5.55|4.4|4.67|4.79|4.86|4.94|5.41|5.09|4.86|4.64|4.56|4.84|4.34|4.32|4.69|5.26|5.85|4.93|4.45|4.73|4.85|5.22|4.93|5.12|4.95|3.54|3.09|2.4|3.05|3.49|3.44|3.47|4.38|4.01|5.14|6.27|6.81|6.26|5.64|5.69|6.04|6.66|5.81|7.12|6.67|6.15|5.41|4.8|5.07|5.62|5.65|6|6.32|6.11|6.35|6.82|7.89|7.93|7.84|7.2|7.75|6.77|5.94|5.95|5.82|6.38|5.79|6.76|6.77|7.45|6.95|7.51|8.32|8.19|8.87|9.24|9.61|8.85|8.73|8.1|8.77|9.07|10.54|11.17|10.73|11.9|11.15|10.59|11.09|10.47|11.35|11.25|11.47|10.53|10.01|9.65|10.14|11.29|11.75|11.9|12.1|11.87|11.72
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|51.83|49.92|49.56|50.66|48.92|49.32|49.78|49.16|47.67|49.56|48.32|48.43|47.34|46.83|44.3|44.74|42.97|43.9|43.74|39.73|43.07|43.43|42.14|43.39|39.56|38.91|35.33|31.88|31.7|37.15|34.89|36.34|36.3|33.22|36.84|37.02|43.23|48.99|47.46|49.75|50.09|47.43|46.48|45.75|44.86|48.3|48.15|49|49.69|49.54|43.53|43.62|44.93|45.15|42.98|42.23|41.85|42.63|43.18|45.56|42.06|38.85|37.36|39.63|40.77|40.12|39.74|40.5|40.61|39.87|38.28|37.41|36.71|36.28|36.74|35.07|34.39|32.72|31.78|30.38|28.88|29.31|29.81|30.21|29.5|29.9|30.21|32.75|33.68|38.8|36.06|37.3|35.45|38.39|39.91|38.87|38.35|38.89|38.13|40.35|36.5|37.73|41.08|38.76|38.16|38.38|38.3|37.58|37.28|36.03|34.3|34.7|34.51|34.25|33.52|34.92|35.9|35.4|34.26|34.87|34|33.2|33.53|32.11|32.68|33.27|32.04|31.04|33.06|35.58|34.93|32.48|33.38|33.83|33.39|32.46|33.21|33.5|32.47|33.24|31.33|30.8|24.05|22.79|24.06|24.65|24.68|26.05|24.86|22.87|22.86|22.64|23.19|23.53|20.83|21.2|21.01|20.86|20.45|20.54|20.84|18.11|19.82|20.42|21.41|21.87|18.67|18.23|19.94|20.97|21.31|19.33|20.23|20.95|21.43|21.23|18|19.99|22.07|23.25|19.42|21.32|24.41|27.37|31.42|36.5|34.89|31.95|32.39|32.41|33.25|31.46|29.89|30.44|26.8|26.17|26.53|28.96|30.64|31.28|31.47|33.43|31.87|32.06|30.09|29.9|29.2|34.57|32.78|34.74|32.99|32.92|31.68|33.85|36.53|38.37|39.24|33.05|34.23|30.34|30.28|31.95|34.53|37.99|37.6|37.86|40.3|39.81|37.5|39.13|39.65|39.33|40.48|43.48|46.37|49.04|48.6|48.1|46.82|47.27|49.23|47.98|47.59|50|45.86|45.58|49.56|49.14|47.37|46.51|47.4|46.07
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|72.83|72.15|70.54|66.6|67.16|66.32|66.81|67.19|68.25|67.68|64.35|61.07|59.78|58.77|55.98|56.8|56.08|59.8|61.53|56.1|60.78|63.73|64.61|62.71|56.79|59.68|54|49.97|50.96|56.84|52.32|51.9|51.19|46.52|49.25|51.1|59.27|61.12|56.84|59.66|57.09|53.37|49.87|49.59|51.4|52.27|51.87|51.28|51.85|52.72|53.08|45.88|45.84|43.51|42.55|40.94|40.12|39.33|37.66|38.93|39.87|38.99|37.49|36.98|36.91|35.92|39.01|39.81|39.79|38.75|38.2|36.84|36.32|36.1|36.6|35.55|35.1|33.97|33.45|32.77|32.2|30.36|29.54|28.77|27.61|27.37|27.23|29.26|29.85|31.01|28.79|28.09|26.53|28.75|30.43|30.1|28.75|29.35|28.67|28.45|27.29|29.59|31.42|28.09|27.32|25.84|25.61|26|25.62|24.95|22.87|22.41|21.91|21.88|22.11|21.29|22.34|22.59|21.82|21.55|21.5|21.8|22.23|21.75|22.16|22.61|22.25|21.04|22.95|24.18|21.16|18.82|20.11|21.09|19.18|18.89|19.55|19.52|19.34|19.39|18.93|18.06|17.2|15.68|15.6|16.09|14.83|15.85|16.48|15.88|13.69|14.9|17.66|16.3|15.75|15.52|13.77|13.08|11.22|10.02|9.81|7.58|9.21|8.92|10.37|10.6|10.63|10.75|11.9|13.96|14.99|13.95|13.55|13.43|14.72|13.65|10.76|12.51|16.25|16.84|13.34|15.14|17.55|19.82|23.75|26.25|23.96|23.7|22.55|23.2|24.21|22.91|21.96|21.56|21.74|19.18|19.79|21.04|22.18|23.07|23.41|23.86|21.34|23.88|22.08|23.68|22.57|22.29|20.34|21.54|20.48|20.41|20.11|18.52|19.09|20.39|20.32|20.7|22.43|20.04|18.23|19.5|21.16|24.18|25.11|24.55|24.71|22.78|22.59|23.36|23.05|23.75|25.82|25.71|24.93|24.29|21.81|22.5|21.79|22.84|23.88|24.49|23.73|23.98|23.2|25.02|27.54|27.9|27.07|27.08|27.2|27.02
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|68.1|68.15|68.62|68.24|66.41|66.59|65.48|62.63|62.06|56.84|53.37|52.53|48.8|47.37|48.51|48.97|49.28|52.77|53.74|49.48|52.77|56.38|56.9|62.18|55.5|59.31|53.72|53.53|53.38|52.55|48.09|49.03|48.67|43.35|55.15|53.76|54.96|57.27|57.77|61.17|60.91|57.43|56.12|52.98|53.73|55.37|55.68|53.31|53.8|55.92|53.64|50.74|50.31|50.59|51.14|49.35|49.68|49.79|47.48|49.45|48.97|45.01|42.88|44.91|46.05|44.15|41.16|41.89|43.5|43.04|41.55|41|40.1|40.2|41.03|39.36|38.35|38.61|38.09|39.08|38.57|34.47|34.73|34.72|32.46|30.49|29.8|32.34|31.8|32.96|31.36|31.15|29.85|32.89|33.98|32.55|31.57|31.94|31.22|32.3|29.41|29.07|30.6|29.95|28.25|29.32|28.96|28.94|29.68|30.5|30.49|29.84|28.72|27.66|27.97|28.67|30.08|30.79|31.43|31.65|31.21|30.76|30.56|28.83|29.43|30.18|28.62|27.88|28.33|28.6|27.43|26.35|27.57|26.38|26.18|26.19|27.05|26.38|27.1|26.88|24.57|24.66|24.68|22.6|22.98|23.06|23.01|23.99|24.09|21.6|21.07|20.6|20.91|17.1|16.48|16.39|16.45|16.38|16.87|16.42|17.12|16.01|15.46|14.44|15.12|13.35|13.13|13.93|15.23|15.42|15.92|14.6|15.07|14.92|13.64|13.43|12.06|12.01|14.48|15.39|14.67|16.86|15.22|17.1|20.61|22.2|22.99|23.63|24.57|24.69|24.95|25.15|22.39|22.22|22.79|22.32|22.8|23.25|23.14|24.14|25.23|27.01|25.33|25.14|23.47|22.44|21.77|21.99|21.52|21.89|21.92|23.47|23.71|24.94|25.23|24.93|23.72|22.66|23.61|23.02|24.17|25.75|26.62|27.5|26.87|27.12|26.52|25.96|24.84|23.8|24.77|27.94|28.9|27.53|28.4|27.15|26.08|25.5|25.89|||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.27|15.38|15.81|16.03|15.83|15.58|15.57|15.34|15.8|16.2|15.63|15.08|14.5|14.76|13.55|13.8|13.69|14.1|13.66|13.27|13.58|14.72|15.9|16.21|14.09|14.04|13.56|12.72|12.88|14.01|13.44|12.61|12.08|10.94|11.48|12.14|13.49|14.08|14.37|15.36|15.42|14.8|14.49|15.59|16.17|16.39|16.88|15.93|15.6|16.18|15.59|15.56|15.56|15.05|15.61|15.06|15.44|16.05|16.24|16.28|15.82|14.12|12.41|12.15|13.03|12.55|12.27|12.41|12.93|12.33|11.99|11.1|11.07|11.11|11.13|10.67|10.16|10.57|10.53|10.25|9.99|9.83|9.57|9.5|8.44|8.44|8.29|10.19|10.25|10.46|9.76|9.49|9.01|9.84|10.07|10.44|11.03|11.57|10.76|11.07|9.83|10.85|11.21|10.65|10.51|10.04|10.21|10.02|10.13|9.99|9.62|9.5|9.65|9.29|9.28|9.29|10.08|10.42|10.05|10.07|9.01|7.8|7.74|11.24|11.2|11.92|11.41|10.97|11.86|11.18|11.61|10.87|11.25|11.73|11.58|10.72|10.43|10.29|10.1|9.73|9.52|9.22|8.68|8.84|9.84|9.5|8.46|8|8.53|8.63|9|8.81|8.9|8.85|8.86|9.38|8.4|8.3|8.43|8.57|7.36|6.21|6.19|6.7|7.78|7.78|7.02|7.46|7.6|7.86|7.95|7.72|8.43|12.35|12.1|12.15|10.1|10.76|11.74|11.86|11.4|12.69|12.84|15.01|16.16|16.57|21.89|23.61|25.07|24.47|24.84|24.4|23.11|24.07|25.04|24.72|23.8|25.76|26.63|26.47|27.36|27.07|26.92|27.1|26.67|26.2|26.2|25.98|25.39|25.61|25.33|25.47|25.29|25.57|26.5|17.36|15.83|16.3|17.08|15.65|14.71|16.36|17.39|18.6|18.71|18.48|17.03|14.98|14.72|15.07|15.38|17.61|17.92|18.79|18.61|18.05|17.08|17.5|16.47|15.39|15.98|14.8|12.25|14.33|14.16|18.77|20.05|19.86|20.68|19.97|20.82|20.66
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|64.58|64.73|65.43|64.4|62.27|59.92|63.63|61.6|60.65|58.2|56.83|55.5|54.23|53.49|54.28|55.33|52.66|54|52.65|46.31|49.39|50.86|49.96|48.49|44.15|44.77|40.84|38.04|38.48|42.4|38.31|40.16|39.56|38.52|43.23|44.91|49.2|51.76|51.58|53.61|52.88|48.97|47.12|48.43|49.92|52.83|53.32|55.22|54.19|56.33|54.42|51.92|51.93|53.08|50.9|49.02|51.19|52.15|51|53.45|52.64|48.4|45.8|45.62|48.28|46.99|46|46.39|45.62|45.59|44.52|43.39|43.4|43.39|45.31|37.71|38.11|37.94|36.36|35.9|35.33|33.4|32.82|34.01|32.93|32.87|32.51|35.44|34.99|34.29|31.58|32.08|29.18|31.3|31.8|31.11|30.21|31.4|31.86|32.65|32.17|33.97|35.53|34.3|30.69|30.43|31.3|31.4|31.1|31.12|28.32|30.48|29.25|29|29.36|31|32.82|32.13|31.86|32.6|32.06|30.51|31.17|28.65|29.52|29.99|29.34|27.91|30.44|31.75|29.86|28.67|30.28|30.67|30.78|29.94|31.56|29.89|28.67|27.98|28.28|26.86|26.54|24.41|25.6|24.93|26.77|27.51|26.45|24.87|24.4|22.78|24.36|22.75|19.56|19.67|19.45|19.19|18.19|16.17|16.65|13.79|14.64|13.54|13.51|11.87|11.66|11.75|12.01|12.16|13.51|11.69|12.51|12.12|12.17|11.38|8.59|13.03|15.45|13.69|17.62|19.72|21.2|27.13|28.56|30.56|29.81|29.52|29.75|30.11|31.11|29.25|27.26|23.8|23.42|23.19|23.52|25.03|26.44|29.7|30.04|31.98|30.81|31.52|31.85|33.2|33.83|33.83|31.93|33.19|31.3|31.49|28.8|27.93|28.94|29.89|29.24|29.55|31.38|28.65|26.47|29.61|33.69|35.65|34.98|34.94|37|37.95|39.48|40.03|38.8|38.7|37.72|37.19|38.07|38.2|36.49|38.43|36.18|35.45|36.89|35.24|36.3|37.05|33.2|33.34|34.79|34.04|33.84|34.27|34.1|32.95
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|39.25|38.77|39.41|38.61|37.24|36.95|37.4|36.66|36.49|34.74|34.11|33.2|32.32|31.18|29.87|29.49|29.16|29.26|28.68|26.98|28.23|29.55|27.97|28.19|27.75|28.08|27.8|26.26|26.61|29.1|27.68|27.89|28|25.26|26.96|30.01|29.64|29.39|29.62|29.8|29.7|30.04|30.23|29.16|31.79|33.37|35.5|35.38|33.18|37.51|34.64|34.26|33.09|34.08|33.09|31.58|30.51|30.75|32.06|33.51|31.51|29.99|29.98|30.5|30.25|29.99|30.92|30.81|28.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|4.1|4.14|3.82|3.85|3.5|3.44|3.5|3.36|4.2|4.07|3.74|3.98|3.55|4.08|4|4.5|4.75|5|5.06|6.81|7.6|8.24|8.8|8.8|7.25|5.48|5.2|6.99|8.09|7.71|8.26|8.3|8.1|7.98|8.16|8.95|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|9.25|9.54|9.31|9.43|9.36|8.96|7.27|7.46|7.37|7.27|7.27|6.83|6.62|6.76|7.35|7.35|7.75|8.2|7.36|6.74|7.38|7.3|9.82|9.65|8.86|8.91|7.79|7.65|9.04|9.31|8.66|9.06|9.26|9.04|10.75|9.23|10.09|11.08|11.27|11.73|11.7|10.78|9.52|8.98|8.97|9.18|9.24|9.53|8.8|9.28|9.44|9.31|9.52|9.77|8.89|8.31|8.96|9.76|10.08|9.7|9.7|9.28|8.39|8.26|9.14|9.06|9.16|9.15|8.88|8.81|8.19|7.89|7.5|7.32|6.97|6.76|6|6.69|6.96|7.77|7.47|7.1|5.88|5.86|5.67|5.46|5.41|7.45|7.69|8.18|7.81|8.3|7.76|8.34|7.88|7.57|7.16|7.48|7.45|8.12|7.79|7.92|8.67|9.5|9.33|9.31|9.45|9.44|9.21|8.96|9|9.26|8.87|8.69|8.31|8.29|8.57|8.3|8.5|8.65|8.09|7.42|7.37|7.3|7.65|7.98|7.66|7.17|8.19|8.7|8.73|8|8.31|8.31|7.74|7.52|7.83|7.48|7.36|8|7.08|6.57|6.32|5.79|6.62|6.18|6.43|6.64|6.7|6.63|6.11|6.08|5.8|4.13|4.45|4.81|4.77|4.49|4.59|4.49|4.31|3.52|3.58|3.73|3.77|3.65|3.39|3.29|3.1|3.06|3.19|2.97|3.09|3.08|2.92|2.96|2.66|2.84|2.92|3.27|2.88|2.71|2.83|2.82|3.25|3.42|3.25|3.41|3.67|3.68|3.62|3.75|3.7|3.72|3.63|3.49|3.32|3.38|3.29|3.17|3.11|3.08|3.08|3.08|3.14|2.65|2.67|2.56|2.44|2.46|2.26|2.5|2.48|2.44|2.35|2.28|2.44|2.38|2.5|2.45|2.41|2.51|2.66|2.92|2.99|2.9|3.08|3.1|3.1|3.07|3.04|2.73|2.92|2.88|3.02|3.06|2.98|3.09|2.88|2.89|2.97|2.96|3.05|2.71|2.77|2.64|2.66|2.65|2.77|2.73|2.66|2.59
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|103.38|106.79|103.23|99.87|102.14|96.5|99.01|101.14|100.38|105.66|100.77|99.97|102.43|102.66|108.56|108.73|103.05|103.97|102.51|95.01|95.81|99.36|98.82|89.27|86.36|85.75|82.19|72.7|74.01|77.95|78.94|78.81|77.58|81.87|85.9|85.55|90.15|92.31|90.11|90.39|90.21|88.79|84.84|82.94|82|83.36|81.16|84.15|81.76|94.26|91.97|90.86|91.5|92.11|89.82|85.76|87.23|94.4|91.47|95.74|93.26|93.83|89.76|91.21|92.87|90.65|95.09|97.91|96.06|84.49|84.35|82.43|82.26|81.49|81.96|71.59|70.65|68.46|66.59|66.74|68.41|67.69|67.31|68.59|65.56|65.16|64.94|66.59|69.36|71.39|67.51|70.02|64.41|70.1|72.72|69.38|66.74|66.05|58.62|60.61|55.05|57.01|57.4|56.45|53.37|52.52|52.3|48.88|49.64|50.54|47.32|47.6|45.7|44.5|45.85|47|48.2|47.11|46.6|46.81|45.48|42.18|42.74|41.81|41|41.11|40.19|38|39.46|37.71|38.05|37.25|37.39|38.51|38.74|38.75|39.87|41.95|39.8|36.67|31.19|29.87|29.44|29.14|29.77|29.97|29.27|28.77|30.52|28.52|28.12|28.66|29.21|27.36|24.8|24.4|24|22.53|22.25|19.02|19.02|21.77|23.97|25.08|27.01|28.82|25.24|25.68|28.3|27.34|28.55|26.76|28.01|28.62|30.33|32.08|32.33|32|33.46|37.79|36.55|41.02|43.38|45.65|48.39|48.9|44.87|43.5|44.97|43.86|47.08|42.79|45.82|45.32|41.58|42.25|40.59|40|40.36|40.34|38.28|39.78|39.42|42.09|41.79|45.95|44.22|45.25|43.52|46.5|47.91|47.69|46.72|34.15|35.66|36.12|36.91|38.23|38.6|34.99|35.12|36.03|35.02|37.7|38.5|34.07|34.57|33.19|31.43|33.49|35.91|52|53.9|51.44|53.15|51.75|48.66|46.51|45.22|46.42|48.76|46.23|46.9|43.55|42.89|40.21|40.21|42.64|42.35|39.35|39.26|40.41
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.55|8.77|8.57|8.54|8.31|8.95|8.92|8.49|8.33|8.8|8.25|7.9|7.6|7.27|7.21|6.96|6.74|7.13|7.27|6.47|6.68|7.14|8.19|8.57|7.83|7.82|7.26|6.78|7.15|7.05|6.91|6.95|7.12|7.05|6.7|7.94|8.64|8.79|9.12|9.31|9.3|8.93|8.72|8.99|8.79|9.31|8.7|9.02|8.54|9.38|8.76|8.86|9.07|9.14|8.74|8.63|9.02|8.93|9.08|9.05|8.74|8.83|9.04|9.27|10.04|10.23|10.12|10.46|10.26|9.63|9.52|9.66|9.69|9.78|9.9|9.14|9.22|9.12|8.63|8.27|8.65|8.26|8.16|8.2|7.96|7.95|8.38|9.1|9.89|9.68|9.09|9.62|9.17|9.84|9.36|9.32|9.76|9.2|8.88|9.76|9.38|10.76|10.7|10.79|10.82|10.85|10.36|9.94|9.69|8.9|8.84|8.97|9.01|11.04|11.16|11.15|11.29|11.5|11.11|11.19|9.94|9.98|10.53|11|11.23|13.11|13.46|12.67|13.85|13.96|14.02|13.88|14.56|15.24|15.49|15.48|16.15|15.92|15.68|16.5|18.28|17.61|16.08|15.05|15.83|16.59|15.51|15.28|15.13|13.8|13.13|14.91|15.5|15.39|15.92|15.32|15.18|14.98|15.12|13.49|13.81|12.13|12.86|13.24|14.65|15.31|14.13|13.3|13.99|13.93|14.47|13.32|13.96|11.6|11.4|11.47|10.7|14.09|14.81|14.06|13.16|13.36|12.23|15.61|17.45|17.14|17.46|17|17.68|18.5|19.08|17.78|17.46|16.42|15|14.81|14.24|13.8|14.47|14.89|15.18|14.14|12.64|12.89|11.77|11.91|11.99|16.89|16.17|15.45|14.47|14.62|13.81|14.49|14.4|13.95|14.97|14.84|15.97|15.19|15.78|17.1|15.02|16.24|16.26|16.47|16.8|17.69|16.94|16.75|15.4|16.87|17.38|16.89|16.83|16|14.97|14.91|14.13|12.74|12.34|12.67|11.9|11.08|9.74|9.99|11.04|11.77|10.07|9.68|9.53|9.31
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|20.93|20.89|19.64|17.98|18.06|17.95|19.44|18.68|18.99|19.3|18.72|18.89|18.65|18.85|18.48|18.38|16.81|17.86|17.45|15.7|17.19|18.42|18.38|19.95|17.8|17.52|15.41|15.74|15.9|17.5|15.67|15.71|15.7|13.76|15.2|16.96|17.16|16.11|15.7|15.76|15.69|15.03|15.33|16.08|16.4|16.8|17.21|18.12|18.66|18.75|18.22|18.14|18.08|18.89|18.73|18.2|17.37|17.9|18.06|18.78|19.45|18.56|18.24|18.02|19.04|18.43|17.44|17.18|16.71|17.61|17.34|16.7|17.26|17.63|18.12|18.09|18.76|18.8|18.32|18.01|17.79|16.63|15.71|15.6|14.34|14.17|14.11|15.36|15.7|15.67|14.93|14.33|12.84|13.31|13.44|13.14|12.76|13.15|13.71|14.59|15.24|15.93|21.12|19.68|18.25|18.46|18.78|18.53|19.33|19.31|18.12|18.88|19.24|19.02|20.42|20.98|22.14|22.2|21.95|22.33|21.82|21.43|22|21.51|22.33|22.56|22.2|23.65|24.25|24.74|24.11|22.87|23.87|24.79|24.61|23.03|23.54|23.12|23.1|22.22|21.04|20.8|18.77|18.18|18.86|19.38|20.1|19.44|17.95|15.95|14.69|14.27|15.42|16.13|15.87|15.56|14.05|14.06|13.12|11.27|10.81|9.01|9.79|8.12|9.13|9.94|10.05|9.24|10.43|11.84|12.07|11.4|11.21|9.41|7.96|8.53|7.42|9.14|9.92|11.92|9.05|11.25|12.35|15.11|17.27|17.69|17.15|18.86|18.79|18.41|18.22|16.23|16.29|17.78|16.65|16.38|16.29|17.2|19.01|18.66|19.1|19.56|18.48|17.5|17.7|17.9|18.34|18.11|17.3|19.75|19.41|19.64|19.9|19.72|21.6|21.72|25.11|25.25|26.85|25.97|25.01|27.33|29.33|30.16|30.32|28.86|33.1|32.76|31.25|31.19|31.11|31.3|31.45|27.38|29.56|30.31|29.77|26.23|26.4|26.51|27.08|27.12|28.1|28.89|26.14|25.5|29.36|29.28|29.47|29.16|29.52|29.46
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|77.54|77.94|76.59|77.62|75.71|75.68|77.57|77.63|78.82|78.92|75.69|75.73|75.52|75.7|78.16|77.49|76.28|76.68|75.3|71.01|73.7|77.42|78.58|79.73|77.66|74.88|71.58|71.18|68.52|72.95|71.76|71.32|71.78|69.7|69.63|67.56|73.7|74.69|73.79|73.66|70.69|67.32|67.21|68.67|69.37|70.88|71.91|71.35|70.77|72.43|71.71|71.68|71.83|71.66|69.98|69.33|70.3|70.27|69.23|69.21|69.07|68.39|68.01|65.02|65.79|65.55|65.47|64.32|63.17|63.77|63.02|62.18|61.55|60.33|60.99|57.18|57.99|56.87|56.05|55.41|55.67|55.45|54.38|54|52.19|51.31|49.36|50.83|49.03|48.33|47.13|46.83|44.83|46.38|46.63|46.23|44.83|45.87|44.76|46.3|44.2|46.01|45.65|44.41|43.86|42.59|42.45|41.86|40.9|40.83|39.62|39.6|38.55|38.49|39|38.19|38.5|38.81|39.02|40.18|40.06|37.65|37.11|36.22|36.87|36.5|35.87|35.25|36.29|36.71|37.15|36.41|37.03|37.4|37.69|38.24|38.54|38.26|37.75|37.79|37.45|36.58|36.1|35.09|35.01|35.26|35.72|36.26|36.47|34.6|34|34.13|35.78|34.11|33.88|34.52|34.75|34.22|33.85|32.94|32.29|29.29|30.04|32.71|35.84|36.98|35.45|37.34|37.84|37.04|37.8|37.15|37.26|37|36.89|37.44|33.59|37.48|36.18|37.19|34.07|34.18|34.27|41.68|46.31|49|46.35|46.54|46.25|45.6|46.75|46.8|45.05|43.63|43.83|42.99|44.65|46.36|48.19|50.29|49.56|51.19|51.19|53.18|53.21|54.9|55.2|54.26|52.13|51.64|50.32|51.5|50.7|51.18|49.35|49.17|50.56|50.27|51.49|48.13|49.25|50.08|50.18|51.86|53.07|52.59|51.1|51.74|55.68|55.93|55.44|53.09|56.85|55.95|58.92|60.1|61.13|59.8|61.25|59.87|55.89|56.17|55.95|55.23|53.65|50.96|52.58|54.3|54.19|54.04|53.49|54.27
00676|958830|/equities/zillow-group-inc|R1000GROWTH|11.56|11.1|10.38|10.43|9.31|9.56|9.42|10.21|10.15|9.96|9.15|8.68|8.53|7.18|7.01|7.12|7.18|7.72|6.88|7.04|8.44|9.38|10.18|9.51|8.43|8.64|7.87|8.53|8.38|9.1|11.52|10.9|9.79|7.55|8.31|8.78|10.05|10.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.99|5.01|4.92|5.04|4.89|5|5.07|5.19|5.21|4.83|5.21|5.25|5.38|5.43|5.36|5.34|5.11|5.26|5.07|4.87|5.22|5.26|5.5|5.09|4.65|4.73|4.52|4.59|4.88|4.89|4.82|4.87|4.75|4.57|4.99|4.89|5.27|5.52|5.32|5.51|5.19|5|4.97|4.52|4.72|4.95|4.98|4.95|4.91|4.82|4.68|4.84|4.95|5.09|4.99|4.9|5.02|5.01|4.86|4.87|4.85|5.03|4.73|4.78|4.49|4.56|4.62|4.68|4.72|4.89|4.86|4.89|4.75|4.97|5.01|4.6|4.89|4.9|4.35|4.42|4.4|4.53|4.69|4.34|4.03|4.11|4.06|4.35|4.36|4.29|4.07|4.19|4|4.17|4.31|4.65|4.3|4.51|4.31|4.8|4.72|5.31|5.5|5.32|5.24|5.05|4.8|4.71|4.9|4.53|4.88|4.9|4.77|4.53|4.61|4.8|4.65|4.51|4.69|4.67|4.34|3.98|4.12|4.07|4.11|4.16|4.45|3.95|4.34|4.62|4.84|4.66|4.98|5.13|5.03|5.09|5.2|5.47|5.38|5.26|4.58|4.42|4.41|4.19|4.15|3.63|3.88|3.98|4.03|4.2|4.2|4.24|4.6|4.71|5.5|5.72|5.57|5.07|5.13|5.06|4.73|4.1|4.53|4.86|5.3|5.5|5.04|5.36|5.5|5.11|4.99|4.75|4.72|4.28|3.88|4.02|3.18|3.62|3.99|3.62|3.16|3.2|4|4.63|5.43|5.3|5.38|5.78|5.83|6.31|6.32|5.6|5.52|5.49|5.88|5.57|6.26|6.45|7.09|6.57|6.41|7.35|6.88|6.69|6.29|6.89|6.82|6.78|6.34|7.01|6.63|7.27|6.96|6.74|8.51|8.45|8.81|8.8|9.62|8.85|8.09|7.89|7.88|8.58|8.62|8.13|8.22|8.28|8.72|9.69|10|10.58|11.12|11.32|13.18|14.11|12.04|12.94|13.23|13.49|14.49|15.05|15.08|14.33|13.92|14.38|15.44|15.76|15.61|15.55|15.65|16.22
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|18.09|18.43|18.82|19.12|19.43|19.26|18.69|18.74|19|18.33|18.25|17.93|17.28|16.77|17.27|17.86|16.54|16.04|16.09|15.4|16.31|16.82|16.12|16.74|15.68|16.14|14.76|13.99|14.15|15.17|14.23|14.92|15.6|14.83|15.92|16.28|17.87|19.27|17.94|19.67|19.85|20.14|20.06|19.51|19.8|20.05|19.63|20.34|21.94|22.48|22.12|22.45|22.93|24|22.98|21.7|24.59|24.72|23.36|23.5|22.44|21.59|20.51|20.85|20.43|19.24|18.31|18.07|18.58|17.5|17.76|18.02|18.27|16.77|16.52|16.33|16.49|15.63|16.44|15.53|15.74|15.81|15.74|16.09|16.75|16.79|15.76|17.25|16.28|16.24|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|37.39|37.24|36.5|36.67|37.37|36.96|37.19|37.56|37.93|37.13|36.16|37.4|37.17|37.46|37.23|37.5|36.98|37.41|37.29|36.22|36.45|36.74|36|36.54|36.07|33.53|32.46|32.67|31.59|33.65|32.4|33.03|32.66|32.37|32.88|32.69|33.8|32.72|32.65|33.03|32.56|31.99|32.55|32.68|33.68|33.8|34.48||33.91|34.67|33.87|33.98|34.19|33.51|31.95|30.32|30.18|29.88|29.97|30.04|30.75|29.97|29.27|29.36|29.34|28.74|29.35|29.49|29.55|29.8|30.35|30.55|30.06|29.85|29.97|28.8|28.64|28.12|27.69|27.73|27.35|27.47|26.92|27.11|26.6|26.04|25.69|26.16|26.09|26.02|25.11|25.86|25.04|25.59|25.98|24.65|23.93|24.51|24.06|25.04|24.33|25.19|25.33|24.99|25.07|25.21|25.1|24.82|25.02|25|24.66|24.01|24.18|23.27|23.85|23.88|23.66|23.61|23.85|23.96|23.64|23.56|23.17|22.94|23.1|23.32|22.94|22.46|22.96|23.25|23|22.35|22.34|22.31|21.51|21.72|21.42|20.97|20.78|20.9|20.73|21.07|20.03|19.39|19.39|19.64|18.78|19.46|19.74|18.94|18.82|19.23|19.93|18.91|18.39|18.4|19.72|19.02|18.3|17.61|16.88|15.93|18|18.49|21.14|19.99|20.05|21.52|22.73|22.35|22.99|22.68|22.19|22.57|22.72|22.6|20.59|22.1|20.26|23.25|20.61|19.61|19.14|24.29|24.47|26.82|22.81|23.24|23.25|23.32|23.3|23.29|23.14|22.82|21.99|21.57|22.37|22.09|22.85|23.04|23.58|23.45|23.28|23.61|23.1|23.21|24.21|23.48|23.05|23.71|22.58|22.56|22.16|22.71|22.83|23.34|23.61|23.28|23.46|22.56|22.44|23.76|23.11|23.26|22.79|22.83|23.77|23.26|22.85|22.77|23.02|23.92|24.03|23.85|25.09|25.22|24.8|23.86|24|23.33|23.94|23.53|22.36|22.28|22.75|23.09|24.62|24.8|24.41|24.18|23.58|23.56
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|11.91|13.15|13.4|13.03|13.89|14.69|12.93|12.93|13.33|13.39|10.05|9.09|8.87|8.81|9.41|9.39|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.42|20.48|20.25|21.19|20.71|20.07|20.98|20.08|18.85|20.11|19.75|17.98|17.3|17.42|17.67|17.47|16.4|16.94|17.21|15.94|16.8|19.03|17.98|18.41|17.04|16.64|14.55|14.93|15.35|20.96|19.8|21|19.39|18.53|19.3|19.57|24.4|25.55|24.3|26.42|26.84|24.74|25.52|25.28|26.73|28|27.66|27.55|26.35|25.63|23.93|24.19|24.67|25.65|24.81|24.33|23.99|25.24|24.11|24|23.59|22.35|22.61|22.63|23.57|21.41|20.71|21.28|21.18|19.34|18.4|18.32|18.77|18.95|18.38|18.07|18.11|18.17|19.49|19.09|18.72|18.1|17.75|17.53|17.05|16.94|17.25|18.05|18.51|18.16|17.73|17.97|17.71|19.37|20.02|19.54|19.45|19.86|19.51|20.38|19.78|20.46|20.8|19.75|19.14|19.17|18.3|18.78|18.03|18.2|17.3|18.75|17.59|17.12|18.01|18.77|20.12|19.73|18.77|20|19.44|18.52|18.02|17.89|17.88|17.59|16.91|14.61|15.93|17.48|17.29|16.22|15.73|15.7|15.53|15.06|15.41|15.96|15.41|15.83|14.4|13.93|14.09|13.06|13.74|14.14|13.2|12.49|12.92|11.84|11.87|11.08|11.02|9.34|8.47|8.71|8.82|9.18|8.87|8.31|8.44|7.41|7.85|9.83|10.8|11|9.94|9.96|10.93|10.73|11.76|10.5|10.38|9.55|9.51|9.84|8.5|10.9|11.07|12.54|9.9|11.99|13.01|16.25|18.94|19.5|18.98|17.78|17.99|17.82|18.32|18.01|16.2|17.22|17.11|16.94|16.31|17.04|18.48|19.45|18.8|18.73|19.03|18.9|19.76|18.67|19.87|19.93|19.27|18.86|18.04|17.86|16.29|15.6|16.08|16.99|16.65|16.67|17.53|17.78|17.45|18.29|20.79|21.48|22.3|19.29|21.63|19.83|19.62|20.4|19.95|20.21|18.63|18.36|17.46|17.67|17.51|18.61|17.21|16.58|18.26|18.5|17.9|17.63|15.16|16.39|18.41|18.68|18.73|18.11|19.19|19.51
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|12.67|13.05|13.07|13.57|13.32|12.98|13.31|13.54|13.16|13.38|12.31|12.69|12.07|12.42|12.79|12.85|12.64|13.34|13.13|11.71|12.94|13.47|13.07|12.92|11.51|11.22|11.2|10.94|10.63|11.19|11.3|11.82|12.66|10.2|10.94|10.62|12.02|13.25|12.92|13.39|13.12|12.47|12.17|11.95|12.52|13.06|12.06|12.06|11.44|11.56|11.5|11.41|11.62|11.65|11.16|10.88|10.76|10.43|10.23|10.04|10.56|10.42|9.45|9.91|10.57|9.99|9.7|9.88|9.88|10.54|10.56|9.8|9.42|9.41|9.92|9.66|9.41|9.5|9.25|8.96|8.8|8.52|8.05|8.25|7.96|7.01|6.64|7.29|7.51|7.18|6.92|7.26|6.92|7.12|7.24|7.21|7.23|7.8|7.73|8.19|7.83|8.72|9.03|8.39|7.93|8.2|7.87|7.4|8.1|8.1|7.72|7.26|7.03|6.9|7.02|7.34|7.49|7.53|7.48|7.39|7.06|6.44|6.45|6.5|6.43|6.5|6.52|6.42|6.99|7.15|6.99|6.79|6.92|6.94|6.75|6.17|6.01|5.94|6.24|6.31|5.88|6.35|6.36|5.79|6.03|6.19|6.09|5.92|6.54|6.19|5.4|5.04|5.64|5.25|5.42|5.5|5|4.81|4.35|4.16|4.36|4.1|4.15|5.2|5.72|6.24|6.05|5.74|5.79|6.07|6.09|6.01|5.96|4.53|4.74|4.83|4.21|4.62|5.53|5.84|5.51|5.55|5.02|5.56|6.06|6.78|6.38|5.89|5.99|6.06|6.29|6.04|5.95|6.05|5.46|5.36|5.35|5.67|6.25|6.39|6.97|8.24|7.62|8.17|8.24|8.52|8.32|7.85|7.95|8.32|8.42|8.11|7.87|7.56|7.57|7.5|7.29|7.23|7.62|6.94|7.28|7.98|8.59|8.89|8.51|7.24|7.78|8.32|7.75|8.02|8.09|8.43|8.94|8.4|8.8|8.83|8.22|7.96|7.55|7.29|7.6|7.46|7.81|7.54|7.09|6.87|7.28|7.42|7.47|7.31|7.35|7.35
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|33.42|34.64|35.02|35.3|34.06|34.2|33.82|35|34|34.18|33.46|33.39|32.02|30.32|28.76|28.84|26.36|27.1|27.75|24.47|25.95|28.19|28.18|29.25|27.24|27.68|24.76|22.46|23.53|28.3|25.77|26.71|26.82|26.26|29.43|30.22|34.87|35.58|34.95|36.38|36.32|35.23|34.59|35.07|35.2|35.6|36.01|38.37|39.72|40.99|39.48|37.78|38.52|37.91|37.15|35.85|36.79|37.52|36.32|38.54|38.38|37.01|35.06|34.49|35.93|34.93|34.14|34.41|33.95|34.07|33.36|31.29|31.71|31.3|32.5|30.84|30.2|29.43|30.03|27.88|28.07|26.72|25.99|26.47|24.72|24.43|25.16|25.44|27.33|26.93|25.17|25.95|22.97|25.33|27|26.72|24.84|26.91|26.47|27.34|25.5|30.83|31.16|30.54|30.78|30.31|30.06|28.95|29.84|30|28.31|29.23|27.79|26.52|27.09|27.76|29.99|31.15|27.63|28.01|26.22|26.65|27.48|27.56|27.93|28.47|24.8|23.48|25.15|26.39|26.15|23.63|25.3|26.75|23.59|21.31|21.89|22.63|22.13|23.05|21.17|20.19|16.99|14.66|15.12|16.05|16.31|17.34|17.56|17.68|17.28|16.47|17.5|15.7|12.99|12.6|10.94|11|8.96|7.68|7.56|7.11|7.16|8.1|9.53|10.88|11.59|14.33|15.03|15.81|15.41|19.34|20.08|19.71|19|18.55|17.38|21.15|24.23|26.68|23.86|23.96|24.4|29.89|33.97|37.56|36.25|33.84|34.13|34.12|34.98|33.63|32.73|33|33.95|31.7|34.1|34.83|37.58|39.05|38.78|40.4|40.42|42.88|41.23|40.79|40.86|39.98|38.51|38.85|36.66|36.48|37|36.18|37.69|38.75|38.62|38.5|39.89|36.31|34.94|36.24|36.99|40.09|41.25|43.11|42.74|41.94|40.15|40.21|41.81|43.97|44.53|43.78|46.5|44.67|43.06|43.64|41.98|41.49|42.63|43.43|41.15|41.94|42.89|42.45|47.22|46.33|45.82|44.22|45.08|45.37
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|444.22|448.94|419.55|422.23|419.57|407.7|409.05|407.85|407.96|409.03|401.54|409.46|401.82|412.27|414.67|410.83|407|408.7|398.77|385.31|397.6|394.48|389.65|391.78|385.87|365.7|361.67|357.13|351.13|384.95|384.43|383.05|383.4|377.04|371.59|381.48|400.42|398.97|392.15|399.11|401.85|391.7|391.2|404.5|412.25|412.98|414.42|414.12|408.12|417.28|415.94|414.68|425.68|420.89|401.49|402.07|403.4|410.42|411.8|422.83|419.1|412|399.18|392.99|393.35|393.03|378.13|379.08|378|362.68|361.22|355.5|361|359.6|365|335.02|345.99|345.29|341.29|346.8|347.48|338.56|336.55|338.2|328.52|326.27|324.1|337.89|338|339.28|337.76|346.58|337|350.51|354.05|344.4|337.56|345.55|341|356.99|351.22|382.84|384.52|380.75|382.8|377.97|371.88|368.55|366.78|358|352.75|348.3|342.95|333.1|325.01|328.88|338.7|341.57|340|343.7|333.9|338.89|343.85|333.6|326.9|325.15|327.41|322.7|329.05|335.94|343.65|319.85|316.75|318|319.9|323.25|328.3|321.74|307.3|309.46|315.57|302.99|294.44|278.8|271.35|274.23|270.15|274.7|287.23|285|278.5|280.96|288.48|278.05|289.75|286.6|316|295.85|283.57|242.3|238.47|225.21|265.81|287.28|308.94|303.33|270.03|289.68|297.5|298.55|295.9|282.56|290.5|298.25|297.9|308|248|312.25|317.85|350.84|324|314|322|361|385.5|480|362.15|376.5|370|364.15|371.85|370|370.46|363.3|360.75|348.62|360.5|367.3|391.85|408.99|402.25|404.65|401|403.01|417.25|418.6|427.98|423.05|428.25|443|446.92|445.07|437.25|446.75|464.75|470|447|438.75|455|427|421.75|444|456.7|481.3|476.5|463|474.37|482.15|472.26|483.54|502.65|525.15|516.19|497.65|516.69|494.19|484|481.06|476.87|482|475.66|489|475.98|487.64|465|465.01|469.99|478.9|489.49|484.56|478.05|468.95
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|75.26|75.73|74.01|74.35|73.32|71.7|73.03|72.93|73.34|74.97|72.51|73.59|72.95|72.89|74.37|74.48|72.31|73.12|72.58|70.3|69.98|70.91|68.73|67.94|68.17|63|62.31|63.8|62.46|65.89|64.62|63.98|62.15|60.98|62.49|64.17|69.59|69.85|69.69|71.25|70.56|68.88|70|70|71.5|72.18|73.17|70.1|69.12|70.28|69.34|69.08|71.13|69.42|64.5|63.63|63.98|65.86|67.14|70.58|69.53|66.65|65.11|64.15|64.19|61.98|63.69|63.39|62.21|63.12|61.53|62.02|60.48|60.97|62.37|60.26|60.6|60.64|59.61|59.46|59.24|58.97|58.13|58.11|57.52|55.99|55.86|57.8|57.22|57.65|55.54|57.38|55.06|58.15|58.81|56.62|54.42|54.06|54.09|56.15|54.06|55.95|57.13|56.9|57.27|56.91|56.35|56.12|56|56.97|55.36|54.5|51.41|51.52|54.18|54.05|54.05|54.06|53.15|52.87|51.85|53.2|53.27|53.24|54.13|54.68|53.31|52.5|55.42|55.38|56.68|54.91|53.3|52.89|55.86|53.94|54.37|52.92|51.74|50.58|50.25|51.36|48.74|46.4|45.6|46.87|47.92|47.75|47.92|45.77|44.23|46.22|47.45|48.95|48.47|50.22|50.81|48.99|48.8|48.75|44.92|43.64|45.03|45.44|46.34|43.94|44.69|46.79|50.87|50.06|51|49.82|48.92|46.97|49.11|47.13|43.98|42.76|44.06|45.9|42.15|38.79|38.29|44.25|49|56.95|51.5|49.17|50.71|51.19|52.02|51.4|50.17|48.8|47.64|46.19|46.12|45.06|46.75|49.36|50.27|52.16|52.08|52.23|51.25|51.15|54.8|54.63|53.46|53.25|51.34|52.46|51.26|53.21|54.9|55.63|55.99|55.18|58.72|55.35|54.01|58.59|57.7|60.48|60.36|61.15|59.79|59.11|57.68|57.13|57.35|59.66|61.81|61.65|65.31|64.46|65.41|60.99|60.71|57.69|57.28|58.69|56.69|56.65|54.95|56.68|60.15|62.38|61.73|61.99|60.3|59.13
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|33.83|34.12|33.93|33.83|33.69|33.47|33.62|33.91|34.38|35.19|34.4|33.92|32.79|32.59|33.61|34.02|33.42|33.8|32.92|30.45|32.27|33.51|32.68|33.19|31.81|31.51|29.69|28.98|28.56|29.52|27.99|28.36|28.29|25.88|27.13|26.41|28.95|30.3|30.28|30.86|30.43|29.29|28.83|29|29.76|30.68|30.79|31.59|31.48|33.97|33.72|33.52|33.66|33.75|32.56|31.12|31.7|32.46|31.78|32.29|31.64|30.74|29.44|30.08|30.6|29.42|29.15|29.45|29.65|29.31|28.44|27.84|27.94|27.61|28.04|27.16|26.55|26.46|25.96|25.66|25.86|25.5|24.48|24.64|24.37|24.05|24.18|25.69|25.4|25.71|24.03|24.4|23.54|24.73|25.28|24.06|23.32|24.04|23.62|25.07|24.46|25.52|25.48|24.95|24.71|24.35|24.18|24.49|23.83|23.7|22.58|22.67|21.58|21.75|21.96|22.44|23.2|23.2|23.14|23.69|23.02|22.85|23.01|22.86|23.31|23.65|23.87|23.07|24.13|24.1|24.07|23.12|23.81|24.52|24.18|23|23.34|23.59|22.05|21.9|21.47|21.48|20.92|20.08|20.29|20.8|19.57|19.09|19.21|18.37|18.3|17.68|18.01|18|17.73|17.82|18.02|17.69|16.28|15.84|15.49|14.8|15.93|16.27|17.22|17.86|17.8|17.91|18.97|19.45|19.56|18.54|18.87|18.21|18.1|18.41|16.74|17.71|17.82|19.01|15.55|17.3|16.98|18.75|20.73|21.04|20.25|20.34|20.03|19.99|23.49|23.62|21.31|21.23|21.69|20.93|21.51|21.85|22.56|23.25|23.12|23.8|23.15|23.57|22.99|26.44|26.2|26.57|24.85|25.99|24.57|24.3|23.61|23.24|23.53|24.24|24.98|24.98|24.86|23.51|23.52|23.88|23.64|24.92|24.9|25.67|26.72|26.76|26.16|26.5|27.02|28.52|28.33|26.46|28.39|27.21|25.86|26.34|26.57|25.87|26.24|26.65|26.15|25.63|23.63|24.02|26.3|26.97|26.48|25.75|25.21|26.13
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|33.23|33.73|33.24|34.15|31.17|31.4|33.32|32.8|31.77|32.56|32.13|31.96|31.24|31.01|31.35|32.42|31.74|32.01|30.79|27.36|29.98|29.97|29.15|28.85|26.37|26.26|24.34|23.49|23.52|24.84|23.47|24.81|25.73|23.42|25.67|25.5|28.16|30.34|30.04|32.23|32.04|30.37|29.63|26.75|27.7|28.7|27.34|28.72|29.52|29.89|29.78|29.43|30.62|31.48|29.85|28.02|28.49|29.76|30|30.54|30|28.76|27.23|27.74|29.17|29.35|28.14|28.63|28.19|28.23|27.23|26.56|26.45|25.72|25.15|24.89|24.3|22.82|22.77|21.31|20.84|20.24|19.56|19.59|18.62|18.16|18.2|19.55|19.17|19.41|18.22|19.94|18.75|18.81|19.86|18.86|18.21|18.77|17.68|19.72|18.91|20.37|21.26|19.53|19.01|19.44|19.04|19.23|18.02|18.08|15.46|15.36|14.47|14.55|15.02|15.21|15.55|16.17|16.34|15.93|15.16|14.98|15.71|14.98|15.4|15.84|14.78|15.1|16.49|17.48|17.36|17.08|18.13|17.54|16.65|16.05|16.31|16.85|16.43|17.76|16.3|15.91|14.7|13.37|14.62|14.89|15.28|16.37|16.04|14.94|14.73|15.17|15.24|15.2|14.72|13.51|12.78|11.59|11.47|9.54|8.97|7.99|7.25|7.64|7.93|8.34|7.72|7.41|8.26|8.88|9.54|9.3|10.29|9.69|9.32|10.79|8.27|10.72|11.56|13.46|10.81|12.94|14.7|15.56|18.66|21.32|18.63|17.58|17.79|18.25|18.81|18.23|15.4|16.18|14.97|13.93|14.04|14.84|15.54|16.08|16.96|19.03|18.85|18.89|18.55|20.56|21.29|20.93|20.83|22.41|20.84|20.4|19.94|20.53|22.67|19.9|19.41|19.24|21.44|17.97|18.9|21.43|23.42|25.56|25.19|23.62|24.04|25.3|25.01|24.17|22.58|20.63|21.68|21.5|21.52|22.5|21.51|21.6|21.93|22.69|24.51|24.28|24.12|23.81|20.85|19.56|20.77|20.78|20.54|19.94||20.86
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|23.15|23.99|23.6|24.7|24.03|22.87|22.62|23.96|23.31|23.85|22.47|22.89|22.81|21.73|20.42|20.13|19.66|20.77|20.23|18.55|18.86|18.9|17.36|18.05|18.09|15.64|15.12|14.43|14.38|15.95|15.68|16.13|16.12|14.98|16.15|17.8|19.96|21.15|20.72|21.27|21.07|20.61|19.96|19.72|21.03|21.27|20.66|20.12|20.22|21.01|20.28|20.12|20.28|19.76|20.52|20.67|21.18|21.09|21.32|21.84|21.46|20|20.44|20.32|20.9|20.9|19|19.4|18.61|18.71|18.86|17.85|17.92|19.2|19.31|17.94|18.4|18.34|18.68|18.84|18.84|18.04|18.52|18.2|17.35|16.57|16.43|17.24|17.36|17.47|16.43|16.92|16.11|17.2|17.95|18.84|19.5|21.07|20.69|20.91|20.7|22.57|23|20.43|20.33|20.47|21.26|20.27|19.9|19.53|18.83|19.16|19.87|18.65|18.47|18.28|19.34|20.03|18.81|19.16|18.18|17.81|18.08|19.28|20.02|20.76|18.14|17.32|19.17|19.6|19.46|18.68|19.96|22.2|21.69|21.94|23.1|22.7|22.59|21.79|19.56|19.06|17.32|15.61|16.75|16.79|16.62|17.25|17.32|18.58|18.13|18.57|20.63|19.47|20.57|19.67|18.28|19.66|19.48|17|17.06|14.26|15.85|16.08|18.75|19.88|17.02|17.91|19.11|20.72|21.59|20.08|21.7|20.96|22.03|19.93|14.99|17.42|19.43|23.12|17.91|19.71|20.36|21.9|26.24|26.84|25.43|24.2|24.88|23.3|23.32|21.09|19.84|19.42|18.92|17.24|18.85|19.16|20.11|19.91|19.3|21.07|21.07|24.92|22.88|23.9|23.48|23.76|22.47|24.47|22.46|23.1|19.47|19.51|21.21|21.32|20.75|21.11|23.72|21.46|17.29|16.27|17.17|20.06|21.09|20.8|22.68|20.67|18.98|21.23|21.04|22.15|23.1|20.52|22.74|22.7|19.99|20.96|20.85|20.34|21.36|23.09|22.63|24.39|21.59|22.55|25.27|26.44|26.19|24.98|26|27.22
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|61.87|61.15|59.32|60.36|59.42|58.47|60.61|62.93|61.85|62.55|61.5|60.14|60.45|60.73|61.29|62.03|60.03|60.14|59.67|56.79|59.87|59.57|60.18|60.98|57.82|56.29|54.28|53.77|52.81|56.55|53.91|54.94|53.56|49.87|52.17|53|60.23|63.14|61.78|62.64|62.43|59.48|59.82|59.51|58.61|61.58|62.43|62.29|62.41|63.01|60.97|60.95|58.13|58.73|56.62|56.82|56.88|59.1|58.65|61.36|59.71|57.88|56.32|56.14|56.28|54.14|53.81|54.95|55.62|53.22|50.53|51.91|52.62|54.07|55.61|55.75|58.15|57.23|58.14|57.17|56.6|54.54|52.51|51.2|50.03|51.44|51.52|53.46|56.67|58.44|52.45|55.02|53.39|55.94|58.4|56.35|54.86|56.08|55.78|57.83|58.12|61.32|65.3|64.41|63.97|64.3|62.98|62.74|62.24|63.61|60.94|59.75|57.85|56.77|57.16|58.82|58.82|56.29|53.89|54.81|53.21|52.98|52.87|52.38|51.63|52.48|51.06|49.75|50.87|49.45|47.95|47.09|47.34|48.93|46.23|43.9|46.04|45.27|45.73|47.95|47.96|46.93|45.64|43.61|44.41|44.85|45.49|46.14|45.67|44.85|43.83|43.67|45.58|42.93|39.57|40.48|39.36|39.08|39.34|42.15|46.35|43.85|47.5|49.61|53.12|54|53.18|50.96|51.25|50.02|50.48|47.66|48.56|46.27|46.11|47.38|42.07|48.33|50.15|52.99|44.36|50.22|47.34|59.28|66.81|66.59|67.86|64.33|64.57|65.25|66|64.82|62.68|55.06|53.44|53.89|54.11|55.87|58.04|59.26|58.27|59.29|55.39|58.07|56.81|56.43|52.11|52.89|50|49.65|47.93|49.26|49.3|53.6|56.55|58.62|59.7|58.82|60.87|56.6|56.65|61.92|61.25|62.17|60.48|59.52|60.92|60.33|60.65|61.57|65.64|68.37|71.42|73.54|74.93|76.34|77.92|76.18|75.28|74.99|77.77|77.66|74.92|74.91|72.63|77.11|85.3|84.82|83.25|81.78|82.15|82.84
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|24.22|23.88|23.52|24.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|35.01|33.63|32.88|32.77|33.37|32.95|34.71|36.34|33.49|31.61|29.6|27.42|27.42|25.43|22.33|23.34|21.35|21.52|21.8|19.23|21.02|21.96|21.4|21.42|16.57|16.11|15.08|15.44|15.44|16.91|17.14|17.78|18.35|17.76|18.12|18.25|22.65|23.76|26.89|27.43|27.77|25.83|25.54|25.59|26.28|26.85|26.81|27.09|28.41|28.67|27.55|27.45|26.32|27.09|24.71|24.9|25.28|24.39|23.43|23.19|22.85|20.5|20.31|18.95|20.23|18.53|18.57|18.31|18.43|16.79|16.91|17.13|16.83|16.79|17.37|17.28|17.75|18.49|18.13|17.85|17.96|17.68|17.92|18.11|17.83|17.55|17.74|18.95|19.87|18.36|19.33|18.85|18.68|20.32|20.46|17.97|18.39|18.35|18.08|19.54|17.64|19.45|18.76|17.39|17.57|16.91|16.13|16.43|15.37|15.22|14.25|14.31|13.96|14.19|14.83|14.85|15.47|16.84|15.25|15.43|14.94|14.04|13.73|13.96|14.29|14.28|14.15|12.48|12.77|12.83|13.39|13.33|13.61|14.07|14.14|13.83|13.57|13.24|13.27|13.83|15.03|14.89|15.31|15.03|15.63|15.96|16.77|15.69|16.29|15.96|15.23|15.6|16.56|14.47|12.75|13.83|13.67|13.79|12.73|12.92|13.58|11.43|12.49|14.47|14.48|13.29|11.69|12|12.66|11.98|12.13|11.5|11.97|11.17|14.31|15.79|14.41|14.84|14.9|14.85|13.89|16.88|16.57|19.72|21.5|23.43|21.67|21.43|20.98|21.27|21.32|21.25|20.13|19.97|17.13|16.91|16.42|16.58|17.6|18.32|19.17|20.11|17.85|17.39|16.83|16.17|15.83|16.98|15.69|15.7|16.03|16.69|17.97|19.43|21.1|22.2|23.29|22.34|23|23.57|24.39|25.55|24.89|25.91|26.4|25.73|25.58|24.99|26.29|26.71|26.58|25.85|25.1|24.19|23.73|23.16|24.18|24.38|24.27|23.66|22.7|22.87|21.44|21.6|22.75|21.04|21.38|21.27|20.89|20.35|20.33|20.63
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|30.67|31.62|31.2|32.11|31.36|31|32.13|31.95|31.35|30.2|30.06|29.59|28.17|30.04|29.82|29.79|28.12|29.76|29.73|27.46|28.58|29.7|28.98|32.42|29.72|30.12|28.56|29.27|28.49|30.69|29.57|30.07|30.18|28.61|30.13|30.86|34.99|36.72|36.03|36.09|35.8|34|33.78|34.51|34.45|35.29|35.88|36.18|36.33|36.04|34.34|34.07|34.08|34.61|34.72|32.61|33.32|34.54|34.14|35.16|34.24|35.3|34.92|35.39|36.15|36.04|36.46|37.03|37.83|37.11|36.17|34.87|34.28|34.6|34.77|34.22|33.94|34.23|34.18|33.43|33.31|32.57|30.79|30.54|29.49|29.42|30.17|32.06|31.79|30.87|30.13|31.31|30.62|31.69|32.59|31.42|30.4|31.83|31.9|33.04|32.06|33.28|34.92|35.68|35.11|34.12|34.02|33.54|32.34|32.22|31.61|31.61|30.59|29.69|26.08|26.82|27.62|27.68|27.97|27.81|27.83|28.33|29.14|32.48|31.83|34.73|33.93|29.26|31.46|32.75|32.07|29.23|29.81|29.77|28.21|28.83|28.89|29.42|28.46|28.41|28.08|29.27|27.06|25|25.72|25.14|25.87|25.18|25.22|23.63|22.85|25.14|26.29|24.07|22.87|25.83|25.22|24.05|23.51|21.71|21.14|20.61|23.06|26.47|27.35|28.09|26.6|23.81|23.96|22.79|23.9|23.47|24.82|26.53|27.08|27.65|27.37|30.71|33.24|34.04|30.99|32.21|29.42|34.1|38.38|37.86|36.93|36.77|36.77|37.85|37.79|36.65|35.29|33.08|31.55|30.8|28.99|29.45|29.53|30.91|32.84|30.25|30.6|31.51|31.01|27.91|26.98|26.91|26.15|27.06|26.53|26.99|26.41|24.87|24.62|23.79|23.61|23.2|24.74|27.62|29.26|30.44|29.36|29.41|28.89|28.04|28.17|27.96|27.29|27.31|27.05|27.62|28.38|27.51|28.56|29.26|27.33|27.03|26.86|26.78|28.07|28.17|28.18|28.72|27.2|27.68|29.92|30.59|30.63|30.6|30.52|30.29
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|53.45|54.51|53.74|55.84|55.15|54.89|54.46|52.46|49.89|47.9|46.11|44.92|42.16|41.85|41.18|41.36|40.25|47.32|47.07|42.21|43.81|45.5|47.69|47.57|44.44|45.16|40.65|39.74|39.1|44.62|40.51|41.45|41.73|39.31|44.06|43.13|51.03|55.95|54.82|58.65|56.12|51.34|50.52|48.98|50.9|50.42|50.66|51.88|52.18|56.97|55.17||57.05|57.59|56.23|52.76|52.99|55.2|54.92|50.03|49.02|48.03|46.03|44.73|46.77|45.81|45.94|46.77|45.61|44.01|42.83|40.33|39.51|38.8|41.12|39.01|39.19|38|37.64|36.89|36.03|35.23|34.11|34.66|32.88|32.48|31.95|34.12|31.52|31.2|28.79|29.07|27.41|28.97|31.52|31.09|31.49|33.31|34.05|35.45|32.97|35.91|37.92|36.24|35.48|34.42|34.39|33.8|35|34.15|32.9|29.45|28.36|27.45|28.27|29.09|30.7|31.88|30.59|31.87|28.09|27.66|28|27.02|27.42|28.15|27.45|26.39|28.53|28.11|28.3|26.73|27.57|29.07|28.5|26.79|27.09|26.59|23.66|24.2|22.45|22.23|20.77|18.89|19.11|19.89|19.52|20.27|21.35|19.2|18.84|18.04|18.68|18.04|18.19|17.56|17.25|16.32|14.98|12.86|12.06|10.62|12.45|13.74|15.29|16.59|15.11|15.64|16.14|16.66|17.29|15.57|16.19|15.09|14.96|16.23|13.4|15.1|17.77|18.46|16.91|19.35|19.8|22.06|24.13|27.16|25.02|24.7|26.82|27.37|35.94|35.05|34.85|36.78|37.86|35.02|33.48|36.73|37.72|37.34|36.53|35.92|34.53|31.45|30|29.77|29.43|28.59|27.29|27.98|26.87|26.34|25.66|25.73|25.7|25.02|24.24|24.09|25.54|23.72|22.47|25.12|26.48|29.59|29.64|26.26|27.16|26.4|25.24|25.18|25.64|26.55|27.28|25.48|26.8|27|25.11|25.48|24.05|24.11|25.11|25.05|23.88|24.93|22.68|23.09|25.12|25.5|25.59|25.08|24.73|25.45
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|40.84|42.27|49.24|48.56|44.61|43.93|43.01|43.84|42.58|43.22|41.16|41.26|40.76|40.39|38.02|38.01|34.75|36.68|35.8|32.92|34.02|34.63|35.06|39|37.04|35.15|32.54|29.85|30.62|33.57|31.98|32.63|33.23|30.18|31.65|29.4|34.23|36.68|38.36|40.64|40.72|38.13|38.53|38.11|39.91|41.04|40.12|41.44|39.75|38.78|38.74|38.15|40.02|40.97|37.88|37.93|39.58|39.1|38.02|38.52|38.02|36|35.35|35.77|36.96|34.57|37.27|37.59|36.53|46.33|45.42|42.07|40.96|40.65|43.18|36.18|36.53|36.37|35.76|35.26|35.77|34.11|35.3|36.23|34.61|32.28|29.85|31.9|31.68|32.32|28.26|28.07|25.44|27.51|28.04|29.99|29.57|32.49|30.71|33.6|30.5|37.74|38.44|35.03|34.05|32.98|31.42|30.95|32.67|30.04|31.91|32.45|32.15|30.84|31.57|29.68|33.43|34.15|33.74|35.81|32.72|34.87|35.2|35.8|36.68|38.08|36.49|32.28|34.44|33.01|31.58|28.95|28.62|30.17|29.79|25.85|27.65|25.66|24.23|22.54|21.32|18.27|15.96|13.97|14.65|14.55|14.84|16.47|17.32|15.5|14.63|14.2|17.02|15.84|17.07|13.52|13.37|12.22|10.33|9.49|9.21|8.86|11.08|13.53|15.03|14.4|14.37|16.07|16.92|18.66|19.12|17.33|18.28|16.17|15.17|14.73|12.6|14.83|16.34|17.01|16.57|18.82|20.32|23.47|27.46|29.74|32.09|31.49|32.33|31.68|32.57|30.46|29.11|28.52|27.37|24.86|25.33|25.73|26.56|26.67|27.65|28.15|28.06|29.66|30.38|29.08|31.84|32.94|32.36|32.8|30.35|26.93|24.31|25.45|31.2|29.58|30.75|32|30.72|30.54|30.05|32.29|34.19|35.1|35.93|34.73|37.25|37.01|36.27|37.27|36.44|35.63|35.62|34.95|34.8|34.63|35.18|35.97|35.93|35.63|36.4|36.2|32.27|36.41|37.21|36.3|43.76|44.39|45.47|43.46|45.71|46.36
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|31.63|31.02|30.2|32.46|31.23|31.37|31.64|33.13|32.16|31.65|30.06|29.14|27.59|27.72|26.96|26.62|23.76|23.42|23.54|23.32|24.94|25.63|25.69|28.39|26.01|25.43|24.98|21.77|19.9|21.67|19.42|19.56|20.45|18.51|20.26|19.45|24.3|26.47|26.93|28.17|28.45|27.99|27.22|28.72|30.22|30.55|30.9|31.7|29.02|30.48|30.74|29.59|31.92|33.36|31.51|30.79|31.11|31.97|32.04|35.39|35.69|35.02|35.95|35.63|35.48|33.2|33.37|34.31|33.53|30.96|30.42|33.95|33.33|32.62|33.54|30.95|30.99|31.35|33.2|33.53|27.24|27.47|24.15|24.38|23.81|24.3|24.58|26.22|27.36|27.8|26.43|27.52|25.73|24.04|25.1|25.12|27.96|28.66|29.53|33.11|31.12|35.09|35.4|33.63|32.25|30.03|30.77|31.02|32.74|35.42|33.35|33.04|32.52|31.89|31.2|31.46|30.5|30.89|30.86|30.72|30.25|27.72|28.95|27.75|27.84|29.11|29.09|25.77|30.2|31.22|31.5|29.18|27.12|26.65|26.79|25.46|26.12|25.9|26.44|26.54|23.5|19.67|18.66|16.83|17.52|18.92|18.86|21.84|20.1|19.76|18.53|18.11|21.37|21.03|19.7|17.61|17.72|18.75|15.01|13.09|13|10.29|10.53|11.66|11.52|10.87|10.4|11.53|11.8|13.4|13.31|12.31|13|13.57|14.16|15.37|13.11|16.09|16.45|17.59|15.13|18.57|18.72|23.75|26.34|31.08|26.96|23.78|22.58|22.16|22.73|22.93|19.61|21.8|21.62|20.59|20.43|21.38|23.68|25.89|26.11|26.5|26.33|28.09|25.78|26.98|29.21|27.79|27.35|29.69|29.38|29.45|28.78|28.36|29.95|30.42|30.16|30.8|36.08|31.23|30.22|31.82|33.66|37.52|37.43|35.87|37.36|34.64|35.39|36.72|39.07|45.94|48.21|49.56|50.55|48.04|44.21|43.06|42.69|40.33|43.23|42.94|42.95|43.31|38.9|40.74|43.44|44.04|44.13|44.36|44.22|44.23
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|63.78|65.55|65.71|68.65|66.69|67.38|68.97|69.64|68.63|61.63|56.56|56.4|55.24|53.91|50.97|51.04|48.18|50.73|51.11|48|49.98|51.33|55.41|56.42|49.19|51.24|47.98|45.38|49.79|58.75|56.86|55.45|53.75|49.61|54.02|55.47|60.63|68.63|67.34|68.75|68.89|63.57|64.35|64.78|66.46|68.51|70.22|72.54|72.14|75.79|71.98|72.34|73.67|75.18|71.39|71.24|71.14|72.36|71.67|74.37|72.27|70.64|66.11|65.79|67.86|66.05|66.76|69|67.37|63.75|61.66|58.81|56.7|55.29|57.62|57.71|59|58.75|55.31|59.2|59.85|60.9|58.53|59.92|57.64|57.21|58.28|63.83|60.83|62.32|58.56|59.64|55.48|57.19|63.13|61.29|59.21|60.29|58.31|62.34|57.7|63.27|65.32|63.53|62.81|59.6|59.95|57.36|58.5|57.21|56.42|57.43|54.83|52.42|47.4|48.82|50.49|52.48|51.94|53.3|51.16|49.88|49.97|47.35|48.05|51.83|50.27|46.88|48.7|48.73|48.45|43.43|46.89|48.2|47.29|44.34|46.5|46.2|45.28|48.47|46.36|47.87|45.84|41.01|39.49|40.3|39.18|41.64|42|39.51|37.04|37.99|42.65|40.9|40.81|36.82|38.24|36.46|31.21|29.2|28.49|26.31|28.68|28.23|31.66|32.66|33.96|33.85|34.88|36.06|38.83|33.97|34.72|31.95|33.39|33.64|27.29|29.4|31.42|32.56|28.2|31.99|32.25|36.8|43.4|49.37|48.36|45.93|46.95|47.17|48.97|44.81|42.7|47.25|45.39|42.29|40.2|42.34|46.3|46.57|45.97|46.5|45.51|46.51|44.13|42.28|36.75|38.8|35.94|39.06|35.93|35.63|34.73|35.04|36.92|37.81|37.24|35.96|39.41|35.86|33.94|36.75|40.4|44.91|45.49|45.31|46.83|47.08|45.45|46.14|47.47|47.5|48.76|48.33|53.1|50.75|47.89|51.35|50.66|51.62|50.51|52|50.47|52.81|49.26|51.35|55.83|53.86|49.54|46.54|47.11|48.34
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|13.93|14.54|14.67|15.03|14.35|15.04|14.78|15.31|15.46|16.48|16.11|15.15|14.37|14.47|13.15|13.35|12.5|13.25|13.43|11.33|12.54|13.49|13.48|13.6|12.01|11.42|10.37|9.92|10.41|12.21|11.27|11.83|11.92|11.42|12.68|13.52|15.62|16.54|15.73|16.23|16.41|15.66|15.07|16.09|16.47|17.02|16.86|17.35|16.88|18.19|18.55|17.78|18.73|18.85|19.04|18.1|18.55|18.48|18.42|20.22|18.82|18.95|18.09|17.72|18.24|18.77|18.3|18.23|18.09|16.7|16.48|15.78|16.05|15.9|15.93|14.54|14.32|14.35|14.65|14.64|14.48|15.01|14.27|14.77|13.83|14.34|13.69|14.99|14.32|14.87|14.21|14.8|13.03|14.08|13.97|14.28|14.21|14.67|14.01|15.24|14.87|15.72|16.74|17.52|17.91|17.71|17.33|17.39|17.93|17.53|16.33|16.73|15.96|14.99|15.18|16.4|18.01|20.19|17.72|18.22|17.37|18.22|17.29|16.64|16.15|14.97|14.08|13.39|15.03|15.39|15.47|14.34|16.61|17.85|17.14|16.63|17.12|16.92|16.63|17.51|16.36|16.38|16.23|13.66|14.34|15.5|15.44|16.16|14.77|14.94|13.42|11.43|13.28|13.07|11.53|12.09|10.69|10.58|9.35|7.49|7.23|7.89|8.35|10.48|12.73|13.79|10.62|10.89|11.18|12.47|12.35|10.8|11.72|11.24|8.15|8.26|6.1|8.12|9.52|11.92|9.59|8.75|7.72|12.12|19.66|22.25|22.86|22.08|24.83|25.49|24.83|26.47|30.03|30.29|30.86|34.68|33.3|38.41|38.9|39.47|38.01|36.1|35.89|37.92|34.49|34.91|36.8|37.88|35.24||33.72|32.88|33.81|30.26|29.13|30.59|27.19|25.45|26.32|25.72|24.29|26.59|27.77|30.23|28.55|27.32|27.69|25.16|24.59|24.68|24.79|25.89|27.41|24.37|23|22.64|23.35|23.14|21.77|21.59|21.69|22.27|18.76|19.06|19.97|20.8|23.82|23.95|23.14|20.95|20.9|21.61
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|8.33|8.87|8.79|8.8|9.02|9.05|9.15|9.69|9.71|9.91|9.71|9.62|9.51|9.64|9.32|9.43|9.55|10.47|9.88|9.14|9.59|10.22|10.58|10.4|10.62|9.92|9.31|8.91|9.1|9.31|9.1|9.04|9.06|8.82|9.44|9.64|10.07|10.26|9.85|9.84|9.8|9.64|9.57|9.39|10.16|10.38|10.32|10.3|10.72|10.51|11.32|11.26|12.5|12.52|12.55|12.01|12.67|13.18|12.7|12.33|12.09|12.02|11.97|13.5|14.03|14.21|14.24|14.36|14.28|14.84|14|14.02|13.84|13.62|14.07|13.84|14.01|13.92|13.73|13.97|13.83|13.94|14.56|14.23|14.2|14.05|14.13|15.38|16.04|16.29|15.72|16.04|15.32|16.26|16.49|16.49|16.29|16.57|16.35|16.78|16.41|18.25|18.67|17.58|17.2|17.02|17.6|17.19|17.27|17.95|17.05|16.44|16.08|16.1|16|15.71|15.99|16.3|15.33|15.4|15.42|15.79|16.39|15.81|16.09|15.49|14.53|13.28|14.04|13.77|13.65|13.56|13.82|14.13|14.17|14.31|14.32|14.35|14.37|14.49|13.13|13.23|13.37|12.37|12.11|12.88|12.42|13.59|13.89|12.48|11.79|11.29|11.65|10.81|10.94|10.99|11.71|12.96|11.74|10.72|10.32|9.53|9.7|9.54|9.24|9.25|9.74|10.09|10.33|10.51|11.26|10.66|11.88|11.73|11.6|11.63|9.59|12.42|13.08|14.24|13.77|14.36|13.35|14.99|15.23|16.63|15.29|16.06|16.27|16.81|16.22|15.6|16.56|16.64|16.27|14.87|15.3|15.36|15.77|15.17|16.23|16.65|16.45|16.37|16.09|18.08|17.69|18.97|18.91|18.44|18.26|18.61|18.16|17.6|17.7|17.78|16.84|15.32|15.4|13.97|13.93|13.92|14.25|14.9|14.69|14.21|15.2|15.76|15.18|15.24|14.89|14.92|15.24|14.77|14.95|15.59|15.08|15.5|14.21|15.15|15.15|14.84|14.42|14.88|14.49|15.01|16.01|16.47|16.52|15.99|16.43|17.21
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|16.21|16.8|17|17.41|17.38|17.77|18.57|19.2|18.88|19.39|17.92|18.59|17.85|18.23|19.05|19.14|18.27|19.54|19.17|17.05|18.78|19.61|19|18.94|17.52|17.4|17.12|16.04|15.36|16.16|15.84|16.62|17.8|14.39|15.59|15.04|17.02|18.53|17.99|18.81|18.22|17.34|17.16|16.46|16.99|17.58|16.42|16.31|15.7|15.69|15.62|15.47|15.94|16.01|15.69|15.12|15.11|14.78|14.52|14.25|14.75|14.52|12.94|13.54|14.24|13.74|13.3|13.66|13.68|14.5|14.32|13.35|12.9|12.77|13.47|12.97|12.73|12.78|12.41|12.04|11.89|11.24|10.91|11.14|10.69|9.51|9.09|9.95|10.3|9.86|9.34|9.89|9.4|9.58|9.77|9.73|9.52|10.39|10.29|10.83|10.22|11.22|11.58|10.76|10.52|10.84|10.21|10.28|10.62|10.6|9.93|9.42|8.9|8.75|8.87|9.06|9.33|9.47|9.24|9.33|8.91|8.22|8.15|7.98|8.13|7.99|8.29|7.93|8.61|8.85|8.66|8.51|8.81|8.53|8.23|7.7|7.77|7.86|8.22|8.03|7.7|8.11|7.98|7.29|7.49|7.9|7.56|7.55|8.38|7.27|6.05|5.67|6.54|5.97|6.45|6.4|5.86|5.67|5.26|4.92|5.3|4.78|5.08|7.17|8.04|8.55|8.24|7.88|7.78|8.38|8.31|8.16|7.83|6.11|6.31|6.7|5.8|6.26|7.29|8.02|7.16|7.14|6.65|6.45|7.12|8.2|7.49|6.82|7.43|7.37|7.66|7.42|7.38|7.54|6.96|6.55|6.53|6.94|7.57|7.88|8.37|10.58|9.64|10.55|10.65|10.9|10.65|10.22|9.96|10.42|10.4|9.79|9.63|9.18|9.13|9.2|9.24|9.21|9.7|9.14|9.63|10.48|11.28|11.72|11.16|9.55|10.11|10.27|10.23|10.46|10.35|10.63|11.28|10.56|11.02|11.1|10.29|9.98|9.36|9.11|9.52|9.35|9.79|9.45|8.55|8.28|8.77|8.89|8.93|8.77|8.81|8.85
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|21.6|21.71|20.96|21.26|21.41|21.4|21.75|21.8|21.14|18.98|18.3|17.79|16.54|16.68|16.46|16.62|16.18|17.09|17.35|16.26|17.09|18.55|19.7|19.87|18.43|18.6|17.62|16.89|17.1|18.37|16.37|16.37|16.24|15.31|16.94|17.53|19.95|20.83|19.07|19.45|19.22|18.23|17.77|17.98|18.94|19.23|19.54|19.55|19.24|19.81|19.15|18.78|19.05|18.83|18.93|18.37|18.6|19.21|19.13|19.66|18.82|18.29|16.35|16.42|16.83|16.59|15.37|15.29|15.29|15.01|14.46|14.58|14.38|14.2|14.83|13.72|13.75|14.27|14.09|13.76|13.81|14.11|13.64|13.73|13.09|12.61|12.39|13.63|13.7|13.99|12.68|13.06|12.03|12.96|13.15|12.8|12.58|13.28|12.32|12.42|11.72|13.16|14.32|15.12|15.34|14.08|13.82|13.67|13.8|13.05|12.62|13.19|12.86|12.98|11.97|12.07|12.04|11.67|11.13|11.34|10.69|10.72|9.27|9.67|10.11|10.14|10.09|10.15|10.94|12.29|12.76|13.08|13.68|14.07|13.78|13.17|13.75|13.72|13.68|13.98|12.94|13.21|12.1|11.14|11.33|11.67|12.1|12.74|12.16|10.74|10.5|10.25|11.04|10.09|9.27|10.4|9.59|9.12|9.62|8.69|8.18|6.8|7.92|9.02|10.21|10.61|12.55|12.82|13.34|14.65|14.59|13|13.19|13.63|13.25|15.18|13.33|16.17|17.59|18.28|16.53|16.29|15.81|20.6|23.07|23.93|24.26|24.69|26.46|26.8|26.92|26.21|26.69|26.82|26.57|25.75|25.55|25.27|25.79|26.7|26.92|26.46|25.21|25.72|25|25.33|23.95|24.14|23.36|23.69|22.2|21.41|21.17|22.65|22.16|22.72|22.08|22.18|22.25|21.13|21|22.71|23.17|25.04|25|23.92|24.41|23.94|22.93|25.15|25.81|28.31|25.91|25.63|26.25|26.25|23.72|22.92|23.02|23.28|23.71|23.65|23.25|23.62|24.38|24.19|26.33|25.63|25.62|25.03|24.53|25.08
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|63.34|62.68|61.88|62.13|61.29|61.19|62.4|62.6|57.44|58.74|57.24|56.7|53.77|51.98|51.21|52.04|50.05|50.2|53.29|49.83|49.77|58.06|57.41|60.68|52.31|53.54|51.92|54.96|51.97|57.63|55.15|55.34|56.64|53.68|55.92|54.96|60.81|65.31|65.28|66.97|66.4|63.94|64.85|64.4|66.21|66.81|68.13|70.27|71.23|69.63|67.48|67.38|67.55|67.18|64.96|65.02|64.95|66.32|65.22|65.32|62.68|62.03|62.65|61.96|63.33|63.16|63.51|63.94|63.53|63.26|62.54|61.07|60.41|61.23|61.19|58.94|57.37|57.96|55.88|56.5|56.91|54.83|52.52|52.59|51.19|50.72|50.66|53.1|52.92|53.72|53.49|53.54|52.47|55.89|58.27|56.48|56.45|56.91|53.69|55.66|51.31|55.01|55.03|56.4|55.19|54.2|54.37|56.64|56|55.19|53.56|53.37|49.4|47.7|46.5|47.81|49.01|48.17|47.97|48.34|47.13|46.03|46.1|44.67|45.19|45.47|45.16|45.32|47.14|47.47|45.91|43.81|43.9|45.03|43.89|42.5|43.9|44.47|43.22|43.69|44.1|41.67|40.56|36.76|37.78|38.87|41.56|40.2|39.5|38.27|37.18|38.88|40.93|42.22|40.91|41.47|42.47|40.16|38.05|36.96|37.6|35.3|39.81|44.86|41.61|42.14|40.13|38.69|38.09|39.04|40.06|38.44|40.39|40.77|41.59|40.76|36.97|39.93|42.5|43.79|39.54|33.44|32.04|39.21|42.22|45.19|44.97|42.6|43.74|44.96|45.98|44.83|43.28|39.86|37.93|37|36.51|36.67|35.88|36.2|35.47|36.22|35.99|35.12|33.19|34.71|32.75|40.84|42.3|42.92|41.65|42.25|43.46|44.13|47.71|52.04|51.79|51.5|52.08|51.57|52.02|54.25|53.15|55.83|54.13|54.55|56.32|54.15|53.51|55.43|55.38|57.18|64.4|60|61.6|62.11|62.16|62.37|61.13|59.91|62.04|61.14|57.24|58.23|57.36|63.27|66.42|68.88|68.05|66.29|65.47|67.45
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|30.96|31.63|30.38|26.92|25.5|25.99|27.34|25.01|24.91|25|22.56|20.04|22.39|18.3|18.23|19.26|20.9|20.14|20.25|19.36|22.36|19.46|19.27|20.39|19.56|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.44|5.52|5.5|5.68|5.58|5.35|5.39|5.39|5.09|5.12|5.1|4.84|4.67|4.62|4.26|4.3|4.31|4.36|4.28|3.98|4.41|4.57|4.42|4.57|3.98|4.01|3.45|3.45|3.59|4.08|3.86|3.95|3.97|3.8|4.27|4.35|4.95|5.23|5.24|5.44|5.48|5.3|5.03|5.14|5.08|5.35|5.32|5.46|5.69|5.49|5.03|4.75|5.43|5.48|5.3|4.99|5.22|5.31|5.05|5.26|4.98|4.93|4.65|4.31|4.49|4.15|3.89|3.97|3.86|4.03|3.99|3.66|3.63|3.63|3.82|3.66|3.49|3.49|3.42|3.4|3.3|3.22|3.31|3.23|3.22|3.29|3.29|3.52|3.5|3.7|3.4|3.6|3.16|3.3|3.33|3.15|3.11|3.16|3.19|3.48|3.25|3.69|3.9|3.88|3.68|3.62|3.85|3.89|3.9|3.9|3.48|3.59|3.08|3.25|3.38|3.5|3.46|3.59|3.47|3.67|3.24|2.98|2.7|2.66|2.69|2.58|2.7|2.29|2.6|2.79|2.73|2.25|2.29|2.29|2.19|2.15|2.23|2.2|2.28|2.25|2.13|1.87|1.67|1.55|1.65|1.68|1.93|2.2|2.46|1.88|1.77|1.59|1.86|1.67|1.28|1.02|0.94|0.97|0.9|0.83|0.79|0.85|0.8|0.61|0.71|0.88|0.87|0.98|0.88|1.01|1.25|1.06|1.12|1.2|1.25|1.65|1.03|1.29|1.63|1.85|1.4|1.66|2.06|1.82|2.54|3.02|2.89|2.83|2.85|2.79|2.83|2.56|2.33|2.2|2.05|2.28|1.98|2.08|2.33|2.81|2.63|2.99|2.51|2.85|2.92|2.9|2.98|3.03|2.93|3|2.95|3.01|2.97|2.97|3.08|3.03|2.83|2.73|3.08|2.95|3.03|3.51|3.47|3.75|4.06|3.97|4.34|4.1|4.24|4.21|4.37|4.6|4.89|4.31|4.44|4.67|4.52|4.66|4.48|4.42|4.76|5.01|4.67|5.05|4.26|4.52|5.66|6.03|4.91|4.84|4.94|5
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|40.33|41.08|40.84|40.66|38.1|36.6|37.68|36.69|34.58|35.42|33.81|34.5|33.32|33.63|33.12|34.05|33.17|34.28|34.05|30.56|33.09|34.52|34.02|34.64|30.32|29.27|27.54|26.96|27.11|31.09|27.56|28.04|28.34|25.85|28.44|30.11|34.12|35.26|35.76|37.83|38.18|35.17|34.81|33.31|34.33|36.59|37.13|38.05|37.97|39.68|35.92|36.15|36.44|37|35.22|32.8|33.97|34.91|35.04|34.89|33.79|32.37|31.32|30.15|31.38|30.53|31.13|32.03|32.28|30.86|30.04|29.19|29.18|28.93|29.51|28.16|26.92|26.86|26.86|27.13|26.06|24.6|23.74|23.99|23.57|23.02|23.07|24.55|25.05|24.24|23.06|24.22|23.92|25.93|26.57|25.68|26.25|27.36|27.85|29.33|27.61|29.39|30.42|29.37|28.59|28.08|27.24|27.19|26.59|25.51|25.39|24.65|23.81|23.44|24.09|25.04|26.07|26.83|26.53|27.85|26.52|26.43|26.65|25|25.62|25.84|24.81|25.49|26.27|26.07|27.16|25.82|26.87|27.57|27.14|27.05|26.83|28.23|26.98|28.98|28.09|25.85|23.72|22.04|23.53|22.69|23.38|24.28|24.28|23.42|21.41|21.71|23.34|23.6|24.59|23.97|23.52|21.63|20.33|18.9|17.79|16.55|18.25|18.77|19.88|20.84|19.62|19.8|20.64|21.53|24.21|23.72|24.24|23.95|22.33|24.45|21.21|23.51|26.35|27|24.16|27.1|26|35.5|39.68|39.5|36.19|35.17|36.33|37|37.9|35.54|32.96|39.75|37.8|36.91|36.54|40.86|40.26|41.67|42|41.24|39.92|40.88|39.48|39.5|38.42|39.79|39.95|41.54|40.71|42.09|41.58|40.18|40.11|43.62|42.91|43.48|45.07|43.33|44.73|48.48|48.99|52.01|54.88|51.76|52.56|49.01|47.19|49.09|45.8|44.76|45.52|44.71|47.52|48.97|47.11|48.37|47.14|46.27|47.92|50|50.14|51.59|46.38|41.14|44.95|45.33|44.12|43.76|42.6|42.36
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.49|36.83|36.56|37.65|36.24|36.48|36.6|36.82|37.5|36.29|36.11|34.62|33.98|34.26|33.58|34.49|33.31|32.56|32.44|30.25|31.24|33.2|33.75|34.67|33.05|33.16|30.88|30.61|30.42|32.22|32.37|34.16|33.57|33.5|35.34|36.38|38.41|39.01|38.07|39|39.23|38.09|37.24|37.82|38.12|40.11|41|40.95|39.08|37.4|37.83|39.47|38.3|38.62|39.37|37.29|38.99|39.12|38.51|38.41|37.86|36.32|33.17|33.11|33.04|33.87|33.38|33.8|33.51|32.93|32.31|31.21|31.05|31.09|32.5|32.18|30.85|29.92|28.51|28.99|28.28|28.22|29.31|28.54|27.95|28.67|28.17|28.5|27.83|28.05|25.9|25.35|24.52|24.95|25.57|24.79|23.94|23.51|23.44|24.25|24.2|26|27.73|27.33|27.55|27.45|26.88|27.3|27.4|27.24|27.32|26.01|26.15|25.64|23.81|24.85|26.01|26.35|25.58|25.55|25.01|25.51|25.43|25.14|25.72|26.28|26.31|26.65|26.25|27.09|28.42|26.57|26.37|26.39|25.93|24.84|25.36|25.81|25.69|24.43|25.1|25.83|24.87|23.21|24.72|23.63|22.58|23.25|24.02|23.5|23.58|23.99|22.96|22.58|23.36|23.93|22.2|22.64|21.61|21.33|22.19|20.66|21.08|20.75|21.68|21.46|18.75|18.23|18.87|18.8|19.36|18.79|19.46|18.5|16.64|16.05|14.31|16.31|19.2|20.18|18.19|21.38|18.02|20.33|23.38|24.01|25.7|25|27.74|27.57|26.84|26.67|27.98|27.8|29.04|26.01|26.16|26.05|27.41|28.46|28.24|28.85|28.07|28.89|27.25|26.51|27.51|28.33|24.47|26.52|24.75|23.85|24.51|24.39|24.91|24.71|24.15|23.34|24.62|22.48|22.81|23.3|23.8|26.03|26.12|26.34|26.5|25.66|24.35|24.01|23.87|24.19|23.82|24.5|23.04|23.28|22.76|23.83|23.27|23.63|24.02|24.42|23.29|23.39|23.71|24.74|26.92|26.33|25.88|24.97|24.88|25.44
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|21.39|21.36|20.81|20.42|20.27|20.59|20.52|20.71|20.9|21.45|20.92|21.03|20.26|20.05|20.74|20.53|20.17|20.68|19.82|19.03|19.14|19.43|18.98|19.41|19.72|18.9|18.41|17.78|17.13|18.11|17.51|18.08|18.28|17.34|17.3|17.54|18.66|19.27|18.85|19.06|19.21|18.66|18.59|18.14|18.01|18.31|18.49|18.44|18.1|18.33|18.52|18.38|17.78|17.83|17.72|17.79|18.09|17.77|18.13|17.73|17.62|17.66|17.25|17.7|17.67|17.77|18.16|18.43|18.38|17.97|18.33|16.89|16.74|16.28|16.53|15.9|16.17|16.37|16.02|16.25|16.24|16.19|15.56|15.54|16.2|16.05|16.06|16.37|16.77|16.74|16.05|16.13|15.39|15.48|15.77|15.63|14.92|14.87|14.88|15.31|14.85|15.7|15.99|15.75|16.22|16.49|15.7|15.63|15.21|15.23|14.38|14.52|13.95|13.56|13.97|14.18|14.68|14.65|14.74|14.58|14.32|14.57|14.37|13.76|13.97|14.09|13.57|13.39|13.27|13.46|13.44|13.34|13.44|13.67|13.17|12.73|12.61|12.49|12.39|11.96|12.26|12.2|11.99|11.57|12.07|11.95|12.43|12.64|12.67|12.27|12.42|12.76|13.01|12.77|12.51|11.25|11.38|11.22|10.44|10.28|10.18|10.55|11.46|11.18|12.27|13.33|12.43|12.43|13.21|13.12|13.73|12.75|12.56|12.84|12.95|11.6|11.25|12.16|12.06|11.77|11.3|11.3|11.92|14.14|15.17|15.9|15.9|15.13|15.14|16.02|16.31|15.8|15.09|14.95|14.91|14.55|14.66|15.93|16.17|16.34|16.32|15.87|15.58|15.56|15.06|15.15|14.4|15.5|15.53|15.43|14.6|14.63|14.24|13.88|14.05|14.75|14.22|14.1|14.2|13.63|13.93|14.99|15.5|15.76|15.81|15.44|15.59|15.38|15.07|15.2|14.91|16.01|16.02|15.97|16.28|16.43|16.32|16.29|15.48|15.15|15.82|16.15|16.25|16.06|15.52|14.77|15.54|15.95|15.85|15.86|15.48|15.84
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|34.65|34.2|33.99|33.02|33.04|32.75|32.18|32.85|31.15|29.32|29.86|29.53|29.47|28.88|28.64|28.55|29.1|29.83|28.88|25.76|25.15|27.1|27.96|26.59|25.07|23.92|22.92|22.8|23|23.94|23.48|22.65|23.14|22.78|24.21|25.11|26.5|27.38|27.38|27.34|27.72|26.99|26.92|25.93|26.42|26.88|26.24|26.73|26.78|27.35|27.92|28.68|27.61|27.1|27.13|27.19|28.26|28.1|27.41|28.02|27.01|25.99|24.91|24.89|24.26|24.93|25.78|24.53|24.27|23.94|23.76|22.42|23.34|22.34|22.18|20.81|21|21.31|21.53|21.3|20.78|20.8|20.18|19.79|19.63|20.07|20.7|20.21|19.24|19.34|18.79|19.44|20.03|20.01|21.48|20.48|20|21.07|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|10.81|10.51|11.07|11.32|11.39|13.28|12.95|14.91|13.98|14.44|13.77|13.98|14.08|13.7|12.6|14.45|14.86|17.34|17.81|16.26|16.69|17.94|19.25|19.61|17.16|17.73|16.62|15.53|16.65|16.79|14.95|14.32|14.11|12.21|15.6|15.19|16.54|16.07|15.51|15.86|15.01|13.84|13.24|12.94|14.21|15.31|14.84|14.94|14.73|14.14|16.02|15.71|14.91|14.56|13.89|13.13|14.04|14.53|14.72|15.01|14.34|13.49|12.4|12.15|13.62|13.05|13.29|13.95|14.3|13.8|13.81|12.1|11.14|10.1|10.43|9.68|8.67|9.05|8.46|8.32|7.94|7.98|7.55|8.02|7.57|7.91|7.56|8.24|8.48|8.11|7.47|7.86|7.88|8.61|9.16|8.85|8.18|8.04|7.43|7.6|7.08|7.81|8.73|7.56|7.91|7.69|7.65|7.39|7.28|7.15|6.68|5.86|5.53|5.36|5.45|5.59|6.04|6.22|5.65|5.43|5.09|5.51|5.43|5.21|5.32|5.39|5.18|4.98|5.4|4.87|4.64|4.38|4.64|4.46|3.9|3.54|3.84|3.88|3.92|3.84|3.76|3.85|3.88|3.63|3.79|4.11|3.84|3.97|3.54|3.22|2.79|2.71|3.28|3.12|3.3|3.68|3.58|3.28|2.96|2.68|2.53|2.22|2.29|3.2|3.04|3.14|2.9|3.05|3.36|3.97|4.66|4.29|4.22|3.69|3.83|3.31|3|3.37|4.02|4.71|4.1|5.25|5.25|4.95|6.08|6.51|6.27|6.22|6.32|6.53|6.95|6.76|5.86|6.57|6.33|6.27|7.28|7.65|7.75|7.16|7.13|7.6|7.27|7.82|7.5|7.91|7.93|7.03|6.14|6.36|5.81|5.88|5.72|5.53|6.15|6.72|6.35|6.36|6.78|6.7|6.82|7.21|7.89|8.9|9.09|8.53|8.72|8.01|7.33|7.16|6.89|7.56|8.01|6|6.15|6.38|6.1|6.03|5.27|5.08|5.23|5.35|4.96|5.28|5.56|5.99|5.84|5.65|5.77|5.61|5.22|5.2
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|24.51|24.46|24.81|25.39|25.63|23.98|23.9|23.84|24.43|23.69|22.76|23.33|22.69|22.1|20.78|21.13|18.98|19.85|19.75|18.01|19.14|19.25|19.08|17.52|16.25|16.61|16.37|15.95|15.28|16.69|15.22|15.64|15.55|14.63|15.26|16.9|20.49|22.06|20.27|21.53|22.3|20.68|21.59|21.17|21.35|21.7|22.51|22.97|23.12|24.6|23.96|23.76|24.03|25.9|25.52|25.06|25.33|25.97|26.06|25.78|25.42|24.1|23.48|23.4|23.3|20.97|20.81|20.65|20.36|20.21|20.35|19.48|18.81|18.08|19.27|21.64|21.69|21.39|21.57|19.98|19.67|19.99|19.7|20.28|19.9|19.71|19.95|21.37|20.35|20.64|19.52|21.12|18.57|20.38|20.67|18.75|18.17|19.48|19.29|21.76|19.96|22.17|23.42|22.51|23.44|23.69|22.72|22.4|20.84|19.95|19.12|18.97|17.94|17.01|21.45|20.24|20.82|21.45|19.86|20.05|19.54|20.42|19.53|18.45|17.65|17.98|17.81|15.92|17.18|18.27|18.91|17.19|17.68|18.34|16.36|15.45|15.7|14.07|13.67|14.01|13.01|15.3|14.09|12.96|13.31|14.07|15.37|15.66|16.28|13.75|13.26|13.21|14.01|12.59|12.96|11.87|12.59|11.35|10.47|9.54|9.96|8.32|9.92|11.44|13.23|13.11|13.6|12.65|11.85|12.29|10.81|8.68|9.53|8.85|8.99|9.05|7.8|11.47|13.94|16.13|14.37|13.34|11.56|14.33|16.27|18.6|21.31|21.57|22.8|22.61|23.05|23.09|22.09|21.04|22.8|20.14|19.64|19.84|24.29|24.47|25.86|29.83|29|30.39|29.19|28.4|27.86|25.92|25.01|23.36|22.05|21.83|22.52|24.81|27.02|27.99|27.51|24.31|28.32|26.41|27.28|28.1|31.39|34.21|34.17|34.12|35.56|34.95|32.57|34.94|34.31|35.92|33.43|32.8|35.27|36.67|38.94|35.25|34.98|36.27|35.75|35.49|34.6|34.91|35.97|37.6|40.5|39.35|38.42|36.05|36.82|37.9
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|23.04|23.39|23.55|23.29|23.18|22.59|23.13|23.54|23.54|22|21.95|21.32|20.89|20.43|20.62|20.62|19.09|19.18|19.14|17.84|18.2|18.5|18.23|18.34|15.44|14.75|14.06|13.86|14.63|16.01|15.36|15.79|16.89|15.49|16.31|15.78|17.61|17.73|17.5|19.48|19.21|18.39|18.23|18.38|19.38|19.14|19.07|19.38|18.85|17.13|17.64|17.63|17.94|18.28|17.75|17.56|16.82|15.66|15.47|15.62|15.09|15.24|14.77|14.12|14.45|14.14|13.6|13.97|14.06|13.86|13.25|12.78|13|13.11|13.36|12.82|12.46|12.06|11.26|11|11.01|11.12|10.14|10.24|9.24|8.85|8|8.12|8.12|8.27|8.52|8.2|8.25|8.56|9.06|8.56|8.12|8.75|9.06|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|7.77|7.84|8.01|8.21|7.86|7.93|8.21|9.59|9.1|9.61|8.94|8.82|8.05|6.95|7.46|6.95|6.31|6.36|6.46|5.49|6.27|6.52|6.79|6.67|6.05|6.27|5.63|4.9|5.17|6.07|5.49|5.63|5.5|5.35|6.31|6.96|8.74|9.34|8.89|9.31|9.27|8.24|7.82|7.78|8.71|9.39|9.45|10.11|9.64|8.94|9.01|8.99|9.08|9.56|9.46|9.01|9.82|10.13|10.73|11.42|12.19|10.72|10.84|11.72|11.84|11.92|10.6|9.83|9.4|9.78|9.77|8.96|8.85|9.45|9.76|8.31|7.99|7.68|8.35|7.28|6.82|7.09|7.31|7.61|7.27|7.72|7.6|8.33|8.46|8.44|7.74|8.58|8.06|9.98|10.83|10.94|11.91|13.17|12.58|13.2|11.97|12.7|11.83|11.26|12.33|9.93|10.11|9.03|8.72|8.16|7.64|7.75|7.99|7.64|7.8|8.38|8.64|8.45|8.37|8.65|8.73|8.35|8.69|8.29|8.76|9.51|7.71|7.36|10.93|11.43|10.79|9.91|10.73|12.61|9.99|9.84|10.88|10.46|10.26|10.23|9.19|9.1|8.97|7.89|8.28|8.8|8.63|9.28|9.63|10.04|9.38|9.48|12.24|9.23|7.96|6.06|6.17|5.5|3.91|3.85|4.03|3.1|4.25|3.52|4.75|4.9|4.81|4.86|4.7|5.43|5|4.61|5.1|4.03|4.4|4.4|3.29|4.21|5.21|6.8|4.01|5.22|5.8|8.04|9.65|11.32|11.38|11.75|12.19|11.89|13.52|13.87|12.01|9.45|9.15|9.06|10.87|12.4|14.62|16.83|15.73|15.95|15.53|18.17|18.25|19.29|18.1|18.62|18.7|20.88|19.64|19.78|19.5|18.66|21.09|23.32|24.89|25.9|27.41|25.29|24.85|28.31|30.16|34.21|35.3|35.57|38.84|38.72|37.09|38.62|38.78|40.6|39.85|40.58|42.58|44.31|42.85|43.74|42|40.53|40.85|41.43|37.74|39.4|41.4|44.9|49.96|51.51|51.39|49.19|49.54|51.15
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|102|115|135|104|115|117|119|120|115|105|105|105|115|92|100|100|103|102|112|124|125|130|137|120|110|110|105|100|97|98|90|97|98|113|128|110|140|150|138|140|130|136.5|125|143|150|134|136|126|123|127|114|118|118|124|115|110|111||126||126|||||125|125||120|110|119||96|105|110|110|100|110|||111|124|124|124||123|124|||||||||||102||||||||||||||||||||||||||||||||||||||5.2084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|322.18|316.66|316.96|318.93|318.12|316.09|301.87|289.62|294.44|292.06|277.16|275.43|273.51|275.62|274.51|275.85|275.71|275.82|269.51|266.68|302.38|308.05|306.51|307.71|291.56|279.17|269.35|277.6|277.7|274.51|272.35|278.85|281.82|283.58|287.05|295.4|316.96|316.52|320.42|320.68|321.67|314.64|311.95|314.22|315.28|319.45|314.15|315.58|321.25|316.57|322.4|318.25|322.12|326.09|306.63|303.69|307.68|319.04|318.85|318.79|305.53|297.15|288.28|288.19|289.24|288.72|289.01|288.91|290.48|287.01|284.69|284.86|284.89|281.69|287.59|283.46|287.1|288.47|280.3|287.82|282.87|288.66|281.12|286.45|283.42|281.34|275.9|292.44|283.21|283.24|279.79|284.14|279.64|279.31|283.79|279.93|269.02|275.55|266|274.13|266.02|280.32|283.15|283.06|281.33|281.28|275.97|271.77|265.73|260.06|256.41|249.37|243.57|240.92|241.49|245.19|247.86|250.11|255.26|254.33|250.63|252.78|244.5|237.68|251.93|244.33|242.98|231.21|231.85|231.69|239.16|240.46|235.41|234.32|243.24|251.35|255.26|249.64|244.92|251.89|250.17|244.76|240.92|238.81|239.53|246.84|238.8|239.53|238.61|240.46|243.27|249.26|255.14|229.04|214.56|231.21|241.85|247.38|243.8|249.98|257.3|229.97|238.13|239.96|251.16|265.72|247.01|253.88|260.57|267.57|258.77|236.81|265.67|268.34|253.88|240.28|179.53|209.45|233.02|255.69|224.64|245.14|214.89|318.26|315.99|380.82|307.56|302.83|290.15|289.47|289.69|285.59|290.15|271.68|283.45|281.08|293.72|301.03|317.35|339.37|328.27|340.47|327.05|330.04|318.38|317.35|313.63|312.5|303.54|316.6|306.47|310.24|311.13|315.13|320.9|313.17|316.46|320.9|333.09|306.68|310.41|348.87|342.91|356.46|364.56|373.8|372.95|363.57|350.14|351.13|348.02|350.54|353.8|358.11|361.8|366.24|360.91|364.33|365.48|364.47|366.24|372.45|370.82|367.93|379.8|356.46|366.68|367.8|368.02|361.35|361.71|329.78
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|25.83|25.75|25.49|26.3|23.94|22.99|24.16|24.47|22.94|23.39|20.96|20.76|20.16|18.9|18.06|18.29|16.87|17.65|18.09|15.28|16.57|17.24|17.3|18.14|18.05|18.03|15.91|14.04|14.09|15.15|14.09|14.68|14.71|13.65|16.22|17.81|21.83|19.82|19.14|20.7|21.4|19.01|17.98|17.19|19.28|21.21|21.19|21.83|22.99|23.37|27.01|23.95|25.22|25.59|25.41|23.31|23.6|23.14|23.12|24.22|22.54|20.84|19.7|19.59|20.65|20.27|18.74|18.74|19.09|18.29|17.33|16.29|16.72|16.64|17.44|15.81|15.91|16.01|15.82|15.33|14.46|14.07|14.27|14.37|13.37|14.79|14.77|16.87|16.92|14.35|12.5|13.48|12.44|14.14|16.94|16.14|16.21|17.47|18.53|20.62|18.49|20.9|18.85|16.56|16.31|15.73|16.08|15.63|15.87|12.98|11.54|12.24|11.8|10.37|10.73|12|12.8|13.59|12.71|12.18|10.84|11.19|11.66|10.17|10.95|11.63|10.92|9.48|11.24|12.77|11.98|10.37|11.04|9.78|9.78|8.94|9.59|9.59|8.9|8.56|7.18|4.68|4.35|3.72|4.01|4.5|4.09|4.32|4.61|4.62|5.33|5.22|7.08|6.36|4.97|4.27|4.15|4.3|3.87|3.17|3.06|2.18|3.09|3.33|3.69|3.45|2.78|2.91|3.13|4.77|4.65|3.78|3.9|3.37|3.36|2.71|2.19|2.44|3.5|3.47|3.29|5.77|7.49|10.86|14.06|15.09|13.62|13.69|13.79|13.85|14.63|14.72|13.11|12.6|11.96|9.97|10.15|11.25|11.87|13.15|13.37|13.7|14.67|16.73|16.21|16.81|16.35|16.05|16|17.41|16.12|17.41|15.34|15.39|16.29|16.49|17.03|17.26|19.28|17.1|15.09|15.5|15.74|17.55|17.95|18.2|20.39|20.39|19.26|20.51|21.28|22.13|21.86|20|22.36|24.21|22.86|22.37|22.01|23.22|25.15|25.21|24.8|25.92|27.26|27.98|30.32|32.98|32.78|32.63|33.78|33.8
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|35.39|35.73|35.12|36.34|36.38|36.52|36.8|38.39|37.7|38.2|35.8|35.63|35.54|34.13|34.04|34.23|34.01|34.88|33.42|30.96|33.12|33.74|33.36|32.7|30.95|30.48|28.33|27.4|27.73|29.04|27.61|27.99|26.8|24.51|26.87|25.54|27.69|30.05|29.75|30.96|30.92|29.05|27.66|27.43|28.32|29.38|30.14|30.18|30.11|30.61|29.64|29.55|30.66|30.91|30.09|29.27|28.39|28.41|27.96|28.86|30.35|29.71|29.02|29.18|29.77|29.14|29.14|29.44|29.55|29.07|28.46|27.27|26.88|24.98|25.5|24.36|24.7|23.82|23.7|23.61|23.36|22.52|21.98|22.1|21.68|21.63|21.72|22.68|23.73|23.5|21.57|21.99|21.09|21.95|22.34|21.79|21.04|21.57|21.13|22.21|21.02|23.15|23.36|23.02|23.24|22.78|22.96|22.66|22.37|21.55|20.63|20.43|19.84|19.11|19.12|20.2|20.86|21.48|21.27|21.75|20.98|21.2|21.38|21.43|22.06|19.46|19.09|17.84|18.86|18.61|17.15|16.44|17.36|18.34|18.05|17.93|19.18|19.75|19.23|19.73|19|19.02|17.59|16|17|17.47|17.3|18.5|18.31|16.84|15.8|16.39|17.27|16.25|16.37|15.6|15.56|14.97|13.91|12.35|12.53|11.31|12.21|14.45|15.52|16.21|15.56|15.19|16.05|16.36|17.04|16.14|16.39|15.81|16.68|17.11|13.04|14.37|17.5|17.57|14.98|17.08|16.62|18.77|21.7|23.55|21.08|20.5|21.95|23.05|23.75|22.86|22.21|21.96|21.57|21.16|21.53|22.81|24.51|24.89|25.07|25.74|23.26|23.27|22.16|21.77|21.45|20.82|19.69|20.21|20|20.41|20.12|20.33|21.08|20.88|20.82|20.74|21.64|20.2|19.14|20.19|21.61|23.3|23.07|22.73|23.8|23.39|20.16|20.09|19.94|20.95|20.8|19.77|20.6|20.98|20.88|20.7|20.36|19.87|19.09|18.42|18.36|18.74|18.24|18.18|17.82|18.21|17.98|17.77|17.56|17.16
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.69|26.2|25.57|25.22|25.15|25.2|23.77|25.61|25.67|24.95|23.44|23.16|22.08|21.17|21.86|22.53|22.59|24.49|23.68|19.27|21.88|21.11|20.7|21.21|19.42|18.61|16.54|14.38|14.62|17.1|14.93|16.72|17.27|16.11|17.89|18.42|20.64|21.72|20.13|20.16|19.66|19.18|17.08|17.42|16.87|18.32|16.67|17.06|16.77|18.19|15.23|14.9|14.72|14.96|14.41|14.01|13.91|14.93|15.46|14.96|15.55|13.96|14.11|14.6|14.98|14.48|14.29|14.32|13.1|13.73|12.79|13.57|13.91|12.57|12.66|10.9|9.8|10.4|10.36|9.7|9.59|8.85|8.2|8.44|8.13|7.95|7.83|8.67|8.8|8.12|6.44|6.53|6.23|6.85|7.73|7.61|7.95|8.17|7.58|8.17|7.62|7.98|9.11|8.09|7.6|6.9|6.83|6.69|6.59|6.71|6.38|6.23|5.75|5.82|7.8|8.2|8.68|9.23|8.22|7.81|7.41|7.36|7.65|7.47|8|8.56|8.77|8.34|11.76|12|11.25|13.15|15.6|16.19|15.6|13.14|13.85|14.69|13.1|13.35|11.99|10.75|10.2|8.83|9.75|9.24|7.94|8.7|8.29|5.51|5.54|4.98|4.7|3.55|2.82|2.64|2.02|2.35|2.5|3.03|2.87|1.98|2.64|2.95|3.3|3.34|3.06|2.95|3.4|3.68|3.3|3.48|3.83|2.87|3.39|2.66|2.2|3.5|3.65|4.1|2.14|2.5|2.19|3.27|4.58|6.03|5.39|4.88|4.85|5.74|6.16|5.39|4.68|4.09|4.1|4.14|4.71|5.39|5.88|6.49|6.94|6.83|7.37|8.34|7.62|9.07|7.85|8.62|9.05|9.91|10.29|10.4|9.63|9.36|10.28|10.13|13.81|13.57|15.55|13.19|11.89|13.04|12.1|13.33|14.66|14.44|16.06|15.6|18.24|16.5|15.85|16.15|15.99|16.64|19.25|20.53|17.06|18.68|17.32|17.65|17.91|17.99|20.5|20.47|18.72|19.92|23.99|24.46|24.67|25.34|25.96|27.21
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.27|11.89|11.8|12.13|11.93|11.94|11.99|12.13|12.38|11.68|11.57|11.57|11.4|11.2|11.31|11.26|10.94|10.89|10.61|9.88|10.54|11.09|10.96|11.32|10.75|9.22|8.82|8.9|8.78|9.51|9.79|9.98|10.21|9.58|9.72|10.1|10.9|10.9|12.21|12.94|12.94|12.59|12.51|12.54|12.98|13.04|12.96|12.8|12.7|12.93|12.57|13.07|13.27|13.15|12.54|12.44|12.71|12.67|13.11|13.26|12.62|12.33|12.35|12.18|12.32|12.07|11.97|12.04|11.97|11.87|11.72|11.36|11.27|11.28|11.52|11.14|11.04|10.37|10.15|10.09|10.08|10.14|9.97|9.92|9.77|9.74|9.7|10.04|10.01|10.1|9.47|9.73|9.45|9.89|10.11|9.86|9.65|9.8|9.55|9.76|9.51|10.07|10.02|9.29|9.15|8.87|8.9|8.99|8.84|8.68|8.39|8.36|8.85|8.88|8.8|8.95|8.88|8.82|8.98|9.2|8.94|8.89|8.96|8.81|8.91|9.1|9.21|9.19|9.33|9.71|9.8|9.53|9.37|9.6|9.62|9.72|9.96|9.87|9.79|9.86|9.59|9.66|9.66|9.27|9.68|9.76|9.9|9.89|9.88|9.64|9.29|9.32|9.55|9.47|9.13|9.57|9.36|9.45|9.32|8.62|8.49|7.99|8.44|8.54|9.3|9.38|9.56|9.83|10.3|10.45|10.21|10.04|10.1|9.62|10.47|9.95|8.96|10.21|10.36|10.26|8.96|9.28|9.43|10.76|11.38|11.98|10.53|10.88|10.16|9.8|9.62|9.16|8.7|8.62|8.6|9|8.85|9.14|9.74|9.86|9.67|9.73|9.49|9.46|9.63|9.76|9.58|8.59|8.39|8.78|8.69|8.96|8.6|8.68|8.91|9.19|9.31|11.29|11.6|10.75|10.75|11.12|11.65|11.84|12.02|11.96|12.41|12.3|11.96|12.08|11.96|12.39|12.6|13.05|13.72|13.2|13.15|13.09|13.37|13.18|13.46|13.22|13.12|13.11|12.65|13.03|12.53|12.71|12.74|12.57|12.92|12.8
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|44.83|46|47.35|50.61|47.93|49.14|51.32|50.06|49.95|51.49|51.25|49.22|48.35|46.42|41.87|41.35|39.28|43.97|44.04|40.23|43.43|45.22|45.06|44.07|38.98|38.62|34.01|33.69|36.65|42.57|39.94|40.3|37.94|34.24|39.22|38.72|46.21|47.69|47.14|51.53|49.02|44.59|44.2|46.16|47.96|50.17|48.74|49.69|53.53|56.11|52.93|50.59|51.66|53.55|53|50.02|49.95|53.99|52.55|55.2|52.62|50.89|48.73|50.02|52.37|50.65|49.37|49.26|45.86|45.98|44.98|44.84|46|44.3|43.31|41.38|42.9|41.8|39.59|36.8|39.16|38.96|37.16|35.96|32.58|34.35|33.01|35.77|33.87|32|28.78|28.39|25.82|27.99|28.62|27.23|26.08|28.03|28.6|29.53|32.12|34.13|37.89|37.34|37.64|35.28|35.03|33.67|33.84|34.37|33.37|33.86|32.93|29.66|30.12|30.87|33.7|34.78|31.51|31.93|30.24|29.06|31.36|29.38|28.26|28.35|28.27|27.39|28.79|25.99|26.66|25.86|26.56|28.27|30.82|28.91|30.75|30.73|29.88|32.64|30.66|30.78|28.48|24.42|27.31|28.89|27.17|27.66|28.73|28.12|25.69|24.58|25.54|24.86|24.93|23.54|22.7|22.34|20.54|17.42|16.65|14.71|16.7|16.52|19.95|24.4|20.74|19.32|20.42|24.77|25.33|23.03|22.91|22.25|19.68|23.99|23.29|26.89|27.34|30.71|23.41|29.85|34.75|34.71|44.68|49.42|50.1|52.57|60.05|59.01|58.27|56.53|57.32|51.43|49.5|47.47|48.24|49.4|53.47|52.13|53.73|58.89|56.37|58.16|57.64|57.67|65.94|68.06|61.14|62.94|58.74|52.96|58.11|60.88|63.2|63.01|62.84|55.28|60.56|55.27|56.33|62.17|66.4|66.95|67.04|64.36|67.17|67.18|58.84|56.61|61.73|58.96|50.91|49.43|52.68|49.94|49.47|46.19|44.04|42.81|42.1|41.1|38.1|40.07|39.68|37.83|42.51|44.27|45.04|42.3|43.09|43.56
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.22|4.24|4.66|4.51|4.21|4.18|4.23|4.35|4.66|4.36|4.14|4.03|4.44|3.9|4.04|4.25|4.08|4.24|4.27|4.06|4.11|4.63|4.75|4.62|4.72|4.76|4.74|4.68|5.12|5.71|4.99|4.91|5.34|4.81|5.15|4.85|5.55|4.83|4.71|4.93|4.9|4.55|4.75|4.58|5.33|5.88|6.04|6.1|6.14|6.35|6.84|6.79|6.88|6.74|6.27|6.15|6.55|6.64|6.99|7.21|7.47|7.6|7|7.1|7.3|6.73|6.67|6.63|7.11|7.34|7.46|7.56|7.18|6.76|6.93|6.48|7.93|8.26|8.47|7.52|7.37|7.92|7.61|9.17|8.79|9.44|9.13|11.04|12.36|11.2|10.7|12.57|12.68|13.35|14.62|13.57|11.76|12.56|11.95|12.3|11.36|12.78|13.83|12.91|12.92|12.34|12.47|11|11.06|10.29|10.24|10.07|9.39|9.2|9.35|9.78|10.28|9.76|9.8|9.57|9.33|9|8.18|7.49|7.54|7.92|7.6|7.27|8.15|7.33|6.7|5.61|5.59|6.22|5.95|6|5.89|5.24|4.87|4.93|4.61|4.58|3.89|3.12|3.05|3.14|3.26|3.19|3.25|3.17|3.01|3.09|3.66|3.91|3.1|2.89|2.72|2.75|2.26|2.07|1.93|1.9|2.13|2.31|2.44|2.47|3.32|3.31|3.35|3.54|4.31|3.94|4.1|3.66|3.67|4.01|3.34|3.87|3.98|4.53|4|4.39|4.38|4.82|5.51|5.86|6.31|6.38|6.37|6.46|6.62|6.61|6.32|6.02|7.33|6.43|6.52|6.81|6.81|6.91|7.42|8.02|7.48|7.72|7.54|7.96|7.48|6.09|6.07|6.31|6.45|6.92|6.79|6.66|7.1|7.41|7.69|6.46|6.9|6.11|5.72|5.6|5.72|6.4|6.73|6.63|7.49|7.55|6.98|6.9|6.83|7.7|8.09|6.98|6.95|8.03|7.37|7.38|6.95|6.19|6.61|6.7|6.4|6.77|6.85|7.08|9.87|9.05|9.91|9.73|10.21|10.02
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.47|21.75|21.38|21.67|21.72|21.39|21.39|21.35|21.84|22.98|22.7|22.2|21.43|20.65|19.65|20.13|19.3|19.41|19.18|17.84|19.04|19.32|19.66|19.6|20.18|20.32|18.59|18.01|18.15|19.7|18.27|18.68|18.9|18.03|19.56|19.47|20.91|21.84|22.48|23.74|23.05|21.75|20.93|21.44|22.09|23.62|23.06|23.52|24.54|25.74|26.03|25.16|25.04|23.12|21.23|20.31|19.55|19.72|18.49|19.14|18.75|18.78|19.27|19.68|20.7|20.2|20.52|20.95|20.74|20.57|19.08|18.41|18.38|18.99|19.84|19.99|20.75|21.09|21.04|20.3|19.7|19.69|19.31|19.18|18.46|18.28|18.81|20.15|20.3|20.02|18.4|18.9|17.7|19.46|20.71|19.84|17.98|19.17|18.48|19.55|18.84|21|22.33|20.95|20.79|19.7|19.28|18.73|18.77|18.59|17.51|17.22|16.4|15.94|16.5|16.6|17.68|17.73|17.52|17.55|17.5|17.72|16.97|16.93|17.04|16.52|15.79|15.27|16.12|17.1|16.37|16.49|17.07|17.92|16.73|16.55|16.79|15.14|15|14.14|13.79|14.03|12.69|11.31|11.5|12.34|11.83|12.89|13.67|13.36|12.58|12.66|12.9|12.49|14.41|15.97|16.42|15.25|14.19|13.3|11.13|9.28|10.44|12.13|14.23|14.61|14.05|16.2|17.01|17.92|18.17|16.3|16.83|18|16.48|16.38|14.1|16.21|17.11|18.16|16.42|16.01|13.69|16.93|21.06|23.16|23.38|23.86|26.91|27.5|28.22|28.2|29.15|28.5|27.91|26.03|24.68|25.68|26.21|24.54|23.1|22.5|21.01|21.58|20.73|20.36|23.19|22.33|20.84|21.44|19.21|17.98|17.87|18.36|19.22|19.2|20.71|20.22|20.8|17.48|16.55|17.59|18|19.55|19.97|19.5|20.87|20.94|19.33|19.17|19.96|22.39|22.56|22.78|23.06|22.39|22.38|22.09|20.43|20.95|21.44|21.61|19.6|19.96|20.75|20.42|21.49|22.14|21.75|21|20.11|20.1
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|17.44|17.42|17.77|17.62|17.18|16.91|16.46|15.84|15.88|16|15.03|14.1|13.85|13.38|13.29|13.31|12.54|13.98|14.24|12.79|13.91|13.45|14.12|14.35|13.3|13.15|12.35|12.59|12.88|15.62|15.55|16.13|15.39|14.46|15.18|15.53|16.88|18.37|17.33|17.48|16.97|17.79|17.31|18.2|18.42|19.02|18.07|17.23|15.25|16.17|15.4|15.17|15.38|15.89|14.64|13.85|13.75|14.79|14.12|14.51|14.89|13.98|13.7|13.61|12.78|12.56|13.28|13.49|13.06|13.15|12.54|11.98|11.9|12.1|10.48|10.01|9.83|10.01|9.32|8.52|8.59|8.36|7.97|7.98|7.8|7.68|7.44|8.14|8.16|7.89|7.4|7.63|7.25|7.76|7.98|7.82|7.74|8|8.11|9.06|8.44|9.49|9.51|9.58|9.01|9.04|9.01|8.56|8.41|8.27|8.06|8.28|7.72|7.67|7.79|7.9|8.55|8.72|8.38|8.28|7.42|7.2|7.41|7.38|7.63|7.52|6.96|6.95|6.95|6.99|7.26|6.95|7.38|7.85|8.13|7|7.22|7.29|6.97|7.06|7.06|7.12|6.73|6.33|6.48|6.8|7.22|8.24|7.93|7.57|7.11|7|7.3|6.11|6.08|6.36|4.52|4.54|4|3.72|3.37|3.09|4.33|4.2|5.16|5.29|4.59|4.86|5.5|5.86|5.93|5.54|5.34|4.76|4.04|5|3.56|4.57|6.3|7.54|6.16|7.42|7.55|9.56|12.2|12.19|12.36|12.58|13.73|13.5|13.31|14.71|16.21|16.05|16.1|16.83|15.7|16.67|17.19|16.09|16.65|16.11|14.72|14.53|16.18|15.45|15.7|15.67|13.68|12.78|12.98|11.97|13.25|12.93|13.9|13.42|12.91|12.18|12.18|11.14|10.73|11.66|11.54|11.69|11.85|11.16|11.41|10.25|9.9|9.77|9.97|9.53|10.38|10.23|9.8|9.86|9.89|9.83|9.1|7.94|8.45|8.19|7.35|8.3|8.03|7.82|9.71|9.87|10.08|9.14|9.02|8.87
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|31.26|32.4|32.1|32.62|30.75|30.27|28.82|30.25|29.23|29.61|28.48|28.34|26.93|21.33|20.12|19.93|19.39|20.52|20.77|19.02|20.68|21.82|19.89|21.57|18.82|19.51|17.93|17.14|18.21|21.38|20.14|20.8|21.14|18.91|21.38|21.8|25.88|26.68|25.69|27.25|26.4|25.59|24.38|25.66|26.54|27.88|26.9|29.01|29.82|32.83|32.23|30.33|30.02|28.27|27.39|24.89|24.27|24.68|23.39|22.98|21.86|21.01|19.27|20.29|21.65|21.25|21.73|21.76|21.23|20.3|19.32|19.06|19.25|18.29|18.09|15.98|15.86|15.91|15.88|15.46|15.01|14.73|13.59|13.68|13.29|13.03|13.86|13.95|12.37|12.26|11.31|11.27|9.06|9.75|10.2|9.61|9.54|10.61|10.32|11.44|11.14|14.04|14.88|13.9|13.93|13.26|11.49|11.68|11.38|11.38|10.12|10.39|9.88|10.25|10.27|10.82|12.21|12.52|12.46|12.74|12.54|12.81|13.01|13.13|13.39|13.27|12.88|12.14|12.63|13.51|13.25|12.4|13.11|13.6|13.18|12.12|12.14|12.52|12.07|12.32|12.49|12.57|10.71|9.75|10.06|10.44|10.22|11|10.47|10.22|10.15|10.04|10.28|9.29|9.13|9.02|8.98|8.56|7.39|6.88|6.42|5.37|6.25|7|7.05|7.32|6.83|6.85|7.54|7.51|8.34|7.75|7.77|7.62|7.87|8.44|6.68|7.26|7.76|9.12|7.88|8.76|8.57|10.15|10.87|10.81|9.96|9.13|9.49|9.76|10.29|10.02|8.62|8.38|7.4|7.03|6.75|7.69|8.44|8.61|8.56|8.68|8.48|8.57|8.21|7.79|8.52|8.02|8.3|7.92|6.5|6.66|6.95|7.42|8.07|7.97|9.81|10.1|10.97|8.51|7.8|8.54|8.03|9.72|10.06|9.48|10.34|9.88|9.58|9.81|10.8|11.44|11.53|11.66|12.46|13.19|12.66|12.41|12.57|12.98|13.53|13.88|13.46|14.87|13.51|12.4|13.88|13.79|13.98|14.06|13.98|14.1
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.7|9.72|9.96|9.82|9.84|9.63|9.63|9.49|9.37|9.32|9.45|9.23|9.22|8.57|8.61|8.62|8.13|8.16|8.45|7.68|7.95|7.79|8.06|8.35|8.28|8.69|8.22|7.53|7.83|8.25|8.13|8.55|8.35|8.12|8.43|8.55|9.48|9.94|9.03|9.42|9.29|8.89|8.39|8.38|8.63|9.14|8.8|8.78|8.51|9.04|9.04|8.4|8.5|8.5|7.94|7.82|8.21|8.41|7.88|8.12|8.26|8.41|8.22|8.05|7.9|7.86|7.95|7.92|7.61|7.95|8.3|7.92|7.97|7.9|7.49|7.5|7.64|6.92|7.16|6.8|6.54|6.54|6.84|6.7|6.55|6.45|6.31|6.43|6.19|6.15|5.15|5.3|5.11|5.73|5.99|6.14|5.77|5.79|5.66|6.21|6.05|7|7.1|6.61|6.59|6.37|6.3|5.79|5.6|5.48|5.22|5.12|5.28|5.25|6.1|6.69|6.65|6.57|6.15|6.17|6.14|6.2|6.47|6.21|6.25|6.39|6.38|5.68|6.25|5.9|5.9|5.89|6.21|6.3|6.25|6.39|6.92|7.16|7.16|7.43|7.17|7.45|7.08|6.18|6.39|6.61|6.58|6.55|7.26|7.48|6.44|6.87|7.36|7.57|7.16|6.51|6.35|6.17|5.47|4.99|5.01|3.86|4.32|4.29|4.55|5.04|4.22|4.22|4.46|4.76|5.19|4.71|5.11|4.73|4.62|4.79|3.42|3.7|4.26|4.35|2.88|3.39|3.54|4.53|6.39|6.95|7.06|7.27|7.64|7.55|7.68|6.94|6.33|6.33|6.31|5.53|6.7|7.68|8.37|10.09|10.34|10.49|9.86|9.81|9.18|10.12|9.22|9.18|9.52|10.14|9.79|9.39|9.46|9.17|10.36|10.57|10.73|11.1|11.52|12.58|12.52|11.83|13.28|13.41|13.38|13.43|13.45|13.46|12.96|13.4|13.85|14.01|14.07|13.86|13.83|13.56|13.34|13.38|13.31|13.43|13.29|13.3|12.7|12.67|12.93|13.09|13.28|13.56|13.75|13.58|13.92|14.04
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|6.09|6.3|6.42|6.53|5.49|5.15|5.52|4.8|4.42|4.5|4.77|4.86|5.02|4.47|4.86|5.06|5.08|5.32|4.85|4.23|4.22|4.57|4.81|4.41|4.09|3.74|3.41|3.6|3.06|3.1|2.71|2.74|2.62|2.5|2.85|3.03|4.05|4.53|4.29|4.25|4.5|4.39|3.8|3.44|3.42|4.11|4.85|4.71|4.74|4.96|5.89|6.07|5.95|6.41|6.46|6.16|6.22|6.29|6.59|6.96|6.78|6.74|5.89|6.38|5.99|5.61|5.98|6.01|5.86|6.41|5.69|5.63|5.55|5.43|5.61|5.15|5.01|4.99|4.92|4.77|4.86|5.11|5.33|5.66|5.42|5.5|5.17|5.46|5.78|5.9|5.63|5.97|5.38|6.07|6.53|6.67|6.33|6.74|6.75|7.64|7.49|9.84|10.86|10.27|9.46|8.97|8.96|8.96|8.59|8.36|7.61|7.72|7.63|7.75|7.49|7.29|7.42|7.27|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|34.86|34.41|35.37|35.29|34.65|33.73|33.23|30.3|29.39|29.44|28.74|28.6|28.26|25.93|25.84|25.89|25.83|27.59|27.93|26.59|28.55|28.49|29.96|30.67|28.33|28.79|26.18|26.8|27.33|29.23|26.91|27.66|27.2|24.98|28.02|29.19|27.86|29.4|28.8|29.55|28.97|27.46|26.4|26.64|27.62|27.25|26.02|26.69|26.21|22.45|21.5|21.54|20.86|20.31|20.21|19.19|19.84|19.14|19.55|17.39|17.02|16.75|16.33|16.26|17.16|17.3|17.09|17.25|17.11|17.25|17.7|17.22|17.2|16.83|16.42|15.96|15.92|16.29|16.13|15.21|14.94|14.72|14.4|14.11|13.76|13.86|13.64|14.12|12.41|12.53|12.27|12.16|11.5|11.94|12.34|11.79|11.19|11.29|11.04|11.76|11.47|12.06|12.11|11.26|11.53|11.91|11.15|10.71|10.91|10.71|10.01|10.02|9.68|9.61|9.71|10.32|11.14|10.93|10.14|10.21|10.24|10.29|10.84|10.6|10.6|10.47|9.92|8.41|9.5|9.3|9.07|8.1|7.97|8.32|7.98|7.58|7.68|8.25|8.33|8.04|8.6|8.11|7.92|7.34|7.66|7.86|7.26|7.8|7.68|7.3|6.97|6.48|6.55|5.08|5.21|4.66|4.41|4.29|3.95|3.38|3.51|3.23|3.41|4.82|5.17|5.26|5.13|5|5.26|5.5|5.44|5.07|4.71|4.32|4.46|4.45|3.82|4.39|5.04|6.11|5.35|7.26|6.89|9.34|10.01|10.38|10.67|11.18|11.78|12.14|11.52|11.37|10.76|10.74|10.01|9.45|9.55|9.66|9.15|9.45|9.86|9.63|9.77|10.48|10.84|10.47|10.02|12.25|11.48|12.5|11.53|12|11.68|11.64|10.46|10.75|9.87|10.15|10.11|9.84|9.95|10.49|9.6|10.04|9.77|10.43|10.66|10.47|9.62|9.98|9.79|10.84|10.69|11.05|11.43|11.1|11.37|10.98|10.33|10.48|10.61|10.51|9.71|9.7|10.56|10.27|10.93|10.56|10.1|9.91|9.97|10
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|16.13|16.3|15.78|15.94|15.66|15.73|16.11|15.74|15.36|15.65|15.05|15.19|14.5|14.52|14.95|14.9|14.66|14.98|15.28|14.6|15.34|16.29|17.04|16.41|15.81|15.58|14.79|14.39|14.81|16.28|15.61|15.9|15.88|15.07|15.89|16.36|16.5|17.51|17.65|17.67|17.39|16.34|15.5|15.24|15.53|15.93|16.63|16.99|16.46|16.09|15.47|15.28|15.7|14.43|14.2|13.19|13.71|13.77|14|14.59|14.54|15.29|15|14.56|15.18|15.1|15.2|15.23|15.12|14.95|14.81|14.13|14.42|14.51|15.37|15.9|16.94|18.23|18.16|17.81|17.32|16.53|15.65|15|14.14|13.55|13.94|14.8|15.07|15.87|15.27|15.52|15.51|16.24|17.21|17.26|16.9|16.89|15.91|16.33|15.48|16.88|17.25|17.5|17.63|17.01|15.67|15.5|16.25|15.58|15.09|15.5|15.44|14.48|13.87|13.96|15.13|14.77|14.9|14.78|14.27|14.03|13.44|13.44|13.35|13.75|13.97|11.91|11.74|11.58|11.86|12|12.23|12|12|12.22|12.75|13.03|12.69|12.6|14.02|12.9|12.48|11.43|11.41|11.96|11.89|11.26|11.05|10.46|10.4|9.65|10.3|9.01|9.17|9.18|9.25|8.85|8.48|7.86|8.17|7.4|7.92|8.26|8.64|8.96|8.19|8.5|9.25|8.91|8.21|7.13|8.02|7.32|7.24|7.93|7.48|7.46|8.08|7.83|6.92|7.78|8.21|9.58|11.01|11.39|13.62|13.77|14.15|13.99|14.89|15.18|13.2|12.69|13.52|13.33|13.73|15.24|14.4|15.1|15.84|14.5|14.55|13.95|13.3|14.68|13.04|12.73|12.04|12.92|12.49|13.24|12.8|13.02|15.25|14.35|13.5|13.33|12.55|11.65|12.51|13.07|14.6|15.3|15.56|14.32|14.31|14.3|15.15|14.63|14.65|15.06|16.31|15.96|16.42|16.86|16.95|14.07|14.56|14.69|16.52|16.93|14|15.69|15.75|||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|99.07|101.01|104.68|99.5|98.16|91.81|98.69|95.3|92.67|92.58|83.12|83.19|80.4|78.5|82.28|83.36|85.85|91.18|84.56|73.79|79.16|79.16|75.84|72.09|64.62|65|66.75|64.36|63.49|64.7|64.56|65.22|65.87|66.69|71.77|74|79.31|82.91|82.97|84.93|86.06|77.98|76.71|75.81|75.56|78.16|75.5|77.75|76.4|80.9|76.55|77.38|76.69|74.41|70.03|68.57|68.76|70.88|70.37|70.4|65.32|62.13|57.21|54.05|58.37|59.85|62.77|61.98|61.81|61.53|61.92|61.15|58.78|59.04|61.82|58.81|58.15|58.51|58.42|57.58|61.98|61.47|59.81|59.49|59.67|59.12|57.89|58|55.98|52.5|49.16|49.14|48.4|48.41|48.5|46.4|45.46|47.67|46.22|45.58|42.16|45.1|46.21|42.79|42.76|42.94|42.05|42.41|43.61|43.47|40.17|40.36|39.89|42.79|53.22|49.08|47.42|43.98|42.1|43.11|39.89|35|34.52|33.63|34.58|34|34.13|34.37|36.61|35.96|35.3|32.2|28.24|29.75|29.2|28.06|31.31|30.51|30.68|28|26.49|26.49|25|23.88|22.23|22.49|23.26|24.59|21.91|21.32|20.5|20.94|24|22.54|21.51|24.31|24.09|22.36|21.68|20.61|21.16|18.19|19.03|18.01|17.9|17.75|18.05|16.81|18.17|17.03|14.48|14.08|14.16|13.84|13.7|13.1|13.4|12.57|15.96|15.34|12.55|16.04|16.77|16.42|19.07|21.4|18.36|17.43|16.74|16.25|18|19.05|16.8|18.92|17.88|17.65|21.26|26|26.22|26.09|25.62|26.11|25.79|23.48|21.43|19.97|19.56|16.61|15.99|16.2|16.23|16.5|16.09|14.66|15.18|16.57|17.61|17.26|17.75|15.44|13.85|15.75|17.29|22|19.1|16.52|18.43|19.07|19.52|19.39|19.52|19.39|23.47|23.37|24.97|22.99|23.1|23.33|20.8|21.94|22.21|25.48|26.31|25.81|24.85|24.7|24.52|26.03|27.09|26.83|27.21|26.85
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|8.07|8.46|8.57|8.67|8.43|7.97|9.03|9.1|8.43|8.88|8.36|7.73|6.85|6.81|6.64|6.77|6.37|6.93|6.82|6.1|6.74|6.52|6.77|7.41|7|6.88|5.75|5.82|5.98|6.54|6.03|6.03|6.33|6.32|6.62|7.14|7.54|8.39|8.45|8.4|8.45|8.34|8.67|8.4|8.43|9.05|9.01|9.02|9.18|9.38|9.42|9.5|9.71|10.15|10.15|9.65|9.3|9.28|9.39|9.57|9.84|9.29|9.29|9.58|10.08|10.12|10.49|10.46|10.27|10.26|9.81|9.62|9.39|9.3|9.48|8.87|9.02|9.14|9.07|8.64|8.41|8.25|8.27|8.43|8.17|8.07|8.23|9.13|9.28|9.77|8.95|9.19|8.91|9.61|9.73|8.7|8.55|9.09|9.27|10.14|9.27|10.27|10.23|9.85|9.46|9.39|9.17|9.32|9|9.16|8.72|8.48|8.21|8.2|8.15|8.25|8.18|8.26|8.44|8.54|8.41|8.27|8.51|8.15|8.46|8.14|8.29|8.53|8.74|9.07|9.41|9.18|10.01|9.85|9.49|9.37|9.37|10.02|9.75|9.78|9.7|9.31|9.12|8|8.15|8.17|7.89|8.48|8.65|8.26|7.87|7.75|8.17|8.5|9.1|10.15|10.07|9.82|8.88|8.72|8.47|7.73|8.54|8.49|9.8|10.37|9.5|9.74|10.68|11.06|11.91|12|11.71|11.99|12.19|12.15|10.31|10.97|12.05|12.04|10.65|11.5|10.55|13.14|13.91|14.53|13.84|14.01|13.84|13.35|13.71|13.19|12.95|12.11|11.58|10.95|10.88|11.42|11.99|12.25|12.5|13.01|12.88|13.05|12.99|13.57|14.53|14.5|13.58|14.13|13.51|14.2|13.58|13.05|13.11|13.6|12.97|13.11|13.53|11.79|11.45|11.9|12.07|13.08|13.75|12.43|12.27|12.2|12.54|12.31|12.4|12.13|12.96|12.25|13.55|14.02|13.11|13.95|13.83|13.42|13.81|14|13.99|13.9|13.27|13.11|12.22|12.87|13.35|13.51|13.6|13.73
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|42.34|42.91|44.13|44.92|44.35|44.62|47.38|44.73|38.33|39.64|40.36|36.59|36.15|37.43|33.35|34.55|32.02|34.83|34.8|30.99|33.56|33.84|33.03|31.75|29.8|28.55|24.94|24.18|24.01|28.02|25.32|26.28|26.48|26.41|28.38|27.1|34.3|35.62|34.55|34.02|32.97|30.25|30.13|30.16|31.09|33.24|31.28|29.69|30.68|34.34|34.36|32.98|35.44|35.98|35.73|33.13|31.73|34.15|34.52|31.92|30.93|31.48|30.59|29.86|31.34|29.07|29.43|29.55|28.58|29.14|28.3|26.95|26.45|24.45|24.96|23.77|23.7|23.88|24.75|23.72|22.38|21.92|21.55|21.94|20.46|20.66|21.48|23.36|22.77|23.14|21.62|21.79|21.75|24.58|25.23|25.3|22.97|23.58|21.57|23.32|21.85|24.58|23.82|22.43|22.96|22.18|18.77|19.89|20.75|20.25|19.74|20.48|19.38|18.94|18.98|19|21.12|22.44|21.45|21.94|21.09|18.91|19.19|18.86|18.38|18.58|18.59|18.61|21.79|21.46|21.14|19|19.22|20.96|20.89|18.29|18.3|18.55|17.98|17.93|16.91|15.64|13.88|11.74|12.84|13.79|13.71|16.41|15.9|14.8|13.16|12.52|15.46|12.37|11.88|12.12|12.58|12.46|11.21|11.59|9.41|7.17|7.95|8.22|10.28|11.25|10.34|10.67|10.15|11.61|11.26|9.87|9.95|9.6|6.77|9.78|8.93|11.27|12.6|16.2|11.24|12.73|10.03|14.56|20.96|20.66|20.36|22.39|25.09|25.23|22.89|22.41|28.2|31.3|34.7|40.01|33.22|33.7|34.44|34|37.25|32.09|29.82|25.73|26.59|21.91|22.52|21.09|19.19|16.55|15.01|12.8|14.43|13.69|14.04|12.53|12.61|11.55|12.39|11.86|11.53|13.46|13.29|13.15|12.28|12.96|12.35|11.91|11.12|10.99|11.72|11.87|11.2|11.04|10.31|10.46|9.07|9|8|7.49|7.42|7.64|7.28|8.18|7.63|7.43|8.53|9.07|7.95|8|7.88|8.06
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|8.98|9.35|9.4|9.93|8.63|8|7.9|8.07|8.06|8.97|9.06|9.22|8.77|8.1|8.07|8.1|7.61|7.85|7.87|6.42|7.21|6.78|6.69|7.01|6.66|6.34|5.24|5.1|5.32|6.16|5.98|6.04|6.37|5.89|6.61|6.54|7.75|8.19|8.1|8.5|8.38|8.14|7.53|7.34|7.93|8.2|8.09|8.5|8.88|9.3|9.46|9.3|9.59|10.66|10.15|9.8|9.9|10.06|10.45|10.91|11.26|10.51|10.02|9.58|9.93|10.07|9.46|9.93|9.51|9.27|9.22|8.37|8.18|8.36|8.04|7.74|8.17|7.84|7.79|7.63|7.87|7.4|7.46|7.59|6.9|6.8|6.74|7.44|7.28|8.05|6.99|7.56|6.91|7.5|7.85|7.93|7.33|8.5|8.22|9.55|10.32|11.76|12.86|11.07|11.12|9.33|8.19|8.16|8.44|8.54|7.61|7.72|7.03|7.11|7.11|7.46|7.39|7.18|6.98|7.36|6.37|6.15|6.49|6.06|6.1|6.32|6.29|5.25|6.19|6.89|6.91|6.2|6.77|7.48|7.41|6.79|7.48|6.48|5.83|6.51|4.22|3.78|3.34|3.17|3.74|3.67|3.73|4.42|4.44|4.34|4.07|3.89|4.59|4.18|4.15|3.27|2.94|2.9|2.24|1.96|1.65|1.27|1.62|1.79|2.17|2.28|2.08|2.02|1.79|1.96|1.63|1.49|1.59|1.69|1.68|2.31|1.71|1.81|2.2|4.8|3.48|4.02|4.84|8.03|10.13|10.74|11.33|10.61|9.74|9.89|10.13|9.18|8.9|9.36|9.04|7.64|8.01|8.73|10.25|9.95|11.46|12.14|11.45|11.79|10.88|11.63|12.13|11.17|9.93|10.73|9.01|8.7|9.18|10.37|10.88|11.71|11.7|13.21|14.94|14.27|13.58|13.12|12.44|13.59|14.44|14.13|15.97|15.38|14.46|15.73|16.19|16.11|16.17|17.04|17.91|18.75|16.97|16.84|16.78|17.75|18.73|19|18.24|18.71|17.48|18.74|19|19.77|19.06|18.92|19.67|19.38
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|14.42|14.35|14.7|14.56|13.86|14.98|14.14|13.93|13.44|13.16|12.32|11.55|11.13|11.2|9.87|10.22|10.08|9.87|10.36|9.87|11.62|10.64|10.08|10.92|9.17|9.31|7.91|7.49|7.7|9.8|9.1|9.38|9.24|9.45|9.24|10.57|12.81|14.42|14.42|14.49|15.19|14.84|16.03|14.56|15.68|16.59|16.59|16.8|17.01|17.5|18.13|18.9|18.83|17.64|17.29|17.5|17.85|17.71|17.92|19.04|20.09|19.04|19.46|20.16|19.39|17.85|18.48|18.83|17.78|16.73|15.82|13.72|14.21|14.35|14.77|15.12|16.8|18.2|17.92|17.36|17.5|16.1|15.26|16.45|15.26|16.03|17.01|17.57|18.34|16.59|17.64|19.32|16.8|19.6|20.09|19.39|18.62|20.72|19.18|22.4|19.46|21.07|24.78|24.64|23.73|23.38|24.36|24.22|22.82|18.27|19.95|20.02|18.34|17.85|19.32|19.74|18.55|17.57|14.35|14.84|13.65|14.98|15.05|13.23|11.76|13.51|14.84|15.54|20.44|25.34|26.04|24.57|26.18|27.37|24.71|23.73|26.25|28.07|28.91|28.35|24.57|20.16|19.88|19.6|19.74|22.05|24.36|25.2|20.65|22.89|22.61|25.9|32.55|21.63|22.68|36.12|28.91|25.13|22.82|21.63|21.84|18.55|24.36|18.2|23.24|29.26|27.72|33.32|38.92|46.69|57.4|55.3|55.65|50.54|60.48|58.24|49.35|55.23|58.94|72.31|59.57|78.4|59.43|73.99|78.05|79.45|74.76|69.23|64.4|63.21|70.49|73.92|67.62|64.4|66.08|57.54|60.41|63.42|61.88|66.78|74.06|80.43|84|85.54|82.67|88.13|82.67|81.34|75.74|76.37|76.51|89.88|82.18|78.89|80.71|85.4|83.86|86.8|94.43|82.53|76.09|82.46|76.23|72.79|74.63|72.3|77.63|76.19|72.82|72.55|76.53|75.88|79.8|78.15|83.17|87.24|85.86|86.87|86.48|83.63|84.55|88.47|89.41|82.62|81.43|86.2|92.02|95.63|95.75|93.98|95.2|97.74
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|23.39|23.73|23.88|24.53|24.72|24.48|25.32|24.84|24.43|25|23.81|23.18|22.51|22.12|23.27|23.27|23.12|25.95|25.45|22.88|24.41|26.75|27.15|27.45|25|25.05|23.27|23.2|24.76|26.88|24.43|24.79|24.91|23.12|27.15|27.01|28.7|31.59|31.52|32.35|32.33|30.81|30.16|29.21|30.7|32.78|32.79|34.31|34.27|33.99|30.45|30.18|30|29.32|28.88|28.14|30.61|30.96|31.34|32.49|31.89|31.48|30.59|29.77|30.36|29.3|30.15|30.48|30.45|30.18|28.25|27.71|27.48|26.4|27.08|26.12|26.27|28.89|30.11|29.16|28.59|28.36|25.93|26.28|24.11|24.38|23.93|25.25|24.5|24.68|22.5|23.32|22.95|24.43|25.98|25.63|24.86|25.59|25.02|26.09|25.88|27.78|30.05|28.77|28.29|26.86|26.71|26.05|24.34|23.48|22.92|22.77|22.09|21.49|20.69|20.44|21.48|20.45|19.52|19.59|19.42|19.91|19.51|18.89|19.23|19.69|19.43|19.02|21.09|22.18|20.79|19.62|20.34|20.95|20.42|19.62|19.97|18.5|18.48|18.07|17.7|17.82|16.41|15.1|15.39|15.68|16.09|16.18|16.55|15.86|15.05|15.51|15.63|15.18|15.7|17.32|16.67|16.52|15.14|14.96|14.66|12.87|13.56|14.86|14.86|15.66|14.36|15.61|16.73|16.26|17.96|17.23|17.9|17.27|17.64|15.78|17.41|18|17.31|18.43|15.68|17.34|17.86|19.02|21.72|23.49|20.94|20.03|20.2|20.43|20.27|20.27|18.79|18.32|19.25|17.09|17.95|18.66|19.53|20.51|20.88|21.91|20.96|21.48|20.61|21.16|21.45|21.57|20.79|23.01|21.02|22.37|21.07|20.45|20.66|21.82|21.45|20.57|20.52|19.77|18.05|19.23|20.17|22.41|23.27|22.35|23.88|24|23.97|23.96|24.19|23.26|24.07|25.04|25.61|26.96|27.66|28.36|28.27|28.3|29.96|29.64|28.8|30.64|30.27|31.95|34.1|34.84|34.84|34.34|33.82|34.27
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.63|8.31|8.66|8.44|8.7|8.13|8.41|8.39|8.32|8.5|8.35|8.71|8.54|8.35|7.84|7.89|7.53|8.05|7.94|7.53|9.11|9.34|9.17|9.09|8.51|8.6|6.81|6.61|6.39|6.5|5.91|5.84|6.03|6.5|7.64|6.87|8.76|9.25|7.39|8.56|8.43|8.91|7.16|6.75|6.72|7.09|7.15|7.82|8.01|8.34|7.3|6.88|8.56|8|7.87|7.01|7.06|7.1|6.58|6.3|5.96|4.7|4.84|5.2|5.79|5.94|5.99|5.99|5.93|5.85|5.54|5.25|4.98|4.8|5.56|5.66|5.63|5.55|5.81|5.38|5.01|4.38|3.87|4|3.98|4.1|4.31|5.64|5.4|5.06|4.7|4.73|4.63|5.4|5.85|5.65|5.6|6.9|6.32|7.09|5.09|6.71|6.85|6.47|6.02|4.91|4.86|4.35|4.83|4.62|4.5|4.62|4.8|4.56|4.58|4.42|4.1|4.02|4.05|4.07|3.85|3.79|3.33|3.07|3.05|2.59|2.43|2.21|2.76|3|2.82|2.9|3.34|3.67|2.65|2.78|2.73|1.28|1.29|1.7|0.8|0.6|0.67|0.68|0.76|0.64|0.85|0.82|0.89|0.95|0.85|0.76|0.74|0.75|0.84|0.76|0.71|0.66|0.71|0.69|0.54|0.65|0.75|0.73|0.9|0.88|0.81|0.75|0.77|0.77|0.69|0.64|0.57|0.65|0.89|0.81|0.66|0.89|1.6|1.18|0.67|1.19|1.47|1.73|2.48|3.37|3.2|3.5|3.61|3.58|3.7|3.37|3.1|3.31|3|2.62|3.59|4.19|4.8|4.56|5.02|5.75|5.91|5.87|6.23|5.46|6|5.7|5.66|6.19|5.93|6.24|6.14|6.53|7.4|7.79|7.76|7.38|7.77|7.69|8.04|8.08|8.58|9.02|9.15|8.3|8.51|9.07|9.51|9.15|9.22|9.05|9.99|9.22|9.86|10.3|10.49|10.59|9.75|9.64|9.77|9.47|8.17|7.96|9.17|10.04|12.63|13.13|14.94|13.14|13.82|13.35
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|63.63|64.34|66.32|66.17|62.44|59.06|60.85|60.83|57.52|58.81|56.57|54.93|53.91|51.61|47.69|47.78|45.08|47.32|46.14|41.94|44.19|46.39|46.59|47.46|46.05|40.97|38.51|37|36.69|42.89|42.08|42.87|44.14|40.19|44.95|52.25|61.02|62.5|59.58|61.05|60.46|57.3|56.98|55.66|56.43|59.1|58.71|58.73|59.2|60.44|57.25|57.67|57.84|57.4|54.82|53.31|53.32|54.09|54.3|55.5|54.88|53.98|52.42|52.71|55.63|52.26|53.05|53.12|51.53|51.2|49.34|45.48|46.95|46.22|47.17|43.34|44.29|43.93|44.55|42.19|40.54|40.23|40.13|40.7|38.71|39.42|39.58|42.48|43.19|44.99|40.21|42.1|39.36|44.22|44.87|43.06|41.92|44.86|44.39|47.53|45.79|49.18|51.66|48.6|48.98|47|46.44|46.59|46.03|47.1|44.56|43.09|40.6|41.28|43.39|45.19|45.99|47.59|41.66|42.43|39.02|36.91|37.5|37.33|38.2|42.2|41.35|41.25|43.24|44.06|43.73|41.52|41.9|43.56|40.55|37.87|39.91|39.77|38.32|39.11|35.25|32.09|25.44|24|25.42|28.55|29.69|30.04|29.17|26.97|25.86|25.34|29.24|20.8|21.52|21.16|18.13|21.91|21.24|18.31|17|12.06|16.35|15.99|19.61|23.05|20.77|23.83|22.57|24.95|25.72|24.41|25.06|32.82|37.58|40.05|31.99|39.69|47.14|51.45|48.34|50.17|49.55|56.48|55|66|57.42|57.45|56.05|55.76|57.13|58.12|58.59|55.49|51.39|48.03|45.83|49.66|50.98|49.03|50.88|51.25|50.27|50.38|49.23|49.67|48.37|43.74|41.16|43.23|43.23|45.94|43.8|43.16|45.3|46.84|46.7|48.38|50.11|46.97|45.11|46.9|48.04|50.53|51.88|49.84|52.18|51.48|50.49|50.76|49.68|49.95|49.24|46.88|50.48|50.45|47.36|47.05|49.14|48.68|49.76|52.2|51.98|52.6|51.54|52.77|53.65|53.62|54.15|53.11|53.69|53.67
00792|20751|/equities/first-republic-bank|R1000VALUE|32.69|32.94|32|31.84|30.58|30|31.98|32.47|30.83|31.01|29.97|30.79|31.75|31.01|30.61|30.85|29.82|29.26|28.96|27.81|28.94|28.39|28.26|28.61|26.5|25.6|23.37|23.16|23.63|25.31|24.05|24.15|24.69|23.94|25.3|27.01|28.32|28.94|29.88|30.26|31|32.96|34.25|33.2|32.88|34.6|31.39|31.375|31.08|31.35|30.96|30|29.23|30.72|30.08|30.34|28.28|28.8|29.3|29.76|29.13|29.2|29.72|30.22|31.35|30.54|29.12|29.1|28.06|27.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.95|43.33|42.93|43.11|42.97|41.4|40.57|40.8|40.09|41.51|40.49|38.02|37.7|37.5|36.53|37.14|35.33|34.24|34.93|33.5|36.19|37.51|38.15|38.43|37.54|36.61|35.03|35.19|35.71|39.92|37.18|36.52|36.44|35.18|35.53|34.55|38.27|39.35|38.28|38.45|37.96|36.76|37.22|36.31|38.19|38.78|38.82|38.61|37.64|38.48|37.23|36.36|35.69|35.96|35.01|34.23|33.65|34.16|33.61|34.4|34.5|34.02|32.56|32.25|32.82|33.81|33.31|33.88|33.44|33.93|34|33.82|33.21|33.92|35.05|32.61|33.11|32.73|31.86|31.03|30.95|30.46|29.9|29.85|28.73|27.88|27.48|29.15|29.1|28.15|26.43|27.01|26.06|27.57|28.53|27.92|26.81|29.58|30.03|30.64|28.6|28.92|28.51|26.52|26.61|25.38|24.6|23.83|22.04|20.53|19.27|19.12|18.13|18.06|18.11|18.65|19.41|20.53|19.75|20.02|19.45|19.07|19.56|18.16|18.64|18.71|18.04|17.44|18.74|19.24|20.03|19.99|20.51|19.99|18.01|17.8|18.17|18.11|17.01|17.1|15.3|14.93|13.81|13.32|13.15|13.67|14.09|14.6|14.84|14.12|13.34|14.13|15.1|14.66|14.71|13.82|13.57|13.62|11.47|10.62|10.52|7.71|8.82|9.43|10.59|13.04|12|12.73|12.98|13.35|13.83|12.59|13.3|12|11.06|10.95|8.9|11.48|13.78|15.04|12.82|14.63|11.7|18.08|19.99|20.48|19.98|19.3|19.31|19.39|19.05|17.15|16.93|17.68|17.53|18.4|18.31|18.41|18.58|19.4|20.07|20.05|20.01|20.62|19|19.53|20.26|19.83|19.55|20.59|20.36|19.76|19.51|19.09|20.38|20.6|19.97|19.46|19.78|18.87|18.78|18.3|19.46|20.96|21.7|22.31|24.27|24.48|24.35|25.36|25.9|29|30.44|29.78|31|31.39|30.08|29.78|28.81|27.59|28.51|28.63|27.68|27.14|26.83|27.59|29.44|30.04|31.25|29.77|29.92|29.75
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|26.62|27.21|27.02|27.2|25.43|24.73|25.48|25.83|25.67|25.41|23.23|22.2|21.57|20.07|21.7|22.32|21.36|22.34|21.73|19.2|21.3|21.21|21.12|20.64|18.78|19.02|17.98|16.77|17.05|18.2|17.53|17.94|17.84|16.38|18.34|18.57|17.79|18.89|19.28|20.49|20.43|18.53|18.8|19.35|20.93|21.57|21.46|21.55|21.93|23.42|25.6|24.96|25.06|25.84|24.1|23|23.88|25.18|24.43|25.09|24.09|23.94|22.14|21.11|21.69|20.05|19.96|20.07|20.04|20.63|20.02|18.84|18.45|18.05|18.95|17.92|17.97|17.58|17.25|17.61|17.39|16.23|14.96|14.99|14.37|14.8|13.89|14.71|14.19|14.86|14.16|14.63|14.04|14.81|15.23|14.93|14.14|14.37|14.35|15.08|14.23|16.35|15.51|14.91|14.49|14.26|14.11|14.14|13.54|13.58|13.44|13.23|12.56|12.13|11.45|11.62|12.28|12.85|12.6|12.93|12.21|11.85|11.61|11.39|11.7|11.79|11.2|10.48|10.84|11.05|10.93|11.22|11.8|12.59|13.03|12.75|12.71|12.61|12.32|12.29|11.86|10.8|10.35|9.54|9.65|9.89|10.1|11.17|10.6|9.59|9.26|10.11|10.78|10.95|9.78|9.01|8.44|8.26|7.88|7.46|7.12|6.21|7.05|7.03|7.67|7.62|7.41|7.5|7.61|10.86|11.15|10.06|10.29|10.08|8.58|10.18|7.99|9.62|10.52|10.29|8.56|10.09|9.69|10.72|14.11|15.49|15.05|15.31|16.93|17.09|17.73|17.25|16.43|16.73|16.27|15.76|17.07|18.02|18.36|18.86|19.07|19.92|18.65|17.74|16.62|16.68|17.45|14.19|13.44|14.15|13.92|14.1|14.12|13.78|13.67|13.94|14.18|13.01|13.7|14.55|12.4|12.88|13.8|15.35|15.53|15.79|19.18|18.54|17.75|18.82|19.46|20.92|20.54|20.67|20.77|19.96|19.61|18.46|18.18|17.86|17.66|18.5|17.37|18.45|18.96|16.5|16.57|16.86|16.25|16.1|15.79|15.6
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|61.78|63.05|61.78|60.94|58.76|58.2|60.94|62.11|59.73|59.31|55.4|56.66|55.59|55.58|54.85|56.65|52.76|54.81|54.9|50.71|54.2|55.66|54.62|56.01|55.4|54.68|50.82|48.86|47.28|53|50.14|51.19|51.93|47.54|50.49|52.02|54.23|51.88|49.45|50.52|50.97|47.8|47.37|44.36|46.88|48.52|48.84|49|48.99|50.49|47.7|48.1|50.24|51.7|50.89|50.11|50.15|51.34|52.57|52.37|50.54|48.85|47.43|46.46|46.34|44.71|43.97|44.47|45.08|43.42|42.35|40.89|40.5|40.38|42.97|41.57|41.98|41.18|40.75|40.14|39.28|38.23|37.98|38.5|37.38|37.46|38.42|41.27|41.03|41.21|38.44|39.53|37.49|40.34|39.41|37.81|38.77|39.31|39.46|42.31|39.77|43.6|43.88|42.03|40.97|41.07|41.26|41.92|41.39|40.86|37.67|38.44|37.48|36.44|37.26|39.45|41.47|40.3|38.36|39.28|38.47|37.08|36.1|33.66|34.21|34.66|34.7|34.16|36|37.05|37.36|34.54|35.15|36.07|33.67|32.83|34.21|34.72|32.25|32.31|32.73|34.41|33.51|30.15|32|33.68|36|36.78|37.11|32.87|31.99|30.39|34|31.69|31.66|31.57|31.02|29.8|27.95|24.76|23.43|22.29|22.91|24.27|26.57|27.91|27.87|29.49|37.38|41.54|45.31|40.72|41.53|39.18|38.52|40.62|37.74|39.98|40.9|45.57|40.43|44.17|42.8|54.12|56.34|59.38|59.91|58.63|62.33|63.18|64.52|64.08|62.93|65.17|53.68|51.27|49.37|48.94|53.05|51.82|51.71|55.68|54.27|58.17|57.76|58.92|58.39|49.73|47.7|48.26|46.89|45.57|44.37|44.15|44.4|47.21|46.31|47.88|52.5|50.52|52.03|53.64|51.01|53.51|55.48|53.25|54.95|54.22|54.36|54.99|52.47|51.16|51.43|48.93|53.89|55.7|53.39|52.95|47.57|47.98|49.91|50.13|49.48|50.26|43.6|45.1|45.24|48.53|47.68|45.95|45.75|47.42
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|63.65|63.04|63.34|64.43|61.51|59.14|59.88|59.46|57.65|59.54|58.39|62.28|62.57|61.16|59.99|60.75|58.06|59.1|58.64|51.54|55.55|57.64|57.25|56.54|52.34|51.13|49.55|47.72|47.51|52.99|50.56|52.27|52.61|47.68|52.64|55.82|59.16|60.69|57.67|57.57|58.05|55.81|55.15|53.61|54.52|55.72|54.92|54.6|55.04|58.21|56.15|56.25|56.18|57.32|55.3|54.08|53.61|54.65|52.62|54.38|53.96|52.34|52.57|49.8|50.42|48.01|50.06|51.18|49.02|47.58|45.37|43.73|44.28|43.81|44.81|42.24|39.5|38.75|38.65|38.89|38.41|37.55|37.49|37.94|37.39|37.46|37.81|38.31|38.44|38.7|36.98|38.63|37.38|38.44|37.43|37.57|36.53|37.84|37.62|40.41|37.98|40.38|40.5|38.93|38.61|37.39|36.69|38.1|38.75|39.05|37.23|35.43|34.24|34.78|34.58|33.59|31.97|32.25|31.9|32.77|32|31.12|31.26|30.29|30.8|31.29|31.25|31.56|29.43|31.08|29.35|28.17|29.4|30.78|29.55|29.32|30.1|30.04|29|29.78|29.48|29.81|28.45|27.51|26.71|27.38|26.91|27.1|27.09|27.02|25.56|27.47|29.84|26.38|29.11|28.29|27.1|27.45|26.37|23.98|25.63|20.57|25.01|23.77|27.54|29.17|25.69|21.85|22.97|24.32|28.1|26.62|26.66|25.6|28.68|29.8|26.65|30.2|29.88|32.58|26.74|31.25|29.6|32.79|35.75|37|34.37|28.98|29.57|30.55|31.79|32.75|30.4|26.29|28.03|25.58|24.24|27.06|27.1|25.06|27|28.54|27.04|28.72|28.14|29.02|26.3|26.82|25.07|26.51|25.35|27.32|25.28|23.56|26.5|28.1|28.23|31.82|34.42|34.5|32.02|34.04|32.33|33.74|35.84|33.73|36.2|37.05|34.91|35.98|36.15|32.22|34.53|33.07|35.85|36.84|35.23|35.76|34.22|34.3|34.56|34.08|33.92|32.98|30.64|30.79|31.56|33.55|33.94|34.1|33.76|34.15
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|41.86|42.13|41.15|42.55|41.59|40.99|42.5|42.73|41.56|42.64|39.96|39.8|38.87|38|37.11|36.55|35.73|37.03|36.48|32.84|34.67|35.83|36.03|36.18|34.63|34.88|31.9|31.16|31.11|34.57|33.18|34.68|35.52|32.77|36.5|37.74|41.48|44.7|44.22|46.9|46.23|43.49|42.99|42.35|42.9|44.69|44.58|44.65|45.13|46.92|46.73|43.88|44.33|44.45|43.01|41.66|41.75|41.49|41.07|42.12|42.18|40.72|38.95|38.28|39.48|38.45|39.12|39.62|39.96|39.52|39.28|37.68|37.45|37.16|37.88|36.08|36.43|36.55|36.42|35.89|35.21|34.27|32.85|32.75|30.69|31.29|30.94|32.89|32.17|32.43|28.96|29.28|27.85|30.65|31.57|30.85|29.72|30.54|30.09|32.77|30.88|33.6|34.83|34.14|33.68|33.16|32.82|32.09|32.8|32.17|31|31.48|29.94|29.02|28.22|29.98|31.23|32.24|31.15|32.24|31.82|31.13|30.85|29.98|30.02|30.46|29.73|28.43|30.69|29.19|29.27|26.26|27.3|28.67|29.12|27.66|27.18|27.6|26.73|28.41|27.28|27.59|25.34|22.68|24.04|24.94|24.25|25.24|25.43|23.35|23.1|23.77|25.88|24.78|24.49|23.27|23.92|24.3|22.64|20.77|19.26|17.53|19.32|20.54|22.25|22.62|22.61|22.69|22.88|23.9|25.99|22.31|22.69|22.11|21.86|23|19.33|21.17|22.51|23.18|20.01|23.21|24.25|28.84|32.64|33.6|32.6|34.72|37.07|38.04|39.93|39.43|38.17|38.19|35.11|32.99|34.4|35.66|38.65|39.12|38.29|38.84|36.67|37.63|36.54|37.25|36.2|33.7|32.23|32.68|30.2|29.16|29.48|30.05|30.16|31.3|31.06|29.54|32.5|30.35|29.32|30.48|34.4|37.08|36.8|35.77|37.57|35.7|33.52|36.98|34.86|35.36|35.41|35|38.3|38.07|36.39|38.18|36.92|37.73|38.47|36.71|35.75|38.47|38.03|37.1|39.26|39.65|39.08|38.54|36.98|37.61
00805|17251|/equities/ss-c-technologies|R1000VALUE|11.53|11.66|11.55|11.14|10.33|10.28|9.84|9.36|9.53|9.5|9.56|9.5|9.24|9|9.03|9.13|8.86|8.24|7.93|7.46|8.05|8.25|8.1|8.27|7.5|7.55|7.12|7.14|6.92|7.92|7.5|7.72|7.79|7.71|8.48|9.12|9.26|9.73|10|10.49|9.98|9.52|9.42|9.26|9.5|9.65|9.74|9.87|10.24|10.2|10.13|20.29|20.11|20.61|20.2|19.07|18.78|19.34|19.95|20.26|18.92|19.01|18.25|18.7|19|19.73|20.51|20.4|19.77|20.33|19.4|19.85|18.16|18.33|17.53|17.3|16.8|17.03|16.95|16.71|14.75|15.19|14.54|14.46|14.76|14.18|15.11|16.67|17.1|16.78|16.24|18.2|16.47|16.56|16.99|16.75|16.44|16.32|15.05|16.69|15.75|16.78|16.1|17|16|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|37.18|37.69|37.86|38.75|37.91|37.73|36.89|35.41|35.04|35.42|36.06|35.76|35.55|35.24|34.98|34.6|33.81|34.52|34.59|30.62|33.33|33.99|33.7|34.59|30.73|29.64|27.86|26.43|26.84|30.23|28.14|28.61|28.98|26.23|28.49|28.7|32.26|33.38|31.66|34.4|33.66|32.1|31.39|31.39|32.38|33.24|33.34|33.41|34.33|35.69|34.83|34.08|33.99|34.18|29.45|28.75|28.23|29.25|27.66|28.78|28.52|28.04|26.59|26.76|26.84|25.93|26.45|26.43|26.48|26.45|25.59|23.59|23.53|23.48|24.24|23.42|23.95|24.09|24.3|23.82|23.68|23.64|23.38|22.9|21.52|21.34|20.82|22.27|22.3|22.59|21.2|20.5|19.81|20.61|22.02|21.66|20.98|21.68|21.73|23.45|22.05|23.79|25.07|23.71|21.3|21.32|21.7|21.32|21.3|20.07|19.07|19.61|18.82|18.5|19.16|19.75|20.37|21.36|20.42|20.67|20.05|19.81|19.86|19.43|19.87|20.4|20.11|18.38|20.46|19.56|19.48|18.2|19.16|19.59|19.5|18.89|19|18.07|17.92|18.68|16.82|16.98|16.63|15.32|16.02|16.45|16.72|17.85|17.2|17.84|17.05|17.01|19.45|18.89|19.06|16.23|15.79|15.15|13.71|12.83|12.57|12.03|13.38|13.03|15.3|16.71|14.96|15.18|16.63|18.1|19.93|18.73|20.21|21.3|18.22|19.3|15.41|17.25|19.36|19.88|18.73|22.95|23.23|23.2|26.48|27.34|26.39|26.11|29.54|28.49|28.78|27.93|27.23|28.09|26.48|24.49|22.13|23.92|24.29|22.49|22.61|23.29|22.59|22.52|22.18|21.68|20.93|20.48|18.5|19.28|18.35|17.59|17.21|16.7|17.3|17.48|17|16.69|17.36|16.36|15.43|15.43|15.76|17.43|17.79|17.34|17.75|16.97|16.82|17.55|16.83|17.77|19.22|17.47|18.5|19.53|18.73|19.41|18.06|18.41|18.73|19.55|19.39|19.99|19.14|19.86|20.5|19.63|18.95|18.27|18.55|19.11
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|62.07|62.56|60.21|60.73|60.32|58.99|59.86|59.99|59.81|61.98|61.46|58.15|56.77|58.36|59.22|58.54|56.33|55.05|54.72|52.06|55.21|57.83|57.52|57.59|55.44|54.07|51.46|52.58|53.37|60.18|61.66|61.81|61.12|58.79|60.97|57.26|63.82|65.96|63.68|64.01|61.74|60.67|60.97|60.31|60.86|60.17|58.55|58.66|58.65|59.71|56.38|55.52|53.67|54.29|53.13|53.35|53.42|53.31|55.32|53.85|52.86|52.92|52|52.03|51.49|51.31|51.36|50.46|48.57|49.81|49.73|49.29|48.52|48.77|50.12|47.19|48.98|47.19|46.35|45.85|46.44|45.89|44.33|45.7|43.41|41.96|42.99|44.07|43.31|43.43|40.48|41.29|38.16|41.92|44.8|45.23|40.69|43.43|42.58|46.55|43.62|46.08|45.09|41.6|42.87|39.87|40.57|41.74|39.18|38.94|38.11|37.4|35.61|36.43|36.89|37.16|38.46|38.25|40.32|40.9|37.91|35.98|39.22|35.49|36.53|37.41|34.6|34.49|35.71|36.43|37.19|36.1|38.87|39.28|35.72|33.28|35.15|33.68|33.1|34.82|28.08|27.07|25.69|23.88|25.5|26.38|27.01|28.69|28.47|28.57|26.63|25.65|29.49|25.69|27.11|25.37|25.8|24.45|20.91|19.73|22.17|16.79|17.88|19.92|21.14|23.39|25.08|26.15|26.94|27.59|28.37|29.32|30.53|27.19|27.64|25.19|18.23|25.36|31.68|32.08|27.5|32.19|41.39|40.63|45.2|52.21|47.29|45.3|46.44|46.86|47.88|47.44|46.01|46.1|42.77|41.23|40.28|41.94|45.17|46|46.36|46.87|46.82|49.97|46.87|49.99|51.07|50.72|49.32|51.72|47.5|51.29|48.64|46.62|45.19|46.36|44.53|44.55|47.8|45.6|41.2|42.43|40.48|45.1|45|45.27|49.03|50.06|47.38|50.36|50.76|53.6|56.43|55.08|61.01|63.58|61.14|59.27|57.82|56.88|58.51|59.12|59.02|58.04|53.38|52.97|61.07|64.78|65.33|63.72|65.87|67.8
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|112.27|103.69|101.61|104.46|103.82|101.81|101.11|103.52|103.08|104.79|104.75|97.41|98.14|97.5|96.04|95.73|97.07|90.91|92.4|90.03|95.51|101.06|98.04|102.02|98.56|94.88|91.93|90.77|90.19|98.22|92.23|97.34|98.81|96.83|101.47|100.69|109|117.36|118.37|121.63|121.54|117.59|117.23|117.58|122.08|123.61|124.12|124.32|123.06|125.12|120.91|124.07|122.61|123.36|118.47|116.91|115.9|116.38|113.47|109.9|109.19|107.48|108.02|109.99|109.36|105.08|103.85|104.42|103.61|102.07|96.77|94.31|95.36|95.01|97.6|90.62|91.31|91.17|91.46|91.28|87.64|87.05|85.6|85.59|82.72|84.99|84.86|91.3|88.8|89.38|87.92|88.86|85.57|87.55|90.42|87.27|90|93.57|91.61|93.58|97.51|111.69|111.42|107.98|107.13|104.2|101.55|99.34|99.75|100.56|93.39|95.68|93.91|91.72|93.18|95.51|99.81|101.05|96.46|97.9|95.99|97.07|98.44|98.45|97.53|97.96|97.34|89.39|91.49|92.68|93.47|89.2|90.99|93.34|92.93|87.2|86.5|84.66|83.65|83.61|77.44|73.77|70.89|70.38|73.41|75.1|77.81|75.61|73.75|74.44|72.99|73.02|76.55|70.24|67.13|68.75|69.23|68.01|66.36|61.45|59.93|54.97|55.7|60.94|65.4|67.63|63.54|60.91|67.32|65.17|74.47|71.01|69.46|66.85|73.21|74.16|69.95|66|70.01|85.38|74.87|82.05|87.9|93.33|101.6|103.75|103.95|102.55|107.6|101.1|105.93|106.5|91.11|85.1|78.78|79.9|80.9|80|85|90.82|86.45|89.48|88.1|87.08|87.12|84.15|81.57|84.25|84.57|88.8|88.65|88.65|90.4|88.48|94.44|86.62|84.97|89.56|94.3|93.23|93.12|97.89|97.68|105.35|103|98.09|103.77|100.91|101.86|104.24|106.51|92.28|95.51|97.49|95.08|95.34|90.5|85.76|83.53|83.14|84.32|84.87|84.85|80.63|74.2|75.34|78.93|77.5|77.1|75.57|71.91|73.98
00810|13972|/equities/cree-inc.|R1000VALUE|29.61|31.63|31.15|30.81|29.84|29.99|29.35|30.17|28.35|28.58|26.56|27.19|22.9|22.45|22.04|21.66|21.75|23.79|24.59|23.85|26.87|29.32|30.57|27.84|24.67|29.73|27.91|25.98|28.34|33.92|31.34|30.23|29.62|30.05|36.76|28.98|32.85|33.83|31.11|32.23|33.86|33.96|34.27|38.33|41.14|43.61|42.16|42.02|39.5|40.74|39.04|41.27|43.86|45.52|44.85|48.65|48.38|49.788|53.18|54.68|55.36|52.65|50.78|51.26|63.77|66.64|65.89|67.96|67.57|72.05|67.88|63.13|58.34|53.49|54.49|51.29|50.2|56.56|52.3|53.49|52.52|51.2|48.72|56.5|56.53|57.93|56.76|70.62|70.84|72.18|65.12|66.12|60.84|65.06|69.21|64.28|64.54|66.37|66.69|72.1|66.46|73.21|79.19|82.12|79.08|70.6|70.13|70.03|70.95|68.8|67.83|66.18|60.82|56.62|55.91|60.14|54.01|59.37|56.37|55.06|52.05|51.03|52.12|47.77|46.77|47.13|44.31|42.1|44.36|40.33|39.09|34.6|34.94|36.2|34.83|37.44|37.64|36.48|34.51|31.42|32.06|31.53|29.12|27.33|29.29|29.92|30.41|28.74|29.89|30.36|26.58|26.35|27.03|27.71|25.92|26.91|26.92|26.22|24.09|22.98|21.52|18.83|19.64|19.52|22.01|21.84|19.93|19.89|17.93|18.78|16.11|15.06|15.73|15.66|13.13|15.88|14.4|18.59|19.03|19.63|17.68|20.23|20.93|20.82|25.76|28.75|20.55|21.85|23.31|22.28|22.55|19.68|17.42|19.57|20.7|20.53|21.66|23.68|25.06|24.81|24.87|25.42|23.62|25.89|24.85|26.46|27.14|30.63|27.77|29.22|27.11|29.1|27.82|27.7|30.9|32.35|32.69|32.22|30|30.13|25.78|24.82|27.91|27.85|23.34|23.16|23.9|24.63|21.08|22.58|25.03|26.19|26.58|26.71|27.1|29.41|31.1|32.15|29.07|27.07|26.6|25.45|24.38|25.88|26.78|25.1801|28.72|29.84|29.17|25.85|27.41|25.56
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|33.5|34.25|34.3|34.67|34.37|35.39|35|36.2|37.21|37.53|35.85|35.2|34.99|36.61|34.38|33.77|31.57|33.63|34.53|32.25|30.62|31.86|33.19|35.38|33.7|33.4|33.34|31.87|30.89|30.65|29.09|28.57|28.07|26.69|27.1|26.17|31.23|30.71|29.69|28.88|27.86|25.55|25.66|26.03|28.01|27.97|26.17|26.64|25.45|26.89|26.72|26.76|24.93|25.45|24.04|23.9|24.65|24.29|24.58|27.23|26.58|25.97|25.45|25.55|26.59|26.93|26.93|27.98|27.26|27.26|27.4|27.52|26.42|25.09|25.71|26.11|23.77|21.97|21.87|22.4|22.4|22.99|22.7|21.5|20.77|20.62|20.35|21.54|21.85|20|19.18|19.05|18.37|19.67|20.15|19.4|19.27|19.52|18.66|20.71|19.8|23.37|23.46|23.28|24|24.49|23.09|22.6|23.02|22.04|20|20.45|19.74|19.49|19.43|19.94|20.81|20.25|18.81|18.9|18.67|17.14|17.19|16.46|16.97|16.53|16.5|15.56|17|17.86|17.47|17.39|17.91|18.1|17.45|16.08|16.47|15.98|15.57|15.75|16.41|14.77|13.99|14.25|14.88|15.94|15.36|14.78|13.53|13.94|14.03|14|14.66|13.69|12.42|12.87|12.79|12.25|13.2|12.18|11.46|10.22|12|11.81|18.56|19.69|19.26|18.57|20.83|18.63|17.65|17.23|16.87|17|16.55|17.03|14.77|17.11|17.91|18.32|16.94|19.27|19.91|25.49|27.02|28.92|27.86|27.84|30.14|28.22|26.38|28.55|32.08|31.46|30.17|27.25|28.26|30.04|32.97|34.02|38.21|38.17|38|38.83|39|36.77|34.76|33.93|34.32|36.64|34.95|33.87|33.44|35.58|38.04|36.71|40.02|36.6|37.86|35.23|37.81|39.35|37.73|35.6|36.31|36.44|27.99|27.5|26.22|26.72|26.18|27.66|27.43|25.26|26.51|25.55|24.9|22.99|22.75|22.52|21.48|21.5|20.69|20.03|17.89|18.46|18.21|19.18|18.04|17.94|17.77|17.78
00813|29737|/equities/westar-energy|R1000VALUE|27.69|27.93|27.52|27.67|27.81|27.66|28.01|28.01|28.31|28.61|28.76|28.19|28.36|28.16|28.78|28.55|27.29|27.15|27.28|25.99|27.17|27.54|27.27|27.44|27.55|26.74|26.4|26.42|26.35|26.24|24.96|26.01|25.53|24.89|24.56|24.12|25.81|26.66|26.55|27.07|27.21|26.3|26.54|26.16|26.49|26.9|27.55|27.85|27.1|27.21|26.25|26.11|26.31|26.74|26.04|25.5|25.99|25.81|25.89|26.27|25.97|25.73|25.64|25.8|25.65|25.38|25.16|25.34|25.35|24.92|25.31|25.19|25.06|24.75|25.55|25.3|24.92|24.75|24.67|24.5|24.08|23.7|24.15|24.41|24.03|23.42|23.85|24.33|23.88|23.69|22.85|22.71|21.49|21.93|22.78|21.83|21.68|22|21.91|23.32|22.29|23.69|23.3|22.59|22.59|22.59|21.96|22.37|22.07|21.83|21.4|22.18|21.22|20.94|21.33|21.56|22.24|21.72|21.72|22.03|21.88|21.91|21.34|20.45|20.16|19.94|19.57|19.15|19.69|20.28|19.6|19.2|19.51|20.8|20.36|20.16|20.65|20.46|20.42|20.29|19.67|19.99|19.16|18.12|18.62|18.43|18.51|18.53|18.17|17.85|16.76|16.96|18.1|17.79|17.17|17.84|18.05|17.97|17.5|17.21|15.87|15.58|16.9|17.22|19.02|20.64|20.08|19.61|20.02|19.67|20.7|19.3|19.31|19.2|19.42|20.23|19.03|20.03|19.53|19.49|17.41|17.36|18.64|22.6|23.83|24.03|23.05|21.77|22.65|23.02|23.02|22.25|21.92|21.57|21.19|22.24|21.5|21.51|22.71|23.47|23.68|24|23.34|23.17|23.52|23.78|23.23|23.58|22.95|22.7|22.58|23.51|22.65|22.25|22.73|23.43|23.64|24.24|24.73|23.09|23.55|25.15|24.88|26.34|26.67|25.54|26.14|25.91|25.62|25.22|25.82|26.17|25.84|24.71|26.12|26.06|24.56|25.1|24.4|24.12|24.29|25.2|25.17|24.94|23.15|23.4|25.27|25.06|24.52|24.28|24.26|25.75
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|46.93|46.44|48.91|46.01|46.57|45.22|46.94|44.99|44.29|44.34|42.77|42.17|43.77|42|40.87|44.18|41.57|42.3|39.14|38.57|39.89|40.34|39.55|40.51|39.48|39.42|36.35|36.37|38.8|38.8|38.02|38.8|39.91|37.7|38.77|35.74|38.27|41.35|40.43|40.11|40.31|39.56|36.85|36.16|36.9|37.67|36.43|35.76|35.71|35.81|35.4|35.81|35.5|36.25|36.7|34.76|33.76|33.82|33.58|32.94|32.34|31.62|31.29|31.15|30.85|29.8|31.24|31.01|30.25|30.04|29.69|29.58|29.9|30.95|31.81|31.07|30.59|30.16|29.99|28.96|29.4|28.37|28.52|28.58|28.37|28.55|28.8|30.43|30.45|29.09|28.46|27.94|27.47|27.93|28.45|28.5|27.19|27.97|27.3|28.88|28.2|30.73|30.67|30.56|28.77|28.65|29.57|29.79|28.15|26.74|25.76|25.5|24.96|26.13|27.04|27.61|27.96|27.64|27.63|28.09|26.29|26.95|26.35|26.05|26.94|27.21|26.77|27.65|28.82|29.4|28.11|26.87|29.3|29.85|27.8|27.69|28.94|28.32|27.6|27.82|27.1|26.28|25.64|22.98|24.67|24.91|25.7|26.17|27.45|25.99|26.45|25.05|23.71|20.49|21.57|22.12|23.81|23.32|22.32|22.49|22.02|17.99|18.55|19.14|21.65|23.08|21.45|22.95|23.1|22.89|23.35|22.66|22.16|21.8|22.95|21.48|18.89|20.73|22.02|22.96|20.16|22.41|18.83|25.38|26.5|27.97|29.7|29.95|30.38|30.72|30.45|29.84|28.6|28.77|28.68|27.2|27.5|28.67|29.83|31.94|32.23|32.29|31.42|30.81|29.95|30.5|29.87|28.34|27.96|29.95|29.9|30.66|30.81|29.86|32.45|32.24|32.09|32.18|33.94|30.28|29.55|32.05|32.45|32.98|33.16|33.49|36.29|34.89|33.44|34.7|33.82|34.94|33.26|31.86|31.99|31.59|31.45|31.95|32.25|31.09|31.17|31.2|31.15|29.57|30.63|31.41|32.02|32.18|32.65|31.4|30.05|30.55
00816|39241|/equities/fidelity-national-financial|R1000VALUE|10.8|10.7|10.32|10.31|10.52|10.28|10.44|10.41|10.5|10.94|10.77|10.5|9.81|9.62|9.45|9.54|9.15|9.52|9.36|8.85|8.99|9.17|9.06|9.27|9|9.32|8.86|9.01|9.14|9.66|9.67|9.84|9.46|9.38|9.48|9.3|9.67|9.47|9.24|9.23|9.49|9.14|8.94|8.97|9.27|9.38|9.22|9.36|9.11|9.16|8.87|8.86|8.74|8.56|8.18|8.16|8.27|8.35|8.22|8.46|8.33|8.31|8.27|8.22|8.08|7.78|8.12|8.19|8.23|8.28|8.24|8.11|8.21|8.16|8.37|7.94|7.58|8.63|8.5|8.92|9.28|9.03|8.8|8.85|8.72|8.76|8.35|8.73|8.76|8.79|7.87|8.1|7.61|7.99|8.12|8.1|8.1|8.56|8.43|8.71|8.44|9.01|9.16|8.75|8.68|8.76|8.79|8.73|8.22|8.59|8.46|8.59|8.19|7.97|7.65|7.69|7.95|7.79|7.99|8.11|8.09|8.27|8.06|8.11|8.18|8.31|8|8.05|8.68|9.32|9.72|9.23|8.81|9.42|9.05|8.83|8.95|8.92|8.99|9.01|8.51|8.08|7.84|7.67|7.82|8.1|8|7.93|7.73|8.27|8.24|8.9|9.05|10.06|11.22|11.68|13.55|12.39|11.21|11.35|10.35|8.97|9.83|10.75|11.02|11.31|8.67|8.88|10.37|9.71|10.53|10.3|9.34|8.28|8.17|7.32|4.38|5.62|6.66|5.35|4.68|5.45|6.26|7.86|8.9|9.86|8.97|9.04|8.32|7.87|8|7.9|8.02|7.38|8.34|7.82|7.82|7.6|8.4|8.32|9.31|10.15|9.9|10.32|9.99|9.77|10.06|10.99|10.58|10.87|10.56|11.18|9.71|9.37|10.45|10.22|10.72|11.55|11.59|9.96|7.71|7.99|8.06|8.76|8.81|9.05|10.16|9.27|8.67|8.79|8.49|8.3|9.32|9.75|10.28|10.45|10.37|10.46|10.32|10.11|10.79|11.12|11.67|12.22|11.62|12.78|13.67|13.86|14.17|14.06|14.2|14.9
00817|15572|/equities/builders-firstsou|R1000VALUE|3.9|4.23|4.15|4|3.3|3.09|3.12|2.97|3|2.98|2.52|2.5|2.39|2.15|2.04|2.04|1.78|1.92|1.7|1.31|1.49|1.48|1.47|1.74|1.44|1.47|1.25|1.27|1.42|1.73|1.69|1.68|1.93|1.73|1.78|1.88|2.3|2.48|2.25|2.2|2.18|2.04|2.19|2.05|2.2|2.25|2.17|2.47|2.43|2.65|2.81|2.75|3.25|2.85|2.63|2.32|2.48|2.43|2.35|2.71|2.32|2.22|2.22|2.26|2.21|1.96|1.97|1.77|1.71|1.83|1.7|1.64|1.88|2.04|2.19|2.02|2.2|2.26|2.3|2.25|2.29|2.34|2.11|2.33|2.14|2.2|2.07|2.19|2.14|2.59|2.4|2.64|2.44|2.97|2.97|3.24|3.12|3.37|3.37|3.74|3.44|3.84|4|3.64|3.49|3.16|3.07|3.16|3.14|3.11|3|3.01|2.99|3.03|3.35|3.36|3.6|3.54|3.84|4.21||3.35|3.4|3.18|3.21|3.17|3.41|3.27|3.68|4.31|4.3|3.77|3.46|4.02|4.02|3.73|6.48|6.47|5.21|6.99|4.93|3.94|3.51|3.37|3.31|4.12|2.93|2.69|4.1|3.46|2.62|2.4|2.89|2.71|2.6|1.82|1.93|1.63|1.66|1.89|1.55|1.08|1.61|1.76|1.89|1.51|1.03|1.02|1.14|1.06|1.27|1.27|1.18|1.78|1.18|0.98|0.84|2.14|3.25|3.2|2.61|3.4|3.17|4.02|5.15|5.05|4.67|4.28|4.26|4.3|4.77|4.2|3.81|4.15|3.82|3.49|4.07|4.87|5.43|5.77|5.89|6.16|5.88|6.29|5.67|5.85|5.89|6.43|5.89|5.96|5.85|6.16|5.78|5.52|5.58|5.42|5.52|6.17|6.84|5.47|5.05|5.14|5.35|6|6.9|6.45|6.77|5.82|6|6.08|5.42|6.01|7.51|7.95|8.77|9.44|9.06|9.47|9.39|10.49|11.02|11.3|11.34|11.94|11.64|12.81|13.27|13.81|13.75|13.5|13.53|14.12
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|81.68|83.31|83.94|87.08|82.86|82.79|81.31|83.04|81.45|81.44|75.63|72.28|66.68|64.17|61.26|60.58|58.92|61.8|62.84|57.27|58.5|62.11|64.88|69.87|59.16|59.09|51.97|51.81|52.96|61.3|58.52|61.86|63.27|61.2|67.66|69.7|85.12|93.93|91.24|97.36|95.1|90.87|90|89.64|93.64|96.12|96.88|94.5|98.69|102.38|107.72|106.54|103.16|103.84|101.42|98.35|99.96|97.04|97.5|101.19|100.75|97.2|87.13|88.89|87.9|87.9|83.92|85|84.11|80.48|85.04|79.94|79.65|83.36|86.4|78.06|84.41|85|85.04|86.06|85.51|81.46|79.94|81.05|77.11|78.54|75.6|80.03|77.46|70|65.76|67.71|63.36|71.16|73.37|70.44|69.74|74.62|71.59|75.9|72.78|78.88|81.66|75.69|77.43|74.43|71.67|69.58|67.82|66.92|63.69|64.51|62.31|59.99|57.01|57.65|58.31|63.83|60.4|61.13|58.38|54|54.91|49.61|50.92|52.5|50.28|46.85|52.02|50.93|51.57|43.87|46.87|50.57|47.6|45.18|48.56|45.04|42.02|45.05|37.96|35.45|32.73|29.55|32.5|32.96|32.63|34.64|37.67|35.05|34.28|33.24|37.76|31.22|34.6|29.96|30.8|28.61|24.52|19.83|19.84|16.99|19.92|21.61|23.94|27.35|23.61|25.31|26.43|28.29|30.55|27|28.57|26.76|23.68|23.83|21.09|24.07|28.46|32.92|24.69|31.12|34.02|33.28|44.95|46.79|48.33|50.98|49.8|49.02|49.48|50.94|48.99|56.03|58.76|58.36|59.61|59.91|62.17|65.94|68.12|70.54|66.06|70.63|70.44|76.65|88.17|82.14|78.55|82.92|75.98|74.7|75.52|74.65|76.39|77.42|71.7|72.26|80.52|65.94|60.57|65.1|66.17|71.18|72.66|75.12|82.77|84.07|74.8|80.81|82.62|91.34|96.95|93.17|97.9|108.45|102.76|102.61|98.78|102.25|111.68|106.85|107.15|102.79|104.1|112.08|118.43|123.17|120.25|113.5|112.74|115.53
00819|19696|/equities/leidos-holdings|R1000VALUE|25.69|26.66|26.9|26.58|25.49|24.58|25.45|26.19|25.51|26.05|25.67|26.25|26.29|25.08|24.82|25.1|24.58|25.16|24.56|23.04|24.03|25.36|25.67|25.93|25.61|25.71|24.42|23.85|24.36|26.25|25.77|26.13|29.16|27.47|28.92|30.17|32.37|33.46|33.24|33.75|34.33|33.42|33.34|32.72|33.85|34.88|35.36|35.14|34.86|35.14|34.84|34.33|34.84|34.84|33.69|33.87|33.66|33.48|32.13|33.36|33.22|33.73|33.12|33.28|33.24|32.43|32.03|31.97|31.71|30.55|32.07|31.3|31.36|31.36|32.55|31.38|31.83|32.47|32.07|32.37|32.51|31.54|30.62|31.32|30.92|31.4|31.87|34.31|33.58|34.29|33.24|34.03|33.18|34.67|36.33|35.38|35.5|34.72|34.65|34.78|35.42|35.16|37.28|36.29|35.36|35.18|38.9|38.65|38.98|39|39.78|38.59|37.87|37.72|37.02|37.18|38.17|38.49|38.25|38.43|38.07|37.16|36.03|36.35|36.31|37.26|37.34|35.77|37.04|37.97|37.89|35.26|35.14|35.77|35.95|35.74|37.3|36.92|35.58|35.66|36.53|36.37|36.07|34.88|36.82|37.16|36.63|36.65|38.25|35.28|34.35|36.01|37.38|37.12|36.03|37.08|35.77|37.3|36.82|34.29|35.52|35.42|38.19|38.33|40.31|40.96|39.86|39.5|39.06|39.22|39.72|38.11|38.43|38.13|36.59|35.95|36.53|37.85|36.39|37.3|36.29|36.37|34.63|39.72|40.59|40.83|41.46|41.8|40.49|38.49|38.63|38.09|37.76|38.81|38.33|41.86|41.96|42.65|41.24|42.09|41.68|40.25|39.42|39.46|38.88|38.69|39.82|39.5|38.15|37.6|37.18|37.64|37.28|38.37|38.49|38.63|37.54|36.41|38.41|37.2|37.54|40.11|38.17|39.76|40.89|40.21|40.45|40.27|39.7|39.6|39.86|40.49|39.26|38.63|39.88|38.94|38.75|37|37.42|37.4|36.98|35.99|34.17|34.88|34.27|34.33|36.96|36.13|36.33|36.49|36.21|36.73
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|68.46|68.44|67.24|67.98|66.37|67.16|67.91|66.56|63.48|57.91|57.83|58.61|58.77|58.19|57.2|58.09|56.61|61.79|62.7|58.87|60.83|62.56|61.18|62.27|57.79|59.04|55.85|58.29|56.62|64.16|62.52|63.16|62.02|59.92|61.18|63.75|68.81|73.08|70.09|71.24|69.72|66.48|65.8|67.31|72.2|74.04|73.83|73|72.62|75.44|73.72|72.07|71.98|73.8|70.8|67|69.15|71.9|71.49|74.24|71.36|69.91|66.82|70.04|70.89|66.89|65.52|64|62.04|62.39|63.94|61.67|61.52|60.37|60.25|60.07|61.74|60.65|60.37|57.45|60.74|57.46|57.04|55.65|52.84|53.64|54.19|55.66|49.65|55.08|51.98|53.94|49.78|52.29|53.24|52.23|48.6|48.76|47.84|50.73|51.48|52.95|58.73|59.94|60.35|61.85|63.84|62.01|60.84|63.27|59.59|61.31|58.66|58.75|58.79|62.88|69.85|71.29|63.83|63|61.86|62.24|65.4|61.81|63.31|58.27|57.11|57.06|63.54|66.34|64.01|61.5|61.07|62.5|65.62|66.19|68.75|66.3|67.03|71.87|69.97|70.06|64.95|56.49|60.07|61.84|60.87|66.4|64.24|63.27|62.36|55.62|55.36|48.84|48.08|57.33|57.12|59.02|59.1|56.46|52.25|47.88|46.88|48.03|51.77|49.95|42.94|46.28|43.83|51.42|53.17|48.07|45.69|42.36|38.91|42.46|35.5|38.7|44.22|38.41|34.62|42.46|39.2|50.31|69.87|72.95|75.86|82.49|89.36|91.43|90.27|93.08|98.18|100.81|98.79|96.12|97.13|105.52|122.17|117.85|118.27|119.37|117.02|124.48|120.07|111.32|123.28|117.14|103.37|96.39|89.29|89.96|94.18|106.3|110.84|109.79|110.68|109.29|125.19|112.89|109.12|129.35|121|119.03|118.73|115.59|123.84|112.34|106.02|110.02|109.86|103.66|114.9|106.01|103.82|102.19|107.45|102.52|97.05|91.74|91.44|88.34|83.13|87.88|92.17|88.32|85.74|84.7|87.17|84.5|81.52|81.46
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|9|9.28|9.61|9.63|9.6|9.61|9.84|9.76|9.84|9.78|10.72|10.35|10|9.92|9.87|10.01|9.55|9.42|9.62|8.96|9.74|9.99|9.97|10.22|9.71|9.57|8.84|8.95|9.11|10.33|10.24|10.11|10.19|9.72|9.98|10.03|11.76|12.47|12.12|12.26|11.65|11.35|11.37|11.42|11.78|12.16|11.74|11.67|11.54|12.34|11.95|11.77|11.32|11.54|11.07|11.22|11.63|11.53|11.52|11.37|11.17|10.95|10.82|10.78|10.91|10.77|10.83|10.25|10.09|10.15|10.51|10.86|10.62|11|11.39|11.19|11.03|10.76|10.41|10.23|10.27|9.89|9.95|10.31|9.76|9.58|9.46|10.08|9.94|9.89|9.27|9.64|9.35|9.61|9.84|9.56|8.82|9.55|9.21|9.65|9.11|10.05|10.1|9.63|10.94|10.6|10.95|10.77|11.06|10.58|10.29|10.56|9.97|9.57|10.01|10.1|10.23|10.12|10|10.15|9.62|10.16|10.47|9.48|9.5|9.14|8.52|8|8.52|8.36|8.22|7.71|7.64|7.91|7.75|7.41|7.6|7.63|7.64|8.02|7|7.04|6.59|5.78|5.94|6.1|5.72|6.33|6.71|6.3|5.52|4.92|5.52|5.55|5.36|4.98|4.19|4.09|3.86|3.55|4.01|3.04|3.49|3.61|4.27|4.99|4.55|5.15|5.23|5.53|6.15|6.36|6.64|6.55|6.15|6.23|4.3|5.77|6.95|7.38|5.92|8.1|7.45|9.93|11.32|11.44|11.1|10.85|11.04|10.73|11.3|11.26|11.1|11.31|10.72|10.56|10.14|10.2|12.03|12.12|12.76|12.21|11.98|12.2|11.8|12.55|12.57|12.21|11.77|12.07|10.89|10.8|11.35|11.68|11.98|11.82|11.86|11.99|12.4|11.48|9.97|9.92|10.05|10.05|10.07|10.78|11.95|11.22|11.39|11.94|11.51|12.24|13.59|12.82|13.67|13.99|13.32|13.68|13.58|13.41|13.47|12.82|12.81|12.15|11.25|11.24|12.5|13.17|13.72|13.23|13.55|13.65
00823|24321|/equities/targa-resources-inc|R1000VALUE|45.9|45.45|45.41|44.81|44.81|44.2|45.95|43.49|43.23|43.59|41.32|41.37|40.48|40.79|40.69|40.1|39.36|38.66|37.37|32.77|33.34|33.9|34.21|34.08|32.9|32.19|30.07|29.75|30.29|31.58|30.16|30.6|29.12|30.2|31.98|30.73|33.76|34.19|33.94|34.23|33.03|31.49|30.57|33.35|33.2|34.4|32.04|33.15|33.96|35.02|34.64|33.77|33.49|36.04|35.35|34.82|32.35|33.22|32.6|32.34|31.02|30.02|30.58|29.41|28.31|27.8|26.81|26.86|27.31|25.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|31.44|31.46|30.8|30.71|31.09|30.95|31.68|31.8|31.56|32.8|32.34|32.56|32.29|32.65|33.35|33.25|32.75|32.87|32.52|32.48|34.95|35.35|35.1|34.89|33.62|33.16|31.94|32.45|31.33|33.5|33.07|33.46|32.25|31.75|31.19|31.33|33.43|34.17|33.87|33.95|33.85|32.3|31.91|31.58|31.91|33.09|33.83|34.05|34.2|34.89|33.42|33.54|33.8|34.58|33.67|33.23|34.01|34.75|33.73|34.13|33.5|33.07|32.62|32.99|33.14|31.74|31.2|31.27|31.34|31.1|31.72|30.17|30.49|30.17|30.41|29.45|29.11|29.18|29.34|29.4|28.94|28.49|28.79|29.14|28.88|28.7|28.68|29.55|29|28.98|28.02|28.39|26.82|27.9|28.67|27.88|26.5|27.12|26.8|28.11|27.33|29.58|29.98|29.22|29.33|28.95|28.31|28.95|28.8|28.6|27.46|27.78|26.99|27.26|27.62|28.13|28.66|28.46|29.4|30.03|29.35|28.99|28.24|27.85|28.08|28.25|28.8|27.85|28.68|28.9|28.9|27.68|28.1|28.51|27.92|27.23|27.53|27.9|27.75|27.71|27.16|26.99|25.79|24.65|25|25.1|25.15|25.34|24.61|24|23.91|24.13|25.65|25.64|23.31|23.49|23.08|23.17|23.62|23.11|21.55|20.73|21.83|23.31|25.19|25.95|24.55|23.92|24.43|23.95|24.16|23.57|23.17|23.47|24.06|24.93|24.03|22.32|23.59|24.27|22.11|21.56|21.17|27.62|27.46|28.1|27.45|26.46|27.54|26.85|26.69|26.7|26.45|25.77|25.51|26.68|27.21|26.8|27.2|26.43|27.06|27.39|27.31|28.28|27.86|27.97|27.88|27.36|25.81|26.44|25.09|25.22|25.9|25.78|26|26.72|27.04|27.51|28.96|27.47|26.92|27.85|27.67|28.1|28.65|26.88|27.07|26.19|26.58|26.9|26.8|28.08|28.12|27.78|29.38|29.28|28.32|28.3|27.59|27.54|28.11|27.84|27.23|27.8|27.31|28.45|29.85|30.64|30.29|30.06|29.83|30.56
00825|13569|/equities/first-solar-inc|R1000VALUE|20.98|25.05|26.11|29.08|27.49|30.02|35.58|42.59|43.91|45.16|45.54|38.45|39.92|35.27|33.76|34.7|31.91|45.67|47.77|40.32|45.44|46.09|49.59|53.99|53.77|56.23|59.74|63.21|70.24|85.7|84.96|90.1|100.71|88.68|104.13|105.43|118.23|124.12|124.64|132.6|133.06|116.56|121.55|117.09|118.66|121.37|126.38|125.65|129.96|139.57|137.22|137.64|147.32|160.4|150.44|149.66|139.74|146.57|155.72|168.22|166.11|157.94|147.49|147.41|140.84|133.58|130.14|131.93|133.25|138.2|131.04|126.22|126.75|138.39|138.83|137.68|145.55|144.56|137.62|147.23|147.09|144.88|138.41|136.45|128.88|125.03|124.52|129.34|125.45|139.99|128.92|132.13|120.52|119.26|123.68|107.27|109.84|112.36|113.95|120.31|122.55|143.98|133.87|134.32|124.09|121.3|116.5|113.3|115.53|108.62|105.75|116|115.1|114.19|113.3|112.39|124.07|139.68|135.4|133.8|135.67|133.1|129.62|120.3|121.18|118.3|117.93|121.93|152.39|147.54|156.69|150|152.87|156.15|136.75|121.47|124.21|121.54|141.78|146.47|154.39|169.43|144.55|143.1|154.2|160.72|173.46|183.8|182.1|190.29|191.72|177.43|191.05|180.89|147.46|143.8|142.05|134.38|147.36|120.37|129.55|108.49|105.74|134.01|144.45|146.3|142.8|137.51|145.42|162.54|151.5|135.01|140.68|116.92|128.54|124.84|92.81|116.78|149.67|143.7|120.53|135|117.45|163.19|207.13|241.9|214.65|236.01|276.65|282.82|264.92|257.87|280.74|262.46|279.27|279.1|253.65|266.25|268.22|274.39|251.69|267.54|278.48|311.14|284.5|276.24|288.24|285.79|268.3|278|228.68|193.66|200.84|196.82|205.15|211.74|219.39|173.19|185.94|171.28|175.88|221|245.58|266.04|266.4|251.69|235.47|237.15|210.13|212.63|206.85|146.56|150.44|133.24|135.72|137.03|117.74|112.55|98.33|99.94|103.74|97.55|85.21|94.42|100.05|110.69|110.14|115.97|96.29|89.29|84.64|78.1
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|15.462|15.5921|15.0213|15.0314|15.1015|15.1715|16.0428|15.522|15.1715|15.9326|16.4133|15.4419|15.1115|14.5206|13.8296|13.6594|13.5392|14.3604|14.5507|13.4591|13.7495|14.5407|13.8296|14.6508|13.409|13.4291|12.668|13.8497|13.4691|14.5106|13.8897|14.771|15.1415|14.4605|15.1415|15.8024|16.9641|17.9054|18.306|19.1973|19.0971|18.8067|19.1272|18.8768|19.4677|19.5578|20.0785|20.7294|21.4204|21.4004|20.6593|20.399|20.1787|20.3389|19.718|19.5177|20.3289|20.8696|20.6794|20.449|19.2373|18.5063|18.1558|18.5864|19.2974|19.3475|19.5778|19.2974|19.4576|19.6279|19.1071|18.9469|19.4677|18.4462|18.7066|18.8468|18.5463|18.4061|17.1544|17.9154|18.1057|18.8267|18.9169|18.8368|18.0156|18.0056|18.1758|19.708|18.7466|19.0571|19.9483|20.1887|19.4076|20.0985|20.5792|21.5606|20.8897|21.11|20.5392|21.4104|20.9798|22.8825|22.8224|23.7537|23.5535|23.1529|23.223|23.0527|22.6822|22.542|21.841|21.5606|21.3804|20.8396|21.791|22.2616|23.5134|22.6522|22.3618|22.6021|22.3918|21.9211|21.851|22.0013|21.5406|22.3618|21.7809|20.8596|21.6307|21.7108|21.4805|20.8196|20.5892|22.7723|21.3403|20.6694|20.5492|21.12|20.8797|18.9569|18.987|19.027|18.306|17.4648|18.0156|18.296|17.9154|18.2259|17.8153|17.625|16.9741|16.5735|16.3733|16.3532|15.5521|15.6723|16.1029|16.2631|15.6823|15.6622|15.1015|15.5521|16.0428|16.8539|17.2846|16.924|17.1744|17.2044|17.4248|16.7238|17.1343|16.9941|16.5135|16.6036|17.2245|16.1529|15.0314|15.6522|15.1415|14.2803|14.1601|15.2116|14.5507|18.8267|19.8883|19.2874|20.0985|19.728|21.1901|21.4304|21.7008|20.6593|18.6665|20.1987|20.5792|19.688|20.5292|20.0385|19.6679|19.9984|19.2574|19.9383|20.6794|21.831|21.4705|22.2115|22.3317|21.1801|20.9598|21.3003|20.5592|18.6966|19.1772|20.9898|22.0213|21.0499|20.5592|20.4991|20.8196|19.5277|20.5292|23.1829|21.821|21.2802|21.811|21.6708|22.4719|21.1|20.2087|20.7495|21.6007|22.8024|22.7323|20.8897|21.5606|19.5578|19.4376|18.1157|17.1243|17.1644|17.0442|17.0242|16.5836|17.3046|17.0242|16.8139|17.4949|17.9655|18.4762|17.8153|17.8253|17.8554
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|62.32|63.28|65.16|64.56|64.64|66|66.52|66.64|66.16|68.56|67.24|66.16|65.6|64.24|63.84|67.76|65.48|64.48|64.92|63.76|64.6|65.2|65.44|67.92|64.04|64.48|61.92|66.52|69.92|71.72|71.24|69.48|70.4|71.16|71.52|70.12|67.12|72.08|71.84|74.08|72.8|74.8|73.6|72.72|72.88|72.28|72|70.68|71.8|71.36|70.32|69.64|68.92|69.68|72.48|71.4|70.84|71.52|71|70.4|71.8|70.64|71.32|70.56|71|71.12|71.68|71.4|72.32|72.44|72.8|72|70.84|71.24|71.64|70.72|72.76|72|70.84|69.84|73.6|71.68|70.36|70.56|68.8|70.36|69.56|70|69.6|71.52|70|72.6|69.72|69.68|71.56|69.88|68.48|67.84|62.88|63.88|63.2|67.8|68.48|67.88|68.92|69.36|70.76|74.8|72.44|72.56|73.52|71.04|68.6|72|69.52|68.28|68.72|70.12|69.4|71.36|74.76|74.84|72.68|71.72|72.44|70.76|68.24|67.64|69.8|68.88|70.56|71.48|76.92|75|70.16|69.84|69.52|69.92|66.76|68.6|67.4|65.68|63.92|60.72|60.44|60.48|62.16|59.2|59|55.76|55.84|57.52|59.44|56.68|55.76|55.8|58.12|58|54.48|54.12|57.48|51.52|55.6|57.92|60.04|61.52|60.56|59.32|61.4|63.56|61.08|62.84|62.76|59.68|59.6|57.48|48.48|53.16|58.04|55.6|47.4|50.12|52|52.48|61.88|62.44|63.8|61.28|59.84|58.72|56.2|59.32|61.52|59.2|60.16|57.16|62.4|62.2|65|64.52|68.8|71.24|70.6|69.36|66.28|67.96|68.36|67.84|63|63.48|63.6|68.44|58.36|60|82.76|83.68|81.6|81.96|79.96|76.16|72.96|74.04|72.4|71.76|71.88|70.04|69.88|68.84|67.24|66.96|69.08|67.76|68.8|65.4|63.4|62.88|63.72|65.16|62.4|59.88|56.36|59.24|59|59.88|59.92|57.36|56.2|56.32|57.8|57.68|57.44|56.12
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|22.94|23.09|23.42|23.76|22.53|22.5|22.07|22.68|22.05|22.52|21.99|22.02|21.4|20.72|19.75|19.8|18.75|19.17|19.26|17.87|19.14|19.69|19.83|19.85|18.02|16.5|15.14|14.91|14.88|16.84|15.49|15.36|16.09|14.8|16.26|17.36|18.56|19.82|19.21|20.47|20.51|19.25|19.19|18.14|18.64|19.8|20.22|20.49|20.82|21.13|21.68|22.44|22.66|22.29|22.39|22.17|22.78|23.15|22.98|23.23|23.5|22.12|21.56|20.78|21.31|20.2|19.55|19.57|18.82|19.3|18.38|17.06|16.99|17.9|18.82|17.63|16.95|16.54|16.83|16.04|16.49|16.55|16.31|16.2|15.05|15.61|16.19|16.23|15.59|17.34|16.7|17.38|15.52|15.92|16.65|15.61|15.47|17|16.53|18.16|16.7|19.61|20.15|18.29|18.44|17.77|18.09|18.1|17.64|18.67|17.52|16.54|15.44|15.36|16.43|17.41|16.24|16.38|15.8|17.19|16.36|14.31|14.83|13.85|13.96|13.47|8.65|9.03|9.52|9.03|9.07|9.06|8.3|9.1|9.25|8.81|9.49|10.1|10.1|10.67|8.84|6.88|6.99|5.8|6.41|6.83|7.37|7.88|7.87|8.07|8.07|8|10.14|6.9|5.76|6.4|5.55|5.02|4.74|4.44|4.9|3.69|7.11|7.09|8.52|10.4|9.49|8.82|9.98|12.27|16.04|14.7|15.38|15.56|15.64|14.8|11.13|15|15.79|17.35|12.46|14.45|13.59|15.08|15.21|17.65|13.72|13.86|12.47|12.52|13.71|13.96|12.53|10.92|10.34|8.06|7.58|7.21|8.06|9.51|11.69|13.24|13.8|13.18|13.77|15.29|14.6|13.97|16.4|17.7|17.56|19.2|17.9|17.61|18.81|21.57|21.38|22.33|25.64|23.66|21.07|21.28|22.51|24.22|24.52|26.11|29.23|26.95|27.07|27.74|29.83|31.42|34.2|34.6|36.78|37.7|35.96|36.19|36.16|35.25|35.8|37.46|37.08|35.71|35.43|36.43|38.4|39.5|38.83|38.88|39.38|40.35
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|77.03|78.58|77.63|79.19|77.96|75.82|75.91|75.79|74.97|73.19|72.33|69.55|69.48|68.09|66.86|66.46|63.65|65.21|64|59.06|62.21|64.04|61.98|61.58|58.67|55.85|51.18|49.54|49.83|56.54|54.79|56.23|54.39|49.26|53.42|53.25|59.47|65.82|63.33|66.18|66.49|62.07|62.75|63.29|64.48|65.02|65.34|66.91|66.51|69.99|69.09|67.81|68.95|72.7|69.36|68.34|68.94|67.76|67.74|67.19|66.11|63.38|60.53|59.46|60.59|59.4|60.13|60.5|60.94|61.01|60.34|56.96|56.59|55.4|56.24|54.02|54.8|52.84|51.84|50.5|50.58|49.01|47.51|47.53|45.64|45.45|45.28|48.47|47.19|46.13|40.95|41.4|38.74|42.02|44.09|42.46|41.33|42.65|43.08|46.4|43.12|46.47|48.67|52.19|51.48|51.06|50.05|50.86|50.15|48.94|46.85|47.78|45.88|45.05|43.06|44.91|46.87|48.19|47.3|47.87|46.23|46.55|47|46.01|46.25|46.01|44.95|42.53|45.49|44.54|44.1|40.67|40.83|42.77|41.03|38.22|39.76|39.44|39.02|40.7|37.32|38.02|33.65|31.87|32.18|32.5|32.84|35.14|36.58|33.21|31.44|32.78|35.82|32.84|31.16|29.26|29.15|28.7|27.88|25.37|25.12|23.44|26.32|26.68|31.06|32.03|31|30.82|32.42|33.8|34.09|31.78|32|30.15|29.48|29.9|26.58|30.35|32.49|35.87|30.24|34|29.68|32.82|35.95|41.05|43.09|42.74|43.51|43.6|44.37|43.24|41.52|41.15|38.54|36.56|37.37|39.9|43.58|43.68|45.05|46.77|46.55|48.63|46.02|48.21|44.78|47.2|43.39|45.19|43.06|42.4|43.58|44.6|45.37|46.46|46.56|46.78|47.28|45.19|42.62|45.56|48.59|52.56|52.65|54.53|57.03|54.93|50.37|53.63|53.71|53.77|51.38|53.78|56.92|57.02|57.12|54.71|51.78|51.98|54.18|53.25|52.55|54.94|54.99|56.48|57.54|58.15|56.49|54.22|55.07|56.38
00834|39220|/equities/wr-berkley-corp|R1000VALUE|9.33|9.26|9.11|9.08|9.1|9.07|9.29|9.34|9.28|9.32|8.81|8.95|8.78|8.84|8.82|8.74|8.49|8.58|8.5|8.47|8.66|9.09|8.96|9.01|8.44|7.75|7.43|7.61|7.28|7.65|7.52|7.69|7.63|7.39|7.45|7.56|7.89|8.33|8.08|8.43|8.4|8.07|8.22|8.19|8.37|8.41|8.46|8.27|8.22|8.36|8.14|8.12|8.15|8.43|7.86|7.72|7.76|7.58|7.67|7.79|7.46|7.43|7.24|7.1|7.02|6.9|7.02|7.01|6.99|6.96|6.85|6.93|7.05|7.01|7.32|7.05|7.12|7.12|6.91|6.91|6.98|7.01|6.76|6.83|6.76|6.76|6.77|6.82|6.92|6.85|6.71|6.95|6.72|7.04|7.15|7.09|6.88|6.99|6.76|6.92|6.78|6.92|7.15|6.92|6.69|6.71|6.64|6.57|6.69|6.77|6.6|6.55|6.43|6.2|6.24|6.33|6.39|6.29|6.32|6.17|5.99|6.34|6.33|6.21|6.26|6.3|6.34|6.34|6.41|6.42|6.63|6.51|6.28|6.41|6.58|6.68|6.56|6.55|6.28|6.02|5.95|6.07|5.6|5.38|5.53|5.55|5.62|5.85|6|5.56|5.64|6.1|6.36|6.15|5.91|6.26|6.37|6.26|5.77|5.75|5.42|4.99|5.33|5.46|5.88|6.66|6.79|6.78|7.26|7.24|7.84|7.72|7.79|7.54|7.41|7.29|7.02|7|6.64|6.73|5.9|5.48|4.7|6.17|6.09|6.49|5.82|5.96|6.04|5.86|6.11|6.02|6.05|5.87|6.14|5.89|6.18|6.4|6.51|6.7|6.81|6.94|6.96|6.99|6.88|6.85|6.67|6.92|7.19|7.18|7.05|7.14|7.01|7.19|7.38|7.39|7.42|7.68|7.79|7.45|7.43|7.69|7.43|7.57|7.63|7.7|7.86|7.84|7.44|7.35|7.82|7.53|7.8|7.51|8.11|8.1|7.6|7.53|7.47|7.68|7.66|7.7|7.48|7.43|7.22|7.73|7.86|8.2|8.29|8.34|8.34|8.32
00835|21198|/equities/cubesmart|R1000VALUE|12.1|11.9|11.98|11.85|11.53|11.26|11.57|11.75|11.27|11.66|11.35|11.05|10.59|10.47|10.64|10.62|10.27|10.18|9.84|9.13|9.69|9.68|9.72|9.76|9.58|8.97|8.04|8.53|8.67|10.08|9.83|10.15|10.35|9.43|9.63|9.6|10.65|11.15|10.63|10.83|10.78|10.28|10.14|10.15|10.76|11.02|10.91|10.8|10.92|11.36|10.86|10.57|10.05|10.5|10.41|10.29|10.32|10.22|9.97|10.14|10.17|9.85|9.51|9.35|9.2|9.33|9.53|9.2|9.04|8.79|8.66|8.41|8.22|8.69|9.15|8.61|8.75|8.53|8.43|8.36|8.62|8.65|8.4|8.55|8.15|7.94|7.88|8.28|8.07|8.01|7.47|7.49|7.21|7.97|8.18|7.83|7.54|8.22|8.02|8.79|8.14|8.62|8.37|7.71|8|7.25|7.34|7.53|7|7.03|6.51|6.61|6.67|6.82|6.92|6.96|7.49|7.16|7.32|7.49|7.37|7.21|7.12|6.27|6.13|6.16|6.23|5.7|6.32|6.4|6.15|6.33|5.95|6.79|6.2|5.96|6.59|6.03|5.9|6.2|4.85|4.76|4.33|4.23|4.59|4.75|4.35|4.27|3.71|3.01|3.19|3.29|3.93|3.12|3.42|3.29|2.38|2.35|2.09|1.78|2.03|1.5|2.5|2.73|3.66|4.03|3.75|3.79|4.36|4.66|4.38|3.99|4.57|3.87|4.62|5.5|4.42|5.23|6.8|6.86|5.33|7.46|8.22|10.16|12.5|12.48|12.64|12.63|12.5|12.36|12.37|11.9|11.81|12.2|11.77|11.8|12.08|12.06|12.12|12.64|12.84|12.71|13.02|12.95|12.22|12.45|12.08|11.94|11.16|11.15|11.18|11|10.25|10.22|10.03|9.15|9.09|8.76|9.88|9.15|8.01|8.14|8.47|9.25|9.9|9.87|10.44|10.05|9.96|10.53|10.85|10.51|13.75|13.44|14.31|14.23|13.2|13.78|13.25|13.15|13.56|13.33|12.15|13.02|14.77|14.14|15.63|16.26|16.36|16.39|16.52|17.96
00836|39258|/equities/service-corporation-international|R1000VALUE|11.08|11.26|10.99|11.14|11.2|11.16|11.19|11.29|11.11|11.15|11.27|10.87|11.02|10.67|10.65|10.58|9.6|10.16|10.16|9.26|9.97|10.32|10.3|10.38|10.02|10.07|9.37|9.16|9.47|9.97|9.41|9.59|9.64|9.15|9.51|9.35|10.47|11.57|11.26|11.97|12|11.12|10.9|10.92|11.13|11.37|11.59|11.6|11.44|11.77|11.6|11.65|11.48|11.58|10.73|10.6|10.9|10.99|10.86|11.13|11.08|8.98|8.67|8.59|8.56|8.12|8.25|8.28|8.28|8.47|8.12|8.2|8.01|8|8.28|8.28|8.6|8.61|8.64|8.69|8.48|8.35|8.36|8.18|8.01|7.97|8.14|8.62|8.52|7.72|7.4|7.66|7.3|7.87|8.44|8.23|8.19|8.54|8.41|8.58|8.3|8.98|9.62|9.52|9.55|9.27|9.08|9|8.67|8.55|8.06|8.24|7.76|7.53|7.67|7.84|7.99|8.35|8.19|8.05|7.77|7.75|7.91|7.53|7.6|7.48|7.55|6.87|7.11|7.38|7.38|6.78|6.85|7.34|7.1|7.1|7.25|7.4|7.55|7.37|6.32|6.2|5.94|5.37|5.59|5.32|5.46|5.68|5.72|5.35|5.1|4.96|5.45|4.29|4.35|4.3|3.83|3.76|3.49|3.09|3.06|2.91|3.38|3.56|4.19|4.9|4.55|4.29|4.53|5.24|5.06|5.07|5.35|5.32|5.25|5.82|4.52|5.7|6.17|6.9|6.27|6.42|6.68|7.71|8.74|9.38|9.56|9.97|10.21|10.17|10.49|10.47|9.66|9.71|9.61|9.19|9.37|10.01|10.03|10.34|10.81|10.7|10.62|11.12|11.08|11.27|10.5|10.84|10.15|10.44|9.93|10.06|10.13|10.34|10.8|10.72|11.09|11.61|12.01|11.57|11.71|13.22|13.31|14.06|13.95|13.65|13.73|13.28|12.99|13.5|13.56|14.2|13.72|13.27|13.28|13.18|12.9|12.55|12.36|12.38|12.22|12.31|11.78|11.61|12.29|11.88|12.59|12.66|12.85|12.78|12.76|13.4
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|53.46|56.48|55.89|57.42|53.8|54.74|54.71|55.86|53.65|55.99|54.93|54.91|53.67|52.86|48.69|49.83|47.5|49.27|48.86|42.11|44.07|45.26|45.52|45.99|40.51|39.8|36.1|34.01|34.18|40.58|38.5|38.79|38.9|37.29|40.76|42.44|47.01|50.43|49.17|49.57|50.05|48.07|47.09|47.95|47.54|50.98|51.32|51.13|52.36|56.61|56.61|55.26|57.41|58.41|56.62|52.34|53.09|55.86|55.11|58.38|54.87|55.04|52.19|51.23|53.35|52.56|51.1|51.21|49.81|49.52|49.52|44.25|45.31|45.67|46.06|41.85|41.03|42.96|43.89|42.19|41.82|40.35|40.62|40.57|38.06|38.48|38.36|41.39|39.28|40.66|35.86|37.47|35.64|41.32|43.81|44.44|42.74|45.91|44.07|46.6|45.08|48.81|51.61|52.06|53.6|50.97|48.16|45.96|47.42|47.23|44.34|44.02|42.81|41.13|40.74|43.28|44.46|48.42|43.22|45.42|42.96|42.23|42.14|40.35|39.6|39.18|38.88|36.48|42.17|43.89|41.86|40.15|41.74|42.6|40.5|38.4|37.66|36.4|36.73|35.69|33.71|35.94|38.73|34.53|38.08|37.78|39.95|42.48|39.92|37.99|35.81|33.04|37.76|36.28|35.72|37.05|34.02|31.49|27.81|23.57|23.76|22.44|23.79|25.99|24.26|26.86|22.13|20.57|20.26|23.4|21.66|19.58|21.09|22.87|18.06|20.62|14.75|19|22.4|25.04|19.53|25.2|22.28|30.75|42.91|47.71|50.5|50.07|57.01|57.31|53.8|56.74|60.72|62.8|65.06|73.81|69.11|76.89|71.44|68.91|67.83|67.97|66.3|68.15|62.26|61.08|61.58|62.05|61.74|62.7|59.61|56.09|56.41|56.03|55.46|53.42|49.39|50.32|50.58|47.05|45.38|47.57|50.04|54.32|54.98|54.89|55.4|51.59|49.94|49.91|53.07|57.28|57.8|53|54.72|57.51|56.54|55.67|53.51|53|52.97|52.54|46.1|49.35|50.2|51.82|57.33|62.74|58.51|56.26|57.07|59.21
00838|39140|/equities/lear|R1000VALUE|45.61|46.49|46.33|46.91|45.63|46.43|46.81|46.13|44.93|45.46|41.95|43.41|41.36|42.5|39.8|40.58|36.65|40.43|41.5|40.19|40.49|43.45|45.24|47.6|48.09|48.46|44.84|42.9|39.77|45.19|42.24|44.11|44.16|40.97|45.61|44.42|49|52.48|52.36|54.21|53.85|50.86|48.57|48.32|49.83|50.3|49.98|50.89|51.88|51.14|48.97|46.37|48.05|48.48|49.55|49.28|51.06|52.18|53.15|55.96|55.13|53.84|52.42|52.49|54.68|52.9|49.35|49.86|49.56|46.38|47.02|44.98|44.08|43.75|45|44.2|42.66|43.66|41.1|39.36|37.38|37.02|35.78|38.62|37.58|38.88|39.02|40.65|39.09|37.46|34.02|34.09|31.99|35.38|36.05|33.22|33.59|33.84|33.45|36.75|36.25|40.59|41.95|41.51|40.35|40.23|40.92|38.87|37.15|36.88|34.63|35.15|35.15|34.33|34.4|34.5|35.62|36.24|33.82|33.98|34.23|31.45|31.51|31.75|31.88|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|10.64|10.69|10.76|10.83|10.6|10.2|9.84|9.98|9.81|9.98|9.17|9.18|9.07|9.14|9.28|9.27|9.05|9.1|9.25|8.49|9.01|9.02|9.51|8.94|8.9|9.1|8.42|8.62|8.78|9.04|8.54|8.41|8.28|7.48|8.24|8.35|9.02|8.3|8.03|8.4|8.29|7.95|7.87|7.59|7.87|7.67|7.83|7.54|7.72|7.87|6.99|6.81|6.75|6.75|6.62|6.35|6.57|6.86|6.83|6.96|6.88|6.63|6.14|6.15|6.4|6.43|6.25|6.47|6.5|6.53|6.59|6.12|5.98|6.04|6.23|6.08|5.69|5.51|5.72|5.72|5.84|5.74|5.68|5.63|5.39|5.17|5.13|5.46|5.45|5.23|4.9|4.88|4.7|5.01|5.15|5.06|5|5.11|4.68|4.92|4.49|4.89|5.13|5.15|5|4.91|5.04|5.2|5.18|5.16|4.88|4.83|4.69|4.61|4.37|4.46|4.65|4.58|4.46|4.31|4.27|4.14|4.15|4.23|4.23|4.27|4.2|4.13|4.14|4.14|4.15|4.18|4.45|4.51|4.2|4.09|4.06|4.25|4.08|4.03|4.01|3.9|3.66|3.45|3.5|3.47|3.58|3.57|3.55|3.53|3.37|3.26|3.44|3.49|3.57|3.64|3.6|3.47|3.35|3.21|3.18|3.07|3.25|3.28|3.28|3.22|3.2|3.27|3.3|3.26|3.51|3.37|3.56|3.6|3.3|3.22|3.25|3.47|3.62|3.65|3.49|3.33|3.32|3.5|3.7|3.73|3.64|3.79|3.62|3.76|3.54|3.53|3.28|3.38|3.4|3.22|3.44|3.6|3.91|4.06|4.04|4.29|4.36|4.53|4.09|4.08|3.86|4.05|3.92|4.07|3.89|4.01|3.91|3.71|3.78|4.12|4.16|4.2|4.99|4.64|4.58|4.48|4.81|5.13|5.23|5.11|5.41|5.29|5.2|5.4|5.58|5.63|5.15|5.4|5.63|5.7|5.64|5.33|5.31|5.25|5.28|5.34|5.18|5.19|5.21|5.77|6.31|6.37|6.51|6.58|6.53|6.53
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|33.13|33.41|34.51|35.8|34.82|34.18|35.46|35.62|34.85|35.04|33.2|30.86|30.09|33.89|33.69|34.12|32.21|33.25|30.91|29.5|31.26|33.28|33.33|34.84|32.05|32.08|31.7|30.02|29.96|30.81|27.37|28.94|28.58|27.91|30.11|31.85|37.29|46.64|44.97|47.34|47.33|45.02|44.6|44.62|45|45.4|45.99|45.01|45.45|45.01|41.36|40.63|38.85|38.54|38.1|35.96|37.87|39.27|38.08|38.63|40.02|40.19|40.45|39.91|39.87|38.07|39.37|40.44|41.3|42.4|43.62|39.93|39.94|40.44|40.43|38.75|36.87|36.2|36.84|36.42|35.53|35.14|33.9|33.86|32.15|33.47|33.62|34.64|33.04|29.81|30.36|30.83|29.21|31.22|31.79|29.53|28.31|27.88|28.59|31.35|29.93|31.71|32.04|30.21|28.91|27.64|27.05|27.09|27.26|26.86|26.24|25.95|24.63|23.94|23.37|23.97|23.43|23.92|23.99|23.84|23.53|22.97|23.53|22.18|21.75|23|20.64|19.59|21.43|22.36|21.77|20.7|21.87|22.59|22.45|21.01|20.65|19.57|19.81|17.64|17.14|16.6|16.03|14.59|15.59|16.43|15.98|15.6|16.35|16.16|15.98|14.86|15.11|13.04|12.02|12.12|12.52|11.28|9.82|9.72|9.64|9.34|9.82|11.49|12.01|12.63|14.08|14.34|15.33|14.44|16.95|16.03|16.58|20.6|20.16|20.54|18.62|23.5|23.37|22.76|22.08|23.54|21.35|28.2|30.43|30.8|29.3|29.45|29.94|30.67|30.05|29.03|28.4|28.41|27.87|27.13|26.12|27.05|30.66|31.62|32.44|30.75|31.42|31.93|28.45|26.9|25.86|24.55|25.72|26.61|26.3|26.05|26.74|27.28|28.21|28.24|27.94|28.75|28.17|26.81|28.39|29.38|29.61|30.34|29.94|29.12|29.45|28.95|28.37|29.64|30.08|30.2|29.16|28.73|29.17|29.62|29.58|30.85|30.9|30.79|30.94|30.91|30.88|32.6|34.02|33.52|35.42|36.13|35.87|34.95|34.92|35.33
00842|29655|/equities/guidewire-software-inc|R1000VALUE|30.65|30.78|32.89|32.31|22.43|22.95|23.49|22.11|22.06|20.19|17.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.78|17.83|17.7|17.63|17.78|17.62|18.04|17.71|17.66|17.81|17.64|17.39|17.01|17.16|17.64|17.62|17.26|17.31|17.5|16.77|17.35|17.94|17.92|17.82|17.56|17.14|16.82|17.26|16.79|17.54|16.9|17.22|17.3|16.72|17.19|16.78|16.92|17.79|17.72|17.99|17.9|17.14|17.22|17.09|17.36|17.89|18.09|18.26|18.05|18.04|17.46|17.74|17.98|18.46|17.98|17.6|17.89|18.06|17.86|18.62|18.74|18.73|18.54|18.43|18.66|18.23|17.98|18.1|17.77|17.27|17.26|17.46|16.84|17.06|17.54|17.22|16.91|16.55|16.35|16.43|16.52|16.38|16.17|16.22|15.91|15.33|15.34|15.83|15.59|15.6|14.79|15.01|14.05|13.97|14.22|13.64|13.54|13.96|13.53|14.38|13.91|14.66|14.78|14.46|14.34|14.1|13.76|14.02|13.5|13.4|13.7|13.9|13.27|13.54|13.27|13.71|14.07|14.14|14.01|14.15|13.83|13.62|13.45|12.87|12.7|12.67|12.93|12.36|12.71|13.32|13.29|13.42|13.44|13.85|13.44|13.41|13.77|13.98|13.42|14.04|14.45|14.43|13.8|13.62|13.98|13.62|13.35|13.73|13.18|13.19|13.1|13.17|14.69|14.52|14.63|15.5|15.23|15.58|15.53|15.1|14.18|14.45|14.72|15.03|16.58|16.95|16.59|15.73|16.02|15.5|16.78|16.1|15.82|15.34|16.39|17.35|16.46|15.81|14.24|14.4|11.74|13.18|11.82|13.98|14.26|14.85|13.74|13.72|14.63|14.42|14.26|13.97|12.5|12.35|12.27|12.08|12.34|12.65|13.26|13.92|14.17|13.66|13.34|13.54|13.65|15.27|14.43|15.15|15.18|15.47|14.66|14.94|14.89|14.67|15.23|15.71|15.98|15.9|16.19|15.13|16|16.44|17.14|17.18|17.43|17.21|18.04|17.71|17.47|17.67|17.75|18.22|18.38|18.14|18.53|19.1|18.14|19.1|19.87|19.04|19.17|18.84|19.02|19.13|18.32|17.32|17.98|18.26|18.02|17.99|17.38|18.14
00844|39165|/equities/lennox-international|R1000VALUE|38.64|40.3|39.39|42|40.86|39.95|39|39.84|39.14|39.85|37.62|37.1|37.84|35.38|33.75|33.93|32.72|34.75|33.97|29.16|31.37|33.09|33.25|33.93|28.33|29.51|27.39|25.78|27.14|30.74|29.05|29.01|30.29|27.63|31.35|33.45|36.98|42.02|42.21|42.75|43.64|42.87|43.37|43.31|44.3|46.47|46.69|48.25|49.45|48.61|53.01|51.51|52.06|53.2|50.82|50.97|51.57|49.19|48.54|51|51.69|51.13|48.11|47.46|49.66|47.24|47.29|48.46|47.88|46.87|46.22|43.15|42.15|40.32|41.66|41.01|42.15|43.07|42.54|42.12|41.5|41.9|42.83|43.64|42.67|44.03|42.93|45.71|43.67|45.7|42.78|44.24|41.53|43.84|43.35|43.73|42.59|44.75|41.95|44.97|41.33|45.26|49.89|48|46.38|44.77|44.64|43.42|45|43.77|42.2|43.81|42.27|40.49|38.22|39.17|39.25|40.25|39.04|40.76|40|37.52|37.85|37.89|38.57|38.47|37.25|33.67|35.76|36.31|35.26|33.75|36.08|37.75|36.3|35.34|37.08|36.03|34.74|35.88|34.85|35.41|35.38|30.95|31.82|31.96|30.93|33.73|33.82|31.01|28.68|30.72|33|31.73|32.27|28.58|29.32|28.5|28.29|24.82|25.32|24.27|25.9|26.32|27.73|29.84|28.11|27.79|30.46|32.4|33.44|30.66|31.93|28.2|27.54|27.64|21.76|22.95|26.78|29.82|26.91|29.85|30.25|30.81|34.76|38.1|39.17|37.01|37|38.13|41|37.28|35.5|35.45|33.11|28.79|29.55|29.18|30.18|31.46|31.39|32.22|32.33|34.77|32.62|33.64|33.23|34.77|34.87|37.82|34.58|35.38|34.89|34.82|37.64|38.25|38.25|35.45|36.83|35.69|33.51|34.84|38.16|41.01|38.89|34.72|35.39|33.84|33.37|35.14|35.05|34.82|34.51|30.51|34.46|34.94|33.8|33.83|32.94|34.59|35.97|34.53|33.56|33.88|35.43|37.09|33.8|33.97|34.25|34.23|34|32.11
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|33.43|33.22|32.62|32.39|31.64|31.32|32.82|32.62|31.59|32.4|30.51|29.93|29.32|29.38|28.45|28.68|27.11|26.93|27.1|26.15|27.66|27.79|28.63|29.53|27.17|26.68|25.28|24.78|24.82|26.47|25.66|25.6|25.62|24.63|25.49|25.28|27.03|28.08|27.87|28.35|27.75|26.34|26.44|26|26.95|27.78|27.17|27.55|27.58|28.52|26.99|26.59|25.81|26.25|25.76|25.48|25.81|25.74|25.41|25.5|26.27|25.47|25.42|24.81|24.38|24.55|24.54|24.07|24.15|24.35|24.42|24.23|23.59|25.77|27.14|26.05|25.76|25.35|24.69|25.15|25.61|25.91|25.79|26.19|24.61|24.49|24.79|25.37|24.53|24|22.41|23.17|22.33|24.52|24.67|23.61|22.47|24.02|24.59|26.51|25.03|24.59|23.95|22.87|23.4|23.38|23.24|23.92|23.7|23.05|21.15|21.85|21.87|22.29|22.6|22.69|23.91|23.34|23.82|24.97|23.5|22.33|22.5|20.65|21.6|20.5|19.6|20.07|20.59|20.85|20.64|19.77|20.8|21.2|19.94|18.77|20.11|18.55|18.19|18.94|17.95|17.18|16.1|15.32|15.63|16.09|15.38|16.57|17.47|16.11|15.61|14.78|15.16|14.19|14.77|14.69|14.87|14.59|13.12|12.04|13.87|11.4|14.12|14.69|15.09|17.41|17.33|17.63|18.37|18.94|22.91|23.01|23.75|21.67|20.32|18.11|14.05|17.45|20.18|21.63|18.65|23.33|21.89|27.61|28.41|28.96|27.68|27.02|25.67|26.09|26.81|25.75|27.47|27.91|26.63|26.3|26.16|28.02|29.25|29.23|29.02|29.46|28.74|29.91|29.12|29.93|30.82|30.15|28.51|29.63|28.01|28.67|26.82|24.89|25.7|24.67|24.54|26.04|27.63|25.77|23.78|23.91|24.69|26.83|28.42|27.49|29.6|29.14|28.73|29.15|28.31|28.76|30.77|30.61|33.4|33.25|30.56|31.13|29.93|28.9|30.07|29.93|30.32|29.15|28.3|28.39|31.09|32.48|33.35|32.11|32.32|34.27
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|66.66|68.85|70.36|71.61|63.61|63.64|67.46|66.33|73.12|74.68|72.63|71.08|69.84|66.2|61.98|64.93|63.57|68.94|67.94|59.37|67.06|69.3|71.03|72.38|59.68|64.83|55.54|50.87|57.5|77.48|76.18|78.03|76.15|67.24|76.75|76.01|89.29|99.27|97.42|96.85|93.15|86.11|81.03|84.32|86.78|89.14|85.5|83.87|88.41|93.17|96.65|93.8|98.12|97.44|93.85|87.43|87.17|98.54|94.67|95.97|87|89.74|82.6|81.18|88.32|80.85|77.55|77.54|75.65|73.89|73.15|68.6|69.51|67.12|70.68|64.82|64.22|67.14|68.77|66.19|62.21|60.6|65.14|66.69|59.87|60.92|58.15|59.68|56.24|55.57|46.28|50.77|46.61|56.04|55.89|55.64|48.93|55.53|50.17|53.66|55.79|62.16|72.42|69.83|74.39|71.92|70.84|63.63|63.96|60.29|56.07|53.28|45.6|41.44|39.72|42.12|49.46|52.81|45.82|47.13|43.72|42.85|41.95|43.81|42.77|41.06|35.97|35.36|37.61|38.55|35.33|30|32.18|33.55|30.05|25.42|26.26|27.38|27.99|28.04|27.23|27.38|24.61|20.73|23.71|24.6|25.57|28.44|28.93|27.09|23|21.39|30.84|25.14|21.69|21.25|20.47|20.57|18.43|13.99|12.95|12.92|15.34|21.69|27.6|29.38|23.03|23.24|21.97|26.98|29.32|24.84|26.09|26.49|19.68|23.61|17.79|20.15|25.33|26.83|24.42|27.84|29.82|38.04|59.54|75.95|81.11|81.65|100.62|98.79|93.95|89.73|105.34|97.43|97.65|108.77|93.02|110.67|99.82|100.98|103.74|106.07|93.2|96.97|89.38|78.33|81.18|81.17|70.49|68.26|60.71|56.64|59.06|55.87|59.38|60.59|58.43|53.71|52.34|47.61|45.65|44.41|47.65|52.07|50.41|47.64|48.72|44.83|40.01|39.71|40.11|44.02|49.12|48.42|51.5|45.93|43.73|42.89|39.08|37.03|37.91|36.35|31.07|33.45|33.82|34.49|41.6|43.09|41.81|38.61|39.5|40.13
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.09|15.61|15.86|15.78|14.85|14.76|15.54|15.46|16.11|16.99|16.31|16.17|15.54|15.34|15.71|15.23|14.31|15.04|14.51|13.23|14.3|14.87|14.68|16.46|14.91|15.23|14.54|14.57|13.56|14.78|14.88|14.86|15.64|15|15.63|15.79|14.89|16.39|16.29|17.12|17.05|17.44|16.18|16.33|16.31|17.28|16.87|17.15|17.32|17.16|17.62|16.84|16.13|15.96|15.05|14.29|14.71|14.41|14.02|14.35|14.08|14.36|14.1|13.97|14.55|14.14|15.12|15.47|15.21|15.47|14.39|14.35|14.52|14.27|15.32|15.01|15.59|15.32|15.35|14.87|13.81|13.19|12.75|12.96|12.79|12.58|12.22|12.32|13.24|13.55|12.48|13.64|13.05|13.8|15.33|14.36|14.4|14.87|14.63|15.42|14.17|15.5|17.53|17.52|18.17|17.09|17.24|16.61|16.36|16|15.51|13.42|13.39|12.9|13.39|14.34|14.87|15.11|13.9|14.1|13.98|14.06|14.1|14.09|14.19|13.57|14.49|15.84|15.12|16.16|15.39|14.51|15.05|15.54|16.03|14.1|13.72|14.56|14.21|13.12|12.67|12.23|11.35|11.79|13.09|14|13.63|13.16|13.36|11.53|12.65|12.74|14.17|17.07|18.15|18.51|17.6|15.93|14.19|14.9|15.37|13.31|14.65|14.35|15.08|14.48|12.57|14.97|15.25|15.44|16.01|15|15.47|13.72|12.19|12.77|11.5|12.85|15.02|13.32|14.85|16.68|16.7|16.62|20.86|20.99|18.65|20.16|21.33|19.03|18.77|19.21|19.05|16.02|15.33|15.56|14.63|15.71|17.61|19.34|18.39|17.72|17.32|18.61|17.48|15.46|14.78|15.61|13.99|15.49|15.78|15.14|14.96|15.97|16.34|18.45|17.74|16.73|15.63|15.57|14.88|14.61|15.31|16.5|16.35|15.03|16.52|14.56|12.69|12.47|12.66|13.48|14.71|14.65|14.85|15.01|13.96|14.54|13.93|13.16|13.35|13.46|11.95|12.83|11.18|10.92|12.6|13.14|12.94|11.6|11.35|11.65
00851|24357|/equities/watsco-inc|R1000VALUE|74.1|74.04|72.86|74.97|71.01|71.72|72.62|72.74|70.52|71.74|69.7|67.3|67.82|67.61|65.66|66.35|64.15|65.17|63|57.9|62.95|63.29|62.86|63.07|57.41|58.54|55.84|51.1|52.99|57.37|55.59|56.5|57.5|53.56|56.65|55.81|59.18|63.23|63.66|68.38|68.89|65.63|63.51|62.4|62.75|65.18|66.09|67.71|69.04|70.89|71.88|70.16|71.13|70.99|68.73|65.58|65.28|65.31|64.81|65.68|63.76|64.28|61.89|60.8|61.88|61.83|63.08|63.77|63.63|64.2|61.58|60.28|59.66|58.81|58.84|55.97|56.02|56.8|57.37|56.24|56.55|53.47|52.57|52.07|53.11|53.22|53|54.72|55.71|56.82|57.73|59.12|57.47|58.32|58.68|56.24|55.9|58.55|54.18|57.69|54.65|59.22|62|60.61|58.24|57.51|57.16|57.09|58.89|58.68|57.84|58.11|52.32|49.88|47.96|50.56|51.26|49.23|48.98|49.95|49.58|50.23|51.69|50.35|51.11|52.22|51.44|51.22|52.49|52.83|53.4|51.76|54.08|55.96|53.39|52.53|53.23|53.5|52.49|54.53|52.46|51.5|50.2|44.56|47.27|49.54|46.67|51.57|54.01|49.23|47.2|47.04|48.5|42.5|42.66|40.07|40.99|38.82|35.03|33.4|31.65|31.95|34.33|33.5|35.67|36.28|33.05|33.75|35.81|38.11|40.08|37.35|38.15|36.34|39.08|39.34|32.32|34.96|35.42|41.09|34.27|37.27|47.05|46.21|52.1|58.49|51.72|47.75|51.19|48.95|50.85|50|49.57|49.9|47.97|43.23|41.17|42.29|42.51|40.99|42.12|46.5|43.44|44.3|41.78|44.85|47.15|45.09|43.64|42.06|41.15|39.9|40.5|38.34|38|34.91|37.52|36.51|37.21|32.05|31.44|33.35|33.29|36.87|39.57|36.33|38.65|36.25|37.27|38.03|39.29|40.77|41.23|40.12|44.54|45.11|46.43|49.72|47.91|47.67|48.12|48.88|47.64|47.85|48.27|50|52.48|58.26|58.21|54.4|55.5|58.62
00852|39217|/equities/american-financial-group|R1000VALUE|28.82|29.08|28.73|28.75|28.33|28.03|28.64|28.69|28.21|28.62|28.03|28.29|27.88|27.91|27.81|28.12|27|27.55|26.92|25.67|26.74|27.24|26.99|27.5|26.57|24.75|24.08|23.42|22.91|24.87|23.66|23.86|24.25|23.38|24.17|24.46|25.61|26.23|25.82|26.98|26.98|26.07|26.2|25.85|26.12|26.68|26.48|26.49|26.31|26.96|26.18|26.39|27.01|26.92|26.13|25.6|25.67|25.99|25.91|26.35|25.83|25.29|24.58|24.31|24.59|24.87|24.34|24.49|24.39|24.4|23.99|23.34|23.41|23.1|23.89|23.05|23.25|23.46|23.33|22.99|23|22.77|22.27|22.42|21.96|21.95|21.67|22.25|22.21|22.27|21.11|21.73|20.37|21.44|21.59|21.11|20.48|21.03|20.37|21.46|20.31|22.18|22.74|21.88|21.87|21.45|21.45|21.05|20.61|20.34|19.5|19.33|18.93|18.34|18.7|18.57|18.96|19.1|18.81|18.89|18.23|17.98|18.05|18.31|18.55|18.81|18.7|18.54|19.74|19.69|19.51|18.61|18.93|19.13|19.22|18.57|19.47|19.07|18.67|18.97|18.38|18.4|17.35|16.21|15.83|16.18|16.58|16.89|17.41|16.15|15.78|15.37|16.13|13.5|12.67|13.46|13.78|13.24|12.44|11.9|11.34|9.9|11.73|12.33|14.07|13.12|12.8|13.76|15.97|16.79|17.66|16.56|16.77|16.06|15.95|15.44|12.97|15.75|16.14|17.13|15.26|14.83|12.05|20.57|21.73|24.12|21.69|22.14|21.5|21.08|21.5|21.97|22.52|21.38|20.75|20.98|20.36|20.44|21.2|21.88|22.3|22.48|21.97|21.25|21.01|20.96|20.52|19.42|19.34|19.98|19.4|19.09|18.69|18.97|19.5|20.4|20.71|20.6|21.22|20.1|20.07|21.47|21.13|22.08|22.09|21.75|22.39|22.02|21.57|22.41|21.86|21.83|20.87|21.38|22.48|22.74|21.5|21.24|21.09|21.17|21.26|22.49|22.05|21.03|21.25|21.68|23.98|25.31|25.7|25.74|25.85|26.51
00853|254|/equities/alcoa|R1000VALUE|28.89|30.06|30.33|31.62|29.43|30.72|31.29|30.45|30.87|32.28|31.29|30.51|29.4|27.48|25.95|26.58|26.43|28.92|29.73|26.85|29.07|31.8|32.79|34.71|30.69|30.78|29.13|28.71|30.21|35.91|34.74|36.12|35.58|33.63|36.78|38.37|44.19|47.49|46.44|49.14|48.93|45.69|44.16|45.84|47.76|49.44|48.78|51.3|51.45|51|50.91|49.56|53.76|52.41|51.27|48.33|48.09|49.73|50.04|51.84|52.11|51.42|48.39|47.37|47.91|49.26|46.17|46.02|43.68|42.75|42.69|39.57|40.14|40.47|42|39.42|38.16|39.39|38.67|36.69|36.6|33.51|33.51|32.64|30.96|31.71|31.92|34.77|33.51|33.15|31.23|32.82|30|33.69|33.33|34.08|32.52|34.92|34.05|37.08|36|40.29|42.33|41.73|43.17||||||||||||||||||||||||||||||||||||||30.66|28.02|29.58|32.28|33|35.97|32.82|27.66|26.58|27.09|30.03|29.07|27.42|27.78|26.55|24.51|23.4|19.62|17.19|15.66|18.69|18.87|22.44|25.2|23.37|24.99|28.29|32.43|36.33|29.34|29.1|30.24|24.45|32.28|25.32|32.52|33.57|34.5|28.23|35.4|33.75|57.72|70.62|80.37|86.01|84.9|96.39|96.84|95.43|95.28|96.42|95.43|101.43|103.92|98.34|106.14|112.02|118.38|117.66|121.77|120.75|129.45|117.12|108.33|107.16|108.78|105.45|117|108.33|104.04|115.17|109.8|111.42|109.65|107.16|101.28|102.84|92.07|87.3|95.19|104.61|110.58|109.05|105.57|110.73|109.11|105.45|108.93|111.27|115.68|118.05|112.32|114.39|116.37|117.36|112.2|106.44|104.61|109.59|110.07|99.87|104.07|108.54|112.23|129.24|142.05|124.98|121.59|120|124.8
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|15.65|16.03|16.9|17.29|15.96|15.69|16.67|17.24|16.6|16.54|15.9|13.93|13.78|13.11|11.44|11.93|11.9|13.15|12.11|10.06|11.49|12.81|12.5|13.15|12.56|11.5|9.75|8.94|8.99|11.85|10.94|11.24|11.39|8.89|11.82|12.71|15.75|16.68|19.19|19.51|19.31|17.76|18.64|17.38|16.94|18.89|19|18.68|19.42|19.49|20.07|19.89|20.28|20.18|20.75|20.13|20.69|20.33|19.94|20.81|19.67|19.38|20.06|19.17|18.61|18.17|17.38|17.29|15.35|20.12|19.71|19.02|18.78|18.4|18.61|17.86|18.22|19.31|19.18|19.08|19.28|19.88|19.36|19.54|19.31|19.34|19.48|20.19|20.92|21.91|20.9|21.02|19.91|21.28|21.75|21.09|19.58|19.88|19.86|21.03|19.9|21.29|21.97|21.31|20.75|20.74|20.24|20.29|20.48|20|19.75|18.92|17.94|18.14|18.1|18.85|20.46|20.11|19.29|19.52|18.23|17.77|18.5|16.85|17.28|16.8|16.38|16.04|16.97|18.09|17.88|16.61|16.77|17.11|17.27|16.59|16.64|17.35|17.37|18.34|18.14|16.83|16.46|16.29|16.44|17.09|16.89|17.6|17.96|17.74|16.51|16.6|17.78|17.18|17.54|16.04|16.09|16.08|15.56|13.81|13.82|12.45|12.96|13.13|13.44|14.81|13.34|12.66|13.11|14.24|16.23|15.12|15.08|13.59|15.06|15.76|14.94|14.47|14.31|15.9|13.69|13.31|14.69|15.23|17.42|19.48|18.53|17.76|17.89|18.08|19.09|19.88|18.52|19.02|20.45|18.12|17.87|18.04|18.67|17.22|17.73|18.26|17.17|17.93|17.96|17.48|16.58|16.79|15.59|16.79|16.31|16.79|15.79|15.08|14.79|15.37|15.52|16.78|17.26|16.18|15.04|15.01|14.8|15.04|15.51|15.65|16.8|15.2|14.72|14.53|14.85|15.28|16.14|15.42|17.95|18.39|17.21|17.29|17.51|17.38|18.39|18.67|19.27|18.6|17.25|17.44|18.38|20|19.6|19.38|19.6|19.94
00856|39189|/equities/amdocs|R1000VALUE|31.5|31.58|31.06|31.1|30.73|30.63|30.85|30.68|30.35|29.77|29.7|29.4|28.97|28.6|28.53|28.25|27.48|28.01|28.46|27.54|28.76|29.85|30.22|30.71|29.98|29.79|27.71|27.12|27.29|28.45|26.89|26.11|26.78|25.97|27.41|28.61|31.53|31.67|30.69|30.77|30.46|29.71|28.67|28.93|29.39|30.32|30.1|29.7|29.72|30.75|30.35|29.35|28.85|29.06|29.16|28.3|29.28|30.35|29.41|29.6|29.34|29.36|29.51|28.68|28.84|27.09|27.47|26.99|27.01|27.4|26.9|26.3|26.18|26.57|26.97|30.68|30.04|29.92|28.86|28.87|28.23|27.26|26.72|27.21|26.33|26.62|26.22|28.36|27.33|27.11|28.29|28.11|26.7|27.08|28.23|27.62|27.61|28.5|29.76|30.62|29.81|31.94|31.52|30.62|30.85|30.28|30.72|30.05|30.44|29.6|29.08|28.94|28.86|28.25|28.59|29.17|28.47|28.49|28.53|28.88|27.44|27.14|28.22|26.34|26.43|26.64|26.68|25.2|25.31|26.89|26.94|25.43|26.4|26.65|26.11|24.91|24.3|24.51|24.08|24.32|23.92|23.84|23.12|21.35|20.71|20.97|20.63|21.86|22.12|21.64|21.15|20.54|20.7|21.18|21.21|19.45|19.98|19.18|18.06|17.02|17.32|16.2|16.75|17.81|18.88|18.68|16.92|17.04|19.22|20.37|19.63|18.83|18.65|17.74|16.91|18.79|17.72|18.34|19.94|22.56|21|24.14|24.44|27.2|26.62|28|28.02|29.3|30.19|30|30.25|30.9|29.85|29.99|29.23|29.48|28.13|29.41|30.47|31.9|32.68|32.31|31.09|31.75|31.67|31.86|31.5|32.3|27.48|27.91|28.32|28.9|29.73|28.54|31|31.19|31.85|31.44|33.41|32.85|31.68|33.04|32.49|34.06|33.5|34.92|34.27|33.09|32|32.3|33.01|35.45|33.12|34.98|36.43|37.17|37.19|35.35|34.56|35.39|35.3|35.32|34.69|35.81|35.41|35.96|38|39.84|38.99|39.82|39.25|38.35
00857|39169|/equities/aecom-technology|R1000VALUE|22.06|22.37|22.79|23.14|22.67|22.93|23.95|23.46|23|22.93|23.44|22.63|22.03|21.19|20.57|20.48|19.55|20.83|21.07|19.92|20.89|20.8|21.08|21.41|19.83|19.43|18.04|17.67|18.06|20.72|20.65|21.09|21.22|18.64|19.44|20.35|24.74|26.51|26.31|27.89|27.62|26.4|27.48|27.26|27.5|28.1|27.77|28.18|27.8|27.26|26.94|26.13|26.76|27.67|27.07|26.86|27.19|28.07|28.45|29.87|28.73|28.81|28.81|28.62|27.85|26.77|27.97|28.05|28.77|28.04|27.26|26.18|26.84|27.48|27.83|26.51|25.84|25.61|24.4|24.3|24.53|24.33|23.97|23.28|22.97|23.3|23.9|25.37|24.14|24.86|23.27|23.74|22.1|23.78|25.26|24.6|24.62|25.38|25.57|26.84|26.4|30.07|30.72|29.05|28.75|29.26|29.39|29.35|28.33|28.67|27.1|27.66|27.43|25.45|26.97|28.08|28.9|30.48|27.5|28.02|27.2|25.16|24.59|25.49|27.08|28.01|25.27|25.24|25.58|25.88|26.23|26.33|26.2|28.79|27.93|28.22|27.81|28.18|28.74|31.4|32.4|32.99|31.55|30.66|29.68|29.24|30.38|30.67|30.9|31.91|29.24|29.79|31.03|25.21|25.48|27.21|28.33|28.58|26.55|24.51|25.76|21.17|24.53|22|25.59|26.69|25.31|25.64|26.6|29.6|32.34|30.13|29.2|28.69|27.59|26.49|21.1|19.81|16.88|17.63|15.39|17.73|16.37|19.79|24.46|27.28|25.69|28.03|31.96|31.8|31.85|30.67|28.2|28.1|29.14|29.75|31.09|33.13|31.05|32.79|31.64|32.21|30.4|30.2|29.59|28.89|27.1|27.55|25.55|27.71|25.87|23.8|24.26|25.38|25.92|29.5|28.38|25.46|25.31|23.01|24.17|25.47|25.76|29.41|28.23|28.03|29.07|26.59|30.36|30.01|30.11|31.74|33.82|33.68|36.33|34.87|34.93|30.47|27.96|26.79|26.87|27.36|24.43|25.1|27|25.28|27.25|28.17|26.72|24.81|24.21|24.71
00858|6446|/equities/ciena|R1000VALUE|15.91|16.19|15.88|15.99|14.99|14.48|15.68|17|16.24|15.46|15.03|15.27|14.48|13.57|12.1|12.11|10.77|12.22|11.95|10.97|12.86|13.6|13.68|13.82|12.67|12.39|11.57|11.2|11.45|13.01|12.55|13.78|10.78|10.71|12.82|12.75|15.46|17.66|16.27|17.51|18.65|17.76|16.73|19.04|24.83|26.52|26.26|27|27.06|28.24|27.52|26.41|26.14|25.35|24|23.1|24.93|28.81|27.57|27.69|27.84|26.9|23.5|23.6|25.33|23.82|21.05|20.4|21.42|19.21|15.93|15.29|14.63|14.73|14.37|13.81|13.8|14.5|15.44|15.45|15.6|15.14|14.18|13.29|13.03|12.58|12.19|13.43|13.09|13.46|12.8|12.72|12.49|13.7|14.57|14.38|14.53|15.57|15.62|16.43|16.1|18.53|18.14|17.64|16.26|15.08|15.44|14.93|15.8|16.01|14.34|14.48|14.38|12.8|12.75|12.24|11.63|11.93|10.84|11.21|11.05|11.5|12.58|12.15|13.17|12.37|12.25|11.73|12.69|13.99|12.84|14.66|15.49|16.03|15.83|13.65|13.62|13.43|12.52|11.66|11.16|11.44|10.02|9.33|9.9|10.25|10.61|10.19|10.77|11|10.66|9.59|11.34|11.98|11.21|9.92|9.07|8.87|8.22|6.75|6.9|6.11|5.37|5.34|6.37|6.65|6.24|7.75|7.25|8.03|6.98|6.26|6.71|6.13|6.47|7.4|5.77|6.68|7.97|9.61|8.25|7.73|7.27|8.93|11.61|11.28|12|12.64|17.38|18.5|18.76|17.01|19.89|21.62|21.88|21.19|22.22|23.9|25.62|27.12|28.23|30.56|29.87|33.55|32.37|33|35.6|33.02|30.88|32.59|30.94|30.08|28.56|27.8|25.83|26.1|26.6|24.97|26.41|24.79|26.52|28.3|29.91|34.32|34.59|35.75|43.61|43.98|41.73|43.46|44.36|46.88|46.54|43.54|45.47|46.76|38.08|37.78|37.2|37.93|37.88|38.14|36.4|37.9|35.62|36.21|38.73|38.7|36.96|36.13|35.71|34.36
00859|39146|/equities/ugi|R1000VALUE|18.41|18.17|18.17|18.35|18.67|18.69|19.13|18.37|18.07|18.41|17.91|18.8|18.58|18.99|19.6|19.5|18.79|19.13|19|18.77|19.63|19.61|19.61|19.33|18.64|18.43|17.51|17.51|17.71|19.27|19.02|19.61|19.2|18.09|18.49|18.55|20.2|21.31|21.25|21.57|21.65|20.83|20.63|20.61|20.89|21.53|21.65|21.47|21.49|22.2|21.43|21.35|21.77|22.11|21.45|20.89|21.21|22|21.34|21.57|21.1|21.36|21.31|21.56|21.73|21.19|21.05|21.03|21.17|21.31|21.32|20.19|20.11|19.85|20.47|20.06|19.65|19.59|19.52|19.21|19.11|18.63|19.03|18.7|18.35|18.3|17.92|17.95|17.97|18.67|17.73|17.9|16.83|17.53|17.67|17.43|17.01|17.43|16.93|17.91|17.65|18.33|18.16|17.93|17.89|17.81|17.39|17.68|16.98|16.69|16.7|16.97|16.41|16.47|16.34|16.67|16.17|16.01|16.13|16.7|16.33|16.22|15.73|15.69|15.57|15.76|16.09|15.92|16.81|16.48|16.54|16.33|16.74|17.19|17|17.03|17.27|17.82|17.55|17.7|17.63|17.92|17.16|16.67|16.83|17.09|16.87|16.97|16.8|16.07|15.49|14.74|15.31|15.75|15.03|15.31|15.35|15.49|15.57|15.27|15.17|14.51|15.99|16.33|17.34|17.94|16.91|16.22|16.5|16.03|16.47|15.68|15.63|15.65|15.35|15.57|15.63|15.34|15.66|15.91|14.94|14.39|13.29|17.14|17.3|17.46|18.24|18.19|18.33|18.31|17.97|17.42|17.5|17.61|17.45|18.2|17.98|18.53|18.51|18.04|17.74|17.99|17.52|17.81|17.42|17.47|17.65|18.05|16.83|16.87|16.5|16.73|16.81|17.26|17.07|17.65|17.57|17.36|17.51|16.59|16.67|17.98|17.69|18.13|17.75|17.61|18.15|17.63|16.67|16.69|17.55|17.75|17.41|17.23|17.73|17.53|17.32|17.43|17.11|16.8|17.03|17.28|16.78|17.2|16.59|16.98|18.46|18.51|18.29|18.19|17.87|18.48
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|34.87|36.03|35.81|36.91|33.42|30.71|30.9|31.5|33.85|34.61|34.78|32.93|31.84|31.34|28.72|28.21|25.97|28.15|29.16|25.88|28.11|28.94|28.86|29.47|25.25|24.38|22.49|21.68|22.23|26.73|25.84|26|27.93|24.91|28.77|28.43|35.58|35.98|35.84|37.29|38.25|36.67|36.8|35.95|36.64|37|35.32|35.67|36.63|37.84|37.3|36.75|36.79|36.39|34.61|33.99|34.79|35.42|35.36|37.48|34.33|33.7|33.11|31.48|33.21|31.42|31.15|31.44|30.28|28.75|27.39|26.41|26.38|27.42|28.45|27.04|28.54|27.03|27.64|25.92|25.42|24.76|25.81|27.8|28.14|27.91|25.74|28.02|31.48|32|28.56|29.69|28.1|32.28|33.1|32.49|32.17|33.33|30.44|34.75|32.51|34.78|31.47|28.78|27.15|26.18|23.9|23.7|24.8|24.65|23.53|25.22|25.26|23.82|25.73|22.98|25.24|26.37|25.64|26.56|26.59|24.75|25.47|23.45|24.04|23.83|23.55|22.11|23.18|24.97|23.52|20.54|21.48|23.44|24.22|21.82|22.76|22.15|21|20.86|18.38|17.33|15.38|12.66|12.25|12.17|11.22|11.94|13.36|13.93|13.78|13.72|16.3|18.13|16.52|15.73|11.61|10.65|9.85|8.51|6.99|5.33|8.35|8.34|13.41|14.5|13.34|14.79|16.17|17.57|17.65|17.23|18.13|16.07|16.01|15.95|12.08|13.74|16.26|15.73|16.43|17.81|19.57|21.7|24.49|24.95|26.37|25.14|24.19|24.43|25.63|25.51|26.42|23.31|23.43|20.01|21.79|22.89|23.92|23.93|24.66|25.83|25.99|27.85|23.93|21.04|19.95|19.87|18.93|19.05|17.89|17.43|16.79|17.28|18.86|19.86|19.15|19.6|22.7|18.57|17.37|18.38|19.32|19.9|20.51|21.69|23.08|22.01|21.95|22.97|23|22.6|23.31|23.83|25.23|26.75|25.05|26.05|26.54|24.59|24.96|25.27|24.8|27.43|29.77|30.51|33|32|33.51|33.63|34.5|35.36
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|33|33.48|33.85|34.81|32.15|33.11|33.65|31.83|31.69|31|29.56|29.28|27.21|26.04|26.28|26.59|25.99|30.92|31.22|28.47|29.42|31.21|30.27|30.81|29.9|29.39|27.23|26.46|29|32.41|29.79|31.18|31.89|28.8|33.31|32.62|35.48|37.94|37.11|38.47|38.36|36.31|33.58|33.69|35.5|35.95|35.51|34.63|34.34|35.11|33.3|33.35|34.56|35.01|33.74|32.8|32.6|33.33|33.22|33.29|32.41|31.69|31.01|29.92|30.96|30.47|30.11|30.5|30.01|29|28.09|28.27|27.25|25.9|23.15|23.15|21.69|21|20.63|20.09|19.79|19.93|18.49|18.42|16.9|17.31|16.75|16.57|16.2|16.46|16.58|16.1|16|17.05|18.06|17.47|16.55|16.63|17.72|19.25|18.24|20|20.47|19.24|19|18.05|18|18.28|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.17|10.38|10.47|10.71|10.09|9.48|9.38|9.59|9.31|9.42|8.79|9.04|8.68|8.52|8|8.16|7.42|7.83|7.56|6.79|7.31|7.37|7.1|7.29|6.92|6.56|6.08|5.96|6.08|6.76|6.21|6.31|6.8|6.43|6.86|8.08|8.99|9.52|9.6|9.42|9.7|9.54|10.22|9.6|10.07|10.46|10.27|10.26|10.99|10.95|10.35|10.87|11.46|11.39|11.29|11.39|11.44|11.43|11.58|11.78|11.85|11.77|11.25|11.79|12.53|11.99|11.78|11.71|10.88|10.53|10.1|9.43|9.67|10.03|10.21|9.91|9.75|9.85|11.29|11.31|10.71|10.79|10.93|10.24|9.97|9.92|9.99|10.74|11.08|11.09|11.39|11.64|10.61|12.05|11.58|11.49|11.28|11.88|12.34|12.99|12.8|13.5|14.12|13.37|14.33|13.61|13.4|13.77|12.77|12.7|12.03|12.14|12.25|11.87|12.18|12.52|12.81|13.38|12.6|12.87|12.65|12.84|13.14|12.25|12.15|11.33|11.38|10.96|11.78|12.51|12.25|11.59|12.35|12.87|12.12|11.65|12.28|12.41|12.32|12.57|11.69|10.83|11.02|10.44|10.26|10.89|11.67|11.94|11.48|10.9|10.05|10.12|11.21|10.13|10.63|11.31|11.16|10.14|9.72|8.85|8.79|6.93|8.02|7.52|8.04|8.98|8.32|8.09|7.71|8.59|9.79|8.31|8.93|8.37|9.26|9.18|6.94|8.4|9.67|10.23|7.42|9.91|6.96|9.44|9.68|12.45|9.96|9.67|9.36|8.7|9.45|9.18|8.06|7.62|7.06|5.58|5.89|6.35|6.52|6.96|7.8|7.99|7.56|8.26|8.56|9.27|8.96|10.88|10.91|11.35|12.29|14.3|13.95|13.6|13.53|15.94|15.38|15.4|18.42|16.3|13.37|14.56|13.6|15.07|16.49|16.14|18.99|18.39|17.99|17.57|18.96|19.33|21.18|20.19|21.53|23.48|22.21|24.17|24.66|24.82|25.56|25.56|26.7|25.81|24.03|26.87|30.11|32.31|32.37|32.49|32.82|32.36
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|22.68|22.94|22.59|22.97|22.88|23.89|23.37|22.72|22.6|22.58|21.66|21.67|21.49|20.27|19.33|20.2|19.19|19.94|19.85|19.07|19.71|19.88|20.1|14.92|14.67|15.06|14.39|13.93|13.75|14.9|14.18|14.67|14.73|14.24|15.38|16.16|17.69|18.72|18.7|19.51|19.84|18.64|18.68|18.26|18.49|18.93|18.99|19|19.2|19.16|19.46|19.29|19.5|20.05|19.43|18.78|18.89|19.01|19.21|19.84|19.76|20.02|19.44|19.24|19.66|17.45|17.28|17.24|17.14|16.43|16.21|15.28|15.45|15.56|16.14|15.65|16.08|15.85|15.89|15.59|15.62|15.16|15.12|15.27|14.55|14.65|14.76|15.26|15.62|16.42|15.11|15.57|14.81|15.52|16.09|15.5|15.2|16.01|16.1|17.14|16.58|18.43|19.11|18.53|18.03|17.89|17.49|17.44|17.58|17.74|16.99|17.02|16.34|16.08|16.02|16.26|17.05|16.79|16.49|16.81|16.76|17.01|17.37|17.19|16.86|17.41|17.22|16.81|18.17|18.06|17.26|16.1|17.07|17.24|17|16.95|16.85|16.89|16.32|16.38|16.38|15.64|15.08|13.87|14.28|14.59|14.85|15.47|15.25|13.65|13.22|13.52|14.12|13.78|13.78|13.88|13.4|12.6|13.28|12.51|12.03|11.07|12.38|13.29|14.34|14.8|15.01|14.94|15.65|16.05|16.18|14.79|14.65|14.09|14.03|13.88|12.53|13.59|14.24|14.76|12.42|14.33|14.8|16.66|18.74|19.22|20.31|20.13|21.14|21.56|22.22|22.54|22.27|22.11|20.47|19.91|20.12|20.56|21.24|21.13|20.93|21.88|21.09|21.97|21.55|21.31|20.16|19.23|18.67|18.14|17.13|17.49|17.72|18.1|18.65|18.68|19.09|18.68|19.95|19.22|18.6|19.61|21.16|21.96|21.54|20.61|21.86|21.37|20.28|20.74|20.93|21.52|21.8|20.81|22.57|22.28|22.52|22.2|21.32|21.19|22.54|21.21|20.16|21.15|21.07|21.29|23.47|23.58|23.21|22.64|22.87|23
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|12.22|12.25|12.28|12.76|12.31|12.13|13.24|13.28|12.86|13.32|15|15.45|15.18|14.99|14.79|15.02|13.85|15.06|15.55|13.06|13.6|14.5|14.75|15.3|14.71|14.06|12.99|12.03|11.8|12.98|12.18|12.4|12.65|11.2|12.6|12.21|14.17|15.42|15.26|15.65|15.39|14.74|13.96|13.14|13.72|14.59|14.9|15.49|15.48|15.68|15.21|13.59|14.15|15.27|14.93|13.54|13.88|14.48|15.32|16.16|16.21|15.59|16.11|15.15|16.19|15.66|14.78|14.84|14.62|14.52|13.45|10.79|10.65|10.62|11.05|9.99|10.03|10.68|10.31|9.86|9.64|9.45|9.2|9.34|9.05|8.88|9.01|9.62|9.63|10|9.38|9.29|8.86|9.47|9.95|9.69|9.81|9.84|9.69|10.28|9.89|10.74|11.4|10.78|10.45|9.91|10.05|10.12|10.12|10.16|9.71|9.73|9.41|9.46|9.59|8.79|9.14|9.38|8.93|9.02|8.73|8.87|8.85|8.39|8.46|8.68|8.35|8.01|8.24|7.18|7.55|7.01|6.95|7.38|7.67|7.21|7.21|7.21|7.1|7.47|7.49|7.25|6|5.26|5.45|5.71|5.82|6.65|6.71|5.89|5.48|5.47|6.24|6.53|6.55|6.12|6|5.67|5.18|4.62|4.25|3.6|4|4.01|4.48|4.75|4.2|4.28|4.39|4.28|4.68|4.22|4.42|4.46|4.53|4.38|3.6|3.9|4.45|4.79|4.21|5.66|5.6|5.93|8.45|8.79|8.36|8|7.96|7.96|8.07|7.87|7.59|7.67|7.66|7.08|7.03|7.45|7.88|7.99|8.05|8.78|8.8|9.49|9.38|9.38|9.35|8.39|8.28|8.88|8.5|8.59|8.02|7.87|8.06|7.78|7.89|7.76|8.02|7.84|7.42|8.01|8.01|9.02|9.46|8.84|9.69|9.91|9.64|9.51|9.59|10.03|10.69|10.29|10.81|11.1|10.72|10.15|10.05|9.76|10.02|9.78|9.65|10.22|9.68|10.1|10.48|10.61|10.02|9.85|9.73|9.25
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|44.7|47.13|47.68|47.87|46.85|48.07|47.93|47.27|49.05|50.21|48.95|49.26|47.01|48.52|47.25|46.56|43.24|42.02|41.67|39.33|41|41.68|42.27|44.79|40.65|40.13|37.3|37.49|40.71|43.58|43.27|41.61|40.07|48.77|50.8|50.77|57.38|56.68|56.22|55.33|55.68|54.06|54.39|57.96|62.7|64.71|65.6|67.29|65.91|66.96|70.11|66.12|65.81|67.39|65.81|65.98|67.55|69.54|67.99|67.42|67.27|65.95|67.94|66.33|67.34|67|63.22|63.53|63.55|63.25|62.47|62.65|62.92|59.71|59.23|60|54.61|55.47|55.84|56.53|55.49|54.56|50.96|49.9|47.46|47.71|49.87|51.76|48.89|50.04|48.05|50.29|48.79|52.29|54.33|54.12|51.19|51.22|51.51|51.48|51.01|56.89|55.92|58.05|57.75|55.16|55.77|56.98|58.76|58.46|57.41|54.85|59.97|56.93|59.57|58.45|58.16|54.82|52.65|52.76|52.02|46.7|45.19|45.74|44.91|41.73|43|42.54|42.58|45|43.85|45.95||49.5|49.75|46.61|46.06|46.77|45.69|45.98|46.31|43.61|41.75|40.35|41.05|41.14|41.35|42.47|41.62|39.97|33.27|31.8|32.31|32.67|28.89|30.09|31.91|32.41|33.45|30.99|33.14|31.48|33.55|34.59|36.22|35.3|33.98|32.35|31.37|31.75|32.05|30.75|31.35|29.24|26.86|27.41|24.94|45.26|44.12|43.62|44.44|48.06|45.19|50.27|55.4|54.5|56.66|54.71|53.06|53.2|54.98|54.85|57.2|52.48|52.98|50.12|51.35|48.22|47.55|47.88|48.14|47.76|46.02|46.3|44.94|45.55|43.26|42.58|42.05|43.2|43.24|41.68|39.41|39.17|42.09|40.99|44|43.35|42.74|43.13|47.3|49.26|51.25|49.27|49.92|51.38|51.09|50.04|49.53|49.99|51.13|51.42|36.74|35.41|33.02|33.73|33.27|33.51|33.4|34.16|34.24|33.65|32.53|33.06|34.31|34.83|34.71|33.98|32.4|31.88|31.34|32.42
00872|39170|/equities/arrow-electronics|R1000VALUE|40.6|41.97|41.62|41.26|41.14|40.43|40.64|40.14|40.29|42.29|41.59|41.76|37.24|36.74|37.41|37.22|34.51|36.1|37.64|32.97|36.18|35.75|36.37|36.67|32.58|33.19|30.28|27.78|28.86|32.26|29.18|29.57|30.97|28.87|31.4|30.31|34.75|37.6|36.97|39.19|41.89|36.67|36.8|39.31|41.08|43.78|45.23|45.86|44.67|45.59|43.21|42.61|43.12|41.4|41.25|39.38|39.16|38.75|39.41|42.1|41.14|41.45|36.7|37|35.08|34.71|34.25|34.01|33.91|34.05|33.69|32.23|31.35|30.03|31.28|29.61|28.28|27.43|27.55|26.78|26|25.16|24.81|25.44|23.71|24.77|23.71|26.3|24.79|23.71|22.76|23.25|22.27|24.11|25.75|25.44|25.4|27.28|26.85|28.96|27.49|30.5|31.57|31.26|30|29.97|28.89|29.89|29.15|28.94|28.21|28.6|27.96|26.23|26.27|27.36|28.73|30.08|29.61|29.38|27.88|27.35|27.95|26.49|26.47|27.26|26.92|25.34|27.34|27.54|27.96|26.86|28.23|28.51|28.49|28.11|28.14|27.49|25.87|26.4|25.77|24.95|23.16|20.02|21.11|21.28|21.43|22.38|23.02|24.19|22.29|21.2|22.94|23|20.42|20.63|19.81|20.66|19.81|18.1|17.76|15.59|16.63|16.91|19.07|19.49|19.07|18.78|19.29|19.01|19.66|17.85|17.85|16.38|14.52|13.8|12.71|14.56|16.43|17.45|16.07|18.13|18.58|24.45|28.74|30.74|29.72|30.1|33.19|34.33|35.53|34.94|32.07|32.19|30.49|28.38|29.35|30.31|31.77|32.14|32.53|30.66|30.11|29.32|27.46|28.19|26.81|31.19|33.49|34.11|33|31.95|31.62|32.18|32.61|33.59|33.16|32.12|34.4|31.97|31.01|31.36|35.74|39.74|38.75|38.07|39.3|37.01|35.48|35.64|36.33|38.81|39.63|41.97|42.51|44.33|42.52|42.82|40.36|41.3|41.96|41.14|39.69|36.28|36.47|37.6|38.93|38.6|39.5|38.43|39.65|41.57
00873|20979|/equities/aptargroup-inc|R1000VALUE|54.34|54.77|54.29|54.74|53.54|53.2|53.23|52.82|53.04|53.5|52.28|51.55|51.48|51.85|52.17|52.58|51.18|50.73|50.95|46.51|48.03|48.6|48.76|49.13|48.49|48.64|45.95|44.67|46.15|49.23|48.08|47.99|48.5|46.66|47.8|47.74|51.05|53.04|52.66|54.21|53.24|50.61|50.48|50.4|51.15|52.23|52.52|52.31|51.26|52.45|51.37|50.23|50.36|50.78|48.97|48|48.14|47.94|48.04|49.49|49.48|48.6|47.81|48.01|48.47|47.38|47.57|47.87|47.11|47.06|48.22|46.35|45.58|46.01|46.42|44.88|45.05|46.76|46.44|45.28|44.83|45.27|44.01|43.85|42.01|42.06|41.85|43.77|43.07|42.7|39.83|39.23|38.03|38.74|40.52|39.13|38.46|39.86|38.71|40.81|40.34|43.04|43.24|42.85|40.92|39.5|39.12|39.81|40.4|40.35|38.53|38.12|38.04|35.03|35.48|36.06|36.24|36.78|35.74|36.37|35.93|36.58|36.53|35.91|36.34|36|35.44|35.31|36.96|37.49|37.98|36.12|36.38|36.7|35.48|34.3|34.77|35.63|35.45|35.32|34.92|36.06|35.14|32.71|33.65|33.36|32.91|34.02|32.44|31.01|30.68|30.65|31.36|30.69|30.28|29.67|33.5|32.85|32.1|29.49|27.42|25.55|28.06|27.32|29.18|30.86|30.82|30.01|30.44|32.54|35.82|33.58|33.44|32.24|32.14|33.44|29.23|29.88|31.59|30.32|27.16|32.23|33.53|36.52|39.75|41.39|40.28|39.74|40.39|40.1|40.48|39.73|38.71|37.59|38.07|41.42|41.16|42.36|42.14|43.26|44.76|44.72|43.95|44.72|43.73|44.09|44.95|44.27|39.82|40.56|38.55|37.7|35.4|35.78|37.48|38.78|38.94|36.35|38.06|36.36|35.11|38|40.41|41.69|42.41|41.72|43.45|42.21|42|41.44|41.62|42.96|44.39|41|39.59|39.93|37.87|36.62|34.11|34.2|36.33|36.6|37.58|38.84|36.18|35.38|37.95|37.91|37.08|35.56|35.81|37.92
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|45.09|45.4|44.87|44.12|43.36|43.36|42.62|42.8|41.87|41.95|40.75|38.72|37.7|37.45|37.08|37.31|35.68|35.54|34.19|32.81|35.28|36.61|36.37|35.86|34.07|32.47|29.44|30.49|30.64|34.2|32.19|32.89|33.38|33.52|33.1|32.81|37.58|40.5|38.62|39.87|39.09|37.05|37.67|37.56|39.48|39.64|38.91|39.13|39.98|40.85|39.42|39.58|38.2|38.26|37.23|36.46|36.79|36.77|37.23|37.53|37.99|37.73|36.58|36.53|36.83|36.92|35.52|34.93|33.45|32.77|32.86|34.16|33.6|32.82|34.28|33.28|33.94|32.47|32.39|32.19|32.32|32.52|32.35|32.49|30.01|28.44|29.66|31.16|32.71|31.47|28.86|29.47|27.76|31.55|33.04|31.81|29.02|32.05|31.58|33.28|31.37|34.15|35.46|32.96|33.07|29.9|30.31|30.42|30.29|28.82|27.6|26.67|26.2|27.47|28.14|29.93|30.94|30.44|29.87|30.99|29.96|29.76|31.16|27.77|29.42|29.56|26.89|26.9|25.74|26.02|26.76|25.33|27.4|29.58|27.13|25.51|27.01|25.35|25.39|27.9|22.99|20.82|19.35|18.19|18.79|19.75|19.98|20.22|20.32|20.74|20.74|18.79|21.91|19.58|22.74|22.16|19.18|18.58|16.56|16.05|18.17|15.12|18.13|19.89|20.97|22.69|22.27|26.24|28.19|28.52|31.63|31.92|31.55|30.1|30.99|29.68|23.48|27.7|29.19|31.32|27.35|33.85|37.44|38.18|47.65|50.94|49.43|47.58|48.75|47.92|47.66|46.5|45.02|46.62|44.86|43.22|44.8|45.31|48.21|50.02|51.25|53.11|50.43|52.38|51.08|52.06|53.62|51.38|49.58|51.26|47.06|48.36|45.09|44.5|46.2|46.49|46.51|45.99|49.72|47.73|45.41|48.57|47.68|51.29|53.42|53.44|56.11|54.44|53.82|56.69|57.05|60.13|62.31|60.16|66.24|66.52|59.06|59.14|56.3|56.07|59.54|59.9|60.2|62.25|60.09|61.02|68.93|69.08|71.19|69|68.92|71.14
00876|15358|/equities/american-capital-agency|R1000VALUE|30.07|29.54|29.29|29.34|29.5|31.17|30.66|30.37|30.2|29.7|29.09|29|28.35|28.37|28.08|28.01|29.08|28.9|28.38|27.76|28.06|28.11|27.89|27.71|27.7|27.65|26.69|27.1|27.54|29.54|28.39|27.27|28.06|28.61|29.11|28.35|27.92|29.68|29.27|30.2|29.6|28.73|30.15|30.1|30.34|30.28|29.97|29.62|29.46|29.11|28.78|28.53|28.31|29.02|29.02|30.67|30.02|29.64|29.4|29.27|29.55|28.87|28.69|28.45|29|29.47|28.74|29.86|29.32|29.31|29.47|29.31|28.61|28.37|29.43|28.64|27.9|27.61|27.46|26.98|28.19|29.62|28.17|28.37|27.35|26.98|27.36|28.08|27.52|27.82|26.97|27.44|25.7|28.97|28.3|27.67|26.5|26.26|25.46|25.55|26.53|27.51|27|26.13|26.26|26.12|27.7|27.8|26.35|27.41|25.32|24.8|25.36|26.68|26.69|26.12|26.35|26.5|26.54|28.33|27.15|26.82|26.29|25.87|26.17|25.47|25.87|26|28.72|27.52|27.65|27.32|29.68|28.46|27.11|25.43|25.21|24.79|23.4|24.56|22.78|23.41|22.02|21.88|22.18|23.89|20.79|19.16|19.89|18.99|19.2|18.85|18.69|18.39|17.05|17.51|17.18|17.21|17.67|16.36|17.48|14.73|16.1|15.97|16.88|17.36|19.98|19.93|20.57|20.83|20.94|21.6|20|18.33|19.6|19.94|17.54|18.25|18.86|18.6|15.85|16.39|14.71|16.3|17.81|18.68|19.68|18.62|18.95|18.11|16.71|16.49|15.92|15.4|15.53|14.86|16.48|17.11|16.63|17.06|19.02|19.7|19.05|19.99||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|26.93|27.19|26.89|26.67|26.42|26.45|26.85|26.63|26.93|27.26|27.18|26.67|26.54|26.52|26.38|26.28|25.96|25.63|25.38|25.73|26.66|26.53|26.89|27.3|26.6|25.91|25.65|26.87|26.17|26.78|26.25|26.56|25.77|24.19|23.94|24|25.09|26.23|25.81|25.61|24.85|24.28|24.09|23.98|25.04|25.62|25.78|25.85|26.11|26.34|26.13|25.66|25.56|25.95|25.25|24.87|25.27|25.64|25.22|24.75|24.69|24.41|24.67|24.61|24.81|25.38|26.5|25.97|26.15|26.31|27.19|26.31|25.99|26.67|27.65|27.1|27.51|26.72|26.39|25.19|25.38|25.22|24.58|25.12|24.2|23.78|23.4|23.39|23.12|23.21|22.27|22.48|21.46|21.95|22.27|21.99|20.89|21.98|21.81|22.63|21.71|23.53|24.27|23.43|23.88|22.85|23.09|22.93|23.07|22.19|21.22|21.02|19.8|19.8|20.2|20.67|20.95|21.29|21.22|21.12|20.87|20.68|21.08|19.39|19.51|19.47|19.25|19.38|20.74|20.32|20.97|20.71|21.41|22.22|20.43|19.94|20.71|20.53|20.36|21.4|19.71|19.07|17.51|16.11|16.83|17.25|17.37|17.21|18.04|17.11|15.96|15.28|16.75|17.14|19.01|18.1|18.03|18.08|15.3|13.85|14.8|12.96|14.37|15.11|14.71|16.34|14.43|14.92|15.71|15.47|16.5|16.62|16.57|14.43|14.08|13.41|11.51|13.12|16.57|17.83|15.77|18.13|18.99|21.43|23.87|24.57|23|22.31|22.69|22.65|22.98|22.57|21.86|21.22|20.65|20.87|20.53|21|21.57|21.31|22|22.71|22.27|22.77|21.96|23.07|23.89|23.43|22.21|23.06|22.35|22.53|20.98|20.59|20.7|21.43|21.98|22.05|23.67|22.49|20.75|21.12|21.65|23.6|23.91|23.42|24.77|24.49|24.1|24.1|23.4|23.98|25.4|23.93|25.5|25.95|24.38|24.21|23.35|22.9|23.49|23.85|23.93|23.08|21.55|20.77|22.66|22.71|22.46|21.86|22.29|23.36
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|49.47|48.47|48.17|46.58|48.67|51.9|50.81|47.21|48.3|48.01|47.98|45.98|46.7|45.39|38.63|39.18|36.98|36.75|39.03|35.77|37.3|36.78|34.99|40.01|39.42|44.14|41.66|41.5|43.5|42.89|41.81|41.8|38.04|34.4|39.86|35.77|40.47|38.58|37.04|35.57|34.8|31.82|29.23|26.94|28.76|28.21|27.69|28.37|29.27|31.91|33.63|34.52|34.13|31.82|29.83|29.21|28.75|27.11|24.48|23.27|22.88|21.88|22.32|22.02|22.35|19.76|19.68|19.83|19|18.95|17.98|16.53|16.8|15.05|14.28|10.63|11|11.31|10.11|10.93|10.31|9.6|9.86|9.71|8.57|10.23|10.38|9.5|8.7|8.76|8.5|8.7|8.44|8.32|8.43|7.89|7.59|8.11|8.4|8.57|8.2|10.14|10.3|10.55|11.27|11|11.69|12.46|11.35|11.77|9.78|10.02|9.34|9.02|9.4|9.55|10.05|8.26|7.88|8.26|8.14|8.04|7.46|7.52|7.03|6.76|6.91|6.28|7.3|8.52|8.1|7.75|8.72|9.5|9.16|9.27|7.07|6.28|6.67|5.95|5.88|4.38|3.87|4.13|3.82|3.88|3.49|2.64|1.01|1|0.83|0.8|0.87|0.6|0.6|0.78|1.02|1.01|0.89|0.91|0.74|0.62|0.74|0.9|1.01|1.03|0.96|0.98|1.3|1.34|2|1.7|1.68|1.27|1.21|1.5|1.4|1.3|2.77|2.98|3.43|4.25|4|4.62|5.02|5.26|6.29|6.71|7.09|8.07|7.84|8.2|6.87|6.48|6.6|6.62|7.28|7.04|7.6|6|7.35|7.65|7.56|7.96|8.78|8.92|9.19|8.78|8.37|8.86|9.55|9.34|9.81|10.96|11.96|11.52|11.37|12.27|13.36|14.52|14.5|14.75|14.25|14.79|15.48|15.37|17.03|15.51|13.38|13.66|13.42|13.02|13.48|12.53|13.42|13.5|11.2|13.11|13.12|13.49|13.44|13.29|13.18|12.93|13.58|13.85|14.3|14.73|15.91|16|16.64|17.58
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|49.06|48.08|49.15|47.45|47.45|45.52|45.07|44.65|44.17|42.27|41.16|40.77|40.18|34.64|36.88|36.45|36.26|38.85|39.79|37.3|39.81|39.99|39.63|39.66|38.6|37.21|34.19|33.46|35.36|35.02|32.43|32.94|33.64|30.37|32.2|32.49|37|39.7|40|38.01|39.49|37.18|36.21|35.91|37.07|40.11|39.17|42.47|40.01|40.93|41.54|41.2|41.07|40.47|39.91|39.08|41.18|38.23|37.02|38.02|37.77|38.22|35.8|34.99|35.51|35.42|37.5|37.51|37.78|36.29|35.95|34.73|34.09|29.43|29.75|28.82|29.1|29.48|28.85|28.35|28.35|27.3|25.76|26.31|25.22|26.47|27.24|27.98|26.31|25.39|24.72|25.78|24.39|26.37|28.41|27.77|27.62|28.51|27.56|28.14|26.59|29.11|30.78|28.86|27.76|26.3|26.65|26|26|25.19|24.33|24.29|23.62|22.55|22.37|22.91|23.54|25.7|24.87|25.36|23.67|22.98|21.92|21.15|21.58|23.98|24.62|22.69|24.83|25.14|24.13|21.29|21.97|23.15|21.42|21.69|22.81|21.73|20.1|21.61|19.85|20.04|18.68|16.85|16.63|17.45|16.52|17.25|18.43|17.8|17.66|18.19|18.71|18.51|19.44|18.39|16.82|16.6|15.18|14.56|13.71|10.77|12.35|12.36|12.19|13.15|11.01|10.99|12.18|14.01|15.03|13|13.49|13.4|15.72|12.61|10.01|12.01|14.13|15.32|13.11|16.47|18.2|16.79|20.93|23.37|22.37|22.19|22.89|22.23|18.81|19.15|17.49|17.57|17.73|16.24|17.06|18.05|20.91|22.45|22.57|23.15|22.49|29.12|27.94|29.58|28.08|25.82|25.07|26.24|26.18|27.86|27.18|26.59|27.58|29.49|30.33|32.63|32.93|30.04|26.18|26.11|27.05|27.67|28.5|30.14|31.84|31.26|32.01|28.96|27.47|30.32|32.45|31.8|33.97|34.13|33.58|34.63|34.41|32.63|32.45|31.38|27.2|28.92|28.73|27.41|28.5|29.34|29.54|29.09|27.52|27.51
00882|8130|/equities/new-york-times|R1000VALUE|6.58|6.79|6.86|6.8|6.66|6.55|7.13|7.29|7.26|7.74|7.9|7.7|8.08|7.78|7.73|7.79|7.36|7.78|7.73|6.51|7.19|7.18|7.46|7.83|7.21|6.95|6.44|5.81|5.79|7.25|7.18|7.52|7.31|6.63|7.36|7.57|8.58|9.05|8.67|8.98|8.71|7.98|8.18|7.85|8.06|7.8|7.69|7.49|8.01|8.13|8.92|8.86|9.48|9.5|9.28|9.18|9.36|10.24|10.08|10.68|10.46|10.61|10.53|10.35|10.23|10.11|9.8|9.96|9.8|9.61|9.16|9.02|8.18|8.17|8.92|7.67|7.68|8.28|8.02|7.85|7.79|8.04|8.22|8.1|7.51|7.72|7.71|8.73|8.74|9.25|8.8|9.01|8.5|9.4|9.78|9.18|8.5|9.28|8.99|9.15|8.94|9.92|11.61|12.35|11.75|11.07|11.11|11.05|11.53|11.77|10.94|11.02|10.64|11.87|12.92|12.45|13.33|14.11|12.36|12.16|10.4|9.19|8.72|8.76|8.65|8.95|8.17|7.97|10.74|8.48|8.48|7.32|7.78|8.36|7.78|7.14|7.97|8.06|8|8.14|7.87|6.66|5.54|4.77|5.39|5.42|5.81|6.29|6.49|6.6|6.76|6.09|6.48|5.4|5.55|6.71|5.41|5.05|5.07|4.42|4.25|4.07|4.13|4.07|4.06|5.05|4.97|5.75|6.41|7.06|7.59|7|6.6|7.41|7.64|7.54|5.34|7.34|9.32|10|9.55|12.51|13.6|13.22|14.92|15.1|15.25|13.57|12.99|13.21|13.92|13.4|12.91|12.4|12.66|13.65|15.23|15.65|15.89|16.66|16.82|17.42|17.45|18.47|19.67|19.77|20.88|19.19|19.06|19.29|18.43|19.48|18.5|17.28|18.63|19.03|18.69|16.78|17.31|14.66|14.89|16|16.99|17.33|17.65|16.53|16.79|16.5|17.26|18.81|18.54|18.87|20.32|18.18|19.72|20|19.76|19.81|19.8|21.26|21.98|22.45|21.95|22.31|22.35|22.61|23.2|24.27|24.83|25.4|25.45|25.9
00883|15668|/equities/commerce-bancshar|R1000VALUE|20.1068|20.4654|20.2532|20.5462|19.8088|19.4603|19.7431|20.0058|19.2734|20.1244|19.9856|20.5664|20.0462|19.4906|19.2532|19.3441|18.5764|19.0461|18.7835|17.6918|18.5721|18.7741|18.6009|19.0627|18.4951|17.4898|16.9703|16.7154|16.5278|17.9708|17.2926|17.8698|18.3749|17.0424|17.6582|18.4326|19.6784|20.6838|20.5972|20.9579|20.9435|19.8275|19.9093|19.4908|19.7891|20.2749|20.5587|20.3278|20.3855|20.4721|19.9959|19.7891|19.688|19.7265|19.0002|19.1445|19.2936|19.2744|19.2407|19.6977|19.866|19.7097|19.7506|20.0873|20.1883|19.082|19.1108|19.0339|18.9617|18.8559|18.2979|17.2204|17.2204|17.2891|17.7747|16.8768|16.8585|16.6753|17.4678|17.2525|17.4632|17.2525|17.1884|17.2204|16.7486|16.9456|17.1196|17.9397|17.9351|17.5182|17.0738|17.225|16.208|16.7119|17.1746|16.9135|16.4508|17.028|17.0509|17.9213|17.7976|18.9727|19.6484|18.6085|19.2086|18.8467|18.6543|18.8238|18.2787|18.7322|18.5581|18.3291|17.903|17.6098|18.1321|18.6039|18.6543|18.0863|17.7381|18.2512|18.0771|17.8755|18.1779|17.6785|17.7486|17.4388|17.1639|16.7364|17.4301|17.0112|16.3481|15.7154|15.8419|16.2477|16.0863|16.0514|16.3481|17.0505|16.8934|17.1072|15.9946|15.2486|15.2529|13.5645|13.7564|13.9441|13.8437|14.027|13.4554|13.6866|13.2242|14.04|15.7067|14.0924|14.6814|15.0828|16.8716|16.8978|15.7372|14.6552|14.4283|12.5523|15.1526|14.4676|15.6762|16.2215|15.2486|15.218|16.2652|17.081|19.0138|18.259|17.9798|17.8576|18.6037|19.1142|17.8489|18.5034|18.6984|19.6458|17.107|17.8757|17.5267|19.7996|19.2262|21.3287|19.8494|18.4824|18.6984|18.5613|19.0226|18.74|18.1666|17.6264|18.125|16.2801|16.1222|16.7663|17.4394|17.4685|17.7718|18.2497|17.4976|18.0918|17.6929|18.5115|18.179|17.8051|16.9117|17.5017|17.294|18.2829|17.4436|16.7704|17.3065|17.9006|17.8799|18.0876|18.8896|17.5391|16.3134|17.1735|17.5475|18.5322|18.7358|17.9588|18.8397|18.8356|18.2354|18.3067|18.5837|17.8555|18.6193|17.8476|18.3779|18.924|18.1602|18.3462|18.2552|18.1642|18.4808|18.7934|18.9003|17.5271|17.2105|17.6656|18.0969|18.0613|17.9624|17.9268|17.8476|18.4175
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|12.13|12.35|11.86|12.3|11.91|11.74|12.01|12.1|11.76|11.93|11.7|11.03|10.61|10.42|10.23|10.11|9.51|9.89|9.53|8.56|9.42|9.45|9.96|9.91|9.3|8.84|7.65|8|8.25|9.17|8.18|8.58|8.2|8.21|8.99|9.22|11.85|12.17|11.77|12.22|11.69|10.74|11.01|10.56|11.71|12.25|11.77|11.79|11.95|12.52|12.67|12.52|12.04|12|11.21|10.49|10.6|11.39|10.95|11.65|10.76|10.39|9.98|9.96|10.17|9.54|8.76|8.29|8.03|8.6|8.01|7.54|7.41|7.27|7.8|7.33|6.7|6.17|5.66|5.11|5.13|4.98|4.92|4.7|4.5|4.51|4.65|5.18|4.22|4.14|4.01|4.46|4.39|5.66|6.11|5.78|5.75|6.69|6.52|7.4|7.17|7.98|9|8.17|8.66|7.71|8.19|7.27|7.02|6.21|5.53|5.41|4.77|4.8|5.12|5.34|5.73|5.43|5.23|5.2|5.05|5.08|4.86|4.36|4.61|4.99|4.23|4.35|4.99|5.2|5.95|5.25|6.47|5.93|5.06|5|5.33|5.55|5.89|4.99|4.24|4.2|4.11|3.68|4.5|4.82|4.7|5.38|5.89|4.03|4.24|4.82|6.3|4.38|3.73|3.88|3.35|2.78|2.35|2.45|3.04|2.51|2.21|3.21|3.62|5.2|5.44|6.3|6.73|7.03|6.96|7.62|7.86|7.86|7.84|8.65|6.52|7.03|9.04|10.34|6.85|12.75|16.25|20.15|29.2|32.13|25.49|24.43|23.59|23.03|24.78|22.8|24.04|26.02|26.52|26.62|26.4|27.73|29.78|30.05|30.76|31.33|31.01|32.42|30.17|30.41|31.97|31.37|30.08|31.93|30.71|32.43|30.44|29.85|30.38|31.7|31.4|32.03|35.61|34.54|31.1|31.5|30.74|35.07|36.27|36.09|39.58|36.52|38.3|38.83|36.92|37.95|40.58|39.25|40.43|42.71|38.87|40.12|39.08|38.85|40.78|39.54|40.5|39.72|38.8|38.95|40.28|40.71|39.27|38.76|39.23|42.41
00885|39274|/equities/first-american-financial-corp|R1000VALUE|16.7|16.63|15.81|15.59|16.14|16.1|15.3|14.96|14.67|15.23|14.98|14|13.09|13.01|12.67|12.82|12.35|12.65|11.28|10.51|11.46|11.94|11.69|12.23|13.42|12.88|11.87|12.8|13.12|14.81|14.11|14.64|14.52|14.2|13.37|14.24|15.99|15.75|15.23|15.69|15.9|15.35|14.52|14.95|14.8|16.04|15.94|15.9|15.4|15.6|16|15.91|15.88|16.42|16.63|16.79|16.18|15.93|15.52|16.46|15.65|15.72|16.14|15.55|15.02|14.73|14.94|15.06|14.99|14.93|14.93|14.28|14.25|14.1|14.6|14.04|14.27|14.46|14.12|14.48|14.85|14.43|14.47|15.54|14.43|14.04|13.57|14.85|14.75|14.79|12.82|13.88|12.98|13.67|13.48|13.11|13.73|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|22.65|23.17|22.07|23.8|22.83|22.96|24.46|24.48|24.92|26.29|25.41|24.68|24.39|23.11|21.38|22.76|21.27|21.37|20.95|18.13|20.75|21.99|21.11|21.89|19.9|19.06|16.65|15.74|16.12|19.97|17.36|18|18.28|16.01|18.32|21.22|24.82|30.09|30.92|32.23|32.95|27.75|26.35|25.95|26.5|27.79|28.25|29.39|30.58|31.66|34.95|33.64|34.3|36.04|36.2|33.85|34.04|36.22|35.7|37.55|38.91|38.27|37.39|36.09|37.55|36.89|35.24|35.08|34.42|35.31|31.9|29.23|29.16|29.26|30.1|29.51|31.63|31.45|29.86|28.07|26.95|28|26.53|26.75|26.48|26.59|26.97|30.48|34.38|31.98|31.02|32.35|30|34.04|35.26|34.66|34.17|35.53|34.74|38.34|36.31|38.62|43.84|42.92|40.95|40.35|40.14|39.85|39.48|37.61|38.12|38.8|38.33|38.22|36.07|34.81|37.57|38.67|37.03|38.24|37.48|40.96|41.62|38.35|37.97|39.69|36.69|31.26|34.21|32.83|33.59|29.52|28.68|31|31.56|32.33|33.71|26.9|26.69|26.4|27.45|25.4|24.98|22.06|19.93|14.6|13.66|15|14.1|11.87|10.99|9.92|11.56|10.1|11.74|10.76|9.11|8.73|7.93|6.32|6.75|4.95|6.26|7.22|8.29|9.38|7.22|9.82|11.39|11.32|10.3|7.94|8.44|8.04|6.99|7|4.24|5.77|6.76|7.66|5.87|7.48|7.95|10.53|11|11.43|13.42|14.32|15.42|15.66|17.28|16.5|16|19.62|18.11|17.19|17.95|22.16|34.68|36.02|39.75|40.41|38.72|39.56|39.43|39.52|39.25|37.84|35.37|37.73|36.4|35.95|37.19|38.4|40.07|42.66|43.4|42.47|42.64|41.21|40.95|44.89|43.18|47.96|47.15|46.32|51.16|48.09|47|47.51|49.08|55.14|53.26|58.26|62|62.55|61.97|55.89|55.35|56.98|57.89|55.73|54.57|56.43|57.63|57.47|60.4|65.09|65.03|62.92|62.59|64.12
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|58.24|59.47|58.3|58.4|56.07|55.91|57.72|57.27|55.82|56.26|56.14|55.35|53.36|52.22|52.25|52.5|50.71|51.38|49.67|48.62|50.7|52.57|51.94|53.83|53.07|51.13|47.75|45.95|46.03|51.88|49.91|49.77|50.47|48.7|50.46|51.28|58.21|62.48|60.91|63.47|62.02|59.9|59.89|59.22|61.51|62.41|62.62|61.82|62.1|63.3|60.32|60.64|60.51|63.28|62.17|59.59|60.21|59.75|59.28|61.5|60.83|60.51|57.39|58.17|58|56.64|53.71|54.37|53.82|53.72|51.24|50.19|50.5|50.92|51.53|50.07|48.03|48.5|48.47|47.98|47.71|46.73|46.56|46.73|44.25|45.75|46.71|48.82|47.98|49.07|46.03|48.12|44.93|48.35|48.29|46.47|44.82|46.97|46.45|48.5|46.94|51.63|55.92|54.4|53.09|52.76|50.79|50.47|50.15|50.06|47.53|47.1|45.85|45.97|48.72|48.41|49.29|50.08|47.65|47.95|46.7|46.92|46.5|46.3|46.5|47.71|47.32|46.1|48.39|48.49|46|42.78|43.62|45.27|44.34|41|43.16|43.68|43.33|42.92|41.5|38.34|35.67|32.63|33.9|34.97|35.58|35.97|37.95|36.78|34.45|33.42|34.28|30.61|30.17|32.01|35.48|34.17|32.89|27.89|27.06|22.4|27.2|29.91|34.81|35.11|35.63|37.23|39.63|40.02|41.94|40.05|39.81|37.92|37.83|40.6|30.71|37.87|39.36|37.34|34.92|33.09|32.32|51.66|49.31|53|49.75|48.08|48.16|47.86|48.75|46.57|49.31|49.21|44.8|42.55|42.72|43.49|46.79|49.4|49.43|51.42|50.81|51.42|51.72|52.96|52.85|52.65|53.71|57.11|54.13|54.53|51.08|53.6|54.71|57.08|55.71|55.1|58.11|55.44|49.15|52.98|50.42|51.63|52.64|53.11|52.68|54.11|52.21|54.76|56.54|56.81|57.09|54.65|59.12|57.85|56.69|55.93|55.79|54.57|54.31|57.29|55.44|54.42|52.83|53.71|57.58|59.19|60.58|60.24|60.51|61.49
00890|20664|/equities/stifel-financial-corp|R1000VALUE|16.6756|16.8178|17.2445|16.7156|16.1511|16.1867|16.9245|17.2934|16.2134|16.9734|16.2267|16.5378|14.44|14.7733|14.2445|14.3689|13.2533|14|13.7822|12.9556|14.0311|13.8178|14.0578|14.7689|13.5778|13.2978|12.0978|11.8045|11.64|12.8489|12.0578|12.2622|12.9022|11.9689|12.7022|14.5467|16.8711|17.9422|16.5289|16.6489|16.2045|15.8667|15.7245|15.9956|16.3556|17.5022|17.6711|18.04|19.2089|20.3022|20.3022|20.5467|20.96|21.3186|21.28|20.8593|21.2741|21.6474|21.366|21.9378|19.5911|19.363|18.9067|18.8593|18.7022|18.5452|18.3822|18.4297|18.1423|17.5763|16.9482|15.7422|15.7808|15.8874|14.9393|14.0415|13.923|13.8222|13.3748|13.8045|14.32|14.4682|14.0504|14.1067|13.6089|13.5408|13.3926|13.683|13.7304|13.7452|13.1674|13.6356|12.7971|13.7363|13.203|13.4934|14.1867|15.0134|15.6119|16.2845|15.7571|16.9867|16.5156|16.163|15.6356|15.9971|15.9497|16.4919|16.4089|16.5067|16.2074|16.5097|16.1393|14.9808|15.4963|15.4104|15.9793|16.4563|17.5526|17.3363|16.88|15.9585|16.4415|15.9793|16.32|16.4267|15.2741|15.3956|16.246|16.6222|16.1156|15.8815|15.68|16.5393|16.4948|16.6519|16.6134|15.7571|15.8608|15.1822|14.7941|14.9837|14.7289|13.5822|13.7778|13.7748|13.6889|13.5941|13.6208|12.9008|12.4622|12.4089|15.3422|14.6815|14.6578|14.6104|14.0445|13.5882|12.0504|11.0667|10.4652|8.8889|9.76|10.0474|10.7882|11.7067|10.3822|10.5808|11.3304|11.7867|13.5408|12.6045|13.7245|12.4119|12.8504|12.7437|10.0385|11.5171|13.3808|12.9334|11.3689|13.3896|11.9852|14.4148|13.7541|15.1111|12.4208|12.0059|12.1096|11.6593|12.0296|12.3141|12.2726|12.4178|11.4696|10.403|9.8815|10.4445|10.9719|11.4371|10.7516|11.2771|10.8129|10.8919|9.2642|9.521|9.2208|8.9047|8.5274|9.0134|8.6973|9.2089|8.0494|8.079|8.6104|8.9561|9.0983|8.1343|8.8099|7.9506|7.9309|8.3654|9.0726|10.6094|10.3684|9.28|9.7956|9.1951|9.284|9.444|9.3037|10.5324|11.281|11.125|12.0395|11.8835|11.4252|11.6859|10.4158|10.1985|10.6943|10.9551|10.7734|11.4114|10.0998|10.9195|11.4884|11.8459|11.8084|11.6326|11.7729|11.9171
00891|16937|/equities/pinnacle-financial|R1000VALUE|17.6|18.35|17.8|18.03|17.33|16.54|16.72|17.25|16.98|17.48|16.73|16.93|15.99|15.52|16.15|16.42|14.96|15.72|15.12|13.48|14.73|15.11|14.94|15.37|14.82|12.64|11.15|10.94|10.68|11.39|10.52|11.27|11.57|11.32|12.63|13.87|15.25|16.21|15.25|15.57|15.67|15.03|15.21|14.22|14.33|15.15|15.42|15.46|15.56|16.07|15.41|16.08|16.55|16.49|15.56|15.59|15.61|16.49|15.57|15.6|14.82|14.42|13.91|14.61|14.5|13.96|13.58|12.87|11.54|11.48|10.78|10.2|11.07|11.23|11.74|11.41|11.31|9.75|9.58|9.28|9.11|8.95|8.67|9.13|9.09|9.1|9.06|9.83|10.09|9.6|12.58|13.57|12.49|12.54|12.85|12.4|12.48|13.67|13.94|15.04|13.6|15.28|16.55|18.23|17.64|15.58|15.46|16.62|16.17|15.97|15.11|14.5|14.27|13.67|15.12|14.57|14.21|14.5|14.22|14.39|13.29|12.07|11.98|11.45|12|11.63|12.05|12.7|12.46|11.93|12.08|11.85|13|14.71|14.09|14.09|15.12|15.91|15.6|16.8|15.6|13.32|12.65|12.57|12.6|14.01|14.31|14.43|14.76|14.5|14.93|16.94|19.65|16.38|18.73|22.2|22|23.1|23.75|21.69|17.42|13.76|19.84|19.41|23.99|25.81|23.63|22.91|22.18|25.02|29.25|26.92|26.36|26.37|27.45|27.5|24.33|25.71|28.33|29.26|24.52|26.33|24.96|28.54|31.3|32.25|27.19|26.93|25.32|24.97|27.2|25.85|25.89|25.83|25.06|20.44|19.92|21.5|23.21|24.32|25.04|26.89|26.8|26.64|26.3|28.25|27.64|27.81|24.07|25.79|25.41|25.81|23.06|21.41|22.94|23.3|23.42|23.39|23.99|24.18|21.51|22.19|23.02|25.44|27.02|26.68|28.97|29.13|28.55|28.17|27.99|26.99|29.35|26.65|30.52|30.63|28.82|30.19|28.71|28.16|28.6|29.45|28.45|27.78|22.15|23.69|27|28.81|29.58|29.36|29.74|30.15
00892|16499|/equities/littelfuse|R1000VALUE|60.85|62.7|58.74|57.89|55.06|52.96|54.5|54.44|53.69|53.72|51.35|50.84|47.44|44.15|42.98|42.96|42.12|46.17|45.83|42.11|45.59|48.92|49.83|51.38|46.04|46.43|43|40.21|39.75|43.54|42.61|44.38|45.47|42.43|42.18|42.78|51.09|55.81|55.5|60.68|60.54|55.09|54.59|55.08|58.37|59.98|60.06|60.36|61.13|62.21|59.89|58.01|56.53|58.1|55.51|52.79|52.06|54.09|52.75|51.79|52.75|50.98|50.76|50.51|53.04|51.94|47.06|47.74|47.61|47.88|46.6|46.81|44.29|44.01|43.28|42.43|42.18|42.92|43.64|43.79|42.55|41.83|40.02|40.67|38.37|36.94|37.22|39.92|35.61|36.18|32.23|33.15|31.32|32.77|36.09|33.18|33.68|36.15|34.84|38.14|36.89|42.13|42.41|40.78|40.54|38.13|38.31|37.77|38.31|36.5|35.59|37.48|35.65|29.19|30.06|31.56|34.13|32.65|32.15|32.92|31.15|28.17|27.25|26.98|27|27.66|28.7|27.56|25.01|25.1|26.3|24.75|26.71|27.85|24|23.66|25.64|24.11|24.41|23.55|23.4|24.43|23.39|22.63|19.99|20.65|19.74|20.54|19.69|17.54|17.01|14.7|16.43|17.11|13.88|14.06|13.35|12.74|10.6|9.85|9.84|9.54|11.42|12.51|13.99|14.56|15.3|15.55|15.59|16.81|17.27|15.54|16.13|16.26|14.44|15.04|12.05|15.64|17.57|18.66|20.67|21.9|23.19|27.37|33.91|35.77|33.55|32.68|35.48|36.84|37.2|35.25|31.67|30.98|30.72|31.62|31.43|32.89|36.62|35.61|35.94|37.79|37.62|38.55|35.15|35.61|36.33|36.26|35.29|36.17|33.58|31.96|29.95|29.97|31.17|31.04|30.43|29.29|30.83|28.61|28.47|29.22|32.46|33.19|33.84|33.18|34.09|33.35|34.59|33.22|31.79|32.36|35.2|33.94|37|36.7|35.69|36.12|35|34.65|33.4|33.31|32.08|32.11|34.93|33.05|35.28|35.46|34.87|33.77|35.19|40.27
00893|39216|/equities/american-campus|R1000VALUE|44.89|44.72|43.35|43.76|42.67|41.13|41.2|41.41|42.74|43.81|42.85|41.48|41.01|41.62|41.96|41.8|40.52|39.79|39.38|37.22|39.13|38.65|39.49|39.18|39.21|39.02|36.68|37.21|37.18|39.85|38.39|37.82|38.12|35.16|36.28|34.43|37.22|37.93|36.61|37.27|36.05|34.61|34.16|34.2|34.48|34.68|34.33|34.06|34.61|35.15|33.93|32.99|32.36|32.95|32.41|31.6|31.58|32.42|32.75|32.54|32.48|32.03|31.78|30.84|31.53|31.39|31.76|31.22|30.27|30.69|31.28|32.12|31.79|32.16|33.39|31.63|32.37|31.72|31.55|30.65|30.6|30.7|30.45|30.96|30.02|28.1|28.53|29.31|28.95|28.1|26.71|27.59|26.79|28.03|28.57|27.66|25.44|26.77|26.03|25.84|26.26|28.17|29.39|28.44|28.66|27.51|27.18|27.54|27.5|28.42|27.64|27.62|25.97|25.83|25.66|26.23|27.14|26.64|28.1|28.48|27.99|27.22|27.28|26.02|27.31|26.92|26.11|27.02|26.45|26.67|27.13|25.99|25.89|27.87|24.92|24.08|26.96|25.44|25.29|26.36|22.93|23.75|22.99|20.09|21.57|21.74|21.96|22.22|23.72|22.99|21.28|21.71|23.21|20.69|23.34|20.73|20.26|20.57|17.35|17.08|18.9|15.61|17.12|19.01|18.74|22.01|21.37|21|21.15|19.77|19.61|20.64|21.83|21.24|22.54|22.39|16.61|21.38|24.23|25.98|24.59|25.69|28.82|32.3|32.65|32.15|30.57|31.11|30.32|29.63|30.45|29.83|29.11|29.44|29.91|28.62|27.83|28.16|29.08|30.19|30.88|30.42|29.95|30.6|30.24|30.15|31.05|30|27.07|28.1|27.49|28|27.22|26.1|26.1|25.95|26.03|28.9|28.84|28.5|26.58|26.6|25.52|26.83|28.1|25.86|26.64|25.86|25.42|26.57|26.59|26.47|28.6|27.35|30.13|29.77|29.29|28.91|28.59|27.29|28.34|27.93|27|26.85|25.67|25.02|27.75|28.87|29.36|28.29|28.04|28.9
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|39.91|40.24|37.41|37.75|37.46|36.07|36.37|36.4|36.59|38.45|37.28|33.74|33.58|32.3|31.28|32.34|31.62|30.83|31.2|29.45|30.8|30.54|29.76|29.42|27.54|26.52|23.85|24.33|27.09|28.7|26.73|27.62|30.25|28.63|28.02|31.13|33.48|33.91|33.52|35|34.61|35.59|35.95|36.33|35.8|36.58|38.06|38.46|39.5|40|39.31|40.14|38.5|40.04|39.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|54.5|55.46|54.31|52.2|52.25|50.33|51.97|54.05|52.9|53.49|52.12|53.03|51.83|51.72|51.51|52.06|48.3|49.02|52.92|47.73|51.02|52.03|50.07|49.49|48.01|46.64|44.73|43.65|44.59|47.59|42.69|43.76|42.48|40.33|41.49|43.75|45|46.76|46.02|44.15|44.23|43.37|45|40.49|39.4|40.89|39.6|39.77|38.72|39.03|38.88|39.7|39|39.03|37.99|36.49|36.17|41.1|41.87|43.1|43|43.1|42.76|42.75|42.34|40.46|42.51|42.97|42.99|41.72|40.74|39.5|39.3|39.75|39.75|41.46|41.66|42.35|41.82|41.37|42.87|43.55|43.51|38.9|38.5|37.68|37.52|38.32|38.25|36.38|35.77|35.84|35.45|36|35.72|35.41|35.66|36.87|36.18|37.04|36.18|38.63|39.26|39.42|39.1|31.65|31.3|30.63|29.89|31.86|30.41|30.41|29.65|29.5|30.68|31.07|30.68|30.56|31.91|31.65|30.08|30.59|30.77|30.61|30.79|31.7|32.1|31.53|32.19|32.48|32.16|30.64|30.81|30.02|30.84|28.32|27.67|27.26|26.39|27|27.43|27.97|27.44|25.62|25.09|25.72|26.44|25.43|26.5|25.23|24.83|25.06|25.49|26.02|27.84|28.2|27.42|27.31|27.29|25.26|24.18|18.81|19.91|20.92|20.29|21.66|21.25|21.96|22.43|21.76|22.62|22.2|22.66|22.65|23.05|29.65|29|29.5|29.07|30.2|25.6|26.1|24.75|28.67|29.95|29.19|29.44|29.03|29|28.92|29.18|27.1|24.98|24.67|23.23|22.4|22.04|23.77|25.3|24.25|21.28|21.89|20.6|23.02|21.55|22.1|21.89|22.28|21.5|22.76|22.28|22.44|22.88|23|25.05|25.52|26.27|25.71|26.52|25.48|27|28.4|27.83|29.8|30.71|28.2|28.64|29|29.05|29.16|27.17|27.8|28.49|27.45|28.9|29.37|27.7|28.87|28.08|27.85|28.36|29|28.51|28.03|25.52|24.41|26.23|27.41|27.5|27.26|27.08|28.21
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|57.56|58.19|58.69|60.67|58.03|56.33|56.89|57.78|56.49|57.55|56.52|57.49|56.31|54.59|52.91|53.21|51.68|52.12|50.41|47.14|49.87|50.65|49.82|50.4|48.65|47.24|46.11|45.86|45.43|48.98|46.68|47.44|49.23|46.21|49.71|51.28|53.88|55.77|55.04|56.77|57.63|55.43|56.49|54.91|55.09|57.17|58.66|57.94|58.51|59.24|59.53|59.99|59.66|59.79|57.96|57.98|58.01|58.18|59.39|60.41|59.61|58.55|58.22|61.4|61.83|60.22|61.12|61.4|59.95|59.28|56.35|54.05|54.61|54.57|55.75|52.44|52.82|53.14|53.58|53.8|53.69|53.39|53.4|53.23|52.11|52.04|52.26|54.29|55.21|52.35|51.53|53.19|50.68|53.07|54.34|53.41|52.42|54.88|55.21|57.47|56.52|59.36|59.44|56.38|57|55.96|55.5|56.02|54.91|54.99|54.15|53.49|52.26|51.6|51.32|51.44|51.61|51.2|50|50.78|49.06|48.73|48.34|46.71|47.68|47.69|47.26|46.79|48.51|50.75|50.39|50.38|50.42|49.99|48.31|48.06|49.13|50.89|50.46|52.6|48.03|45.91|47.28|44.48|45.16|46.07|46.93|48.95|47.83|48.95|48.62|48.08|53.19|46.81|46.75|50.25|48.91|48.55|47|44.92|42.11|36.61|43.04|40.57|43.7|47.69|43.77|41.03|43.2|43.1|50.33|48.29|48.14|46.4|53.74|54.21|49.04|51.92|54.25|55.97|49.87|51.58|54.5|56.29|57.7|62.75|57.9|57.03|55.68|54.71|55.89|55.47|52.66|51.11|52.52|48.55|48.57|51.47|53.17|52.04|53.49|55.9|55.32|57.48|56.14|57.32|55.96|54.9|52.64|53.88|52|54.86|50.46|48.98|51.12|54.57|52.81|53.85|55.81|51.59|45.38|47.22|46.99|50.22|51.38|49.83|53.26|52.61|50.98|50.95|51.07|49.99|53.09|48.1|50.34|52.28|50.12|49.69|51|50.47|51.58|52.17|54.06|50.99|48.34|50.75|52.37|53.89|54.36|53.47|52.23|53.41
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|16.67|16.95|17.34|17.27|16.89|16.57|16.16|16.33|16|15.9|15.89|15.55|15.36|14.97|14.92|15.32|15.36|15.01|14.34|14.1|14.78|15.16|15.16|15.3|14.77|14.34|13.5|13.84|14.05|14.91|14.37|14.13|14.03|14.01|14.72|14.53|15.64|16.44|16.59|17.1|16.7|16.15|16.41|16.28|16.93|17.49|17.39|17.34|18.27|18.38|17.89|17.63|17.58|17.76|18.59|18.05|18.54|18.32|18.79|18.67|18.25|17.83|17.92|17.67|17.87|17.34|17.32|17.31|16.55|16.34|17.01|16.51|16.76|17.36|16.75|16.3|16.28|16.3|16.09|16.11|16.09|15.72|15.77|15.71|15.32|15.36|14.99|14.51|14.32|14.36|13.59|14.12|13.57|14.31|14.55|14.45|13.96|14.7|14.42|14.7|14.41|15.28|15.5|15.35|15.51|15.13|15.58|15.52|15.35|15.14|15.09|15.8|14.8|14.91|15.81|15.77|16.03|15.66|15.23|15.18|15.28|15.56|15.71|15.56|15.93|15.72|15.93|16.23|16.38|16.38|16.31|16.13|15.81|16.08|15.84|16.07|15.88|16.09|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|9.31|9.13|9.18|9.32|9.49|9.66|9.24|9.21|8.99|8.98|8.41|8.19|7.82|8.01|8.02|8.27|8.08|8.01|7.77|6.31|6.58|7.18|7.44|7.77|8.64|8.2|7.94|7.72|7.61|8.41|8.01|8|8.08|8.04|8.44|8.46|9.04|9.3|10.02|10.49|10.38|10.06|10.27|10.3|10.38|10.78|11.08|10.79|10.81|10.97|11.1|11.19|11.18|11.24|10.66|10.66|10.56|10.45|10.84|11.11|11.1|10.59|10.8|11.16|11.43|11.68|11.8|11.86|11.63|11.47|11.13|10.91|11.05|10.99|11.3|11.43|12.1|12.05|11.75|11.83|11.8|11.64|11.3|11.3|11.04|10.81|10.78|11.24|10.83|10.93|10.89|11.12|10.42|11.1|11.47|11.45|11.34|12|11.51|11.89|11.56|12.99|13.04|11.88|11.51|11.1|10.74|10.6|10.33|9.88|9.77|9.77|9.07|9.04|9.17|9.21|8.98|8.94|8.69|8.85|8.84|9.04|9.27|9.17|9.27|9.52|9.37|9.24|9.72|10.17|10.72|10.32|10.4|10.93|10.39|9.94|10.33|9.87|9.79|9.96|8.95|8.76|8.05|7.98|8.15|8.44|8.45|8.46|9|8.85|8.73|8.43|8.93|8.34|8.19|9.94|9.78|9.69|9.4|8.73|8.05|6.63|7.86|8.19|9.23|9.72|8.93|9.56|10.28|10.66|10.27|9.56|9.27|8.58|8.46|8.88|6.87|8.35|7.73|7.97|7|7.51|7.66|9.04|10.41|14.28|10.33|9.57|9.46|9.04|9.38|9.35|8.87|8.99|9.58|8.45|9.62|10.58|11.47|12.17|12.8|13.03|12.52|12.88|12.48|13.09|13.01|13.38|12.45|12.14|11.02|11.68|10.87|11.33|11.88|12.16|12.2|13.12|13.77|11.51|11.4|12.2|12.62|13.52|13.31|12.72|13.88|12.99|12.36|12.96|13.04|12.49|12.99|14.33|16.54|16.84|16.22|16.29|15.84|15.73|15.74|16.32|15.74|15.32|15.52|16.4|17.64|18.34|18.67|18.4|18.35|18.83
00903|8185|/equities/us-steel-corp|R1000VALUE|28.03|29.37|29.74|29.75|26.85|27.51|28.13|28.41|29.4|32.25|29.88|27.82|27.43|27.3|26.46|26.21|25.87|27.48|27.81|22.27|25.68|26.14|27.92|27.86|23.37|24.64|21.94|22.01|22.23|27.74|27.4|27.66|27.55|26.36|31.09|33.24|39.99|44.81|43.01|45.06|46.91|41.82|41.07|43.33|43.29|45.67|44.96|44.65|45.66|47.71|51.73|50.52|52.8|54.12|55.02|53.43|55.14|55.82|56.76|61.86|58.92|58.17|55.8|53.29|54.67|56.14|58.42|58.1|58.9|53.61|51.05|47.34|47.86|47.16|48.55|42.72|42.28|43.68|45.92|43.63|43.23|46.2|47.45|45.99|43.71|47.06|45.1|48.5|44.33|48.9|41.36|42.88|37.66|43.24|43.41|44.82|41.99|47.21|47.1|52.81|52.22|54.66|59.24|59.81|64.62|65.7|63.96|59.24|61.4|58.9|52.94|53.29|47.98|44.78|44.43|55|62.04|65.34|55.12|56.86|49.23|47.14|44.39|43.05|41.32|39.49|37.38|34.49|40.87|43.44|43.85|40.75|46.63|49.03|45.86|42.36|44.6|44.86|46.14|44.94|39.75|40.72|37.42|30.77|34|36.91|37.57|39.32|36.21|34.08|29.49|27.13|31.3|28.56|29.03|29.96|26.11|25.87|24.35|19.72|18.18|17.69|19.67|24.8|30.61|34.46|30.03|30.79|32.58|36.7|39.51|35.2|37.13|39.03|28.76|30.4|24.91|29.75|33.68|36.88|34.68|41.24|44.59|63.5|87.26|103|108.73|113.61|133.07|133.76|130.88|137.7|151.43|141.07|142.49|163.56|155.8|186.93|182.79|174.61|180.27|172.71|172.23|181.27|171.12|157.06|152.48|154.55|142.4|140.7|125.69|114.54|117.65|109.27|108.45|108.5|104.1|98.99|107.21|108.99|104.72|106.58|106.05|119.77|115.22|108.73|103.64|97.7|93.9|89.58|94.06|101.2|111.28|104.99|106.07|105.29|105.94|105.07|91.64|93.9|94.48|93.39|82.24|86.66|91.53|97.73|105.33|116.1|113.27|108.75|113.41|116.12
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|44.75|45.8|46.09|46.49|44.43|42.9|41.14|41.7|40.11|42.13|41.32|42.17|41.72|41.47|40.35|41.04|38.52|39.66|39.34|35.86|37.92|38.36|38.03|39.62|37.69|36.27|34.17|32.68|32.96|35.77|34.2|34.67|35.68|33.92|36.7|38.96|41.53|44.94|44.48|45.18|44.45|42.44|43.01|41.82|41.41|43.35|43.83|43.42|43.94|45.85|44.63|44.14|43.03|43.03|41.1|40.49|40.51|40.37|41.25|42.21|40.2|41|40.76|40.77|40.62|38.88|39.28|39.05|38.18|37.15|34.7|32.46|33.23|33.41|33.75|31.09|32.48|32.06|32.54|32.51|32.4|31.4|31.23|31.86|29.73|30.24|31.22|34.04|33.88|33.68|33.48|35.24|33.45|35.35|36.67|35.61|35.08|36.04|36.99|39.58|38.09|39.22|42.97|42.53|42.2|41.05|40.63|40.56|40.77|42.26|41.83|40.94|39.95|38.96|40.32|41.53|39.53|40.04|40.47|40.98|39.7|39.07|39.53|38.99|38.78|36.45|35.86|35.79|35.46|35.56|34.52|33.72|34.62|35.33|33.45|33.74|34.65|36.33|35.97|36.13|33.47|32.4|30.88|28.62|29.12|30.16|29.06|29.01|28.77|28.06|26.54|27.53|30.06|27.51|28.99|29.35|30.52|29.22|27.36|26.15|24.04|21.16|25.52|24.4|27.62|29.54|27.05|24.95|26.99|24.45|28.82|27.38|26.81|26.94|30.78|33.01|27.32|30.47|31.88|33.21|29.23|33.18|33.74|33.25|35.45|39|34.02|33.14|31.95|31.34|32.4|33.88|32.12|30.3|29.88|27.29|28.08|27.56|27.44|27.59|30.48|31.94|30.47|30.74|29.88|31.33|30.71|29.64|26|28.09|28.4|30.31|28.04|26|26.4|27.02|27.36|28.03|29.85|27.65|23.04|26.31|27.01|28.95|29.98|28.86|31.87|32.14|31.29|30.69|30.82|30.21|31.16|30.82|34.73|34.77|33.16|34.44|32.63|32.42|33.77|33.63|33.49|32.85|28.18|29.17|31.27|32.15|32.85|32.76|33.27|34.76
00905|13992|/equities/royal-gold-inc.|R1000VALUE|61.48|65.22|63.84|63.57|66.97|69.61|71.59|69.79|70.39|73.49|75.42|67.51|67.92|69.57|67.43|69.77|69.93|78.71|79.61|74.44|76.43|81.29|79.29|72.55|63.92|66.09|63.15|64.06|71.43|80.35|81.26|78.97|74.83|70|68.3|66.54|64.1|66.11|64.41|60.22|57.91|57.2|56.15|57.72|60.11|61.56|59.88|56.88|57.91|60.98|60.2|53.77|54|51.71|51.99|50.37|48.92|50.58|48.87|49.15|47.74|47.58|46.62|45.71|47.73|49.92|54.63|53.84|53.72|53.7|52.7|50.5|50.67|51.89|51.66|49.51|47.69|49.76|49.84|50.38|50.07|50.41|48.27|49.01|49.79|48.89|45.8|46.76|44.13|44.08|43.82|45.66|45.54|49.8|53.79|51.68|49.17|50.14|47.74|51.87|49.1|51.18|48.94|48.04|51.5|49.04|45.87|48.01|45.48|46.59|44.94|44.64|43.7|44.39|42.62|44.5|47.21|49.65|47.09|48.85|48.13|50.08|51.26|53.31|52.94|50.95|50.7|44.17|47.01|47.95|48.48|43.29|43.93|45.8|48.33|45.98|39.95|39.5|40.21|42.09|41.08|41.78|40.67|38.98|41.52|42.07|43.08|42.64|44.08|46.57|44.26|39.97|39.9|36.19|38.06|35.1|37|43.42|44.55|45.37|39.62|40.15|40.46|44.94|42.5|45.98|48.08|48.72|43.57|43.38|47.96|48.43|44.79|38.83|37.19|40|34.73|30.88|30.49|28.83|24.84|29|37.32|35.17|37.18|37.65|30.91|30.82|34.71|34.29|32.12|32.77|35.71|35.4|35.17|34.25|32.59|30.3|29.4|29.8|31.11|30.74|30.7|29.91|29.04|27.33|29.07|31.71|30.28|31.2|30.69|29.37|31.36|29.83|31.51|31.19|27.9|28.01|29.8|30.23|31.13|34.45|31.56|31.29|29.5|26.68|28.66|28.72|31.31|29.25|30.71|32.73|33.59|32.36|33.86|33.49|32.75|33.64|30.85|30.18|27.76|27.81|29.99|29.97|26.54|24.61|27.46|26.61|25.75|23.77|24.62|25.17
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.13|26.75|26.23|26.48|26.32|26.16|26.73|26.48|26.42|26.61|26.84|27.75|27.68|27.68|28.36|28.05|27.02|26.3|26.22|24.68|25.68|26.39|26.33|26.12|26|24.95|24.09|23.89|23.46|24.68|23.89|24.2|24.43|22.84|23.05|22.5|25.02|25.83|25.16|25.68|25.52|24.48|24.25|24.11|24.62|25.34|25.63|25.54|25.21|26.59|26.28|25.71|25.64|25.55|24.62|24.02|24.47|24.43|23.95|24|23.34|23.17|22.84|22.46|22.5|22.82|22.77|22.8|22.85|22.45|22.54|22.61|22.39|22.41|22.87|22.08|21.55|21.65|21.31|20.29|20.22|19.91|19.55|19.76|19.89|19.64|19.84|20.08|19.82|19.72|18.96|19.12|18.12|18.66|18.95|17.99|17.62|18.22|17.79|19.34|18.37|20.69|20.51|19.91|19.82|19.75|19.01|19.32|19.11|18.8|18.28|18.7|17.93|17.91|18.11|18.23|18.19|17.98|18.45|18.73|18.07|18.35|17.88|17.18|17|17.02|16.39|16.61|17.3|16.93|16.5|16.25|16.41|16.54|15.63|15.47|15.88|16.06|15.62|15.54|15.05|15.11|14.23|13.53|14.05|14.07|13.69|13.95|13.27|12.91|12.78|12.86|13.15|12.79|12.14|12.3|12.34|12.15|11.9|11.82|11.31|10.22|10.96|11.51|12.73|12.87|12.34|11.99|12.29|12.38|13.34|12.45|12.38|12.31|12.22|13.24|12.14|13.27|13.39|13.65|12.88|11.55|10.8|14.99|15.66|16.46|17.19|16.91|16.85|16.98|16.64|16.43|15.98|15.94|15.65|16.05|15.71|15.66|16.25|16.45|16.74|16.77|16.58|16.23|16.12|16.67|16.07|16.16|15.4|15.8|15.33|15.14|15.26|15.79|16.23|16.77|16.34|16.45|16.52|15.75|17.05|17.8|17.59|18.23|18.26|18.25|18.59|17.8|18.04|17.72|17.96|18.45|17.98|17.25|16.91|16.62|16.55|16.82|16.18|16.91|16.86|16.8|16|15.6|16.07|16.73|18|18.29|17.99|18.32|16.85|17.46
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|28.76|28.51|27.57|26.79|26.88|25.79|23.89|22.79|23|22.56|20.03|19.02|18.21|17.6|17.16|17.15|18.54|18.14|16.23|17.65|17.11|17.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|14.66|14.01|14.23|14.07|14.03|13.88|13.74|13.79|13.38|13.85|12.69|11.47|11.21|9.9|10|9.85|9.7|10.24|11.07|9.43|10.76|11.78|12.51|12.94|10.31|10.36|9.66|9.67|10.26|12.57|11.91|12.39|12.27|11.73|13.93|12.7|19.1|19.92|19.3|19.86|19.28|17.49|16.8|17.66|18.15|18.97|18.93|19.14|20.68|20.85|19.95|19.69|19.13|17.38|17.75|16.63|16.58|17.25|17.72|18.2|18.11|17.47|16.97|16.02|17.94|16.18|15.61|15.69|15.57|15.87|15.77|14.44|13.59|13.37|13.71|13.85|13.47|12.26|11.9|11.67|11.54|10.69|9.48|9.87|9.24|9.07|9.32|10.43|10.47|9.88|9.13|9.01|8.44|9.08|9.66|9.56|9.3|9.98|9|9.87|9.92|11.41|11.91|12.07|12.63|12.35|12.7|12.77|13.5|13.77|13.73|13.16|12.24|11.48|12.19|12.1|12.31|12.26|11.29|11.45|10.92|10.6|10.59|9.21|8.77|8.3|8.21|7.95|8.61|9.01|9.3|8.49|8.92|9.59|8.48|8.21|8.35|7.47|7.11|6.24|6.14|5.93|5.46|5.21|5.33|5.28|6.36|6.67|6.4|6.32|6.7|5.9|5.7|5.46|4.87|4.64|4.12|3.66|3.48|3.06|3.01|2.25|2.64|2.3|2.91|2.97|2.66|2.91|3.11|3.46|3.46|3.5|3.46|5.85|5.91|7.15|6.54|9.26|8.49|10.1|11.64|12.38|11.61|10.62|8.61|10.88|13.2|13.02|13.05|13.67|14.26|13.94|13.22|14.02|13.25|12.03|10.85|10.69|12.84|21.1|21.08|21.93|22.19|23.31|22.65|23.2|22.22|22.04|22.15|22.71|23.45|23.6|23.78|23.84|24.13|23.37|23.21|23.42|24.89|24.15|23.73|24.32|24.75|25.35|25.29|24.88|24.75|25.36|24.75|24.55|25.82|26.35|26.35|26.41|26.55|26.48|26.49|26|26.14|25.96|25.95|25.78|23.8|24.45|25|25.43|26.27|26.49|28|24.31|19.16|20.04
00911|17148|/equities/sei-investments|R1000VALUE|20.92|20.69|21.04|21.37|20.03|19.92|19.76|19.79|19.39|19.57|18.19|18.69|18.06|17.58|17.35|17.3|16.37|16.78|16.66|15.21|15.82|16.31|16.5|16.94|15.72|15.54|14.65|15.38|15.27|16.88|15.64|16.32|16.49|15.71|17.07|17.76|19.78|20.52|21.83|22.76|22.91|21.34|21.58|21.57|22.27|23.18|23.02|22.93|22.34|22.34|23.08|23.26|23.58|23.99|23.2|22.27|22.48|22.47|23.09|23.34|23.3|23.3|22.76|24.16|24.61|23.79|23.79|24.01|23.98|24.16|23.84|22.9|23.04|23.03|23.36|22.15|21.94|20.99|20.55|20.35|20.02|19.84|19.27|19.11|18.02|19.08|19.28|20|19.18|19.93|21.01|21.89|20.27|21.17|21.45|21.25|20.97|21.09|21.25|22.17|21.46|22.46|24.34|23.79|23|22.18|21.55|20.99|20.11|18.17|17.61|17.31|17.05|17.11|17.71|18.57|19.65|18.26|17.52|17.79|17.44|17.58|17.63|17.44|17.66|18.03|18.05|17.47|18.33|19.44|20.07|18.8|19.35|19.26|18.58|18.25|18.72|18.99|19.08|19.1|18.9|18.49|17.95|16.9|17.66|17.75|17.63|18.5|17.46|15.43|14.82|14.76|15.66|14.14|14.07|14.92|14.25|13.59|12.34|10.76|10.92|9.8|11.84|12.07|13.5|14.68|12.67|13.25|13.57|14.7|16.08|14.76|15.82|13.68|14.51|15.46|13.14|15.67|16.9|17.68|14.57|17.15|15.41|21.2|21.87|21.38|23.04|23.15|23.62|23.04|24.09|24.11|23.5|22.57|22.97|22.54|22.53|23.75|25.55|25.59|24.54|24.12|23.23|24.15|23.45|24.71|24.27|25|24.05|26.2|24.43|25.44|24.15|24.11|25.01|24.76|25.32|26.24|28.46|26.69|26.33|28.17|29.22|31.74|32.6|32.09|32.13|31.02|28.58|31.02|30.12|31.31|30.42|27.46|29.35|29.65|27.28|26.1|25.46|25.1|25.37|25.87|25.63|25.65|26.01|27.4|28.39|29.62|29.13|29.04||29.66
00912|17585|/equities/woodward|R1000VALUE|41.69|42.83|42.75|43.81|42.57|42.64|44.51|44.58|44.16|45.27|42.87|43.48|43.58|42.58|40.93|41.39|39.02|41.19|40.22|35.93|39.08|35.84|35.61|35.17|31.84|32.11|29.58|27.4|27.5|30.6|27.99|28.89|30.05|26.42|29.96|29.34|34.5|36.78|35.76|36.73|35.71|32.36|31.52|31.05|32.15|34.58|34.84|35.92|35.62|37.05|33.97|33.31|33.42|35.28|33.72|32.03|31.89|32.31|32.99|35.85|35.34|34.5|33.51|35.01|36.04|36.68|37.56|38.54|38.23|38.1|37.95|33.88|32.16|33.17|33.58|31.34|32.1|31.53|32.89|32.04|30.89|29.56|28.56|29.31|27.03|27.36|28|30.36|30.24|28.28|26.86|27.77|24.79|27.65|29.48|27.92|27.57|28.7|27.3|31.02|28.62|32.05|34.79|33.5|33.72|32.56|30.99|31.02|30.81|29.77|28.79|28.07|25.76|25.51|25.43|26.61|28.34|27.56|25.77|26.24|25.45|24.38|24.57|23.32|23.14|24.55|24.1|23.51|25.45|25.3|25.25|22.96|23.38|24.92|22.91|21.61|21.39|20.99|20.01|19.91|19.64|21.22|18.62|17.3|19.16|19.71|20.66|21.57|23.12|20.53|18.63|19.37|21.83|20.25|18.71|14.84|13.86|12.54|11.8|8.8|9.45|9.08|17.22|17.29|19.17|20.64|20.57|22.38|21.33|22.57|24.1|22.15|22.56|20.75|20.68|21.24|17.8|24.76|28.15|32.1|27.11|31.47|28.25|29.78|38.6|39.94|41.58|41.5|46.33|46.34|46.73|47.93|46.64|44.35|37.32|35.34|34.9|36.47|40.35|39.78|38.4|40.27|38.06|40.68|33.98|34.36|35.35|27.97|26.83|28.82|27.02|28|27.63|28.04|28.57|31.35||30.21|31.82|29.36|26.13|29.73|31.84|34.47|35.43|34.35|35.44|34.27|33.37|32.73|32.53|33.19|32.51|30.27|32.11|33.69|31.2|31.05|28.86|28.75|29.36|30.16|30.38|30.49|28.59|28.69|31.56|29.14|27.64|26.84|27.01|28.77
00913|17440|/equities/amerco|R1000VALUE|9.71|10.03|10.28|10.54|10.58|9.45|10.12|10.31|10.87|9.66|9.55|9.08|8.94|8.81|8.4|8.49|7.91|7.91|7.5|6.53|7.31|7.62|7.72|7.52|6.78|6.87|6.05|5.94|5.83|6.42|6.31|6.38|6.82|6.4|7.14|7.39|8.57|8.96|8.88|9.12|9.2|9.1|8.82|8.66|8.01|8.34|8.55|8.91|9.22|9.67|9.32|9.16|9.64|9.2|9.01|8.41|8.73|9.24|9.15|9.55|9.19|9.11|8.46|8.34|8.74|8.71|9.13|9.22|8.99|9.94|10.32|9.13|9.07|8.64|8.7|7.82|7.5|7.91|7.82|7.45|7.59|7.51|7.62|7.78|7.53|7.65|7.6|7.01|6.48|6.14|5.61|5.57|5.14|5.65|5.33|4.83|4.29|5.19|5|5.59|4.98|5.94|5.94|5.83|5.35|5.11|5.2|5.2|5.13|5.14|4.98|4.97|4.57|4.01|3.59|3.96|4.32|4.34|4.73|5.09|4.87|4.96|5.09|4.59|4.8|4.98|4.38|4.02|4.38|4.4|4.33|4.17|4.47|4.57|4.29|4.33|4.39|4.56|4.44|4.61|4.27|4.25|3.83|3.42|3.4|3.69|3.79|3.91|4.25|3.5|3.15|3.03|3.16|3.01|3.34|3.61|3.88|3.7|3.1|2.72|2.63|2.23|2.71|3.04|3.14|3.34|2.92|2.95|3.16|2.96|3.24|3.01|3.49|3.47|3.42|3.52|3.02|3.82|4.07|4.3|3.33|3.37|3.28|3.7|4.34|4.5|4.19|4.02|3.96|3.84|3.44|3.62|4.38|4.49|4.27|4.21|4.27|4.59|4.9|5.15|5.37|5.66|5.39|5.46|5.37|5.66|5.52|5.56|5.35|5.46|5.29|5.38|4.93|4.72|4.95|5.08|5.19|5.52|6.78|6.49|6.31|5.97|5.71|6.52|6.76|6.01|6.19|6.22|6.49|6.82|6.55|5.8|6.13|5.71|6.16|6.47|6.03|6.01|5.62|5.62|5.99|5.9|6.22|6.4|5.94|5.94|6.37|6.79|7.07|7.18|7.55|7.93
00914|39245|/equities/omega-healthcare|R1000VALUE|21.02|21.26|21.19|21.18|20.61|20.22|21.03|21.7|21.84|21.32|20.92|20.8|19.92|19.53|19.35|19.56|19|18.81|17.54|16.16|17.4|17.73|17.72|17.93|17.52|17.19|15.76|15.93|16.91|18.74|17.69|17.38|17.23|16.74|17.1|15.82|19.64|21.19|21.24|22|21.29|20.39|20.76|19.24|20.13|21.14|20.82|21.19|21.32|22.96|23.94|23.91|22.8|22.51|22.24|22.55|23.07|22.65|23.29|22.52|22.41|22.04|22.06|21.64|22|22.19|22.44|21.96|21.01|20.57|21.37|21.42|21.31|22.15|23.67|23|23.53|22.86|22.91|22.5|22.27|21.91|21.46|22.55|21.24|21.12|21.15|21.52|21.98|22.64|21.21|21.06|19.86|20.05|20.49|20|18.6|19.86|19.18|19.41|18.15|20.02|21.04|19.3|20.1|19.57|20.38|20.22|20.44|19.34|18.97|18.6|18.26|18.06|18.71|19.74|20|19.84|19.45|19.55|18.91|18.43|18.86|17.4|17.92|17.49|16.04|15.16|15.55|15.77|15.25|15.18|16.09|17.19|16.66|16.36|17.01|17.41|17.39|18.84|16.71|16.51|15.99|14.83|14.89|15.53|15.34|15.93|17.04|15.97|14.68|14.14|16.18|15.24|16.13|14.83|15.58|15.58|13.36|12.87|13.93|11.89|13.13|14.39|14.19|16.19|14.63|14.7|14.75|13.27|14.92|14.48|13.98|13.89|13.49|13.24|10.72|13.2|14.66|15.07|13.35|15.44|17|17.75|19.23|18.95|17.85|17.67|17.84|17.66|18.26|18.05|17.41|17.81|17.6|16.62|16.21|16.82|17.93|18.18|18.55|17.82|18|18.15|17.82|17.75|18.25|17.21|16.31|16.44|17.6|18.1|16.54|15.79|16.96|16.53|16.26|16.65|16.28|16.83|15.71|15.8|15.04|15.91|16.22|15.93|16.6|16.17|16.22|15.95|15.86|15.71|16.61|15.17|16.57|17.36|15.53|16.07|15.04|14.05|14.89|14.92|14.93|14.54|13.17|12.86|15.42|16.13|16.66|15.83|16.4|16.38
00915|20749|/equities/eagle-materials-inc|R1000VALUE|33.99|34.75|34.8|35.19|32.55|30.56|31.69|33.04|32.4|32.5|29.55|29.69|29.25|27.42|25.66|25.82|23.29|23.32|23.28|20.07|22.77|21.08|20.53|21.23|18.09|17.43|16.77|16.65|16.22|18.5|17.8|18.03|17.94|17.35|18.39|21.69|24.85|24.88|24.41|26.78|28.31|27.57|27.38|26.35|27.78|28.23|27.53|26.86|27.49|29.09|29.46|28.85|30.15|30.99|30.94|30.84|31.01|32.41|31.85|31.08|29.68|29.01|28.15|28.27|28.83|27.44|28.25|28.07|27.54|26.8|26.9|24.82|25.49|26.64|26.96|23.46|24.18|24.03|23.4|23.61|23.16|22.53|23.56|24.41|23.17|22.48|22.95|24.46|24.46|25.92|24.84|26.58|25.2|26.23|27.16|27.97|27.56|30.68|29.21|30.56|29.63|31.87|32.45|29.22|29.07|26.92|25.76|25.76|25.63|24.44|23.59|23.85|22.62|23.19|22.81|24.17|25.04|24.62|26.05|26.96|26.16|26.8|27.53|27.08|27.23|27.01|25.69|24.85|26.18|29.35|29.47|27.88|27.16|29.54|27.63|24.46|27.28|27.89|26.59|27.53|27.3|27.6|25.75|22.72|24.45|24.44|22.73|24.96|24.18|24.6|22.87|23.59|28.52|27.85|26.94|27.4|26.51|26.8|24.31|23.12|20.78|17.45|19.07|17.11|20.77|21.94|18.08|19.01|19.99|19.97|18.71|17.51|18.81|20.3|19.7|21|16.48|18.75|17.78|17.71|15.71|17.37|15.9|18.78|24.26|27.97|28.4|28.66|30.53|27.39|25.62|25.42|24.68|24.32|23.49|21.44|23.4|26.15|29.08|31.35|35.06|35.85|35.4|37.13|34.71|36.58|35.42|37.48|36.24|36.5|34.67|34.99|34.85|33.83|35.56|36.17|34.34|35.21|38.25|33.4|29.45|30.84|33.97|35.35|36.32|36.47|40.5|38.99|34.73|36.99|37.24|38.21|38.4|36.06|39.1|38.98|35.74|36.6|36.61|37.5|37.96|38.56|39.42|41.84|41.45|43.04|46.88|50.85|50.95|49.05|48.36|47.98
00916|20565|/equities/caci-international-inc|R1000VALUE|60.94|62.29|61.9|61.95|60.88|59.07|59.95|59.21|58.85|59.7|59.15|57.66|57.2|55.68|55.92|56.5|55.36|57.21|56.78|51.97|54.47|57.18|56.97|55.67|53.08|54.45|50.63|49.94|47.63|52.14|49.76|49.92|52.42|49.78|49.27|51.59|59.08|61.56|63.13|65.52|64.94|63.74|61.77|60.06|60.17|62.56|62.32|62.71|61.14|61.11|60.14|60.42|60.06|62.33|60.85|58.6|58.26|59.87|58.41|58.78|57.6|57.08|55.37|51.63|52.95|51.6|53.4|53.01|53|52.6|52.67|51.14|50.64|50.14|51.57|50.12|45.72|45.15|44.25|45.67|43.87|43.03|43.16|42.99|41.91|42.89|41.45|48.02|47.02|47.17|43.49|43.41|41.72|42.62|45.08|45.59|45.29|46.24|46.5|48.39|47.16|47.43|51|49.07|48.6|48.88|50.75|52.24|50.53|51.54|49.56|47.94|46.24|47.07|47.97|47.41|48.53|47.6|48.85|49.07|47.7|46.37|45.75|46.15|46.62|47.73|48.36|47.62|47.14|46.51|46.98|45.92|47.07|46.89|45.3|45.69|46.09|46.42|45.87|46.63|46.2|45.34|44.11|43.04|42.5|42.27|40.28|40.18|40.61|38.37|39.6|39.05|40|39.83|35.65|36.83|36.08|37.06|36.16|33.99|39.97|40.98|42.77|42.61|44.7|46.34|45.15|40.31|45.4|45.9|45.39|41.78|42.23|41.4|42.81|44.41|39.78|41.68|40.81|41.18|38.7|40.92|40.59|50.51|50.66|49.78|48.85|49.33|50.65|51.06|50.31|47.65|45.39|45.01|43.01|43.84|45.51|45.05|51.63|50.16|52.18|50.97|49.61|51.51|51.07|51.47|48.73|47.05|43.83|46.45|45.16|46.6|44.15|45.04|43.66|43.39|43.83|43.01|43.83|42.1|41.11|40.48|38.97|44.53|45.38|44.41|46.17|45.39|45.07|48.1|47.48|50.2|52.5|50.33|51.73|51.31|51.09|50.9|49.92|49.62|51.02|51.3|51.2|47.19|44.04|44.74|47.5|49.15|48.66|48.85|51.25|50.94
00917|39324|/equities/popular-inc|R1000VALUE|20.3|20.5|20.85|22.4|19.1|18.75|17.6|16.8|16.8|17.5|16.5|15.9|15|14.9|13.9|13.65|12.2|13.2|15.4|14.3|14.5|17|17.5|19|18|17.4|14.6|15|14.1|17.3|17.9|19.2|19.6|19.9|20|22.9|24|24.5|25.5|27.55|27.41|26.6|28.2|27.3|28|28.7|29.2|29.8|30.7|31.5|31.6|31.2|30.3|29.4|29.7|30|30.9|31.05|32.2|33.65|33.3|33.5|31.8|32.17|32.99|31.91|31.4|29.8|28.6|31.1|29.31|28.3|28.52|28.4|28.7|27.3|28.5|28.4|27.8|28.5|27.68|28.3|28.2|28.3|25.8|25.6|25.7|26.8|28.7|26.2|26.2|29.4|25|29.3|30|29|28.4|30.3|30.62|35.3|33|39.5|39.1|38|30.8|29.7|27.2|27.3|23.2|22.2|19.3|20|19.4|18.6|21.5|21.2|21.6|22.4|22.6|21.8|22.8|25.3|26.3|25.1|24.5|23.3|21.9|21.6|25.7|26.8|27.3|27.6|27|26|23|23.7|22.2|17.8|13.7|13.6|12.7|12.8|11.3|13.7|19.7|23.9|24.2|25.9|26.3|29.5|26.6|27.1|35.1|27.7|28|34.2|32.4|22.2|22.6|23.1|23.2|20.5|22|15.8|19.5|23.9|27.4|31.3|49.4|51.8|51.9|50.8|53.7|59.7|58.5|62.5|57.6|59.7|69|76|59.5|65|74.4|76|90.3|111.7|78.5|87.3|81.5|71.3|75|74.8|69.5|66.7|68.9|59.3|61|68.8|82.7|88.9|97.9|109|114.1|119.5|118.1|130.6|118.5|122.7|111|114.5|113.4|115.3|104.1|103.5|110.4|118.1|123.3|128.9|140.7|116.1|89|95.1|95.5|104.5|103.1|99.8|105.1|96.1|94.7|95.5|92.6|95.4|106.2|109.3|122.6|122.5|122.8|122.1|120.3|120.5|123.4|127.8|124.6|127.6|124.7|136.6|148.1|161.2|160.2|160.7|166.4|170.5
00918|39240|/equities/ingredion-inc|R1000VALUE|58.02|57.65|56.53|55.98|57.3|57.35|56.87|57.03|56.88|56.02|55.16|54.85|53.04|51.8|52.59|52.75|48.78|51.43|51.93|49.37|51.42|51.57|51.24|49.68|45.32|44.45|40.37|39.24|40|46.46|44.57|45.76|45.82|44.87|45.62|46.68|50.89|59.12|56.12|56.93|56.24|53.56|53.49|54.66|54.88|56.6|54.52|54.14|53.54|55.1|54.07|52.29|51.87|52.64|50.31|47.74|46.17|48.64|48.83|49.7|47.9|48.22|46.91|48|47.82|46.27|46|46.98|47.11|45.92|45.59|45.06|45.29|43.06|43.81|42.55|40.68|39.26|38.18|37.77|38.1|37.98|36.21|35.28|34.23|34.02|32.35|33.65|33.34|33.31|30.98|31.01|28.94|33.6|34.85|32.9|32.3|33.35|32.57|34.53|33.57|36|35.15|35.32|34.83|34.86|34.75|34.37|34.49|34.77|32.58|33.54|31.65|31.02|28.42|28.65|29.75|27.89|29.23|29.48|28.75|28.4|29.31|28|28.21|28.97|28.32|28.18|30.44|30.8|28.54|27.23|28.26|29.19|29.32|29.58|30.75|30.25|31.49|27.82|28|26.39|26.62|24.47|26.8|27.02|27.16|27.3|27.19|26.41|25.33|24.79|26.64|23.62|21.13|23.39|23.24|23.19|23.04|19.83|19.28|18.46|20.17|20.42|23.24|23.84|23.15|25.5|27.6|29.5|29.59|27.94|28.39|29.75|29|27.4|24.58|23.91|24.64|24.32|22.99|23.95|21.01|24.82|35|35.36|38.11|41.89|44.79|45.45|44.07|44.95|46.13|46.66|45.9|44.4|44.76|48.55|42.9|40.51|45.94|47.01|46.07|47|46.6|46.56|46.39|41.16|37.55|36.42|36.86|37.75|38.52|37.41|36.71|35.93|37.21|36.96|35.03|33.42|32.63|37.5|36.83|37.65|37.33|37.49|40.28|39.33|37.65|37.04|38.99|38.86|46.72|45.04|48.03|47.74|45.87|46.26|44|44.95|45.2|45.1|43.5|43.9|44.11|43.89|42.87|45.22|44.18|45.45|42.98|43.39
00919|21040|/equities/primerica-inc|R1000VALUE|25.96|25.21|25.61|25.67|24.63|24.95|25.11|25.45|24.68|24.9|24.67|25.03|24.33|23.75|23.24|23.51|21.92|23.35|22.84|21.86|22.99|23.42|22.93|23.04|21.93|21.49|20.55|21.56|20.3|20.13|19.44|19.5|20|19.5|20.28|21.56|21.62|21.49|21.12|22.05|21.99|20.79|20.4|20.74|20.41|21.02|21.91|21.97|22.34|23.12|22.6|23|24|25.28|25.56|25.45|25.2|25.69|25.62|25.8|25.05|25.21|24.26|24.25|24.55|24.75|24.25|24.18|24.36|23.85|23.21|22.24|22.25|22.09|22.01|21.12|21.26|20.83|20.5|20.5|20.7|21.68|21.32|22.02|21.55|21.03|20.97|22.39|23.37|22.09|21.38|20.91|21.66|22.65|21.39|21.42|22.77|23.7|23.79|24.55|24.32|23.72|24.64|22.78|23.34|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|32.7|32.93|31|30.63|30.67|31.46|31.35|30.8|26.64|27.14|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|22.55|22.81|22.29|22.7|21.73|21.51|21.18|21.44|21.05|21.58|21.01|20.28|19.74|19.07|18.24|18.57|18.24|18.25|17.91|17.13|18.08|18.79|18.91|19.68|18.5|17.76|16.66|17.1|16.83|18.28|17.3|17.21|17.38|17.59|18.2|17.45|20|20.64|19.58|20.51|20.26|19.47|19.53|19.53|20.53|20.65|20.2|20.04|19.78|20.81|20|19.35|18.81|18.8|18.84|18.07|18.37|18.34|18.3|18.62|19.25|18.08|18.11|17.14|17.3|17|16.6|16.73|15.95|16.28|16.79|16.85|16.49|17.09|18.24|17.94|18.44|17.99|17.99|17.69|17.69|17.05|16.9|17.29|16.05|15.8|15.43|16.38|15.81|15.29|14.07|14.56|13.67|15.43|15.99|15.97|14.63|15.48|14.84|16.45|15.63|16.74|17.36|16.2|16.65|15.47|15.57|15.62|15.5|14.65|14.09|13.86|13.3|13.65|13.83|14.23|14.65|14.32|14.25|14.85|14.15|13.57|14.17|13.32|13.41|13.13|12.27|11.8|12.56|12.52|12.89|11.89|12.35|13.87|12.56|11.92|12.24|12.02|11.64|12.36|10.16|9.94|8.95|7.93|8.57|8.76|8.98|9.53|9.87|9.3|8.54|8.78|9.98|8.93|9.47|10.42|9.17|8.42|7.68|7.7|8.92|6.45|7.52|8.38|9.35|10.89|9.3|10.43|10.94|12.49|12.57|13.14|13.35|12.3|9.9|10.2|8.92|11.94|14.93|15.09|12.32|14.66|16.25|19.4|23.48|24|23.86|23.54|23.67|22.72|23.17|24.56|23.67|22.9|21.64|21.58|21.65|21.84|22.71|23.45|23.78|24.5|23.96|24.65|24.22|23.99|23.79|23.59|23.3|23.09|21.82|22.5|20.75|20.8|21.19|21.2|21.8|21.16|23.39|21.87|21.12|21.71|21.66|22.63|23.32|23.05|24.22|24.01|24.24|25|25.71|25.89|26.32|24.8|26.7|26.83|24.73|24.06|23.89|23.8|24.45|24.05|23.75|23.86|23.05|22.81|24.49|24.9|25.74|24.74|25.9|27.09
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|4.26|4.25|4.24|4.21|4.14|3.95|3.98|3.92|3.9|3.84|3.83|3.9|3.81|3.79|3.73|3.76|3.67|3.79|3.77|3.54|3.66|3.76|3.77|3.81|3.66|3.6|3.4|3.48|3.55|3.62|3.57|3.6|3.66|3.66|3.75|3.61|3.79|3.81|3.83|3.93|3.98|3.79|4.02|3.97|4.06|4.28|4.19|4.3|4.3|4.38|4.12|4|4.02|4.04|3.99|3.94|3.89|3.94|3.89|3.96|4.02|4.02|4.04|4.18|4.51|4.48|4.46|4.48|4.39|4.36|4.81|4.49|4.46|4.62|4.77|4.68|4.72|4.23|4.27|4.34|4.32|4.26|4.16|4.17|4.08|4.08|4.1|4.24|4.14|4.17|4.34|4.21|4.13|4.31|4.37|4.33|4.28|4.19|4.1|4.37|4.18|4.29|4.25|4.07|4.15|4.11|4.03|4.17|4.16|4.28|4.31|4.33|4.23|4.12|3.98|3.99|4.1|4.32|4.43|4.48|4.38|4.33|4.38|4.19|4.22|4.29|4.26|4|4.21|5.08|5.14|4.83|4.76|4.96|4.74|4.54|4.75|4.78|4.81|4.96|4.7|4.3|3.76|3.93|3.88|3.81|3.72|3.69|3.82|3.72|3.54|3.63|3.96|3.55|3.54|4.36|3.95|4.26|4.25|3.62|3.69|3.34|3.51|3.61|3.84|3.96|3.82|4.02|4.53|4.45|4.54|3.96|4.33|4.55|4.3|4.56|3.69|4.75|5.34|5.34|5|5.51|5.14|5.36|6.05|5.49|6.22|6.73|6.83|6.86|7.22|7.1|7.08|6.51|8.43|7.5|7.56|8.13|8.37|8.61|8.16|8.14|7.46|8.09|8.15|7.96|7.73|6.97|6.82|7.17|6.52|6.72|7.43|7.59|7.77|8.62|8.61|7.92|8.87|7.86|7.83|8.19|7.75|8.1|8.16|7.66|7.76|7.35|6.92|6.92|6.89|7.25|7.53|7.15|6.98|6.9|6.57|6.94|6.53|6.51|6.69|6.69|6.17|6.28|5.88|5.73|5.78|6|6.24|6.78|6.6|6.99
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|15.71|15.63|15.6|15.62|15.27|14.71|14.69|14.88|14.44|14.59|14.07|14.94|15.39|15.19|14.81|15.05|14.39|13.92|13.7|13.12|13.33|13.18|12.54|12.65|12.15|11.82|10.69|10.46|10.12|10.87|10.56|10.77|10.77||11.33|12.74|12.99|13.39|13.11|13.31|13.2|12.55|12.31|12.03|11.89|11.99|11.86|12.04|11.88|11.13|11.11|11.48|11.18|11.02|10.85|10.77|10.83|10.93|10.74|10.76|10.91|10.92|10.73|10.58|10.78|10.76|10.84|11.02|10.65|10.24|9.85|9.52|9.5|9.6|9.82|9.5|9.4|9.31|9.58|9.27|9.13|9|9.15|9.41|9.31|8.88|9.06|9.73|9.36|9.47|8.95|9.12|8.6|9.18|9.18|9.04|8.55|8.82|8.87|9.3|8.87|9.62|9.65|9.38|9.24|8.74|8.42|8.62|8.29|8.35|7.68|7.4|7.31|7.42|7.41|7.6|7.41|7.47|7.32|7.41|7|6.69|6.55|6.58|6.63|6.25|6.36|5.69|5.94|6.11|6.61|6.31|6.34|6.45|6.25|6.21|6.06|6.4|6.19|6.69|6.32|6.12|6.12|5.61|5.3|5.42|5.13|5.28|5.58|6.32|6.56|5.88|6.18|6.12|6.13|6.37|5.6|5.83|5.69|5.32|5.33|4.26|5.19|4.71|5.54|5.96|5.67|5.37|5.36|5.89|7.37|6.82|6.55|6.75|6.95|6.8|6.39|7.02|7.81|7.6|7.07|7.14|5.94|6.99|6.5|7.72|6.81|6.3|5.59|5.19|5.84|5.39|5.14|5.04|4.76|4.51|3.99|3.86|4.47|5.49|5.83|6.09|6.43|6.33|5.96|6.16|6.42|6.53|6.09|5.86|5.88|5.62|5.43|5.38|5.91|5.79|5.82|6.17|6.24|5.51|4.9|5.57|6.13|6.66|7.04|6.92|7.28|7.27|7.03|6.92|6.96|6.86|7.35|7.32|8.02|8.26|7.63|8.02|7.88|7.57|7.65|7.78|7.69|7.29|6.89|7.14|7.44|7.41|7.12|6.97|7.04|7.38
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.18|22.39|22.12|22.22|22.07|21.69|22.03|21.65|21.7|21.55|21.51|21.53|21.41|21.33|21.46|21.33|20.84|20.87|21.25|19.81|20.64|20.58|20.87|21.11|20.88|20.48|19.34|19.19|19.17|20.85|19.92|20.53|20.55|19.77|19.82|19.83|21.56|22.64|22.07|22.95|23.07|22.04|21.9|22.19|22.71|23.28|23.24|23.31|23.09|23.89|23.41|23.36|23.25|23.26|22.35|21.9|21.63|21.59|21.11|21.47|20.86|20.84|20.92|21.15|20.77|20.38|20.27|20.13|20.19|20.33|20.72|20.63|20.4|20.57|20.38|19.93|20.91|20.89|20.48|20.52|19.9|19.37|19.58|19.68|18.85|18.41|19.01|19.7|19.75|19.75|18.98|19.28|17.76|18.67|19.13|18.68|18.08|18.7|17.98|19.44|18.47|21.2|22.74|21.86|21.93|21.91|21.67|21.96|21.63|21.52|20.44|20.74|19.8|19.89|22.02|23.13|23.35|23.63|23.6|24.06|23.29|23.38|22.86|22|22.01|22.24|21.67|20.75|21.28|21.31|20.97|20.06|20.01|20.56|19.53|19.15|20|20.53|20.39|21.02|20.13|20.34|19.37|17.84|18.31|18.53|18.73|19.3|18.87|18.46|17.53|16.85|18.08|16.91|17.15|17.59|17.16|16.95|16.37|14.96|14.54|13.21|15.14|15.6|18.22|20.19|19.89|19.69|19.94|20.54|22.5|20.39|20.44|22.02|20.22|20.33|19.31|18.87|18.61|18.21|16.81|18.75|18.6|27.24|28.69|29.16|29.76|30.36|33.04|32.47|31.31|31.84|31.65|31.3|31.87|34.02|33.44|32.72|32.93|33.05|33.7|33.03|31.52|31.46|30.3|29.61|28.6|28.7|27.62|25.42|24.49|24.35|25.37|25.56|26.26|26.5|26.52|25.91|26.26|25.5|25.65|27.35|26.99|27.9|27.49|26.53|27.31|27.29|26.64|26.62|27.35|27.58|27.38|27.46|28.38|28.31|27.84|27.31|26.43|26.45|27.05|26.45|26.18|26.38|26.76|27.45|29.6|29.8|29.04|28.04|28.19|29.17
00928|20726|/equities/sonoco-products-comp|R1000VALUE|33.22|33.2|33.56|33.91|34.36|33.45|32.46|32.43|33.01|32.53|31.4|31.93|33.12|32.93|32.96|33.26|32.79|32.48|32.32|30.53|30.78|32.2|32.07|32.16|30.14|30.82|28.78|28.23|29.7|32.11|31.09|30.76|29.35|28.04|29.38|29.9|32.05|32.94|34.21|35.23|36.05|34.11|33.13|33.68|33.64|35|35.13|35.35|34.72|34.56|34.74|35.31|35.41|36.8|35.4|34.71|35.95|36.21|35.97|36.13|36.04|36.23|35.66|35.18|35.99|34.99|33.67|33.86|33.98|33.46|33.16|32.9|32.53|32.65|33.81|33.5|33.59|34.52|34.35|33.7|33.61|33.27|32.87|33.06|31.86|31.54|31.85|32.83|32.7|33.49|31.84|31.85|30.37|31.2|32.26|32.01|30.31|30.91|30.76|32.11|31|33.13|34.19|32.71|31.98|31.7|30.5|30.8|30.78|29.98|29.58|29.68|28.86|27.11|27.76|28.98|29.72|30.73|29.25|30.31|29.18|29.37|28.87|27.84|27.92|28.07|27.68|26.75|28.6|28.94|28.26|26.3|27.25|28.69|26.82|25.59|26.04|26.4|25.58|25.94|26.48|26.93|25.87|23.18|24.05|23.76|23.5|24.94|25.86|24.36|23.26|22.77|25.74|24.59|24|22.51|22.95|22.1|21.07|20.64|19.96|17.62|19.27|18.28|20|21.81|22.93|22.69|23.42|23.79|24.11|22.79|24.25|24.41|22.97|25.1|22.35|23.45|24.61|25.18|22.21|24.03|22.16|27.54|30.63|32.97|35.13|34.63|34.56|33.96|33.83|32.8|32.91|32.57|31.28|30.81|30.56|31.03|33.86|34.4|33.16|34.62|32.53|33.03|32.45|33.06|33.38|33.41|28.97|30.32|28.25|26.7|26.93|27.52|28.17|28.43|28.76|29.23|31.49|28.78|28.65|30.1|30.78|32.99|33.93|33.06|32.96|30.38|29.14|29.7|30.2|30.04|30.12|30.32|30.01|31.46|30.18|31.07|33.56|34.66|36.02|34.63|34.41|36.89|34.91|37.39|38|44.4|43.74|42.81|42.96|43.49
00929|39133|/equities/colfax|R1000VALUE|57|60.61|57.69|60.95|59.85|57.79|60.11|61.37|57.74|57.2|55.45|55.79|56.28|50.84|48.98|50.81|50.19|53.56|52.27|47.83|49.21|48.31|47.37|44.05|34.71|37.15|36.72|34.85|37.65|40.33|39.63|40.23|41.05|37.24|43.69|42.65|46.56|44.65|43.48|45.04|43.48|40.18|39.9|39.8|37.65|37.84|36.46|37.94|36.14|37.58|37.94|37.6|38.53|40.35|38.96|36.58|35.76|37.82|37.94|38.7|32.73|31.77|31.27|31.35|32.75|31.32|31.66|32.11|31.87|31.22|29.63|29.7|29.17|28.19|28.93|27.64|27.24|27.09|26.78|25.83|25.02|23.91|23.46|23.61|22.44|21.76|21.31|22.38|22.27|20.14|17.89|18.4|17.65|19.44|20.35|20.17|18.95|20.52|20.14|22.36|21.31|22.44|23.63|21.95|20.76|19.92|20.07|19.11|19.61|20.09|19.49|19.71|20|18.47|19.38|20.09|21.09|21.05|20.71|21.71|22.27|21.46|21.95|20.45|20.78|20.6|20.71|18.71|20.62|20.12|19.81|17.73|17.89|19.78|19.9|18.63|18.32|19.33|19.04|20|16.29|15.53|14.43|12.52|12.92|13.5|13.55|15.31|15.34|14|12.99|12.5|14.26|14.98|13.28|11.37|12.62|12.99|12.16|12.23|12.8|10.34|12.5|14.09|16.7|17.16|15.69|17.53|17.42|19.21|18.51|15.5|16.25|14.71|12.18|16.44|14.26|11.76|13.83|14.65|10.9|15.17|14.53|22.29|31.01|34.21|31.85|36.24|42.29|42.21|40.59|38.49|45.44|46.03|44.03|46.04|40.97|43.77|41.24|41.62|41.52|42.64|38.04|40.95|35.26|||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.37|21.4|20.98|21.26|20.5|20.58|21.12|20.98|21.09|21.94|20.81|19.96|19.11|18.35|18.1|18.41|17.34|17.08|16.6|15.25|17.17|18.41|18.83|18.92|17.36|16.54|15.27|16.52|16.94|18.78|18.01|18.46|18.8|18.97|20.13|20.1|24.03|25.55|24.45|25.69|24.59|22.9|23.52|23.41|24.14|24.48|23.83|23.86|24.14|25.41|23.86|23.69|23.09|23.66|22.67|22.28|22.76|23.21|23.6|24|24.03|24.45|23.97|24|23.57|23.94|23.55|22.84|21.97|22.5|21.77|21.65|21.71|21.63|21.6|20.92|20.92|19.72|19.86|20|20.14|20.05|20.02|19.38|18.62|17.76|17.95|19.69|19.18|18.63|17.33|17.49|17.38|19.83|21.19|20.44|19.88|21.41|20.69|22.99|20.99|22.38|23.43|22.49|23.07|22.63|23.37|22.03|22.03|20.48|19.8|19.69|19.33|19.49|21.09|21.22|22.61|22.26|20.84|21.46|20.81|20.43|20.75|18.9|19.39|19.69|19.74|19.99|20.48|21.15|22.45|21.5|22.05|21.91|21.21|20.72|22.86|20.77|25.08|28.9|23.35|22.01|20.72|20.24|20.99|21.71|24.41|27.89|27.54|24.06|23.1|19.95|23.18|21.39|23.74|24.82|21.8|21.01|17.25|16.62|18.99|16.41|18.67|22.24|21.93|23.72|25.24|27.94|30.99|33.07|34.4|36.93|37.14|34.17|32.99|28.31|28.23|28.92|37.56|38.03|36.43|49.06|59.75|56.83|67.13|73.54|64.48|62.77|65.63|60.41|60.3|59.59|58.17|58.28|55.94|56.75|57.44|60.93|64.21|65.63|68.47|69.52|69.26|74.38|70.31|67.84|69.15|68.15|66.68|72.12|63.79|68.36|64.37|60.9|63.71|63.95|63.98|63.71|72.22|61.8|54.1|55.15|55.6|57.86|61.72|58.8|63.14|62.43|61.93|63.43|67.18|69.75|76.29|72.49|78.5|80.58|77.11|71.86|71.28|69.2|72.14|70.2|69.49|69.52|67.18|67.15|76.32|77.74|79.26|76.19|76.58|81.18
00931|16700|/equities/national-instrume|R1000VALUE|27.27|28.52|27.43|27.62|27.32|26.28|27.54|27.08|27.06|27.33|27.26|27.3|25.68|24.75|25.95|25.53|25.02|26.41|26.02|24|26.82|26.74|27.39|27.86|25.58|25.57|23.42|22.86|23.39|26.15|23.55|23.94|24.18|22.38|23.87|23.69|25.84|29.1|29.21|30.52|30.48|28.32|27.58|27.5|27.9|28.85|29.08|29.8|29.42|30.32|31.9|31.22|32.02|32.93|32.74|29.89|30.61|31.75||31.85|31.06|30.74|28.33|26.09|26.2|25.65|25.09|25.13|25.09|24.14|23.83|23.07|23|23.29|23.59|23.18|22.82|21.67|21.88|21.78|21.45|20.97|20.15|20.33|19.49|19.71|19.69|21.53|21.27|21.33|20.39|20.71|20.52|21.7|21.8|20.87|20.54|21.46|20.89|21.39|21.03|23.05|24.47|23.79|23.49|22.71|22.37|22.24|22.39|21.87|21.08|21.01|20.62|19.91|19.59|18.83|19.21|19.77|19.63|19.69|19.35|19.46|19.66|18.88|18.85|18.8|18.1|17.8|18|18.45|18.56|17.87|18.18|19.03|18.17|17.06|17.53|17.4|16.74|16.49|16.81|17.22|15.8|14.31|14.81|15.22|15.15|15.63|15.53|14.14|13.62|13.38|14.47|14.63|14.47|14.31|13.35|13.29|12.76|12.07|11.19|10.95|11.49|11.99|13.61|14.15|14.31|14.19|14.63|14.45|15.93|15.9|16.25|15.23|14.56|16.07|14.93|14.55|15.47|16.93|14.59|16.77|16.04|17.99|21.14|22.61|20.41|20.53|21.52|21.43|22.34|23.67|22.03|19.09|18.69|17.91|18.29|19.06|20.27|20.75|21.41|21.17|21.13|20.55|19.83|19.61|18.93|18.21|18.21|18.53|17.25|17.09|16.83|16.92|17.24|17.69|18.07|17.64|18.07|18.79|19.23|20.03|20.99|22.39|22.97|22.71|23.47|22.25|21.42|21.71|21.21|21.57|21.74|23.65|23.27|23.3|22.89|22.53|21.98|21.83|21.05|20.65|20.86|21.49|21.58|21.77|22.93|22.6|21.54|21.71|21.77|21.18
00932|20632|/equities/evercore-partners-inc|R1000VALUE|27.83|29.07|28.94|29.09|27.43|27|28|28.76|27.68|29.75|28.77|28.44|26.18|26.95|26.62|27.45|26.33|27.81|27.12|23.69|25.8|28.08|28.25|28.81|23.6|24.25|23.75|22.8|23.37|24.52|23.51|24.12|24.4|22.81|21.89|23.68|28.43|31.86|31.28|32.8|33.6|32.57|33.52|34.57|35.06|36.21|35.42|36.48|35.37|34.89|33.98|34.24|34.03|34.67|34.96|30.4|32.16|33.38|34.98|34.85|34.14|34.7|31.85|34.28|34.93|34.95|34|33.82|33.03|33.62|31.1|30.54|30.99|32.25|32.6|30.36|29.1|28.1|28.42|28.15|27.1|26.53|28.39|28.67|25.79|26.02|24.8|24.12|23.48|24.72|22.93|23.98|22.8|25.42|27.57|26.3|28.35|32.6|31.72|36.88|34.11|35.84|37.08|34.39|32.37|29.44|31.39|32.7|32.45|32|30.11|30.55|30.74|28.6|29.87|32.71|32.89|31.58|30.4|30.6|32.77|28.56|31.02|31.22|31.37|35|32.07|32.64|30.7|32.87|30|28.85|28.38|28.92|26.16|23.18|25.34|23.31|22.9|22.85|19.67|19.6|18.87|18.2|19.7|20.19|19.72|19.59|20.51|19.32|16.67|16.56|18.73|16.95|17.48|16.03|15.6|16.75|15.25|13.46|13.07|10.71|12.21|12.5|11.87|12.71|11.23|11.54|11.79|11.95|12.22|13.31|14|12.34|12|10.01|7.11|7.72|9.17|12.17|12.19|12.02|12.44|17.61|17.47|15.9|13.22|13.31|13.26|13.65|14.5|13.26|12.92|11.82|8.72|7.95|9.35|9.85|10.83|12.19|13.44|14.56|14.19|14.02|14.9|17.39|15.71|16.65|15.99|18.47|17.31|17.79|17.13|17.58|19.64|20.01|19.8|17.65|19.35|18.63|18.29|18.14|19.44|21.4|20.82|20.1|22.39|20.97|20.37|24.69|25.7|24.24|25|23.25|26.82|26.8|26.29|23.82|21.47|20.86|20.95|22|23.06|21.65|20.05|24.46|26.74|29.76|29.91|29.77|27.78|30.51
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|40.89|41.73|40.89|41.73|38.97|39.09|38.64|38.85|37.44|38.07|38.1|39.39|39.96|39.06|37.11|37.2|35.91|36.09|35.73|34.14|35.79|36.69|37.86|40.47|37.23|38.13|36.18|35.7|36.24|38.67|35.64|36.21|37.5|36|37.2|37.92|40.59|43.29|45.3|46.17|46.65|44.82|47.7|46.47|47.22|48.45|48.87|48.78|48.57|49.8|48.57|51.06|51.78|52.11|51.75|52.77|53.01|53.25|55.89|56.55|56.61|55.17|54.81|54.93|56.07|55.89|56.55|57.9|54.3|53.31|51.9|50.7|50.79|50.25|51.48|50.79|50.55|49.56|49.14|49.02|49.05|48.96|49.77|49.35|47.67|48.15|48.57|51.66|51.78|50.46|49.83|48.51|45.69|46.77|48.42|48.12|46.65|48.15|46.17|47.97|45.93|49.41|49.62|52.68|52.29|49.92|49.05|49.11|48.99|46.8|46.47|46.86|46.8|45.09|45.09|44.67|43.74|44.73|43.53|43.95|43.08|39.3|36.99|34.32|33.81|34.56|31.74|32.37|32.88|33.81|35.1|33.39|32.94|33.93|32.31|31.32|32.37|33.45|33.51|35.16|32.82|33.81|32.91|30.27|31.86|32.04|32.04|32.82|30.93|33.18|30.06|31.41|33.6|32.79|34.38|36.87|35.04|34.05|34.2|30.48|28.41|23.97|29.55|30.39|33.99|38.34|39.75|37.14|37.41|36.48|36.42|36.66|36.39|35.04|39.12|39.15|33.54|42.03|40.77|46.98|40.92|41.85|44.49|46.95|50.82|61.5|51.87|50.07|49.47|47.25|48.48|48.6|50.55|48.63|55.23|51.42|51.99|55.5|59.52|60.06|59.79|61.56|60.78|59.07|56.55|56.82|57.57|55.23|53.61|55.32|54.18|56.94|50.94|47.79|48.99|51.57|52.35|51.93|55.68|51.9|45.18|48.6|49.44|52.08|53.67|51.69|55.98|55.83|52.14|53.61|54.18|52.32|55.2|54.51|56.16|58.05|57.15|57.27|55.65|55.23|53.07|53.88|54.3|51.42|47.7|48.27|52.11|53.19|52.83|51.06|51.75|53.22
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|46.23|47.37|46.53|46.49|44.18|43.1|45.27|45.13|44.96|46.81|41.46|41.5|37.9|36.76|35.75|36.61|35.05|37.45|38.01|32.71|35.3|38.49|43.1|45.59|40.82|41.61|36.72|33.62|33.06|36.9|34.46|37.52|38.23|36.03|41.57|43.2|50.52|53.77|52.79|56.13|55.48|52.37|52.82|54.71|57.24|60.19|62.13|62.91|64.28|66.25|68.14|63.51|62.65|62.72|61.26|59.45|63.29|65.44|64.51|67.63|67.59|68.67|63.96|64.18|66.99|64.74|62.76|64.27|64.98|63.21|59.56|57.11|55.64|56.21|57.5|54.73|55.98|54.66|53.5|51.82|49.44|48.5|46.99|48.72|44.36|44.89|44.38|47.36|47.98|48.75|44.86|47.02|42.76|44.46|45.18|43.91|41.94|45.71|46.31|49.44|49.1|56.1|61.69|57.35|58.72|57.54|57.74|57.87|56.92|55.73|51.52|53.95|51.97|51.49|51.79|52.54|57.06|59.65|54.58|55.93|54.43|56.19|56.77|48.93|49.69|50.21|50.17|47.41|51.37|61.25|56.94|51.95|55.51|58.03|54.26|51.92|52.62|50.56|49.85|50.44|47.95|49.03|42.75|39.81|40.32|43.32|42.66|44.11|45.01|42.51|43.31|41.8|44.45|42.34|42.01|36.67|35.15|35.23|32.37|28.01|26.95|24.19|27.88|30.74|32.27|32.43|28.46|29.77|30.68|33.11|34.96|31.95|36.4|32.65|30.94|31.48|25.14|27.78|29.5|31.13|26.96|30.27|31.19|37.92|44.42|49.08|47.37|47.63|48.06|50.16|51.9|52.17|48.19|47.52|47.55|53.06|55.7|57.97|58.41|61.22|63.91|63|62.44|68.32|66.99|68.5|65.58|64.36|55.02|60|56.68|56.11|55.15|54.96|56.7|56.3|54.35|53.25|57.37|51.55|48.83|51.6|51.17|57.35|56.99|59.45|64.62|61.1|58.18|62.43|64.75|71.45|70.06|70.16|69.83|69.46|64.35|63.96|63.38|63.93|70.26|73.38|73.9|73.39|74.12|79.81|90.87|94.6|94.26|92.24|93.2|92.84
00936|20812|/equities/dolby-laboratories|R1000VALUE|37.64|38.06|38.15|38.89|38.41|37.97|38.89|39.32|37.51|38.03|36.1|34.92|32.4|31.27|30.51|31.27|31.4|32.89|33.12|30|30.7|28.78|30.66|30.74|28.59|29.28|28.33|27.44|27.86|31.7|31.48|32.12|33.5|31.68|32.58|30.89|42.36|44.86|42.23|41.38|43.15|41.9|42.7|44.18|45.58|46.71|48.68|48.6|49.07|50.06|47.79|46.23|51.04|48.25|48.1|48.03|50.83|51.29|51.29|51.93|53.8|56.56|60.5|60.29|61.51|67.64|66.7|66.49|67.75|67.34|65.93|65.25|64.95|65.53|69.51|61.68|62.56|61.29|58.1|57.48|61.74|55.95|54.12|57.19|55.9|57.15|56.16|62.86|63.47|68.34|65.19|64.54|62.55|66.46|67.24|66.6|66.15|66.01|61.96|64.66|63.79|68.72|61.53|59.13|59.37|59.11|59.19|58|57.91|56.85|53.27|53.51|53.08|52.42|50.33|47.63|50.13|50.94|47.73|47.48|46.35|44.48|45.28|43.77|43.28|42.06|41.86|41.94|45.05|40.83|37.69|37.97|37.99|39.33|38.4|36.97|40.08|40.03|40.03|40.06|41.63|41.97|39.04|35.11|36.47|36.7|37.03|38.07|37.78|36.06|37.42|38.64|40|38.59|36.81|36.42|35.56|36.61|34.02|32.86|32.89|29.13|28.05|29.97|32.73|31.17|25.56|27.48|31.57|31.85|33.15|32.22|32.37|28.9|28.26|29.82|25.85|27|31.53|31.57|30.67|30.84|30.5|32.34|36.04|42.61|41.16|40.09|40.7|41.44|42.46|41.31|39.24|41.11|39.9|38.12|40.97|39.35|43.92|45.13|45.4|48.01|46.02|46.27|44.65|46.21|40.89|37.61|35.7|37.34|35.2|35.7|42.08|44.51|44.25|45.85|46.09|49.15|48.94|44.25|47.67|51.31|45.53|50.4|49.3|48.06|50.58|50.24|45.49|47.8|46.24|41.03|41.31|40.01|38.16|36.49|34.82|33.91|34.66|34.76|36.43|35.23|34.39|35.44|36.97|32.76|34|34.95|35.12|35.41|32.24|32.69
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.82|24.3|24|24.29|22.6|21.26|22.15|23.44|21.71|22.22|21.68|21.95|20.3|20.67|18.95|18.99|18.59|18.82|18.94|16.49|18.26|18.66|17.96|18|17.39|15.63|14.19|13.94|14.65|16.15|15.3|14.89|15.46|14.62|15.9|18.1|19.85|21|19.52|20.83|20.72|19.73|20.27|19.6|19.95|20.83|21.19|21.25|21.45|22.98|22.63|21.87|21.9|22.26|20.58|20.71|20.91|20.24|20.89|21.76|21.18|20.36|20.03|20.98|22.37|20.6|21.38|21.29|19.55|19.5|18.15|17.43|18.42|17.99|18.75|17.43|17.78|18.14|18.59|18.39|18.54|17.83|18.4|18.77|17.8|19.31|19.58|21|20.93|20.37|20.04|19.74|18.29|19.7|19.49|19.57|19.42|20.84|20.97|22.09|21.56|24.01|24.63|22.57|22.83|22.65|23|22.94|21.9|20.78|20.3|20.06|19.77|19.86|20.75|20.96|21.56|22.36|20.15|20.04|18.11|18.43|18.5|17.8|17.31|16.08|16.2|16.98|18.45|18.25|18.67|17.76|18.94|20.4|19.13|19.02|19.37|18.51|17.69|18.55|16.08|14.12|13.65|12.29|12.26|12.89|14.2|14.95|15.01|14.13|13.83|16.9|19.41|14.66|14.36|14.64|16.09|16.76|14.42|13.59|13|9.78|13.68|13.81|15.98|18.53|16.91|18.29|20.86|21.55|26.65|24.93|25.29|24.49|25.06|26.6|20.42|25.52|27.12|24.99|23.15|29.22|28.38|30|29.79|35.25|30|26.79|22.68|21.9|21.69|22.54|19.76|17.96|17.16|14.48|13.93|15.3|16.31|17.79|19.9|21.08|20.86|22.31|21.74|21.86|22.72|24.21|25.26|26.55|26.35|27.94|25.21|24.98|28.5|31.55|32.79|35.66|36|33.89|33.11|36.17|37.5|40.8|42.02|39.52|44.73|44.99|44.36|44.2|45.61|44.51|51.21|48.48|54.72|57|54.71|54.56|53.4|53.08|54.26|54.93|56.82|52.25|49.15|51.15|55.07|56.62|58.32|57.21|55.23|56.88
00938|8089|/equities/slm-corporation|R1000VALUE|5.45|5.63|5.76|5.81|5.85|5.76|5.78|5.77|5.67|5.71|5.41|5.22|4.87|4.92|4.79|4.96|4.79|4.67|4.52|4.28|4.67|5.07|5.06|4.88|5|4.84|4.49|4.45|4.43|4.82|4.54|4.53|4.88|4.55|4.96|5.02|5.57|5.97|5.73|5.97|6.07|5.95|5.7|5.63|5.82|6.02|5.84|5.67|5.91|5.93|5.83|5.28|5.44|5.41|5.35|5.27|5.34|5.26|5.34|5.43|5.36|5.16|5.14|5.03|5.1|4.83|4.5|4.58|4.31|4.39|4.33|4.07|4.18|4.22|4.53|4.25|4.12|4.01|4.03|4.1|4.27|4.19|4.23|4.22|4.02|4.09|4.17|4.33|4.29|3.91|3.91|4.04|3.7|4.14|4.26|4.13|3.93|3.97|3.72|4.21|3.94|4.37|4.77|4.53|4.71|4.48|4.49|4.14|4.37|4.29|3.99|3.98|3.9|3.75|3.76|3.72|3.84|4.16|4.03|4.09|4.04|4.22|4.08|3.83|3.89|3.65|3.61|3.47|3.93|3.28|3.24|2.94|3.13|3.15|3.3|3.04|3.2|3.12|3.13|3.38|3.18|3.28|3.47|3.2|3.34|3.31|3.13|3.1|2.36|2.36|2.06|1.98|2.37|1.88|1.73|1.76|2.39|1.91|1.6|1.51|1.58|1.17|1.64|2.73|3.1|3.57|4.09|3.48|4.11|3.81|3.24|2.96|3.15|2.96|2.72|3.29|2.3|2.65|3.75|3.81|3.26|3.68|2.76|3.58|4.96|5.63|5.18|6.1|5.9|5.24|5.77|5.98|6.15|6.07|6.42|5.71|6.59|6.96|8.16|8.52|7.88|8.1|8.44|7.5|7.75|7.77|6.36|6.15|6.38|6.61|5.42|5.64|5.94|6.58|7.01|7.97|7.85|7.41|8.22|7.1|6.73|7.21|5.96|7.02|7.09|9.54|12.91|13.61|13.85|13.95|14.27|16.04|16.97|16.85|17.31|17.69|17.75|17.26|17.11|17.24|17.96|17.81|17.24|17.22|17.15|17.65|18.19|19.16|20.69|20.57|20.56|20.38
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|15.63|16.3|15.67|16.32|14.75|13.75|13.92|13.87|13.19|12.55|11.44|11.59|11.32|11.36|9.97|9.86|9.5|8|8.15|8.92|9.25|9.39|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|34.21|34.31|35.33|34.74|34.14|34.32|34.02|35|36.11|37.02|36.5|35.21|34.1|33.44|36.87|37.12|35.77|36.9|36.18|34.06|33.5|34.07|36.4|39.62|39.13|37.74|34.6|32.78|32.94|37.28|38.42|39.27|39|35.72|35.6|34.98|37.61|39.08|39.18|39.22|36.94|34.44|33.11|33.33|33.66|34.55|33.09|33.65|34.24|33.91|34.05|32.95|34.85|35.62|34.52|33.29|33.48|32.68|33.51|34.39|33.96|30.84|28.7|28.76|28.39|27.76|28.2|28.1|27.18|26.5|26.89|26.04|26.13|26.4|26.38|23.22|23.82|23.74|23.27|23.59|23.7|23.34|23.35|24.54|23.24|23.42|22.68|24.43|24.43|23.14|19.99|19.37|18.9|20.03|21.18|21.33|20.86|20.03|19.28|19.46|19.03|20.2|21.06|19.08|18.36|18.16|19|18.56|18.54|18.76|17.75|18.42|17.72|17.59|18|18.36|19.18|20.69|19.15|19.88|18.9|18.35|18.06|17.44|17.78|18.28|18.56|17.24|20.53|19.69|17.99|17.25|17.66|17.92|17.86|17.67|19.63|19.11|18.49|19.98|20.68|20.01|18.23|16.53|16.88|17.23|17.06|17.57|17.44|15.88|15.23|15.97|16.63|17.43|16.19|16.64|16|15.38|14.29|12.07|12.1|9.72|9.98|9.78|10.68|11.38|9.28|8.14|8.42|9.65|10.64|8.56|9.65|8.88|9.51|8.54|6.45|6.35|6.55|6.87|4.43|7.34|8.1|10.93|12.83|13.32|12.4|12.28|11.35|11.93|12.37|11.87|10.39|9.75|8.25|8.09|8.98|10.44|11.97|13.91|14.45|15.79|15.51|16.46|16.03|16.57|15.7|15.7|14.95|15.95|14.65|15.72|13.74|14.03|14.57|15.46|15.1|15.51|16.59|14.25|12.5|12.98|13.9|15.47|15.48|15.2|17.42|16.5|16.37|16.56|16.51|17.16|17.12|17.14|17.97|18.5|17.72|17.69|18.23|18.03|18.98|19.65|19.12|19.93|18.79|19.21|21.4|21.89|22.45|22.44|22.5|22.55
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|17.96|18.09|18.66|18.77|18.3|18.94|17.99|17.85|17.75|17.51|16.33|18.16|18.51|17.71|17.37|17.48|15.62|15.74|16.13|15.65|16.5|17.07|17.52|22|20.19|20.53|18.95|17.61|17.23|20.1|19.64|20.16|20.58|17.81|19.13|18.35|20.88|22.06|20.7|21.15|20.14|18.24|17.65|17.85|19.05|20.41|21.27|21.2|20.93|22.68|22.59|20.62|21.21|20.99|20.63|19.79|20.1|18.97|17.88|16.67|15.55|15.22|14.93|15.11|15.32|14.56|14.59|14.35|14.06|14.5|14.61|14.49|14.49|14.27|14.91|12.2|12.1|11.52|11.17|10.3|9.89|9.8|9.67|10.1|10.2|10.16|9.8|10.65|10.62|10.86|10.12|10.75|9.75|10.14|10.23|10.58|10.7|11.63|12.01|12.6|10.83|12.51|12.79|12.7|13.03|12.86|12.59|12.51|12.93|13.15|13.24|13.42|12.57|11.95|12.29|12.86|13.61|13.36|12.5|12.54|12.58|12.9|13.08|12.59|12.45|12.33|11.86|11.8|12.86|11.8|11.93|11.46|11.83|12.19|11.58|9.78|9.46|9.81|9.51|10.05|10.35|10.07|10.65|10.38|11.22|12|12.13|12.08|12.28|12.95|12.29|12.78|13.6|12.74|13.17|13|13.24|13.72|11.92|11.12|11.1|10.31|9.46|9.34|10.37|10.44|10.63|10.4|11.69|12.37|11.7|10.13|9.75|8.78|8.33|6.41|6.19|8.08|8.75|8.72|7.86|9.81|9.88|12.03|13.53|14.81|14.2|12.96|14.12|14.6|15.1|14.81|14.67|12.46|12.43|10.92|9.79|10.83|11.41|11.85|11.47|11.79|11.11|10.07|9.08|8.7|7.9|7.55|8.08|8.52|8.32|8.04|7.7|7.82|8.71|8.01|7.72|8.09|8.9|8.57|8|8.78|8.63|10.24|10.18|10.18|10.72|10.11|9.59|9.87|9.73|14.41|15.12|14.32|15.36|15.47|14.07|13.35|12.75|13.51|14.78|14.9|15.15|15.1|14.67|13.82|15.13|15.75|15.75|15.82|14.89|14.03
00944|7860|/equities/ashland-inc|R1000VALUE|30.03|29.87|29.98|30.52|30.2|30.94|30.85|31.7|31.36|32.21|31.56|30.15|29.08|29.03|27.97|28.24|27.09|27.59|27.18|23.58|25.66|25.68|26.27|27.19|24.01|23.86|21.8|21.6|22.16|25.42|23.37|24.37|24.39|23.24|25.78|26.06|29.96|31.86|30.96|32.01|32.38|30.48|29.22|30.33|31.68|29.95|29.46|29.94|30.4|30.37|27.93|27.8|28.71|28.38|27.82|28.08|27.42|27.86|27.76|29.8|28.58|28.88|28.35|26.15|27.07|26.25|24.88|25.36|25.54|25.47|25.77|25.3|26.08|25.38|24.92|25.26|25.44|25.75|26.23|23.97|23.44|22.98|23.92|24.88|23.1|23.58|24.02|25.32|24.88|25.07|22.74|23.52|21.71|25.19|27.59|25.96|24.61|26.23|25.29|27.86|26.1|29.14|30.96|29.36|29.46|26.94|26.12|24.91|25.56|25.05|23.03|22.78|21.56|20.38|19.77|18.94|19.69|19.87|19.38|19.31|19.39|19.2|19.03|17.45|17.46|18.32|17.34|16.9|20.01|20.52|20.13|18.7|20.44|21.36|19.14|17.82|18.27|17.8|16.64|17.53|16.21|14.28|13.89|12.31|13.03|13.14|12.72|13.39|14.3|13.11|12.74|11.83|12.7|11.28|9.32|8.86|7.02|6.68|5.03|3.47|3.49|2.97|2.89|3.13|3.78|3.6|3.92|4.76|4.9|5.79|5.39|4.87|5.68|4.61|4.33|4.67|5.33|8.45|9.99|11.05|10.74|12.43|12.11|13.51|14.71|15.36|18.84|18.43|20.03|19.74|19.92|19.35|20.42|19.98|19.48|20.11|22.88|24.06|24.73|26.38|27.19|26.26|26.54|28.38|27.52|26.44|25.69|26.24|24.77|25.07|23.04|22.89|22.89|21.63|21.61|22.73|22.07|22.07|23.04|21.2|20.65|22.03|21.97|23.08|23.09|23.46|24.19|24.09|23.56|24.92|27.12|27.61|29.94|30.96|32.54|31.85|29.46|30.31|29.35|28.79|29.25|29.5|26.63|27.09|29.11|29.91|31.83|32.18|31.96|31.29|30.47|30.53
00945|29718|/equities/valmont-industries-inc|R1000VALUE|117.17|117.41|114.61|116.12|113.72|111.28|110.36|110.33|105.91|107.65|103.77|101.08|97.04|94.29|90.79|92.97|85.43|86.27|85.27|76.81|82.4|84.82|84.87|87.97|84.34|88.35|86.85|77.94|82.8|91.55|85.11|87.46|87.72|79.36|89.51|90.82|97.35|105.77|109.71|104.43|98.25|89.87|89.2|93.66|96.72|99.66|96.24|98.8|100.96|105.3|104.42|102.83|104.33|106.89|99.25|95.64|96.82|99.6|102.75|110.26|94.16|96.21|91.9|91.53|92.77|89.18|88.73|86.73|85.52|85.6|86.12|81.31|80.64|79.67|82.08|78.85|80.93|76.15|75.69|71.87|71.05|71.34|69.92|71.02|68.87|69.39|67.12|71.29|71.05|75.2|72.52|79.59|74.15|77.32|80|78.65|75.88|79.22|77.46|78.18|75.08|83.29|87.73|83|85.12|84.33|82|82.5|82.89|81.96|71.2|71.5|70.69|69.53|69.46|70.89|73.54|77.59|78.45|81.78|80.28|80.83|79.5|76.11|75.88|76.36|78.08|72.27|76.18|79.67|86.96|80.41|82.74|86.65|84.73|81.63|84.84|88|84.2|79.42|71.82|73.57|73.81|66.33|69.13|71|68.91|74.7|74.81|68.61|64.08|61.78|69.17|64.11|62.2|64.68|55.88|55.57|53.44|49.27|50.2|42.7|43.56|44.7|40.73|42.16|40.58|49.44|53.09|59.5|64.76|58.51|60.04|57.46|48.25|55.3|42.93|50.3|52.47|54.78|45.26|57.89|58.05|66.93|87.6|96.07|90.53|95.06|106.74|102.35|102.99|104.65|106.56|108.17|108.82|93.48|93.05|102.72|107.14|116.82|112.15|114.84|111.9|112.29|107.95|102.57|99|105.1|94.39|94.08|88|83.3|74.42|74.92|79.9|79.58|81.31|83.17|89.12|84.53|85|95|90.43|91.73|96.12|85.54|86.53|78.49|77.45|82.08|81|86.72|93.75|92.85|95.05|90.28|84.85|92.2|83.81|84.93|89.18|84.03|79.95|83.29|74.08|74.97|82.15|77.1|74.81|72.76|74.1|71.28
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.9|22.67|22.61|23.26|22.23|21.63|22.5|23.6|22.72|22.85|21.52|21.02|21.27|21.02|20.39|20.33|19.28|19.11|19.72|17.08|18.78|19.4|19.32|20.67|19.21|17.9|16.45|15.3|15.36|17.76|15.75|16.13|16.54|15.33|16.75|18.27|20.42|21.96|21|21.37|21.61|19.96|20.3|19.53|19.67|20.31|21.1|20.64|20.55|21.52|21.43|21.8|21.55|21.57|21|21.05|21.65|22.54|23.23|23.37|23.39|23.15|22.57|22.85|21.4|19.89|19.7|19.24|18.43|18.31|17.66|16.8|17.01|17.25|18.2|17.12|17.46|17.67|18.01|17.59|17.59|17.52|16.7|17|16.45|16.88|16.39|18.17|18.64|18.92|17.96|19.18|17.38|19.61|20.4|19.21|18.18|19.15|18.5|20.55|19|20.72|21.37|19.48|18.62|17.64|17.99|17.6|17.27|16.5|16|16.24|15.39|14.78|15.47|14.65|13.84|12.97|11.87|12.28|12|12.78|12.85|12.07|12.26|12.14|11.39|11.31|12.5|13.07|13.28|11.88|12.33|12.8|12.2|11.94|13.2|12.62|12.04|13.15|11.31|9.63|9.29|7.59|7.58|8.02|7.85|8.15|7.77|7.46|6.61|6.61|7.71|5.12|5|6.94|5.47|4.92|4.43|4.32|4.62|2.97|3.88|3.15|3.85|4.76|4.18|4.28|8.21|12.57|13.86|12.68|12.55|13.24|14.43|15|11.7|15.44|16.75|18.54|16.78|18.74|18.3|24.74|25.33|28|23.16|22.86|21.32|20.89|22.71|23.21|20.57|18.41|17.46|15.42|18.22|19.21|19.32|19.86|20.67|25.97|26.16|26.74|26.65|26.77|26.39|28.62|26.76|28.69|27.82|29.68|26.82|26.59|27.97|30.4|31.13|33.2|34.5|29.69|26.09|27.59|29.91|32.18|33.63|32.28|33.86|33.69|32.58|32.82|32.59|33.02|36.29|39.48|42.29|43.91|42.12|44.1|43.42|42.52|42.46|43.34|43.5|41.17|41.9|43.07|40.63|42.81|42.75|42.67|42.68|43.63
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|47.12|48.12|49.44|49.99|50.9|49.16|50.31|48.69|47.88|50.13|50.56|48.75|49.35|53.2|55.58|55.91|55.44|59.66|58.76|53.66|58.79|59.19|61.12|62.71|58.2|55.15|51.92|48.68|51.72|59.09|58.1|60.32|58.03|55.32|58.88|58.48|72.38|73.7|70.51|71.93|74.28|69.96|69.87|67.16|68.83|70.75|69.06|70.67|70.96|73.3|72.92|71.39|74.39|75.31|72.97|69.4|68.92|72.68|72.68|71.46|70.22|69.55|67.83|67.45|69.85|68.39|65.62|64.21|63.69|65.35|65.29|62.64|62.99|62.44|57.16|55.18|54.7|54.8|54.54|52.48|52.29|45.28|45.21|44.71|44.46|44.43|46.07|50.24|48.05|48.92|46.81|47.51|44.58|48.05|51.74|49.99|46.63|48.6|47.35|51.47|47.37|52.02|54.32|52.65|53.3|51.12|50.73|50.76|52.24|51.18|49.74|50.84|47.46|46.62|46.92|49.9|51|51.09|50|51.09|49.38|47.58|47.55|46.86|46.97|46.55|46.67|45.34|47.25|48.31|47.4|44.56|46.03|47.82|45.18|44.22|45.57|46.49|44.62|44.71|40.58|40.77|38.64|34.79|35.15|35.74|36.37|35.68|34.33|33.53|31.63|30.81|33|33.23|32.23|32.57|31.73|31.78|32.11|30.05|28.25|27.13|30.31|31.84|33.46|33.46|29.96|29.2|29.11|30.71|32.36|29.85|30.13|30.39|29.1|32.53|30.35|31.96|32.69|36.19|33.42|34.04|29.3|40.03|44.57|48.25|46.5|45.3|47.31|48.06|47.44|46.45|48.88|49.55|52.3|57.39|57.62|58.12|57.7|57.84|58.97|60.31|60.16|58.8|55.61|53.89|52.35|52.52|49.04|47.98|46.81|45.61|46.69|48.01|47.05|47.86|46|46|43.54|41.43|40.72|45.57|45.91|47.06|47.68|48.06|49|47.65|47.02|46.74|46.85|48.73|46.92|46.02|46.82|47.58|46.81|45.42|44.1|43.73|44.34|45|43.25|44.23|43.9|43.59|46|44.75|43.66|43.31|44.56|45.6
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|36.36|37.01|37.1|37.58|37.41|36.77|37.75|37.63|38.83|38.82|36.9|37.47|36.84|36.41|35.33|35.69|33.79|33.84|32.1|28.55|32.4|32.55|32.75|33.47|31.07|31|29.96|28.83|26.98|29.74|27.78|28.86|29.03|27.12|28.36|29.66|31.96|32.42|31.9|32.92|33.1|31.27|31.45|31.46|32.18|33.82|34.34|33.79|32.99|33.25|33.21|33.24|34.48|35.36|34.3|33.51|37.58|38.02|36.65|38|36.02|35.63|34.86|34.42|35.19|33.68|33.2|33.4|33.47|32.68|32.24|31.2|29.8|29.79|31.24|30.88|32.66|31|31.4|30.27|30.1|28.8|28.78|28.92|27.62|28.01|28.36|30.52|30.29|30.52|28.15|29.33|28.13|30.51|31.68|31.22|31.09|33.12|32.29|34.38|32.72|35.67|36.74|35.44|34.57|35.1|35.27|35.63|34.55|34.12|32.05|31.69|29.6|29.04|30.56|31.39|32.6|33.05|31.32|30.92|30.15|30.11|29.92|29.07|29.28|30.15|30.27|29.82|34.15|33.77|33.7|32.74|34.05|36.01|35.13|33.37|33.24|33.43|31.97|33.57|33.03|33.51|30.87|28.06|29|30.3|32.45|32.54|32.61|29.28|28.44|28.86|32.02|31.33|32.01|32.2|32.28|31.23|29.09|25.67|25.37|23.26|26.59|28.96|31.49|33.66|32.3|31.83|34.47|34.8|34.07|31.7|32.58|30.71|32.4|33.4|28.73|30.12|37.36|36.9|31.55|33.25|35.3|41.14|49.63|52.33|50.92|51.32|53.87|52.75|54.56|53.44|51.98|51.35|45.6|43.38|42.4|44.06|47.95|47.28|48.29|51.51|48.38|50.13|47.86|48.38|47.89|47.71|45.85|44.56|39.56|40.14|39.27|40.93|42.06|43.1|42.79|41.07|42.28|43.71|43.63|45.39|47.62|50.36|52.24|50.56|53.87|53.94|53.63|54.65|54.08|54.67|55.3|50.09|50.55|51.07|47.5|47.7|46.8|44.63|45.6|45.19|45.37|46.92|43.66|43.77|48.11|49.08|48.3|46.61|46.13|46.92
00950|39290|/equities/rayonier-inc|R1000VALUE|31.92|32.44|32.57|32.9|33.14|32.63|32.8|32.9|32.88|33.63|33.67|34.75|33.64|33.14|32.84|32.38|30.75|30.54|29.91|28.14|29.86|30.76|30.93|31.1|30.03|29.2|27.43|27.07|27.62|29.94|29.37|29.32|29.73|28.34|28.68|28.48|31.62|32.73|32.37|33.16|32.68|30.91|30.61|30.59|32.34|31.9|32.78|32.5|31.9|32.55|30.52|29.83|30.32|31.02|29.8|29.38|29.47|29.78|29.77|30.39|30.28|29.4|28.87|27.88|27.95|28.13|25.76|25.59|24.68|25.36|25.97|25.36|25.29|25.77|26.65|25.61|25.16|24.69|23.91|24.72|24.87|24.45|23.51|23.89|23.18|23.13|23.16|23.77|23.95|23.94|22.32|22.83|21.51|22.35|22.88|22.32|21.16|22.02|21.65|22.24|22.38|24.03|24.38|22.62|23.13|22.46|22.21|22.01|21.54|21.51|20.39|20.44|20.12|20.24|20.57|21.25|21.82|22.05|20.68|20.59|20.45|20.58|20.04|18.89|19.42|19.76|19.14|18.93|21.02|20.06|20.35|19.28|19.62|20.97|20.34|20.25|21.03|20.46|20.11|20.66|19.13|18.93|17.81|16.74|16.83|17.63|17.99|19.35|19.94|19.62|18.59|18.06|19.46|18.62|19.1|18.14|17.65|15.89|14.49|13.31|13.13|11.47|13.05|14.1|14.4|15.59|14.44|14.35|14.83|14.22|14.84|14.96|15.04|14.89|14.64|16.38|14.78|15.02|15.67|16.23|13.64|16.45|18.98|20.63|23.56|24.23|22.59|21.86|22.07|21.55|22.3|23.08|22.81|22.5|22.81|20.85|20.61|20.79|21.95|22.66|22.72|23.28|21.41|21.87|21.19|21.09|20.88|22.51|21.49|22.03|20.74|21.6|19.73|19.95|20.87|20.72|20.47|20.43|21.53|20.38|19.27|20.58|21.6|23.16|23.49|22.14|23.08|22.75|21.83|22.45|22.57|22.58|22.75|21.44|22.11|23.09|23.57|22.74|21|20.31|20.97|21.25|20.69|20.44|20.01|21.18|23.79|23.99|23.72|22.14|22.14|22
00951|8319|/equities/mgic-inv|R1000VALUE|4.83|4.96|4.9|4.86|4.6|4.36|4.68|4.74|4.35|4.32|4.14|4.22|4.35|3.91|3.73|3.83|3.57|3.78|3.06|2.58|2.83|2.94|2.56|2.72|2.3|2.39|2.15|1.87|1.86|2.49|2.37|2.19|2.46|1.9|2.17|3.18|3.98|4.17|6|6.61|6.1|6.04|6.33|6.08|7.58|7.91|7.45|7.93|8.34|8.66|8.07|8.76|9.11|9.35|8.75|8.64|8.58|8.34|8.57|9.33|10.05|8.36|8.27|9.07|11.53|11.51|10.19|10.23|10.01|9.87|9.31|8.47|8.48|8.34|9.67|8.82|9.87|10.07|10.12|9.25|9.04|8.6|8.54|8.57|7.5|7.38|7.25|8.15|8.59|9.06|7.61|7.96|7.07|8.02|8.84|8.21|8.04|9.36|8.69|8.98|8.59|10.43|11.43|12.6|12.11|11.14|10.07|8.46|8.41|8.32|7.66|7.44|6.61|6.29|6.05|6.15|6.29|7.02|5.78|5.99|5.04|5.16|5.24|3.98|4.14|4.38|4.67|4.31|5.13|6.42|6.71|6.75|7.65|8.76|9.74|7.8|8.51|7.55|7.36|7.9|6.6|5.7|4.97|3.43|4.04|4.27|3.97|4.8|5.05|4.36|4.73|4.19|5.29|3.1|2.42|2.65|2.1|1.67|1.45|1.02|1.04|1.23|2.28|2.19|3.45|3.29|2.76|1.96|2.8|4.1|4|2.82|3.1|2.32|2.24|2.72|1.93|2.73|3.65|3.88|2.79|5.48|6.11|7.75|7.85|10.21|6.81|9.21|8.41|6.97|8.57|7.38|7.05|5.45|5.94|4.15|7.05|6.99|9.2|9.85|11.33|12.02|11.5|12.92|12.2|13.9|12.64|13|10.79|11|10.04|13.06|12.86|13.5|14.81|14.8|13.48|15.24|18.09|17.5|14.11|17.85|19.62|21.85|23.47|23.06|26.95|23.52|20.63|21.84|21.3|18|19.37|21.59|32.01|36.1|32.31|34.05|30.38|28.05|30.16|36.51|36.64|36.21|33.85|46.49|53.49|56.98|57.79|56.86|59.45|61.91
00952|20853|/equities/clean-harbors-inc|R1000VALUE|66.33|67.33|68.26|68.95|69.52|65.87|69.56|65.01|63.59|66.88|64.61|63.49|62.69|63.16|63.73|63.7|60.48|60.56|59.49|53.88|56.96|57.24|56.84|57.64|54.02|55.51|49.79|51.3|51.73|55.46|50.87|51.46|52.27|46.77|51.09|52.47|52.75|56.14|54.31|54.52|52.41|49.65|47.84|48.18|48.3|49.44|50.06|50.52|50.64|49.25|48.88|49|51.78|49.51|50.21|46.96|46|46.16|45.98|46.59|46.35|44.82|44.45|41.34|41.57|40.96|42.04|41.51|40.85|39.29|38.3|37.37|36.05|36.01|37|35.25|34.72|34.81|34.35|34.06|34.17|33.77|32.91|31.4|30.56|30.88|30.21|31.94|31.58|32.2|30.73|32.45|33.1|34.69|35.16|33.88|31.54|31.7|30.32|30.55|30.07|31.71|28.01|27.7|28.07|28.14|28.02|28.04|28.04|28.59|28.42|29.8|28.39|27.71|28.63|30.38|31.18|31.96|29.8|30.05|28.68|28.2|28.5|27.26|27.23|28.29|28.62|28.23|29.43|29.98|29.9|27.31|28.98|30.28|30.27|29.27|29.34|30.17|27.89|27.86|26.09|25.69|25.51|24.61|26.15|27.21|28.43|28.31|27.95|27.26|25.34|26.07|26.7|25.57|23.36|24.2|24.8|24|24.02|22.71|21.2|22.52|24.29|25.8|25.74|25.33|26.75|26.39|27.11|29.16|31.84|30.52|30.4|29.95|30.04|31.57|30.05|31.28|31.99|32.78|30.12|28.93|26.27|32.51|34.02|35.65|36.34|37.01|40.57|39.77|39.7|37.83|39.83|39.55|37.5|36.59|35.26|35.92|36.66|36.98|35.82|35.52|32.98|33.11|32.81|32.42|31.95|32.53|31.08|31.76|32.54|33.05|31.55|31.48|30.76|28.23|28.5|28.59|28.59|26.68|26.83|27|25.21|26.33|27.57|25.51|25.77|26.87|27.43|27.32|27.11|24.11|24|23.57|23.23|23.02|22.26|22.98|21.82|22.43|23.59|23.23|23.64|25.14|23.76|23.82|25.77|26.8|25.37|24.71|23.62|23.79
00953|21120|/equities/idacorp-inc|R1000VALUE|40.86|41.12|40.39|40.79|41.14|40.22|41.05|41.85|41.61|42.12|42.28|41.39|41.74|41.2|42.41|42.25|41.13|40.78|40.67|38.27|40.29|41.33|40.43|41.25|40.63|40|38.65|37.78|37.63|39.05|35.87|36.38|36.76|35.83|36.16|36.69|39.21|40.32|39.84|40.21|40.09|38.92|38.7|38.12|38.98|39.01|39.23|39.7|39.2|39.21|38.2|38.6|38.81|38.44|37.19|36.85|37.28|37.61|37.71|38.18|38.35|37.83|37.7|37.97|37.89|37.22|36.98|37.51|37.59|37.5|37.34|36.31|35.9|36.34|37.26|36.8|36.68|36.16|36.35|36.66|34.71|34.85|35.66|36.09|35.66|35.14|35.43|36.05|35.22|35.95|34.73|34.84|32.82|33.57|34.98|32.85|31.89|33.05|32.35|34.6|33.34|36.08|36.5|35.27|35.06|35.12|34.35|35.02|35.11|34.33|33.03|33.02|31.75|30.51|31.35|31.54|32.53|32.3|31.95|32.63|31.69|31.18|30.3|29.55|29.45|29.12|28.81|28.09|28.79|28.91|29.22|28.33|28.54|28.93|28.12|28.21|28.99|29.11|28.17|28.17|27.72|27.01|26|24.98|25.64|26|25.44|25.24|24.48|23.27|22.49|22.37|23.98|24.03|23.02|23.7|23.65|23.78|23.67|23.77|22.18|21.76|24.34|24.25|26.92|28.84|29.11|28.95|29.51|29.38|29.19|28.96|29.67|29.04|29.5|30.4|28.53|29.23|28.37|26.66|24.9|24.78|24.09|28.36|30.54|31.4|30.61|29.62|29.8|30.5|30.99|30.2|29.36|29.78|29.3|29.94|28.29|29.19|31.04|31.87|31.41|30.66|30.44|31.35|31.25|33.01|32.14|32.48|31.42|32.35|31.5|32.78|31.37|29.68|29.8|30.8|31.46|31.48|32.59|31.76|32.73|34.26|34.01|35.57|35.44|34.23|36.35|35.16|35.27|33.87|33.21|34|33.83|32.76|33.86|34.72|32.74|32.87|31.93|31.74|32.47|32.86|34.25|33.88|30.7|30.49|31.65|31.67|31.6|32.04|31.9|32.64
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|23.52|24.07|24.37|24.31|24.4|24.65|24.99|25.86|25.27|25.38|25.36|24.9|24.99|23.28|23.71|23.55|22.5|23|23.15|22.23|22.68|23.16|22.82|22.59|22.24|19.41|18.48|19.2|19.88|20.24|21.11|21.96|21.88|21.15|22.56|22.52|24.43|24.95|24.72|25.02|25.06|23.55|25.9|24.91|26.37|28.43|29.7|28.95|26.76|27.6|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.98|35.79|35.85|35.38|34.12|33.69|33.54|34.05|31.17|31.95|30.9|31.03|31.42|30.3|28.05|28.45|27.38|28.14|28.41|25.78|27.83|29.2|29|29.74|29.16|28.29|26.6|25.81|26.62|30.08|28.33|28.98|29.82|27.61|27.8|31.82|34.18|34.69|34.42|32.92|32.68|31.29|31.88|30.67|30.94|32.53|32.95|33.29|33.61|33.69|34.56|36.61|37|36.93|35|34.82|34.26|33.67|33.75|33.86|33.31|33.3|32.83|33.22|32.81|31.67|33.03|33.75|31.8|31.51|31.2|29.02|29.84|30.44|31.9|29.94|30.61|31.38|32.22|31.85|32.27|30.71|30.45|30.49|29.97|29.38|28.48|30.88|31.12|32.11|33.89|36.42|32.34|36.41|35.96|34.89|34.39|35.66|36.2|39.21|34.87|37.3|44.38|38.75|39.81|37.21|37.3|37.02|35.28|32.98|34.04|34.08|32.46|31.24|34.74|34.77|31|31.5|30.79|31.78|30.02|27.39|25.88|26.15|26.9|26.69|27.62|28.21|32.57|31.34|29.94|26.75|26.99|29.41|27.07|27.41|28.11|27.99|26.86|27.28|26.15|16.31|15.97|15.53|15.28|16.83|16.81|17.79|16.73|18|17.87|17.25|21.76|17.83|16.56|19.01|16.31|13.65|12.19|12.42|13.88|10.05|12.46|11.06|12.95|14.78|13.37|12.59|16.56|18.59|20.37|19.57|20.06|17.99|20.69|20.63|17.64|22.84|23.4|25.6|22.55|29.54|25.71|30.1|32.06|37.85|28.08|24.84|23.25|22.07|24.19|22.9|21.39|21.17|23.63|22.29|22.59|25.31|24.29|25.82|28.51|31.18|30.18|31.65|31.59|32.71|31.22|34.9|32.47|34.46|34.43|37.09|35.13|32.92|33.75|35.34|34.87|36.5|38.9|33.66|29.91|31.38|30.8|33.1|34.55|32.8|35.74|35.32|33.73|34.31|34.74|34.39|37.14|38.34|42.96|45.18|42.69|45.18|43.94|42.22|43.14|43.34|44.71|40.69|38.95|39.13|40.61|43.7|43.57|43.85|44.58|46.36
00958|21119|/equities/hexcel-corp|R1000VALUE|24.33|24.01|24.54|24.92|24.26|24.27|25.51|25.75|26.61|26.4|25.05|25.27|24.92|24.78|24.21|25.08|23.66|24.73|24.26|22.18|23.86|24.25|24.77|25.67|24.88|24.16|22.22|22.16|19.75|22.34|20.27|21.29|20.97|19.17|20.89|20.71|23.94|24.02|22.08|22.92|22.33|20.96|19.96|19.22|19.33|20.65|21.45|21.83|21.16|21.53|19.69|18.81|19.44|19.85|19.12|17.79|18.94|18.31|18.5|20.69|20.59|20.27|18.75|18.38|19.03|19|18.09|18.34|17.8|18.01|17.68|17.08|16.91|15.67|18.15|17.77|18.52|18.65|19.04|17.98|18.32|18.69|17.77|18.13|17.45|17.23|17.33|18.52|18.69|18.45|15.96|16.83|15.18|16.7|16.96|16.13|16.02|15.97|15.28|16.35|15|16.2|14.7|14.18|14.13|14.47|14.26|13.89|13.36|12.79|11.02|11.2|10.87|10.13|11|12.03|13.45|13.7|12.98|13.32|12.65|11.66|10.97|10.82|10.9|11.27|11.43|11|11.92|11.72|11.44|10.64|11.39|11.74|11.61|10.82|11.32|11.47|10.26|10.9|10.21|10.11|9.7|8.75|9.08|9.47|10.41|10.94|13.56|10.69|9.58|8.83|10|9.37|8.72|8.26|8.1|7.61|6.96|5.8|6.22|4.76|6.21|6.79|8.76|8.89|8.29|7.68|6.91|7.33|7.73|7.2|8.23|7.31|7.45|7.5|6.02|8.16|9.97|13.2|9.15|9.13|8.96|10.56|15.21|18.97|18.82|19.05|20.78|20.09|20.13|20.06|18.73|18.93|19.28|17.92|17.69|19.25|21.71|22.91|23.61|26.46|23|22.22|21.61|22.33|22.95|19.26|19.09|19.97|19.63|20.14|19.56|19.95|20.19|20.71|20.88|20.56|22.21|20.16|18.75|21.04|23.41|24.85|25.26|24.75|26.79|25.47|23.86|24.85|24.19|24.69|24.82|20.5|22.57|23.05|22.71|21.85|21|21.04|21.79|21.96|22.02|24.63|21.86|21.42|23.41|24.28|23.5|21.07|21.54|22.46
00959|21155|/equities/crane-comp|R1000VALUE|48.01|48.5|46.7|47.94|48.01|47.93|49.41|49.94|48.68|49.65|48.18|50.4|49.17|47.86|46.71|46.33|45.36|47.58|47.38|43.41|45.62|46.25|45.94|44.99|42.48|41.14|37.98|35.69|36.06|40.78|38.45|39.62|40.58|36.66|39.39|40.3|46.32|49.55|48.2|50.93|50.58|46.89|47.05|46.28|47.21|48.58|47.72|47.76|47.67|49.91|49.87|47.26|47.97|48.68|48.13|46.52|46.94|47.75|46.7|48.8|47.34|45.51|44.03|43.37|43.03|41.65|41.07|40.95|40.37|39.93|39.66|38.14|38.5|39.13|40.05|38.26|39.72|39.62|38.91|38.57|37.87|37.44|37.82|37.08|34.39|35.38|35|36.5|35.54|34.27|30.03|31.18|29.21|32.05|33.81|33.28|31.42|32.53|31.03|33.87|32.41|35.94|38.59|36.44|36.71|36.04|34.74|34.16|33.75|33.34|31.67|32.81|31.12|30.63|30.52|31.58|32.72|33.74|30.62|32.21|30.42|29.98|28.98|28.14|28.43|29.02|29.18|27.85|27.19|27.21|26.96|24.68|25.22|26.17|25.63|23.65|23.44|23.45|22.87|22|21.22|23.79|22.63|20.79|22.15|22|21.94|24.06|25.18|23.58|22.55|22.5|24.88|23.1|22.36|20.34|19.83|18.74|17.72|15.98|15.41|12.9|15.08|16.92|18.98|19.64|17.42|16.4|17.56|18.32|18.07|15.6|15.59|15.28|13.92|14.82|11.94|14.15|16.22|16.37|16.79|18.83|20.44|26.08|31.19|33.01|35.22|34.3|36.72|35.33|35.73|35.29|34.49|37.37|36.97|36.68|37.52|38|40.39|42.27|43|45.65|42.12|42.3|40.4|41.07|41.48|42.86|40.65|42.43|40.18|39.5|39.47|40.43|41.23|42.72|42.43|41.69|40.38|36.35|35.16|38.14|41.28|43.62|43.98|44|45.59|44.94|42.99|44.4|46.49|46.3|47.41|46.41|48.52|48.78|47.97|46.8|44.12|44.41|44.79|44.36|41.44|42.86|44.98|45.51|47.04|47.6|46.88|45.45|45.54|45.32
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|177.55|182.69|183.33|180.85|170|176.09|178|180.05|179.78|184.84|176.92|181.95|183.29|177.84|174.99|178.8|172.03|174.35|170.45|159.78|165.96|171.08|163.24|169.39|160|156.56|148.11|143.54|140.77|154.64|148.7|149.21|154.25|143.77|151.2|165.21|180.12|185.69|183.79|187.36|190.17|180|182.5|181.24|186.53|191.83|196.77|196|199.08|200.01|200.57|203.6|203.27|201.2|198|198.77|205.49|206.05|202|203.49|200.3|198.39|200|195.56|195.5|190.03|189.05|194.43|187.57|188.06|183.69|179.21|180.25|182.95|195|186.44|187|186.95|187.26|187.97|184.4|183.5|181.52|183.5|172.91|173.59|180.79|190.61|189.01|194.54|188.14|193.15|187.92|197.16|211.67|199.23|199.35|200|194.04|202.77|197.45|206|206.99|198.67|205.47|200.89|200.7|204.89|199.57|185.4|182.99|175.61|172.17|170.15|167.71|173.82|177|177.18|164.01|162.89|154.01|158.81|160|151.17|153.65|154.09|152.22|149|157|161.83|165.46|154.49|151|143|135.39|136.48|141.4|144.58|150.74|157|142.03|135.16|132.23|125.67|130.45|133.22|136.36|140.56|138.33|132.49|124.25|125.8|138.8|118.91|128.51|132.7|137.55|132.34|135|112.85|99.3|76.95|107.01|114.01|132.83|136.89|139.86|139.59|139.13|145.21|152.55|138.6|136.16|145.11|142.32|140.55|140.49|145.39|151.71|152.92|150.57|158.7|152.2|172.79|165.74|166.6|153.48|153|148.42|147.99|155.48|149.11|141.74|142.14|144.96|134|134.75|141.32|148.87|153.17|155.57|159.44|159.72|158.94|155.5|152.88|140.08|142.11|137.16|141.52|137.71|137.02|126.91|129|142.19|143|140.57|144.39|136.51|127.56|122.81|136.21|135.36|146.01|146.08|149.89|157.43|156.69|154|156.55|150.8|160|163.75|169|179.96|178.5|174.4|176.16|178.78|178.7|177.25|177.36|182.04|158.14|174.42|179.76|190.74|194.99|194.5|194.4|191.89|193.76
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.53|30.15|32.31|33.7|33.65|31.21|31.79|31.15|31.51|30.42|27.89|26.42|25.62|25.16|21.95|21.89|21.11|21.51|22.95|20.39|22.87|26.7|31.32|29.88|31.45|32.47|26.49|24.59|25.59|31.32|32.85|31.9|33.15|31.31|32.75|31.25|35.36|34.19|33.77|34.67|33.7|28.05|29.35|28.13|27.76|28.85|27.84|26.57|26.05|27.15|29.84|28.88|28.18|28.89|28.05|25.83|25.97|27.2|27.12|26.31|26.64|24.69|22.01|19.67|20.27|19.59|19.12|18.7|17.55|18.01|17.29|16.38|16.31|15.74|15.12|15.35|15.12|15.48|14.16|13.55|13.03|12.71|13.42|12.93|12.43|12.56|12.4|13.2|12.54|11.9|11.81|12.45|11.82|13.11|12.85|12.05|11.72|12.15|12.09|13.04|11.55|12.66|12.22|11.71|12.71|13.35|13.04|12.87|13.77|13.16|12.04|13.39|12.79|12.42|12.24|12.24|12.62|13.53|12.02|11.98|11.56|11.57|11.89|12|12.34|13.37|13.13|13.6|15.01|13.96|12.66|11.46|11.72|11.64|10.85|10.61|11.17|10.88|10.29|10.32|9.98|9.95|8.97|8.04|8.73|8.32|8.81|9.72|9.86|11.34|10.98|11.03|12.21|10.17|10.75|11.25|10.49|10.43|10.5|9.88|9.98|9.68|10.93|10.08|12.07|11.98|10.96|10.8|10.72|9.62|8.76|8.07|8.89|8.73|7.29|8.53|6.48|8.19|8.77|9.21|7.58|7.58|7.44|10.75|14.97|16.54|15.94|13.43|15.01|13.91|14.65|14.51|13.56|13.26|13.41|13.36|15.71|17.41|18.63|19.35|20.5|19.91|19.36|19.4|19.24|19.77|20.2|21.63|20.63|22.37|20.08|19.89|20.69|22.22|25.04|25.13|22.28|22.63|23.56|21.85|21.39|20.53|22.03|23.61|24.48|22.96|22.61|22.72|22.87|24.15|26.29|30.04|30.6|28.39|30.27|30.08|28.06|30.53|30.58|31.09|31.26|30.31|27.39|27.32|27.99|30.57|35.64|37.11|36.5|34.79|35.75|34.96
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|14.01|13.58|13.45|13.43|13.08|12.98|12.98|12.64|12.6|12.94|13.22|13.32|12.77|12.38|12.65|12.7|12.63|13.02|13|12.86|13.43|13.71|13.78|13.09|13.17|13.19|13.01|12.97|12.43|12.43|12.25|12.44|12.36|12.2|13.73|14.03|14.61|15.25|15.31|15.07|14.83|14.46|14.28|14.04|14.05|14.59|14.17|13.72|13.37|13.58|13.04|13.16|12.29|12.22|11.87|11.67|11.59|11.44|11.95|11.53|11.04|11.4|11.17|11.72|11.72|11.65|11.96|11.92|11.95|11.3|11.76|11.63|11.6|11.53|11.39|11.32|10.96|10.97|11.31|11.06|10.98|11.03|11.32|11.45|11.48|11.48|10.67|10.41|10.77|10.84|10.82|11.18|10.71|10.86|11.24|11.08|11|10.98|11.48|11.63|11.52|11.72|11.46|11.29|11.12|10.97|11.23|11.32|11.24|11.43|11.33|11.75|11.28|10.84|10.8|10.89|11.11|11.04|10.56|10.65|10.53|10.36|10.28|10.15|10.24|9.97|10.6|10.38|10.41|10.61|10.86|11.54|11.58|11.57|11.01|10.67|10.67|10.48|10.6|10.81|10.5|10.36|10.09|9.59|10|9.55|9.69|9.56|9.5|9.41|9.69|9.95|9.92|10.17|10.63|10.65|10.56|10.66|10.29|10.14|9.85|9.78|9.92|10.18|10.75|10.53|9.55|10.18|10.35|10.03|10.6|10.63|10.82|10.3|10.82|11.9|11.92|11.77|11.84|13.18|11.41|12.01|12.28|13.19|12.62|12.69|12.72|12.21|11.75|11.55|12.06|14.04|13.42|12.96|12.89|13.04|12.02|12.76|12.26|12.48|12.33|12.5|12.34|11.7|11.31|11.82|11.43|11.51|10.88|10.65|10.88|11.1|10.56|10.2|10.07|10.51|10.8|10.83|11.23|9.9|9.74|9.71|9.98|10.63|10.88|10.66|10.32|10.32|10.21|10.23|10.1|9.17|9.75|9.3|9.52|9.66|9.69|9.83|9.64|9.44|9.17|9.2|9.01|9.16|9.16|8.93|9.83|10.12|9.94|9.88|9.85|10.01
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.17|13.56|13.39|13.27|12.14|12.14|12.67|12.79|12.59|13|12.28|12.77|12.79|12.68|12.39|12.57|12.29|12.59|12.41|11.44|11.9|12.27|11.91|11.73|11.01|9.92|9.33|8.79|8.31|9.88|8.94|9.2|9.34|8.89|9.57|11.01|11.36|11.96|11.59|11.91|11.72|11.12|11.49|11.09|11.31|11.8|11.56|11.31|11.45|11.62|11.31|11.22|11.18|11.46|11|10.8|10.96|11.22|11.55|11.99|11.89|11.28|11.12|11.9|12.54|12.19|12.18|12.24|11.9|11.76|11.07|10.54|10.78|11.2|11.7|11|11.43|11.11|11.11|11.23|11.61|11.42|11.3|11.32|10.77|11.11|11.29|12.26|12.53|12.06|11.98|12.24|11.13|12.41|12.56|12.27|12.07|12.56|12.72|13.76|12.61|14.94|15.71|13.83|13.58|13.14|13.19|13.5|12.99|12.8|12.47|12.33|12.2|11.89|12.36|13.69|13.59|13.99|13.41|13.35|12.6|12.3|12.65|11.66|10.81|10.37|9.85|9.91|9.88|10.23|10.56|10.02|10.57|11.07|10.2|9.83|10.31|10.32|10.44|11.24|9.7|8.15|8.05|7.58|7.26|7.96|8.7|8.78|8.66|8.5|8.42|9.26|12.11|9.37|10.16|10.48|10.83|9.97|9.49|10.46|9.33|6.91|8.5|8.51|10.45|10.62|9.8|8.83|9.38|10.49|14.36|14.08|14|13.85|14.01|13.24|12.87|14.35|15.6|17.02|12.03|13.83|12.71|16.87|16.61|19|17.03|14.89|13.96|13.74|14.66|14.38|14.08|12.34|12.11|9.9|10.93|12.79|11.9|12.04|13.24|13.94|14.01|13.79|13.43|14.93|14.71|15.46|13.86|15.49|15.21|15.95|14.66|13.87|14.17|14.67|15.28|15.58|17|14.59|12.68|12.99|14.2|15.1|16.29|14.7|16.34|16.14|15.11|15.53|15.47|15.5|16.81|16.57|18.89|20.32|20.01|22.14|20.75|20.81|21.7|21.92|23.98|21.56|18.56|19.37|19.98|22.96|23.41|23.51|23.5|24.75
00968|21140|/equities/synnex-corp|R1000VALUE|18.94|19.11|21.43|21.17|20.87|20.87|20.57|20.14|19.17|19.06|17.82|17.98|17.3|15.57|15.26|15.09|14.52|14.98|14.65|13.73|14.63|14.87|14.99|14.56|13.9|14.27|13.49|13.13|12.26|13.25|12.33|12.57|12.54|11.62|12.66|12.95|14.19|15.18|15|15.66|15.67|15.34|15.09|15.13|15.67|16.38|16.65|17.09|16.14|16.8|16.27|16.06|16.51|16.21|15.77|17.02|17.31|18.12|17.67|17.53|17.57|17.19|16.37|16.84|17.4|15.94|15.63|15.91|15.8|15.47|14.95|14.78|14.59|14.58|15.14|14.55|14.85|14.39|14.14|14.08|12.71|12.55|12.1|12.33|12|11.95|11.66|12.8|13.22|13.43|12.67|12.82|12.64|13.32|13.36|12.99|12.93|13.39|13.29|13.94|13.1|13.74|15.05|14.62|14.75|14.63|14.66|15.8|15.28|15.03|14.35|14.64|13.95|13.04|13.26|13.91|14.58|15.25|15.36|14.95|14.17|14.23|14.3|14.13|14.65|14.48|13.28|12.89|13.75|14.85|15.04|14.57|15.23|15.7|15.33|15.22|15.2|16.01|14.73|14.82|14.24|14.96|14.2|13.51|14.22|12.14|12.41|12.3|13.71|12.97|11.94|11.76|11.88|10.96|9.71|9.86|9.95|9.87|10.09|8.34|8.15|6.95|7.42|8.1|8.25|8.87|7.69|7.16|6.81|6.89|5.92|5.38|5.06|4.74|5.01|5.24|4.84|6.17|7.33|7.73|7.57|8.31|8.51|9.72|11.59|11.78|10.91|11.06|11.52|11.73|12.39|12.25|11.28|11.7|12.01|12.47|12.47|12.81|13.35|13.2|12.8|12.45|11.75|11.03|10.73|12.39|11.59|10.72|10.22|11.27|10.51|10.91|10.45|10.27|10.43|10.61|10.69|10.85|11.02|10.35|10.78|10.37|9.14|9.83|10.17|9.72|10.4|10.35|10.83|11|10.21|10.95|11.18|10.92|11.1|10.63|10.3|10.47|10.24|9.99|9.98|10.27|10.38|10.67|9.78|10.3|10.57|10.63|10.48|10.32|10.57|10.46
00969|13943|/equities/lazard-ltd|R1000VALUE|24.62|25.46|26.34|26.79|27.25|27.12|27.04|26.66|24.42|25.76|25.18|24.81|23.43|24.42|23.28|23.4|20.83|21.44|22.53|20.11|21.77|22.8|24.76|25.16|22.61|21.7|20.03|18.81|21.24|23.18|21.82|24.21|24.72|23.18|24.84|26.27|29.95|32.63|30.1|32.54|33.86|31.85|32.91|32.23|32.54|34.83|34.25|35.35|35.62|36.55|37.07|36.97|38.17|37.47|38.88|36.36|38.33|39.33|38.83|40.53|39.69|40.12|36.65|38.87|38.05|36.59|35.21|34.55|34.85|34.39|33.8|32.05|33.01|32.91|33.8|32.9|31.65|30.93|31.95|31.35|31.63|31.99|29.15|29.72|28.72|29.17|28.28|28.97|26.45|26.34|25.36|26.15|23.62|24.93|28.29|28.55|28.14|28.12|28.77|31.2|30.83|34.47|34.43|34.19|33.99|32.23|31.8|32.91|33.18|34.29|32.03|32.17|32.02|33.2|34.36|35.13|35.51|36.37|33.85|33.11|32.6|33.37|34.32|33.98|34.6|35.25|33.83|33.65|35.99|37.4|37.35|35.45|33.85|32.95|35.08|33.97|34.64|34.93|33.78|34.35|32.98|28.59|26.24|24.14|23.57|24.03|24.81|24.86|26.34|25.21|24.1|24.06|29.31|24.73|28.73|29.81|27.29|27.57|25.99|24.66|25.23|19.02|21.65|25|26.16|27.93|23.62|22.56|22.32|23.37|26.5|23.88|25.08|26.65|22.76|27.87|20.39|23.05|25.63|26.9|24.77|31.65|32.72|35.32|39.19|38.56|33.73|33.8|37.79|37.67|37.76|36.36|36.25|34.43|32.01|27.99|30.58|30.76|34.09|33.35|34.14|33.96|32.48|33.3|31.97|33.37|32.68|31.25|31.43|33.16|33.34|33.07|29.32|30.94|34.05|32.83|33.56|34.31|38.24|29.59|28.45|31.05|33.95|35.77|36.11|37.32|39.93|43.38|39.08|39.2|40.5|42.43|44.48|40.12|42.57|42.92|37.8|38|37.95|34.78|35.74|35.52|34.03|36.33|34.97|33.02|39.76|43.48|41.89|40.14|41.36|44.57
00970|6403|/equities/jet-blue|R1000VALUE|4.84|4.89|5.09|5.15|4.98|5.11|4.8|5.81|5.86|6.23|5.81|5.44|5.49|5.45|5.2|5.34|5.57|5.05|4.44|3.48|3.7|4.12|4.39|4.55|4.32|4.59|3.87|4.09|4.2|4.5|4.01|4.08|4.07|4.13|4.09|4.18|4.79|5.42|5.61|6.05|6.25|6.06|5.94|5.61|5.7|6.08|6.24|5.82|5.9|5.66|5.39|5.54|5.86|6.24|6.34|5.68|6.08|5.54|5.76|6.09|6.07|5.8|5.88|6.35|6.8|7.08|6.61|6.58|6.6|6.75|6.9|6.92|6.78|6.81|7.54|6.98|6.84|6.59|6.72|6.64|5.94|5.74|5.69|6.11|5.5|5.74|5.98|6.24|6.43|6.4|5.87|5.95|5.38|5.82|6.51|6.5|6.25|6.2|5.62|5.71|5.32|5.59|6.52|6.63|5.84|5.73|5.52|5.34|5.41|5.12|5.28|5.4|5.17|4.78|4.94|5.58|5.63|5.8|5.45|5.64|5.47|5.92|5.83|5.4|5.2|5.39|5.24|4.96|5.38|5.76|5.67|5.63|6.01|6.46|6.14|5.95|5.75|5.5|5.39|5.25|5.11|5.03|4.61|4.36|4.19|4.31|4.1|4.2|4.36|4.53|4.57|5.06|6.23|5.03|5.53|5.41|4.93|4.41|4.16|3.56|4.29|2.96|3.81|4.25|5.84|6.21|5.63|6.64|6.96|6.97|7.23|6.59|6.37|5.55|5.65|5.24|3.97|5.42|5.74|5.55|4.88|4.83|3.86|4.52|4.89|5.78|6|6.04|6.07|5.63|5.96|5.68|5.26|5.04|4.22|3.14|3.34|3.64|3.95|3.88|4.04|3.97|4.2|4.88|4.58|4.91|5.01|5|5.32|5.67|5.45|5.56|4.67|5.01|5.45|6.06|6.26|6.9|6.89|4.75|4.63|4.74|5.32|6|6.4|7.09|6.94|7|7.1|7.44|7.03|8.74|9.18|9.07|9.17|9.35|9.22|9.45|9.67|9.8|9.52|9.5|9.42|9.53|9.44|10.05|11.33|11.45|11.92|11.75|11.37|10.51
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.44|37.52|38.19|39.21|38.58|39.3|41.35|43|42.36|44.22|43.36|42.1|41.77|42.99|42.42|43.14|41.91|43.16|43.28|40.04|41.27|43.18|42.61|40.19|39.52|39.42|36.49|36.81|35.93|35.54|34.33|34.83|36.79|34.5|35.33|35.97|36.29|37.55|37.5|38.39|37.95|36.45|36.4|36.58|36.86|37.86|38.19|37.6|37.23|39.9|38.06|38.3|39.35|38.8|37.28|36.08|36.04|34.8|33.28|36.66|37.24|36.62|37.69|36.32|36.67|36.75|37.28|35.9|35.76|35.99|37.19|36.11|35.33|34.49|33.76|35.46|36|34.92|34.72|34.85|33.91|33.65|33.3|34.04|33.37|33.65|34.63|36|35.35|35.8|33.62|32.86|42.87|45.19|44.94|43.94|41.4|42.76|39.18|39.66|39.42|41.13|41.58|39.08|39.09|38.97|38.9|39.03|38.58|36.79|36.74|41.97|42.24|41.5|41.45|41.13|43.27|44.2|47.16|47.64|45.79|46.2|45.93|46.36|45.76|46.92|45.4|40.81|41.81|41.93|42.35|41.82|43.69|45.65|44.98|44.13|44.06|47.35|46.66|46.9|54.43|55.09|53.18|51.97|51.74|51.06|51.76|54.18|50.87|50.22|51.21|52.18|51.49|55.99|49.05|49.26|48.48|47.5|48.92|47.18|47.46|45.75|36.54|41.31|44.69|42.46|41.01|44.35|45.42|44.93|44.52|43.45|45.11|42.98|53.42|54.84|45.98|41.16|45|58.25|56.73|61.17|66.37|68.32|69.53|73.5|66.91|68.53|73.4|74.19|73.99|69.69|70.31|69.63|71.46|68.22|70.06|70.99|64.95|61.87|56.98|60.06|60.87|63.86|60.77|64.15|67.69|66.89|62.95|65.3|69.59|70.77|65.37|64.54|63.5|53.57|55.2|55.68|58.13|57.53|56.61|59.22|62.4|62.51|59.83|56.42|57.13|57|60.74|59.84|55.46|54.26|56.58|53.39|55.04|51.63|50.31|51.45|50.86|50.86|52.52|51.66|51.09|48.49|45.07|40.49|40.51|40.62|38.62|38.03|36.97|37.6
00972|39265|/equities/highwoods-properties|R1000VALUE|32.73|32.79|32.05|32.17|30.88|31.34|31.69|32.28|32.3|33.13|32.86|31.74|30.25|29.54|29.2|29.5|28.7|28.3|27.95|26.13|28.44|29.72|30.37|30.92|29.19|28.24|26.1|27.81|26.66|30.82|30.29|30.34|30.95|29.53|29.43|29.15|33.88|34.5|33.31|34.48|33.19|31.92|31.75|32.28|34.04|34.94|34.26|34.74|35.16|36.31|34.96|34.32|33.38|34.49|33.34|32.9|33.7|33.49|32.88|33.45|33.45|32.15|31.93|31.66|31.64|31.28|31.34|30.92|29.88|29.63|30.45|30.74|30.06|31.44|33.38|32.59|34.54|33.39|33.18|31.59|31.76|31.76|31.56|32.18|30.85|29.75|29.69|31.2|30.81|29.27|27.83|28.1|26.82|28.72|30.76|30.25|27.56|28.99|29.09|30.73|29.48|31.46|32.72|30.57|31.33|31.12|31.65|31.02|30.79|29.52|28.59|29.29|27.79|29.07|29.73|30.47|30.98|31.23|32.82|33.98|32.34|32.38|32.33|29.09|29.59|29.08|28.03|27.08|28.81|29.39|30.68|29.25|29.44|32.14|29.72|27.91|28.54|28.89|29.02|30.16|25.2|23.13|21.52|19.8|20.91|22.16|21.28|22.31|23.22|22.26|21.5|21.15|23.25|22.3|25.72|24.7|23.56|23.5|19.5|18.58|20.21|16.45|18.59|19.84|20.81|23.09|22.2|23.18|23.43|22.08|25.65|25.29|25.39|23.6|22.67|23.5|17.13|19.3|23.56|24.43|20.1|23.87|26.27|30.45|36.12|36.68|35.33|35.21|35.69|35.05|34.76|35.13|36.03|33.89|31.63|30.51|30.36|31.15|32.27|32.41|34.29|35.43|34.19|35.85|33.28|34.79|35.25|33.9|31.48|33.15|29.92|30.9|29.51|27.84|29.01|29.66|29.02|28.29|30.71|28.39|26.25|27.64|27.62|29.3|30.64|29.97|32.67|31.23|30.29|32.39|33.86|33.54|34.69|34.23|37.43|37.15|36.09|36.71|34.88|33.49|35.12|34.94|34.92|33.65|31.58|33.05|37.4|38.39|38.39|36.9|37.94|40
00973|17009|/equities/quidel-corp|R1000VALUE|18.23|18.37|17.77|16.36|16.14|15.19|14.55|14.9|14.72|14.64|14.91|14.88|15.88|15.39|15.13|15.53|15.9|17.82|17.55|16.01|16.96|17.41|17.75|18.51|16.37|16.21|16.8|16.37|15.3|15.38|14.4|14.05|14.54|13.4|13.47|14.06|14.96|15.73|15.67|16.03|15.3|14.74|15.13|15.88|14.66|15.26|14.71|14.41|13.98|13.27|12.15|12.17|11.73|11.85|11.85|11.97|12.1|12.39|13.23|13.22|13.54|13.16|13.12|13|13.64|13.62|14.45|14.28|14.09|13.95|13.36|13.22|12.82|12.19|12.37|11.55|11.38|12.39|11.59|11.28|11.2|11.68|11.37|12|12.15|12.22|12.13|12.82|12.4|11.98|12.09|12.66|12.31|12.85|12.35|10.91|11.39|11.7|11.58|13.11|12.92|14.76|14.7|14.81|14.32|14.43|13.73|12.93|13.74|13.78|13.06|13.05|13.09|13.05|13.28|14.23|15.28|14.15|13.78|13.51|12.89|12.99|13.13|12.86|13.23|13.92|14.87|14.3|15.04|15.97|15.91|15.61|16.43|17.72|16.99|16.21|15.53|15.69|15.05|14.02|14.93|15.72|15.09|13.45|14.03|14.34|14.26|14|14.53|12.71|11.94|11.57|12.19|12.25|9.54|9.17|8.5|8.86|8.95|8.48|9.83|9.55|11.04|12.07|13.14|13.42|12.3|11.49|12.23|12.34|13.32|12.33|12.85|14.31|13.51|13.63|13.37|15.1|15.77|15.81|14.76|13.23|14.51|15.1|17.15|17.48|16.75|17.5|19.55|19.38|19.71|19.97|20.2|20.56|19.09|18.31|16|16.93|17.61|17|17.25|17.07|16.22|15.7|15|16.37|15.96|16.99|16.66|16.55|16.05|16.09|14.14|14.59|16.43|16.55|15.97|15.62|15.87|16.58|17.07|16.49|17.66|19.53|19.38|18.42|18.65|18.9|18.99|18.04|18.31|19.7|19.53|18.74|20.08|19.72|19.56|18.92|17.2|16.77|16.98|17.35|16.15|14.94|14.55|15.14|16.56|18.2|18.33|17.56|15.4|14.57
00974|16317|/equities/integra-lifescien|R1000VALUE|15.29|15.68|15.82|15.86|15.46|15|14.18|14.2|13.55|14.03|13.21|11.6|11.21|11.07|13.93|14.22|13.87|14.45|14.13|13.09|13.67|14.17|13.36|17.33|33.81|35.07|31.6|32.33|32.99|34.51|32.71|33.99|34.69|33.11|35.94|37.87|40.74|42.87|42.78|42.83|43.33|41.99|42.08|41.23|42.95|46.25|46.11|46.03|46.25|47.28|45.18|43.82|42.61|42.93|42.3|42.09|42.82|45.28|44.75|46.04|42.63|41.69|41.91|43.39|43.69|42.71|42.75|44.21|44.93|43.46|40.98|39.53|39.03|38.59|39.19|38.88|37.24|35.78|35.59|35.52|35.25|35.08|34.24|33.57|32.71|32.7|32.69|33.73|32.66|30.98|32.93|33.56|33.12|34.75|35.97|34.68|34.65|35.61|36|37.84|36.14|41.06|41.16|41.38|39.29|39.28|38.76|39.36|37.93|38.7|35.97|35.78|34.62|33.5|34.71|34.99|35.7|35.18|33.33|33.33|32.16|30.99|29.95|29.78|28.92|28.88|28.63|27.6|27.8|28.81|29.42|29.48|30.49|31.89|31.67|30.6|30.76|31.86|30.91|30.39|28.62|27.53|24.8|22.78|23.51|24.05|23.82|23.77|24.43|23.46|22.27|22.05|21.6|22.77|21.91|21.82|20.36|20.97|22.41|19.67|19.7|18.34|23.6|27.13|27.02|26.41|25.07|25.59|25.95|25.41|32.35|30.94|31.63|29.92|28.76|28.46|25.4|29.95|30.7|33.93|28.71|31.6|29.64|40.66|43.1|43.02|39.95|40.82|43.83|43.31|43.75|43.42|40.96|41.8|43.11|41.44|39.05|40.24|41.38|40.58|38.69|37.98|37.94|36.14|36.72|38.23|38.95|38.82|38|39.45|39.45|39.19|38.77|38.89|37.46|37.1|38.07|38.83|38.33|37.07|40.16|39.31|37.6|38.4|38.19|36.1|37.66|37.47|36.97|37.51|38.88|42.42|43.19|42.61|42.53|44.19|43.91|45.01|44.96|44.16|43.9|43.79|43.33|43.16|44.64|44.93|45.92|45.51|45.37|44.67|43.65|44.38
00975|16329|/equities/icu-medical|R1000VALUE|50.02|49.16|47.96|48.2|46.81|45.55|45.73|46.68|46.12|47|46.5|44.54|44.53|44.95|45|45.09|44.36|44.25|43.41|39.9|43.19|42.09|40|39.9|39.94|39.52|37.76|36.8|36.81|39.79|38.53|39.48|39.75|38.28|40.05|40.8|42.48|43|45.41|44.54|44.4|42.06|41.51|41.84|41.82|42.43|43.19|43.64|44.03|45.11|45.03|44.66|44.73|43.99|42.15|41.51|41.58|43.03|42.09|42.51|42.16|41.96|39.15|36.83|35.92|36.18|36.5|36.83|36.75|36.73|37.3|36.93|36.15|36.47|36.98|36.5|37.4|37.37|37.33|37.08|36.84|36.22|35.84|36.75|36.75|36.54|34.49|36.03|37.21|37.59|32.99|33.19|31.9|32.94|32.81|31.77|31.35|31.82|32.15|33.51|33.69|35.61|34.8|35.47|34.77|34.5|34.96|36.02|35.3|35.19|34.37|34.8|34.5|33.04|34.78|36.41|36.97|37.09|36.44|35.19|35.74|35.4|35.02|33.43|33.58|35.09|37.29|35|37.06|35.78|36.05|36.05|36.61|37.53|36.49|37.14|37.76|38.04|36.17|36.69|38.93|39.59|43.29|43.07|41.16|40.6|41.64|41.87|38.88|36.16|35.22|36.11|37.12|36.5|34.18|34.99|31.96|31.58|31.63|29.34|29.62|28.41|31.53|35.35|34.2|32.3|30.51|30.68|30.55|31.01|33.02|31.38|31.33|31.96|32.19|30.25|27.66|30.95|32.96|32.03|30.97|32.17|27.32|31.11|32.24|32.21|32|30.63|30.37|30.6|31.14|30.68|28.36|29.14|26.09|25.4|23.95|23.16|22.68|26|26.05|25.48|24.54|24.78|24.32|24.74|24.32|24.13|28.22|29.9|28.1|26.02|24.79|25.66|26.84|27.49|27.43|28.57|29.1|35.97|36.1|36.88|35.19|35.96|37.54|38.42|38.25|37.12|37.27|38.78|38.32|38.34|39.22|38.4|38.24|38.94|38.75|39.47|38.06|37.5|37.81|38.23|38.96|37|32.66|33.42|35.9|42.92|43.22|42.94|42.8|43.09
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|49.88|49.77|47.85|47.89|48.72|48.34|43.61|43.47|42.73|42.94|41.48|40.81|40.52|40.54|39.81|39|39.2|40.65|39.74|37.04|37.9|37.5|37.08|39.86|34.81|35|33.62|30.54|30.39|32.86|30.25|29.65|29.46|27.78|31.01|29.99|33.5|33.51|32.38|31.55|31.31|30.38|30.05|29.17|29.62|31.93|28.49|30.38|28.93|30.92|30.79|30.13|29.03|29.07|27.99|27.04|28.86|28.23|29.13|28.53|28.54|29.33|27.23|28.11|30.16|28.79|29.51|30.33|31.62|31.71|32.58|31.06|30|28.97|28.05|24.89|25.25|26.74|26.66|26.44|25.3|24.65|23.33|24.1|23.3|24|23.3|24.15|24.24|26.17|25.25|26.98|26.7|27.14|31.17|31.01|30.11|30.56|30.22|32.99|30.26|32.22|33.63|32.24|31.64|31.14|30.74|30.35|30.5|29.48|28.66|28.29|27.74|26.2|25.86|25.51|26.06|26.64|26.25|26.24|24.81|23.9|22.77|21.85|21.84|22.73|23.78|23.6|28.46|28.58|27.84|26.11|26.09|26.62|25.8|25.14|25.54|26.65|24.89|26.06|28.34|26.28|24.56|22.71|23.18|23.57|23.9|24.44|24.48|23.65|20.93|20.59|22.58|21.61|22.46|21.62|21.61|19.98|18.76|18.66|18.28|16.3|16.31|14.19|15.7|16.84|16.99|16.98|17.29|17.38|19.24|18.2|19.28|18.58|19.59|18.91|15.25|19.69|21.26|21.24|17.71|15.31|16.03|17.75|20.42|20.68|19.51|18.44|18.41|17.93|18.31|18.92|17|16.07|13.93|12.7|13.43|14.28|14.56|14.91|14.6|14.9|14.49|15.02|14.52|14.34|14.48|16.46|15.85|16.8|15.49|15.58|14.49|13.98|15.43|21.29|20.92|19.68|19.07|17.32|16|17.21|18.05|19.9|19.94|20.5|22.7|22.43|21.8|21.52|20.34|20.64|21.78|18.91|20.56|21.31|19.95|19.94|19.57|20.08|19.74|20.56|21.68|21.82|20.04|21.68|24.93|26.25|26.84|25.94|25.99|26.81
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23.25|23.8|24.43|24.25|23.77|23.44|22.87|21.39|20.67|20.95|20.23|21.6|19.42|16.5|15.85|16.14|15.1|16.7|16.83|14.33|16|16.9|17.58|17.49|14.54|18.32|16.55|14.74|15.61|15.73|14.17|14.2|14.45|13.09|14.16|13.9|15.18|16.23|16.48|16.09|16.9|14.19|13.51|14.09|15.55|16.22|15.95|16.41|16.49|16.56|16.28|16.84|19.03|20.34|21.16|19.97|21|24.56|23.8|24.58|24.26|24.81|20.72|17.4|18.93|17.63|15.98|16.12|16.17|16.42|16.15|15.54|13.82|12.78|13.89|12.86|13.22|16.09|16.22|17.41|16.94|15.97|15.18|17.38|16.2|17.1|18.67|19.92|19.5|19.82|17.16|17.64|15.58|16.76|17.82|14.09|14.21|14.21|12.87|14.3|10.52|12.71|10.33|10.21|9.55|8.45|7.89|7.7|7.77|7.71|7.14|7.23|6.83|6.41|6.82|7.26|7.79|6.68|6.82|6.75|6.64|6.26|6.13|5.31|5.14|5.35|5.03|4.84|5.38|5.55|5.58|5.11|5.53|5.71|5.83|4.96|5.02|5.16|4.95|5.01|5.38|5.49|4.56|4.13|4.3|4.59|4.46|4.59|4.07|3.89|3.49|3.39|3.95|4.59|4.14|4.09|3.91|4.23|4|3.77|3.84|3.14|3.55|3.64|3.7|3.23|2.82|2.41|2.44|2.76|2.83|2.45|2.67|2.39|2.9|4.22|3.59|4.08|5.36|5.74|4.94|4.8|4.37|5.08|5.45|6|5.46|5.66|6.21|5.97|5.57|5.9|5.56|5.85|4.75|4.8|5.04|5.93|6.06|6.33|6.59|6.56|6.22|6.18|5.9|5.85|7.4|7.4|6.43|7.25|6.63|6|5.44|5.24|5.14|5.14|5.17|4.99|4.22|4.71|4.68|4.6|4.61|5.17|5.1|4.76|5.36|5.7|5.81|5.59|5.74|5.92|6.3|6.44|6.85|6.55|6.4|6.52|6.48|6.59|6.81|6.89|6.97|6.98|6.9|7.52|8.43|8.81|8.6|8.3|8.24|8.11
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|36.38|36.32|36.64|38.75|37.44|37.58|37.96|38.22|37.14|37.24|35.1|33.23|32.11|29.05|27.71|27.74|26.91|29.23|29.94|26.69|29.33|31.44|31.62|31.47|29.2|28.52|25.31|23.49|22.86|26.9|25|25.69|25.81|23.74|27.44|27.39|31.26|34.9|34.68|37.16|37.12|33.63|33.54|33.33|35.31|36.67|35.53|37.59|37.57|40.36|37.81|35.77|36.44|37.43|36.51|34.4|33.86|35.07|35.23|37.36|37.04|35.06|34.56|35.31|36.03|35.44|34.17|34.59|34.42|34.19|33.38|31.73|31.53|30.87|31.87|29.65|29.61|28.74|28.54|27.69|27.61|26.91|26.04|25.55|24.05|24.14|24.64|25.1|24.07|22.06|19.55|19.56|17.9|20.41|21.06|20.51|19.55|20.61|20.53|23.38|21.55|25.18|23.97|22.72|22.19|21.8|20.56|19.87|19.96|19.86|18.78|19|17.76|16.22|16.04|16.61|17.9|19.13|16.97|17.57|17.09|17.7|17.81|17.87|17.99|17.39|16.85|15.77|16.73|16.26|16.48|15.58|16.86|17.15|16.28|15.14|16.02|15.09|14.62|14.97|14.59|14.43|13.14|11.73|12.44|12.85|12.58|13.51|13.58|12.1|11.6|11.35|13.06|12.13|12.06|11.92|11.98|11.15|10.57|9.51|9.47|7.19|8.72|8.77|10.21|10.87|10.66|12.11|12.45|14.09|14.84|12.83|12.88|11.35|10.11|10.39|8.36|9.88|10.6|11.37|9.35|15.02|14.32|17.64|19.31|21.22|21.12|21.07|23.13|23.29|23.6|24.07|23.56|24.05|20.53|20.12|20.08|23.56|25.18|26.01|26.41|26.22|25.93|26.27|25.88|25.98|23.33|23.39|22.38|22.51|21.27|20.79|21|20.66|21.57|22.28|22.24|21.98|22.03|19.79|19.28|20.22|21.77|23.69|23.59|22.88|23.71|22.83|21.77|21.61|22.25|22.98|23.16|25.76|26.74|27.06|26.59|24.49|23.54|24.09|25.45|25.17|23.52|24.52|24.35|24.02|26.23|26.91|26.03|25.85|24.69|25.5
00981|8087|/equities/ryder-system-inc|R1000VALUE|53.4|52.8|54.21|55.37|53.5|53.52|52.32|53.7|53.8|52.62|57.18|55.49|55.05|54.65|53.14|53.69|50.76|53.02|52.85|46.74|51.14|53.11|51.52|51.8|47.09|44.97|38.98|37.51|38.91|45.33|42.75|44.35|44.38|40.86|46.21|48.46|56.32|58.63|57.02|58.08|58.6|52.75|51.5|50.45|52.09|54.45|54.65|55.05|52.53|53.5|51.13|50.96|49.72|50.66|49.65|47.81|47.85|48.06|47.47|49.41|49.31|50.39|47.73|49.49|51.43|51.91|52.64|50.94|50.62|47.67|45.2|43.88|43.81|43.53|45.23|43.75|44.87|45.38|43.82|42.51|43.26|42.1|41.57|40.99|39.2|39.32|40.33|43.52|43.67|43.25|39.83|41.12|38.84|42.55|44.49|43.89|41.67|44.94|43.48|44.99|42.46|46.52|47.35|43.35|42.44|39.19|38.56|38.69|36.8|35.91|35.29|34.85|34.15|33.14|36.4|37.43|39.88|40.34|41.17|43.46|43.06|41.7|42.53|40.6|41.16|43.34|42.26|40.55|44.49|44.75|38.67|36.53|38.7|41.19|42.51|38.12|39.09|39.9|39.25|38.79|35.13|32.25|27.11|25.17|26.45|28.36|29.34|30.39|29.58|28.18|26.08|26.16|29.94|28.7|26.89|25.3|25.43|31.49|28.36|25.2|23.64|19.41|22.86|26.1|30.44|34.04|33.78|32.91|34.75|38.2|40.42|35.98|36.74|33.58|35.32|35.91|30.59|36.91|38.66|39.62|37.17|44.09|49.52|54.22|60.98|68.2|66.41|62.6|64.52|69.13|70.63|69.59|66.15|64.12|71.09|65.81|65.68|69.82|72.37|68.53|70.12|73.43|70.31|75.43|70.88|71.6|67.61|67.12|60.61|62.96|60.83|62.27|59.59|55.51|57.61|58.79|58.94|58.41|55.24|48.71|46.55|43.24|42.11|47.51|46.79|46.44|48.3|43.36|39.9|43.54|45.71|47.96|47.39|46.71|47.84|49.25|49|49.86|50.41|52.29|54.75|54.26|53.41|53.93|54.52|53.28|54.02|55.62|54.27|53.8|54.18|52.3
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|38.05|38.71|37.99|38.19|37.94|37.6|38.37|39.09|37.49|35.24|34.54|34.66|33.52|32.26|32.9|33.11|31.88|33.1|32.97|32.31|34.86|35.38|35.63|36.61|33.88|32.42|32.77|33.42|32.44|34.35|32.39|31.9|31.37|30.9|31.65|32.23|34.09|34.95|34.92|35.4|35.75|34.3|34.88|36.44|37.46|38.76|39.62|39.53|39.75|39.75|38.83|42.37|43.15|42.55|42.59|43.37|43.52|44.29|43.63|44.42|44.16|45.05|44.64|44.15|44.79|43.48|43.99|44.25|44.32|44.49|43.52|43.22|43.7|43.89|44.94|42.6|43.19|43.55|43.26|43.36|43.49|42.97|42.08|42.28|41.4|41.14|41.05|41.92|41.27|41.48|40.71|42.67|40.72|41.98|42.3|40.87|39.98|40.95|41.09|41.23|41.41|42.41|42.7|41.11|40.85|40.95|40.58|40.6|40.9|40.3|39.68|39.6|38.73|38.61|39.94|40.59|40.98|41.85|41.83|42.32|40.2|41.47|38.55|38.85|41.13|41.08|39.83|39.61|40.6|40.34|40.58|39.21|38.51|39.2|39.91|38.54|38.01|37.87|37.64|37.67|37.01|37.56|36.11|35.05|35.45|35.15|34.62|34.29|35.17|32.3|30.61|30.83|33.2|27.81|27.48|30.84|30.07|29.14|27.56|28.38|28.05|28.72|33.11|32.88|35.49|37.16|38.05|37.47|40.08|39.18|40.23|38.84|40|36.76|37.98|37.96|32.34|35.46|36.14|36.95|33.08|32.57|31.4|40.02|42.89|48.02|45.53|44.03|44.47|44.18|43.49|42.01|41.78|37.85|37.89|37.9|39.5|40.77|41.25|41.43|41.91|43.4|42.39|43.2|42.5|44.09|41.63|40.08|39.76|40.18|38.51|38.65|37.94|40.56|41.13|41.59|41.3|42.08|44.41|38.65|38.22|40.94|41.68|42.96|42.95|41.15|42.93|42.46|40.11|41.87|41.67|42.35|40.21|40.1|42.3|41.59|41.6|40.92|39.62|39.73|40.28|41.04|40.62|39.51|39.88|41.9|44.54|46.85|46.74|45.93|44.64|45.97
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|25.11|25.35|25.14|25.3|25.35|25.08|25.38|25.4|26.14|25.98|25.93|25.43|25.73|25.87|26.48|26.46|25.72|25.88|25.66|24.25|25.64|26.62|26.68|25.64|25.32|25.08|24.4|24.28|24.65|24.67|23.3|23.19|23.45|22.64|22.43|22.54|23.4|24.71|24.11|24.71|24.52|23.55|23.75|23.4|23.9|24.61|25.59|26.03|26|25.49|24.67|24.64|24.96|25.28|24.32|23.52|24.52|24.66|24.03|24.54|25.03|24.95|24.77|24.7|24.65|24.76|22.79|22.45|22.31|22.25|22.2|22.22|22.44|22.25|23.34|22.54|22.19|22.64|22.5|22.73|22.6|23.12|23.09|24.17|24.01|23.92|23.83|23.85|23.55|24.02|23.27|23.58|22.42|23.16|23.35|22.44|21.68|21.96|21.88|23.13|22.12|23.35|23.9|22.75|22.63|22.67|22.25|22.3|21.89|21.03|20.37|19.92|19.94|19.02|19.78|21.1|21.5|21.15|20.9|21.19|20.63|20.69|19.7|20|19.14|19.14|18.88|17.85|18.27|18.34|18.77|17.97|18.34|18.4|17.05|16.92|17.77|17.7|17.99|17.61|17.87|17.25|17.45|17.71|19.04|18.63|18.67|19.25|18.78|17.25|16.76|16.01|16.68|15.44|15.15|16.5|15.87|14.47|13.94|13.52|13.3|12.45|13.87|16.28|21.18|22.46|21.68|21.57|21.8|21.96|22.31|21.56|21.93|23.22|22.6|27.27|27.08|26.68|26.35|26.62|25.13|24.43|23.99|27.58|28.82|28.4|26.06|24.68|26.45|25.9|25.19|25.6|24.22|24.43|24.06|24.22|24.88|24.73|25.56|26.5|26.77|26.38|26.36|26.42|26.25|25.14|24.82|24.84|24.39|24.56|23.48|23.67|22.74|22.84|22.46|23.27|22.31|22.35|22.71|21.62|21.67|22.24|21.98|22.97|23.29|22.66|23.65|23.15|23.31|22.11|21.75|21.42|22.88|22.07|22.59|22.46|21.71|21.49|20.84|21.05|20.97|21.28|21.63|22.43|22.26|22.88|23.34|23.84|23.54|23.69|22.81|23.41
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|32.31|32.12|30.45|30.88|28.77|28.53|28.65|30.51|30.26|30.7|30.32|31.19|28.84|25.3|24.87|25.61|26.36|28.65|29.08|27.29|27.53|31.19|31.25|32.19|30.94|33.05|30.2|31.44|29.52|28.84|27.29|26.6|27.84|27.66|29.27|30.7|32.93|34.85|35.53|37.27|37.7|37.89|36.53|36.77|37.27|38.94|38.57|40.06|39.5|37.64|35.91|36.03|34.73|32.81|31.75|31.69|32.06|32.56|33.74|36.22|36.46|35.1|34.67|39.32|37.27|37.39|38.39|38.2|37.02|31.32|29.46|29.64|27.97|28.22|30.88|32|33.43|34.29|34.79|35.22|33.92|33.98|36.9|37.39|36.34|32.81|37.21|37.46|39.69|40.25|38.82|39.69|38.82|40.56|41.36|39.13|39.5|40.31|40.56|41.8|39.25|41.49|41.74|41.74|41.92|42.17|42.17|42.48|42.85|44.59|45.58|44.84|44.22|44.22|44.28|43.91|44.34|44.28|43.53|43.47|41.86|42.67|43.41|42.05|42.17|42.17|44.15|42.36|43.1|43.22|43.04|42.36|44.77|43.41|43.16|43.66|42.67|45.58|44.84|42.36|46.88|45.46|45.33|44.59|44.09|46.88|44.96|42.79|43.1|42.48|40|39.94|37.83|39.01|35.97|35.41|36.28|35.97|35.91|34.42|36.96|36.03|37.7|40.56|38.01|40.33|40|42.67|41.86|38.57|37.52|36.59|40.31|39.01|37.05|36.05|37.21|36.46|36.34|38.76|38.45|40.99|41.55|40|40.43|40.31|42.23|43.41|42.79|43.29|42.73|42.6|43.29|43.66|42.73|43.13|43.6|43.1|43.22|43.47|43.6|42.98|43.97|43.66|43.22|43.22|43.41|43.91|44.03|43.22|43.53|43.47|43.41|43.16|43.72|42.85|43.16|44.15|43.1|45.08|43.53|44.84|45.15|45.21|45.15|44.4|44.96|44.09|44.22|43.97|44.53|43.97|43.53|43.78|43.84|44.59|44.65|43.53|44.28|42.73|42.79|42.79|42.6|42.91|43.29|43.72|42.42|42.11|41.55|41.92|42.05|42.11
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|105.42|105.91|107.94|105.49|106.47|104.93|109.2|109.76|109.62|111.3|105.21|102.27|97.44|95.97|99.12|95.62|91.35|93.45|90.79|82.04|87.22|89.18|89.11|93.24|91|85.75|80.71|81.41|82.6|92.75|88.83|91.98|93.66|92.75|91.77|99.19|106.75|108.08|110.04|111.86|108.85|111.93|106.47|106.05|106.75|112.49|108.43|107.45|106.4|104.86|99.96|100.52|100.52|103.11|99.89|100.73|102.06|106.19|106.89|104.3|103.95|101.99|102.13|102.34|106.54|106.05|105.35|105.7|105.7|107.8|108.22|111.3|108.57|111.3|111.86|112|112.84|113.96|114.73|115.01|113.4|115.92|114.87|116.2|115.36|116.62|116.13|116.48|115.22|113.05|115.85|115.5|118.93|123.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|33.81|33.17|32.68|32.53|32.08|31.45|31.75|32.66|32.24|31.63|31.05|31.41|31.27|31.14|31.96|32.62|30.91|31.2|30.8|29.94|30.82|32|31.26|31.2|29.94|26.34|25.75|25.94|25.43|27.79|27.04|27.62|26.79|27.6|28.61|29.37|31.87|31.71|31.03|30.92|31.13|30.73|30.54|31.59|32.76|32.73|33.35|33.61|34.39|35.36|35.38|35.82|36.24|35.39|33.24|32.6|33.82|36.27|36.11|37.81|37.36|36.2|35.6|35.06|35.29|35.36|35.88|35.87|36.38|36.66|36.73|35.65|35.64|35.43|35.93|34.05|34.46|33.64|33.55|32.98|32.75|32.45|31.9|32.27|31.28|30.81|30.4|31.22|31.17|31.58|31.2|31.68|29.57|31.12|32.01|30.62|29.99|30.4|29.04|30.17|29.77|31.17|32.15|30.95|31.39|31.44|31.11|31.28|31.83|31.6|31.45|31.2|30.41|28.56|28.8|28.47|28.42|27.43|28.41|28.73|28.03|29.19|28.5|28.29|29.01|29.65|29.63|28.89|30.39|30.47|31.3|29.99|29.83|29.48|29.64|29.9|30.24|29.61|28.98|28.72|28.46|28.91|28.25|25.99|26.27|25.5|25.7|25.72|26.18|23.88|23.06|24.39|25.26|24.64|26.1|26.83|26.28|24.43|22.78|23.48|21.27|18.68|22.38|23.55|25.72|26.41|24.26|26.4|28.17|27.41|29.86|27.97|28.52|25.99|26.7|25.31|19.33|25.63|26.68|28.48|24.99|24.33|22.21|29.65|32.64|36|32|33.58|33.43|33.37|34.17|33.52|32.11|30.21|30.61|28.36|29.94|30.77|31.22|33.18|34.1|35.05|34.99|35.6|33.93|35.19|34.96|35.8|35.21|35.28|34.1|34.12|34.44|36.06|36.87|38.06|38.33|38.34|40|38.47|37.75|40.12|39|39.77|39.95|39.5|41.84|38.14|36.94|36.87|36.97|39.48|38.85|38.69|41.33|39.52|38.91|37.82|37.57|36.31|36.1|36.39|35.34|36.4|36|37.48|38.2|40.67|40.79|40.65|39.5|38.89
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|41.82|42.72|41.68|41.29|41.1|40.88|42.1|42.95|43.01|44.1|41.96|40.35|39.11|38.76|37.64|37.95|35.34|36.1|35.5|31.96|35.15|35.73|37.01|37.36|35.11|33.82|31.44|31.37|32.36|35.56|31.27|32.43|33.03|31.01|33.94|36.25|38.79|41.42|39.73|42.76|42.26|39.25|39.45|39.3|41.89|45.26|44.99|44.03|43.7|44.31|43.62|41.44|41.82|42.46|44.11|42.5|43.7|44.91|45.86|46.51|49.19|49|47.8|47.79|48.16|47|45.76|45.53|44.25|44.87|44.15|41.66|41.36|40.97|42.57|40.3|41.08|40.75|40.18|37.08|38.36|39.13|39.12|39.24|37.62|38.05|36.6|39.4|39.11|35.95|34.98|36.98|35|37.81|39.59|38.59|38.26|40.46|37.85|40.47|39.7|41.17|41.27|39.15|39.49|38.79|39.45|37.45|34.05|34.02|33.43|29.97|29.34|28.63|29.62|29.57|31.75|29.71|29.81|30.18|30.12|29.05|29.5|28.35|29.52|28.98|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.89|12.08|12.19|12.35|11.78|11.54|11.95|12.25|11.82|12.21|11.53|12.43|12.3|12.01|11.31|11.3|10.96|11.06|10.71|9.8|10.77|10.75|10.63|10.3|9.93|9.27|8.7|8.57|8.2|9.07|8.3|8.32|8.68|8.2|8.83|9.31|10|10.28|10.09|10.39|10.51|10.1|10.03|10.16|10.18|10.22|10.47|10.75|11.25|10.95|10.27|10.48|10.51|10.62|10.17|10.19|10.33|10.11|10.1|10.63|10.61|10.31|10.05|10.25|10.53|9.88|9.82|10.02|9.55|9.78|9.31|8.96|9.26|9.07|9.2|8.5|8.8|8.91|8.97|8.57|8.58|8.54|8.48|8.25|8.1|7.77|7.87|8.5|8.57|8.09|7.97|8.5|7.88|8.7|8.79|8.44|8|8.19|8.45|9.28|8.41|9.32|9.5|8.85|8.78|8.24|8.47|8.38|7.91|7.78|7.6|7.36|6.94|6.94|7.09|7.36|7.27|7.32|6.79|6.93|6.82|6.67|6.7|6.36|6.75|6.66|6.71|7.08|6.76|6.89|6.92|6.79|7.15|7.54|7.05|6.61|7.02|7.58|7.29|7.79|7.76|6.5|6.13|6.16|6|6.41|6.2|6|7.02|6.68|6.65|7.3|9.3|7.56|7.68|7.6|7.49|8.15|7.3|7.14|7.11|6.21|6.28|5.75|7|8.4|7.91|7.9|8.89|12.08|13.39|12.38|12.46|11.45|12.14|12.36|11.52|11.57|13.19|13.1|11.45|12.59|12.21|14.99|15.97|17.5|14.3|12.65|11.73|11.95|12.63|12.15|11.36|10.76|11.76|10.83|10.64|12.19|13.06|13.21|14.74|14.99|14.56|15.12|14.82|15.9|15.87|16|15|16.13|15.16|16.02|14.64|13.46|13.71|14.9|14.9|15.39|15.85|14.47|13.38|13.69|13.52|14.68|15.76|14|15.16|15.51|15.48|15.49|15.47|15.22|16.57|15.94|17.4|17.75|16.54|17.28|16.65|16.8|16.98|17.26|17.78|16.93|14.66|15.07|15.83|16.3|16.85|16.74|16.6|17.12
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|46.29|46.38|46.4|46.14|45.46|45.14|45.09|42.54|43.48|45.27|44.7|44.1|43.24|43.87|43.71|44.93|42.66|43.4|44.03|41.13|44.67|45.11|45.56|45.44|41.64|38.9|37.51|38.98|39.37|42.25|39.48|39.37|39.99|38.31|40.39|40.02|46.49|49.73|48.62|49.45|47.84|45.97|45.55|44.85|47.05|48.32|47.29|47.31|46.59|47.61|46.77|46.36|45.4|46.24|46.41|45|46.99|46.41|46.83|46.93|46.73|45.74|45.65|44.66|45.73|45.01|46.25|45.4|45.7|47.15|47.21|47.01|46.97|47.61|49.18|46.23|47.31|46.04|45.11|43.35|44.58|45.25|44.04|44.61|42.68|41|41.46|42.75|41.74|41.6|38.37|39.2|37.56|39.62|42.38|41.31|38.25|40.94|39.89|42.9|40.7|43.72|45.18|43.23|43.92|41.27|42.73|42.66|41.57|39.57|38.22|37.08|35.09|35.3|34.91|34.65|35.69|34.85|35.27|35.96|34.43|33.67|34.14|30.37|31.08|31.48|32.26|34.02|33.54|33.69|34.2|32.71|33.93|34.7|32.29|30.3|32.03|32.44|30.36|33.87|27.31|26.06|23.02|19.57|19.8|20.5|21.26|21.68|21.58|20.32|18.5|19.24|22.2|22.75|25.15|23.39|20.96|18.4|15.95|15.03|16.45|12.79|14.91|18.94|19.91|23.54|22.65|23.14|25.41|26.54|29.11|29.64|30.79|28.62|26.56|24.53|20.46|28.75|33.73|37.45|32.95|38.8|44.01|48.81|54.17|59.02|56.28|53.91|54.27|55|56.74|56.4|52.34|53.37|52.04|50.25|49.26|49.17|54.46|53.53|54.3|55.05|53.39|54.8|52.89|54.09|52.6|50.95|48.47|51.01|49.02|54.34|49.09|47.06|46.87|46.84|46.12|45.13|51.18|47.03|44.48|46|42.76|46.15|47.95|48.34|52.91|53.29|52.98|52.91|50.84|52.17|52.71|50.17|53.25|56.12|50.8|52.75|50.6|47.8|47.84|47.41|47.68|45.9|42.3|45.73|51.77|54.1|55.74|53.78|54.08|57.3
00993|6489|/equities/liberty-media-inter|R1000VALUE|313.6908|313.5266|314.4299|321.7384|306.7929|305.9717|302.03|296.1175|298.2526|297.9241|281.1721|276.9019|280.1866|276.7377|266.3087|269.2649|253.4162|262.9419|260.6426|248.9818|261.628|260.1498|270.7431|273.6172|250.4599|256.0439|244.219|242.4124|262.4492|267.3762|256.0439|255.387|249.803|225.6603|247.3394|228.4523|269.3471|278.7085|281.6648|291.3547|282.3217|262.2849|258.836|277.0662|291.0262|296.446|290.7799|294.4752|301.2089|287.0846|270.8252|274.2741|276.7377|267.3762|257.0294|256.0439|268.3616|266.1855|276.4092|285.976|273.6172|268.1974|260.3141|258.5075|265.0769|260.1909|259.0002|261.628|262.2849|262.6134|261.9564|256.5367|255.5512|250.2957|250.9526|242.4124|240.2773|238.1422|232.2297|233.3794|218.5571|206.9374|194.9481|193.6343|176.8822|172.4478|175.8968|188.7072|185.9152|192.4846|181.3166|180.0027|168.0134|193.47|202.8315|213.3426|210.4274|213.0141|208.087|215.1492|227.7954|252.2665|269.0186|269.1828|267.5405|256.2082|247.011|240.1131|230.9158|221.2259|206.7731|189.1999|178.5245|176.2252|170.477|177.2107|184.2728|188.8714|178.0318|179.6742|171.2982|178.3603|176.8822|169.4916|174.5829|176.8822|199.2183|185.9152|198.2329|194.7839|195.2766|178.853|175.7325|185.9152|169.9843|159.4732|158.652|159.6374|162.5937|137.6298|109.3812|101.8263|97.5562|84.5815|78.9975|81.9538|87.2093|97.392|96.735|96.2423|92.7933|89.8371|114.4725|90.8225|83.2677|90.9868|61.4243|56.9899|55.3475|50.9132|49.5993|41.059|53.2125|52.884|54.3621|57.4826|51.5701|50.7489|51.7343|58.6323|55.676|54.3621|50.9132|39.5809|38.5955|43.1941|35.9677|49.435|75.0559|80.1472|103.7972|108.3958|123.834|184.1086|220.8974|234.8575|227.3026|225.0033|223.1967|220.0763|229.4377|234.3648|223.1967|224.8391|224.3464|215.4777|228.2881|245.5328|271.3179|276.245|279.5297|279.037|265.5696|274.6026|264.5842|252.9235|251.1169|253.5804|254.7301|276.0807|265.4054|276.245|264.0915|246.5183|235.8429|252.1023|254.2374|252.4308|271.1537|242.4124|232.2297|256.7009|287.2488|316.647|326.6654|336.8481|336.1911|330.9356|320.7529|329.2932|325.0231|349.8227|335.3699|328.9647|332.0852|330.4429|315.4974|300.2234|308.4352|311.2272|311.5557|314.6762|296.9387|314.1835|338.8189|344.8956|375.2793|375.6078|370.188|366.739|379.3852|406.1557
00994|21188|/equities/avnet-inc|R1000VALUE|35.22|36.39|35.96|35.8|35.52|35.7|36.27|35.77|35.73|36.22|34.96|33.93|31.41|31.78|31.09|31.37|29.08|30.7|30.01|27.02|29.15|30.84|30.92|31.01|30.06|30.48|28.3|26.08|26.18|27.94|24.85|24.95|25.99|24.75|27.72|26.21|29.3|29.93|29.75|32.21|32.55|30.16|29.99|31.43|33.02|35.54|36.51|37.21|36.41|36.32|34.85|33.3|34.26|33.64|33.84|32.03|33.18|34.18|34.49|36.97|36.39|36.92|35.01|34.98|33.96|32.85|33.03|32.72|33|32.92|33.12|31.88|31.19|30.87|31.44|29.78|28.8|27.63|27.51|26.84|26.84|25.83|24.91|25.47|23.76|24.17|23.8|26.24|25.15|25.98|24.75|25.13|23.98|25.76|27.92|26.99|26.58|28.72|28.2|29.24|27.49|31.97|32.81|31.85|31.07|30.4|28.37|29.07|28.79|28.05|27.61|28.19|27.43|26.81|26.44|27.08|28.09|29.71|30.16|29.8|29.09|28.39|28.82|27.15|27.39|27.53|26.4|24.78|26.18|26.01|26.37|24.53|25.9|26.22|26.52|26.52|26.91|25.29|24.3|25.04|24.4|24.67|23.77|20.72|21.19|21.52|21.86|21.72|22.48|23.01|21.95|20.94|22.08|22.19|18.96|19.57|18.82|19.4|18.34|17.03|16.85|16.12|17.27|17.11|20.11|20.8|19.82|18.68|17.96|17.45|18.98|17.38|17.14|16.2|15.01|14.24|12.8|15.02|16.32|16.74|14.97|17.11|16.99|21.74|24.89|27.28|26.28|27.42|29.35|29.99|31|30.46|26.82|27.38|27.57|25.5|25.31|27.55|29.15|29.68|30.58|29.52|27.95|27.88|27.24|27.59|26.19|27.54|32.7|33.51|32.62|31.87|31.65|33.39|33.71|34.2|32.71|33.54|36.74|33.55|31.12|30.27|31.64|35.37|35.91|35|37.1|34.5|32.99|33.43|36.6|40.5|39.35|41.45|43.47|43.75|39.86|41.54|38.68|39.46|39.31|39.22|39.06|36.76|36.46|38.62|43.78|40.97|41.2|39.64|41.82|43.12
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|70.57|72.05|71.48|72|71.19|69.41|68.86|69.86|67.84|67.35|65.71|65.85|64.35|62.52|61.9|61.29|58.5|59.53|58.79|53.94|57.15|59.89|59.54|60.17|57.7|56.28|52.94|48.85|49.15|53.92|50.54|50.72|51.04|47.67|50.47|47.7|53.45|57.56|57.41|60.13|59.96|56.38|55.8|56.03|58.23|59.75|59.66|61|61.1|61.94|61.97|61.22|62.21|60.11|55.91|55.53|55.42|54.91|54.44|55.56|54.22|52.78|50.67|51.62|52.26|52.49|55.97|56.91|56.4|56.09|55.21|52.65|50.63|49.87|50.83|49.26|50.55|47.57|47.73|47.16|46.4|45.46|42.36|42.42|39.88|41.2|41.63|44.45|43.6|43.82|41.28|42.48|41.56|44.8|45.65|45.36|43.8|44.77|43.61|46.13|44.14|47.14|48.86|48.3|47.93|44.38|44.16|42.91|42.1|41.43|39.43|40.3|38.85|37.62|37.37|38.29|40.36|41.33|40.66|41.49|40.2|40.62|40.57|39.98|39.71|39.07|39.49|37.25|41.1|39.1|38.16|36|37|37.65|37.19|35.01|34.58|34.2|33.11|36.72|33.95|34.17|32.01|30.13|31.05|30.2|30.31|32.37|34.8|31.48|31.1|31.96|33.46|34.49|34.55|32.99|31.67|31.67|27.32|23.98|26.13|23.73|26.47|27.51|30.74|32.14|29.64|29.16|30.29|29.75|33.65|29.51|30.85|28.28|28.96|29.94|24.7|28.53|29.26|31.03|28.85|32.7|34.52|35.47|40.6|43.3|43.29|41.7|44.06|44.17|44.59|41.98|40|39.95|41.37|39.24|37.38|39.02|42.04|42.82|45.54|47.15|43.94|43.61|41.53|43.85|42.57|41.59|39.31|37.56|35.85|35.28|33.12|35.21|35.11|34.88|34.36|33.79|35.92|32.82|30.87|30.98|32.77|34.67|36.17|36.25|38.8|37.39|35.14|37.78|39.52|41.57|41.5|41.7|43.32|44.53|43.77|44.08|44.45|45.74|44.82|44.73|42.65|42.71|43.35|43.68|46.72|47.61|49.24|47.59|45.16|45.27
00997|17517|/equities/viasat|R1000VALUE|48.04|48.21|47.39|46.3|45.16|45.63|46.14|45.98|45.22|49.67|47.15|47.76|47.5|44.99|46.12|47.95|47.07|47.85|47.48|42.83|45.47|45.95|43.91|43.64|40.49|38.26|34.6|33.31|33.97|36.04|33.67|33.82|33.9|31.54|34.26|37.67|44.93|45.73|42.26|43.95|43.52|41.8|40.58|39.88|42.21|43.9|43.35|41.1|40.3|39.92|38.69|37.91|39.36|39.15|39.46|38.32|40.06|41|41.41|41.25|44.87|44.71|42.79|41.51|42.7|44.85|44.41|43.66|44.08|43.83|42.4|41.6|40.89|40.72|41.3|41.17|40.99|41.6|41.22|41.59|40.79|38.59|37.12|36.44|34.74|34.4|33.73|36.66|36.14|36.19|32.22|33.12|31.49|34.02|34.61|32.9|31.65|32.13|32.12|33.8|32.6|35.42|35.52|34.58|34.5|34.58|35|34.41|33.5|32.92|30.38|29.7|29.05|26.42|27.33|27.96|29.55|31.98|31.78|32.13|31.02|30.53|31.8|29.86|30.41|29.65|30.18|29.15|30.12|31.17|29.98|28.34|25.26|26.12|25.65|24.9|24.28|25.11|24.76|24|27|26.2|25.88|24.96|26.37|25.75|25.58|26.89|26.7|25.08|23.13|21.88|23.21|23.05|22.54|21.91|21.92|22.81|20.42|18.73|18.65|16.51|18.3|20.07|20.72|23|22.16|21.41|22.32|22.15|23.94|23.02|22.78|20.67|21.46|21.43|18.26|19.05|19.65|18.22|15.75|17.71|18.84|21.28|24.83|25.29|25.46|25.24|26.23|26.39|27.35|25.86|23.2|23.46|22.05|21.44|20.2|20.39|21.75|22.14|22|21.54|19.33|20.16|21.73|22.5|22|21.91|20.52|22.28|21.63|21.92|20.87|20.24|20.97|20.66|21.17|19.69|21.03|20.57|21.5|22.72|32.37|34.76|35.71|32.28|34.28|33.35|31.27|32.84|31.92|32.24|30.82|30.5|30.48|33.02|30.83|32.54|29.7|28.62|30.52|31.03|32.14|31.73|29.05|28.59|31.99|32.31|32.01|32.1|30.07|31.25
00998|39272|/equities/assured-guaranty|R1000VALUE|15.43|16.52|16.3|18.76|17.35|17.33|17.71|17.52|17.5|16.46|15.57|15.91|15.89|14.28|13.14|13.95|13.1|13.4|11.25|9.17|10|11.43|12.31|13.29|12.49|12.2|10.99|10.99|10.17|11.55|11.35|12.66|13.19|11.5|11.5|12.08|14.15|14.96|16.11|16.76|16.82|15.28|15.2|14.32|16.38|16.68|16.61|16.7|16.71|17|17.13|17.6|14.93|15|14.76|14.46|14.26|13.82|14.55|16.35|15.08|14.88|14.22|17.06|19.55|19.48|17.7|17.74|18.86|18.71|18.82|17.65|16.84|18.16|20.01|19.05|21.28|21.5|18.4|17.42|17.59|17.61|16.91|16.79|15.61|17|17.64|18.44|15.7|16.11|14.96|15.68|13.13|13.69|14.86|14.59|14.42|16.8|15.5|16.45|17.67|21.55|24.62|23.15|22.9|22.75|21.81|20.31|22.32|20.5|21.1|20.42|20.12|20.65|22.66|22.57|22.94|23.19|21.76|22.75|22.17|20.85|21.43|22.3|24.58|21.66|17.01|16.58|18.23|19.57|19.9|18.15|19.32|19.75|19.46|17.77|20.1|19.7|17.52|17.56|13.97|14.6|12.67|10.99|12.05|11.93|11.5|14.89|15.58|13.11|12.73|12.89|13.72|10.19|9.16|9.04|9.87|9.63|7.37|6.09|4.78|3.65|4.42|5.61|6.55|7.44|7.63|7.89|9.95|11.32|11.29|10.61|11.93|12.26|12.91|11.24|6.61|8.45|9.65|11.23|8.63|11.98|10.25|14.94|17.76|19.5|18.37|18.36|16.26|15.02|14.7|13.83|12.51|10.97|18.24|15.03|17.46|18.79|20.86|24.54|23.94|23.1|22.72|24.57|24.8|27.02|25.34|24.96|23.97|24.13|23.53|24.05|24.07|23.99|25.65|22.43|23.17|21.57|25.35|21.46|17.46|22.84|25.4|26.01|26.82|24.72|23.82|22.57|20.26|20.9|19.73|15.37|23.8|25.71|29.09|29.05|27.17|27.61|24.63|24.6|26.07|27.25|26.76|23.98|23.37|24.72|26.73|28.9|29.18|29.56|29.24|29.93
00999|20757|/equities/howard-hughes-corp|R1000VALUE|65|63.87|62.86|64.66|62.9|58.62|55.46|54.91|51.15|51.56|52.25|47.23|47.85|46.21|44.17|44.64|44.53|48.19|44.85|44.26|44.85|47.2|46.89|49.28|46.52|44.35|40.07|42.1|42.41|47.11|48.32|49.65|50.21|50.18|52.22|52.3|60.46|62.97|61.94|64.19|64.34|63.5|65.09|71.99|73.27|74.51|67|65.97|65.5|64.77|64.41|62.79|64.5|71.93|69.2|68.33|65.67|63|56.32|55.83|53.4|52.32|50.53|51.98|53.42|54.96|54.42|52.11|54.95|51.85|44.34|41.94|42.23|36.96|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|30.09|30.28|30.41|30.13|29.26|28.56|28.96|28.63|28.28|28.62|29.69|30.55|29.95|28.72|29.21|29.5|28.04|28.21|27.13|25.05|26.43|27.15|27.18|27.61|26.74|25.49|24.51|23.96|23|26.21|23.68|24.25|24.39|24.28|25.3|25.1|28.17|28.75|28.46|29.87|29.85|29.11|28.76|28.02|28.94|29.87|30.85|29.62|29.33|30.24|30|29.9|30.35|31.42|29.98|29.33|29.73|29.55|28.77|29.56|28.86|29.43|26.88|26.7|26.33|25.85|24.54|25.13|25.41|25.89|25.31|23.34|23.48|23.86|24.93|24.3|24.83|24.32|24.45|24.43|25.14|25.29|24.48|25.26|24.44|23.84|24.04|26.1|27.79|27.03|24.98|26.09|24.78|27.04|27.93|27.15|25.56|26.69|25.73|26.9|25.51|29.25|30.92|28.99|29.22|28.28|28.3|28.26|26.92|26.27|24.16|24.49|23.26|22.27|21.7|21.88|22.61|23.74|22.05|22.64|22.01|22.49|22.54|22.52|22.71|22.64|21.66|19.6|20.82|21.19|20.43|19.02|18.92|19.47|18.78|18.16|18.44|17.67|16.99|16.4|13.19|13.58|12.69|11.23|11.3|12.03|12.6|14.52|15.05|14.52|14.86|15.12|17.38|16.77|16.47|16.65|15.8|15.07|14.94|12.81|10.57|8.34|10.78|12.33|13.5|13.99|12.76|13.49|14.94|15.69|16.27|15.77|15.98|17.04|18.6|19.14|15.11|19.04|19.82|21|18.68|17.72|15.83|24.51|27.22|29.5|27.38|26.73|25.53|24.27|23.49|22.39|27.95|26.79|26.99|26.5|27.15|28.51|30.94|32.66|33.98|34.65|34.3|37.13|38|39.63|38.83|38.9|36.42|36.11|34.54|35.02|33.74|33.79|35.6|36.92|37.16|36.77|41.97|39.09|39.9|43.91|44.93|47.95|49.62|44.61|46.71|46.26|43.66|43.98|44.43|45.52|47|47.49|51.05|51.24|49.59|49.75|45.35|44|45.46|46.4|44.37|40.88|41.15|43.72|48.12|51.06|51.41|49.18|48.39|48.94
01001|21168|/equities/kirby-corp|R1000VALUE|64.99|65.79|66.89|68.77|68.73|68.57|68.25|67.49|65.54|67.58|67.67|70|66.86|66.94|65.84|65.64|64.01|64.75|63|60.45|63.07|63.57|63.56|63.07|58.74|57.54|53.28|52.64|52.89|57.13|53.44|52.5|52.82|49.67|52.42|52.87|58.32|58.89|58.36|58.5|58.28|55.61|55.31|51.64|54.49|56.26|54.37|54.58|54.59|56.78|55.8|55.5|56.06|57.1|56.78|54.36|55.33|56.17|53.84|52.05|49.79|48.71|47.24|43.75|45.65|44.65|44.05|44.48|44.01|44.97|45.39|45.35|44.49|44.03|44.61|42.99|41.19|39.92|40|40.27|39.1|38.38|37.15|37.96|37.1|37.45|37.64|38.53|38.44|41.67|38.94|39.11|36.96|40.63|41.25|39.87|38.59|39.43|38.61|40.54|39.27|42.08|40.81|39.52|39.16|38.1|37.97|36.33|36.18|35.09|33.01|32.6|32.26|31.55|32.44|34|34.96|35.15|34.83|35.69|35.21|33.22|34.1|33.52|33.82|34.94|34.79|33.8|35.96|35.87|35.49|34.14|36.31|37.78|38.68|37.09|36.67|36.99|35.62|37.05|37.01|33.39|31.85|30.83|30.87|32.32|31.78|33.42|35.1|33.62|30.37|32.09|34.44|33.2|31.05|30.19|29.7|29.78|27.37|24.27|24.43|19.95|22.04|23.21|24.6|25.96|23.98|24.05|27.17|28.1|28.39|26.52|25.09|25.21|24.28|25.43|21.41|25.92|31.5|34.32|29.18|33.35|33.64|36.5|38.98|42.4|43.3|42.93|45.79|46.27|47.47|45.94|46.29|47.02|44.93|43.83|45.94|48.63|52.74|50.11|53.64|55.66|56.35|59.56|56.68|55.94|55.54|56.63|53.88|55.57|56.39|54.03|45.29|45.92|45.08|48.15|49.19|48|48.65|42.32|40.94|38.6|43.23|47.31|46.98|48.96|49.85|48.07|43.27|43.65|44|45.44|46.09|44.84|45.6|45.45|44.14|40.71|39.9|39.77|38.28|37.96|36.38|38.2|41.02|41.18|40.4|40|38.96|38.39|38.47|38.77
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|54.96|56.28|56.71|57.27|54.88|53.35|53.82|53.95|53.05|54.42|56.22|58.62|58.76|56.74|54.93|55.81|55.3|55.58|54.62|51.66|53.11|54.04|52.49|52.72|49.84|48.47|46.22|46.89|45.38|49.21|46.12|45.58|47.81|44.03|45.49|49.52|54.46|55.14|53.89|55.35|55.73|51.98|52.17|51.13|52.15|52.45|52.83|52.92|53.11|53.78|50.66|51.3|52.1|52.25|50.96|51.66|52.29|51.83|51.44|51.62|52.18|51.04|51.51|54.99|55.94|52.98|53.4|54.08|51.72|51.47|49.93|46.64|47.36|48.11|50.18|46.23|45.65|44.83|45.41|45.12|43.7|43.09|44.63|46.48|45.34|45.84|45.91|48.52|48.71|48.26|47.3|48.71|46.44|49.71|52.33|50.36|49.3|50.55|51.81|53.62|52.99|54.43|55.47|52.75|53.29|52.3|52.58|52.97|46.87|46.48|45.98|46.62|46.26|46.06|47.41|48.66|48.3|49.91|47.52|47.67|47.05|47.13|46.95|45.55|45.03|43.25|43.41|42.97|46.02|47.24|47.18|44.2|46.1|46.46|44.71|43.68|45.03|45.84|45.86|47.65|41.89|37.9|36.62|35.59|35.9|38.15|38.35|40.94|40.15|40.56|38.79|37.91|43.03|36.59|39.65|39.19|38.37|37.01|34.42|30.78|26.56|23.31|30.1|30.47|34.82|38.47|37.3|33.93|36.55|36.65|40.5|39.06|39.97|41.83|44.15|46.39|40.23|43.11|47.03|47.84|41.43|48.01|40.29|51.84|47.26|57|49.97|46.16|43.56|43.68|44.67|43.15|40.23|39.51|44.57|43.99|44.19|54.85|56.26|52.74|55.15|58.23|58.42|60.15|58.67|57.71|57.91|57.94|50.36|51.93|51.35|54.03|52.15|50.21|51.72|52.94|52.09|52.42|55.41|50.59|47.53|48.46|49.23|51.44|53.75|52.51|55.17|54.74|53.87|54.5|52.54|52.54|54.75|52.08|52.6|53.7|51.41|52.19|51.11|50.76|50.93|51.34|51.25|48.6|48.09|49.85|51.9|53.46|54.1|53.42|52.14|52.23
01006|13979|/equities/hain-celestial-group|R1000VALUE|22.33|21.91|21.66|21.41|20.64|20.5|20.33|19.91|19.99|20.64|18.77|18.57|17.73|17.5|18.33|18.66|18.39|18.23|18.31|17.62|17.67|17.02|16.66|17.07|15.98|15.65|14.96|15.28|15.45|16.15|15.88|15.19|15.87|14.41|14.59|14.79|16.16|16.73|16.67|16.82|16.88|16|15.68|15.64|17|17.98|16.76|16.95|17.04|17|16.72|16.64|15.68|16.56|16.18|14.56|14.27|14.7|14.88|15.44|15.15|13.89|13.29|13.32|13.38|12.95|13.53|13.7|13.88|14.16|13.49|13.21|13.32|12.91|13.21|12.37|12.3|12.39|12.05|12|12.35|11.66|11.91|11.99|11.27|10.4|10.04|10.38|10.53|10.3|9.9|10.15|9.88|10.71|11.38|11.41|11.29|10.78|10.77|10.91|9.25|9.89|9.78|9.57|9.07|8.8|8.81|8.73|8.32|8.48|7.93|7.81|7.38|7.42|8|8.29|8.46|8.96|8.51|8.22|7.85|7.92|8.35|8.87|9.31|9.26|9.7|8.77|9.11|9.4|9.81|9.47|9.53|8.86|8.13|8.14|8.04|9.45|9.11|8.95|8.3|8|7.91|7.63|7.82|7.98|8.34|8.44|9.12|8.59|8.05|8.32|8.05|8.28|8.19|8.01|7.96|8.06|7.21|6.51|6.28|5.95|7.04|7.04|7.26|7.62|7.61|7.88|8.29|9.05|9.76|8.98|9.21|8.64|8.26|7.87|7.52|9.03|10.47|11.62|11.13|12.41|10.49|13.09|13.87|15.01|12.91|13.34|12.99|12.73|13.34|12.63|13.18|12.65|12.14|11.82|11.48|11.91|13.24|13.74|14.46|14.38|13.35|13.27|13.12|12.31|12.62|13.29|13.21|14.74|14.08|13.71|13.47|13.25|13.5|13.5|12.97|12.94|13.89|13.63|13.6|14.2|14.92|16.11|16.05|15.9|16.17|16.54|15.7|15.62|15.81|16.13|17.18|16.75|16.01|16.57|16.07|15.66|14.95|14.65|14.63|14.97|15.06|14.97|13.71|13.61|13.87|14.01|13.52|13.57|14.21|14.38
01007|16532|/equities/grand-canyon-educ|R1000VALUE|17.13|17.76|17.81|17.51|17.23|16.91|18.51|18.02|17.71|17.1|17.03|17.08|18.07|16.06|15.96|15.86|15.03|14.56|15.01|14.41|15.39|16.83|15.72|16.91|16.22|16.59|16.04|16.15|15.31|16.66|14.86|14.63|15.14|15.04|15.74|16.16|15.39|15.57|14.98|14.46|14.61|13.54|12.85|13.03|13.8|13.04|12.58|13.96|13.6|14.46|13.71|13.54|14.52|14.3|14.62|14.61|15.34|16.49|15.71|17.43|19.01|18.4|18.15|18.47|18.74|20.03|19.59|18.86|18.65|18.7|19.2|19.61|18.6|18.22|18.2|18.81|20.98|19.9|22.41|22.03|21.73|20.45|17.09|17.5|17.71|17.3|16.29|20.81|24.27|23.12|20.61|21.02|22.54|23.5|24.62|23.63|24.12|24.56|25.99|24.26|24.42|24.18|26.12|26.96|25.68|26.08|26.41|25.47|24.25|23.34|21.75|20.8|20.25|20.34|19.97|19.2|19.37|19.43|19.01|19.04|18.98|18.9|18.67|18.97|19.54|18.75|18.13|16.22|18.58|19.03|18.46|17.16|17.05|18.43|16.52|16.95|17.72|18.33|18.22|18.52|17.51|17.64|16.68|16.09|16.75|16.51|16|14.72|13.45|13.56|14.26|14.35|14.84|16.36|15.54|15.95|14.84|16.38|17.18|15.29|15.95|12.99|17.02|18.81|18.14|19.06|17.33|19.9|20.19|17.92|18.98|17.17|16.74|14.58|15.95|14.84|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|509.5|501.72|505.4|498.7|498.78|496.95|498.45|481|467.03|472.5|457.16|450.3|453.47|445.15|453.46|447.75|427.06|440|425.58|412|423.19|428.98|424.54|429.54|420.75|420.45|398.21|405.75|393.5|407.02|390.15|393.7|394.81|408.06|405|403.15|421.39|426.83|416.11|416.74|430.5|403|397.31|403|406|407.2|392.55|349.01|353.92|357.51|368.34|368.88|370.58|367.01|367.07|363.5|363.53|373.5|378.5|370.25|366.05|350.87|341.25|342.91|347.42|345.85|335.6|334.43|327|317.62|316.5|320.5|322|320.06|324.8|319.2|320|318.3|311.74|311.36|309|313.1|310.63|316.55|305.92|303.71|306.28|320.5|314.05|329|320.85|331.7|323.4|340|341.75|322.4|319.5|326.8|319.1|325.55|321.96|343.6|360.12|362.5|356.68|358.15|352.25|356.95|353|349.57|346.64|333|330|325|320.47|328.5|321|329|332.66|333|331|329.09|315|296.25|314.1|314|318.4|309.41|320|312|322|298.08|291|300.55|314.59|312|312|314.5|301.01|287.9|258|243.45|238.9|222.28|220|217|213.34|210.54|212.75|220|221.26|212.24|226.96|201.93|186.89|195.98|190.05|184.71|174.49|173.53|171.4|165|198.01|208|224|237.2|241.5|268.56|275.07|275|263.4|243.25|269|258.5|265|270|211.75|319|335|344.5|304|334|297|415.1|462|510|474.26|476.49|472.9|453|448.33|443.43|441.8|429.35|420|416|433.04|434.8|440.25|447.64|460|477|467.96|467|466.87|485|471|475.5|476|461.5|477.9|480|480.1|478|493.4|499|485|470|495.5|462|461|485|508|508.35|513|518.44|511.97|515|509|513|506.76|529.43|515.14|528.1|557.25|566.5|519.75|526.5|532.95|526.08|522|535|537|540.5|535.5|554.46|575.5|586.06|600.94|606.02|600|599.96
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|25.94|24.63|24.44|24.55|24.34|24.51|24.14|24.03|23.69|23.91|23.07|21.9|21.04|18.58|19.25|19.39|19.82|20.84|20.21|18|19.95|20.9|21.45|21.03|20.07|19.05|17.64|16|15.99|19.18|17.47|16.8|16.88|16.12|17.9|19.18|22.13|23.3|23.48|23.28|22.98|21.53|19.33|19.83|19.97|20.28|19.98|21.67|21.65|22.48|20.38|19.28|20.52|20.41|19.91|18.69|20.73|19.87|20.27|21.13|19.45|17.96|16.93|16.57|16.92|16.47|17.42|17.07|16.89|16.56|16.18|15.18|15.1|15.02|15.27|13.45|13.25|13.75|13.32|13.28|12.88|11.98|12.14|13.21|12.5|12.26|12.59|14.01|14|13.53|12.23|11.61|11.23|12.5|12.69|12.76|12.67|13.06|13|13.56|13.31|14.98|16.22|15.42|14.97|15.2|15.08|15.69|15.28|15.42|14.55|15.38|15.02|14.74|14.06|14.83|16.24|16.72|15.18|15.82|15.72|16.1|15.98|14.9|15.69|16.5|16.42|15.66|18.35|17.05|15.95|15.15|16.81|16.05|16.87|16.99|17.77|18|18.58|19.49|20.68|18.25|18.22|15|16.05|16.86|16.16|16.19|14.65|12.24|11.26|10.91|13.16|13.39|12.17|12.31|11.16|11.34|9.8|8.74|6.93|5.03|5.66|5.12|7.26|8.47|7.42|7.34|7.43|8.94|8.52|6.99|7.48|6.88|6.85|7.58|5.37|7.41|7.14|8.19|5.59|6.61|7.63|9.83|12.09|11.77|12.89|12.71|13.25|13.76|15.05|14.74|13.53|13.68|12.87|13.08|14.19|15|15.95|17.29|18.43|20.89|20.58|21.04|20.08|21.43|21.2|20.75|19.26|20.7|19.12|19.43|18.37|18.06|18.04|18.78|17.99|17.51|18.54|16.56|14.14|15.21|15.75|17.7|18.13|18.58|20.7|20|20.03|20.7|20.6|21.16|21.7|19.98|20.43|21.36|20.24|20.67|20.1|19.96|19.71|20.5|20.38|21.24|19.36|18.82|20.95|21.57|21.52|21.29|21.61|21.19
01010|17188|/equities/silgan-holdings|R1000VALUE|22.05|22.1|21.95|22.14|21.61|21.25|21.73|21.54|21.52|21.52|20.34|20.03|19.98|19.42|19.32|19.09|18.91|19.07|19.27|18.18|18.67|19.52|19.21|19.32|19.02|19.27|18.47|18.37|17.56|18.74|18.32|18.43|18.2|18.07|19.05|18.09|19.39|19.82|19.96|20.8|20.66|20.03|20|21.57|21.91|22.07|22.15|21.93|22.45|22.93|23.02|22.99|18.75|19.21|18.84|18.18|18.04|18.2|18.39|19.25|18.79|18.64|18.35|18.2|17.93|17.39|17.91|18.2|18.09|17.39|17.59|17.3|16.96|16.62|17.2|16.86|16.9|16.89|16.77|16.04|15.7|15.86|15.94|15.65|14.93|15.03|14.62|14.64|14.21|14.85|14.17|14.55|13.93|14.58|14.68|14.41|13.95|14.27|14.29|14.66|14.05|15.08|16.55|16.06|15.91|15.56|14.81|14.82|14.66|14.5|14.28|13.83|13.8|13.54|12.96|13.31|13.48|13.87|14.47|14.37|13.45|13.73|13.2|13.43|13.77|14.05|13.92|13.44|13.66|13.73|13.62|12.9|12.83|12.64|12.25|12.38|12.34|12.84|12.64|12.57|12.56|12.74|12.55|12.02|12.09|12.24|11.51|12.16|11.8|11.06|11.04|11.51|11.65|11.72|12.65|12.8|12.69|12.8|12.71|12.31|11.96|11.92|12.27|12.32|12.6|13.06|11.46|11.43|11.54|11.46|11.95|11.55|11.78|11.74|11.07|11.31|10.93|10.43|11.24|11.63|10.77|10.71|10.77|12.27|12.96|14.38|13.35|12.99|13.09|13.21|13.4|13.16|13.08|13.15|12.32|12.04|11.85|12.59|12.8|13.78|13.98|14.31|13.87|14.2|13.01|13.37|13.46|13.46|12.16|12.58|11.95|12|11.62|11.91|11.69|11.92|11.72|11.84|11.98|11.68|11.61|12.05|12.37|12.95|13.2|13.31|13.58|13.41|13.36|13.27|13.2|13.48|13.36|14.02|14.4|13.98|13.44|13.45|12.34|12.62|12.77|12.86|13.09|13.47|12.46|12.99|14.52|14.9|14.34|13.82|13.75|14.43
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|48.01|48.35|47.82|48.34|46.36|45.55|46.69|46.74|46.19|46.99|46.03|47.72|46.97|45.51|44.49|44.55|42.83|43.09|42.37|39.78|42.22|42.76|42.64|43.13|40.36|38.21|36.37|36.4|35.8|40.13|38.08|38.3|40.61|37.44|40.23|43.04|44.81|46.35|45.37|46.24|46.97|45.34|45.69|45.58|45.75|46.98|47.83|47.77|48.17|48.79|47.75|47.67|47.28|48|47.25|45.21|46.96|47.71|47.96|47.96|47.76|46.65|46.76|47.62|48.35|46.13|47.21|47.66|46.34|46.62|44.98|43.96|44.95|44.49|45.43|43.19|46.36|45.41|45.3|44.64|45.11|45.97|46.75|46.78|45.35|46.62|47.52|49.79|49.81|50.83|48.81|49.32|46.63|48.67|49.1|47.65|45.65|48.03|47.04|50.57|50.66|52.88|53.53|48.6|47.34|45.42|45.08|44.85|44.2|43.27|42.21|43.54|42.96|43.58|45.48|49.08|48.45|48.87|47.06|47.92|46.17|45.57|45.62|44.84|45.72|44.55|44.77|44.4|42.68|42.05|41.81|39.62|40.54|41.38|39.36|39.09|39.7|41.03|40.82|41.65|38.37|35.49|34.68|33.98|34.6|36.26|37.49|39.92|37.79|37.43|35.94|37.45|41.21|34.66|36.6|36.4|35.71|35.19|33.91|32.27|31.29|26.27|32.04|31.87|37.42|39.19|35.87|33.59|35.64|37.76|44.79|42.49|42.36|40.84|43.24|44.61|40.42|43.46|47.27|50.71|46.19|49.09|45.97|53|54.97|70|56.32|53.69|52.88|52.78|55.01|54.63|51.71|46.57|48.23|43.8|46.19|49.13|51.66|51.07|53|54.1|54.47|54.94|54.85|55.85|54.3|49.94|48.4|49.48|49.06|52.55|48.32|46.29|48.02|48.57|47.75|49.07|50.94|47.6|43.07|45.65|47.62|50.47|51.77|48.24|52.54|52.07|50.36|50.63|51.04|50.14|53.12|49.35|52.47|53.89|52.85|53.4|51.24|50.64|51.41|53.25|53.7|47.47|46.78|48.18|50.44|52.13|52.48|51.64|50.71|52.68
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|13.27|13.25|13.09|13.64|13.79|13.98|14.81|14.95|13.92|14.51|13.5|14.63|13.35|13.91|13.29|13.33|12.77|13.15|13.23|12.31|13.89|14.1|14.62|15.29|13.87|14.12|12.83|11.5|11.84|13.47|12.97|13.06|13.76|13.29|15.09|16.29|16.79|17.81|18.02|19.02|18.98|17.51|17.42|17.94|18.5|18.71|18.61|18.79|18.93|19.31|21.04|20.57|21.44|21.58|20.31|18.52|18.56|19.43|19.46|18.89|19.15|18.77|18.84|18.11|19.27|18.08|18.38|19.13|19.66|20|18.92|17.4|16.82|16.47|15.63|15.84|14.02|13.51|13.19|12.37|12.12|12|12.46|12.37|11.33|10.82|10.72|12.05|13.2|13.13|11.53|11.87|11.85|12.08|11.5|11.28|10.88|11.75|11.93|13.16|11.43|12.86|14.12|13.89|13.67|13.38|13.2|12.25|12.78|12.72|12.22|12.7|12.59|10.85|11.94|12.55|11.97|11.86|11.01|11.38|10.35|11.07|10.97|10.61|10.85|10.81|10.48|10.7|10.28|10.33|10.31|8.85|9.7|10.1|9.58|9.77|10.17|10.33|10.07|9.7|11.5|11.48|11.5|10.6|9.04|8.98|9|8.71|9.67|7.54|7.88|8.14|8.98|8.39|6.86|7.34|7.21|6.7|5.71|4.91|5.35|5.05|6.2|6.49|6.77|7.13|5.97|5.39|5.49|5.54|6.65|5.29|5.29|4.75|3.51|2.74|3|5.13|5.9|7.18|5.83|6.49|6.91|8.33|8.97|9.16|8.59|8.74|9.25|8.86|8.53|7.74|7.91|9.3|7.88|7.68|7.42|7.78|9.27|9.35|8.67|8.87|7.75|7.99|7.85|8.32|7.24|6.34|5.78|6.32|5.35|4.9|4.54|5.47|6.41|6.36|7.29|7.79|8.55|8.63|12.78|12.73|14.56|15.8|16.43|15.1|14.75|14.66|14.3|14.29|13.93|14.9|15.36|10.4|11.41|11.78|10.28|10.72|10.5|11.29|11.44|11.6|12.79|13.05|11.92|11.21|12.36|12.39|12.5|12.2|12.38|12.21
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|114.75|118.8|114.3|113.25|113.4|115.05|104.7|105.6|102.6|107.55|92.1|90.6|100.8|85.95|83.925|81.75|78.3|79.35|73.8|63.45|64.8|69.9|71.1|84.3|75|74.85|69.9|72.75|76.8|78.15|75.9|79.65|84.6|75.3|81|80.25|96.6|110.4|114.75|112.8|111|111|114.75|117.6|136.785|140.4|143.7|154.425|151.05|155.7|147.15|150.15|147.6|145.2|131.4|130.35|133.95|133.35|146.7|156.9|166.35|166.5|169.2|166.8|182.7|181.8|192.75|192|187.35|210.9|199.5|202.35|206.1|206.85|215.4|218.55|226.05|232.95|235.05|220.65|222.9|204.45|211.95|212.55|200.4|208.2|212.7|220.95|195.9|192|181.2|194.25|174|188.1|196.8|190.5|175.8|183.45|175.65|195|194.25|209.4|213.9|214.2|224.4|233.25|228|222.6|230.85|224.1|185.85|192.6|178.8|169.8|171.3|177.75|179.55|140.85|139.8|135.9|131.25|138|144.3|129.15|129.6|129|133.2|121.8|136.05|144.15|141|140.85|149.4|126.9|125.1|125.85|122.25|114.15|108.3|113.1|106.2|117.6|97.65|90.15|91.65|97.05|90.6|93.45|101.1|101.25|96.3|90.45|79.65|81.45|84|87|81.6|76.5|80.1|68.85|67.05|63.15|67.35|70.5|73.95|74.85|61.65|60.75|70.5|79.2|86.85|81.75|82.95|85.65|85.35|71.25|56.1|65.55|70.95|82.95|67.95|47.85|43.65|51.9|55.95|64.2|56.1|55.05|59.55|64.95|69.3|71.85|75.15|73.65|62.25|52.05|46.5|51.6|55.8|60.15|66.75|66.9|64.95|69.6|71.1|78.45|69.15|73.35|79.2|105|104.1|99.75|96.6|94.05|104.25|94.05|94.95|102|108.75|109.35|107.25|106.95|95.25|99.45|104.7|103.5|109.35|100.05|96.3|97.35|83.55|84.3|91.35|98.1|124.05|127.5|132.45|135.2985|126.9|127.35|123.9|126.9|130.95|132.75|122.1|119.25|132|135.15|142.65|142.35|147.75|162.45
01020|20918|/equities/copa-holdings-sa|R1000VALUE|81.87|79.2|74.53|74.01|72.41|72.91|69.84|76.02|72.38|71.59|66.84|64.5|64.45|60.68|58.67|60.16|61|62.33|63.62|58.5|62.97|64.62|71.37|70.3|68.06|67.64|61.45|61.27|62.39|70.57|67.85|66.41|63.6|60.94|63.29|64.06|65.61|67.72|68.88|70.41|67.85|65.22|64.91|61.56|61.18|61.93|63.24|63.32|64.48|58.15|55.47|54.64|52.92|53.2|52.31|50.02|53.1|53.65|53.11|56.69|57.6|56.97|56.53|58.18|59.83|58.15|58.84|57.97|58.8|57.09|57.89|56.01|56.28|54.26|51.86|50.73|47.79|49.18|52.59|54.01|50.5|50.25|50.27|51.51|48.46|52.41|49.79|53.66|51.65|49.66|45.76|47.37|43.85|46|50.47|47.76|48.89|51|49.22|52.68|51.87|56.68|58.76|58.21|62.03|61.9|58.43|57.12|59.48|55.04|54.39|55.33|55|49.93|51.98|51.63|52.92|56.61|54.47|55.38|55.74|54.37|52.96|49.31|49.48|50.48|44.72|42.23|42.03|46.39|44.74|42.8|43.66|45.98|42.71|39.57|42.99|43.21|39.99|43.51|40.54|42.95|41.02|40.99|40.55|40.18|37.62|35.95|39.17|34.82|35.47|35.2|38.24|31.17|32.34|31.85|32.21|29.57|27.86|24.48|24.14|21.51|26.43|28.5|31.74|31.86|26.24|27.06|31.59|29.64|29.75|29.98|28.86|25.68|25.71|22.17|18.57|24.04|23.75|25.37|21.21|25.01|22.94|28.07|32.9|35.94|40.38|38.57|38.18|37.48|40.46|37.35|35.01|34.96|32.58|25.67|26.56|29.32|31.44|29.98|32.73|33.47|30.06|35.8|35.4|43.48|37.28|39.85|37.83|39.31|36.76|34.92|32.16|34.06|36.11|39.33|38.66|40.1|41.53|35.93|35.79|34.3|34.94|36.9|38.39|38.02|38.75|36.13|32.06|33.15|32.62|35.58|38.52|37.63|40.54|44.66|40.05|45.69|47.36|47.35|48.47|45.06|44.34|52.65|50.95|55.05|60.57|63.85|72.06|67.24|65.38|64.65
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|189.64|187.4|186.49|184.24|179.48|180.06|184.8|188.15|193.47|191.63|218.6|213.36|209.78|198.91|198.11|203.71|190.02|199.71|194.02|174.89|184.9|194.83|191.44|198.16|176.09|167.44|157.75|151.87|154.88|166.11|158.14|158.5|161.43|144.48|155|149|164.02|171|171.47|178.16|174.65|164.07|154.85|157.76|162.67|173.12|172.85|174.77|179.08|184.32|179.52|153.61|157.34|160.06|154.02|144|130.61|129.83|127.17|134.71|130.4|130.45|124.54|123.7|129.59|123.26|123.37|126.06|124.82|127.69|130.8|127.56|123.38|120.09|122.51|118.52|119.54|119.17|118.99|115.55|108.37|107|106.4|106.24|101.52|97.9|99.91|106.8|107.19|106.91|96.09|99.51|90.09|94.16|104.95|100.16|97.58|102.96|94.06|102.84|98.99|110|111.15|109.53|109.09|104.59|104.27|99.6|103.39|100.7|89.05|90.64|87|84.71|90.22|115.51|114.91|119.4|114.77|120.33|112.51|110.36|107.15|107.99|109.21|107.87|103.74|93.5|103.05|93.3|94.04|87.32|90.28|94.58|88.26|83.77|83.85|79.12|77.26|78.57|75.65|80.56|76.86|66.67|66.65|66.13|70.62|74.9|77.66|72.57|70.78|65.8|64.17|64.06|55.57|49.24|48.32|46.93|43.85|39.65|34.54|29.55|34.57|37.44|39.31|36.09|31.5|32.55|29.2|34.12|35.74|34.46|34.66|36.32|32.66|33.48|27.2|34.26|38.02|37.69|37.6|40.3|38.02|47.58|53.24|57.89|60.72|62.1|67.94|65.21|70.24|67.16|55.3|62.47|61.72|58.91|59.88|69.49|69.12|75.29|77.39|78.27|70.27|70.4|63.88|62.66|68.93|89.89|81.75|80.52|74.8|71.32|71.05|68.17|66.95|64.41|62.2|58.68|57.23|53.66|51.02|53.46|53.8|56.75|57.4|54.88|55.97|53.66|49.15|50.22|50.55|52.61|49.87|47.13|50.1|49.3|49.38|47.72|44.06|46|46.71|48.06|43.55|41.74|44.08|42.93|48.35|49.92|50.95|48.37|48.58|49.49
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|21.13|21.91|20.82|21.25|20.39|18.08|17.63|18.28|18.25|18.61|17.62|17.55|17.21|15.71|15.27|15.02|14.5|14.97|13.75|12.29|13.1|13.45|12.59|12.76|12.5|11.24|10.2|10.02|9.81|10.11|9.86|10.28|10|9.41|10.54|11.8|13.82|14.57|14.12|14.86|14.8|14.38|13.83|13.11|14.2|14.88|14.18|13.87|14.67|14.96|14.69|14.46|14.54|14.52|15.77|15.56|15.77|15.76|16.22|16.7|16.69|15.74|15.94|15.84|16.81|15.67|15.26|14.69|13.93|14.51|13.97|11.96|12.38|12.91|12.95|11.69|11.75|12.2|12.5|12.19|11.71|10.98|11.34|11.19|10.42|9.95|10.47|11.33|12.4|11.88|11.16|11.44|11.25|11.6|11.84|12.39|12.27|14.02|14.05|14.97|13.95|16.18|16.58|13.83|14.09|13.65|14.55|12.77|12.93|13.43|12.79|13.57|13.2|11.22|11.95|11.22|12.3|12.26|9.65|10.06|9.19|8.64|9.25|9.51|10.24|11.15|10.76|9.48|10.46|11.25|10.84|9.84|11.29|12.84|11.98|11.27|11.96|11.02|10.14|10.16|8.93|8.36|7.32|6.16|6.85|6.97|5.75|6.07|6.41|7.05|7.19|6.68|8.06|7.45|7.83|7|6|5.8|7.82|6.06|6.51|4.51|4.87|4.22|5.61|7.04|5.77|5.05|5.84|6.73|6.76|5.98|7.16|7|6.26|5.06|2.41|4.66|5.5|5.78|4.21|6.33|7.02|8.93|12.2|14.07|12.25|11.55|11.06|9.49|9.8|10.87|10.48|10.11|10.64|9.07|10.13|10.89|13.32|13.41|13.44|14.84|14.94|17.68|16.26|16.99|16.82|16.79|16.33|19.45|16.02|15.92|14|14.22|16.84|16.5|17.07|17.61|19.45|15.26|11.73|12.94|14.29|15.93|15.55|15.62|16.66|14.35|14.12|17.5|18.08|19.23|22.1|19.3|22.04|22.88|20.83|23.3|23.96|24.59|26.32|27.88|28.25|32.55|29.18|29.27|31.23|34.32|34.84|34.47|36.94|38.67
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|44.06|43.74|43.44|43.95|44.28|43.18|43.3|43.98|43.45|45.01|44.14|44.68|43.91|44.4|45.62|45.62|44.45|46.44|44.06|41.27|42.68|43|43.25|44.18|41.56|39.77|38.98|38.35|36.42|38.57|37.83|38.08|37.46|36.18|37.16|36.54|37.14|38.7|38.64|39.61|40.03|38.85|38.96|39.26|40.19|41.3|41.42|40.87|40.78|39.74|38.47|38.93|39.44|39.63|38.83|37.84|39.31|39.29|40.62|40.26|40.07|42.94|42.55|42.54|42.97|42.33|43.01|42.95|42.24|44.23|44.49|43.26|43.73|43.59|44.79|42.48|42.96|42.26|41.09|40.93|40.16|39.75|39.56|39.6|39.27|38.85|38.13|40.72|43.13|43.46|42|43.35|41.2|43.07|43.33|42.44|41.93|43.21|42.6|44.13|43.62|44.99|45.62|44.7|44.6|44.13|43.75|43.25|42.65|42.29|41.06|40.61|38.42|39.04|38.22|37.49|38.78|39.17|39.26|39.14|38.89|38.17|37.35|36.5|36.45|36.92|36.93|36.46|36.93|36.95|36.25|36.03|35.49|36.05|37.07|36.38|37.16|37.14|37.04|36.52|35.07|34.42|32.93|31.15|32.63|32.73|32.98|33.55|35.58|33.14|32.77|34.02|34.99|33.34|31.37|33.23|32.23|30.66|29.23|27.47|25.24|23.53|26.96|29.33|32.43|41.2|38.74|40.15|43.63|43.44|45.6|43.52|45.5|43.74|44.56|45.49|39.64|44.72|43.86|51.37|47.89|50|45.1|53.91|52.6|61.9|53.08|50.95|50.94|50.53|51.5|50.96|50.23|48.9|47.54|46.04|46.95|47.47|49.09|49.53|51.3|50.86|49.81|49.36|49.99|51.06|49.57|47.03|45.09|46.59|43.93|43.9|43.3|44.56|45.6|45.83|46.79|49.05|49.43|44.94|44.15|47.67|48.59|50.06|49.96|50.95|52.9|51.89|49.97|50.45|51.59|50.32|50.94|51.61|53.85|53.85|53.93|53.73|54|53.58|52.68|53.75|55.17|53.29|50.57|51.48|52.45|54.94|55.98|55.11|53.85|54.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.24|21.22|21.06|21.24|20.8|20.52|20.69|20.78|20.6|21.09|20.44|20.38|19.8|19.45|19.35|19.54|18.94|19.08|18.83|17.56|18.55|19.56|19.05|18.9|18.15|16.93|16.24|16.25|15.91|17.59|16.55|16.68|16.72|15.85|16.8|17.5|19.92|20.27|20.27|21.04|21.28|20.75|20.77|20.74|21.5|21.71|21.99|21.97|22.29|22.45|21.52|21.3|21.51|21.88|20.86|20.51|21.16|20.82|21.02|21.69|21.66|20.07|19.49|19.46|19.61|19.85|19.57|19.54|19.54|19.83|19.82|18.83|19.11|19.52|20.6|20.05|20.32|20.41|20.35|20.12|20.06|20|19.85|19.73|19.2|19.64|19.96|20.48|20.3|20.38|19.32|19.65|18.03|19.44|19.57|18.94|18.13|18.86|18.21|19.07|18.58|20.34|20.74|20.32|20.03|19.73|19.49|19.11|19.12|18.81|17.79|17.8|16.72|17.06|16.99|16.72|17.07|17.22|17.36|16.56|16.41|16.49|16.46|16.57|17.05|15.92|15.19|15.75|17.26|17.48|17.45|17.07|17.4|18.47|17.5|16.79|17.29|16.45|15.86|15.1|12.33|11.7|10.6|10.03|10.75|10.72|11.05|10.86|10.77|10.5|10.48|10.05|12.72|8.63|8.25|8.96|7.82|7.46|6.84|6.31|6.12|5.05|5.76|6.44|7.49|9.05|8.41|8.77|10.05|11.07|12.31|11.28|11.11|10.29|10.53|9.95|7.34|9.24|10.56|11.26|12.77|13.81|10|17.35|19.58|20.78|19.3|20.17|20.28|18.86|19.32|19.76|19.6|18.06|17.98|17.19|18.05|18.5|20.01|21.4|22.27|21.98|20.98|22.21|20.51|20.43|20.25|19.43|18.57|19.51|18.52|19.05|17.9|18.79|19.28|19.87|20.05|23.31|24.76|21.54|21.18|23.34|23.05|24.16|24.27|23.86|25.95|25.64|24.44|25.3|25.14|26.96|29.62|28.63|28.5|28.82|28.44|28.29|27.53|28.67|30.35|31.72|31.38|28.72|28.89|31.34|32.93|34.79|35.5|34.5|35.72|36.53
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|9.6|9.5|9.55|9.68|9.37|9.31|9.26|9.4|9.28|9.46|9.15|9.3|9.43|9.28|8.96|8.95|8.65|9.14|9.47|8.86|9.03|9.35|9.07|9.23|8.95|8.86|8.45|8.13|8.05|8.63|8.26|8.35|8.6|8.3|8.64|9.15|9.44|9.84|9.86|10.01|9.89|9.43|9.69|9.38|9.93|10.1|10.08|10.49|10.4|10.88|10.75|10.74|10.6|10.59|10.57|10.64|10.65|10.76|10.47|10.7|10.18|9.88|9.66|9.68|9.97|9.36|9.02|8.6|8.15|8.1|8.4|7.91|8.02|8.31|8.98|8.73|8.69|8.7|9.08|9.13|9.22|9.02|9.37|9.71|9.17|9.23|9.3|10|12.46|12.47|12.4|12.74|12.55|12.75|13|12.83|12.8|13.24|13.16|14|13.56|14.14|14.36|14.02|13.84|13.27|13.41|13.35|13.15|12.92|12.85|12.88|12.73|12.88|12.86|12.84|12.47|12.47|12.14|12.24|11.91|11.77|11.95|10.96|11.06|11.45|11.53|11.66|11.72|11.94|12.03|11.9|11.57|11.71|11.74|11.22|11.44|11.57|11.56|11.88|11.1|10.75|11.11|10.83|10.68|10.68|11.04|11.1|11.17|11.41|11.02|11.56|12.18|11.54|11.74|12.32|12.44|12.2|12.15|12.15|12.16|11.3|11.68|11.38|11.97|12.52|12.86|12.42|12.65|12.8|12.87|12.67|12.65|12.47|12.43|12.83|12.67|13.1|13.33|13.07|12.53|12.92|12.37|13.1|12.95|13.35|12.3|12.36|12.22|11.87|11.98|11.42|11.56|11.06|11.15|11.04|11.62|11.57|11.87|12.33|12.48|12.43|12.2|12.54|12.29|12.25|12.04|11.87|11.74|12.11|12|12.08|12.1|12.06|12.4|12.5|12.3|11.54|12.02|11.32|10.89|11.2|11.35|12.06|12.2|12.4|12.7|12.35|12.1|12.34|12.22|12.69|12.79|12.69|13.06|13.04|12.94|12.58|11.99|11.9|11.6|11.63|11.38|11.01|11.01|11.35|11.85|11.32|11.61|11.54|12.01|12.33
01038|24426|/equities/seaboard-corp|R1000VALUE|1913|1951|1970|1944|1908|1860.2|1971|2029.6|2009.1|2060.2|1966.7|1890|1853.7|1911.2|2036|2114|2070|2025|1964|1875.2|2112|2174|2060|2217|2099|2000|1715|1802|1936|2107.1001|1972|2096|2256|2180.1001|2408.1001|2580|2615|2660|2473|2479|2420.1001|2303|2343|2258|2220|2345|2370|2368|2300|2387|2359|2284|2315|2410|2315|2170|2133|2175|2279.1001|2332|2174|2069|1965|2032|2064|2003|1991|1997|1956|2005|1950.1|1925|1940|1875|1999|1854|1810|1785|1807|1795|1683.8|1706|1682|1688|1557.5|1520|1574|1578|1518|1493|1479|1455|1406|1480|1610|1551|1491|1426|1412|1452|1261|1460|1480|1365|1410|1311|1260.5|1381|1313|1392|1271|1290|1275|1242|1230|1240|1347|1332|1349|1362|1323|1284|1425|1400|1471|1511|1365|1351|1472|1516|1463|1352.8|1311|1315|1182|1148|1170.9|1129.9|1101|1051|1095|1091|1144|1057|1092|1090|1098|1224|1285|1074|1009|1019|987|980|1085|1000|1015|1012|1010.5|927|933|805|880|970|1009|995|1005|1055|1154|1159|1215|1065|1010|948|945|901|867|1020|1036|1340|993|990|970|1200|1214|1272|1249|1282|1297|1365|1559|1800|1763|1826|1700|1470|1458|1500|1572.5|1555|1700|1795|1720|1665|1629.2|1670|1620|1630|1549|1554|1585|1626|1540|1446|1590|1616|1535|1391|1386|1265|1401|1405|1460|1472.8|1417|1480|1505|1509|1400|1455|1592|1607.1|1626|1743|1881|1877|1960|2071|2055.5|2075|2079|2150|2045|1871.7|2075|2075|2190|2365|2455|2345|2390|2430
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|20.52|20.92|20.33|19.07|18.66|20.05|19.41|20.71|19.98|20.42|19.31|18.26|18.31|15.27|14.77|15.88|14.83|16.03|15.84|14.64|16.12|16.87|17.81|17.24|15.25|26.97|25.37|23.68|27.58|28.28|25.16|25.4|27.08|23.33|28.81|28.64|31.33|28.24|26.49|27.47|26.52|24.81|23.21|21.64|21.65|22.87|21.48|22.2|21|20.11|20.4|18.54|18.28|18.16|17.45|16.14|18.44|18.42|17.69|18.01|17.93|17.65|16.31|15.97|17.02|16.61|17.12|17.7|18.25|17.74|17.83|17.48|16.5|15.65|14.46|13.93|13.55|14.03|14.72|13.21|12.35|11.04|11.13|13.31|12.56|12.51|12.8|13.95|12.83|11.85|10.5|10.81|10.6|11.42|11.9|10.86|10.01|10.35|9.26|10.7|9.84|9.66|10.96|10.54|8.76|8.78|8.34|7.8|7.67|7.49|7.05|7.84|7.58|6.92|7.35|7.21|7.2|6.53|5.75|5.98|5.58|5.62|5.42|5.12|5.45|5.64|5.75|6.08|7.56|7.76|7.01|6.17|6.32|6.69|6.85|6.44|6.56|6.95|6.32|5.49|3.42|3.58|3.1|2.72|3.21|3.84|3.6|3.95|3.3|2.91|2.45|2.25|2.52|2.29|2.29|1.98|1.64|1.8|1.19|1.11|1.36|1.19|1.22|1.15|1.24|1.31|1.2|1.16|1.4|1.32|1.4|1.21|1.43|1.52|1.38|1.27|1.04|1.14|2.23|2.51|1.72|2.19|2.13|3.33|3.93|4.12|4.5|4.61|4.15|4.43|4.67|4.46|4.44|4.95|9.11|7.79|7.42|8.22|9.17|9.3|9.78|10.21|11.12|11.01|11.14|10.6|10.5|10.22|17.95|18.38|17.18|17.69|20.18|19.58|24.32|25.43|33.43|31.99|36.74|29.23|29.89|28.94|32.75|37.95|40.95|41.5|45.74|39.03|39.5|42.29|38.49|47.52|68.98|66.3|67.71|67.67|67.25|56.86|57.91|56.92|59.04|58.99|51.22|50.35|58.62|55.42|45.19|47.1|44.49|43|46.91|
01046|17404|/equities/tetra-tech|R2000GROWTH|5.19|5.27|5.05|4.8|4.88|4.74|4.98|4.92|4.82|4.97|4.58|4.49|4.41|4.41|4.32|4.42|4.2|4.4|4.39|4.07|4.47|4.51|4.4|4.5|4.24|4.2|3.77|3.75|3.83|3.89|3.69|3.72|3.83|3.68|3.87|4.02|4.4|4.63|4.4|4.71|4.59|4.53|4.41|4.32|4.52|4.81|4.74|4.8|4.69|4.72|4.67|4.66|4.9|4.97|4.9|4.62|4.62|4.62|4.65|4.67|4.78|4.8|4.63|4.79|4.98|4.75|5.01|5.32|5.28|5.05|4.88|4.65|4.58|4.7|4.34|4.21|4.27|4.36|4.28|4.24|4.08|4|3.84|3.82|3.74|3.88|4.04|4.15|4.19|3.78|3.68|3.91|3.81|4.2|4.28|4.2|4.24|4.53|4.4|4.77|4.49|4.88|4.63|4.48|4.62|4.69|4.59|4.37|4.18|4.22|4.18|4.4|4.23|4.16|4.53|5.1|5.35|5.47|5.43|5.49|5.26|5.24|5.4|5.35|5.24|5.11|5.21|5.15|5.35|5.44|5.32|5.27|5.15|5.49|5.58|5.83|5.99|6.29|6.16|6.01|6.02|6.13|5.82|5.3|5.52|5.95|5.97|5.7|5.4|5.13|4.86|4.8|4.99|4.96|4.39|4.52|4.38|4.42|4.15|4.21|4.44|4.23|4.48|4.57|5|5|4.65|4.07|4.5|4.43|4.8|4.48|4.69|4.32|3.63|4.01|3.2|3.4|4.11|4.4|3.68|3.98|3.4|4.03|5.1|5.67|5.5|5.35|5.72|5.71|5.76|5.75|5.77|4.95|4.71|4.34|4.19|4.49|4.91|5.18|5.24|5.29|5.05|5.03|4.65|4.85|4.33|4.18|3.83|4|3.97|3.69|3.62|3.46|3.77|3.46|3.59|3.62|3.96|3.57|3.57|3.95|4.17|4.38|4.46|4.19|4.32|4.14|4.4|4.74|4.62|4.64|4.48|4.1|4.44|4.37|4.22|4.41|4.01|3.77|3.92|3.93|3.88|4.24|4.02|4.21|4.53|4.69|4.51|4.31|4.41|4.48
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.15|6.43|6.41|6.24|6.26|6.37|6.57|6.66|6.81|7.01|6.85|6.77|6.42|6.09|5.94|6.04|5.81|6.34|7.03|6.18|6.67|6.64|6.48|6.48|6.36|6.04|5.49|5.25|5.36|5.66|5.19|5.15|5.62|5.09|5.2|5.47|6.2|6.68|6.08|6.57|6.8|6.37|6.03|6.1|6.14|6.41|6.82|7|6.84|6.79|6.32|5.93|6.15|5.94|6.12|5.91|6.19|7.04|6.58|6.47|6.57|6.63|6.14|5.61|6.16|5.98|6.06|5.74|5.56|5.66|5.01|4.59|4.56|4.49|4.94|4.86|4.55|4.89|4.74|4.98|4.53|4.49|4.14|4.69|4.46|4.52|4.37|5.44|5.56|5.83|5.12|5.26|4.3|4.74|5.12|4.5|4.6|4.96|4.65|5.07|4.73|5.26|5.19|4.39|3.97|3.69|3.65|3.56|3.49|3.5|2.87|2.9|2.75|2.49|2.59|2.47|2.6|2.76|2.7|2.79|2.78|2.57|2.64|2.17|2.22|2.2|2.01|1.91|2.16|2.2|2.26|2.18|2.3|2.59|2.58|2.46|2.49|2.46|2.26|2.23|2.21|2.12|1.95|1.8|1.76|2|1.88|2.06|2.04|1.98|1.68|1.67|1.8|1.73|1.7|1.79|1.64|1.57|1.4|1.39|1.32|1.13|1.29|1.33|1.49|1.57|1.54|1.45|1.52|1.57|1.49|1.55|1.58|1.38|1.22|1.52|1.35|1.56|1.76|1.88|1.66|1.93|1.79|1.98|2.16|2.34|2.39|2.33|2.34|2.47|2.6|2.51|2.4|2.5|2.66|2.7|2.82|3.27|3.72|3.9|3.91|3.56|3.55|3.65|3.41|3.35|3.64|3.3|3.16|3.28|2.83|2.59|2.63|2.43|2.58|2.66|2.7|2.62|2.61|2.57|2.6|2.72|2.92|3.17|3.34|3.29|3.41|3.36|3.4|3.65|3.87|4.06|4.26|4.27|4.34|4.37|4.49|4.93|4.91|5.31|4.99|4.96|5.08|4.67|4.56|4.88|5.58|5.73|5.62|5.72|5.92|5.9
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|41.61|43|43.04|41.91|41.78|43.25|45.8|45.89|44.51|45.49|45.15|45.3|42.37|43.66|43.42|43.98|42.33|43.29|42.41|40.3|42.77|43.1|42.93|43.73|34.77|35.43|33.77|33.54|35.14|36.86|32.97|32.41|33.11|31.57|32.93|32.94|35.41|41.73|39.49|42.01|41.58|39.06|37.82|39.43|40.33|42.71|44.17|43.68|42.8|43.58|42.43|41.96|43.33|42.54|43.09|41.78|43.5|44.79|45.73|45.68|45.8|45.74|43.65|47.52|49.87|48.92|46.02|46.45|45.61|46.84|45.36|43.17|42.17|41.61|41.68|39.9|38.45|38.6|36.28|36.37|37.19|35.98|34.85|39.91|39.27|39.79|39.41|41.31|40.05|42.55|42.49|42.8|40.74|43.32|45.43|43.9|44.84|45.43|44.12|46.07|45.06|48.35|51.48|52.05|50.89|47.84|47.72|46.84|46.25|46.45|45.44|45.75|45.24|44.53|42.24|44.08|44.8|48.04|48.38|48.2|46.07|45.06|44.95|42.6|42.22|43.26|41.9|41.9|42.09|44.41|45.85|43.13|45.49|46.65|47.58|46.74|44.66|42.91|41.43|41.44|42.83|39.95|39.37|36.47|37.99|38.75|37.27|37.86|35.51|33.62|31.44|30.11|31.14|33.61|28.67|28.53|28.53|27.84|26.96|26.92|25.92|21.8|21.9|22.15|24.8|25.65|23.03|23.49|23.14|23.65|25.56|23.67|24.61|21.13|17.76|20.96|18.88|21.5|24.29|25.96|22.23|25.83|26.08|29.16|31.08|31.18|31.2|31.59|33.71|34.43|34.39|34.01|32.57|32.11|32.65|32.57|34.2|36.46|36.11|34.03|35.83|36.85|36.67|36.81|35.02|33.81|34.3|32.81|32|33.3|31.13|31.67|29.96|29.05|30.95|30.72|31.96|30.9|31.63|27.94|26.67|29.99|34.75|37.67|36.98|36.84|38.2|37.14|36.56|37.02|38.9|42.21|43.26|40.6|41.42|42.98|41.76|41.59|40.23|38.08|36.92|35.09|34.68|36.88|34.31|34.91|37.08|35.64|34.32|34.61|34.65|34.04
01051|17108|/equities/saia|R2000GROWTH|11.47|11.34|11.32|11.21|10.9|10.59|11.03|11.19|11.07|11.17|9.84|9.61|9.34|8.99|8.32|8.73|8.43|8.33|7.96|6.92|8.22|8.64|8.9|9.79|8.36|8.86|7.16|7.01|6.77|8.25|7.09|7.63|7.78|7.61|8.65|9|10.05|11.13|12.15|11.94|11.32|10.31|9.94|9.37|9.83|10.43|10.85|10.88|11.15|11.07|10.17|10.18|10.38|10.99|10.78|10.01|9.84|9.91|10.01|10.73|9.91|10.02|9.9|9.66|10.8|10.35|11.06|11.04|10.59|10.41|10.42|10.3|10.13|9.48|10.01|9.65|9.15|9.67|9.69|9.94|9.34|9.21|8.81|8.39|8.57|8.06|7.91|8.87|10.07|10.25|9.96|10.59|9.75|10|9.91|9.95|9.67|9.98|9.84|10.9|10.33|11.05|10.33|10.1|9.85|9.19|9.41|9.29|9.27|8.61|8.44|7.57|8.03|8.01|8|8.13|8.75|9.07|9.88|9.91|9.73|10.22|9.84|9.53|9.95|9.97|9.25|9.77|9.41|10.03|10.95|10.46|10.9|12.17|12.81|12.49|11.9|12.47|12.55|12.23|12.04|10.65|10.62|11.61|11.79|12.65|12.45|10.55|9.61|9.17|8.11|8.69|9.1|8.55|8.37|9.73|9.2|8.99|7.43|6.11|6.48|5.51|5.79|6.61|7.29|7.85|7.13|6.35|6.54|6.93|7.5|6.06|6|6.08|6.97|5.94|4.78|6.52|6.79|7.07|5.18|6.12|5.45|7.13|9.12|10.52|11.31|11.83|12.85|12.65|13.17|12.6|11.99|10.58|10.06|8.37|7.25|7.06|8.25|8.15|9.14|9.27|9.11|9.28|9.15|9.94|9.93|10.39|9.97|11.09|10.49|10.89|9.89|10.13|9.63|10.68|9.97|10|9.81|9.03|7.9|8|8|8.46|8.79|9.22|9.23|8.69|8.32|8.49|8.03|8.95|10.09|10.05|10.97|11.22|11.02|11.07|11.09|11.45|12.53|12.17|12.07|11.96|12.27|14|17.77|18.88|18.61|18.17|17.79|18.45
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|50.04|50.22|49.07|49.53|49.41|48.36|49.23|50.25|49.13|49.13|48.15|46.14|44.59|44.34|43.48|43.51|41.87|41.6|41.91|39.25|41.84|43.48|44.26|43.95|41.2|38.29|36.01|38.14|39.32|41.5|39.42|38.41|37.98|36.43|38.37|38.57|44.52|46.32|43.92|44.99|43.55|41.4|42.15|42.2|44.71|46.14|45.33|45.55|45.05|46.06|44.63|44.3|43.36|43.88|42.83|41.89|43.07|44.46|44.58|44.1|43.7|42.75|43.31|41.39|41.59|41|42.32|42.45|42.3|42.26|40.59|40.24|39.1|40.06|41.59|40.48|42.01|40.13|39.28|37.5|37.66|37.44|36.99|37.95|35.07|35.42|35.52|35.99|36.27|36.19|34.44|36|34.58|37.33|37.46|37.23|35.8|36.98|36.49|38.83|37.41|40.88|39.08|38.05|39.47|37.7|38.64|38.62|38.46|37.41|35.9|34.95|34.16|36.34|38.26|38|38.53|37.37|38.28|38.36|38.38|39.49|40.54|36.12|37.17|37.85|37.4|36.81|37.32|37.72|38|36.6|38.34|39.86|38.24|36.3|38.09|38.5|36.32|36.74|34.72|35.9|34.8|32.59|31.85|33.14|33.23|33.19|33.46|34.11|32.69|32.42|33.77|32.01|35.89|36.26|32.19|31.49|27.65|24.04|26.11|21.54|24.59|27.32|27.57|31.5|30.38|31.21|34.21|33.25|34.44|34.82|36.6|31.53|29.81|32.23|25.82|31.28|34.66|33.48|28.53|36.16|40.37|44.45|48.62|49.4|47.94|46.78|44.46|43.78|46.52|47.63|47.14|47|44.84|43.48|41.65|42.69|44.38|45.94|46.62|47.53|46.45|48.19|46.51|47.49|48.6|48.75|47.09|48.2|46.03|46.75|43.91|42.12|42.43|42.49|42.05|42.94|42.25|43.64|40.63|42.68|40.49|41.67|41.8|42.11|46.41|46.13|45.95|46.17|44.78|45.14|46.3|44.15|47.62|48.73|45.26|44.4|42.1|41.05|42.43|43.04|44.35|42.85|39.44|41|44.18|45.15|45.62|43.82|44.29|45.81
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.75|4.67|4.7|4.25|3.5|3.75|3.75|4.25|3.5|3.75|3.25|3.5|3.25|3.5|3.25|3.1|3.15|3|3.1|3.15|3.25|3.25|3.15|3.25|3.25|3|3|3.25|3.25|2.67|3.4|3.25|3.17|3.3|3.7|3.6|3.75|3.15|3|2.95|2.3|2.3|2.15|2.38|2.25|2.1|1.95|2.15|2.4|2.35|2.25|2.5|2.5|2.95|2.45|2.3|2.2|1.2|1.1|1.25|1.25|1.4|1.4|||1.4|1.45|1.6|1.7|1.7|1.7|1.7|1.15||1.7|1.6|1.7|||||1.95|1.95|2.15|1.7|1.7|1.7||1.75|1.75|1.75|1.75|1.75|1.75|1.15|1.15|1|1.75||||1.5|1.45|1.5|1.5|1.5|||2|1.5||2||2|1.9|1.9|2.5|1.9||2.5|1.75||1.8||2.4|2.5|2.2|2.45|2.2|2.5|2.35|2.25|2.5|2.25|2.25|2|2|1.95|2.05|2.1|2.75|2.1|2.75|2.75|2.95||3.05|3|2.95|3|2.5|2.75|1.55|2.25|4.45|3.25|4.25|4.55|4.45|4.4||4.25|2.56|5.05|||7||7|7.25|8.75|6|||8.75|7.5|3|5||9.5|7.5||11|11|12|10.5|10.75|11.5|11.9|10.5|11.5||12.5|13.75|10|10|14.5|13||13.75|10|20.5|23.75|25|25|27.5|25|26.25|27.5|26.25|32.5|25|26.25|21.25|22.5|28.75|29.5||20|22.5|21.25||21.75|21.25|20.05|18.75|16.25|15.5|16.25|13.75|13.25|13.25|15|12.5|17.5|17|17.4|15.75|16.25|17.5|18.25|17.5|17.5|15||13.75|13|14.5|11.75|15|12|12.75
01054|17159|/equities/scientific-games|R2000GROWTH|11.88|11.66|11.47|10.93|10.73|10.3|12.09|12.59|12.5|13.03|11.75|11.71|11.19|10.48|9.7|8.2|7.92|9.1|8.32|7.72|8.22|8.75|8.94|9.02|8.35|8.3|7.27|7.12|7.05|7.89|7.82|8.38|8.18|7.98|8.28|7.78|9.14|9.63|9.86|10.27|10.39|9.7|9.28|8.67|9.37|9.91|9.67|10.27|10.5|10.53|9.49|8.82|9.13|9.12|8.41|8.83|9.23|9.12|8.96|9.6|9.79|9.98|10.12|10.13|10.39|10.2|9.96|9.87|9.63|9.38|8.64|6.77|7.36|7.43|7.87|7.92|9.07|9.43|9.56|9.63|10.03|10.32|10.06|10.68|10.51|10.21|11.24|11.8|10.59|10.65|9.8|10.54|9.27|10.45|10.26|10.39|10.74|10.22|10.31|10.91|11.31|14.71|14.54|14.45|14.35|14.3|14.18|14.55|14.66|14.59|16.89|15.86|15.25|13.71|14.08|15.29|15.25|15.35|14.55|14.31|14.33|13.97|14.44|14.23|14.64|16.03|14.98|14.07|17.78|18.04|16.66|14.73|16.17|16|15.91|15.15|15.65|15.89|17.74|18.61|18.02|15.68|15.46|14.15|14.74|16.22|17.59|19.15|19.07|17.83|16.71|17.01|19.09|17|16.16|15.51|14.96|14.88|13.2|13.93|14.01|10.89|10.58|12.48|13.44|14.93|12.57|13.46|13.7|15.64|18.87|16.58|16.9|16.09|14.7|15.01|10.86|14.58|16.98|18|15.01|17.36|18.36|19.33|23.38|24.5|26.72|28.64|30.11|31.3|32.03|31.8|31.55|29.53|29.74|28.91|28.62|30.4|33.25|32.8|33.67|32.33|29.75|31.94|29.62|28.23|27.57|24.59|26.44|23.97|20.33|19.78|18.05|17.85|20.67|21|21.99|22.85|23.93|19.25|17.91|30.19|31.53|33.25|34.03|32.56|34.3|32.39|31.07|31.19|32.26|34.01|36.79|38.3|39.92|38.06|37.6|36.31|35.33|34.9|34.89|33.31|32.73|35.77|34.46|36.01|36.8|35.91|35.25|34.95|34.25|36.07
01055|16806|/equities/omnicell|R2000GROWTH|14.76|15.21|15.05|14.49|14.79|14.25|15.69|16.26|16.27|16.49|15.02|17.18|17.18|16.86|16.52|16.96|16.7|16.62|16.72|14.07|15.04|15.6|15.55|15.16|15.51|15.21|14.02|13.78|14.06|16.15|15.01|14.32|14.9|14.08|14.33|14.92|17.11|16.61|16.81|16.69|16.01|14.67|15.03|13.41|14.13|15.06|15.04|15.15|14.78|15.38|15.14|15.17|14.98|15.13|14.38|13.62|13.57|13.63|13.42|14.12|14.17|13.75|13.5|13.88|13.93|14.24|14.45|15.01|14.2|13.92|14.02|13.47|12.75|13.17|13.84|13.97|13.44|13.5|13.05|13.05|11.84|12.21|11.57|11.83|11.61|11.36|11.6|12.02|12.32|12.29|12.75|12.63|11.57|12.1|12.2|12.69|12.22|13.1|13.03|13.56|12.68|13.35|14.55|14.25|13.94|14.09|13.76|14.66|14.8|14.8|13.53|13.53|12.9|12.29|11.98|13.22|13.11|12.63|11.69|11.05|11.14|11.64|11.69|10.28|10.2|10.67|10.12|9.84|10.13|11.26|9.96|10.35|11.65|11.23|11.13|11.18|11.24|11.9|12.31|12.1|12.42|12.71|11.12|10|10.37|11.1|10.8|11.04|10.64|9.19|9.21|8.73|9.86|10.1|8.88|8.92|8.17|7.9|8.38|7.84|8.26|7.31|7.18|8.4|9.02|8.79|7.81|8.01|10.78|10.88|12.88|12.33|12.8|12.08|11.2|11.34|9.54|9.49|9.44|10.98|9.2|9.34|10.55|12.56|12.82|13.92|16.02|16.11|15.35|16.51|17.02|17.34|16.04|16.44|14.05|12.6|12.72|12.5|12.6|12.52|13.13|13.28|13.52|13.98|13.59|12.5|11.03|17.49|18.46|20.24|20.01|18.51|19.65|19.03|19|16.21|16.98|18.29|19.61|28.53|28.24|26.5|26.54|27.01|26.56|25.5|28.08|26.37|25.36|26.47|23.7|26.03|25.2|26.19|28.52|28.95|28.54|27.36|26.42|24.06|24.14|24.46|24.2|24.6|23.21|23.23|24.38|21.38|21.15|20.78|20.88|20.31
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|34.26|36.51|35.42|35.99|37|36.9|38.61|37.79|37.4|38.05|36.98|32.74|32.86|31.89|30.15|30.22|30.74|33.78|32.21|30.62|33.29|33.3|34.64|34.17|32.18|28.97|26.31|23.9|22.93|25.32|24.41|23.44|25.23|23.21|24.41|23.29|24.57|24.84|24.55|25.61|25.91|25.02|26.06|26.47|26.85|27.87|29.21|28.91|28.43|28.42|27.94|25.98|25.2|25.6|26.98|26.85|27.68|29.04|30.22|30.64|29.43|29.12|28.36|28.55|31.73|31.01|29.38|29.52|30.42|30.36|29.53|27.96|27.97|28.64|29.16|26.93|26.81|25.57|26.07|27|27.74|27|25.17|26.53|28.01|28.04|28.05|29.76|31.3|31.48|29.2|29.06|27.69|28.28|28.04|27.73|28.19|29.92|29.18|28.06|27.64|30.62|33.35|29.54|29|28.45|25.4|26.28|27.35|26.67|26.7|28|26.56|25.98|25.31|26.71|30.47|32.4|30.65|29.62|27.4|27.27|27.29|26.75|25.48|25.14|24.77|22.5|24.59|22.64|23.32|23.15|26.12|28.47|28.88|26.64|26|25.5|27.39|26.91|23.97|34.79|33.84|34.1|37.84|38.1|38.92|38.46|37.41|35.12|34.64|30.35|28.49|33.33|32.28|32.05|30.55|29.78|23.89|23.46|24.45|21.84|20.75|22.11|26.01|26.65|23.57|22.63|20.62|19.92|16.99|14.66|15.87|18.11|18.5|21.97|19.46|19.69|28.86|30.89|28.33|27.08|25.04|25.42|31.42|30|29.39||34.89|34.45|36.02|35.99|32.4|31.37|28.41|26.89|26.57|25.58|25.46|29.03|30.68|28.51|27.65|27.78|25.32|24.41|21.65|21.47|19.44|16.55|15.69|16.46|16.83|16.78|17.86|18.63|20.01|19.87|18.94|16.05|20.49|21.18|26.89|27.46|28.38|33.88|36.67|37.03|36.85|36.21|36.41|40.05|33.18|33.32|33.85|30.59|31.84|31.21|29.87|28.9|28.87|28.01|25.78|25.85|25.03|24.61|25.89|26.2|24.18|23.86|23.33|23.07
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|6.62|6.38|6|6.14|5.54|5.39|5.22|5.1|5.2|5.05|4.88|5.39|5.26|5.29|4.19|4.14|4.1|5.06|5.26|5.13||6.65|5.96|5.2|4.6|4.2|4.1|3.9|4.34|4.6|4.9|5.11|4.9|4.45|4.6|5.1|5.3|5.2|5.1|4.92|5.3|5|4.6|5.3|5.6|5.51|5.7|6|5.9|6.01|6.31|6.6|6.9|6.5|7|6.1|6.5|6.8|6.9|7.18|8.4|8.9|8.7|8.8|9.25|9.4|8.95|9.5|9|8.9|9|9.7|9|9|9.3|9.88|9.9|9.85|9.3|10.2|9.7|9.2|9.94|10.3|8.8|9.64|10.5|11.4|11.7|10.9|10.7|10.8|10|11.8|13|16.4|18.5|13.5|12.7|13.6|12.9|15.3|13.1|13|11.3|11.4|8.3|5.4|5.4|5.3|5.3|5.9|5.8|6|5.7|6.6|5.85|5.15|5.3|5.3|5.1|5.09|6.3|6.35|6.5|6.9|5.85|5.2|5.4|5.8|5.38|6.5|6.3|5.8|5.1|5|5.1|4.5|4.5|4.3|4.85|3.5|3.28|3.7|4|4.7|4.5|5|5.2|5.2|6.2|4.9|6.7|6.8|4.9|5.7|6|6.2|5.4|4.8|4.1|4.3|3.9|4.2|7|8.3|8.7|8.7|9|11.22|10.5|10|12|13.3|13.74|12.8|15.9|14|14|12|10.3|11.8|7.8|9.5|13.1|17|15.3|17.1|17.5|16.6|17|19.3|21.4|23.1|21.5|23.5|23.8|25.6|25.1|23|23|24.7|24.8|24.8|25.8|26.8|29.5|29|25.3|30.1|28.2|27.8|23.3|20.6|24.4|21.9|22.9|24.8|30.7|26.1|28.7|31.7|34|35.4|44.6|38.3|40.8|40.8|43.4|46.1|39.8|39.2|47.5|49.9|49.8|49.5|50.5|49.9|48.7|49.1|48.8|50.1|50.1|51|53.6|39.7|45.8|48.4|51.2|50.3|56.7|66.6
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|36.5|37.12|37.35|37.66|38.02|36.18|38.76|38.97|37.75|39.47|36.38|37.02|33.15|33.52|33.16|33.77|32.74|35.3|35.59|32.19|34.94|36.54|36.64|36.26|33.38|34.82|31.78|30.61|31.62|35.63|31.73|29.84|31.35|29.47|32.09|30.78|35.49|38.47|36.48|39.04|39.49|36.71|35.25|36.04|36.72|36.29|36.91|38.75|37.54|40.34|38.38|37.28|38.19|37.56|38.53|37.23|38.23|39.6|40.52|42.37|41.72|43.56|36.64|36.52|41.16|40.05|40.16|41.03|40.51|41.03|41.87|40.28|38.7|38.11|38.13|34.21|32.82|32.81|31.54|31.98|32.62|30|26.81|30.62|29.36|29.92|30.94|34.11|35.35|36.05|33.19|34.24|32.02|32.54|35.39|32.82|32.05|33.98|33.13|35.03|34.88|38.48|43.82|44.65|41.9|40.75|41.36|41.35|39.96|38.52|35.96|35.65|35.19|32.98|31.21|32.05|34.01|36.49|36.36|36.33|35.65|35.62|36.43|33.5|34.18|33.63|31.3|31.2|34.66|33.9|33.09|32|33.17|33.65|32.15|32.75|32.87|32.95|32.34|29.7|29.35|26.95|25.92|22.49|23.73|24.28|24.78|24.36|23.25|22.06|20.69|20.02|20.08|21.36|21|20.02|18.22|18.4|18.36|18.46|21.01|18.4|18.35|19.61|21.43|21.48|19.47|18.28|18.74|19.72|20.2|19.63|19.64|18.35|16.67|18.3|15.86|17.35|19.98|20.99|16.85|18.82|22.05|22.54|25.63|25.45|23.67|25.95|29.43|30.24|30.3|28.19|27.21|27.58|32.46|32.49|31.55|31.53|34.34|33.08|32.51|32.63|33.12|33.53|32.26|32.14|32.79|32.41|31.1|30.48|30.27|28.88|27.65|26.77|26.3|26.86|27.21|27.09|25.16|26.25|24.62|26.42|29.99|34.52|32.4|32.2|29.91|30.08|32.95|33.2|33.3|31.47|32.35|31.09|31.09|31.83|29.71|29.91|28.74|27.21|27.99|26.7|25.61|27.3|27.7|27|26.8|25.9|26.5|26.2|26|26.75
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.41|16.64|16.62|16.71|16.74|16.35|16.82|16.4|15.85|15.99|15.41|15.65|15.3|15.24|14.9|15.03|14.21|14.71|14.07|12.39|13.34|14.25|14.36|14.58|13.61|13.92|12.9|13.22|13.9|14.38|13.37|13.65|13.46|13.11|14.49|15.06|16.52|17.59|17.96|18.28|18.05|17.36|15.85|15.96|16.4|16.9|16.6|16.51|16.06|16.27|16.39|16.59|16.38|17.05|16.4|16.12|16.8|16.93|17.04|18.33|18.16|17.61|16.81|17.55|18.45|17.36|17.17|17.46|17.7|18.06|17.8|17.03|16.26|15.94|16.06|15.39|15.8|15.34|15.02|14.17|14.03|14.24|14.16|14.6|13.62|13.3|13.11|14.21|13.48|13.64|12.62|12.85|12.5|13.34|14.71|13.97|14.25|14.6|13.93|14.76|13.66|14.78|15.96|15.42|15.02|13.92|14.06|14.05|14.15|14.13|13.43|13.06|12.58|12.18|11.63|11.81|11.27|10.98|11.23|11.83|11.39|10.83|10.69|10.28|10.49|10.56|11.07|9.47|10.01|10.44|10.9|9.98|10.63|11.3|10.55|10.35|10.29|10.89|10.33|10.48|11.13|10.96|11.43|10.5|10.71|11.19|11.16|11.23|12.31|11.63|10.87|10.51|10.85|11.05|11.4|11.15|10.92|10.05|9.79|9.28|8.84|7.67|8.2|8.45|8.4|8.41|7.63|7.8|8|8.27|8.07|7.25|8.12|7.09|6.45|5.59|4.46|5.54|6.88|7.02|7.25|7.42|7.72|8.24|8.87|9.27|8.8|9.4|8.98|9.59|10.07|10.19|9.42|9.28|8.83|8.75|9.01|9.09|9.1|9.36|10.37|11.03|10.67|11.38|11.07|11.83|10.46|10.03|9.79|10.54|9.65|10.45|9.55|9.15|9.3|9.74|11.14|10.56|12.2|10.9|9.33|9.77|10.32|11.01|11.03|12.19|12.84|12.59|12.31|12.28|11.86|12.18|10.97|11.25|11.19|11.94|11.7|12.25|12|12.18|12.81|12.87|13.77|12.97|11.7|12.83|12.78|13.85|13.4|12.79|12.6|13.72
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.26|17.61|17.45|17.82|17.08|16.79|17.25|17.77|17.3|18.36|17.05|17.59|17.3|17.09|16.71|16.81|16.27|16.35|16.16|14.66|15.97|16.09|15.97|16.55|15.39|14.52|13.32|13.08|13.12|14.12|13.38|13.68|14.2|13.78|14.53|15.22|16.11|16.61|16.51|17.13|17.32|16.7|16.88|16.2||17.33|17.79|17.91|17.67|18.47|17.21|17.27|17.12|17.16|16.63|16.54|16.51|16.86|16.66|16.75|16.79|16.55|16.29|16.96|17.58|16.89|17.08|17.27|17.11|16.72|16.67|16.1|16.32|16.31|16.48|15.75|15.95|15.72|16|15.68|15.48|15.23|15.32|15.65|15.28|14.9|15.14|15.96|16.34|16.17|15.6|16.44|15.75|16.52|16.69|16.64|16.18|16.73|17.11|17.9|17.15|17.83|18.27|17.54|17.61|17.31|17.33|17.88|17.67|18.19|17.45|17.49|17.01|17.08|17.68|17.73|17.95|18.2|18.08|18.42|18.35|17.81|17.87|16.76|17|16.45|16.53|16.15|16.29|16.75|16.95|16.35|16.47|16.75|16.44|16.5|16.69|17.41|17.24|18.06|17.56|17.33|16.87|16.35|16.43|16.74|17.04|16.67|16.53|16.28|15.68|15.66|16.78|16.15|16.74|16.76|16.98|16.58|15.59|15.03|14.05|12.48|14.34|13.83|15.36|16.34|14.8|14.93|16.25|16.24|18.2|17.88|17.74|17.66|17.41|17.42|16.47|16.73|17.61|18.06|15.29|15.78|15.69|17.11|17.35|19|17.01|16.73|16.36|15.97|16.27|15.92|15.41|15.16|15.16|15.2|14.79|15.39|14.76|15.03|15.1|15.27|14.99|14.93|14.66|15.11|15.21|14.97|13.66|13.7|13.54|14|13|12.47|12.62|12.9|12.58|12.68|12.62|12.41|12.11|12.2|12.01|12.5|13.31|12.5|13.15|13|13.27|12.95|12.85|12.51|13.23|12.58|14.01|14.17|13.39|13.82|12.92|13.12|14.1|14.23|14.14|13.57|11.79|12.17|12.4|12.84|12.99|12.94|12.68|13.35
01073|16219|/equities/gsi-group|R2000GROWTH|11.58|12.06|12.15|11.64|11.55|11.51|11.97|11.91|11.66|12|11.78|11.45|10.95|10.91|10.23|10.23|10.1|10.5|10.96|10.25|10.76|9.51|9.51|10.03|9.16|9.08|7.62|7.68|8.4|9.22|8.4|8.88|9.45|9.24|10.56|9.96|11.23|11.89|12.02|12.58|12.18|11.32|11.26|12|11.68|11.92|11.53|11.44|11.55|11.35|11.04|10.53|10.69|10.49|11.74|10.69|11.7|13.16|12.8|13.4|13.05|11.85|11.89|11.19|11.1|10.89||9.84|9.84|9.27|8.73|8.7|8.55|8.61|8.79|8.85|7.98|7.77|7.5|7.5|7.41|7.08|7.14|6.69|6.63|6.72|6.21|6.75|6.9|6.9|6.48|6.3|6.81|7.11|8.1|8.34|8.1|8.37|7.83|9|8.1|8.25|6.96|6.36|6.36|6.15|6.06|5.91|5.04|3.27|2.94|2.4|2.46|2.52|2.49|2.37|2.7|2.91|2.6|2.7|2.61|2.61|2.31|1.83|1.83|2.28|2.13|2.43|2.43|2.4|2.4|2.04|2.28|2.79|2.04|2.01|2.1|2.07|2.01|2.01|1.86|1.74|1.68|1.56|1.77|3|2.91|3.42|3.39|2.7|3.15|3.92|3.96|3.99|3.45|3.24|2.49|2.52|2.61|2.37|2.25|1.64|2.85|2.91|3.15|2.81|2.73|2.52|2.52|2.22|2.1|1.65|1.86|1.56|2.04|3.21|3|3.63|5.1|5.79|5.7|6.96|7.35|9.33|11.28|12.18|12.45|12.3|15|16.14|16.35|15.54|16.02|16.2|14.73|16.05|23.13|23.25|23.52|23.61|23.52|24.21|24.39|24.45|24.48|24.45|24.27|23.52|24.43|24.75|24.45|23.16|24.3|23.79|24.42|24.72|24.39|25.05|28.41|24.99|25.92|25.65|25.74|27.48|28.38|28.32|29.76|28.98|28.36|29.01|28.68|28.26|30.99|31.59|34.26|34.5|33.9|30.27|30.06|30|29.25|29.16|28.02|33.06|31.68|31.35|32.55|30.87|28.29|29.37|30.57|31.2
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|11.99|12.13|12.21|12.01|12|11.46|11.74|12.1|11.87|13.24|12.35|11.78|11.82|11.82|11.49|11.85|11.54|11.78|11.88|10.85|11.88|12.02|12.04|12.23|11.57|11.25|10.43|10.33|10.12|10.59|10.02|10.14|9.79|9.28|9.87|9.99|10.45|11.52|11.25|11.31|11.08|10.28|10.51|10.36|10.28|10.35|10.29|10.35|10.38|10.73|10.95|10.72|10.9|11.19|10.87|10.25|9.61|9.8|9.76|9.7|9.43|9.34|9.29|8.98|9.35|9.4|9.38|9.62|9.83|9.82|9.28|8.24|8.42|8.64|8.56|7.98|8.75|8.66|8.54|8.22|8.32|8.02|8.35|8.19|7.62|7.57|7.85|8.04|8.25|8.53|7.75|8.21|8.04|8|7.88|7.45|7.07|6.87|7.06|7.43|6.89|7.45|7.73|7.4|7.26|7.18|7.28|7.28|7.16|7.32|6.66|6.62|6.56|6.56|6.73|6.74|6.87|6.83|6.96|7.07|7.01|6.98|6.91|6.62|6.66|6.39|6.42|6.5|7.19|7.09|7|6.87|7.1|7.17|7.46|7.21|6.35|6.38|6.38|6.52|6.45|6.53|7.01|6.14|6.15|6.07|6.16|6.76|6.84|6.56|6.38|6.76|7.21|6.99|6.77|6.81|7.1|6.85|6.3|6.43|5.99|6.08|5.62|5.08|5.78|6.26|6.13|6.16|6.53|6.78|7.57|7.17|7.18|7.13|7.75|7.63|6.6|7.02|6.88|7.36|6.35|6.89|6.79|7.46|8.04|8.5|8.19|7.49|7.69|7.35|7.92|7.92|7.66|7.88|7.95|7.99|7.55|7.92|8.03|8.24|8.07|8.15|7.81|7.86|7.95|8.39|8.8|9.04|7.91|8.51|8.1|7.72|7.89|7.63|7.28|7.47|7.49|7.47|7.75|6.98|6.92|6.79|6.62|6.83|7.11|6.86|6.94|6.96|7.03|6.94|6.98|7.45|7.44|6.84|6.66|6.58|6.27|6.57|6.3|6.26|6.09|6.06|6.33|5.89|6|5.75|6.05|5.7|5.82|5.59|5.57|5.78
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|22.78|23.65|23.66|24.01|23.06|22.52|23.71|23.45|23.27|24.2|23.43|22.1|20.47|18.28|18.36|18.39|17.33|17.86|18.59|16.64|19.03|19.63|20.26|19.56|18.86|21.14|17.8|17.5|17.43|19.04|17.98|18.96|19.02|17.53|19.84|20.15|25.03|27.55|26.77|27.76||24.38|24.15|23.64|26.57|28.64|27.98|27.18|27.59|28.93|23.89|22.8|23.66|24.65|24.62|23.16|22.57|25.39|25.59|25.73|25.89|24.81|24.75|24.05|24.48|22.84|23.18|23.69|23.54|22.51|21.55|20.57|20.05|19.7|20.82|19.67|18.06|19.25|19.05|18.71|18.25|17.8|17.39|17.93|17.76|16.86|16.66|18.03|17.14|17.12|15.21|15.49|14.73|16.12|16.52|15.87|15.54|16.76|16.77|17.77|16.6|17.93|17.23|17.07|16.52|16.94|16.43|16.04|16.64|15.3|14.02|14.06|13.61|13.01|13.37|14.15|14.68|15.68|15.9|16.43|15.11|14.61|14.95|13.9|14.31|14.22|14.01|13.23|14.32|13.95|13.91|12.54|12.71|13.22|13.62|13.28|13.46|12.04|12.07|12.1|11.99|11.28|10.14|9.89|10.62|11.35|11.58|12.06|12.96|12|11.12|11.26|11.97|11.93|11.31|10.85|10.03|9.43|8.78|8.22|8.13|7.84|8.98|9.1|10.14|10.04|9.41|9.38|9.01|9.16|9.81|9.05|8.76|9.16|8.35|10.06|9.26|10.84|13.23|14.04|11.96|14.8|14.23|16.82|20.29|21.92|20.93|20.41|21.95|22.73|23.5|23.11|19.13|19.36|18.35|17.52|17.18|17.59|18.89|19.52|19.55|19.55|18.89|17.5|17.79|18.34|19.02|19.93|18.79|19.23|17.85|17.57|17.34|16.84|16.37|15.91|15.66|15.41|16.3|15.39|14.59|15.01|14.88|15.96|17.36|16.5|17.64|16.77|16.05|16.76|17.43|17.46|17.64|17.42|17.57|17.85|17.27|16.44|15.81|15.03|15.6|15.44|15.15|13.88|12.13|12.55|13.54|13.93|13.87|13.59|13.34|13.95
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.95|10.83|10.83|10.06|10.14|11|10.41|10.38|10.46|11.36|11.28|10.96|10.64|10.32|10.49|10.73|11.35|11.04|9.82|8.45|9.15|8.74|9.32|9.37|9.68|9.12|7.81|7.8|7.98|8.36|7.77|7.82|8.25|6.95|6.74|5.33|4.55|5.3|5.43|5.37|5.32|5.04|5.12|5.06|5.45|5.8|5.63|5.75|5.41|5.55|4.83|5.1|5.12|5.5|5.38|5.4|5.76|5.79|5.92|5.79|5.67|5.08|5.36|5.45|6.24|6.24|6.1|5.83|5.8|5.64|5.7|5.32|5.34|5.22|5.48|5.27|5.33|5.58|5.35|5.44|5.44|4.97|4.59|4.63|4.95|4.77|4.7|5.23|6.04|5.68|5.6|6.45|5.76|5.97|5.39|5.1|5|5.2|4.82|4.89|4.59|5.09|5.08|4.7|4|3.63|3.4|3.7|3.63|3.5|3.76|3.66|3.86|3.85|3.43|3.49|3.45|3.09|3.1|3.09|2.95|2.58|3|3.71|3.77|3.85|3.8|3.86|3.84|3.67|3.88|3.78|4.06|4.21|3.94|3.35|3.09|3.25|3.13|2.73|2.7|2.9|2.29|2.16|2.33|1.98|2.01|2.18|1.06|0.99|0.98|1.03|0.98|0.8|0.89|0.92|0.91|0.95|0.9|0.95|1.05|1.25|1.25|1.72|1.87|1.92|1.95|2.23|2.52|2.4|2.41|2.86|2.31|2.16|1.79|1.82|1.41|1.56|1.99|2.46|2.15|2.35|2.51|4.23|4.39|5.07|5.33|4.89|5.47|5.24|5.42|4.4|4.32|3.64|3.47|3.44|3.05|3.11|3.68|3.54|3.01|3.35|3.29|2.93|2.7|2.52|2.33|2.39|2.64|2.49|2.18|2.18|2.18|2.14|2.32|2.26|2.29|2.25|2.39|2.23|2.36|2.47|2.35|2.6|2.58|2.63|2.56|2.82|2.9|3.17|3.1|3.03|3.46|3.16|3.35|2.95|3|3.05|3.08|3|2.93|2.99|3.26|3.26|3.77|3.69|3.69|3.76|3.82|3.82|4.11|4.41
01079|16678|/equities/microstrategy-inc|R2000GROWTH|14.526|14|13.893|13.075|13.125|13.547|13.782|12.61|12.272|12.645|11.465|11.521|10.624|10.737|10.832|10.735|10.868|12.147|12.132|10.972|12.446|12.981|11.637|14.336|13.304|13.578|11.599|11.407|11.541|12.16|10.423|11.101|11.476|10.592|12.262|12.84|15.937|17.168|16.969|16.472|16.641|15.774|14.05|13.983|14.337|14.571|13.883|13.53|13.529|14.13|13.168|12.9|13.214|13.765|12.105|11.324|11.741|12.347|11.695|11.668|11.738|11.176|10.545|9.1|9.139|8.921|8.547|8.523|8.8|8.944|8.837|8.937|9.035|8.848|8.95|9.063|9.056|8.995|8.83|8.78|8.724|8.443|8.23|8.199|7.754|7.693|7.43|7.742|8.299|8.15|7.569|7.543|7.448|7.599|7.851|7.57|7.46|7.706|7.64|7.709|6.883|7.66|8.778|8.429|8.546|8.547|8.5|8.927|8.748|9.133|8.862|8.566|8.48|7.913|9.372|9.701|10.359|9.5|9.402|9.536|8.819|8.708|8.98|8.81|8.946|8.99|8.626|8.727|7.57|7.372|7.201|6.957|7.132|6.723|6.657|6.516|6.178|6.199|6.171|6.343|6.092|5.9|5.395|5.106|4.933|5.08|5.212|4.88|4.892|4.68|4.531|4.596|4.381|3.884|3.941|3.999|3.867|3.813|3.415|3.46|3.347|3.38|3.653|3.952|4.055|4.167|3.87|3.773|3.775|3.796|3.728|3.501|3.594|3.319|3.461|3.568|3.358|3.551|3.754|3.937|4.057|4.135|4.075|5.301|6.209|5.895|6.463|6.425|6.416|6.68|6.594|6.257|6.056|6.19|6.303|6.512|6.342|6.83|7.3|7.503|7.663|7.961|7.925|7.831|7.717|7.341|8.786|8.424|7.481|8.034|7.355|7.398|6.872|6.593|6.652|6.726|6.658|6.715|7.242|7.136|7.107|7.282|8.401|9.497|9.492|9.524|10.275|10.085|10.681|10.729|10.09|10.046|8.602|8.472|7.945|8.088|7.934|7.23|6.891|6.964|6.924|7.605|7.005|7.014|6.932|7.407|9.144|9.6|9.656|9.449|9.548|9.602
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|26.97|28.68|30.22|30.13|30.19|29.53|30.2|30.21|29.07|29.2|27.36|27.74|27.29|28.48|28.14|28.06|26.33|27.11|27.3|26.48|29.22|29|29.49|31.16|29.76|30.1|28.07|26.9|29.21|31.84|30.19|31.02|29.35|27.48|28.89|30.2|26.74|28.24|28.57|28.91|28.5|27.24|27.76|27.73|28.38|28.27|28.4|28.78|29.32|29.46|29.58|29.46|29.57|29.43|29.37|28.56|28.67|29.41|29.13|30.01|29|28.51|26.89|28.16|29.32|28.84|28.95|30.29|30.09|30.04|28.02|27.67|27.47|27.45|28.2|26.35|25.78|26.32|25.4|24.79|23.87|22.78|21.98|22.51|21.91|22.11|22.64|24.25|23.53|23.62|21.94|22.07|21.51|22.41|22.81|22.99|22.73|23.14|23.34|23.65|22.64|24.08|24.2|24.44|23.77|23.67|23.09|23.98|23.75|22.87|21.7|21.54|20.6|20.62|20.54|19.7|19.32|20.1|20.35|19.74|19.5|19.49|20.86|20.09|20.4|20.77|21.82|20.45|21.65|22.08|22.02|21.76|22.84|22.9|22.43|21.23|22.14|23.24|23.51|24.53|23.99|24.32|23.09|20.35|21.29|22.78|22.8|23.37|22.78|22.3|20.18|21.19|22.45|23.72|23.38|24.8|24.7|22.93|20.82|19.02|19.28|18.62|18.73|17.64|18.86|19.6|19.58|18.12|17.76|17.76|20.75|18.93|19.24|18.5|18.55|19.52|14.84|16.79|16.52|16.12|15.5|17.07|17.31|20.25|23.51|26.82|24.1|24.72|24.67|24.89|26.92|26.02|23.6|24.6|22.85|21.7|21.7|23.33|25.66|25.24|26.06|26.52|24.92|24.87|22.86|21.63|21.55|21.41|21.42|22.48|22.72|22.47|22|22.7|21.52|19.68|19.71|19.54|21.51|18.97|19.17|20.4|21.08|21.83|22|21.88|23.73|24.32|24.25|24.92|24.88|32.59|33.6|31.18|34.23|35.07|32.73|34.02|34.14|33.8|34|34.72|34.9|34.17|32.45|32.72|36.26|36|35.28|34.9|34.58|33.51
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|18.5|17.47|17.09|14|13.55|13.83|14|13.8|11.85|12.19|11.6|11.32|11.16|11.08|11.18|11.6|10.35|10.62|10.34|9.35|10.75|10.99|10.56|10.88|9.83|9.35|8.34|7.07|7.01|7.6|6.72|6.88|7.36|7.31|8.28|9.77|10.2|10.91|9.69|10.42|10.28|9.25|9.31|9.32|9.98|10.95|10.09|10.62|10.36|10.99|9.21|8.94|9.64|9.99|8.92|9.07|9.62|10.29|10.51|10.41|9.12|8.6|7.77|7.92|8.81|8.71|8.15|8.73|8.63|8.1|7.24|7.17|6.66|7.26|6.86|5.65|5.67|5.7|5.67|5.41|4.82|4.96|4.71|4.94|4.48|4.64|5.09|5.42|4.83|4.97|4.43|5.37|4.89|5.29|5.51|5.15|4.99|5.53|5.51|5.99|5.95|7.03|7.21|7.18|7.07|7.14|7.46|7.4|7.35|6.98|6.59|7.34|6.99|6.65|6.98|6.98|7.14|7.41|7.15|7.32|7.06|7.28|6.92|5.97|6.24|6.18|6.62|6.04|5.3|6.26|6.42|5.74|5.89|5.85|5.23|4.51|4.29|4.31|3.96|3.89|4.23|4.5|4.26|3.65|3.85|4.09|3.74|4.08|3.74|3.57|2.9|3.08|3.74|3.54|3.03|3.11|3.41|3.19|2.5|2.78|2.5|1.44|2.36|3.62|4.42|4.24|4.63|4.54|5.07|5.26|5.54|5.2|5.16|4.22|5.56|5.75|4.9|5.9|6.33|6.5|5.14|5.85|5.76|6.65|8.23|9.26|9.43|9.27|9.45|8.85|9.22|8.97|8.67|8.58|8.14|7.71|7.48|8.17|8.23|8.32|8.3|8.34|7.89|7.91|7.96|7.74|7.39|7.08|6.88|7.21|6.28|5.98|5.63|5.7|6.19|5.21|5.23|5.01|5.48|4.8|4.97|5.39|5.76|6.92|7.49|6.7|6.71|6.39|6.32|6.63|6.57|6.41|8.91|9.3|9.81|9.96|9.34|9.78|9.31|10.01|10.58|10.83|10.97|11.07|10.86|9.36|10.09|10.45|10.69|10.72|10.88|11.01
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|24.52|26.88|26.56|25.83|26.37|24.51|25.55|24.84|25.32|27.57|24.9|24.58|25.01|23.87|25.95|26.78|25.93|24.98|23.55|21.39|22.69|21.87|20.29|19.81|18.9|19.07|16.92|16.29|15.98|17.92|17.12|17.69|17.66|16.67|17.4|18.03|18.37|18.61|18.44|18.33|17.79|16.58|16.11|16|16.51|16.55|16.73|16.76|16.98|16.41|14.78|14.36|13.86|14.87|14.99|13.78|15.1|15.18|15.66|16.73|16.64|15.78|15.55|15.49|15.82|15.37|15.8|15.2|14.9|14.63|13.45|12.31|13.15|13.36|13.56|13.2|13.05|13.32|13.13|12.87|12.1|11.53|11.65|10.78|10.22|8.63|9.3|9.86|10.64|10.09|10.33|11.6|11.67|11.85|12.18|11.12|11.57|12.08|12.5|13|12.86|13.5|13.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|27.4|28.46|28.7|28.46|27.14|28.04|29.02|29.48|28.73|30.35|28.97|27.07|25.05|25.38|24.82|25.25|23.13|23.53|23.82|20.95|22.62|24|24.66|25.32|23.32|23.79|22.41|21.1|22.53|24.03|21.87|21.07|21.78|19.46|21.05|20.79|23.3|25.79|25.3|27.91|27.6|25.72|24.74|25.67|26.96|28.26|28.1|28.11|27.58|28.07|27.13|25.6|26.03|24.71|24.39|23.25|24.8|24.16|23.79|24.35|22.97|22.47|21.74|21.7|23.44|22.51|22.64|23.06|23.29|23.93|24.13|23.91|23.17|23.05|22.62|21.41|20.72|20.81|20.74|20.22|19.67|18.53|16.81|17.66|17.33|16.39|16.24|17.64|17.38|17.86|16.92|17.09|16.28|17.35|17.99|17.48|17.5|17.61|17.58|17.25|17.08|18.17|19.03|18.85|18.24|17.56|17.07|17.73|17.86|16.85|15.87|16.27|15.74|15.03|14.98|15.4|15.88|16.38|17.01|17.41|16.9|16.82|16.86|16|16.01|16.62|15.38|15.47|16.03|16.53|16.99|16.08|17.26|17.89|18.36|18.04|18.27|18.37|17.25|17.54|18.4|18.23|17.5|15.35|15.93|16.01|16.34|16.84|16.21|16.07|14.55|14.23|14.55|14.18|14.58|14.74|14.74|14.59|13.01|13.02|13.52|11.84|11.75|11.24|12.75|13.45|11.75|11.51|11.05|10.86|11.52|10.8|11.43|11.63|10.16|11.32|9.95|9.45|10.56|12.12|10.15|10.3|10.92|12.25|14.29|15.27|14.14|14.36|14.79|15.43|15.95|15.76|14.44|14.95|14.8|13.75|13.51|14.3|15.16|16.19|17.49|17.52|17.49|17.62|17.73|17.48|16.48|16.25|15.61|15.08|14.37|14.48|13.4|13.5|12.74|12.58|12.25|11.85|12.49|12.44|12.36|12.85|14.03|15.41|15.99|16.61|16.41|15.26|15.28|16.11|16.29|16.7|17.23|19.14|19.42|20.72|20.48|19.67|19.02|17.73|17.84|16.15|16.36|15.69|15.99|16.28|17.75|18.05|17.89|17.33|17.37|16.98
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|33.65|34.01|33.87|32.91|33.89|32.43|33.27|33.38|32.9|34.1|32.77|32.14|31.65|32.25|30.7|30.58|29.04|30.19|29.27|26.96|28.07|29.25|28.83|29.72|28.5|26.5|25.48|25.12|24.97|27.5|26.81|27.83|29.64|27.21|29.4|29.7|32.25|33.64|33.77|34.97|34.99|32.38|30.84|30.27|30.67|31.7|31.45|32.25|29.44|31.12|30.06|30.04|29.34|29.37|28.04|27.37|27.53|28.01|28.29|29.96|29.29|28.71|28.23|28.31|29.45|31.57|29.74|29.81|29.88|28.46|23.65|24.02|24.72|24.53|25.16|25.65|26.23|26.26|25.82|25.82|25.63|24.14|24.47|25.13|23.39|22.73|22.68|23.75|23.96|23.59|22.45|24.27|21.9|24.01|24.06|24.33|23.97|25.76|25.89|26.99|25.05|27.01|28.69|27.77|28.25|26.77|26|26.02|26.55|24.97|24.17|24.36|23.48|23.57|23.57|24.61|25.3|24.71|24.46|24.47|21.67|21.95|21.71|20.35|21.58|22.74|22.7|22.84|22.87|23.93|23.09|18.83|19.01|19.74|20.74|20.11|22.66|21.33|20.35|21.14|21.75|21.84|21.64|19.59|17.35|16.25|17.37|18.57|19.51|19.33|19.08|18.8|16.97|16.06|16.2|16.28|15.56|15.26|14.22|13.33|11.93|8.99|10.04|10.21|10.97|11.5|10.47|11.16|11.88|12.37|17.69|16.39|17.39|16.1|16.24|15.66|15.06|15.45|17.26|17.99|14.78|15.65|15.99|19.77|23.83|24.52|22.81|23.16|24.05|21.79|22.44|21.73|20.58|20.77|19.97|18.45|16.19|15.95|16.96|18.42|18.16|17.87|17.54|18.25|16.75|16.98|16.5|16.61|15.98|16.73|16.54|16.21|15.23|15.75|15.79|16.67|15.89|15.82|17.37|16.38|16.17|14.74|15.07|17.79|18.5|16.5|18.4|18.13|17.96|18.19|17.61|17.7|17.98|17.72|18.83|19.72|19.31|20.61|19.79|20.69|22.65|22.97|22.54|22.66|21.02|23.14|26.7|27.77|28.38|27|28.12|28.5
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.57|12.76|12|11.96|11.39|11.29|11.66|11.73|11.13|11.5|10.46|10.72|9.8|9.22|9.51|9.58|9.23|9.73|9.31|8.1|8.27|8.19|8.48|8.55|8.22|6.09|6.12|6.14|6.15|6.48|6.11|6.26|6.75|6.27|6.38|6.15|6.94|7.12|7.13|7.14|7.02|6.55|6.49|6.21|6.15|6.72|6.35|6.83|6.34|6.63|6.45|6.43|6.85|6.99|6.68|6.33|6.64|6.74|6.9|6.83|6.99|7.08|6.68|7.1|7.53|7.91|7.92|7.75|7.62|7.64|7.29|7.09|7.13|7.18|7.49|7.33|7.65|7.93|8.03|7.71|7.7|7.74|7.64|7.99|6.81|6.77|6.77|7.31|7.17|7.02|6.58|7.08|6.66|7.36|7.21|7|6.6|7.33|6.62|7.47|7.09|8.52|8.34|8.49|8.62|8.02|8.11|8.05|7.31|6.7|5.47|5.68|6.02|5.64|5.42|6.12|5.82|6.04|5.87|6.25|6.13|6.05|5.95|5.75|6.37|6.69|6.11|6.06|7|7.71|7.29|6.9|7.26|7.33|7.24|7.4|7.47|7.77|7.25|7.41|7.06|7.11|6.45|6.27|6.49|7.14|7.52|7.86|7.85|6.99|6.44|6.14|6.43|6.33|6.2|5.69|5.84|5.98|5.68|4.55|4.93|4.66|4.43|5.1|5.96|6.05|5.77|5.51|5.73|5.72|5.85|5.62|5.14|4.55|3|3.71|3.29|4.14|4.35|4.79|4.5|4.76|4.61|6.52|6.94|7.61|7.41|7.52|7.8|7.38|7.59|7.53|8.16|7.8|7.68|7.67|6.33|5.67|5.84|5.63|5.25|5.18|5.05|5.09|5.58|5.23|5.85|5.91|5.69|6.16|6.31|6.52|4.95|5.27|5.5|5.24|5.42|5.61|6.07|5.69|6.42|6.63|6.35|7.15|7.06|6.62|7.17|8.48|7.84|8.17|7.78|9.04|9.41|8.88|9.21|8.78|8.69|9.12|8.74|9.07|8.81|8.52|8.62|8.33|7.8|8.41|9.42|10.07|9.96|9.23|9.66|10.64
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|34.68|35.55|36.61|37.58|35.99|36.95|36.56|33.16|33.47|33.73|32.34|32.07|31.67|28.61|27.87|28.43|25.36|27.06|28.69|25.02|27.74|28.51|27.42|28.6|28.07|28.63|25.01|23.63|24.29|29.13|28|28.13|28.62|25.21|29.46|30.46|35.65|39.12|37.13|38.4|37.81|36.01|34.11|35.41|37.01|37.01|35.59|35.99|36.6|38.37|37.37|37.03|37.36|38.33|37.08|35.49|33.77|35.37|32.78|35.11|34.49|33.15|31.66|32.23|32.03|29.41|30.47|29.38|29.96|29.63|29.65|27.74|27.51|26.94|27.08|25.4|25.2|25.4|25.18|25.08|24.24|23.79|24.34|24.43|23.37|23.02|22.97|24.02|22.38|22.83|20.44|20.97|19.74|21.62|22.88|22.29|20.34|21.98|20.77|22.62|20.21|22.08|23.94|22.86|22.92|22.68|22.09|21.48|21.24|21.4|20.71|20.18|18.4|17.95|18.73|19.89|20.8|21.2|19|19.54|18.25|18.1|18.41|18.83|18.89|20.62|20.28|20.47|24.02|23.87|22.69|21.54|22.3|23.07|24.19|21.81|23.51|24.1|22.86|22.42|21.19|19.88|18.52|16.91|17.84|18.66|18.65|19.39|18.89|18.42|16.71|16.99|18.25|15.9|15.86|16.24|15.13|15.2|14.67|13.83|14.23|11.71|12.6|13.45|14.97|15.31|14.16|15.06|15.98|17.34|15.84|14.98|15.17|15.31|12.94|13.77|10.45|13.11|14.89|14.84|13.5|16.08|15.03|15.39|16.2|19.44|19.17|21.38|24.55|23.91|22.99|22.54|26.76|28.39|30.96|30.7|31.85|35.21|35.99|36.71|37.13|34.71|33.79|35.92|32.05|30.21|32.07|31.82|29.67|30.2|28.08|26.28|28.48|31.91|33.33|34.73|31.19|30.11|33.4|30|29.83|34.62|38.66|39.12|39.41|38.92|43.75|39.82|35.29|36.49|38.66|38.77|40.4|40.25|44.01|40.92|38.77|38.94|37.18|34.19|32.84|33.76|29.89|31.23|31.93|28.93|33.06|34.7|27.6|26.23|28.06|27.53
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.65|1.69|1.65|1.68|1.73|1.7|1.66|1.8|1.7|1.69|1.76|1.55|1.5|1.43|1.4|1.4|1.47|1.46|1.4|1.38|1.4|1.35|1.34|1.32|1.2|1.1|1.06|1.05|1.1|1.15|1.2|1.29|1.15|1.11|1.19|1.3|1.45|1.39|1.4|1.35|1.3|1.31|1.31|1.35|1.4|1.4|1.37|1.48|1.45|1.48|1.44|1.5|1.45|1.4|1.4|1.35|1.4|1.42|1.38|1.35|1.49|1.47|1.48|1.55|1.52|1.15|1.3|1.29|1.28|1.27|1.27|1.35|1.31|1.22|1.03|1.2|1.1|1|1.02|1.1|1.05|1.07|1.02|1.02|1.02|1.01|1.02|1.07|1.15|1.1|1.05|1.18|1.25|1.29|1.29|1.32|1.38|1.45|1.3|1.41|1.38|1.4|1.48|1.42|1.43|1.41|1.36|1.35|1.3|1.57|1.36|1.39|1.33|1.35|1.46|1.41|1.35|1.4|1.5|1.52|1.52|1.55|1.52|1.55|1.53|1.5|1.57|1.69|1.73|1.71|1.73|1.8|1.68|1.68|1.7|1.7|1.62|1.75|1.7|1.74|1.84|1.85|1.35|1.34|1.32|1.26|1.26|1.27|1.28|1.31|1.31|1.325|1.32|1.35|1.32|1|0.98|1.01|0.97|0.99|0.8|0.75|0.84|0.75|0.63|0.67|0.66|0.62|0.66|0.72|0.64|0.65|0.7|0.68|0.7|0.71|0.67|0.74|0.67|0.79|0.7|0.8|0.84|0.85|0.97|0.99|0.96|0.98|0.98|0.95|1|0.98|0.95|1.07|1.04|1.05|1.15|1.04|1.25|1.15|1.2|1.3|1.05|1|0.95|0.9|0.95|0.99|1.02|1|1.07|1.02|0.95|0.8|0.85|1|0.95|1.05|0.99|1.1|1.1|1.08|1.06|1.13|1.1|1.21|1.22|1.15|1.35|1.45|1.36|1.45|1.3|1.39|1.45|1.4|1.28|1.34|1.28|1.15|1.24|1.23|1.19|1.12|1.26|1.45|1.53|1.6|1.61|1.62|1.61|1.7
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.11|0.13|0.1|0.1|0.08|0.1|0.08|0.08|0.09|0.1|0.1|0.07|0.09|0.09|0.07|0.07|0.1|0.08|0.09|0.08|0.08|0.09|0.08|0.09|0.09|0.08|0.05|0.06|0.07|0.07|0.07|0.1|0.08|0.06|0.07|0.1|0.1|0.1|0.12|0.11|0.1|0.11|0.09|0.09|0.08|0.08|0.1|0.1|0.09|0.1|0.13|0.12|0.14|0.15|0.15|0.16|0.13|0.13|0.11|0.12|0.11|0.09|0.09|0.08|0.13|0.13|0.14|0.12|0.21|0.21|0.23|0.26|0.21|0.31|0.45|0.47|0.49|0.47|0.48|0.48|0.46|0.46|0.54|0.55|0.62|0.67|0.65|0.78|0.72|0.67|0.67|0.65|0.6|0.61|0.55|0.66|0.73|0.78|0.91|0.91|1|1.1|1.21|1.31|1.32|1.08|1.11|0.98|1.1|1.03|1.13|1.22|1.27|1.5|1.67|1.63|1.58|1.77|1.69|1.33|1.67|1.73|2|1.53|1.9|2.43|2.67|3|3.13|3.07|2.63|2.53|2.93|3.27|3.01|3.47|3.33|3.6|3.33|3.6|3.07|3.33|3.6|2.07|2.41|1.2|1.27|1.2|1.3|1.33|1.1|1.33|0.93|0.87|0.77|0.87|0.8|0.77|0.57|0.39|0.38|0.29|0.38|0.39|0.34|0.35|0.37|0.43|0.4|0.47|0.29|0.22|0.27|0.27|0.29|0.29|0.29|0.37|0.33|0.37|0.41|0.21|0.23|0.33|0.39|0.43|0.49|0.49|0.53|0.6|0.6|0.67|0.77|0.67|0.67|0.73|0.93|1.03|1.07|0.9|0.59|0.58|0.55|0.6|0.59|0.61|0.62|0.7|0.73|0.68|0.8|0.77|0.73|0.79|1.07|1.1|1.27|1.03|1.13|0.69|0.7|1|1.1|0.95|1|1.33|1.53|1.4|1.73|1.8|1.8|3.2|3.4|3.6|4|3.53|3.63|4.6|4.8|3.4|3.87|4.73|4.99|5.33|5.07|5.6|6.5|7.33|8.47|8.53|8.67|8.93
01094|21128|/equities/maximus-inc|R2000GROWTH|20.36|20.34|20.43|21.3|20.82|20.24|21.37|21.85|22.11|22.61|22.84|22.07|22.28|21.73|20.68|20.57|20.19|20.89|20.86|18.88|20.02|21.16|20.34|20.52|18.91|19.27|17.86|17.45|16.06|17.3|17.11|18.02|18.43|18.43|19.23|19.48|19.32|20.34|20.45|21.11|20.84|20.04|19.61|18.95|19.99|20.5|20.66|20.91|19.9|20|19.89|19.89|19.8|20.61|19.8|18.7|18.45|18.84|18.46|18.75|17.8|17.31|16.83|16.17|16.59|15.92|16.39|16.59|16.86|16.63|16.11|15.47|15.2|15.07|15.64|15.16|15.26|15.74|15.44|15.27|14.91|14.34|14.02|14.12|13.94|14.33|14.05|14.62|15.05|15.2|14.47|14.63|14.37|14.94|15.36|15.09|14.81|14.97|14.98|15.59|14.81|15.48|16.2|15.92|15.58|15.22|15.31|15.12|15.27|15.09|14.39|14.36|13.94|13.49|11.96|12.12|12.5|12.6|12.5|12.73|11.82|11.81|11.76|11.56|11.62|11.19|11.76|11.56|11.8|11.94|12.12|11.77|11.81|11.35|10.52|10.45|10.51|10.36|10.1|10.76|10.65|10.7|10.62|9.88|10.33|10.23|9.75|9.7|9.86|9.97|10.37|10.75|10.86|10.29|9.85|9.82|9.78|9.85|9.8|9.26|8.69|8.53|9.21|8.99|9.4|9.38|9.29|9.15|9.12|8.95|8.99|8.63|8.76|8.31|8.29|7.85|7.38|7.13|7.41|7.99|7.43|7.79|8.21|8.78|9.45|9.38|9.06|9.06|9.25|9.2|9.31|8.95|9.27|9.03|8.71|8.62|8.62|8.75|9.04|9.12|8.98|9.19|9.43|9.56|9.29|9.51|9.48|9.59|9.23|9.32|9.32|9.31|9.21|9.12|9.08|9.19|9.28|9.12|9.19|8.78|8.79|9.28|9.38|9.63|9.65|9.62|9.73|9.75|9.55|9.98|11.33|11.73|11.59|11.19|11.4|11.25|10.89|11.09|10.57|10.51|10.7|10.96|10.46|10.36|10.25|10.14|10.52|10.85|10.98|10.85|10.82|10.89
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|29.55|30.25|28.74|29.66|28.49|27.34|35.64|36.15|35.3|37.95|37.47|38.98|40.25|40.87|40.54|41.35|39.95|41.91|41.46|37.55|39.9|41.2|40.5|37.11|35.64|37.49|35.63|37.31|38.11|40.65|38.51|39.5|39.95|36.44|38.75|39.12|43.77|45.31|45|44.3|44.49|41.28|39.88|39.51|39.82|42.01|41.36|41.15|39.33|39.69|39.35|37.59|37.45|37.45|36.07|33.21|33.38|35.5|35.33|35.5|34.37|34.56|33.62|34.05|36.34|35.32|33.81|33.29|33.29|33.01|32.04|31.59|31.11|31.44|30.12|30.56|31.02|30.89|29.28|30.91|29.8|28.05|25.4|25.72|24.66|24.62|25.48|27|26.45|26.48|25.02|25.75|24.66|24.45|25.4|25.1|23.93|24.29|24.1|24.42|23.84|25.94|25.91|25.88|24.9|24.81|24.12|24.21|24.2|23.47|21.91|22|19.51|18.67|19.39||21.46|22.05|22.34|22.86|22.63|21.81|21.49|20.7|20.77|20.11|19.69|18.39|18.85|19.25|19.05|17.93|17.62|18.15|16.65|16.58|16.72|17.25|17.15|18.03|18.5|17.79|17.03|15.89|16.27|16.45|15.93|16.59|16.84|16.07|15.91|15.77|16.27|16.57|16.24|16.54|16.51|16.95|15.67|14.5|13.63|12.93|13.83|14.14|14.69|15.52|14.89|15.17|15.9|15.41|16.36|15.52|16.2|17.42|16.92|17.35|15.35|15.3|16.31|17.04|15.57|16.67|15.43|16.72|18.59|19.67|18.63|17.84|18.19|17.73|18.26|16.53|16.95|18.47|17.9|17.83|16.85|15.58|17.17|17.33|16.37|16.48|15.23|16.1|15.43|15.26|15.23|15.66|15.27|15.38|15.34|14.77|14.42|13.93|13.36|13.78|14.29|13.07|14.66|13.51|12.81|13.61|13.67|15.06|15.65|14.39|14.31|14.25|13.94|14.34|14.06|14.11|13.6|13.44|14.36|14.04|13.61|13.48|12.23|12.91|13.69|13.91|13.51|13.17|11.35|10.4|11.41|12|12.45|12.11|11.63|12.13
01100|15371|/equities/alkermes-plc|R2000GROWTH|18.64|18.55|16.48|16.74|17.21|17.27|17.29|18.38|17.98|19.15|19.1|18.02|18.16|16.68|17.36|17.54|15.68|15.83|14.86|13.88|15|15.93|16.12|18.03|17.17|16.45|14.56|15.25|15.55|16.57|16.24|16.56|15.93|14.78|14.67|15.58|17.24|18.57|19.27|19.52|19.04|17.31|16.61|17.23|17.67|18.16|18.11|17.75|14.47|14.42|13.9|14|13.07|13.06|12.14|12.48|12.4|12.58|14.1|14.62|13.61|14.03|12.79|12.55|12.77|12.61|12.28|12.42|12.01|11.27|10.61|10.86|10.82|11.13|12.1|11.57|11.07|14.8|15.92|14.79|14.62|14.87|13.98|14.24|13.71|13.73|13.55|14.18|12.9|13.2|12.75|12.62|12.32|13.09|12.65|11.67|11.56|11.36|10.79|11.6|11.6|13.11|13.35|13.48|13.4|13.27|12.94|12.94|12.21|12.2|11.46|11.7|11.85|11.18|10.94|10.87|10.8|10.01|9.41|9.57|8.93|8.84|9.06|8.63|8.66|7.91|7.7|7.97|8.64|8.99|8.69|8.8|9.2|9.89|9.48|9.22|9.37|10.41|9.55|10.55|10.32|11.61|10.47|10.16|10.46|11.2|9.92|9.28|8.5|8.12|8.25|8.62|9|7.64|7.73|8.1|8.5|9.49|12.1|11.03|10.05|8.49|10.08|11.16|11.84|11.51|11.47|10.71|10.88|10.27|10.71|10.42|9.83|10.08|7.82|7.38|6.37|7.65|8|9.88|9.94|10.13|9.94|12.74|13.51|13.08|12.99|13.43|13.37|14.98|16.38|16.05|15.3|15.35|14.44|13.72|12.33|12.7|12.89|11.9|12.57|12.67|12.75|13.75|12.98|12.85|11.43|11.41|11.11|11.81|11.08|11.09|11.12|11.26|12.94|13.04|12.89|13.57|13.7|13.61|14.2|15.38|14.79|15.87|15.86|14.71|14.88|14.26|13.62|13.41|13.34|14.19|17.22|16.23|17.72|18.38|18.4|16.99|16.16|16.47|16.85|17|17.41|16.99|16.63|14.39|14.43|14.99|14.91|14.6|14.78|15.24
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|6.2|6.06|5.92|5.53|5.16|5.15|5.55|5.81|5.42|5.65|4.82|4.28|4|3.98|4.43|4.53|4.57|4.46|4.52|4|4.71|5.01|4.89|5.15|4.29|4.29|3.98|4.01|4.18|5.02|4.64|4.79|5.2|4.98|5.54|6.39|8.06|8.71|8.11|8.38|8.44|8.06|8.33|8.23|8.47|8.56|8.36|8.7|8.7|8.63|8.16|7.97|8.46|8.53|8.21|7.46|7.4|7.54|7.53|7.53|6.71|6.16|5.85|6.17|6.62|6.41|6.14|6.31|5.9|5.81|5.35|5.68|5.85|5.27|4.79|5.28|5.13|5.23|5.41|5.14|5.11|5.17|4.78|4.84|4.86|4.44|4.91|5.63|6.02|7.07|6.83|7.32|6.95|8.14|7.68|7.92|8.12|8.32|8.06|8.87|8.09|9.14|9.49|9.48|8.83|8.81|8.97|9.27|8.68|8.91|9.22|9.7|8.95|8.5|8.7|9.07|9.5|9.59|9.06|9.3|9.34|8.41|8.33|8.25|8.36|8.36|8.5|8.32|9.73|10.23|10.69|9.6|9.74|10.48|9.84|9.49|9.87|9.35|8.46|8.54|7.28|6.93|6.57|6.13|6.15|6.41|6.65|7.36|7.78|7.2|7.17|7.55|7.83|7.14|6.41|6.43|6.52|6.01|5.07|5.19|5.19|4.89|6.51|6.86|7.2|7.27|6.8|6.95|7.82|8.18|8.57|8.18|8.46|8|8.09|8.92|8.16|8.62|9.54|8.99|10.5|11.66|13.13|15.51|18.05|18.95|19.27|18.94|19|18.74|18.58|16.99|19|18.72|18.45|17.8|16.6|17.21|17.55|17.77|17.2|17.41|16.52|17.05|16.5|15.31|15.18|15.59|14.89|16.13|15.96|15.09|15.63|15.88|16.19|14.94|14.33|14.71|15.64|15.26|15.66|16.12|16|16.97|16.65|16.59|17.04|16.88|16.85|17.32|17.83|18.85|19.02|18.16|18.82|19.83|18.73|18.84|17.83|18.01|17.83|17.75|18.72|18.55|21.23|21|21.38|21.49|21.76|22|22.33|23.17
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|16.33|16.2|15.9|16|15.29|17.18|17.78|17.77|17.06|17.49|16.5|16.58|16.55|16.29|15.37|15.78|15.24|16.31|15.93|14.5|15.58|16.34|16.07|16.85|15.57|15.18|14.66|14.26|13.9|15.16|14.53|14.71|14.84|14.11|14.84|14.83|17.66|19|19.11|19.23|19.65|17.81|18.1|17.82|18.64|19.57|18.98|19.41|19.47|20.21|19.33|19|19.17|19.63|18.94|17.96|18.15|19.14|18.82|19.14|18.98|17.85|18.05|18.64|19.93|19.08|20.13|20.59|20.57|20.06|19.01|18.5|18.11|17.3|17.35|17.1|17.99|17.43|17.53|16.18|16.34|16.02|15.77|16.12|15.27|15.84|14.9|16.17|15.71|15.74|14.64|15.19|14.92|16.17|17.69|16.95|16.05|17.19|16.84|17.87|16.53|18.37|19.27|18.34|17.82|17.96|17.77|17.71|18.37|18.25|16.35|17.3|16.58|16.25|16.49|16.5|16.92|16.87|17.01|16.98|16.01|17.05|18.1|17.26|17.11|17.52|18.18|16.42|17.74|18.19|18.43|17.28|17.63|18.9|17.61|17.61|17.31|18|17.02|15.84|13.86|14.37|12.85|12.55|12.6|13.52|13.46|14.25|14.81|15.04|13.54|13.51|12.34|11.4|11.15|11.01|9.75|10.88|10.29|10.58|10.21|8.85|9.69|10.09|10.92|10.3|9.7|9.78|9.97|10.16|8.88|8.23|9.15|7.78|8.1|8.73|7.32|7.71|8.67|8.38|8.58|9.75|10.15|11|13.94|14.05|13.81|13.13|13|13.3|11.16|11.99|13.15|13.5|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|11.39|10.95|11.28|11.83|11.53|11.74|12|11.7|11.75|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|31.42|32.25|31.76|32.16|31.21|29.55|30.94|32.35|31.73|33.87|33.23|32.82|33.91|33.71|33.66|33.6|32.48|34.26|33.12|28.71|30.9|31.34|30.69|30.63|30.1|29.66|27.17|24.93|25.43|26.39|25.87|25.91|26.53|24.01|26.29|27.06|28.3|28.54|28.29|30.05|30.48|29.37|29.91|28.2|27.75|27.61|27.09|26.61|26.35|27.92|28.13|27.97|28.68|29.83|29.07|27.77|27.8|28.4|28.96|30.7|29.9|28.5|29.61|29.84|31.57|29.66|30.91|30.72|30.08|28.42|27.4|25.88|25.48|26.51|27.45|26.58|26.31|26.09|26.62|25.98|26.06|24.64|23.72|24.17|23.28|23.35|22.73|24.94|25.79|25.25|23.06|24.86|23.96|26.42|27.02|27.94|27.08|29.22|28.58|32.45|29.78|33.99|32.55|30.53|29.72|28.15|27.93|27.23|27.18|25.96|24.58|24.76|24.67|22.28|24.66|25.29|25.86|27.61|26.89|27.25|26.1|24.19|25.03|25|25.75|25.83|24.97|23.39|26.11|25.88|25.82|23.82|25.03|27.06|25.66|25.06|27.14|28.5|27.08|29.41|28.4|24.92|22.08|20.1|20.75|22.4|21.36|23.63|23.49|20.84|19.89|19.52|22.98|20.73|22.01|21.38|19.89|19.7|18.94|19.31|15.02|13.92|15.56|16.1|18.31|20.77|20.07|21.37|22.35|23.94|27.65|27.16|27.32|27.62|25.2|26|22.95|22.57|24.56|23.04|20.77|21.93|23.57|24.81|27.44|31.9|27.68|26.3|27.8|28.34|28.39|27.12|24.66|22.93|21.72|21.91|22.65|23.89|25.05|24.96|25.83|26.38|25.01|24.33|23.87|25.7|26.2|26.13|25.5|27.4|27.31|27.71|24.16|23.59|23.96|24.09|24.18|24.19|28.19|27.27|23.52|23.42|24.87|26.58|27.46|26.08|27.59|26.61|26.95|28.23|28.91|29|29.76|29.09|31.23|33.55|31.85|32.91|31.07|31.46|33|35.06|34.1|34.3|32.76|34.94|32.79|33.63|33.64|33.74|32.26|33.45
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.92|14.16|13.9|13.69|13.6|13.46|14.27|14.36|13.92|13.78|12.97|12.7|12.24|11.99|11.72|11.96|11.37|11.81|11.36|10.23|11.55|12.16|11.75|12.34|11.35|11.56|10.32|10.28|9.36|10.41|10.02|10.68|11.21|10.88|11.5|11.68|13.5|14.2|14.16|14.57|14|13.48|13.43|13.49|13.53|14.13|14.16|14.29|14.44|14|13.73|13.92|14.12|14.1|13.39|12.66|13.25|13.67|13.86|13.61|13.71|13.44|13.08|12.93|13.93|13.67|13.54|13.41|13.53|13.47|13.26|13.31|13.12|13.42|13.51|12.11|12.37|12.37|12.32|12.24|11.79|11.25|10.56|10.63|10.18|10.03|10.31|11.24|12.04|12.21|11.22|11.69|10.65|11.36|11.16|10.99|10.7|11.15|11.51|12.03|11.77|10.23|10.93|10.52|10.41|9.79|10.13|9.93|9.26|8.95|8.33|7.94|7.7|10.48|10.56|10.65|11.17|11.56|10.9|11.18|11.05|11.12|11.6|10.33|10.51|10.61|10.84|11.47|11.94|12.46|12.29|11.51|12.27|12.59|12.03|11.3|11.28|11.52|11.07|11.34|11.58|11.38|10.9|10.07|10.61|10.87|11.14|11.01|10.92|9.94|10.48|11.03|12.02|12.21|11.73|11.02|11.05|10.26|9.98|8.71|8.83|8.75|8.99|9.71|9.66|10.93|9.75|9.15|9.46|9.95|10.12|9.01|9.01|8.32|8.16|7.89|7.1|7.48|8.37|9.24|7.53|8.58|9.03|11.42|12.43|13.58|13.43|13.07|12.66|12.98|13.23|12.99|13.51|12.15|12.51|12.03|12.24|13.17|13.96|12.97|12.8|12.9|12.02|12.48|12.68|13.98|11.97|12.51|11.09|11.42|10.64|10.9|11.05|11.08|11.4|11.18|11.46|11.32|14.59|12.7|11.77|12.23|12.54|13.47|14.51|13.8|14.78|15.1|15.09|15.57|15.61|17.23|18.14|17.68|17.96|18.95|16.78|17.29|16.64|16.64|15.94|16.48|15.75|16.13|16.84|15.31|16.31|16.48|16|15.48|15.97|16.41
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|15.24|15.04|15.19|15.08|14.82|14.48|14.55|13.85|14.69|14.49|14.02|12.9|12.8|12.15|11.72|11.46|11.31|11.57|11.83|9.99|10.85|11.89|11.93|12.16|10.96|10.98|9.64|8.9|9.15|11.46|9.83|10.3|10.06|9.71|11.01|11.79|14.07|15.68|14.88|16.27|16.25|15.19|15.3|14.1|15.31|16.08|16.02|16.39|16.85|17.21|17.08|16.85|16.02|15.91|16.29|15.34|15.12|14.99|15.14|15.91|16.41|14.93|14.42|13.96|13.96|14.39|14.49|14.23|14.26|13.92|13.21|12.23|12.3|12.02|12.29|11.32|10.66|10|10.09|10.01|11.16|10.99|10.05|9.72|8.84|9.2|9.43|10.27|11.74|11.12|10.03|10.24|9.07|9.98|10.27|10.27|10.22|11.36|10.45|12.24|12.01|14.46|12.88|11.82|11.95|10.41|10.01|9.4|9.99|9.98|9.4|10.96|10.4|10.02|10.36|11.03|12.07|12.18|11.92|12.38|11.2|10.74|10.91|9.63|9.78|9.79|9.51|9.31|10.03|10.7|10.74|9.86|10.69|11.4|10.72|9.61|10.14|10.81|11.02|10.93|9.44|9.57|8.78|8.5|8.04|8.08|7.15|7.26|6.79|6.85|6.26|7.01|8.81|6.45|7.56|7.83|5.5|4.85|4.18|3.38|2.75|2.24|3.16|3.69|5.09|5.22|5.06|5.12|5.27|6.02|5.31|3.93|3.91|3.36|3.29|3.49|1.55|4.7|5.37|7.19|4.04|5.1|5.1|6.5|7.92|9.43|9.76|9.52|9.51|8.92|8.89|8.94|8.66|8.4|7.47|5.92|6.9|9.78|10.84|11.88|12.12|13.22|12.74|14.14|13.38|13.28|12.24|12.99|12.53|13.05|12.35|11.16|10.64|10.63|11.93|12.93|13.92|14.12|15|12.85|12.89|13.95|14.03|15.6|16.47|15.52|17.51|19.1|17.59|17.57|18.45|21|23.36|22|24.45|24.97|22.72|21.51|19.9|21.6|22.11|22.36|21.2|22.19|21.5|22.88|24.45|25.29|26.72|26.57|25.54|24.15
01112|21036|/equities/maxlinear-inc|R2000GROWTH|5.38|5.57|5.57|5.85|5.98|5.69|5.57|5.53|5.77|6.1|5.95|6.31|5.18|4.92|4.75|4.48|4.42|4.99|5.04|4.75|4.96|5|5.45|6.25|5.35|6.02|5.76|6.46|6.64|6.76|5.73|5.26|5.52|5.26|5.1|5.83|6.65|7.39|7.37|8.59|9.23|8.48|8.99|9.22|9|9.03|8.98|8.91|9.1|9.39|8.05|8.07|8.38|8.22|8.09|8.08|9.42|9.54|10.72|11.07|11.45|11.43|11.09|11.07|12.54|10.99|10.76|10.04|10.46|10.82|11.06|10.39|10.22|10.41|10.54|10.44|10.26|9.97|9.99|11.2|11.26|12.42|11.54|11.5|12.14|10.21|9.75|11|12.51|13.63|12.86|14.36|13.2|15.18|15.76|15.04|15|15.98|15.4|15.73|15.31|16.9|17.1|17.99|17.23|17.69|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.56|34.48|33.92|34.41|32.31|30.5|32.6|35.62|32.3|34.96|32.29|33.02|32.86|30.51|30.87|30.67|27.49|28.5|28.15|24.31|26.23|27.49|27.43|28.94|26.63|25.17|24.12|24.05|24.33|27.22|26.32|26.48|28.67|25.47|26.9|26.93|29.47|31.42|28.84|24.38|24.33|26.36|27.24|26.25|26.98|28.87|29.01|30.53|31.37|32.29|33.26|31.73|35.91|36.57|36.53|36.55|35.85|36.07|33.89|35.13|36.28|36.75|37|37.05|39.7|38.91|38.9|37.96|37.78|36.64|35.43|33.07|32.84|33|33.12|30.14|30.04|29.96|30.26|29.5|29.08|27.49|27.78|28.32|28.18|28.78|28.9|30.92|30.97|31.72|30.59|32.04|30.38|31.9|31.34|33.96|34.76|37.05|36.01|40.31|38.04|42.05|45.08|39.82|40.84|39.57|37.47|36.91|38.19|37.28|35.24|35.73|36.59|33.4|33.94|33.72|35.78|38.36|36.81|38.22|38.09|37.2|38.83|34.58|36.09|37.33|38.02|35.68|39.08|38.19|40.08|38.08|39.76|42.11|40.97|39.41|42.69|44.59|42.05|46.94|44.64|44.1|41.76|32.47|32.16|34.91|35.66|29.41|32.83|30.46|28.98|30.37|32.81|31.86|34.11|33.34|32.85|29.83|27.37|24.36|22.5|19.82|21.79|23.94|26.25|25.69|21|22.16|23.2|24.26|26.37|25.33|25.3|23.03|21.97|21.03|15.9|18.89|21.25|23.65|19.31|21.32|25.59|30.88|35.44|37.37|35.8|31.25|32.85|33.78|33.52|30.7|27.45|25.94|24.78|25.04|27.44|31.06|31.9|32.51|32.63|33.93|33.5|34.54|34.4|34.38|35|33.34|31.35|33.02|31.15|30.66|27.55|27.74|27.78|28.22|27.54|27.88|37.35|30.77|28.25|26.6|27.73|30.01|32.03|28.75|30.67|28.61|29.76|31.5|31.61|32.4|32.69|31.25|31.18|32.41|29.9|33.66|33.76|35.63|37.29|38.21|37.69|37.52|38|39.89|42.13|44.4|42.92|42.26|44.87|46.7
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|25.55|26.05|24.77|24.06|23.11|22.53|23.65|23.65|22.41|23.06|21.67|21.53|20.63|20.53|20.43|20.63|22.88|23.79|23.57|21.95|24.39|26.29|25.55|26.19|25.05|25.21|22.41|23.16|22.78|22.27|21.53|22.47|22.89|22.02|24.33|24.73|27.57|31.18|30.83|31.87|30.22|28.2|27.34|27.87|28.33|28.67|28.37|26.85|25.89|27.93|27|27.18|27.09|27.56|25.29|25.97|26.08|26.93|25.06|24.68|25.83|24.77|24.13|24.11|26.65|25.97|27.35|27.92|27.72|26.46|25.3|24.85|24.08|23.97|24.32|22.28|23.03|23.7|22.67|21.78|22.18|21.26|20.77|21.18|19.65|18.91|18.33|19.07|19.91|18.87|17.02|17.87|17.12|18.33|17.54|17.25|17.55|17.14|16.78|17.81|16.32|17.56|17.75|17.29|16.52|16.67|16.89|16.23|16.75|17.01|16.15|15.37|14.99|14.09|14.17|15.04|15.79|15.84|15.74|16.19||14.65|14.73|14.38|14.76|13.8|14.15|14.09|14.32|13.7|13.56|13.95|14.68|13.32|13.26|13.33|12.55|13.07|12.38|12.6|12.95|13.12|13.09|12.52|12.99|13.12|12.4|11.82|11.11|9.8|9.66|9.65|9.72|9.92|10.09|9.79|9.8|9.92|9.06|8.45|8.52|8.4|9.44|10.87|11.65|11.83|11.63|10.17|10.31|10.55|11.61|10.37|10|9.78|9.33|10.04|9.26|11.1|12.56|13.1|11.85|12.16|11.02|11.92|12.76|13.47|12.12|11.49|11.59|11.75|12.12|12.42|12.06|11.7|10.48|10.32|10.13|10.28|11.42|11.48|11.69|11.71|11.4|11.14|11.41|11.41|11.06|11.08|11.77|12.31|11.19|11.2|11.25|12|12|12.57|11.21|10.95|11.18|10.47|10.72|11.3|11.68|12.13|11.76|11.09|11.32|11.78|11.76|11.52|11.97|11.5|11.27|11.2|11.29|11.07|10.5|9.63|9.59||9.43|8.87|8.89|8.97|8.89|8.44|9.08|8.71|8.6|8.52|8.36|8.12
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|12.6|12.52|12.67|12.24|11.94|11.35|12.58|12.49|11.34|13.01|12|12.39|12|11.57|11.96|12.01|10.85|10.45|10.41|10.37|11.41|11.78|11.07|12.13|10.82|10.94|9.83|10|10.61|11.69|11|11.4|11.52|11.4|12.06|12.88|14.18|14.2|14.38|14.84|14.63|14.01|13.07|13.12|13.26|15|14.92|14.17|13.82|13.25|13.21|13.26|13.2|13.01|12.87|12.22|12.03|12.37|12.48|12.98|13.25|13.54|14.14|15.22|15.83|15.99|17.06|17.07|16.25|15.59|14.77|15.38|16.15|12.95|12.88|13.21|12.89|13.93|12.55|11.23|11|11.59|11.1|10.49|9.98|10.1|10|9.9|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|30.21|29.87|29.62|29.41|29.74|29.04|29.97|30.15|28.8|30.47|29.45|28.51|27.14|26.63|25.67|25.65|24.67|25.89|25.89|24.43|25.97|27|26.41|25.94|25.9|25.8|23.84|23.01|21.57|23.51|21.82|22.4|23.44|21.9|23.25|24.16|26|28.12|27.45|28.79|29.17|27.16|26.63|26.14|26.67|27.87|28.82|28.29|28.29|28.08|28.07|27.33|27.2|26.21|26.81|26.14|25.73|26.5|26.54|27.41|26.83|26.44|26.02|25.82|25.91|25.52|26.43|26.63|25.26|25.02|23.71|22.34|22.12|22.76|22.39|22.01|22.78|23.08|23.75|22.5|21.38|20.32|19.39|19.18|19.11|18.61|19.64|19.6|19.23|17.99|17.03|17.93|17.86|19.69|19.82|20.46|19.82|19.44|19.44|21.33|20.78|22.24|24.93|24.83|24|24.37|24.49|24.85|23.87|23.24|21.88|22.29|22.48|21.75|21.51|21.58|22.9|22.87|22.8|23.58|22.29|21.14|21.2|21.24|21.46|21.81|22.02|21.19|22.37|21.19|20.32|18.51|19.7|20.58|19.03|18.43|17.93|18.21|17.79|17.97|17.58|17.53|17.04|15.06|15.21|15.45|16.29|16.41|16.42|15.75|14.72|14.33|14.05|13.15|12.52|16.44|15.16|14.91|14.82|12.65|13.29|11.69|13.59|15.44|16.69|17.68|15.65|15.69|17.21|16.54|23.99|22.6|23.88|23.49|24.4|23.51|22.05|25.69|25.46|26.2|23.54|24.89|26.92|30.05|32.34|32.99|31.7|31.79|31.96|31|31.9|31.9|30.81|30.42|28.06|27.73|25.02|26.75|26.78|26.38|26.88|26.69|25.68|25.7|25.61|25.73|25.28|25.12|23.93|25.48|25.21|25.42|24.51|25.9|26.96|27.44|27.58|26.4|24.61|22.83|21.59|23.39|22.61|23.32|23.86|23.48|24.73|24.88|24.78|24.68|26.22|27.58|28.19|28.61|29.32|29.44|27.99|29.45|27.81|27.87|29.05|30|28.88|28.8|28.35|28.6|28.96|29.8|29.73|29.28|29.05|30.91
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|31.12|30.8|30.8|31.69|30.15|29.25|29.74|29.38|29.52|29.57|28.41|28.54|25.84|25.52|24.14|24.28|21.89|23.8|23.06|19.1|21.4|22.62|22.02|24.4|21.49|21.32|19.25|19.34|19.2|22.82|21.7|23.21|24.16|22.33|26.61|24.75|29.34|31.49|31.02|31.29|31.41|29.25|28.5|28.69|30.2|31.23|31.01|31.7|32.56|35.87|35.09|33.32|33.18|34.55|36.4|35.34|35.19|35.82|36.02|37|37.88|34.85|32.81|34.05|36.34|35.09|35.94|37.06|35.15|35.4|35.63|34.25|33.26|32.22|34.45|33.34|33.54|31.14|31.74|30.56|30.48|29.17|29|29.54|27.5|27.42|26.61|29.55|28.99|29.06|25.33|24.43|22.17|24.82|27.05|25.12|24.82|26.59|24.95|26.86|25.73|33.75|33.31|30.42|30.37|29.73|28.19|24.92|24.98|24.56|22.51|22.57|22.5|19.02|19.24|20.65|21.82|21.62|19.75|19.9|18.52|17.99|17.84|17.19|17.54|17.51|16.77|15.03|17.45|18.71|19.23|17.4|19.79|24.6|21.04|19.23|21.36|19.76|18|18.3|14.27|13.6|12.62|10.66|11.09|12.25|12.47|13.99|15.68|14.2|13.2|13.22|16.94|13.81|12.74|13.27|9.47|8.63|8.89|7.48|6.82|4.99|6.56|7.38|8.93|11.73|10.6|10.4|11.85|12.85|12.21|10.25|11.97|9.05|8.51|9.19|6.01|8.14|14.59|21.41|17.28|19.87|20.81|25.48|30.45|34.5|32.01|33.2|34.65|32.78|34.59|30.81|30.99|30.69|28.26|21.59|21.78|24.68|24.21|25.26|26.47|28.41|28.72|29.86|29.83|31.36|30.04|31.49|29.1|32.04|29.45|30.02|27.18|29.04|30.09|31.74|31.83|32.6|31.02|28.12|27.33|31.61|36.52|40.94|42.11|38.75|44.25|42.06|40.43|42.98|45.12|49.65|53.54|52.37|53.27|54.22|53.22|52.95|50.95|49.94|51.35|52.31|51.31|52.69|48.96|49.56|54.66|55.96|57.39|53.64|53.93|55.39
01128|16502|/equities/lhc-group|R2000GROWTH|18.1|18.53|18.35|19.62|18.15|18.62|17.29|16.69|15.34|16.28|14.85|14.2|13.56|13.72|12.83|13.5|12.92|13.05|14.27|12.35|14.31|14.67|14.36|16|17.54|18.07|15.93|17.06|16.17|18.29|18.05|18.32|19.21|17.92|17.99|19.98|22.78|22.15|22.93|23.75|23.61|22.7|24.34|23.68|25.56|26.8|27.01|26.98|27.85|29.62|28.64|29.28|29.7|29.56|27.71|28.58|29.61|28.15|30.24|29.38|26.33|26.75|27.56|28.06|28.73|30|30|29.31|28.08|25.44|24.74|26.39|26.19|27.28|27.2|26.9|26.02|25.47|24.7|23.38|24.75|23.25|20.98|20.95|20.46|20.37|20.87|20.95|22.99|21.77|22.04|24.83|23.67|28.49|29.93|30.26|30.06|30.8|30.31|33.49|33.12|34.1|36.51|35.57|33.74|33.91|33.1|33.77|32.69|31.61|30.1|32.2|30.97|29.8|30.79|32.96|31.82|32.44|33.61|34.7|33.72|32.68|31.59|30.81|31.25|29.12|28.88|27.91|32.04|31.41|30.18|28.25|29.97|31.49|29.53|26.49|24.72|24.91|22.75|24.55|29.35|24.98|24.63|22.59|21.15|22.22|22.96|22.37|23.85|23.07|22.86|24.52|28.54|23.74|23.11|21.11|23.56|24.47|21.08|19.47|21.73|17.16|19.93|29.19|29.19|28.94|26.61|32|33.02|31.21|34.76|34|34.76|34.28|34.12|33.38|30.09|30.96|33.07|35.28|24.03|27.11|25.88|29|29|28.41|29.93|29.06|29.13|28.78|27.96|30.44|27.91|23.61|24.23|23.25|23.22|22.6|22.01|22.87|21.58|21.67|20.22|19.55|20.48|19.24|14.94|15.53|16.39|17.22|17.02|16.88|17.1|16.6|17|21.33|21.71|22.67|23.27|22.15|22.97|23.82|23.4|24.98|25.16|23.82|25|25.6|24.79|25.11|23.92|23.56|22.17|21.68|21.49|20.69|21.47|22|21.5|20.69|20.03|19.82|21.44|24.65|23.35|24.37|25.51|26.23|26.1|26.2|25.27|26.81
01129|17001|/equities/papa-johns-international|R2000GROWTH|18.75|18.83|18.59|18.58|18.64|18.29|18.43|20.18|19.34|20.21|19.5|19.57|19.2|19.05|18.84|18.94|18.36|18.91|18.62|17.8|18.18|18.25|17.77|17.09|16.96|16.27|15.14|15.2|14.99|14.89|14.04|14.36|14.36|13.85|14.12|14.72|15.61|15.71|15.77|16.03|16.89|16.21|16.07|15.97|16.32|17.12|16.87|16.38|15.87|15.03|15.04|15.88|15.39|15.86|15.16|15.02|15.28|14.7|14.5|14.56|14.79|14.66|14.29|14.42|14.36|14.07|13.85|13.83|13.2|13.07|13.07|12.94|12.91|12.84|12.79|12.91|13.22|13.48|13.54|13.29|13.13|12.95|12.71|12.73|12.05|11.98|11.85|12.03|12.66|12.96|12.28|12.43|11.62|12.2|12.4|12.29|12.22|12.41|12.61|12.73|12.28|13.7|14.15|13.86|13.91|12.9|12.51|12.71|12.79|12.28|12.21|11.51|10.96|11.22|11.8|11.86|12.37|11.95|11.68|12.22|12.15|10.87|11.15|11.26|11|11.14|11.55|11.25|11.77|11.94|12.19|11.62|12.21|12.4|11.85|11.59|11.88|12.26|12.01|13.51|12.71|13.35|13.27|13.24|12.36|12.27|12.57|12.55|13.95|13.55|13.15|13.55|14.13|13.2|13.54|12.67|12.59|12.12|11.87|11.55|11.82|10.97|11.07|10.6|10.43|10.02|9.51|8.29|8.46|8.62|9.64|8.8|9.07|8.29|8.21|8.86|7.41|8.37|9.23|11.28|9.49|10.56|11.78|12.2|14.23|15.24|14.48|13.83|13.96|13.85|13.99|13.99|14.19|14.33|13.3|13.07|13.22|13.29|14.05|14.1|14.32|14.71|13.91|14.3|13.31|13.22|13.22|13.76|12.22|12.57|12.21|12.56|12.82|12.24|13.07|11.91|12.13|12.13|12.85|11.81|11.13|11.09|10.46|11.32|11.29|11.55|11.96|11.78|11.67|11.97|12.31|10.97|11.83|11.5|12.64|13.45|12.22|12.69|12.41|12.27|12.68|13.74|13.2|13.36|13.46|13.94|14.4|14.38|14.54|14.38|14.27|14.74
01130|16008|/equities/the-ensign-group|R2000GROWTH|7.34|7.41|7.41|7.35|7.46|7.28|7.99|7.61|7.22|7.63|7.16|6.88|6.64|6.75|6.68|7.04|6.7|6.75|6.57|6.1|6.3|6.54|6.43|6.2|6.13|6.47|5.89|6.3|5.95|5.72|5.55|5.91|6.19|6.01|5.86|5.77|7.75|7.84|8|8.6|8.15|8.88|8.77|8.18|7.9|7.98|7.98|7.71|7.59|7.54|8.73|8.67|9.19|8.89|8.42|8.28|8.37|8.61|8.37|8.33|7.02|6.76|6.85|6.47|6.78|6.93|6.78|6.48|6.41|6|5.85|5.71|5.77|5.83|5.78|5.13|4.99|4.98|4.92|4.95|4.74|4.86|4.79|4.87|4.75|4.95|4.8|4.98|4.91|4.87|4.74|4.45|4.43|4.84|4.89|4.91|4.86|4.97|4.87|4.93|4.75|4.74|4.86|4.74|4.78|4.82|4.8|4.77|4.85|5.08|4.54|4.82|4.77|4.7|4.66|4.73|4.74|4.45|4.19|4.18|4.09|3.98|3.9|3.85|3.96|4.08|4.05|4.03|4.12|4.16|4.11|3.82|3.91|4.16|4|3.82|3.82|4.14|4.02|4.28|4.37|4.36|4.3|3.92|3.85|3.97|3.7|3.75|3.98|4.06|4.04|3.89|4.06|4.08|3.97|4.12|4.25|4.36|4.23|3.68|4.32|3.91|3.61|4.35|4.63|5.07|4.49|4.59|4.71|4.6|4.69|4.49|4.47|4.26|4.62|3.99|3.69|3.85|4.12|4.47|4.27|4.11|3.59|4.32|4.62|5.01|4.62|4.44|4.54|4.34|4.48|4.09|3.53|3.46|3.14|3.18|3.07|3.13|3.1|3.19|3.07|2.84|2.77|2.59|2.6|2.63|2.78|2.74|2.53|2.58|2.42|2.46|2.87|2.36|2.36|2.46|2.48|2.74|2.67|2.86|2.99|2.94|3|3.85|3.3|4.26|4.38|4.5|4.39|4.5|4.4|||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|5.25|5.24|5.54|5.43|5.34|6.11|6.68|6.77|6.96|7.05|7.01|6.95|6.83|6.99|7.84|7.77|7.94|8.11|8.24|7.75|8.02|8.38|8.14|9.06|10.3|10.29|9.38|9.27|9.53|10.05|9.72|9.82|10.13|9.82|10.44|10.94|12.69|15.4|15.78|15.64|15.25|14.7|14.51|13.74|13.96|14.37|13.72|13.92|13.65|13.9|14.84|14.63|15|15.5|15.38|14.48|15.06|16.64|13.97|14.33|15.16|14.93|14.83|15.87|16.93|16|16.48|16.26|16.89|16.32|15.81|14.22|13.86|14.23|13.9|13.41|16.06|16.75|16.22|15.71|15.45|14.37|14.85|14.91|14.71|13.9|13.81|16.78|19.77|20.27|17.86|18.78|17.96|20.45|21.45|21.78|21.04|22.5|23.05|22.71|21.9|18.5|20.15|19.89|20.11|16.9|13.76|14.01|14.53|13.43|12.31|12.11|11.8|11.42|11.86|12.18|12.68|13.1|13.56|13.56|13.25|14.77|14.93|14.67|15.73|15.66|15.78|14|16.55|16.82|16.09|14.08|14.53|14.99|11.87|11.55|12.57|12.7|12.62|12.87|13.17|13.33|11.99|10.77|12.3|12.11|12.16|11.58|11.95|11.38|11.24|10.82|12.19|13.01|12.73|11.42|10.5|9.96|10|9.29|9.47|7.88|8.15|8.59|10.51|11.22|10.98|9.06|9.62|9.94|11.11|12.17|12.49|11.54|10.28|10.49|6.8|9.04|10.47|12.41|9.03|13.03|14.54|16.95|20.19|21.6|19.05|19.11|21.14|20.35|20.35|19.77|18.46|17.56|16.31|23.5|22.97|25.73|26.29|22.7|24.11|25.27|27.27|24.81|19.34|19.95|19.87|18.47|13.16|11.74|11.93|10.22|9.5|9.9|10.25|11.1|11.1|10.18|10.95|10.67|10.03|10.77|12.32|16|15.69|16.11|23.84|23.17|24.03|27.92|31.92|36.63|35.55|32.04|34.92|32.29|28.8|27.74|24.17|22.77|22.21|22.61|20.42|20.51|20.13|17.81|19.59|19.29|18.7|18.27|18.64|19.34
01133|16954|/equities/perficient|R2000GROWTH|12.02|12.01|12.35|12.27|12.4|11.9|12.16|12.65|11.86|12.15|11.25|11.37|10.71|10.51|10.01|9.85|8.44|7.81|8.39|8|9.17|9.93|9.99|9.94|8.67|9.42|7.23|7.32|7.33|8.1|7.66|8.39|8.25|7.69|8.2|9.29|10.01|10.5|10.77|10.89|10.64|9.46|9.73|10.34|10.63|10.59|10.76|11.55|11.34|12.49|12.47|12.21|11.86|12.19|11.26|11.71|11.72|11.94|12.5|12.57|12.52|12.18|11.45|12.15|13.01|12.51|12.5|12.87|11.72|11.87|11.47|11.59|11.12|11.13|11.67|10.58|9.93|10.53|9.89|9.2|9.71|8.71|8.59|9.19|9.18|8.98|8.48|9.04|8.65|8.64|8.35|8.97|8.59|9.71|10.63|10.21|10.15|10.67|10.08|11.72|10.8|12.48|12.46|11.92|11.85|11.53|11.16|11.43|11.61|11.69|11.09|10.69|10.33|10.04|9.74|9.28|9.15|8.56|8.43|8.51|8.24|8.2|8.48|8.47|8.56|8.15|8.33|8.14|8.51|8.66|8.45|7.86|8.19|8.05|7.77|7.76|7.87|7.81|7.43|7.63|7.38|7.1|7.21|6.47|6.76|6.84|7.04|7.15|7.3|6.36|6.56|6.12|6.81|6.94|6.35|6.2|6.13|5.9|5.36|4.84|4.54|3.81|3.52|3.67|3.98|4.5|3.91|4.19|4.37|4.58|4.81|4.98|5.41|4.86|4.77|3.05|2.74|3.82|4.44|5.49|4.29|5.05|5.28|6.18|6.9|7.15|6.75|7.36|7.94|7.86|7.96|7.36|10.04|10.68|10.4|10.28|10.45|10.35|11.75|11.08|11.24|10.61|9.19|10.21|10.4|9.62|9.49|9.12|8.21|8.54|7.86|7|7.15|7.32|8.45|9.47|10.32|10.47|13.9|14.51|14.72|16.2|14.65|16.03|16.75|16.2|15.6|16.77|16.26|17.24|18|18.26|18.28|17.62|19.3|24.04|21.87|22.94|23.75|23.1|23.32|22.98|22.46|23.09|19.51|19.71|22.66|22.23|20.76|20.7|20.46|18.86
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|5.43|5.49|5.45|5.55|5.5|5.52|5.3|5.21|4.89|4.96|4.86|4.58|4.58|4.36|4.47|4.58|4.61|4.86|4.94|5.02|5.17|5.31|5.33|5.33|5.21|5.06|4.61|4.4|4.48|4.58|4.97|5.11|4.94|4.72|4.89|5.18|4.67|4.75|4.48|4.69|4.71|4.58|4.42|4.29|4.6|4.79|4.8|4.86|4.69|4.14|3.83|3.91|4.05|4.37|3.98|3.93|4.11|4.32|4.34|4.35|4.09|3.96|3.81|4.31|4.42|4.3|4.3|4.31|4.38|4.34|4.32|4.1|4.16|4.16|4.06|3.81|3.88|3.88|4|4|3.9|3.87|3.57|3.59|3.46|3.27|3.28|3.54|3.73|3.8|3.49|3.6|3.43|3.68|3.64|3.58|3.33|3.32|3.42|3.62|3.21|3.18|3.41|3.53|3.26|3.35|3.39|3.33|3.41|3.52|3.44|3.66|3.71|3.73|3.63|3.58|3.59|3.6|3.63|3.6|3.53|3.53|3.58|3.23|3.36|3.28|3.38|2.72|2.96|3.07|3.01|2.86|2.76|2.7|2.56|2.42|2.49|2.54|2.49|2.59|2.6|2.4|2.3|2.15|2.06|2.11|1.96|2.05|2.08|1.98|1.77|1.76|1.77|1.77|1.92|2.11|2.19|1.97|1.75|1.74|1.64|1.33|1.62|1.5|1.69|1.77|1.59|1.71|1.75|1.75|1.73|1.63|1.63|1.63|1.57|1.42|1.2|1.28|1.36|1.46|1.18|1.32|1.1|1.6|1.75|1.82|2.27|2.21|2.18|2.25|2.72|2.67|3.15|3.21|3.12|3.06|2.93|2.9|3.17|3.03|3.43|3.99|3.78|3.82|3.99|4.93|4.93|4.9|4.34|4.75|4.51|4.4|4.06|3.64|4.27|3.89|3.87|3.92|3.9|3.73|3.34|3.79|3.77|4.55|4.47|4.31|4.82|4.79|4.68|5.2|5.09|5.31|5.31|5.23|5.17|4.95|4.25|4.42|4.11|3.99|3.8|3.69|3.65|4.15|3.5|3.24|3.45|3.78|3.64|3.75|3.7|4
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|12.91|12.91|12.76|12.58|12.77|12.44|12.89|12.94|12.95|13.14|12.8|13.42|13.27|13.27|13.13|13.28|12.75|12.7|12.36|13.02|12.96|12.85|12.75|12.79|12.67|12.55|12.04|11.46|10.98|11.51|11.06|10.92|10.84|10.59|10.98|10.79|11.38|11.95|11.29|11.44|11.25|10.85|10.77|10.64|10.56|10.78|10.9|10.75|10.65|10.68|10.54|10.58|10.47|10.43|10.16|9.92|10|10.29|10.34|10.62|10.12|9.98|9.62|9.19|9.4|9.42|9.47|9.4|9.31|10.98|10.44|10.46|10.46|10.53|10.72|10.35|10.45|10.56|10.37|10.18|10.16|10.04|9.82|9.75|9.59|9.6|9.7|9.97|10|10.12|9.45|9.71|9.42|9.88|9.94|9.9|9.64|9.93|9.81|10.18|9.94|10.45|10.63|10.61|10.36|10.26|10.3|10.22|9.97|10.01|9.6|9.66|9.43|9.13|9.27|9.12|9.42|9.39|9.6|9.73|9.62|9.62|9.5|9.01|9.16|9.12|9.12|9.01|9.21|9.77|9.78|9.45|9.55|9.62|9.45|9.45|9.5|9.49|9.31|9.31|8.94|8.65|8.27|8.12|7.98|8.01|8.28|8.5|8.89|8.45|8.09|8.21|8.91|8.57|8.71|9.49|9.56|9.44|8.78|8.8|8.82|7.89|8.83|9.32|10.01|10.28|10.18|9.82|10.24|10.4|10.92|10.66|10.52|10.55|10.5|10.51|9.94|9.86|10.33|10.34|9.06|8.96|9.28|10.36|11.52|11.85|10.27|10.05|10.08|10.07|10.47|10.21|9.8|9.6|9.66|8.77|8.69|9.09|9.55|9.67|9.34|9.22|8.99|8.98|8.77|8.87|8.78|8.65|8.98|9.18|8.8|9.08|8.92|9.37|9.41|9.65|9.82|9.66|9.99|9.33|9.45|9.97|9.77|10.06|10.45|10.51|10.9|10.75|10.59|10.76|10.57|10.1|10.54|10.3|10.45|10.71|10.22|10.32|10.25|10.37|10.84|10.79|10.3|10.45|10.21|10.31|10.69|10.33|10.22|10.08|10.27|10.35
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|6.75|6.75|6.19|5.62|7.31|7.45|9.56|24.19|22.5|2.53||3.38|2.08||1.14|1.74|1.74|1.74|2.87|3.38|3.38|3.38|3.38|3.38|6.75|5.68|6.19|6.19||6.75|8.44|8.44||9.56||14.06|14.62|28.69||15.47|15.47|22.5|30.94|38.81|41.91|36.56|41.91|30.94|41.91|42.19|42.19|42.19|39.38|39.38|35.16|43.59|43.59|49.22|63.28|61.88|78.75|61.88|70.31|52.03|67.22|47.81|50.62|61.88|59.34|46.41|59.06|84.38|56.25|61.88|75.94|70.31|50.62|112.5|73.12|84.38|84.38|84.38|90|98.44|112.5|112.5|112.5|126.56|126.56|126.56|112.5|140.62|126.56|168.75|154.69|168.75|168.75|182.81|177.19|196.88|196.88|233.44|225|236.25|225|210.94|225|225|215.16|182.81|196.88|205.31|205.31|196.88|168.75|196.88|196.88|210.94|210.94|196.88|168.75|202.5|196.88|210.94|209.53|225|239.06|225.28|239.06|253.12|253.12|225.28|225|225|225|225.28|246.09|247.5|278.44|239.06|253.12|253.12|225|196.88|253.12|309.38|337.5|112.5|98.44|112.5|70.31|84.38|98.44|98.44|98.44|140.62|106.88|64.69|84.38|112.5|56.25|112.5|98.44|154.69|154.69|168.75|112.5|56.25|98.44|46.41|25.31|28.12|28.12|28.12|33.75|84.38|28.12|56.25|98.44|59.06|84.38|112.5|87.19|225|253.12|337.5|309.38|365.62|312.19|323.44|337.5|337.5|281.25|421.88|393.75|478.12|393.75|365.62|506.25|452.81|337.5|393.75|337.5|450|309.38|365.62|421.88|365.62|295.31|450|365.62|449.72|450|393.75|562.5|646.88|604.69|590.91|506.25|506.25|478.12|366.47|309.38|253.12|337.5|368.44|450|366.19|365.91|445.22|450|507.94|618.75|618.75|644.06|534.38|646.88|646.88|618.75|647.44|731.25|759.38|731.53|871.88|984.38|815.62|984.38|956.25|2165.6201|2221.8799|2193.47|2250
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|24.02|24.54|24.84|25.61|25.57|25.23|25.95|26.62|26.26|26.75|25.02|24.57|24.1|23.12|21.78|21.99|21.15|22.71|23|20.79|23.3|23.95|24.34|23.75|21.99|21.27|18.91|18.14|16.65|19.33|19.04|19.64|20.38|19.3|21.48|21.25|21.82|23.33|23.23|24.84|23.97|22.37|21.63|20.84|21.5|21.91|21.79|21.84|21.5|22.55|22.03|22.28|23.05|23.28|21.76|20.3|21.02|21.8|21.37|21.82|22.3|21.2|20.52|21.12|21.16|20.3|19.46|20.57|20.41|19.75|20.46|19.91|19.2|18|18.19|18.05|18.07|18.77|17.34|16.66|16.58|16.63|16.21|16.5|16.04|15.35|15.39|16.77|15.38|15.6|14.27|15.07|14.03|14.25|15.63|14.88|13.88|14.58|15.01|16.23|15.29|17.5|17.84|16.93|16.23|15.32|14.66|14.45|14.45|14.45|14.26|14.32|13.37|12.87|13.02|13.8|14.8|15.41|14.53|14.2|14.28|14.21|14.43|13.54|13.7|13.87|14.25|13.64|14.63|13.65|14.08|13.63|14.54|16.75|16.23|15.36|16.11|17.03|16.61|16.73|16.2|14.46|12.46|11.68|12.59|12.94|12|12.43|13.28|11.89|11.41|11.94|13.16|11.88|11.88|12.09|12.18|11.99|11.82|10.12|10.08|9|11|11.17|12.96|14.11|12.99|13.22|13.94|14.24|14.4|13.41|14.02|13.54|14.28|14.76|13.24|16.58|19.98|21.08|17.57|20.04|19.99|20.57|22.46|24.59|21.85|20.68|21.65|21.89|23|22.08|20.8|20.54|18.5|18.29|18.39|19.46|21.85|20.86|20|20.25|20.11|19.07|18.86|20.09|17.55|17.11|16.51|17.32|17.2|17.77|17.09|16.27|16.49|15.79|17.28|18.04|19.29|18.23|16.97|18.06|17.98|19.42|18.84|18.48|19.52|19.48|20.45|21.07|20.96|21.23|19.48|20.11|21.39|21.89|20.55|20.79|20.77|20.64|20.64|21.52|22.46|24.98|21.61|24.75|25.25|25.29|23.54|23.59|22.97|22.34
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|6.4|6.23|6.35|6.32|6.24|6.25|6.62|6.75|6.9|7|6.88|6.98|6.81|6.42|6.4|6.69|6.14|6.49|6.09|5.5|6.03|6.14|6.2|6.55|5.99|6.03|5.51|5.26|5.42|6.04|5.71|5.6|5.14|4.81|5.46|5.36|6.29|6.5|6.38|6.71|6.13|5.47|5.45|5.6|5.86|6.01|6.3|6.19|6.61|6.76|6.92|6.98|6.54|7.12|7.11|6.66|6.94|7.05|7.48|7.5|7.54|7.85|7.7|6.26|7.16|6.9|7.09|6.97|6.69|6.27|5.04|4.54|4.57|4.66|4.87|4.93|4.96|4.85|4.69|4.39|4.31|4.19|4.39|4.55|4.34|4.11|4|3.93|3.99|4.14|3.69|4.03|3.9|4.11|4.31|4|4.14|4.49|4.3|5.06|4.47|5.16|5.08|5.08|5.18|5.1|5.02|4.85|5.14|4.75|4.53|4.72|4.48|4.22|4.35|4.65|4.79|4.41|4.02|4.4|4.1|3.88|3.98|4.1|3.27|3.04|3.1|2.79|2.89|2.97|2.83|2.77|2.79|3.15|2.83|2.65|2.68|3.2|2.75|2.71|2.76|2.5|2.14|2|2.04|2.13|2.33|2.84|3.05|2.5|2.5|2.11|3.2|2.15|1.7|1.74|1.8|1.86|1.75|1.45|0.6|0.84|2.1|2.13|2.5|2.8|2.76|2.6|2.79|4.28|3.82|2.31|2.4|3.49|4.37|5.01|4.15|4.93|6.1|5.04|5.42|8.23|7.86|10.05|13.35|13.4|13.28|13.09|13.31|13.27|12.59|13.42|13.6|13.25|12.78|12.43|11.7|12.65|13.43|12.34|11.7|11.16|10.7|10.61|10.52|10.43|10.66|10.76|11.01|11|11.43|11.33|10.54|10.67|9.89|9.95|10.23|11.04|12.31|11.63|11.49|12.5|12.15|13.1|13.89|13.44|14.89|14.97|15.9|15.39|14.64|14.49|14.64|13.83|14.24|14.49|12.54|12.76|11.81|11.56|11.17|11.19|11.22|11.43|11.04|10.68|10.46|10.78|10.53|10.78|10.53|10.55
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|2.15|2.21|2.22|2.3|2.19|2.32|2.48|2.45|3.07|2.61|2.39|2.34|2.38|2.39|2.45|2.48|2.36|2.45|2.58|2.2|2.64|2.8|2.78|3.41|3.04|2.9|2.59|2.6|2.79|3.01|3.02|3.15|3.28|2.84|3.21|3.09|4.01|4.19|4.41|4.78|4.54|4.42|4.08|4.27|4.8|4.67|4.69|4.66|4.78|5.16|5.15|5|4.59|4.65|4.14|4.18|4.36|4.2|4.29|4.26|3.67|3.63|3.18|3.17|3.19|2.78|2.24|2.41|2.37|2.26|2.35|2.5|2.51|2.49|2.33|2.55|2.64|2.65|2.63|2.57|2.5|2.38|2.29|2.24|2.03|2.05|2.02|2.33|2.45|2.36|2.28|2.42|2.17|2.53|2.69|2|1.92|2.01|1.87|1.98|1.65|1.7|1.65|1.59|1.44|1.37|1.32|1.34|1.43|1.5|1.55|1.69|1.49|1.4|1.45|1.61|1.55|1.59|1.4|1.42|1.18|1.27|1.31|1.25|1.16|1.31|1.28|1.58|1.45|1.57|1.65|1.32|1.35|1.48|1.62|1.5|1.37|0.46|0.38|0.404|0.42|0.409|0.34|0.35|0.378|0.34|0.45|0.42|0.46|0.46|0.43|0.47|0.55|0.43|0.38|0.38|0.4|0.41|0.39|0.39|0.39|0.38|0.35|0.37|0.41|0.57|0.56|0.53|0.6|0.62|0.66|0.7|0.62|1.08|1.12|1.05|0.91|0.89|0.93|0.88|0.77|0.82|0.61|0.95|1.08|1.31|1.25|1.27|1.48|1.23|1.33|1.43|1.39|1.5|1.56|1.6|1.65|1.78|1.8|1.86|1.88|2|1.77|1.83|1.83|1.96|2.02|1.81|1.81|1.94|1.87|1.82|1.83|1.91|1.85|2.06|2.07|1.99|2|1.99|2.05|1.97|1.97|2|2.06|2.05|2.06|2.11|2.12|2.27|2.26|2.07|2.13|1.54|1.85|1.15|1.03|2.01|1.99|2.03|2.11|2.19|2.14|2.46|2.04|2.61|2.76|3|3.06|3.11|3.05|3.08
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|72.04|73.33|73.43|74.4|73.55|67.96|64.42|61.95|57.73|61.21|57.63|58.15|59.78|56.14|54.07|55.65|55.45|62.86|60.31|53.92|57.5|59.32|59.59|57.83|53.18|53.26|45.46|42.18|46.66|53.44|46.59|45.43|43.61|39.03|46.99|44.31|53.06|60.46|58.78|59.32|57.58|49.9|44.66|44.97|47.64|47.68|46.65|43.96|46.34|48.6|49.68|47.8|54.25|54.41|52.49|47.23|43.16|45.29|45.12|40.8|40.62|38.06|35.73|35.97|38.56|36.36|33.78|32.84|31.96|35.01|33.18|28.45|28.85|23.77|24.82|23.3|21.44|21.19|21.05|20.72|20.05|17.45|17.2|16.97|16.31|15.13|14.93|17.24|17.81|18.5|15.41|15.64|15.02|17.21|18.39|18.13|17.23|18.42|17.68|19.68|18.74|22.99|25.62|24.44|21.63|20.38|20.55|20.13|19.61|20.26|20.36|17.96|16.1|16.45|16.13|17.57|18.96|20.67|16.52|17.4|16.97|18.39|18.37|16.83|15.72|17.49|18.86|19.77|21.93|22.84|22.69|20.26|21.48|21.2|20.05|19.39|19.73|21.82|20.73|21.83|19.26|20.34|19.17|16.13|18.21|19.51|19.86|22.33|24.32|21.23|19.14|18.45|19.85|16.1|11.39|10.67|10.22|9.19|8.1|6.65|6.34|5.57|6.42|6.35|7.99|8.33|8.46|9.3|9.03|11.01|11.02|11.01|11.42|11.21|8.55|9.56|7.29|9.81|11.62|13.62|13.6|19.08|17.05|23.62|27.99|41.66|37.21|38.15|46.18|46.51|48.28|45.5|52.5|46.65|46.37|47.72|49.2|45.94|44.65|44.33|45.25|41.89|40.89|40.36|38.08|36.17|39.5|41|35.48|36.84|34.04|32.21|34.39|35.69|34.31|26.87|26.68|25.6|27.13|24.55|23.5|27.07|28.39|31.02|31.75|28.72|29.09|27.8|27.27|28.51|31.77|32.52|30.79|30.88|34.53|32.5|32.16|31.38|29.68|27.55|26.99|25.97|27.66|26.15|26.21|25.92|29.01|30.99|30.8|28.44|28.15|24.04
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|40.59|41.13|40.66|40.58|40.45|39.38|41.26|41.43|40.9|41.1|38.05|38.38|37.35|36.36|35.17|35.12|33.7|34.76|34.47|31.03|32.89|34.16|34.36|33.98|30.51|30.6|28.01|27.16|27.52|29.47|27.61|27.78|28.96|26.37|27.2|29.07|31.92|35.21|35.12|36.06|36.29|34.18|33.91|33|33.64|35.02|35.01|35.3|34.44|35.26|34.28|32.98|33.28|33.73|32.66|31.38|31.4|32|32.45|33.26|33.44|33.01|31.85|31.57|34.35|32.05|32.48|32.7|31.8|31.48|30.78|30.68|30.84|30.75|31.6|30.41|32.7|31.97|31.51|30.99|30.6|29.63|29.2|29.27|26.76|26.86|26.88|28.57|28|28.52|25.35|25.32|24.77|26.05|27.44|27.26|26.37|27.58|27.06|29.2|27.1|30.78|29.1|26.38|25.93|25.25|24.74|24.2|24.3|23.96|22.54|22.74|21.5|21.81|21.8|23.23|24.26|24.12|22.07|22.26|21.92|21.05|21.45|20.88|21.69|21.18|20.62|20.23|20.62|19.92|19.41|19.68|20.99|22|21.29|20.65|21.15|21.98|21.51|22.7|22.12|21.63|20.25|18.79|19.09|19.89|19.77|20.82|21.49|20.77|19.72|19.88|22.02|22.33|22.09|19.6|19.25|18.5|17.6|16.7|16.49|14.97|16.12|16.45|17.04|17.43|15.79|16.53|17.83|18|20.12|19.23|18.73|18.23|17.42|19.06|15.82|16.41|18.8|20.19|18.89|21.66|24.41|24.24|27.45|29.26|29.83|27.87|29.11|30.68|30.55|29.41|26.85|27.46|25.65|24.02|23.25|24.52|26.62|27.92|27.4|27.57|26.6|27.4|25.16|25.65|26.46|31.29|29.3|31.35|29.35|29.3|26.6|27.95|27.64|29.59|27.68|28.45|30.35|28|24|25.1|26.43|29.32|31.1|29.11|30.55|30.21|29.47|29.32|32.06|33.49|33.39|28.51|31.41|32.01|30.83|31.21|30.28|29.54|31.98|31.95|28.6|29.93|27.15|28.09|30.5|30.69|30.22|29.5|30.2|28.89
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.8|27|26.64|26.63|27.2|26.48|25.54|25.92|24.68|24.47|23.4|23.39|22.84|21.57|21.56|20.88|19.96|20.99|20.24|18.22|19.05|18.94|18.52|19.32|19.65|19.3|17.86|16.49|16.42|18.98|18.02|16.84|17.59|16.39|17.9|19.68|21.53|20.37|19.52|19.64|18.72|17.31|16.25|15.45|15.67|16.44|15.9|16.86|16.59|17.3|17.6|16.97|18.25|18.66|18.82|17.04|19.16|19.11|18.56|18.3|19.98|18.78|18.42|18.11|18.56|18.72|18.48|18.06|16.87|17.54|17.13|16.1|15.65|15.62|15.81|14.42|14.78|14.58|14.45|14.41|13.41|12.24|12.77|13.6|12.49|12.76|12.88|13.91|13.46|12.32|10.41|10.29|10.34|11.37|12.24|12.75|12.59|13.22|12.46|14.11|13.31|15.55|15.04|13.86|13.59|13.61|13.96|14.04|13.29|12.9|11.63|11.7|11.24|11.34|11.07|11.72|13.29|13.15|11.53|12.04|11.11|11.44|11.48|10.65|9.75|10.35|10.39|9.74|14.3|13.86|13.05|12.29|12.71|13.21|14.12|12.55|13.32|13.31|13.02|14.17|13.99|12.12|11.61|9.25|9.85|11.4|10.31|11.7|11.01|9.5|9.26|8.55|9.67|10.27|7.8|7.03|5.8|5.8|4.94|3.93|2.29|2.4|2.85|3.55|3.88|4.41|3.58|3.46|3.54|4.99|4.7|4.29|4.67|3.91|3.98|5.03|3.65|3.72|3.51|3.25|2.1|3.92|5.15|8.95|12.46|13.71|13.28|12.95|12.14|12.18|13.13|12.22|10.14|12.3|11.54|10.88|11.01|13.29|13.7|14.39|15.67|16.47|16.22|17.34|15.98|17.33|15.25|14.17|14.05|14.53|13.69|14.73|13.9|14.05|14.02|14.47|14.82|14.31|14.97|13.1|12.19|13.74|14.3|15.13|15.27|14.84|17.12|16.74|17.43|17.6|17.36|17.94|19.27|18.66|20.03|21.27|19.81|20.96|20.31|21.19|21.62|21.47|21.87|20.87|20.99|22.24|23.63|24.13|24.56|24.95|25.8|24.68
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|37.13|38.88|39.62|39.36|36.06|35.16|50.88|50.87|50.71|52.5|50.4|50.18|48.93|48.59|47.25|47.8|46.31|40.92|40.26|38.38|41.02|42.59|40.35|39.46|36.75|38.39|36.54|34.39|35.29|39.17|37|37.09|39.16|37.21|38.75|37.79|38.69|45.35|43.37|46.92|48.02|44.27|43.49|46.82|48.43|49.52|49.4|49.76|48.82|48.86|49.73|48.84|50.61|51.88|50.13|46.71|47.25|49.86|49.1|49.72|47.5|46.43|45.53|43.18|45.06|41.33|41.45|42.37|42.38|41.24|40.5|40.09|40.2|40|40.99|38.63|35.62|33.61|33.31|32.47|31.67|31.29|29.81|30.24|31.32|31.33|31.24|33.5|32.69|33.52|33.32|35.41|34.56|36.08|37.38|35.71|35.38|36.7|35.47|36.84|35.61|38.36|39.35|40.32|38.11|37.68|36.83|36.76|36.97|35.8|35.4|37|35.98|34.95|35.15|32.45|33.08|33.39|32.96|33.27|31.65|31.35|31.74|30.96|31.08|31.62|31.77|31.98|34.75|34.55|35.04|33.56|34.75|35.87|35.7|34.4|35.01|33.82|32.6|33.19|33.92|33.07|30.63|27.76|28.19|29.04|30.62|31.27|29.51|27.95|27.09|25.87|27.26|28.54|27.48|27.92|28.5|26.36|25.52|23.99|23.53|19.06|20.58|22.06|26.09|26.93|22.76|22.63|22.97|22.82|26.77|24.54|25.7|25|22.73|24.77|21.79|23.34|26.24|28.73|24.21|27.08|26.72|30.29|33.58|35.93|35.07|36.71|38.62|39.98|41.08|41.25|39.01|37.75|32.85|32.84|32.93|33.76|35.59|36.21|36.33|37.1|36.51|37.61|35.82|35.3|33.98|32.95|31.3|33.25|31.94|31.62|30.48|31.91|33.49|35.46|34.9|34.08|35.09|34.77|32.4|32.01|33.56|36.9|37.1|35.86|38.56|37.4|36.79|38.64|37.8|38.68|38.62|42.43|44.33|45.57|42.75|43.98|42.84|42.87|41.72|41.85|40.71|41.37|42.06|42.29|39.41|38.58|36.5|35.49|35.71|36.35
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.95|28.5|29.12|29.16|29.03|29.02|28.52|28.81|26.7|27.26|27.17|26|25|22.91|23|23.21|22.35|23.95|23.99|21|22.51|23.8|24.07|25.03|22.71|22.67|21.5|20.07|22.37|23.85|21.47|22.1|23.39|20.75|24.28|23.8|25.4|26.81|27.19|27.03|25.62|23.4|23.04|22.32||25.31|23.58|24.48|23.78|23.62|22.55|21.87|21.43|21.2|19.92|18.96|20.28|19.87|19.02|19.8|18.73|18.44|16.76|17.24|18.7|18.24|18.54|19.71|20.02|20.67|20.51|19.98|19.3|18.22|18.17|18.8|18.57|19.4|19.74|18.31|17.59|17.26|16.15|16.61|15.95|16.15|15.56|17.59|17.17|16.04|14.38|14.67|14.05|14.5|15.69|14.92|14.48|14.99|14.37|16.01||17.18|16.7|15.69|15.97|14.51|14.53|13.2|13.39|13.16|12.45|12.31|11.99|11.59|11.89|11.79|12.14|12.57|12.22|12.57|11.95|11.88|11.1|10.72|11.2|11.23|11.19|12|12.71|11.62|11.21|10.62|10.46|11.04|10.24|9.46|9.57|9.35|9.29|9.57|9.5|8.56|8.13|7.23|7.4|7.57|7.98|8.21|8.83|8.07|8|7.9|8.05|8.44|8.01|6.55|6.25|6.13|5.36|4.89|4.66|4.31|4.81|4.97|5.02|5.51|5.15|5.59|5.8|5.92|6.3|5.67|5.94|5.93|6.41|5.07|4.43|5.21|5.96|6.45|5.3|5.79|5.93|6.75|7.5|8.18|8.32|7.84|7.45|7.41|7.82|7.37|6.75|6.56|6.71|5.53|5.56|5.59|6.13|6.2|6.44|6.07|5.56|5.58|5.41|5.67|5.51|5.19|4.76|5.19|5.18|5.21|5.24|4.98|4.99|5.2|4.97|4.95|5.25|4.65|4.94|4.92|5.34|5.94|6.15|6.31|6.54|6.73|6.89|6.79|6.81|6.81|6.6|6.53|5.19|5.59|5.61|5.61|5.56|6.67|7.29|7.82|7.24|7.66|7.6|8.89|9.51|9.75|9.71|9.71|9.45|9.69
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|7.18|7.69|8.21|8.27|8.79|8.31|8.39|7.89|8.4|8.6|8.28|8.14|8.11|8.75|8.48|8.89|8.77|8.5|8.58|7.61|7.94|8.6|8.41|8.97|9.05|8.43|7.29|6.67|6.03|7.32|6.75|6.78|6.47|6.14|6.2|6.36|7.85|8.58|8.64|8.92|8.97|8.96|9.32|9.06|9.02|9.28|9.3|9|8.66|8.92|8.17|8.08|8.06|8.15|7.86|7.7|7.5|7.62|7.71|7.62|7.28|6.84|6.7|7.01|7.22|7.17|7.31|7.27|7.07|6.71|6.45|6.1|6.29|6.2|6.49|7.48|7.51|7.6|7.66|7.68|7.75|7.77|7.43|7.78|7.36|7.26|6.99|7.19|6.55|6.4|6.06|6.51|6.29|7.57|7.61|7.13|7.6|8.1|8.08|8.48|8.25|8.69|8.95|8.43|8.16|8.39|8.23|8.5|8.07|8.76|8.19|8.3|8.84|9.19|9.91|9.9|10.37|10.32|10.62|10.43|10.27|9.85|9.29|9.06|9.14|9.39|9.9|9.7|9.67|9.76|9.75|9.99|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|13.31|13.42|13.44|13.21|13.05|12.65|13.3|12.07|11.82|11.7|10.57|10.36|9.41|9.65|9.55|9.85|9.72|10.03|9.91|9.19|10.03|10.23|10.42|10.48|9.42|9.57|8.84|9.18|9.11|10.08|8.78|9.33|9.79|9.34|10.09|10.62|12.05|11.92|11.95|11.98|11.3|10.53|9.7|9.76|10.05|10.62|10.42|10.58|10.27|11.01|10.62|10.66|10.81|10.97|10.8|10.4|10.19|10.52|10.24|9.96|9.16|8.98|8.58|8.35|8.86|8.7|8.96|9.12|9.38|9.16|8.96|8.57|8.5|8.72|8.93|8.12|8.13|7.78|7.65|7.43|7.07|6.88|6.89|6.62|6.74|6.49|6.64|6.71|6.47|6.33|6.14|6.48|6.48|6.65|6.81|6.41|6.04|6.37|6.25|6.67|6.44|6.26|6.74|6.64|6.92|6.96|7.05|6.82|7.03|6.49|6.08|5.46|5.23|5.25|5.34|5.43|5.5|5.48|5.72|5.94|5.53|5.5|5.52|5.52|5.7|5.76|5.38|5.36|5.67|5.75|5.73|4.8|5.05|5.28|4.76|4.61|4.59|4.65|4.67|4.74|5.02|4.97|4.63|4.49|4.61|4.64|4.61|5|5.17|4.97|5.05|4.6|4.71|5.62|5.78|6.52|6.77|6.58|6.22|5.96|6.22|6|5.95|5.33|5.67|5.86|5.66|5.7|5.92|5.43|5.36|4.94|4.84|4.84|4.9|5.23|4.73|4.92|4.67|4.57|3.25|3.93|3.71|5.07|5.91|6.71|6.32|6.12|6.04|5.79|5.72|6.87|6.6|6.26|6.48|6.04|5.67|5.84|5.83|5.91|5.68|5.8|5.59|5.97|5.93|7.51|7.29|7.26|7.03|7.39|6.8|6.31|6.01|6.54|5.89|5.52|5.22|5.08|5.39|4.46|4.19|4.77|5.43|6.34|6.08|7.84|8.25|7.61|7.61|7.34|7.34|7.4|7.28|7.52|8.14|8.1|7.45|7.87|8.85|8.91|8.66|8.33|8.79|9.86|9.77|10|11.29|11.56|11.23|11.22|11.29|11.46
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|17.19|17.19|17.13|16.43|16.1|14.69|14.16|14.44|13.77|14.03|13.99|13.81|12.97|13.4|15.29|14.98|14.59|14.82|14.17|12.89|13.6|13.76|14.02|13.57|13|12.62|12.05|11.72|11.17|11.46|10.7|10.44|10.37|10.97|11.84|11.99|13.14|14|13.68|13.88|12.99|12.59|12.55|12.68|12.8|13.07|13.52|14.69|14.58|15.56|16.01|16.03|15.91|15.84|15.5|14.98|15.99|15.41|15.34|15.79|16.18|14.86|14.56|14.51|14.04|14.46|14.63|14.45|15.22|15.43|15.78|16.9|16.25|15.41|16.48|16.02|16.59|16.72|16.77|15.05|14.82|14.93|14.34|13.92|13.47|13.05|12.04|12.46|12.31|12.87|11.84|12.07|11.79|12.18|13.01|13.26|12.14|13.1|15.1|15.53|15.81|16.81|18.14|17.83|17.77|18.46|19.26|18.88|18.74|16.74|16.87|16.85|15.93|15.73|15.89|16.12|17.17|17.36|16.98|16.32|16.27|16.22|15.9|15.03|14.62|15.86|15.84|17.49|19.03|19.45|18.36|16.07|16.71|16.9|16.26|14.83|13.89|14.67|14.69|15.59|14.39|14.88|14.13|12.8|13.71|14.22|13.98|14.56|14.85|14.81|13.59|13.85|14.13|14.47|15.6|15.36|13.98|13.08|12.84|10.99|10.34|8.91|9.76|9.58|9.06|9.64|9.01|9.21|10.06|10.13|9.91|9.12|9.81|9.99|9.73|9.6|7.52|8.88|10.15|11.12|9.9|10.04|10.47|13.63|15.9|16.37|16.6|16.01|15.05|14.13|14.25|14.22|13.87|14.29|14.44|12.13|13.37|13.53|16.12|16.56|16.67|18.22|17.23|18.3|17.93|18.67|17.96|16.69|16.23|18.5|17.09|18.03|17.22|16.94|21.37|22.12|21.28|21.65|23.52|21.46|19.69|17.7|18.93|20.55|21.18|20.27|22.21|22.89|22.05|22.15|21.6|22.55|23.02|22.68|24.43|25.43|26.31|25.8|25.55|23.82|25.83|25.85|22.23|22.63|23.5|24.76|27.33|27.62|26.56|25.66|26.12|26.01
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.54|8.76|9.15|9.32|8.88|7.48|7.86|8.07|8.23|8.25|8.07|7.53|7.59|7.21|7.71|7.3|7.48|7.55|7.27|6.62|7.37|7.14|6.46|6.55|5.84|6|5.52|6.2|6.69|6.98|6.81|7.28|7.18|7.1|7.24|7.9|8.53|8.69|8.4|8.84|8.72|8.19|8.39|8.25|8.52|8.91|8.79|8.68|8.07|7.83|7.86|7.94|8.21|7.94|8.76|8.14|8.2|9.3|9.36|8.3|8.31|7.97|8.02|8.24|8.51|8.25|8.25|8.37|8.9|9.35|9.24|9.64|9.73|9.13|8.69|8.25|8.26|8.5|8.89|8.6|8.83|9.13|9.21|9.44|9.23|9.09|9.35|10.22|10.31|10.26|9.75|10.74|10.32|9.99|9.73|9.05|8.73|9.06|8.7|8.39|7.61|8.06|8|8.27|8.54|8.31|8.02|8.08|8.22|7.55|6.71|6.6|6.56|6.75|6.72|7.96|8.53|8.35|8.03|8.12|8.12|8.25|7.99|8.29|8.53|8.88|8.76|8.9|9.71|8.1|8.64|10.64|10.02|10.01|10|9.95|9.97|9.95|9.9|9.82|9.82|9.75|9.71|9.78|9.79|9.79|9.79|9.75|9.75|9.73|9.69|9.57|9.6|9.53|9.51|9.47|9.41|9.44|9.36|9.36|9.42|9.39|9.37|9.39|9.33|9.36|9.21|9.25|9.32|9.18|9.1|8.93|8.88|8.93|8.85|8.84|8.9|8.92|8.95|8.8|8.8|8.65|8.65|8.9|9.3|9.15|9.32|9.41|9.4|9.32|9.34|9.32|9.29|9.28|9.26|9.26|9.3|9.35|9.3|9.22|9.23|9.17|9.17|9.15|9.17|9.11|9.1|9.15|9.09|9.05|9.08|9.08||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|12.48|13.12|13.23|13|12.26|11.86|12.53|11.49|10.84|11.01|11.26|10.72|11.16|11.03|10.73|10.99|10.12|10.3|10|8.38|8.94|9.55|9.22|10.15|8.92|9.42|8.97|8.62|9.1|10.74|9.25|9.24|9.81|9.04|9.27|9.48|10.61|12.44|12.58|13.5|15.02|13.85|13.72|14.03|14.4|14.46|14.6|14.6|14.76|14.15|14.41|14.17|15.18|16.1|16.06|15.09|15.51|16.83|16|15.53|15.34|15.18|14.81|14.35|15.2|13.45|13.64|13.89|13.99|12.88|12.23|11.81|11.68|11.75|12.99|14.36|14.37|14.69|12.88|13.05|12.63|13.61|14.14|15.71|15.34|15.57|15.39|17.19|17.61|17.19|13.59|13.65|12|13.48|14.27|13.12|12.79|12.36|12.17|12.91|12.03|14.72|16.42|16.31|15.28|16.2|15.1|14.57|16.36|14.7|14.52|15.42|14.25|13.42|13.12|14.7|15.7|16.35|15.08|14.74|13.43|12.63|12.34|11.27|11.47|12.05|11.5|12.21|13.23|13.93|14.17|13.15|14.04|13.22|11.88|11.51|10.93|10.56|10.48|10.87|12.03|11.44|11.39|10.25|9.34|8.96|9.12|10.22|10.35|9.45|8.18|8.22|8.7|8.21|7.95|9.02|8.86|8.71|7.58|6.91|6.44|5.66|6.76|7.69|8.64|9.05|8.98|8.55|9.13|9.51|9.97|9.59|9.92|10.14|8.55|7.78|6.63|7.16|9.76|10.67|8.47|10.18|10|12.41|14.89|15.35|14.27|14.71|16.13|16.32|16.55|15.22|14|13.79|13.48|12.93|13.96|13.99|13.89|14.16|14.14|15.84|14.97|15.93|15.23|14.16|14.93|13.77|13.09|13.89|13|13.1|13.43|12.68|12.82|13|12.19|11.68|12.25|10.32|11.09|10.82|11.13|13.04|13|13.61|13.99|14.51|14.66|14.78|15.65|16.41|14.93|15.13|16.11|17.16|15.1|15.32|15.34|16.06|16.23|17.78|16.78|16.86|16.34|17.93|23.6|22.47|22.31|22.66|22.25|24.14
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.42|12.43|12.37|11.91|11.75|11.07|11.24|11.46|11.23|11.63|11.16|11.15|10.48|10.32|9.25|9.38|8.61|9.43|9.26|8.29|9.8|10.52|9.8|10.04|9.07|9.09|8.17|7.46|8.2|8.97|8.2|7.98|8.65|7.86|8.64|8.6|9.2|10.3|9.6|11.34|11.41|11.01|10.2|10.48|11.19|11.59|11.87|12.18|11.98|9.06|8.76|8.38|8.82|9.17|9.54|8.6|8.71|9.71|9.73|10.04|9.85|9.66|9.41|8.95|9.79|8.66|7.2|7.44|7.46|7.75|7.12|6.68|6.19|5.95|6.61|6.22|6.01|6.17|5.85|6.27|5.98|5.57|5.44|6.18|6.03|6.13|5.69|6.79|6.72|7.17|6.89|8.32|7.01|7.5|8.18|7.59|6.64|6.96|6.73|7.3|7.1|8.18|8.63|8.63|7.83|7.35|7.25|6.61|7.32|6.87|6.58|7.16|7.01|6.31|4.61|5|5.4|5.95|5.39|5.64|5.39|5.1|5|4.58|4.38|4.92|4.68|4.65|5.06|5.58|6.12|5.46|5.95|6.44|6.24|5.4|5.5|5.32|5.38|5.39|5.87|4.91|4.25|3.11|3.58|3.98|3.65|4.15|4.5|4.61|4.68|3.36|3.95|3.94|3.63|3.76|3.46|3.05|2.56|1.67|1.55|1.22|1.35|1.4|1.75|1.7|1.53|1.59|1.67|2.11|1.85|1.52|1.69|1.69|1.32|1.41|1.27|2.02|2.6|2.94|2.56|3.3|3.13|3.82|4.82|5.01|4.93|5.01|5.14|5.15|5.75|5.73|6.23|6.67|6.4|6.35|6.67|7.08|7.63|6.55|6.9|7.08|6.65|6.92|6.8|6.91|6.02|5.83|5.29|5.56|4.7|4.91|4.68|4.73|5.15|5.26|5.21|5.41|5.65|5.77|5.77|5.68|5.84|6.84|7.08|6.73|7.15|7.08|7.4|7.38|6.51|7.28|7.54|7.78|8.56|8.83|8.48|8.66|8.19|8.28|8.54|8.26|8.33|8.69|8.55|9.56|11.5|11.05|10.72|10.47|10.53|10.9
01171|16371|/equities/insmed|R2000GROWTH|3.6|3.63|3.73|3.84|3.96|3.9|4.55|4.59|4.83|5.35|4.9|5.01|3.48|3.19|3.05|3.15|3.18|3.21|3.22|2.64|2.93|3.03|3.45|3.76|3.38|3.32|4.35|5.08|4.56|5.16|4.14|4.25|4.45|3.83|4.45|4.01|11.49|11.34|11.74|12.27|12.07|12|11.97|11.72|10.48|10.51|9.05|8.32|8.19|8.714|9.59|8.75|7.68|7.28|6.19|4.69|4.973||5.485|5.89|5.9|5.898|5.853|5.944|6.486|6.42|6.308|6.589|5.9|5.949|6.45|6.908|7.149|7.2|7.297|7.29|6.878|6.763|6.99|7.131|6.945|7|6.801|7.124|6.8|7.199|6.9|7.2|7.157|7.2|6.9|6.699|6.6|6.173|7.4|7.79|7.89|8.1|8.23|8.9|8.9|10.7|11.2|11.5|10.8|11.2|11.1|12.2|12|11.4|10.4|10.4|8.4|8.3|8.334|8.4|8.5|7.7|7.7|7.7|7.451|7.42|7.8|7.7|7.9|7.8|7.7|7|7.8|8.1|8.4|7.7|8|8.6|8.7|8.198|9|9.2|9.4|9.75|9.9|10.7|9.8|8.901|9.9|11.5|24.7|21.5|18.7|16.8|16.2|13.59|14.6|14.5|11.9|12|9.349|8.995|9.5|9.1|9.5|8.66|9.2|7.8|7.601|4.399|4.39|4.899|4.748|4.599|4.9|5.099|5|5.3|4.9|6.2|5.41|6.2|4.8|3.682|4.1|5|3.6|4.319|5|5.489|6.3|5.488|4.8|5.2|6.19|6.9|7.5|7.7|5.2|4.4|3.901|4.351|5.1|5.801|6.098|6|5.998|6.4|6.398|6.8|7.497|6.775|7|6.85|6.599|6.253|6.701|7.4|7.8|7.9|8.8|8.1|7.9|7.999|6.8|8.113|8.2|8.7|8.9|9.449|9.4|8.9|8.72|10.1|8.9|8.9|9.2|9.4|9.4|8.5|6.899|7|6.7|7.399|6.21|6.2|6.08|6.05|7.1|6.955|7.41|7.6|7.708|8.1|7.2|7
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|25.66|25.46|24.53|26.12|25.43|24.63|26.67|27.67|24.74|25.46|24.4|23.05|23.15|23.4|22.87|23.52|22.24|21.46|20.49|18.59|20.44|21.93|21.4|23.55|21.33|20.7|19.64|18.63|17.79|18.62|17.52|17.29|17.8|16.6|18.09|17.41|19.86|22.3|21.91|23.42|23.41|21.7|21.44|22.18|22.95|23.81|24.06|24.21|22.49|22.44|20.9|20.42|20.82|21.56|21.68|21.84|21.44|22.15|21.82|22.3|21.96|21.22|21.67|20.88|21.37|21.02|21.18|21.95|21.16|21.33|20.62|19.74|19.3|18.41|19.15|19.64|20.69|20.1|20.23|19.55|18.93|17.88|19.26|19.51|18.81|18.12|17.7|19.7|19.7|19.51|17.78|18.94|17.83|20.73|18.98|18.7|18.88|20.46|20.04|21.8|19.2|23.91|24.76|23.78|23.45|21|20.5|21.05|22.49|22.75|21.6|20.79|20.42|19.08|17.34|18.54|19.06|19.76|19.25|20.02|19.11|18.83|19.07|18.15|18.88|19.07|19.51|17.85|19.73|21.12|21.83|19.5|19.11|20.46|20.17|19.12|19.03|18.99|19.02|20.38|17.89|13.9|11.24|11.33|10.26|11.61|11.91|12.2|13.57|13.38|12.32|11.27|13.64|13.28|12.91|11.36|10.95|9.36|8.87|7.94|6.67|5.63|5.79|6.76|7.53|7.94|8.04|8.15|8.24|9.85|11.47|11.45|12.17|13.26|12.41|13.11|9.79|10.73|11.28|11.28|10.65|11.08|13.28|13.3|17.66|19.19|16.88|15.63|14.95|15.67|17.17|15.58|14.04|16.77|15.79|14.2|14.37|15.6|17.24|18.41|19.07|20.49|21.43|21.69|20.89|21.21|22.6|24.89|24.34|24.82|22.97|24.69|25.05|24.82|25.14|22.92|22.74|22.97|25.13|22.03|20.03|24.05|23.8|25.88|26.53|26.19|27.22|25.47|27.51|27.8|31.38|33|39.58|38.55|39.6|41.19|37.93|36.27|35.72|35.38|36.61|37.18|35.91|34.96|36.62|31.47|32.86|31.16|31.3|30.9|31.3|31.23
01175|15574|/equities/blackbaud|R2000GROWTH|32.9|33.23|33.08|32.38|32.13|30.8|32.94|31.62|31.69|32.6|30.8|30.27|29.21|28.19|27.7|28.27|28.17|30.15|29.63|25.54|28.37|29.41|29.1|28.77|25.98|26|23.36|22.27|22.94|24.96|23.04|23.66|23.92|22.31|24.26|26.78|25.4|26.67|27.24|28.64|28.01|26.58|25.62|26.3|26.9|27.51|28.03|28.9|26.31|27.66|26.66|26.57|27.16|27.55|25.9|25.31|25.47|27.09|26.64|26.64|26.51|26.39|26|26.08|26.74|26.2|25.9|26.81|27.14|28.31|26.99|25.95|25.81|26.32|26.52|25.39|25.34|25.26|24.47|24.22|23.58|22.8|22.15|21.67|21.55|21.7|22.31|24.06|23.69|23.22|22.2|22.29|21.92|21.95|22.15|22.22|21.88|22.55|22.19|23.34|21.47|23.05|26|26|24.72|25.04|25.45|25.73|25.12|24.94|23.28|23.35|22.17|21.5|22.3|22.01|23.41|23.88|23.63|24.42|22.64|22.09|22.17|21.59|21.6|21.81|22.13|22.19|22.9|23.76|24.29|22.97|23.26|23.48|20.14|19.49|19.47|19.65|18.71|19.57|18.7|16.69|15.38|13.63|16|15.77|15.65|15.37|15.41|13.87|13.78|14.05|15.41|15.35|14.9|14.26|14.16|13.5|10.79|10.02|10.2|9.49|10.24|10.96|11.47|12.2|11.13|11.59|12.01|12.85|13.43|12.9|13.3|13.09|12.57|12.5|11.83|11.31|12.4|15.2|13.08|15.29|15.67|17.01|19.67|21.9|19.39|19.69|20.19|21.83|22.69|21.4|18.53|19.98|19.74|20.15|20.94|21.53|21.34|21.55|22.56|23.66|23.68|24.34|23.11|23.55|23.69|23.43|21.76|22.76|23.95|24.9|23.23|24.87|26.14|23.63|25.41|25.93|27.68|25.69|26.82|25.19|26.37|28.5|29.59|27.3|28.48|28.46|27.18|27.95|26.68|26.16|26.87|25.11|25.99|26.45|25.24|25.79|25.98|25.7|25.27|25.17|26.84|24.72|20.95|21.72|23.26|22.87|22.23|22.08|22.51|22.31
01176|31051|/equities/m-a-com-holding|R2000GROWTH|21.74|20.74|20.83|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|22.4|23.87|24.44|25.37|25.59|25.37|24.85|23.83|24.17|24.59|28.2|27.86|27.36|26.61|26.88|26.57|25.27|25.24|25.25|22.39|25.76|27.11|27.18|28.5|27.55|27.24|24.42|23.31|23.36|25.91|23.67|23.67|24.25|22.14|24.15|25.78|29.84|31.39|30.23|31.25|30.52|28.07|27.02|27.69|27.73|28.9|28.58|29.79|29.85|33.01|33.49|33.01|33.64|33.16|31.9|31.43|29.76|31.18|30.9|31.11|31.59|30.25|26.56|27.49|27.49|26.76|26.88|27.08|26.47|26.7|26.17|25.42|25.3|25.61|26.31|23.6|23.84|23.64|23.88|23.21|23.18|22.7|21.76|21.37|19.89|20.02|20.12|20.92|21.9|20.63|19.64|19.43|18.71|20.4|20.68|20.24|21.29|22.67|23.02|24.72|24.37|26.63|28.96|29.08|28.7|28.6|27.78|27.86|27.08|26.55|25.48|26.32|25.06|24.68|23.38|24.33|25|25.07|24.34|24.91|24.94|25.04|23.15|23.05|23.43|23.56|23.96|23.73|25.79|25.37|25.69|25.38|25.64|27.11|27.4|26.33|26.65|27.82|26.4|27|27.15|30.25|29.82|27.87|28.61|28.82|29.47|29.79|29.09|26.59|27.46|27.43|28.73|27.21|30.87|31.07|30.78|29.58|27.14|24.4|24.29|21.38|23.87|24.89|27.06|30.33|26.43|26.53|24.81|25.94|27.36|24.89|25.02|23.21|21.72|21.77|19.49|21.06|24.42|26.74|21.84|27.44|26.28|30.34|34.28|36.51|38.94|37.82|38.48|38.66|38.58|39.05|37.79|35.14|35.36|34.62|35.02|36.68|36.99|37.12|38.1|39.97|38.3|40.18|39.35|39.7|39.74|38.02|37.4|37.13|36.57|36.26|36.13|35.94|36.91|35.49|34.93|34.26|36|29.14|28.81|29.92|30.43|33.07|33.94|33.35|34.44|35.28|32.56|33.14|32.94|35.51|32.76|33.42|33.29|32.79|30.82|30.36|30.33|30.47|31.63|31.65|31.65|32.36|31.81|33.85|37.23|34.84|35.03|34.13|34.01|35.37
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|8.91|9.95|9.65|9.65|10.4|9.78|10.27|9.95|10.75|11.96|11.87|11.39|11.14|11.23|11.1|11.72|10.87|10.39|9.82|8.54|10.07|10.09|10.1|11.96|11.63|12.17|10.22|9.74|10.25|10.42|9.83|9.41|10.14|10.27|9.65|10.77|12.17|13.45|13.62|14.44|12.96|12.4|12.66|13.99|14.37|14.24|13.68|13.63|13.58|13.53|12.67|13.45|12.52|11.58|11.04|10.24|9.65|10.01|10.1|11.27|11.29|10.72|11.09|10.74|11.13|11.06|10.27|10.25|10|9.86|10.06|8.62|8.54|8|8.29|7.91|7.99|8.04|8.1|7.91|7.76|8.55|7.85|7.85|7.92|7.14|6.82|6.69|6.34|6.32|6.05|6.3|6.55|6.5|6.1|5.03|5.05|5.1|5.35|5.51|5.4|5.57|5.57|5.37|5.48|5.42|5.54|5.48|5.51|5.67|5.04|4.62|5.69|5.76|5.78|5.83|6.12|5.88|6.04|5.85|5|5.2|6.05|5.55|5.86|5.68|5.02|4.08|4.25|4.5|4.61|5|5|4.95|4.1|3.95|3.76|3.83|3.8|3.93|3.49|3.18|3.07|3.03|3.31|3.55|3.9|3.4|2.79|2.42|2.57|2.39|2.77|1.22|1.07|1.38|1.4|1.4|1.32|1.42|1.26|1.25|1.32|1.7|1.62|1.4|1.35|1.82|1.86|2.2|2.2|2.26|2.27|2.24|2.18|2.47|2.49|3.47|2.99|6.42|5.6|7.72|7.83|9.25|10|10.61|10.16|10.71|10.25|10.75|10.97|10.39|9.8|10.63|10.4|10.27|10.7|11.32|11.36|10.7|9.82|9.81|10.22|11.25|11.38|13.36|13.24|12.93|12.8|12.98|12.04|12.04|11|11.69|11.9|12.08|13.64|13.68|14|13.4|13.04|13.9|13.73|13.01|12.91|11.29|11.71|11.49|10.98|10.57|11.44|11.1|11.35|10.96|10.84|10.81|10.64|10.69|10.69|10.9|10.51|10.77|10.26|10.15|9.49|9.63|9.2|9.3|8.84|8.54|9.08|10
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|247.35|251.55|252.15|250.8|244.05|226.2|228.825|224.4|190.35|189.9|186.6|186|183.9|180|188.25|193.8|194.7|201.15|187.05|161.55|184.5|195|202.8|193.35|173.25|169.95|145.5|149.25|165|177.3|154.05|164.7|162.75|162|179.1|175.05|184.65|194.1|191.7|215.7|216.3|191.55|176.55|168|172.8|167.85|165|165.3|165.75|200.4|199.2|199.8|198.6|189.15|175.2|161.25|164.85|159.15|151.8|159.975|160.35|171.3|159.6|165.9|181.35|169.5|169.5|171.3|172.5|154.95|147.6|147.45|144.3|142.5|137.7|139.05|138.9|129.3|133.5|127.95|131.55|104.1|106.05|114.15|110.85|105.3|104.25|105|105.6|108.6|91.5|101.7|96.75|110.4|113.25|108.3|98.55|96.9|93|103.35|108.45|123.9|134.1|128.25|129.6|115.35|113.1|115.2|119.4|116.25|104.55|97.2|99.15|87.75|95.1|100.35|106.65|108.45|104.55|108|102.9|90.6|95.7|91.5|93.3|89.1|88.5|75.45|83.55|86.25|86.85|71.55|73.65|70.95|62.25|62.85|62.85|65.1|64.8|61.35|60.15|66|65.7|62.4|57.3|60.75|50.55|58.35|49.05|48.45|45.45|46.2|47.25|41.4|37.5|37.5|36.9|36.9|32.25|31.2|25.2|27.9|28.5|30.4485|29.85|30.15|29.55|26.25|25.95|27|28.05|26.25|24|19.8|21|22.35|22.5|27.45|24.9|29.55|27.15|33.9|40.275|44.85|42.6|47.55|46.05|48.6|48.75|49.65|47.1|43.65|42|42.75|38.7|40.05|42.3|45.6|45.9|46.8|47.55|48.3|43.8|40.65|40.35|42.15|54.3|55.5|50.85|54.75|44.7|45.45|43.65|47.25|51.15|51.75|52.35|54.6|62.1|59.55|64.5|67.2|71.55|79.2|85.5|78.6|80.4|75|79.05|85.95|85.65|92.25|94.2|91.95|96|101.7|92.4|88.35|84|84.45|86.4|82.5|82.65|85.65|78|76.05|82.35|84.6|83.55|80.25|90.15|99.15
01184|21089|/equities/skyline-corp|R2000GROWTH|6.86|7.5|7.04|7.82|7.25|7.03|7.81|7.46|6.73|6.58|6.75|5.71|5.13|4.43|4.26|4.32|4.31|6.86|5.47|5|6.4|6.72|6.78|6.92|6.87|6.99|8.91|9.36|8.7|9.97|9.07|9.44|9.9|9.15|9.49|12.86|13.26|15.43|15.84|16.54|17.22|16.13|13.82|14.71|16.3|17.32|17.12|17.58|18.19|19.22|19.09|18.61|20.2|19.81|19.31|18.5|17.72|19.2|19.92|19.5|20.58|18.74|19.53|21.03|22.83|25.06|25.57|26.68|26.96|22.7|20.25|18.6|18.72|18.83|19.1|17.48|17.5|18.48|19.24|20.06|18.69|18.28|20.65|19.93|19.2|18.23|17.42|18.12|19.69|18.91|17.06|17.9|17.04|18.38|20.1|18.34|17.12|18.53|19.87|19.55|20.54|22.85|20.67|19.29|18.11|17.63|18.12|18.4|19.28|18.83|16.71|17.98|16.89|17.09|17.95|17.71|20.03|20.07|18.04|17.56|16.86|17.41|16.73|15.81|16.02|16.95|17.1|17.15|19.19|20.52|20.2|19.28|22.54|23.58|21.69|22.13|23.4|22.72|21.52|23.46|23.79|24.21|21.91|19.53|20.81|19.78|18.93|19.3|18.84|19.48|19.03|20.11|22.54|19.45|20.15|20.05|20.18|20.22|19.36|16.07|16.12|14.74|15.65|17.07|18.13|20.73|19.69|17.1|17.42|18.42|19.61|19.99|23.97|25.21|23.45|22.62|17.36|17.73|20.43|21.2|19.07|22.09|22.68|22.68|27.66|27.33|23.53|22.09|22.42|24.19|25.54|25.19|24.45|27.56|24.39|22.81|22.18|23.23|24.32|25.12|25.62|26.19|26.77|29.09|26.34|26.92|28.15|28.98|27.14|29.1|26.98|29.5|30.15|27.23|27.65|27.27|26.33|26.74|29.79|27.34|29.09|28.53|27.2|28.95|27.92|31.67|34.03|33.23|32.41|32.84|33.09|32.73|34.83|31.62|34|35.55|29.49|31.12|29.54|28.24|29.34|30.31|33.37|31.54|26.91|28.33|30.61|30.83|30.07|29.42|30.47|32.02
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|29.58|30.6|32.38|34.54|33.52|33.38|35.21|35.54|33.59|31.29|32.04|29.43|29.42|33.2|31.94|32.89|33.49|36.79|37.69|35.03|38.62|42.37|42.66|44.21|40.25|39.02|34.38|33.33|33.91|38.98|35.91|36.69|36.96|36.21|38.17|37.7|44.56|49|47.53|43.91|43.8|40.84|41.16|42.22|43.73|43.37|42.87|41.2|41.91|43.86|40.54|39.96|40.55|42.87|43.49|41.12|36.9|37.85|38.87|36.45|36.91|39.34|38.79|38.17|39.38|38.15|37.43|36.19|35.77|35.65|37.91|36.31|38.42|37.89|36.09|33.84|33.91|34.62|33.87|33.46|33.05|31.44|33.37|34.07|33.35|33.71|34.47|37.45|36.45|37.75|37.41|38.41|37.75|41.55|44.08|43.91|41.7|37.61|37.27|39.06|37.16|39.68|43.09|40.48|41.3|41.48|37.7|39.6|44.36|42.59|42.55|45.3|44.27|42.1|42.88|45.44|48.65|51.47|48.2|50.62|47.45|41.45|42.95|43.86|41.49|42.29|44.74|43.58|47.22|49.12|45.34|40.77|41|44.03|41.59|37.21|38.43|41.48|38.11|39.62|41.43|42.46|40.6|36.78|36.56|38.94|40.96|44.53|42.38|43.47|40.11|39.05|41.32|38.49|34.43|33.71|31.21|32.32|31.97|30.85|27.43|28.72|28.77|27.63|32.33|32.73|31.65|31.74|28.6|30.23|31.09|27.88|28.23|28.78|26.13|34.37|26.7|30.26|34.42|35.62|27.11|29.1|20.81|29.33|33.24|35.42|32.8|33.79|38.37|37.67|35.18|32.56|36.32|34|38.53|42.64|45.04|46.62|45.57|46.63|45.98|44.34|45.05|46.12|45.4|41.95|44.46|40.42|36.8|36.38|33.22|30.215|32.925|31.415|32.615|30.86|30.28|29.035|28.055|25.525|25.42|28.99|28.31|27.755|28.265|26.14|27.19|24.885|24.845|25.985|26.24|27.74|25.43|23.295|22.75|22.45|20.925|21.915|21.245|19.465|18.595|19.18|19.68|20.465|19.985|19.635|21.93|22.475|22.51|22.25|24.22|24.785
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|38.79|39.45|38.71|38.32|36.15|38.8|42.8|43.45|44.11|47.45|44.17|41.81|41.98|40.95|38.89|39.47|37.53|39.37|39.36|32.27|36.75|37.66|37.08|36.93|31.12|31.23|27.44|25.92|27.03|29.71|28.75|30.13|30.44|28.89|32.13|33.72|40.54|43.3|43.3|44.38|43.48|40.49|39.77|39.56|41.45|42.94|41.31|39.45|40.94|45.18|42.25|40.64|40.33|40.15|38.35|35.8|37.8|39.09|38.53|38.84|40.89|38.86|37.63|40.05|44.02|43.23|41.67|43.38|42.22|41.34|39.68|38.54|38.39|36.23|37.7|36.42|37.1|36.26|34.99|33.04|32.96|32.25|31.37|31.87|30.02|29.92|30.81|35.01|35.26|32.2|27.43|28.77|25.88|29.03|27.93|26.84|24.38|27.63|24.95|28.1|25.17|31.47|33.27|30.32|28.36|28.1|25.79|26.07|25.52|25.19|19.81|19.77|17.59|17.07|17.49|20.31|21.75|21.37|20.64|21.45|19.95|19.83|20.76|20.08|21.05|22.42|22.93|20.6|18.45|20.03|21.18|20.56|21.81|22.05|21.36|19.46|21.63|22.05|20.94|21.77|18|15.34|13.99|12.64|13.5|13.15|14.19|14.88|14.77|13.79|12.76|13.14|13.84|11.89|11.88|10.73|10.67|9.71|7.72|6.88|6.28|5.15|5.63|8.73|10.48|11.32|11.41|11.4|12.44|13.88|15.31|14.26|14.18|11.86|11.94|12.81|11.2|14.58|18.19|19.13|15.92|17.25|17.86|22.3|31|32.95|31.5|29.65|29.6|32.91|32.27|31.55|30.13|30.02|29.13|28.22|25.18|26.7|30.1|29.94|29.58|31.97|28.27|28.87|28.86|29.94|32.24|32.1|30.02|30.8|28.54|26.07|25.51|24.89|23.5|21.17|20.74|20.13|20.83|18.84|16.83|18.75|19.35|21.35|22|20.91|22.68|21.78|21.71|23.17|22.31|23.18|22.48|22.67|23.32|23.7|23.52|23.66|22.93|21.98|22|21.92|21.51|22.86|24.2|20.64|24.25|24.3|24.6|23.6|23.4|23.46
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|37.81|38.75|37.94|38.96|37.43|36.5|39.41|40.4|40.52|41.36|38.25|38.8|35.78|34.8|36.86|38.23|39.3|40.92|39.88|35.88|39.41|41.1|41.78|44.62|41.27|42.03|40.33|39.13|42.82|49.16|46.57|47.5|46.63|43.15|46.55|48.7|48.48|49.27|47.77|48.06|46.11|45|45.01|43.09|45.14|46.25|46.43|47.54|46.43|41.52|41.66|41.77|43.77|44.84|44.98|44.04|45.9|46.17|47.28|46.9|45.1|44.31|42.31|40.43|42.05|41.17|38.25|37.45|36.27|35.54|34.84|33.51|32.29|30.89|32.98|35.6|34.84|33.58|32|31.3|31.67|29.83|28.13|28.6|27.66|28.19|28.25|31.48|30.95|30.14|27.93|28.95|26.89|29.37|29.35|28.92|27.8|28.56|28.59|31.69|29.34|33.47|34.29|33.71|33.01|29.25|28.71|28.82|29.36|28.33|27.45|26.9|24.86|24.2|23.94|25.72|26.06|26.31|30.31|30.78|28.82|29.21|28.94|27.67|28.55|28.54|28.82|25.95|28.03|29|29|28.11|30.28|30.42|26.76|25.12|26.57|27.31|25.3|25.2|24.95|23.01|20.73|20.32|20.5|18.62|19.42|21.24|22.58|17.06|17.41|18.9|21.75|25.24|24.2|23.96|21.88|21.69|19.7|17.63|16.68|16.04|18.25|21.12|23.78|24.04|24.5|23.25|22.5|23.21|28.26|26.24|28.35|29.47|28.17|28.2|24.37|27.05|31.17|30.1|26.2|30.27|30.64|34.12|37.99|41.9|38.57|38.25|40.01|42.41|43|42.74|41.76|43.41|40.21|38|36.58|38.31|40.91|39.1|38.62|39.19|37.82|36.5|34.6|32.46|31.71|32.71|32.68|34.65|32.36|32.74|32.97|33.19|31.68|30.06|31.69|32.08|32.07|33.38|35.24|38.77|40.59|45.14|44.85|43.73|46.31|44.06|42.46|43.61|44.37|43.92|49|48.07|46.96|41.94|41.19|41|39.74|39.95|41.19|41.36|41.73|41.92|36.06|37.27|39.72|37.66|36.19|37|40.87|38.8
01189|50936|/equities/cryoport-inc|R2000GROWTH|7.8|7.68|8.16|8.4|9|9.12|9.48|8.88|8.16|7.92|8.88|8.7|9.84|9|8.16|9|8.88|9.84|9.24|10.08|10.668|10.44|11.88|12.12|12.96|12.6|13.68|13.8|14.64|15.6|12.6|13.08|12|12.36|13.2|14.04|14.76|17.4|16.92|18.6|14.4|11.976|10.8|10.8|10.8|10.8|11.04|11.88|10.8|11.64|16.68|17.76|15.48|16.8|16.8|18.6|18.6|18.72|14.4|14.28|11.04|11.4|12|12.48|10.8|7.8|7.2|6.6|8.04|7.32|8.4|8.04|8.76|8.64|8.76|8.88|8.88|9.48|8.16|9.6|9.6|8.4|9.36|9.24|8.4|8.64|8.88|17.4|16.2|10.92|11.04|16.2|15.84|16.8|16.44|17.4|18|20.4|22.68|21.72|19.8|21.6|22.8|22.8|23.4|24|19.8|23.4|24|24.24|31.8|67.56|94.8||99.6|96|110.4|80.4|49.2|49.2|48|50.4|51.6|58.2|57|57.6|50.4|51.6|60|51.6|54|58.8|56.4|60|62.4|64.8|63.6|57.6|84|48.612|49.2|52.8|48|54|56.4|62.4|64.92|61.2|78|81.6|98.4|72|71.1|67.2|60|61.2|57.6|57.6|66|60|42|45.6|52.8|42|57.6|66|51.6|48|52.8|60|64.8|61.2|61.2|67.2|58.8|60|61.2|61.2|67.2|80.4|73.2|70.8|72|76.8|78|84|87.6|102|100.68|96|118.8|120|103.2|84.24|90.36|102|85.2|84|79.8|88.8|92.4|96|99.6|94.8|108|116.4|129.6|138|106.8|120|118.8|129.6|127.2|132|139.2|139.2|156|136.8|144|126|132|144|156|163.2|150|86.4|96|96|85.2|103.2|103.2|121.2|104.4|141.6|150|138|96|108|105.6|74.4|90|86.4|90|110.4|117.6|132|144|144|153.6|204|165.6|180
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|51.14|52.35|53.12|53.41|52.57|50.44|48.83|48.39|47.14|48.53|50.78|50.72|48.94|47.4|49.49|47.14|51.27|51.62|49.61|49.31|50.87|50.33|48.89|50.94|49.06|48.88|45.17|46.89|41.87|41.76|38.66|38.28|38.19|39.92|42.63|43.58|45.63|46.28|45.27|45.71|46.72|47.64|44.31|40.21|41.21|43.45|46.66|47.14|48.02|46.99|46.21|45.35|43.33|44.91|46.68|46.07|45.9|40.56|41.15|43.93|41.24|42.44|40.5|40.1|39.52|38.09|38.65|39.04|38.54|43|40.52|41.97|42.15|40.67|42.07|41.44|41.26|40|39.01|42.8|41.1|41.86|43.13|41.96|43.45|42.61|42.46|43.14|46.15|50.1|50.73|51.48|50.33|50.23|50.86|51.39|52.66|54.15|53.1|55.3|51.92|55.94|57.4|57.62|55.26|53.26|55.32|52.59|50.54|49.49|48.33|50.25|49.44|47.37|46.15|46.75|46.64|44|41.62|42.9|41.03|41.35|41.7|39.4|38.89|39.73|37.26|36.12|37.27|37.51|38.05|36.35|38.53|37.7|39.77|40.35|41.53|39.2|38.59|40.05|40.16|40.5|45.11|44.22|46.38|45.54|47.33|47.09|47.46|43.05|40.65|41.75|39.73|38.32|38.69|38.89|41.46|38.78|37.25|31.98|34.74|33.57|34.09|27.51|30.42|35.9|35.72|34.46|33.91|31.05|34.21|33.17|34.07|31.43|32.96|30.78|25.98|21.78|24.84|30.82|28.38|32.74|33.79|36.66|38.18|39.65|40.49|37.47|33.87|39.92|42.63|40.12|38.67|42.25|42.86|39.06|32.7|35.17|39.61|42.4|45.72|49.29|46.73|44.37|44.75|41.75|41.14|41.4|36.53|37.65|38.04|40.08|37.28|34.98|34.41|34.73|32.93|32.96|35.4|31.75|29.59|30.35|30.85|33.48|32.37|31.59|33.75|30.66|30.69|31.37|32.17|32.92|33.61|33.28|40.83|42.63|41.14|41.03|42.98|43.09|41.4|41.63|38.47|40.39|37.75|42.33|45.74|47.25|44.72|44.44|43.29|42.79
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|37.26|37.75|35.42|34.06|34.8|34.39|36.35|35.57|34.81|34.3|37.38|36.49|35.9|36.18|37|37.67|34.98|36.86|36|32.47|35.19|36.14|35.26|34.62|31.44|31.19|29.12|27.45|26.62|29|27.06|26.01|26.68|23.17|23.69|24.34|27.05|30.17|30.54|31.81|31.12|29.22|28.8|28.19|30.27|32.07|31.48|31.62|30.6|30.45|34.31|34.38|35.08|35.08|34.31|33.1|33.49|33.23|32.95|33.21|32.67|32.29|29.91|29.49|30.21|29.99|32.28|32.67|31.65|30.33|28.83|28.51|27.26|26.34|26.37|25.14|23.43|23.46|22.86|22.36|22.66|21.88|21.52|21.99|20.51|20.47|20.33|21.99|21.99|22.75|21.15|20.72|20.31|21.97|23.11|22.95|22.52|24.19|24.27|24.22|24.21|25.82|25.17|23.86|23.71|23.87|23.44|22.74|22.95|23.21|22.24|22.47|21.76|22.09|20|19.12|19.45|19.01|17.72|18.58|18.49|18.21|18.24|17.91|18.19|18.67|19.12|18.36|20.63|20.33|19.93|18.67|18.73|18.72|18.74|19.12|20.33|20.99|20.58|21.7|20.76|19.34|18.75|17.86|17.39|17.85|17.61|19.08|19.99|19.53|18.62|18.59|19.71|19.14|21.79|22.05|21.47|20.84|19.97|17.77|18.88|16.9|17.52|17.93|18.58|18.71|14.85|14.91|16.03|16.92|17.65|16.38|17|15.36|14.95|16.41|13.1|13.37|13.38|14.6|15.75|19.24|17.76|20.56|23.78|24.07|23.16|22.56|22.66|23.14|24.05|22.83|21.3|23.93|24.04|23.13|20.36|20.74|22.2|21.67|21.4|20.98|20.54|22.55|21.07|22.4|19.94|18.66|17.23|19.03|17.63|18.99|16.42|16.24|17.15|18.34|18.39|18.52|17.15|13.67|12.39|12.57|13.37|14.82|14.9|14.96|16.31|14.16|14|14.99|14.92|15.09|15.99|15.95|17.86|18.23|18.13|18.16|18.13|18.42|19.22|19.45|18.97|20|17.23|23.99|25.89|27.06|26.81|26.23|26.33|26.94
01193|15676|/equities/cogent-communications|R2000GROWTH|19.11|18.78|19.05|18.56|18.21|18.28|17.18|18.08|17.34|16|15.62|15.06|17.65|16.6|16.63|16.73|16.48|16.86|16.48|14.24|15.66|16.13|16.28|15.59|15.04|15.01|13.73|13.24|14.11|13.64|12.48|12.97|13.55|12.86|14.28|14.57|14.84|15.84|16.52|17.38|16.79|15.97|15.11|14.65|14.95|14.96|14.03|14.21|14.44|14.28|13.61|12.79|14.29|14.43|13.85|13.62|14.23|15.27|14.5|14.34|13.87|13.08|13.07|13.81|14.93|13.53|13.92|13.44|12.32|11.84|12.3|11.84|11.81|11.32|11.46|10.68|10.98|9.93|9.68|9.36|9.07|8.64|8.62|9.32|8.94|8.17|8.33|8.81|8.49|8.17|7.68|7.52|6.92|8.06|8.53|8.01|8.4|8.91|8.72|9.56|9.04|10.03|10.11|9.74|9.91|9.89|10.67|11.06|11.03|11.24|9.7|10.94|10.95|10.59|10.75|11.31|11.44|10.55|9.71|9.95|9.02|9.13|9.14|8.12|8|7.97|10.21|9.97|10.96|11.77|12.36|10.64|11.56|11.89|11.02|9.7|9.64|10.39|10.47|10.83|8.16|8.57|8.67|7.88|8.02|8.55|8.27|8.2|8.38|7.69|6.3|6.02|7.25|8.34|8.48|8.29|7.96|7.61|7.31|6.95|6.67|5.95|6.52|6.16|6.33|6.89|6.55|5.96|6.08|6.5|6.55|6.42|5.76|5.76|5.77|5.41|3.91|3.93|4.4|4.71|4.06|5.21|4.8|6.44|8.1|8.77|7.06|8.2|9.07|9.35|9.85|8.37|10.53|12.08|10.62|11.89|12.86|13.71|14.11|14.38|14.38|16.19|15.9|16.73|17.61|21.39|19.39|19.15|18.44|20.92|17.94|18.89|17.72|17.22|19.18|18.51|18.14|17.56|20.14|18.36|17.7|19.94|21.97|23.91|24.26|21.34|22.68|20.46|21.16|23.14|23.29|26.24|26.52|26.05|27.81|28.21|22.98|23.68|23.54|23.23|24.58|27.07|24.61|24.4|28.05|27.98|32.34|32.04|30.74|29.41|28.05|26.38
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|10.41|10.91|10.78|10.87|10.34|10.18|12.08|12.1|12.22|12.94|12.25|11.66|11.07|10.87|10.72|10.96|10.36|11.12|10.51|8.6|9.85|9.58|10.67|11.22|9.84|10.17|8.96|8.32|8.67|9.87|9.33|9|9.37|8.97|9.76|10.61|10.44|10.69|10.7|11.06|10.87|10.4|10.05|10.06|10.39|10.33|10.85|11.04|10.79|12.21|11.98|12.79|13.84|13.99|13.74|13.21|13.44|13.91|12.8|12.99|12.82|12.91|12.75|12.12|13.32|12.85|13.17|13.19|12.81|12.36|12.06|11.35|11.21|11.26|11.37|11.45|11.41|11.24|11.21|10.8|10.58|10.5|10.7|11.01|10.72|10.48|10.23|11.35|11.41|10.97|9.78|10.36|9.85|10.41|10.55|10.61|9.92|11.02|10.9|11.48|10.93|14.08|13.9|13.08|12.93|12.58|12.36|12.68|12.41|11.95|11.72|11.83|11.44|11.59|11.73|12.08|13.09|13.16|12.34|12.76|12.48|12.02|11.79|11.35|11.04|11.24|11|10.9|11.26|11.34|11.19|11.25|12.32|11.98|11.24|11.24|11.96|12.62|12.1|12.02|11.78|11.22|10.75|9.76|10.29|10.22|10.02|10.5|10|9.33|8.93|8.95|10.54|9.78|10.7|10.77|11.03|11.47|10.9|10.01|9.73|9.14|9.52|9.39|11|10.93|10.23|10.11|10.54|10.62|11.02|10|10.4|9.76|8.84|8.35|7.19|7.1|8.35|9.33|9.62|10.93|10.99|11.85|14.04|15.01|14.85|14.7|15.24|14.56|13.29|13.9|14.04|13.01|12.48|12.07|12.58|13.34|13.03|13.55|13.75|13.4|13.46|13.97|13.75|13.45|13.66|14.07|13.03|13.48|13.08|12.93|12.66|12.65|11.9|11.03|11.07|11|11.79|11.1|9.78|11.08|11.44|13.31|13.13|11.52|12.06|11.75|12.15|12.5|12.96|13.23|14.82|14.32|15.19|14.84|14.2|15.18|13.56|14.49|14.55|15.22|14.57|14.85|14.22|12.91|14.03|14.38|14.14|14.18|13.88|14.11
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|22.13|23.18|23.94|24.29|23.61|23.54|25.28|26.19|25.48|27.29|25.68|24.36|21.65|21.72|21.3|21.73|19.74|20.83|20.63|18.42|20.56|21.7|23.67|22.6|20|20.53|18.54|17.92|17.88|18.81|17.9|18.52|18.99|17.74|19.68|19.69|23.55|25.81|24.52|26.63|26.63|24.71|23.7|23.61|27.77|29.15|29.73|30.37|32.89|34.22|32.97|32.39|33.28|33.52|33.76|30.86|28.47|31.75|29.55|30.93|29.46|25.78|24.95|24.95|27.84|27.21|26.99|27.72|27.9|27.59|26.07|24.86|23.97|23.16|23.3|21.98|19.68|19.25|17.77|17.1|17.16|16.47|15.3|15.56|15.26|15.92|16.02|18.13|17.68|19.4|17.68|18.21|15.84|16.9|18.91|18.9|18.69|19.76|19.16|20.39|19.44|21.47|23.4|23.61|22.72|22.69|22.46|22.02|21.22|22.12|19.61|20.56|19.82|16.93|16.68|17.47|18.64|20.85|20.41|20.63|20.39|19.64|19.72|17.19|17.89|17.52|16.18|16.38|18.63|18.21|19.26|17.93|18.68|20.49|20.75|21.28|20.58|20.78|20.8|19.75|18.46|18.62|18.47|15.37|16.18|15.96|15.34|15.53|15.68|15.37|14.61|11.83|13.33|14.68|14.12|13.67|12.24|11.82|11.01|10.16|10.18|7|7.78|6.63|7.95|8.09|6.48|6.03|6.4|7.09|6.58|5.74|6.01|5.95|4.41|4.67|3.44|5.17|7.1|9.88|8.5|10.93|10|14.89|18.47|21.15|18.39|21.72|23.79|25.25|27.72|27.11|25.69|26.13|25.85|24.63|24.59|28.21|30.1|29.94|28.35|28.23|26.5|27.47|27.51|27.13|26.88|25.63|24.36|24.81|22.18|22.42|20.22|21.97|22.57|23.37|23.69|23.6|23.78|22.93|24.1|24.33|27.38|30.53|30.59|29.33|28.86|29.42|28.04|29.37|29.11|31.14|32.36|31.95|33.5|34.7|32.1|32.4|32.03|29.8|30.31|28.9|28.97|28.95||26.31|28|29.76|28.03|27.85|26.87|25.43
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.83|8|8.16|7.89|8.01|8.06|8.67|9.27|9.19|10.32|8.27|7.9|7.91|7.7|7.96|8.21|7.74|8.23|7.85|7|8.5|9.06|8.79|8.95|10.03|10.39|9.34|8.75|8.72|10.25|9.55|9.98|10.47|10.08|10.61|11.88|14.07|15.16|15.26|16.4|16.56|15.33|15.01|15.6|15.56|16.11|16.25|16.32|15.69|16.71|16.51|16.12|16.43|16.43|15.94|15.04|14.74|15.42|15|17.28|16.27|15.9|14.56|14.61|15.15|15.07|16.4|16.44|16.84|16.96|17.43|17.21|17.1|17.12|18.36|17.87|18.72|15.99|15.29|14.79|14.43|13.89|13.89|14.54|13.73|13.52|13.51|15.9|15.74|15.25|12.99|13.85|12.45|11.99|12.35|11.99|11.27|12.2|12.34|13.5|12.52|15.12|15.94|14.96|13.79|13.82|13.56|12.98|11.8|10.23|9.51|9.54|9.5|8.38|8.66|8.86|9.3|9.92|9.3|9.3|8.88|9.01|8.89|8.13|8.15|7.96|7.67|6.82|6.98|7.66|7.76|7.12|7.34|7.35|6.96|7.12|7.32|7.49|7.45|7.38|7.89|7.17|7.01|6.94|6.85|7.2|6.97|6.92|7.07|5.44|6.02|5.55|6.25|5.5|5.4|5.99|5.62|5.38|4.69|4.16|4.26|4.13|4.6|4.63|5.16|5.32|4.72|4.47|4.4|5.91|6.35|5.97|5.46|5.12|4.86|5.79|4.63|5.11|5.86|6.99|4.76|5.99|5.35|8.57|8.83|10.01|8.72|8.95|10.07|10.48|11.01|11.25|10.77|10.25|9.7|9.69|9.81|10.09|10.6|10.96|10.79|11.29|11.39|12.12|12.17|12.26|12.31|12.24|11.89|13.03|12.02|11.98|11.54|11.12|12.13|12.08|11.3|12.1|13.06|11.71|11.77|13.26|14.65|15.13|14.5|14.14|14.61|14.44|13.95|14.02|13.42|13.12|14.34|12.65|13.61|13.13|12.12|12.54|11.5|11.25|11.79|11.8|12.38|13.02|11.98|11.87|14.11|14.17|13.18|13.23|13.08|12.4
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|55.3|54.76|54.37|55.34|55.03|53.91|54.82|54.59|52.34|53.7|51.49|52.41|51.74|50.12|49.47|49.62|48.38|48.8|47.79|42.95|44.63|44.57|42.13|42.18|39.28|40.93|39.75|39.28|40.23|41.2|37.28|39.82|40.57|38.33|39.95|40.45|44.27|45.9|46.85|47.85|48.96|47.69|46.71|43.38|43.39|46.71|51.81|51.69|50.63|50.27|49.73|49.19|46.84|48.31|48.07|47.13|48.65|46.83|49.12|52.34|51.33|51.54|49.37|51.06|52.87|53.48|53.75|55.47|55.38|53.89|52.7|52.88|55.04|53.91|54.43|52.88|52.58|51.7|51.24|50.06|49.59|49.49|47.09|46.39|44.35|45.08|44.79|47.21|48.06|48.08|46.15|47.07|45.44|46.51|49.55|48.13|47.84|48.9|47.92|50.43|45.71|48.45|51.17|50.29|49.2|45.98|45.04|46.31|44.93|43.67|42.86|39.11|37.86|36.05|36.27|39.53|38|37.03|37.28|38.68|37.87|36.8|36.94|36.75|34.08|33.08|33.09|32.53|34.37|35.7|35.33|32.5|33.4|34.06|30.94|29.28|28.18|28.06|26.25|28.58|28.32|30.13|29.86|28.73|28.16|27.33|27.63|27.55|31.26|30.83|28.28|27.97|30.19|31.42|32.32|31.82|32.38|31.38|28.4|26.65|25.49|21.74|21.96|17.35|18.36|19.15|17.24|17.28|17.61|18.92|21.64|20.03|21.39|18.8|20.03|18.97|11.42|14.12|16.57|19.55|15.91|18.78|21.72|23.06|26.57|29.35|26.94|27.32|25.36|25.74|28.27|27.78|24.39|23.68|21.8|19.89|21.6|22.77|25.23|27.43|27.69|28.9|30.33|34.14|33.21|36.71|34.71|33.98|33.14|35.1|33.92|35.58|31.98|32.92|35.74|31.97|32.04|30.57|31.52|28.71|24.19|26.5|26.44|31.9|32.51|32.86|34.69|32.83|33.18|33.61|33.26|37.3|38.61|37.5|39.71|40.55|40.04|40.47|35.84|35.66|36.72|38.66|38.64|36.87|36.13|38.17|39.7|40.53|41.4|41.69|41.28|44.89
01202|39150|/equities/visteon|R2000GROWTH|29.31|30.7|31.4|31.13|30.76|32.4|31.02|32.11|29.8|30.27|28|28.42|28.41|30.42|28.93|28.56|28.9|32.47|32.54|29.36|31.49|33.06|33.61|33.12|28.33|28.61|25.9|24.91|25.24|27.56|26.83|27.97|27.73|25.77|29.59|30.96|36.32|39.43|39.4|40.02|40.06|37.81|37.59|34.31|34.91|35.68|35.86|36.74|38.75|39.06|38.94|36.28|37.12|36.22|36.23|37.05|37.74|43.44|42.43|43.29|41.05|41.13|40.36|42.49|42|43.73|43.01|42.72|38.81|37.59|36.96|36.64|37.52|38|37.64|36.44|35.19|36.49|33.77|34.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.67|8.24|7.89|8.08|7.69|7.62|7.98|8.49|7.93|7.04|7.3|7.65|6.52|6.32|5.94|6|5.42|6.14|6.2|5.44|6.25|6.68|6.96|7.19|5.98|6.2|5.72|5.67|6.59|7.53|7.01|7.27|6.36|5.62|6.55|6.46|7.48|8.72|8.48|9.06|9.67|9.1|8.82|9.59|10.54|11.39|11.55|12.03|12.25|11.85|11.37|10.52|10.97|10.86|11.25|10.76|12.09|15.56|14.1|14.33|16.01|12.94|9.62|9.11|10.1|9.23|8.23|8.11|8.18|7.63|7.24|6.95|6.84|6.63|6.48|5.97|6.58|6.96|6.98|6.98|7.03|6.88|6.54|5.85|5.67|5.92|5.84|6.48|6.17|6.23|5.77|5.87|5.51|6.3|6.61|6.31|6.04|6.54|6.32|6.73|5.94|7.4|7.79|7.61|7.69|7.15|6.7|6.23|6.48|6.49|6.1|5.43|5.26|4.5|4.47|4.59|4.67|5.07|4.69|4.84|4.45|4.5|4.47|4.22|4.14|4.34|3.67|3.18|3.64|3.91|3.96|3.79|3.99|4.29|4.24|3.99|3.95|3.71|3.34|3.41|3.33|3.27|3.2|2.87|2.99|3.24|3.34|3.48|3.47|3.06|2.84|2.67|2.9|2.71|2.94|2.72|2.44|2.31|2.25|1.93|1.65|1.3|1.57|1.65|2.02|2.18|2.06|2.06|2.15|2.63|2.35|2.01|2.27|2.11|1.65|1.55|1.26|1.74|2.72|3.1|3.13|3.52|3.84|4.31|4.92|5.24|5.36|5.45|5.78|5.77|6.58|6.24|6.23|6.22|6.25|6|6.25|6.58|6.77|7|7|7.03|6.62|6.71|6.42|6.7|8.44|8.15|7.65|8.53|7.46|7.54|7.14|7.06|7.48|7.34|7.31|6.79|6.03|5.72|6.04|6.49|7.14|7.63|7.82|7.91|7.93|7.65|7.36|7.57|7.42|8.24|8.37|8.66|8.81|8.73|8.51|8.01|7.92|8.44|8.28|8.01|7.81|8.27|7.97|8.05|8.89|8.82|8.03|7.64|7.72|7.89
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16.22|15.69|15.94|15.38|14.6|15.03|16.1|13.94|13.51|14.09|12.89|12.27|11.4|10.67|9.6|9.97|9.69|10.8|10.27|9.49|11.22|11.25|11.52|10.8|11.65|11.47|10.3|9.33|9.87|11.05|10.8|10.83|11.47|10.14|12|11.49|14.27|17.91|15.79|14.89|13.52|12.48|11.85|11.94|12.28|13.13|11.95|12.32|13.27|13.91|17.58|16.29|18.84|18.35|14.42|14.51|14.89|17.1|15.7|16.05|11.38|9.98|9.06|9.59|10.27|9.86|10.5|10.78|10.58|10.36|9.66|9.77|9.22|8.52|9.1|8.61|6.29|6.12|5.61|5.31|5.06|4.77|4.31|4.52|4.48|4.36|4.64|5.21|4.93|4.66|3.97|4.12|3.94|4.53|4.63|4.25|4.09|4.59|4.36|5.17|4.54|5.19|4.95|4.86|4.65|4.61|4.67|4.9|4.88|4.95|4.72|4.3|4.27|4.07|3.5|3.68|4.09|4.08|3.77|3.9|3.69|3.72|3.87|3.56|3.33|3.31|3.32|2.94|3.17|3.13|3.17|3.02|3.1|3.5|2.84|2.73|2.82|2.9|2.42|2.42|2.4|2.45|2.46|2.24|2.34|2.53|2.36|2.41|2.33|2.3|2.19|2.14|2.15|2.18|2.3|2.61|2.56|2.48|2.43|2.27|2.04|1.54|1.71|1.89|2.07|2.67|2|2.05|2.19|2.36|2.69|2.45|2.68|2.67|1.99|2.42|2.24|2.97|3.06|3.62|3.02|3.44|2.81|3.85|4.96|4.78|3.99|4.09|4.07|3.48|3.83|4.07|4|4.1|3.15|3.17|2.92|3.36|3.63|3.54|3.22|3.05|2.98|2.98|2.88|5.28|5.08|5.06|4.72|4.89|4.86|4.99|4.4|4.33|4.82|5.32|5.31|4.62|4.85|4.65|4.19|4.63|4.52|5.22|5.27|5.17|5.81|5.86|6.12|6.33|5.89|6.73|6.96|7.11|7.96|8|7.87|7.99|7|6.65|6.68|6.76|7.8|7.97|6.55|6.51|7.78|8.51|8.33|8.29|8.01|7.61
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|44.78|45.35|44.89|44.04|43.39|41.8|43.53|43.79|43.31|43.01|43.45|42.92|40.41|39.89|40.41|41.43|40.27|40.55|40.29|37.87|41.08|42.94|43.45|44.56|45.82|44.55|40.49|39.84|37.47|39.05|38.27|39.32|40.35|38.49|40.95|41.62|43.8|47.16|46|44.43|40.06|39.24|40.82|39.39|40.45|41.47|40.77|41.79|40.3|41.5|40.69|40.91|40.6|42.72|41.64|40.74|40.72|41.1|40.55|40.47|40.53|40.26|39.25|38.55|37.8|39.8|40.28|40.29|41.08|40.66|39.62|39.36|39.11|38.34|38.29|36.89|37.85|39.42|39.47|37.88|37.17|35.73|35.3|36.03|35.72|35.38|34.86|35.75|36.36|36.39|34.74|36|34.17|32.94|33.4|32.23|32.05|32.64|33.56|35.63|33.96|35.23|36.41|35.49|34.24|32.88|32.54|33.12|32.9|32.4|31.32|31.89|30.56|29.9|30.77|31.78|31.92|31.88|32.36|32.2|31.52|32.32|34.14|31.77|32.99|32.27|32.59|31.49|33.76|32.34|31.47|29.4|28.26|28.77|27.72|27.68|27.41|29.17|29.12|29.22|30.23|31.14|30.91|29.19|28.42|28.29|28.28|29.53|29.95|25.98|24.9|25.67|26.12|26.76|25.65|24.65|25.03|26.55|24.34|23.68|23.38|22.82|24.61|24.6|25.52|27.02|25.07|25.49|25.93|25.6|28.26|28.07|26.3|26.8|25.56|28.6|25.32|27.06|26.34|29.1|26.31|27.67|30.27|35.94|36|36.81|36.68|34.43|34.89|35.07|35.84|37.93|34.02|33.27|31.03|30.08|28.33|30.25|30.71|31.32|33.81|34.64|34.08|33.94|31.5|31.37|30.71|31.15|29.57|33.46|33.59|33.43|31.34|29.91|31.08|31.68|32.99|33.69|35.21|34.12|32|32|36.25|37.42|39.58|39.04|40.89|39.67|39.69|39.82|37.87|38.3|39.25|37.24|36.43|35.93|34.14|35.16|34.11|34.14|34.77|34.73|35.93|37.04|33.08|33.6|34.71|34.12|34.27|32.87|33.01|33.53
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|23.05|22.5|23.99|25.82|23.73|24.49|25.56|25.66|22.47|22.81|20.89|18.56|16.8|14.97|13.51|13.48|12.81|16.04|16.25|12.67|14.9|16.53|16.95|17.86|13.94|13.59|11.69|10.26|10.92|13.57|13.65|14.72|14.29|13.69|16.89|18.39|22.21|24.24|26.87|27.74|29.73|26.09|26.36|25.03|26.81|29.05|29.36|31.3|31.96|34.78|34.89|33.01|34.35|37.06|37.4|37.09|34.03|34.98|34.19|38.17|36.56|36.7|31.75|31.19|31.69|28.84|31.04|30.85|28.4|26.91|27.21|25.07|25.44|24.42|24.7|22.45|22.96|23.93|24.06|23.33|22.84|22.05|20.62|20.42|18.91|20.1|19.1|20.95|19.74|21.14|17.48|18.69|17.85|20.9|21.87|20.4|20.95|21.76|21.18|24.51|22.55|26.52|27.74|26.11|26.16|23.63|21.57|22.07|22.96|22.72|19.47|20.54|18.78|18.14|19.55|21.46|22.89|22.76|19.81|21.24|19.21|18.64|19.13|18.98|20.3|21.08|20.53|20.22|23.68|23.11|21.92|18.11|19.74|19.55|17.89|16.61|17.07|16.7|15.19|16.93|15.18|14.15|12.99|10.6|11.51|12.4|12.67|14.47|15.15|13.42|14.94|14.43|17.9|14.9|12.98|12.7|12.01|11.22|10.95|9.12|9.6|7.63|8.92|8.18|9.67|14.29|11.84|14.34|14.97|16.82|18.74|16.18|16.8|17.09|13.57|14.26|10.06|12.12|15.04|16.69|12.69|20.35|19.06|23.67|34.18|33.18|36.76|38.31|50.29|48.72|51.23|47.22|45.22|49.17|47.32|43.59|45.92|51.33|61.48|64.3|67.37|71.35|70.68|73.97|71.23|72.28|70.21|71.75|65.04|67.4|61.72|58.89|66.58|64.45|67.45|67.64|59.8|54.86|60.56|54.76|50.92|52.93|58.44|65.79|66.61|63.49|66.69|64.45|60.24|59.8|65.33|73.25|74.9|81.52|88.17|86.41|89.02|83.59|76.19|77.8|79.88|80.35|72.47|76.2|82.4|83.15|90.96|92.29|84.67|81.3|83.5|84.9
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.02|12.42|11.97|12.43|12.59|12.47|12.46|13.79|13.38|14.41|14.05|13.58|13.03|13.06|13.38|13.76|13.63|13.46|13.14|12.64|13.44|13.47|13.24|13.62|13.28|12.95|12.73|13.14|13.44|14.61|13.11|14.08|14.24|12.84|13.64|14.24|15.67|17.12|17.86|18.4|18.05|17.49|18|18.67|18.72|19|18.24|19.04||18.66|18.81|18.08|16.09|16.07|15.9|15.04|14.22|13.86|13.74|14.26|12.52|11.71|11.68|11.71|12|12.3|12.66|12.75|12.94|12.2|12.26|12.1|12.02|12.34|12.59|12.65|12.86|12.79|12.72|12.69|12.95|13.58|13.3|13.5|12.95|12.95|12.7|13.53|13.54|12.76|12.85|13.23|13.22|13.16|13.5|12.62|11.97|12.23|12.42|12.67|11.79|12.94|12.9|12.8|12.33|12.34|12|12.18|11.23|12.14|11.78|11.53|13.42|13.72|14.26|14.5|15.1|14.86|15.39|15.34|15.14|14.34|14.1|13.51|13.72|13.46|13.68|13.58|13.62|13.42|12.74|13.15|13.82|14.95|14.45|14.31|14.52|14.38|14.02|13.61|14.63|14.14|14.67|13.58|12.84|13.06|13.2|12.76|13.06|10.95|11.23|11.58|11.8|11.8|10.46|11.45|10.62|10.22|9.9|9.56|9.46|7.95|8.91|9.59|11.14|12.06|12.31|12.74|13.04|12.96|14.23|13.76|13.04|13.76|12.23|11.61|10.65|12.12|13.46|14.64|12.91|15.02|12.29|14.83|16.35|16.51|15.92|14.74|15.49|15.96|16.44|16.33|15.86|15.7|15.47|13.45|11.78|11.92|12.73|12.78|12.42|12.74|11.94|11.6|11.54|11.7|12.54|13.22|12.74|13.21|12.6|12.84|12|12.08|12.68|13.06|13.22|12.86|12.82|13.12|12.83|11.32|11.5|11.41|11.77|12.14|12.1|11.62|10.49|10.62|10.79|9.79|10.7|10.68|10.58|11.21|10.38|10.04|9.58|9.46|9.81|10.09|10.19|10.14|8.89|8.98|8.81|9.09|9.38|9.57|9.38|9.73
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|16.78|17.71|18.4|18.64|17.27|17.87|18.37|18.11|18.8|18.16|16.91|16.71|16.18|14.81|13.68|15|13.85|13.97|14.24|13.39|14|14.03|14.11|12.83|16.09|18.18|19.86|18.7|19|18.38|15.68|15.94|16.52|14.48|15.03|14.37|15.4|18.64|18.68|23.84|24.21|21.83|18.89|20|22.02|23.72|24.01|24.59|23.85|23.05|20.94|20.18|22.03|20.7|19.1|18.76|20.09|29|28.99|31.54|30|28.44|24.11|22.4|25.5|22.19|21.5|21.05|21.26|19.32|17.03|17.14|16.56|18.97|15.02|14.08|16.63|19.19|15.06|16.41|14.52|15.66|14|14.04|12.39|13.85|15.45|11.25|10.16|10.5|10.83|11|10.76|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|63.28|63.33|61.79|61.62|60.93|60.62|61.69|62.73|61.14|62.04|60.04|58.21|55.81|55.23|53.56|54.27|52.45|52.65|51.12|47.59|50.87|52.31|52.12|51.7|47.52|46.99|45.12|47.87|47.32|51.65|50.51|49.89|51.45|49.18|50.25|50.19|54.89|57.19|55.61|55.58|54.21|51.64|51.64|51.8|55.04|55.01|55.47|55.41|56.48|58.23|57.02|56.74|55.42|57.03|55.27|56.04|57.88|59.66|59.03|57.65|57.28|55.73|56|56.86|56.66|54.7|53.84|53.72|52.97|52.19|51.78|51.59|51.51|53.2|56.29|57.26|58.17|57.1|56.64|55.12|55.44|56.91|56.52|56.71|54.46|55.37|57.72|57.28|56.11|55.4|53.56|54.69|52.07|56.21|54.87|51.11|50.28|52.09|52.55|56.4|53.73|57.98|58.06|55.07|54.93|52.16|52.41|51.2|50.6|49.52|47.35|46.39|45.35|43.81|46.26|47.76|48.32|48.02|48.36|49.66|48.65|45.75|47.88|45.07|47.57|47.89|46.95|47.32|47.88|48.06|48.16|47.71|48.71|49.34|49.26|49.63|51.07|47.77|47.4|50.58|49.97|47.8|44.9|41.5|45.8|46.44|44.39|42.14|44.99|43.36|42.25|39.09|40.78|41.04|42.33|41.93|42.76|40.5|34.81|32.73|34.21|29.19|33.24|36.02|36.3|41.99|41.45|40.22|40.69|39.18|41.95|42.8|44.37|42.02|44.44|46.05|38.11|41.12|40.57|43.74|37.4|43.72|42.52|51.22|55.56|57.38|54.18|52.27|52.01|53.32|54.5|51.74|50.9|50.99|49.89|51.01|50|50.61|54.22|55.31|54.11|55.56|52.59|54.4|53.64|56.32|56.82|54.45|51.95|53.26|50.25|50.58|49.27|48.31|46.91|46.64|45.28|45.2|49.06|44.4|42.42|42.95|47.11|50|50.97|50.81|54.84|52.13|51.45|51.38|52.18|53.85|54.93|54.4|59.52|61.79|54.93|56.67|53.61|53.17|54.59|53.29|53.05|52.03|50.39|50.26|57.2|60.49|62.95|61.23|58.94|62.47
01218|21153|/equities/cabot-corp|R2000GROWTH|41.8|42.68|42.71|42.92|42.03|40.23|41|41|40.12|41.94|36.07|34.74|33.91|32.75|32.14|32.89|31.89|33.45|33.05|29.36|31.46|32.95|31.18|31.45|28.16|27.53|24.95|24.78|24.88|33.3|33.11|33.04|32.22|29.5|33.3|34.1|39.1|41.74|40.56|42.32|40.76|38.43|37.51|38.4|39.61|42.06|41.67|41.63|42.01|44.85|46.31|45.16|46.44|46.85|46.58|44.56|42.95|44.3|42.39|45.35|43.98|43.88|42.37|40.61|41.77|39.48|37.65|38.28|38.13|37.01|37.39|34.8|34.57|34.64|35.52|34.02|34.4|33.33|33.92|32.64|32.56|31.94|30.97|30.81|28.71|28.72|28.79|29.83|29.5|27|25.32|25.87|23.37|26.47|28.15|28.61|26.22|28.01|27.85|28.51|28.17|32.54|32.42|30.69|32.22|31.09|31.04|30.95|31.68|31.19|29.06|29.95|28.84|28.28|25.78|25.83|27.13|27.6|26.23|26.76|25.75|24.87|24.39|23.04|22.66|23.15|21.85|21.93|23.9|23.04|22.49|21.34|22.99|23|20.62|19.29|20.07|20.68|19.86|20.18|18.3|16|14.73|12.78|12.48|12.18|12.39|13.52|16.12|15.97|16.5|17.08|17.93|15.02|14.74|13.69|12.85|11.95|10.58|9.33|9.24|8.15|10.48|11.14|12.87|13.13|13.36|14.19|15.39|16.05|15.66|13.99|14.74|16.98|19.2|20.69|17.89|21.38|24.86|26.45|22.96|24.29|23.29|30.36|31.49|33.46|32.31|30.17|27.67|26.78|28.63|27.56|26.32|26.54|24.51|22.99|22.98|25.25|28.36|30.07|31.38|32.04|31.99|33.5|32.01|31.13|28.81|30.29|29.37|29.46|27.8|27.02|26.05|26.33|27.4|27.94|28.23|29.37|30.54|31.45|29.7|31.06|31.84|33.94|33.63|33.6|35.02|34.42|31.34|32.61|32.03|36.47|35.81|34.89|38.11|37.72|35.53|39.34|37.53|37.3|40.34|39.83|38.54|39.8|39.22|39.25|48.11|47.46|47.87|47.68|47.44|47.78
01219|15302|/equities/aaon|R2000GROWTH|5.86|5.98|6.28|6.01|5.48|5.34|5.78|5.7|5.61|6.48|6.22|5.93|5.94|5.96|6.07|6.44|6.27|6.36|6.35|5.63|6.26|6.51|6.41|6.48|5.7|5.75|5.13|4.67|4.73|5.14|4.68|4.75|4.81|4.74|5.67|5.69|6.72|7.02|6.94|6.79|6.57|6.3|6.54|6.06|6.26|6.52|6.42|6.39|6.28|6.49|6.52|6.17|6.28|6.35|6.14|6.06|5.67|5.99|6.04|6.11|5.7|5.33|5.22|5.28|5.49|5.29|5.57|5.72|5.62|5.73|5.35|5.11|4.95|4.94|4.93|4.85|4.88|4.84|4.71|4.63|4.73|4.66|4.45|4.47|4.38|4.29|4.44|4.8|4.91|4.9|4.51|4.72|4.77|4.74|4.89|4.76|4.54|4.88|4.74|4.77|4.25|4.77|4.73|4.66|4.47|4.48|4.35|4.29|4.29|4.25|4.16|4.31|4.18|4.13|4.07|3.83|3.78|3.86|3.85|3.93|3.91|3.76|3.8|3.76|3.87|3.92|3.84|3.56|3.75|3.72|3.69|3.76|4.02|4.15|4.01|4.01|4.2|4.3|4.29|4.11|3.87|3.86|3.98|3.72|3.95|4.01|3.75|4.15|4.28|4.11|4.02|3.94|4.15|3.73|3.55|3.48|3.52|3.65|3.56|3.51|3.59|3.02|3.07|3.11|3.57|3.78|3.58|3.39|3.75|3.97|4.12|4.04|3.98|4|3.95|3.76|3.13|3.28|3.77|3.26|2.83|3.03|3.19|3.36|3.78|4.25|3.9|3.84|4.22|4.23|4.34|4.28|3.73|3.74|3.41|3.4|3.57|3.83|3.93|4.2|4.26|4.15|3.96|3.94|4|3.68|3.71|3.82|3.48|3.77|3.86|3.73|3.4|3.46|3.26|3.32|3.3|3.49|3.68|3.36|3.14|3.32|3.48|4.02|4.17|3.7|3.78|3.76|3.71|3.62|3.52|3.41|3.51|3.43|4|4.09|3.9|4.13|3.68|3.99|4.14|4.06|4.21|4.24|4.24|3.84|4.31|4.43|4.25|4.19|4.06|3.84
01220|20913|/equities/badger-meter-inc|R2000GROWTH|17.06|17|16.67|16.29|16|15.46|16.75|16.98|16.5|17.27|16.2|16.33|15.88|15.16|14.71|14.96|13.79|14.65|15.16|13.91|15.54|15.56|16.57|16.84|14.28|17.5|15.35|14.46|15.71|17.35|16.23|16.54|16.68|16.02|16.84|17.64|18.25|19.41|18.45|18.89|18.75|18.39|18.25|17.8|18.52|18.57|18.36|18.07|18.3|18.95|18.16|19.38|18.99|20.59|19.82|19.2|18.84|19.52|19.76|20.32|20.63|20.32|20.23|19.95|20.81|20.37|22.11|21.87|21.88|22.14|21.93|21.55|21.14|20.95|21.45|20.77|21|20.71|20.47|20.35|20.12|19.46|19.57|19.61|19.17|18.76|18.64|20.15|19.58|20.27|19.2|19.82|19.13|19.7|20.71|20.4|19.52|19.79|19.47|21.07|19.2|20.68|22.04|19.82|19.64|19.48|19.75|19.43|20.1|19.49|17.96|18.17|17.7|18.33|18.89|18.67|20.53|20.94|19.91|20.07|19.5|19|18.54|18.16|18.27|18.88|19.16|18.64|19.23|19.55|19.75|18.54|19.4|19.73|18.63|17.54|17.96|20|19.08|18.71|18.43|19.22|19.25|19.24|21.1|20.55|21.86|19.85|20.82|20.31|18.02|17.59|19.44|19.34|18.84|16.4|16.3|15.78|14.44|14.34|13.91|11.94|12.55|12.74|14.69|14.48|11.79|11.82|12.21|13.23|15.53|15.12|14.89|15.17|13.75|15.69|11.39|11.96|11.72|12.6|10.61|12.04|17.52|21.09|23.68|25.51|23.41|22.57|23.02|24.33|26.5|30.23|27.54|26.57|25.65|26.35|25.75|23.91|24.25|24.75|24.23|24.57|22.98|24.83|25.56|26.41|25.5|24.85|21.48|22.8|21.12|21.02|20.15|19.1|19.09|20.1|19.09|19.18|19.41|19.32|18.25|19.8|21|22.15|21.07|20.12|20.56|19.5|18.98|19.18|17.93|18.43|18.75|17.41|18.07|17.46|16.02|17.14|15.62|15.53|15.7|16.01|16.2|15.2|15.43|16.68|17.45|15.12|14.05|14.13|13.19|13.97
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.77|16.79|16.7|16.46|15.65|15.55|15.25|14.78|15.51|15.59|16.09|16.72|17.48|17.33|17.2|16.55|15.7|16.76|16.99|16.31|16.71|17.36|17.68|17.72|16.25|16.3|15.43|14.53|13.54|15.33|13.96|14.55|14.68|13.99|15.51|16.19|18.59|18.25|18.01|18.27|17.99|16.73|16.34|15.87|16.57||17.82|18.34|17.7|17.69|16.33|15.77|16.05|16.31|16.5|15.92|16.01|16.69|16.26|16.93|17.52|17.51|17.37|18.28|18.8|18.42|17.69|17.46|16.9|16.87|16.33|15.46|15.95|16.3|16.55|15.59|14.81|14.54|14.69|14.31|13.82|15.05|15.53|15.6|15.21|15.33|15.22|15.5|15.24|15.96|14.97|15.86|15.45|17.09|18.35|19.22|19.02|19.57|19.31|20.98|19.97|21.08|21.18|19.12|19.89|18.58|17.76|17|17|17.1|17.55|18.02|18.08|17.49|18.34|20.64|20.29|19.24|18.77|19.07|19.37|18.52|18.44|19.41|19.44|20.62|20.18|17.84|20.82|21.71|21.52|19.94|20.86|21.83|22.63|20.99|21.08|20.79|19.06|19.92|19.75|19.74|17.68|14.67|15.02|16.52|16.26|16.3|17.02|17.36|15.42|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|24.23|25.3|26.27|27.88|28.66|28.9|31.57|31.19|28.57|29.43|26.75|26.37|25.05|23.13|22.66|22.99|22.09|22.92|23|20.63|23.35|24.91|28.1|28.95|26.19|24.89|21.41|19.71|21.86|24.26|23.72|25.23|25.98|21.39|24.49|24.42|27.58||31.48|32.1|30.53|28.57|27.05|26.94|28.44|30.63|30.3|30.67|28.55|29.98|28.17|28.48|28.51|29.11|26.5|25.7|26.53|24.46|22.94|24.64|24.97|24.81|23.1|22.74|23.75|24.97|24.37|24.2|23.43|22.18|20.65|20.41|20.86|20.15|21.9|20.03|19.96|18.49|18.64|18.67|18.06|17.51|16.97|16.69|15.86|15.56|15.8|17.38|16.63|16.8|14.63|15.45|14.77|16.18|17.19|16.46|15.64|16.79|17.5|19.35|16.82|18.06|18.91|18.4|17.46|16.88|17.1|17.66|18.16|16.82|15.6|16.12|14.7|13.68|14.43|16.15|17.44|17.92|16.93|17.72|17.56|17.85|17.26|14.93|15.15|14.52|14.35|12.29|13.14|13.14|13.59|12.64|13.86|14.3|13.54|12.46|12.29|12.35|11.96|11.66|11.34|11.52|10.85|9.7|10.19|10.92|11.05|11.21|11.34|10.25|10.19|9.84|10.99|11.61|11.51|9.99|10.37|10.57|9.56|9.25|9.38|6.94|8.55|10.1|10.89|11.89|9.93|10.37|10.52|11.35|12.21|11.63|11.1|10.29|9.5|9.81|8.25|8.74|9.26|13.5|11.57|12.88|13.81|14.56|16.98|20.31|20.42|19.11|21.34|21.31|21.59|22.14|26.27|25.08|23.93|21.64|20.56|20.92|24.26|24.83|24.57|25.86|24.21|25.46|23.89|19.77|19.26|19.88|18.91|20.18|19.29|18.93|17.42|16.97|14.01|13.86|13.97|13.94|15.53|13.83|12.51|13.5|14.9|16.2|17.02|17.98|19.82|18.73|17.61|18.36|18.89|20.92|21.79|20.61|22.18|22.31|20.55|16.49|15.79|16.23|17.86|18.15|16.4|14.52|18.09|19.1||23.39|22.78|21.17|19.88|19.17
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|39.82|40.75|40.52|41.5|39.98|38.7|39.28|39.96|39.08|40.34|38.24|37.4|37.1|36.22|34.21|35.31|34.34|36.37|36.36|33.09|35.35|36.52|35.67|32.7|30.42|29.75|26.21|26.65|26.22|28.82|26.18|26.48|27.45|24.51|27.71|29.05|33.53|35.73|36.37|36.55|36.26|33.12|33.22|32.28|33.06|34.67|34.76|35.4|36.22|38.7|38.09|37.09|37.35|38.44|37.98|37.85|38.54|39.35|38.41|40.19|40.03|37.36|35.71|35.06|36.91|36.71|36.59|37|36.5|35.1|33.91|33.63|33.29|32.83|34.85|35.17|35.4|34.46|34.79|34.34|34.15|32.84|31.81|32.22|30.96|31.41|31.47|33.65|32.2|31.92|28.57|29.4|28.21|30.6|31.56|31.25|30.46|32.4|31.7|35.57|32.2|35.48|36.15|34.07|32.84|31.1|31.34|30.88|31.18|31.03|29.16|29.65|28.49|28.48|28.93|31.28|32.29|32.07|30.92|32.38|31.68|31.63|31.54|31.46|30.99|30.4|30.25|28.25|30.81|30.58|30.93|29.4|29.93|31.42|30.49|29.18|28.89|29.03|28.16|28.29|26.34|23.97|22.27|20.56|21.25|20.98|20.92|22.23|21.7|20.51|20.19|21.08|22.17|22|22.56|21.2|21.76|21.54|20.18|18.01|17.37|16.67|16.97|18.4|19.78|23.13|22.28|22.22|24.25|24.41|25.94|23.99|25.32|23.55|23.06|22.5|18.49|22|24.56|26.43|22.38|25.29|27.72|25.43|30.43|32.21|29.18|28.04|28.43|30.48|31.37|30.4|29.35|28.95|26.94|23.08|23.43|24.3|25.3|26.93|28.45|28.36|27.12|27.29|25.76|26.69|27.38|27.03|29.02|29.89|27.09|28.18|28.4|27.1|27.72|27.64|28.49|28.84|30.47|27.2|25.8|27.27|28.44|30.77|29.76|28.82|30|29.26|28.5|28.27|28.32|26.8|30.03|29.53|32.13|32.42|30.7|32.94|33.82|34.79|35.42|34.34|34.95|35.75|33.36|35.19|38.4|38.88|38.86|37.47|38.25|38.88
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|44.39|45.41|44.07|44.65|46.13|44.48|44.68|47.88|41.45|39.79|40.22|38.85|38.58|36.77|35.77|35.77|34.99|36.65|35.29|32.2|35.01|36.84|38.49|37.22|31.48|33.31|30.83|29.5|33.13|37.26|35.89|36.67|37.63|35.07|39.35|40.33|43.04|49.24|46.55|48.94|48.84|46.85|47.8|48.01|49.75|50.74|54.31|54.92|52.98|54.43|54.63|54.66|54.5|55.96|53.02|51.29|53.45|55.98|56.97|57.71|63.39|64.14|57.83|58.63|59.2|56.87|55.45|54.73|54.44|55.89|53.84|58.58|58|59.61|60.71|60.77|60.71|62.25|62.6|60|59.16|57.41|57.82|58.9|55.42|55.91|57.02|60.95|65.07|59.2|61.52|62.26|60.24|65.02|67.58|65.85|65.37|66.66|67.18|73.7|71.99|79.61|77.32|75.38|74.58|72.74|72.87|70.06|69.59|70.67|66.95|66.89|61.34|60.64|61.55|64.05|70.66|71.66|67.57|68.3|66.19|64.43|62.17|60.47|62.19|63.52|62.68|60.04|58.15|57.29|62.35|59.48|62.35|66.89|62.85|58|54.69|53.38|52.39|54.08|52.17|56.03|54.59|51.36|53.46|54.4|56.59|60.8|57.28|58.34|56.78|48.68|48.85|46.78|47.58|46.55|47.29|47.88|49.44|42.87|48.79|41.91|44.66|46.84|57.96|63.17|65.3|58.1|62.64|60.55|65.95|58.13|59.09|57.28|47|47.38|37.96|44.15|50.2|48.48|48.66|57.1|71.25|78.61|95.84|99.27|97.63|97.11|103.58|104.79|105.03|100.81|92.24|94.63|92.3|91.98|96.57|100.42|96.26|96.05|97.09|97.58|92.04|94.39|92.22|97.54|102.78|98.22|91.11|98.04|90.28|93.63|91.33|89.84|95.33|89.02|78.01|75.92|87.85|79.39|84.84|88.34|92.54|98.7|93.36|78.69|84.34|77.55|74.83|75.86|80.9|80.07|106.08|99.6|102.2|95.35|93.07|92.97|89.01|87.89|84.9|85.45|80.73|85.26|82.67|81.57|81.13|79.34|78.63|77.94|74.18|74.85
01228|945652|/equities/masonite-international-corp|R2000GROWTH||28.5|29.5|28.15||27.25|26.75|26.1||26.75|26|25.5|25.2||||24||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|41.75|41|42|||||43|44.75||44.75|43.5|43.5||42.85|43|43.05|43|42.25||42.25|42|42.75|41.75|40.5||39.25||37.5|||36.25|33|||35||||35||37|37|42|38.25|37|30||40.45||30|28|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|7.77|8.53|8.52|8.91|9.48|9.58|10.19|11.57|11.83|8.85|8.15|8.01|6.99|6.98|6.47|6.29|6.26|6.9|7.9|7.18|8.41|9.14|9.38|9.01|6.82|9.05|8.38|7.8|10.47|11.96|11.95|12.89|13.45|12.92|15.9|14.97|18.34|20.3|20.98|21.71|21.46|20.68|18.99|20.02|20.64|21.78|21.54|22.1|21.83|21.86|19.14|19.24|20.18|20.46|19.11|18.57|19.21|19.63|19.11|19.15|18.59|17.38|15.81|15.78|16.49|16.25|16.9|16.95|15.89|15.91|15.23|12.85|12.85|12.75|12.46|12.64|12.93|12.99|12.96|13.9|13.03|12.45|13.11|13.29|11.18|9.93|10.24|10.52|10.68|10.45|11.35|12.39|10.31|10.35|11.13|11.4|11.56|12.23|10.85|10.9|10.4|12|13.96|14.38|13.77|13.72|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|61.92|63.62|62.91|62.25|62.63|61.23|65.04|65.07|64.85|67.01|66.68|67.01|66.36|65.77|66.38|67.28|68.32|67.57|65.86|60.3|64.37|65.89|63.66|64.45|61.38|61.1|59.46|58.41|57.56|58.51|55.65|55.8|55.11|52.08|55.17|54.72|57.56|59.93|60.26|60.83|58.95|57.36|56.38|55.05|54.48|58.12|58.57|58.88|57.85|58.53|59.97|60.38|58.86|58.62|56.6|54.74|52.64|53.78|55.09|55.76|56.66|54.37|53.49|51.26|51.96|50.72|54.76|55.34|54.57|53.3|51.82|50.35|50|48.41|48.67|47.79|48.36|47.88|46.57|45.9|44.43|43.82|43.9|44.2|45.33|44.16|46.71|47.8|49.71|51.59|49.47|51.41|50.27|52.33|53.06|52.73|51.09|52.33|52.63|52.59|50.51|52.63|58.48|57.56|56.09|56.55|56.61|56.21|55.83|57.22|55.09|56.41|55.22|52.54|52.22|48.71|48.66|48.23|47.56|47.34|46.08|46.81|47.21|46.05|47.03|47.68|47.24|46.51|47.51|48.64|49.21|48.14|49.29|49.06|48.41|48.03|48.2|49.34|41.08|41.58|43.6|44.8|43.52|40.24|42.75|42.56|43.04|43.74|44.45|44.1|41.57|42.51|44.71|42.91|41.33|41.85|40.96|41.48|39.98|39.78|39.35|37.94|37.22|37.84|39.77|37.49|34.86|30.85|31.87|32.23|33.07|31.7|31.29|30.97|30.41|28.86|26.98|27.81|28.72|30.19|29.34|30.92|33.89|34.41|37.05|37.15|34.63|32.88|33.3|34.43|35.8|34.33|31.2|31.59|30.96|29.77|28.72|29.67|31.06|31.91|31.05|31.37|30.91|30.99|30.96|32.01|36.8|38.21|37.41|39.32|38.5|37.99|35.87|35.35|35.55|35.96|35.13|33.74|34.79|32.95|33.03|34.97|34.97|38.7|39.42|37.52|38.69|36.88|35.84|37.28|36.69|36.99|36.52|35.65|37.95|38.66|36.54|36.44|35.18|36.33|38.94|39.7|38.1|38.21|36.64|36.85|40.23|40.19|40.48|40.1|39.8|40.26
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|50.62|49.64|51.23|50.51|51.5|50.99|52.25|54.71|53.65|52.28|48.83|48.07|45.84|45.41|42.72|41.26|46.88|49.18|49.7|43.81|45.67|47.78|46.28|44.3|40.39|41.8|38.69|37.06|36.5|36.11|32.08|32.38|33.42|31.62|40.85|40.21|38.72|41.66|44|46.04|44.67|41.23|37.28|38.82|40.29|41.13|38.66|38.6|36.57|39.39|37.75|39.41|38.19|40.29|39.16|35.51|35.6|36.48|35.25|37.67|38.51|33.73|29.9|29.52|30.95|30.15|28.62|29.36|30.1|31.41|29.49|29.91|29.91|29.12|30.2|28.93|27.97|27.16|25.59|26.61|27.8|27.01|26.85|25.86|25.5|20.79|19.25|19.83|18.52|18.77|18.14|23.39|22.71|21.75|23.33|21.99|22.11|22.54|22.48|23.49|19.29|20.99|21.27|21.37|20.92|20.85|21.23|22.29|22.62|21.73|21.9|22.84|22.63|20.94|21.19|21.31|23.49|23.94|23.7|23.89|22.9|22.59|22.33|20.68|21.32|21.33|21.24|19.7|20.19|20.87|21.46|20.44|19.8|21.44|20.06|20.08|18.35|18.45|19.06|18.18|17.41|17.4|17.46|15.83|16.3|16.83|17.04|16.34|15.6|12.35|11.94|11.11|12.68|12.38|12.12|11.81|11.17|11.37|11.33|10.33|10.44|10.51|10.93|11.23|11.28|11.53|13.27|13.14|12.51|11.96|13.57|12.17|12.77|11.54|10.94|10.25|8.02|9.82|10.73|10.7|9.13|9.64|8.71|10.25|12.02|14.72|15.28|16|16.86|17.21|17.51|16.46|15.06|15.35|15.26|16.31|15.34|17.05|17.55|17.33|18.33|17.51|16.33|16.45|12.69|12.35|12.53|12.35|11.87|12.7|13.08|13.77|13.62|13.49|14|15.1|15.49|14.72|19.31|18.99|17.83|19.01|19.64|21.31|22.4|21.37|22.28|22.27|20.23|20.41|19.9|20.59|17.91|18.02|19.55|20.34|18.52|18.67|18.26|18.81|19.05|18.92|18.43|17.93|17|17.2|18.66|17.92|18.24|17.27|16.92|17.37
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|25|25.3|23.66|23.19|22.82|21.79|22.99|22.91|23.23|23.79|21.64|20.88|19.75|18.67|18.46|19|18.51|19.81|18.99|17.87|19.02|18.61|18.94|19.14|17.29|19.27|17.01|16.52|14.22|15.36|13.94|14.46|16.07|13.97|16.21|16.7|17.86|20.75|20.86|20.75|20.27|18.93|17.41|18.03|18.23|18.46|17.21|17.93|18.52|19.5|19.9|19.49|19.7|20.75|19.97|18.55|17.18|17.89|17.14|17.12|16.88|16.84|15.76|16.38|18.34|17.93|18.12|18|18.88|22.23|22.12|18.67|17.61|18.97|20.8|18.25|16.99|16.04|15.26|15.22|14.27|12.74|12.4|12.57|11.88|11.44|11.1|11.93|11.67|10.82|9.59|9.95|10.03|10.57|11.74|11|10.53|11.32|11.41|11.86|10.89|12.68|10.5|10.12|10.12|9.62|9.71|9.89|9.78|9.62|9.03|8.46|7.77|7.67|7.72|7.65|7.85|7.96|7.83|7.88|7.78|7.95|7.91|7.5|8|7.83|7.42|7.31|6.89|6.92|7.28|7.29|7.2|7.33|7.5|7.52|7.14|7.54|7.25|6.72|8.19|8.19|7.67|7.23|7.13|6.96|6.84|7.12|7.07|7.1|6.12|5.71|5.74|5.79|5.48|6|6.24|5.98|4.46|4.5|4.96|3.39|4.13|4.33|4.58|5.97|5|4.42|5.29|6.01|6.6|6.34|6.33|5.67|5.48|5.97|4.68|5.57|5.66|5.62|4.28|4.84|6.03|5.83|6.81|6.85|6.61|6.55|6.39|6.17|6.93|6.68|6|5.92|4.59|4.02|3.82|4.42|4.94|4.67|4.63|4.76|4.56|4.62|4.66|4.7|5.3|5.33|5.7|5.33|5.25|5.07|5.25|5.28|5.25|5.64|5.52|5.55|5.53|5.55|6.37|6.84|7.24|7.25|6.9|6.89|6.97|7|7.06|7|7.31|7.41|7.2|6.9|7.03|7|7.05|7.04|7.11|7.42|7.03|6.91|6.92|6.75|7.04|7|7.03|7.05|6.97|6.91|7|7
01236|16769|/equities/nuvasive|R2000GROWTH|15.88|16.84|16.36|16.7|15.54|15.61|15.3|16.14|15.62|17.16|15.73|14|13.53|11.35|12.59|12.66|11.46|13.07|12.83|12.27|13.97|15.28|15.19|14.93|17.33|17.49|16.44|17.06|19.04|22.13|20.95|21.82|21.41|21.08|24.05|24.9|28.62|33.19|31.19|34.01|32.42|32.01|33.49|33.6|33.21|33.79|30.85|31.3|32.24|30.89|27.83|27.25|25.74|25.01|25.2|24.75|26.29|26.94|27.93|30.26|29.21|29.4|27.46|28.05|27.97|25.77|25.65|25.59|25.21|22.55|23|23.62|23.75|24.78|24|26.16|36.47|34.04|33.46|34.61|33.96|32.32|30.06|30.83|30.48|31.66|31.92|32.5|32.77|34.39|35.57|35.31|34.11|37.02|40.14|38|38.11|39.27|40.53|41.74|38.96|41.6|42.43|43.05|43.61|44.24|44.27|45.84|44.1|41.93|40|29.95|28.97|27.48|27.6|31.56|30.68|30.88|31.98|32.18|30.42|28.58|29.25|34.79|33.8|39.41|36.95|36.29|39.59|43.57|41.93|39.93|39.39|41.15|41.92|39.19|40.39|41.4|41.05|42.14|41.39|42|40.01|38.83|42.21|44.05|43.48|42.64|41.78|36.11|34.79|35.82|38.71|35.96|37.25|30.36|30.56|30.49|31.91|26.03|29.49|26.57|28.35|37.54|39.71|37.83|37.34|38.78|38.78|34.33|34.82|33.07|34.69|36.73|35.67|34.45|32.21|39.89|45.34|47.09|41.75|45.62|42.61|47.58|50.49|52.77|49.65|47.75|47.66|52.23|52.39|57.5|55.23|54.86|46.34|45.43|43.99|44.78|45.05|44.67|43.53|42.33|39.07|40.68|39.99|40.31|40.14|37.41|36.12|37.09|33.59|32.97|33.92|33.62|38.54|37.66|36.74|38.1|40.25|40.72|40.65|38.32|38.94|39.83|41.79|41.6|42.01|42.57|39.31|41.12|41.97|42.02|42.33|35.5|36.64|35.75|35.93|36.27|34.85|31.5|31.9|30|30.82|29.87|28.62|28.34|27.14|27.34|28.1|27.01|26.01|26.5
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.14|5.28|5.3|5.68|5.73|5.86|5.97|6.34|6.7|6.78|6.48|6.23|5.01|3.81|3.44|3.31|3.32|3.43|3.21|2.1|2.77|2.86|3.13|3.51|3.33|3.94|3.77|3.84|3.68|4.25|3.79|3.8|4.27|4.01|4.3|5.87|6.94|7.25|7.5|7.33|6.28|5.71|6.09|7.9|7.6|7.7|7.24|6.76|7.27|7.2|7.39|7.2|6.9|6.81|6.28|6|6.13|6|6.39|6.53|6.41|6.14|5.42|6.21|5.88|4.26|4.7|4.5|4.16|4.05|4.03|4.35|4.18|4.45|4.3|4.11|3.89|4|3.84|3.67|3.82|3.97|3.29|3.16|3.26|3|3.02|2.68|2.53|2.57|2.26|2.03|2.11|2.53|2.78|2.71|2.8|2.99|2.92|3.21|2.79|3.25|3.3|3.26|3.28|3.28|3.38|3.33|3.43|3.21|3.31|3.87|3.62|3.52|3.77|3.93|3.91|3.78|3.97|3.88|3.41|3.75|3.98|3.5|3.83|4.01|4.15|3.84|4.2|4.48|4.88|8.5|9.58|10.16|10.12|10.48|9.95|10.31|9.88|10.41|11.39|11.07|10.38|9.97|10.62|10.87|7.81|7.49|7.06|6.64|6.71|6.86|7.68|8.77|8.98|9.17|9|8.9|9.54|8.66|8.73|7.26|8.06|10.3|9.16|12.27|8.69|8.08|7.91|7.6|8|7.98|7.9|7.91|8.05|8.9|8.46|9.05|9.01|10.63|9.42|10.5|12.5|14.9|15.24|15.77|14.22|13.84|13.95|13.85|16.37|16.82|15.61|15.29|14.06|12.55|10.98|11.24|11.47|11.83|10.38|10.4|10.36|10.69|9.94|10.4|10.45|10.79|10.8|11.07|11.34|11.04|9.78|10.71|9.85|9.94|10.51|10.04|10.24|10.66|10.71|11|10.07|10.49|10.71|15.72|15.4|15.3|14.47|15.8|16.73|16.27|16.56|16.65|17.96|18|16.71|15.12|13.2|12.55|11.88|11.45|11.24|12.13|11.06|11.53|11.81|13.47|12.18|11.5|10.83|13.93
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|36.24|36.67|35.17|34.98|34.18|33.66|32.35|34|34.84|36.85|34.24|35.79|34.67|33.93|32.05|32.65|32.44|31.97|30.9|28.74|32.69|33.72|32.52|33.21|30|29.91|26.72|25.45|25.21|29.39|27.5|27.01|27.16|24.25|26.89|28.51|31.16|33.28|33.81|35.61|34.44|32.5|32.04|32.75|33.75|34.63|34|32.15|32.34|33.62|33.41|30.86|31.16|31.11|28.64|28.31|28.62|29.97|29.87|30.95|28.61|28.14|27.69|28.04|29.61|28.4|28.38|29.48|28.99|29.84|28.61|28.13|27.68|27.22|28.37|26.88|27.02|25.02|25.29|25.56|26.15|26.57|25.83|25.53|25.47|25.96|26.25|28.17|29.04|28.96|28.45|28.19|27.14|27.83|28.79|28.14|27.21|27.37|27.43|28.3|26.4|28.02|27.16|27.77|25.76|26.2|26.44|26.89|26.62|25.46|24.46|23.85|23.46|22.47|23.63|24.98|25.6|25.81|25.03|24.87|24.69|23.26|24.78|22.58|23.42|22.77|21.8|21.34|23.89|25.3|24.73|22.44|22.1|23.77|24.1|22.99|23.56|24.11|24.53|24.23|23.13|21.25|21.39|20.8|20.76|21.29|22.42|23.53|22.2|21.32|19.19|18.85|19.93|17.23|16.85|18.05|16.96|17.78|16.89|15.52|15.44|14.43|16.64|17.57|18.95|22.87|20.26|18.47|19.87|21.34|24.35|21.13|21.11|20.56|23.39|23.12|19.15|23.11|23.12|26.17|20.18|22.25|22.84|23.5|27.86|30.57|32.87|33.15|35.29|35.09|38.23|37.74|35.7|35.37|34.65|32.71|32.49|34.68|37.66|36.97|37.15|37.05|33.57|34.74|34.33|34.65|34.05|33.21|33.55|36.42|35.05|35.45|33.59|32.12|29.35|31.4|32.78|29.44|30.75|28.65|27.01|27.72|28.54|31.74|31.96|32|34.58|32.37|30.73|29.59|29.97|31.02|29.38|27.6|27.48|29.7|29.78|30.95|31.5|33.31|35.04|35.6|35.53|36.97|34.38|34.32|35.41|35.43|34.49|34.09|34.18|33.37
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.59|18.59|19.77|19.46|19.22|19.09|18.98|19.39|19.58|20.22|18.98|18.55|17.91|17.25|17.82|18.14|17.55|18.25|17.82|16.7|17.64|18.55|18.59|19.1|18|19.05|18.32|16.62|17.88|19.25|17.23|17.13|17.55|15.39|17.68|17.66|18.93|19.96|19.66|21.34|21.27|20.25|19.5|18.59|18.27|19.44|19.43|19.45|19.13|19.84|19.5|19.11|18.55|18.8|17.89|17.39|18.2|18.36|18.23|18.57|18.26|17.56|15.55|15.32|15.88|15.39|15.94|16.33|16.14|15.78|15.79|15.56|14.75|14.62|15.29|14.56|14.56|14.97|15.22|14.56|14.23|13.95|13.3|13.8|13.11|13.23|13.06|14.29|14.29|14.29|12.96|13.26|12.57|13.21|14.8|14.33|13.9|14.35|14.03|14.74|14.23|15.3|16.16|15.45|15.2|14.63|14.7|14.47|14.46|14.35|13.79|13.5|12.95|12.07|13.22|13.1|13.72|13.96|13.61|13.65|13.44|13.45|13.47|12.78|13.2|13.31|13.46|12.79|13.14|13.56|13.93|12.07|12.26|12.42|13.11|12.53|12.15|11.88|11.62|12.12|12.05|11.77|11.32|10.62|10.76|10.97|11.09|11.52|10.5|9.9|9.29|9.57|10.05|10.07|10.69|9.52|8.98|8.52|7.79|7.28|7.05|6.68|7.58|8.11|8.44|8.87|9.07|9.32|9.78|9.82|10.76|10.37|10.73|9.97|9.99|9.63|8.9|9.46|10.07|11.75|10.85|11.79|13.05|12.96|13.34|13.63|13.25|13.11|13.16|13.02|13.49|13.84|13.34|12.96|13.06|11.63|13.22|13.53|13.93|13.78|14.11|14.36|13.88|14.39|14.48|14.8|13.87|14.2|14.44|15|14.14|14.44|13.44|13.27|13.25|13.02|12.84|12.9|13.04|10.6|10.37|10.55|10.99|12.25|12.97|12.81|12.82|12.38|12.39|12.51|12.2|12.22|12.62|12.28|13.4|14.32|13.7|13.71|13.11|12.7|13.14|13.79|13.72|13.87|12.84|13.59|14|14.51|14.26|13.86|14.04|14.16
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|5.16|5.58|5.66|5.67|5.17|5.36|5.16|5.25|5.28|5.3|5.15|5.43|4.93|5.15|5.06|5.07|4.85|5.63|5.71|5.39|6.09|6.42|6.58|6.09|6.14|6.35|6.74|6.23|6.57|7.3|7.15|7.37|7.99|7.64|8.19|8.48|9.19|9.49|8.92|9.35|9.3|8.76|8.64|8.99|9.25|9.48|9.49|10.04|10.03|10.37|10.09|9.64|9.86|10.38|10.47|8.64|8.68|9.4|10.03|9.06|9.37|9.4|8.61|8.81|10.25|9.69|8.88|8.8|9|10.32|9.8|9.4|9.45|10.11|10.53|9.73|8.7|9.18|8.31|8.61|8.96|8.25|7.43|7.23|7.43|8.8|8.63|9.59|9.68|11.3|10.22|10.66|10.53|11.07|11.3|11.1|12.11|12.87|13.08|13.76|13.65|15|19.83|20.23|18.37|17.89|17.6|17.86|17.93|17.28|16.45|16.82|16.17|15.42|15.47|16.46|17.55|20.95|21.77|22.57|20.98|20.35|18.67|16.84|17.5|17.57|17.11|16.99|18.62|19.4|20.99|22.01|24.35|24.34|25.67|23.72|22.15|21.91|20.91|21.61|23.05|23.35|21.8|19.88|18.64|17.92|19.18|21.14|19.76|18.15|16.64|16.55|16.65|17.93|20.1|19.84|19.43|18.7|18.8|16.35|15.1|13.87|14.46|14.48|16.06|16.61|15.56|14.13|15.24|14.49|14.93|13.47|14.6|14.2|13.03|13.53|12.25|13.63|15.71|17.42|16.19|16.92|17.31|15.9|19.2|20.52|18.27|18.19|19.19|20.73|20.49|19.24|17.22|16.43|19.92|18.49|18.47|18.43|20.2|21.34|21.43|21.83|21.15|22.12|19.82|19.59|20.44|19.25|19.54|21.02|18.75|17.7|17.18|17.01|17.93|18.85|19.32|20.47|25.95|24.66|26.62|26.36|30.57|33.47|33.39|32.71|33.9|37.94|36.32|39.17|38.75|38.02|35.02|41.21|43|45.89|44.37|46.84|46.23|45.58|45.36|44.38|43.87|41.31|37.72|40.18|38.84|37.26|39.12|38.3|41.05|42.8
01243|15369|/equities/allegiant-travel|R2000GROWTH|56.6|51.91|49.33|48.29|47.37|46.77|46.1|52.88|51.17|54.05|52.35|51.38|50.48|51.84|50.8|52.06|52.13|49.33|49.16|45.64|48.19|50.03|50.72|50.18|47.81|47.97|45.03|44.89|45.02|44.73|42.96|43.16|42.92|41.68|42.51|40.95|40.98|42.36|43.91|46.2|47.41|44.45|41.84|40.57|40.93|43.93|44.02|43.09|44.2|42.73|39.18|38.9|39.88|41.52|40.22|40.61|41.24|40.11|39.14|41.91|39.85|39.33|44.99|45.63|46.14|48.16|46.9|46.99|46.24|50.08|47.92|47.64|46.2|45.18|46.85|44.87|39.7|39.27|37.89|41.17|39.92|39.59|37.16|36.95|37.3|38.96|40.43|38.73|42.28|41.74|43.41|42.84|41.15|41.02|43.61|47.93|47.62|52.66|49.42|48.67|47.03|48.98|51.21|53.87|51.17|53.72|53.88|51.98|51.94|50.39|49.66|50.82|50.91|47.88|48.76|48|47.77|46.71|44.93|45.24|44.62|45.65|43.62|38.96|38.71|38.52|38.95|35.92|34.92|36.81|37.65|33.84|37.06|40.64|40.36|36.84|37.71|39.02|36.98|40.28|41.25|41.72|43.59|38.81|36.95|34.16|34.12|38.2|40.1|38.42|37.74|40.29|41.82|48.63|46.73|50.21|46.66|43.26|41.43|36.3|37.88|31.85|32.69|32.85|32.7|34.7|34.06|36.5|37.41|38.11|41.68|45.47|42.81|41.03|39.22|41.09|37.12|38.37|34.28|37.93|35.08|32.92|24.79|29.12|32.03|32.31|29.42|30.57|29.53|29.15|29.54|27.62|22.88|20.92|22.84|16.31|16.76|19.17|21.71|20.29|19.73|19.91|19.79|22.74|23.86|26.66|19.14|22.38|23.53|26.2|24.16|23.1|22.03|24.94|25.91|26.49|26.56|28.82|28.13|22.88|20.01|22.6|27.32|32.04|33.31|31.6|34.72|33.72|31.16|30.03|30.09|34.1|36.11|34.12|32.86|31.33|28.88|28.52|28.86|28.54|27.62|28.78|29.04|29.07|28.91|29.49|30.43|30.42|30.78|29.28|31.79|31.33
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|6.33|6.4|5.88|5.72|5.54|5.23|5.06|5.21|5.1|5.41|5.05|4.92|4.91|4.88|4.79|4.96|4.84|5.02|4.88|4.31|4.35|4.48|4.5|4.53|4.24|4.13|3.87|4.05|3.51|3.73|3.59|3.62|3.67|3.64|4.16|4.43|5.1|5.55|5.63|5.74|5.81|5.65|5.58|5.3|5.39|5.42|5.5|5.74|5.65|5.88|5.8|6.03|6.21|5.61|5.12|5|4.94|4.69|4.72|4.69|4.69|4.65|4.58|4.59|4.66|4.74|4.66|4.63|4.7|4.85|4.69|4.6|4.42|4.38|4.5|4.39|4.46|4.55|4.61|4.87|4.25|4.27|4.29|4.44|4.29|4.52|4.37|5.06|4.74|4.91|4.54|4.69|3.97|4.31|4.48|4.41|4.46|4.69|4.43|5.2|4.7|5.6|5.26|4.97|5.26|5.16|4.78|4.21|4.19|4.13|3.89|4.08|3.61|4.06|5.05|5.37|5.74|6.41|6.31|6.24|5.97|7.61|7.41|7.3|7.92|7.36|7.01|6.7|6.62|6.42|5.9|4.61|4.59|5.01|4.38|4.05|3.85|4.23|3.96|2.7|2.34|2.02|1.91|2.02|1.7|1.89|1.87|2.06|1.95|1.81|1.99|2.05|2.49|2.23|2.05|2.15|2.18|2.23|2.2|2.41|2.16|1.8|2.28|2.6|3.25|3.07|2.61|2.23|2.78|3.15|3.37|2.97|2.81|2.8|2.49|2.58|1.96|2.36|3.42|4.42|4.06|4.24|4.4|5.33|6.39|7.52|7.81|7.53|7.04|6.91|7.64|7.52|7.79|7.79|6.9|6.75|6.28|6.53|6.74|6.75|6.85|7.5|7.13|7.52|7.47|8.05|8.14|8.61|8.61|9.15|10.06|9.21|9.56|9.5|9.37|9.83|9.91|10.1|10.93|9.59|8.94|9.4|9.95|10.59|10.83|10.15|11.05|10.9|10.93|10.96|10.44|10.68|10.95|10.47|11.46|11.47|10.78|10.4|9.91|9.98|10.31|10.59|10.25|10.84|10.62|10.86|11.8|11.98|12.41|11.78|11.25|11.89
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|20.27|19.97|24.67|24.74|23.94|23.71|25.2|24.11|24.47|27.06|27.04|26.05|26.28|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.17|26.89|23.18|21.74|19.8|24.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|5.64|5.56|5.34|5.89|4.43|4.33|4.77|4.58|4.46|4.63|4.18|4.22|4|4.02|4.15|4.29|4.32|4.16|3.81|3.5|3.95|4.07|4.04|4.9|4.56|4.5|4.45|4.42|4.47|5.22|4.64|4.8|5|4.29|4.89|5.45|5.78|6.29|6.27|6.62|6.74|6.32|5.98|5.84|5.96|6.34|6.29|6.51|6.53|6.75|6.49|6.4|6.49|6.48|6.36|5.51|5.54|6.2|6.49|6.94|7.3|6.96|6.97|6.82|7.65|7.42|6.86|6.81|6.55|6.41|6.94|6.36|6.4|6.08|6.1|5.65|5.72|5.7|5.44|5.35|5.56|5.33|5.62|5.81|5.13|5.37|5.25|5.98|5.96|6.6|5.81|6.17|5.79|6.4|6.66|6.14|6.24|6.81|6.58|6.58|6.53|8.06|10.16|9.6|9.19|9.22|9.15|8.92|8.94|8.6|7.67|7.13|6.41|6.24|6.49|6.62|6.79|6.56|6.02|6.18|6.1|5.87|5.79|5.56|5.92|6.31|6.51|6.14|6.84|7.18|7.02|6.62|7.5|7.74|7.27|7.13|7.21|7.99|8.22|8.53|8.86|8.86|8.41|7.39|7.46|7.66|7.23|8.25|8.76|8.58|8.3|8.17|8.85|8.53|7.7|7.31|6.14|6.27|5.57|4.81|4.37|3.99|6.32|6.68|7.41|7.84|6.75|7.21|7.81|8.37|8.56|7.86|8.55|7.65|7.09|7.02|5.55|6.84|7.99|8.51|6.96|8.51|9.58|10.92|13.92|15.46|15.71|15.31|16.03|15.35|15.98|14.96|14.04|13.16|12.23|11.46|11.79|12.26|13.93|13.56|13.63|13.48|12.68|13.48|13.3|12.93|14.13|14.34|13.16|14.33|13.85|13|12.29|11.88|12.07|10.59|11.07|10.77|11.42|10.75|9.58|9.84|10.16|11.38|11.6|11.18|12.33|11.5|11.87|12.14|12.85|13.06|13.79|14.64|15.6|16|15.36|15.21|14.39|14.6|15.3|15.38|15.28|15.29|12.98|14.7|15.74|16.36|16.18|15.86|15.95|16.03
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.84|6.9|6.96|7.2|7.08|6.3|6.24|6.36|7.08|6.48|6.06|6.18|6.06|6.18|5.76|5.94|5.88|6.06|6.24|5.82|6|7.02|6.72|7.08|7.14|7.38|6.66|7.02|7.08|8.04|6.72|6.66|6.66|6.06|6.24|6.66|7.56|7.74|7.8|7.26|7.26|7.32|6.9|7.08|8.16|8.58|8.22|8.88|8.16|8.94|9.24|9|8.64|9.06|8.4|7.68|9.12|9.12|9.18|9.12|10.86|11.22|11.4|11.22|12.42|12.36|12.54|12.27|12.78|17.58|13.08|13.38|13.32|13.56|14.4|15.84|15.6|14.22|14.94|15.6|16.02|15.12|15.3|13.8|13.62|12.78|12.9|13.56|16.5|15.36|13.62|14.94|13.68|16.44|16.8|16.68|16.8|17.64|16.56|17.82|17.46|19.32|19.2|19.8|20.94|19.2|20.52|19.8|20.22|20.28|18.24|18.66|18.48|18.06|18.12|18.06|19.92|19.98|17.46|17.04|15.84|18.36|19.5|19.5|20.4|20.1|19.62|19.14|27.42|30.78|30.6|29.1|29.88|24|20.04|19.26|18.24|17.64|17.82|18|17.76|17.94|16.86|16.74|16.98|18.48|16.62|17.28|17.7|16.32|12.48|11.1|12|11.7|12|10.8|10.5|10.92|10.62|9.6|11.7|12.36|9.48|11.76|12.36|12.54|12.72|13.68|16.14|15.3|17.1|14.94|17.58|12.96|13.08|15.54|13.74|15.36|16.74|17.1|17.94|17.1|13.02|22.56|28.32|29.7|29.7|29.16|31.2|29.1|29.34|30.18|34.14|30|26.76|25.14|22.14|22.5|24|22.02|24|24.12|21.78|23.7|20.52|21.42|20.1|19.98|18.24|20.64|20.34|20.4|18.18|20.34|20.22|20.22|19.02|18.3|21.96|21.54|23.94|26.1|26.4|29.16|32.94|29.88|33.96|29.16|28.56|28.44|29.64|31.08|31.44|32.4|36|34.68|30.72|30.6|29.1|30.36|29.28|31.26|28.08|30.78|29.82|30.54|31.02|32.7|34.2|33.9|35.88|38.94
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|23.88|23.82|23.77|24|22.8|22.05|22.18|25.36|25|25.91|24.5|24.51|23.14|22.24|22.61|22.17|22.07|22.3|20.73|18.15|20.93|22.28|21.38|22.17|17.78|18|16.84|17.76|17.12|21.38|20.5|20.68|22.48|19.91|21.63|21.42|26.31|33.78|32.17|32.51|32.15|28.82|26.44|26.25|28.3|28.29|29.03|30.66|30.98|30.85|26.84|26.95|27.18|26.72|25.36|24.29|23.42|25.07|25.2|21.94|22.23|21.96|21.5|21.89|23.96|22.21|23.57|23.78|23.31|23.22|21.57|20.46|20.78|19.96|21.46|19.66|19.62|19.64|19.47|19.66|18.29|18.13|17.65|18.52|18.2|17.37|16.97|18.9|19.49|18.71|16.38|17.79|16.76|18.46|19.61|18.65|18.1|19.53|19.04|21.87|18.3|20.01|18.37|17.14|15.56|14.55|14.26|14.44|13.94|14.03|13.58|14.39|13.85|13.97|15.22|14.98|15.55|16.84|15.96|16.19|15.43|15.49|15.69|13.76|13.87|13.91|16.21|12.89|13.79|13.7|14.37|12.28|11.96|14.23|11.76|12.39|12.12|13.71|11.77|11.42|11.11|11.26|11.1|9.19|10.82|11.08|12.21|12.89|13.46|13.96|11.67|11.64|11.72|12.11|11.72|12.33|12.5|11.47|10.98|9.36|8.49|6.93|9.06|9.54|10.33|10.7|10.04|9.6|10.8|12.63|13.58|12.87|13.59|13.11|12.6|14.98|13.89|14.7|15.98|16.44|14.22|15.71|16|19.4|24.34|25.15|24.67|24.02|23.45|24.49|24.5|23.28|21.45|21.73|22.97|23.11|22.13|22.29|24.55|25.89|26.47|26.73|26.55|28.22|27.6|26.52|25.8|27.9|27.18|29.04|30.16|29.76|28.49|25.67|25.1|25.97|25.46|25.68|27.57|25.49|24.59|26.82|28.65|31.22|31.12|30.05|30.34|29.46|29.77|30.6|30.51|30.46|32.01|27.19|28.65|29.38|28|29.43|26.78|26.37|28.5|29.12|29.41|29.33|26.34|27|29.75|30.73|31.02|31.2|30.08|29.97
01258|21050|/equities/ameresco-inc|R2000GROWTH|13.7|13.55|14.19|14.31|13.41|13.55|13.66|14.04|13.92|13.43|13.07|13.2|13.31|13.13|13.72|13.34|12.29|12.64|11.63|10.38|11.07|10.9|11|11.43|10.12|10.53|9.51|10.16|9.95|10.95|11.17|10.69|10.91|10.13|10.17|10.68|13.46|14.43|14.51|14.65|14.73|14.02|13.57|12.69|13.74|14.86|14.99|15.11|14.86|16.11|16.47|15.14|14.56|14.23|13.76|13.74|13.29|14.97|14.25|14.22|15.1|14.92|15.01|15.49|16.78|15.81|14.36|13.2|12.95|13.15|13.05|12.96|12.29|11.93|11.87|13.12|12.59|12.53|12.18|12.3|11.74|13|13.13|12.94|11.25|11.23|10|10|10|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|4.08|4.2|3.97|3.9|4.65|4.33|4.32|4.55|4.41|4.49|4.48|4.23|3.42|3.23|3.17|3.69|3.66|3.87|3.73|3.4|3.67|4|3.67|3.76|3.83|4.59|4.11|4.06|4.27|4.7|4.24|4.11|4.25|3.14|3.63|3.42|3.9|4.59|4.54|5.21|4.86|4.02|3.68|3.46|3.36|3.46|2.96|3.01|2.94|3.11|3.07|2.93|2.93|2.91|2.85|2.64|2.85|2.74|2.61|2.61|2.63|2.74|2.66|2.7|2.78|2.73|2.38|2.27|2.28|2.23|2.61|2.88|2.96|3.15|2.98|2.9|2.71|2.27|2.3|2.2|2|1.85|1.68|1.64|1.42|1.42|1.38|1.43|1.43|1.48|1.37|1.3|1.25|1.41|1.53|1.32|1.37|1.32|1.17|1.2|1.21|1.39|1.46|1.5|1.55|1.42|1.41|1.25|1.31|1.28|1.34|1.36|1.39|1.26|1.21|1.32|1.37|1.6|1.5|1.47|1.41|1.19|1.22|1.12|1.08|1.1|1.14|1.18|1.2|1.16|1.2|0.9|0.9|0.86|0.92|0.93|0.93|0.74|0.72|0.73|0.73|0.69|0.65|0.64|0.6|0.58|0.61|0.64|0.66|0.68|0.64|0.7|0.74|0.7|0.76|0.74|0.78|0.8|0.51|0.5|0.5|0.46|0.5|0.5|0.55|0.57|0.59|0.56|0.58|0.63|0.45|0.43|0.42|0.45|0.42|0.46|0.49|0.57|0.63|0.72|0.76|0.81|0.68|0.85|0.93|1|0.98|1.01|1.03|1.08|1.08|1.09|1.1|1.06|1.04|1.07|1.08|1.16|1.26|1.19|1.17|1.16|1.19|1.14|1.16|1.14|1.1|1.17|1.02|1.07|0.97|0.94|0.98|1.01|1.05|1.04|1.17|1.15|1.22|1.2|1.13|0.98|1.02|0.86|0.92|1.02|1.06|1.06|1.06|1.11|1.19|1.25|1.4|1.47|1.35|1.25|1.25|1.25|1.24|1.26|1.26|1.27|1.26|1.4|1.48|1.31|1.4|1.34|1.36|1.39|1.35|1.39
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|72.41|74.18|74.63|76.11|76.1|75.29|77.33|78.15|76.13|76.17|78.24|78.59|76.55|77.23|77.48|76.72|74.23|73.96|72.17|68.07|69.92|71.43|69.98|75.18|75.16|74.11|67.67|66.44|68.33|72.15|68.97|72.6|75|69.86|75.64|78.02|80.64|79.64|78.4|76.11|74.32|70|69.62|69.67|73.61|75.93|76.68|76.9|75.59|75.52|71.18|69.63|71.86|71.84|67.37|66.02|67.68|67.33|68.46|69.76|70.01|67.38|73.68|72.61|72.8|72.3|72.9|74.59|74.31|70.82|72.85|69.23|69.62|69.78|67.6|74.78|75.49|74.88|71.85|68.25|70.99|69.02|66.84|66.3|63.79|64.99|62.1|64.06|61.52|53.59|51.86|52.88|50.67|52.27|56.05|54.98|54.03|56.19|56.87|55.89|54.78|61.1|60.59|61.28|62.63|62.25|62.16|62.34|59.66|58.91|57.95|56.61|54.79|56.09|55.5|59.59|63.61|65.53|61.28|62.18|61.39|62.38|60.19|56.68|57.46|58.06|56.98|60.87|64.14|66.06|65.36|63.68|63.57|66.54|66.94|64.33|65.73|66|67.91|67.45|64.06|59.34|56.33|51.75|52.25|52.28|51.68|53.22|53.75|52.26|51.42|51.89|56.48|58.43|57.69|57.6|54.65|53.69|51.78|47.23|45.04|38.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|15.83|16.18|16.08|16.55|15.19|14.6|15.13|15.5|15.3|15.87|15.48|14.81|14.82|14.41|14.26|14.55|14.99|16.1|15.83|14.83|15.6|15.63|13.49|15.55|14.45|14.48|13.22|12.73|12.36|13.07|12.12|12.6|12.55|12.61|13.39|15.21|16.82|17.74|17.73|17.82|17.53|16.23|15.32|15.26|15.87|16.56|16.08|16.63|17.01|17.05|14.18|13.39|13.69|14.62|14.87|14.42|13.39|14.66|11.58|12.29|11.28|10.3|10.98|10.14|10.56|10.96|10.88|11.22|10.9|10.97|10.96|11.05|10.6|10.17|11.35|10.79|9.62|10.52|10.37|10.46|10.15|9.15|10.65|11.54|10.97|10.61|10.06|10.74|9.9|9.36|8.22|7.98|7.56|7.16|7.67|7.95|8.32|8.82|8.7|9.24|8.45|9.81|10.9|10.64|10.85|10.41|10.99|9.71|10.45|11|9.78|9.41|9.58|7.99|8.15|8.92|8.51|9.34|7.94|8.81|8.18|8|8.24|6.69|6.89|6.42|6.96|6.43|8.22|8.1|7.87|6.91|7.1|8.04|7.58|6.54|6.51|7.83|7.37|8.28|8.41|7.84|6.39|5.91|6.1|5.88|6.08|6.25|5.75|4.44|4.46|4.62|6.09|5.65|5.14|5.45|5.03|4.4|3.35|3.13|3.27|2.29|2.87|3.75|3.67|4.26|3.43|3.13|3.45|3.79|3.22|3.11|3.07|3.1|3.09|3.73|2.55|3.62|3.99|4.8|3.09|3.32|4.05|4.98|7.32|8.33|7.99|7.73|6.93|6.98|7.43|8|6.45|7.47|7.46|6.39|6.24|7.09|9.11|10.46|10.95|12.42|13.8|13.09|12.3|13.3|14.01|14.78|13.21|14.6|14.49|15.36|15.61|16.26|18.16|18.95|19.33|17.12|17.87|16.19|15.94|17.5|16.38|20.23|19.09|18.68|19.12|18.28|17.4|17.44|16.54|19.05|19.57|17.94|19.46|18.94|17.31|16.39|16.14|14.92|15.8|17.2|18.67|20.01|16.45|16.01|19.07|19.42|20.23|17.99|15.77|16.6
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|16.04|16.23|16.26|16.41|16.52|16|16.52|16.39|16.07|14.69|14.27|13.57|14.02|13.61|13.69|13.35|13.31|14.35|14.73|13.61|14.32|14.66|14.38|15.23|14.73|14.71|13.82|15.19|14.44|15.44|15.5|15.79|15.71|15.04|15.22|15.53|17.28|17.59|16.76|17.08|16.73|16.08|16.25|16.16|16.4|16.65|16.59|16.81|16.66|17.17|16.45|16.56|17.5|17.56|16.95|16.76|16.76|17.05|16.86|17.04|16.86|17.33|16.86|16.78|17|17.18|17.19|17.38|17.28|16.17|16.02|15.67|15.86|15.94|15.65|15.78|15.93|15.74|15.76|15.81|15.4|15.04|14.67|15.04|14.72|14.68|14.59|15.15|15.07|15.33|15.12|15.84|16.48|17.39|18.62|15.79|14.75|15.43|15.45|16.43|16.03|17.48|17.15|17.46|16.78|16.99|16.58|16.71|17.33|17.44|16.85|17.54|17.14|17.5|17.5|18.48|19.34|19.36|18.09|18.07|17.39|17.12|17.64|16.87|16.78|17.32|17.5|17.18|18.08|18.23|17.53|16.83|17.2|18.52|17.93|17.65|18.19|17.49|17.21|17.16|16.89|17.69|17.35|16.44|16.67|16.79|16.54|17.08|16.24|15.11|14.61|15.76|16.43|14.04|13.6|16.25|14.81|14.73|13.88|13.92|13.93|13.42|15.23|17.89|18.99|18.89|17.29|18.36|20.93|20.75|21.71|22.58|23.12|21.15|19.85|19.95|18.7|21.19|22.01|21.56|21.68|20.2|17.52|20.44|24.5|25.39|26.99|26.58|27.82|27.71|27|26.42|27.7|28.02|28.56|28.18|26.38|26.22|26.61|27.95|27.04|27.97|27.44|28.5|27.45|27.67|28.77|29.96|29.15|29.63|27.2|27.82|27.46|27.9|28.68|26.82|26.47|25.58|25.99|24.56|24.17|25.8|26.98|27.83|28.21|27.51|28.16|26.99|25.16|26.62|27|27.09|25.56|24.06|25.53|25.66|24.51|23.44|22.9|22.68|22.59|22.64|21.84|22.3|21.56|22.42|25.08|26.1|24.58|24.65|25.72|25.42
01273|17405|/equities/techtarget|R2000GROWTH|7.01|6.93|7.21|7.05|7.09|7|7.07|7.02|7.14|7.79|6.98|6.65|6.36|6.01|5.84|6.35|6.64|6.57|6.08|5.43|5.86|6.09|5.96|7.44|6.47|6.64|5.66|5.71|5.72|6.11|5.77|5.87|6.23|6.12|6.3|5.91|6.63|7.36|7.73|7.56|7.26|7.34|6.59|6.42|6.93|7.59|7.78|8.22|8.06|8.64|8.29|8.2|8.45|8.91|7.87|7.48|7.68|8.2|7.88|8.67|7.2|6.86|6.85|6.9|7.53|7.04|7.93|7.79|7.51|6.78|5.97|5.94|5.93|5.88|5.13|5.24|5.29|5.6|5.29|5.31|5.31|5.2|5.01|5.07|4.72|4.7|4.81|5.62|5.79|6.1|5.52|5.5|5.33|5.78|5.89|5.94|5.41|6.06|5.88|5.55|4.35|4.85|4.86|4.82|4.9|5.02|5.26|5.46|5.28|5.4|5.23|5.45|5.42|5.36|5.3|5.38|5.76|5.97|5.63|5.84|6.07|5.73|6.14|5.4|6.12|6.2|6.34|6.3|6.31|6.23|6.4|5.61|5.67|5.73|5.85|6.1|6.39|6.93|5.71|5.7|5.6|5.5|4.77|4.3|4.27|4.05|4.08|4.47|4.3|4.02|3.72|3.78|4.9|4|3.9|3.43|2.47|2.61|2.42|2.53|2.86|2.65|2.5|3.05|3.33|4.28|3.87|3.32|3.46|4.68|4|4.42|4.68|4.9|4.86|4.58|3.36|3.58|4.3|4.89|4.56|5.64|5.01|5.51|7.04|8.26|6.98|7.4|7.2|6.76|7.47|7.1|7.06|7.15|9.74|9.83|9.5|10.78|11.51|11.81|12.55|12.14|12.15|12.45|12.99|14.5|11.73|13.13|14.23|14.61|13.9|13.22|12.07|11.34|11.62|12.02|13.43|12.27|13.62|12.86|12.73|14.04|14.19|14.86|14.75|14.01|13.66|13.66|14.5|15.25|13.97|16.36|17.08|15.04|17.66|15.96|16.9|17.03|15.53|13.67|13.02|12.75|12.56|12.79|12.5|12.51|13.28|13.66|12.54|12.85|14.1|14.59
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.06|1.2|0.92|1.04|0.98|1.04|1.16|1.1|1.2|1.16|1.28|1.24|1.22|1.32|1.36|1|||1.54|1.58|1.52|1.44|1.4|1.36|1.24|1.26|0.92|0.98|0.94|0.96|1|0.92|1.04|1.02|1.2|1.32|1.4|1.28|1.28|1.24|1.26|1.26|1.2|1.2|1.2|1.4|1.24|1.3|1.28|1.48|1.48|1.44|1.68|1.92|1.8|1.8|1.44|1.64|1.68|1.46|1.52|1.84|2.04|2.04|1.92|1.92|1.4|1.4|1.42|1.48|1.36|1.44|1.58|1.38|1.56|1.32|1.48|1.54|1.2|1.16|1.2|1.3|1.32|1.4|1.4|1.6|1.56|1.56|1.44|1.48|1.4|1.44|1.64|1.44|1.6|1.48|1.5|1.48|1.36|1.72|1.8|2|2.04|1.76|1.8|1.84|1.64|1.66|1.66|1.6|1.56|1.72|1.92|1.36|1.68|1.76|1.82|1.72|1.38|1.28|1.22|1.4|1.42|1.56|1.56|1.52|1.52|1.28|1.28|1.04|1|1.16|1.24|1.24|1.16|1.16|1.2|1.12|1.2|1.16|0.8|0.96|1|1|1.08|1.12|1.32|1.04|1.4|1.4|1.54|1.68|1.6|1.2|1.36|1.44|1.52|1.6|1.32|1.16|0.68|0.68|0.7|0.7|0.7|0.8|0.88|0.84|0.98|1.08|0.88|0.74|0.8|1.04|1.2|1.02|0.8|1.24|1.52|1.54|1.4|1.66|1.6|2.08|2.8|2.8|3|3.72|4|3.92|4|4.56|4.72|4.8|4.48|4.4|5.12|5.2|5.2|5.04|5|5.2|5.76|6.08|6|6.2|5.12|5.2|4.8|4.8|3.88|3.72|3.6|3.6|3.6|3.28|3.6|3.56|3.44|3|3.8|3.92|4|3.64|4|4.48|4.24|4.2|4.6|4.24|5.24|5.6|5|5.4|5.64|5.56|5.56|5.32|5.44|6.28|6.6|5.2|6.6|7.12|7.6|8.2|8.8|9.08|8|8|7.72|6.8
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|81.23|85.78|80|80.99|80.19|76.11|79|79.95|80.73|82.9|79.97|79.9|80.28|77.02|76.01|76.62|72|77.19|74.61|69.92|71.88|69.09|62.93|64.84|56.76|58.67|55.32|53.62|52.86|57.07|54.54|58.06|62.59|54.74|61.85|67.42|78.56|78.28|71.26|70.49|63.87|58.06|57.19|56.42|57.2|54.34|55.41|57.39|57.2|52.81|54.1|56.01|56.14|60.6|59.74|52.3|54.1|58|58.08|57.31|57.68|53.92|47.24|45.25|47.87|46.95|45.37|47.99|47.06|49.9|48.43|43.82|41.22|38.95|39.45|36.75|35.63|35.48|33.68|30.85|29.95|28.7|28.22|28.35|27.01|25.99|24.67|26.58|25.8|23.77|21.1|19.55|18.16|19.55|22.36|22.59|21.8|22.79|22.61|24.13|22.5|24.23|23.54|22.09|21.57|20.59|20.41|19.77|19.64|20.5|20.4|19.13|17.47|16.94|16.37|16.37|16.3|16.11|15.9|16.12|16.1|15.79|15.93|15.38|15.59|16.16|15.86|14.65|15.08|16.03|16.08|15.15|15.8|15.52|15.71|15.36|15.83|15.82|15.09|15.46|15.85|16.24|15.07|13.68|14.4|15.25|14.07|15.67|16.43|14.8|15.15|13.38|13.88|11.44|9.35|8.99|7.58|6.49|6.74|5.96|5.75|4.69|5|5.31|5.9|5.83|6.06|5.95|7.39|9.13|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|34.39|34.84|34.52|33.97|33.32|32.65|34.06|33.62|33.12|33.92|33.13|32.73|31.28|30.97|30.61|30.6|29.46|29.35|29.54|27.5|29.16|29.84|29.58|31.93|30.25|30.15|29.14|29.24|29.39|30.32|29.41|29.82|30.44|28.88|30.02|29.45|32.75|34.52|34.06|34.09|32.9|31.55|31.84|32.39|33.05|33.57|33.24|33.81|33.63|35.1|33.8|33.66|33.45|33.28|31.73|31.57|31.88|30.89|30.89|30.93|30.75|30.57|29.42|29.48|29.28|29.09|31.59|32.12|32.16|31.32|30.66|29.66|29.34|29.5|28.95|27.32|27.32|27.53|27.96|29.29|28.29|28.43|27.46|27.66|26.61|26.24|26.36|27.07|27.62|27.21|27.07|28.41|27.76|26.86|27.25|27.69|26.75|26.97|27.14|28.16|27.87|28.93|28.66|30|28.32|28.24|28.49|28.07|28.23|27.13|26.75|26.95|27.13|26.77|28.3|28.84|29.24|27.55|27.57|27.86|27.41|27.3|27.14|27.04|26.77|27.41|27.59|25.75|27.32|27.46|28.01|27.38|27.89|27.82|26.49|27.04|26.45|27.2|26.91|27.05|29.5|28.96|28.77|27.5|28.1|28.59|29.09|26.62|26.48|26.61|26.02|26.58|25.59|26.02|25.2|25.73|25.34|25.61|27.38|26.7|27.31|26.69|26.69|28.8|30.5|31.77|29.57|29.45|28.7|27.19|28|27.61|27.38|27.95|28.75|28.59|26.77|27.21|28.77|29.53|24.8|27.1|27.89|31.12|30.45|32.71|32.3|32|31.36|31.46|30.75|31.82|30.57|28.39|26.83|26.79|25.93|28.88|29.02|29|29.34|28.18|27.71|27.53|27.43|26.77|28.53|28.27|28.93|30.25|29.35|30|29.02|28.79|29.05|28.73|28.18|28.59|29.18|27.34|27.68|27.62|30.33|31.2|31.4|29.67|29.69|29|28.23|28.3|27.35|27.4|25.45|24.93|25.43|25.5|24.71|24.12|23.94|24.34|24.82|26.07|26.02|26|24.4|24.5|25.27|25.77|26.58|26.3|26.12|26.48
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|27.61|26.6|26.21|26.58|26.14|26.29|27.95|28.44|28.02|29.08|28.58|26.04|25.44|24.78|24.1|24.16|22.56|23.78|22.84|20.44|22.07|23.43|22.85|23.14|20.3|22.19|21.91|23.98|26.6|30.67|28.22|28.94|30.09|27.8|31.17|28.95|32.97|33.82|28.48|29.15|27.85|26.3|25.57|23.73|24.36|24.63|24.29|25.13|25.39|26.24|24.59|23.76|24.06|24.69|24.03|22.87|23.58|24.44|24.32|24.6|24.98|24.08|23.66|23.32|22.12|21|21.77|22.35|21.57|21.97|22.54|21.4|21.29|22.21|23.42|20.91|20.7|20.77|19.96|18.53|17.69|17.08|16.87|17.4|17.4|17.1|17.05|18.76|18.6|17.8|16.65|18.15|16.97|18.41|19.34|20.02|19.06|20.18|20.13|21.42|20.58|22.57|23.13|23.94|22.73|21.25|20.66|19.94|19.71|19.3|18.15|18|16.99|16.55|16.96|16.73|18.24|19.44|19.05|18.41|16.96|16.48|16.7|15.97|17.25|18.07|16.5|16.12|18.25|20.84|21.08|18.86|18.43|18.82|17.26|15.84|16.93|14.73|14.64|16.11|15.24|14.45|12.57|11.02|12.2|12.01|12.43|13.99|14.51|12.87|11.99|11.03|12.51|11.65|12.43|11.8|10.01|10.24|10.12|8.29|8.16|7.1|7.5|7.96|8.86|9.79|9.01|9.2|9.51|10.23|9.3|8.7|9.22|9.71|10.84|9.54|7.26|8.99|12.43|15.15|11.67|15.07|17.39|22.23|22.87|24.88|23.37|23.08|24.27|23.23|23.47|21.9|21.83|21.11|20.41|18.99|21.49|22.79|24.92|24.78|25.89|25.17|24.94|26.55|25.37|25.08|22.07|22.68|21.54|23.74|21.47|21.14|19.4|20.1|21|21.84|21.58|21.38|24.07|22.53|19.01|21.27|20.72|25.08|24.7|25.2|25.6|23.66|24.19|26.09|26.89|28.07|29.76|29.29|34.18|33.42|30.88|29.42|28.61|26.84|27.71|28.27|29.18|26.6|26.27|30.15|33.17|32.44|35.61|36.23|36.69|40.25
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.2|3.42|3.93|3.48|3.61|3.64|4.3|4.66|4.47|4.83|4.36|3.55|3.61|3|2.8|2.8|2.5|2.67|2.73|2.45|2.79|3.58|3.78|3.96|3.96|3.87|3|3.21|4.04|6|5.73|5.95|6|5.49|5.96|6.5|11.01|12.12|11.09|12.01|12|11.32|11.27|11.32|11.53|12.04|11.8|11.28|10.49|12.3|12.7|12.14|13.5|13.38|13.88|13.5|14.09|14.69|15.75|14.81|16.07|16.13|15.08|14.34|15.76|15.19|15.91|15.605|14.09|13.65|12.97|11.53|11.72|12.25|14.56|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.56|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|34.08|35.04|34.08|36|38.4|36.9936|38.88|34.08|37.92|38.4|43.2|46.08|47.04|45.6|46.56|56.64|71.52|81.6|95.52|105.6|105.6|105.6|105.12|110.4|119.04|133.92|138.72|144|140.16|164.64|161.28|175.68|143.04|127.68|124.8|120||162|150.936|163.2|168|170.4|165.528|163.2|163.2|177.6|175.2|180|154.32|164.256|160.8|170.64|170.64|186.816|146.352|137.16|139.2|139.2|141.6|151.2|136.8|144|144|139.056|156|144|144.816|123.6|129.6|127.2|124.8|144.576|158.376|152.688|115.2|163.2|86.448|81.6|98.4|118.344|122.4|124.56|129.6|132|144|138.288|124.8|151.2|158.4|170.4|228|249.6|234.96|268.8|316.8|345.6|811.2|892.8|748.8|806.4|844.8|914.4|897.6|556.8|559.2|537.6|540|535.2|528|499.2|484.8|484.8|492|528|499.2|520.824|523.2|511.2|417.6|393.6|333.6|350.4|374.4|400.8|398.376|408|393.6|405.6|458.4|489.6|482.4|470.4|477.6|475.2|504|516|513.6|571.2|576|696|696|564|504|513.6|568.8|592.8|566.4|504|374.4|381.6|374.376|376.8|415.2|422.4|393.6|408|427.2|432|412.8|381.6|420|348|331.2|309.6|439.2|393.6|359.976|369.6|1831.2|1521.6|1540.8|1437.6|1408.8|1476|1322.4|1180.8|1207.2|1104|1168.8|1178.4|1185.6|1080|1003.2|1416|1583.976|1574.4|1692|1636.8|1730.4|1466.4|1488|1432.8|1389.6|1440|1452|1392|1418.4|1555.2|1185.6|1214.4|1173.6|1171.2|1185.6|1380|1113.6|1032|1008|1168.8|1356|1440|1442.4|1360.8|1296|1389.6|1483.2|1423.2|1461.6|1425.624|1536|1531.2|1584|2030.4|1958.4|1936.8|1996.8|2488.8|2582.3999|2820|2263.2|2498.3999|3081.6001|3100.8|3587.04|3144|2880|2508|2316|1560|1368|1416|1432.512|1425.6|1245.6|1272|1296|1296|1308|1200|1104|1116|1140|1140
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|18.38|17.46|17.07|16.63|16.17|16.19|16.38|17.46|17.33|16.32|16.45|15.96|15.45|15.36|13.72|14.98|14.49|14.58|13.6|13.01|14.09|15.74|15.01|17.23|16.81|17|16.02|16.15|16.54|17.14|15.14|14.82|15.52|15.68|16.99|15.87|19.3|21.25|22.04|23.61|24.04|22.32|22.1|21.87|25.58|26.05|24.06|24.23|20.15|19.75|17.78|17.07|16.98|18.01|19.17|18.36|16.63|22.32|22.82|27.15|24.55|24.31|24.56|24.37|25.71|26.67|28.88|30.88|29.21|28.78|27.45|24.06|23.82|23.51|24.05|23.88|23.69|25.78|26.51|26.85|25.98|26.65|27.17|28.86|28.07|27.95|27.91|29.51|30.24|31.37|28.98|27.56|24.76|28.35|28.42|29.5|29.71|31.37|30.79|35.76|30.38|31.92|30.94|29.5|27.65|25.43|22.96|24.9|24.74|23.61|21.14|21.58|19.04|16.85|16.65|18.88|22.62|30.91|30.58|34.81|31.82|31.33|31.64|26.72|26.69|26.7|26.22|22.02|23.37|23.9|22.38|19.42|19.54|20.45|19.44|17.88|18.58|16.7|16.38|14.09|14.95|14.25|12.85|10.19|10.39|10.6|8.99|8.78|10.35|9.6|9.3|8.2|6.65|6.94|5.44|5.08|5.03|4.55|4.25|4.2|5.1|4.52|4.6|4.67|7.29|7.7|7.74|6.91|5.88|5.89|5.92|5.32|5.4|4.94|4.37|4.25|3.52|4.73|4.89|5.4|4.87|4.98|4.48|6.08|6.86|7.8|8.6|8.6|8.29|8.17|7.4|6.36|5.39|5.2|5.1|4.97|5.02|5.69|5.93|6.07|6.06|5.85|4.93|4.97|4.86|4.56|4.61|4.56|4.68|4.6|4.21|3.93|4.01|4.01|4.2|4.05|4.59|4.33|4.85|4.55|4.3|4.64|4.88|4.5|3.92|3.88|4.01|4.21|4.3|4.41|4.51|5.1|4.97|5.11|5.5|5.7|5.58|6|6.04|6.45|6.45|6.65|6.5|7.24|7.14|7.48|8.13|8.53|8.76|8.95|9.2|8.94
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|10.84|11.54|11.44|11.85|11.15|10.52|10.7|10.69|10.32|10.72|10.04|8.85|7.99|8.5|8.65|8.49|8.08|8.62|7.81|7.15|7.21|7.22|7.71|10.18|9.65|10.05|9.21|9.93|10.42|10.56|8.33|7.33|8.68|9.24|8.99|10.4|10.02|11.81|11.46|11.92|12.03|12|10.55|12.7|13.84|14.59|10.97|10.26|10.86|10.54|7.87|7.15|7.05|7.03|7.05|7|6.88|6.93|7.1|6.45|6.92|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|23.6|23.62|24.19|23.75|23.43|22.9|23.78|23.66|23.14|23.75|22.36|20.47|18.68|18.14|19.35|19.25|20.01|21.56|20.76|18.45|20.79|21.24|21.83|22.2|20.83|20.73|19.28|17.55|18.71|20.37|18.22|19.3|19.94|18.64|20.42|21.7|24.1|25.79|25.4|26.2|24.92|23.34|23.21|22.89|25.69|27.14|28.14|28.4|27.69|29.65|29.67|30.3|30.17|30.02|29.52|26.45|27.34|28.52|29.58|30.75|31.05||28.45|28.67|29.07|29.07|28.27|28.89|27.95|27.5|26.34|26.06|25.83|25.95|26.09|24.91|24.19|24.09|23.11|22.04|22.05|19.19|18.89|19.11|18.53|18.55|18.53|19.92|19.93|20.89|19.83|20.27|19.73|20.44|22.11|20.97|21.67|21.29|21.17|22.49|21.35|21.5|21.5|21.23|21.25|20.91|21.27|21.84|21.01|20.71|18.68|18.75|18.35|18.26|18.75|18.93|19.47|20.02|19.48|19.47|17.17|16.23|16.42|16.03|16.33|16.09|15.74|15.4|15.84|15.87|15.61|14.75|15.52|15.12|15.33|14.43|15.09|15.07|14.87|15.33|15.09|14.79|14.47|13.69|14.01|13.98|14.69|15.43|15.9|14.95|14.62|14.77|14.75|14.33|14.15|13.17|13|12.36|11.41|10.21|11.41|10.03|10.63|11.08|11.47|11.77|11.37|11.41|11.7|12|13.25|12.61|12.87|12.92|13.06|14.19|12.86|13.87|15.15|15.29|12.63|13.5|14.39|15.65|17.61|18.09|17.99|18.38|19.47|19.58|20.19|20.33|19.69|19.51|18.69|17.63|16.96|17.23|17.74|19.51|20.35|20.76|19.93|20.01|19.8|20.12|20.28|20|19.65|20.49|20.08|19.57|19.09|18.84|19.03|19.1|20.27|19.93|20.03|19.49|19.75|20.3|21.55|22.17|22.41|21.11|21.95|21.09|20.94|21.24|20.8|21.05|21.79|20.99|21.7|21.83|20.2|19.82|19.87|19.17|20.35|20.67|20.71|19.77|19.04|19.88|20.92|21.63|21.41|21.19|21.8|21.56
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|71.09|71.74|69.42|71.56|72.13|71.35|73.6|70.96|71.27|73.51|74.27|72.3|71.11|68.38|68.85|70.99|72.7|73.65|75.06|69.42|74.5|77.41|77.65|79.14|72.96|73.45|69.34|66.78|67.61|75.05|71.22|73.1|74.16|72.25|77.51|72.84|78.74|86.14|84.2|87.78|86.58|83.25|84.85|86.95|89.57|91.4|90.31|91.6|91.47|97.61|95.51|93.05|95.32|94.54|90.77|88.77|87.18|90.45|92|95.07|94.82|93.87|90.92|85.35|89.14|87.79|89.27|88.7|87.53|89.66|86.87|81.88|81.8|79.57|82.15|78.87|77.24|78.17|79.74|76.13|79.49|72.3|72.65|74.03|71.92|71.87|70.96|75.12|70.69|77.71|75.22|76.75|73.45|75.7|78.25|77.81|73.43|75.86|75.35|78.5|75.5|75.31|79.06|77.86|79.03|79.77|79.29|80.67|81.45|76.97|75.53|75.18|72.36|65.87|63.04|67.27|71.42|73.81|67.19|67.78|66.54|67.6|64.37|64.5|65.73|63.5|63.4|62.32|64.55|65.47|63.31|59.25|59.2|59.5|58.57|57.1|54.33|52.18|51.55|53.78|53.19|48.79|50.02|51.01|55.4|52.92|55.05|58.28|55.83|53.63|52.58|50.16|50.68|49.21|52.02|49.11|53.26|54.52|56.93|55.33|53.43|57.77|52.22|56.17|59.14|63.9|60.17|53.8|51.36|61.27|60.89|57.74|56.71|53.34|48.89|55.99|47.02|52.06|58.19|54.93|40.91|46.03|45.77|45.93|54.69|61.45|61.78|58.33|69.27|67.33|63.81|63.05|74.7|69.71|73.59|72.63|71.19|79.9|83.55|81.97|81|73|70.9|70.47|66.49|66.32|72.37|71.73|67.47|68.24|61.95|57.65|60.17|58.71|56.92|55.69|54.72|42.66|42.07|41.51|37.11|41.37|40.05|41.39|42.65|38.71|38.18|36.72|35.31|37.16|36.3|36.06|37.5|35.85|36.73|36.95|34.04|33.9|34.61|32.89|34.07|34.07|33.1|32.66|31.19|32.03|34.98|36.63|35.54|34.66|34.25|34.44
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|25.41|25.76|25.59|25.38|24.71|22.93|23.5|23.83|23.45|24.37|23.72|22.47|21.77|21.03|20.23|20.56|18.79|18.85|19.22|18.15|18.72|19.59|18.35|18.47|17.04|17.15|16.33|15.99|15.8|18.49|17.5|17.08|18.18|14.89|16.01|17.93|21.38|22.29|21.56|22.33|23.12|22.21|21.47|20.05|20.47|21.56|21.22|19.87|20.83|22.32|21.74|21.76|21.45|21|20.6|20.54|20.4|21.1|20.57|21.49|21.7|19.13|18.04|18.43|18.52|18.09|17.87|18|17.99|18.3|17.75|15.75|15.9|15.55|15.61|14.76|14.66|14.92|14.82|14.5|14.64|14.15|14.6|14.98|13.99|14.12|14|14.75|17.06|18.09|17.76|17.66|16.88|18.59|19.38|19.69|19.02|21|19.4|21.74|19.92|22.2|21.46|20.45|19.68|19.45|19.2|18.89|19.11|18.91|17.4|17.61|17.33|16.8|16.8|16.63|16.81|16.65|16|16.72|16.29|16.03|16.54|15.45|15.35|15.15|14.45|14.36|15.32|16.08|15.96|15.41|15.86|16.43|16.08|15.84|16.94|16.64|16.05|15.97|16.77|15.89|15.95|14.32|14.16|14.18|13.17|14.6|16.41|14.5|13.55|14.43|15.7|17.11|14.89|14.83|14.51|14.22|13.97|11.31|12.65|10.84|10.97|11.03|12.91|12.29|12.73|12.43|13.51|13.46|14.37|13.22|13.99|12.76|12.36|11.82|9.98|11.25|13.25|13.68|11.39|13.67|14.59|13.56|16.49|17.72|16.5|15.81|16.28|15.97|16.18|14.7|13.14|12.86|11.32|10.43|10.37|10.37|11.38|11.66|12.05|12.21|11.75|12.95|11.17|11.37|11.29|10.24|9.69|10.22|9.66|8.01|7.87|7.6|8.56|9.03|8.96|8.92|9.79|8.11|7.49|7.7|7.46|8.5|8.27|9.38|10.3|9.21|7.55|8.59|8.54|8.73|8.82|9.26|10.72|12.17|10.22|11.19|10.5|10.85|11.65|11|12.56|13.03|14.35|14.99|16.28|16.58|16.36|16.99|17.24|17.78
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.32|7.54|8.04|7.99|8.28|7.76|8.5|8.77|7.76|8.09|7.5|7.47|6.92|5.96|6.11|6.22|5.8|6.37|5.95|4.55|5.2|5.64|5.71|5.72|4.95|5.16|4.24|4.29|3.99|5.09|4.6|5.08|5.44|4.9|5.76|6.58|6.94|8.24|8.05|9.2|9.36|8.5|8.17|8.98|9.18|10.15|10.3|10.9|10.9|11.49|10.08|10.09|9.97|10.31|9.79|8.9|9.59|10.02|10.65|10.79|13.08|12.53|12.04|11.85|12.42|9.03|9.31|9.6|9.33|9.17|8.58|8.05|7.92|7.81|8.13|7.52|8.7|9.18|8.59|9|8.33|8.16|7.99|9.02|8.93|9.54|9.26|10.74|10.83|9.24|8.42|8.9|8.25|8.86|9.13|8.48|8.25|8.92|9|9.91|9.03|9.87|10.25|9.65|8.43|8.41|8.54|8.35|9.25|9.47|8.87|9.01|6.45|6.01|6.46|7.28|7.61|7.54|6.99|7.11|6.66|6.7|6.52|6.08|6.09|5.99|5.86|5.51|5.73|6.34|6.88|4.95|5|5.29|4.92|4.44|3.28|3.02|3.28|3.91|3.95|3.85|3.27|2.42|2.43|2.23|2.25|2.6|2.92|2.93|2.89|2.52|2.5|1.81|1.77|1.86|1.42|1.21|1|1.14|1.2|0.97|1.17|1.21|1.34|1.49|1.12|1.36|1.73|1.97|2|1.96|1.92|2.18|2.21|2.11|1.36|1.9|2.18|3.02|3.78|4.48|4.5|5.15|6.17|7.27|6.73|6.71|7.28|8.36|7.85|7.04|6.58|6.6|6.74|7|7.42|8.08|9.36|10.05|10.18|10.43|10.04|10.45|10.45|10.58|11.37|11.19|10.48|11.08|10.01|9.63|9.41|9.26|9.6|9.58|10.21|9.91|10.43|9.62|9.7|9.84|10.49|12.13|12.72|12.99|13.65|14.37|13.62|13.93|14.03|12.58|12.75|15.7|15.6|15.37|14.66|14.6|14|14.67|14.94|15.45|14.65|15|13.84|14.37|13.9|13.32|13.82|13.98|14.1|14.72
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|11.42|11.38|11.65|12|11.7|10.15|9.39|8.47|8.05|7.85|7.75|7.69|7.2|7.05|7.3|6.97|7.1|6.92|7|6.81|7.99|7.15|7.46|8|8|8.15|8.2|8.58|8.43|9.01|9|9.06|8.88|8.45|9.09|9.51|10.18|9.83|9.66|9.68|9.49|9.96|9.55|8.97|9.19|9.27|8.95|8.76|8.07|6.66|6.34|6.3|6.5|6.47|6.6|6.06|6.38|6.56|6.04|5.81|5.89|4.85|4.85|4.82|5|4.66||4.4|4.15|4.5|4.4|4.7|4.35|4.4|4.5|4.5|4.5|4.9|5.3|4.8|4.7|4.9|4.5|5|4.4|5|4.6|5.2|5.2|5.39|5.5|6.3|6.2|6.5|6.8|6.5|7|6.7|6.81|8.1|7|9|8.6|8.26|8.3|8.4|8.5|8.9|8.7|9.7|7.2|6.35|7|6.6|5.9|5.71|7.2|7.4|5.28|5.4|4.3|4.1|3.9|4.3|4|4.2|4.3|4.48|4.8|4.5|4.7|4.39|4.51|4.55|5.2|4.1|4.5|4.29|4.5|4.8|4.4|3.9|3.4|3.7|3.49|3.8|4.2|4.8|4.2|3.9|3.8|3.7|4.1|4.5|2.86|2.7|2.7|2.7|2.56|2.5|2.25|1.8|1.95|2|2.8|2.8|2.7|3|3.1|3.49|2.45|2.5|2.6|2.6|2.7|2.9|2.8|3.1|4.4|3.6|4.5|4.9|4.2|5.4|6.8|7.3|9.5|9.5|9.6|10|9.5|10.2|10.7|10.7|11.7|11.1|10.7|12.4|12.8|14|13.2|13.7|13.9|14.6|15.6|15.4|14.8|14|14.2|14|16|13.3|14.3|15.1|14.8|17.4|17.9|18.1|18.2|18.4|16.8|20.1|18.9|18.3|17|17|17.1|18.9|20.4|19.6|20.3|22.7|23.3|21.6|22.1|21.7|21.6|21.4|20.9|21.2|20.5|20.5|20.7|20|21|21.6|26.2|25.9|26.5|23.3|24.3|23.2
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|9.51|9.8|9.67|10.06|8.58|8.7|9.44|10.23|9.6|9.64|9.28|8.77|7.96|7.56|7.38|7.8|6.94|6.92|6.35|6.07|6.64|7.19|7.46|8.63|7.72|7.37|7.08|6.92|6.38|7.54|6.63|7.02|7.14|6.43|7.18|7.16|8.39|9.27|9.17|9.45|9.81|9.17|8.55|10.51|10.87|11.52|12.14|12.35|11.75|12.38|12.61|11.98|13.26|13.36|13.52|12.9|14.76|14.27|14.22|16.43|15.89|14.87|14.97|15.22|15.39|14.69|15.2|15.54|15.21|12.56|12.03|10.54|10.33|10.41|11.26|10|9.91|10.01|10.75|10.47|9.97|9.42|9.28|9.97|9.05|8.74|9.1|10.67|10.45|10.82|9.78|10.31|9.89|10.91|12.19|11.03|11.62|12.13|12.82|14.63|13.6|16.63|15.83|15.17|14.59|14.74|14.49|13.74|14.24|13.86|11.68|12.04|11.98|11.33|11.95|12.92|11.76|11.83|12.2|12.51|12.74|10.75|10.65|11.08|11.27|11.47|12|11.5|13.3|14.67|14.74|13.2|12.93|12.62|12.92|11.86|11.62|11.67|10.86|11.48|10.52|9.53|7.89|7.41|7.6|7.42|6.82|7.36|8.26|7.67|7.61|6.92|9.2|7.92|7.45|6.96|6.83|6.99|5.51|5.09|4.95|3.23|4.05|4.36|5.28|5.79|5.53|5.65|6.31|6.85|6.32|5.75|5.46|5.06|5.77|5.88|5.01|5.37|5.39|5.94|4.54|6.74|10.81|10.39|13.85|14.57|12.64|11.63|11.35|11.53|12.56|13.86|13.21|13.02|12.07|10.08|10.1|10.87|11.59|13.1|13.08|14.92|14.22|15.78|15.09|15.26|14.37|15.87|16.21|17.81|17.15|18.24|20.88|20.37|20.07|20.91|19.14|19.53|21.87|20.17|18.94|19.31|19.55|21.06|23|21|23.75|21.52|21.94|23.43|23.76|24.1|26.34|26.83|29.53|26.49|23.88|25.02|25.1|24.86|26.67|27.79|29.23|28.15|26.14|27.74|29.75|30.81|30|29.52|29.68|29.95
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|34.18|34.99|35.56|36.16|35.04|34.36|36.69|36.99|36.44|38|36.02|37.12|32.35|31.33|27.38|28.07|27.43|28.84|26.64|23.69|24.42|25.51|26.04|26.07|28.32|27.34|25.61|22.62|22.39|26.94|24.04|24.88|25.03|24.42|26.33|27.04|29.51|30.57|32.19|34.8|34.85|31.89|30.71|31.79|35.19|37.4|36.9|36.47|35.86|36.49|36.92|33.25|33.3|34.8|32.85|29.3|29.24|29.45|31.52|32.81|29.13|29.12|27.14|27.39|30.64|30.11|30.94|30.55|28.55|28.74|28.21|27.66|27.72|29|31.63|30.35|32.71|32.44|30.9|30.73|28.21|26.41|25.51|24.94|23.15|24.02|25.11|29.42|29.2|30.37|28.5|28.25|26.57|29.5|30.62|31.4|33.06|34.05|33.36|35.89|33.25|37.08|37.95|37.5|36.85|36.95|36.75|37.26|37.22|36.17|34.49|35.7|33.42|31.6|34.01|33.37|28.2|29.74|28.48|29.21|27.71|28.98|29.18|27.45|26.94|26.55|26.19|25.3|25.88|26.72|27.08|25.47|26.27|26.12|25.37|25.25|25.94|26.71|25.96|26.58|25.67|25.8|23.72|20.07|20.42|20.92|21.67|22.94|20.62|18.26|17.33|17.3|18.98|20.74|21.77|19.85|16.19|15.49|14.99|13.81|12.75|11.44|12.85|13.9|15.23|16.05|14.46|14.67|15.51|16.52|17.37|16.25|15.92|16.05|15.46|16.68|12.8|14.89|17.92|18.66|14.3|15.42|16|18.5|21.7|23.94|23.3|24.36|28.03|28.84|30.62|28.92|28.31|30.24|28.76|28.31|27.99|28.42|29.4|30.18|27.77|28.23|27.11|26.87|25.38|24.79|24.37|26.69|25.25|26.01|27.06|27.6|25.29|24.91|24.77|22.37|22.68|22.24|23.57|21.88|19.21|20.79|22.65|27.16|27.3|26.52|28.93|29.76|27.66|28.78|29.53|30.75|26.39|27.32|28.63|27.87|27.4|25.92|23.38|23.38|23.77|23.94|22.91|23.19|22.39|24.69|25.87|26.05|23.53|22.99|23.13|22.9
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|51.75|52.46|51.38|50.63|50.33|49.41|51.33|51.08|50.89|52.87|50.45|52.66|51.55|52.66|53.28|53.29|52.5|54.04|51.62|46.5|50.23|50.25|50.35|52.77|49.49|49.87|48.78|48.05|47.59|49.24|47.57|47.82|49.17|48.13|47.95|47.79|51.69|51.14|50.95|51.64|50.77|48.52|47.98|46.95|48.32|50.47|50.84|51.95|49.53|50.82|48.33|47.6|47.35|47.66|45.91|44.73|43.7|44.45|45.89|45.79|43.92|43.21|42.62|44.42|48.82|47.05|48.24|49.1|49.09|48.25|48.23|44.64|42.99|42.26|43.49|42.87|43.09|44.24|44.04|42.45|41.75|40.11|38.82|38.64|37.96|37.78|38.8|40.13|41.71|42.69|43.52|44.27|42.68|44.86|43.97|44.05|43.9|44.43|46.85|47.96|44.88|46.59|47.64|44.1|44.02|43.18|44.32|44.01|44.12|42.49|42.71|43.1|42.48|41.64|41.81|43.61|39.08|38.06|39.96|40.06|38.7|37.06|37.91|37.08|38.63|38.72|39.97|39.17|41.9|41.83|43|42.53|42.83|43.32|43.57|43.72|44.17|43.81|41.87|42.76|43.34|41.84|39.08|35.93|36.05|35.48|36.35|37.74|38.54|37.52|36.89|37.83|38.78|38.93|37.8|34.66|34.94|35.54|34.95|32.53|32.91|30.99|31.57|32.14|33.76|35|34.91|34.4|34.5|34.57|35.78|32.45|32.22|30.53|29.4|29.74|28.17|29.46|30.53|31.36|28.89|29.38|26.75|33.25|34.17|33.99|33.4|33.81|33.69|34.33|34.7|33.01|31.93|31.98|29.71|28.42|27.8|27.71|28.1|28.05|28.38|29.05|28.42|29.05|28.34|29.02|29.67|28.89|27.54|28.18|27.08|26.31|24.52|24.53|24.65|25.84|26.41|25.77|25.47|25.44|27.45|27.74|28.4|30.65|31.53|32.5|32.65|32.38|32.89|32.89|33|34.65|36.25|33.96|36.71|38.6|34.82|34.95|35|35.05|37.55|36.84|39.43|37.17|34.25|34.35|36.79|37.85|37.86|37.74|37.65|39.8
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.82|2.15|2.18|1.87|1.6|1.59|1.76|1.79|1.8|1.77|1.6|1.48|1.26|1.15|1.08|1.24|1.05|1.05|0.98|0.99|1.06|1.11|1.16|1.19|1.13|1.14|0.99|1.08|1.19|1.38|1.29|1.3|1.26|1.34|1.41|1.34|1.63|1.67|1.7|1.83|1.71|1.62|1.52|1.75|1.9|1.94|2.03|2.27|2.38|2.75|2.24|1.77|1.73|1.65|1.62|1.47|1.64|1.74|1.56|1.67|1.71|1.78|1.71|1.67|1.633|1.15|1.2|1.437|0.77|0.7|0.74|0.7|0.7|0.66|0.74|0.761|0.87|0.875|0.9|0.915|0.98|1.03|1.02|1.03|1.03|1.05|1.07|1.2|1.22|1.06|1.05|1.05|1.14|1.22|1.27|1.3|1.29|1.34|1.31|1.45|1.39|1.66|1.7|1.7|1.53|1.51|1.55|1.63|1.55|1.34|1.31|1.32|1.39|1.38|1.25|1.34|1.45|1.44|1.32|1.35|1.34|1.178|1.21|1.29|1.33|1.45|1.33|1.3|1.6|1.78|1.77|1.65|1.75|1.94|1.93|2.03|5.98|5.64|6.22|4.62|4.07|3.41|2.29|2.01|2.01|2.08|2.23|2.16|2.47|1.96|1.86|1.61|1.81|1|0.95|1.09|1.1|1.04|1.06|0.93|0.99|0.8|0.83|0.83|0.98|1|1.01|1.08|1.19|1.12|1.11|0.84|0.85|1.29|1.51|1.28|0.86|1.43|1.84|1.9|1.48|1.87|1.51|2.1|2.79|3.15|2.61|2.82|2.55|2.62|3.1|2.97|2.98|3.51|3.49|3.28|3.43|3.82|4.08|8.49|8.34|8.8|8.21|8.28|8.06|8.01|8.01|8.22|8.37|9.1|9.07|9|8.17|8.32|9.92|10.37|10.52|10.84|12.8|10.9|11.75|12.16|10.45|11.04|12.45|12.03|12.35|11.34|10.27|11.28|11.27|15.23|15.54|14.95|15.95|15.29|15.05|15.73|15.38|15.08|14.39|14.8|15.05|16.4|14.87|14|13.68|13.7|13.76|13.67|14.32|15.12
01304|15947|/equities/dynavax-tech|R2000GROWTH|51.5|50.3|46.4|44.9|42.2|41.2|40.4|41.4|40.5|43|35.8|34.2|36.9|33.1|33.2|33|30.7|32|32|29.1|28.3|28.4|29.1|29.3|27.6|23.9|18.3|18.6|19.3|24.3|21.2|21.9|22.2|20.7|24|25.1|28|25.5|30.2|28.9|27.2|27.3|25.8|25.1|25.5|28.1|26|26.7|25.8|27.8|27.6|26.5|27.2|27.3|27.5|25.9|27.8|29.6|29.7|30.8|31|30.2|30|32.2|33|32.7|32|29.8|27.3|23|19.9|21.4|19.5|19.8|20.6|18.2|18.9|19.6|19|18.6|17.9|16.2|16.9|17|17.5|18.6|17.5|20|22.1|20.8|19.5|20.4|19|20.5|19.2|18.2|18.1|18.4|17|19.1|16.9|15.5|14|14.4|13.8|13.1|13.4|13.2|15.7|14.8|14.6|15.8|15.1|14.8|14.6|15|15|15.4|14.2|14.5|14|16.4|13|12.8|12.6|13.1|12.8|12.4|13.9|17.79|17.9|16.2|17.8|19.8|22.2|17.3|16.3|16.5|16.3|17.9|18.3|18.2|13.6|12.2|13|13.8|15|16.6|16.4|14.3|11.8|10.9|11.5|11|9.1|8.6|6.8|7|6.6|6.9|7.5|5.48|5.8|5.8|6.4|6.2|6.3|6.6|7.2|8.9|7.9|8.5|10.7|2.78|2.5|2.4|1.6|2.6|3|3|2.8|12|12.6|13.1|12.4|11|12.1|14.7|16.4|17.8|17.1|16.9|17.4|18|17.5|15|14.6|15.7|14.8|16|18.5|16.2|16.8|19.12|23|25.2|15.6|18.1|19.5|20.1|20.2|21.2|59.5|59.2|62.2|52.6|48.5|52.4|55.2|56.1|55.6|51.7|52.4|50.9|50|47.5|44.3|45.7|49.1|51.7|53.2|50|51.2|53.4|50|48|42.9|44.1|45.9|48|39.8|41.2|41|38.3|36.8|42.4|42.4|43.3|44|41.5|42.5|46
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|29.7|30.41|30.05|30.16|30.27|29.21|30.62|30.68|29.82|31.17|30.38|29.71|27.96|27.94|27.79|28.13|27.93|28.59|30.03|28.05|29.03|30.9|29.95|30.95|31.36|30.66|28.85|28.48|28.88|29.89|27.72|28.88|28.54|27.16|28.88|28.58|30.5|34.37|34.4|35.21|34.95|33.03|33.16|32.61|33.01|34.32|34.32|34.71|33.77|34.45|33.59|32.99|32.78|32.96|31.6|30.78|30.71|31.33|31.08|31.42|30.61|30.16|29.55|29.77|29.95|28.92|29.43|29.8|29.59|28.3|28.18|28.91|28.83|29.07|28.99|28.48|28.33|28.41|28.21|28.16|28.17|26.63|26.44|27.27|26.68|26.9|26.73|28.08|27.19|27.67|28.15|28.53|28.12|28.19|28.77|30.01|29.08|29.87|30.13|30.27|29.19|31.45|32.6|31.36|31.38|30.59|30.13|30.36|29.63|30.38|29.77|30.93|29.99|28.8|26.73|27.12|27.73|27.89|28.62|28.3|27.26|28.32|26.04|26.12|26.02|27.33|27.89|27.26|31.61|31.69|30.69|29.81|29.5|30.24|29.63|29.83|29.55|29.73|28.91|28.74|29.53|29.85|29.18|28.43|28.67|28.67|27.91|25.76|24.65|23.37|22.12|22.71|24.19|23.05|22.57|24|22.37|21.89|22.83|22.33|21.87|21.31|22.47|24.55|25.58|26.59|26.51|26.49|26.25|24.33|25.28|25.09|24.83|25.23|25.37|27.69|26|26.13|27.53|28.85|24.93|25.38|25.39|30.34|32.82|32.09|30.41|30.12|30.75|30.68|30.79|30.62|30.11|32.95|32.61|31.97|29.49|30.87|30.81|31.2|32.41|31.65|31.1|30.77|30.47|29.93|30.77|26.69|27.46|27.58|26.73|28.11|27.93|28.04|28.65|29.04|29.11|29.1|27.59|26.43|27.67|27.84|27.39|28.33|28.19|26.29|27.07|26.18|26.15|26.7|26.54|26.63|26.75|25.01|26.12|26.51|25.39|25.87|26.11|26.1|26.6|26.59|26.71|27.35|25.91|25.69|23.51|24.43|23.47|23.29|22.59|22.91
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.73|4.18|4.45|5.11|4.74|4.76|5.05|5.32|5.26|5.19|4.75|4.78|4.94|4.25|4.08|3.93|3.36|4.35|4.79|4.33|4.5|5.36|5.74|6.93|5.79|5.83|5.31|5.3|5.97|7.37|7.74|8.36|8.88|8.88|10.12|11.18|12.85|14.61|14.89|13|12.9|11.1|10.95|13.86|13.72|13.61|13.84|13.9|14.02|14.2|10.41|10.31|11.03|11.25|10.74|10.07|9.34|10.75|11.5|11.81|10.5|9.83|8.65|9.2|9.04|8.8|8.4|8.61|8.85|9.02|8.45|7.81|8.06|9.15|9.38|8.9|8.79|9.24|9.04|9.21|9.13|7.88|7.92|7.51|7.35|7.13|7.9|8.39|8.14|8.81|8.81|9.42|8.39|8.69|9.73|8.77|8.44|8.66|7.35|8.54|9.4|10.87|11.93|11.98|11.9|12.45|11.93|12.41|14.01|13.37|12.28|12.96|12.89|12.87|13.35|13.81|15.46|16.55|15.5|15.92|15.98|14.9|14.61|13.13|14.06|17.3|17.42|16.24|18.56|20.69|20.62|18.02|19.99|21.67|19.09|17.07|17.11|17.19|18.1|20.09|21.08|20.98|15.25|14.63|17.17|17.55|18.65|20.89|20.67|19.01|17.42|16.4|18.99|17.49|16.64|17.32|17.05|16.15|16.56|14.71|15.96|15.31|18.26|20.24|22.92|23.37|21.97|19.81|22.01|25.31|27.11|23.16|22.92|21.52|21.41|22.74|13.48|16.74|22.17|25.57|26.06|30.68|28.16|44.3|54.45|58.68|54.14|56.14|63.87|63.24|60.58|47.99|50.03|48.12|50.22|47.03|42.11|47.61|53.27|50.91|51.94|53.58|55.78|61.22|53.88|53.75|56.5|58.49|57.46|59.19|48.21|39.96|39.79|39.28|43.03|45.5|52.01|43.45|47.89|47.99|48.94|71.16|82.58|85.8|84.47|83.93|87.48|81.48|69.38|76.86|84.26|81.09|76.87|62.57|58.34|58.32|54.23|54.91|48.74|45.55|44.74|41.6|42.61|48.27|44.06|44.42|44.48|44.68|44.24|41.28|42.02|37.94
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|40.6|40.4|38.2|41.2|44|37|35.6|36.8|36.6|40|40.6|39.4|37.4|37.4|36.4|36.6|38|41.8|42.42|42.8|44.6|55|52.8|52|48|48.18|46.2|44.8|47|50.2|48.8|51.6|49.4|50.6|48.2|47|50.4|57|53.39|54.6|55.2|53.4|50.2|57.8|61.3|62|56.2|55.4|54.6|54.2|52.8|52|53.4|50.8|44.2|44.4|46.8|45.8|45.8|46.3|50.6|57.2|52.4|52.4|61.6|52|51.2|45.2|48.6|47.4|57.6|44|48|84|56.6|40.6|31.2|29.4|32.202|31|31.202|31.6|32.2|29.6|28|29.2|30.6|31|31.6|30.8|30|31|28|30|30.4|30.6|30|29.6|28.4|31.8|32|32.4|36|36|33.4|33|34.6|34.4|30.8|30.4|31||32.944|35.2|34.368|37.6|38.656|50.816|49.2|51.2|45.6|48.8|52.4|46.4|49.6|54.368|49.6|49.616|54.4|57.584|57.552|66.304|69.12|67.856|67.2|68.8|68.8|72.016|68.8|72|63.2|62.08|57.648|60|67.024|64.08|64.8|56.16|57.696|53.664|57.6|59.2|63.088|60.8|52.144|56.64|54.416|58.4|64.048|56|63.2|52.8|59.2|72|82.4|102.4|117.504|94.4|72.8|88.64|84.784|80.016|76.8|65.6|56|59.2|55.984|86.4|86.4|63.664|60.8|46.4|28.8|35.2|41.6|43.008|44.8|54.4|50.4|49.52|55.2|56|57.6|59.392|54.4|56.96|59.456|56|60.832|67.2|67.2|62.56|61.984|62.4|65.6|64|65.6|64|60.96|70.4|69.2|62.4|67.2|72.48|83.36|99.2|105.6|105.6|96.8|86.4|92.8|88|96.016|88.016|94.4|115.2|137.6|147.2|144|137.6|144|163.2|168|188.8|196.8|206.4|185.6|179.2|177.6|182.4|177.6|176|179.2|198.24|187.216|196.8|206.4|212.8|211.2|214.4|219.2|222.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|25.59|27.26|27.74|27.32|26.59|25.14|25.69|26|25.27|37.01|32.86|32.28|30.51|30.17|29.85|30.54|29.85|32.7|32.66|27.27|29.74|33.06|33.34|33.11|29.68|29.6|26.89|25.16|24.04|27.24|25.35|26.16|26.05|25.96|27.58|27.67|35.01|36.75|35.14|37.4|35.96|32.8|30.11|30.56|31.95|32.6|31.22|33.09|33.47|35.42|36.37|35.9|32.45|33.48|30.99|29.11|29.02|29.16|28.88|29.13|29.9|27.38|27|27.13|26.13|25.98|24.88|23.91|23.06|22.84|20.47|20.61|20.26|20.82|20.05|20.88|19.48|19.05|18.92|18.61|19.38|17.74|17.22|17.52|17.56|17.92|17.62|19|20.36|20.18|18.08|19.56|17.7|20.52|21.56|20.11|19.7|21.46|20.08|21.08|17.69|20.16|16.11|15.12|15.2|14.52|15.68|16.01|15.96|17|16.19|17.5|15.84|15.02|15.8|17.26|18.3|18.21|17.6|17.26|17.12|16.64|15.89|14.31|14.23|13.51|14.05|13.37|14.08|11.71|11.53|11.66|12.82|12.69|12.41|11.39|11.7|12.7|10.87|11.1|11.21|10.52|12.86|11.91|12.92|13.46|13.06|13.29|12.89|12.5|12.02|12.03|12.19|11.45|9.8|8.35|8.4|7.97|8.1|8.4|7.91|7.21|7.88|7.76|8.13|7.93|7.6|7.38|8.39|8.8|9.36|9.29|10.19|9.19|10.25|10.44|8.49|9.92|10.66|10.32|11.55|13.11|12.42|13.14|15.38|17.5|13.83|14.1|13.99|14.13|14.85|14.4|13.86|14.09|12.5|12.72|13.31|14.05|13.76|13.39|13.47|14.02|13.74|13.5|12.7|13.57|16.65|17.29|17.47|18.22|17.13|18.8|18.44|19.05|18.32|18.03|18.86|18.21|20.35|20.36|19.65|18.25|17.01|18.04|17.83|17|16.88|16.02|15.84|16.77|18.02|16.84|17.43|16.95|17.66|19.74|19.88|17.75|23.62|22.42|22.06|21.79|21.55|19.53|17.21|18.74|19.04|20.52|19.17|19.85|20.03|18
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.25|19.52|19|19.74|19.11|18.59|19.07|19.45|18.77|18.54|17.52|16.87|16.44|16.47|15.18|15.41|14.49|15.7|15.59|14.28|14.97|14.85|15.39|14.45|13.29|13.34|12.03|11.41|11.7|13.39|13.05|13.25|13.1|12.61|14.23|14.33|18.95|20.95|20.41|21.43|21.46|19.95|19.22|18.67|19.67|20.51|20.42|20.54|20.58|21.77|20.89|20.22|20.07|20.25|20.09|19.04|19.34|20.06|19.9|21.27|21.47|20.88|19.24|18.71|18.68|18.19|18|17.91|18.09|18.01|17.53|16.69|16.43|16.49|17.03|16.89|16.93|17.03|16.5|16.15|15.56|15.5|15.2|15.07|14.63|14.98|14.85|15.92|15|14.68|13.49|13.7|12.96|14.11|14.5|14.17|14.25|14.88|14.7|16.36|15.78|17.6|16.85|16.96|17.31|16.92|16.29|15.27|15.78|15.84|14.98|15.19|14.28|13.78|13.71|14.29|15.28|15.24|13.77|14.27|13.85|13.76|13.62|13.36|13.37|14.16|14|13.29|15.3|14.37|14.75|14.3|15.47|16.07|16|14.4|14.47|14.08|14.29|14.45|13.3|13.87|13.16|11.99|12.37|11.92|11.6|12.7|12.51|11.56|11.32|10.83|11.52|11.66|12.13|11.25|13.51|13.16|12.68|12.47|12.41|10.45|11.15|10.3|11.81|12.43|10.6|11.3|10.28|11.06|10.92|9.59|9.56|8.64|8.29|9.4|7.07|8.36|9.42|9.76|10.42|13.5|12.44|15.79|20.64|25.47|27.05|26.47|30.03|29.61|30.06|29.59|30.62|30.21|30.92|30.9|29.42|32.8|33.22|35.18|32.65|33.46|30.6|31.92|30.97|30.58|28.9|28.23|27.13|27.12|26.4|25.33|25.75|26.46|25.76|28.28|27.06|25.86|26.25|25.31|23.5|23.9|25.04|26.02|25.96|26.3|26.51|25.63|25.27|25.42|26.9|27.08|23.63|22.85|23.84|23.64|23.31|21.43|21.43|22.12|22.68|22.08|20.53|21.18|21.17|22.33|22.88|23.14|22.95|22.11|22.17|22.37
01310|15680|/equities/codexis|R2000GROWTH|3.72|3.65|3.73|4.06|3.75|3.92|3.98|4.58|4.89|6.08|5.81|5.32|5.33|5.11|5.3|5.77|5.27|5.72|5.85|4.35|4.51|5.1|5.2|5.05|4.78|4.97|4.24|4.57|4.57|5.42|5.17|5.6|5.92|5.73|6.11|7.22|9|9.25|9.26|9.98|9.83|9.51|10.48|10.43|10.63|10.89|10.07|9.55|9.6|10.49|10.22|10.4|11.6|12.19|11|10.99|10.92|10.59|10.61|10.5|10.44|10.7|9.17|9.81|10.74|9.87|10.6|10.75|10.07|9.88|10|9.57|10.09|10.38|9.95|10.24|9.91|11.13|11.61|9.8|9.39|9.01|8.1|8.38|7.81|7.5|7.78|7.99|8.95|9.42|9.66|7.4|7.87|9|9.5|10.01|10.64|10.34|13|13.03|13.2|13.62|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|37.04|38|36.36|37.16|36.8|36.26|37.72|38.5|37.68|40.92|39.74|39.97|38.55|38.31|37.9|38.44|37.25|37.04|37.21|33.62|35.48|37.08|37.31|38.02|36.8|35.86|33.43|32.55|33.06|35.62|33.2|34.23|34.37|31.91|34.07|33.67|37.12|39.45|37.95|38.76|37.9|36.35|35.55|35.04|35.7|37.42|37.3|37.6|36.7|37.89|36.94|36.82|36.48|36.43|35.77|34.04|32.73|32.98|33.5|33.77|33.5|33.79|34.11|35.29|36.01|35.51|36.73|37.2|36.48|36.03|35.49|34.21|33.56|33.39|34.18|32.31|32.12|31.35|31.45|30.99|30.49|29.66|28.68|28.77|27.69|27.5|27.52|28.98|29.46|29.65|26.35|27.05|25.92|27.36|28.3|27.43|26.84|27.69|27.07|28.96|28.39|31.53|32.13|30.63|29.73|29.31|28.95|28.95|29.21|28.88|26.42|26.54|25.58|25.59|25.95|27.2|26.94|27.5|26.3|26.6|25.96|25.6|25.69|25.29|25.72|25.74|25.49|25.29|26.42|26.32|27.73|26.76|27.35|28.19|27.36|26.63|26.24|27.06|25.52|25.73|25.19|24.61|24.05|22.55|22.1|22.66|23.58|23.76|24.14|22.92|22.97|22.57|23.49|23.12|23.71|24.6|24.5|24.57|23.67|22.67|21.33|19.69|20.2|22.11|23.46|23.41|21.5|22.44|24.2|24.05|24.34|22.19|22.11|23.58|23.31|24.04|23.94|23.83|24.01|25.23|23.72|25.57|23.65|27.08|29.07|29.67|29.98|29.16|29.21|29.77|30.63|30.9|31.16|31.75|31.35|30|27.33|28.6|30.7|31.6|31.94|31.45|30.6|29.74|29.79|29.81|30.5|32.82|29.76|30.47|29.23|28.59|27.23|26.77|26.94|27.72|27.91|26.19|27.21|26.26|26.02|28.77|28.4|28.76|29.47|27.29|28.58|27.67|27.55|28.38|28.65|29.33|29.33|29.77|29.79|29.95|28.87|27.96|25.87|26.08|27.09|27.54|27.53|26.61|25.17|24.26|26.75|26.96|25.78|25.39|25.66|26.3
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|29.91|30.83|30.9|31.54|30.86|31.55|34.82|32.93|29.29|31.91|32.86|32.54|31.44|31.63|29.09|29.48|28.02|30.19|30.54|25.74|29.4|31.2|31.8|31.52|31.4|27.6|22.49|22.33|22.84|28.22|23.97|25.14|24.39|23.98|26.17|23.99|29.54|32.86|30.9|30.47|29.69|26.94|26.25|27.09|27.19|30.4|29.51|26.53|27.89|30.73|30.5|30.49|31.74|31.78|29.84|29.76|31.44|35.29|33.15|31.53|31.42|30.99|30.2|27.35|29|26.68|27.12|27.78|27.27|27.29|27.6|24.6|23.67|23.66|23.52|21.27|21.18|21.64|22.61|19.98|17.72|18.23|17.71|17.99|16.5|17|17.74|18.11|17.2|16.73|16.3|15.75|14.35|14.75|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|22.57|23.34|23.35|24.21|24.1|23.74|24.5|24.05|24.28|24.64|24.67|23.34|21.99|21.3|19.38|19.09|18.29|20.21|19.66|17.43|19.14|20.52|20.95|21.24|19.26|18.24|15.92|15.12|15.9|18.24|16.64|17.68|17.37|16.49|18.07|20.33|23.17|26.81|25.65|26.43|26.18|25.56|25.58|29.51|30.52|31.63|31.83|33|31.79|29.67|30.1|30|29.47|30.48|30.36|29.56|30.71|30.15|30.47|31.65|30.83|29.77|29.54|31.81|31.64|31.3|30.7|30.51|29.97|29.88|28.91|27.16|27.38|27.93|28.47|28.03|28.96|28|26.8|28.85|27.49|28.75|28.43|28.41|26.18|26.83|25.28|27.35|27.65|30.54|28.67|29.45|27.02|28.28|30.22|29.85|28.99|30.33|29|29.69|30.45|35.44|37.09|35.96|37.63|36.54|35.05|34.03|33.47|31.03|29.64|28.32|26.76|26.84|27.22|29.5|31.79|34.48|32.87|33.95|32.22|32.61|30.81|31.87|32.31|33.48|33.49|31.88|36.6|38|38.8|35.61|36.41|37.32|35.2|35.06|34.74|34.95|34.24|33.99|33.94|31.31|29.34|26.26|27.91|28.66|28.12|30.16|29.63|28.63|26.28|25.32|25.9|24.8|19.49|17.96|17.45|16.94|14.93|12.2|12.2|10.13|15.42|15.02|16.95|18.5|19|21.16|21.35|24.38|27.27|25.44|23.53|22.14|18.36|20.22|17.01|20.16|23.28|22.88|19.58|21.62|21.4|25.51|30.57|29.04|38.35|42.9|44.6|42.21|44.58|42.5|42.46|46.01|46.16|41.54|40.13|41.95|47.48|51.91|53.82|57.22|53.61|56.3|53.58|53.42|58.16|59.74|55.61|57.97|56.9|54.65|52.97|53|56.45|54.69|54.77|53.45|53|42.01|41.37|45.71|45.58|50|49.39|49.16|48.44|44.89|42.01|43.57|45.81|45.72|43.08|41.52|43.7|43.5|41.45|40.43|39.79|38.9|40.22|39|37.26|35.74|39.71|37.8|36.8|36.68|36.57|35|33.21|33.89
01315|17021|/equities/raven-industries|R2000GROWTH|30.61|30.5|29.93|30.05|30.63|29.34|33.33|33.94|32.85|34.86|32.8|32.97|32.48|33.18|30.95|31.09|29.29|30.32|30.06|25.31|30.3|30.59|30.36|30.89|30.05|30.52|25.64|24.1|24.32|26.41|23.75|25.07|26.3|22.64|24.14|25.72|26.41|28.41|27.75|29.34|28.41|26.63|26.07|24.98|25.36|27.59|27.55|25.86|26.26|27.18|26.51|27.66|28.93|29.7|29.32|27.09|27.04|27.33|27.02|26.98|26.28|25.21|22.71|23.32|24.52|23.48|23.84|23.54|24.05|23.23|23.31|22.36|20.93|21.58|22.65|20.56|20.4|20.14|19.06|19.18|18.3|17.16|17.7|17.73|17.27|15.48|16.16|17.38|17.52|18.08|16.74|17.11|16.79|18.53|18.54|17.34|16.59|17.71|18.34|16.62|14.68|15.18|15.49|15.02|14.18|14.7|14.85|15.29|15.31|15.6|14.65|14.98|14.49|13.81|14.29|14.64|15.88|15.77|15.85|16.43|16.13|15.7|15.03|13.57|13.5|13.28|12.65|12.35|13.29|13.72|13.92|13.09|13.99|15.17|14.05|14.24|14.61|15.97|13.94|14.3|14.35|14.32|13.14|12.3|12.92|13.05|13.35|13.94|14.36|13.73|14.58|12.23|12.78|12.32|10.77|10.4|11.3|10.96|10.64|9.93|9.92|8.21|9.09|10.04|10.52|11.24|10.9|10.87|10.97|11.63|11.97|11.88|12.18|12.1|12.26|12.78|11.72|14.79|15.6|16.09|13.78|15.81|15.89|16.99|20.17|23.07|21.15|21.09|22.61|20.89|20.84|20.08|18.77|18.75|17.32|16.83|16.05|16.34|17.27|18.8|18.19|18.88|18.23|16.2|15.91|15.38|15.23|15.14|14.36|15.48|15.19|14.87|13.99|14.81|14.64|15.22|15.46|14.98|15.88|16.07|15.44|16.51|17.32|19.4|19.37|16.66|18.25|17.36|17.25|18.48|20.5|20.41|21.15|19.94|20.5|21.18|20.02|21.52|19.63|19.29|20.38|19|19.66|18.75|17.34|16.89|18.38|19.3|18.57|17.86|17.5|17.62
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.79|7.8|6.64|6.65|6.57|5.58|5.65|5.68|5.38|5.5|5.44|5.36|5.17|4.65|4.45|4.68|4.5|4.63|4.36|3.98|4|3.11|3.17|3.02|2.73|2.84|2.55|2.56|2.61|2.82|2.57|2.67|2.74|2.69|3.05|2.47|2.81|3|3.02|3.15|3.19|3.03|2.79|2.71|3.1|3.2|3.22|3.19|3.21|3.3|3.1|3.11|3.19|3.29|3.21|3.09|3.15|3.27|3.42|3.59|3.64|3.68|3.08|3.14|3.07|3.22|3.19|3.04|3.01|2.95|2.53|2.47|2.82|2.85|2.98|3.64|3.88|4|4.04|4.09|4.1|3.97|3.96|3.93|3.89|3.69|3.64|3.96|4.11|3.93|6.96|7.2|6.9|7.99|8.12|7.87|7.67|7.99|8.01|8.1|8.1|8.68|8.93|8.89|8.85|8.21|8.27|8.12|8.06|7.98|7.49|7.81|7.7|7.78|8.1|8.11|8.1|7.56|7.49|7.76|7.85|7.7|7.86|7.15|7.18|7.43|6.91|6.33|6.4|6.93|7.47|6.95|7.06|7.48|7.06|7.05|7.21|8.05|8.21|8.76|9|9|8.24|7.34|7.8|8.2|7.22|7.06|6.83|6.98|6.8|6.84|7.75|5.99|5.95|5.23|4.6|4.25|3.91|3.64|3.36|2.93|2.81|2.39|2.59|2.52|2.71|2.55|2.65|2.46|2.27|2.19|2.05|2.4|2.61|3.09|2.52|2.81|3.48|2.82|2.71|3.24|3.1|4.42|5.09|5.52|5.43|5.78|5.99|5.95|6.1|6.38|6.05|6.02|5.94|6.01|6.07|6.96|7.21|7.48|7.17|7.15|6.65|7.23|6.6|5.94|5.96|6.33|6.12|6.25|5.9|5.4|4.85|4.63|5.27|6|6.32|6.55|6.9|5.25|5.66|5.8|5.6|6.31|7.69|5.11|5.42|3.48|4.39|4.97|9.23|10.04|10.11|10.17|10.9|11.25|10.59|11.53|11.14|11.04|11.1|11.25|11|11.75|13.87|14.22|15.75|16.45|16.49|16.02|16.12|16.45
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|5529.6001|6760.7998|6739.2002|7948.7998|6480|5918.3999|6912|5788.7998|5227.2002|4363.2002|4363.2002|4302.2881|4229.7119|4040.4961|3767.04|3978.72|3954.5281|4104|3976.1279|3628.8|3931.6321|4406.3999|4449.6001|4752|4406.3999|4406.3999|3979.584|3628.3679|4363.2002|5270.3999|5184|4492.7998|4968|4708.7998|4924.7998|5011.2002|5745.6001|6307.2002|5616|6134.3999|5788.7998|6307.2002|6307.2002|6004.7998|7560|6307.2002|6868.7998|6955.2002|6566.3999|7387.2002|7300.7998|7948.7998|8035.2002|9288|8856|8510.4004|8419.6797|7344|7516.7998|7776|8121.6001|7948.7998|7992|8294.4004|8596.7998|8985.5996|9979.2002|9007.2002|8380.7998|6264|5270.3999|5184|5529.6001|6048|5486.3999|4924.7998|5076|5270.3999|4968|5356.7998|5011.2002|4708.7998|4752|4665.6001|4881.6001|4924.7998|5054.3999|5702.3999|5659.2002|5184|5313.6001|4968|5011.2002|5389.2002|7344|7387.2002|10368|9288|9072|10584|10152|11880|12744|12225.5996|12398.4004|12398.4004|12528|12139.2002|13737.5996|12398.4004|12139.2002|11404.7998|11448|11966.4004|12182.4004|13435.2002|15120|16718.4004|16243.2002|13046.4004|12830.4004|13521.5996|14601.5996|13521.5996|14040|14515.2002|14990.4004|14385.5996|16372.7998|17107.1992|18014.4004|16761.5996|18705.5996|18360|15422.4004|15033.5996|16372.7998|17366.4004|16372.7998|17193.5996|17323.1992|17798.4004|17020.8008|15681.5996|17539.1992|17668.8008|16804.8008|19828.8008|17236.8008|14601.5996|13348.7998|12614.4004|14342.4004|13694.4004|13608|13737.5996|12830.4004|11880|10152|11448|11275.2002|9201.5996|11923.2002|12873.5996|15379.2002|17150.4004|16675.1992|16761.5996|17107.1992|19051.1992|18316.8008|16459.1992|15249.5996|16675.1992|16977.5996|18835.1992|11318.4004|16286.4004|18619.1992|20649.5996|16416|22161.5996|17884.8008|23284.8008|27043.1992|31363.1992|27518.4004|26352|29980.8008|36720|34084.8008|32227.1992|35942.3984|35726.3984|33480|30240|30974.4004|33048|32918.3984|34603.1992|39225.6016|43761.6016|39830.3984|38404.8008|37324.8008|37756.8008|38620.8008|34689.6016|31147.1992|32443.1992|27820.8008|27388.8008|26092.8008|26524.8008|30931.1992|31838.4004|33998.3984|33825.6016|36936|37195.1992|35380.8008|39916.8008|43070.3984|44582.3984|55641.6016|49420.8008|42076.8008|39182.3984|38534.3984|39787.1992|41040|41126.3984|42552|39355.1992|42292.8008|41904.4336|38405.2305|43070.3984|39182.3984|39614.3984|41558.3984|35856|34387.1992|38448|32054.4004|31060.8008|35640|36201.6016|35683.6328|34214.3984|33696|32918.3984
01324|15502|/equities/aerovironment|R2000GROWTH|26.16|26.81|27.14|27.42|26.14|27.86|28.72|28.7|30.64|28.76|28.48|29.59|29.29|29.95|31.47|31.66|31.57|32.04|31.24|28.78|31.22|31.95|32.36|34.04|31.98|30.11|30.01|28.15|26.93|29.99|27.91|28.43|27.73|25.08|26.16|27.55|28.83|31.15|31.52|36.24|35.52|34.4|27.05|28.97|29.35|29.7|30.05|28.64|28.85|28.65|27.61|28.51|29.17|30.82|34.53|33.03|33.59|29.02|29.39|29.43|28.39|27.83|27.7|28.25|28.48|27.99|26.83|27.12|25.38|26.37|23.41|25.01|24.08|22.81|23.62|23.46|22.8|22.51|23.39|22.59|22.26|21.91|22.09|23.99|23.11|23.21|22.57|23.74|23.91|24.49|23.3|22.96|21.38|21.43|24.77|25.02|25.48|25.04|25.35|26.76|24.52|26.18|27.34|25.11|24.64|25.99|24.48|24.24|24.27|24.96|24.25|25.35|24.37|24.15|34.07|33.79|33.32|29.08|29.08|29.02|28.4|29.52|29.1|28.95|28.15|28.16|27.94|26.66|28.98|28.52|28.58|27.4|28.23|29.4|26.79|29.54|28.52|28.5|29.1|29.53|28.44|30.33|31.25|30.23|31.68|30.05|28.1|27.28|27.73|27.92|26.64|26.94|28.09|24.02|23.57|23.3|24.66|22.69|22.51|19.8|20.57|31.78|31.22|37.25|40.03|39.2|37.06|39.37|39.24|35.65|38.26|32.89|34|34.28|32.24|32.23|32.41|29.84|32.32|35.92|27.98|30.92|30.24|31.25|30.99|32.39|34.55|31.15|33.46|33.01|32.68|31.91|32.67|30.21|30.26|30|28.32|28.38|25|25.6|25.85|26.58|25.24|24.41|23.53|24.36|24.25|21.35|20.69|21.71|20.42|20.04|20.22|20|21.24|23.46|23.1|23.12|23.47|23.3|22.95|23.42|23.08|24.52|25.04|25.2|24.97|24.09|24.07|25.41|23.04|24.66|25.5|23.8|25.53|24.86|23.01|21.97|20.2|20.29|19.76|19.17|19.85|19.89|18.91|20.05|21.68|20|21.24|20.61|22.18|23.39
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|21.65|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|23.18|23.36|23.2|23.34|22.56|21.66|22.95|22.76|22.94|23.66|22.18|21.33|21.25|20.99|20.92|21.03|20.01|20.62|19.85|17.86|19.54|19.68|19.49|20.2|18.29|17.64|15.97|15.3|16.16|18.28|17.32|17.06|17.3|12.66|13.33|14.85|17.04|18.16|17.24|17.65|16.48|14.94|15.03|14.54|15.79|16.67|14.83|14.69|14.6|14.86|14.87|14.88|16.35|17.28|17.49|15.81|16.16|16.64|16.65|16.58|16.05|16.17|15.63|15.74|15.87|15.31|14.75|14.48|13.88|14.65|13.72|12.75|11.18|11.17|11.53|10.7|11.06|10.76|10.73|10.11|9.37|8.71|8.29|8.58|7.86|8.71|8.34|9.31|9.05|9|8.09|8.59|8.05|9.55|9.33|9.1|9.26|9.88|8.61|9.68|9.3|10.62|10.79|10.04|9.85|9.16|8.91|9.19|9.01|8.73|9.03|8.61|7.91|8.02|8.17|8.43|8.71|8.67|8.03|8.35|8.09|8.37|8.37|7.87|8.99|10.2|10.55|9.88|10.59|11.84|12.15|11.57|12.15|13.88|12.74|12.21|11.52|14.08|13.1|13.86|12.73|12.1|11.77|10.78|10.74|11.53|11.48|11.57|12.13|11.69|10.59|7.83|8.96|8.38|7.54|7.85|7.02|6.76|5.94|4.58|5.01|3.72|4.62|4.96|6.32|7.01|6.81|6.9|7.43|8.26|8.15|7.61|8.02|7.23|7.42|5.94|5.9|6.23|7.89|8.88|7.55|8.62|7.96|11.06|13|13.36|14.5|14.74|16.03|17.75|18.12|17|15.64|16|15.41|13.71|13.15|15.57|16.92|16.93|17.25|17.15|16.48|15.92|14.5|14.19|13.61|14.35|13.71|13.51|11.87|11.97|11.64|12.18|11.44|14.57|14.56|23.06|23.94|23.27|23.32|24.43|25.79|27.25|27.67|26.09|28.2|28.14|27.63|27.07|25.4|26.28|29.54|29.53|32.16|32.09|30.63|31.1|29.85|28.98|29.53|24.95|23.88|26.39|27.22|27.78|30.64|31.21|30.77|29.98|30.2|30
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|27.55|27.55|28.08|28.71|28.79|27.3|26.58|28.1|27.15|27.56|26.19|27.59|26.78|26.53|26.76|27|24.35|23.91|24.09|21.91|23.2|22.92|22.78|23.28|22.73|22.29|20.99|20.92|21.73|21.21|20.01|21.7|22.56|22.3|23.52|22.25|24.02|25.81|25.53|26.55|26.16|24.56|23.56|23.29|24.18|25.8|25.76|25.31|24.22|24.09|24.75|25.18|23.91|25.43|24.55|23.97|24.79|23.82|23.82|24.16|24.46|23.74|23.5|21.04|21.71|21.92|20.88|21.3|21.11|21.39|21.65|19.99|18.78|18.75|18.89|18.54|20.19|19.9|19.04|19.06|18.41|17.65|17.96|18.03|16.62|15.6|15.07|15.71|15.72|16.24|15.53|15.26|14.24|14.92|15.94|16.79|17.19|17.78|17.61|17.5|17.64|18.52|20.46|20.38|20.14|19.28|19.59|19.74|19.72|18.27|18.11|18.25|17.81|16.3|16.32|16.91|15.18|14.43|14.92|15.37|15.07|14.25|13.86|13.75|13.64|13.45|13.53|12.64|14.01|16.5|15.3|14.81|15.66|16.36|15.33|15.05|14.98|14.47|14.32|14.78|16.64|15.92|16.98|16.13|17.08|16.55|16.5|16.34|18.04|17.9|16.58|15.43|16.93|17.13|18.54|19.33|18.44|16.68|15.44|13.62|13.18|9.96|11|10.89|11.71|12.26|10.97|11.43|9.3|10.47|11.23|10.13|11.18|8.56|7.43|6.64|3.99|7.2|9.12|9.3|8.05|10.34|11.9|16.16|18.01|20.84|18.04|18.85|18.92|19.57|20.79|20.11|17.88|18.11|18.63|17.06|17.41|18.97|18.75|20.07|20.09|21.93|19.75|22.77|21.95|23.19|21.8|19.09|17.86|19.01|17.96|19.66|16.81|16.55|18.44|18.99|18.75|18.07|19.34|18.55|15.49|16.25|18.35|19.4|19|20.55|22.43|23.03|23.84|23.79|24.55|24.65|25.82|27.27|26.58|28.3|27.44|28.8|27.71|28.72|28.84|30.14|27.8|27.16|26.31|26.98|27.24|28.41|30.01|29.27|28.82|30.53
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|6.14|6.12|6.05|6.15|6.22|6.27|6.32|6.32|6.17|6.19|5.99|5.76|5.66|5.54|5.71|5.55|5.28|5.37|5.35|5.03|5.42|5.32|5.59|5.53|5.55|5.6|5.09|5.41|5.43|5.41|5.4|5.37|5.78|5.67|5.93|6.3|6.3|6.33|6.39|6.68|6.57|6.62|6.68|6.56|6.61|6.73|6.72|6.71|6.47|6.87|6.9|7.05|7.39|6.52|6.39|5.96|5.76|5.77|5.43|5.38|5.39|5.19|5.21|5.3|5.47|5.46|5.42|5.55|5.64|5.74|5.77|5.66|5.66|5.47|5.44|5.2|5.22|5.24|5.26|5.17|5.02|4.92|5.02|4.97|5.04|4.89|4.81|4.97|5.04|5.09|4.9|4.79|4.51|4.74|4.92|4.91|4.75|4.86|5.04|5.16|5.32|5.37|5.32|5.53|5.54|5.7|5.74|5.77|5.69|5.72|5.43|5.04|5.06|4.79|4.92|4.84|4.98|5.03|5.27|5.36|5.31|5.37|5.11|4.49|4.49|4.35|4.34|4.38|4.48|4.59|4.79|4.6|4.76|4.79|4.79|4.86|5.3|5.42|5.27|5.33|5.52|5.38|5.45|5.29|5.36|5.68|5.45|5.5|5.53|4.76|4.64|4.77|4.57|5.01|5.22|5.24|5.13|5.06|5.04|5.04|4.36|3.74|4.27|4.53|4.63|4.49|4.39|4.3|4.37|4.44|4.44|4.39|4.37|4.3|4.18|4.15|3.79|3.66|4.02|4.31|3.74|4.03|3.7|4.25|4.24|4.06|3.72|3.51|3.96|4.06|4.12|3.28|3.2|3.42|3.31|3.3|3.28|3.79|4.12|4.4|4.49|5.05|5.24|5.45|5.56|5.59|5.79|5.83|5.52|5.73|5.9|6.05|5.53|5.57|5.34|5.49|5.65|5.78|5.95|5.86|5.49|5.53|5.45|5.79|6.08|5.52|5.6|5.54|5.54|5.54|5.59|5.72|5.95|5.73|6.23|6.09|5.88|5.81|5.73|5.49|5.73|5.76|5.53|5.28|4.92|4.94|4.98|5.03|5.08|4.91|4.99|5.11
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|7.57|7.63|7.4|7.2|7.48|7.3|8.05|7.02|7.04|5.99|5.68|5.63|5.94|5.85|5.59|5.3|5.25|5.7|5.49|5.14|5.18|5.1|5.05|4.95|5.01|4.88|4.78|5|5.16|5.18|5.09|5.1|5.36|5.23|5.4|5.75|5.56|5.79|5.7|5.58|5.1|4.81|5.06|5.12|5.73|5.54|5.97|6.33|5.09|5.33|5.5|5.24|5.35|5.78|5.99|5.96|5.95|6.4|6.9|7.8|7.77|8.5|8.39|8.38|8.49|8.3|9.45|8.29|7.95|8.07|7.55|7.55|7.74|6.8|7.48|7.4|7.42|7.01|6.84|6.51|7.02|7.18|7.08|7.31|7.4|7.15|6.54|6.84|7.2|7.35|7.15|6.74|6.02|6.64|6.91|6.55|6.56|7.02|7.15|7.02|7.09|9.1|9.3|9.3|8.93|9.08|9.15|9.05|8.69|8.44|8.49|8.22|7.85|7.89|7.31|8.01|8.99|9.24|9.15|9.33|8.57|8.34|7.49|6.34|7.02|7.13|8.12|7.81|7.63|7.73|7.9|7.8|7.44|7.96|7.81|7.47|7.38|9.3|9.17|9.66|9.98|10.69|9.75|9.66|9.46|9.65|8.97|9.98|11.72|10.28|12.2|11.77|11.34|8.95|6.04|5.63|5.51|5.27|4.55|4.64|4.25|3.97|4.53|4.07|3.91|3.91|3.97|4.25|4.6|4.6|3.23|2.15|2.47|1.65|1.64|1.83|2.24|2.19|2.24|2.71|2.59|2.36|2.15|4.04|5.54|7.87|8.05|7.8|7.6|7.99|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|29.08|29.39|29.84|31.19|30.7|29.37|29.12|31.98|31.13|31.01|29.76|29.94|28.99|29.42|29.35|29.28|27.24|28.28|28.8|26.04|26.75|27.59|27.36|28.36|27.33|27.01|24.99|24.65|26.49|27.44|25.6|26.37|26.79|25.91|27.15|26.97|28.83|30.89|32.69|33.5|32.83|30.91|29.75|29.89|29.88|31.56|31.2|30.91|30.39|29.43|29.42|29.55|28.83|29.82|28.87|28.8|29.84|28.97|28.92|29.49|29.32|30.37|29.49|30.53|30.62|31.02|30.66|31.1|32.2|33.32|32.62|31.96|30.25|29.41|29.8|29.12|29.2|27.8|27.94|26.69|26.3|25.74|25.69|25.75|23.03|22.73|22.03|23.36|23.44|23.81|24.21|24.76|22.16|23.47|25.49|25.02|24.86|25.5|25.4|26.92|25.19|27.17|29.57|28.74|28.18|27.15|27.33|27.14|26.91|25.71|23.65|23.65|23.64|21.26|21.14|21.28|22.45|21.42|21.59|22.51|21.67|20.3|19.49|18.63|18.8|18.48|18.37|18.18|19|19.15|18.08|17.77|18.95|20.78|19.43|19.02|18.67|19.28|18.55|18.94|19.37|18.3|17.54|16.6|16.9|16.42|17.59|16.49|17.57|17.06|15.16|15.09|16.27|16.93|17.81|14.33|14.13|13.01|12.23|11.01|9.87|7.15|8.14|8.09|8.49|9.59|8.68|8.79|8.78|9.74|10.35|9.36|9.95|7.22|7.55|7.28|5.42|6.69|8.41|8.8|8.53|9.88|10.96|12.8|15.16|16.94|14.55|15.4|15.37|16.08|17.05|16.51|14.16|14.01|16.65|14.87|15.33|16.11|16.98|17.5|17.98|20.03|19.53|22.37|21.71|22.71|21.17|21.59|21.2|22.77|20.89|21.31|20.65|19.9|20.91|21.06|20.53|19.91|22.44|20.69|18.81|19.94|19.87|23.62|23.61|22|23.79|23.29|23.06|22.67|21.92|21.66|22.42|22.94|23.7|25.06|23.47|24.32|24.26|24.2|24.93|25.35|26.04|26.32|24.96|24.38|24.79|25.78|25.49|24.52|24.81|26.54
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.56|13.31|13.29|13.55|13.51|14.07|14.69|14.79|15.35|14.98|14.09|13.08|12.1|10.78|11.97|11.95|11.42|12.28|11.94|10.8|12.19|12.11|13.75|13.95|11.85|12.44|10.76|10.8|11.89|12.41|12.25|11.7|12.99|12.23|12.46|13.9|14.95|15.3|15.79|16.04|16.34|16.03|15.81|14.83|14.92|15.06|15|15.01|14.36|14.62|15.21|16.05|14.71|14.02|13.22|13.57|12.19|12.3|12.21|12.25|11.97|11.36|11|11.28|11.33|10.76|10.35|10.69|10.83|10.84|10.88|10.88|10.78|10.88|10.81|11.19|10.96|11.14|11.29|10.51|10.3|10.7|9.46|9.3|9.5|9.54|9.65|10.04|11.8|12.93|10.7|10.99|10.88|13.95|13.31|10.18|10.96|11.74|11.67|13.21|11.59|12.92|13.96|14.61|14.46|13.6|13.89|14.51|12.91|13.14|13|13.1|11.5|11.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.28|6.88|7.12|6.64|6.52|6.6|6.8|7.16|6.8|7.2|7.44|7.12|6.24|6.8|5.32|5.52|5.16|5.4|5.32|4.52|4.96|5.6|5.84|5.96|4.96|5.36|4.68|4.8|4.92|5.56|5.12|5.24|5.6|5.2|5.36|5.92|6.64|6.92|6.4|7.2|6.68|7|6.04|6.44|7.24|7.16|7.08|7.56|7.84|7.48|9.88|2.22|2.33|2.59|2.56|2.3|2.51|2.91|2.79|2.89|2.85|2.78|3.49|3.21|3.67|3.235|3.46|3.52|3.27|3.24|2.6|2.59|2.66|2.69|2.53|2.14|2.11|2|1.87|1.94|1.71|1.65|1.46|1.53|1.462|1.5|1.56|1.71|1.67|1.73|1.68|1.74|1.58|1.77|1.98|1.72|1.84|1.98|1.94|2.21|2.01|2.38|2.47|2.22|2.13|1.84|1.64|1.48|1.69|1.7|1.65|1.63|1.71|1.59|1.5|1.6|1.59|1.63|1.41|1.46|1.26|1.2|1.33|1.18|1.16|1.11|1.17|0.95|1.2|1.48|1.28|1.35|0.97|0.826|0.77|0.712|0.73|0.69|0.53|0.527|0.55|0.48|0.455|0.401|0.42|0.4|0.56|0.5|0.58|0.43|0.364|0.37|0.46|0.47|0.5|0.48|0.38|0.38|0.36|0.29|0.185|0.2|0.318|0.21|0.26|0.28|0.285|0.28|0.43|0.68|0.61|0.63|0.69|0.5|0.49|0.59|0.61|0.62|0.72|0.44|0.45|0.59|0.76|1.41|1.8|1.7|4.24|4.46|4.73|4.88|5.16|4.81|5.25|5.12|4.92|4.7|4.97|5.06|5.86|5.76|5.91|5.71|5.48|5.66|5.55|5.65|5.26|5.46|5.22|5.46|5.4|5.58|5.59|5.37|5.75|5.16|5.14|4.04|4.11|4.03|4.04|4.14|4.38|4.92|5.08|4.51|4.51|4.74|4.35|4.39|4.22|4.17|4.35|4.68|5.01|5.02|5.11|5.24|4.8|4.84|4.71|4.87|5|4.71|4.82|5.52|6.2|6.14|6.45|6.49|6.56|6.31
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22.32|22.95|22.93|22.98|23.19|22.76|23.32|23.69|23.56|23.82|23.49|23.46|22.36|22.39|22.32|22.35|21.19|21.99|21.97|19.6|21.22|21.5|21.63|21.71|20.84|20.47|18.27|18.4|18.17|19.42|18.61|19.09|19.82|19.03|19.16|20.15|21.89|23|23.06|23.79|24.08|22.7|22.54|22.45|22.08|22.55|22.63|22.54|22.29|22.92|22.52|22.82|21.92|21.79|21.42|21.63|21.66|21.91|21.75|22.25|21.99|21.64|22.05|22.06|22.37|21.69|20.81|20.67|20.51|19.58|19.65|19.26|20.31|20|21.42|21.49|21.99|22.32|21.62|21.71|21.23|21.51|20.88|20.57|19.99|20.09|20.31|20.98|22.09|21.3|20.88|21.05|21.16|21.37|22.2|22.31|22.72|24.29|23.68|25.3|24.03|24.58|24.53|24.04|23.69|22.48|22.02|22.09|21.72|21.19|20.05|19.77|19.5|18.5|18.35|17.91|18.25|19.48|18.84|18.64|18.65|19.68|19.08|18.25|20.13|19.9|20.19|19.98|20.67|21.01|20.7|20.17|20.63|20.4|20.94|20.66|20.12|20.08|19.73|19.24|18.12|17.53|17.66|16.71|16.92|16.25|17.3|17.06|17.42|17.16|16.87|16.41|17.76|17.67|16.89|17|17|17|15.85|15.85|16.75|16.05|16.77|17.95|19.06|19.16|18.49|17.92|19.05|17.2|17.95|16.4|15.39|15.89|15.42|15.92|13.96|18.74|19.13|19|17.66|18.1|17.25|20.36|20.21|21.96|22.89|23.5|23.78|23.02|24.17|24.19|23.43|23.16|23.18|23.26|22.21|23.43|23.86|21.98|22.99|22.15|22.93|23.56|19.82|19.28|19.67|18.21|19.5|20.37|23.15|18||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|59.3|62.9|67.7|72.3|68.7|69.4|76.4|77.1|66.9|66.3|59|56.2|54|54.7|49.7|52.2|46.1|47.9|50.8|42.7|49.5|54.9|56.7|49.9|45.5|41.8|34.5|38.7|42.6|55.5|50.8|53.2|56.4|53.5|58.7|57.1|69.7|76.4|70.4|71.5|70.5|64.5|62.1|65|66.3|71.3|68.3|67.1|60|68.5|65.3|67|74.3|77.1|75|75.5|70.6|78.8|84.4|79.8|77.5|91.9|77|70.4|76|60.9|59.2|59.1|56|61.2|59.6|56.6|54.9|56|57.4|49.3|49.6|49.7|50.5|47.8|37.9|37.1|39.7|41.6|38.7|46.1|52|57.8|57.7|57.9|55.2|66.4|61|61.4|68.5|59.8|53.4|57|53.9|59.9|49.5|60.7|65.5|58.7|75.3|54.6|55|47|39.2|39|29.6|30.7|30.5|28.5|22.9|19.7|19.2|18.3|15|14.5|14.5|16.3|16|16.8|17.2|15.9|16.5|16|18.9|19.9|18.6|17.5|18.2|21.6|22.3|15.1|15.4|16|15.9|17.1|16.8|16.4|16.6|14.8|18.1|15.8|21.3|26|26.4|26.4|24.2|23.6|24|18.4|18.5|19.3|15.4|14.6|11.5|10.2|10.3|9.4|12|13.5|19.9|22|21.1|22.3|24.2|28.5|25.9|21.5|25.3|30.2|13.3|24.5|48.8|76.9|105|103.2|85.4|110.1|108.4|156.7|192.2|189.2|211.2|193.7|198.7|195.8|201|206.1|233|222.8|220|259.7|252.8|266|274.6|251.5|265.2|259.2|265.5|257.4|241.2|199.7|201.7|203.7|189.4|184.5|181.8|165.1|168.7|167.4|184.4|180.2|183.6|158.7|154.1|147.2|150|151.4|155.8|162.7|162.7|149.7|149.3|149.5|152.9|158.5|155.1|139|145|137.6|147.5|138|139.2|140.8|122.1|119.3|121.3|126|117.6|125.7|130|141.3|155|154.6|144.6|141.7|143|146.7
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.99|3.6|3.16|2.84|2.37|1.9|1.93|1.85|1.73|1.84|1.6|1.78|1.6|1.32|1.21|1.08|0.99|1.18|0.98|0.77|0.79|0.76|0.72|0.61|0.51|0.52|0.53|0.55|0.56|0.6|0.56|0.62|0.6|0.61|0.59|0.61|0.59|0.62|0.63|0.67|0.62|0.6|0.58|0.64|0.66|0.66|0.7|0.66|0.66|0.71|0.77|0.81|0.79|0.77|0.74|0.68|0.68|0.65|0.62|0.62|0.62|0.68|0.61|0.58|0.6|0.59|0.56|0.54|0.51|0.59|0.56|0.53|0.56|0.54|0.55|0.59|0.68|0.62|0.65|0.65|0.61|0.69|0.63|0.61|0.62|0.64|0.63|0.79|0.59|0.55|0.55|0.56|0.58|0.69|0.74|0.69|0.79|0.74|0.76|0.86|0.86|0.97|1.04|0.93|0.85|0.87|0.9|0.83|0.83|0.81|0.79|0.72|0.8|0.77|0.76|0.77|0.8|0.76|0.72|0.64|0.65|0.61|0.63|0.66|0.7|0.6|0.59|0.59|0.82|0.86|0.88|0.94|1.06|0.98|1.25|0.98|0.82|0.64|0.71|0.65|0.43|0.51|0.53|0.51|0.46|0.46|0.23|0.19|0.19|0.17|0.19|0.21|0.22|0.22|0.2|0.12|0.1|0.12|0.12|0.1|0.09|0.1|0.12|0.15|0.19|0.14|0.17|0.14|0.21|0.23|0.18|0.16|0.18|0.18|0.17|0.2|0.19|0.38|0.52|0.57|0.73|0.68|0.5|1.61|1.86|2.03|2.02|2.02|2.03|2.47|2.07|2.06|2.07|2.07|2.1|2.27|2.22|1.93|2|2.1|2.09|2.15|1.96|1.93|1.93|2.3|1.93|1.93|2.03|2.05|2.2|2.26|2.19|2.62|2.32|2.25|2.26|2.73|2.51|2.59|2.66|2.58|2.65|2.96|2.74|3.04|2.94|3.51|2.88|3.11|3.07|3.41|3.47|3.5|3.72|3.47|3.5|3.67|3.64|4.16|4.15|4.17|3.91|5.13|4.57|4.95|5.32|5.26|4.45|4.67|4.73|4.3
01349|17403|/equities/teletech-holdings|R2000GROWTH|15.98|16.1|16.06|16.46|15.76|15.56|17.55|17.38|16.93|17.97|16.96|16.19|15.43|15.8|16.2|16.4|15.79|16.5|17.59|16.23|17.72|17.4|17.16|18.01|16.78|16.74|15.76|15.24|14.76|16.72|15.84|16.46|16.62|15.9|16.68|18.35|19.79|21.35|21.59|22.26|21.05|20.28|19.25|18.83|18.18|18.14|18.68|19.1|19.1|19.87|20.02|20.41|20.43|19.13|19.14|18.81|18.88|20.86|22.81|22.48|22.87|22.33|21.44|20.03|21.15|20.72|20.59|20.4|20.82|21.23|20.62|19.06|18.23|17.49|17.37|15.18|15.12|15.37|14.67|14.79|14.47|13.82|13.28|13.68|13.35|13.03|12.99|14.38|13.9|14.81|13.42|13.5|12.78|13.37|13.39|13.24|13.12|12.93|14.28|14.93|15.04|16.58|18.09|17.77|16.97|16.91|17|17.55|17.78|18.47|17.49|19.55|18.54|17.97|19.04|18.34|19.53|20.52|20.03|20.8|18.5|19.07|19.34|18.65|18.83|19.66|19.85|17.89|16.4|17.72|17.21|16.2|17.37|17.28|17.46|16.75|17.31|16.98|16.92|16.97|16.72|15.72|15.53|14.21|14.82|14.44|13.46|14.22|13.38|11.53|10.25|10.84|11.9|13.24|13.15|12.89|12.88|12.58|10.92|9.79|9.86|8.66|8.66|8.48|8.08|7.97|8.09|7.35|7.71|8.22|8.62|7.86|8.81|7.08|8.19|8.82|7|8.69|9.82|9.04|7.66|9.57|10.53|12.38|13.77|15.67|15.19|15.46|15.42|15.33|16.19|16|14.05|13.1|13.32|18.85|20.26|20.7|21.08|22.81|24.29|25.84|25.55|25.95|23.26|23.85|23.82|22.24|21.28|22.9|22.53|21.9|19.9|20.51|22.57|19.51|18.57|18.54|20.24|18.85|16.74|20.01|19.6|20.99|21.25|20.46|21.12|20.71|20.94|21.52|20.43|24.34|25.9|26.77|26.06|24.9|23.91|24.17|24.21|25.89|29.25|32.44|31.41|33.44|29.58|29.02|30.86|32.9|33.2|32.47|31.26|33.23
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|0.4887|0.5401|0.57|0.58|0.6801|0.9454|0.9511|0.9504|1.005|1.01|1.01|0.93|0.912|0.91|1.03|1.03|0.95|1.17|0.9699|0.89|0.9111|1.03|1.06|1.1|1.09|1.06|1.07|1.09|1.14|1.29|1.23|1.27|1.38|1.27|1.27|1.44|1.73|1.81|1.88|1.97|1.85|1.8|1.84|1.8|2|2.1|2.22|2.29|2.31|2.48|2.41|2.5|2.65|2.55|2.44|2.14|2.34|2.23|2.23|2.44|2.37|2.34|2.38|2.57|3.01|2.4|2.3|2.35|1.66|1.58|1.59|1.57|1.6|1.52|1.64|1.52|1.55|1.64|1.64|1.4|1.37|1.39|1.45|1.46|1.36|1.46|1.4|1.56|1.62|1.72|1.75|1.94|2.08|2.7|3.15|3.01|3.28|3.25|3.12|3.74|3.58|4.01|3.85|4|3.4|3.15|3.11|3.16|3.47|3.2|3.24|3.31|3.19|3.05|3.05|3.06|3.22|3.17|2.96|2.66|2.78|2.6499|2.81|2.72|2.95|3.15|3.24|2.82||3.2|3.4|3.5|3.45|3.65|3.85|3.9|3.749|3.5|3.6405|3.8|4.0995|3.85|3.9|3.8|4.2|4.1|4.38|4.7|3.7495|4.1|2.495|2.4|2.2|1.9|1.9995|1.9975|1.85|1.88|1.85|1.865|2.05|1.6|1.6|2.0475|2.15|2.3|2.15|2.25|2.0975|1.453|1.5555|1.5|1.5|1.9|1.8|1.946|1.1|1.25|1.3005|1.3|1.2995|1.4405|1.3005|1.652|1.9|1.675|1.65|1.675|1.6|1.7|1.9|1.9|1.8|2.087|2.05|1.95|2.245|1.85|1.8|1.875|2|2.15|2.3|2.2|2.2075|1.965|1.9|2.151|2.46|2.595|2.35|2.4|2.25|2.5|3.15|3.345|3.15|2.6|2.6|1.9|1.85|1.95|1.93|2.0505|2.1|2.3|2.5405|2.5|2.3|2.3995|2.8495|3|3.005|3.1|3.175|3.4375|3.348|3.28|3.5005|3.7|3.695|3.3|3.1995|3.365|3.62|3.8|3.797|3.8|4.175|3.85|4.7|5
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.96|3.93|4.05|4.03|4|4.03|4.348|3.03|2.76|3.29|3.43|3.32|3.14|3.44|3.42|3.49|3.4|3.28|3.2|2.94|3.39|3.43|3.16|3.24|3.11|3.2|2.93|3.1|2.79|3.18|2.9|2.6|2.76|2.84|2.75|3.01|3.58|3.89|3.81|3.89|3.91|4.62|4.44|4.31|4.99|4.79|4.38|4.31|4.18|4.4|4.42|4.32|4.25|4.23|4.22|3.99|3.76|3.97|3.79|4.05|4.13|4.17|4.09|4.12|4.33|3.86|3.86|3.75|4.46|4.24|4.09|3.83|3.52|3.51|3.72|3.57|3.55|3.73|3.84|3.95|3.51|3.37|3.27|3.04|3.12|2.89|3|3.23|3.25|3.16|3.2|3.27|3.16|3.25|3.5|3.47|3.32|3.23|3|3.63|3.66|3.38|3|2.94|2.69|2.7|2.81|2.66|2.75|2.74|2.8|2.65|2.58|2.56|2.56|2.68|3.02|2.88|2.78|2.78|2.58|2.36|2.3|2.075|2.06|2.25|2.3|2.02|2.68|1.65|1.4|1.438|1.45|1.4|1.18|1.05|1.14|1.11|1.11|1.11|1.13|1.06|0.78|0.83|0.82|0.802|0.91|0.96|0.89|0.88|0.89|0.888|0.814|0.8|0.95|1|1.07|0.96|1.18|1.06|1.02|1|1.14|1|1|1|0.8|0.86|0.96|1.25|1.35|1.12|1.05|1.14|1.13|1.02|1|1.31|1.53|1.32|1.23|1.14|1|1.3|1.32|1.58|1.8|1.99|1.86|2.05|2.16|2.24|1.98|2.02|2.17|1.94|2.09|1.96|2.22|2.33|2.15|2.34|2.13|2.38|2.01|2.97|2.97|3.11|3.4|3.6|3.134|3.02|2.77|2.5|2.57|2.8|2.699|2.89|2.7|2.72|2.63|2.75|2.77|3|2.85|2.86|2.91|2.95|3.03|3.15|2.69|3.63|3.63|3.83|4.18|4.54|4.9|4.8|4.06|3.24|3.21|2.62|2.22|2.37|2.01|2.25|2.55|2.6|2.3|2.74|2.12|1.52
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|15.29|15.5|16.12|16.2|16.31|16.19|16.35|16.45|15.26|15.76|14.66|14.58|14.76|13.16|12.15|12.05|11.08|12.26|12.5|11.38|12.37|14.13|14.17|15.08|13.58|13.37|11.78|10.5|10.5|12.76|11.72|12.19|11.75|11.39|13.7|13.33|16.67|18.48|18.57|18.72|18.56|17.2|16.1|16.6|17.15|18.02|17.42|17.57|18.21|18.17|18.33|17.05|17.57|17.49|17.35|16.75|17.52|18.75|18.99|18.55|18.54|17.05|17.5|17.03|18.72|17.82|17.21|17.41|17.09|16.68|16.16|15.19|15.12|14.57|15.02|14.17|13.71|13.54|13.31|12.52|12.11|11.09|10.25|11.25|10.67|10.92|11.1|12.56|11.88|11.67|10.29|10.6|9.49|11.25|11.99|11.46|11.03|10.86|10|12.03|11.43|13.36|13.7|13.11|12.89|11.78|12.48|11.94|11.73|11.9|11.37|10.99|10.43|9.72|10.31|10.2|11.56|12.02|10.84|10.9|10.76|9.07|8.24|6.98|6.82|7.09|6.62|5.66|7.01|6.75|6.95|6.05|6.75|6.24|5.61|5.07|5.46|5.71|4.48|4.75|3.51|2.98|2.12|1.73|1.4|1.35|1.53|1.79|1.3|1.31|1.34|1.45|2.24|0.73|0.73|0.86|0.71|0.66|0.59|0.49|0.31|0.23|0.36|0.44|0.65|0.87|0.73|0.61|0.69|0.97|0.81|0.73|0.7|0.8|0.85|0.95|0.51|1.05|1.6|1.9|1.47|3.03|3.35|4.15|5.41|6.19|6.65|6.47|6.34|6.42|6.55|6.4|5.92|6.53|6.65|6.08|5|5.45|7.1|8.87|10.09|10.6|10.59|12.13|11.44|12.21|10.65|10.66|10.33|10.2|10.06|8.78|9.9|11.3|11.8|11.45|11.75|11.46|12.7||||14|||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.18|18.07|18.34|18.48|18.73|18.23|18.61|18.52|18.27|18.53|17.84|17.84|17.23|17.18|17.45|17.61|17.25|17.36|17.61|16.79|18.09|17.68|17.62|17.42|17.64|17.54|17.06|16.96|16.63|17.09|16.5|17.09|17.27|16.8|17.02|16.69|17.09|17.38|17.53|17.7|17.51|17.04|16.76|16.62|16.75|17.21|16.55|16.76|16.82|17.45|17.2|17.84|17.66|17.98|17.08|16.66|16.46|17.05|16.84|17|16.61|16.8|16.95|17.09|17.62|17.17|17.23|17.15|17.66|17.32|17.49|18.86|18.43|18.5|19.07|18.68|18.71|18.57|18.5|18.23|17.46|16.77|16.68|17|16.97|15.84|16.4|16.62|17.64|17.77|16.8|17.48|16.39|17.14|17.06|16.34|16.52|17.18|16.93|19.53|18.06|18.66|19.05|18.81|18.91|17.6|17.04|17.09|16.25|17.31|16.08|16.66|16.02|16.37|16.61|16.76|17.25|17.41|17.7|17.86|17.25|17.43|17.2|16.06|15.97|16.16|17.36|16.57|17.33|18.04|18.4|17.66|17.6|18.09|17.83|16.23|16.7|16.98|16.98|16.7|18.18|18.27|18.36|17.38|16.8|16.71|16.32|16.91|16.98|15.68|15.66|15.8|16.94|16.95|17.25|17.32|17.53|17.79|17.46|18.21|17.73|15.77|16.77|16.95|18.33|18.7|17.29|16.08|16.18|15.55|17.09|16.36|16.38|15.27|14.9|17.52|15.66|15.96|16.91|17.11|14.62|16.54|15.89|18.86|19.18|19.98|19.05|18.59|19.75|19.79|20.13|20.31|17.88|17.72|16.75|17.23|16.86|17.48|18.08|18.09|17.22|16.88|17.04|17.11|17|17.59|17.96|19.23|17.86|18.14|17.59|18.01|16.64|16.76|16.27|16.32|16.24|16.5|17.34|17|17.98|18.77|19.27|18.58|20.58|20.32|20.77|20.82|21.09|20.91|21.45|22.26|22.36|21.45|22.02|21.86|19.5|20.45|20.11|19.67|19.53|19.2|19.41|20.99|18.39|18.58|17.83|18.12|18.04|17.79|17.06|17.68
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|18.75|14.75|11.75|10.25|||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|5|7||||7.5|||7.5||||7.5|7.5|6.25|7.5|||7.5|5|5|7.5|7.5|7.5|7.5|7.5|15|15|7.5|15|15|15|15|15|7.5||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|||||43.75|48|48|48||48|48|||48|8|||31.25||||||12.5||7.5|37.25||26.25||25.25||23.75|23.75||2.525||||||||2.5|||||||2.5|11.25||11.25|11.25|||||||||11.25|||||||||25.25|81.25||25|30|30|35|30|35|50|35|||25|37.5|32.5|25|25||35|||25|32.5||32.5||32.5|||32.5||32.5||37.5||40|40|37.5|37.5||37.5|37.5|37.5|70|57.5|39.2|50|62.5|87.5|37.5|45|50|40|37.5|50|37.5|37.5||37.5|47.5|||42.5||50|50|50|50|62.5|75
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|25.62|24.8|24.45|24.46|25.59|24.11|23.32|23.62|22.92|21.82|20.73|20.17|20.24|20.52|21.13|21.51|20.77|20.6|19.82|19.22|19.58|20.44|19.73|19.23|18.8|17.69|17|16.6|16.4|17.83|16.9|16.8|16.42|14.92|16.93|16.9|17.2|18|17.5|18.11|17.37|16.85|16.57|15.55|16.35|16.6|16.15|16.31|15.8|14.79|14.3|13.67|14.06|13.79|13.77|13.18|13.08|13.02|13.18|13.84|13.95|14.53|13.09|12.7|13.63|13.93|14.53|14.52|14.69|14.58|13.79|13.74|13|12.37|13.04|12.17|12.34|11.72|11.41|11.31|11.47|10.61|10|9.9|9.1|8.79|8.64|9.37|9.46|9.21|8.31|8.68|8.35|8.1|8.18|8.23|8.3|9.41|9.31|10.15|8.98|9.55|9.55|8.97|8.91|8.92|8.95|8.47|8.44|8.33|8.19|8.26|7.98|7.97|8.34|8.79|8.58|8.67|7.65|7.84|7.55|7.59|7.5|7.11|7.36|7.47|7.47|6.75|7.47|7.61|7.27|6.78|7.09|8.11|7.42|7.13|7.2|7.01|7.2|7.45|6.98|7.32|6.48|5.69|5.94|6.32|5.11|6.31|7.35|7.11|6.95|6.27|7.32|7.31|6.71|6.94|6.66|6.12|5.79|5.01|4.77|4.18|3.87|3.94|4.33|4.96|4.73|4.77|5.18|5.29|5.61|5.38|5.6|5|4.89|4.35|3.17|3.9|4.85|5.08|4.34|6.17|6.84|7.24|8.99|9.98|8.64|8.68|8.54|8.49|8.78|8.38|7.38|7.29|7.42|6.85|6.69|6.23|6.13|6.86|7.09|7.54|7.45|7.57|6.76|6.06|6.47|6.19|6.28|7.13|7.02|7.69|6.94|6.89|7.65|7.46|7.41|7.76|8.21|8.21|8.66|8.4|8.79|9.51|9.91|9.98|10.7|9.11|8.37|9.1|8.54|8.59|9.38|8.52|9.44|9.63|8.45|8.75|8.33|8.3|8.52|8.49|8.92|8|7.52|8.22|8.95|9.34|9.22|9|8.92|9.53
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.15|6.48|6.33|6.33|7.24|7.34|7.84|7.61|7.65|8.26|9.62|8.33|8.09|7.96|7.65|7.91|8.13|9.79|9.71|8.73|9.88|8.32|8.79|8.52|6.8|6.69|6.07|5.82|6.15|7.34|8.27|9.85|8.97|8.63|8.89|8.16|9.04|9.24|9.05|8.96|8.18|7.78|7.94|8.76|10.1|10.4|9.42|9.33|9.88|11.6|11.99|11.97|12.42|11.71|11.48|11.33|11.5|12.79|12.46|12.99|12.97|13.29|12.34|11.67|12.3|11.88|12.88|12.81|12.83|13.63|13.46|12.86|13.18|13.23|12.06|10.13|8.64|8.55|8.35|8.02|7.84|7.87|6.9|6.7|6.42|6.13|5.93|5.83|5.59|5.79|5.85|5.86|5.79|6.65|6.64|6.23|6.1|6.47|6.06|7.55|6.94|7.99|7.28|6.77|7.03|6.87|6.5|6.66|6.52|5.73|5.25|5.27|5.46|5.04|4.75|5.1|5.66|6|5.53|5.86|4.63|4.97|5.5|4.95|4.76|4.76|4.67|3.88|4.48|5.11|4.95|4.38|4.36|4.61|4.7|4.12|3.53|3.3|3.4|3.45|3.67|3.77|3.66|3.3|3.99|4.15|4.18|4.18|4.66|4.63|3.65|3.28|2.66|2.5|2.39|2.11|2.5|2.64|2.42|2.13|2.22|2.44|2.58|2.87|3.28|3.22|3.16|2.02|1.66|1.64|1.43|1.21|1.16|0.69|0.41|0.51|1.53|2.02|2.76|2.54|2.2|2.92|3.24|4.89|6.02|6.32|4.65|5.05|5.85|6.06|5.69|5.97|7.52|7.47|8.75|6.8|7.04|6.8|6.66|6.95|7.6|7.55|7.91|7.26|7.04|6.62|6.32|6.68|6.93|7.31|7.19|6.73|8.68|9.07|10.26|9.02|9.1|10.19|10.15|10.2|9.95|9.94|10.74|7.44|7.26|7.2|8.46|8.87|18.26|17.17|18.9|18.21|16.93|15.81|16.95|15.01|14.9|14.96|13.54|13.62|12.68|12.9|12.48|14.44|14.1|13.22|14.21|14.48|14.44|13.56|12.98|13.23
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|23.05|21.95|22.24|21.76|21.97|20.7|21.23|21.35|19.56|20.45|20.15|19.76|19.17|18.29|18.49|19.56|18.94|20.41|20|18.56|19.66|19.92|20.46|20.69|19.34|20.17|18.79|18.88|19.99|20.58|19.76|20.19|20.2|19.35|19.71|18.22|19.49|20.37|19.72|20.09|21.12|20.03|20.02|19|20.08|21.75|21.75|20.71|21.25|20.33|19.11|19.36|20.58|19.98|19.6|18.57|19.33|19.43|20.12|19.42|18.58|17.48|16.82|17.18|17.79|17.6|17.24|17.75|17.54|18.1|18.6|17.94|17.7|18.11|18.35|17.55|17.26|17.06|17.13|16.42|15.98|15.53|15.84|15.98|14.73|15.46|15.51|16.58|14.59|14.49|13.42|14.04|12.95|15.01|16.19|15.5|14.98|15.99|16.4|17.2|17.98|18.26|19.2|18.9|18.46|18.47|18.2|17.25|17.22|17.14|16.11|15.36|14.86|14.33|14.18|14.43|14.97|14.85|14.37|13.95|13.46|13.4|13.2|12.44|12.34|12.25|11.73|11.59|11.41|11.17|11.41|10.35|10.29|10.5|10.64|10.02|9.75|9.86|9.96|10.44|11.09|10.91|10.79|10.57|10.84|10.83|10.96|10.74|11.08|10.62|10.23|9.91|11.16|8.78|9.54|10.4|10.22|9.82|9.5|8.35|7.58|7.12|7.69|8.19|8.55|9.33|7.91|7.5|7.64|7.82|7.63|7.22|7.5|7.35|7.85|7.53|7.3|8.52|8.59|8.29|8.62|11.72|11.59|13.5|13.71|13.7|14.13|14.56|14.69|15.27|14.8|15.06|14.94|14.17|12.73|11.54|12.05|12.57|13.17|14.03|14.54|14.47|14.06|13.77|14.05|15.15|14.25|14.39|12.99|13.26|12.89|14.52|14.33|13.17|14.44|15.4|15.29|14.02|15.79|13.98|13.86|13.65|15.71|17.1|16.28|16.51|16.83|16.69|16.84|16.87|17.08|17.23|17.98|17.72|18.75|19.28|18.56|18.49|18.01|18.22|17.98|17.99|17.58|16.98|15.7|16.34|17.39|17.25|16.86|17.89|17.42|18.7
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.02|0.92|1|1.06|1.08|1.1|0.99|0.74|0.7|0.79|0.8|0.9|0.75|0.75|0.89|0.89|1|1.01|1.01|1.03|1.02|1.04|1.3|1.35|1.3|1.18|1.15|1.05|1.04|1.14|1.05|1.25|1.38|1.35|1.15|1.25|1.29|1.58|1.49|1.33|1.15|1.14|1.05|1.05|1.14|1.14|1.05|1.12|1.02|0.85|0.85|0.95|0.95||0.75|0.75|1.03|1.03|1.05|1.15|1.15|1.15|1.1|1|1.05|0.95|0.82|1.09|0.89|0.88|1|1.1|1.15|1|1.2|1.3|1.05|1.2|1.02|1|1.15|1.15|1.35|1.01|0.97|1|1.4|1.4|1.45|1.5|1.3|1.25|1.3|1.76|1.95|1.9|1.8|1.7|1.5|1.87|1.55|1.9|1.9|1.81|1.35|1.9|1.5|1.35|1.4|1.5|1.7|2.34|1.5|1.01|2.33|1.8|2.55|2.35|1.87||2.11||2.2|2.7|2.05|3.49|3.05|1.5|1.5|1.5|3.75|1.25|0.45|0.51|0.98|1.01|1.01|2.5|3.35|4.05||3|1.75|3|2||3.75|3.5|1.1|4.2||4.35|4.35|4.25|4.35|4.35|4.35|4.35|4.35|4|4.3|4|4.15|4.32|4.35|4.32|4.3|4.2|4.28|4.15|4.14|4.15|4.28|4.15|4.3|4.3|4.3|4.3|4.05|3.95|2.95|3.5|3.5|4.17|4.2|4.2|4.18|4.1|4.18|4.1|4.18|4.18|4.18|4.12|4.18|4.18|4.18|4.18|4.18|4.11|4.15|4.15|4.14|4.13|4.14|4.15||15||4|4|5|6|7|4|7|7|6|7|5|6|6|7|5|8.5|13|10|11|29|22|40|50|37|55|70|65|80|105|70|100|80|190|170|250|240|380|360|420|440|500|470|500
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|15.91|15.49|15.38|15.62|16.21|16.01|17.02|17.23|16.68|17.62|17.02|16.29|14.91|15.11|15.36|15.56|17.97|18.41|17.58|14.21|16.45|18.85|18.02|18.97|17.27|17.35|14.59|15.25|15.29|15.47|14.08|14.71|16.31|15.85|15.71|18.81|19.78|22.43|22.79|23.88|23|21.77|22.41|21.43|21.07|22.29|20.66|20.47|18.29|18.78|18.04|17.91|18.26|18.85|17.94|17.63|18.02|18.27|18.03|18.31|18|17.56|17.55|17.58|18.58|18.79|18.6|18.92|19.27|19.25|18.73|18.12|18.76|17.76|18.47|17.26|16.85|17.3|17.42|17.54|18.03|17.77|17.22|17.53|17.42|16.16|16.76|18.37|17.22|15.59|13.98|14.68|13.91|14.68|15.49|14.9|14.52|15.43|15.49|16|15.16|17.05|16.27|15.74|15.03|14.91|15.24|14.58|14.18|13.37|13.4|13.73|13.05|13.02|13.14|11.89|11.44|12|12.01|11.74|11.05|11.5|11.74|10.58|11.27|11.79|11.35|12.12|12.28|12.24|12.46|11.84|11.64|11.19|10.86|9.63|9.58|9.83|9.88|10.01|10.09|8.98|7.47|6.9|7|7.08|8.16|8.64|8.3|8.28|7.72|7.75|8.22|7.73|7.38|6.36|7.14|6.2|5.55|5.41|4.34|4.14|5.39|6.11|6.83|6.63|5.96|5.53|5.52|7.16|7.55|6.88|7.55|7.66|5.76|7.26|5.58|8.29|10.39|11.51|10.35|10.91|10.34|12.61|14.32|14.51|12.99|13.45|14|14.55|15.98|13.87|14.31|14.47|14.44|15.08|13.95|14.57|14.58|15.84||16.56|15.39|17.11|17.78|18.41|17.57|17.48|15.65|14.94|13.86|14.03|14.13|11.04|10.69|11.51|10.81|11.35|11.41|9.94|9.59|10.76|11.94|11.97|12.48|11.2|10.99|12.02|13.29|13.94|14.64|14.94|15.73|16.13|16.26|16.42|15.57|14.48|13.9|13.69|13.66|14.01|14.52|14.7|13.84|14.59|17.04|16.79|17.11|17.51|17.34|18.41
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|27.02|25.34|25.13|26.18|27.16|25.48|3.88|4.01|4.05|4.29|4.41|4.18|3.68|3.73|3.8|3.8|3.77|3.69|3.83|3.54|4.05|4.42|4.4|4.52|4.49|4.5|4.18|4.76|4.95|5.11|4.65|4.48|4.69|4.56|4.75|4.29|4.82|4.97|4.61|4.64|4.02|5.3|8.64|9.18|9.98|9.5|9.15|9.005|8.58|9.51|8.82|8.79|9.38|9.6|8.83|8.64|8.41|7.53|6.71|6.86|6.86|6.29|6.13|6.07|6.53|6.643|6.75|6.48|6.6|8.4|7.92|8.09|8|7.97|8.36|7.68|7.05|7.28|6.35|6.33|6.36|6.12|6.07|5.78|5.93|5.645|5.36|5.66|5.85|5.78|5.47|5.72|5.37|5.9|5.74|5.49|5.32|5.84|5.42|5.7|5.55|6|6.5|6.27|6.16|6.2|6.4|6.55|6.19|6.3|6.05|6.22|5.89|5.45|5.29|5.16|5.18|5.16|5.36|5.44|5.3|5.21|5.27|4.94|4.75|4.91|4.97|5.07|5.41|5.78|5.55|5.18|4.94|5.34|5.23|5.33|5.16|5.19|5|4.56|4.4|4.38|4.35|4.35|5.41|5.61|5.06|5.43|5.38|4.46|4.36|4.27|4.25|4.43|4.43|4.34|4.07|4.05|4.33|4.15|4.23|3.84|4.53|5.41|5.64|6.29|6.64|6.24|6.03|6.12|6.09|6.02|6.14|6.38|8.34|8.78|7.47|8.57|8.6|9.14|8.79|9.29|8.35|8.91|9.38|9.31|8.56|8.95|9.35|10.2|9.97|8.28|8.43|8.49|7.86|7.6|7.62|7.52|7.37|7.51|8.22|8.13|7.92|8.27|7.94|7.51|6.95|7.45|7.71|8.58|7.96|8.24|8.16|7.83|8.43|9|9.2|8.86|9|9.13|9.7|9.82|9.85|10.62|10.79|10.29|10.53|10.49|10.09|10.85|10.93|11.27|10.08|9.73|10.59|10.34|9.35|9.54|9.35|9.55|9.38|9.62|9.07|8.83|8.32|8.34|8.71|8.91|8.84|8.71|8.89|8.64
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|6.86|6.65|6.81|6.93|7.41|7.22|7.97|8.21|7.95|8.45|8.8|8.09|8.68|8.61|8.62|8.46|7.63|7.34|7.93|7.19|7.92|8.52|8.55|8.86|8.18|8.25|7.53|7.08|7.13|7.58|7.07|7.32|7.1|6.68|6.91|7.13|7.69|8.19|8.3|8.14|7.88|7.6|7.7|7.43|8.08|8.61|8.32|8.22|8.05|8.63|8.48|8.62|8.65|8.83|8.51|8.44|8.4|8.33|8.23|8.17|7.94|7.76|8.16|7.97|8.31|8.01|8.06|8.05|8.06|8|7.71|7.68|7.81|7.82|7.67|7.47|7.32|7.26|7.36|7.02|7.24|6.57|6.49|6.45|6.39|6.26|6.07|6.43|6.63|6.62|5.97|5.96|5.59|5.79|5.94|6.07|5.68|5.91|5.51|6.09|5.5|5.55|5.99|5.96|6.05|5.93|6|6|6.08|6.01|5.37|5.45|5.2|5.15|5.03|4.92|5.14|5.36|5.59|5.62|5.15|5.25|5.3|4.96|5.07|4.95|5.14|4.75|4.64|4.66|5.02|4.53|4.67|5.06|5.08|4.94|5.02|4.56|4.17|4.57|4.07|4.13|4.1|3.96|3.83|3.81|3.68|3.53|4.06|3.57|3.24|3.59|3.95|3.72|3.41|3.67|3.73|3.59|3.57|3.56|3.03|3.08|3.14|3.28|3.63|3.53|2.94|2.88|3.11|3.43|3.49|3.24|3.2|2.83|2.72|3.68|3.33|3.62|3.9|4.47|4.15|4.3|3.99|4.62|4.77|4.57|4.46|4.53|4.85|5.03|5|4.96|5.37|5.62|5.33|5.71|5.35|5.93|5.94|6.24|5.92|6|5.68|5.76|5.43|5.41|5.5|5.28|5.04|5.37|5.03|5.15|4.89|4.99|5.02|5.33|5.33|5.03|4.17|3.97|4.11|3.81|3.79|3.84|3.99|4.27|4.07|3.87|3.84|3.67|3.76|4.19|4.43|4.12|4.24|4.02|3.85|3.97|3.92|4.11|4.18|4.32|4.21|4.33|4.32|4.46|4.66|4.58|4.5|4.36|4.28|4.41
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.72|19.01|19.09|19.83|18.6|15.99|16.1|16.3|16.14|16.88|17.27|17.08|16.75|14.65|14.66|15.24|15.03|14.42|14.6|12.91|14.62|15.38|13.34|15.42|14.8|15.45|14.92|14.99|15.76|18.2|16.97|17.34|17.18|15.55|16.97|16.9|17.71|18.19|18.1|19.06|20.87|19.8|19.18|18.98|20.26|21.91|22.92|24.38|25.49|26.12|25.14|24.72|27.05|25.96|25.07|25.88|26.79|27.42|27.67|28.1|26.7|27.07|27|27.7|25.26|23.05|21.85|22|21.27|18.3|18.63|17.25|17.92|19.6|20.46|20.19|20.36|20.56|24.97|25.3|25.58|24.43|25.52|26.07|24.52|24.96|24.87|26.72|25.79|24.95|25.4|25.38|23.17|22.87|24.54|24.28|23.15|27.65|27.21|29.53|30.26|33.04|36.62|35.21|34.27|32.76|33.2|30.61|27.72|27.4|27.5|29.43|28.84|27.79|26|27.84|29.15|29.52|28.89|30.85|30.18|27.59|28.13|24.89|26.83|26.61|26.06|23.94|27.33|25.94|28.01|26.84|28.88|32.39|30.75|29.99|32.9|33.69|32.74|33.66|28.16|27.71|25.77|22.64|24.62|26.59|25.96|26.27|26.5|25.54|23.61|23.3|27.23|24.55|25.76|22.64|22.14|19.36|16.85|14.59|15.99|15.67|18.39|21.74|23.48|23|24.05|25.37|25|25.06|24.72|24.75|25.88|27.21|28.25|26.41|22.9|25.17|26.25|30.92|26.39|30.84|33.35|37.6|41.16|42.49|38.09|35.89|37.27|35.82|36.75|36.89|35.15|34.53|34.92|32.86|32.66|34.22|35.16|36.36|35.96|38.38|37.71|39.57|39.83|40.47|41.91|40.56|39.95|42.97|42|46.01|41.76|37.22|38.45|37.53|37.65|38.25|39.9|36.04|31.01|32|32.5|34.61|33.48|28.17|29.4|28.45|28.46|30.5|29.82|33.22|33.69|31.52|35.53|34.15|33.61|35.39|35.26|32.21|31.62|32.79|34.25|38.3|39.42|39.95|42.71|47|47|46.34|46.64|47.32
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|46.58|46.58|46.41|47.63|49.48|42.6|45.82|50.21|52.28|52.76|46.71|43.9|41.57|38.88|40.06|41.47|37.02|43.95|39.87|38.42|45.04|47.43|46.44|45.78|37.9|37.31|35.09|34.44|35.24|36.93|34|33.95|32.67|29.42|31.41|37.57|42.56|41.9|41.22|45.99|46.04|42.72|35.47|37.7|39.11|42.49|40.99|41.15|42.78|46.48|45.87|43.18|45.74|44.82|45.69|42.59|41.6|42.22|40.55|41.06|40.63|38.25|41.64|43.17|46.23|48.26|46.69|46.29|43.56|38.94|37.78|34.2|34.22|35.56|36.56|31.69|32.22|32.37|35.18|35.29|33.06|32.27|34.84|34.95|34.15|33.5|33.54|35.61|35.06|33.74|33.9|35.97|35.32|35.88|37.5|35.19|33.51|36.51|36.02|36.64|37.5|39.17|37.43|35.76|35.01|33.69|35.35|35.49|38.44|37.71|35.02|36.29|33.93|33.33|35.84|36.04|39.5|37.63|35.92|37.5|32.45|37.49|36|35|34.98|33.61|31.19|30.4|32.78|33.97|34.52|32.9|36.14|36.35|32.21|32.31|33.76|31.2|29.23|30.82|34.23|34.22|30.59|28.42|27.1|25.96|23.36|23.93|22.71|23|22.9|23.65|26.36|23.5|23.66|26.72|25.91|24.48|23.07|19.17|19.51|20.02|22.1|22.81|24.42|25|24.48|24.22|23.67|25.2|25.94|23.45|26.2|31.93|30.89|30.26|24.5|27.12|30.59|34.03|28|30.59|30.03|33.2|36.73|36.85|33.64|34.36|35.01|37.47|36.96|35.53|34.39|31.76|31.94|32.12|32.69|33.39|38.91|37.99|37.41|38.34|36.4|36.71|36.12|39.09|38.8|37.56|37.35|37.54|34.56|32.95|34.55|30.63|32.94|31.35|31.26|31.29|32.81|31.48|34.47|31.3|29.53|31.41|28.1|34.34|37.18|37.74|36.47|37.71|37.8|38.51|38.33|33.96|36.16|36.84|33.5|33.9|35|34.25|35.12|34.54|35.25|35.72|34.53|33.41|37.85|36.69|34.8|37.52|36.9|34.17
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|30.03|29.11|29.37|27.98|29.5|28.11|29.62|28.48|27|27.68|26.99|25.4|25.13|27.67|27.56|27.55|26.58|26.34|27.09|25.19|25.96|26.82|26.72|28.1|25.07|23.84|23.29|22.31|23.41|24.83|24.56|25.96|24.77|25.95|29.68|29.39|32.54|32.56|31.41|32.03|28.92|28.43|28.81|29.03|29.19|30.46|31.51|32.62|31.38|31.47|31.76|30.64|30.91|30.35|30.06|31.25|32.12|38.5|37.49|37.78|37.61|34.76|33.82|35.03|35.94|36.01|35.81|35.87|36.36|37.2|38.26|38.46|37.26|32.9|32.44|30.79|30.28|31|31.28|31.47|34.67|34.11|33.18|33.1|31.05|32.95|30.9|33.11|32.16|34.19|31.96|34.12|34.69|36.06|36.53|37.12|36.88|36.3|35.55|35.88|34.89|37.56|39.87|38.41|38.56|37.84|37.98|35.6|36.49|34.98|32.2|31.96|30.84|30.83|31.57|31.05|32.45|34.01|34.99|34.6|33.21|33.64|33.1|31.82|32.18|33.95|32.43|31.38|32.8|32.72|31.17|28.91|29.74|31.29|29.79|29.1|28.68|28.8|27.99|28.06|24.04|22.47|21.53|19.35|19.85|21.15|21.55|21.58|21.26|20.42|19.64|18.76|19.07|19.14|16.96|17.52|17.34|16.62|16.59|17.39|17.28|14.13|16.64|16.07|16.5|17.85|15.58|15.94|16.14|15.06|15.81|14.65|15.13|15.33|20.55|18.17|14.79|16.04|17.5|21.74|19.21|22.5|23.56|26.55|34.94|35.76|36.49|36.56|35.62|35.61|35.64|35.59|33|30.71|32|29.26|31.03|31.83|33.87|33.65|31.21|32.19|29.73|30.96|32.9|33.63|33.62|31.73|30.51|32.54|30.27|30.73|30.22|28.97|28.78|29.66|28.58|30.31|29|27.04|24.25|25.25|27.1|26.99|27.1|27.46|28.21|26.2|24.75|24.92|25.77|24.09|23.13|21.91|23.62|24.3|21.8|22.3|22.62|21.24|22.9|22.79|22.1|21.72|20.2|19.41|21.62|21.68|23.78|24.03|23.26|25.36
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|5.02|5.09|4.96|4.48|3.9|3.77|3.85|4.87|5.07|4.98|4.49|3.98|3.15|3.12|2.6|2.77|2.92|2.89|2.9|2.29|2.72|2.85|2.94|3.03|2.5|2.59|2.37|2.29|2.51|2.79|2.69|2.76|2.82|2.6|2.62|2.8|3.59|3.65|3.71|3.69|3.52|3.58|3.16|3.23|3.58|3.76|3.54|3.87|4.01|4.26|3.93|4.05|4.2|4.4|3.85|3.81|3.84|4.09|3.87|3.72|3.5|3.58|3.79|3.74|3.9|3.86|4.12|4.14|4.27|4.23|4.12|4.3|4.62|4.34|4.7|4.45|4.49|4.63|4.41|4.13|4.16|3.78|3.49|3.53|4.46|4.41|4.64|5.11|5.13|4.96|4.51|4.8|4.54|5.05|5.03|5.13|6.56|6.71|6.97|9.01|7.5|8.17|7.23|7.03|6.86|6.17|6.15|5.6|5.24|5.12|5.14|4.61|4.46|4.46|4.46|4.52|4.6|4.7|4.67|4.68|4.42|4.49|4.54|4.56|4.88|5.29|5.05|4.36|4.74|5.15|5.26|5.66|4.95|5.47|5.54|5.46|5.95|6.03|5.81|6.8|7.6|7.63|6.93|7.1|7.44|7.74|9.32|10.54|11|9.02|7.95|7.69|8.05|9.71|7.71|7.75|7.35|7.2|6.23|6.85|6.55|5.35|6.86|7.95|9.9|11.16|7.43|6.91|7.36|7.15|7.99|6.44|5.93|4.94|5.17|6.49|5.55|6.24|6.41|7.75|6.23|7.05|7.81|11.09|11.83|12.53|11.11|11.67|13.83|13.86|15.18|13.36|16.29|16.38|15.58|14.49|14.46|13.63|15.03|16.18|17.43|14.01|14.19|14.78|11.62|11.36|10.84|10.22|10.38|10.58|9.61|7.19||7.56|8.28|8.28|8.16|8.79|8.4|7.2|7.07|6.95|7.43|5.64|5.87|6.12|6.6|5.76|6.48|4.98|6|6.6|7.32|6.6|6|6.34|6.72|8.04|8.28|8.76|6.3|5.16|6.36|6.6|7.2|8.57|8.76|10.38|10.32|9.96|8.88|10.81
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.04|4.91|4.85|4.87|4.93|5.05|5.02|5.09|5.09|4.75|4.65|4.58|4.26|4.1|3.94|3.53|3.42|3.71|3.91|3.86|3.95|3.9|3.72|3.65|3.5|3.65|3.54|3.35|3.08|3.42|3.4|3.51|3.65|3.35|3.53|3.68|3.86|3.74|3.7|3.8|3.89|3.97|3.74|3.76|4.01|4.09|4.17|4.36|4.21|4.24|4.91|4.72|4.73|4.6|4.78|4.9|5.1|5.55|5.46|5.29|5.12|6.01|6.02|5.75|5.85|5.98|5.71|5.85|5.33|5.3|5.78|6.09|6.49|6.24|6.05|6.25|6.64|6.35|6.3|6.21|5.56|5.25|4.95|5|4.84|5.19|5.35|6|5.98|5.46|4.8|4.9|4.92|5.72|5.82|5.94|6.33|6.77|6.84|7.05|6.39|7.01|6.88|6.95|6.83|6.04|6|5.89|6.03|6.12|5.9|5.97|6.01|5.9|5.79|5.4|5.54|5.71|5.78|5.92|5.45|5.95|5.6|5.32|5.6|5.43|5.43|5.45|6.21|6.4|6.23|6.2|6.22|6.52|6.15|6.11|6.28|5.53|5.04|5.36|5.52|5.94|5.98|6.07|6|6.94|6.59|6.38|6.34|6.3|6.52|6.58|6.35|6.22|5.33|5.3|5|5.07|5|5.09|4.94|3.9|4.6|4.89|5.15|5.01|4.53|5.09|5.3|5.8|5.74|4.62|4.1|3.87|3.75|3.3|3.06|3.9|4.51|4.95|5.64|5.81|5.3|7.24|7.14|7.5|7.73|7.87|8.04|7.66|8.15|8.15|8.44|6.93|7.01|7|7.38|7.61|7.64|7.99|8.87|9.4|8.24|8.35|6.8|6.91|6.48|6.95|7.27|7.55|7.76|6.99|7.98|8|7.87|7.54|7.33|7.03|7.79|7.1|6.27|5.82|6.62|7.74|7.49|7.09|8.01|7.32|7.65|7.89|8.17|8.4|8.44|8.72|8.87|8.35|8.02|8.02|8.03|8.13|8.23|7.99|8.05|8.12|8.31|8.5|8.71|8.72|8.6|8.53|8.78|8.47
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|37.46|38.65|39.64|40.07|38.32|40.24|41.1|39.4|39.23|39.83|34.79|30.01|29.72|31.35|30.6|31.6|32.74|33.88|32.91|31|33.5|33.94|35.92|35.25|30.07|28.71|29.15|27.03|26.12|27.01|28.25|26.82|28.11|26|28.16|28.06|26.7|45.47|45.32|48.65|48.77|46.84|46.83|45.48|48.19|48.71|49.35|52.5|53.64|54.4|54.39|54.12|52.48|50.67|48.15|48.69|50.12|49.25|51.55|52.55|53.7|53.37|49.45|45.04|46.65|47.13|46|45.23|44.5|44.48|43.2|41.5|40.28|40.99|38.7|42.07|38.52|37.94|36.62|37.06|37.05|36.95|36.19|33.83|30.66|28.39|29.21|32.64|33.05|50.21|48.82|51.19|48.71|48.95|50.03|49.79|46.39|46.69|45.44|46.9|47.27|51.58|61.46|59.23|58.65|57.14|59.98|60|60.87|61.08|57.72|58.87|54.91|53.14|56.01|52.41|52|55.43|56.66|58.14|56.33|56.77|58.69|53.1|49.8|54.08|56.38|51.05|52.17|49.4|49.49|48.67|48.55|49.44|43.55|40.71|41.47|42.8|43.83|43|41.25|43.14|42.37|40.77|43.46|43.06|41.97|43.25|39.49|38.29|36.33|37.4|36.63|37.26|31.64|31.4|29.98|29.33|27.47|25.56|26.35|22.93|24.5|23.55|23.81|24.75|22.9|16.3|18.09|17.9|19.17|16.73|18.05|16.8|17|16.35|12.78|12.77|15.94|17.07|23.16|24.45|26|31.5|34.75|37.9|32.85|30.38|33.24|32.32|34.75|31.51|30.92|29.16|29.16|27.57|25.17|26.33|29.68|27.18|29.9|31.32|30.46|31.75|31.72|34.87|35.5|34.47|34.27|37.07|34.66|37|32.26|31.14|31.42|32.67|33.46|35.79|39.02|36.83|28.76|33.11|37.3|42.85|43.14|40.78|44.11|44.4|42.5|41.47|45.21|46.18|46.05|37.94|42.8|40.53|37.37|38.27|34.21|32.66|32.88|33.76|33.3|34.89|34.43|34.4|38.21|40.48|41.77|38.25|38.32|36.59
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|47.2|44|42.71|43.03|41.69|40.03|42.97|42.21|40.94|39.99|38.23|37.99|38.69|39.36|38.87|39.4|38.96|40.54|39.79|37.2|39.78|40.11|40.72|39.33|38.64|38.71|35.26|35.37|35.23|39.41|38.36|39.48|41.01|37.34|37.44|39.06|42.81|42.57|40.65|41.6|41.03|38.28|38.19|34.25|35.74|37.86|39.15|39.3|38.97|41.02|40.66|39.54|40.31|42.54|40.15|38.28|39.01|39.93|40.6|42.64|42.69|41.61|39.93|38.32|38.59|35.66|38.41|38.06|37.97|37.5|36.8|34.51|34.53|34.61|35|33.55|31.18|31.72|32.71|30.89|30.11|32.34|31.65|33.94|33.41|33.45|31.62|36|37.52|33.98|31.01|32.56|32.26|34.55|36.79|32.62|31.88|33.49|33.33|35.88|30.8|34.49|35.56|33.96|28.49|27.17|26.02|28.38|26.86|27.03|23.86|25.68|23.77|22.95|23.93|24.07|26.12|26.86|26.19|27.5|26.78|28.71|28.61|27.07|27.97|29.47|29.15|26.66|28.93|29.21|29.83|26.34|28.68|28.24|26.59|25.38|25.65|26.75|26.47|28.18|21.94|17.91|17.2|15.79|17.4|18.17|17.65|19.45|21|18.27|17.97|17.67|19.32|15.45|14.9|14.08|11.9|10.74|9.48|8.24|8.44|8.23|9.86|12.9|13.5|14.1|13.54|13.34|15.51|15.09|15.61|16.76|17.82|24.5|22.5|24.09|20.48|21.27|22.99|25.09|22.8|28.27|28.62|30.01|35.23|38.64|32.9|31.56|31.15|31.52|31.34|28.57|26.4|28.02|25.48|25.29|28.5|30.46|34.93|34.8|35.25|35.17|34.51|35.05|33.88|35.13|35.56|41|38.8|40.61|40.24|37.49|37.19|35.61|36.08|33.61|33.34|33.51|34.64|31.88|32.37|37.43|43.56|44.61|45.9|42.21|44.91|43.83|47.16|46.87|45.67|45.04|45.98|45.22|47.27|48|48.7|47.7|42.59|39.85|42.02|43.15|42.57|41.73|43.1|35.4|36.88|37.29|36.94|36.5|36.91|36.49
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|32.03|32.46|34.15|33.76|33.19|32.66|34.17|33.94|33.74|34.76|31.23|31.97|31.53|31.54|32.65|32.94|30.8|30.93|30.27|26.93|27.5|27.99|26.96|27.94|24.15|24.34|23.29|22.64|22.33|24.28|23.59|23.84|24.01|23.63|25.65|26.56|29.85|29.36|29.81|31.41|31.56|30.4|30.57|29.72|29.89|31.6|31.94|32.37|32.3|33.42|34.84|34.57|34.97|33.96|33.75|33.71|34.42|34.83|35.35|36.2|35.17|33.69|33.29|34.9|35.9|36.14|34.65|35.37|35.46|35.3|34.18|33.74|33.47|33.71|34.82|33.95|35|34.59|34.32|33.06|33.02|32.19|31.79|32.2|30.19|30.17|31.33|32.35|31.75|31.17|30.57|31.7|30.88|33|35.35|34.26|33.6|33.59|33.75|34.22|33.12|35.93|37.1|36.01|34.92|34.77|34.44|34.3|33.38|33.25|30.72|32.33|30|29.68|30.98|31.5|33.12|33.74|30.85|31|30.7|29.7|28.44|27.27|27.75|28.23|27.86|27.06|31.3|30.87|30.27|27.95|28.97|31.77|27.56|26.49|28.04|27.95|27.71|27.8|26.47|28.81|26.75|24.23|24.48|25.87|26.5|28.2|29.17|26.96|26.39|25.45|28.51|25.71|21.32|19.79|19.99|19.42|17.04|15.64|14.95|11.28|12.85|12.96|14.86|15.7|15.97|17.28|18.82|18.19|17.64|16.28|16.8|15.8|16.63|16.14|12.66|16.11|18.43|19.37|17.49|19.24|20.3|25.2|29.07|30.08|29.4|28.48|28.38|28.18|29.59|28.27|25.35|27.1|25.16|24.17|27.07|28.58|28.95|30.77|31.91|32.81|32.93|34.01|34.2|34.14|32.09|37.31|36.75|38.99|37.35|39.8|38.91|41.04|43.35|45.81|46.72|45.95|47.14|46.21|48.85|50.63|52.32|55.11|56.34|55.92|55.89|55.05|56.33|58.33|58.85|60.45|61.43|56.07|58.97|59.86|57.3|57.17|56.9|56.94|55.9|56.09|54.32|53.54|54.49|57.29|60.7|61.53|62.23|61.6|61.93|61.91
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|12.79|13.24|13.28|13.93|13.11|13.98|13.84|14.48|14.51|13.64|12.66|12.99|13.77|13.65|12.26|12.47|12.28|11.91|13.08|12.48|12.48|13.65|14|16.13|15.31|12.65|10.8|11.71|12.03|13.32|12.62|13.24|13.14|12.13|11.59|13.08|15.19|15.69|16.72|17.04|16.73|17.34|18.33|18.3|19|19.24|18.93|18.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|19.04|18.92|19.59|19.87|19.83|19.71|18.31|18.44|18.42|18|17.49|15.86|15.16|13.8|13.42|13.92|13.29|13.6|13.31|10.85|12.66|13.4|12.18|11.76|10.82|9.62|8.57|8.25|7.72|9.59|8.92|9.44|9.76|7.83|10.14|10.14|12|13.62|12.69|14.36|14.57|12.76|12.56|12.58|13.21|14.03|14.02|14.69|16|19.9|19.87|18.69|19.41|19.8|17.99|16.95|17.56|18.52|15.64|15.42|14.26|13.22|11.89|11.57|12.5|12.51|11.57|11.9|11.64|11.89|10.52|10|10.01|10.43|10.29|9.72|9.03|8.9|8.59|7.98|8.18|7.84|7.97|7.91|7.71|7.5|8.06|8.6|8.7|9.8|8.22|8.75|7.51|9.1|8.96|9.47|9.62|9.99|10.35|11.91|10.95|11.81|12.35|11.76|10.75|10.66|10.44|9.9|10.87|10.39|9.71|10.99|10.48|9.57|10.61|10.06|11.08|11|10.5|10.93|11|11.27|10.85|9.47|9.85|10.3|10.34|10.6|11.64|12.33|11.4|10.44|11.27|11.39|10.05|10.32|10.4|10.6|10.07|10.52|10.64|10.84|10.04|9.08|9.3|9.49|8.24|7.96|7.03|6.6|6.98|7.5|7.87|7.57|7.25|7.23|6.69|7.05|6.8|5.79|5.55|4.95|5.14|5.75|6.66|6.93|6.67|6.62|6.98|7.26|7.76|7.28|7.13|6.61|5.82|6.73|5.41|6.22|6.58|5.7|5.35|6.16|6.21|9.23|9.75|14.34|14.81|14|14.11|13.38|11.78|10.86|12.73|12.12|11.6|11.4|10.7|12.11|14.47|14.45|13.74|14.05|12.88|13.48|13.39|13.91|13.31|13.29|13.1|12.96|11.64|13.66|13.32|13.88|15.6|15.89|15.34|15.46|16.9|15.08|14.79|15.31|17.36|19.14|19.32|18.74|17.55|17.27|16.22|18.11|18.68|16.43|17.18|18.25|19.97|18.72|17.98|19.23|17.48|19.33|20.56|21.82|20.4|22|24.79|26.65|28.11|30|27.99|27.74|26.75|27.08
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|5.59|5.94|6.23|6.15|5.69|5.62|6.9|7.07|6.87|7.25|6.83|6.35|6.12|4.98|4.89|5.05|4.43|5.35|5.83|4.82|5.93|6.91|7.25|6.59|6.26|6.85|6.18|6.15|6.33|8.12|7.15|7.63|7.93|7.77|9.15|9.19|13.02|14.04|13.77|13.83|13.92|12.31|12.13|12.35|12.52|12.55|12.23|12.48|13.52|15|15.47|15.45|16.08|16.53|16.04|15.21|14.25|15.42|15.71|16.39|15.67|15.36|15.47|15.25|15.14|13.99|14.64|15.13|14.32|15.2|14.8|14.56|13.92|14.43|14.85|13.72|12.94|13.28|13.62|12.98|12.46|12.42|11.85|11.86|10.3|10.28|10.06|11.04|10.67|9.05|7.2|7.77|7.02|7.93|8.46|7.68|7.78|9.01|9.01|9.97|9.02|10.92|10.38|9.71|9.4|9.09|8.63|8.33|8.34|8.97|8.19|8.66|7.89|7.23|7.76|7.89|8.38|8.99|8.24|8.33|7.64|6.8|6.87|6.38|6.5|7.06|6.65|6.13|7.54|8.35|8.83|7.99|8.59|9.28|8.26|7.5|8.01|7.4|7.06|6.89|4.97|3.75|2.95|2.11|2.82|2.6|2.98|3.57|3.98|3.69|4.12|4.47|4.67|3.24|3.16|3.14|2.93|1.97|1.52|1.24|1.4|0.97|1.47|1.96|2.93|3.16|3.96|4.7|4.89|6.61|7.17|6.47|6.39|7.02|7.38|6.43|5.99|8.87|12.7|15.48|14.07|16.22|15.67|18.91|22.59|23.43|23.75|21.85|22.04|21.91|21.58|23.01|22.3|22|21.38|19.44|17.5|18.95|20.5|20.27|19.86|19.36|17.7|17.93|17.74|17.88|17.28|14.82|13.9|14.91|14.57|14.63|14.24|14.22|16.1|17.47|18.09|17.07|18.1|16.82|16.98|18.91|19.16|21.17|21.38|20.91|22.31|21.19|20.72|21.63|20.21|19.98|20|20.03|22.23|22.05|19.98|19.97|18.18|18.67|19.57|19.03|18.91|19.86|21.14|21.89|24.47|25.99|25.55|24.93|25.05|24.72
01396|6404|/equities/spartan-motors|R2000GROWTH|5.01|5.29|5.25|5.43|5.47|5.8|5.71|5.92|6.22|6.6|6.05|5.32|5.1|5.06|4.81|5.07|4.96|5.02|4.84|4.43|4.99|4.95|5.13|5.05|4.63|4.72|4.24|4.13|4.21|4.51|4.26|4.28|4.31|4.11|4.84|4.51|4.6|5.56|5.96|5.76|5.58|5.09|4.24|4.34|4.5|4.71|4.95|5.68|5.91|6.76|6.26|6.28|6.8|7|6.57|6.23|6.26|6.41|6.39|6.93|7.33|6.41|6.44|6|5.83|5.67|6.09|6.54|6.41|6|5.56|5.31|5.25|5.34|5.52|5.08|5.03|5.2|4.87|4.65|4.61|4.22|4.08|4.22|3.94|3.95|3.99|4.46|4.29|4.42|4.22|4.32|3.84|4.59|5.12|5.2|4.64|4.8|4.94|5.38|5.26|6.17|6.79|6.3|5.57|5.43|5.56|5.49|6.02|5.91|5.61|5.99|5.87|5.9|6|6.38|6.66|6.94|5.63|5.3|5.1|5.04|5.22|5.15|5.15|5.28|5.17|4.99|5.06|5.36|5.5|4.83|5.12|5.64|5.71|5.38|5.54|5.95|5.53|6.61|7|7.86|9.12|8.29|7.86|11.44|10.92|11.21|10.64|9.44|8.43|8.26|9.04|8.39|6.93|6.59|5.81|4.97|4|3.51|3|2.44|2.28|2.51|4.52|4.66|4.34|3.98|4.73|5.43|4.86|4.88|4.55|3.23|2.94|2.98|2.5|3.24|4.1|4.59|3.5|2.28|2.89|3.6|3.67|4.05|4.31|4.4|4.73|4.65|5.5|5.15|5.11|5.96|6.96|6.65|6.5|7.52|8.65|9.36|8.77|9.03|9.17|9.37|9.37|9.57|8.37|7.81|8.27|8.57|8.01|8.05|7.37|7.82|8.13|8.51|8.9|8.7|9.41|8.07|7.69|6.92|6.87|7.88|8.06|7.52|9.32|9.98|9.98|11.13|11.83|12.83|14.19|17.68|17.36|17.63|16.83|16.49|16.57|15.55|14.8|15|15.31|14.62|12.55|12.61|16|17.16|17.92||19.56|23.51
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|18.52|18.31|18.5|20.13|19.66|19.9|20.67|17.06|16.49|16.47|15.82|14.22|13.75|15.07|14.36|14.17|13.78|14.5|15.45|14.33|15.93|17.61|15.78|14.74|15.36|16.32|13.57|13.7|13.83|15.47|14.54|15.18|15.96|16.07|16.47|17.81|21.27|22.22|20.98|21.71|21.57|19.98|20.58|21.2|21.97|23.58|23.24|23.71|25.21|25.29|25.26|26.26|33.17|33.24|32.05|31.85|32.6|33.95|32.88|31.67|30.39|30.35|28.78|28.66|31.2|31.3|30.76|30.45|30.2|29.54|26.47|26.52|26.85|27.07|26.55|24.76|25.34|26.23|26.64|25.18|25.03|25.36|24.64|23.65|22.17|23.77|24.83|27.31|26.69|25.01|26.8|26.93|25.9|28.19|30.23|30.99|31.74|32.08|31.42|33.33|31.43|33.63|33.9|32.23|32.13|31.57|31.06|31.41|29.48|30.51|28.21|30.27|28.06|26.17|26.85|26.91|31.55|31.36|29.3|30.55|28.51|25.85|24.98|25.67|25.34|27.29|26.8|25.75|28.73|29.17|29.4|25.31|25.62|28.21|26.63|24.31|25.62|24.82|24.92|25.23|23.31|23.62|23.64|21.22|20.74|21.01|20.94|21.23|22.22|21.72|20.92|18.82|20.21|18.59|16.5|14.63|12.76|13.62|12.84|11.48|11.74|11.48|13.47|14.77|16.39|17.65|15.34|14.56|14.84|14.73|12.16|11.45|11.6|12.59|11.12|10.75|9.34|14.79|15.56|16.87|13.1|14.72|13.69|21.8|24.87|25.3|28.5|28.41|28.41|28.47|29.17|28.52|26.94|28.56|29.53|28.69|28.11|27.49|27.43|28.5|28.99|29.66|29.21|30.73|29.82|29.74|32.18|30.01|29.53|29.99|27.71|26.01|26.27|25.57|25.57|26.83|25.94|25.56|26.13|26.33|27.75|29.58|28.24|30.04|30.04|29.73|28.22|27.51|25.31|25.5|24.99|26.5|24.55|24.32|23.92|26.21|25.88|27.5|26.83|28.05|28.59|27.51|26.78|28.2|29.2|31.85|35.24|34.63|33.82|33.29|33.5|32.67
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|64.74|66.27|65.59|64.13|61.78|63.02|64.21|64.84|60.63|65.68|61.96|59.97|56.44|55.23|54.89|55.12|50.45|53.93|55.48|49.53|56.04|60.9|60.8|60.5|53.75|58.53|53.43|53.8|52.61|61.3|56.59|57.82|57.75|50.8|57.74|55.08|63.3|70|70.71|72.57|70.39|62.16|59.6|59.46|64.44|66|63.95|63.69|65.06|73.32|74.15|71.67|73|77.35|77.32|72.28|70.26|73.22|71.2|76.78|70.7|69.51|63.76|62.81|67.95|62.2|59.43|61.82|67.12|66.16|62.08|61.03|58.77|58.72|61.82|57.65|58.3|51.17|48.29|42.75|43.38|41.02|39.27|40.13|37.77|36.45|34.14|38|34.78|34.58|32.42|34.32|31.75|35.1|36.29|35.2|33.22|34.17|35.11|37.08|35.92|38.03|40.29|39.75|39.5|40.7|41.63|41.67|43.47|41.81|36.81|39.15|39.45|36.61|40.24|40.81|43.65|45.94|39.85|43.52|37.85|35.58|36.5|35.27|35.01|34.72|33.9|32.83|35.25|34.78|38.29|36.14|41.74|43.73|42.11|40.89|43.2|45.13|43.79|40.92|35.47|37.7|34.95|32.26|36.15|33.82|31.11|34.97|34.49|31.86|32.51|33.87|39.49|39.37|38.32|37.23|28.95|28.72|30.17|25.74|23.69|22.35|24.25|26.96|28.92|28.6|26|31.95|33.38|38.83|34.19|32.72|33.08|42.06|29.95|38.91|38.44|42.9|46.14|47.58|40.44|48|61.41|58.38|70.3|85.6|71.83|72.67|81.91|82.78|91.64|90.33|94.89|91.22|84.84|77.37|78.04|85.61|96.62|125.82|116.77|105|97.96|106.8|108.33|101.2|112.05|127.57|106.73|108.69|102|96.89|71.4|70.87|78.62|68.98|66.37|57.94|65.04|60.67|58.43|68.1|67.32|72.73|71.04|58.01|57.68|52.92|48.54|47.95|47.35|47.07|47.63|46.27|48.7|45.25|43.78|42.94|39.68|39.91|40.53|39.58|41.6|44.74|40.11|39.78|42.13|44.51|44.16|44.29|42.69|35
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.26|3.18|3.24|3.51|3.45|2.91|3.1|2.49|2.39|2.65|2.42|2.07|1.98|2.06|2.13|2.15|2.19|2.2|2.35|2.09|2.33|2.5|2.42|2.6|2.18|2.33|2.15|2.44|2.39|2.77|2.75|2.86|2.57|2.34|2.87|2.82|3.75|3.65|4.1|4.4|4.39|4.1|4.1|4.89|4.44|4.96|4.87|4.4|4.03|3.66|3.64|3.63|3.48|3.5|3.6|3.53|3.495|3.47|3.43|3.16|3.4|3.71|3.5|3.65|3.7|2.98|2.82|2.93|2.49|2.56|2.56|2.75|2.91|2.65|2.33|2.16|2.08|2.22|2.44|2.42|2.45|2.49|2.39|1.86|1.93|1.96|2.01|2.15|2.05|1.99|2.09|2.2|2.18|2.7|2.89|2.61|2.8|2.96|3.03|3.25|3.32|3.68|3.88|3.65|3.5|3.3|2.85|2.8|2.75|2.29|2.13|2.15|2.3|2.2|2.2|2.14|2.05|2.11|2.04|2.09|2.02|2.04|2.13|2.16|2.08|2.1|2.71|2.43|2.97|3.15|3.06|2.45|2.54|2.3|2.38|2.06|2.25|2.3|2.32|2.67|2.94|2.85|2.5|2.25|2.18|2.32|2.48|2.63|2.57|2.24|2.24|2.11|2.28|1.7|1.26|1.25|1.25|1.28|1.31|1.4|1.02|1.03|2.29|2.64|2.98|3.16|3.2|3|3.27|3.55|3.65|2.78|2.76|2.59|2.8|3.53|2.69|2.06|2.64|3.44|2.79|3.11|3.16|3.65|4.36|4.6|4.76|5.62|6.22|5.7|5.84|6.15|6.64|6.52|6.19|5.45|5.59|6.44|6.74|6.38|6.265|6.52|6.43|6.51|6.41|6.9|7.1|7.35|7.25|7.8|6.97|6.65|7.08|7.9|8.11|7.39|7.74|8.08|9.05|9.48|9.11|9.63|9.09|9.93|9.9|9.81|10.08|9.4|9.24|9.39|9.17|9.61|9.9|9.01|9.03|8.76|8.9|8.45|8.71|9.43|9|8.8|9.06|8.62|8.45|8.43|9.69|9.66|10.57|9.53|9.2|8.27
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.8|10.24|11.2|10.16|9.52|10.16|10.88|11.04|9.04|7.84|7.6|7.84|8.08|8.08|7.744|8|7.84|8.56|8.96|9.2|9.12|8.8|8.64|8.24|8.56|9.52|8.96|9.52|10.64|12.88|12|12.32|12.16|10.88|10.64|10.96|14.24|14.48|13.6|14.08|13.44|12.08|13.2|13.84|12.88|14.64|14.32|15.44|17.36|18.96|19.28|18.88|20.08|19.04|20.48|19.6|20.88|22.64|21.36|21.52|19.04|20.24|20.88|22.72|24.32|21.84|22.96|22.08|20.16|17.52|15.28|15.2|15.36|16.72|16.88|16.08|16.24|16.32|15.92|15.68|14.72|14.96|14.8|14.64|12.96|13.76|14.32|14.72|14.72|14.56|15.04|15.2|15.36|15.68|16.32|14.56|14.4|13.84|12.32|15.28|14.88|17.36|17.12|17.84|18.08|18.16|18.08|17.84|19.36|16.4|15.76|12.96|13.28|12.56|12.64|12.72|13.04|13.92|13.84|13.28|13.28|13.92|13.2|10.88|10.96|10.88|11.92|11.6|13.6|12.16|10.72|10.8|10.96|12.72|10.32|9.2|8.8|8.32|8.24|8.24|8|7.6|7.84|7.6|7.92|8.64|9.36|9.92|9.68|9.36|8.96|6.72|6.4|5.76|5.84|5.6|5.528|5.6792|5.52|5.76|5.52|5.6|6.24|6|5.84|4.88|5.04|5.1208|5.28|5.44|5.44|5.12|4.96|4.56|4.7192|5.44|3.8392|5.36|6.24|6.3192|6.8832|8.8|6.7992|7.76|8.72|9.04|9.0392|10.4|11.92|11.44|11.04|10.96|10|10.96|10.24|11.04|11.84|13.36|14.08|14.0792|13.52|13.44|13.12|12.16|11.92|11.04|12.144|11.68|10.24|9.44|9.84|8.16|8.88|9.76|9.5192|9.84|9.28|8.64|8.3992|7.04|7.2008|7.52|8.3192|8.64|8.0792|8.48|8.56|8.3208|7.148|7.6|8.092|8.8|8.72|8.8|8.96|8.8|9.2792|8.6392|8.56|9.68|11.04|11.76|11.44|11.92|12.32|12.08|12.8|12.96|13.2|12.16|12.24|12.64
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.62|8.07|8.48|7.81|7.25|7.03|7.73|7.9|7.57|7.49|6.75|6.4|6.55|5.88|5.32|5.78|5.3|5.74|6.22|4.9|5.21|8.39|8.8|10.24|8.13|8.96|8.2|7.06|6.72|8.44|6.99|7.62|7.63|7.3|9.04|9.43|13.5|15.18|15.7|16.95|16.21|14.9|14.26|14.44|15.25|16.18|16.44|16.8|17.24|17.21|16.66|15.83|15.99|16.52|19.22|17.85|17.85|17.89|18.15|18.92|19.85|19.32|21.32|20.41|22.06|21.42|20.52|21.12|20.26|20.1|19.28|18.23|17.85|17.81|18.52|16.58|16.28|16.53|16.39|15.69|15.86|14.04|14|14.72|13.82|13.82|14.28|15.51|16.41|15.65|13.86|14.12|12.61|14.98|15.35|15.21|14.93|14.54|13.59|15.4|14.03|15.32|15.63|14.68|14.13|13.76|13.69|12.38|12.39|12.3|11.66|10.5|9.37|9.37|9.69|10.28|11.05|11.57|11.18|11.89|11.07|9.2|8.36|8.35|8.52|8.88|7.9|7.81|9.54|8.59|8.86|6.85|7.75|8.47|8.9|7.72|7.53|8.59|7.99|6.99|7.24|5.2|3.56|3.63|3.92|3.94|4.1|3.81|3.72|2.55|2.46|2.26|3.1|1.2|1.29|1.36|1.2|0.89|1.15|1.08|0.54|0.45|0.63|0.51|0.91|1.31|1.75|2.07|2.5|3.15|2.81|3.04|3.42|3.59|3.88|3.95|2.45|3.8|5.23|5.92|5.97|7.77|9.69|10.62|13.94|15.69|16.24|15.04|15.01|15.71|16.02|15.22|13.71|12.78|12.09|11.1|10.75|13.19|15.72|16.66|14.78|14.97|14.93|16.07|16.17|15.5|13.43|13|12.34|13.01|12.33|12.36|10.2|10.93|11.29|11.75|12.13|12.6|14.07|12.11|10.6|9.72|10.18|11.98|11.71|10.9|11.48|10.11|10.4|11.34|12.83|14.28|14.18|14.15|15.29|16.42|16.82|16.61|16.54|16.42|17.45|17.45|16.95|18.01|19.78|19.69|23.03|23.16|22.2|22.2|21.03|20.52
01404|20987|/equities/dineequity-inc|R2000GROWTH|47.74|49.6|52.38|52.21|51.64|50.93|51.99|49.95|49.77|51.74|48.25|46.44|46|41.26|42.21|43.17|42.62|45.3|46.37|42.58|44.87|44.5|43.83|48.94|44.08|43.47|38.43|38.49|39.98|41.77|36.32|37.97|40.79|38.13|39.42|41.1|52.1|55.66|55.01|54.27|53.66|50.05|48.82|47.56|50.47|54|54.18|55.18|54.56|49.97|51.7|50.3|51.77|54.66|53.1|52.54|54.55|57.28|57.84|58.81|58.18|54.7|50.52|50.55|53.11|53.01|49.38|51.1|53.17|55.57|54.29|54.41|50.08|50.31|51.34|44.39|48.89|50.81|46.72|44.96|42.99|40.7|40.51|38.77|33.2|32.03|30.67|33.21|36.46|37.61|31.93|28.87|26.45|29.58|33|32.55|30.55|33.77|32.08|35.26|33.89|41.13|47|43.69|42.9|39.16|40.2|38.92|35.37|35.14|29.34|28.08|27.8|23.9|22.74|24.33|23.11|22.69|24.29|26.21|22.98|21.88|21.01|21.63|21.78|23.55|22.23|21.16|21.73|25.25|24.66|23.45|25.98|29.13|25.08|22.57|21.91|24.84|23.85|23.66|24.71|30.83|30.02|31.87|29.82|29.76|30.06|31.04|30.03|27.73|26.15|25.62|29.72|33.61|25.38|18.64|16.84|14.21|12.01|9.66|8.77|5.93|7.35|6.16|7.62|9.88|8.84|8.27|8.76|11|12.1|10.96|12.69|13.48|15.7|12.73|8.24|12.14|13.49|18.03|6.15|9.84|11.13|14.03|18.09|20.6|17.53|22.23|19.86|20.37|24.46|27.71|23|25.5|22.87|27.02|34.75|36.52|42.18|43.4|42.44|46.89|47.71|52.13|49.29|48.15|51.6|51.59|50.55|46|47.35|51.06|45.23|46.71|45.78|39.06|40.95|42.99|52.42|47.78|44.01|44.96|40.2|36.2|37.59|42.26|47.91|50.74|51.89|52.52|58.64|58.96|62.42|62|63.5|65.98|63.33|67.58|65.16|60.95|62.87|64.97|63.05|65.01|63.05|64.13|64.46|56.25|55.35|54.43|54.24|57.2
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.53|8.12|7.63|7.69|7.91|7.75|8.18|8.37|7.85|8.38|7.41|7.55|7.18|6.55|6.28|6.34|6.44|6.85|6.97|6.12|6.96|7.24|7.33|7.71|7.05|8.19|7.89|7.72|7.87|8.28|7.22|6.99|7.29|6.6|6.87|6.72|6.43|7.23|6.51|7.28|7.01|6.58|6.02|6.12|6.62|7.01|7.19|7.57|7.51|7.82|8.1|8.01|8.7|8.27|8.36|7.6|7.83|8.15|8.13|8.28|8.77|8.45|7.37|9.23|10.62|10.75|10.33|10.31|10.91|10.3|8.91|8.42|8.42|8.15|8.54|8.19|8.14|12.45|11.84|11.8|12.83|11.12|9.97|9.49|8.71|8.1|8.09|8.99|9.05|9.14|6.43|6.6|6.33|6.9|7.31|6.45|6.44|7.04|6.9|7.74|7.87|9.14|10|9.79|8.91|8.46|8.34|8.02|8.25|8.19|7.58|7.63|7.55|6.91|6.85|7.92|8.17|9.27|8.87|8.94|9.12|9.33|9.09|8.08|7.93|7.8|7.46|7.43|8.06|8.06|8.2|7.25|8.33|8.13|7.11|7|7.13|7.28|7.47|7.51|6.77|7.47|9|8.49|8.81|9.1|9.45|10.12|9.94|8.54|8.25|8.12|8.6|8.71|8.45|9.44|8.66|8.45|7.48|7.49|7.18|5.95|7.2|6.84|7.49|7.15|6.86|8.3|8.7|8.86|8.98|8.55|8.75|9.29|9.57|9.76|7.51|6.75|7.78|7.78|7|7|7.16|7.94|10.16|10|8.56|9.38|11.02|11.48|11.45|11.44|11.43|10.88|8.67|8.75|8.14|8.91|9.96|13.01|13.29|14.28|13.31|13.66|13.05|12.36|13.23|15.31|12.31|12.11|12.2|11.22|10.52|11.02|11.68|12.96|13.2|12|14.69|9.96|9.24|11.01|11.16|14.05|14.98|16.95|19.33|21.81|20.69|21.6|20.79|21.76|23.2|24.95|24.38|24.46|20.15|18.8|16.69|18.05|19.26|18.24|17.99|19.83|20.06|22.16|23.2|25.72|23.05|24.92|24.41|27.05
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|23.2|23.05|21.78|20.72|19.9|19|20.54|21.16|20.26|21.95|20.73|20.1|19.12|19.95|19.68|19.45|18.87|18.98|18.45|18.26|19.32|19.22|18.34|19.9|19.84|19.96|19.04|18.52|17.62|19.15|16.86|17.65|20.25|18.84|19.98|20.85|24.08|23.66|24.76|25.47|24.33|23.5|23.87|23.35|23.29|24.99|25.4|24.56|23.21|24.35|24.16|22.75|22.02|22.34|22.1|21.7|20.43|20.37|20.08|20.05|19.22|19.1|19.39|19.29|20.84|20.7|19.82|20.53|20.11|19.46|19.34|18.93|18.82|19.08|20.33|18.77|19.06|18.04|17.93|17.22|16.19|15.75|16.47|16.69|16.28|16.25|16.42|17.57|18.19|18.09|17.23|17.43|16.52|17.65|17.52|16.83|16.67|16.69|16.65|17.94|16.75|17.54|18.03|17.62|17.05|17.21|17.96|17.98|18.13|17.77|16.4|17.32|16.21|15.92|15.66|15.56|15.94|16.29|16.93|16.91|15.73|15.53|15.2|14.78|16.02|14.04|16.1|14.04|15.48|16.45|16.27|15.49|16.22|16.32|14.29|14.41|15.06|16.04|14.57|14.75|16.35|15.02|14.54|13.99|13.72|15.18|14.72|13.71|14.71|13.51|13.26|13.01|13.52|11.16|12.18|11.75|9.98|10.3|10.11|9.33|9.02|7.66|10.26|11.3|13|13.9|12.2|12.15|12.4|13.01|13.2|12.13|10.75|10.97|11.7|12.1|11.53|12.01|13|13.88|12.56|13.56|13.89|15.71|18.39|18.64|20.41|19.25|19.81|20.45|20.13|18.35|16.56|16.67|16.52|16.23|16.06|16.42|17.52|18.11|16.39|17.16|17.17|16.8|16.59|16.05|15.57|15.57|15.42|15.6|14.5|14.14|13.71|13.84|13.25|13.69|13.7|13.44|13.14|13.65|13.87|13.79|13.55|13.97|13.74|13.12|13.25|13.73|14.02|14.35|14.27|14.44|14.9|14.86|14.68|14.9|14.8|14.8|13.75|13.75|13.75|13.32|12.88|13.27|13.64|13.22|13.66|13.75|13.75|13.47|13.45|13.49
01409|15830|/equities/cardiovascular|R2000GROWTH|8.82|9.25|9.24|9.25|9.19|8.77|9.53|9.32|8.88|10.02|9.63|10.1|10.31|10.33|9.85|9.98|9.39|9.25|9.57|9.56|9.2|9.67|9.01|8.45|8.08|7.99|7.58|11.39|11.58|13.02|13.21|12.56|13.82|12.32|14.03|15|14.95|16.1|14.34|15.15|15.45|13.63|13.35|13.51|13.9|15.11|14.74|13.28|11.16|11.65|11.22|10.82|11.54|10.76|9.75|10.87|10.24|9.74|9.31|9.94|10.81|10.71|11.83|11.1|12.69|12.7|11.66|11.21|11.07|10.11|9.05|9.55|9.9|8.75|7.22|6.56|5.8|5.31|5.35|5.19|5.19|5.06|5.05|5.25|4.8|4.67|4.6|5.1|4.47|4.32|4.15|3.93|4.17|4.82|4.66|4.37|4.84|4.78|4.69|4.89|4.79|5.01|4.93|5.35|5.45|5.45|5.42|5.51|5.4|4.92|5.42|5.4|4.98|4.33|4.17|4.56|4.6|4.49|4.59|4.43|4.23|4.94|5.16|5|5.07|4.89|4.28|4.89|5.3|6.68|7|6.64|7.04|7.53|8.36|8.01|8.67|8.87|9.83|10.28|10.04|9.29|9.06|8.15|7.99|7.32|6.25|5.88|5.88|6.54|7.04|7.1|7.45|6.64|6.69|7.15|7.5|7.35|6.53|6|6.98|8.51||7.8|8|7.3|7.8|8.5|8.5|8.5|9.5|7.9|7.7|7.5|7.5|5.7|4.8|4.9|9|11.2|11.2|11.4|11.1|11.7|12.1|12|12|12.5|12.4|12.3|12.7|13|14.27|13.5|13.7|13.5|13.5|13.5|13.5|14.47|13.2|13.2|12.9|13.8|13.7|14.8|15.5|17.7|15.5|17.26|13|16.8|15.7|17|18.5|19.9|22.5|22.5|20.1|20.7|22.7|21.5|28.4|31.3|34.1|38.7|40|42.7|47.9|49.7|51.2|58.9|60.5|61.2|63.7|63.9|64.6|63.8|57.4|63.5|67.8|67.9|54|56|55.5|55.4|53.3|53.9|54.2|58|59|60
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.1|0.11||0.09|0.1|0.08||0.09|0.09|0.09|||0.06|0.07|0.09|0.07|0.09|0.09|0.09|0.1|0.07|0.06|0.1|0.1|0.1|0.18||0.06||0.04|0.1|0.07|0.07|0.06||0.07|0.06|0.06||0.06||||0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.06||0.06|0.03||||0.03|0.04||0.04||0.05|0.02|0.01|||||0.02|||||0.03|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|0.05|0.06||0.04|0.06|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.06|0.07|0.1|||0.1|0.07|0.05|0.06|0.04||0.04||0.04||0.01||0.05|0.04|0.04|0.02|0.04|0.04|0.05||0.05|0.05|0.03|0.04|0.05||0.04|0.05|0.04|0.04|0.06|0.03|0.07|0.08||0.1|0.08|0.12|0.05|0.04|0.04|0.06|0.08||0.14|0.09|0.09|0.08|0.18|0.1|0.1|0.17|0.2|0.19||0.2|0.2|0.26|0.3|0.33|0.34|0.4|0.23|0.33|0.45|0.45|0.4|0.61|0.94|0.62|0.88|1||1.45|1.34||1.73|1.4|1.85|1.73|1.88|1.67|1.87|1.75|1.81|1.74|1.96||1.85|1.99|1.83|1.89|1.83|2.07|2|1.99|2.08|1.99|1.99|2|1.93|1.94|1.94|2|2|1.9|1.97|2|1.9|1.94|2|2|1.94|2|1.99||1.99|2.06|2.1
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.57|11.37|11.91|11.57|11.59|10.59|12.31|12.63|12.16|12.62|13.27|13|11.97|11.76|11.35|11.9|11.48|11.09|10.34|9|10.39|10.97|11.2|11.45|11.7|11.68|10.11|9.88|10.08|11.21|10.55|10.58|10.84|10.47|11.01|11.92|12.52|13.35|13.16|13.07|13.24|12.47|12.07|12.29|12.46|12.87|13.38|14.06|14.52|14.41|13.89|14.13|15.21|15.13|14.67|14.14|14.05|15.06|15.26|15.16|15.04|15.08|15.13|15.19|16.8|15.92|16.58|15.98|15.9|15.6|15.16|14.86|14.24|14.31|15.26|14.35|13.97|13.53|12.7|12.77|12.88|12.5|11.4|12.42|12.08|12.05|11.75|14.15|15.68|15.15|12.34|12.61|11.86|13.57|14.07|13.51|13.28|14.01|14.34|15.9|14.92|16.14|16.03|15.95|14.7|13.91|13.4|13.5|13.99|14.53|13.39|13.59|12.75|12.34|12.95|12.74|13.35|13.71|13.95|13.91|13.28|13.31|12.95|11.5|11.6|11.32|11.05|11.38|12.54|12.49|13.38|12.51|13.73|13.36|13.04|12.24|12.13|12.12|11.38|11.76|12.13|12.1|9.87|8.75|9.26|9.47|9.68|9.77|9.96|9.25|8.42|8.17|9.7|9.73|8.62|8.46|8.24|8.11|7.8|7.32|7.7|7.36|8.47|9.3|10.18|10.85|9.98|10.51|10.83|11.18|12.07|11.99|11.99|11.15|10.63|11.2|10.04|11.84|12.93|14.14|11.76|13.49|12.78|14.59|16.75|17.4|15.02|15.45|16.7|16.81|17.52|17.74|15.7|16.29|15.81|15.75|15.1|15.25|16.84|16.97|17.14|17.11|16.68|17.49|17.06|18.11|17.25|17.62|16.7|17.61|15.98|20.33|16.05|15.1|15.64|15.59|14.71|14.41|15.88|14.1|13.89|14.75|14.55|15.39|16.08|14.7|16.08|15.65|14.93|14.73|14.75|15.51|16.38|18.52|20.24|20.35|18.75|20.32|18.61|19.01|19.79|20.42|20.73|21.46|19.38|20.26|22.94|22.94|23.01|22.25|22.71|21.2
01412|16100|/equities/national-beverage|R2000GROWTH|15.65|16.04|15.95|15.88|15.94|15.58|16.5|16.74|16.47|16.94|16.8|16.17|15.9|15.67|16.07|16.18|16.36|16.98|16.99|16.09|16.91|17.08|17.07|17.14|16.6|16.48|15.8|15.16|15.52|16.22|15.46|15.66|15.6|15.06|15.03|15.42|14.78|15.25|15.46|14.76|14.63|14.37|13.68|13.62|13.56|13.83|13.98|13.79|13.59|13.92|13.6|14.43|13.93|13.79|13.85|13.23|12.77|12.64|12.83|12.71|12.51|12.93|12.74|13|13.67|13.64|13.14|13.24|13.17|15.19|13.96|13.68|14|14.14|14.55|14.3|14.42|14.49|14.52|14.12|13.97|14.05|14.85|14.99|13.03|12.78|12.69|13.6|14.22|14.1|13.61|13.14|12.31|12.79|12.07|12.07|11.64|11.94|11.82|11.99|11.07|11.6|11.51|11.31|10.95|11.13|11.24|11.17|11.34|11.65|11.4|11.38|11.41|11.39|11.53|11.53|11.73|11.98|13.86|13.51|13.25|13.07|11.19|10.65|10.83|11.04|11.04|10.95|10.92|11.42|11.45|11.27|11.84|11.24|9.92|9.9|10.69|11.17|10.6|10.81|10.67|11.28|11.05|10.07|10.48|10.81|9.93|10.52|10.77|10.75|10.75|10.79|11.12|10.47|10.52|10.28|10.29|9.74|8.95|9.03|7.87|7.77|8.18|8.68|9.18|9.4|8.71|8.76|9.15|8.87|9.1|8.69|8.43|7.75|8.74|8.69|7.51|8.08|8.06|9.16|7.38|8.01|7.83|8.72|8.61|10.09|9.44|8.5|9.12|8.93|8.73|8.86|8.07|7.8|6.94|7.43|6.98|7.02|7.01|7.27|7.31|7.51|7.17|7.3|7.76|8.05|7.95|7.77|7.63|7.84|7.81|7.53|7.35|7.07|7.32|7.32|7.25|7.5|7.3|7.46|7.4|7.65|7.27|8.13|8.59|8.33|7.55|7.4|7.35|7.51|7.43|8.09|8.53|8.49|9.27|9.4|8.48|8.32|8.7|9.24|10.52|10.28|9.97|9.77|9.34|9.75|10.4|12.35|11.3|11.51|11.71|13.02
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|30.03|30.06|29.83|27.97|27.17|26.2|27.85|29.67|28.9|29.6|29.27|28.91|27.94|27.85|26.93|27.82|27.86|27.76|27.67|25.73|27.38|25.84|24.69|24.88|22.8|22.81|20.5|20.79|20.82|23.72|21.69|21.7|22.54|20.91|22.26|24.09|23.91|22.84|22.14|24.2|23.62|21.82|21.23|21.84|24.65|25.05|24.52|26.32|26.76|28.61|27.97|27.46|28.32|27.99|27.28|27.3|27.01|27.79|28.03|27.96|27.6|27.19|25.72|26.13|28.01|27.02|27.82|27.77|26.74|26.74|27.31|25.82|25.52|24.69|25.11|24|23.32|24.83|24|22.68|22.84|21.29|20.85|21.84|20.62|20.16|20.21|24.27|23.43|23.73|21.48|22.61|20.97|22.55|23.27|22.41|23.2|23.26|23.65|24.6|22.38|23.56|23.73|21.44|20.37|20|19.99|18.6|17.7|17.91|17.81|18.26|18.57|17.96|17.95|18.01|17.75|17.07|17.15|16|15.59|15.44|15.15|14.75|15.53|15.32|15.02|13.7|15.39|15.95|15.68|15.51|16.1|16.69|15.64|13.87|15.86|16.14|14.68|13.19|13.83|12.89|12.96|10.4|9.98|10.67|11.19|10.8|11.34|11.52|10.01|11.42|12|10.67|10.47|11.65|13.02|12.94|11.28|11.64|10.79|10.05|11.59|11.58|13.02|15.16|12.55|14.03|13.55|15.37|15.72|13.9|13.93|12.09|12.2|12.59|12.34|11.38|11.78|12.58|11.84|13.83|13.58|16.35|17.69|17.87|18.44|18.64|20.93|18.47|19.84|19|21.75|22.05|22.14|20.89|20.16|20.7|24.46|25.01|25.72|23.15|23.32|23.42|22.55|19.99|22.18|21.55|21.44|20.89|20.9|20.46|19.79|20.07|18.54|17.94|18.49|17.86|18.88|19.08|18.33|18.5|18.2|17.97|18.18|18.18|19.34|18.5|17.36|17.8|19.4|20.1|21.64|21.48|24.71|24.58|24.58|24.44|23.7|25.05|25.5|25.4|24.4|24.28|25.5|25.43|25.51|25.44|25.37|25.2|25.21|25.18
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|17.92|19.72|20.28|21.43|18.66|18.83|18.97|19.89|19.1|18.33|20.42|20.13|19.07|19.26|19.71|20.27|20.37|24.42|24.22|21.2|24.53|25.99|26.45|27.28|19.11|19.23|16.74|15.69|15.91|16.84|15.99|16.3|16.75|15.83|18.37|18.9|20.77|26.24|25.29|26.26|26.22|24.37|24.24|24.76|26.19|27.7|27.68|28.85|28.19|29.68|32.5|31.85|30.57|31.2|32.18|30.97|31.78|34.67|36.74|41|39.99|36.5|27.65|27.1|27.11|27|25.89|25.91|25.58|25.42|24.56|22.65|22.7|22.58|24.2|23.05|30.78|30.34|28.48|28.36|27.88|25.85|25.35|25.5|22.91|22.71|23.03|24.82|27.01|23.79|20.51|20.04|17.78|20.22|22.79|21.21|21.12|23.2|22.06|25.2|23.58|28.02|38.67|36.6|37.39|35.21|35.69|36.69|39.96|38.93|34.91|35.89|34.87|34.25|28.89|33.41|34.97|37.55|38.56|39.51|38.41|33.3|33.27|31.9|32.89|32.84|30.99|29.14|26.2|27.9|28.8|26|24|30.2|29.5|22.9|24.2|22.5|21.1|21.8|17.9|16.9|15.3|15.3|17.8|14.7|13.1|14.8|15|13.9|13.4|12.9|14.8|12.7|13.3|15.9|7.8|7|5.4|4.9|3.5|3.3|3.6|5.9|6.9|8.5|7.5|8.6|9.4|10.7|10.3|7.2|5.4|6|5.9|6.7|4.9|6.4|9.1|15.2|12.6|15.5|16.2|23.2|30.6|33.5|38.5|40.6|40.9|39.3|42.1|41.3|36.6|34.6|40.8|35|36.5|40.2|42.5|46|47.1|50.6|45.8|43.1|40.4|40.9|50.4|46.2|43.6|46.6|43.4|42.5|41.2|39.6|41.3|41.6|40.6|40.1|43.1|35.1|35|36|39.7|50|50.9|47.5|51.5|49.6|51.4|56.7|58.4|58.5|64.1|72.5|77|70.6|66.2|71.4|66.4|69.5|73.7|76.8|72.9|77.9|76.4|82.4|91.3|92.6|94.5|91.4|87.3|83.6
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|15.09|14.9|14.51|14.57|14.52|13.81|14.26|14.16|14.09|13.36|12.45|12.98|12.74|12.67|12.33|12.31|11.16|12.19|12.21|10.24|12|12.78|11.95|13.51|12.18|12.51|11.26|9.81|9.03|10.2|9.27|9.62|9.93|8.86|8.91|8.88|13.78|14.74|13.48|13.57|13.46|12.92|13.08|12.42|12.97|13.36|12.84|13.49|14.23|15.65|15.96|16.53|17.51|18.31|17.51|16.34|17.1|18.05|17.8|18|18.05|18.5|17.59|17.19|18.33|17.62|16.18|16.73|16.81|16.74|15.73|15.36|15.03|15.4|15.52|15.01|15.52|14.46|14.37|13.4|13.5|13.2|12.92|12.45|10.71|11.73|12.57|13.67|13.51|14.29|11.97|11.94|11.61|12.44|12.42|12.53|12.75|13.52|13.15|14.43|13.85|13.91|15.29|15.95|15.89|15.43|15.25|15.58|14.94|14.72|13.32|13.74|13.9|14.27|13.37|14.51|14.51|13.66|12.5|11.62|14.25|13.8|13.74|12.9|13.49|13.5|13.28|11.73|11.93|11.15|12.02|11.2|12.13|11.7|11.76|12.02|11.68|12.35|11.53|10.91|9.74|9.43|8.67|8.25|8.29|8.64|8.83|8.79|9.47|9.31|8.94|9|10.38|10.63|10.73|10.27|9.18|8.59|7.1|6.59|6.3|5.59|6.41|7|7.72|7.93|6.25|6.16|6.81|7|7.62|6.81|7.26|6.73|7.06|6.8|6.01|6.77|6.97|7.87|7.27|8.22|8.95|9.79|10.61|11.53|10.91|10.93|10.68|10.78|11.03|11.01|10.04|9.13|8.19|7.6|7.87|8.42|8.93|9.39|8.76|9.25|8.73|8.31|8.17|8.25|8.84|8.68|8.14|8.89|8.72|8.8|7.97|7.95|8.55|8.46|8.09|8.5|8.95|8.37|8.15|8.72|8.49|9.76|9.75|9.89|10.59|10.85|11.56|11.54|11.71|11.68|12.63|12.25|13.28|13.8|12.86|13.35|12.9|13.02|15.22|15.01|14.85|15.13|14.66|14.45|15.47|16.72|16.52|15.98|15.56|15.92
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.26|1.4|1.4|1.36|1.23|1.12|1.12|1.54|0.84|0.84|0.91|1.27|0.98|1.26|0.7|0.7|1.12|1.26|0.42|0.98|1.12|0.63|0.63|1.26|0.84|0.56|0.98|1.12|0.84|0.84|0.84|1.26|0.88|0.88|0.56|0.88|1.26|0.92|1.12|1.26|1.12|1.12|1.05|1.12|1.01|1.33|1.01|1.26|1.01|1.4|1.05|1.26|1.4|1.12|1.26|1.12|1.4|1.4|1.12|1.4|1.12|1.33|0.98|1.05|1.26|0.88|0.77|0.77|0.84|0.98|0.98|0.98|0.98|0.98|1.12|1.26|0.7|0.98|0.98|1.18|1.12|0.98||0.84|0.7|0.98|0.84|0.77|0.84|0.77|1.12|0.84|0.98|1.4|1.12|0.86|1.4|1.4|0.84|0.98|0.98|0.98|1.26|1.12|1.26|1.54|1.4|1.4|1.26|1.54|1.54|1.54|1.4|1.4|1.12|1.4|1.26|1.76|1.54|1.54|1.47|1.26|1.26|1.19|1.26|1.68|1.54|1.68|1.55|1.82|1.85|1.82|1.54|1.95|1.68|1.54|2.03|1.96|1.96|1.96|2.24|1.82|2.1|2.1|2.38|2.1|2.1|1.68|1.54|1.4|1.26|1.68|1.4|0.84|0.84|1.12|1.61|1.61|1.26|1.4|1.4|0.7|1.19|1.19|0.98|1.4|1.4|0.84|0.91|0.63|0.56|0.56|0.56|0.56|0.56|0.56|0.84|0.7|0.56|0.49|0.42|0.42|0.55|0.84|0.58|0.57|0.58|0.58|0.56|0.58|0.58|0.64|0.64|0.63|0.84|0.71||0.71|0.71|0.71|1.05|0.84|0.84|1.05|1.05|1.12|0.84|0.98|0.84|0.84|0.84|1.12|1.15|1.12|0.98|1.05|0.84|0.84|0.77|0.91|0.84|0.77|0.84|0.84|0.91|1.05|1.09|1.12|1.12|1.26|1.26|1.54|1.4|1.47|1.47|1.47|1.4|1.68|1.4|1.47|1.26|1.54|1.26|1.4|1.19|1.26|1.33|1.12|1.12|1.29|1.54|1.54
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|40.01|41.49|42.36|42.86|44.53|45.47|46.35|47.12|44.45|44.25|42.45|38.99|38.67|37.82|38.79|39.97|39.41|39.22|39|36.63|37.53|38.26|37.69|37.03|36.08|35.15|33.79|32.97|34.32|38.58|37.39|37.24|38.02|34.38|35.52|34.55|35.76|35.92|37.01|38.05|37.49|34.09|31.93|30.29|31.6|32.13|30.84|29.91|30.57|30.38|31.7|31.81|32.22|33.64|31.78|31.29|31.19|32.25|32.98|33.05|33.23|33.78|33.1|31.99|32.38|31.8||35.36|35.77|35.13|34.28|32.54|32.63|32.55|33.13|31.83|31.6|33.1|31.13|30.87|31.31|30.13|27.39|27.99|27.52|27.77|26.73|26.51|27.36|25.73|24.72|25.6|26.53|25.35|25.01|25.35|24.21|26.26|24.55|24.21|24.53|23.96|25.85|24.23|24.01|24.05|23.99|22.53|22.16|23.33|23.24|23.43|22.98|22.56|22.81|21.42|22.21|22.26|22.29|22.83|22.35|20.18|19.55|19.81|19.99|20.07|20.55|20.66|21.54|21.61|21.34|20.68|20.42|21.17|19.33|18.85|17.42|17.35|16.47|17.4|17.73|18.7|18.7|16.57|16.43|16.55|15.52|16.58|17.83|17.81|18.05|17.76|16.01|16.41|17.17|17.92|18.83|18.99|17.34|17.62|16.58|15.7|15.69|16.57|16.7|16.91|16.18|15.67|15.99|15.39|16.23|15.39|15.29|15.52|14.43|13.61|11.66|12.85|13.86|14.35|13.15|12.79|14.02|13.51|15.87|15.77|14.81|14.43|13.82|14.05|14.45|13.12|12.6|12.43|10.47|10.27|10.05|10.15|10.37|11.23|12.33|12.35|11.51|12.05|11.68|11.65|11.16|11.33|11.49|11.34|10.91|11.19|10.25|10.75|11.17|10.79|11.57|11.11|12.26|11.5|11.01|11.69|12.33|12.92|13.27|12.85|13.49|14.05|14.23|14.49|14.25|15|15.17|14.33|15.25||15.02|15.76|16.07|15.7|16.72|16.58|16.87|17|15.21|14.98|16.38|16.7|17.09|16.64|16.16|17.08
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.86|5.86|5.83|5.83|5.7|5.56|5.76|5.96|5.87|6.08|5.82|5.81|5.63|5.34|5.26|5.3|5.06|5.25|5.27|5.05|5.17|5.28|5.44|5.47|5.22|5.37|4.94|4.93|4.8|5.39|5.09|5.15|5.54|5.12|5.24|5.31|5.4|5.41|5.47|5.63|5.63|5.43|5.47|5.44|5.48|5.7|5.79|5.63|5.69|5.88|5.58|5.67|5.81|5.84|5.7|5.65|5.54|5.54|5.24|5.37|5.29|5.2|5.22|5.1|5.4|5.37|5.12|5.19|5.03|5.13|4.97|4.7|4.71|4.86|4.88|4.69|4.85|4.8|4.9|4.63|4.58|4.37|4.33|4.42|4.37|4.36|4.53|4.97|5.13|5.15|4.92|5.12|5.04|5.3|5.28|5.17|5.1|5.33|5.2|5.59|5.24|5.43|5.37|5.39|5.29|5.23|5.27|5.3|5.24|5.1|5.03|4.73|4.62|4.58|4.62|4.37|4.4|4.35|4.27|4.3|4.27|4.16|4.18|4.17|4.21|4.23|4.2|4.23|4.12|4.17|4.23|4|4.08|4.22|4.03|3.64|3.63|3.51|3.57|3.71|3.86|3.85|3.82|3.74|3.55|3.79|3.51|3.31|3.51|3.4|3.2|3.42|3.51|3.32|3.59|3.63|3.64|3.36|3.43|3.3|3.05|2.76|2.8|2.8|3.32|3.94|4.17|4.44|4.88|4.9|5.19|5|5.06|5.29|5.47|5.47|5.04|5.2|5.27|5.61|5.12|5.25|5.28|5.81|5.86|6.31|5.87|5.63|5.71|5.74|6.01|5.98|5.87|5.6|5.67|5.13|5|5.26|5.48|5.49|5.45|5.58|5.47|5.63|5.58|5.7|5.76|5.86|5.56|5.78|5.91|5.97|5.79|5.53|5.66|5.79|5.83|5.94|6.08|5.66|5.22|5.25|5.25|5.54|5.75|5.48|5.79|5.73|5.57|5.74|5.6|5.48|5.77|5.49|5.77|5.81|5.53|5.7|5.6|5.51|5.54|5.37|5.25|5.19|4.51|4.82|4.99|5.26|5.25|5.24|5.39|5.49
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|28.78|28.99|29.01|28.94|28.24|27.79|28.75|28.15|27.33|27.21|25.04|24.47|23.99|23.1|22.69|22.88|20.57|22.5|22.48|20.44|21.75|23.23|23.89|23.57|21.4|21.71|20.51|19.75|18.18|20.15|18.48|18.45|19.08|17.83|20.02|20.06|24.71|26.56|26.11|27.59|27.32|25.78|24.35|22.67|23.27|24.84|25.01|25.77|26.25|27.76|27.78|27.28|27.78|28.62|27.96|26.82|28.31|28.76|28|29.96|29.89|27.67|26.92|26.31|27.77|25.96|26.62|27.1|26.98|27.15|25.72|23.5|22.6|22.77|23.97|22.47|23.04|22.97|23.27|23.11|22.43|22.36|21.92|21.41|19.91|19.78|19.46|20.48|20.62|20.65|18.11|18.79|18.21|19.64|21.13|19.98|19.16|20.22|19.87|22.36|21.16|22.93|23.26|22.23|20.04|19.88|19.74|19.87|19.61|19.68|18.11|17.79|17.12|16.3|16.77|17.63|18.98|19.67|18.53|19.36|17.94|17.07|16.6|16.02|16.4|16.64|16.42|15.61|16.52|16.8|16.63|15.12|15.6|15.77|14.64|14.04|14.07|14.07|13.98|14.2|12.84|12.2|11.45|10.44|11.59|12.5|15.21|14.14|13.93|12.28|12.03|11.59|13.43|12.15|12.46|11.95|12.22|11.74|10.35|7.81|8.38|8.05|10.29|12.68|15.44|16.81|16.48|16.33|17.16|18.33|18.84|16.78|16.15|15.98|17.15|17.94|15.96|16.61|17.64|17.93|14.75|17.52|19.62|20.72|25.98|28.1|29.21|28.65|31.55|31.27|32.91|31.09|30.42|30.87|30.39|29.96|30.4|31.36|34.24|33.18|35.57|36.51|34.2|35.11|33.76|34.54|33.95|33.21|30.52|32.04|30.57|29.88|27.8|27.13|26.88|27.73|28.07|27.64|27.82|26.75|25.46|27.57|31.31|34.6|34.46|30.85|32.43|31.67|30.63|30.68|33.1|34.09|33.12|33.02|34.12|33.88|32.48|31.02|29.99|29.16|30.5|29.63|29.09|31.14|29.39|30.27|32.7|32.76|32.68|31.53|31.29|28.77
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|48.06|46.29|45.32|40.49|40.42|40.32|41.15|41.3|39.41|40.42|37.48|36.47|36.47|33.56|31.55|32.31|30.71|32.44|28.24|27.46|29.98|30.39|30.46|28.68|26.92|27.67|25.57|24.49|28.93|29.51|28.86|29.41|30.7|27.81|26.72|24.86|25.76|22.4|21.75|22.03|20.87|19.38|18.03|17.96|19.05|19.9|19.71|20.58|21.2|22.42|19.72|19.82|21.22|21.77|20.78|19.78|18.38|17.71|16.51|14.86|14.73|14.56|14|14.1|14.54|14.09|14.42|14.43|14.81|15.03|14.99|15.18|14.82|14.71|15.05|14.76|14.59|14.3|13.61|12.96|13.08|12.45|12.09|13.23|12.51|12.38|12.97|13.53|13.2|15.01|13.72|14.15|13.49|14.2|14.92|14.73|14.3|14.84|15.04|16.26|15.63|15.74|14.68|13.11|12.7|11.55|11.82|11.65|11.65|11.83|11.09|10.8|10.41|9.86|9.82|10.31|10.56|9.81|9.15|9.62|9.54|9.48|10.03|10.47|10.38|10.7|10.48|10.01|12.26|11.75|12.14|11.59|12.25|12.39|11.6|12.31|12.84|11.94|11.34|10.8|11.77|13.44|13.19|11.07|11.79|11.54|12.01|11.24|10.91|11.19|10.78|10.58|11.05|10.97|10.2|12.14|10.87|11.22|11.39|9.84|9.86|9.73|8.88|6.11|6.12|6.47|6.23|6.24|5.87|6.12|5.91|5.84|6.5|6.35|6.1|5.57|4.88|5.51|6.05|6.74|6.13|6.53|6.12|6.43|6.6|6.54|6.6|7|6.88|6.76|6.55|6.03|5.66|5.52|6.62|5.98|6.49|6.84|6.55|6.97|7.02|7.2|7.22|7.2|6.83|7.21|8.17|7.01|7.27|7.65|7.66|7.46|7.5|7.47|7.45|7.93|8.45|7.17|8.44|7.73|7.64|7.26|7.65|7.95|8.4|7.81|7.83|8.72|8.83|8.23|7.55|7.92|9.98|15.9|17.18|17.45|16.89|18.21|16.32|15.72|17.2|18.22|16.34|15.81|19.21|18.23|15.71|15.13|15.03|14.63|13.73|14.06
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|39.3|41.17|42|43.49|41.3|43.8|44.21|45.39|45.58|48.28|46.7|51.1|49|47.98|47.8|48.12|44.71|48.88|49.94|43.33|47.24|49.99|49.62|50.21|40.56|40.59|37.23|36.99|37.44|47.42|44.75|46.5|46.26|42.8|48.42|48.5|58.19|65.6|66.3|61.61|62.93|60.01|58.62|61.75|63.15|66.43|63.78|68.81|70|72|69.4|67.41|63.6|67.32|65.07|60.88|64.17|65.43|66.36|68.52|67.47|66.89|63.67|58.29|57.84|55.16|55.18|57.64|57.62|53.39|54.36|50.74|50.01|51.29|55.92|52.69|46.83|47.91|48.93|46.95|45.83|45.31|45.58|44.92|41.75|43.7|44.2|48.41|47.61|52.3|44.73|48.77|44.08|50.21|52.07|51.95|48.22|54.68|50|53.7|50.8|53.47|56.56|52.19|55.69|54.8|53.22|51.17|50.79|48.69|43.66|46.09|42.41|40.99|40.85|42.28|45.71|50.82|44.77|45.73|40.95|36.38|35.18|34.19|34.01|32.52|32.58|30.86|34|36.87|36.14|33.67|34.42|34.86|33.49|29.78|32.01|29.25|28.23|30.71|27.08|28.2|33.34|30.72|34.02|34.55|38.2|41.88|40.91|35.41|34.35|32.58|38.26|33.4|32.55|29.5|28.3|26.12|23.54|20.58|21.02|17.49|19.67|21.77|24.91|25.51|22.09|22.51|26.34|28.45|27.05|23.77|24.52|24.05|21.55|22.95|16.94|21.2|24.28|26.54|21.29|24.32|23.69|25.42|32.87|45|41.53|44.83|49|48.66|49.07|48.17|45.97|45.46|54|50.35|52.62|60.4|62.64|65.88|66.19|75|74.4|81.65|75.16|72.52|72.61|74.35|78.45|84|71.4|72.65|73.51|70.07|77.35|83.64|82.46|76.6|74.02|66|67.56|77.32|82.81|87.68|87.11|89.7|95.79|97.75|93.28|93.84|95.74|100.47|101.9|93.74|100.04|110.61|109.95|106.83|95.12|94.66|99.39|98.15|92.2|99.67|102.4|102.41|113.06|114.97|107.72|104.88|106.77|110.2
01427|16687|/equities/microvision|R2000GROWTH|39.75|40.95|44.7|49.8|45.6|43.05|58.8|70.8|64.8|53.4|45.12|43.2|44.544|49.2|43.212|45.624|45.6|47.832|53.28|55.2|54.024|60|84.024|98.4|91.2|90|79.74|81.612|91.2|115.188|104.568|103.2|113.928|111.6|114|113.208|130.8|140.4|151.2|139.2|145.2|139.2|147.6|135.6|150|150|148.8|153.6|158.4|187.2|170.4|177.6|156|158.4|157.2|157.2|180|190.8|194.4|194.4|262.8|230.4|228|238.8|280.8|253.2|223.2|230.4|204|208.8|188.4|166.8|180|174|200.4|246|244.8|252|256.8|262.8|261.6|262.8|289.2|294|285.6|297.6|279.6|314.4|339.6|349.2|330|366|326.4|432|381.6|330|324|320.4|301.2|339.6|328.8|375.6|417.6|405.6|404.4|362.4|302.4|308.4|319.2|322.8|264|303.6|304.8|252|232.8|265.2|290.4|357.6|380.4|388.8|382.8|381.6|400.8|406.8|398.4|459.6|457.2|445.2|526.8|633.6|666|607.2|604.8|547.2|433.2|421.2|402|429.6|408|416.4|415.2|420|368.4|342|346.8|375.6|310.8|360|336|255.6|207.6|190.8|223.2|213.6|229.2|243.6|190.8|182.4|172.8|150|120|108|146.4|153.6|176.4|208.8|192|183.6|199.2|204|237.6|211.2|211.2|198|152.4|148.8|138|163.2|212.4|207.6|152.4|162|175.2|216|246|266.4|280.8|296.4|312|304.8|312|280.8|310.8|361.2|294|328.8|295.2|344.4|408|409.2|382.8|415.2|400.8|478.8|367.2|369.6|334.8|360|393.6|324|292.8|250.8|247.2|276|302.4|314.4|297.6|320.4|303.6|278.4|304.8|408|518.4|469.2|482.4|500.4|522|487.2|488.4|516|470.4|523.2|517.2|514.8|550.8|564|555.6|577.2|567.6|576.6|574.8|571.2|557.496|579.6|565.2|625.188|585.6|604.8|583.2|600|664.8|648
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|17.03|17.86|17.48|18.14|18.95|19.64|23.25|22.61|21|22.1|20.2|19.14|20.31|19.87|19.14|19.53|18.24|16.97|17.39|15.56|17.73|19.34|19.42|19.88|19.58|19.86|18.01|17.64|16.47|19.51|18.6|19.08|20.59|17.51|19.27|21.07|24.29|26.23|24.91|23.92|23.4|22.48|21.71|21.05|21.1|22.26|22.43|23.99|24.15|24.93|25.2|24.7|23.33|25.29|24.05|24.27|24.37|22.2|22.54|23.6|22.87|22.21|21.3|20.89|20.54|20.4|21|20.71|17.98|19.13|17.46|14.99|14.58|14.51|16.6|15.59|15.63|15.62|16.31|16.27|15.37|13.95|13.95|14.51|14.42|13.22|14.25|15.65|16.81|17.59|15.53|16.74|16.15|18.11|17.04|17.48|15.8|16.49|16.83|19.24|16.96|17.95|17.75|17.75|16.98|16.58|16.57|17.73|16.76|15.85|15.81|14.79|14.65|14.64|15.87|15.96|16.53|18.3|18.07|18.17|19.29|17.48|17.27|15.61|15.68|16.43|16.49|17.18|18.08|20.18|20.9|19.43|21.17|22.67|21.75|20.54|20.1|20.84|21.46|19.49|18.02|19.79|19.76|17.85|19.2|21.29|21.89|20.92|21.96|19.1|18.7|16.05|15.86|14.92|14.95|14.76|14.84|14.3|15.4|14.6|13.38|13.15|13.37|13.4|13.5|14.51|14.4|13.35|13.75|13|10|9.9|10.04|9.63|8.02|10.12|6.75|6.9|8.38|9.46|10|9.92|10.14|11.8|12.8|13.62|14.5|16|15.9|16|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|18.06|18.51|18.57|18.29|17.67|17.6|18.46|19.03|19.33|20.72|20.04|18.84|17.54|18.11|18.42|17.74|17.31|17.84|17.16|15.08|16.96|17.51|17.39|17.06|17.09|17.71|15.77|14.5|15.06|16.12|14.95|14.49|15.58|14.8|15.91|14.92|16.89|19.14|19.02|20.41|20.01|16.86|16.33|16.79|15.99|15.28|15.61|15.85|15.52|16.17|15.97|15.82|17.22|18.01|16.79|16.36|16.31|18.25|17.77|19.5|17.53|18.64|16.99|15.83|17.32|12.21|12.83|13.38|12.34|12.63|12.52|11.69|11.47|11.52|12.74|13.47|13.01|13.86|14.16|15|14.26|13.02|12.87|14.2|13.65|13.53|12.24|12.33|9.13|9.18|8.55|9.71|10.48|10.91|11.86|10.72|10.81|10.83|10.4|11.63|9.47|10.7|10.51|10.7|10.24|9.59|8.64|8.57|9.3|9.89|9.47|9.76|9.02|8.49|8.7|10.16|11.79|12.53|11.33|11.3|10.21|12.42|12.6|11.1|10.9|11.4|7.47|8.2|7.37|7.31|7.53|6.27|6.4|7.25|7.59|8.15|5.94|5.02|3.55|3.9|3.74|3.04|3.25|2.6|2.78|2.5|2.44|2.19|2.09|2.01|1.71|1.75|1.84|1.75|1.85|1.94|1.35|1.32|1.33|1.25|1.14|1.11|1.28|1.13|1.4|1.39|1.32|1.26|1.26|1.64|1.22|1.15|1.16|1.05|0.86|1.13|0.96|1.25|1.33|1.22|1.2|1.15|1.1|1.76|2.34|2.88|3.1|3.29|3.63|3.5|4.09|3.67|3.54|4.88|4.63|4.79|5.6|5.97|6.66|7.17|7.38|7.89|7.59|8.31|7.79|7.52|6.91|6.47|7.1|7.14|6.66|6.47|5.99|6.27|6.37|5.57|5.71|5.82|6.15|5.84|5.7|6.42|8.93|9.65|9.24|9.4|9.78|10|8.38|8.29|8.3|9.83|10.23|10.3|10.09|9.61|8.97|8.3|7.73|7.73|7.59|7.38|7.18|8.52|7.44|6.32|6.95|7.22|6.94|6.86|6.59|6.37
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.35|18.66|18.41|18.18|18.84|18.14|19.22|19.01|18.71|17.89|17.45|16.8|16|15.59|15.19|15.2|14.96|15.74|16.21|15.52|17.16|17.43|17.5|17.43|15.38|15.26|13.83|13.75|12.95|13.91|12.99|12.61|12.9|11.8|13.26|13.96|13.68|15.63|15.65|15.8|16.77|14.14|14.14|13.49|13.93|14.7|14.71|14.03|18.34|18.65|17.13|17.39|17.12|17.36|17.07|16.95|16.68|17.34|17.68|17.14|16.96|19.64|19.35|20.34|21.6|21.63|21.73|21.36|21.63|22.26|21.17|21.59|22.27|21.89|22.41|21.96|20.32|20.22|20.34|20.1|20.57|20.57|21.05|21.9|21.3|20.71|21.44|22.05|20.95|19.83|19.55|19.88|18.54|18.36|18.4|18.05|17.98|18.73|17.7|19.27|17.43|18.12|17.36|16.33|15.99|15.49|15.6|16.05|15.81|15.34|13.85|14.13|13.75|13.12|14.21|14.89|15.56|15.82|15.95|16.32|15.98|15.57|15.85|15.29|15.83|15|14.83|14.41|17.98|17.95|18.21|17.21|17.07|16.41|15.23|15.51|15.72|16.15|16.09|16.53|16.68|13.72|13.2|12.91|13.7|14.4|14.45|14.11|13.95|13.26|12.97|13.03|12.75|12.04|12.8|11.49|13.95|12.12|11.51|10.04|10.49|9.51|10.02|10.88|12.35|13.46|11.61|12.76|15.29|16.59|16.68|16.36|16.36|16.5|16.02|15.19|15|17.52|17.8|18.97|19.31|20.02|20.95|19.84|22.9|20.66|18.66|17.52|18.93|17.46|17.26|18.04|15.99|14.68|12.85|13.97|13.21|13.03|14.17|12.98|12.42|12.72|12.21|12.88|10.72|9.78|9.69|9.91|10.54|10.52|10.67|14.34|13.58|14.57|15.59|16.62|17.86|19.07|21.52|21.66|19.95|24.74|17.86|18.48|19.98|19.2|20.12|20.84|20.86|22.05|20|20.15|21.41|19.96|22.19|22.23|21.88|20.18|19.75|21.11|19.04|19.7|18.95|16.98|19.09|20.54|22.23|24.06|21.93|22.37|20.92|23.68
01432|6508|/equities/extreme-networks|R2000GROWTH|3.83|3.83|3.93|3.64|3.78|3.72|3.62|3.46|3.37|3.31|3.24|3.08|3.04|2.96|2.92|2.87|2.86|3.01|3|2.79|3.04|3.01|2.98|3.09|2.8|2.99|2.64|2.65|2.64|2.82|2.67|2.6|2.84|2.63|3.01|3.02|3.39|3.54|3.57|3.47|3.24|3.05|3.14|3.12|3.11|3.27|3.17|3.19|3.18|3.13|2.99|3|3.39|3.41|3.51|3.33|3.55|3.79|3.79|4.06|3.99|3.85|3.24|3.26|3.38|3.24|3.09|3.12|3.15|3.04|2.82|2.94|2.88|2.91|3.03|3.19|3.02|3.11|3.12|3.07|3.1|3.15|2.9|2.91|2.9|2.64|2.66|2.91|2.86|2.91|2.77|2.64|2.62|2.82|2.97|2.64|2.77|2.86|2.79|2.95|2.99|3.33|3.6|3.45|3.38|3.1|2.94|3|2.97|3.3|2.75|2.76|2.71|2.57|2.47|2.5|2.68|2.82|2.87|2.87|2.56|2.39|2.41|2.13|2.24|2.29|2.1|1.99|2.3|2.52|2.71|2.6|2.88|3|2.63|2.39|2.51|2.68|2.61|2.42|2.27|2.35|2|1.96|1.94|2.03|1.79|1.74|1.84|1.65|1.7|1.61|1.77|1.74|1.85|1.97|1.83|1.85|1.63|1.59|1.48|1.23|1.42|1.6|1.98|2.16|1.77|1.56|1.81|2.03|2.36|2.03|2.28|2.02|2.03|2.1|1.71|1.84|1.94|1.84|1.89|1.86|1.78|2.5|2.77|3.05|3.24|3.42|3.5|3.39|3.45|3.18|3.11|2.93|2.83|2.78|2.84|2.94|3.19|3.32|3.19|3.25|3.33|3.57|3.05|3.14|2.95|3.18|3.07|3.2|3.12|3.15|3.02|3.02|3.01|3.06|3.21|3.15|3.37|3.45|3.12|3.15|3.21|3.46|3.68|3.53|3.74|3.64|3.87|3.9|4.03|4.25|4.25|3.66|3.86|3.88|3.84|3.93|3.7|3.43|3.46|3.48|3.48|3.53|3.74|4.08|4.41|4.38|4.44|4.05|3.84|3.84
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|5.2|5|5.36|5.6|6.8|7.2|7.4|7.8|7|6.88|6.2|6.2|7.2|5.56|4.88|5|4.84|5.2|5.56|5.4|6.2|6.4|6.32|7.6|7.04|6|6.12|7.8|6.8|9.28|6.4|7.92|7.36|8.4|9.24|8|9.2|9.72|9.4|9.8|9.6|10.8|11|12.28|12.48|13.04|12.44|12.2|12.6|12.6|12.4|11.4|13|13.6|14.4|15.2|15|14.76|14.8|14.8|15.44|17.06|16.6|17.44|17.44|15.92|14.6|14.84|14.4|14.08|16.28|16.8|16.4|17|14.12|12.84|12.8|12.8|15.2|16|15.68|16|14.6|14.76|13.6|13.72|13.044|12.8|12.2|12.12|12.4|13.68|12.6|14.12|13.6|13.32|13.56|13|12.96|11.2|11|10.4|10.8|11.92|12.6|12.2|12.4|12.4|12.84|11.32|10.2|10.32|8.6|8.8|8.44|8.8|8.36|8.2|8.6|8.68|8.4|8.08|8.2|9.6|9.24|10|10.12|10.04|10.48|10|10.4|10.8|12.12|10.6|10.4|9.6|10.2|10.96|10.4|9.28|8.6|9.12|9.8|9.4|10.28|10.04|9.6|9.56|9.8|10.76|11.28|10.96|9.6|10.16|9.4|9|7.2|7.4|7.44|7.64|8|9.92|9.96|10|9.96|10.6|10.32|10.68|10|11|10.4|8.8|9.2|10|9.44|9.8|9.64|10.56|10.56|10.12|10.8|10.84|9.4|8.08|12|15|17.2|19.2|19|20.12|20.24|19.48|20|20.04|19.8|20|20.12|18.52|19.2|19.56|19.12|19.88|20.16|20.6|21.2|21.4|21.44|21.76|20.6|20.84|20.92|20.88|21.6|20.4|20|20|20.2|21.44|21.4|20.52|20.64|21|21.04|20.6|20.28|18.6|16|15.44|15.36|15|14.8|14.8|||15|15.2|14.6|||14.68|14.8|14.72|14.96|14.88|14.8|15|15.4|15.4|15.4|15|15.28|15.16
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|18.41|18.7|18.5|18.3|18.55|18|18.44|18.45|19.53|18.31|16.62|16.81|15.42|14.92|14.88|15.34|16.26|16.87|16.58|13.2|15.49|16.45|16.1|16.3|15.53|16.31|14.25|12.89|12.84|15|14.22|15.1|13.53|11.15|13.43|14.5|16.32|17.39|16.76|17.56|17.33|16.98|15.75|15.62|15.61|17.25|17.46|17.34|17.37|15.68|15.24|14.88|14.41|14.25|13.99|14.46|13.74|12.02|11.97|12.1|10.87|9.89|9.9|10.99|11.52|12.16|11.39|10.83|12.04|11.81|10.52|9.94|9.65|10.76|10.52|10.4|9.56|9.56|9.54|9.42|9.05|9.43|8.71|8|7.73|7.07|7.37|7.47|7.07|7.69|6.98|7.16|7.03|7.16|7.93|7.76|7.06|6.61|6.56|7.71|7.1|9.1|9.92|9.4|9.63|9.93|9.71|9.85|9.05|8.76|8.71|8.71|8.2|7.67|7.95|8.76|8.95|9.77|10.35|9.81|9.91|8.9|8.7|7.49|7.99|8.34|9.02|8.99|9.52|9.02|8.98|8.31|7.9|8.44|7.35|7.93|8.14|8.06|7.16|8.05|7.86|8|8.03|7.73|7.89|8.87|8.45|7.69|7.27|7.97|6.98|5.57|6.13|6.23|6.49|6.09|5.4|4.76|4.29|4.84|4.29|3.79|4.61|4.93|5.3|6.06|6.01|4.52|5.5|6.15|5.85|6|7|5.76|4.94|4.82|4.14|5.05|6.28|5.37|4.93|6.15|6.49|8.53|9.33|9.55|9.94|9.34|9.64|8.1|8.46|7.19|10.06|12|12.26|10.85|10.1|11.99|12.17|11.2|11.75|11.66|12.52|12.73|12.83|12.24|11.31|10.57|9.66|12.12|12.6|12.96|14.15|13.02|12.93|14.05|15.06|16.99|15.02|15.25|14.93|16.85|15.78|19.45|19.01|17.03|16.6|17.2|16.68|16.78|18.38|17.85|13.78|13.31|13.51|13.78|12.07|12.7|13.15|13.94|13.35|13.53|11.89|12.1|11.9|12.48|12.5|12.5|12.89|13.1||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.24|32.11|32.75|32.02|31.64|31.35|32.85|32.13|31.02|33.15|31.58|30.78|29.96|29.11|28.99|29.15|27.4|28.07|27.71|24.96|27.06|27.55|27.97|27|25.58|26|23.73|23.79|22.29|24.47|23.72|22.64|23.84|23.35|25.5|26.68|26.03|27.77|28.38|28.68|28.71|27.01|27.25|25.93|26.06|27.4|27.05|27.73|26.8|28.39|27.4|27.07|27.41|27.67|26.64|26.31|26.21|26.48|27.99|26.26|26.2|25.33|25.19|25.4|26.17|25.67|26.22|26.66|26.67|28.15|28.17|28.57|28.79|27.71|26.16|25.31|25.46|25.76|26.21|24.41|22.83|22.14|21.54|21.63|21.51|20.63|20.74|23.02|23.32|23.89|22.65|23.27|22.21|22.42|23.32|22.38|21.61|23.36|23.67|25.56|22.38|25.9|26.9|26.03|24.59|24.04|24.54|24.21|24.38|24.3|23.92|24.19|22.08|20.96|21.07|20.79|22.15|22.68|22.36|22.29|21.64|21.83|21.64|20.41|20.3|20.17|20.11|19.75|21.69|22.12|22.22|20.79|21.26|19.91|19.27|19.66|20.36|21.47|20.23|20.98|19.22|19.11|17.85|17.57|18.72|19.41|18.85|17.94|18.58|18.16|18.5|21.26|24.04|20.82|19.92|17.8|18.18|18.23|16.64|16.54|16.3|13.21|15.62|19.93|22.75|24.05|20.97|20.68|21.91|21.95|21.64|19.95|20.26|20.13|19.27|17.98|16.16|17.8|21.41|22.74|18.04|20.33|19|25.95|29.45|31.28|27.5|26.59|28.5|28.38|28.58|29.68|28.69|28.53|27.18|26.62|23.97|25.55|24.57|26.9|26.96|27.63|26.07|26.75|26.69|26.01|25.21|25.94|25.64|25.67|24.24|23.55|21.46|21.38|20.94|18.8|20.49|23.08|23.99|24.35|22.83|23.38|23.95|25.42|24.6|24.31|25.32|26.59|27.85|28.5|27.73|30.32|34.02|33.81|35.57|35.5|33.24|32.71|29.49|30.37|32.03|33.11|32.96|33.37|30.02|30.7|32.35|33.1|34.53|33.69|31.51|31.7
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.04|32.5|33.04|32.86|33.62|32.23|29.44|31.01|29.77|30.45|29.41|28.64|28.17|28.13|27.73|27.52|26.21|27.46|28.05|24.83|26.42|29.77|30.77|30.77|28.15|28.12|29.58|26.09|25.53|26.72|24.57|26.19|25.91|23.44|25.95|26.87|30.06|31.34|30.51|31.18|29.41|28.19|27.24|26.57|27.89|28.22|27.22|31.61|30.47|30.86|30.08|30.43|29.61|26.7|25.47|24.31|26.19|25.18|25.99|26.77|25.54|24.85|24.14|24.75|24.46|25.07|25.62|25.63|25.7|26.22|25.55|26.11|25.38|23.07|22.97|19.73|19.61|20.57|20.5|17.86|18.17|19.21|17.91|18.33|16.61|16.59|17.54|17.79|18.69|19.72|18.78|19.29|21.65|22.73|23.38|23.64|22.33|24.12|23.74|22.95|22.96|24.54|27.14|26|25.56|25.21|25.03|24.67|24.15|22.42|19.86|19.79|19.56|19.31|20.58|20.69|21.45|21.65|19.86|19.71|19.05|19.2|18.13|18.85|19.04|19.78|20.01|20.36|21.12|22.54|24.45|22.34|22.74|20.08|19.29|18.49|18.36|18.36|18|19.05|20.99|21.66|21.61|20.16|20.59|21.35|21.11|21.64|22.61|24.27|23.36|21.48|23.19|24.79|23.88|23.31|25.08|23.82|22.31|19.61|18.72|15.56|16.1|16.14|16.24|16.56|14.35|14.34|14.14|15.16|15.15|14.67|15.39|14.63|16.11|12.79|10.98|13.43|15.54|17.87|15.74|19.09|21.03|21.32|26.23|27.84|25.56|25.62|23.49|22.27|22.95|21.79|22.8|22.6|21.94|20.85|20.41|20.76|21.69|21.77|21.09|20.73|21.11|22.94|22.45|22.04|22.22|22.26|20.24|20.19|20.23|21.18|20.47|20.34|20.53|19.04|18.01|18.75|19|18.45|17.02|16.14|14|15.47|16.24|16.6|17.15|15.97|16.38|17.24|17.63|18.1|19.38|18.39|18.45|18.05|17.16|17.54|17.04|16.25|16.92|16.63|15.65|16.76|15.5|15.59|17.15|17.7|17.7|17.82|17.8|18.1
01444|16918|/equities/the-childrens-place|R2000GROWTH|51.9|51.67|51.83|50.49|51.06|51.85|48.58|47.59|50.51|50.57|50.05|49.8|49.9|48.93|53.12|53.48|55.65|56.49|53.98|51.87|53.3|47.22|47.03|48.01|46.28|46.5|47.98|46.53|44.63|46.17|42.09|40.79|40.48|38.87|41.16|40.9|48.32|49.31|46.8|47.46|45.24|44.18|44.72|44.53|46.33|50.75|50.58|55.35|52.51|53.17|54.4|52.98|52.62|49.48|49.43|47.9|47.35|44.15|46.31|47.06|43.32|44.14|42.27|44.57|44.84|44.31|49.64|49.39|50.21|52.85|51.87|51.25|48.34|47.24|44.94|44.06|44.78|52.68|52.17|51.46|49.03|48.66|47.71|47.65|44.32|44.84|40.27|41.5|41.85|46.06|44.16|45.25|43.57|46.03|48.5|48.74|47.1|47.13|44.07|42.43|41.17|45.82|49.06|48.41|45.47|45.24|44.82|43.82|42.46|41.15|38.21|35.32|34.92|35.5|31.8|32.41|34.08|34.41|33|33.21|32.24|29.14|27.59|32.55|33.58|34.69|35.36|31.45|34.96|35.83|33.85|28.7|28.86|28.99|27.38|26.71|30.91|31.54|32.03|34.49|32.79|31.16|29.28|25.72|25.2|25.95|25.82|30.18|30.66|35.91|34.16|32.31|33.85|28.9|28.53|26.37|24.63|24.68|23.84|21.87|21.41|20.14|18.28|19.07|19.93|18.45|18.81|19.45|20.54|21.16|22.54|20.63|20.1|21.61|22.88|23.45|19.59|22.13|25.71|33.43|27.03|28.57|31.87|31.42|36.69|36.46|40|41.25|41.95|41.44|38.61|36.18|38.36|37.82|39.47|35.4|33.6|36.33|35.59|36.73|34.92|34.42|33.29|29.69|29.4|26.94|23.71|21.7|21.22|25.46|24.53|22.25|20.89|18.98|21.36|20.75|19.87|19.73|19.78|16.78|15.66|16.93|23.13|25.75|27.48|27.06|29.95|28.46|23.79|25.81|25.58|23.87|26.03|22.52|23.92|24.58|24.28|25.08|25.85|27.11|28.76|28.3|32.89|31.9|31.13|36.65|41.63|44.96|52.54|51.64|53.01|54.19
01445|52609|/equities/car-charging-group|R2000GROWTH|86|87.5|85|96.5|102|95|97.5|90|75|76|80|80|77.5|86|68|85|80|109.5|70|68|62|70|75|84|72.5|87.5|60|60|60|62.5|60|62.5|60.5|74|87.5|78.5|82|92.5|119|132.5|111|132.5|137|140|142.5|126.5|125|110|172.5|175|140|127.5|200|188|145|175|206.5|200|267.5|281.25|275|325|462.5|587.5|900|902.5|1300|1400|1500|1350|1375|1375|1425|1400|1125|1475|1375|1375|1375|1725|1775|1750|2175|2075|2375|3025|2525|2150|3500|2100|2150|2250|2250|2150|2400|2025|2000|2475|2150|2375|2250|2487.5|1500|1275|1625|2000|2525|2375|2250|2375|2525|2625|2700|2675|2675||2450||2250||2525|||||||||||||||||||||||||||37.8787||||||||||||||||||||568.1812|||||||||||||94.6969||||||||||||||94.6969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|34.38|34.62|35.63|35.24|34.6|33.63|32.8|32.95|32.38|33.1|31.64|32.67|31.73|31.77|30.61|30.2|28.78|28.95|29.08|25.76|27.97|27.76|27.09|28.72|26.6|26.47|24.02|22.85|22.4|25.36|22.95|23.62|23.48|22.25|23.99|25.78|27.33|28.87|26.37|26.69|26.17|25.26|25.55|24.28|24.5|24.58|24.66|24.52|24.9|25.8|25.32|25.32|25.56|26.36|24.91|25.88|24.96|25.51|24.94|24.6|24.5|24.99|24.47|22.39|22.73|20.56|21.34|22.04|20.51|21.17|20.19|18.59|18.85|19.05|19.85|18.14|18.58|17.49|17.62|17.12|16.5|16.08|16.19|15.95|15.76|16.02|16.11|16.84|16.69|15.51|17.54|18.1|16.48|17.84|18.23|17.9|17.3|18.27|18.28|18.4|18.14|19.9|21.32|19.96|19.63|19.06|18.73|18.9|18.22|17.13|16.85|16.98|16.84|16.75|16.85|15.31|13.75|14.04|13.96|14.22|13|14.61|14.53|14.24|14.16|14.18|14.4|14.57|15.41|16.74|16.76|16.19|16.42|16.89|16.05|15.9|16.71|16.97|16.98|17.76|16.61|15.99|15.42|14.84|14.88|15.55|15.1|14.9|15.26|15.35|13.52|14.02|15.5|13.98|13.2|11.83|12.15|12.54|11.7|10.22|8.6|6.94|9.74|9.64|10.95|12.25|11.29|10.57|11.11|12.01|12.95|12.96|13.58|14|14.5|16.05|14.11|15.13|16.54|17.85|16.64|18.62|18.97|21.86|19.82|21.85|19.07|15.93|15.61|16.83|17.19|16.78|16.6|16.61|15.3|15.49|15.95|16.25|16.3|16.32|17.62|18.12|18.23|18.62|17.65|19.02|18.53|17.88|15.98|16.79|16.8|17.25|15.74|14.72|14.96|16.54|16.19|16.79|17.51|16.16|14.96|16.39|16.93|17.91|18.22|18.95|20.76|21.08|21.22|20.64|20.88|21.28|21.97|20.75|21.76|22.45|21.74|21.82|21.68|20.82|21.82|21.99|22.71|19.63|19.44|20.37|22.43|22|22.51|22.35|22.21|22.7
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.91|21.93|21.67|21.48|21.05|20.5|21.89|21.98|18.51|19.56|18.09|18.49|17.85|16.44|15.29|15.52|15.16|15.95|15.07|13.01|15.46|16.42|17.91|17.5|15.91|16.24|15.06|15.14|15.53|16.9|17.21|17.69|18.28|15.68|16.24|16.87|16.83|18.46|18.27|18.6|17.92|16.62|16.08|15.71|16.06|16|16.11|17.07|16.54|17.16|17.37|17.72|17.5|17.3|17.32|16.39|17.32|17.84|18.08|18.32|14.7|14.77|14.35|14.75|15|13.69|13.16|13.89|14.1|13.41|13.21|13.05|13.16|13.61|13.07|15.12|15.79|16.66|16.39|15.83|15.79|14.84|14.57|14.97|13.9|13.97|13.68|15.72|14.57|14.82|13.91|13.33|12.74|14.7|15.01|14.19|14.34|14.54|14.48|15.48|14.5|15.03|16.23|16.12|15.95|14.44|14.34|13.99|14.33|13.66|12.79|13.25|13.09|11.73|11.5|11.51|11.8|12.07|11.42|11.84|11.53|10.17|10.38|10.65|11.05|12.16|10.48|10.52|11.67|12.89|13.25|11.87|11.69|11.75|11.7|11.88|12.1|12.43|10.43|10.74|10.32|10|10.25|8.76|9.63|9.74|9.24|8.87|8.26|7.55|7.4|7.19|5.89|5.97|5.55|4.29|4.01|3.93|3.24|2.94|2.39|2.1|2.63|2.75|2.97|5.9|5.18|6.14|6.74|7.14|6.93|5.95|4.93|4.47|4.03|4.07|3.4|4.34|6.04|9.73|8.54|10.78|11.21|12.75|13.86|16.78|16.21|15.95|16.64|16.64|15.76|13.74|12.71|13.19|11.7|11.66|11.81|11.81|12.34|13.34|13.54|13.4|12.28|12.52|12.11|12.18|11.5|17.14|16.23|17.83|17.36|17.49|17.02|16.94|17.53|18.51|18.63|18.32|17.56|16.55|16.44|15.63|17.04|18.31|18.7|17.7|19.48|19.81|19.61|19.85|18.22|20.15|27.78|25.61|26.25|25.75|25.81|26.02|25.48|24.95|23.72|23.61|23.06|24|22.24|22.32|23.29|23.95|23.48|22.57|21.62|21.68
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|5.2365|5.2434|5.4188|5.4361|5.2965|5.1961|5.398|5.405|5.4246|5.4084|5.1431|4.8685|4.7428|4.5247|4.4324|4.4901|4.362|4.5628|4.4578|4.1025|4.5282|4.7601|4.8754|4.8431|5.1512|5.1569|4.6608|4.452|4.6066|5.2065|5.0093|5.0392|5.0796|4.4474|4.6862|4.4128|4.3297|5.2711|5.2515|5.0012|4.4382|4.1936|4.1325|4.0598|4.0702|4.2017|4.1832|4.2571|4.294|4.5132|4.1071|4.1198|4.1428|4.2628|4.1394|3.8117|3.8267|3.9156|3.8521|3.9133|3.8775|3.7448|3.7091|3.7333|3.7564|3.6421|3.7725|3.8117|3.8094|3.7552|3.6629|3.5591|3.5406|3.4472|3.5487|3.3918|3.3906|3.1738|3.123|3.1022|2.988|2.9165|2.9165|2.9534|2.7861|2.725|2.7469|2.9373|2.8519|2.838|2.8438|2.8323|2.7734|2.8553|2.9476|2.973|2.8923|3.0584|3.0376|3.3457|3.1149|3.4206|3.4852|3.2395|3.1888|3.1449|2.9949|2.8819|2.898|2.8623|2.5819|2.7019|2.6684|2.6165|2.8369|2.8173|2.9419|3.0549|2.8657|2.9407|2.8542|2.7988|2.785|2.6869|2.8346|2.778|2.8023|2.7296|2.9672|2.9707|2.8611|2.6892|2.823|2.898|2.8623|2.8|2.8034|2.8311|2.7607|2.8807|2.7411|2.7273|2.4804|2.3062|2.3766|2.4827|2.4504|2.6869|2.7896|2.5346|2.4573|2.5485|2.7746|2.5981|2.5335|2.8|2.8127|2.7677|2.5508|2.3247|2.2174|1.9174|2.0847|2.3235|2.4689|2.7561|2.3212|2.4204|2.6765|2.6523|2.8969|2.6315|2.5058|2.4839|2.3916|2.6881|2.0443|2.3789|2.6996|2.6385|2.0374|2.2208|2.1297|2.6108|3.0953|3.3526|3.2707|3.1288|3.2361|3.1876|3.1576|3.0145|2.943|3.0445|3.6421|3.6814|3.4829|3.7252|4.0425|4.0113|4.0171|4.129|3.9917|4.1613|3.9952|3.8083|3.7321|3.5614|3.3803|3.5752|3.3953|3.1622|3.2038|3.1784|3.3145|3.3953|3.416|3.2949|3.3318|3.0895|2.8369|2.9719|3.0619|3.4114|3.4091|3.2903|3.4518|3.4876|3.4668|3.5972|3.6248|3.8106|3.9536|3.686|4.0725|4.3713|4.1694|4.1786|3.8787|3.8844|3.9963|4.0621|3.7633|4.144|4.264|4.1625|3.9963|4.1371|4.0425|3.9733|3.9629|4.0367
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|22.15|23.74|23.97|24.22|26.33|27.57|28.39|27.86|27.18|28.59|28.97|26.42|25.76|25.64|24.14|25.54|25.28|29.25|28.6|25.65|27.68|29.4|27.25|26.71|22.03|23.93|21.54|21.44|22.62|27.34|29.1|29.15|28|25.5|25.72|24.46|27.29|28.63|28.08|25.62|23.92|23.39|22.99|23.78|25.33|27.36|25.26|25.25|27.7|31.71|32.05|31.3|36.69|34.22|34.54|31.44|33.13|34.7|27.65|27.32|24.84|24.62|23.62|22.55|24.87|24.25|27.32|26.51|26.07|26.46|25.9|23.39|23.52|22.96|23.48|20.61|19.7|19.97|19.85|20.09|19.61|18.67|17.83|17.68|17.22|16.41|14.54|16.32|15.23|15.47|14.39|15.66|14.83|16.85|16.8|14.69|14.21|15.1|14.76|18.12|16.36|17.92|16.98|16.3|17.44|15.97|14.55|15.61|16.42|15.71|14.65|14.81|14.47|14.82|14.02|16.18|18.4|19.79|18.06|18.58|19|19.3|21.44|22.63|22.35|21.42|22.2|20.08|23.15|23.48|23.22|18.55|18.43|19.83|20.97|17.17|15.55|14.82|14.99|16.41|14.2|13.77|12.08|10.51|12.31|12.72|10.8|12.53|14.79|14.77|14|13.7|15|14.6|13.4|10.5|11|11.2|9.2|8.8|6.5|6.3|7.6|7.7|7.1|7.1|7.1|7.9|8.4|9.6|9.2|9.2|7.9|6.7|5.5|6.8|5|5.2|5.8|7.2|5.69|9.3|13.5|11.9|17.8|17.7|15.7|16.6|17.9|18.7|18.1|20.9|26.9|25.3|24.6|25.6|25.2|30.2|32.5|28.6|33|31.3|33.6|32.7|33.2|31.1|32.7|36.5|36.4|39.4|41|40.5|44.9|47|48.2|48|43.7|43.7|45.9|45.3|46.1|48.5|44.5|47.3|45.3|41.9|44.1|41.7|42.2|41|43.7|39.3|38.5|36.7|39|38|37.9|38.6|34.1|35|34.2|33.7|33.5|40.9|36.7|38.6|41.8|41.7|40.2|35.9|37.2|37.2
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|36.27|37.19|36.99|37.55|36.77|35.62|37.73|37.34|36.39|36.07|35.51|35.22|34.04|34.92|36.01|35.26|32.62|33.12|33.63|32.19|33.46|34.84|33.5|33.7|31.93|32.49|30.37|31.32|30.71|32.99|31.21|31.81|31.41|30.61|32.24|32.12|34.08|36.17|36.12|36.83|36.79|35.26|35.39|34.76|35.62|36.8|37.59|37.35|36.55|35.46|33.44|33.55|33.95|34.24|32.52|32.1|33.27|33.53|32.56|32.77|31.9|30.61|33.14|32.95|34.55|34.28|33.65|33.92|33.59|32.42|32.08|30.29|30.29|30.35|30.24|29.61|28.48|28.3|27.95|26.55|26.57|25.18|24.89|24.12|23.93|24.1|24.1|25.72|23.57|23.76|25.57|26.21|26.3|29.08|29.48|28.88|28|28.27|27.84|29.14|29.16|27.47|28.51|29.14|29.35|29.8|28.73|28.74|27.39|27.23|26.75|26.75|26.5|27.2|28.43|27.89|29.64|29.48|30.05|30.48|28.7|28.79|28.5|28|27.95|28.38|27.54|25.96|27.81|27.71|27.81|26.36|26.89|26.12|25.99|25.89|26.05|26.3|25.79|25.34|23.18|22.73|21.36|21.14|21.4|20.45|20.52|20.28|20.96|20.25|20.84|20.67|22.05|17.63|16.98|16.55|16.95|16.8|14.71|13.79|14.07|13.62|14.8|18.09|19.06|18.62|16.79|15.95|16.25|16.66|15.38|15.61|15.38|15.01|15.6|15.56|12.4|14.97|15.2|19.32|17.75|18.55|19|21.57|27|26.75|28.89|28.27|28.48|28.74|29.07|28.21|24.2|25.27|24.98|24.8|24.61|25.43|26.25|27.14|26.82|26.91|27.71|27.88|29.43|34.12|32.59|32.03|32.71|34.32|34.22|34.3|31.93|33.38|33.01|33.65|33.58|33.87|33.94|32.69|34.51|34.09|33.8|34.07|34.17|31.39|33.14|32.33|31.5|32.24|29.96|32.17|33.17|32.66|32.47|32.61|32.71|32.42|31.99|31.26|29.82|29.5|29.34|28.02|27.5|27.5|28.72|28.65|28.2|27.57|27.34|27.45
01460|15691|/equities/cerus-corp|R2000GROWTH|3.77|4.02|4.15|4.12|3.73|3.57|3.58|3.53|3.2|3.16|2.88|2.79|2.99|2.82|2.8|2.85|3.02|3.11|2.99|2.77|2.99|2.82|2.93|2.68|2.61|2.4|2.28|2.12|2.07|2.1|2|2.02|2.08|2.01|2.04|2.27|2.77|2.94|2.86|2.92|3.02|3|2.76|2.68|2.85|2.94|3|2.88|2.71|2.96|2.75|2.79|2.73|2.9|2.9|2.56|2.59|2.9|3.49|3.53|3.44|3.35|3.24|3.55|3.42|2.63|2.46|2.46|2.32|2.18|2.4|2.51|2.51|2.55|3.23|3.29|3.24|3.82|3.71|3.85|3.77|3.74|3.63|3.13|2.94|2.87|2.86|3.15|3.1|3.09|3.04|2.99|2.99|3.42|3.47|3.17|3.19|3.16|2.72|2.79|2.61|3.24|3.36|3.25|3.05|2.83|2.87|2.74|3.05|2.31|2.45|2.24|2.23|1.95|1.84|1.95|2.14|1.96|1.99|1.854|1.68|1.83|1.9|1.9|2|2.72|1.94|1.68|2.03|2.28|2.23|2.2|2.08|2.34|2.18|2.02|2.13|2.069|1.86|1.79|1.67|2.051|1.04|0.87|0.968|1.01|1.02|1.08|1.1|1.24|1.08|0.99|0.97|1.05|1.09|0.95|0.87|0.64|0.64|0.67|0.83|0.71|0.74|0.62|0.79|0.9|0.94|0.96|1.07|0.86|0.82|0.68|0.7|0.68|0.94|1.05|0.97|1.26|1.09|1.83|2.11|2.56|2.33|3.99|4.21|4.65|3.6|4.3|4.46|4.5|4.71|4.45|4.78|5.11|5.13|4.39|4.59|4.54|4.6|4.68|5.1|4.94|4.89|5.27|5.5|5.57|6.09|6.45|6.76|7.24|6.07|4.87|4.5|5.1|6.25|6.03|6|6.23|6.27|6.18|6.47|6.87|6.33|6.75|6.51|7|6.98|7.72|7.59|8.24|9.06|9.17|8.9|9.12|10.18|9.64|8.73|7.23|7.37|7.52|6.92|6.89|7.03|7.33|6.36|6.3|6.28|6.74|7.1|6.76|6.47|6.17
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.543|3.464|3.365|3.444|3.985|3.936|3.946|3.808|3.936|3.946|4.212|4.261|3.887|3.739|3.7|3.11|2.844|3.06|3.444|3.68|3.749|3.838|3.808|3.592|3.051|3.07|2.864|2.893|3.178|3.08|3.572|3.779|4.035|4.035|3.789|3.572|3.641|3.739|3.543|3.582|3.562|3.247|3.444|3.474|3.641|3.543|3.523|3.356|3.7|3.867|3.966|3.877|3.838|3.848|3.926|3.769|3.857|4.025|4.202|4.33|3.73|3.198|3.169|3.11|2.942|2.736|2.263|2.372|2.391|2.401|2.431|2.372|2.45|2.509|2.46|2.47|2.44|2.352|2.44|2.657|2.509|2.194|2.017|2.165|2.185|2.509|2.608|2.923|2.942|2.952|2.893|2.135|2.126|2.952|2.923|2.755|2.608|2.47|2.214|2.381|2.017|2.155|2.155|2.106|2.066|2.011|2.116|2.027|2.066|1.614|1.486|1.476|1.388|1.358|1.417|1.358|1.437|1.338|1.543|1.584|1.653|1.663|1.574|1.624|1.87|1.634|1.24|1.26|1.279|1.191|1.04|1.082|1.05|1.132|1.043|1.014|1.033|1.151|1.014|0.984|0.945|0.906|0.886|0.945|0.945|0.925|0.994|1.053|1.043|1.201|1.132|1.122|1.407|0.846|0.915|0.797|0.886|0.935|0.886|0.895|0.836|0.895|0.846|0.768|0.984|1.141|1.063|1.456|1.574|1.771|1.939|1.919|1.85|1.82|1.289|1.506|1.811|1.897|2|1.968|1.968|1.968|1.958|2.017|2.214|2.214|2.234|2.283|2.126|2.047|2.017|1.722|1.722|1.771|1.801|1.791|1.673|1.83|1.771|1.614|1.328|1.201|1.043|0.935|0.955|1.073|1.181|1.132|1.043|1.132|1.082|1.26|1.181|1.279|1.328|1.22|1.24|1.348|1.201|1.191|1.388|1.378|1.476|1.397|1.338|1.673|1.673|1.673|1.476|1.417|1.319|1.476|1.565|1.574|1.614|1.86|1.781|2.086|2.313|2.381|2.342|2.49|2.214|2.598|2.588|2.421|2.677|2.972|2.903|2.716|2.923|2.942
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|10.3|11|11.05|10.72|10.96|10.45|11.71|11.81|11.27|10.45|10|9.79|9.05|8.91|8.53|8.81|7.81|7.69|7.6|6.71|7.1|7.07|6.54|6.37|7.21|8.42|8.25|7.74|8.43|9.34|8.45|9.3|9.45|9.64|10.87|11.55|13.09|13.74|20|19.69|19.4|17.89|17.51|16.5|16.5|17.01|17.02|17.31|17.31|18.58|21.32|21.39|21.61|22.05|21.75|22.37|22.17|21.61|21.94|22.48|22.22|19.08|16.5|16.99|18|17.31|17.46|17.84|18.2|17.76|16.7|15.95|15.5|14.03|13.36|12.62|12.75|13.95|13.77|13.19|12.71|12.16|11.41|11.77|11.59|11.7|11.61|12.94|12.93|13.29|12.01|12.7|12.41|13.34|13.33|12.89|13.15|13.48|13.48|14.72|13.78|14.6|15.62|17.33|16.61|13.89|14.01|14.17|14.27|14.52|13.45|13.8|13.09|12.75|12.63|12.6|13.55|12.81|12.76|12.89|12.08|11.83|12.04|11.93|11.78|12.09|12.47|12.63|13.28|14.9|14.84|13.65|13.84|15.11|13.6|12.55|13.29|12.87|12.42|12.85|12.25|12.52|12.36|11.21|12.49|13.51|12.94|14.2|15.22|14.24|13.09|12.35|12.55|11.66|10.58|11|10.29|10.04|9.63|9.42|9.65|8.67|9.96|10.01|10.31|11.45|10.01|10.84|10.73|11.54|11.63|10.25|10.77|10.89|10.82|12.52|11.69|13.38|14.58|14.83|13.56|19.25|21|21.53|24.59|25.29|25.31|23.04|23.24|24.81|24.54|23.64|22.71|21.38|18.97|17.56|18.95|17.75|18.54|19.06|20.11|21.46|21.65|22.67|21.16|20.86|20.97|23.7|24.32|24.69|24.27|24.95|23.73|24.75|24.37|22.84|22.06|20.68|20.88|25.02|24.8|24.36|25.93|28.47|28.98|25.8|27.02|26.53|25.68|27.27|25.64|28.63|28|28.02|28.54|28.59|27.08|27.81|27.04|30.17|30.83|31.01|30.93|33.41|30.44|32.86|35.86|37.39|36.01|35.35|33.78|34.2
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|6.37|5.95|5.98|5.18|5.34|3.94|4.2|4.03|3.96|4.09|3.95|3.64|3.69|3.59|3.35|3.38|3|2.94|2.29|2.09|2.32|2.4|2.34|2.34|2.26|2.26|2.14|1.94|2.04|2.17|2.1|2.32|2.24|2.18|2.17|2.3|2.58|2.68|2.73|2.76|2.62|2.17|2.26|2.43|2.53|2.65|2.63|2.72|2.7|2.76|2.68|2.7|2.7|2.71|2.7|2.67|2.69|2.98|3.07|2.92|2.88|2.86|2.73|2.79|2.9|2.83|2.87|2.9|2.9|2.97|3.18|2.93|2.96|2.96|2.94|2.88|3.01|2.94|2.92|2.77|2.8|2.83|2.8|3.13|2.88|2.91|2.84|3.01|2.96|3.12|2.97|3.06|3.17|3.15|3.23|3.26|3.19|3.34|3.31|3.43|3.24|3.43|3.21|3.21|3.05|2.96|2.98|2.96|3.18|3.64|3.28|3.3|3.24|3.07|3.04|3.08|3.23|3.43|3.14|3|3.05|3.01|3.42|3.61|3.61|3.7|3.28|3.28|3.69|3.88|3.76|3.72|3.95|4.26|4.5|4.06|4.2|4.52|4.43|4.65|4.65|5|5.08|4.29|4.29|4.49|4.63|3.8|3.67|4.06|4.05|4.23|4.86|5.38|5.08|5.08|4.85|4.55|4.64|4.3|3.92|3.4|2.94|2.17|2.14|2.04|1.81|1.77|1.96|2.14|1.8|1.72|1.86|2.01|1.96|1.58|1.42|1.95|1.79|1.77|1.33|1.54|1.7|2.2|2.81|3.84|3.68|3.73|4.35|4.21|4.32|3.9|3.48|3.69|3.67|3.63|3.82|4|4.09|4.21|4.19|4.43|4.35|4.65|4.96|5.68|5.18|4.52|4.32|4.35|3.89|3.49|3.79|3.8|3.93|3.86|3.97|3.53|3.61|3.28|3.86|4.42|3.96|4.72|4.61|4.84|5.44|7.65|7.85|8.61|8.59|9.41|15.94|16.25|16.42|14.55|14.66|14.64|14.71|16.18|16.13|15.37|14.64|15.34|14.17|13.34|13.64|13.76|12.92|12.86|12.53|12.4
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|55.78|54.55|53.99|52.57|51.49|50.15|48.41|49.79|48.08|48.65|48.95|48.53|46.39|44.81|45.18|45.02|44.61|46.76|45.4|41.64|43.3|44.13|43.28|42.52|38.16|38.96|36.38|33.9|34.27|36.44|33.68|34.63|36.56|33.53|35.29|35.83|39.24|41.56|41.01|42.35|41.57|39.16|37.84|38.32|38.5|41.13|38.99|38.38|36.69|37.78|36.73|36.71|35.38|36.13|33.27|30.78|32.61|31.39|31|32.07|31.6|31.98|32.48|33.33|34.67|35.21|36.9|37.7|39.68|36.67|35.76|34.61|32.74|26.47|27.68|26.95|27.17|26.64|26.13|24.85|25.18|23.02|23.23|24.42|23.71|23.97|26.18|26.91|26.47|27.17|24.31|24.49|23.99|24.97|26.57|24.99|24.93|25.77|26.31|26.78|25.72|27.5|28.51|26.92|25.8|25.76|26.04|26.08|25.03|24.54|23|22.83|22.06|21.19|21.22|21.35|22.11|23.24|21.99|22.39|21.66|19.81|19.86|19.11|19.99|19.14|18.83|18.74|20.28|20.87|17.74|17.55|18.25|18.52|17.01|17.06|17.67|16.55|17.88|18.93|18.41|18.08|17.53|16.79|17.34|18.04|17.67|17.67|18.6|18|17.85|18.7|19.53|20.4|20.43|20.4|20.07|19.75|18.81|17.6|17.99|14.08|14.02|14.51|13.91|15.32|13.61|14.15|14.55|16.12|16.08|15.14|17.63|15.74|16.11|14.24|13.22|14.65|15.22|17.81|13.46|15.72|18.22|18.78|20.74|21.95|23.58|22.74|23.9|22.71|22.99|22.8|20.77|19.97|20.77|18.3|20.67|22.25|21.76|21.26|21.11|21.02|20.62|20.09|16.97|18.01|18.02|16.47|16|16.44|15.06|15.82|14|14.53|15.8|17.28|17.77|18.31|19.07|15.95|14.18|15.79|17.54|20|20.29|20.38|21.27|21.42|20.11|22.52|21.46|23.06|23.1|21.49|25.25|27.4|24.8|27.24|25.41|24.32|24.94|24.84|23.78|25.45|23.72|25.57|27.51|29.18|28.15|27.38|26.03|27.7
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|250|230|210|250|280|320|310|320|310|410|192|190|180|200|260|198|220|290|350|520|538|620|680|680|680|630|690|680|660|650||700|700|684|610|680|660|680|716||700|690|700|750|790|800|720|730|740|800|736|736|740|700|660|666|700|680|680|570|570|500|560|570|590|590|570|560|600|275|52.5|52.5||50.5|||||||||||||||7||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|64.46|65.31|65.13|67.05|65.54|63.75|64.84|66.01|64.36|67.04|64.14|57.88|57.33|54.88|53.01|53.84|49.23|51.53|51.87|45.52|48.86|50.49|49.74|49.61|44.91|40.75|35.59|33.55|35.95|43.2|38.79|40.75|40.4|36.51|41.91|42.17|50.69|56.17|51.76|54.67|55.95|51.75|52.22|50.82|52.51|54.64|53.78|54.84|57.41|61.95|60.79|59.95|60.66|63.3|61.31|59.5|59.63|59.6|56.68|60.12|59.89|56.69|54.39|54.17|54.98|52.9|52.8|52.77|52.26|50.63|51.33|48.6|47.38|44.64|46.63|42.82|43.72|40.02|39.75|39.57|38.93|37.11|35.41|35.81|33.23|33.57|33.9|35.45|35.93|35.85|35.5|34.73|32.83|36.38|38.35|35.8|35.49|37.4|36.04|37.9|36.12|40.62|42.1|38.46|35.84|35.37|35.19|34.48|34.13|31.42|28.89|29.81|27.73|28.04|27.72|29.67|30.05|29.2|27.01|27.88|27.6|26.78|26.66|25.87|26.76|27.59|26.92|25.56|27.6|28.75|29.16|27.16|27.52|29.18|26.63|24.34|24.96|24.33|22.31|24.82|24.69|25.51|25.14|23.09|24.19|24.74|24.74|27.25|28.14|26.73|25.02|24.98|27.03|24.93|25.91|24.13|21.92|21.33|19.67|16.12|15.8|14.27|16.6|17.81|20.93|21.75|18.42|17.65|18.08|20.5|19.5|17.51|17.57|16.73|15.9|14.79|11.89|16.55|17.77|19.88|16.38|20.04|22.5|27.43|34.94|37.11|39.37|38|38.44|38.27|38|38.54|37.6|36.53|35.26|35.12|36.11|40.25|42.18|43.33|44.04|44.31|41.81|44.18|40.38|39.65|37.75|40.18|37.09|39.24|36.05|35.79|35.55|36.74|40|41.98|39.94|40|41.37|35.11|32.89|34.24|37.74|39.16|39.07|41.03|43.44|40.48|41.73|42.05|43.54|45.14|46.71|47.15|45.47|46.06|42.94|42.94|42.4|43.81|47.59|48.61|45.39|48.53|50.22|55.15|59.4|63.21|61.63|60.45|63.34|65.89
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|22.09|22.71|22.25|23.01|23.6|24.17|25.72|26.27|26|28.54|27.99|28.13|27.45|28.91|30.26|29.49|28.14|28.51|28.19|26.55|30.52|30.21|31.78|33.02|26.31|27.34|25.24|24.31|25.79|29.15|26.03|24.7|27.41|23.93|26.33|24.95|30.22|30.63|29.54|31.9|30.72|29.61|27.43|30.37|31.9|34.23|30.99|30.77|29.47|30.58|30.81|29.96|26.59|26.93|25.54|22.85|22.25|23.71|23.68|25.02|25.45|25.31|23.16|22.98|25.02|22.84|20.5|20.57|20.41|23.33|22.91|22.93|22.1|21.21|19.79|18.51|15.74|16.22|15.38|14.12|13.63|13.12|13.04|12.77|12.55|11.48|11.63|12.79|12.77|12.8|12.2|12.71|12.37|12.5|12.57|11.81|11.28|11.62|11.5|12.37|11.14|12.22|12.92|12.11|11.28|11.63|12.1|12.47|12.98|12.5|11.69|12.18|11.44|10.97|11.89|11.84|12.08|12.37|12.86|12.4|12|11.91|11.99|11.79|11.19|11.37|11.66|10.13|10.2|10.69|11|10.07|10.41|10.31|9.79|9.56|8.52|8.99|8.47|8.29|8.77|9.6|9.3|9|9.04|8.76|8.39|8.03|8.08|7.61|7.19|7.42|7.92|7.95|8.01|8.17|8.05|7.85|7|6.66|6.53|5.23|5.87|6.3|6.52|7.11|6.83|5.93|5.75|5.89|6.62|6.16|6.62|7.54|7.9|7.39|5.46|6.11|8.52|8.5|6.97|7.61|7.13|7.93|9.04|10.44|8.97|8.85|9.5|9.24|9.65|9.24|7.91|8.26|9.16|8.99|7.76|7.87|8.3|9.13|8.65|8.37|9.68|9.95|9.67|9.8|8.91|9.55|8.35|8.44|7.44|7.64|7.98|8.15|8.53|8.34|8.3|8.33|8.26|10.11|10.52|9.77|10.22|12.23|12.41|11.21|10.48|10.24|10.1|10.5|10.27|8.96|8.63|9.5|9.46|9.5|8.99|8.85|8.99|8.9|8.72|8.7|8.26|7.88|8.92|8.61|9.02|9.38|8.95|8.5|8.5|8.34
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|8|7.4|6.5|6.8|6.7|6.8|6.4|6.8|6.8|6.4|5.5|5.6|5.2|5|4.6|4|4.4|5|4.4|4.6|5|5.1|5|4.6|5.2|4.8|5.6|5.2|5.2|4.9|5.9|5.8|5.8|5.4|6|5.6|7.2|5.58|5.4|5.4|5.6|3.6|2.4|2.6|2.82|3.1|3.6|3.7|4.2|4.7|3.6|2.32|4.28|5.3|9.49|7.8|7.63|7.94|7.25|9.1|10|10|10.7|10.26|10.6|9.6|9.02|10.3|9.6|10|10.4|10|11.2|15.6|14.76|12.6|11|11.5|11.2|12|12.2|12.2|12.06|12.44|11.8|11.8|12.8|13|12.6|12.7|13|12.2|12.08|14.2|15.6|14.8|15.2|16.21|15.2|18.8|15.59|17|18.6|19.4|19.6|20.8|22.4|24.2|33.2|38|37.4|36.4|41|31.2|27.4|26.56|26.8|30.4|25.2|22.4|20.2|18.12|18.06|18.8|18.3|19|18.8|15.8|16.6|16.4|16.9|16.42|17.64|16.4|16.8|16.6|17|16.19|16.94|17.19|18.6|18.8|17.6|18|20|18|18.2|16|18.2|17.8|16.2|10.8|13.6|10.2|7.9|10|10.2|10.4|10.6|11|10.4|11.2|12.4|12.4|13|13.22|14|12.8|14.2|17.2|9.99|10.2|10.2|10.2|10|10.8|10.4|12.4|11.6|11.4|12|13.6|14.6|15.6|24.6|27.6|29.8|29.6|29.4|28|29.6|30.2|30|30|24.4|23|22.8|23|25.2|29.2|25|31.4|33.4|29.4|26.8|27.42|21.4|17.8|20.4|22.8|22.6|26.8|27|27.6|27.6|28|28|30.8|30|28|30.8|29|30|30.6|30.4|31.2|31.2|33.8|35.8|36|34.2|37.8|37.8|37|41.4|45.4|41|40|47|41.4|42.77|45.4|42.2|41.6|43.8|47.4|49.8|49|48.8|43.8|40|41
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|211.63|210.21|216.39|207.4|210.99|199|210.5|246.99|256.26|259.01|242.45|240.25|238.07|239|240.23|243.2|239.43|243.13|234.99|228.97|228.37|233.4|220.4|224.75|227.81|227.93|212|207.39|196.46|204.42|194.43|204.25|206.92|192.88|199.16|195|199.1|212.81|211.38|203.45|198.61|189.79|184.43|174.15|175.1|183.87|174.97|171.59|167.22|173.15|168.05|170.39|179.17|178.01|174.05|166.42|168.97|174.1|173.93|173.65|172.95|168.78|166.11|181|184.51|181.2|179.46|183|173.38|173.35|170.31|165.01|162|157.99|171|162.88|162.31|158.76|158.51|157.54|155.13|153.25|143.43|142|139.46|137.85|137.36|145.6|144.41|142.22|131.5|143.66|134.96|147.1|134.08|135|138.44|136.35|141.51|148.71|142.01|141.78|148.95|147.95|144.9|143.76|146.19|149.49|161.85|158.98|155.62|152.74|137.5|133.36|141.17|150.95|157.93|163.54|155.72|152.05|146.95|142.5|143|136.8|138.1|129.69|130.89|118.41|128.54|140|139.51|138.96|143.6|143.8|137.12|128.79|137.94|136.8|128.31|131.56|130.19|127.95|131.58|118.07|126.37|135.25|128.95|122.07|120.9|110.2|102.1|99|92.31|87.49|94.19|93.88|94.24|86.63|81.35|81.44|82.32|65.35|75.16|78.58|82.15|90.85|81.8|78.99|84.47|94.45|97.06|101.5|107.88|104.42|97.39|96.2|82|86.27|103.44|98.96|96.03|102.3|93.11|104.26|107.34|113.33|115.65|110.37|115.28|112|112.37|114|111|109.97|99.59|85|87.19|93.88|101|107.49|107.81|108.5|109.99|112.72|111.06|108.6|110.01|110|103|100|99.99|101|102|99.99|102|129.62|127.75|125.03|125.49|126.5|128.21|129.26|125.49|124.69|122.51|109|116|118.77|121.07|119.32|120|125.49|121.77|120.36|119.65|118|125|118.5|117|113.51|114|107.49|102.47|100.54|100|102.89|108|103.6|101.49|98.79|95.02|92.2
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|12.225|13.05|13.4|14.35|16.025|17.85|17.4|16.725|16.23|17|17|18.255|15.05|15.2|13.625|15.19|14.575|16.7|16.48|14.635|18.27|18.78|19.95|20.9|14.87|13|12.505|12.22|10.875|15.565|14.775|16.51|15.455|16.485|17.045|18.4|18.825|21.855|21.745|20.605|18.67|17.7|17.075|18.9|20.175|22.25|21.06|16|22.505|24.32|25.975|27.855|30|26.69|30.86|24.1|42.445|50.45|61.83|63.365|70.925|68.845|57.5|61.3|58.115|52.47|43.92|37.825|32.41|32|35.175|31.1|30.665|33.905|29.745|30.15|24.1|29.89|15.47|18.385|15|13.345|11.575|12.035|10.95|12.15|13.5|14.555|10.85|9.64|8.475|8|6.085|7.23|8.45|8.075|7.345|7.62|7.8|8.225|7.9|9.575|10.5|10.365|11.2|11.125|11.7|10.825|11.425|11.66|10.315|10.945|10.22|11.1|11.21|12.11|12.19|13.795|11.69|11.91|11.475|11.2|11.095|12.24|12.55|13.05|13.7|13.85|15.895|14.435|14.575|14.035|13.03|15.95|13.65|13.35|13.7|14.775|16.82|14.05|13.925|14.75|15.5|12.7|14.3|13.955|16.575|18|17.05|18.525|18.505|19.71|22.875|17.95|12.25|10.75|11.48|10.22|7.87|8.1||6.545|8.4|9.85|11.905|10.93|11.62|11.475|11.375|13.5|11.945|6.75|6.875|5.575|7.2|5.5|6|9.25|9.905|9.25|8.075|11.59|12.89|16.49|28.65|27.9|30.895|24.65|30.3|31.4|26.225|32.04|37.05|38.005|39.91|39.445|46.275|46.6|46.435|49.655|50.56|59.395|61.25|55.55|61.15|53.525|59.625|65.2|63.07|64.385|65.275|74.7|84.245|72.835|86.25|66.01|58.9|44.735|53.65|53.7|57.9|68.35|74.995|75|78.54|60.45|63.125|80.05|79.1|94.17|101.765|124.905|92.525|95.27|84.225|82.06|85.05|83.965|87.5|86.38|83.88|92.24|64|83.98|95.415|107.25|123.485|141.465|142.7|126|136.38|141.655
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|13.08|13.75|13.47|13.14|12.94|13.03|13.64|13.66|13.3|14.05|13.61|13.31|14.11|14.45|14.62|14.81|14.53|15.02|14.82|14.15|14.38|14.97|15.3|14.73|13.32|13.2|12.99|12.78|12.94|13.55|13.48|13.26|13.97|13.11|13.38|14.08|15.19|15.38|16.02|15.91|15.9|14.79|14.96|15.2|14.49|15.29|15.14|16.06|14.2|15.49|15.02|15.43|14.8|14.93|14.1|13.61|14.5|15.17|16.38|15.88|16.71|15.54|14.51|14.57|15.23|14.74|15.15|16.08|14.62|15.17|15.05|14.7|14.47|15.08|14.46|14.42|14.09|13.21|13.96|12.48|11.65|11.7|12.34|12.33|11.42|11.53|11.2|11.16|11.85|11.95|11.26|11.99|11.93|12.38|11.82|11.92|11.68|11.85|11.7|11.57|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.8|5.89|5.66|5.49|5.6|5.64|5.647|5.6|5.43|5.7|5.7|5.62|5.8|5.79|5.92|5.87|5.43|5.5|5.48|5.48|5.6|5.7|5.69|6|6|5.8|6.11|6.22|6.75|6.84|6.74|7.1|6.94|6.6|6.33|6.52|6.62|7.22|7.5|7.15|7.04|7.06|7.02|7.01|7|7.11|7.18|7.03|6.9|6.84|6.63|6.71|6.686|6.361|6.8|6.7|6.9|6.94|6.87|6.88|7|7|7.05|7.15|7.17|7.01|6.77|6.72|6.5|6.54|6.7|6.73|6.54|6.37|6.79|6.5|6.6|6.94|6.9|6.92|6.97|7.2|7.067|6.99|6.93|6.595|6.004|5.82|6.04|5.74|5.27|5.42|5.44|5.46|5.4|5.64|5.8|5.48|5.25|5.1|4.96|4.94|4.81|4.74|4.61|4.5|4.46|4.65|4.732|4.95|4.84|4.77|4.77|4.74|4.65|4.8|5.09|5.1|5|4.918|4.65|5|4.68|4.84|4.88|5|4.41|4.27|4.25|4.15|4.07|4.05|4|3.99|3.68|3.51|3.5|3.51|3.56|3.7|3.45|3|3.15|3.15|3.3|3.39|3.25|3.76|2.88|2.73|2.84|2.71|2.74|2.55|2.9|3.18|2.6|2.39|2.22|2.17|2.12|1.96|2.29|2.18|2.08|2.15|2.12|2|2.08|2.19|2.14|1.95|2|2.18|2.01|2.28|2.58|2.84|2.5|2.85|2.38|2.61|2.5|3|3.33|3.18|3.2|3.2|3.4|3.36|3.6|3.485|3.61|3.66|3.43|3.02|2.8|3.06|2.82|3.01|3.27|3.2|3.57|3.62|3.71|3.9|4.29|4.29|4.39|3.57|3.37|3.41|3.41|3.73|4.75|5.02|5.46|5.48|5.5|5.57|5.9|6.35|6|6.26|6.37|6|6.97|7.11|7.65|7.28|7.3|7.49|7.1|7.16|7.24|7|7.54|6.53|6.83|6.75|6.8|6.76|6|6.12|6.39|6.09|5.95|6.35|6.3|6|6.25|6.5
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|12.93|13.1|13.9|13.85|13.75|12.5|14.12|13.93|13.81|14.15|13.2|12.49|11.37|11.34|10.5|10.62|10.7|11.39|11.29|10.67|12.13|11.95|11.77|12.27|11.6|11.28|10.6|10.69|10.84|11.18|10.55|10.55|10.64|10.11|10.97|10.4|10.8|10.98|10.4|10.83|10.25|10.93|10|9|10.55|10.76|10.72|11.05|10.69|10.92|11.2|11.01|11.07|10.51|10.1|9.73|9.88|9.21|9.09|8.86|8.76|8.88|8.75|9.05|9.78|9.33|9.1|9.8|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|4.28|4.62|4.61|4.53|4.95|4.96|5.43|5.02|5.09|5.4|5.32|4.78|4.72|5.65|5.23|5.47|5.51|6.45|5.97|5.3|5.97|6.7|6.53|6.53|5.53|5.99|5.42|5.36|5.69|7.22|7.77|7.86|7.68|7.1|7.23|7.16|7.77|8.34|8.19|8|7.69|7.29|6.99|7.38|7.9|8.5|8.03|8.13|8.09|9.41|9.46|9.61|9.76|9|8.98|8.34|9|10.12|10.79|10.58|9.54|9.67|9.09|8.64|9.58|10.02|11.26|10.77|10.6|10.68|10.5|8.8|8.58|8.41|7.93|6.89|6.7|7|6.69|6.38|6.25|6.12|5.8|5.85|5.49|4.95|4.84|5.12|4.94|4.95|4.7|5.07|4.92|5.78|5.89|5.31|5.02|5.38|5.25|6.19|5.56|5.97|5.91|5.64|6.12|5.74|5.33|5.49|5.5|5.65|5.2|5.27|5.12|4.84|4.56|5.21|6.16|6.69|6.18|6.49|6.32|6.51|6.83|6.32|6.26|5.34|5.25|4.11|4.77|4.8|4.76|4.06|4.09|4.32|4.39|3.45|3.05|3.07|3.2|3.31|3.15|3.13|2.95|2.43|2.65|2.89|2.66|3.1|3.12|3.71|3.36|2.98|3.21|2.62|2.23|2.09|2.11|2.06|2.13|2.19|1.5|1.27|1.52|1.73|1.75|1.77|2.65|2.53|2.28|2.55|2.77|2.48|2.38|1.77|1.93|2.32|1.48|1.33|1.68|2.49|2.63|2.92|3.44|3.75|5.3|5.56|4.78|6.18|7.02|7.14|6.88|6.6|8.45|8.68|8.31|9.45|8.26|9.72|8.51|8.2|8.96|9.02|9.53|10.16|10.52|10.29|11.06|12.52|11.86|11.72|11.3|10.66|12.72|11.4|11.5|9.86|9.99|9.29|9.26|9.45|9.07|10.36|9.69|9.35|9.34|9.07|11.95|11.73|12.1|11.15|11.48|9.68|9.22|8.43|8.88|8.75|8.95|9.04|7.98|7.9|7.5|7.84|7.44|7.02|7.61|7.83|9.11|9.21|8.89|8.54|8.26|8.21
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|44.01|44.65|44.06|45.46|44.92|43.2|45.47|45.82|44.41|45.82|44.02|43.04|42.44|41|40.37|42.06|39.42|41.71|40.88|35.82|38.46|38.93|40.24|40.23|38.08|38.14|35.16|32.9|32.02|33.67|30.27|31.25|32.96|29.9|33.02|31.49|36.75|38.81|37.96|37.79|37.16|36.02|36.63|36.84|37.72|38.82|36.25|36.31|36.57|38|33.97|34.11|36.35|37.62|35.84|32.92|34.48|35.85|35.27|36.51|35.87|36.25|33.58|34.74|37.21|36.73|37.83|37.43|36.43|36.1|36.18|35.77|35.02|33.73|34.33|32.25|32.98|33.63|33.78|32.94|33.01|31.21|30.9|30.81|29|29.86|29.49|31.93|29.69|29.25|26.43|28.51|26.79|29.26|29.98|28.28|27|27.1|26.78|30.76|27.63|30.55|31.86|32.29|31.28|30.71|29.59|26.69|26.56|26.4|24.52|25.35|24.12|23.62|22.5|23.06|24.41|24.71|23.55|24.05|22.78|23.34|22.46|22.01|21.97|20.51|20.28|20.82|24.08|24.77|24.35|22.09|22.8|23.09|22.32|21.31|21.69|21|21.38|22.04|22.94|23.41|22.77|19.87|19.52|19.41|20.07|19.87|20.87|17.86|16.64|17.33|19.86|17.96|16.9|17.36|18.32|16.82|15.67|15.01|14.83|12.19|14.44|15.82|17.15|19.38|17.7|18.29|19.37|19.81|20.67|19.97|21.78|22.23|21.72|21.99|17.23|19.21|20.61|22.97|19.39|23.24|25.89|29.04|34.84|36.54|34.84|35.68|38.66|38.5|39.78|37.57|31.46|33.87|30.25|29.21|29.5|32.8|34.33|34.54|34.31|36.47|36.9|38.58|37.3|38.03|36.23|36.25|34.68|35.81|35.03|32.25|32.45|30.79|32.52|31.94|30.58|30.7|30.79|29|27.98|33.36|37.95|41.51|40.44|36.56|35.86|35.6|34.11|34.17|35.6|37.75|39.83|37.91|39.65|38.24|37.12|36.41|34.42|34.7|34.36|35.91|37.29|35.65|34.15|37.04|39.67|40.37|40.73|39.93|40.62|38.3
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|21.04|21.24|21|22.32|21.88|22.64|23.12|22.64|22.88|23.88|21.92|20.4|20.28|19.96|20.52|19.92|17.68|17.8|16.72|16.68|18|20.76|19.44|20.28|19.48|18.24|17.4|16.44|16.76|19.16|20.08|20.12|20.52|18.6|19.8|19.8|22.24|25.04|24.08|25.2|26.04|23.96|25.64|23.64|25|25.6|25.12|25.36|26.12|27.72|27.08|26.64|30.2|30.52|28.88|28.04|28.36|28.72|28.28|28.04|28|26.68|26.68|26.8|28.24|27.56|26.76|26.84|26.96|26.6|17.16|16.84|17.48|18.6|18.12|17.44|17.32|17.68|18.48|18.12|16.92|16.88|17.84|17.48|16.44|16.92|16.68|17.68|18.4|17.64|17.96|18.28|16.6|18.84|19.6|20.28|19.68|22.88|21.48|22.4|21.28|25|25.36|23.2|23.96|23.84|23.24|23|21.56|22.04|21.08|22.36|20.84|20.4|22.16|20.76|24.28|25|21.56|22.48|19.64|19.24|19|19.8|21.08|22.24|20.44|20.48|23.16|23.76|23.92|21.44|21.76|22.44|21.8|19.24|19.04|18.2|19.08|16.48|15.8|13.92|12.96|11.96|11.04|11.56|11.12|12.24|14.2|14.52|12.88|9.24|9.52|9.6|8.44|6.24|4.36|4.44|4.64|4|4.12|3.68|4.44|3.92|4.68|4.8|4.28|4.64|4.76|5.52|5.08|4.84|4.28|5.48|5.68|4.84|4.84|7.8|9.04|17.52|14.4|15.76|16.72|20.04|24.04|25.04|25.92|25.24|24.12|24.32|24.36|22.68|24.16|23.32|23.12|22.28|22.32|21.92|21.32|23|22.84|23.6|22.44|22.64|22.8|25.52|24.76|21.76|20.88|22.12|22.04|20.96|20.04|19.52|19.24|17|16.76|17.08|18.2|18.4|17.6|17.04|19|20.32|21.28|21.4|23.28|22.04|15.88|17.6|16.24|12.8|13.52|12.4|13.2|13.96|13.44|14.2|13.04|13.92|13.56|14.68|15.2|17.84|19.44|22.2|24.72|26.28|26.36|26.04|26.36|26.88
01505|24359|/equities/viad-corp|R2000GROWTH|16.32|16.63|16.56|15.54|16.01|15.97|17.16|17.29|16.98|18.76|17.11|16.61|15.97|15.72|14.96|14.88|14.7|16.13|15.6|14.36|16.77|17.23|17.16|18.37|15.76|16.77|14.96|14.53|15.13|16.79|15.3|15.74|16.12|14.85|14.96|15.88|17.74|19.57|18.66|19.22|19.5|18.16|17.45|16.97|18.08|18.15|18.15|19.66|20.55|21.24|19.73|20.14|21.15|21.18|19.51|17.79|18.09|19.37|20.17|20.26|20.92|19.73|20.11|19.34|20.35|21.01|21.8|22.07|21.78|22.97|22.19|20.77|19.69|19.3|18.65|17.08|17.02|16.13|15.85|16.36|15.66|13.85|12.96|14.04|13.24|14.26|15.12|17.49|17.03|16.07|14.76|14.51|14.45|16.72|17.55|17.38|18.29|19.82|19|20.71|18.73|20.03|20.84|19.34|18.09|17.68|17.86|18.43|17.74|17.46|16.36|16.39|15.4|16.68|16.89|17.15|17.68|17.45|17.66|17.7|17.07|16.49|16.71|15.36|15.56|15.42|14.78|14.98|16.17|18.22|17.7|16.41|16.81|17.37|16.07|14.94|15.58|16.48|15.27|15.63|15.17|14.42|15.05|13.88|14.12|14.47|14.01|14.53|14.38|12.57|12.57|13.16|14.49|14.06|15.86|16.28|15.12|14.22|12.23|11.57|11.51|10.81|12.07|13.28|14.52|15.57|19.03|18.62|19.64|20.38|21.09|20.86|20.97|21.6|22.25|22.86|19.04|18.58|18.91|18.7|15.19|17.21|17.76|22.2|26.41|26.2|26.59|25.57|26.77|27.29|28.6|26.74|26.35|25.58|23.06|22.11|21.29|22.62|24.61|26.05|27.44|28.23|27.74|28.02|27.01|27.64|26.85|32.21|32.13|32.11|30.62|31.23|29.35|29.38|29.68|28.85|27.87|26.69|29.8|22.73|22.38|24.05|24.96|26.94|28.35|26.15|26.79|26.54|26.4|28.2|29.08|29.36|31.94|30.26|31.75|32.33|30.81|31.02|29.1|28.53|30.6|30.99|30.38|31.05|29.43|30.67|34.35|34.88|36.14|36.1|35.92|36.53
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|3.66|3.6|3.84|3.98|3.96|4.04|4.02|4.08|4|4.1|4.06|3.8|3.72|3.64|3.7|3.66|3.86|4|4.12|4.2|4.38|4.16|4.22|4.14|4.34|4.16|4.48|4.84|4.88|4.8|4.62|4.74|4.92|4.54|4.58|4.28|4.36|4.36|4.34|4.48|4.54|4.32|4.42|4.28|4.24|4.74|4.32|4.7|4.36|4.54|4.82|4.86|5.08|5.38|6.2|5.54|5.82|5.5|5.46|5.84|6.06|5.92|5.92|6.46|7.02|5.84|5.7|4.26|4.14|3.96|4.34|4.46|4.62|4.62|4.72|4.62|4|3.78|3.5|3.48|3.36|3.8|3.94|3.9|3.9|4.18|3.92|4.6|5.04|4.8|4.26|2.64|2.74|3.24|3.4|3.3|3.26|3.56|3.88|3.84|3.94|4.5|4.3|4.08|4.52|4.56|4.7|5|5.3|5.06|4.4|4.64|4.5|4.78|4.98|4.72|5.08|5.06|5.02|4.76|4.68|5.06|5.06|5.14|5.24|5.36|6.22|4.92|5.7|5.92|6.16|6.44|6.62|6.62|6.38|6.1|6.58|7.92|6.48|6.94|7.54|7.38|6.7|6.1|5.96|7.16|6.6|6.22|6.3|6.2|6.9|6.46|6.64|6.34|6.28|4.8|4.08|4|4.34|4.2|4.14|3.8|4.92|4.14|4.98|5.34|5.92|6.04|6.26|8.44|7.94|7.92|7.8|7.96|6.36|6.26|4.5|5.62|6.4|8.6|10.238|11.556|9.212|12.052|12.243|15.853|15.28|13.389|12.53|11.747|11.537|10.543|10.41|9.799|9.569|9.054|10.734|12.473|11.384|9.837|10.276|10.639|10.945|11.365|8.653|8.92|8.786|8.653|7.755|8.939|8.748|9.397|8.863|10.333|11.231|11.537|12.033|11.995|13.275|11.938|11.174|11.116|11.556|13.81|13.466|13.007|11.785|12.683|12.358|13.198|14.058|14.746|17.21|16.77|17.534|18.126|18.203|19.081|19.101|20.399|20.705|21.584|21.66|22.653|22.195|19.769|21.851|23.035|23.169|22.558|22.672|23.054
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.5|10.96|10.24|9.89|10.24|9.86|10.35|10.57|10.76|10.75|10.1|9.7|9.25|9.44|9.31|9.25|8.94|9.28|9.21|9.01|9.5|9.65|9.99|10.3|9.78|9.67|8.91|9.09|9.08|9.98|9.18|8.93|9.36|9.07|9.56|10.32|10.68|11.2|10.85|11.25|10.81|10.41|10.27|10.04|9.93|9.92|10.07|10.11|10.1|10.34|10.25|10.35|10.45|9.94|9.89|9.7|9.92|10.24|10.41|10.55|10.52|10.4|10.47|10.53|10.7|10.6|10.2|10.15|9.98|9.62|9.57|9.93|9.69|10.26|10.66|10.59|10.59|10.4|10.8|10.45|10.8|10.77|10.49|9.94|9.86|10.03|10.06|11.83|11.48|10.93|10.13|10.81|10.31|10.9|10.28|9.74|9.42|9.1|8.73|9.65|8.92|9.38|9.33|8.92|8.65|8.15|8.15|8.08|8.01|8.03|7.89|7.92|7.99|8.15|8.1|8.35|8.21|8.3|8.48|7.61|7.85|7.89|8|7.62|7.8|7.85|7.78|7.54|7.75|7.85|8.21|7.88|7.97|8|8.03|8.1|8.29|8.39|8.55|9.01|8.53|8.26|8.05|8.17|8.05|8.65|8|8.55|7.85|8|7.5|7.25|7.36|6.41|6.3|6.46|6.1|5.63|5.25|5.29|5.51|5.25|5.25|6.43|7.16|6.94|6.49|6.45|6.32|6.44|6.1|5.47|5.2|5.86|5.3|5.7|5.5|6|6.12|5.95|5.8|6.5|5.9|7.15|7.48|7.7|7.96|8.33|8.4|8.32|7.81|7.7|8.09|7.64|7.76|8.12|8.42|8.63|8.75|8.68|8.88|9.08|9.07|8.95|9.75|9.94|10.11|10.14|9.84|9.81|9.9|10.12|9.9|11.01|11.31|11.19|11.35|11.42|11.59|11.25|11.34|11.63|11.61|11.44|11.3|11.22|11.99|11.25|11.84|12.01|11|12.87|12.91|13.12|13.28|13.62|13.92|13.01|13.02|13.09|13.21|12.86|12.86|13.05|13.01|13.83|14.05|14.2|14.18|14.19|14.49|14.2
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|56.79|57.91|60.65|59|58.54|57.26|53.86|54.4|53.3|52.76|50.84|48.91|47.26|46.94|48.57|47.46|47.31|49.21|47.07|44.96|47.22|49.61|51.61|50.4|45.98|44.93|39.86|40.52|44.14|44.95|41.6|40.18|38.7|35.5|39.54|39.29|37.54|40.4|40|39.74|37.85|36.11|36.49|35.36|37.07|37.94|37.56|38.02|35.98|32.09|29.85|29.92|30.58|28.7|29.41|29.02|31.24|31.32|31.93|32.54|31.2|31.14|30.07|30.39|30.97|29.46|30.26|30.77|30.76|31.79|32.1|32.05|32.05|30.37|32.09|30.61|31.6|32.01|30.62|28.95|27.14|26.55|26.09|27|26.66|27.22|26.59|28.23|28.48|29.36|27.76|27.26|24.81|25.85|27.08|26.77|26.79|28.76|28.02|29.38|26.98|30.06|33.52|30.98|29.04|29.41|28.66|27.99|29.59|28.18|26.72|27.09|26.1|26.11|23.24|24.56|26|27.2|26.87|27.54|26.76|27.06|27.7|26.81|26|25.28|25|22.76|23.65|21.45|21.26|19.52|17.77|18.18|17.76|17.05|17.38|18.03|17.99|17.96|18.01|17.4|16.28|15.04|15.44|15.33|14.86|14.37|14.9|14.51|14.02|13.39|13.6|12.96|13.23|13.53|13.01|11.28|10.41|9.55|9.32|8.81|9.4|10.41|11.15|10.94|9.49|9.85|10.14|10.47|10.58|9.62|9.45|9.62|10|10.76|9.31|10.56|11.99|12.89|11.71|12.62|12.65|15.04|16.5|17.26|17|16.54|16.75|17.03|17.56|16.97|16.21|16.75|15.8|15.45|14.64|15.2|15.66|16.57|17.04|17.14|16.6|16.78|16.84|17.91|18.5|19.04|18.23|18.73|18|18.99|18.35|17|16.56|16.14|16.31|16.33|16.59|15.7|15.08|15.91|16.39|16.46|16.6|16.74|16.93|17.69|17.66|18.04|17.33|16.96|16.9|16.35|16.81|17.34|16.16|16.73|15.83|15.63|15.56|14.74|14.86|14.99|14.13|15.84|17.01|17.02|17.01|16.5|16.6|17.6
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|142.1|153.65|153.65|167.3|156.8|155.75|181.3|191.1|177.1|174.3|166.25|167.65|161.35|153.65|163.45|170.1|166.95|169.05|141.4|137.9|134.05|117.95|124.25|136.5|118.3|120.05|107.8|113.75|123.9|140.35|132.65|134.4|138.95|138.6|142.8|140|163.45|170.45|173.25|178.85|178.15|167.65|156.45|172.55|189.35|204.05|197.4|6.06|5.86|6.07|5.7|4.91|5.29|5.25|5.05|4.75|4.68|4.98|5.29|5.1|5.16|4.71|4.9|4.93|6.7|6.48|6.12|6.345|6.09|5.39|4.88|4.13|4|3.72|3.55|3.7|3.67|3.84|3.96|4.01|3.91|3.74|3.17|2.93|2.94|2.9|3.01|3.03|3.21|3.01|2.71|2.89|2.67|3.14|3.6|3.3|2.76|3.13|3.12|3.36|3.11|4.06|4.05|4.15|4.42|4.69|4.53|4.65|4.55|4.42|3.91|4.27|3.92|4.09|4.18|4.42|4.82|4.52|5.06|5.47|6.4|5.15|4.46|3.88|3.82|3.74|3.2|2.75|2.95|3.09|3.05|2.89|3.02|3.2|2.8|2.78|2.97|2.83|3.14|3.03|2.63|2.5|2.32|2.31|2.29|2.33|2.41|2.71|2.61|4.16|4.67|4.03|3.81|3.25|2.87|2.64|2.48|2.31|1.85|1.88|2.01|2.38|1.36|7.2|7.85|8.35|8.8|7.25|7.27|6.62|6.17|5.21|5.02|4.9|5.06|5.3|5.19|4.75|6.65|7.08|5.98|7.41|6.71|6.94|7.77|9.89|8.88|9.24|8.86|8.06|8.28|6.7|7.76|7.94|6.97|6.45|5.84|5.91|6.49|7.1|7.44|7|7.11|6.77|6.38|6.78|6.64|7.01|7.16|7.64|8.37|7.95|7.99|7.09|8.86|9.16|9.32|8.53|7.88|6.54|6.84|7.55|6.3|6.71|6.49|6.93|7.4|7.45|7.58|7.9|8.01|8.91|8.79|7.85|8.76|11|6.6|8.05|7.45|6.4|5.98|4.93|5.9|6.77|7.75|8.15|8.23|8.408|8.62|8.3|8.46|8.11
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.64|4.9|4.74|4.6|4.95|5.12|5.52|5.33|4.24|4.55|3.3|3.2|3.27|3.03|2.84|2.74|2.79|2.77|2.98|2.36|2.72|3.23|2.98|3.18|3.29|3.39|3.12|4.35|4.8|6|5.57|5.19|4.95|4.49|4.7|4.45|5.42|6.16|5.98|6.26|5.96|6.02|5.62|5.99|6.54|6.63|6.18|6.55|6.84|7.18|7.69|7.6|7.62|8.01|7.44|7.19|7.17|7.73|8.5|7.91|8.13|7.49|7.39|7.31|7.98|6.81|6.64|6.91|6.4|5.72|5.22|4.14|4.04|3.99|4.17|3.73|4.01|3.92|3.62|3.46|3.63|3.19|3.2|3.19|3|3.45|3.61|3.82|3.77|4.63|3.64|3.87|3.64|3.89|4.24|4.23|4.4|4.55|4.61|5|5.01|6.16|6.06|6.05|5.41|5.42|5.8|5.75|5.94|5.65|5.01|5.06|5.33|5.03|5.5|5.63|6.32|6.17|5.92|5.19|5.25|5.1|5.95|5.27|5.51|5.88|6.35|5.32|6.02|7.24|7.2|7.73|8.41|8.74|8.49|7.89|7.08|5.77|5.52|5.67|5.7|5.14|4.67|4.36|4.78|4.93|4.34|4.29|4.22|3.97|3.67|3.9|3.89|4.08|4.38|4.78|4.77|4.55|4.26|4.08|4.06|2.99|3.57|4.43|4.93|5.05|4.15|3.62|3.99|3.77|3.67|3.66|3.75|3.25|3.19|2.46|2.13|2.5|6.79|7.81|6.29|7|6.37|7.08|8.09|8.38|8.07|9.53|9.99|9.99|10.74|10.46|10.28|11.52|10.94|10.6|10.04|9.69|9.07|9.44|9.45|11.08|12.26|13.3|13.07|13.37|12.87|11.62|11.16|10.72|10.49|10.14|9.65|11.53|11.7|11.44|11.48|11|11.79|11.25|11.83|13.1|11.96|12.82|13.65|13.41|15|15.37|12.81|14.63|16.68|18.5|17.43|15.66|15.73|14.16|14.11|13.19|12.01|10.91|10.99|11.21|10.05|10.18|8.9|8.9|9.77|10.15|8.36|8.12|8.47|7.79
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|10.8045|10.5|11.25|11.5485|12.3|11.3805|12.5835|12.7515|11.0985|10.35|9.45|8.628|8.9745|8.856|8.1|7.656|7.5|7.275|6.18|6.3|5.85|7.2465|9.4605|10.9515|8.235|7.3665|5.9265|6.135|6.225|8.25|8.85|10.2015|10.0515|9.2235|10.05|8.85|15|18|17.25|17.55|18.3|18.3|18|15.6|16.5|17.25|17.55|17.7|17.25|19.35|18.6|17.85|19.5|19.8|19.8|15.75|17.775|18.6|19.65|20.7|21.15|21.3|20.1|20.25|21.6|21.3375|21.75|22.425|21.3|22.5|22.8|23.7|23.7|24|25.95|24|24.6|28.65|23.85|25.5|25.2|24.4875|24.3|24.75|23.85|25.95|24.3|26.55|26.4|26.1|27|25.35|21.75|23.4|26.1|25.5|26.85|28.95|23.7|25.35|23.1|27.6|24|20.4|21.6|19.8|20.475|19.35|20.85|18|14.85|15.3|14.7|14.1|14.25|17.55|16.8|16.65|13.05|15.3|14.25|14.25|12.3|12.9015|13.05|11.4|10.9485|9.75|10.65|10.8|10.575|10.8|11.778|11.7|12.375|12.45|12.9|13.7175|14.55|13.8|14.7|15.75|16.3725|12.9|16.35|17.4|17.7|25.2|26.1|13.95|13.05|11.7|11.1|9.45|10.2|10.65|7.65|7.95|5.85|4.8|4.95|5.55|3.9|3|3.75|3.75|3.6|5.25|5.4|5.8515|3.75|3.75|2.25|3.3|3.2235|3.15|3.75|5.7|7.5|8.25|6.6|7.2|11.4|22.8|26.1|38.7|42.75|45.75|46.5|38.85|41.85|41.25|41.25|41.55|32.4|34.2|35.4|42.3|46.05|42.6|45.6|43.8|45.15|43.8|48.45|48.75|49.65|52.8|58.35|100.5|103.5|105.6|99.3|105.3|115.95|115.35|124.8|132.9|135.15|133.35|135.6|120.9|118.65|119.25|134.25|135.75|144.6|136.05|143.25|135|121.35|125.1|122.7|103.5|99|103.05|109.95|130.2|136.5|131.4|139.5|129.3|150.15|156|139.95|165.6|178.05|181.5|175.35|155.25|153|159
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.28|3.9|3.72|3.94|3.77|3.89|4.06|4.25|3.82|4.02|4.1|3.85|3.43|3.08|3.06|3.01|3|3.16|2.92|2.68|2.93|3.25|3.21|3.44|3.11|3.25|2.61|2.74|2.89|3.23|3.24|3.22|3.2|3.18|2.95|3.03|3.36|3.73|3.75|3.48|3.11|3.09|3.05|3.02|3.19|3.3|2.75|3.09|3.23|3.48|3.85|4.09|4.19|4.05|4.1|4.28|4.85|6.01|5.88|6.03|6.18|6.25|5.25|5.34|5.39|5.32|6.04|5.6|5.55|5.94|6.7|6.39|6.04|5.15|4.61|3.87|3.6|3.98|3.58|3.33|3.02|3.05|2.65|2.67|2.64|2.48|2.43|2.61|2.77|2.45|2.21|2.42|2.23|2.67|2.88|2.62|2.44|2.57|2.67|3.09|2.75|2.86|3.08|3.15|3.3|3.31|3.31|3.3|3.55|3.65|3.66|3.68|3.43|3.15|3.01|3.38|3.65|3.69|3.78|3.79|3.8|3.58|3.59|3.1|3.24|2.79|2.97|2.7|3.28|3.63|3.26|2.73|2.66|2.94|2.88|2.71|2.59|2.37|2.39|2.36|2.68|2.74|2.91|2.67|2.95|3.37|3.17|2.63|2.21|2.35|1.66|1.2699|1.5099|1.27|0.96|0.7401|0.55|0.6|0.56|0.61|0.56|0.42|0.47|0.4|0.47|0.47|0.46|0.52|0.51|0.58|0.402|0.29|0.34|0.19|0.2104|0.27|0.25|0.32|0.3701|0.4598|0.49|0.469|0.5|0.68|0.961|1.07|1.09|1.71|1.99|1.82|2.08|2.03|2.13|2.25|2.21|2.3|2.58|3.4|2.28|2.1|2.48|2.54|2.5199|2.46|2.28|2.45|2.53|2.11|2.46|2.5899|2.82|2.6|2.5799|2.95|3.54|3.44|2.89|2.68|2.9|2.45|2.26|2.99|3.29|3.12|3.15|3.32|3.34|3.65|3.92|4.48|4.38|3.93|3.9|3.7|3.8|4.02|4.4|3.5|3.5|3.25|3.5|3.56|3.16|3.51|3.53|3.48|3.43|3.6|3.45|4|4|4.01
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.99|9.23|9.42|9.37|9.29|10.47|10.98|10.71|10.24|10.42|9.7|9.13|8.43|8.29|8.9|8.92|9.03|9.11|8.65|7.52|8.65|8.84|8.81|9.23|8.07|8.18|7.44|7.12|6.44|7.33|7.05|7.42|7.84|7.16|8.19|8.84|10.1|10.86|10.8|11.01|10.87|10.27|10.13|9.08|9.36|10.16|10.96|11.48|11.74|12.65|12.45|12.35|13.04|12.21|11.82|10.65|14.41|14.87|15.18|15.37|14.12|13.74|12.73|13.38|13.82|13.26|13.93|14.6|15.04|14.38|14.31|14.02|12.35|12.1|13.04|11.75|12.79|12.51|12.46|11.69|11.35|10.95|10.5|11.25|10.95|12.84|12.81|14.53|14.62|14.87|14.36|14.66|14.62|16.71|17.51|16.87|14.92|16.68|16.49|17.64|15.89|18.8|19.31|17.28|16.56|15.88|15.58|14.88|14.59|14|13.83|12.99|12.42|11.87|12.25|12.37|11.81|10.38|9.87|9.98|10.23|10.91|10.79|10.41|11.04|10.65|11.05|10.37|11.67|10.89|9.19|7.87|7.82|8.09|7.23|7.56|7.43|7.67|7.86|7.99|7.75|7.83|7.52|6.54|7.2|7.13|7.49|7.85|8.86|8.12|6.26|6.24|6.66|6.58|5.96|6.06|5.24|5.08|3.82|2.97|2.53|2.27|3.57|3.64|3.81|4.55|4.69|5.42|6.53|7.25|8.79|7.89|9.42|6.18|6.28|5.64|4.77|7.47|9.43|10.54|7.9|8.95|10.07|14.55|16.94|17.62|15.79|15.21|15.2|17.16|17.51|17.35|16.19|15.53|14.96|12.76|12.89|13.75|14.7|15.69|15.5|16.89|15.13|16.1|15.1|17.04|15.5|15.82|14.97|16.36|14.87|14.1|12.64|13.37|14.68|15.96|15.83|16.01|17.28|13.72|13.61|13.48|12.22|15.44|17.01|16.44|17.89|16.97|16.79|16.46|16.99|18.45|20.29|19.38|20.48|22.4|19.4|21.57|20.08|20.69|22.84|22.91|21.11|21.18|19.99|21.42|24.49|25.32|25.14|24.32|24.65|25.61
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|2.15|2.3|2.26|2.28|2.36|2.2|2.3|2.47|2.41|2.55|2.68|2.6|2.61|2.52|2.58|2.59|2.63|2.85|2.63|2.27|2.5|2.62|3|3.27|2.99|3.08|2.85|3|2.86|2.61|2.49|2.48|2.58|2.15|2.25|2.78|3.07|3.09|3.02|3.18|3.3|3.06|2.89|2.51|2.49|2.73|2.99|2.905|2.71|3.09|3.17|3.02|3.04|3.18|3.3|3.11|3.1|3.3|3.31|3.41|3.42|3.66|3.38|3.6|4.1|3.91|3.66|3.65|3.64|3.94|3.75|3.55|3.6|3.58|3.57|3.56|3.89|3.79|3.65|3.75|3.61|3.46|3.47|3.46|3.61|3.96|4|3.89|4.1|4.05|3.54|4|3.9|3.8|3.91|3.25|3.2|3.58|3.98|4.34|4.28|6.03|6.25|6.34|6.15|6.16|6.32|5.91|6.08|6.21|6.41|6.34|6.09|6.03|6.11|6.36|6.57|7.11|6.88|7.04|6.93|6.73|6.58|5.81|5.51|5.7|5.64|5.58|5.57|6.08|6.07|5.5|5.72|5.71|5.65|5.25|5.21|5.46|5.27|5.73|6.99|6.81|6.9|6.67|6.59|7.36|6.7|7.16|7.18|7.98|7.72|7.79|8.2|8.08|8.53|8.55|7.15|7.31|7.25|6.32|6.38|4.72|6.31|6.95|6.42|6.35|6.25|6.76|6.8|7.43|7.95|7.44|8.65|7.61|7.01|7.01|5.89|5.95|5.68|5.8|5.64|7.13|7.43|8.29|9.75|7.65|7.21|9.01|9.01|9.25|9.55|11|11.34|10.5|11.9|11.69|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.88|3.03|3.05|3.07|2.81|2.73|2.75|2.99|2.92|2.92|2.93|2.62|2.45|2.22|2.2|2.23|2.31|2.36|2.33|2.16|2.49|2.68|2.72|2.83|2.5|2.68|2.32|2.32|2.4|2.57|2.33|2.22|2.45|2.3|2.39|2.75|3.01|3.21|3.11|3.37|3.14|2.91|2.49|2.48|2.759|3.05|2.79|3.14|3.1|3.35|3.6|3.35|3.25|3.31|3.15|2.65|2.73|2.85|2.73|2.8|2.83|2.76|2.85|2.26|2.55|2.51|2.69|2.735|2.45|2.3|2.09|2.01|2.12|2.08|2.01|1.8|1.69|1.76|1.72|1.89|1.85|1.66|1.7|1.59|1.66|1.91|2.34|2.37|2.23|2.19|2.15|2.2|2|2.17|2.48|2.67|2.51|2.67|2.71|2.77|2.55|2.86|3.31|3.09|2.84|2.48|2.52|2.72|2.58|2.26|2.03|2.11|1.85|1.86|2.07|2.35|2.51|2.54|2.65|2.22|2.1|2.35|2.71|2.36|2.58|2.73|3.03|3.84|4.55|4.46|3.73|3.28|3.44|3.02|3.08|2.93|3.18|2.84|2.83|2.55|2.4|2.41|2.04|1.88|1.91|2.01|2.25|2.73|2.82|2.33|2.19|2.41|3|2.98|3.06|3.31|3.07|2.44|2.12|2.05|1.76|1.37|1.33|1.93|2.39|2.53|2.51|3.45|3.63|3.79|3.84|3.44|3.47|3.36|3.1|3.73|2.88|3.93|4.63|5.35|4.45|4.91|4.39|5.07|6.13|6.76|6.48|6.23|6.14|6.27|6.39|6.86|5.5|5.92|5.43|6|6.17|6.74|6.78|7.45|7.89|8.28|7.67|8.01|7.87|8.64|8.84|8.39|8.28|8.87|8.4|8.58|8.08|7.65|8.04|8.44|8.35|8.3|8.31|7.5|6.74|6.6|7.16|8.68|8.94|9.58|9.73|10.47|10.7|10.8|10.96|11.37|12.45|12.66|12.82|11.95|11.59|11.39|10.72|10.28|10.63|10.29|10.08|9.7|8.89|9.56|9.89|9.68|9.9|9.43|8.98|9.35
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|33.78|34.86|35.98|35.86|38.15|37.98|40.31|39.12|36.87|39.83|38.05|45.97|42.04|42.2|43.57|43.09|39.47|42.42|43.63|40.7|47.37|45.67|45.3|45.12|47.65|49.09|47.52|46.58|57.81|62.18|64.28|68.39|69.06|62.98|75.72|68.1|68.25|72.96|43.01|45.58|46.87|38.31|35.19|35.91|37.88|42.32|42.67|45.27|44.95|46.29|45.9|46.2|47.16|48.46|44.32|42.01|42.76|46.22|48.37|58.13|55.4|50.81|47.29|46.98|47.81|46.9|41.64|42.81|39.09|38.72|35.12|34.12|33.4|33.46|34.36|33.57|29.89|29.61|29.46|30.19|28.63|27.01|25.5|25.96|25.19|26.61|25.88|26.9|27.29|27.26|26.44|25.43|24.13|26.2|25.82|25.29|25.35|26.1|25.59|26.32|25.94|27.67|28.94|29.35|29.11|27.63|27.73|27.52|27.65|25.78|25.65|26.25|25.12|24.23|24.79|25.15|25.72|26.53|26.56|26.7|25.29|25.22|25.29|23.69|23.56|22.88|21.91|20.56|19.13|24.44|24.05|22.47|23.01|23.25|22.61|21.89|21.03|22.58|29.5|30.97|29.61|28.11|26.39|23.39|23.83|23.9|24.46|25.46|25.99|25.62|25.52|27.14|29.36|27|26.75|26.89|27.56|26.99|22.09|22.99|22.7|21.33|29.38|29.31|33.11|33.35|32.33|31.17|26.73|27.33|27.79|25.72|25.92|24.43|24.2|26.52|20.76|22.33|23.34|21.78|17.6|19.26|18.53|22.79|25.49|25.28|23.62|25.91|26.54|26.08|26.11|25.25|24.72|20.13|18.41|18.58|24.82|24.84|26.65|26.85|25.9|24.99|23.83|22.54|21.91|21.12|20.1|18.82|19.6|20.4|20.19|19.46|17.89|18.09|17.39|18.3|18.76|18.59|20.06|20.34|21.18|20.72|21.32|23.26|22.6|19.61|20.97|18|20.82|21.42|22.25|21.64|20.22|21.09|22.27|22.36|20.78|21.2|22.21|24.14|23.11|24.74|25.75|22.93|26.74|29.28|30.74|32.23|32.64|32.17|32.79|33.35
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.84|8.99|9.34|9.02|8.23|8.06|8.22|7.77|7.15|8.74|8.38|8.31|8.28|7.8|7.95|7.84|7.48|8.25|8.11|7.3|8.47|8.66|8.6|8.66|8.59|8.88|7.62|7.13|7.71|9.14|8.25|8.11|8.87|7.74|7.5|8.5|9.57|9.62|9.44|8.5|8.33|8.14|7.69|7.33|7.7|4.78|4.68|5.15|5|5.2|4.99|5.1|5.18|5.79|5.5|5.14|4.93|5.31|5.56|5.68|6.49|5.73|5.56|5.33|5.48|5.3|5.63|6.07|5.97|6|4.85|5.1|5.21|5.46|5.83|6|6.93|7.39|7.23|6.65|6.41|6.01|5.19|4.98|4.51|4.96|5.35|6.8|7.93|7.67|6.99|7.52|7.29|7.37|7.57|7.23|6.86|6.74|6.93|7.32|7.13|10.85|11.83|11.31|11.53|11.1|11.21|11.28|11.5|11.08|10.92|9.81|9.44|8.8|8.4|9.22|8.97|9.8|9.11|9.67|9.35|9.24|8.87|7.87|8.45|7.98|7|4.71|5.7|6.75|7.33|6.29|7.13|6.94|6.95|6.89|6.7|6.82|6.09|5.53|4.71|5.13|4.61|4.1|4.62|4.88|5.08|6.01|7.11|6.46|6.83|6.47|8.12|6.81|6.93|6.86|6.66|5.96|4.35|4.74|3.87|3.97|3.59|3.4|4.34|3.85|3.57|3.83|4.79|4.67|4.57|4.41|4.63|4|3.41|3.79|2.27|2.19|3.8|4.02|4.41|6.18|6.67|6.73|11.28|11.98|11.87|12.28|13.01|12.99|12.85|11.71|11.7|12.17|12.05|11.1|11.42|12|11.95|11.8|12.15|10.44|9.82|10.63|11.14|11.08|10.47|10.21|10.21|11.03|11.13|11.42|11.81|11.78|12.67|12.36|12.15|11.88|13.2|15|14.37|14.57|14.24|15.16|14.97|14.01|13.49|13.89|13.68|13.92|13.91|16.02|17.22|16.18|17.68|18.53|16.9|17.87|18.23|17.2|17.06|17.28|15.68|15.08|16.55|19.68|21.25|22.44|22.59|22.5|22.49|23.01
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|27.26|27.39|27.37|27.75|27.7|27.5|26.84|26.75|25.46|25.23|24.75|24.14|23.3|21.32|22.11|22.27|22.52|24.32|23.02|21.48|22.4|25.53|26.52|26.79|26.15|25.7|24.68|23.09|22.52|23.34|22.27|22.13|22.48|18.91|22.79|24.18|26.49|27.66|27.13|27.37|25.73|24.75|23.48|23.3|23.74|25.66|21.66|22.5|22.09|23.74|22.68|21.97|21.48|20.73|19.36|19.2|20.65|20.57|19.9|20.44|20.52|17.57|16.64|17.42|17.77|17.75|19.55|19.41|19.75|19.48|19.96|19.44|19.3|18.36|19.16|16.64|15.9|15.65|15.39|14.98|14.54|13.9|12.33|12.1|12.16|12.87|11.86|13.32|13.3|13.36|11.61|11.46|11.14|12.06|12.61|13.34|12.61|14.44|13.76|14.74|13.56|15.1|13.99|13.8|13.04|12.88|13.13|12.78|14.64|14.13|13.46|13.37|13.63|12.5|12.05|11.96|13.01|13.12|12.94|13.21|12.7|11.95|12.18|11.37|10.13|10.39|10.2|9.6|10.39|10.9|8.77|7.94|8.13|8.24|7.07|7.07|7.58|6.83|6.5|6.42|6.75|6.45|5.86|5.34|5.28|4.8|5.1|5.16|5.76|5.68|6.33|6.28|6.36|5.51|4.8|5.54|5.62|5.53|4.57|4.62|4.22|3.46|4.36|4.45|5.05|5.54|4.99|5.09|5.01|5.25|6.08|5.88|5.8|5.02|5.26|5.03|4|5.43|6.37|6.46|5.33|5.97|6.08|6.07|7.46|7.51|7.38|7.66|7.26|7.29|7.45|7|6.82|6.4|6.01|5.4|5.67|6.32|6.72|7|7.01|7.38|6.65|6.96|6.7|7.63|7.5|6.58|5.95|6.5|6.75|8.86|7.71|8.13|9.11|9.61|9.71|9.64|9.99|8.89|7.95|8.73|8.6|9.51|8.7|9.22|10.38|11.24|10.85|11.27|10.54|10.73|11.36|11.53|12.23|13.1|12.59|14.05|13.38|13.88|15.22|16.03|16.68|16.24|15.74|15.98|18.38|18.02|17.78|17.41|17.62|17.61
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|37.29|37.15|37.52|38.95|38.58|39.17|38.98|39.74|36.84|37.4|32.49|30.23|30.19|31.42|29.78|29.97|27.04|29.1|29.12|24.81|27.04|30.96|32.71|33.29|33.8|32.56|28.25|25.61|25.72|31.53|28.69|29.76|29.95|28.92|34.21|34.5|39.94|43.74|43.68|45.5|45.44|42.1|38.04|38.32|39.53|41.13|40.1|41.29|43.3|46.21|43.6|40.44|41.33|43.47|42.11|40|40.9|40.8|40.2|43.72|43.25|39.8|41.2|41.67|45.07|41.91|41.16|41.52|41.78|41.34|39.9|36.9|36.19|34.95|34.23|32.62|32.82|32.55|30.19|29.31|28.89|27.08|25.15|27.6|25.3|26|26.13|28.43|27.6|24.49|21.91|21.86|20.24|23.5|25.28|23.12|21.78|22.16|20.7|22.77|21.34|25.77|26.58|24.3|24.33|24.59|24.33|21.93|21.77|21.88|20.16|19.48|19.51|18.34|17.68|17.93|19.27|20.97|17.73|19.3|17.52|15.75|15.98|14.9|15.23|14.79|14.54|13.62|16.47|14.29|14.4|11.75|12.9|14.76|15.9|15.55|15.71|17.12|15.8|17.97|16.17|13.2|10.65|9.4|10.05|9.89|9.55|9.95|8.14|6.12|6.02|5.25|6.26|3.33|2.31|2.52|2.53|2.33|1.86|2.28|1.66|0.86|1.36|1.27|1.59|1.71|1.84|2.07|2.25|2.93|3.22|2.63|2.88|2.5|2.97|3.28|1.73|2.5|3.91|4.91|2.76|4.29|5.03|8.47|11.99|16.05|15.56|14.21|14.61|14.9|16.25|14.04|13.46|13.21|13.83|14.04|12.84|14.3|16.94|20.68|22.08|23.98|25.23|27.2|25.59|25.35|26|27.03|26.44|29.44|27.08|28.1|25.19|24.94|25.25|26.63|27.26|25.97|27.55|26.14|22.27|23.37|23.83|26.19|25.83|24.6|27.56|29.59|28.81|30.24|33.01|30.72|29.91|30.24|32.4|31.77|31.01|32.35|30.03|30.75|31.75|31.79|31.66|34.71|35.49|34.14|35.64|36.2|35.92|35.04|32.71|31
01533|16627|/equities/mitek-systems|R2000GROWTH|7.35|11.6|11.62|12.14|12.14|11.6|11.78|11.2|10.91|8.72|8.69|8.71|9.14|7.32|7.25|7.99|7.14|8.56|7.31|7.3|7.93|9.55|9.95|10.34|11.9|11.55|9.31|9.25|10.11|11.4|12.56|11.93|8.82|8.49|9.15|8.2|9.47|9.92|8.35|8.37|7.35|6.6|6.12|6.8|6.6|7.07|7.15|6.45|5.65|5.65|5.8|5.6|5.14|4.5|4.5|4.77|5.36|5.82|5.45|6.12|6.5|5.4|5.5|5.65|5.9|6.45|6.05|5.05|4.95|5.41|3.7|3.99|2.95|2.65|2.6|2.45|2.5|2.37|2.05|1.75|1.65|1.55|1.53|1.45|1.45|1.33|1.4|1.4|1.25|1.2|1.15|0.86|0.85|0.82|0.85||0.75|0.8|0.8|0.75|0.77|0.79|0.78|0.74|0.65|0.6|0.61|0.6|0.7|0.65|0.8|0.65|0.7|0.8|0.71|0.8|0.81|0.82|0.84|0.76|0.7|0.9|0.8|0.6|0.75|0.89|0.9|1|1|1|0.75|0.89|1|0.92|0.9|0.7|0.7|0.65|0.5|0.48|0.4|0.35|0.35|0.22|0.3|0.3|0.35|0.25|0.25|0.35|0.35|0.3|0.18|0.23|0.18|0.25|0.13|0.1|0.1|0.12|0.1|0.1|0.11|0.06|0.07|0.07|0.06|0.06|0.07|0.1|0.1|0.07|0.06|0.07|0.09|0.07|0.1|0.09|0.15|0.16|0.2|0.22|0.21|0.21|0.3|0.5|0.27|0.5|0.21|0.5|0.19|0.45|0.5|0.16|0.2|0.35|0.25|0.35|0.35|0.35|0.33|0.45|0.45|0.51|0.2|0.17|0.17|0.23|0.24|0.21|0.25|0.26|0.29|0.3|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.4|0.39|0.35|0.33|0.42|0.42|0.4|0.38|0.47|0.55|0.5|0.51|0.5|0.5|0.55|0.5|0.55|0.59|0.55|0.58|0.55|0.64|0.63|0.62|0.65|0.64|0.61|0.66|0.64|0.7
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.59|11.51|12.05|11.99|12.02|12.09|12.11|12.63|11.89|12.39|11.72|11.34|11.2|11|10.87|10.83|10.29|10.35|9.3|7.82|8.9|8.92|9.38|9.47|8.77|8.5|7.73|7.56|7.36|9.14|8.3|8.59|8.7|7.74|9.2|9.08|11.29|11.6|11.35|11.68|11.85|11.11|11.33|10.56|10.23|10.76|11.12|12.02|11.8|12.38|12.21|11.81|12|12.64|12.93|11.46|12.95|13.89|13.88|15|13.33|13.45|12.9|12.45|12.88|13.02|13.99|12.88|12.56|11.03|11.54|10.23|9.99|10.2|10.79|9.91|10.19|10.31|10.65|9.77|9.41|9.24|9.59|9.51|9.22|9.02|8.92|10.14|9.47|9.89|8.81|8.97|8.54|8.85|9.85|8.56|10.6|11.52|11.2|12.21|10.38|13.78|14.93|14.58|11.77|11.08|11.39|10.36|9.96|9.5|9.5|10.25|10.1|9.3|9.85|10.45|10.65|11.35|9.05|9.85|10.15|8.85|9.75|9.55|9.7|10.7|9.5|9.8|9.9|15.6|16.15|13.5|18.1|21|17.55|13.05|12.95|16.85|19.7|19.85|19.7|14.55|13.2|10.75|12.15|14.2|10.45|14.8|19.95|22.5|23.55|25.35|36.5|21|20.2|19.6|19.05|17.05|14.4|11.5|12.2|17.05|25.3|43.9|56.2|65.15|57.95|61.5|68.4|80.85|84.25|78.9|81.85|74.4|69.75|76.1|64.1|73.7|86.25|93.05|75.8|103.2|116.1|137.15|169.6|191.3|186.05|178.65|191.4|189.05|188.5|199.85|186.35|182.55|162.9|155.85|170.65|195.75|193.2|192.1|174.55|156.2|147.6|148.4|134.75|126.95|116.15|120|119.85|127.3|117.55|120.1|105.7|107.5|151.7|161.4|154.75|139.8|148.2|132|131.15|135.85|135.65|142.55|138.9|129.25|179|171.65|158.1|168.7|169.05|184.5|185.2|183.5|214.95|225.15|216.05|229.3|221.8|230.8|231.95|234.3|232.1|257.55|232.55|245.45|254.65|258.35|248.4|246.65|255|258.5
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|126.588|129.434|110.691|103.037|86.355|63.392|63.196|58.486|68.495|56.327|54.757|48.476|47.495|48.084|39.252|43.374|43.177|46.514|47.691|48.28|50.832|48.869|51.813|54.953|57.112|55.346|58.486|55.346|65.932|64.978|61.822|57.701|60.044|58.878|63.589|69.476|90.084|95.96|90.696|97.137|95.383|90.673|91.85|95.383|118.934|108.925|111.869|109.631|107.159|111.869|110.691|108.336|110.679|106.11|107.17|110.691|114.271|110.691|109.172|111.869|108.925|111.751|108.572|110.691|119.523|120.112|118.934|116.579|106.099|107.476|104.803|105.969|108.301|107.736|117.568|105.981|113.164|123.644|124.822|114.766|113.635|104.803|109.761|92.439|91.85|89.495|88.317|96.56|100.117|93.675|91.85|89.495|92.439|105.981|114.224|111.692|120.112|121.289|118.934|144.841|110.691|136.598|144.841|142.485|88.317|82.583|85.962|92.239|90.673|89.636|90.673|96.031|85.374|86.316|88.553|95.442|112.081|80.074|75.364|83.018|77.719|91.85|92.121|89.495|105.981|121.289|120.112|117.757|149.551|246.111|244.934|240.223|244.934|239.046|273.195|234.336|251.999|237.868|249.644|259.065|257.887|267.307|188.411|180.168|227.27|220.205|235.513|253.177|262.597|85.962|73.068|77.719|80.663|85.491|76.542|76.542|52.99|54.286|57.701|42.392|42.392|35.327|47.103|50.635|48.28|58.878|44.748|44.748|42.392|58.878|56.523|48.28|56.523|71.832|52.99|60.056|63.589|83.607|80.074|88.317|93.028|114.224|71.832|149.551|174.28|200.186|190.766|207.252|204.896|216.672|228.448|216.672|242.579|216.672|207.252|202.541|217.85|213.139|211.962|236.691|263.775|272.018|274.373|277.906|275.55|259.065|261.42|287.326|307.345|294.392|280.261|264.952|267.307|269.663|264.952|267.307|248.466|255.532|248.466|264.952|287.326|288.504|253.177|247.289|241.401|240.223|267.307|251.999|255.532|247.289|274.373|283.793|306.167|297.924|352.092|312.055|279.083|288.504|288.504|283.793|292.036|281.438|292.036|306.167|345.027|349.737|353.27|335.606|352.092|336.784|339.139|360.335
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|5.4|4.92|4.68|4.04|3.8|3.82|3.48|3.52|3.08|3.008|3.08|3.06|3.086|3.06|3.004|3|3|2.98|2.96|3.02|3|3.04|3.078|3.04|3.08|3.08|3.02|3.022|2.98|2.924|3.08|3.08|2.92|2.92|2.96|3.08|3.2|3.07|3.048|3.06|3.2|3.256|3.04|3.079|3.1|3.12|3.2|3.24|3.2|3.12|3.2|3.288|3.452|3.36|3.48|3.599|3.52|3.4|3.244|3.28|3|2.88|2.96|3.014|2.96|3.04|2.909|3.1|3.159|2.88|2.76|2.72|2.74|2.72|2.8|2.88|2.796|2.72|2.652|2.68|2.719|2.68|2.732|2.56|2.44|2.52|2.56|2.4|2.4|2.36|2.44|2.41|2.36|2.66|2.76|2.8|2.64|2.556|2.6|2.8|2.8|3.02|2.96|3.02|3.04|2.88|3.16|3.36|3.48|3.32|3.156|3.08|2.68|2.72|2.72|2.84|2.72|2.76|2.72|2.72|2.721|2.6|2.36|2.44|2.36|2.4|2.24|2.2|2.16|2.08|2.32|2.36|2.36|2.36|2.44|2.28|2.2|2.24|2.16|1.8|1.72|1.52|1.44|1.56|1.76|1.8|1.76|1.76|1.88|1.6|1.52|1.56|1.52|1.48|1.36|1.44|1.4|1.32|1.24|1.4|1.416|1.44|1.484|1.4|1.56|1.32|1.32|1.16|1.16|1.22|1.4|1.16|1.08|1.36|1.48|1.2|1.002|1.16|1.64|1.32|1.24|1.282|1.32|1.44|1.52|1.56|1.68|1.88|1.92|2.08|2.14|2.2|2.16|2.2|2.2|2.2|2.28|2.4|2.4|2.48|2.6|2.48|2.4|2.4|2.4|2.4|2.44|2.44|2.4|2.36|2.4|2.399|2.48|2.76|2.76|2.72|2.56|2.48|2.76|2.68|2.76|2.92|2.88|2.8|2.4|2.76|2.72|2.88|2.8|3.04|2.96|3.88|3.84|3.68|3.6|3.88|3.84|3.96|3.92|3.92|3.96|3.72|3.88|3.96|4.8|4.84|5.04|4.68|4.72|4.76|4.92|4.28
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|4.4|4.41|4.38|4.55|4.01|3.99|3.88|4.1|3.16|3.3|3.1|3.07|3.02|3.05|2.99|3.07|2.96|3.02|3.04|3.12|3.1|3.01|3.12|3.06|3.04|3.05|3|3.1|3.2|3|3.11|3.21|3.25|3.05|3.13|3.33|3.33|3.25|3.15|2.97|2.89|3.05|2.95|2.76|2.9|2.85|3.04|2.69|2.89|3.17|3.21|3.23|3.27|3.16|3.14|3.07|3.15|3.15|3.37|3.24|3.39|3.4|3.03|2.8|2.94|2.78|2.69|2.42|2.59|2.72|2.79|2.88|2.86|2.72|3.01|3.39|3.39|3.22|2.9|2.85|2.55|2.67|2.49|2.41|2.37|2.42|2.38|2.43|2.4|2.38|2.52|2.37|2.3|2.31|2.25|2.13|2.35|2.41|2.37|2.2|2.25|2.42|2.38|2.35|1.84|1.75|1.82|1.82|1.79|1.8|1.67|1.7|1.69|1.62|1.67|1.59|1.52|1.36|1.38|1.41|1.4|1.4|1.5|1.44|1.52|1.47|1.53|1.45|1.57|1.59|1.56|1.54|1.57|1.66|1.75|1.72|1.81|1.71|1.72|1.62|1.54|1.5|1.57|1.71|1.55|1.5|1.37|1.56|1.34|1.11|1.13|1.14|1.1|1.12|1.16|1.19|0.95|0.97|0.95|0.97|0.93|0.98|0.92|0.87|1|1.02|1.08|1.02|1.03|1.1|1|0.91|0.95|0.98|0.95|1.01|1.18|1.14|1.22|1.2|1.23|1.07|1.06|1.42|1.55|1.64|1.73|1.86|1.81|1.55|1.6|1.58|1.56|1.45|1.46|1.6|1.6|1.92|2.04|1.76|2.01|2.02|1.71|1.71|1.66|1.58|1.59|1.71|2.28|2.26|1.88|1.9|1.87|1.94|2.75|2.8|3.03|3.3|3.02|3.29|3.02|2.99|3.63|3.95|4.02|4.75|4.73|4.93|6.5|6.15|5.65|6.18|6.19|5.75|6.12||7.11|7.03|6.71|6.37|6.67|5.25|4.81|4.78|4.68|4.86|5.5|5.14|5.45|4.55|5.15|5.3
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|20.03|21.11|22.09|22.02|22.05|21.4|23.57|24.34|22.38|24.13|22.41|21.64|20.9|20.13|19.78|20.51|19.46|21.67|21.68|17.99|21.72|23.16|23.28|22.66|21.21|21.82|17.9|15.75|15.01|18.44|17.48|18.15|18.77|17.32|19.87|21.94|21.2|22.62|22.19|23.27|23.03|21.05|21.7|20.48|20.48|22.39|21.67|22.34|23.64|26.02|27.26|26.31|27.65|29.07|25.23|24.74|24.36|25.31|24.85|22.37|21.9|20.82|19.95|20.28|22.17|21.83|22.57|23.87|22.4|18.05|16.55|16.2|15.85|15.51|15.8|15.53|15.4|15.47|15.78|15.11|14.78|14.72|14.78|14.83|14.05|14.41|14.4|14.59|14.68|16.49|15.36|16.42|15.98|16.92|16.71|16.01|14.84|15.91|15.81|17.44|15.95|17.96|18.4|17.56|16.06|15.81|15.81|15.41|15.9|16.34|18.12|18.8|17.77|16.55|16.41|18.34|19.92|22.05|20.05|20.46|19.42|19.5|19.53|19.03|19.91|20.38|19.66|19.28|19.48|19.86|19.57|18.1|19.11|19.6|18.19|16.31|16.69|17.15|16.55|17.17|16.37|17|17.55|15.04|16.59|19.72|19.73|21.1|22.7|17.93|16.5|16.49|20.15|16.86|14.63|14.06|11.44|10.62|9.34|7.38|7.67|5.23|9.32|10.13|12.2|13.35|12.14|12|16.68|19.89|20.07|18.98|18.31|16.02|14.94|15.9|11.91|15.47|18.75|19|13.71|16.83|17.06|20.42|25.56|29.12|26.72|26.76|30.77|31.22|32.05|28.78|28.77|32.03|28.79|29.42|29.14|33.59|34.65|38|40.48|43.38|41.26|37.8|34.53|36.38|48.62|46.22|43.28|45.56|44.48|40.41|43.45|43.38|56.99|56.58|57.11|55.47|55.31|49.46|45.82|50.4|57.59|60.84|62.87|59.32|64.58|63.47|57.54|54.8|53.43|54.53|51.84|47.66|49.14|49.31|47.89|46.45|45.46|42.85|42.99|44.22|42.77|43.82|42.98|44.25|39.3|40.05|38.94|37.5|36.69|37.04
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|18.32|19.5|19.48|19.82|18.99|17.93|18.16|19.49|18.7|18.73|15.84|15.5|15.42|14.22|13.33|13.18|12.6|13.71|13.66|12.55|13.84|13.53|13.71|17.34|16.59|14.88|13.14|12.81|12.92|13.48|13.31|13.93|13.99|12.51|13.24|14.43|17.09|18.33|17.99|19.51|19.42|19.29|18.95|18.52|19.1|20.39|19.82|18.94|21.14|22.07|20.97|20.32|20.38|19.3|20.03|19.8|19.85|18.89|20.23|21.18|21.07|22.64|23.44|22.84|23.75|22.42|21.75|21.89|20.96|20.1|20.37|18.83|19.15|20.91|21.99|19.47|20.08|20.25|20.89|21.77|22.05|21.34|20.88|21.22|20.62|20.02|19.61|20.87|22.02|22.25|20.64|21.37|20.1|21.19|21.03|21.8|21.61|23.72|23.91|23.81|24.86|28.96|29.44|25.44|25.46|26.03|27.44|26.2|26.68|26.65|25.87|26.26|26.63|24.99|25.4|24.49|25.69|26.13|23.47|24.07|22.91|21.79|22.2|22.79|23.13|24.25|24.76|24.66|26.65|28.49|26.88|24.98|26.46|28.48|27.63|27.35|28.68|27.61|26.59|27.97|26.64|25.71|23.52|21.24|21.92|23.1|21.93|21.61|22.02|23.22|23.55|24.37|26.79|25.52|27.63|25.66|23.84|24.84|25.1|21.97|21.36|17.74|19.07|19.62|22.23|26.82|23.16|22.78|24.31|25.39|23.12|21.64|23.52|23.88|25.38|23.44|17.42|20.62|23.68|25.43|21.1|22.91|23.76|26.22|28.98|33.26|31.31|30.72|31.34|30.88|31.68|31.75|29.84|30.74|32.31|26.64|28.22|30.38|31.44|31.04|30.88|30.72|30.01|33.97|31.96|34.2|34.04|34.44|32.34|34.69|32.17|33.45|29.33|27.71|31.66|32.34|32.23|33.5|36.4|30.14|27.15|25.39|25.08|28.03|28.82|28.34|29.4|26.76|25.67|27.91|28.54|28.93|31.48|29.29|31.72|32.54|30.95|32.08|32.22|31.66|33.64|34.32|34.98|36.12|35.68|35.04|36.77|38.05|37.65|36.56|37|39.56
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.22|5.38|5.79|6.29|6.07|5.56|6.4|6.57|6.35|6.68|6.22|5.16|4.88|5.1|5.04|5.06|4.54|4.73|5.04|4.56|5.06|5.47|5.82|6.82|6.05|6.08|4.68|5.07|5.73|6.57|6.18|6.67|5.9|5.81|6.4|7.33|7.87|8.07|8.11|8.6|8.75|8.25|7.92|7.77|7.8|8.09|8.04|8.03|7.99|8.73|8.06|8.12|8.26|9|8.49|7.9|8.51|8.84|9.19|9.28|9.37|9.77|9.57|9.62|10.41|9.83|11.04|11.62|9.97|9.66|9.49|9|9.21|9.09|9.13|9.02|9.1|9.03|8.82|8.14|8.08|7.5|7.21|7.34|6.67|6.58|6.52|7.13|7.58|7.28|6.75|6.85|6.56|7.26|7.53|7.01|7.25|6.79|5.89|6.99|7.08|7.77|7.91|7.79|8.49|7.77|7.69|7.36|7.33|6.89|7.11|7.69|7.42|6.38|6.59|6.41|7.57|7.69|7.65|7.78|9.42|7.64|6.9|6.48|5.56|5.36|5.48|4.34|4.48|4.55|4.28|4.08|4.25|4.3|4.37|3.88|3.98|4.13|3.48|3.22|2.9|2.97|2.57|2.41|2.75|2.32|2.57|2.86|2.94|2.3|1.56|1.77|2.29|1.75|1.72|1.7|1.14|0.99|0.78|0.71|0.58|0.58|0.6|0.7|0.86|0.74|0.55|0.88|0.81|0.93|0.71|0.72|0.7|0.9|0.84|0.8|1.04|0.84|1.51|1.52|1.82|2.37|1.94|2.43|3.52|3.92|4.42|4.53|4.93|5.96|5.92|5.9|5.75|5.97|6.3|5.5|5.58|5.92|7.04|6.53|6.85|7.4|7.55|7.28|7.33|7.11|7.44|7.68|7.09|7.25|7.1|6.6|6.66|6.32|6.42|7.29|7.94|8.41|9.75|9.46|8.71|8.8|9.79|9.6|9.64|8.69|8|8.22|7.31|6.84|8|9.21|8.75|8.77|9.52|9.58|10.27|12.18|12.66|13.43|14.46|14.75|15|17.33|16.11|16.09|17.4|17.72|17.57|16.9|15.92|16.56
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|10.1|10.3|10.16|9.89|10.14|10.14|10.67|10.94|10.91|11.34|10.85|11|10.7|10.54|10.19|10.33|9.97|9.91|9.51|8.71|9.27|9.72|10.2|10.71|9.33|10.37|10.05|9.78|9.21|10.02|9.51|9.56|9.38|9.43|9.3|10.8|11.55|11.63|10.31|10.32|10.07|10.1|9.56|9.32|9.04|9.25|9.53|10.27|10.26|11.46|10.92|11.22|11.33|10.79|10.39|9.79|9.9|10.41|11.07|11.12|11.61|10.98|10.73|11.55|12.53|12.44|12.5|12.99|13.26|12.49|12.01|12.03|12.06|11.54|11.85|11.55|11.67|12.06|11.87|11.09|10.54|10.63|10.1|10.44|9.96|10.17|10.14|10.76|10.65|10.87|9.93|10.49|10.25|11.63|11.2|11.31|11.29|11.58|11.33|12.17|10.73|11.64|11.69|9.39|9.31|8.78|9.27|8.64|7.97|8.34|7.45|7.21|7.13|6.81|7.15|7.47|7.64|8|8.1|8.04|7.5|7.6|7.88|7.6|7.97|6.5|6.36|6.94|8.54|10.57|10.13|9.95|10.71|11.96|10.39|9.64|10.02|9.97|9.24|9.58|9.06|9.24|9.18|7.92|7.3|6.7|7.28|7.23|8.11|8.13|8.09|8.95|10.66|9.96|10.41|7.12|6.96|6.35|4.89|4.34|5.16|3.8|7.29|8.8|9.46|10.41|10.24|10.13|10.74|11.51|11.99|11.16|10.78|9.93|9.76|9|7.09|7.45|9.11|8.91|6.8|7.1|6.61|8.46|12.52|12.99|12.2|12.85|13.39|13.03|13.89|12.62|12.18|11.9|12.07|11.06|11|11.64|13.19|12.9|13.05|13.85|13.81|14.12|13.54|13.48|13.96|17.76|17.39|18.19|18.16|17.89|16.84|16.05|16.62|17.1|19.04|19.73|22.04|19.8|19.05|20.16|21.07|24.08|24.36|24.5|25.77|25.58|27.64|27.9|27.3|29.56|30.4|29|30.53|29.76|28.45|29.14|28.93|27.4|28.37|29.75|26.38|27.44|27.76|29.1|28.13|28.46|28.02|26.85|26.13|28.23
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|14.89|15.14|15.6|15.91|16|15.85|16.25|16.13|15.74|16.95|16.31|15.75|15.63|14.89|14.71|14.86|14.47|15.09|14.99|13.87|14.8|15.18|14.97|14.58|13.9|14.13|12.67|12.64|12.83|13.87|12.8|12.74|12.82|12.86|14.01|15.27|17.76|18.57|18.47|18.91|18.68|18.04|17.77|18.04|18.69|18.86|19.18|19.58|19.14|21.23|20.46|20.32|20.5|20.11|19.23|19.47|19.65|19.79|19.81|19.79|20.17|20.17|19.26|18.49|19.45|19.15|18.94|18.95|18.96|19.5|18.76|19.1|19.23|19.63|20.2|19.45|18.91|19.14|18.64|18.32|20.65|20.6|19.65|19.59|17.74|17.71|17.79|19.04|18.86|19.32|18.03|18.67|17.98|19.46|20.19|19.56|19.59|20.52|20.38|22.39|21.34|22.72|22.79|21.95|21.01|21|21.25|21.98|21.44|20.7|20.15|21.11|20.1|20.35|19.41|17.78|18.48|18.47|19.09|19.25|18.95|18.21|18.62|16.35|16.83|16.99|16.61|16.34|15.9|16|16.13|15.9|15.9|15.26|15.04|14.94|15.52|16.06|15.85|16.16|16.68|14.04|13.74|13.55|13.96|13.53|13.52|14.34|14.52|13.77|13.06|13.2|13.57|14.43|14.45|14.95|15.08|15.41|13.57|13.41|12.99|13.32|13.52|13.87|15.03|15.47|14.5|13.8|15.01|15.82|17.76|16.57|17.27|16.29|16.46|16.84|14.19|14.42|15.66|16.63|14.9|14.05|14|15.31|19.04|17.57|18.31|18.45|18.9|19.39|19.56|19.27|18.79|17.7|14.94|11.5|11.39|11.13|11.55|12.01|12.32|13.28|12.82|12.81|12.41|12.57|12.29|12.61|10.98|11.51|11.28|11|10.74|10.97|11.35|11.79|12.18|12.12|12.79|12.73|13|12.9|13.12|14.59|15.15|16.13|16.35|16.57|16.62|17.52|18.85|19.4|20.99|20.06|21.41|20.9|21.25|22.31|21.58|22.06|23.12|23.82|23.11|22.01|23.99|24.37|25.79|26.83|26.67|26.51|26.49|26.97
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.03|4.04|4.19|4.25|4.23|4.14|4.16|4.21|4.45|4.44|4.3|4.23|3.9|3.87|3.76|3.99|3.84|3.35|3.52|3.1|3.42|3.59|3.66|3.58|3.46|3.55|3.38|3.33|3.44|3.62|3.44|3.48|3.69|3.47|3.78|4.08|3.81|4.2|4.05|3.9|3.9|3.82|3.91|3.83|3.93|4.04|3.97|3.97|4|4.09|4.11|4.03|4.06|4.12|4.12|4.13|4.04|4.12|3.93|4.13|4.1|4.03|3.72|3.8|3.73|3.55|3.58|3.56|3.68|3.75|3.72|3.69|3.59|3.51|3.49|3.23|3.22|3.25|3.25|3.2|2.81|2.73|2.76|2.91|2.49|2.39|2.38|2.63|2.68|2.66|2.54|2.61|2.46|2.7|2.8|2.75|2.85|3.16|3.07|3.34|3.23|3.33|3.79|3.66|3.89|3.79|3.78|3.67|3.13|3.05|2.75|2.71|2.47|2.54|2.42|2.44|2.31|2.32|2.19|2.27|2.44|2.44|2.51|2.16|2.19|2.24|2.29|2.2|2.65|2.7|2.84|2.49|2.45|2.69|2.77|2.57|2.61|2.61|2.49|2.47|2.31|2.14|2.2|2.19|2.15|2.26|2.23|2.3|2.49|2.52|2.28|2.18|2.52|2.76|2.67|2.07|2.14|1.72|1.78|1.76|1.45|1.19|1.6|1.78|2.16|2.12|1.72|1.52|1.68|1.85|2.03|2|2.13|1.89|1.85|1.86|1.53|1.59|1.61|1.79|1.41|1.88|2.19|2.19|2.66|3.1|2.65|2.75|2.8|2.6|2.79|2.97|2.53|2.53|2.48|2.49|2.59|2.75|3.31|3.78|3.86|4.06|3.54|3.97|3.37|3.19|3.15|3.25|2.98|3.01|2.9|3|2.77|3.02|3.12|3.05|2.99|3.05|3.46|3.29|3.03|3.01|3.12|3.82|4.07|3.94|4.36|4.1|3.95|4.11|4.08|4.52|4.79|4.76|4.76|4.4|4|4.17|3.81|3.86|3.86|4.02|4.12|4.07|3.93|4.1|4.32|4.59|4.56|4.45|4.26|4.46
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20.6|21.27|20.69|20.38|20.61|19.96|20.07|20.38|20.39|19.26|18.53|17.7|17.48|17.56|17.69|17.98|17.51|18.46|18|16.43|17.86|18|17.73|17.69|17.45|17.41|16.55|16.14|15.66|16.62|14.95|15.2|14.31|13.2|14.02|14.02|15.69|16.58|16.7|17.2|16.82|15.91|15.93|15.57|16.17|16.74|17.38|17.59|17.15|17.76|17.25|17.6|17.94|17.69|17.46|17|17.08|17.56|17.65|17.51|17.67|16.53|15.79|15.65|16.3|15.92|16.27|16.24|16.59|16.27|16.23|15.8||16.05|16.49|16.02|16.17|16.28|16.16|15.31|15.25|15.33|14.81|14.66|14.2|13.95|13.87|14.68|14.89|14.94|14.49|13.03|12.72|13|13.39|13.25|13.15|13.41|13.59|14.51|13.73|14.33|14.65|14.57|15.36|15.03|14.86|14.62|14.67|15|14.64|14.72|14.51|14.01|13.67|14.2|14.66|14.77|14.31|14.53|13.92|13.57|13.37|12.92|13.17|13.25|13.14|13.17|13.09|13.73|12.5|12.07|11.85|11.85|11.8|11.79|11.78|12.31|11.81|11.82|12.45|12.67|12.63|11.63|11.97|12.31|12.44|12.01|12.77|11.65|11.29|11.45|11.87|11.96|11.81|11.71|10.7|10.39|9.92|10.25|9.65|9.93|10.25|10.63|10.32|10.43|10.21|10.16|10.37|10.29|10.59|10.31|10.25|9.49|9.72|10.6|9.47|9.31|9.91|11.04|9.27|9.69|9.51|11.66|12.67|13.26|12.94|12.43|12.99|12.78|12.56|11.71|11.08|10.97|10.59|10.31|9.99|10.25|10.51|10.92|11.4|11.76|11.07|10.67|10.6|10.51|10.07|9.81|13.29|13.7|13.81|14.45|13.99|14.02|13.19|13.61|13.85|15.76|16.63|15.47|15.45|14.73|13.94|14.49|15.03|13.98|14.91|14.6|14.21|14.26|13.95|13.98|14.59|13.42|14.91|14.55|13.51|14.36|14.41|14.11|14.28|13.29||13.83|12.32|12.37|13.05|14.22|13.79|13.11|12.47|12.7
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|27|28.44|26.4|25.56|24.84|22.32|24.6|24.6|23.76|23.52|22.2|21.96|22.8|20.76|20.64|21.48|19.2|19.32|22.8|21.6|23.88|24|24.6|27.12|26.52|26.88|26.88|25.32|30.96|31.2|27.96|28.8|29.28|26.88|29.04|31.2|35.04|39.12|42.36|44.88|42.24|41.88|40.8|3.38|3.52|3.79|3.52|3.38|2.98|3.18|3.04|2.97|2.92|2.79|2.62|2.6|2.69|2.74|2.65|2.71|2.58|2.57|2.42|2.56|2.68|2.59|2.7|2.505|2.4|2.3|2.27|2.08|2.08|2.03|2.3|2.18|2.38|2.5|2.19|2.22|2.2|2.01|2.13|2.25|2.14|2.24|1.97|2.39|4.23|4.23|4.55|4.59|4.53|5.03|5.15|4.82|5.26|5.33|5.38|5.66|5.49|6.68|6.69|5.73|6.37|6.36|6.39|6.8|6.43|5.44|5.13|5.17|4.7|4.29|4.42|4.87|5.24|4.99|5.34|5.38|5.27|4.93|4.63|4.29|4.19|4.33|4.73|4.78|4.8|4.95|4.85|4.5|4.64|5.21|4.85|4.48|4.77|4.6|4.18|3.94|3.74|3.62|3.57|2.97|3.31|3.3|3.15|3.2|2.67|2.2|2.03|1.94|2.38|2.01|1.69|1.82|1.94|1.84|1.67|1.16|1.19|1.28|1.66|2.1|2.16|2.37|2.17|2.29|2.82|2.69|2.47|2.46|2.61|2.79|2.44|1.99|1.85|2.74|3.52|3.93|4.49|4.7|4.69|4.33|4.79|4.51|4.25|4.69|4.79|4.89|4.99|5|4.76|4.5|4.44|4.31|3.87|4.1|4.37|4.56|4.52|4.98|5|4.88|5.03|4.85|4.95|4.91|4.93|5.51|5.03|4.6|5.01|5.36|5.78|6.01|6.21|5.87|5.14|5.01|4.97|4.75|4.81|5.01|5.25|5.03|4.72|4.6|4.25|3.724|3.82|4.02|4.15|4.38|3.9628|3.95|3.44|3.6|3.9|3.46|3.69|3.8|3.85|3.98|4|3.9|4.1|3.83|3.78|3.8|3.79|3.6
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.24|14.59|14.48|15.14|13.87|13.43|13.64|14.22|14.01|14.45|13.13|12.78|12.73|12.39|11.75|11.79|11.5|11.68|11.6|10.45|11.43|11.74|11.92|11.65|11.4|10.88|9.95|9.15|9.01|10.39|9.99|10.25|10.9|10.04|11.15|12.12|12.83|12.81|12.59|13.13|13.38|12.67|13.12|12.97|13.28|13.91|13.98|14.2|14.27|14.68|14.37|14.23|14.48|14.7|14.72|15.18|15.03|15.33|15.08|14.37|14.11|13.78|14.11|14.66|15.22|14.43|14.76|15.27|14.15|14.01|13.28|13.17|13.01|13.03|13.39|12.7|13.33|14.29|14.42|14.29|13.93|13.61|13.76|14.02|14.08|14.09|14.59|15.5|15.61|15.86|14.41|14.96|14.41|14.9|15.36|15.29|14.8|15.49|16.1|17.48|16.17|18.06|18.44|16.56|16.23|14.92|14.96|15.56|14.44|14.18|14.16|13.59|13.43|13.73|14.01|14.3|13.88|13.57|13.4|13.49|13.18|12.7|12.73|12.79|12.86|12.01|12|12.78|12.96|13.07|14.28|13.55|14.38|14.96|14.59|14.08|14.7|15.48|15.11|16.12|15.21|14.9|13.22|12.62|13.71|14.98|15.1|15.17|15.29|16.18|15.53|15.9|18.53|14.68|16.6|18.08|16.41|15.91|15.64|16.17|14.6|11.92|15.03|14.15|16.76|17.35|14.99|13.36|14.59|15.01|18.22|17.49|17.58|16.66|16.93|17.36|14.87|16.84|16.76|19.7|16.9|20.65|19.55|24.77|24.14|27.07|21.53|20.74|20.82|20.79|22.49|21.73|21.58|20.69|18.46|15.4|14.93|16|17.03|17.47|18.75|20.26|19.48|20.08|19.95|20.97|20.22|19.52|17.77|18.97|18.17|19.74|18.47|16.82|16.79|18.06|18.36|19.6|19.92|16.58|15.18|15.6|16.25|18.43|19.53|18.67|19.58|19.45|18.67|18.6|18.58|18.07|19.82|19.13|21.65|22.95|21.99|21.9|20.75|21.11|21.45|22.31|22.84|20.77|18.24|18.56|19|19.44|19.87|19.87|20.44|21.16
01555|15852|/equities/cutera|R2000GROWTH|8.49|8.55|8.88|9.02|9.42|9.39|9.38|9.35|7.47|8.1|7.9|8.52|8.59|7.41|7.45|7.11|6.96|7.16|7.64|7.72|7.74|7.65|7.14|7.16|7.11|7.3|7.13|7.12|7.03|7.7|7.85|7.47|7.77|7.48|8|8.45|8.11|8.49|8.48|8.66|8.53|8.31|7.66|7.61|8.46|8.72|9.26|9.24|8.7|8.84|8.48|8.51|8.56|8.64|8.42|9.02|9.4|9.53|9.47|9.6|8.94|9.08|8.08|8.32|8.83|8.73|8.29|8.24|8.27|7.92|7.27|7.26|7.16|7.29|7.28|7.23|7.4|7.47|7.57|8.29|7.95|7.29|7.2|7.44|7.24|7.1|7.08|7.47|7.82|7.73|8.01|8.37|8.69|9.61|9.59|9.01|8.68|8.88|9.03|10.24|9.6|11.56|11.64|11.31|11.01|10.34|10.3|10.32|10.91|10.77|9.4|9.36|9.41|8.71|8.83|8.65|8.8|8.4|8.51|8.06|8.2|8.39|8.57|8.73|9.08|9.38|9.59|9.01|8.85|8.95|9.01|8.73|8.95|8.79|9.06|9.1|8.95|9.34|8.76|8.62|8.35|8.56|8.5|8.49|8.4|9.03|8.59|8.87|8.9|7.78|7.11|7.6|7.75|6.47|6.3|6.55|6.83|6.85|6.42|6.37|5.86|5.75|6.37|6.4|6.85|5.97|6.71|6.85|7.74|8.01|8.71|8.96|9.05|8.31|7.77|8.89|7.55|8.71|8.4|8.51|8.02|9.46|9.4|10.41|11.35|11.56|11.49|11.39|11.17|11.62|12|11.78|10.01|9.99|9.92|9.64|9.1|8.98|9.76|9.9|9.89|10.24|10.58|11.23|11.76|12.65|13.23|12.28|12.51|13.61|13.63|13.68|12.55|12.21|12.68|12.45|12.14|12.23|12.44|13.27|13.54|13.81|14.57|15.57|14.87|14.8|16.77|15.14|14.97|15.54|16.26|20.75|24|24.6|26.83|26.93|26.21|26.4|24.32|23.05|22.27|21.35|21.17|22.07|22.19|22.53|23.85|24.93|25.48|24.92|23.71|26.05
01556|17245|/equities/surmodics|R2000GROWTH|14.66|15.37|15.59|14.94|14.48|14.26|14.52|14.37|14|14.26|14.7|14.68|14.56|14.64|14.66|14.69|13.66|12.6|12.15|11.73|11.98|11.98|10.97|10.91|9.96|9.19|8.86|9.1|9.08|10.37|10.02|9.98|9.97|10.16|10.95|11.19|11|11.6|11.71|11.56|11.25|11.07|11.55|13.11|13.79|14.76|15.01|15.26|14.74|15.36|12.12|12.62|12.67|12.75|12.4|12.2|12.74|12.89|12.97|12.51|12.81|12.21|11.93|11.55|12.07|11.63|11.87|11.65|11.31|10.32|9.2|9.18|9.25|8.71|12.41|11.96|12.09|12.42|11.86|12.02|12.15|10.93|10.88|12.04|12.62|12.45|12.38|13.44|13.12|15.12|14.82|16.5|16.25|16.69|16.61|16.4|16.38|17.01|17.04|18.01|17.58|18.6|22.01|21.96|21.2|20.82|21.19|22.05|22.24|19.87|19.26|19.92|19.8|19.55|20|20.5|20.61|21.11|22.66|23.95|24.28|23.9|23.09|22.53|22.92|23.38|24.42|25.61|27.43|29.32|30.69|24.13|23.55|24.11|23.93|22.8|23.14|22.44|21.39|21.92|22.36|24.9|23.79|22.48|22.4|23.26|21.87|18.99|19.97|19.77|19.6|19.65|21.07|21.38|18.8|19.29|18.99|18.8|18.89|18.03|17.75|16.87|17.47|18.07|19.37|19.07|19.83|25.3|26.05|26.05|25.99|26.25|26.69|22.96|22.44|22.74|19.7|24.65|24.89|26.5|23.24|24.91|27.59|30.96|31.41|30.35|37.62|37.39|38.97|40.33|40.3|42.95|40.13|42.52|42.16|42.68|42.29|43.77|46.78|44.19|43.76|44.84|43|45.29|43.93|43.84|44.51|45.84|45.61|44.91|41.92|40.07|40.7|40.75|44.17|43.34|43.19|44.32|44.77|47.19|51.2|52.83|52.48|54.17|51.4|52.45|52.73|51.64|49.22|49.97|50|53.5|52.85|50.62|51.15|51.06|49.01|48.75|48.13|45.36|48.25|47.96|50|50.05|44.72|46.71|47.04|49.69|52.07|50|37.04|37.73
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|20.33|20.5|19.96|20.13|19.74|18.73|18.05|17.97|18.1|18.94|17.62|17.44|17.21|17.71|17.87|18.67|17.98|17.62|17.27|16.21|17.65|17.81|17.6|17.75|17.39|17.41|16.11|15.64|15.53|16.34|15.13|15.33|15.51|15.01|15.64|16.25|16.64|17.07|16.64|16.47|16.04|15.45|15.02|14.95|15.32|16.57|16.84|16.59|16.51|17.49|16.83|17.24|17.42|17.63|17.59|17.48|17.57|18.92|18.34|18.32|18.29|18.12|17.91|18.37|18.65|19|18.98|19.59|19.66|18.7|18.35|17.82|17.95|17.99|17.86|17.09|15.75|17.07|17.83|17.23|16.56|16.43|16.92|16.5|15.48|14.92|15.14|15.97|17.06|16.68|16.05|16.76|15.98|16.84|16.12|15.29|15.26|15.51|15.22|16.07|15.13|16.89|17.19|16.94|17.18|16.75|16.43|16.38|16.74|17.05|16.42|16.87|16.28|16.25|16.23|16.46|17.03|16.68|15.88|16.17|16.02|15.58|16|15.75|15.67|15.78|16.94|17.6|17.59|17.08|18|17.46|17.5|17.66|17.1|17.34|17.02|17.22|16.25|17.16|16.89|16.4|17|15.59|17.46|16.85|15.47|15.2|14.97|14.93|14.55|14.25|14.42|15.33|14.9|15.19|15.89|16.19|16.28|16.77|16.21|15.05|16.27|17.35|18.27|20.31|19.14|17.95|17.09|17.1|18.97|18.06|18.7|18.44|18.17|20|16.53|16.87|18.14|20.96|17.46|18.61|16.47|19.79|23.03|23.18|22.29|21.64|21.83|21.32|23.03|23.66|22.11|21.53|20.11|18.75|18.3|18.2|20.22|21.2|20.96|21.44|20.1|20.24|19.58|20.95|21.55|20.72|19.89|21.54|20.84|21.96|20.68|20.01|20.32|20.7|21.81|21.11|19.58|18.04||21.16|22.75|23.46|24.13|23.48|24.98|23.18|21.34|20.12|20|21.6|20.96|19.89|20.75|20.98|19.89|18.98|17.98|17.97|17.43|18.34|18.05|18.2|17.96|16.02|17.73|18.89|18.09|17.57|16.45|17.28
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|5.24|5.19|5.32|5.72|4.67|4.66|4.88|5.15|4.86|5.23|5.1|5.39|5.27|4.97|5.22|5.18|5.42|7.25|7.43|6.37|7.17|7.69|7.4|6.52|6.04|5.64|5.66|6.37|6.19|6.84|6.29|6.36|6.22|5.87|6.54|6.73|7.54|8.09|8.44|8.61|8.65|8.32|7.73|8.07|8.93|9.11|8.46|8.72|8.38|9.06|9.07|8.73|9.25|8.69|7.98|7.4|8.13|8.36|8.24|8.27|8.48|7.42|7.12|7.36|8.6|7.84|8.01|8.64|8.36|9|7.43|6.76|7.04|5.73|4.84|4.59|4.58|5.08|5.5|5.55|5.76|4.94|4.97|4.91|4.55|5.34|5.34|5.87|5.79|5.4|4.79|5|4.51|3.06|3.32|3.21|2.75|2.94|2.98|3.11|2.53|3.1|2.88|2.23|2.09|2.04|2.01|2.34|1.71|1.55|1.48|1.56|1.57|1.51|1.39|1.32|1.34|1.35|1.52|1.4|1.34|1.15|1.31|1.16|1.16|1.13|1.2|1.22|1.14|1.05|1.09|0.93|0.95|0.87|0.82|0.78|0.79|0.81|0.8|0.83|0.81|0.74|0.61|0.58|0.52|0.49|0.54|0.55|0.57|0.52|0.49|0.48|0.52|0.42|0.46|0.45|0.41|0.37|0.36|0.38|0.34|0.39|0.28|0.37|0.37|0.33|0.33|0.25|0.33|0.36|0.36|0.35|0.22|0.5|0.56|0.4|0.47|0.67|0.81|0.96|0.67|0.65|0.53|0.65|0.69|0.74|0.92|1.26|1.45|1.57|1.7|1.72|1.66|1.71|1.69|1.68|1.64|1.62|2|2.24|2.7|3.35|3.3|3.36|3.14|3.53|3.66|3.7|3.72|3.85|3.61|3.66|3.37|5.26|5.49|6.18|6.04|6.27|6.56|6.51|6.42|6.39|6.44|7.7|8.49|7.74|7.54|7.6|7.82|7.77|7.57|7.16|7.26|7.38|7.62|8.27|7.84|7.56|7.76|8.6|8.43|9.01|9.71|9.32|8.9|9.22|9.8|9.61|9.48|9.67|10.22|11.06
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.27|10.79|9.75|9.54|9.33|8.66|9.36|10.03|9.14|9.04|8.33|8.2|7.78|6.53|6.52|6.78|7.3|8.1|7.87|7.13|8.04|8.08|8.5|8.95|5.83|5.87|6.02|5.11|5.23|5.59|5.21|6.92|7.92|7.26|7.9|8.5|9.68|12.94|13.04|12.88|12.44|11.64|11.6|10.55|11.5|10.72|10.38|10.98|11.04|12.34|13.25|12.72|13.75|13.91|11.59|11.49|9.67|9.13|8.97|9.6|8.13|7.81|7.33|7.41|8.49|8.37|8.13|8.53|8.73|8.47|8.68|8.74|8.81|8.58|8.17|7.99|6.91|7.1|6.43|6.48|6.45|6.53|5.97|6.17|6.29|6.07|5.79|6.32|6.37|6.48|6.15|6.32|6.09|6.18|6.27|6.25|6.02|6.37|6.52|6.91|6.25|6.48|8.03|8.23|7.87|8.09|8.63|8.65|8.69|7.77|7.92|7.96|8.4|8.19|7.95|8.01|7.34|6.5|6.28|6.57|6.09|6.22|6.71|6.63|6.53|6.13|6.05|6.08|7.58|7.67|7.8|7.5|7.9|8.2|8.31|8.26|8.63|8.45|7.91|7.81|7.5|7.55|7.84|7.29|7.25|7.32|7.4|7.85|8.11|7.41|7.02|6.74|6.72|6.88|6.79|7.24|6.92|6.35|5.82|4.94|4.67|4.09|4.94|5.25|7.2|7.92|6.78|6.56|7.13|8.26|10.4|9.51|10.36|9.3|9.37|10.44|9.3|9.55|10.74|11.33|9.17|6.94|6.99|8.66|11.38|13|12.65|12.88|13.82|13.77|14|13.08|13.56|13.29|11.87|11.04|10.23|10.69|11.42|11.96|12.48|12.96|11.11|11.77|11.24|10.1|9.71|14.47|13.38|14.81|13.74|12.25|11.66|10.96|11.06|11.4|17.51|16.98|19.03|19.37|17.51|20.8|24.79|28.23|26.37|25.31|25.34|22.44|21.21|21.27|19.64|24.53|25.01|37.56|42.02|38.79|35.31|34.56|32.7|32.35|31.32|31.29|27.81|30.28|28.76|26.38|25.06|24.06|24.54|22.76|21.4|22.52
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|30.7|36.1|35.7|35.9|36.3|40|49.2|43.7|43.7|50.5|50.1|50.3|46.9|47.7|43.7|48|48.9|49.5|45.4|38.1|40.4|40.5|51.5|59.7|58.6|57.8|52.8|50.7|43.2|47.8|55.1|57.1|60.6|57.5|60.7|70.6|74.9|74.4|77.8|78.2|76.5|74|71.6|69.2|71.4|71.8|72.5|71.4|70.7|77.6|74.6|76.7|81.1|84.8|80|74.7|69.6|76|83.5|85.2|86.6|85.3|86.7|92.7|91.9|90.2|84|87.6|84.7|89.2|83.2|79.9|81.7|84.2|88.8|79.9|85.3|88.3|86.3|82.5|83.2|81.8|83.3|90.4|81.4|81.8|78.2|83.4|67|65|61.2|61.7|60.8|61.4|72.4|77|73.5|81.6|80.8|87.6|82.2|94|79.2|77.4|79.1|73.7|71.9|75.6|72.9|71.7|62.3|57.8|58.3|56.1|59|57.3|59.7|54.5|52|49.1|49.5|50.5|50.8|46.7|47.9|50|47.5|53.5|53|54.7|57.4|53.8|55.1|53.9|52.7|54.4|53|57.1|55.5|57.9|44.1|45.5|38|35.9|36.5|39.8|34.6|40.2|36.5|36|30.8|27.4|26.5|21.3|20.2|19.95|19|17.8|16.1|16.6|15.8|12.6|13.1|12.3|11.5|14.5|13.601|13.8|15.9|14.2|14.7|15|15.9|17.4|18.072|20.8|14.8|16.7|18.7|20.4|20.199|20|17|20.4|21.5|23.7|24.1|26.5|25.8|27.5|28|28.9|32.4|32.4|30.8|32.601|35.4|36.3|36.2|36.6|37|37.1|32.2|38.2|34.4|30.6|32.9|40.1|35.1|37.3|31.4|24.9|27|29.4|49.1|49.9|53.999|52.8|59|59.4|55.6|64.5|70|74.4|77.8|80.4|85.9|83|79.6|92.7|72.7|85.8|80.6|80.1|86.1|86|87.1|88.4|82|86|83.6|84|83|88.8|88.5|88.8|95.3|95.4|95.5|94.6|94.1|89.4
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|126.06|122.76|122.1|120.12|122.1|124.08|122.1|120.78|124.08|122.76|120.12|116.82|118.14|122.76|124.08|128.04|126.06|119.46|117.48|121.44|126.72|127.38|122.76|122.1|122.76|118.8|112.86|110.88|116.16|120.78|115.5|120.12|118.8|116.16|118.14|118.14|130.02|136.62|371.58|363.66|358.38|333.96|322.08|329.34|339.24|359.04|349.14|370.59|382.8|381.48|368.28|367.62|371.58|383.46|378.84|377.52|379.5|374.22|373.56|372.9|359.04|371.58|372.9|361.68|376.86|372.24|382.14|372.57|374.88|377.52|345.84|337.92|344.52|339.9|337.92|324.06|330|324.72|325.38|318.12|326.7|320.265|319.44|333.96|321.42|330.66|332.64|353.1|377.52|373.56|349.8|367.62|353.76|360.36|368.28|371.58|370.26|360.36|349.8|370.92|335.28|370.92|368.94|372.24|365.64|362.34|380.16|402.6|390.72|363.66|345.18|340.56|343.86|320.76|320.1|333.96|348.48|351.12|323.4|318.12|333.96|333.96|330.66|319.44|323.4|234.96|223.08|214.5|215.82|232.98|242.88|224.4|232.98|232.98|218.46|211.86|204.6|208.56|200.64|199.32|169.62|169.62|153.12|147.18|157.74|166.98|174.24|189.42|198.66|186.78|175.56|158.4|201.3|225.06|235.62|264.66|272.58|274.56|254.1|264|252.78|230.34|248.82|273.24|282.48|303.6|272.58|231|260.04|252.78|238.26|215.16|256.74|231|258.72|263.34|198.66|212.52|229.68|258.72|242.88|238.92|220.44|264.66|329.34|363|353.1|383.46|380.16|396.66|364.98|372.9|357.06|344.52|282.48|290.4|262.68|269.94|277.86|279.84|287.1|273.24|268.62|273.9|267.96|272.58|255.42|269.28|274.56|275.22|250.14|249.48|237.6|238.92|255.42|229.68|229.68|231.66|237.6|232.98|252.78|256.74|240.9|248.82|257.4|238.26|242.88|217.8|221.1|235.62|231|245.52|262.68|271.26|268.62|264|267.96|269.94|276.54|238.92|233.64|238.26|233.64|231.66|268.62|284.46|297.66|320.1|300.96|303.6|305.58|328.68
01567|17460|/equities/usa-technologies|R2000GROWTH|1.36|1.28|1.1|1.09|0.96|1|1.02|1.08|1.05|1.06|1.13|1.11|1.15|1.09|1.12|1.07|1.03|1.01|1.07|1.16|1.23|1.33|1.41|1.51|1.55|1.18|1.33|1.2|1.79|2.09|2.25|1.8|1.7|1.72|1.73|1.72|2.02|1.91|2.06|2.28|2.24|2.35|2.2|2.13|2.16|2.33|2.26|2.25|2.42|3.02|2.75|2.39|2.24|2.4|2.37|2.09|2.58|2.48|1.9|2.04|2.03|1.71|1.74|1.66|1.32|1.23|1.03|1.08|0.99|1.09|1.07|1.13|1.09|1.12|1.28|1.4|1.31|1.32|1.3|1.26|1.09|0.93|0.53|0.56|0.54|0.58|0.58|0.52|0.6|0.58|0.61|0.57|0.47|0.55|0.57|0.6|0.66|0.65|0.64|0.66|0.69|0.89|1.11|1.17|1.22|1.1|1.14|1.29|1.55|1.5|1.54|1.56|1.5|1.55|1.55|1.7|1.66|1.68|1.62|1.63|1.5|1.56|1.69|1.6|1.6|1.59|1.65|1.62|1.73|1.67|1.58|1.65|1.78|1.83|1.8|1.8|1.74|1.52|1.66|1.79|1.73|1.84|2.25|2.3|2.78|2.75|2.43|2.56|2.5|2.47|2.15|1.92|2.54|2.89|2.06|2.03|1.79|1.61|1.75|1.73|1.84|1.4|1.48|1.7|1.93|2.45|2.31|2.41|2.55|2.43|2.26|1.78|1.63|1.15|1.07|1.55|1.43|1.78|1.84|2.24|1.99|2.99|3.2|3.51|3.75|4.31|3.68|3.93|4.17|4.01|4.27|3.89|4.35|4.22|3.99|3.98|4.86|5.62|5.4|5.63|5.66|5.8|5.5|5.75|5.01|4.86|4.58|4.46|4.5|4.83|4.04|4.54|4.37|4.43|5.13|5.16|5.14|5.4|4.86|4.48|3.94|4.36|4.06|4.48|4.69|4.77|5.53|5.36|5.39|6.13|6.15|6.83|6.94|7.02|7.26|7.77|7.86|7.8|7.76|8.56|9.24|8.66|8.25|9.55|7.77|7.61|8.89|9.1|9.09|10.09|10.28|10.79
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.13|7.7|7.52|7.48|7.29|7.4|7.66|7.34|7.42|7.86|7.69|7.6|7.02|6.8|6.66|6.82|6.6|6.63|7.01|6.33|6.67|7.18|7.31|7.39|6.77|6.95|6.42|5.66|5.5|5.94|5.75|5.9|6.27|5.74|5.88|6|7.01|7.92|8.18|8.11|8.15|7.68|8.06|7.33|8|7.93|8.06|8.4|8.59|8.02|7.84|7.43|7.61|7.47|7.25|7.23|7.47|7.59|7.34|7.34|7.67|7.67|7.67|7.82|8.14|8.14|7.9|7.98|7.78|8.06|7.65|7.25|7.21|8.45|8.78|8.36|8.7|8.74|8.62|8.36|8.13|7.57|7.66|7.82|7.69|7.5|7.46|7.49|8.09|8.14|7.46|7.71|7.4|7.56|7.64|7.2|7.19|7.57|7.39|7.77|7.05|8.27|8.76|7.98|7.52|7.36|7.5|8.02|7.82|8.03|7.64|7.35|7.13|7.08|7.03|7.19|7.53|7.62|7.95|8.42|7.72|7.95|7.53|6.51|7.02|7.24|7.54|7.57|8.5|8.44|8.94|8.54|8.69|9.33|8.76|8.77|9.11|9.58|9.36|9.71|9.03|8.98|8.83|7.32|7.74|8.01|7.76|7.83|7.94|7.87|7.83|6.74|7.26|6.99|7.21|7.14|6.79|6.5|6.19|5.56|5.7|5.14|5.98|5.62|5.93|5.02|4.8|4.87|4.99|4.81|4.75|4.63|4.4|4.08|3.45|3.34|1.98|2.33|2.54|2.54|2.02|3.1|2.93|4.23|4.67|4.16|4.91|4.33|4.24|4.19|4.35|3.66|3.56|3.4|3.59|3.8|3.2|3.2|3.27|3.47|5.7|5.97|5.48|5.12|4.46|4.02|3.59|3.39|3.19|3.43|3.51|3.52|3.26|3.3|3.52|3.98|4.04|3.99|4.41|3.3|3.19|3.65|3.7|4.21|4.5|4.76|4.5|4.2|4.94|5.31|5.62|6.22|6.74|6.72|7.29|7.37|7.18|7.88|8.35|9.61|10.08|10.22|10.68|10.08|9.71|9.5|10.06|10.06|9.89|9.38|9.92|10.12
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|21.87|21.86|21.38|22.54|21.23|20.34|20.46|20.63|21.76|21.19|19.06|19.3|18.24|18.22|18.69|18.35|17.25|16.57|15.63|14.58|16.56|16.97|17.23|17.82|21.02|21.1|18.65|18.89|17.12|18.34|17.8|17.96|18.32|17.94|19.74|19.07|21.01|24.21|24.78|26.17|25.16|24.65|25.14|24.55|23.95|24.62|25.19|26.56|26.93|27.17|26.63|26.53|27.97|26.3|26.94|24.97|26.77|27.72|27.03|27.15|27.49|22.41|21.27|20.92|21.96|21.51|21.19|21.6|21.5|20.94|19.5|19.18|18.67|18.96|18.91|18.72|19.48|16.44|16.04|14.69|14.45|14.86|14.31|13.55|13.71|14.55|14.45|14.82|17.15|17.86|18.45|18.54|17.93|17.83|16.97|17.1|16.82|17.05|17.42|18.55|17.91|18.64|18.72|18.49|18.6|18.2|18.82|18.93|18.08|18.87|18.65|18.14|18.36|16.22|16.26|16.51|15.56|14.25|13.83|14.23|13.99|13.38|13.64|13.32|13.27|13.28|13.52|13.84|14.33|14.21|14.1|13.6|14.12|14.95|14.26|13.93|14.06|14.45|14.11|14.09|13.72|12.99|12.28|12.92|13.25|13.44|14.5|14.55|15.18|14.7|12.86|13.56|12.56|13.37|12.15|11.93|12.1|12.99|13.04|11.32|13.09|12.63|13.3|15.23|15.87|13.84|13.65|13.89|13.72|13.53|14.27|14.48|14.27|13.86|14.61|16.05|15.06|17.16|16.42|16.66|13.34|15.23|15.16|17|16.98|19.76|19.21|17.99|16.93|17.75|18.34|17.2|17.33|15.92|15.27|16.11|15.86|16|15.14|14.56|13.46|13|13.37|12.87|12|11.73|10.28|10.34|10.46|11.1|11|10.79|11.3|11.26|11.59|11.45|10.41|9.56|9.46|9.34|9.63|10.88|10.31|10.77|10.33|9.99|10.82|10.46|10.5|11.46|11.46|12.02|13|11.06|11.74|11.05|11.33|10.65|9.99|10.28|10.53|10.5|9.41|9.55|10.71|10.87|11.41|11.28|10.9|10.8|10.53|11.05
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.47|8.57|8.91|9.25|9.55|9.37|8.74|8.78|8.85|9.19|9.07|9.39|9.63|9.7|9.45|9.38|9.09|8.93|8.91|7.42|8.44|8.9|8.13|8.05|7.85|7.95|7.33|7.25|7.17|7.82|7.1|7.38|7.12|6.13|6.78|8.13|8.56|8.7|8.48|8.66|8.63|7.9|7.55|7.41|7.26|7.56|7.4|7.53|7.02|7.78|7.61|7.29|7.68|7.43|7.06|7.11|6.58|6.95|6.93|6.78|6.98|6.72|6.41|6.31|6.61|6.64|6.77|6.68|6.73|6.5|6.72|6.66|6.97|6.71|6.51|6.04|6.13|6.13|6.14|5.99|5.31|5.14|5.14|5.27|5.15|4.87|5.06|5.15|5.02|5.01|4.85|4.8|4.71|4.97|5.49|5.67|5.5|5.79|5.99|6.4|6.05|6.39|6.3|6.1|5.88|5.91|6.02|6.07|6.03|6.2|5.78|5.85|5.86|5.45|5.48|5.56|5.97|5.95|6|6.1|6.29|6.1|6.21|6.05|6.08|6.5|6.57|6.5|6.31|6.23|6.64|6.12|6.9|6.47|6.14|6.16|6.22|6.42|6.34|6.44|6.41|6.16|6|5.51|5.48|5.98|5.45|5.55|5.72|5.04|4.9|4.89|5.43|5.34|5.63|5.72|5.75|5.89|4.91|4.67|4.01|3.17|3.82|4.19|4.51|4.48|4.15|4.17|4.37|4.42|4.7|4.25|4.44|4.21|4.14|4.07|3.58|3.89|4.57|4.55|4.2|4.67|4.64|4.73|5.61|5.87|5.57|5.45|5.94|5.78|6.15|5.76|5.27|5.69|5.69|5.59|5.18|5.53|6.04|6.65|6.49|6.54|6.18|6.19|6.3|6.17|6.25|6.37|6.35|6.39|6.36|5.58|5.6|5.51|8.5|8.68|8.43|8.38|8.64|8.18|8.15|7.81|7.82|8.36|8.5|8.76|8.91|7.19|7.07|7.13|7.41|8.02|8.38|8.85|9.13|9.23|9.2|9.36|8.91|10.08|11.31|10.46|9.76|9.24|11.13|11.85|12.57|11.84|11.48|10.28|10.39|10.29
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|3.42|3.26|3.24|3.42|3.43|3.41|4.08|4.08|3.84|4.32|4.44|3.6|3.6|3.36|3.36|3.6|3.48|3.72|3.48|4.08|4.02|4.32|4.44|4.2|4.8|4.9|4.92|4.19|3.37|3.54|3.35|3.48|3.12|3.24|3.6|3.01|3.48|3.6|3.83|3.53|3.5|3.72|3.6|3.6|4.07|3.84|3.6|3.96|3.72|3.84|3.96|3.62|4.08|3.72|3.06|3.48|3.12|3.48|3.66|3.6|3.72|3.95|3.6|3.72|4.08|3.48|3.6|3.72|4.32|4.32|3.72|3.48|3.84|3.96|4.08|4.2|4.2|4.32|4.5|4.79|4.44|4.68|4.8|4.92|4.68|4.33|4.44|5.03|5.04|6|5.28|5.75|5.63|5.76|5.88|5.88|6|5.99|6.12|6.24|6.01|6|6.36|6.12|6|5.76|5.64|5.16|5.16|5.04|4.92|5.76|5.16|4.8|4.8|4.92|5.16|4.97|5.4|4.44|4.8|5.04|5.4|5.28|5.76|5.76|6|5.76|6.12|6.48|6|6.84|6.84|6.06|7.44|7.08|6|5.4|5.4|6|6|6.24|5.88|5.76|5.46|5.52|5.64|5.87|6.06|5.16|6.24|7.2|5.76|4.2|3.84|4.2|3.84|4.2|3.12|3.6|3.6|3|3|3.84|3.96|4.44|4.2|4.8|4.68|5.16|4.8|4.8|4.8|5.04|5.88|6|5.4|5.64|5.52|5.64|6.96|6|5.64|7.08|7.32|9|7.32|7.86|8.64|9|8.88|9.36|10.8|10.8|8.64|7.32|7.68|7.44|8.52|9.6|10.56|7.56|7.8|7.44|6.72|6.96|6.84|7.2|6.01|6.36|5.46|6.12|6.84|6.84|6.96|7.08|6.72|5.64|4.8|3.72|3.48|3.12|3.6|3.12|2.76|3.36|3.84|3.72|3.6|3.6|3.48|4.2|3.36|3.84|4.32|4.68|4.56|4.8|4.2|5.4|5.28|5.16|4.8|4.8|4.8|5.28|5.04|5.76|5.52|5.16|6.48|5.28
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.54|1.56|1.52|1.5|1.4|1.34|1.32|1.26|1.4|1.43|1.43|1.41|1.19|1.15|1.24|1.07|1.07|1.11|1.15|1.09|1.09|1.1|1.07|1.05|1.05|1.11|1.05|1.15|1.14|1.35|1.31|1.3|1.26|1.36|1.31|1.28|1.29|1.31|1.4|1.4|1.46|1.5|1.36|1.26|1.19|1.16|1.15|1.1|1.09|1.09|1.1|1.1|1.12|1.17|1.1|1.07|1.1|1.17|1.17|1.12|0.96|0.95|0.91|0.87|0.86|0.9|0.88|0.94|0.84|0.85|0.82|0.84|0.84|0.81|0.84|0.88|0.88|0.88|0.86|0.91|0.9|0.99|0.91|0.9|0.89|1|0.93|0.93|0.86|0.9|0.84|0.92|0.9|0.89|0.9|0.97|0.96|1.01|1.1|1.07|1.1|1.21|1.24|1.2|1.23|1.12|1.14|1.12|1.09|1.16|1.1|1.1|1.09|1.05|1.01|0.95|1|0.94|0.83|0.96|0.97|0.88|0.94|0.82|0.81|0.83|0.94|0.96|1.02|0.74|0.74|0.71|0.77|0.73|0.69|0.69|0.66|0.69|0.68|0.7|0.64|0.62|0.56|0.58|0.62|0.62|0.6|0.67|0.63|0.72|0.61|0.61|0.71|0.75|0.57|0.55|0.59|0.55|0.55|0.55|0.57|0.41|0.49|0.53|0.55|0.62|0.56|0.62|0.61|0.63|0.61|0.6|0.7|0.69|0.71|0.72|0.73|0.85|0.93|1.02|0.94|1|1.05|1.21|1.62|1.71|1.94|2.11|2.06|2.17|2.12|2.17|2.15|2.17|2.15|2.26|2.25|2.23|2.27|2.33|2.3|2.3|2.34|2.33|2.44|2.38|2.4|2.5|2.45|2.4|2.46|2.44|2.5|2.52|2.75|2.73|2.75|2.73|3|2.96|3.02|2.81|2.67|2.98|3|2.79|2.5|2.52|2.55|2.65|2.71|2.71|2.9|2.89|2.86|2.73|2.79|2.71|3.08|3.02|3.08|3.21|2.83|3.1|2.88|3.19|3.38|3.35|3.18|3.15|3.08|3
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|26.65|26.78|27|27.06|27.09|27|27.82|28.49|28.07|27.96|27.7|27.8|26.78|26.27|25.68|26.18|25.64|26.17|25.77|24.15|24.8|24.24|22.64|23.13|21.61|19.8|19.7|20.52|19.44|20.56|19.09|19.06|19.38|18.51|19.6|19.28|20.67|21.8|21.54|21.72|21.63|20.72|20.65|20.26|20.56|21.46|20.1|21.34|19.11|21|20.95|20.99|21.34|21.51|22|21|21.02|21.19|23.97|23.57|23.76|23.42|23.29|23.39|23.5|22.14|23.05|22.79|23.14|23.66|23.67|23.1|22.63|22.61|22.86|21.9|22.23|21.69|21.07|21.47|21.59|21.37|20.22|19.68|20.18|19.87|21.08|20.51|21.12|21.3|19.6|18.78|19.01|19.3|19.52|18.13|18.63|15.97|16.65|17.5|16.22|17.34|18.6|18.45|18.47|18.27|18.12|18|19.05|18.33|17.69|17.78|16.67|16.36|16.76|17.28|17.79|16.71|17|16.84|16.6|16.71|17.7|17.46|18.45|19.43|18.9|17.85|19.12|19.98|20.87|18.67|17.55|18.31|18.91|19.44|17.62|17.7|17.39|18.75|20.3|19.26|19.46|19.3|20|20.48|20.25|16.81|16.91|16.08|13.36|12.15|13.79|13.23|14.37|14.45|14.24|12.01|13.6|13.97|12.49|10.99|11.86|13.56|14.45|13.98|12.2|13.07|13.32|13.22|11.75|11.44|11.44|9.09|8.3|8.82|8|7|9.15|10.15|10.68|11.23|12.15|11.8|13.61|13.61|12.96|10.71|12.15|13.74|14.32|13.53|11.25|11.69|12.5|11.67|10.99|12.34|13.66|13.8|13.17|14.66|14.25|14.52|15.02|15.78|16.82|19.72|19.15|18.61|17.43|15.13|15.72|16.63|19.17|18.37|18.44|19.29|21|19.87|19.69|17.5|15.42|18.8|19.18|19.3|20.24|18.63|18.41|20.24|23.2|22.37|22.2|20.5|18.78|19.74|19.72|18.74|19|19.5|18.02|17.75|16.57|16.33|14.98|12.75|13|13.09|13.13|12.55|11.92|12.42
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.5|18.89|18.57|18.44|18.45|18.12|18.88|18.95|18.66|19.31|18.95|18.71|18.5|18.47|18.66|18.59|18.28|18.31|18.35|17.37|18.21|18.61|18.69|19.09|17.81|18.2|17.35|17.07|17.1|17.91|17.36|17.34|18.09|17.21|17.68|18.48|18.29|18.82|18.95|18.83|18.72|18.08|18.98|18.02|17.89|18.42|17.96|18.37|18.2|18.88|18.5|18.32|18.62|18.77|18.01|17.72|17.81|18.22|18.55|18.43|18.64|17.74|17.67|17.79|18.84|18.65|18.35|18.69|19|18.58|17.83|17.91|17.92|17.59|18.2|17.86|17.66|17.74|17.39|16.97|16.71|16.15|16.12|16.61|16.57|16.4|16.06|16.67|16.55|16.97|15.87|16.12|15.91|16.21|16.11|15.4|16.44|16.82|17.38|18.56|16.29|18.06|18.12|17.64|17.48|16.76|17.19|17.68|17.58|17.27|16.55|16.72|16.42|16.78|17.25|16.33|17.18|17.34|17.62|16.99|17.01|17.09|17.14|16.11|15.91|15.73|16.01|15.39|15.49|15.44|15.37|14.87|15.53|15.6|15.07|15.18|15.48|15.33|14.39|15.27|15.29|15.09|14.64|14|14.14|14.85|14.04|14.07|14.04|13.77|13.06|12.72|14.18|13.96|14.19|14.68|14.75|14.98|14.79|14.15|13.55|12.5|13.99|14.48|16.22|17.4|16.55|15.03|16.53|16.57|17.32|16.65|17.27|17.17|17.12|17.2|14.32|15.27|16.8|17.24|15.21|15.15|15.69|17.2|17.29|17.07|16.7|16.92|17.72|17.37|18.04|17.53|17.29|17.36|16.94|17.2|16.91|16.95|18.32|18.42|18.53|18.44|18.64|18.24|18.8|18.26|18.36|18.36|18.35|18.35|18.37|18.02|18.16|18.5|18.85|18.52|18.66|18.69|18.15|18.62|18.75|19.31|18.7|18.57|18.96|18.89|19.02|18.9|18.85|18.96|18.99|18.58|18.7|18.57|18.99|19.14|18.9|18.93|19.24|19.22|18.75|18.6|18.29|18.66|19.6|19.15|18.63|18.89|18.94|19.21|18.6|18.86
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|10.74|10.49|10.1|9.74|10.01|9.98|11.02|11.11|10.55|10.21|10|9.96|10.13|9.85|9.36|9.98|9.7|9.44|9.2|8.44|9.18|8.7|11.18|12|10.96|12.19|11.03|10.35|10.88|10.98|10.75|10.93|10.52|11.36|13.22|11.35|12.49|12.66|12.66|13.12|13.16|12.46|11.6|11.15|14.97|15.51|14.89|16.22|18.82|18.08|18.35|19.69|20.28|22.22|22.55|22.94|23.34|23.64|22.57|23.54|23.25|23.39|22.43|22.32|22.73|22.1|19.21|20.02|20.32|21.23|20.73|19.47|19.2|18.2|16.01|15.53|15.6|15.07|15.59|15.26|14.52|14.66|12.16|12.42|10.54|10.99|10.56|10.07|12.05|13.01|11.96|11.99|10.98|12.24|12.8|12.45|13.25|13.89|14.99|16.35|15.43|16.89|16.61|16.67|16.46|16.69|16.41|16.56|15.51|15.23|14.6|13.9|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|49.61|50.35|47.24|48.58|50|48.43|50.27|52.08|52.91|54.27|48.91|45.59|45.37|45.99|45.32|46.06|45.44|46.93|47.78|44.38|47.65|50.85|52.6|53.02|51.08|49|46.28|44.11|45.51|45.9|41.23|44.38|43.03|40.28|43.03|44.28|46.37|48.89|53.99|54.28|53.3|49.09|46.79|45.84|47.21|50.21|49.52|48.15|47.61|46.95|46.56|42.19|38.63|39.58|37.25|36|38.42|36.75|35.61|36.34|36.68|36.55|35.07|35.6|35.02|33.74|35.43|36.67|38.11|38.95|38.15|36.69|35.17|35.48|34.65|33.15|33.94|28.91|29.31|28.47|28.11|26.78|26.78|27.48|25.05|24.28|23.64|25.56|25.5|25.49|23.79|23.19|22.7|24.39|25.63|24.02|23.56|23.19|23.08|23.36|22.56|24.13|27.53|26.02|24.4|23.05|23.9|23.69|24.12|22|21.4|21.47|20.76|20.4|21.14|21.95|22.14|20.65|18.83|18.81|19.02|17.65|17.81|16.75|17.27|17.47|17.04|15.96|16.45|17.02|16.09|14.3|14.77|16.56|16.73|16.62|17.29|16.98|17.05|16.14|16.08|16|16.32|16.64|16.44|15.97|16.07|15.89|16.2|14.34|13.94|14.64|15.43|16.13|16.01|15.46|14.91|14.4|14.34|13.01|11.92|10.66|12.43|11.99|12.16|11.5|11.1|10.21|9.44|10.14|11.32|10.5|11.52|10.59|9.97|9.78|7.61|8.06|8.72|8.89|8.22|9.12|9.62|10.86|13|13.89|12.61|11.88|11.64|12.49|13.05|12.72|10.76|10.22|9.39|8.48|9.22|10.01|10.95|11.08|12.16|12.82|11.58|13.53|13.84|14.34|14|15.85|13.83|14.65|14.05|14.55|12.59|12.21|13.56|13.69|13.67|15.5|17.07|16|12.38|13.76|14.2|16.34|17.2|18.25|19|17.79|17.8|19.22|18.36|19.88|19.69|20.01|19.84|20.6|21.05|22.75|22.71|22.77|22.65|22.15|22.18|21.43|20.07|19.81|21.07|20.21|20.42|19.74|18.45|19.73
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.2|5.27|5.27|5.23|5.37|5.26|5.5|5.67|5.66|5.85|5.3|5.32|5.11|4.9|4.8|4.91|4.67|4.41|4.45|4.06|4.35|4.77|4.69|4.98|4.65|4.74|4.26|4.49|4.53|5.03|4.83|4.85|5.05|4.97|5.16|5.26|5.77|5.78|5.93|5.83|5.6|5.5|5.18|5.35|5.31|5.71|5.3|5.47|5.39|5.84|5.43|5.65|5.63|6.07|5.71|5.69|5.65|5.48|5.32|5.37|5.17|5.31|5.16|5.37|5.44|5.41|5.42|5.33|5.42|5.5|5.47|5.45|5.53|5.73|6|6.45|6.32|6.59|6.19|6.11|6.03|6.02|5.67|5.53|5.46|5.47|5.3|5.81|5.36|6.06|5.31|5.66|5.41|5.59|6.19|6.19|5.01|5.18|4.98|5.71|5.05|6.11|6.17|6.51|6.11|6.53|6.48|6.63|6.62|6.99|7.05|6.98|6.29|6.17|6.29|6.2|6.68|6.46|6.42|6.65|6.45|6.41|6.56|5.92|6.11|5.58|6.04|6|7.22|7.9|8.2|7.41|7.85|8.35|8.78|8.31|7.49|7.95|6.55|5.15|5.08|5.42|5.32|5.15|5.47|5.67|5.77|6.18|5.61|4.69|4.75|5|6.14|5.49|4.88|4.74|5.06|5.26|5.37|4.77|4.83|4.1|5.05|5.32|8.26|8.58|8.24|7.63|8.5|8.93|9.35|9.18|8.83|8.93|9.7|9.1|8.64|9.99|11.78|13.4|12.64|13.79|9.61|12.02|14.23|15.25|15.51|15.83|15.78|14.65|14.52|13.86|13.66|12.96|11.29|11.22|10.35|11.23|11.18|10.89|10.72|11.58|10.8|11.11|11.34|10.92|11.24|10.84|10.41|9.21|9.56|8.65|8.57|8.48|9.41|9.75|8.9|8.43|7|7.37|8.28|7.9|7.57|8.02|8.15|7.54|8.21|7.18|7.23|6.85|6.9|8.31|7.43|7.36|8.14|8.92|9.45|8.53|9.52|8.95|9.23|9.44|8.98|8.65|8.89|9.11|9.99|11.86|13.8|13.01|12.88|14.39
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.55|39.63|38.71|38.68|38.61|38.07|38.78|39.89|38.82|40.94|39.99|39.7|39|38.78|39|38.97|37.41|37.84|36.63|33.81|36.17|36.13|38.37|38.91|35.55|36.06|32.94|33.61|33.45|35.8|35.44|35.73|35.64|34.37|34.98|36.52|41.21|42.7|40.96|42.13|40.78|38.99|39.5|40.17|41.79|42.66|42.06|42.67|42.24|43.11|42.74|42.11|41.21|40.71|39.06|38.92|39.87|39.75|38.69|37.81|37.32|36.38|36.1|36.04|36.51|36.54|36.53|36.42|36.29|36.26|36.22|35.61|35.53|36.54|38.4|37.15|36.86|35.54|35.23|34.78|34.43|32.5|32.86|32.81|32.25|31.81|31.97|33.27|33.28|33.4|32.11|32.58|32.22|32.95|33.08|32.75|31.11|32.57|32.82|33.72|32.3|33.22|34.25|35.48|35.66|35.29|36.35|35.33|36.24|34.9|33.83|33.81|33.12|32.8|33.2|33.19|32.78|32.29|32.03|31.02|30.8|31.19|30.69|30.71|31.55|31.48|31.75|31.75|32.31|32.41|32.22|31.84|32.4|32.73|33.07|32.49|33.31|33.71|33.04|35.28|34.17|33.2|31.68|29.87|30.7|30.87|31.69|32.85|34.02|32.06|30.08|30.62|32.27|31.21|32.26|33.19|33.94|33.1|27.7|27.08|27.28|25.93|31.21|33.12|33.75|33.51|30.6|30.1|30.9|30.12|32.14|33.74|33.5|30.18|33.18|31.37|25.6|28.37|32.49|34.71|29.19|30.87|31.33|36.25|38.59|39|36.05|35.65|36.69|35.81|36.68|35.62|35.41|34.87|33.3|32.6|30.9|30.46|33.34|34.17|35|34.11|32.35|33.73|33.23|33.67|34.06|34.42|32.79|34.41|34.19|33.44|32.34|32.57|33.67|33.73|34.65|35.38|35.46|34.08|32.15|33.02|33.3|34.87|36.88|34.25|36.13|32.9|33.74|35.13|34.24|34.41|35.72|34.33|36.95|38.76|35.53|36.5|33.89|33.12|33.52|33.95|34.34|31.88|29.23|29.26|31.94|33.4|34.31|33.3|33.89|34.71
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|11.46|12.01|12.04|11.42|10.93|10.31|10.75|10.35|10.22|9.27|9.45|8.69|8.65|8.78|8.62|8.1|8.33|8.63|8.72|10.4|10.98|11.89|12.25|12.63|12.75|11.67|11.76|11.77|11.93|9.97|11.25|11.9|10.8|12.45|13.52|14.03|13.8|15.58|16.49|15.41|15.81|14.87|15.01|16.15|16.69|16.68|21.8|21.66|22.26|22.16|22.08|22.99|22.17|22.62|22.12|23.87|21.91|21.73|21.33|22.34|22.49|23.27|24.46|24.96|23.84|24.55|24.47|24.24|25.5|22.78|23.51|21.39|20.83|20.91|20.98|21.97|24.13|24.61|24.48|24.38|24.22|23.01|23.66|24.21|23.73|27.64|30.29|31.39|33.3|30.98|33.1|33.81|32.97|34.75|34.69|32.31|34.08|31.84|33.9|31.75|33.54|36.48|36.62|35.23|33.1|33.57|33.17|30.75|29.5|29.74|29.72|27.92|27.03|31.13|31.01|29.84|29.25|27.62|27.78|26.3|27.11|27.06|27.1|27.31|27.89|27.02|26.33|29.96|29.97|27.45|28.43|24.81|25.27|25.04|23.75|23.18|23.46|29.73|30.74|29.2|27.89|28.88|24.5|24.69|24.62|23.23|23.63|23.66|25.78|23.88|22.68|25.07|24.27|23.77|22.27|24.26|23.5|20.47|13.4|14.26|11.61|12.2|12.05|10.85|11.75|9.53|10.8|11.17|11.27|13.95|13.67|12.63|13.31|13.48|12.3|7.49|9.22|11.49|16.73|12.24|13.73|12.35|13.99|17.18|22.5|21.96|21.78|20.62|19.91|20.43|20.24|23.1|23.08|21.15|19.88|21.89|23.42|24|24.44|23.54|22.2|18.93|20.51|20.27|21.8|20.94|18.99|17.12|19.61|18.04|15.15|13.94|13.15|14.51|15.3|14.65|14.89|15.11|12.38|10.88|12.98|13.74|15.66|16.37|13.55|17.03|15.45|15.12|15.6|15.64|16.26|19.2|17.95|20.35|19.98|21.76|23.22|22.53|21.41|21.74|22.75|23.9|26.15|33.08|33.7|37.56|38.72|39.33|37.96|40.68|42.42
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|31.11|30.38|30.12|30.19|30.1|29.83|30.15|30.2|30.37|32.34|32.26|30.63|30.21|28.87|28.07|28.33|28.76|29.94|29.07|26.22|28.67|30.58|30.8|31.49|27.71|28.32|24.75|24.21|24.15|27.65|24.89|25.05|25.13|21.74|24.92|25.69|32.12|34.39|33.91|35.39|34.7|30.86|31.01|33.03|32.53|33.03|31.74|32.73|34.08|37.66|34.7|33.14|32.41|31.01|29.25|27.52|27.95|26.35|26.96|27.11|22.96|22.35|19.88|19.46|20.36|20.47|20.4|20.98|21.8|21.76|21.13|20.54|20.63|19.85|19.25|16.93|16.93|16.51|16.35|15.38|14.34|14.25|13.6|13.47|11.87|11.77|11.66|11.81|11|11.29|10.04|9.8|9.31|10.28|11.43|11.5|11.73|12.44|12.25|13.41|13.22|13.31|12.99|12.7|12.17|11.56|11.79|11.7|10.53|11.43|10.65|10.54|9.53|9.25|9.75|11.51|11.57|10.97|10.09|9.83|9.77|10.38|10.35|9.45|10.7|11.36|12.21|11.82|14.16|14.57|15.41|14.06|14.57|15.04|13.56|13.28|13.4|14.13|12.54|12.01|11.94|11.83|12.36|10.29|10.25|10.44|10.09|10.65|10.87|8.91|7.75|6.98|8.82|7.67|5.94|4.74|4.58|4.32|4.15|3.81|3.47|3.04|4.04|4.24|4.73|4.32|4.87|5.05|5.36|5.94|5.86|5.33|5.46|5.17|5.3|5.76|5.26|5.5|7.24|8.75|6.23|6.43|7.3|10.19|12.58|15.07|13.99|14.71|15.69|15.91|16.42|16.06|17.1|20.85|20.1|20.59|17.36|20.38|22.33|23.39|23.2|24.62|23.71|24.11|22.05|22.04|22.29|23.8|21.98|22.12|20.97|20.84|20.73|20.31|18.74|18.99|19.69|19|16.36|15.07|14.1|16.21|16.52|17.41|18.8|18.52|17.96|17.56|16.87|18.48|18.81|20.39|21.86|22.13|23.71|23.55|22.78|23.68|22.18|22.33|24.84|26|22.77|20.75|25.68||30.34|30.32|30.34|29.61|30.55|29.08
01596|21106|/equities/diebold-inc|R2000GROWTH|39.1|38.52|39.13|38.67|38.96|38.56|38.47|38.39|34.75|33.22|31.54|31.66|30.18|29.81|30.07|30.26|28.77|30.73|29.65|28.15|31.11|32.27|33.16|33.02|30.43|30.07|28.89|27.51|27.15|28.97|27.16|27.52|26.97|25.33|27.63|26.96|30.24|32.75|31.29|32.5|31.61|29.98|29.48|29.98|31.42|32.23|32.78|33.1|32.82|33.8|36.5|35.22|35.25|35.34|35.24|34.43|34.85|35.73|34.49|35.31|32.8|31.53|30.47|30.91|32.1|31.85|32.05|31.96|31.69|31.06|31|31.91|32.03|32.21|33.2|30.65|32.38|32.36|32.09|31.05|31.03|29.52|29.08|28.44|26.76|27.24|26.98|28.91|28.62|29.32|27.54|27.57|26.29|27.88|29.67|28.98|27.64|28.98|28.98|30.42|28.92|31.35|34.73|33.06|32.7|31.46|31.53|31.17|31.36|30.25|28.96|29.69|28.04|27.25|26.57|28.84|29.7|30.83|28.45|29.71|27.23|26.24|25.85|25.9|26.05|26.06|27.33|30.24|31.25|31.81|32.24|31.81|32.01|31.89|31.91|30.92|30.45|30.27|30.28|30.97|27.72|27.65|27.65|25.27|26.3|26.84|25.65|26.75|27.26|24.72|24.75|24.66|27.15|26.24|25.93|26.19|26.33|23.03|22.66|22.52|22.32|19.92|22.12|22.96|24.75|24.44|24.78|24.5|27.21|28.18|28.77|27.33|27.91|27.67|26.52|28|25.87|28.17|28.49|29.72|23.78|26.9|28.28|32.7|33.77|34.27|35.13|38.42|39.65|39.21|38.04|37.7|36.96|36.95|36.57|36.09|36.43|36.22|36.91|39.34|39.21|39.46|39.08|40.21|40.16|40.05|38.55|38.43|38|37.9|37.27|36.94|36.61|37.51|24.12|24.99|24.94|25.49|27.14|25.03|24.49|24.83|26.81|28.89|29.49|32.06|33.95|33.96|32.87|34.88|36.46|40.24|40.79|41.41|43.62|44.54|45.42|45.74|44.12|43.85|43.87|44|45.59|49.81|51.13|50.44|54.09|53.4|52.91|52.2|52.38|51.26
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|6.97|7.36|7.41|7.72|7.8|7.33|8.3|7.21|7.76|8.43|7.73|7.05|7.33|7.25|6.86|6.49|6.58|6.8|6.41|5.87|6.6|6.9|6.89|6.95|10.64|10.7|9.72|9.83|10.28|11.87|11.38|11.72|12|11.27|11.99|12.45|14.93|15.17|17.19|16.3|15.92|14.45|14.74|15.14|15.75|16.13|15.89|16.66|16.2|16.92|14.13|14.33|14.99|15.71|15.33|15.2|15.32|14.68|13.97|14.07|12.58|12.11|12.36|10.87|10.96|10.99|11.16|11.81|11.03|10.45|10.1|9.98|10.54|11.12|11.32|10.48|10.03|12.07|12.06|11.35|12.27|12.72|13.2|13.57|13.09|13.36|13.74|14.49|14.24|13.16|12.15|12.21|11.68|12.71|13.6|13.4|13.69|14.18|14.26|15.97|15.38|16.29|17.26|16.47|15.77|16.04|16.74|17.41|16.36|16.44|15.02|16.38|16.29|15.93|17.06|17.53|17.98|18.18|18.34|18.24|16.7|16.86|17.98|16.49|16.78|16.96|16|16.08|18.49|16.94|15.94|14.5|15.97|16.2|15.69|14.25|13.25|13.76|13.11|13.8|14.74|15.86|13.16|12.52|13.4|14.5|13.69|12.83|12.99|11.97|11.71|10.93|11.76|10.16|10.64|9.84|9.04|9.22|9.06|8.83|8.27|7.42|9.11|11.1|11.43|11|13.82|12.78|12.72|13.53|11.81|11.01|10.75|9.36|8.91|8.09|5.92|8.19|10.28|10.1|8.41|10.39|10.46|15.2|16.45|16.82|18.96|18.9|19.05|25.27|27.05|26.59|25.42|28.19|27.56|26.85|28|30.39|33.22|31.6|31.62|32.3|31.32|30.04|31.91|33.33|37.03|36.64|35.4|35.62|36.13|33.61|32.86|34.55|34.35|44.94|46.34|52.96|55.56|63.76|67.27|68.06|58.47|58.83|59.19|55.78|59.37|58.37|53.63|57.7|56.66|58.58|58.06|56.87|54.25|55.43|53.97|55.21|52.75|49.5|49.8|48.98|50|50.67|45.84|44.45|46.99|48.01|46.64|47.37|47.72|49
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|32.34|32.83|31.14|31.16|30.79|29.35|30.57|30.86|29.03|29.97|28.53|27.22|24.87|23.7|23.11|22.94|22.47|22.26|22.37|20.62|22.11|22.27|22.11|22.4|20.48|19.83|18.07|18.22|18.08|20.89|19.94|20.42|20.55|19.61|21.53|21.05|22.86|24.14|24.39|24.96|24.71|23.43|21.52|21.01|21.09|21.72|21.44|21.33|21.52|21.85|21.62|21.43|21.43|21.64|20.91|20.63|21.41|21.32|21.26|22.39|22.79|22.73|22.72|22.51|22.4|19.94|20.52|20.84|20.8|21.53|21.71|21.07|20.78|21.1|21.64|20.64|20.45|20.56|20.31|20.2|20.17|19.32|20.5|20.61|19.61|19.35|19.53|21.09|20.44|20.92|19.24|20.17|19.04|20.23|22.47|21.13|20.69|21.33|21.08|22.05|21.06|23.45|23.99|23.51|23.8|23.67|23.05|22.65|23.16|22.58|20.99|22.04|20.57|20.02|20.02|21.04|22.48|23.87|22.75|22.92|22.32|21.18|21.14|20.19|20.89|20.62|20.47|19.11|21.19|22.28|20.88|19.77|20.15|20.99|19.96|20.18|20.11|20.72|19.82|20.93|20.16|20.56|20.16|17.61|18.13|18.36|17.97|19.13|19.54|17.02|17.04|17.46|18.84|17.6|17|17.04|16.94|15.81|13.53|12.59|12|10.29|11.4|12.04|13.59|15.38|13.97|14.21|14.02|15.52|16.59|14.87|14.87|13.97|13.98|17.74|14.03|16.11|16.95|17.67|13.88|15.09|14.5|19|22.82|24.11|22.04|26.38|26.07|25.43|25.99|24.65|24.62|24.2|23.94|22.17|21.49|23|23.66|24.25|23.98|24.87|24.41|25.02|24.27|23.37|23.14|23.52|21.34|20.42|21.29|21.8|21.32|20.1|22.75|22.91|22.45|21.16|21.6|19.48|18.68|22.79|21.11|23.45|24.87|25|26.28|25.29|26.04|27.78|27.44|27.88|29.18|27.44|30.1|30.98|29.68|31.35|27.58|26.6|26.91|27.25|28.44|28.52|27.1|26.71|28.34|30.62|29.75|29.89|28.16|28.74
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|14.79|15.51|15.5|15.33|15.7|14.93|14.97|14.99|15.22|15.5|15.18|14.89|14.87|13.81|13.76|13.71|13.36|12.51|11.55|11.04|12.01|12.9|12.71|12.62|12.08|12.56|10.3|10.65|9.39|8.8|8.84|10.21|10.46|10.15|10.42|11.81|11.85|12.23|12.68|12.44|12.67|12.2|13.05|13.05|12.81|13.29|13.48|14.64|14.29|14.74|14.03|13.94|14.18|14.97|15.34|15.58|15.06|15.47|16.19|16.11|15.45|15.36|14.24|16.01|17.35|16.4|16.07|16.49|16.87|17.02|17.37|16.61|15.66|16.34|17.57|16.43|17.23|17.36|17.74|16.15|15.04|14.46|13.85|15.05|14|13.87|14|14.89|14.4|14.11|12.4|13.32|13.14|15.48|16.58|15.93|15.82|16.39|17.39|17.81|16.68|16.61|17.13|17.15|16.01|15.36|15.65|14.09|14.18|13.54|12.11|13.17|12.46|11.9|12.84|13.64|15.02|16.14|15.8|16.65|15.8|15.97|15.15|13.9|13.42|12.83|11.99|12.46|13.77|10.1|10.28|10.1|11.86|12.36|11.53|11.04|11.31|11.32|10.64|10.92|10.54|10|9.4|9.74|10.05|10.97|10.31|10.82|11.09|10.9|10.23|11.72|12.25|9.95|9.66|8.47|7.73|7.01|5.39|5.24|4.26|2.41|3.15|3.8|3.83|2.96|2.15|1.8|1.55|2.03|1.55|1.48|1.92|1.81|1.75|1.64|1.41|2.01|2.73|1.2|1.03|4.75|4.45|7.77|10.55|12.25|12.81|13.05|12.81|12.1|12.56|12.08|10.73|19.1|19.31|19.5|20.2|20.68|22.85|26.1|26.22|26.45|26.54|27.54|28.45|28.71|28.28|29.35|28.69|29.37|30|27.97|27.15|26.62|28.19|28.27|28.65|30.32|30.76|28.98|28.62|29.05|27.26|28.01|28.26|28.41|29.25|27.98|28.78|28.34|27.7|29.79|31.93|30.67|31.79|30.4|29.36|28.78|28.02|28.24|30.06|29.37|29.94|31.59|26.58|26.04|27.44|27.17|26.55|26.72|27.64|27.18
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.395|8.267|8.395|7.249|7.496|6.943|7.012|6.953|6.301|6.005|6.232|6.311|6.173|5.995|5.975|5.995|5.817|5.946|6.449|5.936|6.143|7.654|7.797|7.457|6.321|6.252|5.709|6.933|7.931|8.563|8.049|8.591|8.869|7.338|7.95|6.923|7.802|7.891|6.943|6.439|6.37|6.222|6.133|6.183|6.301|6.222|6.39|6.341|6.686|6.973|6.301|6.341|6.192|5.699|5.679|5.679|5.709|5.61|5.185|5.215|5.234|5.234|5.027|5.333|4.879|4.523|4.099|3.98|3.99|3.951|3.605|3.654|3.753|3.555|3.486|3.259|3.259|2.864|2.489|2.37|2.38|2.173|2.064|2.035|1.877|2.123|2.025|2.163|2.054|2.054|2.123|2.104|2.054|2.044|2.094|2.183|2.568|2.627|2.509|2.607|2.439|2.825|2.667|2.489|2.904|2.904|3.002|2.479|2.509|2.272|2.123|2.044|2.025|2.054|2.123|2.489|2.558|2.212|1.827|1.778|1.738|1.778|1.679|1.877|2.074|1.995|1.995|2.015|1.738|1.758|1.511|1.58|1.383|1.363|1.383|1.284|1.373|1.323|1.244|1.363|1.422|1.235|1.235|1.086|1.185|1.235|1.383|1.521|1.333|1.185|1.185|1.037|1.185|1.175|0.889|0.938|0.864|0.76|0.602|0.672|0.642|0.593|0.632|0.642|0.81|0.839|0.711|0.642|0.81|0.839|0.839|0.691|0.741|0.889|0.879|0.889|0.839|1.037|1.284|1.432|1.383|1.343|1.185|1.432|1.481|1.728|1.926|1.926|2.074|2.173|2.173|2.272|2.469|2.222|1.975|2.183|2.272|2.37|2.469|2.469|2.568|2.617|2.667|2.36|2.331|2.469|2.469|2.568|2.469|2.716|2.726|2.667|2.716|2.914|2.914|3.012|3.111|3.012|3.437|3.042|2.667|2.815|2.983|2.756|2.765|2.864|2.864|2.864|2.973|3.457|3.812|3.901|3.605|3.802|3.842|4.207|3.881|3.951|3.615|3.605|3.802|3.921|4.197|4.444|4.444|4.741|4.336|4.296|4.741|4.948|5.481|5.728
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|57.15|58.33|56.9|54.71|53.78|55.2|58.55|57.47|53.9|56.15|57.44|53.83|51.93|47.01|46|45.57|44.97|48.31|47.61|41.79|45.95|46.21|44.78|42.87|39.94|40.12|32.97|31.55|34.29|37.21|35.79|35.64|36.78|32.68|37.47|36.66|40.76|45.79|46.09|48.01|44.12|41.44|37.8|38.79|43.06|44.14|42.6|40.75|43.04|43.17|39.94|39.26|39.99|40.12|37.45|32.33|35.42|36.87|35.9|30.89|30.4|29.54|30.56|29.73|32.05|32.11|32.84|31.46|31.34|31.34|28.72|27.67|27.38|28.44|26.94|24.14|22.94|22.85|22.04|22.14|21.07|18.42|18.19|18.99|19.49|19.19|18.5|20.01|20.57|20.43|19.04|19.49|17.81|19.89|21.17|21.18|22.98|23.91|24.04|27.16|24.89|25.21|25.64|25.71|25.85|26.26|25.42|25.21|25.57|24.56|23.94|19.59|18.98|17.65|18.07|19.54|20.84|21.25|21.44|21.75|21|21.15|21|19.15|18.43|16.39|16.94|15.46|17.19|17.43|17.84|17.01|17.04|18|17.31|17.01|17.05|17.47|17.32|17.84|17.7|16.57|15.51|14.1|15.19|15.75|16.76|17.69|17.4|15.43|14.56|15.06|15.66|15.21|15.34|15.36|14.9|15.11|13.96|13.1|12.9|11.28|11.89|12.2|14.91|15.49|15.02|14.22|13.66|13.76|17.58|15.64|16.48|15.92|14.59|14.39|11.56|13.44|16.59|15.17|14.98|18.85|17.4|18.06|21.1|26.06|22.85|23.19|23.62|24.96|26.13|24.86|23.37|27.12|26.43|24.41|23.83|25.96|27.16|27.4|27.78|28.67|28.59|29.07|27.14|27.05|35.47|35.03|30.61|33.65|30.89|29.57|29.46|31.31|32.75|33.97|29.65|22.86|24.67|21.45|21.62|22.21|25.26|28|27.02|25.55|27.77|27.02|26.47|27.45|27.06|30.07|41.94|42.05|46.45|45.97|44.15|43.16|40.5|40.05|40.21|37.5|36.47|36.76|38.95|29.58|31.38|32.29|32.56|31.86|33.31|33.04
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|23.73|25.22|25.45|23.91|23.92|22.49|25|24.47|20.71|23.21|21.47|20.8|19.6|20.17|19.84|20.57|19.68|19.87|19.78|16.47|20.05|22.34|20.87|20.46|22.58|22.23|19.58|20.01|20.36|21.61|20.74|22.09|22.9|23.15|23.53|27.17|26.88|28.4|27.13|29.22|27.99|25.59|27.58|27.97|27.01|27.07|25.39|26.08|27.34|28.45|25.35|25.44|25.44|28.41|26.71|24.86|23.87|24.83|25.77|25.62|23.47|23.12|24.85|24.13|25.64|23.11|23.51|23.84|24.18|22.5|21.83|21.45|19.99|19.51|21.17|18.65|19.47|20.95|19.21|17.91|17.1|16.96|16.74|17.1|16.8|16.39|16.78|18.51|19.22|19.61|18.52|19.53|17.8|21.42|22.43|23|22.29|22.22|22.21|24.18|21.96|23.23|24.28|24.21|24.04|23.4|23.12|22.49|27.93|27.33|26.6|27|25.04|26.56|25.95|26.37|26.31|26.41|26.65|25.56|25.4|25.48|26.26|24.25|24.09|24.5|24.95|24.75|25.42|26.16|23.94|22.36|27.62|27.37|26.8|26.75|28.12|29.05|26.58|27.38|26.93|24.5|25.51|24.18|25.67|28.35|29.15|29.47|28.51|26.35|24.72|22.38|23.58|23.66|21.99|22.52|21|21.02|18.55|17.96|20.04|20.08|21.85|22.45|22.26|22.8|21.01|21.93|23.02|25.63|26.79|26.59|26.23|27.98|26.25|28.99|27.18|25.22|25.46|27.06|24.81|26.12|26.96|26.5|29.72|44.64|39.63|39.72|39.89|39.96|40.55|37.13|37.35|37.33|34.83|37.04|36.22|38.16|41.14|41|38.79|34.87|34.82|34.31|32.55|34.72|34.56|34.74|32.17|33.46|31.11|29.22|26|38.16|37.98|38.59|40.95|41.68|43.83|42.77|42.89|44.82|47.2|48.52|45.42|46.44|47.88|46.26|47.01|48.7|48.09|49.48|50.51|50.02|52.97|52.31|48.19|48.56|48|47.86|49.66|51.41|53.16|51.55|48.07|48.53|49.2|49.64|48.56|48.2|45.87|45.06
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.23|9.26|9.53|9.8|9.47|8.61|8.17|8.44|8.15|8.18|8.02|7.99|8.01|7.52|7.47|7.25|7.45|7.82|7.32|6.96|7.32|7.73|8.6|8.89|8.02|8.31|6.75|6.52|6.92|7.77|6.98|7.01|7.72|7.2|7.51|8.74|8.41|9.16|9.01|8.43|8.01|7.46|7.51|7.88|7.95|8.15|7.92|7.77|6.95|6.84|7|6.95|7.06|7.08|6.22|6.2|6.42|6.45|6.82|7|7.05|7.15|7.01|7.15|7.34|7.41|7.91|8|7.8|7.63|7.37|7.13|7|7|7.09|7.12|6.96|6.99|6.66|6.77|6.2|5.98|6.16|6.41|6.3|6.31|6.3|6.65|6.79|6.7|6.49|6.64|6.58|6.62|6.22|6.45|7.5|6.85|6.65|6.2|5|5.35|5.09|5|5|5.01|4.8|4.65|4.6|4.4|4.4|4.36|4.36|4.5|4.35|4.5|4.42|4.5|4.25|4.45|4.4|4.6|4.5|4.5|4.5|4.3|4.5|4.4|4.6|4.5|4.45|4.38|4.17|4.2|4.3|4.35|4.3|4.1|4.23|4.25|4.17|3.99|3.95|3.9|3.95|3.96|4|4|4.01|4.06|4.12|4.17|4.29|4.21|4.1|4.1|4|4|3.9|3.95|4|4|4.1|4.03|4.15|4.15|4.2|4.15|4.03|4.12|4.3|4.1|4.2|4.6|4.6|4.95|4.5|4.95|4.99|5|5|4.95|5.2|5.1|5.15|5.1|5.2|5.2|5.45|5.55|5.85|5.15|5.15|5.22|5.15|5.41|5.74|5.55|5.9|5.8|5.99|6|5.99|6|6|6.05|6.1|6.15|6.35|6.42|6.35|6.45|6.4|6.45|6.3|5.8|5.9|5.94|6.05|5.9|5.85|5.9|5.9|5.8|5.85|5.88|6.05|6.3|6.63|6.67|6.9|6.8|7.1|7.2|7.15|6.85|6.75|7|7.05|7.04|7.1|7|7.1|7.9|8.75|8.65|9.5|9.75|9.65|9.1|9|9.15
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.19|5.43|5.45|5.53|5.52|5.74|5.91|5.84|5.86|5.86|5.9|6.63|6.6|7.04|7.61|6.55|5.79|5.67|5.9|5.86|6.23|6|5.75|5.66|5.68|5.58|5.67|5.9|6.58|7.29|7.08|7.1|6.44|6.43|6.84|7|8.05|7.26|6.94|7.47|7.34|6.58|6.59|6.62|6.82|6.58|6.19|6.45|6.01|5.89|5.06|4.88|4.19|5.19|5.15|4.93|5.06|5.2|5.34|5.35|6.33|4.81|4.53|4.07|4.15|4.01|4.05|4.16|4.19|3.53|3.28|3.35|3.15|2.88|2.97|2.82|3|3|2.95|2.94|2.9|2.94|2.65|2.54|2.55|2.68|2.5|2.61|2.37|2.38|2.32|2.4|2.44|2.32|2.56|2.48|2.53|2.58|2.71|2.65|2.5|2.5|2.8|2.67|2.77|2.7|3.04|2.67|2.56|2.88|2.87|2.48|2.38|2.15|2|2.28|2.7|2.68|2.6|2.28|2.03|2.6|2.68|3.27|3.3|3.5|3.45|3.89|4.33|4.74|4.01|4.1|5.16|5.02|2.84|3.02|2.95|2.15|2.17|1.69|1.77|1.64|1.54|1.6|1.56|1.95|1.65|1.62|1.54|1.3|1.27|1.15|1.4|1.31|1.32|1.29|1.24|1.3|1.14|1.15|1.07|1.12|1.16|1.16|1.16|1.22|1.19|1.2|1.3|1.15|1.17|1.1|1.15|0.94|0.92|0.75|0.87|0.81|0.95|1.02|0.89|1|0.95|1.06|1.22|1.33|1.31|1.37|1.3|1.17|1.19|1.2|1.2|1.1|1.3|1.15|1.36|1.2|1.45|1.51|1.52|1.5|1.5|1.87|1.7|1.33|1.31|1.26|1.15|1.15|1.18|1.04|1|1.05|0.98|1.04|1.05|0.98|1.04|1.05|1.05|0.86|1|1|1.04|1.04|1.03|1.02|1.01|1.05|1.07|1.17|1.12|1.07|1.02|1.07|1.04|1.02|1.06|1.04|0.96|1.03|0.9|0.75|1.07|1.1|1.13|1.13|1.17|1.12|1.18|1.28
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|28.15|27.94|28.69|28.08|28.1|25.88|28.6|29.34|30.05|31.83|27.5|26.69|25.1|25.16|23.89|24.64|25.62|25.3|25.36|24.39|27.42|27.28|27.61|26.83|26.25|28.86|26.15|25.38|28.5|32.23|30.71|31.72|33.5|31.84|35.27|39.25|39.71|42.54|38.62|37.72|36.01|32.69|29.65|27.93|27.91|29.4|28.79|31.87|26.21|26.99|25.48|26.36|27.13|28.48|27.72|27.17|26.67|29.1|29.46|29.81|30.1|29.84|29.94|29.11|30.49|29.57|30.01|29.86|30.6|30|28.58|29.58|28.49|27.9|27.09|27.41|28.61|28|25.06|23.39|23|21.73|21.32|21.64|20.23|19.78|19.34|21.87|20.66|20.05|19.06|20.05|18.97|19.81|19.14|17.85|18.1|18.5|17.71|18.2|17.36|18.01|17.35|17.05|17.5|17.44|17.2|19.52|19.31|18.95|17.45|15.69|15.7|15.39|15.94|15.5|15.24|15.16|14.99|14.69|15|14.915|14.84|14.88|14.57|14.4|14.24|14|14.72|14.89|15|14.91|14.89|14.23|13.98|13.94|13.7|13.73|13.88|13.91|13.9|13.45|13.15|12.2501|12.36|11.83|13.54|10.01|10.27|10.16|10.25|9.8|10.7|9.91|9.94|10.79|10.68|10.11|9.47|9.56|9.61|9.45|9.52|9.55|9.71|10|9.54|9.53|9.25|9.65|9.87|9.72|8.68|8.84|8.79|9|8.61|9.65|10.09|10|9|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|26.94|27.72|27.52|28.39|27.52|27.65|27.92|29.99|29.8|30.74|28.94|28.68|27.71|27.42|26.81|26.79|25.2|25.85|25.34|23.39|24.29|24.9|24.41|25.77|22.89|23.14|20.82|20.33|18.82|21.1|20.39|21.08|22.17|20.8|23.61|24.65|27.92|28.69|29.23|30.46|29.82|28.41|28.44|28.3|29.23|30.22|30.01|30.64|31.03|31|30.18|29.73|30.74|30.89|31.41|31.29|31.52|31.95|30.94|32.34|32.05|31.79|29.45|29.65|30.09|28.86|28.98|29.7|29.51|29.12|28.13|26.38|26.07|25.87|27.35|25.85|26.62|25.76|24.93|24.61|24.41|23.8|23.97|24.46|23.05|23.24|23.68|26.16|26.01|26.54|24.12|24.03|23.12|23.7|24.7|24.48|23.81|24.97|25.18|26.9|25.46|28.56|28.75|26.21|26.09|24.86|25.1|26.04|25.19|23.8|23.02|23.99|23.36|23.01|24.06|24.55|25.8|27.14|26.9|27.69|26.68|25.16|24.46|23.96|24.56|25.33|24.65|23.62|23.86|25.13|24.88|23.94|24.55|26.04|25.49|23.33|24.03|24.9|24.21|25.13|24.12|22.11|19.94|18.44|19.54|20.04|20.06|21.38|22.89|22.47|21.08|21.11|22.72|20.37|19.43|19.46|18.99|18.96|17.76|14.78|15.83|14.31|15.41|18.93|21.02|22.48|20.59|20.72|20.94|20.02|23.17|20.96|20.74|21.1|17.19|15.77|12.4|13.8|16.27|17.77|16.33|19.79|17.92|22.78|27.82|29.28|29.97|31.45|34.07|33.16|33.34|31.29|30.34|27.69|26.85|25.83|25.44|27.85|28.37|27.93|28.98|29.35|27.94|27.31|25.99|25.97|25.72|26.75|23.16|23.58|22.27|23.26|22.45|22.63|24.09|23.99|21.64|20.68|22.85|19.78|19.87|20.42|20.72|24.54|26.51|25.51|27.35|26.64|24.77|27.36|28.5|32.02|34.49|30.53|32.48|30.81|31.36|32.65|30.21|29.4|31.35|32.61|28.22|31.9|33.41|35.25|36.93|37.97|37.62|36.45|36.59|36.92
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.61|14.39|13.9|13.63|13.23|13.62|13.98|14.1|13.32|14.61|13.83|13.55|12.28|11.77|11.58|12.14|11.4|12|12.23|10.69|11.54|12.77|13.18|13.47|13.5|13.5|10.74|10.96|10.26|10.37|10.41|10.49|10.39|10.09|10.62|10.43|13.53|15.2|15.4|14.15|12.37|11.64|11.72|11.47|11.76|12.15|12.01|13.03|13.09|13.36|13.04|12.55|12.12|8.98|8.47|8.5|8.83|9.22|9.03|9.17|8.83|8.48|8.27|8.59|9.63|9.47|9.26|9.94|9.68|8.7|8.34|8.34|8.09|7.66|8|8.22|8.09|7.86|7.1|6.24|5.69|5.29|5.51|5.62|5.16|8.71|8.98|9.17|9.43|9.14|8.3|8.99|8.7|10.01|9.54|8.74|8.44|8.86|8.61|9.16|8.14|9.91|9.84|9.93|8.26|8.06|8|7.79|7.42|7.1|6.61|6.8|6.75|6.48|6.99|7.41|7.85|7.83|7.86|8|7.94|8.77|8.46|8.15|8.35|8.28|7.99|6.69|7.71|8.01|7.95|7.47|8.12|8.28|7.91|7.56|7.25|7.51|7.19|7.49|8.69|9.88|8.69|8.93|8.71|8.65|7.57|8.27|8.39|8.29|7.5|7.04|6.75|6.71|7.39|7.8|7.82|7.58|7.01|6.31|6.02|4.91|4.06|4.96|5.12|5.02|4.17|4.06|4.31|4.32|4.43|4.45|4.24|4.01|3.86|3.82|3.61|3.91|4.12|4.63|3.81|3.89|3.24|3.35|5.06|5.25|4.98|5.2|5.38|5.33|5.57|5.09|5.09|4.98|4.48|4.11|3.22|3.25|3.01|3.32|3.8|4.55|4.45|3.95|3.22|3.32|3.45|3.64|3.62|3.65|3.51|3.31|3.17|2.94|2.97|3.2|3.38|3.51|3.5|3.43|3.5|3.9|4.13|4.24|4.4|4.22|4.79|4.8|4.88|5.15|4.9|5.08|5|4.99|4.65|4.47|4.65|4.81|5.11|5.15|4.47|4.64|4.4|4.37|4.82|4.53|5.63|5.55|5.55|5.55|5.51|6.07
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|7.31|7.59|7.32|7.05|6.71|6.09|6.32|6.28|6.16|6.4|6.47|6.26|5.99|5.4|4.97|5.49|5.13|5.09|4.79|4.54|5.01|5.13|4.98|4.87|4.54|4.91|4.14|4.29|4.6|4.94|4.66|4.65|4.79|4.39|5.08|5.33|5.75|6.49|6.71|6.4|5.88|5.43|5.59|5.32|5.06|5.22|5.01|4.93|4.95|4.91|5|5.02|5.04|5.01|5.03|4.75|4.88|4.96|5.03|4.86|5.01|4.66|4.7|5.02|5.25|4.92|4.63|4.99|5.13|4.98|5.1|4.98|5.23|4.92|4.97|4.56|4.64|4.66|4.39|4.11|3.92|3.77|3.46|3.69|3.41|3.48|3.63|3.57|4.04|4.25|4|4.16|4.17|4.68|4.62|4.33|4.49|4.84|4.65|4.79|4.36|5.43|6.29|5.7|5.99|5.33|5.25|4.24|4.5|4.17|3.62|3.82|3.13|2.66|2.79|3.03||2.24|1.69|1.85|2.06|2.09|1.9|1.85|1.95|2.32|2.45|2.52|3.2|3.47|3.58|3.12|3.56|3.76|3.24|3.08|3.13|2.8|2.83|2.92|3.18|2.84|2.77|2.32|2.64|3.1|2.65|2.76|3.22|3.13|2.88|2.81|3.37|3.26|2.22|1.42|1.41|1.08|1.02|0.97|0.8|0.6|0.81|0.83|0.93|1.02|0.92|1.08|1.04|1.73|1.3|1.2|1.34|1.19|1|1.21|0.79|1.11|1.96|1.85|1.89|2.07|1.94|2.88|3.66|4.15|3.79|3.67|3.69|3.9|4.22|4.02|3.94|3.81|3.12|3.43|4.01|4.29|4.8|5.22|5.33|5.72|5.43|5.72|6.08|6.7|5.82|5.73|5.52|5.75|5.4|5.59|5.34|5.4|5.68|5.71|6.62|6.5|7.01|6.49|5.63|5.58|6.63|7.1|7.4|8.43|9.03|9.8|9.7|10.11|9.85|9.83|10.26|10.94|10.85|11.62|11.54|13.19|12.77|12.91|13.46|13.66|13.59|13.4|12.37|13.58|14.13|14.69|14.05|13.76|14.09|14.45
01616|16533|/equities/loral-space-and-c|R2000GROWTH|66|79.6|77.8|77.15|75.09|74|70.42|69.94|67.76|69.68|68.76|66.71|65.28|63.39|64.88|62.22|62.03|63.38|63|59.3|60|57.62|57.99|60.51|54.9|56.76|51.8|50.1|51.94|59.53|53.95|53.83|53.9|51.98|55.71|54.25|65.28|69.02|67.74|70.93|70.65|66.53|64.06|63.2|64.91|65.01|65.7|67.11|69.22|69.9|71.75|77.89|77.63|78.62|77.09|74.84|74.91|78.98|79.12|78.91|79.04|75.11|74.46|76.59|78.93|77.98|76.5|76.34|76.68|75.7|73.94|75.1|79.23|65|63.99|55.63|54.05|55.11|53.96|52.43|52.26|51.72|52.21|54.94|55.59|51.64|48.29|49.1|47.84|48.89|44.34|45.89|42.4|41.73|39.84|39.48|38.02|39.94|37.01|38.86|37.89|43.06|41.1|38.7|36.33|35.24|34.68|34.4|35.55|35.81|32.53|32.15|29.5|26.95|28.47|29.65|32.19|34.76|31.61|33.77|34.23|33.61|34.19|31.77|29.04|30.6|27.06|26.42|30.91|32.62|30|26.35|27.04|27.77|23.11|22.14|21.19|22.66|20.59|21.44|20.93|22.06|22.33|23.45|24.44|25.93|27.73|29.6|30.48|30.84|27.86|31.12|25.38|25.13|24.13|25.31|27.07|25.08|20.43|17.06|15.55|13.38|11.91|13.25|13.57|14.58|13.21|14.46|15.8|14.05|13.62|15.64|15.86|13.28|10.15|8.45|7.34|8.24|11.6|11.5|9.1|10.43|12.17|14.62|16.73|15.43|15.7|16.83|18.37|17.76|18.51|17|16.17|14.41|14.02|14.09|16.17|17.95|15.97|17.66|18.73|19.39|18.8|21.72|20.65|21.68|21.98|23.05|21.15|25.24|24.1|22.94|21.96|22.21|24.26|24.52|25.94|26.58|27.48|25.86|27.16|28.71|33.21|35.96|36.54|35.99|35.27|34.24|33.92|37.73|35.59|39.82|41.68|40.03|44.98|42.64|39.75|39.63|38.69|37.3|40.08|41.2|41.61|40.78|40.55|43.06|49.02|49.56|49.97|49.28|50.06|49.1
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.38|1.29|1.23|1.2|1.16|1.15|1.12|1.2|1.22|1.2|1.25|1.22|1.25|1.33|1.25|1.37|1.31|1.5|1.53|1.36|1.45|1.336|1.4|1.36|1.31|1.35|1.22|1.19|1.55|1.6|1.54|1.55|1.59|1.579|1.61|1.79|1.823|1.84|1.79|1.92|2|1.95|1.98|2.06|2.04|2.11|2.08|2.12|2.01|2.59|2.45|2.45|2.631|2.299|2.5|1.94|1.94|1.98|2.36|2.41|2.5|2.08|2.28|2.36|2.37|2.45|2.519|1.7|2.67|1.3|1.03|0.89|0.89|0.91|0.91|1.09|0.87|0.9|0.9|1|0.87|0.946|0.9|0.9|0.84|1|0.92|0.93|0.98|0.92|0.93|0.93|0.93|0.95|0.95|0.93|0.95|0.95|0.91|0.98|1.01|1.1|1.24|1.25|1.32|1.34|0.723|0.78|0.78|0.71|0.74|0.75|0.78|0.8|0.789|0.91|1.05|1.138|1.04|1.04|1.092|1.02|1.02|1.15|1.05|1.28|1.529|1.13|1.68|1.75|0.82|0.93|1.08|0.9|0.81|0.885|0.895|0.82|0.78|0.83|0.68|0.81|0.75|1.05|0.85|0.872|0.99|1|1.08|1.272|1.3|1.5|1.55|1.59|1.4|1.28||1.25|1.2|1.13|1.705|0.75|1.223|1.4|1.2|1.5|1.4|1.4|1.5|1.3|1.372|2.1|2.01|2.52|2.83|3.53|2.5|3.6|3.53|3.9|4.02|4.12|4|4.785|4.35|4.6|4.6|5.09|4.86|4.86|4.93|4.56|5.27|5.28|5.5|5.3|5.1|5.69|5.3|5.38|4.6|4.5|4.7|5.2|5.4|5.4|5.59|5.98|5.5|5.35|5.8|5.72|6|6|6.19|5.98|6.04|7.4|7.44|7.49|8.15|8.45|8.38|8.81|9.06|9.15|9|8.64|8.3|8.47|8.2|8.3|8.7|7.862|7.6|7.16|6.96|6.86|6.69|6.89|6.78|7.35|6.91|7|6.73|7.4|7.28|7.06|7.11|7.23|7.11|6.83
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|44.82|43.98|45.54|45.42|45.78|44.6|46.61|45.95|39.3|39.17|39.86|39.44|39.99|39.95|39.18|39.82|39.78|39.06|37.53|33.5|35.9|32.93|34.33|33.3|31.81|31.62|28.66|29.02|29.1|30.04|28.99|28.44|30.05|29.64|31.91|32.33|33.84|37.18|36.55|35.44|33.58|31.33|29.03|28.12|27|27.1|24.07|25.48|24.55|24.48|24.36|25.27|25.96|25.51|25.6|24.37|23.98|24.76|24.89|24.33|24.02|24.99|26.19|26.53|27.98|28.07|27.08|26.69|26.23|26.77|25.65|25.07|25.26|28.81|28.74|26.67|26.44|26.11|26.63|25.52|25.83|25.03|25.32|26.01|24.87|21.78|21.63|22.02|23.28|23.4|20.82|22.7|23.02|24.16|24.99|23.71|24.38|24.22|24.15|25.87|23.02|25.33|25.8|23.73|23.78|25.03|24.63|24.72|25.8|26.71|26.44|26.61|24.49|23.1|23.53|24.7|25.12|24.88|26.33|24.84|24.28|24.05|25.08|24.47|24|21.33|21.48|20.73|25.45|24.68|23.54|23.16|23.41|23.92|23.34|23.97|20.76|20.07|19.06|20.55|21.87|20.82|21.02|19.03|19.98|20.81|17.85|18.13|17.84|16.35|14.73|14.65|15.26|16.33|15.8|16.68|16.67|16.86|13.98|12.86|13.23|11.57|10.98|10.61|10.54|11.12|9.09|10.54|11.95|12.3|13.73|12.69|13.27|12.92|13.15|9.34|7.92|10.8|12.19|16.33|13.22|15.06|15.12|16.53|18.94|20.8|21.84|21.27|18.91|18.75|19.77|19.62|20.46|20.29|20.3|19.35|18.88|17.48|14.94|16.95|15.88|16.49|16.17|14.85|14.16|14.21|13.98|13.15|12.6|13.14|12.48|12.57|12.32|12.37|10.9|11|11.42|11.05|11.75|11.25|11.01|10.9|11.71|12.82|12.75|11.64|13.25|10.87|10.95|11.47|11.2|11.89|12.09|11.71|12.01|11.29|11.31|11.1|11.27|12.26|12.1|11.92|10.82|11.97|12.3|12.85|13.92|13.16|13.59|13.59|13.25|12.96
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.25|5.25|5.25|5.55|6.45|6.75|6|5.63|6.75|5.62|4.05|5.25|4.8|3.6|3.67|3.75|3.75|4.5|4.12|3.01|4.88|5.62|5.44|6.75|6.3|3.75|3.9|4.28|4.42|4.5|6|5.92|5.62|6.19|6.37|6.08|6.75|6.75|7.12|7.72|7.12|6.75|6.9|7.5|6.16|6|6|5.25|6.75|6.75|6|7.12|6.75|6.3|8.03|7.5|7.5|8.18|9|7.58|7.05|6.75|7.93|7.12|6.75|6|4.88|5.25|5.62|5.25|6|7.12|7.5|7.5|7.5|6.75|6|8.25|8.25|9.75|9.38|6.75|5.83|5.33|5.85|6.2||8.25|6.89|||6.26|6.75||8.25|8.25|8.25|10.5|9.38|8.1||7.83|||12.38|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.18|3.23|3.27|2.82|2.94|2.59|2.68|2.58|2.59|2.68|2.46|2.21|2.19|2.08|2.2|1.97|1.81|2.68|2.74|2.54|2.61|2.32|2.3|2.29|2.22|2.32|2.11|2.32|2.23|2.34|2.24|2.31|2.34|2.16|2.1|2.08|2.32|2.57|2.34|2.39|2.32|2.17|1.95|2.07|1.81|1.82|1.73|1.71|1.69|1.86|1.61|1.63|1.68|1.76|1.65|1.62|1.65|1.58|1.58|1.64|1.8|1.62|1.56|1.57|1.7|1.74|1.7|1.64|1.65|1.55|1.46|1.39|1.45|1.49|1.48|1.46|1.42|1.56|1.5|1.45|1.43|1.49|1.54|1.53|1.47|1.6|1.62|1.69|1.52|1.51|1.58|1.74|1.67|1.95|1.95|1.74|1.67|1.66|1.52|1.66|1.53|1.56|1.58|1.54|1.66|1.53|1.44|1.47|1.48|1.33|1.34|1.24|1.2|1.12|1.15|1.17|1.23|1.22|1.14|1.1|1.08|1.07|1.16|1.1|1.14|1.08|1.137|1.13|1.18|1.24|1.12|1.1|1.1|1.13|1.13|1.05|0.94|0.96|0.958|1.02|0.86|0.88|0.76|0.779|0.88|0.72|0.72|0.74|0.77|0.575|0.54|0.56|0.57|0.43|0.41|0.45|0.43|0.43|0.43|0.4|0.39|0.36|0.42|0.39|0.41|0.44|0.48|0.48|0.48|0.44|0.41|0.33|0.32|0.37|0.37|0.38|0.35|0.48|0.52|0.48|0.48|0.52|0.5|0.69|0.73|0.75|0.73|0.75|0.75|0.76|0.81|0.81|0.84|0.68|0.7|0.72|0.68|0.5|0.74|0.8|0.8|0.85|0.83|0.82|0.89|0.85|0.88|0.92|0.9|0.94|0.95|0.91|0.99|1.02|1.04|1.01|0.99|1|1.08|0.94|0.98|1|0.96|0.98|0.97|1.03|1.13|1.11|1.04|1.1|1.12|1.17|1.23|1.31|1.4|1.36|1.42|1.42|1.4|1.38|1.46|1.43|1.3|1.36|1.55|1.6|1.78|1.69|1.64|1.58|1.8|2.04
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|5.2|4.95|4.8|4.49|4.25|3.89|3.68|3.55|3.75|3.52|3.75|3.63|3.21|3.4|3.57|3.41|3.52|3.6|3.69|3.79|3.9|3.97|4|3.9|3.85|3.94|3.98|4.05|4.1|4.65|4.9|4.95|4.75|4.5|4.7|4.5|5.83|6.05|5.95|6.04|5.6|5.2|5.05|5.61|5.9|5.47|5.94|5.95|5.66|5.99|5.93|5.5|4.98|5|4.96|5|4.87|5.02|4.44|4.4|4.91|4.39|4.6|4.44|4.76|4.89|4.1|4.14|4.39|3.83|3.95|4.14|4.23|3.89|4|3.04|3.29|3.65|3.88|3.8|4.37|4.8|4.6|4.6|5.13|4.94|4.64|5.27|5.28|4.95|5.32|5.13|5.74|5.92|5.92|5.84|6.05|6.18|6.04|6|5.27|4.84|5.57|5.56|5.87||6.2|6.3|8.2|8|7.9|8.4|8.44|8.38|8.82|8.76|9.31|9.47|9.2|8.73|8|8.26|8.31|8.03|8|8.03|8.51|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|8.28|8.9|10.29|12.76|11.82|11.2|11.44|12.16|11.71|10.81|9.85|9.31|8.83|7.2|6.72|6.62|7.22|8.1|7.94|6.71|7.22|7.6|7.07|7.47|7.53|6.68|6.15|5.86|5.91|6.32|5.67|6.02|5.87|5.6|6.45|7.16|8.49|9.42|9.35|9.76|10.17|11.76|11.34|10.53|11.49|12.15|11.46|11.07|11.88|11.81|11.42|11.39|11.61|12.43|13.36|13.09|13.19|13.08|13.52|14.69|14.79|13.9|14.96|14.79|15.71|15.25|13.49|13.61|12.78|12.62|12.43|10.88|11.24|12.43|12.24|10.51|10.74|11.17|11.22|11.34|12.11|11.26|11.65|11.92|10.56|10.2|10.32|11.27|11.38|11.73|10.52|11.37|10.59|11.12|12.3|12.98|13.08|14.48|15|16.21|16.3|18.53|19.33|17.1|16.42|16.67|17.1|17.33|17.49|17.25|16.28|16.68|16.62|14.92|15.28|14.35|15.3|15.97|13.68|14.08|13.09|13.27|13.6|13.62|14.12|14.99|14.91|14.18|15.8|15.82|16.46|15.19|16.96|20.21|18.7|17.7|18.2|17.73|17.08|18.47|16.69|16.21|14.26|12.35|12.93|13.42|13.41|14.09|14.12|15|14.64|15.56|17.11|17.47|18.38|17.45|14.77|14.76|15.05|11.25|10.85|8.27|8.9|9.29|11.76|13.99|10.67|11.42|12.91|14.17|13.85|13.59|14.93|14.29|14.2|11.63|8.02|12.01|14.76|16.69|12.96|14.38|15.85|18.98|21.56|23.87|22.32|20.61|20.8|18.33|18.42|18.47|17.44|17.12|17.76|14.79|16.95|17.72|18.21|18.76|19.1|20.51|20.52|25.57|23.73|24.05|23.97|24.51|23.88|27.13|24.54|25.26|23.2|22.16|23.93|24.34|23.85|24.21|28.75|23.65|18.52|17.81|18.67|21.08|22.86|22.18|23.7|20.89|21.69|25.05|25.54|25.11|27.58|25.71|28.94|29.4|25.06|27.27|27.58|27.94|30.34|31.98|32.3|35.57|30.94|31.28|35.03|37.43|38.95|39.37|41.31|43.67
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|379.94|393.88|396.51|398.15|390.84|371.85|400.15|401|398.22|411.97|392.65|373.51|364.08|355.96|370.03|371.54|358.43|380.08|380.38|353.26|401.5|420.04|401.83|456.73|385.97|375.82|366.23|361.02|361|406.01|386.23|389.51|423.11|389|400.91|372.62|401|445.8|417|420.42|405.98|377.93|378.03|394.14|377.87|380.8|389|436.82|439.33|439.29|410.2|402.13|411.12|413.13|387.75|370.29|379.64|397.92|393.55|402.81|394.92|381.35|395.9|414.69|414.87|401.76|412.28|415.6|399.67|397.82|397.56|398.04|410|395.86|406|375.84|366.75|352.53|345.59|322.5|315.96|304.5|302.5|310.21|311.01|304.36|303.53|327.82|334.17|327.25|301.5|314.8|305.75|320.42|334.57|313.39|295.24|324.37|299.5|311.86|283.13|317.82|337.43|315|314.37|298.8|301.27|296|304.55|303.38|292|297|293.48|281.32|292.29|285.7|300.98|305.68|304.42|278.84|261.35|273.34|281|287.26|275.62|282.82|267.34|264.92|290.31|290|297.24|290.58|295.45|309|278.32|271.27|289.78|286.89|277.04|297.9|275.54|270.4|261.2|260.38|259|281.2|258.55|270.2|274.18|270.01|245.5|250.25|269.95|224.83|199.99|186.27|188.99|180.48|160.53|166.4|185.1|137.82|140.4|146.49|174.97|201.39|192.44|197|206.65|215|249.97|258|275|256|202.17|212.8|171.05|323|342.6|350|320.15|368.5|335.8|366.9|373.49|427.2|406.5|387.09|384.1|392.65|391.8|392.1|363|347.4|316.3|315.05|302.8|312.09|361|342.5|345.06|345|330.22|346.45|340.28|355|360.51|374.8|341.83|373.95|361.59|375|335.84|310.23|302.45|311|327|336.06|345.54|355|318.02|326.24|334|361.43|382.81|370.81|397.46|389.65|379.5|388.75|358.5|374.5|392.8|380.55|414.83|415|385.5|388.1|368.5|378.3|399.75|400|379.7|374.74|345.05|339.71|392.49|401.7|421.26|404.25|403.55|425.75
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|58.6|58.91|62.17|63.06|60.02|62.72|64.1|64.27|62.75|62.55|62.53|59.14|58.66|59.08|58.18|58.59|59.69|62.04|62.24|56.82|60.49|64.92|65.38|68.74|59.79|59.78|55.67|54.71|55.04|60.26|56.99|57.95|58.35|55.53|61.05|61.56|63.08|66.21|64.22|62.16|60.01|56|55.71|57.16|59.72|61.76|61.06|59.39|57.21|61.92|61.33|60.27|63.35|64.07|59.29|58.29|57.95|61.39|61.4|59.33|57.06|58.65|57.27|58.2|58.96|57.36|57.93|59.91|58.95|59.3|58.16|57.56|58.35|56.41|55.01|52.59|53.22|52.11|51.66|50.98|49.63|47.22|46.99|46.45|42.62|42.91|44.2|45.99|43.84|45.73|42.28|43.43|43.35|44.72|47.5|47.12|51.06|50.28|50|54.63|51.02|54.9|59.93|57.56|55.38|51.82|49.29|51.05|54.63|55|51.56|54.26|52.15|48.09|48.75|51.51|52.51|52.07|47.01|47.09|46.91|45|45|45.02|45.35|46.7|48.05|47.65|50.59|52.73|52.89|48.62|48.62|49.67|45.36|43.5|45.48|46.31|44.82|44.76|46.39|46.98|43.75|40.4|41.39|42.1|43.8|46.53|47.99|49.87|44.55|42.01|42.53|38.83|38.06|41.71|40.75|41.53|40.25|40.15|36.64|33.28|36.42|40.05|45.43|49.3|44.6|47.37|47.69|53.53|56.55|50.24|48.75|51|48.27|52.54|41.8|43.77|48.75|55|41.01|44.63|41|45.68|54.78|55.5|55.76|64.78|71.12|77.98|75.38|78.72|84.9|80.59|84.03|92.15|91.49|92.67|92.19|84.34|84|83.55|84.66|83.6|79.2|78.27|78.48|78.4|75.08|70.11|64.64|61.85|63.54|64.14|64.3|68.55|65.51|57.65|58.89|62.91|60.39|60.84|51|52.09|51.86|47.11|49.21|47.2|45.91|42.6|43.28|42.4|44|42.2|43.29|45.28|36.2|38.45|37.75|38|36.6|36.55|38|39.25|36.64|32.16|35.51|37|36.98|36.29|36.57|39.35
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|14.63|15.15|15.02|15.16|14.47|13.59|14.95|15.81|15.73|17.26|15.7|15.36|14.91|14.4|13.96|14.2|13.72|14.49|14.02|11.27|13.14|12.97|12.52|11.57|10.05|10.29|8.78|8.12|8.39|9.52|8.63|8.19|8.46|7.53|8.15|8.8|10.28|10.84|11.07|11.46|11.45|10.84|11.22|10.96|11.89|13.02|12.52|13.27|13.63|11.68|11.88|11.73|12.05|12.15|11.17|10.67|10.99|10.74|10.79|12|11.17|10.61|11.07|11.2|12.68|12.51|13.57|14.21|13.5|11.62|10.81|10.54|10.17|9.4|9.68|9.13|9.22|9.59|9.74|9.1|9.14|8.71|8.71|8.66|8|8.37|7.98|9|10.79|10.73|9.53|11.14|9.79|11.76|12.05|11.72|11.25|13.12|12.26|13.98|12.74|15.02|15.53|14.13|13.47|12.99|12.29|11.69|13.24|13.1|11.68|14.23|13.83|13.51|13.94|14.22|15.71|18.17|15.73|16.23|16|15.93|15.75|14.29|14.91|14.19|13.48|10.82|13.72|14.56|13.87|12.42|13.71|15.07|13.65|12.01|12.21|12.22|11.54|12.06|7.77|7.59|7.24|6.07|6.53|6.94|6.88|7.82|8.13|7.72|7.4|7.78|8.12|7.1|6.63|7.18|6.47|5.51|5.18|3.98|4.21|4.95|6.56|8.33|9.81|11.23|10.23|10.6|11.39|11.9|12.12|10.45|11.25|14.52|12.4|12.9|9.74|12.21|13.78|13.25|11.22|13.46|13.04|16.64|21.07|23.13|23.38|20.93|21.51|22.2|20.81|18.9|15.35|15.57|12.46|13.27|14.84|15.52|16.5|15.09|16.32|16.13|15.69|14.84|13.37|10.81|11.03|11.08|10.83|11.24|11.31|11.61|11.38|10.9|10.93|10.92|10.61|12.55|15.36|12|10.38|12.05|13.6|15.27|15.59|14.89|14.62|13.98|13.79|14.25|14.94|16.4|17.86|16.86|19.48|19.19|18.5|18.86|18.78|18.48|19.98|20.38|20.23|19.28|18.84|19.41|20.81|22.41|22.23|22.15|21.31|21.48
01632|16120|/equities/forrester-research|R2000GROWTH|32.21|32.4|31.97|31.91|32.79|31.89|33.26|32.82|32.48|35.96|35.01|35.08|34.33|34.4|33.94|34.07|32.99|33.08|30.9|31.12|32.78|34.72|35.52|36.4|35.5|35.5|32.69|32.51|32.79|33.13|31.97|32.36|32.58|31.37|32.08|32|31.6|32.81|33.15|33.33|33.03|33.5|34.16|35.14|36.17|37.36|37.13|37.48|37.03|39.51|37.76|37.39|38.58|38.02|38.06|37.15|37.39|37.23|36.25|36.09|36.31|36.09|35.69|35.35|35.85|34.98|35.29|35.19|33.23|32.49|35.78|34.82|35.54|34.71|34.41|33.07|34.03|34.07|34.01|33.25|33.06|32.18|31.57|31.95|30.86|29.59|30.35|31.3|32.28|33.24|31.09|32.05|30.83|31.01|32.73|32.16|30.23|31.37|30.38|31.91|30.45|32.11|32.58|31.81|30.24|29.86|30.8|30.62|31.59|31.09|29.95|29.91|28.51|27.6|27.09|27.43|28.12|25.95|25.95|25.62|25.3|25.57|25.09|24.76|25.02|25.16|25.22|25.33|26.31|27.66|27.05|26.08|25.64|22.84|22.96|22.95|23.4|23.68|23.1|22.37|22.57|23.97|24.04|22.52|24.16|24.48|24.88|25.44|24.5|23.17|23.05|23.08|23.23|24.56|21.46|21.1|20.81|20.97|20.75|19.7|17.9|16.62|18.34|17.55|17.56|19.01|20.88|22.19|23.89|24.85|28.14|25.82|25.18|22.4|20.76|22.92|22.3|23.8|26.5|28.05|24.08|25.89|25.35|26.43|30.72|33.04|31.96|33.59|34.59|34.43|34.98|31.81|33.13|32.66|32.36|31.84|29.89|30.52|31.84|31.11|30.91|30.21|29.44|29.27|30.07|29.5|26.49|26.04|25.03|27.37|26.6|26.9|27.17|26.56|26.64|27.37|26.85|25|24.14|24.9|25.01|25.44|25.99|28.02|27.31|26.25|28.05|26.18|24.93|21.09|23.66|23.66|25.67|24.21|24.63|25.64|23.57|24.02|22.27|23.23|25.41|26.25|26.88|25.73|24.4|24.79|26.55|27.47|27.74|28.13|26.99|26.5
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.39|9.62|10.1|9.4|9.52|9.63|10.48|10.62|9.95|10.19|9.08|8.04|7.84|7.46|7.31|7.68|7.56|8.42|8.81|8.49|9.68|9.03|8.82|8.71|7.64|8.37|7.46|8.21|7.68|8.28|7.32|7.86|8.17|8.06|8.67|10.12|11.24|11.82|12.02|13.12|13.23|13.53|12.82|13.52|13.17|13.79|13.61|13.66|13.6|14.18|12.86|12.91|12.78|12.62|12.97|13.17|12.59|12.95|13.35|13.22|13.86|13.98|14.06|13.94|14.24|14.2|12.83|12.96|13.46|13|13.06|11.59|11.85|11.84|11.68|11.21|11.35|11.67|11.38|11.5|11.4|11.67|11.23|11.45|11.14|10.82|10.45|13.03|12.41|12.81|13.06|12.69|13.56|13.8|14.75|14.38|15.01|14.89|14.78|14.7|14.5|17.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|49.36|44.8|46.69|43.93|44.51|43.25|44.11|42.31|40.2|40.17|34.78|35.32|36.68|37.32|36.9|36.03|38.64|37.53|34.29|31.15|31.83|30.04|30.8|32.7|31.17|31.52|31.55|32.07|29.63|33.32|30.59|30.05|22.55|20.37|22.52|25.84|24.18|25.72|25.28|25.02|23.18|23.06|21.8|20.9|21.41|20.86|19.49|19.2|19.33|19.44|19.18|18.44|17.93|18.8|16.4|15.62|15.4|15.77|16.09|15.96|17.05|16.54|13.81|12.65|13.61|13.16|14.05|14.02|14.95|15.39|14.71|15.28|15.3|15.92|16.88|16|16.86|16.77|16.38|16.1|15.74|14.39|14.71|13.93|13.35|12.75|12.74|13|13.58|13.97|13.46|13.11|12.92|13.72|13.65|13|12.45|13.26|12.57|12.72|11.21|11.37|11.52|11.51|11.78|11.24|12.01|12.28|12.75|12.84|12.3|12.81|12.12|11.12|10.57|10.72|10.49|10.51|10.07|10.09|10.05|10.11|9.08|7.9|8.21|8.17|8.75|9.62|10.43|10.26|10.4|9.76|10.57|10.82|10.79|11.13|10.7|10.93|10.18|10.65|11.48|11.01|10.3|9.35|8.96|10.43|9.62|9.65|10.49|9.79|8.7|9.18|9.22|7.8|8.94|8.58|8.45|7.87|6.8|7.58|7|6.02|4.7|5.2|5.89|5.92|7.13|7.14|7.15|8.38|8.5|7.36|7.95|7.9|7.3|7.36|6.66|6.5|8.78|8.4|7.53|8.45|8.4|9.13|10.66|11.15|10|9.65|10.96|11.21|12|11.58|10.98|11.4|11.37|10.5|10.95|11.36|12.23|11.07|11.52|11.1|9.5|9.21|8.84|8.75|8.43|9.16|8.59|8.7|7.93|8.25|8.4|7.73|9.67|10.34|10.91|11.81|12.8|11.44|11.95|12.32|11.56|12.11|12.98|12.17|13.32|11.94|11.6|10.46|11.23|11.95|11.88|11.87|13.77|13.48|10.99|11.22|12.34|11.37|11|11.89|12.75|13.57|12.91|17.01|18.05|18.25|19.11|18.78|18.87|18.56
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.56|5.34|6.13|6.22|6.63|6.14|6.19|6.68|6.69|7.56|6.6|6.72|6.13|5.96|5.97|6.19|5.88|5.99|5.7|4.65|5.38|5.77|5.65|6.69|6.38|6.93|6.04|6.72|7.57|8.78|8.33|8.87|9.13|8.12|8.7|8.57|10.87|11.13|11.52|12.28|12.13|11.78|11.15|10.57|11.07|12.11|12.15|13.01|13.02|13.67|13.62|13.73|13.85|14.21|13.57|13.72|13.72|13.7|14.52|14.27|13.96|13.99|13.86|12.99|13.7|13.81|13.17|12.32|11.36|10.8|10.96|10.63|10.53|10.94|11.79|11.4|11.15|10.99|10.77|10.6|10.92|10.79|11.28|11.05|9.92|10.16|10.8|11.6|11.06|10.52|10.02|10.41|10.09|11.57|11.45|11.41|11.79|12.26|11.77|12.56|13.25|14.25|14.42|14.33|14.41|14.67|14.38|14.15|13.74|14|13.08|12.05|11.54|10.43|9.51|10|10|10.25|10.55|10.2|10.6|10.08|10.65|10.5|10.34|9.35|10.9|10.88|10.65|11.38|11.29|8.56|8.28|8.44||8.2|8|8.3|8|8|8|8.1|8.2|7.11|8.1|7.5|7.9|8|7.2|7.3|8.2|7.5|7.5|7.7|7.4|7.6|8.03|8.2|7.9|6.99|8.1|6.5|8.1|7.5|10.2|11.2|11.9|12.1|12.7|13.2|13|12.3|12.5|14|12.8|11.1|13.6|13.8|14|14.8|13.8|14.2|14.4|18.1|18.6|19.3|20.6|21.4|20.3|20.7|18.6|18.7|18.4|18|17|15.7|18.5|20|20|19.3|18.9|19.5|19.8|17.7|17.6|16.5|17|17.5|18.2|18.4|18.2|17|15.4|16.2|18.2|19|20.9|20|20.6|20|19.55|19.1|20.6|21|22|21|23|22.4|19.7|19.1|24.5|26.2|27.1|28.9|27.1|27.3|27.4|25.4|24.3|26.2|25.4|22.9|21.2|21.6|20.3|22|22.85|21.8|19.1|16.8|16.5|16.3
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|43.53|44.63|44.66|43.8|45.69|45.3|45.28|45.31|42.19|42.26|42.21|41.82|39.68|38.3|37.58|37.04|36.49|36.25|34.66|33.6|37.37|36.8|33.25|33.49|33.84|32.55|32.63|31.95|34.1|36.35|32.98|34.02|34.3|33.05|33.67|35.22|37.19|37.51|37.09|38.54|39.85|35.55|35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.81|1.79|1.7|1.8|1.74|1.65|1.49|1.93|1.82|1.49|1.29|1.26|1.06|1.11|1.03|0.98|1.04|1.16|1.25|1.2|1.25|1.38|1.34|1.38|1.33|1.29|1.38|1.25|1.36|1.69|1.68|1.72|1.8|1.81|1.75|1.79|1.86|1.93|1.79|1.81|1.77|1.94|1.98|2.2|2.2|2.38|2.26|2.35|2.35|2.48|2.37|2.33|2.33|2.33|2.28|2.26|2.31|2.32|2.4|2.47|2.31|2.3|2.39|2.4|2.58|2.53|2.45|2.65|2.59|2.51|2.31|2.17|2.19|2.25|2.15|2.1|2.18|2.3|2.31|2.3|2.25|2.14|2.16|2.18|2.28|2.02|2.05|2.47|2.6|2.51|2.3|2.65|2.47|2.98|3.21|3.05|2.88|2.93|2.81|3.12|3.03|3.1|2.92|2.62|2.48|1.89|1.8|1.6|1.66|1.6|1.69|1.86|1.85|1.8|1.92|2.08|2.17|2.1|2.1|2.23|2.35|2.1|2.07|2.08|2.1|2.27|2.17|2.47|2.5|2.69|2.68|2.7|2.96|3.1|3.09|2.62|2.73|2.74|2.43|2.31|2|1.81|1.72|1.73|1.54|1.48|1.65|1.55|1.58|1.59|1.55|1.79|1.96|2.26|1.78|1.23|1.29|1.49|1.43|0.9|0.88|1.05|1.05|1.05|1|1|1|0.99|1.01|1.07|1.18|1.01|1|1.35|1.03|1.01|1.04|1.62|1.94|2.07|2|2.41|2.35|2.6|3.26|3.99|4.04|5|5.1|5|5.37|5.18|4.88|4.04|3.9|4.05|4|3.18|3.12|2.76|2.94|3.07|3.49|3.83|4.21|3.58|2.5|2.4|2.46|2.56|2.97|2.97|2.74|2.88|3.4|3.82|3.97|4.33|4.74|4.2|3.97|4.17|4.17|4.83|5.01|5.41|5.7|5.52|6.3|6.93|7.38|8.02|8.06|7.86|8.28|8.13|7.93|9.01|9.68|9.93|10.42|10.52|10.79|11.2|10.48|10.2|11.11|11.79|11.42|10.93|11.05|12.62
01642|41289|/equities/axogen-inc|R2000GROWTH|2.55|2.7|2.7|2.77|2.9|2.9|3|2.85|2.87|3.1|3.3|3.4|3.1|2.8|2.7|2.5|2.5|2.85|2.75|2.95|2.84|3.05|2.8|2.85|2.65|3.1|2.5|2.5|2|2.35|2.15|2.05|2.05|2.25||2.35|2.36|2.5|2.4|2.51|2.51|3.24|2.3|2.88|3.25|3|3.2|3|2.7|2.6|2.27|2.26|2.81|2.84|2.75|3|3|3.05|3|3|3.2|3|3|3.13|3.15|3.5|3.49|3.1|3.39|3.39|3.1|3.48|3.5|3.1|3.41|3.15|3|3.49|3.25|3.5|4|3.55|3.55|4|3.55|3.55|3.75|4|3.8|3.75|3.15|3.74|3|3.75|3.5|3.5|3.5|3.15|3.45|3.5|3.25|3.26|3.37|3.1|3.2|3.1|3.24|3.43|3.69|3.3|3.75|3.67|3.9|3.05|4|5.85|5.9|5.25|4.02|4.2|4.1|4|3.75|4|4.55|4.95|4.7|4.7|4.6|4.6|4.3|4|4.25|3|3|3.25|4.25|4.4|4.49|3.8|4.15|4.3|4.39|3.01|3.5|3.21|3.01|3.02|4.2|4|4.25|3.01|4.4|4.5|4|2|4|4|4.75|4.77|5.25|5.25|5|4.25|4|4.4|3.45|3.5|3|2.7|2.75|2.56|3.25|2.55|3.01||3.52|3.5|3|3.25|4|4|3.5|3.95|4.25|4|5|4.25|4.32|5|4.32|4.21|4.1|4|3|2.65|2.95|2.25|2.95|2.75|2.6|2.6|2.25|2.75|2.65|2.5|2.89|2.3|2.3|2.2||2.2|2.3|2.3|2.1|2.29|1.75|2.3|1.75|2|2.09|2|1.75|1.3|1.75|2|2.4|2.5|3|2.9|2.5|2.9|2.8|2.9|2.6|2.05|2.85|2.5|3.45|3.9|3.65|3.75|3.5|4.8|4.05|5|5|4.7|5.5|4.8|3.4|3.05
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|26.78|28.73|28.28|27.77|27.77|28.28|31.59|31.02|29.61|32.16|29.05|26.88|26.07|25.47|24.28|25.03|23.51|25.76|24.4|19.67|23.51|25|25.69|28.81|25.6|27.47|24.67|22.68|22.34|26.14|26.39|27.67|27.9|26.56|30.16|30.97|38.12|41.21|39.43|38.66|37.18|34.33|33.4|35.37|37.99|37.68|36.2|37.63|38.24|41.76|40.16|39.61|40.59|40.82|40.46|39.53|39.96|43.41|42.03|35.53|35.6|34.71|34.46|34.41|35.84|35.12|38.64|39.23|38.28|38.42|39.1|36.58|35.11|34.9|35.21|33.15|29.43|29.6|28.81|28.83|27.77|26.65|25.77|26.02|24.18|22.59|22.51|24.11|23.85|23.21|19.46|21.37|19.03|21.74|23.29|23.67|22.75|25.26|25.8|25.81|26|29.73|27.33|26.62|25.98|22.71|21.4|20.87|21.72|22.3|20.54|21.26|17.44|16.41|17.97|18.52|20.16|21.57|18.54|18.65|18.45|19.2|18.56|18.2|17.56|18.51|18.6|18.45|25.01|26.03|25|22.85|23.24|24.52|23.86|22.85|22.74|23.33|22.32|22.95|21.33|19.77|18.04|14.7|15.55|16.87|16.16|17.51|18.05|15.35|15.04|15.3|18.31|18.21|16.94|16.01|14.33|14.06|14.11|12.87|13.07|12.16|12.4|13.27|15.92|15.46|12.56|12.18|11.46|12.67|13.02|12|12.8|12.25|11.29|11.58|7.7|9.75|11.51|12.27|11.51|14.12|13.5|14.16|19.76|25.67|23.62|26.46|29.3|31.1|30|28.12|27.09|23.54|23.63|23.64|22.03|25.57|30.25|32.3|30.58|33.41|31.34|33.96|32.13|31.76|31.48|31.92|29.02|28.56|26.51|24.86|25.76|25.87|27.78|28.62|27.78|24.99|30.38|27.21|26.49|31.24|35.25|38.52|38.28|40.44|45.38|44.73|43.85|45.19|44.77|48.52|45.74|54.74|55.97|52.32|51.89|50.1|46.27|46.43|48.3|44.02|40.02|43.5|37.08|39.17|44.15|46.87|43.27|41.99|39.97|51.11
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|79.3|80.5|83.2|84.3|90.2|97.1|101.9|96.5|94.3|104.8|97.1|82.9|81.6|80.6|78.9|80.6|72|76.7|77.7|66.8|73.8|74.8|74.1|83|78.7|82.2|74.6|73.6|70.9|77.4|73.7|71.8|75.8|75.9|70.5|76.2|86.9|98.8|101.5|99|92.9|83.6|81.3|78.2|80.7|82.9|81.8|80.3|80.1|91.1|78.2|74.8|72.6|71.8|71.5|68.7|67.2|70.7|73|70.8|66.9|66.4|68.2|70.7|76.7|77.4|75.3|77.8|79.1|81|82.6|79.6|78|75.8|81|83.1|82.1|85.4|84|83.1|85.5|84.4|85.7|84.5|80.7|83.1|80.6|84.4|81|81.7|72.475|76.9|70|76.7|72.4|76.65|75|65.2|65.9|71.3|71|77.7|81.8|82.5|76.7|80.5|78.8|82|79.5|77.8|75.5|79.1|94.3|87|82.1|87.5|93.8|93.6|95.1|97.9|87.2|88|87.9|77|77.8|74.8|74|64.1|66.7|71.8|71.6|72.3|83.1|77.1|77.7|68.1|72.8|83.6|82.4|86.2|83.4|104.3|139.4|136.1|119.3|122.5|115.9|118.9|98.7|83.4|80.4|83|81.6|66.9|64.4|65.6|61.3|67|64.9|57.3|58.2|44|52.5|58.8|70.3|66.5|69.9|67.9|73.4|80|78.4|86.1|84.1|72.5|70.2|74.2|60|65.5|79.4|87.1|144.1|159.5|175.2|209.6|246.9|249.9|247.1|236.3|236.6|227.8|228.4|230.7|254.8|240|246.4|221.7|224.8|232.4|235|221.5|228.3|233.4|205|219.4|222.4|222|221.8|192.3|192.5|192.5|181.9|163.1|163.8|175.9|198.2|196.7|222.9|236.5|261.8|255.4|270|274|232.5|257|240.7|274.3|80.8|71.6|73.4|84.3|94.8|109.8|101.6|94.2|103.1|103.3|94.3|100.4|97.7|92.4|91.6|90.2|96.7|90.2|77.1|81.2|89.5|87.4|85.8|89.1|91.1|98.1
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.46|9.33|8.89|8.81|8.81|9.18|9.42|9.67|10|10.25|10.12|9.45|8.83|8.85|8.46|8.7|8.62|8.19|7.86|7.43|7.42|7.7|7.74|7.76|7.05|7.38|6.27|6.65|6.35|6.92|6.69|6.9|6.99|7.07|7.73|7.56|8.2|8.6|8.5|9.05|8.53|7.85|8|8.08|8.89|9.53|10|10.19|10.13|10.46|10.82|10.8|11.07|10.99|10.28|10.15|10.18|10.53|10.85|11.2|10.95|9.08|8.82|8.53|8.48|8.06|7.83|8.3|7.86|7.35|7.21|7.17|7.24|7.44|7.56|7.59|7.27|7.49|6.99|7.3|7.13|6.83|6.5|6.51|6.24|6.83|7.27|7.59|7.69|7.86|8.29|7.89|8.05|8.73|8.88|8.12|8.64|9.22|9.37|10.64|10.49|12.39|13.09|12.53|12.99|13.01|13.13|14.48|14.22|14.36|15.45|12.57|11.9|11.13|11.14|11.47|11.54|10.41|8.56|8.42|7.67|7.34|7.15|7.02|7.26|7.38|7.47|7.31|8.25|8.48|8.39|8|7.97|8.54|8.2|7.75|7.82|8|8.32|8.01|7.63|7.52|7.32|6.68|5.89|5.81|6.09|6.77|6.85|6.76|6.7|6.71|7.14|6.72|5.49|5.42|5.34|5.74|4.55|3.15|2.92|2.63|3.03|3.39|3.93|4.24|3.98|4|4.14|5.19|4.83|4.95|4.68|5.26|4.87|4.45|3.77|5.05|5.98|6.32|6.6|7.69|6.94|8.76|10.23|12.91|11.89|13.48|13.97|14.76|13.69|14.39|16.03|15.7|16.24|15.76|15.65|17.35|20.6|21.92|21.5|21.54|21.71|24.16|22.14|18.8|19.4|18.7|18.49|21.93|25|20.3|20.81|23.15|21.98|21.58|21.99|24.73|25.28|21.22|20.98|23.46|25.22|28.24|27.34|24.61|23.32|17.64|14.48|15.38|16|17.68|15.05|15.29|12.82|11.3|11.64|11.68|11.49|11.41|10.22|8.15|8.9|9.33|7.89|8.46|9.36|9.45|10.11|9.3|9.22|8.63
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|94.05|98.25|102.45|102.25|99.35|102.55|98.45|100.5|94.9|99.25|98|87.45|87.45|93.85|92.65|93.85|92|95.85|101.2|89|97.25|101.6|106.15|112.25|104.55|104.15|94.95|96.05|100.5|119.25|114.45|124.6|121.6|116.95|127.8|127.9|146.45|152.45|154.15|152.6|154.15|144.75|152.35|162.65|166.3|169.95|167.45|163.2|162.05|167.65|162.8|164.75|171.95|173.6|173.2|170.6|153.55|161.55|161.45|154.85|157.25|160.35|159.4|161.15|157.55|143.5|145.6|143.25|139.65|143.65|142.75|140.45|143.4|145.9|145.15|141.1|137.75|151.2|152.45|151.3|142.05|140.85|145.6|143.1|139.15|138.5|143.05|155.95|152.65|155.6|159.2|164.8|152.8|164.75|172.3|167.65|164.15|154.25|150.55|160.1|151.4|165.35|163.35|155.7|160.85|158.85|147.35|154.2|167.45|171.25|163.9|167.35|159.55|152.25|152.95|161.15|172.45|174.95|161.95|163.85|153.7|141.3|139.96|143.18|141.28|148.66|151.95|148.21|160.83|167.02|161.24|147.38|148.77|154.71|157.78|137.45|143.23|141.06|137.32|139.86|143.55|144.99|135.95|122.97|129.18|131.75|135.92|148.69|146.23|148.31|138.25|134.64|151.5|128.46|122.2|121.29|120.51|119.82|113.58|111.41|103.98|101.17|105.34|103.58|116.79|123.21|118.64|117.97|121.85|127.23|131.78|115.43|117.86|118.26|106.63|125.25|102.1|118.96|131.11|136.22|114.41|111.07|103.41|146.47|185.42|191.87|180.66|181.36|200.41|193.34|177.24|177.85|193.8|197.73|209.18|221.95|237.89|238.32|238.64|243.65|247.77|241.8|249.67|251.78|229.92|211|219.19|230.72|209.42|205.2|200.3|192.25|212.96|205.79|203.91|189.87|186.74|180.1|181.36|169.16|166.48|179.81|186.23|185.18|182.35|180.93|180.02|174.59|181.76|182.05|191.44|193.93|179.19|174.32|173.73|167.52|165.49|167.52|165.2|157.89|156.53|158.99|156.87|160.27|164.45|161.8|170.44|171.54|167.28|164.42|175.26|175.79
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|22.72|23.46|22.99|23.84|22.15|21.91|22.57|23.55|23.19|23.82|22.79|20.14|20.48|20.34|20.58|20.71|20.16|20.66|20.72|18.87|20.4|21.65|23.87|24.18|22.25|22.84|21.14|19.39|19.47|23.04|21.86|21.66|21.33|20.24|22.19|22.25|27.41|31.73|32.21|33.6|33.35|30.88|30.29|30.11|32.14|32.87|32.89|33.65|34.29|35.6|34.41|34.36|35.66|35.62|35.07|32.75|33.2|34.28|34.45|36.21|35.46|34.06|31.62|31.26|31.83|30.11|28.32|27.91|27.61|27.39|25.73|24.27|23.24|23.51|24.14|23.18|24.08|24.72|24.57|24.5|24.31|24.09|23.57|23.27|20.74|21.66|22.17|23.15|23.16|26.79|24.55|24.9|23.25|25.05|25.99|25.99|25.88|27.21|25.94|27.56|26.38|30.96|34.7|33.1|33.26|32.72|31.67|30.63|31.46|30.98|30.02|30.93|29.28|28.59|29.76|32.27|34.33|34.49|32.23|33.62|31.19|31.97|30.89|31.71|32.49|32.9|32.63|31.49|36.47|36.71|35.98|33.34|34.12|35.29|33.51|32.07|32|31.35|29.76|29.01|27.51|32.67|30.43|27.74|28.59|28.52|28.25|31.1|31.62|29.06|28.29|27.82|30.87|27.49|27.32|27.27|26.19|24.99|23.37|20.97|21.33|17.5|20.66|22.11|24.63|26.06|23.72|26.55|26.94|29.54|29.12|25.41|26.72|24.67|22.08|25.15|19.98|22.31|22.13|23.67|18.55|22.28|22.65|31.81|39.9|42.21|47.1|48.51|52.64|52.96|54.67|53.85|53.25|51.52|53.19|52.49|50.84|54.41|57.42|59|61.2|63.32|61.09|62.98|60.92|60.55|59.86|61.69|57.35|60.04|55.43|53.6|53.86|55.74|56.49|58.13|55.43|54.5|58.07|52.77|50.04|56.81|60.98|65.3|64.7|62.95|62.44|60.07|59.12|60.23|58.86|59.2|58.88|58.24|60.67|59.04|59.27|57.37|54.05|54.9|55.65|54.71|51.77|53.1|54.55|52.23|54.43|55.11|54|52|51.19|51.63
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.24|8.23|8.32|7.83|7.37|7.3|8.49|8.6|7.95|9.15|8.65|7.77|7.61|6.39|6.52|6.64|6.33|5.98|6.25|5.51|6.1|6.23|6.15|8.24|7.34|7.53|6.57|6.47|6.05|6.44|6.04|6.39|6.48|6.03|7.36|7.73|9.19|9.59|8.99|8.98|9.2|8.42|7.92|7.81|8.15|8.33|8.53|9.46|9.34|9.56|9.75|9.26|9.5|9.92|9.26|8.77|8.91|8.71|8.63|9.1|9.05|8.78|9.05|8.3|9.41|9.24|9.35|9.41|8.82|8.64|7.86|7.48|7.31|7.34|7.78|7.48|7.6|7.54|8.19|7.27|7.25|6.9|6.79|7.33|6.78|6.71|6.59|7.51|7.6|7.82|6.72|7.39|7.06|7.65|8.53|8.24|9.02|10.1|10.09|11.79|10.78|11.15|12.16|11.06|10.51|10.52|10.95|10.04|11.14|11.45|10.58|11.25|10.8|10.22|9.03|9.8|10.12|9.46|9.19|8.34|7.51|7.81|7.02|6.91|6.9|6.91|6.78|6.81|7.17|8.01|8.18|7.41|7.77|8.03|7.21|7.66|7.47|7.6|7.29|7.16|6.73|4.83|3.54|3.32|3.31|3.44|3.61|3.81|3.46|2.96|3.34|3.33|4.15|4.75|3.96|4|3.28|2.19|1.95|1.97|1.69|1.22|1.44|1.58|1.52|1.8|1.76|2.03|2.44|2.98|3.25|3.22|3.8|2.95|3.11|2.78|2.57|1.65|1.45|2.32|2.03|3.43|5.1|6.92|7.75|9.25|8.84|8.04|7.92|7.36|7.31|7.6|6.48|6.8|6.28|5.17|5.04|7.45|7.7|8.74|8.73|9.79|10.31|11.44|10.98|12.2|12.03|12.68|12.85|13.2|12.4|12.31|10.91|11.3|12.28|13.23|14.94|15.17|15.8|15.16|12.36|13.27|13.3|15.13|16.24|14.96|15.55|16.35|14.52|15.01|14.93|14.91|14.33|14.03|15.85|15.66|14.56|16.43|15.99|17.24|18.34|19.06|19.18|19.5|19.08|18.96|20.02|20.46|21.42|20.02|21.41|21.93
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|20.73|21.48|21.99|17.55|17.87|17.26|17.7|17.99|16.6|17.11|17.17|16.93|15.63|16.13|17.13|17.31|15.68|15.79|15.57|14.28|14|17.72|18.1|18.52|16.79|17.51|16.69|15.73|15.39|16.15|14.78|16.24|17.31|17.33|19.19|19|21.06|22.19|21.81|21.5|20.83|19.95|18.57|18|17.4|18.12|16.99|17.87|17.85|19.51|19.32|18.83|18.67|18.38|19.15|17.84|18.27|17.77|17.39|17.68|17.25|17.17|16.4|16.3|16.78|17.09|18|18.31|18.92|19.58|19.03|18.58|17.79|16.27|16.39|15.27|14.7|14.87|14.25|13.74|13.97|12.44|11.19|11.51|11.54|11.81|11.89|13.57|14.03|14.53|12.48|12.83|12.81|13.77|15.44|15.41|14.17|16.71|15.99|17.95|15.99|18.44|17.93|16.97|16.27|15.06|15.95|15.45|14.21|13.83|12.15|13.07|12.3|12.05|12.18|13.07|13.65|13.71|13.65|13.8|12.96|13.25|12.81|11.9|11.59|10.22|9.95|10.01|11.37|10.97|10.96|10.07|10.49|10.65|9.89|9.87|10.81|8.24|8.29|8.31|8.33|8.12|8.33|8|8.09|8.5|8.03|8.18|8.8|7.09|6.24|6.9|7.57|7.54|7.73|7.41|7.65|7.87|6.03|5.01|5.51|4.31|4.57|4.79|5.61|6.02|5.23|5.03|5.87|6.51|6.45|6.67|6.95|7.2|7.15|6.25|5.93|6.79|9.35|9.34|6.97|8.76|9.53|10.56|11.13|11.77|11.89|11.01|10.88|10.93|10.7|10.3|10.12|10|9.01|8.91|7.99|7.87|9.43|10.15|9.99|9.73|8.17|8.52|8.7|9.79|9.05|9.21|8.81|9.11|8.89|9.21|8.18|7.92|9.03|9.41|8.99|9.05|9.97|8.85|7.63|7.73|8.25|9.66|9.41|7.34|7.7|7.76|8.2|9.25|8.9|10.02|10.81|9.73|10.23|11.24|10.52|11.25|10.86|11.04|11.5|12.99|14.21|14.33|13.69|15.21|17.33|18.22|18.48|18.33|18.59|18.58
01655|16389|/equities/impax-laboratorie|R2000GROWTH|24.57|24.58|23.85|23.34|23.4|23.03|23.49|23.12|21.93|22.31|19.05|20|20.17|20.2|20.17|20.22|18.95|19.27|19.58|17.51|17.16|17.24|17.69|18.93|17.63|19.8|18.9|17.91|19.67|20.02|18.58|18.81|18.82|17.41|16.8|17.25|21.18|21.02|21.56|21.24|21.86|20.21|20.37|20.7|25.65|27.18|26.93|27.46|27.4|27.38|26.46|27.06|27.52|25.62|25|23.74|22.07|22.15|20.83|23.35|23.95|23.86|23.39|22|22.28|20.68|20.11|20.73|20.6|19.11|18.11|19.15|19.41|18.3|18.85|18.84|21.14|21.36|21.22|19.89|19.45|17.72|18.02|17.38|16.98|16.49|15.93|17|16.39|16.08|17.3|18.94|18.07|20.49|21.4|20.81|20.37|21.07|20.05|19.83|16.66|18.1|17.32|17.53|17.09|17.94|17.71|16.76|16.49|16.48|15.41|13.87|13.91|13.6|13.3|13.14|14.03|13.59|13.61|13.73|13.26|12.57|11.88|11.35|11.3|10.63|9.75|8.88|9.67|9.79|9.67|8.6|8.15|8.89|7.86|8|7.76|7.9|7.74|7.82|7.5|7.92|7.47|7.13|7.21|7.57|7.54|7.29|7.3|6.31|6.12|6.49|5.9|5.2|5.65|5.45|5.18|5.2|5.01|5.4|6|5.6|6|7.74|5.06|5|4.48|4|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.95|9.41|9.04|8.8|9.15|8.16|9.16|8.94|9.44|9.9|9.39|8.67|8.18|8.72|8.47|9.09|9.75|9.4|9.4|8.17|9.42|9.16|9.32|9.82|8.74|9.1|8|7.6|7.14|7.47|7.47|8.5|9.18|8.32|9.69|10.9|11.2|11.92|11.34|11.3|9.91|8.8|8.07|7.71|8.23|8.73|8.33|8.19|8.18|9.22|8.86|9.12|9.06|9.1|8.2|7.28|8.14|8.14|8.07|8.29|8.1|7.67|7.88|8.12|8.43|8.25|8.59|9.04|9.21|9.1|8.23|8|7.96|7.98|9.26|8.38|8.47|8.1|7.92|7.95|7.8|7.57|6.78|6.38|6.58|5.96|5.51|6.09|6.23|6.27|6|6.08|6.46|6.71|7.36|6.79|6.63|6.93|7.13|7.63|7.33|7.88|8.04|8.06|8.06|7.78|7.79|7.21|5.99|6.18|5.85|5.96|6.11|5.64|5.24|5.44|5.91|6.28|6.3|5.85|6.05|5.82|6.1|5.36|5.47|5.83|5.41|5.22|5.74|6.13|5.92|5.45|5.86|6.04|5.62|5.43|5.89|5.77|5.56|5.76|6.49|6.49|6.29|6.06|5.95|7.01|6|6.09|5.64|5.65|5.38|4.65|4.17|4.12|4.31|3.8|4.78|4.65|4.37|4.23|3.44|3.53|4.13|3.74|3.92|3.95|4.11|4.42|4.84|5.36|5.36|4.55|5|4.62|4.84|5.03|4.6|4.99|5.15|5.1|5.46|6.15|5.64|7.11|7.47|7.99|8.71|9.06|8.95|8.98|8.75|8.9|8.99|8.45|8.25|8.1|8.44|8.69|8.78|9|8.89|8.12|8.27|7.5|7.4|7.61|7.38|7.37|7.07|7.31|7.4|7.48|7.15|7.3|7.72|7.74|7.5|7.62|7.53|7.52|7.54|7.5|7.7|7.95|7.5|7.75|7.56|6.99|6.96|7.1|6.52|7.05|7.47|7.23|7.16|7.38|7.6|7.25|7.38|7.57|7.49|7.55|7.46|7.29|8.27|8.34|8.5|8.65|8.18|7.84|7.89|7.83
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|14.13|14.4|13.61|13.66|13.24|13.14|14.12|14.8|14.38|15.24|14.4|14.22|13.36|11.89|11.55|11.56|11|11.2|10.76|9.63|11|11.44|11.19|11.61|11.81|11.38|10.64|10.71|10.16|11.73|11.43|11.52|11.99|11.68|13.27|13.22|15.5|16.23|16.1|16.02|15.73|14.67|14.3|13.99|14.31|14.77|14.33|14.42|14.39|14.48|13.97|13.29|14.56|14.2|13.78|12.8|13.17|14.2|13.99|14.62|14.72|14.42|12.94|12.91|13.7|13.23|12.49|13.29|13.26|12.91|12.99|12.45|12.09|12.43|13.37|12.92|12.64|12.82|12.94|12.16|11.78|11.21|10.41|10.87|9.8|9.68|9.73|10.78|10.31|10.32|8.4|8.94|7.81|9.12|9.74|9.29|8.97|9.99|9.75|11.04|9.42|11.31|11.74|11.15|11.06|10.41|10.07|10.33|8.85|8.5|7.95|8.13|7.5|7.1|7.45|7.79|8.52|7.96|7.47|7.53|6.76|7.22|7.39|7.03|6.93|6.52|6.4|5.58|6.06|6.4|6.74|6.34|6.66|6.53|5.82|5.2|5.29|5.65|5.48|4.76|4.29|4.25|3.08|2.61|2.77|3.09|2.97|3.25|3.4|3.01|3.19|2.88|3.48|2.79|2.95|2.94|2.85|2.7|2.5|1.97|1.67|1.39|1.61|2.23|2.44|2.62|2.05|2.23|2.6|3.1|3.12|2.79|3.05|3.11|2.61|2.83|2.9|3.21|3.89|4.75|3.84|4.45|5|5.96|6.72|7.41|8.03|7.79|8.21|8.3|8.01|7.91|7.52|7.81|7.8|7.3|6.71|7.06|7.94|7.72|7.75|7.74|7.6|7.73|7.14|7.4|7.42|7.7|7.29|6.72|6.47|6.38|6.18|6.65|6.5|6.51|6.65|6.87|6.63|6.05|5.61|5.85|6|6.41|7.08|6.21|6.58|6.27|6.3|6.6|6.45|7.03|7.97|7.26|7.35|7.5|7.47|7.76|7.5|7.58|8.03|8.65|7.97|7.92|7.25|7.65|8.8|8.87|8.25|7.19|7.13|7.16
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.24|40.36|39.85|38.93|37.25|37.94|37.81|38.23|36.66|36.44|35.52|34.4|34.1|34.22|35.42|36.05|35.07|35.01|34.57|32.26|33.9|34.55|34.97|36.66|34.89|35.36|35.04|33.81|32.23|34.88|33.11|33.75|33.97|33.78|34.88|36.79|39.45|41.01|39.96|40.64|39.82|38.32|38.9|37.16|38.78|39.57|41.22|41.82|42.2|43.79|42.62|42.88|42.8|44.04|43.82|42.99|42.9|44.04|46.1|46.02|46.53|46.45|47.19|46.63|47.09|46.63|47.35|46.78|46.7|44.29|43.79|43.7|43.5|43.05|44.57|42.68|44.35|43.65|43.6|42.46|42.69|42.55|43.54|43.71|42.47|41|41.46|43.06|42.3|42.95|40.43|42.49|40.94|41.67|41.89|41.84|37.44|38.35|36.13|39.5|38.76|39.53|41.48|41.58|41.94|41.2|40.56|38.86|38.87|38|35.68|34.98|33.3|35.02|35.64|34.1|33.83|34.49|32.76|32.91|30.57|30.9|32.61|29.85|30.28|29.9|29.48|30.76|31.63|31.98|32.94|31.5|32.61|32.49|32.01|31.24|32.89|32.24|33.15|33.75|33.87|32.53|30.57|28.4|28.99|29.66|29.23|30.7|32.21|28.71|29.12|30.22|32.55|30.48|32.68|30.12|29.55|28.39|22.9|22.23|24.76|20.44|25.77|27.8|31.06|34.76|32.7|33.65|33.25|34.23|38.52|39.08|39.31|36.95|36.66|35.2|26.26|33.16|35.31|36.59|30.58|34.26|36.13|43.85|48.28|51.39|46.48|45.61|45.72|45.44|47.57|45.54|48.94|48.78|47.55|48.43|47.95|46.81|48.65|50.08|50|50.42|50.86|50.94|50.78|51|50.15|52.44|50.32|52.66|49.63|51.91|48.72|46.05|46.4|47.55|51|51|54.34|53|48.5|51.02|51.09|52.92|56.95|52.72|56.71|57.09|58.23|61.18|54.22|52.9|54.72|53.61|59.4|56.54|51.5|50.55|48.14|47.89|50.06|48.92|48.69|46.28|43.37|42.32|44.8|45.53|46.67|45.35|45.12|45.38
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|30.77|33.27|32.73|33.13|32.79|32.76|35.9|41.44|40.55|42.43|38.6|39.18|38.05|36.42|35.31|35.49|33.73|32.21|32.04|27.79|31.3|33.73|33.95|36.77|32|32.94|30.87|29.37|27.64|31.64|29.36|30.19|31.1|28.46|28.96|35.06|43.25|44|43.9|43.92|43.81|40.13|39.49|37.96|39.41|42.6|42.84|42.95|41.77|45.43|45.29|44.56|47.36|46.64|42.45|38.85|38.42|41.11|39|41.69|43.33|42.37|40.47|40.3|42.82|40.02|42.28|43.41|44.14|43.12|42.93|39.81|39.97|38.78|38.99|35.08|34.63|33.96|33.84|31.69|31.33|31.55|29.76|30.76|28.83|29.23|30.55|32.48|31.28|29.39|27.06|26.36|25.44|27.65|29.33|28.2|28.19|29.72|30.31|34.64|30.79|34.46|36.02|34.6|33.24|32.07|33.66|32.9|31.9|31.66|30.91|32.08|31.35|30.94|28.25|30.12|31.36|28.49|25.18|26.56|25.25|24.79|25.51|24.24|25.24|26.1|26.42|27.25|29.25|28.61|28.78|26.96|29.39|29.53|27.7|25.2|26.18|26.98|26.08|24.99|23.06|25.61|24.75|22.54|23.98|24.39|24.95|27.49|27.86|24.4|22.22|23.09|26.49|25.62|28.86|27.56|27.26|25.7|23.41|21.3|20.28|18.23|22.23|20.37|22.34|23.17|22.25|22.45|25.57|26.04|28.64|24.87|24.5|22.7|22.01|21.83|19.44|22.35|26.55|30.65|26.9|34.63|34.6|39.67|44.28|53.36|51.6|53.64|60.26|59.42|60.63|58.75|59.35|60.2|60.74|62|47.96|49.7|52.59|53.9|53.45|53.41|50.94|51.26|50.29|49.91|49.32|43.95|43.93|47.02|45.92|46.05|44.58|46.6|45.55|46.05|43.11|41.07|43.49|39.92|38.16|40.83|43.12|48.7|48.9|45.52|45.12|43.39|44.81|42.02|42.04|41.6|49.72|46.44|47.66|49.94|45.41|46.28|43.32|40.62|42.29|43.86|41.91|44.6|39.93|40.7|43.71|43.64|42.7|40.43|40.81|40.14
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|11.25|11.71|11.66|11.7|11.52|11.45|12.17|12.85|12.09|12.68|12.19|11.31|11.27|11.4|9.89|9.83|9.15|9.16|8.64|7.51|8.13|8.78|9.23|9.66|9.14|9.28|8.24|7.63|7.34|8.56|7.74|8.36|8.19|7.88|9.45|9.43|11.47|11.92|11.48|11.6|10.93|10.93|10.13|9.96|10.62|11.29|10.78|11.24|11.75|12.8|12.23|11.35|11.86|12.49|13.16|12.74|13.36|13.33|13.65|14.13|14.73|14.49|14.52|14.77|16.03|13.99|12.86|12.88|12.68|12.43|11.47|10.96|11.07|10.65|10.11|9.22|9.21|8.99|9.06|8.75|9.16|8.84|8.55|9.44|8.78|8.85|9.01|10.11|9.31|9.14|7.73|7.74|7.01|8.6|9.36|9.02|8.82|8.97|8.26|9.03|8.85|10.76|11.79|11.1|10.09|9.93|10.4|10.55|10.11|9.87|9.81|9.03|8.7|8.42|9.35|9.08|9.82|10.28|8.02|8.32|7.42|6.91|7.15|6.2|6.43|6.62|7|5.99|6.83|6.13|7.19|6.34|7.25|7.5|7.34|5.87|6.51|6.38|2.91|3.21|2.2|1.21|1.36|1.79|3.26|3.36|3.31|3.95|2.86|2.04|2.25|2.09|4|1.09|1|1.34|1.6|1.55|1.76|1.76|0.79|0.4|0.93|0.84|0.98|1.04|1.09|1.81|1.41|2.69|2.75|2.21|2.4|2.23|2.82|2.52|1.4|1.5|2.15|3.59|1.96|1.78|3.81|4.68|6.32|7.74|7.24|5.95|4.86|5.39|6.27|5.71|5.77|6.51|6.95|6.48|7.52|8.43|11.03|14|15.59|18.59|18.44|22.55|21.51|22.19|20.96|22.75|21.21|21.2|20.64|22.75|21.37|22.28|19.68|22.04|21.1|20.48|23.08|20.45|17.51|16.77|16.28|18.67|19.66|19.13|19.8|23.12|23.16|23.83|25.99|26.94|23.73|23.76|27.15|27.18|25.25|24.51|22.36|21.99|23.32|23.02|23.57|23.2|23.33|24.36|28.62|30.25|29.78|29.62|29.6|28.97
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.07|1.15|1.19|1.2|1.2|1.22|1.25|1.3|1.3|1.3|1.1|1.17|1.19|1.15|1.13|1.05|1.1|1.12|1.1|1.04|1.12|1.2|1.1|1.05|1.2|1.2|1.1|1.09|1.05|1.05|1.05|1.08|1.02|1.15|1.25|1.15|1.15|1.34|1.3|1.3|1.01|1.08|1.05|1.04|0.99|0.99|1.04|1.08|1|1.04|1.1|1|1|1.1|1.15|1.23|1.29|1.29|1.3|1.25|1.2|1.25|1.2|1.3|1.42|1.39|1.35|1.15|0.98|1|0.97|0.98|1|1.01|0.99|1|1|1.02|1.02|1.03|1.07|1.1|1.04|1.07|1.01|1.1|1.09|1.08|1.05|1.25|1.48|1.18|1.05|1.07|1.09|1.1|1.15|1.15|1.18|1.25|1.15|1.3|1.45|1.45|1.5|1.5|1.57|1.57|1.65|1.6|1.45|1.6|1.5|1.62|1.45|1.03|0.87|0.78|0.73|0.75|0.7|0.65|0.6|0.69|0.7|0.73|0.78|0.78|0.8|0.81|0.77|0.85|0.75|0.7|0.47|0.45|0.53|0.45|0.5|0.6|0.6|0.58|0.5|0.5||0.54|0.6|0.65|0.6|0.56|0.68|0.7|0.7|0.5|0.6|0.4|0.43|0.4|0.4|0.41|0.5|0.68|0.68|0.78|0.6|1.36|1.8|2.5|2.5|4.35|4.4|2.6|2.6||4.5|2.6|4.25|4.41||4.25||4.5|4.5|4.7|4.75|4.7|4.7|5|4.85|4.5|4.85|5.1|4.85|5.1|4.7|5|5|4.6|4.3|5.05|5.1|5.1|5.15|5.15|5.15|5.25|5.5|6|5.85|6.01|5.87|5.41|5.63|5.6|5.6|5.5|5.41|5.47|||||||||||||||||||||0.31|||0.31||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|13.1|13.11|12.51|12.23|11.89|11.7|11.76|11.92|11.72|11.07|11.52|11.39|11.25|11.25|11.5|11.5|11.39|11.26|11.55|11.55|11.95|12.75|12.5|12.25|12.04|12.1|11.75|11.45|11|12|11.75|11.9|11.29|10.87|11.11|11|11.75|11.22|10.65|10.25|10.25|10.25|10.13|10.25|10.26|10.36|9.83|9.62|9.6|10.05|9.97|9.25|8.54|8.5||8|8.33|8.4|8.12|8.36|7.5|7.76|7.83|7.8|8.49|8.53|8.75|7.19|7.87|7.81|7.85|7.84|6.84|7||7.05|6.75|6.87|6.88|7.39|7.03|6.86|6.76|7.49|7.25|7.02|7|7.79|7.89|7.29|6.25|7.3|7.35|7.19|7.4|7.1|7.05|7.25|7.28|6.93|6.95|7.5|7|7.25|7.11|7.45|7.14|7.4|7.1|7.2|7.4|7.15|7.1|7.25|7.15|6.55|6.8|7.15|7.75|6.25|5.12|6.45|6.1|6.58|6|6.15|5.41|7.21|6.25|5.2|5.16|5.35|5.86||5.87|6.75|6.43|6.45|5.36|6.25|6.25|5.48|4.4|4.87|5.21|5.79|5.5|5.5|6|6.2|5.1|4.99||5.25|5.12|5|4.95|5|4.9|4.5|4.57|4.5|4.06|4.95|4.56|4.94|5.25|4.26|5.08|6.6|7.8|7.8|7.1|7.11|6.48|6.99|6.5|6.74|7.5|8|7.82|7|6.85|7.13|7|7||7.29|7.06|7.3|8.35|6.95|8.7|7.81|6.94|6.5|6.14|6.8|6.39|6.15|6.75|6.7|6.08|6.5|6.96|6.75|6.95|5.56|6.45|5.5|5.5|5.51|6.37|6.75|7.49|6|5.97|5.84|6.55|5.78|5.65|6.11|6.94|7.05|6.51|6.43|6.75|7.09|7.1|5.74|6.09|6|5.99|5.24|5|5.42|6.46|6.25|6.87|6.86|6.72|6.96|6.64|7.5|7.5|7.5|7.38|7.69|6.83|6.99|5.61|5.66
01674|1131468|/equities/ammo|R2000GROWTH|0.375|0.312|||0.315|||||||||0.312|0.307|0.307|0.307||0.3||||||||||||1.095|||||1.05|0.75|0.75|0.83|||0.83|1.375||||1.75||2.25|2.25|1.875|1.75||1.5|1.5||2|2.375|||||2.375|2.5|2||3|3|3.75|3.75|3.75|3.75|3.75|1.125|||||||1.125|||1.75||3|2.125|1.875|3||0.65|0.65||0.65|||0.625|0.625||0.625|0.625||0.625|1.5||0.5|0.5|||0.5|||0.5||||||||0.212||||0.225|||0.212|||0.2|0.175||||0.25|0.3|0.625|||0.625|||||||0.625||0.5|0.5|||||||0.5|0.5||0.5|0.5||0.5|0.625|0.625|0.625|||0.625|0.625|0.625|0.625||0.625||0.625|0.75|||1.125|1.5|1.5|1.75||1.25||1.25||1.25|1.25|1.5|1.5|1.5|1.5|2|1.5|1.5|1.5|1.5||1.5|1.5|2|2.75||0.525|0.625|0.525|0.625||||0.625|0.75||0.75||||0.25|0.25|||0.375|0.5|||0.75||0.375|0.5|0.5|0.5||||||0.5||0.25|||1|1.375|2.425|1.5|2.5|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.4|21|20.25|21|20.93|21.49|21.94|21|18.5|18.28|17.96|16.26|16.25|15.53|16.65|15.51|14.31|14.46|14.14|14.71|15.55|16.05|15.15|15.05|14.73|15.5|15.61|18.88|18|18.21|18.5|18.32|19.4|18.53|19.33|19.31|21.76|20.53|18.82|18.5|19|18.6|14.28|15.02|17.67|13.88|13.41|13.58|14|14.5|14.01|15.35|15.45|16.07|15.82|16.61|17.23|18.12|17.6|16.9|16.35|15|14.86|15.15|15.25|13.85|13.78|13.4|13.39|13.93|14.1|12.95|12.68|13.7|13.91|12.8|14.15|18.95|32.87|31.59|31.84|30.79|32.75|33.5|33.45|35|34.5|34.5|32.51|30|30.35|31.64|32.95|31.25|30.27|30.5|31|31.17|30.1|31|27.33|27.81|27.45|26.9|29.14|24.97|24.25|23|22.5|21.65|21|21|20.6|17.98|17.8|21.75|21.5|22.11|20.9|21|21.4|21.38|22.5|21.75|21.5|22.75|22.07|21.53|22.5|22.42|23.75|23.7|23.68|22.94|23.01|22.3|21.85|22.05|22|22.22|22.22|22.5|21.96|20.75|19.99|21.26|21.25|21|18.2|15.63|14.61|15.45|15.25|13.5|11|9.3|9.1|8.7|12.05|10.5|7.8|7.44|8.25|10.2|10|9.8|9.9|10||10.6|8.5|7.62|8.3|9.1|8|9|9|11.45|11.19|10.9|10.9|11.49|9.51|16|16.85|16.95|18.24|18.25|19|19.8|20.15|22|23.68|25.99|25.99|26.75|26.51|25.53|26.51|24.74|24.85|24.98|25.5|25.8|18.35|16.43|17.1|18.84|20.5|17.13|17.93|22|21|23.23|27.47|27.77|27|28.4|30.99|30.1|32.25|40.24|38.75|40.14|40.5|40.45|41.75|39.47|39.95|40.65|40|39.59|39.83|40.66|40.92|40.97|39.85|38.51|38|41|40.1|39.7|40|40|41|40.4|40.47|41|39.49|37.79|37.35|37.76
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|23.18|22.95|23.54|23.51|23.61|23.14|25.01|25.14|23.97|25.3|23.95|23.73|24.1|23.27|23.12|24|23.55|24.91|24.86|21.29|22.81|23.37|23.47|23.15|20.6|21.07|18.76|18.25|17.82|20.35|18.54|19.49|20.87|18.63|20.34|22|26.57|27.35|26.9|27.68|26.96|24.73|24.26|24.14|25.07|26.77|27.06|27.36|25.2|25.31|24.26|23.97|24.49|24.84|24.62|22.43|23.01|23.89|23.44|23.45|24.62|23.34|23.21|22.96|24.94|23.56|23.69|24.98|24.02|24.21|22.98|21.11|21.15|21.05|21.57|20.4|20.26|20|19.91|19.4|18.91|19.53|18.88|19.68|18.48|18.26|18.2|20.89|18.35|18.33|15.63|16.56|15.41|16|18.32|18.3|18.3|18.82|19.63|24.3|21.84|25.47|24.5|23.18|22.11|21.69|22.35|22.11|22.01|21.31|19.32|20.26|20.27|18.49|19.89|19.86|21.02|22.77|22.46|21.75|20.33|20.73|20.57|18.33|19.47|20.01|21.02|16.66|19.31|19.91|20.12|18.33|19.63|19.94|19.79|17.18|17.85|16.96|15.19|15.2|13.74|14.76|13.06|10.35|11|11.1|11.89|13.67|14.35|13.35|10.4|8.95|10.76|9.63|9.65|9.52|8.74|9.46|9|7.59|6.08|5.15|8.6|9.67|10.26|10.83|10.01|10.01|11.39|13.28|13.24|12.96|13.75|13.37|13.52|15.38|11.88|13.23|15.77|14.56|16.26|19.02|18.99|24.38|28.4|32|31.51|29.97|30.67|30.03|34.83|32.65|28.57|29.69|28.94|27.81|28.95|29.03|32.41|32.42|34.01|34.61|33.43|34.57|33.92|36.88|36.53|36.58|34.21|36.17|35.88|35.95|33.73|33.81|34.33|35.26|34.41|35.74|35.32|33.47|32.52|33.91|35.56|37.73|39.32|35.31|37.33|38.67|36.61|36.31|34.54|36.61|37.74|36.02|37.37|39.48|37.49|38.69|37.29|37.79|38.94|39.76|39.75|39.48|37.8|37.87|40.08|40.74|40.58|40.44|41.79|41.14
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.28|10.94|10.51|10.11|9.86|9.43|9.39|9.65|8.91|8.93|8.69|8.01|7.64|6.59|6.62|6.37|6.35|6.66|6.8|6.88|7.36|7.37|7.66|7.39|7.14|7.47|6.93|6.93|6.85|7.23|6.71|7.21|6.94|6.17|6.62|7.22|7.35|7.27|7.28|7.32|7.35|7.14|7.41|7.1|7.88|8.18|8.22|8.44|8.17|9.65|10.14|10.22|10.85|10.2|10.2|10.33|10.36|10.37|10.46|10.38|10.29|10.01|10.08|10.55|10.75|10.64|10.92|11.29|11.48|10.95|10.52|10.78|10.7|11.02|11.34|11.78|13.05|12.35|12.09|11.86|11.56|11.7|11.55|11.69|10.98|10.88|11.23|11.59|12.32|12.87|13.05|13.53|12.16|13.02|12.91|12.89|12.55|12.81|13.32|13.73|12.48|13.19|13.6|13.96|13.78|13.83|13.5|13.62|14.47|14.26|13.88|14.04|13.49|13.51|13.38|13.72|13.85|13.02|13.69|13.43|13.38|13.7|14.52|13.53|12.23|12.11|11.96|12.04|12.23|10.81|11.16|10.44|9.91|9.93|10.04|9.2|8.97|9.11|7.81|7.46|7.64|6.73|6.41|6.35|6.49|6.49|6.28|6.65|6.39|5.87|5.49|5.14|5.29|5.18|4.39|4.56|4.51|4.96|4.61|4.55|4.43|4.9|5.27|5.47|5.87|5.7|4.83|4.57|4.8|4.83|4.77|3.73|4.11|3.84|4.39|4.92|5.04|6.11|6.28|6.33|5.67|6.93|5.45|7.29|7.58|7.55|8.57|8.64|8.45|7.79|7.64|7.78|7.52|6.59|7.86|7.97|7.81|7.68|7.69|8.07|7.97|8.14|7.97|8.58|8.96|9.43|8.96|8.49|7.93|8.13|7.77|7.53|7.82|8.09|8.19|8.21|8.22|6.1|6.13|6.11|6.7|6.86|6.53|7.07|6.71|6.64|7.05|7.45|6.99|7.49|7.4|7.33|8|8.69|8.77|8.62|7.17|7.01|7.3|8.53|8.57|8.8|8.89|9.7|9.72|9.89|9.77|9.92|9.7|9.65|9.85|9.15
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|9500|9640|9040|9160|9200|8820|9000|9220|9540|10020|10360|9480|9040|8780|9360|9000|8160|7560|7300|6160|7020|7640|7420|7380|7000|6900|6140|6320|6160|6540|5820|5760|6000|5600|6160|6080|6980|8460|7980|7980|7240|7160|6420|6620|7160|7100|7240|7420|7360|8310|8120|7960|8100|6700|6560|5860|5880|5980|6000|5880|5960|5840|5720|5580|6480|4300|3960|3880|4100|3780|3360|3200|3180|3200|3340|2800|2900|2840|2800|2720|2720|2520|2700|2620|2520|2720|2820|3480|3440|3240|2940|3020|2900|3180|3640|6410|6220|6300|6560|6580|5820|6600|6760|6640|6300|6080|6100|6300|6360|6340|5720|5100|5020|4500|4120|4740|6440|7220|6500|6920|6020|5660|5840|5080|4520|4260|4300|3980|4300|4560|4200|3960|4520|5060|4440|4800|3980|3020|2960|3060|2800|2900|2740|2720|2960|3160|2840|3060|3000|2920|3100|2920|2480|2260|2720|2620|2640|2720|2560|2360|2200|2360|2400|2400|2640|2220|1860|1720|1800|1760|1510|1600|1720|1680|1456|1440|1400|1560.4|1840|1720|1580|1840|1860|2300|2700|2860|3040|3260|3480|3700|3420|3200|3380|3320|3600|3100|2960|3060|2980|2860|2860|2980|2440|2700|2339.8|2640|2620|2560|2860|2880|2720|2660|2540|2860|2900|2760|2780|3040|2820|2860|3020|2440|1960|1960|2060|2280|1980|1820|1920|1900|2000|2040|2080|2220|2200|2000|1960|2020|2160|2068|2000|1900|2000|2080|2040|2460|2560|2440|2360|2340|2260|2580
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|769.8|848.4|825.48|914.4|1111.2|1195.2|991.2|1080|1156.5601|1183.2|1534.8|1315.2|1344.96|1474.8|1296.72|1077.84|960|1112.4|1321.3199|1389|1548|1496.16|1534.3199|1498.08|1452|1625.4|1023.6|955.92|1039.5601|1520.4|1494.24|1757.4|1673.16|1594.3199|1810.3199|1936.3199|2197.8|2364|2362.3201|2298.6001|2124|2132.52|2100|2158.8|2146.5601|2328|2484|2267.3999|2271.24|2831.52|2787.96|2636.52|2697|2201.1599|2178.96|1945.6801|2088|2263.2|2145.1201|2148|2179.6799|1992|1690.4399|1822.2|2062.8|2056.8|2440.9199|2086.0801|2052|2157.6001|2133|2165.28|1620|1580.64|1404|1181.04|1236.72|1281.72|1164|1231.2|1219.3199|1420.08|1292.4|1090.2|1063.3199|948|867.84|964.8|935.04|675|667.2|684|733.2|730.2|694.92|745.56|821.4|795.24|830.4|924.48|960|993.84|929.76|939.6|995.52|1080|940.32|1043.4|1125.72|1029.36|870.48|776.52|849.48|752.4|696|646.8|530.4|470.4|456.6|403.2|444.6|447.36|513.6|519.72|688.08|702.72|456|383.76|394.8|283.56|301.56|237.96|216|9.466|215.52|193.8|168.84|158.88|168|162.6|192|5.75|5.65|192|242.4|5.6|5|4.75|139.2|181.56|164.4|165.6|6|118.8|162|145.2|171.48|120|6.15|79.2|4.65|5.65|6|5.6|5.55|8|64.8|7|6.8|6.75|5.4|5.75|5.55|49.2|6.15|6.4|6.05|55.2|9.3|9.7|10.75|42.6|11.25|12.3|13.85|49.8|87.6|75.6|15.05|88.08|14.95|130.2|17.3|17.55|18.25||19.05|120.84|105.36|22.9|23.2|133.2|24.95|116.4|135.6|25.25|25.15|25.25|25.4|26.25|135.96|96|126.84|120.6|24.9|172.56|152.4|162|148.8|25.95|163.2|25.75|146.52|169.8|168.6|178.2|24.95|204.72|21.95|22.75|236.28|275.88|24.75|301.2|295.2|27.149|300|360|330|313.32|256.8|240.84|236.28|27|247.56|309|28.35|248.4|239.52|282|240|253.2
01685|15744|/equities/clovis-oncology|R2000GROWTH|19.24|25.45|26.5|23|22.04|23.55|24.49|23.48|21.9|23.81|19.6|19.9|14.54|14.52|14.09|14.02|12.4|11.78|12.67|13.01|12.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|39.1|40.26|38.86|38.49|37.69|37.3|37.84|37.92|37.4|38.32|38.18|38.2|36.41|35.73|35.64|35.47|33.93|35.71|34.23|32.16|34.39|34.32|33.12|34.44|31.9|32.54|30.3|28.45|29.14|31.1|28.98|29.87|31.25|30.8|32.4|34.02|34.25|36.74|36.03|38.26|37.06|34.89|34.57|34.58|35.15|35.75|36.01|37.04|36.67|37.07|34.54|34.86|35.69|36.6|35.96|34.7|34.57|35.76|34.59|35.93|35.81|35.32|34.92|35.03|37.22|37.25|37.22|37.51|37.46|37.55|36.41|35.71|35.53|35.27|36.28|35.88|35.27|35.63|34.87|33.91|33.87|31.13|29|28.87|27.58|27.6|27.62|30.41|29.97|32.87|29.24|28.85|27.8|30.47|32.19|30.1|28.27|29.94|29.92|32.31|30.04|33.2|33.62|31.76|31.62|31.1|30.76|30.69|31.81|31.77|28.43|28.89|28.61|26.59|26.42|24.47|25.65|26.21|25.98|26.34|24.73|25.35|25.45|24.25|24.82|26.33|25.62|24.11|25.43|26.37|27.14|24.77|25.6|28.07|26.4|25.41|24.28|25.99|24.94|25.18|23.67|20.2|19.55|17.41|18.29|18.31|17.11|17.2|17.38|17.84|16.44|16.27|16.97|12.51|12.86|13.07|13.21|13.08|11.94|9.34|9.43|7.89|8.59|9.04|9.76|10.36|10.15|11.07|10.88|12.98|13.4|12.58|13.29|12.07|12.06|12.71|10.28|11.96|14.16|14.44|13.76|16.5|16.43|20.83|22.6|25.06|25.87|24.5|25.8|25.73|25.39|24.81|24.11|24.01|22.63|21.87|20.85|22.61|23.76|23.4|22.42|24.29|23.94|24.44|24.5|24.17|20.55|19.57|19.44|20.02|19.1|19.8|18.72|18.32|18.86|18.9|18.89|19.12|19.27|17.82|18.85|23.21|24.28|26.4|26.24|22.62|26.92|26.85|25.95|27.26|26.1|25.91|27.58|32.04|30.94|29.29|28.55|29.92|28.77|28.05|28.4|27.47|27.88|27.98|26.88|27.52|26.72|26.89|26.6|26.22|24.1|23.8
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.41|5.97|5.13|4.82|4.83|4.78|4.81|3.89|3.98|4|3.99|3.77|3.64|3.61|3.74|3.76|3.64|3.48|3.59|3.2|3.62|3.87|4.13|4.45|4.01|4.28|3.7|3.73|3.62|3.75|3.48|3.44|3.66|3.7|3.65|3.63|4.37|4.94|4.89|5.13|5.08|5.09|4.88|4.8|4.97|4.77|4.64|4.71|3.79|4.34|4.04|4.19|4.34|3.83|3.74|3.72|3.67|3.81|3.59|3.62|3.77|3.72|3.5|3.62|3.72|3.99|3.51|3.52|3.55|3.54|3.56|3.5|3.62|3.56|4.13|3.9|3.95|4.03|4.2|4.11|4.04|4|4.22|4.11|4.05|3.65|3.55|3.16|3.14|3.01|2.87|2.91|2.85|2.82|3.03|3.09|3.31|3.38|3.24|3.34|2.73|2.81|2.95|2.98|2.9|2.91|2.88|2.85|2.84|2.92|2.75|2.67|2.53|2.54|2.32|2.53|2.61|2.63|2.78|2.75|2.71|2.72|2.92|2.71|3|2.88|3.33|3.12|3.38|3.25|3.19|2.78|3.01|3.04|3|2.85|2.64|2.77|2.55|3.01|3.04|2.98|2.48|2.27|2.48|2.31|2.25|2.36|2.15|2.34|2.02|2.07|2.25|2.19|2.14|2.4|2.55|2.5|1.88|1.78|1.93|2.25|2.56|2.55|2.59|2.82|2.81|2.65|2.93|2.67|2.87|2.64|2.87|2.76|3|2.98|2.5|2.57|3.14|2.98|3.07|4.1|4.13|4.81|5.61|6|5.8|5.82|6.4|6.1|6.43|6.22|6.3|6.33|5.9|6.19|5.67|5.57|5.66|5.49|5.37|5.28|4.82|4.61|4|3.97|4.02|4.09|4.09|4.12|3.97|3.43|3.96|4.1|4.05|3.63|3.65|3.63|3.86|4.15|3.8|4.18|4.32|4.52|4.35|4.68|4.83|4.54|4.24|4.25|4.09|4.11|3.13|3.27|3.29|3.29|3.29|3.16|3.24|3.14|3.27|3.12|3.25|3.3|3.6|3.41|3.8|3.81|3.78|3.62|3.56|3.56
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|29.5|29.54|29.31|29.46|29.2|29.14|29.02|29.2|28.94|29.85|29.47|28.5|28.03|29.25|29.14|29.41|28.6|28.03|27.68|26.13|27.82|28.19|28.28|28.12|27.66|27.22|25.35|25.85|26.41|27.97|26.7|26.74|26.55|25.56|25.96|24.05|27.28|28.74|27.82|28.39|27.14|26.51|26.39|25.35|26.77|26.81|26.61|27.22|27.61|27.46|26.1|25.65|25.12|25.9|25.12|25.16|25.86|26.24|26.23|26.68|26.97|26.53|25.45|24.58|24.84|25.01|25.43|24.95|24.74|24.63|24.55|24.04|23.82|24.01|25.32|23.81|23.9|23.58|24.26|23.68|23.61|23.7|22.98|23.79|22.66|21.8|21.84|22.49|22.21|22.17|21.46|21.19|20.72|21.18|20.9|20.32|19.51|20.68|20.66|20.87|19.89|20.67|21.66|20.79|21.52|21.6|21.5|21.27|21.39|21.03|20.7|20.74|19.51|19.03|19.03|18.62|19.83|19.5|19.37|19.95|19.7|19.12|20.31|19.07|19.59|19.59|18.6|18.92|18.38|19.03|18.68|17.93|18.25|20.12|18.5|17.48|18.97|18.13|17.78|19.34|17.66|17.78|16.49|14.81|15.3|15.93|15.49|16.3|16.54|16.08|14.79|14.32|15.72|15.51|17.41|17.08|17.34|17.13|14.23|13.65|14.82|13.11|13.71|14.65|14.01|15.79|15.05|15.68|15.25|16.77|18.22|18.53|18.43|18.37|17.84|18.21|13.53|14.77|17.25|17.97|14.38|16.7|17|19.3|21.96|22.24|21.28|20.15|19.93|19.31|19.85|19.78|18.63|18.34|18.27|18.09|18.19|17.82|18.7|18.93|19.58|19|18.63|20|19.31|19.93|20.65|20.27|20.08|20.55|19.27|19.87|18.15|17.34|17.64|18.02|18.15|18.68|19.35|18.43|17.4|17.19|17.4|18.71|19.23|19.43|21|20.92|21.25|21.49|20.66|20.45|20.53|20.75|21.28|21.86|20.17|19.97|19.17|18.45|18.92|18.75|18.53|18.36|16.5|16.54|18.33|18.96|19.16|18.61|18.59|19.73
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.15|12.38|11.81|11.72|11.95|11.66|12.44|12|12.08|12.62|12.08|11.27|10.82|10.45|10.38|10.12|9.84|9.76|9.24|8.96|9.38|9.74|9.95|10.29|9.29|9.63|9.11|9|9.1|9.78|9.6|9.7|10|9.88|10.07|10.36|10.97|11.28|11.58|12.28|11.7|11.88|11.89|11.8|11.85|12.65|12.99|12.74|14.72|15.09|14.74|14.89|15.29|15.74|15.49|14.68|14.64|14.77|14.86|14.94|15.39|14.92|14.91|15.63|15.8|15.58|17.81|18.43|18.45|18.22|17.98|17.36|17.11|17.14|16.86|15.45|15.41|15.96|16.11|17.77|18.3|17.12|16.9|17.15|16.09|15.99|15.96|16.43|15.95|16.09|17.62|18.14|17.84|17.73|17.46|18.14|19.01|19.72|20.43|20.6|20.32|22.14|23.6|23.21|23.25|22.66|21.9|22.47|20.92|19.33|19.37|19.23|19.35|18.7|18.43|18.9|18.09|17.89|17.66|18.11|18.18|17.85|17.51|16.53|16.25|16.14|16.24|15.69|16.14|19.66|19.41|18.97|18.65|18.75|18.55|18.86|18.11|17.7|17.87|18.49|18.56|17.75|16.65|14.42|14.48|15.04|14.32|14.51|15.43|14.62|14.9|15.83|15.39|16.15|15.26|16.67|15.99|16.68|16.41|16.15|15.28|13.66|13.78|13.86|13.94|15.08|14.44|15.04|16.74|17.98|17.46|17.09|16.62|15.39|15.55|17.93|17.32|17.3|17.8|17.66|16.37|14.2|14.25|14.3|15.19|15.73|15.86|15.08|14.24|14.32|14.18|15.17|14.3|14.05|13.5|12.58|12.46|12.44|13.76|13.1|13.62|13.95|13.16|13.43|11.97|11.15|10.99|11.2|10.96|11.64|11.19|11.85|11.98|11.18|11.47|11.68|12.52|12.6|12.35|12.48|10.97|11|11.55|12.28|12.59|12.37|13.08|12.74|12.63|13.17|12.55|14.05|14.61|13.84|14.23|14.45|14.01|14.28|14.7|14.85|14.99|15.72|14.55|14.62|14.68|14.5|13.84|13.22|13.23|12.84|12.95|13.32
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|37.55|37.2|36.43|37.52|36.16|36.4|40.97|41.21|40.39|42.1|40.85|39.75|39.23|37.24|36.86|37.95|36.11|39.21|37.8|34.16|37.98|39.5|40.02|39.68|36.3|39.54|32.76|31.84|31.76|35.36|32.91|32.94|34.57|32.86|32.78|32.7|34.42|37.36|36.83|37.03|36.97|34.74|35.14|34.29|38.13|42.63|42.61|44.31|44.93|47.04|44.02|39.13|40.48|40.87|39.47|39.21|36.64|36.84|38.86|39.28|38.67|38.13|40.01|44.74|46.54|45.03|44.4|42.8|47.13|45.1|43.4|41.65|40.04|38.92|38.41|35.9|36.55|39.83|38.44|36.42|37.15|34.09|31.27|31.19|31.53|31.97|32|33.59|32.46|27.95|25.87|25.95|25.18|25.39|27.47|25.54|24|26.9|27.1|27.97|26.48|26.82|28.04|27.23|25.43|24.15|23.44|23.31|21.98|22.07|19.95|20.14|20.45|20.06|20.62|21.55|21.58|21.3|21.83|21.92|21.43|21.2|21.47|22.54|21.31|21.67|21.45|21.02|23.19|22.6|22.84|22.12|22.91|24.72|23.93|20.52|21.3|20.83|19.71|19.68|18.76|19.19|20.85|21.27|22.74|22.5|21.76|20.61|19.78|21.48|20.1|17.55|17.1|17.18|17|15.8|16.2|15.32|15.2|14.38|13.8|12.95|13.55|14.55|16.17|14.79|14.25|14.24|15.3|15.49|15.66|16.25|16.01|14.75|13.76|14.78|14.5|15.35|16.38|16.32|16.41|16.89|16.98|18.1|16.99|18.21|17.58|16.15|15.86|15.9|15.1|15.75|15.3|15.12|14.5|15|15|14.96|15.04|15.03|15|15.15|15.25|15.42|15.64|15.74|15.55|15.6|15.56|15.89|15.25|14.78|14.93|14.88|14.76|15.02|15.22|15.2|15.08|15.02|14.81|15.1|14.82|14.94|14.67|14.68|14.81|14.8|14.52|14.4|14.85|15.5|15.55|15.5|15.49|15.59|14.4|14.56|14.66|14.83|14.5|14.74|14.57|14.65|14.77|15.49|15.66|15.83|15.95|15.45|15.37|15.18
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|8|8|8.1|8.19|7.75|7.5|7.53|7.51|7.24|7.6|7.69|6.75|6.55|6.4|6.34|6.22|6.19|6.4|6.48|6.45|6.64|7.09|6.49|6.27|6.44|5.78|5.8|5.9|5.86|6.15|6.11|6.3|6.09|6.44|6.36|6.55|6.59|6.44|6.42|6.52|6.45|6.4|6.4|6.65|6.76|6.8|7|6.95|6.92|7|6.87|6.7|6.55|6.74|6.91|6.82|6.86|6.87|6.9|6.96|6.9|6.7|6.58|6.57|6.4|6.22|6.48|5.96|5.8|6.06|5.7|5.82|5.4|5.25|5.2|5.13|5.05|4.19|4.25|4.25|4.37|4.48|3.95|4.23|4.19|4.32|4.25|4.26|4.35|4.41|3.78|4|4.1|4.3|4.25|4.44|4.3|4.6|4.79|5.1|5.19|5.06|5.18|4.92|4.92|4.81|4.99|4.81|4.7|4.26|4.28|3.66|3.71|3.67|3.32|3.51|3.56|3.6|3.38|3.34|3.3|3.35|3.27|3.31|3.36|3.31|3.31|3.7|3.99|4.1|4.29|4.32|3.98|4.18|4.18|4.2|4.18|4.27|4.25|4.75|4.2|4.12|4.55|4.5|5.1|4.85|5.5|4.96|5.13|4.85|4.1|3.97|4.14|4.25|4.35|4.1|3.96|3.91|3.61|3.9|3.94|2.8|3.75|3.86|3.75|3.63|3.6|3.97|3.93|4.41|4.2|3.9|3.8|3.84|4.15|4.2|3.67|4|5|4|3.89|4.24|3.98|5|6.21|5.11|5.56|5.14|5.62|5.27|4.61|4.66|4.42|5.12|4.13|4.08|5|5.11|6|5.69|7.2|7.25|7.25|7.19|7.26|7.5|7.41|8.37|8.31|8|7.32|8|8.1|8.25|8.11|8.18|7.51|7.41|7|6.4|6.17|6.62|6.8|7.17|8.04|8.05|8.71|9.46|9.4|9.8|9.7|9.9|10.47|10.55|10.7|10.94|10.57|10.79|10.68|10.64|10.5|10.56|10.13|10.13|10.7|10.51|10.85|10.7|10.71|10.69|10.49|10.56
01700|15438|/equities/accuray-incorped|R2000GROWTH|7.16|7.06|7.01|6.91|6.64|6.49|7.02|7.2|7.02|6.25|5.33|5.25|4.68|4.43|4.23|4.42|4.21|4.11|4.23|3.6|4.15|4.15|4.01|4.12|3.96|3.95|3.67|4.01|3.9|5.09|4.3|4.46|4.66|4.52|4.99|5.87|6.9|8.5|8.53|8.54|8.14|7.67|7.99|7.39|7.23|7.59|7.41|7.79|7.98|8.89|8.95|9.23|9.49|9.11|9.15|9.05|8.92|10.01|9.99|10.13|10.17|9.35|8.91|6.75|7.13|6.89|6.75|6.82|6.81|6.22|5.98|5.93|5.97|6.11|6.89|6.58|6.35|6.16|6.1|6.16|6.22|6.06|6.04|6.13|6.7|6.72|6.49|6.79|6.58|6.45|5.96|6.18|6.25|6.98|6.94|6.56|6|6.1|6.01|6.53|6.23|6.43|6.34|6.69|5.88|6.11|6.04|6.92|7.22|7.48|6.77|7.01|7.3|6.6|5.94|6.11|6.39|6.55|5.61|5.83|5.84|5.56|5.43|5.23|5.54|5.54|5.65|5.77|6|6.66|6.78|6.44|6.59|6.62|6.52|6.41|6.46|7.4|6.97|6.81|7.01|6.8|6.42|5.96|6.39|6.88|7.51|8|6.99|6.16|5.94|5.66|6.09|5.92|5.99|6|5.37|5.11|5.2|5.13|5.04|4.09|4.67|4.99|5.68|6.15|6.18|5.02|5.39|5.26|5.56|4.9|5.75|4.48|4.1|5.05|4.32|4.71|5.01|6.32|5.01|6.33|6|7.3|8.99|8.7|7.76|8.11|8.25|8.05|8.02|8.75|8.01|8.15|7.93|7.14|6.75|7.46|8.7|8.89|9.41|9.56|9.99|9.27|9.44|8.4|7.88|7.43|7.72|8.05|7.84|8.68|9.04|9.69|10.36|10.5|10.48|11.31|10.23|15.11|16.42|17.83|15.73|15.01|14.87|14.57|15.71|16.61|15.2|15.3|17|19.12|17.5|17.97|18.24|17.35|17.46|14.58|13.67|13.55|13.83|13.18|13.45|20.74|18.82|18.05|18.4|20.19|22.24|22.18|22.55|22.61
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|5.92|6.14|6.24|6.36|6.37|6.25|6.31|6.54|6.26|6.07|5.73|5.39|4.87|4.64|4.36|4.52|4.15|4.59|4.59|4.15|4.63|5.01|5.07|4.77|4.71|4.86|4.6|4.36|4.82|4.72|4.3|4.16|3.98|3.96|4.18|4.65|5.33|5.87|5.6|6.31|6.22|5.97|5.69|5.85|6.04|6.36|6.47|6.79|6.62|6.7|6.51|6.45|6.71|6.76|6.91|6.56|6.76|7.42|7.49|7.68|7.5|8.16|8|7.58|8|7.63|7.41|7.39|7.51|7.74|7.45|7.14|6.47|6.34|6.79|7.23|6.77|6.91|6.72|6.67|6.52|6.09|5.39|5.82|5.54|5.59|5.41|6.03|5.77|5.9|5.46|5.65|5.26|6.07|6.71|6.36|6.42|6.81|6.54|6.72|6.52|7.54|8.51|8.11|7.45|7.02|6.93|6.62|6.71|6.6|6.02|6.37|6.08|5.71|5.69|6.11|6.62|7.33|7.16|7.4|6.48|6.28|6.68|5.63|5.74|6.11|5.72|5.51|6.88|7.12|7.39|6.32|6.87|7.11|7.24|6.68|5.64|5.87|5.71|6.08|6.26|5.87|5.7|4.89|4.66|4.51|4.71|4.87|4.55|4.53|4.28|3.65|3.95|4.25|3.92|4.12|3.64|3.2|2.82|2.29|2.27|1.78|1.71|2.22|2.79|2.89|2.32|2.49|2.7|2.82|2.34|1.84|2.04|2.51|1.96|2.2|1.55|3.02|4.16|4.06|3.48|4.11|4.27|5.72|7.07|6.96|6.94|7.21|7.51|7.88|8.77|9|8.36|8.81|9.24|8.52|10.11|10.86|11.27|10.64|10.7|10.66|10.88|12.36|11.38|11.66|9.79|8.76|9.16|10.41|10.81|11.01|11.6|11.51|11.71|11.89|11.26|8.23|7.91|6.98|6.66|6.57|7.56|8.79|8.84|8.67|8.81|8.24|7.94|8.7|8.93|11.14|10.98|11.36|11.84|12.27|11.52|11.1|10.09|10.78|11.52|12.07|10.69|11.03|10.44|12.97|14.73|15.54|15.97|15.75|14.67|14.98
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.92|2.91|2.93|2.9|2.95|2.86|2.97|3.21|3.14|3.33|3.17|3.09|2.97|2.96|2.82|2.95|2.81|2.72|2.73|2.49|2.75|2.8|2.65|2.57|2.82|2.84|2.68|2.67|2.96|3.22|3.08|3.14|3.17|2.97|3.36|3.57|3.84|3.96|3.98|4.08|3.89|3.75|3.41|3.32|3.56|3.8|3.37|3.36|3.29|3.3|3.78|3.58|3.77|3.9|3.57|3.34|3.59|3.63|3.64|3.91|4.13|4.66|4.41|4.54|4.71|4.64|4.27|4.225|4.24|4.38|3.78|3.83|3.85|3.96|3.77|3.89|3.32|3|2.81|2.82|2.92|2.78|2.74|2.76|2.45|2.35|2.26|2.38|2.28|2.38|2.2|2.26|2.24|2.35|2.29|2.28|2.405|2.35|2.22|2.39|2.25|2.47|2.6|2.52|2.46|2.29|2.16|2.21|2.19|2.19|1.93|2.02|2.1|1.83|1.88|1.94|2.06|2.12|1.71|1.75|1.68|1.6|1.74|1.6|1.71|1.83|1.85|1.83|2.07|2.22|2.1|2|2.23|2.46|2.19|1.88|1.89|1.9|1.91|1.85|1.65|1.78|1.66|1.54|1.59|1.81|1.59|1.69|1.63|1.66|1.42|1.16|1.21|1.2|1.228|1.21|1.18|1.16|1.03|1.06|1.02|0.91|0.98|1.12|1.27|1.31|1.3|1.27|1.46|1.57|1.3|1.07|1.11|1.2|1.25|1.48|1.27|1.58|1.84|1.79|1.7|1.86|1.54|2.04|2.37|2.63|2.22|2.7|2.78|2.84|2.8|2.81|2.72|3.22|3.59|2.8|2.8|2.87|3.27|3.43|3.36|2.58|2.78|3|2.61|3.3|3.85|3.81|3.56|4.03|3.845|3.99|4.05|3.96|3.92|4.39|4.03|3.81|3.7|3.46|3.02|3.45|4.17|4.87|5.06|5.09|5.65|3.9|3.85|3.6|2.8|3.22|3.53|2.85|2.65|2.34|1.92|1.9|1.59|1.7|1.74|1.75|1.7|1.79|1.96|2.08|2.08|2.04|1.78|1.85|1.86|1.87
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.59|5.58|5.45|5.33|5.17|5.05|5.18|5.41|5.16|5.22|4.78|5.26|5.4|5.33|5.24|5.29|5.58|5.54|5.31|4.55|5.37|6|6.54|7.02|6.21|6.33|5.23|5.57|5.66|6.34|5.83|6.43|6.51|6.24|6.72|7.5|7.93|8.57|8.46|8.71|8.51|8.4|8.94|8.13|8.21|8.62|8.54|8.49|8.26|9.41|8.89|9.47|9.24|9.16|8.77|8.54|8.01|8.4|8.69|8.29|8.76|8.34|8.15|8.47|9.6|9.16|9.37|9.63|9.62|9.74|9.46|8.99|9.27|9.39|9.96|9.12|9.44|9.62|9.45|9.24|8.98|9.06|8.97|9.23|8.9|8.41|8.16|8.99|9.74|9.17|8.31|9.02|8.69|8.99|8.34|8.17|8.06|8.46|8.79|9.66|8.47|8.88|9|9.72|9.28|9.29|9.36|9.82|9.36|9.65|9.02|8.96|8.99|8.54|8.6|8.53|8.59|8.62|10.18|10.04|9.68|9.34|9.23|8.37|8.47|8.44|8.4|8.35|8.4|8.4|8.84|8.5|8.84|9.21|8.77|8.52|8.71|9.23|8.71|9.04|10.18|10.05|9.9|9.71|10.23|9.91|10.03|10.32|10.68|9.65|8.62|9.01|9.32|9.35|9.88|11.19|12.1|12.12|11.39|10.94|10.6|8.87|10.57|11.27|12.63|13.64|12.19|12.45|12.76|13.12|13.45|13.56|13.17|11.91|12.5|12.43|11.38|11.3|11.28|11.98|10.34|10.32|8.05|9.08|10.81|12.1|9.86|8.84|8.64|8.47|9.38|8.38|7.5|7.62|7.55|7.88|6.5|6.93|7.86|8.38|7.92|8.19|7.79|7.83|7.16|6.84|7.33|7.67|7.18|7.62|7.36|7.51|7.09|6.95|7.45|7.37|8.1|8.36|9.06|8.76|9.27|10.37|11.25|12.03|12.64|12.23|12.43|12.34|11.62|11.4|11.31|11.6|11.84|11.79|12.13|11.45|10.88|11.2|10.51|10.06|10.27||9.15|8.81|8.5|7.75|8.35|8.59|8.57|8.47|8.56|8.21
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.7|2.7|2.76|2.91|2.4|2.76|3.05|2.87|3|3.255|3.08|2.85|2.8|2.49|2.12|2.2|2.62|2.66|2.24|2.15|2.15|2.39|2.7|2.62|2.72|2.809|2.91|2.92|3.31|2.8|2.78|2.75|2.8|2.72|2.49|2.25|2.62|2.64|2.405|2.61|2.577|2.8|2.96|2.9|2.93|2.95|3.04|3.24|3.02|3.18|2.96|3.21|3.16|3.15|2.85|2.81|3.06|2.7|2.73|2.86|3.26|2.76|3.06|3.23|3.17|3.37|3.28|3.4|3.56|3.01|3.34|2.79|3.54|3.6|2.27|1.86|1.84|1.87|2.12|2.155|2.25|2.41|2.29|2.35|2.29|2.4|2.77|2.73|2.76|2.66|2.19|2.27|2.55|3|3.22|3.63|3.32|3.65|4.16|4.8|4.64|5.21|5.32|5.75|5.92|6.34|6.52|6.86|7.58|7.2|6.94|6.4|6.3|6.45|6.8|7.29|8.05|7.6|7.81|7.9|7.4|7.89|8.07|8.09|8.15|8.09|8.3|8.01|8.26|8.94|8|7.39|7.51|8.2|7.88|7.77|8.8|9.44|9|9.01|8.97|9.4|9.51|8.26|8.65|9.69|8|7.81|6.99|6.7|7.4|7.06|7.004|7.1|7|7.15|6.28|6.25|6.7|6.6|7.24|6.14|6.77|6.4|6.57|6.75|6.7|6.13|6.6|6.72|6.65|6.43|6.1|6.41|6.68|4.95|4.34|5.69|6.1|6.4|6.521|7|6.99|7.55|7.28|7.3|7.57|7.2|7.36|7.21|7.75|7.151|7.15|7.13|7.11|7.02|6.98|7.49|6.98|6.8|7.18|7.78|7.35|6.78|7.42|9.09|8.56|7.95|7.22|7|6.6|6.2|6.41|5.7|5.9|6|6.01|6.05|5.85|5.99|6.12|6.15|6.15|6.49|6.4|6.5|6.16|6.41|6.59|6.474|7.36|7.43|7.2|7.15|8.1|7.83|6.997|7|6.77|6.86|6.75|6.83|6.828|6.4|6.15|6.1|6.34|6.5|5.92|6.02|6.11|6.1
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|23.1|26.4|27.6|25.7|25.5|25.4|20.6|20.1|19.9|19.2|18.4|19.8|18.9|14.9|15|14.5|12.6|15|14.8|16|18.7|17.9|16.8|16|13.6|13.3|13.5|14.5|16.7|18.3|17.3|17.9|18.3|16.8|20.4|19|22.5|22.1|21.2|22.3|22.4|27.5|23.8|25.07|28.39|29.32|27.37|28.98|29.16|30.77|32.13|31.88|35.7|31.02|30.86|31.2|31.45|32.13|32.73|31.88|32.98|32.13|30.86|31.88|32.73|32.81|31.11|30.94|30.26|30.86|30.43|32.13|30.52|28.39|28.56|26.77|25.67|33.91|34|34|33.74|28.9|28.82|28.73|28.14|28.05|28.82|30.6|31.54|33.23|22.52|25.41|20.57|24.99|27.2|30.43|27.88|31.54|29.66|34.26|31.45|42.59|49.47|41.23|41.82|33.66|30.77|31.02|34.34|33.23|29.5|25.07|24.23|25.16|24.14|22.18|25.93|25.59|23.55|27.11|26.52|23.55|26.35|22.7|25.07|26.01|28.9|24.91|25.33|29.07|30.6|30.77|37.15|39.52|45.81|47.77|45.9|46.66|34.94|33.06|33.91|30.52|30|26.61|25.41|26.77|26.43|28.14|26.77|26.95|25.84|20.4|30.26|27.96|26.52|29.32|26.61|26.09|22.52|22.52|12.66|11.56|13.43|17.85|20.66|20.4|20.23|20.82|22.02|22.86|21.34|18.61|10.12|13.86|14.88|18.45|15.89|22.02|26.69|22.86|24.65|32.13|35.62|41.48|45.98|51.68|57.03|55.51|61.28|59.41|54.91|49.3|40.2|39.61|38.08|27.62|29.07|30.86|35.95|39.61|39.95|40.46|41.48|44.03|43.69|44.62|42.84|41.14|39.87|43.35|43.6|40.38|35.45|39.61|46.24|47.6|38.42|38.08|39.7|41.73|30.52|28.82|29.41|34.42|33.58|38.25|30.77|34.85|29.24|28.56|32.81|39.61|47.34|51.59|57.29|61.54|59.84|72.17|65.53|67.83|69.28|70.3|68|68.85|68.59|72.33|77.69|87.97|87.97|89.17|91.46|95.28
01716|16798|/equities/omega-flex|R2000GROWTH|11.81|11.98|11.79|12.25|12.95|13.3|15.56|15.64|15.49|15.97|15.19|13.91|13.96|13.63|13.33|13.2|12.87|12.68|12.86|11.22|12.62|12.21|12.06|12.44|11.05|12.22|12.52|12.54|12.26|13.42|12.17|12.9|12.72|12.16|12.26|12.17|12.23|12.64|12.73|14.02|12.51|12.4|12.72|12.32|12.17|12.55|13.19|13.2|13.25|13.31|13.07|13.22|13.2|12.73|12.4|12.61|12.33|12.13|12.26|11.95|11.82|11.58|11.69|13.06|13.67|13.38|15.6|15.79|16.13|15.89|15.67|16.38|16.33|16.43|14.12|13|13.98|14.15|13.79|13.49|13.5|12.22|11.72|12.61|12.45|13.08|13.07|14.07|13.37|13.7|13.33|13.54|14.83|13.62|12.16|11.61|11.77|12.43|11.36|12.18|10.95|11.67|11.32|10.94|10.09|9.93|9.96|10.18|10.26|10|9.73|10.39|9.86|9.81|9.99|10.37|11.87|12.26|13.2|14.85|15.61|16.63|16.08|15.61|15.84|16.22|15.89|14.66|14.92|15.93|16.25|15.63|16.17|16.14|15.86|15.9|16.5|17.31|15.99|17.1|15.43|16|15.42|14.99|14.13|14.92|14.22|14.13|15.28|13.09|13.08|13.07|15.75|14.45|16.03|16.58|16.96|17.99|14.75|12.32|12.75|11.84|15.15|14.73|16.55|18.85|14.71|15.91|18.08|19.66|21.27|20.19|20.15|21.61|21.91|23.58|17.15|22.11|21.3|20.17|16.04|17|17.37|17.89|21.64|29.43|21.11|20.78|20.32|19.35|19.59|18.85|17.35|16.22|13.02|12.01|11.45|16.13|20.33|18.71|17.08|16.91|14.69|14.63|14.62|13.58|14.07|14.43|14.38|16.03|15.83|14.99|13.96|14.86|14.15|14.15|15.09|15.09|15.09|13.67|13.67|15.19|16.65|16.97|14.71|13.25|14.3|13.64|12.5|14.65|15.36|15.11|15.28|14.71|15.54|15.09|15.75|15.55|15.04|14.44|14.48|15.08|14.14|15.7|16.97|17.12|18.26|18.46|18.42|18.15|18.03|19.55
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|127.08|131.16|131.16|132.6|134.76|140.4|130.32|138.24|130.8|133.68|133.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.45|32.46|32.17|31.63|29.75|29.15|30.16|27.95|28.71|28.89|29.68|28.66|28.27|28.41|29.11|30.2|28.58|29.35|28.96|25.59|26.97|27.46|25.06|25.04|22.57|22.47|21.93|22.42|23.5|26.25|23.74|25|25.39|25.59|26.28|26.04|27.41|29.17|27.84|28.83|28.19|26.55|25.23|25.42|27.14|29.29|28.27|28.63|30.97|33.1|32.57|31.83|32.07|32.89|30.59|30.23|31.16|33.44|32.47|32|31.41|27.02|26.06|25.27|26.92|25.18|24.23|23.31|23.16|24.19|23.67|22.65|23.24|22.16|24.31|26.25|26.46|27.37|26.53|25.77|26.73|25.95|24.51|25.01|24.68|23.91|23.83|25.06|22.91|23.11|21.87|22.56|21.49|23.67|22.77|21|21.34|21.82|21.48|23.33|22.68|24.09|23.33|23.21|22.01|22.13|21.84|22.03|22.85|22.33|21.53|21.15|21.07|18.35|17.99|18.33|17.71|16.97|17.21|17.94|17.19|17.38|18.69|18.16|18.71|16.73|17.37|20.69|22.45|23.85|23.91|22.51|23.99|23.56|22.81|21.56|21.95|18.8|18.27|18.83|21.48|20.66|18.98|18.57|20.59|20.15|19.07|19.86|20.03|16.73|15.56|14.21|14.33|11.04|10.69|9.45|10.7|9.75|9.32|8.59|8.44|7.7|8.24|8.99|10.37|11.33|10.93|10.11|10.37|11.24|11.47|10.99|12.66|11.09|8.16|8.44|9.37|11.72|14.99|17.75|19.1|20.85|19.19|21.22|25.59|28.19|28|29.97|29.97|29.78|29.4|31.15|30.74|27.29|26.86|26.37|24.99|27.75|23.47|24.86|26.83|28.24|27.5|27.02|28.54|30.66|30.42|29.08|28.01|28.96|28.75|28.19|28.11|29.32|30.84|28.95|29.93|31.41|31.23|29.57|29.37|30.77|31.17|30.36|29.98|28.55|27.07|28.28|28|29.33|27.32|30.69|33.31|32.61|31.59|31.69|32.01|32.13|31.39|31.47|31.51|30.98|30.75|32.69|30.12|28.27|31.03|31.92|31.62|30.22|30.4|27.95
01726|102083|/equities/22nd-cntry|R2000GROWTH|136371600|138607200|131900400|138607200|134136000|131900400|89424000|160963200|122958000|167670000|89424000|82717200|78246000|89424000|93895200|190026000|190026000|201204000|198968400|223560000|290628000|223560000|201204000||134136000|129664800|129664800|134136000|145314000|178848000|225795600|268272000|245916000|243680400|266036400|266036400|257094000|281685600|279449984|279449984|268272000|279449984|279449984|290628000|279449984|248151600|279449984|257094000|279449984|268272000||279449984|279449984|268272000|268272000|310748416|312984000|315219584|308512800|299570400|295099200|286156800|290628000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|14.18|18.38|16.89|18.02|17.06|19.2|19.5|20.26|21.03|24.43|20.04|20.85|19.15|17.81|20.63|22.84|23.04|23.48|18.95|16.75|26.19|24.25|26.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|2.25|1.925|1.95|1.42|1.31|1.39|1.255|1.205|1.0985|1.17|1.25|1.335|1.02|0.945|0.925|1.11|1|1.0675|1.125|1.4|1.4|1.365|1.15|1.1625|1.075|1.11|1.045|1.0127|1.005|1.15|1.25|1.4|1.3|1.5|1.555|1.625|1.62|1.63|1.65|1.65|1.605|1.645|1.675|1.645|1.615|1.6149|1.615|1.64|1.65|1.675|1.74|1.7|1.665|1.745|1.77|1.855|2.05|2.08|1.88|2.01|2.19|2.0245|1.92|1.915|1.82|1.8|1.76|1.785|1.715|1.62|1.61|1.695|1.82|1.76|1.855|1.803|1.755|1.695|1.765|1.725|1.71|1.78|1.695|1.8|1.585|1.725|1.59|1.865|1.825|1.885|1.765|1.635|1.74|2.04|2.45|2.425|2.205|2.49|2.7|2.745|2.775|3.115|3.18|2.755|2.75|2.625|2.85|2.875|2.59|2.535|2.37|2.55|2.465|2.49|2.57|2.685|2.625|2.78|2.925|3|2.965|3.3|3.43|3.42|3.445|3.5|3.67|3.29|3.115|3.49|3.685|3.71|4.09|4.15|3.98|4.065|4.485|4.635|4.28|4.375|4.575|4.63|3.87|3.4|3.47|3.085|4.05|5.075|5.055|4.93|4.38|4.57|5.335|4.6|4.575|4.655|5.29|5.21|4.455|3.915|4.255|3.95|3.845|3.955|4.25|5.405|4.135|4.1|4.49|5.475|5.84|5.04|4.715|3.545|3.645|3.09|2.635|3.53|5.825|6.115|5.4|6.885|5.06|7.06|8.995|9.7|9.145|9.735|10.705|10.56|10.39|10.355|10.04|9.495|8.85|9.3|8.45|9.365|8.475|9.015|9.5|9.13|9.235|8.49|8.135|8.925|8.045|8.485|7.955|7.895|7.885|7.835|8.165|7.79|8.63|7.66|7.24|6.58|7.135|7.195|6.69|8.845|8.675|9.705|10.165|8.73|9.455|9.385|10.71|10.625|10.26|11.135|12.135|12.755|14.095|14.48|12.805|13.79|12.395|11.29|11.68|11.93|10.53|10.99|11.935|13.215|16.32|17.39|17.595|16.485|15.66|16.515
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|16.32|16.1|17.03|18.27|18.16|18.72|18.77|18.86|17.6|17.28|17.21|17.31|16.49|16.06|16.15|16.79|16.95|16.49|15.74|15.19|15.77|15.93|15.67|15.3|14.72|14.56|13.01|13.3|13.18|13.5|12.49|13.24|13.3|12.3|13.91|13.64|14.97|15.61|17.03|17.01|17.89|16.67|15.27|14.17|14.8|14.67|14.52|14.93|14.39|13.91|13.63|13.71|13.38|13.17|12.25|12.43|12.48|12.49|11.95|13.35|12.85|12.14|11.51|11.91|12.38|12.01|12.04|11.59|11.67|12|11.37|11.1|10.47|10.21|11.9|14.2|14.74|14.01|12.69|12.99|12.25|12.61|12.87|12.82|13.06|12.28|12.66|13|11.96|11.75|12.33|13.3|12.65|13.31|13.1|11.96|13.05|13.12|13.18|13.07|13.18|13.49|13.7|13.35|13.32|12.75|13.01|12.86|12.86|12.76|11.31|11.36|10.49|10.55|12.07|12.53|13.2|13.6|12.69|12.58|12.4|13.31|13.95|12.69|12.76|14.46|14.06|13.05|12.87|12.5|12.87|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|5.35|5.81|5.2|5.38|5.43|5.85|4.68|4.39|4.09|4.01|4|3.94|3.9|4.07|3.7|4.02|4.07|4.2|4.01|3.59|3.16|3.25|3.18|3.13|3.17|3.13|2.95|2.79|2.87|2.75|2.61|2.93|3|2.77|3.09|2.54|2.99|2.33|2.35|2.42|2.5|2.6|2.79|3.04|3.22|3.51|3.49|3.68|3.87|4.26|4.56|4.71|6.51|6.81|6.44|6.63|6.38|6.55|6.62|6.68|6.32|6.26|6.32|5.9|6.97|6.61|6.98|6.62|6.63|7.05|6.63|6.08|5.8|6|5.94|5.63|5.94|5.95|5.74|4.85|5.19|4.93|4.85|4.84|4.46|4.76|4.55|5.13|5.07|4.92|4.43|4.49|4.5|3.94|4.1|4.41|4.07|4.58|5.34|6.5|5.88|5.99|6.25|6.05|5.47|5.12|5.27|4.99|4.58|3.91|3.46|3.3|3.08|2.99|3.34|3.29|3.65|3.53|3.33|3.56|3.5|3.39|3.93|2.52|2.88|2.96|3.22|3.28|3.73|4.35|4.37|4.51|5.02|5.7|4.43|4.3|4.27|3.76|3.65|4.43|2.99|2.98|2.48|2.08|2.37|2.38|2.63|2.9|2.97|2.99|2.84|2.51|3.24|3.2|3.43|3.7|3.67|3.28|2.66|2.14|2.39|1.74|2.1|2.07|2.75|3.05|3.2|3.97|5.44|6.21|5.56|4.61|4.39|4.57|4.06|3.35|2.92|2.47|1.99|2.58|2.19|2.75|2.24|3.17|4.46|4.75|4.77|5.06|5.19|5.08|5.4|6.06|7.21|6.52|6.82|5.93|5.48|6|6.73|7.27|9.08|9.18|9.36|10.88|10.35|9.8|8.13|8.05|8.26|8.81|8.08|8.95|7.93|8.44|10.38|9.94|10.96|10.72|14.45|10.46|7.99|8.46|9|9.6|10.47|9.45|12.01|12.96|12.52|13.02|12.41|17.33|20.39|20.14|24.98|23.93|21.71|22.63|22.12|20.81|21.22|21.86|23.02|23.03|23.5|26.64|29.71|32.43|33.8|35.02|35.24|35.03
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|3.89|4.07|3.75|3.47|3.39|3.35|3.7|3.83|3.74|4|3.86|3.93|3.88|3.93|3.88|4.04|3.81|4|3.67|3.14|3.9|4|4.08|4.11|3.87|4.1|3.45|3.43|3.49|3.76|3.37|3.46|3.53|3.34|3.65|3.86|4.3|4.72|4.45|4.6|4.7|4.85|4.8|4.75|4.86|4.9|4.83|4.81|4.52|4.81|4.5|4.47|4.68|4.66|4.35|4.24|4.16|4.28|4.34|4.19|4.15|4.26|4|4.03|4.13|4.09|4.16|4.29|4.47|4.37|4.01|4|3.89|3.77|3.73|3.81|3.71|3.68|3.62|3.53|3.44|3.28|3.09|3|2.85|2.86|2.88|3.25|3.77|3.64|3.43|3.43|3.36|3.58|3.44|3.47|3.3|3.58|3.55|4|3.84|4.21|4.13|4.35|4.15|3.72|3.71|3.67|3.75|3.88|3.8|3.66|3.71|3.85|4.11|4.41|4.59|4.74|4.18|4.28|4.26|4.25|4.4|4.35|4.66|4.42|4.4|4.44|4.71|4.76|4.97|4.5|4.66|4.33|4.05|4.06|3.81|3.77|3.21|3.32|3.97|4.34|4.01|3.46|3.79|3.88|3.82|3.97|4.21|3.94|3.38|2.99|2.83|2.71|2.7|2.8|3.15|2.82|2.13|1.88|1.71|1.57|1.59|1.52|1.63|1.67|1.58|1.69|1.88|1.92|2.11|2.11|2.31|2.21|1.96|2.1|1.65|1.82|2.19|2.32|1.79|1.96|1.97|2.9|3.14|3.18|2.9|2.74|2.98|3.32|3.34|3.21|3.03|2.99|2.61|2.81|2.63|2.87|3.12|3.02|3.1|3.03|2.84|2.94|3.09|3.15|2.94|2.7|2.57|2.73|2.73|2.23|2.03|2.33|2.72|2.74|2.84|2.87|3.35|2.88|2.94|3.06|2.88|3.03|3.19|3.3|3.64|3.6|3.58|3.79|3.63|3.89|3.87|3.71|3.74|3.85|3.81|3.39|3.48|3.54|3.67|3.62|3.44|3.82|3.53|3.81|4.31|4.45|4.03|3.9|4.12|3.71
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.67|2.87|3.02|2.95|2.77|2.861|2.82|2.75|2.72|2.57|2.53|2.511|2.6|2.77|2.53|2.45|2.31|2.49|2.44|2.47|2.63|2.74|2.41|2.55|2.42|2.52|2.3|2.62|2.67|2.8|2.78|2.77|2.83|2.61|2.68|2.66|2.9|2.91|2.75|2.7|2.82|2.73|2.81|2.75|2.87|2.9|2.88|3.01|2.91|3|3.18|3.29|3.15|2.87|2.92|2.96|2.75|2.64|2.55|2.78|2.555|2.54|2.57|2.6|2.59|2.48|2.44|2.49|2.29|2.42|2.45|2.37|2.34|2.35|2.4|2.12|2.07|2.05|2.03|2.06|2|2.15|1.97|2.04|2.01|2.2|2.12|2.09|2.15|2.084|2.05|2.09|2.13|2.13|2.2|2.25|2.25|2.3|2.34|2.48|2.52|2.65|2.7|2.51|2.5|2.51|2.56|2.4|2.35|2.43|2.47|2.5|2.42|2.5|2.51|2.34|2.54|2.54|2.69|2.69|2.36|2.2|2.27|2.52|2.75|2.85|2.92|2.87|2.99|3.1|3.16|2.73|2.86|3|2.95|2.65|2.91|3|2.81|3.16|3.1|2.987|2.85|2.73|2.8|2.9|2.89|2.83|2.47|2.56|2.55|2.03|2.5|2.53|1.71|1.57|1.49|1.466|1.52|1.33|1.45|1.42|1.65|1.6|1.81|1.66|1.64|1.53|1.65|1.57|1.1|1.14|1.02|1.06|0.91|0.95|0.91|1.14|1.29|1.199|1.21|1.7|1.48|2.06|2.14|2.1|2.45|2.31|2.53|2.67|2.88|3.12|2.95|2.84|2.98|3.27|3.25|3.29|3.5|4.14|3.79|4|4.29|3.26|4|3.25|3.32|3.3|3.3|3.41|3.39|3.34|3.81|4.1|4.85|5.06|5.04|5.1|4.69|4.21|4.38|4.53|5.41|6.31|6.17|6.25|6|6.21|6.36|6.39|6.23|7.16|7|6.42|5.48|5.95|6.095|6.4|6.7|6.78|6.83|6.76|6.86|7.6|8.81|8.63|8.64|8.34|8.9|8.99|8.64|8.31
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|13.27|12.6|12.52|13.08|12.71|11.43|12.73|12.47|12.38|12.07|11.9|11.86|12.26|11.74|12.56|12.45|12|12.2|12.32|11.34|12.55|12.77|12.7|12.84|12.7|12.65|11.45|11.62|10.7|11.57|11.4|11.21|11.61|11.68|12.15|12.92|12.93|12.94|13.03|13.24|12.86|13.45|12.53|12.8|12.83|13.3|13.13|12.15|11.85|11.99|11.31|11.41|11.65|11.94|12.65|12.31|12.38|12.5|12.26|12.48|12.44|12.35|11.15|10.79|10.64|10.12|10.09|9.89|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11.38|11.06|11.13|11.09|11.92|11.68|13.48|13.41|13.32|13.02|11.8|11.34|10.71|10.92|10.76|10.99|10.6|10.52|9.71|8.37|9.26|9.48|9.59|10.18|9.25|9.15|8.29|8.34|7.92|8.46|8.37|8.23|8.71|8.4|8.98|9.61|10.68|10.82|10.59|10.26|9.82|9.76|9.11|8.43|8.78|9.46|9.39|9.5|8.15|8.49|8.41|8.57|8.61|8.85|8.87|8.32|8.26|8.74|9.22|9.7|9.39|9.1|8.85|8.98|9.11|9.04|9.25|9.27|8.24|8.54|8.57|8.62|8.56|8.98|8.89|8.49|8.67|8.56|8.23|8.04|8.13|7.86|7.92|8.33|7.99|8.52|8.43|10.64|10.73|10.8|10.01|10.23|10.09|10.73|11.79|12.3|11.73|12.65|12.12|13.11|13.63|15.23|15.15|15.18|14.92|14.36|14.13|13.51|13.11|11.48|10.69|11.1|10.36|11.33|11.49|11.56|11.13|10.9|10.3|10.58|10.28|10.6|10.44|9.9|9.92|9.26|8.88|8.84|9.19|9.15|8.56|7.94|7.92|8.22|8.2|8.41|8.93|9.14|9.06|9.14|8.54|8.35|8.06|7.63|7.38|7.86|8.19|8.01|8.27|8.05|7.89|8.49|10.69|11.1|10.85|10.68|9.46|9.17|8.82|7.9|7.42|6.82|6.09|6.56|7.27|7.13|6.64|6.52|7.17|6.97|7.13|7.25|7.36|7.09|6.96|6.41|5.74|7.01|7.95|9.28|8.2|8.52|7.4|8.35|10.31|11.27|10.69|10.27|10.11|9.84|10.61|11.05|10.96|11.02|10.81|10.62|11.6|11.72|11.97|11.72|12.13|12.71|12.56|13.7|12.66|10.82|10.18|9.17|8.27|8.94|8.4|7.74|7.29|6.15|7.1|7.39|7.82|7.8|8.69|10.22|9.57|10.87|11.8|13.46|12.88|12.03|13.17|12.95|12.07|12.41|13.02|14.39|15.34|14.72|16.05|15.25|13.4|13.8|12.45|11.57|12.2|12.62|12.79|12.79|12.98|13.14|13.45|14.09|13.99|13.65|12.32|12.85
01753|32540|/equities/brightcove|R2000GROWTH|21.95|24.8|20.95|21.12|16.1|16.3|15.1|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|68.4|70.8|76.2|73.2|73.2|74.4|78|82.536|76.8|72.36|70.2|72.972|74.4|69.672|73.2|76.8|77.28|81.588|73.212|76.812|86.52|84|93.6|98.4|93.6|85.2|80.004|64.8|129.6|147.6|141.6|141.6|145.2|4.52|4.84|5.32|7.08|7.84|8|7.92|7.32|7.24|6.88|7.48|8.24|8.12|8.4|8.48|8.44|8.92|8.68|8.88|8.6|8.4|8.16|8.48|8.6|8.04|8.4|7.84|8.24|8.8|8.6|9.44|11|7.6|7.32|7.28|7.24|6.72|7.2|7.4|7.2|7.76|7.52|14.52|14.92|16.84|17.84|20.32|21.32|19.96|15.96|16.04|15.52|16.56|16.32|17.08|15.6|15.04|13.88|15.16|15.2|16.24|18.72|16.84|17.46|19.68|19.64|20.76|22.88|18|18.28|18.88|19.04|16.56|16.6|16.24|17.56|16.88|15.96|14.36|14.44|14.4|16.04|16.8|19.08|19.2|17.36|16.2|15.08|15.16|15.48|14.16|16.6|16.36|17.2|16.72|19.04|20.12|20.64|20.76|19.2|20.72|20.8|20.32|20.16|20.44|19.6|20.44|19.72|20.84|19.8|18.44|18.76|21.28|21.24|23.8|20|17.56|18.08|17|15.68|18.68|20.08|22.4|21.8|22.16|19.76|17.64|16.08|13.92|14.88|14|19.76|19.2|17.68|15.32|15.28|17.04|18.4|15.28|15.16|9.16|9.8|11|9.48|9.4|9.12|8.88|8.44|8|9.12|11.36|16.12|22.8|22.88|68.16|71.48|72.76|73.76|72.68|69.76|65.56|62.04|55|46.92|55.68|60.08|60.6|61.56|62.68|62.48|63.32|62.6|56.72|54.04|51.6|50.4|49.68|42.2|42.36|39.96|44.56|55.96|54.24|58.72|62.2|67.32|71.44|77|94.08|91.96|93.16|88|78.16|76.96|70.28|68.32|64.48|66.4|66.16|67.96|66.96|63.68|68|68.16|73.36|75.8|74.28|75.72|70.92|65.32|59.92|62.68|71.24|73.52|73.92|82.12|79.2|81.72|73.84
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.18|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|7.25|7.25|7.11|7.87|7.65|7.13|7.13|7|6.05|5.98|6|5.62|5.66|5.52|5.64|5.34|5.55|5.8|6.02|5.66|5.75|5.74|5.75|5.25|4.92|4.99|4.89|4.96|5.03|5.25|5.3|5.28|5.16|5.24|5.28|5.37|5.25|5.01|5.71|5.76|5.57|5.52|5.22|5.52|6.25|6.75|6.72|7.28|7.39|6.91|7|7.11|6.88|7.05|7.07|6.9|7.15|7.43|7.81|8.9|8.56|8.5|8.32|7.91|8.15|7|6.88|6.61|5.25|5.4|5.4|5.07|5.3|5.44|5.7|4.8|4.76|4.81|4.54|4.25|4.25|4.42|4.14|4.35|4.14|4.33|4.5|4.3|4.31|4.5|4.14|4.14|4.14|4.66|4.19|4.33|4.79|4.71|4.23|4.55|4.2|4.03|4.44|4.1|4.14|4.19|3.43|3.41|3.41|3.26|3.44|2.85|2.63|2.78|2.7|2.67|2.73|2.74|2.5|2.65|2.84|2.52|2.29|2.26|2.33|2.39|2.39|2.25|2.33|2.36|2.5|2.45|2.33|2.25|2.09|1.9|1.91|1.98|1.92|1.9|2.07|2|1.78|2.04|1.95|2.05|2.08|2.09|1.94|1.82|1.82|2.14|2.58|2.5|2.17|1.73|1.6|1.6|1.44|1.34|1.36|1.29|1.77|1.75|1.81|1.95|2.01|1.85|2.07|4.3|1.94|1.74|1.6|1.6|1.48|2|1.85|2.06|2.8|2.94|2.86|3|4.21|5.06|5.31|5.27|5.3|5.6|5.2|5.56|5.22|5.69|5.17|5.65|5.6|5.79|5.78|5.5|5.6|5.59|5.36|5.43|5.27|5.32|5.65|5.02|4.56|4.55|4.4|4.42|4.66|4.6|4.5|4.64|4.97|4.85|4.88|4.41|5|4.96|5.14|5.16|4.97|4.63|4.69|4.56|4.67|4.59|4.4|4.5|4.48|4.92|4.74|4.5|4.8|4.8|5.05|4.96|5.09|4.82|4.71|4.45|4.66|4.61|6.65|6.94|7.62|7.75|7.68|7.2|6.94|6.6
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.2|17.3|17.41|17.3|17.25|17|18.16|18|17.74|18.15|17.85|17.7|17.37|17.42|17.64|17.51|17.28|17.43|17.56|16.53|17.11|17.04|17.04|17.3|16.73|16.83|16.25|16.18|16.64|17.04|16.55|16.9|17.98|16.92|17.1|16.69|17.04|17.71|17.34|17.11|16.61|16.46|16.79|16.57|16.61|17.31|16.67|17.08|16.76|17.46|17.31|17.26|17|17.27|16.62|16.31|16.35|16.27|17|17.28|17.2|16.72|16.09|16.11|16.8|16.38|17.29|17.31|17.7|17.62|16.2|16.13|16.15|15.84|16.15|15.83|15.86|16.38|16.08|16.09|16.05|15.82|14.79|15.2|15.51|14.45|13.52|14.39|14.81|14.83|13.63|14.38|13.96|15.6|13.95|13.62|13.19|13.03|13.48|14.19|13.17|13.75|14.01|13.94|13.82|13.9|14.01|13.96|14.02|14.05|13.47|13.74|13.45|13.23|13.28|13.6|13.9|14.28|14.51|14.73|14.72|14.52|15.01|14.48|13.88|13.84|14.1|13.99|14.32|14.56|13.97|13.81|14|15.62|16.19|15.69|16.64|17.39|16.04|16.56|17.31|17.16|16.52|15.18|14.57|15.92|13.8|13.94|13.9|14|14.25|13.68|13.65|13.5|13.35|13.11|13|12.26|12.05|11.59|11.95|10.24|11.3|12.1|12.46|11.64|11.81|11.9|12.4|12.09|12.22|12.15|11.71|11.26|11.01|11.24|10.68|11.23|11.44|12|11.07|11.3|11.09|12.3|13.75|14.13|14.13|14.11|14.1|14.09|14.63|14.51|14.68|14.53|14.52|14.15|14.48|14.9|14.96|15.81|14.94|14.75|14.94|14.99|15.14|15.43|16.04|15.87|15.64|15.1|15.1|15.07|14.95|14.98|15.4|15.12|14.93|15.2|15.59|15.35|15.65|15.6|15.67|16.15|15.75|15.98|16.16|15.87|16.54|16.25|16.34|16.44|16.8|16.82|17.12|17.08|16.84|17.09|17|16.98|17.23|17.47|17.05|17.51|17.4|17.1|17.69|17.87|17.81|17.75|17.4|18.14
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.12|22.03|21.29|21.67|20.93|20.12|22.6|21.57|22.22|23.25|22.22|22.41|21.92|21.99|21.54|22.28|21.07|21.13|20.61|18.15|19.7|20.66|20.72|20.89|17.52|17.49|17.05|16.45|16.61|18.46|18.31|18.92|19.7|20.04|22.09|24.18|26.6|23.85|23.49|22.96|22.8|21.63|21.59|20.84|20.01|20.46|18.77|19.88|20.93|23.4|24.68|25.26|27.28|27.35|26.49|25.11|25.56|27.08|27.53|28.47|27.49|27.3|26.84|27.15|29.62|29.21|28.65|29.59|28.5|27.5|24.22|21.4|21.96|22.2|23.78|21.48|21.05|20.37|20.01|19.63|19.03|18.74|18.26|18.95|17.63|16.95|17.07|19.51|20.1|21.3|20.27|22.24|21.3|24.03|24.55|23.35|22.16|23.15|24.49|26.95|25.55|26.44|30.57|30.65|29.35|28.22|27.7|27.65|28.63|28.6|26.97|29.67|27|25.5|25.43|26.68|28.52|30.99|31.24|30.79|29.32|29.87|31.06|28.5|28.54|28.38|26.99|27.36|25.36|25.38|23.8|21.88|23.61|24.01|26.31|21.31|21.54|21.14|21.01|21.38|20.49|21.21|18.1|16.06|17.28|18.47|17.7|18.2|18.94|18.35|17.85|18.35|18.98|16.63|22.98|19.89|19.49|20.03|17.53|14.97|14.74|14|16.04|15.63|16.33|17|15.2|15.59|19.01|19.65|21.59|19.72|20.06|19.58|22.08|20.7|19.19|21.24|22.97|24.13|19.29|24.22|25.05|28.54|29.95|31.43|32.56|31.99|30.36|30.14|31.04|31.26|29.7|27.65|25.98|26|25.71|28.39|28.57|27.27|27.58|28.65|27.98|28.71|27.87|29.91|35.3|33.38|32.17|33.56|32.68|32.01|30.42|31.59|34.23|28.71|29.16|27.51|27.44|26|24.75|29.66|32.72|36.97|36.31|34.37|35.87|36.27|35.99|36.4|38.19|41.47|40.43|40.7|40.2|41.45|36.45|35.71|37.05|37.36|46.85|48.47|48.65|49.12|51.71|49.64|50.03|51.36|51.82|51.24|50.46|49.65
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.25|18.67|18.54|18.54|18.81|18.3|17.99|17.95|18.74|17.75|17.75|17.68|17.41|16.76|16.62|16.79|16.75|16.78|16.6|15.6|16.41|17.29|17.04|17.37|17|16.42|15.14|15.9|15.92|17.26|16.34|16.56|16.3|16.25|16.19|16.95|16.01|16.85|16.35|17.04|16.79|16.25|16.63|16.69|17.05|17|17.68|17.42|18.12|18.32|18.06|18.32|18.31|18.59|18.36|18.66|18.7|18.8|18.96|18.17|17.97|18.32|18.33|18.19|18.4|18.41|18.15|17.96|17.98|18|17.99|18.02|17.59|18.06|17.97|17.26|17.3|17.73|17.88|17.92|17.67|17.68|17.91|17.93|17.5|17.12|17.01|17.41|16.55|16.49|16.1|16.43|15.83|16.47|16.33|16.25|16.35|16.88|16.44|16.65|16.18|17.42|17.55|17.45|17.74|16.97|16.93|16.8|16.83|16.84|16.49|16.51|16.51|16.08|16.1|16.38|17.07|17.24|17.18|17.48|17.64|17.52|17.65|17.29|17.6|17.04|17.81|18.41|18.88|19.09|19.25|19.26|19.19|19.95|19.54|19.34|19.71|19.65|19.35|19.07|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|4.39|4.5||5|4.5|4.25|4.25|4.25|4.45|4.5|4.4|3.75|5.05|5.1|3.5|3|3.15|3.25|3.75|3.725|3.75|3.75|3.2|3.15|2.75|3.2|3.25|3.75|3.13|3.25|4.5|5.5|6.25|6|6.25|6.45|6.65|6|5|4.7|4.75|4.59|4.545|4.05|4.25|4.25|3.01|3.6|3.3|3.7|3.7|3.505|3.5|3.2|2.9|3|3.1|3.4|3.5|3.55|3.5|2.85|2.9|3|2.5|1.8|1.95|1.9|1.75|1.75|1.55|1.75|1.75|1.75|1.8|2|1.75|1.75|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|2.62|2.42|2.2|2.19|2.37|2.29|2.25|2.34|2.05|2.06|2.08|2.12|2.08|1.85|0.805|0.89|0.99|1.08|1.05|0.93|0.98|1.02|0.88|0.953|0.991|1.08|0.95|1.09|2.99|3.17|3.23|3.33|3.43|3.1|3.29|3.61|3.78|3.91|3.62|3.54|3.27|3.47|3.52|3.56|3.62|3.28|3.35|3.58|3.66|3.69|3.7|3.59|3.64|3.55|3.28|3.22|3.39|3.61|3.48|3.6|3.38|3.45|3.28|3.41|3.82|3.59|3.55|2.86|2.71|2.78|2.68|2.86|2.92|3.09|3.59|3.43|3.44|3.44|3.2|2.93|2.86|2.63|2.54|2.44|2.22|2.3|2.4|2.4|2.42|2.29|2.31|2.375|2.27|2.59|2.76|2.66|2.76|2.91|2.94|3.3|3.16|3.47|3.54|4.12|3.78|3.8|4.03|4|4.14|3.87|3.79|3.36|3.6|3.45|3.54|3.79|4.06|4.22|3.93|4.01|4.02|3.92|4.1|4|4.12|4.41|4.13|3.98|4.44|5.05|5.07|4.93|4.24|4.61|4.72|4.81|4.99|4.9|4.8|5.1|5.62|5.38|5.84|5.87|6.43|6.94|6.64|6.76|6.65|5.49|5.503|5.15|5.25|4.65|4.692|4|3.8|3.69|3.25|3.39|3.066|2.92|3.18|3.48|3.65|3.21|3.2|3.1|3.14|3.07|2.9|2.46|2.59|2.46|2.64|2.57|2.22|2.6|2.55|2.46|2.35|2.42|2.17|2.56|2.98|3.1|2.95|3.6|3.85|2.32|2.11|2.14|2.37|2.1|2.06|2.29|2.16|2.31|2.64|2.79|2.72|3.09|2.99|2.99|2.74|2.4|2.29|2.06|2.17|2.21|2.28|2.39|2.43|2.48|2.53|2.46|2.46|2.6|2.92|2.48|2.54|2.74|2.91|2.8|2.89|3|3.03|3.1|2.93|3.17|3.15|3.58|3.3|3.37|3.49|3.78|3.9|3.94|3.97|3.99|3.99|4.1|3.82|4.12|3.92|3.76|4.12|4.62|4.75|4.39|4.03|4.72
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.15|17.58|17.99|18.15|17.86|18.01|18|17.8|18.5|19.29|19.39|19.39|19.23|18.98|18.54|18.64|18.34|18.83|18.53|17.35|18.48|19.44|19.96|20.7|20.24|20.26|19.57|18.8|18.79|20.53|19.07|19.17|19.06|18.18|18.99|20.02|21.55|22.41|22.13|22.9|23.37|22.12|22.47|22.61|23.24|23.77|24.63|24.58|24.63|24.56|25.64|25.51|25.16|25.64|25.18|24.41|24.68|24.66|24.91|25.75|25.88|24.11|24.06|23.97|23.93|23.78|24.18|24.54|24.54|23.4|22.67|22.45|22.55|23.11|23.38|21.94|22.11|21.86|21.97|21.4|21.06|20.98|20.1|19.93|19.61|19.76|19.55|20.71|24.41|24.25|22.93|23.06|21.97|22.63|23.23|22.64|21.98|22.64|22.51|23.34|23.53|25.4|25.77|24.76|24.72|24.45|24.28|24.52|24|22.95|22.9|22.84|22.37|22.34|20.92|21.23|21.93|22.27|22.76|22.97|22.83|23.15|23.01|23.27|23.64|24.79|24.99|24.5|25.87|25.33|25.2|23.82|24.72|25.44|23.22|21.99|22.48|22.45|21.62|22.38|20.65|23.63|22.2|20.9|21.03|21.94|21.18|22.06|22.33|22.88|22.24|21.34|22.38|24.96|24.47|25.04|24.62|24.59|24|21.84|20.2|18.02|19.29|20.58|22.85|24.16|22.26|22.38|25.06|26.69|26.44|24.1|24.78|23.56|23.52|24.71|22.65|23.37|26.05|24.78|21.64|22.39|23.55|32|33.48|35.48|36.6|35.11|34.15|34.36|35.04|35.08|31.62|32.15|32.38|32.34|33.35|33.79|35.24|36.58|36.08|36.31|36.31|38.14|37.54|36.07|36.39|35.52|34.75|36.68|35.02|35.27|35.26|34.72|35.78|36.73|37.29|36.88|38.22|34.87|34.11|35.94|36.57|38.46|38.58|37.14|38.61|38.5|37.73|38.12|36.94|38.97|46|45.26|45.36|46.05|45.42|45.92|45.08|45.47|44.67|44.72|45|46.28|45.73|45.2|47.8|46.81|47.48|46.82|46.33|45.99
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.8|9.93|9.78|9.77|8.27|7.89|6.25|6.75|6.32|5.9|5.82|5.59|5.53|4.1|3.95|4.04|4|4.04|3.93|3.26|3.57|3.93|3.95|3.95|3.93|3.91|4.05|4.05|3.77|3.7|3.74|3.89|3.62|3.48|3.17|3.44|4.06|4.16|4.14|4.21|4.09|4.5|4.01|4.11|4.45|4.53|4.33|5.01|4.97|5.34|5.21|5.07|4.71|5.06|7.35|6.11|6.21|6.55|6.56|6.61|6.75|6.78|6.24|7|7.9|8.01|8.24|7.89|8|8|8.18|8.31|8.29|8.17|7.76|8.02|7.3|7.39|7.3|7.26|7.47|7.32|6.73|6.24|6.55|6.08|6.32|7.16|7.25|7.5|8.18|7.91|7.15|7.72|6.08|5.56|5.35|5.92|5.3|5.98|5.78|5.9|6.01|5.88|6.31|6.53|5.98|6.27|6.32|6.36|5.61|5.64|5.79|5.87|6.38|6.39|6.69|6.83|7.02|7.2|7.53|7.1|7.07|6.63|7.5|6.71|6.85|5.4|6.58|6.88|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|34.29|34.65|35.18|35.4|34.64|33.92|33.71|34.73|33.41|30.73|29.38|28.23|27.47|26.69|25.97|25.73|24.17|26.57|24.02|22.19|24.86|25.8|23.19|24.01|19.75|20.84|19.78|20.02|20.38|22.62|21.06|20.88|21.85|20.12|21.51|25.17|31.98|35.38|36.08|35.03|35.21|31.93|31.25|31.84|33.24|35.15|35.06|36.38|35.9|37.89|36.54|35.96|38.6|40.01|37.67|35.46|35.49|35.86|35.1|36.76|37.52|33.47|32.18|31.44|33.22|32.05|32.12|32.84|32.51|33.12|32.04|30.85|30.74|29.27|27.62|26.36|26.35|26.57|26.11|25.08|25.09|24.72|23.67|23.81|22.67|22.99|22.22|24.2|24.22|23.64|22.64|22.68|21.32|22.56|24.06|23.87|23.86|22.5|23.43|25.19|22.66|25.88|26.9|26.28|25.7|25.25|24.4|24.25|24.69|24.2|22.79|23.07|22.24|22.2|19.49|21.01|22.59|22.27|21.87|22.18|21.55|22.54|23.66|22.92|23.79|23.78|22.92|22.1|23.28|23.1|23.81|21.28|21.72|22.85|21.28|19.63|20.98|21.44|21.81|21.98|19.79|19.45|18.8|16.45|17.72|18.83|18.41|18.96|19.13|16.2|15.73|16|18.99|18.66|14.15|13.95|13.89|14.08|13.3|12.15|10.92|8.74|10.72|10.58|11.63|12.55|9.11|9.16|9.26|11.05|11.28|10.58|10.15|9.93|9.12|8.53|6.57|6.86|9.89|13.24|10.93|13.74|12.91|15.55|19.69|21.56|22.78|25.67|28.12|29.45|31|26.08|31.91|32.38|33.02|32.17|31.49|33.02|35.68|35.45|31.57|31.21|29.69|29.51|26.64|24.46|23.33|22.86|22.54|23.62|23.69|23.39|23.57|23.87|22.99|24.6|26.34|26.49|22.94|23.81|24.68|26.78|25.38|24.45|24.07|24|22.9|23.27|22.42|20.8|19.24|18|18.55|17.92|18.57|18.14|17.77|18.32|17.57|18.36|18.06|18.37|19.01|19.38|17.5|18.37|19.04|19.29|18.62|18.3|19.05|19.03
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.7|12.16|11.9|12.12|11.64|12.17|12.6|13.13|12.98|12.74|12.39|11.7|10.4|9.77|8.99|9.08|8.66|9.43|9.66|8.59|9.62|10.83|11.09|11.4|9.97|10.16|9.04|8.36|8.92|10.64|10.51|10.64|10.82|9.97|11.28|11.56|13.77|15.15|14.91|15.82|15.7|14.29|13.79|14.44|15.01|15.8|16.33|17.5|16.82|19.08|18.43|17.69|17.91|18.08|17.79|16.72|16.96|18.91|17.81|18.43|17.83|16.98|16.09|15.36|16.25|15.52|14.68|14.87|14.99|15.03|15.39|14.47|13.96|13.71|13.84|11.3|10.55|10.26|9.82|9.56|9.17|9.14|8.44|8.36|7.98|8.47|8.52|9.09|8.49|8.85|7.83|7.54|6.68|7.21|7.9|8|7.66|8.14|8.02|8.3|7.94|9.36|9.96|9.7|9.31|9.02|9.31|9.4|9.61|9.6|9.22|9.31|8.73|6.96|6.78|7.59|7.89|8.11|7.51|7.79|6.78|6.92|7.16|6.45|6.76|6.53|6.27|5.6|6.3|6.45|7.07|6.61|7.04|7.38|7.3|6.98|7.39|7.3|6.99|6.83|6.4|6.54|6.4|5.62|6.09|6.14|6.26|5.94|5.76|4.97|4.74|4.84|5.29|5.5|4.66|4.3|3.76|3.63|3.2|2.53|2.46|2.02|2.29|2.45|3.03|3|2.66|2.78|2.79|3.22|3.33|3.04|3.36|3.88|3.56|3.92|3.41|3.3|3.83|3.88|3.47|3.9|3.95|5.42|6.13|6.38|6.89|7.39|8|7.93|8.43|9.05|8.4|7.67|7.77|7.5|7.84|8.38|8.83|9.02|9.34|9.07|8.79|9.11|8.82|9.14|8.6|8.03|7.81|8.64|7.96|8.1|8.03|7.86|8.21|8.42|8.42|8.6|9.78|8.79|8.8|8.97|9.81|10.28|10.53|10.27|10.88|11.24|10.88|10.61|10.33|10.85|11.82|12.38|12.98|12.42|11.72|11.36|10.73|11.21|11.9|11.68|11.67|11.76|12.46|14.25|15.34|14.66|14.63|14.23|15|15.99
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|54.4|54.2|54.2|53|52.3|48.8|54.4|53.6|52.5|53.6|52.4|51.7|49.6|49.4|45.1|46.5|46.9|45.3|44|38.1|44.1|45.9|45.2|48.5|44.4|45.5|42.7|40.8|40.7|41|39.9|41|43.4|42|43.1|44.9|46.1|48.6|49.5|49.3|50.2|49.6|50|50|48.6|50.1|50.1|49.5|47.8|47.3|47.9|48.8|49.3|50.2|50.5|47.6|45.7|47.4|52.7|50.2|50|50.8|51.1|53.5|57.3|58.1|56.9|57.5|57.9|58|57.6|58.9|59.7|61.7|64.3|55.6|58.7|55.5|52|50.7|50.9|49.4|48|49.1|48.6|47.3|47|46.9|50.8|50.9|50.3|55.7|50.5|55.6|56.4|53.9|54.5|58.4|55.8|62.4|55|63.9|66|64.7|61.8|70.4|70.5|69.9|66.9|60.2|56.5|57.6|56.9|54.8|55|56.4|47.2|46.7|47.3|46.1|49|50|52.2|53.4|53.3|49.9|48.7|46.3|47.3|46|51.4|47.2|47.1|55.3|60.7|59.7|74.2|71.6|69.6|67.2|62.7|61.1|65.7|60.2|46.7|48.2|43.9|45.3|43.7|39.2|43.2|39.4|38|36.9|36.5|36.4|36.4|35.6|39.1|38.3|36|29.5|32.7|34.6|39.4|37.9|32|37.5|40.399|40.4|39.6|31.5|26.5|35.75|29.5|25.2|19.9|23.9|27|28.9|28|30.24|27.9|31.2|30|30.38|31.301|30|29.3|26.5|25.9|26|25.5|24|23.4|23.7|26.4|26.9|27.401|27|24.7|26|26.8|27|28.499|26.2|25.3|24.4|24.4|25.499|23.6|21.7|23.5|23.9|26|26.999|28.4|24.2|23.5|25.4|25.3|25.6|25.5|26|26.8|27|25.9|25.6|26.799|25.9|27.6|31|36|25.47|24|23.5|23.5|20.3|20.6|20|20.1|21.001|21|20.9|20.7|21.2|22|23|25.5|21.7|21.5|21.5
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1680|1644|1530|1620|1710|1830|1794|1650|1650|1794|1830|1860|1800|1890|1830|1794|1788|1770|1740|1770|1800|1860|1800|1770|1590|1644|1620|1554|1554|1548|1440|1410|1350|1080|1260|||1500|1560|1554|1560|1488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3442.5|3600|3960|3082.5|2737.5|2737.5|2786.25|2874|2996.25|2549.25|2535|3000|2775|2175|2174.25|2242.5|2183.25|2400|2257.5|2362.5|2670|2850|2775|2887.5|2100|2086.5|2156.25|2737.5|2700|2850|2925|2925|2887.5|3000|3000|3450|3693.75|3753.75|3748.5|3750|3750|3750.75|3862.5|4125|4425|4500|4500|4987.5|5025|5152.5|5167.5|5250|4893.75|4650|4125|4237.5|4386.75|4690.5|5156.25|5272.5|5325|5343.75|5325|5550|6149.25|6112.5|6157.5|6743.25|6487.5|6750|5850|5122.5|4800|5085.75|4980.75|5151|5152.5|5250|5085|4575|5212.5|4125|3750|3750|3637.5|3675|3750|3825|3825|3862.5|3982.5|3673.5|3562.5|3825|3975|3675|3825|4003.5|4206.75|4900.5|4596|5321.25|4725|5156.25|4691.25|4743.75|4875|5173.5|5400|4800|5100|4949.25|4725|4800|5211|5850|7050|6767.25|6750|7425|8325|8175|9075|9675|9750|9900|9150|7875|9825|12000|10578.75|12450|12225|12075|5925|5025|5325|3357.75|3678|3596.25|3750|3219.75|2850|2968.5|2940.75|3023.25|3750|3300|4650|2055|2175|2325|2250|2250|2021.25|1800|1695|1875|1950|1950|1950|1573.5|1436.25|1571.25|1570.5|1575|1758.75|1725|1800|2250|2325|2175|2175|2550|2475|2250|1350|1987.5|2025|2175|2399.25|2625|2625|3225|3750|4125|4290|4331.25|4500|4431.75|4875|4425|4425|4796.25|4725|4650|4875|5100|5061|5025|4950|5171.25|4875|5169.75|5100|5124|5024.25|5100|5250|4875|4950|4612.5|5025|4875|4800|4087.5|4274.25|4200|4425|3525|3525|3749.25|3900|3787.5|3900|4200|3900|4125|4125|4200|4425|4575|4500|4644.75|4800|4725|4689|4875|4725|4571.25|5062.5|4650|4500|4725|4950|5036.25|5250|5400|5700|5550|6075|6075
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|3.15|3.36|2.7|2.76|2.89|2.81|3.1|3.12|3.51|3.75|3.29|3.22|2.57|2.75|2.52|2.48|2.2|2.43|2.06|1.91|2.52|2.96|3.17|3.22|3.05|3.49|3.1|3.27|2.94|5.12|4.87|5.1|5.44|5.04|5.79|5.75|7.61|8.23|8.8|9.26|9.7|10.8|10.74|12.38|13.03|14.39|13.48|14.19|13.46|13.73|13.5|13.92|13.34|12.8|12.35|12.17|12.27|15.36|13.4|11.4|11.22|11.56|11.76|12.34|13.69|13.46|14|13.27|13.36|12.72|12.7|12.85|12.35|12.1|13.22|13.25|13.78|13.23|8.49|8.12|8.79|9.1|8.35|7.73|7.73|7.6|7.94|8.52|8.38|7.84|7.92|8.04|7.65|7.36|6.8|6.51|6.66|6.95|7.23|7.8|7|6.87|6.88|6.57|6.58|6.47|6.79|6.99|7.43|6.96|6.62|6.56|5.98|5.96|6.24|5.91|5.94|6.79|5.8|5.95|6.23|5.24|9.06|9.1|7.2|6.84|6.98|6.38|6.99|7.54|7.72|7.34|7.82|7.7|8.17|7.51|7.52|7.7|7|7.19|7.78|8.32|7.96|7.4|8.1|8.26|7.29|7.53|8.29|7.29|6.17|6|6.45|5.95|6.16|6.19|5.8|5.12|5|5.15|5.07|4.66|4.884|5.1|5.11|3.95|4.04|4.04|3.52|3.57|3.21|3.22|3.26|2.81|2.85|2.27|2.2|2.49|3|3.29|3.059|2.86|2.51|3.33|3.89|3.77|3.522|3.4|3.65|2.63|2.64|2.45|2.69|2.77|2.46|2.64|2.92|3.06|3.27|3.108|2.92|3.01|2.77|3.46|3.76|3.4|3.5|3.64|2.76|2.87|2.2|1.98|1.99|2.049|2.3|2.33|2.38|2.03|1.98|1.96|2.25|2.95|2.89|3.06|3.2|3.49|3.69|3.49|3.28|3.4|3.86|3.99|4|4.06|4.17|4.1|4|3.76|3.8|3.87|3.89|3.738|3.17|3.4|3.25|3.08|2.85|3.22|3.33|3.29|3.45|3.46
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|27.07|27.94|28.5|28.59|28.88|28.66|29.35|28.65|27.06|28.07|27.39|27.14|25.8|23.06|23.17|22.73|21.78|21.76|22.4|20.11|21.73|22.85|23.61|24.27|22.31|22.99|20.37|20.14|18.84|22|20.8|21.91|22.62|21.45|22.71|21.74|23.29|24.93|24.76|26.02|25|23.51|21.67|22.16|23.57|24.35|24.92|25.56|24.9|27.78|24.15|24.73|24.11|24.61|23.46|21.04|20.75|21.39|22.16|22.02|22.17|22.83|22.9|20.18|21.41|21.2|21.71|20.66|20.23|20.25|19.45|19.2|19.14|18.97|18.88|18.02|17.2|16.09|15.29|15.81|15.09|14.89|14.66|14.67|15.01|14.27|14.4|14.47|14.17|14.31|13.12|13.46|13.04|13.67|14.28|14.24|14.52|16.38|15.52|16.86|15.99|17.4|18.86|17.49|17.22|16.74|16.65|17.36|17.29|17.32|15.89|16.6|16.11|16.11|17.3|17.06|16.99|17.49|17.57|17.93|17.11|16.14|18.01|15.3|15.64|15.51|15.28|14.68|14.64|13.06|12.99|12.13|12.13|12.98|12.29|12.25|11.96|11.71|11.64|12.44|10.23|10.08|8.71|8.81|8.95|9.7|8.49|8.53|9.22|9.7|8.79|8.29|8.82|7.76|7.68|7.2|7.25|7.28|6.81|6.76|6|5.07|5.85|5.58|6.43|6.91|6.68|5.45|6.06|6.63|7.15|6.48|6.88|6.6|6.53|6.8|5.17|6.25|6.84|7.88|7.18|7.3|7.9|9.4|10.34|11.26|11.16|10.49|11.52|11.28|11.87|12.37|11.75|11.82|11.39|10.25|9.75|9.9|10.8|10.94|10.65|9.95|9.5|9.95|11.11|12.02|10.96|12.67|12.16|13.14|12.55|12.41|11.36|11.53|12.84|13.45|13.43|12.32|12.84|12.91|12.56|12.72|12.7|14|14.11|13.17|13.6|12.6|12.78|13.88|13.09|15.02|15.46|12.85|13.94|14|12.53|13.2|13.13|12.81|13.18|13.66|13.12|12.7|12.01|11.64|12.61|13.1|13.25|12.35|12.23|12.26
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|19.1|19.1|17.68|16.62|16.3|15.47|17.65|17.83|17.8|18.54|18.76|18.43|15.99|15.61|15.35|16|15.82|15.95|15.93|13.75|15.64|17.06|18.42|18.45|18.44|17.35|17.15|15.38|15.13|15.5|15.43|14.9|15.83|14.97|15.85|16.84|17.83|20.75|20.36|20.83|17.98|15.86|15.71|15.3|15.34|15.53|15.73|15.98|16.59|16.59|15.74|15.58|15.39|14.87|15.56|15.68|15.43|15.28|15.25|15.22|15.8|15.4|15.19|14.93|15|14.35|12.52|12.55|12.6|13.13|13.48|13.27|13.14|14.26|15|14.28|15|13.32|13.2|12.75|11.99|10.08|8.96|10.41|11.03|10.76|10.74|12.68|12.73|12.93|10.51|10.02|11.37|14.03|14.6|13.56|12.63|14.38|12.8|12.48|12.5|12.71|11.25|11.15|11.3|11.31|11.39|11.5|11.5|11.43|10.77|11|10.96|10.8|10.61|10.25|10.69|10.99|9.77|9.56|9.5|9.5|9.67|9.6|9.82|8.83|8.65|8.75|9.58|9.11|9.32|9.1|8.8|8.86|8.2|8.76|9.89|7.62|7.5|7.37|6.54|5.92|6.35|5.3|6.08|6.94|6.78|7.2|7.44|6.2|6.48|6.56|7|6.34|6.37|6.65|5.4|5.04|5.22|4.68|5.12|5.1|4.83|7|7.4|7.55|7.59|6|6.41|5.67|5.1|5.46|5.3|5.49|6.75|7|6.99|7|7.21|8.36|8.45|9.99|11.1|12.4|12.83|14.2|14.97|15.5|15.98|15.46|15.37|15.41|15.5|15.99|15.73|15.5|15.31|15.76|15.6|16.6|16|16.42|15.47|16.17|16.19|16.1|16.1|15.85|15.75|16|16.85|16.12|17.8|18.02|18.51|18.04|20|19.26|19|19|20.94|20.48|21.3|22.1|22.2|21.45|22.19|23.31|21.99|21.77|22.23|21.6|22.23|21.65|21.76|21.85|21.66|21.54|21.89|19.24|18.91|17.4|17.11|18.5|20.3|22.85|22.07|22.82|21.52|20.19|19.9|19.93
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.99|2.84|2.96|3|3.07|3.18|3.15|2.85|3|2.98|2.73|2.75|2.76|2.57|2.63|2.74|2.55|2.54|2.55|2.56|2.65|2.82|2.89|2.87|2.44|2.78|2.8|2.74|2.85|2.91|3.09|3.2|3.04|2.75|2.84|2.8|3.16|3.38|3.33|3.32|3.28|3.32|3.49|3.71|3.8|3.94|3.9|3.89|4.1|4|4.09|3.99|4.19|3.78|3.78|3.66|3.9|4.06|3.94|4.13|4.08|4.92|4.33|3.93|3.94|3.51|3.39|3.41|3.6|3.61|3.54|3.11|3.24|3.5|3.63|3.5|3.45|3.58|3.28|3.19|3.13|3.24|3.22|3.17|3.2|3.13|3.16|3.22|3.18|3.15|2.98|3.1|3.12|3.1|3.15|3.19|3.19|3.09|2.86|3.1|3.01|3.15|3.22|3.2|3.04|2.889|3.1|3.35|3.1|2.96|2.87|3.03|2.75|2.82|2.847|3.14|3.33|3.48|3.44|3.38|3.25|3.371|3.51|3.4|3.4|3.1|2.75|2.4|2.51|2.5|2.47|2.5|2.765|2.77|2.74|2.75|2.54|2.49|2.29|2.38|2.45|2.3|2.45|2.3|2.33|2.2|2.3|2.4|2.44|2.55|2.21|2.4|2.56|2.3|2.19|1.57|1.35|1.28|1.15|1.049|1|1.04|1.09|1.02|1.1|1.1|1.08|1.056|1.17|1.2|1.1|1.07|1.09|1.11|1.1|1.14|1.03|1.07|1.18|1.22|1.25|1.4|1.2|1.43|1.52|1.47|1.6|1.6|1.7|1.66|1.75|1.7|1.73|1.79|1.79|1.8|1.75|2.1|2.09|2.08|2.09|2.18|2.2|2.25|2.12|2.04|2.15|1.85|1.551|1.74|1.51|1.37|1.42|2|2.23|2.05|1.9|2.05|2.32|2.03|2.32|2.58|2.5|2.68|2.74|2.32|2.73|2.78|2.85|2.95|2.95|3.03|3.19|3.1|3.2|3.05|3.19|2.95|3.08|3.35|3.25|3.15|3.2|3.24|3.25|3.5|3.9|4|3.85|3.75|3.78|3.8
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.07|3.08|2.41|1.76|1.74|1.79|1.84|1.83|1.94|1.87|1.59|1.62|1.65|1.62|1.87|2|2.06|2|1.68|1.27|1.37|1.42|1.4|1.43|1.4|1.45|1.32|1.44|1.51|1.56|1.25|1.26|1.3|1.36|1.3|1.38|1.61|1.57|1.44|1.51|1.36|1.31|1.4|1.26|1.38|1.47|1.38|1.28|1.32|1.4|1.24|1.29|1.36|1.38|1.45|1.5|1.51|1.58|1.62|1.67|1.67|1.65|1.63|1.9|2.08|2.16|1.72|1.73|1.65|1.53|1.42|1.41|1.39|1.43|1.55|1.65|1.63|1.7|1.67|1.53|1.61|1.99|7.01|6.86|6.75|6.93|6.63|7.16|7.95|5.91|4.66|3.88|3.86|3.24|2.95|2.95|3.07|3.08|2.8|3.23|2.92|3.25|3.12|3.18|3.18|3.19|3.39|3.16|3.01|3.12|3.04|3.48|3.24|3.17|3.12|3.26|3.48|3.74|3.55|3.64|3.75|3.44|3.74|3.54|3.51|3.57|3.49|3.53|4.34|4.41|4.21|4.06|4.6|5.18|5.3|4.74|4.7|4.46|4.42|4.73|5.1|4.83|4|3.97|4.85|5|5.15|4.99|3.94|3.68|3.22|2.91|2.81|2.66|2.46|2.58|2.48|2.72|4.5|3.98|5.09|4.16|4.17|4.86|6.51|5.69|4.14|3.36|3.7|3.7|4.25|3.99|4.57|3.83|3.6|3.86|3.13|3.4|3.64|3.68|2.93|3.57|3.67|4.5|5.42|5.51|5.61|5.8|6.07|6.23|6.61|5.74|6.79|6.77|6.28|6|5.29|5.6|4.78|4.82|4.67|5.13|4.94|5.27|5.21|5.58|5.76|6.1|6.19|6.92|6.84|6.94|6.31|6.54|6.78|6.73|6.81|7.49|7.63|7.37|7.88|7.7|7.11|7.97|8.17|8.42|9.1|8.75|8.23|8.85|8.9|9.91|9.24|10.54|10.62|10.99|10.95|12.03|12.02|13.98|13.4|13.28|13.07|13.88|11.11|11.58|12.24|12.39|11.05|10.99|11.14|12.27
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|24.84|24.86|25.62|25.48|25.32|24.72|24.82|25.51|25.48|25.6|25.65|25.67|25.16|24.64|24.1|24.3|23.5|24.08|23.84|22.16|23.61|24.35|23.84|24.11|23.19|23.21|21.31|20.83|20.71|23.41|22.77|22.46|22.99|20.51|22.93|22.19|23.55|25.17|25.35|25.97|25.51|24.24|24.3|24|24.18|24.98|24.84|24.97|25.93|26.17|26.47|26.54|25.74|26.77|25.82|25.05|25.2|24.86|23.9|24.79|25|24.52|24.25|22.72|23.97|23.22|22.6|22.77|22.26|23.22|22.56|21.44|20.87|22.03|21.89|21.33|20.83|20.94|21.05|20.34|20.66|21.21|20.87|20.69|20.67|20.98|21.02|22.25|23.03|24.14|23.19|23.46|22.56|22.52|23.52|22.8|22.17|22.54|22.34|23.04|20.93|22.42|23.02|23.53|23.43|23.12|23.35|22.75|22.89|22.7|22.31|20.67|19.8|19.68|19.78|20.6|21.54|20.55|19.8|20.44|20.05|20.04|19.97|18.36|18.72|19.46|18.8|18.75|19.82|18.47|18.63|17.94|18.53|18.89|18.85|17.95|17.72|18.13|17.8|18.41|18.06|17.93|18.95|18.52|18.46|18.12|18.17|19|19.43|17.99|16.52|16.39|17.58|16.07|16.3|16.04|16.31|16.22|15.5|13.4|14.05|12.96|13.62|14.19|15.07|16.55|15|14.74|15.19|16.6|17.6|16.83|17.33|15.73|17.79|17.38|16.63|18.52|17.82|19.62|17.14|17.93|18.5|19.72|22.3|26.47|22.59|22.16|22.81|23.95|25.07|25.27|23.64|23.42|23.82|19.06|18.05|18.37|19.14|18.5|19.31|18.94|18.16|18.77|19.08|20.22|19.01|18.67|18.12|19.4|18.26|17.85|18.02|18.25|17.79|18.02|18.34|19.27|20.32|18.89|16.72|16.12|16.02|17.38|17.42|17.76|18.54|17.55|17.18|17.24|19.35|18.64|18.78|18|17.08|18.04|17.15|17.63|18|18.05|18.61|18.72|19.51|20.22|19.1|19.44|20.11|21|20.65|20.15|19.56|19.52
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.31|14.75|14.32|13.57|13.84|12.96|13.6|14.31|13.36|13.79|13.36|13.02|12.55|12.43|12.34|13.12|12.87|13.06|12.3|10.79|12.32|13.31|12.83|12.09|12.07|11.96|10.63|10.15|9.89|11.29|10.46|10.55|9.9|9.67|10.74|11.25|11.9|12|11.74|11.29|10.82|9.99|10.2|9.9|9.76|10.31|10.04|10.49|10.51|10.67|10.18|9.99|10.19|9.97|9.37|9.4|9.64|9.99|10.03|9.93|9.42|9.53|8.83|8.77|9.81|9.85|9.74|9.94|10.1|10.76|10.27|9.88|9.82|9.75|9.78|8.83|9.43|9.16|9.05|8.69|8.43|8.12|7.39|7.19|6.4|6.95|7.61|7.84|7.91|8.28|8.1|8.17|8.07|8.25|8.05|8.29|8.05|8.98|9.21|10.69|10.16|10.86|11.44|10.7|10.74|10.48|10.42|10.65|10.22|10.17|9.27|9.14|8.92|8.59|9.14|9.19|9.37|9.31|9.1|9.15|9.01|9.2|9.14|8.14|8.56|8.65|8.7|8.77|9.04|9.71|10.76|10.09|10.35|11|10.1|10.07|10.6|10.87|10.12|10.32|9.84|9.95|8.83|7.56|8.29|8.39|8.57|9.55|9.63|10.1|10.01|9.24|10.22|10.05|9.01|9.06|7.39|7|5.86|4.25|3.91|3.35|3.95|4.47|5.31|6.4|6.27|6.4|7.02|7.19|7.96|7.51|8.6|7.44|5.76|6.08|6.52|7.01|9.39|10.57|9.73|9.79|9.07|10.92|13.24|14.12|13.3|12.43|13.16|12.32|12.47|11.5|11.08|9.22|8.21|8|7.95|8.26|9|11.11|11.37|12.15|11.73|12.73|12.47|12.55|13.08|12.85|11.98|12.57|13.33|13.98|12.6|11.94|12.17|13.46|12.63|12.22|12.29|10.76|10.81|12.69|13.65|14.53|15.04|14.25|21.56|19.96|18.21|19.21|20.37|20.9|20.48|20.25|20.49|20.25|19.82|19.76|21.17|20.75|21.3|21.44|19.83|20.92|21.33|21.04|22.12|22.16|22.24|22.11|22.27|22.13
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|117.53|111.55|112.7|113.39|109.25|103.04|96.14|96.37|98.67|104.88|107.41|101.66|108.56|99.59|97.52|96.83|104.65|99.13|93.15|94.76|96.37|89.24|84.18|84.87|84.18|83.03|71.3|73.83|62.1|72.45|69.23|68.31|69.23|69.69|68.31|73.14|86.71|86.71|88.55|88.55|84.64|71.76|72.45|73.37|74.52|75.67|73.6|72.91|70.38|72.91|73.37|71.3|75.9|75.21|73.83|71.07|69.69|70.61|71.3|73.6|71.07|71.53|70.63|70.61|76.36|69.23|72.22|71.76|70.84|64.63|59.57|59.57|60.95|58.88|59.57|56.23|55.66|57.73|56.35|59.57|58.65|58.65|55.89|58.65|59.34|57.96|55.43|56.35|52.44|54.74|55.66|54.51|46.46|51.98|54.97|52.67|51.06|51.75|49.91|57.27|48.53|65.55|73.6|71.3|71.07|63.48|64.4|66.24|65.09|67.39|64.63|65.32|65.55|61.64|66.7|69|76.59|81.42|79.12|74.29|66.24|74.52|82.11|78.2|72.45|75.44|70.38|71.53|80.27|76.59|63.94|61.87|64.86|68.77|54.7|50.69|48.76|49.68|41.86|41.17|42|35.88|27.37|23|18.17|16.33|22.31|23|22.77|24.15|24.38|19.78|20.7|18.4|17.94|18.17|20.24|14.02|12.88|13.8|9.43|8.97|11.5|14.03|15.22|16.1|22.31|15.64|14.95|14.95|9.89|11.04|11.5|11.73|14.49|14.95|13.11|18.17|18.63|17.94|18.17|22.77|21.39|32.2|34.5|45.54|46|46.23|46|47.15|47.49|45.77|52.21|48.58|45.54|43.7|44.62|46.46|51.98|56.81|58.19|57.73|57.73|59.34|60.26|57.96|57.91|65.78|73.83|71.3|62.79|62.1|63.71|68.31|62.79|63.48|63.48|60.49|67.39|63.48|57.04|54.97|60.26|65.09|65.78|58.88|58.42|59.34|60.03|68.31|72.91|80.5|87.4|77.97|89.01|78.89|79.35|82.8|85.79|83.72|86.94|85.56|87.4|84.06|95.45|99.59|86.02|87.63|89.47|94.99|107.87|110.86
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|16.35|16.31|16|15.83|16.04|15.5|15.91|16.85|15.39|16.4|15.96|15.28|14.66|14.76|14.7|15.01|15|15.21|15.1|14.46|15.2|14.98|15.09|15.01|14.74|14|13.55|13.66|13.33|13.66|12.41|12.37|12.62|12.58|13.01|12.9|12.95|12.98|12.61|13.5|13.2|13.1|13.01|12.68|13.18|13.19|13.1|13.08|12.82|13.6|12.62|12.82|13|13.44|12.99|12.9|12.5|13.86|12.68|12.8|12.22|12.14|12.66|12.24|12.25|12.83|14.19|14.23|15.35|15.93|15.26|15.02|14.15|14.47|14.26|13.51|13.66|13.32|13.14|12.66|11.95|12.23|11.54|11.12|10.06|10.03|10.61|10.95|11.1|10.5|10.37|11.5|11|12.02|12.53|11.95|12.4|13.24|12.66|12.85|12.43|13.71|14.93|15.36|15.15|15.75|16.79|18.15|17.76|17.41|16.7|17.29|16.29|18.33|18.2|18.13|17.05|17.12|16.43|16.29|14.81|14.54|14.18|13.07|13.46|13.53|13.71|14.23|13.92|14.18|14.55|14.04|14.64|15.48|16.75|18.27|18.45|17.87|16.59|16.05|16.24|17.69|17.16|16.3|16.85|18.07|16.94|17.09|17.57|16|14.05|17.64|18.9|18.05|17.18|15.79|16.65|17.18|15.74|15.62|15.18|13.32|12.65|12.28|13.95|14.21|13.82|13.01|14.43|13.7|13.48|12.94|12.43|11.19|10.7|10.97|9.96|10.27|11.01|12.72|12.47|12.02|11.62|13.77|15.77|15|14.64|14.96|14.84|14.66|15.29|14.37|13|16.05|15.79|15.3|16.8|18.01|21.81|22|23.94|24.93|23.03|25.03|23.1|24.76|27.56|26.99|27.36|26.26|21.95|22.33|21.55|25.42|24.49|22.8|26.12|24.38|26.47|29.27|29.62|35|32.4|32.28|32.57|31.44|31|30.99|31.67|35.99|32.97|32.42|26.43|26.7|27.08|29.03|27.7|27.09|24.54|22.15|20.05|20.48|20.97|21.95|20.64|20|19.16|18.89|19.44|19.09|18|19.01
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|15.35|15.27|16.09|16.18|16|15.17|15.04|15.36|15.39|16.09|13.49|13.37|13.25|12.91|12.55|12.34|11.75|11.52|11.84|11.05|11.97|12.03|11.55|10.68|10.24|9.81|9.27|8.66|8.82|9.16|8.49|8.41|8.86|8.33|8.49|9.23|10.18|10.57|10.74|11.5|11.53|11.52|11.27|11|11.33|12.32|12.74|14.55|14.9|14.24|14.23|14.03|14.23|14.4|14.33|13.91|13.74|14.62|14.51|14.86|13.72|12.83|12.72|13.39|13.86|13.53|13.24|13.02|12.07|12.63|13.11|11.32|10.18|11.69|12.45|12.7|12.44|12.47|12.86|13.2|13.13|12.1|11.78|11.74|10.9|11.47|15.86|15.79|15.91|16.82|15.81|15.4|15|16.94|19.04|19.34|20.24|20.31|20.26|21.62|19.67|21.02|23.08|22.51|21.73|19.68|20.04|18.94|18.98|17.75|15.63|16.23|15.73|13.65|14.59|14.69|15.72|16.44|16.4|16.77|15.95|17.08|14.77|14.34|14.84|11.97|12.36|11.87|12.68|13.95|13.92|13.08|13.01|12.94|12.7|13.06|13.35|10.95|11.71|13.12|13.04|13.41|11.71|10.19|10.81|10.22|8.83|8.51|9.02|7.53|7.59|5.84|6.4|6.33|6.5|6.61|5.38|4.88|4.25|3.52|2.72|2.65|2.78|2.72|2.94|2.74|2.48|2.27|2.51|2.77|2.46|2.44|2.45|2.47|2.31|2.3|1.77|1.87|2.1|1.98|1.65|1.93|1.64|2.08|2.12|2.27|2.55|2.21|2.26|1.93|2.17|2.12|1.91|1.92|1.86|1.83|1.97|2.11|2.27|2.1|2.64|2.55|2.45|2.06|1.7|1.7|1.46|1.54|1.3|1.34|1.07|0.73|0.76|0.78|0.81|0.72|0.73|0.75|0.85|0.65|0.59|0.76|0.81|0.94|1.03|0.85|0.93|0.7|0.66|0.87|0.94|0.97|0.98|0.99|1.14|0.99|1.2|1.44|1.61|1.61|1.66|1.46|1.69|1.83|2.08|2.2|2.8|3.14|3.36|3.6|3.66|3.95
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|12.17|12.81|13.15|13.33|13.01|11.68|11.99|12.37|12.19|12.85|12.21|12.04|11.74|11.03|10.99|11.41|10.24|9.93|9.56|8.28|8.63|8.83|8.59|8.91|8.97|9.08|8.4|8.36|8.42|9.81|9.09|9.11|9.27|8.83|9.16|9.2|9.53|9.46|9.35|9.42|9.23|8.76|8.77|8.61|9.03|9.14|9.11|8.91|8.87|9|8.51|8.61|8.81|8.79|8.57|8.25|8.54|7.99|8.05|8.325|8.6|8.89|8.19|8.16|8.29|8.29|8.3|8.245|8.12|7.84|7.65|7.79|7.71|7.76|7.7|8.44|8.49|8.32|8.6|8.84|8.39|7.4|7.1|7.17|7.04|6.9|6.86|7.47|7.83|7.93|7.51|7.74|7.36|7.93|7.8|7.95|7.753|8.23|8.08|8.525|8.78|10.47|10.48|10.81|11.02|11.01|10.89|11.21|11.55|11.2|10.08|10.35|10.09|10.27|9.27|10.16|11.02|11.23|8.57|8.41|8.08|8.26|8.35|8.05|8.27|8.37|8.42|8.57|8.85|8.14|7.46|7.66|7.82|8.2|8.22|8.25|8.13|8.36|8.58|8.34|7.32|7.6|7.22|6.71|6.62|7|6.91|7.21|7.13|7|6.83|7.19|7|6.56|6.71|6.76|5.85|5.88|5.4|5.3|5.5|5.28|5.29|5.39|6.44|8.29|8.01|7.5|7.5|7.56|7.74|7.42|7.65|7.81|7.6|7.81|7.05|7.32|7.5|8.57|8.17|8.72|9|10.11|11.29|11.6|11.3|10.96|11.7|11.82|11.64|11.25|9.39|9.11|8.56|8.49|8.26|8.54|9.17|8.96|9.08|9.13|9.07|9.72|9.62|10.32|11.52|11.87|11.69|12.47|10.93|11.37|10.95|10.41|10.19|10.35|10.4|9.62|9.98|9.2|8.99|9.13|18.04|18.9|18.87|18|18.91|17.81|17.24|18.01|18.52|18.83|19.58|19.05|18.13|19.24|17.56|17.68|13.25|13|14.01|15.37|15.03|15.16|20.07|20.74|23.11|23.56|23.57|23.21|22.72|23.74
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|795|810|766.5|771|738|697.5|744|768|792|853.5|840|766.5|765|622.5|661.5|622.5|676.5|705|733.5|687|673.5|733.5|702|772.5|628.5|697.5|631.5|661.5|703.5|742.5|741|775.5|786|736.5|754.5|705|816|876|892.5|892.5|910.5|903|883.5|907.5|1041|1014|988.5|989.25|1012.5|1134|955.5|975|958.5|937.5|910.5|867|876|909|924|873|865.5|883.5|861.75|852|847.5|771|699|727.5|709.5|672|640.125|645|612|639|681|646.5|616.5|637.5|625.5|573|598.5|565.5|576|588|559.5|547.5|528|576|561|526.5|487.5|528|492|564|727.5|698.25|753|757.5|846|898.5|843|888|888|793.5|835.5|804|696|610.5|553.5|555|499.5|490.5|465|465|469.5|456|462|465|444|420|423|463.5|444|582|540|538.5|516|481.5|505.5|555|412.5|382.5|358.485|280.5|250.5|253.5|232.5|241.5|285|298.5|274.5|221.25|223.5|203.985|244.5|241.5|253.5|270|282|243|150|117|76.5|96|89.985|88.515|88.485|90|96|99.3|89.7|105|102.015|105.015|123|120|123.3|131.985|123|127.5|90|94.56|109.515|123|142.5|145.5|151.5|155.985|192.015|192|210|196.5|267|255.015|244.5|178.5|183|180|211.5|211.875|231|225|211.5|246.015|286.5|256.5|273|337.5|331.5|357|348|384|372|345|439.5|450|450|421.5|421.5|408|413.985|421.5|409.5|430.515|463.5|435|465|445.5|451.5|495|496.5|525|537|487.5|469.5|369|444|511.5|502.5|334.5|457.5|531|524.985|505.5|507|498.015|495|517.5|532.5|492|600|604.5|633|600|648|714|750|775.5|732|772.5|714|727.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|36.01|37.19|36.54|37|35.14|34.86|34.36|34.99|33.42|32.61|31.5|30.77|30.64|28.61|27.7|28.95|28.15|28.59|28.26|24.22|26.59|27.61|26.57|25.98|24.38|23.91|22.41|24.09|25.17|26.79|28.62|30.46|29.88|29.09|35.35|32.81|34.42|37.57|37.07|37.34|37.06|34.71|33.6|34.29|36.16|37.62|35.08|28.38|27.52|27.19|28.17|27.85|26.35|27.06|26.57|24.45|24.15|23.88|23.56|23.76|21.23|20.64|20.65|21.22|21.9|22.69|21.47|21.69|21.13|20.07|20.11|18.94|18.68|18.66|18.65|20.3|22.27|21.74|21.22|19.77|19.42|18.87|19.23|19.75|18.59|18.02|18.6|20.95|21.34|22.17|20.44|19.94|19.1|18.61|19.86|19.3|19.2|20.61|20.22|25.66|23.86|24.41|27.17|27.78|26.69|24.54|24.71|26.24|24.81|23.17|19.83|20.02|19.93|18.75|18.43|18.53|18.08|17.14|17.9|18.4|17.37|15.79|15.53|15.87|15.91|15.35|14.9|16.71|18.13|19.3|21.14|19.11|20.85|22.47|20.11|18.5|19.6|19.75|17.92|17.29|18.72|19.5|20.24|18.6|18.02|17.82|18.26|18.74|18.34|17.3|17.86|20.07|22|22.71|25.32|23.23|22.81|19.66|18.41|16.24|14.55|12.13|14.21|14.67|13.67|13.91|12.18|12.65|11.46|15.07|16.94|15.99|17.3|15.25|14.24|12.19|8.92|12.16|13.57|15.19|13.44|17.04|18.58|23|26.82|31.04|28.24|28.8|26.7|28.63|29.38|27.18|24.54|24.43|24.56|23.19|27.13|28.57|31.73|33.91|34.03|33.61|33.87|41.42|41.42|40.98|38.9|37.95|36.95|38.59|36.76|38.06|32.9|33.34|33.33|33.9|32.38|31.85|35.42|32.91|29.43|27.63|28.11|32.54|32.6|36.54|40.26|39.56|39.72|40.02|41.27|38.81|39.18|39.4|41.75|44.33|42.9|44|42.22|40|38.47|38.9|38.15|41.25|38.16|38.38|43.65|44.38|41.21|40.37|38.57|40.02
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.39|1.3|1.35|1.35|1.4|1.43|1.3|1.39|1.47|1.36|1.49|1.51|1.37|1.36|1.44|1.34|1.62|1.55|1.55|1.63|1.57|1.42|1.55|1.72|1.29|1.36|1.22|1.35|1.44|1.53|1.5|1.46|1.55|1.54|1.21|1.32|1.19|1.54|1.22|1.47|1.14|1.19|1.18|1.37|1.46|1.49|1.52|1.41|1.58|1.7|1.75|1.63|1.66|1.69|1.71|2.44|1.63|1.55|1.57|1.53|1.26|1.26|1.26|1.21|1.3|1.12|1.16|1.16|1.14|1.1|1.26|1.12|0.94|1.04|0.95|0.94|1.03|0.95|0.95|0.9|0.9|0.92|0.89|0.95|0.92|0.95|1|0.92|1.1|1.1|1.1|1.04|1.08|1.03|0.97|1.01|1.01|1.03|1.06|1.12|1.07|1.06|1.03|1.03|1.03||1.08|0.9|0.99|0.95|1.08|1.03|0.98|0.95|1.03|1.04|1.08|0.98|0.84|0.86|0.89|0.85|0.99|0.99|1.03|1.13|1.12|1.16|1.08|1.15|1.1|1.07|1.03|1.35|1.11|1.11|1.09|0.81|0.99|1.14|0.99|0.69|0.63|0.7|0.65|0.65|0.65|0.68|0.58|0.62|0.59|0.56|0.67|0.63|0.66|0.67|0.81|0.81|0.78|0.58|0.57|0.61|0.76|0.88|0.88|1.07|0.9||0.95|1.18|0.93|0.92|0.9|1.09|1.08|1.12|1.21|1.11|1.53|1.53|1.51|1.44|1.32|1.9|2.64||2.7|2.78|2.96|2.87|2.87|3.12|2.92|3.1|2.87||2.93|2.78|2.96|2.96|3.01|2.96|3.05|2.88|2.9|2.74|2.69|2.66|2.84|2.75|2.74|2.78|2.78|2.7|2.78|2.78|2.96|2.95|2.83|2.85|2.74|2.97|2.84|2.87|3.3|2.87|2.92|2.96|2.92|3.05|3.01|3.24|3.12|3.05|3.14|3.05|3.05|2.92|3.01|3.14|3.01|2.96|2.92|3.14|3.14|3.23|3.17|3.15|3.05|3.37|3.55|3.55
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|112.8|91.2|84|81.6|102.6|102|109.2|110.4|117.72|126|138|121.2|123.6|130.8|124.8|135.6|138|133.212|125.64|145.92|144|156|163.2|158.4|162|159.6|162|177.6|164.4|159.6|181.2|183.6|183.6|169.2|172.8|211.2|260.4|150|141.516|136.8|130.8|119.988|124.512|151.2|158.4|148.8|150|176.328|146.4|193.2|177.6|180|189.6|202.8|166.8|180|195.6|228|228|242.4|292.8|345.612|369.6|348|126.24|121.212|116.4|110.388|102|96.132|96.132|100.812|104.424|115.2|128.388|137.988|146.4|151.2|153.588|130.8|150|120|130.8|108|96.012|133.2|136.8|134.4|142.62|138.54|136.8|141.588|135.612|174|182.388|200.412|231.612|480|528|589.2|552.6|634.788|605.7|588.684|594|612|607.2|636|612|648|719.52|672|696|695.88|782.4|804|864|924|840|816|912|974.16|816|886.56|864|816|792|816|959.88|970.8|912|876|684.6|792|840|888|852|923.88|996|972|912.24|804|780|864|612|696|828|948|1128|996|756|648|672|660|612|612|648|610.8|432|456|348|420|468|564|612|780|564|672|840|780|828|624|684|792|1080|1200|888|1200|924|1488|888|972|600|1920|2220|2460|2832|2724|3480|3600|3720|3396|2436|2688|1584|1752|2400|3252|2820|3372|3108|3600|3720|3480|3600|3360|3780|3828|3240|2880|2760|2640|2340|2520|2628|2880|3084|2772|3204|2988|2844|2892|3360|3300|3024|3432|3060|3312|3300|3252|3504|3720|3547.2|3648|3468|3540|3744|3384|3852|3600|3360|3432|3600|3696|3432|3600|3516|3660|3504.1201|3684|3720|3732
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|51.42|53|52.39|51.34|54.51|51.16|55.82|56.17|55.1|57.97|54.45|54.46|54.49|55.26|55.53|57.88|55.23|57.84|57.46|53.5|55.32|58.99|54.85|56.74|55.2|68.85|64.61|60.66|61.6|67.55|64.41|67.3|63.01|57.34|56.7|55.12|55.07|58.51|56.77|59.28|58.29|55.56|53.09|55.11|56.62|59.19|61.66|59.05|58.08|58.96|57.46|55.56|55.46|55.83|56.02|53.16|53.31|58.11|59.15|60.39|61.15|58.51|57.03|56.77|62.06|58.65|57.83|57.91|55.86|53.82|53.11|51.14|51.33|47.99|49.15|48.13|45.82|47.36|44.13|43.02|43.83|41.82|39.05|40.85|40.08|40.35|38.66|41.92|42.97|43.8|45.33|46.18|43.3|47.25|48.26|45.72|45.1|46.49|45.32|49.6|48.28|48.23|47.71|49.01|47.53|45.98|46.38|46.8|47.7|47.78|44.46|44.28|43.56|41.24|41.7|42.05|45.1|44.47|41.28|39.72|39.58|39.78|39.48|37.9|39.53|41.11|38.12|37.4|42.38|50.14|52.72|50.15|51.63|54.66|61.04|54|54.23|54.66|52.72|53.37|53.73|56.47|46.44|43.04|46.86|48.56|47.55|42.62|43.47|40|36.06|35.87|40.41|37.53|34.59|35.34|36.75|32|30.82|31.14|33.87|28.98|27.1|27.82|30.99|32.85|32.48|24.89|23.51|24.04|26.26|26.67|27.07|26.34|24.47|23.09|18.53|22.92|24.42|28.25|24.37|24.57|22.05|25.01|28.69|31.07|29.16|28.57|31.02|31.2|31.48|31.29|28.72|30.51|33.23|33.22|32.3|31.59|35.47|36.46|37.53|35.93|35.16|37.43|35.8|32.43|31.07|29.96|28.58|28.55|24.67|26.1|24.77|23.44|25.5|27.95|28.18|29.3|28.09|28.07|20.41|22.86|24.01|25.16|25.67|25.4|27.33|28.08|23.73|25.19|26.21|27.67|29.01|29.75|30.55|31.53|31.12|32.38|31.56|32.75|34.91|32.94|32|32.79|30.53|31.58|35.02|40.77|41|35.2|33.75|31.95
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|1.96|1.94|1.88|1.98|2|2.01|1.9|1.79|1.73|1.99|1.99|1.95|1.79|1.77|1.61|1.66|1.65|1.8|1.84|1.45|1.85|1.2|1.22|0.93|0.94|0.92|0.92|0.95|1|1.35|1.46|1.49|1.52|1.49|1.72|1.72|1.82|2.03|2.16|2.15|2.13|2.13|2.15|2.2|2.19|2.25|2.35|2.63|2.61|2.67|2.64|2.74|2.7|2.71|2.7|2.7|2.7|2.68|2.58|2.5|2.54|2.97|2.92|2.5|2.45|2.4|2.33|2.46|2.51|2.52|2.54|2.48|2.4|2.29|2.29|2.35|2.25|2.5|2.55|2.5|2.55|2.46|2.2|2.25|2.2|2.2|2.2|2.5|2.5|2.45|2.61|2.55|2.55|2.6|2.6|2.5|||2.66|2.6|2.7|2.55|2.5|2.5|2.49|2.5|2.5|2.53|2.5|2.5|2.4|2.25|2.25|2.85|2.5|2.65|2.8|2.5|2.2|2.5|2.5|2.5|2.5|2.88|2.8|2.68|2.95|2.9|2.5|2.36|2.5|2.15|2.15|2.25|2.26|2.35|2.25|2.2|2.76|2.76|2.5|2.59|3||3|2.99|3.1|3.1|3|3.2|3.2|3|3.2|3.25|2.58|2.58|2.77|2.48|2.48|2.25|2.48|1.78|1.9|2.38|1.82|1.52|2|2|1.75||2.4|2.1|2|1.9|1.95|1.9|2.1|2.46|2.1|2.4|2.35|2.5|2.6|2.35|2.43|2.49|2.65|2.75|2.8|2.82|2.68|2.67||2.78|2.98|3|3|3.03|3|2.98|2.98|3|2.9|2.92|2.86|2.9|2.9|2.75|2.47|2.2|2.5|2.55|2.75|3.15|3.53|3.55|3.8|3.95|4.2|3.8|3.92|4.05|3.85|3.95|3.76|3.62|3.55|3.5|3.8|3.77|3.72|4.25|5.05|5.45|5.6|5.69|5.88|5.79|5.75|5.68|5.66|5.6|5.65|5.66|5.83||5.78|||5.79|5.81|5.85
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|9.2|9.42|9.42|9.38|9.61|9.07|10.49|10.42|10|10.31|9.46|9.46|8.87|9.38|9.34|9.35|8.51|9.28|9.36|7.39|8.85|9.32|9.85|10.21|9|8.81|7.62|7.72|8.42|10.14|9.51|9.32|9.67|9|10.18|9.82|12.87|13.19|12.47|13.05|13|12|12.07|12.16|13.04|13.76|13|13.34|13.98|14.77|14.63|14.35|14.86|15.65|14.96|14.01|13.86|15.03|13.73|12.64|12.21|11.53|11|11.15|11.53|10.65|11.87|11.88|11.67|11.48|11.2|10.79|10.43|10.11|10.09|9.76|9.92|10.19|9.85|10.03|10.46|10.38|8.89|8.85|8.51|8.45|8.55|9.43|10.42|10.61|9.54|9.58|8.5|10.1|10.62|9.49|8.95|10.06|10.58|11.97|10.8|12.29|14.27|12.98|13.1|13|11.92|12.34|13.1|12.65|10.08|11.13|10.26|9.4|10.46|11.02|12.02|12.68|11.08|10.15|9.85|9.45|9.9|9.86|9.98|10.29|9.63|9.46|10.7|10.77|9.49|9|9.37|10.03|9.91|8.39|8.92|10|8.34|8.46|7.71|8.02|8.01|7.07|7.93|7.84|8.34|9.82|9.72|8.7|7.18|6.64|8.47|6.04|5.55|5.71|4.17|3.77|3.41|3.23|2.73|2.33|2.86|3.26|3.93|6.18|5.19|4.99|5.08|5.37|5.18|4.48|4.6|4.98|4.7|4.82|3.5|4.61|5.67|6.96|6.41|7.65|6.62|11.82|14.45|15.66|17.53|18.76|22.14|21.87|21.26|19.62|18.96|18.96|19.79|20.97|22.13|23.44|24|24.07|23.56|21.52|21.44|19.69|18.61|16.65|16.68|17.59|16.26|16.12|15.66|15.46|17.18|16.93|17.18|18.34|18.28|16.94|17.51|15.3|14.21|16|15.87|15.8|16.84|16.9|17.11|15.81|15.14|15.36|16|19.24|20.01|19.83|21.86|22.26|21.14|22.26|20.57|19.51|19.99|19.46|18.87|21.23|19.77|27.7|29.5|29.95|29.24|28.2|27.22|27.15
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|8.64|9.1|10.4||7.47|6.5|||6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.37|4.27|4.26|4.15|4.17|4.05|4.13|4.16|4.17|4.24|4.18|4.1|4.1|4.18|4.06|4.05|4|4.06|4.13|3.96|4.1|3.92|3.7|3.85|3.7|3.7|3.32|3.37|3.18|3.49|3.27|3.52|3.46|3.29|3.59|3.38|3.5|3.73|3.73|3.77|3.71|3.7|3.52|3.48|3.62|3.75|4.03|4.06|4.02|4.2|3.9|3.79|3.9|3.92|3.82|3.79|3.76|3.71|3.76|3.79|3.81|3.85|3.73|3.95|3.91|3.83|3.88|3.97|3.76|3.65|3.49|3.39|3.24|3.36|3.54|3.21|3.28|3.15|3.35|2.98|3.06|3.04|3.05|3.04|2.95|2.9|3.43|3.81|3.9|3.67|3.39|3.48|3.4|3.83|4.01|3.86|3.79|4|3.81|3.93|3.86|4.41|4.34|3.94|4.09|3.6|3.47|3.39|3.25|3.45|3.26|3.18|3.25|2.85|2.96|2.48|2.56|2.43|2.5|2.49|2.52|2.19|2.15|2.21|2.31|2.49|2.38|2.08|2.1|2.01|2.1|2.08|2.02|2.06|2.1|2.12|1.81|1.72|1.75|1.8|1.76|1.57|1.55|1.57|1.57|1.51|1.61|1.58|1.65|1.74|1.71|1.75|1.87|1.57|1.62|1.54|1.5|1.38|1.32|1.21|1.15|1.13|1.31|1.25|1.11|1.25|1.12|1.06|1.08|1.15|1.19|1.15|1.05|1.1|1.06|1|0.95|1.12|1.22|1.15|1.14|1.2|1.25|1.47|1.45|1.66|1.62|1.54|1.57|1.57|1.93|1.97|1.83|1.88|1.72|1.82|1.88|1.81|1.87|2.01|1.92|1.76|1.71|1.74|1.71|1.49|1.46|1.51|1.5|1.56|1.52|1.45|1.39|1.46|1.54|1.72|1.75|1.74|1.79|1.75|1.76|1.75|1.76|1.76|1.75|1.78|1.79|1.79|1.76|1.75|1.75|1.75|1.75|1.76|1.81|1.79|1.85|1.79|1.8|1.81|1.82|1.79|1.81|1.91|1.87|1.87|1.78|1.78|1.8|1.81|1.82|1.84
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.04|2.01|2.025|2.19|2.235|1.89|2.22|2.4|2.67|2.49|3|3.18|2.85|1.8|1.65|1.8|1.92|1.92|2.31|2.64|2.73|3.12|3|2.31|2.67|2.73|2.13|2.46|2.85|3.03|3.15|3.27|3.6|3.18|3.6|3.69|4.5|5.25|5.4|5.31|5.16|4.95|4.35|4.53|3.66|4.14|4.23|4.44|4.77|4.8|4.83|5.16|4.8|4.8|4.8|5.13|5.4|5.4|5.7|6|1.6|1.49|1.44|1.62|1.4|1.45|1.36|1.48|1.51|1.57|1.57|1.61|1.69|1.63|1.43|1.27|1.22|1.26|1.33|1.35|1.3|1.41|1.3|1.25|1.32|1.25|1.4|1.44|1.4|1.51|1.58|1.55|1.5|1.7|1.85|1.8|2|2.02|1.4|1.94|1.81|1.4|1.25|0.47|0.43|0.47|0.46|0.45|0.47|0.54|0.47|0.55|0.54|0.43|0.44|0.59|0.65|0.5|0.44|0.39|0.43|0.42|0.44|0.4|0.33|0.35|0.41|0.3|0.3|0.29|0.3|0.32|0.29|0.26|0.26|0.3|0.37|0.41|0.42|0.2|0.3|0.45|0.54|||0.2|0.24|0.21|0.5|0.39|0.5|0.25|0.2|0.21|0.2|0.2|0.21|0.21|0.3|0.4|0.78|0.7|1||1|1.01|1.5|0.55||1.2|1.17|1.3|1.2|1.25|0.45|0.22|0.32|0.35|0.2|0.27|0.7|0.51|0.6|1.5|1.58|||5||5||4.5|4.4|4.5|3|5|3.75|4||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|1.63|1.67|1.55|1.45|1.49|1.67|1.63|1.85|1.76|1.759|1.66|1.626|1.46|1.54|1.73|1.64|1.38|1.27|1.29|1.06|1.1901|1.11|1.15|1.21|1.18|1.21|1.14|1.21|1.38|1.62|1.48|1.4854|1.434|1.53|1.57|1.64|2.02|1.9|1.85|1.72|1.65|1.66|1.7|1.78|2.12|2.28|2.1011|2.06|2.1|1.97|2.11|2.11|2.24|2.1|1.81|1.85|1.92|1.82|1.792|1.89|1.84|1.94|2|1.87|1.72|1.77|1.67|1.78|1.75|1.794|1.82|1.84|1.89|1.79|2.04|1.75|1.85|1.89|1.9922|1.91|2.1|2|2.04|1.9|1.85|1.81|1.85|2.18|2.05|2.12|2.07|2.2036|2.17|2.39|2.15|2.06|2.31|2.33|2.07|2.32|2.1899|2.2|2.1|2.31|2.32|2.18|2.5199|2.6|3.03|3.15|3.22|3.29|2.8|2.98|2.83|3.37|3.7|4.5|2.1353|2.22|1.74|1.47|1.35|1.34|1.3801|1.59|1.53|1.15|1.64|1.94|1.99|2.15|2.18|0.6|0.68|0.7|0.62|0.56|0.3701|0.4|0.39|0.3999|0.33|0.56|0.5|0.49|0.55|0.63|0.4499|0.54|0.62|0.71|0.78|0.7801|0.92|1.8|1.68|1.1301|1.04|1.09|1.2|1.07|1.67|1.79|1.8036|1.3601|1.33|1.7999|1.91|2.2|2.08|2.0101|2|2.1299|2.23|2.21|2.2799|2.45|2.57|2.63|3.16|3.389|3.04|3.3399|4.22|4.148|4.8535|5.9899|6.1801|5.79|5.307|4.92|5.44|5.25|5.6|4.87|4.65|3.86|6.23|6.49|7.68|7.83|7.79|7.98|7.5701|6.99|7.35|7.17|7.26|8.04|7.55|4.93|5.05|5.16|6.73|6.8|7.13|6.55|6.11|5.87|6.47|6.64|8.25|8.62|9.13|8.81|7.63|9.13|8.25|6.88|5.91|6.45|5.53|4.75|4.55|4.69|4.33|4.18|3.83|3.87|3.58|3.57|3.78|4.031|4.2|4.86|4.75|4.34|4.3|4.3699|4.95|4.57
01835|48662|/equities/ampio-pharm|R2000GROWTH|797.1937|806.6559|832.6771|633.9701|806.6559|853.9672|830.3116|858.6983|955.6862|1019.5563|969.8796|915.4717|953.3207|1066.8676|1010.0941|1021.9219|1010.0941|1769.4388|1639.3331|1745.7833|1842.7712|1672.4509|1705.5687|1589.6564|1653.5265|1953.9525|1767.0734|1573.0974|1847.5023|2173.9497|2036.7472|1660.6232|1717.3966|1192.2422|1208.8011|1374.3904|1495.0339|1452.4539|1880.6202|1840.4056|1821.4812|1916.1036|1871.158|1769.4388|1892.448|1963.4148|1655.892|1573.0974|1416.9705|1395.6804|1241.9189|686.0124|712.0336|686.0124|910.7406|721.4958|2069.865|1655.892|1833.309|1478.475|1537.614|1419.3361|1064.502|851.6016|638.7012|591.39|567.7344|496.7676|567.7344|567.7344|567.7344|487.3054|567.7344|494.402|591.39|636.3356|551.1755|567.7344|674.1846|686.0124|822.0321|827.946|827.946|449.4564|402.1452|331.1784|260.2116|236.556|283.8672|307.5228|290.9639|413.973|461.2842|343.0062|473.112|532.251|827.946|827.946|827.946|827.946|768.807|827.946|898.9128|827.946|946.224|1064.502|532.251|473.112|473.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||354.834|||||||||||354.834||||||||||||||||||413.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|3.37|5.93|6.29|6.48|6.61|6.57|7.22|7.21|6.94|7.57|6.84|7.48|7.3|7.02|7.51|7.63|8.16|8.12|8.9|8.85|9.21|9.85|10.67|11.22|9.12|10.12|9.76|10.12|10.85|12.95|12.31|12.59|8.67|8.84|9.85|25.26|29.64|32.29|32.01|31.37|32.56|32.83|27.64|27.27|30.28|31.28|30.74|31.24|30.65|35.48|34.66|36.21|36.85|35.3|34.57|32.2|32.83|33.38|36.39|34.75|33.29|30.65|29.55|31.56|32.38|33.29|34.93|35.71|33.47|31.47|32.56|33.66|31.83|33.66|36.85|36.03|37.76|37.03|37.58|38.4|39.67|36.85|35.57|31.83|30.37|31.28|30.01|35.94|38.12|34.57|33.11|29.19|29.19|32.74|33.75|34.11|33.75|33.93|33.93|38.03|36.66|43.41|43.41|45.42|45.33|46.61|45.97|45.6|50.71|51.81|43.32|43.6|42.96|36.21|37.03|37.21|39.04|37.3|35.84|36.94|36.94|38.12|34.29|34.29|34.93|37.58|36.85|33.02|37.85|38.76|39.86|36.66|39.67|40.68|37.94|38.22|31.83|33.11|32.29|35.39|41.23|37.12|35.94|31.19|32.65|37.76|39.13|40.86|41.04|31.65|31.56|30.01|34.02|30.19|30.37|31.1|32.29|36.03|36.76|33.93|33.66|29.64|28.64|29.09|27.64|26.91|23.26|23.44|27.36|30.1|41.32|42.32|42.96|42.96|37.67|43.87|35.75|20.52|33.11|36.76|33.75|38.85|41.04|58.28|62.93|64.03|61.38|58.55|62.66|62.11|63.75|63.84|63.66|65.67|53.54|49.16|44.33|52.81|54.91|48.07|45.06|48.07|43.69|47.7|43.32|63.3|59.56|61.11|60.2|63.21|54.45|40.86|33.66|34.84|52.63|57.92|60.65|61.47|67.58|64.85|68.31|101.51|102.7|114.28|118.11|122.31|133.43|123.04|112.82|119.84|118.93|137.45|146.84|124.95|127.78|138.82|125.77|117.38|114.01|116.74|120.67|118.48|122.76|127.96|125.13|116.83|127.23|122.85|123.77|119.12|111.45|107.53
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|53.3|54.65|53.96|54.66|56.56|54.03|60.72|61.85|57.8|67.19|65.1|60.41|54.72|53.86|54.11|53.88|53.95|50.96|50.66|47.08|49.86|48.15|47.51|47.75|45.18|46.22|44.52|43.6|45.31|45.27|43.49|43.95|42.2|40.84|42.42|42.59|42.64|46.03|43.87|40.58|40.58|37.26|34.48|34.19|34.28|35.38|36.36|37.35|38.76|39.34|38.62|39.19|39.19|44.26|40.5|35.65|35.87|33.74|34.34|32.8|31.63|32.88|30.68|31.13|31.42|31.28|31.73|30.32|31.73|31.22|31.37|31.31|31.87|30.11|31.31|31.05|31.53|32.1|31.58|31.6|31.59|31.14|30.66|31.41|30.29|28.98|29.95|31.14|31.55|31.97|32.1|32.08|28.85|32.29|32.72|31.52|29.81|29.42|29.88|28.69|26.6|26.38|25.54|24.28|23.04|21.39|20.98|20.75|20.73|20.34|19.19|19.19|19.52|20.4|21.07|20.99|20.85|20.45|20.27|20.67|20.99|21.22|20.51|20.28|20.55|20.75|20.48|19.93|20.75|19.85|20.28|19.57|19.63|19.24|19.48|19.34|19.67|19.19|18.03|17.55|16.91|17.45|17.02|17.02|17.64|15.4|14.98|15.2|14.36|12.27|12.11|12.26|12.39|12.55|12.12|12.09|9.72|11.16|10.5|9.67|8.68|8.51|9.67|9.59|9.81|9.38|9.34|10.11|10.6|11.22|10.85|10.85|10.64|12.03|11.88|12.54|12.97|14.11|14.16|14.18|12.83|13.3|14.53|16.6|16.36|16.46|17.14|17.36|17.45|18.38||15.58|15.86|15.33|16.22|14.62|15.85|17.55|17.64|16.71|16.31|16.27|17.28|16.98|16.9|16.65|16.32||16.03|15.8|16.98|16.97|17.45|16.98|18.85|18.36|19.49|18.67|19.7|19.78|20.28|20.52|20.28|19.81|19.81|18.54|20.75|20.28|19.61|19.81|20.47|19.95|18.21|18.86|19.36|18.86|18.85|18.78|18.86|18.03|19.33|19.41|18.56|18.08|18.81|18.39|18.58|18.73|18|18.17|17.97|17.41
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|11.06|12.63|13.33|13.05|12.76|13.12|14.25|13.6|14.1|14.35|13.99|15.23|15.17|14.61|14.63|14.77|14.51|13.83|14.04|12.76|12.17|12.02|11.73|10.33|8.99|8.83|8.03|7.63|8.07|8.83|8.13|8.16|8.31|8.18|8.9|8.56|10.6|11.23|10.63|10.05|9.39|8.45|8.8|8.27|9.08|9.24|8.66|7.58|8.12|9|9.31|8.96|9.03|8.87|8.58|7.91|7.86|6.72|6.8|7|6.49|6.22|5.97|6.36|6.65|6.71|6.87|6.25|6.02|5.6|4.95|4.53|4.69|4.57|4.41|4.25|4.27|4.39|4.28|4.14|4.1|4.12|3.92|3.95|3.88|3.94|4|4.18|4.17|4.18|3.88|3.94|3.77|4.04|4.14|4.05|3.93|4.03|4.21|4.54|4.65|5.17|4.98|4.8|4.63|4.57|4.71|5.15|5.06|4.86|4.57|4.81|4.44|4.39|4.4|4.81|5|4.66|4.44|4.48|4.49|4.7|4.87|4.43|4.74|4.77|4.67|4.15|4.23|4.76|5.09|6.29|6.5|7.18|7.07|8.33|7.71|6.49|6.43|7.1|6.7|6.5|5.55|5.08|6.5|6.78|6.03|5.83|4.98|4.88|5.01|4|3.66|2.5|2.47|2.51|2.62|1.82|1.88|1.5|1.49|1.43|1.5|1.65|1.58|1.51|1.44|1.48|1.48|1.51|1.5|1.49|1.52|1.52|1.43|1.4|1.25|1.49|1.76|1.79|0.96|0.92|0.93|1.31|1.54|1.54|1.55|1.66|1.71|1.8|1.75|1.41|1.4|1.44|1.46|1.44|1.38|1.39|1.61|1.75|1.72|1.8|1.8|1.86|1.74|2.02|1.63|2.69|2.32|2.49|2.6|2.52|2.49|2.44|2.59|2.37|2.7|2.65|2.55|2.42|2.46|2.55|2.61|2.79|3|2.85|3.1|3.27|2.75|3.08|3.3|4.15|4.22|4.11|4.54|4.09|4.22|4.45|4.57|4.5|4.08|4.18|4.55|4.45|3.6|4|5.45|7.48|7.56|7.17|6.65|6.57
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.03|7.06|7.16|7.08|6.93|6.69|7.11|6.97|6.71|7.27|7.12|6.9|6.84|6.88|6.88|7.06|6.74|7.16|7.11|6.43|6.95|7.1|7.07|7.29|7.06|6.87|6.38|6.4|6.45|6.64|6.05|5.94|6.23|5.8|6.08|6.85|6.79|6.93|7.01|6.89|6.72|6.59|6.61|6.59|6.52|6.73|6.65|6.69|6.69|6.93|6.74|6.9|7.09|7.36|7.05|6.82|6.93|6.96|7.11|7.01|6.76|6.55|6.53|6.52|6.52|6.51|6.23|6.18|6.02|6.27|6.22|6.28|6.31|6.24|6.48|6.32|6.41|6.37|6.35|6.45|6.47|6.39|6.44|6.56|6.45|6.43|6.35|6.66|6.8|6.62|6.35|6.68|6.47|6.79|6.88|6.66|6.1|6.37|6.95|7.33|7.23|7.41|7.74|7.64|7.67|7.56|7.51|7.57|7.4|7.36|7.27|7.16|6.89|6.99|7.03|6.98|7.1|7.32|7.29|7.26|7.28|7.24|7.28|6.91|7.01|7.1|7.21|7.14|7.22|7.46|7.53|7.48|7.53|7.82|7.82|7.66|7.89|7.97|7.93|8.21|8.18|8.36|8.4|8.09|8.15|8.82|7.88|8.35|8.58|8.13|7.54|7.93|8.04|7.62|8.36|8.85|8.45|8.62|7.86|7.23|6.7|5.84|7.16|7.24|8.28|8.32|7.82|7.69|8.59|8.4|9.01|8.9|8.9|8.91|9.13|9.25|7.9|8.14|8.53|8.35|8.26|8.18|8.29|8.57|9.05|10|9.82|9.68|10.06|9.69|9.65|9.63|9.31|9.06|8.4|8.19|7.97|8.13|7.95|8.14|8.06|8.43|7.98|8.08|7.98|8.24|8|7.96|7.75|7.95|7.82|7.92|7.51|7.35|7.75|8.1|7.9|7.95|8.49|7.99|7.99|8.08|8.48|8.82|9.3|8.64|9.04|9.17|8.84|9.02|9.25|8.92|9.62|8.95|9.44|9.56|9.27|9.4|8.92|8.93|9.57|9.9|9.65|9.58|8.29|8.74|9.15|9.66|9.79|9.77|9.81|10.06
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|1.17|1.22|1.23|1.2|1.19|1.14|1.24|1.31|1.16|1.25|1.15|1.06|0.93|0.8691|0.859|0.88|0.85|0.9411|1|0.86|1.03|1.1|1.15|1.32|1.16|1.07|0.85|0.9|0.9501|1.23|1.1|1.2|1.21|1.2|1.26|1.33|1.67|1.67|1.57|1.64|1.64|1.62|1.53|1.5|1.53|1.8|1.5|1.57|1.51|1.61|1.66|1.65|1.74|1.76|1.79|1.7|2.51|2.53|2.85|2.96|3.11|3.23|3.05|2.8|2.96|2.61|2.99|2.67|2.38|2.29|2.2301|1.99|1.73|1.56|1.57|1.35|1.33|1.25|0.9755|1.07|0.925|0.85|0.85|0.88|0.827|0.8289|0.8299|0.84|0.869|0.79|0.7428|0.76|0.77|0.8449|0.8875|0.8951|0.9|0.95|0.89|0.96|0.95|0.92|0.93|0.94|0.93|0.85|0.83|0.8108|0.8088|0.78|0.8|0.81|0.76|0.77|0.8|0.904|0.94|0.92|0.7671|0.7601|0.75|0.7695|0.791|0.78|0.76|0.812|0.8726|0.84|0.9356|0.94|0.97|0.81|0.88|0.86|0.87|0.86|0.83|0.88|0.91|1.01|0.92|0.94|0.95|0.8398|0.82|0.82|0.81|0.989|1.0199|1.1|1.0501|0.99|1.04|0.95|0.8201|0.6815|0.57|0.5713|0.5489|0.48|0.54|0.5|0.55|0.51|0.57|0.5998|0.633|0.59|0.59|0.6899|0.67|0.5301|0.4799|0.39|0.53|0.51|0.39|0.49|0.59|0.52|0.3|0.3499|0.37|0.55|0.69|0.84|0.96|1.25|1.47|1.4232|1.45|1.45|1.71|1.93|1.9987|2.0087|2.02|2.13|1.8749|1.962|2.0402|2.2052|2.2957|1.7394|1.839|1.5104|1.574|1.822|1.746|1.8065|1.8745|1.8092|2.152|2.1416|2.4732|2.2228|2.1225|1.9559|2.2093|2.4102|2.1549|2.9568|3.5004|3.4443|3.3093|3.2769|3.4195|3.6028|3.4375|3.61|4.25|4.5217|3.6073|3.3651|2.92|3.1095|3.1385|3.1234|3.176|2.4893|2.7282|2.9523|2.591|2.7121|3.1035|3.2521|3.5406|4.31|4.1426|4.1583|4.519|4.451
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|3.6|3.65|3.8|3.79|3.67|3.55|3.73|3.83|3.72|3.76|3.8|3.99|4|4.01|3.96|3.812|3.912|4.01|4.01|4.07|4.07|4.02|3.85|3.76|3.81|3.95|3.95|3.73|3.84|3.89|3.8|4.02|3.89|3.9|3.73|3.86|3.95|3.97|4.1|4|3.83|3.9|3.87|3.85|3.99|4.02|4.19|4.26|4.17|4.36|4.25|4|4.15|4.18|4.41|4|4.11|4.36|4.36|4.61|4.46|4.4|4.4|4.24|4.04|4|4|4.05|4.05|3.85|3.83|3.28|3.6|3.46|3.4|3.38|3.31|3.29|3.29|3.4|3.27|3.29|3.25|3.21|3.24|3.2|3.4|2.75|2.67|2.57|2.61|2.66|2.71|2.75|2.98|2.58|2.61|2.61|2.5|2.5|2.24|2.35|2.27|2.24|2.18|2.13|2.269|2.45|2.39|2.197|2.21|2.3|2.2|2.27|2.47|2.38|2.39|2.52|2.38|2.06|2.13|2.218|2.37|2.35|2.35|2.41|2.59|2.57|2.94|3.09|2.98|2.8|2.91|2.76|2.81|2.949|2.85|1.74|1.34|1.72|1.75|1.79|1.71|1.67|1.79|1.917|1.97|1.9|1.95|1.69|1.5|1.44|1.41|1.39|1.15|1.29|1.49|1.47|1.7|1.7|1.58|1.65|1.53|1.63|1.7|1.8|1.92|2|1.98|2.6|2.03|1.87|1.76|1.7|1.71|2.2|1.65|2|2.16|2.02|1.81|2.37|2.02|2.36|3.2|3.198|3.75|3.83|3.8|3.722|4.01|3.72|4.76|4.53|4.65|4.75|4.81|4.89|4.86|5.17|5.28|5.39|5.31|5.26|5.58|5.755|5.94|5.91|5.83|5.88|5.89|5.51|5.21|5.6|5.91|5.81|6.14|5.96|6.06|5.98|6|6.21|6.88|7.11|6.94|6.53|6.39|6.32|6.36|6.74|7.57|9.04|9.741|10.16|10.3|9.99|10.19|10.21|10.23|10.11|10.38|10.25|9.96|9.69|10.19|9.74|9.88|9.72|9.58|9.89|9.93|9.95
01847|15935|/equities/durect-corp|R2000GROWTH|7.75|8|8.2|7.799|8.284|7.899|7.5|7.8|8|7.8|7.9|7.932|7.7|7.351|11.8|11.8|12.4|12.9|13|12.4|13.8|15|15.5|17.1|17.4|16.4|14.5|16.1|15|18.7|14.3|14.4|14.8|15.3|17.5|19.3|20.6|22|21.1|20.3|20.4|21.3|27.8|30.7|30|31.9|32.4|32.8|32.5|37.3|32.9|32.5|34.5|36|35|34.5|34.8|32|32.9|34|32.6|33.8|30.5|30.5|36.1|35.5|34.5|36.15|34.5|31.7|29.1|28.6|27.4|26.7|27.2|26.7|27.3|27.5|27.7|25.5|24.4|22.9|23.6|22|20.7|21.5|21|23.7|24.4|24.2|20.5|23.1|23.2|28|28|28.1|25.4|25.4|25.3|26.6|25|28.4|30|30.1|29.2|30.4|26|26.3|27.4|26.5|23.9|22.4|21.6|20.1|21.7|21.8|23.1|24.1|24.7|24.5|21.4|22.4|22|23.3|20.9|21.3|22.3|21.1|23.8|24.5|24.9|23.5|27.8|27|24.9|25.4|25.2|25|22.9|24.2|23|26.7|28|24.3|25.6|25.4|23.9|24|25.7|23.4|20.6|21.7|23.6|22.6|23.8|26.2|26.4|25.2|22.4|22.1|20.4|15.4|19.9|23.7|28|32.1|28.3|28.8|32.3|31|33|34.4|36.1|33.4|39.6|42|31.2|32.2|37.1|41.1|34|34.1|39.4|46.7|55.9|59.6|55.6|52.8|53|55.5|55.3|49.3|48.4|49.9|45.4|43.1|40|38.2|39.7|40.8|44|46.5|42.3|48.4|50.2|46.3|45.7|52.1|48.3|53|51.8|50.2|47.9|47.3|49.7|49.2|53.5|53.3|54|55.3|58.9|62.7|61.3|64.3|67.8|63|64.5|58|53.3|52.8|50.4|55.5|56.1|54.101|58.9|59.1|54.8|54.8|52.5|52.7|50.7|48.9|49.8|49.1|41.2|43.5|47.9|38.2|38.4|38.5|37.8|40.3
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|60.9|77.7|5.26|5.27|5.07|4.9|6|6.14|6.99|10.46|9.84|10.45|11.34|11.65|11.54|10.85|10.3|11.14|10.97|10.12|11.7|12.53|14.05|20.82|18.46|15.67|17.11|20.25|19.5|19.88|18.5|18.89|18.73|19.49|20.25|21.29|23.15|24.89|26.61|28.64|28.16|30.12|28.79|28.97|29.3|29.29|28.57|27.05|25.62|26.43|26.6|26.84|27.47|27.73|29.58|31.16|30.84|31.73|32.67|30.28|32|33.37|31.13|32.81|32.1|27.98|26.68|24.11|21.97|24.2|21.5|20.16|19.34|20.11|17.3|17.08|17.23|17.56|17.13|17.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|15.54|15.47|15.49|15.28|15.13|14.39|14.88|15.24|14.51|15.07|14.59|14.27|13.8|13.99|13.69|13.85|13.56|13.81|13.99|13.01|13.69|13.92|13.69|13.78|13.06|13.99|13.01|12.41|12.29|12.93|12.58|12.63|13.2|12.87|13.48|14.31|15.14|15.57|15.81|15.73|15.59|15|15.31|15.55|15.8|16.16|15.97|16.03|16.01|16.65|16.13|16.37|16.65|16.87|16.41|24.39|23.93|24.02|24.74|25.04|25|23.94|23.71|23.94|24.98|24.54|24.55|24.93|24.66|25.09|24.39|23.98|23.98|23.92|25|24.5|24.77|24.25|24.55|24.76|24.57|24.17|24.14|24.81|24.13|23.71|23.59|24.39|24.93|24.69|23|24.13|22.99|23.42|24.02|23.61|23.03|23.44|23.28|24.55|22.98|23.74|24.14|23.73|23.16|22.88|22.65|23.34|23.19|23.04|21.95|21.47|20.56|20.66|21.19|20.87|21.05|21.87|21.35|21.89|21.55|21.4|21.83|21.17|22.18|21.9|21.82|22.35|22.08|22.8|23.64|22.66|23.21|23.44|22.66|22.39|23.05|24.2|23.88|24.69|24.58|23.72|23.25|22.85|23.75|24.42|24.63|24.97|25.14|24.78|23.84|24.29|27.35|24.62|26.22|27.39|26.82|26.24|23.58|23.81|20.25|20.12|23.61|21.81|23.27|25.53|22.78|21.71|24.99|24.87|27.19|27.49|26.63|26.76|28.58|26.49|23.21|24.6|26.24|27.54|25.33|27.56|25.78|30.28|30.23|34|29.05|27.25|28.24|28.24|27.54|26.66|26.37|24.99|23.73|21.84|20.24|21.46|21.9|23.54|24|25.23|23.43|24.17|24.06|24.79|24.64|25.55|23.1|23.3|23.47|23.23|21.78|21.03|21.97|23.02|23.52|24.08|25.45|21.2|21.25|22.66|22.23|24.19|25.33|23.56|24.53|23.66|23.25|23.11|22.94|23|24.83|24.2|27.84|28.25|27.04|27.26|26.68|25.64|26.51|26.01|26.48|26.21|24.12|23.37|23.52|23.55|24.41|23.76|24.02|24.41
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.41|23.97|23.51|23.94|23.61|22.84|23.38|23.6|23.07|23.21|21.62|21.48|21.74|21.64|20.9|21.05|20.55|20.98|20.63|18.67|20.65|20.83|20.49|20.89|19.98|20.66|19.37|19.92|19.6|20.8|19.6|19.9|20.06|18.82|20.1|20.61|22.72|23.59|23.47|23.5|23.56|22.36|21.61|20.64|20.82|21.86|22.1|20.72|20.12|20.65|20.59|20.89|22.17|22.58|22.78|22.5|23.27|22.17|22.14|24.11|23.88|22.7|21.76|22.49|22.68|21.39|21.13|21.57|21.49|21.16|21.05|20.05|23.37|23.06|23.48|23.16|23.6|23.28|22.07|21.47|21.01|21.52|21.83|21.79|20.54|20.16|19.25|19.26|20.63|19.78|19.12|19.37|19.19|20.08|21.45|21.88|21.74|22.44|22.25|22.8|22.1|23.48|24.82|24.78|24.89|23.77|23.32|23.91|23.09|22.6|21.12|20.45|21.68|20.92|19.51|20.18|20.75|20.23|19.67|20|19.61|18.86|19.09|18.79|18.55|19.4|19.12|18.76|19.24|20.19|20.63|19.95|20.07|21.94|20.5|20.16|20.79|21.81|20.68|21.83|21.1|23.2|23.19|22.17|22.29|22.26|23.56|24.63|27.46|26.3|25.09|23.32|23.7|23.92|25.54|24.94|25.7|24.76|23.47|21.19|20.3|17.38|19.44|20.48|23.03|23.6|22.59|22.79|21.94|22.33|22.46|21.36|22.48|20.04|18.46|17.5|14.06|15.37|16.89|20.1|16.25|17.37|18.82|19.37|22.06|25.7|24.74|23.99|23.73|24.86|26.54|24.89|21.95|21.01|20.71|18.76|22.09|23.02|24.19|24.69|23.89|24.57|23.43|23.79|26.95|26.76|27.21|27.05|26.3|27.91|26.16|27.3|24.68|25.4|26.27|26.97|25.89|26.05|29.81|26.55|23.87|23.4|23.25|26.25|26.14|27.38|28.29|29.95|31.5|31.75|27.05|30.24|30.95||32.83|33.88|32.42|31.23|30.69|30.1|31.11|32.9|31.78|29.88|31|31.95|34.28|34.73|35.89|35.47|35.22|37.4
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|101.5|107.1|116.6|124|120.8|128.9|142.9|141.9|143.9|157|145.1|138.7|141.3|153.6|145.1|148.2|143.2|155.4|162|136.3|148.7|169.6|181.2|202.2|165.8|175|153.4|145.8|152.6|199.1|195.2|191.4|189.9|174.2|203.2|212.9|256|286.1|265|266.9|269.9|253|250.7|259|273|296|294.3|291.1|309|343|346.4|337.4|345.3|355.5|352.9|344.7|324.8|359.9|334|330.4|329.4|335|332.2|316.1|340.4|346.4|350.6|344.5|320.7|321.1|322.6|295|303|291|283|245.9|249.1|269.3|265.9|270.1|262.4|247.1|236.8|242.6|226.3|241.1|243.1|263.5|236.9|225.4|196.5|220.6|193.2|222.2|226.5|222|212.7|215.5|205.1|239.7|238.4|270|281.3|260|252.9|233.8|226.9|236|253.5|243.2|224.9|225.7|216.5|210.8|210.7|248|263.5|268.2|222.5|232.6|212.1|205.3|200.3|211.2|222.6|227.3|221.6|216.6|240.3|242.3|232.8|204.9|218.6|225.2|191.6|175.5|177.2|175|178.5|180.1|174.1|181.4|164.5|142.6|147.8|153.5|163.5|187|184.5|185.3|170.1|161.2|189.2|155.9|135.9|148.9|152.8|148.8|143.7|144.1|134.9|125.3|139|132.6|163.7|165.8|151.9|157.2|167.5|181.5|185|154.1|156.4|161.9|125.9|153.8|123|158.6|180.3|214.1|185|241.5|220.4|270.4|355.7|412.3|409.1|432.9|542.4|556.1|479|487.2|542.1|556.4|531.3|666.6|637|734.1|734.2|715|727.9|649.1|629|648.7|653.6|592.5|579.9|583.7|521.8|489.3|442.9|404.8|451.3|481.4|510.9|534.2|494|514.2|493.3|412.3|356.2|391.7|413.1|447.2|436.2|400.1|401.6|378.6|357.2|351.7|381|391.5|409.6|353|350.5|338.6|337.4|334|328.6|310.1|294.9|304.6|307.4|329.9|282|292.9|334.4|365|365.3|348|355|390.7
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|120|120|125|122|122.5|118|110|106.5|105|102.5|102.5|94.5|95|90|75|85|82.5|65|60|50.5|50|25.5|50|||||50|125|75|82.5|82.5|100|40||55|75|75|100|125|125|102|150||200|200|295|75||150|150|150||250|250|250|345||440|300|100|100||100|150|125|155|155|150|250||350||350||350|||450|450||550|550|550||1100|1500||2500|1000|3500|4500|850|2050|2200|4500|4500|5100|6100|6700|5000|5000|5000|5000|5000|5000|6100|6250|6350|6650|6950|6500|5850|7250|5900|7950|7450|6800|6500|7700|7750|7750|7000|7000|7350|7000|6600|6900|7100|6250|7100|6500||1500|||1000|||||7499.9927|||849.9991|849.9991|849.9991|||||||||||1683.3317|1683.3317||||1683.3317|1833.3315||||||||||||||||2499.9976|||||||2499.9976|||||2516.6643||||||2516.6643||||||3333.3301|1833.3315|||849.9991|||||||849.9991|999.999|999.999||1683.3317|||||||1683.3317||2916.6638|2083.3313|2833.3306||||||||2749.9973|||||4166.6626|||4166.6626||||4166.6626||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|76.16|77.19|78.84|80.73|80.04|78.03|79.61|76.86|74.58|73.08|76.69|71.37|69.25|68|55.01|57.96|57.63|60.02|61.79|57.31|61.75|67.95|75.48|76.21|68.93|67.5|59.45|58.25|55.14|57.26|56.91|58.99|59.98|57.14|59.58|61.7|77.19|79.28|75.91|78.22|77.49|72.93|71.02|70.09|76.19|79.25|85.25|82.69|71.45|77.75|77.74|74.91|72.78|71.53|64.77|61.64|61.97|60.26|61.49|64.72|43.96|41.15|38.65|37.35|37.67|37.52|37.49|37.57|37|36.98|35.49|34.36|33.49|33.56|34.66|33.49|33.55|32.34|32.34|31.25|31.92|30.7|30.38|29.7|29.28|29.42|28.72|29.23|27.39|26.78|26.43|26.05|25.19|25.94|26.65|26.79|26.28|27.42|27.69|27.68|26.27|26.57|27.24|27.56|27.03|25.56|25.72|25.2|25.25|24.67|25.72|29.98|28.92|28.56|28.86|28.88|29.12|29.37|29.16|29.16|28.3|27.71|28.01|27.46|27.06|26.56|26.91|26.51|27.5|27.66|27.16|26.1|26.82|25.88|26|25.9|27.66|28.36|29.17|29.98|27.88|26.75|25.49|24.19|25.28|25.34|25.14|26.81|26.65|23.43|23.62|24.27|24.42|24.75|23.21|23.3|20.19|19.8|19.52|18.92|19.38|18.37|18.1|18.18|20.42|21.63|22.81|23.61|25.93|26.67|29.11|28.33|28.8|28.41|28.24|28.3|24.04|26.63|29.74|31.28|27.72|31.01|31.5|35.5|37.51|39.81|38.51|40.07|39.6|40.25|40.59|39.52|38.89|36.15|35.02|34.03|34.98|36.95|37.55|42.28|42.01|41.81|41.47|43.43|43.58|46.84|45.41|45.92|47.21|47.3|44.98|48.31|46.88|47.91|47|47.75|48.17|43.09|43.93|41.85|42.57|44.79|43.8|45.28|46.38|45.51|47.41|47.75|48.25|49.95|49.08|50.6|51.45|52.39|55.75|55.94|57.56|54.2|52.52|51.24|51.94|52.33|52.94|55|53.1|48.74|51|52.11|51.15|50.84|50.45|52.1
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|12|13.5|13.5|15|13.5|15|15|16.5|15|15|15|15|16.5|16.5|15|13.5|13.5|15|15|13.5|16.5|18|16.5|16.5|16.5|19.5|15|15|15|18|19.5|21|19.5|22.5|21|21|22.5|24|25.5|19.5|22.5|21|22.5|21|21|22.5|22.5|24|27|25.5|27|27|30|30|33|40.5|33|34.5|34.5|36|37.5|40.5|39|40.5|40.5|39|40.5|40.5|34.5|36|33|37.5|36|36|40.5|49.5|22.5|21|19.5|18|19.5|19.5|21|19.5|16.5|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.4|2.24|2.24|2.11|2.185|2.21|2.21|2.5|2.55|2.76|2.33|2.052|1.76|1.745|1.88|1.99|1.72|1.94|1.9|1.96|1.86|2.01|2|2.12|2.49|1.9|1.96|2.439|2.45|2.69|2.77|2.9|3.06|3.16|3|3.01|3.1|3.45|3.05|3.2|3.05|3.1|2.99|3.41|3.41|3.5|3.54|3.993|3.78|3.49|3.72|3.93|3.99|3.939|3.7|3.93|4.32|4.2|4.12|4.25|4.93|4.909|3.94|3.5|3.75|3.59|3.55|3.671|3.5|4.1|3.55|3.495|3.49|3.54|3.47|3.35|3.3|3.48|3.18|3.16|2.8|3.08|3.01|3.041|2.95|3.01|2.9|3|2.42|2.8|2.8|2.72|2.9|2.75|2.63|2.74|2.774|2.78|2.75|2.9|2.95|2.94|2.76|2.74|2.785|2.55|2.61|2.7|2.49|2.75|2.46|2.44|2.12|2.17|2.44|2.75|2.73|2.8|2.85|2.95|2.93|2.97|2.5|2.54|2.29|2.4|2.75|2.68|3|3.284|3.1|3.2|3.14|3.15|3.23|3.22|3.01|3.119|3.12|3.129|3.07|3.48|3.47|3.62|3.52|3.44|2.9|2.89|2.94|2.7|2.74|2.71|2.86|2.85|2.856|3|2.86|2.87|2.8|3|3.15|2.92|3.232|3.25|3.35|3.32|3.32|3.28|2.95|2.64|2.57|2.5|1.9|2.32|2.5|3|3.18|2.35|2.18|3.98|4.99|5.35|4.25|5.7|5.92|6|6.07|6|6.04|6.25|5.81|6.64|6.29|6.206|6.1|6.04|6.09|6.47|6.17|6.02|5.8|6.23|5.82|6.6|6.66|6.65|5.88|6.04|5.15|5.76|5.673|5.18|6.53|6.37|6.62|6.8|6.87|7.21|7.5|6.9|7.22|7.72|7.79|7.4|8.12|8.48|8.31|8.2|8.27|8.05|8.19|8.28|8.49|8.89|9.01|8.65|8.81|8|7.7|7.56|7.64|7.6|7.5|7.41|7.35|7.8|7.53|7.31|7.62|7.76|8.15|8.13
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12|11.99|11.99|11.85|12.51|12.19|12.55|12.37|12.15|11.91|11.87|11.84|11.86|11.95|12.02|12.07|11.82|12.16|12.17|11.89|11.88|11.86|11.7|12.01|11.86|11.93|11.91|11.63|11.42|11.88|11.96|12.07|11.93|11.78|11.56|11.36|11.29|11.66|11.61|11.61|11.56|11.64|11.69|12.02|11.95|12.29|12.25|12.08|11.65|11.84|11.35|11.36|11.21|11.18|11.07|10.83|11.06|10.8|10.95|10.97|10.68|10.34|10.32|10.31|11.12|11.35|11.16|11.27|11.23|11.47|10.79|12.02|11.98|12.09|12.25|12.05|12.02|11.96|11.91|11.87|12.1|12.09|12.63|12.09|11.73|11.65|11.56|11.66|11.63|11.24|10.89|10.98|10.7|10.37|10.32|10.33|9.77|9.64|9.57|9.97|9.48|10.06|10.07|9.71|9.6|9.51|9.47|9.49|9.55|9.21|8.86|8.86|8.66|8.43|8.59|8.8|8.74|8.75|8.59|8.55|8.5|8.79|8.74|8.62|8.77|8.66|8.98|8.91|9.15|9.28|9.57|9.47|9.47|9.5|9.7|9.34|9.22|9.37|8.69|8.75|8.69|8.75|8.59|8.12|8.42|8.42|8.57|9|8.84|8.57|8.47|8.66|8.3|7.83|7.98|8.03|7.82|7.71|7.69|7.7|7.81|6.87|7.26|7.9|8.39|8.56|8.51|8.04|8.13|7.82|7.97|7.9|7.86|8.06|8|8.4|7.86|8.94|9.33|9.97|9.02|9.16|8.75|9.96|10.96|10.78|10.81|10.47|10.28|10.18|10.5|10.47|10.13|9.92|9.74|9.54|9.08|8.88|9.53|9.93|9.8|9.73|9.66|9.75|9.58|9.62|9.59|10.03|9.63|9.54|9.69|9.74|10.18|9.96|10.23|10.16|10.17|10.35|10.44|10.11|9.83|10.6|10.76|11.25|11.43|12.39|12.38|12.26|12.16|12.22|11.96|12.17|12.03|11.73|12.11|12.26|12.48|12.77|12.44|12.19|12.19|12.19|11.94|11.78|11.53|11.33|11.93|11.92|11.93|11.95|11.75|11.24
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.36|4.83|5.17|5.37|5.59|4.69|4.31|4.52|3.84|4.03|3.48|2.85|2.85|2.41|2.47|2.48|2.48|2.66|2.94|2.63|2.82|3.03|2.99|3.23|2.87|2.74|2.46|2.76|2.78|2.91|2.76|2.91|2.72|2.47|2.54|2.69|3.4|3.89|3.93|3.92|3.78|3.84|4|3.55|3.35|3.38|3.3|3.455|3.425|3.885|3.57|3.64|3.78|3.9|3.59|3.44|3.76|4.08|4.29|4.2|4.31|4.08|4.21|4.25|4.71|5.213|5.17|5.545|5.55|4.94|4.82|4.83|4.96|4.97|5.25|4.96|5.19|5.02|5.02|5.01|4.75|5.02|5.37|5.36|4.82|4.81|4.98|5.69|5.97|5.8|5.54|5.93|5.69|5.89|6.53|6.38|6.76|7.08|7|7.66|7.12|7.59|7.36|7.64|8.19|6.83|6.66|6.73|7.35|6.89|6.4|6.9|7.26|6.76|6.84|6.82|8.12|7.85|6.46|6.83|5.91|6.7|7.57|8.16|9.55|12.3|11.28|8.93|9.66|9.41|8.76|8.29|8.25|10.02|10.67|11.4|12.58|10.05|10.1|9.24|9.2|9.49|5.946|3.83|4.1|4.34|4.03|4.47|4.18|4.02|3.69|3.19|2.95|3.75|2.21|2.05|1.84|1.93|2.07|1.16|1.35|1.19|1.28|1.48|1.7|1.8|1.9|1.85|2.05|2.05|1.5|1.28|1.69|1.52|1.472|1.43|0.96|1.13|1.6|1.6|1.63|1.87|1.79|2.41|3.08|3.07|2.65|3.37|3.37|3.35|3.09|2.72|3.3|2.62|2.63|2.69|2.72|2.76|2.81|2.87|2.83|2.94|3|3.05|2.7|3.53|3.77|4.26|4.04|4.14|4.06|3.59|3.26|3.46|3.98|3.97|3.99|3.89|4.15|4.55|5.63|5.88|5.72|5.89|6.04|6.24|6.05|6.35|6.42|6.47|6.75|8|8.02|7.81|7.92|7.56|7.22|7.98|11.75|12.7|11.14|11.17|10.24|9.52|7.88|8.195|8.35|8.65|7.82|7.73|7.14|7.54
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|32.15|34.09|32.45|34.49|31.41|28.54|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|488.4|468.8|505|502.8|479.4|503.8|531.6|513.2|504|482.2|442|422.4|418.2|434.6|446|393.4|376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.99|13.87|13.9|14.59|13.96|15.08|17.24|17.02|17.31|18.61|17.52|17.55|16.77|16.29|15.73|16.04|15.47|15.37|14.86|12.9|14.52|14.62|14.57|14.26|12.72|12.23|10.89|10.5|10.21|11.25|10.31|10.85|11.39|10.37|11.46|12.33|13.49|14.25|13.91|13.72|13.25|12.15|12.03|12.32|12.81|12.98|12.93|13.09|13.33|15.49|15.53|15.39|15.92|15.49|14.63|13.75|13.74|14.4|13.53|14.01|14.06|13.28|13.19|13.02|13.96|13.32|13.72|13.75|13.61|13.94|13.69|13.5|13.29|13.33|13.88|13.65|13.99|14.13|14.05|14.22|13.61|13.25|12.43|12.52|12.03|11.88|11.95|12.53|12.22|12.31|11.47|11.86|11.67|12.43|12.7|12|11.35|11.66|11.36|12.06|10.8|12.07|12.57|12.47|12.17|12.19|12.28|12.25|12.24|12.44|11.86|12.12|12.17|11.47|11.45|10.88|10.57|10.86|11.2|11.12|10.27|10.53|10.52|10|10.44|10.17|10.06|9.65|10.55|10.54|11.08|10.02|10.44|11.16|10.75|10.55|10.44|11.2|10.45|10.38|10.36|10.5|10.6|9.55|9.25|9.79|9.63|9.67|10.21|9.92|9.6|10.77|11.76|12.31|12.66|12.62|12.73|12.69|11.86|11.58|11.3|10.76|11.82|12.41|12.07|12.32|11.68|11.74|12.66|12.39|12.73|12.26|12.22|11.88|11.42|11.13|9.14|10.02|9.76|10.42|8.34|9.07|8.67|10.76|13.58|13.31|14.57|14.13|14.01|13.41|13.87|13.08|11.59|11.54|10.69|9.94|9.84|10.51|10.52|10.69|10.44|10.34|10.07|10.31|10.26|11.25|12.23|13.04|13.24|13.68|13.14|11.32|11.06|10.94|11.19|10.95|10.16|9.89|10.02|9.7|9.29|10.27|10|11.53|11.32|11.04|11.32|10.23|9.99|9.69|9.94|11.64|12.24|12.28|12.93|12.78|12.21|12.44|11.71|12.1|12.37|12.77|12.41|12.61|11.98|13.31|15|15.3|15.44|15.08|15.21|15.71
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.7|9.74|9.57|9.6|9.54|9.05|9.51|9.45|9.35|9.66|9.4|9.27|8.96|9.22|9.15|9.31|9|8.74|8.54|8.7|8.85|8.18|8.37|8.46|8.1|8.44|8.09|7.93|7.82|8.15|7.74|7.74|8.09|7.72|7.69|8.05|8.24|8.45|8.41|8.66|8.58|8.39|8.44|8.37|8.35|8.49|8.23|8.28|8.2|8.36|8.21|8.19|8.16|8.24|8.14|8.04|8.11|8.26|8.27|8.24|8.39|8.3|8.39|8.56|8.79|8.57|8.5|8.56|8.55|8.4|8.31|8.28|8.18|8.03|8.5|8.22|8.14|7.87|7.91|7.76|7.73|7.38|7.31|7.41|7.29|7.35|7.17|7.85|7.87|7.71|7.29|7.65|7.31|7.6|7.35|7.21|7.09|7.23|7.51|7.77|7.52|7.76|7.78|7.71|7.93|8.31|8.42|8.12|7.9|7.79|7.4|7.16|7.15|7.64|7.48|7.52|7.23|7.14|7.43|7.22|7.44|7.18|7.41|6.63|6.82|6.86|7.06|6.79|6.71|6.75|7.24|6.92|7.06|7.1|6.94|7.17|7.01|6.64|6.24|6.69|6.4|6.24|6.09|5.92|5.95|6.16|5.84|5.77|6.14|6.03|5.89|5.88|6|5.92|6.21|6.31|6.91|6.74|6.15|5.86|6.05|5.09|5.25|5.89|6.11|6.91|5.97|6.01|6.46|6.59|6.98|6.91|7.22|6.99|7.06|6.89|6.58|6.31|7.49|7.3|6.02|6.95|6.78|7.08|7.62|8.1|7.33|7.47|7.27|7.42|7.18|7.3|7.19|7.15|6.78|7.08|6.28|6.44|6.67|6.64|6.92|7.05|7.1|7.28|7.6|7.59|7.53|7.68|7.84|7.67|7.72|7.8|7.71|7.92|8.1|7.97|7.96|7.81|8.08|7.85|7.88|7.99|7.98|8.09|7.86|8.26|8.2|7.82|8.38|8.05|8.03|8.21|8.33|8.4|8.36|8.48|8.42|8.32|8.47|8|8.25|8.48|7.75|8.38|8.51|8.45|8.66|8.63|8.66|8.69|8.79|8.75
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|33.14|33.9|34|35.14|33.8|33.55|34.09|31.79|30.98|31.67|32.42|31.34|29.52|29.87|29.12|29.67|26.45|26.44|25.95|24.39|28.55|28.51|28.08|28.26|25.53|24.52|21.13|20.28|21.04|22.7|20.82|22.05|23.03|21.61|23.91|22.68|25.95|27.21|28.26|30.42|32.04|28.98|28.84|28.66|28.91|31.25|30.75|32.7|33.06|35.46|34.64|36.15|36.22|37.23|34.1|34.32|35.17|35.93|34.73|35.54|34.94|32.88|29.78|29.85|30.99|31.15|28.49|28.45|28.54|29.76|29.35|28.28|27.96|27.51|26.8|25.98|24.2|25.25|27.32|26.76|27.46|26.64|27.47|28.21|27.98|27.42|27.77|29.12|27.3|26.97|25.5|26.24|23.44|27.05|26.87|25.28|23.68|24.55|23.06|25.04|20.24|22.96|23.49|22.4|21.93|21.59|21.17|20.97|22.76|21.58|20.65|19.99|18.76|16.11|17.04|14.72|16.04|16.99|16.9|16.8|16.54|16.31|16.52|15.95|15.68|15.54|15.58|15.06|16.59|16.41|16.36|14.75|16.07|15.51|14.5|14.15|14.59|14.52|14.42|13.22|12.02|11.68|11.1|10.39|10.31|11.09|10.92|12.63|11.84|10.39|10.2|10.5|11.6|8.84|8.79|8.03|7.22|7.18|6.53|6.51|5.99|4.38|5.91|5.92|7.97|10.06|8.69|9.67|10.15|9.08|10.45|9.1|8.79|8.55|7.24|10.13|6.99|9.12|10.56|11.03|9.35|9.92|9.34|13.4|17.25|17.06|17.64|17.25|17.98|17.74|17.99|18.55|18.16|19.35|19.44|19.5|18.86|18.98|18.98|20.67|21.32|22.42|21.11|19.16|18.75|18.73|17.16|18.67|15.69|15.75|15.09|15.52|16.1|14.83|14.74|14.37|13.46|14.21|10.9|11.25|11.7|13.2|14.5|14.52|14.25|16.31|16.5|16.35|13.94|13.85|15.47|15.98|16.44|16.23|16.42|||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.38|10.52|10.12|9.68|9.57|9.63|10.51|10.78|10.35|10.98|9.89|9.84|9.49|9.47|9.2|9.56|9.06|8.97|8.86|7.68|8.45|9.06|9.21|9.91|9.84|10.09|8.53|8.13|8.22|9.53|8.86|8.82|9.28|8.43|9.15|9.65|9.83|9.89|9.61|10|9.71|8.99|8.88|9.09|9.61|9.97|10.1|10.86|10.09|10.99|10.82|10.42|10.13|10.71|10.73|10.23|10.6|11.65|11.92|12.03|12.03|11.79|11.19|10.78|11.9|11.43|11.06|11.01|11.06|11.38|11.27|10.36|9.83|9.75|10.44|10.15|10.36|10.22|10.18|9.85|9.59|9.35|8.71|8.75|8.38|8.57|8.56|9.94|9.35|10.4|9.58|9.68|9.08|10.29|10.32|10.15|10.38|10.53|10.46|11.35|9.26|10.5|10.93|9.87|9.76|9.51|9.55|9.22|8.05|7.98|7.96|7.9|7.73|8.03|7.61|8.5|9.44|10.13|9.62|9.54|9.05|9.07|9.69|9.22|9.66|9.26|9.39|8.96|7.99|8.74|9.45|8.32|9.74|10.29|9.22|9.06|9.49|9.95|8.75|8.67|8.43|9.17|7.05|6.36|6.97|6.61|6.25|6.22|6.07|5.77|5.52|5.49|6.25|5.85|5.15|4.87|4.62|4.47|4.46|3.32|2.99|2.26|3.15|4|4.85|5.16|5.14|4.72|5.01|5.37|5.89|5.88|6.53|6.27|5.78|5.53|4.77|5.2|6.54|6.99|10.1|10.33|10.22|11.62|12.61|12.73|12.93|13|13.24|13.3|13.34|12.91|12.13|12.01|10.8|10.35|10.02|10.25|10.51|11.17|10.82|10.88|10.6|11|10.74|11.3|10.88|10.83|10.71|11.45|10.49|9.72|9.01|9.45|9.7|9.61|10.04|10.26|10.8|9.7|9.46|9.47|9.49|10.09|10.2|10.16|10.44|10.57|11|11.2|11.14|12.06|12.35|13.2|13.55|13.28|12.9|13.57|12.87|12.72|12.99|13.23|13.08|13.18|12.56|12.57|13.14|13.01|12.89|12.66|12.96|12.74
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|42.24|42.89|43.4|44.02|45.43|42.4|43.2|43.61|42.7|44.19|40.69|37.2|35.8|34.88|35.09|36.79|36.28|37.16|37.42|34.47|37.01|41.54|42.01|42.47|41.01|43.72|41.87|41.95|44.46|50.6|48.37|46.15|43.84|42.29|46.79|41.92|43.27|43.11|41.99|43.67|42.42|38.91|38.94|39.5|38.43|39.94|38.8|38.49|38.08|39.24|38.11|37.3|36.49|38.61|39.75|36.6|32.75|34.03|32.63|34|34.25|33.3|32.31|31.56|31.66|32.04|30.99|31.63|32|30.91|30.75|29.05|28.86|29.82|29.94|29.07|29.25|28.4|27.92|27.17|26.43|25.34|24.51|25.73|24.12|23.92|23.76|24.16|23.98|24.52|22.52|22.93|21.74|21.93|21.68|21.66|20.94|21.03|20.92|21.48|20.54|22.06|23.49|22.99|21.92|21.59|21.41|22.15|21.88|22.29|21.22|21.43|21.25|20.89|22.83|21.94|22.99|21.75|22.19|22.3|21.94|21.5|21.24|19.01|18.75|17.4|18.26|17.18|18.29|17.1|17.75|17.1|17.35|17.76|17.82|17.93|19.03|18.94|18.41|19.48|18.79|18.5|16.5|16.76|17.24|17.37|16.62|16.17|16.82|15.11|14.33|14.79|16.85|15.98|17.06|18.01|17.38|16.13|14.76|13.49|14.08|11.72|13.66|16|16.34|17.09|16.82|15.5|16.98|16.42|19.21|18.05|18.06|17.93|17.36|15.42|13.89|13.78|15.11|15.37|14.75|14.77|15.18|16.12|15.35|16.45|18.01|18.04|18.53|18.05|19.02|19.33|19.33|18.8|18.89|17.81|15|15.92|16.22|16.03|16.61|15.39|15.07|15.05|15.08|15.85|16.01|13.24|13.34|11.97|10.46|10.34|8.22|7.78|9.35|9.18|8.91|9.57|10.15|9.95|13.66|13.23|12.96|14.43|15.42|15.95|16.36|17|16.76|16.8|16.91|19|19.76|20.15|24.81|24.54|23.45|22.93|21.44|21.16|21.42|22.07|22.01|21.36|20.83|22.71|23.46|23.26|23.63|23.44|24.6|25.03
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|30.2306|29.7002|31.064|29.0183|30.0033|30.079|31.8216|32.2005|31.2913|32.2762|31.367|31.5943|30.1548|29.6244|29.3214|30.2306|30.8367|30.4579|31.8974|29.3214|30.3063|31.8974|32.7308|34.928|36.1403|36.5191|34.3219|31.9732|30.9124|36.2918|31.4428|30.6094|33.2612|32.6551|31.5186|34.0946|38.3375|43.1865|42.8834|45.4595|42.2015|39.1709|39.0194|40.3074|42.2773|41.6712|38.9436|38.2617|40.8378|43.4896|43.7926|41.2924|41.6712|42.7319|39.3982|35.4584|32.4278|33.1854|32.9581|34.3219|34.1704|32.352|32.2005|33.7915|32.5793|31.7459|30.9124|30.4579|30.4579|29.7002|30.6851|30.079|30.0033|29.2456|31.064|29.8517|30.6851|29.8517|29.4729|28.9425|28.1849|28.1849|25.8361|26.0634|25.6846|25.874|25.0785|26.7453|27.3515|28.4879|26.518|25.5331|26.1392|25.0027|26.5938|26.8969|27.3515|27.6545|27.503|31.2155|32.1247|31.6701|33.7158|32.2762|29.0183|29.0183|29.4729|29.776|30.079|28.791|26.4423|25.9119|25.8361|25.3058|26.1392|26.0634|27.0484|26.4423|27.0484|26.0634|26.3665|25.4573|27.7303|27.2757|27.6545|27.5788|29.3214|27.4272|29.4729|29.5487|28.8668|27.1999|28.8668|27.8818|26.2907|26.518|26.4423|28.0333|29.5487|30.5336|31.5186|30.9882|31.5943|28.3364|27.503|28.1091|26.3665|28.1849|26.0634|25.9119|24.6239|22.3509|21.7448|23.6389|21.9721|21.8206|20.6841|20.8356|20.8356|20.7598|20.0779|19.4718|19.4718|20.8356|20.4568|21.0629|19.4718|19.093|21.4417|22.0478|19.9272|20.9114|18.1838|20.6083|18.3353|15.3805|14.547|21.366|20.2295|23.4874|24.4921|25.9877|24.9269|30.6851|33.4885|33.1854|33.8673|34.0946|34.7007|35.269|34.7007|35.6099|36.8979|35.913|36.0645|36.5949|35.3069|35.4584|35.9888|35.838|37.8071|36.3676|35.8372|38.0344|37.3525|38.489|37.6556|37.8071|38.4133|37.6556|37.2768|36.7464|36.9737|33.337|34.7765|30.1548|30.6094|31.064|33.1854|32.8445|33.7158|33.4885|33.9431|33.1097|33.7915|34.2461|31.367|32.1247|28.8668|29.2456|33.4127|36.5949|37.5798|37.4283|37.201|34.0188|34.0946|37.8829|36.8222|35.9888|34.8523|37.1252|35.1553|35.5342|38.186|38.186|39.7013|39.6255|39.3982|39.777|38.8679|40.8378
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|15.61|15.95|18.05|16.29|15.8|14.78|14.76|15.22|14.7|13.83|12.32|12.26|12.09|11.59|11.87|11.79|11.85|12.27|11.67|10.97|11.12|12.1|15.7|15.18|14.12|14.05|13.19|13.68|14.16|15.15|15.17|14.27|12.47|11.96|12.13|11.65|13.62|12.36|11.55|11.68|11.95|11|10.27|9.88|10.22|10.61|10.68|11.34|10.97|11.11|10.18|9.91|9.89|9.93|10.29|9.3|9.84|10.9|10.08|9.98|9.02|8.77|8.65|8.67|9.14|9.09|8.92|8.98|8.89|8.45|8.5|8.41||9.54|10.08|9.72|10.08|9.9|9.54|9.48|9.6|9.36|9.6|9.18|9.3|9.12|9.12|9.78|9.9|9.78|8.7|8.94|8.52|9.54|9.06|9.48|9.3|9.24|8.64|9.96|9.6|11.04|11.28|10.68|10.44|10.26|10.68|10.68|10.44|10.8|10.56|10.26|9.96|9.84|10.62|10.98|11.52|12.24|13.02|13.14|11.52|11.34|11.7|11.64|12.66|12|12|10.2|12.12|12.9|12.96|13.2|14.04|14.94|14.58|14.22|14.58|16.56|17.4|17.82|16.98|17.4|17.34|16.98|17.22|17.88|17.94|17.94|18.66|17.88|15.36|16.02|18.3|17.82|16.8|17.04|18.72|17.94|17.94|16.38|17.04|16.56|16.26|15.72|16.14|15.24|12.72|12|13.8|14.1|16.2|15.9|15.84|13.92|12.72|12.36|12|8.16|8.76|12.42|10.62|11.94|11.52|14.52|18.36|21.84|20.16|19.26|20.28|19.68|20.64|20.7|22.38|20.76|19.62|18.9|16.26|15.42|16.98|17.28|19.68|21.06|20.64|22.32|20.34|23.64|27.12|24.54|23.76|24.9|23.28|23.28|23.64|22.56|20.34|21|23.04|25.56|25.86|25.2|27.96|27.84|27.6|29.94|32.88|30.06|28.74|29.46|25.8|27.12|29.16|32.82|31.56|31.5|35.76|32.88|32.04|35.28|36|36.48|37.62|39.12|36.9|37.08|31.14|35.7|41.82|42.9|43.44|41.28|41.64|41.16
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|55.2|55.92|52.01|52.56|50.71|49.09|50.87|50.81|50.78|51.17|49.09|48.3|46.75|46.61|45.55|45.8|43.47|45.92|45|44.61|47|48.81|46.08|46.74|46|47.07|45.26|42.89|43.6|48.08|47.38|50.04|53.35|51.35|54.81|53.65|61.05|64.19|64.8|66.09|65.76|64|63.15|65.31|63.98|64.83|64.55|62.69|62.08|62.1|63.63|64|65.45|66.16|64.28|63.27|62.78|63.8|64.59|65.03|64.97|64.67|63.23|63.03|62.7|62|61.9|63.04|62.04|60.46|61.94|59.29|59.54|60.21|60.04|58.74|58.75|58.75|60.7|59.59|58.38|60.6|58.07|58.84|58.22|56.75|56.15|59.5|59.63|60.1|55.63|57.24|55.11|57.22|58.45|57.48|55.62|54.8|53.14|54.36|51.77|59.18|59.86|57.55|55.13|55.92|54.3|52.3|53.32|55.21|51.24|49.7|48.22|47.96|48.36|51.51|54.51|56.24|53.98|54.6|51.8|55.03|58.26|55.94|57.52|56.76|56.61|53.52|54.78|56.11|55.53|51.39|53.69|52.77|51.34|50.37|50.2|51.48|53.89|53|51.33|51.83|49.51|42.73|43.49|43.25|42.58|46.35|48.68|48.32|45.21|45.32|49.24|44.71|44.28|43.33|40.73|37.58|34.9|31.74|30.08|26.54|30.75|28.96|32.17|31.08|30.26|31.15|30.97|31.66|34.93|30.5|32.52|33.32|29.88|33.15|30.08|32.53|37.09|40.58|34.27|43.76|44|57.67|66.95|71.01|64.54|66.51|69.11|64.44|62.24|58.43|60.6|57.86|59.88|58.84|62.64|63.79|63.47|67.41|67.6|67.04|64.73|67.06|64.36|63.03|66.44|70.17|67.02|70.77|66.39|66.4|64|66.8|65.39|62.58|63.98|64.45|67.62|61.69|58.63|62.24|61.22|67.18|66.8|63.62|64.25|59.07|56.43|56.23|57.49|60.4|63.15|60.47|62.4|63.84|60.68|60.17|54.73|53.6|58.22|58.53|56.93|56.91|50.66|53.02|59.67|63.11|62.37|59.61|59.5|59.46
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|0.66|0.7|0.66|0.66|0.61|0.57|0.57|0.57|0.61|0.6|0.6|0.61|0.6|0.65|0.6|0.57|0.61|0.61|0.63|0.66|0.64|0.7|0.7|0.69|0.65|0.64|0.6|0.69|0.64|0.7|0.7|0.7|0.61|0.74|0.76|0.79|0.77|0.73|0.65|0.73|0.79|0.78|0.62|0.6|0.79|0.81|0.73|0.79|0.88|0.86|0.86|0.79|0.78|0.64|0.66|0.66|0.63|0.62|0.64|0.61|0.57|0.57|0.56|0.56|0.57|0.56|0.53|0.54|0.53|0.53|0.52|0.57|0.55|0.53|0.53|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.37|0.36|0.44|0.44|0.44|0.48|0.53|0.44|0.44|0.53|0.53|0.54|0.53|0.56|0.53|0.54|0.57|0.81|0.79|0.83|0.87|0.87|0.88|0.81|0.79|0.72|0.79|0.78|0.78|0.83|0.83|0.82|0.88|0.91|0.98|1.03|0.93|0.97|0.99|0.96|1.1|1.17|1.2|1.49|1.41|1.52|1.45|1.13|0.96|0.95|0.9|0.88|0.96|0.88|0.96|0.95|1.08|0.92|1|0.89|0.83|0.79|0.83|0.74|0.88|0.9|0.88|1.01|0.93|0.74|0.7|0.6|0.48|0.48|0.53|0.47|0.88|1.05|0.92|1.05|1.03|1.05|1.05|1.2|1.1|1.07|1.31|1.38|1.35|1.45|1.45|1.45|1.14|1.33|1.53|2.75|2.72|3.94|4.38|3.83|4.25|4.47|4.64|4.7|4.56|4.29|4.67|4.21|5.38|3.51|2.56|3.33|2.89|2.13|1.8|1.52|1.46|1.53|1.49|1.29|1.31|1.25|1.27|1.36|1.37|1.36|1.19|1.41|1.32|1.39|1.35|1.42|1.5|1.34|1.34|1.27|1.1|1.03|1.12|1.15|1.1|1.16|1.14|1.17|1.14|1.17|1.21|1.29|1.23|1.17|1.12|1.13|1.08|1.16|1.16|1.05|1.01|1.13|0.83|0.9|1.1|1.1|1.04|1.11|1.25|1.12|1.09|0.74|0.71|0.66
01899|17508|/equities/vermillion|R2000GROWTH|28.8|30.3|23.85|25.8|29.25|20.1|20.25|20.85|23.25|23.55|24.15|24.75|25.8015|21.6|17.55|16.05|18|18.3|19.2|20.7|23.25|19.5|28.2|31.95|31.2|31.3485|30|39.15|44.7|45.15|34.8|39|38.85|41.4|43.35|45.45|60|61.05|58.8|57.9|61.5|58.65|60.45|68.4|76.5|73.05|79.05|92.25|59.55|64.95|71.25|63.75|65.55|71.25|70.05|61.95|68.25|74.4|77.25|79.2|83.25|95.7|108.3|114.6|126|113.25|112.8|109.2|85.05|83.55|77.4|77.1|74.85|93.225|73.5|75.9|77.1|76.8|77.925|81.45|80.7|83.25|83.7|89.4|97.65|90.45|104.25|164.25|137.85|163.35|162.3|177|176.25|184.5|202.5|181.5|218.25|268.35|311.25|282.75|276.75|270|328.5|281.25|371.25|426|438.75|429.75|495|507.15|480.45|405|363.75|381|352.5|381|367.5|359.25|411.75|330|284.85|286.5|307.35|315|307.5|348|260.55|213|253.5|288|153.9|247.5|126.75|51.6|19.35|0.6|0.735|0.525|0.45|0.75|0.3|0.45|0.165|0.465|0.75|0.6|0.615|0.75|0.9|0.9|0.9|1.8|0.45|0.9|0.9|0.75|0.825|0.99|7.5|9.75|9.75|4.5|4.5|9.75|11.25|11.25|8.25|6.75|6|8.55|5.25|4.65|5.85|7.5|4.5|5.25|9|9.75|9|10.5|8.1|8.25|6.15|15|12.75|15|19.5|19.35|22.4985|17.7|20.55|21.726|26.25|30.2985|34.5|32.13|36.45|33.9|31.8|31.95|27.45|31.2|36|36.6|46.0485|24.3|18.75|40.95|47.427|49.95|48.15|66.75|67.95|76.5|79.5|42|61.65|82.485|87|100.485|99|105|120|112.515|111|121.5|120.075|117|112.5|126|141|142.5|150|154.5|153|150|150|150|148.875|150|142.5|124.35|126|102|124.5|136.5|150|150|130.5|145.5|143.175|142.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|72.5|71.5|72.5|84|73.5|72.5|75.5|74.5|77.5|74.5|77.5|76.5|79.5|85|80.05|82.5|71.5|65|65|70.5|70.5|70|74.5|76|83.5|82.75|84|83.5|77.5|85|88|117|93.75|85|100|80|95.5|105|108.5|107.5|100|100|100|112.5|104.75|90.5|97.5|105|103.5|116|127.5|123|132.5|177.5|82.5|68.5|75|80|74|80|81.25|85|80|70|70|75|70|55|51|60|60|50|45|51.1|55.5|57|56.5|67.5|55|46.25|41.5|41|40|40|40|41|44|45|46.5|45|45|41.25|42|42.5|44.45|35|37.5|35|40|54.5|57.5|63.75|69.5|70|67.5|82.5|77.45|77|80|82.5|83.5|91.45|97.5|105|87.5|87.5|87.5|105|95|70|67|70|80|85|87.5|102.5|95|105|117.5|96|97.5|80|50|35|34|34.95|35.5|33|37.5|30|32.5|35|35|30.55|38.5|39|42.5|50|60|57.5|37.5|42.5|42.5|47.5|40|67.5|55|50|55|50|60|65|70|65|75|70|75|85|75|85|40|60|70|85||20|15|30.5|40|35|40|50|20|40|40|65|55|57.5|80||90|90|55|55|60|85|35|75|70|65|75|80|80|80|80|100|80.05|105|100|90|82.5|80|95|100|110|105|110|145|100|75|110|125|120|80|100|105|125|135|150|195|125|130|110|100|115|100|85|85|80|110|105|110|125|150|125|140|200|175|300|275|230|320
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|7.34|7.55|7.78|7.72|8.05|8.26|8.47|8.66|7.96|8.82|8.5|8.47|7.85|7.61|7.71|7.91|7.92|7.76|7.63|7.35|7.49|7.62|8|8.76|8|8|7.69|6.76|6.89|8.12|7.33|7.96|8.14|7.64|8.53|8.89|9.34|9.62|9.99|10.47|10.1|9.56|9.7|9.1|9.14|9.37|10.14|9.66|10.38|11.02|11.49|11.52|12.39|11.5|11.29|10.49|10.07|10.94|12.07|12.18|13.56|11.55|11.8|11.34|11.9|11.54|12.45|12.74|12.46|12.06|11.06|10.3|10.44|10.89|11.69|9.21|8.64|8.02|7.67|7.39|7.42|7.03|7.05|7.67|7.1|7.17|7.43|8.36|8.9|9.21|7.38|7.78|7.65|8.94|8.62|7.26|6.58|6.88|6.69|7.46|6.64|8.12|7.99|7.6|7.7|7.55|7.74|7.88|7.92|8.72|8.87|8.55|8.2|8.04|8.07|8.21|8.26|8.62|8.82|9.03|8.9|8.27|7.59|6.83|7.5|7.32|7.21|7.78|9.29|10.01|8.79|8.78|8.86|8.81|8.96|8.44|9.32|9.74|8.62|8.47|8.4|7.89|6.93|5.98|6.5|6.84|7.33|8.07|7.41|5.6|5.5|5.61|6|5.69|5.72|5.96|6.19|6.41|6.28|6.37|7.08|7.12|8.88|10.3|11.57|12.12|9.56|9.41|11.07|11.36|11.89|11.29|10.41|9.62|9.49|11.41|7.61|9.36|10.36|14.9|11.51|12.51|12.01|13.77|16.62|18.2|16.79|14.24|15.06|17.5|16.73|15.94|14.41|15.96|15.06|13.69|12.5|12.22|12.61|12.61|12.38|12.99|12.53|12.85|12.52|12.62|13.26|14.2|12.47|14.52|13.75|13.12|12.54|12.5|12.7|13.04|13|14.96|15.16|15.8|14.98|16.45|16.64|19.2|17.8|15.09|16.57|16.91|17.12|16.27|16.45|16.39|17.7|17.4|17.91|19.09|17.41|18.21|17.84|18.07|18.26|17.78|19.32|18.55|17.59|17.87|17.76|18.07|18.5|19.35|18.63|17.84
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|47.54|44.98|42.07|39.21|36.34|34.29|36.51|36.86|35.4|34.38|34.85|34.46|37.11|34.2|33.48|33.31|29.8|31.08|34.2|29.72|28.18|31.6|35.49|37.33|32.28|31.6|33.48|28.3|29.07|24.16|11.63|12.23|11.93|11.37|12.87|13.55|17.36|18.81|20.82|34.12|46.99|44.64|43.35|40.92|49.68|48.4|44.29|43.7|40.62|42.97|38.78|38.01|38.52|35.7|36.34|34.85|36.56|39.93|37.75|35.21|34.85|35.19|36|37.71|38.78|34.29|31.64|33.26|31.85|30.14|28.09|27.32|25.87|25.53|26.25|26.47|27.45|27.66|29.37|29.72|30.31|30.53|30.19|32.24|31.25|30.91|31.47|34.29|34.25|31|32.58|34.08|34.12|39.25|40.15|41.05|39.68|40.58|37.8|39.68|42.58|43.95|43.48|44.25|36.09|35.91|33.56|30.23|33.86|32.58|31.47|33.82|29.24|32.49|32.71|32.11|34.38|31.17|29.07|28.05|26.04|31.04|31|26.04|22.75|22.06|24.11|23.47|60.03|64.05|59.86|59.17|56.87|53.19|53.25|53.57|43.31|39.55|38.95|34.55|24.8|23.86|19.64|20.1|20.52|23.3|20.82|20.18|24.24|22.66|21.29|21.21|18.81|12.19|12.19|12.43|12.19|12.66|12.74|13.47|12.53|12.83|14.24|14.96|16.67||19.24|26.29|26.29|31|28.01|22.45|22.66|25.23|23.52|24.58|23.3|28.43|32.07|28.43|25.23|24.16|23.52|30.57|33.14|31|33.56|39.55|50.24|51.52|50.67|50.02|47.89|49.17|54.94|55.58|53.02|54.51|59|54.94|59.64|69.26|69.05|68.2|67.13|65.2|61.14|61.57|59.86|58.79|57.51|58.36|56.01|58.15|58.15|58.15|58.15|57.93|61.14|65.42|63.71|63.71|59.64|63.49|65.2|63.49|65.2|60.93|60.29|60.5|61.14|153.71|178.08|177.65|189.84|174.23|171.24|162.9|165.46|169.95|181.28|174.87|184.92|193.47|166.75|179.15|198.17|218.48|204.16|202.45|212.07|219.55
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|3.9085|3.641||3.142||||2.8455|2.899|2.9925|||3.3695||3.2395||3.155||4.39|3.3978|3.7401|||5.4965||5.2485|4.9905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|17.06|17.21|17.85|17.51|17.2|17.25|18.41|18.13|18.38|18.73|18.1|17.93|17.64|17.63|17.55|17.27|17.23|17.42|17.04|15.26|16.59|17.37|16.99|17.41|16.77|17.04|14.6|15.68|15.56|16.28|15.36|15.56|16.02|15.56|16.28|16.74|17.38|17.67|17.71|17.61|17.42|16.95|17.36|17.48|18.46|19.01|18.58|18.62|18.45|18.24|18.26|18.32|18|18.2|18.21|17.76|18.37|18.47|18.63|18.57|18.53|18.28|18.07|18.67|19.48|18.85|18.83|18.76|18.68|18.64|18.61|18.7|18.4|18.51|18.95|18.68|18.79|18.79|18.35|17.15|17.08|16.94|16.99|17.07|17.01|16.04|16.5|17.01|17.04|17.29|16.6|16.98|16.56|17.69|16.62|16.02|14.99|16.24|15.49|16.84|15.88|16.2|16.53|16.19|14.63|14.43|14.51|14.5|14.44|14.13|13.98|13.97|14|14.07|13.92|13.38|13.52|13.48|13.41|13.02|12.87|12.79|13.12|13.44|13.67|13.7|13.3|12.83|13.05|13.72|13.9|13.17|13.59|14.21|13.76|13.56|13.56|13.75|13.44|13.94|13.75|13.92|13.69|11.79|12.28|15.43|13.89|13.87|13.86|11.71|12.1|11.65|11.58|11.7|11.51|11.87|8.7|8.5|8.45|8.44|7.99|6.79|7.03|6.25|8.25|8.01|9.2|8.31|8.83|9.34|9.06|7.3|8.13|9.01|10|12.81|9.13|11.05|12.36|11.68|10.03|13.52|9.29|14.85|15.3|15.14|15.47|15.24|15.36|15|15.15|15.3|15.38|16.5|16.86|14.5|16.25|16.57|16.88|17.79|18.19|18.03|17.56|18.04|16.88|17.26|16.37|16.3|15.92|16|15.88|15.25|15.27|15.99|17.26|15.93|17.65|16.56|17.14|15.86|16.64|16.6|17.05|16.01|15.8|16.71|17.17|17.25|16.86|18.1|17.73|18.35|18.36|18.69|18.59|19.01|18.64|19.27|19.77|18.64|18.14|18.28|18.16|17.61|18.45|19.42|19.65|19.6|19.62|19.6|19.5|19.92
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|17.45|14.5|12|11.25|12|11.1|12.2|12.25|11|9.5|11.55|12|11.9|10.75|11.55|12.05|14|12.25|13|14.5|13.5|15|13|12.95|12.38|10.25|10|13.25|15.45|15|16|17.5|14.55|16.5|13|13.5|12.5|13.29|13.9|18.5|18.5|17.05|17|21|27.5|27|24|23|23.5|24.5|29|31|35|30.5|32|35.5|37|37.5|38.5|36|29.7|29|27.45|22.1|24|20.05|21|21|19.5|20|19.5|20|20|20|18.5|21.5|22.5|25.5|22|22|21|21.5|16|15|17.25|14.5|14.05|15.5|19|20.5|23.5|24.5|23.5|25|25.25|25.5|25|25|26.5|29|30|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|26.42|26.52|26.55|27.88|29.55|32.36|31.66|31.17|31.48|28.63|28.59|30.39|29.51|29.12|31.22|32.27|31.61|32|33.14|30.19|29.39|31.45|32.7|34.42|31.17|34.17|31.47|31.32|33.24|35.25|30.66|29.99|32.75|30.02|29.95|29.44|32.43|30.03|30.23|35.2|34.21|32.49|32.85|34.36|35.03|38.65|38.14|40.09|39.19|43.16|45.69|43.01|43.76|45.31|42.32|46.5|45.5|47.4|53.28|57.05|54.8|59.04|63.16|62.32|61.06|57.16|56.74|50.98|53.95|54.01|62.89|53.88|53.51|54.22|52.98|50.8|49.82|49.01|48.47|48.85|52|52.71|51.91|49.85|46.46|46|45.01|43.65|43.5|44.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|2.3|2.45|2.45|2.5|2.35|2.6|2.85|2.8|2.75|2.8|2.85|2.78|3|3.25|2.85|2.7|2.75|2.75|3.1|3.3|3.225|3.15|3.4|3.55|2.9|2.8|2.95|2.35|2.95|3.25|2.65|2.6|3.2|2.95|2.546|3.35|3.8|5.05|5|5.1|5.25|5.35|5.1|5|5.4|5.55|5.6|5.9|6|6.1|5.6|5.8|6|6.75|5.449|5.25|5.7|6.176|6.5|6.7|6.7|6.75|6.9|7.15|7.1|7.1|6.75|6.559|6.85|7.1|6.95|7.5|7.35|6.8|7.4|7.3|7.6|7.85|7.75|8.65|8.5|8.45|8|8.15|7.45|8.4|8.9|9.9|9.7|9.55|10|10|9.35|10.7|10.15|7.9|7.4|7.15|6.6|6.95|7.2|7.35|8.5|8.95|7.8|7.55|7|7.15|7.15|7.199|7.35|7.85|7.45|7.25|7.1|7.25|7.7|8.2|7.6|7.2|7.75|7.75|7.75|7.55|7.3|7.6|8.7|8.75|11.15|9.75|9.85|9.8|11.25|11.05|11.2|9.85|9.65|8.3|7.5|7.35|6.8|6.1|5.9|5.9|6.15|6.65|6.05|6.25|6.25|6.4|6.4|6.75|6.2|6.15|5.5|4.95|4.55|4.5|4.9|4.35|4.45|4.45|4.5|5.5|6|5.7|6.1|6.3|6.85|6.78|5.55|6|6.05|6.65|6.65|7.3|6.1|9.4|11.3|12.7|11.25|13.65|12.45|14.45|16.25|15.65|21.85|22.3|21.4|20.45|19.8|16.15|17.25|14.05|14.2|13.55|14.65|14.95|14.45|16.05|18.25|18.4|18|18.75|17.2|16.2|15.9|13.25|14.85|14.15|12.1|11.5|12.25|12.95|12.5|12.75|12.65|11.25|12|10|10.7|9.1|10.65|10.3|10.75|10.85|10.3|11|11.1|10|11.5|14.85|14.6|15|15.25|16.45|15.1|17.05|15.8|14.2|14|13.7|14.65|15.75|16.5|18.25|19.5|18.1|20.175|20.7|18.7|16.8
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|13.05|13.53|13.5|14.13|13.69|12.54|12.7|13.43|13.32|14.28|13.76|12.77|13.23|12.2|11.6|11.42|10.39|11.41|11.01|9.39|9.64|9.61|9|9.38|9.21|8.14|7.57|7.57|7.56|8.67|8.28|8.48|8.59|7.83|8.66|9.79|10.93|11.06|10.95|11.95|11.54|11.42|10.77|10.86|11.72|12.26|11.79|11.27|11.19|11.96|12.7|12.36|12.26|12.15|12|11.97|12.25|12.58|12.91|13.67|13.11|11.56|11.45|11.39|12.92|12.46|11.1|11.24|10.9|10.65|10.7|9.25|9.65|10.65|10.22|9.15|9.43|9.38|9.71|9.86|9.89|9.26|9.47|9.73|8.91|8.57|8.21|8.59|8.79|8.79|7.9|8.43|8.06|8.7|8.77|9.11|9.66|10.69|10.57|11.13|10.64|11.89|11.9|10.2|10.03|10.52|10.88|10.68|10.86|11.25|10.7|11.29|11.22|10.56|11.2|9.93|10.38|10.45|9.66|9.87|8.69|8.46|8.69|9.08|9.1|9.53|9.95|9.12|9.84|10.3|10.07|9.31|10.38|11.1|10.96|10.97|11.43|11.41|10.73|11.57|10.7|11.12|9.55|7.57|8.67|9.54|9.29|8.61|8.95|10.44|9.66|9.57|11.07|10.31|8.78|7.99|6.68|6.71|6.36|4.51|5.98|4.42|4.96|5.01|6.49|7.75|5.51|5.35|5.45|7.19|6|5.24|7.21|6.48|6.68|6.2|3.25|5.15|6.75|6.87|6.29|7.5|7|10.5|12.77|13.02|13.04|11.52|11.71|11.34|10.93|10.66|8.85|8.54|8.01|6.38|7.33|7.88|8.54|7.83|8.4|8.65|8.18|9.95|8.62|9.97|10.4|10.18|10.2|11.04|9.13|9.02|7.33|6.47|7.57|7.54|6.53|6.75|8.64|5.42|3.91|4.39|5.92|7.42|8.85|7.55|8.24|6.83|7.14|7.47|7.93|8.36|7.83|6.64|7.86|8.62|7.06|8.33|8.7|8.11|9.06|9.49|9.45|10.07|8.6|9.76|11.96|12.87|13.37|13.38|13.97|14.91
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|120|126.9|135.6|134.4|112.35|120|112.5|100.5|93.75|94.05|97.5|100.35|76.5|90|97.5|95.5575|97.5|108|142.5|120.15|150|||||||||||||||||||||||||||||||||||||||||||84.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|7.637|8.485|8.616|8.942|8.563|10.052|10.365|8.289|8.16|8.74|8.237|8.225|8.352|8.093|8.877|7.831|7.702|8.093|10.025|9.921|12.793|7.506|7.832|4.961|2.871|3.172|2.523|2.48|2.611|3.394|3.629|3.683|3.786|3.916|4.047|4.569|5.064|5.181|5.351|5.613|5.613|5.549|6.462|7.126|7.57|7.819|7.31|7.832|9.268|9.399|8.55|8.237|9.922|10.639|11.122|10.443|11.619|12.464|11.488|12.434|13.707|12.271|16.187|14.751|18.015|19.712|22.714|21.67|22.453|22.192|18.145|23.889|24.933|27.544|28.327|29.241|27.805|33.157|36.16|24.28|21.937|15.143|16.187|15.795|15.012|16.84|17.623|15.926|20.234|20.625|19.189|16.187|15.404|20.234|21.67|21.539|24.933|26.761|23.628|29.241|25.977|34.202|38.116|38.379|39.162|37.989|38.379|36.943|37.726|38.118|37.857|36.29|36.029|36.16|40.206|41.12|43.992|44.6|35.376|38.207|40.598|47.517|37.987|26.604|19.842|17.492|17.492|15.534|16.286|15.012|12.075|13.707|8.811|8.877|9.392|8.093|8.093|8.093|8.485|7.571|7.832|8.224|7.963|7.832|9.395|8.485|9.529|10.965|7.832|7.832|8.929|10.574|15.795|4.177|3.655|3.916|4.091|3.916|4.961|4.962|4.569|4.569|4.177|4.83|5.352|4.699|5.352|5.352|6.005|5.874|5.091|5.352|5.483|4.835|5.222|5.483|4.432|5.744|7.456|6.783|6.135|4.947|5.476|6.135|8.616|11.879|13.185|16.056|18.537|15.534|20.886|33.94|33.288|33.027|34.071|32.766|33.94|33.94|39.945|40.729|61.876|57.046|54.566|43.731|49.475|54.305|54.827|53.783|58.743|62.007|63.181|53.521|52.294|55.48|72.972|75.844|77.541|81.849|84.198|84.851|83.415|88.767|94.119|89.159|92.553|79.63|65.009|65.14|52.738|65.27|66.706|68.011|67.228|70.231|58.221|61.354|75.583|80.282|92.031|94.642|81.588|79.76|90.073|103.91|96.208|114.353|120.097|136.284|142.811|139.025|134.456|135.892
01922|21204|/equities/greenhill|R2000GROWTH|44.28|43.64|44.29|45.98|43.66|43.35|45.52|46.61|46.05|47.74|50.14|42.87|39.69|38.59|36.37|36.49|36.49|39.81|38.03|34.6|37.05|37.84|38.7|40.05|36.5|33.55|30.21|28.59|29.17|30.67|32.06|32.47|36|34.34|37.59|39.84|44.04|49.1|46.5|53.96|53.6|51.45|53.41|49.92|51.55|55.05|55.78|54.79|58.25|59|60.92|61.01|62.14|63.9|65.91|61.65|63.92|69.61|72.91|73|75.83|74.64|72.39|80.58|83.3|79.96|81.68|81.89|80.87|80.48|78.06|76.13|76.5|78.96|81.36|77.67|76.91|76.13|79.41|79.4|78.78|81.68|77.92|76.89|73.72|72.2|65.88|69.4|68.05|67.86|64.35|67.71|62.5|62.11|63.48|65.3|65.6|69.29|69.91|75.69|76|87.89|84.37|87.5|83.71|81.85|85.07|84.87|80.97|77.06|71.45|75.55|75.49|76.58|77.8|77.75|78.18|80.72|80.24|85.06|83.89|80.4|82.5|81.44|82.42|87.73|84.17|86.23|87.85|95.12|93.06|87.59|85.77|84.24|78.85|77.54|75.69|73.82|74.34|76.14|75.32|77.89|78.17|75.6|72.3|72.25|69.28|72|74.08|73.5|70.5|70.13|81.25|76|78.88|84.45|77.82|75.15|72.91|67.31|64.98|57.47|64.6|65.89|69.42|71.8|65.02|57.73|60.31|60.48|69.29|67.08|68.94|62.79|66.86|68.1|63.62|61.05|65.77|65.97|55.73|65.11|67.58|76.28|81.82|78.25|64.03|61.02|66.1|67.66|66.14|61.7|63.18|57.24|54.9|47.84|51.87|57|60.29|58.79|57.25|60.25|57.65|63.54|60.78|62.71|66|66.45|63.94|68.26|71.57|74.25|65.31|62.69|65.01|64.68|68.69|66.05|70.32|59.9|53.01|57.59|60.04|66.82|69.27|69.12|73.72|72.29|66.99|72.39|68.22|70.75|72.95|64.27|70.23|69.15|61.05|62.92|63.21|55.29|57.9|58.94|54.77|56.2|54.76|55.61|59.43|67.5|68.46|68.71|68.48|67.87
01923|30818|/equities/iteris|R2000GROWTH|1.44|1.49|1.5|1.5|1.5|1.48|1.48|1.49|1.48|1.46|1.5|1.36|1.38|1.33|1.31|1.29|1.25|1.23|1.25|1.27|1.22|1.26|1.3|1.39|1.2|1.24|1.14|1.14|1.16|1.18|1.27|1.14|1.14|1.09|1.12|1.27|1.29|1.28|1.29|1.29|1.3|1.3|1.28|1.29|1.29|1.34|1.31|1.39|1.36|1.39|1.37|1.42|1.52|1.44|1.48|1.47|1.465|1.68|1.71|1.69|1.64|1.73|1.76|1.71|1.72|1.72|1.819|1.77|1.61|1.56|1.49|1.513|1.42|1.53|1.46|1.42|1.43|1.55|1.4|1.47|1.38|1.45|1.37|1.36|1.34|1.38|1.5|1.54|1.49|1.45|1.55|1.36|1.32|1.46|1.45|1.48|1.54|1.57|1.62|1.77|1.58|1.87|1.91|2.02|1.92|1.97|2.04|1.87|1.51|1.45|1.46|1.33|1.39|1.34|1.34|1.37|1.56|1.59|1.5|1.46|1.47|1.57|1.57|1.499|1.55|1.48|1.51|1.42|1.44|1.44|1.44|1.46|1.5|1.73|1.67|1.51|1.49|1.27|1.3|1.25|1.24|1.26|1.26|1.19|1.27|1.33|1.35|1.38|1.39|1.43|1.38|1.32|1.37|1.19|1.25|1.16|1.23|1.22|1.32|1.23|1.13|1.01|1.15|1.14|1.18|1.3|1.4|1.21|1.09|1.35|1.5|1.35|1.33|1.35|1.25|1.5|1.26|1.27|1.46|1.49|1.35|1.4|1.45|1.69|1.86|2.1|1.93|2.04|2.23|2.07|2.18|2.07|2.02|2.4|2.35|2.29|2.22|2.55|2.7|2.76|2.84|2.98|2.5|2.65|2.62|2.7|2.39|2.33|2.27|2.14|2.22|2.2|2.3|2.27|2.66|2.42|2.5|2.6|2.77|2.27|2.8|3.3|3.81|3.94|4.05|3.95|3.71|3.4|3.25|3.13|3.11|3.26|3.18|2.47|2.45|2.27|2.23|2.21|2.13|2.21|2.2|2.2|2.25|2.37|2.416|2.4|2.37|2.28|2.353|2.37|2.4|2.5
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|25.3|26.41|26.16|26.7|24.02|24.86|27.4|28.7|28.41|27.41|27.18|26.75|26.3|26.36|26.46|26.85|26.07|27.9|26.75|26.73|27.62|25.96|25.45|27.92|26.02|28.25|24.47|25.68|25.2|24.96|24.43|25.93|26.34|25.65|28.62|26.72|27.91|28.73|28.1|32.45|33.09|29.22|26.41|25.5|25.8|25.06|25.6|26.8|26.42|26.78|30.27|30.7|31.48|32.75|30.52|30.5|31.16|32.09|33.05|32.72|32.51|31.24|28.88|28.03|31.7|31.85|32.38|31.45|30.56|30.6|29.9|28.46|26.98|26.05|27.72|24.6|25.56|26.99|27.98|27.17|27.21|26|26.09|26.42|26.11|25.6|25.5|27.62|30.15|28.56|26.44|25.91|25.36|25.62|26.16|26|26.05|27.2|28.59|30.05|29.63|29.25|31.03|29.22|29.41|28.8|29.28|28.75|29.07|29.07|28.72|28.2|26.23|25.7|27.63|27.63|27.87|28.36|29.13|28.28|28.02|28.73|28.28|29.3|28.84|27.84|29.48|29.69|29.89|31.24|31.92|31.51|31.83|32.12|28.21|27.94|30.55|29.69|29.3|29.75|30.66|33.49|32.27|26.31|31.47|32.05|30.55|31.55|32.88|28.86|26.42|27.88|30.38|29.26|30.71|32.96|36.73|35.8|33.3|34.31|27|24.04|26.27|29.67|32.48|37.44|34.35|31.54|36|35.19|36.3|34.89|36.55|32.28|27.18|32|23.2|28.2|25.25|30.67|32.02|35.45|35.82|35.54|38.59|39|37.17|32.54|34.48|33.08|32.5|31.93|34|34.29|31.4|35|31.43|31.2|33.79|34.11|34.75|34.78|33.05|33.05|34|33.06|33.16|33.06|33.3|34.71|34.5|34.63|35.02|36.87|33.64|35.99|34.61|32.22|34|34.01|32.5|34.98|35.1|36|35.24|34|33.27|36.65|34.59|33.41|35.78|36.85|37.1|35.56|37.07|35.5|37|37|35.79|35.67|35.07|34.5|34.5|33.01|37.11|37.46|38|37.21|35.67|36.23|35.19|34.98
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.7|9.07|9.97|9.83|9.22|9.08|10.22|10.5|9.83|10.27|10.25|10|9.94|9.43|8.97|9.16|9.3|10.06|9.3|8.66|8.86|9.28|9.72|9.83|9.35|9.37|8.08|8.16|7.91|8.55|8.01|8.38|9.03|8.58|8.58|9.65|9.06|9.8|9.51|9.54|9.45|9|8.76|8.67|8.64|9.17|8.95|9.69|9.79|10.7|10.13|10.19|10.12|11|10.51|9.66|9.75|10.14|10.92|10.56|10.18|9.76|9.79|10.41|10.63|10.44|10.6|11.24|11.14|10.86|10.12|9.82|10.01|8.69|8.63|8.73|8.89|9.29|9.74|8.98|8.99|8.41|7.97|8.37|8.65|8.58|8.94|10.05|9.9|10.18|9.46|9.44|9.33|10.96|11.55|11.84|12.07|13.24|13.3|13.58|12.73|13.31|14.52|14.09|13.76|13.6|13.32|13.27|13.24|13.23|10.85|11.05|10.33|10.17|10.07|10.01|10.63|11.13|11.22|11.19|11.06|10.21|10.57|9.61|9.81|9.67|10.11|9.89|10.45|10.48|9.87|9.52|9.57|9.35|9.24|9.13|9.66|9.76|9.04|9.01|8.77|8.97|8.07|7.72|7.6|7.76|7.74|8.13|8.71|8.59|7.56|7.87|8.63|8.72|9.06|8.99|8.63|8.74|8.53|7.19|6.88|6.33|7.19|7.38|6.64|6.82|6.55|6.71|6.62|6.81|7.7|7.49|6.86|7.02|6.88|6.93|6.87|6.53|7.06|8.04|6.99|7.91|8.78|9.25|9.59|9.61|9.61|9.21|9.02|8.99|8.93|8.66|9.26|9.58|9.86|8.58|8.45|8.25|7.98|7.38|7.51|8.59|8.23|8.02|7.19|7.78|7.58|7.47|7.6|8.36|8.63|8.16|7.65|7.55|8.02|8.17|7.59|7.48|8.14|7.84|6.94|6.81|6.4|7.65|8.44|6.73|6.85|6.94|7.2|8.05|7.03|6.59|7.15|6.76|7.29|7.35|7.16|8.78|8.56|8.62|8.76|9.01|9.2|9.63|8.3|9.25|9.81|10.22|9.71|9.53|9.7|10.09
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|43.41|43.9|43.88|42.88|42.23|41.77|42.99|43.16|41.84|43.3|43.99|41.7|40.42|39.7|40.08|41.06|40.24|39.18|39.55|35.73|39.51|41.05|39.37|39.2|37.42|38.62|32.66|33.59|34.62|36.1|34.8|35.62|36.87|35.12|36.3|36.76|39.65|37.93|36.35|38.19|36.05|33.59|33|31.55|32.4|32.99|32.76|33.03|33.7|35.98|35.98|36.15|37|36.45|35.7|34.75|34.91|35.88|35.37|35.84|35.75|37.49|36.53|37.3|37.28|37.06|38.13|37.62|38.04|36.93|35.47|36.12|35.74|36.61|36.3|33.72|33.53|31.49|31.11|29.56|30.11|29.84|28.98|28.73|27.88|28.01|28.92|31.55|33.01|35.77|33.87|34.63|33.03|34.88|36.44|34.34|34.24|36.06|36.15|36.41|34.46|37.88|37.58|30.65|29.93|27.75|26.18|27.05|26.87|26.48|23.77|25.46|25.11|27.92|29.24|31.31|33.33|32.48|32.41|33.7|33.3|31.98|31.62|30.5|31.64|30.22|29.09|28.62|30.34|31.59|31.52|30|30.61|31.02|29.48|27.34|26.51|23.77|23.68|23.28|22.39|21.14|20.95|20.8|22.05|22.23|20.23|21.48|22.23|21|19.16|18.73|20.14|19.64|18.41|18.96|18.2|15.77|14|13.89|13.44|12.9|14.19|15.52|17.83|18.62|18.34|19.73|20.77|22.02|23.42|20.86|20.89|20.93|21.48|22.99|17.14|17.2|17.3|17.91|16.16|20.77|21.21|24.73|26.86|28.98|29.8|28.57|29.41|29.8|30.07|29.04|28.08|24.66|23.57|22.59|21.46|22.28|22.07|21.48|20.88|20.45|20.11|20.75|19.52|19.32|19.3|20.39|19.75|19.35|19.11|18.53|18.16|17.23|17.05|17.16|16.68|14.55|15.05|14.48|14.44|14.88|14.98|16.84|17.32|15.48|16.02|15.27|16.07|15.35|16.2|16.45|17.18|15.67|16.3|15.97|15.46|15.94|14.65|14.79|15.01|15|15.09|14.97|13.9|13.82|15.28|15.5|15.36|15.14|15.12|15.6
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|165750|186750|183000|172500|185625|176175|161250|172650|179925|187500|157500|157500|195000|210000|187500|255075|277500|273750|307500|307500|299325|300000|307500|300000|292500|285000|271650|285000|292500|292500|315000|307500|314925|300000|316875|337500|337500|337500|337500|337500|322500|324825|360000|322500|330000|351600|360000|369750|380250|375000|330000|360000|360000|374850|307125|303600|307500|322425|360000|360000|300000|314925|315000|322500|330000|329925|285000|267000|247575|270000|276750|262500|277500|285000|292500|285075|332250|307500|300000|295200|285000|314925|307500|292500|320625|330000|330000|352500|412500|360000|362700|375000|390000|344100|390000|393525|390000|435000|360000|480000|480000|480000|517500|427500|370312.5|375000|352500|367500|345075|345000|345000|315000|337500|345000|345075|360000|366600|337500|337500|330000|337500|352500|366750|397500|375000|397500|397500|390000|412500|382350|382500|360000|398775|375000|360000|367500|397425|262500|240000|240000|277500|255000|262500|300000|322500|360000|322500|352500|315000|270000|277500|285000|232500|210000|247500|180000|180000|180000|217500|165000|149925|112500|112500|127500|135000|112500|127500|157500|142500|127500|101250|89925|90000|82800|90000|127500|120000|105000|127125|90000|112500|142500|150000|161250|165000|164925|157725|157500|202500|247500|239925|187575|225000|239925|225450|217500|240000|262500|240000|255000|307500|345000|337500|367500|375000|345000|345000|367500|375000|367500|397500|360000|397500|435000|420000|375000|375000|405000|375000|375075|397500|315000|420000|435000|435000|420000|420000|487500|547500|562500|638250|690000|712500|690000|682500|584925|622500|622500|667500|690000|697500|682500|697500|682500|697500|727425|645000|772500|772500|780000|772500|840000
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|21.12|19.95|20.8|20.57|20.96|18.47|20.89|20.22|20.5|21.04|21.45|20.17|19.95|17.7|16.56|18.28|17.55|16.92|15.31|13.69|16.06|15.1|14.84|16.15|16.72|17.56|17.26|18.16|17.8|18.34|16.54|16.56|15.37|16.61|17|19.68|20.04|21.53|22.25|21.96|19.56|18.04|16.89|17.5|17.1|17.05|17.46|17.79|17.96|16.86|16.38|16.05|15.93|15.14|13|12.54|11.27|11.85|11.73|11.88|11.22|11.75|11.57|10.5|10.59|10.45|10.06|10.02|10.03|10.15|10.01|10|10.1|10|9.95|10|10.19|10.8|9.91|9.59|10.54|10.8|9.48|8.11|8.5|8.51|8.4|8.33|8.38|8.12|7.68|7.97|8.07|8.07|8.1|8.11|8.12|8.46|8.42|9.66|9.68|10.27|10.25|10.28|10.14|11.45|9.51|9.3|9.08|9.51|8.49|8.4|8.56|10.09|10.9|10.82|11.03|11.09|10.46|10.86|11|11.03|11.27|10.7|10.34|9.88|12.63|12.5|12.5|12.5|12.56|12.45|12.69|13.13|12.58|12.52|12|12.51|12.11|12.11|12.18|13.37|12.25|12.5|11.54|10.46|10.25|10.22|10.2|9.5|9.18|9.39|9.75|9.85|9.49|10.39|10.1|8.4|7|6.9|8.22|8.84|9.99|9.75|10|11.25|11.41|10.47|11.99|12.01|11.6|10.34|9.82|9|10|10.56|10.5|13.17|12.29|10.18|9.88|10.32|10.75|13.52|14.22|13.5|13.51|14.01|14.47|13.75|14.4|13.98|14.1|13.45|12.64|12.63|13.07|12.88|12.65|13.13|14.24|15.44|13.75|14.5|15.58|16.64|18.45|15.32|15.29|15.55|15.73|14.32|13.56|||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|18.01|18.18|18.94|18.89|19.37|19.46|20.34|19.34|18.48|18.61|18.25|18.21|16.47|15.63|15.46|15.68|14.9|15.43|15.76|13.62|14.9|14.61|15.69|16.61|13.24|13.08|12.03|11.72|11.3|14.06|13.14|12.98|13.89|12.6|14.32|15.52|17.55|17.28|18.06|20.8|20.71|20.35|19.8|19.74|21.62|22.82|22.78|23.02|22.65|25.16|24.63|24.34|25.55|26.02|26.74|23.43|24.18|24.37|20.49|20.95|20.75|19.61|19.06|19.05|19.79|19.13|19.6|19.14|17.11|17.33|21.17|19.73|19.15|18|17.35|16.5|15.83|15.3|15.52|15.5|14.97|13.99|14.03|14.86|13.76|14.39|14.11|14.93|13.07|12.44|12.11|12.59|11.76|13.22|14.78|13.65|13.48|14.18|13.81|13.34|12.74|13.61|14.54|11.97|12.14|12.32|11.33|11.01|11.47|11.5|9.87|8.79|9.29|8.14|7.94|7.9|9.42|8.86|9.03|9.04|9.13|8.86|9.12|7.98|8.59|7.42|7.62|7.5|7.04|7.68|7.7|7.19|7.34|7.27|7.14|6.8|6.62|6.78|6.65|6.41|6.54|6.59|6.03|5.35|5.13|4.99|5.1|5.7|5.6|4.9|4.76|4.13|4.61|3.9|3.32|3.79|3.41|3.3|3.02|3.39|3.61|2.63|2.77|3.28|2.95|3.15|2.25|2.15|2.67|3.46|3.33|3.29|2.9|3.67|3.35|5.01|4.02|5.09|5.58|7.92|6.04|6.8|6.83|8.06|10.81|11.19|14.15|14.75|14.8|15.31|15.06|18.17|17.73|18.26|17.96|19.64|16.52|17.38|17.61|17.25|17|17.25|15.56|17.12|17.17|14.99|14.54|14.6|14.46|12.99|12.68|11.44|11.66|12.5|10.11|10.15|9.8|9.63|9.7|9.07|8.37|9.06|9.29|10.62|11.13|11.79|11.69|11.65|12.03|13.37|14.14|14.11|13.33|13.53|14.25|14.11|14.1|13.04|13.3|13.06|12.45|12.29|12.98|13.03|13.92|13.76|14.71|14.53|14|13.07|14.7|14.7
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|49.92|49.61|51.23|52.47|50.79|48.28|48.14|48.48|45.07|40.51|47.23|44.51|44.99|44.91|48.84|48.53|46.57|50.47|49|44.65|47.3|56.8|58.21|76.81|69.66|70.93|64.54|61.56|62.14|68.11|62.99|60.43|59.21|56.36|70.1|70.3|73.12|77.14|74.03|73.07|68.72|64.62|65.48|65.09|72.44|76.35|74.22|74.26|73.54|70.8|69.61|70.01|67.46|59.3|56.77|52.96|55.08|58.42|56.81|59.05|54.89|51.43|48.36|50.68|51.55|53.57|57.63|57.34|57.11|55.98|56.15|48.46|47.3|45.92|47.03|42.86|42.4|45.25|42.87|37.75|38.79|36.93|34.85|35.69|35.99|36.39|37.66|39|36.94|36.8|33.25|36.06|31.11|32.38|35.33|36|34.78|35.83|35.97|40.22|39.13|43.73|48.68|48.67|49.98|46.65|45.32|43.91|43.12|42.35|36.42|35.55|33.85|33.18|31.54|29.98|32.58|33.58|34.85|35.1|34.73|35.23|36.13|39.97|39.73|40.68|35.01|32.82|36.27|37.59|34.82|30.62|31.8|34.34|31.33|30.17|33.74|32.55|34.25|32.81|28.59|28.15|25.08|23.14|23.98|26.16|26.01|27.58|27.31|30.11|26.48|26.1|26.53|25.92|25.36|23.86|24.76|26.94|24.94|22.13|21.43|17.49|21.99|22.62|22.78|20.96|17.85|19.98|21.45|21.53|24.36|22.26|22.84|21.07|19.27|19.33|14.64|17.79|25.1|28.96|25.01|30|27.27|36.06|38.85|44.1|48.49|48.61|52.45|51.5|52.59|50.38|55.24|55.86|59.3|52.61|60.73|64.1|67.51|69.29|67.37|72.6|70.96|76.19|73.5|74.5|75.46|74.06|70.69|76.66|72.5|77.2|73.21|72.79|77.53|77.48|75.38|78.13|82.06|75.36|70.6|70.86|74.65|79.98|82.89|81.66|82.61|82.04|76.95|75.01|74.52|74.31|79.09|76.43|82.78|84.23|80.7|79.83|79.3|76.75|78.7|80.75|76.29|73.11|69|68.15|71.65|74.34|74.1|72.98|73.71|77.76
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|13.94|13.99|13.8|13.82|13.7|13.63|13.57|13.63|13.25|13.35|12.91|13.2|13.35|12.56|12.82|12.36|12.1|12.17|12.1|11.95|12.05|11.95|12.09|11.99|11.61|11.69|11.77|11.79|11.66|11.75|12.06|11.91|11.93|11.9|12.15|12.07|12.78|12.5|12.3|12.41|12.26|12.44|12.11|11.99|12.25|12.49|12.07|12.16|12.2|12.56|12.08|12.51|12.76|12.35|12.3|12.34|13|13.59|13.6|13.72|13.25|12.45|11.75|11.8|11.9|11.63|11.58|10.67|9.96|9.97|9.88|9.6|9.99|10.61|10.58|10.47|10.81|10.81|11|11.01|11.06|11.11|10.79|11.23|10.49|10.31|11.26|12.09|12.09|12.16|12.3|12.61|13.26|12.51|12.79|12.93|12.44|13.9|13.58|13.84|13.55|13.91|13.9|14.1|13.9|12.37|12.51|12.48|12.3|11.69|11.58|11.15|11.33|10.91|12.32|12.04|12.23|12.25|12.22|12.09|12.66|12.44|12.07|12.14|11.2|12.09|12.22|12.41|12.87|13.01|13.08|12.29|13.05|13|12.8|12.51|12.11|12.55|11.77|12.08|13.02|12.71|12.3|11.82|12.23|13.47|13.69|13.83|13.66|13.66|13.4|12.25|11.33|10.77|10.77|10.47|9.84|10.04|10.98|10.08|9.45|9.45|9.79|9.38|10.43|11.33|11.12|10.04|9.73|10.16|9.45|9.73|9.94|10.3|11.08|11.66|11.19|11.72|11.2|11.69|11|11.86|11.27|12.8|13.54|13.66|13.46|14.12|14.1|13.55|13.44|12.93|13.5|13.02|13.33|12.68|15.01|15.62|15.28|15.3|15.37|15.82|15.69|16.42|16.11|16.03|15.97|15.92|15.29|16.36|15.8|16.64|14.79|14.16|14.4|14.5|15.51|16.1|15.58|12.08|11.05|11.93|13.01|14.36|15.39|15.07|16.82|16.9|15.33|16.68|15.83|15.78|19.28|18.99|19.43|19.39|18.31|19.34|18.53|17.68|19.07|19.81|19.45|19.57|18.07|18.56|19.38|20.28|22.05|21.81|20.21|22.85
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3306240|3248640|3375360|3686400|3928320|3893760|4101120|4216320|4204800|5817600|5863680|5932800|5909760|6197760|5944320|6428160|5679360|6145920|5690880|4688640|5126400|5068800|4849920|5207040|5207040|4746240|4538880|4124160|4573440|4723200|4988160|5414400|4838400|4596480|4919040|4320000|5241600|5886720|5644800|5667840|5656320|6059520|5806080|5091840|5713920|5829120|5875200|6462720|6312960|6462720|6289920|5783040|5011200|5091840|4907520|5287680|5633280|5978880|5909760|5057280|4700160|4573440|4458240|4504320|4550400|4066560|3997440|4550400|3985920|3928320|3962880|4446720|3110400|2407680|2039040|2039040|1981440|1889280|1923840|2004480|2534400|2707200|2960755.25|2327040|2384640|2557440|3052800|3467520|3801600|3640320|3720960|3490444.75|2534400|2776320|3888000|5337792|5845824|6072192|6436800|7041600|6912000|8273664|7535808|7788096|7639488|7776000|7430400|8294400|8332416|7490880|7905600|8555328|8467200|8052480|8987328|10022400|9538560|6739200|4924800|5474304|6566400|5493312|4147200|3646080|2937600|2894400|2417472|2267136|2740608|3041280|2782080|2769984|3110400|3269376|3283200|3008448|3369600|2764800|3196800|3369600|3248640|3462912|2937600|2851200|6393600|4838400|5702400|5745600|5857920|4233600|4670784|5184000|5529600|2937600|2868480|2299968|2419200|2419200|2401920|1624320|1728000|1728000|1520640|1411776|2108160|2332800|3456000|2764800|3110400|2417472|2246400|1785024|2211840|950400|1123200|1226880|1123200|1728000|2194560|2090880|2054592|2592000|1937088|2522880|2438208|2592000|1987200|2937600|3283200|24710400|26092800|25747200|23673600|24883200|25574400|22291200|26438400|20563200|19353600|20736000|20563200|22636800|20563200|19008000|19180800|18662400|18835200|20390400|21600000|22118400|21945600|22291200|24192000|26438400|26438400|27475200|27129600|24883200|29376000|22464000|24019200|24537600|25401600|24710400|24883200|23155200|24157440|24019200|24883200|25920000|24537600|27648000|26092800|25920000|26956800|29548800|28512000|27820800|27820800|27129600|27993600|29376000|30758400|28512000|29376000|29894400|32140800|32832000|29376000|31449600|29894400|32832000
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|39.3125|38.75|42|45|43.5|50.75|50.75|47.25|46.25|47.5|48.25|50.25|52.7475|51|43.25|44.5|44|50.75|41.5|30.5|29.5|34.25|35.1375|38.5|34.75|37.625|40.25|44|44.75|48.25|50.75|49.75|53|46.75|50.75|55.5|68.5|68.5|69|71|67.5|68.5|67.25|69|69.5|73|66.25|68.5|72|70.25|72.25|72.5|75|71.5|62.5|60.5|63.25|64|62.75|64|67.5|64.5|62.75|70|64.5|65.25|61.75|63.0025|62.5|63|63.25|66.25|68.75|68.25|69|71.9975|71.75|72.25|74.25|73.25|77.5|81|73.75|70|64|70.75|72.5|80|81.25|75.2525|76|69.2475|67.5|80|81|75.5|74.75|69.375|67|75.25|76.75|82.75|87|81.75|76|72.9975|77.5|68.5|76|80|82.5|79.75|93.25|69|62.9975|66.5|80.5|89.75|103.25|138|25|27|25.5|24.75|25|25|25.75|28.875|32|29|28|28.5|28.13|26.25|25.75|24.5|25.25|24.25|23.5|25.25|26.25|22.25|19.9975|20|22.25|20.75|23.5|23.4975|22.475|21.0075|22.25|20.5|20.5|20.2525|20.0025|20.2475|21|19.9975|21.7525|19.75|14|14.5|15|16.75|24.25|27.5|25.23|20|17.75|14.625|11.75|12.9975|12|11.5|8.75|12|8.5|10|11.75|18.25|16|33.75|29|43|46.25|50|64.75|58.5|67.5|65.25|75|70.25|67.5|66.25|70|65|70|62.5|70.25|75|79.25|81|62.75|62.25|57.75|70|68.75|72.4975|75|86.9975|93.75|89.75|88.75|102.75|111.25|93.75|100|105|121.75|120|106.25|122.25|122.25|125|102.5|112.5|112.5|112.5|118.75|122.25|120|124.75|128|131.75|200||192.5|192.5|200|195|195|190|186.25|182.5|181.25|193.75|200|212.5|187.5|193.75|206.25|131.25
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|12.56|11.96|12.02|10|8.79|8.12|7.1|6.25|6.17|6.95|5.9781|9.97|8.99|7.93|8.84|8.85|9.5|9.78|9.49|6.5|8.24|8.22|7.53|7.88|7.24|7.16|6.91|7.05|6.75|7|6.64|6.89|7.12|7|7.71|8.64|9|9.96|9.16|8.05|8.24|7.92|7.14|6.16|6.69|7.03|6.85|6.945|5.79|5.98|5.96|5.78|5.67|5.86|5.54|5.44|5.46|5.6|5.85|5.56|5.67|5.7|5.56|5.5|5.95|5.88|5.93|6.42|6.23|5.88|6.27|6.82|6.37|6.48|6.75|5.68|5.98|5.73|5.68|5.31|5.51|5.54|5.14|5.07|5.07|4.96|5.19|5.84|5.86|5.86|5.26|5.94|5.83|6.04|6.19|6.58|6.51|7.03|6.54|7.41|6.42|6.9|6.62|6.41|6.09|6.17|6.22|6.22|6.2|6.28|6.11|6.32|6.41|6.21|6.11|6.26|6.11|6.55|6.18|5.87|6.29|6.06|6.08|5.62|5.95|5.61|5.54|5.58|5.99|5.9|6.27|5.81|6.43|6.86|6.91|7.26|7.22|6.97|6.57|6.97|8.08|8.3|7.09|5.68|5.42|6.05|5.24|5.96|5.91|6|6.45|6.23|6|6.21|5.97|5.83|8.24|8.07|8.24|7.93|8|8|8.28|7.94|8.08|8.19|8.12|7.99|7.35|7.1|7.97|7.89|8.05|7.26|7|6.53|5.65|5.59|5.99|4.73|4.96|5.52|6.51|7.59|7.74|7.83|7.66|7.65|7.37|7.52|7.59|7.48|7.59|7.9|7.7|7.4|7.39|7.74|7.65|7.99|8.72|7.35|7.1|8.02|7.58|6.62|7.35|6.99|7.25|7.04|6.89|6|6.37|7|7.5|7.45|7.4601|7.74|7.82|8.08|8|8|9.15|9.44|9.56|10.03|9.95|9.65|9.18|9.89|9.85|10.5|10.28|10.17|9.9|9.56|9.06|9.22|9.1|10.01|11|10.13|9.91|10.48|10.94|10.5|11.28|11|10.93|10.88|10.91|10.61
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|7.74|7.36|7.15|7.07|6.89|6.96|6.98|6.66|6.82|7.16|7.05|7.09|6.66|6.5|6.39|6.5|6.28|6.34|6.72|6.1|6.42|6.84|6.97|7.11|6.44|6.66|6.11|5.4|5.24|5.78|5.66|5.77|6.01|5.43|5.61|5.86|7|7.78|8.09|8.11|8.14|7.7|8.04|7.28|7.95|7.85|7.97|8.29|8.49|7.65|7.52|7.14|7.11|7.02|6.89|7.01|7.16|7.27|7.12|7.35|7.46|7.6|7.76|7.75|7.94|7.85|7.7|7.82|7.59|7.73|7.42|7|6.95|8.19|8.5|8.1|8.42|8.5|8.31|8.13|7.9|7.5|7.47|7.58|7.48|7.33|7.35|7.42|8.15|8.04|7.47|7.79|7.56|7.72|7.93|7.56|7.47|7.87|7.74|8.05|7.36|8.79|9.16|8.52|7.83|7.72|7.95|8.55|8.44|8.59|8.24|7.85|7.64|7.6|7.47|7.69|7.81|8.06|8.37|8.73|8.11|8.19|7.72|6.75|7.51|7.81|8.05|7.8|8.84|8.77|9.18|8.93|9.2|9.92|9.38|9.41|9.9|10.28|10.05|10.58|9.6|9.71|9.55|7.91|8.43|8.61|8.3|8.23|8.43|8.34|8.19|7.22|7.64|7.16|7.28|7.05|6.86|6.43|6.23|5.55|5.56|4.93|5.74|5.48|5.69|4.71|4.73|4.52|4.81|4.7|4.74|4.59|4.34|4.07|3.4|3.3|1.89|2.39|2.65|2.65|2.39|3.42|3.24|4.3|4.78|4.53|4.97|4.49|4.39|4.24|4.33|3.76|3.73|3.68|3.84|4.09|3.63|3.51|3.6|3.73|6.05|6.26|5.64|5.24|4.7|4.12|3.69|3.37|3.21|3.37|3.55|3.27|3.29|3.48|3.86|4.25|4.29|4.18|4.9|3.66|3.47|3.79|3.77|4.43|4.64|4.83|4.66|4.2|4.99|5.16|5.46|6.07|6.54|6.5|6.99|7.08|6.97|7.65|8.38|9.55|10.02|9.97|10.08|10.06|9.81|9.51|9.94|10.06|9.82|9.6|9.91|10.16
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|9.7|10.5|10.9|10.1|12.298|12.2|11.5|13.1|13.7|13.4|13.4|12.3|12.799|14.3|12.1|12.2|13.5|12.6|13.9|17.8|21.6|27.8|29.4|29.1|30.5|31.6|28.9|26|29.6|31.6|29.3|30.6|29.5|30|32.3|27.6|38.9|36.9|40.5|40.5|41.7|52.5|49.5|71.3|51.2|52.2|46.4|38.3|36.299|38.6|35|35.6|35.7|35.4|40|36.3|27.501|43.532|26|27|14.799|13.1|12.201|13|9.2|9.8|9.9|9.7|10|10.7|10|9.26|10|9.56|9.7|11|10.4|9.5|10.1|9.36|11.6|10|8.2|7.4|8|7.999|8.3|8.599|8.695|8.4|8.5|11.2|12.2|11.5|12.7|9.3|7.1|7.501|7.6|8.2|7.4|8.3|7.5|8.3|7.6|7.599|6.8|7.2|7.82|7.125|6.905|7.9|7.6|7.5|6.84|7|7.7|7.5|8.4|7.4|7.4|8.7|10.3|11.5|10.6|10|10.3|12.8|13.299|12.6|11.3|14|17.3|32.3|32.4|29.5|32.7|32|32.5|28.7|27|22.9|21.4|21.199|21.1|21.332|20.5|21.5|23.2|27.5|24.5|17.9|17.072|19.8|20|19|18.5|19.5|16.5|17.9|13.9|14.1|18.3|21.7|23.5|20.2|22|23.3|24.9|23.9|23|22|23.5|26|24|25|21.3|26.7|37|27.399|29|35.2|37.5|37.6|37.8|41.4|41.1|41.5|39.2|39.1|39.2|41.5|42.5|42.5|42.5|42.5|41.5|42.6|47|47.8|45.501|46.2|46.84|45|41.899|41.5|40|41.5|40.3|39.501|40|39|40|44|42|42.5|42|41|42.8|38.301|42.5|39|39.5|40.501|46.06|47.899|37.399|34.9|40.7|33.301|38.499|41|34.2|32.4|22.5|22|21.5|21.78|21.2|23.5|21.5|21.3|20|20|23.5|22.29|24|21.5|23.3|20|24|22
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1191.3|1452|1211.1|1153.35|1065.9|795.3|1003.2|582.45|514.8|493.35|224.4|252.45|247.5|239.25|201.3|214.5|209.55|222.75|247.5|231|260.7|260.7|255.75|265.65|257.4|254.1|255.75|237.6|273.9|277.2|253.275|255.75|237.6|221.1|212.85|237.6|272.25|313.5|330|303.6|278.85|288.75|254.1|257.4|283.8|282.15|298.65|330|310.2|341.55|306.9|311.85|300.3|265.65|288.75|272.415|313.5|359.7|394.35|386.1|292.05|287.1|301.95|298.65|338.25|255.75|222.733|218.955|198|183.15|179.85|184.8|207.9|198|209.55|209.55|221.1|214.351|196.35|204.6|216.15|222.75|196.35|206.25|214.5|209.55|211.2|235.95|231|234.3|193.05|169.95|179.85|212.85|227.7|212.85|224.4|232.667|255.75|280.5|262.334|285.45|283.8|295.334|295.35|300.613|288.75|297|293.7|298.65|326.7|293.7|293.7|306.9|303.6|307.956|339.9|325.05|297|301.95|308.55|297|298.65|325.05|334.95|334.95|387.767|466.95|503.25|508.2|554.4|320.1|292.05|310.2|249.15|244.216|224.4|232.65|201.3|221.1|242.55|240.9|181.5|191.4|226.05|206.25|231|232.65|240.9|288.75|321.75|254.1|273.9|264.396|264|278.834|280.5|226.05|207.9|214.5|232.65|178.2|194.7|226.05|202.95|188.1|128.7|100.65|120.45|130.35|97.35|118.8|74.25|66|66|69.3|64.35|79.2|82.5|74.25|72.6|100.65|115.5|206.25|217.8|267.3|290.4|303.6|305.25|330|302.742|326.799|366.3|356.4|376.2|366.3|328.68|356.4|353.43|346.5|356.301|306.9|364.815|356.301|356.4|371.25|346.5|356.4|367.29|425.403|366.3|366.3|396|445.401|465.3|475.2|405.801|554.202|396|386.397|396|469.656|534.6|534.6|574.2|643.302|613.8|564.3|643.5|554.4|574.2|633.6|633.6|643.5|722.7|881.1|881.1|900.9|970.2|950.4|851.4|702.9|732.6|811.8|891|1069.101|1069.2|1049.4|1168.2|1217.7|1435.5|1485
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.8|11.06|11.68|11.66|11.68|11.5|11.98|11.7|12.26|12.77|12.95|12.92|12.46|12.51|11.33|11.5|10.6|11.07|10.32|8.94|9.57|9.7|9.97|9.82|9.1|8.97|7.88|7.17|7.62|8.21|7.18|6.9|7.62|7.49|7.47|7.98|9.91|11.16|10.08|10.78|11.02|10.43|9.84|9.25|9.52|9.47|10.36|10.01|10.6|11.49|11.08|11|11.63|12.7|12.12|11.51|12.16|12.8|12.89|13|12.14|9.35|8.43|7.83|8.05|7.95|8.18|8.34|8.32|8.29|8.06|8.39|8.04|7.71|8.32|7.99|8.14|8.25|7.82|7.13|7.1|7.15|6.63|6.93|5.89|6.56|6.26|6.99|6.04|5.66|5.39|5.85|5.47|6.65|6.64|5.59|6|6.63|6.45|7.14|6.44|6.88|7.79|6.61|5.85|5.33|4.81|5.12|5.75|5.52|5.02|5.63|5.27|5.19|5.05|4.9|4.83|4.84|4.03|4.16|3.85|3.66|3.65|3.36|3.66|3.66|3.96|3.94|4.66|4.86|3.62|2.95|3.38|3.65|3.12|2.79|3.05|2.85|2.13|2.48|1.87|1.58|1.34|1.84|1.96|1.86|1.94|2.08|2.02|1.76|1.76|1.59|1.59|1.15|1.05|1.12|1.37|1.15|1.11|0.89|1|1.13|1.12|1|1.38|1.44|1.85|2.06|2.73|3.61|3.17|3.14|3.13|3.3|3.6|3.16|2.12|2.16|2.95|3.23|3.26|3.5|3.22|4.69|5.99|6.56|6.46|6.64|7.09|6.81|6.68|5.96|7.71|7.53|7.13|7.38|7.76|7.65|7.84|8.05|8.29|8.97|9.25|9.1|9.45|9.03|9.3|8.9|8.66|9.06|8.96|9.66|9.05|9.07|9.23|9.53|10|10.62|9.07|8.94|8.27|8.29|7.78|8.38|9.03|9.25|9.9|10.35|10.18|10.79|11.24|11.29|11.96|12.37|12.8|13.05|12.04|13.07|11.86|12.11|12.46|12.78|11.44|12.31|12.07|13.3|14.75|14.72|15.06|14.22|14.17|15.11
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.54|27.75|26.92|27.43|26.5|25.24|25.76|26.42|25.82|28.8|27.52|26.49|25.75|25.45|26.1|26.82|25.19|25.75|25.45|21.12|24.02|25.39|25.2|25.18|23.4|21.89|19.64|19.13|18.27|18.6|16.89|18.49|18.5|16.23|18.01|19.43|20.91|22.73|24.31|25.99|25.71|24.12|23.47|22.34|23.3|24.41|24.32|25.55|26.23|27.52|26.42|30.96|31.78|32.03|31.36|29.89|29.95|30.98|31.86|32.56|31.33|31.11|30.15|30.76|32.7|31.18|31.2|32.16|31.45|30.57|29.49|26.21|25.79|24.92|25.92|24.64|26.21|29.82|29.87|29.02|27.2|26.19|25.33|26.65|24.26|23.85|24.77|26.51|25.84|27.19|25.7|27.37|26.03|29.73|29.32|28.65|26.67|30.66|29.7|31.15|27.31|31.04|33.68|28.61|27.1|26.3|27|26.17|25.23|24.86|23.77|23.89|23.73|25.69|25.02|26.46|27.64|28|27.63|28.08|28.01|27.5|26.96|25.72|26.19|26.6|27.55|26.32|28.56|23.23|22.93|22.14|23.02|23.74|22.09|21.43|21.53|22.93|21.19|22.24|22.28|22.21|18.92|16.14|17.32|18.25|18.27|18.05|18.09|17.35|17.11|16.6|16.57|15.07|15.62|13.72|12.46|11.44|10.81|9.72|9.73|8.16|9.81|10.82|12.88|13.83|13.21|13.33|14.37|15.52|16.24|14.89|15.55|14.71|14.38|13.35|9.69|12.02|17.01|18.32|16|18.77|19.6|23.42|25.56|31.25|23.93|23.81|23.14|22.72|22.52|22.28|21.63|22.42|23.79|17.64|17.44|18.43|20.12|20.72|23.27|25.08|23.28|24.01|22.23|23.18|22.14|23.45|23.56|25.11|27.67|29|28.6|28.75|29.56|29.33|30.48|30.96|35.96|30.12|28.93|30.1|32.12|35.56|36.03|35.7|38.48|36.53|36.64|39.3|39.79|41.36|43|39.34|36.74|36.93|36|37.37|36.84|38.97|40.84|41.06|39.54|40.03|41.32|42.38|44.05|42.01|41.9|41|40.84|43
01968|30748|/equities/envirostar|R2000GROWTH|1.01|1.02|1.11|1.03|1.02|1.07|1.1|1.09|1.16|1.04|1.05|1.05|1.12|1.05|0.95|0.96|1.01|1.12|0.97|1.16|1.15|0.98|0.98|1.04|1.13|1.12|1.09|1.06|1.05|1.01|1.01|1|0.97|0.99|0.95|1.01|0.99|0.98|0.99|1.02|1.01|0.99|0.96|1|0.97|0.98|0.97|1|0.98|1.02|1.06|1.03|1.03|1.04|1.06|1.05|1.09|1.12|1.09|1.09|1.16|1.1|0.98|1.05|0.95|0.88|0.84|0.85|0.93|0.85|0.84|0.84|0.82|0.89|0.8|0.81|0.82|0.81|0.81|0.84|0.81|0.84|0.84|0.84|0.83|0.82|0.85|0.86|0.85|0.85|0.88|0.91|0.88|0.89|0.93|0.85|0.8|0.88|0.8|0.83|0.85|0.89|0.93|0.97|0.95|0.94|0.95|0.94|0.97|0.9|0.96|0.89|0.88|0.95|0.92|0.92|0.88|0.94|0.91|0.92|0.93|0.94|0.87|0.87|0.9|0.79|0.84|0.81|0.82|0.85|0.78|0.82|0.77|0.74|0.74|0.78|0.76|0.72|0.8|0.77|0.67|0.69|0.72|0.7|0.71|0.73|0.71|0.71|0.77|0.76|0.78|0.74|0.7|0.7|0.7|0.69|0.68|0.69|0.68|0.58|0.59|0.58|0.63|0.63|0.62|0.58|0.63|0.62|0.65|0.6|0.66|0.64|0.59|0.63|0.64|0.71|0.67|0.66|0.62|0.65|0.7|0.7|0.6|0.7|0.7|0.69|0.64|0.74|0.69|0.7|0.67|0.7|0.66||0.67|0.7|0.67|0.78|0.82|0.81|0.88|0.89|1.01|0.93|0.86|0.78|0.7|0.67|0.67|0.7|0.73|0.81|0.88|0.92|0.83|0.83|0.89|1.07|1.12|1.19|1.23|1.24|1.26|1.3|1.31|1.2|1.4|1.24|1.32|1.38|1.47|1.55|1.43|1.36|1.46|1.47|1.51|1.44|1.4|1.46|1.39|1.4|1.42|1.51|1.52|1.55|1.59|1.51|1.55|1.55|1.63|1.55
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.24|13.95|13.25|12.71|12.42|11.87|12.41|12.86|12.67|13.59|13.29|12.8|11.44|10.95|11.54|11.74|11.28|11.69|11.52|9.76|11.39|12.4|12.52|13.42|13.97|14.07|12.03|11.86|12.03|13.65|12.5|13.95|13.93|12.8|13.42|14.25|16.02|18.67|18.34|20.06|19.87|18.39|18.12|17.26|17.94|18.97|19.46|19.05|19.13|18.64|18.74|18.31|18.22|18.69|17.44|16.76|16.52|16.49|16.54|17.25|17.32|17.58|16.23|16.14|17.2|17.3|15.68|16.62|16.77|15.55|14.38|14.17|14.48|14.24|15.56|14.39|14.24|14.33|14.6|14.59|13.69|13.38|13.47|14|12.93|12.82|12.55|13.39|12.43|11.63|10.77|11.2|10.52|12.12|12.33|11.65|10.91|11.79|11.92|13.67|12.39|13.1|12.82|12|11.86|11.71|11.3|10.71|11.35|9.86|8.6|8.51|7.73|7.47|8.11|7.95|8.55|8.48|8.31|8.26|7.97|8.08|8.19|7.5|7.46|7.34|7.55|7.76|7.78|8.32|8.56|8.04|8.3|7.4|7.07|6.39|6.77|6.87|6.06|6.75|6.94|6.63|6.21|5.43|5.92|6.24|6.98|6.04|6.47|6.34|6.16|5.71|6.4|6.07|4.92|3.78|4.01|3.4|3.1|2.31|2.03|1.98|2.23|2.77|3.48|4.14|4.08|4.11|4.09|4.31|4.95|5.07|5.18|5.26|5.1|5.54|4.24|5.62|6.07|7.05|6.35|7.51|7.59|9.6|11.86|12.13|12.17|12.7|13.17|13.07|12.94|12.28|11.53|11.82|12.3|12.09|11.28|12.91|14.13|13.27|13.85|14.16|13.4|13.54|12.9|13.28|12.95|14.19|13.08|13.97|14.27|14.82|15.47|15.64|16.76|16.7|16.01|14.98|16.73|15.18|14.3|15.3|15.1|16.42|17.9|17.46|17.83|17.44|17.21|18.31|18.22|18.24|19.2|17.6|19.58|19.62|18.05|18.7|17.6|17.68|18.04|17.9|17.5|17.99|17.87|19.13|18.87|20.09|18.99|18.86|19.27|18.36
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|35.75|36.77|36.76|35.52|34.58|35|36.56|36.59|35.45|32.54|29.81|29.85|29.66|29.37|28.78|29.27|27.64|26.72|27.34|25.06|27.75|29.24|30.93|31.69|28.55|29.87|27.28|25.5|25.75|30.52|28.76|28.24|29.24|26.02|28.19|29.21|34.68|37.19|36.47|38.04|37.37|35.18|34.46|33.4|35.46|36.88|35.51|36.6|36.23|36.68|36.38|36.37|36.76|38.14|37.38|37.31|36.81|37.88|38.06|39.91|40.51|40.51|35.01|35|37.1|37.92|37.84|38.15|38.47|37.5|36.72|35.85|35.86|37.42|36.13|34.28|34.56|35.77|33.47|32.94|33.69|32.33|33.81|33.96|31.73|31.19|29.99|32.9|29.81|30.05|24.81|25.55|24.83|27.52|26.98|26.58|26.17|26.17|26.92|29.92|29.95|30.85|30.49|31.89|32.02|31.97|32.05|34.13|33.81|35.26|32.71|33.13|33.22|32.38|32.69|32.86|34.75|35.55|35.85|37.32|35.96|35.11|35.29|33.27|31.61|33.27|41.6|39.28|40.07|40.6|38.58|37.2|38.66|41.19|38.32|36.79|37.56|39.45|37.27|39.31|41.09|42.57|44.37|41.8|44.98|44.35|44.68|43.68|42.61|40.62|37.52|37.92|40.78|41.92|42.24|42.21|42.39|40.53|36.63|35|34.54|32.57|32.51|35.23|36.77|34.46|35.44|35.65|37.73|39.17|42.36|38.68|38.77|36.05|31.3|30.58|27.2|31.11|34.99|34.5|31.09|31.89|37.46|44|50|52.14|47.94|45.17|47.61|47.14|46.73|41.6|39.99|41.75|45.55|49.56|47.2|46.43|47.77|51.53|49.57|51.51|48.84|49.02|49.17|46.72|46.7|44.77|38.98|41.15|39.28|40.41|40.29|35.27|33.06|33.71|34.34|34.85|39.31|38.43|36.24|37.23|37.43|40.45|39.75|39|40.02|36.98|34.8|34.46|37.16|38.76|38.84|37.75|40.04|38.15|33.24|31.29|31.5|31.76|32.87|31.94|32.76|35.81|36.07|36.2|37.88|39.73|38.28|36.26|37.01|46.92
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|15.36|15.75|16.1|15.27|14.79|14.47|16.36|16.53|16.47|16.76|13.38|13.25|13.26|13.36|13.9|14.29|13.32|12.74|12.78|11.8|12.5|13.13|13.33|14.41|12.38|12.82|10.14|10.75|11.3|10.89|10.54|11.31|12.08|11.5|13.15|12.62|14.02|14.73|15.04|15.45|16.42|15.97|15.63|16.7|16.87|16.86|16.67|17.4|16.94|16.53|15.7|16.35|16.9|18.09|17.36|16.22|16.17|16.09|16.23|16.1|16.24|15.74|16.19|14.69|14.75|15.15|16.3|16.01|16.6|15.5|15.95|15.94|15.84|15.9|16.6|15.86|16.9|16.76|14.72|14.25|14.5|13.9|13.15|12.97|12.75|13.14|13.53|13.78|14.06|13.95|13.86|14.1|11.49|11.65|11.82|12.03|11.88|11.69|11.71|12.9|12.53|13.13|13.64|13.22|13.49|12.51|12.4|12.12|12.68|12.47|12.01|12.3|12.31|11.8|12.15|11.89|11.5|11.72|11.81|11.3|11.35|10.61|10.34|11.28|11.59|12.27|12.25|12|13.2|14.4|12.26|11.71|12.05|11.6|11.05|10.72|11.15|11.5|10.7|12.04|11.62|11.9|11.94|11.16|10.65|12.45|11.4|12.1|11.05|11.7|12.19|12|11.05|9.7|9.15|8.35|9.15|10.43|10|8.96|8.66|7.76|9.12|9.93|10.39|10.3|10.91|10.12|9.65|11.9|11.47|12.5|13.75|13.85|12.5|11.5|11.3|14.17|14.52|14.58|12.48|11.97|9.85|12.72|12.99|15.75|16|15.94|17.3|17.25|17.15|17.18|18.46|18.83|17.55|15.78|16.53|18.95|19.65|19.5|18.95|18.75|18.64|19.02|17.87|18.95|20.17|21.5|21.4|20.35|17.09|18.64|22.44|22.85|23.6|26|26.6|23.58|22.22|27.5|22.92|22.23|25.03|25.03|24.6|24.29|22.5|19.08|19.1|18.9|18.23|20.24|20.2|19.25|20.86|21.1|18.66|18.1|17.65|17.6|17.27|17.08|15.58|15.85|17.79|16.9|19.01|19.99|15.95|16.8|15.85|16.07
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.48|3.33|3.41|3.34|3.36|2.95|3.01|3.03|2.99|2.89|2.83|2.78|2.73|2.77|2.44|2.34|2.17|2.13|2.16|2.01|2.14|2.38|2.44|3.08|2.71|2.73|2.41|2.48|2.42|2.42|2.26|2.13|2.2|2.04|2.19|2.19|3.27|3.58|3.68|3.91|3.97|3.52|3.71|3.69|3.85|4.12|4.25|4.21|4.23|4.4|4.23|4.12|4.25|4.47|4.34|4.1|3.87|3.9|4.08|4.11|3.98|3.86|4.05|4.06|4.55|4.5|4.17|4.42|3.97|4.01|3.72|3.54|3.49|3.22|3.34|3.02|3.05|3.12|3.16|3.05|2.96|3.04|2.71|2.79|2.39|2.8|2.62|3.13|3.8|3.96|3.6|3.91|3.8|4.01|4.17|3.91|3.93|4.33|4.43|4.9|4.56|5.6|5.91|5.13|4.99|4.82|4.81|4.81|4.67|4.9|4.63|5.01|5.26|5.03|4.51|4.96|5.25|5.71|5.2|5.59|5.16|5.15|5.23|5.13|4.64|4.54|4.86|4.48|5.43|5.33|5.46|4.96|5.26|5.58|4.97|4.51|4.73|4.74|3.94|3.92|3.86|4.05|3.58|2.9|3.3|3.9|3.83|4.3|4|3.61|3.58|3.5|4.35|4.67|4.01|3.71|3.99|3.82|3.42|2.39|2.6|1.98|2.15|2.6|3.12|3.69|6.77|6.92|7.18|7.51|8.24|6.44|6.3|6.21|5.44|6.16|4.21|5.42|6.46|7|6.21|7.24|7.34|7.86|10.75|12.48|10.21|10.66|10.87|11.32|11.58|10.62|9.17|9.04|8.36|8.87|7.59|8.7|8.51|9.42|9.61|10.13|9.54|8.87|9.05|8.6|7.91|7.7|7.71|8.26|8.21|8.35|7.39|7.75|8.06|8.09|8.3|8.7|8.77|7.8|7.44|8.13|9|9.9|10.63|9.57|10.62|10.47|10.01|9.84|9.36|10.44|11.2|11.63|14.16|13.37|12.39|12.52|12.2|12.24|12.36|13.12|13.84|14.59|15.4|14.36|15.5|16.08|16.12|17.06|19.35|16.68
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.93|5.85|5.9|5.31|4.98|4.9|5.73|5.76|5.81|5.27|4.71|4.76|4.68|4.75|4.33|4.79|4.76|4.85|4.64|3.54|3.89|3.58|4.3|4.57|4.05|4.11|3.4|3.28|3.35|3.75|3.86|4.26|5.01|5.13|5.35|5.96|5.94|6.08|5.89|5.89|5.71|5.43|5.25|5.52|5.33|5.78|6.05|6.51|6.63|7.28|7.77|8|7.66|7.12|7.07|7.02|7.31|7.53|7.58|7.7|7.63|7.24|6.84|7.12|7.5|7.15|7.35|7.38|7.34|7.63|7.65|7.37|7.08|7.05|7.11|6.77|6.57|6.74|6.79|6.9|6.9|6.72|6.55|6.7|6.55|6.56|6.52|6.95|6.9|7.01|6.31|6.53|6.28|6.61|6.83|6.88|6.84|7.01|7.05|7.31|6.8|7.7|7.74|7.53|7.18|7.07|7.04|6.81|6.73|6.62|6|6.56|6.64|6.7|6.99|6.75|7.18|8.22|8.14|7.91|7.99|7.63|7.39|7.04|7.16|7.43|7.2|7.38|7.78|8.73|8.24|7.75|7.73|8.33|7.79|7.23|7.5|7.18|7.15|7.34|7.23|7.55|7.24|6.03|7.8|7.4|7.33|7.63|6.88|6.53|5.67|5.58|6.04|4.61|2.83|2.75|2.61|2.11|1.92|1.61|1.61|1.79|1.96|2.35|2.68|3.16|2.64|2.95|3.14|4.5|4.23|3.63|3.71|4.08|2.62|3.54|2.93|3.42|4.34|4.43|4.27|6.3|6.39|8.04|7.78|12.4|7.96|9.13|8.94|8.91|9.25|10.24|9.59|7.66|8.04|8|13.68|13.36|12.71|11.66|12.59|13.15|12.76|13.75|12.95|12.82|12.3|12|11.03|11.14|11.45|11.55|9.42|9.2|10.88|11.17|12.24|11.87|12.54|10.72|9.24|9.98|10.75|11.23|10.55|12.1|12.75|12.7|13.86|13.75|15.37|17.49|19.6|||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|48.12|47.26|48.55|49.02|48.32|48.07|49.45|50.01|49.7|52.46|50.51|49.09|48.79|48.41|45.88|46.01|42.82|46.57|45.95|40.26|44.23|47.32|47.5|49.46|45.05|46.75|43.76|44.28|45.64|51.77|49|48.68|48.88|47.89|45.13|48.68|55.82|56|54.24|54.38|55.52|52.92|48.16|49.69|49.63|51.28|50.1|49.99|49.24|50.11|48.25|47.39|49.37|48.97|48.9|46.76|48.66|49.41|49.02|52.77|50.66|49.85|47.67|45.88|48.04|48.4|50.09|51.58|50.28|51.7|50|47.18|47.12|45.66|46.81|44.99|45.17|46.02|44.38|43.66|43.05|41.26|40.93|39.46|37.78|36.9|36.48|40.9|41|40.59|37.5|37.52|34.39|38.06|39.05|39.14|35.25|37.43|35.5|36.92|36|40.19|41.49|39.93|39.77|39.71|38.18|37|35.79|36.94|33.39|36.2|35.59|34.96|35.15|37.08|40.25|43.94|41.62|41.06|39.54|40|40.16|39.54|40.48|40.08|41.61|39.95|39.82|41.32|38.96|33.82|36.6|40.22|36.33|34.57|33.44|34.45|32.39|33.41|33.06|33.55|35.25|30.8|34.59|36.5|35.24|35.94|35.7|31.07|29.27|29.85|31.78|30.1|29.81|29.82|28.08|27.4|24.56|20.74|18.21|16.7|22.04|22.51|26.46|27.95|24.84|24.92|24.15|22.32|23.5|20.11|21.65|22.55|18.68|21.11|15.96|25.36|31.25|33.56|24.27|24.44|29.59|38.47|45.96|49.66|50.64|49.75|54.06|52.6|50.07|45.03|51.74|51.29|49.36|47.88|49.42|54.96|60.6|63.29|64.1|64.15|63.01|65.01|67.01|67.77|67.73|69.67|68.62|71.5|69.28|68.33|71.7|73.11|73.35|73.3|68.54|63.98|65.78|61.8|62.8|70.72|74.7|79.29|78.77|74.15|73.28|71.14|70.96|70.66|67.96|72.86|75.78|73.71|75.7|77.26|70.57|73.12|68.82|66.18|67.92|67.56|62.82|57.88|60.34|67.99|76.34|78.26|78|72.88|75.26|75.25
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|21.46|22.04|22.27|23.18|22.14|22.53|24.51|25.64|24.98|25.97|23.96|23.74|21.3|20.93|20.5|20.98|20.35|22.35|21.02|18.6|20.82|20.75|20.85|21.67|20.32|21.53|18.84|18.65|18.03|21.4|20.38|19.94|21.68|19.6|21.07|22.36|24.61|26.61|26.25|25.93|25.31|25.18|23.49|23.09|23.54|25.54|24.26|25.87|23.35|24.44|24.17|23.16|22.45|23.72|22.91|20.98|21.3|21.99|22.49|22.75|23.06|19.07|18.86|18.76|20.28|19.38|19.53|21.84|22.03|20.52|19.26|18.52|18.18|17.87|18.95|18.02|17.42|17.88|18.17|16.81|16.83|16.09|16.7|16.97|15.88|16.31|17.1|18.45|18.09|18.12|15.41|16.1|14.83|16.18|16.78|16.82|16.24|17.13|16.54|17.71|16.61|16.85|16.92|16.12|15.5|15.26|16.14|15.47|15.35|15.27|14.2|14.52|14.42|14.39|14.64|16.02|16.05|17.12|16.7|16.32|17.14|17.45|15.77|15.03|15.49|15.74|15.12|14.92|14.75|14.25|14.64|13.64|15.38|15.79|15.23|14.25|14.77|14.77|13.87|14.27|13.49|13.05|12.38|11.36|12.02|13.99|12.99|13.11|13.88|12.69|12.43|12.55|13.78|12.46|12.57|13.18|12.42|13.13|13.75|11.03|10.86|9.32|10.69|11.49|13.29|17.28|15.47|16.27|17.04|17.34|18.66|16.19|17.1|17.71|15.1|16.68|13.26|14.97|16.69|19|15.86|15.89|18.58|19.95|24.49|25.5|22.59|22.93|24.31|26.03|26.86|26.28|25.89|26.1|25.19|24.02|22.48|24.86|24.95|24.99|24.77|26.52|24.35|22.38|21.69|21.57|21.99|19.03|18.85|20.9|19.48|18.78|17.32|16.28|16.49|17.16|16.58|16.6|17.55|16.48|16.28|17.37|17.47|22.05|17.94|17.79|19.37|19.07|18.34|19.07|18.02|18.37|18.14|17.97|18.46|18.06|16.03|16.43|15.39|15.08|16.46|16.12|16.61|16.66|14.02|13.98|15.51|15.85|15.84|15.4|15.13|16.04
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.033|2.02|1.98|2.14|2.06|1.99|2.01|1.92|2.04|1.6|1.95|2|1.888|1.9|2.04|1.97|2|2|1.97|2.03|2.03|2.03|1.74|1.75|1.68|1.83|1.98|1.93|2.04|2.07|2.27|2.29|2.285|2.291|2.4|2.2|2.4|2.4|2.38|2.4|2.51|2.486|2.51|2.45|2.49|2.49|2.25|2.28|2.3|2.34|2.32|2.361|2.41|2.39|2.2|2.1|2.17|2.09|2.26|2.43|2.45|2.52|2.44|2.41|2.39|2.35|2.293|2.16|2.3|2.31|2.65|2.81|2.45|2.36|2.4|2.29|2.4|2.2|2.24|2.25|1.96|2.05|1.96|1.81|1.784|1.89|2.06|2.065|2.015|2.075|2.06|2.01|2.01|2.19|2.2|2.19|2.59|2.6|2.727|2.62|2.43|2.27|2.09|2.29|2.184|2.13|2.17|2.19|2.35|2.161|2.31|2.449|2.15|2.09|2.086|2.493|2.65|2.11|1.9|1.82|1.85|1.89|1.8|1.76|1.9|2.33|2.44|2.54|2.75|2.53|2.4|2.19|2.36|2.24|2.27|2.63|2.45|2.1|1.82|1.95|1.6|1.81|1.71|1.9|1.96|2.066|2.11|2.128|2.208|2.31|2.29|2.3|2.91|2.35|2.2|1.85|1.15|0.87|0.828|0.7|0.91|0.94|1.02|0.99|1.115|0.86|1.12|0.78|1|0.91|0.86|0.671|0.85|0.75|0.87|0.95|1.104|1.3|1.76|2.05|1.4|2.18|1.59|2|2.25|2.49|2.54|2.78|2.7|2.92|2.94|3.29|3.07|3.4|3.2|2.89|3|3.19|3.35|3.45|3.71|3.6|3.65|3.71|4|4|4|4.23|3.7|3.82|3.96|4|4.08|4.36|4.31|4.2|4.34|4.43|4.41|4.34|4.28|4.4|4.62|4.36|4.54|4.38|4.6|4.8|4.87|5.14|4.67|5.67|5.29|5.29|5.45|5.15|5.4|4.98|4.16|3.94|4.06|4.11|4.25|4.01|4.76|5.1|5.34|5.5|5.86|5.98|6.02|5.96
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|16.2|14.4|19.44|20.88|19.08|21.6|33.84|29.88|33.48|108|129.6|162|147.6|129.6|129.6|144|180|162|162|205.2|180|162|144|180|108|108|97.2|108|118.8|144|169.2|172.8|162|172.8|180|216|198|213.84|234|216|243|216|223.2|252|252|240.12|226.8|234|255.6|216|216|252|223.2|216|252|234|251.64|216|230.4|270|241.2|234|244.8|259.2|252|318.24|306|270|288|323.64|360|316.8|360|432|439.2|324|252|216|216|198|180|198|212.4|180|216|216|216|234|218.16|252|270|313.2|234|288|288|342|306|324|320.76|352.8|378|468|504|504|540|547.2|576|612|576|590.4|612|576|576|504|669.6|381.6|354.6|360|316.8|324|295.2|363.6|414|468|486|522|558|576|630|666|684|720|792|594|540|522|586.8|612|576|594|630|576|612|594|612|684|702|720|666|702|666|684|684|630|702|648|628.2|576|644.4|702|522|522|684|648|720|882|828|792|792|720|648|651.6|684|720|792|630|720|972|936|972|1008|1080|1332|1458|1656|1620|1908|2196|2232|2268|2268|2196|2340|2052|2304|2376|2736|2628|3060|3060|3132|3132|3240|3132|3240|3096|3060|3384|2772|2520|3060|3204|3420|3348|4032|4212|4464|4608|4572|4572|4572|4680|4932|5040|4896|3996|4824|4896|4896|5256|4824|5508|6480|6444|5040|3528|4356|2484|1980|1800|1800|1728||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|16.05|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.13|1.35|1.15|1.16|1.38|1.23|1.28|1.23|1.48|1.4|1.32|1.28|1.23|1.12|1.18|1.1|1.1|1.14|1.15|1.16|1.2|1.2|1.39|1.405|1.36|1.37|1.3|1.35|1.32|1.45|1.35|1.294|1.41|1.32|1.26|1.37|1.27|1.2|1.34|1.52|1.52|1.35|1.55|1.462|1.48|1.54|1.61|1.53|1.47|1.36|1.43|1.42|1.52|1.6|1.61|1.65|1.66|1.62|1.6|1.61|1.83|1.9|1.88|1.79|1.78|1.69|1.75|1.74|1.77|1.61|1.8|1.53|1.61|1.6|1.69|1.651|1.78|1.391|1.46|1.5|1.5|1.47|1.45|1.5|1.34|1.39|1.4|1.46|1.77|1.55|1.52|1.47|1.585|1.5|1.72|1.7|1.67|1.69|1.65|1.35|1.34|1.47|1.45|1.4|1.48|1.4|1.55|1.57|1.54|1.6|1.49|1.49|1.5|1.5|1.53|1.54|1.52|1.62|1.64|1.56|1.4|1.72|1.7|1.73|1.682|1.7|1.67|1.7|1.81|1.89|1.92|1.59|1.62|1.69|1.58|1.78|0.93|0.89|0.879|0.9|0.88|0.95|0.8|0.85|0.9|0.9|0.87|0.76|0.9|0.94|0.73|0.77|0.7|0.76|0.87|0.83|0.83|0.8|0.72|0.63|0.5|0.48|0.46|0.56|0.69|0.722|0.87|0.5|0.58|0.65|0.79|0.68|0.85|1|0.95|1.3|0.85|1.15|1.3|1.35|1|1.05|1.2|1.22|1.32|1.48|1.4|1.32|1.53|1.26|1.5|1.5|1.22|1.22|1.22|1.25|1.3|1.4|1.38|1.3|1.39|1.4|1.33|1.38|1.42|1.42|1.52|1.51|1.5|1.55|1.75|1.5|1.7|1.35|1.5|1.7|1.8|1.77|1.784|1.75|1.78|1.49|1.5|1.52|1.55|1.55|1.48|1.61|1.62|1.67|1.82|1.85|1.9|1.964|1.872|1.85|1.9|1.91|1.95|1.91|2.02|2.03|2.25|2.31|2.41|2.49|2.45|2.45|2.37|2.5|2.25|2.51
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|71.85|65.77|66.11|66.03|62.66|60.84|60.35|59.47|58.98|63.15|62.54|61.72|59.02|59.94|57.97|57.46|61.22|63.22|60.81|57.9|59.99|61.92|62.03|61.15|61.81|61.17|57.13|57.31|57.22|59.94|56.29|56.44|54.9|50.64|54.43|52.9|58.49|59.7|58.66|60.14|59.39|56.59|51.99|52.91|51.61|53.46|53.83|55.65|55.68|56.13|57.3|55.84|53.82|48.71|47.28|45.58|45.82|48.34|47.85|50.82|50.04|48.34|48.6|48.11|49.51|48.63|49.15|50.1|47.72|46.76|45.95|44.08|43.09|44.11|45.13|43.9|44.02|43.64|42.87|43.4|43.72|41.1|40.35|39.02|37|38.34|37.08|38.83|37.88|38.72|36.04|37.45|36.19|39.34|42.49|44.44|43.19|44.87|44.27|44.46|42.91|45.96|47.84|45.33|45.51|44.18|44|43.89|42.28|41.65|41.61|41.41|39.78|38.5|38.7|39.07|40.67|42.03|38.61|39.47|37.49|38.19|39.15|36.99|37.24|37.1|37.14|35.21|36.17|36.34|37.39|36.65|36.8|39.28|36.71|36.67|37.14|35.81|34.88|36.94|34.75|34.75|32.65|29.81|29.66|31.03|28.53|28.36|29.2|28.11|27.11|27.83|28.5|29.3|30.36|31.37|31.09|27.62|25|23.18|22.93|19.52|21.3|21.11|22.01|24|23.23|25.53|25.94|25.93|26.49|24.99|26.01|24.56|24.59|20.29|17.54|20.6|22.98|25.77|23.41|25.14|26.19|29.34|32.24|32.76|32.06|31.12|30.66|30.36|29.97|29.42|27.57|28.01|29.26|27.25|28.42|29.06|28.81|30.03|30.47|31.86|30.85|33.78|32.19|33.1|33.43|32.39|30.23|31.6|29.11|31.16|28.86|27.06|28.34|28.95|29.25|29.88|32.38|29.36|27.05|26.14|26.19|29.11|29.15|29.51|32.34|31.45|30.62|31.41|30.64|32.58|33.52|33.16|35.06|36.06|34.12|33.43|33.43|32.77|34.64|35.26|34.25|35.36|34.23|34.69|36.83|36.26|36.72|35.99|37.14|37.96
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.5|7.55|6.76|6.03|5.96|5.92|5.9|6.01|5.93|5.78|5.72|5.92|5.76|5.7|5.6|5.66|5.63|5.54|5.75|5.68|5.75|5.85|5.99|6.13|6.13|6.1|5.97|5.92|5.59|6.12|5.69|5.63|5.4|5.23|5.23|5.45|5.71|5.99|5.61|5.67|5.7|5.48|5.61|5.49|5.64|5.97|6.14|5.99|6.37|6.4|6.11|5.97|5.76|5.47|5.57|5.52|5.61|5.85|5.65|5.54|5.63|5.2|5.02|4.93|4.94|4.85|4.85|4.93|4.74|4.7|4.8|4.81|5.07|5.09|5.27|5.25|5.21|5.21|5|5.04|4.86|4.76|4.62|4.63|4.57|4.5|4.52|4.58|4.66|4.57|4.4|4.51|4.75|4.65|4.76|4.8|4.83|4.67|4.6|4.92|4.87|4.97|5.09|5.02|4.89|4.65|4.4|4.28|4.3|4.25|4.04|4.35|3.77|3.8|3.85|3.88|3.95|3.98|3.93|3.87|4.08|3.71|3.97|3.93|3.91|4.12|4.21|3.8|4.42|4.3|4|3.85|3.95|3.92|4|4|4.09|4.06|4.01|3.99|3.65|3.34|3.23|3.11|3.31|3.13|3.73|3.68|4.01|3.63|3.29|3.34|3.33|3.1|2.2|1.9|1.65|1.59|1.5|1.45|1.52|1.64|2.4|1.91|1.96|2.04|2.21|2.31|2.29|2.43|2.14|1.93|1.86|2.11|2.02|2.35|2.05|2.29|2|2.38|2.73|2.8|2.8|3.23|3.42|3.3|3.8|3.8|4.35|4.48|4.48|4.49|6.15|6.58|6.19|6.24|6.64|6.6|6.72|6.23|6.45|7.22|7.06|7.6|8.13|8|8.56|8.39|8.08|8.01|7.78|7.44|7.3|7.52|7.9|7.37|7.21|7.16|8.2|8|8.43|8.45|9.13|8.7|9.21|9.47|9.98|10.67|10.06|9.93|9.55|9.7|10.08|9.28|8.78|8.57|8.11|8.42|8.44|8.65|8.5|8.7|8.26|8.13|8.49|9.08|9.2|8.78|8.55|8.26|8|7.84
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|60.27|61.3|61.92|60.12|61|59.06|53.58|53.17|52.64|56.83|54.31|55.91|50.32|49.87|48.78|48.52|46.1|47.36|47.27|42.51|44.83|46.38|45.58|44.72|42.3|41.51|36.87|33.52|33.37|35.54|33.62|36.43|37.63|34.2|36.28|36.47|41.29|44.67|43.12|43.84|43.18|41.27|39.68|38.15|39.58|39.11|39.18|40.09|37.63|38.39|36.72|36.58|37.95|38.08|37.42|36.36|37.54|38.94|37.88|39.41|38.64|37.95|37.27|34.86|34.91|36.18|36.36|36.56|36.26|35.42|34.53|35.86|35.22|36.22|37.46|36|35.19|34.92|35.37|35.28|34.76|34.28|32.22|31.72|29.65|27.56|27.64|28.32|27.79|28.08|27.25|26.75|26.1|30.06|29.29|28.15|25.78|26.21|24.62|25.06|23.92|26.04|29.97|28.94|28.34|28.32|29.16|29.95|30.57|30.56|30.84|28.82|27.51|25.79|26.47|27.77|30.69|31.64|27.28|22.02|20.84|21|21.41|20.22|19.15|19.38|19.99|19.63|17.53|17.82|17.42|17.62|17.72|17.73|17|16.93|16.97|20.32|18.35|18.56|19.8|20.89|19.73|19.2|20.17|20|18.22|17.24|18.91|18.4|17.43|17.99|19.47|18.84|17.36|17.31|16.71|17.23|15.2|15.03|16.51|14.07|15.8|16.8|16.18|18.14|14.63|11.21|13.46|13.41|14.36|13.33|12.68|12.93|12.99|13.88|10.81|10.96|11.3|11.5|14.78|16.85|17.75|22.15|24.06|24.5|23.59|23.09|23.21|24.44|25.34|23.97|21.37|21.18|21.09|21.02|20.2|20.9|24.83|25.06|25.08|25.21|25.12|24.21|23.56|23.91|23.84|23.18|23.01|24.38|22.99|22.42|22.13|20.83|21.15|21.49|22.23|23.18|23.8|22.56|22.92|23.57|25.17|26.02|27.2|26.25|26.75|24.79|24.23|24.75|25.2|24.06|23.61|23|24.1|23.91|22.51|21.95|20.68|21.24|24.91|25.12|25.9|24.98|24.3|24.68|27.06|28.33|27.35|27.35|26.91|28.26
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||42|52.5|||35.7||||35.7|||||42|25.2|25.2|||||25.2|||21|21||21.21|21.21|21.21||||21.21|21.21||63|||||63|42|31.5||63|84||84||126|147|126||44.1|84|42||42||||||||||||84|84||84|126|||||126|105|105|63||||210|315||189|168||168|||105|168|||168|168||315|252|252|420|819|294|819|819||882|903||819|945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|46.19|46.66|47.12|46.45|46.89|44.72|45.79|45.5|45.26|47.21|44.52|41.94|41.9|40.76|40.01|39.87|38.13|38.49|37.62|32.91|34.99|35.96|35.42|37.51|37.38|38.6|37.68|37.04|37.38|39.44|37.95|38.27|38.88|36.88|38.66|40.13|41.75|44.52|44.62|44.7|43.34|41.58|41.13|40.1|41.62|43.76|42.43|43.21|41.63|42.69|43.69|43.78|44.49|45.07|44.35|41.9|42.21|43.45|41.96|43.35|41.25|38.19|36.84|36.58|38.42|37.48|36.68|38.37|37.7|36.35|37|38.19|36.81|36.21|36.74|35.76|37.06|36.45|35.81|34.9|35.37|35.01|33.9|36.09|35.35|34.96|34.51|35.05|33.73|34.07|32.13|31.92|29.24|31.01|32.79|33.42|32.49|31.05|32.28|32.43|29.73|30.71|30|30.17|28.58|28.41|28.37|28.61|28.96|28.56|29.37|28.41|26.55|25.24|27.11|28.07|27.99|27.76|26.74|26.84|26.02|26.48|27.12|25.13|25.03|24.75|24.83|24.11|25.08|24.77|23.81|23.27|23.99|24.46|24.3|27.86|27.28|26.61|25.84|26.97|27.03|26.2|25.85|24.94|26.18|25.96|25.45|24.66|26.33|22.73|23.95|24.4|23.85|22.8|22.65|20.09|19.9|19.87|18.69|16.79|16.52|14.48|14.88|13.68|13.76|14.9|15.54|16.64|17.8|17.87|18.19|17.54|17.52|17.12|17|18.01|19.09|19.75|20.87|22.34|19.07|21.71|22.74|24.99|24.06|26.75|23.32|20.79|19.22|19.55|19.05|17.57|18.77|18.78|17.35|18.3|18.72|20.13|22.07|21.26|20.45|21.27|20.54|18.38|18.99|19.48|20.25|20.23|18.71|18.68|18.75|15.99|15.93|16.18|16.92|18.07|23.83|24.02|24.55|24|24.41|26.39|28.84|31.42|29.97|28.07|28.14|29.29|27.29|26.99|27.55|27.01|28.46|27.04|28.79|29.39|27.22|26.66|24.71|25.19|26.84|27.81|27.97|29.85|27.14|27.32|28.44|27.76|27.06|26.58|27.31|28.4
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.14|5.47|5.44|5.33|5.82|6|6.18|6.33|6.34|6.39|5.99|5.67|5.23|5.13|5.04|5.16|5.03|5.3|5.31|4.63|5.32|5.7|5.63|5.62|4.67|4.78|4.38|4.26|4.34|4.8|4.51|4.59|4.85|4.74|5.4|5.55|5.43|6.2|6.84|7.1|7.46|7.06|6.93|6.71|7.28|7.76|7.56|7.69|7.79|8.28|9.13|8.99|9.6|9.22|8.98|8.48|8.84|9.69|9.6|9.55|9.78|9.84|8.15|7.95|8.41|8.5|8.57|8.53|8.26|7.23|6.9|6.73|6.58|6.65|6.78|6.98|6.93|6.97|7.08|7|6.63|6.86|6.47|6.39|6.03|6.05|6.11|6.8|6.97|6.2|5.77|5.73|5.6|5.94|5.78|5.6|5.51|5.79|5.57|5.73|5.42|6.84|7.17|7.08|6.91|6.32|6.42|6.42|6.71|6.82|6.56|6.41|6.13|6.05|6.07|6.19|6.4|6.51|6.32|6.24|5.82|5.71|5.55|5.24|5.22|5.23|5.02|5.25|6.41|6.65|6.41|6.17|6.64|6.87|6.89|6.56|6.72|6.65|6.55|6.71|6.93|6.14|5.95|5.51|5.74|6.05|6.36|6.61|6|5.76|5.19|5.16|5.87|7.61|7.08|6.67|7.12|6.94|6.63|5.8|5.71|4.59|5.44|5.44|5.88|5.74|5.15|4.84|5.51|6.09|6.36|5.8|5.86|5.6|4.74|5.15|4.46|4.83|6.09|7.11|7.2|8.12|7.23|8.49|8.73|9.35|8.84|8.03|8.8|8.58|8.78|8.41|7.81|9.68|9.54|9.39|9.2|9.64|10.12|9.91|10|9.62|8.97|8.54|7.9|7.86|8.59|8.43|7.58|8.01|7.54|7.97|8.08|8.05|8.91|8.9|8.86|9.43|10.76|9.37|8.8|9.22|9.95|10.74|10.9|9.74|10.7|10.37|10.52|10.78|11.24|11.28|11.98|11.33|11.62|10.74|10.61|10.55|10.06|9.94|9.97|8.92|8.48|8.58|8.51|9.16|9.46|9.3|8.95|8.87|8.56|8.5
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|12.39|13.02|13.09|12.74|11.97|11.06|12.74|12.6|11.935|11.69|10.99|9.59|10.22|8.4|9.03|8.12|6.74|8.89|8.4|7.21|6.985|8.12|7.84|8.82|8.19|8.05|6.79|6.439|7.14|8.33|8.26|8.61|9.17|8.4|9.52|11.06|11.76|12.46|12.25|11.69|12.04|12.53|10.15|10.29|11.62|10.08|10.57|11.69|11.48|11.76|11.697|11.76|12.53|12.11|12.11|12.46|12.6|13.3|13.02|13.16|12.81|12.39|12.04|13.3|14.84|14|10.08|11.095|11.27|11.69|9.24|9.52|10.15|10.43|11.41|12.39|12.39|12.04|11.27|11.62|10.36|9.94|10.43|10.15|10.29|10.29|10.15|10.57|10.57|10.29|8.61|8.89|8.75|9.59|9.73|9.03|9.73|10.29|11.27|10.64|9.59|11.2|11.13|11.06|10.85|10.57|10.29|9.1|10.71|12.46|12.53|13.79|13.3|12.46|12.46|14.56|14.56|14.14|11.9|13.16|13.44|12.6|11.76|10.08|10.5|10.64|10.22|9.17|10.85|10.99|10.5|13.09|14.21|16.52|10.85|10.57|10.43|10.5|9.17|9.59|9.31|10.15|8.96|8.05|8.4|10.01|8.33|9.8|9.73|9.73|7.84|8.19|9.38|8.05|7.42|7.42|7.91|7.07|7.07|6.72|6.79|7.14|6.44|7.7|9.52|11.55|8.33|8.47|10.08|9.52|10.08|9.73|11.2|10.64|12.25|11.97|8.54|9.1|11.55|10.99|9.17|8.54|6.72|8.4|12.46|14.7|13.79|12.18|13.02|13.93|17.15|14.49|18.06|16.17|13.51|13.37|12.04|12.18|13.65|13.44|14.21|14.77|14.49|14.21|13.79|15.61|15.12|13.72|13.93|14.91|14|15.19|15.61|11.55|13.02|13.93|13.44|13.58|15.89|17.15|18.9|20.405|20.16|22.26|21.56|22.12|24.78|24.29|19.88|22.19|24.08|23.59|27.65|25.69|27.37|24.15|24.22|23.17|22.68|22.75|22.05|22.61|21.77|22.26|21.91|22.82|23.52|23.31|23.31|22.47|22.96|21.56
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|15.18|15.1|15.55|15.08|15.43|15.15|14.84|13.03|11.99|11.68|11.42|11.82|11.08|10.68|11.14|11.12|10.39|10.87|10.22|10.11|11.34|12.07|12.15|12.94|12|12.39|11.94|11.43|12.29|13.62|12.8|12.98|13.4|12.21|13.41|13.17|15.09|16.26|15.52|16.12|15.46|15.02|14.26|13.39|14.28|15.21|14.1|15.29|14.42|14.62|14.97|14.85|15.11|14.91|14.09|13.9|13.76|13.66|13.83|12.44|12|11.38|11.04|10.96|10.81|11.03|12.03|11.86|12.05|12.34|12.48|12.08|11.33|10.22|10.51|9.72|9.89|10.71|10.66|10.51|10.5|9.96|8.97|9.11|8.79|8.86|8.84|8.86|9.37|10.24|9.49|10.28|10.15|10.57|11.09|11.47|11.16|12.23|12.34|14.49|13.87|14.89|16.42|15.92|14.57|14.46|14.06|14.15|14.76|14.55|13.55|14.21|13.7|13.35|12.77|12.8|13.61|14.47|14.05|14|13.48|13.96|14.04|14.3|14.27|12.89|12.47|11.95|13.49|13.53|12.6|12.06|12.55|13.47|13.38|12.67|13.11|12.09|11.82|12.68|11.47|10.86|9.59|8.68|9.11|9.1|10.16|10.35|9.98|9.76|8.03|7.47|8.25|7.43|7.67|7.36|6.92|6.49|5.24|4.57|5.13|4.03|4.53|4.46|4.39|4.27|3.96|3.53|3.91|3.96|4.34|4.1|4.38|3.55|3.44|2.55|2.14|1.99|2.93|3.4|2.93|3.57|3.97|5|5.52|7.58|7.11|6.32|5.74|4.84|4.81|5.05|5.5|5.8|5.64|4.87|5.12|5.69|6.21|6.95|6.91|7.61|6.98|7.59|6.91|7.11|6.71|6.05|6|6.98|6.99|7.73|7.64|7.42|9.31|9.87|10.04|9.72|10.66|8.4|7.03|7.05|8.03|9.09|9.6|9.84|10.49|11.31|10.4|11.08|10.74|12.77|13.16|12.08|14.35|15.27|14.05|14.65|15.23|14.86|15.98|17.25|17.73|17.97|17.99|19.26|21.1|21.81|24.92|24.34|24.38|25.41
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|22.48|21.74|20.95|19.83|19.6|18.2|19.74|19.55|19.25|19.85|19.15|19.08|18.72|17.97|18.78|18.24|17.62|17.58|18.32|16.56|17.53|17.56|18.41|17.86|16.69|16.97|15.98|15.47|15.53|16.68|16.2|16.84|17.81|16.02|16.27|17.69|16.89|17.66|17.34|18.24|17.23|17.04|17.8|15.51|16.01|16.64|16.37|16.69|16.92|18.36|17.77|16.97|18.02|17.62|17.3|16.64|16.03|16.45|16.83|17|16.96|16.54|16.81|16.94|18.02|17.56|17.38|17.05|16.25|16.52|15.97|16.2|15.94|16.03|16.89|16.22|16.33|16.6|15.94|16.05|14.95|14.51|13.2|13.62|13.65|13.42|13.59|14.45|14.79|14.81|13.96|14.6|14.32|14.98|14.76|14.03|13.7|14.15|14.31|14.84|14.43|15.6|15.8|15.81|15.92|16.1|15.99|16.09|15.89|15.27|14.89|14.89|15|14.53|15.85|16.12|16.57|17.54|17.04|17.01|16.24|16.25|17.04|16.23|16.35|16.66|17.07|16.62|18.78|19.47|19.07|18.21|18.24|18.12|18.88|18.5|18.43|18.45|18.05|17.79|16.33|16.89|17.86|16.65|17.22|17.84|20.1|19.54|19.28|19.05|17.46|17.29|18.19|16.57|16.51|15.19|14.32|15.37|14.75|16.68|15.75|14.74|15.7|17.31|17.33|20.62|19.95|20.01|20.49|19.9|20.63|19.56|19.45|16.87|17.03|17.68|16.84|17.66|17.8|17.54|22.2|24.23|23.53|25.25|29.16|27.82|28.53|30.17|32.46|31.86|32.29|31.11|31.02|32.82|32|28.02|28.7|29.67|29.79|29.12|28.3|28.72|28.52|27.13|24.81|26.04|26.86|27.09|26.26|26.03|24.82|24.39|25.87|24.94|24.91|24.19|23.57|23.11|24.13|21.8|20.23|21.61|21.11|23.53|23.98|22.61|23.11|22.24|23.12|23.26|24.02|23.54|20.85|20.08|21.38|22.29|21.19|20.98|19.94|20.14|19.99|20.16|20.18|19.71|19.41|20.17|21.24|21.65|22.11|21.42|21.51|22.08
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|13.86|13.99|13.87|13.86|13.53|13.94|13.92|14.02|13.8|13.96|13.63|13.99|14.02|13.98|13.88|13.9|13.89|13.86|12.61|12.54|12.46|12.71|12.69|12.66|12.47|12.58|12.15|12.54|12.54|12.54|12.39|12.41|12.54|12.4|12.42|12.41|12.42|12.61|12.75|12.6|12.29|12.21|12.1|11.74|11.93|11.62|11.68|11.5|11.37|11.3|11.54|11.26|11.43|11.26|11.29|11.54|11.39|11.55|12.5|12.7|11.13|11.26|10.83|10.9|11.12|11.02|11.12|10.82|10.93|10.66|10.56|10.68|10.73|10.3|10.73|10.58|10.46|11.22|10.97|10.66|10.4|10.32|10.35|10.36|10.24|10.39|10.03|10.32|10.38|10.54|10.44|10.53|10.36|10.23|10.17|9.88|9.93|9.7|9.76|10.1|10.15|10.35|10.07|10.11|10.11|10.17|10.07|10.23|10.03|10.39|10.14|9.93|10.33|10.13|9.84|9.86|10.24|9.94|10.07|9.89|9.62|9.7|9.57|9.37|9.83|10.13|9.77|9.57|9.49|9.61|9.78|9.47|9.74|9.24|8.75|8.73|8.61|8.61|8.85|8.9|8.58|8.52|8.05|9.07|8.69|8.85|8.86|9.01|8.6|8.36|8.26|8.6|9.08|9.49|9.31|8.85|9.01|8.48|8.58|8.77|8.06|7.76|7.72|7.89|7.95|8.54|9.07|8.29|8.12|8.71|8.68|8.21|8.89|8.75|8.38|8.81|8.75|8.91|8.86|10.38|9.84|8.95|9.65|10.23|10.5|10.54|10.41|10.49|10.56|10.37|10.4|9.9|9.64|9.57|9.73|9.84|9.74|9.9|9.42|9.21|9.09|9.26|9.24|9.39|9.18|8.92|8.56|8.61|9.12|9.38|8.96|8.61|9.84|10.71|10.5|10.55|10.66|10.73|10.86|10.54|10.93|10.78|11.49|11.31|11.18|11.14|11.35|11.55|11.41|10.93|11.06|10.89|10.95|11.08|10.85|11.44|10.89|11.41|11.56|11.02|11.57|11.86|10.82|11.17|12.48|11.59|12.37|12.18|11.68|11.43|10.42|9.9
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.24|6.23|6.69|6.36|6.07|6.36|6.64|6.18|5.98||6.06|5.66|5.54|5.54|5.91|5.58|5.79|5.98|5.92|5.91|6.07|6.55|6.53|6.41|6.05|5.01|5.37|5.7|5.78|5.62|5.74|6.21|6.31|6.32|6.64|7.23|8.1|8.14|8.26|8.62|7.04|6.74|6.31|6.61|6.45|6.69|6.74|6.53|6.43|6.59|6.49|6.5|6.45|6.49|6.57|6.76|6.81|7.06|7.02|6.86|7.29|6.61||6.15|5.64|5.63|5.6|5.63|5.03|4.81|4.66|4.62|4.9|4.85|5.08|4.88|4.96|4.52|4.7|4.7|4.51|4.94|4.96|4.87|4.81|4.96|4.73|4.58|4.51|4.84|4.97|5.26|5.26|5.45|5.64|5.74||6.2|5.94|6.01|6.2|6.2|6.34|6.01|6.09|6.01|6.01|5.82|5.76|5.5|5.45|5.52|5.52|5.67|5.66|5.79|5.67|4.73|4.96|4.77|4.93|4.62|4.7|5.07|4.58|5.44|5.7|5.82|6.03|6.14|5.71|5.57|5.94|6.06|6.39|6.01|6.09|5.82|5.57|6.01|6.01|5.39|4.82|4.7|5.25|4.92|5.25|5.03|5.08|5.18|4.92|4.73|4.19|3.94|4.32|3.85|4.06|3.99|3.65|5.02|4.77|3.57|4.37|3.87|4.28|5.3|4.51|4.89|5.77|5.82|6.05|7.51|6.61|6.57|7.34|6.31|6.97|6.72|7.14|7.7|7.51|7.8|8.23|7.53|8.04|8.64|8.26|8.26|8.47|9.08|9.2|8.15|9.17|8.87|9.02|7.89|7.59|8.17|8.22|8.57|9.8|10.1|10.52|10.51|10.89|10.37|11.26|11.27|11.27|11.42|11.23|11.27|11.27|11.17|11.09|11.17|11.22|11.02|11.16|10.93|11.23|10.07|9.92|10.62|10.71|12.61|13.64|13.52|12.95|13.23|13.52|13.69|13.59|13.79|14.08|13.88|14.27|13.89|13.97|13.86|14.22|14.38|15.4|15.03|14.43|14.67|15.38|15.78|16.06|15.31|15.33|15.72
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.37|9.75|9.43|9.34|9.65|9.97|10.45|10.42|10.35|10.86|12.23|11.42|10.9|10.84|10.77|10.97|11.75|11.08|11.92|10.38|11.84|11.95|12.77|13.05|11.97|12.4|10.15|11.17|11.07|12.03|11.5|11.61|11.82|11.17|11.99|12.28|12.8|13.33|13.15|14.27|13.64|13.01|13.81|12.27|12.84|13.17|13.41|13.38|14.63|14.99|14.75|16.37|16.1|16.85|16.02|14.8|12.66|13.11|13.25|13.13|12.76|12.42|12.83|12.71|13.88|13|13.04|13.25|13.29|13.64|14.08|13.19|13.74|13.32|13.48|12.2|12.33|12.69|12.94|12.7|12.61|11.91|11.31|11|11.21|11.23|12.05|12.25|12.39|13.16|12.19|13.35|12.96|14.41|15.15|14.81|14.63|16.44|16.64|17.43|16|17.5|17.54|16.73|16|15.77|15.91|15.67|21.15|20.57|19.6|19.23|19.59|18.6|19.02|19.68|20.03|19.7|19.14|19.86|19.67|18.65|17.8|16.78|17.06|16.46|16.19|16.13|17.75|19.26|18.83|17.07|17.23|18.09|17.26|16.56|16.42|16.59|16.56|15.94|15.93|15.51|15.15|14.71|14.87|15.3|12.89|15.02|17.53|17.1|16.22|16.97|18.45|18.5|19.37|19.38|19.88|18.64|18.03|16.07|18.03|16.43|14.94|16.64|18.04|18.42|17.92|18.5|18.3|18.67|18.24|17.32|17.97|18.52|17.13|16.46|9.4|10.72|11.12|13.21|12.36|12.8|13.57|15.02|17.11|20.44|18.09|18.87|18.45|18.69|18.45|19.99|19.97|20.1|20.04|19.32|18.7|19.49|20.47|20.46|20.32|19.89|19.99|20.66|19.27|20.4|19.36|20.26|19.29|20.15|18.4|18.02|18.26|17.9|20.11|21.53|21.24|20.01|21.81|19.97|20.07|21.57|21.46|21.57|22.7|20.88|23.49|24.02|24.07|24.65|24.66|26.39|25|23.67|24.52|24.47|23.08|23.19|22.83|22.09|22.12|21.97|21.95|23.25|19.5|19.77|21.52|21.64|20.98|21.15|22.48|21.63
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|||||9.27|9.32|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|22.1446|22.8302|22.7382|22.1492|21.2518|20.2946|22.1123|22.3194|22.3793|23.7967|21.804|20.9711|20.359|20.0093|20.0139|20.7272|20.244|22.0479|21.6614|18.4492|21.1321|22.0249|20.3406|23.2628|20.7272|20.6075|18.1869|18.1271|18.1317|21.0079|18.9692|19.7377|21.2656|19.319|20.2163|22.4161|22.2596|23.3503|22.3378|22.7198|21.5601|20.6167|20.7272|20.2946|20.0875|21.1551|21.8316|22.1492|20.0507|23.677|21.353|21.4589|21.9835|21.5279|20.4602|18.4538|19.7101|21.2702|20.81|22.1768|21.0769|21.1828|20.8928|21.2932|22.4805|21.6061|22.0939|22.8487|22.9361|23.4009|21.8915|19.4708|19.4892|19.4478|21.215|19.7147|19.793|19.5859|19.3696|17.8371|17.9108|16.8983|16.9352|17.6761|16.6084|16.1758|16.2403|17.6485|18.5182|18.1271|17.0088|17.6669|16.3139|18.4078|18.0672|17.5794|16.8431|18.2375|19.3926|20.81|20.1519|21.1735|21.0171|21.5049|21.0585|21.0033|20.9573|21.1045|21.3024|22.4805|20.0231|19.8528|19.2315|18.822|18.9002|20.0047|20.7778|21.6475|22.2228|21.8546|21.5831|20.8008|21.3714|20.7732|23.0189|22.8395|21.5509|19.4156|21.5141|23.2858|23.0005|20.3958|20.267|20.8284|20.9158|19.9724|20.5431|21.0125|20.7686|21.0309|21.0079|20.6305|20.8928|20.7318|21.804|22.1998|22.9131|23.2214|24.4823|24.1832|23.5988|23.7368|24.22|22.8026|20.8468|19.1349|18.4722|17.5058|15.5086|14.4823|14.4915|12.2504|13.3456|13.8012|16.6636|16.139|14.3765|13.8841|13.6033|13.4009|13.3733|13.6356|13.4561|14.1602|12.3378|12.6231|11.9466|12.798|16.1804|17.5196|12.8946|14.9333|17.6531|22.2412|31.2932|27.8418|21.6982|23.2674|21.8132|22.2504|23.1616|22.3516|20.9481|19.9494|19.5353|19.3742|21.5831|22.8118|25.122|26.0056|24.0037|24.4317|23.9761|24.059|23.1616|23.654|22.0571|23.1156|20.9342|22.7336|21.7626|24.2476|24.5606|24.2384|25.7801|26.9168|26.2311|27.0226|27.1469|25.4442|26.4934|29.7286|32.4437|31.9099|30.1289|27.5795|27.6531|24.5284|26.3461|26.5946|25.1772|27.1469|28.2513|26.2771|28.1133|26.7189|25.2187|25.573|23.9577|23.9393|24.7262|26.093|24.2476|25.4257|23.0097|24.2845|26.001|27.6117|27.5887|25.7939|25.0162|24.1372
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.47|3.53|3.8|3.7|3.95|4.12|4.14|4.19|4.4|4.3|4.4|4.75|4.85|3.9|3.95|4|4|4.44|4.3|4.28|4.3|4.35|3.91|3.95|3.75|3.93|3.87|3.9|3.8|4.4|3.75|3.55|3.35|3.45|3.15|3.35|3.35|3.3|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.36|15.06|15.12|16.24|15.51|15.09|16.34|17.5|17.29|18.77|17.79|18.22|17.83|17.63|18.15|18.04|17.13|16.88|14.54|13|13.17|14.54|14.93|16.14|13.33|13.47|13.11|13|12.19|12.73|12.6|12.85|15.46|12.26|13.14|13.52|15.9|16.94|15.69|16.49|16.52|16.41|15.13|14.57|14.61|15.94|14.84|15.53|15.94|15.84|15.41|15.15|16.51|17.3|16.93|15.01|15.15|16.52|15.62|15.66|15.44|15.98|15|14.81|16.45|16.2|15.92|15.1|15.12|15.2|14.98|15.02|14.99|14.24|15.37|14.35|14.79|15.29|15.79|15.6|15.22|15.21|14.58|14.64|14.29|13.41|13.35|15.22|15.19|14.65|13.8|14.2|13.88|13.68|14.74|15.09|15.48|17.31|16.78|18.13|16.52|18.26|18.69|18.55|17.81|17.64|17.15|17.62|18.66|18.06|17.79|16.51|16.06|15.56|16.84|17.56|17.74|16.93|18.1|18.27|18.16|18.14|16.5|15.67|16.07|15.41|15.55|16.44|16.29|16.93|17.37|16.39|17.41|16.74|16.75|16.63|16.51|16.47|15.63|17.03|16.13|14.46|15.21|15.84|15.27|18.41|15.18|15.77|17.39|13.59|14.11|14.28|15.95|12.6|12.72|16.6|14.25|15.97|13.44|12.48|11.75|11.26|12.09|12|12.14|14|12.36|12.4|13.62|14.33|14.52|14.55|15.13|18.6|16.74|18.04|14.97|14.35|13.12|15.28|12.4|13.81|16.06|21.77|24.49|27.85|26.18|26.08|24.63|23.55|25.36|26.4|24.73|26.25|24.65|23.55|21.51|21.65|23.08|23.24|22.45|24.36|23.01|23.24|21.87|21.89|20.55|20.36|18.95|20.95|20.4|20.54|19.44|18.91|18.68|19.11|19.91|19.26|21.23|18.18|16.93|17|16.92|20.16|19.31|17.21|17.44|17.45|17.34|18.06|17.06|16.49|19.58|18.31|22.17|23.38|21.96|22.27|18.09|19.02|20.56|19.42|21.11|19.06|17.47|18.68|18.61|20.18|21.75|19.87|19.49|20.52
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|11.15|10.66|10.57|10.17|11.2|10.34|10.3|10.45|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.75|3.72|3.69|3.85|3.91|4.06|3.8|3.83|3.77|3.8|3.85|3.61|4.15|4.21|4.11|4.16|4.44|4.04|4.09|4.13|4.17|4.05|3.94|4.11|4.51|4.69|4.52|4.52|3.98|4.17|3.99|3.92|3.74|3.27|3.34|3.49|3.97|3.49|3.77|4.03|4.09|4.12|4.04|4.06|3.88|4.16|4.5|4.42|4.27|4.65|4.87|4.56|4.75|4.75|4.73|4.63|4.9|5.61|5.53|5.47|5.6|4.5|3.88|3.97|4.06|4.1|4.43|4.47|4.42|4.55|4.62|4.63|4.38|4.24|4.28|4.45|4.69|4.78|5.62|4.99|4.1|4.13|4.5|4.55|4.22|4.46|4.98|5.32|4.7|4.54|4.66|5.04|4.94|4.75|4.66|4.19|4.4|5.6|5.6|5.9|6.06|6.68|7.61|7.35|6.67|6.65|6.96|6.3|6.78|6.91|7.1|7.8|7.32|6.74|7.29|8.4|9.65|9.82|9.6|9.99|10.51|9.73|9.3|9.3|8.77|8.46|10|8.86|11.49|11.64|10.2|9.5|10|9.5|9.57|9.22|9.34|9.5|8.1|9.39|9|8|6.95|6.75|6.4|5.26|5.5|4.99|5.25|5.55|5.5|5.15|5.1|5.05|3.8|3.65|3.75|3.7|3.4|3.75|3.25|2.65|2.9|2.75|2.76|2.6|2|1.95|2|2|1.6|1.75|1.75|1.5|1.85|1.85|1.85|1.9|2.05|2.1|2|2|2.4|2.4|2.9|3.03|3|3.07|2.95|2.8|2.8|2.55|2.52|2.8|2.45|2.5|2.75|2.8|2.8|2.65|2.5|2.65|2.7|2.55|2.55|2.45|2.65|2.65|2.71|2.35|2.35|2.42|2.6|2.5|2.35|2.3|2.25|2.35|2.45|2.59|2.6|2.35|2.85|2.9|3|3|3.1|2.95|3.01|3.04|2.69|2.75|2.78|2.8|2.75|2.73|2.6|2.86|2.7|3|2.65|2.72|2.95|3.15|3|3.25|3.65|3.3|3.2|2.99|3|3.02
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|292500|288750|288750|288750|300000|318750|300000|337500|270000|262500|292500|300000|296250|337500|337500|318750|225000|206250|225000|225000|225000|195000|240000|221250|206250|206250|206250|221250|225000|262500|243750|262500|262500|262500|225000|281250||318750|318750|281250|262500|318750|243750|330000|330000|371250|393750|356250|337500|337500|337500|270000|236250|318750|333750|333750|337500|337500|337500|412500|303750|356250|352500|345000|465000|198750|150000|90000|90000||187500|187500|168750|168750|180000|191250|131250|||93750|71250|56250|22500|75000||131250||213750|187500|150000|217500||150000|||258750|150000|150000|187500|187500|318750|||315000|318750|371250|191250|153750|168750|243750|337500|408750|378750|333750||243750|243750|187500|236250|225000|187500|187500|281250|153750|187500||371250|371250|371250|375000|375000|375000|356250|375000|375000||615000||273750|277500|277500|281250||296250|300000|296250|348750||||||367500|225000||||502500||525000||||||626250|||705000|705000|378750|742500|746250|461250|483750|1200000|1312500|1312500|1608750||1725000|1500000|937500|1875000|1875000|1875000|1650000|1875000|1875000|1875000|1837500|1912500|1875000|1875000|1875000|2062500|2156250|2062500|1968750|1968750|2062500|1931250|2062500|2118750|2006250|1893750|1931250|1931250|1837500|2062500|2100000|1781250|2193750|2062500|2250000|1912500|2062500|1968750|1950000|1837500|1931250|1931250|1781250|1593750|2062500|2062500|2250000|2062500|1968750|2250000|1443750|1556250|1593750|1593750|1406250|1500000|1537500|1893750|2437500||2493750||||2812500||||2343750|2343750|2343750|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|61.75|58.5|65|59.8|58.5|65|48.75|42.25|42.25|42.25|42.25|33.15|29.25|39|39|39|32.5|32.5|32.5||35.75|46.8|63.05|64.35|48.75|48.75||39|42.25|42.25|52|58.5|57.2|33.15|52|45.5|39|45.5|45.5|33.15|32.5|59.8|59.8|43.55|40.95|52|50.7|39|45.5|39|29.9|32.5|68.25|72.8|55.9|55.9|72.8|72.8|73.45|81.9|100.1|104|100.75|107.25|76.7|110.5|110.5|74.75|123.5|107.25|130|130|133.25|133.25|130|130|130|130|130|130|129.35|130|120.25|104|130|139.75|136.5||123.5|136.5|130|110.5|110.5|110.5|87.75|91|68.25|68.25|68.25|68.25|68.25|68.25|71.5|74.75|72.15|71.5|94.25|91|91|90.35|78|78|84.5|66.3|66.3|74.75|68.9|81.25|81.25|91|81.25|91|91|87.75|65|||90.35|48.75|55.9|55.9|56.55|56.55||55.25|55.25|55.25|72.8|91|91|91|72.15||71.5|71.5|71.5|65|89.7|71.5|71.5|81.25|93.6|65.65|||65.65||65|65|78|42.25|65|65||52|33.15|48.75||61.75|78|78|78|75.4|||97.5|75.4|68.25|70.2|87.75|104|107.25|91|78|72.8|82.875|91|148.2|152.75|169|169|169||156|175.5|156.65|169|169|208|169|163.15|191.75|156|188.5|152.75|167.7|159.25|169|178.75|178.75|195|195|204.75|243.75|224.25|227.5|243.75|237.25|230.75|224.25|260|266.5|295.75|279.5|267.8|234|230.75|243.75|247|260|273|234|269.75|287.95|206.05|208.65|208|175.5|160.55|165.75|162.5|162.5|143|136.5|156|159.25|107.25|110.5|104|104|100.75|109.2
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|11.55|12.21|11.85|12|11.59|11.87|13|13.05|12.3|12.85|12.42|10.61|10.55|10.02|9.04|9.45|9.17|11.26|11.05|9|10.35|11.43|11.56|11.1|9.2|9.15|8.13|6.57|5.97|7.2|6.15|6.35|6.62|5.88|7.64|8.03|10.6|13.95|14.37|14.62|14.51|13.32|13.51|13.76|14.48|15.95|15.12|16.2|16.25|17.26|17.48|17.02|17.56|18.49|16.75|15.04|15.01|15.75|15.62|18.36|16.64|16.53|16|15.44|18.12|17.52|16.25|17.23|16.86|17.54|15.79|13.96|14.23|14.24|15.53|13.43|12.45|11.67|10.64|10.08|10.3|10.06|9.84|10.5|9.64|9.4|9.73|10.27|11.25|10.3|10.1|10.57|9.84|11.72|12.02|11.97|11.61|11.9|11.34|12.94|11.21|9.36|10.08|8.77|7.72|7.09|7.23|6.76|5.98|5.3|4.97|5.41|5|5|4.79|5.27|6|5.99|5.99|6.3|6.46|5.8|5.93|5.39|5.27|5.43|5.49|4.73|7.59|7.75|7.58|6.16|6.58|7.28|5.49|4.71|4.63|4.94|4.76|4.27|2.01|1.58|1.4|1.32|1.64|1.62|1.3|1.4|1.12|1.26|1.06|1.14|1.7|1.04|1.26|0.88|0.6|0.52|0.62|0.8|0.55|0.47|0.63|0.78|0.96|0.94|1|1.01|1.2|1.43|0.92|0.9|1|1.2|1.19|1.12|1.02|1.15|1.22|1.33|1.23|1.64|1.77|5.82|8.86|10.9|10.08|8.98|10.24|10.94|10.93|9.97|9.86|10.99|11.62|10.5|9.28|9.97|10.87|12.71|12.56|13.94|13.34|12.5|12.7|12.43|11.33|10.12|9.13|10.24|9.22|8.4|8.05|8.42|9.36|9.79|9.57|9.73|10.62|10.03|9.86|10|12.32|14.86|15.94|13.85|13.14|13.33|13.55|14.43|13.03|12.68|13.06|13.24|14.06|14.25|12.83|14.17|13.12|13.28|14.22|14.42|15.61|15.49|13.59|15.01|17.79|18.82|18.64|18.63|19.3|19.31
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|11|12.35|11.65|11.65|11.3|11.4|11.15|11.4|11.65|10.85|16.4|14.1|13.7|12.8|12.5|2.69|2.67|2.92|3.04|2.95|3.04|3.05|3.01|3.13|3.01|3.35|3.35|3.79|3.74|3.41|2.95|2.93|2.56|2.4|2.79|2.67|3.32|3.55|3.66|3.86|3.84|3.99|3.89|3.81|3.96|4.12|4|3.99|4.35|4.36|3.76|3.66|3.64|3.76|3.788|3.57|3.91|3.89|3.65|3.86|3.79|5.15|5.045|5.76|9.64|8.2|8.06|8.12|8.02|7.51|6.34|6.69|6.01|5.84|5.54|6.38|6.5|6.7|6.76|6.61|6.06|5.99|5.91|5.81|5.87|5.94|6.53|6.9|6.91|6.49|6.005|6.46|6.04|7.11|5.88|6.5|5.47|5.56|4.95|5.83|6.25|6.95|6.99|6.53|6.86|6.56|6.91|7.16|10.48|10.19|9.99|10.1|9.82|8.75|10.12|10.27|10.01|8.04|8.76|8.85|9.3|8.2|7.26|6.91|6.88|6.28|5.72|5.22|5.44|5.54|6.62|9.6|9.81|10.21|8.83|8.01|7.93|7.59|7.37|7.54|8.03|7.85|7.25|8.06|8.41|8.29|8.51|7.89|7.06|6.58|6.26|5.83|6.32|4.01|3.95|4|3.8|3.72|3.39|3.28|3.06|2.17|2.16|2.82|3.59|3.94|3.55|3.35|3.62|3.57|3.53|3.49|3.58|3.14|3.16|3.15|3.48|3.31|3.68|3.76|3.43|3.25|2.99|3.78|3.97|4.22|3.23|2.98|3.25|3.29|3.5|3.75|3.92|2.95|2.8|2.84|2.79|3.05|2.89|2.73|2.95|3|2.91|2.93|2.32|2.51|2.18|2.09|2.5|6.07|5.66|5.14|5.07|5.52|7.07|6.72|7.25|7.45|7.91|7.27|7.3|7.63|7.28|8.01|8.46|8.36|9.79|9.4|8.29|8.52|8.75|8.96|9.5|9.7|10.91|11.19|9.68|9.35|9.35|9.33|8.87|9.22|9.4|9.42|8.87|11.21|11.87|12.78|13.09|12.33|12.6|14.25
02066|40324|/equities/oxis-international-inc|R2000GROWTH|28687500|32512500|32512500|26775000|43031248|33468750|33468750|47812500|32512500|31556250|38250000|23906250|28687500|21037500|23906250|38250000|43031248|43031248|38250000|33468750|38250000|46856248|40640624|47812500|47812500|47812500|35381248|45421876|40162500|62156248|66841876|56418752|63112500|74013752|71431872|76117504|95146872|79368752|72770624|90843752|93712496|89887504|86062496|77456248|81281248|77456248|94668752|93712496|95625000|93712496|92086872|98493752|105187504|105187504|105187504|105187504|133875000|111881248|129093752|133875000|133875000|138656256|107100000|105187504|114750000|135787504|138656256|120487504|129093752|157781248|153000000|124312496|148218752|136743744|106143752|86062496|98493752|90843752|109012496|114750000|99450000|95625000|112359376|100406248|109490624|101362496|114750000|112837504|114654376|104231248|109968752|109968752|109968752|124312496|124216872|114750000|110160000|111020624|133875000|123356248|124312496|181687504|153000000|153095632|153000000|162562496|162562496|191250000|191250000|239062496|153000000|153000000|162562496|173081248|200812496|205593744|216112496|224718752|201768752|219937504|219937504|229500000|239062496|229500000|258187504|287831264|296437504|239062496|306000000|172124992|153000000|157781248|162562496|114750000|114750000|100406248|95625000|105187504|106143752|114750000|76500000|124312496|66937500|143437504|86062496|76500000|76500000|86062496|86158128|114750000|124312496|100406248|87018752|105187504|114750000|47812500|38441248|41118752|43031248|43031248|42075000|43031248|43031248|57279376|47812500|47812500|49725000|52593752|57375000|47812500|38250000|57375000|34425000|28687500|47812500|30695624|29643750|34425000|38250000|28783124|28687500|28783124|38250000|66746248|28687500|19125000|23906250|31556250|40162500|47812500|38345624|36337500|37293752|31556250|38250000|31556250|38250000|38250000|10518750|47812500|40162500|43987500|81281248|86062496|81281248|86062496|86062496|95625000|124312496|95625000|95625000|86062496|86062496|86062496|105187504|119531248|76500000|66937500|66937500|67893752|66937500|95625000|90843752|76500000|76500000|86062496|81281248|81281248|81281248|76500000|95625000|81281248|76500000|95625000|86062496|105187504|114750000|100406248|95625000|129093752|124312496|119531248|124312496|109968752|124312496|133875000|124312496|138656256|153000000|143437504|172124992|191250000
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|17.02|17.35|16.99|17.23|16.91|16.21|16.87|17.24|16.72|17.81|17.13|18.06|17.29|17.07|17.25|17.11|16.77|16.95|16.73|14.73|16.53|16.25|16|16.15|15.44|15.03|13.88|13.77|13.27|14.49|13.34|13.58|14.27|13.33|13.87|15.23|15.03|15.77|15.73|15.66|15.07|14.74|14.46|14.09|21.44|22.2|21.64|22.26|21.3|21.91|21.42|21.92|22.53|22.75|22.57|21.77|20.78|22.35|22.54|21.94|22.31|21.09|21.11|22.61|23.22|22.2|21.46|22|21.49|21.77|21.19|20.86|20.59|20.95|20.18|18.99|19.12|18.97|19.22|18.63|18.4|18.97|19.64|19.72|19.3|19.08|19.29|20.82|20.53|20.46|19.29|20.62|20.08|21|21.24|20.88|19.95|20.2|20.3|21.16|20.69|20.86|21.42|20.43|19.8|19.18|18.8|18.62|18.02|18.1|17.61|17.72|17.58|17.52|18.55|17.11|17.37|17.67|17.25|17.78|17.57|17.34|17.42|16.82|17.13|16.74|19.86|20.57|21.32|20.87|21.82|20.1|21.02|21.21|20.16|19.62|20.26|20.75|19.44|20.03|19.58|18.99|19.25|18.24|18.15|18.87|19.53|19.8|19.61|18.68|17.41|17.94|18.86|17.84|19.16|20.1|20.82|20.83|19.35|19.62|18.28|15.02|17.45|18.32|18.91|20.68|20.6|19.55|21.47|21.96|22.96|22.71|22.28|21.83|22|22.19|21.42|19.04|21.19|22.45|19.1|20.29|21.35|20.97|23.25|23.93|22.11|21.34|20.37|21.6|22.2|20.4|20.7|21|21.32|21.5|20.46|19.69|22.18|23.4|23.61|23.93|24.21|23.86|23.25|23.31|23.6|23.94|22.96|23.24|23.21|22.88|21.06|20.1|20.4|20.53|20.52|20.43|21.73|19.93|18.55|18.52|18.7|20.86|21.5|19.73|19.8|18.94|19.93|19.95|21.39|20.27|20.91|20.52|24.41|24.82|23.11|24.43|23.4|23.32|23.29|24.22|24.91|23.73|22.68|22.31|22.43|20.07|21.6|21.27|21.72|21.75
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|37.62|37.56|37.06|37.83|37.89|37.09|38.8|38.07|37.18|40.35|38.85|36.75|37.14|38.28|38.74|38.95|37.69|34.09|35.35|32.22|33.79|36.3|37.19|36.3|34.15|34.62|31.42|31.13|29.48|30.68|30.01|30.26|30.29|27.81|28.53|32.16|32.37|31.19|29.6|30.64|30.5|29.39|30.66|28.84|28.79|29.83|29.21|28.94|28.01|28.8|28.28|27.88|27.37|27.76|26.13|25.08|26.01|27.35|28.83|29.67|26.81|25.96|25.62|25.92|26.7|26.65|26.45|26.3|26.29|26.51|23.97|23|22.3|21.72|22.95|19.91|20.13|19.84|19.66|22.53|22.21|21.25|21.47|21.5|19.19|19.7|18.87|20.05|20.53|21.62|20.07|19.93|18.87|21.23|22.16|21.22|21.67|23.42|22.3|22.3|21.46|23.43|22.2|22.32|22.09|20.17|20.12|21.5|22.7|23.31|23.68|24.37|23.23|22.79|23.84|24.89|25|23.69|23.04|22.7|21.83|23.8|23.01|22.87|23.15|23.88|25.5|23.2|23.45|23.88|26.66|26.26|24|22.55|19.37|18.1|18.93|19|13.15|13.91|44.35|43.88|43.55|42.28|46.41|47.01|50|50.26|47.99|45.83|44.91|44.25|44.29|48.02|41.8|37.97|41.4|41.62|42.03|40.84|41|40.75|41.27|44.44|47.55|48.72|49.98|51.13|53.35|54.94|57.6|55.4|59.9|58.27|50.55|52.1|48.94|48.51|53.5|54.37|45.15|46.75|52.05|50.59|56.22|60.5|58.66|62.88|64.48|60.42|63.25|60.32|53.9|54.05|54.87|49.09|45.4|44.45|47.71|50.29|51.5|53.59|48.66|47.66|47.36|45.33|42.01|43.98|44.83|46.07|41.58|58.94|54.14|54.93|53.06|53.53|63.56|65.43|71.47|67.5|65.1|69.03|75.48|81.75|81.89|73.66|75.13|73.27|69.59|68.02|64.93|68.91|80.13|73.99|77.6|76.71|72.62|70.71|64.65|64.5|66.05|64.26|63.71|69.91|68.31|68.3|76.47|75.72|75.49|73.01|73.47|67.71
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|39.46|39.9|40.86|41.98|42.86|45.07|46.85|43.36|42.22|45.56|45.29|45.49|43.8|43.7|42.28|43.76|45.73|47.64|46.81|41.06|45.27|47.09|49.07|51.15|42.67|41.51|37.88|36.8|36.21|42.81|40.5|42.21|42.03|39.62|43.15|45.79|50.79|55.94|55.95|57.96|57.65|52.71|52.51|54.88|56.73|58.11|56.34|55.08|57.59|62.07|60.67|60.04|63.26|65.83|65.68|62.23|62.53|65.42|62.95|64.91|61.42|60.23|60.26|60.88|62.95|64.17|66.39|65.87|65.79|61.22|59.45|56.32|55.6|52.13|53.14|51.69|51.82|50.35|49.87|48.17|47.53|47.2|47.19|47.39|44.22|46.97|44.49|48.19|45.82|48.78|41.91|41.98|37.47|43.04|44|43.77|43.6|50.04|46.74|51.25|50.78|54|56.56|56.54|55.67|53.3|50.81|48.67|49.9|51.01|45.66|48.72|45.68|43.11|40.5|45.64|52.9|55.95|47.7|48.56|46.91|47.65|46.64|44.77|47.1|46.12|44.64|43.24|50.62|54|52.85|51.92|52.74|57.22|57.18|54.83|54.91|55|52.27|55.62|53.77|54.72|51.64|48.97|50.2|61.36|60.14|61.69|56.53|54.54|51.21|47.29|54.3|51.3|47.62|43.88|39.3|35.58|34.58|28.37|25.4|25.57|28.64|33.74|43.04|46.31|39.27|37.18|35.98|38.31|40.18|35.1|35.07|35.32|26.52|27|18.45|25.22|27.07|26.93|22.86|26.86|25.48|32.65|47.2|55.23|58.19|58.3|68.41|68.76|66.63|71.13|83.45|83.67|88.87|98.53|93.25|111.35|106.24|100.78|102.83|100.14|95.93|98.19|93.1|87.85|87.61|84.25|80.32|80.39|70.95|66.73|63.04|60.83|65.47|64.73|60.89|60.09|58|55.29|49.39|58.19|63.65|67.1|67.61|63.82|68.44|62.42|61.75|63.6|61.88|65|77.77|71.82|71.12|72.44|73.29|66.44|60.81|59.5|58.43|53.84|50.33|53.5|54.64|55.02|61.23|62.8|52.32|47.94|49.64|50.3
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|48.2|50.82|48.41|46.06|48.89|49.34|50.8|52.17|50.76|51.2|49.24|49|47.34|43.14|45.12|44.82|42.09|42.48|37.06|33.61|36.98|40.98|39.84|39.7|37.08|37.98|35.97|34.3|37.98|40.96|36.16|37.26|33.02|31.99|35.21|35.41|39.18|37.72|36.47|35.86|34.12|32.69|32|30.63|36.7|38.19|38.94|39.01|36.18|34.35|33.32|33.69|32.96|34.03|23.86|22.51|24.95|25.03|24.68|24.4|25.04|24.27|23.86|23.3|25.67|27|25.61|26.68|22.35|24.02|25.96|24.43|23.76|22.21|23.52|23.03|23.54|23.95|24.28|23.93|24|23.45|22.86|22.93|20.47|20.3|20.44|22.96|22.4|22.89|19.62|22.45|19.92|22.06|23.85|22.72|18.89|20.84|19.57|20.96|18.13|21.59|23.04|22.47|21.6|20.85|23.49|20.74|21.63|21.4|19.46|19.44|16.82|16.7|17.84|18.11|21.04|23.12|20.68|21.73|21.66|24.61|21.94|21.54|21.56|22.46|21.77|19.35|20.87|22.91|23.36|18.9|19.87|20.76|18.92|17.91|14.44|14.09|13.79|14.23|13.71|12.09|10.68|9.47|10.68|11.36|11.76|12.2|11.5|9.27|8.92|8.63|9.64|9.84|9.2|8.55|7.53|7.36|7.18|5.74|4.51|3.5|4.67|5.46|6.14|6.57|6.66|6.74|7.05|7.79|9.07|8.16|9.07|5.26|6.14|6|5.93|8.96|11.77|13.47|12.11|13.85|15.85|22.69|25.76|28.24|24.9|24.37|22.85|23.53|24.45|23.63|21.3|22.1|20.36|18.58|19.23|19.6|21.42|21.92|23.5|27.34|26.04|29.21|27.6|27.27|27.02|27.5|26.09|25.89|22.36|23.08|21.68|20.91|21.14|20.86|20.94|21.57|23.22|22.11|20.88|21.69|23|26.36|26.88|22.48|23.87|24.77|25.71|25.65|25.44|24.99|26.03|24.47|25.7|35.79|36.12|37.02|34.25|34.18|36.22|37.53|38.74|39.84|38.3|41.51|42.48|43.7|45.95|44.34|45.48|45.09
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|74.56|72.81|70.25|68.95|67.57|63.49|67.73|68.09|72.03|66.01|67.26|67.24|60.97|60.63|69.59|68.74|66.59|66.9|68.27|62.8|63.97|67.86|74.64|76.15|73.77|71.68|70.57|62.32|68.28|73.28|67|62.81|57.68|52.99|56.99|57.97|58.52|61.2|59.82|59.2|52.51|47.25|45.74|43.1|44.57|42.72|42.68|47.13|44.86|41.64|39.47|39.17|38.22|37.28|34.57|33.2|34.24|35.07|35.79|37.75|37.68|36.53|36.8|39.48|40.25|38.47|38.03|37.65|37.84|38.66|34.94|33.28|32.54|31.54|30.38|29.33|29.5|29.84|29.29|29.4|29.03|28.73|27.58|27.72|26.37|25.51|25.62|27.85|28|26.78|24.79|25.18|23.57|24.94|24.67|24.85|23.46|24.01|24.23|24.97|22.59|24.88|25.14|24.61|23.92|23.47|23.46|23.12|23.4|21.79|21.26|20.75|20.72|20.23|20.01|20.01|20.06|20.1|20.43|20.5|19.89|19.96|19.91|18.86|19.4|19.6|19.57|19.3|19.29|19.51|19.26|18.7|18.28|19.22|18.81|18.13|17.84|18.01|16.86|17.17|16.29|16.27|14.49|16.25|16.46|16.35|16.18|17.51|18.03|16.67|15.75|15.69|16.92|17.53|17.88|19.95|20.24|19.84|17.63|17.72|17.25|16.05|16.72|17.14|18.52|19.2|16.3|16.12|17.54|18.67|20.82|19.47|20.69|18.74|16.57|13.66|11.76|13.47|15.25|14.9|13.57|13.73|12.29|15.46|17.93|19.07|18.61|20.77|21.25|22.07|22.6|23.44|23.65|24.08|23.01|21.73|18.97|21.15|23.31|23.98|24.12|23.54|23.91|27.44|28.13|28.65|27.76|27.23|26.49|28|27.14|26.76|24.18|22.82|24.26|23.14|22.15|25.72|27.95|29.77|28.82|29.85|27.55|30.66|31.7|30.69|32.11|29.83|29.28|29.24|31.01|28.21|28.75|26.84|28.49|25.32|23.6|25.41|23.1|23.05|23.96|25.13|22.9|22.67|22.25|23|25.06|26.46|26.48|24.73|22.64|22.98
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|0.18|||0.27||||||||0.36|0.27||0.27|||0.9||0.27|0.18|0.36||||0.36||0.63|0.36|0.36|||0.36||0.45||0.54|0.45||0.54||1.53||0.45|0.45|0.45||1.08|1.08|0.99|0.72|0.54|1.8|1.8|1.8|3.6|3.6|1.8|1.89|1.8|1.8|1.8|1.89|6.3|3.6|1.35|1.8|0.72|0.72||0.9|||0.9||0.9|0.9||0.9
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|30.61|31.25|32.04|32.53|35.94|35.08|34.07|35.46|34.06|31.82|29.26|29.36|29.48|29.9|29.82|30.18|28.84|28.92|28.24|26.3|28.05|30.62|31.32|34.59|30.9|32.07|29.3|28.49|28.6|33.11|30.07|30.87|32.07|30.32|34.85|34.15|38.12|41.38|39.53|43.95|42.39|41.44|40.97|39.98|41.99|45.05|41.28|43.72|41.62|42.99|39.92|38.9|39.46|40.49|39.23|38.27|44.71|45.5|45.83|47.47|45.8|45.2|42.09|42.14|42.88|42.67|47.32|48.15|49.48|48.03|49.2|50.95|44.55|40.9|41.21|38.92|42.14|43.33|41.81|40.29|39.34|38.11|35.77|34.54|33.5|39.31|36.99|38.61|35.7|37.66|32.56|33.9|31.87|32.92|34.04|34.97|33.81|37.99|36.79|38.38|37.61|45.87|49.62|47.02|47|47.2|47.6|46.9|45.73|42.54|40.79|41.75|40.03|38.54|39.71|39.71|42.29|45.28|42.3|43.11|42.64|44.64|42.55|37.47|36.5|39.15|38.13|36.55|40.49|38.97|36.29|35.02|35.49|37.66|36.41|34.47|35.46|30.58|28.31|30.2|29.07|29.22|26.11|23.29|24.66|26.08|24.76|26.56|28.6|25.82|23.1|22.62|25.65|26.04|24.34|24.44|23.23|23.02|20.69|17.41|15.12|13.29|16.07|17.25|16.66|18.29|16.09|15.41|16.22|15.78|16.17|14.92|14.37|14.83|14.85|13.23|10.88|13.97|17.38|21.77|19.45|22.95|26.77|29.99|36.9|41.7|41.84|39.65|37.27|35.95|36.94|35.83|32|32.59|32.8|31.39|35.66|37.75|39.81|41.53|42.92|40.83|37.98|42|40.44|38.29|39.36|40.03|39.58|41.31|38.93|37.2|34.94|38.1|41.13|40.4|40.3|37.71|37.4|37.21|32.59|35.23|35.3|38.97|42.16|41.24|44.04|46.93|42.76|42.91|45.92|44.27|50.49|54.05|53.43|52.53|49.03|47.95|47.04|48.07|53|49.7|46.57|49.52|46.37|46.37|49.8|51.67|50.93|48.04|48.87|49.38
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|4.158|4.1679|4.3101|4.3951|4.3951|4.4267|4.6282|4.6459|4.4464|5.2899|5.0291|5.1062|4.9067|4.7467|4.6558|4.7763|4.6519|4.9185|4.8494|4.3753|4.8099|4.883|4.7348|4.8909|4.644|4.7763|4.1798|4.1007|4.1877|4.3911|4.1412|4.1679|4.6203|4.4425|4.4405|4.397|4.5393|4.9758|4.8869|4.877|4.8395|4.6874|4.6716|4.7546|4.9205|5.0015|4.9877|4.9659|5.0114|5.2306|5.2168|5.0864|5.1042|5.0924|4.9501|4.8138|4.8691|5.0074|4.8533|4.8928|4.9679|4.9501|4.7546|4.6933|4.7645|4.877|4.6617|4.6854|4.7487|4.6677|4.4978|4.4267|4.561|4.3319|4.5511|4.3556|4.2726|4.2825|4.0079|3.6267|3.5457|3.5674|3.3047|3.3047|3.2593|3.3067|3.1842|3.3501|3.3462|3.2889|3.1368|3.2138|3.1348|3.3086|3.3067|3.2889|3.1348|3.2316|3.1269|3.3106|3.0696|3.1941|3.2375|3.1585|3.0854|2.963|2.9748|2.9551|3.3264|3.2395|3.0835|2.963|3.0183|2.882|2.9412|2.8365|2.9136|2.8326|2.8721|2.878|3.119|3.0736|3.1803|3.2336|3.4607|3.5022|3.6227|3.5536|3.6859|3.7886|3.7551|3.2928|3.2869|3.3521|3.2|3.1526|3.358|3.3956|3.36|3.6899|3.5161|3.2395|2.8069|2.6904|2.7516|3.0064|2.7931|3.0361|3.0775|2.882|3.0894|2.9551|2.6706|2.4751|2.1867|2.6924|2.1926|2.1768|1.8825|2.084|1.6059|1.5072|1.521|1.6119|1.6059|1.5111|1.3333|1.3867|1.6277|1.9496|1.7106|1.7758|1.6435|1.4835|1.4341|1.6612|1.3827|1.9516|2.562|3.1882|2.9353|3.4568|3.044|4.563|4.9659|5.5269|4.6361|5.6869|5.6099|5.5111|5.5546|7.1072|6.5067|6.88|6.0109|5.9141|5.6277|5.6435|6.3704|5.924|5.6079|5.4045|5.4025|5.5091|4.8|4.8059|4.5235|4.6677|4.8099|5.0864|4.8123|4.9975|5.4282|5.278|5.284|4.8514|4.7408|4.6203|5.0173|4.7408|4.9087|5.0687|4.9758|5.2267|5.359|5.4104|5.4815|5.5546|5.839|5.8469|5.3966|5.2267|5.0212|4.9857|5.0291|5.0627|5.0864|5.2148|5.0331|5.037|4.9422|4.8454|4.6558|4.7328|4.3477|4.2943|4.7664|4.6124|4.6815|4.5926|4.5985|4.7032
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|23.84|21.69|20.61|19.96|19.64|16.39|17.36|16.67|15.85|15.82|14.97|15|14.47|13.8|13.34|13.84|14.04|12.6|12.89|11.03|11.65|12|12.91|13.24|12.06|12.06|11.22|11.16|10.74|11.48|10.84|11.79|11.39|10.3|11.58|12.96|13.66|14.42|13.11|13.23|13.24|13.27|11.01|11.29|11.04|11.95|10|10.06|9.66|8.92|8.38|9.09|9.08|8.69|8.62|8.53|7.92|8.25|8.33|8.37|8.42|8.09|8.05|8.11|9.66|9.14|8.54|7.52|7.25|6.98|7|6.87|7.09|7.14|7.36|7.37|7.52|7.53|6.42|6.28|7.01|6.73|6.97|6.94|6.59|6.35|6.88|8.5|8.55|9.2|7.8|8.32|8|8.29|7.85|7.91|7.67|7.97|8.26|9.12|8.52|8.1|8.8|8.42|8.24|8.3|8.04|8.26|7.68|7.19|6.45|7.01|7.05|7.15|7.59|7.95|8.35|8.09|8.3|7.97|8|7.35|7.97|7.08|7.08|7.26|8.01|8.3|8.26|8.24|8.19|8.35|8.66|8.85|8.94|8.54|8.93|9.72|9.2|9.45|8.66|9.33|9.59|9.66|11.45|11.54|11.07|10.62|10.34|10.21|9.88|10.72|10.58|12.95|12.72|14|12.99|13.27|12.94|12.65|11.89|11.73|13.81|13.66|14.87|15.6|14.21|12.96|12.55|10.7|11.82|11.24|11.73|12.97|10.36|9.76|8.47|10.14|12.03|14.63|13.74|13.06|11.91|12.74|14.61|17.33|14.8|13.25|14.84|14.84|14.66|13.64|12.96|12.67|11.93|10.92|10.85|12.47|12.32|13.09|12.72|13.37|13.96|15.1|16.78|17.23|17.19|17.43|16.27|15.59|16.34|15.56|14.22|14.75|15.11|15.58|15.14|14.42|15.72|15.19|13.48|14.54|15.67|17.59|17.55|15.5|15.9|16.35|14.85|14.57|14.38|15.62|17.07|16.93|18.55|19.73|19.52|18.95|17.87|16.69|15.66|15.98|15.42|15.61|11.71|13.01|15.67|16.24|15.68|14.32|13.4|13.61
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|30.5|33.5|33.2|33.1|33.3|35.3|33.6|36.2|32.8|32.8|29.3|30|30.1|30|31.3|30.7|30.6|30.5|32.1|28.3|31.8|34.4|35.3|41.6|38.6|34.4|31.6|30.2|31.7|34.1|32.3|33|33.3|31.7|33|33.3|51.3|53.2|53.9|56.1|54.5|52.6|57.5|50.1|53.9|50.1|50|51.9|54.6|62|56.7|51.1|51.8|52.5|53.6|53.5|56.5|54.9|58.7|68.5|69.6|71.6|71.5|72.8|78.1|97.1|95.5|99.2|89|94.6|94.1|97.5|98|98.6|101.2|105|107.6|106.1|93|85.6|76.3|70.3|65.5|64.7|58.1|57.6|57.5|63|67|63.6|60|57.3|56.9|59|60|59.4|60|61.5|59.9|60.9|60.9|68.5|71|67.7|67.6|67|67.4|68.1|68.1|69.6|66.8|75.8|73.8|73.5|74.8|78.7|78.4|84.2|79.7|82|78|80.2|86.6|86.4|88.6|88.7|92.9|89.2|110.9|118.2|113.7|106.8|109.2|119.4|127.7|111.1|98.4|101.4|101.5|103.6|94.8|93.8|90|86.7|90.1|89.3|95.8|98.5|109.4|116.8|106.7|101|101.9|72.7|68.7|73.5|72.6|69.7|56.1|59.5|55.1|57.5|54.6|65.1|63.4|67.9|55.4|55.1|52.4|54|48.7|42.8|40.5|31.1|31.5|38.3|35.2|45.5|53.2|52.1|41.5|45.6|52.7|61.7|62.9|66.2|61|62.2|62.3|62.7|91.5|91.1|95.4|93.7|107.1|99.9|105.2|110.1|113.6|119.3|119.4|103.1|98|91.7|90.9|83.9|88|84.1|100.2|108.4|97.3|89.8|88.8|108|105.8|108.4|133.5|140.2|162.5|155.8|150.2|145|144.3|161.8|171.1|169.3|169.2|155.4|155.4|168.5|209.9|250|239.5|238.5|264.2|258.5|226.5|233.1|232.3|235.1|228.4|234.78|212.2|223.7|216.5|229.2|270.5|277.5|247.5|260.2|247.1|249.8
02087|20704|/equities/marine-products-corp|R2000GROWTH|5.74|5.77|5.8|5.55|5.93|5.88|6.16|6.14|6.35|5.8|6.19|5.2|4.86|4.92|4.81|5.15|5.36|5.51|5.41|4.33|4.64|4.66|4.92|5.69|4.82|4.5|4.07|3.31|3.67|4.07|3.96|4.5|5.15|4.78|4.65|4.88|5.28|5.43|5.28|6.38|6.57|6.57|5.54|5.18|5.22|5.97|6.76|6.84|6.82|7.18|7.12|6.92|7.48|7.75|7.41|6.9|6.87|7.16|6.95|6.96|7.03|6.9|6.87|6.84|6.58|6.31|6.45|6.34|5.97|6.74|6.1|6.32|6.45|6.51|6.65|6.02|6.59|6.46|6.15|6.13|5.73|5.33|5.6|5.65|5.31|5.67|5.24|5.98|5.9|5.57|5.32|5.17|5.21|5.89|6.66|6.3|6.16|7.01|6.49|7.62|6.56|6.88|6.96|6.5|6.57|5.82|6.19|7.02|7.4|7.39|6.52|6.36|5.82|5.51|4.9|5.15|4.75|4.66|4.78|4.5|3.76|4.84|4.93|4.52|4.73|4.75|4.95|4.7|5.02|5.33|5.33|4.73|5.22|5.4|5.19|5.22|5.01|5.23|5.05|5.23|5.46|4.84|3.96|3.62|3.8|3.94|3.88|3.87|4.03|3.37|3.43|3.49|3.93|4.25|4.51|4.8|4.65|4.8|4.34|3.85|3.75|3.11|3.65|3.4|3.78|4.04|3.62|3.97|4|4.57|5.25|4.98|4.85|4.81|5.33|5.61|4.19|4.67|5.19|6|5.31|6.3|7.29|7.74|8.25|8.72|8.3|7.28|7.88|7.75|8.2|7.73|6.85|7.71|6.73|6.59|6.22|6.68|6.71|7.18|7.37|7.92|7.42|8.18|7.61|7.56|7.52|7.66|7.13|7.79|8.23|8.35|7.57|7.29|7.09|7.28|7.87|7.4|8.71|7.96|6.47|6.81|6.77|6.92|7.24|6.7|6.91|7.13|7.37|7.16|7.47|7.51|7.58|7.95|8.48|8.74|8.22|8.85|8.45|8.45|8.59|8.55|8.58|8.55|8.16|8.18|8.08|8.24|8.3|7.98|7.69|7.89
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|9.63|9.99|10.14|10.02|9.87|9.14|10.02|10.14|9.68|10.32|9.94|9.78|9.15|9.61|9.58|9.61|9.37|9.4|9.63|7.94|9.38|8.96|9.23|9.92|9.6|9.73|8.79|8.48|8.08|8.74|8.05|8.07|8.98|8.14|8.15|9.31|9.97|9.86|9.5|9.16|8.78|8.35|7.57|7.24|7.1|7.31|7.22|7.74|7.61|7.79|7.37|7.42|7.8|7.96|7.82|7.18|7.31|7.37|7.68|7.79|7.84|7.15|6.84|7.1|7.92|7.9|7.79|7.92|7.93|8|7.48|7.31|7.49|7.19|7.1|6.57|6.43|6.58|6.34|6.42|6.42|6.07|6.12|6.35|5.87|5.78|6.03|6.78|6.69|6.66|6.11|7|6.32|7.38|7.63|8.02|7.96|7.98|8.32|8.06|7.49|8.13|8.16|7.9|7.3|6.49|6.04|6.32|5.92|5.53|5.17|5.12|5.05|4.96|5.1|5|5.07|4.94|4.93|4.99|4.97|5.16|4.94|4.58|4.97|4.6|4.94|4.4|4.8|4.93|5.28|4.91|5.09|5.21|5.05|5.27|5.77|6.34|5.62|6.06|5.92|6.2|5.06|4.72|4.92|5.63|5.93|6.39|7.13|6.4|6|6.11|7.79|7.76|8.3|7.99|8.53|8.67|7.76|6.45|6.5|5.64|6.1|7.52|8.65|9.45|8.1|9.47|11.14|11.02|12.22|12.25|11.5|12.19|11.75|12.3|11.14|11.63|11.89|12.5|10|11.64|11.89|12.89|12.98|13.53|12.32|13.21|12.13|12.54|14.37|14|13.94|12.65|9.96|9.6|8.2|9.01|9.55|11.05|11.29|12|11.51|12.06|12.19|12.25|12.63|13.09|12.82|12.86|13.41|12.67|12.09|12.9|12.76|12.98|12.5|12.75|12.99|13.04|13.85|13.59|12.8|13|12.32|13.15|13.71|14.04|13.55|13.36|14.5|13.7|14.3|14.77|15.45|15.74|15.5|15.43|15.24|15.12|15.25|15.36|15.63|15.48|15.27|15.23|15.55|15.57|15.56|15.97|16.23|14.88
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.589|2.661|2.7754|2.7839|2.5339|2.4449|2.411|2.411|2.2966|2.4449|2.2669|2.1737|2.0424|1.9958|1.9703|2.0763|2.1229|1.9449|1.9195|1.6949|1.8983|1.928|1.9195|2.0169|1.8305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.77|6|5.49|6|5.28|5.21|5.34|5.47|5.31|5.61|5.22|6.05|6.2|6.85|6.91|6.91|6.21|4.45|5.19|5.76|5.79|5.55|7.97|9|7.08|6.91|4.5|4.73|4.7|5|4.5|4.01|4.02|3.64|3.6|3.8|3.8|3.79|3.34|2.87|2.9|2.9|2.75|3.15|3.18|3.05|2.8|2.87|2.8|2.79|2.6|2.8|2.76|2.65|2.89|2|2|2|1.9|2|2.02|1.55|1.4|1.4|1.37|1.3|1.35|1.4|1.41|1.32|1.36|1.15|1.19|1.15|1.42|1.4|1.35|1.35|1.1|0.88|0.79|0.85|0.79|0.9|0.9|0.79|0.79|0.79|0.79|0.83|0.84|0.87|0.87|0.78||0.78|0.78|0.79|0.89|0.77|1.04|0.91|0.78|0.91|0.93|0.92|0.91|1.02|1|1.06|0.91|0.92|0.92|1|1.02|1.05|1.05|1.05|1.04|0.97|0.95|1|1.05|1.01|1.06|1.1|0.9|0.82|0.88|0.9|0.9|0.9|0.84|0.85|0.77|0.66|0.74|0.69|0.64|0.6|0.52|0.4|0.5|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.48|0.48|0.5|0.5|0.5|0.51|0.45|0.59||0.42|0.36|0.29|0.29|0.25|0.29|0.3|0.49|0.49|0.49|0.49|0.5|0.5|0.52|0.5|0.45|0.5|0.52|0.65|0.84|0.8|0.79|0.75|0.8|0.79|0.78|0.75|0.75|0.75|0.79|0.77|0.9|0.9|0.85|0.8|0.85|0.85|0.89|0.57|0.55|0.75|0.9|0.72|0.7|0.8|0.83|0.8|0.89|0.85|0.82|0.89|0.82|0.84|0.77|0.8|0.6|0.5|0.62|0.66|0.66|0.6|0.74|0.95|1.03|1.05|1.02|1.15|1.15|1.15|1.15|1.05|1.05|1|0.95|1|1.03|1.1|1.12|1.13|1.15|1.25|1.02|1|1.01|1.02
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|35.45|36.32|36.91|35.98|36.25|34.18|35.29|36.61|35.12|37.73|35.68|33.34|32.81|32.8|33.08|32.92|32.63|33.29||27.59|31.02|31.88|32.71|32|31.51|31.55|28.08|25.66|25.38|29.68|27.4|28.52|30.06|29.04|29.69|29.93|31.02|31.6|30.57|31.83|31.55|30.16|29.8|29.96|31.36|30.67|31.28|31.76|31.52|32.99|30.56|31.43|32.68|32|32.45|29.79|30.71|32.07|32|32.71|30.57|30.01|30.23|29.4|31.71|32.07|31.36|31.36|32.17|33.16|30.25|29.27|29.78|29.67|29.95|28.54|29.87|30|29.04|28.7|28.47|26.86|27.05|27.99|28|27.37|27.2|28.33|28.71|27.76|26.56|28.89|28.02|27.9|26.36|26.65|25.81|26.21|25.36|27.47|25.01|26.28|26.57|25.96|26.07|25.55|25.98|25.51|25.47|25.72|25.02|25.41|25.42|25.17|24.88|25.24|25.09|25.05|25.12|25.28|25.62|25.5|25.5|23.54|23.72|23.87|25.06|24.57|25.3|25|25.62|25.21|25.33|25.34|25.33|25.36|25.98|27.31|27.55|27.74|28.63|28.38|29.12|27.13|27.69|28.93|26.37|26.45|26.55|25.77|25.31|25.55|26.36|27.72|26.98|27.41|27.27|27.69|26.36|24.79|23.07|20.83|21.33|21.78|22.17|21.74|19.7|20.2|22.81|24|25.13|25.62|26.24|27.54|28.51|29.34|26.36|27.55|27.9|28.72|24.79|26.1|25.45|29.34|30.22|30.58|30.35|30.75|30.1|30.81|30.13|30.56|30.69|29.64|28.01|26.45|25.33|26.37|26.61|27.19|26.83|26.26|26.21|26.24|27.34|27.09|27.98|28.1|28.07|26.93|27.21|26.24|23.63|22.67|23.14|24.43|25.31|26.03|23.54|22.36|22.96|24.58|25.61|28.28|30.6|29.02|31.33||27.4|27.56|27.12|25.73|27.65|27.11|28.44|28.47|26.87|27.38|25.26|24.72|25.4|26.64|28.43|25.12|24.49|25.21|27.66|26.12|26.6|27.24|24.79|24.55
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|5.12|5.01|5.05|5.12|4.71|5.38|5.99|6.1|5.96|6.71|6.35|6|5.4|5.17|5.55|5.43|5.6|5.33|5.05|4.7|5.19|5.4|5.31|5.45|4.6|4.66|4.03|4.18|4.04|4.79|4.2|4.33|4.91|4.17|4.68|6.17|6.91|7.45|7.46|7.51|7.51|7.5|7.04|6.99|7.32|7.46|7.51|7.56|7.43|7.42|6.59|6.66|6.99|7.83|7.86|7|7.01|7.75|8.22|8.15|7.5|7.16|7.19|7.15|8.39|8.15|8.47|8.92|8.73|7.92|7.69|7.56|7.2|7.09|7.27|7.3|7.59|7.39|7.11|7.13|7.45|7.49|7.46|7.8|7.76|7.62|7.79|8.29|8.88|9.4|7.94|8.63|8.47|9.36|8.71|8.09|7.77|8.51|8.86|9.52|8.91|10.02|10.47|10.34|10.07|10.01|10.15|10.4|9.79|10.1|9.83|9.83|9.1|8.92|9.06|9.2|9.57|10.09|9.91|9.92|9.71|9.3|9.3|8.53|8.67|8.55|8.41|8.26|8.99|9.85|9.93|9.61|9.41|9.91|9.89|9.67|9.36|9.04|8.33|8.4|8.35|7.38|6.72|6.36|6.46|7.66|7.77|8.55|9.2|7.73|7.27|7.76|8.71|8.98|7.89|7.1|7.44|7.53|6.88|6.03|6.16|5.47|7.4|7.73|7.85|8.07|7.49|7.73|8.37|8.47|8.92|8.61|8.82|8.06|8.74|8.71|7.73|8.51|9.8|11.32|10.4|11.66|12.14|14.59|16.39|16|16.73|15.36|15.67|15.1|17.15|15|15.95|15.72|14.62|15.2|14.25|14.94|14.46|15.1|15.15|15.47|14.73|14.61|13.52|12.08|12.63|12.49|12.09|12.78|12.68|12.03|11.35|10.86|10.86|10.99|11.33|11.81|12.71|11.71|11.72|12.39|12.53|14.34|14.78|13.64|14.52|14.56|13.27|13.25|13.73|14.67|16.02|15.16|16.83|18.91|17.47|17.95|16.86|16.51|17.07|17.69|18.44|17.49|15.88|15.76|17.19|17.63|17|16.68|17.42|17.87
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|23.58|24.44|25.78|25.86|25.92|26.43|25.15|23.75|21.22|22.22|20.85|21.44|21.1|19.03|18.33|19.06|20.17|21.2|19.27|18.19|19.43|19.1|19.29|20.36|16.8|17.38|15.9|14.48|15.74|17.87|16.7|16.5|16.16|14.76|17.4|16.48|18.96|28.59|28.64|28.42|32.6|30.33|29.59|31.45|36.51|36.77|36.41|36.66|34.99|35.08|32.15|31.43|31|32.11|31.71|26.2|28.13|28.41|26.66|28.48|28.2|27.21|25.57|26.36|27.46|27.21|28.07|25.86|26.67|27.07|26.28|26.93|24.18|21.6|21.87|21.65|17.99|17.95|17.24|18.02|16.86|15.13|14.73|15.09|14.12|14.01|14.24|15.45|15.47|14.05|12.54|12.73|13.95|16|16.15|15.78|16.12|16.95|17.89|19.3|17.36|18.98|20.11|17.49|17.11|18.11|17.1|15.55|15.88|13.72|13.41|13.25|12.84|12.56|12.8|13.38|12.91|14.13|13.31|12.61|12.54|12.58|11.03|10.37|10.48|11.09|10.87|10.3|10.75|10.85|9.85|9.35|8.67|8.95|9.82|9.3|9.11|9.55|9.2|9.35|9|8.69|8.14|7.79|8.11|8.19|7.25|7|7.64|7.5|7.74|6.57|6.97|6.79|6.5|5.96|4.98|4.78|4.2|4.05|4.4|4.1|4.03|4.28|4.65|5.27|4.75|4.9|4.7|4.69|4.59|4.01|3.37|2.88|2.8|2.9|2.55|3.45|3.29|3.14|3.23|3.48|3.41|4.71|6.5|6.86|6.77|7.02|7.23|7.06|7.36|7.36|7.59|7.73|7.76|6.56|6.29|6.61|7.16|7.08|7.45|7.23|7.15|7.49|7.22|6.63|6.58|6.76|6.98|7.09|6.93|6.28|6.62|6.35|6.36|7.04|7.25|7.09|7.23|5.9|6.1|5.83|5.98|6.62|6.83|6.61|7.32|4.68|4.98|4.66|4.34|5.2|4.78|4.31|4.54|4.86|4.2|4.16|4.15|4.46|4.66|3.99|3.94|3.85|4.82|4.85|4.85|4.44|4.26|4.22|4.17|4.22
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.73|3.68|3.69|3.63|6.34|6.56|5.5|5.83|5.65|5.75|5.77|5.87|5.81|5.83|5.79|5.64|5.18|5.38|5.32|4.86|5.09|4.71|4.82|5.17|4.81|4.87|4.48|4.32|4.67|5.11|4.89|5.06|5.19|4.71|4.82|4.84|5.42|6.07|5.88|6.21|6.07|5.99|6.14|6.39|6.5|6.74|6.78|6.86|6.73|6.35|6.3|6.38|6.31|6.69|6.54|6.53|6.6|6.73|6.51|6.95|6.86|6.6|6.28|6.42|6.46|6.62|6.48|6.44|6.36|6.41|6.49|6.58|6.33|6.06|6.01|5.48|5.38|5.38|5.28|5.17|5.14|4.96|4.8|5.17|4.93|5.04|4.95|5.38|5.08|5.17|4.36|4.28|3.87|4.43|4.52|4.27|4.08|4.3|4.16|4.62|4.7|5.35|5.85|5.54|5.26|5.11|5.07|5.16|5.47|4.84|4.39|4.39|4.41|4.39|4.69|4.94|5.07|5.17|4.8|4.99|5.11|4.21|4.24|4.25|4.25|3.81|3.38|3.15|3.62|3.89|3.93|3.2|3.07|3.19|3.21|3.31|3.24|3.1|2.9|3.09|2.65|2.61|2.54|2.23|2.47|2.35|2.47|3.01|2.94|1.62|1.71|1.7|2.5|1.77|2.08|2.21|1.84|1.68|1.68|1.23|1.26|1.16|1.5|1.5|1.96|2.44|2.39|2.41|2.43|2.65|3.09|2.3|2.47|2.65|2.79|3.38|2.37|2.36|2.67|2.88|2.43|2.8|2.65|5.67|6.52|6.88|6.95|7.58|7.74|7.83|8.09|7.41|7.3|7.38|6.77|6.55|7.85|8.32|8.64|8.77|9.33|9.5|9.55|9.53|8.33|8.97|8.74|8.86|8.83|9.06|8.93|9.23|9.45|10.05|10.74|10.6|10.93|10.8|11.34|10.74|11.03|11.6|12.44|12.76|12.66|12.79|12.62|12.58|12.19|12.28|11.71|11.63|11.73|11.75|12.44|12.22|11.77|11.55|11.64|11.82|11.72|11.22|11.1|11.58|11.96|12.86|13.12|13.09|13.12|13.08|12.91|13.66
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.8|19.38|18.58|18.18|17.93|17.46|18.11|17.84|17.99|18.62|17.86|19.82|19.22|18.74|18.84|18.91|18.3|19.08|18.42|16.9|18.17|18.52|18.06|18.48|16.49|16.77|16.77|15.74|15.88|17.91|17.23|17.69|17.63|17.1|18.94|19|21.6|22.13|26.57|25.85|24.33|23.74|23.85|23.89|23.77|23.3|23.17|24.13|23.66|24.71|24.55|24.12|24.13|24.28|23.2|21.29|21.46|22.01|21.74|22.27|22.58|22.13|21.38|22.12|23.25|22.98|23.16|24.1|24.2|23.8|22.55|22.62|22.13|22.31|23.16|22.89|23.35|22.65|21.83|21.75|21.5|21.03|18.18|19.68|18.59|18.27|18.4|19.72|19.21|19.48|17.9|17.77|17.22|16.98|18|17.35|17.18|17.48|17.99|18.73|18.29|19.99|19.38|19.27|19.34|20.31|20.66|20.43|23.5|23.1|22.16|21.18|20.77|20.05|20.04|21.21|21.93|21.71|21.55|21.54|21.49|21.38|21.34|20.74|20.85|22.12|22.63|22.19|22.83|24.45|24.68|24.01|25.4|25.2|25.43|24.46|24|23.5|23.19|21.16|22.02|22.25|22.54|21.05|22.77|22.72|22.11|20.35|19.35|19.11|18.75|18.5|18.69|17.56|16.24|15.43|17.78|17.48|17.84|17.36|18.79|17.86|20.06|21.82|22.59|22.24|21.26|21.65|21.23|23.25|26.16|24.96|24.92|24.51|23.03|23.83|21.7|25.14|23.91|24.58|20.49|23.34|23.73|28.24|29.7|27.96|26.41|25.47|28.42|26.66|28.03|26.59|26.05|26.28|23.96|29.43|27.54|27.74|29.48|30.8|30.21|29.33|28.76|29.29|28.08|28.01|27.08|27.41|34.03|34.74|32.74|30.83|31.04|31.87|34.27|32.19|31.42|31.11|32.56|32.6|33|34.28|29.71|30.57|31.34|30.11|31.65|30.85|29.74|30.91|30.94|32.34|32.3|28.25|31.51|31.79|30.32|29.14|27.7|26.34|25.8|25.56|25.15|25.09|22.1|22.82|22.62|22.65|22|21.66|21.21|22.11
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|18.58|15.71|15.68|15.1|14.51|14.19|14.72|14.93|13.32|14.98|15.16|14.62|14.58|16.27|17.8|17.72|17.79|18.8|18.87|16.13|18|18.35|17.96|18.37|17.45|17.47|16.14|16.22|16.76|16.75|15.7|14.24|14.77|14.1|14.91|15.44|17.22|19.98|19.48|19.52|18.23|17.11|17.06|18.11|18.59|20.48|20.53|21.19|20.65|22.35|22.26|21.27|20.97|20.39|18.93|17.75|18.21|18.37|18.4|18.12|19.92|19.79|16.9|17.84|20.14|19.68|20.19|21.86|21.84|21.83|21.35|18.41|18.14|16.89|16.64|16.42|16.55|18.41|17.61|16.18|15.35|12.99|12.07|11|10.34|11.28|12.3|13.77|11.93|11.99|10.25|10.58|9.97|11.02|12.12|12.36|11.69|10.24|10.58|11.67|11.6|13.51|12.85|12.63|11.33|10.84|10.45|9.88|10.17|10.11|8.77|8.23|7.81|8|8.84|10.87|10.91|10.79|10.53|10.67|10.7|10.54|11.37|10.58|11.31|11.68|11.93|11.25|12.09|11.83|12.2|11.46|12.12|13.53|14.66|12.74|12.68|12.59|11.81|11.85|12.16|13.28|10.75|10.89|11.92|11.64|11.21|11.25|11.12|11.92|10.78|10.81|11.65|11.58|12.07|11.62|13.35|13.93|14.26|11.8|11.32|9.79|11.23|11.98|13.41|13.44|10.62|9.47|10|10.12|11.38|9.48|9.08|8.57|7.11|5.38|4.65|4.96|5.4|5.46|6.62|8.51|7.06|9.22|10.67|10.71|11.33|10.78|10.98|11.54|12.65|13.29|13.5|12.69|11.66|10.58|10.05|9.55|10.87|10.31|10.12|10.9|11.09|10.82|9.92|9.91|10.49|11.05|9.95|9.6|8.33|7.57|8.37|8.98|13.25|13.71|13.69|14.31|16|15.06|16.53|17.87|16.54|15.57|17.25|18.21|19.53|19.41|18.41|19.73|19.28|19.95|19.31|20.51|21.69|21.3|21.02|21.15|22.01|22.86|25.3|24.5|23.82|22.78|22.92|22.31|25.19|26.49|26.13|25.78|25.7|26.74
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|5.35|5.8005|5.55|5.55|6|6|6.15|6.2|6.8|6.85|6.5|4.8735|4.32|4.5|4.435|4.41|4.25|4.15|4.425|4.75|4.55|4.85|4.45|4.7495|4.2505|4.9485|5.6|5.9|6.35|7.25|6.35|7.05|6.2|7.6|8.65|8.15|10.15|10.65|11.95|12.05|12|11.4|11.15|11.2|11.25|11.35|11.65|12.5005|12.3|13.45|11.8|11.855|13.15|12.05|11.4|11.3|12|11.85|11.85|12.45|12.65|12.85|12.4|12.65|13.5|12.85|13.35|13.55|13.75|13.55|13.0995|13.4005|13.35|13.6495|14|12.4|10.05|9.85|10|10.4|9.1|8.65|7.8|6.5|6.2|6.7|7.1495|6.9495|7.1|7.9|7.1|6.9995|7.45|8.15|7.7|7.6|8|8.15|8|8.75|8.5|10.6|13.8|14.25|13.82|13.65|11.5|12.2|12.585|12.0325|12.875|13|11.65|12.5|13.2|15.225|15.67|13.25|10.24|8.75|9.55|10.25|11.5125|11.875|12.0425|13.12|12.2475|12.0025|14|15.25|15|12.375|12.25|14|13|14.475|15|9.75|10.25|10.865|8.51|9.25|7.0025|7.25|7.65|7.725|9.5|7|7.385|6.5|7|6.75|7.75|6.3125|5.25|6.5|5.25|5.0125|5|4.75|3.525|3.255|3.8125|3.5|3.75|3.25|3.4625|3.5|3.625|3.9|2.4475|2.15|2.525|2.7375|2.125|2.75|1.3675|2.3725|3.05|3.05|3.5|3|3.0075|3.7475|5.2475|7.06|7|7.5|7.785|8.84|9.5|8.3525|8.425|10|10.75|8.37|13|17.5|19.75|21.5|23.75|24.2475|23.75|23|24|24.75|25.25|25.5|25.25|26|26|26.25|26.5|27.5|27|27.5|24.25|27.5|27|23.5|25.25|25.75|29|29.75|30.75|32.75|34.75|31.25|31.5|31.5|31|33.5|36.5|34.25|34.7|33|29.75|31.25|30.75|30|30.75|30|30.25|28.5|27.75|29|32.5|34|34.75|35.875|35.75|37.25
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.22|15.39|15.5|15.95|15.72|15.35|16.53|16.76|16.29|16.94|16.44|15.96|15.2|15.05|15.13|15.46|15.16|15.41|15.19|13.35|14.69|15.31|14.31|13.53|12.42|12.13|10.74|10.91|10.85|11.62|11.35|11.43|11.75|11.64|12.18|14.03|16.3|17.22|16.87|17.44|16.66|16.06|16.11|16|16.31|17.48|17.19|17.78|17.95|19.67|18.8|18.24|18.37|19.02|19.02|19.06|18.43|19.14|19.7|20.45|18.86|18.07|18.49|19.23|19.95|19.41|19.3|18.79|18.64|18.29|18.54|18.53|18.28|18.45|18.78|17.1|17.31|17.62|17.45|16.98|16.49|15.67|15.23|16.03|15.04|13.75|13.92|15.27|16.11|15.8|15.69|16.97|17.56|18.43|18.51|18.07|16.82|18.35|18.08|20.36|19.38|22.54|22.81|21.01|19.33|19.05|19.46|19.05|19.25|19.22|17.74|18.31|17.97|17.97|18.57|19.02|20.84|22.47|21.98|22.49|21.65|20.85|19.13|18.58|18.95|17.9|16.36|14.76|17.19|17.28|17.13|16|16.77|16.11|14.47|14.41|14.31|14.39|13.57|15.02|13.02|13.25|11.94|10.59|11.72|11.45|11.67|11.73|12.53|12.16|11.47|12.06|14.05|11.55|11.41|10.73|11.21|9.73|8.26|6.43|6.81|6.1|7.52|8.99|9|10.5|11.15|12.09|9.28|8.3|8.85|7.04|6.32|4.62|4.67|4.63|3.64|4.39|6.44|8.75|7.74|11.19|12.35|12.87|15.24|17.77|18.35|19.03|20.16|19.1|20.03|18.5|19.07|18.44|18.43|19.07|17.1|19.6|23.48|24.05|24.25|25|24.32|25.36|24.15|26|26.95|25.07|24.2|23.92|24.58|24.5|25.46|24.55|24.38|26|27.95|27.5|24.45|22.57|19.86|19.05|21.8|22.6|24.25|24||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2.82|2.8|2.64|2.6|2.64|2.8|2.72|2.76|2.51|2.53|2.3|1.87|1.83|1.97|1.75|1.61|1.66|1.62|1.78|1.67|1.8|1.82|2.07|1.89|1.78|1.64|1.52|1.5|1.56|1.8|1.72|1.56|1.44|1.46|1.69|1.88|1.88|1.99|2|2.19|1.93|1.64|1.64|1.86|2.11|2.53|2.82|3.18|2.85|3.24|3|2.83|2.97|2.94|2.88|2.88|3.13|2.78|2.63|2.6|2.68|2.36|2.29|2.29|2.81|2.16|1.78|1.92|1.59|1.5|1.45|1.52|1.55|1.72|1.52|1.48|1.42|1.42|1.3|1.36|1.34|1.33|1.34|1.3|1.33|1.55|1.8|1.93|1.98|1.71|1.72|1.55|1.46|1.96|2.18|2.08|2.25|2.29|2.32|2.63|2.61|3.42|3.52|3.37|3.35|2.99|3.44|3.13|3.87|3.63|3.4|3.08|2.95|2.31|2.51|2.68|2.54|2|2.03|1.92|2.18|2|2.07|1.94|1.9|1.97|1.9|1.79|2.08|2.09|2.26|1.69|1.7|1.7|1.74|1.78|1.79|1.76|1.95|2.43|2.13|1.24|1.07|1.12|1.1|1|1.44|1.33|1.39|1.39|1.55|1.02|1.09|0.95|0.97|1.09|1.24|1|0.7|0.65|0.57|0.5|0.65|0.51|0.91|1.25|1.39|1.45|1.61|1.96|2.18|1.8|2|2.14|2.23|2.94|2.37|1.68|2.36|2.44|2.65|3.44|3.29|4.02|4.82|5.06|5.53|5.68|5.32|5.2|5.47|6|5.8|4.63|6.07|5.24|5.54|5.46|5.84|6.15|6.12|6.73|6.33|6.46|5.17|3.97|3.25|3.55|3.23|3.43|3.34|3.15|3.08|3.5|4.19|4.15|3.79|4.57|4.68|4.69|4.2|3.55|4.34|5.09|5.5|5.51|7|5.75|5.02|5.03|5.48|6.05|6.29|6.25|7.78|8.17|7.97|8.03|8.28|9.35|9.52|9.25|9.53|9.72|8.7|9.83|9.14|12|12.05|12.04|12.46|12.61
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.66|9.89|10|10.6|10.2|10.1|9.98|9.93|10.3|10.45|9.59|9.19|9.44|9.08|8.43|8.7|8.75|8.49|8.61|6.26|7.2|7.76|7.72|8.3|6.98|6.2|5.7|5.22|5.47|7.06|6.37|7.27|7.56|7.31|7.86|8.56|12.48|14.16|14.67|15.33|14.92|13.2|13.42|13.64|14.63|14.81|13.72|13.84|14.41|15.3|14.85|14.47|14.41|14.65|15.76|14.92|15.2|15.89|15.02|15.84|15.38|15.05|14.85|14.81|15.61|16.41|15.79|16.45|16.11|15.65|15.03|13.17|12.96|12.71|12.6|11|11.36|12.62|10.83|10.7|10.9|9.1|9.17|9.47|8.54|8.89|9.21|11.32|10.71|8.73|8.19|8.31|7.16|8.08|9.18|8.86|8.81|9.68|9.24|10.13|8.32|10.79|11.58|10.99|10.83|10.42|9.69|9.54|8.88|8.85|8.34|8.18|6.92|6.51|6.98|8.01|8.65|9.07|9.01|9.11|8.31|7.44|7.61|6.78|6.82|7.29|7.4|7.35|9.25|8.55|8.64|7.08|6.28|5.48|5.19|4.9|5.35|5.1|4.77|5.3|4.44|4.75|4.61|4.27|4.1|4.78|3.56|4.59|3.12|3.23|2.5|2.04|3.23|2.48|2.27|2.51|2.44|2.57|2.16|2.59|2.32|1.79|1.82|2|2.42|2.33|1.96|2.97|3.42|4.73|4.49|3.57|3.7|3.93|3.69|4.61|2.92|4.29|4.99|5.69|6.63|7.57|7.46|9.65|12.12|14.05|13.11|11.95|12.7|14.08|16.63|15.79|13.79|18.04|18.75|16.65|15.88|17.23|17.43|17.52|16.97|16.73|15.95|16.74|15.44|14.74|14.05|14.03|13.18|13.85|13.2|13.07|12.27|11.6|10.78|10.7|10.56|8.92|9.17|8.06|8.33|7.18|8.01|8.21|8.24|8|8.41|8.32|8.76|9.33|9.26|10.01|10.09|9.15|9.98|10.43|10.2|10.72|10.56|10.06|10.44|11.03|10.97|10.96|11.38|12.5|12.33|12.89|12.91|12.34|12.02|12.25
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|1350|1350|1350|1080|1323|1350|1614.6|1323|1350|1323|1350|1188|1188|1296|1323|1323|2646|1431|1614.6|1620|1944|1674|1890|2484|2160|2241|2106|1674|2430|2430|2160|1728|2160|1728|1836|1879.2|2181.6001|2592|2592|2592|2808|2376|3240|3240|3672|4104|4104|12960|12960|11880|12960|13392|14040|14040|17172|17928|13824|12960|12312|10800|13824|12960|14688|14688|14040|18792|23112|21600|12960|7344|6912|7776|5832|7344|8640|9288|11016|9288|9180|9936|10821.5996|11124|15120|17280|15768|21816|27000|27648|25920|27000|28080|32400|34560|51840|51840|56160|63720|36720|35640|37800|43632|51840|58320|47520|50760|54000|52488|54000|52920|49680|48600|87480|86918.3984|90028.7969|95904|101520|112320|116596.7969|94824|96184.7969|88560|103464|64800|77760|72511.2031|86184|88560|92880|116640|133444.7969|147938.4063|136080|151200|148068|103680|71474.3984|59616|61560|62640|61128|61560|62964|58320|64260|64800|56160|64800|86400|95040|58579.1992|69120|62640|60912|48621.6016|54000|60480|62640|77760|73440|41040|60480|66960|54432|43632|90720|114480|116208|106920|120960|131738.4063|84240|89640|101520|123120|172800|183600|105840|125280|142560|138240|172800|237600|237600|324000|319680|453600|399600|444960|466560|503280|505440|477360|531360|529200|434160|429840|498960|557280|589680|527040|522720|518400|518400|540000|503280|585360|576720|388800|386640|388800|254880|311040|585360|591840|660960|596160|656640|574560|550800|511920|585360|622080|537840|602640|665280|594000|861840|697680|853200|885600|864000|1289520|1501200|1751760|1574640|1645920|1598421.625|1406160|1486080|1492560|1555200|1591920|1576800|1747440|1559520|1650240|1717200|1881360|1818720|1868400|1797120|1684800
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|6600|7200|9000|10500|11400|10500|9300|11100|9600|9900|11700|9900|14700|13500|13200|14400|13500|14700|9300|15000|15000|15900|16500|14700|15000|15000|15000|15000|16500|21000|15000|10500|13500|13500|14700|15000||12900|15000|20700|19500|21000|20700|27000|27000|27000|26100|24000|22500|20400|19500|16500|15000|16200|14400||16500|14400||16500|16500|16500|18000|18600|24000|22500|27000|23400|25200|25500|22500|21000|16800|21600|19500|24000|29100|23400|19500|16500|20100|21000|20700|22200||22200|18000|22500|19500|25500|22500|21900|18000|15300||24000|30300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.6|16.89|17.52|17.49|17.31|16.54|18.6|18.55|18.59|19.45|18|17.71|17.51|17.77|16.91|16.63|17.14|16.18|16.64|15.24|16.32|17.28|17.56|18|17.5|17.58|14.95|14.28|14.48|17.16|15.23|16.19|17.84|16.84|19.52|20.05|20.73|23.39|22.35|22.4|22.36|21.95|19.07|19.76|19.66|19.92|19.88|20.41|19.83|22.01|20.19|20.32|21.69|23.44|22.92|21.59|20.83|21.05|22.58|24.17|22.45|22.62|22.24|25.74|28.58|28.4|28.7|27.76|27.37|24.95|23.19|22.81|23.08|24.27|22.64|20.24|20.94|20.3|19.33|18.66|18.89|19.61|16.49|17.68|16.76|16.96|17|19.3|18.24|18.79|17.77|21.08|21.91|27.65|21.15|21.99|20.21|20.25|15.2|15.6|16|17.05|17|17.1|17.5|17|16.8|15.9|15.5|13.3|13.62|14|13|13.5|13.7|13.8|14|14.2|14.5|14.79|14|14|14.79|14|13.8|13.61|14|14|14|13.5|13.69|13.11|13.7|13.8|14|13.15|13.5|13.6|13.5|13.6|15|13.3|12.7|12.62|13.25|14|14.2|15.49|15.5|14|14|13.7|14|13.14|13.1|13.25|14|14|14|12.5|12.5|13|12.97|14.5|15|15|16|14|15.5|13.5|13|12.5|14|12.6|13.5|14.49|11.5|16|16.1|17.3|14.5|17|17.5|19|22.5|22.5|25.5|25.5|27.5|25.5|25.5|25.5|25.5|25.7|27.7|27.7|27.5|27.5|27.5|27.5|27.5|28.1|27.5|27.5|28|26|25|25.8||23.9|22|22|21.5||22|20.5|21|21|21|21.85|22.5|22.4|24.7|22.89|20.9|22.15|24.6|||28.2|27.5||28.32||||30||31.5||33|31.8|31.5|33|34.6|32|31.1|30.1|30|28.1||28.55
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|23.65|23.63|24.51|25.21|23.22|21.15|22.76|21.67|21.54|23.23|22.86|21.16|20.18|18.98|17.94|17.52|18.9|28.65|26.55|23.54|26.44|34.05|36.37|36.52|32.5|32.38|27.2|25.46|25.68|27.68|26.35|25.64|25.97|23.74|26.78|27.96|32.08|34.75|33.98|34.87|34.02|32.26|32.43|32.71|33.4|34.46|34.34|36.57|36.65|39.37|38.32|36.06|35.49|34.6|33.26|32.38|32.22|33.14|34|33.77|32.15|28|27.66|29.69|30.98|31.26|28.66|27.79|27.29|26.93|26.07|25.69|25.03|24.5|28.26|27.91|27.97|27.52|27.54|28.98|29.24|27.46|23.9|24.36|25.08|23.83|23.58|25.11|26.05|24.3|22.85|22.97|21.79|23.67|24.8|24.16|23.9|25.02|23.43|25|22.36|23.67|25.03|25.28|23.23|22.18|23.59|23.24|22.62|22.2|20.13|19.74|18.84|19.2|19.99|20.29|19.83|20.19|20.27|19.54|19.69|19.34|18.52|17.71|17.82|17.77|17.94|16.04|17.49|18.59|19.04|16.62|16.3|17.13|16.16|19.19|21.44|20.71|19.53|19.57|18.77|19.38|19.4|17.3|19.65|21.97|21|19.02|17.94|17.5|17.9|16.05|17|16.97|17.6|17.62|15.63|15.52|13.67|13.69|14.64|14.75|16.61|18|18.35|16.65|15.97|16.24|19.3|16.48|18.71|18.43|17.55|18.25|18.68|18.25|17.41|20.85|23.94|27.38|22.77|24.85|19.99|24.62|29|28.93|28.58|23.75|23.57|23.6|25.05|26.38|25|23.37|23.72|23|21.28|23.43|24.62|24.05|23.95|27.36|27.75|25.8|26.08|23.21|22.9|22.81|20.64|19.48|20.74|22.4|20.5|23.86|27.12|26.7|25.08|22.82|23|25.29|21.78|26.19|27.46|26.01|28.41|25.5||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|22.73|23.14|21.83|22.57|21.34|20.72|19.87|20.36|20.06|20.5|20.42|18.8|17.17|17.48|17.86|16.61|15.63|16.45|14.47|13.11|14.19|13.59|14.25|14.82|13.72|13.03|12.96|11.76|14|15.37|13.86|13.56|13.97|15.24|16.53|17.52|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.57|10.35|9.61|10.38|9.91|10.12|10.92|11.09|10.33|9.03|9.01|8.68|8.26|8.7|7.84|7.87|6.97|7.67|7.44|6.13|7.02|7.4|7.89|7.15|6.56|6.44|5.4|4.77|4.59|5.79|5.16|5.32|5.34|4.66|5.58|5.48|7.51|8.65|8.62|9.45|9.66|8.88|8.8|8.53|9.09|9.65|9.19|9.92|10.31|11.03|10.07|10.53|11.27|11.44|11.47|11.52|10.47|10.55|10.61|11.79|11.98|10.91|11.47|11.04|11.8|12.05|11.85|12.12|12.34|12.43|11.08|10.22|9.02|8.71|9.24|8.06|8.16|8.2|7.77|8.22|7.15|6.48|6.85|6.94|6.63|6.65|6.77|7.99|8.37|8.11|6.96|7.49|6.47|8.45|8.23|7.34|6.77|7.16|7.36|10.29|8.51|9.72|8.95|8.31|8.13|7.03|7.12|6.79|5.99|4.36|2.94|2.86|2.91|2.86|2.96|3.03|3.7|2.73|1.89|1.88|1.68|1.57|1.62|1.71|1.81|1.58|1.85|1.96|2.53|2.75|2.75|2.67|2.4|2.25|2.39|2.22|2.56|2.11|1.65|1.69|0.83|0.85|0.54|0.55|0.71|0.7|0.89|1.31|1.46|1.25|1.39|1.45|2.23|1.54|1.33|1.36|1.54|1.54|1.6|0.74|0.66|0.95|2.05|2.67|3.38|4.16|2.82|2.85|3.63|4.56|4.33|4.09|4|3.74|4.61|4.93|4.19|4.69|5.26|6.04|5.03|6.26|6.84|8.08|9.15|10.02|9.75|8.87|8.69|8.67|9.72|8.6|7.89|9.49|9.42|8.7|7.03|8.39|8.8|8.96|8.5|8.58|7.85|8.07|7.92|8.57|9.92|10.04|9.04|10.24|8.91|8.45|7.67|8.05|7.9|8.23|8.58|9.01|9.5|8.94|7.4|7.43|7.28|7.65|7.8|7.25|8.1|6.91|7.12|7.47|7.78|8.37|10.18|9.96|10.86|11.13|11.29|12.52|11.67|11.97|13.09|13.18|12.84|13.48|12.46|13.15|14.16|14.73|14.57|14.63|14.57|14.88
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|10.08|10.22|10.39|11.12|10.33|10.66|10.67|10.99|10.86|11.21|11.23|10.56|9.48|9.01|9.24|8.72|8.73|9.18|8.85|8.12|8.67|8.97|9.02|8.94|8.44|8.7|8.48|8.47|7.99|8.98|8.07|8.24|8.69|8.06|8.98|9.45|9.64|9.81|9.96|10.26|10.53|10.07|9.96|9.82|10.51|11.09|11.14|11.34|11.16|12.55|12.13|11.16|11.92|12.09|11.75|10.9|10.39|10.14|10.31|10.6|10.62|10.16|9.6|9.7|10.01|9.88|10.5|10.37|10.04|10.34|9.48|8.65|7.42|7.22|7.53|7.22|7.48|8.24|8.02|7.51|7.5|6.64|6.69|6.56|6.76|6.98|7.14|7.65|7.81|8.11|8.9|10.09|9.59|10.21|10.39|10.3|10.46|10.66|10.04|10.75|9.62|10.31|9.59|9.39|9.06|8.95|8.94|8.6|9.67|9.34|8.53|8.71|8.04|7.91|8.31|8.9|10.03|10.46|10.93|10.83|10.91|10.3|9.75|9.51|9.88|9.79|9.18|9.35|9.77|9.8|10.32|9.79|10.12|10.48|10.04|9.92|9.89|9.77|9.59|9.78|8.57|9.21|8.15|6.39|7.04|7.33|7.36|7|7.41|7.25|6.51|5.89|6.68|6.29|6.42|6.52|5.95|6.67|5.76|5.22|4.45|4.12|5.3|5.73|6.62|6.96|6.47|6.75|8.18|9.94|10.02|8.98|8.98|9.46|8.2|8.21|6.34|6.23|7.19|8.63|6.9|7.69|7.73|9.47|11.78|13.48|13.12|13.52|14.38|14.14|15.12|14.21|14.42|13.73|12.5|16.44|14.07|15.51|15.55|14.24|13.58|13.48|11.97|12.26|11.52|11.12|10.12|9.92|8.54|9.74|9.86|9.69|9.34|9.34|9.06|9.15|9.27|9.12|9.64|7.55|6.71|8.02|8.6|10.08|10.87|10.31|10.18|9.56|8.9|9.13|9.18|9.68|10.13|10.94|12.46|12.9|12.91|13.58|14.64|15.33|15.89|15.72|14.83|17.41|16.33|16.51|18.26|16.78|16.33|15.14|15.47|16.53
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.907|2.871|2.825|2.406|2.196|2.114|2.129|1.996|2.007|2.06|1.964|1.677|1.64|1.686|1.722|1.814|1.659|2.169|2.005|2.114|2.16|2.306|2.278|2.397|2.388|2.297|2.395|2.369|2.396|2.406|2.369|2.369|2.379|2.388|2.379|2.397|2.297|2.315|2.324|2.406|2.461|2.306|2.133|2.114|2.351|2.524|2.561|2.761|2.679|2.916|2.834|2.862|2.707|2.725|2.488|2.497|2.579|2.743|2.57|2.479|2.224|2.388|2.406|2.406|2.625|2.643|2.962|3.089|3.363|3.436|3.381|3.381|3.39|3.417|3.645|3.408|3.481|3.627|3.572|3.627|3.572|3.417|3.572|3.572|3.518|3.582|3.244|3.818|3.636|3.873|3.518|3.363|3.035|3.463|3.272|3.208|3.335|3.345|3.436|3.49|3.345|3.518|3.636|3.335|3.864|3.181|3.372|2.625|2.752|2.369|2.205|2.069|1.759|1.886|2.005|2.105|2.142|2.26|1.868|1.823|1.722|1.905|1.959|1.695|1.777|2.142|2.224|3.108|3.664|3.964|4.566|4.274|4.557|4.639|4.584|4.119|4.584|4.912|4.557|4.702|4.739|4.329|3.499|2.852|2.688|2.752|3.089|3.19|3.016|2.761|2.989|3.29|4.538|3.053|2.369|1.959|2.014|1.786|1.823|2.114|1.832|1.795|2.087|1.996|2.297|2.679|2.251|2.315|2.57|3.181|3.135|3.308|3.244|3.29|3.099|4.329|2.944|4.967|6.808|7.518|6.835|8.175|5.523|8.53|9.414|9.25|8.849|9.086|8.958|9.186|9.332|9.204|10.18|10.881|10.034|9.997|9.523|10.152|10.681|11.228|11.3|11.911|11.565|11.82|11.182|11.228|11.319|11.601|10.672|11.382|11.164|11.382|10.316|10.398|10.717|10.963|11.1|11.364|11.92|11.118|11.027|11.282|11.191|11.856|12.549|11.665|12.85|12.157|12.749|13.442|13.725|14.599|15.42|14.864|15.447|15.465|14.809|15.064|14.581|14.499|15.174|14.809|14.481|14.244|13.132|13.943|14.217|14.645|15.028|15.073|15.265|15.082
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|29.26|31.19|30.38|30.6|32.5|32.88|37.61|38.4|37.11|36.97|35.15|33.91|31.35|29.02|30.16|30.59|28.6|32.22|32.74|29.8|32.21|33.89|33.33|33.43|31.12|31.87|28.23|26.46|29.1|31.6|28.94|28.89|28.65|27.1|29.76|30.03|33.08|35.51|35.32|41.95|39.39|38.17|37.31|38.46|40.37|42.22|42.15|42.24|41.13|41.27|40|40.83|41.83|41.53|41.53|44.8|43.75|47.09|45.92|46.21|46.58|44.4|41.72|41.32|39.4|38.66|36.21|35.96|35.39|34.66|33.46|31.48|31.79|31.82|33.7|32.29|32.91|32.27|35.32|35.71|33.98|34.11|33.67|32.5|31.64|30.69|29.62|31.46|31.58|32.29|30.8|28.55|27.24|27.71|28.09|27.37|26.9|27.43|25.65|26.37|25.57|26.77|27.47|29.27|27.4|26.5|26.53|26.18|25.25|24.79|23.38|23.29|22.5|21.19|21.2|22.25|22.58|23.33|22.55|22.53|21.98|22.05|21|21.02|21.79|23.33|23.46|23.04|24.58|25.61|24.83|23.43|24.63|24.73|24.52|22.62|22.72|23.61|22.78|23.54|24.16|25|23.62|20.85|22.98|21.02|20.17|20.24|20.94|20.78|19.72|19.72|19.94|21.03|21.4|21.09|18.81|18.38|16.2|15.67|15.47|14.14|14.44|15.06|15.37|15.39|15.15|15.93|15.29|15.5|15.03|13.8|14.16|14.11|13.45|14.2|13.08|13.44|14.73|15.2|14.37|15.36|18.07|19.25|20|22.16|20.68|20.93|22.8|22.73|22.51|23.05|23.04|22.81|22.93|25.36|23.49|24.74|25.26|24.46|24.09|24.89|23.91|25.02|23.61|23.46|23.51|22.69|18.89|19.29|18.44|18.45|17.53|18.2|18.42|18.84|19.2|19.39|20.66|20|19.47|19.25|20.65|21.71|22.65|21|20.86|21.69|22|22.52|22.7|23.02|23.86|23.02|22.58|23.22|23.03|26.41|25.31|24.89|26.73|26.9|26.03|25.17|25.61|26.22|27.76|27.17|26.03|25.97|24.84|26.41
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.54|8.83|8.85|8.87|8.9|8.9|9.64|10.05|10.06|10|11.12|10.82|10.51|10.19|9.46|9.75|9.33|9.99|9.75|8.1|9.26|11.11|10.61|11.01|10.88|11.52|10.34|9.06|9.3|10.55|9.83|10.45|10.41|9.59|11.96|11.28|14.91|15|14.82|15.72|15.62|14.62|14.06|14.59|14.53|15.39|15.46|16.35|16.75|17.81|17.25|16.38|16.87|16.22|15.11|13.77|14.1|14.92|14.86|16.02|15.4|16.11|16.2|16.1|17.09|17.14|15.5|15.67|15.6|15.8|15.15|14.34|14.52|14.44|15.14|13.52|12.79|12.88|13.45|12.93|12.48|11.34|10.68|11.25|10.29|10.22|10.5|10.44|10.15|9.17|8.5|9.13|8.05|8.77|8.79|9.26|10.1|11.62|11.32|13.04|12.12|14.01|14.15|12.86|12.61|11.18|11.77|10.65|10.91|10.66|9.4|9.33|9.53|9.1|9.51|9.92|11.4|11.95|11.84|12.44|11.54|11.34|11.1|10.65|11.33|10.73|10.08|10.3|9.31|10.21|10.95|8.96|7.55|8.19|8.38|8.71|8.79|8.42|7.94|8.4|7.65|6.79|5.66|5.02|4.66|4.44|4.81|5.18|5.06|4.47|4.63|4.19|5.18|4.33|3.32|3.84|3.7|3.13|2.93|1.91|1.07|0.83|1.13|0.91|0.96|2.03|2.74|3.23|3.9|5.12|4.93|4.98|5.25|4.28|4.94|4.81|3.36|5.5|7.62|7.4|7.95|9.2|10.23|12.48|15.61|15.94|17.04|16.01|15.82|17.97|18.77|18.01|17.24|14.23|13.75|13.1|12.92|13|15|16.24|15.7|15.74|16.06|17.1|16.85|17.71|17.19|17.47|14.57|15.27|13.76|13.56|12.06|12|12.48|12.93|13.04|13.68|16|15.23|14|13.95|15.32|17.01|16.95|16.25|20.52|20.34|21.02|22.35|21.65|22.42|23.11|23.73|27.73|28.1|26.62|27.68|26.9|27.13|28.05|28.23|27.76|28.94|26.27|25.64|28.04|24.12|23.74|22.6|22.26|22.02
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|23.36|23.65|25.02|25.53|23.85|23.5|25.14|25.28|24.53|25.59|24.57|24.62|22.12|20.06|19.46|19.23|18.19|21.91|21.66|18.75|20.88|22.46|23.06|23.07|19.08|18.9|16.63|15|16.56|22.37|19.78|20.31|19.16|16.43|20.33|20.35|25.27|26.81|25.62|25.99|25.07|22.35|21.23|22.35|24.36|26.62|27.19|27.72|28.52|30.89|27.74|25.72|26.3|27.04|25.78|24.55|23.16|23.3|23.07|21.94|21.42|20.29|19.07|18.54|19.99|18.37|19.54|19.51|19|18.55|16.56|16.03|16.22|16.01|15.97|15.17|14.66|15.03|15.54|13.6|13.37|12.22|11.25|11.68|10.04|10.66|10.58|11.54|10.98|11.43|9.72|10.05|9.72|11.04|11.7|10.3|10|10.57|10.35|11.33|10.9|12.41|11.47|11.32|9.88|8.95|8.79|8.52|9.08|8.94|8.25|8.63|7.76|7.55|7.76|8.75|9.16|9.59|8.11|8.08|8.01|9.29|9.08|8.16|8.01|8.24|8.19|8.4|9.84|9|9.1|8.26|8.89|9.34|9.21|7.88|8.82|9.75|8.73|8.89|7.44|7.39|6.67|6|6.85|7.71|8.77|9.78|9.79|9.04|8.67|7.76|8.87|6.2|6.64|7.9|6.94|6.08|5.37|4.61|4.3|3.33|5.5|7.45|8.01|8.98|7.76|8.25|7.92|9.93|9.15|7.1|7.5|8.02|6.47|9.54|6.8|7.61|9.6|11.56|9.33|13.38|17.17|17.42|25.03|28.28|27|25.48|26.74|27.14|31.65|35.62|36.8|29.82|30.6|26.12|27.01|29.09|32.01|32.5|32.58|31.62|30.7|31.76|30.01|28.38|30.62|30.69|28.95|27.88|24.7|25|26.4|26.86|27.19|25.23|23.15|22.36|23.57|21.18|20.17|20.96|22.46|24.7|24.25|22.88|22.46|21.97|20.3|21.5|23.67|23.98|26.96|26.06|27.29|26.98|25.54|23.89|21.82|22.58|23.18|23.06|20.57|22.42|22.02|22.37|25.62|26.35|26.01|25.29|25.63|27.2
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|358.4|368.6|359|357.6|358.4|343.8|361.8|357.6|355|352.4|351.4|321|306|330|331|339.4|330.4|332.6|321|309.4|331.2|341.4|338.8|335.8|324|321.8|314|281.8|268|287.8|270.6|281.4|284|271.4|271.8|281|297|308.8|300.8|316.2|312.4|289.8|278|280.8|285.8|297.8|299.4|320|325.8|340|338.8|345.8|370|358.2|359|349.6|356.2|361.6|353.6|350.4|341|341.8|337|347.6|359|344|332|330|325.6|383.6|373.2|364.8|373.6|415|422.2|409|397.6|389|381.6|382.4|384.4|371|354|361|339.4|339.6|345|368.4|304.6|290|272.8|277.4|307.2|328.2|348.2|343.2|339.2|367.8|362.6|378.2|353|382.4|407.2|383.8|370.6|377.6|374.8|348|337.8|340.6|330.6|331|306.8|316.8|318.6|314.2|313.2|326.4|311.4|316.4|309.6|308|319.2|313.6|322.4|319.8|323.6|324.8|331.6|329.6|316.4|301.8|311.4|320.4|318.4|314.4|330.2|336.6|293.8|296.6|273.2|266.2|260|244.6|341|338.4|354|376|384|350.6|336.4|327.8|375.6|395|352.6|333.2|317.4|314.4|300.2|292.2|247.2|224|252|239.4|277|290.2|225|208|224|256.4|290.6|265|263.8|222|215|219.8|189.8|200.2|233|247.4|257|310.2|363|532.4|556.6|589.4|574.6|550.8|549.2|541|629.2|598.4|567|558|532|515.6|530.2|538|579.6|600.2|594.8|606.8|594|615.6|567.4|593|575.2|564.2|540.8|566.6|545|541|506|499.8|501|509.6|505.4|500.2|520.4|485.8|453.4|480.6|537|565.6|566.8|540.2|581.8|587.8|533.8|573|609|641.8|656.4|674.2|669|674|638.2|626.6|626|629.8|660.2|673.8|706.2|699.8|670.8|716.2|736|762.8|777.2|765|767.4|771.6
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|56.22|56.77|52.76|53.98|51.75|49.82|51.92|51.85|51.94|52.5|49.5|48.7|46.79|46.85|45.15|45.75|43|45.45|45.5|45.11|47.25|48.05|45.88|47.03|46.2|47.27|45.44|43|43.65|47.81|47.84|50.24|51.9|50.99|53.41|52.41|58.33|61.03|60.57|61.69|60.86|59.15|58.28|60.48|59.35|60.25|60.35|58.76|58.3|58.21|59.04|59.87|61.08|61.99|61.28|60.3|60|60.9|61.73|62.48|62.59|61.99|60.75|61|60.93|61.49|61.31|62|62.85|59.1|59.78|58.38|58.75|59.5|59.4|58|58.39|57.85|58.22|57.25|56.68|57.9|55.6|55.72|55.04|54|54|56.6|57.35|57|53.9|53.98|51.9|54.02|55.62|54.4|52.8|52.11|50.07|51.42|50.1|57|57.1|54.13|52.59|52.4|53.44|51.99|52.97|54.73|51.25|49.27|47|46.66|48.59|50|51.41|52.41|50.15|49.55|45.2|49.31|51.88|50.35|51.52|50.44|50.3|48.2|49.99|51.85|52|49.56|51.47|49.05|48.03|46.54|45.99|46.7|49.01|47.89|47.15|47.68|45.41|38.75|40.26|39.5|39.4|42.54|44.57|44.43|41.79|42.45|45.69|41.46|41.75|40.14|38|35.57|32.86|30.54|29.8|26.68|31|29|31.7|31.25|30.37|31.1|31.75|31.01|35.9|30.17|29.5|31|24.88|28.34|25.2|26.54|30.6|33.59|28.92|35.26|34.25|46.56|54.65|58|55.33|57.5|60.66|56.9|54.5|51.8|54|51.75|52.98|52|55.12|55.97|57.84|59.4|60.37|59.57|56.9|59.15|57.07|55.44|59.24|62.35|60.18|63.5|59.24|59.37|56.75|59.48|59|56.91|58.65|59.99|61.98|56.27|53.01|57.16|56.4|63.39|60|59.36|59.91|54.66|52.48|51.74|52.98|56.28|58.5|55.72|57.7|59.25|56.5|55.79|50.97|49.73|54.25|54|54.16|53.19|47.5|50.1|55.61|57.76|58.2|56.18|55|54.5
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|35.275|36.6584|36.5047|33.5843|33.1232|31.125|40.2704|40.9621|39.6556|42.1148|38.7334|37.5037|36.2741|31.663|26.5078|27.6667|25.8222|30.1259|29.5111|27.6667|31.3556|30.1259|31.0482|32.2778|33.5074|33.8148|31.0482|30.4334|38.1185|47.9556|43.9593|46.4185|48.8778|46.1111|54.1037|53.7963|80.5408|90.6852|88.5334|94.3741|87.6112|67.3223|66.4|67.3223|75.0075|72.2408|76.5445|76.2371|74.3926|80.2334|74.3926|68.8593|73.4704|73.7778|69.7815|67.3223|74.3926|93.1445|80.5408|73.7778|70.7037|54.7186|43.6519|44.2667|45.1889|37.8111|33.3537|35.3519|45.8037|46.4185|41.1926|39.963|41.5|38.426|39.0438|38.7334|35.6593|34.4297|28.9055|24.5926|27.0519|26.4371|26.7445|26.1296|25.5456|28.2815|28.5889|30.4334|27.7189|26.2833|23.5935|25.5148|24.5926|26.1296|31.663|29.2037|29.2037|32.5852|32.5852|35.3519|32.5852|41.5|46.726|45.8037|44.5741|37.5037|39.0408|33.8148|33.5074|35.0445|36.2741|38.1185|34.4297|31.663|29.2037|31.663|33.2|37.5037|32.8926|32.5852|33.2|28.8963|29.2037|27.3593|30.1259|31.3556|33.2|31.3556|34.4297|39.0408|39.963|39.6556|40.8852|43.3445|37.1963|33.8148|34.1222|34.4297|37.5037|38.1185|38.7334|37.5037|35.0445|32.2778|38.1185|45.1889|41.1926|40.8852|37.8111|40.2704|42.7297|31.9704|42.4222|37.1963|37.8111|35.6593|25.8315|24.5926|27.3593|17.8296|20.9037|16.6|21.1619|21.5185|27.9741|35.0445|40.5778|40.2704|39.3482|43.9593|33.2|29.2037|30.7408|30.7408|47.9556|60.2519|34.7371|41.1926|88.5334|109.4371|116.8149|113.4334|110.9741|152.1668|165.6927|196.7409|148.7853|188.4409|190.2853|171.8408|180.4483|147.5556|149.4001|149.0927|149.7075|156.4705|162.0038|222.2557|235.1668|239.4705|242.852|241.6224|222.8705|249.3076|206.2705|221.9483|199.5075|216.7224|221.0261|208.4224|173.3779|189.6705|280.0483|302.4891|338.7601|348.9076|378.7262|421.4558|464.1855|344.6039|327.0817|394.404|428.5262|442.9744|408.8521|393.1743|296.9557|269.5965|241.9298|268.6742|296.6483|311.4039|307.4076|298.4928|303.4113|326.7712|295.1113|265.6002|232.0927|253.3039|288.9631|286.1965|263.7557|288.0409|227.4816|237.9335|231.4779|190.9001|181.9853|167.5371|160.1594|150.6297
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.8|5.88|5.8|5.63|5.72|6.2|6.33|6.26|6.4|6.58|6.59|6.64|6.55|6.58|6.13|6.25|6.03|6.3|6.38|6.15|6.1|6.12|6|6.25|5.96|5.42|5.73|5.55|5.17|5.64|5.79|5.95|5.67|5.67|5.67|5.97|5.99|5.74|5.54|5.42|5.49|5.38|5.38|5.53|5.55|5.61|5.58|5.74|5.55|5.58|5.75|5.7|5.84|5.8|5.8|5.55|5.63|5.7|5.56|5.43|5.5|5.62|5.35|5.33|5.5|5.47|5.5|5.32|5.12|4.72|5.12|5.44|5.64|5.36|5.5|5.18|5.42|5.4|5.05|4.83|4.8|4.66|5.1|4.94|4.92|4.92|5.1|4.88|5.1|5|5.08|4.83|4.93|5.06|4.89|5.05|5.03|4.96|4.84|5.03|4.64|5.13|4.75|4.7|4.76|4.93|4.73|4.95|4.85|4.8|4.53|4.68|4.53|4.9|5|5.08|5.15|4.95|4.88|4.95|5.05|5.25|5.28|4.86|4.66|4.52|4.53|4.4|4.35|4.15|4.25|3.85|4|3.81|3.81|4.21|4|3.75|4|4.04|4.14|3.88|3.77|3.56|3.45|3.39|3.45|3.59|3.77|3.62|3.4|3.3|3.92|3.81|3.5|3.18|3.67|3.62|3.15|3|2.55|2.69|3.29|3.5|3.77|3.94|3.99|4.58|4.46|4.13|4|3.88|3.85|4.13|4.3|4.4|3.81|4.75|4.99|5|4.25|4.5|4.12|5.2|4.76|4.89|5.29|5.3|5.25|5.06|4.8|4.75|4.52|4.53|4.47|4.49|4.42|4.42|4.38|4.42|4.42|4.53|4.62|4.57|4.6|4.61|4.51|4.8|5.04|4.74|4.92|4.17|4.67|4.78|4.9|4.56|4.67|4.65|4.6|4.42|4.3|5.15|4.92|4.93|5.25|5.6|5.6|5.65|6.1|6.2|6.26|6.55|6.77|6.17|6.03|6.03|6.11|6.25|6.05|5.83|5.87|5.88|5.85|5.9|6.17|6.2|6.42|6.47|6.51|6.53|6.35|6.35
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.8|5.92|5.71|5.66|5.9|5.28|4.92|4.79|4.87|4.83|4.58|4.4|4.55|4.6|4.43|4.49|4.39|4.87|5.1|5.25|5.38|5.32|5.21|5.6|5.19|4.99|4.83|4.96|4.8|4.86|5|5|5.4|5.68|4.45|5.56|5.84|5.89|5.94|5.93|5.97|6.06|5.97|6.43|5.75|5.87|5.76|6.08|5.66|5.47|5.51|5.1|5.36|5.54|5.71|5.44|5.8|6.15|5.5|5.61|5.86|5.81|5.96|5.36|6.77|6.5|6.38|6.1|6.22|6.23|5.25|5.34|5.15|4.9|4.89|4.5|4.44|4.29|4.61|4.67|5.08|5.6|4.88|4.85|4.92|5.05|5.5|5.1|4.82|4.65|4.61|4.72|4.78|4.91|4.85|4.55|4.95|4.8|4.21|4.11|3.77|3.85|4.55|4.16|3|2.63|2.69|2.55|2.56|2.57|2.56|2.54|2.68|2.5|2.43|2.28|2.54|2.45|2.48|2.32|2.62|2.33|2.11|2.43|2.44|2.32|2.38|2.43|2.88|2.85|2.65|2.55|2.95|2.22|1.71|1.79|1.8|1.84|1.9|1.3|0.96|0.95|1|1|0.95|0.63|1.03|1.13|1.24|1.4|1.25|1.29|1.48|0.98|0.89|0.81|0.74|0.75|0.85|0.46|0.49|0.41|0.44|0.4|0.6|0.6|0.5|0.76|0.95|0.85|0.71|0.59|0.65|0.56|0.81|1.1|0.86|1.44|1.26|1.36|1.38|1.03|1.53|2.57|2.8|3.15|3.2|2.98|2.95|3.31|3.74|3.35|4.51|5.4|4.85|4.99|5.05|5.1|5.91|5.76|5.99|6.33|5.96|6.52|6.36|6.54|8.03|8.22|8.46|8.95|8.92|8.85|8.93|9.08|9.1|9.06|9|9.1|9.09|8.75|8.79|9|9.35|9.25|9.23|9.2|9.34|9.36|9.03|9.58|9.4|9.36|9.32|9.9|9.87|9.95|9.89|9.29|9|8.82|8.5|8.5|8.63|8.51|8.49|9.5|9.51|9.57|9.48|9.34|9.4|9.35
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|46.6|46.72|46.36|43.07|44.98|44.66|45|47.6|44|41.22|41.5|36.8|36.76|37.02|35.77|36.94|36.7|36.76|37|36.05|37.18|35.62|35.81|36.51|35.81|35.43|34.55|35.29|33.15|35|34.79|35.24|33.93|34.37|36.14|37.74|38.1|38.72|38.75|38.68|39.26|39.93|40.16|40.26|40.3|40.25|40.8|41.45|38.99|33.23|33.28|33.02|30.84|31.8|31.61|30.75|30.65|30.66|31|32.21|30.58|31.2|31.2|31.93|31.98|31.85|30.5|31.5|31.52|30.75|30.14|29.14|30.51|31.42|30.16|30.78|32.28|32.36|32.8|33.05|33.38|32.16|30.9|30.25|27.95|29.79|29.18|29.42|28.5|30.24|29.61|29.54|31.75|33|32.52|31.99|33.69|34.36|31.7|33.76|32.98|32.89|34.79|34.3|33.45|33.68|34.09|36|35|34.14|34.52|34.69|35.41|34.18|34.41|34.19|33.46|32.3|30.9|30.91|31|30.64|29.5|30.32|30.6|30.26|29.76|32.21|31.46|32.25|31.79|31.96|32.75|30|28.7|32.03|31.13|32|31.45|33.75|30.5|27.19|28.04|26.62|27|23.93|33.02|33.95|33.32|30.5|32.99|28.98|28.5|29.22|28|28.72|29.75|28.28|28.57|29.4|20|23|27.97|34.5|35.5|37|34|31.87|32.25|34.4|38.65|36|34.5|32.2|31.44|31|30|39|36.03|37.96|32.99|33.88|32|39|44|43.85|46.3|45.49|43.2|46.51|48.98|49|46.16|45|44|42|48.5|48.2|48.65|49|49.25|48.27|48.53|44.76|46.81|49.76|49.65|49.48|49.61|50|49|44.4|46|44.94|48.64|45.3|42.87|39.21|38.03|37.5|36.25|37.59|37.55|37.54|36.02|35.85|37.26|37.85|39.17|39.5|38.99|39|38.79|42.2|41.52|38.72|39.24|40.45|39.1|38.93|41.03|41.31|40.01|43.5|46.2|47.01|47.5|47.72|49.5|50.58|49.5|49.01
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|7.33|7.41|8.34|7.8|8.8|8.99|9.16|8.87|9.02|9.64|8.81|8.93|8.54|8.65|9.01|8.98|9.07|9.63|9.63|8.73|9.21|9.95|10.51|11.59|11.33|10.82|10.11|9.61|9.9|10.69|9.71|9.8|10.43|8.52|10.1|11.65|13.31|12.77|11.89|12.43|12.19|11.57|11.59|10.85|11.33|12.2|12.47|11.41|10.81|11.08|10.99|11.46|11.41|11.25|11.2|10.89|11.85|12|11.61|12.12|11.81|11.19|11.2|11.21|12.37|11.68|11.51|11.3|10.45|10.13|10.2|9.2|9.38|9.25|9.04|9.26|9.27|9.17|8.93|8.89|9.01|8.65|8.61|8.46|7.72|8.04|8.01|8.43|8.22|7.51|6.94|6.93|6.91|8.03|8.55|8.52|7.85|8.12|7.4|7.94|7.84|8.62|8.37|7.61|7.27|7.13|7.17|7.13|7.37|6.77|6.23|5.99|5.83|5.75|5.53|5.57|5.81|5.77|5.56|5.63|5.61|5.6|5.63|5.67|5.61|5.71|5.65|5.43|5.43|5.6|5.47|4.93|5|4.4|4.27|4.17|4.09|4.07|4.54|4.27|4.55|4.32|4.14|3.97|3.7|3.72|3.77|3.93|3.75|3.64|3.5|3.72|3.59|2.85|2.72|2.55|2.27|2.33|2.13|2.02|1.77|1.95|2.29|2.19|2.28|2.28|2.19|2.03|2.19|2.17|2.12|1.85|1.93|2.05|1.91|1.97|1.55|2.19|2.66|2.92|2.9|3.57|4|4.07|4.16|4.93|5.05|5.29|5.37|5.2|5.08|5.13|5.44|4.99|4.98|4.7|4.51|4.62|5|5.27|5.43|5.15|5.07|5.31|5.85|5.93|5.25|5.35|5.27|5.29|4.68|4.71|4.75|5.4|5.38|5.31|5.33|5.43|5.44|5.46|6.17|6.2|6.16|6.37|6.11|6.1|6.08|6.31|6.13|6.49|7.01|7.25|7.09|6.87|7.59|7.15|7.23|6.69|7.33|7.16|7.21|7.08|6.85|6.03|7.05|7.05|7.16|7.16|5.89|5.83|5.5|5.59
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|17.16|17.22|15|15.06|13.74|10.38|10.26|10.92|9.96|9.06|7.92|8.04|7.74|7.38|7.02|7.26|7.32|8.04|7.38|6.9|7.5|7.74|7.86|8.4|8.22|8.04|7.86|7.38|7.62|8.52|8.16|8.64|8.34|7.92|8.94|10.02|12|12.24|11.94|12.78|12.66|2.11|1.92|2.12|3.01|2.84|2.68|2.87|2.48|2.71|2.35|2.17|2.14|1.9398|1.941|1.8|1.96|1.96|2.1||2.5404|2.49|2.43|2.526|2.88|2.7912|3.12|2.91|2.331|2.322|2.34|2.25|2.034|1.89|1.86|1.9674|2.082|1.833|1.746|1.86|2.424|2.352|2.298|2.4|2.5194|2.466|2.532|3.0306|2.91|2.586|2.9472|2.91|2.64|3.18|3.48|3.1206|4.68|4.8|4.8|5.7|5.52|5.52|5.7072|5.508|6|5.7|5.28|4.3866|5.1|5.148|5.388|5.5032|6.42|5.46|5.91|7.32|7.56|8.82|6.42|7.68|9|10.32|2.508|1.8|1.92|2.25|2.31|2.22|2.4|2.52|2.52|2.2812|2.8194|2.8818|2.7|2.7036|2.94|2.58|2.52|2.46|2.46|2.055|1.74|2.04|2.34|2.544|2.28|2.52|3.45|3.3|2.2188|1.62|2.088|1.326|1.14|1.38|1.2|1.2|1.422|1.08|1.38|1.5|1.62|1.812|1.62|1.86|1.98|2.4006|2.472|2.3958|1.92|2.28|2.64|3.06|4.3794|3.78|2.85|5.088|4.98|4.6332|2.7|3|3.84|5.7|5.964|5.82|8.76|9|9.48|9.3|10.0806|10.14|9.66|9.594|10.8|9.12|8.52|9.18|10.2|11.34|10.8|12|11.4|11.16|9.6|10.02|9.24|7.98|8.94|9.96|10.2|10.5|9.48|9|8.4|8.34|8.4|7.32|7.8|7.5|9.42|9.48|11.52|11.58|10.92|12.12|12.96|12.84|12.48|12.96|13.32|13.44|15.84|13.62|12.96|14.52|13.86|16.2|16.62|14.64|16.32|17.82|17.82|20.52|17.94|19.5|21.66|20.76|21.24|21.36|24|25.44
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|23.11|24.94|24.09|24.48|25.35|23.62|22.69|22.83|23.46|24.34|23.1|22.04|21.71|21.7|18.04|18.88|17.87|18.29|19.71|18.05|19.15|22.13|22.67|23.05|19.01|18.98|18.54|16.08|17.59|20.07|20.17|20.83|20.8|20.01|22.9|22.89|30.96|31.17|30.43|31.11|32.39|28.08|24.76|27.97|28.95|28.73|29.2|27.04|29.65|30.78|29.76|28.98|29.89|29.35|29.32|27.75|27.12|26.11|24.93|26|25.69|24.07|21.49|22.1|23.04|20.85|21.25|21.48|22.21|21.25|21.38|20.83|21.12|20.2|22.36|20.23|18.07|19.5|19.5|19.41|18.95|18.32|17.28|16.23|14.76|17.68|17.95|16.62|11.65|10.71|9.93|9.67|9.07|9.38|9.36|9.38|9.04|9.47|8.76|8.89|8.7|9.5|8.1|8.4|7.92|7.33|7.54|7.62|7.09|7.84|7.87|7.64|7.29|7.46|7.31|7.38|8.45|8.35|8.12|8.35|7.05|6.75|7.05|6.42|6.64|7|6.67|6.68|6.59|6.63|6.12|4.83|4.85|4.65|4.8|4.26|4.61|4.75|4.5|4.2|4.05|3.27|2.92|2.98|3.18|3.71|3.79|3.95|3.74|3.44|3.29|3.43|3.78|3.83|3.25|4.27|4.35|4.07|3.48|3.45|3.52|3.04|2.62|5.74|8.15|7.63|7.12|6.96|7.17|6.58|6.25|4.97|4.25|5.12|5|5.83|4.2|4.63|4.65|6.35|5.25|5.53|5.58|6.66|6.96|7.95|6.29|7.27|8.21|7.68|7.18|6.55|7.17|7.38|6.25|6.05|6.08|8.03|9.62|10.18|10.13|11.07|10.97|11.72|12.07|14.59|15.14|14.74|12.88|13.03|11.94|9.93|9.29|9.04|9.25|10.54|10.46|9.96|10.27|9.03|8.35|8.22|8.01|9.11|9.04|7.96|8.48|8.31|8.19|8.41|8.57|9.03|7.75|8.72|10.03|10.84|9.44|10.13|9.29|9.64|10.24|10.88|10.74|14.2|11.18|11.82|13.41|13.32|13.2|12.62|13.19|14.21
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|22.3|21.49|21.86|24.25|23.9|22.16|23.69|21.5|17.5|16.85|17.3|17.4|17.25|16.6|15.44|15.5|15.38|15.35|15|14.87|15.64|14.5|14.53|14.56|14.61|12.95|11.97|12.02|12.75|13.42|13.06|13.5|12.88|12.5|13.25|13.15|13.81|14.01|13.6|14.85|14.3|13.96|13.7|14.14|15.45|15.79|16|16.48|16|16.62|17.39|19.46|21.1|19.9|19.48|17.36|17.3|22.16|19.38|16.15|17.04|16.24|15.25|15|14.5|15.75|15.5|16.5|17.4|18.1|15.6|11|11.2|11|10.6|10.3|11|10.9|10.7|11.2|11|9.36|9.5|10.3|10.1|10.5|11|11.2|11|11|11.1|11.6|11|12.5|13.5|9|8.9|9.1|9|10.3|10.2|10.4|10.1|11|11.1|9.3|8.4|7.56|8.2|7.7|7.76|7.7|7.9|7.7|8.3|8|8.5|8.4|7.8|8|8.44|7.9|8.7|7.7|7.56|7.5|7.6|8.3|6.82|8.4|8.4|7.86|8.15|7.6|8.4|8.8|8.06|8.2|8.06|9.1|8.35|9.1|9|7.86|8.2|8.2|8.5|8.9|8.5|8|8|8|8.5|7.7|7.56|7.04|7.5|7.4|7.5|8|5.5|6|7|6.7|7.7|8|9.4|9|9|6.5|6.2|6.79|6.5|7|7.5|7.5|8|9.2|9.7|10|8.2|8.5|8.1|10.75|13.5|15|14.5|15|17.2|17.5|17.3|14.3|17.5|17.5|18|20.2|21.5|25|28|23.1|24.1|21|23.3|22.4|18.5|16.2|15.1|13.8|12.2|11.1|10.5|9.1|9.7|10|10.5|10.4|10.8|10.05|10.1|9.6|10.3|10.5|10.8|11.1|11.2|10.7|10.8|11|11|11.4|11.3|11.7|11.8|11.8|11.5|12.2|11.5|11.1|10.9|10.8|10.7|10.1|12|13.5|14.4|13.8|14|13.5|14.1|14|14.4|14.1
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.69|2.8|2.86|2.6|2.75|2.89|2.92|2.9|2.75|2.65|2.54|2.66|2.65|2.42|2.38|2.35|2.35|2.36|2.38|2.43|2.38|2.57|2.54|2.61|2.58|2.66|2.5|2.5|2.54|2.69|2.69|2.64|2.6|2.52|2.46|2.33|2.42|2.39|2.41|2.42|2.56|2.61|2.52|2.36|2.64|2.63|2.56|2.62|2.73|2.84|2.87|2.91|2.99|3.11|3.1|2.85|2.89|2.95|2.98|2.98|2.89|2.85|2.81|2.83|2.87|2.87|2.81|2.94|3.03|3.08|2.81|2.94|2.75|2.71|2.82|2.75|3.11|3.27|3.08|3.09|3.21|3.13|3.14|3.23|3.05|2.82|3.04|3.52|3.65|3.69|3.59|3.77|3.56|3.98|3.96|3.85|3.63|3.76|3.6|4.3|3.96|3.96|3.79|3.68|3.48|3.47|3.34|3.27|3.76|3.58|3.75|2.83|2.5|2.49|2.54|2.59|2.8|2.59|2.58|2.44|2.37|2.26|2.4|2.56|2.62|2.21|1.99|1.94|2.02|2|1.99|1.96|2.07|2.06|2|1.98|2.15|1.9|1.91|1.76|1.73|1.78|1.68|1.53|1.49|1.28|1.37|1.27|1.29|1.27|1.29|1.25|1.36|1.33|1.27|1.25|1.34|1.4|1.24|1.5|1.02|0.74|0.99|1.01|1.03|1.24|1.19|1.3|1.45|1.71|1.73|1.72|1.4|1.44|1.86|1.25|0.87|1.78|2.42|2.17|2.25|2.5|2.25|2.55|2.77|3.12|3.48|3.85|3.68|3.67|3.71|3.49|3.42|3.06|3.03|2.81|2.63|2.37|2.9|2.72|3.13|3.67|3.7|4.04|3.63|3.65|3.72|3.94|3.69|3.83|3.94|3.9|3.6|3.68|3.62|3.63|3.67|3.75|4.08|3.79|3.96|3.7|3.5|3.95|3.98|4.1|3.93|3.75|3.62|3.69|3.71|3.96|4.4|4.4|4.55|4.48|4.5|4.5|4.59|4.5|4.68|4.53|4.62|4.64|4.47|4.64|4.62|4.63|4.54|4.57|4.83|4.96
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1910|1930|1900|1920|1960|1970|1920|1980|1930|1920|1860|1820|1810|1770|1770|1770|1840|1920|1970|1870|1960|2050|2050|2125|1910|1900|1680|1720|1650|1980|2025||2025|2250|2325|2375|2650|2525|2550|2600|2500|2375|2275|2400|2450|2400|2375|2275|2300|2200|2225|2275|2300|2275|2275|2375|2325|2375|2475|2425|2375|2450|2375|2350|2625|2700|2550|2525|2300|2600|2375|2325|2450|2400|2275|2100|2250|2225|2050|2050|2025|2150|1940|1840|1990|2100|2075|2125|2000|2050|2025|2050|1990|2025|1980|1870|1940|1910|1840|2075|1930|2200|2200|2225|2125|2025|1870|1880|1880|1850|1830|1800|1840|1860|1890|1940|1990|1960|1730|1700|1720|1750|1750|1670|1700|1710|1540|1540|1620|1460|1400|1400|1400|1390|1370|1340|1350|1390|1450|1450|1280|1210|1150|1140|1170|1240|1240|1300|1320|1340|1280|1070|1180|1060|1000|950|900|890|940|780|770|750|770|790|840|870|740|640|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|56.47|55.44|52.06|52.2|52.88|51.96|53.04|52.37|51.62|53.04|49.7|49.87|50.09|48.13|46.95|48.13|46.22|47.2|47.35|45.95|46.66|46.22|49.12|46.9|46.85|46.17|45.58|46.84|46.86|45.97|46.12|46.11|51.18|52.55|53.78|53.61|54.03|53.04|54.03|53.02|53.97|51.58|51.54|51.08|51.2|51.28|51.08|50.83|50.21|51.96|50.59|50.15|49.12|50.07|50.1|49.07|48|48.13|49.16|49.21|48.23|49.01|48.01|46.67|44.7|44.2|43.71|43.71|41.75|42.24|42.4|41.94|41.5|40.52|39.69|39.29|38.79|37.28|37.29|36.95|38.31|38.31|37.57|37.26|36.64|34.47|37.61|36.63|36.07|37.82|36.31|35.51|36.44|37.26|37.33|36.35|36.99|37.06|35.98|35.92|35.31|35.37|35.38|34.87|33.65|33.77|32.77|31.9|32.9|32.91|32.12|32.31|32.21|31.95|32.17|31.43|32.17|32.17|30.15|31.83|31.43|30.94|31.36|29.71|30.46|30.94|30.45|28|29.13|28.49|30.45|30.68|30.48|30.7|31.83|31.43|31.19||31.43|30.25|32.25|30.55|28.49|28.73|27.62|28.94|28.81|27.55||27.26|27.5|27.5|28.98|26.77|26.53|26.77|27.01|27.5|25.64|26.52|28|23.08|25.54|27.48|25.75|27.55|25.05|28|25.51|24.67|27.42|27.49|24.77|25.29|26.95|27.75|28.39|28.43|27.5|28.39|27.5|27.46|26.52|26.53|26.77|28.98|28.63|29.95|29.47|30.41|28.98|28.51|29.47|28.5|27.26|28|26.52|28.74|30.45|30.94|28.24|28.24|28.44|28.64|28.73|30.94|30.31|27.97|28.44|28.49|28.49|28.83|29.05||29.15|29.96|31.04|31.43|31.43|32.41|29.13|28.49|28.8|30.21|29.47|30.84|30.97|30.45|31.43|31.43|31.16|30.32|30.24|31.53|31.12||30.12|28.98|29.88|29.13|29.47|29.47|29.47|29.7|31.42|31.26|31.14|31.43||30.94|30.6|30.98
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.27|8.88|9.21|9.55|9.12|9.88|10.46|10.44|10.58|10.98|10.91|10.12|9.59|9.03|8.51|8.84|8.64|10.17|9.55|7.89|9.52|11.01|11.72|12.13|9.62|9.9|9.03|8.94|9.17|11.52|10.89|11.09|11.11|10.08|11.02|10.72|13.02|14.5|14.09|15.81|16.08|14.22|14.01|14.64|14.95|15.88|15.42|15.7|16.72|19.98|19.04|18.34|19.98|18.93|18.13|16.94|17.13|16.7|16.16|16.98|15.83|14.93|14.29|14.02|15.72|16.69|15.53|15.8|16.11|16|15.06|14.23|14.43|14.44|14.81|13.52|13.05|13.88|13.99|13.52|12.65|11|11.27|10.93|9.76|10.13|10.24|11.21|10.43|10.75|9.03|9.77|8.6|10.5|10.04|9.73|9.35|10.51|10.09|11.93|11.33|13.48|15.11|15.14|15.83|15.3|14.4|14.32|14.77|14.83|12.18|13.53|12.63|11.12|11.32|13.12|15.61|17.83|16.19|16.47|15.42|12.61|10.32|9.74|9.89|9.09|8.99|8.67|10.32|10.65|10.69|8.28|9.46|11.29|10.74|9.6|11.09|11.39|11.55|10.97|8.38|7.3|6.12|5.23|5.79|6.67|6.47|7.81|6.35|6.01|6.14|5.5|7.33|5.29|3.79|3.82|3.6|3.72|2.47|1.74|1.52|1.1|2.22|2.22|3.84|4.35|3.55|7.65|8.49|11.62|11.72|9|8.68|9.42|5.96|8.15|5.18|12.12|13.59|12.57|9.92|13.59|13.19|20.96|33.28|40.23|41.23|41.23|48.76|46.93|47.2|49.67|55.91|53.92|53.42|64.7|57.88|66.6|68.45|70.69|73.18|73|75.31|79.51|72.87|69.45|65.93|71.67|70.05|70|65.2|58.63|66.65|66.78|66.13|65.62|62.84|54.6|55.58|45.72|43.21|47.94|51.05|54.01|53.77|53.99|58.19|57.34|50.8|52.39|56.45|56.77|58.02|56.04|56.59|57.94|52.65|49.99|47.04|49.26|49.18|49.06|43.39|46.74|46.61|52.77|64.9|65.7|58.36|54.63|54.89|54.5
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|12.31|12.28|12.31|11.4|11.36|11.26|11.65|11.91|11.57|11.53|11.42|10.3|10.23|10.24|10.28|10.59|10.42|11.6|12.22|10.55|11.77|12.81|12.5|13.37|12.8|12.5|12|11.49|11.24|12.3|11.56|12.01|11.94|10.16|10.62|10.3|10.78|13.04|13.36|13.3|13.48|13.58|13.89|14.12|13.76|14.07|13.8|13.64|13.33|13.99|14.31|14.31|14.46|14.81|14.51|14.07|14.25|14.31|14.46|14.53|13.74|14.12|12.99|13.81|14.13|14.28|14.45|15.43|15.49|15.08|14.35|14.37|14.33|14.25|14.9|17.13|14.38|14.2|14.2|14.24|14.24|14.51|14.53|13.94|14.17|14.05|14.2|15.41|13.9|15.07|15.2|14.69|18|20.18|17.9|17.84|18.12|19.8|19.63|20.22|19.4|21.71|22.72|21.73|22.07|23|23.65|23.99|24.5|25.42|26.61|26.79|26.22|25.33|25.37|25.5|27.5|28.1|25.1|24.8|24.59|25|26.38|27.54|28.25|30.31|32.96|30.76|31.8|30.6|30.58|30.73|30.5|31.47|30.3|29.95|29.07|30|29.03|30.88|31.79|34.17|34|34.63|33.31|32.34|32.65|33.25|30.54|29.86|27.22|27.36|29.18|28.38|25.54|28.97|32.48|30.27|26|27.99|24.68|26.92|30.04|28.84|33.07|35.98|36.01|38.79|38.84|36.61|35.15|36.38|37.92|35.5|33.86|32.1|26.86|32.88|33.5|38.55|34.15|35.42|34.02|35.35|36.82|42.71|40.04|40.97|38.21|41.69|40.5|36.78|36.32|37.13|34.5|35.01|32|35|38.5|39.67|40.48|39.55|40.62|40|40.99|45.17|43.17|45.2|41.77|45.85|45.21|43.23|40.2|39.99|42.44|43|42.02|41.1|39.85|39.6|37.91|36|39.79|40.17|41.42|42.25|40.99|41.36|41.21|43.81|42.97|42.2|46.27|46.34|49.98|49.75|49.27|49.7|47.8|46.9|48.85|48.94|51.16|51.45|51.33|52.38|51.17|46.25|45.37|43.9|45.69|43.03
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|15.01|15.73|15.77|15.84|15.82|14.42|14.98|15.49|14.5|14.98|14.86|13.52|12.62|12.94|13.16|13.44|13.11|12.45|13.58|13.57|14.11|14.09|13.65|14.38|13.97|14.25|13.59|13.93|14.5|14.98|13.43|12.99|12.47|12.15|13.87|16.32|16.96|19.8|18.09|18.76|16.79|15.74|14|13.99|13.8|14.62|14.3|15.8|15.91|16.55|15.77|15.22|15.12|14.81|14.97|15.59|14.9|13.99|14.4|14.39|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|9.79|10.14|10.66|11.54|10.4|10.84|10.84|10.66|10.05|11.97|11.97|11.01|10.49|10.57|9.09|9|8.83|9.79|10.92|9.88|10.66|11.36|11.7|11.89|11.8|12.06|11.71|10.84|11.36|12.93|14.68|14.33|12.58|11.8|12.67|13.02|13.98|14.99|16.17|16.43|15.21|12.15|12.32|13.11|14.16|16.34|14.86|15.47|16.34|17.65|17.48|18|18.44|17.48|17.92|18.35|18.27|19.14|18.96|19.66|19.84|21.5|18.27|19.05|20.1|20.1|20.89|17.74|17.74|18.7|18.35|17.57|17.83|18.35|17.13|16.17|13.2|14.94|17.13|17.74|16.87|18.35|12.76|12.76|12.93|13.11|12.76|12.93|13.2|12.24|11.71|12.93|12.85|13.55|13.11|12.93|13.46|15.99|15.64|17.57|16.87|18.79|20.01|20.45|22.64|20.19|19.84|19.4|22.72|18.27|20.54|27.7|27.35|25.87|25.34|28.49|32.16|30.94|26.74|23.95|22.72|21.85|21.5|21.76|22.11|21.15|22.02|23.07|24.03|26.04|23.6|23.33|22.29|24.03|22.29|18.88|15.47|15.29|14.68|15.82|14.59|11.8|10.92|9.96|11.36|11.45|12.32|14.86|12.41|11.36|11.62|10.05|13.55|7.34|6.55|6.89|6.73|6.55|6.9|6.73|5.59|5.68|5.77|6.64|7.17|7.52|7.31|6.9|6.64|7.08|6.9|8.3|6.38|6.38|4.37|6.29|5.24|9.18|10.14|11.09|9.35|11.27|8.74|18.88|22.2|20.97|25.69|27.35|28.32|27.53|27.09|26.92|29.45|28.93|30.41|31.9|32.86|33.38|34.26|32.6|34.96|34.26|34.26|33.56|38.45|32.6|31.46|29.89|29.71|28.4|27.09|26.22|28.49|28.58|30.85|25.96|23.25|24.03|24.91|24.82|23.86|26.48|29.45|27.01|25.69|25.43|27.35|27.62|29.28|29.28|30.5|33.65|32.77|33.91|34.78|35.13|33.3|31.29|29.05|26.48|26.22|26.22|25.96|29.02|29.1|28.49|30.68|31.46|32.69|32.16|30.68|32.07
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|2.64|2.6|2.3|2.22|2.402|2.52|2.4|2.36|2.34|2.2|2.35|2.66|2.15|1.63|1.5|1.62|1.62|1.66|1.7|1.4|1.6|1.68|1.7|1.7|1.75|1.8|1.8|1.8|2.05|2|2.01|1.91|1.95|1.96|2.31|2.07|2.41|2.62|2.25|2.45|2.397|2.5|2.62|2.66|3.07|3.19|2.89|2.93|2.89|3.01|2.9|2.96|3.063|3.16|3.24|3.71|4.87|4.84|4.99|5.25|5.168|5.49|6.07|6.66|6.01|5.15|4.7|4.67|4.66|4.715|4.76|5.22|5.2|7.224|6.263|5.995|6.572|6.525|6.513|6.572|7.185|6.886|7.09|7.942|7.56|8.009|7.979|8.078|7.979|8.115|8.643|6.532|6.35|7.3|8.085|7.407|7.114|6.093|5.04|5.915|4.533|4.425|4.73|4.466|4.678|4.561|4.41|4.156|3.465|3.571|3.661|3.66|3.68|3.575|3.735|3.712|3.764|3.954|4.605|4.655|4.013|4.23|4.682|4.649|4.689|4.926|4.65|4.516|5.176|5.252|5.226|5.363|5.496|5.286|5.067|5.25|5.322|5.089|4.846|5.029|5.109|4.627|4.504|4.472|4.691|4.947|5.345|5.33|5.588|5.685|5.47|5.52|4.235|3.483|3.533|4.039|3.494|2.923|2.893|2.635|2.472|2.273|2.6|2.547|2.675|2.554|2.655|2.7|2.623|2.627|1.88|1.3|1.495|1.2|1.57|1.435|1.466|1.734|1.93|1.68|1.48|1.881|1.776|3.127|3.608|4.05|3.736|4.059|4.4|4.422|4.63|4.481|4.455|4.44|4.55|4.732|5.2|5.186|4.931|4.89|6.481|7.027|6.846|6.505|6|5.898|5.625|5.849|5.725|5.997|4.05|3.888|4.133|4|4.662||4.6|4.524|4.95||4.992|4.85|5.1|4.666|4.798|5.429|5.65|6.05|5.6|6.317|6.271|7|7.732|8.5|8.4|7.28|6.525|6.475|5.981|5.983|5.697|5.75|5.607|6.872|6.319|6.25||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|4080|3297|3000|2100|2160|2250|2460|2220|2100|2400|2400|2580|2400|2400|3150|2700|3000|2790|3063|5400|5100|6000|6150|6300|6900|6336|6000|9600|9000|9900|9900|12000|12000|13950|13500|15300|11100|20700|21000|21600|19800|18000|23403|25500|27000|25200|24000|27000|31500|22500|37500|45000|55500|30300|15000|||15000||||||||||15000|||||||7500|13500||3000|3000||||||||||73500|||||||||||||8357.1934||||6214.3232|2078.584|2164.2986|||1178.5785|||||||||||||||||||||||||||||||||||||||||||||||1178.5785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|19.05|19.45|18.76|17.66|17.75|18.45|17.87|15.62|15.35|15.3|15.3|14.74|14.24|15.11|14.77|15.1|15.28|15.1|15.35|15.07|15.15|15.47|15.11|14.99|14.52|14.85|14.28|14.41|15.33|16.69|15.6|16.11|14.92|15.92|17.55|17.53|18.85|18.68|18.59|18.79|18.81|17.46|16.25|16.15|16.43|15.88|15.7|15.47|16.52|19.4|17.79|17.78|18.3|17.56|16.03|16.8|15.38|16.99|17.8|20.11|20.51|18.54|16.35|15.4|15.3|14.3|12.19|12.07|12.06|12|11.92|11|11.25|11.15|11.44|11.95|12.4|12.96|12.23|12.49|11.21|11.23|10.39|10.25|9.91|9.56|9.63|9.9|9.28|9.41|9.09|9.41|9.38|9.63|10|9.25|9.02|8.83|8.89|9.43|8.8|10.5|10.82|10.14|10.27|10.24|10.17|10.74|10.49|10.34|7.78|7.7|7.65|6.94|7|6.8|7|6.96|6.5|6.5|6.4|6.32|6.72|6.58|6.58|6.67|6.76|6.13|6.16|6.14|6.36|6.15|5.94|5.99|6.08|5.4|5.25|4.88|5.07|4.99|5.02|4.42|4.22|4.25|4.24|4.12|4.09|4.1|4.12|4.16|4.08|4.17|4.49|5.05|4.7|4.65|5.12|4.74|4.61|4.3|3.86|3.88|4.1|4.21|5.19|4.84|5.3|5.38|5.3|5.4|5.15|4.98|5.06|5.2|4.08|4.07|4.36|5.5|6.25|5.24|4.74|5.32|4.56|6.62|7.28|7.79|8.65|9.8|10.62|10.13|11.05|10.54|8.9|8.54|8.39|8.09|8.67|10.29|10.16|10.41|12.23|13.44|12.13|13.98|12.34|11.7|11.33|10.75|9.54|7.72|7.35|6.44|6.82|7.16|6.01|6.34|6.27|6.18|6.19|5.74|5.79|6.87|7.08|7.3|7.7|6.63|6.68|6.2|6.86|6.25|6.19|5.74|5.58|5.53|5.27|5.35|5.14|4.97|5|5.05|5.06|4.98|4.92|5.2|4.61|5.05|5.49|5.25|5.29|5.11|5.25|5.3
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|30.74|31.1|30.5|30.15|30.22|30.09|30.66|31.42|29.95|29|29.8|29.28|29|28|27|27|26.58|27.15|27.26|26.29|26.5|26.65|27.17|26.4|26.04|26.44|26.27|26.49|26.5|26.05|26|26.57|26.11|26.45|25.5|25.85|25.25|25.04|25.52|25.7|25.31|26.52|26.89|27.07|27.68|27.95|28.2|27.81|27.92|27.89|29.13|29.1|29.25|29|27.72|26.52|26.69|26.87|27.4|28|27.26|27.28|26.75|26.4|26.84|26.46|26.88|26.61|26.77|28.99|27.27|29.18|29|28.78|29.65|28.35|28.99|28.5|30|30.22|28.01|27.8|27.08|27|26.11|25.33|24.93|24.76|24.75|25.04|24.46|25.2|25.05|25.62|26.56|26.61|26.55|26.43|26.65|28.09|27.02|27.91|28.11|28.09|27.78|27.69|28.22|28.65|28.52|28.22|27.28|27.24|26.68|27.18|28.06|28.12|27.6|28.36|29.32|29.27|29.5|29.42|29.5|28.64|29.2|29.21|29.53|29.24|29.26|29.06|29.18|28.85|28.75|27.69|28.5|28.02|28.06|28.95|28.07|28.38|28.5|28.55|28.68|28.81|27.19|25.52|25|23.99|23.94|24.64|22.1|22|21.98|21.96|22.01|22|22.2|22.67|22.89|23.07|22.38|22.4|23.5|23.84|24.5|23.5|24|24.4|24.75|23.43|23.95|21.51|22|21.83|21.38|22.59|21.77|24.6|25.6|26.27|26.2|27.15|24.14|27.82|28.94|29.35|27.25|28|28.39|28.5|29|28.73|29.1|28.98|28.59|27.56|28.1|28.45|29|28.54|28.47|28|27.4|27.85|28.13|28.11|29|28.5|29.99|29.16|29.68|29.92|30|30|30.15|30|30.02|30.02|30|28.05|29.48|29.72|29.61|30|29.99|30|30.05|30.2|30.11|30|30.03|31.5|31.5|31.5|31.73|31.6|31.39|31.69|31.24|31.39|31.58|31.69|31.49|31.53|29.94|30.19|30|29.99|31.36|31.75|30.21|30
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.11|6.63|7.79|8.57|8.45|8.64|11.99|12.73|13.04|13.21|13.08|11.42|10.9|9.3|9.97|9.35|9.73|11.1|12.78|12|11.76|12.6|14.85|16.89|16.2|16.83|17.37|14.7|16.8|21|144.36|223.2|231|204|214.5|261|276|309|393|345|369|336|180|201|219|240|261|369|393|594|606|582|510|543|588|564|714|750|1026|1044|1074|1344|1245|1113|1050|1023|1116|1116|1149|969|969|957|1059|1146|1248|1323|1281|1110|1515|1617|2021.25|2070|2092.5|1995|1998.75|2114.25|2175|2331.75|2962.5|2535|1665.75|838.5|1072.5|1350|1725|1725|2460|2664|2669.25|3294.75|3427.5|4200|5550|4833|4869.75|4005|3899.25|3150|3675|3502.5|3458.25|2775|4236.75|6225.75|6975|6975|6900|6375.75|6298.5|7650|6825|6675|8850|8400|9375|8550|9150|27375|24975|30600|30600|31200|34800|29925|27450|16950|17775|15450|14925|16950|10500|12000|10050|9825|12675|13650|14925|19125|20625|19350|19275|22275|34275|22350|24300|30900|31800|42450|35400|22200|21675|11700|16500|20700|30750|22650|21600|26475|26400|37200|25050|19050|31725|29775|39300|29850|17250|23775|30225|34350|24525|30150|50250|58200|95025|118650|110625|133500|135750|135525|150075|147150|121950|129225|142275|118425|108825|110250|128100|114150|124125|130950|124125|139275|133950|139200|128250|110250|99900|105300|96000|97500|96150|105525|103200|115350|126750|125625|134700|141450|112800|104025|94650|130050|127875|132525|146850|132825|124875|131925|158325|172800|204450|192225|200625|211050|204900|212175|212550|212925|231075|230325|228525|245175|232500|256650|272925|285000|280800|276000|282750|294225
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|13.75|13.65|13.23|13.49|12.04|12.09|12.79|12.61|13.31|12.8|12.23|12.3|12.37|12.3|11.47|11.41|10.32|10.47|9.48|9.66|9.99|10.06|10.2|10|10.38|10.54|10.03|9.05|9.12|9.61|9.19|8.88|8.6|8.32|8.43|8.99|9.02|9.25|9.09|8.97|8.67|9.08|9.19|9.65|10.75|10.61|10.51|11.51|10.9|12.44|12.82|12.46|12.8|11.85|12.15|11.86|12.11|13.13|13.56|13.1|13.91|12.88|13.99|13.27|13.59|14.15|14.13|14.28|13.52|12.24|11.99|11.52|11.11|11.03|11.26|10.57|11.14|11.52|11.99|11.74|11.95|10.6|10.59|10.76|9.95|9.89|10.27|11.51|11.82|12.01|10.16|10.6|10.6|11.55|11.62|12.07|13.86|15.57|15.77|16.98|15.69|15.76|16.5|16.2|16.91|15.79|15.64|15.27|15.03|15|13.07|13.75|13.64|13.1|12.71|12.52|12.31|13.21|12.37|12.76|12.7|12.65|12.67|11.82|12.11|12.27|12.37|12.81|13.49|14.04|13.76|13.28|13.73|13.72|13.67|13.58|13.3|13.67|13.26|13.3|13.73|13.03|12.1|11.98|11.3|11.7|12.43|12.1|11.94|12.4|11.78|11.54|13.94|11.75|11.15|9.38|9.91|9.22|8.25|7.9|6.57|5.52|6.9|7.11|8.39|9.32|8.08|7.99|8.06|8.04|7.67|7.25|7.34|6.95|7.17|6.67|6.4|8.4|8.91|9.11|9.49|13.68|14.26|15.64|17.65|19.85|16.65|17.69|16.84|17.67|17.3|16.96|16.96|18.53|17.59|16.36|17.36|17.34|17.46|17.77|20.62|20.18|19.98|20|20.08|21.5|21.1|21.73|20.79|22.65|22.3|22.9|22.56|19.6|20.49|20.43|21.43|21.01|21.9|20.31|18.02|19.22|18.68|19.92|21.1|19.64|19.35|16.82|19.76|21.21|20.32|20.58|20.8|20.36|20.54|21.82|20.02|20.05|20.95|19.98|18.35|19.4|19.39|19.83|18.05|20.2|20.35|22.36|23.14|22.44|21.61|21.25
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|16.75|16.92|16.87|17.01|16.64|15.63|17.14|17.09|16.8|17.34|16.27|15.93|15.58|15.59|15.73|16.06|15.67|16.49|15.98|14.83|15.65|17.04|19.66|20.54|19.56|18.92|17.8|17.35|17.4|19|18.2|18.74|18.96|17.5|17.51|16.5|16.38|17.61|17.89|18.18|18.67|18.01|16.99|16.03|16.79|16.79|16.55|16.7|16.54|15.82|15.25|15.35|15.5|16.12|16.51|15.44|15.57|16.28|16.74|16.73|16.63|15.64|15|15|15.47|15.08|14.23|14.41|15|15.22|14.7|13.91|13.86|14.05|14.3|13.46|13.54|14.29|14.09|13.59|13.86|13.35|12.86|13.62|12.53|12.64|13.07|14.08|13.37|13.8|13.52|14.1|12.86|15|15.03|14.88|15.1|15|14.49|14|13.21|14.3|14.78|14.23|13.06|12.14|12.52|12.63|12.41|11.73|11.8|10.92|11.05|11.01|11.21|11.7|12.13|12.26|11.35|11.47|11.3|11.04|11.04|10.95|11|10.92|9.89|10.05|10|10.74|10.74|10.59|11.19|11.47|10.27|9.8|10.44|9.71|9.52|9.08|8.83|9.4|8.68|8.46|8.1|8.8|8.41|8.49|8.16|7.67|7.79|7.75|8|8.08|7.9|7.88|7.3|6.8|6.39|6.2|6.24|5.35|6.1|5.39|5.84|5.62|5.45|5.6|5.57|5.47|5.15|5.36|5.5|5.75|5.6|6.5|6.81|6.11|5.49|6.1|5.16|5.29|5.01|6.68|7.51|8.5|8.5|8.77|8.37|8.45|8.46|8.25|8.57|8.47|9|9.93|9.88|9.98|10.01|10|10.76|11.19|10.6|10.82|10.77|10.49|11.43|11.11|10.13|10.53|9.71|9.08|9.82|11.29|11.56|11.67|11.76|12.64|12.79|12.59|11.45|11.96|13.68|13.88|14.35|13.77|13.65|13.03|12.8|12.51|12.48|14.41|15.6|15.59|17.9|17.95|17.12|17.44|17.2|17.33|18.31|19.24|19.42|20.11|24.3|24.5|25.43|26.23|26.21|25.1|25.01|24.89
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.48|13.63|12.62|12.67|11.76|11.68|11.86|12.25|12.05|11.6|11|10.76|9.98|9.25|9.02|9|8.89|9.11|9.42|9.45|9.85|9.94|9.97|10.86|11.7|11.71|10.05|9.92|10.77|11.45|11.02|11.57|11.71|10.98|11.8|11.63|12.7|12.55|12.16|12.8|12.49|11.74|11.31|11.03|12.06|11.9|12.7|13.89|14.95|15.23|15.32|15.62|15.06|15.2|14.89|13.64|13.64|14.83|14.39|14|12.53|11.16|11.03|10.93|11.29|10.76|10.03|9.9|9.99|9.35|10.12|9.07|9.24|9|9.37|9.14|8.75|7.99|7.61|7.56|7.63|7.88|7.83|7.82|7.57|7.67|7.49|8.26|7.97|7.14|6.3|6.76|6.47|6.89|7.87|8.16|8.15|8.22|7.9|8.1|9.03|9.83|10.57|10|9.69|9.79|9.56|9.2|9.15|8.76|8.48|9|9.22|8.45|8.59|8.32|8.22|7.62|7.62|7.58|6.9|7.93|7.95|7.52|7.8|7.82|9.31|8.31|8.16|6.51|6.32|5.95|5.95|5.6|4.99|4.99|4.95|4.74|4.65|4.25|3.76|4.1|4|4.09|3.89|3.86|4.15|4.05|4|3.75|3.9|4|3.81|3.69|4.31|3.94|3.5|3.45|3.2|3.23|3.83|2.8|3.08|2.76|3.74|3.42|3.45|3.91|4.26|4.92|4.35|4.12|4.27|3.64|3.4|3.11|2.79|3.43|3.96|4.15|3.4|3.49|2.48|3.1|3.95|4.4|4.68|5.05|5.3|5.12|5.79|5.63|5.39|5.07|4.08|4.13|4.32|4.67|5.43|5.59|5.53|5.86|5.8|5.71|5.57|5.33|5.2|5.16|5.58|5.69|5.75|5|5.72|5.21|5.67|6.22|5.79|6.23|6.91|6.03|6.05|5.53|6.01|6.25|6.31|6.86|6.8|7|6.72|7.12|7.11|7.02|6.89|9.46|9.65|10.22|10.63|10.56|10.29|9.29|8.71|9.95|9.95|11.05|12.52|11.08|16.47|16.73|18.96|18.52|16.89|15.76
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.479|0.465|0.45|0.55|0.353|0.34|0.42|0.37|0.425|0.43|0.384|0.42|0.37|0.29|0.282|0.28|0.34|0.33|0.357|0.35|0.3|0.34|0.52|0.36|0.311|0.318|0.37|0.91|0.93|1.04|1.03|0.93|1.06|1.12|1.08|1.12|1.3|1.35|1.45|1.49|1.46|1.37|1.65|1.64|1.58|1.71|1.68|1.7|1.94|1.87|1.76|1.84|1.7|1.75|1.94|1.99|1.69|1.67|1.55|1.5|1.61|1.759|1.94|2.22|2.1|1.84|1.82|1.8|1.89|1.42|1.23|1.2|1.3|1.5|1.36|1.4|1.4|1.44|1.41|1.658|1.47|1.63|1.59|1.7|1.792|1.5|1.5|1.7|1.45|1.48|1.75|1.86|2.07|2.32|2.34|2.45|2.69|2.71|2.6|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|143.622|148.173|149.432|149.239|152.919|148.173|140.716|145.268|132.678|138.489|130.257|138.295|127.352|121.832|120.088|124.543|118.248|127.255|128.417|115.44|123.284|129.87|128.32|117.958|111.566|116.311|140.135|140.523|139.264|135.971|122.8|132.969|132.388|135.487|134.228|130.741|142.653|147.689|146.043|157.471|163.862|156.212|158.439|156.89|171.513|175|168.995|160.085|162.603|168.898|168.22|167.543|176.84|181.779|169.964|167.155|173.353|181.488|182.36|184.006|178.583|177.033|169.092|173.741|179.067|176.259|192.819|191.463|190.011|191.851|184.006|181.004|185.072|182.65|181.779|179.164|181.779|178.873|175.096|174.322|172.579|168.342|163.862|168.511|160.473|156.115|155.049|175|173.741|176.065|167.349|173.934|170.448|164.734|174.515|166.284|165.218|169.383|171.126|181.488|171.804|184.394|194.369|180.423|180.132|171.029|177.711|173.837|169.383|156.212|155.824|159.698|152.338|149.045|145.074|151.66|159.408|166.477|160.473|160.376|143.622|143.719|150.498|143.428|142.847|147.205|143.331|154.953|156.502|156.599|165.315|158.73|152.919|166.187|146.527|145.074|149.142|145.171|134.325|144.881|142.46|142.75|137.811|123.672|129.87|140.232|130.16|132.581|135.874|121.154|111.082|116.021|143.622|139.651|140.716|145.171|145.365|140.135|129.676|123.284|124.64|116.214|106.53|108.564|111.953|116.118|97.62|84.159|89.098|93.94|96.845|84.255|85.03|81.253|79.994|78.832|67.889|81.35|89.195|78.445|55.008|80.188|80.091|97.717|108.757|108.757|98.104|106.433|108.37|117.183|125.318|126.771|124.931|121.444|113.987|112.147|109.338|107.305|121.928|134.712|193.4|192.722|185.653|188.655|184.297|202.504|195.531|211.123|199.986|218.193|215.868|208.702|204.925|214.803|208.702|207.54|214.803|219.936|233.01|204.344|212.091|214.513|186.815|244.825|237.949|235.141|245.309|268.068|239.692|278.818|256.543|252.089|284.725|251.023|259.449|260.708|216.934|231.364|219.549|237.852|238.53|246.375|231.267|220.904|224.875|236.206|264.001|272.232|277.656|271.264|268.359|283.273
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|55.8|55.4|43.8|46|37.2|30|29.6|31|30.6|26.8|27.8|33.2|34.4|25.6|23|24.8|23|29.8|29.6|30.8|30.4|31.6|33.4|34.2|33.4|33.4|35.2|35|37|43.6|37.2|37.2|37|38.2|40|1.71|2.2|2.23|2.32|2.35|2.35|2.24|2.36|2.82|2.98|3.03|2.95|3.05|3.05|2.98|3.01|3.05|3|2.98|3.29|4.51|4.86|5.12|5.02|5.14|5.13|5.04|5.57|5.82|5.79|5.83|5.13|7.16|2.4|2.35|2.34|2.36|2.39|2.46|2.63|2.31|2.89|3.15|3.15|3.0699|3|3.03|3.3|2.92|2.93||3.885|4.35|4.41|5.0475|5.85|5.5545|5.925|6.345|7.455|6.66|7.185|6.6165|8.1|8.49|8.025|9.918|10.503|10.8765|9.165|8.715|8.985|7.8765|8.4255|7.548|7.137|6.84|6.4005|6.282|9.2385|9.9015|10.725|10.4715|10.482|10.2|9.6|10.425|10.7925|10.65|11.085|10.65|11.43|10.2|11.4765|11.7075|11.9775|11.85|12.3075|12.9|12.9|12.15|12.9|13.029|11.8815|12.375|13.5|11.55|11.325|11.85|12|10.65|13.8|13.8|15.9|12.15|10.8|12.45|10.5|8.55|6.75|6.9|6.9|7.425|8.4|5.7|5.7|8.55|7.65|9.6|12.75|13.2|9.9|9.9|10.5|10.65|10.05|10.2|10.95|13.5|14.85|14.1|11.7|15.15|16.95|18.75|19.8|22.05|18|24|31.35|34.5|34.05|31.5|31.05|30.9|34.05|31.5|34.65|32.55|28.05|27|24.9|25.35|27.45|29.25|28.2|30|28.5|30.3|34.8|36.3|35.25|36.3|35.4|39.3|39.9|36.9|39.15|38.4|38.1|37.95|41.1|41.55|42.45|40.8|42.3|43.05|42.75|49.2|52.8|51.75|57.15|54|48.15|50.55|52.8|52.8|58.95|53.85|64.05|59.55|51.15|48|46.95|47.25|41.55|34.5|33.75|31.05|32.55|33.75|39.45|45|46.8|45.6|46.5|51
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.2439|4.2701|4.3161|4.559|4.792|4.7822|4.8544|4.8248|4.5951|4.4178|4.4802|4.3161|4.1388|4.0043|3.9222|3.955|3.745|3.6334|3.745|3.6928|3.8402|3.8664|3.8599|3.8172|3.6334|3.6531|3.3807|3.7056|3.8139|3.896|4.0995|4.1356|4.1881|4.1356|4.2078|4.2668|4.3752|4.3965|4.4047|4.559|4.2865|4.3784|4.3325|4.2767|4.2242|4.2275|4.2668|4.2668|4.3391|4.3098|4.4014|4.3226|4.28|4.2143|4.303|4.2734|4.2669|4.3916|4.28|4.4178|4.3981|4.3981|4.4178|4.4211|4.5064|4.4999|4.2767|4.3752|4.2668|4.2767|4.2964|4.2997|4.2865|4.3226|4.2242|4.0272|3.6761|3.4824|3.2888|3.3511|3.3478|3.1509|3.1378|3.21|3.3019|3.4332|3.3971|3.1345|3.1279|3.2297|3.0459|3.105|2.9376|3.3741|3.4332|3.6071|3.2986|3.6104|3.9255|4.1027|3.8763|4.6082|4.8248|4.7296|4.7625|4.8773|4.8708|4.9233|5.4484|5.6585|5.583|5.0283|5.0119|5.025|5.4123|4.7067|4.7231|4.6016|4.9233|4.6804|4.5327|4.5327|4.4014|4.2734|4.2668|4.1749|4.0995|4.1782|3.9124|3.8566|4.408|4.4572|4.3128|4.0765|3.9288|3.9485|3.9583|4.5163|4.6279|4.7559|4.7428|4.6082|4.6804|4.4933|4.3358|4.2668|4.1027|4.0568|4.106|4.4408|4.3161|4.3981|4.083|3.8566|3.3839|3.3446|3.3938|3.3314|3.4168|2.7767|2.7735|2.7866|2.8588|2.8916|2.9376|2.8063|3.0984|2.803|2.9573|2.9966|3.1673|2.7538|2.8916|2.6684|2.954|2.9408|2.9228|3.5119|4.0056|4.1815|3.8041|3.9419|4.2504|3.594|3.9419|4.1585|4.1654|4.1717|4.0634|3.9288|3.7745|2.9047|3.0196|3.1509|3.1148|3.1837|3.4561|3.3281|3.4332|3.4693|3.6104|3.6137|3.5448|3.5743|3.5284|4.0699|4.1027|4.2472|4.4145|4.3522|4.2045|4.2209|4.234|3.9714|4.0699|4.1585|4.303|4.4913|4.4408|4.083|3.9879|4.1585|4.0404|4.0995|3.9485|3.8172|4.2406|4.2997|4.4966|4.6148|4.8117|4.8249|5.0316|5.2548|5.1694|5.0775|4.8708|4.5557|4.5622|4.4802|4.234|4.3883|4.1651|3.6728|4.1356|4.1027|4.3161|4.2406|4.3817|3.8139|3.6531|3.6104
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2700|3000|3000|3100|3500|3300|3500|4400|4600|2500|3250|3500|3500|4000|4000|4800|6400|5000|6000|4000|6000|6000|6800|7000|6800|7100|6900|7990|6600|6700|6120|7010|7500|7200|7010|7800|8990|8000|8200|10250|9750|13500|12700|13500|10000|9000|8800|8740|8000|9000|9500|9000|8000|7990|8000|8000|7500|7500|9000|9900|9500|10000|10790|15500|17500|17500|19000|17000|17200|20100|20750|21000|18100|20000|22000|26000|33000|22000|20000|20000|18500|20000|22000|22000|21000|19090|22000|21000|23500|23100|23500|28800|28000|30000|30000|30000|27000|32000|29090|31000|32000|36000|36050|36500|38010|40000|39000|30500|28000|31500|34000|34500|35000|35000|34000|25000|27600|29000|31500|31000|29000|34000|31000|32000|31000|30000|31000|31000|32000|37500|35750|31000|28000|28000|22000|17500|16000|18000|19000|12000|12000|13500|9000|9500|10000|9500|9500|10000|9500|12000|9000|12000|9500|7500|6000|6500|8000|10000|10000|8500|11000|12500|13000|10000|15000|18000|20000|17000|18500|27000|12000|6500|6000|5000|5000|9000|6000|4000|8000|8000|3000|4000|7000|10000|10000|16000|17000|20000|30000|16000|16000|20000|23000|20000|20000|20000|25500|25500|22000|23000|25000|22000|20000|20000|24000|25000|22000|22000|25500|22000|23000|23000|26000|28000|30000|25000|25000|26000|26000|21000|22000|23000|28000|23000|22000|21000|21000|28000|25000|25000|30000|30000|25000|21000|22000|21000|27000|22000|25000|25000|28000|27000|28000|30500|29100|34000|41000|40000|39000|41000|38000|41000
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|17.25|17.25|17.38|16.61|16.07|15.01|15.59|16.31|15.52|16.43|15.61|15.24|14.61|14.52|14.87|14.89|14.54|15.32|15.29|13.74|14.46|14.97|14.68|16.18|14.46|14.12|12.41|12.32|12.08|13.58|11.93|12.5|13.14|12.8|14.35|14.98|16.84|19.08|19.13|18.74|17.27|15.67|14.78|14.68|16.59|17.22|17.02|16.3|16.15|17.22|16.57|16.19|15.28|16.04|14.86|14.68|14.31|14.9|14.74|14.65|10.24|9.86|9.85|9.71|9.77|9.86|9.84|10.04|9.66|10.2|10.47|10.08|9.87|10.56|10.78|11.42|14.5|13.56|13.14|12.71|12.53|12.07|11.4|11.54|11.26|10.97|11.2|12.27|12.54|13.59|12.46|12.18|10.79|11.62|12.85|12.76|11.95|13.85|14.23|15.42|14.95|17.52|16.71|15.72|15.05|14.84|14.48|14.4|15.86|16.45|14.99|16.31|15.69|15.36|15.41|15.2|17.44|17.02|17.01|18.09|17.83|18.9|19.32|17.33|17.22|15.16|10.78|8.43|5.77|5.42|5.3|4.91|4.93|4.8|4.8|4.95|4.65|5|5.32|6.04|6.06|5.53|5.09|4.43|5.22|5.05|4.97|5.42|5.09|5.01|5.2|4.87|4.65|5.36|3.55|3.93|2.67|2.85|2.9|2.75|2.58|2.64|3.11|2.75|3.71|4.75|5.91|6.26|6.21|6.6|7.14|6.66|6.95|6.06|7.2|7.54|6.96|8.27|8.65|11.89|10.73|12.34|11.24|13.05|13.95|14.11|13|12.9|13.9|13.4|11.9|13.4|12.4|10|7.4|7.5|8.1|8.1|8.1|8.5|8.2|8.8|8.7|9|9.3|9.4|9.2|9.1|9.9|9.7|10.2|10.6|9.2|9.6|10.2|10.3|10.5|10.6|10.4|10.2|11.3|11.5|11.6|12|12.6|11.6|11.6|11.2|10.9|10.8|11.3|11.3|11.6|11.6|11.7|11.9|11.5|12.3|11.2|11.2|11.5|12|12.1|11.4|11|10.9|11.7|12.8|13.7|13.7|13.8|14
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|8.87|9.2|9.91|9.91|10.38|9.79|10.28|9.75|10.04|10.7|10.74|10.14|9.35|9.15|9.63|9.79|10.53|9.9|8.65|7.3|8.78|9.38|10.01|9.99|10.07|8.88|7.24|7.91|8.07|9.89|8.25|8.98|9.19|8.55|8.83|10.33|10.78|11.97|11.01|11.5|11.18|10.4|10.81|10.33|10.82|10.54|10.8|11.25|12|12.45|12.16|12.1|12.72|12.4|11.55|10.8|11.92|12.05|12.96|12.73|12.13|11.87|12.03|12.73|12.89|12.24|12.44|12.4|12.14|11.31|11.23|10.75|10.65|10.83|11.64|10.87|10.75|11.92|11.68|10.32|10.03|9.64|10.06|10.96|11.44|10.71|11|11.66|13.19|12.3|13.35|11.14|12.15|13.37|12.64|12.78|12.02|12.92|12.85|14.27|13.46|12.47|12.79|12.48|12.07|12.59|12.65|12.48|13.11|12.76|11.85|11.69|11.73|11.48|11.93|11.54|10.98|11.34|11.97|11.97|12.58|12.97|12.84|12.48|10.94|10.59|10.99|10.69|11.18|11.42|11.94|11.08|11.57|11.89|11.98|12.05|12.06|11.77|10.74|11.71|11.64|12.46|11.03|10.08|9.08|9|11.29|12.24|12.5|7.61|6.65|5.94|7.03|6.14|6.03|6.21|7.39|7.99|7.57|6.48|6.65|6.74|7.94|7.74|8.5|8.98|9.28|8.93|10.2|10.98|13.23|11.74|11.97|10.94|10.5|12.19|9.87|9.41|11.45|13.91|13.44|13.79|13.18|17.15|18.99|19.76|17.75|19.25|19.51|18.56|18.3|17.74|19.19|19.26|16.95|17.05|15.73|16.93|18.31|16.91|16.71|16.79|15.89|17.4|17|19.25|18.49|16.78|16.17|15.15|14.99|15.2|14.77|14.02|14.92|16.51|17.31|17.2|18.4|17.02|17.29|19.22|19.1|19.72|19.69|19.35|20.76|19.86|18.41|19.06|17.15|17.22|17.9|17.03|18.51|19.14|18.9|18.18|19.09|18.82|19.93|20.11|20.18|20.95|16.22|18.34|22.47|21.3|20.41|22.47|21.21|23.1
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|120|132|128.4|126|124.8|124.8|138|115.68|103.08|110.04|98.4|95.616|92.4|100.2|85.404|83.988|85.2|87|87.6|88.8|98.4|85.812|85.188|91.188|85.212|87.6|85.2|90|86.4|93.6|90|93.6|84|86.4|84.36|88.032|94.8|105|109.2|113.4|92.4|85.2|84|85.2|92.52|93.6|92.988|94.8|97.56|119.88|123.6|123.6|138|139.2|142.8|126|124.8|151.2|103.2|90|82.92|97.2|100.776|102.552|86.22|72.12|75.84|78|73.2|75.96|63.6|57.42|57.6|60.6|63.6|50.4|50.52|51.6|52.2|52.8|51.6|50.4|51.6|51.6|52.212|53.4|56.388|58.8|56.4|55.2|52.8|53.964|52.8|56.424|54|51.6|55.728|52.8|52.656|56.412|54.48|64.2|63|63.48|63.6|57|61.236|61.2|58.2|61.14|54.3|51.696|51|51.6|51.924|55.188|57.6|60|54|52.8|54|54|57.6|56.4|56.556|60|61.2|60.384|73.188|78|61.2|60|60|63.6|67.2|62.4|63.504|63.6|60|65.796|61.2|61.2|63.6|55.2|62.556|63.6|70.8|85.2|75.6|78|66|59.988|69.6|60|56.496|58.8|66|60|64.62|67.2|53.808|51.48|55.2|49.2|61.2|63.6|70.8|73.056|74.4|84|81.6|80.4|74.4|81.6|57.588|61.2|60|74.4|86.4|93.6|86.4|78|72|109.2|127.2|136.8|150|180|220.8|193.2|164.388|178.8|202.8|195.6|259.2|333.6|292.8|277.2|208.8|156.24|172.8|134.4|157.2|92.4|97.2|81.84|80.16|72|69|67.2|74.4|70.8|76.8|75.6|73.188|71.952|70.836|69.6|67.8|64.788|67.2|73.2|81.6|62.4|62.4|67.2|68.388|69.6|78|75.6|78.12|86.4|82.8|82.8|81.6|75.6|80.4|78|76.332|78|73.2|73.2|75.6|85.2|86.4|87.48|94.8|91.2|93.6|78|80.4|76.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|11.32|11.36|11.05|11.65|11.3|11.38|11.42|11.79|12.42|12.77|11.91|11.67|11.71|11.6|11.4|11.35|11.29|10.77|10.39|9.81|10.12|9.93|10.13|10.46|9.49|9.2|7.76|7.57|7.49|7.82|7.52|7.96|7.58|7.49|7.71|7.68|7.82|8.07|7.88|7.86|7.85|7.72|7.15|7.17|7.24|7.36|7.37|7.58|7.58|7.84|7.55|7.81|7.81|7.86|7.64|7.24|7.41|7.46|7.68|7.65|7.48|7.39|7.39|7.97|8.32|8.1|7.99|7.87|7.86|7.71|7.62|7.71|7.59|7.5|7.82|7.68|7.7|7.73|7.56|7.22|7.32|7.29|7.43|7.51|6.96|6.86|7.06|8.02|8.1|7.33|6.83|7.17|7.19|7.43|7.58|6.82|6.96|7.39|6.74|7.46|7.49|7.73|7.84|7.19|7.16|7.2|7.28|7.39|7.45|7.78|7.49|7.25|7.03|6.64|7.48|7|7.24|7.06|6.55|6.54|6.46|6.51|6.45|6.41|6.51|6.59|6.53|6.65|6.97|6.98|6.81|6.91|7.14|7.3|7.15|7.01|7.12|7.16|7.03|7.37|7.43|8.9|8.82|8.24|7.96|8.07|7.27|7.96|8.1|7.58|6.97|6.36|6.72|7.15|7.48|6.61|5.63|5.97|5.11|4.68|3.52|3.49|3.97|3.68|3.86|3.98|3.99|3.58|3.99|4.34|4.74|4.37|4.45|4.86|4.17|5.09|4.46|4.53|5.25|4.84|4.58|5.31|5.59|6.99|7.48|7.75|7.68|6.77|7.35|7.58|7.21|7.83|8.32|7.94|7.46|7.44|7.25|7.68|7.85|7.3|7.39|7.06|7.39|7.02|6.83|6.93|6.87|6.65|6.3|5.93|5.78|5.49|5.88|5.71|5.72|5.59|5.71|5.71|6.16|6.07|5.88|5.71|5.6|5.7|5.74|5.7|5.93|6.01|5.97|5.95|6.12|6.22|6.24|6.36|6.64|6.82|6.78|6.45|6.54|6.46|6.61|6.22|6.2|6.34|6.63|6.82|6.93|7.12|7.21|7.02|7.13|6.98
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|14.01|14.15|14.15|14.29|13.61|12.79|13.28|13.09|14.95|14.86|14.6|13.34|12.5|11.17|10.72|11.33|10.96|11.7|12.18|11.26|12.59|13.82|13.71|14.62|12.22|12.19|10.61|9.67|10.51|12.83|11.74|12.35|11.92|11.61|12.92|13.51|15.11|16.39|15.74|17.5|17.36|15.8|15.7|15.99|16.74|17.43|17.3|18.21|18.41|18.96|19.2|18.47|18.37|17.94|18|16.18|15.61|16|15.26|16.2|15.5|14.58|13.93|13.76|14.54|14.48|15.56|14.97|14.42|15.11|14.54|13.18|13.1|13.59|13.79|11.61|11.21|11.05|11.2|11.72|11.14|11|10.22|10.41|9.49|9.39|9.78|10.7|12.34|10.83|9.89|10.68|9.18|11.19|11.2|11.07|11.03|11.85|11.08|12.7|11.74|15.12|14.67|14.23|14.91|11.87|11.93|10.8|10.99|11.53|10.52|11.16|12.43|10.56|10.82|11.48|12.8|13.04|13.12|13.5|12.74|11.54|11.97|9.62|10.12|10.46|9.57|8.4|10.37|11.66|12.12|12.17|12.28|13.61|11.7|10.39|10.01|11.57|10.61|9.6|8.55|8.05|6.55|5.74|5.7|5.54|4.42|5.08|4.56|4.8|3.81|3.11|3.82|2.07|2.4|1.93|0.95|0.87|0.95|1.09|0.41|0.39|0.4|0.55|0.7|0.71|0.69|0.76|0.75|0.95|0.75|0.7|0.6|0.65|0.7|0.76|0.38|1.03|1.69|1.64|1.27|2.5|2.77|5.33|5.82|7.3|7.8|7.73|7.62|7.28|8.21|7.43|6.03|6.08|5.79|4.99|5.33|8.91|10.88|12.63|13.46|13.92|13.74|15|13.36|13.7|13.06|13.47|11.83|11.94|11.15|11.11|10|10.93|11.43|12.06|12.15|11.89|13.63|11.43|9.62|10.65|10.71|12.62|13.73|13.09|14.05|15.03|14.85|16.41|17.75|20.3|21.35|21.11|22.56|23.74|22.89|22.86|21.58|21.84|23.21|23.39|20.9|21.35|23.2|25.94|28.92|29.82|29.9|28.43|29.48|29.93
02266|20787|/equities/stag-industrial-inc|R2000VALUE|13.9|13.96|13.97|13.52|13.25|12.78|12.45|12.19|12|12.54|12.27|11.69|11.54|11.61|11.47|11.73|11.15|11.02|10.71|10.19|10.47|10.55|10.58|10.95|10.7|10.81|10.07|10.2|10.46|11.84|10.47|10.24|10.55|10.23|9.98|10.96|12.29|12.42|12.62|12.71|12.35|12.24|12.15|12.28|12.24|12.7|12.7|12.75|12.89|12.7|12.14|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|32.21|32.71|32.79|31.71|30.72|29.74|32.56|33.24|32.86|33.37|30.83|31.96|30.9|29.57|29.01|29.01|28.07|28.83|27.85|25.54|28.77|29.61|29.54|29.79|26.68|28.46|25.52|24.68|25.54|27.74|25.56|26.45|27.69|27.12|28.05|30.23|29.28|28.62|28.46|28.1|28.82|27.81|28.01|27.45|28.72|30.49|29.95|29.94|30.09|32.24|31.72|32.29|33.79|33.41|31.88|32.39|30.97|31.77|33.47|32.51|31.71|30.4|31.17|32.05|33.03|31.85|32.75|31.26|30.93|31.9|32.44|31.4|30.63|30.73|30.84|30.53|30.99|30.62|30.6|31.58|32.02|31.85|31.03|29.78|29.01|29.23|29.88|32.08|32.23|32.44|32.58|34.39|34.28|36.09|35.87|34.24|34.21|35.79|36.35|38.18|37.33|39.79|37.23|39.5|38.78|36.99|37.04|37.84|37|36.8|36.36|36.14|35.2|35.04|30|31.13|30.24|29.99|27.69|27.82|28.1|27.1|27.03|25.14|26.81|26.36|26.75|25.87|25.69|25.86|26.87|26.67|26.83|25.68|25.45|25.78|26.15|27.94|26.91|27.12|25.69|22.68|23.28|21.43|22.88|23.44|23.2|24.55|24.3|22.61|22|22.32|26.73|21.82|22.71|23.23|23.11|23.82|23.16|21.67|20.04|17.72|20|19.91|23.31|26.3|26.86|27.9|29.49|30.71|33.91|33.08|32.44|32.92|34.75|33.95|32.95|31.99|31.29|33.89|30.59|33.36|35.05|35.55|36.84|38.8|34.53|32.4|33.83|35.25|37.72|35.94|34.97|35|31.61|28|28.57|28.8|31.99|32.94|32.73|33.3|33.94|35.06|34.04|33.68|34.92|35.06|29.86|32.6|33.1|32.55|29.47|28.16|29.91|30.65|31.93|30.92|30.79|30.48|28.75|30.1|29.88|31.59|34.18|30.96|32|31|34.2|33.83|31.98|30.31|31.78|31.76|36.75|37.24|34.54|35.98|33.41|33.76|35.66|36.65|35.88|35.8|29.97|30.8|33.58|35.75|36.69|36.4|36.61|36.39
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.19|12.333|12.352|12.457|11.829|11.771|11.8|11.99|11.552|11.886|11.638|12.419|12.343|12.171|11.781|11.562|11.133|11.419|11.295|10.381|11.267|11.429|11.333|11.724|11.676|10.857|10.162|10.086|9.829|10.581|10.257|10.381|10.752|10.048|10.59|11.571|12.524|13.067|12.838|13.257|13.181|12.61|12.686|12.419|12.476|12.733|12.838|12.867||12.989|12.218|12.481|12.553|12.635|12.29|12.263|12.327|12.308|12.399|12.49|12.444|12.272|12.417|12.916|13.215|12.698|12.971|12.925|12.571|12.571|12.145|11.574|11.8|11.909|12.408|12.1|11.909|11.438|11.637|11.646|11.519|11.891|11.909|12.036|11.991|12.018|12.227|13.025|13.161|12.898|12.735|13.098|12.154|12.789|12.998|12.943|12.454|13.116|12.971|13.896||14.029|14.469|14.011|13.856|13.389|13.45|13.277|12.75|12.508|12.439|12.241|11.895|11.541|11.878|12.266|12.958|12.716|12.206|12.206|11.947|11.498|11.359|11.152|11.567|11.169|11.351|11.472|11.385|10.781|10.694|10.211|10.375|10.703|9.925|9.735|10.159|10.668|10.919|11.714|10.988|11.316|9.718|9.424|9.822|9.995|9.943|10.427|10.599|10.487|10.236|10.807||11.551|11.765|11.386|11.592|11.213|10.251|8.605|8.754|7.404|9.403|8.778|10.012|11.452|10.712|11.082|12.735|14.323|16.339|15.623|14.052|14.035|15.047|15.903|13.41|14.438|14.973|15.631|12.9|14.924|14.809|18.099|17.672|19.745|16.1|16.619|16.462|16.454|17.746|17.598|16.429|15.524|14.652|12.859|12.151|13.821|13.961|13.747|14.192|14.488|14.488|15.064||15.005|15.028|15.796|14.66|15.185|15.075|15.741|15.138|14.182|14.636|15.083|14.613|14.934|15.78|14.73|13.751|14.323|14.37|14.997|14.887|13.892|15.232|15.357|14.628|14.534|15.052|14.895|16.133|15.851|17.99|18.28|17.379|17.966|17.951|17.59|17.786|18.123|18.209|17.661|16.407|16.666|17.606|17.747|17.888|17.622|17.841|18.491
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|34.44|37.09|38.34|39.57|38.13|36.01|35.73|36.83|33.62|31.65|33.77|30.4|30.19|32.38|35.11|36.6|35.28|37.46|34.97|29.01|33.38|33.12|29.75|28.04|24.5|21.61|18.19|19.39|20.51|24.67|24.92|21.76|21.62|22.71|25.84|28.6|36.32|39.04|37.02|33.68|30.39|29.67|30.51|32.75|35.01|35.42|34.68|33.37|36.97|39.82|40.28|42.55|46.5|47.06|48.41|45.86|43.95|47.43|47.3|47|46.56|45.95|43.52|40.29|41.4|40.8|42.25|42.23|39.7|38.95|38.1|35.43|35.04|36.96|35.95|31.26|30.65|31.07|30.55|27.97|28|27.02|28.2|28.36|26.75|24.4|25.23|29.37|29.14|29.65|26.3|27.21|24.76|26.99|26.87|24.97|21.7|20.6|20.99|23.94|18.85|23.36|25.58|24.17|22.92|23.74|23.46|23.43|23.03|22.85|23.51|22.88|21.38|20.16|20.995|19.39|18.83|19.6|18.21|19.28|18.38|16.71|17.65|18.22|18.51|18.36|17.48|16.7|18.96|20.96|19.77|17.73|18.23|18.61|16.05|13.89|14.17|13.56|13.7|17.07|16.84|16.29|14.92|13.42|14.6|16.07|16.18|19.69|18.27|18.11|16.66|16.25|20.58|17.58|15.38|15.62|14.08|13.38|13.51|11|11.04|10.11|12.1|13.27|15.03|17.49|17.25|18.19|20|22.28|25.88|21.62|21.83|25.78|19.62|19.2|13.34|15.74|15.87|20.71|19.2|24.22|24.03|39|46.09|48.35|48.75|59.61|60.79|62.59|60.81|51.62|55.51|55.59|56.94|65.61|63.29|67.57|67.75|69.88|68.57|69.1|71.35|78.35|73.86|74.43|76.36|77.14|72.35|73.82|69.03|58.7|67.31|67.31|69.76|71.12|69.71|67.92|59.43|54.67|55.98|59.14|58.12|59.91|59.59|58.81|54.41|50.67|52.1|50.02|47.22|44.02|45.23|44.92|48.88|48.6|44.35|44.68|40.54|38.07|40.03|38.88|39.84|41.13|37.29|40.33|46.13|48.87|49.68|47.48|48.91|49.53
02272|24322|/equities/terreno-realty-corp|R2000VALUE|13.93|14.31|14.27|13.98|14|13.84|14.44|14.43|14.25|14.4|14.34|13.96|13.75|15.06|15.14|15.74|14.39|13.21|12.78|11.42|12.49|12.45|12.47|12.71|12.25|12.68|12.14|12.83|13.7|14.15|14.07|14.5|15.24|14.96|15.27|16.03|16.65|16.96|17|16.94|17.04|16.84|16.9|16.61|17|16.84|16.41|16.59|16.51|16.96|16.69|16.73|16.76|17.04|17.01|16.69|17.13|17.29|17.98|17.53|18.03|17.82|17.71|17.79|18.47|18.6|17.93|18.4|18.35|18.39|18.08|18.3|17.93|18.36|18.39|18.12|18.14|17.89|18.08|18.14|18.1|17.75|17.39|17.63|17.73|17.57|17.65|17.83|18|18.15|17.7|18.02|17.67|18.23|18.22|18|17.83|18.05|18.02|18.29|17.34|18.81|19.35|19.39|19.65|19.21|19.41|19.65|19.4|18.8|18.81|18.75|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|40.83|41.24|41.8|43.19|39.6|40.11|40.34|41.33|41.65|40.35|38.02|37.79|37.11|35.62|34.87|36.02|34.74|34.15|34|30.27|31.68|35.04|35.25|35.8|35.27|33.24|30.13|30.37|31.9|34.59|32.02|32.76|33.11|30.55|34.67|34.54|39.74|39.95|40.41|43.35|44.74|42.27|42.69|42.17|43.33|43.8|41.96|42.65|42.91|42.46|42.2|40.5|40.53|42.74|41.82|42.54|43.23|43.36|43.49|43.28|47.83|47.73|46.77|46.99|49.01|47.57|47.1|45.65|43.57|43.25|41.89|39.89|41.55|41.34|43.46|43.33|40.38|41.3|40.79|40.57|40.26|39.27|38.97|38.74|37.07|38.04|37.31|37.38|36.36|37.76|36.8|36.99|34.4|35.49|37.76|38.01|35.94|36.79|35.45|38.35|35.7|40.6|39.79|39.19|39.74|39|39|38.14|36.95|35.99|36.43|32.62|32.25|30.75|31.82|32.65|32.02|32.25|27.61|28.85|27.5|29.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|38.4|37.7|37.7|38.1|34|33.7|32.6|34.8|31.1|26|25.2|24|24.3|24|22.5|22.7|22.8|22.5|22.9|24.9|22.3|22.1|21.9|25.3|22.9|22.1|20.3|22.3|23.45|24.9|23.5|27.8|27.7|26|28.6|31.1|36.4|35|38.8|40|39.7|35.7|31.2|33.3|40.7|46.8|45.3|45|46.3|50.4|36.9|34.2|32.1|24.6|23.8|23.3|25.1|25.5|26|22.2|23.2|18.7|19.2|20|22.3|15.11|15.5|15.2|14.3|13.5|12.7|12.4|13.7|13.9|13.9|14.6|16.2|17.1|16.4|15.7|15.5|16.2|17.2|17.4|17.1|17.2|17.2|18.6|18|17|17.8|18.2|15.2|17.5|18|17.9|18.1|18.8|15.6|18.5|19.5|26.3|26.9|25.1|21.5|15.3|15.7|15.1|15|12.8|16.9|16.3|15.9|14.5|13.5|17|17.5|17|12.7|11|11.1|12|11.5|12.4|13|14|16.1|19.6|24|27.5|28.2|27.6|31.3|28.1|25.9|26.7|29|20|20.2|18.5|15.9|14.8|11.5|13|13.9|13.3|14.7|16.3|16.8|16.1|18.5|19.7|19.1|16.3|14.3|15.9|13.3|13.7|12.1|15.2|17.9|10.1|16.7|25.2|26.1|29.3|26.7|27.8|31.4|38.2|37.8|38.3|39.5|42.6|35|50|36|58.9|65.2|79|43.7|70.7|97|106.4|134.2|116.3|118.3|127.6|120.6|129.9|138.6|155.4|167.3|183.9|183.5|183.5|175.9|198.6|251.1|253.6|278.7|289.5|283.6|272.7|262.3|282.5|286.5|299.8|282.5|281|260.7|286.9|253.3|259|276|276.6|274.4|291.7|302|276|259|292.2|288.1|305|360|347.2|345.3|307.6|285.4|297.5|303.3|308.1|334.7|331.4|366.7|381.7|355|366.3|365.6|330.9|346.6|359.7|336.5|329|306.5|320|356|373.7|344.1|341.4|385.9|407.9
02275|20843|/equities/agree-realty-corp|R2000VALUE|22.59|22.58|23|23.16|23.53|23.51|24.91|25.08|24.95|25.4|24.73|25.66|24.68|24.45|24.38|24.8|24.42|24.5|24.18|23.32|23.96|24.7|24.29|23.87|22.47|22|22.11|21.78|22.21|21.5|20.33|20.9|21.3|20.99|20.82|20.91|22.71|22.92|23.04|23.01|22.23|22.57|21.75|20.8|21.03|22.48|22.52|23.07|23.09|23.39|23.31|23.32|22.04|22.59|22.68|22.67|23.61|24.3|25.21|25.67|22.75|23.03|23.5|23.54|24.05|23.3|26.19|26.48|26.12|27.96|28.07|28.54|27.82|27.26|28.15|25.5|26.04|25.35|25.26|24.79|26.74|25.65|24.67|24.41|24.04|23.7|23.22|23.68|23.1|23.17|22.67|23.14|22.26|24.81|25.1|25.13|23.07|23.81|22.81|25.31|24|25.63|24.88|23.03|24.35|23.43|24.67|23.33|22.46|22.31|22.06|21.93|21|20.13|19.59|22.95|23.16|23.13|23.29|23.71|23.89|24.64|24|23.95|23.91|24.02|23.69|23.33|22.8|22.48|22.9|21.01|24.24|24.02|21.35|20.04|20.87|20.66|19.82|19.57|19.52|18.72|18.22|17.3|17.1|18.55|17.77|18.5|18.01|17.33|15.68|16.67|17.17|16.54|17.08|17.09|16.26|16.62|13.88|12.22|11.92|10.5|11.61|11.31|15.87|15.2|13.75|15.45|13.69|15.14|17.38|19.08|16|16.02|14.14|13.67|11.4|12.88|18.87|20.07|17.73|22.55|21.95|25.48|27.6|26.87|26.12|24.93|26.93|27.45|28.44|28.04|28.28|28.01|26.46|25.03|23.83|21.48|24.4|25.78|25.52|26.06|25.35|26.13|25.61|26.16|26.19|26.3|26.47|28.59|28.51|28.87|28.01|27.19|28.01|29.28|30.06|28.54|30.83|29.75|28.78|28.2|27.6|30.06|30.3|29.25|31.98|30.05|31.8|32.4|30.26|31.28|32.57|31.07|32.1|33.14|31.34|32.25|31.47|30.18|30.5|31.65|32.34|31.2|29.13|27.77|32.11|31.55|31.53|31.25|32.23|32.7
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.75|22|21.74|21|20.68|20.36|20.81|21.02|20.8|21.15|21.06|19.74|18.92|18.83|18.59|18.6|17.82|17.71|17.66|16.29|17.32|17.83|18.56|19.18|18.17|17.83|16.52|16.85|16.91|17.67|16.69|16.82|16.43|16.01|16.1|17.51|19.6|20.44|20.28|21.26|20.7|20.47|20.55|20.3|21.08|21.9|21.39|21.81|22.5|22.84|23.1|23.12|22.68|22.75|22.14|22.23|23.22|22.96|22.21|22.32|22.05|21.17|20.83|20.31|20.78|21.03|21.17|21.09|20.38|20.58|20.76|20.74|20.71|22.01|24.94|24.14|23.92|23.83|23.88|23.46|23.33|23.19|23.59|24.33|23.68|22.6|23.47|23.82|23.47|23.16|22.15|22.85|22.21|22.79|22.64|22.21|21|22.93|21.99|24.41|22.43|24.14|23.74|22.75|24.09|23.32|23.94|23.93|23.05|21.69|20.89|20.84|20.26|20.87|20.97|21.12|21.62|21.21|21.46|21.8|21.68|21.66|22.41|21.27|21.58|21.36|19.98|20.83|20.84|21.37|21.48|20.52|21.13|22.06|21.64|20.43|21.98|21.22|20.98|21.61|19.41|18.94|17.92|16.82|15.91|16.59|16.67|17.36|17.97|16.47|15.61|16|17.31|16.19|16.68|15.97|15.84|16.18|14.71|13.39|14.43|12.78|14.49|14.63|15.78|18.06|16.51|17.64|19.14|18.71|21.98|22.44|22.23|20.52|19.04|19.18|17.05|20.69|23.04|25.55|22.44|24|27.6|27.57|27.94|31.64|29.07|27.91|28.67|28.26|28.56|28.94|29.09|28.38|26.79|25.09|23.69|23.7|25.96|27.08|26.95|26.55|25.72|27.1|27.59|28.39|29.33|27.87|27.07|28.15|26.15|26.16|24.39|23.24|23.79|24.55|24.14|25.18|26.38|25.26|23.88|24.1|23.58|24.88|25.8|23.78|26.55|25.43|24.15|24.5|24.21|24.68|25.4|24.85|26.8|27.28|26.66|27|25.55|23.42|24.97|24.59|24.84|24.71|22.14|23.85|26.67|27.84|28.7|27.78|28.78|29.31
02277|17176|/equities/selective-insurance|R2000VALUE|17.64|17.61|17.67|17.57|17.16|16.91|17.91|18.04|18.1|18.82|18|18.11|17.8|17.85|17.73|18.04|17.36|17.08|16.32|15.03|16.01|16.16|16.05|16.33|15.18|13.73|13.19|13.05|13.05|14|13.79|14.28|14.02|14.33|14.64|15.46|16.39|16.72|16.63|16.7|16.52|15.84|15.71|15.52|15.87|16.33|16.89|17.23|17.55|17.64|16.99|17.38|17.9|17.48|16.66|16.45|17.01|17.67|17.93|18.45|18.4|18.49|18|17.85|18.51|18.38|18.15|18.61|18.25|17.83|17.22|16.66|16.74|16.83|17.59|16.92|17.53|17.3|16.79|16.28|16.2|16.25|15.42|15.45|15.18|14.91|15.06|15.71|15.56|15.4|14.91|15.06|14.58|15.66|15.82|15.04|14.64|15.6|15.25|16.2|15.31|16.71|17.27|16.85|16.89|16.78|16.8|16.76|16.49|16.18|16.21|16.29|16.14|15.53|15.47|15.36|15.82|16.12|16.45|16.9|16.57|15.97|15.99|15.29|15.64|15.2|15.43|15.32|15.96|15.72|16.13|15.35|15.8|16.36|16.2|16.42|17.21|17.14|16.67|16.55|14.94|14.75|13.66|12.3|12.68|12.9|13.12|13.29|13.95|13.21|12.73|13.01|15.03|14.62|12.01|12.71|13.88|13.08|12.5|12.48|12.35|10.61|12.03|12.67|13.59|15.28|15.35|19.5|21.26|21.15|22.71|21.48|22.13|20.67|21.96|22.96|18.8|20.95|22.22|23.75|18.9|19.3|19.98|22.58|25.01|26.25|24.41|24.62|24.14|23.76|24.72|23.58|22.08|20.76|19.35|18.49|18.72|19.36|19.84|21.61|21.64|21.88|21.18|21.31|20.74|21.8|22.01|25.52|24.51|24.55|23.42|26.95|24.15|24|23.76|24.4|24.45|24.15|23.75|21.75|21.62|22.18|22.31|22.96|23.02|22.33|24.94|23.59|22.71|22.94|23.66|22.71|24.21|21.2|22.32|23.14|21.28|21.33|20.36|20.28|21.1|21.34|21.9|21.93|19.45|20.23|22.51|23.67|24.53|26.88|26.09|26.59
02278|17428|/equities/united-bankshares|R2000VALUE|28.05|28.86|29.53|30.3|29.75|29.82|29.06|29.35|28.28|29.24|28.18|29.13|28.98|29.12|28.27|28.63|27.71|27.97|27.94|23.79|24.37|24.14|23.83|24.41|24.38|22.06|21.02|20.09|19.72|21.52|20.27|20.65|21.24|19.64|20.73|22.66|23.86|24.95|23.65|24.65|24.99|23.47|23.64|22.57|22.82|23.9|23.98|24.59|24.87|26.16|25.32|25.9|26.47|26.93|26.28|26.35|26.82|28.11|28.55|28.53|28.79|28.29|28.47|29.11|30.48|28.41|29.2|29.53|27.01|27.36|27.6|26.69|26.54|27.5|28.95|26.72|26.9|25.79|25.84|25.02|24.07|24.32|24.43|24.32|23.54|23.84|24.15|25.6|25.53|25.62|24.53|25.3|23.5|25.37|26.55|25.63|25.18|26.92|27.81|29.71|27.18|29.04|31.54|29.5|28.87|26.8|26.78|27.56|27.05|26.73|24.62|24.92|23.76|23.67|24.9|22.6|22.44|21.64|19.97|20.08|19.39|18.83|17.56|16.88|16.69|16.72|17.04|17.85|17.66|18.45|19.11|18.8|18.65|20.14|19.43|18.44|19.7|20.69|20.56|22.48|20.26|17.72|17.27|18.15|18.76|20.04|20.48|21.9|22.18|21.04|20.28|22.72|27.03|23.86|23.47|21.73|19.57|19.11|17.91|15.74|16.47|13.79|15.4|15.37|19.43|23.01|20.99|21.22|23.2|27.18|32.56|31.51|31.86|31.88|32.7|33.25|29.24|30.14|30.5|31.9|26.06|31.48|27.89|32.05|32.77|36|30.17|26.8|25.75|25.88|27.66|28.06|25.79|24.8|24.53|21.72|22.15|23.91|25.24|24.89|27.16|28.39|27.56|28.3|28.23|30.15|29.36|27.18|25.16|27.11|26.19|27.8|25.55|25.12|26.27|28.27|28.38|30.32|32.36|28.39|25.08|27.22|26.79|28.14|30.66|29.42|32.63|31.08|29.38|28.73|28.52|27.25|29.9|27.44|31.9|33.28|30.44|32.28|29.8|30.05|31.3|31.42|32.53|29.15|26.1|28.31|30.57|32.26|32.24|31.8|31.56|32.78
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3.91|4.35|4.42|4.17|3.92|3.54|3.62|3.76|3.39|3.06|2.66|3.09|2.99|2.44|2.34|2.25|2.04|2.38|2.24|2.19|2.34|2.56|2.84|2.54|2.45|2.42|2.21|2.19|2.21|2.71|2.84|3.03|2.96|2.26|2.52|2.76|3.17|3.31|4.06|4.72|4.27|3.92|3.9|3.66|4.4|4.79|4.39|5.18|5.57|5.93|5.52|6.28|6.54|6.82|6.74|6.71|7|7.16|7.04|7.38|8.03|6.82|7.03|7.86|9.58|8.97|8.07|8.04|7.78|7.96|7.51|7.13|7.52|7.69|9.95|7.59|8.94|8.77|8.91|7.81|7.55|7.42|7.6|7.51|6.64|6.89|6.49|7.42|8.6|9.09|7.46|8.2|6.84|8.85|9.43|8.92|9.18|10.28|8.86|9.82|9.4|14.19|18.33|17.89|16.66|16.38|13.96|11.31|11.56|10.53|9.82|8.17|7.84|6.41|6.43|6.69|7.86|8.91|7.31|7.55|6.16|6.3|6.06|4.47|5.07|5.45|6.14|5.79|6.17|7.1|8.44|9.12|10.43|12.15|10.25|8.6|9.4|8.53|7.45|6.83|3.33|2.83|2.5|1.86|2.78|2.81|2.68|3.14|3.55|2.83|2.9|2.79|3.3|2|1.75|2.09|2.32|2.06|1.82|1.53|1.35|0.96|1.91|1.99|3.12|3.22|3.22|2.41|3.53|4.09|3.89|3.14|3.39|2.7|3.46|2.71|1.5|2.64|3.74|3.6|2.54|3.91|2.45|4.39|5.25|6.23|4.57|4.79|3.83|3.34|4.44|2.74|2.55|1.82|1.17|1.1|1.02|1.43|2.36|3|5.01|5.73|5.18|5.47|5.43|6.1|5.11|5.48|5.03|5.97|6.73|7|5.15|5.53|7.12|7.63|8.12|8.33|9.9|8.18|6|8.89|10.11|11.7|11.07|10.62|11.78|11.34|10.57|12.46|12.62|9.83|11.96|14.01|23.93|24.09|23.28|23.26|20.34|17.26|17.64|21.82|19.15|19.6|22.65|41.52|49.45|53.44|55.13|54|57.03|58.95
02281|39246|/equities/portland-general|R2000VALUE|24.78|24.98|24.62|24.91|25.08|24.5|24.75|25.14|25.12|25.29|25.13|24.67|24.87|24.33|25.29|25.17|24.65|24.66|24.54|23.61|24.34|24.99|25.14|24.66|24.73|24.18|23.22|23.69|23.28|24.59|23.21|23.45|23.53|22.55|23.01|23.22|24.78|25.63|25.45|25.79|25.67|25.04|25.45|24.99|25.25|25.72|25.56|25.69|24.9|24.96|24.34|23.87|24.07|24.09|23.39|23.44|23.57|23.52|23.01|22.75|22.86|22.57|22.39|22.01|22.01|21.92|21.7|22.08|22.31|21.89|21.89|21.14|20.94|21.23|21.52|20.9|20.75|20.71|20.57|20.38|20.13|20.24|20.16|20.34|20.24|19.69|19.69|19.89|19.1|19.09|18.53|19.06|18.17|18.49|19.5|18.69|18.32|18.91|18.73|19.51|19.08|19.88|20.15|19.48|19.62|19.65|19.09|19.42|19.21|19.07|17.99|19.29|18.98|19.05|19.5|19.81|20.37|20|20.41|20.72|20.83|21.21|20.48|19.36|19.39|19.24|19.01|18.59|19.94|20.21|20.15|19.28|20.01|20.8|20.06|19.65|19.63|19.74|19.1|18.57|19.03|18.71|19.75|19.07|19.27|19.61|19.86|19.18|18.77|17.99|17.34|17.18|18.58|18.83|17.13|17.4|17.43|17.61|17.19|17.95|16.81|16.1|16.42|16.74|18.23|19.6|19.45|18.64|18.77|18.64|19.45|18.57|18.06|18.23|18.77|18.31|16.82|17.63|18.89|20.52|18.87|18.68|20.29|23.75|24.36|25|25.47|24.43|25.62|25.3|25.35|24.85|23.33|23.02|22.56|23.32|22.26|22.7|23.99|24.01|23.48|23.41|23.59|24.05|23.08|24.47|24.03|24.2|23.06|23.05|22.25|22.77|22.43|22.6|23.33|23.23|24.01|24.17|24.65|23.53|24.8|26.16|26.44|27.34|26.54|26.75|27.84|26.77|26.18|26.65|26.64|27.5|27.82|26.97|28.38|28.41|27.8|28.03|27.88|26.59|26.59|27.25|26.78|27.8|26.43|26.7|27.97|28.1|27.87|27.44|26.87|27.55
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.12|21.08|20.92|20.12|19.92|18.88|20.92|20.68|20.92|21.8|19.88|19|18.8|18|18.04|18.64|17.72|17.12|16.36|15|16.64|16.56|16.4|16.64|15.8|14.72|14.04|14.64|14.8|16|15.04|15.96|15.48|15.12|15.44|16.24|18.16|19.6|19.2|20|20.12|18.28|18.52|18.4|19.76|19.92|20.08|20|19.72|20.8|20.36|20.44|20.28|21.64|20.72|20.2|20.24|20.6|21.92|21.04|21.6|21.4|20.76|20.8|21.4|21.28|21.64|21.8|20.84|21.24|20.92|20.68|20.4|20.32|20.72|19.12|19.6|19.04|17.96|18.28|18.8|18.64|18.24|18.4|16.64|16.28|16.64|18.96|18.56|18.24|16.8|18|15.88|18.28|19.88|18.2|17.56|19.6|17.68|21.24|17.88|21.68|22.24|20.6|20.56|19.28|19.84|18.8|19.24|19.68|16.44|16.6|14.2|14.16|15.16|15.48|16.8|17.28|16.28|16.88|16.64|14.12|14.16|12.16|12.08|12.24|13.8|14.84|14.6|15.56|16.2|14.76|15.32|16.36|13.68|13.24|14.8|12.96|13.36|14|12.8|11.92|12.12|11.12|11.36|11.6|12.6|13.92|15.4|12.96|13.92|13.24|18.08|12.56|13.72|13.56|10.72|10.48|9.32|10|12.04|11.72|13.76|14.24|16.28|18.68|18.52|19.52|21.56|23.92|22.36|19.12|20.56|19.4|17.24|15.64|10|14|21.88|24.32|22.48|30.6|29.76|40.52|43.08|45.68|48.44|46.52|48.76|46.72|48.56|48.16|51.2|48.24|43.88|47.16|49.12|51.32|53.2|53.04|54.6|55.6|56.2|57.44|56.36|55.92|54.2|57.72|57.08|60.44|56.2|55.6|51.08|49|50.56|53.12|51.72|52.96|54.76|51.84|48.56|50.4|53.56|61|62.88|59.76|65.32|62.6|65.16|64.56|64|67.88|73.48|72.28|81.04|80.64|75.2|74.32|70.24|69.28|67.92|66.84|66.16|63.72|62|62.56|71.92|73|77.6|76.08|76.4|78
02283|17446|/equities/umb-financial-corp|R2000VALUE|44.2|44.73|44.59|45.83|43.25|42.02|41.56|41.99|39.97|41.72|38.57|40.07|40.37|39.1|37.25|37.42|35.38|35.57|35.97|33.09|35.79|36.77|36.75|37.58|35.75|35.03|33.05|32.08|33.9|36.79|35.01|35.25|37.3|34.67|36.87|38.89|41.5|43.67|43.15|45.2|42.84|40.03|41.02|40.46|41.79|41.97|41.97|41.98|41.64|42.1|39|37.69|38.04|37.55|37.6|38.05|39.05|39.3|40.11|41.71|42.33|41.82|40.9|42.66|43.82|41.2|41.44|41.98|41.43|41.36|39|37.3|37.62|38.1|38.95|37.06|36.39|35.39|35.76|35.37|35.05|34.29|33.97|33.92|33.48|34.36|34.08|36.69|37.62|36.92|35.74|36.62|35.16|36.73|37.38|37.58|37|38.95|39.33|41.66|40.36|42.12|44.51|42.09|42.15|40.41|40.69|41.18|40.48|40.86|38.31|37.88|37.86|37.6|39.51|40.93|39.82|39.34|39.35|38.68|37.94|38.59|40.31|39|39.48|38.28|39.18|39.77|39.11|40.57|41.28|38.76|39.47|40.21|39.89|39.99|40.14|41.76|41.48|44.21|41.72|41.06|39.81|37.76|37.6|38.49|38.09|39.22|38.75|40.17|38.85|43.07|46.9|45.48|47.72|47.14|46.27|45.4|43.59|40.36|40.85|34.54|37.93|37.93|41.37|43.96|38.74|37.6|41.95|43.62|49.03|44.89|45.42|45.56|47.37|47.81|40.92|41.85|43.67|45.33|41.71|52.15|45.76|55.5|52.31|69.5|54.38|53.3|52.03|53.2|56.18|55.78|55.7|55.33|53.22|49.9|48.15|52.87|55.97|52.44|51.13|52.17|51.85|49.95|49.61|50.71|48.09|42.57|40.8|42.72|41.17|42.84|39.17|36.98|38.28|39.6|39.83|40.33|42.91|40.46|36.57|38.45|36.62|38.65|39.5|36.94|36.93|37.62|39.62|40.07|40.39|40.31|42.58|42.49|44.37|45.35|42.86|44.36|44.44|42.44|44.3|44.72|43.37|38.13|36.95|37.68|37.12|37.85|37.48|36.87|37.12|38.35
02284|955553|/equities/tegna-inc|R2000VALUE|7.59|7.85|7.95|7.79|7.35|7.45|7.79|7.66|7.48|7.64|7.8|7.88|7.51|7.03|6.85|6.94|6.62|6.83|6.1|5.38|5.63|5.93|5.8|6.23|5.72|5.6|5.34|4.88|4.66|5.16|5.04|5.35|5.48|5.15|5.22|5.53|6.54|7|6.91|7.26|7.45|6.93|7.02|6.86|7.06|7.21|7.52|7.48|7.76|7.71|7.8|7.58|7.59|7.89|7.76|7.81|7.99|8.32|8.37|8.7|8.74|8.53|7.78|7.51|7.62|7.73|7.73|7.9|7.93|8.04|7.5|6.6|6.52|6.49|6.38|6.07|6.24|6.58|6.97|6.45|6.32|6.76|6.81|7.07|6.41|6.31|6.48|6.74|6.75|7.2|6.92|7.6|6.73|7.62|8.53|8.22|7.03|7.96|7.47|8.07|7.71|8.72|9.36|9.24|9.11|8.55|8.47|8.23|8.14|8.33|7.76|7.86|7.32|6.93|8.27|7.9|8.25|8.59|7.61|8.01|7.16|6.74|5.27|5.29|5.32|5.53|5.39|5.03|6.77|6.66|6.97|6.06|4.8|5.03|4.28|4.15|4.67|4.18|4.19|3.96|3.59|2.97|2.45|1.63|1.69|1.91|1.84|2.16|2.16|2.44|2.34|2.23|2.81|2.24|1.77|1.93|1.92|1.31|1.32|1.1|1.1|1.13|1.66|1.9|2.15|2.52|2.96|3.49|3.89|4.4|4.4|3.88|3.95|3.86|4.57|4.46|3.24|4.17|5.39|5.63|4.85|5.53|6.59|7.78|9.32|9.51|8.98|8.9|9.11|9.05|10.58|9.68|9.23|8.93|8.64|9.1|10.04|11.28|11.71|13.21|14.21|14.76|14.84|15.24|15.03|14.93|14.26|14.33|14.15|15.1|14.62|15.5|14.56|14.8|15.44|16.26|16.34|17.17|19.19|18.17|17.43|17.18|17.94|19.58|20.17|18.08|18.36|18.82|19.32|20.25|20.41|20.83|21.48|21.06|22.7|23.49|22.39|23.08|22.92|23.94|24.08|25.45|24.32|24.26|25.15|24.91|26.54|28.37|28.25|28.15|27.72|29.59
02285|16242|/equities/hancock-holding-c|R2000VALUE|35.11|35.51|35.5|35.76|34.52|33.74|33.64|34.45|33.52|34.5|32.11|34.67|34.66|32.9|31.97|32.31|31.43|31.43|30.09|27.58|29.96|30.69|30.52|31.34|32.63|29.91|27.44|26.81|26.82|29.37|27.92|28.1|28.89|26.57|28.75|30.91|32.95|32.7|29.98|31.07|31.32|30.83|31.79|30.35|32.04|31.91|31.71|31.76|31.82|32.66|32.4|33.04|33.24|33.64|32.39|32.25|32.07|33.06|34.61|35.22|33.06|32.54|32.84|33.62|33.66|33.73|34.86|33.12|36.44|35.53|33.38|31.41|31.72|31.74|33.42|31.42|31.94|30.61|30.27|30.05|29.95|29.23|29.53|29.41|28.81|28.46|28.49|30.76|30.51|28.95|33.18|34.53|32.89|35.2|35.37|34.62|35.73|38.23|38.14|40.55|38.44|40.88|42.68|42.41|41.9|42.22|41.66|42.98|42.45|41.19|40.32|40.97|40.61|39|40.98|43.6|44.73|45.52|43.81|44.08|42.41|41|42.34|40.55|40.72|36.64|36.04|36.27|36.56|36.53|38.29|35.89|37.27|38.79|36.92|36.57|38.38|39.43|37.9|41.33|40.39|37.34|34|31.89|30.87|33.52|34.04|35.93|34.85|34.93|34.26|36.68|41.17|37.22|37.75|35.49|34.98|33.76|31.61|30.47|28.73|23.75|28.36|26.31|28.08|30.94|27.37|28.54|36.25|38.28|44.22|42.36|42.44|40.14|40.96|43.11|37.12|40.54|42.19|44.16|42.3|47.3|48.16|50.12|51.92|57.99|51.63|49.17|49.05|47.64|48.75|46.11|45.37|44.43|41.18|39.07|36.97|40.78|41.5|43.18|43.89|44.49|43.2|44.23|43.57|43.02|41.74|41.49|38.93|41.98|41.07|43.29|37.92|36.27|37.04|38.72|38.01|40.51|42.22|38.6|34.79|34.56|35.36|38.51|40.14|35.9|38.34|39.21|38.35|38.94|36.65|35.37|37.72|36.62|42.26|42.66|40.08|40.94|40.8|39.55|40|40.91|41.23|36.13|33.29|34.61|37.28|37.37|37.92|37.55|38.11|40.33
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|16.43|16.75|15.71|16.31|15.6|15.87|16.46|16.52|16.85|16.9|17.09|18.28|18.28|18.07|17.06|17.43|15.42|15.77|17.11|14.27|16.5|17.42|16.67|17.32|16.08|14.99|13.05|12.19|12.63|13.86|12.66|14.85|15.36|14.47|16.2|18.16|21.54|22.51|22.09|23.31|22.82|21.26|21.97|20.68|21.07|21.02|19.5|19.86|19.69|20.71|21.29|20.76|21.6|22.08|21.16|20.43|19.95|22.24|23.02|23.49|24.18|24.08|22.74|22|22.85|22.29|23.11|23.54|23.21|22.44|17.76|17.42|17.97|17.44|18|17.63|17.78|17.17|16.74|16.51|15.83|15.75|15.46|14.81|13.5|13.7|13.88|15.03|14.05|14.41|13.71|14.26|13.3|15.07|16.02|13.87|13.51|13.98|14.54|15.98|15.17|16.21|17.68|18.25|17.6|17.81|17.87|17.36|18.38|18|17.08|16.58|15.62|15.29|14.8|14.55|15.18|16.98|16.5|16.73|16.06|16.85|17.47|16.32|16.3|16.98|16.25|15.96|15.5|14.73|14.05|13.92|15.2|15.22|14.95|12.93|14.05|14.17|13.82|14.41|13.91|13.31|12.83|9.76|10.43|10.86|10.98|11.71|12.04|11.09|11.38|11.12|10.63|10.28|11.45|10.66|10|10|9.26|8.02|8.2|8.3|9.24|9.73|10.37|10.6|9.4|9.62|10.63|11.09|11.16|10.68|11.74|10.89|12.56|12.31|10.95|11.61|13.11|13.89|11.86|12.82|14.66|15.66|17.94|17.67|17.74|17.62|17.78|17.67|18.81|18.72|17.47|15.77|15.99|17.06|16.51|15.99|15.9|16|17.07|16.8|16.52|17.95|17.22|18.12|18.47|17.96|16.95|17.18|16.97|16.64|15.88|15.58|16.86|15.76|14.77|14.92|15.96|15.13|14|16.07|16.61|18.87|19.47|18.87|19.78|17.23|16.27|17.22|17.28|18.02|19.12|18.25|18.61|19.05|16.51|16.33|17.22|19|22.21|22.98|23.3|23.58|23.81|23.1|25.15|25.9|26.04|26.26|26.03|26.49
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18.22|18.3|18.4|18.22|18.63|18.11|18.1|18.18|17.97|18.12|17.7|17.65|17.72|17.91|18.23|18.14|17.25|17.94|18.68|17.89|18.57|18.53|18.57|18.24|18.01|17.36|16.55|16.43|16.02|14.84|14.12|14.6|14.64|14.35|14.09|14.4|15.02|16.68|16.76|17|16.95|16.34|16.54|15.76|15.89|16.38|15.86|15.94|15.24|15.33|14.76|14.81|15.04|14.81|14.85|14.36|14.67|14.65|13.37|13.5|13.34|13.6|13.06|13.3|13.61|13.21|13.02|13.32|12.88|12.45|12.15|12.13|12.3|12.69|12.97|11.79|11.83|11.89|11.5|11.5|11.38|11.17|11.41|11.71|11.59|11.5|11.46|11.7|11.83|12.6|11.49|11.89|10.94|11.56|12.19|11.74|12.04|12.34|12.28|13.09|12.15|13.59|13.48|12.77|12.77|12.51|12.41|12.99|13.14|12.99|12.22|12.59|11.69|11.38|11.63|11.95|12.63|12.57|12.65|12.61|12.68|12.22|11.63|11.15|11.01|11.29|11.08|10.72|12.11|12.28|12.3|11.16|11.94|12.54|12.15|11.68|11.91|12.24|12.12|12.45|12.2|12.52|11.46|10.89|10.46|10.88|10.23|10.09|9.55|9.25|9.21|9.36|10.32|9.34|7.96|8.79|8.52|8.54|8.39|8.67|7.12|6.2|7.69|7.25|8.5|9.54|10.04|10.2|10.67|10.8|10.51|10.26|10.31|10.57|10.12|10.45|8.66|8.69|8.82|9.75|8.42|9.45|9.12|9.54|11.55|11.93|10.99|11.3|11.79|11.7|11.71|12.65|11.47|10.99|11.43|11.23|11.62|11.73|12.96|13.69|14.7|14.85|14.24|14.9|13.81|14.99|14.35|13.64|12.73|13.32|12.22|11.68|10.12|9.33|11.84|12.75|13.53|19.05|19.75|18.77|19.53|19.37|20.5|21.96|22.3|22.65|23.21|22.18|22.23|22.26|22.67|23.5|24.28|23.62|24.94|25.02|23.28|22.25|21.85|22.01|23.12|23.67|23.9|24.29|22.74|25.3|27.03|28.7|28|27.79|27.08|28.26
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.37|33.53|33.25|33.05|33.69|32.54|33.91|34.24|34.99|35.02|34.22|34.1|33.19|33.67|33.58|33.84|32.69|32.75|32.89|30.01|32.25|33.43|33.6|34.22|33.32|32.22|30.78|30.64|30.16|31.37|29.84|30.23|29.47|28.46|29.1|28.8|29.88|30.84|30.47|30.25|30.53|29.92|30.11|29.16|29.82|30.66|30.7|31.69|34.04|34.75|33.36|32.98|33.48|34|32.85|31.62|32.11|31.26|30.62|30.75|30.51|30.48|30.77|30.44|30.92|30.93|30|30.6|30.5|30.84|30.09|30.92|29.52|29.71|32.72|31.84|32.78|32.66|32.44|31.68|30.71|30.16|30.31|31.01|30.91|30.18|31.2|32.63|31.92|31.87|29.19|30.26|28.36|29.18|29.99|28.68|28.09|28.69|29|30.76|29.38|32.89|32.65|31.84|31.87|30.85|30.04|29.43|29.09|28.54|27.87|27.89|26.02|26.15|25.98|26.18|26.88|26.41|26.63|27.32|26.5|26|24.18|23.67|23.54|23.92|23.92|24.37|25.29|25.66|25.14|24.29|24.99|25.94|24.5|24.38|26.16|26.9|26|26.22|26.01|25.73|24.06|22.88|22.95|23.06|23.01|23.13|22.63|21.4|19.7|19.41|20.68|19.99|19|19.12|18.89|18.5|17.83|17.72|15.62|15.11|17.81|18.99|21.48|23.65|26.5|25.52|26.19|26.22|27.29|26.38|26.1|25.37|24.94|25.81|24.51|25.01|26.1|25.25|24.32|24.67|23.81|30.35|32.45|36.18|32.87|32.47|33.81|34.3|33.32|33.59|32.2|32.44|31.74|31.93|30.91|32.32|34.92|35.69|35.15|35.24|35.1|35.58|35.99|37.88|38.5|39.25|37.21|37.14|34.96|36.39|35.9|35.44|35.76|36.42|37.24|39|40.18|37.75|39.78|41.8|41.84|44.37|44.9|42.48|43.28|41.66|41.61|40.83|41.43|42.82|43.98|41.29|43.24|43.32|41.02|42.22|41.42|41.52|41.19|42.23|42.18|41.88|37.18|37.93|40.48|41.43|40.86|39.75|39.02|40.75
02292|20384|/equities/tal-international-group-inc|R2000VALUE|35.29|35.2|35.16|35.44|34.89|34.97|37.44|35.69|32.8|33.37|32.36|32.52|31.76|30.19|27.61|28.14|25.97|25.94|25.38|24.23|26.92|27.74|26.95|27.68|27.04|27.16|23.74|23.92|24.08|27.2|25.99|26.32|27.21|24.32|26.34|25.81|29.67|28.9|29.89|33.06|33.82|31.38|29.97|28.5|29.68|31.96|32.31|32.61|33.11|34.57|34.85|35.58|34.32|34.22|34.58|33.58|33.57|33.23|33.12|34.53|34.37|31.41|30.06|29.79|30.66|29.34|29.6|29.56|29.21|30.3|28.48|28.13|27.48|27.02|28.13|26.87|23.68|23.28|23.73|23.3|23.34|22.01|22.62|22.85|21.93|22.19|22.19|25.01|25.84|24.35|22.92|23.78|21.08|24.44|25.1|22.45|21.43|23.01|21.02|24.24|20.82|24.92|24.06|20.86|19.67|19.18|18.62|17.54|17.98|17.51|17.48|15.25|13.21|12.7|13.52|13.43|14.27|13.7|12.69|13|12.9|12.81|12.8|12.6|12.41|11.4|11.52|11.37|13.22|14|13.91|12.89|12.8|12.62|11.91|11.44|12.24|11.18|9.59|9.23|10.64|10.44|10.02|9.34|9.45|10.55|9.7|9.8|10.39|9.52|9.88|9.53|10.26|9.07|8.18|7.45|6.72|7.65|7.33|6.75|6.79|5.36|7.15|8.04|9.06|10.82|10.05|10.52|11.11|12.13|13.33|11.68|14|12.05|11.7|10.83|7.92|12.64|14.96|15.88|13.62|14.69|15.32|18.15|20.38|23.01|22.76|23.25|23.57|24.22|24.67|24.57|24.09|24.49|23.86|22.32|22|22.14|22.96|25.44|24.76|25.77|25.51|26.04|26.15|23.41|22.96|24.26|21.71|23.89|22.47|22.8|21.75|21.03|20.01|20.11|19.67|20.06|22.29|20.47|21.26|21.1|21.58|22.49|23.34|21.82|22.15|21.72|22.78|21.77|21.87|21.37|22.89|22.38|23.2|23.97|24.04|25.7|22.95|23.57|24.05|24.5|24.96|26.79|23.19|25|27.57|28.46|28.75|28.49|28.75|29.12
02293|32356|/equities/sm-energy-co|R2000VALUE|67.63|70.77|75.3|79.93|78.68|78.59|83.29|80.94|76.61|72.38|72.22|72.39|72.87|78.14|73.1|73.43|70.67|76.32|78.47|70.36|78.26|83.47|84.2|86.18|78.89|71.42|62.82|60.65|63.36|79.86|73.92|73.83|71.83|70.19|76.29|78.82|75.35|79.31|77.77|75.5|73.82|65.38|62.93|66|69.67|66.82|65.28|63.93|65.26|75.86|74.69|71.72|74.86|76.26|72.61|72.26|70.34|73.02|72.07|66.39|63.14|63.15|58.81|56.05|58.5|59.94|58.93|58.09|55.5|54.26|52.65|49.08|49.11|49.06|47.88|41.68|40.69|41.35|39.31|38.13|36.98|36.1|38.92|39.5|37.26|35.48|37.23|40.27|41.42|43.96|41.14|44.63|39.44|43.79|47.55|46.59|43.87|43.24|39.97|43.25|38.77|40.24|41.9|38.32|37.76|36.66|33.58|34.08|36.83|36.11|32.58|34.2|33.31|31.88|32.04|36.2|37.44|37.65|34.24|36.1|35.93|33.25|31.2|32.27|30.59|32.79|33.45|34.1|35.4|36.49|34.69|30.62|31.06|32.46|29.13|26.19|27.3|28.92|29.09|27.37|23.87|24.11|21.98|17.81|20.37|20.61|19.26|21.5|21.49|21.66|20.13|19.54|23.13|18.82|17.71|19.08|16.11|16.01|14.7|13.76|12.22|11.63|13.58|16.14|19.1|21.14|19.35|19.16|18.28|20.27|21.93|19.33|19.98|20.78|16.39|20.11|18.5|20.88|22.73|24.89|20.84|23.12|20.72|30.37|37.19|38.36|38.71|40.36|42.22|42.61|41.76|39.38|43.11|44.39|47.27|57.43|58.55|63.36|62.08|58.83|53.12|50.96|50.16|50.31|48.29|45.3|43.84|43.08|38.75|38.98|38.09|34.13|35.67|35.24|36.88|34.72|35.18|34.56|34.88|33.85|34.42|37.3|37.91|39.16|38.15|41.96|41.34|39.3|41.33|40.55|42.19|43.5|42.67|41.09|39.65|37.14|35.67|35.44|35.58|34.39|33.35|33.46|33.9|32.85|33.44|32.75|36.34|36.53|36.01|36.62|37.88|39.51
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|42.52|42.74|42.39|42.91|43.16|42.53|42.66|42.53|42.21|42.68|42.41|41.71|40.75|41.98|42.49|42.6|39.91|39.12|39.33|37.05|39.03|39.65|39.71|39.96|38.54|38.5|36.78|36.17|36.4|36.66|34.7|35.9|35.76|34.1|34.36|35.7|37.29|38.66|38.73|39.29|39.35|37.47|36.96|36.99|37.61|38.71|39.25|40.3|38.75|39.77|38.66|38.46|38.88|39.3|38.38|37.79|38.19|39.26|38.93|38.58|38.3|37.6|37.15|37.3|37.3|36.69|36.67|36.75|36.49|35.88|35.45|35.31|34.77|34.86|35.87|34.76|34.43|34.78|34.76|33.95|33.44|32.42|32.25|32.16|32.01|30.81|31.25|32.91|32.17|32.42|30.31|31.23|29.31|30.59|31.19|29.51|28.85|29.62|29.54|32.03|30.31|31.1|32.39|31.79|30.97|30.32|29.97|30.19|29.5|29.83|28.58|28.27|26.94|27.12|27.67|27.93|28.36|28.49|28.53|28.98|28.76|28.85|27.76|26.42|26.68|26.31|26.13|24.99|25.19|25.36|26.06|25.31|25.7|26.32|24.29|24.23|24.78|25.24|24.98|24.73|24.22|23.85|22.8|21.71|22.07|21.84|21.61|22.06|21.81|20.78|19.68|19.03|20.4|20.28|20.04|21.23|21.56|21.04|21.45|20.2|18.7|17.53|19.49|21.58|24.21|26.22|25.76|24.71|25.09|24.66|25.3|24.76|24.61|24.19|24.88|25.9|23.74|24.31|25.89|26.12|24.19|24.6|23.6|29.52|31.26|31.9|30.87|28.76|30.35|29.77|29.52|28.25|28.43|28.21|27.84|29.62|29.25|29.19|30.51|30.2|30.22|31.18|30.9|30.94|29.71|30.55|29.63|29.71|28.09|27.98|27.37|27.73|27.39|26.48|25.59|26.97|27.99|28.51|29.25|27.75|27.59|29.59|28.86|29.72|30.55|29.21|30.42|28.92|29|28.87|28.26|28.29|28.79|27.72|29.33|29.76|28.29|29.46|29.24|28.5|29.01|29.61|29.16|30.36|29.85|29.26|32.43|32.87|32.5|33.81|34.09|36.78
02296|8363|/equities/murphy-oil-corp|R2000VALUE|46.44|48.56|49.33|50.63|52.11|53.67|55.88|54.1|52.17|52.86|53|52.23|50.7|48.94|48.1|48.61|45.04|47.07|47.27|42.66|45.4|47.98|47.8|50.1|47.7|45.31|40.68|38.11|38.71|45.05|43.3|44.83|42.62|42.02|44.79|47.63|55.42|60.16|56.12|56.57|57.38|54.2|54.48|56.01|57.68|59.11|57.71|57.28|59.23|66.86|64.95|64.16|66.45|63.63|62.61|60.07|60.04|63.77|63.4|63.75|59.52|58.16|57.07|62.41|63.99|61.31|64.33|63.85|62.23|61.12|61.19|56.73|57.71|57.43|58.54|56.23|56.43|56.62|55.57|53.62|52.57|50.94|50.38|49.75|47.54|47.38|47.31|48.62|47.25|47.63|43.3|43.91|41.8|45.39|48.07|46.82|43.35|46.06|45.15|48.73|45.48|51.91|53.35|51.95|52.12|49.74|46.11|47.49|46.6|46.51|44.79|46.17|44.23|43.79|44.08|45.53|49.06|51.53|46.77|48.32|46.08|45.89|47.54|48.93|49.24|51.58|52.12|52.76|54.45|55.12|53|47.95|49.72|52.15|51.67|49.21|50.59|51.17|50.19|49.63|50.22|50.57|47.95|44.02|44.61|46.47|47.42|51.95|50.91|50.92|47.61|45.16|48.37|42.68|40.6|40.81|41.45|42.18|41.07|41.29|39.75|34.59|36.08|35.86|39.98|38.95|38.13|39.53|39.22|41.1|40.95|36.03|37.56|36.56|33.66|38.01|36.43|40.44|42.99|43.7|35.9|39.52|41.04|46.88|60.05|64.69|60.55|62.18|67.77|67|63.74|64.78|69.23|65.29|68.6|78.05|81.77|83.09|77.58|78.14|80.53|79.95|81.47|80.16|73|72.04|77.95|79.93|73.36|74.31|69.8|65.03|68.35|68.81|69.36|66.55|65.41|63.04|63.62|61.09|61.23|67.41|70.18|73.68|70.49|65.97|65.11|61.72|62.94|62.87|63.94|63.46|65.41|65.11|66.02|64.03|60.31|60.04|55.69|52.8|52.59|52.1|53.2|51.29|50.77|53.86|55.69|54.7|52.48|51.29|50.53|51.66
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.93|6.79|6.7|6.73|6.97|6.45|6.65|6.51|6.72|6.65|5.45|5.43|5.43|5.22|5.46|5.36|5.5|5.68|5.98|5.23|5.62|5.58|6.44|6.84|6.35|6.99|6.48|6.36|5.58|6.03|5.5|5.78|6.12|5.97|5.69|6.01|7.18|7.29|6.77|6.92|6.5|6.62|6.64|7.08|7.56|7.32|7.41|6.97|6.51|4.61|4.21|4.61|4.6|4.51|4.48|4.15|4.56|4.26|4.23|4.65|4.78|4.63|5.11|4.99|5.1|5.17|5.23|5.16|5.05|5|4.54|4.09|4.26|4.35|4.54|5.63|5.72|5.84|5.37|5.11|5.21|4.61|5.05|5.07|5.11|4.55|4.62|4.54|4.25|6.5|6.35|6.01|5.43|5.73|6.53|6.91|6|6.49|6.55|7.1|7.32|8.95|9.38|9.37|9.14|8.49|8.19|8.2|8.1|8.46|7.39|7.25|6.78|6.78|7.27|7.82|8.52|8.28|8.36|8.61|8.2|7.96|7.71|7.39|7.64|8.9|7.89|7.54|7.72|6.99|6.9|6.55|6.89|6.96|6.22|6.07|5.86|6.13|6.01|5.69|5.91|6.36|6.28|5.56|5.82|5.91|4.65|4.56|4.22|4.2|4.02|3.48|3.38|3.32|2.45|2.58|2.29|1.99|2.3|2.08|1.58|1.48|1.49|1.71|1.82|1.85|1.69|1.85|2.16|2.72|2.27|1.99|1.78|1.37|1.41|1.4|1.36|2.14|2.37|3|2.05|2.32|2.37|3.22|3.04|2.81|2.61|4.04|4.02|4.02|4.81|4.06|3.66|2.77|2.61|2.1|2.33|2.65|3.24|3.4|3.92|4.29|4.01|4.29|4|4.38|6.56|6.56|6.85|6.64|6.8|6.8|6.87|7.29|7.03|7|6.67|7.08|8.04|7.84|8.16|8.3|7.28|7.69|8.32|8.81|9.03|8.79|8.68|9.31|9.2|8.08|8.63|7.94|7.77|6.93|6.42|6.37|6.52|6.35|5.81|5.74|4.94|4.93|5.45|5.14|5.55|5|5.17|4.8|4.37|4.18
02299|20586|/equities/lexington-realty-trust|R2000VALUE|44.45|44.95|44.05|45.55|44.4|43.85|43.9|42.45|42.65|44.7|42.85|41.15|38|37.7|37.45|37.95|37.25|36.85|37.45|33.15|37.25|38.9|39.75|39.65|35.55|34.55|30|32.7|32.5|35.5|33.7|34.2|34.95|34.55|36.5|35.3|42|45.8|44.95|46.85|46.5|44.95|44.2|43.95|45|47.15|46.15|47.5|47.3|49.9|48.15|47.1|46.05|47.1|46.4|46.35|46.2|47.25|46.15|47.55|45.85|43.65|41.65|40.65|40.25|40|39.75|39.55|39.05|41.1|41.25|39.5|37.45|41.25|43.5|38.9|38.7|37.95|37.9|36.25|35.65|34.75|34.7|35.9|32.5|30.8|31.85|34.4|32.15|30.6|28.85|29.7|29.1|32.9|30.8|28.75|28.05|31.05|31.55|33.95|32.35|35.4|37.95|34.6|36.85|33.95|35|34.5|33.9|29.5|29.75|30.05|27.95|27.65|29.75|30.25|31.75|31.95|30.4|30.15|28.6|26|26.3|22.95|24.3|22.2|21.1|20.95|22.4|23.5|24.55|24.9|26.85|26.6645|24.7288|21.2929|24.0997|23.035|23.6157|24.7772|20.7122|19.6475|16.9375|14.0823|15.5341|16.8891|19.315|19.315|20.6647|19.7338|18.9426|19.1753|23.5037|18.1514|20.0131|17.5464|16.1501|12.9387|11.6355|10.7205|12.138|9.9674|14.2644|15.682|18.207|20.5992|19.6246|21.4409|21.9282|24.7634|21.9725|23.523|23.966|19.2259|18.0742|21.4852|14.9732|24.1432|33.446|35.5724|24.9849|33.003|40.4896|50.9443|66.6263|63.3481|66.8478|65.9175|66.0504|65.3416|64.2341|66.3162|64.367|64.7657|61.8862|58.6967|58.6524|61.399|64.9429|64.0569|67.1579|69.0627|65.5631|67.0693|64.8543|64.0569|66.4491|65.9618|63.1709|65.8289|63.0823|69.9487|67.025|65.4745|64.1012|67.2465|66.139|65.6074|68.2211|61.1775|57.7664|61.8419|62.152|64.3227|71.5435|72.6067|77.4353|78.3656|79.0301|79.0744|80.4034|83.5486|89.7506|86.3395|92.2313|92.3642|88.6431|92.3199|91.3453|89.8835|91.6111|92.0984|90.3708|90.0607|83.1943|84.3017|91.5225|94.0919|95.0222|92.1427|93.8704|93.2502
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.55|14.82|14.07|14.08|13.44|13.64|13.62|13.45|14.13|14.68|14.18|12.66|13.22|14.99|13.83|14.16|14.04|14.33|13.99|11.45|12.73|13.19|13.09|13.28|11.56|11.1|9.72|9.51|10.12|11.5|10.8|10.96|11.1|10.77|11.4|12.31|14.51|14.74|13.7|14.31|14.51|13.99|13.49|13.93|14.21|14.87|14.86|15.41|15.69|16.76|16.47|16.27|16.98|17.41|16.53|15.74|15.9|16.27|16.58|17.48|16.76|16.83|16.51|16.01|16.83|16.97|16.59|16.94|17.53|16.95|16.65|15.39|14.6|14.2|14.56|13.88|14.32|14.24|14.93|14.8|14.7|14.4|14.57|14.12|13.02|13.39|13.1|14.71|14.39|14.21|12.81|13.68|12.62|14.59|15.65|15.91|14.58|15.57|14.4|15.21|14.52|14.88|16.3|15.59|15.88|15.12|15.14|16.16|17.06|16.38|16.4|15.09|14.81|13.88|13.74|14.83|16.17|17.02|15.65|16.66|16.81|16.93|16.53|15.95|16|15.47|15.08|14.84|16.83|17.91|17.95|16.9|18.26|20.32|18.94|17.46|17.86|17.75|17.06|17.85|16.54|17.54|17.17|14.37|15.35|16.66|15.92|17.48|18.02|16.97|16.14|14.56|16.59|15.24|14.48|14.43|13.34|12.92|12.27|10.62|10.97|9.64|10.21|11.06|12.81|13.72|11.5|11.24|11.13|12.39|12.52|11.48|12.18|12.46|9.52|11.98|7.61|9.81|10.7|11.1|9.39|9.88|9.48|13.37|18.39|21.98|22.59|22.96|26.03|26.35|25.77|26.74|28.45|29.12|29.24|33.59|32.72|37.76|38.11|35.85|36.78|36.6|34.82|34.8|31.71|30.77|31.07|31.73|30.56|32.33|30.08|29.47|29.7|28.8|30.46|30.24|28.54|27.88|29.13|25.57|24.13|27.16|27.91|29.7|30.03|30.66|32.49|30.91|29.67|29.78|29.1|30.28|35.58|34.09|34.57|34.28|31.65|30.18|27.92|28.54|28.89|30.08|27.4|28.6|29.47|30.94|34.99|36.59|34.79|33.77|34.28|34.37
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|28.54|28.78|28.51|28.34|27.27|26.55|27.71|28.23|27.74|28.8|27.46|28.35|28.24|28.41|27.8|27.4|26.71|26.99|26.51|23.88|25.69|25.82|26.01|26.08|25.58|24.56|23.07|22.69|22.45|23.99|22.69|23.48|23.98|21.81|22.85|24.41|25.16|24.92|24.7|24.97|25.14|24.26|24.32|23.16|23.42|24.65|24.35|24.19|23.89|25.02|23.94|24.28|24.63|24.44|23.86|24.11|23.82|25.03|25.14|25.44|25.96|25.38|25.62|27.22|28.34|26.75|27.77|27.88|26.89|26.81|24.99|24.4|24.23|24.63|24.88|23.37|23.39|23.26|23.4|22.75|23.02|22.33|22.47|23|23.06|23.17|22.99|24.77|24.75|24.75|23.77|24.13|22.3|23.19|23.41|22.63|21.68|22.85|22.68|24.81|22.34|24.67|25.89|23.86|23.95|23.15|23.12|23.37|23.03|22.72|22.41|21.42|20.5|20.78|20.91|20.13|19.01|18.78|19.31|19.9|19.45|18.52|18.87|18|18.63|17.96|18.08|18.61|17.71|17.59|18.16|17.39|18.39|18.83|18.33|17.9|18.1|18.55|18.94|19.69|18.13|17.09|14.7|14.42|14.21|15.18|14.83|16.03|15.52|15.5|15|16.03|18|16.22|17.86|19.5|19.12|17.97|17.2|15.99|15.72|13.93|17.11|16.61|17.64|19.77|17.95|18.88|20.56|22.13|23.86|23|23|22.3|23.67|23.06|20.77|22.8|23.45|24.95|21.23|23.99|23.45|23.74|25.14|29.8|23|22.93|22.6|22.95|23.86|23.6|23.33|23.76|22.8|21.46|20.34|21.11|23.09|22.6|23.59|24.13|23.71|24.5|25.32|25.91|25.24|25.12|23.82|24.68|24.82|26.06|23.48|22.34|22.1|23.04|22.34|22.37|22|20.91|19.21|18.79|18.66|20.13|21.68|19.86|20.71|20.17|19.86|19.64|19.41|19.25|20.77|18.01|20.11|20.82|19.52|20.17|19.75|19.56|20.11|20.83|21.08|19.7|17.09|17.99|18.63|19.56|20.05|20.02|19.99|20.51
02303|16287|/equities/home-bancshares|R2000VALUE|13.45|13.3|13.22|13.21|12.7|12.36|12.6|12.95|12.86|13.48|13.2|13.12|12.88|12.97|12.96|12.9|12.23|12.44|12.44|11.68|12.27|12.15|11.79|11.92|11.51|11.31|10.64|10.61|10.13|11.53|11.04|11.12|11.16|11.15|11.62|11.73|11.79|12.4|12.29|12.34|12.07|11.79|11.82|11.68|11.57|11.85|11.62|11.82|11.68|11.98|11.1|11.28|11.08|11.35|11.12|10.91|10.87|11.31|11.37|11.4|10.9|10.66|10.26|10.43|10.33|10.43|11.02|11.14|11.34|11.3|10.96|10.4|10.37|10.62|10.99|10.29|10.65|10.34|10.24|10.23|10.46|10.69|10.88|11.22|10.98|10.95|11.1|11.74|12.02|11.25|11.26|11.84|11.15|11.79|11.87|11.72|11.42|11.79|12.04||11.65|12.78|13.3|13.06|12.5|12.18|12.15|12.27|11.81|11.88|11.04|10.9|10.74|11.17|11.17|11.37|11.48|11.3|10.94|11.02|10.91|10.56|10.79|10.24|10.2|9.8|9.67|9.83|10.3|10.63|9.85|9.85|9.9|9.79|9.31|9.18|9.45|9.98|9.47|10.03|9.89|9.5|9.41|8.85|8.48|8.63|9.09|9.39|9.6|9.04|8.63|9.05|10.15|9.57|10.16|10.53|10.21|9.55|9.07|8.34|7.57|6.82|8.32|8.38|9.42|9.77|9.36|9.5|9.89|10.54|12.11|11.59|12.15|11.82|12.1|12.01|11.13|11.12|11.96|11.84|11.31|11.37|11.5|11.59|12.45|13.52|12.48|11.62|10.92|11.1||10.9|11.16|10.82|10.2|9.47|8.92|10.21|9.45|9.74|9.63|9.68|9.72|10.01|9.91|9.94|9.48|9.15|8.98|9.33|8.9|8.85|8.42|8.43|8.41|8.55|8.6|8.86|9.09|8.59|8.54|8.09|8.42|8.67|9.47|9.16|8.92|8.43|8.53|8.1|8.35|8.35|9.03|9.13|9.54|9.58|9.17|9.25|8.92|8.73|9.17|9.49|9.71|9.05|8.32|8.42|9.22|9.26|9.36|9.49|9.4|9.31
02304|13934|/equities/chimera-investment-corp|R2000VALUE|37.789|38.331|40.091|39.956|40.904|39.956|41.446|40.633|39.685|42.259|41.31|39.414|37.383|35.757|33.996|37.112|36.434|36.434|35.622|35.215|36.434|35.351|38.872|41.175|39.143|38.466|36.028|37.518|40.633|40.633|38.466|39.143|40.498|40.633|41.988|40.769|41.717|45.103|44.019|47.676|47.947|47.676|46.728|48.083|51.333|52.823|53.365|52.281|52.959|54.855|53.365|53.094|53.094|53.636|56.751|57.699|57.428|57.428|58.376|57.835|56.345|57.699|56.887|56.887|55.938|56.209|55.668|57.835|57.022|56.345|55.532|54.99|54.449|54.855|54.855|55.532|57.022|56.209|55.126|53.636|56.48|54.584|54.855|54.042|53.636|52.552|52.417|52.688|52.417|52.146|49.843|51.198|48.624|51.469|52.688|54.855|52.146|53.365|51.604|53.907|51.74|55.126|55.938|52.823|53.636|52.959|53.23|54.855|54.042|54.449|54.178|49.302|49.708|55.938|53.094|54.042|54.99|55.126|52.552|56.074|54.042|54.449|53.907|52.688|54.178|52.417|49.843|47.27|53.094|52.823|54.178|52.146|52.688|53.5|51.604|51.333|51.333|52.823|48.489|54.178|48.489|50.25|49.979|44.832|43.613|44.697|41.175|44.426|45.645|47.27|48.895|48.354|50.792|46.593|48.76|46.051|47.541|49.437|44.426|35.351|40.769|33.861|40.498|39.279|41.988|43.478|44.697|45.238|45.916|43.613|45.509|41.988|44.29|39.143|39.685|40.362|34.538|38.737|37.789|39.008|35.486|55.532|50.792|79.912|89.8|90.748|84.382|90.477|86.007|86.007|94.134|105.376|99.145|107.136|94.946|99.281|116.347|124.338|146.822|148.311|164.971|187.726|182.037|188.132|181.766|186.913|167.409|166.596|156.032|173.639|163.887|181.766|174.452|188.674|224.431|250.572|251.791|257.344|256.938|256.938|247.457|233.37|231.339|236.35|233.506|206.552|206.552|210.074|197.749|201.812||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|21.87|22.29|22.3|22.28|22.78|23.01|23.86|23.91|23.66|24.45|24.05|23.91|23.95|24.55|24.6|24.49|23.73|23.79|23.2|22.36|23.74|23.96|23.73|23.88|23.42|22.61|21.68|21.29|21.21|22.77|22.32|22.8|23.05|21.71|21.93|21.68|21.8|22.93|22.68|22.89|22.81|21.7|21.61|21.99|22.39|22.77|22.84|22.54|21.92|21.89|21.34|21.03|21.39|21.64|21.09|20.8|20.77|21.22|20.93|20.86|20.46|20.7|21.05|21.43|21.98|21.75|21.55|21.78|21.82|21.66|21.36|21.59|20.84|20.61|20.78|20.25|20.31|20.34|20.02|19.76|19.46|18.85|19.12|19.11|19|18.37|18.97|19.11|18.66|18.59|17.73|18.32|17.43|17.73|18.26|17.41|17.16|17.73|17.68|18.86|17.88|18.86|18.84|18.84|19.25|19.02|18.77|18.62|18.5|18.93|18.21|18.29|17.66|17.39|18.25|18.22|18.48|18.41|18.7|19.16|18.49|18.45|18.34|17.66|17.7|17.5|17.8|17.6|18.01|18.21|18|17.71|18.06|18.41|18.04|18.16|18.71|18.57|18.34|18.62|19.3|19.84|19.02|18.2|18.34|18.61|18.34|17.89|17.55|16.64|16.16|15.62|16.26|16.61|15.62|16.14|16.47|16.74|16.91|17.32|15.96|15.75|17.54|18.34|19.61|20.4|20.05|19.2|19.14|18.42|19.61|18.48|18.82|18.47|19.61|20.08|19.48|17.93|18.05|18.62|16.27|15.73|15.15|17.94|18.6|19.38|18.25|17.37|18.09|17.95|18.01|17.12|16.75|16.75|16.02|16.77|16.02|16.07|16.88|16.62|16.73|16.66|16.8|16.82|16.34|16.34|16.52|16.5|15.56|15.52|15.28|15.47|15.47|14.91|15.34|16.01|16.31|16.19|15.75|15.22|15.55|16.59|16.24|16.67|17|16.33|17.13|16.82|16.62|16.24|15.95|15.77|16.12|15.58|16.64|17.06|16.53|16.38|15.65|15.7|16.33|16.96|17.07|16.97|15.65|15.42|16.79|17.21|17.09|17.01|16.84|17.77
02306|29658|/equities/matson|R2000VALUE|25.73|25.55|24.55|25.77|24.57|24.24|23.11|23.54|24.86|25.39|24.74|24.06|22.44|22.26|21.53|21.8|21.41|22.48|23.41|17.49|19.57|20.85|22.17|22.24|21.21|20.89|18.27|19.26|19.82|21.91|21.15|21.29|20.49|19.7|21.09|22.74|25.42|26.59|26.23|27.15|26.43|24.46|23.89|23.64|24.45|25.43|25.24|24.84|25.38|27.79|27.71|27.72|27.96|28.72|23.38|20.93|22.24|21.73|21.83|23.15|22.41|21.8|21.12|21.11|22.01|21.4|21.11|21.22|20.5|20.02|19.6|18.89|18.86|19.05|19.48|18.16|18.27|18.16|18.42|18.37|18.55|18.43|18.35|18.68|18.08|17.69|17.11|18.01|17.69|17.8|16.61|16.55|15.58|17|17.29|16.57|15.85|16.97|16.85|17.02|17.12|18.76|19.2|18.3|18.08|17.27|16.87|17.51|18.31|17.59|16.97|17.21|16.84|16.94|16.85|17.2|17.92|18.86|18.05|18.46|17.84|17.31|17.33|16.04|15.94|15.65|15.06|15.2|17.31|17.46|16.94|16.03|17.37|17.61|17.39|15.57|15.32|15.26|14.94|15.23|15.41|15.36|13.87|13.13|12.64|12.34|12.33|13.17|13.97|13.05|11.81|12.42|13.44|13.14|13.69|13.69|12.14|11.84|10.41|10.64|9.41|8.55|9.91|10.42|11.63|12.1|11.62|11.45|11.88|12.22|13.37|12.83|12.98|13.48|13.47|13.63|11.63|15.18|15.11|16.82|15.03|18.69|19.77|22.04|23.44|25.04|24.39|23.15|23.59|24.11|24.59|24.19|22.62|22.64|23.7|23.8|23.38|24.15|25.36|25.21|25.51|27.14|25.81|26.07|25.34|26.37|28.1|26.49|23.65|23.8|22.44|22.64|22.35|22.82|23.22|24.15|24.11|24.31|24.13|23.23|22.66|23.14|25.2|27.96|27.91|27.59|28.03|27.09|25.42|26.13|26.86|27.43|27.33|25.78|27.91|28.2|26.43|26.1|26.6|26.46|27.37|27.24|26.69|29|27.72|27.61|29.08|29.97|28.63|28.01|27.57|27.75
02307|20981|/equities/bankunited-inc|R2000VALUE|24.41|25|24.71|24.9|23.38|23.08|23.08|23.54|22.83|23.7|23.51|22.71|24.48|23.06|21.99|23.24|22.31|22.06|22.65|20.54|21.47|22.82|21.86|22.1|19.39|20.44|19.96|20.76|20.61|22.38|22.14|22.97|21.79|19.91|21.8|24.6|24.91|25.61|26.15|26.26|27|26.46|27.71|27.77|27.73|27.77|27.1|27.07|28.21|28.09|28.99|29.26|29.25|29|28.54|28.69|28.05|28.05|28.82|29.53|29.15|28.36|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.08|14.68|14.45|14.65|14.37|14.05|14.08|14.06|13.55|13.76|13.83|13.83|13.4|12.33|12.21|12.68|12.21|12.71|12.66|11.2|12.53|13.17|13.18|13.9|11.49|11.84|10.77|10.64|10.31|10.87|10.05|10.14|9.74|9.4|10.59|12.18|13.74|12.29|12.3|12.85|13.11|12.02|12.1|12.04|12.7|13.52|13.76|14.29|14.21|14.56|14.72|14.89|14.89|14.67|17.25|16.91|16.25|16.43|17.12|17.57|17.59|17.25|17.01|17.93|18.16|17.13|17.15|18.17|17.98|18.26|18.39|17.42|17.16|17.07|18.01|17.55|18.2|17.92|16.44|15.93|15.07|15.09|15.13|13.8|12.92|13.62|14.95|16.58|15.34|15.28|13.9|14.57|14.25|15.15|15.69|15.52|15.88|17.41|16.3|18.67|17.27|19.08|19.65|18.95|18.7|17.96|17.51|17.56|17.98|18.01|16.86|16.53|15.83|16.02|15.38|13.9|13.76|13.79|13.43|13.98|12.97|11.95|12.38|11.67|11.99|12.09|11.82|11.48|9.63|9.94|9.87|9.08|9.34|9.77|9.49|8.93|9.27|10.04|9.89|10.12|9.65|9.28|8.72|7.99|8.59|8.95|11.9|12.19|11.87|10.66|10.1|9.94|9.73|9.55|9.14|9.14|9.38|8.46|7.56|7.19|7.34|7.2|8.28|8.92|9.4|9.91|9.51|8.52|9|8.59|8.03|7.72|8.59|7.58|7.1|7.51|6.98|6.78|7.24|7.86|7.49|8.67|9.02|11.39|12.86|13.43|14.96|14.18|14.45|14.02|13.95|14|13.05|11.9|11.39|12.01|11.28|11.81|13.4|14.66|14.8|14.67|13.63|12.5|12.17|12.45|11.84|10.6|10.92|11.78|11.51|11|11.35|11.96|12.71|13.5|12.87|11.47|11.26|10.43|9.38|10.01|10.65|11.79|11.64|11.29|12.15|12.32|12.37|12.92|12.3|12.9|13.01|13.61|14.98|15.57|19.79|22.18|23.16|23.93|24.5|24.69|23.04|23.36|25.17|25.45|26.21|26.6|26.45|26.45|26.48|27.55
02310|15306|/equities/ameris-bancorp|R2000VALUE|13|13.14|13.27|12.84|11.97|11.2|11.24|11.27|10.95|11.35|10.83|10.92|10.59|10.64|10.28|10.27|10.18|10.33|9.98|9.14|9.99|10.34|10.29|10.51|9.6|9.65|8.95|8.71|8.67|9.33|8.49|8.47|8.93|9.03|8.89|9.89|10.12|10.08|9.23|9.03|8.89|8.94|9.09|8.49|8.65|8.94|8.98|9.21|9.22|9.94|9.58|9.68|9.79|10.16|10.1|9.9|9.72|9.91|10.27|9.98|9.94|10.02|9.65|10.03|10.98|10.98|10.54|10.54|10.5|10.04|9.96|9.86|9.82|9.35|9.14|9.27|9.42|9.34|9.78|9.53|9.24|8.65|8.34|8.59|8.38|8.15|8.55|9.46|9.84|9.49|9.75|10.3||11.5|10.44|10.71|10.4|11.22|10.58|10.84|10.45|11.08|10.96|10.44|9.7||9.03|9.44|9.68|9.83|9.38|9.61|9.55|9.24|9.22|8.95|8|7.72||6.66|6.65|6.54|6.85|6.37|6.13|5.74|5.2|5.77|6.15|6.6|6.87||7.11|6.66|5.9|6.24|6.61|6.55|6.17|6.69|6.3|6.32|6.29|6.17|6.29|6.05|6.27|6.26|7.17|6.1|5.93|5.68|6.62|6.43|6.28|7.87|6.88|6.43|5.79|5.17|6.01|3.86|4.83|5.69|6.09|8.41|7.45|7.57|9.41|10.43|11.16|10.2|11.14|10.4|10.6|9.24|8.96|8.45|10.65|10.74|9.68|13.16|12.62|12.68|13.61|14.66|12.51|11.83|11.69|11.79|12.43|11.08|10.89|10.62|8.95|8.76|8.32|8.64|10.25|12.12|12.27|13.5|13.74|13.85|13.98|15.13|15.32|14.4|14.3|15.11|15.88|16.03|14.67|12.8|13.83|14.4|14.8|14.75|15.07|13.91|13.19|13.8|14.05|16.19|17.67|16.53|17.17|16.37|14.25|14.41|13.99|15.16|17.17|17.07|18.3|17.94|17.59|18.72|17.58|18.92|19.22|20.2|21.36|20.67|17.52|18.01|19.98|22.07|22.14|21.86|21.98|22.14
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|30.51|31.34|31.35|31.35|31.02|30.9|30.82|31.11|31.05|31.07|33.07|34.42|33.25|31.48|31.11|31.3|29.89|30.72|31.26|29.86|31.42|32.47|32.21|33.57|33.94|34.48|32.53|31.52|30.86|32.88|30.64|31.4|32.99|31.24|33.23|31.91|33.22|35.37|35.32|36.74|36.13|34.89|34.17|33.84|34.67|35.92|36.09|37.07|36.77|38.66|38.97|39.01|39.55|40.55|38.62|37.64|37.88|37.37|38.54|39|38.44|36.58|36.75|34.51|34.1|33.33|32.55|32.6|32.36|32.1|32.6|32.06|31.86|33.9|35.9|34.05|35.43|35.54|35.06|34.05|34.06|33.97|33.08|33.3|33.88|34.06|34.98|37.35|37.06|36.64|34.72|35.59|34.38|38.03|39.63|37.46|33.35|34.84|35.04|36.38|34.6|37.46|40.78|37.07|37.18|35.55|35.68|35.35|34.87|34.1|33.02|33.03|31.66|30.64|30.7|30.92|32.1|32.68|31.88|32.31|31.36|32.01|31.64|28.54|29.21|29.51|28.67|27.91|28.47|27.94|28.57|26.97|27.89|28.82|28.38|28.21|29.51|29.71|29.05|33.1|29.57|27.69|25.33|22.86|23.02|24.36|25.08|27.3|27.72|26.18|26.36|25.81|29.1|28.75|29.19|27.38|25.77|24.75|21.77|20.44|21.59|18.6|22.77|24.22|24.85|28.04|25.19|26.03|26.51|23.66|25.48|25.14|26.12|21.74|21.45|22.14|19.02|21.8|26.38|27.56|24.38|31.58|37.1|35.91|41.5|41.56|39.75|38.97|38.75|38.24|39.45|39.46|38.95|37.49|39.05|36.83|36.23|37.7|39.91|41.27|39.8|40.12|37.86|38.66|36.78|37.45|38.48|37.46|33.71|35.17|34.13|35.36|33.63|32.97|34.25|34.74|33.94|32.28|36.42|33.21|32|34.18|35.4|37.03|38.88|36.7|39.17|38.1|36.27|36.05|36.93|37.62|37.85|35.15|37.14|38.25|37.37|37.23|34.7|34.95|37.38|38.17|38|37.22|37.53|35.27|35.67|37.26|36.96|35.73|35.28|36.89
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.5|13.96|14.04|14.44|13.29|13.21|13.02|13.19|12.67|13.08|12.65|12.96|12.3|12.14|11.17|11.29|10.41|10.66|10.47|9.65|10.85|10.86|10.91|11.59|11.18|10.6|9.71|9.3|9.12|10.32|9.89|10.21|10.42|9.98|10.7|12.5|13.65|13.78|13.27|13.88|14.17|13.25|13.35|13.06|13.46|13.95|14.33|14.13|14.19|14.6|14.66|14.81|14.68|15.02|14.74|14.53|14.72|14.26|14.37|14.92|14.85|14.25|13.83|14.6|15.04|14.4|15.15|15.15|14.55|14.86|13.88|12.77|13.06|13.44|13.52|12.65|13.31|12.99|13.6|13.21|13.06|13.22|12.64|12.97|12.64|12.47|12.62|13.51|13.59|13.5|13.25|13.17|12.03|13.09|13.51|13.27|12.72|13.43|13.53|13.74|13.06|14.51|14.98|14.7|14.55|13.85|13.93|13.79|13.3|13.19|12.91|12.82|12.55|12.55|12.72|12.76|12.33|12.34|11.01|11.31|10.77|10.47|10.74|11.28|11.27|11.14|12.48|12.81|11.78|11.76|11.75|10.66|11.2|11.83|10.47|10.17|10.02|11.2|11.44|12.5|10.84|9.7|10.45|11.95|11.73|13.35|14.01|14.04|13.34|14.43|13.92|15.66|19|15.4|14.8|16.23|17.17|16.48|15.23|13.49|13.17|11|14.46|13.34|14.58|16.46|15.65|15.49|15.89|17.53|21.39|19.63|19.98|18.63|19.81|21.73|17.1|17.99|19.61|22.06|18.9|20.19|16.86|21.88|23.4|25.92|20.71|18.45|17.5|17.2|18.28|18.27|16.96|16.39|17.44|17.4|17.98|19.66|20.95|23.91|25.44|27.31|27.96|28.81|27.3|28.97|27.99|27.44|25.99|27.71|26.34|27.97|25.63|24.22|24.92|25.73|25.91|26.38|28.86|24.57|22.6|24.07|25.15|27.34|28.3|26.7|27.96|27.21|26.48|26.94|27.18|27.32|28.86|28.06|29.81|30.49|29.63|30.12|28.73|27.73|28.21|28.34|29.05|28.39|27.17|28.84|31.32|33.05|33|32.7|32.54|33.05
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|18.57|19.2|19.01|19.97|19.26|19.24|20|20.05|21.59|21.68|18.54|18.84|17.88|18.73|18.83|19.08|17.92|18.45|18.04|15.41|16.25|17.05|16.75|15.26|12.85|13.57|12.01|11.57|11.08|13.95|12.62|13.64|14.2|13.88|14.88|18.34|22.24|25.39|25.12|25.31|24.23|23.45|23.02|22.89|24.66|26.73|24.95|24.88|24.47|25.39|24.21|23.29|23.19|24.17|22.65|19.46|19.91|20.92|21.64|22.08|22.08|22.04|20.72|19.65|20.81|20.99|19.86|20.34|19.39|18.76|17.7|16.76|16.04|15.58|16.18|14.8|14.84|14.67|15.21|14.7|14.2|13.62|13.3|14.14|13.24|13.32|13.49|14.75|14.5|14.61|12.69|12.79|12.15|12.77|14.63|13.51|12.66|12.48|13.05|14.55|14.1|15.16|15.48|14.75|14.59|13.34|13.49|12.72|12.12|12.7|11.55|11.64|11.15|10.17|11.02|11.32|12.32|12.84|12.35|12.57|12.14|11.63|11.61|10.96|11.73|11.51|11.13|8.77|10.05|10.63|11.34|10.31|10.7|9.87|10.72|10.52|9.65|9.82|9.12|9.17|8.79|8.87|8.63|8.11|7.77|8.39|8.4|7.31|6.95|6.6|6.67|6.8|7.29|5.71|5.12|5.32|4.52|4.9|4.49|3.83|3.7|3.84|5.38|5.55|6.61|7.54|7.03|7.02|8.39|8.08|8.42|8.18|7.77|7.44|7.39|7.7|5.95|6.58|8.21|8.94|7.65|9.49|9.82|13|15.17|16.24|16.7|17.3|17.99|17.77|17.8|16.17|16.28|16.75|16.27|16.63|15.76|16.61|17.63|16.5|16.85|17.42|15.92|16.49|16.36|15.32|14.32|14.04|13.67|14.1|13.42|13.38|12.24|12.58|12.87|12.99|12.96|13.11|13.49|12.17|12.19|14.83|15.88|16.68|16.5|16.74|16.67|16.03|16.22|16.22|16.17|15.51|16.56|15.7|16.74|16.92|16.67|16.68|15.41|16.56|16.6|17.25|16.48|16.82|16.3|16.9|17.75|18.72|18.03|17.28|17.28|16.3
02316|21205|/equities/gatx-corp|R2000VALUE|40.93|40.3|42.06|44.18|43.58|42.71|43.12|43.63|42.87|43.4|44.01|42.75|44.63|43.07|43.66|44.06|42.08|42.23|40.62|37.19|39.71|41.77|40.5|39.25|36.79|35.14|31.39|30.99|31.32|35.81|34.29|34.1|33.48|30.69|33.95|33.53|39.43|38.14|36.7|38.48|38.55|36.25|36.4|35.75|37.23|39.12|38.96|39.53|41.32|42.27|40.88|38.95|39.53|39.31|37.38|36|35.86|34.96|34.61|37.13|36.01|33.84|33.27|32.09|34.3|33.3|35.28|35.4|34.62|36.77|34.98|33.39|32.66|32.14|33.43|31.66|31.51|30.56|30.29|29.47|29.05|29.3|29.57|29.14|27.39|26.95|26.95|29.34|28.26|28.07|27.63|27.56|26.47|27.02|29.1|28.29|27.01|28.91|28.78|31.64|30.31|32.64|34.9|33.12|29.95|28.94|29.24|29.16|29.06|28.17|26.65|27.49|26.41|26.43|26.22|26.88|28.66|29.31|28.75|29.66|29.48|29.35|29.61|29.26|28.81|28.72|28.57|27.18|29.13|27.68|28.66|26.54|28.13|29.77|29.34|27.67|27.81|26.25|26.23|27.88|25.22|25.93|26.65|23.71|24.92|25.12|23.72|24.8|26.62|25.18|24.74|25.63|29.25|28.68|26.47|25.03|22.1|22.71|20.99|18.44|16.79|14.7|18.27|19.84|23.33|26.41|24.1|24.98|28.5|31.1|31.38|29.06|29.72|26.9|25.3|28.15|22.56|25.99|27.89|28.55|27.01|32.32|33.13|35.08|39.18|40.97|42.33|41.75|43.83|44.69|46.16|46.45|45.5|45.88|45.45|42.63|41.33|44.47|46.48|47.33|48.06|49.31|47.05|47.55|44.37|45.34|43.3|39.22|37.1|39.72|39.38|37.66|36.34|35.06|35.98|37.95|37.32|36.68|38.08|35.45|31.81|32.05|34.46|37.09|38.06|37.39|38.89|37.03|35.76|37.25|36.8|39.79|39.95|40.09|44.35|45.59|42.75|43.81|41.58|42.25|43.6|44.16|43.3|46.57|42.19|46.12|50.08|50.56|50.09|49.25|49.58|50.24
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|44.59|44.53|44.24|46.95|45.19|46.11|45.75|46.08|43.98|44.53|43.51|41.99|41.23|38.2|36.52|36.59|35.77|37.6|37.97|34.05|37|39.5|40.31|39.95|37.09|37.06|34|32.74|32.26|35.92|32.73|34.04|34.25|30.77|34.92|33.5|39.43|44.4|44.43|44.68|43.78|39.9|38.54|37.79|39.49|41.64|40.36|40.27|39.44|42.22|40.2|38.64|39.02|38.8|38.92|38.54|37.8|38.62|38.02|40.51|41.34|40.01|40.04|41.61|42.71|40.4|39.46|38.94|37.85|38.24|36.8|33.93|33.66|33.85|35.19|34.14|33.81|32.79|32.72|31.19|31.18|29.67|27.33|27.23|25.8|26.06|26.23|27.2|27.39|28.8|25.52|26.53|24.67|26.93|28.9|28.56|27.06|28.21|26.94|29.98|28.38|32.86|32.75|32.2|30.72|28.51|28.12|29.2|29.85|27.8|26.05|26.35|25.3|24.15|24.48|26.14|27.8|28.65|25.92|28.11|26.77|24.48|24.46|23|23.5|24.58|24.49|23.56|24.96|24.78|24.18|21.95|23.86|24.48|24.29|21.87|22.77|21.14|21.93|22.04|21.32|20.97|18.22|17.43|19.19|18.81|18.59|19.92|21.14|18.88|17.95|17.49|20.64|20.38|21.86|21.02|21.19|19.59|17.6|15.2|15.55|13.53|16.32|17.32|18.5|18.24|16.04|17.29|17.57|20.39|23.89|21.29|21.6|19.28|17.83|18.7|14.35|17.61|18.93|21.22|17.39|21.96|19.24|24.26|30|34.19|33.99|33.32|35.23|35.05|34.55|32.65|29.26|29.29|32.13|30.52|30.9|32.48|35.26|36.37|35.97|38.65|36.81|36.59|34.51|34.91|33.77|33.33|31.03|32.55|29.3|28.5|28.3|28.97|30.37|30.8|30.64|30.05|31.5|29.69|27.43|32.04|33.31|38.72|39.33|38.69|40.64|39.02|37.41|39.17|43.86|44.7|44.49|39.72|41.49|43.65|41.99|42|41.7|40.73|40.33|39.97|36.68|39.83|38.8|38.55|43.47|43.48|42.5|41.02|40.8|39.95
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|19.34|20.15|20.44|20.52|20.01|19.35|19.94|17.79|17.11|16.66|17.88|17.89|17.75|17.9|18.03|17.95|16.9|18.27|17.98|16.88|18.62|18.68|19.1|19.56|18.83|19.09|18.01|16.08|15.01|15.92|14.78|15.7|16.13|16.18|17.38|16.96|20.86|21.63|21.91|22.9|22.63|21.82|22.47|22.01|21.03|21.98|23.23|22.97|22.81|24.9|25.27|25.37|25.9|25.46|24.96|24.89|23.27|24.3|24.84|28.93|29.32|30.38|30.98|30.53|31.11|29.88|29.58|29.5|28.64|28.4|27.38|27.02|27.54|26.81|28.23|28.51|28.61|29.12|30.08|29.72|29.43|29.11|28.72|28.71|27.87|26.13|27.08|29.02|27.82|28.66|27.66|28.99|28.61|28.41|29.67|28.19|27.23|28.49|27.18|29.97|27.92|31.86|31.12|29.95|30|28.99|27.68|29.19|30.09|30.36|28.93|34.51|33.24|34.01|34.42|35.37|37.54|36.78|37.84|38.03|38.25|40.67|43.16|40.29|40.56|39.31|36.21|37.8|40.16|41.07|40.47|38.94|38.13|39.58|38.73|35.78|37.01|37.7|38.18|38.85|39.59|40.61|38.56|36.47|39.7|39.42|40.1|41.46|40.4|39.89|36.27|37.16|37.66|35.39|31.69|31.47|31.36|28.75|27.76|26.53|25.4|23.29|25.69|30.67|34.24|34.55|30.99|30.39|30.29|30.99|32.01|29.79|30.27|30.58|30.23|30.1|24.88|28.57|28.84|24.16|23.66|29.29|24.09|31.4|41.55|43.62|43.06|44.86|50.14|49.94|47.69|47.85|45.66|46.26|47.37|47.2|47.07|48.11|53.32|53.54|52.5|50.11|49.08|50.01|49.72|52.5|48.73|48.5|46.42|46.43|41.74|42.23|42.07|42.1|43.66|43.93|42.44|40|42.59|41.7|42.79|51.97|54.41|57|56.65|51.37|53.69|50.5|47.89|49.4|51.22|52.83|50.15|49.38|50.14|50.5|46.34|45.19|43.89|44.29|43.05|43.79|43.2|44.14|39.71|38.84|40.24|41.45|39.53|37.68|34.85|36.91
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.01|25.83|25.93|26.05|26.04|24.8|26.68|26.59|26.5|28.38|27.7|27.84|27.99|28.35|27.19|27.92|27|27.25|26.17|23.2|24.97|26.08|25.67|26.83|25.17|24.49|22.35|21.7|19.95|21.8|21.01|21.36|22.23|21.42|21.88|23.47|24.16|25.15|25.99|26.13|26.03|24.4|25.2|24.38|24.99|25.62|25.71|25.68|25.89|26.39|25.66|26.45|26.75|26.9|27.1|27.17|27.5|28.38|28.4|28.24|28.6|28.03|28.3|28.07|29.25|28.87|28.5|29.71|29.24|29.44|29.23|29|28.57|28.45|28.93|27.25|28.68|28.55|28.52|28.31|28.97|28.11|27.08|26.7|26.29|25.25|24.54|26.25|26.35|27.65|26.08|27.38|25.84|26.78|27.32|26.24|26.07|26.36|27.01|28.69|28.07|28.08|28.74|27.79|27.74|27.6|27.36|27.04|26.97|27.3|26.56|26.71|25.87|25.97|26.84|26.88|27.6|27.39|27.8|28.64|26.85|25.88|25.53|25.04|24.73|24.71|26.04|29.26|28.92|29.58|29.39|27.1|28.71|29.53|28.12|28.45|28.8|30.4|28.57|28.5|29.98|29.5|29.63|26.52|26.51|26.45|26.68|28.6|29.22|27.33|24.01|24.89|26.95|25.12|26.76|27.74|27.74|27.47|24.93|23.05|23.17|21.67|25.6|25.28|25.72|26.66|24.64|23.67|26.41|25.97|28.96|28.53|28.75|28.37|28.5|29.38|24|27.63|29.83|31.02|26.94|29.26|28.55|31.57|33.01|36|29.96|30.7|28.42|27.87|31.75|28.74|29.87|29|29.71|28.55|28.29|28.44|31.45|31.82|30.71|30.43|30.5|29.79|30.46|31.03|30.46|30.39|29.09|29.24|29.14|29|26.71|24.67|25.55|26.85|26.51|27.18|28.65|27.23|24.53|25.14|24.56|26.81|28.51|25.42|26.92|26.09|26.66|26.21|25.35|24.46|26.44|25.33|28.48|28.85|26.34|27.54|26.13|25.43|27.18|27.99|27.91|26.33|22.49|23.7|26.02|27.77|28.41|27.59|27.93|28.08
02323|15651|/equities/cathay-general|R2000VALUE|17.72|17.7|17.73|18.03|16.68|16.3|16.53|17.26|17.3|17.38|15.99|16.41|15.79|15.46|14.93|14.85|13.95|13.96|13.77|11.9|12.89|13.68|13.85|14.66|12.82|13.06|11.79|11.38|11.57|12.6|11.48|11.58|12.36|11.54|11.42|12.6|13.86|15.4|15.69|16.64|16.66|15.77|15.68|15.13|15.25|15.79|15.66|15.74|16.41|17.05|17.08|17.07|17.19|17.5|16.67|15.9|16.91|17.7|17.77|18.79|18.85|18.07|17.12|16.2|17.31|15.86|16.7|16.27|15.25|16.05|14.72|13.75|14.12|14.3|14.59|13.6|12.87|12.43|12.89|11.84|12.15|11.84|10.88|10.18|10.03|10.17|10.46|11.84|11.76|11.33|11.05|11.4|9.9|11.15|11.24|10.91|10.38|11.02|11.68|12.75|11.92|12.33|14.7|13.13|12.92|11.68|11.64|11.1|11.12|10.13|9.75|9.64|9.07|9|9.58|9.86|9.47|9.2|7.55|7.52|7.27|7.54|7.56|7.8|7.96|7.89|7.87|8.83|9.08|10.01|9.18|7.9|8.31|9.1|9.31|8.86|9.49|10.14|10.26|11.01|9.12|9.84|9.57|9.41|9.27|9.63|9.5|10.37|10.09|10.36|10.43|11.86|16|10.86|11.23|13.95|12.36|11.94|10.73|10.15|10.24|8.08|9.72|8.94|10.39|12.6|12.7|13.89|16.35|18.49|23.32|22.87|22.12|19.42|20.48|20.52|17.64|20.18|21.35|24.48|16.99|19.75|19.03|23.25|25.23|29.25|23.9|21.82|19.36|18.7|20.57|20.06|16.54|15.61|15.7|11.35|10.78|11.05|11.64|13.11|14.75|15.38|15.63|15.6|16.1|17.57|17.17|17.7|17.22|19.88|20.36|23.09|21.44|20.78|21.92|23.55|24.33|24.88|27.4|23.95|22.61|23.54|23.78|26.59|27.78|26.55|30|28.98|28.32|28.48|28.82|28.44|29.97|29.36|32.49|33.38|32.21|32.87|31.4|31.8|32.51|33.63|35.48|33.85|29.87|30.6|31.85|33.5|34.26|33.54|33.54|34.15
02324|21148|/equities/allete-inc|R2000VALUE|40.87|41.49|40.87|41.49|41.91|41.31|41.91|41.59|41.6|42.05|41.47|41.33|40.98|40.06|41.98|41.64|39.81|40.09|39.3|37.45|38.75|38.9|38.8|39.94|38.89|38.53|36.7|36.63|36.93|38.89|36.77|37.67|38.02|36.37|36.84|39.12|40.25|41.82|41.3|41.76|41.53|40.41|38.91|38.2|38.8|39.44|39.77|40.33|40.03|40.49|39.9|39.21|39.29|39.26|37.94|36.79|37.98|38.88|37.56|37.4|37.62|37.2|37.02|37.24|37.63|37.46|37.26|37.36|36.83|36.24|35.69|35.77|35.15|35.32|36.71|36.38|37.22|37.35|37.31|36.81|36.14|35.54|35.8|36.79|35.97|35.31|35.79|37.07|36.06|36.12|34.97|35.12|33.73|35.04|35.95|34.09|33.58|34.52|34.63|36.88|35.13|36.47|37.11|35.23|34.99|33.77|33.12|33.58|33.32|33.64|31.45|32.64|31.62|30.88|31.3|30.73|31.8|32.23|32.68|33.19|33.56|34.72|34.2|33.32|32.69|32.88|32.96|33.85|34.57|34.11|33.32|32.96|33.59|34.27|33.12|33.22|33.95|33.95|33.56|33.88|31.98|31.64|29.65|28.05|28.51|28.74|28.66|28.52|27.17|26.42|26.21|26.33|27.1|26.85|24.77|25.83|26.22|27.06|26.47|27.07|24.83|24.11|26.64|27.87|30.2|32.6|31.1|30.28|31.24|30.56|32.44|31.2|30.91|30.13|31.02|34.22|33.51|34|35.25|35|35.79|35.15|35.59|43.03|44.89|45.83|44.2|41.6|42.22|42.58|42.38|38.82|40.99|41.33|41.15|42.93|41.65|41.73|44.48|45.5|44.45|44.42|43.57|43.06|42.09|41.52|42.69|42.08|40.02|39.85|38.27|38.14|35.76|35.02|36.04|37.07|37.94|38.06|39.1|36.12|35.56|38.15|37.8|40.13|40.91|38.99|41.06|40.96|42.39|41.67|41.07|42.25|45.5|42.83|45.81|45.6|44.76|44.34|43.31|42.4|42.11|42.24|41.65|42.54|42.54|44.28|49.71|49.54|47.29|47.05|46.2|47.6
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|39.01|39.02|39|39.77|40.95|40.35|41.86|42.02|41.95|42.85|41.91|40.54|40.11|40.25|40.47|40.7|39.5|39.84|39.7|38.51|40.61|40.22|39.93|41.15|40.27|40.07|38.8|38.75|38.44|38.37|37.39|39.02|38.16|35.92|36.25|36.09|37.25|38.13|37.93|38.34|38.37|37.31|36.21|36.1|36.68|37.13|37.69|38.19|38.2|38.37|37.46|37.63|37.9|38.39|37.44|36.85|37.31|38.7|38.78|38.83|39.07|38.64|38.58|38.4|39.53|36.81|36.54|36.74|36.9|36.59|35.96|35.61|35.53|35.42|35.68|35.11|34.89|35.29|35.13|34.84|34.21|33.37|34.03|34.4|34.15|33.01|33.86|34.93|34.94|34.8|33.41|34.13|32.73|33.72|34.17|32.84|32.71|33.09|33.5|35.28|32.99|34.08|35.3|34.45|34.5|34.05|33.44|34.61|33.71|33.57|32.79|33.08|31.41|31.49|32.26|32.13|32.84|33.01|33.77|34.31|34.05|33.87|32.77|31.5|31.4|31.21|31.3|30.71|31.66|32.25|32.27|31.9|32.25|33.21|32.32|32.89|33.26|34.78|33.23|32.11|33.57|34.61|32.67|31.54|32.55|33.26|33.48|34.33|33.53|31.08|29.8|31.37|33.42|35.63|34.34|36.1|37.42|39.02|38.04|37.95|36.86|37.26|39.58|42.28|45.3|45.94|45.39|41.67|43.94|44.36|46.81|44.73|43.8|47.3|49.83|52.68|52.76|49.87|49.62|52.32|47.71|44.64|39.8|49.28|49.04|49.22|45.53|43.13|44.93|46.44|45.68|44.28|42.36|40.96|38.12|40.12|40.19|40.66|40.56|39.57|39.97|40|40.37|39.88|39.78|38.23|36.39|37|36.36|35.74|35.41|35.72|35.2|33.95|34.15|34.05|33.6|33.17|34.41|33.64|32.94|34.9|33.07|34.34|35.37|33.67|34.67|34.41|34.68|34.62|33.56|33.05|34.08|31.77|34|34.5|32.28|33.33|31.05|30.96|32.64|33.11|33.34|32.55|29.29|29.01|32.18|32.94|32.07|31.88|30.79|32.24
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|58.09|56.17|54.8|55.18|55|54.58|51.23|54.8|54.39|54.93|54.6|54.12|52.74|50.13|51.8|51.29|49.45|50.91|50.71|43.43|46.12|47.53|46.94|46.02|42.98|42.15|37.37|35.55|35.5|39.13|37.42|38.16|38.5|36.99|40.04|42.44|47.63|43.02|43|44.51|42.76|39.29|36|35.7|36.82|38.49|37.93|41.24|40.68|43.04|42.31|40.46|42.15|42.79|41.59|39.63|40.9|40.97|42.44|42.12|39.75|40.74|38.13|38.29|40.42|40.39|41.76|42|42.17|41.72|39.44|40.58|39.85|37.75|38.2|35.26|32.1|33.17|32.05|29.79|28.08|26.92|26.67|28.73|24.93|26.19|26.45|27.33|27.72|28.4|24.11|24.2|23.69|24.67|26.48|27.31|27.21|28.44|27.84|28.81|26.81|31.05|37.82|33.7|31.08|32.65|33.73|33.42|32.3|31.8|27.77|28.3|26.3|30.1|29|28.61|30.14|33.85|28.35|31.43|29.69|27.2|27.26|25.73|26.48|26.41|26.78|25.42|32.84|33|29.33|24.88|26.62|28.57|27.61|27.79|29.11|30.29|29.03|32.77|29.46|28.79|27.81|24.15|25.51|25.06|20.3|22.24|24.47|21.41|18.3|17.4|22.27|22.39|18.17|16.97|15.57|16.81|14.74|12.21|10.79|8.33|10.7|9.64|9.97|10.78|9.97|9.14|10|10.68|11.04|9.98|9.65|9.46|9.33|10.49|6.25|7.86|9.51|10.05|5.92|10.36|13.62|18.05|21.61|26.92|24.79|23.08|21.16|21.98|23|22.42|19.97|17.55|16.45|16.96|18.08|20.63|21.33|22.47|24.38|26.04|26.87|28.9|27.51|28.11|25.5|24.68|22.52|24.42|23.33|25.01|22.92|23.83|24.5|24.47|25.04|24.56|26.67|23.57|21.21|20.77|21.53|23.71|26.19|24.94|28.12|26.88|28.11|29.16|29.01|29.82|31.93|30.77|34.85|34.8|33.57|36.04|35.63|34.13|35.06|36.02|36.03|37.71|35.99|34.81|38.22|40.31|40.06|40.34|41.41|41.96
02328|8308|/equities/fed-investors|R2000VALUE|20.95|20.69|21.06|21.05|18.95|18.79|18.51|17.38|16.39|17.47|16.25|17.02|15.94|15.82|13.99|13.85|13.6|14.42|14.4|13.96|15.19|15.99|17.45|18.7|17.7|16.74|16.21|16.18|15.96|16.39|15.1|15.23|15.85|15.13|16.03|18.03|19.73|20.48|20.87|22.16|22.4|21.81|22.54|22.29|22.45|23.39|23.86|24.13|23.91|23.8|24.15|24.18|24.42|24.9|24.43|23.75|24.5|25.62|25.26|25.8|25.22|24.66|25.32|24.51|24.7|24.45|24.16|24.22|24.52|23.95|22.84|22.13|22.16|22.31|23.51|23|22.26|21.92|21.35|21.29|21.25|21.2|20.52|20.49|19.51|18.92|18.86|19.71|19.59|19.37|19.24|19.61|18.92|19.68|20.45|20.54|20.13|20.51|20.91|21.38|21.72|22.27|23.91|24.71|24.45|24.44|24.3|23.83|24.18|23.99|23.09|23.83|22.65|22.76|23.43|23.76|25.2|25.45|25.39|25.87|24.44|23.41|23.8|23.64|24.6|25.43|24.58|24.24|25.29|23.98|24.03|23.07|23.35|24.91|23.69|23.42|24.4|24.88|24.4|24.44|23.94|22.83|22.71|20.88|21.37|22.43|22.59|24.24|23.58|23.11|20.57|20.75|22.44|21.24|21.71|22.17|21.7|22.53|20.32|18.36|18.75|15.51|17.41|18.67|19.87|20.87|18.02|17.98|17.19|17.62|16.1|15.25|15.81|18.24|19.73|18.33|16.26|19.35|21.23|22.34|20|20.69|22.53|23.6|29.56|29.08|29.58|29.52|30.87|30.63|29.2|29.72|30.07|30.47|31.77|29.15|30.47|32.44|33.94|34.69|33.62|33.98|32.04|33.15|32.32|32.18|31.09|30.69|31.57|35.99|35.16|36.65|35.37|36.41|37.47|38.86|38.29|38.36|40.3|39.04|37.58|39.94|36|37.96|38.03|37.76|37.28|37.66|35|36.4|36.9|37.83|37.83|35.84|38.31|38.05|36.65|35.06|34.05|33.3|32.42|32.5|32.32|30.99|32.17|33.21|36.03|36.71|36.27|35.39|36.75|36.34
02329|7975|/equities/consol-energy|R2000VALUE|28.19|28.44|28.16|28.4|27.83|28.3|30.3|31.08|30.05|31.42|30.41|27.54|28.63|32.17|30.61|31.74|30.29|33.26|33.96|29.43|31.92|35.77|37.4|38.99|34.58|34.55|30.04|28.3|28.43|35.93|35.97|37.35|36.21|34.79|33.85|34.69|44.71|45.72|43.66|41.91|40.32|39.09|38.25|40.73|41.91|42.33|40.87|39.43|40.98|45.12|42.75|42.4|43.81|44.31|46.27|44.98|40.54|43.77|41.55|38.28|39.2|41.15|39.98|41.9|43.16|42.45|40.65|38.99|35.79|36.69|37.88|34.96|35.51|35.45|32.78|30.66|32.55|33.53|32.87|31.95|30.36|29.03|28.73|28.54|27.34|28.45|30.29|32.45|31.26|32.55|29.27|30.94|27.88|31.17|32.62|32.43|29.31|30.43|29.59|33.54|31.98|37.27|37.53|35.59|38.29|36.65|35.45|37.99|45.32|45.92|42|41.63|41.17|38.41|38.88|41|44.12|46.88|41.54|43.92|39.6|36.77|36.5|38.28|38.37|39.07|37.92|35.71|39.55|41.41|41|35.9|36.94|38.93|34.5|32.3|32.39|33.74|33.56|31.8|29.63|28.95|28.08|24.86|26.19|29.08|30.72|34.87|33.73|34.33|31.34|28.68|33.3|28.04|25.41|22.1|22.56|23.58|23.56|23.98|21.73|20.75|22.73|22.71|26.3|27.62|22.74|21.54|22.09|26.45|26.82|22.92|24.51|24.97|20.18|24.16|17.35|21.29|23.14|26.18|21.35|28.54|26.47|30.64|41.07|50.9|48.93|49.33|56.48|57.96|51.21|52.49|56.59|68.81|68.3|83.66|79.1|93.38|91.89|88.5|86.2|81.37|79.98|83.42|76.04|70.3|67.39|71.94|63.08|63.48|57.97|53.55|57.23|61.76|63.37|63.77|62.62|64.67|63.34|60.9|49.88|54.44|54.62|59.85|59.55|55.07|53.06|49.44|45.83|42.5|46.68|46.12|47.81|40.74|42|38.43|38.87|37.75|36.99|34.19|33.26|34.34|32.15|33.84|31.85|34.18|38.62|41.75|40.04|38.46|39.73|39.99
02330|20139|/equities/california-water-service-group|R2000VALUE|17.94|18.21|18.23|18.22|18.43|18.13|18.86|18.62|18.29|18.78|18.4|18.33|17.94|17.84|18.26|18.35|18.02|18.05|18.29|17.47|18.64|18.66|18.57|18.88|18.32|18.22|17.68|17.71|17.19|18.05|17.5|18.05|18.28|17.67|18.02|18.09|18.31|19.13|19.12|18.89|18.76|18.24|18.14|17.8|18.14|18.68|18.64|18.41|18.25|18.86|18.36|18.83|18.65|18.68|18.05|17.74|17.59|17.71|17.57|18.41|18.02|17.84|18.29|18.63|18.84|18.68|18.64|18.59|19.19|18.82|18.7|18.73|18.33|18.68|18.86|18.67|18.89|18.8|18.88|18.57|18.23|18.09|17.9|17.91|17.71|17.16|17.36|17.48|17.77|18.38|17.65|18.18|17.58|18.17|18.33|17.45|17.34|17.91|18.05|19.53|18.13|19.36|19.45|19.36|19.04|19.16|18.41|18.54|18.27|18.45|17.94|18.7|17.96|18.02|18.16|18.23|18.85|18.23|18.41|18.54|18.33|18.8|18.84|18.13|17.89|17.64|18.16|18.29|19.45|19.78|19.77|19.3|19.07|19.48|18.25|18.11|18.83|19.18|18.84|18.48|18.93|18.82|18.36|17.96|18.25|18.17|17.64|18.2|18.14|17.41|16.77|17.47|18.68|19.12|18.91|18.64|19.2|20.14|20.27|21.12|20.24|19.52|19.63|20.15|21.84|22.91|21.75|21.27|21.4|20.66|22.93|22.64|22.61|20.29|20.68|21.25|20.23|19.31|19.38|18.78|15.68|16.6|15.91|18.48|19.93|20.1|19.14|18.78|19.64|20.03|20|19.16|18.43|17.46|16.52|16.77|15.58|15.85|18.17|18.43|17.77|18.22|18|17.98|18.43|18.39|19.24|20.41|19.95|19.82|18.5|20.18|19.5|19.23|18.81|17.53|17.44|17.43|17.68|17.3|17.98|18.12|18.19|17.93|19.66|18.66|19.42|19.54|19.93|19.37|19.98|19.79|21.96|20.59|21.26|21.45|19.25|20.57|20.16|19.15|19.36|19.44|19.54|20.03|17.7|18.48|18.14|18.95|18.8|18.75|17.23|18.14
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.96|6.76|6.92|7.22|7|6.43|6.72|6.47|6.42|6.89|6.69|6.12|5.9|5.62|5.53|5.75|5.52|5.65|5.65|5|5.27|5.52|5.63|5.92|5.64|5.68|5.4|5.17|5.2|5.93|5.51|5.25|5.34|5.21|5.56|6.28|6.35|6.53|6.53|6.58|6.42|6.15|6.28|6.25|6.4|6.8|6.8|6.86|6.97|7.08|6.98|6.76|7.05|6.78|6.89|6.75|7.64|7.58|7.77|8.14|7.95|7.61|7.46|7.74|8.12|8.08|8.07|8.27|8.18|8.09|7.85|7.73|7.69|7.24|7.29|6.88|7.17|7.16|7.08|7.15|6.99|6.74|6.99|6.97|6.58|6.59|6.41|7.25|6.75|6.88|5.99|6.21|6.06|6.44|6.5|7.88|8.23|8.42|8.2|8.93|8.49|9.39|10.12|9.74|9.99|8.91|8.98|9.36|9.21|8.7|7.93|7.99|8.04|7.48|7.46|8.25|8.39|8.04|7.54|7.76|7.3|7.38|7.2|7.01|7.1|7.2|6.83|6.84|7.8|8.31|7.97|7.32|7.36|7.97|7.5|6.9|7.12|6.72|6.68|6.95|6.37|5.27|5.06|5.07|4.89|5.32|5.36|6|7.48|7.12|6.7|6.65|7.3|8.44|7.47|7.99|8.15|8.15|7.83|6.72|6.35|5.89|6.77|6.84|7.54|8.13|7.61|8.73|9.05|9.43|9.72|8.78|8.48|9.7|9.97|10.07|8.8|10.1|10.29|10.46|9.4|9.49|11.32|12.37|14.58|15.22|14.06|13.97|13.58|13.57|14.06|14.02|13.37|13.56|13.2|11.09|11.07|11.75|12.14|12.29|12.6|12.7|12.58|13.64|13.52|13.96|14.39|14.83|14.14|14.26|15.31|15.35|14.86|14.65|15.24|15.86|16.22|15.93|17.19|16.64|16.01|15.11|15.99|17.43|17.97|17.25|17.83|17.06|16.29|16.99|16.59|16.58|16.76|16.85|16.15|16.97|16.01|15.85|16.26|15.62|16.32|16.9|16.66|17.72|15.63|16.41|17.94|19.25|18.86|17.81|18.12|18.02
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.4|16.44|16.08|16.85|15.99|15.07|14.43|14.48|14.29|14.45|14.49|14.06|13.34|12.73|12.09|11.92|10.94|10.93|10.31|9.98|10.28|10.81|11.04|10.3|9.85|9.69|8.9|9.54|10.28|11.41|10.99|11.4|11.18|10.65|11.67|11.36|14.41|15.45|15.83|16.75|16.85|16.11|16.8|15.89|16.4|17.24|16.63|16.96|17.05|16.82|17.89|18.02|17.6|17.95|17.83|17.93|17.79|17.24|18.53|18.5|18.78|18.61|18.64|18.29|18.6|19.17|18.4|18.32|18.28|17.84|17.36|16.57|17.24|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|0.75|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.73|7.78|7.89|7.84|7.61|7.48|7.69|7.35|7.18|7.4|6.79|6.94|6.37|6.15|6.31|6.37|5.94|6.31|6.21|5.62|6.12|6.3|6.14|6.6|5.79|5.82|5.23|5.41|5.55|5.99|5.71|5.81|6.01|5.81|5.82|6.59|7.35|7.81|7.45|7.79|8.04|7.24|7.2|7.13|7.43|7.64|7.6|7.61|7.7|8.06|7.5|7.3|7.83|7.63|7.22|6.96|7.15|7.26|7.02|6.49|6.46|6.31|6.3|6.47|7.01|7.05|6.78|6.9|6.65|6.8|6.25|5.81|5.75|5.83|6.05|5.44|5.54|5.32|5.55|5.4|5.58|5.34|5.31|5.35|4.86|4.75|4.97|5.5|5.37|5.36|4.84|5.28|4.82|5.44|5.95|5.32|5.14|5.61|5.19|5.83|5.32|5.9|6.41|6.17|6.57|6.25|6.12|5.88|6.31|5.99|4.98|5.31|4.67|4.52|4.76|4.85|5.38|5.61|5|5.08|4.92|4.75|5.24|4.58|5.03|5.24|5.09|5.21|6.07|6.53|5.14|5.15|5.04|5.87|4.58|4.08|4.31|3.43|3.25|3.31|3.11|1.95|1.93|1.84|2.3|2.4|2.1|2.4|2.56|2.41|2.68|2.54|2.69|1.49|1.44|1.66|1.49|1.35|0.71|0.37|0.37|0.38|1.21|1.31|1.79|1.92|2.33|3.08|3.58|3.96|4.71|3.75|3.76|3.26|3.25|3.37|1.94|2.68|2.84|1.85|1.84|2.6|2.11|3.48|4.99|6.9|8.39|8.67|8.97|8.71|9.29|8.6|8.4|8.45|9.08|8.97|9.58|9.91|10.9|11.37|11.33|11.67|11.38|11.19|10.48|12.2|10.72|11.22|10.77|11.02|10.41|10.01|10.06|10.22|11.73|12.1|12.14|11.99|12.29|10.38|10.02|11.26|11.8|12.17|12.6|12.5|13.09|12.84|13.05|13.9|13.79|13.93|15.07|15.24|15.84|15.79|16|15.83|13.99|13.77|14.06|14.3|14.05|14.77|17.23|18.37|19.95|20.18|20.9|20.89|20.51|20.95
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.17|23.21|23.29|24.65|23.72|24.33|24.31|24.6|23.64|25.23|24.05|22.94|22.54|21.25|21.26|22.16|21.57|21.72|20.86|19.37|21.7|23.71|24.26|25.04|23.82|22.54|20.92|21.78|22.63|26.68|24.28|25.05|25.76|24.81|25.4|26.13|31.07|31.93|30.08|31.63|31.51|31.15|31.39|31.36|33.68|35.2|34.15|34.11|34.39|35.21|36.06|35.3|34.59|36.11|35.6|34.61|35.05|35.17|34.9|34.93|35.3|35.77|36.12|34.63|34.71|35.53|34.95|34.92|34.14|33.93|34.57|34.15|34.39|35.46|36.33|35.49|38.39|37.62|37.77|37.6|37.11|37.88|37.6|37.93|36.54|36.05|36.93|38.27|37.5|38.6|36.52|37.76|36.4|39.25|40.16|38.47|36.87|37.91|37.02|39.82|38.51|40.45|43.18|40.74|41.58|40.69|41.45|40.87|39.94|38.64|36.83|37|35.22|34.81|35.69|37.4|37.83|36.56|36.63|37.77|36.79|36.47|36.42|33.05|33.92|34.87|33.65|33.19|35.86|36.27|37.23|35.37|36.35|38.75|36.18|34.47|38.02|37.96|36.29|37.78|33.91|33.72|30.07|27.39|28.67|29.23|29.03|30.52|31.93|29.68|27.32|28.73|32.72|28.38|30.65|30.27|29.53|28|24.4|22.93|23.7|21.72|25|25.75|25.07|27.85|26.38|27.51|26.7|25.2|29.02|27.21|29.15|28.36|27.73|29.71|24.63|25.05|28.94|31.09|26.2|29.44|30.13|32.78|40.84|42.6|39.38|38.97|39.1|38.9|39.26|40.06|38.82|37.75|37.09|34.53|33.63|34.27|36.61|37.41|36.59|37.91|37.5|38.9|38.24|37.47|38.69|37.36|34.56|36.06|33.17|34.87|32.03|30.19|30.64|31.24|30.7|30.95|33.14|29.47|28.08|27.87|28.91|30.97|32.74|32.54|36.5|36.12|33.7|34.3|35.11|38.25|41.25|40.13|44.33|44.36|41.63|42|42.05|41.66|43.07|41.99|41.01|41.64|38.97|36.36|40.86|41.85|42.12|41.01|42.69|43.86
02336|39157|/equities/verint-systems|R2000VALUE|30.75|32.39|29.93|28.55|27.98|27.73|28.9|29|29.02|28.24|28.74|28.19|26.52|27.48|27.54|27.9|27.46|28.1|27.96|26.41|27.73|28.55|28.39|31.2|28.62|28|25.54|26.29|27.03|29.56|27.32|26.58|26.12|24.42|27.72|29.62|34.02|35.5|35.37|37.92|37.64|34.63|34.37|34.33|34.77|33.53|34.13|35.26|34.01|34.23|34.2|34.58|36.7|36.3|35.08|33.18|33.19|34.53|33.68|34.08|34.21|34.82|34.2|34.28|35.13|34.01|31.7|31.52|31.84|34.19|33.39|33.1|33.49|32.95|31.71|32.91|31.89|31.71|31.46|30.97|25.58|25.05|25.72|24.43|23.32|23.38|22.23|23.74|22.6|21.79|22|21.89|22.9|23.75|25.25|25|24.69|25.88|25|26.5|25|26.55|27.6|27.5|26.45|25|24.5|24.4|24.95|24.05|23.5|23.3|23.15|21.75|18.3|18|18.2|19|19.25|19.02|18.85|18.1|17.77|16.6|16.05|16.2|16.25|15.4|15.5|16.65|16.3|15.03|13.5|14.9|14.1|13|12.05|12.54|12.15|11.9|11.96|10.85|10.3|10.25|11|10|10.6|8.05|8.45|8.52|8.56|6.2|5.54|5.5|5.6|5.37|5|4.8|3.4|3.32|3.5|4.55|4.5|5.95|6.1|6|6.5|6.8|5.65|6.1|7.3|5.9|7.75|7.6|6.8|6|6.15|10|10.75|10.25|10.5|12|11.2|15.65|16.3|18|21.74|22|22.19|22.1|22.4|22.51|20.5|22.2|21.25|22.33|22.5|23|23.5|23.9|23.9|22.35|21.95|23.5|20.35|19.78|19.5|21|18.3|18.7|16.07|15.45|16.1|16|15.12|16.2|17.69|17.1|18.1|16.5|16.6|19.3|19.7|18.95|17.95|14.3|16.83|17.26|18|21|23.57|25.1|24.98|24.25|25.85|25.8|26|25.8|26.07|25|24.65|25.2|27.85|27.98|29.2|29.95|31.35|32.6|32.15|31.3|30.25|30.35
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|17.54|17.48|17.62|17.49|16.33|16.8|16.63|13.5|13.32|13.44|12.61|12.5|11.21|11.22|11.27|11.4|9.7|9.66|9.81|8.4|9.35|10.02|10.44|11.02|10.92|10.69|9.07|9.05|8.83|9.86|9.89|10.05|10.13|8.37|9.78|10.58|12.22|13.38|13.44|13.27|13.14|12.06|12.2|12.3|12.46|12.86|12.37|12.32|10.87|11.55|11.4|11.65|11.84|11.51|11.57|11.18|12|11.81|11.11|11.17|11.19|11.14|11.13|11.1|11.52|11.26|11.95|11.74|11.96|11.91|11.9|11.97|11.94|11.09|11.18|10.75|10.96|10.57|10.46|9.89|9.36|7.82|7.92|7.94|7.47|7.43|7.6|8.16|8.22|7.48|7.44|7.72|7.32|7.26|7.56|7.72|7.43|7.72|7.5|7.9|9.29|9.7|9.7|9.34|9.01|8.99|8.87|8.9|8.51|8.55|8.03|7.64|7.39|7.49|7.77|7.44|7.8|7.74|7.86|7.96|7.53|7.46|7.16|6.81|7.04|6.95|7.41|6.76|6.96|7.15|7.21|7.14|7.03|7.5|7.21|7.44|7.59|8.19|7.84|7.26|6.53|6.18|6.15|5.81|5.75|6.06|5.68|6.4|6.32|6.23|6.14|6.59|6.41|6.55|5.62|5.46|5.53|5.37|5.32|4.47|4.13|4.49|5.47|6|6.67|6.99|6.35|6.29|6.1|9.6|10.12|9.32|9.01|8.65|7.81|7.82|7.3|7.71|8.08|6.91|6.39|7.01|6.43|8.66|9.24|9.49|9.36|9.01|9.5|9.76|10.17|10.62|10.03|9.9|10.98|10.83|10.08|11.26|10.67|11.43|11.77|10.91|10.38|9.8|8.13|8.9|9.19|9.17|8.28|8.65|8.33|8.58|8.01|7.8|7.71|7.59|7.31|7.48|7.72|6.97|6.82|7.05|7.17|7.47|8|7.76|7.95|8.39|8.7|8.47|8.61|9.4|10.76|10.91|11|11.21|10.98|11.04|10.67|10.68|10.97|11.6|11.18|10.41|11.88|12.55|13.51|13.5|12.98|12.98|12.93|13.51
02338|24348|/equities/unifirst-corp|R2000VALUE|61.79|61.55|60.03|59.67|59.47|58.88|61.09|61.55|61.61|62.48|60.5|60.94|61.88|60.82|56.74|57.8|55.4|57.14|57.18|52.25|54.58|54.8|54.04|53.86|49.52|50.61|45.59|45.29|45.23|50.45|47.77|48.82|49.02|45.94|49.46|52.5|54.85|58.03|58.01|59.69|58.45|50.9|50.38|50.12|50.56|52.45|51.3|51.67|51.52|51.76|50.87|52.09|53.32|52.6|55.05|52.88|54.18|57.26|56.45|57.39|57.5|56.96|54.89|53|56.16|53.88|55.05|54.42|55.03|54.35|53.26|51.81|49.55|49.38|49.4|46.03|45.39|46.92|45.91|44.21|44.28|42.72|42.38|41.98|40.47|39.96|40.38|43.56|43.96|43.98|42.33|44.63|43.33|41.84|42.51|42|43.88|45|45.75|47.76|45.27|48.87|51|51.78|51.69|51.5|53.61|54.34|54.79|54.46|52.56|53.93|52.1|51.12|50.24|50.6|53.2|54.47|48.11|48.19|47.46|46.75|46.58|43.56|44.16|43.92|42.17|42.07|45.32|45.26|46.36|44.51|44.4|44.44|41.53|40.28|41.54|42.79|41.26|40.11|38.92|38.86|38.97|37.92|36.7|37.4|38.82|38.07|36.28|34.15|33.41|33.53|37.28|37.36|36.62|38.07|37.78|36.7|28.76|26.49|24.2|21.41|23.96|27.39|28.98|29.35|26.24|26.67|28.55|29.07|29.64|28.3|28.88|27.27|26.83|27.71|26.11|26.26|29.36|32.63|31.5|33.82|33.2|38.83|45.77|47.25|47.39|43.03|43.03|45.12|45.75|44.79|44.96|47.08|46.85|45.42|46.85|45.92|47.35|47.33|46.61|48|45.92|47.1|47.16|48.55|48.22|47|44.56|43.62|36.72|36.55|37.63|38.29|38.63|37.01|37.52|36.96|40|38.24|36.37|38.96|40.08|39.18|39.37|37.1|37.97|37.37|37.93|38.25|37.79|37.17|38.53|36.29|38.54|39.65|37.46|40.93|39.2|39|41.38|43.08|44.14|44|37.4|38.37|43.46|45.8|47.05|44.05|40.84|42.3
02339|20858|/equities/commonwealth-reit|R2000VALUE|13.53|13.62|13.37|13.56|13.26|13.75|13.94|15.36|14.91|15.07|14.45|14.02|13.75|13.06|12.17|12.52|12.2|12.22|12.14|11.7|12.07|12.75|13.3|14.32|14.01|13.82|12.72|13.87|13.44|14.6|14.03|14.13|14.51|14.3|14.23|14.26|17.27|17.95|17.45|18.89|19.19|18.38|17.96|17.94|18.54|18.83|18.73|18.86|19.05|20.03|19.39|19.64|18.57|18.9|18.83|18.12|19.16|19.57|20.92|20.85|20.21|19.74|19.22|18.9|19.02|19|18.65|18.38|17.65|18.24|18.5|18.45|18.38|18.73|19.25|18.61|18.81|19.26|19.17|18.91|18.87|19.96|19.43|19.14|17.87|17.16|17.41|18.98|18.98|18.27|17.81|18.19|18.42|19.89|19.98|19.74|19.1|19.63|19.86|22|20.8|22.93|23.63|21.97|23.81|22.78|23.57|21.44|22.17|20.83|20.53|20.53|19.16|19.8|19.51|19.66|18.92|18.98|18.92|19.45|18.31|18.57|18.63|17.78|19.19|19.98|20.3|20.56|21|20.39|19.95|19.68|21.97|22|20.3|19.25|19.01|17.9|16.88|16.82|14.1|13.45|12.26|11.79|11.64|12.46|11.9|13.57|14.6|13.89|12.28|11.44|13.95|12.64|13.13|12.87|11.7|11|9.74|8.51|9.51|7.96|9.45|10.47|11.2|11.82|9.3|9.8|9.97|10.12|9.86|9.13|9.24|8.69|7.78|8.07|6.08|7.84|10.27|10.56|8.89|11.64|13.43|17.55|21.38|23.4|23.37|22.11|22.17|22.11|22.17|22.76|20.91|20.36|20.42|20.12|19.74|20.09|20.71|21.61|21.7|22.78|21.94|22.64|21.53|20.5|21.09|21.47|20.09|21.35|19.36|20.09|19.54|19.57|20.12|20.56|21.12|23.49|24.22|21.73|20.88|21.91|21.18|21.88|22.55|22.23|24.07|24.22|25.01|24.89|25.45|26.67|27.14|28.31|29.89|30.13|28.93|28.66|28.11|27.93|28.61|28.84|28.17|29.95|27.38|27.76|30.56|31.59|31.68|30.42|30.54|32.35
02340|20795|/equities/abm-industries-inc|R2000VALUE|24.04|24.3|23.82|23.52|23.2|22.53|23.58|22.71|22.19|23.18|21.8|21.17|20.7|20.36|20.62|21|20.47|21.03|22.04|19.63|20.4|20.52|19.91|20.91|19.86|20.51|19.1|19.06|18.63|19.35|18.92|19.48|19.76|18.56|19.21|20.63|22.5|23.69|23.37|23.6|23.59|22.85|22.62|21.97|22.15|22.49|23.3|23.99|24.01|24.32|24.12|24.65|25.08|25.37|25.39|24.61|24.54|26.54|26.67|27|26.74|25.97|25.38|25.59|26.51|25.79|26.3|26.57|26.56|25.57|22.32|23.37|23.55|23.74|23.92|22.55|22.54|22.08|22.4|21.6|21.65|21.57|21.58|21.38|20.24|19.41|20.15|21.24|21.7|21.29|20.42|21.57|20.71|22.37|22.71|21.17|20.52|21.47|20.89|22.08|20.6|21.49|21.78|21.36|20.81|20.98|20.92|20.26|19.98|20.02|20.48|20.65|19.79|19.65|19.42|19.51|20.49|21.22|20.66|21.14|20.23|19.88|19.72|18.53|18.8|19.38|18.91|18.78|19.48|20.27|20.6|20.18|20.26|21.38|20.51|20.11|22.61|22.98|21.37|22|21.07|20.79|18.91|16.89|17.77|17.96|17.45|18.5|19.12|16.18|16.02|16.42|16.91|17.59|17.45|17.87|17.42|16.81|16.37|16.09|15.53|13.48|12.23|12.3|13.17|15.05|14.85|16.3|17.85|18.05|18.87|18.12|17.94|17.72|18.11|16.87|14.43|14.5|15.77|16.33|14.11|14.64|14.35|20.58|21.37|22.35|21.75|21.12|26.28|26.05|25.58|24.93|24.24|23.6|21.96|21.57|21.27|22.3|23.59|23.53|21.94|21.83|20.37|21.48|20.48|21.44|21.13|21.13|20.09|22.4|22.52|21.35|20.09|20.65|19.86|20.13|19.84|19.79|20.3|19.71|18.87|19.05|19.3|20.75|20.62|19.81|21.33|20.4|19.92|21.1|21.3|22.74|23.34|22.48|24.05|20.77|19.98|20.56|20.03|20.83|23.38|23.52|22.82|22.96|22.56|23.09|24.19|25.57|26.01|25.81|25.74|26.54
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.82|22.34|21.96|21.9|21.76|21.82|22.93|22.91|22.63|22.67|20.79|19.99|19.85|19.93|20.14|20.17|18.77|19.27|20.02|17.6|19.02|19.84|20.06|20.67|19.19|18.67|17.86|18.23|17.77|18.7|18.29|19.05|19.46|18.93|19.69|20.66|22.71|24.33|24.93|25.4|24.81|24.04|23.87|24.16|25.16|26.01|26.27|26.1|24.46|24.67|23.54|23.72|23.73|23.8|23.65|22.44|23.06|23.08|22.66|22.11|22.02|21.69|21.16|21.01|22|21.56|22.01|22.11|21.81|21.32|20.37|20.57|20.47|20.32|20.59|19.82|21.34|21.34|20.56|20.81|20.91|20|19.75|20.23|20.15|21.22|20.04|20.78|20.57|21.08|21.04|21.1|20.05|20.44|19.94|18.86|18.92|19.21|19.58|20.38|19.48|20.36|20.98|20.19|19.47|19.04|18.83|18.79|18.66|19.26|17.79|18.3|18.04|18.16|17.91|18.82|19.03|18.2|17.52|17.88|17.56|17.09|17.63|16.71|16.67|17.18|17.09|17.92|18.91|19.57|20.06|19.71|20.2|20.81|19.73|19.92|20.16|19.75|19.14|19.18|20.08|19.3|19.42|18.8|20.05|20.17|21.05|20.26|19.67|18.83|19.86|19.82|20.53|18.42|18.21|18.88|18.21|17.96|17.45|17.12|17.54|17|17.75|20.21|21.23|21.22|21.23|20.37|20.47|21.14|24.35|22.94|23.14|21.31|23.11|23.03|20.31|22.23|22.84|19.82|17.9|19.33|18.49|21.92|23.49|23.94|22.87|22.52|22.25|21.91|22.68|21.58|18.46|18.81|18.99|16.65|15.48|15.67|15.93|16.22|16.37|17.09|16.68|15.69|15.26|16.88|16.23|16.13|17.15|17.6|17.12|16.83|16.39|17.45|19.47|19.22|20.45|20.09|21.31|18.72|19.23|20.09|19.97|18.14|18.38|18.28|17.94|18.75|18.09|19.14|19.49|21.87|22.37|22.32|23.42|24.91|24.23|29.78|29.39|28.2|27.34|28.9|27.63|27.16|27.33|28.67|31.13|30.96|30.99|29.52|28.89|28.57
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.75|22.58|22.94|23|21.93|21.15|22.02|22.1|22.36|23.36|21.92|20.8|19.85|19.3|19.18|19.63|18.63|18.9|18.43|16.77|18.38|18.8|18.95|19.26|17.57|16.24|14.68|15.65|14.57|16.12|14.36|14.82|14.97|14.17|15.92|16.67|19.77|20.4|20.16|20.45|20.44|19.41|19.82|19.38|20.51|21.63|21.01|20.81|20.56|21.45|21.61|21.11|21.18|21.9|21.59|21.57|21.79|21.92|22.08|21.75|22|21.81|20.32|20.12|20.82|20.82|20.32|20.57|20.01|20.14|19.35|18.37|18.33|18.51|20.33|19.59|19.5|18.54|18.49|18.09|18.14|18.47|17.89|18.18|18.07|17.28|17.45|18.86|18.29|17.3|18.42|19.25|18.64|19.91|19.02|19.32|18.36|20.52|19.19|19.27|18.6|19.7|20|20.06|20.29|20.95|20.95|20.1|21.18|21.42|20.26|20.14|20.35|20.32|20.62|21.11|20.82|21.12|22.01|21.94|21.49|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|35.33|35.46|34.87|34.65|35.49|34.47|35.27|35.36|34.77|35.62|35.16|35.01|35.22|35.41|35.79|36.22|34.34|34.23|34.84|32.25|34.06|34.94|34.54|34.75|34.64|33.61|32.53|31.94|31.63|33.25|32.04|32.9|32.76|30.86|30.71|31.82|32.02|33.58|33.69|33.71|33.59|32.37|32.16|31.99|32.02|32.46|32.84|32.82|32.33|32.55|31.04|30.64|30.25|30.95|29.14|28.54|29.37|29.7|29.32|29.72|28.67|27.94|28.25|28.29|28.96|29.15|28.83|29.37|29.05|28.91|28.96|29.03|28.7|28.66|29.23|29.77|29.18|29.46|29.15|28.93|28.22|27.91|28|28.59|28.64|28.41|28.49|28.78|28.2|28.55|26.74|27.61|26.01|26.46|27.9|26|25.85|26.34|26.75|28.65|26.94|30.22|29.47|28.01|27.5|26.79|26.28|27.18|26.14|25.45|25.05|25.8|24.83|24.24|24.45|24.6|26|25.93|26.02|26.67|26.4|26.31|26.23|25.5|25.1|24.65|24.35|24.15|24.3|24.57|24.77|23.84|24.2|24.33|24.14|23.69|24.14|24.59|24.02|23.98|24.2|24.46|24.24|23.19|22.79|23.09|22.43|22.33|21.98|21.43|21.13|20.98|22.05|21.09|20.49|21.44|21.71|22.26|21.35|21|19.75|19.12|20.49|21.74|24.06|24.61|24.21|23.93|23.73|22.02|23.48|22.33|22.15|21.27|20.62|20.66|18.32|19.41|20.11|19.54|17.79|20.08|18.71|24.57|26.04|26.22|26.14|25.36|26.3|25.15|25.44|24.05|24.37|24.36|24.47|25|24.65|25.26|26.3|26.65|26|26.51|26.03|24.14|23.78|24.69|25.32|25.92|25.65|25.41|24.42|24.26|24.96|25.55|25.79|27.69|27.54|28.99|29|27.84|28.4|28.88|28.45|29.47|29.93|29.73|29.19|27.85|27.68|27.67|27.1|27.05|27.34|27.18|27.41|27.43|27.17|27.34|26.78|27.05|26.84|27.05|26.6|25.3|25.95|27.01|30.83|31.3|31.86|31.81|30.66|31.22
02344|16633|/equities/herman-miller|R2000VALUE|22.02|22.96|22.6|21.5|21.72|20.62|21.45|21.53|21.52|22.79|20.95|20.67|19.08|18.33|18.45|18.44|20.65|21.39|21.2|18.28|20.51|21.44|21.5|22.32|21|21.44|18.72|17.86|17.58|18.2|17.59|18.33|18.76|16.84|19.14|21.03|23.01|26.32|26.15|28.51|27.57|26.46|22.99|21.15|23.28|24.56|23.66|24.87|24.76|26.02|25.24|25.69|25.99|27.77|25.63|23.75|25.89|26.4|26.36|27.35|26.48|24.15|24.01|24.63|26.12|25.86|25.3|26.04|25.25|23.45|23.53|21.54|21.36|20.17|20.89|19.23|19.61|19.76|19.82|19.73|18.85|18.45|18.06|17.94|16.93|17.23|17.49|18.73|17.2|18.05|17.23|18.35|17.9|19.79|20.13|19.13|18.36|19.23|19.43|20.51|19.49|21.18|22|20.16|18.94|18.38|18.29|18.08|20.07|19.61|18.2|17.49|17.32|17.34|16.89|16.81|16.33|16.38|15.99|16.75|16.13|16.45|16.46|15.17|15.21|15.34|15.81|15.45|16.25|16.18|16.35|16.19|16.68|17.3|17.92|16.4|16.13|16.39|15.3|17.03|16.61|17.01|15.33|13.8|14.18|15.62|14.88|15.38|15.13|14.23|13.6|13.2|14.82|14.8|13.68|12.99|13.14|12.41|11.41|9.95|9.82|8.29|10.08|10.74|11.78|12.13|10.99|11.53|12.33|13.03|13.64|12.99|13.76|13.9|14.45|14.71|12.19|14.61|19.01|22|18.52|18.86|18.74|22.85|25.05|27.7|30.32|28.78|28.14|28.34|28.33|27.83|26.34|24.78|25.76|24.72|24.87|25.21|24.35|24.33|24.41|24.8|23.75|24.34|23.84|24.69|23.47|22.77|22.79|24.04|24.51|27.83|29.11|28.95|29.83|30.61|30.75|29.41|33.23|27.85|27.66|29.1|29.5|32.8|32.96|28.77|29.42|27.45|24.79|25.71|24.88|26.16|26.29|27.04|28.71|29.62|27.14|28.33|26.98|27.14|29.02|28.97|28.94|28.43|29.47|30.86|32.95|33.61|33.19|31.6|34.52|35.42
02345|7890|/equities/piper-jaffray-co|R2000VALUE|5.577|5.7122|5.7723|5.813|5.3817|5.2186|5.1349|5.1178|4.9504|5.2658|4.6951|5.3688|4.7809|4.5556|4.3346|4.3839|4.2895|4.6822|4.356|3.9547|4.371|4.5556|4.223|4.7101|3.8753|4.2809|3.9054|3.8475|4.1135|4.6157|4.4139|4.5706|4.7079|4.5234|5.0148|5.6671|6.3259|6.8387|5.8388|6.1156|6.2057|6.0104|6.2851|6.3366|6.7035|7.1391|7.0276|7.004|7.21|7.6928|7.534|8.1906|8.5296|9.0489|8.5854|8.682|8.7914|9.1111|8.6927|9.3171|9.0661|8.9524|8.9674|7.7421|8.0812|7.7743|7.5125|7.5511|7.4138|7.1348|6.858|6.5383|6.7336|6.9889|7.4074|6.6456|6.2615|6.4203|6.1842|6.3066|6.3967|6.2722|6.1821|6.4074|6.1778|6.0598|5.9675|6.6649|6.6928|6.3516|6.3752|6.6134|6.4589|7.4696|7.4138|7.1005|6.8859|7.1048|7.1627|7.8859|7.6606|8.4459|8.3322|9.2356|9.094|8.5597|8.6863|9.4459|9.9652|9.6111|9.2892|9.609|9.5103|9.4631|10.4244|9.9137|10.5553|11.0939|10.86|10.9394|10.0274|9.7592|9.903|9.4008|9.5875|9.845|9.9051|9.9545|11.0209|11.9672|11.4286|10.2205|10.0939|10.5553|10.2141|10.2978|10.6561|10.3729|10.2098|10.3278|9.8407|9.5189|9.1691|9.1283|9.2914|9.3322|8.4996|8.5575|8.5468|7.74|6.2336|6.5211|8.2078|7.4567|7.6262|7.3666|6.1928|5.9868|5.7036|5.5126|5.1199|4.1414|4.7187|5.7637|6.2443|6.9761|6.1606|5.9847|6.3259|6.961|8.1305|8.0769|7.9245|7.0383|7.4331|8.1305|5.9546|6.6585|8.3537|8.4653|6.9203|6.8151|5.6714|8.0168|9.0339|9.3343|7.6026|7.9803|8.1563|7.2722|7.5962|7.5576|7.3387|7.4632|6.8108|6.1864|6.0083|6.4568|7.137|8.4846|7.8473|8.1541|8.1734|8.7249|8.5103|8.2657|8.1455|7.7915|7.4245|7.7893|7.1692|9.0017|7.8086|7.4653|8.3108|8.9953|8.8172|9.3515|10.5145|9.5596|8.3258|8.8751|9.0017|9.86|10.5124|9.8751|10.1326|9.9394|10.0639|9.5425|9.4051|9.8793|10.5016|10.0102|12.2269|12.4028|11.5016|11.9436|10.3579|10.3514|11.0209|11.493|11.154|10.9973|9.8579|10.1068|10.9051|11.6561|12.1818|11.9586|12.4372|13.259
02346|16025|/equities/enstar-group-ltd|R2000VALUE|96.87|98.99|98.16|98.18|99.24|96.59|98.86|98.7|97.01|100.07|99.68|97.65|96.93|96.19|98.2|98.62|99.72|98.75|99.44|91.69|96.36|97.15|93.3|98|93.38|98.94|95.11|95.23|97.05|99.85|91.88|95.66|101.57|91.56|96.85|101.29|105.64|108.99|108.15|106.53|106.04|100.47|100.54|99.73|99.62|102.83|100.87|102.08|103.9|112.15|100.65|101.47|99.19|99.84|96.51|91.66|89.87|82.78|82.92|83.18|82.72|81.7|80.75|80.71|83.73|82.7|84.58|85.26|85.89|89.72|85.26|84.94|85.18|81.4|84.72|80.22|81.54|80.8|76.97|72.25|71.49|70.82|71.02|72.29|71.5|70.35|70.28|73.66|72.73|73.6|70.78|70.53|66.21|69.15|68.04|66.6|63.12|62.6|62.47|64.35|62.81|66.12|67.5|68.55|68.76|68.3|69|67.31|66.68|69.21|63.01|62.86|63.5|62.57|64.89|64.84|65.86|70.37|73.02|73.78|72.64|73.43|74.15|72.66|72.92|67.45|64.71|61|65|66.89|66.25|58.36|60.95|63.01|61.92|63.25|62.51|62.4|62.19|59.52|59.85|62.33|59.35|56.67|55.96|59.24|57.74|59.39|59.9|55.2|61.19|69.01|70|69.35|68.21|71.04|64.4|62|56.83|51.59|51.37|44.55|46.09|46.81|49.61|57.24|54.15|57.94|60.93|72.24|64.95|62.01|58.34|57.72|48.18|47.53|46.75|62.82|73.31|76.15|63.82|81.64|81.11|97.22|105.97|109.12|106.52|111.37|117.31|112.24|108.67|114.97|103.69|106.93|99.6|93.96|88.96|91.74|89.88|97.1|99.77|106.74|98.88|103.6|104.2|118.67|112.99|116.03|101.08|115.11|108.56|99.6|95.78|95.45|97.99|98.09|99.11|105.02|106.53|106.01|105|105.3|106.48|122.34|128.26|108.54|113.27|108.5|111.74|114.09|107.52|116.85|129.77|131.2|146.81|141.19|126.75|132.95|118.6|117.06|127.53|118.34|119.13|118.47|102.05|104.46|106.22|113.92|118.15|120.71|116.24|119.85
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.98|10.36|10.25|10.35|9.39|9.71|9.82|9.5|9.26|9.241|9.8|9.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|13.74|14|14.34|14.41|14.19|13.46|14.32|14.5|14.09|14.37|14.08|13.83|13.7|13.5|13.29|13.26|13.11|13.12|13.02|11.48|12.86|12.81|12.79|13.22|11.8|11.66|10.93|10.72|10.31|11.4|10.15|10.33|10.34|10.37|10.77|12.11|12.45|12.57|12.35|12.53|12.36|12|12.77|12.11|12.1|12.56|12.6|12|12.02|12.73|11.63|11.83|11.82|11.58|11.41|11.3|11.34|11.58|11.39|11.52|11.8|11.83|12.12|12.65|14.53|14.69|14.78|14.88|14.38|15.5|14.91|13.43|12.92|12.48|13.47|12.86|13.14|12.83|13.38|13.21|12.85|12.56|12.15|12.97|12.03|11.91|11.73|13.53|14.2|13.88|12.35|13.18|12.3|13.6|14.15|14.2|13.93|15.58|15.91|16.74|15.01|16.78|17.87|16.05|14.98|14.4|13.94|14.5|13.3|13.32|12.51|13.22|13.14|12.52|12.85|12.76|12.75|12.56|12.39|11.92|12|11.98|12.34|11.41|11.55|11.34|11.42|12.32|12.69|12.14|13.03|12.11|12.28|13.1|13.29|16.21|16.49|16.55|14.8|16.2|15.52|16.03|14.84|12.76|14.48|16|15.61|16.03|16.44|14.48|15.03|14.34|18|15.7|19.22|20.7|19.94|17.03|14.23|14.39|13.99|10.41|12.45|12.67|15.12|16.95|15.63|16.75|19.65|21.47|24.71|23.87|23.34|23.39|21.75|22.74|16.26|20.37|22.28|23.83|21.03|23.76|23.95|23.01|25.48|29.2|23.69|21.71|22.71|22.87|23.21|21.94|22.09|20.52|19.01|16.89|14.4|15.2|16.66|19.19|19.6|20.05|18.59|18.61|18.13|19.12|18.62|19.3|18.01|19.5|19.38|18.5|17.7|16.57|17.49|17.78|17.97|18.14|19.49|20.17|18.31|19.51|19.85|21|22.52|19.49|21.39|20.71|21.65|20.61|20.29|19.2|23.09|20.98|23.89|24.35|22.71|24.21|22.71|22.26|23.2|22.02|23|23.44|19.4|19.49|20.61|22.2|23.24|23.2|23.69|23.24
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|93.53|95.29|96.14|97.25|92.68|93|92.16|92.22|90.79|95.16|91.89|90|86.41|83.21|79.43|81.06|75.12|76.3|75.58|68.33|73.82|78.32|81.71|86.67|78.19|73.62|69.12|71.14|68.2|76.04|73.95|74.93|74.08|75.32|80.47|81.06|95.35|98.68|94.9|96.72|94.11|87.2|90.26|85.56|90.65|93.92|93.66|93.66|94.05|96.2|92.61|89.35|88.04|91.37|91.31|88.5|90.79|91.11|91.11|91.37|94.24|91.7|88.37|88.24|87.65|88.5|91.96|89.41|86.41|87.2|87.59|84.78|83.54|84.06|91.89|84.32|86.41|81.06|80.21|74.47|72.71|72.84|74.53|75.38|68.53|67.16|69.12|74.86|74.08|71.07|65.46|66.31|61.48|71.07|76.43|77.73|68.99|74.66|72.51|79.82|77.21|80.21|83.87|82.24|89.28|80.28|80.8|82.5|77.14|74.4|69.25|64.68|60.37|55.54|53.84|56.78|60.24|60.76|60.44|59.98|58.41|59.26|63.31|62.13|63.96|63.9|51.63|56.06|61.61|61.35|64.61|55.61|60.7|64.09|54.69|49.08|54.43|53.91|54.17|53.45|36.61|37.07|28.26|27.35|30.54|31.59|31.33|36.29|35.14|30.81|27.92|26.04|34.51|25.1|24.47|19.64|19.58|17.01|13.55|12.61|11.86|8.96|17.39|15.51|20.28|28.3|28.3|29.89|37.03|45.05|33.49|25.82|27.89|33.55|29.24|28.3|16.21|30.78|56.72|77.65|47.64|97.17|112.02|151.12|196.93|212.38|211.43|207.42|197.58|187.02|194.45|203.77|190.38|185.25|195.69|179.71|192.74|205.24|217.86|231.36|232.19|233.95|233.78|250.17|239.56|256.71|255.24|257.83|246.45|262.31|245.1|251.41|224.58|218.8|227.35|229.95|229.12|226.35|253.23|223.52|196.1|213.91|208.37|222.22|236.61|238.38|271.57|261.84|254.12|273.63|270.92|282.18|303.88|313.37|342.21|346.04|329.41|325.58|319.92|309.78|315.32|303.41|301.94|288.43|281.77|281.59|310.31|320.33|321.27|310.78|307.24|333.72
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|29.42|29.59|29.53|29.94|29.84|28.92|30.73|30.59|30.31|30.74|30.14|29.42|29.48|29.98|31.18|30.98|30.29|29.85|29.32|28.01|28.84|28.7|28.95|29.71|28.84|28.3|27.39|27.11|27.27|27.97|26.75|27.21|28.06|26.9|26.33|26.64|27.39|27.71|27.67|27.63|27.27|26.79|26.73|26.49|26.68|27.37|27.79|28.08|27.17|28.01|27.25|27.27|27.33|27.49|26.71|26.15|26.94|27.02|27.24|27.73|27.72|27.35|27.57|28.07|28.57|28.51|28.51|28.91|28.66|28.12|27.83|27.83|27.81|27.67|27.85|27.03|27.03|27.31|26.89|26.53|26.17|25.78|25.59|25.11|24.92|24.07|24.16|25.27|24.98|25.07|24.25|24.64|23.98|24.35|24.63|23.8|22.83|23.55|24|24.99|23.55|24.51|24.65|23.89|24.03|23.63|23.01|23.6|23.33|23.11|22.13|22.89|21.85|21.75|22.29|22.44|23.4|23.48|23.83|24.16|24|23.87|23.7|22.84|23.27|23.54|23.97|23.35|23.92|24.33|24.51|23.85|24.5|24.93|24.14|23.83|24|24.46|23.99|23.75|23.91|24.4|23.51|22.52|22.34|22.24|22.43|21.87|21.46|20.69|19.73|20.27|20.53|20.35|19.91|20.53|21.22|21.49|20.83|20.64|19.32|18.75|20.05|20.08|21.39|21.78|21.37|20.77|21.36|20.96|21.86|21.57|21.14|21.55|22.28|23.6|23.1|22.37|22.88|23.75|21.85|21.97|20.71|23.45|23.93|23.4|22.66|22.52|22.6|23.02|23.38|23.16|23.43|23.03|22.2|22.89|21.31|22.35|23.45|23.09|22.83|22.9|22.81|23.08|22.86|23.71|23.27|23.53|22.12|22.64|22.25|22.35|21.43|20.54|21.04|22.13|21.67|21.89|22.43|21.95|22.3|23.31|22.87|23.81|24.57|23.01|23.88|23.38|23.29|22.48|22.33|21.93|22.49|22.03|22.68|23.61|22.29|22.79|21.8|21.15|21.96|22.85|23.18|23.15|19.65|19.9|20.75|21.95|21.98|21.78|21.34|21.64
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|25.46|25.58|24.99|24.96|25.65|24.72|25.15|25.59|25.73|25.8|25.53|24.94|25.1|25.25|25.75|25.96|25.16|25.44|25.44|23.67|24.61|24.66|24.84|25.71|25.44|24.94|24.29|23.85|23.34|24.45|23.69|24.03|24.73|23.25|23.27|22.96|25.21|26.22|25.7|26.19|25.92|24.89|24.67|23.94|24.22|24.46|25.16|25.17|24.39|24.35|23.7|23.35|23.52|23.4|22.84|22.23|22.67|22.62|22.4|22.51|23.49|22.96|22.92|22.94|23.11|23.08|22.52|22.7|22.58|22.16|21.93|21.8|21.55|21.7|22.07|21.84|21.48|21.67|21.6|21.14|20.83|20.44|20.83|21.21|21.35|20.76|20.71|21.13|20.92|21.11|20.58|20.55|19.43|19.62|20.54|19.63|19.05|19.3|19.43|20.96|20.24|21.63|21.89|21.25|20.57|21.04|20.92|21.25|21.42|21.3|20.36|20.88|19.71|19.61|20.38|20.9|21.51|21.23|21.59|22.28|21.76|21.54|21.08|20.6|20.22|19.77|19.29|18.96|20.64|20.64|20.83|20.05|20.23|20.48|19.54|19.4|20.03|20.23|19.87|19.4|18.52|18.53|18.21|18|17.75|17.87|17.34|16.45|15.91|15.84|15.33|15.23|15.82|15.6|14.11|14.44|14.17|13.83|13.74|14.15|13.32|13.08|14.31|14.86|18.09|19.34|19.04|19.38|19.82|19.22|19.6|18.66|18.62|18.22|18.04|17.67|17.71|17.74|19.17|19.86|18.77|17.88|17.48|21.26|22.07|22.09|22.55|21.59|22.3|22.68|22.99|22.65|22.25|21.17|20.73|21.45|21.08|21.15|21.58|21.98|21.5|21.23|20.71|21.21|20.48|20.76|20.94|20.98|19.9|19.95|19.46|19.4|19.2|18.15|18.24|19.01|19.82|19.88|20.3|19.57|20.1|21.31|20.87|21.57|22.03|21.67|22.07|21.38|21.08|20.39|20.19|20.91|21.27|20.22|21.47|21.56|20.35|20.45|19.67|19.15|19.57|19.96|20.2|19.57|18.77|20|21.37|22.15|21.1|21.55|21.72|22.77
02356|31168|/equities/domtar-corp|R2000VALUE|48.225|47.635|48.105|49.355|48.72|48.025|47.3|46.79|46.365|45.05|43.905|44.33|44.09|44.275|40.755|40.985|40.755|39.725|40.355|37.255|39.94|40.505|41.885|42.16|39.215|38.745|37.325|35.68|37.49|40.735|38.595|37.095|37.09|34.35|34.87|34.19|38.275|44.125|44.61|46.765|45.685|46.075|45.05|46.14|48.1|49.525|50.025|50.15|48.27|43.965|42.665|42.785|42.355|43.975|43.36|41.68|42.29|42.975|43.19|44.86|44.67|43.48|43.69|40.57|39.13|39.285|37.845|38.775|38.6|42.29|41.07|39.6|39.41|40|40.97|40.44|38.125|34.88|34.225|33.14|32.825|33.225|33.15|33.735|31.725|32.005|31.29|31.74|30.12|28.47|25.28|25.51|25.57|27.19|28.23|30.09|29.805|32.14|31.39|34|31.84|35.995|39.145|37.705|36.62|32.83|32.74|33.17|32.63|30.925|27.525|27.9|26.475|26.895|25.985|27.985|28.615|28.885|29.105|30.37|28.88|29.43|29.9|28.525|27.875|27.76|26.39|22.67|21.795|22.58|21.485|20.49|18.795|20.495|19.41|19.285|19.395|16.625|15.285|14.86|10.23|9.12|8.45|8.62|9.16|10.045|9.42||10.32|7.98|9.6|9.9|11.94|12.96|8.82|7.5|8.1|7.74|7.26|8.46|5.34|4.92|5.94|7.26|7.98|8.76|11.1|12.24|12.36|13.68|13.14|12.36|13.5|12.9|12.18|11.1|8.76|13.38|16.62|17.94|18|19.14|18.6|24.66|29.4|31.56|34.74|35.16|36.42|37.5|39.48|38.1|37.8|30.06|28.44|28.86|30.06|31.68|34.68|37.8|39.84|40.86|36.24|36.96|36.9|36.12|38.46|40.86|40.02|43.2|40.08|38.7|38.22|37.02|37.26|39.54|43.56|45.12|47.76|45.6|46.02|45.66|44.88|45.48|48.72|45.12|46.5|45.48|41.7|43.38|45.06|48|49.2|46.98|45.84|48.84|49.08|49.56|50.46|52.02|50.64|49.68|45.66|55.02|56.04|59.76|65.4|67.62|70.32|70.98|71.52|72.18
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.05|5.51|5.54|5.25|5.28|4.84|4.71|4.71|4.48|4.22|4.15|4.21|4.05|3.55|3.47|3.55|3.45|3.26|3.45|3.47|3.55|3.62|3.5|3.65|3.46|3.22|3.18|3.73|3.82|3.94|4.13|3.97|3.72|3.61|3.85|4.01|4.18|4.57|4.41|4.69|4.73|4.54|4.3|5.17|4.96|4.94|4.87|5.05|5.05|5.19|5.05|5.25|5.4|5.48|5.57|5.54|5.82|6.43|6.61|6.43|6.57|5.92|5.88|5.61|5.91|5.79|5.88|5.72|5.43|5.37|5.26|5.24|5.36|5.34|5.34|5.23|5.21|5.31|5.35|4.94|4.91|4.75|4.53|4.67|4.73|4.87|4.96|5.75|6.11|6.07|5.58|5.18|4.56|5.22|5.19|4.53|3.98|3.67|3.19|3.97|3.74|4.02|4.31|3.8|4.34|3.4|3.27|2.57|2.93|2.51|2.25|2.4|2.27|2.14|1.97|2.2|2.41|2.27|1.96|1.94|1.66|1.75|1.68|1.76|1.82|1.91|1.83|1.97|2.41|2.6|2.76|2.72|2.73|2.65|1.85|1.85|2.03|1.78|1.91|2.02|1.79|1.62|1.69|1.48|1.71|1.66|1.97|2.22|1.72|1.54|1.79|1.71|2.37|3.2|1.46|1.29|0.99|0.87|0.89|1|1.2|0.64|0.57|0.88|1.49|1.56|1.76|2.12|2.62|2.83|3.13|2.92|2.99|2.44|2.47|2.69|1.83|3.85|4.34|3.55|4.16|5.17|5.18|9.47|10|10.27|8.42|8.98|8.69|9.46|9.78|10.93|10.78|10.64|9.15|8.33|7.84|9.65|10.16|11.66|13.52|13.86|14.35|15.49|16.46|16.95|17.03|17.02|15.61|16.23|14.87|16.53|14.83|13.59|15.86|15.86|15.69|17.08|18.35|16.94|14.83|14.93|15.84|16.22|16.96|17.09|17.52|16.87|16.9|17.28|17.59|16.36|18.48|17.82|18.82|20.02|18.63|19.73|19.66|18.46|19.75|19.3|18.81|18.22|18.93|21.47|23.95|24.91|25.72|25.46|25.79|27.26
02358|17555|/equities/encore-wire-corp|R2000VALUE|28.73|29.73|29.58|30|29.64|28.44|29.58|28.6|27.97|28.74|27.09|26.88|26.05|25.7|25.9|26.3|25.67|26.85|25.98|22.46|25.03|25.97|26.81|27.62|23.4|23.93|21.98|20.58|20.73|21.65|20.88|20.73|20.83|20.12|21.26|21.86|22.01|25.52|25.09|26.06|25.72|23.21|22.81|22.81|23.28|23.98|23.53|24.23|25.35|27.94|25.29|25.68|25.04|24.42|24.02|22.49|22.38|22.89|23.42|23.32|23.87|23.4|22.4|23|23.58|23.4|25.08|24.78|24.92|25.51|23.88|22.89|22.51|22.02|21.94|20.76|22|21.62|21.2|20.69|21.04|20.15|19|19.25|19.15|19.22|19.7|21.57|21.28|20.28|18.38|19.16|18.09|19.15|20.09|19.6|18.95|19.75|20.21|21.94|20.13|22.18|22.87|21.28|20.94|20.86|21.15|21.31|21.33|21.44|20.1|20.46|19.35|19.75|20.01|20.09|20.33|20.56|21.07|21.89|21.38|21.15|20.22|19.9|20.45|20.38|20.92|20.75|21.11|22.66|23.22|21.91|23.86|24.24|23.64|23.48|22.32|22.93|23.18|22.65|21.69|21.09|21.87|20.09|21.11|21.76|20.9|22.26|22.22|21.14|20.29|20.07|21.21|21.53|20.26|23.77|23.5|23.01|22.13|19.7|18.01|17.07|18|19.59|20.77|18.8|16.51|16.25|16.86|17.46|19.51|17.37|18.49|16.55|16.29|16.96|15.05|16.58|18.2|19.17|16.75|15.62|16.2|16.84|18.25|20.63|19.21|17.92|19.07|19.55|20.44|19.45|18.51|18.69|21.75|22.69|21.07|21.57|22.78|21.35|21.08|22.65|23.94|23.79|22.31|22.38|23.1|19.28|18.37|18.61|18.2|16.25|15.65|15.68|16.75|17.06|17.04|15.83|17.43|16.12|15.45|15.76|15.77|16.07|16.79|16.35|17|17.1|17.02|17.81|19.31|19.95|20.55|22.5|25.27|26.45|25.13|25.37|24.12|24.39|26|25.77|23.5|25.73|26.21|30.05|29.79|31.18|30.38|29.44|30.48|30
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.84|13.14|12.78|12.92|12.11|11.84|12.19|12.36|12.02|12.75|12.09|12.44|12.08|11.95|11.65|11.91|11.57|11.74|11.34|10.27|11.27|11.53|11.38|11.63|11.39|10.67|10.04|9.32|9.08|9.99|9.03|9|9.46|8.67|9.23|10.51|10.2|10.64|10.56|10.97|10.91|10.3|10.64|10.21|10.29|10.68|10.76|10.92|11.1|10.35|10.4|10.59|10.75|10.81|10.46|10.58|10.86|11.06|11.17|11.73|11.62|11.12|11.15|11.51|11.99|11.32|11.89|11.7|11.56|11.19|11.05|10.22|9.98|9.96|10.33|9.46|10|10.01|9.86|10.37|10.6|10.44|9.85|9.8|9.64|9.88|10.02|10.59|10.52|10.57|10.36|10.31|9.8|10.86|11.26|11.21|10.87|11.48|11.99|12.96|12.5|13.41|13.63|12.57|12.68|11.97|11.96|11.87|11.52|11.93|11.36|11.42|11.14|11.34|12.04|12.55|11.92|12.2|12.43|12.54|12.07|11.91|11.96|11.32|11.4|10.93|10.35|10.37|10.29|10.45|10.73|10.58|10.55|11.27|10.42|10.34|10.78|11.15|11.43|12.51|11.3|9.79|9.65|9.29|9.12|9.85|11.1|11.18|11.25|11.99|12.05|12.83|14.7|13.12|15.15|15.05|14.66|13.41|10.94|10.39|10.46|9.3|11.67|11.59|12.6|14.24|12.73|13.02|14.08|16.39|18.11|16.75|16.31|15.48|16.64|17.18|14.69|16.28|18.02|18.94|16|18.07|18|17.89|20.25|25|20.28|18.79|17.43|17.54|18.1|17.02|15.48|14.97|15.33|13.82|13.18|15.12|16.67|15.57|17.16|17.48|17.03|17.4|17.12|17.57|15.8|16.31|15.49|18.2|17.73|19.26|17.3|15.04|15.52|17.03|15.75|16.18|17.01|15.16|13.55|13.78|13.45|14.83|15.61|14.09|15.32|15.98|15.82|15.42|15.42|15.03|16.47|16.02|16.61|16.93|16.57|16.99|15.76|15.59|15.88|16.06|17.06|15.1|14.03|14.09|15.21|16.15|16.56|16.61|17.11|17.57
02360|15776|/equities/columbia-banking|R2000VALUE|21.63|21.81|21.75|21.79|20.48|19.92|20.79|20.95|20.22|20.9|20.11|20.1|19.61|19.52|18.45|18.64|18.01|18.12|17.25|15.5|17.21|17.81|17.7|18.54|16.7|15.44|14.25|13.71|14.23|15.8|14.56|14.34|14.69|13.8|14.52|15.67|16.86|17.11|16.84|16.94|16.57|15.91|16.77|16.42|16.52|16.83|17.02|17.33|17.28|18.06|17.35|17.53|18.65|18.52|17.8|18.01|18.38|19.1|19.22|19.5|19.39|19.06|18.88|19.12|20.19|19.28|20.17|20.41|19.43|18.96|17.46|16.86|17.53|17.49|18.29|17.44|18.03|18.41|18.45|18.47|17.93|18.18|18.11|18.13|17.01|16.28|15.69|16.56|17.5|16.94|16.89|16.76|16.68|19.17|19.77|19.08|19.11|21.38|20.09|21.69|20.84|21.53|23.44|20.14|20.39|19.57|19.74|20.3|21.1|20.41|19.59|18.57|17.88|17.38|18.18|17.38|17.57|17.98|15.49|15.09|14.96|14.23|14.29|13.88|14.03|13.21|13.64|14.08|13.84|14.71|15.49|15.31|15.94|15.69|15.7|16.12|15.14|14.93|14.27|14.13|11.62|10.85|10.48|9.39|10.34|10.3|9.88|12.06|12.44|10.41|10.05|10.13|12.18|9.43|10.03|9.6|8.35|7.12|6.39|6.24|5.97|5.31|7.48|8.27|9.22|9.3|8.52|7.92|9.36|10.4|11.31|10.05|10.05|8.19|9.77|9.62|8.47|11.62|14.31|15.24|12.75|13.88|11.33|17.28|16.57|18.67|13.98|13.59|13.41|13.87|15.76|14.72|14.56|14.14|12.52|10.42|18.55|19.3|22.57|23.92|23.96|25.59|25.24|25.3|26.18|26.86|23.82|22.58|21.83|21.57|20.99|22.15|21.71|20.81|22.11|22.28|22.96|23.27|24.31|23.72|22.63|24.38|26.58|28.51|29.22|28.06|29.96|29.5|29.04|29.3|28|27.25|29.35|28.07|31.68|32.36|30.47|30.91|28.91|28.6|29.21|30.85|31.35|26.13|24.55|24.95|25.93|27.61|28.07|28.01|27.4|28.99
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.78|9.74|9.68|9.46|9.2|8.97|9.23|9.38|9.74|9.63|9.34|8.87|8.47|8.06|8.15|7.83|7.23|7.48|7.56|6.52|7.45|7.66|7.19|7.17|6.53|6.44|5.07|5.69|5.37|5.96|5.57|5.57|5.3|5.33|5.79|7.19|8.91|9.41|9.46|9.94|9.55|8.82|8.93|8.79|9.81|10.21|9.65|9.84|9.84|10.46|10.4|9.84|9.78|10.12|10.56|9.93|10.32|10.44|10.66|10.9|10.61|10.33|10.04|9.93|10.22|9.64|10.33|9.99|10.48|10.49|10.2|9.73|9.71|9.96|10.86|10.85|10.57|10.29|9.97|9.33|9.54|9.36|9.13|9.44|8.79|8.78|9.39|10.53|10.32|9.75|9.16|9.57|9.58|10.48|11.4|11.32|9.86|11.03|10.44|11.89|11.48|12.73|12.9|11.12|11.43|11.19|11.08|10.25|9.97|9.41|8.94|9.02|8.55|8.31|8.59|8.94|9.67|9.42|8.88|8.99|8.44|8.08|8.21|7.55|7.43|7.91|7.33|7.55|8.14|7.76|7.74|6.95|6.81|6.89|6.87|6.01|6.59|6.64|5.97|6.52|5.56|5.31|4.92|4.37|4.96|5.17|5.39|5.86|5.98|5.81|5.3|5.14|6.99|5.33|4.59|3.9|3.11|2.75|2.59|2.22|2.72|2.11|2.19|2.64|3.37|4.45|4.31|4.69|5.63|5.52|5.94|5.8|6.09|5.67|5.53|4.77|3.09|3.76|5.31|6.55|4.72|6.9|8.4|12.09|14.04|15.25|15.07|14.77|14.18|14.36|14.17|13.41|13.27|12.48|11.54|12.7|14.49|16.66|17.69|18.52|19.62|19.25|19.23|20.4|19.85|19.13|19.04|18.04|17.25|17.13|16.22|16.93|16.38|15.05|15.66|16.77|16.38|16.35|17.4|16.04|15.62|17.26|17.66|18.12|19.36|20.87|23.54|23.2|23.55|23.71|24.28|25.42|27.05|26.2|28.1|27.34|25.64|26.56|25.83|25.91|26.96|26.15|25.16|26.1|25.01|24.73|28.53|29.45|29.62|28.39|28.7|28.99
02362|16361|/equities/independent-bank|R2000VALUE|28.25|28.73|28.4|28.6|27.44|26.63|27.91|28.4|28.02|29.19|28|28.73|28.24|27.93|27.29|27.68|27.08|27.34|26.5|22.64|24.86|25.77|25.98|26.22|24.57|25.02|22.44|21.74|21.24|23.54|21.67|22.26|22.79|21.65|22.48|24.78|26.55|27.49|26.45|27.51|26.56|25.95|26.61|27.01|28|29.31|29|29.12|29.2|29.3|28.01|27.86|27.43|27.35|26.09|26.36|25.84|27.25|26.87|27.71|28.08|27.92|27.59|28.2|27.73|26.95|27.05|27.42|27.53|27.42|25.85|24.67|24.65|25.32|25.5|23.49|23.77|23|23.45|22.58|22.4|22.42|22.22|21.93|21.8|21.76|21.52|22.2|23.81|23.84|23.57|25.1|24.1|25.42|25.41|24.46|23.32|24.22|24.54|25.71|24.02|25.94|28.09|25.53|24.41|24.59|24.9|25.87|25.89|26.76|24.58|25.28|24.46|23.21|23.3|22.02|21.43|21.33|20.86|21.12|21.17|20.8|21|20.08|20.82|20.2|20.6|21.27|22.41|22.65|22.56|20.99|22.4|23.83|22.58|22.81|23.37|24.03|23.09|22.91|21.33|20.62|20.25|19.36|19.19|20.03|19.98|21.39|21.38|20.32|19.65|19.23|21.74|19.72|19.97|21.04|18.27|16.24|14.54|15.29|14.92|11.56|14.66|13.87|15.96|18.73|18.54|21.96|23.44|25.29|26.15|24.76|22.99|24.24|24.47|23.69|21|23.59|26.73|28.77|24.49|25.69|24.59|28.6|29.98|33|29.78|28.6|27.66|27.2|28.7|27.61|26.5|25.76|25|23.73|23.03|24.62|26.46|27.41|28.25|29.3|28.55|29.33|27.77|29.46|29.11|30.49|29.21|30.35|29.45|30.94|28.27|26.13|26.47|28.46|27.4|27.97|28.41|27.02|25.01|25.51|25.01|26.86|28.9|27.57|30.06|28.94|28.78|28.63|28.69|28.14|30.08|29.24|30.23|31.12|29.7|31.3|28.65|28.95|29.45|30.22|30.57|29.2|26.73|26.8|28.36|30.53|30.62|29.54|29.46|30.92
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|13.68|13.5|13.86|13.61|13.93|13.2|13.74|14.06|13.82|13.83|13|12.66|12.06|10.68|10.58|10.82|10.77|10.7|10.91|10.7|11.23|10.95|12.03|12.79|11.27|11.5|10.66|10.6|10.66|11.31|10.8|11|11|10.61|11.01|11.58|12.04|12.36|12.28|12.24|12.25|12.15|11.93|11.87|11.48|11.05|11|11.01|11.04|11.45|10.96|10.89|11.05|10.95|10.79|10.38|10.41|10.71|11|11.02|10.8|10.72|10.55|10.5|10.49|10.12|9.99|9.42|9.48|9.8|9.9|9.95|10.06|10.26|10.73|10.67|10.77|10.38|10.67|10.66|10.8|10.16|10.7|10.5|9.86|9.54|9.75|10.32|9.93|9.9|9.48|9.76|9.9|11.16|10.95|11|10.91|11.03|11.01|11.36|11.18|11.07|10.99|10.81|10.47|10.18|9.99|10|9.91|9.86|9.64|9.5|9.4|9.3|9.13|9.45|9.09|9.05|8.95|9.02|9.01|9.25|8.9|9.1|9.35|9.85|9.85|9.88|9.87|9.9|9.86|9.9|9.9|9.91|9.85|9.82|9.76|9.82|9.76|9.74|9.74|9.71|9.7|9.77|9.68|9.66|9.64|9.65|9.6|9.59|9.56|9.56|9.57|9.54|9.53|9.5|9.5|9.5|9.46|9.45|9.46|9.44|9.44|9.42|9.38|9.38|9.3|9.28|9.28|9.35|9.25|9.04|8.95|9|8.98|8.99|8.95|9.04|9.07|8.95|8.99|8.85|8.6|8.85|9.01|9.28|9.38|9.4|9.45|9.35|9.3|9.38|9.35|9.29|9.31|9.31|9.32|9.3|9.28|9.29|9.19|9.2|9.1|9.1|9.06|9.06|9.1|9.11|9.1|9.08|9.08|9.07|9.07|9.12|9.15|9.18|9.04|9.06|9.08|9.04|9.06|9.12|8.97|8.91|9.05|9.05|8.96|||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|35.75|34.85|34.6|33.9|34.79|33.8|31|29.4|29.2|29.65|28.6|25|24.8|25.03|24|23.8|22.55|22.4|21.8|21.6|21.8|25.59|24.5|25.6|23|24.6|21.9|15.6|23|26.45|27|27|27.5|26|25.3|25.8|32.9|32.6|31.25|31.45|28.5|25|24.2|25.8|27.2|27.33|27.45|27|28.72|30.9|29.4|29.2|29.6|27.8|27.2|27|27.24|26.04|25.73|26.9|24.6|21.2|19.6|19.7|19.2|18.9||19|18.75|18.15|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.29|4.4|4.07|3.81|3.89|3.76|3.95|3.77|4.95|4.13|3.5|3.5|3.5|3.48|3.49|3.5|3.38|3.93|3.71|3.44|3.5|3.55|3.85|3.35|2.89|3.01|2.72|2.8|2.93|3.07|3.05|2.9|3.06|2.81|3.6|4.01|4.4|4.64|4.35|4.57|4.27|3.81|4.2|4.38|4.9|5.12|4.51|4.48|4.75|4.99|4.79|4.5|4.66|5.17|4.54|4.38|4.45|4.48|4.75|4.94|5.39|5.27|4.9|5.36|7.1|5.41|6.9|5.84|5.4|5.27|3.97|3.9|3.95|4.49|4.65|4.58|4.25|4.82|4.2|4.17|4.71|4.52|5.7|6.14|6.47|7.66|7.82|8.1|8.47|7.74|7.25|8.39|7.05|10.65|16.35|15.6|18.9|19.95|21.15|26.55|24.6|31.8|48.45|41.4|40.35|35.55|31.95|33.3|32.85|31.2|31.8|31.8|35.1|29.7|34.2|36.45|35.25|33.9|34.5|34.95|40.2|32.55|24.3|23.4|23.4|25.2|28.8|28.35|32.7|38.55|40.2|41.7|46.35|52.35|49.65|47.4|49.05|52.2|50.7|63|46.5|53.25|51.9|52.65|60.9|64.2|70.05|76.5|81.15|73.35|73.5|83.85|113.25|84.45|98.85|103.65|97.95|75|64.65|61.35|66.45|60.75|62.4|56.7|74.25|103.8|106.65|102.3|128.85|148.8|165.75|159.3|155.1|156.9|159.75|164.1|140.1|142.65|153.9|153.3|125.4|133.8|142.65|172.8|179.4|180|145.5|145.5|141.75|140.25|152.25|146.25|128.55|130.5|108.3|101.1|90.75|111.75|125.1|132.6|146.25|150.9|163.65|159.75|159.9|165.3|148.65|160.35|146.55|163.8|150.3|157.95|144.9|132|135.6|139.95|147.45|138.3|148.5|128.85|116.1|123.6|118.8|110.55|121.05|101.7|109.2|98.1|102.75|94.35|102.75|115.8|137.85|129.75|152.4|152.1|142.5|157.2|153.45|147|150.75|165.9|156.45|140.7|129.3|139.05|155.7|158.4|163.35|164.85|176.25|183.75
02366|21150|/equities/belden-inc|R2000VALUE|36.29|37.91|38.85|39.54|38.6|38.66|40.21|39.43|39.29|40.33|40.32|38.89|37.47|35.51|33.28|33.67|32.2|34.31|32.77|29.52|32.16|33.35|33.44|33.46|29.52|29.82|26.11|25.79|27.04|31.06|28.68|28.53|28.76|27.1|30.97|31.28|36.85|36.42|36.58|36.66|36.51|32.42|32.48|31.65|33.43|35.68|36.68|37.6|37.51|38.03|37.74|37.4|37.75|37.7|36.51|34.84|35.41|36.42|36.1|39.68|39.76|38.96|33.76|34.74|37.58|35.77|36.82|37.89|37.64|37.33|36.72|33.77|33.04|30.79|30.7|27.9|28.67|28.66|26.89|26.5|26.17|25.01|24.28|24.52|22.85|22.93|23.13|24.72|23.89|24.73|23.04|24.11|22.33|24.56|26.48|25.55|24.79|25.9|25.23|27.7|25.79|27.46|30.81|28.39|28.19|27.78|25.61|24.06|24.73|24.02|21.18|21.78|21.57|21.79|22.83|23.13|24.61|25.07|21.92|22.87|22.1|23.06|23.07|22.66|23.43|23.38|23.51|22.95|25.89|25.56|26.03|22.77|23.2|23.89|22.45|20.88|21.75|21.01|20.22|20.16|17.54|20.95|18.37|16.04|16.6|17.45|17.63|19.4|20.28|18.32|17.51|17.17|19.26|15.97|16.23|15.59|15.26|14.72|14.32|11.51|9.86|8.49|10.67|12.05|14.18|15.55|13.06|13.41|14.18|20.27|21.2|19.17|19.42|18.06|19.02|17.42|11.5|15.83|18.73|20.84|16.79|24.63|22.58|27.34|32.54|34.5|33.7|36.04|36.74|36.93|41.52|39.6|36.97|36.75|33.94|30.32|30.91|34.09|37|38.44|40.63|41.89|38.61|39.08|34.8|34.44|35.47|38.82|35.76|38.56|34.73|34.5|34.37|37.36|39.3|40.5|41.24|40.95|44.15|39.21|38.11|39.31|41.55|45|45.95|48.48|50.5|46.05|44.12|49.1|52.01|56.4|55.28|57.3|55.34|54.85|46.91|50.15|47.43|46.89|48.61|50.27|47.96|47.44|49.83|55.64|57.41|58.89|56.93|55.35|57.13|58.07
02367|16145|/equities/fulton-financial|R2000VALUE|10.18|10.47|10.42|10.6|9.86|9.65|9.56|9.83|9.48|9.74|9.44|9.46|10.56|10.11|9.78|9.92|9.44|9.5|9.31|8.55|9.24|9.33|9.36|9.72|9.73|8.59|7.9|7.63|7.76|8.72|8.16|8.3|8.58|7.76|8.22|9.37|10.12|10.77|10.41|10.75|11|10.6|10.64|10.41|10.58|11.04|11.1|11.27|11.45|11.64|10.84|11.01|11.15|11.34|10.91|10.78|10.99|10.91|10.58|11.01|11.06|10.59|10.36|10.48|10.62|9.96|10.31|10.34|9.78|9.56|9.05|8.51|8.84|9.03|9.38|9.31|9.31|9.5|9.41|9.1|8.6|8.59|8.73|8.69|8.52|8.44|8.37|8.92|9.08|9.14|9.66|10.22|9.27|10.01|10.21|9.97|9.54|9.92|9.85|10.28|9.84|10.47|11.65|10.84|10.86|10.26|10.22|10.37|9.75|9.57|9.59|9.15|9.11|8.47|9.21|9.04|9.2|8.91|8.69|8.93|8.75|8.43|8.63|8.34|8.44|8.33|7.91|8.24|8.22|7.19|7.59|7.11|7.22|7.56|7.21|7|7.4|7.62|7.52|7.82|6.74|6.15|5.01|5.09|5.17|5.25|5.25|5.52|5.54|5.79|5.59|5.72|7.13|6.35|7.03|7.61|7.46|7.13|6.67|6.23|6.62|5.49|6.2|5.76|6.63|7.57|7|7.35|7.88|8.94|9.96|8.88|9.04|10.28|11.04|11.09|9.67|10.36|10.26|10.47|8.81|11.71|9.97|12.09|12.11|14.22|12.26|11.24|10.63|10.67|11.57|11.55|10.74|9.65|9.6|9.12|9.35|10.35|10.57|10.76|11.68|12.58|12.33|12.71|12.65|12.8|12.79|12.51|11.67|12.66|12.04|13|12.17|11.23|11.59|12.32|12.22|12.56|12.84|11.7|10.04|10.42|10.09|10.92|11.29|10.85|12.49|12.47|12.01|12.13|12.28|12.06|12.92|12.37|14.19|14.88|14.34|14.94|14.46|14.41|14.66|14.94|15.29|14.68|13.15|13.21|13.77|14.59|14.5|14.38|14.23|15.09
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.43|11.74|11.59|11.41|10.75|10.64|11.08|11.3|10.77|11.15|10.51|10.97|10.63|10.26|10.03|10.02|9.44|10.06|9.9|9.08|9.87|9.95|10|9.78|9.66|8.62|7.91|7.69|7.61|8.61|7.88|7.97|8.15|7.66|8.02|8.96|9.69|9.93|9.19|9.38|9.42|8.79|8.87|8.28|8.5|8.89|9.12|9.04|9.14|9.74|9.3|9.24|9.4|9.62|8.22|8.18|8.15|8.2|8.38|8.7|8.66|8.52|8.47|8.49|8.78|8.09|8.67|8.92|8.45|8.93|8.03|8.07|8.21|8.36|8.49|7.61|7.73|7.86|7.91|7.51|7.58|7.19|6.99|7.28|6.88|7.56|8.06|10.07|10.18|10.71|9.92|10.41|9.46|10.03|10.29|9.8|9.36|9.93|9.75|10.33|9.8|10.98|11.43|10.3|10.11|9.93|10.28|10.11|9.73|9.75|9.3|8.95|8.72|8.82|9.58|9.95|9.86|9.52|8.64|8.71|8.22|8.17|7.84|7.65|7.77|7.79|7.74|8.01|8.69|7.65|7.66|7.37|7.73|8.25|7.68|7.2|7.12|7.69|7.63|8.08|7.54|6.62|6.2|5.19|5.84|6.42|6.05|6.58|6.45|6.35|5.94|6.35|7.72|5.88|6.43|6.75|7.08|7.02|6.62|7.07|6.8|5.77|7.02|7.52|8.77|9.85|8.99|8.77|8.79|10.45|11.62|10.55|10.39|10.29|11.04|11.23|9.87|11.29|11.67|12.66|10.27|11.5|11.64|13.25|13.96|15.01|12.11|11.11|10.75|10.84|11.81|11.46|11.49|10.79|10.6|8.67|8.64|9.92|9.97|10.11|10.9|10.6|10.19|10.44|10.58|12.01|11.35|10.95|9.8|10.42|10.18|10.84|9.32|8.87|9.19|9.88|10.07|10.31|11.2|10.49|9.06|9.33|9.64|10.25|10.98|10.18|11.53|11.12|10.97|11|11|10.13|11.59|11.07|11.88|11.91|11.7|12.43|11.79|12.02|11.91|11.76|12.25|11.21|9.51|9.73|10.03|10.58|11.09|11.12|10.97|11.16
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.39|12.77|12.73|12.59|12.16|11.79|12.19|12.3|11.94|12.07|11.58|11.16|10.37|10.32|10.4|10.56|10.45|11.32|10.95|10.27|10.9|11.29|11.47|11.09|10.47|9.89|9.11|8.75|8.22|9.42|9.04|9.22|9.58|9.24|9.88|10.55|11.87|12.68|12.55|13.01|12.92|12.32|12.07|12.13|12.5|12.85|12.75|12.94|12.79|12.86|12.48|12.36|13.11|13.41|12.96|12.75|12.98|13.04|13.43|13.85|13.47|13.17|12.84|12.83|13.06|13.15|12.55|12.77|12.76|12.51|11.99|11.15|11.01|11.27|11.41|10.85|11.25|10.85|10.73|10.37|10.33|10.02|10.44|10.31|9.77|10.07|10.15|11.01|10.8|10.41|10.03|10.73|10.37|11.39|10.2|9.27|9|9.41|9.11|9.86|9.45|10.52|11.3|10.97|10.73|10.76|10.38|10.84|10.27|9.6|8.8|7.72|7.1|7.21|7.34|7.61|8.02|7.83|7.44|7.23|7.11|7.75|7.8|7.19|7.37|7.13|6.68|6.57|7.5|7.75|6.89|6.46|7.14|7.7|7.38|7.25|8.46|8.28|8.1|7.9|7.24|6.87|6.72|5.51|5.44|5.64|5.59|5.03|5.8|5.81|5.8|6.25|7|5.69|5.42|5.59|5.2|5.05|4.56|3.73|3.6|3.19|3.84|4.28|5.59|6.37|6.69|6.24|6.96|6.86|7.09|6.75|6.44|5.79|6.59|6.22|4.6|4.39|5.35|4.52|4.25|4.68|4.98|6.19|9.01|9.8|8.88|9.64|9.19|8.9|9.45|8.6|8.81|8.98|8.47|7.9|8.16|8.15|11.43|11.29|10.77|10.57|10.62|10.46|10.2|9.91|9.6|9.69|9.8|9.97|9.53|9.51|8.52|8.58|9.55|9.54|8.61|8.35|8.56|7.49|7.52|7.91|8.11|8.5|8.73|8.5|9.1|9.01|8.84|8.86|8.75|8.92|9.58|10.26|10.81|11.05|10.65|10.94|10.07|9.99|10.21|10.75|11.24|11.62|10.15|11.58|12.11|12.29|12.22|12.08|12.24|12.42
02370|16308|/equities/hub-group|R2000VALUE|17.75|18.02|17.75|18.09|17.8|17.45|17.96|17.8|17.48|17.61|17.07|17.4|16.59|16.32|16.21|16.5|15.78|15.65|15.26|14.14|15.56|15.88|15.79|16.14|16.99|16.68|14.32|14.13|13.66|14.79|14.2|14.92|14.79|14.07|16.2|16.74|17.74|19.39|19.27|19.7|19.16|18.09|17.75|17.59|17.96|18.89|18.75|18.99|19.34|20.14|19.92|19.39|18.75|18.11|17.61|17.16|17.3|17.72|17.69|18.91|17.86|17.06|17.39|17.3|18.19|17.99|17.57|17.71|17.7|17.95|17.73|16.37|16.21|16.35|16.79|16.23|16.34|14.73|14.38|14.46|15.31|14.95|14.26|14.43|13.52|13.96|14.26|15.97|16.07|15.84|16.07|15.7|14.91|15.76|16.66|16.16|15.24|15.3|15.26|16.06|14.7|16|16.68|15.66|14.78|14.12|13.96|14.45|14.1|13.73|13.48|12.38|11.72|11.05|12.05|13.18|13.74|13.39|13.39|13.58|13.52|13.73|13.6|12.92|13.32|13.33|13.31|12.43|12.82|12.98|12.27|11.24|11.02|11.59|11.59|11.27|11.18|11.65|11.8|11.48|10.74|10.21|9.72|9.69|10.07|10.18|10.14|11.21|11.81|9.88|9.43|10.53|12.25|11.61|11.2|10.91|10.39|10.04|8.73|8.31|8.46|7.93|8.98|9.87|10.64|12.68|11.35|9.67|10.53|12.11|13.51|11.96|11.79|11.53|12.38|13.35|11.71|13.3|13.01|15.72|12.86|15.57|15.3|16.19|19.41|20.88|19.93|19.27|19.97|19.44|20.29|19.88|18.79|18.86|18.32|16.83|15.65|17.35|17.25|16.36|16.7|18.04|16.36|16.62|15.55|16.55|16.61|16.5|15.55|16.5|16.79|16.99|16.3|15.74|14.99|15.99|16.16|16.38|15.09|13.4|12|11.38|11.74|13.48|13.91|13.59|13.9|13.04|12.28|12.51|12.07|12.18|12.78|14.32|16.34|16.7|15.02|15.04|15.4|16.11|16.68|17.48|16.75|16.38|15.56|16.84|18.54|19.11|18.7|17.58|17.66|18.2
02371|17430|/equities/united-community-banks|R2000VALUE|9.26|9.75|9.82|9.17|9.08|8.63|8.91|9.21|8.88|9.11|7.47|7|7.07|6.49|6.99|7.03|6.63|6.58|7.1|6.28|6.83|7.21|7.07|7.93|7.39|7.8|8.01|8.49|8.3|10.01|9.37|9.84|9.2|9.04|9.31|10.1|10.93|10.88|10.83|11.2|10.55||10.2|10.4|10.25|10.5|10.85|11.18|11.6|12|12.25|12.65|12|11.05|9.85|9.75|6.35|6.65|7.1|8.6|9.45|8.25|9.05|8.75|9.4|9.75|9.75|11.65|10.4|10.2|10|7.35|7.5|6.95|9.05|9.8|11.7|12.5|12|11.2|10.55|12.1|12.8|13.3|12.55|13.45|14.05|15.25|15.5|16.45|17.5|20.35|18.75|22|22.75|21.2|21.25|23.18|24.9|27.45|24.75|29.15|30.2|28.7|26.14|23.85|23.65|23.55|24.05|21.2|20.75|21.4|19.6|19.55|22.45|22.4|21.15|18.95|16.95|17.45|16.25|18.8|20.45|18.95|19.7|18.55|19.25|20.3|21.95|25.7|25|24.5|25.45|37.45||32.55|34.04|36.92|36.42|37.16|33.39|28.93|29.77|27.14|29.82|32.15|33.64||40.92|38.16|38.8|39.39|39.88|30.77|30.43|29.79|26.54|21.67|21.32|17.58||11.92|16.91|16.61|16.47|22.62|25.16|32.35|48.28|50.92|65.48|67.73|65.67||60.71|63.91|51.69|58.77|59.6|63.62|56.83|70.99|56.06|67.89|73.66|91.45|59.74||56.59|61.83|60.68|56.06|54.33|53.65|52.36|44.08|38.74|44.56|47.21|48.46|51.3|50.33|64|65.06|65.2|67.13|67.75|76.03|75.26|82.24|83.01|100.04|78.58|70.26|68.52|75.21|79.69|83.2|96.19|83.87|72.18|72.08|73.62|76.42|81.76|79.01|90.32|91.24|92.63|92.49|100.96|97.35|107.65|96.24|113.61|119.58|117.99|124.68|118.09|114.96|116.88|121.79|127.95|119.58|108.03|113.81|118.57|126.03|122.61|124.58|125.4|134.26
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|10462.5596|10735.3896|11114.9902|11733.7998|11328.5098|11457.0195|12350.6396|10905.4199|10061.2197|9786.4102|10031.5596|9555.0898|9847.7002|10249.04|9230.8604|9377.1602|8950.1104|9497.7598|9729.0703|8159.29|9292.1396|9727.0996|9296.0996|9962.3701|9137.9297|7918.0898|7026.4399|6935.5|7152.9702|9147.8203|8633.79|8835.4502|8952.0898|8702.9805|9798.2695|10079.0098|11585.5195|12309.1299|11561.7998|11540.0498|11375.96|10438.8301|10666.2002|11453.0596|12773.7305|13196.8203|12858.75|12334.8301|12332.8496|13740.5098|14298.04|13959.96|14616.3496|14681.5898|13839.3604|13028.7695|12534.5098|13566.5303|12933.8701|12265.6299|12019.4902|12329.8799|12134.1602|11355.2002|11575.6396|11213.8398|11584.54|11685.3701|11253.3799|11230.6396|11218.7803|10750.2197|10812.5|10500.1201|10524.8398|9928.7598|9981.1504|10326.1396|10232.2305|9635.1602|9418.6797|9171.54|9017.3301|9100.3701|8554.7002|8704.96|8672.3398|9059.8398|8700.0195|8449.9199|7733.2402|7929.96|7516.75|8376.7695|8920.46|8770.2002|8240.3496|8274.9502|7505.8799|8217.6201|7816.2798|8929.3604|8598.2002|8236.4004|8364.9102|8322.4004|7671.9502|7669.9702|7765.8599|7603.7402|7399.1201|7326.9502|6847.52|6464.96|6579.6299|6794.1401|7215.25|7590.8901|7063.02|7382.3101|6920.6699|6293.9502|6473.8599|6162.4702|5930.1699|6106.1299|6059.6602|5575.29|5991.46|6109.0898|5992.4399|5380.5498|5444.7998|5568.3701|5518.9399|4859.5898|4974.2598|4797.3198|4798.3101|4817.0898|4543.27|4341.6099|3841.4099|3216.6599|3287.8401|3412.3899|3609.1101|4402.8901|4451.3301|4632.23|4287.2402|3668.4199|4116.2202|3439.0801|3354.0701|3418.3201|3220.6201|3193.9299|2630.47|2691.76|2327.98|1989.9|2303.27|2476.26|2956.6799|3136.5901|2866.73|3355.0601|3175.1499|3745.53|3658.53|2919.1201|3342.21|3575.5|2683.8501|3786.05|3091.1201|4297.1201|4345.5601|5139.3501|3682.26|3921.48|3608.1201|5559.4702|7700.6201|7820.23|8248.2598|8623.9004|9513.5703|9263.4805|8314.4902|8078.23|9099.3799|8690.1299|8708.9102|10273.75|10206.5303|10316.2598|10082.9697|9761.6904|10233.2197|9245.6797|9288.1904|8554.7002|7867.6802|7607.7002|7653.1699|7574.0898|6849.5|6563.8101|6393.79|5827.3599|6408.6099|5859.98|6051.7598|5686|5524.8701|5402.29|5336.0601|4935.71|4933.73|5742.3501|5521.9102|5712.6899|5644.48|5343.9702|5385.4902|5211.5098|5264.8901|5235.23|5482.3701|5391.4199|5134.3999|4909.02|5002.9302|4781.5|4394|4397.9502|4097.4399|3813.73|3673.3601|3840.4199|3936.3101|3856.24|3842.3999|4115.23|4237.8101|4121.1602|4013.4199|4005.51|4394.9902|4487.9102
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.84|21.7|21.62|21.91|21.63|20.96|21.81|22|22.19|22.45|22.47|22|22.09|22.11|22.02|21.84|21.15|21.51|21.17|19.67|20.59|20.49|19.98|20.17|19.62|19.52|18.51|18.3|19.33|20.22|19.51|19.75|19.99|19.92|20.28|19.98|20.78|21.76|21.69|21.72|21.31|20.82|20.97|20.73|21.12|21.49|21.96|22.21|22.79|23.38|22.7|22.65|22.69|22.88|22.36|21.63|22.02|22.29|22.34|22.54|22.65|22.91|22.69|22.51|22.95|22.41|22.54|23.07|22.92|21.97|21.07|20.51|20.76|20.6|20.97|20.55|21.09|21.36|20.94|20.41|20.35|19.67|19.4|19.45|18.77|18.79|18.91|19.86|20.55|20.4|18.96|19.65|19.17|19.64|20.4|20.01|18.91|19.79|19.53|21.14|20.1|22.22|22.83|22.34|21.87|22.18|22.12|21.92|22.17|20.76|19.99|20.71|20.09|20.69|21.6|22.8|23.62|24.11|24.82|24.96|24.08|23.62|23.72|23.11|23.22|23.61|23.55|23.26|23.91|24.12|24.1|22.65|24.5|25.33|23.94|23.56|24.01|24.21|24.23|24.64|23.32|24.95|23.49|21.16|21.63|21.55|21.32|21.79|20.15|18.95|18.69|19.1|21.1|22.59|22|22.67|23.31|23.93|22.31|20.93|19.65|16.77|17.41|18.75|20.56|21.03|20.27|19.35|20.35|21.08|24.26|23.08|23.56|21.84|18.95|18.79|16.05|17.32|20.76|23.48|21.01|22.25|22|28.57|31.19|30.01|39.95|37.28|39.71|39.74|40.09|39.5|45.09|44.08|44.53|41.92|38.93|38.14|40.5|39.55|38.38|37.54|36.67|36.75|35.93|37.7|37.49|36.53|34.96|35.73|34.61|34.33|33.05|31.95|32.45|33.26|33.25|34.47|33.04|31.7|33.14|33.18|33.27|34.92|36.57|33.6|34.85|33.51|34.59|34.7|33.46|33.73|36.14|34.27|36.81|36.96|35.65|36.16|35.08|35.29|36.5|36|37.92|36.62|31.06|29.42|32.33|32.94|33.31|32.07|30.86|32.54
02374|6455|/equities/rambus-inc|R2000VALUE|6.06|6.45|6.63|6.82|6.76|6.81|7.52|7.82|7.86|7.56|7.97|8.54|8|7.99|7.55|8.21|7.27|7.57|7.86|7.54|8.41|17.85|18.19|17.86|16.69|16.61|14.72|14|13.83|13.28|10.96|10.99|11.18|10.58|11.15|11.58|13.88|15.61|14.16|14.61|14.89|14.21|13.95|13.58|13.86|14.52|14.18|15.83|18.77|19.9|20.61|19.96|19.35|19.66|19.69|19.06|19.31|20.32|21.09|21.7|21.21|21.16|20.61|20.55|21.42|20.49|20.48|19.57|19.88|20.55|20.65|20.27|19.96|20.23|20.68|19.74|19.45|19.91|20.02|20.86|19.86|19.58|18.61|19.06|18.4|19.38|18.71|19.17|19.65|18.99|18.08|18.4|17.28|18.31|18.94|18.58|22.55|23.44|24.2|24.13|22.31|24.13|25.04|23|21.67|21.95|22.66|22.27|22.36|23.05|21.95|22.45|21.88|20.94|21.94|24.74|20.77|23.59|24.4|24.75|22.35|21.51|21.32|17.44|18.1|18.5|16.61|16|17.81|18.37|18.7|16.15|16.58|17.74|17.94|17.75|19.42|18.25|17.75|15.9|16.93|16.51|17|15.11|15.23|15.79|18.7|17.39|14.59|12.92|11.99|12.02|11.78|12.16|9.94|10.2|10.07|10.16|10.31|9.94|9.49|7.84|8.56|6.31|7.55|8.19|9.06|8.81|9.47|11.24|17.49|15.79|16.08|13.64|11.71|10.31|5.49|7.76|9.18|9.15|7.28|8.65|7.82|10.94|14.98|15.95|15.51|16.98|17.59|15.84|15.99|15.67|15.95|16.17|16.39|17.06|17.6|19.54|19.85|19.55|20.09|20.66|20.16|22.35|22.41|23.59|22.78|22.51|22.79|24.1|22.75|17.67|17.75|17.9|18.03|17.84|18.28|17.8|19.86|15.78|15.85|17.67|19.53|21.13|20.63|20.68|21.04|19.39|18.53|19.3|19.5|19.51|19.32|20|20.7|20.84|19.11|18.19|17.92|15.44|15.08|14.05|13.19|14.15|12.95|13.71|17.5|17.89|18.12|17.98|18.65|18.19
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|6.53|6.59|6.53|6.52|6.48|6.5|6.66|6.54|6.97|7.07|7.03|6.53|6.15|6.24|6.26|6.51|6.26|6.43|6.45|5.95|6.24|6.91|7.25|7.11|7.36|7.33|6.94|6.81|7.02|7.54|7.65|7.79|7.45|7.2|7.82|7.87|8.29|8.23|8.41|8.41|8.56|8.29|7.82|7.83|8.5|8.6|8.54|8.31|8.54|8.92|8.61|8.54|8.62|8.71|8.49|8.38|8.5|8.49|8.63|8.73|8.16|8.24|7.95|7.93|8.95|8.77|9.01|8.83|8.41|8.21|8.4|8.25|8.03|7.88|8.35|8.2|8.17|7.68|7.68|7.91|8.35|7.54|7.31|7.07|6.96|6.58|6.32|5.75|5.94|6.21|6.2|5.84|5.67|6.31|7.17|7.75|7.26|7.33|7.38|8.11|7.78|8.37|8.66|8.07|7.99|7.88|7.77|7.5|7.3|6.96|7.19|7.67|7.61|7.25|8.08|8.22|8.42|8.35|8.2|8.36|8.56|8.65|8.14|8.23|8.38|9.04|9|7.9|8.08|8.39|7.96|7.28|7.56|7.86|7.6|6.96|6.61|6.05|6.24|6.18|5.54|7.73|7.01|5.6|5.75|5.31|5.14|5.44|6.07|5.88|5.29|4.45|4.07|3.41|1.96|1.56|0.92|0.99|0.91|0.85|0.76|0.67|0.78|0.79|1.05|0.8|0.74|1.31|1.24|1.44|1.34|1.2|0.75|0.82|0.71|0.84|0.87|1.16|1.26|0.96|0.72|0.76|0.66|1.15|1.17|1.24|1.65|1.8|1.9|2.58|2.88|2.89|3.41|3.33|3.4|2.75|3.02|3.05|2.91|2.6|2.74|2.91|3.17|2.62|2.49|2.81|2.63|2.89|3.09|3.38|3.42|1.84|1.86|2.02|2.2|4.96|5.44|5.81|5.84|5.97|6.41|6.86|6.9|6.72|6.6|6.24|6.55|6.36|5.61|6|6.52|7.26|7.42|7.38|8.26|8.04|7.97|8|10.1|11.2|11.29|11.72|11.05|11.72|11.98|12.7|14.39|15.75|15.1|14.39|14.8|15.21
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|31.71|32.35|32.77|33.34|32.72|32.02|32.46|32.52|33.63|34.12|34.4|33.59|32.63|32.44|31.57|31.85|31.3|31.23|31.85|27.12|30.25|30.73|30.87|31.65|29.79|29.54|27.37|26.43|26.72|28.77|25.81|26.25|25.76|24.94|27.58|27.6|29.6|31.84|32.76|33.22|32.93|31.52|31.99|31.9|33.75|33.88|34.93|37.84|37.45|37.71|35.93|36.44|37.01|35.83|35.22|35.29|34.96|35.91|35.26|35.51|34.06|33.54|32.44|32.13|33.31|32.41|32.61|33.19|33.57|33.11|31.43|31.07|31|31.68|32.91|30.75|30.31|30.4|29.85|29.13|29.53|27.72|26.7|26.51|26.34|25.83|26.07|28.52|27.81|27.26|24.98|26.18|24.98|26.24|28.38|27.5|27.66|29.08|29.84|33.28|32.36|34.36|33.78|33.04|32.07|31.95|30.25|30.38|30.73|29.94|28.02|29.69|28.79|27.79|28.26|29.58|30.47|30.74|30.01|30.34|29.1|29.74|30.89|29.88|30.58|29.02|28.13|27.08|29.13|28.67|28.12|27.36|28.76|30.63|30.22|30.35|30.09|30.48|30.42|29.4|29.41|28.52|26.95|24.21|25.38|25.02|24.09|26.45|25.59|24.78|24.19|21.78|22.88|21.33|19.77|19.44|19.29|19.52|17.97|17.04|16.95|14.83|17.13|19.66|21.48|23.08|20.92|21.15|21.31|22.55|24.49|22.54|23.27|22.96|21.5|20.65|18.17|24.63|29.29|31|25.76|29.15|30.37|33.81|35.99|37.69|34.54|34.58|36.71|37.9|38.71|38.18|35.86|36.19|35.38|34.34|34.03|34.79|37.41|38.45|37.72|38.71|37.09|33.46|33.98|34.28|33.7|34|32.36|34|33.01|32.6|32.32|30.18|30.58|28.7|29.47|29.19|31.2|29.6|30.21|31.62|33.75|36.14|35.89|35.08|39.07|40.03|36.22|34.67|33.68|35.53|35.78|34.04|37.25|37.98|35.88|37.25|35.01|37.29|38.93|39.45|39.23|40.74|35.05|34.88|37.19|37.37|36.68|37.14|36.22|36.69
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|8.86|9.2|9.9|9.8|10.4|7.35|7.5|6.9|7.42|7.55|6.8|7.6|6.81|6.02|5.05|5.6|4.55|5.9|5.73|5.8|7.3|6.8|7.8|7.5|7.92|7.23|6.03|4.9|4.9|5.7|5.59|5.88|6.4|6.15|6|6.3|7.3|12.5|12.1|12.5|12.2|12.9|12.8|12|13.3|14.1|13.4|14.4|14.6|15.6|12.9|13.3|14.5|15|14.8|15|16.9|17.9|17.3|18.2|16.9|16.5|15.8|15.7|16.7|17.3|16.3|15.4|15.5|14.1|13.3|12.4|12.6|13.2|12.7|12.7|24.5|25.7|25|19|18.2|19.2|25.8|26.4|24.3|26.2|27.4|30.8|32.1|33.1|30.7|32.7|30.6|41|42.4|37.3|42.8|50.8|43.96|59|54|63.5|74.18|69|66.8|58.49|57|92|78.03|73.02|64.5|61|62|61|63|63|68|70|60|59|57|64|64|65|73|77|77|90|111|121|108|105|109|95|80|76|82|80|79|87|90|83|78|66|69|77|75|88|91|95|118|127|190|142|126|126|95|95|82|83|68|62|78|69|74|78|60|79|90|86|109|75|92|59|63|71|50|59|124|190|177|211|240|296|414|490|415|405|443|449|468|442|464|422|384|284|308|310|321|395|475|475|456|485|581|618|634|687|641|726|700|787|560|600|716|750|802|797|826|756|540|566|601|691|746|714|726|630|651|700|696|607|825|796|929|1023|973|1283|1211|1210|1230|1218|1262|1188|998|1120|1170|1191|1227|1205|1275|1289
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|12.98|13.67|13.1|12.84|12.27|12.46|13.19|13.45|13.74|14.58|13.07|13.81|13.22|13.08|11.99|12.28|11.58|12|12.31|11.24|12.76|12.93|12.39|13.59|12.23|11.97|10.46|10.52|10.36|12|11.1|11.21|11.08|10.79|11.66|13.13|13.24|14.16|13.52|14.31|13.75|12.56|12.97|12.08|13.09|13.54|13.61|14.25|14.31|14.99|15.36|15.79|15.8|15.72|15.31|14.67|13.68|14.76|15.23|15.24|15.12|15.05|14.77|14.42|16.47|16.15|15.81|16.4|15.75|15.33|15.22|14.6|14.11|13.32|14.09|13.01|12.96|12.78|12.26|12.44|12.61|12.29|12.29|12.61|12.34|12.33|12.33|12.49|12.67|12.34|11.57|11.83|11.65|12|12.87|13.3|13.32|13.44|13.38|14.83|13.36|14.04|14.6|13.82|13.69|13.25|12.84|12.73|12.31|11.81|10.23|9.75|9.34|9.3|9|8.67|8.46|8.65|8.54|8.78|8.81|8.6|9.1|8.89|8.93|9.37|9.61|9.2|9.08|9.66|9.11|8.73|9.26|10.14|9.41|9.43|9.58|10.83|10.04|9.53|8.96|9.05|9.34|9.13|8.99|9.56|8.84|9.22|10.08|8.84|8.44|8.58|9.42|8.71|11.04|10.66|9.72|8.5|8.01|7.7|8.32|5.78|7.36|7.67|8.78|9.57|8.6|9.51|13.82|14.96|16.14|15.3|15.1|15.54|15.51|14.59|13.65|14.09|15.28|15.96|15.3|17.31|18.18|18.64|19.11|20.81|19.23|18.54|17.82|18.16|19.43|18.52|18.48|17.26|15.97|14.97|14.79|15.06|15.25|15.37|16.44|16.98|16.16|16.62|16.17|16.99|17.03|15.61|15.41|16.63|16.42|16.1|15.49|15.72|15.78|15.62|15.52|16.39|17.93|15.94|14.89|15.17|15.19|16.66|18|17.33|18.93|18.63|18.58|18.4|17.84|17.87|19.92|20.8|22.23|22.5|20.8|21.86|20.67|20.16|20.08|20.87|22.44|20.06|18.29|18.39|20.69|21.6|21.57|21.81|21.09|21.25
02382|17546|/equities/washington-federa|R2000VALUE|16.75|16.83|16.81|17.05|16.33|16.17|15.83|16.01|15.83|16.16|15.75|15.6|15.14|14.59|13.99|13.95|12.95|13.31|13.15|12.52|13.11|13.82|13.71|13.96|13.01|13.67|13.06|12.74|13.12|14.99|14.07|13.92|14.52|13.85|14.9|15.88|16.91|17.3|17.08|16.77|16.7|15.5|15.96|15.44|15.24|15.71|15.56|15.27|15.42|16.09|15.75|16.02|17.06|17.33|17.02|17.04|17.35|17.39|17.86|18.31|18.08|17.55|17.15|17.28|17.79|17.05|16.92|16.68|15.5|15.76|15.26|14.79|15.17|15.2|16.22|15.05|14.78|15.14|15.27|15.16|15.13|14.59|15.01|14.96|14.43|14.98|15.23|15.92|17.4|17.42|15.81|16.38|15.95|17.11|17.71|16.97|16.44|17.28|17.82|18.73|17.84|20.57|21.56|20.43|20.55|20.53|20.24|20.05|20.03|19.39|19.49|19.54|19.26|18.75|18.65|19.15|20.5|20.99|19.34|19.98|19.6|19.31|19.57|18.97|18.9|18.92|17.83|17.15|17.28|16.25|16.94|16.31|16.61|16.6|14.69|14.38|15.28|14.91|14.67|15.6|13.93|13.2|13.34|12.38|12.58|13.12|13.1|13.61|13.18|13.08|11.33|12.04|13.45|13.04|12.46|13.55|14.12|13.64|13.29|12.26|11.89|10.04|11.39|11.34|12.7|13.19|12.28|12.43|12.48|13.14|15.03|12.36|16.11|15.96|17.38|16.89|14.66|15.22|16.69|17.62|15.55|17.55|14.89|19.14|19.62|22.5|18.79|17.53|17.23|16.5|18.29|18.66|18.49|17.2|16.86|15.1|17.29|18.32|19.76|21.44|21.57|22.39|22.29|23.31|23.63|24.12|24.51|24.06|20.95|22.1|22.76|24.43|22.92|21.84|22.7|23.33|23.59|23.69|25.21|22.37|19.05|19.63|19.9|21.12|22|21.6|23.18|23.47|22.33|22.78|23.64|22.99|24.28|24.36|26.07|27.05|26.26|26.39|26.3|25.85|26.54|26.14|26.4|23.69|21.63|22.39|22.99|24.1|24.37|24.31|23.97|24.37
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|10.91|11.45|11.07|11.52|11.13|11.6|12.15|12.37|12.05|12.12|10.81|10.91|10.25|9.71|9.31|9.45|8.95|9.08|8.64|7.06|8.4|8.76|8.24|8.88|8.32|8.47|7.37|6.68|6.74|7.75|7.03|7.05|7.16|7.23|8.32|9.69|11.4|9.57|9.2|9.87|10.41|9.26|9.3|9.64|10|10.75|10.73|12.01|11.6|11.72|11.25|10.62|11.05|10.9|10.88|10.5|14.12|15.82|15.29|16.77|16.02|16.38|14.87|13.62|15.1|12.22|11.48|11.55|11.13|11.38|11.23|10.86|11.07|11.5|12.49|13.19|12.79|12.58|12.37|12.01|11.8|10.87|10.16|10.74|9.54|10.27|10.3|12.27|12.57|15.16|14.17|14.42|13.12|15.25|15.77|14.39|13.68|15.25|14.33|15.65|15.27|17.79|18.97|18.17|16.59|16.58|16.54|16.57|17.66|17.49|16.54|16.41|14.52|12.71|13.2|11.91|12.03|11.45|11.03|11.02|9.49|9.49|9.21|8.09|8.3|8.4|8.2|6.42|8.25|8.84|8.86|8.18|7.62|8.81|7.15|6.75|6.17||4.8|5.1|3.66|3.42|2.76|2.4|2.58|2.4|3|4.02|4.08|4.14|3.6|3.36|3.48|3.37|2.55|3.02|2.88|2.1|2.22|1.68|1.44|1.2|1.5|1.68|1.98|2.16|1.98|1.98|2.28|2.88|3|2.9|2.76|3.42|2.88|3.84|2.04|3|4.38|4.5|4.2|5.1|6.12|8.34|9.84|11.52|13.14|14.34|14.1|12|13.32|12.84|10.38|10.2|8.1|6.9|7.56|7.5|9.3|9.3|9.3|9|9.36|9.72|9.3|9.42|9.66|9.12|8.64|9.3|9.72|8.94|8.88|9.54|9.9|10.14|9.78|10.14|10.08|7.8|7.68|7.8|9.78|11.04|10.68|9.9|10.5|10.62|11.04|11.34|12.42|13.5|12.84|13.14|13.8|12.78|12.72|13.08|13.02|13.2|13.74|12.54|12.06|11.7|14.88|16.2|19.5|19.56|19.02|18.78|20.34|21
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.47|18.6|18.1|17.42|17.32|17.39|18.21|18.16|18.55|18.59|17.74|16.92|17.09|16.97|16.81|16.51|17.19|15.83|15.69|15.7|16.38|15.62|14.88|15.12|13.88|13.64|12.05|12.75|13.08|13.6|13.15|13|12.12|12.23|13.87|14.45|17.2|17.48|17.58|17.71|17.61|17.05|17.51|18.06|18.29|18.11|18.01|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|23.67|23.66|22.78|25.37|24.68|24.37|23.87|23.8|23.28|23.84|23.29|22.22|20.68|21.19|20.94|20.31|19.96|20.38|21.29|19.52|19.98|20.69|20.61|21.69|20.09|20.43|19.55|18.74|18.47|20.22|18.2|18.62|19.28|18.82|18.59|19.34|21.27|23.33|23.56|23.26|23.13|22.52|22.7|24.19|24.94|25.53|24.98|24.19|22.69|21.44|20.54|20.54|20.29|20.24|19.69|19.23|18.74|19.52|18.47|19.07|19.01|19.7|19.3|20.83|21.47|20.3|22.84|23.1|23.71|22.82|21.66|21.87|21.38|20.69|20.71|19.86|19.67|19.34|16.95|16.49|16.4|16.45|16.12|16.11|15.75|15.97|16.03|15.39|14.51|14.94|15.48|15.06|14.98|15.77|16.55|17.59|17.92|18.25|18.51|18.6|17.5|24|22.98|23.09|23.32|24.01|25.13|25.03|24.36|22.52|23|22.27|21.35|22.09|23.5|22.79|23.84|26.19|26.09|26.23|24.26|24.31|24.04|23.95|23.6|23.3|24.38|24.28|26.09|27.02|26.72|26.06|26.64|29.94|30.82|30.97|30.66|25.04|25.8|26.44|27.42|27.83|25.33|25.12|26|34.6|37.27|36|35.32|34.48|31.04|31.34|29.21|36.38|36.25|43.19|43.37|41.56||37.49|39.21|37.05|37.6|40.02|41.72|40.18|35.56|34.29|35.05|31.57|32.61|31.42|31.05|29.53|29.77|28.27|28.67|31.53|33.82|30.08|27.09|27.36|26.68|29.42|32.58|31.06|31.13|30.36|32.52|30.43|31.23|31.58|31.57|30.52|28.7|27.52|25.21|22.85|23.85|21.61|22.59|23.09|23.18|21.69|19.56|20.27|19.69|19.85|19.55|19.4|19.21|17.43|17.03|17.22|17.65|17.59|17.95|18.93|20.02|19.79|21.17|23.14|21.46|22.45|23.09|22.21|24.21|22.98|22.34|21.55|23.23|25.5|24.99|24.28|26.04|27.55|24.87|22.11|22.46|21.84|20.96|20.36|19.92|19.82|18.05|18.34|18.57|18.96|18.73|17.73|17.28|18.13
02387|13985|/equities/mantech-international|R2000VALUE|33.29|34.46|34.14|34.2|34.41|33.45|34.71|36.08|35.65|36.88|35.17|34.28|34.66|31.88|31.24|32.45|31.92|33.46|32.9|30.61|32.51|33.88|33.53|36.17|34.79|35.34|33.01|31.38|30.65|33.85|32.9|34.09|36.1|33.57|35.07|35.76|40.8|43.6|44.28|45.52|44.5|44.17|43.17|42.33|43.18|44.6|44.04|44.07|43.03|43.89|43.57|44.22|44.81|42.7|42.8|41.96|42.46|43.88|42.93|42.74|42.34|40.5|40.06|39.67|40.59|39.23|41.33|41.64|39.35|40.12|40.47|40.43|40.02|40.13|41.6|39.25|40.73|41.47|39.68|39.57|38.04|37.95|37.23|36.73|35.76|35.78|36.39|39.74|39.65|38.81|40.49|42.05|41.22|43.75|46.11|46.2|45.91|46.23|44.8|43.43|43.62|45.08|50.36|49.2|49.92|49.3|50.94|50.6|50.5|50.46|49.38|47.23|44.67|44.93|47.91|48.78|50.16|49.25|48.34|50.3|45.71|44.34|45.12|43.77|44.22|44.98|45|43.86|46.89|47.18|48.76|47.17|48.14|49.64|52.21|53.07|53.34|54.28|54.4|53.58|53.23|44.81|43.04|40.95|42.5|42.79|42.8|43.18|39.34|38.35|37.78|37.31|37.41|36.15|41.76|41.08|42.58|43.6|42.62|41.28|43.94|43.98|52.17|57.48|58.51|57.51|53.63|57|56.93|54.47|54.19|50.72|50.51|51.16|50.79|54.42|47.27|49.59|49.4|53.94|42.98|49.1|48.73|53.58|59.83|58.85|56.24|55.61|58.89|59.29|58.86|60.17|56.43|54.97|50.52|50.49|47.63|48.72|50.8|51|52.04|50.43|46.91|45.98|46.6|48.4|47.18|45.76|44.19|46.3|45.68|45.55|42|42.32|44.08|42.45|43.39|43.59|43.14|38.16|38.72|38.8|40.1|43.82|44.38|43.85|44.08|38.69|37.9|39.72|38.67|43.07|37.45|35.88|36.91|37.13|35.98|36.72|36.63|35.9|35.76|36.69|35|34.08|34.68|30.65|32|32.11|31.72|30.83|31.32|32.2
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.3|32.7|32.69|32.43|32.3|31.57|33.1|33.3|32.97|33.88|32.36|31.75|30.4|30.09|28.27|28.94|28.39|28.22|28.12|25.79|28.06|28.77|28.24|28.5|26.04|25.85|24.45|24.64|25.27|26.85|25.48|26.86|28.5|25.78|27.5|28.18|32.39|33.6|33.48|34.08|33.83|32.12|31.51|31.86|32.23|33.4|32.58|33|33.16|34|32.94|33.07|34.05|34.37|33.88|32.23|31.83|32.41|32.16|32.97|32.85|32.62|31.23|31.82|33.23|32.49|32.7|33.05|32.57|32.02|31.95|30.84|30.27|29.62|29.95|29.34|29.64|29.39|29.91|29.32|29.2|28.57|27.93|28.2|26.41|25.03|25.28|27.07|26.09|26.14|24.34|24.66|23.45|24.99|25.66|25.02|24.32|26.73|25.54|27.55|26.54|28.85|29.71|28.5|28.52|26.15|26.08|26.68|26.82|26.59|24.41|24.22|23.31|23.73|23.9|24.89|27.18|27.56|27.23|27.74|26.75|26.73|26.63|26.5|27.25|27.54|27.27|24.63|25.88|24.47|24.11|22.93|23.76|25.43|22.9|22.09|22.86|23.47|23.11|22.73|21.73|21.8|20.45|18.53|17.93|18.39|18.27|20.14|20.91|19.56|18.46|17.97|18.73|18.35|18.93|19.2|18.68|18.15|16.02|16.18|15.32|13.38|14.96|16.48|17.95|18.83|18.91|19.2|20|20.02|20.48|20.02|21.52|23.3|22.02|23.48|21.72|22.48|25.61|28.38|24.7|26.16|24.57|27.23|30.81|33.24|32.16|31.94|32.84|33.47|33.66|33.2|32.44|32.63|31.51|31.96|31.63|32.33|34.8|36.09|34.77|34.8|34.27|34.88|34.69|33.49|33.08|33.9|32.26|32.32|30.86|30.58|30.66|29.27|30.14|31.13|30.7|30.68|31.12|27.5|27.68|30.11|31.86|33.96|35|33.68|35.39|33.45|33.64|33.64|34.34|33.92|34.97|32.02|33.12|33.28|33.5|33.26|32.92|32.76|32.95|33.32|32.68|34.3|33.63|31.96|33.91|34.38|33.4|33.48|31.98|32.9
02389|20300|/equities/national-health-investors-inc|R2000VALUE|48.42|48.78|49.02|48.71|47.99|46.88|47.58|47.58|49.14|50.9|48.28|46.83|45|43.71|43.98|45.34|44.21|43.71|41.96|40.98|43.05|43.4|43.5|45.08|43.06|42.19|40.91|42.13|43.59|47.01|43.44|43.21|44.44|41.25|41.9|40.6|45.49|47.26|45.67|46.27|44.96|44.28|43.6|43.54|45.19|46.14|46.18|46.33|46.58|48.63|47.49|46.88|46.49|47.3|47.25|46.78|47.29|47.72|46.22|46.35|46.23|45.29|45.47|45.54|46.5|45.6|45.02|45.05|43.22|43.24|43.99|45.83|44.93|46.59|48.09|46.3|47.32|45.86|46.08|44.62|46.06|45.09|42.92|43.56|42.23|40.2|38.13|38.2|37.65|38.15|37.08|38.65|38.34|39.74|41.26|40.41|38.47|41.18|39.24|41.7|37.61|40.62|41.87|39.73|39.64|38.86|38.55|37.33|37.09|34.34|34.81|36.05|35.38|32.17|34.02|34.11|34.41|34.76|36.99|37.12|36.2|35.07|34.63|32.35|32.56|31.75|31.12|30|30.15|30.73|31.21|30.48|32.42|33.8|32.62|31.81|33.52|33.78|32.32|32.3|31.14|30.78|29.54|28.28|26.05|26.99|26.47|26.88|27.49|26.43|25.22|24.63|26.13|26.76|28.03|28.25|29.34|28.49|25.78|25.14|25.06|21.84|23.85|25.68|26|28.83|26.05|26.64|27.05|25.76|26.65|27.32|27.5|25.27|24.32|22.55|18.62|25.74|29.81|29.94|26.52|27.18|27.54|33|33.5|34.6|32.98|32.7|32.7|32.58|32.09|31.21|30.68|30.96|29.98|29.71|28.75|28.88|30.36|30.58|31.23|31|29.61|30.15|30.25|30.4|30.82|31.04|30.09|31.68|31.98|32.94|30.5|29.09|30.13|30.2|30.2|29.73|30.3|28.58|27.67|28.18|27.77|27.97|31.2|29.45|30.18|28.42|29.1|29.19|28.8|28.24|29.27|30.63|32.32|33.17|30.91|32.71|29.81|29.29|30.24|30.81|31.59|30.48|30.22|30.76|34.41|33.11|33.15|31.72|33.25|34.18
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.52|25.02|25.36|25.48|25.8|25.55|27.16|27.33|27.01|27.95|27.51|27.37|27.61|28.01|28.41|28.44|27.46|27.39|27.43|26.21|27.39|28|28.43|28.44|27.45|26.39|25.23|24.88|24.59|25.74|24.42|24.98|25.03|23.67|23.14|24.02|25.25|26.71|27.02|27.39|27.47|26.02|25.52|25.89|26.6|27.65|27.64|27.96|27.79|28.73|27.7|27.7|28.23|28.16|27.38|26.84|27.29|28.2|27.21|27.09|26.72|26.54|26.14|26.27|26.83|26.32|26.41|26.6|26.75|26.41|26.22|25.68|25.36|25.27|25.75|25.18|25.21|25.25|25.29|24.99|24.2|23.73|23.65|23.98|23.69|22.72|23.09|23.66|23.36|23.36|22.07|22.68|21.3|21.89|22.77|21.55|21.36|21.95|21.95|22.48|20.88|22.55|22.6|21.18|21.45|21.11|20.64|21.03|20.45|20.39|19.93|19.93|19.18|19.04|19.16|19.09|19.28|18.91|19.09|19.38|19.02|18.82|18.48|17.9|17.86|17.34|17.69|17.64|17.96|18.45|18.11|17.62|17.46|17.55|16.89|16.88|17.91|17.82|17.6|17.92|18.44|18.46|17.71|17.12|17.8|17.34|17.13|17.42|17.18|16.69|16.6|17.23|17.53|17.53|17.19|17.39|17.47|17.91|17.55|17.63|16.6|16.66|18.03|17.98|18.93|19.08|18.65|18.27|18.5|18.68|19.97|18.66|18.48|17.92|18.36|19.5|18.69|17.72|17.1|17.04|15.83|15.49|15.15|17.75|18.38|18.98|17.75|17.27|17.84|17.63|17.41|17.31|18.03|18.62|18.41|19.18|18.44|18.5|19.32|19.12|19.09|19.12|19.09|19.3|18.66|18.61|18.5|18.64|18.05|18.05|17.41|17.28|16.74|16.31|17.09|17.68|17.78|17.57|17.89|17.5|18.07|18.61|18.07|18.3|18.84|17.7|18.26|18.45|19.01|18.92|18.31|18.31|18.72|17.27|18.72|18.53|17.4|17.98|16.62|16.21|16.95|17.32|16.57|17.52|15.98|16.36|17.53|18.18|17.98|17.69|17.57|17.99
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|47.29|47.59|47.4|47.5|47.42|45.08|46.24|45.91|45.39|46.9|46.42|45.57|44.59|45.31|44.4|43.99|44.15|46.24|47.58|44.59|47.62|48.96|47.29|49.19|49.48|49.66|46.54|44.42|44.05|48.59|43.75|47.99|46.06|43.21|45.21|46.04|50.06|52.75|51.4|52.12|52.49|49.08|49.74|49.08|50.58|51.82|51.98|50.78|50.36|50.93|50.58|50.4|51.5|50.85|50.39|49.74|50|47.28|47.63|48.77|47.98|47.04|46.09|45.44|46.79|45.29|45.24|45.96|45.69|45.79|43.09|42.04|41.94|42.17|43.62|43.16|43.38|43.29|42.54|41.26|40.96|40.25|39|38.89|36.81|36.36|36.93|39.49|39.38|39.82|39.32|40.03|38.58|39.69|39.92|38.07|37.87|39.6|39.92|41.36|40.23|42.27|43.28|42.96|43.37|43.32|42.89|43.29|43.59|43.3|41.98|42.01|40.72|40.06|41.75|41.85|41.87|42.21|41.88|42.49|42.5|42.03|38|37.75|37.26|37.04|36.5|35.22|35.55|35.08|34.53|34.2|33.45|35|34.37|31.68|32.51|32.71|30.18|31.04|31.89|32.98|32.06|31.92|32.59|32.84|33.57|34.33|32.85|31.61|30.93|31.03|33.79|33.94|33.36|34.33|33.24|32.87|31.09|28.8|29.84|28.37|31.39|30.95|36.31|36.72|35.43|35.47|35.58|34.54|37.56|33.42|32.06|32.42|30.19|35.96|27.3|32.26|34|34.78|29.69|32.95|29.75|39.15|40.63|41.42|43.66|46.1|47.58|46.41|48.88|47.74|45.58|46.85|45.32|44.64|43.39|45.35|48.8|46.69|47.48|47.25|45.31|47|47.05|46.35|44.94|44.84|43.49|41.86|38.44|40.53|40.12|36.03|36.48|38.44|38.7|40.06|39.78|37.52|35.98|38.98|40.13|42.89|43.02|41.97|41.31|42.15|39.76|41.05|40.36|42.68|43.8|42.87|43.78|44.23|44.93|43.9|43.84|42.15|41.47|40.57|41.13|42.1|42.01|42.51|45.63|47.15|48.48|48.29|47.43|47.81
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|48.85|49.21|48.91|47.93|43.94|42.3|42.43|45.96|49.44|50.78|47.15|43.45|40.6|39.02|38.43|38.89|37.78|40.03|39.89|34.68|39.19|38.22|38.3|42.25|36.5|35.84|33.42|33.29|36.1|47.09|43.89|46.56|44.36|41.51|43.39|45.48|52.39|56.11|56.59|63.23|60.83|57.34|56.3|57.14|59.31|61.32|63.97|64.77|64.14|68.91|64.65|65.11|65.67|68.9|68.94|64.94|65.1|67.94|68.19|72.26|56.45|53.49|50.55|50.76|51.52|52.89|55.83|57.59|56.8|58.7|55.64|55.85|57.73|57.49|61.19|52.26|53.78|55.12|53.68|50.11|55.01|48.24|46|49.36|45.39|44.79|45.67|48.88|58.48|57.5|53.76|51.1|46.81|51.71|53.03|51.49|49.23|52.27|50.21|51.7|49.45|55.27|58.45|56.87|54.3|53.28|52.87|48.63|48.11|49.13|45.08|39.99|38.41|38.08|36.67|37.06|39.42|39.27|37.25|37.79|36.93|34.69|33.92|29.8|29.83|28.53|27.19|26.29|35.47|36.5|34.13|29.25|31.99|32|29|24.46|25.18|24.39|25.59|28.1|24.96|24.53|23.01|21.39|22.27|23.97|23.84|24.67|26.07|25.88|23.28|23.74|29.57|28.05|25.66|24.38|21.06|19.82|17.9|16.27|13.59|10.71|14.14|13.78|15.87|16.95|14.51|16.2|18.06|23.24|20.02|17.47|16.37|15.89|13.34|15.3|9.91|15.9|22|19.32|22.5|28.88|23|33.84|43.59|51.56|51.29|52.51|57.74|53.63|53.49|51.35|48.11|48.69|48.42|45.78|45.41|50.27|55.47|59.45|59.97|61.9|61.76|64.9|60.99|61.72|59.5|59.27|57.45|59.25|53.12|52.97|51.7|50.86|50.6|47.13|48.55|49.21|49.95|49.64|50.09|49.31|52.02|53.6|55.61|52.5|54.12|52.65|53.99|55.81|55.13|57.6|58.22|56.24|54.52|54.36|51.63|53.9|52.52|50.18|50.74|51.2|50.44|52.32|54.36|53.38|59.12|60.36|60.83|58.94|58.56|58.22
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|14.87|15.11|14.71|14.64|15.11|14.06|15.11|15.73|16.39|17.25|16.41|16.19|16.47|16.07|15.9|16.15|15.69|16.45|16.59|14.57|15.42|15.91|16.91|18.1|17.85|18.13|17.12|14.57|14.74|16.32|16.09|15.75|15.97|15.38|16.09|16.65|19.5|20.28|20.55|20.57|21.22|20.69|20.66|21.98|22.29|23.32|20.62|20.79|21.72|21.99|22.26|23|23.04|23.47|22.1|22.29|21.56|19.97|20.06|21.07|20.54|20.41|19.87|20.73|22.69|22.22|22.16|21.68|21.37|18.65|17.46|17.27|17.29|17.21|17.1|17.07|17.51|17.3|17.06|16.74|17.27|17.39|17.45|17.87|16.45|16.58|16.46|18.73|17.54|18.16|16.3|14.66|14.69|15.11|15|14.77|14.16|14.87|14.8|15.94|14.17|15.38|15.04|14.61|15.46|15.81|15.96|15.35|15.07|15.01|13.85|13.9|14.04|12.87|13.52|13.41|12.93|13|12.83|11.96|11.86|12.29|13.72|13.44|13.02|12.73|14.79|13.62|14.16|15.38|16.54|15.96|17.39|18.13|18.25|16.85|16.88|16.76|16.4|15.31|13.56|14.09|12.7|12.28|13.13|13.69|14.04|13.52|12.93|10.33|10.35|11|10.4|9.72|9.69|10.71|12.14|11.61|13.22|11.9|15.55|18.8|18.24|19.85|23.68|21.94|20.71|21.98|22.11|22.4|23.7|24.04|23.95|22.77|21.59|21.36|16.47|17.35|19.22|17.01|14.78|15.66|12.66|11.89|13.84|12.99|12.99|12.7|13.09|11.36|10.68|10.09|12.93|12.08|11.8|11.38|9.91|9.65|9.54|10.2|10|10.15|8.92|8.52|7.97|9.28|8.6|8.49|8.94|8.71|8.45|7.09|6.65|6.51|7.05|6.54|7.22|6.98|6.94|6.73|6.93|7.26|4.71|4.88|4.58|4.72|5.1|5.28|5.01|4.79|5.95|9.3|9.35|9.58|9.45|8.48|8.39|7.34|7.56|7.98|8.43|8.49|8.06|9.33|8.34|9.96|11.17|10.48|9.49|9.73|8.41|8.96
02394|16322|/equities/international-ban|R2000VALUE|20.55|21.15|21.12|20.72|19.49|18.82|19.02|19.75|19.2|19.98|19.55|19.87|19.47|19.03|18.34|18.27|17.76|18.2|17.73|15.39|17.49|18.01|18.06|19.01|17.85|16.47|14.73|13.15|13.08|14.77|13.7|13.98|14.55|13.72|14.96|15.23|16.82|17.38|16.72|17.32|17.23|16.11|16.2|15.91|16.08|16.71|16.59|16.81|16.53|17.62|17.22|17.64|18.01|18.73|17.98|17.93|18.08|18.59|19.04|19.57|19.53|19|18.58|19.37|20.48|19.51|20.03|20.5|19.23|20|18.12|18.01|18.58|18.46|19.15|17.13|17.31|16.73|17.12|16.89|16.98|17.49|16.36|16.78|15.99|15.87|15.51|17.33|17.34|16.67|16.1|17.53|16.2|17.83|18.54|18.57|18.28|19.75|19.51|21.98|20.39|24.17|24.7|23.56|23.72|23.07|23.68|24.12|22.3|21.77|21.2|21.64|20.38|19.89|20.84|20.91|19.58|19.93|18.91|18.6|17.54|17.05|16.95|16.54|16.2|16.01|15.98|14.85|16.51|16.44|16.77|15.65|16.11|16.34|15.34|15.07|15.35|15.34|15.26|15.74|13.18|10.19|10.33|9.18|10.19|10.35|10.84|10.79|10.66|11.19|11.09|11.65|14.6|13.23|11.98|11.53|9.2|8.42|7.72|7.9|9.31|7.63|10.01|10.5|14.98|18.08|18.22|17.52|17.93|19.27|21.68|21|20.73|20.1|23.65|23.5|20.88|22.9|25.46|25.97|23.42|24.74|22.16|24.55|27.84|33|27.88|27.01|25.84|25.52|25.94|25.94|24.82|23.24|21.82|21.39|20.56|22.24|23|23.56|24.6|25.34|24.28|24.31|24.14|25|24.94|24.15|21.99|23.03|22.51|23.91|22.1|21.08|21.68|21.44|21.2|20.97|21.26|19.33|19.17|20.16|19.68|21.01|21.88|20.33|21.82|22.04|21.54|21.52|21.21|20.8|21.83|20.54|22.78|23.35|21.7|23.45|22.38|22.15|23.02|24.26|24.15|21.69|20.48|22.03|24.26|25.71|25.96|25.62|25.98|26.67
02395|16127|/equities/first-merchants-corp|R2000VALUE|11.89|12.34|11.98|11.65|11.2|10.74|11.3|11.39|10.19|10.25|9.77|9.13|8.97|9.07|8.47|8.95|8.87|8.66|8.11|7.36|8.32|8.39|8.29|8.5|7.71|7.96|7.25|7.05|6.97|7.62|7.22|6.92|7.32|6.75|7.26|8.14|8.95|9.04|9.22|9.11|9.02|8.65|8.6|7.91|8.03|8.13|8.48|8.89|9.37|9.27|8.51|8.48|8.43|8.49|8.25|8.1|8.36|8.75|8.94|9.06|9.2|8.91|9.06|9.04|9.26|9.08|8.86|9|9|9.02|9.05|8.5|8.69|8.88|8.89|8.32|7.6|7.94|7.86|7.68|7.79|8.22|8.25|8.18|7.92|7.75|7.52|8.36|8.68|8.42|8.01|8.97|8.46|9.11|8.82|8.46|8.06|8.63|9.01|9.29|8|8.75|8.52|7.65|7.25|7.15|6.73|6.25|6.54|6.45|5.79|5.62|5.75|6.04|6.76|6.58|5.99|5.88|5.94|5.58|5.51|5.58|6|5.91|5.95|5.72|5.79|6.12|6.29|6.57|6.94|6.55|6.79|7.4|6.6|6.92|7.15|7.09|7.56|7.74|7.91|7.59|7.88|8|8.03|8.32|8.7|8.95|9.85|9.89|9.99|10.25|12.47|11.35|12.26|12.76|12.94|12.53|11.2|10.65|9.72|7.76|10.05|11.12|13.26|16.5|15.68|16.42|17.3|20.39|22.84|21.57|21.17|20|20.52|20.17|18.44|20.31|21.73|22.01|19.13|20.61|18.81|19.58|22.86|25.52|20.96|19.36|19.29|20.33|21.71|21.43|20.66|19.48|18.78|17.96|17.82|18.86|20.25|21.53|23.19|24.75|24.53|24.73|25.24|26.06|26.05|29.6|27.03|28.63|28.41|29.44|27.39|25.16|27.01|27.84|27.84|27.19|27.71|24|19.4|20.07|20.24|21.58|22.93|20.47|21.94|21.69|21.96|22.09|21.42|20.76|21.72|20.02|22.15|23.42|21.56|22.83|20.73|20.31|21.19|22.45|22.59|23.17|18.36|20.84|22.15|24.08|24.66|24.03|24.32|24.87
02396|15309|/equities/arkansas-best-corp|R2000VALUE|19.28|18.81|19.03|18.96|18.52|17.82|18.48|19.26|18.86|18.93|19.13|21.99|20.92|20.32|19.27|18.98|17.8|19.27|18.8|16.9|19.34|21.37|20.18|20.6|18.47|18.27|16.08|16.15|17.32|21.1|18.93|19.05|19.57|18.39|20.55|21.9|24.06|25.75|26.33|26.43|24.5|22.91|21.98|21.75|21.97|24.44|25.35|23.51|24.16|23.01|25.36|25.48|25.2|25.99|24.85|24.04|24.26|23.93|23.6|25.42|24.95|24.07|25.36|25.55|26.16|26.79|27.42|26.97|26.1|28.65|28.46|24.74|24.63|24.22|25.5|25.33|25.48|24.51|24.05|23.75|23.82|23.6|22.22|21.67|21.29|19.87|19.71|21.5|22.57|22.77|20.88|21.53|19.38|20.48|21.69|22.3|22.07|23.39|26|28.36|27.13|30.54|32.03|29.93|30|30.42|29.29|29.12|28.78|27.62|26.24|25.1|23.14|22.29|22.54|26.29|27.91|28.2|29.43|31.49|31.23|27.74|27.37|24.12|24.87|25.2|24.02|25.82|27.25|29.9|28.92|27.34|29.96|32.86|33.97|32.61|31.61|30.87|29.58|28.79|28.48|26.36|25.83|28.15|27.12|28.19|30.15|28.51|29.01|28.11|26.57|24.4|25.77|23.31|22.03|24.49|21.66|20.55|20.73|18.6|19.74|17.19|17.42|20.31|22.86|26.12|23.39|22.81|24.03|26.39|30.62|28.24|26.64|23.91|26.8|26.55|22.58|23.93|25.05|29.19|25.53|29.38|30.64|28.16|35.07|40.02|33.66|32.41|34.62|35.25|38.56|39.38|35.78|33.72|42.63|35.59|35.28|36.81|39.11|35.38|37.47|37.16|36.94|39.8|38.44|40.77|38.86|32.35|31.37|33.64|31|33.46|30.15|28.47|26.71|27.38|28.72|29.57|29.9|27.45|20|18.15|18.6|22.17|22.53|22.44|25.11|22.8|22.4|23.51|25.11|25.88|30.82|30.25|33.04|34.79|32.66|33.52|33.89|33.98|35.9|35.45|35.3|36.39|35.32|36.58|40.15|39.97|39.5|38.97|39.2|39.86
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.94|18.17|18.44|18.64|18.22|17.75|18.36|18.86|18.15|19.62|17.55|18.59|18.13|17.6|17.55|17.95|17.64|17.81|17.42|15.01|16.85|17.25|16.87|17.52|17.16|16.06|15.03|14.63|13.97|16.19|14.76|14.97|15.54|14.48|14.86|17.39|17.87|18.75|18.02|18.84|18.38|17.5|17.97|17.11|17.6|17.99|17.98|17.46|17.71|17.87|17.5|19.04|18.4|18.91|18.31|16.96|17.33|18.49|19.62|19.94|19.35|19.33|18.97|17.94|18.69|17.88|18.43|18.47|17.8|17.98|17.91|17.82|17.94|17.92|18.2|17.4|16.8|16.97|16.65|15.6|15.9|15.87|15.72|15.6|15.59|15.74|16|16.53|16.94|16.2|14.1|15.21|14.11|14.93|15.58|14.69|14.33|15.48|15.32|17.13|15.08|17.45|17.83|16.85|16.62|15.02|14.2|14.19|14.81|14.85|14.14|14.09|12.78|12.22|11.99|9.87|9.75|8.78|8.89|8.47|8.64|8.85|9.13|9.1|9.5|9.09|10.23|11.56|12|13.14|13.94|15.98|16.83|16.93|15.24|15.62|16.25|17.24|16.07|17.73|16.2|15.71|15.65|15.3|14.96|15.44|15.55|14.32|14.59|13.65|13.17|14.13|17.02|15.51|15.01|15.22|13.71|13.07|11.54|11.07|10.73|7.16|10.74|12.13|14.54|15.62|14.12|14.81|16.96|20.85|21.48|22.46|21.95|19.5|19.36|19.57|15.92|17.62|19.39|21.47|18.34|18.28|19|19.5|22.74|23.5|19.71|18.69|17.9|18.03|18.65|17.3|16.45|16.36|15.55|14.75|16.75|18.1|20.07|21.44|23.7|26.48|26.5|26.25|25.4|25.68|26.12|27.04|26.4|27.49|27.31|28.73|27.52|26.21|27.21|28.81|28.59|29.63|29.89|28.9|26.14|26.71|25.49|27.66|29.86|28.93|30.25|29.36|28.76|28.46|29|27.71|28.32|28.41|30.51|30.88|30.12|30.96|30.51|30.1|31.33|32.23|32.48|31.01|26.3|26.34|28.95|30.78|31.75|31.44|32.39|32.85
02398|8154|/equities/washington-post-co.|R2000VALUE|227.28|225.71|232.76|241.68|233.57|237.71|240.21|238.9|235.05|232.53|239.81|238.29|233.83|227.59|227.67|230.18|213.76|208.45|221.57|207.7|210.46|207.13|199.15|218.18|209.14|210.54|199.59|197.56|196.92|207.39|199.39|193.88|203.41|204.53|215.72|231.32|243.07|255.9|249.54|250.97|255.1|245.14|253.15|251.43|250.67|250.14|251.75|251.66|249.08|263.37|256.49|263.48|267.58|266.61|265.55|262.74|256.25|263.76|259.39|272.6|259.45|262.73|264.96|262.29|256.04|267.4|265.55|260.97|255.58|250.47|234.5|229.98|233.42|234.43|240.7|242.98|225.14|230.64|248.57|244.06|229.6|221.89|229.01|234.98|232.51|210.07|207.53|228.12|254.06|257.03|257.33|259.41|246.67|261.35|276.67|272.63|271.67|281.4|292.24|303.23|287.92|306.43|325.53|323.67|297.27|268.71|265.98|270.68|269.57|270.94|253.95|250.94|246.85|254.67|262.6|269.97|269.99|274.33|265.61|269.3|264.93|253.62|248.78|247.98|250.32|256.49|259.4|261.02|282.22|286.88|289.99|268.85|271.34|279.44|277.21|264.2|274.35|276.05|284.76|287.17|272.8|246.44|226.58|210.14|207.39|211.1|206.84|211|216.24|217.51|218.61|216.73|222.79|221.07|254.97|258.47|234.94|233.22|222.92|204.98|208.05|194.86|217.81|235.82|250.59|254.96|235.98|246.34|246.66|252.95|249.66|230.94|238.06|233.46|243.08|239.2|205.13|237.45|265.25|257.87|211.77|210.87|241.68|308.11|340.52|361.92|367.88|349.71|360.41|368.57|381.74|395.78|361.77|363.74|360.71|351.22|355.27|353.13|337.75|356.45|360.41|379.69|376.42|403.91|393.02|394.44|415.69|416.36|409.95|410.87|387.29|400.92|399.35|418.59|437.44|439.26|446.45|442.28|458.34|439.8|467.47|479.75|478.53|484.27|483.36|469.04|483.36|487.29|477.07|488.93|497.56|483.45|484.28|477.36|484.59|490.55|485.05|482.4|466.15|480.34|462.61|478.93|480.34|478.98|498.77|477.32|476.72|483.36|471.28|468.92|466.14|466.63
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|8.13|8.39|8.16|8.57|8.21|7.97|8.45|8.51|8.51|9|8.65|8.64|8.52|8.56|8.45|8.49|8.35|8.48|8.43|7.78|8.19|8.03|7.64|8.05|7.81|7.65|7.39|7.21|7.25|7.86|7.57|7.45|7.58|7.55|8.01|8.1|8.75|8.81|8.88|8.93|8.87|8.64|8.87|9.23|9.54|9.69|9.85|9.87|9.86|9.7|9.77|9.65|9.78|10|10.01|9.29|9.37|9.54|9.85|9.68|9.85|9.86|9.82|9.9|10.03|9.9|9.92|9.96|9.91|10.07|9.96|9.91|9.97|10.18|10.44|9.99|10.06|9.72|9.61|9.64|9.59|9.31|9.8|10.05|10.02|9.91|9.93|10.11|10.39|10.49|10.18|10.28|10.15|10.18|10.62|10.44|10.13|10.61|10.88|11.3|11.07|11.73|12.01|11.61|11.7|11.75|11.48|11.52|12.24|12.14|11.96|12.17|11.91|11.72|11.32|11.45|11.59|11.95|11.64|11.72|11.62|12.09|12.29|11.96|12.11|11.97|11.95|11.84|12|12.75|12.68|12.34|12.31|12.51|12.38|12.35|12.31|12.03|12.83|12.45|12|11.91|11.32|11.37|11.62|11.63|11.86|11.98|12.33|11.89|11.49|11.38|11.83|11.31|11.45|11.51|11.46|11.72|11.1|11.32|11.33|11|10.89|10.66|10.4|10.27|10|9.82|9.41|9.23|9.66|9.53|9.75|9|9.26|9.75|8.51|8.84|9.04|9.4|8.28|8.91|9.9|10.1|10.31|11.45|10.28|10.06|10.41|10.5|10.22|10.45|10.32|10.24|9.88|10.26|10.07|10.35|10.5|10.57|10.75|10.5|10.46|10.37|10.21|10.56|10.57|10.58|10.45|10.81|10.15|10.6|10.25|10.3|10.38|10.07|10.48|10.54|10.99|10.94|10.64|10.39|10.46|10.8|11.17|10.87|11.32|10.84|11.03|12.09|11.69|11.59|12.1|11.88|11.96|11.95|11.74|11.91|11.83|11.51|12.02|11.6|11.6|10.98|11.2|11.32|11.67|12|12.08|11.82|11.82|11.97
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.5|27.41|27.76|27.96|28.03|26.83|28.64|28.62|27.86|28.82|28.87|28.37|27.89|28.53|28.9|28.91|28.4|28.55|28.13|27.09|28.29|27.8|27.93|28.57|27.52|26.8|26|26.74|25.97|26.53|25.94|26.33|27.33|25.75|26.12|26.26|25.74|26.37|26.41|26.55|27.03|26.49|25.21|25.35|25.66|26.67|27.07|27.62|27.23|28.53|27.82|28.01|28.06|28.16|27.86|27.31|27.13|27.49|26.85|26.89|26.5|26.15|25.85|26.67|27.19|26.63|27.68|27.53|27.41|26.85|25.87|25.19|25.27|25.69|24.45|24.46|24.29|25.23|25.52|24.37|23.71|23.03|23.35|23.33|23.3|22.31|22.79|21.83|22.16|21.45|20.48|21.33|20.72|21.4|21.09|20|19.51|20.05|19.9|20.79|18.8|20.08|20.59|20.34|19.96|19.91|19.75|20.18|20.8|20.96|19.97|20.14|19.84|19.51|19.76|20.35|20.97|20.88|21.37|21.24|21.06|21.29|21.56|20.65|20.76|20.47|21.23|21.12|20.55|20.77|20.45|19.89|20.43|20.58|19.76|20.24|20.91|21.11|20.37|21.65|22.1|22.35|21.9|21.47|21.47|22.25|20.87|21.39|21.43|21.91|20.25|19.66|20.97|19.81|19.13|19.77|20.33|20.52|20.04|18.88|16.31|15.83|17.7|18.14|19.23|20.3|19.31|18.48|18.71|19.19|20.73|20.53|21.14|22|21.37|21.1|18.85|18.73|19.72|20.83|19.69|19.91|17.7|20.44|22.05|22.58|19.98|19.6|20.19|21.01|19.8|19.44|19.46|17.63|17.07|17.51|16.81|17.3|17.79|18.48|18.79|18.51|18.72|19.03|19.53|19.35|19.73|20.2|20.25|20.15|19.87|20.4|19.51|19.09|19.11|19.61|20.03|19.84|19.77|18.93|19.3|21.85|20.77|21.04|21.37|20.75|22.02|22.5|22.83|23.97|23.07|23.55|23.06|22.53|22.67|22.57|22.63|22.55|21.09|21.42|21.07|20.87|20.73|22.43|22.07|21.71|23.45|24.23|23.95|22.83|22|22.71
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.19|11.48|11.22|11.48|10.97|11.03|10.88|11|11.39|11.18|10.54|10.37|9.66|9.54|9.5|9.6|8.81|8.74|8.64|8.06|8.91|9.51|9.31|9.25|8.46|7.57|7.09|8.01|8.03|9.37|8.93|9.12|9.53|9.48|9.56|9.82|11.99|12.34|11.8|12.08|11.7|11.06|11.28|11.3|12.01|12.54|12.06|12.07|12.25|12.7|12.2|12.19|11.82|12.08|11.72|11.72|12.08|12.06|11.89|12.14|12.16|11.77|11.39|11.16|11.41|11.74|11.65|11.26|10.41|10.55|11.15|11.07|11.05|11.42|12.2|11.97|12.93|12.15|12.11|12.09|12.18|12.36|12|11.81|11.08|10.75|10.58|11.51|11.36|10.82|10.18|10.53|10.5|11.52|11.98|11.77|11.09|11.59|11.44|12.39|11.88|12.74|13.36|12.14|12.6|12.31|12.8|12.3|11.7|11.43|11.21|11.1|10.67|10.88|11.23|11.11|11.44|11.55|11.4|11.8|10.78|10.31|10.77|9.57|9.98|10.31|9.48|9.56|10.57|10.25|10.65|10.87|10.36|11.05|10.46|10.06|11.01|10.62|10.37|10.76|8.18|7.78|7.24|6.61|7.32|7.28|7.18|7.04|7.34|7.45|6.5|6.06|6.59|5.64|5.87|5.14|4.55|3.35|2.74|2.52|3.63|3.53|4.72|5.53|5.86|6.79|5.97|6.39|6.74|6.97|7.17|7.45|7.27|6.03|4.97|4.92|4.51|6.91|8.2|8.64|7.26|9.46|12.15|12.94|16.64|18.02|18.3|17.49|17.4|17.46|17.78|17.21|16.34|15.73|14.15|14.5|15.09|15.9|16.96|18.06|19|18.77|18.69|18.82|18.2|18.66|17.68|17.63|16.94|17.84|16.63|17.32|16.85|16.26|16.74|16.71|16.96|18.45|19.39|17.74|15.7|16.49|16.39|17.78|18.18|18.59|20.54|20.5|20.72|21.39|21.8|23.95|25.14|24.5|26.46|26.16|25.31|25.12|25.63|24.8|25.78|25.82|24.76|23.84|23.76|24.97|27.34|28.58|28.58|28.58|29|29.73
02403|16617|/equities/magellan-health-s|R2000VALUE|48.57|48.81|47.07|46.97|47.38|47.02|48.8|48.95|48.7|48.64|49.94|50.02|49.14|49.24|49.47|49.81|47.76|48.32|49.63|47.3|50.9|52.91|51.26|51.79|53.12|51.55|48.6|48.3|46.48|47.57|46.05|46.65|47.23|44.31|45.53|46.75|52.1|55.74|55.33|55.69|54.63|52.05|52.32|50.78|52.06|52.33|51.95|51.32|49.91|52.02|48.68|47.85|49.83|49.57|47.36|46.59|46.06|48.74|48.22|50.79|49.91|48.38|48.46|49.24|51.42|48.62|47.28|47.92|47.4|49|49.8|49.08|49.34|48.8|48.77|48|48.7|47.46|47.31|47.38|45.95|45|45.89|45.7|43.52|42.94|43.88|43.41|42.09|37|36.45|35.31|35.66|38.16|38.71|39.48|40.18|40.69|39.65|40.37|39.83|42.26|42.59|42.03|41.81|43.25|42.89|44.14|44.14|43.34|41.92|39.53|38.9|38.45|39.52|39.98|41.65|41.18|40.73|41.43|38.48|36.43|36.42|36.72|36.23|35.18|33.79|32.13|29.95|30.08|29.72|30.18|31.74|32.98|32.39|32.07|32.92|33.06|31.78|31.39|32.36|30.92|31.5|31.29|32.21|31.91|32.38|31.34|31.47|29.86|29.71|30|30.91|29.56|33.21|34.82|35.85|36.5|36.05|34.14|35.21|32.84|33.16|35.54|37.3|37.71|36.22|37|38.14|38.05|39.19|38.23|37.22|32.96|34.1|32.85|32.6|34.29|34.97|36.94|33.74|36.8|37.81|39.97|40.83|41.52|43.61|43.4|43.56|43.84|43.71|42.95|42.39|37.19|36.19|35.83|35.37|37.82|39.48|39.37|38.93|40.25|39.49|37.06|36.93|36.71|38.94|39.12|39.54|40.89|39.24|40.09|38.37|40.34|43.33|43.94|43.55|43.09|43.4|43.55|45.73|46.92|46.2|47.64|48.71|45.01|45.34|45.45|45.77|46.89|46.69|45.48|41.05|41.17|42.62|40.93|40.58|41.03|39.22|39.69|40.6|41.45|42.19|41.48|39.88|43.14|46.42|46.7|47.02|46.47|46.58|47.39
02404|17572|/equities/wesbanco|R2000VALUE|19.93|20.14|20.29|20.35|19.7|18.94|19.75|19.95|19.86|21.29|20.09|21.64|20.89|20.33|19.47|20.11|19.46|20.03|19.8|17.27|19.55|20.1|19.85|20.66|20.01|19.22|17.42|17.31|17.06|18.44|17.62|17.9|18.17|16.93|16.99|19.51|20.55|19.9|19.28|19.7|20.08|18.8|19.25|18.58|18.92|19.69|19.43|19.59|19.57|20.3|19.61|19.97|20.71|21|20.09|19.84|20.58|20.77|20.76|20.51|20.67|19.78|18.77|17.79|19.23|18.24|18.96|19.66|19.37|19.63|18.57|18.09|17.98|17.63|17.85|16.61|16.86|17.4|17.33|16.92|16.59|16.29|15.36|16.09|15.72|14.82|15.04|17.36|17.35|16.05|15.85|17.05|16.62|18.51|18.11|17.57|17.53|18.82|18.93|19.28|17.57|19.28|18.6|17.44|16.42|16.32|16.58|17.09|16.12|16.47|15.15|14.65|13.75|14.17|14.51|13.58|13.24|13.15|12.34|12.1|12.1|12.41|12.33|12.49|12.99|12.61|13.1|14.15|14.51|15.44|15.86|15.37|15.51|15.75|15.15|14.69|15.3|16.82|16.32|18.28|16.67|15|15.08|15.07|14.68|14.97|15.49|16.23|17.2|16.43|15.26|16.81|19.92|19.35|19.94|23.8|23.79|23.93|22.77|20.66|17.93|13.99|17.73|17.84|20.77|23.23|20.66|21.67|23.11|25.05|27.28|24.26|23.8|23.31|25.07|25.83|20.53|23|25.24|27.18|23.96|25.86|25.54|25.24|27.9|29.83|26.4|25.49|24.78|24.87|26.25|24.96|23.44|21.57|17.91|16.4|15.14|17.73|19.43|20.02|20.7|22|21.86|22.12|21.4|22.15|22.43|25.77|23.06|25.76|24.84|26.26|24.43|22.79|23.29|24.67|24.75|26.13|26.33|20.04|18.18|18.92|19.1|20.89|22.04|21.25|23.4|23.98|22.77|22.48|22.17|21.21|23.23|22.73|25.31|25.8|24.98|25.93|24.76|25.08|26.73|27.72|27.37|24.27|21.09|23.02|26.72|30.07|30.44|29.5|29.51|30.18
02405|39145|/equities/trinity-industries|R2000VALUE|11.88|11.86|12.12|12.6|12.2|12.28|12.72|12.69|11.93|11.84|11.29|11.5|11.45|10.69|10.82|11.02|10.29|10.71|10.33|8.85|10.11|10.72|10.19|10.23|9.71|9.55|8.31|7.71|7.8|9.74|8.85|8.94|8.9|7.67|8.91|8.79|10.72|12.53|12.35|13.41|12.92|11.52|11.23|11.01|11.52|12.11|11.5|11.66|11.91|13.03|13.15|12.83|13.14|13.58|12.28|11.63|11.03|10.97|11.16|11.61|10.96|10.24|10.01|9.79|9.93|9.54|9.58|9.25|8.64|8.93|8.73|8.46|8.38|8.58|8.89|8.18|8.79|8.44|8.25|8.19|7.49|6.98|6.81|6.85|6.34|6.25|6.32|6.98|7.33|7.55|6.5|6.7|6.28|7.09|7.69|7.54|7.35|7.86|7.49|8.46|7.65|8.96|9.43|8.81|7.99|7.27|7.33|7.14|6.54|6.36|6.06|6.23|5.97|5.55|5.63|6.09|6.24|6.66|6.28|6.62|6.62|6.67|6.66|6.75|6.7|6.74|6.36|6.08|6.52|6.56|6.55|5.88|6.19|6.86|6.33|5.76|5.72|5.6|5.69|5.57|5.02|5.63|5.29|4.32|4.82|4.92|4.8|5.37|5.44|5.48|5.27|5.19|6.1|5.32|4.68|4.63|4.19|3.96|3.61|3.08|2.98|2.42|2.66|3.01|4.1|4.41|4.14|4.67|4.84|5.69|6.15|5.4|5.57|5.27|4.82|5.35|3.7|5.01|5.81|6.08|6.12|7.67|6.95|7.68|10.82|11.68|11.97|12.19|12.95|12.69|13.17|13.62|13.96|12.35|12.7|11.28|11.48|12.51|14.06|14.03|13.65|14.7|13.6|13.64|12.05|12.23|10.65|9.75|9.07|9.74|9.38|9.13|9.08|9.79|10.14|10.91|10.52|10.63|10.73|9.13|8.32|8.89|9.49|10.32|9.95|9.85|9.81|9.11|9.12|9.71|9.87|11.21|12.76|12.74|13.9|14.4|13.51|13.07|12.73|13.1|13.52|13.01|11.97|13.26|12.1|13.96|16.46|16.68|15.98|15.67|15.93|16.46
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.02|17.3|17.24|17.24|16.92|17.34|17.41|17.54|17.64|18.43|18.04|17.74|17.14|16.75|16.61|16.98|16.6|15.96|16.04|15.61|16.54|16.73|16.75|16.94|16.49|16.28|15.29|15.76|15.77|17.68|17.15|17.27|17.87|17.71|18.44|18.17|20.03|20.61|20.35|20.72|20.23|19.59|20.01|19.56|20.05|19.84|19.9|19.31|18.9|19.4|19.23|19.21|18.41|18.95|18.44|18.71|18.66|18.43|19.09|19.5|19.37|19.07|19.08|19.15|19.36|19.51|19.63|19.62|19.67|18.82|19.25|19.52|19.21|19.05|18.86|18.4|18.52|17.93|18.16|18.25|17.74|18.13|17.9|18.04|17.72|17.02|16.74|17.44|17.55|17.62|17.32|17.55|17.33|18.93|19.3|18.53|17.77|18.5|18.24|19|18.94|19.54|19.49|19|19.63|19.15|19.36|18.9|17.21|16.96|16.33|17.42|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.2|17.3|16.95|17.42|17.08|16.11|16.81|17.39|17.08|18.28|17.56|17.93|17.74|17.28|16.64|16.88|16.24|16.53|15.91|14.51|16.05|16.5|16.39|17.04|16.69|15.64|14.65|13.8|13.66|15.39|14.62|14.71|15.97|14.27|14.62|15.2|16.01|16.61|16.21|16.78|16.93|15.77|15.82|15.47|15.04|15.94|16.56|16.57|16.2|16.48|16.28|16.4|16.58|16.8|16.19|16.18|16.06|16.77|16.98|17.56|17.75|17.41|16.9|18.01|18.59|17.62|18.48|18.94|18.17|18.78|17.99|16.71|17.17|17.53|17.69|16.84|16.9|16.88|16.94|16.59|16.9|16.69|16.37|16.77|15.91|15.41|15.55|16.41|15.9|14.93|14.53|15.18|14.19|16.43|16|15.77|15.47|15.89|16.2|18.08|16.5|19.11|21.32|18.85|18.55|18.1|18.36|18.51|18.3|18.29|18.56|17.13|16.93|16.26|16.4|15.53|14.72|14.45|14.56|15.12|14.63|13.99|14.2|12.87|12.98|12.07|12.49|12.68|12.97|12.9|13.54|11.83|11.74|8.31|8.1|8.06|8.5|8.36|7.89|8.65|8.64|8.08|8.01|7.73|7.75|7.8|8.11|7.54|8.05|8.53|8.57|9.6|11.47|10.47|11.4|11.92|10.89|10.36|9.38|8.47|7.28|5.66|7.69|8.07|8.62|8.72|8.12|8.67|9.22|10.22|12.1|12.41|12.16|12.33|12.49|12.5|12.47|13.04|12.85|13.45|11.42|12.69|13.01|13.89|13.99|14.18|13.25|12.14|13.02|12.95|13.4|12.38|11.56|10.38|9.5|9.23|8.97|9.3|10.65|10.52|11.1|11.39|11.49|11.75|11.74|13.15|13.64|13.78|12.86|13.29|13.16|13.44|12.21|11.08|11.59|11.93|11.51|11.56|11.73|10.4|10.35|10.19|10.7|11.54|12.66|10.85|11.78|11.48|11.46|11.31|11.09|10.68|11.85|11.3|13.15|13.84|12.78|14.03|12.71|12.59|13.49|13.39|13.41|11.61|11.4|12.25|13.84|14.84|15.08|14.99|14.53|14.97
02410|21172|/equities/moog-inc-a|R2000VALUE|41.26|42.89|42.61|41.61|41.78|42.22|44.67|44.38|43.39|44.97|43.66|43.54|42.62|42.75|43.93|44.12|42|42.06|41.25|36.46|39.79|40.03|38.29|39.76|37.14|37.18|33.75|32.62|31.83|35.26|33.82|36.37|37.64|36.05|37.78|39.85|40.95|43.92|42.54|44.89|44.57|41.23|40.38|40.26|40.5|41.08|40.6|40.87|41.53|44.12|42.76|43.27|44.72|45.57|44.88|43.08|43.39|44.52|45.57|46.14|45.15|44.07|42.13|42.51|43.03|43|39.8|39.65|38.74|39.39|39.45|36.93|36.32|36.94|38.85|37.6|37.3|37.13|35.91|35.4|36.74|34.79|34.69|34.38|32.07|31.89|31.71|34.39|35.81|35.65|32.7|34.13|31.9|33.17|33.31|32.66|30.77|33.01|33|35.96|33.2|37.17|39.29|37.94|35.63|35.69|36.9|36.28|36.56|36.08|33.96|33.78|31.91|30.32|30.18|31.87|32.8|32.43|29.23|29.86|28.76|27.64|28.58|26.51|27.41|27.62|26|24.97|27.65|28.87|28.22|28.08|31.62|32.17|31.36|29.66|29.65|28.73|27.28|27.35|26.96|27.6|26.02|23.26|24.87|25.41|26.07|27.07|27.88|23.9|23.96|25.04|28.56|26.51|26.26|25.46|23.1|25.26|23.44|21.11|20.18|18.51|23.25|27.23|30.68|32.38|29.96|28.95|31.54|32.69|37.48|34.04|33.46|31.83|31.43|32.18|26.78|29.8|31.08|35.12|31.21|33|30.06|38.26|43.71|48.42|45.17|44.94|47.4|46.06|46.96|46.45|44.54|44.95|40|38.34|37|37.46|42.88|41.49|41.5|45.34|43.27|42.95|42.2|44.27|45.85|44.08|42.12|43.71|42.59|44.13|40.74|40.66|41.04|41.34|41.41|43.8|46.95|43.03|41.63|44.09|44.85|46.62|47.09|45.65|46.19|45.08|43.93|43.23|43.72|44.74|45.28|42.27|45.49|45.61|43.94|43.54|40.98|39.15|42.57|44.16|42.82|43.89|41.61|42|44.11|44.05|43.84|44.11|41.76|43.58
02411|17372|/equities/towne-bank|R2000VALUE|13.04|13.1|13.19|13.07|12.85|12.14|13.12|13.49|13.42|14.1|13|13.06|12.49|12.02|11.88|12.33|11.96|12.4|12.11|10.83|12.39|12.2|11.82|12.71|11.96|12.61|11.38|11.04|10.82|10.91|10.71|10.89|11.27|10.21|10.87|12.15|12.68|13.77|13.89|13.5|12.76|12.9|12.51|12.17|12.7|13.19|12.62|13.35|13.48|14.39|13.86|15.05|14.64|15|14.96|13.95|13.7|14.17|14.44|14.47|14.68|14.44|14.62|15|16.43|15.63|15.43|15.94|15.46|15.49|15.44|15.08|15.19|14.85|15.73|14.08|14.9|15.25|14.99|14.74|14.62|14|13.89|14.77|14.53|14.59|13.29|14.65|14.95|15.53|14.6|14.51|13.09|14.71|14.52|13.5|13.37|14.15|15.43|16.1|14.51|15.56|16.66|16.2|15.34|13.81|13.93|14.22|13.37|13.41|11.91|11.6|10.95|10.83|10.38|10.33|10.72|10.83|11.34|11.65|11.79|11.74|12.14|11.51|11.69|11.3|11.5|11.2|12.24|12.83|12.85|12.23|12.15|12.55|11.5|11.41|11.92|13.08|12.83|12.83|12.87|13.18|13.01|12.7|12.91|13.59|14.58|16.5|17|15.83|15.87|15.25|17.08|15.85|17.25|18.35|17.82|16.99|16.2|14|14.75|11.84|13|14.4|17.49|20.27|20.23|20.15|21.25|22.05|24.22|22.42|22.77|21.06|21.35|21.75|20.84|20.24|21.12|21.23|20.68|21.22|19.51|21.4|20.2|22.33|19.24|18.78|18.96|17.57|18.54|17.48|17.21|18.35|14.5|14.36|13.34|15.49|16.24|17.75|18.62|18.66|19.15|16.89|15.52|15.86|15.98|16.5|15.67|15.24|14.18|14.55|14.37|14.56|15.25|15.57|15.92|16.5|15.78|17.48|16.97|16.91|16.01|15.53|15.53|16.03|16.84|17.2|17.48|16.24|17.48|18.17|19.05|19.43|19.89|19.42|18.05|17.57|17.28|17.48|17.23|17.23|17.48|17.37|17.48|17.48|18.93|19.17|16.12|16.31|16.75|17.72
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|6.1956|6.2874|6.6726|6.8978|6.7822|6.7082|7.117|7.2208|7.0282|6.9185|6.6104|6.3674|6.5126|6.2637|6.1985|6.1985|5.6859|5.8785|5.7778|5.5496|5.3511|5.7393|5.8193|5.7363|5.1822|5.1763|4.5511|4.1956|4.4148|5.1615|4.9482|5.0133|5.0845|4.6489|4.6933|5.0133|5.923|6.0682|5.9793|5.6622|5.7541|5.437|5.2296|5.2593|5.4489|5.7896|5.8815|6.1185|6.003|6.237|6.2222|6.2252|6.1837|5.9763|5.8074|5.5467|5.5763|5.7096|5.6296|5.9704|6.0296|5.843|5.5911|5.6563|5.7096|5.923|6.0563|5.9822|5.7482|5.9259|5.7926|5.3482|5.2741|5.0459|5.0845|4.7082|4.7437|4.7378|4.4652|4.4119|4.4474|4.3733|4.3082|4.2015|4.0682|3.9882|3.8933|4.3141|4.4267|4.4|3.8282|3.9082|3.9022|4.2696|4.4504|4.3852|4.0326|4.5007|4.16|4.6845|4.3141|4.803|4.8296|4.5926|4.6015|4.0622|3.8459|3.7452|3.6889|3.4459|3.2385|3.6385|3.3126|3.4726|3.3659|3.4163|3.3926|3.4963|3.523|3.6415|3.2|3.2296|3.523|3.1526|3.1467|3.36|3.3363|3.2356|3.4222|3.7274|3.7956|3.517|3.8667|4.0237|3.8756|3.8459|4.317|4.1452|3.8904|4.0326|3.8815|3.7985|3.6533|3.0963|3.2741|3.3867|3.4074|3.6444|3.8489|3.4578|3.2474|3.3067|4.0711|3.9437|3.3126|3.2741|3.1437|3.0904|2.6015|2.4504|2.2726|1.9082|2.4207|2.7556|2.9126|3.1111|2.6963|2.5007|2.5985|2.5007|2.7348|2.48|2.7052|2.7022|2.7141|2.6015|1.837|2.0178|2.3526|2.7763|2.1511|2.3348|2.3704|3.1882|3.8756|4.2904|4.0741|3.84|3.9082|3.9111|3.8874|3.7096|3.3837|3.3363|3.7333|3.597|3.4341|3.597|3.837|4.2519|4.5126|4.7941|4.6282|4.9126|4.7615|4.8415|4.717|4.5659|4.563|4.8889|4.6252|4.637|4.5985|4.2785|4.3911|4.5007|4.6696|5.1141|5.0578|4.9185|4.5837|4.8445|5.0193|5.4045|5.4163|5.1141|4.8889|4.6696|4.2874|4.5778|4.7556|4.7259|4.9245|4.7615|5.0667|5.3393|5.0074|5.4064|4.7941|4.723|5.0094|5.2543|5.2089|5.2721|5.4025|5.3353|5.7383|5.3412|4.5037|4.2904|4.4543|4.5669
02413|17118|/equities/spirit-airlines|R2000VALUE|20.91|20.07|19.65|19.27|19.35|18.49|18.65|19.82|18.3|19.21|16.23|15.54|15.02|14.58|15.6|15.69|15.33|15.81|16.2|16.31|15.95|16.19|16.2|16.51|14.93|15.63|13.1|12.5|11.63|12.77|11.37|11.74|12.14|10.55|11.62|12.61|13.1|13.52|14.23|13.71|12.4|12|11.9|12.04|11.96|11.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|10.69|11.05|11.06|11.1|11.24|11.2|11.71|12.94|13.2|14.05|12.79|13.94|13.13|12.8|12.59|12.83|12.68|12.25|11.96|11.1|11.9|12.1|11.64|13.59|12.77|12.21|11.6|11.51|11.32|12.51|11.91|12.12|12|12.07|12.66|13|12.86|12.66|14.72|15.39|15.32|14.86|14.64|14.61|15.16|15.16|15.49|15.39|15.84|16.52|15.74|15.83|15.8|16.36|16.9|16.2|16.88|15.91|15.73|15.74|15.94|15.42|15.14|15.17|16.51|16.72|15.62|16.36|16.72|16.18|16.67|16.17|16.01|15.72|15.88|15.16|14.83|14.58|14.24|14.05|13.95|13.6|12.97|13.47|12.35|12.52|13.06|12.34|12.45|12.52|11.94|12.14|11.82|12.74|13.51|13.35|13.04|14.66|14.89|14.43|13.13|14.98|14.58|14.49|14.29|14.24|14.68|14.69|14.75|15.16|14.76|14.95|14|14.09|14.63|15.59|15.9|16.5|16.92|18.02|17.8|16.92|17.36|14.55|15.03|15.35|15.12|13.97|15.03|16.51|16.92|16.15|17.44|17.95|16.82|15.8|15.66|15.26|14.54|13.74|12.68|11.89|11.34|10.63|10.28|10.21|10.25|10|10.73|10.23|10.58|10.98|12.68|12.37|13.54|13.29|15.36|14.12|13.25|11.92|12.02|8.91|10.24|10.33|12.51|16.43|15.65|16.15|18.22|17.65|19.05|17.56|17.04|15.95|15.21|15.2|11.98|12.87|13.85|15.41|12.14|13.41|13.75|14.77|16.97|18.57|19.02|17.87|17.09|17.12|17.89|17.42|15.67|15.09|13.46|12.1|11.78|13.21|13.88|14.32|15.87|15.46|14.87|17.49|17.9|19.5|17.25|19.36|19.04|20.92|21.12|20.91|20.69|21.82|22.12|23.15|24.36|25.35|26.41|25.01|24.7|24.58|26.3|27|27.48|26.72|27.39|26.31|24.8|25.89|27.59|26.53|27.16|25.91|26.94|26.2|25.17|25.14|23.35|23.4|25.13|25.44|24.87|25.08|21.94|22.08|23.47|23.95|24.43|23.83|26.4|27.28
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.31|29.7|29.4|29.71|29.44|29.56|29.9|30.06|30.29|30.99|29.85|29.07|28.06|27.65|27.35|27.6|26.78|27.26|26.91|25.64|27.71|28.66|28.86|29.34|29.44|28.68|27.36|28.18|27.91|30.47|30|29.73|30.17|28.41|29.25|28.06|32.02|33.7|32.75|33.75|33.03|31.44|31.41|31.39|33.37|33.96|33.03|32.35|31.42|32.4|31.2|31.1|30.24|31.26|30.27|29.8|29.75|30.14|30.54|30.9|31.05|30.77|30.4|30.28|30.39|30.49|30.99|30.58|29.82|30.32|31.05|30.71|30.25|31.4|32.48|32.03|33.77|32.85|32.78|31.83|32.14|31.32|30.9|31.98|30.9|30.68|29.9|31|30.35|29.87|28.07|28.68|27.38|28.47|29.11|28.6|27.51|29.38|28.61|30.26|28.83|31.45|32.58|30.6|31.9|30.31|30.37|30|29.59|28.88|27.86|27.16|25.79|25.86|26.19|27.32|27.69|27.33|27.55|28.23|27.37|27.15|27.75|25.58|26.6|27.5|26.81|26.7|27.2|27.77|29|27.48|28.05|28.92|26.97|26.03|26.96|26.76|26.66|28.27|25.59|25.08|22.98|21.32|21.17|22.14|21.22|22.38|22.51|21.86|21.01|20.48|22.01|20.98|23.05|21.74|20.08|19.19|17.3|16.12|18.15|15.6|17.15|19.37|23.92|25.8|23.81|23.76|24.76|24.26|27.48|27.78|28.94|26.05|26.58|26.47|22.94|23.93|26.73|29.98|24.85|28.71|32.3|33.43|36.1|37.61|36.6|35.97|35.35|35.14|35.5|34.82|34.54|33.34|32.65|30.65|29.62|30.38|31.64|32.63|32.95|33.69|34.1|35.73|34.75|35.31|35.08|33.96|33.15|34.25|32.93|33.17|31.9|30.93|31.92|32.25|31.65|30.95|32.43|30.47|26.91|28|29.07|31.14|32.02|30.41|31.74|32.04|32.98|33.55|33.67|33.7|34.98|32.98|35.42|35.68|33.18|32.42|33.07|31.83|32.75|32.7|32.2|31.8|29.65|29.82|33.03|33.45|34.82|34|34.23|35.16
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.63|15.65|16.17|15.62|15.45|14.81|14.97|14.97|14.96|15.32|14.79|14.72|13.75|13.29|13.13|13.8|13.94|13.64|13.49|13.12|13.8|13.97|13.69|14.07|13.73|13.35|12.42|13.17|13.99|15.08|14.28|14.39|14.65|14.65|15.04|15.08|15.56|16.14|15.93|16.29|16.24|16.47|16.02|15.91|16.18|16.24|16.19|16.21|16.29|16.34|16.03|16.14|16.14|16.3|16.86|16.7|16.87|16.85|16.89|17.04|16.75|16.41|16.3|16.32|16.39|16.44|16.35|16.78|16.6|16.61|16.4|16.37|16.28|16.81|16.96|16.29|16.2|16.15|16.43|16.21|16.38|16.45|17.51|17.39|16.89|16.9|16.9|16.76|16.9|16.89|16.32|16.79|16.37|17.4|17.02|16.64|16.6|16.94|16.95|17.37|17.41|18.01|18.13|18.24|18.37|17.93|18|18.12|18.12|18.03|17.74|17.92|17.86|17.68|17.67|17.73|17.9|18.06|17.99|18.18|18|17.76|17.59|17.28|17.46|17.77|18.1|17.91|18.34|18.57|18.22|18.3|18.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.81|11.98|12.09|12.49|11.59|11.27|11.52|11.79|11.16|11.62|10.81|11.24|11.14|10.58|10.13|10.1|9.29|9.81|9.73|8.16|9.08|9.14|9.2|9.76|9.41|8.64|7.75|7.32|7.48|8.63|7.81|7.85|8.24|7.82|8.9|10.9|11.92|12.31|12|12.47|12.53|11.72|12.08|11.23|11.76|12.15|12.14|12.42|12.38|13.1|11.82|11.82|12.25|11.96|11.64|11.44|11.88|11.87|12.03|12.5|12.46|11.84|11.78|12.57|12.87|12.51|11.52|11.14|10.57|10.66|10.1|9.81|10.22|10.43|11.36|10.71|10.81|12.23|12.33|11.62|11.27|11.14|11.23|11.7|11.5|11.3|10.89|12.14|12.58|12.41|12.3|12.49|11.61|13.32|13.68|13.46|12.87|13.87|14.13|15.7|14.12|15.2|17.9|14.62|14.33|13.62|13.65|13.85|13.56|13.42|13.56|13.52|13.17|12.68|13.16|12.6|12.43|11.66|10.89|10.96|11|11.2|11.01|10.08|9.87|9.42|9.62|10.4|10.6|11.14|11.39|10.25|9.73|10.15|10.22|9.79|10.42|10.7|10.03|10.52|8.36|6.9|7.16|6.27|6.81|6.92|6.8|7.46|8.3|8.7|8.83|9.55|11.59|8.28|10.05|11.7|10.23|9.78|8.69|8.41|8.66|6.28|7.52|7.08|8.64|11.14|10|9.9|14.32|15.11|20.03|19.09|19.6|17.16|18.48|18.41|15.4|18.96|20.72|22.21|18.03|24.85|23.61|27.32|27.26|29.84|25.81|24.25|22.38|22.23|23.73|22.88|21.18|20.05|19.23|16.64|17.48|19.22|21.75|23.2|25.01|26.1|24.24|25.12|24.99|26.27|25.93|28.75|26.13|27.72|27.41|29.82|26.4|25.2|26.05|27.98|28.35|29.55|31.9|28.65|25.3|26.84|27.77|30.45|31.76|29.89|32.88|32.7|31.29|32.1|31.8|31.28|33.31|31.92|34.86|36.31|34.16|35.38|34.56|34.1|34.29|34.39|36.34|33.97|32.18|32.71|33.25|35.14|35.8|35.51|35.68|36.52
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|12.05|12.04|12.08|12.09|11.94|11.69|11.87|12|12.02|12|11.82|11.75|11.72|11.79|11.84|11.82|11.55|11.3|11.16|11.41|11.64|11.45|11.45|11.31|10.9|10.94|10.53|11.08|11.13|11.28|11.04|10.87|11.01|11|10.81|10.8|11.12|11.26|10.97|11.11|10.85|10.62|10.65|10.53|10.66|10.81|10.76|10.54|10.87|11.29|10.66|10.52|10.5|10.9|10.9|11.1|11.01|10.89|10.94|10.45|10.2|9.94|9.75|9.65|10|9.93|9.91|9.53|9.67|10.08|10.02|9.77|9.89|9.84|9.93|9.6|9.69|9.63|9.73|9.6|9.55|9.7|9.69|9.78|9.5|9.54|9.51|9.79|9.82|9.8|9.58|9.6|9.61|9.92|9.73|9.58|9.59|9.66|9.68|9.77|9.7|9.88|9.9|9.95|10.22|10.14|10.23|10.25|10.29|10.23|10|10.22|10.21|10.28|10.28|10.34|10.35|10.29|10.09|10.22|10.19|10.27|10.39|10.4|10.32|10.4|10.52|10.35|10.35|10.4|10.32|10.33|10.24|10.48|9.91|9.88|9.8|9.8|9.79|9.79|9.76|9.75|9.71|9.74|9.71|9.69|9.67|9.66|9.65|9.65|9.64|9.63|9.6|9.58|9.57|9.53|9.56|9.52|9.52|9.51|9.5|9.5|9.47|9.47|9.44|9.45|9.3|9.29|9.28|9.28|9.2|9.26|9.04|9.04|9.04|9.05|9.03|9.05|9.05|9|9|8.85|8.75|8.74|9.07|9.32|9.42|9.44|9.45|9.44|9.4|9.38|9.34|9.33|9.38|9.35|9.32|9.4|9.35|9.4|9.26|9.3|9.27|9.19|9.2|9.15|9.21|9.25|9.15|9.16|9.25|9.3|9.26|9.13|9.25|9.21|9.12|9.16|9.15|9.16|9.18|9.15|9.14|9.12|9.35|9.14|9.11|9.1|9.19|9.13|9.15|9.13||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.98|17.31|17.21|16.91|15.87|14.91|16.56|16.89|16.78|17.17|16.97|16.7|16.5|15.85|15.32|15.95|15.76|15.62|15.21|13.17|14.6|15.42|15.34|16.11|16.5|16.44|14.69|14.16|13.28|14.77|13.08|13.34|14.36|13.69|14.03|14.9|16.03|15.49|15.42|15.02|14.67|14.26|13.69|13.39|13.47|14.07|14.3|14.58|14.55|15.7|15.08|15.41|17.05|17.29|16.37|15.13|15.47|16.09|16.77|16.67|16.81|16.81|16.13|16.57|18.35|16.94|17.43|17.72|17.57|17.46|16.05|16.3|16.94|16.95|16.93|15.43|15.37|15.14|15.33|15.29|15.15|14.67|14.13|14.69|14.51|14.61|15.03|16.87|17.63|17.53|16.68|17.73|16.92|17.54|17.4|17.42|16.87|17.85|18.14|20.13|18.16|19.08|17.9|16.82|16.1|15.83|16.22|16.2|16.53|15.89|14.5|14.11|13.98|14.06|13.93|13.64|13.49|14.27|14.33|14.32|14.98|13.9|14.39|12.61|13.1|12.37|12.66|12.82|14.12|14.77|15.09|15.05|15.54|15.83|15.22|15.25|15.15|16.78|15.16|16.73|16.81|14.21|13.64|12.54|13.52|14.49|14.34|14.98|15.52|15.1|14.14|13.77|14.87|14.1|12.54|14.38|14.87|15.27|14.95|13.61|11.18|8.83|11.29|11.58|13.02|14.39|13.75|13.53|17.01|19.09|20.64|19.04|21.3|19.72|20.44|21.37|18.29|20.94|21.97|23.71|20.93|24.37|22.33|24.24|23.64|24.44|20.58|20.38|21.5|22.51|22.41|21.21|20.83|22.52|21.47|20.47|19.01|18.41|19.94|20.97|22.72|23.36|22.14|22.7|21.88|23.08|22.26|21.96|19.28|21.31|21.02|22.37|19.2|18.12|17.75|18.9|19.05|19.15|19.25|17.97|16.75|17.47|18.04|18.57|19.98|18.14|19.4|19.96|18.66|18.79|18.48|18.82|20.83|19.32|21.12|21.37|20.52|21.97|19.28|19.09|20.28|21.8|21.74|20.87|18.19|18.44|21.41|22.59|23.52|24.26|24.48|24.41
02422|8143|/equities/genworth-finl|R2000VALUE|8.05|8.32|8.71|9.15|8.9|8.96|9.14|9.22|8.73|9.17|7.83|8.24|7.51|6.77|6.55|6.46|6.26|6.75|6.47|5.39|6.09|6.95|7.19|6.85|6|5.87|5.13|5.74|5.09|6.16|5.82|6.39|6.51|6.25|6.4|6.78|8.32|8.93|9.81|10.48|10.56|9.95|10.2|10.1|10.73|11.09|11.12|11.22|11.47|12.19|12.02|12.26|12.99|13.54|13.07|12.76|13|12.87|13.3|13.99|13.59|12.91|13.85|13.61|14.31|14.12|13.14|13.31|12.84|13.05|12.55|11.6|11.58|11.56|12.43|11.33|13.38|13.12|12.82|12.28|12.49|12.41|12.11|12.03|11.14|11.36|11.9|13.05|13.58|15.26|13.46|14.59|12.66|14.01|15.28|15.36|14.68|15.59|14.51|15.59|14.53|16.52|18.96|18.1|18.31|18.45|17.53|15.78|16.36|16.39|15.94|15.35|14.58|13.85|13.84|12.41|13.39|13.1|11.35|11.9|11.26|10.78|11.59|10.68|11.01|11.27|10.61|10.62|10.4|11.23|11.86|11.32|11.87|13.04|11.16|9.18|9.94|8.41|8.28|8.71|6.9|6.89|6.24|5.35|6.19|6.82|6.8|6.73|6.67|5.92|4.9|4.67|5.28|2.44|2.15|2.3|2.75|2.02|2.07|1.78|1.51|0.84|1.21|1.47|2.33|2.32|2.32|2.44|2.38|2.96|2.86|2.84|3.39|2.5|1.58|1.45|0.9|1.47|2.67|4.84|5.14|5.4|3.5|7.6|8.14|15.25|15.11|16.08|16.05|15.42|16.04|15.76|16.31|16.47|16.23|16.39|17.52|17.99|19|20.69|20.87|22.1|22.3|23.33|22.54|23.74|22.33|24.3|22.87|24.06|22.34|23.27|21.09|21.92|23.18|23.11|22.92|23.02|24.45|21.77|21.86|24.18|24.4|25.31|25.13|24.59|27.6|26.24|24.6|25.56|25.39|25.53|27.8|27.75|30.44|31.77|30.73|30.78|29.85|28.74|28.98|30.11|30.15|28.14|28.26|31.14|32.24|34.33|34.89|34.4|35.12|35.96
02423|278|/equities/office-depot|R2000VALUE|32.5|34.5|35.4|35.2|32.6|32.5|29.4|32.6|29.9|30.6|29.4|26|22.8|21.2|21.5|23.2|21.3|23.9|23.6|19.6|23.1|25.2|23.2|25.4|22.7|21.6|20.9|20.6|20.5|24.2|23.6|22.9|23.3|22.3|26.3|32.4|37.8|36|37.6|42.4|43.1|41.7|38.2|34.1|38.7|41.6|40.8|47.2|43.3|43.1|42.4|41.1|42|42.1|48.4|50.4|53.4|53.5|54.1|54.7|60.7|56.3|51.2|56|57.6|59.9|54|54.5|49|48.7|48.9|44.9|46.9|44.8|46.9|44.9|46.3|48.6|46|46|46|40.2|39.2|40.2|35.8|40.1|41.2|45.4|43.2|43.9|40.6|42.5|40.9|45.8|51.8|54|53.2|58|59.4|64.3|61.8|68.6|84.5|80.1|80.8|81.1|82.1|77.6|79.6|74.1|72.2|65.7|61.7|54.8|56.8|59.9|66.5|70.6|64.5|70.5|65.8|67.4|66.3|62.8|63.6|65.7|60.1|60.5|70|74.8|72.8|62|61.1|63.1|60.2|51.9|53.1|53.7|50.7|55.6|45.5|49.9|45|38.8|42.4|46|41.1|48|50.6|46.6|38.5|32.5|39.3|27|24.4|21.2|18.8|17.9|14.6|13.8|11|6.8|10.5|15.1|17|18.4|21.6|24.3|27.5|33.3|35|29.3|28.4|25.7|22.5|19.7|17|20.3|26.2|36|17.1|29|29.2|48.4|58.2|56.8|73.4|73.4|70.4|69|70.5|70.7|67.3|67.1|65.3|68.4|108.1|110.4|121|128.5|120.8|127|124.3|137.4|129.6|138.9|119.8|118.7|109.2|117.9|111.3|118.5|110.4|110.4|113.7|141|141|141.4|154.2|131.4|115.4|117.5|122.2|136.5|130.9|144.4|174.6|171.4|175|191.4|181.4|182.3|202.9|199.6|221.6|223.4|206.2|195.6|191.5|198|244.5|244.1|227.8|234|233.9|258.1|294.5|301|309.2|303|334.9|347.3
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|15.95|16.28|16.26|16.45|15.69|14.46|15.83|16.23|15.3|16.46|15.7|15.43|14.89|15.3|15|15.08|14.53|14.76|14.61|13|14.53|14.85|14.79|14.72|13.68|14.2|13.29|12.73|13.12|13.76|12.19|12.27|13.5|12.25|13.07|14.39|15.3|15.85|15.08|15.07|14.81|14.45|14.52|14.4|14.15|14.98|14.85|15.18|15.25|16.78|16.4|16.02|16.24|17.28|16.11|15.51|15.34|15.81|16.15|16.06|16.3|15.82|16.07|15.81|16.97|16.58|16.91|17.24|16.89|17.24|17.34|17.49|17.79|17.13|17.24|16.35|16.41|16.29|16.18|15.56|14.98|14.2|13.58|14.01|14.07|13.59|14.04|14.38|15.25|14.23|14.16|15.24|14.45|15.3|14.24|14.02|13.71|14.35|14.74|16.48|15.36|16.53|17.02|17.59|17.3|16.38|16.86|16.74|16.44|16.18|15.26|14.81|14.15|14.14|14.35|15.3|14.09|13.9|13.6|13.87|13.48|13.93|14.58|13.98|14.59|13.95|13.4|14.64|14.77|14.24|14.51|14.12|14.41|15.08|14.09|14.3|15.14|15.63|14.9|15.39|14.9|13.4|12.92|13.46|15.13|14.99|14.17|15.53|14.71|13.7|13.47|13.48|16.64|13.87|13.77|14.25|14.23|14.48|13.25|12.58|11.75|8.44|10.77|10.99|11.93|13|12.11|12.48|13.59|15.39|16.78|16|15.85|18.01|19.75|19.35|18|18.26|20.09|20.96|19.02|19.9|17.99|20.15|22|23|19|18.85|18.91|19.87|21.3|19.79|18.07|17.51|15.53|15.76|14.48|14.77|17.18|19.35|21.99|23.22|23.26|22.75|21.09|22.9|23.15|23.41|21.01|22.04|22.32|22.89|20.06|18.55|21.06|21.12|20.24|20.58|20.94|19.18|17.82|18.23|19.96|21.84|22.48|20.94|22.22|19.51|19.86|21.38|21.85|21.78|23.72|22.33|22.91|22.98|21.63|22.98|21.23|20.58|20|21.47|19.97|20.34|18.5|19.49|20.86|22.74|23.73|22.74|23.42|24.79
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|61.256|61.805|62.109|63.816|62.78|63.207|62.841|62.17|60.281|60.647|60.342|58.696|56.99|56.258|56.319|56.746|57.904|56.746|56.807|54.247|56.685|57.111|56.258|57.538|55.161|54.308|54.917|53.82|53.454|60.647|57.294|56.136|56.075|57.111|59.123|57.904|59.732|63.207|62.353|66.62|66.254|64.365|64.243|63.572|64.791|64.974|65.523|64.608|63.877|63.755|63.085|62.597|62.475|63.694|63.572|63.755|63.329|68.205|67.412|65.645|64.913|61.744|61.378|59.61|60.647|59.61|59.671|59.428|57.782|61.988|60.89|59.793|59.001|58.33|56.502|56.197|56.624|56.258|55.71|54.43|57.111|56.38|53.759|52.113|52.662|52.967|50.773|51.504|51.382|50.894|50.651|51.138|50.529|52.784|53.515|52.418|51.016|52.174|50.163|51.809|52.784|54.125|54.247|56.075|53.515|55.466|57.903|57.904|57.965|57.843|55.466|53.82|55.771|55.587|57.904|57.051|59.123|59.732|59.732|59.976|58.147|59.184|57.294|55.161|56.226|55.417|56.197|59.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|28.68|29.88|29.76|29.36|29.2|29.48|29.4|29.6|29.84|29.76|29.08|27.84|27.68|27.04|26.88|28.68|27.92|27.32|27.16|25.64|26.6|27.24|26.96|27.92|25.8|26.2|25.08|28.08|27.28|29.04|28|28.16|28.92|29.4|30.12|28.88|29.96|31.28|31.16|33.36|32.72|32.16|31.32|31.04|32.2|32.72|32.56|32.64|32.56|31.92|30.96|31.16|30.92|32.8|32.88|32.48|32.6|34.32|33.8|33.48|33.6|32.84|33|32.28|32.2|31.96|32.64|32.76|32.68|33.12|32.8|32.6|32.64|32.4|32.32|31.64|31.64|30.4|30.6|30.92|30.52|30.64|29.96|30.2|29.6|29.08|29.04|29.36|29.36|30.32|28.92|29.24|28.64|31.04|30.32|30.04|28.92|29.32|27.96|28.12|27.36|28.44|29.4|28.8|28.96|29.64|29.12|29.36|28.8|29.28|28.96|27.96|28.2|29.6|29.44|29.08|28.8|29.72|29.4|30.56|29.8|30.56|29.84|29.28|30.24|29.36|28.6|29.68|30.76|29.8|31.04|31.6|31.96|32.36|31.28|30.6|31.64|30.96|30.24|30.76|29.6|28.4|27.72|26.48|27.28|27.12|26.76|26.2|26.56|25.04|25.04|24.96|26|23.48|22.88|23.44|24.32|24.6|22.84|21.56|23.32|21.28|22.96|22.76|22.64|23.96|22.92|23.24|25.24|23.32|22.4|23|22.2|22.6|24.72|24.76|19.64|19.76|22.16|22|19.04|21.36|21.16|21.72|24.32|26.84|26.96|26.96|27.2|24.68|24.6|25.28|25.92|27.08|25.72|25.32|26.24|26.32|28|26.8|28.48|29.08|28.32|28.52|27.44|28.32|27.08|27.6|25.72|26.88|25|28.2|23.44|30.12|38.24|40.96|41.36|43.4|41.2|38.48|37.96|36.12|36.12|36.64|36.68|35.08|34.48|35.12|31.96|32.36|32.2|32.68|34.72|34.24|32.52|33.08|32.2|33.04|31.16|30.84|31|30|27.92|28|27.88|28.8|28.48|28.4|29.12|29.12|29|29.2
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.82|1.89|1.96|1.97|1.95|2.04|2.23|2.14|2.09|2.35|2.02|1.72|1.54|1.62|1.62|1.71|1.74|1.74|1.7|1.56|1.8|1.9|1.85|1.94|1.73|1.73|1.36|1.56|1.54|1.81|1.61|1.66|1.87|1.6|1.76|2.23|2.43|2.69|2.51|2.6|2.69|2.44|2.18|2.2|2.5|2.64|2.82|2.62|2.42|2.79|2.44|2.29|2.38|2.21|2.18|2.04|2.39|2.3|2.16|2.24|2.11|1.94|1.97|1.98|2.05|1.98|1.87|1.94|2|1.97|1.88|1.97|1.74|1.76|2.05|1.95|2|2|2.01|2.01|2.04|1.93|2.07|2.05|2.05|2.17|2.32|2.79|2.6|2.5|2.38|2.51|2.39|2.9|2.82|2.86|2.84|2.99|2.7|3.51|3.5|3.75|4.53|3.25|2.75|2.4|2.21|2.12|2.53|1.96|1.66|2|1.99|1.98|1.98|1.92|2.12|2.07|1.5|1.48|1.57|1.51|1.41|1.1|1.29|1.4|2.08|1.75|2.42|2.76|2.16|2.05|2.38|2.65|1.23|1.06|0.76|0.44|0.46|0.46|0.49|0.43|0.38|0.42|0.51|0.48|0.71|0.71|0.7|0.68|0.66|0.75|0.82|0.9|0.56|0.47|0.48|0.46|0.4|0.44|0.41|0.38|0.33|0.36|0.47|0.51|0.33|0.37|0.46|0.45|0.43|0.41|0.41|0.45|0.43|0.59|0.28|0.19|0.65|0.55|0.48|0.5|0.74|1.35|1.84|1.85|1.85|2.12|2.46|2.4|2.39|2.52|2.34|2.81|2.32|2.49|2.93|2.96|3.31|3.7|3.8|4.02|4.01|4.12|3.95|4.52|4.85|5.37|5.05|5.67|5.44|5.97|5.02|4.96|5.8|5.64|5.93|6.53|7.64|7.88|7.08|6.87|7.36|8.2|8.9|8.37|8.22|8.51|7.79|7.59|7.98|8.91|9.58|8.93|9.47|9.66|8.49|9.03|8.45|8.72|8.95|8.75|9.1|8.76|7.62|8.17|8.99|9.3|9.28|9.27|9.79|9.54
02434|17386|/equities/trustmark-corp|R2000VALUE|24.4|24.98|25.36|25.02|23.78|23.23|23.89|24.47|23.91|24.41|23.71|25.65|25.42|25.17|24.29|24.23|22.72|22.8|22.48|20.14|22.03|22.45|22.45|22.76|21.86|20.79|18.94|18.15|18.53|20.24|19.22|19.43|20.49|19.28|20.04|20.31|21.79|23.45|22.93|23.7|23.85|22.7|23.09|22.45|23.15|23.51|23.66|23.5|23.31|23.24|23.07|23.34|23.95|23.68|22.47|22.27|22.27|22.81|23.28|24.66|24.69|24.29|24.07|25.12|25.83|24.54|24.84|25.26|24.43|24.45|22.95|21.96|22.24|22.38|23.54|22.09|22.77|21.64|21.83|21.82|21.72|20.68|20.5|20.4|19.74|19.86|20.25|21.69|22|20.93|20.53|21.62|20.28|21.23|21.67|21.24|20.94|22.37|22.78|23.82|22.5|24.48|26.83|25.53|25.2|24.53|24.44|25.06|24.3|24.08|22.8|23.18|22.3|22.12|22.8|23.38|23.31|23.64|22.54|22.64|22|20.27|20.08|18.71|19.19|18.62|18.5|18.95|18.47|19.2|19.72|18.78|19.03|19.63|19.04|18.79|19.11|20.16|20.33|21.27|19.9|18.25|18.47|18.14|18.64|20.16|20.36|19.71|19.23|19.54|18.95|20.26|23.2|21.46|20.2|19.85|19.47|19.41|18.74|17.75|17.59|14.73|17.79|16.99|19.16|22.6|20.3|17.57|17.17|18.12|21.34|20.09|20.62|19.15|18.93|19.96|17.9|18.75|21.72|20.52|17.29|20.72|18.99|21.45|23.85|29.94|23.03|20.38|19.19|18.92|19.66|18.19|18.77|16.98|17.9|17.15|17.4|18.45|18.91|18.23|19.45|19.96|20.44|21.47|20.9|22.36|21.52|22.25|20.69|22.77|21.81|22.33|19.89|19.31|19.76|20.36|21.12|22.42|23.87|20.35|20.93|22.41|23.47|25.47|26.69|23.5|25.58|25.46|25.84|25.39|25.28|24.42|26.91|25.11|28.77|29.36|28.04|29.19|28.67|27.83|28.24|28.6|28.47|26.15|24.31|25.13|26.66|25.66|26.14|25.86|25.36|26.39
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|27.2|26.31|26.27|27.2|26.69|26.57|27.67|27.8|26.06|26.8|25.84|24.32|24.48|24.53|24.11|24.37|23.76|24.16|24.33|22.06|23.96|24.59|23.68|23.92|22.56|21.72|20.26|19.25|19.72|22.24|21.25|21.19|21.78|19.71|22.11|21.87|24.35|24.7|24.31|25.56|24.97|23.45|23.16|22.11|22.49|23.96|23.84|24.33|24.99|24.74|22.4|20.99|20.91|20.95|21.11|21.04|20.76|21.32|21.04|20.71|20.9|19.9|19.68|19.77|20.35|20.35|20.67|21.04|20.81|20.52|19.9|19.03|19.67|19.23|19.31|18.19|18.47|17.52|17.66|17.59|17.71|17.41|16.4|16.42|15.52|15.8|16.13|17.28|18.38|17.5|16.11|16.7|16.27|17.7|18.28|18.08|17.78|18.72|18.33|20.8|18.29|20.8|20.95|20.02|20.11|19.68|19.85|18.06|17.71|17.37|16.06|16.13|15.98|15.48|16.04|17.07|17.35|17.45|16.9|16.75|15.92|16.06|16.18|15.68|16.48|16.97|17.11|15.85|18.09|18.17|18.96|16.73|17.08|17.16|17.04|15.3|15.2|14.64|14.89|14.08|14.07|13.84|11.66|11.07|11.71|12.37|12.39|13.39|16.88|15.26|14.98|14.11|15.68|13.92|13.58|12.48|14.01|12.42|11.24|10.58|10.16|8.01|9.32|10.06|11.13|11.87|11.3|12.8|13.08|13.57|14.87|13.59|14.28|14.35|13.83|13.39|9.8|11.86|13.69|14.51|12.25|12.62|14.25|15.88|20.98|24.15|23.48|23.45|24.12|23.94|24.82|22.29|22.11|23.67|23.35|22.41|22.19|23.09|25.73|26.47|29.45|31.94|30.43|31.84|30.45|30.31|24.55|25|23.37|24.61|22.77|23.45|21.26|21.37|22.74|23.7|22.44|26.1|27.26|25|24.64|28|32.21|34.24|33.14|30.3|30.54|30.96|31.26|33.83|34.93|33.93|36.1|34.6|35.11|32.87|31.92|32.07|31.34|30.81|31.46|32.01|30.12|31.88|27.4|30.15|32.92|33.49|33.07|31.68|32.72|34.19
02437|32324|/equities/world-fuel-services|R2000VALUE|42.19|41|41.3|42.4|42.1|40.69|43.77|47.16|46.74|46.61|45.45|44.17|43.16|43.42|41.98|42.11|40.69|42.33|42.41|37.71|40.62|42.09|41.3|40.16|39.69|38.74|35.39|32.65|33.76|36.05|35.05|35.41|35.09|31.65|34.63|35.6|37.63|39|37.86|37.28|36.55|34.32|34.15|33.4|34.5|36.08|35.23|35|35.05|39.58|37.84|37.82|39|40.41|40.56|38.05|38.54|40.56|41.36|39.99|40.02|39.41|36.48|35.68|37.55|36.88|36.16|36.43|32.82|32.4|31.8|29.95|29.04|29.1|29.49|28.23|26.84|27.55|26.86|26.72|24.6|25.06|26.42|27.23|26.97|25.19|25.4|28.07|26.05|25.45|24.25|25.79|24.79|25.33|25.12|25.02|24.68|26.03|25.05|27.83|26.1|28.43|29.24|27.14|28.58|27.64|26.85|26.96|28.75|27.62|26.42|23.96|23.17|23.31|24.03|25.32|26.34|26.98|26.79|26.85|25.79|25.25|26.3|26.68|26.88|26.86|25.68|25.43|27.14|27.1|24.59|23.29|23.7|24.98|24.75|22.66|23.38|22.9|22.02|23.77|21.93|20.7|20.21|18.68|19.91|19.91|20.86|20.89|23.82|21.22|20.55|19.83|20.95|19.32|18.52|17.9|17|16.64|16.34|15.45|13.86|13.22|14.51|13.32|15.53|16.8|16.89|16.45|16.74|16.22|18.23|18.12|17.97|16.97|16.45|18.15|15.24|15.82|13.73|10.71|8.53|9.23|8.7|10.38|12.84|13.44|13.18|13.58|14.4|14.45|14.8|14.29|12.12|11.52|11.12|10.42|10.15|10.71|11.55|11.86|11.8|12.04|11.86|12.49|13.04|12.36|12.22|12.75|14.07|15.63|14.28|12.78|12.98|13.53|15.64|14.57|14.47|13.37|14.05|12.45|12.28|12.47|12.8|14.46|15.29|15.31|16.2|15.82|15.91|16.19|16.07|21|21.85|20.93|21.53|20.93|20.41|19.45|19.74|18.41|19.27|18.93|18.16|19.5|20.08|20.44|21.84|22.09|21.09|21.03|20.74|21.38
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|23.34|23.91|23.43|23.53|22.66|22.84|23.11|23.21|23.34|23.26|22.23|22.59|21.79|21.19|22.51|22.38|21.46|23.11|22.6|21.38|23.53|24.39|24.2|23.67|21.99|21.98|21.41|20.74|19.86|22.69|22.48|23.07|24.21|22.56|23.98|25.01|26.98|27.6|26.56|28.38|28.69|28.33|26.93|26.16|27.57|28.18|28|27.68|28.5|30.09|27.83|27.98|27.5|28.61|27.94|27.17|27.27|28.23|28.33|28.36|26.29|24.73|23.9|24.1|25.17|24.86|25.07|25.64|25.57|23.66|22.12|21.72|21.65|22.48|22.86|22.35|22.33|22.5|21.59|21.1|22.48|22.51|22.98|23.25|21.17|21.64|21.51|22.83|23.23|20.87|20.88|22.16|21.8|22.82|23.59|23.06|22.17|22.82|22|22.88|20.09|22.13|21.49|19.64|19.14|18.23|18.5|19.03|18.9|18.37|17.78|17.81|17.51|14.22|15.19|15.1|15.75|16.8|14.95|15.45|14.59|14.22|15.78|15.12|15.81|15.66|15.58|15.38|16.29|16.62|16.26|15.2|14.81|16.08|15.99|14.29|14.98|15.21|14.37|14.87|15.38|14.45|13.05|12.64|13.27|12.38|12.37|12.85|12.98|11.99|10.92|11.29|12.36|11.58|12.11|12.14|10.85|9.41|8.95|8.07|7.66|6.73|7.52|7.66|7.78|7.62|7.86|8.24|9.29|10.5|11.08|10.66|11.02|10.53|10.53|11.25|9.26|10.62|11.03|11.96|10.02|12.12|11.4|14.61|15.79|16.75|14.11|14.11|14.18|14.21|14.51|13.49|13.43|14.6|13.69|12.8|12.04|13.22|13.35|13.83|13.18|13.7|13.59|15.4|14.29|14.64|13.87|14.33|13.55|14.17|14.77|14.36|13.07|12.69|12.17|11.33|11.33|11.5|12.36|11.41|9.64|10.1|12.07|13.09|12.78|12.67|13.36|13.43|13.04|13.5|12.92|14.66|15.61|15.12|17.13|17.05|17.69|17.5|16.34|16.28|17.12|17.21|17.24|18.67|15.58|17.19|21|21.48|19.89|20.01|19.63|19.81
02440|24580|/equities/macdonald|R2000VALUE|45.06|45.42|44.19|42|43.5|43.98|44.07|44.36|43.02|44.62|43.35|44.08|46.98|47.11|47.09|47.5|47.5|47.8|48.5|48.05|47.69|47.61|47.51|43.43|42.3|44.5|42.55|47.44|46.52|47.5|47.5|47.11|47.54|47.36|49.5|50.39|52.97|53.2|54.75|55.49|54.64|52.5|55.21|56.53|57.01|55.77|56.57|57.92|55.31|57.01|55.66|55.75|54.37|52.91|52.09|50.82|49.26|52.1|50.64|50.79|50.27|48.65|48.4|48.62|48.94|49.65|50.57|50.85|50.33|51.18|50.22|49.11|50.4|50.51|52.41|50.81|48|45.29|44.26|45.12|43.92|45.8|46.73|47|46.64|46.97|48.03|49.5|48|45.5|44.4|44.15|43.59|42.94|43.94|43.25|42.79|43.22|43.08|44.78|42.85|40.47|37.81|37.2|36.83|37.6|37.8|38.75|40.75|42.31|39.41|38.98|39.5|39|38.95|39|41.25|41|42.6|43.24|42.22|41.61|41.94|42|39.33|37.9|37|36.9|37.5|37.31|33.35|31.36|30.15|31.31|30.9|30.96|32.63|31.61|35|32.5|31.15|30.22|30.7|29.3|27.5|26.66|27.51|28.99|27.6|27.8|28.35|30|31|29.6|27.94|26.88|27.75|28.65|25.82|24.49|19.7|19.47|20.43|19.92|21.53|25.93|20.59|22.05|21.53|22.19|22.06|18.48|19|18.66|18.75|18.66|19.18|21.5|20.7|21.63|16.94|16.85|19.11|20.8|23.19|28.19|28.25|28.49|29.85|29.4|30.76|32|30.25|33.66|33.21|32.27|35.47|39.81|42.5|43.62|41.59|42.48|41.69|40.7|40.15|41.35|41.09|43.75|43.03|46.5|46.1|47.5|47.71|47.11|49.01|46.2|46.49|45.06|46.84|46.75|47.34|49.12|42.53|42.75|42.08|42.69|42.57|44.6|42.2|41.75|41.43|43.4|40.45|41.8|44.3|43.6|45.6|46.26|47.4|48.76|47.85|47.55|48.4|48.06|48.5|46.2|45.19|43.75|43.65|44.15|45.4|48.21
02441|955546|/equities/edgewell-personal-care|R2000VALUE|53.7|55.01|55.34|56.44|56.43|55.83|57.34|57.95|56.45|56.48|58.02|58.28|56.77|57.27|57.45|56.89|55.04|54.84|53.52|50.48|51.85|52.97|51.89|55.75|55.73|54.96|50.18|49.27|50.67|53.5|51.14|53.84|55.62|51.8|56.09|57.86|59.8|59.06|58.14|56.44|55.11|51.91|51.63|51.66|54.58|56.31|56.86|57.02|56.05|56|52.78|51.63|53.29|53.27|49.96|48.96|50.19|49.93|50.77|51.73|51.92|49.97|54.64|53.84|53.98|53.61|54.06|55.31|55.1|52.52|54.02|51.34|51.63|51.74|50.13|55.45|55.98|55.53|53.28|50.61|52.64|51.18|49.56|49.16|47.3|48.19|46.05|47.5|45.62|39.74|38.46|39.21|37.57|38.76|41.56|40.77|40.07|41.67|42.17|41.44|40.62|45.31|44.93|45.44|46.44|46.16|46.09|46.23|44.24|43.68|42.97|41.98|40.63|41.59|41.16|44.19|47.17|48.59|45.44|46.11|45.52|46.26|44.63|42.03|42.61|43.05|42.25|45.14|47.56|48.99|48.47|47.22|47.14|49.34|49.64|47.7|48.74|48.94|50.36|50.02|47.5|44|41.77|38.37|38.75|38.77|38.32|39.46|39.86|38.75|38.13|38.48|41.88|43.33|42.78|42.71|40.53|39.81|38.4|35.02|33.4|28.59|31.29|31.55|35.03|38.64|35.32|34.18|35.13|40.48|43.09|36.78|36.03|32.44|34.51|32.2|24.71|28.05|31.14|36.23|37.5|43.8|46.68|59.53|62.49|66.54|65.54|64.34|62.99|60.81|61.3|56.98|54.14|53.28|52.14|50.37|52.33|54.99|56.63|58.3|58.49|60.5|59.7|60|55.27|58.66|64|66.29|68.16|67.17|66.56|64.84|64.57|66.12|68.84|72.24|69.73|65.77|70.55|70.99|73.69|76.97|79.96|83.77|84.33|85.28|86.61|84.26|83.13|79.88|79.75|81.87|81.72|83.3|86.17|87.61|82.2|82.74|81.5|77.65|78.55|80.55|75.73|69.76|73.4|74.75|79.08|79.84|74.27|73.86|72.64|73.14
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.05|23.15|23.62|24.32|24.57|24.82|27.3|28.88|26.9|26.97|26.9|26.28|25.68|24.19|23.82|23.62|22.83|23.62|24.05|21.46|23.47|23.87|21.43|22.11|20.74|20.26|19.11|19.55|19.57|21.53|21.39|22.41|22.32|20.86|20.84|23.43|26.09|27.76|27.94|29.3|29.3|28.29|27.85|27.81|29.02|29.85|29.99|31.82|31.08|30.87|30.36|30.41|30.55|31.48|29.7|29.25|29.74|30.03|30.89|31.55|32.66|33.03|32.95|32.92|33.42|33.06|33.62|34.24|33.79|33.43|33.31|33.45|33.25|32.55|33.35|32.04|31.39|30.82|30.43|30.53|30.13|28.97|28.65|28.5|28.31|28.74|28.59|30.5|31.4|31.02|28.35|28.91|27.83|28.97|29.6|29.89|29.17|30.25|29.06|30.58|28.84|31.89|32.66|31.4|32.03|31.5|30.86|31.44|31.58|30.24|28.71|29.06|28.68|27.82|29.02|29.76|30.83|31.16|31.21|31.34|31.26|30.15|28.93|28.31|28.98|28.45|28.27|27.25|30.19|29.92|28.46|27.3|27.99|28.36|27.61|25.72|24.54|24.32|23.15|24.45|23.68|24.97|26.04|24.87|25.6|26.03|27.11|28.51|29.2|27.88|27.25|27.62|29.71|26.52|25|25.43|25.48|26.76|24.76|23.5|23.5|23.08|27.14|27.53|32.3|31.12|28.07|29.15|29.45|30.49|30.29|28.12|27.41|28.05|29.01|29.85|23.85|27.64|26.91|24.7|21.03|22.68|20.79|30.81|33.4|36.8|33.33|34.74|35.33|35.47|37.07|39.17|39.51|39.94|41.49|40.85|41.11|41.56|44.94|45.69|46.92|43.85|45.37|48.62|36.76|36.75|35.64|36.26|34.55|37.53|36.78|36.11|36.4|36.66|43.15|44.5|46.73|46.81|50.36|50.48|53.14|57.66|56.84|59.34|61.45|60.86|59.86|57.27|56.26|59.89|59.6|62.88|63.66|62.59|63.01|64.31|61.41|60.86|58.22|58.69|59.57|59.06|58.1|53.52|58.85|62.63|66.38|64.37|61.09|57.56|58.16|58.49
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.31|10.29|9.89|9.85|9.72|9.85|10.31|10.51|10.59|10.95|10.6|10.82|10.01|9.69|9.64|9.85|9.22|9.35|9.05|7.97|8.74|8.99|9.16|9.39|8.24|8.01|7.01|6.99|6.87|7.93|7.05|7.15|7.22|7.21|8|8.61|10.22|10.5|10.52|11.14|11.04|9.99|10.01|10.01|11.06|11.37|10.81|10.93|10.95|12.04|11.59|10.84|10.82|11.2|11.34|11.1|11.08|11.6|11.77|12.16|12.33|12.18|11.91|12.07|12.4|11.95|12|11.57|11.29|11|10.97|10.42|10.04|10.26|11.05|10.58|10.55|10.72|10.25|9.54|9.81|9.71|9.26|9.45|9.08|8.71|8.82|9.84|9.28|8.98|8.74|8.79|8.28|9.14|8.97|8.97|8.35|9.14|9.61|10.34|9.8|10.99|11.41|10.33|10.14|10.08|9.82|9.34|9.07|8.73|8.94|8.93|8.51|7.97|8.14|8.82|9.57|8.97|8.47|8.56|8.25|7.78|8.15|7.76|8.05|8.38|7.78|7.38|7.93|8.24|8.58|7.48|7.54|7.54|7.04|6.15|6.84|6.85|6.88|7.49|6.56|6.77|6.13|5.26|5.79|6.04|6.31|7.02|7.39|6.3|5.72|5.56|7.03|6.07|6.71|5.86|4.88|3.69|3.98|3.62|3.53|2.91|3|3.2|3.44|3.88|3.98|4.45|4.47|4.91|4.91|4.39|5.02|4.7|4.63|3.61|2.71|3.45|4.41|5.02|3.66|4.16|4.66|7.32|8.86|9.51|9.39|9.09|8.93|8.79|9.26|9.49|8.92|8.83|8.96|9.02|10.07|10.61|11.51|11.6|11.65|13.3|13.34|13.32|13.09|12.91|12.6|13.15|12.39|13.01|12.31|12.41|12.5|11.43|12.11|12.56|12.93|12.64|12.97|13.25|12.9|13.39|13.97|14.63|15.72|15.23|16.69|16.8|16.82|17.18|17.14|17.85|18.03|17.23|17.56|17.69|16.89|17.24|16.75|16.53|17.41|17.19|15.95|16.05|15.77|16|18.21|19.35|20.54|18.51|18.85|17.94
02444|16759|/equities/netscout-systems|R2000VALUE|19.83|20.34|21|20.24|21.42|20.98|21.95|21.69|21.09|20.93|20.48|20.8|16.4|16.73|17.6|17.89|17.49|17.72|17.01|15.86|16.56|16.91|16.55|17.33|15.79|13.56|12.27|11.42|11.61|12.94|12.27|12.49|12.61|12.13|12.82|13.57|15.25|15.48|15.56|16.78|21.18|19.92|20|19.31|20.47|23.24|22.99|23.17|23.3|25.59|26.23|25.54|26.58|27.1|26.1|26|26.12|27.31|25.05|25.51|25|24.89|23.27|22.77|25.34|24.65|23.01|23.6|22.73|23.61|23.16|22.14|22.42|22.8|24.39|23.47|23.05|21.44|20.8|20.85|20.07|18.44|17.71|17.44|15.72|15.61|15.16|16.31|15.85|15.9|14.15|14.3|13.75|14.45|14.25|13.85|13.47|13.53|12.87|13.84|13.09|14.52|15.93|15.08|14.69|14.66|14.32|15.38|15.5|15.31|14.59|15.27|15.09|14.67|14.04|14.66|14.9|14.54|14.62|14.75|14.18|12.5|13.14|12.26|12.53|12.68|12.98|12.29|13.07|13.76|13.9|12.8|13.15|13.28|11.89|11.48|11.71|10.94|9.88|9.64|9.95|9.05|9.82|9.33|9.06|9.14|8.98|9.58|8.97|9.38|8.58|8.58|9.52|10.66|8.77|8.46|8.52|7.72|6.91|6.74|6.86|11.42|13.21|12.98|14.18|14.44|14.22|14.21|14.25|13.49|9.19|9.16|10.13|9.3|8.66|7.95|6.74|8.45|8.96|9.62|7.96|9.51|9.21|8.89|11.3|12.36|12.42|13.67|14.9|13.86|14.21|14.52|13.22|13.1|12.04|10.78|10.25|10.77|12.52|12.66|12.35|12.71|11.71|11.88|11.44|11.64|9.83|8.96|8.42|9.18|9.21|9.03|8.95|9.01|9.29|7.96|10.4|10.31|9.65|9.59|10.02|10.62|12.61|12.33|12.65|12.97|13.36|12.15|10.2|11.49|12.05|14.92|14.4|12.76|11.21|10.6|10.9|9.73|9.16|9.13|9.3|9.15|9.3|9.27|9.29|9.45|8.88|8.82|8.7|8.67|8.15|8.02
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.12|14.35|14.39|14.49|13.7|13.22|13.89|14.05|13.99|14.69|14.04|14.16|13.81|13.97|13.22|13.29|12.56|12.9|12.83|11.58|12.36|12.49|12.58|13.25|12.89|11.95|10.86|10.62|10.8|12.12|11.41|11.3|11.93|10.73|11.82|12.9|13.69|14.39|14.2|14.56|14.47|13.63|13.56|12.86|13.18|13.79|13.92|13.81|13.85|14.34|13.91|14.23|14.3|14.55|14.2|13.87|14.22|14.57|14.59|14.83|14.77|14.53|14.4|14.13|14.64|14.2|14.94|15.19|14.33|14.51|14.07|13.58|13.53|13.33|13.73|12.48|12.47|12.55|12.26|12.19|12.17|11.8|11.94|11.94|11.63|11.63|11.16|12.11|12.65|12.66|11.91|12.27|11.33|12.22|12.22|11.73|11.43|12.2|11.7|12.63|11.94|13.01|13.68|12.29|11.99|11.71|11.77|11.66|11.63|11.45|10.82|10.72|10.14|10.19|11.26|11.45|11.05|11.33|10.52|10.81|10.55|10.45|10.84|10.17|10.54|10.32|10.27|10.62|10.42|10.74|11.08|10.02|10.18|11.42|10.98|10.63|11.03|11.44|11.48|12.35|11.69|10.9|10.06|9.13|8.69|9.38|9.42|10.26|9.97|9.72|9.19|9.35|11.17|10.43|10.3|11.49|11.71|11.12|10.52|10.08|9.38|8.05|9.22|9|9.83|10.85|10.79|13.73|14.56|14.13|14.79|14.95|14.54|13.7|14.06|14.8|13.19|14.87|14.71|14.48|12.27|11.85|12.27|14.04|16.33|19.26|16.48|15.64|15.06|14.99|15.53|14.88|14.6|14.9|15.39|14.5|13.83|14.56|14.47|14.09|14.98|15.53|15.13|15.1|14.81|15.43|15.11|14.02|13.15|13.87|13.46|13.58|12.76|11.92|11.84|12.45|12.6|13.16|13.78|12.45|12.36|12.86|12.88|14.13|14.6|13.84|14.7|14.67|15.04|14.95|15.55|14.41|16.3|14.75|16.08|17.27|16.16|16.94|16.59|16.14|16.59|16.74|17.07|15.23|13.7|13.98|14.66|15.24|15.59|15.56|16.27|16.97
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|23.19|22.8|22.96|22.48|21.91|21.64|22.43|22.52|22.05|23.11|22.07|21.25|20.69|20.37|20.51|20.69|20.58|20.44|20.21|19.75|20.77|20.28|20.15|20.88|19.35|18.68|17.41|17.95|18.2|19.49|18.69|19.07|18.86|18.27|18.19|20|21.99|22.26|22.71|23.01|22.58|22.36|21.68|21.52|21.83|22.04|21.81|21.8|21.72|22.08|21.68|21.5|21.37|21.67|21.49|21.5|20.7|21.27|21.4|21.51|21.39|21.06|21.3|21.25|21.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|58.99|59.5|57.89|58.07|57.31|56.93|58.12|56.91|57.46|54.8|56.65|56.76|64.61|63.36|65.38|65.56|63.27|66.46|65.41|60.66|62.9|61.71|60.25|61.93|61.77|59.26|61.45|61.84|59.74|57.52|54.16|52.37|52.73|51.1|53.42|56.64|51.64|54.62|52.42|53.64|55.02|54.18|58.54|55.84|57.54|59.86|58.02|57.56|56.81|60.67|58.87|59.2|58.68|57.29|54.46|53.14|51.16|51.59|52.02|51.82|52|48.43|48.17|48.84|49.76|49.76|51.09|52.65|52.15|51.99|50.64|50.77|49.26|49.64|48.41|46.7|46.14|47.12|47.81|46.61|45.83|43.89|42.2|41.94|41.23|42.01|42.49|43.68|47.69|48.05|47.24|47.24|45.68|46.41|49.99|49.7|46.75|46.1|46.03|45.83|44.42|42.29|44.76|43.38|43.4|44.28|44.5|44.19|44.45|44.52|43.03|43.18|41.33|38.6|38.74|39|40.25|37.76|38.86|39.26|33.56|34.09|35.16|34.75|35.43|35.7|36.2|37.4|35.68|35.35|35.44|34.83|35.23|35.61|37.01|36.24|37.53|37.96|36.4|36.25|32.45|31.3|29.76|28.44|28.85|29.09|28.61|27.45|27.35|26.73|26.82|27.73|28|26.82|26.1|27.1|27.15|28.56|28.9|27.66|28.46|26.56|26.69|28.18|27.97|26.68|26.39|26.96|27.11|26.34|27.26|25.93|25.57|24.09|21.95|23.79|28.73|27.33|26.63|30.26|28.57|29.02|27.78|30.49|29.35|29.29|29.05|29.06|27.76|28.86|28.5|29.49|27.1|28.08|26.99|25.9|23.68|24.06|24.96|25.94|25.8|26.13|24.92|24.39|23.38|22.64|22.89|22.7|22.15|23.76|23.07|22.84|22.46|22.14|22.17|23.29|23.35|22.34|21.5|21.21|20|20.28|21.32|23.47|24.21|23.54|24.82|23.57|22.45|23.43|23.85|26.08|27.59|26.35|27.99|28.87|27.05|27.11|26.19|25.46|26.92|27.6|26.07|23.63|23.9|22.9|24.13|26.2|26.01|26.61|27.42|28.54
02448|24410|/equities/park-national-corp|R2000VALUE|67.1|68.63|69.61|69.38|68.56|65.77|69.55|71.76|69.71|71.78|68.9|68.75|67.74|65.83|64.55|64.67|60.74|61.13|59.52|55.56|59.86|58.52|57.8|59.83|60.45|54.94|51.87|52.47|50.2|53.14|49.99|50.17|53.41|51.5|53.4|59.53|61.16|63.45|62.93|64.47|65.69|63.18|63.52|62.08|62.26|66.07|66.97|67.17|67.45|68.54|67.17|65.1|65.65|67.25|63.87|62.95|63.6|64.2|65.16|67.32|67.47|65.61|64.64|69.98|72.73|71.98|72.1|72.74|70.35|70.95|69.34|67.1|69.1|67.97|67.58|64.84|64.95|63.56|64.04|63.81|62.52|60.61|60.61|61.42|60.86|62.17|61.02|64.97|66.55|66.51|62.45|65.98|62.86|66.01|65.33|64.19|61.02|64.19|66.55|68.14|65.68|67.96|69.39|64.34|62.93|62.06|61.6|62.75|58.81|55.63|52.93|54.83|52.38|53.25|54.37|58.74|58.92|58.43|58.42|59.35|60.52|59.75|59.83|58.09|60.52|58.89|58.84|57.63|61.41|59.43|61.14|57.6|57.64|57.83|56.37|56.63|58.99|63.54|60.89|64.31|63.25|58.91|57.44|54.31|55.81|56.55|59.52|61.51|61.5|62.51|63.3|64|69.4|61.61|63|59.94|60.82|57.44|53.86|48.62|53.58|41.82|47.97|48.5|51.44|56.61|53.83|51.35|55.9|60.18|69.55|65.38|64.49|68.46|68.64|67.95|62.31|60.39|66.31|72.18|60.72|70.61|69.4|76.12|78.07|81.85|66.47|60.63|60.82|61.38|67.19|62.58|63.34|61.8|62.76|47.46|51.11|55.76|59.93|63.4|67.62|70.34|69.68|71.55|71.65|74.92|76.46|69.2|63.74|72.43|68.88|72.89|65|61.12|60.03|62.19|62.29|67.53|74.09|60.08|56.36|57.49|58.39|65.09|67.32|66.06|74.37|74.98|73.93|74.98|72.03|74.11|79.25|79.19|90.14|90.78|86.52|90.29|88.8|88.3|90.21|90.13|91.15|87.2|77.93|78.38|81.04|84.1|85.13|84.13|82.85|87.72
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|22.25|22.51|22.91|22.68|22.7|22.74|22.99|23.71|22.41|22.43|22.6|22.87|23.44|23.27|24.07|24.1|23.33|22.88|22.85|20.62|21.73|22.03|21.59|19.6|18.35|17.81|16.77|16.68|16.36|17.49|17.12|17.29|17.05|17.11|17.45|17.98|18.79|21.11|20.5|20.92|20.69|20.75|19.44|17.54|18.33|18.01|18.07|18.07|17.92|18.08|18.82|18.76|18.48|19.05|19.4|18.73|18.02|17.78|14.37|14.25|13.72|13.63|13.5|13.58|13.64|13.56|13.73|13.69|13.61|13.48|13|12.85|12.56|12.61|12.62|12.25|11.28|11.36|11.21|10.8|11.21|11.43|11.08|11.03|10.91|10.58|10.62|11.34|11.47|11|11|10.95|10.46|11.52|11.35|11.11|10.47|10.6|10.27|10.79|9.99|10.33|10.17|10.2|10.31|10.35|9.93|9.71|9.92|9.69|9.31|9.63|9.41|8.69|8.98|9.16|9.49|9.34|9.18|9.67|9.29|8.93|8.51|8.57|8.22|7.99|7.99|7.81|7.8|7.92|8.02|7.84|8.38|8.27|9.32|9.32|9.34|9.45|8.3|8.57|8.35|8.38|8.07|7.5|7.96|8.43|7.95|7.87|8.06|7.25|7.35|7.03|6.96|6.07|5.24|5.25|5.21|5.09|5|4.95|4.49|3.99|3.8|3.71|4.8|4.93|4.64|4.47|4.69|5.24|5.49|5.5|5.14|5.42|5.38|5.38|4.65|4.9|4.65|3.73|2.56|5.01|4.71|6.28|7.5|7.59|8.03|8.09|8.06|8.3|8.64|8.59|8.83|10.32|9.61|9.47|8.75|9.1|9.61|9.84|9.82|9.72|9.65|9.7|9.11|9.07|8.09|8.99|9.34|10.26|11.23|11.15|10.01|10|9.94|9.75|9.5|9.21|9.9|9.97|9.68|10.4|9.82|10.07|10.28|9.87|10.54|10.69|10.43|11.6|10.64|11.92|12.28|12.7|12.94|12.99|12.8|13.4|13.3|13.31|12.79|12.7|12.53|13.17|13.3|13.52|14.06|13.7|13.43|13.2|13.68|13.64
02450|17396|/equities/tessera-tech|R2000VALUE|16.65|16.85|16.68|16.31|15.38|15.68|15.99|19.5|18.5|19.87|19.44|18.22|17.47|17.44|16.36|16.4|15.63|16.16|16.52|15.23|15.87|14.41|14.6|14.34|13.66|13.85|12.84|11.66|12.29|13.44|12.23|12.96|13.45|12.71|12.71|14.38|15.35|17.28|15.4|15.7|16.88|15.79|15.34|15.5|15.9|16.79|17.66|18.54|18.38|19.3|17.97|17.56|18.08|17.62|17.83|16.34|16.12|16.68|17.14|17.23|17.73|17.42|16.71|20.77|22.59|21.21|21.64|21.63|20.12|20.03|19.78|20.17|20.23|20.27|20.71|19.25|18.65|18.52|18.2|18.27|17.84|16.36|15.59|16.15|15.29|15.55|15.32|16.48|16.59|16.69|15.37|16.22|15.24|16.47|17.67|17.45|18.08|16.98|17.04|17.88|18.07|19.81|21.65|21.05|20.08|19.85|19.83|19.53|19.76|19.51|17.54|19.02|18.28|16.63|16.77|17.71|18.47|19.82|22.73|23.88|24.29|25.04|25.58|23.1|23.11|23.69|21.58|21.6|28.15|29.36|30.47|25.25|26.14|27.89|25.81|24.68|24.48|25.58|25.77|25.59|27.44|26.71|28.12|24.44|24.53|24.62|23.97|25.19|26.41|22.94|19.5|15.12|16.29|14.18|12.87|13.8|12.89|13.84|12.87|12.19|11.62|10.45|10.55|10.63|11.35|11.85|11.49|10.89|11.06|12.09|11.5|11.2|11.69|10.36|8.96|17.96|15.71|18.07|16.46|16.88|12.85|14.48|13.87|14.34|17.11|17.44|18.79|19.56|22.73|22.89|22.72|20.26|18.95|16.81|17.5|14.73|15.7|15.98|17.05|16.94|18.7|20.58|19.61|18.97|17.49|19.65|20.68|20.15|19.82|21.48|21.42|14.28|14.81|14.78|23.02|38.39|40.09|38.39|42.53|38.73|36.05|34.93|37.16|40.95|41.2|39.53|41.21|37.73|36.76|37.81|39.38|39.55|35.81|36.45|37.93|39.26|36.63|36.14|35.56|34.15|35.78|35.79|32.03|33.14|34.57|39.59|41.27|42.68|41.43|39.61|41.75|42.49
02451|17121|/equities/seacoast-banking|R2000VALUE|8.65|8.8|9.65|9.35|8.9|8.8|9.3|9.2|8.55|8.9|8.4|8.4|8.35|7.9|7.6|7.4|7.55|7.25|7.2|6.7|7.3|7.55|7.7|8.05|7.9|8|7.1|7.35|7.2|7.65|7.55|7.25|8.65|6.75|6.45|7.3|7.9|8.7|8.25|8.4|8.35|7.45|8.1|8.6|8.65|9.15|9|9.2|8.45|8.95|8.95|8.8|9.15|8.25|8.15|8|8.3|8.05|7.95|8.25|8.3|8.1|8.45|8.55|8.7|7.2|7.3|6.4|6.4|6.4|6.15|6.15|6.2|5.75|6.2|6.25|6.85|6.75|6.65|6.25|6.55|6.2|6.4|5.85|5.75|6.1|6.2|6.4|6.8|6.3|6.75|6.95|6.3|6.85|7.5|7.45|8.8|9.45|9.65|10.95|11.05|10.9|10.6|11.5|9.2|8.7|9.15|8.75|8.5|9|7.75|7.25|7|7|7.7|8.8|9.95|10.2|8.15|8.2|7.9|8.65|8.3|6.6|8.55|7.35|6.95|7.45|9.7|11.5|12.6|12.05|13.25|13|13.5|13.4|14|14.2|12.75|13.6|10.8|10.2|10.1|9.65|11|10.75|15.9|14.85|13.65|12.85|15.325|17.7|20.05|19.6|20.7|19.6|19.15|17.2|17.6|18.35|18.5|10.85|19.35|19.9|24.95|28.2|22.95|22.65|25.65|27.85|32.3|29.6|37.05|32.95|29.15|24.7|24.75|32.85|41.35|44.4|44.05|44.85|38|51.25|55.7|62.85|43.2|44.8|43.9|44.95|43.9|42.2|39.9|44.1|47.05|43.5|39.7|39.75|42.35|46.95|49|53.75|53.6|52.7|52.1|53.95|47.05|51.5|47.6|49.65|55.1|53.05|48.65|45.85|50|52.55|55.15|54.05|59.55|49.3|38.55|43.35|44.1|51.7|55.55|59.95|64.85|62.75|65.2|64.5|68.75|69.55|75.15|74.05|85.5|97.25|93.5|98.5|87.5|91.3|87.65|97.6|106.4|89.25|78.1|82.85|102.8|110.1|109.55|108.75|108.65|111.65
02452|16325|/equities/icf-international|R2000VALUE|24.66|25.37|25.18|24.94|25.8|24.94|27.44|27.51|27.3|28.66|28.56|26.97|26.27|25.79|24.78|25|25.8|25.85|25.87|24|24.96|24.52|25.06|23.93|22.4|21.76|18.78|18.81|20.33|21.35|20.08|20.01|22.05|19.98|21.09|23.64|23.36|24.35|24.38|25.44|25.63|24.99|25.11|24.27|24.23|25.53|25|25.02|25.38|24.36|24.02|23.95|23.43|21.77|20.96|21.8|22.31|23.21|22.19|24.79|23.51|23.85|23.81|25.25|25.79|25.57|25.72|25.94|26.17|27.01|25.41|23.97|24.62|26.42|27.6|25.62|26.28|26.66|25.78|25.47|24.05|23.04|22.17|22.86|21.82|21.84|22.38|24.61|23|22.89|22.26|23.52|23.94|24.57|24.26|22.93|21.51|22.43|22.1|23.26|21.99|23.16|24.07|24.59|25.01|25.05|24.99|22.85|24.14|24.55|23.41|22.92|23.63|23.04|23.41|24.92|25.67|26.15|26.8|26.7|26.73|26.97|24.6|26.69|27.94|28.4|29.7|28.65|29.57|30.05|29.74|29.83|28.65|29.7|29.51|27.86|27.06|28.08|27.16|26.04|25.9|24.96|25.47|24.21|26.66|27.83|25.77|26.03|26.79|26.6|26.03|26.02|26.17|27.33|28.1|26.61|24.36|25.09|23.72|23.57|23.91|22.55|23.99|24.23|24.17|23.92|23.73|24.95|24.48|23.09|24.45|23.76|24.21|21.4|19.33|19.6|19.33|18|19.63|18.58|17.25|17.69|17.97|18.89|19.91|19.13|19.04|19.1|18.47|18.15|18.47|19.02|18.84|19.61|17.59|16.17|15.66|16.48|16.55|17|17.62|18.37|17.5|18.33|16.67|18.36|17.69|19.01|19.78|20.9|20.08|20.02|21.19|26.27|26.04|24.54|24.92|25.69|25.83|24.1|23.44|25.98|23.62|25.79|25.62|24.72|25.73|25.85|24.4|25.49|26.49|28.12|32.7|28.43|29.87|28.1|27.58|27.21|25.55|24.6|24.63|21.65|20.82|21.98|19.25|20.34|21.26|22.1|21.28|20.12|18.36|19.53
02453|20939|/equities/enpro-industries|R2000VALUE|40.68|41.1|39.01|37.92|36.82|37.6|38.04|37.74|37.07|37.65|35.49|35.51|34.6|34.09|32.98|34.23|32.99|34.77|34.77|31.12|33.24|34.2|34.9|35.53|32.39|32.16|30.06|29.68|29.56|34.46|33.9|36.06|37.56|36.3|39.2|41.27|46.24|49.44|48.85|49.2|48.83|44.67|45.78|44.29|44.87|44.86|43.96|43.74|42.89|40.08|38.97|38.47|38.04|36.66|36.32|36.29|37.82|39.48|39.78|41|42.78|41.62|41.83|41.73|42.5|42.04|41.56|40.95|40.95|40.1|39.22|36.4|35.75|35.87|37|35.14|34.71|33.88|32.59|31.29|31.52|30.03|29.21|29.63|27.82|28.52|28.36|30.75|29.95|29.19|27.34|28.46|27.68|29.51|31.74|31.52|30.3|31.58|30.96|33.1|29.68|31.58|31.95|30.46|29.59|29.72|29.1|28.71|29.35|28.7|27.68|27.81|25.78|24.6|24.35|25.01|25.99|27.1|26.41|26.39|25.05|23.58|23.48|23.22|23.12|23.84|24.25|22.58|22.87|23.14|22.39|21.4|23.42|24.25|23.31|22.01|21.78|21.74|21.96|21.5|17.82|18.27|16.93|15.83|17.25|18.08|17.91|19.8|18.72|17.61|17.61|17.01|17.29|15.35|19.12|18.57|19.53|18.71|17.97|15.65|14.56|14.63|16.45|20.15|23.48|20.49|18.3|19.26|19.8|20.97|21.9|19.36|19.57|19.96|18.63|18.67|15.66|17.56|20.96|22.21|25.31|26.52|29.3|33.33|37.69|38.97|42.77|41.93|42.15|40.84|40.13|39.34|35.93|36.04|35.44|35.88|35.13|37.84|40.33|39.08|39.52|40.1|38.79|38.57|36.75|37.88|36.81|36.94|34.18|34.28|31.25|30.31|31.7|31.02|29.53|29.9|29.11|31|31.61|26.9|25.34|25.69|28.64|30.52|31.29|30.61|31.19|30.6|32.44|32.63|33.75|35|40.3|40.2|42.05|41.36|40.6|42|41.57|39.91|41.79|41.96|41.57|40.45|40.29|39.77|44.91|45.36|44.15|42.79|44.04|42.77
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.79|22.07|21.84|21.8|21.01|20.82|21.16|21.5|21.37|21.7|20.71|19.7|19.25|19.14|19.72|19.8|19.18|18.94|18.86|17.9|19.12|19.63|19.79|20.18|18.92|18.42|18.07|18.31|18.97|20.17|20.2|19.95|20.28|19.21|19.63|18.57|20.55|21.43|20.78|20.9|20.22|19.76|19.68|19|19.51|19.99|19.75|20.16|19.81|20.41|19.68|19.13|18.33|18.37|18.36|18.67|18.49|18.65|19.17|19.26|18.75|18.11|17.93|17.72|17.87|17.48|17.86|17.8|17.74|17.76|18.01|18.03|18.3|19|19.55|18.68|19.33|19.1|19.13|18.68|18.9|18.71|18.38|18.71|17.59|17.27|17.16|18.02|18.15|17.54|16.07|16.26|16.28|17.18|18.43|18.23|16.97|17.51|16.96|17.76|16.9|18.68|18.72|17.61|17.94|17.58|17.83|17.6|17.26|17.05|16.38|16.25|15.38|15.17|15.59|16.12|16.78|16.35|16.52|16.77|16.39|16.05|16.4|15.46|16.12|16.32|15.62|15.57|15.29|14.7|14.53|13.84|14.81|15.89|14.85|14.23|15.13|14.62|14.28|15.34|13.41|12.68|12.11|11.56|12.87|12.82|13.71|13.87|14.62|13.14|12.84|12.07|14.09|13.2|14.04|13.47|11.93|11.69|10.38|9.45|11.05|8.71|9.83|9.07|10.28|11.8|11.42|11.52|12.87|13.51|13.86|13.77|15.18|13.93|13.27|13.69|10.19|12.08|15.64|17.69|14.66|18.17|18.25|22.88|24.56|24.76|24.23|23.01|23.25|22.95|23.01|24.13|22.12|21.59|22.11|22.41|22.51|22.54|23.76|24.35|24.05|24.22|24.06|24.95|24.2|24.83|25.14|24.7|24.21|25.39|23.56|23.97|23.4|22.16|22.43|22.68|22.74|23.73|24.85|23.24|21.58|23.5|23.61|25.52|26.86|24.97|26.57|25.83|25.32|25.78|24.45|24.69|25.89|25.54|27.16|28.32|26.56|26.91|25.19|23.75|24.44|24.01|23.3|22.86|21.83|22.66|24.94|25.67|26.16|25.4|26.13|26.56
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|6.47|6.32|6.55|6.65|6.64|6.55|6.76|6.69|6.56|6.55|6.22|6.16|6.09|5.96|6.11|6.12|6.02|6.01|6.02|5.28|5.79|5.91|6.26|6.59|6.65|6.99|6.39|6.59|6.44|6.7|6.57|6.58|6.81|6.63|6.38|6.89|7.46|7.31|7.45|7.61|7.48|7.25|7.33|7.33|7.39|7.54|7.52|7.24|7.06|7.33|7.13|7.18|7.22|7.23|7.12|7.08|7.05|6.95|7.07|7.07|7|7.02|6.95|6.91|6.72|6.7|6.24|6.01|6.13|6.46|6.27|6.21|6.33|6.25|6.34|5.92|5.65|5.95|6.1|6|5.8|6.16|5.89|6.04|6.1|5.73|5.69|6.18|6.59|6.52|6.17|6.52|6.18|6.79|6.72|6.78|6.53|6.6|6.45|6.72|6.41|7.01|7.03|6.83|6.61|6.59|6.57|6.59|6.59|6.39|6.23|6.52|6.89|7.03|7.25|7.5|7.52|7.52|7.7|7.5|7.01|6.89|7.21|6.87|7.04|7.24|7.14|7.04|7.49|7.51|7.66|7.27|7.2|7.09|7.15|7.13|7.21|7.28|6.83|6.57|6.54|7.39|7.13|6.81|6.93|7.18|7.29|7.17|7.21|7.23|7|7.2|7.55|7.9|7.37|7.35|7.37|7.33|7.05|6.85|6.7|6.61|6.86|7.06|7.83|8.68|8.13|7.99|8.02|8.25|8.83|8.67|8.52|8.24|8.04|8.03|7.21|7.5|8.12|8.1|7.11|7.36|7.9|8.05|8.56|9|8.43|8.14|8.5|8.36|8.28|8.24|8.14|8.03|7.92|7.98|7.83|8.09|8.1|8.13|8.2|8.52|8.25|8.27|8.48|8.75|8.49|8.39|8.01|8.2|8.05|7.78|8.03|8.43|8.9|9.02|8.97|8.7|9.39|9.56|9.25|9.05|9.33|9.72|9.48|9.17|9.45|9.24|9.23|9.19|8.89|8.9|9.06|8.51|8.24|8.27|7.95|7.73|7.51|7.43|7.5|7.37|7.35|7.22|6.98|6.8|7.05|7.15|7.35|7.35|7.3|7.61
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.75|19.18|17.96|18|17.71|16.92|17.75|17.71|17.82|19.24|19|18.92|18.39|17.66|16.38|17.05|16.24|17.53|17.15|14.56|16.37|17.49|17.76|18.68|16.35|16.3|14.88|13.97|13.54|15.03|14.37|14.84|16|15.42|17.75|17.78|20.97|23.01|22.62|23.12|23.37|19.67|19.17|20|20.26|21.46|21.19|20.4|20.45|21.57|20.98|20.55|20.77|21.03|19.73|18.91|18.62|19.73|19.3|19.56|19.52|19.65|18.98|18.68|19|18.98|18.4|18.63|17.96|17.99|17.27|15.97|16.03|16.07|16.43|15.4|15.25|15.07|15|15.11|15.2|15.14|15.39|15.64|14.49|14.59|13.99|15.16|14.33|14.38|13.01|13.79|12.05|13.17|13.57|13.79|13.28|14.72|14.49|15.47|14.81|15.97|16.31|15.79|15.78|16.14|17.06|16.66|17.16|17.06|15.84|16.15|15.12|14.46|14.47|15.09|16.25|17.35|13.07|13.39|11.87|11.99|11.81|11.9|11.96|11.66|11.79|11.05|12.44|13.39|13.65|13.45|15.21|15.69|14.49|13.54|13.67|13.43|13.11|14.27|13.22|13.13|13.03|11.3|12.47|13.08|13.72|14.85|15.25|13.99|13.13|13.12|15.18|14.75|14.33|13.49|13.17|11.61|9.94|8.07|7.9|7.27|8.2|9.57|10.75|11.32|10.06|10.51|10.84|11.01|11.41|10.42|12.32|13.2|12.45|13.28|10.12|11.3|11.45|12.07|10.9|10.9|10.99|13.45|17.27|18.99|17.57|16.46|17.6|17.71|18.01|17.26|17.48|17.49|17.18|19.72|18.36|21.49|22.29|20.01|19.07|19.94|19.16|18.92|18.38|17.83|17.76|17.45|16.76|17.31|17.23|16.96|16.69|17.07|17.59|18.72|17.16|16.5|17.07|15.26|14.58|16.17|17.36|18.02|18.43|20.5|22.5|21.19|20.59|20.9|22.05|24.05|25.51|23.5|24.39|24.62|23.56|21.67|20.69|20.54|21.16|21.07|20.7|22.42|20.96|20.51|21.39|22.86|22.97|21.65|20.83|20.85
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|32.85|33.87|35.14|36.16|35.28|34.81|36.99|37.67|38.56|39.12|37.57|40.5|41.67|41.4|38.46|38.5|34.1|34.79|35.24|33.01|34.99|36.46|37.93|38.86|45.35|43.9|40.19|36.96|37.44|41.74|40.62|40.74|42.59|39.46|44.49|57.82|62.14|65.99|62.99|62.59|60.63|57.57|55.86|56.86|60.36|54.08|51.9|53.29|51.99|52.9|49.29|51.93|54.76|55.94|54.61|51.2|52.43|53.97|54.72|55.18|53.28|52.99|51.69|47.08|46.39|47.55|47.98|48.05|46.04|44.85|43.76|43.7|44.53|45.93|47.37|47.86|45.15|41.72|50.9|49.43|47.13|44.77|42.64|41.3|38.71|37.98|42.71|47.83|53.8|59.29|52.85|51.51|49.24|55.33|57.23|57.1|56.39|57.49|62.03|59.16|59.57|62.39|69.46|70.86|64.86|64.79|66.26|67.28|66.43|66.79|63.15|60.78|59.94|62.19|61.06|56.88|56.81|56.27|56.73|57.02|56.48|55.95|52.47|54.44|54.03|53|55.38|55.29|55.5|55.89|54.82|53.6|53.89|52.5|50.69|51.27|52.28|52.91|51.89|51.38|49.74|47.65|47.18|45.47|46.96|48.65|49.68|46.53|45.84|43.57|44.62|45.67|42.33|40.72|44.43|46.38|41.72|47.88|48.41|47.24|45.88|44.19|51.95|54.06|56.12|57.66|53.58|60.87|58.99|56.2|56.83|56.5|56.02|55.19|58.37|57.48|52.02|55.04|55.53|56.69|46.75|45.2|44.49|46.85|52.51|56.98|56.06|53.46|51.58|51.26|51.45|55.45|55.98|55.22|53.82|54.29|55.5|61.19|58.54|58.56|57.96|57.05|53.57|56.67|56|58.66|55.49|51.92|48.06|47.53|39.97|46.26|43.74|40.61|43.94|44.72|46.34|48.96|54.35|52.37|58.88|55.42|50.5|51.8|53.54|58.59|57.89|54.98|52.35|54.37|54.82|53.05|55.09|37.47|39.27|39.72|37.01|36.5|35.5|34.73|34.53|35.88|35.13|34.87|33.62|33.47|35.55|35.04|34.82|34.02|33.95|35.2
02463|15520|/equities/banner-corp|R2000VALUE|20.87|22.03|22.44|22.33|20.51|20.46|19.96|20.43|19.39|20.11|19.99|18.56|18.06|17.8|17.15|17.09|16.53|16.66|16.31|15.02|16.6|16.87|17.26|18.01|17|14.41|12.52|12.79|12.86|15.14|14.36|14.2|14.24|13.72|13.63|16.22|18.52|18.68|17.17|18.05|17.94|16.92|17.97|16.62||18.9|19.11|19.88|18.55|19.25|17.01|16.94|16.1|16.8|16.94|16.87|16.52|17.29|17.22|17.5|17.43|16.73|16.8|14.84|15.54|15.12|16.24|15.05|11.9|12.25|12.11|11.48|11.83|12.46|12.95|11.55|11.97|12.39|13.02|14.98|15.19|15.4|16.1|15.75|14.35|14.7|14.63|16.66|16.45|15.12|14|15.4|13.86|13.86|18.9|25.55|28|30.17|34.58|37.52|34.58|39.69|55.86|46.34|39.69|27.58|25.97|27.09|23.8|22.61|18.97|19.39|19.25|18.41|20.72|20.93|20.09|20.93|18.76|19.04|16.66|17.01|17.99|19.88|19.25|19.88|19.25|21.49|19.6|16.8|18.13|17.43|21.14|20.44|21|19.81|23.24|22.61|26.53|28.56|28.07|21.63|22.12|21.35|25.55|30.59|38.43|37.38|35.35|43.05|42|42.28|43.4|31.43|38.92|36.26|27.09|27.93|23.45|20.23|17.78|13.86|19.6|21.14|22.82|21.21|22.05|34.79|46.55|59.15|68.74|64.68|72.8|70.14|72.31|72.52|64.19|70.14|86.94|89.39|66.85|82.25|79.03|91|91.42|108.5|84.49|87.15|73.99|73.71|83.58|72.38|66.5|73.22|67.55|56.14|53.69|64.19|67.13|96.74|112.91|127.33|131.25|132.37|127.12|141.12|161.21|163.73|152.6|155.4|163.38|171.43|151.62|147.28|151.62|165.83|165.2|174.16|187.25|158.41|153.3|160.16|175.7|201.11|212.1|194.88|209.3|209.72|204.05|212.24|210.07|213.5|233.1|233.59|246.89|250.81|240.73|248.22|229.81|224.49|225.54|235.83|236.53|215.53|198.59|217.07|231.7|238|242.69|238.42|245|259.91
02464|21236|/equities/sjw-corp|R2000VALUE|24.26|24.06|24.49|24.16|24.16|23.34|24.42|23.96|24.03|24.53|23.71|23.24|23.05|23.43|23.58|24.01|23.43|24.38|24.37|22.63|23.95|23.98|23.59|23.63|23.91|23.68|22.53|21.72|21.89|22.25|21.62|22.21|22.34|21.47|22.28|22.8|23.46|24.23|24.1|24.74|24.32|23.12|22.94|22.26|22.44|22.74|22.11|22.38|22.47|23.18|22.9|22.86|22.88|23.14|22.59|22.42|23.28|24.23|24.47|24.21|24.28|24.09|24.4|24.49|26.05|25.33|26.4|26.51|26.55|26.37|25.02|24.93|24.81|24.44|24.44|24.14|24.32|24.85|24.6|24.99|24.16|23.77|23.66|23.79|23.7|23.07|22.84|23.61|24.83|25.11|23.48|24.14|22.71|24.59|24.53|23.31|23.46|24.12|24.4|27.38|23.74|27.41|27.21|28.16|26.67|25.14|24.54|25.44|23.84|23.5|22.38|22.43|21.95|21.8|21.87|22.2|22.9|22.73|22.51|22.24|21.87|22.39|21.88|21.44|22.12|21.98|22.18|21.72|22.52|22.6|22.84|21.45|22.67|23.63|21.65|21.46|22.06|22.38|21.69|21.66|22.36|23.6|22.36|21.51|21.91|22.72|22.44|24.18|21.75|20.2|19.65|20.71|23.54|24.44|23.88|25.55|26.5|26.73|25.1|23.39|22.19|19.53|22.99|25.35|28.8|28.4|26.82|25.63|27.1|27.04|29.34|28.47|27.55|26.34|26.02|27.93|23.87|24.41|27.7|27.73|23.59|24.65|24|28.16|29.6|27.85|25.18|26.2|27.8|28.32|27.42|26.57|25.91|26.39|24.09|24.88|25.46|26.78|30.64|31.27|31.3|30.98|31.28|30.56|30.27|30.84|29.92|30.12|27.99|28.75|28.09|31.43|28.22|28.58|30.14|29.22|30.61|30.32|31.13|28.93|29.58|32.37|32.56|32.52|37.58|32.98|34.93|33.38|34.71|33.94|33.51|33.42|33.88|32.69|36.17|36.59|34.05|34.05|31.84|31.73|34.22|33.76|34.24|33.86|28.12|29.21|31.04|32.86|33.23|33.22|28.41|30.47
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.42|14.21|13.77|13.67|13.27|12.8|13.86|13.89|13.5|13.95|13.8|12.92|12.26|11.92|11.55|11.94|11.28|10.87|10.37|9.75|10.02|10.19|9.94|10.21|9.58|9.22|8.47|8.84|8.54|9.12|8.92|9.16|9.17|9.39|10|10.01|10.6|10.57|10.66|10.41|10.05|9.62|9.72|9.64|10.05|10.31|10.21|10.26|10.28|10.14|10.75|10.74|10.2|10.28|10.5|10.57|10.82|11.31|11.1|11.5|10.96|11.2|12.01|11.7|11.78|11.96|11.53|12.05|11.81|11.24|10.73|10.84|10.63|10.62|10.74|10.82|11.09|11.49|11.54|11.18|11.25|11.25|10.81|10.81|10.76|10.41|10.01|10.74|9.99|8.99|8.4|8.45|8.52|9.41|9.35|9.85|10.39|10.6|10.79|11.19|10.47|11.38|14.34|14.45|14.76|13.97|14.11|13.53|13.46|13.79|14.06|13.65|10.82|10.98|10.26|10.59|10.8|11.13|11.28|11.02|10.32|10.62|10.94|10.4|10.84|10.62|9.61|8.94|10.25|10.18|10.3|12.09|12.87|13.57|14.05|13.61|14.54|14.9|14.25|14.58|13.77|15.22|14.07|14.32|14.6|14.77|14.71|15.11|15.77|15.4|16.75|17.05|20.19|21.62|21.07|22.64|23.21|21.58|18.75|18.49|16.39|13.65|14.59|12.64|16.9|18.87|14.84|15.16|17.63|16.46|22.81|22.16|19.67|15.68|14.44|11.7|7.51|10.23|13.85|16.6|14.74|17.91|17.25|26.9|28.99|28.45|22.79|19.46|18.71|18.17|18.74|17.01|16.83|23.46|22.65|20.33|20.29|19.91|21.76|23.4|23.42|23.65|23.81|24.47|24.5|26.01|27.69|31.87|28.1|29.87|27.58|30.36|27.47|26.86|29.77|30.16|32.49|34.25|34.52|25.69|21.52|23.67|23.75|26.01|26.63|25.06|28.12|27.07|26.97|29.77|29.28|27.08|30.39|30.9|34.79|35.41|34.27|35.78|34.84|34.95|37.06|38.56|39.28|38.3|34.59|36.95|39.4|40.64|40.85|39.83|40.02|40.77
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|7.1|7.41|7.27|7.41|7.97|7.57|6.82|6.74|6.8|6.74|6.39|6.39|6.3|6.05|5.94|5.85|5.62|6.13|6.25|5.71|6.12|6.86|6.56|6.95|6.69|6.96|6.44|6.03|6.25|6.91|6.42|6.07|6.18|5.96|6.62|7.19|8.19|8.43|8.02|8.03|7.82|7.51|7.81|7.85|7.71|8.23|7.85|8.53|8.81|9.66|9|9.12|9.35|9.48|9.16|9.14|8.99|9.6|9.58|9.2|8.73|8.15|7.83|8.1|9|8.37|8.31|8.49|8.58|8.54|7.93|7.77|7.73|7.66|7.61|6.96|6.97|6.63|6.64|6.02|5.72|5.54|5.55|5.76|5.46|5.13|5.13|5.45|5.42|5.16|5.08|5.16|4.98|5.35|5.58|5.56|5.91|6.23|5.86|6.37|5.81|6.51|6.58|6.41|6.19|6.06|6.36|5.7|5.98|5.63|4.96|4.22|4.15|3.82|4.07|4.27|4.49|4.81|4.62|4.41|4.33|4.38|4.25|4.2|4.42|4.5|4.75|4.83|5.27|5.52|5.45|4.55|4.19|4.38|4.28|4.42|4.48|4.48|4.42|4.62|4.57|4.53|4.2|3.88|3.78|4.05|3.56|3.7|3.42|3.37|2.98|2.75|3.25|2.81|2.65|2.85|2.85|2.55|2.63|2.51|2.03|1.66|1.71|2.1|2.46|2.39|2.41|2.5|2.76|3.15|2.81|2.7|3.1|3.28|3.57|3.8|2.69|2.99|3.61|4.09|3.29|3.99|3.46|3.65|4.02|3.94|5.18|5.93|6.59|6.55|6.64|6.66|7|6.77|6.3|5.9|7.13|7.37|8.11|8.02|8|8.92|9.08|9.58|9.8|9.55|10.32|11.77|11.54|12.08|11.29|11.69|11.75|11.31|11.61|12.06|11.95|12.07|11.94|11.4|11.7|11.4|11.86|10.82|10.25|10.2|10.23|10.1|9.94|9.99|10.26|10.11|9.9|9.93|10.44|9.28|8.53|7.98|8.25|8.21|8.4|8.25|7.47|7.42|7.58|8.37|8.61|8.88|8.81|8.64|8.73|9.13
02468|15357|/equities/argo-group-intern|R2000VALUE|19.26|19.51|19.47|19.33|19.19|18.22|19.49|19.52|19.57|19.76|18.74|18.59|18.94|18.5|18.92|19.17|18.8|19.31|18.93|18.16|19.41|19.95|20.29|19.91|19.93|19.42|18.59|18.53|17.86|18.15|16.91|16.94|17.37|18.16|18.16|19|19.21|19.49|19.44|19.56|19.55|18.55|19.7|19.29|19.34|19.08|19.63|19.67|20.17|20.52|20.47|20.66|20.83|21.3|20.93|20.63|21.85|23.41|25.05|25.15|23.78|23.55|23.28|23.61|23.92|23.58|24.47|24.92|24.92|26.16|24.84|24.58|23.73|23.11|23.74|22.66|23.35|23.27|22.45|22.61|22.08|21.68|21.24|20.72|20.16|19.14|18.88|19.94|20.34|20.21|19.19|20.44|19.49|20.8|21.54|19.78|19.17|19.74|19.95|20.66|19.99|21.53|22.95|21.94|21.81|21.38|20.86|21.38|19.95|19.24|18.18|18.61|17.31|16.89|17.47|17.27|17.68|18.11|19.04|19.15|19.14|18.89|18.89|19.46|20.19|20.38|20.87|22.19|22.74|23.38|22.95|22.02|21.87|23.02|23.26|23.09|23.21|23.32|23.1|23.27|21.95|21.63|20.85|19.57|18.25|18.4|18.1|19.02|19.63|18.33|18.37|19.52|19.82|17.63|18.14|19.08|20.71|20.76|19.57|18.07|18.38|17.06|18.51|19.66|20.36|19.53|20.32|20.14|21.8|22.34|22.19|21.56|21.62|20.93|21.17|20.67|18.15|19.6|21.47|20.84|18.36|18.13|17.87|23.3|24.34|27.07|23.5|24.32|24.56|24.34|24.92|23.79|22.62|22.4|22.15|21.86|22.54|21.91|24.85|24.88|25.45|25.21|24.7|24.57|24.72|23.62|22.97|22.62|22.25|23.21|22.61|22.79|22.38|23.72|24.45|24.52|24.85|26.02|27.01|26.18|25.44|25.54|26.03|27.65|27.44|25.81|25.62|25.81|26.01|26.88|25.73|26.49|27.72|28.21|29.67|29.22|28.43|28.68|27.04|27.34|26.64|26.71|27.56|27.9|27.11|27.64|28.81|30.18|30.97|30.31|30.31|29.53
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|133.03|131.3429|126.7283|128.0681|124.7435|122.2626|125.7856|125.9344|123.3046|122.9572|120.1289|123.9|121.9152|117.2014|114.0257|115.6135|110.8501|110.2546|108.6668|98.2467|105.8385|110.7012|120.1786|121.9649|117.4991|110.8997|101.2239|105.3423|110.0065|120.0297|110.7508|110.8501|110.9989|104.1018|107.2775|106.1362|125.2894|126.8276|123.255|124.2474|123.3046|118.0449|113.6784|107.1782|114.8196|121.4687|119.9801|120.2282|115.5639|119.8312|120.5755|115.3655|114.5219|115.9609|113.6784|112.5371|112.1898|112.1898|115.2166|121.9152|126.6291|123.3542|121.7664|123.1061|122.213|118.1938|114.3234|110.5524|110.1058|110.4531|112.2394|110.8005|109.5103|110.7508|119.4839|113.1822|117.648|112.8845|112.5868|110.8005|109.3119|109.2126|104.1514|104.3003|97.949|97.6017|100.0826|103.3079|101.472|101.7201|97.6017|98.3956|98.2963|109.4111|114.2242|111.247|104.598|111.644|110.4531|123.4038|118.6403|131.4422|138.7859|126.9268|126.6787|120.2778|115.812|118.7396|117.5487|111.3959|109.0142|114.8196|111.4951|107.5256|109.7584|108.2699|118.293|122.3618|117.648|117.1021|108.4187|105.6896|104.0522|92.2924|91.7466|92.7886|95.2695|95.8154|102.1667|103.3079|103.3079|97.2543|98.7429|100.5788|94.1283|88.6205|93.4832|89.0175|87.9755|91.9946|78.3493|72.5934|63.7611|59.99|58.0053|57.2113|56.8144|72.7423|76.166|69.3185|65.4978|62.9176|70.3109|60.5855|56.3182|51.7532|54.3334|68.3261|59.1465|51.6539|56.1197|45.1042|56.5663|59.7419|63.513|73.3377|66.5894|69.3185|70.6582|72.9407|71.2537|69.0704|69.8643|63.6123|57.6083|56.864|41.6308|48.2798|46.8409|50.3638|46.1958|57.3602|56.0205|84.4029|102.2659|111.5944|110.0562|107.5256|112.5371|113.2814|114.5219|111.7928|106.9798|111.247|109.163|112.7852|117.5487|122.6099|135.114|140.0264|147.4197|153.8206|157.9886|157.6413|151.6373|160.2711|162.1071|167.8629|158.7329|167.069|171.5844|180.119|173.7677|173.718|180.2678|173.4203|170.989|167.4164|173.2218|159.7749|153.771|153.8702|155.2099|162.4048|165.6301|171.9814|185.9741|181.3098|179.722|181.0617|179.2258|186.4703|195.9476|198.9248|211.4289|213.6122|201.7035|203.0928|201.9516|194.4094|195.7988|193.8636|188.2566|186.0237|189.5963|186.1725|203.3409|206.8143|213.0167|205.8715|205.7723|210.9823
02470|20780|/equities/istar-financial-inc|R2000VALUE|7.25|7.25|7.45|7.25|7.07|7.15|6.97|6.93|6.96|7.43|7.26|7.05|6.74|5.92|5.29|5.61|5.56|5.91|5.33|5.09|6.25|6.28|6.49|7|6.33|6.3|5.61|5.82|6|6.91|6.29|7.01|6.26|5.94|6.49|6|7.01|7.62|7.43|8.23|8.41|7.42|7.35|7.36|7.96|8.46|8.43|8.48|8.91|9.62|9.13|9.15|8.55|9.04|9|9|9.83|10.31|9.78|8.94|8.95|8.62|7.85|8.18|8.26|8.07|7.82|7.37|7.38|6.98|6.12|5.56|5.34|5.39|5.68|4.57|3.42|3.15|3.33|3.06|3.33|3.84|4.03|3.94|3.65|3.79|3.68|4.27|5.08|4.49|4.07|4.31|4.18|5.39|5.38|5.33|5.4|6.07|5.75|6.3|6.19|6.71|6.02|6.12|5.62|4.72|4.73|4.76|4.34|4.49|3.87|3.56|2.74|2.59|2.72|3.37|3.37|3.39|2.56|2.58|2.61|2.57|2.94|2.4|2.52|2.39|2.36|2.09|2.69|2.93|2.81|2.61|3.02|3.37|2.26|2.04|2.22|2.25|2.3|2.69|2.43|2.93|2.31|2.29|2.6|2.93|2.8|3.03|2.97|3.1|3.03|3.22|3.9|3.18|3.87|3.46|3.63|3.27|2.88|2.31|1.76|1.09|1.4|0.76|1.13|1.27|1.05|1.3|2.19|2.42|2.59|2.88|3.34|1.85|1.72|1.35|1.06|1.22|1.35|1.08|1.08|1.65|1.08|2.07|3.8|5.25|5.46|5.77|5.59|5.74|6.97|7.44|7.97|6.69|8.94|10.91|12.33|13.52|15.01|16.15|17.82|19.12|19.84|21.84|20.32|21.77|19.39|19.51|17.09|17.15|13.76|15.14|14.74|15.98|19.71|22.34|22.17|24.23|27.66|23.71|22.55|23.9|23.85|26.01|26.51|28|31.54|29.27|27|28.8|29.8|26.77|29.27|31.76|34.4|36.19|33.99|36.56|35.28|34.51|36.6|37.23|36.17|33.69|34.74|37.46|41.63|44.57|46.14|44.33|45.85|47.29
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|15.01|15.22|15.55|15.45|15.05|13.53|14.89|15.11|14.75|15.52|14.75|14.54|14.47|13.83|13.22|12.97|13.15|13.15|13.45|12.23|12.64|12.23|12.21|12.97|11.85|11.69|10.85|10.7|10.98|11.66|10.53|10.3|11.19|10.73|10.79|11.64|12.26|12.93|12.6|12.49|12.82|11.64|11.21|10.9|10.75|11.32|11.54|11.74|12.19|12.62|12.44|12.71|12.35|12.44|12.9|12.01|12.04|12.7|13.34|13.15|12.3|12.27|12.26|12.17|13.71|12.35|13.12|13.03|13.05|12.36|12.27|11.58|11.81|11.25|11.69|11.24|11.1|10.65|10.58|10.31|11.03|10.9|10.85|10.8|10.35|10.24|9.93|10.35|10.51|9.68|10|10.49|10.68|11.66|11.2|11.1|10.7|11.85|11.45|12.55|11.62|11.45|11.63|11.13|10.84|10.77|10.9|11.14|11.09|11.37|10.65|10.12|10.05|9.83|10.23|9.46|9.27|9.36|9.52|9.36|9.5|9.68|9.7|8.35|8.53|8.2|8.43|8.5|8.58|8.42|8.63|8.47|8.52|7.95|7.66|8.26|8.33|8.82|8.29|8.04|8.1|8.4|8.37|7.91|8.19|10.07|7.52|7.53|7.18|7.2|7.71|7.23|7.08|7.32|7.45|7.78|6.59|6.14|5.48|5.68|5.77|4.91|4.91|5.55|5.41|5.55|5.32|5.32|6.23|5.71|5.55|5.68|5.46|5.32|5.59|5.82|5.65|6.82|7.1|7.08|7.23|7.27|6.18|6.86|8.13||8.54|6.87|6.89|6.82|6.67|6.24|6.86|6.85|5.99|6.41|7.47|8.24|8.31|8.36|8.98|9.23|8.36|8.26|8.39|9.09|9.29|9.71|9.79|10.7|9.75|9.75|9.5|9.83|10.28|11.15|11.57|11.76|11.57|10.92|11.02|11.07|10.55|10.02|10.28|10.93|10.94|10.34|10.18|10.24|10.56|10.74|10.06|10.69|11.12|11.28|10.96|10.83|11.16|11.78|11.57|11.44|12.17|12.11|12.92|13.17|13.59|13.56|13.56|13.65|13.51|13.8
02473|20492|/equities/granite-construction-inc|R2000VALUE|28.13|28.74|28.32|29.53|28.87|27.74|30.16|27.11|26.85|28.33|27.23|27.33|26.17|25.1|23.72|24.38|24.04|24.37|24.3|22.09|24.99|25.3|25.42|23.36|21.64|21.41|19.52|18.77|18.3|20.79|19.16|18.61|18.45|17.15|19.01|19.98|23.38|24.8|24.9|25.47|25.05|24.43|25.27|24.58|25.32|27.23|27.24|27.61|27.25|27.18|26.82|26.55|27.15|28.14|28.91|28.6|28.17|28.52|28.25|28.81|27.08|25.48|25.46|25.9|26.19|25.36|27.43|27.67|29.23|29.14|27.22|25.72|26.33|26.93|26.3|24.18|24.59|23.89|23.64|22.97|22.07|22.07|23.95|23.92|22.52|22.64|22.34|23.33|23.25|24.12|22.56|24.55|22.69|25.39|27.31|26.4|27.56|29.65|31.29|31.88|29.39|33.61|33.38|31.89|31.08|30.38|30.49|30.36|28.56|28.55|27.63|30.26|29.62|29.31|30.88|32.49|34.33|35.82|33.66|34.28|32.7|31.85|30.86|30.26|30.5|30.89|29.33|28.56|28.15|28.49|29.08|29.57|29.81|33.81|33.08|31.62|32.97|33|32.43|34.35|33.88|35.15|34.61|30.59|32.75|34.21|34.43|34.37|35.75|36.55|34.07|37.14|41.8|39.19|39.63|40.05|41.03|40.34|40.92|37.26|40.42|34.42|35.58|32.16|33.77|37.17|35.22|37.49|40.71|40.36|44.78|40.26|39.71|44.06|45.83|42.89|29.87|31.65|33.18|35.67|23.56|28.1|25|31.02|37.23|41.12|37.57|36.09|36.68|37.13|38.97|35.75|31|34.12|34.44|33.36|31.49|31.59|33.54|35.03|35.85|36.57|34|36.95|33.42|31.07|34.46|35.14|32.63|34.58|32.36|31.96|30.73|27.96|30.19|33.71|32.26|37.08|39.39|34.59|33.45|35.7|34.48|36.18|37.95|38.73|41.2|41.02|34.88|33.72|38.39|40.9|41.84|51.17|57.08|55.43|53.02|56.5|54.08|54.37|54.44|54.45|53.13|59.27|61|67.84|70.14|73.38|69.58|64.18|66.51|69.78
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.24|6.13|6.05|6.18|6.04|6.11|5.97|6.1|6.2|6.1|5.1|5.38|5.37|5.22|5.11|5.14|5.02|5.03|5.06|4.57|4.64|4.84|4.91|5.26|4.97|4.92|4.72|4.58|4.65|5.43|5.13|5.19|5.29|5.18|5.26|6.27|6.73|6.98|6.89|7.33|7.32|6.9|6.75|7.03|7.18|7.78|7.48|7.26|7.18|7.38|6.76|6.61|6.28|5.97|5.68|5.49|5.63|5.55|5.46|5.76|5.71|5.64|5.55|5.42|5.44|5.29|5.22|5.28|5.08|4.93|4.81|4.59|4.65|4.57|4.66|4.87|4.95|4.89|5|4.77|4.82|4.92|4.79|4.94|4.53|4.27|4.23|4.58|4.79|4.86|4.79|4.88|4.67|4.81|5.03|4.92|5.02|5.27|5.47|5.67|5.62|5.89|5.87|5.66|5.83|5.72|5.77|5.55|5.37|5.37|5.07|5.35|5.59|5.37|5.25|5.42|5.51|5.49|5.22|5.07|5.04|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2404.72|2438.2|2141.3701|2175.96|2122.3999|1986.26|2156.99|1947.21|1855.71|1899.23|1790.99|1636.99|1581.2|1592.36|1394.85|1522.0601|1517.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|14.26|14.62|14.94|14.57|14.01|13.43|14.19|14.39|14.14|14.34|13.99|13.97|13.33|13.26|13.03|12.82|12.15|12.48|11.97|10.7|11.5|12.66|12.24|13.19|12.21|11.9|10.27|10.71|10.08|11.52|11.07|11.1|12.04|12.17|11.62|12.33|13.38|13.73|14.33|14.65|14.59|14.39|14.07|13.43|13.6|13.49|13.41|13.34|13.16|13.68|13.4|13.32|13.36|13.59|13.68|13.94|14.07|14.66|14.2|15.15|14.2|13.64|13.08|13.61|15.04|15.59|15.24|15|14.89|15|14.54|14.17|14.04|14.21|13.02|12.96|12.43|12.61|12.47|13.55|13.41|13.1|13.08|12.82|12.41|12.22|12.36|13.5|13.3|14.26|14.95|15.73|15.54|16.21|15.82|15.4|15.73|15.75|15.39|15.84|15.77|16.2|16.66|15.9|15.98|16.01|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|11.41|11.74|12.04|12.04|11.7|11.17|11.84|12.12|11.54|12.75|12.35|15.05|14.98|15.15|14.8|15.33|14.93|14.75|14.47|13.19|14.66|15.41|15.91|15.73|15.47|14.77|13.41|13.59|12.84|14.34|13.42|13.4|14.4|13.22|13.08|13.86|13.95|13.74|13.37|13.71|13.43|13.3|13.07|12.63|12.84|14|13.18|13.9|13.31|14.9|13.79|13.48|14.38|14.18|13.52|12.08|12.66|12.83|13.26|13.25|12.55|12.63|12.79|11.55|12.01|10.97|10.46|10.81|10.94|10.82|10.26|10.28|10.75|10.6|10.51|9.87|10.43|8.99|9.24|9.05|8.61|8.27|8.21|8.48|8.79|8.36|8.94|9.9|10.24|10.19|9.35|9.8|9.81|10.62|10.12|9.74|9.62|10.06|9.55|10.87|10.01|10.51|10.69|11|11|11.25|11.3|10.74|9.28|9.21|8.57|9.19|8.36|8.71|9.34|9.25|9.23|7.91|7.71|7.32|7.3|7.59|7.86|7.51|8|7.5|8.42|8.53|8.14|8.14|8.88|8.98|10.01|10.75|10.91|11.43|11.76|11.88|10.82|11.63|10.79|10.44|10.35|9.39|9.77|9|9.09|8.84|8.98|7.88|8.41|8.5|9.81|8.96|9.96|10.92|11.07|11.46|10.74|9.86|10.15|8.68|9.18|10.91|11.81|12.65|10.5|11.14|12.48|12.81|14.81|13.84|14.46|14.5|14.25|14.25|14.1|14.85|18.1|18.55|14.65|15.25|15.58|21.2|22.43|23.04|19.59|19.08|18.76|19.1|19.67|19.13|18.73|20.39|17.84|18.53|17.81|19.97|19.59|20.63|20.39|20.05|19.25|21.01|20.92|21.67|23|22.99|21.14|24.04|24.99|23.48|21.08|18.19|20.01|21.13|21.18|20.61|22.55|21.44|21|21.62|22.9|23.96|24.4|22.79|23.5|22.93|23.65|22.11|21.35|21.69|22.74|23.18|24.81|24.99|24.34|24.5|22.73|21.45|22.56|22.56|24.53|25.17|20.02|21.05|22.11|24|24.69|24.86|25.59|25.63
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.25|16.6|17.64|17.96|18.61|19.245|19.52|19.54|20.28|20.11|18.865|19.285|18.38|18.28|18.94|18.36|17.51|18.94|18.96|18.49|19.14|20.78|20.79|19.37|19.585|19.3|17.76|18.02|18.315|18.72|17.09|17.115|17.32|14.54|15.27|16.81|18.15|18.93|18.67|20.23|19.67|18.7|18.48|19.2|19.755|20.1|20.06|20.05|20.49|21.54|21.07|20.88|20.63|21.92|21.26|20.75|20.75|21.33|21.38|20.72|22.05|21.455|20.84|20.48|20.82|20.57|19.27|19.32|19.66|18.25|17.98|17.57|17.8|18.35|19.49|19.1|19.52|18.76|18.48|18.1|18.16|18.25|17.34|17.56|17.36|17.51|16.93|16.85|16.69|16.19|16.77|17.01|15.77|16.46|16.18|17.27|18.9425|18.81|19.04|19.64|18.59|20.14|21.61|21.44|22.41|19.21|19.94|20.01|19.83|19.215|17.89|18.45|16.9|16.65|16.46|18.24|19.12|19.79|20.23|20.41|19.13|18.76|20.2|19.4|20.07|21.7|20.83|19.5|21.25|21.83|20.9|19.28|18.35|18.93|16.64|14.8|15.46|16.16|15.8|16.48|17.23|16.44|16|14.8|15.65|14.74|14.69|14.09|13.4|12.91|12.23|11.81|12.28|12.07|11.3|11.51|11.28|10.84|10.34|8.99|8.53|7.93|8.7|9.8|9.23|8.23|8.42|7.99|8.71|9.32|9.97|9.98|9.49|8.07|6.92|7.7|6.12|7.7|7.07|6.5|4.87|5.33|8.77|11.67|12.47|13|13.39|12.8|14.34|15.12|15.64|15.17|12.13|13.08|12.92|13.34|13.27|12.76|13.18|12.75|12.7|12.43|12.16|12.39|11.97|11.36|11.25|11.09|10.35|10.84|9.78|9.21|9.1|9.86|10.67|11.62|11.52|15.43|15.62|15.03|15.74|16.14|17.59|19.45|20.04|19.41|19.33|17.69|17.19|18.01|18.68|25.04|27.24|24.5|26.02|25.94|27.03|27.8|25.39|24.36|22.61|23.14|23.76|24.3001|22.61|22.82|23.5|24.99|24.84|25.48|25.04|26.44
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.87|11.13|10.85|11.2|10.3|9.88|10.46|10.56|10.42|10.87|10.15|10.27|10.08|10.03|9.45|9.29|8.77|9.05|9.29|8.41|8.74|8.93|8.74|8.57|6.6|6.73|6.28|6.07|5.97|6.91|6.55|6.54|6.68|6.59|6.82|7.45|8.03|8.47|8.18|8.39|8.27|7.72|7.62|7.22|8.26|8.43|8.55|8.91|9.31|9.84|9.35|9.44|9.52|9.79|9.32|9.24|9.6|9.91|10.2|10.46|9.99|9.85|9.55|9.23|9.72|9.73|9.86|9.41|9.21|9.39|8.68|8.15|8.05|8.32|8.62|7.84|7.06|7.07|7.52|7.11|7.15|6.87|6.88|6.75|6.32|6.42|6.51|7|7.17|7.49|7.28|8.16|8.13|8.9|8.79|8.32|7.99|7.63|7.9|8.98|8.21|9.02|10.24|9.12|8.82|8.8|8.98|8.77|9.27|9.04|8.83|8.73|8.51|8.75|9.16|8.8|11|11.52|11.34|11.65|10.74|9.86|9.85|9.98|9.93|8.65|7.36|7.36|7.7|8.95|7.89|6.36|7.27|8.01|7.96|8.01|9|8.2|8.01|7.18|5.9|5.65|5.25|5.01|5.17|5.18|4.89|4.94|4.88|4.42|4.2|4.02|4.71|3.71|3.09|3.84|3.68|3.38|3.09|2.8|2.94|2.25|2.67|3.03|3.14|5.09|5.91|6.53|7.23|7.51|9.68|9.58|9.41|9.12|9.24|10.86|7.52|8.81|10.86|11|8.85|9.31|9.06|11.64|13.5|15|13.44|11.54|10.95|11.13|11.56|12|10.79|10.12|10.45|10.05|10.19|10.94|12.04|11.99|12.55|12.72|12.44|12.03|12.32|13.22|12.8|12|11.81|12.35|12.91|12.48|11.43|10.6|10.96|11.82|11.26|11.95|12.28|12.09|9.9|11.52|10.85|11.5|12.12|12.19|13.41|13.34|13.21|13.43|13.93|13.94|15.35|15|16.56|16.36|15.62|16.96|16.2|16.05|15.84|16.15|16.48|15.05|14.39|15.16|14.92|15.97|16.16|15.93|15.71|16.06
02481|16783|/equities/new-york-mortgage|R2000VALUE|26.64|26.16|28|26.6|26.56|28.12|28.44|28.36|28.2|28.28|28.16|28.32|27.76|27.96|28.84|29.24|28.96|27.24|27.52|28.4|28|28.12|27.88|28.32|26.4|25.84|25.6|27.868|28.76|28.92|29.48|29.56|29|28.072|28.52|27.8|27.24|29.9|29.56|29.88|30|31.72|26.76|27.36|29.4|28.48|27.464|27|26.444|27.16|27.04|26.48|27.596|28|29|27.52|28.48|28.76|28.92|28.8|28.4|28.68|28.72|28.84|29.704|28.88|27.84|26.92|26.92|26.2|25.72|25.44|25.52|25.36|25.2|25.44|25.6|25.24|26.16|24.92|25.24|25.32|25.44|25.72|25.56|24.792|24.76|25.032|25.56|25.04|26|25.272|22.72|26.96|27.96|30.36|31.08|29.952|29.28|30.752|29|30.72|30.48|30.6|28.92|30.332|31.4|32|29.96|29|27.6|27.36|26.96|26.28|26.8|27.28|27.4|27.48|28.76|28|26.88|27.24|27.88|27.6|27.8|27.852|27.396|24.32|30.92|31.195|31.72|31.72|29.64|27.4|25.6|24.4|25|23.96|24.6|25.2|23.6|22.48|21.92|21.176|20.8|20.76|20.4|20.08|20|19.44|17.2|16|17.12|14.44|12.998|13.84|11.52|14.9|14.2|12.28|9.16|8.88|9.8|9.8|10.52|10|10|10.2|9.6|8.4|8.8|9.6|8.6|7.96|7.84|8.56|6.8|7.4|7.96|8.16|9.28|11|12|13.44|11.76|15.36|15.76|16.72|17.68|17.68|18.24|19.44|20.48|20.04|21.6|20.4|22.84|22.2|20.2|21.384|23.92|24|21.2|20.32|20.4|19.2|19.2|18.24|18.4|22|20.8|22.8|27.84|32.8|36.8|36.4|39.2|30.96|32|33.84|34|34|32|33.2|35.2|36.8|29.2|28|27.2|28.8|30|28.4|28.4|30.8|35.2|36|33.6|35.2|37.2|34.8|48|41.2|43.524|47.6|28.4|49.604|64.72|70.8|68.4|76.4|73.2|79.2
02482|17270|/equities/strayer-education|R2000VALUE|89.15|94.28|97.7|100.35|98.34|99.74|111.36|110.13|115.04|118.49|110.15|112.67|113.92|96.69|97.19|97.87|93.59|96.3|98.2|88.03|96.19|95.07|91.2|87.84|87.98|87.75|85.64|76.67|78.81|89.58|86.61|90.11|92.67|88.6|101.83|111|121.65|144.1|137.81|137.48|128.86|123.39|121.27|130.3|144.84|120.68|116.65|123.5|118.4|123.88|119.98|120.96|142.72|131.52|132.56|130.43|139.69|138.37|140.02|136.62|126.89|118.85|119.1|122.97|123.5|153.24|152.22|160.57|158.18|154.07|136.77|140.06|145.51|142.48|135.57|139.96|130.3|131.48|164.2|177.12|174.48|157.5|150.5|151|164.09|163.25|200.01|216.59|239.4|236.49|220.46|209.49|205.53|219.3|246.14|250.35|249.88|240|237.59|233.91|235.03|243.12|253.03|254.5|238.7|241.69|240.55|242.3|245.49|242.42|226.83|217.7|206.26|206.78|207.78|226.13|216.2|215.98|212.52|217.18|210.38|204.87|195.42|197|190|194.12|199.82|202.97|220.95|225.01|223.16|211.83|210.65|204|202.93|205.96|215.55|215.72|213.68|216.36|212.38|215.84|206.75|199.31|208.87|214.68|208.57|206.25|195.43|184.27|188.32|192.6|184.24|185.25|181.97|186.33|164.35|180|181.65|164.51|171.09|159.43|169.75|189.31|191.25|222.04|216.43|229.04|219.44|215.34|213.53|207.08|207.1|207.91|214.87|239.61|215.41|216.94|219.94|226.27|176.25|179.3|178.2|198.93|206.98|221.02|224.02|215.83|209.84|219.71|223.57|221.53|220.58|219.24|210.23|206.98|210.83|223.95|216.32|205.65|198.9|199.9|189.71|196.81|188.99|192.81|179.03|176|173.74|171.46|149.33|165.17|156|149|155.7|158.75|167|163.25|173.71|164.61|168.06|174.01|161.11|173.3|179.13|181.77|181.23|180.86|174.22|179.4|191.23|185|182.98|170.99|174.56|178.5|168.63|167.62|161.75|162.05|159.58|157.99|156.96|157.62|158.51|155.87|137.8|140.27|134.23|131.71|121.25|126.62
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.67|11.73|11.83|11.78|11.58|11.4|11.68|11.7|11.58|11.84|11.62|11.77|11.74|11.73|11.49|11.62|11.24|11.47|11.42|10.57|11.14|11.38|11.32|11.78|11.53|11.43|11.02|11|10.74|11.58|10.95|10.37|10.84|10.12|10.6|10.95|11.35|11.83|11.77|11.98|11.85|11.22|11.32|11.04|11.13|11.36|11.35|11.26|11.3|11.62|11.4|11.4|11.35|11.49|11.35|11.31|11.25|11.36|11.25|11.46|11.52|11.09|10.82|11.08|11.12|11.02|10.88|10.84|10.44|10.48|10.09|9.64|9.87|10.04|10.47|10.48|10.47|10.3|10.4|10.37|10.33|10.58|10.38|10.5|10.19|10.13|10.05|10.69|11.21|10.9|10.52|10.8|10.54|11.14|11.01|10.61|10.46|10.74|10.78|11.38|10.79|11.53|11.79|10.9|10.95|10.95|10.79|11|10.94|10.98|10.92|10.98|10.91|10.49|10.82|10.66|10.53|10.52|10.41|10.44||9.73|9.6|9.48|9.11|8.73|8.73|9.03|9.47|9.51|9.62|9.32|9.5|9.66|9.46|8.66|8.5|8.62|8.85|8.96|8.36|8.04|8.67|7.89|7.76|7.97|7.95|8.1|8.04|7.58|7.39|7.53|7.66|7.09|7.29|7.89|7.93|7.41|6.92|6.65|6.5|5.58|6.23|6.38|7.29|7.93|7.62|8.01|8.21|8.26|8.81|8.64|8.41|8.35|8.74|8.8|8.56|9.44|10.27|10.88|10.06|11.29|10.55|11.29|11.48|11.91|11.54|11.51|11.39|11.21|11.43|11.08|10.93|10.4|9.3|8.89|8.73|9.06|9.28|9.57|9.58|10.07|10.06|10.16|10.11|10.33|10.58|11.23|10.66|11.11|11.23|11.58|11.18|10.79|10.84|11.27|11.37|11.43|11.83|10.84|10.12|10.45|10.63|11.12|11.68|10.98|11.65|11.39|11.31|11.37|11.57|11.4|12.06|10.65|11.49|11.84|11.69|11.87|11.56|11.41|11.97|11.89|11.69|11.14|10.65|10.48|10.7|11.02|11.05|10.73|11.19|11.77
02485|15967|/equities/encore-capital-gr|R2000VALUE|22.17|22.55|21.29|22.59|22.35|21.99|23.42|24.6|23.44|24.35|23.48|22.96|22.27|21.68|21.26|21.53|19.88|22.03|20.8|20.16|22.15|23.62|24.09|27.07|25.96|26.7|24.66|21.85|22.19|24.12|22.35|22.25|22.28|19.67|22.31|22.28|27.35|28.37|27.48|26.53|31.09|29.34|29.61|31.27|32.35|32.12|31.37|30.81|29.58|29.94|26.18|25.98|24.9|25.13|25.63|24.75|24.99|25.97|27.48|27.21|23.18|23.13|21.97|23.37|24.3|23.9|23.45|23|21.18|21.96|20.06|19.02|18.3|18.73|20.26|20.32|19.29|18.24|17.67|17.67|18.95|20.35|20.9|20.3|20.32|19.95|19.12|21.82|22|20|20.19|21.14|20|21.81|21.55|18.74|19.19|20.9|20.33|20.95|20.17|23.01|22.03|17.25|16.98|17.12|16.77|16.76|17.4|17.81|18.04|17.99|18.02|15.42|15.77|15.63|16.31|17.2|17.4|17.63|17.51|18.35|18.25|15.17|16.56|16.98|17.39|14.97|13.55|12.88|13.62|12.36|12.88|14.51|16.99|14.88|14.91|13.94|13|12.84|12.36|12.65|12.5|12.4|12.52|13.16|12.32|12.02|12.9|12.77|11.84|11.44|12.33|9.66|5.44|5.16|5.49|4.78|4.45|3.47|2.92|3.1|3.97|4.61|4.95|5.59|5.26|6.03|6.52|7.51|6.93|6.69|6.9|7.55|8.34|8.36|7.11|7.75|8.58|9.36|9.02|10.8|8.73|11.74|13.8|13.81|13.96|12.93|12.7|11.65|11.76|11.5|12.77|11.06|10.4|9.14|8.58|9.23|9.57|10.22|10.55|10.57|9.74|9.68|9.1|7.95|6.5|6.45|6.45|6.81|6.9|7.16|6.8|7.27|7.38|7.65|7.09|7.78|7.93|7.21|6.98|7.35|8.84|9.04|9.24|9.56|10.54|10.27|10.4|10.25|10.39|11.06|11.25|10.95|11.75|11.67|11.8|11.85|10.53|10.43|11|11.05|10.37|9.86|9.81|10.9|12.21|12.39|12.74|12.48|11.67|12.16
02486|8029|/equities/m-i-homes-inc|R2000VALUE|12.34|12.36|12.43|13.83|12.95|11.51|12.11|13.11|12.95|12.5|12|11.49|10.67|9.84|9.6|10.15|9.24|10.13|9.01|7.7|8.43|8.99|7.4|8.2|6.48|5.55|5.38|6.01|6.38|7.63|6.85|7.11|7.63|6.25|6.82|9.65|11.3|12.33|12.17|12.6|12.5|11.61|11.16|11.58|12|12.56|12.29|12.55|12.36|13.29|13.72|13.87|14.12|14.5|14.95|13.84|13.98|13.4|13.59|13.78|14.12|13.47|14.71|15|17.18|16.48|15.38|15.41|14.42|13.08|12.47|11.2|11.67|12.12|11.95|10.58|10.66|10.42|10.75|10.44|10.96|10.25|11.11|10.76|9.84|9.69|9.95|10.3|10.55|10.09|9.67|9.64|9.05|10.59|11.5|10.87|10.76|11.84|11.63|13.05|11.8|15.6|17.5|15.55|14.88|14.65|15.06|14.56|14.6|13.7|12.85|13.7|13.39|12.52|10.32|10.46|11.79|12.04|10.39|11.05|10.07|9.67|10.62|11.26|11.44|12.46|11.88|11.17|14.13|14.94|14.64|12.18|14.68|16.77|15.93|15.05|16.62|16.12|13.59|14.31|13.13|11.87|9.77|8.15|9.33|9.73|9.95|10.63|11.19|11.56|11.36|13.74|16.02|14.49|13.47|12.14|8.73|9.05|9.08|6.17|6.41|5.09|6.45|5.5|7.22|9.33|8.84|8.75|10.69|11.18|10.26|9.31|10.5|11.4|11.56|10.54|5.59|10.5|12.52|13.61|11.53|15.58|16.84|19.51|23.27|24.53|20.28|18.56|17.91|17.9|17.49|18.89|18.76|20.41|18.17|13.49|13.94|16.82|16.64|18.89|17.79|17.17|15.82|17.1|16.28|17.61|17.5|17.9|17.7|19.41|16.03|17.05|17.89|16.08|16.49|17.33|16.75|16.05|16.12|12.99|9.25|9.24|9.03|10.1|10.9|11.53|10.24|10.03|11.97|14.2|14.06|14.43|17.05|14.57|17.01|16.48|13.89|15.37|14.43|15.78|18.23|20.99|21.28|26.8|23.95|24.16|27.43|29.02|27.58|26.6|26.92|26.96
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|16.94|17.29|17.89|18.87|18.9|19.37|20.3|19.76|17.98|18.53|18.76|18.7|19.09|21.21|19.98|20.44|18.89|20.98|21.35|19.11|21.37|22.66|21.24|21.77|19.17|19.71|16.93|17.34|17.93|22.59|22.66|23.36|23.63|22.34|26.36|26.8|32.53|33.73|33.5|32.37|31.97|28.32|27.73|29.65|30.92|31.69|28.14|27.69|28.21|31.12|30.85|29.83|29.23|28.95|28.34|26.84|26.96|27.46|27.59|26.12|25.78|25.32|22.78|20.73|20.51|19.99|21.55|21.8|21.36|21.86|21.9|19.91|19.69|20.3|19.68|19.41|19.73|19.54|17.24|16.93|16.58|15.87|16.22|15.65|14.77|14.22|14.79|16.13|16.43|15.66|14.15|14.39|12.94|13.63|14.93|14.67|13.9|14.03|12.97|13.54|13.38|15.31|15.64|14.44|14.31|14.11|13.52|13.96|15.31|15.23|15.44|15.88|16.41|15.35|15.36|16.59|17.98|18.37|15.35|16.01|15.77|15.19|14.71|15.24|14.95|15.96|15.78|15.58|17|17.19|16.55|14.47|14.16|15.04|14.56|13.53|13.72|14.68|14.09|14.41|13.81|14.87|14.28|12.47|12.15|12.71|12.49|14.29|14.16|14.34|12.96|12.16|15.08|13.27|14|13.19|11.88|10.9|9.68|9.99|8.72|7.8|8.59|8.64|9.52|9.96|9.56|10.15|10.15|11.75|12.58|10.83|10.57|11.02|9.64|12.49|9.95|11.54|11.45|13.27|11.21|12.26|11|16|20.7|23.64|22.45|23.34|28.42|27.51|26.15|24.9|28.8|29.35|31.36|33.04|34.18|35.73|34.51|33.03|32.58|31.48|31.28|33.38|31.88|29.5|29.31|29.56|26.69|27.69|25.9|21.85|22.8|22.6|23.73|22.97|22.4|21.43|20.22|19.14|18.62|19.4|19.94|19.73|19.82|19.86|20.04|18.85|19.36|20.03|20.59|20.8|19.64|21.1|21.72|22.01|22.57|22.73|22.46|21.95|21.47|21.67|22.18|22.36|21.66|23|25.74|25.04|25.52|26.21|27.66|27.35
02489|17316|/equities/the-bancorp|R2000VALUE|10.25|10.04|9.68|9.33|8.64|8.03|8.6|8.43|8.1|8.9|8.04|8.39|8.36|7.65|7.23|7.63|7.48|7.87|7.96|7.5|8.71|8.72|8.35|8.12|7.46|7.9|7.33|7.16|6.51|7.39|7.09|7.04|7.28|7.25|7.62|8.8|9|9.17|10|10.3|10.63|9.98|9.44|9.12|9.26|10.09|9.51|9.79|9.62|9.79|9.58|9.35|9.39|9.23|9.47|9.43|8.82|8.94|8.49|9.5|9.95|9.43|9.29|9.03|9.75|9.95|10.17|9.84|9.52|9.81|8.73|9.02|8.49|8.67|8.56|7.49|7.77|7.85|7.16|6.6|6.94|6.54|6.49|6.59|6.61|6.68|6.81|7.64|7.55|7.5|7.35|7.78|7.61|8.57|8.2|7.52|7.58|7.97|7.93|8.79|7.81|8.87|9.15|8.88|9.12|8.78|8.93|8.75|8.14|7.62|7.03|7.48|6.44|6.81|7.31|7.08|7.21|7.2|6.86|6.86|7|6.94|6.6|5.64|5.79|5.27|5.16|5.1|5.15|5.27|5.7|5.84|5.85|6.25|5.94|6.31|6.73|6.1|5.76|7.93|7.19|6.21|5.72|5.47|5.71|6.62|6.55|7.9|6.65|6.17|6.33|6.02|5.56|5|4.91|5.21|4.8|4.15|4.25|3.15|3|2.68|2.87|3.05|3.15|3.32|3.09|3.18|3.36|3.5|3.81|2.67|3.18|4.06|3.68|3.12|2.7|3.17|3.49|3.74|3.08|4.01|3.5|4.75|5.18|6.37|5.81|5.9|4.6|4.97|5.4|5.45|5.8|6.34|6.5|7.32|7.53|8.02|8.92|9.28|9.91|10.65|11.21|11.29|12.04|11.83|12.4|11.96|10.77|11.82|12.18|12.59|11.09|11.35|11.44|11.29|11.29|11.81|14.32|12.39|11.96|11.11|12.76|13.27|13.55|12.98|15.58|16.16|16.48|17|16.38|16.22|18.39|16.32|18.42|19.59|18.46|21.73|20.04|20.27|20.28|20.38|20.14|19|17.57|20.09|21.91|21.4|22.34|22.36|23.31|23.26
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.47|10.57|10.55|10.67|10.53|10.4|10.35|10.44|10.41|10.43|10.29|10.36|10.49|10.38|10.27|10.32|9.95|10|10.08|9.67|9.78|10.19|9.92|9.94|9.81|9.57|9.48|9.4|9.34|9.93|9.35|9.33|9.41|9.39|9.66|9.92|10.18|10.54|10.56|10.53|10.54|10.49|10.58|10.35|10.48|10.57|10.53|10.2|9.8|10.06|9.89|10|9.98|9.94|10.04|10.18|10.5|11.08|11.05|10.84|10.83|10.8|10.54|10.32|10.46|10.43|10.6||9.99|9.82|9.27|9.15|9.16|9.24|9.55|9.2|9.66|9.33|9.37|9.7|9.47|9.67|9.93|10.11|10.22|11.27|11.64|11.78|12.35|12.51|12.76|13.4|12.93|13.56|13.69|13.41|12.31|12.58|12.8|13.12|13.47|14.82|15.02|14.75|14.94|14.73|14.82|14.68|14.18|13.8|13.61|13.54|13.22|13.13|12.82|12.78|12.54|12.35|12.37|12.46|12.22|11.73|11.53|11.47|11.62|11.77|11.66|11.92|12.23|12.72|12.84|12.85|12.6|13.16|12.95|12.53|12.74|13.51|13.95|14.26|14.48|14.41|14.78|14.62|14.67|14.91|15.07|16.04|16.26|16.54|16.02|16.34|17.23|15.3|15.37|15.04|14.97|14.07|14.81|14.58|14.1|13.33|14.56|13.76|15.67|16.58|16.27|16.41|17.44|16.57|17.82|17.68|16.86|17.16|17.95|16.81|16.49|17.46|17.85|18.28|16.27|16.06|13.7|16.79|18.71|19.08|17.63|17.25|17.19|17.06|17.26|15.97|15.81|15.52|15.37|15.14|14.99|15.39|15.7|16.03|15.92|16.12|15.96|16.21|15.2|15.04|15.21|15.77|15.39|15.11|14.52|14.63|14.18|13.68|13.64|13.82|13.78|13.18|13.03|12.2|11.25|11.77|11.93|12.05|12.35|12.19|13.01|13.32|12.9|13.08|12.78|12.78|13|12.63|13.55|14.09|13.44|13.57|14.23|13.93|13.69|13.68|13.89|12.92|12.22|12.73|13.33|14.26|14.43|14.51|14.68|15.02
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.86|9.28|9.35|9|8.97|8.91|9.74|9.82|9.77|10.69|10.05|10.44|9.57|8.74|8.29|8.44|8.14|8.26|8.7|7.68|9.07|9.2|9.42|9.67|8.82|8.73|7.91|7.43|7.39|8.17|7.69|7.98|9.38|8.36|9.5|9.61|10.58|11.21|10.58|11.03|11.37|10.22|10|10|10.76|11.71|11.69|12|11.78|12.36|12.04|11.72|12.23|12.06|12.02|11.89|11.72|12.71|11.85|12.3|12.3|11.64|11.73|11.78|12.75|12.55|12.97|13.4|13.25|13.04|11.01|10.46|10.32|9.64|9.88|9.29|9.26|9.22|9.25|9.07|9.25|8.71|8.18|8.55|9.49|9.56|9.49|10.25|10.68|10.54|10|10.6|10.39|9.98|10.34|10.28|10.11|10.15|10.18|11.32|10.5|11.1|11.74|11.32|10.47|9.99|10.12|10|10.13|10.85|12.44|13.59|12.81|11.19|10.99|11.87|11.99|11.32|8.68|8.96|8.46|8.16|8.35|7.87|8.11|8.06|7.79|7.25|7.75|8.37|9.16|7.85|8.63|8.8|9.56|9.21|8.76|8.7|8.39|8.05|7.58|7.69|7|6.29|6.25|6.94|6.46|6.71|6.83|5.84|5.42|5.66|6.02|6.2|5.56|5.87|5.09|4.58|4.13|3.65|2.76|3.37|3.55|4.18|4.77|5.62|4.62|4.7|5.93|6.39|6.95|7.36|7.86|9.62|8.54|8.46|7.02|7.23|8.08|7.59|6.56|6.9|7.01|8.35|8.99|9.44|10.07|11.01|10.99|12.43|12.6|12.31|11.54|12.07|11.03|10.1|10.29|10.48|11.99|12.35|11.89|11.44|11.64|11.65|10.93|11.29|11.06|11.44|10.53|12.05|10.1|10.3|10.51|10.48|10.65|10.85|11.17|11.42|12.92|12.66|11.48|12.66|14.42|16.67|15.95|14.75|14.98|12.05|12.18|12.26|12.4|12.83|13.57|13.8|16|16.53|15.05|15.97|15.1|14.52|14.44|14.88|13.94|14.41|15|16.26|17.86|17.41|16.17|15.65|15.97|16.63
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|27.86|28.82|28.34|28.81|28.2|28.33|28.57|28.79|28.78|29.29|28.79|28.23|26.29|25.93|26.69|26.96|25.86|26.09|25.45|24.43|25.55|26.66|27.18|28.55|27.52|27.47|25.73|26.75|27.52|30.66|29.69|30.06|30.36|29.35|29.53|28.91|33.27|34.66|33.62|33.83|33.16|32.17|31.61|31.74|33.94|34.75|34.14|34.27|34.9|35.32|34.88|34|32.56|33.36|33.21|33.35|33.65|33.9|33.34|33.65|34.71|34.2|34.6|33.95|33.67|33.12|33.06|32.61|30.25|30.56|31.49|31.41|31.13|32.83|34.39|33.58|34.18|32.65|32.65|32.29|33.12|32.64|32.56|32.84|30.95|30.45|30.83|33.4|32.22|31.52|29.86|29.75|28.61|31.21|33.37|31.68|30.53|32.98|31.67|34.11|32.75|34.36|36.44|35.17|37.65|34.87|35.15|34.66|34.5|34.11|33.54|32.44|31.3|31.85|32.62|34.41|35.4|35.46|34.57|35.47|34.22|34|33.69|29.47|30.54|31.8|29.8|30.95|32.41|32.07|32.47|30.29|31.83|36.44|33.4|31.71|32.68|32.49|31.99|32.59|27.91|27.12|24.59|21.72|21.85|22.16|22.34|23.62|25.68|24.71|23.19|21.66|26.3|24.67|27.34|26.39|23.81|22.71|19.56|17.01|17.79|14.63|17.08|19.23|19.6|21.91|20.32|21.52|22.69|22.39|22.89|23.52|23.01|21.17|19.57|18.97|15.24|19.45|23.47|22.72|19.2|23.14|30|29.21|35.69|39.87|41.76|40.2|40.42|39.78|40.62|41.8|39.07|37.67|36.27|34.29|33.23|34.51|36.02|36.94|38.21|38.64|37.15|38.97|38|39.08|40.48|38.85|37.47|39.19|34.9|36.71|35.6|34.74|34.49|34.91|35.17|33.67|36.44|33.08|29.3|30.04|30.85|33.76|33.85|32.74|36.26|35.69|35.73|37|35.85|37.64|39.97|40|43.73|44.23|41.1|41|41.83|40.71|41.76|41.59|40.78|39.14|38.73|39.29|43.04|43.76|44.81|43.49|43.45|44.24
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.81|17.62|17.82|17.61|17.59|17.21|17.27|16.77|16.87|16.1|15.67|15.72|15.24|14.38|13.71|13.94|13.09|13.59|12.61|11.63|12.57|13.31|13.52|13.69|11.94|12.07|11.32|11.41|11.2|12.5|11.98|12.25|12.53|12.61|13.03|13.91|14.56|14.93|15.07|15.84|15.84|14.95|14.81|14.87|15.7|16.12|16.56|17.01|17.14|17.88|16.88|16.68|17.11|16.74|16.61|16.55|16.65|16.56|16.97|17.8|17.69|17.65|17.4|17.26|18.11|18.06|18.04|17.99|18.03|17.73|17.04|16.46|16.47|16.95|18.04|18.69|19.16|18.67|18.42|17.43|17.63|17.64|17.4|17.65|16.54|15.79|15.98|17.07|16.82|16|15.36|16.14|14.75|16.5|15.9|15.52|14.73|15.37|14.62|16.15|15.62|17.21|15.82|16.13|15.51|15.29|14.94|14.3|14.36|13.94|13.44|13.72|13.06|11.5|11.99|12.57|13.03|13.36|12.5|12.52|12.43|12.38|12.15|11.9|12.46|12.46|12.72|12.43|13.51|14.31|14.04|13.89|14.07|14.48|13.21|12.51|12.36|12.29|11.38|11.58|11.35|11.61|11.02|9.82|9.61|9.99|10.38|9.5|9.88|9.03|8.84|8.74|9.92|8.92|8.38|8.91|9.52|9.15|8.5|8.18|7.9|6.46|7.69|8.54|10.05|10.47|9.35|8.78|9.14|9.2|9.7|9.05|8.8|8.48|8.97|8.52|6.21|7.51|8.4|7.96|6.11|6.88|5.85|12.95|13.3|14.37|15.37|15.16|14.9|14.69|15.23|14.75|14.24|13.49|12.94|13.46|13.78|14.58|16.24|16.43|16.19|16.29|16.28|16.27|16.15|17.09|17.34|17.96|17.87|18.3|17.35|17.61|16.73|16.57|17.38|17.89|18.21|18.38|18.87|17.26|16.75|17.92|17.92|19.04|19.62|18.95|19.55|19.56|19.46|19.51|19.28|16.35|20.63|19.56|21.36|21.45|19.71|20.04|19.49|19.06|19.34|19.95|20.84|19.7|17.93|18.3|20.6|21.78|22.01|21.24|21.05|21.93
02497|17195|/equities/super-micro-compu|R2000VALUE|1.75|1.75|1.7|1.68|1.7|1.67|1.74|1.77|1.68|1.74|1.71|1.69|1.65|1.63|1.57|1.58|1.49|1.51|1.37|1.29|1.48|1.56|1.59|1.63|1.46|1.52|1.36|1.25|1.29|1.36|1.24|1.27|1.32|1.33|1.36|1.36|1.41|1.5|1.63|1.64|1.6|1.65|1.6|1.53|1.63|1.66|1.68|1.69|1.61|1.71|1.7|1.57|1.61|1.62|1.57|1.48|1.47|1.57|1.52|1.5|1.58|1.5|1.43|1.27|1.32|1.18|1.15|1.15|1.15|1.2|1.11|1.05|1.03|1.06|1.14|1.11|1.05|1.15|1.1|1.04|0.97|0.95|0.98|0.99|0.92|0.93|0.9|1.01|1.44|1.5|1.39|1.43|1.29|1.42|1.45|1.34|1.22|1.38|1.29|1.41|1.3|1.42|1.89|1.79|1.72|1.74|1.68|1.72|1.65|1.63|1.5|1.46|1.36|1.24|1.24|1.15|1.28|1.17|1.11|1.14|1.09|1.13|1.03|0.97|0.99|0.94|0.89|0.81|0.88|0.88|0.85|0.78|0.85|0.87|0.85|0.8|0.81|0.78|0.76|0.77|0.79|0.77|0.78|0.72|0.76|0.8|0.76|0.83|0.74|0.67|0.64|0.61|0.6|0.56|0.55|0.6|0.59|0.55|0.46|0.47|0.52|0.48|0.45|0.45|0.51|0.53|0.53|0.53|0.57|0.65|0.64|0.68|0.66|0.65|0.57|0.52|0.44|0.41|0.54|0.63|0.61|0.78|0.71|0.88|0.94|1.04|1.06|1.05|1|1.01|0.9|0.9|0.79|0.78|0.76|0.77|0.76|0.73|0.76|0.76|0.73|0.72|0.73|0.75|0.75|0.73|0.74|0.75|0.74|0.93|0.83|0.89|0.9|0.93|0.9|0.9|0.89|0.88|0.96|0.83|0.82|0.88|0.87|0.81|0.85|0.84|0.89|0.83|0.88|0.92|0.84|0.95|1|0.98|1|0.98|0.98|0.98|0.92|0.85|0.83|0.84|0.85|0.88|0.89|0.93|1|0.94|1.02|1|1.05|1.07
02498|20899|/equities/redwood-trust-inc|R2000VALUE|11.24|11.2|11.36|11.49|11.57|11.54|12.14|12.18|11.6|12.04|11.63|11.31|11.28|10.73|10.18|10.53|10.55|10.81|10.25|9.79|10.09|10.75|10.94|11.93|11.03|11.46|10.51|11.17|11.82|12.47|12.09|12.12|12.07|12.1|12.25|12.92|14.33|15.06|14.85|15.34|15.31|15.03|15.08|14.8|15.06|15.34|15.16|15.34|15.45|15.83|15.26|15.17|15.56|15.54|15.91|15.74|16.04|16.1|16.44|16.84|16.66|15.28|15|15.04|15.36|15.18|14.93|15.32|15.09|14.57|14.31|13.95|13.88|14.08|14.58|14.18|14.35|14.76|14.82|14.6|14.7|14.71|14.3|14.45|14.04|14.34|14.49|14.85|15.65|15.15|14.4|15.17|14.46|15.88|15.88|15.09|14.38|15.19|14.51|15.01|14.68|16.68|17.14|15.65|16.03|15.36|15.06|14.94|14.75|14.78|14.25|14.08|13.57|13.95|14.3|14.66|15.13|14.99|14.46|14.48|14.1|14.43|14.76|13.88|14.26|13.71|13.4|13.94|14.71|15.23|15.94|15.03|16.02|16.76|16.42|15.8|16.3|16.77|16.4|18.48|16.25|16.7|15.89|14.25|14.99|14.94|14.28|14.51|15.12|15.92|15.9|16.1|18.15|15.97|16.1|15.98|17.13|16.76|15.49|14.69|14.19|12.45|13.5|13.42|13.86|14.88|12.69|11.98|11.83|16.17|14.17|15.32|15.86|14.1|13.89|13.05|10.32|12.31|13.69|15.24|10.73|13.46|15.33|18.45|24.05|27.7|20.72|20.67|18.75|19.05|20.1|22.35|22.9|26.08|25.55|22.93|20.66|26.7|31.82|33.02|31.98|33.75|33|34.05|33.66|37.11|33.72|34.69|34.1|38.16|35.45|34.98|29.32|31.36|33.42|36.17|39.43|41.97|44.94|37.5|33.48|30.54|32.51|34.07|36.89|33.05|34.88|30.53|29.99|34.66|32.34|25.55|26.28|27.38|31.98|35.01|33.22|38|35.98|33.78|37.33|39.49|37|33.35|32.88|38.27|44.07|47.17|49.32|48.38|50.1|51.95
02499|16057|/equities/first-bancorp|R2000VALUE|10.28|10.93|10.87|10.44|10.07|9.44|10.69|11.27|11.09|11.33|11.75|11.65|11.34|11.15|11.15|11.44|11.34|11.3|11.3|9.9|10.31|10.88|10.34|13.03|11.5|11.53|10.18|10.04|9.61|9.51|9.29|8.76|9.2|8.1|9.13|9.84|9.85|10.23|10.64|11.41|10.42|10.24|10.67|10.1|10.9|11.57|11.86|12.23|12.43|13.98|13.24|13.21|13.15|13.29|13.11|13.26|13.11|14.14|14.69|14.24|14.29|14.5|15.5|16.1|16.27|16.44|15.31|14.1|14.31|15.17|13.87|14.3|13.7|13.74|14.11|13.39|13.28|13.08|13.87|13.91|13.26|12.12|12.04|12.87|12.94|12.78|13.07|15.04|16.69|15.29|14.43|14.48|14.16|15.21|15.91|15.57|15.4|16.14|15.83|15.99|14.98|16.31|16.04|15.1|14.78|13.56|13.92|14.56|14.94|14.91|14.12|14.41|13.99|14.67|15.48|15.22|14.55|13.54|13.97|14.26|14.47|13.59|13.17|12.83|13.95|13.73|13.61|13.56|15.1|16.5|17.25|16.76|18.17|18.99|17.17|17.43|17.93|18.75|17.8|18.85|18.21|18.37|17.7|16.61|15.46|15.6|12.87|13.34|14.03|13.79|12.99|12.42|13.14|11.59|12.26|12|12.72|13.25|11.53|10.99|10.49|7.39|10.32|12.19|13.93|15|14.39|14.59|15.64|15.74|17.13|16.92|17.92|17|16.19|17.24|15.49|15.58|17.12|17.5|14.06|15.37|14.51|15.6|18.21|19.1|17.41|16.4|15|15.15|16.15|15.17|16.02|15.53|13.62|12.49|12.47|13.24|15.13|16.69|16.74|16.81|18.01|17.67|17.78|19.04|18.97|20.1|18.01|19.83|19.84|20.15|17.95|16.97|17.76|18.29|18.33|18.65|18.45|18.87|18.31|18.28|17.47|19.36|19.94|17.74|19|19.11|19.01|18.38|18.09|17.2|19.62|18.79|21.15|21.15|20.38|20.69|18.54|18.82|19.55|20.09|20.81|19.17|16.63|16.85|16.99|17.84|18.77|18.73|18.96|19.23
02500|8215|/equities/big-lots-inc|R2000VALUE|43.75|43.02|45.66|45.42|45.43|42.71|43.6|44.12|44|43.59|40|40.21|37.58|38.16|37.76|38.11|36.62|37.24|36.28|36.82|39.13|41.3|41.32|37.64|37.48|34.57|33.63|34.83|33.37|33.57|31.72|32.01|32.81|30.09|31.75|31.73|34.83|35.93|33.79|34.42|33.96|32.46|32.4|32.23|32.53|32.42|33.55|38.53|39.31|41.11|41.49|43.53|43.73|43.68|43.55|41.1|43.05|41|40.71|41.78|41.57|33.95|31.82|32.52|32|30.51|30.46|30.27|29.55|28.42|29.5|30.92|29.4|29.82|30.12|31.37|33.5|33.12|33.17|33.44|34.29|33.53|33.05|33.15|31.34|31.8|30.64|32.11|34.31|35.68|33.39|33.28|32.77|32.4|34.56|33.65|34.22|35.33|36.27|36.09|34.91|38.2|41.14|39.59|39.22|36.82|37.51|36.7|35.87|36.09|33.5|31.36|30.61|29.48|28.41|29.59|31.02|29.85|28.98|29.32|29.36|28.75|28.08|24.01|24.15|25.5|25.07|25.05|26.19|27.09|26.34|24.83|23.8|25.02|25.76|24.81|25.79|23.81|23.29|24.76|23.04|22.82|21.6|19.76|20.32|21.16|20.24|22.68|23.72|23.01|23.98|24.28|25.5|27.09|26.81|25.92|24.2|22.35|21.62|19.68|20.13|17.51|15.51|14.14|14.7|14.25|13.45|14.05|14.59|14.1|14.53|14.19|15.62|15.47|16|17.52|14.84|15.41|17.95|24.43|20.65|22.69|23.33|27.24|30.38|31.59|32.39|30.9|29.57|33.46|34.71|32.96|31.16|27.79|29.08|30.08|32.34|32.2|33.04|33.82|30.65|31.06|26.91|28.61|27.8|28.31|25.75|23.25|21.27|23.24|22.42|21.8|20.4|20.76|16.85|17.07|17.57|16.49|17.51|15.34|14.41|12.62|13.97|15.77|16.53|16.72|17.95|18.67|20.87|19.87|20.78|23.29|23.86|26.83|29.72|30.75|29.84|31.24|29.65|27.99|29.77|27.62|25.15|26|24.79|27.21|28.41|30.49|31|29.42|29.68|30.22
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.64|22.08|21.98|22.19|21.55|21.33|22.54|22.7|22.31|23.38|22.63|23.89|23.14|22.31|22.13|22.27|21.53|21.5|21.31|19.26|20.94|21.86|21.74|21.86|21.04|20.45|18.89|18.62|18.14|19.27|17.74|18.54|19.63|18.27|19.43|20.99|22.04|22.88|22.52|22.69|22.49|21.89|21.6|20.82|20.79|21.58|21.65|21.79|21.81|22.6|22.03|22.36|22.83|22.83|22.31|22.13|22.13|22.39|22.33|23.2|23.82|23.05|23.56|23.76|24.84|23.89|24.15|24.56|24.21|23.9|23.23|22.41|22.78|22.88|23.68|22.05|22.46|22.2|22.35|21.96|21.87|21.41|20.98|21.38|20.77|20.2|20.47|21.51|22.08|21.74|20.52|21.56|20.49|21.42|21.73|21.25|20.97|21.95|22.09|24.59|22.81|24.47|25.81|24.76|23.82|22.84|22.97|23.76|22.97|22.93|21.24|21.34|20.6|20.34|20.86|20.61|20.19|20|20.37|20.69|20.31|20.05|20.78|19.99|20.56|20.82|21.14|21.8|22.03|22.72|23.46|21.95|22.81|23.67|22.51|22.11|22.97|23.54|22.74|23.74|22.94|22.09|21.58|21.06|21.28|22.06|22.75|20.93|21.82|21.94|21.64|23.37|25.11|23.16|23.02|23.39|23.69|23.6|21.2|21.26|18.88|16.04|19.65|19.55|21.7|24.13|22.84|23.42|25.32|25.3|27.82|26.95|26.33|26.09|26.83|26.52|23.83|24.8|25.74|27.88|24.25|25.25|25.08|26.86|31.82|33.84|26.93|25.39|25.09|25.14|25.38|25.32|25|23.47|22.86|21.4|19.75|21.18|22.59|23.35|23.78|24.52|24.09|24.03|23.6|23.58|21.95|22|20.77|22.32|22.1|22.96|21.01|18.81|19.17|21.11|21|22.21|22.63|20.22|18.66|19.74|21.05|23.03|24.92|23.12|24.72|24.93|24.08|24|23.5|22.74|23.92|20.72|23.37|23.7|21.74|23.03|21.55|21.15|21.94|22.85|22.79|21.79|17.1|18.29|21.37|22.25|22.68|22.56|22.1|23.17
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.75|4.73|4.87|4.93|4.93|4.83|4.79|5.03|5.14|5.28|5.27|5.27|5.05|4.9|4.9|4.79|4.9|4.82|5.1|4.82|5.04|5.37|5.18|5.5|5.4|5.15|4.44|4.33|4.39|4.51|4.18|4.01|4.02|3.63|3.88|3.93|4.35|4.4|4.3|4.06|3.72|3.45|3.29|3.42|3.56|3.77|3.75|3.74|3.75|3.98|3.75|3.74|3.75|3.76|3.82|3.67|3.75|3.97|4.5|4.52|4.54|3.99|3.85|3.48|4.01|3.98|3.67|3.78|3.81|3.58|3.11|3.17|2.89|2.87|2.99|2.76|2.74|2.52|2.46|2.29|2.28|2.28|2.09|2.14|2.19|2.2|2.17|2.54|2.49|2.37|2.32|2.4|2.2|2.55|2.19|2.03|1.97|1.98|2.03|2.11|1.87|2.16|2.22|2.35|2.05|2|2.03|2.03|2.06|2.05|2.01|2.02|2.03|1.63|1.7|1.72|1.76|1.89|1.83|1.68|1.73|1.69|1.72|1.98|2.07|2.02|2.09|2.17|2.21|2.43|2.25|2.22|2.42|2.68|2.49|2.61|2.37|2.17|2.18|2.04|2.27|1.81|1.69|1.59|1.75|1.8|1.87|1.68|1.57|1.2|1.16|1.27|1.16|1.16|1.15|1.25|1.12|1.05|1.02|0.77|0.61|0.8|1.13|1.1|1.25|1.3|1.31|1.48|1.43|1.59|1.58|1.59|1.35|1.6|1.36|1.55|1.22|1.17|1.35|1.53|1.28|1.52|1.68|1.45|1.62|2.05|1.77|1.87|2.09|1.85|1.99|1.85|1.78|1.86|1.79|1.44|1.27|1.54|1.71|1.77|1.92|2.3|2.45|2.41|1.88|1.68|1.7|1.75|1.68|2.08|2.11|2.12|2.4|2.53|2.62|2.63|2.75|2.84|2.85|2.78|2.91|3.04|2.89|2.85|3.35|3.12|3.24|3.2|3.47|3.7|3.76|4.2|4.33|4.3|4.15|4.05|4.04|4.04|4.08|4.1|4.2|4.35|4.45|3.87|4|4.45|4.04|3.86|3.55|3.65|3.85|4.01
02505|16632|/equities/mesa-laboratories|R2000VALUE|50.37|49.32|50.14|50.4|58.47|54.43|52.11|50.49|49|45.56|44.11|44.17|43.95|44.47|41.44|40.6|40.58|40.55|40.68|40.94|39.35|38.44|37.74|37.72|34.96|35.99|35.58|35.34|36.43|34.95|34.5|34.19|33|33.29|34.21|35.46|33.06|35.59|35.87|32.7|32.51|30.5|31.48|30.98|29.87|30.43|31.64|31.5|31.39|30.7|29.47|29.3|29.2|29.2|29|28.83|29|29.22|29.87|30.45|28.1|29.45|28.42|28.25|29.71|30.45|30|27|25.26|26.2|25.7|26.35|25.98|25.27|25.6|25|24.37|23.25|22.95|22.41|22.39|22.35|21.55|21.5|21.5|22.5|21.55|23.05|23.95|21.25|23.81|24.41|23.59|24.02|24.9|23.41|24.39|22.91|23.35|23.77|23.12|25.82|25.79|25.5|25.95|25.56|25.42|25.77|25.22|25.82|25.91|27|26.8|27.1|27.14|27.26|27.1|27.71|25.84|25.48|24.54|24.15|24.32|24.1|24.4|24.31|24.15|24|24|23.5|23.13|22.78|22.55|22.87|22.5|22.27|22.27|22.27|22.97|22.25|22|21.5|21.26|20.14|20.11|20|22.3|20|20|20|20.1|19.45|20.25|19.46|19.84|20.1|19.1|18.17|15.4|15.56|17.25|18.01|18.01|18|19.99|19.95|20.1|18.55|18.5|16.92|18.09|19.16|16.75|16.62|17.04|18.49|18.25|18.25|19.39|17|18.51|18.55|19.51|22.55|22.34|22.7|22.2|20.43|20.5|20.61|21.01|22.4|21.05|21.52|21.52|23.75|24.65|23.84|23.55|23.4|23.25|20.1|20.51|23.25|21.81|21.61|21.81|22.46|22.75|22.1|21.93|21.51|23.61|24|24|23.69|23.09|22.05|22.75|22.35|24.49|24.99|26.05|25.44|24.5|24.43|24.86|24.9|24.81|22.3|24.37|22.14|20.95|20|19.48|19.94|20.75|20.33|22.18|22.44|22.11|21.01|20.57|24.75|24.33|24.16|25.5|25.08|24.75|23.3|23.81|24.84
02506|21107|/equities/deluxe-corp|R2000VALUE|22.77|23.42|23.86|23.99|24.12|23.59|25.35|25.29|25.27|26.54|25.45|23.41|23.22|23.2|22.76|22.74|21.95|22.38|22.46|19.79|22.29|23.72|24.05|23.64|23.49|23|21.17|18.6|19.01|21.95|20|20.3|20.69|19.05|20.48|21.19|23.54|24.81|24.69|26.18|25.2|23.53|22.71|22.4|23.5|25.5|26.1|27.58|26.67|27.08|26.82|27.31|27.19|27.11|26.08|25.58|25.92|26.11|25.32|25.99|25.93|25.52|24.24|23.59|24.23|23.34|23.02|23.2|21.76|22.12|22.02|22.19|21.82|21.75|22.25|20.44|20.84|20.7|19.63|19.37|18.83|18.12|17.99|18.42|17.49|17.28|17.7|20.14|20.58|21.65|18.82|19.57|18.6|20.07|21.07|20.53|19.82|21.47|20.44|21.78|19.9|20.97|22.81|20.27|19.42|19.45|19.72|19.5|19.13|19.25|17.95|18.7|17.43|17.43|18.61|15.89|16|15.43|14.79|15.22|14.95|13.69|13.61|12.89|13.16|13.61|14.62|14.23|15.18|16.92|16.7|16.61|17.01|17.43|17.09|15.69|17.07|17.76|17.63|16.87|15.65|16.59|16.18|14.63|12.62|13.37|13.69|14.71|15.46|14.14|13.97|13.97|15.75|14.69|13.98|11.7|11.12|11.23|10.05|8.89|7.94|6.47|7.72|8.94|10.42|11.43|11.53|11.63|13.08|14.07|14.96|14.7|15.58|11.57|10.5|10.52|8.28|10.89|11.54|12.16|9.54|10.11|8.9|13|14.15|14.87|15.93|15.65|16.51|16.56|17.59|17.57|14.45|18.74|18.09|17.4|16.47|17.98|19.46|20.67|21.43|22.53|21.46|22.57|22.65|22.29|21.1|21.03|19.48|19.58|19.26|19.13|19.91|19.28|20.83|21.15|21.97|23.11|24.53|23.44|25.1|26.18|28.45|32.85|33.08|30.51|31.76|31.59|31.99|32.56|34.05|37.61|40.09|38.72|39.25|39.87|36.84|37.64|35.8|36.86|38.02|36.54|35.82|35.45|36.58|37.56|40.04|41.58|42.05|40.61|41.07|43.42
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.16|14.96|14.62|14.83|14.16|13.8|14.46|14.01|13.79|14.21|13.73|13.17|12.77|12.15|11.9|11.85|11.12|12.38|11.88|9.32|10.26|10.51|10.14|10.62|9.2|8.87|8.27|7.41|7.19|8.18|7.56|7.86|8.09|7.19|7.61|7.82|8.77|9.43|9.25|10.01|10.1|9.37|10.19|9.45|9.72|10.87|10.96|11.42|11.21|11.76|10.9|10.5|10.65|9.57|9.15|8.63|9.24|9.62|10.25|11.25|8.27|7.87|8.18|8.21|8.89|9.18|9.02|9.28|8.77|8.63|8.34|7.62|8.02|8.25|8.53|7.77|7.9|8.7|8.81|8.72|8.39|7.5|7.53|7.81|6.89|7|7.11|8.2|8.56|8.65|7.2|8.1|6.96|8.6|9.55|12.31|10.8|11.87|11.56|12.66|11.86|13.04|14.75|13.49|14|12.93|13.13|12.63|14.67|14.05|12.61|12.71|10.91|9.3|10.15|11.35|10.65|9.93|9.53|10.63|9.62|10.24|9.89|9.62|9.17|7.04|7.17|7.1|8.9|9.14|9.38|7.97|8.49|9.92|9.74|8.89|9.27|9.21|7.21|7.75|6.77|6.59|5.76|4.82|4.82|4.93|4.03|3.66|3.19|1.87|1.96|1.99|2.86|2.85|2.17|1.91|1.7|1.61|1.3|1.1|0.95|0.6|0.9|1.05|0.95|0.92|0.97|1.21|1.65|2.17|2.24|2.44|2.43|2.46|2.66|3.29|3.15|4.83|4.71|5.78|4.61|6.54|7.41|8.53|10.18|11.29|9.54|7.8|7.57|7.38|8.32|8.02|7.47|7.6|7.03|6.48|7.08|7.64|7.45|6.23|6.36|6.35|6.25|6.35|6.41|6.7|6.91|7.52|7.25|8.1|8.11|8.71|8.47|8.3|8.43|9.13|8.32|8.32|8.73|7.32|6.39|7.21|8.99|8.33|8.38|6.94|6.48|5.46|6.42|7.16|7.08|7.49|7.04|6.94|7.53|7.8|7.38|9.02|9.72|10.26|9.64|9.97|9.55|10.47|9.76|10.29|10.99|11.74|11.49|11.46|11.67|11.86
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|51.39|52.23|51.13|51.51|51.43|51.82|51.58|53.1|53.43|56.65|54.69|55.16|55.04|53.34|51.48|52.8|51.3|52.67|52.79|46.84|51.82|54.44|57.13|59.53|49.48|49.43|45.07|44.89|45.87|53.89|47.85|47.83|47.76|43.68|48.98|48.77|57.44|57.73|55.79|57.39|57.91|53.26|47.88|49.23|50.86|51.97|50.59|51.4|50|51.26|44.9|42.24|41.97|42.78|42.38|40.83|39.64|41.68|41.52|44.21|41.13|41.58|40.78|42.12|41.87|41.75|40.24|41.32|40.2|38.48|39.31|36.02|36.28|35.85|38.19|35.66|36.31|38.35|36.3|34.3|34.45|33.18|33.78|33.1|31.38|33.26|32.53|36.38|34.95|37.17|32.49|35.54|32.25|36.28|38.05|38.99|35.32|38.91|36.33|39.14|38.45|39.27|42.52|38.68|38.63|37.28|35.29|35.21|34.74|32.7|29.87|31.08|28.17|26.98|26.8|29.25|30.01|31.67|26.95|27.9|25.44|26.07|23.62|23.6|23.91|22.27|22.29|21.03|21.53|23.7|23.94|22.27|23.91|25.1|23.59|20.92|21.75|19.77|19.24|19.75|18.69|18.39|18.68|16.87|20.06|20.24|21.06|23.59|24.46|22.48|21.24|19.48|22.23|20.68|19.32|18.03|16.87|15.99|14.28|14.64|15.01|12.64|13.7|15.29|16.58|18.63|16.5|18.02|19.47|21.26|21.93|19.46|19.21|19.11|15.11|16.66|13.23|15.97|17.73|18.1|19.21|20.18|18.88|24.4|28.01|32.4|33.14|34.04|38.81|39.15|39.88|36.81|37.86|37.47|40.01|40.25|40.78|43.97|45.53|48.59|48.02|55.2|57.1|60.2|56.42|53.68|54.07|54.03|59.3|61.33|56.65|58.81|60.45|59.26|62.83|63.98|61.4|60.33|61.96|59.59|60.81|64.6|72.04|75.16|75.06|73.53|78.35|75.45|68.72|70.74|70.62|68.82|69.22|63.94|64.51|66.25|65|64.09|61.99|56.73|58.42|57.77|54.16|56.7|54.83|58.5|72.8|71|67.63|65.16|65.57|66.75
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|32.2416|32.112|29.2848|27.624|30.24|29.568|28.512|30.216|31.7328|32.4|28.7376|20.6352|20.64|20.9424|20.544|18.912|17.9088|19.632|19.68|24.96|26.88|27.84|29.76|31.92|28.2768|29.76|28.8|27.12|30.072|34.56|31.824|32.64|33.12|31.248|29.304|28.944|30.72|32.64|33.6|39.12|29.28|28.3728|30.12|32.88|37.92|36.5904|39.8784|42.72|43.3584|45.672|47.04|49.92|54.72|53.28|53.76|53.28|54.72|58.56|57.6|60.96|64.32|61.44|59.52|62.4|72.96|62.4|55.2|55.2|57.12|55.2|53.28|57.12|59.52|59.04|58.08|54.24|56.16|58.56|61.44|60.96|55.68|52.32|53.28|47.52|40.8|43.1616|42.72|49.44|48.48|47.04|45.6864|47.952|51.84|52.32|51.84|48.96|52.8|55.68|54.72|63.84|62.88|66.24|67.68|66.24|67.2|64.8|64.8|59.52|65.28|70.9488|69.6|63.84|61.44|56.64|48|55.2|60.48|59.04|54.72|57.6|54.72|61.44|68.16|67.2|73.4448|59.04|59.52|49.92|61.92|70.56|73.92|81.12|70.0752|88.32|90.72|97.92|101.28|97.44|99.84|104.16|100.32|32.16|33.6|37.44|37.92|37.44|42.24|45.6|32.6496|28.8|21.12|25.92|24.96|19.68|17.2848|16.8|15.84|18.5952|18.24|15.84|14.4|17.76|16.8|13.92|23.04|22.56|24|24|26.88|25.44|24.96|28.8048|25.44|24.96|18.72|8.88|8.664|11.52|15.84|17.76|17.76|23.0352|16.32|37.44|30.24|31.2|38.88|40.8|46.08|50.88|48|47.52|47.52|50.88|54.24|47.52|51.36|48|50.64|47.04|56.64|37.44|39.84|43.2|42.72|42.72|43.2048|43.68|43.2|41.76|45.5952|51.84|46.08|69.6|44.16|47.04|50.4|42.72|41.76|40.8|41.28|42.72|46.56|42.72|46.08|48.96|41.7648|44.1552|48.96|52.8|51.36|49.92|56.16|67.2|68.16|68.52|64.8|64.8|82.08|86.88|96|85.92|81.6|103.2|109.4688|115.2|129.6|125.28|138.24|134.4|138.24|134.4
02510|16925|/equities/eplus-inc|R2000VALUE|7.62|7.99|8.24|8.21|7.75|7.42|8.28|8.26|8.27|7.83|7.26|7.61|6.81|6.85|7.07|7.15|7.05|7.2|7|6.47|6.93|7|7.01|6.97|6.54|6.8|5.81|6.17|5.81|6.17|5.76|5.71|6.18|5.83|5.76|6.24|6.63|6.93|6.54|6.82|6.67|6.25|6.01|6|6.14|6.53|6.47|6.5|6.59|6.91|6.74|6.79|7.04|6.76|6.42|6.43|6.64|7.01|6.99|7.24|7.05|6.75|6.14|6.08|6.38|6.22|5.91|6.08|6|5.86|5.86|5.96|5.97|5.87|6.41|5.26|5.14|5.05|5.28|5.26|5.31|5.47|4.76|4.7|4.52|4.59|4.49|4.52|4.48|4.5|4.28|4.41|4.31|4.31|4.69|4.47|4.39|4.38|4.39|4.56|4.38|4.65|4.61|4.37|4.33|4.42|4.28|4.24|4.19|4.25|4.1|3.91|4.08|3.96|3.93|4.03|4.11|4.12|4.13|4.12|4.08|3.99|4|3.91|3.98|4|3.83|3.76|3.86|3.87|3.92|3.82|3.85|3.81|3.9|3.95|3.93|4.13|3.94|4.08|4.09|3.78|3.72|3.69|3.7|3.78|3.62|3.86|3.73|3.58|3.56|3.57|3.55|3.04|2.98|3|2.99|2.93|2.98|3.08|2.87|2.7|2.75|2.58|2.55|2.58|2.66|2.58|2.62|2.68|2.69|2.58|2.57|2.56|2.72|2.44|2.27|2.38|2.08|2.08|2.19|2.43|2.1|2.52|2.71|2.86|3.07|3.31|3.39|3.31|3.21|3.2|3.21|3.19|2.94|3|3.19|3.34|3.35|3.35|2.73|2.98|2.88|3.01|3.19|3.29|3.31|3.33|2.7|2.41|2.25|2.34|2.36|2.27|2.5|2.54|2.5|2.38|2.43|2.25|2.3|2.25|2.3|2.21|2.25|2.26|2.5|2.62|2.62|2.62|2.55|2.62|2.62|2.48|2.56|2.44|2.2|2.35|2.21|1.98|1.81|1.8|1.69|2.06|2.17|2.31|2.13|2.47|2.46|2.43|2.38|2.39
02511|32380|/equities/air-transport-service|R2000VALUE|5.3|5.79|5.67|5.74|5.68|5.4|5.54|5.95|5.87|6.67|5.96|5.6|4.9|4.82|4.72|4.79|4.89|5.1|5.06|4.5|5.14|5.4|5.17|5.81|5.17|5.25|4.8|4.33|4.39|5.23|4.99|5.18|5.36|4.46|5.05|5.55|4.98|5.39|6.24|6.92|6.89|6.3|6.33|6.75|6.96|7.59|7.69|7.63|7.73|8.18|7.55|7.6|7.97|8.31|7.91|7.58|7.78|8.43|7.89|8.29|8.02|7.68|7.28|7.53|7.93|7.73|7.9|7.91|7.69|7.99|7.95|7.59|7.54|7.41|7.52|6.72|6.81|6.8|6.21|6.18|6.01|5.42|4.85|4.98|4.64|4.71|4.75|5.13|5.31|5.34|4.93|5.28|4.8|5.24|5.5|5.07|5.06|5.62|5.19|5.63|4.95|5.5|5.39|5.4|4.08|4.17|2.27|1.9|2.69|2.78|2.54|2.51|2.35|2.22|2.31|2.47|2.72|2.66|2.64|2.71|2.85|2.77|2.65|2.35|2.37|2.6|2.94|2.59|3.12|3.29|3.31|3.09|3.42|3.79|3.39|3.2|3.1|3.1|2.98|2.9|3.33|2.99|2.79|2.4|2.58|2.48|2.18|2.1|2.25|1.86|1.07|0.87|0.68|0.7|0.7|0.74|0.77|0.77|0.81|0.63|0.22|0.22|0.19|0.17|0.19|0.21|0.24|0.24|0.23|0.26|0.31|0.2|0.2|0.28|0.32|0.32|0.16|0.16|0.24|0.33|0.33|0.49|0.41|0.61|0.74|0.89|0.94|0.96|0.99|0.97|0.91|1|1|0.9|0.83|0.9|0.96|0.96|1.14|0.89|0.97|1.65|2.91|3.09|2.54|2.7|2.68|2.79|2.78|3.14|2.95|2.94|2.91|2.98|3.06|3.1|3.17|3.31|3.85|3.01|2.92|3.52|3.66|4.12|4.3|4.62|4.45|4.45|4.32|4.2|4.74|6.12|6.39|6.53|7.18|7.29|7.08|7.12|6.78|6.76|6.86|7.19|6.95|7.26|7.16|7.4|7.96|8.14|8.28|8.06|6.9|7.08
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2.7|2.4|2.8|||||||2.8|2.3|2.6|||2.4|2.46|2.9|2.6|2.4||2.26|2.26|2.4|2.32|2.6|2.4|2|2|2.2|2.4|2.3|2.6|2.5|2.3|2.3|2.2|3.6|5|6|6.8||6|6|6||6|6|6.2|7|7|6.8|7|6|6|6|6|7.2|6.6|7.6|7.6|8|9.2|11.8|10|11|12|9.8|8|8.2|10|13.8|13.2|12|8||8|8|11|11.2|9|7.2|8.2|8.6||16|18|17|18|25|30||25.008|27|31|33|31.2|32|36|36|36.43|37|38|42|44.2|46.8|44|52|48|56||64|73||73|77.8|68.4|72|68.4|74|68|65|67|71.8|73|82|80|83|85|86|85.4|84|82|90|90|88|84|88|84|88|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.71|26.57|27.23|28.01|28.07|27.88|28.86|29.46|28.08|29.84|28.03|25.02|25.36|24.02|20.3|21.67|19.17|21.08|20.88|17.89|19.63|20.66|19.89|20.39|17.88|19.42|18.43|16.18|15.69|20.08|20.3|22.18|23.18|21.16|25.97|22.64|36.1|39.87|38.8|40.89|39.75|38.78|36.43|37.96|38|38.69|37.45|36.02|38.29|46.16|45.45|40.48|39.43|37.55|40.21|37.57|37|37.33|33.27|33.05|30.35|30.78|30.77|33.07|33.08|31.91|30.95|30.93|30.07|27.9|28.18|28.67|27.83|25.5|28.97|32.46|33.81|31.08|29.06|27.71|26.51|29.72|27.08|27.83|25.2|25.52|26.77|27.03|23.46|21.91|19.33|20.08|19.07|21.03|20.22|20.37|18.87|20.5|19.76|20.93|19.14|18.96|18.6|18.5|18.9|18.16|18.02|16.55|16.25|15.43|13.49|13.75|13.6|13.26|13.75|14.19|14.55|14.9|13.56|13.64|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|15.65|16.06|16.45|16.1|15.96|15.38|16.55|16.94|16.34|16.55|16.1|15.78|15.48|15.21|14.93|15.15|14.91|14.88|14.01|12.92|13.96|14.25|14.43|13.91|12.79|12.58|10.93|10.46|10.31|10.78|10.29|10.26|10.37|9.66|10.93|10.7|12.2|13|12.8|14.06|13.39|12.61|12|11.9|12.09|12.58|11.88|10.87|10.8|11.78|11.6|11.37|11.34|10.22|9.55|9.14|8.7|8.95|8.98|9.13|8.7|8.18|8.31|8.61|9.15|9.24|9.54|9.43|9.4|9.25|8.95|8.64|8.64|8.47|8.09|7.53|7.43|7.48|7.14|6.84|6.23|6.31|5.67|5.94|5.93|5.87|6.1|7.06|7.22|6.77|6.05|6.45|6.03|6.98|6.08|5.95|6.17|6.85|6.88|7.72|7.25|7.9|8.24|8.31|8.13|7.63|7.49|8.18|8.24|8.72|8.19|8.25|8.15|7.85|8.12|8.04|7.97|7.7|7.97|8.28|8.07|8.16|7.91|7.46|8.03|7.81|7.65|7.33|7.74|7.64|7.25|7.29|7.25|7.08|7.12|7.18|7.04|7.15|6.95|7.84|7.72|7.77|7.43|7.39|7.5|7.63|6.98|7|6.43|5.3|4.9|4.9|4.76|4.9|4.6|4.58|4.2|4.37|3.75|3.6|3.7|4.7|4.48|4.7|5.02|5|4.6|4.77|4.9|5.4|5.44|5.65|5.48|5.84|4.9|5.19|5.3|5.66|6.18|6.36|6.43|6.44|6|6.83|7.65|7.7|8|8.05|8.29|8.11|8.1|7.25|7.07|7.94|7.8|7.9|7.86|8.1|8.23|8.26|8.38|8|7.99|7.98|7.97|7.97|7.85|7.85|7.8|7.86|7.9|7.94|7.92|7.95|7.93|7.75|7.75|7.75|7.73|7.7|7.62|7.6|7.58|7.52|7.5|7.49|7.52|7.5|7.54|7.5|7.46|7.47|7.46|7.43|7.45|7.45|7.45|7.44|7.38|7.37|7.4|7.4|7.46|7.46|7.5|7.41|7.4|7.47|7.5|7.5|7.42|7.41
02516|15740|/equities/clean-energy-fuel|R2000VALUE|20.1|21.28|22.82|21.05|20.77|18.69|18.74|17.05|16.28|15.87|15.09|14.03|13.35|13.25|12.46|12.65|11.82|12.67|12.94|11.1|12.53|11.36|11.68|12.68|11.65|11.77|10.19|11.12|11.46|13.17|13.29|12.42|13.64|11.91|12.45|14.03|16.01|15.91|16|13.29|13.27|12.54|12.47|13|14.24|14.28|13.68|14.22|15.39|17.04|16.33|16.76|17.37|16.32|14.05|13.09|14.43|13.65|14.42|11.96|12.17|12.08|11.97|12.98|14.09|13.94|13.84|14.46|14.56|14.29|13.77|13.67|14.07|14.21|15.35|14.52|13.69|14.79|14|14.18|15.24|14.81|14.7|15.48|14.95|15.29|15.3|16.84|18.88|17.51|15.83|15.5|14.47|15.97|17.15|16.85|16.76|14.92|14.4|16.75|14.07|17.62|21.58|19.59|21.46|22.82|21.26|20.43|21.83|19.33|18.06|17.58|16.57|16.23|16.74|17.43|18.79|19.06|15.41|15.78|14.03|12.47|12.02|11.85|12|12.35|12.43|11.6|13.49|13.88|14.06|13.41|14.42|13.58|12.92|12.19|12.75|10.62|10.7|10.08|9.24|8.73|8.55|8.34|8.47|8.95|8.86|10.04|9.83|9.65|9.09|8.92|10.1|9.37|7.64|7.94|7.22|7.11|6.45|5.72|5.11|4.98|5.69|5.53|7|7.09|6.92|6.57|6.51|6.47|6.33|6.08|6.12|4.84|4.89|4.85|4.01|5.01|6.72|7.7|10.48|10.42|9.74|12.01|16.38|17.39|18.14|19.04|17.24|14.23|13.53|13.99|13.79|12.88|12.41|12.92|11.18|11|11.98|13.3|13.98|14.95|14.31|14.73|14.47|13.28|12.91|12.82|12.92|12.88|13.06|11.86|13.33|13.9|15.28|15.01|15.58|15.25|15.12|15|15.05|15.46|15.26|15.05|15.51|16.24|14.71|14.92|16.21|17.88|18.26|18|18.93|17.53|17.31|15.72|15.14|16.27|12.6|13.74|13.75|13.69|12.11|17.56|15.45|14.42|15.92|13.44|13.11|12.56|12.56|13.08
02517|17530|/equities/westamerica-banco|R2000VALUE|47.4|48|47.85|48.85|47.32|46.55|47.86|48.51|46.63|48.2|46.22|45.32|46.76|45.34|43.9|44.05|42.13|42.84|42.28|41.07|44.72|45.16|44.95|45.74|43.94|42.11|38.96|38.32|37.88|41.13|38.53|38.79|40.54|37|40.06|44.07|46.93|48.57|47.95|49.7|50.06|48.12|48.43|47.66|47.53|49.87|49.82|49.64|49.6|50.79|48.73|50.53|50.73|51.74|50.13|50.89|50.25|50.99|51.8|51.56|51|50.44|50.13|50.59|55.9|54.35|55.47|55.59|54.14|54.22|53.74|49.62|50.5|50.76|51.46|50.02|51.87|53.62|54.31|54.48|54.27|53.7|53.13|53.97|52.06|50.81|50.88|53.43|53.76|54.09|52.32|54.47|52.1|54.6|55.42|54.47|53.63|55.67|56.69|58.47|55.39|58.77|59.94|59.31|57.44|56.68|57.13|57.71|56.8|57.09|54.88|54.02|52.67|52.98|55.58|57.58|57.97|57.32|55.37|56.3|54.28|53.61|53.7|51.86|52.1|50.86|48.12|47.8|49.59|51.03|51.24|50.43|50.97|52.68|49.9|50.16|51.6|51.98|50.81|54.05|52.26|48.4|47.07|48.1|47.45|50.15|50.44|50.78|50.89|51.86|50.55|52.65|56.78|50.52|53.9|52.23|50.6|48.94|46.12|43.18|40.33|34.36|39.87|38.87|45.52|48.52|42.73|41.85|45.46|46.22|50.61|49.1|50.34|47.29|51.95|53.16|47.12|51.74|53.1|57.25|48.31|50.31|53.4|55.63|57.11|61.4|56.02|52.44|51.2|47.95|55.41|53.48|51.5|50.85|49.21|44.84|48.64|53.19|54.86|52.33|53.63|55.5|54.9|57.78|55.05|58.05|59.79|57.6|53.6|56|51.22|54.42|49.35|46.54|47.33|49.19|48.95|50.62|50.87|46.78|40.99|40.67|41|44.87|47.05|44.06|47.38|47.01|44.88|44.66|45.62|43.73|48.06|45.61|51.5|52.26|49.81|49.18|48.42|47.43|48.55|49.09|48.01|46.72|40.5|40.25|43.28|46.16|46|44.24|44.81|45.77
02518|17389|/equities/trimas-corp|R2000VALUE|18.75|17.84|18.3|19.29|18.81|18.77|18.52|18.37|18.74|18.48|16.82|15.63|15.46|14.87|14.3|14.18|13.54|15.48|15.64|14.51|15.99|15.49|15.45|15.97|13.44|13.26|11.85|11.83|11.03|14.33|13.2|13.85|14.56|13.48|15.73|16.43|19.1|20.07|20.27|20.9|20.52|18.48|16.75|16.01|15.8|16.82|17.01|17.15|17.24|18.49|19.12|16.55|16.78|16.93|16.3|14.43|14.82|15.77|17.21|17.17|16.57|16.22|15.06|15.31|16.73|16.03|16.3|17.56|17.19|17.88|16.74|16.2|14.33|13.84|12.98|12.61|12.71|12.69|12.7|12.37|11.91|11.46|11.41|11.27|9.74|10.69|9.76|10.92|9.51|9.25|8.6|8.99|8.25|9.33|9.72|8.15|7.26|8.04|7.6|7.93|7.01|8.1|7.08|6.36|5.89|5.56|5.56|5.24|5.66|5.5|4.85|4.89|4.71|4.81|4.72|4.89|5.57|5.97|5.39|5.41|4.13|4.08|4.14|3.66|3.92|3.73|3.64|3.58|3.78|3.94|4.05|3.75|4.1|4.22|3.78|3.86|4.07|4.21|3.88|3.97|3.46|3.28|2.75|2.59|2.79|2.57|3.04|3.41|3.2|2.3|1.91|1.93|2.05|2.07|1.7|1.71|1.5|1.62|1.51|1.47|1.28|0.83|0.9|0.96|1.12|1.18|1.15|0.99|1.03|1.08|1.09|1.01|1.04|1.07|0.95|1.4|1.19|1.12|2.39|3.15|2.62|3.18|4.02|4.73|5.09|5.79|6.05|5.59|6.16|6.21|6.3|6.18|5.97|5.14|4.56|4.41|4.78|5.02|5.38|5.82|6.06|6.51|6.12|5.71|5.42|5.17|4.93|5.48|4.45|4.74|4.09|4.6|4.51|5.82|6.16|6.16|5.99|6.29|6.33|5.58|5.2|7.23|7.55|8.76|8.79|8.51|9.18|8.84|9.12|9.11|10.2|12.64|12.75|12.66|12.27|11.49|10.57|9.88|10.06|10.34|9.77|9.96|9.31|9.51|9.57|9.48|9.98|9.87|9.68|9.62|9.4|9.56
02519|16171|/equities/gevo|R2000VALUE|57660|55140|57900|53400|55980|49230|54060|58800|51000|59400|51840|39900|36540|34920|37740|34800|38220|38220|37740|31080|43260|46320|43920|52020|45000|49380|44340|33420|40320|54000|52620|57840|61140|68340|63540|83220|99180|110160|106800|105360|98400|88800|95160|97200|102060|118410|121020|119940|114840|116100|120660|122040|151800|127860|107040|118380|113280|114240|119640|119040|100140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|74.8|76.9|75.7|77.5|76.2|74.7|76.2|76.9|75.3|77.9|74.9|73.5|73.4|73.4|72.95|75.7|74.4|72.8|70.1|68.9|72.5|72.2|72|74.1|73.2|73.3|70.6|72|74.5|76.1|71.7|74|75.2|74|74.9|75.5|81.3|83.5|83.5|83.4|82.3|84.9|86.3|93.1|93.2|95.7|94.3|93|92.5|94.1|93.1|93.8|93|94.8|91.9|90.5|93.9|93.1|92.5|91.4|90.6|89.22|89.5|89.8|92|88.7|89.7|89.6|88.6|92.2|89.9|89.9|87.9|88.3|90|88|87.8|85.6|85.7|84.3|83.7|82.5|84.1|85|82.4|82.1|82.2|84.7|84.7|85|82.6|85.7|86.6|92|88.9|88.5|85.1|87.3|86.4|89.3|84.9|87.3|88.5|87.4|89.2|90.2|89.8|90.4|91.8|92.1|89.4|88.8|85.5|85.1|87.3|86.2|89.4|85.8|90|91.5|92.9|94|93|85.6|85.9|84.1|83.4|83.7|84.4|85.6|83.1|87.1|92.6|93.9|92.2|91.9|93.9|95.6|93.3|97.1|93.1|91.1|87.2|83.4|86.2|87.5|85.3|85.7|85.8|88.7|86.1|85.1|88.8|90.2|95.5|98.1|99.2|100.9|97|89.9|94.2|87.7|91.4|95.5|96.3|104|99.5|102.2|101|100.2|102.9|103.6|100.2|97.5|100|98.3|79.5|87.4|97.5|98.8|80.8|85.1|94.9|104.4|109.9|111.7|106.9|104.8|103.3|102.8|107.1|103.6|106.9|102.5|99.2|100.2|96.6|96.4|103.5|102.1|103.6|104.6|100.4|101|98.5|101.3|101.9|104.2|101.1|103.3|99.1|100|92.5|92|93.7|93.7|94.6|95.2|99.1|91.8|90.2|90.1|88.4|91.9|97.6|91.8|102.1|100.6|102.8|100.9|101.8|103.7|106.5|104.7|111.7|115.9|108|108.9|105.5|102.7|104.5|105|106.8|104.6|96.8|94|103.1|104.7|106.1|103.3|104.2|105.8
02521|17407|/equities/ttm-technologies|R2000VALUE|10.97|11.51|11.72|11.85|11.89|11.95|12.27|12.24|12.34|13.54|12.19|12.2|11.38|10.58|10.96|11.49|11.13|11.43|11.23|9.9|10.81|11.24|11.43|11.74|11.28|11.51|10.16|9.51|10.02|11.31|10.22|10.03|10.51|9.98|10.93|10.26|13.85|15.56|15.5|16.21|16.3|15.05|14.61|13.37|15.11|16.47|16.94|16.73|16.43|19.12|17.87|16.89|18.05|18.09|17.41|15.91|16.06|17.96|17.7|18.63|18.7|17.21|15.9|16.2|18.08|14.03|14.92|15.29|14.99|14.8|14.12|12.95|13.43|12.6|13.63|10.48|10.2|10.04|9.83|9.79|9.84|8.99|8.47|8.91|8.4|8.65|8.84|10.18|10.25|10.33|9.54|9.87|9.31|9.98|9.82|9.97|10.38|11.57|10.23|11.23|11.07|10.86|10.41|9.98|9.12|9.02|8.92|9.56|9.41|9.24|8.54|8.56|8.76|8.95|10.35|10.41|10.9|11.64|11.53|11.99|11.52|10.69|11|10.41|10.34|11.21|11.17|10.17|11.19|11.69|12.43|10.86|11.46|11.46|10.99|10.23|10.25|10.02|10.22|10.93|9.87|9.7|9|8.25|8.19|8.2|7.77|9.1|9.56|8.9|7.17|7.35|8.39|8.25|7.41|6.92|7.01|6.55|5.9|5|4.79|4.29|4.61|5.33|5.73|6.28|6.03|5.56|5.86|6.05|5.57|5.11|4.98|4.97|4.28|5.11|4.22|5.53|6.04|7.16|6.64|7.85|8.29|8.68|10.37|11.43|10.51|10.56|11.98|12.11|13.02|12.06|11.77|13.75|12.92|13.22|12.71|13.58|14.73|14.15|14.63|14.56|14.24|13.88|12.54|14.35|12.73|12.41|12.12|12.37|10.99|11.15|10.38|10.68|11.02|11.14|10.73|10.5|10.16|8.9|8.31|9.12|10.61|11.77|11.7|11.06|11.52|12.09|11.97|12.01|12.82|14|12.91|12.45|12.67|13.38|11.57|12.2|11.41|11.4|11.68|11.37|10.71|11.06|10.05|12.49|14.04|13.25|12.86|13|13.14|12.1
02522|15412|/equities/american-national-insurance|R2000VALUE|71.77|72.52|72.98|73.25|71.49|71.09|73.51|75.74|74.6|74.55|72.64|71.32|71.06|71.1|73.03|72.75|70.54|72.1|71.8|70.1|72.22|72.49|71.62|73.18|72.54|70.83|68.37|69.25|67.46|70.88|70.63|71.41|73.98|72.5|72.31|76.02|74.94|76.58|76.48|78.74|78.04|75.4|74.84|76|76.85|76.74|79.6|79.7|79.4|79.1|77.8|76.88|79.05|79.21|76.84|75.65|79|79.68|80.72|84.75|83.95|83.22|84.28|85.11|85.6|87.44|85.62|85.31|84.48|83.57|81.07|79.7|80.24|80.03|83.88|78.44|78.05|78.34|77.2|76.3|76|75.27|76.28|78.26|77|77.77|78.18|81.7|78.28|82.46|78.47|83.3|79.4|88.59|94.91|104.8|98.14|104.28|103.33|106.81|106|110.16|111.58|110.48|112.78|113.76|117|120.3|115.58|112.25|108.54|110.06|110.97|104.84|106.44|108.19|116.85|118.77|119.44|119.36|115.02|114.4|113.12|102.26|99.31|89.05|85.04|83.49|89.1|88.79|88.59|81.05|82.07|86.1|83.82|83.91|86.35|87.6|84.89|84.05|79.05|78.49|76.08|73.15|73.91|75.08|77.85|74.54|79.37|79.26|75.09|71.92|78.71|66.76|63.8|64.36|62.25|57.97|52.11|46.34|42.91|35.38|42.31|47.94|58.56|59.96|55.85|56.16|56.15|60.72|74.3|68.19|71.16|69.4|67.74|73.82|61.05|66.07|67.42|68.28|65.47|70.69|69.69|84.75|95.47|109.65|93.39|94|95.45|97.71|100.64|96.45|96.75|94.01|95.06|95.72|96.95|98.6|104.58|110.62|110.54|110.27|112.21|116.11|114.62|117.41|110.6|111.04|106.5|109.91|104.58|106.19|103.2|113.86|113.45|116.1|120|119.64|128|119|123.17|119.19|122|116.04|123.4|116.5|123.22|119.55|114.06|118.62|125.48|124.07|129.98|135.77|140.32|132.5|131.55|132|129.59|127.65|126.05|135.23|126.73|125.33|138.62|148.54|155.34|158.65|154|152.6|150.94|155.36
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|63.52|63.02|62.16|63.04|62.83|61.12|58.86|51.48|48.99|47.97|46.14|46.21|45.11|44.67|44.88|44.95|44.18|47.91|47.39|48.47|49.12|48.2|55.4|51.82|50.09|50.03|44.21|43.48|45.12|48.2|44.83|43.88|45.5|39.33|41.51|52.39|56.26|60.15|59.45|58.73|53.32|50.69|50.02|49.23|54.22|56.2|53.26|56|48.14|48.02|45.94|45.31|42.62|40.47|39.7|39.27|41.72|39.85|41.96|41.97|42.08|40.1|40.21|40.73|40.09|39.7|37.94|38.4|37.34|36.39|34.76|31.95|31.84|30.82|28.46|25.51|26.41|26.66|27.64|23.99|23.87|23.77|23.53|23.5|21.57|21.6|19.85|22.13|23.14|23.16|20.69|21.45|20.97|23.85|26.87|26.24|25.33|28.69|27.28|27.76|23.19|28.08|30.57|27.32|26.92|24.06|23.67|22.84|22.85|22.14|16.87|17.18|16.42|15.87|16.56|16.55|17.28|18.11|18.45|19.77|18.84|17.97|17.12|16.89|15.66|13.19|13.37|13.62|14.92|14.56|14.84|13.1|14.19|14.39|12.84|11.55|11.68|10.76|10.46|11.59|10.61|9.19|8.17|7.93|8.98|9.08|8.99|10.04|9.54|9.45|9.45|7.51|8.28|7.73|7.13|7.6|6.93|6.6|6.3|5.05|4.83|3.19|3.55|4.05|4.46|4.7|4.35|4.06|4.12|4.27|4.27|3.44|3.78|3.87|4.06|3.66|2.78|3.35|4.62|5.33|3.34|6.93|10|11.06|12.84|14.02|12.44|13.61|12.77|11.85|11.95|10.85|10.16|10.12|9.89|8.66|10.16|11.66|13.1|14.3|15.02|16.28|15.73|18.92|18.89|21.08|21.18|22.4|20.07|22.03|16.73|18.36|16.11|16.37|14.79|16.1|17.44|18.42|20.56|17.34|16.05|16.11|16.27|18.78|19.46|19.53|21.73|20.39|18.3|17.33|19.18|21.58|21.19|20.85|21.84|23.8|21.83|21.06|20.47|20.7|23.74|26.4|23.25|24.25|25.62|29.83|36.67|36.69|36.47|35.93|34.62|34.86
02526|21175|/equities/nelnet-inc|R2000VALUE|25.73|25.91|26.54|26.66|26.4|25.58|25.87|25.93|25.78|26.16|24.79|24.49|23.9|24.02|24.47|24.65|24.08|24|23.27|21.4|21.72|22.49|20.81|21.62|21.11|20.46|19.02|18.78|18.16|19.66|18.25|18.09|19.21|17.86|19.12|19.31|20.16|21.2|21.42|22.33|22.14|21.62|20.6|20.17|21.37|21.3|21.08|21.77|22.35|23.03|22.65|21.74|22.16|22.25|21.44|21.29|21.39|21.31|22.27|22.84|23.6|23.28|22.13|22.86|23.85|23.35|23.69|23.28|23.01|23.3|21.91|22.24|22.06|22.93|23.14|22.47|23.53|23.4|23.32|23.23|23.34|23.27|23.21|23.1|22.74|21.33|19|20.05|20.16|19.34|18.61|19.92|18.72|20.9|21.09|19.64|18.56|19.8|18.17|20.52|17.72|19.96|21.46|20.58|19.17|19.33|18.48|18.71|18.82|18.67|15.72|16.62|15.58|14.8|16.69|16.87|17.12|17.06|17.23|17.6|17.52|17.39|17.75|16.9|17.62|16.1|14.61|14.03|14.11|13.44|13.79|12.39|12.76|14.19|14.46|13.16|14.95|14.67|14.18|14.39|14.29|14.67|14.28|12.74|13.87|12.3|11.53|8.61|8.28|8.46|8.33|8.2|6.71|6.1|6.03|8.01|10|9.87|8.87|8.13|7.02|4.75|5.1|10.43|11.23|12.23|13.82|13.59|13.43|13.88|13.74|12.91|13.11|12.27|14.57|13.16|9.21|11.48|12.9|14.63|11.66|12.49|11|12.58|14.69|15.7|15.85|15.41|15.72|14.54|14.43|11.3|10.9|10.91|10.67|10.18|10.69|11.41|10.65|11.38|11.95|13.19|13.58|13.12|13.29|14.04|12.66|12.75|12.27|12.84|11.51|11.5|10.01|9.77|10.9|10.33|10.05|12.29|13.66|10.75|9.92|10.36|10.6|12.96|13.07|12.49|13.84|13.79|13.76|14.15|15.5|16.95|17.69|18.49|19.59|19.42|18.24|18.07|18.38|17.77|17.66|18.39|19.33|19.99|17.11|19.76|22.02|23.57|24.35|24.44|25.54|25.88
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45.21|45.4|45.2|45.35|45.97|45.39|48.24|48.26|47.75|49.28|47.64|47.06|47.05|47.42|47.93|48.21|46.88|46.7|46.26|44.78|46.95|46.76|46.29|47.22|45.85|45.85|44.76|44.1|42.44|44.46|44.07|44.15|44.31|42.32|43.26|42.8|44.61|46.62|46.1|45.93|45.85|44.6|44.12|43.9|43.96|44.97|45.08|45.87|44.61|46.24|45.24|44.91|45.44|46.18|46.07|46.05|46.99|48.15|46.05|46.81|45.36|44.36|44.02|45.02|45.71|46.75|46.47|47.04|47.18|46.42|46.98|49.05|48.63|48.62|49.62|49.29|49.88|50.38|49.61|47.93|47.03|46.24|46.23|46.71|45.79|44.5|45.83|47.32|47.41|47|43.97|45.25|43.28|44.22|46.12|44.25|42.96|43.97|43.69|46.76|43.5|47.39|49.02|47.4|46.88|46.98|46.42|46.79|46.42|46.51|43.99|44.23|42.15|42.23|43.37|43.85|44.02|44.78|45.04|45.8|44.8|44.84|43.75|42.79|42.82|42.86|43.09|41.81|43.02|43.39|42.43|40.94|41.91|42.58|41.38|41.84|42.87|43.77|43.05|42.7|44.64|45.31|43.32|42.94|43.53|43.96|44.81|45.36|45.34|42.44|39.9|41.3|42.92|41.68|40.54|41.8|42.61|43.19|43.33|43.56|39.96|39.11|40.95|41.87|43.87|45.27|42.94|41.96|43.25|41.45|43.59|43.68|44.7|44.75|45.65|49.95|49.81|47.13|48.85|50.88|46.47|44.05|43.86|51.28|51.99|53.9|50.04|47.54|48.73|48.1|47.84|45.07|45.1|46.5|44.15|46.58|45.48|45.9|47.29|46.14|45.84|45.59|45.49|44.69|43.9|45.53|44.24|45.74|43.61|43.19|42.38|42.82|42.18|42.01|42.04|45.1|45.96|47.5|47.18|47.91|48.49|50.2|47.57|49.75|49.65|47.17|48.39|47.97|49.52|49.9|48.64|47.25|46.3|44.85|46.85|47.61|45.7|47.08|44.98|44.59|46.46|47.41|47.63|48|42.22|41.55|45|46.07|45.41|46.19|46.08|48.46
02530|16208|/equities/green-plains-rene|R2000VALUE|10.63|10.79|10.91|10.82|10.6|10.59|11.45|10.83|11.19|11.45|11.53|11.2|10.81|9.75|9.76|9.9|10.23|10.57|10.72|9.89|10.49|10.46|10.32|10.78|9.5|9.94|9.14|9.33|9.37|10.04|9.14|9.76|9.78|9.47|10.38|11.13|10.95|11.29|11.6|10.71|10.87|10.2|10.14|10.38|10.55|10.37|10.78|11.5|11.05|12.52|12.55|12.26|12.3|12.18|12.08|12.1|12.31|12.3|11.62|11.48|11.65|11.63|11.16|11.57|11.76|11.23|11.26|11.66|10.98|11.52|11|10.93|11.1|11.16|11.81|11.1|12.29|11.94|11.44|12.16|11|10.39|10|9.39|9.57|8.58|8.26|9.3|9.26|10.22|9.61|10.69|9.9|11.8|12.78|12.31|11.18|11.11|11.34|12.92|12.28|13.69|14.76|14.7|15.45|15.41|14.36|13.52|14.33|14.33|16.96|14.14|12.95|11.83|13.06|12.81|15.18|15.85|14.87|13.1|12.7|12.71|13.78|11.95|11.7|9.9|8.18|7.37|7.12|7.3|7.14|7.13|7.55|7.58|7.19|7.64|7.71|7.46|7.57|7.64|7.89|8.2|7.73|6.89|6.75|7.08|5.53|5.72|7.12|4.4|2.8|2.27|2.25|2.4|1.98|2.03|2.28|3|2.97|1.59|1.45|1.32|1.4|1.73|1.89|1.99|2.29|2.37|2.5|2.26|2.15|1.95|1.92|2.29|2.75|3.05|3.2|2.75|3.39|3.51|4.75|5.4|5.25|5.02|6|6.21|6.4|6.41|6.49|6.85|6.56|6.53|6.24|6.85|7|7.1|5.94|6.15|6.29|6.92|8.16|9.01|9.47|8.25|9|9.1|9.54|9.7|9.89|10.25|7.2|7|8.44|9.46|8.9|8.64|9.51|10.63|11.69|11.47|10.48|12.95|13.6|13.46|13.61|10.39|10.2|10|9.53|9.75|9.85|8.71|8.77|9.19|9.5|10|11.35|14.02|14.66|16.04|17.4|17.85|15|17.77|17.94|19.1|18.59|17|17.41|17.57|18.35|18.91
02531|32314|/equities/oceanerring-international|R2000VALUE|53.9|53.89|53.44|55.58|54.85|54|55.98|54.89|52.74|51.23|48.54|47.8|46.3|47.21|46.13|47.36|45.63|48.2|47.72|42.44|44.97|44.41|43.39|43.33|42.43|42|37.42|35.34|38.18|41.18|40.04|40.99|40.08|35.47|38.87|36.74|43.2|44.15|43.07|42.9|41.14|37.58|36.06|37.19|38.83|40.12|40.7|40.17|38.96|43.71|44.03|42.78|43.77|45.53|43.45|40.9|40.28|41.49|41.26|40.97|38.13|39.09|37.44|36.15|37.45|36.61|36.81|37.31|37.06|35.85|36.44|34.55|35.49|34.47|34.12|30.93|26.71|27.56|26.38|26.77|26.81|25.95|26.21|26.37|25.78|25.14|24.74|26.39|24.74|24.34|23.02|24.05|22.39|23.42|23.9|22.95|21.45|23.14|26.5|28.84|27.36|32.75|33.74|31.54|31.59|32.3|30.28|30.77|32.36|31.32|30.23|29.57|27.23|26.43|27.35|27.34|29.79|32.23|29.26|29.5|28.61|27.18|26.69|27.11|27.22|28.25|27.64|25.55|28.88|28.91|29.43|26.79|27.5|29.39|28.84|27.46|27.03|27.63|25.98|26.71|25.46|24.29|23.11|20.55|21.82|23.12|23.2|26.48|26.18|25.71|23.52|23.07|25.94|24|21.97|21.72|20.79|20.02|19.8|18|16.77|14.6|15.88|15.53|16.43|17.98|17.23|15.88|14.77|15.09|15.17|13.8|13.03|12.58|9.86|12.91|10.79|12.93|14.14|14.09|12.16|13.98|14.28|20.5|28.64|32.06|29.43|27.72|31.2|30.11|28.19|28.12|29.19|32.77|35.12|36.46|35.38|38.12|39.74|38.53|38.49|35.68|36.25|38.2|36.3|31.7|34.4|34.68|30.73|31.3|31.68|28.23|30.65|29.34|30|31.12|32.09|29.58|30.18|30.25|31.61|36.02|36.69|34.62|34.23|34.71|35.76|31.91|33.03|33.01|34.5|36.41|39.27|37.56|40.45|38.2|37.9|36.92|37.05|35.56|33.58|32.45|31.73|32.4|30.41|27.4|28.21|28.5|27.43|26.32|26.55|25.43
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.02|6.12|6.35|6.56|6.21|5.88|5.96|5.94|5.71|6.01|5.58|5.88|5.99|5.74|5.26|5.41|5.04|4.88|4.76|4.1|4.59|4.76|4.75|4.7|4.64|4.17|3.66|3.7|3.72|4.19|3.96|3.92|4.22|3.88|4.24|4.83|5.14|5.29|5.41|5.73|5.89|5.59|5.62|5.18|5.51|5.75|5.76|5.87|5.98|6.2|5.95|6.35|6.67|6.82|6.27|6.38|6.19|6.3|6.59|6.68|6.58|6.55|6.53|6.96|7.03|6.73|7.08|7.23|6.75|6.98|6.69|6.25|6.26|6.25|6.32|5.82|5.55|5.63|5.67|5.53|5.35|5.31|5.27|5.31|5.1|5.1|5|5.08|5.3|5.22|5.29|5.75|5.09|5.5|5.25|5.21|4.98|5.23|5.64|6.3|5.46|6.55|7.38|7.38|7.26|6.82|6.87|6.85|6.49|6.07|5.61|5.56|5.48|5.57|5.86|5.7|4.75|4.59|4.65|4.52|4.68|4.38|4.53|4.14|4.33|4.32|4.65|5.25|4.96|5.57|5.63|5.24|5.51|5.76|5.87|5.99|6.2|6.46|6.33|6.88|6.67|6.3|6.66|6.23|6.04|6.35|6.56|6.85|7.26|7.4|7.02|7.95|9.78|8.45|9.26|10.52|10.12|9.74|9.06|8.61|8.25|6.59|8.18|8.44|9.51|10.32|9.59|9.27|10.07|11.32|12.3|11.74|11.32|10.59|10.9|12.01|10|10.84|11.18|11.03|11.88|13.48|11.82|12.68|12.7|14.7|12.61|12|11.43|11.3|11.95|11.86|11.71|10.79|11.04|9.79|9.01|9.89|10.34|9.73|10|11.22|11.08|11.44|11.52|12.48|12.39|12.65|10.97|12.01|11.51|12.32|10.9|10.59|10.58|11.1|10.98|11.38|11.69|11.13|9.51|9.57|9.56|10.73|11.64|10.64|11.86|11.64|10.66|10.54|10.76|10.17|11.3|10.6|11.64|11.73|11.06|11.71|11.05|10.83|11.01|11.5|11.93|11.45|9.05|9.45|10.18|10.83|10.98|10.92|11.03|11.38
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.08|14.24|14.4|14.4|14.19|13.37|14|14.12|13.78|14.28|13.8|13.74|13.27|13.17|13.07|13.66|13.28|13.02|12.71|11.92|12.62|13.27|13.21|13.36|12.52|12.44|11.78|11.67|11.31|12|11.55|11.25|11.81|11.6|11.81|13.23|13.45|13.66|13.34|13.46|13.36|13|13|12.41|13.15|13.59|13.66|13.92|13.97|14.5|13.38|13.35|13.57|13.87|13.21|13.27|13.3|13.58|13.96|13.87|13.76|13.83|13.35|13.24|13.59|13.55|12.87|13.08|13.03|13.08|12.55|12.27|12.48|12.81|13.01|11.94|12.31|12.74|12.78|12.36|12.53|11.61|11.68|11.8|11.82|11.86|11.69|12.32|12.66|12.72|11.82|12.31|11.77|12.94|12.2|12.39|11.75|12.23|12.49|13.24|12.66|12.86|12.68|12.67|11.63|11.46|11.33|11.52|11.45|11.37|10.22|10|10.04|10.15|10.36|10.72|10.94|11.25|11.29|11.11|10.7|10.33|10.45|10.2|10.45|10.01|9.69|9.5|12.06|12.27|12.43|11.08|12.65|12.67|12.69|12.33|13.41|13.75|12.78|12.58|12.17|11.62|11.42|10.98|11.56|12.94|11.59|12.07|12.53|12.55|13|12.18|13.31|12.03|12.65|12.5|12.25|11.81|9.84|9.87|9.31|7.75|9.48|10.23|13.02|13.33|12.82|12.75|14.83|15.12|16.92|15.96|16.08|14.88|15.49|14.91|13.85|14.3|14.7|16.59|13.98|15.92|15.26|15.86|18.87|20|19.01|19.28|18.05|17.82|19.43|18.76|18.02|20|20.27|19.85|18.71|18.52|18.91|19.3|20.07|20.53|19.86|19.53|18.96|19.6|18.92|18.1|17|16.75|16.33|17.24|15.92|16.01|16.14|16.11|16.01|16.87|16.93|15.83|14.87|14.88|15.18|15.4|15.42|16.2|16.35|16.46|16.39|16.59|15.29|15.86|16.67|16.34|17.14|17.68|17.35|17.75|18.3|17.65|17.56|17.07|16.72|15.81|14.96|16.14|16.19|16.82|17.87|17.6|17.75|18.18
02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.99|38.05|38.09|40.4|41.27|42.81|44.81|46.91|43.95|41.34|41.63|41.75|42.3|45.44|44.45|45.12|43|44.34|43.66|38.77|41.99|40.9|40.29|41.04|38.72|35.9|31.32|31.78|31.79|32.8|31.4|31.82|30.19|29.5|32.35|31.25|38.13|39.36|38.26|38.98|36.2|32.2|30.94|30.87|32.56|32.26|29.46|27.19|28.94|32.56|30.3|27.64|26.95|26.23|24.79|22.96|18.64|19.58|18.99|18.95|18.67|17.87|16.89|17.05|16.45|15.92|15.01|15.43|14.9|14.2|14.47|14.85|15.23|13.96|13.95|13.26|13.12|13.22|12.5|12.56|12.4|11.81|11.62|11.18|10.43|10.2|9.98|10.79|10.6|10.21|9.5|10.11|9.7|10.13|10.37|10.76|10.51|11.24|11.2|13.28|12.79|12.78|12.93|12.88|12.66|11.94|11.58|11.65|12.54|12.54|11.02|11.47|11.1|10.88|11.53|11.62|12.35|12.77|12.61|12.7|10.6|11.26|12.33|12.04|12.25|12.5|12.14|11.86|12.92|13.03|13.07|10.95|10.24|10.64|9.79|9.03|9.92|10.38|9.91|10.23|9.62|9.46|8.91|7.58|8.45|8.24|7.17|7.91|7.36|7.6|7.18|5.77|6.55|5.46|5.43|5.5|4.26|3.87|3.57|3.43|2.91|3|4.3|4.98|6.36|6.48|6.06|6.02|6.72|7.52|7.58|5.79|7.07|6.47|5.87|6.36|4.64|5.62|6.82|6.73|5.9|7.63|7.66|10.82|13.29|14.59|13.47|14.24|15.78|16.01|16.46|17.48|17.4|17.66|17.21|16.85|16.38|15.54|16|16.58|17.53|18.07|19.63|19.93|18.98|20.05|19.96|20.4|18.72|19.51|17.47|17.46|16.66|17.31|18.78|20.6|20.16|19.97|20.85|17.28|18.13|19.15|21.28|21.65|21.17|19.72|20.5|20.94|19.54|23.89|24.81|25.05|25.57|22.84|25.66|25.31|21.96|21.71|19.15|18.98|18.81|18.98|18.15|18.73|16.78|17.42|19.36|19.88|19.21|16.39|16.6|16.75
02536|15618|/equities/first-busey-corp|R2000VALUE|14.55|14.79|14.79|14.7|14.16|13.89|14.67|15.03|15.03|15.87|15.6|15.69|15.51|15.27|15|15.51|15.78|15.6|15.87|14.19|15.03|15.15|15.12|15.78|15.12|15.18|13.71|13.05|12.81|13.89|13.02|13.08|14.37|13.8|13.86|15.09|15.57|15.75|15.87|15.84|15.81|15.87|15.6|14.61|14.64|15.21|15.45|15.36|15.48|15.75|15.6|16.11|16.44|15.84|14.43|14.55|14.7|15.15|14.97|14.7|14.97|14.64|15.18|13.68|14.61|14.04|14.1|12.88|13.44|13.56|13.23|12.99|13.47|13.74|14.31|13.92|13.98|14.4|14.22|13.83|13.5|12.84|12.78|13.65|13.08|12.87|12.75|13.56|13.77|14.07|13.32|14.46|13.59|14.76|13.74|12.48|12.96|14.07|13.56|14.73|13.2|15.12|15.93|16.05|14.7|13.35|13.38|13.5|12.66|11.7|11.28|11.28|11.22|10.86|10.65|11.19|11.4|10.86|11.67|11.64|11.01|10.29|10.62|9.84|9.24|10.11|11.25|11.61|12.87|13.8|14.13|13.77|14.85|19.32|18.84|18.57|18.27|19.23|19.05|19.2|18.75|17.28|18.87|18.48|20.55|23.01|21.69|24.33|24.06|23.25|22.5|22.89|25.35|21.96|24.48|29.04|27|26.7|25.77|26.07|23.19|18.45|21|20.1|22.35|25.26|26.25|34.65|39.54|42.54|54.15|52.83|52.56|54|52.02|51.39|43.74|47.58|51.06|55.92|48.12|51.75|53.67|55.83|56.94|58.38|45.12|43.74|42.48|44.22|49.02|44.79|42.96|43.32|42.9|37.89|35.16|41.76|46.62|51.96|54.36|54.66|54.33|55.59|56.94|59.16|60.54|61.17|61.89|64.08|63.3|64.47|56.25|53.97|56.13|56.82|56.49|59.85|65.22|57.45|55.32|54.24|54.84|59.67|63.09|59.91|63.54|62.67|63.12|62.82|61.17|59.43|63.75|61.44|68.16|68.91|65.73|66.78|63|62.07|59.1|66.09|65.28|62.73|59.58|57.66|58.38|59.22|59.88|59.97|61.38|61.47
02537|20422|/equities/standex-international-corp|R2000VALUE|42.06|41.19|39.55|39.4|38.3|36.6|40.09|40.6|41.11|42.61|39.61|38.96|37.63|35.77|34.17|35.36|34.18|33.55|32.04|28.95|32.9|35.9|37.62|39.93|36.84|36.03|33.49|31.13|31.1|36.31|31.79|27.12|28.01|25.79|28.45|30.4|32.19|34.5|33.94|32.55|30.63|28.86|29.78|31.16|32.3|33.22|32.93|33.12|33.35|36.56|36.03|36.6|37.11|37.89|35.89|35.09|34.44|35.89|34.11|33.83|33.59|32.49|33.15|29.21|29.95|30.37|29.91|31.63|30.35|30.49|30.38|29.55|28.44|28.51|29.76|26.93|26.67|26.04|25.08|24.13|24.1|22.93|23.54|25.23|25.91|24.54|25.32|28.64|30.02|28.79|25.99|27.82|25.96|26.66|28.85|27.5|25.79|26.01|25.79|27.59|22.32|23.87|30.33|27.71|26.13|26.05|26.28|27.25|26.58|26.35|24.9|24.38|23.61|23.44|22.81|21.11|21.19|20.34|20.09|20.64|20.91|20.37|19.82|17.77|18.12|18.03|19.49|17.58|20.43|18.64|20.15|19.08|19.35|20.1|19.14|18.07|17.33|19.29|14.44|15.03|12.53|12.54|11.42|10.02|10.8|11.61|10.14|10.31|10.97|10.18|9.42|10.16|11.97|12.95|11.58|10.81|9.19|9.55|8.97|8.76|8.67|8.55|10.83|13.22|15.7|16.76|15.35|15.53|17.01|17.93|19.66|18|17.92|18.9|20.13|21.08|21.25|25.02|26.49|25.81|21.56|22.27|19.2|26.22|28.73|29.01|28.44|26.72|25|24.35|24.24|22.94|21.3|21.73|21.66|20.27|20.14|20.94|21.25|21.31|20.41|20.65|18.2|18.87|19.27|20.87|21.15|23.31|20.7|22.41|21.61|22.45|21.06|18.29|19.01|20.46|20.15|18.94|18.99|16.95|16.01|16.64|17|17.74|18.5|18.02|19.58|19.08|19.92|19.84|19.11|19.75|20.89|20.4|21.95|22.54|20.68|22.62|22.17|23.02|25.03|25.27|26.14|24.84|22.2|24.5|27.38|27.28|28.47|28.44|28.78|29.82
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|19.7|19.79|21.6|22.47|23.65|24.81|24.33|24.77|23.98|25.2|22.93|23.3|25.56|25.89|24.28|24.33|21.63|22.76|21.75|18.09|20.74|23.65|22.54|20|17.03|15.49|13.72|11.65|12.48|15.26|14.04|15.33|15.6|12.96|14.9|15.65|20.12|22.55|20.75|21.71|20.66|19.8|19.33|21.16|23.63|24.98|24.03|25.58|25.23|27.07|26.31|24.84|26.22|28.72|28.46|28.22|24.99|24.78|24.68|26.05|25.04|23.91|23.43|21.49|20.4|21.14|20.99|21.42|21.67|22.9|20.16|18.66|18.26|18.19|19.56|18.2|18.99|17.93|15.82|16.03|13.26|12.67|12.81|12.89|11.65|10.78|10.22|12.85|13.06|13.48|13.39|13.58|10.29|12.65|13.54|12.77|12.51|14.31|13.16|14.79|12.55|16.28|17.37|16.59|13.38|11.12|10.81|10.64|10.36|9.88|9.19|9.52|9|7.93|8.15|8.81|9.55|10.32|10.38|10.85|10.3|11.31|11.84|10.26|10.39|10.11|9.76|8.88|9.94|10.87|11.7|10.56|11.92|13.44|13.33|13.12|13.4|13.46|12.05|11.8|10.49|9.61|9.05|6.08|7.16|7.54|6.72|7.56|8.14|7.52|6.88|6.81|8.39|8.36|7.86|7.73|5.41|4.45|3.92|3.27|2.88|1.93|3.76|4.49|5.47|6.07|5.55|5.69|6.01|6.71|7.18|6.14|6.36|5.78|5.64|7.57|5.32|6.43|8.31|8.25|8.35|10|13.45|17.37|20.04|21.15|18.7|20.11|20.05|19.74|20.03|19.75|20.15|19.3|19.37|19.9|18.53|20.46|21.87|21.89|24.76|26.25|23.2|24.08|22.81|23.94|23.04|24.59|23.24|24.51|25.7|27.18|25.59|24.74|26.28|27.45|26.21|26.2|20.76|18.27|17.26|18.6|20.41|22.63|23.29|22.55|23.8|22.18|22.29|22.87|23.5|24.34|26.35|25.72|30.46|26.85|26.71|28.71|26.46|27.67|29.38|29.65|28.85|28.21|31.05|33.15|36.6|35.95|28.91|30.22|31|31.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.67|22.92|22.74|22.66|22.18|21.15|22.79|23.4|22.4|24.2|23|22.87|22.76|22.67|22.19|22.12|20.86|20.77|20.44|18.44|19.34|19.54|19.18|20.41|20.59|20.97|18.51|18.47|17.74|19.35|18.59|19.24|20.65|19|20.03|21.3|21.92|23.3|23|22.91|22.52|21.72|21.43|21.04|20.76|22.04|21.5|21.11|21.24|22.3|22.29|22.34|22.35|21.52|21.49|21.16|21.83|22|22.57|22.67|22.15|21.8|21.22|21.26|22.52|22.3|22.11|21|20.71|20.85|20.51|19.79|19.87|19.57|19.67|19.34|19.3|18.98|19|19.01|19.17|18.19|18.01|18.67|17.92|18.38|17.21|19.22|20.19|20.02|18.24|19.39|18.95|19.54|19.38|17.47|17.34|18.24|18.44|20.7|19.25|21|22.35|20.64|18.9|17.69|17.85|18.83|18.67|18.45|17.88|18.36|17.68|17.03|16.55|18.16|18.5|19.18|20.68|19.1|19.67|19.47|19.82|18.5|18.84|18.84|19.54|20.55|21.92|22.35|22.12|21.85|22.75|22.79|23.09|22.06|22.69|23.62|22.9|24.09|22.86|22.4|21.94|20.49|20.6|22.06|20.07|21.57|21.74|21.41|21.39|21.51|24.11|22.35|23.29|26.28|26.17|24.58|23.19|23.93|22.05|19.5|21.06|21.69|23.71|24.37|23.52|25.31|27.49|26.02|31.15|28.16|28.53|27.46|28.47|28.99|25.75|26.36|26.52|26.03|23.95|24.13|23.99|27.82|29.75|29.99|26.86|26.49|26.6|27.77|28|28|27.02|26.55|24.48|22.93|21.72|24.7|24.79|24.25|25.14|25.31|25.94|26.39|26.16|26.47|24.11|23.93|22.52|24.55|24.91|24.03|22.85|22.43|22.65|22.86|23.09|23.18|23.69|21.79|20.61|22.67|24.55|25.67|26.7|26.09|26.6|24.27|26.23|27.41|27.14|25.55|28.93|27.14|30.06|30.88|30.23|32.07|30.94|29.31|29.63|30.98|30.28|28.86|26.1|27.95|30.01|31.18|31.82|31.51|32.17|32.4
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.38|14.76|13.7|13.73|13.44|12.71|12.71|12.7|13.06|12.88|11.45|12.29|11.43|11.06|10.86|10.64|10.33|10.14|11.03|9.99|11.45|14.66|15.35|14.29|14.51|14.59|11.68|10.73|11.58|13.13|13.25|13.08|13.11|12.64|13.17|12.75|15.82|16.3|15.95|15.55|15|13.34|12.72|13.56|14.01|13.91|14.19|13.61|12.94|12.78|13.24|13.34|12.69|12.89|12.36|11.44|11.68|10.85|10.61|10.14|9.26|8.55|7.65|7.48|7.26|6.65|6.93|6.97|6.92|7.19|7.04|6.86|6.85|6.57|6.82|7|6.92|6.96|6.7|6.86|6.64|6.61|6.28|6.76|6.35|6.26|6.53|7.14|7.14|6.91|6.49|7.4|6.82|7.04|7.3|6.76|6.23|6.31|6.19|6.59|6.23|6.67|6.95|6.62|7.31|7.04|6.77|6.81|7.6|7.66|6.92|7.14|6.47|6.51|6.64|6.72|7.17|7.29|6.48|6.68|5.95|5.52|5.96|6.38|6.24|6.43|6.93|6.43|7.19|7.64|8.03|7.79|8.19|8.19|7.87|8.03|7.71|7.59|6.69|7.73|8.11|8.2|7.42|6.76|8.21|8.16|8.49|8.34|8.66|9.76|8.7|8.77|9.78|9.9|9.85|9.77|11.33|10.6|10.25|9.83|8.38|6.38|6.47|6.03|8.06|7.34|6.62|6.43|6.06|5.53|5.23|5.19|5.05|5.03|4.65|5.24|3.66|5.24|4.65|5.32|4.03|4.53|4.77|7.88|9.57|10.23|9.14|8.06|7.52|7.35|8.01|7.62|7.58|7.63|7.19|7.73|8.28|8.58|10.02|11.19|11.78|12.4|12.5|11.89|9.66|10.51|10.53|11.59|11.45|11.73|12.11|12.82|12.87|13.43|15.02|14.93|15.17|15.99|15.92|14.65|14.84|16.14|18.47|19.28|19.17|17.09|17.52|17.55|18.96|19.66|20.5|21.96|23.5|22.69|23.59|24.05|23.87|26.62|25.26|24.87|26.1|26.69|25.37|24.64|22.78|24.65|28.25|27.8|27.28|25.37|25.93|23.2
02542|21241|/equities/azz-inc|R2000VALUE|25.93|25.82|26.09|26.16|25.53|24.73|25.59|25.14|24.7|26.22|24.13|23.84|23.34|22.52|22.72|22.91|21.79|22.42|21.39|19.01|21.17|20.85|22.18|22.95|21.09|21.55|19.86|19.39|19.91|21.99|21.45|22.16|22.86|21.25|21|21.87|25.02|26.35|25|25.86|25.51|21.75|20.64|20.73|21|21.59|21.53|21.1|21.11|21.89|21.8|22.69|22.88|22.99|22.48|22.3|21.64|21.04|21.55|21.6|20.55|20.39|19.89|19.39|18.25|19.15|20|20.02|19.23|19.31|19.64|19.31|19.27|19.48|20|18.57|18.79|18.88|19.12|19.75|21.09|21.02|20.97|21.07|20.34|19.98|20.2|21.68|21.77|21.64|19.32|19.89|18.85|19.85|19.69|18.55|17.79|18.46|18.48|20.34|18.27|20.31|20.82|20.43|20.02|19.23|17.34|17.3|17.11|16.73|15.71|15.4|15.34|14.57|15.04|15.08|15.49|16.16|16.35|17.12|16.74|16.89|16.78|16.88|16.73|17.05|18.05|17.13|18.97|19.31|20.14|19.27|19.02|18.71|18.4|17.82|18.02|19.01|18.39|18.36|19.38|18.88|16.73|15.9|17.02|16.95|17.31|18.21|17.82|17.38|15.29|15.12|16.41|15.84|14.46|14.04|13.44|13.27|14.12|12.44|11.13|8.56|10.12|10.54|11.61|12.04|11.2|11.74|12.29|13.85|12.72|11.99|12.46|11.71|9.41|12.03|8.2|11.11|13.46|14.59|13.37|16.12|15.49|18.95|21.46|20.99|18.69|18.84|21.73|22.62|22.49|21.29|23.11|21.57|22.7|22.41|20.48|19.75|17.51|17.23|16.09|15.69|14.47|15|14.22|13.94|14.12|14.6|14.12|15.94|18.34|17.32|17.93|17.41|17.71|16.84|16.7|16.45|17.37|16.62|15.82|16.76|16.27|14.74|14.6|14.06|14.54|13.39|13.41|14|14.47|15.84|15.55|15.38|16.73|17.75|17.48|15.32|13|13.18|14.2|15.6|14.16|13.77|15.68|17.3|19.68|19.05|18.55|16.82|14.63|14.73
02543|15746|/equities/columbus-mckinnon|R2000VALUE|16.07|16.29|16.75|16.94|16.33|15.96|17.2|17.67|17.04|16.32|15.16|13.52|12.71|13.09|12.69|12.87|12.67|12.62|12.26|11.4|13.7|14.23|14.44|14.62|12.95|13.71|11.31|10.96|10.14|13.2|11.99|12.46|13.24|12.74|13.73|14.48|16.45|17.03|17.52|18.19|18.32|17|18.04|17.26|18.45|19.47|19.98|19.84|19.61|20|19.35|18.87|19.32|19.75|17.25|15.95|16.71|17.41|17.62|18.73|18.09|17.01|17.06|18.65|21.71|20.71|20.32|20.75|19.98|19.5|17.6|17.2|16.91|17.33|18.26|17.56|16.38|17.3|17.63|17.21|15.89|14.28|13.79|13.87|13.26|13.09|13.87|15.26|15.73|15.52|13.69|13.85|13.39|15.11|15.91|14.5|14.65|16.38|16.56|18.2|16.76|18.03|19.15|18.36|17|16.19|15.96|16.82|15.8|15.6|14.39|13.97|13.77|13.07|13.58|14.76|15.95|15.79|13.67|14.15|14.41|15.09|15.72|15.44|16.1|16.47|17.17|16.55|16.9|15.59|14.89|14.44|14.57|14.32|13.82|13.1|12.62|14.04|14.29|15.58|14.47|12.89|13.54|11.67|12.91|12.81|12.75|13.19|15.01|13.89|12.77|12.92|13.97|13.55|11.57|10.77|10.64|10.13|9.07|8.78|8.76|7.1|8.77|9.5|10.97|12.47|12.72|12.66|12.85|13.72|14.49|13.95|13.74|12.88|12.36|11.72|9.98|11.16|12.74|14.04|13.02|16.53|17.2|20.27|24.94|26.54|24.18|24.3|27.29|28.29|29.27|27.17|25.74|25.1|22.7|22.15|23.27|24.74|26.55|26.2|26.77|28.51|28.44|28.8|28.63|29.49|29.57|31.81|29.4|32.16|30.95|28.63|28.94|27.08|28.64|29.32|28.19|28.37|27.8|24.6|23.2|24.57|27.77|32.95|33.21|30.5|31.6|31.12|28.74|29.26|30.94|32.32|31.56|24.87|26.45|27.19|24.89|26.74|24.49|25.39|27.17|27.13|24.97|27.56|25.07|25.69|30.54|33.4|34.02|32.2|31.15|29.97
02544|17126|/equities/southside-bancshares|R2000VALUE|16.55|16.71|16.79|16.72|16.83|16.12|16.78|17.06|16.51|17.27|16.29|16.57|16.44|16.69|16.81|17.06|16.69|17.48|16.56|15.56|16.1|15.95|15.72|16.1|15.89|15.37|14.25|13.98|14.44|15.11|14.33|14.55|15.27|14.65|15.38|16.02|15.39|16.01|15.96|15.73|15.65|14.97|14.54|14.9|15.06|15.58|15.54|15.88|15.99|16.88||16.3|16.46|15.82|16.13|15.77|16.33|17.07|17.59|17.02|16.69|16.09|15.73|15.5|16.26|15.92|16.35|16.56|16.59|16.65|16.43|16.17|15.86|15.31|15.43|14.6|14.93|14.73|14.73|14.61|14.68|14.29|14.38|14.49|14.47|13.86|14.11|14.81|14.71|15.24|14.57|15.4|15.17|15.7|15.61|15.42|14.99|15.72|15.73|16.44|15.99|16.75|17.15|16.76||15.94|15.9|16.21|16.18|15.17|14.8|14.65|14.35|14.71|14.71|13.75|14.22|14.73|14.5|14.67|14.92|15.03|15.31|15.23|15.65|14.93|14.93|15.37|15.94|16.76|16.75|16.42|17.18|17.67|16.11|16.13|16.44|17.48|17.12|18.85|16.73|16.57|15.88|15.41|16.21|17.04|16.87|18.43|18.36|16.94|15.97|16.11|16.49|15.59||16.12|15.36|14.54|13.89|13.06|12.18|10.08|12.26|11.28|12.46|13.26|13.39|13.07|13.88|14.29|16.4|15.18|15.02|14.3|14.97|15.66|14.85|14.96|15.27|16.96|14.81|16.19|15.68|15.76|18.29|17.95|17.19|16.39|15.31|15.77|16.15|15.37|14.38|12.85|12.25|11.6|12.16|13.37|14.18|14.09|15.2|15.41|15.13|15.28|15.91|17.06|17.25|17.25||16.96|16.04|15.7|14.53|14.13|13.92|14.09|13.78|13.45|13.97|13.59|13.39|13.25|12.73|13.68|14.85|13.38|13.97|12.84|13.33|13.12|13.65|13.37|15.12|14.68|15.94|15.33|14.81|15.83|14.43|14.51|14.15|15.37|16.1|14.61|13.3|13.12|14.02|14.31|14.52|14.56|14.7|14.83
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|62.03|62.66|64.43|64.37|63.62|62.32|65.18|65.21|65.26|65.45|59.85|59.8|59.12|60.99|58.45|60.57|57.69|58.73|58.13|52.65|56.96|54.97|57.58|58.02|53.91|51.4|47.35|48.74|49.29|51.32|48.23|49.03|50.34|45.65|48.84|48.99|53.84|53.16|50.49|51.5|50.44|48.08|47.56|45.99|45.95|46.17|46.24|48.38|43.49|43.06|42.03|40.87|42.51|44.77|44.82|42.55|43.1|43.98|43.97|45.12|44.5|46.15|47.25|47.67|47.6|47.46|44.7|45.41|44.42|45.16|44.35|42.99|41.79|40.97|44.7|41.8|40.91|39.78|38.88|37.8|36.15|34.98|35.61|36.05|35.01|35.12|34.43|36.59|37.95|37.08|32.9|34.32|32.58|34.76|35.53|32.35|31.95|34.7|33.41|37.17|34.63|38.78|38.16|35.71|35.2|34.69|35.47|30.18|29.11|27.05|26.17|25.87|25.27|24.5|25.46|26.07|27.52|26.34|24.12|24.07|24.04|24.48|24.7|24|24.39|24.57|24.66|23.41|24.78|24.82|24.39|23.35|23.84|24.05|23.43|22.21|22.02|21.34|20.72|20.59|19.97|19.73|19.46|18|18.82|21.23|22.29|22.05|22.02|19.7|18.38|19.37|20.61|20.89|20.28|19.68|21.54|20.48|19.65|17.37|17.89|16.26|18.06|19.96|22.41|22.75|22.64|19.9|19.8|20.5|21.1|20.48|20.97|18.84|16.71|17.1|15.12|17.25|19.63|21.93|18.18|17.16|16.64|20.32|24.65|25.95|27.2|28.02|27.37|26.93|28.52|28.55|26.57|24.86|21.5|20.3|21.41|23.28|25.5|26.04|26.6|31.09|30.49|33.73|34.65|35.62|29.77|29.64|28.07|29.75|28|27.11|26.39|28.02|28.3|28.65|28.75|28|27.38|25.23|29.2|33.83|39.31|41.39|39.72|39.44|41.13|40.63|39.02|38.62|37.25|38.15|38.16|39.17|40.75|41.19|40.85|40.96|40.5|36.12|36.6|37.8|36.88|39.66|39.62|37.91|35.42|35.34|33.92|32.73|33.2|34.47
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10|10.03|10.1|10.21|9.97|9.5|9.83|9.97|9.98|10.18|9.9|9.94|9.94|9.8|9.77|9.84|9.85|9.88|9.84|8.91|9.56|9.67|9.88|9.7|9.6|9.95|9.29|9.65|8.75|9.54|8.9|9.01|9.44|9.23|9.41|9.77|10.04|10.77|10.63|10.88|10.81|9.98|10.31|10.22|10.17|10.07|9.97|9.96|9.84|9.58|9.88|9.71|9.83|9.59|9.4|9.14|9.16|9.08|9.14|9.2|9.08|8.93|8.7|8.67|8.7|8.86|8.15|7.78|7.57|7.4|7.73|7.98|8.1|8|8.01|7.57|7.88|7.68|7.6|7.68|7.52|7.53|7.41|7.42|7.34|7.38|7.32|7.38|7.34|7.57|7.4|7.43|7.28|7.31|7.64|7.4|7.07|7.37|7.74|8.33|7.73|8.32|8.44|8.64|8.85|8.3|8.53|8.72|8.76|8.92|8.46|8.84|8.64|8.78|8.28|8.39|8.52|8.82|8.92|9.06|8.87|9.04|9.01|8.35|8.29|8.1|7.96|7.78|7.84|7.83|7.86|7.44|7.74|8.13|8.23|8.56|9.37|9.65|9.22|9.18|9.01|8.76|8.68|8.41|8.26|9.15|8.24|8.49|8.29|8.29|8.24|8.28|8.05|7.26|7.3|7.3|7.1|6.99|6.76|6.59|6.51|7.02|7.79|7.779|7.99|8|7.31|7|7.95|8|8.15|8.29|7.8|7.86|7.85|8.38|7.94|8.7|9.15|10.2|7.47|8.25|7.85|9.31|9.97|10.5|10.89|10.75|10.58|10.76|10.77|10.9|10.27|9.06|8.92|9.3|9.31|8.3|9.36|9.4|9.58|9.67|9.21|9.8|9.8|10.2|10.01|10.03|10.05|10.27|10.71|11.35|10.87|10.79|11.15|11.3|11.25|11.2|11.19|10.3|10.3|10.26|10.83|11.32|11.24|11.85|11.97|11.98|12.07|11.67|11.22|11.39|11.31|11.44|11.62|11.91|12|12.26|12.38|12.05|12|13|11.92|11.34|13.4|13.81|13.95|14.98|14.88|14.76|14.52|14.52
02548|15638|/equities/cal-maine-foods|R2000VALUE|19.12|19.13|20.98|20.72|20.46|19.59|19.55|19.59|19.14|19.62|18.63|18.91|18.34|18.25|18.29|17.12|16.91|17.4|17.01|15.59|16.7|17.14|16.83|16.89|16.5|16.32|15.71|15.71|15.21|16.65|16.02|16.11|15.1|14.68|15.49|15.65|16.91|17.75|16.16|16.18|16.01|15.18|14.96|14.07|14.17|14.46|14.15|14.02|13.88|14.45|14.74|14.47|14.61|14.67|13.91|13.84|13.98|14|14.23|14.4|14.19|14.15|14.21|14.29|14.48|14.52|15.79|16.91|16.45|16.48|16.14|15.54|15.54|15.24|14.54|14.48|14.15|13.74|13.37|14.22|15.15|15.19|15.04|15.03|15.75|15.17|14.51|15.03|15.79|14.85|15.28|16.21|15.62|16.73|17.07|16.85|16.59|16.18|16.12|16.72|15.9|16.69|18.25|18.23|17.86|16.84|18.63|17.75|17.3|16.6|16.03|16.3|16.32|16.24|16.32|17.18|17.29|17.29|17.04|15.4|14.24|14.52|14.15|13.71|13.98|13.02|13.66|13.57|13.2|12.97|12.65|12.85|13.89|13.85|14.53|13.99|14.47|14.6|14.58|15.09|14.71|15.07|14.46|12.43|12.52|12.65|12.46|11.45|12.63|12.19|10.28|11.13|12.26|13.15|13.88|12.77|12.41|12.22|11.5|11.08|10.35|9.26|11.14|11.71|11.87|13.39|13.54|13.37|14.69|15.14|14.86|14.74|14.1|12.97|12.64|12.61|11.26|10.78|14.18|14.7|12.77|14.04|12.16|13.88|18.95|20.18|17.32|17.51|19.75|21.46|22.91|21.34|19.49|18.7|18.98|17.29|16.1|15.79|14.23|15.96|16.79|15.6|15.99|16.82|15.89|15.12|16.55|14.47|13.71|16.75|18.91|17.3|17.86|16.57|17.25|16.43|14.46|14.87|15.65|12.94|11.98|11.3|12.18|13.66|12.71|12.17|13.18|12.31|11.95|12.21|11.35|10.96|11.98|11.74|13.37|13.73|12.62|11.48|10.66|10.09|9.89|9.79|7.79|7.84|9.49|9.53|10.1|10.12|9.28|8.19|7.68|7.4
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.92|15.22|14.31|13.93|15.37|16.19|16.79|17.2|17.15|17.25|16.43|15.66|14.62|13.93|13.63|13.82|13.08|12.79|15.04|14.8|15.23|14.77|15.65|15.92|15.33|15.33|14.58|14.09|15.26|17.21|16.9|17.02|17.55|16.15|16.86|21.2|22.67|25.09|25.47|25.46|24.67|24.91|25.36|24.02|23.93|25.02|24.69|23.97|24.23|24.83|24.23|23.61|23.65|22.44|22.51|21.6|22.02|21.51|28.72|28.39|28.07|28|27.11|26.99|28.77|29.28|30.57|30.69|30.15|29.46|29.36|29.32|28.38|28.66|29.23|27.86|29.17|27.07|26.94|26.15|26.52|25.54|24.88|24.93|24.42|23.84|23.71|23.8|23.41|23.34|22.5|22.19|21.5|22.17|22.68|22.13|20.91|21.81|20.74|20.25|22.54|24.21|24.17|23.15|23.45|22.78|23.29|23.72|23.5|22.84|21.59|21.72|20.98|20.9|21.08|22.24|22.67|22.78|22.99|22.99|22.28|22.05|22.77|21.52|21.44|22.38|23.24|23.95|24.19|24.03|24.26|23.19|24.14|25.09|23.3|22.66|23|22.28|21.83|22.27|21.88|21.81|20.34|18.99|18.51|18.1|18.42|18.7|19.3|17.82|17.23|16.27|17.75|18.21|19.5|19.84|19.89|19.91|17.3|16.02|15.72|13.97|16.26|17.28|17.92|20.39|20.27|19.19|20.21|19.37|20.68|21.5|20.13|19.01|18.01|18.28|15.36|16.52|18.48|19.03|15.22|17.46|17.75|18.5|20.51|21.55|20.39|19.95|20.45|20.52|20.46|19.19|18.67|17.66|15.84|14.3|13.36|14.65|17.12|16.49|16.85|17.01|17.1|17.24|17.04|17.73|17.9|17.69|17.18|17.35|14.71|15.79|26.61|25.51|26.25|26.51|26.94|26.48|26.81|26.28|26.29|25.7|25.19|25.9|27.19|25.36|26.91|26.5|26.24|26.12|26.22|26.23|27.12|26.03|28.05|28.23|26.58|27.54|26.74|25.77|26.65|25.77|26.22|26.06|24.13|24.57|26.11|26.64|26.24|25.68|26.62|27.69
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|13.77|14.21|14.11|13.08|12.37|12.32|12.91|13.11|12.79|11.97|11.85|12.31|11.12|11.69|12.46|12.62|12.07|12.39|9.1|8.93|9.83|11.27|13.07|13.94|12.96|14.05|12.45|11.43|11.54|12.07|11.29|13.35|12.74|10.77|12.38|13.15|15.44|16.31|16.75|18.18|17.75|16.99|17.09|16.56|19.3|21.21|20.52|21.73|20.96|22.43|21.23|19.5|19|18.34|17.34|17.12|18.13|19.62|19.41|18.62|18.84|18.29|17.46|16.25|18.09|18.06|17.57|17.54|17.26|17.49|14.79|14.03|13.68|12.96|14.77|13.2|14.11|14.42|15.17|15.78|14.91|15.7|14.73|15|11.72|11.89|11.29|12.5|12.9|12.27|10.62|12.03|11.32|12.03|13.29|13.2|13.8|14.34|13.59|14.86|12.67|14.3|14.91|14.36|14.01|13.72|14.02|10.57|10.92|10.81|10.48|10.06|10|9.39|8.71|8.81|9.88|10.03|10.84|10.5|9.51|10.55|10.8|8.57|8.98|9.05|8.66|8.01|8.39|9.24|8.39|7.06|6.79|6.92|6.54|7.22|7.61|6.74|6.08|6.14|6.04|5.93|5.86|5|5.43|5.86|5.63|5.67|5.39|3.35|3.48|4.11|4.76|4.45|4.06|2.98|3.15|3.25|3.05|2.42|1.99|1.74|1.7|1.78|2.02|2.47|2.75|2.58|2.52|3.15|3.46|3.19|3.26|2.49|3.25|3.97|3.73|4.56|6.21|6.91|6.47|7.73|7.46|7.79|9.43|9.95|9.53|8.94|9.26|8.57|8.07|7.77|7.76|8.32|7.55|6.76|5.95|6.46|6.69|7.56|7.71|8.29|8.3|8.48|8.26|7.87|7.14|7|6.73|6.95|6.39|6.05|6.01|5.77|6.54|7.18|7.42|6.92|7.31|6.73|5.67|5.92|6.95|7.72|7.87|7.03|7.19|7.18|6.18|7|7.31|7.36|8.28|9.2|9.89|9.89|9.85|10.15|10.2|8.4|8.57|8.14|6.95|8.04|7.61|7.8|8.56|8.8|8.49|7.89|8.12|8.59
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.68|12.1|12.25|12.07|11.81|11.85|11.71|11.88|11.84|12.16|12.45|12.42|12.1|12.18|12.11|12.3|11.63|11.5|11.39|9.81|10.43|10.78|10.39|10.79|10.57|10.7|9.98|9.67|9.3|10.27|9.99|9.95|10.57|10.19|10.05|11.68|12.42|12.74|12.5|12.98|12.99|11.57|12.16|11.94|12|12.13|11.52|11.8|12.19|12.96|12.79|12.6|12.6|12.62|12.26|12.35|12.21|12.48|11.95|12.16|12.22|12.31|11.45|11.82|12.18|12.25|12.49|12.24|11.77|11.97|11.95|12.06|11.85|11.81|12.27|13.23|13.37|13.53|13.32|13.3|13.57|13.44|13.31|13.71|13.65|12.71|12.23|13.77|14.16|14.24|13.52|13.58|12.53|13.09|13.44|13.18|13.25|13.68|13.24|14.26|13.39|16.72|16.6|15.71|14.36|14.15|14|12.76|11.91|11.53|11.04|10.63|10.13|10.5|11.38|11.97|11.5|10.96|10.8|10.85|10.23|10.18|10.21|9.65|9.43|9.84|10.07|10.65|12.75|12.6|13.34|12.74|12.67|13.95|13.63|13.8|13.68|15.41|13.58|14.24|14.11|12.64|9.86|8.99|9.39|10.1|10.08|10.1|11.27|9.91|8.46|8.34|10.84|9.09|7.95|6.54|5.55|5|5.05|3.82|3|1.09|1.75|3.09|4.87|6.18|5.05|5.77|6.19|7.15|6.09|6.17|7.05|6.39|7.42|6.28|5.64|10.08|15.06|16.24|13.03|15.9|17.68|17.12|18.14|19.24|19.12|17.97|17.28|17.85|18.98|19.28|18.28|16.79|16.09|15.13|14.21|14.88|16.49|17.65|18.2|18.2|17.7|19.25|18.61|19.23|19.47|20.24|19.43|19.5|19.81|23.19|20.45|21|20.82|20.54|19.45|18.32|15.82|14.33|13.43|13.54|12.97|13.64|14.6|13.39|13.8|13.48|12.8|11.38|11.4|11.62|11.49|11.36|12.16|12.21|11.5|10.96|10.07|10.06|10.42|10.55|10.24|9.24|8.57|8.64|9.96|10.62|10.86|10.91|11.05|11.26
02552|15895|/equities/dime-community-ba|R2000VALUE|14.16|14.61|14.79|14.58|14.17|13.57|14.28|14.16|13.92|14.29|14|13.85|13.74|13.29|12.6|12.52|11.55|11.75|11.78|10.81|11.51|11.87|11.68|12.23|12.04|11.87|10.74|10.13|10.11|10.97|10.74|11|11.51|10.46|11.28|13.12|14.05|14.54|14.47|14.91|15|14.23|13.55|13.17|13.65|13.83|13.82|14.19|14.71|15.46|14.86|15.11|15.21|14.79|14.52|14.4|14.58|15.51|15.55|15.57|15.53|15.54|15.17|14.57|15.12|14.45|14.59|15.03|14.75|14.86|14.11|14.04|14.09|14.39|15.35|14.6|14.64|14.28|14.06|14.05|13.18|12.4|12.52|12.77|12.74|12.56|11.88|12.87|13.1|13.61|12.4|13.41|12.28|12.09|12.57|12.28|11.94|12.76|12.51|13.81|12.05|12.75|13.79|13.23|13.08|12.53|12.77|13.41|13.4|13.4|12.14|11.9|11.83|11.62|12.09|12.01|11.74|11.63|11.73|11.45|11.26|11.39|11.66|11.14|11.63|11.58|11.07|10.99|11.59|11.81|12.11|10.99|11.36|11.31|10.99|11.07|11.75|12.46|12.27|12.35|12.04|10.66|10.4|8.74|9.08|9.14|8.07|8.79|8.69|8.91|8.25|7.57|8.82|7.98|8.8|9.58|10.64|10.03|9.66|9|9.91|7.43|9.86|8.87|9.62|10.31|10.05|11.5|12.62|12.96|13.11|11.89|12.74|13.97|13.59|13.48|12.45|15.02|15.38|16.7|14.84|15.8|15.55|17.5|16.78|20|17.29|16.21|16.42|16.22|16.85|16.22|16.71|16.81|17.23|15.98|15.6|17.01|16.87|16.65|17.49|18.18|18.14|18.83|18.18|18.49|18.5|17.8|16.53|17.67|16.9|17.43|16.06|14.71|15.22|15.77|15.57|15.15|15.38|13.75|12.01|12.39|12.65|12.83|13.29|13.51|13.37|13.57|12.68|12.9|13.49|13.68|14.33|13|13.99|14.9|14.97|15.5|14.25|13.39|13.63|14.03|13.86|12.26|10.88|11.25|12.57|13.1|13.03|13.19|13.04|13.64
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|16.82|17.42|17.11|17.11|16.12|15.64|16.71|16.92|16.29|16.18|14.94|14.96|14.75|14.34|14.22|14.51|14.46|14.73|14.63|12.59|14.57|14.61|14.68|15.15|13.74|14.23|12.67|12.27|11.85|12.9|12|12.21|12.88|12.02|11.75|14.19|14.82|15.5|14.81|15.22|14.7|14.34|14.38|13.31|13.41|14.55|14.54|14.68|15.04|16.31|15.42|15.44|15.66|16.58|16.17|14.73|15.36|15.73|16.16|16.76|16.49|15.37|15.04|14.53|15.8|15.55|16.15|16.04|15.09|15.13|14.78|14.79|14.74|14.86|15.2|15.59|15.94|16.08|16.13|15.21|14.71|14|13.96|14.85|14|14.24|14.68|17.22|18.87|18.9|17.04|17.84|16.34|17.89|19.24|18.18|17.96|18.29|17.85|19.45|18.1|19.04|22.9|21.48|20.71|19.98|20|19.92|18.78|19.53|18.28|18.68|17.33|17.09|17.26|17.51|17.34|17.48|16.65|16.52|16.76|17.12|17.33|16.99|16.25|14.9|14.84|14.62|15.71|15.59|15.65|15.02|16.43|17.69|16.33|16.91|16.99|17.69|16.95|17.1|16.63|14.98|15.15|13|15|15.6|15.11|15.24|15.13|14.22|14.06|15.61|17.19|15.44|17.29|17.53|17.12|17.18|16.1|14.85|13.63|11.13|13.19|13.2|15.17|18.31|20.14|21.37|21.66|20.77|24.55|24.19|24.94|23.4|25.24|23.81|20.61|20.57|22.53|21.54|15.55|18.15|17.79|21.33|19.75|32.77|17.77|17.22|16.44|17.3|17.51|16.89|15.15|14.06|11.55|10.83|10.21|11.83|13.95|15.48|15.96|16.48|15.47|16.02|15.23|17.31|17.22|18.54|16.54|17.37|17.64|18.34|16.81|16.07|16.87|17.48|17.19|17.3|18.1|17.66|16.26|17.46|17.93|19.74|21.69|19.79|20.9|21.21|21.99|21.83|21.65|20.84|22.35|21.25|23.7|23.26|22.27|23.5|22.23|21.61|22.4|23.66|24.47|21.96|20.39|19.77|21.89|22.47|22.72|22.36|22.84|23.2
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.82|32|30.86|30.76|30.51|30.4|30.81|31.62|31.95|32.7|31.66|31.55|31.65|31.27|30.86|30.43|29.61|29.52|28.68|26.88|28.56|29.09|28.58|28.55|26.9|26.39|25.24|25.32|25.85|27.8|26.43|25.9|25.15|23.65|23.7|23.79|27.15|28.06|27.75|28.51|28.13|27|26.89|27.34|28.56|29.1|28.56|28.6|28.32|29.42|29.25|29.36|28.97|28.6|27.47|28.44|28.6|28.82|28.74|28.5|28.32|27.14|27.18|27.44|27.81|27.93|28.08|27.87|27.51|26.49|26.62|27.34|27.17|27.87|28.45|27.85|27.75|26.69|26.33|25.54|25.88|25.37|25.05|25.34|24.96|24.37|24.24|24.97|24.65|25.03|23.89|24.15|24.23|26.11|26.34|24.96|23.66|25.69|25.03|26.33|25.4|27.9|28.45|27.89|28.12|27.03|27.09|26.8|27.2|26.97|26.08|26.45|25.79|25.52|25.38|26.15|27.65|27.67|26.75|26.92|27.83|27.4|27.29|24.78|25.44|25.65|25.03|23.75|23.4|24.32|24.66|22.91|24.72|24.93|24.12|24.4|25.6|25.05|24.84|26.08|24.42|25.17|22.88|19.53|19.95|20.68|19.62|20.96|21.91|20.81|19.92|18.34|18.42|18.08|19.24|20.44|19.85|19.39|17.34|17|19.15|16.74|17.06|18.45|19.2|22.53|20.69|20.78|19.75|18.1|19.73|19.11|19.02|17.95|17.47|19.48|16.2|19.04|21.74|24.17|20.18|22.86|24.71|26.3|28.66|31.16|29.27|27.59|26.87|26.98|29.4|28.84|29.93|28.73|27.86|26.87|25.45|26.12|27.18|26.95|27.36|27.8|26.66|26.39|26.14|27.6|27.89|27.03|25.3|26.66|26.11|26.7|26.2|24.2|24.14|24.4|25.94|25.8|26.62|24.73|23.46|23.51|23.6|24.68|26|23.77|24.68|23.54|22.57|22.31|21.95|23.09|24.56|22.92|25.24|26.19|23.67|25.12|23.05|22.33|22.58|22.16|21.64|21.12|19.69|19.95|21.6|22.66|22.67|22.75|22.69|23.75
02556|21218|/equities/aar-corp|R2000VALUE|16.79|18.25|18.91|21.84|21.99|21.9|22.76|23.18|22.18|22.92|21.17|21.26|20.62|19.67|19.17|19.8|18.62|17.27|17.6|15.79|17.67|19.05|19.78|20.38|18.77|18.58|17.52|16.67|17.46|20.52|21.39|22.05|21.89|21.99|23.7|25.4|29.34|31.32|30.32|30.42|27.62|25.85|25.64|24.99|25.41|26|25.7|25.9|25.53|26.04|25.74|25.64|26.26|28.06|27.37|26.97|26.56|27.15|27.48|28.82|27.81|27.31|27.02|26.74|27.97|27.19|27.47|28.04|28.03|27.48|26.24|24.28|23.55|23.05|23.89|22.04|22.8|21.94|21.38|18.75|19.35|18.65|17.06|17.47|16.19|15.72|15.24|16.83|16.8|16.96|15.94|17.3|16.39|18.02|18.5|17.89|18.3|19.7|21.91|23.76|22.03|24.38|25.5|24.44|24.88|24.88|25|23.73|25.45|24.79|22.68|23.59|22.54|22.26|23.17|23.66|24.74|25.44|22.98|24.32|23.3|20.45|19.72|18.86|19.24|19.67|20.05|19.61|21.37|22.78|22.67|21.95|20.59|18.45|17.76|16.98|17.22|18.49|19.45|20.16|19.13|19.05|18.11|14.62|15.67|16.12|17.24|16.34|17.63|14.7|14.3|14.48|15.3|14.58|15.23|15.17|14.79|13.64|13.14|11.81|11.64|10.99|13.22|15.62|17.14|17.84|18.14|18.33|17.56|16.56|17.94|16.99|17.02|16|15.3|16.94|13.18|14.43|14.72|15.99|11.54|12.52|12.22|14.66|17.12|18.23|16.21|15.94|15.87|16.26|18.04|17.34|17.11|16.73|14.94|14.03|13.03|13.68|15.24|16.11|15.89|19.28|18.95|22.74|23.03|24.66|22.52|21.88|20.82|25.56|26.93|26.63|24.31|24.6|25.89|26.74|27.03|27.2|30.87|28.9|27.23|30.7|35.18|37.78|37|32.78|34.78|33.02|29.76|30.79|30.58|30.82|31.4|29.85|32.35|32.48|30.34|29.87|30.46|30.1|31.4|30.27|31.77|32.95|28.5|29.9|32.77|34.86|34.65|33.01|33.14|33.66
02557|21067|/equities/griffon-corp|R2000VALUE|9.64|10.14|10.05|10.23|9.72|9.48|10.19|10.52|9.96|10.1|9.9|9.94|9.52|8.88|8.65|8.81|8.21|8.96|8.76|7.58|8.63|8.84|8.6|9.43|8.89|8.86|7.96|7.75|7.51|8.27|7.57|7.52|7.39|6.77|7.08|7.98|8.96|9.4|9.15|9.46|9.77|9.26|9.22|9.32|9.49|9.8|9.92|10.62|10.72|12.07|12.03|11.85|12.06|12.6|12.46|12.03|11.49|11.96|11.37|11.94|11.8|10.94|10.93|10.66|11.28|11.83|12.07|11.8|11.4|11.64|11.49|12.06|12.1|12.5|12.76|11.17|11.77|12.12|12.19|11.61|11.22|11.13|11.14|11.28|10.98|11.66|11.34|13.18|12.85|12.71|11.06|10.72|10.28|11.22|11.39|11.36|10.36|11.5|11.35|13.99|12.36|13.36|12.93|12.9|12.4|11.94|12.34|12.7|12.55|12.4|11.73|11.84|11.52|11.12|11.19|11.69|11.62|11.94|11.58|11.7|10.96|11.37|10.63|9.78|9.67|8.42|8.37|8.31|9.32|9.13|9.05|8.98|9.99|10.78|10.58|10.22|10.21|10.69|10.05|9.69|9.14|8.9|8.26|6.97|7.63|8.11|7.87|8.76|9.46|9.18|9.15|9.09|9.36|7.71|8.05|8.11|8.24|7.96|7.47|6.92|6.76|5.83|6.89|7.21|8.32|9.38|9.43|8.7|8.7|8.77|8.84|8.18|8.14|7.92|8.18|7.58|6.21|6.37|7.18|8|6.61|6.59|6.43|7.75|8.66|8.78|8.67|10.04|11.61|11.81|11.37|9.53|9.39|9.2|8.53|8.58|8.32|8.63|8.67|8.68|8.68|8.57|8.51|8.6|8.34|9.27|8.78|9.16|8.53|8.8|8.4|7.76|7.37|7.48|8.39|8.53|8.64|8.98|10.56|9.74|9.54|10.5|11.12|12.1|12.54|11.44|11.75|12.24|12.51|13.16|13.94|13.45|13.62|13.18|14.64|14.97|14.31|14.16|13.84|14.06|14.84|14.47|13.58|13.67|15.09|16.56|19.71|20.83|20.85|20.64|20.97|21.54
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.71|23.92|23.37|23.88|23.61|22.99|23.38|23.66|23.53|24.29|23.4|23.92|22.86|22.39|22.37|22.87|21.88|21.76|21.48|20.06|21.05|21.64|22.13|23.5|23.17|22.27|20.78|21.34|20.87|22.38|21.51|21.62|22.04|21.67|21.79|21.39|24.53|25.27|26.19|27.12|27.1|25.83|25.13|24.66|25.28|26|25.22|25.74|26.04|27.2|26.44|26.7|26.5|26.54|26.02|25.64|25.9|26.24|26.39|26.37|26.29|26.26|25.72|26.59|26.53|26.29|26.57|25.75|25.91|26.24|26.56|25.86|25.57|26.28|26.57|26.48|27.63|27.45|27.02|26.43|25.9|26.44|25.69|26.16|25.59|24.85|24.96|24.9|27.57|27.65|25.93|26.71|25.78|25.31|25.59|25.19|23.85|26.41|26.54|27.37|26.08|26.89|26.73|25.75|26.11|25.53|25|23.82|24.05|23.8|23.36|22.94|22.96|22.97|23.02|22.57|22.28|22.79|22.79|23.13|23.7|23.65|24.26|24.03|24.54|23.15|23.53|23.09|23.37|23.37|21.95|23.46|22.69|23.19|22.62|21.69|21.42|21.81|20.34|19.94|19.47|19.94|19.44|19.36|19.84|20.09|19.51|18.45|19.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|201.9|207.4|216.3|221.3|233.4|229.3|255.9|241.9|230.9|252.5|264.4|250.4|245.1|242.2|239.8|241.5|225.9|249.6|242.6|205.4|227.4|235.8|266.8|246.3|219.9|208.7|187.9|193.9|197.6|229.3|197.4|188.6|189.1|180.4|187.5|181.6|221.4|244.2|228|234.1|219.8|193|180.7|188.2|175.5|202.8|207.3|200.6|203.9|237.6|239.5|233.6|259.2|260|273|282.5|294.8|326.9|317|278.5|286.3|267.6|262.3|258|279.8|267.7|272.1|273.7|251.9|249.7|244.4|227|220.7|195|206.5|196.8|188.9|184.2|186.7|179.7|165.6|150.6|151.1|154.8|144|145.7|150.6|148.9|146.8|155.8|141.6|135.6|124.7|145.4|140.7|144|137.3|144.3|125.7|143.8|137.9|162.6|171.2|168.5|171.5|167|141.1|129.9|130.4|134.1|123.6|122.3|123.7|111.5|110.5|119.1|125.2|130.4|118.4|124|114.6|95.3|98.2|93.3|96|101.7|98.9|91.2|102|98.9|96.8|80.2|78.1|76.8|72.7|65|66.2|68.5|66.7|64.8|65.9|69.9|66.4|51.9|61.7|68.4|65.5|79|82.7|79.1|60.6|58.6|67.7|55.8|55.8|49|46.5|45.7|39.5|34.4|26.1|22.2|26.4|29.6|31.6|36|31.6|29.3|29.3|30.7|26.6|24.5|27.1|34.1|24|41.9|32|40|50.3|54.5|40.2|41|43|64|85|72.9|64.2|63.6|74|74.4|78|72|90.8|98.2|111.1|130|127.9|140.7|155.5|136.9|141.8|116|102.9|107.7|103.1|96.5|92.5|100.1|90.2|71.7|70.5|70.5|70|66.5|67.5|60|61.5|61.5|62.9|61|65|68|67.5|65.5|69.5|72|78|63.9|54|54|54.8|56|52.5|52|50|51.2|49.5|50.2|50.5|52|52|53|55|49|52.5|54|50|55|56|52.5|55|41
02560|15475|/equities/astec-industries|R2000VALUE|36.81|36.48|36.95|37.62|37.08|37.26|39.6|36.46|36.73|35.7|34.3|33.91|34.72|33.17|32.21|33.23|31.68|34.4|32.85|28.94|32.5|34.43|33.94|34.51|33.19|34.44|29.8|29.28|30.33|34.29|32.55|31.66|31.78|29.05|31.65|32.22|37.52|38.33|38.65|38.97|37.73|35.27|34.69|34.42|35.25|36.51|35.85|36.76|36.91|38.78|39.04|37.07|37.72|37.86|35.58|34.33|33.53|34.09|33.82|34.82|32.14|31.58|29.82|31.54|32.67|32.1|32.41|33.16|32.45|32.78|31.75|31.76|32.08|30.01|31.94|29.47|29.82|31|29.99|28.48|28.2|28.19|28.42|27.23|26.6|27.85|26.67|30.48|31.35|31.32|26.6|28.73|27.26|30.07|30.46|29.65|27.78|29.87|28.46|30.64|29.55|33.12|36.3|31.98|30.35|29.72|30.15|30.04|29.47|26.59|24.29|25.94|24.82|23.25|24.89|26.84|29.13|28.4|26.94|27.01|25.34|24.27|25.2|24.77|25.42|25.92|24.25|23|24.78|26.99|25.74|24.63|25.4|26.66|26.28|25.17|26.07|26.95|28|29.29|27.06|26.34|25.73|24.21|27.98|30.23|29.56|30.92|33.29|30.62|28.33|27.45|30.64|29.92|28.4|26.21|28.26|27.99|27.33|24.21|25.19|20.82|22.22|22.24|24.46|28.09|24.57|25.88|29.8|28.45|33.16|29.58|30.83|32.34|30.11|30.25|20.6|22.79|23.44|25.42|20.13|21.4|20.72|25.08|30.99|32.69|30.11|31.56|34.4|34.67|35.46|33.21|30.36|31.56|34.94|32.17|30.46|31.57|34.04|35.37|38.29|38.91|37.62|39.74|38.66|37.26|35.5|41.74|37.93|40.21|38.34|35.86|34.26|33.79|37.86|32.01|31.04|32.11|32.84|29.98|26.95|27.98|33.12|36.98|36.56|37.12|40|37.56|36.73|37.42|38.99|42.92|45.19|57.05|59.56|59.92|57.45|57.01|54.7|52.99|50.58|50.91|49.77|53.03|49.89|49.52|47.72|47.83|44.71|42.22|42.62|44.91
02562|17481|/equities/veeco-instruments|R2000VALUE|27.19|28.6|30.35|32.93|29.81|28.01|28.83|29.42|28.36|27.17|24.37|26.35|22.84|22.7|20.8|21.32|22.29|23.74|25.53|22.04|24.37|28.74|29.2|28.13|25.44|27.79|26.91|24.4|28.69|30.49|31.43|33|35.46|34.46|36.47|35.39|39.79|41.17|41.29|44.84|48.59|47.01|50.28|52.68|53.41|55.07|54.79|51.62|51|51.13|48.9|47.5|49.23|49.57|50.41|48.06|47.12|47.04|48.4|49.12|52.47|44.57|43.24|44.51|47.93|46.25|42.96|43.24|40.51|48.43|46.65|44.09|42.45|42.12|44|41.5|39.08|40.43|36.51|34.23|36.35|35.36|33.37|36.55|34.35|32.63|31.29|39.91|43.3|42.73|36.69|40.57|34.38|38.82|41.98|35.21|35.73|38.17|41.47|44.8|42.78|43.99|51.61|47.94|46.69|43.38|43.08|39.01|39.78|35.73|34.1|37.62|35.11|30.42|31.82|35.7|32.58|37.11|33.04|34.35|31.71|31.82|29.65|27.31|26.25|25.98|23.72|24.35|25.56|25.64|24.12|21.9|21.93|22.87|21.4|22.04|22.28|21.76|19.54|19.25|18.84|14.53|13.86|12.24|11.68|12.36|12.99|12.03|11|10.53|9.46|8.82|9.04|7.33|6.81|7.08|7.21|7.45|6.96|5.34|4.99|4.16|4.26|4.66|5.4|6.19|4.83|5.07|5.96|6.55|6.67|6.01|6.59|6.9|5.28|5.93|4.2|4.59|7.34|7.74|8.23|9.86|10.22|12.38|15.65|16.09|15.69|15.71|16.81|17.32|17.99|17.28|16.28|15.9|16.28|15.61|14.42|16.91|18.3|18.13|19.48|19.23|18.5|18.75|18.29|18.76|17.49|17.69|17.45|18.5|16.8|17.2|16.63|15.75|15.5|16.25|16.83|13.76|15.18|13.54|12.4|12.72|14.21|17.07|17.51|16.48|16.37|16.78|16.66|16.42|16.5|17.91|18.27|19.01|20.2|19.83|19.38|19.01|18.54|17.7|17.6|17.76|16.79|16.21|17.33|17.45|20.91|21.1|20.64|20.74|20.89|19.04
02563|39252|/equities/brookdale-senior-living|R2000VALUE|18.6|18.72|18.17|19.47|17.79|18.22|18.9|18.8|18.5|18.8|18|17.08|15.67|15.71|17.39|16.73|14.7|15.95|15.58|13.65|14.89|15.5|16.37|16.76|15.4|15.12|12.91|12.54|12.78|15.63|14.44|15.34|14.58|13.53|14.47|17.19|21.39|23.44|23.47|25.01|24.6|23.3|23.34|22.59|23.79|25.31|25.6|25.87|25.81|27.24|26.87|26.12|26.5|27.98|26.89|25.9|27.36|26.92|26.46|24.44|23.75|22.52|21.68|21.24|21.71|21.88|21.41|21.22|20.77|20.4|20.21|19.08|18.84|19.05|20.52|18.78|19.77|16.67|16.41|16.7|15.64|14.5|14.33|15.12|13.66|13.14|13.39|15.54|14.18|13.64|13.64|14.78|14.29|15.32|16.55|16.05|16.38|17.59|17.71|19.45|19.7|21.5|21.55|20.74|21.49|21.36|22.01|20.3|19.52|19.36|17.98|18.47|18.3|18.3|18.25|16.66|18.5|18.77|18.19|18.73|18.38|17.33|17.16|16.02|16|16.41|17.75|16.84|18.44|19.81|19.52|17.3|18.17|19.5|17.37|15.79|16.31|15.6|16.23|14.79|10.71|9.86|9.1|8.86|9.26|9.27|10.25|11.24|11.43|11.59|11.02|10.67|12.94|9.37|7.79|6.6|6.4|6.2|5.29|4.34|4.52|3.39|3.65|4.32|5.62|6.67|6.8|6.12|6.08|6.41|6.03|5.93|6.28|4.15|3.8|4.07|3.15|4.96|6.22|8.59|7.01|8.43|11.8|20.5|22.11|24.68|24.53|21.65|22.05|20.34|21.78|20.21|15.77|15.06|16.33|17.09|18.99|21.39|23.8|24.84|26.02|26.38|26.11|25.08|25.22|26.85|25.55|24.31|24.2|24.7|23.99|22.63|23.74|25.18|26.09|23.85|23.25|21.86|24.53|20.87|21.74|25.28|26.4|28.62|30.03|30.06|34.24|33.1|28.95|27.93|31.26|36.02|36.97|37.94|40.1|40.67|39.81|39.38|39.01|38.76|36.62|36.51|36.3|39.58|37.28|39.91|42.83|44.75|44.78|45.57|47.27|46.69
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|39.44|40.06|40.98|40.59|40.25|39.29|41.39|41.6|40.93|41.86|40.24|40.55|40.5|40.15|38.51|39.2|38.94|39.68|39.65|36.88|39.25|39.19|39.17|39.61|39.59|39.08|36.4|35.78|34.93|36.51|35.91|37.1|38.57|37|39.3|40.47|40.4|40.35|40.22|41|39.6|38.93|38.5|36.58|36.43|38.56|39.25|39.72|39.75|40.74|40.25|40.4|41.31|41.87|41.34|40.15|39.96|41.6|40.58|40.81|41.47|40.55|39.15|39.84|40.9|39.63|39.16|40.7|40.64|39.44|38.9|38.78|38.95|39.19|40.82|38.6|40.74|40.72|40.35|39.26|40.19|39|39.28|39.73|37.94|37.07|37.98|39.94|41.75|41.49|38|38.76|37.7|38.18|38.69|38.59|38.17|39.82|40.22|42.02|38.6|40.62|40.44|37.74|37.55|36.52|37.75|38.37|37.98|38.06|35.86|36.01|36.44|36.22|35.64|35.43|36.08|35.96|36.82|36.56|36.64|36.31|36.79|36.28|36.85|37.3|38.23|39.43|40.15|40.68|39.23|38.77|40.05|41.27|39.95|39.59|40.37|42.63|40.05|40.68|40.44|40.91|40.89|39.97|42.95|44.82|44.55|44.48|45.09|43.95|43.09|44.77|44.98|39.36|37.59|40.55|41.77|40.91|42.15|40.91|37.18|29.55|36.36|37.91|41.18|45.23|45.59|45.91|47.09|49.45|50.27|50.13|51.14|47.27|45.95|49.95|41.64|41.87|44.73|44.55|41|42.5|36.82|42.86|46.36|49.55|45.82|42.41|41.16|40.68|41.68|40.73|39.06|40.45|40.6|37.57|33.16|35.68|38.73|41.75|41.14|41.27|39.59|40.23|39.55|43.74|45.41|46|43.36|45.14|45.36|45.45|42.77|39.88|40.05|42.18|41.35|39.68|38.68|36|32.88|34.23|34.38|36.14|38.64|35.86|37.95|38.68|37.64|37.45|36|35.52|36.33|31.5|36.32|37.64|36.09|36.68|34.99|32.45|35.09|36.26|38.08|34.41|27.91|30.34|30.65|33.5|34.91|34|35.45|35.86
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|34.59|34.39|34.65|34.58|34.51|33.97|34.81|32.62|32.69|33.18|31.59|31.84|31.23|30.74|31.15|30.93|30.65|31.17|30.46|28.55|29.79|30.56|30.25|30.31|30.07|30.01|29.24|28.11|27.42|28.28|27.56|27.32|27.32|26.43|27.05|27.53|27.18|28.12|27.75|28.1|27.79|27.16|26.5|26.42|26.72|27.15|27.01|26.92|26.02|25.92|24.76|24.5|24.66|24.79|24.37|24.08|24.26|24.68|25.01|23|23.05|23.19|22.99|22.86|23.53|23.52|23.65|24.17|24.03|24.1|23.69|23.42|23.55|23.22|23.7|22.44|22.54|22.77|22.59|22.34|22.56|22.47|21.82|21.82|20.92|20.49|21.37|22.39|23.23|23.29|22.74|23.26|21.91|23.35|23.23|23.15|22.27|22.97|22.69|23.69|22.17|23.79|23.96|23.19|22.99|22.75|22.68|22.76|22.44|21.73|20.81|20.71|19.88|19.47|19.81|20.15|20.78|20.84|20.96|21.45|20.88|20.94|20.91|20.51|20.77|20.87|20.37|19.62|19.6|20.24|20.6|20.06|19.78|20.58|20.31|20.25|20.79|20.89|20.28|20.22|19.82|19.26|18.57|17.65|17.48|17.99|17.93|17.92|18.5|17.64|17.11|17.31|18.35|17.29|17.52|19.01|19.81|19.07|18.15|17.99|17.26|16.46|18.65|18.56|19.35|19.22|18.45|18.76|19.22|19.22|20.04|18.85|18.66|19.15|19.46|21.31|17.96|18.26|18.71|21.41|19.03|19.22|17.69|20.66|21.07|25.31|21.75|21.39|21.04|20.62|21.75|21.06|19.64|18.69|18.96|18.51|18.97|19.02|19.67|19.71|19.48|19.99|19.47|19.7|19.5|21.08|20.67|20.4|20.37|21.13|20.48|21.09|19.48|20.01|20.75|21.99|21.43|21.57|22.89|21.44|21.3|21.15|20.86|21.51|22.19|21|21.66|21.4|21.54|21.77|21.01|19.96|21.34|19.87|21.53|22|21.02|21.33|20.66|20.28|20.52|20.81|21.75|19.9|19|19.44|20.31|21.39|21.83|21.73|21.59|21.93
02567|15705|/equities/city-holding-comp|R2000VALUE|34.57|34.74|34.66|35.57|34.61|32.95|34.76|36.23|35.24|37.16|35.71|36.06|35.87|35.08|33.89|34.67|32.83|33.39|32.34|29.46|32.11|32.65|32.32|33.83|33.65|29.53|27.3|26.99|27|29.21|27.56|27.62|29.46|28.44|30.25|30.07|31.27|32.99|32.61|33.36|33.42|31.45|32|30.55|30.93|31.98|32.09|32.66|33|34.1|34.17|34.86|35.32|35.54|34.38|34.7|34.26|34.45|34.39|34.98|35.66|35.53|34.6|34.3|36.62|34.71|36.23|37.47|36.2|36.42|33.53|32.56|33.25|33.32|34.2|31.7|33.4|32.59|32.33|30.69|30.66|29.47|28.5|29.19|28.88|28.38|28.04|29.65|29.45|29.43|27.39|29.32|26.87|29.73|32.33|31.74|30.3|32.09|32.89|34.88|32.22|35.04|37.28|34.85|35.65|34.46|33.95|33.76|34.35|33.51|32.09|30.93|30.74|31.04|31.43|32.09|30.67|31.81|32.31|32.78|31.5|32.63|32.61|32.59|32.47|30.06|30.27|30.57|30.19|30.09|30.46|29.25|29.77|30.55|30.49|30.81|31.88|32.61|32.82|33.97|32.22|30.77|29.73|28.65|29.6|30.43|31.31|33.72|32.61|31.74|31.58|31.03|33.4|28.39|29.31|30.45|30.76|30.34|27.45|25.69|24.65|21.95|26.22|26.31|26.73|27.76|25.71|25.34|27.99|29.38|33.41|33.68|32.33|32.51|33.96|35.42|32.24|37.08|39.48|41.84|35.84|38.9|39.71|41.55|44.08|47.28|43.28|42.46|41.81|42.95|45.79|44.85|45.68|42.92|40.84|38.67|37.49|42.28|42.94|41.97|41.8|43.02|43.22|42.84|42.56|43.77|40.25|40.01|37.87|41.06|40|41.37|36.19|34.94|37.24|39.07|38.86|38.27|39.6|36.47|32.51|32.87|32.82|34.26|36.56|33.57|36.48|35.98|36.83|35.78|35.96|35.05|37.51|35.71|38.24|39.15|36.41|38.81|36.26|35.56|36.98|37.46|37.52|34.01|31.16|33.12|35.41|37.55|38.79|38.33|38.27|38.86
02568|15404|/equities/amerisafe|R2000VALUE|23.71|23.36|22.89|22.58|22.4|22.17|22.09|22.62|22.34|23.68|22.96|22.04|21.25|21.88|21.95|22.43|21.94|22.17|22.41|20.39|21.39|22.25|22.26|20.4|19.26|19.06|18.51|17.38|18.19|19.1|17.89|17.89|17.89|17.75|17.84|18.14|20.31|21.48|21.54|22.42|21.81|20.95|21.09|21.01|21.17|21.38|21.72|21.26|21|21.08|20.84|20.83|20.66|20.5|20.77|21.49|20.78|19.05|19|18.79|17.57|16.49|16.71|16.94|17.29|17.3|16.52|17.07|17.25|17.53|17.52|17.81|17.58|17.32|17.3|18.02|18|17.9|17.88|17.89|17.28|17.07|17.1|17.1|16.42|16.47|16.33|16.84|16.96|17.02|16.24|17.01|16.58|17.5|17.26|16.22|15.88|15.96|15.82|16.65|15.93|16.08|16.3|15.61|15.42|15.41|15.34|15.37|15.51|15.33|16.25|17.15|16.51|16.59|16.33|15.83|15.86|16.3|16.97|17.09|16.3|16.35|16.21|16.24|16.36|16.14|18.25|17.51|17.74|16.81|16.68|15.83|16.08|16.66|16.02|16.16|16.17|16.44|15.89|16.15|15.7|15.36|14.27|13.96|14.21|14.96|14.66|14.97|16.9|15.25|14.6|15.45|16.79|15.45|13.92|15.44|16.6|15.89|14.66|14.1|13.96|13.03|13.69|15.42|16.46|19.08|17.68|17.51|18.51|18.79|19.17|18.61|18.06|16.74|17.36|15.3|12.52|15.08|15.29|16.28|14.84|14.05|14.13|15.99|18.69|18.7|18.86|17.87|17.46|16.59|16.48|17.01|17.5|17.1|15.89|15.34|15.17|15.06|14.82|15.17|15.31|15|14.95|14.9|14.99|14.29|13.45|13.58|13.22|12.79|11.83|12|12.27|11.71|12.42|13.62|13.9|14.3|13|12.66|13.09|13.99|13.66|14.86|15.44|13.71|14.94|14.41|14.99|15.3|15.28|14.46|15.62|15.08|15.32|16.62|15.62|17|15.11|15.63|15.53|15.5|14.47|14.47|14.72|17.09|17.71|18.97|18.97|18.53|17.34|16.69
02569|15519|/equities/bancfirst-corp|R2000VALUE|42.51|43.56|42.6|41.67|40.76|39.45|40.72|41.2|40.01|42.62|39.48|40.8|39.28|39.1|37.54|37.55|36.17|37.17|36.49|33.06|36.73|37.25|38.29|40.03|37.46|37.21|33.93|33.16|31.76|34.61|33.44|33.72|34.86|32.42|33.26|37.63|38.14|38.93|38.91|39.32|38.81|38.2|37.84|36.97|37.97|38.1|38.65|39.52|40.05|40.27|39.8|40.56|41.07|42.95|43.12|41|42.25|42.65|41.94|43.03|43.22|40.65|41.02|41.79|44.18|42.38|41.19|42.83|41.25|42|41.41|40.73|41.73|41.67|42.68|41.1|41.51|40.53|40.45|40.49|41|38.5|37.89|38.63|36.49|36.42|36.58|39.03|41.18|39.93|35.7|37.5|36.16|37.91|38.17|37.93|37.17|39.69|39.8|41.53|40.52|44.14|46.58|44.11|43.63|41.88|42.28|42.96|42.3|42.24|39.9|40.69|39.59|38.92|40.3|39.18|36.63|36.75|37.04|38.36|37.57|37.47|37.87|36.96|37.2|37.49|37.18|36.11|36.48|36.93|37.15|35.9|37.56|39.07|37.59|35.76|36.35|37.24|35.07|35.79|35.83|35.58|33.43|32.54|34.34|35.54|36.05|39.8|41.19|38.58|36.8|38.19|43.73|40.92|43.34|42.61|41.73|41.15|37.6|33.37|33.46|29.9|34.89|32.94|35.62|38.74|35.62|36.09|42.29|43.67|53.23|46.57|46.32|44.46|45|43.59|41.44|43.91|46.64|50.4|44.1|47.14|46.37|45.52|49.57|73.1|50.8|48.99|48.14|46.33|48.84|48.09|47.72|46.05|46.8|44.71|42.58|43.03|44.55|44.89|43.71|43.43|44.28|44.26|43.95|45.43|44.11|46.26|45.29|46.74|44.99|46.44|42.89|40.53|42.13|43.8|43.23|43.22|45.58|44.84|41.46|41.02|41.07|43.36|46.48|43.83|47.57|46.76|46.77|45.9|44.32|42.27|44.84|43.12|46.38|47.02|44.87|47.26|45.58|42.85|45.09|46|47.47|42.58|39.3|41.46|40.7|42.8|43.72|42.82|42.57|44.32
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|21.69|22.7|21.85|22.55|21.63|19.81|20.21|20.66|20.4|21.39|20.04|19.5|19.08|18.07|18.02|17.78|17.5|17.5|16.85|15.69|17.95|18.72|20.01|20.09|19.21|20.32|18.14|19.03|18.93|19.27|18.09|18.21|19.58|18.03|18.03|19.42|20.2|22.25|22.22|21.61|22.43|21.07|19.99|18.26|18.09|18.18|17.85|18.2|17.86|18.95|18.53|18.01|18.92|19.2|18.42|18.78|19|20.19|19.42|19.96|19.46|16.02|15.31|15.17|16.53|15.83|16.32|16.18|15.57|15.46|13.54|14.25|14.95|14.82|13.19|11.77|12.55|12.58|11.63|10.43|10.96|10.87|10.48|11.4|11.87|12.27|12.98|15.58|14.94|15.61|13.29|14.46|13.31|15.57|15.71|13.73|14.5|15.97|14.6|17.82|19.16|22.52|20.74|15.63|14.57|12.2|10.98|8.4|9.41|9.34|8.74|7.68|7.44|6.98|7.56|6.89|7.03|7.05|7.01|7.03|7.03|6.26|6.51|6.71|6.81|7.11|9.3|8.03|8.25|8.47|8.03|7.03|7.29|8.56|8.53|8.47|8.54|8.1|8.07|8.24|6.18|5.25|4.92|4.24|4.87|4.94|4.75|5.38|5.82|6.25|5.6|6.22|3.79|2.94|2.98|3.22|2.95|2.76|2.72|2.81|3.46|2.48|3.57|3.67|4.23|3.87|3.32|3.16|3.27|3.96|3.86|3.75|3.95|3.41|4.08|4.43|2.91|3.66|5.58|5.8|3.54|4.75|4.97|8.21|2.86|18.12|16.56|27.69|29.3|29.65|31.36|29.9|29.47|30.77|27.79|24.64|24.27|26.08|27.46|27.89|28.32|28.96|27.67|29.81|28.07|31.04|33.28|33.43|28.37|27.22|25.78|29|22.32|23.45|24.04|25.61|26.5|25.18|29.21|27.43|26.85|26.92|26.61|26.5|26.63|24.84|26.48|27.21|28.25|28.3|25.81|27.82|30.05|30.04|34.31|33.96|29.36|31.64|30.02|30.85|32.6|32.11|31.57|27.7|25.02|29.51|32.57|34.07|35.35|34.22|35.73|32.05
02571|15409|/equities/american-woodmark|R2000VALUE|18|18|17.8|16.45|15.04|13.93|15.26|13.97|13.89|14.24|14.78|14.51|13.52|13.16|13.66|13.1|11.39|11.7|11.92|11|13.17|13.66|14.19|17.81|15.57|15.31|12.67|12.11|11.91|14.03|12.68|12.86|15.51|13.68|13.95|16.63|16.62|17.24|17.74|17.96|17.77|17.4|17.48|15.96|19.06|20.22|19.6|20.11|19.94|20.31|19.83|19.61|20.43|21.02|20.48|19.41|20.21|19.61|19.56|20.74|19.5|18.26|19.12|20.74|22.52|23.3|24.54|23.62|22.75|22.63|21.39|20.57|20.38|19.87|19.61|17.7|18.39|19.18|19.06|17.76|17.54|16|15.41|15.76|15.67|15.6|15.72|16.41|16.53|17.36|16.52|17.29|16.86|19.7|21.45|21.86|22.19|24.57|23.64|25.03|21.49|23.11|25.03|22.66|21.04|19.52|19.8|20.07|19.98|20.59|18.81|19.04|19.84|20.06|20.16|19.35|19.26|20.16|19.68|20.14|20.07|19.34|20.32|18.76|19.26|19.52|19.48|19.67|19.38|19.52|19.48|19.2|20.64|20.44|19.68|19.39|21.07|24.39|24.64|23.64|23.44|23.75|23.65|22.16|23.36|24.32|23.38|24.26|22.58|19.21|18.62|18.81|22.3|20.21|20.51|18.9|20.01|19.29|17.27|15.12|14.46|13.88|14.47|14.58|13.88|16.2|15.05|15.37|16.53|16.71|17.02|17.27|17.06|16.59|14.55|16.43|13.5|16.35|17.95|18.54|15.25|18.4|18.02|22.4|26.99|29|24.25|22.99|23.76|23.21|25.51|24.15|23.27|24.2|20.99|21.27|19.8|21.28|21.6|23.11|23.96|22.53|22.19|22.02|19.68|19.98|21|21.35|20.4|19.8|20.24|20.98|18.99|18.04|18.98|18.67|19.76|21.68|22.9|18.32|16.54|16.9|17.58|19.49|18.46|19.09|19|19.37|24.58|24.58|24.38|23.91|24.03|23.97|25.61|26.76|24.79|25.32|26.26|27.39|30.17|30.06|28.18|26.95|28.76|30.08|32.72|35.18|34.47|34.6|34.45|35.34
02572|17107|/equities/safety-insurance|R2000VALUE|41.1|41.64|41.89|41.68|41.98|42.32|44.46|44.94|44.01|44.95|42.57|42.79|41.53|41.11|40.48|41.33|39.61|40.75|40.67|38.81|41.6|42.44|42.25|43.54|42.35|40.13|38.68|37.83|37.05|37.76|36.33|36.8|37.2|37.59|39.05|39.26|40.6|41.41|41.89|42.14|42.48|41.24|41.79|42.35|43.09|45.06|45|45.07|45.21|46.82|46.75|47.49|47.12|46.46|44.8|44.05|45.81|47.98|48.2|49.38|49.75|48.54|48.68|48.23|49.14|49.16|47.72|49.08|47.74|47|47.44|46.79|46.25|46.37|47.92|46.46|45.73|46.27|43.65|42.29|42.52|42.94|41.84|42.18|41.6|40.77|41.43|41.05|39.2|39.61|38.49|38.75|37.48|38.57|38.31|37.02|35.67|36.13|36|37.61|36.19|37.29|38.04|37.31|37.56|37.69|37.97|37.8|37.65|39.2|37.14|36.26|35|34.3|35|34.91|35.82|36.36|36.23|37.01|36.59|36.18|36.49|34.9|36.15|35.18|35.17|33.47|34.2|33.75|33.87|32.66|33.19|32.08|32.25|32.04|32.39|33.38|32.86|32.87|32.26|32.5|31.8|30.22|30.13|29.92|30.88|32.73|33.23|31.21|30.72|31.25|33.6|33.25|33.09|33.73|34.36|33.99|30.84|32.5|31.03|29.16|31.27|33.35|35.42|36.08|35.02|35.44|38.43|39.15|38.39|37.43|38.09|36.55|36.57|35.08|31.7|32.83|37.66|37.99|34.18|35.11|34.88|41.62|41.79|44|42.3|43.39|43|42.53|43.54|43.46|43|42.49|39.91|38.02|36.16|36.99|39.39|39.29|38.52|38.66|37.64|36.92|37.45|36.69|35.99|35.9|35.47|36.3|33.44|34.37|32.82|35.74|37.09|37.91|38.38|39.02|38.73|36.59|36.12|36.62|35.73|37.04|37.76|35.82|36.69|36.51|36.23|37.83|37.45|35.12|34.87|34.53|37.96|37.08|35.94|35.98|35.2|34.64|34.14|34.93|34.09|35.39|31.51|33.54|35.59|38.68|41.7|41.4|41.12|41.68
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.43|22.84|22.29|23.05|22.64|22.46|25.13|23.98|24.4|24.8|24.57|24.64|24.38|24.53|25.01|24.96|24.75|25.13|25.16|23.62|25.51|26.12|25.32|26.3|25.64|25.43|23.82|23.2|22.71|23.8|23.1|23.02|23.67|22.36|22.83|22.81|24.51|26.8|27.15|27.35|26.99|25.85|26.07|26.55|26.69|26.95|26.95|27.06|26.77|27.11|26.51|25.9|26.39|26.55|25.98|25.38|25.18|26|27.68|27.49|26.56|27.07|26.3|27.14|27.42|24.69|24.95|24.74|25.08|24.43|23.67|22.17|22.15|21.86|22.3|22.13|21.97|22.04|21.98|21.84|22.53|22.56|22.41|22.23|21.94|20.95|20.73|21.21|20.84|20.75|19.59|20.23|19.94|21.41|21.61|20.52|19.94|20|20.39|21.55|20.64|20.87|22.39|21.53|20.74|20.83|20.71|20.53|20.32|20.16|19.41|20|19.9|20.3|20.33|20.76|22.46|22.16|22.1|22.02|21.13|21.14|22.48|22.2|22.68|22.54|22.83|21.71|22.14|23.85|24.11|23.15|22.36|23.41|23.77|23.08|23|22.74|22.07|23.39|21.41|19.08|16.85|15.51|16.16|16.51|17.12|17.5|17.82|17.74|16.88|17.05|15.98|14.54|17.32|18.27|17.64|17.01|16.56|16.01|14.77|15.49|18.78|20.47|25.23|26.03|24.1|24.14|24.96|22.2|22.75|23.67|23.94|22.39|22.04|25.24|22.95|20.3|19.98|21.11|15.15|15.05|14.35|20.09|25.06|21.28|22.47|22.64|23.21|23.34|25.05|24.67|22.05|24.88|23.46|23.06|21.96|23.25|25.61|31.88|28.47|29.54|29.43|30.63|30.4|31.8|39.2|37.58|34.6|35.68|35.67|35.76|36.02|34.23|33.21|32.19|32.68|31.17|33.24|32.44|34.52|33.28|31.78|33.86|32.52|30.96|32.59|30.92|28.64|28.99|28.95|30.78|37.55|30.73|31.4|31.96|28.75|28.34|25.72|25.14|26.33|26.3|24.92|27.21|25.38|22.52|25.28|25.68|25.54|25.05|23.76|24
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.12|9.37|9.46|9.52|9.12|9.02|9.24|9.5|9.24|9.75|9.27|9.27|8.92|8.77|8.44|8.24|7.82|7.92|8.1|7.39|7.82|7.62|7.86|8.48|8.46|8.35|7.89|7.71|7.6|8.37|7.74|7.82|7.75|7.22|7.6|8.21|8.55|8.97|9.23|9.37|9.35|9.16|8.97|8.38|8.42|8.7|8.88|8.43|8.96|9.22|9.34|10.4|10.27|10.5|10.24|10.04|10.3|10.3|10.51|10.85|11.04|11.22|10.99|10.8|11.2|10.55|10.85|10.9|10.73|10.76|10.35|9.95|9.9|10.02|10.2|9.74|9.8|9.85|10.1|9.88|9.91|9.78|10.09|9.7|9.38|9.22|9.05|9.3|9.68|9.76|9.16|9.34|8.84|9.2|9.77|9.39|9.48|9.96|9.97|10.81|10.01|10.99|11.39|10.6|10.82|10.6|10.78|10.95|10.6|10.46|10.28|9.76|9.39|9.63|10.01|10.17|9.62|9.68|9.91|9.89|9.68|9.67|9.82|9.2|9.4|9.46|9.54|9.79|9.62|9.72|9.61|9.6|9.87|10.47|10.25|10.31|10.6|11.28|11.25|12.21|11.65|10.95|10.46|9.95|9.18|9.72|9.48|9.86|9.67|9.84|9.45|9.24|10.6|9.77|10.37|10.12|10.7|9.99|9.22|9.02|8.95|8.03|8.78|8.21|9.46|9.97|9.67|9.61|9.62|9.89|10.57|9.84|9.82|9.95|10.85|11.29|11.11|11.07|11.34|11.7|10.13|10.79|10.25|10.96|13.19|11.82|11.3|10.71|10.28|10.1|10.62|10.31|10.11|9.44|10.03|9.78|9.56|10.04|10.17|9.61|9.75|10.05|9.93|10.04|10.07|10.84|10.96|10.94|11.32|11.78|11.12|11.21|10.08|9.35|9.61|9.94|10.1|10.05|10.59|9.82|9.06|9.19|9.72|9.96|10.61|9.74|10.43|10.25|9.93|9.82|9.84|10|11.1|10.33|11.77|12.16|11.59|12.06|11.69|12|12.51|12.43|12.91|11.66|10.19|10.38|11.21|11.15|11.37|11.51|11.76|12.08
02575|24344|/equities/universal-corp|R2000VALUE|45.55|46.6|46.49|46.43|46.6|45.31|47.69|47.17|47.48|47.14|46.3|45.82|46.09|46.29|45.96|46.41|44.24|43.94|42.19|44.08|45.45|44.65|42.79|43.6|40.62|39.61|38.01|35.86|37.62|40.04|38.85|39.67|38.29|37.61|37.03|36.33|36.72|37.14|36.26|38.11|38.12|37.37|37.26|37|38.66|42.65|43.87|43.16|42.32|43.38|42.48|43.15|44.14|44.36|43.06|42.09|41.71|41.95|41.69|41.71|41.06|37.74|37.99|38.12|39|39.11|40.7|41.44|41.66|40.9|38.13|43.17|41.72|41.8|43.25|41.44|41|40.85|39.9|40.39|39.55|38.62|37.57|37.75|36.47|36.9|36.36|37.78|44.35|43.29|40.94|40.51|39.68|39.41|40.26|40.62|38.38|40.87|47.69|50.52|47.46|51.78|55.79|53.4|54.8|53.68|53.43|53.82|53.81|54.3|53.05|53.34|52.95|47.04|45.39|46.13|48.48|49.08|45.61|48.06|44.97|45.86|46.08|44.1|45.19|45.41|43.46|41.59|42.42|44.59|43.87|42.41|41.67|43.1|42.56|38.28|37.01|37.89|36.2|37.21|38.07|38.62|37.4|34.25|33.71|33.68|32.98|36.89|38.29|37.03|33.79|34.3|34.59|29.27|30.34|32.01|32.23|31.78|30.98|30.59|28.96|26.15|28.74|32.07|34.35|34.64|30.58|31.94|31.96|31.53|30.72|33.34|33.93|33.29|31.8|31.97|32.77|37.14|37.32|39.59|38.38|39.5|39.9|48.04|51.88|51.55|51.09|51.16|51.92|51.5|53.78|54.81|52.75|50.33|46.34|47.74|45.56|45|47.14|49.49|49.9|49.61|53.27|61.93|61.97|64.38|64.45|64.12|61.17|64.21|65.73|65.5|62.76|61.69|56.91|57.58|56.86|50.55|51.51|48.05|45.8|50.48|51|52.18|52.26|49.84|53.37|53.68|51.23|52.16|50.48|45.73|49.72|47.93|52.57|52.88|48.95|49.44|47.37|48.42|49.13|49.23|49|50.28|53.86|52|57.55|59.59|62.55|60.92|59.74|63.4
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.86|21.69|21.87|22.04|21.42|20.72|21.62|22.37|21.67|23.11|21.72|21.04|20.48|20.2|19.55|19.7|19|19.62|18.11|16.18|18|18.65|18.24|19.53|20.63|18.35|16.67|16.16|16.03|17.46|16.17|16.37|17.4|15.45|16.3|18.69|19.02|17.61|17.36|18.47|19|17.71|17.89|16.98|17.79|18.56|18.64|18.75|19.02|20.41|20.64|21.45|21.74|21.78|20.96|20.99|21.61|22.34|22.32|23.37|23.48|22.54|21.72|22.55|23.58|21.62|22.59|23.5|22.25|22.65|20.99|19.86|20.18|20.77|21.15|19.6|18.71|18.63|18.2|17.33|17.86|17.26|17.27|17.87|17.8|17.87|18.52|19.72|20.3|19.77|20.57|21.31|19.57|20.55|21.12|20.46|20.29|21.57|21.55|22.87|21.02|24.05|25.62|22.25|21.39|21.14|20.94|21.24|19.38|18.77|17.72|17.12|16.39|16.4|17.52|19.04|17.55|16.98|17.01|17.54|16.78|16.55|16.38|15.47|15.79|15.32|15.03|15.75|15.26|13.64|13.5|12.46|12.78|13.82|13.01|12.63|14.11|15.43|15.95|16.97|13.71|11.95|12.14|12.05|11.96|12.38|13.59|14.08|14.22|14.94|14.68|15.75|18.7|17.26|19.07|24.62|25.16|24.12|21.53|23.09|21.94|18.29|22.69|22.98|25.14|27.16|25.43|26.15|29.14|32.4|34.89|33.78|34|33.52|33.78|33.99|28.39|30.51|32.69|34.1|29.98|32.09|36|35.5|37.44|37.47|34.81|34.61|33.56|34.07|35.84|34.61|33.97|32.22|28.78|28.27|28.09|30.74|32.51|31.33|31.11|32.51|32.12|32.39|32.93|34.15|33.79|33.25|32.01|32.62|31.6|33.43|29.9|27.95|28.35|29.77|28.75|30.02|30.95|29.31|27.54|26.99|25.78|27.72|29.7|28.85|32.57|32.03|32.35|31.91|31.14|30.53|33.5|31.7|33.69|34.25|32.09|34.23|33.86|33.34|35.21|35.75|35.69|34.37|30.15|32.18|33.07|33.22|33.32|32.9|33.21|33.88
02579|15961|/equities/meridian-intersta|R2000VALUE|5.21|5.36|5.52|5.34|5.36|5.21|5.44|5.42|5.29|5.51|5.38|5.37|5.32|5.17|5.08|5.21|5.14|5.26|5.19|4.93|5.06|5.37|5.45|5.51|5.18|5.22|4.67|4.46|4.47|4.88|4.73|4.85|5.21|4.87|5.11|5.42|5.46|5.67|5.62|5.61|5.6|5.2|5.15|5.22|5.31|5.45|5.48|5.54|5.44|5.7|5.49|5.43|5.68|5.8|5.68|5.39|5.31|5.32|5.32|5.4|5.37|5.16|5.01|5.11|5.02|5|4.82|4.62|4.57|4.49|4.35|4.38|4.34|4.24|4.42|4.33|4.36|4.39|4.39|4.32|4.45|4.39|4.48|4.49|4.48|4.47|4.27|4.51|4.42|4.25|4.22|4.28|4.37|4.59|4.62|4.62|4.54|4.68|4.66|4.94|4.64|4.71|4.71|4.5|4.49|4.15|4.29|4.3|4.16|4.14|4.08|4.02|4.02|3.87|3.89|3.78|3.61|3.64|3.55|3.69|3.57|3.49|3.58|3.39|3.46|3.55|3.5|3.51|3.66|3.5|3.68|3.66|3.68|3.65|3.86|3.76|3.88|3.84|3.68|3.74|3.77|3.75|3.39|3.15|3.12|3.1|3.25|3.35|3.43|3.45|3.37|3.43|3.57|3.35|3.05|3.26|3.38|3.65|3.5|3.3|3.17|2.75|3.03|3.14|3.47|3.65|3.57|3.5|3.77|3.87|3.85|3.66|3.62|3.75|3.7|3.75|3.68|3.81|3.91|3.96|3.76|3.81|3.76|4.08|4.14|4.06|4.07|3.94|3.94|3.95|3.93|3.95|4.04|3.98|3.93|3.89|3.92|3.9|4.12|4.2|4.19|4.21|4.13|4.14|4.1|4.17|4.01|4.08|3.96|4.07|3.92|3.88|3.9|3.87|3.91|3.88|3.88|3.88|3.98|3.9||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.72|7.98|8.48|8.56|8.43|8.69|8.72|7.62|6.35|6.19|5.81|5.9|5.48|5.48|5.51|5.6|5.3|6.48|6.92|5.81|6.61|7.6|7.05|6.3|5.43|5.7|5.32|5.88|4.97|6.41|6.35|6.68|6.22|6.25|6.9|7.39|11.19|11.54|11.44|11.64|12.13|12.13|12|12.11|12.24|13.04|12.28|12.35|12.62|13.14|13.6|13.58|13.46|14.52|14.38|13.27|13.2|13.81|13.52|14.12|14.35|15.01|14.51|14.24|14.72|13.92|14.5|14.67|13.92|14.58|14.07|13.93|14.42|14.03|13.8|15.24|15.22|15.35|14.64|13.99|13.64|13.46|13.76|14.24|13.32|12.92|13.38|14.75|16.15|15.93|14.96|15.98|15.3|16.13|16.84|15.75|15.24|15.44|14.96|15.99|15.07|17.65|18.19|16.68|16.05|15.12|14.44|15.22|15.7|14.68|13.77|13.22|12.76|11.96|12.28|12.29|12.92|14.42|12.99|12.66|12.28|12.56|12.76|12.78|12.76|13.41|13.14|12.37|14.41|15.36|14.87|13.65|14.17|14.86|13.81|10.26|11.13|10.8|10.44|10.7|10.53|10.48|10.03|8.71|9.16|10.07|9.69|11.02|11.08|12.05|11.01|10.67|11.81|12.11|13.05|13.26|11.54|10.49|10.29|9.82|9.55|9.03|10.96|12.2|13.72|14.28|13.42|13.24|13.79|14.53|13.9|11.8|12.51|12.11|11.41|10.62|8.18|10.5|12.26|13.57|11.54|12.96|12.38|15.83|21.06|24.31|24.28|26.33|27.67|28.76|29.52|29.6|34.13|35.63|37.41|40.08|41.11|44.1|43.68|43.18|43.8|44.51|43.73|44.91|44.88|40.29|40.11|42.07|38.74|40.57|38.5|36.44|39.91|39.37|42.16|40.23|42.7|40.95|40.63|41.04|40.64|46.25|47.6|49.63|49.17|47.4|48.93|48.45|50.6|51.43|53.05|50.43|51.76|49.82|52.58|50.37|48.64|48.13|47.78|46.95|46.92|46.69||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|62.81|63.5|63.2|62.98|64|62.4|62.13|61.21|61.86|61.37|64.06|59.18|56.85|55.64|55.97|56.11|54.27|56.69|57.46|53.1|54.96|55.7|55.43|59.47|56.38|57.42|52.17|53.74|55.63|61.6|61.97|63.88|64.75|59.74|64.02|56.47|62.49|70.81|69.73|71.45|69.6|64.83|62.66|62.33|63.38|65.02|62.47|63.7|64.2|63.67|61.11|59.75|58.73|59.41|57.14|56.82|58.61|56.49|54|55.19|55.27|53.77|45.63|46.2|47.27|47.12|47.67|48.21|47.74|47.87|48.04|47|48.2|46.96|46.83|44.81|47.3|49.17|48.39|45.77|44.04|43.32|42.92|42.51|40.08|40.75|40.26|40.61|39.39|40.53|42.69|41.48|38.7|40.09|41|40.04|38.48|42.49|41.62|45.66|43.5|51.07|53.03|47.79|47.85|48.68|47.77|46.81|48.55|47.36|46.73|45.56|43.5|43.4|42.46|42.36|44.14|47.8|46.57|47.14|45.37|47.96|49.05|47.35|46.49|47.39|45.75|45.02|46.26|43.24|40.95|38.39|38.74|40.06|40.73|37.76|37.42|37.24|33.91|32.2|34.07|34.06|29.11|25.65|25.71|26.24|24.4|26.37|26.69|24.32|23.36|23.05|25.22|25.61|24.97|21.87|21.05|19.44|16.72|13.13|13|11.4|14.18|16.08|18.19|19.07|20.56|20.63|21.4|23.54|23.03|20.76|21.5|18.56|16.69|19.67|16.04|19.6|23.37|25.3|21.26|20.11|20.18|25.41|28.41|29.71|33.61|33.09|35.72|37.04|38.42|37.6|38.58|38.93|36.14|34.95|33|33.4|35.38|37.29|37.51|38.3|37.11|38.88|38.84|39.25|41.72|41.53|40.11|41.5|37.56|37.46|35.45|34.87|36.48|36.43|36.58|35.45|38.29|28.1|25.45|27.56|30.28|33.06|33.7|32.62|34.65|34.88|33.62|33.19|31.98|33.77|35.05|35.56|35.6|34.21|31.49|31.81|30.59|31.26|30.79|31.5|29.68|29.81|30.89|26.89|28.11|29.12|29.65|28.74|28.31|29.15
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|18.47|17.91|17.77|17.68|18.29|18.55|16.62|17.3|17.3|16.97|16.2|16.09|15.48|14.64|14.81|14.9|14.92|15.55|15.2|13.18|14.35|14.66|15.08|15.06|13.76|13.28|12.37|10.79|11.2|12.65|12.22|12.59|12.79|11.88|13.7|14.39|15.67|15.65|14.77|15.02|14.91|13.94|12.54|11.93|12.58|13.01|12.71|13.85|13.58|14.1|13.49|13.02|13.81|14.2|14.06|13.07|14.71|14.87|14.74|14.8|14.38|13.33|12.39|12.68|13.42|13.53|13.24|13.45|13.64|13.61|13.24|12.84|12.71|12.35|12.19|10.92|10.65|10.53|10.44|9.9|9.74|8.9|8.86|9.68|9.14|8.83|8.53|9.55|9.89|9.78|8.65|8.7|8.47|8.77|9.17|8.95|9.25|9.89|9.47|10.43|10.02|10.68|13.04|12.12|12.16|11.64|12.09|12|11.76|11.82|10.3|9.71|9.35|9.28|9.55|9.81|10.95|11.31|10.39|10.9|9.96|9.79|9.48|8.98|9.02|9.15|9.22|8.94|12.58|12.54|10.91|9.6|10.22|10.37|11.16|11.02|13.61|13.66|13.29|14.65|12.3|11.47|10.98|8.35|9.6|9.79|9.38|10.94|10.34|9.51|8.28|6.97|7.2|5.58|4.01|3.14|2.05|2.07|1.7|1.85|1.51|0.95|1.43|1.4|1.6|2.01|2.03|2.15|2.81|3.72|4.08|3.6|4.13|3.6|3.37|3.22|1.71|3.37|4.46|5.13|2.55|3.06|4.26|7.99|9.81|12.64|11.63|11.32|10.76|10.52|11.41|11.51|10.01|9.94|9.17|10.66|11.88|13.59|14.32|15.59|17.82|18.65|18.37|19.28|18.85|20.18|21.05|20.03|20.25|21.16|19.99|20.98|18.56|18.21|17.78|19.25|19.57|19.57|21.09|18.78|16.5|16.99|17.31|19.6|19.91|20.29|22.93|23.11|23.67|24.1|24.7|25.08|22.94|22.85|24.37|24.86|23.94|25.94|25.33|25.94|26.6|27.25|26.95|29.17|26.5|25.92|28.93|29.92|30.26|28.97|29.39|30.05
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|34.58|34.53|34.98|35.05|36.34|34.97|35.03|34.95|35.16|35.13|33.56|33.78|33.34|34.14|33.23|33.75|33.08|33.83|34.6|34|34.18|35.69|36.22|36.31|29.78|30.44|29.09|27.93|29.17|30.65|30.06|30|28.52|26.25|27.75|28.53|28.05|28.14|28.5|28.73|28.43|26.85|25.46|25.79|25.59|25.45|24.7|25.64|25.18|25.92|24.93|24.55|25.68|26.27|23.75|26|25.8|26.8|27.69|29.32|28.5|28.06|30.19|30.89|31.82|32.77|31.46|31.94|31.68|29.75|28.48|32.89|31.74|32.45|32.94|32.09|31.91|31.76|30.33|28.88|29.24|28.72|28|28.62|27.05|24.7|24.46|23.43|26.46|26.48|24.75|25.8|24.18|26.14|27.93|27.64|25.84|27.6|25.99|28.12|27.5|28.46|27.36|26.18|26.25|24.19|23.46|22.52|22.94|22|22.95|25.55|25.5|35.55|37.62|39.24|39.81|38.62|35.17|34.88|33.98|33.95|31.48|30.57|31.19|31.25|29.95|25.82|27.05|28.49|29.12|27.62|25.7|27.31|26.71|23.68|25.24|23.85|23.23|21.52|16.35|15.88|15.54|14.52|14.2|13.15|13.26|12.52|11.52|11.23|11.1|11.21|11.12|11.47|11.03|9.33|9.92|10.35|9.15|8.39|8.34|6.84|7.6|8.17|8.91|10.37|10.7|10.16|10.58|9.34|10.24|9.04|7.94|8.11|8.61|9.22|7.82|7.08|7.67|8.36|7.11|7.95|7.99|8.16|10.24|10.5|10.5|9.72|9.48|9.1|9.46|9.9|9.6|8.79|7.96|7.91|7.59|8.2|8.96|9.44|9.72|10.2|10.16|10.65|10.68|10.99|11.17|11.05|11.45|11.82|11.17|11.16|11.4|11.2|11.48|11.77|12.14|12.61|12.15|12.31|11.86|12.16|12.28|13.24|13.87|12.27|13.86|13.35|12.63|13.35|13.46|13.24|13.56|11.79|13.05|13.62|11.65|11.4|10.8|10.46|11.39|11.18|11.82|11.41|10.79|11.41|15.29|15.71|15.52|15.5|15.57|15.89
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|11.68|12.22|12.09|11.79|11.47|11.1|11.23|11.45|11.51|11.9|11.59|11.01|10.36|9.98|9.83|9.87|9.41|9.3|8.81|8.1|9.01|9.59|9.47|9.94|9|8.28|7.69|8.2|8.42|9.5|9.57|9.7|9.91|9.99|10.4|10.71|12.27|12.45|12.48|12.68|12.48|12.04|12.42|12.25|12.34|13|12.58|12.65|12.29|12.89|12.77|12.45|12.36|12.42|12.64|12.67|13.02|13.16|13.32|13.47|13.4|13.09|12.64|13.04|12.99|12.75|12.45|12.08|11.76|12.05|11.63|11.34|11.36|11.51|12.27|11.58|11.77|11.56|11.29|10.88|11.31|11.29|11.22|11.31|10.4|10.23|10.64|11.55|11.5|11.01|10.06|10.58|10.17|10.49|10.52|10.52|9.8|10.81|11.02|11.53|11.1|12.46|12.68|12.27|12.14|11.44|11.42|11.43|11.06|11.06|10.02|9.95|9.51|9.55|9.52|9.26|9.3|9.29|9.54|9.25|9.93|9.36|9.85|9|9.09|9.4|8.82|8.84|8.2|8.13|8.5|8.24|8.94|8.69|8.5|9.62|10.32|10.26|9.89|10.2|9.09|9.25|9.16|8.71|9.19|9.48|9.44|10.3|11.51|9.01|8.96|8.93|10.32|9.84|10.78|10.31|8.9|6.9|6.45|4.63|5.06|3.88|5.16|4.67|5.05|4.82|4.92|4.98|5.72|6.92|6.45|5.79|5.84|6.4|4.51|4.93|3.72|7.43|12.05|13.18|12.59|15.46|14.7|20.26|23.08|22.74|23.46|22.89|23.12|22.99|22.62|21.92|21.68|20.32|19.48|20.04|21.06|20.55|20.96|21.62|22.07|22.35|22.04|22.55|22.07|22.25|22.6|22.43|22.3|22.07|21.39|21.79|21.64|20.85|22.22|23.37|23.78|22.73|22.26|21.15|19.86|20.25|20.07|21.16|22|22.86|25.36|25.3|24.3|25.5|26.07|26.62|29.3|30.04|31.46|33.25|31.24|30.86|30.46|30.28|32.25|31.97|30.57|29.48|30.6|32.25|37.35|36.47|36.89|35.93|35.83|37.23
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|30.89|31.64|32.16|31.85|31.65|30.4|31.69|31.64|31.97|33.78|33.02|32.05|31.19|31.69|31.43|31.07|30.46|32.14|32.65|30.77|32.74|32.86|35.93|36.62|34.9|33.93|31.26|30.73|29.63|31.25|30.55|30.99|31.58|30.05|33.12|33.14|36.19|37.46|37.98|39.87|40.73|37.99|37.14|36.73|36.71|38.07|37.4|38.58|38.47|40.14|38.76|38.88|39.42|39.29|37.34|36.19|35.59|36.65|37.11|36.9|35.99|35.38|35.38|34.32|34.59|34.27|34.98|34.17|34.44|34.7|33.14|32.97|32.71|33.38|33.98|33.02|34.15|35.1|35.84|35.22|33.64|32.92|32.68|32.95|32.69|32.6|32.75|35.39|36.11|34.71|29.44|29.69|28.86|29.53|31.56|30.96|31.36|32.38|32.78|33.89|32.51|35|36.1|36.14|35.46|35.12|34.99|35.08|34.58|33.91|33.52|34.17|32.5|32.37|33.85|34.19|34.44|34.53|35.43|35.6|34.06|34.66|35.09|34.6|34.64|34.79|37.31|36.73|38.65|38.15|36.31|34.5|34.87|36.03|35.54|35.16|35.08|36.34|34.76|33.87|31.26|30.27|30.12|28.56|30.44|30.3|30.78|31.38|31.06|28.55|27.84|28.87|30.45|31.17|30.47|28.55|29.13|29.38|29.18|30.63|31.78|31.01|34.74|36.08|38.34|40.26|38.94|37.55|36.09|34.49|36.23|35.84|36.72|38.73|42.54|40.83|35.55|40.63|44.08|44.63|37.68|41.22|44.31|48.05|50.14|52.26|50.27|47.14|50.23|50.5|52.24|52.24|49.72|49.9|49.2|47.32|44.12|45.65|46.26|47.04|46.61|47.61|46.28|47.79|48.67|49.32|48.99|50.81|49.6|50.37|48.61|48.89|45.51|44.03|44.86|47.13|47.68|47.42|49.45|48.76|46.92|46.65|44.75|48.16|48.83|45.14|46.33|44.14|43.37|45|43.13|42.86|45.8|42.81|45.56|45.47|43.8|43.99|43.33|42.08|43.14|43.11|43.69|43.29|38.15|37.61|40.41|45.09|45|43.61|43.01|43.8
02587|15784|/equities/cowen-group|R2000VALUE|10.56|10.84|11.4|10.84|10.8|11.04|11.44|11.12|11.08|11.6|11.08|11.24|10.76|10.8|10.36|10.08|10|10.76|10.4|9.64|9.92|10.8|10.8|11.1|11.2|11.8|10.92|10.84|2.83|3.27|3.15|3.21|3.32|3.25|3.26|3.77|3.95|4.21|4|3.78|3.94|3.8|3.65|3.8|4.02|4.14|4.07|3.97|4.03|4.16|4.21|4.22|4.04|4.03|4.11|4|4.09|4.09|4.31|4.3|4.39|4.26|4.5|4.58|4.9|4.83|4.69|4.705|4.82|4.85|4.61|3.99|3.93|4.32|4.21|3.5|3.5|3.51|3.58|3.38|3.23|3.26|3.57|3.79|3.75|3.65|3.89|4.19|4.16|4.34|3.9|4.15|3.87|4.58|4.33|4.28|4.51|4.74|4.57|4.9|4.75|5.4|5.64|5.68|5.85|5.53|5.67|5.41|5.64|5.4|5.44|5.09|5.07|4.92|4.95|5.17|5.41|5.81|5.92|5.8|5.52|5.65|6.32|6.37|6.6|6.68|6.8|7.55|7.42|7.74|7.1|7.13|7.27|6.75|6.49|6.49|6.59|6.46|6.56|7.16|7.36|7.45|7.58|7.65|8.19|8.42|8.27|8.52|7.33|5.2|4.79|5.25|5.87|5.78|5.2|5.68|4.83|4.88|5.6|5.05|4.93|3.74|4.02|4.45|5.42|6.25|5.75|5.45|6.23|6.4|6.8|6.13|6.7|6.92|6|5.81|4.91|5.5|5.62|7.07|5.3|5.17|5.18|8.14|9|7.82|8.03|8.62|9.18|8.97|8.99|8.54|8.52|8.05|7.84|7.49|7.6|7.94|7.73|8|7.86|7.94|7.85|8.25|6.93|6.82|6.94|7.02|6.75|7.31|6.89|7.39|6.81|7.06|7.5|8.44|8.22|9.3|10.15|9.61|9|8.95|9.02|10.02|10.25|9.64|10.57|10.73|10.31|10.13|10.35|10.67|12.63|11.99|13.26|14.03|13.82|14.98|13.21|12.9|12.78|13.2|13.42|12.65|12.68|15.76|17.51|18|18.68|17.91|18.28|17.54
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.31|12.95|13.38|13.27|13.03|12.6|14.01|14.19|13.98|14.85|14.45|14.11|13.32|12.46|12.26|12.67|11.77|11.26|10.81|9.27|10.47|10.91|10.84|11.2|10.01|10.23|9.59|8.59|8.35|9.24|8.36|8.49|8.91|8.24|9.39|10.43|11.45|12.34|12.37|12.63|13.02|12.07|12.14|11.59|12.17|13|13.01|13.25|13.95|14.28|14.11|13.78|13.67|13.32|13.3|13.32|13.26|13.54|13.92|14.62|14.18|12.92|13.15|13.8|14.27|14.05|13.47|13.63|13.65|12.69|11.77|10.93|11.03|11.08|12.05|10.5|10.52|9.72|9.75|9.2|9.42|9.11|9.42|9.79|9.47|9.67|9.81|10.48|11.26|11.59|10.79|11.19|10.87|11.83|13.05|13.06|12.86|13.66|13.7|14.59|13.74|13.74|13.6|13.05|13.76|15.93|15.79|15.47|15.21|15.5|14.29|14.44|13.82|13.39|13.76|14.6|15.54|14.52|14|14.43|14.38|14.26|13.99|13.8|14.04|14.24|14|13.24|14.55|15.46|15.11|14.41|14.75|15.94|13.75|12.96|13.71|14.52|13.56|14.55|14.58|13.96|13.4|12.24|11.91|13.7|12.73|14.23|14.14|12.32|11.65|12.17|14.12|12.99|13.61|14.4|13.01|11.84|11.49|10.8|9.24|8.89|9.47|10.46|11|11.96|10.25|9.64|10.9|10.96|10.68|10.12|9.89|8.76|7.65|7.8|5.96|7.77|9.41|9.86|8.29|9.59|10.32|12.24|15.97|17.22|19.94|19.84|20|20.66|20.07|19.23|17.8|18.13|18.07|16.18|15.74|17.07|22.52|23.43|24.21|23.74|21.66|22.6|22.14|22.86|21.43|20.03|19.72|16.08|15.3|15.18|14.64|14.33|15.39|15.63|16.56|16.54|17.56|16|15.01|15.25|16.05|17.49|18.42|19.3|22.48|22.22|20.65|21.92|21.91|22.03|24.04|25.31|25.87|28.4|25.94|27.09|22.54|23.59|25.17|26.22|26.11|27.76|25.5|25.37|28.09|30.2|28.61|27.82|25.15|25.96
02589|21043|/equities/steelcase-inc|R2000VALUE|9.31|9.6|9.08|9.13|8.7|8.47|9.22|9.51|9.52|9.7|8.75|8.48|7.74|7.38|7.46|7.25|7.04|7.04|7.75|6.25|7.21|7.46|7.39|7.89|7.75|8.05|6.91|6.31|5.72|7.42|7.15|7.34|7.56|6.55|7.64|8.21|9.93|11.06|10.67|11.53|11.49|11.16|9.86|9.6|10.15|10.73|10.56|11.08|10.89|11.55|11.55|11.54|11.49|11.67|10.78|9.23|9.76|9.72|9.75|10.35|10.28|10.19|10.39|10.9|10.83|10.36|10.57|10.47|10.05|10.3|9.85|9.42|9.5|9.18|8.93|8.41|8.54|8.53|8.42|8.34|7.59|6.68|6.6|6.62|6.43|6.95|6.96|7.12|6.91|7.2|6.83|7.12|7.45|8|7.45|7.36|7.23|8.38|8.12|7.94|7.3|8.21|9.03|7.14|6.95|6.48|6.45|7.2|7.1|7.14|6.57|6.93|6.92|6.83|7.08|6.82|6.78|6.56|6.36|6.45|6.07|6.06|6.16|5.54|5.06|5.17|5.86|5.77|5.74|6.15|6.13|5.75|6.22|7.06|6.68|6.51|6.49|6.87|6.76|7.39|7.32|7.25|6.17|5.63|5.59|6.02|5.06|5.57|5.45|4.83|4.78|4.58|4.78|4.6|4.42|4.29|4.86|5.15|5.63|4.99|4.69|3.89|4.03|4.26|4.45|4.53|4.32|4.56|4.65|5.02|5.84|5.31|5.73|6.01|6.46|6.45|5.44|6.16|8.59|9.3|8.09|8.86|8.82|10.35|10.44|10.96|11.52|11.43|11.1|10.59|10.99|11.07|10.46|10.01|9.87|9.68|9.83|9.93|11.64|11.99|12.38|12.6|12.02|12.31|11.69|12.09|11.28|11.6|10.6|11.13|11.4|13.5|13.9|13.6|14.18|14.28|15.08|13.98|16|13.17|14.08|14.42|15.43|15.93|17.2|15.27|15.35|15.13|15.23|16.05|15.98|17.6|17.8|18|18.66|19.13|17.98|17.57|16.89|17.14|17.64|17.4|16.48|16.65|16.85|17.95|18.65|18.86|18.42|18.5|20.23|20.29
02590|15420|/equities/angiodynamics|R2000VALUE|11.86|12.25|12.47|12.58|12.44|12.45|13.29|13.48|12.68|13.24|14.21|13.27|13.25|13.68|14.81|14.98|14.47|14.78|14.8|13.42|14.2|15.18|15.03|15.91|15.42|15.47|13.91|13.14|12.81|13.92|13.49|13.53|13.7|13.44|13.92|13.84|13.83|14.71|15.44|14.52|14.27|13.54|13.06|14.71|15.42|15.37|15.8|15.78|15.64|16.3|15.74|15.57|14.97|15.22|15.48|15.67|15.97|16.62|16.76|16.9|16.92|16.15|16.24|16.29|17|16.39|15.37|15.51|15.76|15.62|14.17|14.1|14.22|14.47|14.44|14.22|14.27|14.02|14.22|15.24|15.24|14.3|13.74|15.6|15.5|16.24|15.81|16|15.41|15.59|15.3|15.36|15|14.93|14.91|14.41|14.3|14.77|14.68|15.45|15.21|15.97|16.04|16|15.71|15.32|15.76|15.4|15.1|16.7|16.26|16.43|16.41|15.86|16.05|16.7|16.97|16.78|16.05|15.63|15.28|15.67|15.63|15.91|15.72|14.99|14.46|15.1|15.14|14.88|14.82|13.8|13.83|14.02|13.74|13.29|12.99|13.26|12.45|12.45|12.48|12.12|11.15|12.29|13.14|13.72|13.55|13.28|13.12|12.3|13.09|13.72|12.99|12.33|12.91|12.2|12.25|12.8|11.78|10.74|9.91|10.3|11.87|12.65|12.9|13.7|13.6|12.03|11.2|11.58|13.43|12.41|13.14|11.1|10.23|11.93|10.93|11.98|12.78|12.6|11.47|12.89|12.29|14.82|16.9|17.15|15.85|15.1|16.43|16.23|16.33|15.39|15.46|16.17|13.81|14.33|13.7|13.86|13.72|14.7|15.63|15.49|15.03|15.1|15|14.68|13.79|13.24|12.86|12.86|11.53|10.8|10.53|9.99|16.58|17.97|18.05|18.4|19.73|18.94|18.87|19.27|19.42|19.01|18.83|18.29|18.44|19.41|19.98|19.95|19.21|18.45|19.99|20.78|20.68|20.56|18.85|20|18.97|19.36|19.46|18.9|19.53|19.51|18.73|17.76|17.48|18.1|18.45|18.01|17.5|17.37
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.26|8.44|8.45|8.35|7.95|7.81|8.24|7.84|7.43|7.63|7.27|7.09|7.09|7.15|6.85|7.16|6.79|7.21|7.3|6.5|7.33|7.31|7.24|7.25|6.39|6.12|5.52|5.98|6.01|6.68|6.2|6.45|6.66|6.08|6.5|6.74|7.37|7.48|7.44|8.15|8.32|7.73|7.2|6.94|7.1|7.6|7.8|7.82|7.91|8.12|8.05|7.97|8.14|8.34|8.22|7.83|7.76|8.41|8.03|8.17|8.09|8.09|7.79|7.93|8.79|8.77|8.67|8.76|8.57|8.53|8.32|7.78|7.74|7.44|7.81|7.47|6.96|7.15|6.91|6.68|6.73|6.5|6.56|6.5|6.26|6.33|6.2|6.6|6.72|6.27|6.04|6.5|6.15|7|7.26|6.82|6.82|7.55|7.02|7.56|7.9|9.35|8.86|8.62|7.9|7.36|7.5|7.27|8.04|8.29|6.51|5.99|5.75|5.56|5.81|5.32|5.63|6.07|5.95|5.92|5.64|5.81|5.16|5.38|5.48|5.68|5.8|5.44|6.52|6.65|6.54|5.65|5.87|6.81|6.52|6|6.2|6.1|5.6|4.67|3.44|2.96|2.18|1.73|1.61|2.14|1.66|1.79|1.91|1.67|1.52|1.44|1.62|1.81|1.46|1.65|1.79|1.5|1.43|1.44|1.16|0.68|0.97|1.2|1.34|1.38|1.38|1.49|1.72|1.74|2|1.66|1.94|1.57|1.88|2.5|2.3|2.77|3.26|3.97|3.72|4.15|4.13|5.91|6.39|6.22|6.19|5.89|6.21|6.1|6.2|5.88|5.63|6.38||8.23|7.51|8.25|8.71|9.15|9.1|9.27|9.55|9.34|9.13|9.03|8.75|8.67|8.16|8.45|8.12|8.29|8.22|8.18|8.22|8.36|8.41|8.29|8.19|7.7|7.8|8.16|8.45|8.8|8.61|8.6|8.59|8.56|8.75|8.83|8.54|8.77|8.65|8.44|8.4|8.52|8.27|8.31|8.34|8.18|8.09|7.88|7.58|7.85|7.94|8.08|9.22|9.24|9.19|9|8.7|9
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|35.1|38.45|35.7|38.25|26.35|27.2|27.7|25|24.1|24.6|25.8|23.7|23.05|21.25|21.45|21|19.15|18.2|15.2|13.8|28.95|31.85|23.55|28.25|24.5|27.05|22|24.25|27.05|31.15|30.25|34.3|32.4|34.4|38.65|41.95|57.5|59.05|58.95|66.65|74.25|74.5|79.1|79.2|83.95|88.7|102.1|103.7|104.55|110.55|109.35|112.55|117.75|123.75|123.95|122.45|126.2|136.4|136.2|130.8|132.25|130.8|135.6|124.65|130.6|137.55|126.85|129.05|125.15|125.85|130.25|130.25|144.55|141|139.35|143.75|130.95|139.1|144.05|140.5|144.45|143.65|135.05|141.65|133.5|143.6|145.45|156.2|153|165.8|150.5|149.85|142.15|165.7|179.1|177.8|165|164.45|153.35|169.05|152.3|182.5|181.95|177.8|181.55|157.65|148.75|154.05|152.45|141.65|134.75|137.7|130.15|132.05|150.3|146.75|163.55|160.85|136.6|144.6|146.85|140.15|142.05|133.3|133.15|130.8|117.25|116.65|127.6|135.35|121.6|109.7|114.05|119.6|110.95|110.15|116.3|119.15|118.3|119.95|114.35|110.95|107.45|103.8|116.85|125.1|133|137.45|115.1|116.9|106.25|105.75|124.45|115.5|92.4|94.95|90.35|93.35|96.65|93.5|87.3|83.3|101.45|120.55|137|142.75|142.55|140.55|157.45|154.45|155.1|146.25|149|145.25|140|147.7|132.6|147.75|165|159|133.15|162.35|155.15|210|245.55|263.6|249.8|250.55|302.05|275.25|289.7|278.65|305.4|320.7|311.15|326.3|319.15|356.2|348.5|315.05|314.8|318.7|322.4|312.95|305.35|291.2|275|268.85|240.4|233.95|228.85|224.3|219.2|220.25|225.7|228.5|231.1|211.65|209.2|197.5|184.15|208.25|229.4|242.7|232.75|242.6|237.2|232.75|230|199.8|204.95|220.35|217.2|221.25|222.7|253.15|241.4|250.2|229.95|223.25|233.6|227|205.4|214.45|222|224.5|246.25|256.05|253.5|229.25|226.25|223.95
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.03|7.58|7.82|7.53|8.1|8.78|9.96|10.01|9.92|10|9.53|9.47|8.81|9.24|9.44|9.44|9.4|9.25|9.46|7.87|8.45|8.1|8.14|8.28|8.14|8.05|6.86|7.06|7.63|8.97|8.11|7.78|7.15|7.07|8.45|10.65|11.28|11.4|10.66|11.2|11.24|11.3|11.3|10.92|10.68|11.32|11|10.65|11.21|11.33|10.25|10.3|10.32|10|9.99|9.86|9.77|9.87|9.8|9.67|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|28.99|27.31|25.87|26.26|25.77|25.36|23.7|24.22|23.44|23.68|23.55|23.3|22.44|21.72|20.37|20.86|21.47|21.83|20.88|20.38|21.43|21.95|21.98|22.75|22.55|22.52|22.1|22.69|22.77|23.86|22.7|22.42|21.84|20.14|20.22|19.53|21.46|21.91|21.96|22.75|22.62|20.82|21.37|21.29|21.91|22.99|22.97|25.99|24.67|24.89|24.75|24.33|23.94|24.33|23.79|22.75|23.98|24.62|24.53|24.95|25.68|25|24.38|24.95|24.78|24.17|25.06|24.95|25.3|24.99|25.56|24.7|24.13|24.84|26.25|25.67|26.18|25.54|25.83|24.87|23.01|22.76|23.18|22.99|21.71|21.07|21.01|20.88|19.57|19.63|18.6|18.85|18.71|20.01|21.13|20.34|19.92|19.9|19.91|20.39|19.36|20.72|21.45|20.92|19.66|19.8|19.61|19.83|20.71|21.19|21.4|20.61|19.57|17.95|18.71|20.32|23.28|24.94|24.55|24.75|24.65|24.84|25.04|25.02|24.15|24.92|25.81|23.94|25.11|24.69|24.06|22.71|21.14|22.62|21.98|21.01|20.22|20.78|20.63|19.97|17.26|17.39|17.42|16|16.56|16.88|16.39|16.66|16.42|15.35|15.16|15.19|17.05|13.38|13.9|15.28|14.9|14.2|13.24|12.75|13.09|9.82|10.62|11.17|10.8|15.57|13.78|14.15|15.04|16.45|16.77|16.05|16.35|15.4|17.02|18.09|16.04|12.84|15.24|19.11|16.66|17.67|18.58|23.24|25.26|25.54|26.85|26.74|26.6|26.84|27.8|26.75|28.42|27.93|27.05|27|26.57|27.13|26.53|26.57|26.06|25.78|25.39|25.79|24.59|26.17|26.43|26.95|26.33|28.35|27.21|27.25|26.08|27.07|26.86|26.65|26.18|25.81|24.85|25|25.93|27.48|28.55|29.13|29.2|29.79|30.91|30.51|28.42|28.6|28.76|27.95|27.41|26.61|27.83|26.92|26.17|27.48|26.85|25.77|25.66|25.95|25.41|27.54|29.9|28.25|31|31.68|32.99|31.55|32.17|32.45
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|17.12|17.71|17.72|17.02|16.76|16.56|18.18|18.05|17.99|18.38|17.7|18.57|17.85|18.55|18.09|18.44|17.58|17.84|17.44|15.63|16.61|17.19|17.22|16.3|15.32|14.32|13.13|12.76|11.43|12.51|11.7|11.2|11.03|11.56|12.57|13.34|14.86|15.08|15.23|16.3|16.73|15.93|15.61|16.08|16.25|16.37|16.1|16.48|16.45|20.16|19.59|19.56|20.11|20.87|20.34|19.8|19.69|20.52|19.95|18.56|17.94|17.34|16.89|16.62|17.61|17.24|17.48|17.43|16.99|17.07|16.56|16.44|16.31|15.93|16.22|16.19|16.28|16.43|16.02|15.7|15.6|15.52|15.12|15.52|15.07|14.55|14.49|14.77|15.54|15.86|16.35|16.3|14.58|15.7|16.09|15.33|14.89|15.95|15.09|15.57|14.78|16.48|16.94|16.29|14.92|14.93|15.59|15.51|14.88|14.35|13.18|14.21|12.57|12.86|13.23|13.98|14.18|14.77|15.34|15.3|14.64|14.56|15.07|15.13|15.18|14.72|15.35|14.82|15.25|15.88|16.5|15.47|14.71|15.4|15.01|15.03|14.79|15.25|14.79|14.88|13.92|13.71|13.13|12.18|12.82|13.73|13.47|13.14|12.89|12.21|11.96|10.29|10.31|8.38|8.58|10.36|10.5|10.1|9.71|9.86|9.89|8.71|9.6|10.99|11.7|12.98|13.54|13.36|14.39|15.28|16.08|15.83|16|15.81|15.12|16.29|14.05|13.98|13.77|12.76|11.48|12.54|12.57|15.85|17.25|17.94|18|17.88|17.38|17.3|17.49|17.5|17.8|17.58|16.84|17.77|20.42|20.26|19.56|18.52|18.85|19.09|18.72|18.36|18.3|19.07|18.58|18.72|17.7|18.42|18|18.05|17.37|16.62|17.15|15.8|15.9|16.63|17.58|17.41|17.08|17.43|17.04|16.98|17.33|17.16|18.36|17.79|18|17.72|17.86|17.94|19.94|18.57|21.28|21.13|20.61|19.56|18.6|19.54|18.73|18.62|17.83|18.42|16.83|18.29|19.96|20.66|20.54|21.24|22.21|22.07
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.47|11.92|11.75|11.5|12.01|11.25|11.93|12.44|12.72|13.29|12.19|12.15|11.9|12.16|10.25|11.15|11.14|11.93|11.66|10.33|11.55|11.98|12.09|13.1|12.24|12.25|11.08|11.33|10.41|12|10.9|11.37|11.53|11.87|12.45|11.88|14.8|15.37|15.26|15.3|15.18|14.83|15.6|16.14|15.39|15.59|14.01|14.53|14.48|15.49|15.84|16|15.87|15.56|15.44|16|16.59|16.25|15.98|15.36|14.95|13.74|13.75|13.6|13.56|13.79|13.27|12.01|12.14|12.5|12.79|11.78|12.11|11.5|11.5|11.5|12.31|10.7|10.56|10.55|10.45|10.4|9.8|9.71|9.61|9.6|9.75|9.6|9.62|8|7.89|7.66|8|8.07|7.7|7.5|8.43|9.25|8.55|9.6|8.5|8.55|9|9.94|9.62|9|8.4|6.5|6.61|6.5|6.25|6.5|7.44|7.16|6.63|7.06|6.63|6|5.35|5|4.95|4.95|5.8|5.91|6.57|7|6|4.75|4.88|5.04|5.25|5.75|5.75|6.87|6.16|7.22|6.85|6.8|7.01|7.2|7.87|6.15|6.45|6.58|6.4|6.44|6.7|6.85|7.54|8.6|7.89|8.33|8.35|8|8.16|8.4|7.09|6.97|6.72|7.09|6|5.99|6.26|6.77|8.69|8.12|8.07|8.82|8.16|9.47|9.65|9.94|8.09|8.98|8.9|9.94|8.8|10.21|10.25|10.2|9.78|10.75|9.77|11|13.45|12.9|12.09|12.25|12.3|12.75|11.82|12.99|13|11.99|11.6|11.99|12|12.99|13.99|14.87|15.1|15.97|15.76|15.9|16.57|16.45|16.39|16.7|16.74|16.79|16.31|16.32|16.56|16.89|17.13|17.3|17.5|17.16|17.4|17|17.02|17.84|17.16|18.4|19.62|20.15|20.1|20.1|20.46|21.99|22.11|22.8|23.83|24.24|25.01|25.25|24.25|25.28|23.34|23.4|22.8|22.92|21.75|22.25|21.85|21.48|23.44|24.54|25.13|24.98|24.52|24.12
02600|16151|/equities/german-american-b|R2000VALUE|12.72|12.95|13.63|13.84|13.02|12.29|14.12|14.49|21.37|21.5|19.95|19.16|18.61|18.57|18.19|18.87|18.26|18.45|17.79|16.5|17.51|17.42|17.39|18.07|16.89|17.21|16.07|16.12|15.76|16.69|14.9|14.93|16.1|14.7|15.65|16.68|16.77|17.36|17.27|17.02|16.64|16.64|16.25|15.9|16.1|16.9|16.81|16.67|16.64|17.45|16.64|16.45|16.71|17.28|16.9|16.29|16.35|16.89|17.26|17.55|17.67|17.41|17.44|17.03|17.97|17.94|18.41|18.52|18.41|17.88|17.66|17.78|17.81|17.73|18.41|16.9|17.07|17.57|17.84|16.89|17.24|16.99|16.39|16.52|15.89|15.21|15.01|16.32|16.75|15.89|15.4|15.89|15.46|16.92|15.61|15.65|15.02|15.96|15.88|16.73|15.25|15.91|15.72|15.74|14.85|15|15.57|16.09|16.34|16.78|15.83|14.85|15|14.63|14.86|14.61|15.3|15.21|16.25|16.61|16|16.04|16.85|17|16.48|14.69|15.23|15.04|15.6|16.92|15.23|14.86|16.15|15.56|15.25|16|16.69|17.19|16.87|17.18|17.99|16.17|15.75|15.42|14.34|15.8|13.36|14.42|13.75|13.25|13.93|12.57|12.45|12.4|11.85|12.98|12.48|12.09|11.32|10.6|10.6|10.51|11.3|11|10.98|10.99|11.11|10.8|10.99|10.99|11.29|10.81|11.12|10.75|11.18|10.65|10.96|11.34|10.92|11.4|10.7|11.13|11.35|12.2|11.89|12.8|13.6|13.28|13.12|11.75|12.03|12.3|12|11.5|12.26|11|11.25|11.76|11.97|12.15|12.67|13|13|12.36|12.56|12.92|12.5|12.26|12.38|12.9|12.9|12.6|12.7|12.94|12.58|13.2|12.21|12.98|13.08|12.36|11.72|11.91|12.21|12.69|12.8|13.25|13.02|13.24|13.35|13.36|12.98|13.71|13.68|13.03|13.14|13.2|13.74|13.2|13.61|13.93|13.82|12.75|12.51|13.08|12.39|12.61|13.06|13.06|13.54|13.75|13.7|13.7
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|16.13|17.74|18.94|18.98|20.69|23.84|25.46|24.87|22.08|22.41|21.12|21.12|21.7|20.31|20.05|20.73|19.7|20.36|18.96|16|18.47|18.98|18.09|15.8|15.37|15.74|14.25|12.97|12.69|14.17|12.7|12.42|11.75|10.41|12.16|11.85|14.2|15.64|15.73|16.01|15.63|14.68|13.61|14.19|14.1|14.72|13.87|14.4|14.08|14.25|13.42|12.91|13.84|13.58|12.98|12.44|11.6|12.22|11.88|12.58|12.76|12.33|12.29|12|13.6|13.96|13.7|13.77|13.47|13.8|13|12.35|12.74|13.25|13.11|10.63|10.72|10.52|10.59|10.63|10.35|9.57|9.72|9.74|9.22|8.92|9.62|10.37|9.8|9.7|8.62|8.5|7.58|8.18|9.14|8.5|7.67|8.37|8.16|8.68|7.9|10.66|11.13|10.56|10.58|10.41|10.81|9.55|9.98|10.51|8.11|8.48|7.76|7.56|7.84|8.14|8.98|9.14|8.52|8.95|8.68|9.3|9.83|9.06|10.05|9.15|8.33|8.36|12.33|14.87|15.43|13.93|14.58|14.06|14.42|12.44|12.66|11.99|12.05|10.93|11.17|11.32|10.56|8.61|8.62|8.12|6.8|6.95|6.38|5.27|5.16|4.04|4.4|4.15|2.85|2.79|3.1|2.92|2.62|2.95|2.1|1.61|2.09|2.23|2.4|2.42|2.35|2.42|3.97|4.22|3.58|3.56|3.75|3.19|2.8|2.49|2.35|2.89|3.76|4.21|2.95|4.16|3.99|5.95|6.33|7.36|7.54|7.53|6.91|7.64|8.26|8.12|9.19|9.64|9.43|7.91|7.74|8.83|9.26|9.01|8.51|8.5|8.48|8.24|7.09|6.3|6.33|6.63|6.15|6.68|6.67|5.99|6.06|7.41|7.41|7.21|7.23|7.79|8.76|7.78|7.36|6.93|7.57|8.32|8.9|7.74|8.23|7.41|7.69|7.7|7.94|8.14|8.12|8.67|9.48|9.72|9.4|9.66|9.68|8.66|9.79|9.86|8.58|8.1|11.42|12.91|14.81|15.97|15.95|15.03|14.6|14.39
02602|16667|/equities/marten-transport|R2000VALUE|14.86|14.71|14.69|15.01|14.4|13.51|14.35|15.17|14.31|14.87|14.27|12.93|12.49|12.15|11.99|12.15|12.22|12.59|12.37|10.97|12.49|11.57|11.65|12.2|11.95|12.47|11.17|11.49|11.23|12.84|12.16|11.97|12.26|11.98|12.69|13.44|13.71|14.37|14.81|14.72|14.55|13.92|13.84|13.15|13.38|14.57|14.46|14.52|14.51|14.91|15.01|14.53|14.73|15.17|14.51|13.98|14.17|14.24|14.23|15.06|14.95|14.57|14.07|13.25|13.73|13.7|14.25|14.25|14.02|15.2|15.35|14.55|14.85|14.79|14.89|14.16|14.26|15.98|15.42|15.25|15.29|14.78|14.58|13.96|13.43|13.58|13.49|14.73|15.15|15.26|14|14.1|13.97|14.28|14.63|13.82|14.02|14.85|14.15|14.95|14.08|14.57|14.81|14.12|13.09|13.01|12.93|13.22|13.46|13.04|12.56|11.75|11.51|11.4|11.74|11.43|11.91|11.91|11.97|12.15|11.91|11.69|11.72|11.3|12.07|11.55|11.67|11.69|12.21|12.28|12.18|11.58|11.36|11.61|11.62|11.45|11.35|11.7|11.77|11.67|11.77|11.61|13.4|13.52|13.38|13.97|14.36|14.21|14.93|14.22|13.01|12.99|13.47|13.4|13.67|12.89|13.03|13.17|12.7|11.62|11.33|10.35|11.04|11.88|12.17|12.26|11.77|10.68|11.01|11.8|12.67|11.13|11.05|10.67|11.34|12.57|10.97|12.69|12.79|12.25|10.49|11.63|11.45|11.19|13.26|14.04|14.36|13.99|13.29|13.89|13.63|14.2|13.72|13.32|12.08|11.41|10.4|10.55|11.51|11.6|11.27|11.95|11.13|11.37|11.1|11.59|11.33|10.71|10.05|10.56|10.72|11.33|10.64|9.91|9.66|9.59|9.97|10.72|11|9.3|8.22|8.23|7.92|9.36|9.74|9.35|8.71|7.31|7.73|8.49|8.69|9.41|9.71|9.96|10.23|10.88|10.27|10.63|10.33|10.13|10.44|10.19|10.43|11.29|9.37|9.95|11.87|12.05|11.99|12.01|12.47|12.83
02603|16442|/equities/kaman-corp|R2000VALUE|34.21|33.95|34.75|33.99|33.34|32.87|34.38|33.59|33.05|33.37|31.15|31.35|30.35|27.75|27.32|28|27.59|29.36|29.9|27.61|31.01|33.26|33|34.45|31.54|31.4|28.65|27.85|27.17|31.5|30.22|31.59|31.87|31.57|33.79|32.6|35.62|37.38|35.8|36.7|36.36|33.46|33.33|32.15|33.54|35.36|36.04|37.44|36.02|37.2|36.26|36.05|35.59|35.22|32.6|31.21|32.15|32.04|31.89|31.93|30.72|30.21|29.34|28.89|28.64|28.42|29.07|29.32|29.61|29.44|28.53|28.58|27.24|28.26|29|26.95|26.73|26.16|26.22|25.83|26.39|24.84|23.4|23.15|21.98|22.05|22.26|23.34|22.84|22.9|21.46|22.27|22.07|23.64|23.53|24.35|23.94|24.49|24.32|26.71|23.48|27.41|26.43|25.44|24.82|24.92|24.18|25.09|25.78|24.45|23.95|26.03|25.23|24.37|24.89|24.9|25.43|23.99|23.09|23.95|23.81|23.47|24.3|22.25|22.26|21.04|21|20.66|22.43|22.49|22.28|20.85|21.61|22.46|21.99|20.63|21.3|21.72|21.41|21.02|19.18|18.91|17.71|15.85|16.75|17.15|18.42|17.61|18|15.85|14.58|14.8|17.26|16.69|16.75|16.5|16.51|14.64|12.84|11.52|11.43|10.29|11.72|16.67|18.72|20.16|19.09|19.44|20.8|19.49|19.09|20.04|20.99|20.02|19.99|23.55|20.04|21.57|23.93|25.53|20.17|21.88|23.8|25.3|29.96|32.98|29.52|31.62|30.15|29.76|30.41|29.43|25.79|25.13|23.92|22.95|21.77|22.87|24.69|24.35|25.27|25.9|24.65|25.73|25.16|26.48|28.1|28.6|27.47|28.88|28.55|27|24.84|24.37|24|25.4|25.7|26.96|29.99|28.4|29.47|32.72|37.73|36.49|37.4|33.69|33.72|31.9|33.28|33.66|35.27|35.06|36.78|32.95|36.78|36.85|34.56|35.63|32.92|31.7|32.91|32.96|33.02|34.56|34.26|32.34|34.06|32.86|31.82|31.19|30.94|32
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.11|5.23|5.25|5.1|5.16|5.36|5.33|6.04|6.05|6.59|6.72|6.04|5.95|5.46|5.8|6|6.41|6.04|5.86|5.22|5.63|5.44|5.6|5.38|5.21|4.84|4.06|4.21|4.41|4.54|3.78|3.89|3.95|4.01|3.97|4.24|4.7|5.26|5.41|5.94|5.91|5.74|5.46|5.52|5.53|5.63|5.84|5.8|5.99|5.84|5.58|5.45|5.55|6.03|6.05|6.17|7.03|6.68|6.68|7.34|7|6.78|7.5|7.42|7.95|8.01|7.84|8.01|8|8.2|8.07|7.71|7.12|7.01|7.2|7.32|7.33|6.42|6.15|5.96|5.7|5.46|4.94|5.22|4.96|5.2|5.15|5.64|6|5.99|5.68|5.9|5.26|5.47|6.34|6.83|6.86|7.12|6.77|7.02|7.12|7.12|6.88|7.2|7.17|7.36|7.63|7.54|8.04|7.84|7.78|7.86|7.17|7.02|5.94|6.31|6.76|7.18|7|7.51|7.26|7.39|7.06|6.25|6.54|6.92|7|7.09|8.16|8.79|8.16|7.65|8.19|8.43|7.95|7.48|7.38|7.1|6.91|6.86|6.39|6.69|6.47|5.88|5.71|5.74|5.3|5.71|5.67|5.26|5|4.75|5.23|5.15|5.35|5.17|4.44|4.35|3.72|2.98|3.07|2.51|3.17|3.78|4.12|4.67|4.07|4.73|5.06|5.76|6.42|5.85|5.13|4|4.5|4.48|3.61|6.21|6.96|7|5.8|5.5|5.26|7.79|9.53|10|10.89|9.01|9.03|7.85|9.1|8.98|8.48|8.79|8.65|7.4|7.05|6.66|7.06|7.04|7.15|7.32|6.79|7.39|7.05|8.46|7.54|7.3|6.8|7.01|5.22|4.83|4.8|4.9|5.2|5.08|5.03|5.05|5.08|4.89|4.9|5.19|4.72|5.1|5.09|5.22|5|5.13|4.63|4.77|5.04|4.9|4.39|4.1|4.2|4.32|4.38|3.38|3.48|3.37|3.65|3.59|3.35|3.05|2.77|3.1|3.27|3.29|3.52|3.62|3.65|3.62
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|38.27|38.73|37.85|36.27|37.28|37.24|36.3|35.25|35.2|36.63|37.73|37.4|36.05|33.8|34.53|35|34.97|34.01|33.64|32.51|32.4|33.01|32.71|32.64|28.32|29.55|28.08|27.99|27.38|30.47|29.79|30.71|30.61|29.57|33.495|33.89|37.25|40|40.27|41.47|40.66|38.63|38.32|39.14|40.75|41.52|41.02|42.39|41.12|39.16|38.88|40.21|40.85|38.86|35.23|34.44|35.84|36.05|34.33|34.49|35.09|34.99|33.53|33.68|34.88|35.11|35.71|35.41|34.81|36.46|36.5|35.35|35.63|35.71|35.89|36.74|36.59|35.42|34.33|32.88|30.53|29.61|28.48|28.69|27.99|29.13|24.8|24.82|24.01|23.94|23.09|23.47|22.05|22.31|22.16|21.61|20.77|20.94|20.52|21.42|21.06|21.9|22.96|23.22|23.35|23.6|23.39|24.28|23.82|23.6|22.75|20.61|19.89|19.57|20.11|20.22|20.63|20.4|20.52|20.42|19.64|19.85|20.9|22.6|22.2|22.7|23|22.4|23.27|23.47|23.82|22.11|22.14|22.49|22.95|22.44|22.74|21.86|21.26|21.11|21.01|19.81|18.16|17.09|17.89|17.98|17.73|17.71|17.25|15.93|16.04|15.83|16.34|16.51|17.83|18.47|17.66|17.93|17.34|16.79|17.05|17.11|18.98|21.8|22.73|23.52|22.47|21.88|22.27|21.47|26.08|24.24|23.96|23.54|22.23|21.99|19.24|19.76|19.33|18.5|15.17|15.82|14.81|19.49|20.71|20.58|21.07|21.73|22.72|23.67|23.41|23.45|23.57|24.69|25.19|24.57|24.72|24.12|23.77|24.58|25.77|24.64|24.65|25.04|23.89|23.98|24.8|24.96|25.76|24.24|23.7|23.29|22.94|24.69|26.26|26.68|25.16|25.33|26.36|24.87|25.65|26.29|26.65|26.73|27|27.12|27.74|27.41|26.71|27.44|27.11|28.1|28.73|27.58|28.05|28.93|31.01|30.74|31.83|32.09|31.88|32.29|31.35|31.2|32.47|33.2|33.66|34.05|34.58|34.23|34.09|34.53
02606|16353|/equities/ingles-markets|R2000VALUE|16.94|17.64|18|17.8|17.75|17.38|16.81|17.62|17.57|18.05|17.39|17.22|16.13|15.45|15.06|14.99|15.03|14.97|15|14.18|15.22|15.8|15.38|15.2|15.15|15.25|14.18|14.24|14.11|14.41|14.4|14.36|14.35|14.1|14.31|15.73|15.4|16.82|16.76|17.28|16.97|15.97|16.89|15.91|16.45|17.45|18.6|18.65|18.29|19.01|18.57|18.86|18.41|19.72|19.83|18.57|18.59|19.12|18.97|19.67|20.08|19.76|18.79|18.14|19.48|18.72|19.2|19.73|20.01|20.2|18.74|19.18|18.68|19.4|19.86|18.36|18.07|18.12|17.32|16.68|16.53|15.89|15.52|15.92|14.93|14.34|14.87|16.27|16.26|15.92|15|15.3|14.89|16.03|15.52|15.12|14.63|15.19|15.18|15.63|14.14|16.03|16.96|15.7|15.25|15.11|15.14|14.94|14.87|14.73|14.09|14.05|13.5|13.37|14.16|14.42|14.75|14.84|15.13|15.15|15.47|15.17|16.1|15.45|15.72|15.37|15.48|15.38|15.76|16.56|16.15|15.53|15.99|15.56|15.52|15.83|16.51|17.05|16.61|16.25|16.71|16.55|15.9|15|15.24|14.82|14.59|15.8|16.01|14.94|14.19|14.69|15.84|15.34|16.42|17.23|16.45|16.52|15.55|15|13.7|11.62|13.58|14.99|16|16.61|14.26|14.51|15.62|16.3|18.07|16.48|16.24|16.54|16.01|13.49|12.1|14.75|16.99|18.66|17.18|17.99|17.36|20.41|23.99|26.13|25.5|24.98|24.71|24|25.69|25.12|24.68|25|24.8|25.22|23.75|24.29|26.32|25.61|24.25|24.36|24.28|24.48|22.75|22.55|22.32|24.85|23.26|24.42|24.53|23.94|22.46|21.61|24.01|24.15|24.26|23.74|23.59|22.08|23.09|25.73|23.68|25.63|25.66|24.01|24.87|23.79|20.97|22.07|22.64|26.54|28.36|25.97|27.82|29.2|28.66|30.09|26.88|28.51|30.11|30.88|31.35|31.25|31.91|29.25|32.41|33.94|34.21|34.45|32.95|35.74
02607|21094|/equities/trueblue-inc|R2000VALUE|17.31|17.88|17.48|17.25|17.43|16.44|16.92|16.8|16.89|17.22|16.77|16.8|15.96|14.59|13.88|13.88|13.15|13.4|13.14|11.18|12.12|13.07|13.11|13.83|12.4|12.93|11.74|11.33|11.24|12.01|11.52|13.14|13.65|12.5|12.64|13.43|15.01|14.86|14.07|14.95|14.78|14.55|14.49|13.51|13.87|14.57|13.72|14.51|13.7|14.08|15.95|16.11|16.46|17.03|16.13|14.73|16.01|16.89|16.15|16.91|17.17|18.42|17.04|17.72|18.31|17.08|17.99|18.63|18.7|18.97|18.05|16.75|16.34|16.82|16.54|14.05|14.56|14.53|14.71|13.78|13.25|13.09|12.93|13.7|11.26|11.1|11.72|12.65|12.87|13.28|10.47|11.15|10.3|12.12|12.12|12.44|12.25|13.29|14.48|16.33|14.47|15.79|17.07|15.25|15.04|15.7|15.75|15.9|14.79|14.43|13.27|13.99|14.1|14.56|14.51|15.85|16.83|16.71|14.81|14.97|14.28|13.73|13.6|12.34|12.71|12.78|12.96|12.1|13.99|15.15|15.01|13.71|14.89|14.98|14|13.75|13.8|13.99|13.46|13.03|12.7|12.89|9.08|7.87|8.18|8.33|8.1|9.06|9.6|8.53|8.53|9.18|9.19|9.48|9.54|9.84|9.27|9.36|8.53|7.15|6.87|6.17|7.03|7.78|8.31|9.08|8.5|8.48|9.03|8.95|9.88|9.15|9.46|8.36|8.15|7.41|6.49|6.52|7.6|8.33|7.49|9.48|11.44|14.33|16.14|16.45|16.24|16.67|16.59|16.21|16.92|16.66|15.31|14.56|14.49|13.29|12.85|13.47|13.71|13.52|13.44|14.56|13.38|13.81|12.66|12.71|12.85|12.73|12.46|13.31|13.67|13.71|12.82|11.88|12.49|12.64|12.15|12.06|14.85|13.01|11.51|12.21|12.26|14.79|15.32|14.96|16.01|15.05|15.39|15.75|15.5|17.02|17.73|17.75|20.1|19.71|18.51|19.4|19.85|19.01|20.88|23.3|21.42|21.33|21.25|23.66|26.79|23.79|23.46|23.11|23.08|23.04
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.88|7.22|7.09|7.27|7.21|7.09|7.17|7.06|6.07|6.76|6.51|6.45|6|5.98|5.56|5.73|5.25|5.75|5.9|5.36|6.01|5.87|5.96|5.25|4.88|5.1|4.43|4.07|4.19|4.71|4.5|4.61|4.76|4.59|4.63|4.79|5.95|6.32|6.11|6.06|5.69|5.22|5.48|5.28|5.83|6.1|6.41|6.45|6.72|7.45|7.12|7.3|7.64|7.75|7.45|7.3|7.59|8.15|7.56|8.03|8.73|8.53|8.2|8.06|8.5|7.79|7.37|7.39|7.82|7.88|7.56|7.27|7.17|7.1|7.14|6.2|6.35|6.24|6.01|5.84|5.51|4.61|4.78|5.22|4.88|4.79|5|5.2|5.6|5.75|5.51|6.11|5.84|6.48|6.34|6.02|6.33|5.83|5.22|5.69|5.23|5.42|5.55|5.39|5.28|5.34|5.12|4.61|4.6|4.42|4.52|5.89|5.46|5.5|5.91|6.06|6.72|6.99|6.48|6.52|6.35|6.26|6.1|5.9|6.36|6.88|7.06|6.13|6.34|6.9|7.03|6.45|7.14|7.07|6.66|6.65|6.55|6.7|6.3|6.3|5.79|5.29|4.87|4.3|4.77|4.89|5.38|5.73|5.8|5.21|4.75|3.9|4.65|3.88|3.94|3.76|3.13|3.13|3.25|3.01|3.2|1.92|2.42|2.54|3.11|3.6|3.34|3.17|3.59|4.22|4.02|3.97|4.4|4.51|4.27|2.68|3.11|4.22|4.58|4.48|4.5|4.99|5.03|5.29|6.26|6.96|6.93|6.71|7.49|7.5|7.49|7.15|6.5|6.54|6.41|6.5|6.01|6.1|6.02|5.98|5.77|6.05|5.34|5.48|5.41|5.87|5.93|5.84|5.37|5.52|5.07|5.15|5.48|5.81|6.11|6.68|6.48|5.92|6.76|6.73|7.24|7.84|7.77|8.84|9.1|9.21|9.52|8.91|8.56|8.24|8.52|9|8.99|8.73|9|8.96|8.76|8.46|8.61|8.93|8.87|8.15|8.42|8.62|8.59|8.36|8.93|9.15|9.08|9.5|9.36|9.59
02610|17531|/equities/washington-trust|R2000VALUE|23.85|24.14|24.37|23.98|23.68|23.49|23.69|24.5|24.22|26.3|24.61|24.05|23.6|23.72|23.86|24.03|23.68|23.71|23.76|21.3|23.22|23.54|23.33|24.04|23.53|22.15|19.99|19.78|19.49|21.29|19.72|19.66|20.2|18.88|20.3|22.75|22.78|23.17|23|23.08|22.94|22.23|22.89|21.81|21.94|22.87|22.98|22.63|22.35|23.43|22.51|22.28|22.7|23.84|24.05|22.55|21.78|22.58|23.05|22.38|22.2|20.63|20.71|20.36|21.47|21.98|21.88|22.17|22.05|22.45|21.34|20.74|21.11|20.78|21.43|20.09|19.44|19.45|19.48|19.29|19.38|18.53|18.34|18.89|18.93|18.38|18.39|19.14|19.36|19.4|17.71|18.49|16.7|18.4|18.34|18.28|17.49|18.25|18.38|19.56|18.15|18.11|19.89|19.47|18.77|18.25|18.9|19.16|18.65|18.28|17.03|17|16.7|16.37|17.09|15.16|15.16|15.26|15.58|15.43|15.06|14.22|14.56|14.56|14.9|15.04|14.16|15.02|16.11|16.72|17.38|17.01|17.72|18.62|16.92|16.95|17.86|19.19|18.14|19.01|18.16|17.95|18.05|17.48|17.6|18.84|17.99|18.05|18.36|16.89|16.6|17.03|18.49|18.08|17.93|19.42|19.18|18.2|16.3|16.13|14.46|12.13|14.2|15.48|16.44|17.61|16.36|16.2|18.83|18.82|20.02|19.95|19.05|20.74|19.91|19.62|17.91|18.84|19.73|21.32|21.36|23.44|22.45|24.72|26.97|27.65|24.11|23.79|24.57|24.77|24.57|24.66|24.42|23.37|23.61|19.81|19.97|21.02|22.26|24|23.38|23.67|23.46|24.21|23.75|24.63|25.28|24.59|23.93|25.02|24.68|24.93|23.08|22.69|23.12|23.91|24.19|24.55|25.29|24.65|23.4|24|23.75|25.58|27.11|24.3|24.81|24.85|25.73|25.93|24.94|24.4|25|24.18|27.2|28.06|26.97|27.99|25.79|24.79|25.94|26.5|27.33|24.81|23.58|23.16|23.12|24.56|25.48|25.21|25.12|25.21
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.79||9.21|8.78|8.62|7.94|8.71|8.95|8.8|9.52|9.11|8.58|8.14|8.25|7.82|8.17|7.85|8.08|7.75|6.88|7.63|7.9|7.89|8.82|7.85|7.93|7.07|7.09|7.14|7.63|6.94|6.67|7.42|7.27|7.5|8.44|9.02|9.02|8.95|9.94|9.39|8.91|9.1|8.66|8.62|9.22|9.04|9.28|9.07|9.7|9.27|9.17|9.98|9.66|9.12|9|8.63|8.62|8.93|8.77|8.77|8.86||8.79|9.47|9.28|9.48|9.99|9.9|9.67|9.17|9.24|8.77|8.9|8.97|8.01|7.91|7.84|7.78|7.22|7.37|7.03|6.95|7.2|6.98|6.92|6.95|7.62|7.75|7.73|7.35|7.72|7.04|7.61|8.09|8.11|8.3|8.59|8.31|9.44|8.15|9.07|8.99|8.01|7.84|7.63|7.67|7.88|7.54|7.26|6.58|6.49|6.02|5.91|5.94|6|5.41|5.27|5.52|5.6|5.07|5.34|5.41|5.14|5.3|4.85|4.96|5.25|5.55|6.2|6.23|6.16|7.01|6.82|6.92|7.24|7.9|8.47|7.36|7.65|7.81|7.87|8.19|7.83|7.77|8.29|7.9|8.53|9.99|9.15|8.03|7.59|7.33|7.04|7.48|8.11|7.99|7.67|6.95|6.3|5.93|5.27|5.72|5.89|6.4|6.76|6.75|7.02|8.57|8.4|9.9|9.64|9.11|8.68|8.51|8.42|7.45|7.74|9.24|9.52|7.15|7.71|8.64|9.79|10.01|11.66|8.66|10.05|10.19|10.16|11.38|10.64|10.16|9.52|9.5|11.3|10.23|10.26|11.53|11.98|12.71|12.73|13.29|13.35|12.76|13.81|13|11.9|9.91|10.94|11.26|11.22|10.12|9.32|9.62|10.24|10.06|10.15|10.93|10.34|9.9|9.84|9.55|10.03|10.89|10.14|10.6|9.94|11.36|11.22|10.83||11.54|11.36|11.71|11.86|11.17|11.33|10.14|10.3|10.57|10.95|11.27|10.02|8.65|9.12|10.4|10.82|11.05|10.94|11.01|11.3
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|35.21|35.28|37.51|36.05|31.35|30.67|31.08|31.74|31.12|31.24|29.12|28.51|29.54|29.85|29.97|30.57|27.98|26.74|26.97|24.28|25.49|26.96|26.64|27.68|28.75|29.6|27.74|28.03|27.47|27.32|25.52|25.89|25.81|23.93|25.36|26.27|28.72|29|26.79|27.59|27.31|24.91|25.44|25.04|26.11|26.63|26.41|26.41|25.94|26.28|26.7|26.51|26.9|27|26.89|30.28|29.9|30.96|30.17|30.61|30.9|29.83|29.82|30.93|30.82|31.31|29.54|29.01|27.8|31|29.1|28.26|28.38|28.79|30.41|29.44|29.4|29.39|28.93|28.08|27.14|25.94|25.65|25.64|23.13|23.14|23.9|25.23|25.33|25.62|24.02|24.8|23.82|26.32|26.43|25.75|24.6|26.15|25.92|26.77|25.31|27.01|28.6|27.32|27.65|26.78|28.85|29.3|29|31.22|29.4|30.65|28.93|28.63|29.9|30.01|30.7|31.05|29.83|29.71|28.26|27.71|25.74|25.52|26.4|25.73|25.3|24.87|25.68|24.63|24.61|23.49|23.03|25.39|23.51|23.6|24.73|24.38|23.67|24.25|22.55|21.88|19.2|18.53|19.2|20.09|21.11|21.08|21|19.6|19.25|19.07|20.19|19.62|20.09|19.08|17.96|17.45|15.64|12.05|11.07|9.5|11.01|11.2|11.07|11.44|10.9|11.23|12.24|13.36|14.44|13.06|14.27|16.57|15.81|15.27|13.27|15.28|18.07|18.57|18.98|21|23.11|23.84|25.84|30|26.46|25.87|26.1|25.82|27.78|27.72|26.04|25.33|26.77|26.85|28.03|28.82|28.34|29.39|30.52|31.1|29.29|29.76|28.99|29.12|28.53|29.21|28.11|29.96|30.25|34.36|33.06|33.79|34.87|35.63|36.36|34.7|34.74|33.31|31.78|32.75|32.76|35.31|36|32.79|35.5|35.24|37.21|36.76|37.17|37.6|38.97|36.93|38.21|36.18|34.86|34.95|34.85|33.69|34.08|32.91|33.61|32.96|31.32|32.07|33.8|35.88|36.25|35.94|35.34|36.27
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|21.63|22.44|22.29|21.94|20.47|19.4|20.1|20.63|20.11|21.34|20.17|20.2|19.98|20.13|19.49|19.34|18.93|19.11|18.8|16.65|17.86|17.4|17.64|18.68|17.92|18.35|16.52|16.57|16.29|18.43|17.09|17.55|17.99|18.01|18.18|18.81|20.12|20.75|20.35|20.6|20.38|19.81|19.62|19.61|19.82|20.68|20.79|20.58|19.99|20.15|20|20.39|19.99|20.89|19.57|19.81|19.06|19.9|20.95|21.33|20.9|20.15|16.89|17.07|17.8|17.57|17.45|17.09|17.51|17.53|16.95|16.99|16.8|16.77|17.35|16.71|17.12|17.3|17.53|17.39|17.3|16.7|16.64|16.75|16.58|16.41|16.54|17.91|18.6|17.9|16.55|17.46|17.4|18|17.59|16.88|16.61|17.48|17.84|18.94|17.75|18.37|19.11|18.31|18.63|18.11|18.3|18.27|18.32|18.52|17.38|16.29|15.56|15.99|16.01|15.23|15|15.66|15.09|15.43|15.81|15.04|15.43|14.51|15.03|15.15|14.64|16|15.94|17.14|17.98|16.75|17.79|17.89|18.01|17.96|17.96|18.37|17.85|18.15|18.33|18.35|18.32|18.59|18.82|19.04|19|19.05|19.08|18.15|18.37|18.91|19.39|19.34|18.13|20.05|18.85|18.92|15.49|16.3|14.6|14.5|15.05|15.93|16.92|18|18.58|18.04|20.05|18.94|20.16|20.3|20.57|19.76|20|20.24|16.52|17.27|19.28|21.19|17.69|22.52|20.39|23.52|24.38|25.98|23.18|21.77|22.16|23.25|24.27|24.24|24.36|24.89|22.8|19.23|18.85|19.56|21.62|21.57|20.25|21.05|19.65|21|21.29|20|19.84|21.2|21.26|21.07|21.6|20|20.3|19.8|19.51|19.6|19.58|19.51|20.48|19.6|20.26|20.56|21.62|23.14|21.29|22.53|22.37|22.04|21.51|21.62|22.42|21.82|22.37|22.42|21.97|22.06|22|22.18|21.81|22.83|22.62|21.91|21.75|21.8|22.23|23.1|23.9|23.9|24.08|22.98|22.36|22.4
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|4.74|4.79|4.8|5.11|4.76|4.49|4.75|4.71|5.09|5.33|5.08|5.15|4.73|4.56|4.76|4.59|4.46|4.85|4.82|4.77|5.24|5.6|5.85|5.94|5.71|5.71|5.34|4.95|5.13|5.74|5.63|5.66|5.91|5.42|5.76|6.75|7.18|7.27|7.15|7.28|7.19|6.99|7.05|6.98|6.99|7.34|7|7.31|7.74|8.05|7.66|7.67|7.56|7.16|6.97|7.11|7.27|7.43|7.28|7.35|7.62|7.84|8.01|8.05|9.1|9.47|9.46|9.57|8.87|8.29|8.18|8.19|8.97|7.7|7.66|7.31|7.81|8.13|7.46|6.78|7.05|6.64|6.62|6.83|6.44|6.47|6.66|7.11|7.26|6.92|6.33|6.55|6.54|7|6.76|7.04|7.18|7.31|7.79|8.25|7.95|8.39|10.43|10.68|11.31|11.55|11.96|11.76|11.99|10.65|10.27|10.62|10.63|10.33|10.01|10.26|10.44|10.89|11.25|11.48|10.49|11.42|11.74|10.56|10.28|10.49|10.44|10.2|10.48|11.88|11.04|10.66|11.66|12.59|14.26|13.15|14.04|13.44|13.62|15.52|15.2|15.16|12.93|10.72|11.88|12.49|11.72|11.62|12.9|14.64|12.55|11.19|8.45|1.07|0.94|1.05|0.93|0.91|0.81|0.8|0.78|0.8|0.8|0.75|0.72|0.77|0.72|0.76|0.79|0.77|0.55|0.53|0.53|0.53|0.54|0.65|0.59|0.75|0.87|0.82|0.83|0.82|0.87|0.95|1.04|1.02|1.04|1.03|1.12|1.07|1.2|1.11|0.99|3.36|3.49|3.37|3.31|3.74|6.3|4.89|4.96|4.68|4.5|4.63|4.71|4.21|3.99|3.57|3.06|3.7|4.15|3.15|2.9|3.88|4.56|4.76|5.22|4.3|4.58|4.63|5.27|5.76|5.76|6.79|6.85|7.61|8.72|8.99|8.04|8.05|8.3|11.13|15.72|17.41|17.02|14.38|13.91|15.02|15.01|13.97|14.93|14.96|15|16.27|16.27|18.59|20.05|21.2|20|20.26|21.18|20.46
02619|39106|/equities/quality-systems-inc|R2000VALUE|41.74|43.73|42.58|43.87|43.33|42.72|44|43.74|43.09|42.47|39.41|39.03|36.27|36.72|36.99|36.27|35.11|36.05|35.46|33.9|36.25|40.11|39.81||45.2|45.18|44.13|48.5|47.14|47.85|44.9|44.46|44.38|38.31|39.88|40.66|45.68|45.4|43.36|45.74|44.51|41.31|39.63|39.42|41.02|42.56|44.2|44.68|44.12|44.86|43.02|42.84|41.55|42.56|40.99|39.76|41.01|40.77|39.99|39.7|40.4|39.74|38.73|36.98|37.23|35.58|34.91|35.35|35.48|33.72|33.09|31.84|31.02|31.36|32.03|32.13|33.86|32.45|32.78|32.9|32.13|31.16|30.04|29.59|28.66|27.86|27.1|27.5|27.46|27.95|28.52|29.46|28.01|28.66|28.93|29.03|28.14|29.52|28.96|30.66|29.38|32.01|33.8|32.37|32.35|30.54|30.55|30.52|29.12|28.89|28.62|28.8|27.82|26.52|25.77|29.17|31.77|34.16|31.4|32.03|30.23|30|31.05|29.97|30.46|31.33|30.97|30.51|30.5|32.42|32.47|30.02|30.88|29.77|28.46|28.07|27.2|26.82|26.39|25.79|27.48|27.5|27.07|26.37|27.09|28.23|26.16|25.64|25.16|24.96|25.48|27.54|27.23|27.2|25.5|25.74|24.7|23.61|23.48|21.75|21.25|17.75|19.39|19.85|19.98|18.66|18.64|19.19|20.66|19.75|21.8|22.02|21.15|18.26|16.88|15.04|15.56|17.8|19.47|19.25|16.66|18.61|19.14|18.91|22.32|22.98|20.75|21.46|21.41|20.77|20|18.9|16.18|15.81|14.97|14.13|14.38|14.85|15.89|16.39|16.86|16.46|16.98|16.89|16.23|15.89|16.2|15.9|14.95|14.88|14.76|16.16|15.38|16.01|16.29|15.83|15.91|16.75|15.85|14.12|14.12|13.88|14.79|15.84|16.41|15.28|14.98|14.79|14.36|14.86|15.1|17.08|18.39|18.3|19.27|19.34|18.32|17.18|16.75|17.5|18.43|19.1|19.84|20.21|20.82|19.96|20.32|20.07|19.52|18.98|18.86|18.97
02620|20994|/equities/geo-group-inc|R2000VALUE|12.84|12.67|12.54|12.07|11.65|11.74|11.52|12|12.47|12.3|11.83|11.48|11.61|11.48|11.17|11.23|11.27|11.79|12.11|11.11|11.45|11.61|11.84|12.57|12.25|12.38|12.12|12.37|12.71|13.5|13.37|13.85|14.09|12.93|13.14|12.75|13.87|14.31|14.81|15.73|15.6|15.13|15.15|15.45|15.73|16.52|16.61|16.95|16.69|17.79|17.34|17.15|17.85|17.47|16.26|16.21|16.03|16.45|16.69|16.79|16.38|16.2|15.72|15.43|15.61|15.87|16.44|16.39|16.91|16.98|17.07|16.23|16.09|16.64|17.61|17.1|17.13|16.67|16.62|15.78|15.37|15.44|15.35|15.25|14.49|14.35|14.91|14.43|14.39|14.45|14.05|14.3|13.79|14.18|14.06|13.48|13.51|14.07|13.65|14.38|13.51|14.12|14.27|12.77|13.29|13.12|13.12|12.86|13.16|12.69|13.18|12.78|12.89|12.39|12.33|13.27|14.02|14.97|14.59|14.35|14.23|14.45|13.81|13.23|13.33|13.71|14.39|14.1|14.73|13.61|13.87|13.21|12.91|13.71|12.84|12.29|11.82|11.98|12|12.06|11.99|12.6|12.17|11.48|12.23|12.37|12.24|11.86|12|10.89|10.57|10.37|11.71|11.05|11.02|10.66|10.02|9.77|9.13|9.73|9.15|7.83|7.88|8.31|8.96|11.26|9.87|10.65|11.6|11.98|12.6|12.09|12.91|12.41|11.7|12.87|11.45|9.59|11.01|11.77|9.56|10.67|9.89|12.15|14.55|15.96|16.17|15.37|14.75|15.14|15.21|13.2|15.76|16.11|15.33|15|15.37|14.95|15.33|15.43|15.35|15.33|15.5|15.45|16.07|17.84|18.51|19.13|17.94|18.87|18.47|17.89|16.91|17.03|17.79|17.17|17.21|16.01|15.83|16.49|16.71|18.2|17.83|18.89|18.05|17.33|18.16|16.97|15.92|16.93|17.38|21.05|20.63|19.57|19.09|19.03|19.74|20.83|20.65|19.44|19.85|20|19.86|20.77|18.96|18.75|17.87|18.44|19.48|19.4|19.36|19.11
02621|20921|/equities/dht-holdings-inc|R2000VALUE|9.84|11.52|12.36|15|12.36|12.6|14.88|14.16|12.96|13.2|10.44|9.36|9.6|9.36|8.88|9.46|8.64|10.32|9.6|10.92|12.72|15|16.32|19.56|22.08|23.16|20.4|24.48|26.76|29.28|30.72|33.48|31.68|33.72|36.72|38.76|43.2|46.56|45.84|45.6|46.8|45.96|44.28|42.84|46.68|48.12|49.8|49.44|49.92|51.96|53.04|54.48|58.32|57.96|57.6|55.8|54.6|56.04|56.88|58.2|55.8|55.92|60.24|59.76|60.48|57.6|55.8|57.84|54.96|54.12|52.56|54.6|54.48|53.88|56.88|51.6|49.56|48.96|49.32|49.56|47.64|47.76|45.96|47.88|47.88|47.76|47.04|49.08|50.4|52.2|48|48.84|47.76|50.04|51.48|49.92|47.16|49.8|50.04|51.24|48.24|56.64|56.64|52.2|49.92|47.28|48.12|48.96|49.8|50.64|42.24|43.68|42.12|43.08|45.24|44.28|47.52|48|44.16|46.56|45.72|46.8|50.76|48.36|47.52|43.44|43.2|41.04|44.52|45|46.32|44.04|45.84|47.64|44.88|48|63.72|61.92|60.36|63.36|60.36|60.6|59.76|54.96|59.4|65.04|60.12|62.4|62.76|69.24|58.68|51.6|56.88|52.08|47.76|50.76|47.28|48.24|49.8|51.36|53.52|50.88|64.32|73.2|79.68|78.6|74.52|75.24|77.52|77.28|69.96|66.24|66.72|67.8|56.52|64.2|53.28|55.56|60.72|63.12|50.04|49.92|44.04|67.44|82.92|93.96|101.4|107.4|106.92|111.96|110.16|106.08|110.88|116.64|115.56|112.68|113.04|120|126.6|123.24|121.2|123.36|132.12|133.92|127.2|125.64|145.44|144.6|130.92|133.44|127.08|128.4|128.88|132|135|139.92|144.24|141|141|129.84|124.8|125.28|132.12|153.12|159.24|162.48|162.24|159.12|147.72|162.48|166.44|178.8|180.72|175.44|176.64|177.24|178.68|177|173.28|184.8|185.04|185.4|180.12|186.96|201.36|217.32|213.12|193.44|192.48|187.08|183.6|180.24
02622|17116|/equities/echostar-corp|R2000VALUE|26.98|28.14|28.65|28.77|28.64|29.81|30.64|31.78|31.35|29.03|25.47|24.2|22.79|21.47|20.94|20.99|20.72|22.98|23.07|20.49|22.54|23.73|26.44|26.74|25.25|24.93|22.93|22.61|22.04|23.87|23.2|23.12|23.16|22.6|25.17|28.08|33.46|36.64|36.66|38.36|37.1|35.15|33.07|32.27|33|33.17|33.44|33.4|33.48|37.08|37.05|36.51|36.47|37.26|37.05|35.45|35.31|36.8|35.97|33.4|29.88|29.21|26.89|26.9|26.83|25.47|24.97|23.47|21.62|20.63|20.5|20.78|21.01|21|21.65|21.2|20.03|19.26|19.43|19.01|19.21|19.18|19.28|19.71|19.14|19.18|18.51|20.32|19.1|19.5|19.38|19.59|19.04|19.79|20.82|20.73|20.56|21.03|19.34|20.45|18.05|19.21|19.72|19.72|19.88|20.14|19.8|20.1|20.1|20.51|20.14|19.48|19.16|18.8|19.2|19.05|19.4|19.96|20.14|19.7|19.36|19.51|19.57|19.56|20.15|20.49|19.88|18.16|20.42|20.36|19.37|17.85|18.37|18.8|18.19|18|19.27|19.58|19.03|14.8|14.74|15|15.53|15.37|15.83|15.71|15.57|16.18|17.01|16.04|15.91|16.1|17.31|16.04|15.59|16.47|15.98|16.26|15.74|14.64|14.94|14.69|16.38|16.01|15.17|16.64|15.06|13.97|14.84|14.57|14.45|13.49|14.01|14.68|14.37|17.07|13.93|15.42|18.4|19.42|18.87|21.67|19.31|23.02|26.66|28.23|28.58|31.23|31.34|32.02|31.65|33.19|32|32.42|31.29|30.03|30.27|31.54|34.5|35.62|35.88|37.34|38|33.75|30.61|31.76|29.75|29.62|28.37|31.23|30.19|31.04|33.35|38.7|40.06|36.74|40.15|32.08|31.05|30.01|28.76|31.4|35.25|||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|42.97|43.6|43.43|43.06|42.95|41.96|42.84|43.63|42.5|44.05|42.82|41.28|40.6|39.99|39.94|41.72|40.18|40.82|39.83|37.83|39.29|39.9|38.67|39.31|39.25|39|38.4|37.06|37.7|39.09|37.56|37.99|38.39|37.99|37.96|39.81|40.19|41.12|41.57|41.75|41.06|39.33|39.1|38.12|38.5|40.62|40.62|41.35|39.61|41.27|40.57|40.39|40.15|39.96|39.79|39.18|39.63|40.42|39.27|40.21|39.61|39.5|39.73|39.35|39.92|39.31|40.33|40.47|40.48|39.74|38.83|39.33|38.91|38.99|40.02|38.96|39.47|39.9|39.28|39.02|38.19|36.85|35.78|35.84|34.21|33.72|34.23|36.12|35.85|34.79|34.23|34.04|32.89|33|33.66|33.6|32.88|33.77|35.34|37.25|36.75|37.28|37.96|37.93|36.79|36.41|36.01|35.94|35.84|36.16|34.9|34.35|32.9|34.47|35.51|35.99|35.62|35.75|36.36|35.47|34.94|36.27|37.13|34.75|35.55|35.52|35.59|35.4|35.18|35.07|32.58|31.6|31.81|32.25|32.71|32.4|31.48|31.76|31.37|32.45|33.07|34.73|37.39|34.33|31.95|33.06|34.63|34.86|35.76|34.93|35.18|35.37|36.24|36.82|36.65|34.93|31.3|32.43|30.85|28.35|25.33|23.8|27.75|30.19|30.86|32.87|31.11|32.17|33.16|32.63|33.61|32|30.69|30.55|30.4|31.62|29.47|31.29|32.78|32.44|30.01|31.3|27.5|35.4|37.09|38.54|36.75|36.87|37.85|38.37|38.52|38.54|38.34|39.63|36.32|36.89|35.17|32.65|34.39|35.37|34.64|34.51|33.93|34.05|31.83|30.89|33.29|34.57|33.73|35.21|34.67|34.48|34|32.24|32.41|34.6|35.05|36.9|38.41|37.61|37.87|37.85|38.51|39.9|41|39.68|41|40.92|41.61|42.24|41.09|42.1|43.96|42.1|42.82|43|42.69|42.75|40.87|40.61|42.98|43.74|46.05|43.64|38.95|39.76|42.88|43.66|42.35|40.51|40.86|42.6
02624|39250|/equities/invesco-mortgage|R2000VALUE|147.641|151.68|150.391|156.664|152.625|150.562|145.836|139.047|133.547|136.469|135.867|128.992|120.312|121.258|120.742|121.258|128.906|126.414|134.148|125.812|130.625|131.398|132.172|138.617|124.266|123.578|118.078|121.43|124.609|140.594|139.906|141.109|146.781|146.266|160.188|159.414|168.266|182.188|181.242|189.234|185.453|181.242|179.523|192.156|192.758|195.766|197.227|195.336|195.766|195.422|186.742|182.875|182.188|185.711|188.461|190.438|201.266|204.445|199.891|197.141|195.078|194.734|192.758|189.062|194.477|190.781|187.688|199.719|194.477|197.141|198.859|194.047|193.359|196.109|194.648|185.367|187.859|185.797|184.422|183.047|196.797|189.062|184.164|182.445|179.094|176.688|174.539|177.891|174.883|177.289|171.789|171.875|168.609|184.508|180.469|178.234|173.164|176.945|169.383|171.359|165.258|177.461|188.375|191.383|194.992|197.828|198.516|198.086|203.93|198.344|195.078|190.352|187.945|192.07|192.5|189.148|188.719|192.5|195.594|203.758|199.805|193.016|187.688|187|187.344|184.766|177.375|171.359|174.883|180.383|182.617|183.391|184.078|189.32|181.156|180.125|172.734|172.734|172.305|172.992|171.875|169.812|171.016|168.867|168.609|166.891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|13.6|14.61|14.27|14.19|13.67|13.1|14.98|15.03|12.38|12.94|13.14|13.47|12.41|12.79|13.59|13.38|12.76|12.85|11.77|10.11|11.51|11.5|12.9|13.64|12.66|13.01|12.45|13.15|12.77|12.97|11.97|12.57|13.94|14.55|15.42|15.82|16.58|17.67|17.29|17.1|17.57|16.19|16.2|16.06|16.09|16.58|16.39|16.28|15.91|16.98|16.92|17.05|17.57|18.09|17.4|16.78|16.74|16.99|17.18|17.01|16|15.53|15.08|14.93|16.12|16.42|17.42|16.69|16.95|17.35|16.6|16.22|15.88|15.55|16.62|15.66|16.15|16.25|15.79|15.44|15.42|15.2|14.59|14.25|14.05|13.86|13.79|15|15.73|16|15.56|16.24|15.46|17.4|17.67|17.16|16.76|18.08|18.88|19.68|18.05|17.9|18.29|18.03|18.05|17.95|18.25|18.09|18|18.91|18.34|17.87|15.93|15.77|15.71|17.33|17.7|17.95|18.5|17.97|18.11|17.6|17.64|16.08|16.59|16.02|16.14|16.26|17.43|17.77|18.09|17.71|17.94|17.53|16.75|16.76|17.35|17.84|17.61|17.38|17.29|18.03|16.74|15.9|17.82|17.14|17.36|18.11|17.72|16.71|15.61|15.14|16.16|15.63|16.48|17.98|18.35|18.33|17.76|17.14|16.93|15.12|16.72|18.63|22.2|22.65|22.1|22|25|26.24|29.65|27.55|27.52|25.71|25.05|21.48|19.34|23.35|25.82|26.34|21.94|24.24|21.94|29.51|31.81|37.01|30.52|30.84|30.87|30.35|30.87|29.98|28.8|27.52|23.72|23.2|24.01|24.16|25.89|27.43|27.76|27.55|27.36|26.88|27.14|27.63|26.89|29.2|27.81|28.49|28.3|29.35|26.66|27.04|27.14|27.33|28.04|28.23|28.69|24.42|24.72|25.09|24.57|27.19|28.35|26.06|27.52|27.88|28.73|27.98|27.4|26.3|28.04|28.29|31.09|31.94|29.25|30.26|29.53|29.6|29.92|30.57|29.91|29.16|24.42|25.7|28.19|30.1|30.83|30.65|31.42|32
02627|20570|/equities/comstock-resources-inc|R2000VALUE|73.25|79.15|86.2|82.85|76.25|82.5|76.8|76.25|61.35|58.75|61.7|62.05|68|84.65|76.5|78.75|78.7|95|80.3|72.45|80.5|90.95|93.6|95.95|88.35|89.1|78.8|77.3|79.6|97.4|89.6|95.65|98.55|104.5|126.5|129.1|159.5|162.2|152.85|147.45|145.35|136.65|138.6|143.65|147.1|147.7|143.1|133.6|138.5|160.3|145.05|145.8|150.8|155.7|153.85|141.2|127.1|131.25|134.75|124.95|127.5|133.1|131.35|125.3|128.3|120.75|122.8|118.4|110|123.45|132|123.7|123.8|129.05|121.15|111.75|113.65|117.65|120|113.5|111.2|99.4|104.5|110.15|108.8|106.8|110.25|125.5|126.55|131.55|132|135.15|135.05|156.45|165.4|164.05|157.5|149.2|146.85|156.4|141.9|160.3|176.7|171.2|174.65|169|149.75|161.8|169.05|169.2|172.6|188.05|181|185.4|194.95|202.5|201.75|220|202.85|216.4|205.25|188.05|185.65|189.8|180.5|194|200|205.45|226.7|242.4|229.45|191.35|194.2|204.9|192.15|172|182.2|191.05|185.8|192.45|192.5|191.5|172|152.75|153.5|162.15|180.15|200.65|200.15|199.15|178.5|176.95|216.2|180.95|162.85|173.1|181.7|170.8|157.9|158.65|145.45|139.5|152.15|165.35|192.6|204.5|190.65|203.6|203.55|221.15|242.35|214.55|224.85|230.55|185.35|209.65|176.4|210.2|227.5|247.1|188.8|181.85|141.5|202.8|270.6|277.5|267|286.6|324.7|315.5|284.6|273.15|302.25|301.5|345.5|427.15|393.8|386.8|387.85|336|314.45|286.75|267.8|269.15|269.95|230.95|230.35|225.6|203.4|201.6|199.5|171.95|184.4|173|181.5|175.2|165.7|161.45|161.4|160.1|164.1|171.1|173.45|173.9|174.75|164.75|173.4|167.5|166.15|165|182.3|176.85|180.5|176.5|176.05|172.5|154.2|162.45|158.75|146.35|137.65|147.85|144.75|150.1|128.7|133.4|143.45|151.85|149.95|149.85|152.25|157.45
02628|17141|/equities/scansource|R2000VALUE|36.52|37.32|37.22|36.66|37.11|36|37.86|37.8|37.52|39.36|37.57|37.74|36.28|35.55|36|35.99|33.63|35.09|34.35|31.08|33.62|34.02|35.64|36.08|35.01|35.02|32.94|29.56|28.26|30.85|28.4|28.66|29.93|30.15|31.71|33.14|36.95|39.47|38.54|38.87|38.26|36.24|33.85|33.19|32.26|34.48|35.99|36.04|36.19|35.75|33.54|33.67|36.21|37.5|36.9|35.02|35.78|36.71|36.69|36.21|35.67|35.71|36.68|32.01|33.49|31|31.9|32.97|32.86|32.27|31.13|28.91|27.61|29.14|29.82|29.94|29.85|31.51|30.78|28.03|27.85|27.43|26.59|27.33|25.78|26.9|25.03|27.56|27.58|27.84|26|26.49|24.32|25.2|25.69|25.18|24.15|25.78|25.82|27.04|25.6|27.86|27.34|27.6|27.55|29.31|29.38|29.83|29.08|28.2|26|25.44|25.67|25.56|28.26|27.84|28.67|29.37|26.7|26.1|24.86|23.98|24.57|23.75|25.13|24.84|25.76|25.39|27.01|29.79|30.03|27.13|29.2|30.73|29.88|28.28|28.74|29.92|27.06|28.6|28.53|27.74|27.6|26|23.63|24.86|26.62|26.55|26.91|24.74|24.1|24.39|25.94|24.6|21.52|22.59|20.57|21.41|19.39|18.38|16.5|14.63|15.87|16.58|18.53|19.5|18.72|19.19|18.77|17.8|19.75|17.75|17.59|18.36|18.14|17.01|15.38|17.32|18.47|19.84|18.53|20.59|21.93|25.67|32.01|34.14|31.97|30.92|30.09|29.6|32.91|30.36|30.31|30.5|27.9|26.27|26.65|26.74|27.27|28.66|29.22|29.96|29.64|28.7|25.39|25.42|25.26|27.91|28.14|34.49|35.67|35.43|33.8|33.67|33.97|35.29|33.82|32.58|32.97|30.63|25.24|27.17|30.5|33.11|34.28|33.44|36.69|35.28|33.92|34.32|33.68|34|37.19|28.56|31.72|30.55|28.11|28.56|27.03|27.01|27.7|28.6|29.81|29.45|25.79|27.24|29.97|31.59|32|31.99|32.93|28.61
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|36.33|36.11|35.76|34.66|34.33|31.53|30.18|31.04|29.38|29.72|28.33|29.79|30.22|31.27|27.76|28.19|28.01|30|28.99|21|23|22.99|22.45|23.45|21.96|21.66|21.13|17.51|17.64|18.69|17.75|17.46|18.64|17.24|20.23|21.48|26.57|28|26.89|28.17|25.73|24.65|23.92|22.43|24.62|30.28|28.42|28.31|28.49|28.11|28.75|28.95|27.4|26.56|23.7|23.39|26.2|27.51|25.6|26.19|26.02|24.67|22.31|23.6|24.26|25.64|26.87|28.65|29.47|30.02|29.88|29.98|28.83|28.41|28.07|26.22|25.64|25.37|24.94|21.17|20.64|20.01|16.74|16.94|15.67|15.74|16.34|16.97|18.3|19.29|17.08|17.75|16.4|17.19|17.68|16.7|16.47|17.12|16.36|17.96|16.91|18.56|20.14|21.68|20.25|20.69|20.49|19.35|19.01|18.68|14.34|14.58|13.72|13.12|12.73|12.89|13.55|14.73|12.72|12.56|12.32|11.94|11.9|11|12.21|11.77|12.84|13.47|14.06|15.12|15.99|14.97|15.65|17.13|14.07|13.83|12.91|14|12.44|12.4|9.55|9.26|8.29|7.88|7.88|8.42|8.13|8.72|9.4|8.92|9.33|10.25|11.82|11.62|12.44|11.15|9.69|10.54|9.22|7.67|6.9|6.43|7.89|8.36|9.01|8.81|7.15|7.59|8.38|9|7.7|7.72|8.3|8.38|9.07|8.64|7.22|7.09|8.62|9.76|8.88|10.69|13.52|13.88|16.89|18.25|17.62|16.08|14.41|13.75|14.5|13.18|14.9|13.85|14.32|12.29|16.4|17.17|19.41|21.9|19.83|20.96|19.36|20.5|19.82|22.76|20.26|17.81|17.27|16.62|15.16|17.49|15.24|14.11|17.58|18.7|18.46|20.01|20.04|17.44|15.59|16.89|18.65|25.51|25.03|22.91|24.58|27.8|27.94|27.32|26.13|37.96|45.04|43.54|51.25|47.92|44.37|47.02|47.2|45.36|48.53|46.42|41.15|41.8|36.48|35.77|39.04|40.93|39.58|37.78|38.5|39.12
02631|21115|/equities/genesco-inc|R2000VALUE|73.04|71.65|73.38|72.53|74.84|73.67|66.19|68.73|64.62|62.61|61.61|59.66|59.22|61.98|61.74|61.95|57.9|60.64|59.4|54.32|57.75|58.79|59.48|59.64|58|57.95|54.78|51.53|49.83|52.69|46.9|47.28|47.41|42.27|47.06|47.99|51.8|54.43|54.17|56.4|52.83|51.01|44.54|41.43|42.82|45.69|40.78|41.88|39.73|40.38|41.57|40.05|40.15|40.42|38.95|36.95|39.07|41.59|40.64|40.48|40.5|39.79|36.26|36.51|38.05|36|37.49|37.31|37.25|37.34|39.45|39.41|35.67|32.7|33.79|32.76|32.56|33.77|31.91|30.43|28.98|28.73|26.7|27.28|26.21|25.93|24.84|26.61|27.29|28.59|26.08|27.14|26.47|28.62|30.33|30.76|29.44|31.12|28.81|30.43|29.39|33.29|34.75|33.88|32|31.34|30.61|29|29.43|28.17|23.93|23.27|21.3|21.73|23.58|24.7|24.98|28.87|27.46|26.9|25.6|24.37|24.55|26.7|28.15|27.17|27.42|26.07|28.05|26.48|25.17|22.85|24.12|23.77|21.04|21.12|22.7|20.4|22.87|23.06|21.72|20.97|19.22|17.57|18.44|19.22|21|21.98|25.47|25.79|22.79|22.35|24.37|22.09|21.76|21.35|21.73|20.51|19.16|15.05|15.67|13.58|14.3|14.36|14.91|15.95|15.4|14.68|15.05|16.45|17.07|17.1|16.75|13.58|15.43|13.46|11.76|22.12|22.68|24.81|21.61|25.08|26.67|28.38|35.44|36.5|36.81|36.01|36.61|33.49|30.9|31.56|29.74|29.57|29.95|29.12|29.36|30.36|29.31|27.64|25.95|25.94|22.02|21.76|19.62|20.17|20.54|20.58|20.44|21.61|20.08|20.33|19.67|18.76|27.08|27.81|28.01|28.72|30.27|26.94|26.13|29.88|29.84|34.81|30.09|31.67|29.78|28.03|30.12|35.47|38.54|40.96|42.52|41.52|43.04|43.25|41.71|43.04|40.26|40.51|41.49|46.12|44.7|43.85|43.63|45.49|47.6|47.86|47.65|47.3|47.53|44.85
02632|17473|/equities/univest-corp|R2000VALUE|16.59|16.78|16.84|16.47|16|15.24|16.12|16.78|16.06|16.18|15.08|15.49|15.46|15.15|14.64|14.95|14.24|14.28|14.89|12.97|14.19|14.81|15.13|15.71|14.77|15.49|13.9|13.33|12.74|13.63|12.65|13.1|13.93|12.77|13.17|15.01|14.87|16.39|15.88|15.89|16.13|15.31|15.69|15.01|16.05|16.33|15.6|16.16|15.93|16.82|16.29|16.87|17.07|17.81|17.23|17.18|16.29|17.55|18.02|17.76|18|17.5|17.51|17.6|19.23|19.12|19.17|19.52|19.6|20.24|18.93|18.68|18.37|18.97|19.54|18.86|19.09|18.89|18.78|17.55|17.75|17.48|17.06|17.26|16.78|16.72|16.19|16.95|17.33|16.95|16.47|18.02|17.14|18.77|18.85|17.95|17.9|19.26|18.39|19.58|18.32|19.57|21.54|20.06|19.31|18.36|18.85|19.6|19.61|19.58|17.37|17.99|17.65|16.94|17.58|17.55|17.55|17.17|17.53|17.52|17.66|16.96|17.06|15.6|15.95|16.61|17.45|19.23|20.21|21.39|21.54|21.25|21.09|21.83|21.8|21.02|20.85|19.94|19.81|20.63|25.87|23.83|22.09|19.46|19.82|20.94|19.7|20.9|21.57|19.87|19.04|18.86|21.44|19.71|19.74|21.85|20.85|20.51|18.03|18.12|18.05|16.91|19.96|20.57|22.73|24.9|22.9|23|27.5|32.34|33.19|32.55|30.05|28|29.96|31.32|28.88|27.57|30.1|30.94|27.25|31.6|33.1|33.78|31.53|35.1|29.55|27.79|28.89|28.34|28.71|28.49|27.5|27.23|24.31|22.9|20.89|21.17|22.63|24.1|24.01|24.56|22.47|23.59|23.96|26.64|28.48|28.3|25.05|26.76|26.47|25.06|20.89|19.71|20.47|23.1|23.03|23.02|25.71|24.33|23.05|21.67|20.65|21.97|22.98|20.75|21.81|21.3|21.66|21.67|20.87|20.46|22.9|21.48|24.8|24.62|23.72|24.72|21.29|21.4|23.32|23.82|24.23|22.44|18.43|18.45|20.36|21.62|22.67|22.52|22.27|23.1
02633|24392|/equities/national-healthcare-corp|R2000VALUE|45.63|45.56|45.22|45.77|46.01|44.1|46.84|46.77|46.07|48.56|45.51|44.87|42.36|42.24|41.9|41.35|41.94|42.94|42.06|35.31|40.39|42.33|39.9|38.24|36.62|36.35|33.66|32.3|33.1|37.87|31.34|32.56|33.2|32|32.43|35.09|47.57|49.16|49.7|51.92|48.8|47.85|47.25|47.13|46.98|47.22|47.1|46.3|44.63|46.46|46.24|46.72|47.7|47.23|47.52|44.53|46.25|47.44|47.33|46.01|44.81|43.86|44.04|43.66|46.47|45.19|46.27|46.69|46.89|47.92|43.94|42.21|40.71|40.38|38.51|36.41|36.32|36.7|36.84|36.73|35.76|35.8|35.48|35.67|35.42|34.73|34|34.3|34.92|35.1|33.84|34.77|33.88|35.5|35.31|33.91|34.4|34.9|35.11|35.49|34.52|35.36|35.61|35.36|35.21|35.17|35.32|35.67|35.35|35.98|36.79|37.4|35.99|35.74|36.72|35.05|37.4|35.77|36.11|36.93|34.87|37.66|37.24|35.73|37.49|36.35|37.39|35.97|36.2|36.85|37.44|36.94|37.11|39.21|38.33|38.95|37.94|39.47|38.35|37.15|37.25|37.87|38.08|37.14|37|38.18|38.16|38.9|39.71|38.41|36.67|37.36|40.49|36.93|40.75|41.9|43.3|42.77|39.25|40.81|36.25|35.24|41.5|46.24|48.03|47|45.5|43.79|44.48|45.7|50.6|48.2|46.5|49.63|45.75|45.39|43.5|41.93|44.2|41.01|37.7|37.75|44.45|46.76|49.48|50.07|47.94|48.78|49.72|48.24|49.85|50.38|51.05|50.05|45.31|46.01|43.45|46|48|48.91|50.13|52.25|50.54|50.37|50.01|50.45|51.86|52.16|47.62|50.1|48.9|49.95|47.69|46.28|46.66|47|47.5|47.85|50.4|49.2|49.93|50.92|50.48|50.39|54.5|49.57|50.49|49.1|49.15|49.4|48.76|48.23|51.46|50.14|54.4|55.03|51.39|52.96|51.24|51.1|52.59|52.25|53.93|52.07|50.44|51.99|52.23|52.79|53.58|51.6|50.37|50.77
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|37.05|38.2|37.75|37.26|38.76|37.66|39.44|39.89|37.35|43.18|40|40.83|37.53|35.7|33.57|34.56|35.09|37.53|36.89|33.47|35.82|37.48|35.22|35.36|29.76|30.23|28.14|25.89|25.97|27.54|25.52|26.1|27.36|26.18|30.04|31.07|32.91|40.33|40.01|44.34|43.37|41.59|39.25|39.66|42.12|41.07|39.91|38.77|39.47|41.75|32.55|32.33|32.45|31.13|33.36|31.19|31.71|33.27|32.24|33.55|34.04|36.33|34.18|33.2|37.61|35.56|33.68|34.68|34.94|35.23|32.64|32.14|31.3|30.44|31.39|30.81|29.09|27.93|27.36|26.72|27.91|26.87|22.77|23.03|21.86|22.43|21.92|23.71|24|24.95|20.19|19.48|17.59|18.67|21.11|20.8|21.87|22.71|23.9|24.27|23.71|27.06|28.21|26.46|26.59|26.17|26.16|25.65|27.06|27.23|25.35|24.67|23.91|21.06|20.64|21.76|22.16|22.44|21.69|22|21.18|21.62|20.54|19.99|20.19|20.67|19.07|18.23|18.79|17.97|17.99|17.62|18.59|18.82|18.84|19.2|17.47|16.81|16.24|16.87|17.01|15.79|15.37|14.05|14.16|14.71|15.24|14.75|14.8|14.03|13.39|13.77|14.67|15.7|15.36|11.51|13.14|13.02|11.99|10.54|10.93|10.11|11.05|9.34|10.88|12.02|11.12|11.17|11.41|11.87|11.97|11.05|11.17|11.15|10.96|12.1|9.99|9.9|10.8|11.05|8.93|11.49|10.97|13.43|14.91|15.3|16|15.88|16.85|17.02|17.19|15.82|15.24|15.39|14.08|13.05|13.09|14.1|15.61|16.37|18.12|18.99|18.4|18.79|17.42|17.35|16.76|19.83|18.79|20|19.84|19.7|19.56|21.11|21.82|21.45|21.73|26|27.61|27.44|27.89|28.79|31.24|35.88|35.54|33.86|34.37|33.89|30.75|32.64|30.61|34.15|33.65|30.11|32.88|31.86|30.42|28.55|28.64|26.07|28.06|30.09|29.97|31.04|27.15|28.89|40.67|39.11|36.9|36.25|36.74|37.75
02636|17244|/equities/1st-source-corp|R2000VALUE|21.48|22.25|22.49|22.75|22.71|21.54|23.16|23.69|22.4|24.08|22.78|22.81|22.42|22.62|23.03|23.19|22.25|22.43|22.42|19.76|22.19|21.68|21.65|22.83|21.78|21.16|19.54|18.94|18.51|19.98|18.95|19.15|19.46|18.3|18.61|20.39|20.95|21.31|19.6|19.52|19.05|18.25|18.16|17.39|17.95|18.77|18.77|18.11|17.83|19.29|18.87|18.64|18.57|18.49|17.55|16.35|16.9|17.62|17.64|17.39|17.38|17.06|17.05|16.82|18.07|17.53|18.4|18.68|18.38|18.63|17.59|17.1|17.3|16.67|17.21|16.06|17.16|16.94|16.5|15.93|15.89|15.35|15.25|15.45|15.25|14.82|15.09|16.49|16.72|16.39|14.97|16.4|15.2|16.55|16.31|15.58|15.48|17.48|17.07|17.96|15.91|17.39|17.26|16.72|16.03|15.75|16.08|16.42|15.15|14.73|13.57|13.98|13.72|13.57|13.86|14.05|13.76|13.69|14.63|14.77|14.39|13.04|12.99|12.75|13|12.84|13.02|13.47|13.59|13.8|14.59|14.14|14.48|14.73|13.77|14.2|15.09|15.5|15.08|15.75|15.01|14.69|15.28|15.18|15.91|15.42|16|17.33|17.26|16.27|15.46|15.64|17.58|16.73|17.93|19.88|18.67|18.76|17.21|16.68|16.3|13.78|16.25|15.78|17.66|18.55|16.18|15.85|17.59|17.46|21.31|18.87|19.47|17.78|16.77|20.19|18.19|17.92|19.62|19.51|18.12|18.76|19.99|18.75|23.85|24.55|22.85|22.58|19.75|19.69|21.66|21.02|21.04|19.89|18.6|16.54|14.19|14.98|16.2|16.8|17.5|19.85|19.15|19.61|18.3|18.48|18.57|19.2|17.91|19.45|19.17|18.94|16.44|14.98|15.87|16.41|16.67|16.8|18.46|15.97|14.22|14.53|14.73|15.63|16.63|16.04|18.47|18.31|18.95|18.11|16.95|15.68|17.63|17.34|20.7|21.91|20.82|21.45|19.55|19.59|21.37|21.87|23.27|20.21|17.26|19.61|20.54|23.6|23.42|22.65|22.41|23.52
02637|39243|/equities/senior-housing|R2000VALUE|21.91|21.84|21.72|22|21.22|21.51|21.69|21.74|22.48|22.69|22.15|21.74|21.71|22.31|22.23|22.33|21.89|21.36|21.49|20.46|21.44|21.72|21.36|22.58|22.03|21.56|20.74|21.34|21.86|23.67|22.67|22.47|22.37|20.86|21.36|20.75|23.71|24.26|23.44|23.47|23.61|23.26|23.09|22.54|23.65|23.63|23.38|23.2|23.06|23.49|23.69|23.56|23.13|22.78|22.2|22.78|22.77|23.06|23.57|22.77|22.36|21.77|22.05|21.57|21.25|21.95|21.73|21|20.88|20.98|22.05|22.54|22.4|23.51|24.79|23.66|23.99|23.66|23.93|23.38|23.96|24.08|23.47|23.79|23.13|22.68|22.52|22.98|22.34|21.86|20.65|21.27|19.71|20.68|21.19|21.07|19.44|20.64|20.28|21.39|20.59|22.27|22.29|21.58|23.01|22.1|21.68|21.92|21.51|21.72|20.59|20.59|20.17|20.5|20.65|19.84|21.05|21.52|21.66|22.24|22.14|21.05|21.89|19.78|19.98|19.15|18.45|19.1|19.43|19.4|19.31|18.58|18.97|19.37|19.22|18.99|20.05|19.47|19.16|21.61|18.48|17.23|16.27|15.4|16.14|15.66|16.56|17.36|17.78|16.59|15.03|14.08|16.29|15.32|16.84|16.67|16.41|15.79|13.5|12.71|13.32|11.28|12.5|13.6|14.54|17.12|16.03|16.03|16.16|15.44|16.27|16.85|15.49|13.05|12.25|13.8|11.89|14.55|16.4|18.99|14.75|17.77|18.81|20.87|23.58|24.63|22|21.03|21.47|21.65|22.28|21.18|20.89|20.49|20.36|20.18|19.63|19.45|20.73|20.94|20.58|22|21.72|22.74|22.51|23.92|24.73|23.91|23.21|24.36|23.45|23.98|22.72|21.1|21.07|21.72|21|21.01|22.43|20.91|19.58|20.82|21.22|22.82|23.15|21.66|23.54|21.88|20.92|20.69|20.14|19.72|22.01|21.24|22.41|22.78|21.85|22.02|20.53|19.02|20.15|20.21|19.64|19.41|17.25|17.44|19.26|20.86|21.36|20.16|20.83|22.35
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.62|17.54|17.44|17.42|16.9|15.77|16.61|17.06|16.84|16.88|15.5|15.21|14.82|14.8|14.81|14.91|14.75|14.17|13.33|11.17|13.29|13.3|13.7|13.68|12.46|12.03|11.12|11|9.91|10.17|9.57|9.85|10.45|9.86|11.51|11.73|11.93|11.96|11.49|11.61|11.52|11.32|10.88|10.75|11.51|12.04|12.31|13.22|12.55|13.63|12.23|12.38|13.21|12.59|12.08|12.2|12.27|13.11|13.67|13.49|13.48|13.25|13.45|12.7|15.15|14.77|15.65|15.23|16.4|16.31|13.94|12.72|13.31|14.56|14.56|13.18|12.23|12.46|12.4|12.08|13.38|11.91|11.58|12.78|12.43|11.96|13.58|16.23|17.25|17.11|14.51|15.17|13.88|14.99|14.85|13.71|13.51|15.17|15.7|17.18|15.23|17.34|18.72|16.73|16.54|15.71|16.37|17.34|16.16|15.58|14.38|14.47|12.97|12.87|12.98|10.7|10.1|9.52|9.68|9.49|9.15|9.94|9.6|9.23|9.42|8.94|9.46|10.74|11.6|12.24|12.74|12.56|14.03|14.83|14.66|15.03|16.09|17.27|17.35|18.48|18.31|17.69|16.83|16.29|16.59|18.69|17.06|17.26|18.41|17.73|15.52|15.58|18.5|16.38|15.88|14.44|15.48|14.63|13.64|11.8|9.99|7.73|9.22|8.72|10.16|12.13|10.07|12.11|14|16.76|18.59|18.25|18.91|16.15|17.99|17.44|16.23|17.22|18.29|19.15|17.52|19.7|20.04|21.36|22.04|27.5|21.53|20.77|20.54|20.69|21.59|20.92|18.29|20.5|21|20.27|19.96|19.09|22.55|23.34|23.71|23.69|23.42|23.37|23.66|24.55|23.81|24.74|22.39|23.77|24.26|24.98|22.41|20.69|21.72|23.25|23.22|23.04|24.52|22.8|21.3|22.53|22.64|24.8|25.99|23.58|24.85|24.19|24.32|23.83|22.84|22.55|25.18|24.94|27.37|27.5|26.18|27.04|25.58|25.44|26.33|26.58|27.47|25.9|21.68|22.54|24.97|26.47|26.59|27.07|26.59|27.21
02639|17008|/equities/qcr-holdings|R2000VALUE|11.9|12.2|12|10.62|10.04|9.85|10.3|9.78|9.63|9.54|8.68|8.85|8.85|8.89|9.1|8.84|8.75|8.93|9.1|8.91|8.97|8.96|9.01|9.05|8.94|8.98|8.94|8.77|9.1|9.18|8.7|9.25|9.44|9.1|8.98|9.65|9.79|9.15|9|8.88|9.06|9.13|8.85|8.99|8.9|9.03|9.17|8.85|8.95|8.75|8.27|7.99|7.71|8.43|8.37|7.5|7.75|7.75|7.83|8.45|8.46|8.54|7.75|8.25|8.14|7.5|7.14|7.4|8.2|8.24|8.29|8.28|8.75|8.7|8.78|9.15|9.07|9.3|9.3|9.16|9.1|9.34|9.25|9.61|9.55|9.56|9.53|9.6|9.77|9.74|9.65|9.92|9.63|10.18|9.8|9.82|11.06|9.75|10.13|10.39|12.96|13.2|10.5|8.97|9.7|8.93|8.9|8.63|8.85|8.91|8.9|9.5|9|8.59|9.79|7.65|9.63|8.37|8.35|8.23|8.5|7.55|8.5|7.76|8.56|9.12|9.92|10.25|10.05|10.02|9.9|9.9|9.91|10.3|10.03|9.88|10.03|10.47|9.75|10.04|10.16|10.7|10.61|10.65|10.25|10.26|9.93|10.31|10.11|10.6|9.63|9.29|8.95|8.79|9.02|8.76|8.62|7.76|7.75|7.8|8.2|7.5|9|9.2|10|9.45|10.01|9.7|10.5|10.39|10.6|11.25|11.05|10.49|10.07|10.86|10.5|13.48|13.5|13.76|12.99|11.78|12|13.3|14.83|14.65|13.99|13.97|13.35|14|13.75|13|13.25|12.92|10.52|10.1|11.5|12.35|12.57|14.51|15|15|15|15.21|15.1|15.6|15.01|15.5|16.16|15.5|15|15|15.35|15.12|16.04|16.25|15|15.69|15.62|14.25|15|14.98|14.3|14.25|14.25|14.56|15.1|14.81|14.6|15.18|16|16|15.58|14.4|14.93|14.92|14.5|14.9|15|14.75|14.4|14.6|14.25|15.34|16|14.95|15.45|15.85|15.9|15.86|17.08|17.25
02640|15959|/equities/ebix-inc|R2000VALUE|23|23.16|23.4|23.11|22.33|22.01|23.7|24.29|25.49|25.94|24.64|24.39|23.11|22.29|22.1|21.27|20.82|20.64|20.34|19.05|18.1|17.06|16.98|17.61|16.2|16.46|14.27|14.7|14.95|17.73|16.36|15.33|15.67|15.37|16.37|17.05|19.69|19.41|17.94|20.64|19.31|20.25|20.15|20.39|17.87|19.58|20.35|19.78|21.09|22.85|23.29|22.54|22.66|24.02|23.48|28.06|28.13|28.9|24.62|25.03|24.56|23.96|22.51|23.35|24.94|24.48|23.67|23.94|23.27|22.46|21.81|20.9|21.64|21.72|25.18|24.65|23.4|23.52|22.81|23.23|23|18.95|18.63|18.85|19.56|19.7|17.54|16.96|16.61|16.75|15.36|15.87|15.3|15.77|15.72|15|14.88|15.28|14.47|15.11|14.7|16.27|16.24|16.21|16.81|16.03|16.09|16.76|17.23|16.95|14.52|15.99|15.71|14.07|14.48|14.78|16.25||16.28|17|15.16|15.57|17.58|16.95|16.57|18.01|18.29|20.53|21.92|21.07|19.44|17.64|15.57|16.49|17.5|17.5|16.06|14.21|14.11|14.13|13.83|13.26|12.36|10.74|10.7|10.58|10.61|11.33|11.02|10.56|9.67|8.37|8.99|9.24|8.52|8.62|8.6|8.57|7.5|7.67|8.22|5.91|6.97|7.66|7.93|8.44|6.82|6.04|6.38|7.42|7.84|7.16|7.3|7.27|7.38|8.62|7.67|8.59|9.14|8.48|6.72|8.08||10.11|11.19|11.3|12.05|11.36|12.17|11.56|11.69|12.77|11.11|10.21|9.68|8.91|8.82|8.92|10.11|10.16|10.18|10.04|9.96|9.89|10.39|9.89|9.09|8.61|8.36|8.44|8.22|7.51|7.78|8.33|8.44|7.86|7.45|6.98|7.17|7.22|7.4|7.95|8.34|7.88|7.73|6.8|6.99|7.11|6.56|6.94|7.42|6.7|5.71|5.56|5.56|5.67|5.52|5.55|5.24|5.57|5.88|5.64|5|4.68|4.6|4.23|4.39|4.72|4.63|4.47|4.41|4.3
02641|17610|/equities/zogenix|R2000VALUE|16|16|15.68|15.44|16.24|18.48|19.76|20.4|21.68|21.84|21.44|19.92|20.56|22.56|17.76|13.92|12.08|13.52|14.72|12.72|13.76|14.8|16.8|16.56|15.2|16.08|15.2|14.64|15.84|16|23.04|27.12|26.64|27.2|32.56|37.76|40.64|39.76|40.24|35.76|35.76|32|30.16|29.6|32|36.08|30|35.68|36.96|39.76|37.6|40.64|38.64|40.32|39.2|38.8|44.24|37.92|32.8|30.64|32.16|37.68|38.4|42|45.6|47.6|45.36|46.48|47.2|47.6|42.08|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|272.8|270|267.6|266|276|283.2|284.4|280.8|284.4|281.2|287.2|281.6|282|286.8|282|278.4|280.8|284|284|276|279.2|278.4|287.2|289.2|271.2|272.4|273.6|272|269.2|290.4|297.2|292|293.2|296.4|300.4|296|289.6|302.8|296|306.8|296.4|291.2|298.8|308|302.4|307.6|306.8|303.6|303.6|297.2|294.8|289.6|286.4|306.8|297.2|290.4|295.2|296|291.6|292|300.8|304.4|312.8|303.2|320|320.4|312.4|307.6|301.6|315.6|300.8|301.67|296|299.6|291.2|293.6|292|290|293.6|282|283.6|304|298|300|282.4|281.6|280.4|270|259.2|264|250|255.2|250|261.2|269.6|267.2|283.6|300|298|340|320|328|330|336|324|321.6|321.6|319.6|328|286|272|252|268.4|268|276|302|301.2|327.36|330|302.4|324|297.2|294|311.6|330.4|337.2|343.6|383.6|388.4|391.6|391.6|396.72|396.48|396|395.2|395.2|396|394.4|394.8|393.6|393.2|394|392|391.6|390.4|390.4|389.2|389.6|388|388|387.6|386.8||386|384|383.2|383.2|382.8|382|382|380.8|381.2|381.6|380|378|378|374.8|372.4|372.4|373.6|366.8|361.6|359.2|362.4|361.6|366.4|360|357.2|360.4|360|356|352|348.8|356|371.2|370|378.8|376.8|376|379.6|378|376.8|375.6|374.4|374.4|375.2|373.6|372.8|372.8|372.4|372.8|364.8|367.6|364.4|364.4|364.4|365.6|366|364.4|367.6|362|363.6|364.8|367.2|367.6|367.2|368|368.4|367.6|368|367.2|367.6|363.6|362|360.4|360.4|363.6|||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|11.56|11.93|11.7|11.94|10.5|10.19|11.09|11.3|11.28|11.5|11.35|10.71|10.01|10.22|9.43|9.64|9.48|8.28|8.33|7.43|8.12|8.42|8.33|8.89|8.53|8.62|8.63|9.51|9.43|10.37|9.33|9.69|9.84|9.64|10.02|10.69|11.53|13.9|13.77|13.91|15.32|15.26|15.77|16.17|15.9|16.74|16.6|16.79|16.7|16.97|16.76|16.79|17.34|16.98|16.63|15.52|15.99|16.27|16.07|15.42|15.08|15.03|14.9|15.42|15.24|13.59|14.18|13.99|14.18|14.33|13.69|13.38|12.98|13.86|13.6|13.12|14.18|14.3|15.18|14.63|14.45|14.1|12.89|12.71|12.32|12.99|12.75|14.11|14.68|14.82|15.1|16.58|16.04|16.59|17.09|16.7|16.89|16.55|16.03|17.74|16|17.04|15.52|16.3|15.95|15.95|15.31|14.5|14.38|14.38|13.48|14.17|13.26|13.05|13.57|14.34|14.47|14.16|14.79|15.06|14.25|13.61|13.28|13.51|13.51|14.04|14.69|13.89|15.43|15.87|15.5|15.09|15.19|16.8|14.68|14.2|14.44|14.65|14.15|14.12|13.6|11.48|10.95|10.19|11.22|11.43|11.29|11.14|11.16|10.22|9.19|9.43|10.96|10.04|8.04|8.6|8.75|8.01|8.99|8.06|7.76|6.69|7.83|8.51|8.76|8.53|7.74|7.43|9.91|9.36|12.48|12.51|13.22|13.78|13.44|12.71|10.1|13.74|16.17|15.3|15.72|18.17|18.46|20.76|22.04|25.92|23.05|24.32|24.6|24.02|23.95|24.73|24.11|23.57|22.65|22.95|21.85|21.43|20.39|19.77|20.25|21.56|21.02|20.47|20.92|21.24|19.13|19.36|19.22|18.85|18.11|17.74|17.5|18.94|18.99|18.95|18.03|16.98|17.4|17.72|18.2|19.48|18.67|18.81|19.55|18.01|18.84|16.87|15.94|15.6|16.15|16.24|17.44|16.54|17.69|16.98|15.94|14.76|14.9|15.34|16.09|16.83|16.02|16.03|14.53|15|15.39|16.16|15.98|15.92|15.86|16.5
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.04|12.33|11.77|11.91|11.82|11.8|11.71|11.76|11.83|12|12|11.97|11.69|11.57|11.55|11.65||11.29|11.13|11.06|10.89|10.89|10.88|11.07|11.11|11.38|11.16|11.78|11.57|11.86|11.89|12.18|11.69|11.96|12.39|12.22|12.28|12.23|11.96|11.78|11.96|11.88|11.78|12.32|12.02|12|12.04|12.18|12|12|12|12.34|12.08|12.13|12.56|12|12.89|12.87|12.97|12.9|12.8|12.12|12.22|11.83|11.92|11.67|11.82|12|11.42|11.53|11.47|11.45|11.16|11.08|11.11|11.22|10.77|10.2|9.8|9.73|9.96|10|9.82|9.8|9.94|9.95|9.82|9.73|9.89|10.04|9.6|9.69|9.56|9.97|9.96|9.8|9.92|9.96|9.97|10.08|9.69|9.78|9.93|9.48|9.11|8.66|8.56|8.38|8.34|8.16|8.22|8.31|8.51|8.51|8.22|8.21|7.67|7.44|7.21|6.58|6.49|6.66|6.62|6.62|6.6|6.89|6.9|7.33|7.33|7.67|7.49|7.56|7.78|7.78|7.26|7.33|7.38|7.02|7.04|6.96|7.25|6.91|6.78|7|7.25|7.56|8.42|8.3|8.4|8.44|8.28|8.48|8.26|7.08|5.62|5.17|5|4.98|5.07|5.09|4.98|4.98|5.16|5.08|5.11|5.11|5.47|5.54|5.58|5.56|5.56|5.74|5.78|6.4|6.67|6.22|6.53|7.33|7.87|7.6|8.31|8.1|8.44|10.9|10.35|10.32|10.24|9.94|9.87|9.8|9.61|9.16|9.07|8.89|7.83|7.47|7.53|8.62|9.78|9.78|9.77|9.78|9.78|10.02|10.22|10.62|10.29|10|9.59|10.17|10.22|10.13|10.22|10.22|10.23|10.22|10.33|10.22|10.32|9.8|10.11|10.49|10.8|10.89|11.35|11|11|11.07|11.07|11.11|11.11|11.4|11.38|11.71|11.6|11.68|11.63|11.6|11.64|11.72|11.7|11.67|11.67|11.67|11.78|11.78|12|12|12|12.05|12.28|12.22
02645|20938|/equities/neenah-paper-inc|R2000VALUE|29.25|29.74|30|29.79|30.04|27.77|27.88|25.93|24.83|24.7|24.23|23.58|22.97|23.13|22.32|22.41|21.86|20.51|18.19|15.5|18.01|19.1|16.91|17.29|15.82|16.47|14.34|14.18|14.11|15.84|15.91|16.12|16.1|16.37|18.84|18.01|20.19|21.24|21.51|22.38|21.9|20.71|20.11|21.2|21.75|22.22|22.7|22.75|22.35|23.33|22.99|22.92|23.22|22.26|19.78|18.01|18.13|19.15|19.59|19.79|19.92|19.59|19.25|18.55|19.71|19.45|19.68|19.54|19.53|19.55|18.96|18.18|18.18|17.55|17.85|15.35|15.88|16.17|15.78|15.26|15.69|15.25|15.26|15.41|14.32|15.49|16.06|18|17.94|18.69|17.93|17.99|17.78|19.5|20.35|18.97|17.75|18.94|17.93|18.58|15.15|17.5|18.98|18.94|17.28|16.49|17.17|17.73|17.28|16.24|14.17|14.63|14.5|14.38|13.92|13.36|14.61|14.86|13.95|14.18|12.91|14.55|14.85|13.39|13.46|13.86|12.16|10.35|10.69|11.03|12.49|10.83|11.6|11.76|11.06|11.5|11.6|11.76|10.71|10.85|9.8|9.24|8.5|7.05|7.87|8.5|9.47|9.85|9.49|8.09|8.26|7.87|7.58|5.26|4.68|4.44|3.92|3.49|4.04|3.75|3.66|5.26|5.25|5.55|5.23|5.26|6.73|7.51|7.99|8.41|9|9.22|9.4|9.14|7.62|8.18|5.88|7.45|8.58|9.03|8.21|10.19|11.15|17.07|20.49|22.23|20.25|20.71|19.42|17.85|20.38|19.53|18.79|18.52|17|15.18|15.56|16.74|18.1|20.22|21.59|21.25|21.13|20.25|20.02|23.18|22.95|24.84|24.3|26.55|25.45|25.91|24.92|24.96|26.05|27.81|26.75|26.88|28.57|25.84|25.05|25.76|25.74|29.08|30.85|27.86|28.34|30.18|30.51|31.7|32.5|32.43|34.14|31.96|34.38|35.77|33.09|34.42|33.07|33.99|34.69|34.86|36.49|37.75|36.59|38.5|42.48|43.02|41.56|41.26|43.14|41.21
02646|16262|/equities/heritage-financial-corp|R2000VALUE|13.3|13.4|13.75|13.47|12.98|12.44|13.6|14.1|13.78|14.19|14.03|13.42|12.6|12.82|12.38|12.78|12.96|12.5|11.96|11.18|11.77|11.63|11.72|13.1|12.33|12.75|11.33|10.88|10.7|11.87|10.87|11.57|11.47|10.46|11.68|12.37|12.84|12.66|12.7|12.8|12.74|12.7|12.87|12.43|12.57|13.13|12.64|12.85|13.49|14.53|14.3|14.39|14.33|13.97|14.22|13.9|13.72|14.64|14.78|14.63|14.26|14.09|14.55|13.92|14.22|13.59|13.72|13.36|13.45|13.15|13.97|13.84|14.78|14.97|14.77|13.31|14.09|14.73|14.48|13.8|14.04|13.2|13.1|13.22|12.78|12.71|13.35|15.02|14.63|14.46|13.65|14.89|14.78|16.22|14.84|14.16|13.83|14.75|14.56|14.83|14.59|15.09|15.43|15.23|15.02|14.68|14.69|14.59|14.33|14.62|14.57|14.35|13.87|13.93|13.86|13.35|13.74|13.93|13.58|13.39|13.89|13.5|12.88|12.32|12.81|12.74|12.52|12.33|12.98|13.38|13.5|13.35|12.39|12.54|12.99|12.27|12.97|13.51|11.88|12.87|12.66|12.46|10.79|10.5|10.98|12.03|11.78|12.54|11.87|11.83|12.38|11.08|11.18|10.77|11.1|11.31|11.33|11.28|10.69|10.35|9.21|9.45|11.28|11.33|12.29|11.73|12.05|11.52|11.58|11.78|12.22|11.83|12.31|11.68|12.07|11.91|11.88|12.76|12.4|12.03|13.3|13.88|11.09|13.3|12.09|13.46|13.81|14.5|13.91|14.05|14.12|14.03|14.39|14.78|13.69|13.55|13.81|15.68|16.38|17.04|16.79|16.66|16.41|17.36|17.26|18.44|16.84|16.26|16.95|17.05|17.06|18.21|18.31|18.66|19.5|19.66|19.7|19.24|19.58|18.24|18.72|18.94|18.98|19.7|20.08|20.52|20.81|20.69|20.5|20.61|20.35|21.38|21.75|21.68|21.98|21.88|21.73|21.74|21.04|22.06|22.67|22.95|22.15|23.03|22.9|23.16|23.28|23.22|23.55|23.5|23.16|22.55
02647|945638|/equities/ellington-financial-llc|R2000VALUE|19.44|19.56|19.51|19.5|19.56|19.35|19.52|19.44|19.22|19.35|19.26|19.16|18.37|18.09|17.17|17.15|17|17.15|17.15|16.96|17.37|17.9|18.57|18.36|17.89|17.59|17.37|17.18|16.69|17.7|17.21|17.2|17.48|18.29|18.16|18.86|19.63|20.47|20.67|21.6|21.05|20.89|21.15|22.16|22.1|21.93|22.06|22.26|22.76|22.74|22.65|22.87|22.43|22.93|23.09|23.27|23.42|23.25|23|24.24|23.93|22.45|22.2|22.3|22.25|22.28|22.24|22.2|21.95|22.25|22.29|22.59|22.35|21.9|22.09|22.03|22.2|22.36|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|17.88|18.12|18.27|17.64|17.99|17.54|18.19|18.05|17.6|18.95|19|18.17|17.58|17.71|18.5|18.88|18.25|18.06|17.99|16.36|17.41|18|17.17|17.55|16.99|16.8|15.31|15.48|14.14|15.99|15.13|15.06|14.65|14.24|15.1|16.59|17.66|20.15|20.31|20.73|19.56|18.69|17.95|17.78|18.2|17.58|16.7|16.12|15.51|15.61|15.43|15.32|15.39|14.72|15.08|14.6|14.63|15.11|15.85|15.58|15.4|15|14.75|14.95|15.69|16.75|16.95|17.48|17.1|17.14|16.5|15.91|15.45|15.41|15.92|14.95|15.37|15.98|14.85|14.33|14.48|14.15|13.24|13.43|13.7|13.3|13.25|14.24|14.36|14.24|13.38|14.11|13.61|14.25|14.74|14.63|14.69|15.24|15.93|16.33|14.25|15.09|15.21|16.04|15.17|14.61|14.5|14.6|14.25|14.39|14.02|13.3|12.18|13.58|13.54|13.35|13.48|12.52|14.29|14.21|13.55|13.81|14.04|13.8|13.49|13.52|13.94|14.16|14.96|14.6|14.2|14.36|14.22|14|13.38|13.04|13.48|13.98|14.17|13.98|12.89|14.19|13.16|12.17|11.95|12.65|13.99|14.34|14.26|12.41|12.19|13.87|15.46|16.59|15.16|15.88|15.75|16.36|15.19|13.23|12.91|14.12|15.3|17.3|18.89|19.51|18.58|19.78|21.37|20.78|23.44|23.22|23.4|23.85|23.94|23.72|22.01|23.38|25.84|26.99|23.14|25.46|23.54|25.28|24.54|24|23.16|23.42|22.74|24.96|24.4|23.81|23.81|22.64|23.5|25.63|23.47|23.53|23.57|22.89|23.23|23.98|22.08|22.69|20.19|20.79|20.53|20.45|18.88|21.12|20.35|21.45|20.72|21.43|21.08|21.84|21.96|21.8|17.5|17.3|17.28|18.46|19.7|22.18|21.45|19.12|20.77|22.5|20.47|20.45|19.23|20.63|22.72|23.19|22.94|23.2|22.53|21.44|21.74|23.49|25.44|26.98|25.26|27.61|26.96|28.69|33.63|33.59|33.12|32.91|31.56|32.72
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.09|16.49|16.58|16.79|16.7|16.47|17.1|17.69|17.36|17.98|17.25|17.01|15.51|14.41|13.47|13.73|12.93|13.76|13.27|12.24|13.19|13.61|14.08|14.48|14.32|15.26|13.75|13.01|12.66|13.7|12.58|12.55|12.91|12.52|13.88|13.86|14.65|16.43|15.97|16.85|16.98|15.55|15.38|15.5|16.25|16.94|16.7|17.03|16.93|16.9|17.32|16.89|18.41|18.69|18.18|17.43|18.06|18.54|18.35|19.86|19.5|19.82|18.82|18.53|19.69|18.04|18.16|18.23|17.84|17.42|16.97|16.29|16.6|16.69|17.68|16.43|17.01|17.03|16.8|16.54|16.22|15.51|14.83|15.15|14.54|15.01|15.07|16.82|16.7|17.32|16.15|16.08|15.28|17.46|17.98|17.49|17.21|18.48|18.52|20.2|19.51|21.64|22.32|21.65|21.38|20.76|20.97|21.22|21.29|20.89|19.8|20.36|19.35|18.6|18.22|18.86|19.77|19.51|18.91|19.19|18.69|18.88|19.33|18.38|18.61|18|17.53|16.8|17.54|18.17|18.37|17.28|17.85|18.03|17.21|16.5|16.61|16.64|15.85|16.2|15.8|15.68|14.76|13.78|14.33|14.8|14.67|14.5|13.95|12.2|11.53|12.15|11.95|12.11|11.85|13.71|13.21|12.37|11.3|10.03|10.3|9.13|9.77|10.57|11.54|12.37|11.74|11.1|12.62|12.43|12.89|12.22|12.93|12.86|12.08|12.68|10.69|10.97|11.83|11.99|9.28|9.86|10.27|13.27|15.09|15.71|15.5|15.37|16.49|16.98|17.59|16.85|15.25|14.31|17.57|16.7|16.03|17.11|17.5|17.78|17.38|17.77|17.47|17.95|17.86|18.03|16.47|17.67|17.9|18.69|17.9|19.08|17.81|16.85|16.8|17.83|17.21|16.53|18.08|15.99|15.79|16.03|15.63|18.05|18.05|17.49|17.67|17.95|18.53|19.67|19.15|19.46|21.54|20.35|21.5|21.67|23.87|24.36|23.65|24.13|25.08|24.89|24.33|24|21.83|22.25|24.32|24.3|23.19|22.62|23.05|23.08
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|13.651|13.735|13.36|13.691||13.365|12.821|12.535|11.858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|9.22|9.25||8.9|8.89|9.45|9.98|11.02|8.3|8.15|7.7|7.66|7.38|7.43|7.62|7.4|7.63|7.57|7.6|7.57|7.63|7.29|8|8|8.03|8|8.02|8.57|8.45|8.51|8.35|8.4|9.9|8.3|9.22|9.6|9|9.95|9.92|9.5|9.61|9.51|9.5|9.32|10.25|10.98|9.25|8.91|8.99|8.97|8.68|8.7|8.7|8.6|8.71|8.44|8.98|8.99|9|9.02|9.07||8.61|9.18|9.47|8.88|8.5|9|9.4|10.25|8.85||9||9.54|8.45|8.04|9.89|8.72|9.98|9.19|9.5|8|8|8.01|8.26|8.25|8|7.35|8.1|7.53|7.5||7.35|8|7.55|8.7|8.41|8.97|9.99|9.8|9.26|8.26|8.25|8.5|9.45|9.45|8.75|9|9.38|9|8.53|10.4|9.74|9.3|8.52|8|7.1|7.02|7.06|7.5|7||7.02||7.3|7.75|7.3|6.73|6.79|5.72|6|6.5|6.5|6.99|6.75|7.07|6.6|7.75|7.39|7.23|8.72|7.6|7.66|7.5|7.53|||9.06|9.97|9.7|10.89|8.8|9.5|9.06|8.51|8.51|9.72|11.55|12.47|7.25|6.6|7.25|7.5|7.5|7.6|9.11|8.86|8|8.55|9.73|8.5|12|12|12.5|||12.51|12.5|13.4||14.2|16|16|14|14.25|14.45|13.29|14.5||14.9|17.21|14.01|17.5|17.87|17.5|17.58|18.75|17.06|17|19||19.3||23.5|21.71|21|21.95|18.88|19|20.8|20.5|20.5|20.55|21|20|19|21|22|22||20.05|22|21.5|21.5|20|21.49|22.25|18|19.5|22|21|21.14|21.61||22|21.54|22|21.54|21.56||21.92|22.5|23|22.55|22.51|22.48|24||24.99|24.94|24.87
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.78|15.3|15.07|15.66|13.27|13.36|13.61|13.05|11.65|12.11|11.43|11.37|10.26|9.8|9.34|9.38|9.55|10.87|10.42|10|14.45|14.9|14.44|14.74|13.7|14.04|11.84|13|12.91|14.22|13.62|15.17|14.04|12.71|13.12|12.38|15.9|16.89|17.14|18.16|18.24|17.2|17.28|16.94|18.86|18.93|19.99|19.77|19.47|19.99|19.94|19.98|20.63|20.88|20.41|19.7|19.8|20.84|20.73|20.62|19.69|19.37|19.98|21.29|22.34|22.42|21.52|21.97|22.06|22.77|22.84|21.39|22.01|21.42|21.69|20.11|20.19|19.8|19.81|19.26|18.79|18.47|18.23|19|17.91|18.76|18.32|19.46|19.06|19.22|18.07|19.09|17.73|19.1|19.35|18.37|17.7|18.08|17.14|19.25|17.45|19.8|20.15|19.86|20.22|18.24|17.92|17.91|19.36|17.77|15.9|15.05|14.23|14.06|14.47|14.66|15.36|14.96|13.63|14.32|13.86|14.11|13.95|12.78|12.54|11.92|11.27|11.37|12.45|12.93|12.39|11.75|12.12|12.24|12.03|12.39|12.77|13|12.52|12.37|12.33|12.1|11.2|9.6|10.76|11.25|11.29|12.87|12.08|12.38|11.51|9.97|11.76|9.27|8.62|8.96|7.8|7.35|6.77|6.25|4.98|4.8|8.53|9.14|11.4|11.52|11.36|11.58|12.56|13.23|12.03|10.21|11.61|11.64|9.89|11.89|9.01|12.6|13.73|13.65|11.65|13.75|12.3|17.93|22.75|24.27|22.77|24.89|27.83|27.47|27.56|25.98|28.85|29.58|29.12|29.03|27.88|28.95|28.94|28.49|29.93|30.69|29.93|31.78|29.83|30.76|29.56|29.28|27.65|27.06|26.41|25.28|24.84|24.75|25.84|26|27.36|26.59|26.82|23.8|23.87|26.21|26.48|28.38|28.22|26.3|26.57|25.47|25.83|26.04|26.21|26.01|27.31|26.75|26.2|27.07|26.27|27.78|26.2|27.06|28.77|28.33|25.68|25.98|25.63|27.33|30.47|30.58|31.48|29.68|29.99|29.15
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|66.65|65.02|65.54|68.36|68.64|68.38|76.26|74.91|72.63|70.32|67.44|66.55|63.4|65.95|65.82|66.37|64.16|72.28|71.06|60|65.11|66.87|68.5|68.43|63.77|63.44|54.42|53.91|55.9|65.8|60.93|61.87|59.67|55.51|58.11|56.12|70.51|74.16|70.99|70.43|68.94|65.76|62.16|66.01|68.84|73.77|69.99|67.39|65.32|76.56|75.87|74.62|77.67|78.91|77.67|74.56|74.62|77.83|79.02|81.36|77.7|77.35|73.61|72.91|77.04|74.23|77.72|78.37|77.22|81.11|80.14|77.11|77.67|73.01|73.23|69.1|67.27|65.98|64.92|63.59|61.23|57.57|58.77|56.9|53.8|51.83|51.61|52.37|52.28|52.42|47.62|49.28|44.43|46.02|48.98|47.02|43.61|48.71|53.41|58.52|55|57.93|69.97|64.89|64.83|63.96|59.13|60.28|62.14|59.79|54.72|56.4|53.96|50.4|52.49|54.45|55.84|58.47|56.48|58.55|56.5|52.83|53.13|53.39|53.03|55.65|53.32|48.59|53.56|54.47|52.6|48.31|47.83|46.46|47.42|43.92|44.04|44.05|40.19|42.24|42.29|42.19|40.96|35.72|35.95|38.35|38.52|40.01|42.26|41.32|39.28|39.45|40.82|35.67|34.1|32.41|33.59|32.8|30.99|27.03|25.1|21.98|21.02|21.56|24.69|25.34|24.5|24.21|22.54|22.16|22.03|18.13|18.27|20.56|17.5|19.68|16.42|18.51|23|24.7|21.53|26.42|26.56|35.93|46.27|48.3|48.23|49.34|55.01|56.2|53.25|51.81|54.31|52.86|54.72|57.01|56.48|63.64|61.88|60.61|61.6|58.34|59.46|61.41|59.54|57.35|59.45|61.37|52.2|51.12|45.58|43.96|46.16|46.46|46.78|50.51|48.15|48.28|49.64|49.35|49.56|57.84|55.87|58.08|58.63|55.55|58.04|56.42|57.09|57.78|60.55|59.43|54.13|50.7|53.9|52.07|49.35|48.07|49|48.28|47.06|46.19|43.82|43.15|40.01|47.12|48.86|49.13|46.91|44.95|47.29|48.51
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|675|681.25|687.5|687.5|750|811.25|812.5|812.5|908.4375|825|825|632.8125|534.375|543.75|562.5|561.5625|562.5|562.5|609.375|609.375|628.125|628.125|609.375|628.125|637.5|637.5|637.5|496.875|609.375|632.8125|609.375|590.625|637.5|731.25|778.125|843.75|937.5|1012.5|984.375|1031.25|1031.25|871.875|918.75|956.25|1087.5|1087.5|1078.125|787.5|693.75|656.25|496.875|487.5|562.5|515.625|468.75|468.75|506.25|525|562.5|553.125|487.5|609.375|656.25|820.3125|843.75|750|562.5|375|375|375|375|281.25|375|375|332.8125|468.75|468.75|468.75|421.875|656.25|471.5625|703.125|750|750|750|750|843.75|750.9375|937.5|937.5|651.5625|754.6875|937.5|937.5|937.5|1312.5|1218.75|1125|1218.75|1218.75|937.5|1218.75|1125|665.625|1218.75|1031.25|1031.25|1125|1218.75|1593.75|1500|1500|1687.5|1875|1781.25|1687.5|1687.5|1218.75|843.75|1125|1125|1218.75|1312.5|937.5|937.5|956.25|1218.75|1406.25|937.5|||1406.25|1406.25|||1875|1406.25|1781.25|1781.25|1687.5|1687.5|1593.75|1406.25|1875|1875|1875|1875|1875|1875|1875|1875|||||937.5|2343.75|2343.75|||1406.25|1406.25|2250|2250|750||750||||187.5|2343.75|2343.75|468.75|937.5||||||468.75|468.75|468.75|562.5|2343.75||||2343.75|2812.5|4500|3750||2812.5||5156.25|2812.5||4687.5|4687.5|5625|5625||8906.25||8906.25|9375|9843.75|9375|10031.25|9468.75|9843.75|13125|9468.75|9468.75|9562.5|11250||10781.25|9375|11718.75||42187.5|42187.5||||||28125|||||||||||||||37500|||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|60.19|61.25|64.18|63.79|65.21|62.23|64.61|64.98|65.43|67.75|63.75|69.71|68.12|67.68|73.5|72.85|69.44|69.42|68.35|62.19|65.1|67.92|67.97|68.56|62.2|61.52|57.63|55.95|57.43|63.74|62.65|62.81|62.71|61.51|62.89|62.45|63.72|68.2|65.14|67.22|67.73|62.59|59.56|62.29|64.46|65.51|61.55|66.5|66.86|67.95|65.72|64.73|64.07|65.86|64.69|60.24|61|61.79|60.06|62.08|62.81|58.5|56.75|54.61|57.96|52.73|52.8|53.85|52.05|51.4|48.7|45.45|42.29|41.72|43.78|43.15|39.21|37.86|39.44|43.69|44.36|42|42.38|43.9|40.16|38.76|38.12|40.95|41.43|41.03|39.65|39.82|37.5|40.39|39.74|36.51|34.52|35.73|36.73|35.44|33.41|35.28|38.66|38.66|38.24|36.64|37.2|37.9|43.65|40.53|41.79|41.21|39.43|37.64|40.39|39|38.58|38.24|35.83|36.17|32.73|32.29|31.37|29.36|27.93|27.38|26|25.09|24.97|26.77|26.73|23.61|24.38|25.35|26.52|26.08|26.35|26.42|25.08|26|23.72|25.7|21.69|18.79|19.2|19.46|18.46|19.2|19.96|20.03|16.4|17.87|19.81|28.96|23.14|23.08|19.5|19.52|18.25|15.95|14.08|11.26|14.66|16.03|18.51|19.57|19.15|17.52|19.76|19.98|20.34|18.97|19.87|18.88|19.01|19.57|15.27|17.07|17.13|18.48|18.6|26.79|27.76|30.34|36.9|40.07|38.89|38.61|39.02|38.48|37.78|34|33.86|39.26|40.72|34.46|32.74|34.39|40.15|40.81|41.34|44.22|43.93|44.27|41.48|41.79|38.94|34.87|33.03|35.33|32.43|31.81|27.58|29.25|30.38|31.49|31.41|31.21|30.92|28.13|20.76|22.41|22.62|27.25|29.96|30.78|31.32|31.57|29.18|29.32|27.6|30.73|32.84|32.14|34.82|33.3|33.08|34.22|31.13|30.16|31.01|32|32.3|31|28.45|33.22|40.06|41.17|42.89|42.73|41.47|42.75
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|9.89|10.14|10.26|9.94|10.06|9.47|10.19|10.19|10.51|11.08|10.49|10.42|10.26|10.26|10.09|10.23|10.15|10.11|10.16|9.61|10.06|10.12|9.94|9.9|9.66|9.69|9.16|9.44|8.9|9.39|8.45|8.66|9.52|8.82|8.88|9.45|9.77|9.99|10.03|10.02|10.01|10.05|9.95|9.58|9.49|9.94|9.74|9.69|9.67|10.03|9.61|9.71|9.65|9.89|9.83|9.47|9.23|9.42|9.49|9.61|9.62|9.29|9.1|9.22|9.74|9.49|9.49|9.44|9.12|9.25|8.9|9.07|9|8.87|9.02|8.09|8.53|8.53|8.53|8.09|7.62|7.83|7.89|8.04|8.18|7.84|8|8.91|9.19|9.31|8.87|9.33|9.02|9.8|9.81|9.65|9.79|10.36|9.94|10.5|9.79|10.52|10.67|10.57|10.44|10.17|10.64|10.61|10.45|10.53|9.97|9.71|9.27|8.91|9.44|9.63|9.62|9.6|9.64|9.74|9.44|9.26|9.3|8.93|9.07|8.69|9.25|8.86|9.09|9.14|9.16|9.09|9.22|8.94|8.96|8.77|8.86|8.91|8.36|8.7|8.53|8.53|8.57|8.23|8.09|8.6|7.98|8.03|7.98|7.61|7.55|7.55|7.9|7.41|8.07|8.26|8.38|8.34|7.66|7.33|7.13|6.36|7.1|6.91|7.36|7.48|7.09|6.86|7.31|7.63|7.91|7.89|7.86|8.05|8.16|8.38|7.45|7.89|8.52|8.62|7.93|8.23|8.14|8.52|8.92|8.85|8.65|8.53|8.62|8.59|8.48|8.5|8.3|8.04|7.69|7.91|7.53|8.18|7.55|7.91|8.11|8|7.58|7.41|7.42|7.38|7.33|7.41|7.36|7.38|7.19|7.34|7.28|7.2|7.3|7.33|7.4|7.46|7.45|7.31|7.15|7.2|7.21|7.34|7.45|7.44|7.48|7.61|7.65|8.23|7.54|||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|21.62|21.98|21.39|21.29|22.3|22.14|23.02|22.73|22.07|21.29|20.4|20.02|19.69|19.3|19.05|19.66|18.9|19.42|18.52|16.73|18.28|18.98|18.26|18.49|17.46|17.59|17.03|15.94|15.07|15.98|14.78|15.29|15.58|15.32|16.22|17.37|20.52|22.16|22.34|21.56|21.13|20.56|19.35|19.62|20.64|19.78|19.87|19.95|19.77|19.92|19.08|19.03|19.08|19.6|19.08|18.5|19.06|19.17|19.23|19.15|18.87|17.61|17.43|17.06|18.65|18.51|18.15|18.32|17.84|18.13|18.07|17.94|18.22|18.85|19.08|16.05|16.18|16.64|16.16|16.03|15.57|15.39|16.03|15.45|15.57|15.3|18.27|19.74|18.91|19.62|18.88|18.93|17.73|18.66|18.87|17.27|16.88|17.42|17.12|17.01|16.53|17.32|17.8|17.45|17.24|17.09|16.83|17.51|17.13|17.12|16.49|16.69|16.5|15.21|15.78|16.47|16.73|16.93|16.74|16.97|16.14|15.43|15.27|15.36|15.58|15.27|15.43|15.89|16.46|16.41|16.17|15.85|16.15|17.51|16.84|16.78|17.64|17.25|15.65|16.19|16.26|15.78|15.18|14.93|15.09|15.08|14.67|13.9|14.36|13.57|13.55|13.74|13.6|12.04|11.93|12.32|12.65|12.37|11.77|11.52|12.02|10.83|10.95|12.65|13.38|13.27|13.69|12.98|12.6|12.55|11.88|11.86|11.89|9.81|7.9|10.37|7.64|9.4|10.27|9.71|11.77|11.84|12.84|14.88|15.77|16.7|15.71|16.16|16.52|16.55|16.68|16.05|15.12|14.89|15.51|15.78|16.03|16.47|16.8|18.21|18.62|18|17.65|17.6|17.19|17.39|18.26|17.51|17.09|16.89|17.28|16.98|17.65|19.31|19.22|19.5|19.65|18.06|18.34|18.54|18.23|17.65|17.92|19.34|18.17|17.6|14.41|||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|13.22|13.92|14.53|13.21|13.54|13.85|13.91|12.04|11.84|10.7|10.27|9.37|8.6|8.41|8.32|8.16|8.39|8.62|8.41|8.4|8.59|8.57|8.63|8.05|7.34|7.29|6.87|6.9|7|7.08|6.86|7.01|7.33|7.08|7|6.69|7.1|7.06|7.04|6.69|6.73|6.57|6.24|6.31|6.01|5.94|5.97|6.13|6.27|6.34|6.26|6.45|6.58|6.31|6.1|5.9|6.02|6.28|5.96|6.12|6.27|6.16|6.08|6.24|6.7|6.6|6.51|6.48|6.63|7.44|7.36|7.44|7.44|7.33|7.34|7.23|7.43|7.65|7.46|7.25|7.21|7.32|7.22|7.23|6.67|6.41|6.35|6.48|6.6|6.78|6.09|6.84|6.94|7.27|7.06|6.97|7.04|6.8|6.81|6.7|6.56|6.92|7.18|6.87|6.24|6.25|6.2|6.03|5.77|5.54|5.45|5.25|5.23|5.14|5.2|5.47|5.47|5.84|5.81|5.79|5.74|5.78|6.01|4.89|5.08|5.25|5.1|5.19|5.64|5.89|6|6.07|6.4|6.62|6.48|6.44|6.43|6|6.15|5.97|5.86|6|5.94|5.66|5.4|5.45|5.71|5.5|5.46|6.2|5.33|4.55|5|4.79|4.96|5.36|5.12|5.19|5.08|5.21|5.07|5.32|5.06|4.2|4.31|5.5|5.61|5.47|5.8|5.23|5.8|5.89|6.15|6.49|6.98|6.47|5.73|6.59|6.62|7|6.94|6.95|6.05|8.65|9.24|9.42|9.51|9.59|10.06|10.13|10.26|10.48|9.79|9.52|9.66|9.58|10|10.24|10.65|9.83|9.83|10.65|9.68|9.99|9.79|10.18|10.26|10.19|9.95|10.15|9.71|9.56|9.26|8.8|9.41|9.04|9.35|9.53|9.45|9.43|9.22|9.27|9.02|9.33|9.22|9.44|9.26|9.23|9.8|10.31|10.52|10.68|10.25|10.46|10.2|10.29|10.31|9.17|9.03|9.34|9.5|9.67|9.4|9.65|10.39|10.84|11.51|11.39|11.11|11.03|11.09|11.35
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|70.3|70.6|72.5|70.6|69.8|63.8|62|62.4|58.6|59|56.7|58|54.1|51.9|48.9|52.9|50|49.5|53|56|65|68.5|61.5|65.1|55|59.4|51|52.8|51.4|59.8|58.7|62.4|61.5|59.3|60.1|78.2|73.9|82.7|87|97.3|99.8|98.1|94.3|93.7|100.2|102.1|105|107.5|110.7|117.7|105.9|105.4|102|100.5|102|101.2|100.2|102|103.9|102.7|102.7|103.4|99.4|98.7|105.2|104.4|101.1|106.1|100.1|105.4|102.8|98.3|98.9|109.3|117.4|116.8|115.6|117.5|113.9|112.8|114.2|109.2|107.6|107.4|107.1|106.4|105|107.2|109.5|115.8|104.2|114.7|107.7|118|110|103.83|106.7|115|112.5|111.1|109.4|125|125.5|128.2|123.5|125.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|6.37|6.65|6.6|6.49|6.46|6.75|7.39|7.42|7.45|7.49|7.28|7.18|6.51|6.32|6.08|6.34|5.9|6.32|5.85|4.95|5.5|6.12|6.26|6.49|6.13|6.65|5.27|4.98|5.58|6.69|5.89|6.04|6.62|6.39|5.92|5.91|7.48|8.7|7.73|8.23|8.55|8.07|8.18|8.83|9.49|9.39|9.25|8.11|8.08|8.73|8.73|8.64|9.01|9.14|8.47|8.21|8.55|9.79|9.23|9.09|8.4|6.71|6.54|6.42|6.33|5.71|5.91|6|6.01|6.71|6.82|6.23|6.14|6.16|6.82|6.29|6.26|6.46|5.56|5.32|5.11|4.62|4.36|4.49|4.45|4.26|3.95|4.65|4.52|4.88|4.35|4.66|4.35|4.7|5.05|4.82|4.82|5.06|4.76|5.08|4.56|5.45|5.7|5.57|5.44|5.02|5.1|4.58|4.71|4.77|4.4|4.51|4.09|3.63|3.85|3.95|4.29|4.34|4.45|4.7|4.37|4.43|4.97|3.94|3.95|4.15|4.38|4.18|4.61|5.04|4.95|4.35|4.86|4.76|4.37|4.71|4.62|4.68|4.78|5.16|5.11|4.91|5.18|4.41|4.01|4.07|4|3.89|3.93|3.16|3.08|1.67|2.29|1.76|1.53|1.56|1.47|1.31|1.15|0.99|0.84|0.74|0.92|0.96|1.43|1.52|1.59|1.87|1.91|1.63|2.05|1.33|1.11|0.8|0.57|0.45|0.37|0.67|0.87|0.69|0.43|0.77|1.2|1.92|2.09|2.89|3.4|3.02|3.27|3.09|3.3|3.44|4.04|4.59|6.25|6.26|6.85|7.4|7.8|8.22|8.73|8.98|9.18|9.15|10.3|10.5|10.76|10.95|10.57|10.62|9.66|9.56|9.3|9.72|10.07|10.81|10.44|12.23|12.84|11.62|11.64|11.96|11.56|12.59|12.83|11.88|10.49|10.29|9.97|9.7|9.76|10.45|10.61|10.91|11.42|12.07|11.41|12.15|11.69|12.46|11.58|12.05|11.89|12.15|12.56|14.14|15.25|15.54|15.25|14.88|15.03|15.33
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.04|12.41|12.49|12.72|11.82|12.01|12.29|12.1|10.95|11.01|9.8|9.97|9.58|9.33|9.65|9.86|9.84|9.97|9.28|8.41|8.98|7.3|7.12|7.16|5.67|5.8|4.95|4.77|4.97|5.95|5.73|6.11|6.17|5.72|6.73|7.6|8.57|7.39|7.8|8.26|8.12|7.37|7.63|7.08|7.83|8.15|8.72|9.25|9.46|9.71|9.9|9.51|9.6|9.63|9.11|8.66|9.06|8.9|8.62|9.08|8.84|8.51|8.11|7.85|8.5|8.3|8.52|8.7|8.32|8.63|7.43|7.15|7.24|7.13|6.54|6.23|5.86|6.04|5.86|5.92|5.95|5.91|6.09|6.23|5.88|5.88|5.99|6.43|5.92|5.31|4.93|5.58|4.97|5.69|5.34|5.49|6.03|7.06|6.53|7.64|7.08|9.13|8.86|7.4|7.67|7.73|7.68|7.13|7.76|7.85|7.17|7.51|7.25|7.19|7.7|8.22|8.14|8.08|7.28|7.65|7.42|7.05|6.89|6|6.11|6.44|6.31|6.06|7.1|7.33|7.42|6.48|7.18|7.14|5.88|5.69|5.76|5.57|4.76|4.83|4.37|3.67|2.84|2.43|2.8|3.27|3.25|3.45|3.5|2.95|2.71|2.58|3.17|2.24|2.22|1.32|1.27|1.47|1.25|1.27|1.22|1.1|0.95|1.03|1.89|1.98|1.92|1.79|2.94|3.94|3.82|3.36|3.6|2.6|1.99|0.92|1.07|1.15|2.47|2.82|2.87|4.09|4.87|6.72|7.74|9.49|8.87|8.71|8.49|8.6|8.91|7.52|8.81|8.4|7.89|8.43|10.21|11.43|13.63|13.57|14.65|15.34|14.91|15.4|14.5|14.85|13.5|13.8|13.05|13.55|13.1|14.08|13.24|13.08|13.87|13.96|14.45|13.6|14.11|13.39|13.41|13.89|14.65|16.06|16.15|15.92|17.73|16.71|18.37|19.36|19.81|20.27|21.17|20.27|21.66|24.72|22.44|22.78|21.47|21.77|22.67|23.86|23.9|22.64|20.75|20.7|21.96|23.2|23.6|23.05|24.18|24.88
02675|16843|/equities/orasure-tech|R2000VALUE|11.18|11.49|10.71|10.33|9.48|9.71|10.84|10.46|10.42|11.35|11.21|11.24|9.8|9.86|9.11|9.16|9.06|9.39|9.5|7.72|8.63|8.77|8.86|9.63|9.06|9.17|8.77|7.96|7.2|7.84|7.03|6.86|7.27|6.44|7.29|7.45|9.2|9.77|9.82|9.93|8.87|8.16|8.17|8.25|8.19|8.62|7.68|7.52|8.09|8.81|8.5|8.73|8.57|8.13|7.56|6.73|6.91|7.33|6.71|7.02|6.74|6.29|6.44|6.75|6.77|6.29|5.75|5.86|5.61|5.22|5.3|5.05|4.49|4.53|4.48|4.07|4.2|4.51|4.44|4.07|4.08|3.5|3.4|3.69|3.37|3.49|3.45|4.14|4.74|4.86|4.25|4.65|4.45|4.98|5.19|4.59|4.61|4.52|4.66|5.34|5.33|6.34|6.27|6.61|6.24|5.93|5.91|5.4|5.35|5.43|5.5|5.26|4.95|4.9|5.12|5.19|5.39|4.95|5.08|5.03|4.75|4.19|3.9|3.94|4.15|3.96|3.5|3.26|3.32|3.38|3.41|2.93|3|2.8|2.82|2.6|2.67|2.55|2.52|2.63|2.84|2.92|2.68|2.5|2.62|2.63|3.58|3.65|3.98|3.64|3.13|3.14|3.8|3.47|3.42|3.32|2.93|2.95|2.69|2.47|2.72|2.32|2.56|2.8|3.07|2.78|2.88|2.69|3.41|3.2|3.66|3.52|3.69|3.37|3.45|3.44|2.82|2.93|3.36|4.61|3.73|4.07|3.31|4.27|5.04|5.59|5.07|4.87|4.99|5.05|4.99|4.06|4.31|4.42|3.98|4.07|4|3.95|4.26|5.19|5.5|5.44|5.21|5.37|5.48|6.72|6.66|6.61|7.09|7.55|7.26|7.22|6.67|6.7|7.14|6.76|7.42|7.61|8.16|8.23|8.53|8.82|8.37|8.87|9.11|8.7|9.01|9.48|8.71|8.96|8.91|9.28|10.17|9.77|10.26|10.47|10.05|9.32|9.2|9.22|9.2|9.6|9.45|9.5|8.82|8.11|8.5|8.64|8.38|8.18|8.11|8.42
02676|16305|/equities/heartland-express|R2000VALUE|14.43|14.46|14.67|15|14.87|14.35|14.55|14.86|14.89|15.35|15.03|14.81|14.12|13.98|14.29|14.41|13.96|13.78|13.55|12.84|13.62|14.13|13.72|13.63|14.27|14.6|13.96|13.56|13.49|14.44|13.97|14.01|14.59|13.06|14.13|14.83|15.32|15.84|16.79|17.16|16.82|16.02|16.02|15.78|15.75|16.51|16.35|16.55|16.85|17.25|17.62|17.76|17.58|17.64|17.01|16.59|16.87|16.9|16.63|17.8|16.15|15.97|15.94|15.86|16.25|16.32|16.02|16.06|16.24|16.6|16.46|15.46|15.19|15.04|15.47|14.91|14.96|15.46|14.85|14.63|14.72|16.05|15.52|15.58|14.95|14.91|14.81|15.91|16.02|16.09|14.98|15.07|14.3|15.17|15.24|14.91|15.11|15.54|15.81|16.64|15.58|16.52|16.99|16.13|16.19|16.42|15.99|16.08|16.2|15.72|15.31|14.62|14.14|13.8|13.89|15.16|15.44|15.87|15.27|15.53|15.18|15.09|15.43|14.72|14.92|14.22|13.74|13.6|14.17|14.76|14.92|14.16|14.26|14.22|14.26|14.13|14.3|14.91|15.02|15.73|15.4|14.99|14.92|14.62|14.58|14.97|14.79|15.03|15.59|15.7|14.18|14.61|15.82|14.66|15.17|16.5|15.64|15.99|14.32|13.26|13.26|12.19|12.37|13.03|13.03|14.46|13.46|13.26|13.69|14.26|15.91|14.91|14.93|13.66|14.84|15.44|14.77|13.93|14.18|15.34|13.53|13.93|14.32|14.28|15.52|18.07|16.92|16.62|16.52|16.91|18.26|18.15|16.74|17.13|17.09|15.1|14.38|14.69|15.29|14.81|15.27|15.4|15.09|16.03|15.59|15.81|15.21|14.89|14.13|14.54|14.72|14.5|13.74|13.86|13.98|14.22|14.76|15.32|16.22|14.81|14.72|13.62|13.5|14.47|14.76|14.8|15.29|14.53|13.78|13.21|13.45|14.01|14.08|13.45|14.36|15.05|14.28|14.86|14.82|14.91|15.57|15.47|15.85|15.34|14.75|14.43|15.92|16.98|16.7|16.3|16.18|16.34
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|28.38|29.15|28.51|27.94|27.41|26.91|28.59|28.61|27.73|29.38|27.6|28.05|27.27|27.25|26.75|26.75|25.8|26.49|25.69|24.23|25.87|25.67|25.48|25.61|24.07|23.32|22.05|21.17|20.96|22.41|21.68|21.82|22.95|22.46|22.78|24.15|24.65|25.8|25.62|25.31|25.55|24.53|24.74|23.94|23.96|24.56|24.36|24.5|24.62|25.73|25.3|25.23|24.97|25.09|25.42|25.07|25.12|26.17|26.51|27.09|26.53|26.2|26.16|26.55|27.07|26.08|26.33|26.85|26.37|26.4|25.62|25.37|25.72|25.44|25.34|24.83|25.29|25.02|25.04|24.94|24.71|24.09|24.2|24.71|24.05|23.35|23.34|24.39|24.98|24.64|23.04|24.5|22.55|23.37|23.69|24.31|23.68|24.38|25.8|27.37|25.6|27.29|27.95|27.05|26.36|24.63|24.62|25.15|24.31|23.95|23.19|23.15|22.17|22.4|23.02|22.9|21.15|22.15|22.23|21.79|21.43|21.12|21.64|20.91|21.59|21.31|22.34|22.38|22.76|23.41|24.54|23.45|23.71|23.92|23.27|24.18|24.76|25.04|24.79|25.05|24.68|24.6|25.41|23.84|23.83|24.78|24.68|25.24|25.84|25.03|24.12|24.64|26.26|25.84|27.05|27|26.25|26.5|24.75|25.23|24.49|21.79|23.55|23.33|25.15|27.5|25.43|26.36|27.27|28.9|32.61|29.92|28.94|26.91|28.05|29.68|25.98|26.95|28.88|30.35|26.21|27.19|26.34|30.54|32.3|36.01|32.1|31.4|30.49|30.12|30.75|28.85|28.13|27.27|25.94|25.43|24.03|24.83|25.17|26.84|27.29|27.85|28.02|27.31|26.4|28.03|27.1|27.01|25.13|26.67|26.68|27.25|24.92|24.48|24.59|25.75|25.52|25.89|26.64|25.21|23.55|23.52|23.73|24.91|26.65|24.17|25.98|25.68|25.81|26.41|26.09|24.89|26.17|24.56|28.24|29.11|27.31|29.34|27.15|27.1|29.1|30.3|28.47|28.36|24.85|25.64|27.85|29.91|29.95|29.36|28.85|31
02679|16248|/equities/hci|R2000VALUE|12.32|12.7|12.5|11.79|13|11|10.7|10.75|10.89|10.17|9.45|9.5|8.38|8.05|8.01|8.1|7.91|7.84|7.98|7.92|7.92|7.84|7.65|7.99|7.38|6.5|6.53|6.45|6.43|6.27|6.32|6.34|6.25|6.34|6.48|6.96|6.67|6.7|6.63|6.66|6.82|7|6.76|6.68|6.63|7.14|7.45|7.9|7.69|7.97|8.04|7.98|8.11|8.12|8.1|8|8.25|8.54|8.3|8.35|8.25|8.46|8.34|7.9|8.31|8.17|8.08|8.16|8.16|8.2|8.04|7.9|8.24|8.16|7.84|6.79|6.95|6.83|6.63|6.5|6.4|6.1|6.35|6.25|6.45|6.4|6.07|5.86|5.41|5.32|5.46|5.56|5.56|5.48|5.48|5.9|6.25|6.3|6.45|6.6|6.88|6.8|6.87|6.74|7.2|6.45|6.6|6.97|7.84|8|8.12|7.71|7.74|7.43|7.6|7.71|8.01|8|7.8|7.84|7.77|7.99|8.04|8|8.05|8.48|8.4|8.1|8.7|8.26|8.59|7.85|8|7.12|6.97|6.5|6.35|6.3|6.24|6.91|7|6.59|5.54|5.28|5.15|5.05|5.4|5.08|5.09|5.28|5.16|5.1|5.02|5.15|4.88|5.05|5|5.07|5.02|4.92|5.34|5.1|4.87|4.45|5.01|4.9|5|4.7|4.6|5.09|5.15|5|5|4.99|5|4.78|4.5|5.3|5.88|5.73|5.49|5.4|4.5|6.4|6.15|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|25.93|25.9|25.65|26.2|26.29|26.76|27.45|28.44|27.96|28.62|28|25.42|24.96|26.1|26.68|27.14|26.2|27.17|26.73|24.07|24.75|25.21|26.79|26.95|28.26|27.46|25.56|25.25|25.02|27.55|25.86|25.43|26.08|23.47|25.85|23.71|25.21|26.21|27.56|29.16|28.81|27|26|25.34|27.6|27.77|27.19|27.59|27.43|28.79|26.01|26|26.26|25.6|24.25|23.84|23.01|23.04|23.85|23.91|20.33|19.97|19.28|20.13|20.61|20.04|20.39|20.08|20.22|20.62|20.68|20.3|19.28|19.7|20.2|18.85|17.52|17.62|17.15|18|17.9|16.65|14|14.2|13.45|13.94|14.25|14.35|14.65|14.25|13.9|14|13.16|15.23|15.85|15.4|15.81|16.01|16.02|16.76|16.5|18.76|19.5||18.53|18.1|17.97|17.6|16.87|16.63|16.02|16.2|16.17|15|14.87|15.01|15.15|14.87|15|15.49|15.09|15|14.01|13.49|13.79|14.6|14.07|12.98|13.71|14.07|14.26|13.79|13.66|14.13|13.53|13.9|14.43|14.83|14.82|15.75|14.67|14.65|16.5|14.8|15.37|15.45|16.67|17.33|17.9|17.33|16.11|17.16|18|19|15.83|16.68|16.67|15.56|14.3|13.57|13.83|12.78|13.33|13.79|13.28|14.2|11.73|13.93|14.46|14.31|14.23|14.8|14.33|13.33|14.33|14.33|12.5|13.33|13.12|13.67|11.29|11.33|11|14.43|14.99|15.81|16.23|16|16.17|15.8|15.9|15.72|15.67|16.15|15.1|13.44|13|13.49|15.7|13.77|13.54|13.1|13.08|14.47|14.67|14.53|15.33|13.8|13|13.47|12.83|13.43|12.37|12.12|12.17|11.77|11.57|11.6|11.37|11.33|9.51|10.35|10.75|11.55|11.73|11.13|12.44|13.13|12.62|13.99|12.49|12.83|12.67|13.3|13.63|14.03|14.27|13.4|15.77|15.66|15.67|15.87|15.5|15.33|14.83|15.2|17.33|17.33|17.29|17.4|16.67|17.81
02681|8162|/equities/mbia-inc|R2000VALUE|9.48|9.8|9.49|10.01|9.61|10.23|11.21|11.41|11.92|12.48|12.18|12.45|12.78|12.36|11.59|12.25|11.86|11.29|10.62|7.42|7.54|8.13|8.32|8.64|8.27|7.75|7.78|7.27|7.4|8.59|7.38|7.64|7.1|6.33|6.43|7.48|9.2|9.84|10.2|8.97|9.07|8.29|8|7.83|8.66|8.96|8.71|9.45|10.05|10.32|10.89|10.48|9.56|10.01|10.38|10.05|10.27|10.48|11.3|12.05|11.28|10.77|10.75|12.51|13.08|12.46|11.99|9.86|9.84|10|10.36|10.41|10.59|10.97|12.34|11.21|12.38|12.47|10.73|10.18|10.99|10.98|10.16|10.2|9.4|9.06|9.22|8.87|8.68|8.49|6.51|6.6|5.61|6.26|6.45|6.03|6.35|7.45|7.1|8.31|8.73|9.58|10.48|8.87|7.69|6.36|5.89|5.68|5.69|5.28|4.82|5|4.78|4.81|4.93|4.92|5.4|5.32|3.98|4.33|3.47|3.67|3.69|3.4|3.49|3.56|4.35|4.06|4.95|5.52|6.16|6.87|7.38|7|6.48|6.24|6.5|5.47|5.36|5.89|4.19|4.39|3.97|3.65|3.96|4.22|4.94|5.85|6.28|6.45|6.11|5.65|7.21|4.6|4.64|5.35|5.03|5.18|4.97|4.15|4.25|2.53|2.74|4|3.96|4.7|3.86|3.56|4.1|5.05|4.5|4.19|5.07|6.53|6.77|5.85|4.24|5.9|7.98|9.83|6.52|9.4|5.88|10.35|13.74|12.88|12.99|16.61|16.22|10.2|11.22|8.57|7.67|4.87|5.42|3.9|4.05|4.17|5.59|5.87|5.44|6.96|7.37|9.53|9.43|11.42|9.84|13.04|11.8|13.61|11.99|12.77|10.94|11.99|12.97|12.18|12.24|14.6|16.36|14.2|8.55|16.59|17.56|18.74|20.03|27.6|30|36.51|34.14|37.19|34.49|35.51|50.37|57.27|67.1|67.78|61.05|60.81|58.05|57.23|60|58.69|63.6|58.5|50.83|60.33|57.56|60.78|62.66|62.22|63.75|64.67
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|13.02|13.46|13.89|13.97|13.31|12.94|13.22|13.45|13.19|13.46|13.47|13.39|12.89|12.94|12.63|12.84|12.64|12.37|12.6|11.23|12.31|12.31|11.97|12.42|12.75|12.09|11.64|10.8|10.24|11.2|10.58|10.61|11.21|10.73|11.42|12.25|12.32|12.86|12.77|13.16|13.12|12.55|12.75|12.31|12.71|13.16|13.39|13.83|14.3|14.72|14.93|14.93|14.75|14.8|14.74|14.75|14.16|14.04|14.67|14.79|14.56|14.41|14.27|13.97|14.65|14.32|14|14.2|14.04|14.07|13.75|13.69|13.31|13.71|14.45|13.15|13.18|12.56|12.42|11.86|11.33|10.88|11.06|11.16|11.21|11.58|11.52|11.8|12.47|12.8|12.58|13.04|12.19|12.7|13.16|12.88|12.55|13.54|13.37|14.26|13.61|13.61|14.25|13.58|13.8|12.69|12.67|13.11|13.04|12.91|12.69|12.89|12.69|12.29|12.25|12.03|11.79|11.78|11.26|11.81|11.22|10.55|10.64|10.54|10.88|10.39|10.68|11.23|11.29|11.3|11.32|11.21|11.33|11.51|12.29|12.13|13.24|13.94|12.84|13.53|10.61|9.52|9.46|8.3|9.35|9.66|10.34|10.65|11.16|9.96|8.49|8.88|10.42|9.23|8.61|8.22|7.46|6.31|6.76|6.27|5.98|4.72|6.14|6.49|8.13|8.41|7.92|7.83|10|10.55|11.63|11.42|12.01|12.76|13.24|13.66|12.66|14.11|14.67|15.55|15.1|16.85|14.38|16.56|17.21|20.27|17.12|16.58|17.39|17.38|18.61|17.53|17.6|17.32|16.94|17.14|17.31|19.1|19.12|19.52|19.47|19.62|19.48|19.04|18.6|19.1|19.28|18.25|16.46|17.55|17.4|18.27|16.6|15.31|16.3|16.76|16.24|16.21|16.07|15.07|13.06|14.09|14.99|15.94|16.69|15.1|16.25|16.06|15.95|15.94|16.31|15.93|16.93|15.99|16.89|17.49|16.8|17.41|16.36|16.15|16.42|17.29|18.41|16.27|14.9|15.17|15.38|15.95|16.32|16.06|15.82|16.83
02686|21041|/equities/rite-aid-corp|R2000VALUE|34.6|34.8|35.8|40|36.8|33.4|30.8|32|30.8|30|28|27.6|25.8|26.8|25.2|24.2|24.4|25|24|22|23.4|26.6|22|23.8|21.8|21.2|18.6|19.6|21|22.4|21.4|20.4|20.6|19.72|21.4|24|26|26.2|25.6|26|26.8|24|21.4|20.8|21.6|21.2|22.4|24.2|23|22.2|20.6|20.8|21|21|21|19.6|24.2|24.4|25.6|27.8|27.6|25|24.4|20|20.8|19.4|17.66|18.16|18.42|18.22|18.8|18.8|18.1|18.63|19.17|18.29|19.13|17.79|19|18.8|19.02|20.2|19.94|18.7|17.8|19|18.96|19.18|19.78|19.6|19.02|19.4|18.4|20.2|22|22.8|22.2|23|22.6|25.2|25.8|29.6|28.4|27.2|27.2|29.8|33.6|33|31.6|30.2|30.4|30.6|26.6|26.2|27.2|29.2|30.8|32.6|30.2|29|30.8|25.8|26.2|25.4|25.6|25.8|27|25.8|26.2|31.6|31.2|28.2|31.4|43.4|34|30.4|31.4|32|34|33|29.2|26.8|25.4|25.2|27|24.8|25.8|30.8|34.8|23.2|20|20.8|18|18.4|17.6|13.2|8.8|9.2|8.2|7.6|4.8|4.4|5.6|4.6|5.6|6|5.6|6.2|8.6|6.8|6.8|6.6|7|9.2|8|10.4|6.2|7|8.6|9.7|9.82|14.2|11|17.2|18.2|20.6|19.8|22.2|24.2|24.2|25.4|26.8|26.4|24|26|20.6|27|29.6|39.2|41.6|44.4|45|42|48.8|47.4|50|52|50.4|50.6|59.8|58.2|50.8|49.2|50|53.4|52.2|50.6|53|64.8|45.4|41|44.4|43|56.2|59.6|80.2|81.2|74.4|69.6|72|74.6|77|79.4|80.2|86.2|91.4|92.4|98.8|100|100.4|101.4|102|97.6|102.6|107.4|107.6|118.2|124|127.4|127.6|121.8|122.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|11.37|11.72|12.22|13.29|12.44|12.94|13.64|14.06|13.7|13.24|11.5|10.31|9.31|8.54|7.77|7.9|7.58|9.23|9.45|7.51|9.19|10.03|10.52|10.11|7.19|7.36|6.15|5.67|5.82|7.88|7.82|8.36|8.61|7.7|9.03|9.2|11.83|13.52|14.12|14.73|14.81|12.97|12.81|13.02|14.2|15.29|14.99|15.33|16.44|18.76|19.14|17.85|18.26|18.28|17.87|16.91|15.71|16.42|16.91|17.01|16.22|15.77|11.31|11.06|11.75|11.62|11.08|11.12|10.91|10.94|10.08|9.63|9.63|9.45|10.03|9.42|9.3|9.51|10.5|10.04|8.68|9.11|8.51|8.79|7.73|8.2|8.08|9.1|8.76|8.88|7.6|8.15|7.3|8.33|9.27|8.77|9.36|10.08|9.79|10.8|10.47|11.84|13.21|12.93|12.11|11.31|11.1|10.79|10.72|10.74|9.86|10.36|9.94|9.17|9.21|9.76|11.58|11.24|8.43|8.77|8.46|7.73|8.16|8.37|8.93|9.09|8.94|7.73|9.83|9.01|8.67|6.88|8.05|8.42|7.45|5.79|5.67|5.82|5.77|5.77|5.22|5.52|4.25|3.71|4.33|4.47|4.92|5.38|5.81|5.51|5.11|4.56|6.59|5.49|4.45|4.12|3.63|3.45|3.9|3.4|3.05|2.05|3.47|3.6|4.21|4.73|4.65|5.44|5.88|6.86|8.02|7.01|7.4|7.73|6.3|6.66|4.09|5.85|7.63|8.34|7.56|10.05|10.36|11.18|15|15.98|17.71|18.21|21.29|20.65|21.1|20.43|21.71|24.57|23.26|22.37|23.31|27.21|31.62|33.53|35.97|32.88|32.98|34.52|34.51|33.45|32.84|33.36|34.25|37.93|34.25|32.51|34.19|32.97|34.44|34.62|33.08|32.38|33.11|30.75|30.09|33.82|37.58|41.5|40.6|40.67|38.12|37.07|33.31|33.66|35.49|38.65|38.8|36.22|39.93|40.47|37.43|37.52|33.58|33.56|33.6|32.71|30.62|31.45|31.53|30.85|34.66|35.97|35.9|33.97|35.14|33.98
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||23|22.25|21|22.15|||19.7|19.45|19|19.22|18.45|18.45|20|19|19.6|18.1|18.9|18.05|18|18.8||18.01|18.01|18.01||||||18.7|18.45|18.01|18.28|18.08|18.07||18.94|18|18.6||18.9|18|18.5||17.95|17.8||18.5|18.65||18.65||18.65|17.85|18.35|18.35|18.5|18.25|18|17.8|17.5|17.05||17.25|17.5|18.48|17.95|17.95|17.05|||18.5|18|18.25|17.3|17.3|18.1|18.65||||18.5||18.1|19|18.1|18.05|18.1|18.1||19|19|19.9|18.5|17.75|17.75|19|17.4|17.05|16.55|16.5||16.5|16.5|||16.75|17.5|17.15|16.75|||16.6|17.3|17.3|17.5|18|19|19|19.75|19.5|18.3|19.45|19.45||||18.5||18.4|||18.3||19||17.75|18|17.1|17.1|17.1|19|18.75|19|18.75|18.5|17.75||20||17|16.5|16|19|19||||19.9|19|18||19.65|18|18.25|19|21||22.2|24.75|18|22|23|24.5|25|24.65|24.65|25.35|25.05||25.05|26.1|26.6|26.04|27||24.8||25.25|26.5||24.45|25.05|25.55|26|27.35|27.75|27.35||26.9||26.75|25.6||24.9|25.9|24.9|25.1|25.1|26|25.1|25.05|25|24.8||25.2|24.3|24.2|23.45|25.05||26.75|26.75|27|26.1||27||26.05|26|26|25.75||25.75|27||27|27|27|26.55||26.5|26.5|26.35|26.5||26.33||
02690|15684|/equities/career-education|R2000VALUE|7.32|8.06|8.54|8.54|8.08|8.2|11.93|11.62|11.03|11.57|10.66|10.45|9.56|7.74|7.97|7.86|7.03|7.14|7.36|6.91|7.69|7.7|7.98|17.15|16.66|16.06|14.89|13.05|13.85|16.37|15.16|15.36|16.48|14.77|16.31|17.71|22.69|24.42|23.14|22.72|21.64|19.84|20.37|21.2|24.59|21.85|22|23.12|21.76|21.81|21.19|21.76|24.57|23.13|21.83|20.77|21.96|23.03|23.88|24.37|23.84|22.61|22.62|21.91|21.57|21.13|20.73|20.49|19.53|19.92|18.76|18.72|19.46|17.56|17.49|17.54|17.51|16.96|20.28|21.67|20.38|20.65|18.49|18.66|18.03|17.54|18.79|20.55|24.43|25.41|24.94|24.9|21.59|24.71|27|26.98|26.81|28|29.08|28.83|28.93|29.27|34.1|32.97|31.7|31.43|31.96|31.66|30.69|30.43|27.82|26.33|21.55|20.9|21.75|23.42|23.69|24.51|23.31|23.21|22.3|27.22|25.51|25.24|24.85|24.69|22.75|20.84|25.09|24.89|24.83|23.77|23.74|23.85|22.61|23.38|24.18|24.44|23.76|23.77|22.92|22.54|21.53|20.84|23.91|24.05|21.78|21.31|20.88|20.08|20.65|20.75|20.17|21.34|21.58|22.68|20.36|22.35|23.88|21.84|23.13|20.8|24.67|23.62|22.24|22.36|21.8|21.66|21.41|19.36|17.9|17.56|17.8|17.64|17.18|18.48|16.13|14.84|14.69|15.81|13.21|14.23|15.45|15.32|17.25|19.12|20.35|18.95|18.75|19.57|19.69|18.95|18.61|17.07|14.89|14.93|14.69|15.78|17.49|17.14|17.82|18.29|17.46|19.25|18.88|20.26|19.03|16.47|16.08|15.91|12.05|13.67|12.89|13.97|14.85|15.02|17.33|19.09|22.1|19|19.94|20.08|22.17|25.1|25.68|29.37|28.27|28.73|28.98|30.75|32.45|34.79|35.18|33.66|31.42|31.04|27.99|27.3|26.96|29.01|29.7|29.88|26.96|26.43|30.14|29.94|32.49|33.36|33.78|33.77|33.28|33.77
02691|16900|/equities/preferred-bank|R2000VALUE|11.78|11.78|11.7|10.6|10.5|10.15|10.05|10.15|9.59|9.23|8.25|7.67|7.4|7.55|7.45|7.49|7.37|7.56|7.71|7.42|7.38|7.74|8.06|8.08|7.79|7.79|7.36|7.94|7.38|7.7|8.01|8.01|7.8|7.32|7.53|7.66|8.89|7.82|7.8|7.3|7.2||7.25|7.5|7.5|7.5|7.8|8.05|8.1|8.15|7.65|7.6|7.75|7.95|7.35|7.25|7.45|7.85|8.05|8.25|8.15|7.45|9.3|9.55|10|9.65|8.8|8.05|7.95|7.9|8|7.9|8|8|8.25|8.4|8.8|8.4|8.45|8.05|8.05|8|8.45|8.35|8.05|8.3|8.7|8.7|9.5|9.2|9.8|10.2|10.2|11.1|11.95|10.15|10.9|11|8.8|11.1|10.75|9.7|11.5|7.8|7.55|6.91|7.1|7|7.1|7.1|6.75|7.4|6.9|6.55|8|9|7.65|8.25|9|9.3|6.6|7.85|8.15|9.15|10.4|11|11|12.65|15.75|16.65|15.4|15.95|15.85|16.5|15.6|17.95|17.5|16.3|18|17.25|19.2|19.25|17.55|13.55|19|20|19.75|20.6|23.3|22.5|23.35|22.45|23.65|21.2|23.7|28.35|26.25|24.6|27.5|27.55|27.75|26.75|27.25|25.6|26.35|30.25|27.85|26.5|27.35|30.27|30.1|30.4|28.95|30.45|25.95|28.25|28.75|32.6|35.85|34.95|32.8|40.85|36.85|56.5|56.4|55.6|50.5|50.3|48.85|41.2|46.95|44.3|37.5|27.8|27.95|20|22.5|27.4|32|38.55|42.15|44.6|45|42.7|50.8|56.95|59.6|68.85|70.05|82.5|83.55|88.25|86.1|85.65|91.6|97.85|103|104.1|112|107.8|106.75|105.5|116.35|127.25|129.35|132.45|137.85|133.65|137.65|137.95|140.15|135.65|156.8|166.7|201.75|204.25|196.7|211.2|199.75|198.65|205.7|213.15|208.05|184.6|189.15|195.2|197.6|193.85|198.75|200|203.3|203.55
02692|15627|/equities/camden-national|R2000VALUE|22.15|23.43|23.33|23.68|22.53|21.65|23.72|23.39|22.63|24.83|23.33|22.41|22.09|22.17|21.73|22.07|20.99|20.59|20.27|17.28|18.58|19.81|19.93|20.23|19.34|19.7|18.75|18.15|17.1|19|18.09|17.8|19.29|18.45|18.67|20.19|21.31|31.84|32.91|33.76|32.81|31.44|31.98|31.81|32|31.99|32.28|33.56|34.19|34.55|32.21|32.83|35.72|35.29|33.55|32.17|33.27|33.92|33.5|34.86|34.07|34.81|34.56|32.88|35.76|35.3|36.23|37.92|38.56|38.86|36.99|36.55|36.99|36.51|36.74|34.24|35.16|34.72|34.92|34.33|33.84|32.9|31.39|31.88|30.64|29.2|30.54|31.65|31.25|28.89|27.46|29.55|27.61|28.21|29.68|29.8|29.37|31.4|31.09|34.05|33.5|35.73|35.69|34.74|33.03|32.22|33.05|33.67|32.32|31.57|30.17|30.13|29.5|29.24|29.02|30.18|31.71|33.28|32.7|31.86|32.19|31.55|32.44|30.53|32.09|28.91|28.86|30.73|33.21|34.33|33.88|32.25|33.21|33.75|33.52|32.92|32.37|33.61|32.73|34.22|33.57|34.25|34.71|32.57|33.59|35|30.04|33.76|34.63|32.67|27.78|25.93|27.15|28.04|27.04|27.34|26.5|24.55|23.01|22.1|19.77|16.1|22.31|23.97|25.42|27.1|23.3|22.36|24.84|26.77|26.52|25.89|25.97|26.72|26.99|28.18|24.65|25.52|28.68|29.25|25.33|28.35|27|33.06|32.81|36|31.76|33.18|32.39|33|32.97|31.67|31|27.15|24.59|27.13|24.36|24.9|29.5|31.04|32.5|30.56|29.76|29.75|31.3|32.97|33.34|32.97|34.7|33.3|33.43|32.29|31.9|31.74|31.75|31.67|33.69|33.52|34|29.87|31.48|32|28.6|28.36|28.35|29.74|29|29.53|31.52|31.86|33.2|32.4|32.91|34.03|34.39|34.6|34.98|36.84|35.56|35.65|36.4|37.84|37.66|36.25|34.36|36.28|35.85|37.46|40|39.14|41.01|40.05
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|37.28|38.56|37.35|37.41|36.38|36.09|37.74|38.39|38.64|39.7|38.53|36.85|35.04|33.27|34.36|34.64|32.78|34.45|34.06|28.45|32.35|34.92|36.23|34.53|29.85|31.54|27.49|25.61|24.13|30.04|29.21|29.73|29.9|28.6|31.13|32.95|37.02|37.81|37|38.04|38.41|36|34.9|37.03|37.09|38.8|39.51|40.85|41.16|45.73|45.3|44.11|44.15|43.45|41.99|37.22|37.94|39.49|40.56|41.49|40.41|38.94|38.25|37.5|39.59|37.42|35.78|35.45|35.54|31.33|29.61|29.5|30|29.4|30.82|27.88|27.92|27.5|27.1|26.74|26.47|24.67|23.74|22.63|20.99|22.75|22.75|23.51|24.84|24.59|22.53|24.13|22.31|24.5|26.25|27.08|26.54|27.09|27.97|32.14|29.53|28.17|29.57|28.59|27.17|28.78|29.2|28.16|29.33|29.74|27.8|28.64|27.58|27.99|27.92|28.7|31.41|31.81|30.44|30.08|27.93|28.48|28.5|28|29.12|28.95|27.97|26.12|29.66|31.29|32.96|28.81|30.7|32.24|27.93|26.63|27.6|28.47|26.45|28|27.91|25.9|23.71|22.6|26.13|26.94|27.65|27.55|28.78|25.29|24.34|22.01|24.5|18.93|18.33|17.36|16.82|16.27|15.76|12.36|12.39|10.14|13.36|15.26|17.01|18.52|16.2|16.9|18.5|19.81|22.02|18.19|21.71|21.99|19.25|21.42|14.07|17.97|21.03|23.79|17.54|20.52|20.04|30.53|41.34|46.53|45.71|43.38|45.81|45.92|46.87|46.37|43.66|41.69|41.93|42.1|40.84|41.56|44.25|47.91|47.63|43.18|44.99|48.93|48.55|47.95|48.34|50.09|45.88|45|43.88|43.97|42.7|42.06|41.77|40.03|35.84|33.38|34.7|32.08|36.17|39.25|42.68|43.11|43.95|42.05|40.03|38.44|37.8|36.49|42.82|43.02|44.7|42.36|43.05|39.08|38.61|38.73|34.84|34.3|36.73|38.9|33.02|31.74|29.53|27.05|30.26|32|33.9|33.68|34.12|33.41
02694|8284|/equities/nabors-inds|R2000VALUE|830|874.5|963.5|1041|1005.5|1077.5|1115.5|1040|949|972|896.5|850.5|872|945|867|912|837|899|876|799|929.5|1028.5|960.5|952.5|761|768.5|671|613|703.5|909|839.5|879|885|821.5|958|1041.5|1320.5|1378.5|1316|1221.5|1243.5|1152|1201.5|1306.5|1372.5|1381|1342.5|1337|1370|1532|1596.5|1567|1578|1519|1478.5|1336|1348|1413|1417|1408|1285.5|1285|1192|1122|1126|1138|1173|1140|1092|1144|1179.5|1087.5|1120.5|1088|1085|1045|967.5|977.5|929.5|891.5|949.5|852.5|874.5|870|812.5|825.5|823|899|920.5|934|847.5|917.5|866|955|1075.5|1057|969|951.5|886.5|980.5|945.5|1078.5|1130.5|976|993.5|995|947.5|994|1125.5|1125.5|1102|1169|1178|1108|1115|1194|1277.5|1343.5|1094.5|1148|1097.5|1014|1011.5|1028.5|991.5|1087.5|1099.5|1041.5|1130|1124.5|1067|964.5|974|1020.5|958|898|911|940|885|889.5|851|854|837.5|739.5|740|760.5|794|914.5|916.5|894|840|803|928.5|815.5|808|760.5|622|602|534.5|516.5|444|429|485.5|476|557|591.5|547.5|584|564.5|605.5|663.5|542.5|561.5|609|547.5|725|592.5|680.5|756|718.5|642|775.5|700|1060|1307.5|1401.5|1445|1570|1780|1751.5|1641.5|1655.5|1836|1981.5|2126|2279|2435.5|2470.5|2356|2223.5|2162.5|2102|2070|2056.5|1983|1931.5|1916|1886|1720.5|1766|1669.5|1518.5|1606.5|1580.5|1576.5|1545|1535|1500|1396.5|1309.5|1278|1364|1356.5|1380.5|1411|1390.5|1376|1345|1375.5|1389|1395.5|1457|1378|1437.5|1520|1477.5|1538.5|1583.5|1568.5|1520|1479.5|1517.5|1429.5|1515.5|1390.5|1483.5|1620.5|1624|1639.5|1669|1754.5|1760.5
02695|15907|/equities/digi--international|R2000VALUE|10.81|10.99|11.09|10.7|10.68|10.42|11.75|12.51|11.86|11.95|11.3|11.5|11.85|11.45|11.16|11.52|10.49|10.45|11.07|9.91|11.09|11.25|11.51|12.95|13.38|13.97|12.52|11|11.34|12.26|12.09|12.35|12.77|12.14|12.73|13.48|14.29|14.98|13.95|14.44|14.31|13|12.18|11.96|11.73|11.38|11.18|11.29|11.53|11.81|11.09|10.43|9.97|10.34|10.47|10.18|10.2|10.82|11.75|11.77|10.78|10.65|10.26|10.72|12|11.78|11.1|11.24|10.71|10.57|9.86|9.81|9.81|10.08|10.44|9.66|9.77|10.51|10.06|9.5|9.43|8.52|8.11|7.89|8.14|8.45|8.57|9.16|8.31|9.07|8.06|8.08|7.56|8.58|8.45|8.21|9.02|9.24|9.26|9.61|9.5|10.71|11.15|11.04|10.58|10.54|11.08|11.28|11.81|11.1|10.14|9.78|9.47|9.54|9.6|10.42|9.24|9.47|9.12|8.96|9.11|8.1|8.19|7.62|7.7|7.5|7.37|7.95|8.81|8.6|8.92|8.48|8.89|8.75|8.46|8.45|8.8|9|9.25|9.65|10.21|10.63|10.25|10.22|9.47|10.01|10.12|9.99|9.62|8.66|7.78|7.46|7.78|7.32|7.02|7.88|6.95|8.6|7.6|7.19|7.8|6.78|7.16|7.63|7.99|8.65|7.6|7.69|7.9|7.56|8.33|7.58|7.96|7.55|8.6|9.22|8.71|10.36|10.57|10.24|7.59|8.5|7.92|9.11|10.88|11.96|11.81|11.44|11.81|11.38|11.03|11.03|10.38|9.81|8.24|8.6|7.9|7.93|8.49|8.75|8.64|9.02|8.57|8.82|8.33|7.82|10.74|11.79|11.16|12.55|11.52|11.66|10.68|10.25|10.53|10.81|11.09|11.6|11.97|12.06|13.07|12.88|13.17|14.62|15.38|14.62|15.5|15.38|15.47|15.75|16.31|16.53|15.53|13.54|14.89|15.35|14.24|14.5|13.34|13.72|14.15|14.63|14.48|15.32|14.38|14.1|14.73|14.79|14.93|14.74|15.38|14.49
02696|16301|/equities/heritage-commerce|R2000VALUE|6.68|6.43|6.21|6.4|5.78|5.5|5.31|5.33|5.29|5.72|5.12|5.16|5.17|4.77|4.74|4.98|4.92|4.98|4.96|4.23|4.66|4.86|4.83|5.15|4.18|4.49|3.99|3.85|3.97|4.58|4.1|4.33|4.15|4.08|4.24|4.62|4.99|4.97|5.12|5.13|4.95|4.84|5.23|5.33|5.2|5.18|5.25|5.32|5.28|5.23|5|4.81|4.71|4.65|4.69|4.98|4.67|4.56|4.88|5.05|5|5|4.75|4.33|4.35|4.51|4.5|4|3.71|3.8|3.8|3.66|3.78|3.8|3.85|3.76|3.59|3.55|3.5|3.52|3.55|3.53|3.43|3.65|3.54|3.5|3.54|3.36|3.6|3.55|3.65|3.72|3.55|3.64|3.79|3.87|4.48|4.5|4.42|4.89|4.46|5.52|4.81|4.25|4.29|3.86|3.97|4.48|3.9|3.91|3.5|3.75|3.77|3.57|3.8|3.69|3.67|3.75|4.02|4.45|4.29|4.01|3.8|3.9|3.9|3.02|2.69|2.64|3.96|4.37|4.25|4.51|4.71|4.71|4.29|4.15|4.94|5.03|5.2|5.75|4.03|3.07|3.33|3.39|3.65|3.64|4.05|4.58|5.6|6.07|6.16|7.04|8|7.54|8.56|8.47|8.42|7.51|6.75|6.5|4.48|3.92|4.9|5.62|7.55|9.2|7.21|7.5|8.5|10.76|11.42|11.01|12.07|10.75|11.25|12.43|11|11.59|13.54|12.94|12.07|14.46|12.32|14.81|16.2|16|12.83|12.62|12.02|11.66|12.74|11.02|10.95|11.42|10.13|9.44|9.14|10.66|11.71|12.38|14.31|15.92|15.6|15.45|15.74|17.48|17.97|18.54|17.41|18.26|18.49|18.67|16.8|15.23|16.48|17.71|17.87|17.67|18.58|17.65|16.49|16.81|16.5|18.65|19.43|16.16|17.69|17.8|18.24|17.22|17|17.48|18.77|18.29|21.19|21.36|21.17|21.43|21.2|21.04|20.45|22.06|22.87|20.69|19.9|20.25|21.11|22.68|24.17|23.68|23.8|23.96
02697|21162|/equities/glatfelter|R2000VALUE|203.84|205.14|208.13|203.06|209.43|199.81|204.23|206.7|200.33|205.4|193.44|195.26|191.1|189.54|183.56|188.63|181.61|189.28|190.84|169|185.51|197.6|191.49|202.28|185.64|193.05|178.23|171.73|172.25|177.58|174.98|172.77|179.01|167.57|174.33|174.2|196.17|204.75|201.89|205.92|203.71|195.52|187.2|187.2|188.89|193.96|194.22|192.01|181.09|176.8|170.69|170.43|170.3|171.99|162.63|158.21|154.57|160.94|159.25|153.01|160.16|155.74|155.48|152.88|156.91|156.91|159.51|161.72|161.33|172.38|167.96|167.83|167.31|163.93|163.54|161.72|160.42|160.55|159.12|158.08|152.62|151.06|145.47|149.63|137.02|147.55|151.45|151.19|148.59|154.96|145.6|141.44|138.97|146.64|153.66|147.55|140.4|150.8|152.1|171.6|167.7|190.97|198.38|195|185.38|188.11|183.95|193.44|188.76|189.28|175.5|184.47|171.6|170.17|179.4|171.21|181.22|177.06|157.95|161.46|154.44|158.99|153.4|131.69|140.4|142.09|150.8|137.41|141.83|148.2|153.53|148.46|153.92|152.62|146.51|137.28|132.21|137.67|148.72|146.25|134.55|130|120.64|107.12|107.9|107.77|120.38|128.96|130|133.25|141.18|135.85|137.15|119.99|92.56|90.74|89.57|85.02|88.27|81.12|68.77|62.27|80.86|83.2|91.13|112.71|113.23|112.71|119.73|115.05|124.41|113.75|119.6|121.29|120.38|123.76|109.72|118.82|137.15|134.03|108.81|112.58|108.68|148.85|182|198.25|194.74|182.78|190.71|193.57|199.81|192.92|192.53|182.52|170.17|167.05|164.06|177.06|183.95|194.35|200.85|202.54|196.69|193.44|182.78|186.94|194.48|189.15|189.02|199.81|194.09|180.57|183.43|175.5|171.21|174.98|170.95|176.67|196.95|182.91|174.2|174.2|180.96|199.94|202.28|195.65|203.97|195.39|190.19|203.32|205.14|210.99|185.25|190.19|203.58|199.68|192.92|196.95|191.49|193.44|191.88|189.41|188.37|183.04|171.08|172.64|185.9|192.92|182.91|176.67|179.66|178.1
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|20.01|20.94|20.62|19.94|17.06|16.94|17.43|16.54|17.05|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|13.83|13.77|14.09|15.46|14.73|14.7|14.64|14.44|15.15|15.19|15.02|15.67|14.56|14.87|14.16|14.31|13.8|12.81|11.7|11.54|12.02|12.44|12.45|12.91|12.43|12.36|11.6|12.35|12.99|13.92|14.16|15.04|15.05|14.54|14.51|15.1|16.48|17.67|16.57|17.03|17.21|16.5|16.3|16.46|17.12|17|17.17|17.25|16.93|17.26|17.48|17.66|17.73|17.5|16.86|16.12|16.45|16.95|16.74|17|15.99|15.66|15.22|14.97|14.98|14.73|14.46|13.33|12.78|12.34|11.96|11.23|11.19|11|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|32.3|33.21|33.9|34.16|34.81|34.34|35.74|37.66|38.47|39.62|36.6|37.1|36.67|35.82|35.61|35.77|34.02|35.69|35.31|32.36|33.45|35.08|34.3|34.17|36.12|36.52|34.15|33.98|33.77|37.58|35.3|35.48|33.66|32.91|35.53|34.59|37.82|34.12|33.62|34.3|35.23|31.44|30.95|31.62|33.12|34.48|36.41|37.51|37.48|39.24|38.62|38.74|39.79|40.28|38.97|38.58|38.28|40.15|40.36|39.72|40|39.56|39.34|38.79|39.74|40.6|39.15|40.11|40.07|39.67|41.09|41.06|40.99|41|42.12|40.38|41.4|41.23|39.17|39.03|37.99|36.62|36.19|35.87|33.73|31.84|32.08|33.12|30.82|28.39|27|26.53|26.73|29.53|31.24|30.2|29.25|30.61|28.72|32.54|30|31.84|28.13|27.16|25.8|24.27|24.9|25.5|25.55|24.6|24.13|24.23|25.66|25.39|24.46|24.05|27.61|28.23|27.48|29.6|29.66|26.58|24.71|23.55|24.36|24.09|24.34|22.64|24.2|23.02|22.41|20.12|21.09|22.49|21.25|22.96|23.16|23.46|23.07|22.17|20.04|16.73|15.29|13.21|13|13|12.95|13.51|12.79|11.84|10.54|10.09|11.15|7.23|5.98|5.07|4.23|4.04|3.61|3.41|3.71|3.25|4.93|5.32|5.69|5.54|5.66|5.25|5.25|5.29|4.88|3.8|5.67|10.75|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|7.87|8.43|8.15|8|8.35|8.18|7.7|6.74|6.38|6.66|6.66|6.4|6.44|6.56|6.97|6.97|6.47|6.3|6.23|5.86|6.09|5.81|5.71|5.27|4.53|4.24|3.97|4.08|4.09|5.06|4.55|4.84|5.01|4.87|4.84|5.29|6|6.38|5.77|5.9|6.21|5.75|5.55|5.63|6.12|6.21|6.16|6.35|6.14|6.32|6.53|6.53|6.73|6.74|6.66|6.18|6.38|6.95|6.76|6.86|6.4|5.65|5.67|5.55|5.79|4.78|4.82|4.88|4.95|4.6|4.24|4.1|4|3.96|4.11|4.05|4.01|3.69|3.61|3.68|3.7|3.72|3.73|3.78|3.7|3.65|3.7|4.19|4.1|4.17|4.44|4.75|4.88|4.89|5.02|4.81|4.66|4.76|4.77|4.87|4.7|4.95|4.92|4.35|4.39|4.29|4.61|4.66|4.78|4.58|3.95|4.2|4.1|3.86|3.96|3.97|4|3.97|3.85|3.9|3.84|3.94|3.84|3.4|3.49|3.62|3.52|3.54|3.98|4.05|3.9|3.18|3.51|3.41|3.24|2.97|2.58|2.7|2.55|2.75|2.3|2.3|2.39|2.41|2.45|2.4|2.75|2.53|1.91|1.88|1.72|1.84|2.11|1.73|1.68|1.73|1.68|1.59|1.39|1.19|0.99|0.99|1.07|1.06|1.35|1.59|1.5|1.49|1.48|1.69|1.57|1.6|1.53|1.83|1.86|2.02|2.25|2.16|2.61|3|4.12|4.99|5|5.13|5.55|6.5|6.04|5.87|6.35|6.28|6.23|5.43|4.89|4.93|4.88|5.19|5.42|6.24|5.97|5.64|5.93|5.64|5.22|5.24|5.03|4.73|4.87|4.67|5.6|5.39|5.39|4.74|4.75|4.92|5.7|5.18|5.2|5.89|8.66|8.13|7.68|7.47|8.22|9.41|9.2|8.41|8.22|7.93|7.67|8.26|8.23|9.08|8.15|8.46|9.46|10|9.88|10.52|9.84|9.53|9.76|9.41|10.06|11.14|9.76|10.91|12.26|12.45|12.2|11.83|11.82|11.65
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.7|17.63|16.72|17.02|16.39|16.43|17.74|18.51|17.77|18.3|16.94|16.94|16.76|16.04|15.02|14.88|12.87|14.92|15.17|12.99|14.56|15.04|15.14|15.42|14.44|13.43|12.01|10.95|10.45|11.39|11.15|11.67|12.03|10.7|12.21|12.74|15.67|16.39|16.17|16.68|16.62|15.9|15.69|18.1|18.39|19.06|18.83|19.67|19.76|20.96|20.68|20.27|20.74|20.27|19.33|19.12|19.1|19.17|18.45|19.41|19.67|19.52|19.53|19.44|19.62|18.63|18.97|19.34|17.68|18.18|18.35|17.03|17.23|18.5|20.09|18.02|17.95|17.46|17.9|17.21|17.56|17.35|16.52|16.96|17.06|15.88|15.76|16.93|17.59|18.98|17.05|18.39|17.28|18.9|19.4|20.49|19.51|19.93|17.55|19.17|18|19|19.38|17.65|17.65|16.86|16.24|15.21|16.66|17.23|15.58|17|16.43|15.36|16.08|15.53|15.97|17.59|16.97|17.21|16.79|17.23|16.47|15.64|15.65|15.38|14.94|14.87|16.3|15.98|15.68|14.18|14.35|14.81|14.39|14.22|13.69|14.58|13.44|13.41|11.89|11.84|12.03|10.22|11.15|11.51|11.09|11.25|12.1|11.04|10.82|9.57|10.62|10.35|10.62|10.31|9.89|9.44|8.34|7.15|5.99|5.48|7.01|8.03|8.36|9|8.49|8|9.24|8.79|9.25|8.24|9.98|8.83|7.28|9.26|7.3|8.52|9.89|9.16|10.34|13.65|12.81|14.58|15.41|18.03|16.9|16.43|16.46|16.68|16|15|15.32|15.01|14.97|15.21|16.06|15.39|16.1|16.46|16.75|17.6|15.96|17.21|17.32|17.16|16.93|15.69|14.82|14.96|14.72|14.65|14.51|14.86|14.67|15|15.08|14.86|15.09|14.47|14.32|14.39|14.56|14.86|15.12|14.91|15.12|14.27|14.08|10.48|10.99|11.43|12.51|12.35|13.18|13.27|13.4|13.63|12.1|11.66|12.35|12.61|11.66|11.34|11.59|12.89|15.04|15.45|14.31|13.89|14.1|14.25
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|6.17|6.34|6.4|6.2|5.12|5.06|5.42|5.37|5.34|5.55|5.07|5.05|4.89|5|4.25|4.26|4.15|4.33|4.44|4.24|4.5|4.75|5|4.96|4.45|3.81|3.42|3.53|3.76|4.3|4.42|4.21|4.16|4|4.69|4.62|5.25|5.6|5.53|5.6|5.69|4.99|4.5|4.69|5.3|5.36|5.86|7.87|7.84|7.86|7.69|7.03|7.099|7.25|7.66|6.99|7.02|7.77|8.23|9.32|12.07|12|4.06|3.76|3.9|3.78|3.77|3.8|3.94|3.95|4.054|3.24|3.25|3.34|3.25|2.95|3.07|3.3|3.5|3.355|3.23|3.05|3.15|3.2|3.18|3.61|3.28|2.637|2.71|2.31|2.19|2.28|2.24|2.58|2.69|2.55|2.68|2.91|2.77|3.08|3.48|4.07|4.76|4.81|3.82|3.79|3.35|3.54|3.64|3.9|3.41|5.05|4.58|4.29|4.62|5.059|5.79|5.29|4.42|4.45|3.43|4.29|4.06|4|4.29|4.6|5.26|5.65|7.42|7.54|5.76|5.23|5.16|5.49|5.75|3.44|3.586|2.86|2.93|2.47|2.49|2.06|2.04|2.03|2.05|2.19|2.39|2.32|2.31|2.45|2.29|2.3|2.7|2.4|2.55|2.44|2.06|1.94|1.95|2.14|1.84|1.82|2|1.97|1.9|2.15|2.3|2.4|2.43|2.53|2.93|2.39|1.8|1.66|1.19|1.2|1.3|1.91|2.332|2.2|1.5|1.97|1.75|2.7|2.8|2.68|2.9|3.25|2.7|2.6|2.65|2.75|2.49|2.75|2.59|2.28|2.35|2.38|2.52|2.25|2.64|2.25|2.74|2.92|2.97|3.16|3.03|3.1|3.43|3.15|6.12|7.28|6.8|7.95|12.97|13.32|13.78|14.04|14.45|13.39|13.54|13.6|11.2|12.6|12.8|13.2|14.12|15.01|14.67|15.75|25.25|25.84|27.04|27.2|29.51|32|32.6|33.68|34.08|34.95|35.62|35.31|32.9|35.25|36.04|35.5|40.35|41.15|40.85|40.45|43.25|47.25
02707|16299|/equities/healthstream|R2000VALUE|24.04|23.19|23.3|23|21.28|20.53|22.11|17.38|17.25|17.95|18.47|17.94|18.46|17.57|18.45|18.56|16.85|17.05|16.86|16.64|17.76|16.12|15.73|15.66|15.25|13.89|12.84|12.83|11.58|12.69|11.93|11.31|12.18|11.38|10.91|11.93|13.54|13.77|13.23|14.07|14.26|11.45|11.97|12.5|13|12.49|11.69|11.13|10.09|9.93|8.01|7.63|7.94|7.73|7.45|7.24|7.26|7.32|7.7|7.97|7.66|7.2|7.04|7.01|7.18|7.61|8.04|7|6.89|6.7|6.65|6.28|6.62|6.63|6.6|6.4|5.96|6.25|6.17|5.11|5.29|4.81|4.86|4.85|4.97|4.94|4.9|4.7|5|4.57|4.61|4.67|4.52|4.67|4.43|4.72|4.46|4.63|4.6|4.75|4.5|4.5|4.85|4.75|4.35|4.05|4|4.19|4.02|4|3.82|3.9|3.72|3.67|3.91|3.92|4.04|4.1|3.95|4.06|4.11|4.05|4.2|4.19|4.25|4.02|4.04|3.84|4|3.77|4.3|4.27|4.8|4.4|3.98|3.95|4.15|3.84|3.9|3.93|3.69|2.96|2.58|2.63|2.64|2.56|2.65|2.65|2.56|2.46|2.48|2.52|2.69|2.29|2.06|2.08|2.05|2.13|1.92|2.01|2.07|1.92|1.98|1.7|2.04|2.09|2.06|2|2.32|2.28|2.23|2.1|2.17|2.17|2.24|2.5|2.37|2.75|2.28|2.25|2.2|2.23|2.16|2.48|2.44|2.6|2.72|2.87|2.87|2.82|2.6|2.39|2.4|2.34|2.71|2.6|2.67|2.9|2.89|2.99|3|2.96|2.89|3.06|3.03|2.86|2.61|2.71|2.78|2.8|2.84|2.77|2.91|2.83|3.02|3.07|3.02|3.1|2.9|2.9|3.07|3.25|3.21|3.22|3.19|3.12|3.1|3.17|2.92|3.14|3.12|3.4|3.39|3.52|3.65|3.54|2.96|2.72|2.78|3|3.2|2.7|2.84|2.61|3.01|3.24|3.05|3.32|3.41|3.56|3.5|3.53
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|37.12|37.58|38.42|39.9|39.99|38.21|41.68|42.61|40.97|41.25|40.1|39.76|38.15|34.33|35.23|35.38|32.88|34.44|32.2|30.84|32.58|34.71|34.17|36.03|32.34|34.68|32.38|34.51|35.32|37.12|34.01|36.15|35.38|35.01|37.86|39.66|42.23|44.5|43.37|43.18|42.94|41.77|40.49|39.87|40.5|40.41|39|36.7|36.62|34.1|33.29|33.22|33.05|33.01|31.67|31.77|32|32.3|31.46|30.69|29.4|29.08|28.78|29.31|31.39|29.86|29|28.25|27.26|28|26.98|27.28|27.42|28.44|26.83|28.01|28.55|29.71|30|31.61|31.57|28.79|29.58|28.55|28.14|29.83|30.22|30.05|30.28|29.25|30.25|32.84|31.95|32.84|32.53|29.77|30.47|31.89|30.61|34.02|31.92|34.19|35.29|37.92|38.14|37.29|36.25|35.36|35.38|35.8|34.09|34.47|30.33|28.93|30.13|30.4|32.03|31.46|30.93|30.49|29.31|30.29|31.24|29.92|29.77|30|31.35|32|32.15|31.58|31.05|29.46|29.21|29.61|27.43|27.53|27.97|27.92|27.28|27.48|27.87|23.58|22.7|23.06|24.66|25.65|25.89|25.75|25.19|25.32|22.94|22.9|22.31|17.23|17.4|17.62|20.16|19.17|17.5|14.85|15.2|14.42|15.89|19.5|17.12|17|15.96|16.57|15.77|15.72|16.59|15.49|15.87|15.25|14.3|11.97|10.42|12.4|12.74|13.55|9.42|10.6|11.51|19.09|18.76|23.88|24.43|25.05|24.24|25.42|22.41|21.27|23.56|23.8|24.61|25.37|28.04|29.76|30.8|31.96|32.96|32.54|32.59|33.98|33.13|34.01|29.27|30.03|31.83|30.21|39.67|40.28|40.56|40.11|40.05|38.02|51.38|51.15|54.75|54.18|54.23|58.23|58.12|58.69|59.82|58.4|59.25|58.41|58.08|58.93|57.09|52.95|53.24|51.97|51.09|51.09|48.97|47.45|46.07|47.47|47.84|48.24|48.09|46.72|42.5|43.48|46.77|47.36|47.79|44.97|44.23|45.82
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|68.68|68.22|68.43|69.56|69.08|67.97|71.9|72.17|70.79|73.48|70.16|69.89|68.58|67.57|68.53|68.24|66.28|66.65|71.01|64.99|67.82|68.71|66.55|72.88|70.37|70.79|65.85|64.28|62.67|69.94|64.81|64.89|67.44|65.13|70|69.23|71.95|76.74|77.81|77.51|76.49|72.47|74.46|72.78|72.58|73.63|73.41|73.58|73.59|75.96|73.05|74.75|75.36|74.01|73.12|71.33|69.61|70.51|68.6|67.16|65.2|64.72|62.85|65.11|69|67.54|67.01|68.27|70.86|67.62|66.69|78.61|76.77|74.1|75.65|70.94|72.64|73.43|71.74|68.86|68.32|55.91|49.78|51.38|49.58|51.03|52.75|57.39|53.83|50.95|52.08|55.74|51.37|61.14|58.5|58.74|55.59|61.11|58.6|64.6|63.92|72.29|69.42|65.77|65.12|64.8|65.05|63.11|64.62|64.84|59.14|58.96|55.21|51.77|54.41|58.11|59.9|58.78|59.5|61.14|59.78|59.1|56.55|55.75|62.03|58.6|56.92|48.59|53.57|53.5|53.24|51.47|52.9|52.89|51.16|49.26|49.35|50.9|49.66|57.43|52.47|49.49|41.59|37.47|36.08|38.23|36.81|38.7|39.92|36.75|36.26|37|37.4|35.96|36.93|38.53|41.41|38.65|38.12|33.9|34.05|29.44|37.03|37.99|40.76|49.16|47.62|46.16|52.39|58.22|60.98|57.89|57.89|57.66|53.56|51.97|47.31|53.73|58.15|58.9|48.29|59.52|63.78|76.06|84.41|86.15|87.3|81.81|84.24|84.1|87.31|88.93|84.47|78.97|72.72|72.87|73.64|76.01|76.88|83.41|84.4|87.03|85.26|85.68|86.15|90.7|78.5|76.33|71.97|76.84|69.01|70.17|70.26|75.96|75.03|69.47|67.33|68.54|66.1|64.38|69.42|70.83|69|67.69|65.71|65.77|68.53|72.57|71.21|71.39|74.43|78.32|74.49|75.96|80.96|75.97|75.03|74|72.3|76.86|73.73|73.05|65.77|66.56|76.29|77.81|81.51|81.52|79.92|83.98|84.2|82.54
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.3|7.96|8.18|8.1|7.78|7.8|7.58|7.72|6.7|6.21|6.05|6.05|6|6.25|6.05|5.9|6.47|6.29|6.11|5.93|6.2|6.12|6.24|6.39|6.32|6.28|6.05|5.7|6.1|6.98|6.3|6.3|6.83|6.9|6.63|7|8.08|8.34|8.5|8.85|9.01|8.72|8.61|8.77|8.8|9.24|9.32|9.14|9.16|9.68|9.76|9.82|9.91|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.19|15.99|15.15|15.3|14.83|14.7|15.54|16.15|16.37|15.01|16.71|17.2|16.14|15.15|13.68|13.74|13.03|13.74|14.23|12.58|14.4|15.48|16.04|16.79|15.23|15.27|12.85|11.4|11.36|13.9|13.16|13.96|14.49|13.65|14.99|14.01|15.65|16.65|15.71|16.9|16.79|15.7|14.86|15.41|16.25|17.49|17.97|19.49|19.19|19.11|19.11|19.5|20|21.27|20.92|19.65|20.13|21.34|21.15|22.74|22.8|22.63|19.49|17.8|18.99|18.96|18.8|19.6|19.3|19.65|18.8|17.88|17.64|17.54|15.87|14.85|15.64|13.94|13.74|12.15|12.19|12.38|11.83|12.46|10.74|11.53|12.48|14.31|14.8|15.35|13.08|14.37|13.5|15.97|14.77|14.46|13.88|14.59|14.89|16.55|14.03|16.06|18.75|17.72|16.87|16.69|16.74|16.65|17.06|16.8|15.73|16.95|15.22|15.89|13.12|13.24|12.35|12.44|11.93|12.19|10.26|11.05|11.62|10.39|10.73|11.03|12.12|11.08|12.29|12.96|13.36|12.62|12.61|14.01|12.33|11.99|12.04|12.53|11.62|11.9|11.76|12.83|12.05|10.68|10.72|11.74|12.26|12.37|12.33|10.66|10.57|11.38|12.23|11.37|10.69|9.75|9.76|9.42|8.56|7.95|7.91|6.3|7.6|9.19|10.3|10.66|9.06|10.17|11.67|12.86|13.51|12.55|13.28|11.75|11.18|11.65|10.46|12.42|13.46|14.24|12.95|14.51|15.62|17.6|19.12|19.82|18.31|18.48|19.34|20.22|21.19|19.6|18.75|17.43|19.81|18.99|19.04|19.95|20.36|21.12|21.43|21|19.81|22.14|21.22|22.81|21.73|20.17|19.92|20.81|20.39|19.43|19.19|18.4|19.21|20.02|19.71|18.1|18.1|15.94|15.51|16.5|17.17|19.29|19.95|18.97|19.37|19.05|19.95|20.62|19.83|20.61|20.18|20.37|21.87|22.38|19.81|21.05|21.61|22.21|22.72|23.03|23.18|22.1|21.4|24.54|27.15|27.56|27.6|27.46|27.04|27.97
02721|24354|/equities/unitil-corp|R2000VALUE|26.75|26.83|27.27|27.2|27.37|26.45|27.2|27.52|26.83|28.16|28.16|27.39|26.86|27.66|28.38|28.29|27.41|27.63|27.27|25.93|27.27|27.63|26.26|26.89|26.76|26.4|25.3|25.68|26.12|26.15|24.78|25.34|25.76|25.26|25.47|25.77|25.55|26.59|26.38|26.68|26.41|25.34|26.18|25.5|26.08|25.12|24.82|24.44|24.11|25.26|23.48|23.73|23.86|23.88|23.15|23.04|23.02|22.78|22.74|22.85|22.97|22.1|22.15|22.46|22.99|22.9|22.74|22.89|22.67|23.18|22.15|22.58|22.12|22.33|22.39|21.72|22.88|22.84|23.16|22.41|21.75|21.2|21.31|21.69|21.61|20.83|21.13|21.14|21.85|22.64|21.61|21.96|21.09|21.25|20.48|20.18|19.5|20.84|21.04|22.08|21.15|22.08|24.17|23.24|23.48|23.17|22.71|23.72|22.78|22.95|21.75|22.07|21.77|21|21.77|22.2|22.4|22.38|22.98|22.85|23.24|22.47|22.24|20.87|20.28|19.87|19.95|20.69|22.53|22.72|22.85|21.78|22.65|22.47|21.44|21.75|21.55|21.99|21.06|20.91|20.64|23.2|21.56|20.79|21.05|20.84|20.25|20.45|20.09|20.08|19.71|20.69|22.07|20.84|19.05|19.72|20.43|20.33|20.45|19.4|19.25|19.32|19.25|19.75|20.75|20.3|20.21|20.15|20.3|19.76|20.75|19.9|20|20|20.79|23.98|22.4|22.6|24.33|24|24.13|23.25|22.78|26.6|25.46|26.11|27|26.99|26.59|26.8|27.39|26.3|26.51|26.65|27.01|26.95|27.08|27.1|26.41|27.29|27.84|27.8|28.39|27.85|27.35|27.3|27.25|28.42|27.45|27.17|27.87|27|27.38|27.12|26.8|28.29|28.83|28.5|28.32|25.75|26.75|27.25|27.85|28.26|27|28.4|28|27.35|28.3|26.15|26.05|28.9|29.56|28.93|28.8|29|29.5|28.76|30.15|31.5|31.55|30.52|29.28|30.4|30.65|30.25|28.91|28.7|27.5|27.3|27.5|27.75
02722|21245|/equities/cpb-inc|R2000VALUE|12.9|12.77|13.81|13.81|13.19|13.04|13.72|13.69|13.53|13.81|13.55|13.91|13.41|13.18|12.74|12.78|12.5|12.94|13.22|12.1|12.95|12.4|12.23|11.9|11.09|11.24|10.64|10.18|10.33|11.08|10.56|10.8|12.31|11.79|10.58|11.89|13.3|13.63|13.09|14.32|14.08|12.91|13.51|13.78|14.1|13.96|13.39|12.99|13.51|14.9|15.23|14.97|19.77|20.05|20.96|19.45|19.51|20.12|34.55|27.94|32.27|24.58|33.14|35.51|37.48|37.68|30.18|29.99|27.82|28.01|28.8|27.62|26.83|27.82|30.38|29.99|30.58|30.58|29.59|27.82|30.97|28.61|31.17|32.75|29|30.58|30.97|35.31|32.75|29|29.79|30.18|30.18|30.78|41.03|38.27|42.81|47.54|45.18|50.11|44.59|43.01|66.09|41.82|44.39|34.33|32.75|37.48|27.03|24.27|25.65|27.62|23.28|25.05|31.96|38.07|29.79|27.22|25.84|26.63|26.44|22.88|18.35|16.77|18.74|19.33|24.27|27.82|45.18|46.95|49.71|45.97|48.73|52.08|45.18|47.74|58.59|58.39|59.38|59.18|42.81|37.68|42.41|66.88|72.01|83.65|91.93|117.18|121.13|117.97|116.79|143.42|170.84|117.97|130.99|142.63|114.62|114.82|124.68|111.46|90.16|74.37|78.32|92.52|137.11|162.36|132.77|121.13|131.39|156.24|197.87|192.15|196.49|209.31|241.07|252.52|206.95|246.2|283.88|307.76|249.95|296.31|232.99|348.39|384.69|409.35|272.64|240.88|234.76|211.88|236.34|239.1|222.14|214.64|198.46|195.11|204.58|221.54|218.39|239.3|267.31|294.34|298.88|302.63|326.5|376.8|371.87|374.83|345.83|368.12|372.07|403.63|368.52|333.99|364.77|400.28|400.28|399.29|399.1|345.24|293.35|297.89|322.95|359.84|391.01|371.67|421.98|398.7|388.64|381.54|388.44|403.83|461.63|462.22|538.37|578.62|576.05|626.95|603.28|615.71|627.74|653.19|648.46|612.16|546.27|555.54|608.41|640.17|653.98|651.22|650.82|682.39
02723|16218|/equities/great-southern-ba|R2000VALUE|23.12|24|24.05|23.07|22.54|20.68|23.32|24.38|24.02|25.03|24.69|23.99|23.67|23.61|23.59|24.17|23.22|21.8|21.22|19.27|20.08|19.14|19.9|20.43|19.9|19.75|17.7|16.78|16.11|16.8|15.72|16.02|17.26|15.76|16.28|19.03|18.26|19.83|19.48|19.48|18.8|18.2|18.3|17.11|17.02|18.64|19.29|19.7|19.84|20.7|20.21|20.34|21.23|21.92|20.53|20.7|20.03|20.21|21.54|21.67|22.15|22.56|21.75|22.67|24.29|23.59|23.59|24|24.06|24.24|23.29|22.27|22.2|22.49|23.91|22.49|23.92|22.64|22.18|21.51|21.99|20.5|20.29|21.61|20.66|19.98|20|20.85|21.93|21.21|19.5|20.76|19.61|21.97|22.6|22.42|22.61|24.69|24.03|25.35|24|24.39|23.92|23.39|22.8|22.19|22.81|23.5|23.62|24.38|22.85|22.7|22.18|21.85|22.47|22.53|22.21|21.02|21.36|21.34|21.25|21.33|21.72|22.26|23.62|22.72|23.47|22.92|24.14|24.01|24.12|23.57|23.64|23.7|22.32|21.4|21.46|22.13|21.3|21.26|21|20.42|19.8|19.35|21|20.87|19.44|19.77|21.76|21.91|21.47|19.89|19.52|16.3|15.25|15.13|15.02|14.88|13.78|11.1|11.14|9.87|11.59|10.54|11.22|11.48|10.6|10.74|10.27|10.72|11.25|10.24|10.15|9.5|8.15|7.8|7.05|9.28|9.6|10.65|9.41|9.58|9.05|13.15|13.02|13.41|11.25|11.25|10.37|10.55|11.03|11.02|10.74|10.43|10.18|8.92|8.23|7.96|8.33|8.74|10.7|11.55|11.79|13.53|14.56|15.2|15.37|15.44|14.7|15.4|15.39|16.15|17.87|17.68|17.95|18.4|18.18|19.3|20.36|18.3|16.56|17|19.25|22.16|22.45|21.35|22.8|22.23|22.54|22.88|22.87|22.34|23.72|23.84|25.99|25.51|24.84|26.74|26.04|25.96|27|27.56|27.22|26.47|23.8|25.01|25.44|26.42|27.23|27.05|26.4|27.52
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.44|13.52|12.61|12.4|12.59|12.44|12.59|12.37|12.22|11.95|11.46|11.65|11.25|11.06|10.75|10.84|10.25|9.95|10.2|10.06|10.25|10.25|10.22|10.05|10.19|10.29|9.94|9.91|9.94|10.16|10.16|10.48|10.81|10.98|11.21|11.4|11.22|11.64|11.6|11.7|11.87|12.4|11.54|10.9|11.73|12.67|12.56|12.99|12.86|13.29|13.12|12.95|12.87|13.19|13.37|13.06|12.87|13.21|13.65|13.8|13.72|13.24|13.25|13.25|14.15|13.36|13.05|12.88|12.85|13.09|12.44|12.19|12.29|12.29|12.97|12.13|12.11|12.4|12.74|11.45|11.58|11.05|11.18|11.5|11.19|11.27|10.91|12.05|12.65|13|12|12.66|11.76|12.12|13.81|13.19|12.82|13.3|13.35|13.5|12.45|13.9|14.13|14.07|13.69|15.51|13.34|13.87|13.54|14.44|12.61|13.11|12.21|11.02|10.6|10.62|11.95|13.46|12.68|12.07|11.03|11.47|12.05|11.69|12.12|13.21|13.79|13.18|14.81|15.08|15.57|15.22|16.68|17.16|16.89|17.37|17.27|18.25|16.92|18.3|19.02|18.47|17.72||18.24|20.81|16.48|17.13|17.8|16.1|15.96|15.42|17.8|17.21|19.13|19.09|18.08|18.33|17.24|17.35|16.31|11.33|14.9|15.12|19.55|22.86|20.95|21.1|21.91|21.8|24.52|27.15|27.66|28.48|27.9|29.52|23.81|27.28|30.23|30.5|24.85|30.75|27.45|31.43|31.98|34.79|26.94|27.66|27.93|27.79|28.48|26.23|25.95|26.3|24.98|23.6|21.8|21.08|25.57|24.98|26.69|26.52|25.16|27.76|27.7|25.81|24.76|26.1|22.76|23.52|25.54|23.56|23.49|23.65|24.57|24.96|25.03|24.46|24.49|22.9|22.86|23.61|23.33|23.57|23.57|23.63|23.62|23.76|23.96|24|23.76|24.38|24.38|24.9|24.38|24.38|24.3|24.34|24.3|24.57|24.68|24.48|24.24|24|25.22|25.39|25.71|25.81|25.93|25.78|25.71|26.53
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|35|34.99|34.75|33.75|33.75|33.5|33.5|33.5|33.5|33.5|34|34.9|36|35|34|33.5|34|33|33.05|33.01|33|33.5|33.4|35|33.7||33.75|33.55||35|34.55|36|34.1|34.25|34.55|35.25|37|37|34.05|33.95|34.5|34.25|35|35.3|35|35|35.05|36|35.55|37|34.4||34.7|34.25|34.1|34.25|34.1|34.2|34.1|34.08|34.25|34.25|34.25|34|34|34.25|34.25|34|33.5|33|33|33|32.85|33.6|33|33|33|31.55|31.55|32|32|32|32|33|31.5|31|32|32|32|33.25|33|32.75|34.25|34.24|33.25|31.75|34.25||34.25|32|32|33|30.8|31|30.25|30|30.1|30|29.35|29.75|29.5|30|29|29.5|29|30|29.75|30.25|30.5|29.45|30.5|29.45|30.5|31.45|30.36|29|30.75|27.9|28.4|26.1|26.75|25.95|26|26||26.55|25.75|25.05|25.35|25.6|25.6|26|25.5|24.75|24.9|25.25||24|24|24|23.2|23.55|24.1|24.01|23.5|23.5|22.05|22|22.5|21.5|21|22|22.5||24|23.75|22.75|23|24|24.25|25.9|24|24.55|24.5|24.95||25|25.75||26.25||26|26.35|28|26.2|26.6|28|27.5|26|26.5||25.5|26|25.9|26.95|24.5|26.75|27.25|29.35|27.75|27.5|27.9|28.4|29|27.75|27.75|27.55|28.25|29|28.05|27.75|27.95||28|28.05|28.75|28.5|28.7|29.06|28.05|29.05|28.6|30.04|27.85|27.75|27.75|27.85|27.85|27|27.5|27.5|28.5|28.8|28.5|28.25|28.4|28.5|28.45|28.25|28.4|28.4|28.5|28.5|28.25|28.6|28.6|29.99|29.16|29.55|30|28.99|28.75
02728|24439|/equities/argan|R2000VALUE|14.21|14.43|13.13|13.22|13.2|13.02|13.73|13.99|14.44|15.29|12.96|13.51|13.32|13.33|13.68|14.65|15.2|13.08|12.59|10.35|10.73|10.92|10.6|12.45|10.11|9.2|9|9.16|8.65|9.38|8.33|8.64|9|8.34|9.63|10.32|9.33|10.1|9.31|9.35|9.37|9.45|8.91|8.05|8.05|8.78|8.8|8.55|8.56|8.46|8.56|7.82|8.13|7.88|7.73|7.56|7.55|7.81|7.91|8.3|8.55|8.46|8.1|8.53|8.81|8.95|8.34|8.51|8.02|8.08|7.89|7.68|8.21|7.87|8.93|7.62|8.42|9.01|9.12|8.45|7.57|7.52|7.64|7.35|7.59|6.75|6.85|7.65|7.49|7.84|7.95|8.32|9.4|9.37|9.23|9.24|9.09|9.69|9.28|10.03|9.67|10.22|9.9|10.62|11.87|11.92|12.12|12.89|13.76|14|14.03|14.39|14.35|13.69|12.77|12.41|12.84|13.22|12.95|12.15|11.52|10.98|11.54|11.05|11.11|10.8|11.09|11.11|11.25|11.25|11.45|11.52|11.88|11.52|11.7|12.59|12.05|12.59|12.09|11.11|13.31|14.39|12.9|12.95|12.82|12.03|10.98|12.5|13.04|12.75|12.6|11.46|11.67|12.11|11.94|13.58|13.4|12.02|11.67|12.21|11.2|10.8|10.89|11.07|11.07|11.24|10.11|9|8.64|9.33|9.97|9.55|9.27|10.39|9.9|9.15|8.31|9.01|10.01|10.68|10.6|11.7|12.23|13.99|13.58|13.36|13.49|14.3|15.37|15.37|15.16|14.38|14.64|14.84|15.16|13.07|12.86|12.45|12.39|12.5|12.2|11.25|11.34|10.75|11.44|11.61|11.92|11.4|12.59|12.23|11.7|10.21|10.88|11.02|10.35|10.51|10.44|10.4|10.39|10.08|9.94|10.35|11.97|11.62|10.79|9.9|10.04|10.3|10.89|11.37|9.76|9.18|9.01|9|9|9|9|8.19|7.56|7.6|7.38|7.02|6.75|6.93|6.97|6.59|6.75|7.06|7.11|6.75|6.48|5.62
02729|16234|/equities/hafc|R2000VALUE|10.26|10.12|10.03|10.4|9.1|8.4|8.77|8.93|8.81|9.04|8.1|8.2|8.46|8.04|7.4||7.52|7.2|7.146|6.56|6.903|8.16|8.16|8.32|8|8.32|7.68|6.64|6.88|7.4|7.225|7.198|7.36|6.962|7.393|7.679|8.48|9.12|9.6|9.92|9.44|7.12|8.4|8|9.28|9.52|9.6|9.84|10|10.56|10.64|10.56|10.64|10.32|9.84|9.76|10.16|10.16|10.48|10.88|10.16|10|10.56|8.96|9.28|9.36|9.2|9|8.4|8.8|7.601|7.36|7.36|8.96|9.6|9.36|9.52|10|10.08|10.16|10.16|10.08|10.08|10.16|10.56|10.24|10.24|11.6|11.28|10.16|10.08|13.44|10.48|11.92|14.16|13.2|14.16|18.48|16.8|18.72|17.28|23.84|31.44|23.92|20.88|19.36|20|18.4|21.44|19.68|19.28|17.68|15.36|13.84|15.92|17.44|9.6|8.16|9.6|9.68|10.64|9.6|9.92|9.28|9.92|9.68|11.04|12.24|12.4|12.4|12.72|12.8|12.88|13.04|13.6|11.52|12.08|13.92|14.64|13.52|14.08|11.12|10.32|11.12|12.08|11.12|16.32|11.84|12.48|11.52|11.12|12|13.2|12|12.16|13.92|13.12|11.44|12.64|9.92|8.48|6.64|9.44|11.44|14|15.12|15.28|15.84|17.6|20.88|18.64|14.96|14.96|14.8|14.16|18.8|22.4|31.36|32.48|32|31.12|32.08|35.28|38.96|42.8|40.88|43.28|43.2|40.88|41.92|45.04|44.48|42.48|50.08|45.12|39.76|38|43.52|46.4|46.48|47.76|51.2|52.64|53.76|54.16|57.84|57.68|57.44|55.44|60|60.16|60.24|59.68|58.56|61.04|63.04|65.6|68.48|74.88|60.96|55.2|58.24|59.52|68.4|71.6|74.64|77.04|76.72|79.92|81.92|80.16|79.04|89.84|118.24|131.68|132.56|123.92|131.84|125.68|121.68|123.84|129.92|131.6|123.2|112.88|116.799|124|134|137.52|136.48|135.2|138
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.53|38.01|39.18|37.76|37.82|34.6|37.06|38.8|38.17|39.99|39.05|38.54|38.65|37.77|37.59|37.02|36.12|36.5|36.06|35.17|37.4|36.65|34.5|36.08|35.35|35.81|33.78|33.04|33.13|33.96|32.75|33.27|35.82|35.27|38.5|38.2|38.51|36.81|35.61|35.64|35.78|34.27|34.73|34.45|35|36.37|35.71|35.98|35.6|37.64|37.01|37.67|38.57|38|35.99|36.19|36.46|36|36.3|34.94|34.83|35.65|34.89|32.02|34.98|34.4|35|35.51|35.49|35.81|34.48|34.26|34.48|34.04|34.57|33.31|33.34|33.8|34.59|32.25|32.18|32|32.01|33.28|33.34|32.44|30.89|34.47|35.25|32.33|30.08|31.63|31.4|36.14|32.5|31.63|32.02|31.17|31.96|34.88|33|33.52|33.94|33.01|31.82|33.1|33.15|32.55|32.99|32.18|32.02|30.73|31.07|30.11|31.79|31.9|32.36|32.81|32.56|33.13|35.55|32.37|32.68|32.27|32.96|31.1|33.57|33.01|33.94|31.29|31.56|31.33|31.74|31.69|31.45|30.82|31.93|30.6|29.34|31.33|31.9|32.58|28.15|27.66|28.23|29.15|27|27|26.84|27|26.42|26|26.65|25.9|26.05|24.99|23.45|23.65|22|20.43|18|17.8|18|18.16|18.86|20.18|20.25|19.8|21.25|23.69|23.55|24.97|24.55|25|23.15|24.65|23.75|26.14|27.31|28.28|27.9|29.25|27.01|31.06|31.38|31.62|33.56|30.99|30.81|28.82|29.55|28.75|28.5|28.75|26.65|24.75|25.99|24.1|26.59|27.43|27.81|28.61|28.9|28.59|28.75|28.9|29.66|29.03|29|29.23|29|28.3|29.11|29.55|30.1|29.78|30.48|30.68|29.63|28.18|28.25|27.34|28.5|28.64|29.47|29.82|30.25|29.21|27.65|30|31.27|32|32.4|32.15|32.26|31.77|32.2|32.25|31.5|31.74|32|33|30|33|31|31.99|32.52|32.5|32.25|32.65|32.93|32.85
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|22.12|20.62|20.63|20.86|21.25|20.95|22.94|22.37|20.89|20.65|19.17|18.66|17.76|16.17|14.44|14.59|14.25|14.65|14.34|13.1|13.83|17.56|20.42|19.85|20.31|20.82|17.43|16.29|17.41|20.47|21.31|20.3|20.89|18.85|19.68|17.69|20.69|21.08|20.22|20.55|19.33|17.56|17.24|16.13|16.42|16.63|15.51|14.85|15.26|17.13|17.78|18.14|17.72|18.26|17.08|14.87|15.55|15.91|14.5|15.73|14.91|13.6|12.77|12.32|12.25|11.51|11.7|11.34|10.4|10.33|9.7|9.17|8.71|8.46|9.03|7.34|7.14|7.24|6.81|6.31|6.04|5.95|6.05|6|5.57|5.67|5.82|6.18|6.24|6.05|5.54|5.7|5.39|6.15|6.25|6.14|5.87|5.83|5.9|6.21|5.78|6.54|6.61|6.38|6.43|6.88|6.71|6.86|7.14|6.81|6.34|6.4|6.31|6.13|6.18|6.57|6.2|6.03|5.29|5.18|5.05|5.71|5.9|5.73|5.56|6.12|6.55|8.11|9.19|10.37|10.1|8.62|8.92|8.9|8.35|7.71|7.55|7.53|7.01|6.8|6.58|6.74|5.9|5.08|5.5|5.49|5.78|6.86|6.76|7.37|6.3|5.92|6.17|5.68|5.28|5.29|4.78|4.62|4.23|3.47|3.07|2.99|3.64|3.6|4.86|4.53|3.94|3.55|3.63|3.49|3.26|2.85|3.19|2.67|2.2|2.7|2.35|2.32|3.2|3.06|2.3|3.28|3.04|5.05|7.89|10.01|9.95|10.67|10.74|9.05|10.34|12.25|12.39|11.45|12.08|12.59|13.83|14.95|17.38|19.68|19.27|20.56|19.28|18.67|15.35|16.49|17.8|18.25|17.82|18.68|17.63|18.99|16.92|19.33|21.66|20.62|20.68|20.05|20.56|19.48|19.54|19.2|18.74|19.31|19.06|17.88|16.53|16.97|16.84|16.71|17.24|17.3|18.29|||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|13.2|12.54|12.41|12.23|11.9|11.1|10.82|10.8|10.63|10.05|9.36|9.43|9.31|9.5|9.8|9.04|8.61|8.39|8.18|7.7|7.9|8.28|7.27|6.06|6.29|6.05|6.15|5.44|5.43|5.74|5.95|5.81|5.91|5.87|6.14|6.79|6.43|7.14|6.98|6.98|7.11|7.11|6.79|6.96|7.23|7.2|7.47|7.65|7.3|8.3|9.86|9.71|8.7|8.9|10.18|10.73|11.17|9.21|8.57|8.81|9.21|9.39|7|7|7.05|6.69|6.67|6.27|6.21|6.21|5.71|6.2|6.35|6.26|6.98|6.4|6.4|6.08|5.9|5.9|5.9|5.81|5.14|5.1|5.04|5.21|5.63|5.81|5.9|5.74|5.76|5.83|6.14|6.44|5.83|6|6|6.16|6.02|6.56|6.86|7.05|7.31|7.16|7.11|7.12|7.26|6.79|6.64|6.53|6.26|6.57|6.49|6.4|6.31|6.53|7.1|7.37|7.63|8.56|8.2|8.8|8.99|8.07|8.03|8.31|7.5|7.32|6.28|6.21|6.23|6.26|6.58|6.53|6.5|6.55|6.04|6.27|5.05|5.04|5.78|5.8|5.5|5.07|4.81|4.63|4.99|5.48|5.15|5.05|5.08|5.2|5.17|5.65|5.55|4.91|4.72|4.55|4.83|4.53|4.53|3.55|3.42|3.51|3.78|3.89|4.08|4.05|4.48|4.78|3.12|3.18|3.3|3.27|3.62|3.5|3.17|5.09|5.02|6.14|5.73|6.29|5.25|7.67|7.56|7.36|8.3|8.59|8.53|8.45|8.54|8.13|8.45|8.84|9.16|9.3|7.95|8.9|9.29|9.35|9.5|8.7|8.64|9.88|10.06|9.28|8.84|9.14|9.29|9.7|8.48|8.1|8.61|9.67|12.03|11.97|12.16|11.39|10.51|10.88|11.02|13.13|14.19|15.51|16.02|15.56|17.07|14.07|13.5|13.13|13.91|18.23|17.79|19.5|20.23|20.67|20.81|21.8|18.99|17.91|18.23|18.1|16.89|15.79|19.43|20.38|17.11|15.08|15.55|15.19|15.03|15.85
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.99|12.64|13.31|13.15|13.08|12.07|12.07|12.6|12.7|13.51|12.39|11.94|11.34|11.01|10.74|11.12|10.54|10.53|10.53|9.66|10.68|10.85|11.23|11.57|10.45|10.51|9.62|9.88|9.71|10.73|9.48|9.71|9.96|10.38|11.61|14.56|15.5|15.87|16.03|15.77|16.37|15.56|15.52|15.67|15.92|16.15|15.88|16.76|17.02|16.08|16.3|16.2|15.96|16.43|15.99|15.93|16.47|16.86|17.43|17.32|17.12|16.56|16.55|16.85|17.29|17.17|17.18|17.17|17.41|16.93|16.47|16.53|16.52|17.66|18.18|18.36|18.44|18.45|18.5|18.72|17.35|16.92|16.83|16.79|17.1|15.46|15.06|16.03|15.11|15.5|15.89|16.67|17.44|18.35|17.51|17.59|17.88|17.93|17.58|19.82|19.6|19.77|19.65|20.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.78|5.71|5.5|5.54|5.36|5.2|5.6|5.72|5.58|5.92|5.6|5.75|5.71|5.68|5.61|5.59|5.31|5.43|5.28|4.74|5.05|5.14|5.09|5.02|4.85|4.75|4.42|4.46|4.35|4.57|4.29|4.37|4.3|3.95|4.23|4.47|4.62|4.93|4.83|4.91|4.9|4.98|5.13|5.23|5.53|5.77|5.62|5.67|5.74|6|5.93|5.95|6|6.01|5.82|5.5|5.82|6.03|5.94|6.08|6.16|5.98|6.05|6.04|6.3|6.22|6.34|6.48|6.13|6.07|5.82|5.65|5.65|5.68|5.8|5.39|5.49|5.45|5.66|5.53|5.65|5.66|5.23|5.41|5.5|5.46|5.32|5.59|5.82|5.65|5.46|5.71|5.58|6.2|6.19|5.95|5.78|6.23|6.44|6.89|6.52|6.65|7.06|6.39|6.36|6.24|6.24|6.46|6.21|6.22|6.05|5.97|5.73|5.68|6|5.88|6.15|6.14|6.3|6.38|6.37|6.3|6.34|5.95|6.1|5.81|5.76|5.95|6.12|6.41|6.51|6.06|6.35|6.46|6.11|6.12|6.32|6.46|6.36|6.56|6.29|5.71|5.7|5.56|5.84|6.22|6.16|6.06|5.74|5.64|5.42|5.71|6.33|5.64|6.29|7.03|6.98|6.54|6.05|5.79|5.7|4.93|6.05|6.08|6.78|7.5|6.7|7.18|8.42|8.94|9.51|9.56|9.73|10.04|10.91|10.59|9.88|10.23|11.01|12.17|10.37|10.9|10.2|10.78|12.5|13.25|10.39|10.01|9.78|9.88|9.88|9.24|8.78|8.44|8.18|7.79|7.54|7.56|7.73|7.66|7.92|8.76|8.38|8.5|8.5|9.1|9.1|9.27|8.81|9.01|8.77|9.19|8.46|8.03|8.65|9.32|9.55|9.92|10.31|9.72|9.17|9.33|9.4|10.01|10.54|9.94|10.58|10.63|10.49|10.39|10.22|9.92|10.38|9.85|10.83|11.47|10.93|11.04|10.97|10.89|11.18|10.95|11.22|10.74|9.21|9.31|9.62|9.84|9.96|9.88|9.9|9.96
02738|15529|/equities/barrett-business|R2000VALUE|5.17|4.96|4.83|4.79|4.59|4.22|4.25|4.3|4.69|4.78|4.78|4.7|4.91|4.99|4.99|4.97|4.74|4.75|4.75|4.11|4.56|4.33|4|4.07|3.51|3.56|3.38|3.48|3.48|3.73|3.41|3.46|3.58|3.49|3.43|3.75|3.73|3.79|3.7|3.72|3.71|3.5|3.49|3.46|3.46|3.78|3.88|4.07|3.86|4.03|3.94|3.89|3.97|3.92|4.02|3.78|3.79|3.77|3.71|3.83|3.85|3.71|3.59|3.52|3.82|3.72|3.89|4.01|4.12|4.25|4.01|3.71|3.74|3.85|3.98|3.84|3.92|4.02|3.93|3.77|3.79|3.58|3.63|3.6|3.39|3.33|3.25|3.61|3.74|3.25|3.1|3.19|3.16|3.35|3.34|3.26|3.32|3.48|3.52|3.74|3.62|3.85|3.81|3.58|3.46|3.33|3.44|3.31|3.31|3.56|3.04|3.11|3|3.13|3.2|3.25|3.4|3.46|3.07|3.03|3.13|2.81|2.88|2.73|2.75|2.77|2.91|2.9|2.81|2.75|2.68|2.53|2.67|2.65|2.58|2.62|2.6|2.67|2.75|2.63|2.5|2.67|2.63|2.55|2.6|2.77|2.87|2.82|2.56|2.56|2.51|2.58|2.63|2.53|2.58|2.48|2.41|2.42|2.47|2.36|2.25|2.04|2.13|2.27|2.37|2.44|2.45|2.56|2.74|2.99|2.92|2.8|2.9|2.58|2.79|2.65|2.31|2.54|2.85|2.75|2.45|2.78|2.81|3.04|3.67|3.7|4.27|3.71|3.62|3.96|3.93|4.33|4.24|2.91|2.63|2.75|2.81|2.99|2.91|3.22|3.22|3.29|3.13|3.06|3.03|3.07|3.02|4.45|4.27|4.39|4.31|4.27|4.15|4.07|4.05|4.08|4|4.18|4.55|4.5|4.34|4.23|4.12|4.5|4.58|4.39|4.26|4.09|4.18|4.04|3.96|4.17|4.46|5.93|6.26|6.39|5.96|5.78|5.74|5.63|6.09|6.31|6.17|6.49|6.22|6.25|6.61|6.75|6.59|6.46|5.94|6.16
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|14.55|14.21|14.11|13.88|14.29|14.17|14.43|14.45|15.1|15.03|13.81|13.3|12.63|11.7|11.2|11.51|11.49|10.8|10.72|10.57|10.52|11.63|12.03|12.96|11.7|11.62|9.76|11|11.76|13.91|13.96|13.57|13.9|13.94|13.99|14.87|17.13|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|45.26|43.49|44.19|42.9|40.1|38.82|37.56|37.87|37.97|38.32|33.9|34.89|35.48|33.95|32.2|32.48|31.18|31.29|30.04|27|28.45|27.17|25.99|24.79|21.49|21.47|19.09|18.83|18.42|22.52|20.27|21.52|22|20.25|21.65|22.81|27.19|27.56|27|26.81|26.05|24.07|23.41|23|24.42|25.5|25.36|25.52|26.21|26.25|25.76|24.73|25.25|24|21.9|21.92|19.83|21.96|21.08|22.26|22.94|22.73|21.6|22.95|24.25|24.34|24|23.86|23.61|23.6|23.16|22.38|21|20.87|21.02|19.04|18.29|18.2|19.24|19.18|19.55|19.06|18.5|19.46|18.95|19.77|18.48|20.78|20.53|19.95|16.94|16.82|15.33|15.8|15.68|15.03|14.97|15.61|16.17|17.49|14.96|16.59|15.76|14.96|13.61|12.64|12.26|11.25|11.97|11.03|10.83|11.44|11.42|11.79|13.09|12.95|13.43|13.09|13.07|13.02|12|11.86|12.39|11.46|12.04|11.44|10.69|11.48|11.83|11.7|11.9|10.93|11.16|11.82|11.39|10.19|10.98|10.7|10.36|10.59|10.14|11.81|10.6|10.14|10.61|13.31|15.37|16.23|16.07|14.8|14.1|14.48|15.05|13.11|12.93|12.64|12.39|11.43|10.34|9.17|9.9|9.31|11.41|12.14|13.57|14.57|13.58|13.49|14.32|14.05|15.34|14.58|14.25|14.64|13|13.21|10.72|11.25|11.7|13.96|13.86|18.49|16.57||29.57|32.13|31.73|28.61|29.52|26.14|25.16|25.76|24.48|21.89|21.13|20.31|19.31|20.97|22.11|21.47|21.5|20.57|20.32|20.72|19.98|19.43|21.28|20.74|19.9|20.81|19.14|18.57|19.41|19.64|18.69|18.28|17.89|18.47|19.59|17.62|16.68|19.25|21.16|23.54|23.7|22.52|24.31|23.18|22.84|22.91|24.3|23.75|22.75|19.2|20.46|19.32|17.75|17.96|17.86|17.29|18.52|18.18|17.62|18.12|16.48|22.25|24.1|24.23|23.08|21.38|22.27|22.86
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|96.2|92.8|94.6|96.7|94.1|95.1|97.7|99|99|105.3|99.5|97.9|93.1|90.2|84.1|86.2|78.2|82.9|79.9|74.9|79.1|95|101.4|113.9|105.3|103.5|96.6|91.3|90.3|101.5|99|106.3|102|104.8|109.8|112.3|123.6|131.6|131|139.4|142.6|131.3|135|138.6|145.8|145.5|149.8|148.9|148.2|160.7|162.7|164.2|162.6|162.5|164.6|153.4|161.1|164.7|161.1|166|169.7|166|158.5|156.2|161.6|155.2|155.8|152.3|138.1|142.2|145.1|140.4|147.8|149.4|158.1|147.7|145.8|148.6|147.5|148.2|145.7|148.8|143.1|143.8|132.7|138|136.6|150.7|137.4|128.5|126.4|128.1|123|138.9|139.4|140.1|146.9|143.6|153.2|163.4|164.5|175.2|177.5|169.6|179|165|149.5|140|143.4|146.1|136.6|130.7|133.1|134.2|135.3|138.2|144.3|148.1|137.4|134.7|138.8|134.4|121.4|116.5|112.8|123.4|125.7|121.3|126.5|133.1|124.2|119.7|113.9|113.2|111.6|105.7|103|105.9|107.6|112|104.2|99.5|96.6|81.6|93.6|90|92.4|88|95.7|98.8|87.9|88.7|105.6|88|72.5|74.7|74.2|72|64|58.4|62.7|55.6|51.6|52.9|54|56.1|49.5|46|48.5|46|53.8|40.6|44.5|49|48.5|49.7|39.9|48|46.6|46.5|41.5|58.5|60.2|94|123.5|135.8|158.9|165|178.5|180|174.3|180.8|165.6|162.7|172|166.8|171|186.8|209|211.2|209|206.4|202.2|220|198|204|182.5|197.8|187.5|200.1|209.5|227.5|216.4|202.8|231.4|209.3|216.7|205.8|226.9|232.6|234.5|242.2|247.5|267.2|278.1|260|261.1|246.5|235.7|280||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.18|19.74|19.22|19.38|19.22|18.69|19.46|19.64|19.22|20.15|19.75|18.74|17.73|18.07|18.08|17.86|17.11|17.23|16.5|15.61|16.85|17.36|17.63|17.98|17.04|16.4|15.86|15.97|15.84|16.62|16.17|16.12|16.3|15.87|16.55|16.88|17.74|18.97|18.95|18.8|18.26|18.04|17.79|17.59|18.15|18.74|18.8|18.64|18.87|19.68|20.05|19.65|18.92|18.88|18.59|18.15|18.88|19|19.23|19.13|19.43|19.24|19.34|18.99|19.08|18.77|19.45|19.36|18.91|18.92|18.83|18.77|18.92|19.67|19.95|19.21|19.39|19.43|18.89|18.16|18.54|18.09|19.04|19.3|18.07|17.74|16.96|17.99|17.83|17.22|16.38|16.9|16.56|16.68|17.17|17.3|16.02|16.74|16.81|17.26|16.38|16.86|16.99|16.4|16.39|16.14|16.6|16.95|16.6|16|15.77|15.9|15.04|14.78|14.99|14.55|15|14.76|15.27|15.13|15.42|14.79|15.23|13.72|14.44|14.46|14.37|14.77|15.35|15.19|15.67|14.24|15.4|16.02|15.76|15.04|15.81|16|15.2|15.98|15.39|15.12|14.96|14.16|13.9|14.74|14.5|14.48|14.83|13.23|12.75|13.46|15.5|15.29|15.57|15.3|15.45|14.82|13.19|12.91|12.64|10.37|12.11|13.61|14.04|14.7|14.79|15.12|14.88|14.09|15.5|15.51|15.07|15.63|15.84|15.74|13.07|14.6|16.16|16.38|13.52|16.56|16.46|18.2|19.04|19.06|18.5|18.31|17.03|17.52|17.59|17.37|16.7|16.75|15.72|15.16|14.97|15.27|15.57|16.02|17.08|17.3|16.67|16.79|16.15|17|17.16|16.95|15.64|16.75|16.98|16.76|15.33|13.95|14.69|15|14.71|14.29|16|15.18|14.61|13.84|14.43|15.48|16.73|16.3|17.57|16.88|16.93|16.01|16.15|16.15|16.17|15.76|17.31|17.34|15.47|16.03|16.56|16.3|16.94|16.87|17.12|14.97|15.02|15.31|16.51|17.29|17.38|17.01|17.13|18.06
02746|17521|/equities/vse-corp|R2000VALUE|11.56|12.4|12.07|12.17|11.65|11.43|12.89|13.27|13.29|13.37|12.88|12.21|11.91|12.13|12.14|11.6|11.46|12.66|12.75|11.88|12.51|12.61|12.91|12.94|14.94|15.16|13.82|12.94|12.27|12.78|11.6|11.95|11.77|11.46|10.87|11.93|10.53|11.22|11.53|11.96|12.14|12.73|13.16|12.6|12.89|12.52|26.3|27.06|27.02|28.19|30.92|29.84|28.98|30.95|28.71|29.31|28.49|28.61|27.75|31.94|31.51|30.61|29.93|29.9|31.56|32.77|33.02|33.83|33.73|33.49|32.83|29.98|31.52|32.2|33.89|35.25|38.31|38.95|37.18|35.46|33.25|32.38|29.12|28.68|27.46|27.11|28.76|33.09|35.51|35.73|31.2|33.44|31.02|37.43|36.05|35.56|37.1|38.31|36.64|39.02|38.5|40.19|39.63|39.01|38.33|41.58|44.34|45.6|45.3|45.94|42.53|49.38|47.06|47.1|50.54|51.83|50.99|48.43|45.08|45.39|43.54|41.52|44.83|43.99|42.91|43.76|43.97|43.79|47.68|42.81|43.18|39.1|38.06|39.67|38.49|34.37|34.99|33.79|32.21|31.5|29.61|27.86|27.24|25.87|25.42|26.23|25.9|26.13|25.91|25.11|24.46|24.4|27.03|30.67|29.72|27.22|27.42|28.64|27.35|24.86|22.85|21.42|23.88|25.8|27.44|29.68|28.76|24.34|46.44|44.12|39.81|36.79|37.89|36|36.84|33.65|26.36|28.62|31.1|32.79|26.6|29.22|25.35|30.27|34.61|34.63|34.97|33.07|36.67|37.57|37.72|40.15|41.51|40.07|32.47|26.29|25.24|28.38|28.3|31.21|33.68|34.37|31.91|33.22|31.6|32.09|33.19|33.64|32|33.57|28.82|28.55|28.57|29.12|31.75|30.63|24.32|24.06|28.14|28.94|32.2|37.56|43.3|49.51|50.72|51.19|50.32|51.61|50.47|53.9|54.04|55.93|57.49|59.86|59.18|47.54|47.28|48.63|44.57|41.35|43.43|43.72|35.25|37.52|50.48|56|49.82|47.58|42.73||38.72|36.75
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|14.01|13.36|13.49|13.36|12.84|11.86|12.41|12.79|12.51|13.15|12.87|13.36|12.57|12.2|12.48|12.89|12.26|12.41|12.39|11.52|12.45|12.62|12.21|12.21|11.75|11.64|9.99|10.2|9.74|11.24|10.5|10.78|11.63|10.3|10.5|12.04|12.59|14.26|13.98|14.05|14.11|13.87|14.41|13.12|12.94|13.85|13.81|14.35|14.74|14.86|13.75|13.7|14.2|14.69|14.04|13.11|12.26|12.46|12.52|13.32|13.4|13.51|13.47|13.71|14.8|14.15|14.94|15.69|15.57|15.63|13.89|13.74|13.78|13.85|13.86|13.46|13.97|13.95|13.71|13.04|12.53|12.16|12.91|13.71|13.22|12.95|13.01|14.33|14.71|15.14|14.51|15.36|14.38|16.07|16.34|15.72|15.09|16.06|15.77|16.97|15.46|16.65|15.4|13.19|13.19|12.53|12.62|12.99|12.95|13.01|11.5|11.83|11.9|11.5|11.66|12.04|11.99|12.21|12.05|12.1|11.64|11.28|10.93|10.9|11.08|11.43|11.57|11.64|12.2|12.87|12.85|12.5|12.65|13.1|12.77|12.72|12.72|12.83|13.52|13.89|13.6|13.12|12.51|12.14|12.1|13.1|12.86|12.55|12.5|17.44|16.26|15.72|16.19|13.95|14.08|13.56|13.57|13.25|12.6|12.11|10.96|8.28|11.75|11.71|14.88|16.9|17.21|19.15|24|28.22|33.53|32.43|33.04|28.91|30.2|29.03|24.88|27.87|30.24|31.3|32.03|35.92|35.44|35.28|37.49|34.73|32.65|32.08|31.93|33.55|36.48|36.05|34.21|34.36|31.23|28.43|26.59|29.33|30.39|31.02|32.41|33.99|32.31|32.25|31.24|33.53|35.81|38.27|35.6|37.34|36.68|37.46|34.24|30.45|31.65|34.31|33.56|33.49|35.28|32.48|28.84|29.78|30.09|32.6|35.69|33.3|34.35|32.11|35.75|34.66|33.98|31.94|34.26|31.06|37.35|38|36.23|35.58|34.88|32.31|33.15|33.68|34.12|31.92|27.12|26.96|27.75|30.18|30.44|31.19|31.06|30.7
02750|17022|/equities/republic-bancorp|R2000VALUE|23.93|23.92|24.52|24.72|24.99|24.37|26.33|27.04|25.08|26.01|24.99|24.59|23.87|23.46|22.9|23.51|22.69|22.57|21.13|20.09|20.67|20.14|20.22|20.75|20.16|19.76|18.68|17.71|17.04|17.86|17.22|16.95|17.29|16.98|16.89|17.29|18.11|20.07|21.18|21.33|20.22|18.98|19.09|18.95|19.67|19.9|20.02|19.93|19.7|21.78|20.04|19.71|20.34|19.99|19.57|19.45|18.1|17.85|17.21|17.16|18|18.96|18.6|20.61|21.65|22|23.75|23.67|23.74|22.28|21.13|21.92|21.13|21.23|21.86|20.44|20.86|21.06|21.11|21.49|21.32|19.53|19.31|19.52|19.6|20.66|20.7|19.56|24.78|25.81|25.18|24.73|22.03|23.45|24.23|23.4|22.49|23.15|23.77|24.68|23.41|24.15|23.19|19.83|19.66|19.06|18.32|18.13|17.64|18.17|16.87|16.59|15.54|15.73|16.61|17.12|17.08|17.91|20.6|20.4|19.46|19.17|19.39|18.46|18.68|18.34|18.32|18.39|19.12|19.75|19.99|19.25|20.95|21.68|20.69|20.47|21.7|23.92|23.34|25.53|24.11|23.28|23.71|22.24|22.27|23.44|24.37|25.64|26.45|24.25|22.64|21.47|23.78|21.67|24.77|20.44|19.98|19.91|19.19|18.05|17.09|14.89|18.73|16.41|18.18|20.08|18|18.98|22.81|24.99|26.97|24.75|23.34|21.74|22.39|22.15|20.33|20.84|23.62|23.02|19.85|26.33|23.9|30.01|30.94|31.34|31.5|31.12|29.63|31.38|33.99|33.31|31.18|30.63|27.81|25.99|25.56|24.7|25.71|25.63|24.24|24.9|23.68|23.68|23.14|23.25|22.84|19.84|17.17|18.4|19.42|18.88|16.96|14.9|16.36|16.49|16.4|17.25|18.47|16.49|14.59|15.19|14.9|16.19|17.81|15.77|16.46|16.25|15.8|16.62|15.76|14.67|15.66|15.67|17.27|17.94|15.84|15.6|14.38|14.82|15.2|15.15|16.08|16.09|14.78|16.26|17.57|18|17.11|16.59|16.37|18.9
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.06|1.11|1.07|1.05|1.12|1.13|1.1|1.13|1.07|1.09|1.11|1.17|1.19|1.2|1.29|1.09|1.07|1.13|1.07|1.04|1.13|0.99|1.02|1.05|1.29|1.46|1.414|1.49|1.52|1.72|1.278|1.3|1.23|1.25|1.36|1.31|1.55|1.7|1.5|1.75|1.82|1.85|1.81|1.84|1.7|1.16|1.16|1.15|1.11|1.14|1.13|1.11|1.109|1.11|1.12|1.06|1.06|1.12|1.14|1.2|1.17|1.12|1.18|1.15|1.16|1.2|0.99|0.96|0.92|0.98|1.01|1.08|1.12|1.1|1.09|1.12|1.09|1.1|1.18|1.13|1.17|1.06|1.09|1.13|1.12|1.08|1.15|1.2|1.15|1.08|1.02|1.32|0.93|1.01|1.06|1.03|1.11|1.09|1.1|1.32|1.23|1.35|1.54|1.78|0.8|0.78|0.735|0.779|0.69|0.7|0.655|0.63|0.62|0.555|0.65|0.659|0.69|0.625|0.63|0.63|0.65|0.68|0.685|0.78|0.702|0.7|0.7|0.751|0.94|0.86|0.89|0.96|0.92|0.91|1.08|0.839|0.461|0.49|0.5|0.42|0.41|0.42|0.48|0.5|0.62|0.64|0.68|0.701|0.675|0.9|2.06|2.1|1.95|1.76|2|2|1.9|1.75|1.7|1.6|1.507|1.25|1.61|2.1|2.4|2.5|2.73|2.621|2.55|2.45|2.25|1.606|1.5|1.98|1.9|2.16|2.13|2.36|2.48|2.4|2.72|2.75|2.2|2.86|2.8|3.02|3.08|3.816|4.11|4.44|3.6|3.45|3.28|3.49|3.53|3.53|3.53|3.26|3.56|3.72|3.6|3.59|3.53|3.56|3.49|3.51|3.5|3.51|3.66|3.526|3.53|3.69|3.57|3.67|3.75|3.3|3.22|3.37|3.33|3.19|3.35|3.1|3.1|3.51|3.35|3.25|3.25|3.13|2.68|2.5|3.02|3.25|3.06|3.13|3.13|3|3.2|2.924|2.93|3.19|3.46|3.3|2.89|3|3.25|3.26|3.7|3.84|3.83|4.08|3.95|4.06
02752|24333|/equities/tutor-perini-corp|R2000VALUE|15|15.58|15.6|15.63|14.75|14.26|16.51|17.15|16.41|16.76|15.46|15.61|15.03|13.45|12.34|12.9|12.94|14.66|15.56|14.13|16.23|16.34|15.45|15.29|13.7|13.59|12.04|11.49|11.54|13.91|13.57|12.91|13.09|12.91|13.96|12.78|15.78|17.61|17.5|18.84|19.01|18.71|18.85|19.43|19.83|19.89|19.86|22.32|23.45|26.66|25.96|25.54|25.64|24.7|23.52|23.16|24.06|24.47|23.43|25.16|24.55|23.26|22.33|22.7|23.02|21.77|21.41|21.29|21.64|20.92|19.85|19.06|22.18|22.19|22.43|23.21|23.02|21.66|21.37|20.28|19.9|19.29|19.76|19.85|20.1|19.63|19.62|20.75|19.28|19.39|17.38|17.77|16.03|17.75|18.98|17.2|18.31|22.3|21.07|22.82|20.77|24.27|24.58|23.04|22.15|22|22.34|21.09|20.34|20.5|19.77|21.11|20.06|19.37|19.06|19.56|19.66|21.1|18.08|19.01|17.45|17.35|17.63|16.81|16.6|17.38|17.47|17.65|20.31|21.45|21.06|19.78|20.62|20.25|20.56|18.66|20.38|20.27|18.51|19.66|18.45|18.5|16|14.18|16.48|17.52|18.19|20.23|20.79|20.65|20.24|20.77|23.7|17.28|16.78|16.5|14.5|13.86|12.52|12.29|12.7|10.77|15.32|18.34|22.29|23.59|20.85|20.84|22.55|23.27|24.04|22.91|21.94|21.27|18.6|19.15|12.97|14.42|16.72|19.02|14.44|17.01|17.64|21.85|24.18|28.67|25.08|26.19|26.71|26.65|29.39|31.18|27.61|27.3|26.23|24.58|27.23|32.57|35.14|38.04|39.09|38.49|40.21|41.89|40.85|38.07|38.32|37.11|39.22|40.06|35.88|34.06|38.21|34.21|37.48|36.43|36.31|33.98|37.1|32.84|28.41|36.45|40.5|42.89|46.64|46.98|55.15|53.19|51.2|53.53|57.86|56.96|61.84|59.38|62.77|62.62|55.93|54.48|54.02|55.6|56.6|56.13|48.5|54.62|55.53|56.64|71.88|71.85|64.37|61.53|59.92|62.07
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|138.07|131.98|133.17|125.62|129.53|126.64|121.78|118.19|100.49|100.19|95.99|89.99|86.84|78.46|79.36|85.9|80.94|86.36|89.91|81.26|86.95|93.09|97.4|109.99|90.03|94.78|82.5|81.06|94.19|102.5|94|93.76|95.31|72.93|93.36|110.56|125.67|133.01|128.9|124.65|121.96|113.41|106.68|105.48|100.5|105.28|102.94|105.34|93.12|95.78|96.71|94.48|93|93.61|88.53|79.52|82.55|80.83|77.87|78.89|82.79|76.56|69.96|69.24|70.29|71.9|70.48|72.53|71.32|73.42|72.26|68.65|68.45|67.74|62.22|58.99|56.58|53.9|54.54|53.07|53.03|51.58|50.39|50.2|46.01|44.15|43.7|41.6|39.6|40.16|37.07|38.39|35.92|36.56|40.52|38.93|36.31|37.5|36.18|39.97|33.95|38.96|42.91|41.07|38.92|38.81|37.84|38.36|38.73|38.73|36.25|36.69|34.22|32.07|32.65|34.27|35.8|35.24|33.56|33.82|32.87|32.08|31.78|31.45|31.88|32.06|28.43|26.73|29.23|30.22|29.61|26.39|27.76|29.58|27.84|27.09|25.69|25.16|25.56|27.14|26.34|25.48|24.24|21.66|23.41|23.9|23.33|23.12|23.95|22.34|21.38|20.9|20.12|19.64|19.52|18.2|18.67|17.61|16.76|15.6|13.61|11.75|12.62|13.64|12.09|12.5|11.54|11.68|13.22|15.06|17.37|16.09|15.53|13.8|14.13|15.2|13|14.69|14.64|18.15|15.92|17.85|20.96|25.34|27.33|27.72|29.07|29.69|29.92|29.51|31.58|28.18|27.26|27.1|27.79|23.05|27.71|29.92|30.92|31.76|30.75|31.71|30.39|33.59|35.36|37|34.46|33.94|30.7|32.56|30.1|32.27|30.71|30.89|32.18|34.81|34.77|35.42|34.77|31.52|30.24|34.57|35.97|42.68|44.11|43.26|45.02|43.34|41.66|41.38|33.69|35.7|37.35|36.17|39.01|39|37.36|37.44|36.1|34.86|33.51|34.02|31.98|27.37|24.89|26.73|27.96|29.6|30.12|29.49|30.23|31.24
02756|16576|/equities/mercantile-bank|R2000VALUE|13.32|13.03|12.64|12.65|12.12|11.93|11.9|11.66|11.56|10.95|10.21|10.67|10.35|9|8.93|8.84|8.72|8.9|8.56|8.46|8.38|8.29|8.49|8.27|8.33|7.42|7.33|7.13|7.43|7.58|7.58|7.59|7.52|7.52|7.42|8.7|8.96|8.96|7.85|8.16|7.61|7.41|7.25|7.33|8.39|8.32|8.33|8.24|8.25|8.32|8.3|7.65|7.88|8.91|9.12|8.64|8.39|8.43|7.69|8.27|8.37|7.65|8.39|8.61|8.07|8.11|7.51|6.91|5.96|6.59|6.26|6.36|6.26|5.14|3.78|3.81|3.95|3.92|3.94|4.1|4.1|4.46|4.04|4.08|4.49|4.08|4.78|5|4.94|4.94|4.97|5.03|5.08|5.42|5.15|4.84|5.76|5.45|5.49|5.51|5.35|5.47|5.65|4.65|4.1|3.62|3.57|3.67|3.39|3.46|3.46|3.56|3.45|3.44|3.58|3.37|2.92|3.04|2.82|2.85|2.88|3.15|3.02|3.43|3.1|2.9|3.36|3.27|3.19|3.6|3.61|3.57|4.07|4.18|3.74|3.8|4|3.88|3.58|3.5|3.53|3.3|3.02|3.18|3.24|3.39|2.86|3.02|3.35|3.49|3.16|2.88|3.47|3.61|3.75|4.12|5.34|5.34|5.05|4.6|3.65|2.9|3.65|3.63|3.94|3.86|4.32|4.4|4.31|4.43|4.1|4.06|4.17|4.47|5.54|6.31|6.25|6.35|6.56|8.87|7.18|7.32|6.69|6.98|7.22|8.97|8.7|8.4|7.94|8.23|8.74|8.44|8.36|9.06|7.04|5.48|6.13|6.81|7.38|6.95|7.28|7.7|8.01|9.08|9.16|9.16|9.18|9.27|9.41|9.16|9.91|11.33|10.1|11.43|12.36|12.71|12.66|13.04|12.97|12.42|11.29|11.46|13.14|14.66|13.87|14.28|15.47|15.69|16.35|15.38|15.8|15.74|17.41|18.32|18.47|19.23|19.65|20.01|20.14|20|20.57|20.57|19.98|19.15|18.8|18.98|18.76|19.78|24.49|24.81|25.58|25.54
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.32|20.45|19.57|20.05|20.3|20.72|20.2|19.96|19.41|19.38|17.56|17|17.21|17.25|17.62|16.5|17.08|16.48|15.78|15.08|15.59|15.64|15.82|16.17|15.22|15.72|13.74|13.82|15.24|16|15|15.32|13.76|13|13.6|13.97|14|14.91|14.91|12.71|12.02|11.63|12.06|11.98|12.4|12.12|12.52|12.76|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|20.7|21.11|21.02|21.18|20.08|19.63|19.99|19.37|19.08|19.61|18.2|18.71|17.45|16.24|16.05|16.36|15.69|16.7|15.98|14.94|15.77|16.19|16.12|16.69|16.36|17.26|15.9|15.23|15.51|16.91|16.59|16.27|16.36|16.23|16.92|17.76|17.69|18.52|18.07|18.06|17.61|16.96|17.19|16.66|17.33|17.74|17.02|17.65|17.98|17.36|17.02|17.11|17.43|17.68|17.3|17.02|17.11|17.68|16.77|17.5|17.78|17.11|17.22|17.15|17.91|17.61|18.46|18.63|17.86|17.81|17.53|16.73|16.09|15.43|15.94|15.41|15.36|15.29|14.81|14.58|14.54|13.9|13.97|13.35|12.71|12.06|11.92|12.2|12.37|12.55|12.23|12.46|12.58|13.15|12.91|13.33|12.45|12.92|13.5|14.06|13.4|14.16|15.66|16.02|15.37|14.63|14.53|14.98|14.78|14.81|14.13|14.45|13.71|13.66|14.16|14.85|14.73|14.06|13.9|13.95|13.93|13.92|14.61|13.98|14.22|14.23|13.93|14.11|14.01|14.26|14.03|13.55|14.58|14.7|14.2|14.59|14.41|15.06|14.32|14.26|12.87|12.9|12.79|12.52|12.4|13.08|13.2|13.09|13.17|12.67|13.04|13.29|13.5|12.06|12.18|12.62|11.82|10.57|10.64|9.56|8.89|7.42|9.07|9.23|10.51|11.25|10.49|9.5|10.27|11.99|14.75|13.47|12.17|12.52|12.18|12.67|9.17|9.71|11.08|10.63|9.51|9.95|10.72|13.46|14.91|18.88|18.03|18.66|18.1|18.27|18.6|18.99|18.86|16.04|15.07|15.2|15.43|16.85|16.51|16.3|17.75|18.13|17.88|17.68|16.98|19|18.77|18.66|15.91|16.43|14.94|14.98|13.94|13.55|13.44|14.28|15.06|15.44|15.45|15.33|14.82|15.19|15.65|16.15|16.5|16.69|17.78|17.86|19.06|19.39|17.5|18.64|19|19.14|20.57|20.6|18.18|18.42|18.08|17.9|18.77|19.65|19.28|17.51|17.72|18.53|20.42|19.41|19.26|18.8|19.05|18.96
02760|16779|/equities/national-western|R2000VALUE|138.39|136.87|137.88|139.05|136.62|133.65|140.51|148.02|151.01|153.5|143.2|137.75|136.64|132.5|136.16|134.57|131|138.89|139.03|135.05|139.51|145.45|145.77|148.55|140.64|142.63|141.77|135.5|134.3|144.78|139.38|141.61|151.09|141.71|148.04|161.46|171.33|175.81|172.51|160.53|160.84|158.05|151.64|150|152|152.45|155.79|158.33|156.06|161.07|160.35|155.55|160.08|163.45|159.42|160.97|164.13|168.92|172.94|170.22|170.78|169.99|172.03|165.8|173.84|168.04|166.72|168.68|169.04|175.04|170.21|169.52|168|166.99|177.93|160.01|166.25|166.07|156.15|142.49|145.07|148.5|142.14|140|135.09|134.51|138.06|149.97|154.16|147.34|140.18|140.5|146.82|161.29|164.6|158.2|153.28|167|166.68|173.16|169.01|191.14|189.16|183.6|185.45|179.9|191.6|192.88|180.23|174.63|167.89|164.2|158.9|154.66|162.5|169.05|175.61|174.24|173.62|170.51|172.01|173.17|174.76|165.29|176.08|171.99|181|176.16|184.44|190|185.45|170.68|170.84|172.44|159.44|156.99|171.33|178.5|159.46|161.65|133.12|125.19|122.51|115.45|115.8|124.46|118.82|121.79|125.12|119.89|125.58|127.63|124.98|110.06|119.93|132.69|137.21|141.4|123.66|103.89|99.03|65.05|101.65|108.18|123.4|130.8|124.13|123.83|136.67|148.94|160.79|153.51|166|149.43|144.16|160.99|120|185.3|197|188.78|196.63|195.18|197|275|243.45|255|239.89|249.7|239.44|237.4|258.46|243.99|240.6|229|219|209|206.63|212.43|208.05|237|232|235.78|223.11|224.58|215.01|245.36|227.25|255.13|214.5|214.05|214.64|199.6|193.35|181.27|178.15|176.89|175.72|181.63|194.8|185.43|192|202.18|203.02|206.24|218.49|204.97|205.7|200.97|206.11|200|208.2|210.15|220.69|219.38|246.95|239.99|255.96|260.5|241.65|242.39|259|264.21|263|256.17|228.6|236.02|249.73|255.35|257.4|252.92|253.43|252.73
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.32|28.2|26.82|25.96|25.21|26|27.41|27.31|27.54|25.56|26.32|25.5|23.5|22.47|21.73|21.78|20.62|23.23|21.96|18.71|20.14|22.79|23.88|24.16|22.32|21.15|18.54|17.9|19.5|23.09|21.19|24.87|24.32|21.25|23.73|22.58|26.41|26.86|26.85|29.02|29.78|28.87|28.26|29.94|26.87|26.94|24.76|27.25|29.18|31.46|31.24|26.94|26.22|26.37|27|26.95|26.53|27.71|24.95|26.4|26.65|26.1|23.84|23.39|21.97|20.4|19.3|19.93|19.2|19.99|21.59|22.35|22.45|21.68|20.75|19.44|19.92|18.43|18.68|16.23|16.92|16.34|14.84|16.48|15.15|14.94|14.99|15.64|14.27|13.92|12.97|13.67|12.43|13.8|14.48|13.48|12.76|12.96|12.38|13.56|12.86|14.38|14.17|13.05|14.05|13.52|13|12.91|13.02|13.12|11.91|12.2|11.9|11.39|11.02|11.74|12.9|13.02|11.54|11.86|10.8|11.01|12.21|11.28|11.3|10.85|10.5|10.73|12.53|12.64|12.18|11.44|12.14|13|13.24|11.81|12.53|13.12|13.12|12.22|12.43|12.06|12.2|11.39|12.48|12.05|12.54|13.89|16.43|12.56|12.21|11.51|12.07|11.16|10.26|9.81|11.01|10.62|9.08|8.56|8.11|8.17|9.23|9.99|11.22|11.82|10.15|12.07|12.25|12.88|14.46|13.08|12.93|14.99|10.59|11.69|8.69|10.85|11.15|12.38|10.76|12.82|14.32|15.99|21.56|23.27|25.22|23.28|26.02|23.27|22.54|20.92|26.76|27.71|27.88|26.45|25.24|30.55|32.29|27.9|25.25|24.3|25.12|23.52|20.16|18.27|20.14|23.97|22.39|18.64|18.89|18.13|17.56|17.62|18.01|19.7|19.5|16.66|16.4|15.5|14.95|17|14|12.69|11.35|10|9.75|||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|6.36|6.46|6.8|6.29|6.75|7|8.78|8.78|7.39|7.19|7.5|6.88|6.66|6.76|6.74|6.93|7.82|7.6|6.93|8.72|9.57|8.62|9.18|8.45|9.29|6.9|7.81|8.21|7.86|7.8|6.64|5.85|6.03|5.16|4.64|6.26|6.54|7.09|7.34|7.57|7.55|7.02|6.54|7.36|7.35|7.2|7.83|8.33|8.39|8.17|9.68|10.48|10.76|11.23|10.95|12.25|12.4|12.3|12.48|12.29|12.13|11.53|13.29|14.29|14.91|14.4|14.46|14.24|15.16|15.27|15.08|15.47|16.45|17.18|16.55|16.27|16.45|16.87|15.96|15.74|15.32|16|16.7|15.46|15.97|15.08|17.23|16.7|16.89|16.24|15.78|14.55|16.13|16.73|16.8|17.32|19.03|19.21|20.82|19.49|23.16|22.89|21.48|21.6|21.34|19.59|20.99|22.52|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|33.54|32.58|33.02|32.62|32.86|31.76|32.82|32.78|32.57|32.98|30.89|30.48|29.72|29.55|28.62|29.26|28.45|29.55|30.35|29.28|33.08|34.32|33.06|33.41|32.15|32.44|30.99|28.09|26.52|28.33|27.68|27.34|27.2|25.19|26.17|25.49|26.95|28.59|28.72|29.55|28.41|26.73|25.16|23.82|27.12|27.86|27.8|28.5|28.04|28.3|28.05|28.49|29.45|27.72|26.49|26.78|26.04|28.2|27.1|28.62|28.21|27.9|28.12|26.78|28.21|27.92|27.76|27.89|27.73|28.03|30.97|29.93|29.74|30.06|31.5|30.82|30.6|29.71|29.64|27.5|26.48|25.04|24.89|21.33|20.8|20.96|21.64|21.23|21.57|21.73|30.79|29.36|28.62|31.21|30.76|30.85|31.15|28.81|29.15|31.84|31.06|31.24|32.55|32.94|32.71|32.43|31.98|31.72|31|30.32|31.62|31.67|31.36|31.36|35.36|35.64|36.84|37|35.04|36.53|34.46|33.97|29.59|29.07|30.41|31.73|32.29|32.12|33.08|33.01|32.29|32.34|34.11|34.57|34.43|34.06|34.49|35.07|33.35|32.96|31.87|33.37|33|30.92|31.94|30.71|30.03|31.06|30.41|29.14|27.87|28.07|27.34|33.8|33.98|28.82|27.31|26.83|23.91|21.32|21.61|36.03|37.79|39.11|40.74|41.3|38.8|40.88|41|43.35|46.42|45.17|47.14|48.95|48.88|47.43|43.27|44|46.39|48.42|42.45|43.03|43.98|48.35|50.11|47.81|42.7|44.57|45.72|45.79|47.69|47.41|48.89|51.16|48.39|48.15|47.57|49|48.82|47.83|49.52|46.3|43.63|45.22|41.29|39.59|39.92|39.82|39.11|40.37|38.29|40.12|40.11|42.59|43.38|41.63|45.23|43.12|45.98|44.31|46.12|47.35|51.41|55.09|53.84|52.27|51.75|49.66|47.39|49.78|50.83|51.25|55.03|54.09|55.78|56.38|53.49|52.77|46.97|45.38|42.56|42.39|41.79|42.65|42.18|42.87|47.03|47.32|48.11|46.42|44.03|42.9
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.42|28.65|28.56|27.75|27.99|28.02|28.26|27.45|27.3|27.57|27.39|28.2|27.57|27.72|27.39|28.83|28.5|27.9|26.91|25.11|26.67|26.55|25.59|26.88|24.54|24.06|24.03|24.18|25.32|26.73|25.32|25.17|26.7|26.67|27.42|26.7|27.3|29.25|29.34|29.49|29.34|29.82|28.95|29.13|29.28|29.58|29.46|28.92|28.8|29.64|28.5|28.74|30.09|29.88|31.2|31.17|30.96|31.29|31.8|31.71|32.04|31.74|32.01|31.71|32.37|32.34|32.76|32.73|31.92|32.1|31.8|31.74|32.07|31.71|32.37|31.8|31.89|31.65|32.07|31.83|32.64|31.8|31.65|30.9|30.45|30.24|30.06|29.94|29.1|28.86|27.33|27.6|27.33|28.95|28.77|27.84|27.12|28.26|27.15|27.69|26.28|27.81|27.42|27.21|27.24|27.06|27.6|27.18|27|27.03|26.46|26.73|26.58|26.79|27.15|27|27.24|27.03|26.19|26.52|26.55|26.19|24.81|24.15|23.91|24|23.76|24.33|24.66|24.66|25.14|25.41|26.16|25.32|24.63|24.99|25.08|25.62|25.08|25.05|25.38|24.78|24.66|24.03|25.32|24.75|23.82|23.97|24.27|24.48|23.4|22.41|21.84|21.45|20.82|21.18|21.15|21.33|21.9|21.09|21.03|20.7|18.9|21.22|21.06|21|21.21|21.06|21.06|20.52|21.45|20.1|20.4|20.1|19.29|19.53|17.52|18.75|20.43|20.85|18.57|19.62|20.1|23.37|23.67|25.5|24.24|23.97|23.82|24.6|24.06|24.84|24.96|24.24|22.68|23.04|25.62|26.37|25.92|26.67|26.43|26.19|26.49|26.75|26.55|26.73|26.94|26.19|27|27.66|27.9|27.75|29.1|27|29.25|28.32|28.83|26.79|26.37|25.32|25.38|25.47|26.4|26.43|26.25|25.86|26.01|24.81|24.72|25.08|25.83|25.65|25.2|24.63|24.42|23.73|23.67|23.3|23.55|23.55|23.7|23.7|23.28|24.15|23.88|24.09|24.75|24.78|24.9|24.75|24.66|25.2
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.93|14.05|12.99|12.88|12.53|12.2|13.27|13.39|13.15|13.29|12.38|12|11.15|10.37|10.59|10.29|10.24|10.74|10.66|9.03|10.41|11.48|11.54|11.53|11.04|10.84|9.96|9.78|8.97|9.59|8.4|9.45|9.82|9.8|10.01|11.57|13.02|13.36|12.51|12.57|12.54|12.15|11.39|12.2|13.23|13.77|13.79|14.28|14.48|14.79|14.95|15.13|15.4|15.01|18.79|18.39|19.64|19.9|18.32|19.73|20.08|20.11|19.86|20.64|21.02|21.21|18.59|18.83|18.72|18.81|17.47|16.37|16.58|16.22|16.98|16.2|16.18|15.8|15.01|14.99|13.02|11.79|11.23|11.5|11.55|12.01|12.1|12.84|12.99|12.39|12.67|12.83|12.7|14.14|14.58|14.85|14.85|16.14|15.94|17.26|16.43|17.54|19.02|19.08|18.65|19.24|19.29|18.1|17.52|17.15|17.04|17.9|18.09|18.34|17.86|18.41|19.08|20.12|21.22|21.4|20.5|21.15|20.28|19.11|19.63|18.28|18.18|17.27|17.66|17.88|18.3|17.15|17.31|17.93|16.61|14.8|15.68|15.75|15.15|15.61|15.11|15.71|15.3|16.69|16.9|17.16|17.89|18.2|19.6|18.53|17.86|18.48|19.77|19.42|18.77|17.18|16.37|16.4|15.45|14.7|14.85|13.02|13.75|14.29|15.17|16.01|14.47|14.08|14.71|14.52|16.2|15.39|16.7|15.13|16.1|17.31|14.73|14.84|15.92|17.34|14.34|16.12|18.12|18.71|23.36|23.65|23.75|24.56|24.18|23.17|23.63|23.05|23.17|22.99|22.87|19.51|19.63|20.53|21.75|21.15|18.6|21.01|20.87|20.82|20.51|20.73|19.41|18.98|18.22|18.29|17.75|17.42|16.3|15.99|16.1|16.11|16.28|19.27|20.78|18.92|16.53|16.71|16.59|18.13|18.28|19.41|20.35|20.62|20.45|21.12|21.03|21.3|21.56|21.95|23.44|23.7|23.15|29.84|30.18|28.36|30|30.66|32.25|32.31|31.98|30.24|33.19|34.67|33.65|33.18|32.47|32.35
02767|52321|/equities/aemetis-inc|R2000VALUE|7.7|8.4|7.1|8.2|9.1|9.1|8.5|8.8|8.2|8.3|7.7|7.5|7.2|7|7|7.45|6.5|6|7|7.3|8|8|8.5|8.75|7.2|7.5|5|5.5|4.8|5.5|5.5|4.2|4.7|5.4|6.8|8|4.4|4|4|2.8|2.7|2.2|1.8|2.3|2|2|1.8|1.55|1.9|2.5|2.2|1.5|1.25|1.2|1.3|1.3|1.3|1.3|1.23|1.4|1.4|1.16|1.4|1.3|1.46|1.3|1.5|1.3|1.3|1.2|1.01|1.1|1.1|1.19|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.6|0.7|0.9|0.61|0.9|0.9|0.8|0.8|0.9|1|0.8|0.9|1.19|1.25|1.2|1.7|1.5|1.7|1.7|1.9|1.6|2|2.2|1.5|1.9|1.9|2.2|2.2|2.2|2.5|2.1|2.6|3.2|2.7|2.7|2.6|2.6|1.9|1.81|2|1.7|2.3|1.4|1.4|1.5|1.7|1.7|1.8|1.99|2|2.5|2|1.85|2|2|1.5|1.65|1.5|1.2|1.2|1.4|1.35|1.3|1.4|1.65|1.5|1.8|1.8|2.5|1.6|2.5|2.5|2.5|2.1|3|3|2.5|1.5|1.25|1.1|1.4|1.3|1.2|1.15|1.7|2|2.3|2.699|2.4|4.8|4|5|33.5|30|47|47.5|50|50|60|40|49.4|55|55|65|70|70||70|75|60|60|70|65|64.9|70|75|75|49|37|40|70|50|57.5|74.5|74.5|72.4|70|62.5|80|88.5|95|75|89.8|90|100|70|101|94.9|100.1|111.8|90|119.8|124.997|130|150|120|100.1|100|109.9|102.5|105|115|114|120|110|114|127.5|122.5|135|135|130|115|119.9|100|106|115.2|115.5|120|130.5|130|130
02768|17341|/equities/first-financial-corp|R2000VALUE|30.98|31.75|31.35|32.6|31.76|30.81|33.34|33.64|33.92|36.84|33.8|34.25|34.12|33.85|33.28|33.82|32.6|33.71|33.21|29.68|33.23|33.87|33.46|33.5|32.08|31.3|28.62|27.51|27.34|28.75|27.27|28.04|29.47|28.04|29.45|32.31|33.09|33.38|33.23|33.76|33.35|32.77|32.03|31.34|31.31|31.69|30.76|31.37|31.51|32.16|32.47|31.51|32.74|33.94|31.85|29.73|31.12|31.59|32.22|32.08|32.1|30.94|31.46|30.44|33.12|32.29|35.14|35.85|35.25|34.72|32.09|31.29|31.1|31.04|31.56|29.23|30.59|30.5|30.05|29.48|29.68|28.51|29.67|29.88|28.21|27.1|26.35|28.19|28.37|27.93|25.4|26.82|25.87|27.23|27.27|26.84|26.71|28.35|28.43|30.49|27.19|29.15|30.14|28.94|29.24|29.12|29.55|29.87|28.06|28.44|26.28|26.42|26.49|27.45|27.6|28.71|28.97|28.78|30.52|30.99|31.52|30.13|30.03|28.03|27.96|27.23|28.01|27.73|27.87|28.76|29.69|29.21|29.76|30.09|29.05|29.63|30.97|32.75|31.72|32.66|32.49|32.75|32.59|31.61|31.51|31.79|33.09|33.77|34.39|33.65|32.97|33.05|36.71|35.81|40.72|42.53|39.95|39.84|36.91|35.34|36.52|31.68|32.4|32.4|36.19|39.38|33.15|31.17|33.69|35.44|41.16|37.62|36.88|32.24|37.45|41.66|35.05|36.83|40|42.28|37.21|39.75|43.32|42.63|47.83|48.89|46.44|48.73|41.48|41.95|41.35|37.71|37.51|38.19|34.73|33.85|31.86|31.64|31.43|33|32.95|32.75|29.43|30.24|30.27|31.45|31.99|32.92|28.16|31.13|31.82|32|28.62|25.35|26.25|27.2|27.33|27.65|29.86|28.18|27.39|27.85|27.02|28.96|30.9|27.9|29.09|28.38|30.9|31.12|30.04|27.85|30.74|28.74|31.94|31.28|30.3|32.51|29.09|28.45|30.2|31.17|32.78|26.82|24.37|24.02|26.8|28.37|29.2|29.36|28.53|28.45
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||10.1|9.75|||9.8||9.75|||||9.2|9.15|9.25||||||||9.5|9.6||||10.5|10.5|10.51|||10.56|10.56|10.56||||||||||11.1|11.1|11.01|15||||||10.35||||10.5|||10.15|||||||||10.1||||||||||||||10.5|10.35|||10.35|||||10.5|10.3|||10.5|||10.35||10.35|11.14||11.75||||||||||||||||||||||11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.25|10|10.25||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|17.25|18|18.12|18.79|17.68|16.94|18.3|18.76|18.48|18.44|18.67|18.17|17.6|17.19|17.75|17.3|16.81|16.91|17.06|16.9||22.96|20.96|22.32|19.04|20.16|19.04|18.64|19.2|20.8|18.96|19.68|19.84|18.32|20.16|24.16|26.88|28.48|27.76|28.56|26.96|26.56|25.76|27.36|29.76|29.12|26.56|27.68|28.24|31.68|28.56|27.12|26.56|28.56|25.92|25.12|24.64|22.32|22.24|23.68|23.28|22|19.52|21.04|23.28|23.28|21.68|22.8|20.64|21.44|20.24|20.4|20.08|19.6|20.4|19.28|18.48|19.12|19.92|19.28|17.52|16.48|16.08|16.96|17.12|17.44|18.8|20.08|20.88|19.92|18.24|19.84|18.8|22.4|20.48|20.48|20.16|21.04|21.92|23.92|20.8|24.4|26.16|27.04|29.92|29.36|28.24|24|24.56|23.2|22.16|23.28|20.96|21.44|24|23.68|25.12|24.32|23.04|24.08|20.48|17.76|19.28|20|20.4|20.4|22.8|23.92|25.04|25.52|24.8|22.96|22.64|26.08|26.24|21.6|21.84|21.36|17.84|18.4|17.92|17.04|16.16|14.64|18.8|14.24|12.72|14|12.64|13.2|12.8|11.76|12.4|13.84|11.2|10.16|9.2|9.36|9.44|8.88|8.48|9.2|11.2|9.84|10.32|10.48|12.4|11.04|9.76|8.16|8|7.98|7.84|8.4|7.6|8.24|7.92|7.6|7.84|8.64|8.08|9.84|9.12|10.96|11.36|11.84|14.32|14.72|13.6|13.68|14.16|13.52|11.76|10.48|9.12|9.12|8|7.36|8.24|11.12|11.76|10.88|12.64|14.08|14.72|12.64|12.8|12.56|12.72|12.96|15.92|13.68|16|20.64|29.28|36.24|36.64|44.16|50.56|41.68|34.32|102.8|101.68|121.76|124.56|126.24|116.48|123.52|114.16|118.88|130.72|128.96|124.24|149.84|194.32|188.48|180.72|169.84|162.48|166.16|170.16|176.88|173.6|194.56|182.56|215.12|231.92|237.92|240.8|223.6|224.4|232
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|17.59|17.8|18.09|18.77|18.48|18.89|19.27|18.63|18.04|18.15|16.62|16.13|16.17|16.34|15.8|16.07|15.44|16.91|17.53|14.99|16.66|17.49|18.6|19.28|17.04|16.1|13.43|13.1|13.23|16.56|15.73|15.62|15.9|14.45|16.23|15.47|19.58|18.57|17.42|17.2|16.69|15.97|14.83|15.72|16.39|17.31|15.96|15.71|16.54|18.93|16.79|16.54|17.07|17.26|16.68|15.39|14.72|15.62|14.91|14.35|12.84|12.61|11.78|11.32|12.23|11.7|12.14|12.5|12.27|13.49|13.85|13.88|13.97|13.6|13.67|12.69|12.3|12.13|12.01|11.46|10.14|10.15|10.26|10.22|9.77|9.1|9.43|10.64|9.39|10.32|9.6|10.41|9.93|11.61|12.26|10.54|10.09|10.89|12|13.86|12.99|14.58|16.87|16.15|14.59|13.84|12.39|13.33|14.63|11.86|11.51|11.6|10.83|10.54|10.61|11.52|12.49|13.28|11.75|12.07|11.57|11.44|11.74|11.53|12.15|13.48|14.37|13.73|15.87|16.22|14.93|13.86|14.1|15.43|14.31|12.28|12.14|12.25|12.03|11.25|10.49|11.4|11.14|9.42|9.93|10.84|10.37|12.12|11.3|11.25|9.83|9.33|11.3|9.43|8.92|8.36|8.57|6.16|5.65|5.22|4.54|3.66|3.11|3.47|4.78|5.47|5.15|5.78|6.56|7.45|7.86|6.36|6.57|7.03|5.22|6.43|5.31|8.45|10|10.56|9.01|10.99|10.8|20.26|25.85|28.54|28.26|28.59|30.77|30.87|29.59|29.46|31.65|33.68|34.75|38.39|37.71|40.87|40.02|37.77|38.69|38.63|38.56|37.94|36.91|34.24|35.77|35.77|32.53|33.81|31.05|29.21|31.22|33.28|35.22|32.52|32.92|33.22|37.65|36.27|36.03|39.95|41.73|41.04|41.49|41.01|42|40.59|40.33|41|42|43.74|45.38|45.15|46.84|46|42.46|42.42|40.98|39.59|38.43|38.12|36.45|39.43|36.3|38.31|42.95|40.78|39.9|39.91|41.08|40.85
02772|15763|/equities/consolidated-comm|R2000VALUE|19.52|19.63|19.56|19.56|19.74|18.95|19.05|19.21|18.8|19.25|18.85|18.86|18.43|19.19|19.05|19.13|19.15|18.56|18.42|17.67|18.67|18.84|18.23|18.91|18.17|18.11|17.49|18.05|17.91|18.55|17.87|18.39|18.38|18.39|18.35|17.51|18.02|18.95|19.12|19.96|19.53|19.16|19.13|18.79|18.69|18.85|18.76|18.68|18.41|18.39|18.26|18.42|18.74|18.43|18.24|18.01|17.75|17.87|18.15|18.34|18.33|17.98|17.8|17.67|18.58|19.13|19.3|19.01|18.59|18.48|18.69|18.74|18.76|18.58|18.52|18.52|18.65|18.71|19.11|18.71|18.4|17.98|17.9|17.84|17.16|16.65|16.68|17.13|17.46|17.37|16.81|18.07|16.93|17.76|17.52|17.26|17.01|17.27|17.02|18.33|17.17|18.55|18.71|19.07|19.15|19.12|18.82|18.65|18.43|17.51|16.84|16.48|16.46|16.47|17.13|16.61|17.14|18.18|17.48|16.78|15.95|16.08|16.11|15.02|13.97|13.84|14.17|13.82|14.94|15.07|17.3|15.88|15.63|15.04|15.38|14.84|13.82|14.35|13.91|13.96|12.63|11.68|11.37|11.68|11.29|11.95|11.82|11.4|10.78|10.29|10.66|11.43|12.12|11.4|11.3|11.68|12.02|11.41|10.32|10.27|8.73|8.38|9.67|10.43|11.74|12.04|11.26|11.6|11.88|12.04|11.97|11.11|10.82|10.83|10.61|10.18|7.82|10.74|10.87|10.3|9.48|10.28|10.16|13.67|15.23|15.52|15.43|15.4|15.11|15.27|15.19|15.35|13.98|14.04|14.2|13.96|14.18|14.7|15.36|15.18|15.36|15|13.77|13.73|14.03|14.71|14.44|15.05|14.22|15.19|15.25|15.62|14.97|15.24|14.41|14.12|14.98|14.78|15.6|15.64|15.98|17.15|17.88|18.82|18.5|16|16.26|16.08|16.52|17.04|16.89|19.08|20.33|19.79|20.65|21.2|19.61|18.9|18.47|18.38|18.58|19.48|19.31|19.38|17.58|18.09|20.72|21.37|22.29|22.6|22.3|22.51
02773|17434|/equities/universal-electro|R2000VALUE|19.05|19.98|19.99|19.28|19.3|18.53|20.6|19.69|19.62|20.65|18.75|18.23|18.07|16.51|16.87|16.83|16.53|16.31|16.66|14.3|15.9|17.25|16.98|19.83|18.05|19.63|17.15|16.39|15.76|17.52|16.46|17.75|19.37|17.81|17.66|19.9|23.41|24.13|24.49|25.53|25.31|24.54|24.22|24.68|24.35|25.01|25.83|26.32|26|27.69|26.94|28.68|28.11|29.04|29.25|27.46|26.49|27.37|28.42|26.53|26.56|26.61|26.78|26.85|26.07|27.08|28.37|29.09|29|29.12|28.36|27.92|27.01|26.26|27.87|21.06|21.02|21.21|20.75|20.47|20.4|20.17|19.6|20.33|17.99|17.96|17.78|18.38|17.56|18.11|16.67|17.34|16.41|18.26|18.75|19.17|18.85|19.52|20.08|21.92|20.43|21.22|22.55|22.76|22.52|22.32|22.5|23.32|22.3|23.15|22.59|21.6|22.77|23.27|23.77|25.07|25.21|24.08|23.22|23.21|23.19|23.35|21.28|21.85|22.19|23.05|22.83|20.6|20.9|21.42|20.49|20.15|20.43|20.51|20.23|17.26|19.34|19.79|19.16|20.37|21.11|21.07|19.5|18.35|19.76|18.83|19.75|20.68|21.21|19.62|19.7|20.09|22.26|18.58|18.6|18.98|19.1|19.12|18.72|16.58|16.91|15.75|15.57|14.92|12.37|12.51|11.28|11.98|14.69|15.31|16.97|15.43|15.58|15.94|16.88|16.6|13.98|15.33|16.32|21.13|17.22|18.13|19.37|22.9|25.06|26.64|25.83|25.63|26.22|26.84|27.1|23.42|22.96|23.5|22|20.14|19.83|21.44|24.87|25.7|24.95|25.42|23.79|23.98|22.58|26.06|26.42|28.19|24.9|26.13|23.8|22.49|22.37|21.83|22.7|21.44|20.12|22.9|23.4|23.67|23.24|24.01|32.63|33.33|35.49|34.67|37.7|36.95|36.07|33.56|33.5|34.22|36.81|34.65|35|33.34|32.5|32.4|28.71|27.19|29|27.96|28.47|29.73|30.51|35|34.88|38.51|36.78|36.32|37.2|35.49
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|310.8|288.99|327.15|354.42|373.5|378.95|403.49|392.58|359.87|458.01|490.73|384.4|362.59|354.42|310.8|329.88|310.8|338.06|348.96|332.61|362.59|449.84|550.71|637.95|509.81|556.16|329.88|438.93|490.73|558.89|485.28|561.61|605.23|629.77|629.77|583.42|929.66|951.47|826.06|891.49|926.93|839.69|907.85|946.02|1074.15|1136.86|1093.24|1161.39|1172.3|1248.63|1215.92|1207.74|1205.01|1183.2|1297.71|1254.09|1406.76|1494|1439.47|1592.14|1594.87|1594.87|1518.54|1504.9|1616.6801|1684.84|1641.22|1679.39|1540.35|1633.04|1624.86|1592.14|1507.63|1543.0699|1379.5|1464.01|1387.67|1420.39|1414.9399|1417.66|1384.95|1344.05|1333.15|1338.6|1262.27|1395.85|1382.22|1551.25|1507.63|1434.02|1311.34|1431.29|1292.25|1453.1|1398.58|1349.51|1406.76|1439.47|1155.9399|1215.92|1147.76|1635.77|1668.48|1671.21|1750.27|1665.75|1526.71|1461.28|1401.3101|1409.48|1188.66|1286.8|1153.21|1123.23|1090.51|1006|1104.14|1172.3|1049.62|1082.33|1065.97|1087.78|1038.71|956.92|1041.4399|1115.05|1057.79|1052.34|1180.48|1284.08|1324.97|1251.36|1365.86|1398.58|1352.23|1226.8199|1262.27|1267.72|1294.98|1284.08|1055.0699|1643.9399|1758.45|1346.78|1423.12|1472.1899|1425.84|1635.77|1679.39|1458.5601|1371.3199|1226.8199|1521.26|1755.72|1682.11|1616.6801|1608.5|1480.37|1346.78|1447.65|1025.08|918.75|1371.3199|1488.55|1608.5|1499.45|1387.67|1412.21|1464.01|1472.1899|1319.52|1093.24|1155.9399|1264.99|1063.25|1049.62|823.34|1011.45|1104.14|1125.95|995.09|1027.8101|1090.51|1131.4|1453.1|1559.4301|1395.85|1537.62|1570.33|1583.97|1466.74|1363.14|1412.21|1431.29|1390.4|1245.91|1330.42|1622.13|1646.67|1823.88|1793.89|1900.21|1731.1801|1663.03|1453.1|1289.53|1371.3199|1368.59|1404.03|1428.5699|1011.45|926.93|1139.58|1428.5699|1739.36|2426.3799|2194.6499|2129.22|2230.0901|1992.91|2041.98|2202.8301|2213.74|2461.8301|2554.52|2442.74|2448.1899|2238.27|2200.1001|2352.78|2456.3701|2516.3501|2251.8999|2352.78|2562.7|2371.8601|2794.4299|2835.3301|3323.3301|3489.6299|3650.48|4029.4299|3901.3|4250.2598|4580.1401|4618.3101|5321.6899|5798.79|5891.48|5992.3501|5907.8398|5398.02
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.73|24.55|22.12|21.64|21.71|20.94|21.36|20.44|18.85|18.95|18.66|18.76|19.13|18.53|18.17|18.73|17.78|19.57|18.64|13.92|15.87|16.23|16.83|17.13|15.2|15.89|14.17|12.18|13.72|15.43|13.95|14.15|12.73|11.12|12.24|13.99|16.18|17.26|17|17.23|17.31|16.77|16.16|15.04|16.58|16.56|16.51|16.8|15.75|16.69|16.96|16.99|16.74|14.58|14.85|13.34|13.55|14.76|14.34|14.88|14.78|14.66|14.18|14.6|15.37|15.02|16.14|15.89|15.86|16.76|15.9|12.32|11.4|11.28|11.5|11.24|11.14|11.58|11.5|10.97|11.62|10.94|10.8|10.56|10.65|10.92|10.75|11.6|11.36|11.66|10.2|10.77|10.34|10.96|12.21|11.7|11.66|12.28|11.55|12.76|11.03|12.41|13.18|13.15|13.46|11.12|11.65|11.17|14.03|13.6|12.8|12.92|11.68|10.3|10.93|11.44|11.71|10.12|9.72|9.35|9.22|9.27|10.6|10.18|10.49|10.48|11.04|10.48|13.05|14.29|14.76|12.72|14.32|14.16|12.9|12.51|13.27|12.82|12.57|13.23|14.28|13.8|11.5|9.52|9.9|10.35|11.07|11.23|8.27|7.58|7.4|7.22|8.85|8.94|8.8|7.83|7.83|8.42|8.05|7.2|6.25|5.04|5.71|6.37|7.29|8.51|7.68|7.93|8.5|9.2|9.73|8.7|7.83|7.5|9.97|13.5|11.17|11.61|13.29|15.21|13.19|15.68|16.73|19.55|25.22|23.04|24.01|22.24|23.19|24.41|25.42|23.25|21.09|21.61|20.57|19.36|18.97|19.85|20.3|20.83|20.26|22.2|21.52|21.95|20.55|22.02|21.63|20.01|19.15|19.26|18.81|18.96|17.62|18.13|19.26|22.47|23.76|24.59|25.11|22.79|21.41|22.55|22.35|25.57|29.13|29.71|29.61|27.7|29.01|28.12|26.62|29.75|31.68|30.18|32.32|34.48|31.92|33.36|32.4|30.78|29.5|29.47|29.02|30.55|27.78|28.4|31.98|33.31|34.52|33.74|33.12|34.38
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.65|16.25|16.85|18.3|17.4|16.1|16.15|17.45|18.15|18|16.25|15|15.1|14.3|12.4|12.2|11.2|12.35|12.1|9.4|10.6|12|10.2|11|9.85|9.25|7.35|7.55|8.2|9.2|8.15|9.55|9.15|7.9|7.9|10.75|14.5|16.5|15.95|17.6|17.35|16.6|16.25|15.75|19.3|20.6|18.7|18.85|20.95|23.3|23.5|22.25|22.3|23.1|22.9|22.35|23.65|22.85|24.1|25.9|26.05|26.8|26.65|27.1|30.75|28.95|26.95|26.65|24.7|24.2|22.65|20.2|20.55|23.2|22.55|20.3|20.75|20.5|21.05|20.95|20.9|20|22.1|21.8|18.4|18.5|18|20.3|21.15|20.2|18.5|17.9|16.9|20.6|20.25|21.15|22.9|24.85|25.35|26.15|24.75|32.85|33|27.4|24.05|22.85|24|23.35|22.75|21.05|20.8|21.65|21.6|20.8|19.5|20.5|25.1|25.75|24.2|25|24.4|20.35|21.6|22.6|23.6|27.45|22.35|21.95|25.25|28.1|28.5|25|27.45|27.6|21|20.45|21.6|19.95|21.15|19.1|16.1|12.95|10.95|8.5|9|8.75|9.25|12.5|13.5|12.75|11.3|11.7|15.3|12.8|10.9|8.55|5.7|5.05|5.9|3.75|2.7|1.45|2.4|2.75|4.55|5|5.15|5.45|6.45|7.7|7.6|6.55|8.25|8.5|10.75|9.05|6.45|10.65|14.4|15.85|11.15|18.3|20.45|28.6|30.9|34.65|42.1|39.35|34.8|33.9|37.8|30.5|29.45|25.8|23.5|19.55|24.7|29.5|27.3|27.45|30.7|34.75|35.1|45.8|49.6|59.25|52.5|52.25|49.6|52.7|43.85|49.85|40.05|35.15|35.5|37.35|37.65|38.7|46.55|36.05|28.55|29.4|31.45|35.55|43.15|45.45|50.3|42.45|42.55|47.25|51.2|48.2|60|45.3|46.9|46.1|41.25|50.3|47.05|47.5|52.85|50.9|55.45|75.95|56.5|78|98.1|118.1|119.9|123.35|147.2|158.9
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.99|13.11|13.41|13.41|13.39|13.24|13.47|13.55|13.22|13.39|12.91|12.86|12.7|12.52|12.44|13.03|12.77|12.46|12.52|11.71|12.32|12.19|12.28|12.15|11.6|11.68|11.45|11.54|12.09|13.1|12.68|12.54|12.87|12.77|12.9|12.22|12.64|13.61|13.16|13.43|13.43|13.77|13.71|13.27|13.13|13.22|13.07|13.05|13.21|13.24|12.91|12.95|12.81|12.79|13.33|13.28|12.98|13.16|13.06|12.81|13.07|13.1|12.69|12.62|12.74|12.72|12.59|12.97|12.5|12.29|12.14|11.8|11.68|11.65|11.68|11.4|11.04|11.01|11.03|10.88|11.3|11.06|11.05|11.83|11.65|11.88|11.85|11.91|11.7|12.33|11.57|11.33|10.94|11.65|11.45|11.32|11.22|11.42|10.73|10.77|10.45|11.32|11.83|11.58|11.69|11.88|12.67|13.04|12.94|12.83|12.44|12.53|12.58|13.22|13.28|13.6|13.58|13.73|13.65|14.57|14.23|14.46|14.14|13.78|14.08|13.24|12.83|13.16|13.21|13.45|14.05|13.68|15.43|14.76|13.76|13.35|13.73|13.85|13.45|13.68|13.36|12.9|13.09|12.64|12.49|12.7|13.27|12.71|12.71|11.93|12.15|11.68|12.05|11.4|11.09|11.21|11.47|11.43|10.87|10.7|11.64|9.49|10.02|10.49|10.78|11.06|10.67|10.72|11.21|11.71|10.76|10.53|10.53|9.5|10.3|10.49|8.29|8.96|10.16|10.05|8.69|8.92|9.5|10|10.81|12.31|13.16|11.48|11.74|11.49|11.04|11.17|11.09|11.36|11.65|10.9|10.77|11.16|12.42|12.27|13.18|13.7|13.11|13.59|13.06|13.28|12.35|13.28|12.54|12.4|11.53|13.95|9.52|11.9|17.22|18.37|17.56|17.36|15.96|15.6|14.99|13.72|13.21|13.04|13.68|13.3|12.35|12.2|11.52|11|11.53|11.32|11.73|10.95|10.25|10.54|10.28|10.39|9.94|10.11|9.97|9.78|9.49|9.67|9.55|9.92|9.18|9.56|9.8|9.69|9.89|9.64
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.36|17.79|17.85|17.77|17.77|17.21|18.39|19.11|18.6|19.71|19.21|17.69|17.2|17.39|17.09|17.09|16.88|17.05|16.68|15.74|17.05|17.31|17.07|17.19|17.14|16.82|16.12|16.23|16.43|17.23|16.28|15.95|16.62|16.12|16.35|16.83|17.06|17.57|17.18|17.45|17.46|17.13|17.04|16.48|16.67|17.01|16.7|16.97|16.66|17.6|16.96|16.77|17.08|17.74|17.23|17.07|16.9|17.12|17.67|17.31|16.93|16.8|16.92|17.6|19.05|18.91|19.48|19.9|19.59|19.58|19.46|19.51|19.48|19|18.83|17.27|18.5|18.18|18.08|17.87|17.69|17.29|16.4|16.6|16.29|15.77|16.19|16.95|17.34|16.35|15.71|16.59|16.07|17.38|17.49|17.25|16.74|17.52|17.64|18.91|17.85|19.11|19.47|18.79|18.4|17.85|18.7|18.43|18.02|18.35|17.39|17.43|17.54|16.8|17.86|17.16|16.74|17.03|17.19|17.37|17.56|17.24|17.63|16.9|17.44|17.26|17.52|17.48|17.44|17.98|18.46|18.05|19.2|19.78|17.39|17.43|18.77|19.2|18.3|18.58|18.71|18.63|18.71|17.46|18.01|18.49|17.07|17.52|18.17|16.75|15.98|16|17.31|17.1|17.12|17.99|17.25|17.2|15.88|15.15|14.91|13.74|15.72|14.33|16.4|17.31|15.71|15.14|15.83|16.25|16.38|16.02|15.51|16.02|17.19|19.34|16.33|17.4|17.06|17.35|15.87|17.95|17.35|19.05|18.63|18.85|17.93|16.99|16.47|15.97|16.36|15.78|15.06|14.08|14.54|13.3|12.4|12.87|14.82|15.82|15|15.02|15.2|15.41|15.23|15.51|15.58|16.02|14.54|15.23|15.52|14.98|14.1|13.1|13.96|14.77|14.28|14.62|14.8|14.27|13.61|14.15|13.84|14.31|14.41|14.64|14.75|14.34|14.57|14.3|14.3|14.51|14.44|14.3|14.93|15.4|14.87|15.51|14.68|14.64|14.62|14.46|14.2|13.9|13.14|13.32|13.45|14.07|14.33|14.26|14.57|14.45
02781|21062|/equities/ducommun-inc|R2000VALUE|11.77|11.9|13.04|13.95|13.73|15.11|14.6|14.55|14.6|15.69|13.62|13.4|12.83|13.01|12.75|12.78|12.8|13.46|12.51|11.25|13.13|12.62|13.44|14.89|14.1|14.3|14.37|14.98|15.41|17.27|16.44|17.87|16.68|16.31|16.66|19.8|22|22.58|21.62|21.72|20.94|19.2|19.56|19.12|18.84|19.2|19.85|19.42|19.39|22.75|22.98|23.31|25.45|24.06|23.09|22.33|22.34|22.47|21.98|22.39|22.07|22.11|21.8|22.01|21.98|22.19|21.78|22.43|22.34|22.6|23.16|22.3|20.92|20.64|22.85|21.47|23.19|22.1|22.27|22.04|22.11|21.99|20.61|20.89|19.93|18.97|18.7|20.21|20.89|19.82|16.5|17.39|16.91|18.37|18.43|18.34|18.41|19.77|20.01|21.09|20.35|22.89|23.64|23.01|22.08|21.47|21.27|20.83|20.15|19.57|17.49|17.49|16.86|16.99|17.98|18|18.1|18.83|18.71|18.07|17.72|17.85|18.88|18.58|19.01|19.15|18.61|17.02|18.63|19.64|19.44|18.57|19.05|20.4|18.52|18|18.4|18.74|17.28|16.66|17.28|17.36|17.52|17.98|17.8|18.96|19.05|19.13|20.16|19.01|17.77|16.25|17.9|18.19|17.65|16.56|16.29|16.45|14.73|13.72|14.61|11.96|12.72|15.86|18.64|19.96|18.94|16.46|17.58|18.27|17.75|17.05|17.77|18.67|16.97|16.72|14.39|15.63|18.91|20.19|14.01|14.86|15.05|20.31|23.94|23.62|23.87|25.47|26.47|27.64|27.34|26.8|27.27|29.76|26.94|25.62|23.2|24.23|24.68|24.65|27.86|31.67|31.01|32.93|31.08|31.26|32.38|27.88|27.82|28.46|27.78|25.59|26.44|26.14|27.73|26.94|25.79|27.95|31.65|28.43|28.09|29.47|35.75|36.95|36.95|37.02|37.42|36.76|38.29|38.26|38.75|38.38|36.95|33.56|32.5|33.5|32.3|31.06|29.02|29.43|28.87|28.88|29.41|24.94|26.6|26.44|27.99|26.92|26.77|25.73|25.96|25.18
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.13|23.21|23.46|25.1|22.8|22.37|22.36|22.93|23.77|22.92|22.27|21.61|21.77|22.18|21.73|21.93|19.51|21.03|19.02|16.04|17.59|18.19|17.6|18.74|16.96|15.18|13.48|12.48|12.67|14.49|13.23|14.27|15.1|13.29|15.35|16.78|16.87|17.99|17.82|19.78|19.83|19.14|18.1|17|18.24|21.21|20.85|21.64|20.71|22.08|22.29|20.77|21.12|20.1|20.34|20.12|20.71|21.24|20.74|21.59|21.12|20.42|20.37|18.54|18.72|17.66|18.34|19.09|18.33|18.06|16.64|15.52|14.84|13.95|14.69|13.91|14.19|16.83|17.15|16.02|15.84|14.3|14.25|14.52|13.12|13.15|12.75|14.05|14.06|14.8|12.11|13|12.45|14.59|15.34|16.23|16.33|18.52|17.82|18.72|17.08|18.52|22.92|19.76|20.16|19.8|19.71|18.36|18.91|18.39|14.63|14.36|13.89|13.3|13.28|13.85|13.49|13.04|12.3|13.04|12.14|11.23|11.89|10.63|10.95|10.96|11.1|11.42|15.28|15.31|14.45|14.01|15.13|15.56|13.69|12.47|14.21|13.54|13.02|12.27|11.67|11.52|10.77|9.46|9.23|9.53|10.03|11.24|12.09|11.24|9.56|9.13|12.28|12.47|11.67|11.43|13.07|12.07|11.05|8.25|7.79|6.51|8.75|8.86|10.16|11.1|10.44|11.54|12.16|12.71|13.37|13.6|11.82|13.36|13.57|12.66|11.19|13.98|16.02|16.4|17.05|18.96|21.95|24.74|26.57|27.53|24.89|23.83|24.88|24.66|25.82|25.3|22.76|23.32|23.32|21.83|21.85|23.42|23.57|24.01|23.78|25.7|24.58|26.59|25.63|26.35|26.55|26.21|24.74|27.19|24.92|26.97|24.5|23.66|24.97|25.3|25.35|26.04|28.96|25.63|22.25|22.06|23.28|26.4|25.54|24.59|27.23|26.18|26.54|26.48|27.32|27.67|28.27|29.16|30.48|32.11|29.97|31.04|30.06|29.58|30.8|30.21|31.91|30.39|30.2|31.66|30.39|31.51|31.64|31.4|31.6|32.33
02783|16875|/equities/pc-connection|R2000VALUE|7.22|7.8|7.63|7.81|8.07|8.22|8.54|8.62|8.84|9.78|11.5|11.85|11.79|11.35|10.52|10.82|10.5|10.18|9.97|9.27|10.48|9.82|9.07|8.68|8.34|8.27|7.87|7.57|7.25|8.2|8.24|8.18|8.21|7.48|7.14|7.68|7.42|7.61|7.64|7.99|8|7.46|7.82|7.97|8.09|8.04|8.19|8.37|8.06|8.42|8.4|8.68|8.65|8.55|7.81|7.48|7.72|8.15|8.4|8.9|9.01|8.61|8.12|8.14|9.02|8.42|8.4|8.26|8.5|8.58|8.41|8.55|7.55|7.65|7.97|7.99|7.73|6.69|6.51|6.47|6.54|6.54|6.37|6.55|6.37|6.09|6.31|6.92|6.55|6.18|5.5|5.67|5.68|5.75|6.43|6.44|6.22|6.45|6.09|6.64|6.33|6.53|6.46|6.4|6.25|5.91|5.85|5.88|6.57|6.52|5.96|5.94|5.95|5.87|6.07|6.24|6.31|6.55|6.4|6.14|6.02|5.84|5.87|5.63|5.7|5.84|5.72|5.58|5.27|5.23|5.12|4.88|5.45|5.94|5.66|5.36|5.39|5.27|5.22|5.23|5.44|5.7|5.39|4.99|5.03|5.03|4.97|5.47|5.45|5.08|4.72|4.76|4.72|4.75|4.51|4.42|4.25|4.2|3.99|2.97|3.16|2.91|3.44|4.04|4.81|4.91|4.64|4.75|5.15|4.97|4.63|4.18|4.98|4.72|4.99|4.82|3.22|3.86|4.71|5.73|4.65|4.91|5.61|5.65|6.29|6.63|7.27|6.96|7.2|6.9|7.46|7.07|6.74|8.49|7.93|8.14|8.43|9.14|10.64|10.44|10.4|10.33|10.29|10.48|10.49|9.76|6.95|7.35|6.68|7.34|7.6|7.69|8.32|8.81|9.42|9.38|9.77|9.56|10.85|9.97|9.71|10.06|10.09|11.5|12.42|11.72|13.21|12.13|12.46|12.83|12.62|13.62|13.98|12.33|12.64|12.63|11.86|||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.23|4.55|4.95|5.01|4.79|4.9|4.88|6.1|4.8|4.45|4.73|4.47|4.72|5.16|5.29|5.14|4.46|6.38|5.83|4.4|5.2|5.94|6.09|6.67|5.66|6.2|5.11|5.57|5.95|7.55|7.64|7.17|7.69|8.58|9.82|9.64|13.12|13.82|13.01|13.6|13.46|14.73|14.47|15.28|14.85|14.5|14.17|13.72|14.3|15.46|14.92|14.99|15.78|16.74|16.75|15.72|15.07|15.49|16.61|17.09|16.67|16.95|16.97|16.63|17.98|17.49|16.82|17.8|16.74|17.78|17.34|16.06|16.66|16.53|15.81|14.82|15.05|15.06|15.1|16.1|16.1|14.73|15.09|14.92|14.35|14.35|15.31|17.31|19|19.16|19.39|20.09|19.28|22.43|23.95|23.69|22.21|21.89|21.27|23.9|21.87|25.51|27.89|27.56|27.45|24.73|23.9|24.2|26.73|24.89|25.3|27.49|26.76|24.54|24.27|23.96|24.23|24.36|21.29|22.55|21.15|18.81|17.74|18.45|18.08|19.89|21.07|20.25|23.02|24.49|23.33|21.11|21.93|22.05|22.25|18.69|19.81|22.02|20.04|19.48|19.21|18.15|16.54|14.58|14.96|16.72|18.77|20|20.41|19.12|17.28|18.62|22.43|15.93|13.95|14.41|13.2|12.96|11.18|10.68|8.94|9.98|13.85|15.89|19.76|22.07|20.6|22.47|23.41|27.03|27.88|23.69|26.87|28|23.81|30.03|26.83|31.21|35.67|37.17|29.65|33.52|31.74|42.79|58.2|56.99|55.53|63.24|66.18|63.34|61.31|62.15|59.16|60.22|64.51|75.13|72.36|69.96|71.66|66|67.6|63.02|53.74|56.51|53.27|49.35|51.75|51.88|47.31|48.03|43.85|38.99|41.92|41.46|42.56|42.27|42.86|43.55|43.3|41.65|42.65|43.92|43.31|43.64|44.69|44.1|43.92|41.62|45.68|46.33|48.27|48.1|46.11|43.5|45.58|45.35|43.98|44.06|40.31|38.92|39.91|40.17|39.83|39.2|39.19|38|41.29|41.78|42.1|40.2||42.15
02786|16099|/equities/financial-institutions|R2000VALUE|16.33|16.17|16.64|16.68|16.36|15.32|17.23|17.97|17.55|17.86|17.19|16.52|16.24|16.18|16.14|16.78|16.05|15.53|16.41|15|16.74|16.9|16.25|16.81|16.13|16|14.59|14.26|14.35|15.32|14.15|14.33|15.69|14.55|14.98|15.94|16.77|17.68|17.47|17.43|16.4|16.1|16.3|15.44|15.31|16.2|16.11|15.51|16.29|17|16.34|16.78|17.19|17.72|17.63|17.17|17.27|18.79|19.5|19.24|19.15|19.09|18.4|18.41|19.63|19.41|18.97|19.61|19.75|19.91|18.51|18.27|18.29|18.17|18.66|18.05|17.95|17.65|18.22|17.55|17.68|17.11|16.32|15.24|15.37|15.7|16.15|18.66|18.97|18.82|17.87|18.97|17.51|19.09|18.73|18.1|17.83|19.08|18.09|17.83|15.6|16.08|16.73|15.71|15.74|14.62|15.14|14.85|14.79|14.65|13.24|12.42|12.69|12.85|12.6|11.41|11.49|11.32|11.78|11.79|11.5|11.25|12.06|10.88|10.96|10.19|10.73|10.56|10.52|10.45|11.1|10.32|11.35|12.55|11.44|11.74|12.97|14.36|12.1|13.99|14.76|13.84|13.58|12.72|14.1|14.9|13.9|13.96|14.24|11.55|12.56|11.76|15.25|13.69|13.82|13.88|12|11.12|8.13|7.06|5.03|3.95|3.3|4.87|6.76|8.03|8.36|10.5|11.93|13.56|14.44|13.47|13.41|14.24|15.42|16.37|13.63|14.42|15.44|16.21|12.66|15.44|14.44|19.34|20.61|22.5|16.2|18.35|17.57|17.44|18.87|18.56|18.5|17.96|17.88|15.63|16.22|15.3|18.04|19.39|18.35|18.41|19.01|19.03|18.73|19.51|19.92|19.87|19.39|19.5|19.12|17.6|18.25|17.98|18.56|19.26|19.55|19.3|19.55|19.76|18.11|18.77|17.82|18.57|17.99|18|18.16|17.85|17.82|17.69|17.5|18.97|19.03|18.91|19.63|19.67|17.94|18.13|18.43|19.49|19.52|19.97|18.51|16.69|17.6|18.23|19.95|20|20.06|20.19|20.55|20.5
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|25.01|25.11|24.3|23.96|24.01|21.84|21.07|21.7|22.1|22.38|21.88|20.42|18.87|18.54|17.66|17.67|15.68|17.09|17|15.26|16.86|17.22|16.02|15.33|16.85|16.67|15.51|15.1|15.49|16.6|14.29|13.87|14.62|14.15|15.07|15.25|15.71|16.92|17.23|18.6|26.06|25.75|23.43|22.6|24.73|26.23|25.92|26.27|25.49|25.95|24.06|23.93|24.28|24.72|24.89|23.63|23.39|23.56|23.77|28.66|28.32|27.65|27.67|26.11|26.73|25.66|24.91|24.53|24.37|23.52|25.08|23.42|21.91|21.83|21.94|24.08|24.47|24.73|24.8|24.44|24.32|23.22|22.65|23.27|20.7|20.77|20.74|23.86|24.82|23.24|21.8|23|22.6|24.74|27.18|27.42|27.82|29.51|28.34|29.73|28.02|30.46|31.99|29.32|27.88|26.69|26.42|24.92|24.16|24.89|22.18|22.78|25.46|22.75|23.68|23.3|25.03|27.64|26.8|28.4|27.04|26.39|26.35|24.04|24.62|25|24.95|21.25|22.64|22.5|23.06|21.11|20.45|21.78|22.3|20.51|22.15|21.27|20.2|20.66|16.42|17|16.49|16.32|15.4|16.52|14.25|15.4|15.06|15.15|14.1|13.01|14.77|15|15.35|14.6|13.97|13.57|12.78|10.41|10.17|7.71|9.58|9.12|10.38|10.22|8.87|9.45|10.21|10.11|10.6|10.36|10.53|9.3|11.17|9.48|8.25|9.65|10.4|8.33|9.25|9.77|9.69|11.05|13.16|14.6|14.36|13.89|12.91|12.78|12.44|13.76|15.06|14.48|14.1|13.12|12.99|13.98|14.96|14.42|15.09|15.88|15.07|16.48|14.44|12.25|13.21|12.26|12.32|11.34|10.69|10.08|9.32|8.09|9.15|9.39|9.58|9.31|9.48|6.61|6.07|7.45|9.03|9.03|8.61|9.07|9.3|8.97|8.98|8.95|9.76|||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|4.29|4.73|4.77|5|4.82|5.29|5.53|5.47|6.03|5.82|5.65|5.48|5.02|4.82|4.58|4.88|4.9|4.9|4.65|4.26|4.43|4.28|4.05|5.45|5.68|6.09|5.53|6.88|7.24|7.86|6.27|6.37|5.7|6.08|6.35|6.59|7.38|7.39|7.16|7.72|7.22|6.54|6.75|8.36|9.17|9.11|9.49|9.07|10.07|10.84|10.09|10.06|11.52|11.6|9.23|9.49|10.56|15.58|18.11|19.66|20.55|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|61.9|63.35|61.15|62.29|62.91|64.13|64.07|62.41|59.88|64.95|60.6|59.95|58.95|57.8|54.6|55.57|51.89|58.72|57.86|53.82|55.87|55.93|58.25|63.67|57.79|55.48|50.01|43.45|43.44|54.12|50.18|53.02|51.35|48.08|56.13|57.5|62.64|67|62.09|62.4|62.96|57.04|53.42|49.9|52.75|54.54|53.4|55.87|56.87|54.04|50.36|50.77|51.26|53.82|52.99|50.58|47.89|51.23|51.16|53.91|55.5|49.88|48|42.03|42.99|41.14|41.83|42.18|41.4|41.5|40.76|41.6|37.58|36.93|38.35|36.26|36.52|36.04|35.97|35.18|33.48|30.87|30.1|31.22|30.11|31.11|29.34|34.37|33.66|33.01|27.65|30.63|28.84|33.51|30.66|29.78|28.27|31.75|30.6|35.27|32.24|35.91|38|36.84|38.03|35.22|33.84|33.7|34.5|32.75|29.04|29.54|29.79|28.96|29.29|30.47|32.21|34.86|32.96|32.99|28.93|27.43|26.8|25.72|26.91|26.54|27|28.32|32.11|32.75|33.49|31.13|31.49|32.73|30.26|27.81|27.13|26.43|25.71|26.42|23.03|24.77|25.11|22.76|22.59|23.69|23.74|25.96|26.15|22.95|20.89|19.34|21.73|23.14|22.7|21.7|22.82|20.39|19.18|14.88|14.56|11.35|13.5|14.27|16.76|20.66|18.27|19.34|19.65|22.83|25.12|22.75|25.22|23.77|19.83|18.23|16.53|18.95|23.36|25.31|18.73|22.4|25.59|38.41|50.7|55|54.46|54.89|58.46|58.5|59.97|59.35|45.01|44.71|46.54|45.7|50.3|58.08|57.87|56.14|60.08|68.33|65.07|61.62|59.98|63.38|63.21|63.73|57.64|58.44|54|52.03|53.22|55.88|56.81|57.41|56.66|51.92|47.3|45.8|46.24|53.81|62.28|69.56|69.94|74.08|87.8|84.51|79.76|81.22|79.17|84.12|86.49|81.95|85.08|86.75|85.37|86.21|79.19|78.75|83.53|79.23|72|76.92|85.65|86.54|96.79|97.17|91.3|84.43|90|82.6
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|38|41.2|40.9|43.6|37.7|39.8|45.2|47|51.1|57.8|53.8|56.4|43.5|37.1|36.9|40.4|36.9|40.7|41.1|38.4|43.9|41.1|40.9|44.5|38.5|42.8|38.5|39.3|50.8|53.3|60.4|60.9|64|54.1|69.8|61.6|73.2|79.2|77|90.3|88.8|81.1|75.5|77.7|77.3|102.5|103.4|113.6|118|118.5|117.4|128.1|137.7|245.3|240.4|228.4|242.8|267.5|267|273.7|277.7|289.9|273.9|273|287.3|273.9|285.9|287.4|291.2|334.8|333.6|338.4|331.8|344.8|369.9|336.5|346.3|360|363.9|314.6|306.2|289.6|290.5|293.9|279.8|272.4|274|300.7|301.5|314.3|281.7|285.9|268.4|292.6|309.3|294.1|295.1|306.6|290.5|309.6|250.5|291.8|317|304.1|289.7|292.7|278.6|254.4|302|309.5|280|314.9|318.8|318.2|380.2|365.4|404.2|434.2|409|426.7|402.7|386.9|344.8|327.8|326.3|310|318.8|335.2|308.1|323.2|332.1|307|304.4|371.9|343.6|309.9|333.2|330.4|319.6|342.8|321.7|268.4|248.2|221.8|254.7|258.1|264.7|277.9|270.9|278.3|232.2|228.6|250.6|268.5|248.4|204.4|191.5|195.8|171|154.8|165|134.5|134.6|168.8|187|182.1|161.8|155|171.8|174.1|171.5|168.8|164.5|150.2|143.3|130.9|96.7|109.2|137.7|125.1|111.2|152|130.1|185.1|221.1|237.6|187.5|218.3|245.7|254.9|259.6|260|378.7|352.5|359|322.4|319.8|350.3|425.5|416.5|359.6|352.8|309.1|308.3|298.6|261|263.2|269.6|243.8|255.3|235.4|233|239.8|218.3|225.9|192.3|203|194.3|215.8|191|183.1|231.3|262|289.8|300.5|267.2|270.7|241.4|216|258.9|260.9|261.3|282.5|258.1|257.7|242.9|204.8|182.7|179.2|191.5|180.2|196.8|212.9|224.9|187.2|200|212.8|224.4|222.6|193.1|192.4|180.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|8.16|7.84|8.13|8.01|7.64|7.51|8.88|8.9|8.58|8.67|8|7.97|7.79|10.03|10.44|10.88|10.04|9.77|9.24|7.76|9.09|8.97|8.97|8.28|7.87|8.09|6.57|6.08|6.29|6.79|6.8|6.63|7.03|6.37|6.84|7.56|8.25|8.7|8.55|8.8|8.25|7.98|7.81|7.96|8.81|9.51|9.53|9.88|9.76|11.95|12|12.04|12.05|11.74|11.79|11.26|12.39|12.41|13.66|14.05|13.6|12.58|13.02|13.87|14.45|15.13|15.27|14.72|14.63|14.67|14.18|13.28|12.61|13.88|14.27|13.52|13.96|13.99|13.71|13.73|13.35|11.88|11.58|12.48|11.94|11.96|12.25|12.76|13.74|13.55|12.18|11.66|12.91|13.97|13.97|13.75|13.69|14.79|15.31|15.62|15.73|16.95|17.92|17.74|15.87|15.9|15.27|15.27|15.71|15.43|15.28|15.13|14.7|14.25|14.61|13.94|15.35|17.23|17.18|17.64|16.88|17.23|17.25|15.81|16.54|17.4|17.73|14.75|15.29|16.34|16.22|15.01|14.98|15.02|15.53|14.91|15.65|14.65|13.23|14.49|13|13.5|12.07|10.79|10.92|11.1|12.07|11.9|12.51|10.85|10.81|10.29|11.47|11.06|7.32|6.31|6.43|6.69|6.4|6.05|6.08|4.46|5.24|5.89|6.8|7.12|5.26|5.87|6.81|6.91|5.75|5.33|5.97|4.75|4.45|3.79|3.3|3.87|4.28|6.28|5.1|6.7|7.42|9.19|10.41|10.6|10.7|9.64|8.98|9.32|9.5|10.01|8.88|8.85|7.71|6.93|7.39|7.7|7.97|8.58|8.38|8.99|8.45|8.59|8.1|8.54|9.54|9.19|8.67|9.27|8.53|8.88|7.91|8.47|9.28|12.31|12.11|12.07|11.94|10.4|10.26|10.56|12.93|14.25|14.7|15.3|15.72|16.43|16.94|17.26|18.41|19.09|16.39|16.89|18.12|18.89|18.7|20|20.53|20.46|20.8|21.44|20.88|21.51|19.36|22.3|23.1|23.74|25.36|25.5|25.21|26.51
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|18.69|18.3|18.49|18.34|17.37|17|17.96|18.51|17.76|18.89|17.54|17.22|16.77|16.8|16.5|17.3|16.97|16.59|16.13|15.5|16.6|16.35|15.85|16.47|15.65|15.65|14.69|14.66|14.83|15.89|14.93|14.77|15.29|14.58|14.96|14.05|15.46|15.96|15.8|15.78|15.39|15.7|15.68|15.27|15.78|15.96|15.29|15.4|15.24|15.51|15.36|15.27|14.83|15.05|14.93|14.64|15.06|15.09|15.22|15.46|15.5|16.27|16.13|16.21|16.56|16.84|16.7|17.58|17.8|17|15.81|15.6|15.65|16.03|16.89|15.96|16.28|16.92|16.22|15.95|16.67|16.56|14.84|15.01|14.69|14.1|14.4|15.22|15.56|15.63|15.14|16.3|14.49|16.27|17.21|14.77|14.22|15.34|14.72|16.59|15.15|17.05|18.28|17.87|18.44|16.64|16.09|14.74|12.45|10.4|9.84|9.69|9.57|9.17|9.06|9.94|10.2|9.94|8.78|8.55|8.18|8.13|8.37|8.58|8.7|8.33|8.19|8.14|8.47|8.07|8.35|7.86|8.5|8.73|8.6|8.54|8.74|8.12|7.75|6.98|6.09|5.91|5.74|5.4|5.37|5.28|5.24|5.4|6.08|5.69|4.75|4.74|5.04|3.82|3.86|3.49|4.07|3.69|3.1|2.73|3.08|2.39|2.56|3.3|4.64|4.89|5.41|5.87|6.59|8.43|7.9|6.96|6.68|6.2|8.42|8.52|6.96|8.57|9.19|10.43|9.39|10.61|8.82|14.39|15.73|16.19|14.8|14.82|15.82|16.18|16.3|14.73|14.95|14.83|14.7|14.91|14.43|14.44|14.75|14.96|15.03|14.7|15.25|15.68|14.36|14.96|14.52|14.94|14.89|14.7|14.03|14.3|14.22|14.19|15.39|15.19|15.03|14.96|15.47|15.38|15.15|15.24|15.72|16.57|15.85|17.37|17.59|17.68|18.35|18.58|17.59|17.79|17.55|17.72|18.64|18.16|17.11|18.97|18.65|18.47|17.94|18.65|18.53|17.45|18.83|17.14|19.12|19.13|19.92|20.02|19.83|20.88
02797|15795|/equities/computer-programs|R2000VALUE|56.06|56.52|56.72|59.08|62.15|60.38|61.96|61.24|60.42|61.19|57.58|51.99|52.49|54.35|51.11|49.05|46.83|47.45|46.23|43.07|45.35|51.79|52.09|51.01|71.81|72.12|65.35|66.15|69.11|71.7|65.27|66.5|65.9|62.93|64.69|64.12|73.45|67.93|65.88|66.34|64.47|58.95|57.48|54.6|58.9|61.81|61.18|60.98|59.3|58.75|55.93|60.54|61.97|64.91|60.6|57.98|58.62|57.15|54.15|53.97|54.65|54.8|50.84|46.52|48.32|44.19|46.84|48.22|48.79|48.51|47.6|46.41|46.38|48.17|47.61|45.67|46.29|45.91|43.52|42.38|42.24|40.93|40.94|42.99|43.11|41.63|40.54|43.72|44.97|42.05|39.93|41.34|40.36|39.77|36.31|42.05|41.36|43.01|42.41|44.68|41.73|45.06|45.74|39.73|38.69|39.17|40.72|41.05|39.11|37.95|35.94|37.88|36.96|37.11|37.63|46.1|47.19|47.79|46.05|46.9|44.61|47.47|49.23|46.33|44.1|46.35|43.79|42.24|43.35|44.9|42.21|41.23|41.35|40.4|40.11|39.46|39.06|39.28|37.6|36.73|38.95|36.64|34.82|34.09|37.62|38.14|38.76|38.47|34.9|34.2|33.8|32.67|35.47|35.39|32.4|34.94|34.49|34.41|32.31|30.02|27.75|24.85|26.75|26.3|26.44|26.98|25.13|22.65|25.1|27.09|28.35|26.84|25.86|25.5|27.3|27.98|26.17|27.9|30.15|27.69|25.13|26.43|23|27.73|28.82|25.68|27.52|26.84|27.13|26.99|27.89|27.42|25.21|24.9|21.42|20.09|18.07|18.08|19.53|19.82|19.5|19.95|19.61|19.55|19.06|19.28|19.64|20.45|20.03|21.08|20.41|21.14|20.17|20.97|22.27|22.1|23.12|22.14|22.29|20.94|20.89|21.25|21.26|22.55|24.27|21.4|21.79|22.27|22.66|21.45|20.44|22.75|25.35|25.66|29.16|28.21|26.36|26|26|26.2|26.57|26.38|26.99|28.44|25.45|27.02|28.56|30.98|31.96|30.98|30.59|31.43
02798|29677|/equities/tidewater-inc.|R2000VALUE|1684.12|1697|1700.77|1751.98|1839.9399|1887.37|1911.87|1948.63|1883.92|1819.2|1708.3101|1686.3199|1565.37|1573.54|1548.72|1537.1|1479.61|1614.38|1551.87|1463.59|1503.49|1537.1|1525.48|1609.04|1487.47|1486.21|1354.27|1320.97|1446.63|1720.88|1646.42|1623.8101|1596.79|1559.72|1614.38|1624.12|1707.05|1754.8|1724.33|1728.1|1700.14|1585.48|1591.76|1598.05|1667.16|1686.95|1683.49|1744.4399|1720.88|1869.46|1836.79|1809.46|1860.98|1879.52|1918.16|1827.0601|1897.42|1960.88|1937.01|1920.36|1744.75|1743.49|1821.4|1712.71|1769.25|1724.96|1691.35|1643.91|1577.63|1600.5601|1577.63|1501.29|1512.91|1500.66|1555.01|1449.14|1454.8|1430.61|1409.25|1381.29|1378.15|1312.8|1320.34|1297.72|1278.25|1238.35|1225.47|1264.4301|1287.36|1254.0601|1255.3199|1293.33|1209.14|1269.45|1356.78|1300.87|1266|1313.4301|1352.39|1528.9301|1521.71|1684.12|1625.6899|1548.72|1555.95|1517.9399|1473.02|1503.8|1527.36|1466.11|1400.14|1450.4|1401.39|1380.97|1470.8199|1499.72|1577|1602.13|1506.3199|1500.35|1465.48|1387.88|1396.6801|1396.37|1397.3101|1402.02|1372.49|1309.03|1421.5|1462.65|1416.78|1422.13|1437.2|1452.91|1399.8199|1351.4399|1380.03|1391.03|1378.46|1429.04|1413.64|1496.26|1454.8|1348.9301|1311.86|1362.4399|1429.98|1551.87|1555.64|1497.52|1380.97|1347.05|1482.4399|1377.52|1420.87|1355.53|1311.23|1279.5|1217.9301|1150.71|1084.74|1007.46|1109.55|1180.24|1319.4|1368.09|1307.15|1219.8199|1209.76|1248.09|1320.97|1201.6|1213.22|1179.29|1091.33|1240.24|1073.4301|1249.97|1340.13|1369.98|1127.46|1156.99|1152.9|1566.3199|1796.58|1960.5699|1864.4399|1717.73|1905.91|1803.49|1755.4301|1726.84|1744.12|1818.5699|1849.99|1898.99|1884.86|2018.05|2004.86|2066.4299|2157.22|2146.54|2077.74|2013.66|1877.95|2041.62|1988.21|1965.59|1740.67|1800.35|1689.78|1538.67|1641.71|1701.4|1763.91|1724.02|1693.23|1616.58|1709.25|1563.8|1596.16|1671.55|1714.28|1765.48|1755.75|1691.97|1622.55|1535.85|1591.45|1535.22|1584.85|1718.36|1810.72|1775.85|2010.83|2009.89|1974.0699|2104.76|2016.8|2088.74|2056.0701|2036.27|1937.3199|2046.64|2025.59|2195.23|2428.01|2395.03|2321.52|2226.6499|2251.78|2201.51
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|5.125|5.1167|5.4033|5.4667|5.3583|4.7833|5.0617|4.9183|4.6433|4.4367|4.25|4.0833|3.8283|3.7317|3.685|3.6533|3.565|3.54|3.2283|2.685|2.9867|3.07|3.02|3.085|2.91|2.9083|2.7383|2.8133|2.6533|2.71|2.605|2.65|2.4983|2.3933|2.5333|2.83|2.8717|2.915|2.8167|2.8283|2.7833|2.6867|2.61|2.6633|2.6267|2.7183|2.7833|2.8267|2.735|2.88|2.7433|2.7383|2.665|2.6767|2.4417|2.3083|2.3|2.485|2.465|2.5467|2.5283|2.5617|2.52|2.525|2.5617|2.625|2.56|2.65|2.66|2.62|2.6633|2.7733|2.7617|2.73|2.8633|2.765|2.7783|2.7133|2.565|2.4517|2.4167|2.3333|2.2533|2.3533|2.34|2.3167|2.2917|2.56|2.675|2.7483|2.61|2.6717|2.6033|3.1567|3.165|2.9817|2.7283|3|2.6567|2.785|2.7383|2.86|2.92|2.87|2.8367|2.8133|2.845|2.9|3|3.0517|3.02|2.9733|2.9533|2.695|2.5167|2.4633|2.4317|2.39|2.3433|2.2533|2.1767|2.43|2.395|2.2033|2.175|2.21|2.1567|2.0583|2.1117|2.0333|1.9|1.8317|1.79|1.8233|1.685|1.6517|1.8167|1.93|1.815|1.9283|1.8667|1.935|1.7333|1.67|1.7017|1.6883|1.6983|1.725|1.7617|1.6933|1.5883|1.7217|2.0067|1.9767|2.0533|2.1083|2.1583|1.9267|1.8417|1.935|1.5283|1.1433|1.0917|1.1867|1.2317|1.265|0.9667|1.085|1.2033|1.2317|1.3233|1.365|1.5167|1.4767|1.595|1.6583|1.1717|1.135|1.2483|1.48|1.2367|1.3267|1.4333|1.7317|1.9133|2.1417|1.9233|2.0683|2.1533|2.16|2.1617|1.9933|2.0033|2.105|1.95|1.955|1.9133|1.93|2.1717|2.345|2.5783|2.8|2.6867|2.7517|2.655|2.6917|2.8283|2.7783|2.8683|3.1|3.2517|3.0817|3.1333|2.8633|3.095|3.09|3.08|2.97|3.11|3.0117|3.085|2.53|2.5683|2.5333|2.655|2.64|2.6583|2.5667|2.6267|2.7883|2.7383|3.0133|2.9267|2.805|3.0133|3.0633|3.225|3.295|3.545|3.4217|3.15|3.2083|3.15|3.1|3.2967|3.4083|3.515|3.365|3.4067|3.305|3.2467|3.0783
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6.43|6.49|6.22|5.94|5.6|5.75|5.52|5.5|5.45|5.6|5.2|5.13|5.05|4.97|4.95|4.8|4.5|4.6|4.45|4.38|4.4|4.4|4.3|4.26|4.46|4.41|4.65|4.48|4.22|4.55|4.2|4.25|4.15|4.25|4.25|4.55|4.5|4.66|4.85|4.9|4.94|4.64|4.67|4.75|4.75|4.88|4.89|4.88|4.8|4.8|4.51|4.75|4.45|4.38|4.3|4.46|4.5|4.5|4.72|4.89|4.9|4.9|3.9|3.71|3.62|3.51|3.62|3.5|3.45|3.6|3.6|3.55|3.55|3.7|3.67|3.6|3.55|3.6|3.65|3.6|3.65|3.64|3.55|3.9|3.9|4|3.9|3.9|3.85|3.48|3.55|3.75|3.76|3.75|3.9|3.74|4.5|4.15|4.25|4.25|4.25|4.3|4.25|4.15|4.16|4.5|4.35|4.4|4.4|4.6|4.35|4.25|4.15|4.35|4.5|4.52|4.7|4.3|4.58|4.25|4.15|4.4|4.5|4.7|4.7|4.68|4.7|4.75|4.8|5|4.7|4.95|5|4.85|5|5|5.15|5.3|5.3|5.35|5.1|5|5.05|5.8|6|6|6.3|6.5|6.24|6|6|6.25|6.24|5.85|6.2|5.25|5|5|5|5|5|3.99|4.31|4.5|5|5|4.37|5.25|5.5|6|3.8|4.4|4.1|4.85|4.65|5|5.5|5.25|5.67|6|5.52|6.74|5.88|6.76|7.25|6.85|7.25|6.5|6.5|7.1|7.1|6.25|6.17|5.95|6.25|6.6|6.95|7.05|7.15|7.65|7.6|8.2|8.35|8.4|8.25|8.18|8.03|8|7.6|7.65|7.5|7.7|7.8|8.95|8|7.5|7.5|7.5|7.3|7.05|7.3|7.4|7.3|7.5|7.6|8.15|7.6|7.8|8.24|8.15|8.36|8.45|8.5|8.83|9.35|9.35|9|9.34|9.65|9.65|9.65|9.65|9.75|9.55|9.55|9.9|10.35|10.32|10.55|10.7|10.55|10.5
02802|15940|/equities/dsp-group|R2000VALUE|6.53|6.66|6.5|6.39|6.48|6.31|6.45|6.62|6|6.54|5.86|5.86|5.79|5.25|5.21|5.29|5.53|5.86|5.99|5.5|6.13|6.16|6.19|6.43|5.85|6.06|5.84|5.9|6.04|6.81|6.59|6.29|6.45|6.5|6.32|6.98|7.59|8.48|8.63|8.74|8.72|8.59|8.38|8.17|7.99|8.1|7.64|8.16|7.92|8.08|8|8.08|7.86|7.64|8.04|7.74|7.51|7.69|8.01|7.98|7.94|7.7|7.56|7.72|8.24|8.4|8.14|8.45|8.45|8.51|7.99|7.92|7.71|7.77|7.48|7.16|7.51|7.24|7.33|7.13|7.14|6.75|6.76|6.89|7.06|6.89|6.52|7.08|6.98|6.53|6.11|6.27|6.14|6.71|6.57|6.1|6.24|6.77|7.21|7.74|7.1|8.17|8.73|8.87|8.75|8.72|8.48|8.41|8.59|8.52|7.33|7.64|7.19|7.04|6.89|6.09|6.05|5.46|5.63|5.66|5.72|5.74|6.04|6.15|6.18|6.02|5.6|5.78|7.07|6.94|7.74|7.58|8.31|8.99|8.5|7.85|8.63|9.13|8.08|8.51|8.71|9.35|7.23|6.82|6.8|7.13|6.75|7.44|7.11|7.25|6.46|6.39|6.5|6.4|5.94|5.41|4.64|5.26|4.86|4.63|4.25|4.42|5.55|5.57|6.16|5.7|6.51|6.65|6.82|7.7|7.29|7.82|6.96|6.57|5.96|5.72|5.55|5.75|6.18|6.3|5.65|6.97|5.29|7.1|7.02|7.67|7.78|7.52|7.75|7.75|8.15|7.45|7.23|7.32|7.23|7.08|6.79|6.99|7.65|7.96|8.39|8.34|8.21|8.79|8.48|9.81|12.81|12.98|12.82|14|12.81|12.44|11.58|11.46|11.6|11.78|11.76|11.44|11.47|10.09|9.83|9.98|10.91|12.27|12.81|12.08|13.42|13.53|14.54|14.84|14.8|15.15|14.97|15.49|16.27|16.09|15.83|16.42|16.48|16.78|17.43|17.3|16.4|16.16|17.2|17.86|20.01|20.32|20.84|20.47|20.82|22.13
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|14.7628|15.1463|15.0405|15.1396|14.9611|14.8091|15.302|15.4689|15.1608|15.777|15.8348|15.6679|15.1672|15.0517|15.1929|15.2378|15.1223|15.6615|15.0645|14.6858|15.347|15.5652|15.7257|16.0915|15.9696|16.0466|15.4497|15.4818|15.4432|15.976|15.1929|15.4561|16.1172|15.4176|16.3739|17.1442|18.0043|18.8836|18.8965|18.8515|18.935|18.2803|18.0941|17.8117|18.0556|18.4793|18.6718|18.9928|18.4793|19.0248|18.4472|18.6012|18.5178|18.3316|17.9722|17.7796|17.555|17.7925|17.7292|17.7977|17.5173|17.4238|17.3116|17.7541|18.1218|17.6793|18.0532|18.1467|17.9223|17.3615|16.863|16.9253|16.4579|16.5638|16.9253|16.3582|16.2959|16.2211|15.9095|15.5855|15.4359|15.2676|14.875|14.9311|14.9374|15.0807|15.0807|15.3175|15.7226|15.9282|14.9249|15.0495|14.5448|15.2801|15.7537|15.4671|15.2676|15.6042|15.9905|16.757|15.841|16.5763|17.2369|16.9315|16.9066|16.9003|16.7882|17.106|17.4612|17.5547|16.4626|16.3355|15.8636|15.7305|15.7486|16.0995|16.3174|16.4444|16.5654|16.6985|15.8515|15.7668|16.3053|15.1739|15.2949|15.2949|15.2344|15.0105|14.9319|14.8472|14.7625|14.3268|14.3087|14.6596|14.6233|14.2845|14.3026|14.8048|14.351|14.9077|14.6112|14.4418|14.1332|13.8005|13.7279|13.4738|13.5948|13.8005|13.9396|13.6129|13.6553|14.1453|14.2784|14.5023|14.2421|14.7262|14.3026|14.1151|13.1652|12.8566|12.9534|11.8039|12.582|12.77|13.6687|14.3853|14.0212|13.8273|14.3501|14.0564|15.1372|14.6849|14.6614|14.3736|14.6027|15.2429|14.3736|14.6849|15.0667|14.6086|12.9815|14.215|14.1974|16.1299|17.0051|17.6043|17.1637|16.3707|16.7291|16.9875|16.87|16.2885|15.6424|17.0345|15.6894|14.4206|14.2326|15.4074|15.7599|15.895|15.3957|15.055|14.2855|14.0623|14.0212|14.1739|13.6687|14.8611|14.6262|15.4192|14.3149|14.4852|13.2223|12.864|13.8181|13.8124|13.9378|13.8979|14.6792|14.2116|13.9435|14.5138|14.491|15.0727|15.0784|14.0861|14.377|14.0519|13.8238|13.8865|13.801|13.8808|14.5766|14.588|15.3978|15.6487|15.1297|15.3978|14.8674|14.9701|15.4548|15.5461|16.4642|15.1012|14.3713|14.7248|15.5518|15.9966|16.008|15.8027|16.1848|16.0707
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|235.6|243.3|245|247.6|235.3|253.6|259|250|245.6|250|256.2|253.7|248.3|227.9|226.3|235.4|218.8|218|229.7|218.6|239|255.8|262.4|298.8|277|280.9|253.3|248.7|280.5|341.4|331|331.5|313.8|296|298.3|285.1|332.5|342.1|322|323.9|324.7|305.4|290.1|315.1|306.7|316.1|294.7|289.4|309.6|342.6|347.5|332.5|344.7|352|342.9|335.2|340.8|382.3|384|373.9|390.8|369.9|361|357.7|385.8|358.8|372.9|362.2|343.7|326|323.9|311|311.3|315.7|323.8|343.3|293.8|305.5|289.4|264.5|270.3|264.7|244.3|244.3|230.5|237.2|235.5|249.1|242|236.7|224.8|221|199.8|210.1|224.2|224.4|230|246.6|246.2|262.3|251.8|262.6|266.8|261.8|284.3|299|291|300.4|315.4|283.9|275.2|285.3|271.2|256|244.9|279.6|300|333.1|291.7|301.5|275.4|303.9|310.1|309.8|298.3|260|271.5|257.6|286.8|270.5|249.5|219|229.7|257.8|238|247.1|247|258.8|263.2|259.7|252.6|269.8|248.2|234.8|276.3|278.6|270.5|322.6|329.5|326|319.8|284.9|279.5|261.5|210.6|219.4|212|207.2|205.4|165.8|158.5|144.9|224.4|228.3|239.9|228.1|203.8|220|200|214.8|214.1|180.7|187.7|188.5|156.6|192|159.8|198.2|203.8|217.4|165.7|180.2|210|237.5|295.4|354.1|364.3|387.9|473.6|463.7|416.4|440.7|530.1|521.4|561.4|562|559.4|631.3|676.6|600|536.4|491.6|465.6|494.9|500.6|447.6|519.4|||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|17.01|16.82|17.53|17.09|15.83|15.76|16.86|17.47|16.59|18.74|18.3|18.73|17.26|15.45|15.61|16.38|15.88|15.72|14.78|12.32|13.55|14.36|17.43|18.17|16.44|17.78|14.98|15.55|16.86|18.7|16.99|17.31|18.51|16.07|17.08|23.23|25.09|27.2|25.38|27|27.92|25.5|25.57|25|25.37|27.25|27.16|27.62|26.89|29.77|29.54|29.14|30.45|32.91|32.1|30.94|28.44|31.26|31.41|30.26|28.06|26.16|24.79|24.56|25.73|24.46|25.41|26.29|25.98|26.27|23.27|23.15|23.55|24.23|26.18|24.67|25.58|26.98|27.01|26.95|26.05|24.78|24.29|24.6|23.33|23.22|23.11|26.81|27.76|24.8|23.36|23.15|22.25|24.81|25.15|25.19|25.59|27.08|25.3|27.41|25.46|28.18|27.24|26.24|25.7|24.7|24.51|24.8|25.38|26.17|24.25|24.42|24.7|25.1|26.48|29.11|29.45|32.09|32.21|32.09|29.9|31.46|32.47|29.01|29.68|27.48|26.56|24.72|24.61|27.15|26.08|22.72|24.05|25.25|26.16|25.13|25.47|25.98|26.71|27.52|27.15|25.78|22.75|20.55|21.02|22.13|18.24|18.05|17.42|14.41|13.86|11.95|11.92|10.91|9.9|10.53|11.64|10.04|10.32|10.96|10.37|6.91|8.43|9.96|13.35|12.09|12.85|11.49|13.1|14.25|12.57|10.88|12.15|11.32|10.79|12.42|8.93|13.17|15.54|16.84|16.09|18.22|16.38|22.06|23.7|24.09|24.72|25.67|25.78|26.95|26.14|28.37|29.56|25.91|23.74|23.62|24.72|27.53|28.11|29.55|30.26|31.36|30.05|34.43|35.51|36.42|41.39|43.63|42|43.56|40.43|41.83|42.32|41.93|44.71|44.15|45.57|43.28|43.74|37.16|35.89|36.92|39.8|40.73|39.05|36.74|38.41|39.85|41.1|42.41|44.65|40.96|40.31|36.88|41.32|42.48|40.3|40.32|37.18|40.14|45.37|47.47|46.87|48|51.94|53.27|53.61|54.28|53.15|49.93|47.07|43
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.81|14.58|14.81|15.26|15|14.47|15.48|15.73|15.24|15.82|14.47|13.54|12.1|12.61|12.29|12.88|12.39|12.4|12.87|11.86|13.64|14|13.93|14.04|12.91|13.17|12.27|12.04|13.31|14.76|13.76|13.75|13.99|13.25|14.02|14.79|16.17|17.12|16.44|16.42|16.19|15.62|15.7|15.87|16.19|17.34|16.76|17.48|16.96|17.22|16.57|16.01|15.64|15.88|14.73|14.38|14.22|14.52|15|15.31|15.06|14.98|14.88|14.75|15.18|15.48|15.76|15.88|17.17|16.63|16.26|15.37|15.1|15.9|16.95|16.63|17.53|17.19|17.72|17|16.77|15.4|14.66|14.8|14.29|14.29|14.12|15.66|15.6|15.66|14.68|14.37|13.9|15.14|14.55|14.33|14.37|16.22|15.26|17.07|15.52|17.05|16.46|15.83|15.38|14.9|15.4|15.16|14.96|15.52|14.17|14.32|13.07|13.53|13.83|13.99|14.93|15.22|15.48|15.2|13.56|14.06|14.15|12.89|14.21|13.63|14.21|13.97|14.82|15.17|15.86|14.91|14.75|13.8|13|12.83|12.8|13.02|12.33|12.86|13.58|13.5|12.81|11.74|11.73|10.86|10.35|10.41|10.37|9.96|8.73|9.18|10.3|8.63|8.27|8.56|9.14|9.26|8.63|7.85|7.6|6.85|7.54|8.45|9.86|12.27|10.32|10.47|10.5|10.49|11.36|10.2|11.25|9.08|9.62|9.38|8.56|9.7|9.89|10.85|9.07|10.8|10.49|12.6|14.67|16.39|15.6|15.26|15.22|14.98|15.28|14.81|15.01|14.69|14.19|13.75|13.73|14.58|16.55|17.24|17.16|17.41|16.51|16.11|15.54|15.6|15.4|15.4|14.54|15.52|15.02|14.52|13.65|13.87|14.71|15.34|15.21|15.19|15.5|14.58|14.41|15.81|15.07|17.24|17.16|15.47|17.05|16.93|17.12|15.98|16.79|17.86|18.42|18.94|19.67|20.25|20.32|19.84|18.18|18.01|20.05|19.91|20.01|19.88|18.39|19.27|20.47|20.35|22.36|21.68|22.74|22.63
02810|16319|/equities/independent-bank-corp|R2000VALUE|2.27|2.2|1.82|1.87|1.67|1.57|1.6|1.66|1.57|1.66|1.669|1.55|1.41|1.39|1.33|1.33|1.37|1.43|1.44|1.41|1.53|1.58|1.75|1.89|1.869|1.88|1.78|1.92|1.96|1.87|1.94|1.96|1.986|1.8|1.94|2.1|2.18|2.28|2.27|2.49|2.07|1.87|1.92|1.9|2.33|2.48|2.51|2.99|2.76|3|3.09|3.31|3.46|3.26|3.14|3.17|3.04|3.39|4|4.4|4.2|3.8|3.11|3.38|3.8|2.47|1.3|1.58|1.39|1.13|1.14|1.25|1.28|1.35|1.51|1.74|1.48|1.37|1.4|1.38|1.62|1.73|1.87||1.799|2.2|2.9|2.85|3.5|3.216|2.8|2.7|3.5|4.15|6.6|8.5|8.299|8.5|8.8|9.2|9.6|11.5|13.4|7.3|7|7.2|7.3|7.4|7.7|7.6|7.5|7.98|7|6.9|7.4|10.2|9.5|7.7|7.2|7.5|7.2|7.1|6.9|7.4|7.5|7.2|9.5|11.8|13.5|17.4|17|15.9|18.7|18.4|18.3|17.7|18.4|20|21|19.9|17.5|15.5|14.2|11.5|11.5|13.6|13.3|15|14.6|16|17.9|19|25.3|20.2|17.9|24.7|22.5|23.1|27.6|22.3|14.7|9.6|12.5|10.9|13|15.5|15.9|21.5|23.3|26.9|22.5|20.1|24.1|20.1|20.9|25|17.2|24.1|34.6|36.7|37.6|44.4|39|64.7|68.7|75.1|76.7|72.5|74.1|74.5|76.9|67.6|55.7|73.9|39.6|28.8|34.2|42.4|44.1|50.5|49|60.1|60.2|67.1|67.2|79.5|81.2|96.9|86.5|95.9|102.4|107.7|100|95.9|97.892|102.8|114.1|122|135.6|95.4|77.9|80.6|85.4|95.1|95.7|91.1|98.9|95.6|99.1|101.2|98.6|97.3|94.5|99.5|108.6|115.7|110.5|119.5|114.9|114|117.1|120.4|129|114.3|108.6|123.5|136.1|149.5|167.9|172.1|170.7|174.2
02811|16169|/equities/geron-corp|R2000VALUE|1.493|1.602|1.701|1.691|1.739|1.833|1.909|2.031|1.885|1.961|1.852|1.635|1.597|1.578|1.398|1.332|1.408|1.502|1.606|1.417|1.417|2.154|2.249|2.419|2.135|2.211|2.05|2.003|2.107|2.296|2.324|2.494|2.381|2.324|2.466|2.797|3.638|3.931|3.808|4.148|3.77|3.704|3.647|3.836|4.035|4.205|4.394|4.687|4.583|4.535|4.63|4.743|4.79|4.847|4.564|4.516|4.564|4.743|4.592|4.786|4.875|4.639|4.46|4.498|4.942|4.932|4.901|4.828|4.705|4.601|5.679|5.367|5.433|5.537|5.291|5.272|5.423|5.622|5.036|5.149|5.064|4.809|4.923|4.668|4.63|4.885|4.838|5.263|5.32|4.677|4.318|4.705|4.488|4.951|4.8|4.885|5.055|4.989|4.857|5.31|4.79|5.509|5.603|5.187|5.499|5.414|5.471|5.575|5.962|5.839|5.244|5.556|5.329|4.97|5.112|5.603|5.764|6.047|5.244|5.499|5.197|5.329|5.471|5.036|5.272|5.348|5.178|5.773|6.066|6.142|6.104|5.962|6.246|7.001|6.831|6.812|6.784|6.16|7.049|7.2|7.578|7.549|7.143|6.916|7.228|6.567|6.312|6.472|6.453|6.16|6.416|5.915|5.886|4.819|4.668|5.102|4.649|4.261|4.62|3.855|4.12|3.657|4.242|5.036|6.028|7.606|7.408|6.699|4.545|4.705|4.554|4.318|4.384|4.091|3.401|3.307|2.863|3.496|3.798|3.761|2.825|3.052|2.457|3.326|3.902|4.082|3.732|4.167|4.337|4.129|4.431|4.252|4.224|4.129|3.505|3.345|3.222|3.279|3.704|3.798|3.921|4.016|3.704|3.912|4.583|4.601|4.772|4.857|4.668|4.62|4.469|4.129|4.11|4.186|4.649|4.469|4.687|4.668|4.989|4.28|4.677|4.885|4.961|5.622|5.773|6.151|6.784|6.113|5.849|6.491|6.756|6.945|7.039|6.926|7.559|7.616|6.916|6.954|6.784|6.907|6.794|6.51|6.198|5.953|5.612|6.501|6.907|7.852|6.888|6.652|6.699|7.502
02812|16653|/equities/midwest-one-financial|R2000VALUE|19.64|19.36|18.31|17.87|17.5|17.55|17.12|17|16.89|16.7|16.14|15.75|15.18|14.8|14.62|14.4|14.46|14.32|14.87|15.03|15|15.01|14.94|14.39|14.04|14.12|14.14|14.34|14.42|14.53|14.54|14.43|14.51|14.43|14.71|14.84|14.61|14.56|14.41|14.59|13.95|13.67|12.89|12.4|12.89|13.53|13.21|13.93|14.32|14.69|14.55|14.18|14.6|14.75|13.92|13.94|14.45|14.52|14.58|14.45|14.7|14.45|13.87|13.99|14.8|15.19|15.11|15.38|15.49|15.31|14.79|14.77|14.84|14.77|15.09|14.71|14.56|14.73|14.89|14.89|14.94|13.88|13.51|13.56|13.33|13.42|12.77|15.02|14.99|14.99|14.01|14.39|14.64|16.52|16.5|16.26|16.07|16.72|15.68|15.62|14.37|14.39|13.83|13.74|12.22|12.16|11.67|11.8|11.25|11.15|11.25|10.63|10.4|9.3|9.5|9.26|8.99|8.6|8.74|7.95|7.95|7.81|8|7.65|7.9|8|8.05|8.35|8.35|8.5|8.52|9|9|8.96|8.95|9.11|9.45|9.26|8.3|8.37|8|7.36|7.1|7.45|7.25|7.79|7.35|6.81|6.97|7.75|8|7.81|8.65|8.95|9.1|9.49|8.58|10|9.05|8.26|8.45|7|6.74|7.5|8.4|7.49|8.5|8.75|9|9.9|9.91|9.69|9.5|8.96|9.8|11.08|10.29|13|12.76|13|12.73|13.32|13.4|13.51|14.21|14.66|14.18|14|13.98|14.02|14.04|14|13.26|14|14.09|13|13|12.7|13.5|14|14.76|15.4|15.26|16.06|16.45|16.66|15.9|16.5|16.25|17.25|16.15|16.5||||||18.25|17.4|17.5|17.4|18|18.45|18.55|19.5|19.5|19.75|19.25|||||22.75|24|||25|24.25|25|26||25.25|24.6|25.25||26|26.4||||26.65|26.76
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.681|1.681|1.721|1.583|1.632|1.504|1.672|1.691|1.613|1.77|1.898|1.416|1.386|1.337|1.534|1.76|1.672|1.74|1.495|1.091|1.495|1.573|1.573|1.701|1.436|1.583|1.288|1.003|1.17|1.131|0.983|1.131|1.16|1.101|1.367|1.396|1.898|1.927|1.947|1.996|1.898|1.799|1.858|1.839|1.947|2.104|1.996|2.035|2.173|2.321|2.321|2.242|2.419|2.684|2.34|2.144|2.124|2.183|2.38|2.35|2.37|2.38|2.114|2.104|2.222|2.301|2.527|2.458|2.458|2.517|2.488|2.419|2.281|2.252|2.311|2.085|2.271|2.203|2.055|1.976|1.996|1.721|1.721|1.77|1.583|1.77|2.065|2.153|2.124|2.262|2.311|1.947|2.026|2.576|2.714|2.478|2.675|2.881|2.616|2.95|2.704|3.156|3.265|3.383|3.147|2.734|2.616|2.409|3.048|3.029|2.96|3.107|3.048|2.625|2.92|3.432|3.392|3.353|3.343|3.363|3.333|2.911|2.507|2.399|2.183|2.429|2.212|2.065|2.802|2.517|2.124|1.809|1.662|1.878|1.662|1.121|1.219|1.209|0.983|0.983|0.57|0.452|0.442|0.423|0.462|0.403|0.619|0.6|0.551|0.442|0.472|0.541|0.678|0.492|0.482|0.462|0.393|0.383|0.383|0.305|0.187|0.197|0.374|0.531|0.58|0.787|0.826|0.757|1.2|1.357|1.495|1.386|1.642|0.777|0.708|0.757|0.688|0.688|1.327|1.858|1.17|1.731|1.77|2.439|2.694|3.373|3.078|2.911|3.147|3.166|3.501|2.94|3.078|3.147|3.206|3.451|3.314|3.845|4.209|4.7|4.631|5.251|5.339|5.359|5.89|6.047|7.217|6.854|6.332|6.411|6.342|6.283|6.028|5.841|5.703|5.782|6.47|6.677|6.873|6.46|6.185|6.854|7.08|7.965|8.014|7.129|7.463|7.355|7.719|7.208|6.854|7.326|9.194|9.302|9.823|10.384|9.066|9.391|9.017|8.948|8.86|8.997|8.614|8.161|8.958|9.459|10.256|10.895|10.266|10.256|10.207|10.423
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|40.2|40.93|41.23|42.41|42.87|42.75|45.3|47.98|46.12|47.61|45.92|46.04|45.87|43.04|43.63|43.86|42.26|42.39|42.99|39.95|42.48|43.5|40.54|40.85|41.65|40.32|38.07|39.65|38.9|41.19|40.24|41.74|40.98|39.56|39.87|39.7|44.19|46.96|47.56|49.75|49.42|47.51|46.81|46.85|47.48|48.74|48.08|49.8|48.89|49.24|48.86|48.97|49.47|51.99|49.49|46.21|48.72|48.25|49.63|48.93|48.91|49.29|48.53|48.64|49.51|49.52|49.94|48.84|47.99|48.03|47.79|46.91|46.78|46.2|47.73|46.46|45.76|46.3|46.51|46.11|45.75|45.2|44.2|43.76|43.38|43.68|43.39|45.26|47.03|45.72|42.04|42.78|41.15|42.57|41.79|41.92|40.52|41.51|39.65|41.36|38.28|42.08|43.58|42.26|42.16|42.22|40.51|41.7|40.76|39.14|36.63|36.31|36.4|34.75|36.57|37.62|39.57|40.4|42.41|41.31|41.52|39.25|37.86|37.6|38.81|38.02|38.46|36.61|39.51|39.43|38.51|36.06|39.31|39.91|39.47|37.47|37.84|35.73|34.34|35.82|35.82|37.32|38.52|36.35|37.08|39.17|41.01|41.01|43.1|41.53|39.81|41.21|42.69|34.2|32.03|34.03|35.69|36.13|34.52|34.32|33.58|30.34|34.4|41.93|47.08|45.23|41.95|40.39|41.46|41.81|44.71|41.42|36.9|40.15|37.72|39.43|29.25|32.47|34.94|38.31|29.79|33.38|28.6|42.1|47.61|49.55|48.56|50.16|52.3|53.3|56.7|59.78|61|58.25|56.6|55.39|54.8|55.65|60.01|61.3|62.87|62.63|61.64|65.25|56.25|58.9|56.3|55.75|51.85|56.05|56.35|54|56.23|59|63|62|68.4|66.7|70.7|69.35|72.94|82.03|83.85|83.83|85.5|87.8|84.35|82|75.6|83|86.5|91.75|96.5|97.22|98.2|98.85|98.2|95.03|95.5|97.54|97.25|95.24|88|94.75|94.4|96.3|101.45|100.55|94.7|90.6|90.5|89.5
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|11.9|11.78|12|11.77|11.64|11.23|11.84|11.78|11.78|12.42|12.44|11.84|11.63|11.73|11.7|11.93|11.58|11.93|11.77|10.58|11.77|11.8|11.24|12.24|10.84|11.37|10.4|10.07|9.9|16.3|15.08|15.03|15.58|15|16.27|17.03|17.71|18.39|18.6|18.12|18.69|17.97|17.92|17.78|17.17|18.2|17.87|18.14|17.73|18.03|17|17.92|17.9|18.64|17.75|17.59|17.79|17.67|17.99|18.48|18.5|18.43|19|18.37|19.25|18.96|19.17|19.08|18.67|18.59|17.48|16.91|17.22|17.65|17.33|16.59|16.75|16.69|16.67|16.63|16.79|16.33|16.23|16.65|16.47|16.59|16.83|17.62|17.19|16.69|16.75|17|16.96|17.7|16.73|16.37|15.77|16.9|16.73|18.15|16.67|17.16|17.2|16.44|15.81|16.13|16.63|16.79|17.04|16.74|16.75|15.5|15.39|15.87|16.15|16.71|16.59|16.34|16.83|16.91|16.75|17.31|16.83|15.29|15.69|15.37|16.47|16.11|17.43|17.95|18.25|17.27|17.87|17.72|17.75|18.56|18.89|20|18.6|17.92|17.08|17.27|17.41|16.29|15.27|17.15|16.67|16.67|15.93|16.67|16.17|15.67|14.89|13.74|13.77|14.03|14|13.74|13.73|13.6|13.19|13.27|14|13.7|14.65|14.33|14.37|14.11|14.97|15.33|15.83|15.5|15.34|14.85|14.97|14.6|14.33|14.08|14|13.99|13.37|13.67|13.33|15.69|15.26|14.9|14.67|14.67|15.17|14.33|13.3|13.39|12.87|12.7|12.67|13|13.31|12.92|13.63|13.43|13.98|13.98|14|13.89|12.91|12.85|12.53|12.83|12.41|12.57|12.51|12.93|12.67|12.79|12.93|12.67|12.37|12.37|12.99|12.23|12.26|12.63|12.37|12.63|12.76|12.47|12.33|12.33|12.33|12.33|12.67|12.1|12.33|12.6|13.33|13.17|13.99|13.17|13.17|13|13.51|14.26|13|12.33|12.2|13.02|13.33|13.5|13.67|13.87|13.5|13.47
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.47|10.6|10.68|10.6|10.36|10.27|10.44|10.48|10.16|10.59|10.31|10.1|9.6|9.77|9.95|10.4|10.53|10.67|10.68|9.94|10.92|11.5|11.88|13.03|12.42|11.97|11.02|11.31|11.32|12.26|11.99|11.96|12.2|11.6|11.91|11.84|12.61|13.3|13|13.57|13.23|12.33|12.55|12.38|13.01|13.32|13.3|13.44|13.18|14.14|13.79|13.69|13.8|13.89|14|13.72|14.29|14.94|14.85|15.29|15.38|14.99|14.79|14.61|14.95|14.39|14.25|14.02|13.5|13.1|13.1|12.66|12.47|12.71|12.91|13.36|13.8|13.5|13.01|12.48|12.56|12.18|11.75|11.95|12.18|11.33|11.2|12.22|12.21|12.26|11.47|11.76|11.51|12.27|13|12.93|11.39|12.35|12.4|12.78|12.7|14.74|15.54|14.57|14.84|14.53|14.33|13.82|13.63|13.21|12.97|13.06|12.5|12.4|12.56|12.58|13.41|14.11|14.61|15.1|14.2|12.53|12.82|11.02|10.94|11.1|10.5|10.78|12.08|12.27|13.14|12.51|12.78|13.23|13.9|13.53|14.47|14.83|14.56|15.1|14.26|13.95|13.36|12.21|12.95|13.37|13.45|13.3|13.4|12.6|12.19|11.95|13.28|13|14.43|13.9|14.27|13.24|11.42|11.01|11.76|10.8|10.6|12.46|11.51|12.96|11.42|11.23|12.45|13.1|14.15|12.8|12.92|12.43|11.8|12.68|10.5|9.83|10.75|11.83|9.16|11.8|13.15|12.69|13.25|13.49|13.1|12.7|12.73|13.69|13.58|13|12.35|12.51|14.27|13.51|12.72|12.74|12.8|13.37|13.55|14.77|14.33|14.32|13.96|15.14|15.7|16|15.5|15.25|14.53|13.9|13.12|12.2|12.62|12.98|12.82|12.85|14.8|14.32|14.11|14.9|13.8|14.82|15.6|14.73|16.12|16.55|15.57|14.45|14.62|15.1|17.05|16.35|17.75|18.52|17.25|17.42|16.88|16.05|17.25|17.1|17.6|17.25|15.23|15|15.7|16.58|17.04|16.54|16.51|17.55
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|18.97|20.09|20.6|21.31|20.99|21.46|22.87|21.46|20.17|19.32|18.68|19.79|23.37|23.95|23.4|24.03|23.27|23.65|24.05|21.87|24.18|26.01|26.99|26.81|25.61|25.71|23.27|22.9|22.53|24.25|22.46|23.24|23.08|22.32|23.99|25.35|30.51|31.84|31.51|32.74|32.41|30.68|30.94|31.58|33.46|33.89|33.72|32.95|31.22|30.59|30.57|31.56|31.58|30.83|29.53|28.75|30.39|30.04|29.89|31.45|30.44|29.9|28.74|28.95|28.59|28.59|28.33|28.22|28.43|28.75|27.13|26.26|26.4|27.13|29.48|29.92|29.84|29.44|29.18|27.55|28.64|27.26|26.61|26.95|24.96|25.36|26.56|28.46|27.36|27.39|26.34|27.05|26.19|28.15|29.52|29.13|28.77|31.07|30.05|32.21|31.41|34.87|36.65|35.06|36.55|34.85|34.45|33.02|32.84|33.28|32.26|33.08|31.46|30.93|32.14|32.65|36.47|37.15|36.12|36.36|35.06|35.45|35.11|33.52|33.07|34.77|34.02|32.57|34.66|35.39|36|32.79|33.17|34.49|31.01|28.62|28.95|29.21|26.92|25.27|22.54|22.22|19.66|17.43|18.2|18.76|20.55|22.75|22.48|21.86|20.9|20.06|22.43|19.4|18.03|16.64|15.1|13.93|12.76|11.48|11.09|9.52|12.63|13.75|14.77|16.59|15.83|16.19|18.1|21.7|23.42|20.84|21.85|19.22|19.48|20.69|16.93|20.22|24.6|26.87|24.07|26.19|26.89|34.95|40.88|43.79|44.66|44.7|45.21|43.51|45.57|45.28|43.79|43.54|45.18|44.11|46.87|47.66|50.14|51.86|51.91|53.24|51.07|52.63|50.73|51.04|49.48|49.3|47.52|50.19|47.94|47.03|48.25|47.92|51.62|52.63|52.72|54.17|56.57|54.28|54.62|56.34|58.09|60.99|61.37|61.56|62.44|59.45|58.56|61.84|63.8|65.13|60.23|59.76|61.74|61.27|59.29|56.97|57.12|57.73|58.09|59.02|57.1|58.87|63.12|67.76|72.53|72.48|72.1|70.56|68.91|70.81
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|38|38|38.23|39.47|39|38.26|43.31|42.02|40.65|41.46|41.32|42.05|44.81|42.53|43.28|43.7|41.57|39.59|38.5|36.43|36|37.64|35.43|36.57|32.12|38.63|35.32|34|34.76|38.52|39.53|38.73|38.82|34.84|42.79|44.44|45.57|48.88|47.85|48.61|45.67|42.61|41.51|40.47|43.9|43.8|43.51|44.05|43|42.25|43.24|42.09|41.95|40.85|39.86|39.89|41.51|43.44|43.11|43.48|38.5|36.78|34.15|35.06|36.47|38.71|37.24|36.74|35.52|35.3|33.99|34.67|34.35|32.93|26.75|27.96|33.23|31.91|32.75|33.3|32.08|29.64|26.95|26.41|24.9|24.95|24.7|28.96|44.66|46.03|42.67|43.15|41.4|45.42|47.99|47.48|46.24|40.89|41.65|44.94|42|42.35|46.16|45.8|46.03|46.39|45.79|45.52|44.2|43.61|43.26|40.34|40.5|38.73|38.14|37.07|37.29|37.21|34.36|33.69|32.79|33.38|31.23|31.57|32.14|33.13|33.97|31.9|35.88|35.64|37|34.73|33.73|34.7|34.11|34.68|34.53|35.56|34.7|32.7|35.37|34.55|35.99|34.9|37.51|39.21|38.99|35.07|34.56|32.67|36.46|36.85|32.29|34.95|35.89|40.3|41.28|45.19|42.12|41.12|41.37|37.19|37.35|40.52|43.52|41.65|39.16|39.08|40.14|37.11|38.9|37.05|37.48|40|42.2|39.56|37.67|38.77|46.02|44.27|37.38|40.31|42.97|48.2|48.14|49.38|49|45.49|44.7|44.38|49.09|46.88|46.08|43.74|39.89|38.22|41.98|38.56|40.03|38.08|36.49|37.09|35.68|37.69|35.87|33.8|30.69|33.09|32.93|33.49|29.74|28.39|29.49|29.49|33.33|35.21|36|37.95|40|38.83|40.01|42.03|40|40.89|40|42.98|42.84|42.31|36.49|33.74|35.92|||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|35.7|36.36|37.95|37.29|36.24|35.02|40.16|40.27|38.47|39.53|35.97|36.49|37.9|38.3|39.05|38.73|38.94|41.19|40.67|35.92|40.13|41.33|41.97|39.85|33.74|34.25|30.99|32.88|31.24|32.6|30.94|31.48|32.54|31.52|33.84|32.46|37.77|38.5|38|38.99|38.14|36.75|36.36|34.47|36.42|37.59|38.65|38.97|38|36.73|35.41|36.29|35.13|36.54|35.71|33.87|32.09|32.66|39|39.5|40.52|39.15|37.63|38.72|39.3|39.24|38.37|36.82|35.37|32.7|33|36.33|36.6|37.19|39.15|42.26|49.46|51.13|54.54|49.85|48.69|46.79|45.83|45.42|43.81|44.17|45.49|45.99|44.71|45.35|40.24|41.94|40|41.25|43.08|42.61|41.61|41.81|43.31|48.01|46.16|55.18|54.9|50.26|45.52|45|42.96|41.72|41.66|44.2|43.88|44.15|46.74|45.25|48.43|50.8|52.52|55.98|54.95|56.41|51.95|53.03|52.46|46.89|49.69|52.26|52.71|45.84|48.49|49.7|50.91|50.19|54.64|53.75|50.16|47.45|46.74|43.82|39.47|39.99|41.93|42.34|38.77|34.69|37.92|39.83|38.75|38.46|25.38|22.77|20.52|22.5|25.9|22.59|22.61|22.45|21.73|20.69|19.78|18.76|17.8|15.43|20.85|20.5|21.55|22.55|21.5|23.19|24.5|24.4|26.86|24.65|24.85|24.32|23.78|22.94|19.43|20.51|22.49|24.33|21.12|23.42|22.02|26.5|30.5|32.1|34.14|32.58|33.47|33.02|32.59|34.34|33.5|30.23|28.91|28.63|26.59|27.69|29.74|29.67|29.2|29.96|27.26|26.65|27.62|32.98|32.24|33.4|32.04|34.84|33.62|33.52|33.43|33.07|30.75|30.47|33.92|32.49|32.79|30.79|29.49|32.04|32.31|34.39|34.04|32.93|33.44|38.14|35.38|33.06|31.98|35.14|37.03|35.07|36.44|36.87|36.35|36.08|33.62|33.15|33.48|29.76|29.87|27.9|28.73|24.07|28.06|28.67|29.83|28.64|27.73|28.13
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.93|14.77|14.13|14.2|14.09|13.66|13.64|13.48|13.36|13.55|13.38|13.34|13.44|13.44|13.32|13.42|13.35|13.01|13.11|12.73|12.53|12.51|12.52|12.67|12.65|12.63|12.5|12.44|12.52|12.56|12.76|12.56|12.92|13.06|12.6|12.84|12.62|12.71|12.6|12.58|12.62|12.69|12.67|12.67|12.7|12.88|12.8|12.89|12.89|12.89|13.11|13|13.36|13.6|12.91|13.02|13.06|12.91|12.93|13|13.09|12.93|13.02|13.23|13.13|12.97|12.91|12.37|12.82|12.11|12.11|12.07|12.17|12.11|12.16|12.08|12.31|12.39|12.27|12.29|12.17|12.23|12.4|12.45|12.44|12.38|12.4|12.44|11.92|12.27|11.38|11.22|11.15|11.28|11.8|11.98|11.73|11.84|12.04|13.24|12.49|13.07|13.24|13.12|13.14|13.02|12.87|12.51|12.49|12.58|11.89|12.22|12.07|11.84|12|12.19|12.37|12.22|12.2|12.15|12.36|12.91|12.6|12.11|12.4|13.38|14.11|12.62|12.74|14.22|15.11|15.16|15.22|15.42|14.4|14.8|15.2|15.69|15.12|15.64|15.69|15|14.67|14.45|13.93|13.91|12.89|12.84|12.76|12.44|11.93|11.71|11.11|11.12|10.89|10.84|11.11|11.12|10.67|9.78|9.22|8.44|9.39|10.76|11.51|11.44|11.44|9.78|10.53|11.18|11.72|11.78|12.14|11.54|11.82|11.84|11.82|11.99|12.27|12.09|11.66|11.78|11.36|12|12.83|12.27|12.76|13.22|12.98|12.6|13.2|12.91|12.73|11.98|10.93|11.22|11.79|13.12|13.34|13.78|13.56|13.77|13.87|13.75|13.87|13.73|13.87|13.58|13.26|13.89|13.82|13.96|13.84|13.86|13.89|13.56|13.78|13.78|13.62|13.29|13.56|13.14|13.78|13.89|13.89|14.07|13.78|14|13.98|13.98|13.53|13.78|14.36|14.33|14|14|13.89|13.67|13.56|13.25|13.38|13|12.68|12.78|12.89|13.01|13.78|13.87|14.09|14.09|14.27|14.13
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|21.75|21.3|20.86|21.48|22.12|21.15|21.05|21.24|20.59|21.47|20.26|19.94|19.43|19.6|19.49|19.37|18.94|18.7|18.18|17.98|18.78|18.73|18.54|18.65|18.2|18.49|18|18|18.26|19.3|17.73|18.11|18.4|18.3|18.68|19.07|18.69|18.25|18.91|18.23|18.17|17.92|17.82|17.3|17.53|19.52|20.25|20.76|21.26|23.14|22.87|23.45|23.68|22.82|21.98|21.38|20.48|21.34|21.6|22.19|21.7|20.3|20.67|20.18|22.93|23.37|23.55|23.5|22.55|23.67|22.14|22.3|23.04|22.7|24.03|22.78|22.43|22.32|23.03|22.19|21|21.01|20.87|20.92|19.77|18.61|18.41|20.44|22.1|20.2|18.83|19.64|20.58|22.56|20.19|20|19.23|20.14|19.95|21.1|19.59|21.71|21.36|20.78|19.71|19.62|20.96|19.89|19.27|19.73|20.01|19.54|18.69|17.42|18.89|19.41|20.24|21.01|21.9|22|21.9|20.43|20.94|21.33|21.26|20.52|21.08|21.43|20.62|21.75|22.51|21.99|22.52|22.31|20.56|20.46|22.31|22.5|21.82|23|22.99|22.46|21.23|20.48|19.67|21.42|18.64|18.79|17.38|18.65|19.25|17|16.6|16.45|15.8|15.8|16.99|16.98|16.8|15.8|15|15.5|15.51|15.94|16.95|15|15.51|17.5|16.05|15.13|17|16.99|17.25|16.81|16|16.03|16.87|16.4|16.4|14.5|15.5|15.84|15.04|16|17.51|18|17.45|17.23|16.84|16.4|17.99|15.8|16.27|17.5|17.36|17.75|17.75|18.25|18.51|17.75|18|18.46|18.5|17.45|19|18.99|19.61|19.71|21.5|21.5|21.26|20.01|19.96|20.05|22.64|22.07|21.8|21.14|20|19.01|18.65|19.14|19.37|20.7|20.62|19.56|20.69|20.3|20.2|20.2|20.12|20.41|22.05|22.66|22.25|22.23|22.22|21|20.53|21.13|21.86|21.39|20.75|21.15|20.82|21.98|22.23|22.5|22.51|22.5|22.25|22.29
02833|48378|/equities/cooper-stnd|R2000VALUE|42.75|43.74|44.3|42.65|45|46.25|46.5|47|43|39.75|37.44|37|35.97|35.5|34.5|34.5|35|37|38.25|38|38.75|40|40.5|41|39.9|39.5|38.5|42|44|46|45|46.25|40.5|43.5|43|41.99|47|46.75|46.49|47|46.5|44.1|44.2|46.5|48.49|47.8|48.05|48.75|47|44.75|42.5|42.25|44.5|45|44.5|46.4|46.85|47.75|49.75|50|50.25|49.95|49.5|50.55|51.5|48|45|46.5|44.5|42.2|42|43.97|43.9|45|45|42.5|38.9|37.75|37.5|36.2|36.25|35.9|35.75|36.5|34.75|36|35.25|35.25|34.25|32|31|30|29|32.5|32.75|32.5|34|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|17.23|17.89|18.22|19.39|18.97|19.21|20.93|19.39|19.44|20.19|19.73|19.73|19.88|20.06|20.18|20.42|20.2|19.77|19.67|17.21|17.99|17.86|17.64|20.54|19.36|19.04|17.56|17.69|16.27|17.7|16.23|16.48|16.53|15.84|15.83|16.66|17.15|18.13|18.08|17.78|17.48|17.52|18.78|18.05|18.15|18.81|19.3|19.46|18.77|19.8|19.29|20.22|21.02|20.71|19.09|18.54|19.78|20.54|20.49|20.54|20.05|20.17|20.18|19.8|21.9|22.07|22.32|22.62|22.8|22.25|21.2|20.61|20.3|20.51|21.1|20.03|20.81|21.07|20.98|21.05|21.29|21.67|21.6|21.83|20.78|19.9|19.88|20.65|21.44|20.37|19.17|20.25|19.73|21.09|21.61|20.88|19.98|21.35|21.37|22.45|20.54|22.87|19.5|18.83|18.08|17.72|18.3|18.28|17.99|17.97|17|16.89|16.89|16.58|16.82|16.92|17.36|17.64|18.23|18.06|17.99|17.77|18.1|16.85|17.21|17.18|17.28|17.48|19.6|20.44|20.52|17.88|18.45|19.57|20.03|19.78|20.4|20.78|19.31|17.47|16.81|18.66|18|17.01|17|17.15|17.21|18.28|19.22|17.41|17.68|18.29|20.53|18.44|19.74|21|22.76|24.67|22.75|20.7|19.59|17.54|16.96|19.2|21.85|22.48|20.05|22.1|26.1|27|30.42|29.16|29.62|23.87|22.08|21.39|15.36|18.83|23.1|23.17|19.42|23.13|23.9|28.47|29.2|35.1|28.64|28.65|29.74|29.95|30.4|28.71|27.39|29.35|27.36|27.24|26.88|27.25|29.18|29.61|33.62|36.09|34.37|33.76|33.3|34.24|33.29|37.79|35.79|37.58|37.06|38.12|34.05|33.91|34.35|34.61|34.39|33.22|33.81|30.08|29.19|29.17|28.15|30.02|30.95|29.86|32.26|30.82|29.64|29.28|29.99|30.14|34.51|38.17|42.08|42.61|39.09|39.29|37.43|37.75|37.99|40.15|40.59|41|33.94|35.82|34.96|35.5|35.9|35.38|34.65|35.62
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|50.5|61.25|67|72.75|71.5|67.5|70.75|75.75|74.25|70.5|66.75|60.5|58.75|43.75|36.25|35.5|33.5|39.5|36|32.25|33.5|34.25|33.5|36.75|34.5|30.25|25.75|30.5|32|36.75|37.25|38.25|39|39.25|35.75|35|48|58|57.75|62.5|64.5|50|50|48.25|61.25|67.5|65.5|62|72|80.25|88.5|82.25|81.5|87|90.5|92|95.75|96.75|103.5|112.25|112|106.5|114|111|124|111.25|102.25|100.75|105.25|109.5|101.5|92.75|93.25|99|101|89|92.25|93|97.5|97.25|96.25|95.5|96|100.75|91.5|97|98|110.5|109.25|107.25|100.75|97.25|89.75|109|105|118.25|122.5|154.75|151.75|172.5|148.75|177.75|178.5|134.75|120.25|111.75|120|111.75|109.5|105|97.25|103.25|97|88.75|91|92.5|100.25|106|96|102.25|101.5|90|98.75|99.75|101.5|106.75|104|97.75|107.5|103.5|105.75|87.5|100.5|115.25|99.75|98.5|140.25|104.75|101.5|110.5|80|71.25|63.25|47.75|57.5|60|58.25|63.75|67.5|67|63.75|65.25|77.75|67.25|59.25|54.5|44.75|43.25|46.75|29.5|27.5|14.5|21.25|22|37.75|46.5|42.25|41|47.5|58.5|40.75|44.25|44|54|58.5|54.75|53.75|74.5|100.25|107.25|97.5|121|130|187.5|214.75|226.25|189.25|164.75|178.5|172.5|184|191.5|170.5|171.25|164.5|120.25|124.5|149.5|158.25|161.5|177.25|196.5|192.25|236.25|225|291.75|296.25|295.25|277.25|308.25|249.75|286|229.25|212.5|227.75|235.25|208.5|222.5|302.25|182.25|151|147.5|146.5|170.25|176.25|205.75|234.75|189|181.25|228|226.5|258.5|296.5|263.75|301.75|311.5|277.25|307.5|275|264|296.75|299.5|314.25|367.5|300.5|332|410.75|463.25|406.75|413.25|455|508.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.11|16.71|16.77|16.81|16.21|15|15.61|15.9|15.87|16.77|16.2|16.67|15.63|15.74|15.78|15.66|14.92|15.43|15.26|13.7|14.75|14.43|14.69|14.52|13.92|14.24|13.24|12.82|12.76|13.5|12.7|12.6|13.58|12.21|12.1|13.09|13.81|14.18|13.74|14.13|13.86|14.3|12.87|12.9|12.61|13.46|13.27|13.27|13.28|13.87|13.72|13.44|13.81|14.35|14.16|14.05|14.27|14.11|13.91|13.86|13.93|13.9|13.68|13.72|14.95|14.68|14.81|15.23|15.66|14.7|14.65|14.35|14.37|15.01|14.94|13.89|13.77|13.71|13.49|13.78|13.77|13.14|13.31|13.21|12.91|12.44|12.24|12.02|12.07|11.1|10.8|11.1|11.02|10.84|11.75|11.07|12.2|14.38|14.3|15.86|14|15.5|15.9|15.86|15.48|15.14|15.42|16.29|17.48|18.06|16.34|15.74|15.22|15.16|14.96|15.07|15.18|15.14|15.99|15.99|16.14|15.09|15.92|16.47|16.44|15.46|15.36|15.82|16.76|17.81|17.98|17.16|18|16.67|15.85|15.97|16.06|16.8|16.68|16.89|17.7|16.97|15.07|14.93|14.96|15.81|14.05|13.85|13.46|13.6|13.26|12.01|10.92|11.3|11.14|10.6|10.69|10.47|10.55|10.5|9.95|9.44|9|9.95|10|10|11.19|9.96|10.5|9.97|11.26|10.43|10.28|10.9|11.94|11.89|11.56|12.68|12.49|12.8|12.5|11.51|11|11.88|12.49|13.05|13.18|13.63|13.38|14|14|13.96|13.89|14.09|13.52|13.99|13.97|14|13.9|14.18|14.15|14.24|14.02|14|14.18|14.13|14.1|14.19|14.25|13.62|14.2|13.71|13.93|13.94|13.98|14.15|13.94|13.75|13.57|13.25|13.35|13.38|13.45|13.53|13.78|13.89|13.85|13.5|13.4|13.15|13.34|13.05|13.59|13.63|13.95|13.65|14.2|14|14.15|13.42|13.7|14.05|12.69|12.5|13.26|13.48|13.85|14|13.85|14.13|14.19|13.9
02838|21078|/equities/marcus-corp|R2000VALUE|12.51|12.55|12.25|12.43|12.04|11.35|12.85|12.52|12.26|13.1|12.55|12.85|12.84|12.43|12.61|13.29|12.26|12.35|11.96|10.77|12.12|12.45|12.32|12.46|11.54|11.85|10.62|9.95|9.89|11.25|8.23|8.96|9.49|8.03|8.3|8.9|9.68|10.06|9.77|10.19|10.2|9.63|9.89|9.8|10.08|10.5|10.5|10.6|10.3|11.09|10.79|10.39|10.97|11.19|10.51|10.38|12.12|12.85|12.66|12.34|12.07|11.87|11.71|11.65|13|13.07|13.27|14.07|14.3|14.54|13.89|13.06|13.36|12.95|13.26|12.8|12.96|13.11|13.05|12.16|12.02|11.92|11.95|12.1|11.24|11.45|10.9|12.5|12.2|11.7|10.01|9.03|8.97|10.32|10.81|11.06|10.57|10.95|10.92|12.12|11.53|12.85|13.71|13.4|13.51|13.09|13.51|12.35|12.49|12.04|12.21|11.6|10.85|10.68|11.18|12.02|12.23|12.89|12.82|12.94|12.57|12.91|13.1|12.43|12.32|12.12|12.23|11.7|12.59|13.69|13.11|12.43|12.7|13.63|13|12.25|13.02|13.16|13.11|13.66|12.64|13.81|12.62|10.88|9.95|10.25|10.45|11.13|11.53|10.93|10.72|10.73|12.78|12.39|13.04|11.75|10.79|10.37|8.33|8.68|8.01|6.81|8.28|8.49|10.84|11.73|10.33|11.16|11.96|13.61|16.39|14.48|14.87|12.93|11.41|12.89|10.49|11.67|13.65|14.03|11.32|13.22|13.59|14.25|15.02|18.15|18.11|17.7|17.18|17.73|19.05|18|16.52|15.66|15.11|14.34|13.93|14.83|14.67|15.87|16.65|17.23|16.26|17.35|16.63|17.63|16.8|17.16|16.32|18.46|18.88|18.1|16.04|14.96|15.94|16.62|16.8|16.82|18.01|17.38|15.36|14.1|14.14|15.95|16.33|16.4|18.35|18.02|18.45|19.15|17.77|18.28|19.52|18.81|20.02|21.01|19.2|21.47|19.94|19.85|21.12|21.8|21.84|21.19|19.45|20.21|22.22|23.19|23.53|23.76|23.54|24.2
02839|17193|/equities/southern-missouri|R2000VALUE|12.56|12.8|12.62|12.69|12.5|11.81|11.29|11.47|11.25|11.41|11.36|11.45|11.38|11.25|11.23|11.18|10.94|11.28|10.95|10.85|10.43|11.5|11.87|10.96|11.87|10.8|11.26|10.31|10.21|10.53|10.5|10.63|10.85|10.43|10.7|11.1|10.78|11.08|11.12|10.3|10.39|10.27|10.26|10.46|10.3|10.76|10.19|11.14|12.88|12.86|12.73|12.82|12.25|11.85|11.23|11.95|10.81|11.25|10.11|10.01|9.9|9.6|9.41|9.37|9.11|9.11|8.62|8.35|8.2|8.05|8|7.67|7.97|7.8|7.88|7.92|7.61|7.72|7.66|7.42|7.28|7.96|7.47|7.62|7.67|7.62|7.55|7.65|7.55||7.55|7.58|7.5|8.1|7.88|7.9|7.75|7.86|7.75|8.38|7.2|7.1|7.5|7.25|7.25|7.1|7.1|7.01|7|7.05|6.88|6.75|6.69|6.65|6.74|6.6|6.38|6.12|5.87|5.88|5.68|5.51|5.62|5.62|5.7|5.55|5.58|5.53|5.78|5.62|5.6|5.4|5.75|5.72|5.71|5.73|5.55|5.08|5.5|5.68|5.66|5.66|5.5|5.25|5.08|4.95|4.8|4.88|4.63|4.5|4.92|4.95|5.38|5.41|5.28|5.4|5.45|5.5|5.32|4.97|4.97|4.75|4.75|4.3|4.88|4.88|5|5|5|5.64|5.67|5.62|5.5|5.62|5.5|5.49|5|6.15|6.25|5.95|6.5|6.5|5.9|6.53|6.52|6.88|6.75||7.41|6.75|7.07|7.3|7|7|7|7|6.89|7.01|6.62|6.88|7.12|7.12|7.12|7.38|7.55|7.7|7.25|7.5|7.15|7.2|7.55|6.65||7.35|7.05|7.25|7.5|7.25|6.93|6.69|6.51|7|7.12|6.99|6.75|7.25|7|7.12|7|7.01|7.43|7.42|7.45|7.12|7.23|7.3|7.48|7.5|7.38||7.39|7.28|7.23|7.34|7.43|7.29|7.38|7.47||7.47|7.33|7.05
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.903|2.092|1.749|1.737|1.702|1.607|1.58|1.65|1.57|1.62|1.33|1.36|1.27|1.27|1.27|1.25|1.24|1.25|1.16|1.21|1.35|1.5|1.61|1.79|1.69|1.67|1.77|1.76|2.2|2.5|2.27|2.39|2.53|2.16|2.14|2.1|2.65|2.9|2.67|3.04|3.1|3.2|2.63|3.23|3.78|3.92|3.73|3.81|3.65|3.74|3.37|3.3|3.25|3.11|3.43|3.31|3.49|3.3|3.16|3.07|3.18|3.31|3.22|3.42|3.49|3.56|4.23|3.91|4|3.61|3.71|3.67|3.34|3.1|3.36|3.51|3.85|3.19|1.45|1.53|1.5|1.38|1.58|1.48|1.34|1.4|1.43|1.49|1.49|1.45|1.64|1.64|1.65|1.57|1.6|1.56|1.63|1.49|1.42|1.36|1.34|1.42|1.55|1.55|1.6|1.44|1.46|1.71|1.77|1.8|1.83|1.97|1.8|1.74|1.99|1.76|1.69|1.93|1.96|1.39|1.36|1.21|3.48|3.66|3.48|3.55|3.97|3.7|4.04|4.05|3.97|4.1|4.128|3.88|3.88|3.87|3.78|2.88|2.92|2.64|2.51|2.5|2.2|2.21|2.15|2.5|2.1|2.15|2.2|2.09|2.09|2.44|2.51|2.51|2.3|2.35|2.88|2.47|2.59|3.25|2.67|2.21|1.8|2.05|2.4|2.3|2.35|2.36|2.31|2.22|2.4|2.11|2|1.43|1.35|0.98|0.92|0.95|1.2|1.2|1.17|1.5|1.778|2.1|1.86|2.05|2.23|2.21|2.15|2.24|2.1|2.181|2.2|1.94|2.35|2.21|2.406|2.4|2.76|2.586|2.62|2.6|2.6|2.75|2.76|2.85|2.95|3|3|3.17|2.92|2.73|2.74|3.07|2.85|3.2|3.15|2.39|2.48|2.92|3.34|3.55|3.85|3.9|3.9|3.76|3.98|3.75|3.8|4.05|4.66|4.72|5|4.68|5.06|5.35|5.05|5.1|4.11|4.89|5.3|6.2|5.95|6.35|6.16|6.98|7.293|7.5|7.2|7.3|7.45|7.52
02841|15885|/equities/citizens---northe|R2000VALUE|18.96|20|20.64|20.06|19.51|18.91|22.03|21.97|20.51|21.99|21.73|20.55|19.28|18.71|18.47|18.93|17.8|17.44|16.8|15.48|16.6|16.88|16.75|16.9|16.33|16.44|14.61|14.86|14.86|16.15|14.53|14.53|15.89|14.38|14.86|16.45|16.46|16.51|16.4|15.6|14.97|14.72|14.65|14.2|13.51|14.11|14.96|16.2|16.05|17.17|17.28|16.5|17.25|17.1|16.58|15.87|15.6|15.53|15.53|15|15.15|14.94|14.96|15.67|16.32|15.47|14.86|14.8|15.4|15.41|15.26|15.15|15.52|15.35|15.6|14.63|14.62|13.67|13|12.85|12.74|12.56|11.28|11.81|11.04|10.6|10.45|11.69|11.56|11.5|11.02|11.24|10.58|11.8|12.7|11.95|12.35|12.64|11.69|12.72|10.99|12.97|12.75|12.12|12.01|11.7|12.01|12.62|11.7|11.75|11.15|11.14|10.9|9.62|9.91|8.94|9.62|9.23|9.54|9.64|9.87|9.98|9.13|8.15|9.35|9.52|12.09|12.18|12.57|12.33|13.23|14.6|14.85|16.9|17.53|18.84|19.58|20.45|18.85|19.9|20.74|21.43|20.62|20.05|20.21|22.46|20.4|20.21|21.75|20.88|19.35|17.43|17.93|18.94|19.6|21.28|20.2|20.25|17.63|18.65|16.2|14.78|15.11|16.93|17.67|20.27|17.19|16.59|18.78|19.21|19.88|20.28|20|18.93|19.95|22.05|20.83|20.82|21.32|23.5|23.18|24.15|25|21.83|24.77|25.03|21.92|19.56|18.89|19.12|24.87|24.5|24.82|25.08|19.3|17.3|16.9|19.01|19.66|20.5|20|19.92|19.3|18.75|18.47|17.45|18|17.65|18.27|19.98|20|19.84|20.32|20.01|19.9|20.9|20.8|20.5|18.96|17.76|17.24|18.25|17.07||18.27|18.07|18.37|19.56|18.17|18.16|17.98|19.55|19.17|19.6|18.46|17.99|18.19|18.07|18.02|18.2|17.82|18.79|18.35|18.6|19.01|18.96|19.24|19.07|19.8|19.37|19.8|20.08
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.52|14.83|14.95|14.84|15.2|14.5|15.41|15.48|15.63|16.32|15.8|15.92|16.61|17.08|15.98|16.27|15.08|15.55|14.52|13.06|14.53|15.33|15.39|15.41|13.86|13.99|13.53|13.18|13.41|14.37|13.2|14.34|14.65|14.23|14.49|15.36|17.05|17.62|17.53|17.14|17.05|17.3|17.75|17.95|18.09|18.12|18.07|18.22|18.01|16.5|16.1|15.08|15.87|15.98|16.61|16.26|16.91|17.48|16.46|16.8|19.9|18.92|18.61|18.83|18.66|17.78|18.84|18.19|17.46|17.28|16.93|16.88|16.27|15.92|17.02|17|17.52|16.86|15.39|15.67|14.85|15.16|15.02|15.75|14.78|15.79|14.4|14.84|12.65|12.37|11.02|12.13|11.45|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|69.82|72.67|74.93|75.43|76.57|76.82|94.24|96.09|96.13|97.76|95.42|99.27|94.57|90.37|89.66|93.32|89.94|89.32|89.36|84|89.84|91.65|91.12|94.03|92.15|91.92|86.8|83.25|84.46|88.85|84.02|87.96|88.22|85.03|88.41|87.18|97.46|98.84|97.85|98.59|97.85|95.54|93.88|92.53|93.84|99.11|100.71|104.67|105.99|106.36|105.53|104.65|103.7|108.11|108.25|104.81|107.34|114.22|121.23|120.93|124|121.34|120.51|124.7|130.69|126.49|124.54|124.67|125.67|120.43|118.77|111.16|109.22|111.27|109.57|107.22|111.63|108.84|106.26|102.49|102.58|103.99|101.29|103.07|98.67|93.19|93.43|99.8|97.7|95.34|88.34|89.94|89.46|95.04|96.32|92.08|91.5|93.15|96.84|104.71|100.8|107.26|111.74|108.78|106.81|111.67|115.43|121.1|120.65|119.53|120.85|116.88|110.59|105.32|109.7|111.41|108.75|106.67|104.63|106.44|98.95|94.23|91.79|87.24|89.95|86.31|86.52|83.27|87.72|87.35|86.67|83.03|80.19|79.5|76.42|77.52|81.37|83.57|81.28|76.44|76.98|71.51|75.42|72.33|72.08|72.71|75.64|80.46|81.39|78.05|73.38|70.22|72.9|70.87|67.8|66.6|68.2|65.8|58.53|52.3|50.6|48.95|57.96|55.96|59.02|64.98|64.31|67.69|70.21|72.66|74.94|66.81|68.39|65.19|62.63|62.85|58.29|57.76|62.65|63.46|51.63|52.06|47.66|68.89|71.96|74.62|74.99|72.8|74.07|74.18|73.04|74.11|70.07|67.22|62.56|59.66|58.71|62.36|65.01|63.88|63.44|63.88|60.23|57.78|55.48|53.58|49.87|50|46.59|49.78|49.35|50.7|47.61|47.82|50.19|52.59|54.46|54.85|54.05|48.11|45.08|46.34|47.7|50.4|50.77|49.5|51.34|51.88|51.02|51.32|50.57|51.96|52.86|50.78|51.87|51.05|50.77|52.44|51.62|51.66|52.84|52.93|54.96|52.74|52.21|54.7|57.81|59.17|58.48|59.72|57.47|59.7
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.68|3.69|3.98|3.87|3.93|3.77|3.88|3.85|3.8|4.01|3.89|3.69|3.52|3.35|3.4|3.17|3.57|3.48|3.24|3.22|3.37|3.74|4.18|4.06|4.08|4.11|3.68|3.65|3.59|3.69|3.77|3.84|3.79|3.67|3.82|3.88|4.05|4.37|4.44|4.52|4.46|4.64|4.61|4.65|4.91|5.19|5.11|5.14|4.89|5.13|5.06|5.21|5.18|5.22|5.11|5.38|5.31|5.61|5.4|5.72|5.48|5.23|5.14|5.06|5.36|4.76|4.62|4.65|4.6|4.62|4.61|4.73|4.63|4.74|4.45|4.32|4.35|4.46|4.2|4.26|4.21|4.37|4.23|4.16|4.03|3.95|3.99|3.83|3.79|3.93|3.86|4.08|3.83|4.09|4.18|4.18|4.21|4.49|4.47|4.73|4.5|4.79|4.93|4.93|4.85|4.82|4.72|4.9|5.93|5.79|5.74|5.79|5.6|5.36|5.61|5.68|5.8|6.07|5.57|5.43|5.46|5.5|5.28|5.2|5.45|5.68|5.21|5.04|4.79|4.75|4.84|4.76|4.71|4.75|4.65|4.57|4.73|4.67|4.6|4.82|4.74|4.78|4.54|4.35|4.97|5.31|5.22|5.31|5.31|4.87|4.21|4.03|3.94|3.9|3.95|3.98|3.77|3.72|3.93|3.5|3.22|3.26|3.34|3.16|3.6|3.4|3.44|3.06|2.71|2.74|2.42|2.42|2.43|2.39|2.19|2.48|2.14|2.42|3.22|2.54|2.43|2.26|1.66|3.08|3.34|3.32|3.4|3.25|3.54|3.58|3.36|3.6|3.63|3.6|3.46|3.39|3.37|3.37|3.06|3.18|3.12|3.22|3.4|3.7|3.29|3.42|3.36|3.98|4.38|4.13|3.43|3.21|5.69|5.74|5.61|5.64|5.58|5.39|5.17|4.98|4.97|6.25|6.48|6.8|6.22|6.15|6.33|6.97|6.87|7.26|7.23|7.73|8.27|8.14|8.36|8.64|6.77|6.42|5.28|5.24|5.31|5.33|5.36|5.3|4.92|5.07|5.55|6.2|6.16|5.88|6.56|5.83
02847|15917|/equities/daily-journal-corp|R2000VALUE|76.4|78.12|75.52|74.55|75.05|76.2|74.95|73.75|73.95|72|72|69|65.55|64.75|65.15|65|66|63.68|66.5|63.53|63.4|67.95|68.13|69.5|67.5|67.2|62.54|65.25|68|67.03|67|68.85|68.8|70|68.27|71.75|73|72.5|72.5|72.5|70.56|72||73.2|75|75|75|75|75.55|74.01|73||73|73.9|72.5|71.1|72.5|72|72|73.8|71.75|72.03|72|71.5|71.61|72|72|72.03|70.5|72|72|72|71.6|71.5|73.68|70.02|73|73|72.5|72|70|69|69.5|69.25|71.97|70|69.96|70|69.25|72.5|76|69.5|69.12|68.29|71.5|71|71|71|70.1|70.02|72|71.31|72.5|70|69|66.78|68.97|69.5|69.71|67.37|65.24|64.5|63.99|63.85|64.75|64.5|65.15|59.5|62|58|61|56|55.95|54.3|56|54.5|55|53.1|56.77|56.51|54.22|56|52|52|52.98|52.6|54.98|56.99|53.25|52|46.02|47|48.49|46.99||48.45|50|47.5|46.03|45.75|46.5|42.75|38|34.9||35.1|35|35.03|35|35.5|34.25|34.32|36.74|34.3|35|37.99|36.15|||36.15|35||31.04|31.01|37.07|36|36|36.08|36||40|39.8|39.5|42.7|41.6||42.35|40.74|41|43.95|43.9|40.53|41.12|40.5|40.52|41|40.25|41||41.5|41.7|40.27|41.05|40.54|41.5|41|41.61|41.61|48|50|42|41.51||45|||41.28||40.1|40.06|44|40.25|||41.25|41.5|41.59||43.02||43||47.98|41|45|||||40.14|42|42|42.76||39.98|39.59|40.24|40.54||||40.59
02848|24421|/equities/whitestone-reit|R2000VALUE|13.45|13.04|12.93|13.03|12.99|12.78|13.01|12.8|12.93|12.85|12.79|12.56|12.5|12.31|11.9|12.19|11.85|11.79|11.81|11.65|11.88|11.96|11.67|11.94|11.88|11.92|11.19|11.14|11.27|11.57|11.13|11.17|11.65|11.25|11.37|12.21|12.6|13.22|13.13|13.11|12.79|12.75|12.77|12.75|12.71|12.76|12.89|12.57|12.16|13.87|14.3|14.05|14.1|14.08|14.23|14.43|14.3|14.66|14.24|13.87|14.45|14.82|14.72|14.3|14.61|14.81|14.8|14.48|13.77|13.91|13.93|14.14|13.94|13.6|13.6|13.33|13.21|12.85|12.48|12|11.9|11.7|11.32|11.67|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|19|15.35|15.8|14.49|13.24|13.6|14.32|13.4|14.14|11.28|11.81|11.6|11.45|11.7|11.1|10.68|10.94|12.74|11.92|10.1|9.95|11.1|9.32|9.34|8.78|8.64|7.1|7.18|7.22|8.48|8.02|5.24|5.39|5.29|6.07|8.51|8.23|8.98|9.1|9.13|8.25|8.83|7.22|5.68|5.81|5.94|5.34|5.65|6.13|6.55|5.65|6.17|5.98|4.67|4.66|4.27|4.58|4.64|4.54|4.23|4.39|4.5|4.41|4.29|4.52|4.48|4.68|4.03|3.86|4.52|4.65|3.39|3.79||3.54|3.89|3.35|4.45|4.61|4.1|3.85|3.98|4.24|4.08|4.06|4.82|5.31|4.99|4.65|4.58|4.62|5.13|5.13|5.96|6.57|6.31|5.93|6.61|7.09|7.94|6.68|8.43|8.23|7.05|6.93|6.93|6.58|5.37|6.33|4.84|3.98|4.17|4.03|4.81|4.97|5.11|5.82|5.47|5.16|5.22|4.96|5.45|5.22|5.19|5.73|5.76|6.05|5.58|6.6|11.21|9.99|9.54|9.98|10.39|10.52|9.94|10.62|11.84|11.45|13.18|11.15|11.52|11.54|10.5|10.68|10.92|11.16|12.08|12.9|8.82|9.74|9.74|10.78|13.86|14|13.79|13.84|13.87|12.2|11.53|11.54|10.04|10.88|10.54|12.69|12.34|10.75|10.62|10.75|9.75|8.29|6.61|7.02|7.94|6.53|5.45|5.22|7.4|10.02|11.98|10.21|11.82|11.77|13.07|18.22|20.43|19.26|17.17|16.91|14.73|14.85|13.75|13.87|15.08|15.45|12.69|13.35|14.81|15.65|15.39|14.68|15.27|15.24|16.13|15.75|15.39|14.55|14.93|14.47|14.86|13.49|11.5|11.04|10.69|11.27|13.09|13.3|14.69|17.43|16.51|13.46|15.09|13.91|15.58|15.78|16.06|18.51|16|18.37|20.34|19.9|21.66|21.36|22.1|23.26|23.19|21.12|22.99|19.4|17.56|19.45|22.14|20.74|19.9|20.04|23.7|26.08|26.39|26.45|25.25|24.45|26.57
02851|16837|/equities/old-second-bancor|R2000VALUE|1.85|1.84|1.66|1.3|1.18|1.23|1.22|1.29|1.29|1.26|1.16|1.259|1.2|1.16|1.3|1.23|1.27|1.35|1.273|1.18|1.24|1.19|1.33|1.25|1.352|1.35|1.16|1.26|1.45|1.39|1.44|1.3|1.34|1.298|1.3|1.22|1.27|0.995|0.9|1.03|0.94|0.93|0.98|1|1.11|1.12|1.08|1.14|1.19|1.25|1.155|1.18|1.05|1.15|0.99|0.88|0.85|0.96|1.03|1.09|1.05|1.11|1.5|1.57|1.76|1.68|1.7|1.83|1.89|1.89|2.04|2.18|1.88|1.89|1.82|1.95|2.04|2.1|1.82|1.57|1.64|1.05|0.87|0.725|0.89|0.998|1.04|1.45|1.39|1.4|1.802|1.8|1.9|2.79|3.75|3.58|4.07|4.12|4.25|4.64|4.94|5.72|6.7|6.39|6.67|6.42|6.46|6.82|7.06|7.2|6.79|6.77|6.7|6.34|5.92|6.75|7.1|7.2|6.89|6.78|5.71|5.83|5.9|5.92|5.97|6.1|5.93|5.35|6.37|7.02|7|5.83|5.41|5.02|5.82|5.55|5.68|5.9|5.33|5.89|5.06|4.79|5|5.76|5.89|5.57|6.33|6.42|7.7|6.41|6.2|5.64|6.08|5.1|6.55|7.8|7.73|7.19|8.29|5.98|5.41|4.42|6.09|6.75|7.8|9.01|8.94|8.81|9.01|10.43|12.32|12.53|13.62|13.05|13.96|14.98|12.42|11.96|13.8|13.5|18.5|20.5|18.95|20.05|18.87|23.94|19.54|17.47|16.93|17.45|18.08|16.83|15.87|14|13.81|11.97|11.55|12.66|15.36|16.83|19.23|18.99|20.11|20.56|21.17|24.1|25.76|27.39|24.76|26.56|27.15|29.15|25.94|24.33|25.76|26.71|26.79|27.7|28.06|27.6|25.19|25.67|25.46|26.68|27.97|27.8|27.23|26.49|26.9|28|27.45|26.89|28.57|26.94|29.77|30.92|28.5|30.15|28.45|29.01|29.74|30.66|30.02|26.78|25.88|26.51|28.62|29.21|30.09|29.16|30.08|30.06
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8.6|8.77|8.65|8.7|8.65|8.55|8.45|8.33|8.5|8.75|7.76|8.01|8|7.8|7.62|8|7.39|7.49|7.75|7.55|7.46|7.7|7.45|7.55|7.3|7.92|7.74|7.9|7.7|8|8.02|7.85|8.05|8.51|8.7|8.4|9|9.25|9.4|9.5|9.42|9.2|9|9.15|9.25|9.4|9.5|9.35|9.45|9.15|9.35|9.36|9.1|9.25|8.65|8.6|9.05|9.35|9.41|9.6|9.55|9.49|9.5|9.5|9.5|9.35|9.25|9|9|8.75|9.01|8.27|8.5|8.25|8|7.76|7.8|7.96|7.8|8|8|7.97|7.9|7.86|8|8|8|8|8|8|8.01|8.15|8.03|8|8|8|8|8.25|8|7.75|8|8.5|8.31|8.5|8.75|8.25|8|7.51|7.95|7.81|7.51|8.5|6.61|6.5|6.65|6.36|6.6|6.6|6.25|6.44|6.25|5.9|6.15|6.8|6.79|6.46|6.65|6.55|6.5|6.8|6.5|6.7|6.6|6.75|6.65|6.74|6.89|6.85|7.25|6.7|6.73|6.4|6.26|6.3|7|7|7.1|7.5|7|7.15|7.25|7.25|7.5|7.35|7.35|7.99|6.15|6.05|6.54|5.75|5.4|5.25|5.5|5.75|6|6|6|6.35|6.25|5.95|6.2|5.5|5.75|5.75|6.15|5.95|6|6.5|6.6|6.75|6.75|6.9|6.85|7|7.05|7.45|7.35|7.4|7.55|7.5|7.15|7.25|7.25|7.3|7.6|8|7.6|7.55|7.75|7.5|7.75|7.9|7.9|8|8.19|8.35|8.35|8.35|8.55|8.59|8.6|8.45|8.65|8.75|9.05|8.95|9.05|9|9.05|8.95|9|8.95|9|9|8.85|9.25|9|8.95|9.1|9.5|9.3|9.4|9.55|9.9|9.75|9.9|9.7|9.75|9.9|10.5|10.65|10.9|11.2|11|11.1|11.35|11.24|11.7|12.5|12.06|12.75|12.75
02853|16443|/equities/kimball--international|R2000VALUE|5.19|5.39|5.38|4.95|5.1|4.64|5.26|5.14|4.88|5.12|4.76|4.66|4.28|4.29|3.96|4.49|4.38|4.59|4.61|3.94|4.35|4.63|4.54|4.65|4.28|4.45|3.78|3.79|3.78|3.77|3.85|3.89|4.28|3.99|4.31|4.6|4.68|5.13|5.23|5.28|5.07|4.81|4.88|4.67|4.95|5.25|5.1|5.25|5.18|5.84|5.91|5.71|5.68|5.43|5.49|4.77|5.39|5.66|5.7|5.92|5.49|5.16|5.32|5.26|5.57|5.3|5.38|5.51|5.44|5.43|5.15|4.47|4.62|4.83|5.21|4.74|5.1|4.95|4.8|4.5|4.45|4.23|4.19|4.42|3.99|4|4.06|4.41|4.87|4.68|4.35|4.29|4.41|4.66|4.76|4.97|4.92|5.48|5.38|5.78|5.28|6.27|6.62|6.18|5.63|5.53|5.47|6.11|5.63|5.76|5.16|5.2|4.87|5.63|6.15|6.41|6.26|6.4|6.65|6.54|6.19|6.12|6.29|6.28|6.38|5.66|6.05|5.85|6.17|6.48|6.82|6.16|5.95|5.88|5.45|5.05|5.01|5.15|4.9|5.09|5.31|5.76|5.07|4.67|4.93|4.85|5.25|4.93|5.38|4.69|4.51|4.13|4.5|3.99|4.6|5.26|5.84|5.48|5.18|5.15|4.66|4.53|4.68|4.62|5.85|6.46|5.38|5.91|6.12|6.43|6.65|6.43|6.76|6.43|6.87|5.22|3.78|3.99|4.77|5.81|5.06|5.59|5.8|7.06|8.73|9.46|9.07|8.29|8.22|8.58|8.97|8.85|8.4|8.12|7.43|7.04|6.48|6.74|7.58|7.63|8|8.23|7.58|7.8|8.18|8.14|8.71|8.81|8.62|8.58|8.45|8.64|8.43|7.61|8.15|8.14|8.13|8.18|10.65|9.94|9.85|9.74|10.03|10.75|11.67|10.91|10.98|10.41|10.35|10.48|10.39|9.73|10.08|9.92|10.06|10.04|8.88|9.18|10.22|10.27|10.48|10.17|10.16|9.78|8.78|10.12|10.54|10.98|11.08|10.93|10.03|10.92
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|87955.3906|100966.5391|93680.2969|91598.5078|77546.4688|78066.9063|97843.8672|104609.6719|88475.8438|70780.6719|74423.7891|62973.9805|55167.2891|51524.1602|49031.2305|51258.7383|55687.7305|56208.1797|61412.6406|58289.9609|66096.6484|73382.8984|75464.6797|87434.9375|81189.5938|88475.8438|70780.6719|81710.0391|87955.3906|107732.3438|94200.7422|93159.8516|99925.6484|93680.2969|96802.9688|92118.9609|122825.2813|136877.3125|126988.8516|123866.1719|135315.9844|119702.6016|120223.0469|132193.3125|144684.0156|140000|135836.4375|161858.7344|163420.0625|178513.0156|175910.7813|185278.8125|195167.2969|196208.1875|204535.3125|199330.8594|208698.875|213903.3438|214944.2344|221710.0469|218066.9063|223271.375|213903.3438|240446.0938|255539.0313|261784.3906|259182.1563|254498.1406|261263.9375|264386.625|268550.1875|262304.8438|274275.0938|286765.8125|280000|266988.8438|268029.75|272193.3125|273754.6563|272193.3125|260223.0469|260223.0469|259702.5938|264386.625|244089.2188|258141.2656|245650.5625|257620.8125|251895.9063|246171|233159.8438|220669.1563|209219.3281|249814.125|245650.5625|239405.2031|226914.5|249293.6875|249293.6875|268550.1875|249293.6875|300817.8438|288847.5938|280520.4375|282602.2188|278438.6563|265947.9688|272193.3125|303420.0625|298215.625|271672.875|264907.0625|255539.0313|256579.9375|260223.0469|266988.8438|289888.4688|305501.875|257620.8125|268029.75|260743.4844|275316|299776.9375|281040.875|311747.2188|281561.3438|244089.2188|246691.4531|286245.3438|286765.8125|275836.4375|245650.5625|268029.75|294572.5|283122.6875|255539.0313|273234.1875|259702.5938|277397.7813|285204.4688|299256.5|311747.2188|273754.6563|227955.3906|227955.3906|270631.9688|273234.1875|322676.5938|330483.2813|404907.0625|346617.0938|342973.9688|400743.5|375762.0938|337249.0625|358587.375|236802.9688|241486.9844|245650.5625|208698.875|244089.2188|236282.5313|195687.7344|185278.8125|279479.5625|409591.0938|277918.2188|260223.0469|316951.6563|400223.0625|382527.875|312267.6563|390855.0313|351301.125|195687.7344|225353.1563|171747.2031|453308.5625|511598.5|518884.75|403345.7188|490780.6563|354423.7813|605278.8125|832193.3125|1210557.625|1149665.375|1178810.375|1377620.875|1365130.125|1483271.375|1388550.25|1478587.375|1519182.125|1499405.25|1469739.75|1344312.25|1514498.125|1454126.375|1404163.625|1723197|1735167.25|1681040.875|1857472.125|1732565|1646691.5|1553531.625|1480148.75|1342230.5|1377100.375|1338066.875|1297992.625|1226691.5|1325576.25|1385948|1362527.875|1333903.375|1261040.875|1309442.375|1128847.625|1040892.1875|1108029.75|1302156.125|1400000|1354721.25|1374498.125|1466096.625|1488475.875|1353680.25|1434349.5|1426022.25|1682602.25|1760669.125|1562379.125|1584758.375|1398964.25|1339628.25|1347955.375|1357323.375|1366691.5|1371895.875|1358364.25|1229293.625|1299553.875|1277695.125|1348996.25|1288104.125|1302156.125|1222527.875|1166319.75|1145501.875|1136654.25
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|19.52|20.51|22.11|23.07|23.11|22.64|26.11|23.26|22.32|21.14|21.09|20.57|19.69|20.46|20.64|20.77|19.33|21.79|20.19|16.3|18.24|19.81|19.44|20.27|17.67|17.29|13.58|13.39|13.8|18.6|18|18.5|19.23|17.83|19.99|21.24|26.37|27.77|26.04|26.16|25.87|23.05|23.07|22.83|23.45|24.66|23.48|22.18|23.39|26.09|22.15|21.62|22|21.98|21.21|19.31|18.58|20.03|24.71|22.59|21.95|20.45|18.69|17.72|18.27|17.55|17.39|16.76|15.62|16.65|18.18|16.01|15.23|15.13|13.78|10.59|10.58|10.78|11.01|10.61|10.02|9.29|9.41|9.54|8.77|8.46|8.77|9.72|8.96|9.17|8.44|8.75|8.7|9.95|10.14|9.84|8.8|9.48|8.81|9.76|8.88|9.21|10.91|10.82|10.28|8.44|8.09|8.5|9.25|8.9|8.57|9.14|8.93|8.44|8.67|9.59|10.8|12.16|11.38|11.59|11.47|10.37|10.22|10.11|9.8|10.27|10.65|11.34|12.75|13.76|12.28|10.82|11|11.87|10.38|9.27|10.14|10.51|10.63|11.31|10.4|9.41|8.55|8.21|8.84|9.41|8.92|11.24|11.17|9.93|8.24|7.53|9.93|9.68|9.27|8.87|7.48|7.1|6.28|5.84|5.26|5.12|7.83|9.9|11.44|11.96|12.23|12.36|13.53|14.98|14.85|12.23|12.43|13.18|10.73|13.62|11.77|14.23|16.5|18.65|17.14|18.36|15.73|21.58|29.48|31.59|30.32|31.76|34.21|35.86|34.17|33.76|43.13|43.32|47.78|53.7|51.87|56.11|54.49|54.25|54.32|54.26|52.84|51.8|47.71|39.56|41.5|39.41|36.98|35.54|33.54|30.19|33.33|31.12|34.52|35.7|32.58|30.84|28.23|28.19|28.32|31.58|30.03|29.92|29.2|28.18|27.38|25.69|26.96|26.95|27.36|26.03|24.38|25.21|25|23.65|23.72|23.94|23.74|23.35|21.69|21.99|20.87|22.47|21.96|23.43|24.9|25.51|26.66|27.24|28.5|28.69
02856|16890|/equities/pacific-ethanol|R2000VALUE|16.35|16.5|16.2|17.55|15.9|17.1|20.85|16.35|17.1|16.35|15.9|17.4|17.55|15.45|15.9|12.69|13.72|18.15|22.35|18.9|19.05|13.066|10.35|6.285|4.784|4.5|4.35|4.335|4.725|5.175|5.772|7.05|6.417|5.31|6.75|9.45|12.825|14.7|14.847|15.573|16.65|21.6|22.5||33.6|41.79|40.131|47.25|43.05|49.35|49.245|54.6|54.6|65.142|72.46|70.875|72.87|72.45|74.025|78.057|76.65|84.84|90.227|88.935|90.3|90.3|75.778|77.7|75.705|78.75|71.41|74.55|79.8|90.09|87.36|88.347|97.65|107.1|108.15|108.15|114.45|85.995|68.25|61.95|64.05|67.2|53.55|51.66|60.9|46.41|43.575|48.825|57.75|59.85|84.945|84|80.85|82.95|90.3|111.3|105|112.35|122.85|120.75|144.9|147|208.95|204.75|210|215.25|225.75|200.55|207.9|201.6|217.35|212.1|223.65|149.625|74.55|72.24|73.5|79.8|70.35|45.16|38.955|39.48|44.1|42|51.66|52.5|53.55|52.5|56.416|66.171|49.476|47.25|46.883|40.94|37.695|39.9|39.9|38.85|32.529|34.44|38.85|29.4|39.9|51.114|55.65|39.69|39.795|59.85|65.1|36.782|39.9|43.05|40.95|33.6|33.6|50.4|30.45|24.15|35.7|42|51.45|53.55|57.75|52.5|53.55|58.8|49.35|72.45|92.4|61.95|60.9|70.35|56.7|76.65|113.4|94.5|75.6|103.95|99.75|134.4|144.9|156.45|173.25|184.8|216.3|208.95|229.95|248.85|200.55|195.3|232.05|175.35|154.35|210|235.2|242.55|329.7|371.7|438.9|336|338.1|365.4|413.7|381.15|421.05|471.45|509.25|474.6|498.75|473.55|518.7|578.55|611.1|617.4|605.85|562.8|573.3|728.7|929.25|904.05|936.6|695.1|641.55|641.55|443.1|598.5|723.45|842.1|798|866.25|948.15|956.55|1010.1|1043.7|1130.85|1203.3|1213.8|1229.55|1241.1|1346.1|1262.1|1293.6|1404.9|1485.75|1515.15|1386|1347.15|1337.7
02857|50840|/equities/genius-brands-intl.|R2000VALUE|750|720|870|690|570|570|540|600|600|510|663|555|532.5|540|570|570|540|510|540||570|555|555|600|435|600|570|540|540|555|585|570||600|533.7|690|690|660||660|510|540|645||660|630|1035|630|720|720|1050|1050|750|1050|1050|870||900||1050||||1050|900||1050|960|1050|||||1050||||||||||1500|1050||1500|1500||1500|1500|900|||||||1500|1350|1350|||||||||1500|1500||1500|1350|1350||1500|1470|1500|750||1500|1500||1500|1530|1530|1350|1530|1530|1650|1650|1800|1800|1800|1950|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|5.0785|5.12|5.4489|5.7304|5.7067|5.68|5.9852|6.0329|5.9407|5.7393|5.4548|5.197|5.3333|5.1615|5.037|5.0311|4.64|4.8059|4.6993|4.2667|4.237|4.7259|4.7911|4.6726|4.1985|4.2074|3.7689|3.4578|3.6089|4.2193|4.0859|4.1215|4.2311|3.837|3.8489|4.2933|4.963|5.0548|5.0163|4.7407|4.8296|4.5956|4.403|4.5067|4.6845|5.04|5.1099|5.3807|5.2474|5.4815|5.3659|5.4519|5.4222|5.2415|5.1141|4.7882|4.8089|4.9926|4.8889|5.1556|5.2622|5.0667|4.8089|4.8859|5.0341|5.2089|5.3541|5.2741|5.3185|5.4578|5.5882|5.0637|5.0089|4.7111|4.6785|4.3645|4.48|4.2963|4.0326|3.9852|4.0059|3.9378|3.9141|3.7185|3.4667|3.443|3.4074|3.8578|3.8785|3.8074|3.3363|3.2978|3.3304|3.6593|3.8726|3.76|3.437|3.7748|3.3985|3.9141|3.6474|4.077|4.1511|4.1393|4.1067|3.6326|3.3778|3.3837|3.2119|2.9807|2.8504|3.1259|2.8682|2.9896|2.9452|3.0104|2.9333|3.0356|3.1141|3.1644|2.6904|2.7911|3.0193|2.6844|2.6756|2.8652|2.8593|2.7111|2.8385|3.0993|3.1319|2.9689|3.2267|3.1674|3.3659|3.3037|3.7096|3.5526|3.3096|3.4193|3.2741|3.2533|3.1319|2.6311|2.6874|2.8474|2.8385|2.9985|3.2178|2.8622|2.7111|2.7467|3.5111|3.2444|2.7704|2.9007|2.6489|2.723|2.3704|2.2163|2.0237|1.6504|2.3319|2.5452|2.72|2.9393|2.6163|2.3852|2.5037|2.4474|2.6607|2.4148|2.5837|2.5837|2.6756|2.8919|2.0652|2.2963|2.6282|3.1615|2.4652|2.56|2.5867|3.2593|3.7837|4|3.8845|3.7541|3.8489|3.8133|3.763|3.52|3.2148|3.1556|3.3482|3.1407|3.0933|3.277|3.5556|3.9052|4.2282|4.4563|4.3348|4.5245|4.4533|4.5511|4.3082|4.1333|4.1896|4.5185|4.3556|4.2667|4.3319|4.1304|4.3793|4.4445|4.4207|4.6993|4.6933|4.5126|4.3111|4.6489|4.8445|5.2859|5.3037|5.1585|4.877|4.6933|4.317|4.397|4.5185|4.4948|4.6341|4.4978|4.7793|5.0351|4.7072|5.0726|4.4188|4.3161|4.6025|4.8336|4.7862|4.8059|5.0351|5.0489|5.4558|5.122|4.3457|4.1363|4.2627|4.3635
02859|6385|/equities/sonus-networks|R2000VALUE|14.3|14.5|14.43|14.6|14.3|14.2|14.2|13.7|13.18|13.65|12.8|13.3|12.4|11.9|12|12.25|12.25|13|12.65|11.1|12.95|13.1|13.5|13.2|11.2|11.9|10.6|10.8|10.5|12.2|11.3|11.35|12|11.45|12.15|13.6|14.8|16.3|15.4|16.9|16.2|15.85|14.4|14.95|15.2|16.15|15.2|14.4|14.7|19.7|18|17.8|17.8|18.6|18.7|17.2|18.45|20.1|15.3|16.5|15.7|15.07|13.9|14.35|15.8|14.1|13.35|13|13.1|13.45|13.62|13.4|13.5|13.6|13.95|15.59|15.85|16.9|18.2|17.6|17.75|16.9|17.95|16.9|14.55|14.9|15.1|14.7|14.4|14.65|13.45|13.75|13.1|14.15|14.1|13.2|12.47|13|12.3|11.8|11.1|12.95|13.8|13.65|13.6|12.9|13.35|12.8|12.15|11.8|10.65|11.1|10.7|9.85|10.55|11.45|12.25|12.55|10.55|10.65|10.35|10.7|10.8|10.15|9.9|10.05|10.45|9.6|10.1|10.85|9.9|9.75|10.6|10.5|10.4|10.45|10.55|9.45|9.3|9.55|9.5|8.25|7.7|7.4|8.05|8.9|8.6|9.95|11.15|11.25|9.95|9.6|9.45|8.95|9.15|8.95|8.5|8.65|9|8.55|8.65|5.95|6.2|5.9|6.6|7.2|6.6|7.45|6.9|8.3|7.85|6.75|7.65|7.85|8.45|7.75|7.3|7|8.7|11.05|10.75|10.85|12.5|11.2|14.95|16.1|15.25|16|16.9|15.75|16.45|21.05|18.55|18.1|16.8|16.8|16.15|17.6|22.45|21.75|21.35|21.45|20.8|22.3|21.4|19.9|20|19.15|18.6|17.1|16.65|16.35|15.75|15.45|16.6|17.6|18.8|18.5|21.25|20.85|19.1|22.2|25.3|29.4|29.9|30.75|31.75|32.9|31.5|33.7|36.9|34.7|35.4|33.1|30.2|30.5|30.5|29|28.7|28.05|28.9|29.9|30.2|31.9|33.35|34.3|42.1|41.9|43.35|42.6|42.95|43.9
02860|16865|/equities/patriot-transport|R2000VALUE|8.24|8.75|8.85|8.78|8.8|8.29|8.27|8.61|8.61|9.11|8.8|7.7|8.13|8.44|8.15|8.27|7.7|7.77|7.87|7.29|8.1|8.81|8.73|8.92|8.67|9.17|7.81|7.59|7.15|8.05|7.43|7.48|8.27|7.63|8.72|8.33|8.7|9.58|9.56|9.52|8.58|8.88|8.92|7.81|7.81|8.32|8.73|8.47|8.93|9.47|9.55|10.13|10.6|10.38|10.04|8.98|10.06|9.8|9.6|10.29|10.46|10.58|11.13|12.21|11.77|11.85|11.64|11.9|11.77|10.57|9.91|8.76|8.52|8.47|8.48|8.52|8.57|8.69|8.77|8.88|9.27|9.35|9.36|9.6|9.52|9.02|9.05|9.68|9.51|9.98|9.48|9.73|9.72|11.11|10.32|10.44|10.02|10.56|10.1|10.53|10.39|10.51|10.67|10.77|10.46|10.7|10.58|11.27|10.64|11.03|11.15|11.07|10.92|11.09|11.16|11.29|11.51|11.07|11.83|11.23|10.77|11.63|12.15|11.43|11.49|11.4|11.49|11.02|11.08|10.57|10.19|9.98|9.18|9.29|9.08|8.65|9.68|10.19|9.73|9.91|10.03|10.52|9.17|8.96|8.83|8.77|8.99|9.86|10.25|10.83|8.14|8.08|8.7|8.88|8.77|8.76|8.64|8.58|7.55|6.68|5.95|6.01|7.62|8.56|8.94|9.39|8.62|8.55|8.79|9.25|8.87|8.4|8.77|8.77|8.76|8.76|8.07|7.97|8.63|8.77|8.19|9.39|9.94|9.93|10.22|10.37|10.12|10.08|9.9|10.02|9.99|10.32|10.19|10.07|10.01|9.85|10.18|10.3|10.14|10.9|11.1|11.26|10.99|10.32|10.17|10.13|10.71|11.45|9.85|10.24|9.56|9.89|9.47|9.53|9.71|10.14|10.03|9.6|10.64|11.08|11.13|11.28|11.4|11.3|11.65|11.22|11.91|11.76|11.38|11.36|11.69|11.33|11.96|11.51|11.75|11.9|12.32|12.02|11.14|11.03|11.52|11.12|11.96|11.44|10.77|11.27|11.32|11.38|10.93|10.86|11.22|11.07
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|7.68|7.45|7.54|7.72|7.51|7.5|8.37|8.88|8.85|9.35|9.01|9.76|9.72|9.61|9.55|9.92|10.1|10.76|10.31|9.65|10.14|10.35|10.45|10.48|10.39|10.75|10.06|10.38|10.4|10.3|10.1|10.06|10.13|10.07|10.29|10.27|10.31|10.28|10.26|10.37|10.27|10.97|10.25|10.1|9.99|10.39|10.46|10.9|10.92|11.2|11.87|12.43|12.38|12.83|12.59|12.4|12.08|12.42|12.43|12.86|13.48|13.04|12.21|12.05|13.2|12.88|12.6|13.72|13.08|12.9|12.74|12.38|12.53|12.37|12.42|11.95|12.44|12.38|12.27|12.25|12.07|11.89|11.39|11.87|11.43|11.17|11.22|12.73|13.83|12.7|12.59|13.03|12.16|13.06|13.93|13.68|13.39|15.01|15.13|15.74|15.05|17.59|17.42|16.73|15.03|13.68|14.02|14|12.96|13.77|12.88|12.59|12.26|11.95|11.98|11.88|12.3|12.61|13.84|13.51|13.34|13.8|12.29|11.75|11.97|12|11.94|11.74|11.56|12.87|13.32|13.58|15.05|15.08|14.23|14.33|14.72|15.37|14.78|15.6|15.96|15.69|16.73|15.75|16.75|16.94|16.63|17.05|17|14.16|13.06|13.29|14.31|13.85|14.52|14.97|13.69|12.82|11.87|11.86|12.15|9.98|12.13|11.98|12.99|15.25|16.02|20.05|21.25|22.52|26.66|25.49|24.95|24.41|24.75|29.54|27.57|26.79|28.33|28|25.65|28.41|28.75|30.19|31.91|34.5|26.47|25.57|24.23|24.5|26.22|25.5|24.44|22.26|22.66|20.75|21.64|22.5|24.48|26.17|26.48|26.76|26.45|26.86|25.43|26.57|26.14|27.99|26.76|28.8|27.99|27.7|26.46|24.92|26.91|27.77|27.49|27.03|29.39|27.22|26.78|26.6|25.84|27.72|30.49|30.23|30.95|29.03|26.37|27.35|26.45|25.76|28.19|28.46|32.31|32.9|31.2|31.89|31.28|31.03|31.23|33.26|32.91|34.28|31.53|29.33|30.1|31.23|31.15|31.34|32.7|32.01
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.42|6.46|6.49|6.49|6.48|6.46|6.58|6.08|6.09|5.95|6.02|5.9|5.91|5.94|5.84|5.84|5.7|5.81|5.91|5.93|5.98|5.88|5.84|5.85|5.63|5.81|5.98|5.99|5.98|6.43|6.16|6.22|6.22|6.8|6.38|6.7|6.61|6.59|6.37|6.37|6.5|6.26|6.38|6.18|6.34|6.24|6.54|6.62|6.59|6.72|6.74|6.73|6.94|6.9|6.89|6.89|7.06|7.1|7.05|7.22|7|7.46|7.01|7.32|7.27|7.3|7.27|7.08|7.19|6.99|7.18|6.9|7.04|6.75|6.99|7.26|7.52|7.37|7.04|6.89|6.72|7.17|6.73|6.71|7.03|6.77|6.63|6.65|6.7|6.87|6.7|6.95|6.67|7.08|7.61|7.45|7.56|7.99|7.53|7.91|7.52|7.8|7.81|7.79|7.84|7.8|7.37|7.06|7.23|7.41|7.26|7.24|7.09|7.76|7.71|7.85|7.79|7.56|6.89|6.89|6.95|6.7|5.84|5.96|5.81|5.93|5.93|5.93|6.32|6.83|7.51|6.84|6.84|6.96|7.42|7.15|6.94|6.7|7.47|7.66|7.66|8.03|7.78|7.85|7.75|7.42|7.66|8.04|8.14|7.81|7.72|7.94|7.04|6.55|7.17|5.74|5.73|5.99|5.82|4.79|4.5|4.22|4.07|4.52|4.79|4.81|4.98|5.26|6.08|6.22|5.68|5.36|5.43|5.98|5.75|5.5|5.74|5.74|6.74|6.14|5.98|6.08|6.7|6.93||8.14|7.42|7.9|7.86|7.56|7.52|7.42|7.18|7.59|5.65|6.7|7.63|7.79|8.2|7.76|8.53|8.84|8.14|8.28|8.66|8.09|8.04|7.43|8.14|8.3|8.14|8.61|8.72|9.57|9.67|9.57|9.67|10.05|10.05|10.29|8.81|9.56|8.6|9.05|9.24|9.57|10.07|11.05|9.73|11.63|11.13|11.62|11.39|11.79|11.78|11.86|11.93|11.96|11.94|11.92|11.96|11.9|11.91|12.36|12.59|12.62|13.1|13.17|13.19|13.49|13.6|12.68
02864|20321|/equities/entercom-communications-corp|R2000VALUE|187.0405|190.8636|191.1577|179.1001|183.8055|197.3336|217.6257|219.9784|232.9183|243.5055|231.4479|237.0356|218.508|204.9799|180.8646|188.805|173.8065|179.6883|164.6897|138.8099|162.9252|147.6326|164.1016|206.7444|178.5119|191.1577|156.1612|154.3966|151.4557|161.7488|148.8089|167.9247|166.7483|152.338|185.2759|207.0385|233.5065|255.8573|242.6233|262.6213|271.1499|239.0942|238.8001|240.8587|246.4464|276.4435|272.3262|269.6794|296.7356|311.44|297.6179|302.6174|323.4977|330.2617|305.5583|290.8538|314.9691|349.0834|388.1972|364.0819|367.611|304.3819|290.2656|298.7942|305.5583|325.8504|340.5548|338.7903|322.0272|288.7952|271.444|265.2681|237.9178|223.2134|243.5055|245.5641|250.2696|259.0922|252.0341|237.3297|233.5065|212.9203|199.6863|214.6848|155.573|172.9242|197.6277|240.8587|246.4464|252.0341|240.5646|266.7385|253.5045|303.4996|309.9696|301.1469|348.4952|367.611|358.4942|389.3736|372.3164|428.1933|437.8982|438.4864|386.1386|355.2593|337.0258|349.6716|336.1435|354.6711|299.0883|252.9164|246.4464|243.2114|248.7991|243.7996|238.2119|228.8011|207.9208|222.3311|213.5085|194.6868|184.9819|175.8651|183.8055|187.3346|197.0395|208.2149|274.973|267.9149|215.8612|160.2784|150.8676|147.0444|140.8685|139.3981|146.4562|134.1045|127.6345|127.0464|80.8744|59.1118|52.3478|44.9956|47.0542|41.4665|50.5833|53.8183|58.8178|46.7601|54.7005|51.7596|78.8158|52.3478|42.3488|41.4665|40.5843|36.1729|37.0552|29.1148|29.4089|27.3503|30.2911|32.6439|37.9375|39.9961|34.4084|33.232|40.8783|44.4074|39.1138|39.4079|29.9971|30.5852|31.7616|32.0557|23.5271|20.5862|17.6453|19.7039|20.5862|41.1724|72.0518|115.871|158.808|188.2168|169.1011|163.8075|179.6883|180.8646|199.3922|198.5099|185.2759|178.5119|153.2203|152.338|189.3932|210.2735|223.5075|250.2696|252.6223|284.678|304.3819|323.7918|304.9701|309.9696|295.2652|267.0326|274.6789|290.5597|285.2661|307.0287|299.3824|306.7346|328.4972|356.7297|370.2578|343.7898|367.0228|344.9662|313.4987|329.6735|349.3775|403.1957|440.2509|426.4288|454.0731|479.0707|524.0662|532.0066|537.5943|509.6559|552.8869|514.3613|578.4727|634.3495|568.4737|578.1786|586.7072|608.1756|626.4091|612.8811|634.6436|646.4072|592.5889|682.5801|698.1668|716.4003|729.0461|731.987|711.1067|749.6324
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.89|26.93|27.99|29.39|26.49|26.73|27.06|27.39|26.79|29|27.05|24.75|23.87|23.58|23.02|23.77|23.37|23.1|22.21|21.7|23.61|23.72|23.35|25.07|21.55|22.35|22.91|22.44|23.29|23.74|23.4|23.88|24.92|24.03|26.12|27.5|30.17|31.4|33.2|32.39|32.46|32.25|32.05|32.34|32.81|33.98|33.95|33.02|32.5|33.51|32.58|32.8|33.08|34.98|33.92|33.71|29.1|25.87|24.57|25.61|24.8|25.15|24.41|24.16|25.88|24.39|25.9|25.86|24.93|23.95|23.05|22.36|22.17|22.99|22.16|20.93|21.66|22.2|21.75|20.66|20.75|20.32|20.64|21.06|21|20.83|20.53|21.91|21.66|22.28|21.39|21.71|21.87|23.22|23.11|22.31|22.46|23.04|24.01|26.82|25.38|27.04|28.23|28.34|27.5|28.47|28.83|29.42|30.34|31.07|30.46|29.15|28.55|28.09|28.78|28.25|28.71|27.72|27.47|28.36|26.48|27.24|25.65|24.17|23.99|24.82|24.66|24.5|25.53|25.31|24.71|23.39|24.18|24.61|23.84|23.88|24.56|25.41|24.2|24.74|24.86|26.08|25.66|24.1|24.33|25.03|25.19|27.03|26.32|24.15|23.19|23.33|24.39|21.3|22.23|21.78|21.83|21.1|19.84|19.16|20.3|18.15|19.7|19.6|21.22|22.6|20.54|21.26|21.59|22.66|23.15|23.74|26.51|25.22|24.78|24.55|22|23.51|25.1|27.32|24.92|28.24|27.45|31.83|34.78|35|32.42|32|32.17|32.21|31.59|31.04|29.15|29.88|29.29|30.49|33.37|34.18|36.9|37.24|36.67|37.52|36.51|38.71|39.51|39.88|40.57|40.74|37.19|37.53|34.96|35.07|33.15|32.77|33.28|33.59|34.2|33.75|35.24|34.51|33.65|34.52|35.07|38.52|40.17|38.01|38.39|36.34|35.58|36|36.4|36.15|38.46|36.55|40.43|41.65|38.93|40.82|38.19|37.19|38.91|39.91|39.99|42.02|35.74|36.58|40.35|41.42|42.35|41.56|42.76|44.28
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.58|5.59|5.36|5.45|5.35|5.26|5.24|5.12|5|4.85|4.35|4.22|4.3|3.98|4.03|3.91|3.89|3.72|4.17|4.05|4.05|4.18|3.98|3.9|3.62|3.5|3.21|3.33|3.25|3.8|3.55|3.51|3.5|3.62|3.9|3.78|3.91|3.95|3.97|3.99|3.82|3.75|4|3.9|3.89|4.1|4.07|4.14|4.12|4.08|4.16|4.17|4.21|4.22|4.24|4.2|4.2|4.2|4.08|4.3|4.54|4.55|4.65|4.65|4|4.08|3.98|4|3.76|3.74|3.91|4.05|4|4|4.38|4.21|4.05|4|4|4.31|4.3|4.29|4.35|4.17|4.02|4.27|4.5|4.56|4.53|4.74|4.3|4.28|4.3|4.6|4.74|4.65|5|5.19|5.36|5.3|5.33|6.02|5.5|4.9|4.74|4.45|5.34|4.44|4.33|4.35|4.2|4.15|4.25|4.2|4.47|4.5|4.59|4.65|4.65|4.5|4.6|4.75|4.8|4.9|4.75|5.37|5.72|5.56|5.24|5.43|5.46|5.21|4.99|5.49|4.97|5.42|5.49|6.19|5.98|6.16|4.98|4.32|4.71|4.79|5.2|5.18|5.3|6.06|5.65|6.29|6.42|5.7|6.2|6.29|5.96|7.03|7.25|7.92|7.25|7.94|7.13|7.1|7.9|7.12|7.5|7.25|6.63|6.56|7|6.75|6.29|6.7|6.02|6.1|6.75|6.74|7.63|8.82|8.87|8.5|8.9|8.31|9.2|10.12|9.5|10|9.5|10|11.17|12.42|12.5|12|11|11.69|12.01|10.3|9.77|12|12.57|12.9|12.99|13|13.34|13.26|13.4|14.15|14.1|14.5|14.49|14.67|14.66|14.73|14.9|14.23|14.74|14.86|14.7|14.18|14.05|13.5|13.68|13.98|13.97|14.75|15.38|15.42|15.69|16.05|16.07|16.27|16.64|17.09|17.06|17.38|16.85|17.21|17.31|17.41|17.57|17.73|17.62|17.91|17.65|17.5|18.25|18.19|18.27|18|18|18.17|17.46|19.36
02867|16513|/equities/limelight-network|R2000VALUE|121.6|131.6|136.8|144.8|142.8|147.6|157.6|163.6|159.2|138.4|132|134|120|117.6|118.4|123.2|114|126|125.2|100.4|120.8|126.4|125.2|116|108|115.6|98.8|94.4|97.6|96.8|92|88.8|90.8|88.8|89.2|154|164.8|176.8|176|195.2|192|184.4|172|187.6|213.4|231.6|230.8|243.6|262|254.8|277.6|287.6|292|286.4|262.8|248|261.2|288|295.2|321.24|240|256|256.8|244.8|250|248.8|232.4|240|250|276|269|284|264|305.6|264|271.6|248.8|248.8|233.6|236|204.4|180.4|178|176.8|158.4|150|151.6|156|170|174|172.8|177.2|187.2|167.6|162.8|162|166.8|173.6|166.4|170|157.2|160.8|159.6|155.6|154|145.2|148.4|148.8|158|157.6|147.2|146|142|137.2|140|142.4|146.8|154|156.8|149.2|151.6|155.6|154|134|138.8|136.8|136.4|139.6|150.8|156.8|155.6|144.8|165.2|165.6|160.8|146.8|136|140|137.2|153.2|158.4|189.6|176.8|164|166|184.4|177.6|225.6|222.4|196.8|180|179.2|192|195.2|156.4|152.8|147.6|154.8|128|122.4|106.8|101.2|107.2|134|146.8|133.2|122.4|119.6|93.2|96.4|102.8|94.4|97.2|98.4|116|108.4|94.8|107.2|102.8|95.2|84.8|101.6|99.6|92.4|121.6|126|132.8|141.6|150|151.2|168.4|167.6|142.8|156.8|152.8|137.2|140.4|156.4|154.8|124|144|134.8|114|123.6|111.2|115.2|128.4|115.6|126|126.4|133.6|130.4|153.2|158.8|187.2|254|318|290.8|266.4|272.8|274.4|265.6|248.8|292.8|302|292.4|320.4|318|296.8|313.6|350|485.6|488.8|410.8|470.4|382|354.4|338.8|345.6|359.4|329.2|346|302.4|317.596|580.796|658.8|684.4|844|878.4|791.2|744|800
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.67|16.44|16.4|16.76|14.74|14.65|16.46|16.73|17.12|17.7|17.63|15.53|14.86|14.53|14.3|14.43|14.12|14.7|13.63|11.76|14|14.3|14.19|14.9|13.77|14.45|13.45|12.33|13.29|12.47|12.35|12.86|14.36|12.92|16.13|14.37|15.99|16.92|16.89|16.41|15.49|16.24|17.73|18.65|18.53|18.55|17.86|17.8|17.67|17.9|15.86|15.55|15.76|14.9|14.75|14.89|14.99|14.9|14.64|14.46|14.55|14.56|14.89|14.49|14.42|13.85|13.6|12.26|11.65|11.4|11.82|11.49|11.36|11.36|11.95|11.48|11|11.25|10.98|10.9|10.9|10.85|10.9|11.03|10.82|10.8|11.3|11.31|11.1|11.22|11.22|10.31|10.56|10.79|10.85|10.83|10.6|11.14|10.77|11.56|11.65|12.43|12.31|11.9|11.63|11.85|13|12.08|12.12|12.07|11.78|11.57|10.81|10.7|10.38|10.41|10.4|10.63|10.95|10.76|10.76|10.53|10.91|10.55|10.83|10.05|10.38|10.67|10.76|11.07|12.19|12.77|13.1|13.45|13.75|13.8|13.82|14.26|13.33|14.18|14.49|14.12|12.46|11.51|11.85|12.93|13.48|12.95|12|11.93|12.5|12.75|12|11.75|10.45|9.5|8.73|8.72|8.74|8.75|8.8|8.85|8.9|9.2|9.05|9.5|9.75|9.75|10.79|11.3|11.3|12|10.68|9.78|10.47|10.7|10.02|10.82|10.66|12.88|10.99|11.91|10.61|12.1|12.15|13|11.45|11.12|12|11.38|11.02|12.14|11.96|11.85|11.5|11.2|11.31|11.95|12.5|13.25|12.58|12.89|12.45|12.5|12.75|12.75|13.1|13.2|13.5|13.12|13.22|13.3|12.5|12.96|12.8|13|12.9|12.85|13.01|12.95|12.71|13|12.99|12.65|13|13|13.25|13.7|14.02|13.86|13.95|14.39|14.47|14.3|14.64|14.15|14.38|13.67|13.58|13.95|13.95|13.49|13.85|13.86|15|15.34|15.47|15.74|15.85|15.9|15.95|15.95
02870|962332|/equities/smartfinancial-inc|R2000VALUE|9|10|9|8.84|8.4|9.24|7.4|8.4|7.84|7.6|8.8|8.2|8|4.8|6|5.2|4.56|4.2|4.4|4.6|4.2|5|4.6|4.2|4.6||4.08|4.12|4.08|4.08||4.4|4.2|4.04|4.4|4.4|||||4.8|4||4.2|5|5.6|5.2|6|5|5.2|5.44|6.2|6.2|6.2|6.08|6.24|6.4|6.8|6.4|6.28|6.6|6.64|6.68|6.6|6.52|6.52|7.6|6.68|6.32|6.32|6.8|6.6|6.48|6.96|7|8|7.8|6.8|7.6|6.4|6.6|8|8|8|12|8.2|8.2|6.8|7.6|7.6|7|6|7|7|8|8||9.2|10.36|9.8|13|16|14|9.6|9.6|10.8|11|10|10|11|9.4|9|9|9.2||9.2||8.4|8.4|9.4|8.2|9.6|10.4|10.4|11||12|12|10.2|11|11|10.28|12.08||14.55|15.29|14.71|13.73|15.69|13.76|15.69|14.71|14.51|22.35|22.63|22.55|||21.39|18.47|23.33|20.42|20.42||19.44|19.44|20.42|18.47|14.19|19.56|19.56|14|14|15.56|18.47|20.42|19.44|19.44|20.61|22.36|20.42|18.47|20.42|22.36|19.83|22.36|22.36|22.59||22.36|22.36|21.39|22.75|22.75|22.56|22.75|23.14|26.25|23.33|23.33|23.72||23.33|23.33|22.36|27.22|23.33|22.75|29.91|30.72|31.11|31.11|31.11|30.18|31.15|32.28|33.83|34.8|34.03|33.05|34.8|33.05|34.8|32.08|31.07|36.94|37.14|38.89|38.89|40.83|39.86|37.92|42.39|39.08|42.04|42.78|42.58|42.78|43.75|42.78|42.78|44.18|45.11|45.69|47.64|47.44|48.22|45.77|47.64||47.64|48.61|44.72|49|49.78|48.22|50.17|52.89|54.44|56.39|56.39|57.17
02871|41330|/equities/tiptree-fin|R2000VALUE|6.8|7.05|7|6.93|6.75|6.95|6.66|6.95|6.6|6.95|6.5|6.5|6.18|6.18|6.5|6.75||6.75|6.4|5.6|6.4|6.25|6.4|5.5|5.55|6|5.55|6.66|6.66|6.75|6.75|6.7|6.88|6.4|6.7|7|7.25|6.77|6.77|6.76|7.1|7.25|6.65|6.75|7.14|7.24|7.2|7.05|6.6|6.25|5.85|5.25|5.2|5.15|5.1|5.35|5.5|5.35|5.2|5.12|5.2|5.1|5.1|5|5|4.85|4.75|4.54|4.7|4.35|4.45|4.94|4.6|4.6|4.65|4.8|4.25|4.83|4.3|4.9|4.4|5.55|6.76|7|7.11|7.77|8.96|8.97|8.92|8.88|8.86|8.7|8.71|8.67|8.81|8.89|8.67|8.7|8.8|8.83|8.84|8.94|8.94|8.92|8.94|8.94|8.92|8.94|8.38|8.34|8.32|8.4|8.37|8.18|8.2|8.16|8.02|7.72|7.78|7.35|7.28|7.28|8.42|8.03|8.34|8.23|7.99|8.01|7.92|7.94|7.9|7.5|7.97|7.41|7.44|7.09|7.18|7.07|6.51|6.35|6.45|6.4|6.08|5.34|5.15|5.21|5.53|5.64|6.12|5.95|5.73|5.36|6|5.01|5.51|5.89|6.07|5.78|5|4.75|5.83|4.92|5.3|6.71|7.83|8.9|7.82|8.06|8.58|8.03|7.6|7.67|7.5|8.5|8.8|8.65|8.02|9.13|10.31|11.18|9.3|11.31|9.85|10.71|11.48|11.45|11.02|11.43|10.98|10.82|10.95|11|10.6|10.31|9.32|10.01|8.94|9.96|10.8|10.85|10.87|11.5|10.81|11.43|10.81|10.77|10.97|10.75|10.71|10.69|10.55|10.08|10.79|10.3|10.68|10.6|10.61|10.62|10.84|10.67|10.91|11.76|11.67|10.7|10.41|10.22|10.5|9.95|9.73|10.2|10.95|11.4|11.9|11.86|11.85|11.74|11.98|12|11.6|11.17|11.48|11.77|10.31|12.87|13.51|13.4|14.59|14.29|14.7|13.75|13.5|
02872|16048|/equities/ezcorp|R2000VALUE|31.75|32.45|32.24|31.06|31.37|31.35|31.12|30.94|29.9|29.58|27.42|26.69|27.3|25.83|26.37|26.98|26.51|29.18|28.59|26.49|27.44|29.78|28.13|27.53|25.57|28.85|29.38|28.54|29.76|33.14|32.23|31.65|32.44|29.52|31.32|29.86|33.28|34.24|36.75|37.62|35.83|32.07|30.32|31.23|31.19|31.21|30.96|30.13|29.62|31.49|30|28.91|29.34|31.09|31.18|27.58|27.59|28.96|28.55|27.94|27.97|27.29|27.22|28.01|29.63|27.84|27.13|28.09|27.93|27.76|26.61|25.9|24.62|25.19|24.47|21.48|21.61|21.2|21.01|19.84|19.57|18.47|18.49|19.33|18.6|18.71|18.33|19.53|19.9|20.17|19.97|19.68|18.55|19.04|18.65|18.65|17.81|18.31|18.04|18.6|18.3|20.74|23.31|21.39|20.96|20.95|20.92|20.43|21.97|20.82|19.73|18.68|17.94|17.49|18.16|18.04|17.91|17.22|17.2|17.15|16.61|16.04|15.62|14.69|14.72|14.43|14.28|12.97|14.06|14.07|14.34|13.21|13.56|13.25|12.98|12.63|13.46|12.77|12.25|12.45|12.65|12.08|10.53|10.26|10.36|10.55|10.88|10.99|13.1|12.15|11.48|11.68|13.14|12.33|12.53|13.01|12.72|12.45|12.06|10.94|11.17|9.91|10.28|12.29|13.71|13.87|13.57|14.15|14.05|13.71|15.73|14.73|16|16.87|16.94|16.49|15|15.35|15.26|15.84|13.62|13.52|12.57|16.94|17.09|16.54|16.39|15.62|15.59|14.88|15.21|17.1|18.02|17.84|17.48|16.36|13.01|12.95|13.48|13.98|12.85|12.63|12.36|12.13|12.18|12.13|12.87|14.04|12.96|13.39|12.39|12.38|10.97|10.94|11.73|11.76|12.1|12.52|13.45|12.55|10.91|11.03|10.4|11.07|11.34|11.59|11.88|12.56|12.68|12.77|13.14|12.32|13.26|12.96|14.39|13.99|13.47|13.32|11.95|12.03|12.17|12.72|12.32|11.43|11.37|12.39|13|12.74|12.55|13.24|13.39|14.01
02873|20335|/equities/oil-states-international-inc|R2000VALUE|45|44.6|46.25|47.43|47.92|47.51|48.94|47.92|47.41|47.83|45.92|45.98|43.54|43.82|43.63|43.43|41.12|43.78|43.34|36.21|39.8|41.93|42.35|41.58|37.49|36.88|30.67|29.09|29.26|36.89|34.57|35.8|34.87|33.5|39.1|40.97|46.1|48.85|47.39|47.9|46.23|41.42|39.94|41.48|43.84|44.7|42.53|42.06|42.85|47.42|46.09|45.31|44.28|43.28|42.49|39.43|41.59|43.88|41.92|42.65|41.43|38.03|37.53|36|37.81|35.8|36.61|36.99|36.51|35.96|35.61|33.3|33.11|32.39|30.55|29.2|28.97|28.66|27.87|26.85|26.13|25.04|25.49|24.9|24.09|23.72|24.48|26.28|26.25|25.89|24.01|24.22|22.53|23.7|25.93|24.17|21.69|22.3|23.07|25.94|24.54|27.6|29.07|26.35|26.83|25.97|25.57|25.91|26.02|25.6|24.58|21.52|20.74|19.84|21.05|22.02|23.23|24.36|22.45|22.54|21.94|20.46|20.38|20.16|20.02|20.65|19.94|19.68|21.7|22.15|20.68|18.93|18.88|19.52|18.53|17.12|17.22|17.51|16.66|16.84|15.49|15.17|15.01|13.8|13.75|13.53|14.01|16.01|15.63|14.93|13.32|12.09|12.13|11.04|11.24|10.69|9.6|9.27|8.38|7.59|7|6.67|7.61|8.91|10.54|11.08|10.46|10.33|11.15|11.51|11.45|9.78|10.33|10.73|9.67|12.24|9.88|10.75|12.43|13.21|10.16|11.46|10.28|16.7|21.5|22.99|23.89|25.61|31.78|30.38|28.14|27.79|32.33|29.78|30.36|33.18|34.28|35.69|34.93|33.44|34.56|33.38|32.36|32.3|30.47|28.16|27.14|28.12|25.84|26.83|25.44|23.54|24.67|23.38|24.09|24.01|20.87|19.53|20.74|19.3|19.32|19.25|19.65|19.41|19.44|18.18|17.86|18.12|18.8|19.34|19.46|21.19|24.46|25.05|26.85|28.39|27.59|27.28|24.73|23.74|24.11|23.74|22.77|23.51|23.55|23.97|24.69|24.91|25.05|23.62|23.97|23.67
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.75|9.83|9.85|9.95|9.75|8.92|9.35|9.56|9.59|9.79|9.14|9.28|8.92|8.87|8.8|9.37|9.09|9.8|10.11|8.83|10.15|10.43|10.62|11.38|10.74|10.5|9.24|9.15|9.38|9.44|9.06|9.73|10.36|9.99|10.46|11.28|11.52|11.57|11.35|11.11|11.26|11.68|10.9|10.66|10.82|10.98|10.86|11|11.01|11.15|11.22|11.15|10.93|11.06|11|10.99|10.96|10.96|11|11|10.91|10.66|10.52|10.76|10.85|10.96|10.73|10.51|10.78|10.99|10.34|10.29|10.4|10.45|10.94|10.41|10.62|10.9|12.84|12.45|12.22|11.85|11.93|12.21|11.86|11.43|11.51|11.54|11.85|12.14|10.94|11.62|11.13|12.38|12.34|11.86|11.93|12.38|12.16|13.44|12.04|12.48|13.7|13.76|13.14|12.64|12.5|12.09|11.85|10.86|10.35|10.14|10.06|10.05|10.22|9.92|9.01|7.89|7.63|7.41|7.3|7.7|7.77|7.3|7.36|7.62|7.5|8.73|9.92|10.51|11.94|12.25|12.73|13.11|13.3|12.65|13.13|13.47|12.77|13.79|13.87|11.9|12.06|12.52|12.65|14.71|13.66|13.77|14.29|14.48|13.5|12.85|13|11.99|12.24|12.23|11.73|12.87|10.89|9.4|9.58|7.66|6.33|8.5|10.72|12.94|12.25|15.06|17.25|18.98|21|21.89|20.56|21.43|19.98|20.16|14.31|17.85|19.77|19.96|18.24|23.35|16.62|19.62|20.94|23.11|16.17|16.21|15.8|15.83|17.58|16.86|18.6|19.74|15.35|14.85|16.41|17.03|16.98|19.48|20.38|22.03|21.02|21.23|21.44|21.58|22.35|20.36|18.62|20.64|23.02|23.96|19.84|20.65|22.37|23.73|23.69|23.25|23.8|22.97|22.37|23.59|22.55|25.06|26.61|25.01|24.72|24.96|26.29|26.54|25.69|26.65|27.05|27.9|31.18|31.59|28.66|29.48|28.38|27.77|28.8|30.17|27.8|27.75|25.74|25.96|27.75|28.03|28.43|28.2|27.35|27.78
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|24.47|24.48|25.92|25.85|26.71|27.36|25.48|28.31|30.64|26.64|23.23|24.48|19.43|17.61|18.08|17.37|16.06|88.2|90.72|79.92|84.6|85.32|92.16|99|84.6|90.36|81.72|82.08|88.2|98.64|99|90.72|84.96|79.92|89.28|85.32|106.2|128.88|131.04|129.6|104.76|100.8|90.72|93.24|108.36|104.76|94.68|93.96|83.52|83.88|75.96|74.88|74.16|71.64|66.6|67.68|68.04|71.28|77.04|75.24|83.16|74.16|66.96|66.6|63.36|60.12|59.04|56.7|56.16|53.64|52.2|50.4|54|55.08|58.68|54|56.16|59.4|61.2|61.2|51.12|48.24|50.4|49.68|51.48|50.76|52.56|57.24|57.96|58.32|58.68|59.04|57.96|68.4|75.24|70.2|69.84|70.92|69.48|82.8|75.24|84.6|77.04|66.96|65.52|65.52|66.96|64.08|65.52|62.64|60.48|65.88|59.76|54|55.08|59.04|62.64|57.6|52.2|51.48|48.6|49.68|51.84|54|56.52|59.04|63.36|54.72|65.16|72|63.72|66.24|68.4|71.28|68.76|68.4|66.6|68.76|70.56|65.52|65.88|60.48|58.32|55.44|68.4|75.96|81|83.16|86.76|75.6|75.6|73.8|75.6|74.52|68.04|77.04|64.44|50.4|48.24|41.4|45.72|46.44|50.4|69.12|76.32|64.8|57.6|59.76|57.24|54.36|42.48|50.04|53.28|56.88|60.12|64.44|55.8|73.8|104.04|116.28|108.36|118.44|113.4|151.92|157.32|147.6|144.36|171.36|186.12|196.56|187.56|203.04|204.84|193.68|176.4|160.56|158.04|148.32|198|192.96|145.08|143.64|146.16|151.56|128.16|129.96|136.08|145.8|152.28|154.08|168.48|73.8|84.6|104.4|124.2|130.32|129.96|133.2|136.8|124.92|128.52|145.44|134.28|138.6|149.4|132.84|140.4|162.36|174.24|173.88|165.6|203.4|210.6|198|213.84|214.2|208.8|208.8|218.52|216|208.8|210.96|208.44|208.08|210.6|205.2|228.6|239.04|223.56|228.24|233.64|243
02876|13954|/equities/rpc-inc.|R2000VALUE|9.98|10.53|10.15|10.56|10.39|10.26|10.89|10.43|9.34|10.22|10.08|11.84|12.15|13.21|12.08|12.6|11.3|12.14|13.05|11.55|13.51|14.21|13.56|12.43|11.69|13.01|11.18|10.8|11.55|14.47|15.39|16.27|15.26|14.23|16.02|12.92|15.63|17.85|17.47|17.05|16.34|14.91|14.27|15.29|16.67|16.42|15.54|15.12|15.26|17.9|17.44|15.39|15.65|15.83|15.87|14.15|13.19|13.61|12.52|12.37|11.53|11.57|11.43|11.31|11.67|11.1|11.99|12.63|12.14|13.95|13.55|12.37|11.9|11.42|11.05|9.71|10.21|10.48|9.9|9.19|8.8|8.65|8.58|7.82|7.57|7.11|7.5|7.77|7.36|7.49|6.7|6.17|6.13|6.3|6.5|6.03|5.08|4.98|4.76|5.41|5.06|6.02|5.89|5.29|5.14|5.07|4.81|5.09|5.46|5.58|5.45|5.73|5.57|5.12|5.45|5.19|5.38|5.51|4.59|4.69|4.81|4.3|4.47|4.23|4.18|4.31|4.3|4.12|4.65|4.96|4.71|4.34|4.55|4.45|4.36|3.96|3.64|3.61|3.5|3.82|3.63|4.07|4.02|3.38|3.57|3.8|3.87|4.43|4.63|4.57|4.2|4.14|5.18|5.07|4.5|4.26|3.24|3.23|2.88|2.88|2.7|2.39|2.57|2.55|2.86|3.22|3.28|3.65|3.68|4.43|4.58|3.88|4.21|4.11|3.48|3.79|3.3|3.8|4.16|4.67|3.63|4.2|4.24|5.2|6.65|7.79|7.03|6.9|8.04|7.87|7.75|7.57|7.7|7.78|7.3|7.39|7.34|7.38|6.74|6.65|6.84|6.6|6.28|6.24|5.74|5.54|6.11|7.65|6.89|6.91|6.53|5.68|5.64|5.64|5.81|5.73|5.32|4.79|4.85|4.49|4.08|4.88|5.05|5.32|5.54|4.82|5.1|4.9|5.02|4.91|5.18|4.87|4.91|5.53|5.95|6.14|6.27|6.47|6.18|5.87|6.08|6|5.85|5.96|5.09|5.17|6.99|7.2|7.23|7.52|7.64|7.17
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|14.84|15.52|14.46|14.95|13.15|13.6|14.26|14.65|13.41|13.82|13.77|13.65|14.43|12.8|11.72|11.75|11.86|12.58|11.68|11.73|14.01|14.15|13.87|14.92|14.06|14.49|12.28|13.78|15.34|16.65|16.36|16.86|16.94|16.32|17.76|17.77|20.02|21.67|21.83|21.89|22.32|21.52|22.11|21.53|22.49|22.37|23.51|23.78|21.89|22.46|21.85|22.64|23.85|24.36|24.83|24.86|24.52|24.34|23.86|24.32|24.28|23.96|24.31|23.91|25.54|26.02|25.43|25.72|25.17|25.79|25.02|25.35|26.08|26.29|26.57|25.44|26.18|26.03|26.5|26.19|25.95|26.33|26.44|27.09|26.81|27.34|27.94|29.08|28.03|28.03|26.98|27.61|26.68|28.85|29.07|28.24|27.62|27.76|27.47|30.04|27.64|30.54|31.32|30.69|30.89|30.05|29.25|29.29|29.74|28.08|28.4|28.81|28.23|27.72|29|29.63|32.5|31.92|29.32|29.98|30.15|30.62|31.92|31.24|31.27|29.36|28.02|27.66|28.8|29.27|28.67|27.86|28.78|29.6|29.18|28.49|29.47|29.57|30.25|29.26|29.98|30.85|30.66|29.81|30.67|31.6|31.45|32.62|32.09|32.78|31.28|33.15|36.12|33.38|29.81|29.51|29.27|30.18|29.11|26.19|24.41|23.66|24.95|28.17|29.52|28.79|28.01|28.68|30.57|31.84|33.61|32.79|33.66|32.45|30.26|28.57|25.21|32.56|30.6|28.98|24.86|26.89|24.02|28.99|32.7|35.01|32.13|32.46|34.39|33.21|38.48|36.27|37.98|39.23|37.83|37.56|34.76|37.1|38.13|36.91|37.22|37.4|37.18|38.57|38.42|34.91|32.88|33.12|30.14|29.92|27.89|27.28|25.71|25.97|27.7|28.88|29.61|29.99|30.64|28.62|27.89|30.81|32.05|32.92|35.04|33.1|33.88|33.44|32.16|31.63|33.92|37.06|36.1|36.63|37.79|38.22|38.36|38.04|36.4|35.08|36.05|36.63|35.76|38.06|37.38|37.78|40.56|42.94|42.17|39.92|39.65|38.11
02878|21152|/equities/cato-corp|R2000VALUE|27.29|27.64|27.21|28.11|27.23|26.03|27.68|28.85|28|28.53|26.95|25.88|23.98|23.63|24.2|24.77|24.79|26.19|25.92|22.83|25.06|26.86|25.31|26.42|25.84|24.63|23.95|22.56|23.25|24.03|23.71|23.52|24.69|23.18|25.68|26.52|27.82|29.65|28.67|28.65|29.34|28.19|28.44|26.82|26.15|26.33|25.45|25.96|25.41|25.51|24.75|24.92|24.86|24.51|24.15|23.1|24|24.2|24.53|24.11|24.76|24.51|24.23|24.35|25.8|26.2|27.41|27.71|28.02|29.18|29.12|28.94|28.19|28.81|29.1|26.45|26.9|28.14|27.78|26.76|25.8|25.08|24.17|24.98|22.91|23.22|22.27|23.54|23.28|23.86|22.33|22.77|21.61|22.57|24.29|24.36|23.02|23.73|23.7|24.26|22.46|23.75|24.9|23.69|23.6|22.13|21.33|21.05|21.63|21.58|19.6|19.84|19.2|19.05|20.45|20.72|20.99|21.34|20.06|20.58|19.63|19.74|19.56|19.29|20.38|20.71|20.45|19.71|22.28|22.3|21.58|19.46|20.47|21.82|18.09|17.79|17.34|16.95|17.5|21.5|19.88|19.75|19.04|16.73|16.06|17.4|15.82|18.2|20.47|19.24|19.58|17.88|18.03|18.83|18.63|19.16|18.94|19.14|17.93|16.62|15.71|13.46|14.63|14.41|14.76|15|13.23|13.84|13.99|14.16|14.93|14.09|14.31|14.44|14.29|13.96|13.01|12.83|14.24|15.52|11.99|12.92|12.73|15.56|17.99|18.15|17.97|17.97|17.61|16.95|17.8|17.85|17.51|17.84|18.45|17.24|14.03|14.58|16.02|16.3|15.83|15.7|15.26|15.59|15.89|17.1|15.69|15.63|14.34|15.59|14.82|16.57|15.77|15.1|15.66|16.11|16.15|16.04|16.65|15.19|13.69|13.53|14.59|16.3|16.15|14.87|14.52|15.06|19.85|18.88|17.9|18.07|20|17.86|19.27|21.51|20.44|21.75|20.96|20.9|22.07|21.32|21.39|19.02|20.54|21.19|23.86|25.01|23.29|21.94|21.57|21.76
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|3.15|3.2|3.35|3.25|3.29|3.28|3.48|3.51|3.44|3.67|3.61|3.41|3.12|3.01|2.97|2.98|2.9|2.96|2.99|2.89|3.11|3.35|3.27|3.3|2.98|3.3|2.73|3.65|4.04|4.93|4.59|4.19|3.88|3.87|4.42|5.03|5.87|6.02|6.94|7.45|7.7|7.99|8.37|8.57|9.23|9.31|9.04|9.49|9.35|9.59|9.46|9.04|9.62|9.37|9.33|9.17|9.07|9.01|8.79|9.81|9.27|8.72|8.88|8.57|9.5|9.66|9.68|9.83|9.3|9.5|9.32|7.93|7.6|7.73|8.18|7.32|7.3|7.53|7.34|7.66|8|8.09|7.88|7.4|7.35|7.22|8|9.16|9.39|8.4|8.5|8.56|7.76|7.33|7.32|6.71|7|6.88|6.89|7.75|7.44|7.4|6.97|7.09|6.91|6.19|6|5.48|5.18|5.24|4.59|3.96|4.09|3.17|3.6|3.8|3.86|3.86|4.21|3.74|3.96|4.19|4.4|4.33|4.8|4.76|4.8|5.04|4.78|4.82|5|4.35|4.94|5.24|4.65|4.84|4.75|4.82|4.77|5|4.66|5.15|4.8|3.49|4.9|5.73|4.98|4.907|4.15|3.09|3|2.6|3.24|2.03|2.25|1.92|1.95|2.18|1.95|2.18|1.95|1.95|1.93|1.99|2.07|1.83|1.82|2.12|2.25|2.27|1.98|1.79|2.12|2.01|2.01|1.49|1.47|1.55|1.75|2.09|1.68|1.92|2.01|2.5|3.21|3.98|4.07|4.3|4.42|4.47|5.28|5.55|5.15|4.08|3.89|3.81|3.84|3.17|4.2|3.46|3.65|4.74|4.97|5.37|5.52|5.99|5.66|6.09|5.63|5.53|5.9|6.5|6.33|6.78|7.87|8.1|7.74|7.95|8.03|7.84|6.56|6.02|6.15|6.7|6.75|6.89|7.02|7.15|7.38|7.7|7.57|7.5|7.8|7.1|6.53|6.61|6.75|6.8|6.65|6.68|6.36|6.4|6.5|6.52|7.88|7.6|9.37|11|11.29|11.4|11.42|11.4
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|9.81|9.62|9.38|9.1|8.87|8.35|8.4|8.03|6.89|6.75|6.83|7.14|6.96|7.09|7.5|7.39|6.75|7.05|7.3|7.23|7.99|8.78|9.26|10.14|9.44|9.56|8.27|8.23|8.44|9.71|9.94|9.75|9.81|9.81|10.99|12.06|12.91|14.06|14.48|15.41|15.39|14.73|14.67|15.4|15.23|15.24|15.45|14.83|13.96|13.91|13.81|13.6|14.18|13.88|13.91|13.66|14|14.1|14.1|14.6|14.7|14.53|14.33|14.84|14.68|12.65|13.04|12.19|12.24|12.67|11.8|12.64|12.61|11.94|11.27|10.11|9.68|9.17|9.13|9.19|8.25|8.24|8.08|7.15|6.86|6.94|7|6.65|6.68|6.37|6.53|6.2|6.06|6.76|6.97|6.28|6.25|5.89|6|6.29|6.37|6.21|6.35|6.43|6.62|6.47|6.56|6.3|5.99|6.19|5.3|5.3|5.45|5.84|5.71|5.67|5.56|5.07|5.08|4.99|4.93|4.94|5.2|5.28|5.29|5.25|5.22|5.25|5.3|5.28|5.3|5.29|5.34|5.29|5.35|5.12|5.12|5.1|5|4.75|4.32|4.07|4.07|3.94|4|4|4|4.24|4.45|4.46|4.65|4.51|4.79|4.63|4.26|4.18|4.32|4.1|4.05|3.85|3.35|3.45|4.12|4.1|4.35|4.58|4.6|4.5|5.1|3.9|3.99|3.74|3.4|3.88|4.25|3.84|3.36|4.45|4.72|4.56|4.26|4.49|4.56|5.47|6.45|6.26|7.13|6.81|7.04|6.13|6.45|6.6|6.5|6.58|6.5|6.69|6.81|7.03|7.97|7.9|7.27|7.09|7.04|7.17|7.25|7|6.13|6|6.11|5.98|5.84|6.39|7.02|7.49|7.74|7.5|7.71|8|8|7.9|8.1|9.5|10|10.32|9.36|10|11.1|11.75|10.75|10.77|11.75|11.5|11.5|12|12|12.1|12|11.5|11.75|11.55|11.75|11.5|12|12.2|12.3|12.25|12.6|12.55|12.7|13.25|13|12.5
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.77|2.8|2.5|2.4|1.85|1.85|2|2.25|2.1|1.8|1.7|1.75|1.85|1.9|1.75|1.72|1.85|1.75|1.9|1.9|1.9|2.85|2.9|1.45|1.4|1.55|1.5|1.6|1.55|1.8|1.65|1.68|1.68|1.75|1.73|1.85|1.95|1.8|1.5|1.55|1.55|1.6|1.72|1.73|1.79|1.83|1.84|1.9|1.9|2|2|1.95|2.1|2.15|2.15|2.15|2.2|2.2|2.33|2.44|2.1|1.95|1.95|2|2|1.87|1.85|1.5|1.5|1.1|1.2|1.25|1.32|1.4|1.5|1.55|1.57|1.75|1.7|1.6|1.6|1.6|1.62|1.84|1.86|2|2|2|1.95|1.6|2.05|2.08|2.2|2.05|2.02|2.05|2.62|3.3|3.2|3.35|3.2|3.7|4.38|3.5|2.3|2.4|2.3|2.3|1.9|1.55|1.55|1.5|1.6|1.6|1.95|1.93|2.15|2.1|1.85|1.75|1.75|1.75|2|2.25|2.2|2.35|2.4|2.45|2.85|3.48|3.5|3.17|2.83|1.93|1.9|1.98|1.9|1.95|2.45|2.25|1.75|1.75|1.75|1.75|2|2.1|2.1|2.1|2.25|2.25|2|2.25|1.65|1.65|1.75|1.5|1.25|0.9|1.1|0.75|0.65|0.55|0.7|0.7|0.8|1|1.1|1.15|1.25|1.25|1.1|1.1|1.1|1.25|1.35|1.35|1.15|1.55|2.2|2.15|1.85|2.1|2.05|2.9|2.9|3.15|3|3.65|3.6|2.45|2.8|3.05|3.35|3.7|2.9|2.75|3.6|3.8|3.4|3.8|4.1|4.1|3.95|4.1|4.05|4.9|5.2|5.65|5.5|6.25|6.15|5.5|5.6|6.25|6.25|6.45|6.5|6.2|7.3|5.9|6.15|6.35|6.8|7.75|7.65|6.9|7.8|7.2|9.05|10.45|11.6|10.65|11.6|13.35|15.5|16.9|14.6|15|14.3|14.2|15.75|16.55|13.5|12.35|13.4|16.5|16.9|17.5|20.2|19.5|20.3|19.95
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|24.71|26.34|26.45|26.51|24.06|23.43|27.32|27.75|25.26|28.95|28.79|27.5|26.09|25.06|25.82|26.24|24.93|22.65|21.83|19.8|21.49|21.79|21.47|20.87|19.37|20.55|18.91|19.8|19.27|22.56|20.55|21.61|20.84|20.56|20.54|22.76|25.9|25.01|24.4|25.04|24.48|23.57|23.54|23.96|23.59|27.32|26.95|26.77|25.39|27.96|28.15|28.35|28.48|29.73|29.43|27.74|27.93|27.58|28.6|27.56|29.69|28.16|25.11|24.94|26.08|26.9|26.98|28.52|26.97|24.98|24.36|23.4|22.74|22.87|22.85|23.1|26.96|24.92|25.38|26.53|25.63|24.24|23.89|24.95|25.04|25.06|25.52|27.28|30.58|31.83|30.51|32.02|31.68|32.12|32.68|32.04|31.42|29.46|29.68|31.61|30.6|32.84|32.29|30.84|29.34|28.89|29.53|28.43|28.07|28.02|26.15|27.44|27.4|27.5|27|25.07|24.29|23.93|23.87|22.94|23.07|23.9|24.55|23.1|22.74|22.1|26|27.69|28.9|28.42|27.55|27.47|28|28.5|26.6|26.63|26.7|26.82|26.5|25.99|25.61|22.45|22.69|26.87|32.28|31.97|26.7|26.51|25.23|25.53|25.24|24.72|25.08|24.25|24.25|22.85|23.7|22.76|20.5|19.77|20.4|21.69|22.05|23.95|21.24|21.67|20.45|21.39|20.98|19|20.7|19.63|18.35|17.94|17.21|17.69|17.17|17.68|15.81|15.51|15.55|18.69|16.76|19.08|20.37|21.39|20|20.5|20.35|20.6|20.5|20.5|21|20.5|20.3|20.61|20.87|20.85|21.82|20.81|20.92|20.9|20.6|20.7|20.55|20.5|20|20.11|20.74|20.47|20.75|19.5|20.4|19.5|20.24|20.1|21.94|23.12|22.75|22.22|22.18|23.45|23|23.5|23.5|26|25.51|25.93|26.01|25.76|26|26.76|26.77|27.09|26.99|26.5|27.19|27.25|26.5|27.39|27.4|26.51|26.94|26.07|27.49|26.75|26.2|26.01|25.89|26.49|26.75|26.8
02886|40068|/equities/first-internet-bancorp|R2000VALUE|9|9|8.993|10.133|10.133|10.133|9.167|8.633|8.5|7.667||7.167|7.067|6.833|6.233|6.833|6.1|6.867||6.967|6.967|7.147|7.107|7.133|6.567|7.333|6.667|6.667|6.867|6.667|6.433|6.733|6.933|6.667|7.333|7.333|6.5|7|7.067|7.08|6.833||7.2|7.7|8|7.667|6.967|7|6.973|7.413|7.333|6.927|7|6.9|6.867|6.867||6.933|7.233|7.067|7.267||||7.6|7.333|7.333|7.333|7.333|7.167|7.667||8|8.067|8.233|8.3||7|7.667|8.333|8.333||6.967|6.967|6.933|6.933|7|6.993|6.833|6|6.667||6.667||7.333|6.333||6.667|6.5|6.667|5.667|7.667||||4.733|4.667|3.8|3.333|3.333|2.84|3.033|||3.167|3.667|3.667||4.433|3.5|3|3.333|3.533|4.333|4.5|||||4.5|4.667|4.733|5.733|5.6|4.233||4.6|4.5|4.733|4.667|5.067||||5.2|5.333||5.38|5.733|5.733|5.733|5.733|5.833|5.733|6.167|5.767||5.647|5.647||5.653|5.333||5.333||5.667|5.7|5.7|5.727||6.067|6|5.833|5.767|5.833||6.167|6.167|6.333|6.333|6.367|6.4|6.333|6.367|6.467|6.673|6.673||6.533|6.573|6.767|6.78|6.733||6.667|7.067||7.467|7.667|7.667|7.5||7.667|7.333|7|6.833|6.7||7.333|7.167|7.3|7|7.067|8.167|8.433|8.533|8.467|8.533|8.667|8.533|8.833|9|9.067|9|8.833|8.667||9.067|9.067|9.267|9.18|8.833|8.84|8.5|9.367|9.4|||9.5|9.5|9.333|9.4|9.333|9.333|9.1|9|9.033|9.013|9.2|9.167|9.333|9.267
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|28|28|29|29|28.95|28|27.8|28.28|28.25|28|27.5|27.5|27.5|27.5||28.25|27.5|27.5|28.25|28|27.5|27.4|27.65|27.65|27.1|27.05|27.25||27.55|27.75|27.4|27.25|27.5|28.25|27.9|27.75|26.9|27.25|27.2|27.2|27.05|27.25|27.35|27.25|27.15|26.7|26.65|26.75|26.75|27|26.7|26.6|26.35|26.49|26.5|26.75|26.75|27.65|26.9|27.5|26.5|26.9|26.4|27.2|26.4|26.6|26.6|26.6|27.5||26.6|26.8|27.95|27.1|27.05|27.05|27.1|27.25|28|28||27.5|28|26.3|||27.25|27.25|26|26|27|26|27.1|26|26.5|26.5|26.75||27.25|26.25|26.5|27.5|25|24.1|23|21.65|22|22|21|20.75|21.5|20.3|20.26|20|19.87|18.9|18.75|19.5|18.05|18.5|18.05|17.55|17.25|17.2|17.15|17.1|17|17.25|17.16|17.15|17.65|17.65|17.35|17.4|17.2|17.1|17.5|17.1|17.25|17.5|17.95||18|17|17.1|17.1|18|18.75|17.4|17.5|17.1|17.1|16.75|17.1|17.52|17.5|17.5||17.5|18.75|18|18.3|18.5|19.87|19.85|17.75|18|17.25|18|18|18.5|18.1|19|23|22|23.01|21|23|19.25|21|21.5|22|22.5|24|24|24|25.5|25.25|23.5|23.75|24|23.5|22.9|22.35|22.25|23.25|23|22.5|26|25.5|26|24.6|25.5|25.05|27.5|24.3|23.35|23.75|25.5|25|25.75|24.5|24.25|24.25|25||24|22|23.5|24.5|26.75|25.95|26.1|25.8|26.5|26.9|26.9|26.9|26.5|27.5|27|27.25|28|27|28.5|30.99|31.5|30|30|30|29|29.51|26.51|27.65|27.65||29.25||27.6|30.89|29|30
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.29|9.66|9.97|9.47|9.12|7.89|8.9|8.67|8.47|8.52|9.73|9.37|8.41|7.2|7.6|7.18|7.32|7.83|7.73|7.39|7.89|8.03|7.85|8.05|8.89|8.99|8.21|8.17|8.51|10.06|9.71|10.08|10.86|9.91|10.97|12.79|12.83|13.36|13.39|13.84|14.61|12.13|12.24|12|12.87|13.87|14.45|14.96|15.55|16.32|17.7|17.63|17.22|17.05|16.64|15.61|16.34|17.78|19.44|18.95|19.55|17.28|16.63|16.79|17.09|17.12|16.93|16.99|16.27|15.86|14.41|14.51|14.83|14.69|14.28|14.19|14.01|12.99|13.02|13.44|13.8|13.08|12.75|13.32|12.87|12.72|11.7|12.09|11.76|12.45|11.07|12.15|11.25|12.06|12.48|12.36|11.46|11.85|11.16|12.78|11.34|11.49|12.36|11.88|11.61|10.83|10.65|9.72|11.4|11.73|11.31|11.52|10.14|10.17|10.02|9.87|11.49|11.7|11.64|11.25|10.89|10.5|9.84|9.03|8.55|8.97|9.6|8.34|9.27|9.39|9.72|9.03|9.36|10.8|8.67|7.68|6.66|6.72|6.12|6.24|6.3|5.85|5.13|4.08|3.66|4.23|3.27|4.14|4.8|4.65|4.56|4.68|5.13|3.18|3.39|2.97|2.64|2.55|1.86|1.89|1.83|1.83|1.65|2.79|3.39|4.23|5.52|5.1|6.66|7.41|8.73|7.71|8.28|12.3|14.4|13.95|11.1|12.54|13.71|14.4|14.82|14.49|12.69|13.95|14.34|14.82|14.07|12.57|11.97|11.58|10.98|9.9|9.57|8.88|8.55|8.43|7.71|7.59|8.7|8.91|8.85|8.97|8.94|9|8.61|9|8.25|8.31|8.55|8.49|8.55|8.4|8.46|8.4|8.52|7.59|7.44|6.54|6.93|6.51|6.42|6.3|6.99|7.11|7.41|7.32|8.13|9|8.97|9|9|8.28|8.01|7.98|7.65|7.8|8.25|7.65|6.54|7.29|7.26|7.05|6.72|6|6.33|6.81|7.23|7.44|7.59|7.86|8.37|8.43
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|14.3|14.83|14.87|14.96|14.61|14.17|15.24|15.5|15.56|16.34|16|15.95|15.44|15.68|15.37|15.93|14.7|14.64|14.33|13.24|13.86|14.05|14.25|15.09|13.87|13.65|12.22|12.59|12.77|13.6|12.32|12.35|13.49|12.77|13.27|14.05|14.73|15.03|14.86|14.71|14.73|14.57|14.15|13.81|13.97|14.31|14.13|14|14|14.85|14.17|14.53|15.02|15.32|15.26|13.86|14.4|14.62|15|14.81|14.77|14.65|14.53|15.13|15.86|15.35|15.79|15.63|15.39|14.92|14.4|14.08|14.5|14.35|14.8|13.88|14.13|14.17|13.71|13.93|13.62|13.34|13.19|13.61|13.12|12.87|13.11|14.02|14|14.18|12.35|13.24|12.64|13.14|15.24|14.21|13.85|14.72|14.5|16.08|13.87|15.89|16.05|15.95|15.74|16.04|15.44|15.78|14.52|14.76|14.17|13.84|14.09|13.77|14.07|14.32|15.07|15.2|15.42|15.49|15.73|15.36|16.26|15.49|15.69|15.1|15.38|15.61|16.7|18.16|18.43|18|18.11|20|18.49|18.8|19.09|20|19.88|19.48|19.57|19.25|18.69|18.84|18.91|21.78|17.18|17.04|18|16.92|15.45|16.38|16.71|16.35|17.48|17.79|16.46|16.75|14.8|13.5|15.98|11.24|11.65|14.57|15.95|17.9|15.93|15.7|17.74|18.09|18.91|18.49|19.94|16.8|19.04|19.04|14.18|16.7|16.6|18|16.7|17.85|21.78|21.49|21.83|21|16.94|17.1|18.17|18.54|18.08|18.13|18.67|18.99|16.15|14.17|13.68|14.29|15.91|17|17.1|17.88|17.15|17.2|16.88|17.05|16.75|16|15.45|15.45|15.16|15.06|14.6|14.6|14.5|14.9|14.65|14.65|14.78|14.5|14.69|14.56|14.58|14.54|14.3|14.38|14.68|14.85|14.55|15.05|15|15.37|15.5|15.16|15.36|15.5|15.08|15|15|15.31|15.25|15.48|15.19|15|15.74|16|16.47|16.5|16.88|17|16.2|15.92
02892|21057|/equities/citizens-inc|R2000VALUE|9.34|9.88|10.16|10.28|10.07|10.06|11.19|11.24|10.52|11.32|10.08|9.97|9.52|9.65|9.69|9.69|9.12|8.81|8.73|7.48|8.08|8.01|7.69|7.73|7.1|7.14|6.58|6.41|6.14|6.79|6.15|6.29|6.65|6.13|6.41|6.83|6.88|7|7.09|7|6.8|6.71|6.4|6.59|6.47|6.52|6.59|6.81|6.76|7.45|7.04|7.22|7.07|7.29|7.38|7.34|7.21|7.13|7.48|7.23|7.17|6.99|7.05|7.01|7.38|7.33|7.45|7.45|7.5|7.31|7.11|7.16|7.08|6.85|7.24|6.92|7.06|7.07|7.03|6.97|7.01|6.83|6.65|6.96|6.86|6.65|6.66|7.07|6.68|7.04|6.55|6.94|6.63|7.1|7.09|6.65|6.49|6.82|6.65|7.14|6.56|7.01|7.3|6.97|7.06|6.94|7.1|6.98|6.63|6.98|6.48|6.45|6.11|6.04|6.45|6.24|6.46|6.53|6.53|6.75|6.4|6.28|6.11|6.1|6.1|5.8|6.06|6.03|6.11|6.43|6.32|6.06|6.5|6.98|6.76|6.82|6.75|6.94|6.63|6.98|7.05|6.9|6.77|5.75|5.6|6.43|6.76|6.82|6.87|6.59|6.32|6.44|7.33|7|7.22|7.52|7.97|7.81|7.15|7.34|7.1|6.6|6.5|7.09|8.02|8.44|8.15|8|8.67|8.24|9.44|9.19|9.36|8.89|8.44|9.45|9|7.9|8.59|8.49|7.81|7.59|7.5|7.36|8.49|9.15|7.27|7.2|7.12|7.3|7.13|7.6|7.39|7.66|6.81|6.63|5.89|6.46|6.46|6.49|6.44|6.62|6.32|6.34|6.39|7.23|7.47|7.96|6.98|7.03|6.64|6.69|5.97|5.55|5.65|5.92|5.75|5.78|6.18|5.52|5.47|5.6|5.49|5.93|6.64|6.05|6.28|6.56|8.33|7.86|7.71|8.55|8.68|7.45|8.74|8.9|7.65|7.85|7.31|7.23|7.54|7.46|7.59|7|4.84|4.94|6.21|7.15|7.42|7.04|6.76|6.8
02893|15513|/equities/axt-inc|R2000VALUE|5.99|6.35|6.54|6.53|5.61|5.35|5.68|5.32|5.15|5.45|5.41|5.02|4.72|4.42|4.17|4.26|3.87|3.95|4.05|3.74|4.26|4.73|4.69|4.79|5.34|5.36|5.1|5.03|5.33|6.17|6.92|7.32|7.43|7.1|8.21|7.89|8.73|7.7|7.27|8.13|8.25|7.99|8.07|7.73|7.74|7.92|7.64|7.87|8.27|6.99|6.63|6.06|6.53|6.74|7.04|6.48|6.25|7.14|7.42|9.15|11.22|11.28|10.81|10.71|11.7|10.46|10.44|9.17|8.58|8.81|9.21|8.35|8.17|8.12|8.7|8.25|6.54|6.89|6.58|6.73|6.42|5.73|5.74|5.94|5.4|5.69|5.41|5.9|5.89|4.84|4.39|4.77|4.33|4.5|4.86|4.35|4.43|4.35|4.19|4.6|3.68|4.37|3.7|3.3|3.39|3.23|3.13|3.25|3.43|3.4|3.5|3.4|3|2.8|2.9|3.25|3.6|3.13|3.25|3.18|2.92|2.81|2.66|2.42|2.26|2.39|2.51|2.31|2.24|2.05|1.89|1.78|1.86|2.05|2.11|1.9|1.81|1.76|1.82|2.05|1.91|1.74|1.63|1.34|1.4|1.41|1.42|1.39|1.14|1.17|1.03|0.91|0.9|0.8|0.93|0.89|0.86|0.89|0.74|0.69|0.91|0.84|0.91|1.05|1.09|1.24|1.4|1.05|1.25|1.34|1.38|1.27|1.33|1.38|1.11|1.11|0.88|1.08|1.31|1.59|1.2|1.25|1.26|1.75|2.19|2.34|3.15|3.57|3.61|3.34|3.49|3.58|3.97|4.16|4.49|4.7|4.19|4.31|4.73|4.81|4.86|4.62|4.7|4.82|4.77|4.9|4.97|4.95|4.76|4.87|4.78|4.65|4.72|5.04|5.52|5.2|5.27|5.38|5.49|5.06|4.83|5.26|5.97|6.17|5.32|4.45|4.31|4.33|4|4.32|4.16|4.59|4.87|6.2|6.23|6.65|6.19|5.69|4.92|4.92|4.61|4.77|4.68|4.92|4.71|4.71|4.72|4.74|4.77|4.33|4.03|4.12
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|403.2|419.2|424|416|382.4|398.4|440|440|432|449.6|409.6|430.4|406.4|364.8|384|377.6|404.8|440|424|358.4|414.4|416|451.2|419.2|353.6|387.2|337.6|289.6|288|340.8|289.6|276.8|300.8|286.4|329.6|348.8|420.8|507.2|505.6|521.6|539.2|505.6|508.8|467.2|539.2|491.2|492.8|480|464|508.8|497.6|492.8|448|403.2|395.2|377.6|411.2|404.8|424|452.8|456|452.8|441.6|624|608|688|595.2|584|595.2|627.2|625.6|608|585.6|521.6|555.2|540.8|464|441.6|366.4|334.4|288|278.4|246.4|262.4|228.8|200|212.8|228.8|256|320|313.6|308.8|281.6|352|392|356.8|364.8|376|369.6|444.8|416|464|470.4|460.8|443.2|414.4|433.6|427.2|467.2|443.2|396.8|416|404.8|385.6|409.6|464|460.8|478.4|468.8|484.8|441.6|465.6|432|374.4|401.6|392|390.4|296|241.6|228.8|235.2|195.2|188.8|203.2|187.2|187.2|192|187.2|168|147.2|147.2|155.2|164.8|132.8|145.6|126.4|136|152|153.6|184|195.2|163.2|174.4|172.8|208|201.6|124.8|128|123.2|56|59.2|65.6|59.2|75.2|105.6|96|81.6|44.8|57.6|67.2|73.6|57.6|40|48|40|19.2|22.4|27.2|48|46.4|57.488|76.8|75.216|139.2|222.4|297.6|268.8|275.2|283.2|264|299.2|257.6|257.6|212.8|206.4|193.6|212.8|219.2|248|238.4|302.4|273.6|275.2|316.8|248|267.2|281.6|323.2|323.2|371.2|324.8|361.6|385.6|400|400|400|400|401.6|379.2|390.4|481.6|416|400|430.4|448|457.6|499.2|507.2|516.8|528|540.8|608|614.4|643.2|596.8|592|544|553.6|520|507.2|513.6|536|528|464|481.6|488|494.4|507.2|510.4|507.2|488|483.2
02896|16241|/equities/home-bancorp|R2000VALUE|17.27|17.44|16.68|16.68|16.35|16.28|16.42|16.49|15.91|15.97|15.99|15.48|15.63|15.55|15.5|15.36|15.22|15|15|15.05|15.04|14.79|14.78|14.95|14.66|14.35|14.13|14.48|14.2|14.13|14.78|14.11|13.91|13.79|14.11|14.49|14.58|14.25|14.37|14.55|14.7|14.33|14.4|14.11|14.5|14.9|14.44|14.78|15|15.97|15.95|15.56|16.18|15.54|14.41|13.47|13.62|13.98|14.52|14.64|14.72|14.23|13.65|13.75|14.06|13.56|13.82|14.06|14.22|13.99|13.78|13.63|13.51|13.46|13.72|13.43|13.58|13.46|13.39|13.3|13.34|13.14|13.2|13.32|13.22|13|12.8|13.16|13.16|12.89|12.81|13.45|12.93|13.64|13.35|13.6|13.51|13.64|13.38|13.86|13.5|13.87|14.11|13.91|14.01|14.02|14.12|14|12.58|12.5|12.19|12.26|12.26|12.19|12.33|12.13|12.1|12.17|12.19|12.27|12.34|12.41|12.35|12.23|12.29|12.18|12.11|12.01|12.1|12.1|12.36|12.22|12.45|12.43|12.26|12.24|12.01|12.39|12.16|12.35|12.43|12.37|12.28|12.13|12|12.29|12|12|11.5|10.84|11.68|11.48|11.45|11.08|10.85|10.49|10.45|9.89|9.87|9.6|9.4|9.32|9.36|9.75|9.89|9.69|9.02|9.41|9.52|9.79|9.75|9.63|9.57|9.74|9.8|9.8|9.92|10.11|10.3|10.31|10.24|10.43|10.25|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09|||||||||23.64|||25.68|||27.27|24.55|||||24.55||||||23.64||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|27.48|27.3|27.67|26.36|25.53|25|26.44|26.96|26.86|29|28.9|28.92|28.27|28.25|28.24|28.5|26.92|27.78|26.73|25.15|27.14|27.45|27.66|27.89|27|27.84|23.46|23.22|22.87|24.33|22.55|24.31|27.04|24.05|26.08|26|27.03|28.35|27.84|27.45|26.95|25.5|23.83|23.58|25.11|25.02|24.45|25.5|25.79|27.58|27.24|27.4|26.52|27.37|26.56|25.91|26.49|26.85|27.33|27.9|27.08|26.89|26.45|26.82|26.98|26.75|26.79|26.88|26.71|25.36|24.69|24.1|24.27|23.37|24.25|23.75|24.3|23.44|23.9|23.77|23.58|22.44|20.82|22.12|21.37|20.41|19.68|21.34|21.48|20.98|21.03|21.19|21.35|22.88|22.19|21.08|20.5|20.28|20.3|18.14|16.78|19.35|20.48|20.27|19.38|19.33|19.82|19.72|20.14|20.4|19.1|20.08|19.45|19.38|21.07|22.03|21.31|21.88|22.03|21.64|20.55|19.06|19.43|22.33|23.37|23.93|23.46|24.33|24.56|24.47|24.5|22.7|22.33|23.15|23.24|22.31|23.92|24.65|23.57|21.21|21.59|20.81|19.64|18.92|17.6|18.67|18|17.98|17.03|17.01|16.26|14.88|14.5|14.54|14.29|14.45|14.68|14.56|12.74|10.6|11.01|12.56|16.5|16.46|16.5|16.37|16.85|16.26|17.4|16.24|16.2|15.03|14.01|14.07|15|15.37|15|15.75|17.55|16.5|14|15.7|15.02|14.06|17.1|17.5|17.5|17.75|17.96|17.98|18.75|19.48|17.52|15|14.4|14.26|16.5|17|17.6|18.35|18.95|19|20|20|19.5|19.75|19.75|19.91|20.61|20.15|20.29|20|20.99|20.01|20.6|22.2|22.48|21.58|21.13|21.6|19.7|19.75|19.55|19.8|20.05|21.08|20.3|21.58|23.39|23.5|23.31|23.76|23.75|22.01|22.44|21.5|21.78|21.53|21.15|20.5|20.5|20.62|19.96|21.41|21|21.27|22.62|21.2|21.53|22.66|23.11|23.03
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|46.72|48.56|41.92|41.92|36.08|35.28|36.08|35.36|32.48|36.8|36.88|36.24|33.68|30.32|28.16|30|28.72|29.44|30.4|29.2|36.48|38.56|39.52|41.44|40.64|39.6|33.36|36.8|43.36|48.32|45.84|48.48|48.88|50.08|55.68|54.96|65.52|69.92|71.44|73.12|74.64|73.68|72.56|67.76|73.68|71.44|73.52|77.44|73.52|75.2|78.4|82.64|84.88|84.16|78.64|77.44|80.4|85.04|85.36|90.8|89.92|90.4|95.12|90.32|102.32|102.88|98.72|98.08|95.36|98.16|96.88|96|97.6|97.6|101.12|95.04|98.88|96.16|95.2|96|104|102.48|99.84|95.6|96.88|98.8|105.04|108.8|106.72|104.88|95.2|95.92|85.76|97.52|97.68|91.6|87.12|87.6|85.52|96.16|85.68|101.92|103.28|99.52|98.32|103.92|95.76|92.72|90.56|81.76|81.76|76.56|75.04|73.52|68.88|72.8|78|74.96|68.24|71.28|69.04|64.88|66.48|63.52|67.12|65.44|66.24|64.8|69.52|70.64|70.4|65.44|66.8|66.4|68.96|70.56|70.4|74.48|75.36|76.96|77.44|77.6|75.04|71.52|75.68|72|73.6|97.84|99.2|98.64|88.72|97.76|111.36|97.44|101.2|87.52|85.6|83.2|78.08|74.64|75.44|66.32|92|79.6|95.36|100|93.84|88|96|107.28|102.4|88.88|89.28|83.28|69.84|87.36|49.76|69.2|85.68|97.2|78.16|85.28|84.64|124.08|140.64|154|144.16|141.04|161.2|156|150.56|162.16|177.28|171.92|177.6|185.04|163.28|184.32|185.68|174.72|170.48|175.2|168.72|194.4|171.2|159.6|160|147.44|140.4|136.56|139.92|130.48|118.88|125.44|135.2|137.2|141.6|141.36|156|130.4|120.96|138|153.28|172.96|170.4|166.4||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.07|18.79|19.07|19.12|19.22|18.95|19.3|19.42|19.17|19.64|19.03|18.85|18.68|18.44|18.83|18.81|18.49|18.3|18.11|18|17.93|18.19|18.35|18.47|18.53|18.45|17.29|17.51|16.38|17.08|17.17|17.86|17.94|17.09|17.56|18.05|18.2|18.57|18.5|18.67|18.22|17.91|19.22|18.48|18.68|19.45|19.36|19.28|19.15|19.54|19.67|19.56|19.45|19.56|18.73|18.76|19.62|19.77|19.34|19.54|19.31|19.33|19.02|19.29|19.58|19.06|18.95|18.99|18.82|18.98|18.96|18.77|18.84|18.62|19.33|19.08|18.83|19.31|18.98|19.15|18.35|18.13|17.83|18.1|18.16|17.53|17.4|18.23|18.3|18.45|18|18.62|18.76|19.33|17.32|17.52|17|17.91|18.05|18.23|17.8|18.94|18.39|17.9|17.42|17.89|18.02|17.98|18.08|18.15|17.74|18.05|17.42|17.51|17.65|17.84|17.85|18.62|18.31|17.54|17.39|17.5|17.29|16.49|16.6|16.14|16.4|16.21|16.58|16.59|17.11|17.05|17.39|17.11|17.53|17.33|17.51|17.35|16.17|16.79|17.69|17.42|17|16.22|16.69|16.44|15.29|15.09|15.39|15.88|15.05|15.75|14.48|14.36|14.15|14.48|14.47|14.22|13.81|13.56|13.71|13.38|14.25|15.01|15.25|15.52|15.64|15.25|15.64|15.65|16.19|14.14|14.55|15.19|15.98|15.99|15.36|14.8|15.18|14.43|13.95|14.07|14|16.75|16.82|16.75|17.52|16.88|17.45|18.3|17.8|17.46|17|16.87|17.1|17.5|18.07|18|18.67|18.6|18.5|18.49|18.79|18.29|18.67|19|18.7|18.39|18.44|18.41|18.1|18.05|18.33|18.96|18.98|19|18.71|18.79|19.24|18.5|18.98|18.98|18.95|18.99|19.29|19.21|19.3|19|19.2|19.24|18.73|19.06|19|18.95|19.12|19.34|19|18.94|18.79|19.1|19.3|18.79|18.41|18.75|19.1|19.15|19.21|19.11|19.3|19.12|18.85|18.98
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|7.81|8.07|8.69|8.55|8.48|7.95|8.23|8.36|8.39|8.37|7.86|7.71|7.51|7.73|7.35|7.07|6.79|7.04|7.14|6.69|7.06|7.31|7.54|8.27|7.35|7.49|7.15|7.13|7.12|7.37|7.3|7.3|7.47|7.25|7.41|7.53|7.92|8.08|8.2|8.13|7.95|7.63|7.87|7.86|7.87|8.1|8|7.98|7.93|8.4|8.44|8.78|8.96|8.9|8.89|8.37|8.48|8.71|8.95|8.62|8.2|7.96|7.81|7.86|7.92|7.79|7.84|7.86|7.86|7.72|7.49|7.46|7.49|7.67|7.84|7.13|7.3|7.81|7.93|7.71|7.68|7.41|7.55|7.71|7.46|7.23|7.17|7.79|7.82|8.09|7.72|8.55|7.77|8.09|7.95|7.84|7.95|8.07|8.26|9.07|8.4|9.28|9.38|9.41|8.89|8.66|8.82|8.97|9.64|9.28|8.62|8.72|8.47|8.51|8.98|8.97|9.79|9.68|9.48|9.73|9.77|9.34|9.55|9.21|9.13|9.15|9.15|9.34|9.93|10.46|10.8|10.14|11.13|10.87|10.49|10.15|9.73|9.77|9.09|9.66|10.12|10.15|9.82|8.9|9.51|10.08|8.94|8.88|9.57|8.56|8.35|7.98|9.04|8.58|9.95|10.27|9.81|9.26|8.11|8.17|7.87|6.26|6.13|7.14|8.25|8.85|7.88|7.66|8.43|9.32|10.38|10.46|10.63|9.97|9.76|9.32|7.08|7.9|9.48|10.02|7.6|8.98|8.96|10.35|12.05|13.73|12.45|11.23|11.21|11.06|11.27|10.82|10.77|10.8|11.02|10.59|10.61|12.31|12.2|13.18|13.5|14.53|13.76|14.28|14.04|14.96|15.2|16.06|15|15.98|15.04|14.98|13.57|13.66|13.98|14.15|14.5|14.5|14.48|14.43|13.41|14.8|15.47|17.06|17.78|17.13|17.73|17.13|17.11|17.44|17.91|18.08|18.42|17.95|18.67|19.09|18.24|19.33|17.62|17.7|18.66|19.02|20.14|20.13|17.1|17.1|18.36|18.95|18.54|18.81|19.49|19.11
02905|15495|/equities/astronics-corp|R2000VALUE|9.1609|9.8665|9.8101|9.6379|9.4545|9.3133|9.7818|9.9201|9.9483|9.4291|9.3952|9.0227|9.3613|9.6605|10.1064|10.5269|10.0471|10.2927|9.8863|8.8336|9.6181|9.0085|9.1609|8.7348|8.8195|9.2992|9.0876|7.9728|8.0857|8.3848|7.9982|7.9982|7.6341|7.0358|7.4789|7.9175|8.1134|8.6248|8.1414|8.3704|8.0778|7.1517|6.7955|6.073|6.3605|6.6098|6.8057|6.9889|6.4877|6.6149|5.8338|5.6786|6.0883|6.4648|6.0959|5.4293|5.6354|5.9331|5.3174|5.699|5.6507|6.1239|5.727|5.1902|5.8974|5.7753|5.3428|5.6557|5.6583|5.7524|5.4064|5.0782|5.1876|5.2436|5.8644|5.3046|5.1367|5.0757|4.8085|4.5312|4.5083|4.3277|4.2005|4.2335|3.773|3.7705|4.1445|4.3862|4.0707|3.8977|3.7654|4.1572|4.1241|4.5516|4.5541|4.058|4.1241|4.3099|4.0351|4.4167|3.9562|3.6789|3.5084|3.2133|3.2362|2.5569|2.4679|2.3915|2.4068|2.3432|2.2313|2.1041|2.0812|1.931|2.0608|1.9234|2.0684|2.2516|2.1753|2.2898|2.3457|2.1677|2.1015|1.9463|2.0455|2.0837|2.2516|2.1091|2.1371|2.3|2.4246|2.2313|2.3992|2.4068|2.4043|2.2898|2.3254|2.6943|2.6332|2.618|2.7859|2.8139|2.8113|2.7019|2.5162|2.7197|2.679|2.5467|2.7197|2.417|2.2389|2.0328|2.3152|2.7706|2.7096|2.9182|2.7859|2.735|2.8113|2.4424|1.9005|1.8573|2.0761|2.1371|2.3966|1.87|1.9209|1.7758|1.7937|1.9646|2.2745|1.9107|1.9743|2.0506|1.9972|2.0608|2.0379|2.2262|2.3686|3.1802|3.2332|3.1141|2.9385|4.345|4.4543|4.4887|4.6706|4.8084|4.6495|4.6112|4.7146|4.7318|3.88|2.854|2.7468|2.5841|2.4884|2.8866|3.0646|3.099|3.3134|3.3364|3.3211|3.2617|3.1297|3.2368|3.323|3.5661|3.5814|3.9183|3.7192|3.658|3.8743|3.7154|3.7805|3.9929|4.2877|5.7233|6.3588|6.6689|7.0345|7.1513|7.6662|8.34|8.2137|8.6252|10.3135|10.0857|9.6952|9.188|8.3802|8.6329|8.34|7.4537|8.2615|8.2309|8.34|7.7141|7.1245|6.3799|6.0143|5.8573|5.731|6.1081|6.3646|5.9971|6.3167|6.288|6.1023|6.0717|5.8765|5.3405
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.91|8.19|8.16|8.03|7.79|7.84|8.11|8.18|8.16|8.2|8.82|9.35|9.29|10.19|9.5|9.34|8.28|9.32|9.27|7.85|8.78|9.13|9.43|9.23|8.28|7.43|6.3|6.09|6.32|7.94|7.64|7.65|7.62|7.2|7.92|7.62|9.29|9.83|8.94|9.39|9.19|8.82|7.98|8.73|9.17|9.32|9.06|8.88|8.76|9.03|7.28|7.03|7.47|7.89|7.67|7.49|7.09|7.4|7.26|6.81|5.99|6.04|5.89|5.64|5.94|5.86|6.16|6.18|5.88|6.18|6.11|5.75|5.73|5.68|5.73|5.88|8.29|8.59|8.73|8.51|9.05|8.98|9.15|9|8.37|8.2|8|8.13|7.99|7.98|6.84|7.03|6.78|6.67|7.16|6.3|6.22|6.42|6.28|6.92|6.42|6.68|6.63|6.27|6.09|5.25|4.91|5.35|5.61|5.35|5.17|5.01|4.21|3.82|3.99|4.14|4.13|4.49|4.23|4.38|4.2|3.5|3.25|2.63|2.79|2.94|3.08|3.01|3.26|3.4|3.37|3.08|3.19|3.42|3.37|2.72|2.74|2.5|2.4|2.53|2.63|2.9|2.83|2.31|2.83|2.97|2.85|3.46|3.26|2.88|2.68|2.68|3|2.76|2.82|2.82|2.59|2.44|2.68|2.46|2.76|2.52|2.97|3.34|4.05|4.29|4.21|4.02|4.21|4.22|3.93|3.48|3.85|3.8|3.74|4.6|3.52|3.95|4.84|5.75|4.64|5.46|5.2|6.19|6.98|7.13|6.93|7.19|8.58|8.49|8.34|8.43|8.01|7.35|7.29|7.2|7.2|7.93|8.1|8.1|7.87|7.05|6.4|6.74|6.24|5.51|5.79|5.84|5.24|5.29|4.97|4.68|4.68|4.58|4.43|4.78|4.83|4.79|4.74|4.12|4.2|4.62|5.03|5.31|5.48|5.38|5.52|5.38|5.5|5.44|5.47|5.93|6.21|5.89|6.07|5.7|5.36|5.42|5.65|5.51|5.6|5.56|5.38|5.65|5.46|6.71|7.66|7.93|8.02|7.75|7.86|8.1
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.2|4.4|3.95|4.4|3.9|3.76|3.75|3.85|3.79|3.33|3.25|3.07|2.72|2.78|2.73|3.3|3.16|3.2|2.4|2.4|2.41|2.5|2.6|2.82|2.75|2.7|2.79|2.7|2.56|3.23|3|3.15|3.12|3.24|2.95|3.04|3.17|2.75|3.05|2.95|3.17|3.64|3.68|3.95|3.41|3.97|3.99|3.95|4|3.68|3.76|3.84|3.8|3.91|3.79|4.05|4.05|4.03|4.19|4.1|3.85|4.1|3.87|3.86|4.21|4.44|4.05|3.63|4.29|4.3|4.75|4.75|4.75|4.4|4.13|4.09|3.95|3.89|3.86|3.85|3.8|3.71|3.49|3.61|3.65|3.74|3.16|3.78|3.4|2.4|2.38|2.4|2.5|2.58|3.3|3.16|3.29|3.75|3.85|4.16|4.09|4.55|3.9|3.76|3.92|3.87|3.97|3.87|4|4.01|4.15|3.99|4.07|3.86|3.95|3.97|3.67|3.9|3.8|3.9|3.9|4|4.18|3.91|4.25|4.47|4.5|3.85|4.05|4.34|4.35|4.25|5.12|5.06|5.3|5.4|5.75|5.67|5.5|6.4|7.78|6.45|6.2|5.53|5.63|5.82|5.8|5.55|6.16|6.02|6.17|5.5|6.31|7.31|6.97|8.49|7.62|7.99|6.92|7.6|7.85|7.25|7.66|8.41|8.55|9|9.25|9|9.25|9.79|9|9|8.86|8|7.74|8.76|9|8.75|8.5|9.65|10.64|11.75|11|11.46|12.8|12.5|12.4|13.43|12.04|12|13.5|13.05|12|11.5|10.6|11.15|10.78|12.9|12.8|13|13.25|12.82|13.97|13.53|13.24|13|13.25|13.25|13.9|14|13.75|13.51|14.35|14.67|14.53|14.5|14.85|15|15.01|14|13.71|13.93|13.99|14.73|15.32|15|16.5|17|17.51|18|18.15|17.8|17.71|16.9|17.4|18.25|18.28|18.39|19|19.01|19.37|19.01|19|19.25|18.93|18.7|18.65|18.88|19.31|19.85|19.93|20.01
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|5.4925|5.38|5.4525|5.2125|5.1825|5.125|5|5.005|4.995|4.9925|4.9975|4.6925|4.5425|4.5375|4.3775|4.4725|4.2475|4.4375|4.57|4.575|4.6825|4.755|4.775|4.78|4.815|4.7375|4.7488|4.8375|4.785|4.7725|4.705|4.838|4.8625|4.745|4.7525|4.97|4.935|4.8337|4.9|4.615|4.73|4.625|4.7875|5|4.96|4.9175|4.96|4.935|4.9575|5.0025|4.6875|4.825|4.8075|4.835|4.7175|4.6975|4.625|4.73|4.6375|4.65|4.63|4.675|4.725|4.69|4.695|4.72|4.83|4.65|4.565|4.66|4.7225|4.705|4.55|4.4525|4.4575|4.24|4.1825|4.1887|4.18|4.1498|4.195|4.1275|4.1225|4.0725|4.0125|4.15|4.1975|4.49|4.4|4.17|4|3.91|3.8575|4.1025|4.145|4.1575|4.1425|4.305|4.275|4.255|4.125|4.315|4.32|4.295|4.275|4.225|4.165|4.2825|4.2525|4.2375|3.9775|3.9725|3.9225|3.9325|4.0075|4.0125|4.195|4.05|4.22|4.26|4.325|4.295|4.1125|3.935|3.9475|3.885|3.945|3.76|3.7625|3.775|3.9|3.73|3.935|3.865|3.68|3.7925|3.7925|3.8525|3.855|3.7425|3.675|3.5875|3.495|3.4225|3.51|3.5625|3.7775|3.8|3.7325|3.78|3.7275|3.745|3.4425|2.9975|2.8825|2.425|2.4125|2.475|2.4325|2.43|2.06|1.725|2.0625|2.375|2.5625|2.5775|2.5125|2.6175|2.85|2.795|2.625|2.7|2.625|2.75|3.0625|3.1425|3.0375|3.22|3.27|3.2975|3.375|3.4975|3.3125|3.9925|4.15|4.2|4.1875|4.195|4.1425|4.0625|3.9975|3.9975|3.8525|4.05|4.1475|3.5375|4.285|4.5325|4.6375|4.72|4.6638|4.6875|4.735|4.7625|4.9375|4.7|4.7457|4.65|4.875|4.7425|4.4375|4.7|4.81|5.0025|5.34|5.415|5.525|5.625|5.3|5.1525|5.0725|5.045|5.25|5.315|5.2225|5.125|5.3525|4.645|4.73|5.02|5.635|5.7475|5.6875|5.3575|5.975|6.0025|6.2375|6.3525|5.9881|5.9976|6.1024|6.0714|6.0952|6.3238|6.9952|6.9643|6.8976|6.6667|6.5905|6.5024|6.1571|6.2
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|39.97|41.74|40.98|39.99|39.58|38.19|41.38|40|40.55|43.34|40.51|42.61|39.53|35.54|36.51|35.68|30.69|33.6|34.96|28.76|32.67|34.82|39.41|41.75|38.55|38.21|37.03|35.99|39.93|46.47|42.79|41.79|40.23|34.31|38.08|39.68|42.92|44.87|37.55|38.75|38.38|33.85|32.21|32.95|35.84|38.23|38.72|38.62|39|41.12|38.82|36.94|35.27|35.6|32.22|32.43|34.35|33.18|28.29|25.36|26.13|25.47|23.84|27.14|28.87|26.5|25.94|26.05|26.01|29.42|28.47|27.85|25.41|26|27.18|26.62|25.79|21.62|21.57|20.65|17.25|17.12|16.3|15.97|15.87|13.68|13.88|14.21|13.39|13.88|15.16|15.15|14.73|15.37|15.79|14.3|14.54|15.05|14.86|15.47|13.81|14.88|14.38|11.36|10.76|11.27|10.35|10.02|10.73|10.83|9.92|9.35|8.87|8.17|8.97|8.03|9.05|9.51|9.11|8.55|8.07|9.07|8.41|7.17|7.38|8.19|8.3|7.6|8.5|9.03|8.7|7.8|8.7|8.94|8.92|8.97|9.25|9.11|7.79|7.99|7.86|8.24|8.31|7.03|7.38|7.6|7|6.7|5.85|5.53|5|4.46|4.64|4.43|4.43|4.36|4.2|4.28|4.08|3.51|2.95|2.5|3.11|3.5|3.57|3.55|3.16|2.99|3|3.5|3.5|2.53|2.5|2.68|2.39|2.86|2.07|2.38|2.8|2.58|2.26|2.16|2.4|2.97|3.73|4.38|4.12|3.97|3.99|3.59|4.07|4.17|4.21|4.19|4.63|4.74|4.39|4.4|4.76|4.94|4.93|5.43|4.82|5.42|5.49|5.15|5.57|6.25|5.56|6.04|5.75|5.47|5.05|5.31|6.53|7.25|6.84|6.75|7.45|8.02|8.31|8.51|8.3|8.71|8.99|9.26|10.35|9.22|9.82|11.37|14.69|15.61|16.79|15.6|16.29|15.97|14.68|14.82|14.09|14.64|14.98|12.37|12.42|12.53|12.16|12.82|15.67|15.8|16.26|16.16|14.71|14.24
02917|24438|/equities/biotime|R2000VALUE|4.0766|3.7769|4.0338|4.068|4.3078|4.2565|4.4363|4.6847|4.8902|5.0958|4.9587|4.5819|4.796|5.0101|4.9759|4.8046|3.657|3.5799|3.7083|3.4771|3.7255|3.7512|4.1023|4.1965|4.0852|3.9053|3.5627|3.7769|3.8796|4.2393|3.8711|3.8968|4.2736|3.8111|4.0167|3.8454|4.1794|4.4963|4.2736|4.5048|4.6675|4.068|3.8197|3.6227|3.9224|4.3421|4.3078|4.7361|5.4383|6.0892|6.2005|6.5346|6.2262|6.4832|6.4575|6.3975|6.9456|6.7144|6.0036|6.2691|6.526|6.6545|6.4318|7.0313|7.588|7.1683|7.1341|8.1446|7.7592|6.8943|6.5346|6.7144|6.3376|5.8408|5.1814|5.1386|5.4469|4.8816|4.4449|4.3678|4.1965|3.9653|3.9653|3.8796|3.931|4.2907|4.4963|4.7189|4.8388|4.7703|3.931|4.6761|4.8131|6.0036|6.1492|5.4811|5.327|5.5668|4.8988|6.2862|5.8922|6.5431|6.2177|6.2605|6.1149|6.0721|6.3547|5.6953|4.659|4.3849|4.2821|4.4363|4.4449|4.2136|4.3764|3.9053|4.3465|4.1237|3.6227|3.6398|3.597|3.7769|3.5174|3.2716|3.4771|4.325|4.2993|5.0272|5.3099|3.991|4.0852|4.6675|3.9396|3.8539|2.9376|2.9975|2.9204|2.6549|2.7234|3.0232|3.1688|2.7834|2.6978|2.8091|2.0126|2.0554|2.1753|2.2524|2.398|2.1839|2.261|2.2267|1.6272|1.6615|1.8585|1.4988|1.6529|1.8071|1.7985|1.7557|1.8927|1.4559|1.4388|1.4045|1.7771|2.0983|1.927|1.9698|1.6272|1.2846|1.4988|1.5758|1.6358|1.6272|1.6786|1.7129|1.4131|1.4816|1.2846|1.2418|1.2247|0.9935|0.8136|1.0106|0.9849|0.9421|1.3103|1.4816|1.4731|0.7879|0.805|0.8307|0.5661|0.5995|0.5909|0.5139|0.5053|0.5053|0.5053|0.471|0.5139|0.5139|0.4453|0.4197|0.3854|0.4111|0.3426|0.334|0.3426|0.3254|0.2484|0.2569|0.2998|0.2741|0.2484|0.2569|0.2741|0.2569|0.2484|0.2741|0.2569|0.3212|0.3426|0.3426|0.3426|0.3083|0.3254|0.4368|0.4796|0.5053|0.5139|0.5396|0.5738|0.4282|0.3854|0.2612|0.2741|0.2569|0.2398|0.2398|0.2741|0.2998|0.3597|0.394|0.4025|0.4025|0.4197|0.3768|0.3854|0.3854|0.4197|0.4111
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|21.4|21.64|21.04|20.49|20.37|19.85|20.92|21.91|21.2|21.72|21.72|21.32|19.97|19.42|19.34|19.22|18.39|18.47|17.91|15.22|17.36|17.87|17.44|17.56|16.88|15.45|13.51|13.71|13.04|15.3|13.83|13.83|14.62|14.62|15.1|16.92|20.77|21.68|21.91|23.22|22.75|21.52|20.8|21.2|22.59|23.66|23.42|24.17|23.46|23.54|23.78|22.94|23.38|23.78|24.33|24.29|24.73|25.4|25.76|26.71|27.18|26.35|25.8|26.04|26.11|25.92|26.15|25.88|26.43|24.97|25.12|24.69|24.93|24.97|24.69|24.17|24.25|23.78|22.55|20.61|20.8|20.69|19.58|19.77|18.51|18.31|18.63|20.53|20.13|19.73|18.74|18.47|17.44|19.62|20.37|19.81|17.71|19.14|18.15|20.41|18.98|22.87|22.71|21.32|21.76|20.8|19.85|18.98|17.79|17.2|16.45|15.81|15.42|14.27|14.42|14.15|13.99|13.95|12.44|12.05|10.58|10.86|10.7|9.79|9.91|10.26|10.14|10.14|11.69|12.25|12.8|12.25|12.13|12.28|12.05|11.49|12.56|12.88|11.61|11.49|10.7|10.03|9.79|8.72|9.59|9.99|9.95|11.85|11.69|10.86|10.38|10.94|11.93|13.2|10.66|11.57|9.99|9.11|7.53|5.67|5.07|5.35|7.13|8.56|9.11|10.07|9.63|9.79|10.94|11.49|11.73|11.57|13.08|11.1|12.68|13.95|9.87|10.78|15.1|16.68|12.72|15.26|16.88|25.92|28.85|34.12|31.23|29.68|28.69|28.85|29.72|30.04|28.22|27.5|25.44|25.32|26.79|29.05|32.61|35.67|35.51|37.69|39.03|38.8|38.56|37.49|37.77|37.84|35.82|37.05|34.91|35.67|34.99|34.71|35.59|35.98|36.1|35.31|35.78|32.53|32.3|32.1|34|38.84|39.63|38.08|41.09|40.34|39.43|40.7|40.9|41.53|42.72|41.45|43.27|42.48|39.23|40.78|41.25|41.05|43.31|44.11|45.22|42.8|39.55|40.02|47.08|49.34|49.73|46.84|47.75|48.35
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.061|11.376|10.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.2|8.77|9.4|8.35|8.8|8.3|8.5|8.52|7.84|7.7|7.94|8.94|7.99|8.11|8.25|8.21|8.19|8.18|8.18|8.07|8.35|9|8.59|9.06|13.03|13.47|12.19|12.85|13.82|15|12.23|13.56|14.92|14.67|16.02|18.36|18.91|19.89|22.61|26.08|26.23|25.98|25.18|23.25|24.26|25.95|25.2|24.8|25.64|27.24|27.22|26.14|27.73|28.14|27.38|25.7|25.64|26.56|27.04|27.28|27.75|25.75|26.04|24.84|27.6|27.6|27.41|27.27|27.5|27.25|26.9|26.35|25.56|25.03|25.9|25.75|25|24.72|24.64|23.3|23.05|23.33|21.99|22.18|21.47|21.43|21.01|24|22.9|21.87|21.21|22.94|21.76|23.32|22.97|23.06|22.52|24.42|24.81|25.04|22.26|25.58|26.46|25.99|25.28|25.76|26.35|31.84|35.41|36|35.22|34.35|32.51|29.72|31.45|31.45|35.03|33.23|34.88|35.49|36.8|35.5|37.57|32.06|31|33.94|33|31.95|36.7|37.22|37.99|37.65|37.81|38.49|36.78|37.6|37.46|37.03|37.14|37.2|36.93|37.11|36.59|36.09|36.71|39|37.5|39.8|34.96|30.79|30|27|25.92|24.5|22.75|22|23|24|24|23.5|24|24|27|26.75|27|27|27|27.5|27|28|27|27.25|27.75|29|29.25|29.5|29|29.55|29.5|29.5|29.5|30.25|30.25|30|30|30|30|30.04|30.25|30.55|30.45|30|31|30.5|30|29.75|29|30|30.5|32.34|32|30.99|30.5|31|30|30.15|30.05|30.5|30.05|30.5|30.1|30.1|30.25|30.5|30.55|30.55|30.1|30|29.5|29.5|30|30|30|30|30.75|31.5|33.25|31.5|34|31.5|32|32|31.5|31.5|32|31.25|31.74|31.4|32|31.23|31.31|33|31.01|30.25|30.5|29|29.55|29.05|30.9|32.78|33.17|33.5
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|5.4|5.4|||5.4|5.15|5.1|5|4.95|4.55||4.9|4.9||4.6|4.86|5.05|5.25|5.25|||5.25|||||5.25|5.2|5.25|5.2|||||5.55|5.55|5.8|5.75|6|6.1||||6.05|6.05|6.05|6.1|6.05|6.25|6.25||6.1|||7|6.74|||7.25||7.25|6|||5.95||6|5.85|5.75|5.75|||5.72|5.9|6||5.5|5.5|6|5.95|6.25|6.5||6.8||6.8|6.1|5.25|5.35|7||6.95|||||7||7|7.3|7.05||7.15||||7.25|7.25|7.5|7.5|7.5|7.25||6.95|7.5|7||||8|8|7.95|7|||||7.5|6.5|7.5|7.5|||8.5|8|7.75|8.5|8.4|7.25|7||7.75|6.75|||7.65|||||8.25|6.75|8.5|8|8||||8.5|8.3|8.15|5.57|9.55|9.55|9.8|9.8|9.7|9.9|10|10.05|10.2|10.05|9.95|9.72|9.66|9.76|9.85||10||10.39|||10.39|10.45||9.75|10.3|10.25|10.2|10.2|10.15||10.75||11.5||11.5|10||10.25|10.75|10.75|||11.5|13|||11|13.5||13.49||10.01|13||||10.5|11|12.5|12.7|13.05||12.75|10.75|10.25|9.75|10.25|11|11|10.25|12.5|12.5|13|||13.9|14||14.1|14.15|||||||14.25||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.51|6.68|6.62|6.88|7.21|7.32|7.28|7.65|7.23|6.84|7.28|6.67|6.73|6.52|5.99|6.06|6.1|6.2|6.1|5.97|6.78|6.69|6.73|7.01|6.7|6.58|5.7|6.19|6.46|6.74|6.74|6.92|6.84|7.04|7.08|6.93|7.18|7.21|7.69|7.9|7.7|7.45|7.09|7.15|7.7|7.36|7.76|8.28|7.9|8.15|8.23|8.31|9.39|9.28|9.04|8.52|8.78|9.17|9.16|9.16|9.32|8.96|8.43|8.52|8.81|8.95|8.86|8.66|8.28|8.14|8.06|7.79|8.04|8.03|8.57|8.45|8.4|8.148|8.14|7.96|7.79|7.86|7.58|7.54|7.7|7.47|7.52|7.86|7.84|7.24|7.36|7.56|6.8|7.36|7.41|7.24|7|7.45|7.18|7.85|7.25|7.96|8.04|8.02|7.67|7.84|7.1|6.97|8.67|8.36|7.99|8.15|8.15|8.17|7.91|8.21|8.85|8.86|8.76|8.7|8.25|8.49|8.96|8.52|9.22|8.58|7.06|6.96|8.05|8.03|8.18|7.73|7.58|8.29|8.04|7.21|7.7|7.86|8.45|8.01|8.25|7.95|7.39|6.28|6.61|6.73|6.64|6.87|7.18|7.5|7.64|6.11|6|4.89|4.21|4.51|3.6|3.49|3.39|2.81|3.2|3.4|3.8|4.38|5.9|7.01|6.3|6.412|6.9|8.66|7.7|5.91|6.37|5.26|3.89|4.15|3.83|5.87|7|5.51|4.97|6.17|6.89|9.32|12.75|16|16.14|17.57|19.05|18.56|17.68|18.3|18.74|18.81|18.75|18.37|17.82|18.48|18.56|17.97|18.7|18.9||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|9.94|9.9|10.63|10.63|10.35|10.1|9.64|10|8.82|8.5|7.7|7.11|6.96|7.25|7.39|7.45|7.84|7.84|8.09|7.41|7.38|7.4|7.67|7.45||7.83|7.33|7.84|7.63|8.79|8.23|8.52|8.28|7.96|7.96|8.13|8.16|8.21|7.91|8.23|7.9|7.97|8.61|9.01|8.28|8.82|8.75|8.79|9.11|9.07|9|8.88|8.25|9.07|10.39|8.8|9.07|9.31|8.33|8.87|8.64|9.07|9.66|7.35|7.35||7.35|7.81|7.35|7.83|6.86|7.84|7.35|6.62|6.62|6.86|6.32|6.37|6.57|6.71|6.62|7.38|6.71|6.62|6.03|7.69|7.6|7.4|7.38|7.12|8.13|8.09|8.43|8.92|9.32||9.8|9.46|9.46|9.8|9.8|9.8|9.8|9.8|9.8|9.8|10.19|10.27|9.8|9.6|9.56|9.8|10.26|9.32|9.8|9.54|9.26|9.95|10.09|9.9|9.9|10.93|12.01|10.29|10.78|12.55|13.59|13.76|13.72|13.78|14.45|14.46|14.46||14.94|14.99|15.68|16.66|16.17|14.7|15.04|15.91|16.32|17.34|15.39|15.93|16.17|23.28|22.54|22.02|19.5|18.77|18.52|18.62|17.84|18.62|18.43|19.59|18.62|18.43|18.92|19.11|21.46|18.38|17.45|17.78|17.78|17.64||19.11|20.55|19.36|21.56|19.36|18.62|20.59|19.6|21.14|20.58|21.56|19.61|20.58|19.65|23.23|22.25|25.48|24.85|24.45|24.31|23.32|23.16|22.79|23.18|22.84|21.91|22.59|23.8|25.38|26.17|26.46|25.48|25.58|24.8|24.94|25.38|23.03|23.57|23.8|24.89|24.99|24.65|24.5|24.26|24.99|24.99|24.11|24.6|24.8|24.6|23.72|23.18|22.98|25.48|26.36|24.99|24.7|24.75|24.8|23.82|24.26|24.11|24.26|24.5|24.75||24.26|25.48|25.48|25.24|25.73|24.75|23.38|23.77|23.96|24.54|23.23|23.53|24.26|24.99|25.97|24.75|23.82
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.12|2.2|2.2|2.11|2.22|2.29|2.24|2.3|2.4|2.38|2.3|2.54|2.4|2.39|2.4|2.44|2.39|2.4|2.33|2.39|2.45|2.3|2.4|2.35|2.25|2.3|2.18|2.28|2.05|2.38|2.4|2.5|2.5|2.4|2.39|2.35|2.41|2.5|2.5|2.5|2.4|2.33|2.12|2.15|2.3|2.3|2.3|2.27|2.26|2.4|2.1|2.04|1.95|2.45|1.72|1.4|1.35|1.34|1.3|1.45|1.12|1.06|1.02|1.04|1.07|1.19|1.1|1|0.96|0.99|1.06|0.7|0.6|0.54|0.5|0.49|0.49|0.46|0.39|0.36|0.36|0.33|0.31|0.31|0.33|0.29|0.29|0.28|0.27|0.28|0.28|0.27|0.27|0.26|0.27|0.28|0.28|0.23|0.27|0.28|0.27|0.27|0.26|0.26|0.24|0.23|0.24|0.24|0.22|0.26|0.24|0.24|0.25|0.24||0.23|0.26|0.24|0.24|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.32|0.28|0.3|0.23|0.23|0.25|0.25|0.3|0.2|0.24|0.28|0.28|0.24|0.26|0.28|0.25|0.3|0.3|0.28|0.25|0.25|0.27|0.27|0.28|0.24|0.2|0.18|0.16|0.15|0.2|0.2|0.15|0.12|0.11|0.1|0.1|0.14|0.07|0.1|0.11|0.12|0.13|0.14|0.14|0.16|0.09|0.15|0.2|0.24|0.25|0.3|0.14|0.22|0.2|0.2|0.2|0.2|0.24|0.25|0.24|0.25|0.3|0.24|0.25|0.25|0.23|0.29|0.22|||0.21|0.18|0.16|0.2|0.32|0.3|0.22|0.28|0.28|0.28|0.28|0.32|0.31|0.38|0.36|0.35|0.4|0.53|0.52|0.47|0.5|0.52|0.46|0.46|0.48|0.48|0.43|0.48|0.39|0.49|0.48|0.49|0.49|0.51|0.54|0.55|0.6|0.56|0.5|0.64|0.63|0.54|0.53|0.54|0.67|0.69|0.74|0.75|0.8|0.81|0.79|0.75|0.7|0.6||0.62
02930|17140|/equities/comscore|R2000VALUE|408.6|427.8|457.8|463.2|444.6|430.8|451.6|458.6|450.2|472|450|447.6|434.8|426.8|424|418|379.6|401|397.8|358|393.6|390.8|411.2|437|409.8|396|354|337.4|338|348.6|312.8|306.8|322.2|285.2|316.4|285|436.2|517.4|535.4|553.8|524.8|512|500|501.2|533.4|547.2|566.6|561.8|558|596.2|582.2|582.6|579.8|596|570.4|540.2|551|581.2|565.2|560.4|540.8|510.2|476|471.4|488|448|446.8|440.8|443.2|468|460.8|445.2|424.8|429.4|450.2|470.2|461.4|457.6|457|472.2|473.2|396.8|380.8|365.6|369.4|360|360.4|405.2|396.2|365|338|354|348|366.4|367|340|309.6|307.6|320|356.6|342.2|363|345.6|320.2|322.2|327.8|315|327|321.4|322.4|310.4|308|302.8|259.2|271.4|284.4|326.2|362.8|351|358.6|354.2|328.4|322|320|320.8|321.6|332.6|306.6|355.4|363.4|372.8|342|348.6|340.2|304.2|282|289.4|289.4|280.2|300.4|304.4|313.8|276.4|266|250|282.6|259.6|258.2|258.6|223|209.2|218.4|241.6|233.2|280.6|301.4|268.6|259.6|243.6|187|188.4|164.6|180.4|160.2|170.8|263.4|252.2|215.2|215.2|242|254.6|245.6|230.2|189|189.4|186.4|148.2|188.8|213.4|244|260.4|305.6|296.8|308.6|374.6|401.4|388.6|390|408|455.8|479.6|411.8|412|430|430.8|381.2|402|429.6|556.6|548.2|537|490|466.2|455.8|428.4|454|430.2|463.6|455|417.4|398|389.6|393.6|391|412.4|387.6|452.2|458.4|548.4|523.6|527|600|604.8|640|680|684.2|722.6|649|566|610.6|625.6|629.8|729|758.6|717.6|622|540|543.8|484.4|441.2|428.4|446|445.8|470.8|487|459.8|480.4|520.8|494.2|463||
02931|16683|/equities/matrix-service-co|R2000VALUE|13.5|14.01|14.23|13.8|13.48|12.95|13.81|13.19|12.39|12.53|11.57|10.9|10.47|9.89|9.44|9.57|8.9|8.9|9|8.53|9.68|10.79|10.73|11.15|10.36|10.71|9.3|8.51|8.05|9.62|8.83|10.49|9.88|9.94|11.39|11.54|13.94|14.32|13.88|13.99|13.43|12.2|12.58|11.76|13.2|13.09|12.5|12.38|13.2|14.48|13.94|14.04|13.47|13.99|13.52|13.12|13.45|14.05|14.05|14.26|11.71|11.12|10.92|10.81|11.3|11.79|12.18|12.01|11.68|11.25|10.62|9.55|9.88|9.6|10.29|9.08|9.42|9.72|9.68|8.7|9.33|8.8|9.31|8.83|8.71|8.65|8.63|9.67|9.69|9.94|9.26|9.5|9.54|10|10.22|9.81|9.29|9.84|10.48|11.27|10.66|10.63|11.18|11.09|11.19|10.71|10.53|11|12.19|11.98|10.7|10.2|10.35|9.49|10.09|10.55|10.99|11.49|10.65|10.55|9.85|9.1|9.32|8.64|8.99|9.43|9.48|8.87|9.56|10.08|10.23|10.2|10.82|11.07|10.58|10.39|11.56|11.74|11.36|10.33|10.14|10.15|10.65|9.83|11.17|11.39|11.58|13.01|12.76|11.32|9.96|8.79|10.55|9.74|9.36|9.09|8.27|9.75|8.64|8.14|7.2|6.11|6.96|7.3|7.12|6.12|5.29|5.34|6|7.84|8.35|7.85|8.33|8|7.52|7.64|5.71|8.75|11.67|12.25|11.5|10.43|9.43|13.92|20.96|20.58|23.53|22.06|26.28|24.96|24.03|23.81|22.88|21.1|18.97|20.55|20.19|22.97|23.79|24.16|24.05|24.11|23.16|24.8|23.61|19.53|20.44|21.6|20.4|19.26|17.36|16.64|19.88|20.51|20.34|20.03|20.15|17.93|19.01|17.98|18.6|21.97|20.12|22.42|24.4|24.15|27.82|26.09|25.58|27.92|28.54|28.69|29.25|27.22|29.19|24.42|20.95|21.06|20.18|18.05|18.92|18.72|19.25|17.79|21.37|23.88|24.81|25.02|24.89|24.85|24.96|26.5
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|227.25|234.45|238.35|238.95|248.1|243.15|232.35|235.35|225.75|227.7|209.4|214.2|209.1|217.05|217.2|220.8|212.7|204|201.3|191.1|199.5|198.15|218.1|220.2|197.7|196.95|192.45|198.15|188.7|200.85|195|187.95|199.5|188.55|189.45|191.85|193.35|204.3|201|192|194.4|179.4|179.4|179.85|187.5|177.75|180|180|174.3|179.55|169.95|161.25|165.45|165.15|157.05|160.5|159.3|156|161.85|165.6|161.1|155.7|151.2|153.45|159.3|143.7|143.1|146.55|141|141.75|137.1|132.3|132.9|135.6|141|129.45|134.85|131.4|132.9|153|150.15|139.8|138.75|142.35|137.4|136.05|135.75|146.1|158.4|149.7|150.45|152.7|150.6|158.7|160.5|156|161.7|182.4|174.6|177.9|168.15|173.25|183.45|181.95|184.5|169.35|164.25|165.6|163.65|158.7|162.15|162.3|154.5|136.5|137.4|143.7|155.4|149.1|143.55|143.7|138.6|140.85|142.8|140.4|141.9|145.8|143.7|163.95|167.7|176.85|175.5|164.55|165.9|168.6|157.8|147.45|150.6|144.45|142.2|121.15|128.739|122.505|117.085|114.555|116.091|120.156|114.194|112.838|113.742|112.748|106.695|112.206|118.259|100.19|98.384|103.714|103.172|106.966|104.888|102.088|84.2|80.767|82.483|81.851|81.851|85.013|80.405|76.43|80.405|78.147|82.303|74.443|72.184|72.907|73.359|73.63|66.131|66.492|62.788|60.53|50.592|56.555|55.742|72.274|72.455|71.461|65.589|63.421|62.969|62.517|61.433|57.277|55.832|53.302|46.617|44.268|41.016|43.726|47.43|58.633|56.013|63.602|56.826|54.838|55.832|46.798|44.9|42.371|33.337|39.932|41.467|42.642|40.564|52.309|54.206|54.206|51.676|53.664|56.374|55.38|55.561|36.137|42.913|50.14|52.851|50.592|53.302|50.592|48.966|50.321|51.315|62.156|75.075|80.496|92.873|94.86|85.193|89.891|85.465|84.019|84.742|84.561|80.405|81.309|82.303|95.854|112.838|114.465|112.658|120.427|121.602|128.016
02936|17201|/equities/smith-micro-software|R2000VALUE|297.6|372.8|396.8|424|400|404.8|440|406.4|400|304|297.6|302.4|267.2|209.6|180.8|184.8|184|172.8|168|156.8|177.6|188.8|195.2|196.8|211.2|236.8|257.6|243.2|240|289.6|276.8|288|284.8|276.8|300.8|350.4|569.6|625.6|664|672|646.4|641.6|649.6|638.4|771.2|828.8|806.4|840.8|891.2|1235.2|1259.2|1438.4|1452.8|1456|1462.4|1387.2|1345.6|1364.8|1504|1499.2|1370|2073.6001|2038.4|2107.2|2174.3999|2580.8|2518.3999|2540|2536|2556.8|2395.2|2305.6001|2227.2|2312|2420.8|1945.6|1924.8|1939.2|1644.8|1598.4|1524.8|1400|1262.4|1321.6|1318.4|1299.2|1281.6|1428.8|1572.8|1600|1472|1616|1468.8|1712|1747.2|1596.8|1661.6|1576|1550.4|1667.2|1526.4|1518.4|1632|1443.2|1409.6|1409.6|1364.8|1363.2|1403.2|1497.6|1401.6|1283.2|1224|1238.4|1240|1312|1347.2|1392|1464|1497.6|1291.2|1158.4|1056|1041.6|1072|1160|1184|1452.8|1587.2|1809.6|1896|1838.4|1966.4|2041.6|1961.6|1859.2|1870.4|1856|1848|1828.8|1828.8|1801.6|1771.2|1467.2|1568|1616|1537.6|1532.8|1699.2|1553.6|1435.2|1400|1275.2|1395.2|1305.6|1185.6|1044.8|980.8|832|798.4|736|627.2|680|716.8|854.4|876.8|848|854.4|886.4|937.6|886.4|886.4|918.4|840|840|817.6|681.6|934.4|990.4|1000|745.6|793.6|848|1091.2|1174.4|1300.8|1136|1179.2|1211.2|1208|1212.8|1132.8|1161.6|1129.6|1150.4|1044.8|1014.4|952|1051.2|1097.6|1204.8|1350.4|1217.6|1313.6|1299.2|1382.4|1380.8|1251.2|1222.4|1166.4|976|926.4|976|1059.2|819.2|1030.4|1244.8|1246.4|1232|1198.4|1100.8|1076.8|1230.4|1350.4|1316.8|1280|1248|1281.6|1312|1403.2|1502.4|1624|2468.8|2323.2|2399.9839|2616.0161|2569.6001|2672|2697.6001|2483.2|2638.3999|2308.8|2398.3999|2924.8|2384|2233.6001|2625.6001|2694.3999|2507.2|2409.584|2344|1993.6
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|23.25|24|24.36|24.82|23.54|23.52|23.78|25.82|24.94|27.48|26.74|25.07|23.79|23.81|23.32|25.61|24.14|24.91|23.82|19.26|22.38|22.8|22.62|21.8|18.39|19.4|16.68|16.94|16.75|19.86|18.16|18.98|19.24|18.64|20.59|22.58|26.15|28.8|27.27|27.75|27.66|25.79|25.13|26.12|27.12|29.36|30.16|28.73|27.77|29.37|30.86|31.04|33.26|32.41|31.18|29.57|28.86|29.32|27.33|30.03|28.14|27.45|27.39|26.02|28.18|27.47|28.68|27.7|26.2|26.31|23.81|21.76|22.47|21.25|22.86|22.42|22.73|25.14|24.83|23.13|22.79|22.19|22.98|23.48|22.37|22.62|21.84|24.61|25.43|25.82|22.82|25.18|22.36|24.78|25.67|26.13|25.08|27.56|26.74|28.66|25.55|31.78|34.22|35|34.9|33.78|32.03|30.34|30.13|30.43|27.66|32.16|29.82|28.01|27.74|30.43|31.85|35.58|32.58|34.29|32.52|31.34|29.95|27.47|27.2|26.09|25.81|25.3|29.77|30.48|29.7|26.8|28.11|28.68|27.79|26.76|27.02|27.12|27.89|28.33|25.51|23.83|25.1|20.43|23.79|25.33|25.88|26.38|19.81|18.4|16.36|16.31|20.32|20.8|21.29|21.03|18.55|18.98|17.18|13.68|12.93|11.21|12.38|14.45|16.75|18.94|15.87|15.55|17.68|20.81|21.68|18.09|19.28|20.89|15.19|17.5|13.67|16.9|18.61|22.86|17.67|18.34|20.34|25.64|32.4|35.39|35.76|40.47|47.61|49.74|48.97|49.7|51.62|49.96|53.49|59.46|58.22|74.72|74.18|68.08|66.76|64.98|62.22|54.93|53.65|51.59|47.83|48.22|45.62|47.89|44.75|40.67|42.75|40.23|41.3|39.58|38.04|35.45|35.34|31.08|30.52|29.33|31.01|31.88|31.78|31.25|31.02|26.14|24.87|24.55|24.48|24.28|26.53|27.3|26.99|28|27.16|27.04|24.37|23.5|24.43|25.08|23.78|26.46|24.54|27.02|30.32|30.82|29.47|28.66|31.79|32.52
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|31.04|30.19|30.83|33.05|37.14|38.11|35.85|37.35|36.68|37.39|34.33|33.29|33.46|32.49|32.25|32.29|32.96|37.24|37.29|34.67|38.01|42.25|43.98|44.6|44.64|39.93|35.96|36.05|37.94|35.65|32.36|32.89|27.79|25.28|30.95|30.9|36.27|39.75|41.55|38.42|37.83|37.88|38.26|37.33|39.07|50.05|50.42|50.82|48.04|48.64|46.15|44.41|42.56|40.84|40.35|39.29|34.48|34.3|34.39|35.91|37.32|36.38|33.85|34.91|36.9|36.99|33|35.99|38.9|36.41|34.43|30.75|28.9|28.9|29.07|27.35|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.46|6.53|6.74|6.52|6.31|6.1|6.69|6.87|6.55|6.52|6.26|5.69|5.71|5.57|5.52|5.51|5.35|5.64|5.71|5.16|5.65|5.76|5.76|6.26|5.74|5.99|5.29|5.32|5.41|5.85|5.87|5.76|6|5.76|5.94|5.92|6.18|6.82|6.75|6.66|6.52|6.14|5.92|6|5.99|5.83|5.83|5.94|5.96|6.48|6.05|6.05|6.03|6.51|6.23|6.17|5.92|6.26|6.27|6.35|6.42|6.2|6.32|6.49|6.73|6.36|5.98|5.81|5.95|6.39|6.25|6.16|6.22|6.28|6.41|6.29|6.16|6.28|6.38|6.34|5.74|5.55|5.54|5.53|5.78|5.37|5.5|6.22|6.45|6.77|6.54|6.32|5.85|6.36|6.16|6.12|5.95|6.19|5.91|5.86|5.7|6.13|6.4|6.89|6.78|6.43|7.15|6.8|6.95|6.97|6.06|6.07|6.08|6.31|6.35|6.44|6.47|6.38|6.24|6.01|6|6.16|6.22|6.18|6.3|6.14|6.34|6.54|6.81|6.99|6.45|6.64|6.73|6.73|6.42|6.24|6.09|6.24|5.98|6.21|6.32|6.75|6.85|6.64|7.02|6.67|6.67|7.07|6.71|6.78|6.2|6.22|6.58|6.96|6.78|6.56|6.29|5.9|5.8|6|5.44|4.45|4.76|5.42|5.96|5.75|5.5|5.45|5.51|5.66|6.99|6.39|7.36|6.95|6.36|6.94|6.13|7.45|8.52|9.35|8.45|8.99|7.39|7.66|8.08|9.68|9.13|8.56|9.39|9.08|9.14|8.75|8.55|8.47|7.78|7.14|6.35|6.56|7.53|8.05|8.02|8.01|8.04|8.38|8.17|8.45|8.23|8.25|8.54|7.76|8.35|8.08|8.17|8.95|9.38|9.39|9.35|9.13|9.49|9.74|9.2|10.3|10.66|13.45|13.27|12.69|13.12|13.14|11.98|11.51|12.45|13.17|14.35|14.81|15.5|15.82|15.46|14.03|13.53|13.4|13.5|13.89|11.01|10.83|10.02|11.27|13.4|13.9|13.77|13.4|12.33|13.51
02943|48416|/equities/first-bank|R2000VALUE|5|5.34|5|5.35|5.4|4.85|4.85|5|4.8|4.5|5|4.75|4.5|4.85|4.75|4|4|4|4.01||4||4|3.4|3.36|4|3.52||5|||3.52|3.51||3.51|3.5|3.62|4||||3.5|3.9|3.9|||5.7|6||5.5|5.35|4.15|3.25|3.25|3.39|3.15|3.25|3.5|3.15|3|3.25|3.25|3.15|3|3|3.1|2.75|2.85|3|2.9|2.9|3|3|3.1|3.5|3.5|3.15|3.25|3.24|3.5|3|3.25||3.25|2.8|2.9|2.9|3.25|3.6|3.25|3.5|3.05|3.05|3.25|2.75|3|3|3|2.75|2.75|3|3.75|2.99||2.8|3.5|3|2.65|2.65|3.35|3.35|3.35|2.85|2.7|3|2.8|2.85|2.95|3.3|3.4|3|3.1|3.05|3.75|3.5|3.85|3.35|3.9|3.5|3.3|3.75|3.8|3.75|3.75|4|4.1|4.1|4.49|4.25|4.5||4.75|4.55|4.75|4.75|4.75|5||4.75|4.75|4.53|4.55|4.55|5.28|5|5|5|4.99|4.5|3.75|4.1|4.1|3.75|5|4.7|5|5.7|5||5|5|4|4.2|4.4|4.95|5.1|5|5.75|5.75|5.54|5.25|5.95|4.5|5.1|5|5.51|6.5|6.4|6.51|6.25|6.95|6.25|6.25|6|5.65|6|7|7|6.7|7|5.7|5.5|5.75|5.4|5.8|5.8|5.8|5.54|5.4|5.45|5.35|4.75|4.99|4.2|4.05|3.5|3.8|3.95|3.85|3.95|4|4.3|5|4.05|4.5|5|5.2|6.15|5.5|5.5|6.25|6.5|6.5|7|6.75|6.75|6.8|7|6.5|6.51|7|8.5|7.5|7.5|8|8.5||||10.15|9|9.75
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|5203.3369|5255.8369|5518.3379|5220.8369|5005.0039|5075.0039|5063.3369|5220.8369|5384.1709|5588.3379|5337.5039|4964.1709|4660.8369|4666.6699|4666.6699|4894.1709|4620.0039|5057.5039|4695.8369|4316.6699|4520.8369|4515.0039|5110.0039|5110.0039|4783.3369|4631.6699|4007.5029|4095.0029|3587.5029|4159.1699|4100.8369|4281.6699|4491.6699|4299.1699|4952.5039|4748.3369|6358.3379|7122.5059|7221.6719|7361.6719|7367.5059|7490.0059|7437.5059|7233.3389|8178.3398|8085.0059|7624.1729|7466.6729|6970.8389|7274.1719|7046.6719|6632.5049|6521.6719|6475.0049|6230.0049|5862.5049|5961.6709|5955.8379|6381.6719|5990.8379|6095.8379|6020.0049|5687.5039|5734.1709|5728.3379|5407.5039|5629.1709|5430.8379|5483.3379|5950.0049|5950.0049|5588.3379|5553.3379|5670.0039|6241.6719|5920.8379|5728.3379|5891.6709|5827.5049|5407.5039|5150.8369|5127.5039|5209.1709|5390.0039|4830.0039|5028.3369|4952.5039|5448.3379|5127.5039|5063.3369|4590.8369|4316.6699|3972.5029|4538.3369|4713.3369|4503.3369|4340.0029|4637.5039|4322.5029|4830.0039|4351.6699|5425.0039|5390.0039|5028.3369|4660.8369|4200.0029|3791.6699|3564.1689|3447.5029|3295.8359|3196.6689|3494.1689|3208.3359|2975.002|3074.1689|3459.1689|3511.6689|3278.3359|2706.6689|2735.835|2776.6689|3033.3359|2835.002|2677.502|2654.1689|2590.002|2345.002|2240.002|2059.168|2327.502|2140.835|1907.502|2082.502|2333.335|2041.668|1837.501|1796.668|1744.168|1575.001|1843.335|1744.168|1726.668|1633.335|1522.501|1580.835|1458.334|1400.001|2467.502|2485.002|2362.502|2234.168|2000.835|2187.502|1744.168|1510.835|1440.834|1108.334|1213.334|962.501|880.834|735.001|565.834|583.334|624.167|845.834|840.001|828.334|875.001|764.167|758.334|787.501|740.834|869.167|1020.834|956.667|910.001|694.167|945.001|1219.168|945.001|875.001|1341.668|1125.834|2158.335|2339.1689|2549.1689|2654.1689|2630.835|2648.335|2450.002|2420.835|2333.335|2397.502|2216.668|2041.668|2216.668|2613.335|2706.6689|3068.3359|3307.5029|3406.6689|3581.6689|3575.8359|3733.3359|3354.1689|3424.1689|3500.0029|3570.0029|3412.5029|3535.0029|3295.8359|3651.6699|3715.8359|3675.0029|3879.1699|3710.0029|3832.5029|3715.8359|3791.6699|3511.6689|3126.6689|3459.1689|3832.5029|4217.5029|4550.0039|4357.5029|4678.3369|4515.0039|4357.5029|4707.5039|4590.8369|5121.6709|5716.6709|5681.6709|6165.8379|6130.8379|5862.5049|5938.3379|5862.5049|5961.6709|6364.1719|6241.6719|5944.1709|5798.3379|5734.1709|6037.5049|6947.5049|7175.0059|7326.6719|6860.0049|7029.1719|6801.6719
02947|15508|/equities/aviat-networks|R2000VALUE|32.64|33.84|36|35.64|32.28|28.8|32.52|33.84|28.2|28.8|25.56|25.92|24.36|21.24|21.96|23.52|20.64|21|21|19.44|23.76|26.76|27.36|25.08|26.76|31.32|29.64|28.2|32.16|33.12|29.88|28.56|30.24|33.48|36.24|39.36|46.44|50.52|45.96|47.04|47.52|44.4|45.6|45.96|55.08|55.2|54.96|55.68|55.56|61.44|60.3|61.8|5.15|5.11|5.19|5.33|5.81|6.03|6.34|6.26|6.37|6.23|5.06|5.02|5.43|5.36|5.07|5.07|5.16|5.25|4.48|4.22|4.27|4.38|4.38|4.55|4.45|4.44|4.18|4.09|4.03|3.93|3.89|4.07|4.21|4.05|3.95|4|4.04|4.24|3.76|4.04|3.5|3.82|3.8|3.91|4.09|4.41|4.39|4.54|4.62|6.48|7.27|6.96|6.66|6.57|6.79|6.22|6.17|6.46|6.15|6.38|6.23|6.36|7.19|7.23|7.52|7.47|6.91|6.86|6.75|6.92|6.78|6.2|6.38|6.15|5.99|6.3|6.69|7.11|7.12|6.81|7.15|7.43|6.68|6.32|6.09|5.91|6.83|6.81|6.94|7.09|6.36|5.91|6.15|6.61|6.2|6.36|5.84|4.795|5.5|5.57|6.42|4.3|4.13|4.25|4.36|4.57|4.51|4.13|3.81|3.45|3.93|4.45|4.91|5.42|6.9|6.68|6.55|5.77|5.36|4.7|4.97|3.79|4.48|4.99|5.01|5.08|5.87|6.63|5.53|6.39|6.12|7.46|7.52|8.5|8.28|8.68|9.36|9.1|9.47|8.1|7.9|11.19|10.03|9.91|9.44|9.58|10.5|11.3|11.09|11.24|10.5|10.87|9.8|9.63|9.56|9.68|9.1|10.27|9.57|9.11|8.72|9.57|10.04|10.12|10.45|10.34|10.9|15.11|15.76|16.55|17.24|16.87|17.91|16.01|16.92|17.22|17.81|18.49|17.9|19.86|19.18|17.96|18.73|18.1|17.47|17.75|16.57|16.68|17.11|18.63|19.59|19.06|17.44|16.52|16.63|18.1|17.4|17.98|17.5|17.9
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.94|17.26|17.25|17.16|16.46|15.87|17.18|17.13|17.01|18.1|17.1|17.1|15.74|14.63|14.62|15.05|15.04|15.01|15.5|14.08|15.7|15.94|16.79|16.9|14.9|14.67|12.56|12.2|12.66|14.04|12.84|12.88|13.63|12.64|13.71|14.42|14.93|16.31|15.95|16.6|16.06|15.36|15.25|15.71|16.45|16.67|16.98|17.43|17.58|18.25|17.8|17.8|18.15|18.33|17.59|16.28|16.73|17.96|18.2|18.55|18.41|17.82|17.31|17.37|19.18|17.42|17.12|17.08|17.35|17.54|16.91|15.96|15.87|16.12|16.77|15.41|15.47|15.33|15.42|15.05|14.84|15.24|14.51|14.78|14.23|14.17|14.34|15.53|15.66|15.6|14.22|14.46|13.65|14.42|14.27|13.8|13.69|14.77|14.36|17.3|16.27|17.24|16.19|16.13|16.26|16.58|16.27|15.98|16.21|16.55|15.52|15.98|15.17|14.85|14.98|14.39|14.94|15.32|15.78|16.26|14.12|14.49|14.3|13.37|13.72|13.39|13.35|12.83|13.88|15|14.19|13.45|13.91|13.45|12.8|12.1|12.45|12.74|12.4|13.32|13.34|13.68|12.46|10.66|10.99|12.43|12.3|12.8|12.86|11.01|10.31|10.63|11.51|11.08|11.56|11.71|10.27|10.95|10.53|9.86|9.36|8.25|8.97|9.31|10.25|10.59|10.02|9.52|9.88|9.99|11.15|10.81|11.43|10.65|9.97|10.15|8.96|10.04|11.67|12.34|9.99|10.62|10.9|12.23|13.77|17.22|16.18|15.67|15.99|15.98|16.45|15.21|14.47|14.45|13.89|13.74|13.48|14.37|16.25|16.36|16.27|16.87|16.22|16.55|16.33|15.85|15.52|15.82|14.58|15.67|14.99|14.77|14.02|13.83|13.44|13.55|13.74|13.51|14.29|12.95|12.83|13.51|14.86|16.65|18.01|16.83|17.6|16.81|17.42|17.69|16.81|17.28|17.34|17.41|19.34|20.91|19.17|19.23|16.61|16.45|16.87|16.99|17.33|18.88|17.14|17.49|17.87|17.7|16.45|16.09|17.94|17.79
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.15|3.47|3.14|3.12|3.069|2.61|2.93|3|3|3|2.5|2.39|2.3|2.27|2.28|2.15|2.29|2.25|2.31|2.41|2.5|2.41|2.55|2.5|2.563|2.65|2.707|2.7|2.65|2.84|2.78|2.88|2.858|2.99|2.95|3.02|2.98|3.07|2.97|3.11|2.87|2.59|2.42|2.35|2.4|2.45|2.472|2.53|2.512|2.59|2.8|2.72|2.82|2.5|2.813|2.82|2.7|2.92|3.77|4.07|4.05|4.25|4.22|4.231|4.73|4.65|4.12|3.51|4|2.83|2.75|2.22|2.05|1.97|1.94|1.87|1.86|1.93|1.52|1.48|1.382|1.44|1.43|1.37|1.39|1.41|1.5|1.47|1.83|1.3|1.12|1.2|1.18|1.1|1.73|1.66|1.75|1.75|1.75|1.71|1.65|1.95|2.35|2|2.37|1.9|1.64|1.62|1.73|1.64|1.5|1.77|1.8|1.77|1.86|1.94|2.005|1.93|2.09|2.17|2.13|2.18|2.12|2.29|2.22|1.87|2|1.92|2.22|2.55|2.64|2.5|2.66|2.7|2.212|2.29|2.43|2.52|2.7|2.8|2.76|2.72|2.58|2.7|2.81|2.9|3.16|3.5|3.3|3.49|3.28|3.17|3.27|3.1|2.99|3.88|3.9|3.908|3.94|3.33|2.07|1.96|1.75|1.75|2.05|2.78|2.713|2.6|2.5|3.5|3.42|3.05|3.11|3.05|3.05|3.45|2.95|3.38|4.52|5.01|4.8|5.82|5.06|6.41|9.13|9.57|8.05|8.22|8.09|8.02|8.07|8.84|9.24|9.26|8.87|7.03|7.08|8.39|7.99|8.79|8.93|8.99|8.7|8.77|10.67|11.44|10.89|10.2|9.64|10.67|10.4|11.63|9.93|9|9.22|9.25|9.37|9.21|10.18|9.69|9.09|8.55|8.2|8.79|9.34|9.97|10.25|9.98|10.36|10.2|10.55|10.12|11.11|10.95|12.81|13.8|13.53|13.93|13.32|13.17|14.21|14.53|14.15|12.7|11.43|11.83|12.57|14.78|16.1|15.91|15.33|15.42
02951|29685|/equities/teekay-corp|R2000VALUE|35.61|34.75|33.1|32.62|29.01|28.93|28.2|27.6|26.33|27.01|27.02|27.03|25.68|25.3|26.73|26.75|26.11|26.88|27.46|26.44|28.07|27.68|26.17|26.32|25.8|25.21|21.46|22.61|23.69|26.42|25.81|26.07|24.58|22.92|23.01|24.39|27.75|29.36|30.09|30.96|31.45|30.33|31.84|31.87|32.95|33.06|32.7|33.55|34.18|33.99|34.93|34.69|36.69|37.18|36.78|35.06|34.78|34.78|34.33|35.4|34.23|34.18|34.19|32.55|33.97|35.7|33.08|33.1|32.36|32.63|32.74|32.7|33.77|31.62|32.55|31.8|31.33|27.77|27.21|26.59|27.16|27.45|26.1|26.19|24.55|26.01|26.13|27.31|27.62|28.62|26.23|27.8|25.15|28.55|29.03|27.42|25.69|25.23|24.36|24.04|23.09|25.05|27.35|25.94|25.5|23.68|23.3|23.89|24.83|24.06|25.14|24.46|22.81|21.4|24.96|23.58|25.58|24.94|23.21|24.17|24.07|23.33|24.65|24.34|24.35|22.71|20.9|20.75|23.7|25.24|24.92|21.41|21.93|21.29|20.3|19|18.82|18.9|18.55|18.5|17.8|18.74|18.7|18.21|20.39|21.15|21.21|22.97|17.53|16.04|14|14.2|16.98|15.66|14.2|13.91|13.67|14.05|15.44|15.1|13.96|11.84|15.79|16.63|17.59|19.5|17.52|17.51|17.99|20.79|21.58|15.94|15.67|16.39|14.24|16.39|12.05|13.86|16.72|21.35|17.2|19.61|18.81|22.77|28.21|32.33|31.85|33.13|35.56|34.58|34.65|36.5|41.97|42.9|42.18|40.46|42.25|46.06|48.75|45.86|46.21|50.28|49.64|51.12|45.68|46.21|44.92|47.19|43.18|44.74|42.62|43.42|38.89|40.41|42.98|44.76|44.5|45.1|46.15|43.96|42.26|48.09|50.56|53.91|53.22|55.33|59.64|56.25|53.2|48.72|52.33|54.3|54.36|57.72|57.26|57.48|58.81|61.81|57.23|56.88|57.96|57.2|53.9|55.75|56.19|53.84|56.62|57.88|58.96|57.91|57.34|57.84
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|139.9128|140.441|146.7206|141.7321|141.4387|124.1256|138.6216|144.4318|144.6665|144.3731|142.0256|149.9485|155.9934|156.8737|146.5446|160.5124|124.6538|131.5204|130.0532|107.3408|123.5388|127.3535|129.9945|114.9116|91.5537|93.9012|91.7884|87.9737|107.9864|123.5388|121.0152|122.2476|128.1751|111.0969|103.8195|130.0532|178.471|209.341|213.4492|228.2386|178.8231|165.7356|155.1717|156.4629|162.1556|141.5561|137.3892|138.6216|139.2672|148.7747|147.6596|134.22|161.334|124.7125|94.136|73.1842|72.48|76.4121|73.419|76.236|80.3442|82.8678|73.2429|74.4754|86.9173|88.0324|87.1521|78.1141|78.2314|82.1049|77.2337|84.6871|71.3649|88.6779|106.3431|108.8667|103.35|100.9438|88.5019|88.3258|77.4685|64.9679|59.2164|51.5283|42.9598|37.4431|36.3867|35.5064|36.0933|37.8539|33.6284|34.3913|35.0369|39.3798|38.4408|34.8021|32.748|35.9759|33.4523|35.9759|29.3441|31.3982|29.3441|32.1031|29.6963|28.8159|30.9287|32.8654|38.2647|35.2129|35.4477|31.1048|23.1819|20.7756|17.6652|21.7147|22.1842|21.2023|17.2543|20.5409|19.8366|21.1865|21.7152|18.7039|18.1347|12.7354|11.7963|12.6767|14.2718|17.4304|17.6065|17.5478|17.6065|16.4327|16.9609|17.4304|18.6042|17.8412|16.9022|14.8628|17.6065|7.3302|7.16|8.1518|8.275|7.9229|9.6836|8.2164|8.8619|9.6249|9.9183|8.9793|10.5052|6.7491|6.4557|6.6318|6.7491|6.7491|6.221|7.0426|7.0426|6.7491|7.6295|6.4557|8.0403|8.1577|8.275|8.4511|8.3191|8.5098|8.6565|8.6266|8.275|11.0979|12.9114|14.2026|14.3199|16.7262|12.5593|9.4488|10.2118|11.4442|11.7376|11.7376|11.8785|12.618|16.1393|16.2566|16.2566|13.7917|10.5639|12.9114|14.6721|15.9045|15.435|19.3671|23.8274|30.1658|26.8792|24.5904|26.9567|25.8228|33.1589|33.7457|34.0392|32.3372|37.0323|36.2693|36.3867|39.3211|35.5064|36.9149|38.1474|36.7858|29.3441|30.5179|29.0507|28.7572|31.2808|27.5835|31.1048|35.5651|33.1589|34.3326|34.6261|35.2129|36.6802|29.4028|32.2785|29.3441|33.7457|31.3982|29.4028|28.1704|24.6491|25.7055|26.5858|26.5858|26.4097|28.1704|28.1704|28.3464|27.29|26.5858|24.473|24.6491|24.6491|26.4097|27.114|26.4097|23.7687|27.114
02955|16946|/equities/powell-industries|R2000VALUE|11.3967|11.4167|11.44|11.3767|11.1833|11|11.4667|11.48|11.2267|12.3867|11.59|11|10.9333|10.4467|10.4267|10.6767|10.43|11.6067|10.2233|9.2667|10.23|10.2667|11.3033|11.6133|10.8267|11.2033|10.02|10.3233|10.25|11.6333|11.06|11.6667|11.9433|11.02|11.3333|11.5767|12.8467|13.65|13.1433|12.77|12.3967|11.44|11.18|10.8267|11|11.5033|11.1533|11.2467|11.9767|13.1733|12.41|12.4233|12.6367|13.11|12.82|11.7367|12.08|12.1933|12.67|13.2167|13.32|12.7133|12.5667|12.8567|12.82|12.0633|10.96|10.7167|10.6667|10.9267|12.3233|11.5633|11.3533|11.1333|11.0833|10.2867|11.0367|10.17|10.1367|10.21|10.35|9.7867|9.5033|9.9433|9.6767|9.7633|10.0433|11.5167|10.9533|11.34|9.98|9.26|9.1633|9.5367|9.35|9.4567|9.2833|9.7983|10.0867|10.9|10.27|11.1933|11.5633|11.4833|11.24|11.07|11.0533|10.8667|10.9167|10.96|9.6|9.92|9.5567|9.89|9.7367|9.6567|10.55|10.9433|10.51|10.3967|10.2067|10.7467|12.1167|11.8167|11.7933|11.9|12.2767|12.26|13.3467|13.5267|12.69|12.6067|12.9633|13.3233|13.2767|13.1933|12.6867|12.3667|12.65|13.3733|11.8833|11.4833|11.9633|11.7533|12.0167|12.8467|12.8233|13.78|14.0667|13.0967|11.7633|11.72|12.3267|12.48|11.67|12.6133|13.5533|13.09|11.7767|10.5233|10.8433|9.9567|9.98|9.3833|10.78|8.8133|7.96|8.8|9.3633|8.76|9.4933|9.1233|9.3433|9.7567|7.05|7.9533|6.6933|7.58|7.35|6.17|7.1533|10.0867|9.6967|11.81|14.1833|14.87|13.45|13.4667|14.7267|16.3933|16.9833|17.1433|17.3366|18.9133|18.29|17.53|16.12|16.6333|17.68|16.88|17.1433|17.8233|17.3067|16.5867|16.4867|13.8633|14.0367|13.6167|13.6133|14.3233|13.1867|13.3467|13.1267|12.3067|12.7067|12.6867|12.3833|12.6767|13.1233|12.8367|13.3433|13.47|14.0167|14.61|15.1467|14.4733|14.2167|13.6167|13.3567|13.8233|14.68|13.3833|13.9733|12.9633|13.2933|12.9467|12.63|12.04|11.45|10.7267|11.1733|11.2533|10.9133|11.75|10.3967|10.7367|10.9433|11.1967|11.1167|10.5867|9.9933|9.8833
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.77|6.99|6.78|6.9|6.61|6.52|6.52|6.6|6.62|6.52|6.6|6.5|6.31|6.1|6.34|6.36|6.4|6.24|6.25|6.25|6.22|6.19|6.25|6.16|5.96|5.99|6|6.22|6.28|6.33|6.32|6.15|6.3|6.28|6.45|6.12|6.34|6.3|6.43|6.4|6.41|6.5|6.5|6.27|6.39|6.51|6.5|6.52|6.42|6.4|6.41|6.41|6.41|6.4|6.33|6.45|6.41|6.4|6.4|7.12|6.95|7.05|7.04|7.02|7.21|7.28|7.16|7.18|7.38|6.82|6.62|6.6|6.7|6.69|6.61|6.67|6.51|6.4|6.45|6.38|6.28|5.2|5.04|5.18|5.41|5.03|4.98|5.2|5.38|5.45|4.96|5.51|5.75|6.1|5.89|5.26|5.8|6.07|6.2|6.62|6.6|6.55|7.12|6.57|6.61|6.65|6.65|5.6|5.6|5.67|5.03|4.92|5.27|4.54|4.44|4.65|4.8|4.91|5.1|4.93|5|4.78|4.85|4.73|4.89|4.95|4.95|5.04|5.14|4.77|5.47|5.25|5.72|5.99|4.42|4.07|4.33|4.05|3.76|3.63|3.42|3.21|3.32|3.21|3.31|3.55|3.09|2.97|2.97|2.97|3.14|3.1|4.68|4.14|3.78|3.73|3.49|3.06|3.17|3.18|2.51|2.59|2.35|3.25|3.47|3.43|3.47|3.58|3.65|3.68|4.3|3.22|3.47|2.56|2.27|2.42|2.4|4.11|4.55|4.83|4.72|5.49|4.55|6.19|5.82|8.26|7.41|8.5|8.72|8.69|9.32|9.75|9.9|9.32|10.1|9.32|9.47|10.42|12.37|11.23|10.61|10.66|10.98|10.53|11.7|12.97|13.11|13.18|11.35|11.9|11.27|11.32|11.18|9.26|10.41|10.74|11.03|11.61|13.49|12.13|11.48|11.95|11.67|12.92|13.54|13.27|13.22|12.47|12.51|13.21|12.86|12.41|13.12|12.44|13.93|14.66|14.32|15.21|15.44|16.21|17.49|17.63|16.92|15.36|12.97|17.12|19.21|19.86|20.62|21.48|22.12|23.8
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.6|1.86|1.61|1.74|1.71|1.95|1.74|1.16|1.231|1.27|1.21|1.18|1.2|1.21|1.11|1.23|1.15|1.258|1.4|1.2|1.26|2.025|4.14|4.61|4.15|4.12|3.93|4.27|4.13|4.44|4.43|4.44|4.43|4.36|4.21|4.27|4.7|5.089|5.05|4.87|4.3|4.31|4.03|4.06|4.35|4.32|4.05|3.85|4.2|4.36|4.38|4.38|3.95|3.97|3.92|3.98|4|3.87|3.84|3.84|4.01|4.42|4.88|4.53|5|4.99|5.11|6.36|5.7|5.62|5.3|5.474|5.44|5.38|5.979|5.81|5.6|5.55|4.65|4.46|4.415|4.25|3.43|3.51|3.31|3.34|3.48|3.6|3.6|3.48|3.55|3.5|3.27|3.45|3.6|3.65|3.85|3.69|3.87|4.42|4.486|4.87|4.82|4.98|4.7|3.99|3.97|4.03|4|3.67|3.228|3.5|3.4|3.5|3.52|4|3.84|3.95|3.59|4.23|3.4|3.55|3.56|3.98|4.09|3.18|3.1|3.1|3.6|3.38|3.21|2.97|4.3|5.19|3.59|2.96|2.41|2.25|2.32|2.75|2.182|1.66|1.63|1.65|1.77|1.883|2.07|1.86|1.95|1.8|1.55|1.75|1.6|1.82|1.3|1.3|1.3|1.09|1|0.8|0.78|0.64|0.65|0.73|0.75|0.75|0.936|1.04|0.99|0.87|0.894|0.9|0.9|0.97|1.05|1.07|0.9|1.16|1.18|1.4|1.37|1.04|1|1.2|2.21|2.74|2.9|2.99|3.2|3|2.94|2.92|3.191|2.9|2.98|2.9|2.924|2.83|3.5||4.08|4.84|4.6|4|3.98|3.96|3.6|3|2.84|2.72|3.16|2.68|2.52|2.12|2.8|2.76|3|3.28|3.2|3.6|2.92|3.24|3.2|3.28|3.52|3.2|3.6|3.68|3.56|3.8|4.04|4.36|4.6|4.76|4.68|4.2|4.04|3.88|4.12|3.84|3.48|3.32|3.04|3.52|4|4.64|4.796|4.8|5|6.08|5.8|5.92
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.56|13.67|13.68|13.61|14.07|12.82|13.99|15.17|15.51|15.73|15.27|14.65|13.83|13.88|14.16|14.66|14.4|14.27|13.47|11.62|14.21|13.82|13.22|12.38|12.56|12.69|12.29|12.04|12.12|12.39|11.84|11.61|12.11|12.11|12.3|13.14|12.02|12.45|12.25|12.52|12.92|12.62|12.67|13.27|13.41|13.41|13.19|13.63|13.15|13.64|13.72|13.35|13.75|13.47|12.8|11.52|12.66|12.82|12.73|12.81|13.47|13|12.69|12.8|13.99|14.93|14.48|15.28|15.99|15.62|15.28|14.48|14.17|14.59|14.58|13.85|13.41|13.87|13.39|12.96|12.71|11.25|11.26|11.3|11.19|11|11|11.6|11.76|12|11.74|12.63|12.2|13.01|12.99|12.79|12.66|12.97|13.37|14.2|13.88|14.43|14.86|14.85|14.6|14.56|14.81|15.56|14.83|14.75|14.71|15.34|15.08|14.5|14.75|14.63|14.67|14.95|15.54|15.15|15.49|14.84|15.09|14.75|14.98|14.88|14.81|14.6|14.79|15.25|15.49|15.19|15.33|15.96|14.98|15.01|14.99|15.97|14.95|15.75|15.75|15.94|16.01|15.24|15.15|17.47|15.38|15.77|15.89|15.12|14.26|14.25|15.63|14.2|14.63|15.34|15.57|15.68|16.14|15.51|14.8|13.09|14.06|13.25|14.08|15.22|14.02|14.63|15.82|15.27|16.47|16.62|17.05|16.7|15.66|15.72|14.29|14.57|16.04|16.38|15.46|15.46|13.18|17.29|17.86|19.5|18.44|18.01|17.98|18.21|17.75|17.15|17.5|17.11|16.53|16.2|15.94|16.49|16.57|16.89|16.83|17.91|16.82|16.66|16.75|16.85|17.05|17|16.31|16.74|17.37|17.69|16.08|16.64|16.32|16.26|16.2|16.8|16.8|16.87|16.65|16.83|15.72|16.88|17.6|16.6|17.46|16.89|17.58|17.05|16.93|16.3|17.7|15.9|16.55|16.56|16.18|16.93|15.7|15.34|15.03|15.89|16.14|16.1|14.63|14.71|16.14|15.03|15.43|14.9|14.91|15.08
02964|31073|/equities/trovagene-inc|R2000VALUE|4.5|4.38|4.26|4.5|4.62|4.62|4.8|4.8|4.8|4.5|3.6|3.42|3.06|2.7|3.3|2.4|2.4|2.46|2.7|3.6|3.24|3.3|3.21|3.9|3.9|3.9|4.2|4.2|4.14|3.72|4.92|5.7|3.84|5.25|4.74|3.18|4.38|3.3|3|1.08|0.96|0.96||0.96|0.78|1.26|0.78|0.9|1.14|||2.04|1.74|||2.34|2.4|1.8|2.4|1.68|1.68|1.62||2.34|2.7|2.4|3.119|1.32|1.62|1.74|1.98|2.7|2.04|2.34|2.4|2.1|2.1|2.88||2.76|1.98|||2.1|2.4|2.64|2.898|2.928|2.934|2.94|2.958|2.964|2.97|2.994|3.06|2.952|3.006|3.06|3.048|3.108|3.09|3.21|3.288|3.42|3.42|3.6|3.18|3.24|3.24|3.48|3.57|3.534|3.63|3.63|4.074|4.464|4.464|4.47|4.5|4.2|4.2|3.6|3.9|4.08|4.08|4.44|4.38|4.32|4.2|3.84|3.18|2.88|2.64||2.4|2.4|2.4|2.4||||2.25|2.25|2.28|2.4|||2.31|2.34||2.31|2.34||2.34||||2.31|2.7|2.25|2.28|2.28|2.16|2.16|1.89|1.89|1.89||1.98|1.98|1.95|1.98|1.8|2.04|2.4|2.4|2.1|2.16|2.04|1.86|2.1|1.92|1.98|2.04|2.04|2.16|2.16|2.4||2.7|2.4|2.04|2.04|2.13|2.13|2.16|2.16|2.16|2.7|2.73|2.76|2.85|2.85|2.91|2.94|3.12|2.7|2.76|2.76||2.64|2.64|2.64|2.7|2.76|3|3.12|3.42|3.54||3.9|3.84|3.78|4.02|4.02|4.14|4.32|4.08|4.53|4.5|4.08||4.02|6|3.48|3.42|3.54|3.48|3.42|3.42|3.54|3.54|3.54|3.54|3.6|3.3|3.3|4.08|3.6|4.5||4.62
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|9.15|9|9.11|8.56|8.45|8.36|8.76|9.39|9.15|9.65|9.35|9.43|9.11|8.82|8.76|8.57|8.35|8.74|8.41|7.97|8.4|8.72|8.91|8.41|7.99|7.99|7.45|7.39|7.57|7.84|7.65|8.13|8.12|7.8|8.2|8.4|9.27|9.32|9.48|9.71|9.31|9.27|9.07|9.09|9.34|8.89|8.55|7.94|7.73|7.45|7.45|7.63|7.63|7.62|7.5|7.36|7.46|7.81|7.93|8.01|8.02|8.22|8.05|8.06|8.37|8.19|7.86|7.96|7.98|7.9|7.67|7.61|7.82|7.68|7.89|7.65|7.62|7.68|7.67|7.54|7.61|7.66|7.53|7.52|7.46|7.42|7.21|7.09|6.86|6.75|6.44|6.47|6.32|6.88|7.21|6.77|6.5|6.94|6.66|6.97|6.77|7.49|7.49|7.36|7.22|7.38|7.34|6.96|7.61|7.4|7.02|6.92|6.85|6.55|6.79|6.91|7.26|7.41|7.32|7.67|7.52|7.8|7.75|7.2|7.8|7.45|6.98|6.93|7.35|7.73|7.87|7.51|7.26|7.67|7.85|7.8|7.5|7.8|7.69|7.6|7.61|7.79|7.13|7.14|7.2|6.06|5.71|6.15|5.72|5.11|4.96|4.82|5|4.55|4.39|4.42|4.67|4.51|4.46|4.53|4.45|3.88|4.46|4.5|4.9|4.92|4.55|4.47|4.17|4.02|3.27|3.29|3.3|3.6|3.7|4.15|3.45|3.25|3.88|4.52|4.02|3.7|3.61|4.37|5.19|5.7|6.18|6.22|6.52|6.69|7.06|6.8|6.75|6.95|6.3|5.87|5.55|6.7|7.6|7.64|7.3|7.57|7.6|7.56|7.74|||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|20.05|21.24|21.33|21.58|22.77|22.68|24.74|24.74|24.16|23.93|23.51|22.94|22.02|22.86|22.86|24.68|24.97|23.37|22|20.33|22.66|23.32|24.98|26.54|22.96|24.62|21.19|20.29|22.65|26.1|24.34|24.91|25.68|23.59|28.24|25.25|30.05|30.25|28.7|27.69|26.07|23.79|24.42|24.54|25.05|24.69|24.8|24|22.02|24.06|23.44|23.86|22.71|23.52|23.34|22.03|21.42|22.3|23.32|23.4|23.93|23.19|21.44|21.27|22.73|22.54|24.03|23.78|23.62|23.13|22.78|22.24|21.43|20.53|22.62|18.82|19.34|19.78|18.82|17.4|17.71|16.63|17.3|16.33|15.83|15.53|15.61|18.66|18.17|18.75|18.5|17.89|17.93|19.35|20.26|19.23|18.65|20.54|20.46|22.29|22.35|24.12|24.85|23.24|22.12|21.96|23.71|21.75|24.9|25.11|23.63|24.77|22.52|22.48|23.92|24.5|27.62|28.26|26.86|28.46|25.21|26.8|25.96|25.74|26.12|26.09|32.27|30.1|33.67|35.15|34.82|31.48|34.07|34.22|33.26|32.13|34.09|36.33|33.8|33.85|34.78|39.1|39.56|38.35|36.15|38.18|34.93|38.07|40.99|38.98|37.27|36.77|39.64|38.76|33.28|31.41|31.5|30.84|30.09|23.93|25.92|24.21|27.25|29.62|32.9|35.02|35.26|39.22|40.53|41.73|43.86|33.27|34.58|33.84|28.23|28.72|22.87|29.48|31.67|28.73|25.02|36.36|34.28|38.4|45.84|63|55.58|53.91|57.93|53.81|54|54.57|57.73|59.27|48.11|51.7|49.55|54.45|54.62|49.99|49.99|46.99|46.64|47.73|46.18|44.18|43.1|39.81|40.43|42|41.42|39.27|38.83|38.08|41.74|38.82|37.38|38.72|41.39|42|40.52|38.9|36.2|38.73|36.98|34.62|37.83|33.27|33.89|35.06|35.87|34.99|36.42|35.95|38.37|39.63|37.82|37.8|35.51|35.25|37.28|36.52|35.18|34.44|30.83|33.37|38.51|37.76|36.84|35.57|33.8|34.12
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|8.23|7.75|8.16|8.4|7.93|7.18|7.17|6.99|6.6|6.4|6.5|6.08|6.16|5.75|5.55|5.87|5.7|6.07|6.1|5.96|6.21|6.4|6|6.13|5.74|5.35|5.15|5.69|5.63|6.01|5.77|5.7|6.26|5.9|6.52|6.9|7.51|7.51|6.82|6.78|6.65|6.78|6.73|6.51|6.85|6.3|6.61|6.52|6.44|5.65|5.73|5.59|5.76|5.84|6.12|5.83|5.72|5.86|5.9|6.23|6.08|5.4|5.65|6.08|6.32|6.21|5.96|5.46|5.36|5.51|5.48|5.44|5.41|5.29|5.35|5.47|5.64|5.86|6.01|5.97|6|5.83|5.81|5.67|5.88|5.7|5.95|6.05|5.95|5.62|5.23|5.11|4.68|4.95|5.1|4.74|4.83|5.12|5.12|5.07|5.21|5.32|5.45|5.31|4.7|3.85|3.54|3.61|3.47|3.65|3.69|3.83|3.78|3.73|3.75|3.77|3.95|4.15|3.95|3.96|3.91|4.05|4.09|4.1|3.66|3.66|4.03|3.73|3.99|4.11|4.12|3.92|3.93|4.15|3.41|3.23|3.35|3.35|3.17|2.96|3.72|3.78|3.96|3.73|4|4.18|3.57|3.51|3.69|3.3|3.47|3.4|3.8|3.6|3.59|3.94|3.24|3.55|3.15|2.68|2.5|1.86|2.33|2.01|2.85|2.56|2.35|2.26|2.51|2.84|2.55|2.48|2.66|2.3|2.3|2.18|2|2.01|2.32|2.8|2.9|3.41|2.37|3.95|4.16|4.38|4.65|4.91|4.76|4.78|5|5.27|5.91|6.31|5.26|5.45|5.67|5.35|6|6.16|6.25|6.35|6.99|7.6|7.49|8.47|8.13|9|9.08|9.35|7.76|6.77|7.21|7.93|9.11|9.13|9.27|9.07|10.07|9.08|9.18|9.48|11.03|11.04|10.8|10.35|11.28|11.59|10.95|13|13.58|15.02|14.76|14.1|14.77|14.7|15.28|15.63|13.1|12.32|12.65|12.34|11.84|11.77|11.51|11.4|12.73|12.82|11.34|11.48|11.85|11.99
02973|20449|/equities/independence-holding-comp|R2000VALUE|10.01|9.96|9.99|9.86|9.54|8.46|9.69|9.64|9.46|9.25|8.69|8.45|8.15|8.05|7.39|7.6|7.85|7.43|7.61|6.38|7.05|7.75|7.74|8.08|7.55|7.75|6.91|6.59|6.49|7.05|6.52|6.79|7.32|7.01|7.86|8.22|8.16|9.2|9.53|9.84|9.31|9.33|9.62|9.41|9.49|9.46|9.06|7.66|7.36|7.05|7.15|7.27|7.38|7.15|7.4|7.17|7.38|7.59|7.55|7.45|7.45|7.12|7.25|7.21|7.25|7.46|7.38|7.04|6.97|6.96|7.26|7.14|6.93|7.17|7.73|7.71|7.89|7.77|6.9|6.4|6.6|6.68|6.21|6.24|5.88|6.09|6|6.19|5.83|5.84|5.73|5.64|5.37|5.5|6.37|5.75|5.5|6.58|6.68|7.01|6.2|7.28|8|7.77|8.42|8.74|8.59|8.58|8.54|8.19|7.93|7.55|7.15|6.92|7.39|6.36|6.26|5.92|5.27|4.95|4.95|5.12|5.21|4.87|5.01|5.25|4.76|5.05|5.35|5.39|5.87|5.05|5.54|5.73|5.49|5.58|5.58|5.99|5.4|6|6.05|6.09|6.08|5.17|5.91|6.41|6.13|6.13|6.59|6.59|5.84|4.82|5.27|4.42|4.4|5.12|5.35|5.3|4.62|4.46|4.5|3.59|3.28|3.55|3.42|2.85|2.73|2.41|2.86|3.35|4.04|3.05|2.27|3.71|4.55|4.68|4.39|4.65|4.7|5.94|5.23|6.14|5.55|9.7|10.41|11.09|11.67|11.48|11.95|12.02|11.91|10.81|11.64|11.82|10.69|11.05|9.09|9.57|11.15|11.65|10.75|12.45|12.27|11.53|11.69|13.4|12.32|12.28|12.95|12.25|11.22|10.32|9.97|9.68|10|10.81|11.4|11.8|11.74|10.09|9.97|9.66|10.28|11.49|12.62|10.95|11.83|12.33|14.65|14.86|13.8|13.68|15.41|14.82|17.94|18.04|18.53|17.21|15.35|15.14|18.05|18.12|17.05|17.72|16.16|16.76|18.47|19.02|19.29|18.57|17.77|19.75
02974|16744|/equities/nn|R2000VALUE|8.02|8.16|8.87|8.33|8.44|8.62|9.46|9.74|9.16|9.05|7.49|7.3|7.47|5.68|6|5.93|5.68|6.13|6.26|5.35|6.34|6.7|7.36|9.06|7.5|7.71|5.37|5.05|5.3|6.64|6.38|6.92|6.95|6.6|7.64|7.57|11.78|13.09|13.5|15.84|15.91|12.62|12.87|13.04|13.06|14.4|15.03|16.55|17.76|17.53|16.6|16.8|17.53|18.15|16.78|14.96|14.38|13.96|12.22|13.31|13.97|13.67|12.96|13.08|14.92|13.82|12.36|11.34|10.61|9.84|10.11|10.16|10.01|9.41|9|8.32|8.24|8.36|8.47|8.43|8.2|8.08|8.8|8.43|7.3|7.32|6.4|5.77|5.89|5.8|4.99|4.98|4.84|5.51|5.63|5.85|5.8|6.19|6.5|7.11|6.51|7.2|6.87|6.93|6.9|5.62|4.78|4.15|4.4|4.08|3.55|3.78|3.47|3.25|3.97|4.21|4.17|4.07|3.96|3.9|4.23|3.99|4.08|3.94|3.9|4|4.38|4.45|5.2|5.12|4.67|4.18|4.25|4.82|4.08|3.2|3.35|3.39|3.47|3.4|2.5|2.7|1.61|1.46|1.65|1.44|1.68|1.69|1.71|1.54|1.43|1.32|1.59|1.3|1.23|1.34|1.35|1.4|1.37|1.07|1.06|0.93|0.95|1.19|1.43|1.62|1.7|2.04|2.45|2.98|2.23|2.1|2.29|2.36|1.35|1.4|0.97|1.6|3.45|7.21|7.72|8.49|9.73|12|13.5|14.92|15.86|14.55|16.42|16.3|16.98|16.11|13.97|14.63|14.53|13.77|12.85|13.57|13.52|13.61|13.74|13.01|12.67|11.9|12.2|11.11|9.94|9.98|10.19|9.89|9.88|8.42|8.72|8.98|9.74|9.69|8.98|8.32|8.56|8|7.98|8|9.04|9.27|8.94|8.96|8.93|8.9|9|9.16|9.43|9.6|10.07|9.69|10.22|10.3|9.81|10.65|10.27|10.29|10.27|10.41|9.04|9.44|9.92|10.9|12.31|12.51|12.36|11.8|11.87|12.37
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.87|5.94|5.8|5.9|6.1|5.75|6.45|5.99|6.37|6.64|6.63|6.57|6.57|6.47|6.72|6.84|6.65|6.74|6.67|5.53|6.35|6.54|5.99|6.37|5.77|6.37|5.61|5.62|5.85|6|5.64|5.38|5.77|5.57|5.97|6.58|6.63|6.76|6.68|6.76|6.52|6.47|6.74|6.83|7.34|7.22|7.01|6.97|6.91|6.86|6.97|6.72|6.25|5.95|5.6|5.35|5.46|5.25|5.27|5.27|5.37|5.31|5.35|5.37|5.38|5.38|5.38|5.38|5.19|5.17|5.14|5.14|5.14|4.73|4.87|4.46|4.06|4.06|4.06|4.06|3.92|4.06|3.79|3.79|3.7|3.79|3.54|3.54|3.68|3.7|3.49|3.49|3.73|3.49|3.49|3.43|3.62|3.49|3.38|3.52|3.52|3.63|3.55|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.79|3.68|3.6|3.6|3.41|3.68|3.76|3.62|3.79||3.79|3.89||3.92|3.98||3.98|3.98|3.98|3.98|3.98|3.98|3.73|3.68|3.52|3.52|3.6|3.38|3.25|3.79|3.11|3.11|3.1||||3.03|2.92||||2.84|2.84|2.84|2.84|2.7|2.7|2.68|2.68|2.65|2.46|2.65|2.54|2.49|2.54|2.54|2.81|2.84|2.84|3.03|2.92|3.06|3.06|3.06|3.06|3.07|3.07|3.08|3.16|3.22|3.35|3.38|3.48|3.52|3.65|3.79|3.79|3.86|3.79|3.79||3.79|3.25|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.45|8.89|8.62|8.79|8.66|8.69|9.25|11.27|11.11|11.81|11.25|10.58|9.94|9.76|9.57|9.74|9.5|9.94|9.86|8.79|9.95|9.81|10.28|10.5|9.52|9.62|8.81|8.58|8.96|9.51|8.64|9.2|9.11|8.41|8.88|9.66|9.93|10.88|10.54|11.02|10.92|10.36|9.85|9.87|10.94|10.1|9.74|9.73|10|10.72|10.49|10.35|10.56|10.98|10.8|10.81|10.75|11.3|11.64|16.26|15.94|15.36|14.81|15.13|16.5|16.1|15.92|16.49|16.17|15.91|14.62|13.94|12.69|11.43|11.81|10.92|10.66|10.46|10.16|9.86|10.27|10.35|10.17|9.89|9.85|7.7|7.47|8.28|8.52|8.69|8|8.04|7.69|8.05|8.35|8.19|7.88|8.42|8.02|8.55|8.29|8.37|9.23|8.17|7.71|7.6|7.81|7.94|8.23|7.94|7.57|7.44|7.41|7.38|7.81|8.17|8.43|9.56|9.21|9.17|8.97|8.98|8.8|8.26|8.07|8.06|8.17|7.52|7.93|8.83|8.73|8.36|8.18|8.11|7.85|8.02|8.21|9.02|8.7|8.7|8.38|8.75|8.15|7.21|7.5|7.62|7.54|7.75|7.28|8.57|8.32|8.59|9.12|8.96|8.73|8.33|8.63|7.87|6.86|6.76|6.56|6.26|6.86|7.98|8.53|8.65|8.63|8.98|9.37|9.53|9.84|8.9|9.12|9|9.06|9.11|6.23|7.85|9.14|9.96|9.3|11.98|12.9|14.98|17.13|18.8|16.48|16.16|17.53|18.7|19|19|17.96|17.9|18.09|18.77|19.75|20.8|19.68|19.99|19.34|20.19|16.31|16.68|15.71|15.55|14.79|19.48|18.84|19.51|17.46|16.63|15.15|16.01|17.28|17.23|17.22|19.36|20.78|19.16|19.44|22.27|21.61|23.71|24.17|21.99|23.72|23.33|21.13|20.93|27.88|27.93|28.23|27.64|30.27|31.89|27.22|28|27.9|27.3|27.5|26.74|24.92|26.09|21.85|21.64|23.68|23.4|22.16|21.48|21.23|20.94
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|10.77|11.24|10.77|10.59|11.05|11.16|12.36|12.77|12.53|12.49|12.1|11.75|11.83|12.25|12.14|12.07|12.34|11.75|11.79|10.92|12.21|12.7|12.09|12.81|11.04|10.94|9.35|9.64|9.42|11.07|9.56|10.06|9.99|9.98|10.41|10.3|11|11.78|11.33|11.77|11.84|10.99|10.55|10.52|11.09|11.43|11.9|12.91|12.32|15.92|16.02|16|14.82|15.39|13.45|12.62|12.86|11.73|12.26|12.63|12.22|11.99|12.65|12.32|14.51|13.54|14.04|13.87|13.74|13.65|14.16|14.79|15.19|15.02|14.92|12.84|13.02|14.16|14.69|15.01|14.85|14.73|14.73|14.52|14|14.71|14.19|14.83|14.69|14.9|13.98|15.11|13.53|15.86|15.69|14.26|14.08|13.98|13.91|14.56|13.27|14.53|14.7|13.98|13.19|11.87|11.76|11.7|10.61|9.22|8.06|7.96|7.8|7.8|7.98|7.25|6.75|6.88|7.15|6.86|6.64|6.37|6.74|6.41|6.75|6.75|6.79|6.07|6.34|6.57|5.74|5.52|5.72|5.53|5.83|5.7|5.7|5.53|5.4|5.3|4.2|3.76|4.02|3.6|3.77|3.83|3.95|4.36|3.68|3.35|3.04|2.7|2.6|2.83|2.87|2.96|2.36|2.19|1.3|1.1|0.99|1|1.42|1.56|1.77|1.97|1.75|2.52|2.92|3.2|3.73|3.6|3.77|3.59|3.3|3.55|4.01|4.51|4.86|4.9|6|5.93|7.81|9.47|9.69|10.06|9.84|10.2|9.69|9.33|9.23|8.79|8.99|8.82|8.42|7.44|7.13|8.09|8.06|8.58|8.35|7.01|7.36|8|8.17|8.44|8.91|8.77|9.17|9.45|8.98|9.03|8.96|8.95|10.33|10.08|10.37|10.93|12.13|11|9.33|11.59|12.71|12.89|13.15|13.02|14.43|12.82|12.5|12.39|12.36|16|16.66|16.46|18.33|20.74|20.29|20.55|19.29|19.76|20.39|19.21|19.59|20.67|18.84|19.76|20.52|20.49|20.64|20.45|21.33|21.43
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|24.22|24.63|24.44|24.24|24.42|23.93|23.84|25.27|25.48|26.35|25.68|25.7|25.05|24.78|23.67|23.72|22.97|24.71|24.09|21.91|22.91|23.46|22.93|23.21|21.8|21.67|21.21|20.74|20.83|22.51|21.89|21.93|21.58|21.33|21.25|21.19|24.76|25.59|25.68|26.68|26.28|25.63|25.5|24.13|25.01|26.33|26.42|26.27|26.9|28.15|27.02|28.18|28.23|28.3|27.36|26.44|26.46|27.62|28.78|29.25|28.79|28.26|28.15|27.94|28.02|26.89|26.81|27.45|28.25|28.94|28.26|28.4|28.34|28.75|29.68|28.56|28.06|27.91|26.6|25.61|25.28|23.94|23.24|24.13|23.95|22.84|23.07|24.39|25.79|26.26|25|26.41|24.87|26.71|26.05|24.77|23.38|24.28|23.92|24.85|23.05|25.59|27.36|26.31|25.86|26.09|25.98|25.41|25|25|25.32|24.61|23.3|23.5|24.15|22.56|23.08|23.9|23.59|24.15|23.24|23.5|23.45|23.27|23.2|23.67|22.3|18.66|19.47|20.13|19.52|18.51|18.05|19.01|18.92|18.5|18.37|18.49|18.43|18.79|18.33|18.77|18.67|16.92|17.28|17.6|17.33|17.69|17.73|16.5|15.77|15.54|16.47|16.19|15.42|16.18|16.46|17.11|16.36|16.07|15.33|14.4|14.48|13.12|13.05|12.35|12.15|12.02|12.46|14.13|13.96|12.86|12.42|12.14|10.85|10.46|9.86|11.1|12.79|12.52|13.18|13.5|13.41|16.11|18.97|19.26|20.39|20.95|20.5|21.5|21.47|21.45|20.86|22|22.06|22.23|23.06|23.5|22.99|23|21.48|19.71|18.8|18.89|18.64|18.56|17.21|17|17.26|18.34|18.37|19|18|17.71|19|18.76|18.98|19.03|20.48|19.28|19.44|20.38|20.63|21|20.77|20.45|21.06|21.73|20.93|21.22|20.45|20.38|20.13|19.71|20.26|20.42|20.28|20.57|20.03|20.13|19.82|20.39|19.69|19.65|19.88|21|23.02|23.87|22.35|22.53|23.4|23
02986|16923|/equities/preformed-line-pr|R2000VALUE|62.41|65.5|66.3|68.16|59.11|62.01|66.9|69.79|67.94|70.34|62.75|61.01|61.63|61.54|59.66|59.59|58.61|53.95|53.53|47.08|52.12|57.09|61.45|65.82|56.8|54.5|49.14|45.8|47.19|53.61|49.08|50.9|56.57|48.11|55.47|62.06|62.36|69.54|71.89|74.02|70.65|70.12|67.82|67.99|71.52|65.32|69.06|68.93|70.31|71.85|66.23|69.24|71.8|71.86|65.5|60.66|60.83|67.2|69.39|72.06|70.64|70.54|61.51|59.3|63.75|62|58.52|59.86|55.25|52.42|46.89|46.38|45.99|45.26|47.34|42.73|39.66|34.68|33.99|33.6|34.64|33.36|32.92|33.78|33.84|33.28|33.37|34.77|32.46|30.88|28.2|27.91|27.9|30.21|30.99|29.52|28.94|31.32|32.99|33.35|33.01|30|36.95|38.14|38.24|38.2|37.7|39.11|37.55|36.13|35.85|35.75|35.13|34.9|36.05|39.8|39.11|42.72|43.8|43.05|43|43.96|41.86|39.21|40.67|39.15|39.2|38.5|39.44|38.38|37.88|38.46|38.76|39.5|37.05|37.83|38.06|35.69|33.55|34.97|35.08|36|35.76|36.39|40.9|45.25|47|47.79|48.32|44.25|36.49|33.36|33.75|36.35|39.96|36.5|38|39.66|38.68|41.68|39|28.26|30.39|31.06|34.99|39.34|29.36|32|36.93|44.56|47.65|45.32|50.05|47.93|36.83|38.75|35.99|37.53|46.93|40|33.21|37.61|32.88|55.6|57.36|65.5|53.65|52.92|54.74|54.25|54.98|55|53|48.5|46.32|40.68|39.46|41.09|47.11|47.8|48.24|50.52|50.63|52.42|46.56|47.14|49.71|49.68|48.75|48.2|46.71|46.53|45.5|43.59|47.2|50.12|49.13|51.05|51.83|49.96|48.7|53|55.03|57.45|60.37|58|59.4|53.85|54.82|53.01|50.59|54.32|50.74|50.2|51.57|51.03|52.02|50|46.63|44.75|49|44.54|49.13|47.48|42.82|47.03|58.26|55|54.05|48.01|52.08|53.65
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.3|20.05|20.3|19.84|20.23|17.93|19.38|20.14|19.58|20.28|19.61|20.24|19.21|18.71|17.84|18.71|18.82|19.82|19.19|16.57|19.3|19.41|17.49|16.05|14.04|15.47|12.05|12.01|11.57|15.24|13.28|14|14.88|13.6|14.9|15.39|19.01|21.76|20.31|22.4|22.14|19.91|18.51|18.54|19.5|21.44|21.09|22.78|19.37|21.32|19.7|19.51|19.22|20.56|19.99|19.57|19.19|22.14|22.78|22.71|23.22|22.23|21.25|21.2|24.13|22.08|20.91|20.57|20.1|22.3|20.33|19.3|18.28|17.41|17.97|15.89|14.27|14.54|13.8|13.35|12.02|11.49|11.59|12.04|11.6|11.93|11.83|13.22|13.55|12.07|11.26|14.07|13.85|15.67|15.67|14.15|13.73|14.65|13.38|13.76|12.5|12.87|13.54|11.13|9.85|9.29|8.25|8.82|9.68|9.11|8.02|7.83|7.73|8.46|9.14|8.47|8.45|6.2|5.65|6.08|5.43|5.43|4.54|4.63|4.76|4.8|5|6.22|7.38|7.77|7.44|8.19|8.5|9|8.25|6.82|8.6|7.98|6.69|7.51|6.24|3.85|3.18|2.88|3.18|3.24|3.74|3.89|4.13|3.37|3.07|3.12|5.21|4.2|4.28|4.39|3.94|3.13|3.12|3.21|3.49|1.99|3.57|3.85|3.82|3.87|3.68|3.88|4.84|5.32|6.36|6.5|6.74|5.54|5.59|4.56|4.6|5.66|6.59|7.59|6.3|7.55|8.4|16.5|19.69|20|19.78|18.71|19.51|19.53|20.05|17.95|17.48|17.17|15.99|15.02|12|15.26|16|16.01|15|15.02|14.8|16.36|17.71|16.82|16.44|17.56|15.87|16.2|15.54|15.65|16.37|19.04|20.67|21.13|23.54|21.78|22.94|20.73|19.42|19.46|22.75|24.96|26.31|23.72|23.32|23.54|21.26|22.07|22.05|22.74|25.8|26.3|27.44|27.86|25.95|27.65|26.28|26.84|27.55|27.99|25.32|25.37|27.5|25.28|31.69|31.13|30.52|27.3|24.35|24.45
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|23.3|23.82|23.9|24.85|23.76|22.32|22.89|22.47|22.77|23.34|22.54|21.7|21.51|23.99|25.49|24.72|23.62|24.37|23.61|20.73|21.93|21.84|22.14|22.49|23|22.76|19.6|17.56|18.98|19.91|19.81|19.15|19.9|17.74|18.99|16.62|17.06|16.77|16.47|16.42|16.81|15.75|14.92|16.15|16.52|16.79|16.52|16.81|17.01|18.32|18.25|17.88|16.44|17.1|17.11|16.48|15.26|15.46|15.08|15.25|15.13|14.75|14.71|14.73|15.25|13.6|13.48|13.05|12.45|12.07|12.01|11.91|11.68|11.66|11.8|10.79|11.16|11.44|11.25|11.72|11.37|11.22|11.03|10.89|10.64|10.14|9.48|9.37|9.99|9.5|9.46|10.39|10.9|11.24|11.34|10.91|11.72|11.94|11.89|12.79|11.83|11.73|11.29|11.09|10.75|9.85|10.16|10.5|10.96|11.27|13.64|14.48|13.98|13.34|14.5|14.28|14.09|14.46|15.06|14.5|13.64|12.6|11.98|12.35|12.37|12.33|12.22|11.56|12.99|13.51|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||25600000000|||25600000000|||25600000000|26368000000|26240000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|30.45|31.59|31.45|30.93|30.48|28.12|31.07|32.45|32.5|33.25|31.84|30.92|29.81|28.74|28.45|29|28.5|30.05|29.6|28.14|29.77|29.72|29.49|29.38|26.41|25.25|24.14|23.94|23.32|23|21.68|23.5|25.14|24.58|24.8|26.09|26.88|27.97|27.28|28.24|27.7|27.65|26.15|24.93|24.97|25.93|26.16|26.65|26.6|27.04|27.1|27.2|27.8|28.97|29.14|27.51|28.62|29.86|30.22|31.46|29.87|30.86|31.88|32.09|33.05|32.84|33|33.12|33.52|33.03|32.99|31.5|30.83|32.69|33.07|29.2|29.67|29.81|28.83|27.73|27.46|26.75|27.58|27.39|27.38|26.25|26.44|26.78|27.34|26.96|26.38|27.94|26.25|26.8|26.98|26.75|26|26.88|26.59|27.17|24.37|26.91|27.5|27.4|27.24|27.9|28.33|27.96|26.44|27.06|24.75|25.32|24.8|24.96|26|27.6|27.71|27.39|27.32|27.51|27.58|27.66|27.94|29.99|30.8|29.36|30.87|30|29.92|29.88|29.14|29.09|29.36|29.25|29.2|29.66|29.03|29.84|29|29.58|29.13|29.81|30|28.93|29.19|30.45|30.79|29.51|31.06|28.95|28.42|27.2|26.54|30.78|30.85|32.14|31|31.93|31.12|31.01|27.98|25.75|26.16|27.75|28.2|28.68|27.54||27.8|26.32|26.84|27.47|26.3|25.45|24.23|24|22.11|22|24|24.57|21.45|23.59|21.96|22|24.36|25.75|23.87|21.46|22.46|23.43|23.76|22.91|21|23.12|21.45|21.75|18.98|19.41|23.03|23.23|23|23.43|23.2|23.14|22.89|23.46|23.9|24.38|24.44|25.18|25.74|25.62|25.38|22.48|22.1|22.32|22.5|24.88|25.02|24.89|23.63|23.77|24.5|26.05|27.64|26.82|27.52|26.8|26.86|25.8|26.52|27.02|26.25|26.18|26.55|26.86|26|26|23.19|22.68|23.92|22.69|22.28|22.04|22.32|22.2|22.36|23.91|24.46|23.91|23.88|23.39
02996|16665|/equities/marlin-business-s|R2000VALUE|11.78|12.33|12.6|12.16|11.85|12.08|13.02|11.92|11.74|12.04|11.51|11.26|10.81|10.89|10.4|10.9|10.65|10.64|10.34|9.24|10.58|10.39|9.99|9.79|9.29|9.42|8.79|8.68|8.29|8.74|8.56|9.11|9.31|7.77|9.66|9.92|10.22|10.26|10.34|10.47|10.14|9.38|9.42|10.02|9.98|10.1|9.73|10.2|9.67|9.98|9.81|9.56|10.64|10.01|9.92|9.26|10.16|10.15|9.15|9.43|9.72|10.2|10.54|10.06|10.14|9.91|10.36|10.33|10.4|9.1|8.89|8.81|9.07|9.71|10.28|9.97|10.53|10.56|10.51|10.08|9.63|9.03|8.87|8.49|8.5|7.75|8.46|9.45|9.16|8.85|8.39|8.9|9.52|10.67|10.56|9.74|9.87|9.25|10.12|10.51|9.26|9.61|10.37|9.87|8.48|8.44|8.33|8.39|7.8|7.3|7.31|7.57|8.06|8|8.04|8.27|7.69|7.61|6.49|6.64|6.55|6.41|6.54|5.94|5.79|5.9|5.89|5.49|6.21|6.13|6.07|6.46|6.75|6.04|6.09|6.19|6.42|6.54|7.08|6.14|5.52|4.53|4.52|4.14|4.4|4.38|3.77|3.48|3.45|3.11|3.32|3.14|3.12|2.68|2.82|3.01|3.15|3.11|3.61|3.23|2.52|2.39|3.07|3.41|3.3|2.78|3.25|3.15|3.15|3.28|2.09|2.42|2.55|2.6|3.35|3.66|1.11|3.01|3.1|3.23|3.48|5.13|4.67|6.95|6.96|6.71|5.82|6.77|6.35|6.81|6.98|5.82|5.01|5.18|5.11|5.72|6.01|5.73|5.84|5.95|5.72|5.85|5.46|5.14|5.01|5.4|5.52|6.45|6.37|6.34|6.42|6.48|6.61|7.02|7.8|7.55|7.95|8.42|8.98|8.67|7.89|7.94|9.11|9.34|9.42|9.6|10.84|11.06|11.51|11.74|10.86|10.11|11.05|12.24|12.39|11.83|11.73|12.9|12.81|13.5|13.57|13.95|13.78|13.52|15.55|16.6|16.97|17.56|17.66|17.45|16.75|16.34
02997|52760|/equities/ptgi-holding|R2000VALUE|53.405|50.485|49.543|47.251|44.489|44.269|41.6|40.627|41.569|39.936|40.124|38.68|38.9|39.811|39.748|40.03|37.676|38.617|38.774|38.617|40.815|35.101|36.2|36.922|37.519|35.352|34.002|33.374|31.867|37.958|37.833|37.519|35.729|37.55|37.864|38.994|42.675|44.897|46.498|46.749|47.094|48.162|44.897|45.211|45.211|45.996|45.525|43.798|43.798|43.17|43.17|44.583|45.682|45.713|46.937|41.757|46.247|48.601|48.978|48.978|49.135|49.449|48.476|48.193|48.664|42.322|39.245|38.774|40.815|39.559|33.594|33.751|34.505|31.239|29.356|30.14|30.957|23.547|23.547|23.233|22.762|21.506|21.193|21.82|21.381|22.762|23.233|23.359|23.861|23.39|23.861|23.076|22.04|23.547|22.951|21.193|21.977|21.663|20.722|21.067|19.312|19.937|20.408|21.036|21.036|21.287|22.103|20.753|20.094|19.78|18.681|19.937|20.062|20.408|20.408|19.623|20.094|20.408|18.053|17.896|18.806|20.408|21.193|20.722|20.565|21.506|20.91|21.663|22.134|20.879|22.134|21.506|22.762|23.076|22.919|21.977|24.332|18.838|17.896|11.931|10.832|10.675|10.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|18.5|18.1|17.2|16.92|17.2|17.15|17.01|16.77|15.01|14.66|14.03|14.31|14.21|14.13|13.84|13.82|13.79|13.87|13.75|13.71|13.6|13.5|14.06|14.35|13.75|13.89|13.72|14.99|14.64|14.94|14.82|14.95|14.84|14.5|14.81|15.05|15.64|15.17|15|15.2|14.83|14.11|14.08|14.78|15.11|14.91|14.31|14.2|14.6|14.29|15.57|16.01|15.64|14.65|14.69|14.79|14.62|15.03|14.7|15.85|15.73|16.71|16.82|17.5|18.24|17.92|17.75|16.71|16.89|17.39|17.16|17.34|16.82|15.11|15.58|15.12|15|15.31|14.76|15.06|14.9|14.6|14.71|14.3|14|13.4|11.65|12.9|11.21|10.48|10.3|10.89|10.5|11.07|11.38|11.69|11.46|11.78|12.05|12.75|12.6|14.01|15.45|15.3|15.08|13.6|14.2|16.32|15.91|13.41|11.83|11.65|11.3|11.31|11.67|11.09|11.3|9.72|10.23|9.1|8.95|8.6|8.45|8.4|8.38|8.21|8.33|8.28|8.42|8.5|8.33|8.06|8.22|7.67|7.72|7.73|8.04|8.5|8.05|8.35|8.13|7.43|7.86|7.48|7.5|6.97|7.68|7.79|8.01|7.81|7.43|6.96|8.12|6.71|6.32|6.28|6.01|5.47|5.2|5.11|5.18|5.17|6.05|6.41|6.44|6.54|7.1|7.02|7.33|6.81|7.02|7.1|7.5|7.02|6.81|6.92|6.8|7.75|7.76|8.13|9.6|10|9.75|10.32|10.55|10.97|11.08|11.08|11.25|11.06|11.11|11.12|11.22|11.36|11.3|11.06|11.25|11.06|11.57|12.2|11.75|11.5|11.16|11.31|11.99|11.55|11.47|12.7|13.25|13.23|13.2|13|12.86|12.75|13.4|13.99|13.8|13.91|12.98|12.12|11.38|11.28|12.3|12.05|12.43|12.63|12.07|12.94|12.48|13.09|13.3|14.48|14.53|14.84|14.23|14.25|14.09|14.36|13.99|14.42|14.22|14.22|13.69|12.92|13.92|13.92|14.54|14.4|14.19|14.5|13.91|14.15
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.85|10.64|10.32|10.3|9.97|9.85|10.44|10.6|10.6|11.18|10.75|10.45|10.2|10.22|10.12|10.25|9.8|9.88|10.15|9.6|10.15|10.27|9.82|10.45|10.18|10.35|9.65|9.29|8.57|9.02|9.12|8.8|9.36|8.9|9.12|10.19|10.35|10.43|10.38|10.24|10.41|10.03|10|9.97|10.17|10.71|10.69|10.87|10.47|11.04|10.28|10.11|10.7|10.69|10.41|10.06|9.73|9.89|10.02|9.49|10.13|9.96|9.47|9.76|10.54|10.37|10.74|10.76|10.84|10.6|10.93|11.5|10.8|10.78|10.98|10.99|10.96|10.45|10.88|10.89|10.69|10.67|11.01|10.71|10.22|9.9|9.77|10.57|10.94|11.19|11.07|11.53|11.46|11.5|11.41|10.15|9.82|9.82|10.1|10.6|10.34|10.25|10.3|9.97|9.98|9.62|9.54|9.47|8.99|8.8|8.1|8.41|8.1|7.74|7.94|7.82|7.86|7.96|7.75|7.78|7.74|7.68|7.75|7.5|7.58|7.58|7.71|7.64|7.56|7.76|7.81|7.39|7.58|7.16|7.22|7.22|8.1|8.42|7.58|7.96|7.88|7.96|7.39|7.22|7.35|7.74|7.47|9.38|8.91|8.2|8.06|8.19|8.22|8.1|7.84|7.64|8|7.21|7.03|7.14|7.37|6.55|7.28|7.78|7.97|8.2|8.03|8.1|8.1|8.78|9.17|9.17|8.99|8.95|8.47|9.48|8.76|8.83|8|8.28|8.12|7.62|5.81|7.96|8.13|8.01|8.25|8.65|9.2|8.86|8.93|8.72|8.5|8.22|8.46|8.67|8.74|8.8|9.03|9.9|8.96|8.57|8.21|8.18|8.07|8.6|8.66|8.61|8.62|8.62|9.02|8.74|8.82|9.27|9.68|9.63|9.99|9.03|9.6|10.38|10.55|10.64|10.67|10.98|10.8|10.78|11.22|10.84|9.62|10.61|10|10.02|9.76|9.79|9.61|9.51|9.2|8.6|8.43|7.88|8.68|8.45|8.33|8.38|8.62|8.8|8.97|8.87|8.75|8.78|8.75|8.5
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|13.02|13.56|13.85|13.15|12.99|12.66|13.64|14.29|13.89|12.76|12.91|12.6|11.06|8.92|8.45|8.58|7.68|7.36|7.22|6.55|7.07|7.33|7.07|7.31|6.15|6.04|5.65|5.49|5.61|6.34|6.08|5.89|6.15|5.82|6.42|7.15|7.19|7.67|7.57|7.65|7.51|7.35|7.04|7.08|7.48|7.68|7.35|7.24|7.1|7.38|7.27|7.49|7.51|7.82|7.96|7.72|7.75|8.1|8.25|8.26|8.58|7.7|7.15|7.22|7.65|8.04|8.63|8.78|8.61|7.77|7.15|6.8|6.58|6.48|6.46|6.48|6.38|6.66|7.02|6.86|7.2|7|6.72|7.21|6.5|6.43|6.53|7.26|7.45|7.5|6.89|7.15|6.99|8.05|7.89|7.94|8.04|8.17|8.35|8.66|7.38|9.31|9.06|7.94|7.95|7.46|7.84|7.65|8.1|8.16|7.22|7.48|6.86|6.95|6.65|7.03|6.81|7.02|7.09|7.08|7.39|6.7|7.31|6.45|7.02|7.01|7.16|6.46|7.15|7.66|6.93|6.24|7.01|7.22|6.37|6.08|7.41|7.97|7.26|7.42|7.89|7.63|7.95|6.36|6.57|6.34|6.21|5.97|5.98|5.82|5.31|5.1|5.15|5.22|5.15|5.24|4.27|4.17|3.76|2.84|2.52|2.32|2.8|3.45|4.07|4.79|4.51|5|4.99|5.01|4.89|6.28|6.28|6.42|6.12|5.81|3.82|4.89|5.44|5.89|4.33|5.05|4.83|8.57|9.22|10.45|9.37|9.26|9.76|9.66|10.8|10.04|9.48|8.05|8.03|7.99|9.38|10.37|10.87|10.53|10.52|10.66|9.99|9.81|10.33|10.83|10.95|10.98|10.25|11.05|10.5|9.97|9.26|8.45|9|9.5|9.61|9.86|10.03|10.04|9.97|9.98|12|12.42|13|12.07|12.91|12.77|12.53|12.56|12|12.05|12.39|11.35|12.68|10.98|10.29|10.36|10.31|10.08|10.45|10.35|10.61|11.38|9.81|10.3|11.52|12.65|12.75|12.97|12.83|12.93
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.96|13.42|13.57|13.4|13.86|12.25|12.98|13.54|13.36|13.29|12.84|12.99|12|13.08|13|13.05|12.73|13.6|13.99|13.34|15|13|14.26|15.08|12.87|13.34|11.76|11.79|12.02|14.16|13.65|14.88|15.26|15.26|15.43|15.9|13.98|16.75|16.33|16.57|16.33|15.21|12.21|12.43|11.87|11.38|8.44|9.71|9.02|7.47|7.44|7.49|7.46|7.5|7.49|7.59|6.75|7|6.88|6.99|6.99|6.94|6.58|6.7|7.43|7.17|7.52|7.29|7.58|7.33|7.31|7.29|7.32|7.45|7.54|7.35|7.5|7.47|7.49|7.37|7.28|7.5|7.92|8.02|7.48|6.98|7.36|7.55|6.87|7.54|6.95|7.44|7.41|9.34|10.43|9.17|8.71|9.43|9.25|10.47|9.41|11.3|10.26|9.81|7.87|7.08|6.94|6.92|7.13|6.84|6.91|7.5|7.45|7.69|6.92|6.62|6.7|6.95|7.15|7.87|7.6|7.09|6.29|6.7|5.87|6.27|6.69|7.13|7.62|4.82|4.56|4.48|4.48|4.48|4.48|4.48|4.48|4.61|4.23|4.61|4.19|4.36|4.4|4.4|4.41|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|15.82|16.57|16.54|17.76|15.92|16.1|17.58|17.76|17.47|17.79|17.12|16.35|15.49|15.72|15.29|15.86|15.12|16|20.26|19|19.75|21.77|21.75|22.77|23.7|24.13|23.28|23.04|23.94|25.19|23.46|24.45|23.86|23.02|24.96|26.05|29.98|33.46|33.12|34|33.8|32.48|32.66|32.16|32.6|32.79|33.23|32.99|32.45|32.9|32.34|31.84|31.15|31.15|30.51|29.98|30.24|30.27|29.54|30.11|30|29.67|28.05|29.18|30.06|28.62|30.16|30.28|30.25|28.79|28.05|27.31|27.75|27.82|27.7|27|27.84|27.23|27.83|26.78|26.08|24.58|23.98|24.34|23.54|24|24.01|25.03|23.83|23.74|20.45|20.97|20.37|21.48|22.14|22.41|22.46|23.89|23.61|26.07|25.55|26.43|26.72|26.07|26.15|26.71|27.45|27.82|29.21|29.13|27.28|28.06|26.66|26.26|25.04|24.73|24.8|25.64|24.94|25.75|24.66|26.19|25.94|24.51|24.33|23.8|23.3|22.43|22.54|22.74|22.28|21.38|22.58|22.86|22.17|21.88|21.55|21.34|19.73|19.56|20.4|19|18.07|17.05|17.25|17.3|17.62|16.8|17.14|16.98|16.52|16.05|16.37|15.11|15.72|17.15|17.06|16.12|16.15|14.67|15.56|14.96|16.04|18.35|19.12|19.81|19.06|15.95|16.09|14.72|15.9|15.13|15.57|14.55|14.08|14.78|15|15.65|17.35|18.19|17.98|19.36|20.26|24.17|25.77|25.23|25.07|24.33|25.43|25.62|25.31|24.44|23.67|23.05|20.52|21.01|19.88|20.21|19.53|19.78|18.92|18.18|18.51|18.76|18.89|18.83|17.5|20.85|20.88|22|22.41|23.2|23.1|23.81|24.96|24.27|24.63|23.99|23.93|21.85|23.08|23.47|23.33|25.06|25.37|25.26|25.16|26|24.97|25.7|26|27.13|24.92|23.98|24.5|23.43|23.38|25.27|23.42|22.94|23.17|23.65|23.94|22.69|22.45|19.03|18.74|18.71|18.21|18.33|18.25|18.47
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|6849.5|5600|5750|4525|5300|4076.5|4000|4050|4000|3899|4250|4200|4050|4450|4150|3900|5750|5500|6800|7750|8150|8500|9500|11000|9800|6800|7500|8000|8750|9900|9650|10300|10550|10300|10000|11600|13450|12950|13100|13450|14500|14500|14450|14550|14500|15249.5|13900|14750|13150|14250|14900|17000|13950|14900|15300|18000|15050|16250|19300|20450|20300|27500|26000|23600|24550|19000|15800|16450|16750|16050|15475|15500|15350|13750|11500|10875|10500|11000|11050|11800|11750|11750|11000|10300|10000|8750|8450|8350|8100|7900|7000|7050|7050|7000|5950|5500|5750|5100|5100|5150|5000|5000|5200|5150|5250|5250|5300|5200|5150|5000|6100|4500|3250|2850|3300|3450|3750|4250|4500|4250|4500|4650|4900|5050|4950|5000|4150|5050|6250|7200|5750|6200|6250|5250|4950|4950|4700|4950|3500|3750|2750|2300|2900|1900|2350|2050|2100|1750|2000|1750|2750|2000|1500|2000|3450|1600|1500|1100|900|1000|1200|625|625|750|1000|1100|1100|1000|900|575|575|600|650|1400|1750|2000|1650|2750|3750|4200|3750|2550|3000|5000|5500|7500|9500|8800|8000|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.81|3.9|4|4.01|3.92|3.37|3.6|3.89|4.55|4.14|3.68|3.85|3.91|3.89|4.07|4|3.76|3.97|3.94|3.96|4.19|4.42|4.4|4.62|4.52|4.43|3.54|3.77|3.96|4.7|4.57|5.05|5.07|3.8|4.21|4.6|5.04|5.4|5.31|5.25|5.15|5.02|5.08|5|5.36|5.18|4.87|4.85|4.16|3.31|3.7|3.3|3.22|3.35|3.25|3.09|2.92|3.07|3.19|3.35|3.26|2.91|2.71|2.6|2.92|2.53|2.43|2.47|2.34|2.26|2.23|2.23|2.41|2.53|2.4|2.11|2.15|2.28|2.1|2.03|2.05|2.2|2.51|2.28|2.31|2.07|2.31|2.35|2.35|2.34|2.38|2.4|2.43|2.69|2.7|2.58|2.68|2.73|2.82|2.85|2.77|3.11|3.28|3.12|2.94|2.98|3.14|3.21|3.2|3.01|3.08|2.97|2.65|2.47|2.61|2.77|2.85|3.23|3.34|3.23|2.77|2.74|2.77|2.95|3.15|3.17|4|3.8|3.68|3.97|4.48|3.12|3.17|3.45|3.43|3.4|3.45|3.5|3.51|3.76|3.59|3.48|3.48|3.4|3.62|3.5|3.55|3.79|3.8|3.63|3.47|3.28|3.57|3.93|4.25|4.51|4.35|4.66|4|4|5.05|4.49|5.02|5.59|5.53|5.53|5.85|5.65|6.37|9.2|7.65|5.62|5.35|5.65|6.01|5.99|5.09|6.19|6.1|8.02|7.83|7.2|6.78|8.25|9.85|11.1|11.16|10.75|10.51|8.29|7.77|9.13|7.89|8.18|8.05|6.96|6.05|6.6|6.03|5.86|5.84|5.2|5|4.73|4.21|4.54|4.35|5.15|3.93|4.88|4.43|4.06|3.78|3.6|3.75|3.97|3.53|3.68|4.07|4.11|4.17|3.89|3.56|3.49|4.5|3.46|3.5|3.32|4.27|4.42|4.24|4.11|5.7|5.15|5.64|5.99|5.52|5.94|5.55|5.5|5.56|5.61|6.14|6.08|5.09|5.4|6.22|6.25|6.39|6.4|6.37|6.68
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|5390|5390|4844|5180|4872|4690|4802|8120|7980|8582|5516|5670|5418|5012|4704|4144|3794|4018|4228|3304|4200|5208|5390|6202|5936|5628|4956|4690|4900|5152|4648|4690|4774|4564|4158|4662|5866|6706|6524|6720|6594|6678|7350|8484|8246|8008|8022|8400|7560|5964|5754|5390|3864|3864|3472|3332|3388|3374|3654|3850|3724|3878|4102|4032|4046|3990|3710|3850|3654|3696|3948|3878|3934|3920|3920|3920|4718|5348|5236|5040|4718|4494|4340|4410|4396|4228|4466|4718|4746|4424|4760|4214|4102|4116|3780|4018|3780|2842|4550|5544|4424|4592|4676|4620|4606|4718|4774|4956|5264|5376|5600|5810|6104|5670|5726|5712|5880|5194|5880|5068|5012|5446|5516|5292|4914|5110|5418|12572|12768|14364|15078|15414|18130|17248|14616|13720|13174|13454|13594|13188|14728|13804|11480|10976|11718|12810|11802|13230|12320|11998|12250|13832|13496|13580|13118|14224|14952|15050|15148|13804|14826|11606|13034|13846|14686|15946|15456|13832|23002|23744|24458|23842|23996|24402|22190|20678|19642|22162|22386|19768|18816|19894|20958|26096|26208|28042|24094|25550|24794|24528|26572|23954|26320|26166|23464|22610|20608|20734|21560|21812|21560|21028|20482|22064|24444|25494|24150|20972|21490|22372|22162|19796|20118|19894|22918|18046|17234|16366|16268|15498|15834|18340|18312|20944|21644|21196|21574|20118|20678|21014|21952|21476|22008|23002|24836.1406|25060|22792|24850|23520|21574|22400|24514|25438|23184|20552|20230|21294|21630|23184|22666|23142|26684
03020|15609|/equities/bassett-furniture|R2000VALUE|9.11|8.92|8.56|8.34|8.16|8.09|7.92|7.9|7.92|7.78|7.84|7.77|7.65|7.56|7.26|7.44|7.81|7.8|7.83|7.69|7.81|7.56|7.48|7.43|7.47|7.49|6.82|6.84|6.74|7.03|7.06|7.14|7.47|7.27|7.59|7.36|7.66|8.22|7.93|7.93|7.95|7.56|7.8|7.99|8.11|8.44|8.4|8.4|8.32|8.66|8|7.93|7.62|7.56|7.65|7.84|8.04|7.64|6.55|7.07|7.09|7.44|6.42|4.12|4.17|4.12|4.07|4|4.1|4.02|3.87|3.97|3.96|4.3|4.49|4.6|4.67|4.76|4.95|4.8|4.7|4.74|4.71|4.67|4.53|4.73|4.81|4.78|4.66|4.38|4.33|4.4|3.88|4.51|5.07|5.17|5.31|5.17|4.93|5.42|4.88|5.81|5.68|5.95|5.92|5.8|5.43|4.85|5.24|4.66|3.98|4.27|4.38|4.1|4.23|3.96|4.07|3.3|3.38|3.39|3.27|3.42|3.58|3.37|3.31|3.48|3.48|3.74|4.34|4.35|3.93|4.46|4.32|4.12|4.22|4.34|4.61|3.27|2.88|3.04|2.42|2.33|2.41|2.55|2.67|2.48|2.27|2.67|2.2|2.06|1.96|1.88|2.3|2.28|1.85|2.01|1.9|1.61|1.91|1.01|0.82|0.79|0.93|0.97|1.91|2|3.19|2.58|2.81|3.06|3.3|3.21|3.58|3.31|3.63|4.12|3.46|3.73|4.47|4.28|3.93|5.71|6.32|8.35|9.13|9.92|9.84|9.95|9.97|10.19|11.56|11.64|11.44|11.42|11.43|11.71|11.49|11.55|11.7|11.47|11.47|11.63|11.8|11.61|12.19|11.79|11.5|11.54|11.48|12.72|12.11|11.77|11.12|11.08|11.39|11.67|11.57|11.65|12.48|10.75|10.55|10.09|9.7|8.83|8.44|8.76|8.78|8.63|9.4|10.02|9.68|10.11|10.23|10.2|10.21|10.34|10.07|10.82|10.94|11.25|11.19|11.04|11.28|12.71|12.19|12.98|13.62|13.46|13|13.24|13.58|13.28
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|11|10.5|10.44|10.24|9.56|8.99|9.06|9.01|9.9|10|8.98|9.34|9.25|7.85|7.78|7.61|7.68|7.92|7.55|7.06|8.04|7.81|7.88|7.44|7.8|8.14|7.5|7.91|7.6|7.98|7.71|8.4|8.3|7.66|9.01|9.38|9.57|11.4|11.29|12.02|11.19|10.67|10.82|10.68|10.99|11.81|11.58|11.92|12.1|13.1|16.08|15.11|15.04|15.25|14.22|13.33|13.22|13.99|14.56|15.53|12.55|12.38|12.03|11.85|12.78|11.9|11.95|11.84|13.37|13.5|13.68|13.53|13.35|13.87|13.99|14.04|15.97|15.83|15.89|15.39|12.96|12.37|12.69|13.21|13.11|12.14|11.89|13.05|13.98|12.99|12.13|12.99|11.85|13.85|12.76|11.83|12.1|13.04|12.96|14.4|13.54|15.07|16.34|13.93|13.32|13.05|12.97|12.76|12.62|13.03|12.2|12.99|13.37|13.13|13|13.09|14.63|15.16|14.74|15.18|12.66|13.52|13.19|12.33|12.49|10.8|10.99|10.5|10.41|10.66|10.37|9.68|9.31|9.32|8.17|8.11|7.56|8.16|7.42|7.84|8.13|7.28|7.03|6.75|6.46|6.84|7|7.49|7.1|7.28|6.97|7.13|6.36|5.84|5.47|5.5|5.31|5.12|5.12|4.84|4.63|4.9|5.34|5.53|5.75|5.74|5.77|5.66|4.73|5.48|5.8|5.08|5.18|4.25|4.45|4.49|4.69|4.67|5.79|5.85|5.5|5.61|5.44|7.5|9.19|9.89|8.26|8.4|9.04|9.11|9.14|8.89|7.55|7.82|8|7.57|7.67|8.61|8.58|8.72|8.76|8.82|9.19|9.7|9.83|9.9|9.57|8.14|7.74|7.77|7.55|7.74|8.03|8.27|8.68|8.9|8.24|8.28|7.82|7.8|7.43|7.1|7.86|7.96|8.15|8.16|8.59|8.69|8.55|8.77|8.89|8.97|9.35|9.47|9.37|8.95|8.55|8.95|9.12|9.27|9.61|9.25|9.42|10|8.95|8.61|8.99|9.55|8.6|8.77|8.89|8.66
03024|16124|/equities/republic-first|R2000VALUE|2.357|2.36|1.92|2.04|2|2.0324|1.9|1.95|1.86|1.88|1.89|1.81|1.801|1.5|1.45|1.55|1.45|1.4|1.4|1.39|1.4799|1.48|1.56|1.56|1.53|1.52|1.36|1.55|1.71|1.85|1.76|1.85|1.845|1.82|1.95|2|2.12|2.1|2.12|2.18|2.35|2.15|2.27|2.26|2.48|2.568|2.6|2.7|2.57|2.79|2.83|2.78|2.8412|2.7|3.048|3.08|2.9299|3.0699|2.88|3.02|3.2|3.2|3.16|3.23|3|2.52|2.44|2.25|2.19|2.16|2|2.1399|2.23|2.1|2.2|2.17|2.11|2.16|2.01|1.98|1.95|2|1.83|1.78|1.63|1.85|2|2.06|2.02|2|2.17|2.21|1.86|1.82|2.38|2.45|2.56|2.97|3.03|3.4|3.29|3.73|3.93|3.72|4.1|3.83|3.76|3.32|4.24|4.4|4.16|4.34|4.11|4.15|4.37|4.55|4.75|4.94|4.27|4.32|4.15|4.05|3.91|3.94|4|3.93|4.08|4.4|4.5|4.81|4.94|4.52|4.44|5.83|5.53|6.13|6.56|6.82|6.73|6.93|7.07|7|6.99|7.12|7.9|7.93|7.54|7.97|7.45|7.78|7.86|8.12|8.5|8.04|8.29|8.45|7.98|7.68|7.2|6.79|6.37|4.69|5.74|6.025|7.36|7.65|7.52|7.42|8.4463|8.66|9|8.6899|8.42|8.3|8.25|8.31|8.1|8.9|8.75|8|7.82|7.76|7.68|8.64|8.3001|9.45|9.87|10.12|8.99|8.1|8.05|8|7.27|6.84|6.4|6.72|7.33|7.5|7.06|6.85|4.61|4.66|4.88|5.08|5.08|4.75|4.96|5.09|5.01|5.2|5.1899|5.2|5.5|6|6.2|6.15|6.45|6.5|6.76|6.79|5.9|7.08|6.87|7|7.01|7.2|7.33|7.6|7.98|8.15|8.19|8.3|8|7.73|7.95|8|8|7.8|7.96|8.1|8.05|8.13|7.98|8.18|7.94|8.1|8.97|9.86|9.84|9.6|9.66|9.84
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|238.52|230.61|235.44|235.28|230.14|234.71|234.71|236.21|233.45|235.42|220.92|219.93|218.51|214.43|210.8|222.21|216.49|204.65|198.67|183.51|196.24|199.39|196.77|201.45|187.13|187.55|177.13|169.67|168.88|176.54|168.97|178.98|191.44|183.23|194.86|204.06|210.76|222.57|226.79|225.25|228.79|224.66|224.13|210.92|216.07|232.52|239.29|239.39|239.42|250.3|242.71|228.64|233.36|234.02|237.85|228.5|233.42|228.98|239.91|250.97|244.95|262.36|243.93|241.33|257.03|239.85|234.83|242.4|248.44|242.42|228.93|211.73|207.62|205.87|209.17|190.85|210.03|209.09|196.32|187.12|189.94|189.25|184.68|181.47|166.58|165.93|151.13|159.06|166.3|171.08|158.6|163.15|160.29|183.53|185.79|176.78|163.26|174.08|168.93|183.73|183.24|223.97|234.83|234.3|232.99|218.73|217.84|223.41|215.18|202.08|195.82|199.36|197.5|186|183.89|174.23|174.27|168.08|185.54|177.99|166.58|134.98|132.47|131.55|136.24|136.24|137.73|133.38|139.56|129.95|133.5|127.2|127.31|135.1|133.61|128.23|126.51|116.21|120.79|113.8|117.01|118.15|118.15|113.69|96.74|101.9|103.04|89.99|100.64|99.26|102.7|107.05|117.81|131.78|126.51|104.64|103.27|93.77|86.55|84.38|80.37|58.85|70.18|72.24|78.54|77.51|65.49|62.63|65.72|72.13|70.64|69.27|71.1|62.28|55.53|50.6|40.19|44.77|59.19|58.96|56.56|68.47|69.27|95.14|101.78|96.97|87.36|88.73|89.07|89.76|88.73|84.04|78.2|81.29|71.9|66.4|70.18|74.42|78.43|71.1|73.5|77.51|75.68|79.8|84.72|91.48|87.59|90.1|85.64|88.84|89.3|92.51|87.81|90.68|95.49|94.57|97.55|93.77|105.45|94.45|85.75|108.54|110.25|126.05|126.74|125.14|139.79|132.47|125.14|127.66|150.1|164.75|169.33|161.2|176.77|181.81|171.85|183.18|175.28|178.38|180.44|177.69|176.89|176.54|170.71|176.89|187.42|194.4|197.15|191.08|171.74|172.19
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|3.97|4.02|3.31|3.28|3.18|3.14|3.17|3.24|3.06|3.04|3.08|2.95|2.91|2.95|3.05|3.06|2.92|2.86|2.72|2.5|2.65|2.72|2.55|2.58|2.51|2.47|2.27|2.35|2.3|2.45|2.26|2.32|2.22|2.21|2.34|2.41|2.59|2.76|2.68|2.79|2.81|2.58|2.45|2.33|2.4|2.45|2.44|2.44|2.46|2.58|2.48|2.45|2.45|2.45|2.5|2.37|2.49|2.22|2.07|1.91|1.9|1.88|1.83|1.93|2.02|2.05|1.96|2.07|2|1.94|1.93|1.87|1.85|1.86|1.83|1.78|1.67|1.61|1.55|1.43|1.29|1.26|1.28|1.36|1.17|1.16|1.26|1.32|1.37|1.39|1.28|1.16|1.18|1.34|1.44|1.45|1.46|1.65|1.58|1.85|1.77|1.98|2.05|1.91|1.89|1.76|1.77|1.72|1.65|1.61|1.68|1.79|1.7|1.7|1.67|1.72|1.73|1.76|1.87|1.83|1.69|1.73|1.78|1.72|1.69|1.76|1.84|1.71|1.95|2|1.98|1.96|2.06|2.11|2.09|2.01|2.05|2.07|1.93|1.83|1.79|1.81|1.81|1.84|1.76|1.71|1.76|1.64|1.67|1.98|1.83|1.81|1.77|1.68|1.53|1.1|1.12|0.97|0.94|0.88|0.79|0.77|0.73|0.77|0.82|0.84|0.85|0.75|0.69|0.79|0.72|0.58|0.52|0.57|0.58|0.52|0.42|0.45|0.48|0.54|0.61|0.62|0.67|0.65|0.82|1.17|1.45|1.63|1.5|1.45|1.63|1.64|1.49|1.38|1.5|1.4|1.31|1.39|1.6|1.63|1.76|1.83|1.74|1.93|1.97|2.17|2.08|2.13|2.1|2.19|2.11|1.84|1.96|2.02|2.18|2.12|2.24|2.06|2.15|2.11|2|2.13|2.32|2.54|2.71|2.55|2.73|2.82|2.87|2.98|2.69|2.87|2.97|2.88|3.23|3.11|2.96|2.82|2.91|3.05|2.89|3.03|2.85|2.8|2.88|3.21|3.75|3.8|3.95|4.02|4.15|4.11
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|55.2|50.1|48.075|49.5|47.4|46.8|45.9|32.7|34.2|30.3|38.7|21.6|16.8|16.2|19.5|16.8|14.7|18|18|22.2|28.5|38.1|33.597|31.5|36.6|44.1|49.5|50.1|38.1|41.4|41.4|48.3|42.9|40.2|44.379|59.7|55.8|57.3|58.5|55.8|57.6|58.5|55.5|59.697|61.5|61.5|60.6|59.7|63|64.5|75|69.63|55.2|53.7|61.428|54.9|66.6|78|76.5|82.5|81.3|96.9|90.597|88.8|98.7|102.3|93.3|95.7|91.2|92.397|89.997|79.8|89.4|103.5|90.81|77.403|67.149|60.9|65.4|71.4|77.7|73.2|75.9|52.5|54.9|78.6|87.9|91.197|95.31|85.2|74.1|84.9|86.1|97.8|107.1|97.2|112.2|119.4|124.2|142.5|141.3|151.5|158.7|127.5|135|129|139.5|150|165.6|165|145.5|148.2|149.7|163.5|182.7|199.2|212.7|214.5|219.3|238.5|257.1|235.485|240.9|240.6|246|255|240.3|249|264|240.3|236.4|235.8|235.5|234.9|234|234|234.6|234.6|233.1|232.5|232.5|233.4|232.2|233.4|231.6|231.6|230.4|231.603|233.1|232.2|230.4|231|230.4|231|230.7|231|230.4|229.5|225.6|225|225.6|224.7|224.4|223.8|223.5|224.4|219|219|219|220.5|216.3|213.9|214.5|214.5|213|213|214.497|213|213|211.5|216|206.7|207.3|210|217.5|216.003|222.9|225|225||220.2|221.7|219.9||219.6|221.097|221.4|219.6|220.5|218.1|217.5|216.6|215.1|214.2|214.5|216|215.1|214.5|213.903|213.3|213|213.3|213|213|214.5|214.5|215.4|214.5|214.8|214.2|214.8|215.1|214.2|216||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|2.09|2.19|2.25|2.4|2.23|2.27|2.1|2.04|2.85|3.1|3.22|3.24|2.32|2.17|1.92|1.86|1.62|2.06|2.35|2.42|2.53|2.77|2.87|2.4|2.49|2.8|2.38|2.85|2.89|3.45|3.2|3.12|3.15|3.59|3.62|3.71|3.6|3.66|3.43|3.45|3.5|3.8|4.22|4.33|4.7|4.85|5.08|5.39|5.51|5.44|5.02|4.68|4.67|4.97|4.76|5.1|5.12|5.2|5.5|5.5|5.63|5.52|5.5|5.42|5.54|5.25|5.07|5.55|5.5|4.56|4.29|4.44|4.21|4.15|4.13|4.08|4.98|4.62|4.54|4.19|4.14|4.18|4.41|4.58|4.62|4.8|4.82|4.77|4.62|4.46|4.17|4.3|3.85|4.41|4.46|4.79|3.92|4.5|4.65|5.19|5.75|6.78|7.19|7.18|7.39|7.21|7.42|7.32|7.66|7.74|6.53|7.29|7.37|7.63|7.4|7.78|8.05|8.2|7.48|7.1|6.46|6.76|7.25|6.75|6.16|5.89|6.16|5.8|7.45|8.21|8.34|7.94|7.76|8.22|7.95|7.5|8.34|9.17|8.61|9.57|9.45|8.75|8.83|7.54|8.4|7.73|7.46|7.67|7.45|5.43|5.64|5.16|5.87|4.42|3.9|3.45|4.1|3.77|3.5|4.21|3.33|2.3|3.15|3.43|4.1|4.41|4.64|3.93|4.55|4.58|4.65|4.28|3.65|3.19|3|2.3|2.95|3.95|3.5|3.31|2.25|2.61|3.62|6.13|6.4|6.94|7.8|9.09|9.04|9|9.04|9.23|8.95|9.27|9.2|8.74|9.05|9.28|9.55|9.3|8.81|8.65|8.47|8.4|8.43|9.19|8.95|9.37|8.93|9.1|9.28|8.89|8.62|8.3|8.61|9.25|9.09|8.74|8.8|8.23|8.41|8.79|9.19|9.36|9.65|9.09|9.45|9.77|9.52|9.05|8.97|9.77|10.61|10.4|10.25|10.51|10.13|10.19|10.06|10.14|10.33|10.36|10.3|11.13|10.18|10.89|10.83|10.91|10.86|10.79|10.52|10.01
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||5.95|5.86||||6|6||4.5||4.5|||||4.4|4.4||4.43|4.38|4.27|4.23|4.16|4.15|4.25||||||||||||||4.25|4.5||||3.47|3.72|4||3.4|3.4|3.05|||3.05|3.25||3.25|3.25|3.06|2.95|3.3|3.5|3.5|3.5|||3.1|3.5||||3|2.59|3.8|2.65|2.65|2.08|2.26|2.05|2|2||2.2|2.2||2.25|2.2|2.2||2.18|2.95|2.95||||3.05|3.5|3.5|3.5||3.5|3.5|3.6|3.5|3.5|3.5|3.25|3.5|3.75|4|4|4|4|4.05||3.9|3.8|3.8|||3.75||||||4.1|4.3|||4.3||4.35||||4.05||||4.5||||||4.7||||4.75|4.3|4.2||4.3||4.25||||3|2.61||||2.75|2.65|3|2.6|2.6|||2.6||||3|3.25|3.65||4|3.75|4.6|7.91|7.51|7.6|7.6|7.6|7.65|7.4|7.32|7.29|7.3|7.32|7.31|7.33|7.37|7.33|7.32|7.28||7.3||7.23|7.23|7.26|7.28|7.3|7.4|7.25||7.12|7.16|7.17||7.17|7.21||7.19|7.2|7.22|||7.24|7.22|7.21|7.22|7.25|7.28|7.2|||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|24.36|24.36|24.93|25|24.76|24.02|24.929|24.92|24.04|25.51|26.504|26.07|25.41|24.15|23.45|25.9|25.64|25.26|24.34|28.46|28.75|27.55|28.42|29.02|26.93|27.26|26.2|27.85|28.69|29.4|28.93|28.51|28.75|28.57|28.23|27.64|28.07|27.63|27.58|27.84|28.01|27.03|26.86|25.966|25.77|26.36|24.82|26.11|26.08|28.11|27.55|25.93|25.89|27.34|26.034|26.02|27.59|29.026|28.98|29.48|29.45|29.01|32.15|32.08|32.32|30.88|30.05|29.5|28.92|28.4|28.95|29.06|28.5|29.79|27.47|28.23|27.59|26.6|25.17|25.47|25.29|26.2|26.35|24.03|24.6|23.35|23.01|22.74|24.28|22.82|21.69|20.8|20.39|20.73|20.54|19.78|20.025|19.86|19.19|20.24|19.15|20.89|19.8|20|19.79|19.5|19.09|18.25|21.29|20.48|19.82|19.53|19.1|18.745|18.94|18.35|20.77|20.65|19.75|19.95|18.99|18.88|18|17.97|17.44|17.05|17.85|17.8|17.8|17.7|18|16.88|16.72|17.1|16.33|15.77|15.56|15.75|15.61|15.4|16.14|15.17|15.96|14.64|15|15.35|15.51|15.64|15.72|16.4|15.52|16.32|14.8|14.85|14.42|14.45|13.98|12.25|10.7|10.73|12.64|10.57|10.71|11.04|14.45|15.14|15|13.11|13.13|13.74|12.25|11.1|11.02|11.1|11.2|12.99|9.02|12.42|12.3|12.5|12.15|13.4|9.8|13.85|15.2|15.79|16.22|16.92|17.41|18.11|18.13|17.43|17.65|16.04|15.41|15.94|16.38|16.92|17.34|17.97|17.74|17.8|17.91|18.7|18.88|18.85|19.15|19.07|18.75|18.52|17.65|17.02|17.75|17.54|18.57|19.11|19.7|19.4|19.5|19.57|18.51|20.18|19.65|20.08|20|20.65|22.09|20.01|20.49|21.25|23.61|25.53|25.942|25.2|25.51|24.57|24.78|25.21|24.64|25.05|25.75|25.21|24.58|23.4|22.9|24.32|24.41|23.28|24.72|24.71|25.05|26.82
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|293.2|309.5|322.6|321.1|306.8|299.3|319.6|308.8|300.6|309.1|291.3|291.8|289.8|299.5|297.5|289.3|290.6|281|274.6|241.3|257.1|257|254.7|253.6|252.6|251.6|235.5|209.8|209.3|242.6|227.7|227.2|232|220.6|230.5|243.7|267.5|253.5|241.6|249.1|243.8|223.9|214.8|211.1|212|230.2|238.5|242.2|228.5|249.5|260.8|258.3|263.1|259|260|263.3|263.9|271.6|261.9|283.3|264.6|259.8|255.2|241.3|263.8|261.3|242|231.1|221.6|210.9|210.5|201.8|200.3|207|200.8|198.4|185.2|188.1|192.2|178.6|164.1|158|154.9|156.7|151.7|149.1|150|155.5|142|148.4|130.9|136|128.1|134.5|144.7|146.1|141|150.4|155.1|169.3|160.9|174|171|177.6|168.8|170|166.1|167.8|176.4|189.7|181.3|183.6|172.4|155.8|178.4|189|195|205.9|188.1|188.2|188.9|181.3|188.7|163.8|159.8|165.5|162.4|162.3|170.2|164.1|157.5|167.7|174.6|196.6|188.5|175.2|179.5|182.5|173.2|170.9|145.6|142.6|141.8|137.5|153.6|165|173.4|170.9|169.8|141.5|132.9|143.7|158.7|142.2|151.6|151.2|134.5|129.2|114.5|125.5|123.6|103.2|131.2|144.3|140.2|164.9|197.5|214.2|238.3|266.2|277.2|261.2|273.9|260|262.4|282.2|221.9|223.4|253.4|277.7|270.5|290|290.6|310.1|366.6|379.6|370.1|373.7|381.1|386.6|380.5|343.8|376.5|364|334.4|345.2|353.8|338.9|345.1|336.5|315.1|320.4|289.7|290.3|290|303.5|308|312.9|301.8|298.6|311.2|310.4|331.6|309.5|304.9|291.9|307.3|314.7|318.5|303.2|301.4|352.8|329.8|372.6|380|334.3|332.9|298.8|317.3|307.5|324.6|318.6|332.7|291.8|310|320.1|273.8|275.2|250|226.1|234.6|229.05|235.5|216.75|236|225.649|218.3|227.4|226.2|224.85|211.75|206.45
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.6|14.9|14.79|14.32|14.3|13.94|15.15|15.59|14.77|14.86|14.16|13.42|13.11|13.16|12.97|14.12|13.75|12.87|13.05|11.7|13.32|13.58|14.34|15.04|13.28|14.72|13.14|12.53|12.49|12.86|12.96|13.36|13.48|12.56|13.45|14.83|18|19.09|19.25|18.77|19.06|17.07|16.68|19.36|18.1|17.97|16.71|17.02|16.02|14.24|14.1|14.66|14.68|14.96|14.93|13.16|13.84|13.88|14.1|14.52|14.26|13.09|12.29|11.65|11.66|11.23|11.16|11.41|11.27|11.48|11.59|11.95|11.87|10.69|11.72|11.49|10.72|10.62|9.73|9.02|8.12|7.81|7.93|7.96|8.01|9.26|9.68|9.61|8.46|8.17|6.97|7.17|6.39|6.28|6.68|6.79|7.24|6.93|7.06|7.7|6.99|8.49|8.49|8.55|8.34|8.15|8.46|8.1|8.24|8.85|7.22|7.13|6.87|6.7|6.78|7.02|7.28|7.3|6.94|7.09|7.02|6.84|6.98|6.69|6.77|7.09|6.66|6.2|6.56|6.9|6.79|6.57|6.73|7.11|6.69|6.67|7.05|6.9|6.6|7.11|6.83|6.95|6.96|6.46|7.2|7.28|7.67|7.85|7.73|7.61|8.24|9.72|10|11.89|12.48|11.93|11.75|11.62|10.02|9.56|8.86|7.77|9.27|10.67|11.67|11.94|11.56|11.65|12.32|13.11|13.57|12.47|12.4|13.09|11.7|11.46|10.76|11.76|12.68|13.78|11.24|9.87|8.09|10.38|10.62|10.51|9.89|9.45|10.52|10.78|10.56|10.41|10.03|9.69|9.76|9.82|9.72|9.9|10.6|11.37|11.24|11.5|10.79|10.87|10.8|11.07|11.33|11.57|10.56|11.83|10.89|10.52|9.86|10.04|10.86|11.28|11.17|11.24|11.23|9.83|9.06|9.8|9.55|10.83|11.17|10.09|10.92|10.09|10.22|9.94|10.4|10.34|11.2|10.71|12.33|11.56|11.33|10.76|10.4|10.35|10.45|10.97|11.17|12.32|9.7|9.56|10.45|10.47|10.59|10.02|10.25|11.06
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|203.72|212.2|225.6|225.12|214.6|231.08|235.6|227.04|228.4|217.56|226.96|235.28|239.12|239.08|241.88|233.28|231.04|240.88|245.96|211.08|223.56|232.48|240.24|238.08|238.24|247.44|234.64|216.68|193.52|216.2|224|236.16|235.48|189.6|212.48|165.32|216.88|250.96|236.76|238.32|199.72|185|170.4|184.44|173.76|178.68|158.2|140.64|127.88|126.56|124|116|117.56|108.8|99.48|78.84|87.8|97.08|90.4|89|85.2|81.28|81.88|81.28|84.76|86.28|88.44|85.68|79|92.44|94.72|91.64|87.92|87.68|86.84|80.72|83.36|99.84|88.64|82.48|77.16|74.68|71.04|74.92|74.08|66.12|58.92|60.72|55.88|67.84|54.56|58.8|46.44|54.8|60.68|63.08|62.12|71.76|67|86.12|93.52|114.48|104.08|104.28|105.4|85.36|75.16|77.16|74.56|72.64|69.8|75.12|69|61.88|64.2|63.68|69.88|70|55.88|59.96|50|42.2|43.6|41.36|41.48|43.72|40.08|37.56|42.2|48.68|46.32|44.16|46.48|53.6|41.92|38.44|37.84|37.88|37.32|39.48|52.52|49.52|38.88|24.56|30.8|30.84|31.16|40.2|41.6|43.36|38.76|40.6|39.6|42.12|46.84|45.32|43.04|39.8|36.8|35.52|36.08|35.44|49.96|51.08|59.96|61|59.4|56.56|56.68|52.84|49.2|54.24|57.2|60|50.4|56|37|48.08|46.76|57.28|31|38|41.48|61.44|69.96|70.8|61.64|66.24|73.32|76.64|80.52|84.52|88.52|90.4|98.16|97.76|104.72|111.24|116.88|119.6|118|124.96|111.2|114.32|112.04|109.4|108.88|110.8|98.04|99.24|93.28|90.96|88|79|77.32|80.32|75.48|72.08|69.68|60.4|58.04|59.96|59.8|64.88|66.12|70.48|74.8|73.28|79.6|83.84|91.72|99.84|103.76|94.8|93.4|96.24|95|100.6|89.92|88.8|94|85.92|82.16|83.6|61.76|64|72.28|72.88|66.8|65.2|63|65.16
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.02|13.91|14.27|14.17|14.6|16.37|17.36|17.4|17.43|16.07|15.92|15.25|15.95|15.38|14.73|14.19|14.44|14.58|15.2|15.2|15.89|16.36|15.25|15.01|13.65|14.27|13.52|12.7|12.6|13|13|13.25|14.59|13.26|13|12.58|13.6|14.55|13.55|13.77|13.18|13.54|11.75|12.65|13.43|13.45|13.4|13.95|13.94|14.05|14.71|14.75|14.65|15.98|16|13.28|13.4|13.16|15|14.94|14.3|13.9|13.58|12.66|12.24|11.8|11.5|11.51|11.81|12.12|11.35|11.9|11.55|11.42|11.2|11.62|12|9.67|10.45|12.06|13.8|13.08|11.51|11.87|12.15|10|10.55|12.01|13.05|12.73|11.5|11.08|9.63|11.46|14.75|12.87|12.52|12.03|10.35|13.41|11.65|11.3|10.85|10.36|9.51|8.86|8.75|8.6|8.74|8.55|9.29|7.22|7.2|7.2|7.79|7.75|7.67|7.43|7.57|7.4|7.76|7.7|7.84|7.88|7.8|7.57|7.42|7.09|7.65|7.45|6.83|6.98|7.3|7.55|7.65|7.56|7.5|7.39|8|7|6.3|6.07|5.53|5.84|6.25|5.18|5.5|6.01|6.41|6.04|5.82|5.34|5.87|6.15|6.25|5.38|5.66|5.84|5.82|5.45|5.21|5.29|5.32|5.39|5.25|5.75|5.7|5.3|5.25|5.56|5.28|5.23|4.85|5.15|6.3|7.27|6.05|6.07|5.29|5.68|5.3|4.99|4.76|5.33|5.76|6.15|5.8|6.69|7.29|7.37|7.7|7.35|6.99|5.69|5.93|5.02|5.71|5.2|5.09|5.66|6.34|6.74|5.91|6.16|6.1|6.51|6.37|7.28|7.61|8.23|9.3|8.81|10.14|8.22|8.32|10.22|11.35|10.33|9.31|9.6|9.11|10|12.05|15.34|14.9|14.84|15.97|14.1|13.02|14.3|15.99|17.57|20.02|19.56|19.88|20.13|19.58|19.6|19.5|19.7|20.28|20.06|19.22|16.4|14.23|17.85|18.87|19|18.96|18.5|19|19.01
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|59.41|58.54|57.81|59.1|58.1|59.33|58.75|59.85|56.51|58.16|55.92|55.36|52.67|51.74|50.26|50.29|48.1|50.12|52.06|48.47|50.3|51.95|50.86|52.31|51.46|49.63|47.53|45.77|47.28|49.23|45.61|46.5|45.97|44.42|49.41|48.52|51.79|54.96|57.42|55.84|54.75|51.91|51.02|49.16|51.18|51.34|51.91|51.67|52.88|50.26|49.02|46.87|45.6|44.65|44.6|43.22|46.12|46.89|46.38|47.86|48.49|46.01|45.74|44.75|46.99|47.55|48.89|50.1|50.48|50.35|49.16|48.95|48.1|48.85|46.3|46.87|46.88|46.94|46.84|45.57|45.95|43.01|42.38|41.73|40.05|41.02|41.98|43.12|41.56|42.55|39.66|40.63|38.77|41.38|42.48|42.9|40.88|40.44|40.01|41.82|40.22|44.16|44.49|41.14|41.12|40.14|40.05|39.1|38.33|36.91|36.39|37.46|36.23|35.17|36.91|36.9|38.91|39.6|37.77|38.41|38.57|37.72|37.72|37.84|35.32|35.77|34.24|31.5|34.7|36.15|34.85|34.91|36|36.34|32.91|31.56|33|32.92|31.76|33.37|29.65|29.05|27.06|25.33|26.49|27.39|26.81|26.87|26.05|25.81|26.29|23.99|24.71|28.62|30.61|27.72|27.61|27.06|25.17|24.02|24.39|22.94|23.01|25.31|27.12|29.08|27.13|25.96|26.03|27.6|27.81|26.14|27.19|27.02|22.81|24.46|21.48|24.65|27.5|27.53|27.6|31.52|30.97|37.18|38.48|38.67|37.6|38.2|40.05|39.8|42|42.15|39.25|39|38.01|36.11|38.23|40.4|42.12|44.5|45.2|45.32|45.38|46.8|44.5|40.37|41.76|41.62|40.35|42.02|41.78|39.19|40.58|39.99|41.94|42.54|43.12|42.11|43.49|41.5|41.24|44.8|49.81|51.26|49.13|47.55|45.71|45.47|46|46.45|47.87|45.02|45.21|43.94|44.06|45.11|46|45.19|42.6|42.48|43.15|42.39|42.04|42.81|42.75|43.66|45.01|46.77|47.76|46.78|44.77|45.65
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|86.68|89.47|91.18|94|88.6|91.14|91.17|89.66|86.98|88.52|85.57|83.95|78.05|73.88|73.91|75.97|72.77|79.39|78.72|65.79|72.05|76.25|76.22|83.11|78.56|78|76.36|70.86|59.02|66.9|61.44|68|66.15|68.8|76.51|79.1|91.06|93.28|89.39|95.48|97.43|91.87|93.69|92.27|92.99|95.45|96.14|98.2|101.85|106.3|102.2|103.3|103.65|100.7|98.77|93.91|99.82|104.65|102.5|108.05|106.5|105.9|100.35|97.75|95.41|90.83|88.93|90.2|89.9|90.55|86.2|86.9|91.07|89.98|92.7|90.04|89.43|87.93|84.45|83.1|84.63|83.92|84.1|84.54|81.43|82.46|86.42|90.21|89.1|86.84|84.8|83.91|80.44|82.01|84.37|81.35|79.59|81.53|81.08|83.29|76.67|86.52|89.38|92.34|93.57|94|92.25|88.93|88.09|88.01|84.8|82.24|78.94|77.61|80.42|81.39|84.77|87.99|87.15|87.58|84|84.6|84.6|82.59|83.16|84.1|79.31|78.04|83.7|86.17|86.97|81.9|81.23|82.54|82.84|76.98|81.55|77.3|76.17|76.15|69.2|70.44|68.06|62.21|64.7|63.19|65.3|67.9|71.06|69.4|67.83|68.89|75.37|69.74|70.18|72.69|70.01|71.31|66.4|63.99|56.39|48.68|53.63|52.43|64.49|68.21|66.1|60.64|65.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|63.48|65.59|65.85|67.98|65.22|66.64|64.7|62.98|60.38|61.32|60.48|58.39|57.62|55.92|53.89|52.83|51.71|53.9|53.98|47.24|49.725|51.6|51.32|54.99|50.79|51.31|49.49|46.085|44.27|47.43|44.2|47.065|47.625|48.6|54.15|53.99|63.22|66.57|67.91|68.37|67.84|64.29|63.29|63.15|62.42|61.3|62.66|64.06|68.41|69.4|65.86|64.05|63.83|61.89|59.03|56.25|58.39|60.6|59.18|61.54|58.04|57.35|56.29|56.64|57.57|57.1|59.7|61.42|60.83|60.5|59.19|58.36|57.4|56.12|57.17|52.28|52.77|50.97|48.73|46.87|46.915|44.77|43.695|43.34|42.025|42.55|43.8|44.745|44.81|46.71|44.96|45.745|43.84|46.16|46.215|44.89|42.74|42.85|42|44.38|41|43.98|47.75|45.95|46.97|47|45.25|44.3|44.255|43.1|41.24|42.06|40.2|39.43|41.225|40.465|41.565|44.02|43.46|43.87|42.99|43.04|41.89|40.59|39.87|39.76|37.55|36.5|39.16|39.4|37.49|34.15|35.26|36.98|36.18|34.96|36.96|36.2|34.77|35.25|35.16|34.29|31.71|27.66|27.66|28.02|29.03|31.59|31.34|29.75|29.93|27.9|29.52|28.57|27.13|27.14|26.89|25.96|23.79|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|52|52.74|53.44|54.35|54.7|55.65|55.9|56.17|54.2|55.09|53.4|53.52|52.82|51.77|49.4|48.135|45.045|47.375|47.295|43.495|46.145|48.09|44.895|47.83|44.75|44.845|40.895|41.45|39.42|39.54|38.995|42.805|43.325|43.015|45.635|48.72|55.93|56.63|55.5|57.39|55.67|54.08|57.56|55.56|55.43|55.27|56.96|58.21|58.98|59.35|56.63|55.6|54.99|56.19|53.3|51.99|54.64|56.63|54.8|57.18|55.58|54.85|53.56|54.46|55.4|55.5|55.3|56.52|56.45|58.09|57.12|57.6|57.78|54.04|55.79|53.62|54.9|55.48|53.95|51.38|52.31|51.06|51.09|49.5|47.15|46.73|47.92|48.885|44.115|45.79|46.285|46.4|44.375|47.185|48.33|47.815|46.48|45.595|45.51|47.31|45.245|48.075|51.51|49.395|50.17|50.64|49.97|50.58|51.73|52.3|48.67|51.01|49.355|46.82|49.475|51.43|53.14|53.82|55.96|55.82|54.21|54.43|53.73|51.16|51.71|51.52|48.36|47.23|47.68|47.53|46.98|45.5|46.22|47.71|45.75|42.5|42.97|44.01|42.17|44.99|43.06|40.18|37.86|35.66|37.4|38.55|39.99|41.54|41.34|40.2|39.3|36.99|38.04|37.61|38.92|38.2|37.59|36.52|37.53|37.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|48.55|48.925|48.165|48.65|48.625|47.785|46.835|48.085|46.5|47.14|45.655|43.99|42.85|44.165|43.82|43.585|42.4|42.645|42.79|40.105|41.25|41.37|41.27|42.335|41.925|41.26|40.35|40.125|39.655|41.21|40.465|40.765|40.545|40.315|41.67|41.625|44.905|44.215|43.95|44.485|44.985|43.91|43.99|44.89|45.375|45.71|45.35|45.935|44.93|43.97|44.61|44.05|43.64|43.555|42.21|41.26|43.37|42.9|43.305|43.55|41.525|41.85|40|39.9|40.7|42.065|41.525|41.495|41.88|43.97|44.62|45.505|45.525|45.98|45.065|46.81|47.76|46.82|45.595|45.685|42.5|42.27|43.5|43.455|42.35|42.485|42.83|43.13|45.45|47.48|45.365|45.335|44.195|45.605|46.02|45.66|44.7|44.09|41.715|43.615|41.325|42.605|44.35|44.105|44.12|44.455|44.69|44.115|44.255|45.03|45.025|44.33|42.83|41.275|42.275|42.685|42.675|44.38|45.93|46.09|45.89|44.83|46.24|43.79|44.07|42.91|41.49|41.9|42.37|41.94|41.13|39.39|39.23|38.57|38.92|35.76|36.24|34.3|34.06|35.6|35.33|33.75|32.94|31.74|33.38|33.22|32.89|33.54|34.01|34.71|33.6|32.8|33.07|31.16|29.81|31.38|33.94|34.29|33.39|31.15|32.28|30.72|32.99|34.09|35.33|35.57|38.4|38.5|39.71|40.86|42.27|41.04|39.83|40.34|41.22|43.5|40.2|42.86|44.84|41.1|38.45|38.72|37|42.39|42.38|44.57|41.25|40.01|39.65|38.97|40.72|37.77|41.18|40.88|39.59|41.37|43.95|46.25|48.5|48.96|50.53|50.67|50|51.3|52.01|53.45|52.2|51.16|51|52.69|52.18|52.5|52.02|52.08|52.95|51.71|51.91|51.36|51.24|50.65|49.74|46.83|51.02|53|52.98|52.97|53.53|55.01|53.7|52.44|50.59|53.53|55.25|54.19|56.39|54.96|52.52|52.01|50.71|47.54|49.27|48.41|49.03|49.04|49.12|50.98|54.14|54.89|55.78|52.84|53.29|54.62
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|66.78|67.43|67.9|73.02|70.5|70.61|70.32|71.98|69.87|69.98|64.6|63.59|58.45|55.55|51.76|52.5|49.99|53.8|55.61|50.32|53.55|58.73|57.86|61.81|57.19|56.44|50.89|49.965|52.18|57.18|51.69|54.22|54.05|52.3|59.34|60.48|69.82|71.58|72.67|68.51|67.77|67.13|64.18|62.34|60.29|60.7|60.98|61.86|62.82|63.67|61|58.12|58.54|61.22|57.46|55.3|56.3|57.78|58.7|60.56|63.14|56.85|57.1|55.7|58.94|59.31|58.85|63.26|61.95|62.52|63.69|59.25|56.67|55.29|54.06|51.51|50.03|49.45|50.07|49.3|50.35|47.41|46.205|44.095|41.76|41.87|41.885|43.9|41.31|41.99|42.15|39.15|37.885|40.36|40.705|40.085|38.105|37.675|36.025|38.62|35.48|37.13|37.28|35.56|34.86|35.155|34.2|32.06|32.54|32.365|29.785|30.435|29|29.92|30.96|30.7|31.63|32.655|31.8|32.12|31.945|31.72|32.75|32.28|32.76|33.465|33.07|33.295|35.94|33.25|32.84|31.83|33.5|33.81|34.445|31.73|32.04|32.535|32.015|31.52|32.43|30.86|29.265|25.83|26.445|26.53|26.895|29.22|27.99|25.395|25.055|24.62|26.66|26.25|27.21|27.18|26.02|27.12|23.26|21.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|30.213|30.607|29.45|29.377|29.36|29|28.05|28.493|28.58|28.233|26.253|26.1|24.83|24.517|23.983|23.887|23.523|23.3|23.237|22.497|22.333|23.417|24.8|25.113|23.793|24.327|23.157|21.833|22.857|24.97|23.59|23.593|22.1|22.083|23.723|22.63|23.71|25.403|25.727|26.28|27.383|25.543|26.257|27|27.577|26.993|27.367|27.643|27.223|27.667|27.533|26.917|27.227|26.397|25.103|24.383|23.833|25.667|25.037|25.643|23.953|23.467|23.65|23.703|24.833|23.867|25.433|25.183|24.303|23.873|24.08|22.387|21.487|22.313|22.657|22.45|22|21.95|21.583|20.633|20.217|20.977|21.133|20.133|20.083|20.533|20.3|19.673|19.5|19.877|18.85|18.267|17.667|18.233|18.667|17.657|17.1|17.1|16.667|17.65|17.173|18.2|18.5|18.033|18.167|18.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|48.1777|48.1097|47.5863|48.9935|47.5727|47.865|46.6617|46.4374|44.3572|45.105|40.4415|41.1757|38.6468|36.6414|32.6952|33.4464|31.5429|34.5612|35.6013|31.6959|34.7108|37.5796|36.5055|38.6944|35.4042|35.9276|31.8896|29.6666|28.1201|32.5626|29.5205|32.4334|32.413|32.668|38.3613|39.3606|47.3143|49.2722|51.0737|51.5359|49.1702|45.7916|45.6964|46.5598|47.7494|47.4979|46.8997|45.5808|45.0438|46.0703|43.9833|41.6788|42.2838|43.7794|41.4476|40.2376|41.3389|40.9514|40.2376|42.7189|43.759|40.0744|39.8705|39.551|40.4007|39.2927|40.2036|41.8079|39.5238|42.2906|44.5204|40.829|40.8222|40.5707|41.604|42.4334|42.9704|41.1281|38.5041|38.7284|38.3817|38.4497|36.655|35.0439|32.2159|31.1656|31.2948|33.4735|33.2764|34.1397|33.273|31.4001|29.4423|29.1908|30.3057|28.8305|25.7612|25.9073|26.1453|28.7591|26.39|28.9121|28.2696|26.7843|25.0746|26.0025|26.3424|25.0508|25.3329|24.8128|22.9128|22.5457|22.5831|25.6728|27.1922|27.9671|27.6612|30.7985|24.7637|25.0398|24.5928|23.9222|24.6651|23.4095|24.2049|24.7965|24.0603|24.0931|26.4269|27.15|26.131|22.5746|23.8236|24.6782|23.3372|18.604|18.9393|18.2161|15.3236|15.1396|15.8758|16.3557|15.9416|12.6021|13.3186|12.9308|12.9308|15.0804|16.0073|14.7517|15.4222|12.4903|14.1403|12.8782|13.5487|11.4122|11.1295|10.551|8.2765|8.5986|8.5131|8.4671|7.7243|8.7038|10.6299|9.5189|9.1376|11.2347|12.0367|19.6164|20.0174|19.6032|24.4284|22.4168|23.5146|24.5139|23.0479|24.5007|21.365|21.273|23.2188|26.3611|24.6848|33.8553|41.0865|46.6743|48.6004|48.6202|48.6793|48.5807|48.6662|47.8182|47.759|47.9233|47.312|35.4725|39.1735|41.9411|41.2838|42.2435|45.2018|53.5768|50.5923|54.0107|50.7106|50.9802|51.4732|48.8305|44.0711|44.7022|41.9543|38.5951|34.9794|40.0742|42.5459|43.3874|43.1113|42.7892|46.4705|47.8642|49.9744|51.1708|51.1774|58.5007|58.3297|57.8893|60.4268|58.4481|57.0018|59.7694|64.7129|67.8092|67.0598|63.7532|65.298|65.2323|63.7532|64.2922|60.4531|59.6905|62.7211|61.3997|58.6387|60.7423|66.2184|68.1445|70.9055|69.8866|70.327|68.6572|67.4082|69.7091
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|42.855|45.21|45.49|47.23|46.94|46.24|47.445|47.785|46.355|45.455|42.7|41.955|37.97|36.47|33.92|34.39|31.775|34.16|33.93|29.79|31.62|34.045|34.99|39.2|36.72|37.82|33.98|33.63|32.405|36.395|32.36|35.46|35.59|34.735|38.875|41.97|50.66|52.47|53.27|52.39|51.59|49.02|47.34|46.585|47.57|48.08|48.85|50.56|51.33|52.19|51.3|49.47|52.04|51.59|48.995|45.9|47.79|48.235|51.07|52.63|56.51|52.69|54.8|54.78|55.95|54.53|50.73|54.07|53.68|54.87|53.95|51.54|50.74|49.88|48.94|47.43|49.305|47.725|45.435|45.515|46.13|44.475|43.78|41.655|38.405|39.23|39.145|40.965|41.375|42.485|43.05|41.635|40.28|42.015|43.12|42.735|40.38|40.3|38.83|40.575|35.85|38.815|38.87|36.54|35.36|35.405|34.98|34.375|33.535|32.985|30.66|32.3|32.46|32.32|33.425|34.18|36.49|36.935|37.23|37.42|36.745|35.185|35.91|34.625|34.975|34.3|33.21|33.08|36.875|35.16|34.725|32.785|33.66|33.44|33.505|31.83|31.965|32.96|32.01|33.58|32.47|31.305|28.95|24.235|24.995|25.79|24.43|27.805|27.73|25.85|25|25.045|27.66|27.145|27.265|26.65|24.46|23.6|20.83|21.34|21.56|18.545|18.01|20.46|24.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|16.95|17.984|18.481|18.642|16.984|17.285|16.803|16.306|16.135|16.41|16.155|15.67|13.956|25.752|28.075|28.418|26.086|28.218|28.69|23.654|25.714|27.66|27.059|31.666|26.539|26.043|25.49|25.104|22.047|23.94|22.018|24.817|25.385|25.952|28.89|31.79|36.74|36.907|35.433|38.008|39.873|37.641|38.461|37.818|38.986|39.034|39.572|40.297|41.175|42.062|39.196|39.177|40.936|40.774|39.458|38.542|40.755|42.81|44.432|45.715|44.036|44.098|41.614|42.229|41.261|39.115|37.293|37.703|37.961|37.956|37.093|36.501|38.561|38.552|39.797|39.506|40.15|38.914|38.771|37.961|39.2|40.199|41.514|43.524|43.637|44.246|46.039|48.389|46.648|43.298|41.483|42.862|39.212|40.991|43.889|41.788|40.93|42.188|41.766|42.427|39.86|45.482|46.796|48.728|50.547|50.565|50.365|47.005|46.022|44.342|40.587|41.696|38.324|37.584|38.62|39.19|42.21|46.3|43.011|43.733|43.428|41.566|43.219|41.722|42.697|43.898|41.94|43.128|46.044|47.715|46.361|43.359|45.064|45.256|43.311|42.21|42.118|41.862|39.916|40.913|39.503|44.298|41.879|38.006|37.158|37.863|37.998|41.183|42.097|41.165|41.178|34.952|36.396|35.378|35.761|36.292|32.158|30.452|28.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|50.23|50.48|50.62|50.01|47.92|48.64|50.32|50.72|48.84|47.2|45.8|41.5|42.55|39.92|43.12|41.69|43.825|43.935|45|43.23|43.04|42.56|40.91|41.49|40.835|41.92|39.29|37.895|39.6|43.66|39.995|41.75|40.185|41.395|46.13|51.7|51.64|53.91|54.01|54.96|52.93|50.18|51.94|52.54|54.4|54.4|55.06|54.35|56.23|56.1|55.1|54.1|54.45|52.81|53.76|52.78|54.08|55.75|55.85|57.52|61.62|56.86|56.84|57.3|56.89|53.3|51.8|52.55|52.4|49.935|49.175|48.305|48.255|48.245|50.33|50.56|52.07|50.56|48.04|47.98|50.45|50.67|49.905|49.125|48.86|49.5|51.36|53.57|53.72|51.22|50.35|51.9|50.3|51.66|53.14|51.97|49.755|49.975|51.99|55.16|52.01|58.54|57.38|55.12|56.02|55.64|56.07|52.86|53.3|53.18|51.08|50.56|46.955|45.86|47.55|50.9|53.49|55.85|58|57.12|55.89|52.97|55.77|56.6|56.73|57.39|55|55.12|59.84|58.65|56.75|54.5|57.72|59.53|55.91|54.94|53.74|54.39|52.07|52.26|55.6|59.54|57.35|51.3|52.11|54.94|57.88|58.25|63.19|61.54|60.29|60.17|54.97|56|53.09|51.6|47.31|47.8|42.11|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|14.155|14.435|14.36|14.15|13.75|13.535|13.16|13.515|12.96|13.295|12.69|12.69|12.42|12.235|11.88|11.655|11.13|10.84|11.155|10.39|11.11|11.49|10.705|11.32|10.815|10.635|9.877|9.625|9.13|10.27|9.711|10.21|10.125|10.18|11.065|11.38|12.32|12.645|12.44|13.095|13.265|12.67|12.49|12.425|12.75|12.96|13.61|13.725|13.49|13.36|12.85|12.74|12.87|12.91|12.51|12.21|12.945|12.81|13.23|13.825|13.6|13.405|13.375|13.565|13.35|13.025|12.7|12.755|12.595|12.755|12.55|12.91|13.77|13.905|13.315|13.4|13.555|13.05|13.27|13.13|13.145|13.045|13.47|13.5|12.995|12.975|13.39|13.87|13.325|13.125|12.685|12.825|12.16|12.42|12.535|12.135|11.895|12.09|11.83|12.355|11.175|12.235|13.34|13.105|12.945|13.025|12.99|13.005|13.125|13.01|11.945|12.32|11.695|12.14|12.64|13.065|13.72|14.46|13.485|13.63|13.425|13.19|13.52|12.62|12.61|12.555|11.93|11.495|12.385|12.775|12.76|12.115|12.565|13.225|12.695|11.8|12.26|11.355|11.215|11.5|11.105|10.245|9.59|8.9|9.355|9|9.01|10.01|10.39|9.75|9.695|9.36|10.345|8.75|8.48|9.82|8.9|8.85|8.32|7.535|7.565|6.74|7.64|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.801|9.027|9.106|8.872|8.706|8.66|8.793|8.951|8.91|8.828|8.765|8.818|8.84|8.855|8.865|8.822|9|9.288|9.258|8.827|9.302|9.427|9.017|9.35|9.257|9.549|9.07|8.831|8.22|8.501|8.141|8.733|9.383|9.01|9.529|9.969|10.84|10.71|10.26|10.575|10.69|10.375|10.48|10.14|10.035|10.14|10.51|10.49|11.23|11.215|11.06|11.26|11.065|11.095|10.735|9.59|10.16|9.709|9.741|10.01|9.9|10.065|9.729|9.94|9.633|9.857|9.655|9.693|9.674|9.891|9.959|9.968|10.11|10.11|10.215|10.41|10.055|10.105|9.914|10.05|10.22|10.33|10.445|10.365|10.405|10.105|10.485|10.155|10.31|10.21|10.04|9.973|9.534|9.74|9.653|9.404|9.203|9.154|8.818|8.94|8.55|9.779|9.914|10|10.04|10.02|9.871|9.89|9.885|9.68|9.45|9.752|9.42|9.211|9.357|9.809|10.035|10.11|10.29|10.42|10.02|10.165|10.57|9.85|9.5|9.68|9.445|9.29|9.565|9.4|9.32|9.105|9.31|9.31|9.535|9.4|9.385|9.14|8.915|9.11|8.99|8.495|8.3|7.975|8.315|8.23|8.39|8.075|7.96|8.11|8.21|8.285|8.135|9.14|8.985|9.785|9.485|9.43|9.26|9.14|9.455|9.265|9.565|9.41|9.65|10.075|9.47|10.2|9.99|10.685|11.02|10.645|10.72|10.92|11.18|10.89|10.24|11.61|11.625|11.58|10.92|11.405|9|11.69|10.745|10.995|11.57|10.935|11.31|10.955|11.15|11.405|10.99|10.93|11.01|10.93|10.905|10.32|10.015|10.435|10.405|10.76|10.76|11.18|11.81|11.79|11.44|11.4|11.18|11.18|10.72|10.48|11.42|11.93|12.57|12.69|13.03|13.23|13.56|13.58|15.06|15.32|15|15.02|15.01|15.09|15.05|15.1|15.18|14.81|14.21|13.9|14.28|13.22|13.68|13.73|13.78|13.86|13.67|13.41|13.64|13.5|13.19|13|12.72|12.57|13.19|13.57|13.67|13.69|13.54|13.94
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.25|17.96|18.03|18.635|16.935|17.505|16.96|16.715|16.38|17.105|16.385|16.23|16.18|17.01|16.67|16.655|16.16|17.81|18.175|16.495|17.345|17.795|16.635|17.98|17.135|17.625|17.4|16.355|14.56|15.62|13.375|14.325|14.425|14.02|14.805|17.265|19.22|19.5|18.495|19.315|19.945|19.05|19.255|19.09|18.84|20.015|20.01|20.675|21.605|23.08|22.25|22.3|22.49|21.735|21.42|20.94|23.08|23.195|23.685|24.76|24.78|24.52|24.45|25.07|23.84|22.655|22.935|22.93|22.4|22.615|22.275|22.645|22.9|22.665|22.62|22.5|22.33|22.045|21.285|21.615|21.7|21.65|23.255|22.93|22.325|22.655|22.695|23.06|22.895|22.31|21.775|22.735|22.14|22.91|24.09|23.4|24.53|24.835|24.6|25.5|24.66|27.76|28.24|28.37|28.34|27.6|26.695|26.29|27.085|26.87|26.155|26.93|25.89|25.6|26.66|27.535|27.855|29.23|29.23|28.55|28.15|27.57|27.77|26.79|26.82|26.68|26.22|26.09|26.95|26.14|27.89|27.87|28.21|28.81|28.9|28.55|29.86|29.93|27.55|26.76|26.56|25.41|24.03|22.88|24.14|25.26|25.8|25.4|24.75|24.93|24.92|23.59|24.75|25.64|23.92|23.18|23.05|21.39|21.2|20.35|18.37|20.2|20.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|52.7|53.14|51.75|51.41|51.05|52.6|53.77|54.3|54.8|54.98|53.73|53.69|53.31|54.92|52.5|51.99|51.05|50.32|51.2|49.235|50.45|50.89|51.14|53.54|52.07|51.2|48.66|51.02|50.5|51.55|48.5|47.94|46.18|46.425|48.12|48.6|53.43|53.99|53.76|52.28|51.89|50.55|50.46|50|49.405|49.52|50.37|50.44|51.32|53.06|51.28|50.75|49.4|48.225|47.79|45.665|48.46|49.46|47.7|47.225|45.9|44.645|42.8|41.125|42.81|43.44|43.23|43.51|43.06|44.325|45.115|44.905|44.14|44.565|43.735|45.77|45.29|45.45|45.135|45.79|44.515|43.83|44.16|43.525|44.74|44.415|43.74|43|42.105|41.125|42.315|42.225|42.95|44.1|44.165|44.065|42.96|40.655|38.205|39.72|38.86|40.72|42.04|41.53|41.41|41.605|41.29|40.075|39.71|39.7|38.35|37.275|36.945|36.115|36.635|37.37|36.93|36.125|36.94|37.69|37.71|36.43|37.02|35.82|35.77|35.96|34.93|32.95|32.28|33.45|33.51|33.39|34.09|33.84|31.82|30.45|30.77|30.57|30.03|31.08|32.22|32.19|31.68|31.87|32.6|31.52|31.8|31.2|30.39|29.64|29.98|29.9|29.33|29.75|29.02|29.79|28.33|27.87|29.05|26.07|29.96|31.01|32.49|34.22|34.81|34.63|35.01|34.13|33|33.04|34.15|32.79|32.98|33.65|34.32|34.28|33.67|36.17|34.23|35.26|33.86|34.06|31.42|37.32|35.44|36.93|38.27|35.76|36.6|36.63|35.38|37.04|35.99|36.09|34.75|36.13|36.2|35.04|34.52|35.98|35.37|35.82|34.85|35.42|34.74|33.86|33.6|32.64|32.17|32.9|31.69|30.65|31.41|34.42|34.67|35.13|34.69|33.75|34.6|34.65|37.67|38.67|36.5|36.69|36.44|36.73|37.86|38.22|36.45|35.72|35.05|35.31|36.21|35.6|35.83|36.31|37.27|37.85|37.1|36|36.06|35.47|35.5|35.58|35.34|35|33.21|33.21|34.34|34.13|33.83|35.8466
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|43.5|45.385|44.92|44.435|41.685|42.615|39.735|39.8|37.795|39.37|38.395|37.7|35.14|33.78|32.79|32.37|30.19|31.755|32.155|27.14|30.015|32.27|32.8|34.555|30.1|30.255|26.8|27.405|25.745|29.295|27.085|28.24|27.615|28.5|33.495|34.615|38.45|42.06|41.225|42.9|44.925|44.34|45.56|45.5|47.06|47.66|48.57|49.2|49.52|51.63|51.84|50.49|50.13|50|49.91|47.57|47|49.945|50.76|52.6|49.55|47.985|48.13|47.64|47.595|45.455|46.9|46.745|48.23|45.905|44.33|42.575|43.1|41.1|41.86|37.585|36.62|35.25|34.96|35.3|36.16|35.35|34.95|34.52|31.745|33.53|34.265|38.09|38.645|38.94|37.035|38.995|37.83|41.02|45.1|45.01|43.705|43.17|41.89|46.565|42.375|46.765|48|45.455|44.185|42.1|40.71|43.41|41.7|41|37.425|40.4|39.5|41.42|43.77|44.99|50|51.15|48.23|48.1|48.25|47|47.62|44.43|43.71|46.83|44.43|40.73|45.25|46.09|45|42.45|42.3|42.2589|39.8609|37.9149|38.8464|31.8187|32.1691|31.3575|28.2218|28.0373|27.6776|25.0122|25.6578|28.2771|29.2271|26.1743|24.6894|23.5181|25.8515|28.2863|37.3985|29.4207|29.8634|32.9254|28.1295|25.501|21.443|20.3732|19.3587|19.2941|19.3679|22.4575|26.5986|28.6829|27.9912|25.9068|29.0518|31.4497|30.5644|28.2679|24.7263|29.0242|24.9016|34.4656|30.8964|47.1377|52.0166|53.7228|53.6859|62.5029|67.0036|67.557|70.6005|74.2343|68.8113|68.1473|71.0156|70.0195|70.2224|71.4306|67.6954|70.1763|73.0907|71.7073|78.0249|84.3425|86.2055|88.502|93.5192|101.5891|98.4903|101.6353|101.4139|101.6168|99.2834|100.5285|100.0858|100.9897|101.4047|101.1188|98.0937|98.6471|97.3467|96.4428|92.6338|90.7524|95.7603|96.0739|90.9368|87.4875|92.0343|97.7617|98.0568|99.6431|102.2532|103.0187|106.4772|106.3666|99.016|98.5272|101.8013|97.4297|98.8869|96.8394|95.4836|95.6681|93.676|97.0146|101.4508|97.4573|94.7274|95.207|98.8961|96.4059|99.9844|101.9119|103.9502|104.0147|103.858|107.3811
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|53.67|54.94|52.95|52.93|51.4|49.49|47.55|48.7|46.89|48.1|47.41|47.3|44.72|46.06|44.59|44.44|43.28|44.11|43.38|41.26|41.17|42.91|43.45|44.72|44.62|42.96|41.23|40|38.6|39.53|37.8|40.2|40.56|41.05|44.23|42.3|47.02|47.58|48.35|49.45|48.02|47.33|47.11|47.56|48.12|48.59|49.26|48.91|48.95|45.98|45.77|44.02|44.47|44.41|42.81|41.72|44.37|45.76|43.52|45.3|44.47|44.86|44.57|44.7|47.3|45.98|46.53|46.72|45.98|45.56|47.99|47.47|47.075|45.93|42.115|42.38|42.73|41.65|41.2|39.4|39.975|39.715|39.215|38.24|37.375|37.24|38.53|38.985|38.085|40.165|38.54|39.03|38.75|40.255|41.53|40.475|38.83|37.905|36.45|38.28|36.875|40.225|40.61|40.295|41.055|40.65|39.34|38.1|37.92|38.3|37.835|36.815|36.59|35.295|36.885|36.68|37.235|35.73|36.43|36.87|36.82|36.37|35.39|33.78|33.06|32.21|31.25|30.96|31.25|31.72|30.85|28.25|28.51|27.37|28.07|26.14|27.62|27.17|26.89|26.93|25.8|24.48|22.77|21.79|22.85|21.84|22.59|22.84|22.58|21.75|22.17|21.86|22.25|20.53|19.78|19.93|20.25|21.37|20.26|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.462|7.666|7.44|7.598|7.557|7.695|7.586|7.571|7.467|7.606|7.11|6.864|6.35|6.19|5.816|5.818|5.765|5.877|6.263|5.748|5.914|6.68|6.502|6.581|6.108|6.086|5.736|5.588|5.86|6.229|5.566|5.693|5.71|5.559|6.295|5.945|7.007|7.211|7.265|7.937|7.865|7.367|7.265|7.461|7.842|7.869|8.03|8.187|7.908|7.664|7.416|6.993|7.282|7.354|7.23|6.827|7.325|7.69|7.777|8.001|8.2|8.03|7.735|7.27|7.34|7.034|6.963|7.165|7.049|7.21|7.38|6.831|6.587|6.018|5.952|5.656|5.662|5.631|5.234|5.125|4.886|4.624|4.3|4.502|4.61|4.625|4.692|5.041|5.179|5.05|4.96|5.083|4.73|4.952|5.244|4.813|4.561|4.574|4.706|5.038|4.531|5.343|5.389|5.12|5.206|5.16|5.05|4.444|4.44|4.28|4.007|4.157|3.942|3.959|4.019|3.766|4.046|4.18|3.88|3.79|3.58|3.32|3.305|3.22|3.105|3.385|3.23|3.065|3.475|3.765|3.78|3.63|3.505|3.53|4|3.73|3.505|3.39|3.24|2.91|2.89|2.855|2.96|2.425|2.167|2.256|2.042|2.407|2.287|1.979|2.1|1.935|2.051|1.797|1.676|1.484|1.204|0.811|0.727|0.611|0.419|0.366|0.423|0.535|0.646|0.731|0.624|0.606|0.629|0.865|0.896|0.718|0.588|0.58|0.838|1.649|1.529|1.97|2.407|2.189|2.131|2.394|2.447|3.669|4.369|4.953|5.421|5.171|5.216|5.3|5.22|5.109|4.275|4.534|4.743|3.914|4.199|5.069|5.661|5.653|5.403|5.162|5.608|6.152|5.724|5.626|5.18|4.663|4.217|4.404|3.923|3.638|3.959|4.351|4.779|4.734|4.868|4.993|6.419|5.626|5.991|6.036|6.847|7.195|7.24|7.623|7.837|7.266|6.856|7.266|8.122|8.755|9.121|9.468|9.718|9.932|10.779|10.708|10.342|10.699|10.182|9.834|9.593|9.593|10.485|10.886|11.564|11.92|11.457|10.975|11.162|10.743
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|41.7|41.49|40.7|40.99|39.8|40.37|39.74|40.72|40.8|40.77|39.26|38.45|37.84|38.87|38.52|38.38|36.88|36.71|36.33|35.11|35.27|35.96|36.43|34.81|30.47|30.27|29.69|30.75|28.57|29.77|29.54|30.41|29.99|31.22|32.41|33.81|37.27|39.23|38.88|38.84|37.65|36.6|37.27|37.69|38.31|37.69|37.53|39.1|37.5|35.76|33.55|33.6|32.23|32.14|31.82|30.95|33.23|32.9|32.54|31.35|31.55|31.91|30.97|30.2|29.99|30.52|29.93|30.3|30.05|30.535|30.425|30.52|29.55|29.23|29.195|29.925|30.345|30.55|30.735|30.45|31.5|35.89|36.14|35.51|34.5|33.625|33.9|34.06|34.15|31.265|31.12|29.95|29.185|30.89|30.995|29.975|29.91|29.6|29.45|30.43|29.765|30.93|31.905|30.265|30.785|30|29.71|30.12|30.385|30.5|28.9|32.63|31.83|31.275|32.255|32.785|33.145|32.69|32.58|32.455|32.41|31.765|32.6|32.73|32.115|33.07|32.485|31.955|34.75|34.645|33.97|33.3|34.095|33.925|34.09|31.18|31.84|31.56|31.72|32.225|32.65|31.31|36.185|35.585|36.19|35.12|35.83|36.74|34.395|33.895|32.02|31.17|31.375|33.975|33.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|60.9|60.39|59.28|59.91|58.51|57.6|57.53|55.15|54.8|54.49|53.41|52.95|50.82|50.71|49.44|48.52|46.85|47.4|47.99|46.31|49.3|50.02|48.75|49.8|48.53|49.81|46.41|47.15|43.2|47.62|44.78|46.09|44.99|42.07|45.8|44.9|51.54|53.16|53.08|54.81|54.68|53.26|52.83|51.62|52.01|52.28|51.69|52.18|50.11|51.75|51.11|50.08|49.4|48.91|47.76|45.64|47.65|46.87|48.41|50|51.34|51.55|52.03|50.68|54.5|51.1|50.61|50.35|47.11|47.6|47.66|44.76|42.99|42.5|42.02|43.4|43.99|41.83|40.67|41.74|42.76|43.12|45.94|45.97|43.55|44.79|44.47|43.66|44.56|49.01|45.85|45.89|43.13|47.22|49.17|49.25|45.56|43.66|44|46.05|39.9|41.45|42.27|42.7|44.1|43.83|41.88|41.09|40.66|40.42|37.23|39.26|37.25|35.55|37.42|37.13|37.9|39.15|38.19|38.16|38.24|38.5|36.97|34.62|34.26|33.94|33.38|30.93|32.09|32.58|34.92|32|31.5|31.82|31.26|29.24|30.3|30.2|27.79|26.79|25.5|25.49|26.36|26|26.31|25.98|25|24.63|24.1|22.92|25.79|25.01|26.69|25.5|24.27|22.09|21.71|20.82|17.49|18.5|20.48|19.55|20.51|20.6|21.54|22.31|21.9|18.97|19.09|20.58|19.88|17.33|17.65|17.32|14.97|15.96|14.55|16.56|16.83|15.26|14.94|15.88|13.94|19.84|19.83|21.46|24.78|23.55|23.8|22.23|24.5|23.7|19.12|19.52|22.5|18.68|19.42|20.68|22.4|24.26|24.98|27.78|26.06|30.64|30.48|30.63|27.67|26.83|25.28|27.28|27|24.74|26.17|29.95|33.6|35.59|35.42|33.6|36.32|34.44|32.75|32.4|36.98|40|39.32|37.74|36.45|36.52|34.69|35|38.64|41.62|40.22|42.5|44.75|44.18|42.7|47.87|45.94|46.08|46.71|44.99|41.33|46.38|48.81|47.95|48.11|48.7|48.35|48.24|47.18|46.15
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|111.5|113.05|114.75|116|108.4|109.1|109.6|109.75|105.85|106.45|100.85|98.57|94.93|93.28|94.78|93.7|90.5|95|94.82|83.91|88.16|91.77|93.47|98.93|97.8|97.84|95.3|93.55|79.98|85.74|81.66|87.8|85.71|86.87|92.14|92.8|103.05|106.65|101.05|105.6|106.3|101.4|103.35|102.55|104|105.8|108.25|111.3|112.05|111.45|109.65|115.25|115.85|114.15|109.35|107.7|111.75|119.2|120.45|124.8|122.05|120.2|114.5|115.45|112.25|113.35|113.45|115.1|111.6|114.3|111|110.8|113.15|112.4|114.7|112.35|109.6|107.5|103.65|101.5|102.3|101.7|103.05|102.95|100.7|102.95|106.15|107.1|106.3|106.1|105.05|106.5|102.9|104.45|104.5|102.75|101.5|103.35|101.9|105|101|106.2|118.5|120.7|121.85|121.7|119.8|116.6|116.6|116|113.65|111.1|108.3|106.25|108.5|109.5|106.15|107.85|108.67|108.8|106.5|104.65|106.2|105.06|104.03|107.09|105.31|107.64|110.54|110.83|113.31|110.42|106.35|104.99|103.79|104.5|103.73|102|100.27|101.97|106.09|101.39|98.6|94.2|95.25|93.46|93.37|96.45|97.8|99|93.85|95.5|101.85|104.63|94.15|102.3|99.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|43.68|44.25|46.035|47.55|48.72|48.145|48.55|47.5|47.135|49.5|47.875|46.695|42.43|41.78|41.35|42.52|39.435|43.985|44.75|38.725|42.335|44.445|42.42|44.91|39.58|39.085|36.62|36.215|33.015|37.13|37.99|44.755|41.895|41.33|46.495|45.38|53.68|57.3|56.63|57.13|55.17|52.77|47.81|46.97|47.85|47.62|47.05|47.865|48.07|48.93|44.255|44.315|45.4|45.49|48.057|46.638|47.621|47.613|49.408|57.52|59.324|56.708|58.982|58.007|64.145|59.734|50.998|53.408|53.049|56.417|55.391|49.322|42.74|38.082|34.209|31.47|32.141|35.5|30.132|31.042|31.226|32.136|32.739|33.585|31.436|31.854|31.226|32.756|33.184|33.444|31.401|31.393|28.649|30.807|29.97|29.79|29.491|30.375|29.123|31.389|30.414|37.342|39.291|38.188|38.453|39.633|38.577|37.646|36.782|34.491|31.542|32.457|31.623|34.218|35.141|37.184|40.903|41.031|37.389|37.047|37.295|39.116|40.612|40.313|43.595|44.279|46.587|44.501|47.912|49.579|49.382|44.373|43.51|45.296|42.681|43.407|45.39|45.125|41.458|38.466|39.099|43.997|44.364|36.193|38.697|38.894|37.611|41.296|40.167|36.628|38.62|35.261|40.364|46.664|45.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|26.73|26.78|26.46|26.58|25.95|26|25.7|26.68|24.32|24.89|23.96|22.78|22.29|22.82|22.5|22.43|21.91|22.4|23.07|21.77|22.25|23.55|23.5|23.52|23.2|22.66|22|21.98|23.7|25.22|24.93|23.89|22.91|21.25|22.64|20.75|21.46|22.13|22.06|22.07|22.06|20.52|20.48|20.64|21.61|21.62|22.21|22.66|22.26|22.5|20.86|20.25|20.75|20.7|21|20.15|20.95|21.41|21.36|21.4|22.29|22.59|22.7|22.32|23.16|23.64|24.8|24.6|24.52|24.2|23.47|23.34|24.18|24.92|24.59|23.89|25.14|25.95|25.5|24.05|24.87|22.36|22.16|22.17|21.39|21.34|21.55|23.12|22.43|23.57|22.25|21.94|21.43|22.93|23.66|24.11|23.63|23|22.12|24.07|22.7|25.18|26|24.96|23.47|23.89|24.17|23.42|22.77|22.35|20.76|21.83|20.82|20.21|22.12|21.65|23.3|23.21|23.18|23.32|23.22|23.5|24.07|23.14|22.24|23.07|22.3|20.77|21.51|22.61|22.61|21.15|22.45|22.25|21.79|20.6|20.14|19.89|19.34|18.98|17.78|16.96|15.71|14.41|15.4|15.1|15.87|17.15|16.64|16.27|16|15.12|15.36|16.23|15.95|16.1|13.93|12.65|11.39|12.1|11.3|10.63|11.95|12.4|13.99|14.83|14.13|13.72|14.39|14.85|14.63|13.21|13.55|13.63|12.65|13.4|11.95|12.87|14.11|13.14|12.12|13.57|14|18|19.79|21.49|21|21.09|21.5|20.82|21.75|22.37|20.95|20.7|19.55|18.95|19.87|21.41|22.7|23.53|24.47|25.13|25|23.9|22.68|23.07|23.39|23.83|23.62|24.93|24.52|23.75|23.38|22.61|23.56|22.76|23.23|23.63|24.6|23.91|23.88|26|26.79|27.3|27.21|28.15|28.32|27.48|27.52|28.64|29.21|29|29.43|29.49|30|30.27|30.14|31.52|29.32|29.52|29.47|28.28|26.69|28.51|28.86|29.5|31.2|32.59|33.01|33.02|33.01|33.09
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|11.8834|11.6734|11.2385|11.3685|11.5234|11.5784|11.9834|11.9184|11.5934|12.1784|12.4183|12.0184|11.8784|11.4485|10.6486|10.5136|10.4586|10.7586|10.9335|10.1936|10.2186|10.6036|9.9957|10.1986|9.5987|9.6467|9.4677|10.4286|9.9777|10.4136|10.2436|10.5036|10.3836|10.0936|10.5736|11.0985|11.7384|12.4083|12.8133|13.4482|13.1932|13.3982|13.4832|13.2982|13.2882|13.5782|14.0831|14.643|14.938|14.4481|14.0281|14.0231|13.9981|14.3081|13.9531|13.7182|14.598|14.838|14.998|14.973|14.1531|13.4932|13.4032|13.6982|14.2981|14.988|14.628|14.723|14.723|14.748|14.1231|14.3381|14.2531|13.4482|13.2032|13.6132|13.2932|13.0482|12.3433|13.0082|13.5432|14.4531|14.768|14.503|14.0831|14.0781|14.1531|14.748|14.2531|15.078|15.4979|16.0078|15.4229|16.4928|16.7477|17.5526|17.6026|17.0677|16.2828|17.2027|16.6328|17.3377|17.0427|17.5126|17.3777|17.2027|17.2377|17.0277|16.4728|16.4378|16.0278|15.9229|15.6879|15.173|15.7879|15.9479|16.1578|15.6679|15.6179|15.5579|15.4579|14.988|14.698|14.768|14.588|15.018|14.518|14.0981|14.3181|14.668|14.488|14.2181|13.9281|15.6279|14.718|14.2681|14.2981|14.898|14.638|13.4382|13.3882|13.4582|12.9183|12.4983|13.0582|12.9283|12.8983|12.9982|12.6183|12.5383|12.1184|12.1584|12.1084|12.5083|11.5384|12.0684|12.0284|11.8384|11.8184|11.5184|11.5085|12.5483|13.0282|13.4082|13.4982|12.8983|13.4182|13.4482|13.1082|12.4883|12.2783|12.0984|11.8784|12.2883|12.8783|12.4283|11.4985|12.2783|11.6984|11.3785|11.2585|11.1585|10.8485|13.8681|13.1582|13.4982|14.2881|13.7881|14.508|14.4281|14.538|13.5782|12.1684|12.9883|12.8183|12.2384|12.7683|12.7083|12.6183|12.7483|12.2783|12.7583|13.1682|14.1081|14.0681|14.568|14.1581|13.4482|13.2082|13.5882|13.1182|11.8784|12.2084|13.6382|14.768|14.1481|14.0881|13.9281|13.9681|13.1782|14.0481|15.2879|14.898|14.818|14.998|15.168|15.4179|14.4381|13.6182|14.0181|14.748|15.6279|15.6079|14.648|15.2379|13.6282|13.5382|12.5783|12.2983|12.4183|12.6083|12.4483|12.2783|12.3683|12.6783|12.3383|12.7383|13.1082|13.6382|13.2982|13.5382|13.6082
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|34.8|35.805|35.94|36.9|35.27|34.73|33.24|33.33|31.635|31.585|28.81|26.935|27.59|28.375|27.15|27.585|26.25||30.015|28.042|28.899|30.075|28.814|31.963|30.299|30.169|29.641|27.628|24.065|25.455|22.605|24.299|24.578|25.161|27.827|32.402|36.424|37.57|35.407|36.897|38.691|37.072|37.789|38.013|38.063|40.884|41.282|42.748|43.575|43.909|42.812|46.032|46.939|45.513|44.542|43.355|47.766|47.651|49.056|52.385|53.292|53.253|52.465|55.077|53.093|50.791|49.724|49.65|48.847|49.206|48.399|48.738|49.615|49.734|51.12|51.329|50.163|49.445|48.638|49.39|50.233|50.831|53.282|53.053|52.236|53.203|53.043|55.077|54.01|53.322|52.156|54.738|53.173|54.967|56.91|56.003|58.077|58.565|57.409|59.382|57.977|61.655|62.432|66.648|67.615|66.06|64.286|63.797|63.778|62.791|62.073|64.535|63.847|62.442|64.027|66.847|67.894|67.774|67.734|67.625|65.243|64.176|63.788|61.884|61.914|61.575|59.103|59.502|61.116|60.638|62.87|61.993|61.983|62.96|62.332|62.342|64.854|63.797|58.964|58.525|59.053|57.718|56.292|52.635|55.086|55.495|56.801|58.894|58.326|58.415|58.904|58.694|58.495|54.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|50.78|52.36|53.01|54.51|52.4|51.2|50.29|48.99|47.87|48.165|45.75|44|42.94|42.195|40.85|40.56|42.245|43.805|44.715|41.78|43.52|44.345|44.07|43.915|42.33|41.395|39.34|38.315|35.825|37.235|36.285|37|36.355|34.26|37.235|39.275|43.645|42.155|40.8|43.04|41.8|41.085|42.33|41.75|42.165|42.32|43.6|44.485|43.39|43.5|45.85|44.415|44.19|43.755|42.945|40.725|42.325|44.05|43.33|44.24|44.365|43.21|42.15|40.13|40.18|38.075|38.1|38.365|37.995|36.9|36.665|36.505|36.545|36.74|37.31|37.47|38.04|38.16|36.73|36.59|36.79|36.96|35.79|35.685|34.785|34.995|34.86|35.03|35.04|37.345|37.25|37.22|35.86|37.13|37.58|36.3|36.245|34.69|34.39|35.15|34.6|36.225|37|36|36|36.365|35.29|34.4|33.5|34.08|32.76|32.905|31.31|33.385|33.08|33.095|34.1|34.345|33|32.72|32.205|30.68|31.105|32.09|32.07|32.295|31.445|30.8|34.44|34.54|34.48|33.07|33.5|34.14|35.255|33.92|34.02|33.2|32.94|33.45|33|31.505|30.235|28.56|27.84|28.185|28.87|29.48|30.3|30.35|29.9|29.575|28.635|29.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|47.8|47.525|47.6|45.89|44.8|43.995|42|43.18|43.43|40.085|37|35|34|35.55|35.5|34.67|34.7|33.585|37|34.99|34.65|34.2|33.8|34.8|32.76|30.6|27.25|30|29.9|31.5|30.2|31|30.1|31.78|31.39|32.135|36.29|32.1|31.7|34.035|33|31|33.05|34.79|35.76|34|33.6|34.46|36|34.8|33|34.95|31.15|30.95|30.62|29.75|29.2|28.91|28.15|29.445|28.085|26.3|27.2|27.65|26.195|28.01|27.45|27.8|26.48|24.49|22.9|21.9|23.2|23.95|24.65|20.5|19.5|18.155|17.6|17.52|17.8|17.205|17.46|17.32|17.1|18.05|18.81|20.32|20.7|20.17|19.985|20|19.29|19.4|19.54|19.5|19.2|19.57|18.995|19.595|18.605|21|20.59|20.21|20.69|19.575|19.825|19.9|19|18.985|17.35|16.6|17.5|16.5|16.91|16.625|17.25|15.9|15.9|14.99|14.8|15.99|16.51|16.3|16.51|16.7|16.1|14.9|15.94|13.98|12.25|12.03|11.95|11.8|12.4|11.99|12.35|11.73|9.43|8.8|8.7|8.54|9.1|9.05|9.32|9.1|9.35|10.22|9.71|9.8|8.07|7.9|7.2|7.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|71.592|73.249|74.964|77.242|72.367|72.745|72.697|72.096|72.067|73.482|70.546|75.633|73.152|73.763|71.65|70.42|69.199|72.435|72.832|66.476|69.78|71.844|71.757|75.769|71.718|72.522|69.819|66.01|63.501|67.91|62.948|67.619|67.493|66.146|71.805|73.734|86.612|90.314|90.168|91.748|91.961|89.5|89.161|86.69|88.182|87.213|88.909|90.246|92.979|95.178|92.998|91.748|93.298|96.302|91.011|87.6|88.434|92.446|91.244|94.965|91.748|90.353|90.885|89.49|88.25|86.942|89.829|91.845|89.519|87.63|86.922|83.211|82.843|83.337|81.302|79.538|80.895|78.55|74.615|74.344|76.825|74.761|73.443|72.319|70.013|71.108|72.677|73.976|72.474|74.053|71.931|70.953|69.499|72.794|74.867|72.047|70.449|71.175|68.898|71.67|66.136|72.038|70.575|68.927|72.522|73.394|71.03|69.073|66.262|65.371|61.039|63.317|60.216|59.76|63.016|62.774|64.373|64.877|62.221|61.941|59.809|59.886|61.533|63.685|62.115|61.873|60.041|59.566|63.52|64.499|62.735|58.336|61.563|64.392|61.785|58.384|59.14|57.289|55.351|57.192|54.266|53.394|50.021|44.992|45.903|47.337|49.081|52.425|52.812|49.847|51.252|48.946|51.039|49.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|21.49|21.7|20.67|21.1|21.7|21.75|21.975|21.8|21.335|21.965|22.415|21.655|21.195|21.21|20.62|19.805|19.33|19.195|19.83|18.64|19.16|19.205|18.28|18.88|18.33|18|17.47|17.45|17.55|18.705|18.245|18.2|18.375|17.22|17.6|17.1|19.045|19.65|20.64|21.32|22.05|21.13|21.32|21.86|21.61|21.04|21.23|21.775|22.13|22.27|21.45|21.25|21.505|21.595|20.56|19.875|19.555|19.23|18.895|20.13|20|21.1|20.53|20.21|21.465|19.7|20.525|20|19.81|19.25|20.825|20.53|20.38|21.5|22.09|21.825|21.78|20.6|20.85|20.43|20.605|20.325|20.965|20.365|19.55|19.73|20.02|19|19.1|19.54|18.35|18.145|17.2|17.595|18.38|18.025|16.745|16.845|16.875|17.545|16.975|19.16|18.775|18.29|18.69|18.02|17.155|16.06|16.8|16.755|15.65|15.805|16.14|15.18|16.125|15.81|16.42|16.06|14.98|15.18|15.21|15.42|15.53|14.7|14.01|14.55|14.34|12.51|13.6|13.13|13.2|12.2|12.16|13.63|12.64|11.83|11.56|11.42|11.21|11.39|11.29|11.38|10.97|9.93|9.77|10.03|10.19|11.03|11|10.58|10.34|9.52|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|128.95|131.85|132.35|141.25|142.8|143.95|139.25|142.5|140.7|142.2|136.45|134.5|126|124|115.75|117.9|115.35|124.65|128.55|112.1|122.3|130.6|125.3|132.5|117.4|114.3|101.55|100.05|103.8|115|103.75|109.2|109.15|104.55|119.3|115.9|139.45|148.8|151|148.65|142.8|134.85|130.3|125.55|122.75|124.45|124.9|128.45|130.4|133|118.6|112.7|112|115.9|113.05|108.7|114.3|117.1|119.4|119.65|128.2|115.35|120.4|114|125.75|127.85|121.4|128.1|121.8|129|135.15|127.35|122.7|114|107.65|108|96.76|92.2|89.28|86.5|90.93|91.21|87.78|82.8|79.02|78.86|77.02|79.75|81.31|79.27|76|72.12|70.07|75.07|75.75|72.18|70.03|70.18|66.05|71.12|67.31|72.54|73.47|70.92|68.7|69.52|68.79|71.73|69.57|63.02|59.44|59.78|55.72|58.89|58.25|56.57|61.09|66.06|65.35|63.26|65.56|66.23|63.12|54.17|57.17|59.89|69.25|67.27|72.9|72.56|79.21|74.15|74.85|71.9|66.6|65.56|64.17|62.33|56.3|58.1|54.66|56.61|56.01|50.5|49.4|47.4|47.48|51.94|53.38|50.18|49.78|47.86|45.15|47.71|50.69|55.67|55.24|47.11|43.94|35.19|36.17|31.3|35.41|36.52|36.78|37.77|38.52|33.83|37.34|41.09|40.51|36.53|38.27|35.04|29.65|31.81|32.98|34.76|35.41|48.21|43.98|76.49|76.74|83.45|88.42|99.4|104.35|102.58|104.67|103.1|103.83|102.4|97.44|98.21|94.43|84.29|88.71|91.14|95.44|91.94|92.59|96.88|98.81|102.49|103.12|106.43|101.44|105.34|105.37|104.87|105.43|102.88|93.55|92.52|91.38|92.44|90.01|89.33|93.04|94.53|90.93|94.45|93.54|99.4|102.52|97.73|96.96|103.07|100.03|110.26|115.91|124.39|116.9|109.43|112.65|104.62|95.92|94.43|93.35|91.35|91.3|88.57|87.53|84.49|86|78.01|77.62|80.22|80.02|76.69|73.21|73.35
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|0.727|0.72|0.71|0.71|0.72|0.735|0.74|0.728|0.701|0.7|0.72|0.731|0.731|0.755|0.75|0.759|0.75|0.77|0.79|0.755|0.8|0.817|0.791|0.815|0.825|0.819|0.83|0.825|0.8|0.8|0.81|0.836|0.85|0.815|0.81|0.801|0.88|0.89|0.905|0.91|0.901|0.85|0.862|0.885|0.94|0.909|0.92|0.745|0.725|0.719|0.711|0.735|0.722|0.761|0.735|0.63|0.665|0.717|0.678|0.675|0.652|0.652|0.64|0.668|0.666|0.7|0.65|0.68|0.669|0.68|0.65|0.73|0.75|0.72|0.844|0.79|0.77|0.77|0.735|0.737|0.739|0.731|0.786|0.77|0.819|0.81|0.712|0.71|0.66|0.65|0.69|0.66|0.642|0.675|0.696|0.695|0.7|0.66|0.66|0.72|0.64|0.675|0.669|0.71|0.705|0.733|0.72|0.701|0.73|0.74|0.755|0.74|0.735|0.75|0.819|0.795|0.86|0.791|0.77|0.8|0.78|0.81|0.75|0.76|0.67|0.68|0.67|0.68|0.71|0.69|0.67|0.62|0.64|0.69|0.68|0.69|0.64|0.61|0.64|0.6|0.52|0.51|0.5|0.5|0.51|0.51|0.52|0.48|0.53|0.48|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|13.895|15.145|15.41|16.02|15.72|16.74|16.73|19.5|18.88|19.55|17.535|17.13|14.97|13.24|13.985|13.385|12.45|13.65|13.83|11.13|12.5|13.465|13|15.745|13.71|13.095|11.905|11.735|9.701|12.66|12.21|14.54|14.3|14.3|16.55|16.745|20.695|21.77|20.1|23.365|24.2|22|22.715|22.55|24.25|23.7|22.815|23.475|21.44|20.47||21.793|22.945|21.037|20.389|20.033|22|22.594|22.715|21.955|22.639|21.995|20.776|20.879|21.491|21.095|20.524|19.794|19.223|19.281|19.669|18.858|19.93|18.449|17.319|15.798|15.352|15.757|15.568|14.466|14.61|13.948|13.493|13.862|13.358|13.822|13.808|14.61|14.402|13.543|13.057|13.183|12.17|12.503|13.277|13.052|12.116|12.733|12.197|13.763|12.701|14.871|15.613|15.303|16.491|14.785|14.718|14.402|14.646|14.997|13.718|12.665|11.054|10.721|11.648|11.689|12.899|13.205|11.936|11.594|11.792|11.693|12.206|12.449|12.305|13.916|13.457|13.25|14.97|16.014|15.663|13.781|13.205|14.043|14.331|12.764|13.178|11.999|11.612|9.731|8.984|8.749|8.371|7.156|7.021|6.724|6.319|7.435|7.291|7.183|7.579|6.535|7.183|6.355|6.688|7.057|6.634|6.247|5.653|4.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.16|2.15|2.2|2.19|2.19|2.13|2.14|2.05|2.1|2.1|1.92|1.85|1.71|1.85|1.95|1.79|1.75|1.72|1.77|1.84|1.89|1.87|1.93|1.87|1.99|2.04|1.9|1.95|1.98|2.07|2.08|2.15|2.17|2.1|2.08|2.15|2.44|2.4|2.38|2.4|2.5|2.25|2.12|2.09|2.07|2.06|2.09|2.07|2.09|1.97|1.92|1.9|1.86|1.81||1.8|1.85|1.99|2.02|2.04|2.18|1.95|1.77|1.81|1.81|1.76|1.8|1.74|1.81|1.86|1.9|1.85|1.89|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.282|1.37|1.301|1.347|1.434|1.385|1.529|1.402|1.4|1.242|1.263|1.199|1.21|1.101|1.04|1|1.02|1.1|1.06|1.099|1.22|1.24|1.25|1.323|1.16|1.141|1.177|1.169|1.15|1.2|1.29|1.4|1.33|1.299|1.439|1.41|1.689|1.709|1.67|1.939|1.999|1.89|2.02|1.96|1.934|1.841|1.9|1.8|1.83|1.94|1.7|1.773|1.789|1.749|1.68|1.621|1.76|1.772|1.806|1.852|1.7|1.77|1.84|1.824|1.798|1.89|1.8|1.85|1.76|1.717|1.765|1.61|1.71|1.69|1.805|1.84|1.9|2.088|2.08|2.063|1.9|1.79|1.67|1.648|1.71|1.72|1.66|1.7|1.68|1.71|1.58|1.5|1.52|1.62|1.621|1.5|1.52|1.44|1.39|1.516|1.469|1.745|1.884|1.51|1.5|1.4|1.42|1.331|1.45|1.477|1.279|1.243|1.2|1.28|1.183|1.18|1.171|1.18|1.18|1.16|1.03|1.18|1.01|1.05|1.07|1.23|1.3|1.3|1.32|1.38|1.35|1.36|1.35|1.41|1.3|1.4|1.38|1.4|1.5|1.25|1.16|1.07|1.13|1.06|0.88|0.84|0.88|0.95|0.98||0.94|0.925|0.985|0.835|0.875|0.805|0.82|0.875|0.775|0.805|0.715|0.85|0.875|0.86|0.96|0.95|0.9|0.95|0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|0.72|0.71|0.68|0.69|0.7|0.7|0.71|0.69|0.66|0.6|0.61|0.62|0.58|0.59|0.56|0.6|0.61|0.62|0.5|0.49|0.49|0.51|0.51|0.51|0.51|0.49|0.47|0.5|0.47|0.55|0.52|0.55|0.55|0.51|0.56|0.56|0.58|0.58|0.53|0.57|0.58|0.52|0.54|0.55|0.56|0.58|0.58|0.57|0.57|0.57|0.57|0.56|0.57|0.55|0.53|0.49|0.56|0.52|0.55|0.58|0.56|0.58|0.57|0.58|0.58|0.57|0.57|0.58|0.59|0.6|0.46|0.54|0.54|0.51|0.51|0.55|0.55|0.56|0.59|0.59|0.58|0.59|0.59|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.63|0.63|0.62|0.63|0.59|0.58|0.58|0.59|0.59|0.59|0.56|0.62|0.63|0.65|0.63|0.59|0.56|0.57|0.59|0.6|0.6|0.63|0.63|0.63|0.62|0.63|0.64|0.62|0.62|0.62|0.64|0.64|0.65|0.65|0.68|0.7|0.71|0.72|0.67|0.71|0.75|0.92|0.66|0.7|0.69|0.74|0.75|0.72|0.66|0.65|0.65|0.67|0.69|0.75|0.7|0.72|0.7|0.79|0.8|0.85|0.95|0.59|0.58|0.59|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.44|8.429|8.452|8.805|8.335|8.38|8.4|8.75|8.954|8.923|9.02|8.694|8.41|8.854|9.196|8.427|7.85|8.801|8.688|7.739|8.648|8.83|9.16|9.366|9.374|9.193|8.8|8.803|8.036|9.1|8.5|9.21|8.749|8.717|9.135|8.5|10.14|10.4|10.66|10.915|10.52|10.405|10.235|10.4|10.675|10.69|10.83|10.75|10.52|10.7|10.45|10.295|10.48|10|10.64|10.2|10.4|10.74|11.05|10.8|11|10.5|10.5|10.2|10.6|10.3|10.5|9.884|9.697|9.713|10.14|9.668|9.726|9.485|10.3|10.01|9.85|10.09|10|10.095|9.22|9.25|9.75|8.83|8.724|8.8|8.916|8.877|8.88|8.75|8.35|8.155|8.006|7.755|7.899|8.35|7.8|7.059|7.1|7.84|7.6|8.5|8.498|8.628|8.7|8.204|8.135|8.05|8.2|8.2|8.1|8.15|8.129|8.1|8.155|8.15|8.2|8.2|7.5|8|7.83|7.96|8.3|7.9|7.8|8.07|7.9|7.52|7.65|8|7.9|7.55|7.99|7.9|8|7.4|6.65|6.6|6.4|6.08|5.61|5.5|5.46|4.98|5.53|5.47|6.15|5.86|6.6|6.24|5.5|4.87|5.52|4.7|4.85|4.75|5.15|4.12|3.46|3.71|3.47|3.25|4.65|4.7|5.3|4.5|5.08|4.42|4.52|4.7|5.9|4.5|3.72|3.39|3.23|4|2.64|3.78|4.56|5.09|4.52|4.75|5|8.04|9.65|10.45|10.34|9.87|10.23|10.23|10.9|10.7|10.76|10.4|9.9|10.8|10.5|10.45|10.04|10.75|11.03|11.5|11.4|12.1|12.5|12.8|11.56|12|11.95|12|12.75|11.55|11.9|11.64|11.68|12|11.71|11|11.3|11.25|10.65|9.47|10.95|10.25|10.59|10.39|10.89|11.35|10.42|10.29|10.85|11.32|12.4|12.71|12.75|13.02|13|13.48|13|13.4|13.79|12.35|12.85|13.05|13.43|13.49|14.6|14.52|15.3|14.96|15.09|16.67
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.8|34.7|35.505|35.06|33.5|33.185|32.99|31.15|31|30.44|30.085|29.45|27.55|27.19|26.65|26.66|26.5|27.46|27.38|25.58|26.66|27.815|28.35|28.51|27.3|26.9|24.6|25.785|26.4|27.095|24.95|25.5|24.565|24.9|27.9|27.895|33.55|31.85|30.28|31.515|30.385|28.67|28.945|29.45|28.78|31.1|33.16|32.79|32.38|32.82|31.75|31.88|32.7|32.72|32.45|33.11|33.4|34.32|34.85|35.1|35.49|33.5|33.985|32.58|30.6|29.9|28.99|28.65|27.95|27.3|27|27.8|28.37|28.4|28.9|27.5|26.2|25.3|25.62|25.25|24|22.45|22.02|23.2|21.2|24.195|25.15|26.295|22.63|22.7|23.065|22|21.73|21.315|19.08|19.21|19.38|18.61|20.36|20.4|19.7|20.75|20.46|20.2|19.2|19.48|18.45|18.28|16.985|17.485|17.09|17.05|16.95|17.29|17.75|17|17.25|17.5|16.19|16.89|16.35|15.41|14.06|13.99|13.77|14.13|14.3|13.67|13.9|13.8|13.1|11.96|12.23|12.89|12.92|13|12.92|13.05|13.9|12.83|12.25|11.89|11.2|11|10.79|10.58|10.12|10.25|10.82|10.9|12.25|11.7|12.32|10.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.6|3.37|3.34|3.3|3.5|3.5|3.55|3.52|3.75|3.5|3.95|3.73|3.85|3.98|4.08|4|3.6|3.89|3.38|3.18|4|3.7|3.81|3.99|4.2|4.79|4.15|4.1|4.2|4.09|4.01|4.33|4.15|4.33|4.73|4.95|4.93|5.8|4.43|4.76|4.58|4.96|4.85|5.7|4.99|5.2|5.2|5.37|6.17|7.54|7.2|6.59|5.26|5.35|5.13|5.16|5.32|5.3|5.29|5.11|5.1|5.3|5.4|5.35|5.6|5.4|5.32|5.28|4.95|4.85|4.8|4.75|4.82|4.77|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.04|39.585|39.8|41.51|41.24|42.68|43.525|43.69|44.86|43.82|43.16|41.545|41.775|40.74|41.2|41.075|39.36|41.065|41.44|38.155|41.205|42.96|41.64|42.38|41.1|41.875|38.85|38.19|36.88|42.42|39.665|40.46|37.995|35.145|38.18|36.925|43.215|44.93|44.595|45.31|44.745|42.02|41.18|41.935|42.79|42.155|42.345|42.62|39.555|39.9|38.95|38.66|39.075|37.82|37.9|35.58|35.455|37.375|38.32|39.34|39.535|41.07|41.11|41.255|42.01|44.29|44.18|44.62|41.905|41.895|39.15|38.645|39.095|37.935|39.385|36.96|38.305|37.03|34.845|34.58|34.715|34.15|33.04|32.78|31.65|33.52|33.445|36.54|34.875|35.5|33.985|35.585|34.985|37.745|39.04|37.52|36.675|37.45|35.185|36.955|34.99|38.035|40.69|40.53|41.06|39.475|38.15|37.985|37.56|36.55|33.925|34.75|32.83|29.11|29.23|30.16|33.57|33.67|30.22|30.33|29.35|30.21|30.53|29.5|28.59|28.51|27.64|27.12|28.79|29.39|29.61|27.7|28.14|29.18|27.36|26.56|26.84|26.78|25.49|26.17|24.44|23.79|21.99|20.05|20.42|20.69|19.64|22.8|23.51|21.9|22.43|21.75|24|21.45|22.67|22.83|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|20.925|23.04|23.47|24.33|24.435|24.77|26|24.9|25.49|25.57|24.3|23.3|20.795|20.37|21.1|20.485|18.64|21.15|21.055|18.15|19.85|20.485|20.25|21.36|19.445|19.83|18.055|17.235|16.835|18.415|17.385|20.435|19.06|18.47|21.4|21.8|28.05|28.83|28.55|31.52|29.67|28.27|30.915|31.75|32.425|32.705|34.35|35.695|35.2|36.335|35.945|35.48|36.4|35.9|34.91|33.63|34.395|35.04|36.35|36.2|38.15|38|37.49|37.6|36.74|37.445|35.3|34.55|33|32.09|32.275|31.05|32.15|32.55|33.2|33.15|30.525|29.89|30.6|30.105|31|32.85|32.43|33.55|32.28|32.73|32.5|32.52|31.52|29.935|28.92|29.66|27.815|27.75|29.82|29|29.37|30.27|29.52|31.3|28.885|31.53|33.4|35.54|34.54|34|33.98|33.09|33.7|33|33.18|32.95|30.695|30.205|32.695|33.65|34.615|32.385|29.25|29.98|29.36|29.42|30.93|29.69|29.92|29.46|27.24|27|27.38|27.4|28.47|26.22|28.32|31.56|29.48|26.27|26.39|24.17|25.15|23.73|25.3|25.25|24.78|22.89|24.08|25.97|32.01|34.45|31.44|30.58|29.91|29.04|30.82|28.6|28.31|27.64|27.55|26.15|22.43|21.59|24.16|22.54|22.91|23.16|24.39|25.16|22.59|20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|30.2|29.62|29|29.89|30.09|30|29.75|29.95|30.57|29.7|31|30.52|30.8|29.48|30|28.66|31.5|31|30.71|32|30.5|31.3|31|31.7|30|31.89|29.25|29.8|28.7|29|30.8|31.5|28.71|30.95|30.1|28.32|30.78|31.14|31|30|29.73|30.4|31.45|30.5|31.06|30.5|31.36|31.2|32.64|32.95|32.55|33.49|32.7|31.71|31.51|32|32.3|32.72|31.35|32.87|31.53|31.68|31.25|32.6|33.8|34.48|33.8|33.1|34.48|34.3|32.6|31.86|31.69|30.5|32.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|28.36|28.51|28.95|29.65|29.145|29.2|29.55|29.7|30.035|29.345|29.2|29.01|28.82|29.645|27.295|27.835|28.41|30.345|31.96|31.04|31.58|32|31.37|32|31.495|31.005|31.675|29.31|27.4|28.41|27.765|27.91|27.08|26.345|27.5|25.62|28.585|29.67|28.2|29.47|28.935|28.375|28.715|28.405|28.55|29.87|30.49|30.91|30.25|31.85|31.33|31.94|32.23|32.24|32.09|30.98|31.545|32.88|31.44|34.055|34.5|33.56|33.26|34|34.28|34.87|35.04|34.85|34.72|34.545|33.16|32.445|32.75|31.4|32.69|30.05|29.84|30.455|30|29.78|29.55|29.15|28.6|29.145|28.475|28|28.2|28.7|28|27.61|27.67|27.87|26.93|28.415|29.3|28.985|29.06|29.52|28.78|29.46|27.24|30.06|29.2|29.04|29.44|27.945|27.6|27.055|28.45|29|27.25|27.34|26.18|26.2|27.04|26|26.98|27.9|25.16|25.25|26|26|25.25|24.84|24.6|23.86|23.59|22.06|24.2|25.07|25|23.85|23.2|24.79|23.9|23.75|23.99|22.75|22.74|22.11|20.91|19.8|19.38|19.08|19.16|19.95|19.6|20.6|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|56.16|56.5|59.26|59.32|61.33|62|60.01|59.14|60.45|58.97|56.7|55.88|52.3|52.31|50.71|50.66|47.6|47.865|44.045|42.245|43.81|45.515|41.1|41.985|39.88|38.48|35.72|35.92|34.37|39.75|34.4|36.54|34.81|33.745|41.35|39.755|50.11|53.9|53.7|53.4|51.8|51.19|51.18|52|54.52|54.4|54.1|52.6|52.47|49.425|47.73|47.425|49.95|48|48|45.8|47.35|53|51.15|55.32|56.5|54.06|52.97|51.46|55.16|58.35|55.11|54.5|54.31|46.75|47.14|46.9|48.65|46.25|44.6|46.545|45.7|48.74|46.545|43.02|41.035|39|39.1|38.8|37.35|36.55|35.75|35.49|33.75|32.49|31.995|29.96|29.085|29.23|28.255|27.6|27.37|26.735|26.3|28.59|26.27|27.565|27.62|27.11|26.64|26.45|24.26|22.725|22.75|22.6|21.04|21.99|22.88|22.785|22.36|23.15|24.38|23.89|21.9|21.89|21.49|21|19.8|18.99|18.7|18.45|18.39|18|19.22|19.49|18.2|17.06|17.68|17.55|18.15|16.67|16.98|17.01|18.6|15.85|13.89|14.3|14.15|13.1|14.37|14.74|14.9|15.5|15.5|14.69|14.3|15.2|15.8|14.8|14.83|15.98|13.7|14|13.39|12.99|13.65|12.49|13.91|15.55|19.69|18.39|17.9|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|14.37|15.22|15.5|14.46|13.55|13.5|13.25|12.75|12.5|12.23|12.95|10.75|11.1|11.51|12.31|10.75|11.04|11.1|11.28|12.4|14|13.6|14.2|13.7|15.38|14.3|13.95|12.9|11.43|11.38|11.14|11.68|11.11|10.55|11.21|11.89|14.18|16|14.8|16.1|14.2|13.05|12.96|13.55|13.9|15.68|32.5|32.89|35.51|32.95|32.04|32.2|41.48|43.3|41.25|37|36.75|35.3|31|32|31.9|29|27.69|28.2|28.2|25.7|23.9|22.3|22.95|22.7|23.88|24.92|25.65|22.65|20.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|70.72|70.43|71.56|74.67|73.73|73.78|74.21|75.65|71.07|73.51|70.73|68.44|68.62|67.32|65.88|65.29|63.67|64.44|65.52|60.89|63.07|67.74|66.81|64.15|63.45|62.62|57.62|56.76|52.4|58.25|55.34|56.56|54.42|52.42|59.53|59.95|68.87|69.45|68.01|69.54|68.74|65.1|64.89|64.08|65.28|66.5|66.5|64.94|64.49|65.03|62.38|61.65|61.64|62.07|60.56|58.35|59.34|61.04|60.43|62.99|64.07|62.84|63.64|62.13|63.25|61.9|63.2|63.12|61.91|60.3|60.78|56.32|57.64|57.46|56.13|52.33|54.42|54.68|53.05|50.62|50.85|50.08|49.56|48.47|46.81|46.945|45.88|45.845|43.805|44.815|43.5|42.685|44.34|46.495|49.38|48.035|46.1|45|42.725|49.475|44.095|50.03|51.06|50.07|52.09|50.07|49.9|46.975|49.52|47.31|46.31|54|52.27|49.14|52.4|52.59|55.2|55.75|53.92|53.74|52.6|50.81|51.35|49.7|50.01|51.09|47.48|43.8|47.14|48.5||41.736|42.834|45.334|42.982|39.218|41.847|39.707|36.59|34.035|33.943|33.205|32.799|29.543|30.013|30.401|29.986|31.729|33.906|32.255|33.472|31.913|34.081|33.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|15.333|15.65|14.333|13.667|13.333|13.367|13.667|13.967|13.233|13.733|14.067|13.467|13.933|13.833|13.733|13.173|13.517|12.977|12.75|12.65|13.667|13.683|13.302|13.585|13.333|13.335|13.167|13.667|13.233|13.333|13.333|13.6|14|14.333|14.333|15.665|16.933|17|17.063|17.04|16.83|17.2|14.2|14.667|14.837|15|14.833|14.813|15.633|15.917|16.067|16.167|15.743|16.35|15.993|14.683|15.717|16.363|15.467|15.493|15.338|15.535|16|16.25|15.833|16.833|16.297|15.463|15.187|15.5|14.267|14.083|14.533|13.8|13.777|12.9|13.08|12.133|12.267|11.617|11.833|11.35|11.363|11.1|10.972|11.067|10.717|10.513|10.667|10.25|10.267|11.933|11.5|11.767|12.4|12.74|12.267|11.633|11.317|11.05|11.133|37.405|38.98|38.35|38.2|38.1|38.1|37.92|38|38.505|39.98|40.55|38.55|40.5|40.25|39.65|41|40.22|38.9|38|38.3|38.61|39.4|38.45|40.53|40.03|40.3|43|45.27|44.1|44.1|43|42|42.26|44|44.45|45.3|45.11|45.85|44.5|42.65|41.05|40|36.01|36.5|39.3|36.68|39.9|36.21|36.02|38.71|35.01|34.59|37.45|29.96|32.47|29|31.42|29|27.11|28.6|31.88|34.88|36.17|38.25|40.3|42|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|14.779|14.852|13.804|13.139|12.7|12.933|13.139|13.237|12.806|13.172|13.239|12.973|13.272|13.339|13.239|12.678|12.806|12.341|12.291|12.166|12.983|12.973|12.806|12.84|12.574|12.457|12.241|12.241|12.025|12.524|11.842|12.307|12.341|12.441|12.184|14.638|15.983|16.016|16.445|16.462|16.299|16.499|13.472|13.638|13.704|14.619|14.187|14.104|14.386|15.092|15.567|15.467|15.364|15.366|14.902|13.987|15.002|15.404|14.902|14.503|14.636|14.719|14.521|14.636|14.998|15.817|15.414|14.619|14.12|14.215|13.572|13.475|13.788|13.006|13.156|12.52|12.306|11.343|11.443|11.293|11.143|10.1|10.362|9.874|10.195|10.215|10.012|9.646|9.48|9.234|9.264|11.443|11.226|11.243|11.81|11.875|11.582|10.995|10.644|10.626|10.644|34.867|36.723|36.134|37.072|37.361|37.471|37.122|36.224|36.917|36.099|36.214|34.727|36.324|37.082|36.054|37.661|37.486|34.348|35.436|36.024|33.929|35.925|34.228|36.813|37.322|38.02|40.814|43.01|42.89|42.111|41.074|40.914|40.914|41.912|41.413|43.409|43.998|42.611|42.91|41.503|40.615|38.419|34.378|33.839|36.723|33.18|36.523|34.328|34.029|34.368|31.783|28.241|31.065|25.556|25.945|26.604|29.937|26.913|26.105|26.943|27.422|34.019|34.727|33.779|36.164|39.018|36.593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|43.135|44.535|44.55|47.45|45.44|45.35|44.985|46.31|45.165|45.49|42.015|41.445|39.75|38.75|36.55|36.72|35.25|37.64|38.46|35.69|37.095|40|38.79|41.17|39.47|39.33|36.1|35.5|35.81|40.105|35.335|36.33|35.12|34.235|37.665|38.215|43.98|44.765|45.98|44.01|42.74|41.9|41.995|41.155|41.175|41.435|41.075|41|41.54|42.15|41.16|39.56|39.145|41.78|38.89|37.04|38.5|37.94|38.705|39.585|41.75|38.995|38.98|37.97|39.09|39.015|38.5|41.29|40|40.55|40.8|38|37.28|37.525|36.975|34.99|33.955|33.55|34.21|34.6|33|32.11|31.99|30.375|29.67|29.095|28.785|30.415|28.08|28.74|29.545|28.595|27.245|27.065|29.695|29.07|27.7|26.85|25.575|27.1|26.025|26.83|27.485|26.545|25.94|26.61|25.82|23.85|24|23.935|22.45|22.74|21.815|21.665|22.73|22.67|22.555|23|23|22.5|21.95|22.28|22.75|22.3|22.15|23.4|22.71|22.39|24.79|22.9|22.85|21.36|22.7|22.29|22.8|21.75|21.44|21.4|21|20.87|20.6|19.33|19.94|16.62|16.98|16.63|17.48|18.43|17.53|15.77|15.01|15.85|16.74|15.92|16.57|16.76|15.9|16.24|13.85|13.18|12.9|11.75|11.94|13.5|14.94|14.95|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2.35|2.49|2.5|2.57|2.53|2.58|2.59|2.54|2.58|2.51|2.23|2.13|2.01|1.98|1.88|1.95|1.83|1.99|2.12|1.93|2.02|2.1|2.1|2.16|2.07|2.08|2.08|2.05|2.13|2.17|2.37|2.45|2.39|2.38|2.55|2.47|2.59|2.61|2.46|2.54|2.49|2.41|2.37|2.33|2.51|2.41|2.14|2.41|2.5|3.06|3|2.89|2.86|2.74|2.63|2.7|2.87|3|2.77|2.96|2.98|2.97|2.87|3.01|2.71|2.57|2.52|2.44|2.46|2.36|2.82|3.26|3.27|2.67|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.345|28.99|29.995|31.175|28.205|28.4|29.38|29.305|29.25|30.755|29.615|28.515|27.27|29|28.2|28.155|27.95|30.15|36.745|33.4|35.515|35.47|35.64|34.655|33.575|31.805|33.24|31.93|28.47|29.945|28.425|31.31|29.77|30.42|32.775|32.505|38.535|38.59|39.17|39.77|41.31|41.36|42.555|44.075|45.73|45.46|46.15|46.715|48.7|49.555|47.47|48.195|49.5|48.78|49.455|49.73|50.92|51.56|53.19|54.68|54.77|53.4|51.62|52.73|51.48|52.73|53.88|54.51|55.82|53.9|58.53|57.54|54.98|54.73|53.45|50.36|50.08|48.405|46.72|46.52|47.35|46.1|43.945|42.92|40.46|40.22|39.63|40.87|42.595|42.83|43.615|43.635|41.345|42.75|44.5|43.245|42.5|42.735|41.835|44.225|40.725|45.155|47.33|44.95|45.51|44.71|43.595|41.99|41.635|40.08|37.655|39.25|38.945|39.3|39.62|40.46|40.365|40.455|42.57|42.92|42.27|42.86|43.33|42.66|42.28|43.03|40.93|37.76|39.28|39.16|37.97|36.5|37.11|36.03|36.3|36.72|38.14|38.94|37.83|38.32|40.63|39.45|39.25|34.52|34.83|34.63|36.41|36.67|35.02|38.05|36.36|33.08|36.24|32.2|30.64|30|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|25.4|26.975|27|27|25.5|26.31|26.995|26.9|26.75|26.62|25.89|24.32|24.21|25.6|24.155|24.9|23.905|24.755|27.43|26.54|27.2|26.6|27.49|26.485|25.8|25.9|25.99|25|24.1|25.13|23.31|25.98|24.265|22.905|26.145|24.975|28.51|28.7|28.995|29.14|29.98|29.6|29|29.98|29.98|30.58|30.11|30.125|31.705|31.705|31.26|31.655|32.21|31.035|30.79|30.39|34.06|35.24|36.1|38.97|34.46|33.77|34.01|34.615|35.765|36|36.45|36.1|34.71|35.37|36|36.29|34.6|34.77|35.1|35.73|35.49|35.305|35.795|36.2|36.05|36.935|35.93|36|33.4|33.63|33.63|35.7|35|36.85|35.725|35.245|35.98|35.89|35.09|34|34.53|34|33.92|36|35.99|37.15|36.88|36.85|36.8|37|36.39|36.5|35.65|36.275|36.01|37.95|36|37.1|40.89|36.71|34.49|34.55|35|35.51|35.54|35.9|34.5|32.6|33.5|32.85|31.82|30.1|32|35|30.5|30.7|29.49|27.81|28.83|27.5|27.5|26.57|27|28|29.3|27.02|27.4|26.61|26.11|29|27.21|27.7|26.11|28.95|27.66|30|29|29|27.5|30.8|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.87|31.47|33.5|34.42|34.9|33.165|33.22|32.92|33.39|34.175|32.5|31.5|31.92|33.35|31.385|29.53|27.675|29.08|27.6|26.55|26.91|27.44|28.03|28.8|28.54|28.085|27.785|28.485|27.06|28.255|27.45|29.4|28.99|26.9|27.94|27.09|30.52|31.385|30.35|33.95|32.49|31.2|32.105|33.7|34.35|33.5|34.39|34.76|35|32.785|33.5|33.075|33.01|31.9|30.5|30.3|31|33|33.575|33.295|33.31|33.16|33.2|34.895|34.36|34.3|33.35|33.88|32.76|32.92|33.8|33.33|33.1|31.56|30.72|31|28.78|27.93|26.44|26.9|26.28|27.125|26.21|26|26.3|24.865|24.655|25.125|24.5|24.2|24.5|25.045|24.6|27.4|27.9|27.62|28.15|28.35|26.76|25.665|25.26|28.2|29.345|28.61|28.7|27.795|27.39|28.49|27.24|27.95|25.4|23.56|23.56|22.87|22.8|22.61|22.77|22.41|22.6|22.25|22.41|22.48|21.9|22.95|23.25|22.86|22.35|23.37|23.59|23.8|24.19|23.36|22.68|23.78|24.29|24.09|24.6|25.4|26.8|25|25|22.9|23|21.87|22.75|23.58|22.95|24.18|22.65|22.8|20.02|19.33|19.17|19.22|19.25|18|16.85|15.8|16.08|15.45|13.72|13.51|12.81|12.84|12.53|12.98|13.13|12.41|13.08|14.09|14|13.98|14|13.4|14.21|14.7|14.19|16.09|17.09|15.45|14.72|13.75|10.7|14.6|18.05|18.7|19.28|22.7|22.8|22.05|22.74|22.95|22.75|23.73|24|22.9|22.1|23.7|22.75|22.98|22.8|22.75|23.26|25.92|25.44|25.3|25.02|24.16|21.1|22.2|18.6|20|22|22.8|23.3|24.25|23.71|24.22|24.82|24.8|24.22|25.6|27.08|27|26.28|26.47|26.85|25.49|25.21|26.59|28.62|30.47|30.11|30.98|31.9|31.95|33.37|33.21|31.3|33.41|34|33.82|32.5|33|35.48|33.98|34.09|32.26|32.2|35.64|35.12|36.9
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.089|14.188|14.532|14.644|13.799|14.689|14.517|15.542|15.4|14.33|14.076|12.879|10.62|9.162|9.745|10.03|9.723|9.925|11.211|9.409|10.875|12.034|12.281|14.57|12.737|12.498|13.298|14.203|12.236|13.208|12.498|14.368|14.652|14.255|16.499|16.821|19.88|21.099|18.698|22.169|23.552|21.682|22.909|22.946|24.195|23.859|23.675|23.915|25.497|25.773|26.216|26.432|31.479|32.767|34.512|34.092|34.763|37.85|36.939|36.861|34.524|34.59|33.265|34.494|33.265|33.541|33.289|34.092|34.296|35.213|34.961|35.009|36.562|37.299|39.702|38.809|38.743|38.48|38.036|36.082|37.203|37.898|37.682|38.288|37.58|40.326|40.871|42.657|41.596|38.611|37.341|37.724|35.477|35.651|36.723|34.661|33.283|34.793|35.902|36.562|34.2|35.567|36.711|38.15|38.012|38.234|40.062|37.946|36.52|35.105|32.828|34.997|33.703|32.935|33.786|36.801|39.331|40.817|35.273|35.722|35.393|35.573|37.52|37.371|39.289|41.896|41.656|42.555|48.789|50.197|49.718|45.762|49.837|53.763|49.658|41.806|39.109|35.513|35.573|35.842|32.965|30.268|29.849|28.05|30.298|26.792|27.901|32.666|33.205|33.145|33.565|30.778|37.58|30.927|30.508|31.767|26.612|26.312|26.912|16.483|16.033|13.606|16.722|16.992|19.3|21.427|21.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.1|12.95|12.68|12.88|12.5575|12.495|12.9625|13.24|13.25|12.825|12.925|11.925|11.6|11.345|11.6|10.6875|10.45|11.0375|11.555|10.5775|10.2525|11.3|11.6375|11.955|11.45|11.475|11.3775|11.175|11.03|11.98|11.375|11.62|10.495|10.79|11.25|11|12.71|12.675|12.2825|12.775|12.0112|11.375|11.9625|12.265|12.065|12|11.9|12.4025|12.405|12.65|12.325|12.4075|12.2688|11.75|11|10.625|11.0037|10.975|11.25|11.5025|11.575|11.42|11.5475|11.67|11.15|11.3575|11.5538|11.1075|11.4275|11.3125|11|11.3188|10.75|10.5437|10.3875|10.14|9.5938|9.3125|9.3675|9.3962|9.435|9|8.9113|8.8|8.6675|8.965|9.225|9.5775|9.795|9.775|9.425|10.2987|9.5913|9.945|9.89|9.75|9.975|9.6625|9|9.4862|9.1775|9.91|9.7625|9.85|9.7762|9.875|9.2|9.025|9.3062|9.5313|9.675|9.0562|8.45|8.425|8.6587|8.3138|8.765|8.3925|8.535|8.59|8.4625|8.1725|8.25|8.2575|8.2875|8.5|8.625|8.5325|8.285|8|8.625|7.7475|7.875|7.7625|8.205|7.275|7.375|7.39|7.305|7.1975|7.15|7.4775|6.8925|7.025|6.95|7.145|6.83|6.9|6.3375|6.5475|6.5625|7.025|6.4175|5.5|5.4075|5.735|5.5|5.875|5.545|5.9|5.8375|5.6625|5.3675|4.915|5.15|5.425|6.325|5.975|5.36|5.87|6.01|5.92|6.0025|6|5.9875|5.88|5.125|5.265|5.7875|4.8925|5.09|5.22|5.05|6.87|6.825|7.2475|6.75|6.2325|5.845|5.75|5.6025|5.575|5.4375|5.475|5.3625|5.1475|5.3625|6.125|6.3575|6.595|6.59|6.6575|6.345|6.5075|6.04|6.2475|5.775|6.1|5.81|6.25|6.25|6.22|6.2225|6.2|6.495|6.3125|6.33|6.5|6.95|6.545|6.525|7.2175|6.575|6.625|6.75|6.125|6.25|6.775|6.545|7.885|7.8275|8.075|7.6625|7.975|8.275|7.4825|6.935|6.25|6.6375|7.0125|6.945|6.9225|6.6775|7.375|7.3575|7.79|8.5|8.055|9.1425|9.0875|8.8125|8.9925
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|77.4|79.9|76.39|76.05|75.1|76.73|76.51|76|78.65|80.94|75.85|71.01|65|64.25|66.7|68.19|64.72|67.11|69|65.35|79.6|77|78.75|75.9|76.98|81.13|72.42|65|67.5|67.5|63.03|67.1|65|65.3|68.82|63.11|72.73|73.25|73.15|77.35|72.8|73|72.05|72.23|73.03|74.4|73.8|71.2|72.2|73.4|70.99|68.89|68.78|64|60.34|60.69|62|63.02|62.34|64.2|64.75|59.9|61.28|60.25|61.4|63.08|66.5|67.8|66.97|68.09|62.74|56.99|53.08|50.58|56.94|57.3|56.48|53.01|53.94|49.97|49.65|48|43.895|43|43.5|41.8|40.37|41.39|39.145|38.08|38.82|38.9|37.4|36.6|37.795|39.03|39.39|40.98|36|37.85|36.31|39.075|38|35.35|33.445|33.05|29.17|29.3|29.8|27.69|28.065|27.22|26.695|28.1|29.15|27.97|28.66|29.7|27.61|26.4|25|24.3|24.01|24|24|24|23|22.44|21.89|21.31|20.6|18.76|19.77|20.2|19.52|19.4|19.6|19.1|19|19.46|18.75|18.8|16.8|16.97|17.28||15.053|15.217|15.5|15.563|15.78|15.917|16|15.733|14.167|14.5|14.617|14.667|13.333|12.483|12|12.6|13.333|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.72|0.65|0.69|0.7|0.67|0.77|0.77|0.77|0.74|0.79|0.8|0.73|0.74|0.74|0.71|0.71|0.71|0.68|0.78|0.68|0.75|0.85|0.8|0.76|0.78|0.76|0.75|0.81|0.77|0.79|0.75|0.67|0.67|0.7|0.7|0.94|1|1.01|1|1.08|1.15|1.43|1.54|1.62|1.6|1.57|1.73|1.82|1.9|2|1.93|2|1.7|1.73|1.77|1.8|1.83|1.83|2.01|2.19|2.25|2.2|2.23|2.31|2.3|2.25|2.32|2.35|2.22|2.35|2.2|1.95|1.82|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.49|17.015|17.71|17.805|16.61|17.08|17.38|17.745|17.85|17.04|16.43|15.315|15.1|14.93|15.58|14.15|14.51|14.76|14.55|14.575|15.23|15.415|15.285|15.5|15.15|14.995|15.015|15.06|14.605|15.58|15.325|15.745|15.87|15.905|17.01|17.3|18.475|19.4|18.95|19.28|19.35|19.34|19.1|19.4|19.4|19.4|19.4|20.49|20.045|19.83|20.14|19.88|20.56|20.1|19.99|21|20.845|20.54|20.505|20.755|20.89|21.165|20.97|19.52|20.335|20.99|21|21.075|20.65|21.88|21.635|21.95|21.9|21.725|22.2|20.79|20.84|18.9|18.17|18.41|17.73|17.325|17.67|17.39|17.43|17.33|16.565|16.94|17.38|17.81|18.19|18.34|18.155|18.67|17.83|16.88|15.805|15.955|16.35|16.55|15.7|17.36|17.46|17.385|17.57|17.07|18.24|19.12|19.34|18.14|18.395|18.35|17.66|17.095|17.98|17.6|18.015|17.575|17.09|17|17.08|17.39|17|16.61|17.07|17.79|15.38|15.55|16.13|16.6|15.97|16|15.3|17.22|16|15.1|15.5|15.9|14.79|14.35|15|14.05|12.4|11.9|12.17|12.2|11|11.06|11.49|11.17|11.35|11.52|10.7|10|10.07|10.5|9.36|9.68|9.89|9.7|10|9.34|9.64|9.66|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|25.81|26.45|26.43|27.135|26.395|26.27|26.035|26.05|26.3|26.685|26.13|25.435|24.35|23.72|24.8|25.23|23.94|24.55|25|23.31|24.2|25.75|26.56|26.83|26.38|25.69|25.61|25.2|25.26|26.775|27.08|27.655|26.5|25.505|26.15|24.97|26.66|26.645|26.895|27.74|27.71|26.725|27.245|28.48|28.96|28.445|28.1|28.705|27.09|27.28|26.535|25.99|26.85|27.01|27.1|27.005|27.635|27.99|27.115|27.655|27.55|27.51|27.5|26.78|27.4|28.185|28.98|28.485|28|27.565|27.025|25.71|25.695||27.253|27.033|26.405|26.395|25.198|25.453|24.703|24.433|24.571|23.516|22.727|22.535|22.982|23.168|23.119|22.977|22.015|21.844|21.398|21.824|22.001|22.766|22.56|22.678|21.942|21.952|21.442|23.129|22.923|23.815|24.031|24.247|23.139|23.163|22.972|23.58|22.834|22.942|22.648|21.981|22.349|22.893||23.006|22.474|22.455|21.923|22.085|23.091|23.366|22.578|22.768|22.142|22.028|22.901|22.825|22.835|22.094|22.673|23.509|21.392|20.964|21.335|20.736|20.765|20.68|20.224|19.654|20.024|19.977|20.167|21.401|21.116|21.382|21.031|20.233|20.765|20.537|21.401|20.366|20.556|20.509|20.774|20.271|20.594|19.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|10.564|10.617|10.325|10.512|10.076|9.559|9.477|9.85|9.898|9.898|9.54|9.764|9.39|9.378|9.836|9.606|9.396|9.346|9.659|8.765|9.486|10.503|10.177|9.93|9.865|10.047|9.385|9.316|9.437|9.791|9.306|9.423|9.581|9.027|9.614|9.083|10.527|10.433|10.778|10.746|11.044|10.629|10.405|10.191|10.21|9.935|10.289|10.224|10.121|9.907|9.711|9.502|9.299|9.455|10.247|9.907|10.061|10.107|10.135|10.168|10.527|9.409|8.99|9.474|9.721|9.595|9.781|9.427|9.26|8.687|8.883|8.257|8.235|8.151|8.435|8.097|7.965|8.803|8.541|8.345|7.629|7.273|7.397|7.098|7.099|6.493|6.609|6.843|6.987|6.754|6.373|6.316|5.841|5.962|6.148|5.96|5.909|5.955|6.062|6.288|5.869|6.335|6.679|6.871|6.894|7.061|6.977|6.793|6.474|6.484|6.428|6.334|6.195|6.568|6.857|6.651|7.106|6.623|6.241|6.232|6.474|6.521|6.614|6.521|6.363|6.717|6.987|7.182|7.872|7.676|7.816|7.164|6.428|6.769|7.731|7.13|6.939|6.141|6.343|6.464|5.819|5.546|5.469|4.715|4.999|5.409|5.54|5.617|5.589|6.152|6.365|5.955|7.463|7.534|9.179|7.922|7.513|7.737|6.196|6.201|5.791|4.398|4.661|4.344|4.972|5.507|6.234|5.256|4.486|6.108|4.879|4.371|4.016|2.748|2.819|2.486|2.114|2.868|3.344|3.934|4.24|4.371|2.584|4.644|5.245|6.917|6.305|5.464|5.431|4.781|5.059|5.081|4.125|4.491|4.382|4.6|4.628|5.464|7.321|7.469|7.993|8.174|9.223|9.398|9.157|8.775|8.851|9.031|9.43|10.299|10.332|11.419|12.84|11.168|11.905|12.566|13.047|12.84|13.534|12.725|11.463|11.364|12.015|11.528|11.326|12.222|13.304|14.315|15.151|15.227|15.834|16.473|16.937|17.025|17.582|17.702|16.462|16.773|15.577|14.79|14.047|14.042|13.965|15.582|14.708|16.577|16.861|17.757|18.686|20.953|20.899|21.079
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.055|5|5.017|5.367|5.29|5.523|5.599|5.554|5.366|5.36|5.29|5.015|4.809|4.565|4.11|4.063|3.833|4.001|4.161|3.396|3.6|4.02|4.395|4.887|4.343|4.35|4.06|4.183|4.268|4.776|4.313|4.55|4.271|4.374|5.29|5.344|6.739|7.097|7|7.144|6.965|6.407|6.201|6.27|6.65|6.766|6.85|6.591|6.203|6.179|6.154|6.066|6.209|6.04|5.8|5.33|5.849|5.865|5.93|6.11|6.016|6.166|6.288|6|6.152|6.274|6.25|6.38|6|5.65|5.311|5.754|5.865|5.694|6.183|6.199|6.197|5.9|5.711|5.403|5.331|5.2|4.972|5.07|4.685|4.57|4.677|5.062|4.732|4.579|4.673|4.414|4.146|4.12|4.395|4.427|4.338|4.436|4.326|4.492|4.145|4.339|4.519|4.797|4.746|4.424|4.23|4.069|4.198|3.7|3.489|3.388|3.267|3.164|3.375|3.349|3.282|3.325|3.39|3.34|3.36|3.21|3.12|3.19|3.2|3.32|3.24|3.2|3.48|3.47|3.39|3.29|3.24|3.35|3.41|3.41|3.55|3.56|3.26|3.54|3.36|3.31|3.34|2.91|3.16|3.22|3.38|3.67|3.38|3.08|3.19|2.72|3.1|3.18|3.18|3.03|2.62|2.48|2.27|2.05|1.98|1.81|1.91|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.593|6.943|6.32|6.451|6.068|6.394|6.404|6.309|5.863|5.619|5.53|5.081|5.104|4.954|5.066|4.783|4.902|5.454|5.511|5.482|5.563|6.144|6.306|6.186|6.144|6.078|5.813|5.435|5.135|5.763|5.686|6.123|5.652|5.591|5.67|5.808|7.023|7.042|7.25|7.897|8.261|8.053|8.3|8.517|8.533|8.402|8.459|8.8|8.602|8.602|8.602|8.637|8.715|8.696|8.961||9.533|9.924|9.598|9.473|9.208|9.301|8.477|7.869|7.766|7.673|7.757|7.627|7.224|7.478|7.441|7.014|6.929|6.604|7.208|7.016|6.892|6.752|6.54|6.543|6.165|6.12|5.971|5.906|5.977|6.092|5.832|5.999|5.822|5.729|5.422|5.551|5.636|5.795|5.972|5.767|5.841|5.533|5.478|5.748|4.929|6.043|6.817|7.058|6.697|6.52|6.52|7.115|7.143|7.04|7.214|7.162|7.496|7.54|7.848|7.496|8.06|8.29|7.187|7.178|7.302|7.505|7.17|7.743|7.584|7.972|8.087|7.461|7.584|8.281|8.378|7.628|7.593|7.231|6.949|5.468|5.882|5.379|5.062|5.203|4.365|4.383|3.898|3.818|4.489|4.471|4.348|5.626|5.291|4.762|5.071|4.683|5.732|5.318|4.691|4.48|4.568|3.916|3.016|2.76|3.025|2.522|2.584|2.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|14.041|14.294|13.851|12.542|11.632|11.822|12.017|12.036|11.505|11.875|11.175|10.756|9.977|9.958|9.491|9.411|9.001|9.562|9.943|8.703|9.433|10.352|10.221|10.892|9.627|9.87|9.171|9.343|9.763|11.447|10.683|11.311|10.673|9.512|11.145|10.829|12.464|13.262|13.277|13.871|14.45|13.355|14.246|14.547|15.273|15.448|15.954|16.012|16.295|16.669|16.703|15.745|16.173||15.849|14.564|14.829|14.687|15.018|15.381|16.033|15.518|14.876|14.536|15.367|15.702|15.773|16.075|16.056|15.83|15.679|14.087|14.087|13.015|12.751|12.151|11.986|11.358|10.068|10.012|9.936|9.776|9.539|9.596|9.008|9.425|9.686|10.281|10.04|9.974|9.766|9.425|8.71|9.004|8.852|8.54|8.013|8.111|7.788|8.548|8.189|9.658|9.757|9.502|9.587|9.785|9.761|10.116|10.305|9.87|8.954|9.558|9.326|9.719|10.097|10.569|11.608|12.212|10.701|10.767|10.607|10.626|10.937|10.059|10.465|10.588|9.691|9.029|9.672|9.927|9.152|8.217|8.907|9.086|8.482|7.981|8.472|8.425|8.113|7.443|7.122|6.989|6.678|5.931|6.139|6.441|6.536|7.197|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|24.51|23.865|22.975|22.602|24.115|23.17|22.745|21.5|21.63|20.56|19.1|18.08|18.163|17.573|17|17.087|16.988|16.72|17.69|15.79|15.975|16.475|15.877|16.05|14.25|12.66|11.855|12.155|11.85|12.505|12.303|13.165|12.155|11.54|13.357|13.55|15.578|15.895|14.512|14.943|13.867|13.51|13.65|13.125|13.01|12.812|13.255|13.303|13.4|13.152|12.807|12.7|12.3|11.77|11.765|11.5|11.4|12.342|12.445|13.225|13.375|12.82|12.322|11.85|12.11|11.955|11.935|11.832|11.66|11.75|10.5|10.46|10.5|10.475|10.8|10.9|10.825|11.01|11|11.172|11.225|10.01|10.61|10.9|9.885|10.25|11.225|10.635|10.6|10.075|9.275|9|8.54|8.7|9|8.85|8.8|8.875|8.55|8.85|8.078|8.852|9.345|9.14|9.25|8.5|8.5|8.5|8.225|8.15|8|8|7.505|7.8|7.875|7.725|8.895|8.855|8.5|8.5|8.5|8.495|8.125|7.68|8.05|7.37|7.6|7.325|7.9|7.1|6.22|6.3|6.29|6.575|6.575|6.025|6.2|6.25|5.6|5.715|5.2|5.05|5.18|5.475|5.745|5.725|5.65|6.19|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|11.6667|11.7933|11.5667|11.35|11.1667|11.9367|12.65|11.4717|10.6683|10.3333|10.47|10.33|9.9167|10.1017|9.5317|9.7|9.2833|9.7233|10.2333|10.4733|11.1667|11.4567|11.6667|11.7833|11.1|10.8|10.7|10.4333|10.5|10.8117|10.7|11|11.1667|11|11.6667|11.205|12.155|12.5667|12.5567|13|13.065|13.04|13.4783|13.3|13.5|13.5|13.9|13.55|13.6|13.7033|13.4867|13.915|14|13.6083|13.2333|13.6333|13.3333|13.535|13.5667|14.0633|13.3333|13.3333|13.42|13.665|13.6867|14.4|13.6667|13.4767|13.98|13.965|13.9283|12.71|12.1167|12.6333|11.9267|12.2333|12.7167|13.0667|12.715|12.0667|11.695|11.3333|11.3|11.165|11.0833|10.7167|10.815|10.3333|10.2|10.5833|10.2|10.5|10.6983|10.5833|10.4667|10.2467|10|9.7|9.8167|10.0283|10.5|10.5517|10.9333|10.4|10.5333|10.48|10.5333|10.0667|9.9017|10.3333|10.5667|10.6667|10.6667|11.1333|11.2667|10.8333|10.9333|10.9817|10.1167|10.2567|10.1933|9.7667|9.5567|9.89|9.5633|9.05|8.8567|8.9367|9.2|9.8333|10|9.6133|10.1667|10.9|10.1867|8.5667|8.45|7.6|7.3967|7.2633|7.1667|6.8667|7.05|6.8333|7.6333|7.8|8.2367|8.3333|8.3333|7.2333|6.8167|6.1667|6.05|5.8|5.9667|5.5333|5.6|4.18|3.9333|4.0933|3.6|3.7333|3.8667|3.9667|4|4|4|4.1333|4.3333|4.5167|4.9167|4.2667|3.9667|4.1667|4.6667|4.7167|4.33|4.7|4.9567|4.9967|4.6333|5.5|5.0367|7.1|7.9667|8.05|8.6333|8.3167|8.5233|8.95|9.3833|9.6633|9.2|9.11|9.5|9.0333|10.1|10.4|10.8333|11|11.4833|11.4|11.5467|11.4633|11.5133|12.1|12.25|11.3667|11.4933|10.6733|10.5|10.8|11.11|10.7333|11.3333|11.3333|11.3333|11.6667|11.21|11.0667|11.2667|11.4|12.9967|13.4167|13.2|13.6667|13.27|12.6667|11.8167|12.6133|13.6667|13.8333||14.6|14.2|13.8333|15|14.0067||16.1667|16.4967|15.1667|14.6833|16.3333|16.5867|16.2833|16.2567|17.6333|18.3|17.1866|17.4|17.6633
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|21.42|21.47|21.55|22.95|24.37|24.905|24.83|24.905|23.66|23.715|23.18|22.23|21.125|20.56|19.18|19.4|17.965|18.33|18.89|16.82|18.41|20.5|19.83|20.87|19.535|19.4|17.79|17.63|17.59|19.035|15.85|17.05|15.74|15.725|17.07|17.815|20.8|23.235|23.65|25.24|24.71|23.42|23.1|23.07|23.465|23.79|24.3|23.75|23.45|23.685|22.695|21.885|22.85|22.42|21.6|21.91|22.345|23.05|23.76|25.05|24.8|23.235|24|24.685|26.22|25.39|26.5|26.565|25.02|25.28|26.445|23.635|22.855|23.16|23.775|23.945|24.355|23.6|21.93|23.765|23.25|22.59|22.565|21.94|20.6|20.695|19.885|20.98|20.625|20.425|19.685|18.175|17.325|17.39|18.585|18.805|19.185|19.82|19.5|20.94|18.145|21.2|20.865|19.725|19.7|19.235|19.07|18.57|18.35|18.3|17.08|17.1|16.79|17.25|16.145|16.985|16.75|17.25|16.2|15.65|15.51|15.65|15.92|15|15.45|15.69|15.89|13.6|14.78|14.85|14.54|12.9|13.87|15.08|14.27|12.88|12.66|13.29|12.76|12.84|13.46|13.27|12.9|10.96|11.5|11.48|11.7|12.8|12.79|13.1|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.04|3.02|3.05|3.13|3.08|3.08|2.97|3.05||2.95|3.08|3.1|3.08|3.15|3.24|3.24|3.14|3.16|3.09|3.05|2.99|3|3.09|3.14|2.85|2.67|2.61|2.59|2.63|2.47|2.35|2.41|2.36|2.27|2.36|2.41|2.44|2.43|2.31|2.18|2.14||2.14|2.17|2.18|2.15|2.18|2.19|2.18|2.19|2.14|2.21|2.09|2.04|2.03|2|2.11|2.1|2.03|2.04|2.13|2.13|1.96|2|2.02|1.96|2.04|2.02|2.02|2.04|1.95|2.01|2.02|2|1.97|2.04|2|1.95|1.9|1.98|1.98|2.02|1.97|1.89|2.04|1.9|1.87|2.03|1.99|1.95||1.96|1.98|1.9|1.9|1.76|1.75|1.75|1.81|1.83|1.73|1.79|1.85|1.79|1.85|1.91|1.91|1.91|1.95|1.95|1.95|1.94|1.85|1.94|1.93|1.89|1.85|1.86|1.88|1.84|1.81|1.92|1.91|1.85|1.9|1.92|1.95|1.86|1.97|1.97|1.97|2.04|2.07|2|2.04|2|1.92|1.95|1.92|1.85|1.93|1.93||1.94|1.83|1.96|1.91|1.94|1.9|1.85|1.85|2.03|1.9|1.87|1.94|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|36.505|36.045|36.05|36.43|36.26|36.35|35.86|35.95|35.105|39.69|39.14|38.53|36.57|36.885|36.72|36|35.105|35.64|36.35|35.1|36.47|38.2|37.49|38.895|38.97|38.82|37.64|37.62|36.025|37.805|36.58|37.11|35.28|33.49|35.265|34.09|36.4|37.24|37.245|38.745|38.3|37.415|36.58|37|37.76|36.505|36.56|36.03|36.175|35.93|34.965|34.665|34.505|33.7|32.39|31.495|31.875|32.05|31.88|33.05|33.61|33.6|33.105|33.995|33.71|33.75|35.57|35.525|34.85|35.165|35.51|34.205|34.45|32.79|34.405|36.275|34.805|35.405|35.1|34.375|33.25|32.835|33.175|33.545|32.61|31.66|31.42|31.5|30.315|30.92|30.155|30.61|30.335|31.175|31.74|31.54|30.605|30.405|28.05|28.085|27.935|28.3|28.875|29.55|30.5|29.875|29.98|29.725|30.25|30.64|30.27|29.85|29.635|28.165|28.6|27.485|28.27|26.45|25.68|25.775|25.885|25.35|26.25|25.985|25.945|26.44|25.43|25.08|25.33|25.5|25.655|24.75|24.9|24.41|23.76|22.365|22.385|22.46|22.67|23.035|23.14|22.96|22.5|22.385|23.75|23.14|22.485|22.44|22.905|23.265|23.525|23.5|23.47|23.175|21.1|22.92|23.05|23.755|22.5|22.765|21.645|21.18|23.16|24.685|25.755|25.86|25|23.805|23.085|23.35|23.05|22.43|22.5|22.75|21.02|22.145|21.745|23.07|22.415|22|21.41|21.25|21.36|25|24.885|24.055|25.5|25.495|25.945|25.23|24.595|25.295|26|24.585|24.18|24.25|23.28|23.565|23.815|24.1|24.68|24.935|24.25|24.235|24.265|24.22|22.75|22.375|21.03|20.17|19.29|18.975|19.19|19.145|19.505|21.245|21.28|20.06|19.755|18.755|18.51|21.69|21.96|22.5|21.795|22.435|22.55|22.79|22.835|23.09|22.39|23.555|23.475|22.735|23.35|22.595|23.385|23.36|24.185|24.25|24.125|22.77|20.865|22.275|21.615|21.36|22.56|22.66|23.825|23.4|23.185|24.25
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5875|1.625|1.65|1.65|1.6475|1.7|1.7125|1.7125|1.75|1.6275|1.6175|1.6|1.55|1.5747|1.5625|1.475|1.5048|1.5|1.4998|1.475|1.5|1.4998|1.4872|1.5063|1.505|1.5122|1.5125|1.5197|1.525|1.5375|1.3775|1.5|1.475|1.4197|1.3625|1.45|1.495|1.4842|1.5|1.475|1.4125|1.45|1.4562|1.3973|1.3875|1.35|1.35|1.3725|1.375|1.4063|1.295|1.2875|1.2475|1.2375|1.2|1.1625|1.1997|1.17|1.1497|1.125|1.1248|1.1225|1.1625|1.15|1.175|1.1|1.125|1.125|1.11|1.1125|1.075|1.075|1.075|1.0848|1.05|1.0375|1.015|0.975|1.0375|1.0125|1.0125|1.0875||0.9825|1.005|1.05|1.05|1.0252|1.075|1.12|1.1225|1.135|1.1475|1.1|1.1|1.1|1.1723|1.125|1.0675|1.0675|1.0675|1.1|1.075|1.0503|1.1222|1.075|1.0925|1.115|1.0625|1.075|1.0625|1.105|1.13|1.15|1.15|1.175|1.2225|1.0375|0.9875|0.95|0.875|0.705|0.72|0.71|0.755|0.7275|0.7175|0.7|0.715|0.7175|0.75|0.76|0.745|0.7725|0.755|0.75|0.785|0.7575|0.775|0.81|0.8|0.79|0.81|0.8125|0.9325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.835|2.97|2.93|2.8|2.78|2.725|2.533|2.558|2.31|2.377|2.39|2.53|2.5|2.519|2.109|2.15|1.96|2.15|2.15|2.013|2.594|2.6|2.75|2.74|2.88|2.859|2.753|2.789|2.78|2.949|2.65|2.86|2.632|2.65|2.744|2.965|3.35|3.5|3.46|3.37|3.449|3.395|3.39|3.4|3.5|3.5|3.647|3.7|3.68|3.85|3.575|3.49|3.487|3.568|3.35|3.29|3.3|3.59|3.45|3.35|3.014|2.95|3.2|3.2|3.5|3.44|3.145|3.1|3.08|3.429|3.24|3.126|2.64|2.48|2.55|2.64|2.6|2.599|2.5|2.5|2.5|2.52|2.5|2.6|2.55|2.4|2.39|2.5|2.489|2.55|2.41|2.44|2.377|2.547|2.45|2.38|2.569|2.719|2.35|2.858|2.4|2.758|3.08|2.968|2.4|2.309|2.28|2.13|2.14|1.935|1.932|1.75|1.8|1.79|1.8|1.8|1.79|1.75|1.62|1.74|1.66|1.71|1.67|1.7|1.65|1.72|1.73|1.68|1.98|1.9|1.74|1.65|1.73|1.85|1.8|1.49|1.48|1.33|1.26|1.5|1.22|1.31|1.48|1.66|1.6|1.39|1.9|2|2.6|1.93|1.82|1.68|1.09|0.95|0.87|0.68|0.59|0.61|0.55|0.6|0.57|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|46.86|46.95|47.7|49.365|46.45|46.27|47.79|45.65|45.005|45.93|45.985|43.67|42.2|40.07|38|38.425|38.11|39.265|40.74|39.6|43.295|46.665|45.225|46.835|45.67|46.255|45.05|44.445|40.68|45.005|46.735|48.33|45.755|44.345|49.285|49.595|55.94|57.27|57.05|58.1|55.93|54.22|53.9|53.4|54.1|55.74|54.59|55.13|53.65|54.03|53.44|51.13|51.61|52.04|50.12|49.18|50.26|51.68|50.76|52.39|53.2|52.6|51.24|48.41|48.075|48.275|47.16|48.25|47.78|47.945|48.64|46.385|45.315|44.565|46.5|45.58|44.51|45.925|44.6|44.32|44|43.495|42.335|41.87|40.925|39.635|39.795|41.415|39.815|38.675|37.115|36.76|34.675|36.37|36.985|35.995|34.905|37.395|35.295|38.395|36.32|39.095|40.1|40.34|40.47|39.34|38.24|38.15|39.47|38.815|36.97|37.25|36.125|35.06|36.74|36.885|36.51|37.995|36.28|35.62|35.79|34.93|35.6|33.81|33.86|33.32|32.87|32|34.99|36.19|36|35.19|36.79|38.55|37.25|34.52|35.75|36.09|34.82|33.62|32.18|32.14|30.95|27.79|30.43|29.67|29.73|29.52|29.54|28.95|29.54|29.27|32.83|30.55|31.61|29.66|27.93|27.05|24.18|23.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|19.55|19.75|19.405|19.38|18.688|18.558|18.17|17.49|16.93|17.102|15.9|15.947|15.405|15.012|15.057|14.5|14.255|14.943|15.375|15.06|15.25|16.323|16.56|17.015|16.7|16.363|15.36|15.113|14.525|15.9|15.195|15.555|15.2|14.49|15.605|15.078|16.883|18.09|18.008|18.41||16.643|16.515|16.627|16.825|16.308|16.293|16.32|16.608|16.287|16.658|15.982|16.273|15.927|15.59|14.833|15.055|15.708|15.087|15.175|15.865|15.588|15.193|15.2|16.3|16.283|16.45|16.17|15.863|15.49|15.658|15.332|15.567|14.968|15.51|15.412|14.66|14.51|13.625|12.892|12.532|12.67|12.6|12.495|12.107|11.793|12|12.323|12.25|12.167|11.508|12.043|11.665|11.468|11.538|11.837|11.422|12.015|11.105|11.927|11.117|12.017|12.242|11.962|11.837|11.573|10.678|10.367|10.467|10.617|10.183|10.302|9.78|9.425|9.743|9.563|9.977|10.432|10.108|10.03|10.25|10.145|10.333|9.683|9.452|9.425|9.11|8.575|8.867|8.35|8.093|7.52|7.473|7.76|7.668|7.497|7.393|6.995|7.388|7.35|6.877|6.908|6.717|6.383|6.65|6.668|6.475|7.08|7.28|6.867|7.632|6.955|7.167|6.997|6.467|6.542|5.658|5.6|5.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|20.677|20.988|20.762|20.765|20.105|20.267|19.935|19.242|18.455|19.035|17.747|17.832|17.41|17.25|16.91|16.613|15.793|16.207|16.735|15.557|15.83|16.83|16.953|17.965|17.755|16.775|15.835|15.543|14.898|15.655|15.482|15.537|15|14.625|15.97|15.365|18.128|19.137|19.323|19.57||18|18.292|18.633|19.142|18.367|18.4|18.058|18.842|18.425|18.408|17.467|17.583|17.6|16.917|15.892|16.195|16.892|16.462|16.322|17.433|17.058|16.517|16.248|18.017|17.7|18.483|18.258|17.392|17.375|17.167|16.592|16.438|15.833|16.333|16.077|15.533|15.355|14.773|14.233|13.683|13.643|13.577|13.257|12.767|12.745|12.758|13.377|13.01|13.268|12.612|12.927|12.145|11.925|11.987|12.273|11.663|12.025|11.2|12.11|11.355|12.46|12.667|12.657|12.81|12.408|11.522|11.025|11.272|11.378|10.765|10.777|10.49|10.117|10.283|10.217|10.667|11.207|10.8|10.862|11.058|10.793|11.14|10.55|10.35|10.15|9.833|9.3|9.623|8.9|8.967|8.302|8.167|8.528|8.525|8.395|8.267|8.285|8.238|7.972|7.138|7.012|6.927|6.322|6.638|6.273|6.292|6.93|6.942|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|25.3|25.86|25.195|26.26|25.135|25.3|25.55|25.4|25.115|25.475|24.875|24.62|23.73|22.495|21.85|21.55|20.325|21.29|22.08|18.75|19.975|21.17|21.14|21.15|19.615|19.97|18.14|17.665|17.445|20.57|18.62|19.345|18.52|17.125|20.615|20.795|24.265|24.795|23.73|24.815|24.97|23.135|23.365|23.095|22.885|23.05|23.32|23.815|23.7|24.69|24.495|23.69|23.35|23.79|22.72|21.45|21.975|21.785|22.1|22.935|22.685|21.445|21.34|21.21|21.91|21.765|21.63|21.6|20.38|20.01|19.87|18.615|19.315|18.87|19.595|18.79|19.255|19.03|18.34|18.2|18.295|17.885|17.8|17.19|16.155|16.11|16.46|17.88|17.365|18.45|17.035|17.545|16.245|16.94|17.465|16.945|16.16|16.25|15.535|16.29|14.785|16.74|17.655|17.37|17.8|17.61|17.35|16.975|16.58|15.075|13.72|14.275|13.73|13.935|14.8|14.415|15.85|16.37|15.56|15.43|14.92|14.91|14.83|14.17|14.51|14.33|13.82|12.83|14.47|14.51|14.58|13.36|14.14|14.05|13.43|12.38|12.8|12.6|11.94|12.22|11.49|11.01|10.38|9.59|10.68|10.39|10.69|11.39|11.17|11|10.95|10.42|11|9.96|9.91|10.05|9.4|9.3|7.82|7.42|8.5|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|33.44|32.8|33.74|34.165|33.405|33.7|33.23|33|32.925|36.975|36.08|36.52|33.65|33.46|32.195|32.085|31.42|31.98|31.5|29.645|30.15|31.7|31.68|32.305|32.3|32.995|31|31.5|29.55|31.355|31.135|32.11|31.25|31.5|32.17|31.28|35.29|36.11|35.24|32.93|33.195|31.55|32.19|32.95|33.14|32.235|32.25|33.08|32.895|32.645|32.7|32.54|33.44|32.7|31.25|30.575|32.1|32.33|32.395|31.35|30.5|30.915|30.82|30.925|33.4|31.965|32.99|31.9|30.615|29.2|28.4|28.69|28.69|28.185|28.36|28.43|28.4|28.875|28.415|29.5|28.715|27.78|28.46|28.79|27.395|26.72|27.05|27.205|28.04|28.01|28.27|28.7|25.76|27.1|28|26.715|25.51|25.2|23.85|24.785|24.035|26.305|27.25|26.6|25.1|23.4|23.565|22.83|23.21|22.82|22.7|23.35|22.44|25.255|23.65|23.64|23.065|25.01|23.5|23.21|23.71|24.11|25.21|23.11|21.58|21.8|20.62|19.3|20.69|21.5|21.79|20.48|20.98|20.86|21|20.6|18.92|17.94|17.13|15.81|15.71|16.15|16.76|15.76|16.27|16.25|16.4|17.66|17.19|16.31|17.38|17.16|18.13|18.25|17.67|16.95|16.3|14.67|13.9|15|15.67|15.58|16.65|18.3|17.5|16.97|16|16.4|18.5|18.5|19.3|19.31|19.1|20|24.59|27.1|25.03|28.25|29.09|27.18|26.75|27.02|23.99|32|32.39|33.67|32.59|32.58|34.41|34.45|33.86|34.9|33.86|33.09|34.2|31.64|32.73|33.17|35.23|35.1|35.71|34.9|34.29|35.6|35.65|37.05|36.47|34|33.72|33.1|31.66|30.3|29.48|32.15|31.99|32.92|33|33.75|34.04|34.88|33.54|35.39|35.5|38.2|36|34.05|35|37.7|33.55|35.5|37|37.13|39.31|37|37.91|37.68|38|35|36|37.99|38.4|36.09|32.75|34|37.37|37.5|38.7|37|38.12|38.25|38.1|39.45
03165|19214|/equities/gesco-ag|DAXCLASSIC|21.34|21.8|21.743|22.453|22.6|22.653|22.767|23.17|23|23|21.617|21.997|22.42|21.583|21.06|21.167|20.663|20.773|21.753|19.14|19|19|18.817|20|19.06|18.39|57.49|58.55|57.44|59.1|60.09|61.4|57.9|58.34|61.31|59.73|66.92|71.15|66.2|69.5|65.85|63.66|60.7|60.87|57.9|57.4|57.04|57.38|58.37|57.41|58.35|58.35|57.17|58.99|58|58|58.5|58.99|56.98|59.4|56.7|54.45|55.01|54.62|55|55.1|52.41|54.8|60.4|59.61|53.5|53.45|49|45.44|45|44.5|43|42.55|42.45|42.5|42.1|41.9|42.3|42.3|43|43|43.25|43|43.9|42|41.89|41|40|40.94|40|40.1|39.8|39.3|39.4|39.1|38|39.86|40.2|39.98|40.58|40|39.9|39.9|39.95|40.5|38.69|38.35|38|37.865|37.45|36.5|37.7|37.34|35.6|35.9|36.47|37.1|37.5|36.76|38.2|38.39|38.5|37.6|38.11|38.95|39.11|38.5|39.1|39.14|39.6|39.39|39.29|40.75|39.36|40.12|37|35.8|34.99|35.3|34.29|38|40.44|42.5|40.89|42.6|37.05|35.62|39.6|35.06|35.5|37.01|34.05|34.1|32|32.51|32|31.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|17.175|17.5|17|17.405|17.25|17.885|17.9|16.95|15.68|15.415|14.305|13.9|12.415|12.895|13.02|12.64|11.885|12.24|12.37|11.56|12.535|13.51|13.545|13.545|13.965|14.5|13.565|12.59|12.48|12.21|11.66|13.585|13.215|11.12|12.87|13|16.38|18.2|18.035|18.1|18.415|16.15|16.565|16.475|17.55|17.65|18.6|18.4|18.8|18.9|18.44|18.335|20.25|19.75|18.78|16.69|17.9|18.48|16.85|18.47|17.715|18.035|16.75|17.15|16.855|18.1|18.3|18.865|18.05|17.84|18|16.66|17.345|16.545|18.535|18.79|18.785|18.18|17.21|16.965|15.7|15.15|15.25|13.82|14.2|14.4|13.76|14.4|14.4|12.07|11.6|10.9|10.53|9.86|9.8|9.12|9.21|8.801|8.5|9.204|8.222|9.32|9.3|8.251|8.2|8.451|8.235|7.96|7.05|6.15|5.861|5.78|5.72|5.74|5.85|5.7|5.95|5.95|6.05|5.99|6.1|6.27|6.18|6.25|6.41|6.52|6.62|6.7|6.88|7.19|7.1|6.81|6.49|7.17|6.7|6.2|6.62|7.24|6.7|6.81|6.2|5.7|5.5|5.28|5.35|5.38|5|5.75|5.95|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16|15.0967|15.0467|15.4967|14.6667|15.3333|15.9817|15.8667|14.3333|13.0833|12.9333|12.8667|12.7333|12.75|13|12.6017|11.6667|12.0317|11.475|11.5733|11.63|12.9517|13.14|12.7933|12.4317|12.6667|12.2167|12.3333|12.2217|12.8933|11.9233|12.4517|11.88|11.3533|11.67|13.1367|13.9|14.2833|14.5333|15.0083|14.5|13.7117|13.7933|13.545|13.2167|13.3083|13.8033|14.1333|13.5267|13.4633|13.5267|13.9983|14.0033|14|13.8333|13.6667|13.8833|14|13.3917|13.6667|13.3|13.1667|13.2067|13.0167|13.025|13.2667|12.6633|12.8|12.6333|12.4333|12.64|12.4167|12.7|12.6333|12.75|12.75|12.7167|12.75|12.25|11.96|11.8|11.9|12|12|12.0833|12.0267|12|12|11.6333|11.6667|11.8333|11.4967|10.8133|10.3333|9.9167|10.1667|9.85|10.3867|9.8333|10.0617|10|10.85|11|10.9617|10.8|10.6667|10.7667|10.3333|10.4667|10.1667|9.7|9.7333|9.6667|9.9167|10.51|10.3333|10.4|10.4317|9.8333|9.73|9.3867|9.8433|9.5033|8.8333|8.6333|8.6333|8.6633|8.77|9.13|9.1267|9.2|8.7967|9.1333|9.3333|8.3667|8.4367|8.3667|8.7667|8.6667|8.5833|8.3333|8.7367|8.7533|8.7433|8.3367|8.83|8.6667|9|8.91|8.9167|8.1033|8.0633|8.3367|7.8333|8.3333|8.0167|7.1167|7.2833|6.8033|6.8333|6.6667|6.8333|7.1667|6.6367|7|6.8267|7.01|6.6667|6.6667|6.5167|6.2667|5.8667|6.0667|6.41|6.5667|6.6667|6.5833|6.9167|6.99|7.25|6.3033|6.4067|6.6667|7.4|7.8333|8|7.5833|7.1533|7.6667|7.8|8|8.5033|8.5133|8.35|8.1|7.25|7.1167|7.0867|7.1667|7.6267|8.5667|8.6|9.2|8.93|9|8.6067|8.0733|8.1133|7.8667|7.86|7.3333|7.2433|6.9833|6.8133|8.1333|7.77|6.95|6.4667|6.7833|6.9667|6.5833|7.2|7.6467|7.6333|7.2967|7.2967|7.6033|7.6667|7.5833|8.5|8.5667|9.6033|9.8667|9.6|9.83|10.1667|9.1|9.5667|9.4833|9.5667|9.4133|9.3367|9.1033|9.7133|10.11|10.3333|10.9833|11.41|11.54|11.4333|11.25|11.7667
03170|19198|/equities/h-r-ag|DAXCLASSIC|14.84|15.005|15.3|15.89|15.65|15.795|16.5|16.58|17.12|17.66|17.2|17.58|17.39|17.255|16.55|16.41|15.58|16.7|16.41|15.16|14.875|15.595|15.285|16.065|15.115|15.025|15|14.85|14.8|15.88|15.29|15.395|15.05|15.6|17.115|17|20.01|20.03|19.995|20|20|18.81|19.415|20.2|20.2|21.35|21.25|21.12|21.5|21.15|20.65|20.24|20.04|20|19.56|18.6|18.39|20.05|19.98|20.83|19.765|20.365|20.5|20.98|20.77|21.11|21.05|21.02|20.115|19.865|20.26|20.75|20.45|20.4|22.665|21.38|20.95|19.485|18.65|18.03|17.29|17.815|18.605|18.845|18.23|18.455|18.98|20.075|19.505|18.07|18.01|17.96|18.5|18|17.4|16.86|16.195|15.995|16.055|16.8|15.715|17.21|17.3|17.83|16.27|15.855|15.25|15.08|14.48|14.465|14.475|14.375|13.705|13.3|13.7|13.86|14.335|14.555|14.98|15.62|15.89|15.1|14.98|14.8|15.1|14.81|14.7|15.19|15.38|15.59|14.7|14.29|14.69|16.65|16.63|15.9|16.05|14.67|13.6|13.75|12|11.34|11.2|10.82|10.95|10.15|10.3|10.55|10.1|9.99|10.34|10|9.8|9.58|10.5|9.41|8.07|7.96|8.09|7.85|7.9|7.65|7.99|8.89|8.87|9.3|8.95|8.4|9.3|9.95|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.165|7.2393|7.2345|7.3308|7.0964|6.8964|6.9059|6.9659|6.6678|6.763|6.644|6.5154|6.2687|6.1496|6.0963|5.9724|5.9134|6.121|6.0963|6.0477|6.0201|5.9867|6.0105|6.0953|6.0001|6.0667|6.0477|6.0867|6.0105|6.1439|6.0963|6.0296|6.1439|6.001|6.0772|6.1915|6.7726|6.5068|6.4868|6.703|6.7821|6.763|6.7564|6.8107|6.805|6.8773|7.0298|7.1917|7.2298|7.1345|7.1917|7.1326|7.3631|7.0821|7.0964|7.0869|7.4774|7.4774|7.3727|7.487|7.6022|7.5251|7.5156|7.4774|7.7156|7.6203|7.4012|7.5346|7.4965|7.2869|7.1345|7.1441|6.965|6.9726|7.0012|6.9545|6.6964|6.8583|6.8583|6.7362|7.2867|7.422|7.4126|7.422|7.4868|7.3656|7.3656|7.4126|7.328|7.3177|7.328|7.1683|7.0556|7.2247|7.4586|7.328|7.6099|7.5065|7.4126|7.5018|7.4211|7.6033|7.7978|7.8448|7.8917|7.8917|7.9763|7.9387|7.9481|7.9387|7.9857|7.8917|7.7226|7.7038|7.5347|7.6991|7.6475|7.6475|7.6475|7.4596|7.4971|7.5065|7.469|7.4408|7.422|7.5065|7.469|7.5159|7.6099|7.9857|7.7978|7.7978|7.9669|7.7978|7.7978|7.7508|7.328|7.375|7.5159|7.5065|7.422|7.5629|7.375|7.1871|7.0462|7.1401|7.1777|7.5159|7.1401|7.328|7.0462|7.1401|7.422|6.755|6.7643|6.8113|6.8583|6.7174|5.637|5.59|5.5618|5.4491|5.4584|5.637|5.4491|5.4491|5.637|5.5336|5.1672|6.1537|5.4021|5.2706|4.9793|5.2142|5.0733|5.0827|5.1578|5.6088|5.7309|5.4491|5.9188|5.1672|4.9793|6.0503|6.6516|6.8583|7.1401|7.2529|7.5159|7.112|7.0462|6.9992|7.1214|7.375|7.5723|7.6569|7.7884|7.375|7.7038|7.7508|8.0045|7.7696|8.2769|8.6433|8.2675|8.5776|8.4554|8.2957|8.4554|8.6245|7.9011|7.779|7.9481|7.9951|8.0796|8.2675|8.2206|7.8823|8.089|7.5817|7.6099|7.9857|8.1736|8.3991|8.4085|8.2957|8.3145|8.2769|8.4554|8.5494|8.9158|9.4889||7.9575||8.6339|8.9158|9.3479|9.7237|10.0526|9.4231|9.16|9.1632|9.6204||10.1089|10.4252|10.8135|11.0703|11.4273|11.3522|
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|25.475|25.25|25.72|26.14|25.58|26.4|26.17|25.23|24.93|25.92|24.19|23.59|23.4|23.1|22.825|22.33|21.195|21.39|22.15|20.28|21.05|22.575|21.61|22.8|20.67|20.92|20.635|20.94|20.16|21.805|21.705|22.615|22.17|21.565|25.495|25.35|27.85|28.965|28.34|29.49|30.29|29.23|29.615|31.365|33.03|32.02|32.28|31.855|31.745|32.75|32.2|31.995|31.8|32.85|32.9|32.06|33.6|32.93|32.66|33.185|33.165|34.6|32.73|34.13|34.835|34.62|34.55|35.39|32.9|32.84|32.45|30.97|30.3|29.9|30.94|31.455|31.65|30.685|29.95|28.35|28|27.86|27.99|28.28|27.475|27.85|28.095|28.42|28.03|28.675|27.67|28.11|26.135|26.93|26.965|25.9|24.975|25.875|25.555|26.54|24.57|27.37|28.5|28.14|27.5|28.75|29.92|29.33|29.675|29.575|27.34|27.75|26.52|26.2|26.835|26.945|28.76|30.97|26.99|26.9|26.02|25.87|26.57|25.63|25.79|26.05|26.66|26.5|29.92|31.23|31.7|30.15|30.6|29.8|29.24|28.17|29.65|29.3|29.45|30.11|32.2|31.82|29|26.34|26.7|26.98|27.51|29.5|28.57|29.5|29.11|25.75|27.5|27.29|24|24.35|22.5|21.51|18.27|18.8|17.4|16.93|17.98|18.62|21.36|22.55|20|19.31|23.09|26|26.07|23.8|23.33|23.25|20.89|23.41|23.12|25.45|28.09|26.8|24.9|27.85|28.22|41|41.6|45.46|42.83|42.28|42.76|40.6|42.15|41.16|40.75|45.2|45|44.01|44.9|49.35|50.68|53|55.56|55.56|54.68|56.61|53.58|53.22|53.2|52.06|48.1|47.99|46.3|39.68|44.49|47.99|51.4|53.35|53.25|48.25|51.5|50|46.9|54.95|58.97|61|61.9|60.76|63.98|60|61|61.75|64.02|62||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|43.81|44.54|43.605|42.6|41.575|41.65|42.595|42.435|41.465|41.415|41.185|39.43|38.645|37.95|38.325|38.195|36.465|37.395|38.92|35|36.495|38.03|36.395|37.265|37.63|36.6|35.625|34.04|30.035|32.195|30.485|31.76|30.93|31.33|33.04|32.265|36.235|37.05|34.785|36.055|36.56|34.32|35.915|35.56|35.775|35.88|37.405|37.335|38.415|40.83|39.445|39.615|41.01|40.165|39.03|37.99|38.645|41.1|41.92|43.29|42.65|42.725|41.135|40.475|41.4|41.22|40.135|40.57|40.695|39.7|37.37|36.94|38.21|37.865|37.25|36.35|36.24|35.545|35.4|33.68|35.08|34.925|35.36|35.775|34.565|34.745|35.18|37.85|36.74|37.115|36.59|36.315|35.27|35.29|36.53|35.39|34.92|34.945|33.845|34.4|31.865|35.275|36.5|36.98|37.35|37.36|36.56|35.7|33.85|33.7|32.895|32.485|31.495|31.205|33.4|32.75|33.005|32.55|32.71|32.36|31.79|31.82|32.71|32.24|32.12|33.12|32.28|30.64|33.31|33.98|33.52|30.97|30.81|32.5|29.73|30.16|30.98|30.4|31.5|29.55|28.55|26.56|25.45|23.6|26.38|25.26|25.25|26.36|25.95|26.47|27.62|26.27|26.51|24.57|25.77|26.06|25.92|25.85|24.6|24.65|23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|35.9|36.93|36.41|35.67|36.21|36.845|38|37|36|35.255|33.9|33.9|34.44|34.22|35.23|34.25|35.305|35|36|35.55|35.81|33.07|32.5|33.5|32.3|32.795|32.95|33.895|34.265|34.5|34.485|34.505|34.85|34.645|37.705|35.43|37.485|37.8|39.245|39.69|36.95|35.355|39.61|40|40.55|38.385|38.955|37.6|35.8|34.9|34.2|34.4|34.39|35.75|32.7|30.86|32.85|34|32.83|35.325|35.49|35.45|33.72|32.155|33.15|31.4|29.42|30.55|30.89|30.55|29.5|30|28.65|28|28.7|28.5|28.9|28.5|28.5|28.6|28.4|28.49|28|28.265|27.985|29.1|28.9|28.49|28|27.865|26.8|26.795|26.85|26.25|26.23|27|26.7|26.4|26.685|26.68|25.3|25.66|25.3|25|25|25.4|25.745|24.4|24.7|24|24|23.22|22.02|21.9|21.2|21.45|21.78|21.2|23|20.1|20.01|19.9|20.3|19.95|20.3|20.22|18.99|19|18.75|18.75|19|18.66|18.7|18.5|18.5|19.25|18.99|19|19.44|19.5|18.49|18.29|18.23|18.5|18.65|18.3|18.7|22.5|20.85|19.3|18.5|18|17.6|16.5|16.8|16.2|15.75|16.75|17.3|16.46|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|1.39|1.503|1.393|1.515|1.366|1.418|1.438|1.502|1.438|1.652|1.627|1.58|1.721|1.411|1.24|1.23|1.213|1.331|1.465|1.448|1.278|1.393|1.485|1.537|1.54|1.648|1.598|1.57|1.38|1.409|1.284|1.411|1.326|1.367|1.671|1.579|1.977|2.132|2.227|2.545|2.798|2.463|2.699|2.664|2.876|2.874|2.935|2.968|3.032|3.013|3.063|3.215|3.274|3.356|3.425|3.152|3.316|3.529|3.5|3.677|3.822|3.677|3.442|3.56|3.727|3.705|3.69|3.772|3.68|3.804|3.801|3.498|3.524|3.389|3.369|3.307|3.571|3.2|3.13|3.507|3.49|3.8|3.915|4.092|3.825|3.858|3.912|4.766|4.748|4.867|4.603|4.96|4.624|4.738|4.895|5.235|5.008|4.503|4.586|4.529|3.652|4.007|3.69|3.571|3.652|3.52|3.443|3.333|3.33|3.35|3.218|3.545|3.419|3.057|3.264|3.39|3.578|3.917|3.463|3.343|3.274|3.374|3.52|3.595|3.513|3.236|3.173|3.16|3.324|3.482|4.642|4.119|4.321|4.441|4.131|3.804|3.974|3.778|3.69|3.671|3.267|2.92|2.719|2.302|2.473|2.454|2.605|2.908|3.381|3.141|3.526|3.229|4.012|3.457|3.513|3.318|2.813|2.744|2.264|2.384|2.17|1.8797|2.0626|2.195|2.6555|2.4536|1.9238|2.0752|2.7249|3.1853|3.6773|2.9204|2.7564|2.5041|2.4536|2.8069|2.5419|3.0529|3.6205|4.6676|4.4594|5.0587|5.1848|6.5409|7.4618|8.7675|9.392|9.4109|8.8306|8.7864|8.6477|8.4017|7.4618|7.4366|7.0645|7.0582|8.1809|8.5783|9.4487|9.4235|10.1678|10.1362|10.0669|11.1707|11.1518|9.7578|9.5307|10.0416|9.5812|9.5686|10.5462|9.4235|9.9092|10.1236|10.1552|10.5589|10.3633|10.0038|12.2367|11.5113|10.8301|12.2871|12.8359|14.5074|13.7883|13.7631|14.1163|13.6054|12.9242|13.7189|14.5263|17.4341|17.4782|17.7936|19.4273|20.5437|19.3516|19.8247|19.8499|20.1337|20.9853|19.667|18.9668|19.5408|22.5748|22.0765|24.7887|25.6465|24.8581|22.6631|22.5937|22.7198
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|46.285|46.8|45.22|45.5|44.31|41.85|40.02|40.795|39.97|40.49|39.865|39.1|37.34|37.855|37.4|37.34|36.155|36.38|35.75|33.61|33.57|35.435|35.95|36.6|36.2|35.32|33.635|32.95|31.465|33.15|31.21|33.155|33.1|33.085|35.435|34.18|38.035|38.94|39.24|40.61|39.48|38.85|38.87|39.23|39.45|39.925|40.7|40.725|40.665|38.33|38.095|36.93|37.345|37.16|35.95|34.95|37.22|38.56|36.65|38.17|37.355|38.06|37.6|37.58|39.85|38.94|38.615|39.53|38.525|38.305|39.49|39.37|39.065|38.38|35.64|35.685|35.86|34.96|34.535|33.31|33.705|33.5|33.195|32.51|31.72|31.605|32.545|32.84|31.82|33.54|32.61|32.995|32.76|33.76|35.16|34.25|33.19|32.4|31.35|32.78|31.275|33.955|34.63|34.31|35.015|34.765|33.55|32.575|32.645|33.1|32.38|31.865|31.41|30.305|31.585|31.555|31.69|30.775|31.15|31.6|31.09|30.65|29.92|28.38|28|27.24|26.69|26.64|27.04|26.94|26|23.9|24.15|23.51|24.12|22.61|23.56|23|23.01|23.17|22.08|20.71|19.32|18.63|19.48|18.81|19.66|19.86|19.49|18.99|20.08|20.37|20.23|18.71|18.25|18.54|18.45|19.93|18.44|18.05|17.78|17.28|17.02|17.23|18.34|18.04|18.23|17.14|17.71|19.6|19.55|19.12|19.28|18.8|18.47|19.45|16.68|19.1|19.53|19.24|18.41|18.92|18.05|20.77|22.65|24.53|23.99|23.07|23.87|24.65|25.94|26.73|23.68|24.61|23.21|21.88|23.19|23.6|25.38|27|28.88|29.05|27.91|28.58|27.38|26.19|26.34|26.03|25.75|26.98|26.73|26.06|24.94|25.11|26.88|27.8|27.91|26.31|28.05|28.37|29.52|31.6|33.93|34.95|35.16|35.6|35.88|34.61|33.05|34.67|33.58|32.25|31.93|32.52|33.62|32.08|33.21|33.25|33.51|33.2|34.4|32.37|31.73|32.25|33.7|33.64|35.71|37.08|36.44|35.39|35.66|35.59
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.66|3.89|3.736|3.738|3.49|3.64|3.709|3.84|3.74|3.649|3.39|3.34|3.485|3.5|3.445|3.26|3.16|3.086|3.331|3.299|3.39|3.41|3.525|3.41|3.199|3.199|3.22|3.278|3.341|3.52|3.42|3.42|3.244|3.321|3.599|3.749|4.119|4.282|4.361|4.425|4.43|4.41|4.53|4.567|4.644|4.772|4.69|4.64|4.595|4.839|4.781|4.6|4.615|4.69|4.81|4.81|4.889|4.95|4.791|5|4.55|4.85|4.4|4.2|4.12|4.26|4.19|4.137|4.2|4.33|4.24|3.9|3.859|3.899|3.95|3.75|3.948|3.88|3.95|3.95|4.03|4.079|4.05|4.13|4.06|4.105|4.06|3.851|3.85|3.918|3.911|3.81|3.75|3.85|3.82|3.83|3.93|3.88|3.65|3.927|3.748|4.07|4.57|4.15|4.048|4.08|4.07|4|3.9|3.851|3.869|3.95|3.93|3.86|4.11|3.93|4.02|3.88|4.06|4.15|4|4|4.2|4.13|4.42|3.89|3.69|3.73|3.87|3.67|3.85|3.91|3.82|3.69|3.8|3.8|3.87|3.7|3.8|3.74|3.7|3.99|3.94|4|4.03|4|4|4.1|3.99|3.98|4.09|4.3|4.5|4.35|4.18|4.3|4.44|4.4|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|44.09|45.49|52.33|54.25|52.9|54.04|55.36|53.6|52.37|52.72|51.03|50.3|48.06|45.605|44.695|44.12|41.98|43.77|43.045|38.22|42.035|51.1|51.28|54.42|51.75|51.6|48.275|47.11|42.115|45.845|44.055|46.93|45.895|46.205|48.02|47.115|56.01|58.86|57.19|57.45|57.71|57.25|60.3|59.8|57.5|58.38|59.17|57.5|62.7|63.93|60.6|63.62|68.76|76.55|74.69|71.5|70.1|68.65|70.26|69.77|66.35|64.53|64.74|64.77|62.78|61.22|63.54|65.05|64.67|65|60.12|59.66|62.7|62.64|61.82|62.25|63.44|63.52|63.75|64.05|62.75|61|55.86|54.73|51.33|52.75|49.625|51.64|49.745|49.23|47.42|48.675|47.82|50.59|53.81|52.2|50.8|52.29|53.42|58.83|54.85|62.23|63.8|63.32|64.78|63.77|61.75|56.12|56|54.25|51.7|55.17|51.37|51.14|53.94|54.54|56.47|57.07|53.55|52.4|51.87|50.98|53.2|52.59|54.66|56.14|55.77|51.31|56.84|57.88|56.56|50.12|52.91|54.65|55.4|54.2|52.28|52.6|45.96|42.44|42.12|39.79|36.36|33.27|34.61|35.2|33.78|35.74|35.52|34.21|36.25|36.05|36.91|37.09|35.68|34.68|32.25|31.19|28.56|27.44|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.205|57.105|54.22|54.469|54.469|57.205|58.2|57.453|54.926|54.499|49.863|49.753|51.226|51.733|51.733|54.618|53.424|53.723|51.733|50.37|52.24|54.708|50.042|49.544|47.569|46.013|50.947|50.738|46.699|47.246|46.57|49.728|46.759|50.907|55.643|52.628|58.697|55.886|57.926|62.975|57.876|52.653|54.22|51.41|50.241|50.241|50.39|49.967|50.912|51.236|50.987|52.977|50.738|48.5|47.261|44.57|50.738|52.977|51.708|55.265|51.609|49.052|48.171|47.913|48.972|49.316|49.495|48.753|45.416|47.276|44.779|43.033|42.63|41.536|41.909|39.198|36.895|36.313|35.86|35.964|33.467|33.567|34.074|34.407|34.308|35.616|35.566|35.512|36.515|36.31|36.5|38.495|38.49|37.77|38.005|36.625|34.25|33.45|31.26|33.995|34.5|37.13|38.425|38.075|39.5|40|35|34.75|35.1|33.04|33|34.185|33.995|34|32.05|32.995|32.78|33|34.415|34.95|35.25|34.59|34.025|33.795|33.435|33.5|35.04|33.185|34.95|34.2|36.5|31.73|28.84|30.4|29.5|27.925|28.75|27.415|28.475|28.795|28.67|27.25|26.58|25.1|28.005|25.79|23.695|25.445|23|22.25|21|19.88|20|20.54|20.425|21.245|20.8|20|19|19.4|19.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.805|24.675|25.18|24.71|25.38|25.05|26.3|24.44|24.07|23.965|22.94|23.065|23.065|23.215|22.33|22.33|22.485|22.3|22|21.465|23.9|24.155|23.9|24.5|24|23.355|23.51|24.88|23.61|24.635|24.195|23.9|23.51|23.135|24.33|22.11|26.195|26.125|26.775|27.5|25.1|23.66|23.415|23.525|23.39|22.858|24.75|24.503|24.503|24.407|24.363|25.025|25.51|25.5|25|24.703|24.878|25|24.595|24.98|25.125|23.633|23.578|22.977|24.5|24.8|25.45|24.925|24.058|25.25|23.875|22.4|22.31|22.887|22.4|22.5|22.5|21.975|20.375|20.9|20|20.075|18.755|18.8|19|18.63|18.9|19.5|18.247|19.19|18.707|19.055|19|18.625|18.832|18.75|19.425|18.788|19.55|19.5|18.003|19.6|19.9|20.25|19.8|19.75|18.835|18.95|19.1|17.27|17.267|17|16.9|16.65|17.273|17.808|17.725|17.575|18.12|18.01|17.25|17.375|17.035|17.18|18.15|17.85|17.05|17.05|17.95|18.655|18.5|18.35|18.58|18.6|18.9|17.775|17.75|17.75|18.525|16.145|16.25|14.825|14.55|14.7|15.25|14.9|13.15|13.25|13.075|12.6|11.555|11.5|12.45|12.255|12.475|12.55|12.5|11.9|11|11|10.25|10.9|11.695|12|12.185|12.175|12|13.025|14.025|14|14.75|13.675|12.975|12.5|12.8|13.35|13.4|14.5|14|14.25|14.95|15.5|15|18|18.775|18|18.9|18.025|16.5|16.6|16.575|16.75|16.975|17.5|17.75|18.525|19.6|20.105|19.375|19.55|18.95|18.635|17.75|18.405|18.3|18|18.75|19.05|19.13|20|19.225|18.56|19.875|20|19.995|20.375|20.505|20.55|20.515|20.025|21.53|21.5|21.4|21.5|21.325|21.5|20|19|20.93|21.025|21.35|22.2|22|23|22.125|23.105|21.1|21|24.225|29|29|29.005|29.4|31.78|30|29|29.055|29|30|30.4|29.625|29.25
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|86.81|86.24|83.42|81.75|73.18|73.5|72.63|72.64|68.91|69.46|63.2|62.55|61.59|59.9|55.19|54.44|55|58.75|63.93|59.8|61.5|68.18|62.97|65.22|62.5|62.69|58.9|56|64.7|69.3|62.29|62.42|59.92|57.15|66.83|65.97|72.15|75.31|73.8|69|65.79|58.06|56.95|56.85|56|58.52|61.46|62.25|61.65|63.3|59.6|57.35|57.17|55.2|49.4|46.23|45.85|47.31|47.53|47.95|49.22|49.115|44.985|44.3|48.055|47.105|49.23|49.06|44.5|45.4|43.05|41.49|41.4|40.49|41|40.8|39.78|39.9|38.25|36.2|33.815|33.78|31.815|30.375|27.995|28.505|28.3|29.4|28|28.51|27.48|28.46|26.52|27.9|29.4|28.7|27.08|25.35|24.75|26.255|24.05|26.435|26.28|26.15|22.115|22.24|21.95|21.85|21.55|20.99|19.71|19.46|17.945|19.1|19.845|19.76|19.615|20.96|20.22|20.06|19.7|19.41|20.25|19.3|19.47|19.91|18.59|21.4|23.08|22.05|22.5|20.77|20.38|19.98|20.24|20|19.7|20.33|19.19|20.92|17.44|16.66|16.81|14.75|15.8|15.71|16.13|16.05|16.66|15.8|15.99|16.95|17.21|14.8|15.41|14.3|11.99|11.7|10.46|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.651|8.2|8.2|8|8.35|7.998|7.75|7.89|7.999|8.198|7.999|8.002|7.45|7.15|7.2|7.128|7.3|7.34|7.34|7.15|7.4|7.425|8.2|8.239|8|7.999|7.75|7.85|7.81|7.968|8.249|8.142|8.5|8.5|7.999|9|8.72|9.068|8.98|9.087|9.05|9.17|9.236|11|10.6|11.485|11.04|11.48|10.5|11.3|11.405|11.65|10.3|9.9|10.08|10.07|11.5|11.83|11.835|11.89|11.61|11.3|11.695|11.75|11.135|10.3|9.412|9.502|9.04|8.899|8.7|8.409|9.33|9.506|9.848|9.25|9.471|9.36|9.35|9.3|9.6|7.69|7.35|6.45|6.65|6.995|7|6.9|7.1|7.1|7.23|6.8|6.01|6.44|6.68|6.55|6.22|6.61|6.37|6.5|6.5|7.299|7.01|7.2||8|8|7.681|8.6|8.7||8.81|8.66|8.8|9|8.4|8.58|8.7|8.9|8.77|9.1|9.4|9.4|9.79|10.6|10.8|9.89|10.21|10.2|10.59||10.9|11.42|11.16|11.68|11.28|11.45|11.45|11.65|11.5|11.54|11.94|10.4|10.4|10.3|10.7|9.9|9.5|8.6|8|7.31|7.06|6.87||6.5|6.3||6.29|5.9|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.67|23.15|23.04|23.355|22.035|22.15|22.32|22.05|21.59|22.305|21.725|22.105|21.1|20.28|18.86|18.6|18.65|18.905|18.85|18.335|18|18.54|18.6|19.19|18.3|18.69|18.15|18.9|17.77|19.245|17.95|18.75|17.84|16.95|19.14|17.75|21.635|22.775|22.2|24.16|24.425|23.74|23.46|23.46|23.75|23.09|22.7|22.89|22.72|22.35|21.07|21|21.54|21.25|20.7|19.56|21.11|21.5|20.88|21.87|22.77|21.85|21.895|22.23|23.425|22.6|21.985|23.37|23.84|23.37|22.97|21.74|20.44|18.99|18.99|19.15|18.93|18.99|18.99|19.25|18.63|17.565|17.75|17.05|16.39|16.23|16.05|17.03|16.87|16.56|16.46|16.35|15.8|16.45|15.52|15.21|14.995|15.23|14.95|14.975|13.9|15.625|16.25|14.97|15.15|14.4|13.7|13.4|12.74|12.85|12.2|12.45|12.14|12.235|12.27|12.56|13.7|13.09|12|11.99|12.18|12.44|12.3|12.38|12.25|11.62|11.41|11.8|12.35|12.38|11.85|11.36|11.62|11.76|11.55|11.2|11.98|10.65|10.2|10.01|9.99|9.61|9.58|9.11|9.82|10.48|10.59|11.19|11.69|11.26|11.1|10.8|11.2|10.75|11.3|11.34|10.2|9.74|8.82|8.95|8.05|8.31|8.9|9.77|10.54|11.31|10.68|10.29|10.75|12.16|13.42|12.19|12|10.4|10.1|10.9|10.95|13.39|13.75|13.77|12.48|13.73|13.89|16.9|16.87|17.03|17.83|18.38|18.67|17.78|17.84|18.29|17.99|18.37|18.5|18.9|18.62|22.09|22.66|22.2|23.68|25.01|24.3|24.63|24.55|23.29|23.35|23.1|22.92|23.08|22.3|20.86|20.22|20.12|20.74|20.1|20.74|20.19|21.14|20.9|20.84|21.74|23.19|24.25|23.19|23.75|24.15|24.52|22.46|24|24.11|25.29|25.7|25.71|26.45|26.39|26|26.29|26.46|26.65|27.15|27.3|25.41|25|26.91|27.5|29.47|30.3|30.2|30.4|30.5|30.01
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|8.2233|8.185|8.2333|8.6583|8.5133|8.7617|8.88|8.4617|8.5|8.3333|7.9233|7.5017|6.9267|6.4333|6.3133|6.3967|6.05|6.645|6.6167|6.165|6.5067|7.3333|7.6133|7.775|7.2167|7.1533|6.7367|6.675|6.0733|6.6233|6.0833|6.9433|6.7333|6.3667|7.98|7.7217|9.6|9.8|9.5317|10.1|9.7917|9.75|9.7667|10.1417|10.4467|10.5733|11.0667|11.145|10.3617|10.34|9.855|9.7333|9.4233|9.4|9.0783|8.4333|9.0833|9.6933|9.4267|9.8333|10.1667|9.945|9.1|9.3833|9.2683|9.7717|9.86|9.8417|9.8783|9.5|9.3333|9.03|9.2633|8.8017|9.645|9.0717|8.8833|8.1833|7.7383|8.1|8.1333|7.595|7.4|7.5867|7.0667|7.4|7.4717|7.3367|7.4667|7.2017|6.24|6.43|6.1033|6.2967|6.41|6.3483|6.3333|6.215|5.7333|6.3117|5.3917|5.65|6.1267|6.1333|6.15|5.96|5.4333|5.1383|5.2667|5.2667|4.9067|4.9667|4.7167|4.6833|4.9733|4.7317|5.2333|5.0333|4.4667|4.4567|4.52|4.1333|4.1833|4.26|4.3067|4.71|4.1433|4.2067|4.44|4.7567|4.7333|4.34|4.51|4.8967|4.5233|4.3733|4.43|4.5933|3.78|3.7767|3.3467|3.0433|3.07|2.9567|3|3.18|3.0333|3.4967|3.8567|3.7667|3.5733|3.5033|3.3067|3.0133|2.8933|2.8833|2.6667|2.9167|2.6867|2.4633|2.29|2.3533|2.46|2.5333|2.8667|2.9733|2.9167|2.9667|3.1633|3.35|3.17|2.7333|2.8|3.1867|3.0333|2.9467|2.87|3.3167|3.19|3.5433|2.9667|3.52|3.0833|3.95|4.3567|5.1333|4.9367|5.1333|5.5|5.46|5.5633|6|5.3833|5.75|6.4067|6.11|5.5|5.9867|6.2367|6.39|6.9533|7.3633|7.3867|7.8333|7.2167|7.46|7.24|7.3333|7.1867|7.5367|7.6667|7.1933|7.59|7.9867|7.8|7.7833|8.0333|7.2|7.3167|7.7467|7.3367|7.5333|8.2733|8.91|9.1133|9.2933|9.5967|9.2933|9.2333|10.1467|10.41|11.28|11.97|11.56|10.8|10.4|10.5833|10.0333|9.86|10.2667|10.23|9.9733|9.4333|9.6667|9.7667|9.3333|9.9967|10.7|10.7|10.4333|10.2667|10.3333
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38.335|39.225|39.475|39.105|36.59|37.08|38.625|39.835|39.42|39.755|37.235|37|36.145|36.71|34.92|35.22|33.875|35.075|38.93|37.82|39.615|42.425|44.875|46.97|45.04|44.09|39.855|39.58|40.79|47.68|44.555|47.09|44.165|42.575|44.935|47.51|55.77|56.1|55.41|55.48|53.46|51.8|52.8|53.65|53.77|53.55|52.2|52.09|53.16|54.63|54.85|53.65|54.99|54.26|53.24|50.62|51.67|56.54|55.48|57.43|57.84|57.54|53.48|52.55|55.5|56.31|56.36|56.47|55.04|53.12|53.35|51.72|49.265|49.975|52.55|50.01|46.325|46.42|46.13|43.485|44.425|43.2|42.995|42.085|41.49|42.625|42.325|44.105|40.74|40.895|38.9|38.765|36.98|39.66|39.85|39.33|37.04|37.085|37.405|40.61|40.64|43.33|43.875|43.18|43.23|44.325|45.61|44.825|46.37|47.33|44.62|45.72|42.985|40.795|40.82|42.38|43.66|46.04|39.99|40.04|40.93|42.25|43.39||38.3|36.783|36.764|35.248|38.869|36.945|36.357|34.404|34.897|37.561|35.797|34.603|34.347|36.641|34.328|36.376|37.333|38.471|35.873|35.921|38.073|37.931|39.789|50.388|50.331|49.752|50.795|45.496|47.401|43.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.295|10.86|11.395|11.7|10.67|11.61|11.69|11.51|11.355|11.47|11.71|11.96|11.505|10.8|9.92|9.711|8.999|9.53|9.672|8.46|9.07|9.6|10.47|11.38|10.31|10.69|9.086|9.32|9.616|10.93|9.856|10.585|10.435|9.95|10.87|13.92|17|19.94|20.05|21.275|20.86|19.355|19.565|19.965|19.82||20.442|21.398|22.975|22.123|21.098|20.205|21.731|21.594|21.257|20.164|20.519|22.032|21.485|20.738|21.913|22.173|21.936|21.813|20.41|19.973|19.139|19.33|18.952|19.394|19.134|17.954|16.756|16.059|15.731|14.487|15.353|14.888|14.36|14.884|14.806|15.9|15.676|14.674|13.608|14.369|14.574|15.49|14.478|14.697|13.503|13.731|13.02|14.123|15.289|13.768|13.184|14.068|14.537|15.959|16.679|18.246|19.758|20.373|20.547|20.446|20.123|19.453|18.765|17.348|15.567|15.868|14.665|14.92|15.626|16.082|17.079|17.585|16.264|16.155|15.535|14.214|14.341|14.624|14.332|14.469|14.023|13.604|15.435|16.729|16.018|13.585|14.715|15.544||13.76|15.297|15.919|14.666|15.273|14.233|13.886|12.783|11.088|11.939|11.735|10.781|11.782|12.018|11.159|12.097|9.575|9.63|7.857|7.865|8.401|6.872|6.777|5.871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.805|13.245|12.7|12.32|11.915|12.49|11.96|12.52|11.95|11.355|11.525|11.36|10.815|11.46|9.97|9.955|10.59|10.605|10.65|11.145|9.875|10.345|11.085|11.3|11.89|12.3|12.355|11.34|11.78|12.48|12.37|12.43|12|11.87|12.7|12.25|13.44|13.82|14.36|16.41|16.11|16.02|16.415|16.43|16.37|16.105|16.25|16.43|16.4|16.38|16.01|16.1|15.925|16.15|16.635|16.53|15.975|16.71|17.25|17.985|17.91|18.1|17.6|17.63|17.74|18.51|17.495|17.5|17.11|16.3|15.48|14.87|15.345|15.4|15.9|14.4|13.65|13.79|12.9|12.75|12.48|12.915|13.8|13.77|13.8|14.79|14.75|15.17|14.65|14.5|14.25|14.09|13.985|13.76|14.595|14.4|13.4|12.3|14|14.58|13.9|14.02|15.98|14.55|13.7|13|12.8|12|12.27|13|11.89|11.5|11.9|11.91|11.63|11.99|13.13|12.51|11.4|11.84|11.43|11.8|11.76|12.06|12|12.7|11.55|11.67|12.7|13.15|13|12|12.75|13.7|13.1|12|12.94|12.65|11.07|9.8|9.2|9.22|10.3|9.85|9.5|9.45|9.14|9.61|10.54|10.4|9.98|9.45|9.6|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|36.875|37.62|37.925|40.4|40.94|43.005|43.6|43.495|43.48|43.75|42.44|42.1|40.835|39.005|36.765|36.605|35.455|36.78|37.9|34.63|36.185|37.375|36.775|39.15|38.5|39.09|38.185|39.115|37.5|42.81|41.135|46.02|43.51|41.365|47.1|45.07|53.38|57.44|58.02|58.64|58.27|55|52.14|53.04|54.09|54.44|55.07|55.46|55.18|54.65|52.78|50.92|52.74|51.4|50.6|47.81|47.7|48.5|48|48.5|47.575|46.905|48.13|47.4|46.6|46.925|46.95|47.02|46.25|45.01|43.39|41.56|41.735|41.66|41.945|39.825|42.5|44|43.345|43.3|43.675|43.495|43.57|44.605|42.46|41.51|42.4|43.9|43.5|43.56|42.175|41.39|39.83|41.33|40.86|39.215|39.575|39.335|38.885|41.685|39.02|43.095|42.95|42.695|41|39.41|39.425|38.885|39.6|37.935|38.605|39.125|38.85|36.855|35.89|35.145|36.35|37|35.5|35|34.97|35.09|34.75|34.68|34.69|35.5|34.16|33.8|37.44|37.35|36.28|34.31|35.99|34.45|33.13|32.71|33|33.96|32.8|30.75|27.24|27.06|26.62|25.15|26.77|27|26.48|29.79|30.5|28.66|30.71|27.82|27.88|26.31|25.01|28.1|26.72|27.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|15.42|16.1|15.205|15.76|15.76|16.45|17.36|17.3|17.2|17.365|16.57|15.88|15.705|15.395|14.135|14.35|13.87|14.45|14.38|13.195|13.88|14.745|13.72|14.52|14.24|14.26|13.43|13.485|12.825|14.54|13.47|14.32|13.9|13.27|15.925|14.75|18.58|19.1|18.455|18.53|18.95|17.31|16.905|17.45|18.58|18.23|19.2|20|17.925|18.44|18.3|17.75|17.01|17.265|16.34|15.445|16.205|16.86|16.995|18.2|17.7|17.735|17.72|17.105|17.75|16.84|16.6|16.47|15.745|15.56|14.725|14.28|14.6|14.75|15.15|15.04|15.27|14.75|13.91|14|13.73|13.755|13.775|12.92|12.3|12.34|12.395|12.8|11.94|10.82|10.665|10.675|10.22|10.63|10.93||10.463|10.759|10.492|10.591|10.626|11.243|11.609|10.492|10.428|10.675|9.939|10.374|11.732|11.233|10.275|10.557|10.26|10.166|11.392|12.137|12.547|12.656|11.806|11.411|11.431|11.658|11.441|10.898|11.164|10.749|12.202|9.929|10.403|10.907|9.821|9.425|10.483|10.957|11.164|11.046|11.717|10.878|11.115|10.71|10.364|10.789|10.325|9.909|10.572|11.085|10.71|11.599|11.461|10.67|11.312|11.135|11.105|10.176|10.907|11.737|10.226|11.154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|169.9|169|166.9|167.75|158.75|167.15|169.95|167|165.55|161.85|159.7|156.3|152|159|154.2|153.5|146.5|151.15|152.45|149.6|150|152|151.65|151|147.1|151.6|143.65|141|139.55|139.8|137.6|142.9|139.95|131.8|139.9|135.05|146.5|151.35|155.85|163.4|154.3|158.4|157.1|164.15|158.1|156.35|162|163|161|154.2|154.05|153.35|154.4|149.5|139.8|137.7|143.4|145.2|145|145|144.7|145.6|147.5|146.45|151|147.5|145.35|148.9|149.15|148.7|147.1|137.4|134|136|138.3|128.8|124.95|120.95|122.4|122|120|118.5|128.05|125|124.5|126|123.5|123.5|120.5|117|117|118.2|117.25|118.9|119.75|117.3|118.1|119.7|118.2|118.7|115|123.3|123.35|121.7|125|129.5|127.5|127.3|121|121.75|122|123|120|119.05|123.35|117.5|118|123.2|119.5|121.9|120.88|118.08|118.92|117|118.17|114.39|113|112.59|113.39|115.55|122.63|118.26|113.5|116|112.62|115.75|116.51|127.49|124.35|119|119.61|122|124.47|117.27|124.86|122.87|119.14|118.55|114.58|116.85|105|98.58|101.3|95.03|103|105.5|99|94.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|59.73|61.98|62.67|56|54.25|57.62|57.24|57|54.67|54.5|49.6|48.5|46.085|43.16|40|39.295|37.115|38.13|41.1|36.33|38.085|40.87|42.99|45.135|41.04|41.34|37.665|36.24|35.69|39.135|35.69|39.27|39.79|40.645|46.17|45.925|56.16|58.53|58.23|59.62|56.84|55.98|56.86|56.04|57.23|58.11|57.99|60.38|60.93|61.93|58.92|55.29|58.08|54.71|52.13|49.495|51.93|54.31|53.03|56.65|56.79|54.87|53.59|53.38|55.12|55.65|59.1|59.31|57.07|55.75|57.76|54.37|52.01|50.78|51.96|50|47.935|46.8|46.485|41.815|40.75|40.96|38.85|37.41|34.87|36.125|38.335|40.14|36.845|38.5|35.93|37.72|34.71|35.665|37.55|35.73|33.07|33.07|32.39|34.85|31.76|35.67|35.25|33.725|34.62|35.03|33.85|31.88|31.53|30.395|27|27.825|26.91|26.695|27.485|27.93|29.365|28.505|26.34|26.58|26.4|26.73|26.97|24.97|23.79|23.6|23.06|21.33|24.22|24.25|23.33|21.99|22.41|23.18|22.98|21.31|21.86|20.31|21.8|20.9|20.42|20.15|18.99|16.58|18.25|17.46|16.63|17.21|17.27|16.42|16.88|16.32|16.72|16.34|16.1|16.33|16.22|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|24.75|24.7|24.4|24.15|24|23.78|24|24.5|24.125|23.3|22.2|21.98|21.7|21.945|20.5|20.2|20.2|20.075|19.24|17.1|17.31|17.435|17.445|16.81|17.5|16.72|18.6|18.6|18.51|18.77|19.1|19.78|19.65|19|18.6|18.45|20.2|20.5|19.68|20.25|21.6|19.79|20.4|19|21.87|22.25|26.3|25|25.25|25.29|25.31|23.81|24|19.28|18.16|17.4|17.7|17.7|17.735|17.98|17.89|17.8|18.24|17.52|17.9|17.635|18|17.05|17.75|18|17.695|18.97|18.93|16.775|19.2|19.095|19.49|17.14|17.305|16.75|16.675|17|16.7|15.5|15.4|15.7|15.88|15.1|15.15|15.15|16|16.325|17.09|17|16.8|16.8|17.7|17.23|17|17.605|17.45|17.6|17.305|16.97|15.3|14.885|14.53|14.8|14.96|14.515|15|15|15.395|14|14.8|15.1|15.6|14.18|13.94|13.99|14.39|14.82|13.4|13.74|14.2|12.88|11.39|11.41|11.8|11.19|12.35|9.98|12.2|12.35|9.35|9.2|9.28|9.47|9.83|8.91|8.9|9.5|9.5|8.9|9.55|8.5|9.5|9.7|9|8.91|8.32|9.05|8.8|8.25|8.4|7.8|7.85|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|39.44|39|37.2|38.46|37.335|37.82|37.74|38.01|36.15|36.59|34.715|33.295|29.935|28.465|25.75|25.84|23.76|26.35|28.065|24.48|26.2|29.675|30.835|32.56|29.88|30.685|25.51|24.255|22.765|24.845|23.7|27.11|28.135|27.41|31.555|30.15|39.28|40.025|40.745|41.07|38.8|38.85|37.46|37.275|37.785|37.8|37.6|36.15|36.805|37.105|34.995|32.005|31.24|31.23|29.35|26.5|28.945|29.8|29.545|33.025|34|31.35|32.42|31.07|34.255|32.525|32.95|34.215|32.6|33.87|31.985|29.425|28.58|26.58|26.36|26.17|26.395|26.83|24.85|24.8|24.895|23.995|23.105|22.645|20.425|20.355|20.46|22.525|22.97|22.8|20.36|19.44|16.825|17|18.125|16.83|15.77|16.555|16|17.245|15.51|17.575|18.62|17.4|18.08|18.06|17.1|15.51|15.565|14.915|13.91|15.02|14.75|15.45|16.115|15.88|17.215|17.23|16.35|16.23|16.63|15.83|15.74|15.36|15.55|14.54|14.2|13.92|14.83|15.38|15.74|13.99|15.22|16.48|16.42|14.66|15.24|16.34|16.07|16.03|13.69|12.68|12.73|11.18|11.9|11.59|12.25|14.23|12.45|11.07|12.5|10.72|11.8|11.21|10.25|10.25|9.76|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|52.75|51|53.75|51|1.04|1.023|1.023|1.035|1.08|1.035|1.055|1.05|1.02|0.981|1.06|1.04|1.07|1.041|1.1|1.08|1.051|1.11|1.101|1.081|1.05|1.07|1.1|1.2|1.14|1.021|1|1.09|1.01|1.041|1.18|1.132|1.4|1.44|1.29|1.389|1.283|1.35|1.305|1.31|1.3|1.29|1.3|1.265|1.36|1.36|1.36|1.371|1.42|1.45|1.53|1.4|1.32|1.27|1.26|1.29|1.32|1.39|1.356|1.37|1.4|1.379|1.38|1.365|1.285|1.31|1.291|1.383|1.45|1.361|1.429|1.21|1.16|1.13|1.15|1.182|1.1|1.045|1.01|1.02|0.973|1|1.04|1.05|1.021|1.05|0.98|0.96|1|1.053|1.06|1.05|1.15|1.15|1.09|1.16|1.03|1.062|1.2|1.185|1.201|1.26|1.345|1.32|1.15|1.094|1.061|1.065|1.071|1.03|0.965|1.025|1.07|1.14|0.98|0.97|0.92|0.91|0.9|0.93|0.93|0.93|0.95|0.93|0.95|0.96|0.88|0.86|0.89|0.93|0.88|0.87|0.9|0.88|0.91|0.95|0.97|0.99|1|1.12|1.04|1.12|1.1|1.14|1.11|1.11|1.1|1.02|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|20.2|20.25|20|19.9|20.14|20.18|20.44|20.79|21|21.17|20.93|20.98|20.85|20.3|19.5|19.5|20.35|20.66|20.21|20.15|20.83|21|20.6|19.9|19.11|18.95|19|18.83|18.75|19.44|18.77|19.25|18.8|19.57|19.3|19.29|20.6|19.1|19|18.91|20.05|19.8|19.85|20.5|20.19|20.11|20.7|20.55|20.32|20.5|20.4|20.35|20.2|19.54|19.39|18.97|19.2|18.8|19.09|18.8|18.8|18.4|18.35|18.38|18.8|18.9|18.24|18.5|18.55|18.15|18.1|16.39|15.91|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|10.185|10.495|10.305|10.49|9.868|10.5|10.42|10.825|10.715|11.315|10.855|10.155|9.04|9.126|9.185|9.179|8.927|9.11|9.629|8.672|8.965|9.888|10.065|10.4|9.778|9.787|9.608|9.756|9.359|11.11|10.57|11.185|10.73|10.935|12.35|12.545|14.05|14.625|14.16|15.115|15.18|14.61|13.99|13.905|14.68|15|15.575|15.53|15.27|15.32|14.94|14.985|14.725|15|14.745|13.93|14.915|14.5|14.73|15.7|15.63|15.295|15.59|15.81|16.97|17.255|16.355|16.69|16.745|17.12|17.36|16.65|16.25|16.035|16.26|15.375|15.145|14.865|14.395|13.615|13.56|13.21|13.14|13.025|12.585|12.5|12.265|12.805|12.475|12.48|11.89|12.105|11.37|11.78|11.73|11.065|10.8|10.83|10.8|11.555|11.285|12.55|12.655|12.735|13.055|12.65|12.425|12.285|11.855|11.705|10.96|11.185|10.93|11.045|11.625|11.695|12.72|12.675|11.75|11.955|11.735|11.72|11.655|10.605|10.705|11.21|11.06|10.5|11.6|11.73|11.805|11.53|11.81|12.13|11.94|10.735|11.31|11.04|10.535|10.695|9.48|9.63|9.285|8.585|8.725|8.69|8.795|9.245|9.87|9.765|9.6|9.22|10.49|9.665|9.62|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.21|5.411|5.35|5.74|5.22|5.15|5.179|5.16|5.15|5.22|5.21|5.18|5.102|4.9|5.18|5.05|4.99|4.998|4.674|4.479|4.65|4.75|4.963|5.148|5.2|5.249|5.35|5.76|4.939|4.88|5|4.868|4.84|4.78|4.699|4.8|5.75|5.785|5.8|5.8|6.3|5.82|5.834|6|5.9|6|6.45|6.55|6.55|5.9|5.25|5.09|5.15|4.929|4.069|3.92|4.14|4.09|4.049|3.99|4.029|4.08|4.12|4.08|4.236|4.21|3.999|4.19|3.977|3.917|4.039|3.65||3.373|3.794|2.918|2.951|2.951|2.826|3.078|2.994|3.01|3.078|3.078|2.875|2.887|2.892|2.808|2.825|2.825|3.162|2.909|3.009|2.791|2.665|2.783|2.867|2.656|2.807|2.994|2.791|2.909|3.415|3.457|3.313|3.313|3.457|3.424|3.12|2.934|2.421|2.395|2.53|2.732|2.867|3.078|2.951|3.036|2.951|3.036|3.019|3.053|3.12|3.162|3.103|2.951|3.036|3.01|3.247|3.145|3.162|3.128|3.289|3.373|3.373|3.373|3.499|3.196|3.019|3.533|3.247|3.356|3.297|3.837|3.331|3.297|3.171|3.373|3.609|3.542|3.812|3.584|3.592|4.005|4.098|5.38|5.119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.21|4.394|4.195|4.278|4.259|4.26|4.218|4.239|4|4.03|4.005|3.98|3.86|3.899|3.88|3.87|3.933|4|3.84|3.98|3.93|4.02|3.834|3.98|3.865|4.067|4.101|4.01|3.994|4.037|3.905|4|4|3.881|4|3.792|4.2|4.645|4.532|4.762|5.09|4.73|4.601|4.5|4.8|5.07|5.019|5.134|4.7|4.5|4.32|4.15|4.2|4.05|3.759|3.53|3.88|3.85|3.9|4.19|4.06|3.88|3.745|3.5|3.6|3.51|3.402|3.425|3.399|3.34|3|3.098|3.18|3.07|3.179|3.09|2.88|2.864|2.781|2.83|2.78|2.77|2.8|2.71|2.599|2.79|2.846|2.81|2.74|2.78|2.749|2.75|2.8|2.874|2.825|2.85|2.85|2.78|2.8|2.871|2.68|2.868|2.798|2.705|2.672|2.85|2.79|2.89|2.85|3.01|2.89|2.78|2.66|2.83|2.72|2.51|2.55|2.596|2.38|2.36|2.37|2.38|2.4|2.35|2.33|2.32|2.34|2.45|2.4|2.47|2.78|2.85|2.94|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|7.2|7.11|7.04|7.14|7.07|6.44|6.6|7.3|7.33|7.15|7|6.89|6.17|6.1|6|5.96|5.9|6.1|6.08|6.13|6.01|6.05|6.29|6.2|6.1|6.06|6.14|6.05|5.9|6.04|6.2|6.09|5.9|5.8|5.9|5.63|6.25|6.21|6.29|6.57|6.78|6.61|6.85|7.15|7.02|6.49|6.75|6.29|6.1|6.05|5.9|6.01|5.95|5.92|6.5|6.44|6.45|6.67|6.45|6.2|6.3|6.6|6.28|6.4|6.6|6.64|6.79|6.75|6.75|6.89|6.96|6.15|6.05|6.2|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.59|3.6|3.8|3.7|3.7|3.8|3.7|3.65|3.62|3.85||3.95|3.7|3.74|3.7||3.6|3.6|3.6|3.6||3.95|3.75|3.81|3.9|3.85|3.95|3.95|3.95|3.85|3.7|3.95|3.8|3.85|3.85|4.1|4.08|4.1|4.14|4.15|4.05||4.15|4.2|4.2|4.2|4.2|4.22|4.21|4.2|4.3|4.3|4.3|4.3|4.33|4.35|4.3|4.3|4.25|4.3|4.38|4.16|4.17|4.29||4.24|4.24|4.25|4.3|4.5|4|3.95|3.85|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.68|6.66|6.278|6.08|6.095|6.337|5.716|5.561|5.46|5.27|5.46|5.399|5.299|5.215|5.124|4.969|4.922|4.939|4.68|4.28|4.586|4.677|4.71|5.099|4.622|4.701|4.642|4.788|4.96|5.125|5.204|5.6|5.4|5.682|5.5|6.3|6.395|6.37|6.551|6.994|7.03|6.915|7|7.03|6.83|6.834|6.823|6.868|6.725|6.7|6.6|6.45|6.59|6.524|6.88|6.75|6.854|7.266|7.28|7.49|7.63|7.603|7.8|7.8|7.7|7.661|7.6|7.66|7.68|7.8|7.71|7.367|7.42|7.3|7.5|7.623|7.667|7.8|7.659|7.485|7.25|6.95|7.28|7.237|7.336|7.368|7.5|7.875|8.03|8.1|7.7|7.76|7.255|7.3|6.868|7.35|6.705|6.71|6.531|7.013|6.83|7.507|7.821|7.819|7.879|7.962|7.733|7.552|6.899|7.013|7.073|7.17|7.2|7.29|7.398|7.435|7.888|7.881|8.06|8.12|7.96|7.52|7.5|7.47|7.52|7.95|7.66|7.4|7.89|7.6|7.9|7.48|7.87|7.75|7.97|7.83|8.01|9.39|9.58|9.51|9.55|8.94|8.53|8.72|8.61|8.59|8.39|8.85|8.98|9.3|9.84|9.89|10.87|10.6|10.4|10.55|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|23.8|24.3|24.65|27.26|26.5|26.525|27.8|27.05|26.2|24|23.9|23.755|23.575|23.213|22.8|23.35|23.5|23.75|23.95|23.9|23.85|23.85|24.085|24.05|23.445|23.565|24.1|23.865|23.875|24.09|24.2|24.85|24.23|24.2|22.845|22.285|22.56|23.7|26.77|27.205|27.215|27.25|27|27.295|27.33|27.18|27.005|27.3|27.035|27.325|27.275|27.4|27.105|27.15|26.95|29.4|29.43|28.31|27.065|27.185|27.455|27.1|27.2|26.85|26.98|27.46|28.01|27.65|25.625|24.49|25.615|27.17|28.2|29.08|28.8|29.115|29.245|28.45|29.25|28.98|30.255|30.595|30.955|31.2|31|30.96|30.95|30.81|31.1|30.8|30.99|30.91|30.99|31.09|30.8|30.925|30.96|31.04|30.95|31.1|31.1|31.07|30.86|30.86|31|30.995|31|31.2|33|31.745|31.2|30.86|30.9|30.9|31.08|31|30.95|30.86|30.94|30.8|30.87|30.93|31.11|31.66|31.55|31|30.86|30.95|30.93|30.99|31|30.97|30.99|30.9|30.99|30.57|31.24|30.89|30.7|30.95|31.22|30.94|31.1|30.77|30.79|30.98|31.03|30.8|30.99|30.22|31.01|31.45|31.28|31.55|31.55|30.5|31.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.5|18.545|18|18.46|18.625|19|18.18|18.365|18.05|18.7|17.5|17.2|15.85|16.125|16|15.77|14.65|14.505|14.315|13.575|14.545|12.79|13.545|14.2|13.085|13.01|11.89|12.4|11.715|13.2|12.7|12.755|12.625|12.45|14.8|15.075|18.95|18.45|18.415|20.08|20.45|20.2|20.6|20.46|20.5|20.01|20.1|20|20.35|20.33|20.05|20.4|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.89|19|18.9|19.28|19.2|19.25|19.34|19.19|19.03|19|19.11|19|18.93|19.25|18.8|20.7|22.5|22.49|23|22.95|23.21|23.52|23.88|22.95|17.4|14|13.9|14.9|15|15.4|16.35|15.3|15.9|16.4|15.95|15|14.98|15|15.41|16|16.3|17|18.35|19.4|19.3||18.7||19.4|19|18.8|19.5||19.2|19.5|19.5|20.34|20.3|21.2|21|22.5|22.9|24|24.1|26|27|27|25.7|23.32|21.4|21||21.15|21.7|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.035|8.84|8.75|8.38|8.288|8.75|8.31|7.151|7.199|7.336|6.926|7.11|7.025|6.916|5.75|6.14|6.1|6.118|6.341|6.15|6.83|6.958|6.9|6.985|6.97|7|6.92|7|6.696|6.85|6.652|7.095|6.37|6.24|6.99|6.298|7.55|7.9|7.998|8.534|7.932|8.25|7.9|7.948|8.19|8.75|9.199|9.168|9.2|9.13|9.2|9.2|8.95|9.5|10.35|8.12|9.696|9.65|9.52|10.17|10.4|11.245|11.4|12.245|13|10.865|11.15|8.44|7.697|7.72|5.501|4.139|4.7|4.8|5.13|4.86|4.815|4.9|4.99|4.5|3.9|3.95|3.989|4.137|4.1|4.28|4.55|4.27|3.94|4.4|4.3|4.521|5.1|5.259|5.21|4.81|5.434|3.715|3.5|3.551|3.48|2.97|2.919|3.29|2.256|2.25|2.397|2.58|2.79|2.694|3.784|3.8|3.59|3.29|2.34|1.9|1.7|1.49|1.09|1|0.98|0.99|0.99|1.02|0.98|1.04|1.06|1.12|1.13|1.07|1.05|2.12|2.39|2.34|2.2|2.2|2.28|2.32|1.98|1.9|1.84|1.9|1.92|2.18|2.47|2.5|2.47|2.63|2.58|2.7|2.55|2.6|2.74|2.69|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.7654|2.8179|2.8145|2.7462|2.3448|2.5119|2.5706|2.2861|2.1292|2.2308|2.154|1.9869|2.0039|1.8797|1.9345|1.9023|1.7815|1.8972|2.0112|1.9124|1.9531|2.1506|2.1467|2.2748|2.1563|2.1676|1.9926|1.9926|1.7284|1.9023|1.8966|2.0694|2.0039|1.9768|2.2348|2.2015|2.6265|2.8015|2.6875|2.8749|2.8675|2.8613|2.8602|2.9635|2.8466|2.7975|2.8692|2.8207|2.8506|2.8393|2.8619|2.7941|2.8083|2.7998|2.6587|2.7659|2.9014|3.2401|3.3135|3.274|3.2452|3.2231|2.8224|2.6869|2.2861|2.1444|2.1676|2.1727|2.0321|2.0886|2.0564|2.005|2.0547|2.0349|2.0349|2.0677|2.049|2.0321|1.8368|1.8357|1.7386|1.716|1.795|1.6765|1.7295|1.6821|1.7386|1.742|1.7329|1.7183|1.6708|1.7442|1.615|1.7386|1.8041|1.7499|1.7804|1.6601|1.6426|1.795|1.4789|1.7391|1.8063|1.8289|1.9644|1.891|1.7386|1.729|1.5721|1.5692|1.541|1.4642|1.637|1.7386|1.7668|1.8063|1.9023|1.795|1.7273|1.6088|1.7216|1.8628|2.0321|2.0886|2.0039|2.1168|2.1055|2.145|2.1732|2.241|2.1281|1.8458|2.0434|2.0942|1.9418|1.6934|1.716|1.7104|1.716|1.9136|1.6821|1.8345|1.6144|1.5523|1.5467|1.5749|1.5071|1.5523|1.6483|1.6313|1.5692|1.5975|1.4112|1.1854|1.2023|1.2136|1.0669|0.9427|0.8298|0.8016|0.7451|0.7508|0.8862|0.8185|0.9822|0.9483|0.8862|0.7903|0.8524|0.9765|1.0048|0.8185|0.6322|0.5871|0.5024|0.5363|0.5306|0.7508|0.8919|0.9032|0.8016|0.8806|0.7677|1.2362|1.3378|1.541|1.5692|1.4507|1.5579|1.6031|1.6088|1.5354|1.4225|1.5071|1.5297|1.5805|1.5128|1.8345|2.0039|2.1337|2.1902|2.1168|2.3143|2.3143|2.0716|2.0886|2.0603|1.9982|2.0152|2.1111|2.6022|1.6652|2.0321|2.1732|2.32|2.3087|2.3143|2.5063|2.6417|2.399|2.2635|2.653|3.0143|2.9127|2.907|3.2627|4.0078|3.2852|3.0256|3.3868|3.9175|4.5158|5.5657|5.5939|5.9834|6.1584|6.0625|6.2036|5.419|5.831|6.4915|6.2544|6.2431|6.8584|6.3898|6.4407|6.8697|7.564|7.6091|7.4059|7.9422|8.0946
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|6.5|6.25|6.2|6.433|5.58|5.697|5.87|5.41|5.6|5.685|5.68|4.74|4.765|4.45|4.436|4.368|4.218|4.544|4.79|4.109|4.401|4.61|4.5|4.77|4.05|4.6|4.032|4.03|4.077|4.5|4.43|4.794|5|4.52|4.886|4.975|6.1|6.4|6.25|6.7|6.78|6.4|6.95|7.507|7.5|7.561|7.699|7.75|7.87|8.299|7.9|7.578|7.615|7.35|7.146|6.94|7.2|7.38|7.282|7.5|7.678|7.955|7.92|8.01|7.82|8.08|7.57|7.42|7.26|7.34|7.079|6.712|6.45|6.198|6.237|6.47|6.729|6.7|6.5|6.635|6.662|6.76|6.59|6.85|7.039|7.16|7.32|7.489|7.03|7.14|7.15|7.091|6.951|7.472|7.524|7.23|7.185|7.39|6.8|7.675|7.2|8.2|8.04|8.042|7.326|7.07|7.13|7.15|7.54|7.462|7.088|7.18|6.628|6.34|7.05|6.385|7.3|7.92|7.02|6.85|6.67|6.76|6.67|6.83|6.6|7.07|7.55|7.55|8.55|8.56|7|6.44|5.39|5.4|4.66|4.15|4.02|3.93|3.78|4.1|4.3|4|4.05|3.66|3.91|4.01|4.06|4.77|4.67|4.1|4|3.75|3.93|2.7|2.7|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|38.47|41.11|40.63|42.34|41.5|41.31|42.58|39.06|37.1|37.3|33.09|32.06|32.3|30.93|30.68|30.3|31.32|31.08|31.11|30.54|32.06|31.49|31.23|32.6|31.82|33.04|32.4|32.68|32.58|31.51|32.3|33.06|34.26|34.26|36.65|36.7|42.13|43.07|41.72|42.82|40.87|41.31|44.05|42|43.05|43.9|43.56|43.56|43.95|45.23|37.88|37.15|37.11|34.12|33.8|32.36|35.52|37.04|37.54|36.22|34.7|33.58|33.43|33.57|34.45|34.72|34.75|34.51|34.76|34.12|33.97|33.58|34.9|35.53|36.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.56|19.27|18.98|19.5|19.7|19.715|18.835|18.625|18.48|19.105|17.855|16.95|16.405|14.67|14.115|14.12|13.43|13.94|14.79|12.6|13.41|14.77|16.295|16.35|15.225|14.71|13.83|13.31|12.135|14.265|12.92|13.33|11.81|11.89|14.64|15.385|18.005|19.14|18.83|19.62|20.66|18.4|18.72|18.645|17.335|17.35|18.135|18.7|18.165|19.335|18.05|18.855|19.37|20.5|19.915|20.805|20.36|22.095|22.51|23.495|24.5|24|22.595|21.905|24.335|23.87|22.5|23.435|23.13|23.045|22.74|21.065|20.515|20.3|21.47|18.99|19.395|18.445|17.7|17.475|17.36|16.87|16.18|15.4|14.525|14.375|14.385|14.605|13.44|12.425|11.37|11.495|10.705|12.245|12.735|11.96|12.135|12.245|12.535|13.57|11.985|14.2|13.32|13.385|12.82|13.005|12.45|11.265|11.24|11.31|10.76|10.93|10.7|9.253|9.776|9.5|9.677|9.481|8.06|8.1|8.25|8.81|8.85|8.53|8.13|8.2|7.66|7.09|8.57|8.44|8.05|7.04|6.67|7.52|7.54|7.18|6.88|7.5|6.22|6.1|4.44|4.44|3.83|3.27|3.95|3.96|4|4.39|3.79|4.53|4.47|3.48|3.53|2.2|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|26.44|26.455|26.42|26.265|25.56|25.935|25.605|23.61|24.1|22.59|22.765|23.1|23.76|25.605|27.11|25|20.3|20.25|20.27|21.49|21.61|22.33|22.08|23.7|20.45|20.5|19.97|20.59|20.52|20.555|20.51|22.19|20.57|21.405|23.905|22|26.55|27.25|29.05|29.075|29.015|29.3|29.25|29.85|29.73|30.73|30.7|30.755|31.005|31.07|31.5|31.06|31|29.5|28.3|27|28|29.15|29.2|30.35|28.32|26.7|27.2|26.11|26.86|26.4|27|26.7|26.7|27|25.955|26.3|26.06|26.9|27.41|27.7|26.2|24.3|24.185|23.935|25.1|24.22|23.05|22.05|22.5|22.48|23.4|23.7|24.595|24.5|24.1|23.385|20.5|19.85|18.8|19.45|18.15|18.26|18.5|19.88|19.55|20.45|20.995|20|20.05|19.7|20|18.8|17.2|16.49|16.16|16.99|17.1|16.585|16.9|16.5|16.5|16.2|16.18|15.66|15.7|16.2|17|15.9|16.3|16.01|15.06|15.12|16.2|16.95|17.6|16|17.79|16.17|15.36|15|15.56|15.19|14.5|14.2|15.18|14.6|13.82|13.69|14.3|13.88|15.05|16.5|15.51|14|14|15.09|14.89|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|174.15|175.35|177.05|181.1|178|182.5|181.2|179.95|184|180.35|174|173.35|170.6|173.45|168.2|165.95|160.05|165.25|172|158.9|157|160.6|164.55|168.5|170.35|170.75|167.7|169.5|162.85|173.5|161.95|172.2|165.55|159|166.9|163|189|185.1|184.05|193.25|183.3|177|179.25|181.3|188.4|181.1|175|178|184.25|186.65|177.9|176|172.15|169.35|164|154.25|157.85|159.05|153|154.2|158|157.15|151.35|145.95|154.75|157.05|165.4|166.1|161.95|160.8|161.3|154.1|159.45|154.25|173.6|160.6|150.25|150.2|155.6|154|145|143.25|145.65|146.8|145.1|135|131.8|124.7|125.8|124.75|126|126.4|125.95|124.25|126.05|122.75|120.2|125.4|114.45|118.75|113.55|120.55|126|130.15|133.75|130.5|132.9|129.3|128.5|126.15|123.75|125|123.85|120.1|118|109.9|115.75|117|118.5|117.98|118.11|119.59|117.05|115.2|114.27|110.95|103|95.51|100.78|100.74|103.06|94.38|92.48|95|91|91|93|96|95.13|95.94|86|84|81.75|80.13|84|77.35|75|73.9|75.22|75.79|76.5|73.19|77|77.07|79.02|78|66.51|65.51|59.4|61.75|57.71|60.2|62.03|61.2|66.9|73.51|66.5|66|72.98|84.84|89.12|82.16|88.64|83.22|74.84|74.71|69.67|72|71.97|80.78|75.75|80.25|84.11|109.7|113.69|122.15|118.5|122.83|119.95|118.21|118|116.08|120|118.62|120.86|120.25|117.79|127.73|131.57|143.5|138.47|143.39|135.3|134.13|137.37|143.44|138.13|135.32|132|127.98|121.94|120.5|121.02|120.07|129.92|132.96|130.25|125.3|131.15|124|120|131.37|141.28|140|143.26|146.56|155.77|149.75|150.07|153.5|148.71|152.53|160|154|155.89|145.1|134.92|134.22|146|134.82|137.04|139.15|128|148.4|155.9|141.1|151.04|156.47|147.6|144.85|145.25|145
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|44.78|44.395|43.605|46.9|45.5|46.385|45.975|44.4|44|45.015|41.825|41.05|38.365|35.485|34.235|34.11|32.125|34.275|35.875|30.345|32.635|36.895|37.145|40.715|39.5|40.125|37.17|35.41|37|42.945|38.525|43|43.28|43.62|49.61|50.16|58.41|62.96|62.82|63.32|62.18|59|57.51|57.34|58.89|58.04|58.36|59.94|61.1|60.56|59.05|55.93|58.24|58.98|57.21|54.52|56.55|58.05|59|62.01|64.17|61.36|63.38|61.95|64.59|60.55|60.17|59.65|57.7|55.62|53.58|51.72|50.27|51.81|52.47|51.76|50.84|49.965|46.225|49.05|48.475|47.89|46.675|45.065|42.905|44.775|44.91|47.47|45.93|47.84|47.31|48.025|46.105|45.77|46.97|44.105|43.995|46.24|45.58|51.2|48.785|52.62|53.65|53.1|53.82|53.73|52.16|50.1|50.6|49.58|45.99|48.57|46.04|43.995|46.205|47.07|49.02|44.28|44.74|43.99|44.71|41.7|42.41|40.5|38.97|40.25|38.53|36.94|39.18|40.07|42.03|38.21|37.68|39.18|37.91|34.56|34.11|36.26|36.05|34.68|34.16|33.86|31.24|28.67|31.61|29.62|30.47|31.02|29.93|29.22|28.37|27.42|30.49|32.04|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.005|15.055|14.665|14.59|14.39|14.445|14.435|14.655|14.795|15.28|15.79|15.655|15.155|15.275|14.72|14.42|13.81|14.3|14.25|13.82|14.165|14.315|14.465|14.54|15.07|15.175|14.86|15.215|15.36|15.675|16.025|17.015|17.03|16.44|16.93|16.11|17.38|17.905|17.345|17.13|16.675|16.735|16.555|16.755|17.185|17.32|17.305|17.005|16.69|15.445|15.08|15.37|15.46|15.395|15.5|15.27|15.69|16.225|16.325|16.28|16.635|16.915|17.06|17.12|16.91|16.17|16.47|16.175|16.05|15.86|15.935|16.35|15.785|15.845|16.615|16.8|17.47|16.93|16.15|16.08|16.475|16.395|16.9|17.025|17.03|17.33|17.4|17.565|17.5|18.105|19|18.775|18.1|18.12|18.61|18.12|18.82|18.61|17.655|18.32|17.91|19.38|18.8|19.24|19.4|19.235|19|19.105|18.885|18.51|18.14|18.205|18.28|17.535|17.785|17.495|17.3|17.325|17.12|17.3|17.01|16.55|16.85|16.69|16.8|17.37|16.91|16.5|17.12|17.22|17.5|16.95|16.52|17.38|16.94|15.69|15.73|15.85|15.81|15.94|16.15||15.194|15.223|14.777|14.748|14.7|14.729|14.661|13.597|15.561|15.145|14.855|15.406|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|6.139|6.335|6.7|6.185|5.11|5.24|5.199|5.33|5.268|5.18|4.79|4.48|3.95|3.811|3.555|3.48|3.362|3.67|3.75|3.5|3.868|4.38|4.47|4.9|4.167|3.651|3.636|3.714|3.5|3.874|3.62|4.27|4.484|4.67|5.728|5.82|7.85|8.84|8.5|8.772|8.5|8.032|8.337|8.6|9|8.85|8.8|8.01|7.913|8.17|8.13|8.088|8.57|8.02|8.01|8.2|7.75|8.45|8.92|9.19|7.628|6.83|6.73|7.05|7|7.17|6.14|6.065|6.1|6.03|5.78|5.187|5.689|5.65|5.8|5.57|5.85|5.792|5.751|5.728|5.85|5.47|5.68|5.64|5.637|5.655|5.856|6.2|6.05|5.66|5.25|5.1|4.9|5.3|5.3|5|5.1|5.09|4.84|5.2|5.78|5.1|4.222|3.18|2.41|2.362|2.199|2.23|2.15|2.141|2.127|2.19|2.25|2.2|2.3|2.35|2.42|2.49|2.67|2.62|2.95|2.83|2.94|2.87|2.77|2.47|2.6|2.8|2.98|2.79|2.2|2.04|2.1|2.41|2.01|1.35|1.18|1.05|0.98|3.89|3.6|2.76|2.42|2.15|2.3|2.65|2.21|2.23|2.11|2|1.65|1.7|1.82|2.3|2.38|2|1.45|1.4|1.55|0.97|0.98|0.87|0.54|0.39|0.89|0.83|0.94|1.03|1.18|1.28|1.2|1.18|1.25|1.42|1.28|1.35|1.25|1.38|1.65|1.28|1.14|2.16|2.77|5.61|6.5|7.5|7.9|7.6|7.9|8.99|8.7|8.25|8.9|9.24|9.2|9.12|11|10.25|11|10.25|11.75|12.3|11.95|12.26|11.95|10.55|10.26|10|9.65|10.48|10.4|9.26|9.33|9.86|10.75|10.96|10.6|10.6|11.75|10.69|12.14|12.7|14|13.75|12.95|13.21|13.16|13|11.8|12.95|14.95|15.2|14.35|14.4|14.5|14.4|14|15.18|15.1|15.6|15.42|16.94|16.25|16.4|17.48|18.4||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|40.555|41.095|42.05|43.365|42.12|45.31|45.925|45.54|46.03|47.75|47.91|45.34|42|40.72|38.63|38.725|36.745|38.905|39.885|34.88|36.685|40.17|40.805|43.55|38.57|39.725|37.775|36.255|34.13|38.965|38.395|41.01|39.425|38.24|45.015|41.66|50.88|53.47|52.54|53.83|53.32|49.4|49.665|51.02|49.26|50.18|50.95|52.6|53.39|53.01|52.87|53.5|57.42|56.5|54.67|52.27|54.24|57.87|59.9|61.15|62.54|62.05|60|58.49|55.47|56.31|57.77|57.33|57.56|54.2|52.63|50.85|51.84|52.95|55.01|51.59|54|53.89|49.59|47.175|48.44|50.88|51.29|50.18|47.775|49.11|50.78|55.31|51.28|51.84|48.325|49.465|47.215|50.4|53|49.185|49.855|52.24|51.53|53.73|55.48|61.33|63.94|67.01|69.38|69.08|68.94|67.14|68.27|68.03|64.81|66.2|63.92|63.79|64.21|67.27|68.02|72.71|68.44|68.47|67.38|64.5|64.78|63.81|63.03|62.03|62.96|61.24|67.18|70|67.33|64.15|67.77|70.42|70.01|63.12|68|68.3|65.51|71.7|71.15|69.36|66.05|59.37|60.12|63.25|61.6|66.3|67.5|65.93|63.11|53.46|59.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|27.397|27.477|26.563|27.517|26.467|26.173|25.97|25.93|25.5|25.433|24.733|23.567|23.177|23.36|23.47|23.73|22.743|23.5|23.49|22.933|23.23|24.537|24.687|24.667|24.48|23.47|21.667|21.333|21.037|22.497|21.057|21.66|21.4|20.42|21.973|22.067|25.667|26.333|26|27.143|27.3|25.667|25.233|25.167|27.2|25.963|24.833|23.217|23.667|24.653|23.933|23|20.1|20.07|20|19.717|20.73|21.83|21.167|21.667|20.933|19.643|19.897|19.6|19.817|19.467|19.083|18.833|18.96|19.067|19.267|20.257|19.967|19.22|18.633|18.167|17.843|16.667|16.497|16.5|16.4|16.4|16.95|16.43|16.332|17.3|17.167|16.295|16.5|16.198|15.893|14.767|14.167|14.417|14.238|14.352|14.465|14.587|13.867|14.827|14.5|15|14.903|14.133|14.08|13.703|12.503|12.3|12.962|12.667|12.48|12.763|12.333|12.097|11.493|12.41|12.617|12.283|13|12.533|12.633|12.53|12.767|12.493|12.083|11.667|11.83|12.5|12.667|12.7|12.833|12.597|12.907|12.957|12.493|12.25|13.077|13.067|12.843|12.833|13.657|12.66|12.667|11.667|12.633|12.663|12.637|14.5|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|28.561|29.843|31.216|29.556|31.329|31.881|31.55|33.54|33.301|33.905|33.675|32.932|34.175|33.91|33.097|31.876|39.375|39.058|38.402|36.277|37.954|40.105|40.557|39.479|39.34|33.01|32.836|34.539|33.097|36.612|35.524|32.455|30.297|29.228|32.613|31.41|34.891|35.907|36.205|38.425|37.835|35.701|37.691|36.603|34.402|34.339|34.546|33.184|32.436|34.526|36.334|35.754|38.157|33.639|33.347|33.275|30.11|28.796|24.432|25.804|25.478|26.389|26.686|27.554|27.223|25.938|25.909|25.895|25.713|25.679|27.118|26.432|26.374|26.47|27.194|25.655|26.48|24.931|24.183|24.509|24.49|24.782|24.543|25.056|23.464|23.655|23.742|25.315|25.526|25.089|23.723|23.243|22.495|23.641|24.485|23.54|22.739|23.301|23.123|23.67|21.963|23.612|23.085|22.706|22.907|21.277|21.272|20.198|21.656|21.224|19.296|19.584|18.826|19.44|19.656|20.366|21.497|22.428|19.901|20.016|20.668|20.946|21.205|21.531|21.761|22.452|22.586|25.032|27.525|27.813|29.09|26.06|26.5|25.93|25.31|24.41|26.98|23.17|22.5|23.15|23.09|23.04|21.03|19.2|21|22.35|23.44|25.9|23.09|20.81|22.33|21.44|22.65|22.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.6|16.1|16.68|16.41|15.755|16.64|16.1|15.36|15.65|16.105|14.155|14.2|14.355|14.425|13.655|13.995|13.15|13.8|14.265|13.115|14.68|15.49|15.46|16.025|15.43|15.515|13.7|14.245|13.585|14.745|14.275|15.71|14.53|13.35|15.8|14.55|18.36|20.285|19.25|20.35|19.43|18.57|19.4375|19.2925|19.46|18.6|18.25|17.735|17.13|16.99|17.55|17.375|17.9475|17.915|17.3|17.05|16.3825|17.1375|15.93|17.05|17.52|17.14|16.8075|16.28|17.41|18.22|18.9925|19.295|19.29|17.5525|17.3|16.505|14.3575|13.6|14.0275|13.95|13.875|13.68|13.3075|13.405|13.41|12.9325|12.145|12.07|11.6125|11.1|10.475|10.36|10.16|9.855|9.7|9.875|9.3575|9.805|10.375|10.0775|10.31|10.21|9.45|9.8525|9.45|11.0975|11.585|11.715|11.735|11.88|12.0225|11.775|11.9|12.4475|11.8|12.015|11.94|11.7|11.8175|11.65|12.905|12.4|10.97|11.37|11.24|11.25|11.645|11.33|11.105|10.5|9.495|9.45|10.65|10.7|10.2|9.785|10.03|9.4|9.5|9.05|9.505|8.8|8.72|8.585|8.345|7.87|7.465|6.945|7.445|8.625|8.445|8.97|7.95|7|7.095|6.575|7.09|5.905|6.245|6.18|6|5.75|4.76|4.45|4.385|4.285|4.3|5|5.35|5.275|4.805|4.98|5.415|6.135|5.975|4.91|4.465|4.475|4.5|4.7|4.925|5.945|6.015|5.97|5.6|5.77|5.71|7.14|8.35|9.375|8.825|9.465|10.3|10.55|11.235|11.91|11.28|12.095|12.465|11.97|12.4|13.185|14.41|15.225|16.14|17.15|16.455|17.255|16.675|16.3|15.705|15|14.525|14.9|13.765|12.895|13.315|12.675|13.24|12.965|13|12.875|13.7|12.35|12.475|13.12|14.68|15.425|16|16.315|16.375|16.19|15.68|16.325|17.4|18.5|18.5|18.58|18.935|19.35|17.535|18.5|18.97|19.43|19.05|18.5|17.405|19.25|19.175|20.105|21.415|22.085|22.7|22.69|22.655|22.6
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|13.99|13.915|14.4|14.67|13.685|13.9|13.47|13.39|13.65|13.38|12.75|12.5|12.5|12.9|12.5|12.49|11.95|12.42|12.46|12.225|12.8|12.5|12.9|13.2|13.2|13.245|11.95|12.36|11.85|12.2|12.05|12.45|12.08|11.535|12.1|11.045|14|15|14.13||15.29|14.795|14.905|15|15.05|14.857|14.55|14.1|13.75|13.633|12.982|12.98|13.56|13.277|13.15|12.5|12.77|12.867|11.57|12.5|12.205|12.05|12.285|11.6|11.967|12.13|13.025|12.92|13.135|12.1|12.832|12.05|11.505|10.94|10.8|10.425|10.297|9.895|9.447|9.4|9.65|9.68|9.25|9.3|9.27|8.95|8.45|8.31|7.945|7.805|8.25|7.95|7.47|7.855|8.125|7.975|7.5|7.5|7.34|8.002|7.85|8.488|8.72|9.07|8.783|8.45|8.193|8.035|8.275|7.942|7.95|8.275|8.59|8.51|8.81|8.85|9.565|9.475|8.575|8.7|8.945|8.675|8.7|8.37|8.45|7.83|7.23|7.34|8.425|8.465|8.345|8.05|7.63|7.56|7.485|7|7.92|7|6.5|6.375|6.11|6.015|5.85|5.345|5.645|6.625|6.845|6.91|6.08|5.6|5.545|5.375|5.59|4.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.84|12.65|14.72|14.53|13.605|14.26|13.565|13.94|13.75|12.7|12.65|12.56|12.255|12.5|12.69|12.055|13|12.49|13.14|10.56|11.2|10.64|10.32|10.7|9.91|10.62|10.9|10.75|9.846|11.35|11.96|12.915|10.83|12.335|15.145|15.6|16.9|18.23|18.74|20.65|20.4|19.15|19.85|20.345|20.58|20|20.03|21.8|22|22|22.2|22.14|22.01|22.35|22.75|23.75|24.33|23.65|23.5|25|26|26.27|26.5|25.3|24.95|27|26.74|26.38|26|25.55|24.8|24.22|22.36|22.785|22.78|23.6|23.5|22.4|21.45|21.7|21|22.4|21.5|20.08|19.65|19.39|19|19.6|19.5|19.8|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|23.77|23.88|23.5|22.45|22.25|22.16|21.66|22.26|22.35|23.14|22.68|22.67|22.96|24.35|24.65|24.64|23.25|23.29|23.4|21.48|19.95|19.86|19.57|21.89|21.78|21.94|21.43|21.39|24.07|25.1|23.95|23.93|23.72|22.53|23.59|22.33|24.6|25.15|25.86|25.76|24.79|23.44|22.45|22.25|22.44|21.97|22.27|21.88|20.73|20.82|20.4|20.48|20.54|19.98|19.72|19.15|19.73|19.93|20.64|20.36|20.73|19.71|19.65|19.68|20.06|19.84|19.93|20.21|20.2|18.34|16.86|16.85|16.91|16.5|16.96|17|16.84|16.91|16.5|16.3|16.25|15|14.71|14.54|14.22|14.32|14.37|14.86|14.8|15.12|15.01|15.25|14.56|15|14.54|14.69|14.89|14.89|14.19|14.38|14.22|15.23|16|16.3|16.32|16.58|16.43|16.99|17.34|17.2|17.06|17.12|16.55|16.07|16.77|16.61|16.41|15.2|14.54|14.62|14.42|14.47|14.83|14.6|14.74|15.15|14.63|14.06|14.89|15.1|14.93|13.9|13.47|13.85|13.65|13.53|13.58|14|14.4|14.61|14.74|14.95|15.22|14.91|14.72|14.2|15.1|14.91|15.2|14.63|14.62|14.61|14.85|14.67|14.93|15.39|14.73|15.11|14.5|15.48|14.31|13.24|13.66|14.66|14.91|14.49|12.37|11.99|12.1|12.74|11.5|11.34|11.28|10.98|9.5|9.93|9.45|9.59|9.2|8.8|7.42|7.55|7.61|10.1|10.44|10.68|10.78|10.54|11.59|11.66|11.77|11.83|11.39|11.97|12.08|11.11|11.33|11.68|12.17|12.62|13.59|14.6|13.8|14.3|14.49|15.02|14.38|14.8|14.42|14.59|13.96|13.73|14.02|13.92|14.5|14.36|14.79|14.4|14.65|13.82|14.51|14.03|15.86|16.19|16.36|15.61|15.79|14.91|14.97|15.76|15.76|15.24|15.43|15.59|15.7|14.44|14.09|14.01|13.98|13.83|14.12|13.97|13.58|14.1|13.6|14.05|15.93|16.3|16.2|16.44|16.16|16.23
03247|19913|/equities/surteco-se|DAXCLASSIC|21.076|19.502|20.611|22.245|17.761|18.012|16.248|16.419|17.13|17.037|17.64|15.691|15.273|15.876|15.881|16.155|16.814|16.799|16.74|16.758|17.455|18.569|18.754|19.822|20.305|18.884|16.707|19.353|20.133|19.497|19.683|19.878|21.401|21.354|21.874|22.895|25.253|25.253|25.569|25.346|25.346|25.253|26.089|26.72|26.693|26.581|26.785|26.46|26.674|26.46|26.6|26.46|26.057|26.47|27.853|27.226|26.368|26.646|26.043|26.033|25.291|24.139|27.913|26.832|27.64|27.644|24.534|23.666|22.292|21.085|21.354|20.472|20.286|20.458|20.704|19.493|17.705|17.817|16.99|17.64|17.362|17.891|16.34|16.925|17.218|16.619|16.619|16.433|17.269|17.65|17.52|17.51|17.886|19.455|18.908|17.478|18.569|15.969|16.601|16.303|15.319|16.248|16.591|15.681|15.783|15.588|15.783|15.524|15.393|16.155|15.853|15.797|15.839|15.672|16.043|15.301|17.083|17.845|18.559|17.789|18.559|19.386|19.637|18.597|16.545|16.248|16.563|16.712|16.712|16.712|13.295|12.534|12.348|12.599|13.23|12.46|12.924|11.94|11.791|11.271|11.373|10.594|9.117|9.238|9.284|9.284|9.377|9.247|9.303|9.331|9.284|9.052|9.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.7797|6.6708|6.3031|5.9879|5.9049|6.0166|5.9587|5.8502|5.8064|5.8426|5.616|5.5979|5.7464|5.7303|5.8635|5.8036|5.8007|5.8949|5.9302|5.7588|5.8521|5.7388|5.8159|5.9777|5.9397|6.092|5.8816|5.7379|5.5989|5.9016|5.8826|5.8635|5.8254|6.0539|5.9064|5.9492|6.6536|6.7964|6.4727|6.5965|6.6155|6.5089|6.5393|6.7012|6.9315|6.9677|6.9639|7.0229|6.6955|6.8373|6.625|6.5203|6.4956|6.5022|6.5679|6.6022|6.4918|6.6726|6.7383|6.5479|6.1586|6.2157|6.1872|6.3061|6.3585|6.3109|6.0529|5.8826|6.1396|6.092|5.5675|5.6018|5.9016|5.8159|5.8921|5.7303|5.5018|5.2848|5.2162|5.1401|4.9345|4.7403|4.9212|4.6546|4.588|4.3976|4.312|4.4262|4.3596|4.2929|4.0949|4.1882|4.1502|4.4843|4.3329|4.1882|4.2739|3.9988|4.0454|4.2644|4.2073|4.1111|4.1778|4.0454|3.9883|3.9979|3.9979|3.9979|3.9979|3.9122|3.9693|3.8741|3.9027|3.9836|4.1882|4.2358|4.5871|4.1882|4.2834|4.569|4.7308|3.7789|3.7313|3.817|3.8836|3.9979|3.9979|3.9027|4.0454|3.303|3.1507|3.0269|2.9889|3.0936|3.1888|3.1602|3.2173|3.284|2.9889|2.7604|2.7128|2.7128|2.4082|2.313|2.3226|2.2559|1.9704|1.8371|1.8752|1.8181|1.8847|1.9037|2.2845|1.9228|1.9037|1.8752|1.6563|1.7229|1.6277|1.4849|1.4088|1.1994|1.285|1.1422|1.3517|1.4088|1.504|1.5706|1.8086|1.9513|2.0465|1.8276|1.7038|1.542|1.799|1.6658|1.8942|1.8657|2.0465|1.8276|1.8181|2.1703|2.3511|3.3315|3.6457|3.9693|4.3405|4.3786|4.35|4.4262|4.2834|4.4643|4.312|4.7689|4.569|4.569|4.8926|5.2638|5.5113|5.7112|5.7303|5.9968|5.7112|6.0063|5.8826|5.6636|5.5589|5.616|5.7398|6.2252|5.9968|5.7588|5.7112|5.9397|6.1586|6.1872|6.2823|5.835|5.854|5.616|5.6351|5.7112|6.2347|6.2252|6.4632|6.7583|6.8535|6.9772|6.6631|6.5584|6.9487|7.5959|7.6435|7.8434|8.3574|7.9862|7.8529|7.9672|7.8529|8.0528|8.3765|7.8053|8.1385|7.9957|7.634|7.9957|8.0909|8.4336|8.6144|8.662|9.0332|9.3759
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.26|11.6|11.15|11.035|10.725|10.955|11.115|10.905|10.6|10.95|10.34|9.666|9.074|8.826|8.52|8.613|8.61|8.968|8.99|8.615|8.86|8.86|9.69|9.42|8.72|9.15|8.75|8.99|8.5|8.5|8.56|9.131|9.35|9.7|9.6|10.32|11.485|10.8|10.43|11.08|11.3|11.09|10.79|11.3|11.44|11.5|11.915|11.25|10.945|11.62|11.4|10.77|11.33|11.265|11.06|10.7|11.05|11.02|11.08|11.19|11.275|11.5|11.49|11.405|11.55|11|10.8|10.7|10.645|10.15|9.87|9.76|9.7|9.5|9.51|9.69|9.8|9.653|9.35|9.405|9.3|8.75|8.665|8.8|8.887|8.8|9.15|9|8.776|8.21|8.67|8.558|8.251|8.443|8.149|8.317|7.88|7.71|7.677|7.8|7.6|8.235|8.45|8.59|8.9|8.73|8.25|8.644|8.35|8.06|8.24|8.3|8.43|8.25|8.758|8.66|8.29|7.3|7.15|7.23|7.32|7.42|7.4|7.58|8.14|7.55|7.2|7.48|8.35|8.93|8.5|8.43|8.49|8.77|8.32|7.96|8.88|8.42|8.2|8.36|8.73|8.26|8.6|7.9|7.73|7.5|7.31|7.6|7.54|7.4|7.3|7.1|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.1|18.665|19.42|20.495|19.35|20.38|20.535|20.55|21.97|22.47|21.9|21.165|19.115|19.295|17.725|17.705|17.13|18.015|17.795|17.145|18.495|20.225|20.865|22.315|19.96|21.23|19.46|18.545|18.88|21.475|20.28|21.815|21.37|20.95|24.71|24.6|30.85|31.845|32.26|32.865|35.28|33.365|33.99|35.29|32.765|31.8|32.67|33.65|32.22|31.065|30.1|29.71|30.255|29.3|28.515|27|28.04|29.8|29.54|30.27|30.29|30.685|29.475|29.95|30.7|30.37|30.985|31.675|31.425|30.205|30.07|30.7|28.39|27.785|27.31|26.44|26.52|26.685|25.57|24.53|23.505|23.47|23.175|22.56|21.765|22.535|23.145|23.745|22.77|23.375|21.525|21.59|20.19|21.3|21.995|21.055|21.395|22.025|21.435|22.66|22.59|24.62|24.94|25.99|26.56|25.87|25.67|25.095|25.345|25.04|23.25|24.09|22.96|22.035|22.99|24.55|26.655|28.07|26.4|26.29|25.4|24.46|25.32|24.47|24.31|23.84|22.87|21.9|24.4|25.12|23.89|22.53|23.16|24.95|24.5|22.92|24.28|24.49|23.15|23.36|21.6|20.48|17.94|16.66|16.99|17.78|17.9|20.02|20.48|17.99|17.14|15.98|18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.53|2.82|2.86|2.81|2.9|2.93|2.98|3.02|2.88|3.14|3.16|3.16|3.12|2.78|2.8|2.71|2.7|2.68|2.8|2.85|2.74|3.13|2.93|2.93|2.94|3.12|2.75|2.82|2.55|3.03|2.99|3.24|3.19|3.26|3.45|2.91|3.29|3.16|3.21|3.45|3.53|3.61|3.64|3.48|3.53|3.92|4.17|4.18|4.42|4.02|3.95|4.14|4.2|4.4|4.1|4.02|4.63|5.05|4.44|4.67|4.59|4.79|4.5|4.86|4.01|3.81|3.81|3.95|3.72|3.47|3.28|3.06|2.84|2.67|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|8.32|8.21|8.21|7.58|7.1|7.1|7.25|6.48|6.58|6.275|6.3|6.15|6.25|5.94|5.884|5.79|5.992|6|6.111|5.841|6.31|6.55|6.346|6.5|6.153|6.3|6.15|5.75|5.529|5.85|5.37|5.65|5.576|5.64|5.95|5.717|6.73|6.95|6.995|7.244|7.108|6.837|6.798|7.4|7.45|7.35|7.256|7.75|7.05|6.39|6.25|5.94|6.13|5.686|5|4.7|4.883|4.4|4.48|4.45|4.6|4.8|4.79|4.753|4.91|4.83|4.55|4.53|4.522|4.55|4.521|4.603|4.599|4.9|4.98|4.71|4.595|4.282|4.398|4.17|4.389|4.4|4.25|4.064|4.01|4.2|4.29|4.15|3.88|3.86|3.77|3.85|3.85|4.27|4.965|4.901|5.03|4.75|5.06|5.05|5.04|5.33|5.56|5.44|5.11|4.87|5.074|5|5|5.038|5.05|5.2|5.1|5|5.2|5.455|5.45|5.5|5.47|5.38|5.68|5.69|5.89|5.85|6.09|6.19|5.66|5.6|6.39|6.58|5.71|5.5|5.45|5.41|4.85|4.56|4.4|4.23|4.15|4.2|4.37|4.45|4.35|4.35|4.6|4.48|4.2|3.75|3.7|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|3.1||3.36|3.45|3.25|3.22|3.59|3.33|3.2|3.05|2.71|2.72|2.71|2.7|2.8|2.95|3|3|3.15|2.89|2.86|3.1|3.35|3.39|3.45|3.48|3.5|3.49|3.45|3.5|3.52|3.84|3.85|3.85|3.88|3.65|4.05|4|4.18|4.15|4.2|4.02|3.78|4.46|4.73|4.74|4.82|4.85|4.9|4.9|4.89|5.28|5.19|5|4.59|4.3|4.5|4.6|4.61|4.5|4.52|4.6|4.63||4.75|4.51|4.66|4.64|4.77|5|4.99|5.09|4.95|5|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|117.7|120.9|123.55|129.8|129|130.5|126.6|129.4|127.2|127.9|123.65|122.35|114.35|110.55|103.65|105.7|103.45|110.5|113.6|101|110.1|117.45|116.05|116.4|102.75|102.55|94.8|93.19|92.97|104.3|95.77|102.4|99.7|96.01|111.2|108.45|127.7|136.05|136.95|133.25|127.85|122.95|118.85|117.95|115.9|114.8|113.9|117.6|119.7|120.4|110.75|104.5|106.45|108.25|105.3|101.9|105.75|106.15|109.25|113.4|115.9|110.25|112.1|111.55|117.15|115.1|105.9|111.95|111.8|114.9|114.8|107.05|108.05|100.1|97|94.36|85.28|82.1|80.35|78.56|81.36|79.4|77.82|73.51|71.8|72.03|71.68|72.46|72.72|74.15|71.85|70.63|68.28|70.91|72.51|69.63|68|69.17|67.25|69.39|65|70.92|73.66|72.45|70.86|71.6|72.0933|74.6269|73.9513|70.901|63.1214|62.7538|61.8993|62.2073|62.873|69.1027|72.1728|75.5608|76.5047|76.4054|75.7596|81.1447|79.8729|85.6058|93.3954|95.78|108.4778|109.9284|114.2603|116.168|111.985|108.746|107.4246|112.4918|127.0078|120.0926|134.7278|150.1778|189.4734|250.3791|250.6375|259.7783|248.3821|211.8287|232.1869|247.7959|222.5592|246.3055|239.4598|212.1168|221.9134|218.893|232.485|237.6913|235.3763|246.7427|236.8169|234.8795|248.392|208.7486|213.6171|203.1847|186.7908|223.5528|246.8917|267.4387|247.8455|233.9853|241.6556|282.0143|257.4335|258.3277|284.0909|303.6145|284.1008|278.5269|362.6523|392.0321|395.6487|496.2872|209.4938|355.6974|339.8003|276.0132|256.1319|260.3148|211.4809|195.7329|202.6879|202.3302|204.3173|199.2501|195.1964|204.7644|187.7943|167.5652|174.55|177.9083|181.2864|172.8908|170.1585|175.9112|179.6371|192.4044|186.1847|188.2513|182.8264|183.9591|180.74|183.82|182.3694|177.1035|156.1392|150.7739|149.0253|149.0849|149.0253|148.4291|150.5256|156.8844|149.0352|149.2041|148.2006|155.096|158.3847|154.003|155.9802|162.7862|158.1363|169.0556|178.1666|189.8609|180.6307|176.3583|181.2566|166.8896|157.4805|154.6687|150.9528|148.449|150.6249|147.9025|145.9551|142.8353|138.3345|124.0271|120.7483|122.04|122.9441|117.3404|112.4918|112.9289
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|72.1206|71.8005|72.0915|75.2732|74.6427|76.1656|77.5915|77.1356|76.8931|77.7952|76.5342|74.8949|73.3137|74.1285|71.849|72.2661|70.1127|71.2767|74.7785|69.7053|69.8411|73.8957|73.3913|75.5545|70.5395|75.0404|69.1136|71.8296|79.1338|82.2088|79.9486|80.2881|79.8904|76.8349|78.61|76.4663|85.8657|84.6241|83.4213|84.9733|94.2564|89.7749|91.3657|90.8807|91.7634|90.7449|90.5121|95.2652|91.6664|94.1497|94.3728|94.9645|95.8084|93.4706|90.7837|84.6241|85.6717|88.058|89.3578|93.3639|92.8886|90.968|88.7467|92.8886|95.11|92.0835|92.6364|90.7546|88.2714|86.3798|84.5077|85.0703|85.8463|87.4857|85.3419|81.1903|82.0051|83.1788|79.58|76.0104|74.9628|76.2044|78.3675|78.7846|76.1365|73.3525|73.6726|74.5554|74.5554|71.7035|67.901|68.0466|64.8649|68.4831|71.2088|70.6753|68.5801|68.9002|69.3755|75.5254|71.9072|76.4178|79.0562|75.5642|77.5042|77.7855|77.446|72.2467|71.1021|71.2864|69.9381|72.7511|72.2661|67.416|71.7908|69.2688|70.5686|70.6365|67.4354|67.9108|66.7467|64.0889|65.9998|67.3481|64.3605|63.051|65.476|65.9125|70.8014|68.3667|71.1991|72.7802|75.7776|81.6656|79.7449|79.2793|80.841|81.2388|81.3164|77.9504|78.9398|86.0403|83.5377|80.2299|82.1021|82.752|78.9495|76.4081|78.5712|76.282|79.095|78.3675|81.976|75.6709|72.3049|74.2934|72.2079|76.2917|78.0183|77.5915|74.2159|68.842|72.5668|72.528|75.8164|79.0174|76.4663|69.9769|73.2361|73.9927|80.5209|77.1065|75.8261|69.7635|67.0668|70.3261|63.536|69.6665|64.4963|58.1039|49.5775|58.1621|52.9822|70.976|74.4584|80.2008|75.118|80.9478|86.2731|84.1682|80.812|83.2079|80.841|73.3137|74.3031|77.4266|81.0448|82.4513|87.0491|87.2043|92.8401|90.3084|86.6708|93.0341|91.6664|93.6161|86.5253|85.5747|86.5932|86.8163|84.2167|86.2828|90.9292|89.2414|89.1153|86.6126|86.4186|82.4416|82.4222|80.8799|80.6761|81.1709|74.6233|77.6982|77.6206|76.8058|79.5218|71.7811|64.8649|70.2388|77.8631|74.6427|72.9936|77.2714|79.1532|77.5042|73.4301|79.0853|77.5818|75.6515|76.7864|76.8252|71.7423|70.8887|85.0315|79.1047|78.8816|87.7088|86.0888|84.1876|85.8075|87.8349
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|62.94|66.11|71.38|70.01|69.44|73.25|76.35|80|85|74.9|69.38|72.04|75.79|68.9|62.15|60.81|59.5|67.01|70|67.3|71.12|70.92|68.31|76|76.82|76.01|74.27|67.25|72.11|89.5|87.97|92.5|95.53|92.35|106.95|105.15|132.2|139.45|134.55|150.95|147.45|143.55|148.1|146.35|149.35|148.8|149.45|166.65|169|167.3|161.5|158.65|166.7|166.15|158.85|149.95|134|135.8|133.8|139.15|139.15|134.2|133.5|127.65|131.2|129.6|130.6|130.8|129.7|135.45|140.1|133.5|133.65|136.05|143.05|148.25|147.45|149.65|144.35|136|134.55|133.7|130.25|124.5|120.4|123.5|125.3|128.9|123.15|132.2|123.75|127.5|119.5|118.85|119.7|111.85|105.35|101.25|100.35|106.4|100.6|110.6|110.65|109.15|109.75|112|107.15|99.39|98.97|95|88.04|95.38|90.08|90.2|95|105.7|113.25|120.35|122.12|120|119.3|115.92|119|108.85|106.77|109.99|107.95|97.88|106.99|110.63|107.59|98.14|104.89|104|91.8|85.25|87.51|89.05|87.5|89.59|93.64|93.11|84.5|79.61|79.98|80.68|84.87|90.65|90.88|88.23|81.97|76.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|12.705|13.355|12.575|12.98|13.22|13.445|13.3|12.275|12.49|12.5|11.5|11.2|10.195|9.34|9.55|9.498|8.97|9|9.25|8.932|9.22|9.517|8.99|9.11|9.03|9|8.901|8.51|8.587|9.18|8.835|9.73|9.6|9.716|10|10.45|12.305|12.32|12.12|12.07|12.005|11.385|12|12.925|12.9|12.8|13.08|12.99|12.585|12.95|12.06|11.4|11.45|11.285|11.4|10.735|11.02|12.15|12.475|13.4|13.2|12.425|12.105|12.9|12.745|12.625|13|12.96|12.21|12.42|12.15|11.6|11.98|12.79|13.2|13|12.5|12.005|10.39|10.25|10.275|10|10.79|10.23|9.75|10.26|11.045|11.12|11.4|10.355|10.24|10.105|9.51|10.35|10.25|10.3|10.13|9.78|9.551|10.325|9.401|9.86|10.9|9.5|9.3|8.85|8.53|8.549|8.7|8.89|8.844|8.277|7.71|8.1|8.946|8.763|9.35|8.65|8.2|8.3|8.02|8.19|8.77|9.15|8.5|8.12|8.15|8.23|8.35|7.98|8.41|8.13|8.98|9.5|9.5|8.55|8.55|8|8.11|6.94|6.1|6.2|6.37|5.64|6.5|6.66|6.66|6.52|6.5|6.58|7.02|6.45|6.84|6.9|6.79|6.2|6.14|5.93|5.62|4.8|4.9|4.7|5.27|4.6|5.47|5.58|5.56|4.97|5.24|5.96|6.34|5.67|5.69|5.33|4.63|4.95|4.64|5.02|4.85|5.03|4.38|4.8|5|6.16|7.28|8.65|6.88|6.99|6.92|7.1|6.87|6.79|6.93|8.37|8.32|8.5|8.96|9.75|10.68|11.75|11.85|12.12|12.11|12.1|12.37|12.85|12.35|13.2|11.45|13.75|12.5|11.94|12.39|12.99|13.75|13.43|13.4|11.14|12.39|10.99|11.6|13.24|14.42|14.62|14.4|16.49|17.19|16.85|13.5|16.09|15.93|16.03|17.38|18.5|18.41|20|19.54|23.15|20.6|21.36|22.2|22.4|22.18|22|24.52|24.8|26.76|27.42|29.12|27.6|26.17|25.53
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.96|9.35|8.7|8.65|8.25|8.15|8.8|9|7.897|7.6|7.31|7.498|7.26|7.4|7.35|6.96|6.85|6.6|6.85|6.85|7.25|7.38|8.01|9.08|8.89|8.87|9.214|9.6|9.6|9.8|9.799|9.75|9.8|9.7|9.3|9.85|10.46|10.16|9.9|9.813|9.61|9.985|10.395|10.49|10.44|10.255|10.7|10.87|10.6|11.07|10.995|10.75|10.5|10.5|10.47|10.4|10.875|10.89|10.7|10.5|10.9|9.752|8.9|8.849|8.75|8.85|9.14|9|8.22|8.33|8.55|8.79|8.83|8.74|8.7|8.3|8.205|8.2|8.2|8.289|8.2|8.4|8.239|7.9|7.9|8|8.2|8.1|7.51|7.85|7.89|7.95|7.77|7.95|7.5|7.75|8.13|8.2|8.29|8.451|8.38|8.4|8.55|8.88|8.89|8.8|8.586|9.15|8.9|8.6|8.2|8.291|8.1|8.2|8.09|7.609|8.6|7.9|7.61|7.31|7.55|7.5|7.07|7.14|6.86|7|7.1|7.2|7.13|7.06|7.39|7.51|7.52|7.45|6.96|6.9|7.39|8|7.4|7.16|6.3|7.15|6.5|6.45|6.5|6.75|6.53|6.85|6.95|7.54|7.75|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.055|15.1|14.95|15.34|15.4|15.85|15.555|15.345|15.53|14.59|14.5|14.35|14.15|13.9|14.3|13.675|14.55|14.42|13.75|13.5|14.37|14.4|14.835|14.1|13.95|15.01|15.3|15.715|14.855|15.095|15.48|16|15.4|15.18|15.12|16.49|18.295|18|18.17|18.35|18.06|18.01|18.155|18.5|18.65|18.855|19.39|19.285|18.51|18.75|18.585|18.47|18.78|18.78|18.13|18.29|19.705|19.75|19.895|20.2|20|19.95|20.2|20.2|19.4|19|19|19.305|19.4|18.7|18.4|18.4|18.85|18.5|18.6|19.01|18.8|18.715|18.56|19.2|19.015|19.005|19.23|18.66|18.9|19.25|19.99|19.75|19.995|19.7|19.76|19.985|20.1|20.69|20.4|20.08|20.85|20.61|20.9|20.11|20.07|21.01|21.75|22|22|21|20.295|20.39|19.7|20.88|19.52|20|19.2|18.41|18.7|17.445|17.6|16.5|16.75|16.51|16.2|16.3|16.39|16.39|16.5|16.5|15.75|15.4|15.85|16.55|16.4|15.81|16.25|16.79|16.3|16.08|17.5|15.6|15.24|15.17|15|15.5|15.3374|15.1675|15.5872|15.5772|15.5872|15.3474|15.5372|15.807|15.787|15.8869|16.2866|15.9868|15.9868|15.9868|15.6871|14.8878|14.2083|15.2874|14.9877|15.3374|15.4873|15.8769|15.8769|15.837|15.9868|15.9369|16.2267|17.6755|17.9852|17.3757|15.0376|15.0376|15.5272|13.8886|13.379|13.1891|12.9793|12.2|10.6412|11.0909|7.8935|12.2399|14.7878|14.4381|16.0368|15.9968|15.8869|15.787|16.0868|16.6863|17.5356|17.1159|16.5364|16.3865|16.6863|17.5855|18.3349|19.484|19.0643|19.484|19.3341|19.6438|18.185|18.8345|17.7854|18.195|18.8845|18.8645|18.9844|18.3549|19.3841|18.8845|19.6838|19.1742|18.4248|17.7954|17.9752|17.6155|17.9352|17.8853|18.3549|19.7338|18.4948|18.6846|18.9744|19.3741|17.7854|19.464|18.8945|19.8836|20.9727|20.4831|21.922|22.1818|21.9819|21.932|23.0311|22.8612|24.4799|21.7721|21.3724|22.8612|23.8304|23.7704|24.9894|25.2792|25.2292|26.3283|24.5798|24.7496
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.2|41.65|41.05|42|42.4|41.21|40.19|43.1|43.025|40.15|35.5|38.9|38|40.55|43.1|42.55|44.87|48.51|49.65||47.819|62.654|61.131|60.072|51.448|47.472|45.727|44.278|49.451|50.44|49.451|49.451|50.281|50.44|51.913|51.429|59.341||52.541|54.396|46.483|45.321|50.44|48.041|47.992|45.826|44.782|42.28|47.191|49.698|43.858|40.792|40.55|42.285|34.615|34.615|34.121|31.648|30.907|30.649|31.253|30.664|30.165|30.165|30.699|29.003|26.53|26.209|26.946|25.324||25.772|24.174|23.531|22.908|24.235|25.076|23.385|22.411|22.167|21.68|19.704|19|19.561|19.122|19.176|17.656|18.513|18.757|18.513|18.922|18.63|18.581|17.999|18.93|17.1|18.757|19|17.607|18.915|18.27|18.27|18.659|18.757|18.513|17.485|17.539|17.052|16.477|15.005|15.347|15.186|14.275|14.372|14.177|15.264|15.108|15.347|15.59|15.834|15.834|15.59|15.103|16.516|15.59|15.103|14.859|14.64|14.124|13.885|13.3|13.286|13.641|13.154|12.935|13.398|13.261|13.417|13.154|12.735|12.569|12.569|12.691|12.691|12.672|12.911|12.911|12.716|12.75|12.472|12.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|29.7161|29.5338|29.7604|29.5584|29.7604|30.1989|28.0805|26.8982|26.8785|27.0952|26.1592|27.4352|25.3661|25.637|26.1346|27.2874|27.3169|26.4597|27.6322|27.8342|27.7061|28.9673|29.5486|29.8048|28.9574|29.1692|29.6028|28.514|27.2972|27.1987|28.1298|28.5436|29.1101|28.3761|30.1496|29.5584|34.6129|35.2977|35.6179|35.1795|36.4554|41.3818|39.0713|40.3128|44.4805|44.8303|43.3721|43.8302|44.0913|42.5297|42.7119|43.0716|42.3178|39.4112|39.6576|39.362|39.6576|39.6477|39.9039|40.1453|39.559|39.2979|38.4752|36.9924|36.948|37.4555|34.805|34.2385|35.6672|36.0613|34.4109|32.5143|32.268|33.204|33.4996|33.9429|34.7312|34.0907|34.9775|35.6031|31.529|32.5635|34.7755|34.337|34.5193|34.539|34.5981|35.9628|36.2583|35.9628|34.7853|36.5539|35.5391|37.9087|42.2094|39.8054|43.7416|41.8744|41.037|45.0766|44.3475|44.9732|46.0373|47.8255|46.3082|46.7023|44.8204|45.6678|46.3673|56.1118|53.4515|52.614|50.2493|50.003|50.1262|47.2689|47.0472|44.8303|45.1259|44.0913|44.0913|42.8597|43.845|45.0273|43.9928|42.6627|44.4854|43.9928|46.2589|44.781|46.0619|42.7612|43.1553|42.6134|41.3818|41.5789|42.7612|41.1355|40.6428|40.2487|41.1355|39.4112|37.4407|35.5194|36.5539|38.623|34.8297|38.426|39.8054|38.426|43.3524|41.1355|41.6281|40.3965|41.3325|42.3671|41.0862|38.426|34.9775|35.2238|33.1547|34.5341|32.268|33.9922|35.3716|36.948|33.4996|33.7459|33.0069|34.14|30.6915|30.8393|32.4157|32.5143|32.4157|33.8444|34.4848|35.4701|34.8789|44.3376|43.3524|44.3376|37.9333|44.3376|49.4118|47.2935|51.4809|52.417|52.614|51.7273|50.2986|51.7273|51.678|50.2493|49.6582|50.9883|52.8603|55.6684|53.2052|53.9934|56.6537|59.6095|63.9447|61.186|59.8558|58.2794|56.161|58.4272|56.3088|53.9441|48.0324|47.5398|51.2346|59.8558|61.0874|61.0874|62.319|67.0976|70.3491|60.9396|65.1271|65.2749|68.9204|71.1866|71.4329|80.0048|83.404|76.5563|78.3791|85.6702|78.9703|92.0252|90.6459|87.1481|89.6606|93.1091|94.0943|98.5281|99.1193|108.3809|108.4302|108.3809|104.9324|115.7213|106.6567|104.2427|108.8736|108.3809|110.1051|114.9823|106.4103|110.3022
03271|13155|/equities/drillisch|DAXTECH|8.95|9|9.013|8.235|8.291|8.207|7.415|7.407|7.457|7.776|7.458|7.427|7.14|6.995|7.113|6.78|6.35|6.515|6.61|5.84|6.002|6.23|8.38|8.39|7.97|7.794|7.446|7.385|7.194|7.678|7.278|7.361|7.236|7.025|7.395|7.1|8.551|8.655|8.137|8.325|8|7.84|7.409|7.713|7.831|8.38|8.362|8.183|7.729|7.63|7.36|7.31|7.37|7.295|6.94|6.78|7.102|7.326|6.92|7.01|6.97|6.54|5.9|5.977|6.19|6.23|6.1|6.18|6.019|5.828|5.798|5.55|5.89|5.645|5.823|6.141|5.898|5.78|5.5|5.3|5.358|5.3|5.269|5.226|5.102|4.999|4.949|5.1|4.601|4.701|4.64|4.41|4.295|4.66|5.05|5.103|5.117|5.398|5.14|5.19|4.93|5.34|5.23|5.468|5.4|5.39|5.497|5.331|5.84|5.625|5.174|5.132|4.86|4.4|4.685|4.72|4.7|4.57|5.05|5.1|5.23|5.23|5.29|5.12|4.98|4.69|4.69|4.32|4.48|4.2|4.17|4.2|4.02|4.1|3.71|3.65|3.83|3.38|3.25|2.98|3.15|3|2.54|2.2|2.15|2.17|2.19|2.2|2.15|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|11.61|12.07|12.43|12.5|13.1|13|11.98|13.01|11.98|14.05|11.78|9.71|6.58|6.46|5.69|5.96|6.54|6.41|6.25|6.73|7.44|7.99|7.71|8.01|7.9|8.04|8.12|7.9|8.26|8.12|8.25|7.39|8.03|8.26|7.53|6.97|9.19|8.78|8.91|9.17|9.43|9.43|9.52|9.29|16.82|16.31|17.23|17.37|16.96|17.79|18.01|18.12|16.3|16.14|15.84|15.1|15.79|16.12|16.26|18.4|19.37|19.51|19.05|20.25|20.76|21.51|16.31|15.65|15.59|16.11|16.03|14.38|14.17|14.4|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|5.22|5.37|5.376|4.977|4.418|4.768|4.765|4.157|4.138|4.23|4.083|4.294|4.002|3.761|3.625|3.689|3.47|3.882|4.085|3.841|4.196|4.504|4.4|4.24|4.094|3.764|3.341|3.361|3.13|3.444|3.266|3.565|3.45|3.22|3.7|3.47|4.292|4.18|4.285|4.7|4.261|4.02|4.185|4.3|4.549|4.811|5.026|4.786|4.83|5.254|5.473|6.65|6.5|6.014|5.999|6.046|5.821|6.456|6.686|7.291|7.34|6.968|6.522|6.21|6.785|6.423|5.861|6.129|6.366|5.606|5.414|5.265|5.413|5.315|5.539|5.886|5.73|5.74|5.588|5.59|4.98|4.54|4.329|4.569|4.18|4.41|4.35|4.8|4.677|4.56|4.47|4.31|4.269|4.36|4.963|4.15|4.215|4.174|4.064|4.22|3.7|4.21|4.05|4.105|4.304|4.45|3.933|3.489|3.22|3.309|2.81|2.634|2.45|2.266|2.499|2.53|2.796|2.72|2.53|2.55|2.59|2.43|2.69|2.5|2.63|2.56|2.45|2.38|2.94|3.03|2.41|2.15|2.24|2.26|2.34|2.04|2.17|2.2|2.17|1.8|1.56|1.4|1.47|1.31|1.24|1.2|1.25|1.36|1.42|1.34|1.38|1.42|1.59|1.25|1.38|1.3|1.13|1.14|1.03|0.97|0.98|0.89|0.95|1.04|1.12|1|1|1|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|13.05|13.06|13.44|14.5|12.18|12|12.715|13.25|11.625|11.62|10.835|12.03|11.35|10.84|9.85|9.5|9.051|8.974|9.657|8.722|9.342|10.41|12.07|10.8|9.261|11.06|10.905|10.97|11.3|12.19|13.755|14.385|14.98|14.19|17.855|16.685|18.78|19.45|20.38|21.165|24.175|23.4|25.1|26.17|27.35|27|27.275|27.25|27.97|28.8|28.99|28.525|30.1|31.14|29.2|28.95|29.425|30.475|29.58|30.65|31.805|30.745|30.3|30.2|31.85|31.2|27.605|27.24|25.67|27.48|25.365|25|24.46|23.51|24.03|23.45|22.52|22.985|20.61|21.425|21.7|21.01|19.635|20.705|19.415|19.98|20.59|21.05|22.945|24.58|23.43|22.48|21.075|20.29|22.1|21.105|20.99|22.095|22.945|25.345|23.625|23.81|28.025|26.84|27.065|27.6|27|25.1|25.455|23.395|21.6|23.01|21.58|20.335|21.85|21.95|21.775|24.915|23.5|23.27|24.35|25.09|24.39|23.77|21.84|21.6|20.36|20.37|20.44|21.45|20.07|17.25|17.56|16.3|15.21|14.2|14.44|14.54|13.11|11.64|11.5|10.53|10.24|9.99|9.76|8.48|8.26|8.38|8.56|8.36|7.53|7.11|6.53|5.86|5.78|5.19|4.49|4.21|3.88|3.62|3.84|3.29|3.23|3.48|3.95|4.24|4.04|3.46|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|9.1|9.495|9.45|9.5|9.2|9.3|9.14|8.95|9.29|9.5|9.3|9.25|9.11|9.61|9.5|9.35|8.75|8.601|8.861|8.23|8.599|7.45|7.1|7.184|7.401|6.732|7|7.4|7.42|8.005|7.228|7.3|6.9|6.9|7.23|7.2|8.24|8.62|8.6|8.51|8.6|8.52|8.93|8.4|8.54|8.09|7.89|7.9|7.85|7.8|7.8|7.78|7.78|7.85|7.88|7.626|7.94|9.46|9.48|10.1|9.04|9.8|9.2|7.5|7.2|6.21|6.18|6.2|6|5.75|5.181|5.6|5.85|5.899|6|5.95|6.25|6.1|6.07|5.97|5.296|4.9|5.17|4.75|4.51|4.49|4.401|4.45|4.28|4.27|4.411|4.45|4.215|4.29|4.22|4.13|4.03|4.13|4.149|3.95|4.2|4.1|4.35|4.3|4.23|4.151|4.175|4.4|4.539|4.16|3.889|3.82|3.65|3.55|3.69|3.6|3.7|3.76|3.57|3.64|3.62|3.58|3.55|3.63|3.7|3.85|3.85|3.35|3.39|3.22|3.2|2.99|2.67|2.96|3.02|2.3|2.34|2.4|2.47|2.59|2.65|2.49|2.09|2.09|2.1|2|1.99|2.05|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|5.3938|5.375|5.125|4.7475|4.6325|4.7375|4.63|4.7512|4.655|4.625|4.825|4.35|4.175|4.2125|4.1388|4.2125|4.2475|4.15|4.125|4.1863|4.275|4.25|4.29|4.2075|4.2|4.2125|4.075|4.2625|4.1013|4.1487|4.3975|4.5375|4.4713|4.1863|4.0875|4.0938|4.275|4.1887|4.25|4.3125|4.2387|4.305|4.2987|4.2387|4.2275|4.3125|4.3625|4.1325|4.275|4.3812|4.225|4.135|4.1125|4.1625|4.175|3.9637|4.205|4.3212|4.3275|4.25|4.2238|4.3525|4.365|4.1638|4.25|4.3725|4.23|4.2725|4.1625|4.1475|4.1525|4.0512|4.25|4.1875|4.175|4.125|4.025|4|3.6625|3.7|3.6625|3.7|3.6388|3.6375|3.625|3.625|3.9975|4|3.9625|3.8212|4.02|4.03|4|4.075|3.475|3.4375|3.3875|3.4375|3.4625|3.425|3.4625|3.7387|4.175|3.9688|4.025|3.9875|3.7912|3.7875|3.625|3.355|3.2625|3.3|3.2|3.1625|3.125|3.0875|3.1175|3.075|3.0375|2.9475|2.9875|3.1075|3.1575|3.1125|3.23|3.2875|3.165|3.125|3.425|3.1125|2.975|2.8825|3|2.9375|2.8275|2.6675|2.7375|2.55|2.7|2.775|2.85|2.7|2.295|2.2125|2.3|2.2525|2.3675|2.375|2.2875|2.25|2.3|2.2975|2.275|2.39|2.45|2.3725|2.125|1.9375|1.85|1.8875|1.82|1.75|1.7875|1.8625|1.8875|1.8|1.895|1.75|1.75|1.8475|1.745|1.8125|1.8|1.7625|1.8|1.82|1.685|1.8675|1.825|1.725|1.8|1.7975|1.65|1.8375|1.8825|2.075|2.1|2.125|2.2|2.125|2.225|2.11|2.2225|2.2125|2.075|2.04|2|1.9825|2.06|2.0125|2.015|1.995|1.995|1.925|1.975|2.095|2.0375|2.0175|1.94|1.9925|1.9425|1.975|1.9875|1.9625|2.0375|2.0375|1.9975|2.015|2|1.9975|1.9625|1.9625|2.0125|2.0725|1.9925|1.975|2.0625|2.1025|1.9775|2.0875|2.175|2.2|2.3125|2.3375|2.175|2.0625|2.125|2.0975|2.0625|2.15|2.15|2.13|2.025|2.17|2.1|2.175|2.21|2.2425|2.05|2.0475|2.045|2.07
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.364|1.407|1.443|1.364|1.416|1.427|1.433|1.362|1.356|1.422|1.267|1.254|1.259|1.323|1.498|1.261|1.252|1.249|1.256|1.242|1.261|1.233|1.228|1.208|1.222|1.211|1.222|1.222|1.211|1.111|1.199|1.244|1.222|1.271|1.355|1.278|1.556|1.567|1.554|1.549|1.552|1.466|1.488|1.521|1.616|1.61|1.578|1.671|1.671|1.669|1.58|1.496|1.567|1.572|1.479|1.431|1.487|1.643|1.63|1.611|1.356|1.35|1.286|1.284|1.356|1.351|1.282|1.26|1.266|1.244|1.144|1.17|1.186|1.3|1.347|1.333|1.278|1.13|1.087|1.109|1.072|1.099|1.044|0.978|1.022|1.061|1.061|1.05|0.977|0.972|0.96|0.759|0.778|0.783|0.783|0.713|0.733|0.756|0.783|0.783|0.771|0.794|0.794|0.794|0.772|0.756|0.683|0.699|0.722|0.702|0.742|0.744|0.74|0.728|0.8|0.741|0.86|0.833|0.756|0.681|0.687|0.689|0.667|0.677|0.706|0.711|0.716|0.682|0.733|0.683|0.72|0.711|0.676|0.694|0.617|0.621|0.611|0.631|0.663|0.567|0.587|0.667|0.667|0.633|0.667|0.652|0.469|0.522|0.522|0.538|0.554|0.554|0.567|0.583|0.568|0.522|0.478|0.5|0.507|0.5|0.478|0.489|0.477|0.478|0.5|0.522|0.556|0.553|0.554|0.589|0.578|0.61|0.561|0.583|0.589|0.734|0.678|0.743|0.867|0.794|0.749|0.787|0.742|0.883|0.879|0.956|1.089|1.112|1.233|1.2|1.189|1.111|0.974|0.998|1.009|1.006|1.104|0.989|1.006|1.074|1.171|1.122|1.041|1.033|1|1.089|0.822|0.82|0.806|0.819|0.767|0.767|0.782|0.843|0.807|0.841|0.869|0.88|0.904|0.961|1.078|1.111|1.189|1.222|1.217|1.211|1.211|1.222|1.217|1.217|1.3|1.536|1.511|1.5|1.5|1.449|1.361|1.328|1.317|1.289|1.361|1.373|1.367|1.344|1.372|1.289|1.277|1.288|1.309|1.233|1.239|1.239
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|12.02|12.246|12.228|12.296|12.122|12.094|11.95|11.92|11.916|11.974|11.7|11.172|10.73|10.184|10.196|9.96|9.521|9.6|9.321|9.192|9.046|9.02|8.94|9.38|9.14|8.636|8.69|8.73|8.548|8.588|8.495|8.612|8.136|8.18|8.6|8.8|10.4|10.46|10.284|10.606|10.4|10.31|10.366|10.48|10.82|11|10.86|10.648|10.398|10.16|9.8|9.89|9.898|10.098|9.94|9.56|10.186|49.485|48.53|49.19|48.765|49.5|49.28|48.75|48.98|49.78|49.4|48.84|48.1|46.865|47|46|45.68|45.1|45.095|44.99|43.99|45.085|43.55|42.2|43.5|43.76|44.25|42.52|42.1|42.54|41.59|42.1|41.45|39.9|40.995|41.6|41.46|44.995|44.9|44.65|42.64|42.7|42.65|45.4|44.97|47.02|48.94|49.35|49|49.525|51|50.98|51.25|51.1|50.4|50.79|49.18|49.16|50.2|49.45|50.46|51.03|50.76|50.5|51.3|51.27|50.5|48.95|49.7|49.87|48.15|46.4|49.86|51.58|50.98|50.9|50.93|51.9|49.36|46.5|47.1|46.5|47.3|47.52|47.6|46.99|44.91|44.68|45.06|44.73|43.87|43.38|41.14|41.14|41.34|42.3|44.42|44.1|42.88|42.2|41.85|42.82|40.5|40.21|42.8|38.89|44.44|45.49|47.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|5.565|5.5667|5.565|5.54|5.2175|5.1917|5.0833|5.065|4.9858|4.7083|4.3417|4.3967|4.3167|4.3575|4.3667|4.2483|4.255|4.39|4.4817|4.1342|4.425|4.5583|4.4783|4.5833|4.5825|4.3292|4.255|4.1742|3.9183|4.0633|4.0667|4.2433|4.29|3.9883|4.615|4.455|5.3217|5.5967|5.5167|5.5333|5.14|4.66|4.7083|4.6933|4.8183|5.3717|5.3642|5.6025|5.6433|5.3583|5.2083|5.1025|5.12|5.0667|4.9|4.5167|4.5483|4.5717|4.7|4.6342|4.8592|5.0558|5.0692|4.8467|5.025|4.9817|4.8317|5.0767|4.785|4.8333|4.9692|4.7833|4.7975|4.76|4.6083|4.5|4.3508|4.3058|4.0383|4.0417|4.0858|4.0858|4.0717|3.9892|3.7167|3.6933|3.7433|3.8333|3.6867|3.8658|3.8267|3.5367|3.5917|3.6333|3.8408|4.0325|3.8258|3.7642|3.6258|3.6917|3.5208|3.7417|4.1167|3.95|3.9467|3.815|3.72|3.6333|3.6042|3.5833|3.25|3.44|3.1633|3.2633|3.1333|2.95|3.135|3.2183|3.1317|3.1667|3.2433|2.975|3.1|2.7533|2.7717|2.9417|2.83|2.71|2.95|2.8817|2.8333|2.8317|2.7633|2.98|2.9817|2.9633|2.8833|2.8|2.495|2.4167|2.29|2.1633|2.1533|2.0417|2.18|2.225|2.0917|2.1417|2.1667|2.165|2.0833|1.9667|2.0083|1.8983|2|2.0433|1.9833|1.95|2.0167|1.9983|2.125|2.205|2.085|2.1983|2.305|2.2833|2.1|1.8817|1.8367|2.0683|2.2133|2.12|1.9583|1.84|2.0667|2.0033|1.8233|1.995|1.8833|1.7267|1.6667|1.9783|1.86|2.3333|2.715|2.6717|2.9567|3.1667|3.415|3.325|3.1317|3.075|3.0333|3.0667|3.1333|2.8417|2.9383|2.9267|3.05|3.1283|3.1367|3.3783|3.2983|3.5367|3.51|3.51|3.375|3.4483|3.1967|3.2683|3.1833|3.165|3.0583|3.1633|3.3133|3.5633|3.58|3.4167|3.8733|3.6267|3.835|3.8833|4.2517|4.57|4.62|4.7167|4.7333|4.98|4.7183|5.0033|5.7967|5.7667|5.8317|5.685|5.4433|5.1967|5.0767|4.9417|4.9083|4.8|4.8617|4.505|4.26|4.035|4.7733|4.5067|4.585|4.5233|4.7667|4.535|4.4633|4.5333
03280|940925|/equities/biofrontera-ag|DAXTECH|4.75|4.15|3.5|3.21||2.93|3.2|3.36|3.45|3.16|2.89|2.93|2.67|2.71|2.88|2.73|3.14|3.02|3.06|2.98|3.19|3.23|3.36|3.28|3.63|3.01|2.59|2.39|2.09|2.31|2.33|2.38|2.44|2.28|2.28|2.33|2.6|2.84|2.7|2.66|2.55|2.52|2.52|2.57|2.73|2.66|2.83|2.78|2.8|2.97|2.81|2.78|2.69|2.68|2.33|2.1|2.24|2.32|2.51|2.47|2|2.02|1.86|1.93|1.98|1.99|1.92|1.98|2|1.7|1.76|1.75|1.79|1.89|1.96|1.95|2.01|2.03|2.06|1.98|1.97|1.91|1.93|1.79|2.03|1.98|1.88|1.88|2|1.84|1.86|1.92|1.94|2.17|2.15|2.16|1.93|2.09|2.12|2.23|2.25|2.25|2.38|2.61|2.58|2.5|2.54|2.64|2.68|2.75|2.54|2.68|2.87|2.87|3.17|2.95|2.55|2.4|2.17|2.26|2.28|2.45|2.17|2.21|2.33|2.2|2.1|2.07|2.26|2.24|2.54|2.43|2.83|2.04|1.51|1.41|1.41|1.41|1.54|1.51||1.22|1.32|1.34|1.19|1|1.13|1.35|1.37|1.6|1.48|1.62|1.79|2.08|1.77|1.93|1.64|1.38||1.37|1.46|0.97|0.8|1.37|1.69|1.54|1.59|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|10.776|10.916|9.469|9.384|8.921|9.074|9.45|9.414|9.532|8.871|8.312|8.868|8.766|8.901|8.499|8.505|8.428|8.63|8.582|8.001|8.08|8.605|8.084|8.093|7.936|7.972|7.679|7.497|6.929|7.107|7.157|7.617|7.277|6.775|7.388|7.203|9.349|8.9|8.967|8.93|8.881|8.313|7.976|8.293|8.833|9.855|10.048|9.498|9.961|9.73|9.537|9.199|8.968|9.113|8.818|8.148|8.967|8.948|9.161|9.547|10.135|10.993|10.819|9.157|9.156|9.209|9.015|9.103|9.306|9.462|9.256|8.854|9.46|9.35|9.161|9.041|7.532|7.14|7.019|6.899|7.039|7.154|7.327|7.319|6.845|6.962|6.824|7.907|7.458|7.579|6.484|6.754|6.074|5.534|5.921|5.487|5.44|5.41|5.429|5.721|5.205|5.381|5.631|5.246|5.333|5.545|5.738|5.916|5.766|5.651|6.075|5.516|5.183|4.976|4.561|3.944|3.954|4.388|3.761|3.751|3.741|3.356|3.086|2.912|2.96|2.816|2.97|3.115|2.44|2.478|2.584|2.526|2.613|2.835|2.7|2.112|2.064|1.986|2.054|2.054|1.986|1.996|2.035|2.102|1.832|2.006|2.122|2.073|2.025|1.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|18.98|18.2|17.395|16.915|17.13|17.1|17.345|16.63|16.2|16.5|16.23|16.185|15.81|16.335|16.32|16.035|14.6|13.82|14.345|13.615|14.285|14.495|14.275|13.92|13.02|13.5|13.5|13.36|12.965|13.9|13.51|14|13.93|13.5|14.505|14.055|15.485|16.11|15.89|15.865|15.4|15.375|15.295|15.515|16.44|16|15.91|15.51|15.38|14.69|14.37|14.59|14.805|14.95|14.815|13.8|14.26|14.575|14.6|14.84|14.7|13.91|14.155|13.87|13.76|14.115|14.285|13.965|13.78|13.43|14|13.43|12.94|12.1|12.545|12.5|12.55|12.2|12.225|11.6|11.78|11.66|11.17|11.44|11.085|11.93|11.8|11.82|11.85|11.56|11.5|11.585|11.255|10.965|11.615|11.37|11.47|11.465|11.105|11.85|11.34|11.995|12.06|12.1|11.725|11.685|11.845|11.98|11.17|11.4|11.83|11.99|12.17|12.425|11.84|12.18|12.6|12.88|12.46|12.25|12.08|12.05|10.97|10.81|10.85|10.32|10.08|10.13|10.4|10.41|10.63|10.69|11.08|10.99|10.29|9.77|9.71|9.64|9.3|9.85|9.86|9.93|10.68|10.25|10.9|10.27|10.27|10|9.4|9.06|9.01|9.6|9.33|8.94|8.68|9.93|10.2|9.95|9.97|9.01|9.03|10.38|11|10.59|9.88|9.18|9.3|8.72|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|6.312|6.317|6.435|6.12|6.5|6.75|5.825|5.779|5.52|5.402|5.247|5.4|5.24|5.245|6|4.79|4.95|5.05|4.94|5.03|5.012|5.24|4.89|4.712|4.69|4.8|4.7|4.98|4.591|4.75|4.8|4.879|4.85|4.899|4.873|4.82|4.98|5.21|5.15|5.05|5.079|5.02|5.05|5.062|5.05|5.25|5.297|5.45|5.36|5.45|5.035|5.1|5.13|5.13|5.18|5.289|5.34|5.49|5.242|5.341|5.8|5.5|5.49|5.65|5.687|5.621|5.98|5.77|5.97|5.88|5.05|4.655|4.93|5.101|5.282|5.25|5.15|5.348|4.799|4.56|4.717|4.8|5.04|5.032|5.05|5.045|5.2|5.4|5.25|5.25|5.39|5.2|5.189|5.28|5.45|5.32|5.242|5.4|5.01|5.55|5.44|5.63|5.84|5.8|5.5|5.392|5.45|5.2|5.245|5.55|5.079|5.03|4.581|4.6|4.879|4.851|5.05|4.699|4.44|4.48|4.55|4.46|4.6|4.39|4.62|4.6|4.32|4.12|4.46|4.29|4.2|4.34|4.3|4.41|4.4|4.35|4.39|4.55|4.6|4.61|4.54|4.54|4.4|3.79|3.85|4.2|4.1|4.15|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|10.8|10.6|10.6|11.1|10.545|10.5|10.45|10.99|9.901|8.98|8.55|8.483|8.5|8.38|8.7|8.117|8.28|8.4|8.109|8|8.05|9.001|9.4|9.3|9.044|8.97|8.68|8.9|7.6|8.03|8.29|8.793|8.5|8.2|8.2|9.9|10.05|10.3|10.2|10.51|10.66|10.55|10.48|10.67|10.99|10.78|10.4|10.5|10.785|11.425|11.075|11.085|10.89|11.4|11.5|11.2|11.43|11.5|11.53|11.755|12.3|11.6|11.75|11.2|11.3|11|11.065|11.1|11.4|10.5|10.2|10|10.5|9.6|9.8|9.462|9.489|9.34|9.38|9.56|9.2|8.726|8.4|8.64|8.5|8.35|8.45|8.24|8.23|7.99|8.3|8.08|8.1|8.15|8.15|8.32|8.3|8.1|8.173|8.5|8.35|8.36|8.65|8.543|8.551|8.522|8.35|8.195|8.487|8.6|8.8|8.33|8.54|7.801|8|7.62|8.074|8.028|7.45|7.3|7.16|7.6|7.18|7.8|7.64|8.81|8.8|8.38|8.45|8.9|9.18|8.34|7.36|7.06|7.12|6.72|7.2|7.32|6.8|6.47|6.8|6.63|6.75|6.38|5.88|5.95|4.79|4.68|4.15|4.04|4|4.2|4.6|4.08|4|4|4.04|4|4|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.042|5.056|5.05|5.006|5.2|5.249|5.369|5.05|5.1|5.003|4.88|5.064|5.04|5.041|4.902|4.95|4.7|5.02|4.961|4.79|5.12|5.131|5.237|5.37|5.346|5.242|5.29|5.022|5.007|4.77|4.76|4.831|4.662|4.614|4.996|4.894|5.453|5.622|6.157|5.91|5.41|5.292|4.95|4.97|5.044|5.27|5.243|5.32|5.224|5.456|5.47|5.24|5.45|5.76|5.51|5.589|5.65|6.08|6.025|5.96|5.9|6.16|5.91|6.03|5.65|5.54|5.68|5.38|4.64|4.507|4.485|4.46|4.409|4.411|4.45|4.701|4.5|3.95|3.849|3.92|3.599|3.06|3.484|3.6|3.65|3.52|3.6|3.77|3.728|3.76|3.86|3.7|3.45|3.636|3.5|3.453|3.37|3.4|3.4|3.48|3.55|3.81|3.881|3.8|3.85|3.9|3.912|3.93|3.97|3.67|3.731|3.67|3.577|3.55|3.53|3.88|4.049|4.14|3.86|3.84|4.18|3.56|3.63|3.54|3.7|3.67|3.4|3.34|3.25|2.98|2.68|2.75|2.73|3.06|2.89|2.8|2.83|2.96|2.95|2.92|2.92|2.94|3|2.9|2.9|2.92|3.04|2.85|2.9|2.86|2.9|2.87|2.72|2.68|2.76|2.9|2.74|3|2.68|2.86|2.56|2.69|2.6|2.98|3.35|3.2|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|14.77|15.67|15.65|14.6|14.56|14.86|15|14.7|13.865|13.4|11.445|11|11.02|11.45|11.5|11.4|11.14|11.6|11.6|11.1|12.7|13.055|12.145|12.44|12.2|12.37|12.41|12.945|12.395|12.785|12.46|13.199|13.25|12.66|12.76|12.23|12.96|13.34|13.325|13.99|13.85|13.75|12.89|13.165|13.695|13.59|14.475|14.52|14.395|14.4|14.56|14.88|14.85|14.84|15.185|13.7|15.61|15.5|13.9|13.76|14|13.985|14.08|14.045|14.18|14.805|13.25|13.5|13.42|13.58|12.155|12.175|12.44|11.745|12.695|12|11.855|11.515|12.495|12.1|12.56|12.15|12.7|11.6|11.4|12.24|11.8|11.65|11.69|10.29|9.991|9.955|10.3|10.45|9.48|9.05|9.5||8.864|9.001|8.909|8.636|9.536|9.773|9.318|8.092|8.091|8.044|7.618|8.609|7.955|8.718|8.727|8.881|8.727|8.636|8.318|7.6|7.864|7.864|7.682|6.918|7.191|6.727|7.136|6.991|7.5|7.455|7.455|7.455|7.082|7.427|7.627|7.473|7.745|7.318|7.009|7.227|7.364|7.364|7.764|7.409|7.636|7.318|7.545|7.636|7.6|7.864|7.682|7.682|7.682|7.636|8.127|8.091|8.027|7.682|7.455|7.054|6.364|6.8|6.382|6.764|6.745|7.364|7.673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|10.97|11.1|11.85|12.12|11.95|11.59|12|10.811|10.35|10.2|9.8|9.45|9.5|9.25|9.15|9.25|9.25|9.32|9.03|8.58|10.35|10.25|10.37|10.65|10.26|10.3|9.66|9.45|9.461|10.1|9.7|10.18|10.75|10.25|10.985|10.75|12.525|12.95|12.795|13.68|13.4|13.39|12.245|11.8|12.1|12.18|11.045|10.63|10.43|10.6|9.92|9.899|10.15|9.88|9.85|9.9|10.21|10.77|10.3|10.4|10.38|10.605|10.99|10.4|10.185|9.2|9.09|9.08|8.93|9.1|8.17|8.05|8.24|7.6|8.04|7.5|7.47|6.931|6.9|6.947|6.553|6.47|6.61|6.52|6.7|6.801|6.85|6.85|6.69|6.95|7|6.75|6.6|6.9|7.15|6.42|6.64|6.5|6.2|6.71|6.15|6.56|6.9|6.602|6.3|6.155|6.15|6.15|5.9|6.1|5.85|5.5|5.55|5.6|5.285|5.5|5.4|5.73|5.15|5.35|5.16|5|4.72|4.99|4.89|4.94|5|5.09|5.22|5.2|5.2|5.1|5.1|5.18|5.35|5.1|5.39|5.38|5.02|5.2|5.2|4.72|4.9|4.68|4.85|4.68|4.9|5.1|4.85|4.3|4.24|4.02|4.2|4.25|4.15|4.3|4|3.95|3.98|4.24|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|69.25|71.5|69.2|68.5|65.69|64.46|63.3|58.2|55.65|51.1|51.6|50.9|48.41|50.39|49.92|47.86|45.98|47.465|49.025|47.84|51.8|51.82|51.5|58.39|58.85|58.99|59|57|54.8|56.95|54.35|55.5|53.1|56.19|57.28|59.24|67.61|66.6|59.71|62.39|61.4|59.01|56|58.49|63.05|62|58.8|58.56|59.85|57.8|55.48|55.65|55|56|55|54.05|51|52.8|50.84|50.7|50.07|51.4|50.25|49|48|50.4|50|50.99|50.71|49.07|47.15|47.5|50.13|50.4|51.85|51.9|47.5|48.97|51.07|52.42|52.3|54.99|54.99|53.79|50.78|51.1|53.01|51.25|46.135|46.38|45.35|41.52|41|42.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|81.82|84|82.45|85.95|83.91|81.57|82.09|80.09|72.56|68.25|67.08|66.54|64.6|66.84|62.7|62.69|62|64.71|67.34|64.34|68|69.42|67.1|78.18|80.89|81.04|78.7|72|72.25|73.36|67.06|68.1|65.04|67.15|69.4|70.4|86.39|85.47|80.67|81.05|77.05|74.63|72.4|72.57|77.15|77.77|72.7|72.41|73.5|70.7|69.5|69.49|68.05|68.48|66.51|63.03|60.97|63.73|59.09|60.31|59.49|59.79|57.56|58.4|61.7|63.18|61.4|65.05|64.84|61.8|57.27|56.15|58.75|57.25|58.85|60.25|58.32|62.6|65.8|67.45|65.6|63.94|63.85|62.1|59.24|59.5|60.75|61|51.8|52.7|50.25|47.305|47.405|49.6|50.5|48.99|51.2|50.25|49.785|52.37|46.205|52.6|52.33|47.15|50.59|51.19|50|50.57|51.74|53.2|47|44.55|42.1|37.55|38.3|34.26|35.31|34.08|29.89|30.55|30.7|31.1|30.26|27.5|28.5|29.1|29.33|24.45|26.95|27.45|28.93|24.38|24.62|26.12|20.71|20.25|20.45|19.96|21.8|20.8|20.14|19.5|19.15|18.19|17.68|17.75|18.15|21.89|20.8|20.16|20.49|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.7872|1.8205|1.7776|1.7709|1.6739|1.7013|1.7365|1.7391|1.6257|1.6739|1.7183|1.7257|1.7168|1.7035|1.6739|1.6713|1.5517|1.7613|1.7776|1.7776|1.8339|1.8516|1.8072|1.9776|1.822|1.8217|1.7776|1.9057|1.6661|1.9257|1.7291|1.7365|1.7431|1.7413|1.8516|1.8598|2.0998|2.0661|2.1331|2.2072|2.2109|2.1383|2.0435|2.1405|2.1842|2.1664|2.2923|2.2957|2.1849|2.1675|2.1701|2.2775|2.2368|2.2057|1.9294|1.8217|1.9257|2.0405|2.0998|2.0624|2.0701|2.0442|2.0146|2.0583|2.1775|2.1294|1.959|1.9664|1.9998|1.9279|1.9405|1.8865|1.9265|1.9465|1.9409|1.9042|1.8317|1.7813|1.7998|1.7409|1.675|1.7035|1.7776|1.7739|1.8257|1.7957|1.8035|1.8479|1.8361|1.8516|1.9109|1.8479|1.6665|1.6961|1.6828|1.5643|1.585|1.5191|1.4443|1.4813|1.3969|1.4969|1.5917|1.6554|1.608|1.6998|1.6998|1.7768|1.7724|1.8035|1.7509|1.6235|1.4558|1.4554|1.5391|1.5258|1.3806|1.2821|1.2962|1.3036|1.3554|1.368|1.411|1.4295|1.4443|1.3307|1.303|1.3113|1.3335|1.3501|1.346|1.2552|1.251|1.3224|1.1471|1.1443|1.1845|1.1748|1.2122|1.1713|1.199|1.1838|0.9814|0.9183|0.8456|0.7589|0.7471|0.7659|0.7693|0.7659|0.6896|0.752|0.6619|0.5683|0.5337|0.5773|0.5475|0.4768|0.4678|0.3916|0.4089|0.4055|0.4574|0.4436|0.4748|0.4713|0.4574|0.4817|0.5064|0.4934|0.5587|0.53|0.5032|0.5032|0.5097|0.5352|0.4901|0.5228|0.5391|0.479|0.5084|0.5228|0.481|0.6077|0.6214|0.609|0.6175|0.6371|0.6025|0.6241|0.6241|0.611|0.5888|0.6208|0.6012|0.6012|0.6077|0.6241|0.6397|0.6143|0.6214|0.6456|0.6143|0.6143|0.6339|0.6241|0.592|0.5881|0.5816|0.5914|0.5731|0.5881|0.5979|0.6064|0.6169|0.6241|0.6045|0.5979|0.5835|0.5751|0.6254|0.6397|0.6535|0.6443|0.66|0.6535|0.6763|0.6502|0.6659|0.7057|0.7247|0.7561|0.7776|0.7809|0.7848|0.7384|0.7155|0.7123|0.6933|0.726|0.7365|0.7188|0.745|0.758|0.79|0.7809|0.8136|0.8266|0.8299|0.8149|0.8201|0.7985
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|5.2|5.03|5.03|4.98|4.85|4.95|4.9|4.82|4.75|4.58|4.31|4.5|4.5|4.54|4.8|4.8|4.8|4.87|4.79|4.8|4.88|4.8|4.83|4.94|4.87|4.91|4.99|5|5|4.37|4.25|4.62|5.01|5.09|4.87|5.52|5.8|5.95|5.55|5.92|5.5|5.9|7.02|7.02|7.1|6.45|5.99|5.81|5.45|5.32|5.21|5.58|5.52|5.24|4.45|3.94|4|4.5|4.6|4.62|4.9|3.8|3.81|3.8|3.75|3.6|3.3|3.87|3.89|3.88|3.71|3.98|3.6|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|8.365|8.595|8.39|8.77|8.485|9.27|9.434|9.04|9.2|9.047|8.63|9|8.61|8.185|7.96|7.84|7.125|6.916|7.22|6.68|7.46|8.27|7.555|7.4|7.11|6.98|6.23|6.85|6.42|7|6.583|7.03|6.864|7.09|7.8|7.265|9.141|10.25|9.758|10.605|10.68|9.911|10.175|10.75|11.15|11.125|11.25|11.105|10.905|11.08|10.87|11.26|11.51|11.375|10.445|10.09|10.545|10.895|10.5|11.1|9.85|9.85|10.09|9.688|9.64|9.622|9.41|9|9.45|9.2|9.25|8.2|7.98|7.8|8.39|8.128|7.48|7.2|7.493|7.75|7.65|7.707|7.8|8.17|7.749|7.7|7.5|8.2|8.184|7.88|7.54|7|6.494|6.873|6.944|7.086|7.007|7.001|5.7|6.18|5.6|6.63|7.112|7.2|7.08|7.02|6.473|6.78|7.04|6.85|6.53|6.9|6.62|6.765|6.28|6.765|7.82|7.28|6.7|6.78|6.56|5.97|5.65|5.51|5.85|5.25|4.55|4.5|4.88|5.08|4.7|4.65|4.59|4.85|3.81|4.08|4.18|4.07|4.22|3.49|3.24|3|2.18|2.23|2.36|2.43|2.64|2.82|2.45|2.4|2.7|2.37|2.2|2.05|2.16|2.2|2.25|2|1.75|1.72|1.5|1.5|1.66|1.7|1.9|2|1.96|1.95|2.05|2.1|2.31|1.92|1.78|1.99|2.3|2.92|2.5|2.84|3.28|2.99|3.11|3.52|3.45|4.21|4.63|4.81|4.85|4.71|5|5|5.15|5.19|5|5.25|5.1|5.56|5.47|5.82|5.95|5.94|6.15|6.15|6.15|6.2|5.99|5.44|5.24|5.14|5.1|5.3|4.71|4.7|4.91|5.27|5.27|5.49|6.08|5.81|5.91|6.08|5.91|6.61|7.05|7.35|7.5|7.52|7.34|7.37|7.05|7.28|7.16|7.56|7.91|7.38|8|7.7|7.59|7.81|8.13|7.61|7.36|7.4|7.07|7|7.73|8.21|8.38|8.49|8.2|8.38|8.45|8.79
03297|19813|/equities/epigenomics-ag|DAXTECH|2.244|2.214|2.274|2.354|2.561|2.573|2.962|2.992|1.695|1.376|1.296|1.217|1.282|1.315|1.298|1.326|1.708|3.361|4.003|3.949|4.498|3.967|4.029|4.039|3.979|4.019|3.969|4.249|4.089|3.42|3.69|3.688|3.71|3.59||0.934|1.227|1.296|1.218|1.257|1.167|1.198|1.177|1.286|1.435|1.436|1.399|1.545|1.611|1.616|1.636|1.685|1.695|1.814|1.845|1.665|1.647|1.942|1.611|1.685|1.696|1.675|1.695|1.725|1.695|1.866|2.045|2.064|1.959|1.955|1.975|1.975|2.094|2.008|2.219|2.239|2.269|2.244|2.274|2.394|2.433|2.483|2.424|2.254|2.174|2.064|2.054|2.164|2.124|2.092|1.995|2.045|2.093|2.244|2.314|2.234|2.204|2.234|2.194|2.553|2.473|2.498|2.493|2.637|2.862|2.543|2.523||2.622|2.623|12.055|11.006|10.919|9.172|8.906|9.587|11.356|15.418|15.374|14.85|14.239|15.287|15.898|15.942|14.85|13.627|13.103|13.015|12.579|11.662|12.754|12.797|13.321|12.666|13.321|13.671|13.103|13.845|14.326|13.671|13.103|13.103|12.666|12.666|13.54|10.919|9.216|10.264|10.57|9.172|8.779|8.342|7.905|7.774|7.556|8.124|8.08|8.124|7.25|8.954|8.954|9.085|9.784|8.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.726|2.832|2.897|2.725|2.728|2.76|2.826|2.74|2.66|2.586|2.652|2.637|2.361|2.339|2.337|2.39|2.355|2.382|2.489|2.335|2.415|2.562|2.434|2.433|2.351|2.344|2.266|2.274|2.203|2.38|2.284|1.95|1.98|1.936|2.023|1.838|2.109|2.37|2.445|2.646|2.54|2.536|2.594|2.736|2.711|2.535|2.658|3.024|3.029|3.054|3.098|3.11|3.1|3.02|3.02|2.806|2.884|2.94|3.025|3.156|3.19|3.371|3.383|3.36|3.34|3.112|2.92|2.86|2.916|2.87|2.708|2.699|2.413|2.45|2.38|2.386|2.334|2.25|2.261|2.287|2.35|2.35|2.4|2.45|2.55|2.466|2.4|2.21|2|1.99|2.027|2.01|1.98|1.99|2.018|1.924|1.946|1.95|2|1.993|1.829|2.002|2.029|2.02|2.088|2.086|2.09|1.984|2.002|2.03|1.935|1.999|1.931|1.877|1.9|1.987|2.19|2.19|2.13|2.15|2.25|2.19|2.2|2.03|2.1|2.18|2.23|2.03|2.02|2.01|2.05|1.75|1.46|1.49|1.52|1.45|1.66|1.52|1.46|1.49|1.32|1.1|1.1|1.1|1.01|0.88|0.8|0.78|0.82|0.74|0.71|0.66|0.66|0.67|0.65|0.66|0.7|0.74|0.79|0.79|0.69|0.7|0.56|0.58|0.68|0.72|0.75|0.7|0.73|0.76|0.85|0.78|0.73|0.83|0.83|0.82|0.87|1|1.02|1.05|0.87|0.96|0.85|1.16|1.2|1.2|1.37|1.41|1.39|1.29|1.13|1.16|1.18|1.12|1.19|1.18|1.18|1.13|1.11|1.19|1.25|1.28|1.25|1.28|1.49|1.68|1.75|1.79|1.71|1.71|1.77|1.58|1.81|1.86|1.85|1.93|1.99|2|2.07|2.14|2.02|2.1|2.21|2.33|2.35|2.57|2.34|2.43|2.38|2.33|2.69|2.65|2.82|2.86|2.92|2.94|2.98|3.01|3.31|3.5|3|2.8|2.73|3|2.85|2.92|3.02|3.26|3.27|3.22|3.33|3.28
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|7.49|7.5|7.4|7.5|7.49|7.46|7.43|7.66|7.85|7.8|7.64|7.65|8.1|8.15|7.64|7.05|6.9|7|7|6.95|7|6.78|6.93|7.19|7.1|7|7.83|8.6|8.72|8.76|8.7|9.09|8.99|9.22|9.2|9.91|10.3|9.96|10.05|10.2|9.9|9.8|10|10.05|9.81|9.75|9.81|9.65|9.75|9.75|9.88|9.75|9.75|9.75|9.76|9.8|9.74|9.75|9.69|9.74|9.75|9.78|9.75|9.75|9.75|9.7||9.7|9.7|9.7|9.85|9.85|9.75|9.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|1.95|1.91|1.93|2|2|1.94|2.08|1.72|1.43|1.44|1.41|1.35|1.38|1.44|1.45|1.45|1.41|1.39|1.42|1.43|1.41|1.43|1.43|1.43|1.43|1.5|1.45|1.45|1.45|1.38|1.38|1.47|1.45|1.35|1.42|1.65|1.56|1.54|1.52|1.67|1.65|1.72|1.7|1.67|1.7|1.75|1.82|1.67|1.74|1.68|1.7|1.88|1.88|1.9|1.9|1.89|1.78|2|2.07|2.12|2.1|2.21|2.3|2.42|2.49|2.42|2.35|2.17|2.1|1.85|1.85|1.93|1.94|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|10.065|9.95|9.558|9.729|9.15|9.235|9.23|9.72|8.464|8.43|8.375|8.525|8.45|8.685|9.1|8.855|8.75|8.92|8.865|8.895|9.55|9.895|10.2|10.535|10.235|9.825|9.798|9.75|8.854|8.875|9.005|8.98|9.1|8.198|8.65|8.47|10.1|10.4|9.53|9.762|9.405|8.954|9.48|9|9.19|9|9.282|9.17|9.41|9.786|9.62|9.33|9.85|9.775|9.803|9.44|9.6|10.075|9.91|10.92|10.8|10.45|9.819|10.2|10.15|8.61|8.7|8.9|9.029|9.11|9.199|8.752|8.59|8.94|8.5|8.319|7.77|7.812|7.83|7.37|7.3|7.349|7.27|7.35|7.449|7.2|7.338|7.223|7.4|7.16|6.861|6.8|6.25|6.84|6.83|6.73|6.88|6.961|6.76|6.991|6.615|7.1|7.365|6.91|6.7|6.5|5.95|5.667|5.8|5.969|6|5.949|5.659|5.738|5.87|5.99|6.18|6.19|5.7|5.6|5.55|5.9|5.65|5.84|6.1|5.99|5.94|5.51||6.136|5.477|5.324|5.525|5.831|5.783|5.362|5.353|5.391|5.592|4.951|4.779|5.142|4.665|4.588|5.009|5.142|5.066|5.075|5.401|5.639|6.127|5.544|5.84|5.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|8.71|8.77|8.85|8.98|8.85|9.15|8.5|8.5|8.45|8.4|7.72|7.72|7.85|7.92|8.03|7.9|8.23|8.76|8.86|8.35|8.52|8.7|8.43|8.57|8.89|8.95|8.74|8.4|7.5|7.47|7.7|7.5|7.75|7.55|7.9|7.5|8.97|9.1|8.75|9.1|8.91|9.3|9.5|9.55|9.68|9.54|9.22|9.15|9.35|9.4|9.17|9.1|8.6|8.76|8.2|7.84|8.79|8.95|9.04|9.66|8.9|9.18|9.02|8.01|8.1|7.7|7.6|8|7.98|8.25|8.14|8.3|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|12.445|12.13|12.165|11.74|11.775|11.405|10.325|10.155|10.59|10.56|10.315|10.525|10.31|10.18|10|9.956|9.663|9.774|9.75|9.03|9.437|9.338|9.351|9.025|9.277|9.24|8.909|8.803|8.335|8.672|8.4|8.627|8.2|7.904|8.107|7.478|8.422|8.528|8.32|8.743|8.82|9.53|9.231|9.25|9.253|9.088|9.159|9.127|8.573|8.6|8.427|8.4|8.223|8.237|7.975|7.537|8.137|8.2|8.173|8.9|8.567|8.696|8.45|8.434|8.419|8.08|7.897|8.001|7.84|7.764|7.45|7.472|7.925|7.742|8.1|9.106|8.835|8.873|8.553|8.524|8.52|8.479|8.058|8.063|7.793|7.904|7.876|8.05|8.199|7.97|7.932|7.782|7.712|8.315|8.637|8.46|8.399|8.117|7.471|7.925|7.766|8.779|8.996|9.278|9.6|9.371|9.08|9.69|10.895|10.835|10.505|10.32|9.651|8.993|9.199|9.03|9.001|9.354|9.39|9.6|9.52|9.54|9.98|9.64|9.45|9.33|9.07|8.97|9.5|9.07|9.13|8.84|9.3|10.19|9.73|9.35|9.85|8.78|8.4|8.53|8.65|8.73|8.61|7.87|7.37|6.99|6.99|7.24|7.12|6.23|5.4|5.11|5.19|4.85|4.88|5.13|5.09|5.18|4.52|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|6.196|6.24|6.1|6.2|6.45|6.6|6.899|7|6.831|6.78|7|6.895|6.7|6.449|6.5|6.249|6.2|6.17|5.849|6.3|6.3|6.15|6.42|6.3|5.9|5.91|5.841|6.17|5.733|5.949|6.2|6.3|5.73|5.89|6.34|6.11|6.919|7.389|7.5|7.47|7.87|7.5|7.55|7.9|8.324|8.02|8.35|8.149|8.08|7.92|7.8|7.73|7.95|7.72|7.79|7.699|7.98|8.141|8.157|8.35|8.23|7.95|7.6|7.67|7.67|7.35|7.25|7.3|7.289|7.351|7.87|8.247|8.16|8.7|8.71|8.47|8.45|8.11|8.01|8.385|8.498|8.3|8.7|8.69|8.79|8.51|8.2|8.35|8.69|8.7|8.5|8.5|8.5|8.64|8.384|8.4|8.85|8.798|8.6|8.5|8.3|8.359|9|8.8|8.989|8.999|8.806|8.695|9.16|8.25|7.8|8|7.3|7.05|7.19|7.051|7|7.05|6.62|6.75|6.65|6.41|6.6|6.91|6.79|6.3|6.37|5.9|6.25|6.3|6.05|6.28|6.1|5.7|5.42|4.94|5.49|5.5|5.36|5.65|4.5|4.3|3.86|3.75|3.58|3.6|3.5|3.63|3.6|3.65|3.12|3.11|3|2.96|2.9|3.01|2.99|2.99|2.78|2.5|2.56|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.02|3.098|3.185|3.2|3.19|3.2|3.15|3|3.1|3.09|2.91|3|3.02|2.76|2.72|2.8|2.79|2.62|2.85|2.62|2.789|2.652|2.655|2.96|3.3|3.35|3.071|3.03|2.951|3.142|3.06|3.138|2.92|3.058|3.26|2.994|3.27|3.545|3.641|3.934|3.96|3.675|3.723|3.6|3.99|4.139|4.147|4.22|4.3|4.38|4.189|4|4.1|4.1|4.12|3.915|4.18|4.3|4.38|4.49|4.5|4.579|4.5|4.5|4.72|4.3|4.13|4.35|4.221|4.129|4.3|4.37|4|3.79|3.63|3.5|3.17|3.25|3.24|3.15|3.198|3.27|3.262|3.264|3.3|3.27|3.476|3.22|3.09|3|3.02|3.085|3.049|3.154|3.248|3|3.033|3.05|3.02|3.153|2.86|3.034|2.909|3.12|3.441|3.55|3.33|3.66|3.669|3.49|3.25|2.67|2.492|2.45|2.64|2.717|2.55|2.579|2.44|2.38|2.4|2.44|2.4|2.48|2.56|2.58|2.52|2.35|2.56|2.75|2.8|2.75|2.5|2.33|2.39|2.14|2.24|2.14|2.06|2.06|2.06|2|2.04|1.93|1.95|2.05|2|2.08|2.27|2.29|2.26|2.18|2.14|2.12|2.3|2.11|1.67|1.6|1.63|1.55|1.56|1.57|1.26|1.28|1.28|1.28|1.2|1.13|1.24|1.3|1.31|1.18|1.12|1.14|1.16|1.24|1.25|1.38|1.56|1.22|1.26|1.37|1.3|1.87|2.05|2.12|2.42|2.41|2.52|2.31|2.21|2.19|2.44|2.19|2.17|2.1|2.24|2.34|2.51|2.48|2.59|2.55|2.62|2.78|2.86|2.9|2.92|2.99|2.94|3.15|2.85|2.62|2.68|2.97|2.91|2.8|2.86|2.7|2.79|2.75|2.68|3.15|3.3|3.15|3.2|3.15|3.29|3.29|3.27|3.36|3.55|3.7|3.74|3.64|3.53|3.5|3.24|3.31|3.27|3.22|3.34|3.42|3.19|3.34|3.34|3.15|3.47|3.64|3.65|3.47|3.32|3.35
03306|6340|/equities/gigaset-ag|DAXTECH|2.455|2.689|3.023|3.037|2.932|3.068|3.053|3.143|2.905|3.119|2.504|2.332|2.257|2.407|2.45|2.504|2.519|2.615|2.619|2.339|2.624|2.529|2.499|2.705|2.605|2.697|2.592|2.542|2.479|2.684|2.649|2.944|2.715|2.762|2.647|2.438|3.199|3.431|3.301|3.63|3.779|3.63|3.621|3.689|3.928|3.947|4.266|4.522|4.237|4.132|3.829|3.908|4.153|4.276|4.026|3.978|4.028|4.545|4.176|4.564|4.475|4.43|3.916|4.045|3.709|3.68|3.396|3.309|3.749|3.839|3.8|2.852|2.765|2.12|1.969|2.11|2.128|2.108|1.651|1.526||1.615|1.615|1.589|1.615|1.389|1.339|1.38|1.564|1.403|1.192|1.079|1.154|0.937|0.98|0.939|1.087|1.216|1.195|1.205|1.163|1.278|1.246|1.246|1.213|1.179|1.228|1.287|1.209|1.213|1.28|1.211|1.138|1.121|1.209|1.079|1.213|1.255|1.213|1.272|1.33|1.322|1.305|1.422|1.439|1.272|1.322|1.28|1.389|1.556|1.556|1.531|1.589|1.681|1.464|1.464|1.531|1.506|1.69|1.615|1.882|1.799|1.581|1.447|1.33|1.414|1.372|1.472|1.497|1.723|2.041|1.815|2.091|1.573|1.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|42.6|42.05|42.8|40.5|42|42|41.2|42.03|42.795|39|38.5|38.995|38.9|39|40.8|38.9|40.15|40.1|38.895|39.6|38|38.195|38.995|38|38|35.4|33.985|33.9|33.8|36.19|36.495|37.925|36|34.9|37.3|42.98|43.5|44.985|45.185|45.19|45.19|47.2|46.6|49.2|48.775|49.3|49.295|49|47.75|46.5|47.8|46.385|47.88|47.895|49.195|48.5|46.995|48.8|49.995|49.8|49.775|50|49.975|49.62|50.95|50.43|50.9|50.21|51.55|54|50.35|51.2|51.95|49.395|50|47.05|47.9|47.5|49.5|51.5|51.15|57.5|54.5|52|52|52.5|51.59|52.4|51.69|51.99|50|51.87|53|52.95|54|42.82|42.49|41.995|40.5|45.5|42.795|45.6|52.3|53.99|55|56.4|53.63|53.99|59.49|53|57.95|49.1|43.2|43|39.5|39.8|37|34.95|34.4|33.2|34.5|36.9|35.75|40.4|34.98|33|31|29.5|29.85|33|23.85|22.15|19.35|20.15|19.72|20.5|17|15.98|15.8|15.6|15.6|16.4|17|17.99|17.7|17.48|16.39|15|13.75|13.98|13.78|13.6|13.25|13.53|13.2|13.9|13.44|11.8|11.65|11.65|9.7|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|15.879|15.016|14.507|13.526|13.236|13.758|13.644|13.37|14.684|14.37|13.502||13.45|13.83|13.52|13.59|15.582|15.974|14.73|14.389|13.179|13.489|13.179|13.105|12.939|12.904|12.985|13.528|14.288|14.024|14.419|15.501|15.389|15.28|14.652|14.264|16.807|16.668|17.052|17.249|16.629|15.699|16.241|19.187|19.776|18.873|20.815|19.187|18.218|15.195|15.815|16.234|14.226|14.381|14.261|13.218|14.02|15.396|14.966|14.986|15.117|15.505|15.427|15.281|16.106|17.506|16.806|18.864|18.358|18.708|19.44|19.451|19.373|18|18.712|18.985|18.946|18.09|18.596|17.973|19.14|19.023|19.646|17.584|16.456|17.424|17.557|17.117|17.098||20.085|22.911|22.3|25.385|27.718|27.069|19.703|17.03|15.656|15.636|15.617|15.526|15.197|16.072|16.683|16.11|15.197|14.51|14.205|13.899|14.01|15.194|14.812|14.617|14.502|14.319|15.656|15.999|14.107|14.648|13.953|15.963|15.112|17.934|17.972|18.506|18.058|17.461|20.408|20.893|21.267|19.886|18.655|19.476|19.961|18.841|18.767|18.655|18.244|18.468|17.163|16.416|19.215|16.789|17.909|12.984|12.835|12.35|11.753|11.827|11.939|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.16|4.2|3.92|3.86|3.549|3.53|3.518|3.53|3.559|3.605|3.598|3.5|3.302|3.4|3.351|3.45|3.352|3.38|3.479|3.479|3.582|3.67|3.65|3.85|3.855|3.799|3.409|3.44|3.386|3.38|3.25|3.6|3.67|3.47|3.965|3.48|4.01|4.09|4.22|4.571|4.61|4.9|5|4.885|5.3|4.999|4.85|4.92|4.965|4.9|4.405|4.214|4.493|4.546|4.4|4.223|4.471|4.516|4.225|4.726|4.41|4.135|3.8|3.81|3.77|3.61|3.61|3.6|3.671|3.68|3.777|3.631|3.65|3.64|3.706|3.599|3.555|3.483|3.45|3.4|3.31|3.061|3.229|3.2|3.25|3.31|3.509|3.75|3.17|3.17|3.2|3.08|3.15|2.992|3.31|2.958|3|3.041|3.2|3.35|3|3.4|3.581|3.64|3.86|4|4.3|4.2|4.138|3.999|3.89|3.33|3.3|3.19|3.232|3.2|3.2|3.26|3.35|3.44|3.31|3.39|3.57|3.75|3.74|3.43|3.52|3.23|3.25|3.13|3.19|3|2.96||2.899|2.809|2.849|2.599|2.579|2.739|2.799|2.689|2.849|2.749|2.639|2.699|2.629|2.299|2.519|2.649|2.809|2.799|2.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|18.2|18.4|18.44|17.63|17.65|15.645|16|16.05|15.85|15.025|14.6|14.5|14.1|13.95|14.2|14.14|14.5|14.78|14.875|13.68|15.5|17|16.9|16.805|16.505|16.415|16.23|16.5|16.4|16.08|17.92|18.105|17.455|17.4|17.4|18|19.85|19.85|19.43|19.65|18.695|17.77|18|18.22|18.63|18.75|19.05|18.6|18.145|17.96|17.8|17.03|16.8|17.235|16.85|16|15.9|15.4|15.45|15.59|15.44|15.22|14.91|14.57|15.09|14.87|14.995|15|15.055|14.3|14|14.75|14.45|14.75|14.99|13.755|14.195|14.395|14.2|14.3|15.04|15.05|15.14|14.7|14.365|14.5|14.5|14.305|14|13.9|13.56|13.75|14.4|14|13.7|13.6|13.5|13.5|13.875|13.7|13.5|14|15.105|14.7|13.65|13.075|12.2|12.36|12|11.76|11|11|10.56|10.85|10.09|10.3|10.65|10.3|10.72|10.87|10.95|10.95|10.5|10|10.95|9.65|9.45|8.35|8.7|9.13|9.32|8.95|8.85|8.97|8.8|8.19|8.85|8.9|8.45|8|8.18|7.75|7.5|7.4|7.95|8.36|7.6|7.47|7.5|7.59|7.16|6.42|6.5|6.15|6.45|6.39|6.44|6.81|5.97|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.857|2.95|3.03|2.911|2.559|2.51|2.65|2.66|2.596|2.45|2.42|2.35|2.189|2.25|2.061|2.103|2.16|2.302|2.409|2.34|2.399|2.529|2.346|2.52|2.487|2.526|2.439|2.548|2.57|2.6|2.631|2.744|2.716|2.6|2.837|2.55|2.975|3.03|3.02|3.5|2.819|2.75|2.435|2.45|2.42|2.375|2.42|2.48|2.15|2.2|2.155|2.188|2.199|2.18|1.83|1.78|1.901|1.95|1.985|2|1.93|1.919|1.996|1.995|2.03|1.961|1.904|1.95|2.03|2.02|2.03|2.14|2.129|2.048|2.072|2.115|2.05|1.74|1.749|1.73|1.665|1.65|1.69|1.601|1.669|1.613|1.635|1.69|1.71|1.68|1.716|1.75|1.785|1.717|1.75|1.696|1.7|1.775|1.66||1.686|1.577|1.769|1.863|1.748|1.756|1.804|1.765|1.824|1.706|1.676|1.558|1.518|1.5|1.538|1.572|1.629|1.647|1.617|1.627|1.518|1.449|1.489|1.518|1.558|1.538|1.499|1.469|1.459|1.587|1.656|1.627|1.716|1.735|1.676|1.696|1.706|1.656|1.686|1.735|1.745|1.873|1.883|1.686|1.577|1.331|1.479|1.469|1.577|1.558|1.459|1.548|1.725|1.518|1.647|1.656|1.647|1.508|1.499|1.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|3.03|3.19|2.85|2.65|2.78|2.8|2.9|2.86|2.701|3.2|3.4|3.35|3.4|3.65|3.54|3.58|3.52|3.52|3.849|3.898|3.7|3.729|4.14|4.297|4.25|4.4|4.4|4.4|4.44|4.29|4.2|3.899|4.1|3.651|4|3.946|4.76|4.68|4.68|5|4.8|4.55|4.52|4.998|4.99|4.989|4.8|5.25|5.1|5.05|5.07|4.85|4.8|4.45|4.25|4.195|4.435|4.6|4.8|5.05|4.97|4.9|4.975|4.49|4.361|4.32|4.2|4.23|4.2|4.201|4|4.17|4.2|3.89|3.981|4.25|4.269|4.25|4.2|4.33|4.669|4.42|4.565|4.14|3.97|3.94|3.9|4.05|4|4.038|4.079|4.16|4.25|4.498|4.25|4.22|4.09|4.099|4.14|4.5|4.45|5.201|4.87|4.84|4.5|4.141|4.029|3.95|4.119|4.002|3.94|3.789|4|3.976|4|3.85|3.92|4.1|3.95|3.85|3.85|3.55|4.07|4.07|3.97|3.75|3.7|4|4|4.13|3.91|3.71|4.03|3|3|3.06|2.78|3.14|3|3|3.1|2.6|2.54|2.68|2.77|2.7|3.1|3.05|2.95|3|2.7|2.97|2.91|3.1|2.87|2.09|1.8|1.95|1.9|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|12.35|12.4|12.4|12.11|12.48|12.55|12.56|12.35|12.56|12.55|12.55|12.4|12.45|12.74|12.8|12.15|12.15|12.13|11.875|10.24|10.375|9.446|11.1|10.9|11.48|11.7|11.81|13.065|13.8|14.5|13.74|13.425|14.15|14.075|13.8|14.995|14.4|14.5|15.675|17.07|18|18.15|18.295|19.2|19.1|19.22|18.785|18.5|17.855|18.195|18.5|19.245|19.68|18.25|18.43|18|20.2|22.52|23.99|22.1|18.7|16.99|16.25|16|16|14.585|14.825|14.405|14.51|15.5|15.745|15|15.63|14.595|13.6|13.3|14.22|14.85|14.3|10.2|10.04|9.073|9.5|9|7.7|7.75|6.86|6.75|6.55|6.6|5.987|5.093|4.943|5.243|5.01|4.6|4.95|4.9|4.55|4.51|4.55|5|5.19|5.7|6.09|5.691|5.571|5.28|5.401|5.23|5|5.14|4.719|4.99|4.95|4.701|6.4|6.6|6.3|6.75|7.17|7.5|7.5|7.24|7.5|7.55|7.01|7.46|7.4|7.2|8.3|8.5|8.91|9.05|9.02|6.86|7.12|7.13|7|7.28|7.78|5.36|5.78|5.28|5.16|5.45|5.61|5.5|5.41|5.3|5.02|5.15|4.7|4.88|4.92|5.44||3.38|3.19|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.26|1.29|1.32|1.33|1.27|1.26|1.34|1.333|1.225|1.29|1.34|1.269|1.15|1.13|1.11|1.045|1.039|1.1|1.14|1.15|1.12|1.199|1.2|1.22|1.1|1.169|1.099|1.07|1.056|1.11|1.11|1.16|1.021|1.03|1.095|1.031|1.249|1.299|1.306|1.29|1.322|1.263|1.383|1.46|1.53|1.43|1.56|1.649|1.745|1.69|1.64|1.658|1.668|1.604|1.37|1.368|1.43|1.48|1.52|1.511|1.499|1.589|1.56|1.48|1.46|1.46|1.4|1.34|1.376|1.35|1.355|1.211|1.243|1.238|1.34|1.291|1.3|1.33|1.307|1.333|1.38|1.4|1.46|1.42|1.44|1.43|1.4|1.515|1.55|1.686|1.56|1.5|1.48|1.54|1.58|1.578|1.48|1.529|1.56|1.598|1.49|1.639|1.69|1.75|1.82|1.8|1.839|1.755|1.796|1.601|1.638|1.63|1.54|1.53|1.759|1.582|1.82|1.869|1.76|1.77|1.78|1.82|1.67|1.51|1.48|1.3|1.2|1|1.04|1.05|1.06|1.08|1.12|1.05|1.05|1.03|1.18|1.18|1.17|1.18|1.2|1.25|1.11|1.09|1.07|1.06|1.04|1.02|1.09|1.05|1.05|0.85|0.81|0.84|0.75|0.75|0.83|0.83|0.83|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.923|5.601|5.545|5.608|5.606|5.725|5.762|5.787|5.688|5.38|5.35|5.2|4.87|4.598|4.562|4.68|4.46|4.698|4.872|4.842|4.94|5.031|4.664|4.758|4.662|4.901|4.683|4.668|4.533|4.678|4.479|4.815|4.802|4.649|5.122|4.682|5.423|6|5.788|6.34|6.295|6.163|6.301|6.137|6.375|6.346|6.473|6|5.64|5.543|5.579|5.485|5.75|5.709|5.538|5.364|5.561|6.089|5.709|6|5.904|5.83|5.651|5.823|5.425|5.359|5.399|5.529|5.6|5.62|5.4|5.227|5.214|5.264|5.04|4.79|4.584|4.32|4.313|4.27|4.1|4.12|4.41|4.459|4.441|4.499|4.451|4.52|4.42|4.08|3.97|4.002|4.011|4.09|4.14|4|3.929|4.02|4.04|4.311|3.941|4.393|4.52|4.4|4.468|4.365|4.361|4.34|4.45|4.832|4.548|4.68|4.581|4.349|4.498|4.5|4.75|4.38|3.79|3.82|3.82|4.05|3.94|3.77|3.68|3.81|3.7|3.7|3.84|4|3.64|3.58|3.78|3.86|3.85|3.35|3.36|3.58|3.75|3.53|3.45|3.32|3.35|2.99|2.95|3.1|3.01|3.1|3.32|3.37|3.5|3.54|3.72|3.47|3.41|3.72|3.65|3.53|3.7|3.7|3.92|3.56|3.47|3.93|5.02|5.12|5|5.5|5.62|5.78|5.55|4.66|4.34|3.87|3.51|3.67|3.44|4.22|4.51|4.83|4.47|4.45|3.59|5|4.59|4.79|4.73|4.41|4.8|5.08|5.12|5.76|5.72|5.58|5.86|5.6|5.58|5.51|5.49|5.16|5.12|5.15|4.99|4.75|5.23|5.82|4.83|4.51|4.47|4.42|4.56|3.85|4.12|4.4|4.76|4.87|4.72|5.2|5.31|4.67|5.12|5.4|5.49|6.25|5.9|6.22|6.62|6.2|5.85|6.08|6.5|6.74|6.58|6.81|6.91|6.85|6.92|6.65|6.84|6.96|6.86|6.74|6.94|7.17|7.68|7.65|7.79|7.72|7.32|7.37|7.6|7.76
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|1.29|1.34|1.39|1.46|1.43|1.42|1.4|1.35|1.25|1.24|1.26|1.2|1.19|1.18|1.16|1.16|1.08|1.08|1.05|1.07|1.1|1.16|1.2|1.33|1.17|1.02|1.02|1.1|1.08|1.15|1.15|1.13|1.15|1.2|1.2|1.1|1.24|1.34|1.29|1.25|1.22|1.34|1.24|1.24|1.32|1.32|1.26|1.38|1.41|1.23|1.18|1.23|1.19|1.27|1.16|1.13|1.25|1.26|1.17|1.19|1.15|1.16|0.94|0.94|0.96|0.92|0.96|0.96|0.98|0.91|0.96|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|5.968|5.83|6.125|5.475|5.268|5.475|5.465|5.645|5.45|5.44|5.115|5|4.875|4.968|4.745|4.575|3.97|4.07|4.473|4.214|4.36|4.95|5.01|5.162|5.022|5.032|5.018|4.655|4.15|4.553|4.5|4.6|4.625|4.2|4.825|5.407|5.75|6.275|6.003|6.615|6.845|6.4|6.197|6.055|6.7|6.878|6.89|7.09|6.918|7.23|6.942|6.758|6.8|7.1|6.522|6.213|6.803|6.71|6.685|6.785|6.737|6.865|7.3|7.12|7.05|6.6|6.075|6.165|6.228|6.763|6.685|6.65|7.025|6.73|7.4|7.075|6.335|5.95|5.88|5.665|5.598|5.725|5.76|5.33|4.825|4.9|4.795|4.665|4.589|4.532|4.45|4.475|4.175|4.485|4.655|4.25|3.824|3.791|3.521|3.777|3.24|3.75|3.69|3.315|3.498|3.41|3.223|2.95|2.915|2.96|2.67|2.69|2.53|2.334|2.365|2.455|2.624|2.575|2.525|2.515|2.55|2.63|2.415|2.43|2.4|2.385|2.12|1.985|2.125|2.1|2.085|1.97|2.14|2.25|2.235|1.9|2.02|1.925|1.73|1.6|1.5|1.48|1.295|1.205|1.25|1.31|1.4|1.52|1.6|1.45|1.485|1.5|1.4|1.28|1.255|1.375|1.385|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|25.525|27.595|28.127|28.482|30.695|29.965|26.131|22.559|22.032|21.534|22.105|22.864|21.662|20.721|21.485|21.297|20.701|20.302|17.641|16.803|18.39|20.425|21.682|22.372|20.923|23.328|24.54|24.875|25.239|26.609|24.343|25.619|24.54|21.105|22.51|21.268|25.653|26.314|26.806|28.403|32.523|31.439|33.341|32.73|40.013|37.697|43.974|45.832|44.733|46.537|46.645|50.804|49.868|49.671|46.192|44.98|44.27|43.004|44.359|46.438|47.015|47.425|48.5|48.2|48.42|49.05|50.35|48.1|44.4|46.375|47.3|45.06|43.4|47|51.91|53.75|54.51|53.5|50|49.5|49.425|49.5|49.5|52.3|48.995|51.41|54.55|55.6|54.12|49.01|48.6|49.05|43.81|45|48.805|46.53|46.05|46.655|45.2|49.05|47.29|52.75|58.5|59.78|57.88|60.3|59.82|60.35|60.77|60.93|56.15|61|56|60.54|60.5|62.26|63.44|67.25|66.5|67.18|61.5|56.61|57.56|52.68|50.15|50|53.12|47|52.64|55.89|55.1|52.84|52.06|59.97|48.35|46.13|47.93|49.18|43.7|45.74|49.98|48|45.34|43.05|40|40.99|43.4|48.56|43.57|38.09|39.53|38.01|36.04|34.78|40.4|40.64|37.98|34.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|5.644|5.932|5.428|5|5.048|5.084|5.32|5.16|5.432|5.312|4.628|4.16|4.052|4.24|3.88|3.964|4.036|4.252|4.14|4.004|4.076|4.112|3.44|3.92|3.756|3.856|3.844|4.568|4.28|3.8|3.92|4.08|4.38|4.372|4.72|4.32|5.396|5.48|5.94|6.36|6.28|6.74|6.788|6.82|7.32|6.84|7.46|7.76|7.78|8.16|8.024|8.12|8.26|8.204|8.7|8.552|8.8|10.352|10.08|10.2|10.468|9.6|8.9|8.3|8.2|7.84|7.96|8.14|8.48|8.46|7.84|7.44|7.52|7.38|6.78|7.116|7.16|8.4|9.76|10.2|10.084|10.552|10.488|11.048|10.92|11.264|11.2|11.6|11.32|11.34|10.916|11.16|10.76|11.748|10.648|11.38|11.328|11.44|10.56|11.4|10.728|10.684|11.404|12.236|12.704|13.176|13.6|14.64|14.56|15.68|14.756|14.4|14.56|14.28|14.416|14.36|15.2|15.512|14.32|14|14.36|15.24|14.44|14.76|15.76|15.8|16.6|17.16|18.24|20.2|20.68|19.8|21|20.36|19.92|18.56|20.4|18.16|18.16|18|18.4|17.2|16.76|17|16.64|17.12|16.44|16.6|17|17.04|17.68|18.16|17.48|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.52|19.235|19.19|19.04|18.93|18.105|18|18.34|19.49|19.88|19.33|18.895|19.06|19.555|17.53|17.8|17.49|17.535|17.325|16.41|16.73|17.24|17.48|18.2|18.52|19.15|18.59|19.225|18.7|19.285|19.37|19.49|18.925|18.02|18.375|17.03|19.705|20.785|19.96|20.45|20.38|19.55|19.14|20.07|20.88|20.33|20.42|20.725|20.13|19.85|19.005|18.99|18.8|19.02|18.7|18.255|19.755|19.64|19.11|19.9|19.615|19.54|19.52|19.72|21.11|18.5|18.53|18.8|17.88|17.45|15.85|15.88|16.1|15.84|16.51|17.22|17.395|17.53|17.27|16.555|16.5|16.595|16.735|16.45|16.5|16.005|16.08|16.1|15.77|15.7|14.86|15.4|14.68|14.91|14.665|15|14.13|14.5|14.875|15.05|14.5|15.35|15.81|15.95|16.6|16.94|16.32|16.42|16.905|16.1|15.6|15.74|15.65|15.65|16.88|17.5|16.885|17.54|17.04|16.95|17.14|17.43|17.96|17.84|17.84|18.2|17.18|17.81|18.42|17.5|17.03|16.55|17.2|17.08|16.69|14.98|15.51|16.2|16.41|16.15|16.32|16.82|15.95|16.08|16.2|15.27|15.5|14.62|14.72|13.66|13.94|13.04|13.87|13.84|14.41|13.54|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|8.141|7.764|8.041|7.923|7.605|7.675|7.4|7.388|7.312|7.535|7.05|6.579|6.5|6.497|6.45|6.45|6.366|6.875|6.527|5.89|6.303|6.55|6.75|7|6.675|6.654|6.454|6.95|6.525|6.651|6.6|6.856|6.178|6.625|7.2|7.625|7.725|8.125|8.389|8.713|8.45|8.179|7.74|7.795|8.137|8.28|8.3|8.162|8|7.938|7.5|7.7|7.705|7.925|7.875|7.188|7.511|7.911|7.688|7.999|7.95|7.944|8.125|8.297|8.373|8.125|7.968|8.023|7.875|7.652|8.074|7.188|7.225|7.224|7.397|7.305|6.907|7.025|5.787|5.95|5.875|5.815|5.952|6.223|6.05|6.55|6.525|6.378|6.375|5.912|5.525|5.451|5.447|5.75|5.665|5.532|5.875|5.341|5.475|5.975|5.7|5.325|4.975|19.23|19.25|19.48|19.69|19.75|18.35|18.69|18.29|18.005|15.98|15.96|15.95|15.78|15.94|16.455|16.14|16|15.8|16.75|17.4|17.51|17.07|15.54|15|15.1|16.02|15.7|15.75|13.69|14.3|13.9|14.23|14.05|13.54|12.73|13.52|13.47|12.93|12.63|13.95|11.3|10.84|9.97|10.04|10.5|10.99|9.93|11.43|9.22|9.4|8.86|7.42|6.37|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|51.6|55|55.23|49.085|45.87|49.435|47.69|49.655|49.51|51.03|43.53|45.275|44.495|41.36|41.05|41.79|39.88|48.25|52.44|46.25|51.26|59.15|60.95|60.69|59.49|62.84|57.1|54.61|51.87|54.79|49.435|47.63|46.45|43.755|49.19|44.22|61.01|57.3|53.8|54.65|53|53.09|55.07|55.22|57|53|54.35|49.485|45.6|47.99|45.87|43.5|42.56|43.685|40.205|40.5|41.995|41.085|40.455|39.535|39.3|41.95|40.6|40.29|42.3|40.11|36.35|36.49|35.8|35.75|33.33|33|31.78|32.1|31.9|31.665|30.915|30.485|30.55|28.935|28.9|28.5|28.5|27.98|27.5|28.45|28.5|28.5|28.8|28.5|28|28.25|27.99|28.185|28.12|28.6|28.95|28.92|26.955|26.9|26.79|27.095|27.8|27.95|28.33|28.61|30.2|28.31|28.36|29.93|27.8|28|28.415|27.695|28.475|29.465|30.74|31.57|30.8|30.25|30.9|32.49|32.95|32.06|32.29|33.31|33.2|35.15|37.1|37|36.4|35.52|33.5|33|32.8|31.6|29.92|27.5|27.6|27.9|28.5|29.52|28.5|31|30.1|30.8|32|33.5|30|33.49|31.7|30.5|29|29.99|29.99|28.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|8.387|8.46|7.955|8.249|8.331|8.299|7.95|7.679|7.561|7.73|7.54|7.121|6.997|7|7|6.6|6.62|6.55|6.5|6.517|6.644|6.7|6.77|6.95|6.441|6.6|6.54|6.5|6.5|6.633|6.81|6.901|6.755|6.879|6.849|6.949|7.22|6.9|6.799|6.925|6.88|6.765|6.86|7.098|7.01|7.05|7.07|7.088|6.95|6.75|6.8|5.89|5.35|5.65|5.699|5.2|5.75|5.7|5.4|5.627|5.72|5.222|5.5|5.349|5.14|4.8|4.5|4.5|4.449|4.37|4.359|4.359|3.9|3.71|3.93|3.6|3.8|3.939|4.15|4.14|4|4.25|4.35|4.049|4.45|4.5|3.91|4.09|3.9|3.694|3.61|3.68|3.48|3.48|3.53|3.63|3.56|3.293|3.3|2.921|2.92|3.01|3.18|3.171|3.09|3.22|3.3|3.56|3.5|3.48|3.654|3.7|3.511|3.42|3.7|3.6|3.4|3.36|3.35|3.4|3.35|3.33|3.53|3.69|3.75|3.7|3.55|3.42|3.5|3.55|3.42|3.52|3.45|3.12|3.15|2.96|3.07|3.17|3.05|2.87|2.8|2.72|2.6|2.67|2.71|2.46|2.32|2.33|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|4.274|4.534|4.44|4.391|4.239|4.44|4.97|4.841|4.937|5.276|4.791|4.82|4.388|3.865|3.95|3.842|3.91|3.9|4.021|3.824|3.8|4.086|4.28|4.52|3.717|3.865|3.75|3.722|3.745|4.071|4.172|4.308|3.968|3.9|4.093|4.383|5.023|5.18|5.466|6.15|6.258|6.169|6.212|6.213|6.634|6.004|6.402|6.4|6.303|6.788|6.981|7.936|8.086|8.286|8.335|7.213|5.814|5.76|6.627|6.55|6.13|6.017|5.388|5.751|5.612|5.56|5.505|5.36|5.431|5.48|4.887|4.7|5.16|5.765|6.29|6.929|7.246|7.184|7.041|6.789|7.045|7.478|7.65|7.786|7.087|6.99|7.31|7.993|7.843|7.916|7.596|7.935|7.407|7.872|7.95|7.75|7.405|7.25|7.157|7.001|6.779|7.825|8.184|9.014|8.91|8.6|8.441|9.158|9.2|9.35|8.95|9.123|8.914|9|9.764|9.801|10.87|11.24|10.48|10.35|9.92|10.35|10.74|10.64|10.81|11.21|11.31|11.09|11.7|10.98|11.58|10.96|12.27|13.39|12.65|12.17|12.94|12.88|12.85|12.44|11.33|11.42|11.26|10.53|10.97|10.46|10.55|12.99|13.53|12.28|13.81|13.99|14.58|13.07|12.4|13.45|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.41|13.46|13.725|13.4|13.3|13.545|13.69|13.655|13.145|13.88|13.075|12.6|12.3|11.365|11.4|11.26|11.29|11.89|12.105|11.125|11.46|12.35|12.525|12.7|12.49|11.34|11.38|10.8|10.24|10.3|9.085|10.32|10.38|10.15|11.3|11.4|12.73|13.6|13.48|13.65|12.8|12.35|11.45|12.1|12.5|12.605|12.16|12.27|12.4|12.83|13.1|13.49|13.15|13.385|12.97|13.185|13.49|13.83|14|14.3|14.16|14.16|14.07|14.5|15.385|16.52|16.6|15.8|16.77|15.665|14.88|14.155|14.75|13.71|14.3|12.99|14|14.06|14.02|14.68|15.23|14.405|14.9|14.66|14.605|15|14.2|14.95|14.4|14.95|14.935|15.46|15.695|16.26|16.555|15.45|15.28|14.27|13.61|14.69|14.03|14.05|15.355|15.45|15.96|15.7|17.22|17.8|16|16.95|16.72|15.19|15.82|14.26|14.83|14.005|15.3|15.93|11.2|10.49|10.69|10.7|10.09|9.8|9.8|8.9|8.7|8.71|9.04|8.48|8.6|9|8.79|9.15|9.25|8.88|8.54|8.22|8|8.04|8.07|8.17|7.93|8.02|8.14|8.1|8.22|8.31|9|9.14|8.47|8.16|7.8|7.7|8|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|0.975|0.658|0.649|0.524|0.544|0.623|0.571|0.592|0.571|0.606|0.606|0.589|0.575|0.538|0.476|0.46|0.596|0.734|0.699|0.751|0.952|0.917|1.246|1.256|1.261|1.353|1.222|1.336|1.327|1.482|1.403|1.453|1.397|1.414|1.514|1.39|1.789|1.823|1.824|1.903|1.938|1.947|1.872|1.858|1.903|1.925|1.99|1.93|1.824|1.867|1.832|1.823|1.929|1.938|1.901|1.92|1.924|1.987|1.834|1.833|1.851|1.92|1.947|1.938|1.998|2.012|1.955|1.973|1.996|2.06|2.174|2.276|2.195|2.201|2.095|2.255|2.357|2.304|1.955|1.825|1.947|1.851|1.72|1.693|1.693|1.748|1.79|1.833|1.828|1.911|1.868|2.016|1.589|1.683|1.65|1.659|1.641|1.77|1.728|1.826|1.702|1.803|1.833|1.82|1.988|2.182|2.322|2.27|2.27|2.331|2.416|2.095|2.082|2.386|2.497|2.304|2.793|2.689|2.226|2.226|2.27|2.217|2.261|1.833|1.571|1.632|1.528|1.405|1.484|1.44|1.562|1.353|1.283|1.082|0.838|0.812|0.847|0.856|0.847|0.856|0.882|0.864|0.847|0.847|0.829|0.908|0.89|0.917|0.899|0.873|0.864|0.873|0.934|0.873|0.864|0.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|86.57|84.95|79.49|81.4|77.91|80.13|81.83|82.16|80.56|81.2|78.75|77.07|71.89|68.75|67.62|67.73|64.41|66.27|68.6|63.89|67.01|65.24|63.77|77.34|68.93|73.15|64.45|66.18|62.35|70.66|71.45|73.17|67.91|64.65|70|68.39|78|80.84|81.71|88.76|86|84.8|81.05|79.41|82.63|86.92|85.64|87.5|84.6|93.5|93.91|90|97.69|98|98.45|95.15|93.97|98.82|97.46|97|88.96|85.31|85.42|84.82|87.98|88|88|87.63|88.02|87.73|89.29|87.31|85.75|87.48|81.8|68.75|65.5|68.24|68|69.3|68.51|69.07|68|62.9|61.6|62.7|61.84|62.04|60.2|59.66|60.06|60.7|61.25|61.28|62.19|59.11|57.24|56.64|56|58|55.4|56|56.37|55.3|56|56.15|57.9|57.94|57.7|58|57.42|56.75|58.48|58.89|59.39|59.25|59.93|59.74|58.5|59.45|59.87|57.42|56.63|53.4|50.53|50.51|49.53|51.12|54.15|55.2|55.12|55.7|54.62|56.42|55|51.59|53.12|52.54|54.33|53.28|52.15|50.86|50.41|49.32|53.59|54.36|49.84|50.51|50.91|51.75|55.68|50.59|53.09|50.38|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|1.617|1.656|1.736|1.793|1.695|1.694|1.832|1.797|1.831|1.747|1.705|1.715|1.749|1.764|1.803|1.656|1.509|1.569|1.54|1.462|1.522|1.53|1.442|1.626|1.54|1.622|1.597|1.608|1.588|1.559|1.608|1.7|1.689|1.671|1.732|1.611|1.919|2.082|2.133|2.183|2.251|2.21|2.173|2.27|2.207|2.168|2.26|2.319|2.242|2.123|2.082|2.338|2.291|2.465|2.202|2.124|1.5|1.69|1.694|1.764|1.756|1.773|1.793|1.715|1.525|1.481|1.481|1.505|1.462|1.538|1.549|1.577|1.5|1.504|1.597|1.608|1.637|1.671|1.705|1.695|1.647|1.717|1.832|1.804|1.775|1.754|1.857|1.946|1.968|1.968|1.978|1.945|1.901|1.967|2.002|1.978|1.988||2.06|2.269|2.131|2.328|2.317|2.14|2.195|1.962|1.95|2.004|1.975|2.03|2.005|2.189|2.024|1.907|2.067|2.026|2.179|2.099|1.78|1.887|1.897|1.557|1.664|1.664|1.751|1.732|1.673|1.722|1.78|1.81|2.063|2.097|2.257|2.317|2.277|2.177|2.366|2.326|2.177|2.047|1.927|1.598|1.827|1.897|1.967||2.122|1.885|1.885|1.885|2.684|2.645|2.526|2.24|2.309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|16.52|16.845|16.52|17.075|16.93|18.04|18.48|17.915|18|17.45|16.53|15.755|14.2|14.48|14.72|14.78|14.05|14.64|14.55|14.23|14.76|16.74|16.645|17.25|18.2|17.44|17.5|18.29|16.81|19.45|15.955|17.26|17.01|15.725|17.655|15.25|18.945|20.61|22.2|23.05|21.05|20.54|20.5|19.65|22.88|20.995|20.45|21.08|20.35|20.07|20.435|19.55|19.5|19.83|18.41|17.03|16.85|17.79|16.845|17.82|18.25|17.8|17.07|16.73|16.3|17.27|17.85|17.92|16.585|17.35|17.7|16.4|15.7|16.275|15.86|15.79|15.79|15.98|14.85|14.485|14.04|13.5|13.55|12.65|12.35|12.7|12.27|12.415|12.225|11.8|11.77|13.05|12.47|11.53|12.35|12.45|12.705|12.55|12.3|12.05|11.295|11.5|10.945|10.87|11.75|10.17|9.58|9.689|9.55|9.55|9.41|9.41|9.3|9.3|8.999|9.05|9.7|9.7|8.85|8.78|8.55|8.98|8.8|8.9|9.24|8.61|8.9|7.72|8.99|8.05|8.3|8.39|7.9|8.27|8.09|9.4|9.5|9.6|9.6|9.47|8.99|8.9|8.4|7.77|7.57|7.95|8|7.74|7.65|8.4|7.45|7.35|5.65|5.3|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|3.711|3.78|3.796|3.65|3.33|3.45|3.45|3.27|3.34|3.4|3.25|3.161|3.2|3.22|3.07|3.099|2.9|3.003|3.05|3.09|2.96|3.36|3.4|3.48|3.499|3.45|3.481|3.56|3.4|3.65|3.5|3.5|3.437|3.457|3.568|3.6|4.34|4.25|4.289|4.312|4.35|4.48|4.465|4.53|4.53|4.5|4.5|4.5|4.38|4.634|4.63|4.62|4.495|4.28|4.289|4.051|4|3.98|4.05|4.15|4.077|4.24|3.9|3.92|3.88|4.03|3.9|4.05|4.14|4.269|3.755|4.2|4.23|4.35|4.6|4.57|4.45|4.45|4.4|4.48|4.464|4.59|4.569|4.52|4.34|4.33|4.325|4.35|4.387|4.35|4.61|4.6|4.8|4.95|5.28|4.958|4.7|4.698|4.59|4.667|4.512|4.947|5.02|5.06|5.21|4.78|4.681|4.785|4.6|4.55|4.408|4.58|4.6|4.463|4.9|4.68|5.01|5.396|5.13|4.76|4.8|4.86|4.64|3.71|3.85|3.84|4.03|3.93|4.6|4.39|4.3|4.09|4.54|4.6|4.57|4.24|4.15|3.9|3.63|3.55|3.15|3.02|3.36|3.52|3.49|3.61|3.85|4.1|4.11|4.08|3.82|3.49|3.34|3.43|3.6|3.94|3.8|3.62|3.3|2.74|2.4|2.48|2.6|2.54|2.68|2.68|2.6|2.5|2.59|2.9|3|2.67|2.55|2.63|3.04|3.57|3.15|3.74|4.01|3.93|3.3|3.49|3.14|5|5.94|5.75|6.03|6.92|7.05|6.94|6.59|6.07|5.94|5.8|5.74|5.99|6.61|7.2|7.45|7.08|7.78|8.24|8.69|8.97|8.43|8.67|7.65|7.8|7.55|7.47|7.36|6.8|7.59|7.1|7.45|7.67|8.02|7.99|8.45|7.8|7.3|8.95|11.25|11.79|11.8|11.79|11.56|10.81|9|9.7|9.98|10.1|9.58|8.39|8.04|8.2|7.93|7.75|7.82|7.75|7.04|6.84|6.55|6.7|7.15|6.61|7.08|6.64|6.71|6.8|6.22|5.95
03335|6292|/equities/qsc|DAXTECH|10.555|10.825|11.075|10.47|11.54|12.555|12.23|12.21|12.63|12.525|10.825|10.76|10.9|10.3|10.445|10.6|10.265|11.19|11.45|10.52|10.78|11.44|11.505|12|12.37|11.5|10.42|10.275|10|10.885|10.04|10.715|10.395|9.84|10.965|11.245|12.985|14.57|15.46|15.735|15.18|15|15.15|15.55|15.125|15.14|14.855|14.275|13.75|12.89|12.97|13.015|13.685|13.55|12.995|12.56|13.315|14.75|14.745|15.58|14.78|15|15.65|15.875|16.92|17.66|16.5|15.67|14.08|12.685|12.51|10.295|9.67|9.5|9.1|9.115|8.455|8.29|8.325|8.45|8.305|8.35|8.36|8|7.85|7.51|7.65|7.25|7.15|6.95|6.95|6.935|6.7|6.8|7.1|7.25|7.19|6.97|6.8|7.4|6.8|7.51|7.525|7.885|7.97|8.08|8.07|8.05|8.34|8.415|8.065|8|7.935|7.75|7.84|7.8|8.525|9.09|8.5|8.5|8.25|8.4|8.65|8.1|7.95|8.15|8.3|7.9|8.35|8.6|8.8|8.25|8.85|8.1|8.05|7.8|8.45|8.5|8.6|9.35|9.5|7.65|7.9|7.45|7.5|6.9|6.9|7.25|7.7|7.9|7.1|7.4|6.8|6.45|7.15|6.65|5.8|4.65|4.45|3.9|4|4|4.7|5.25|5.7|5.7|5.5|5.35|5.75|6|6.25|5.7|5.75|6.15|6.05|6.5|5.95|6.9|7.25|6.15|5.4|5.95|5.4|6.8|7.35|8.4|8.75|9.2|10.25|10.65|10.5|10.85|10.3|9|9.15|9.4|9.4|10.05|11.6|11.45|11.6|12.15|11.8|12.8|12.15|13.3|12.95|11.95|9.35|8.6|8.5|8.35|9.35|9.5|10.75|9.5|9.95|10.55|11.05|10.15|11.05|12.9|13.55|14.5|14.1|12.6|13.65|13.85|13.9|13.1|13.3|14.4|15.2|18.05|17.9|19.1|18.6|18.6|18.05|19.35|19.35|18.85|18.2|22.55|21.05|21.45|22.95|23.45|24.6|24|23.9|26.25
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|5.17|5.4|5.32|5|4.69|4.3|4.42|4.36|4.42|4.06|3.79|3.71|4|3.97|3.62|3.6|3.75|3.68|4.03|3.68|3.65|4.03|4.32|4.87|4.4|4.29|4.38|4.61|4.4|4.78|4.33|3.84|3.7|3.79|3.46|4.04|5.2|5.96|6.08|6.71|6.86|6.91|6.75|6.03|6|6.16|6.08|6.65|7.1|7.55|7.72|7.73|7.94|7.75|7.75|8.01|8.54|9.02|8.69|8.88|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.12|1.959|2|2|1.966|2.069|2.036|2.06|2.07|2.2|2.05|2.1|1.843|1.85|1.81|1.948|1.901|1.88|1.97|2.0094|2.1168|2.1867|2.1276|2.2409|1.9099|1.9995|1.8223|1.9208|1.8439|1.8863|1.969|2.0094|2.0882|2.0577|2.167|2.1867|2.561|2.5315|2.56|2.6792|2.6851|2.4044|2.4743|2.4625|2.5718|2.76|2.6959|2.8092|2.8565|2.758|2.5196|2.6989|2.8466|2.7285|2.6595|2.433|2.5718|2.8358|2.8073|2.955|2.8811|2.6703|2.9353|2.6102|2.6201|2.4625|2.5512|2.4132|2.4487|2.6004|2.6989|2.6762|2.63|2.6073|2.7383|2.6398|2.3236|2.3147|2.758|2.6989|2.8368|2.955|3.0043|2.955|2.7285|2.6595|2.6772|2.5896|2.1542|2.1177|2.1177|2.2645|2.1473|2.1276|1.8321|1.5859|1.645|1.7139|1.6745|1.7336|1.6252|1.8715|2.0399|2.0389|1.5957|1.5661|1.6942|1.6548|1.6154|1.7533|1.765|1.9133|1.765|1.9856|1.3952|1.5003|1.5003|1.5108|1.465|1.5709|1.5003|1.6679|1.5532|1.615|1.5885|1.3767|1.1826|1.2708|1.1208|1.1208|1.1473|1.1208|1.1031|1.1473|1.0943|1.1473|1.1384|1.0678|1.1031|1.1048|0.6702|0.9722|0.7807|0.8396|0.8691|0.9869|0.8691|0.8691|0.9575|1.1048|1.1343|1.1048|1.1048|1.1048|1.1048|1.0606|1.0459|1.0901|1.1048|1.0311|0.9722|1.1048|1.0311|1.0164|1.0311|1.0311|1.0311|1.0459|1.0753|1.0459|1.0311|0.8838|1.0311|0.928|1.0017|1.1195|1.1343|1.0606|1.2079|1.0459|1.2079|1.1637|1.1637|1.1784|1.1195|1.1932|1.2079|1.2963|1.5172|1.5467|1.5467|1.1048|1.0017|0.9722|0.9428|1.0606|1.0901|1.1784|1.0753|1.0017|1.0311|1.0753|1.0311|1.0017|1.0311|1.1932|1.1048|1.3257|1.2521|1.0311|1.0017|0.9869|0.9575|0.8838|1.0311|0.9575|1.0017|0.9722|1.1343|1.1048|1.0901|1.1932|1.2079|1.1637|1.1932|1.2226|1.1932|1.2521|1.149|1.2668|1.1784|1.4289|1.4731|1.5172|1.4731|1.5467|1.4141|1.3699|1.5614|1.5762|1.5614|1.6351|1.6351|1.6645|1.7382|1.8119|1.9886|1.8708|1.915|2.1654|2.077|2.5042
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|11|10.75|10.39|10.62|9.64|9.66|9.46|10.04|9.53|9.16|8.52|8.32|8.13|8.12|7.71|7.75|8|7.97|8.09|8|7.8|8|7.6|7.75|7.64|7.28|6.85|7.25|7.13|7.4|7|7.45|7.74|7.61|8.83|8.99|9.25|8.5|8.61|8.79|8.08|8.25|8.38|8.26|9|8.18|8.55|9.26|8.71|8.16|8.11|7.75|29.31|29|29.38|28.31|28.3|28.6|28|28.9|29.5|29|29.7|29.11|30.2|30|28.2|29.09|28.12|27|26.11|25.98|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|10.5|10.31|10.57|10.25|10.31|10.31|10.3|9.603|9.8|10.35|10.3|10|10.1|9.9|10.405|10.22|10.4|10.4|10.4|9.79|9.9|10.225|10.48|11.13|10.5|10.555|10.675|10.8|9.61|9.46|9.651|10.4|9.3|9.001|9.65|9.781|10.54|10.81|11.2|11.25|10.8|11.1|10.95|11.045|11.25|10.505|10.94|10.34|10.25|10.13|10.5|10.965|11.76|10.61|10.845|10.555|11.12|12.12|11.525|11.68|11.65|11.66|12.09|11.65|11.65|12.05|12.145|12.5|11.75|11.74|11.3|11|11.05|11.25|11.2|11.05|11.55|11.085|11.59|10.8|10.91|11|11.26|11.25|11.305|11.77|11.9|11.85|12.3|11.2|11.16|10.94|10.85|11.18|10.7|10.65|10.075|9.71|9.831|10.345|9.9|9.845|9.734|9.998|9.24|9.01|10|9.5|9.05|8.86|8.21|7.84|7.85|8.15|8.25|8.05|8.3|8|7.75|7.9|7.8|7.97|8|7.53|7.75|7.7|7|7.4|7.23|6.7|6.5|6.05|5.9|5.98|6|5.9|6|5.81|5.85|5.8|5.8|5.72|5.73|5.71|4.3|4.06|4.35|4.3|4.21|4.3|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.498|4|4.029|4.03|3.99|4|3.9|3.999|3.999|3.851|4.01|4|4.07|4.2|4|3.8|3.92|3.96|3.96|3.94|4.25|4.3|4.1|4.12|4.2|3.9|4|3.995|3.9|4.1|4.2|4.3|3.86|4|4.29|4.49|4.751|4.69|4.699|4.7|4.79|4.69|4.71|4.7|4.8|4.8|4.6|4.85|4.95|4.8|5.069|4.925|5.39|5|4.95|5.2|4.65|4.79|4.584|4.597|4.4|4.749|4.649|4.747|4.853|5.196|4.969|4.845|4.609|4.599|4.56|4.77|5.348|4.299|4.509|4.85|5.01|5.1|5.021|5.2|4.9|5.302|5.34|5.211|5.321|5.401|5.45|5.6|5.6|5.65|6.014|6.1|5.979|5.81|5.72|5.5|5.303|5.179|5.2|5.65|5.24|5.8|6.07|6|6.1|6.28|6.03|6.21|6.35|6.279|5.9|6.05|5.811|6.199|6.239|6.45|6.8|6.999|6.67|6.76|6.41|6.88|7.14|7|7.79|7.76|8.43|7.34|8.1|8.3|8.35|7.65|6.97|6.22|6.5|5.98|5.9|5.9|5.9|6.25|6.28|6.2|5.71|6.05|5.66|5.8|5.88|5.74|5.6|5.36|5.7|5.7|5.86|5.82|6.1|6.26|5.65|5.48|5.73|5.4|5.75|5.51|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|374.498|406.399|379.638|396.118|391.582|413.354|435.276|446.011|431.95|471.411|395.664|375.103|358.623|331.409|306.916|309.184|297.391|311.603|325.059|314.022|339.573|364.671|391.885|434.369|417.285|412.447|356.657|371.474|340.178|385.837|405.189|449.791|443.592|437.695|453.721|446.162|528.409|548.971|559.403|624.32|642.24|602.72|637.44||684.026|672.211|678.502|688.168|707.348|726.681|710.57|698.295|749.85|724.226|4.151|3.742|3.917|3.986|3.903|4.22|4.009|4.191|3.941|3.967|4.097|4.032|4.303|3.631|3.507|3.711|3.623|3.421|3.347|3.357|3.38|3.136|3.587|4.047|4.011|4.075|3.922|3.915|3.6|3.662|3.488|3.653|3.702|3.981|4.06|4.246|4.31|4.635|4.29|4.992|5.228|5.24|5.299|5.514|4.996|5.592|5.104|6.042|5.853|5.956|5.581|4.585|4.363|4.603|4.605|4.639|3.98|3.989|3.999|3.558|3.887|3.709|3.892|3.654|2.944|3.011|2.762|2.714|2.33|2.129|2.071|2.033|2.052|2.014|2.206|2.292|2.349|2.225|2.34|2.436|2.561|2.139|2.071|2.043|2.043|2.071|1.976|2.014|2.215|1.995|2.167|2.148|2.158|2.397|2.532|2.417|2.493|2.244|2.34|2.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|30.04|33.98|36.36|33.3|32.66|35.4|39.5|46.67|51.07|49.665|47.3|45|48.09|43.075|43.165|42.035|40.84|38.425|42.19|38.1|39.72|50|42.56|43|38.43|40.05|41.43|39.37|44.27|56.13|64.06|69.9|72.39|71.58|73.1|56.76|64|68.8|71.2|74|77.58|75.12|71.12|73.89|73.86|70.6|75.54|79.12|76|80.49|78.64|76.91|81.36|87|80|79.33|68.96|75.41|79.29|82.23|75|73|73.76|72.95|63.2|68.2|69.5|71.43|72.82|70.66|68.66|70.95|66.99|71|83.58|84.8|82.9|85.3|80|80.65|78.19|78.85|84.24|84.04|82.34|86.26|85.55|92.09|94.85|98.65|97.21|98.36|86|82.24|88.89|88.1|82.71|82.45|84.39|90|90.66|92.19|90.11|93.21|93.11|87.89|92.91|87.3|84.3|82.74|76.47|82.58|73.75|79.3|85|86.43|90.7|97.4|93.25|90.2|91.81|92.79|92.6|88.05|85.59|72.4|67.34|65.19|65|61.67|66.61|65.12|67.32|69.24|62|51.58|52.26|53.8|55.21|59.5|56.11|52.86|50.48|51.2|54.5|52.3|52.29|58.75|58.5|56.95|54.06|51.8|49|47.43|43.67|37.5|37.9|38.29|34.86|29.4|30.45|29|31.01|31|30.15|31.4|30.29|30.16|33.29|34.17|39.4|36.85|32.59|28.24|29.9|36|23.57|31.2|36.6|35|38|47|40.98|55.4|55.11|56.56|54.8|55.05|59.97|62.7|61.6|54.1|54.74|51.8|51.5|52|51|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|18.62|17.67|18.33|19.27|19.93|19.52|20.15|20.11|20.13|20.33|21.41|22.83|23|22.93|22.67|21.93|22.33|23|22.07|23.5|23.63|23.67|23.63|23.33|21|19.83|19.44|19.5|19.82|20.03|19.67|20.33|19.83|19.1|20.13|19.13|22.17|21.5|21.07|20.83|19.17|19.83|20.97|21|22.5|22.67|23|24.6|22.66|22.87|22.29|23.26|23.37|21.97|22.5|22.5|21.57|25.43|25.5|26.6|26.67|26.83|27.5|26.35|27.66|27.85|28.77|28.33|28.47|28.12|28.82|28|27.67|28.45|28.5|26|26.86|28.67|27.9|26.17|25.83|26.27|24.5|23.8|23.13|21.93|23.33|23.6|22.33|25.13|22.13|20.83|20.63|20.67|20.08|19.3|18.34|18|17.33|16.67|15.4|17.5|17.97|17.17|17.43|18.97|19.37|19.67|18.34|17.85|16.67|16.33|15.03|15.67|15.33|14.5|14.93|13.67|14.37|14.32|14.87|15.16|14.18|13.67|14.25|14.6|15.65|15.33|15.47|12.49|10.5|8.31|8.23|7.6|6.88|6.65|6.95|6.72|6.93|7|7.32|7.33|6.65|6.33|6.38|6.34|6.27|6.37|6.37|6.4|7.22|6.43|6|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|5.137|5.1|4.9|4.77||5.16|4.947|5.045|4.942|4.784|4.645|4.913|4.526|4.595|4.723|4.703|4.29|4.308|4.456|4.259|4.457|4.605|4.288|4.115|4.15|3.959|3.961|3.961|3.74|3.778|3.821|4.041|4.041|4.061|4.061|3.341|3.763|3.789|3.739|4.297|4.031|4.089|4.249|4.021|3.959|4.179|4.607|4.724|4.655|4.309|4.011|4.17|3.763|3.239|3.345|3.208|3.308|3.427|3.17|3.327|3.356|3.268|3.278|3.11|3.168|3.12|3.248|3.268|3.006|2.803|2.801|2.634|2.466|2.375|2.338|2.278|2.347|2.362|2.298|2.317|2.326|2.202|2.278|2.308|2.278|2.288|2.367|2.199|2.298|2.476|2.375|2.352|2.268|2.327|2.456|2.199|2.346|2.317|2.199|2.346|2.204|2.179|2.426|2.486|2.178|2.268|2.317|2.347|2.278|2.02|2.06|2.08|2.159|2.159|2.189|2.208|2.327|2.327|2.387|2.258|2.179|2.179|2.179|2.129|2.337|2.317|2.218|2.03|1.981|1.981|2.02|1.981|2.06|2.129|2.119|2.199|2.218|2.258|2.347|2.476|2.228|2.129|2.08|2.09|2.119|2.05|2.08|2.179|2.129|2.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|27.01|28.08|28.91|29.82|28.175|28.56|28.305|27.595|26.765|27.005|24.45|25.5|24.78|30.75|28.555|28.57|27.815|30.25|31.195|29|27.99|31.265|30.645|31.05|30.1|28|25.125|23.74|23.43|27.62|27.12|28.955|29.28|28.095|30.155|28.8|34.07|34.495|33.5|43.18|41.485|39.55|38.82|38.715|39.835|38.435|40.04||41.35|42.583|40.517|40|40|39.367|38.35|37.183|37|38.2|39.2|39.083|38.95|38.517|37.683|33.75|35.517|36.067|36.6|35.783|35.4|34.3|33.333|32.71|32.977|32.667|32.863|33.567|31.477|31.437|30.477|29.58|29.4|28.813|29.2|28.41|27.647|28.943|28.693|29.493|28.52|31.167|31.737|29.817|27.11|28.997|29.497|28.953|28.36|26.473|26.203|28.433|26.837|28.81|31.457|31.2|30.11|29.81|29.337|30.107|30.34|29.673|28.31|28.85|26.813|26.467|27.523|26.333|27.237|26.64|25.467|25.667|25.603|25.33|25.21|24.317|23.49|23.857|23.17|20.187|21.27|21.13|20.263|19.233|19.147|19.717|18.64|18.613|17.917|17.95|18.34|17.593|17.5|16.457|16.35|16.417|16.207|16.043|16.07|15.517|15.607|16.65|16.91|15.51|16.077|15.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|32.25|31|29.7|29.75|28.87|30.44|29|28.325|29|29.64|30|29.7|29.605|30.2|31.75|31.04|29.6|29.305|30.965|28.62|29.4|29.515|29|29.1|28.3|28.54|28.15|29.25|26.735|28|28.97|28.895|27.65|27.845|28.25|30|32.465|32.51|33|33.59|29.73|29.75|29.59|30.4|30.5|29.95|30.6|30.935|30.335|30.4|31.35|30.03|31.1|28.6|28.9|27.15|28.48|32.425|32.19|32.5|31.5|31.01|31.09|31|32.05|31.35|31.91|32.2|32.985|30.595|30.31|29.54|29.275|27.725|28.18|27.045|27.5|29.65|30.98|30.3|29.3|29.585|30.08|28.2|27.8|28.28|28.84|29.12|28.71|28.92|29.7|29.93|28.16|27.05|26.87|26.55|25.93|26.79|28|27.22|26.5|27.96|28.1|26.2|25.75|26|25.81|24.95|26.48|27.035|26.73|26.7|26|26.25|25.34|25.5|26.4|26.43|26.58|27.15|27.1|26.82|26.44|24.99|25|23.1|21.85|21.73|22.35|21.4|21.25|21.71|20.54|20.67|18.96|18.5|18.25|19.08|19.45|19.37|18.77|17.87|17.48|17.63|17.45|16.5|16.93|17.89|17.98|16.71|17.78|16|15.95|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|10.37|10.76|10.425|10.26|9.899|9.567|9.65|8.54|8.034|8.04|7.363|7.461|6.49|6.2|5.625|5.76|6.869|7.051|7.27|6.78|6.93|7.59|7.26|7.68|7.595|6.86|6.232|6.399|6.4|7.121|7.062|7.389|7.387|6.941|7.691|6.78|8.718|9.2|9.453|10.39|10.265|8.771|9|9.648|10.22|10.68|11.475|11.745|11.8|11.73|11.655|11.335|11.945|12.045|11.91|10.78|10.87|13.01|12.41|12.795|11.64|11.2|10.595|10.475|10.9|9.339|9.135|9.095|9.065|8.2|7.91|7.385|6.903|6.766|6.95|6.02|5.921|5.8|5.94|5.839|5.459|4.899|4.66|4.769|4.499|4.5|4.439|4.501|4.41|3.852|3.88|3.85|3.752|4.098|4.276|4.02|4.067|4.1|3.85|4.159|3.922|4.579|4.85|4.632|4.228|4.08|4.09|4.379|4.45|4.45|4.389|4.32|4.02|3.8|3.79|4.05|4.498|4.48|4.45|4.11|3.81|3.7|3.5|3.54|3.23|3.31|3.39|3.19|3.91|3.76|3.65|3.35|3.29|3.41|3.54|3.07|3.37|3.44|3.6|3.47|2.92|3|2.99|2.75|2.95|2.8|2.54|2.29|2.3|2.07|2.18|1.8|1.98|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.475|3.482|3.499|3.51|3.44|3.51|3.525|3.49|3.449|3.44|3.37|3.36|3.35|3.53|3.527|3.4|3.285|3.404|3.312|3.49|3.42|3.52|3.26|3.366|3.3|3.25|3.42|3.23|3.2|3.35|3.2|3.314|3.28|3.25|3.23|3.19|3.7|3.88|3.8|3.95|3.79|3.78|3.75|3.65|3.715|3.975|4.088|3.95|3.88|3.765|3.8|3.8|3.79|3.849|3.551|3.53|3.663|3.889|3.8|3.76|3.7|3.7|3.65|3.62|3.61|3.56|3.52|3.55|3.489|3.37|3.399|3.385|3.45|3.411|3.5|3.39|3.447|3.4|3.426|3.474|3.45|3.55|3.5|3.41|3.415|3.55|3.411|3.65|3.53|3.33|3.369|3.43|3.41|3.537|3.45|3.47|3.51|3.72|3.74|3.8|3.71|3.8|3.799|3.67|3.5|3.58|3.51|3.55|3.64|3.33|3.38|3.35|3.39|3.39|3.37|3.37|3.51|3.431|3.5|3.35|3.45|3.45|3.45|3.5|3.6|3.71|3.52|3.7|3.72|3.82|3.7|3.63|3.47|3.46|3.45|3.44|3.43|3.42|3.6|3.32|3.25|3.42|3.4|3.4|3.57|3.6|3.3|3.3|3.35|3.28|3.24|3.1|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|4.83|5|5.17|5.171|4.83|4.99|4.5|4.37|4.2|4.455|4.65|4.282|4.24|4.1|4.24|4.299|4.25|4.568|4.379|4.03|4.859|5|4.84|4.898|4.748|4.58|4.49|4.5|4.218|4.54|4.4|4.939|5|5.2|5.34|4.9|5.651|5.9|5.701|6.559|6.45|5.84|6.29|6.31|6.42|6.759|6.899|6.7|6.7|6.839|6.78|6.59|7.03|6.88|6.82|6.999|7.4|7.499|7.15|7.21|7.449|7.498|7.2|7.383|7.047|7.2|6.679|6.96|7.06|6.8|6.6|6.785|6.73|7.159|7.41|7.62|7.5|7.4|6.7|7.149|7.25|6.81|6.48|6.28|5.552|5.75|5.71|5.75|5.4|5.69|5.2|5.2|5.329|5.4|5.35|5.449|5.7|5.499|5.589|5.82|5.31|5.5|5.041|4.82|4.85|4.65|4.61|4.899|4.7|4.77|5.06|5.3|5.2|5.05|5.5|5.5|5.6|5.58|5.89|5.5|5.48|5.15|5.18|5.1|5.25|5.1|5.24|4.9|5.05|5.3|5.73|5.7|6|6|5.88|5.79|6.18|5.66|5.77|4.8|5.02|3.95|3.7|3.5|3.77|3.71|4.17|4.41|4.35|4.25|4.3|4.2|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.17|0.2|0.18|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.22|0.2|0.25|0.25|0.2|0.21|0.24|0.21|0.19|0.23|0.26|0.3|0.27|0.3|0.29|0.3|0.33|0.3|0.33|0.31|0.31|0.33|0.3|0.33|0.37|0.34|0.33|0.35|0.42|0.47|0.55|0.55|0.54|0.54|0.54|0.6|0.62|0.56|0.57|0.56|0.58|0.6|0.57|0.58|0.6|0.6|0.61|0.61|0.63|0.6|0.55|0.54|0.55|0.55|0.59|0.57|0.54|0.53|0.55|0.58|0.59|0.6|0.61|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|13.92|14.13|13.49|13.49|14.18|14.355|14.775|14.535|14.56|14.72|14.265|14.275|14.065|13.955|13.8|13.75|13.655|14.04|14.185|13.42|13.92|14.39|14.06|14.255|14.255|13.685|12.585|12.73|12.94|13.5|13.02|12.675|11.945|11.005|12.67|12.505|14.17|14.375|13.89|14.36|14.06|13.72|13.385|13.53|13.475|13.155|13.67|13.58|13.56|13.23|13.02|12.77|12.665|12.71|12.33|11.61|12.31|12.52|12.275|11.83|12.58|12.245|12.145|12.37|12.635|11.88|12.165|12.205|11.91|11.55|11.75|11.3|11.18|10.905|13.15|12.875|13.32|11.85|11.435|11.815|11.505|10.755|10.85|10.495|10.07|9.271|9.319|9.506|9.5|9.521|9.345|9.147|8.631|9.41|9.891|9.654|9.841|10.355|9.95|10.63|10.455|11.335|11.85|11.945|11.9|11.455|11.25|11.32|11.37|11.65|11.36|11.75|10.91|10.535|10.655|10.34|10.6|9.83|9.22|9.2|9.19|9.03|9.12|9.01|9.15|9.24|9.44|8.86|9.96|10.38|10.5|9.69|9.55|10.26|10.21|9.75|10|9.8|9.7|8.76|8.95|8.74|8.37|7.98|7.93|8.04|8.05|8.54|8.96|9.06|7.14|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|4.743|5.09|5.1|5|5.065|4.65|4.61|4.789|4.775|4.46|4.45|4.2|4.3|4.3|4.55|4.399|4.415|4.3|4.169|4.1|4.149|4.2|4.2|4.4|4.29|4.3|4.2|4.199|4.2|4.199|4.455|4.34|4.529|4.35|4.509|4.1|5.05|5.293|4.97|5.2|5.401|5.2|5.21|5.3|5.3|5.25|4.8|4.92|4.85|4.916|5|4.85|5.013|5.04|4.78|4.491|4.53|4.56|4.525|4.35|4.49|4.41|4.495|4.455|4.72|4.65|4.89|4.79|4.95|4.67|4.4|4.2|4.299|4.021|4.188|3.7|3.56|3.8|3.81|3.8|3.52|3.622|3.655|3.5|3.501|3.369|3.8|3.809|3.8|3.729|3.79|3.79|3.729|3.57|3.55|3.551|3.45|3.48|3.5|3.608|3.529|3.651|3.749|3.75|3.581|3.68|3.69|3.74|3.68|3.45|3.32|3.4|3.39|3.32|3.55|3.46|3.5|3.45|3.3|3.33|3.47|3.4|3.5|3.57|3.43|3.41|3.8|3.52|3.4|3.47|3.48|3.3|3.21|3.38|3.25|3.06|3.42|3.5|3.71|3.78|3.27|3.29|3.08|3.02|3.21|3.09|3.15|3.15|3.12|3.25|3.25|3.2|2.71|2.38|2.4|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|3.318|3.565|3.672|3.53|3.285|3.487|3.598|3.26|3.3|3.27|3.101|3.1|3.062|3.401|3.21|3.016|3.38|3.173|2.986|2.766|3.031|3.305|3.453|3.401|2.628|2.731|2.546|2.47|2.17|2.409|2.501|2.678|2.66|2.606|2.875|2.864|3.157|3.159|3.452|3.574|3.33|3.366|3.51|3.62|3.95|4.03|4.19|4.05|4.18|4.24|4.129|4.1|4.04|4.353|3.76|3.44|3.725|3.909|4.09|4.08|4.188|4.429|4.326|4.65|4.54|4.7|4.15|4.448|4.3|4.223|4.17|3.975|4.09|4.138|4.5|4.72|4.54|4.328|4.15|3.5|3.52|3.513|3.41|3.612|3.51|3.083|3.089|2.98|3.04|2.6|2.73|2.885|2.931|3.02|3.214|2.94|3.21|3.019|2.72|3.303|3.1|3.274|3.6|3.76|3.92|4.13|4.054|3.946|3.77|3.54|3.344|3.6|3.154|3.189|3.468|3.26|3.79|3.68|3.03|3.01|3.2|3.09|3.46|3.17|2.74|1.93|1.77|1.63|1.51|1.6|1.38|1.37|1.49|1.29|1.18|1.11|1.18|1.2|1.11|1|0.96|0.98|0.99|1|1.01|1.02|1.04|1.01|1.03|1.02|1.16|1.12|1.09|1.16|1.06|1.11|1.16|1.04|1.04|0.95|1.06|0.99|0.99|1.05|1.25|1.29|1.24|1.03|1.25|0.93|0.81|1|0.93|0.76|0.78|0.85|0.95|0.91|0.94|0.86|0.91|0.95|0.78|1.05|1.15|1.22|1.31|1.4|1.4|1.48|1.52|1.42|1.55|1.4|1.35|1.43|1.58|1.5|1.55|1.44|1.64|1.56|1.65|1.45|1.22|1.15|1.21|1.18|1.01|1.27|1.39|1.65|1.6|1.65|1.75|1.78|1.9|1.99|2.25|2.6|2.41|3|3.57|3.48|3.34|3.99|4.05|3.86|2.83|2.58|2.68|3.4|3.3|3.13|3.55|3.8|3.5|3.68|4.17|4.96|4.9|4.4|4.19|5.39|5.72|5.8|6|6.4|6.39|6.44|6.8|7.45
03363|949646|/equities/viscom-ag|DAXTECH|8.669|8.44|8.1|7.962|7.926|8.248|7.55|7.2|7.1|7|6.73|6.91|6.449|6.3|6.198|6|5.991|6.2|6.28|6.25|6.39|6.649|6.43|6.45|6.3|6.48|6.612|6.799|6.5|6.847|6.5|7.122|6.982|6.15|6.1|6.1|7.19|6.8|6.97|7.19|7.1|6.7|6.799|6.8|7.15|6.999|7.4|7.5|7.05|7.38|7.35|6.99|7|6.96|6.999|6.75|7.12|7.498|7.72|6.28|6|6.099|5.66|6.25|6.45|6.599|6.45|6.64|6.25|5.752|5.77|5.73|5.699|5.492|5.85|5.37|5.2|5.09|4.9|4.84|4.65|4.65|4.61|4.62|4.86|4.7|4.74|4.5|4.5|4.7|4.68|4.4|4.2|4.15|4.21|4.1|3.9|4|4.15|4.15|4.2|4.229|4.16|4.579|4.44|4.18|3.94|3.79|3.519|3.42|3.529|3.529|3.599|3.23|3.3|3.5|3.6|3.45|3.59|3.5|3.55|3.55|3.22|3.25|3.2|3.2|3.4|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|16.64|16.133|15.315|15.473|16.556|17.718|17.57|18.506|17.531|15.66|15.611|14.675|15.999|15.748|14.921|16.398|16.635|14.773|14.315|14.773|16.246|16.152|18.698|17.728|18.393|16.201|22.396|23.637|24.145|26.099|24.622|26.297|26.587|26.592|26.533|29.532|31.024|29.547|30.812|31.024|27.232|28.458|28.532|28.059|26.099|26.292|29.438|31.97|34.594|33.467|33.191|31.91|31.979|33.245|35.441|34.56|37.047|37.396|37.327|38.174|37.337|31.999|31.886|31.861|30.994|32.009|33.486|32.255|34.52|33.289|33.289|35.165|36.539|36.436|36.741|35.752|35.259|35.599|36.047|34.274|35.451|34.949|36.933|36.736|35.594|32.501|33.979|34.067|33.772|32.496|33.442|34.373|31.95|33.447|36.342|33.663|35.131|34.486|33.683|35.062|29.123|33.334|36.136|38.401|39.179|35.461|35.456|31.314|34.471|35.456|34.373|36.342|23.637|22.849|17.137|16.251|18.137|13.788|11.622|12.646|12.695|12.006|12.607|11.976|12.804|12.804|13.05|13.257|13.05|13.296|13.178|13.197|12.804|12.902|12.804|13.296|13.197|12.695|13.099|13.493|13.591|14.468|14.665|14.517|14.576|14.281|10.243|10.745|10.105|10.095|10.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|23.45|21.1|22.15|21.8|23|22.15|19.92|20.7|20.95|20.1|20.55|19.5|18.9|17.8|17.44|17.92|17.58|17.5|18.4|16.1|16.8|17.5|18.6|18.64|17.34|17.98|16.78|16.98|15.28|15.54|14.9|16.52|14.18|13.78|15.7|15.8|17.96|18.98|17.02|19.2|18.12|17.38|17|17.74|19.54|19.52|18.94|19.88|20.55|20.3|21.7|19.98|21.05|21.95|18.24|18.46|20.1|20.1|19.36|19.42|20.05|20.75|21.85|20.25|20.7|20.85|20.75|22.3|21.55|21.4|22.3|20.55|20.4|19.96|19.38|18.68|18.82|17.66|17.56|16.92|17.18|15.44|15.38|14.2|13.3|12.8|12.92|13.6|13.8|13.2|12.6|11.94|11.08|11.46|11.62|10.86|11.54|11.2|9.49|11.84|11.52|12.9|13|13.78|13.26|13.68|13.02|13.2|12.74|13.26|12.12|12.4|12.2|12.9|12.84|12.82|14.44|13.66|12.82|12.66|11.78|12.58|11.96|10.14|10.74|11.36|10.52|9.82|10.2|9.54|8.8|8.21|8.9|8.36|7.47|6.52|6.41|6.72|6.95|6.95|7.48|6.98|6.04|6.03|6.19|6.3|5.5|5.72|6.54|6.38|6.18|5.69|5.13|4.22|4.36|4.17|4.08|4.28|3.8|3.4|3.13|3.17|3.11|2.93|2.92|2.5|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|28.12|28.41|27.77|28.36|27.32|29.16|28.26|26.62|26.22|26.12|26.37|25.82|23.87|24.12|24.22|24.12|22.82|23.47|23.82|23.62|23.62|23.92|24.27|24.07|22.97|23.87|22.92|22.27|22.42|24.72|26.02|26.42|25.37|25.87|25.72|26.42|28.61|26.87|25.97|27.92|26.92|26.92|25.82|27.97|28.02|26.67|26.47|26.72|26.47|26.12|26.72|25.02|24.17|24.12|23.97|22.57|23.07|22.82|22.27|21.77|22.42|21.62|21.62|21.57|21.37|22.27|21.82|21.92|22.32|22.22|22.57|22.52|23.22|23.37|23.02|23.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.48|0.48|0.48|0.52|0.54|0.58|0.61|0.62|0.6|0.56|0.46|0.43|0.43|0.4|0.43|0.43|0.45|0.48|0.58|0.57|0.6|0.61|0.66|0.68|0.56|0.52|0.48|0.54|0.54|0.64|0.66|0.69|0.63|0.68|0.7|0.75|0.85|0.88|0.86|0.91|0.86|0.88|0.85|0.9|0.93|0.86|0.89|0.99|1|1.02|1.03|1.05|1.06|1.11|1.13|1.17|1.09|1.04|0.75|0.82|0.89|0.88|0.89|0.9|0.93|0.96|0.95|0.9|0.94|0.93|0.99|1.02|1.08|1.18|1.25|1.16|1.25|1.28|1.28|1.26|1.31|1.33|1.28|1.28|1.21|1.25|1.25|1.3|1.04|1.06|1.01|1.06|1|1.12|1.23|1.31|1.32|1.33|0.91|1.24|1.42|1.7|1.67|1.77|1.82|1.77|1.72|1.8|1.71|1.8|1.43|1.27|1.36|1.31|1.41|1.66|1.36|1.19|0.82|0.86|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.29|8.06|8.26|8.75|8.95|8.44|8.42|8.49|8.85|7.85|8.47|8.37|8.44|8.82|9.18|9.14|9.96|8.46|8.63|7.25|7.27|7.74|7.41|7.99|6.38|8.1|8.89|9.06|9.35|10.5|10.44|10.76|9.34|9.74|10.16|11|11.69|12.63|11.93|13.52|13.82|13.46|13.62|13.7|14.26|14.8|14.2|13.6|12.67|12.49|12.17|12.63|12.59|11.95|11.99|12.23|13.13|13.66|11.97|12.77|11.73|12.41|12.47|12.65|13.21|13.21|12.27|12.51|12.69|13.43|14.52|13.21|14.48|14.78|16.21|15.91|16.55|16.05|16.95|17.88|16.69|16.31|15.75|15.77|15.55|15.31|14.82|14.74|13.64|15.2|14.74|14.14|13.92|14.92|15|14.2|13.82|13.21|12.33|13.78|13.13|14|13.33|13.35|13.54|12.49|13.46|13.29|11.73|11.52|11.1|10.16|10.04|9.87|10.2|10.88|11.58|11.22|11.46|11.2|10.86|11.42|12.01|10.84|10.62|10.92|9.4|9.42|10.66|9.75|10.44|10|9.91|10.04|10.64|10.52|9.91|10.86|11.42|10.78|11.56|10.98|10.32|9.94|9.9|9.96|8.25|8.67|8.47|8.45|7.52|8.09|7.94|6.54|6.46|5.97|5.28|5.56|5.03|4.8|4.59|4.17|3.58|3.75|3.58|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.15|3.13|3.16|3.31|3.27|3.36|3.34|3.35|3.27|3.39|3.37|3.27|3.17|2.86|2.86|2.92|2.86|2.8|2.78|2.36|2.56|2.7|2.76|2.85|2.65|2.68|2.41|2.45|2.54|2.92|3.01|3.09|3.02|3.02|3.02|3.33|3.59|3.59|3.52|3.73|3.79|3.85|3.82|3.91|4.04|4.23|4.27|4.24|4.26|4.29|4.41|4.38|4.45|4.37|4.27|4.07|4.15|4.18|4.02|4.13|3.9|4.1|4.05|4.17|4.3|4.14|4.1|4.03|4.06|4.11|4.23|4.12|4.32|4.56||4.449|4.315|4.382|4.056|3.903|3.903|3.912|3.874|3.797|3.778|3.864|3.864|4.056|3.932|3.979|3.941|3.912|3.807|3.893|3.788|3.73|3.721|3.73|3.778|3.836|3.904|4.059|3.913|4.069|4.127|4.156|4.098|4.02|4.02|4.02|4.01||4.001|4.001|3.972|4.03|4.03|4.098|4.194|3.991|4.001|4.03|4.165|3.913|4.204|4.049|4.039|3.933|4.02|3.865|3.875|3.778|3.739|3.817|3.952|3.817|3.778|3.943|4.03|4.243|4.562|4.359|4.311|4.369|4.485|4.485|4.156|3.807|3.575|3.458|3.42|3.497|3.526|3.39|3.342|3.41|3.39|3.468|3.381|3.332|3.274|3.468|3.119|3.206|3.264|3.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|21.6|21.45|21.3|21.45|21.2|21.95|21.75|21.85|21.6|20.6|20.75|20.65|19.8|18.36|18.4|18.58|18.38|17.88|18|16.64|16.66|17.72|18.4|19.16|17.76|18.44|16.76|16.7|18.6|20.45|20.5|21.25|20.7|19.52|18.36|21.8|23.3|23.35|22.6|23.15|22.6|22.6|22.75|22.8|23.55|23.45|24|24.55|23.95|24.4|24.35|24.85|25.35|25.05|24.4|23.5|24.85|24.9|23.6|24.2|23.55|25.5|25.2|27|28.05|27.85|26.45|25.85|26.15|25.7|27.65|26|27.15|27.6|26.75|24.3|25.4|25.05|25.05|24.6|23.45|22.75|22.35|21.6|20.7|20.5|20.95|20.5|19.94|19.58|18.68|17.82|17.62|18.26|17.76|17.58|17.34|17.48|16.62|17.2|17.92|18.9|19.12|19.06|18.8|18.7|18.64|18.52|17.76|17.78|17.5|17.34|16.88|17.14|16.3|16.42|16.7|17.14|17.6|17.56|16.92|17.72|18.94|17.66|18.8|19.46|18.46|18.24|18.22|17.34|17.42|16.68|17.1|17.24|16.86|16.2|16|14.9|15.48|14.9|16.52|16.18|14.64|13.88|14.24|13.2|13.24|13.72|14.16|12.34|10.96|11|11.9|11.06|11|10.5|9.5|9.33|8.42|7.47|6.99|6.6|7.82|7.86|8.03|8.16|8.03|7.84|8.55|8.9|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.9333|7.2333|6.9833|7.4333|7.5667|8.2667|8.25|8.3|8.6667|8.2167|7.9167|7.4833|6.9333|5.6867|5.6133|5.7333|5.58|5.92|6.3267|5.94|6.36|5.5133|6.32|5.86|4.64|4.9133|4.1467|4.3933|4.1133|4.66|5.2533|5.2267|5.3267|6.66|7.2667|7.7667|8.5833|8.2167|7.4333|8.4667|8.3833|8.0167|7.1333|7.1833|8.1833|8.5|9.2167|9.3833|8.9333|9.3667|9.9|9.5167|9.9333|9.7667|9.6167|9.95|11.65|11.4333|10.3333|11.0833|11.5833|12.7333|12.9667|13.45|14.1667|14.35|13.6167|13.8667|14|14.5333|15.9833|15.5667|15.5833|15.8|16.1333|15.75|18.9|18.7833|19.1833|20.7833|18.4333|17.75|16.2167|16.2167|14.9167|15.4667|16.45|17.35|17.8166|17.55|16.9333|19.1166|18.8|20.65|20.0166|20.45|22.2333|21.3333|19.2666|21.75|22.1666|23.5166|23.65|23.85|26.5166|26.8|25.7666|25.4333|22.9666|21.2666|20.0333|19.9333|19.7833|18.6|18.9666|18.9333|21.3|22.0333|22.8166|22.1833|21.05|22.7|25.5|21.2666|21.9666|24.6166|23.6833|24.1|28.5|26.25|23.45|20.3|22.2833|21.1|19.6333|18.0666|15|14.1333|14.9833|14.7333|14.3167|13.6667|14.25|10.7667|10.6167|10.95|9.9333|10.6667|11.1167|10.3167|9.9|8.9833|8.7333|6.8333|6.5|6.1133|5.0933|5.0933|4.78|4.7467|4.9667|5|5.0533|5.16|5.5867|5.0533|4.8933|4.6667|4.5|4.3533|4.2667|3.8867|4.0333|3.8133|3.7933|3.94|3.5|4.3533|4.4133|4.3333|4.44|4.9667|4.1733|4.5933|2.8|2.9333|2.9667|3.0533|3.0033|3.01|3.1067|3|2.7133|2.7033|2.7667|2.8967|3.1367|3.3667|3.6333|3.52|3.9467|4.1133|4.12|4.1133|4.0267|4.5|4.4667|4.3533|4.3|4.7133|4.72|4.2067|4.6|4.6333|4.9133|4.98|4.5133|4.3202|4.1667|3.8596|3.5526|4.2719|4.3947|4.4474|4.3465|4.2193|4.6491|5.2193|5.6579|4.921|5.2412|6.0526|6.136|6.2193|6.2281|5.8509|5.0921|4.6842|4.6491|4.7456|4.943|4.4737|3.7719|4.2982|4.7632|4.7675|4.1184|3.6842|3.8421|3.943|3.8903|3.4605
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6|6|5.99|6.27|6.29|6.56|6.49|6.47|6.22|6.39|6.23|6.08|5.74|5.43|5.42|5.52|5.45|5.54|5.65|5.18|5.4|5.47|5.82|5.85|5.12|5.14|4.84|4.79|5.02|5.68|5.74|5.74|5.29|5.27|5.28|5.82|6.28|6.23|5.96|6.3|6.45|6.49|6.64|6.84|7.06|7.21|7.23|7.21|7.19|7.34|7.48|7.4|7.5|7.42|7.32|6.95|7.05|6.97|6.7|6.89|6.6|6.9|6.87|7.03|7.32|7.06|6.97|6.78|6.97|6.98|7.1|6.96|7.23||8.05|7.17|7.2|7.22|6.67|6.6|6.59|6.65|6.41|6.3|6.23|6.34|6.35|6.65|6.39|6.39|6.13|6.14|6.01|6.5|6.21|6|6.05|6.08|5.97|6.13|6.09|6.23|6.13|6.39|6.65|6.31|5.91|6.07|6|5.92|5.69|5.6|5.78|5.64|5.8|6.01|5.96|6.33|6.47|6.42|6.17|6.64|6.97|6.36|6.9|6.92|6.57|6.61|6.84|6.54|6.33|5.91|6.05|6.29|6.12|5.86|5.67|5.67|5.93|5.58|6.06|5.93|5.68|5.43|5.77|5.87|5.58|5.45|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.5|20.15|20.15|21|20.95|24.05|24.2|23.6|22.2|23.2|22.9|22.15|20.05|18.8|19.2|19.28|19.18|20.25|21|19.32|20.2|21.3|22.7|19.98|17.42|20.35|18.56|18.8|17.98|19.1|19.14|18.64|19.18|21.6|22.2|24.15|26|26.85|26.15|27.5|26.6|25.7|24.6|26.8|26.35|26.65|26.85|26.8|26.85|27.6|29.65|29.5|30.3|29.5|27.9|28.4|30|30.15|28.95|30.4|29.1|30.4|30.6|31.45|32.3|32.55|31.75|31.55|31.6|32.95|33.3|33.35|34.15|35.3|35.4|33.95|35.6|35.25|33.5|30.65|31.45|30.9|29.8|30.3|30.1|33.35|33.45|34.7|34.5|34.5|33.4|35.25|34.25|35.5|35|34.2|34.25|34.25|33.6|34.3|33.9|35.75|36.35|37.65|38.1|38|36.15|36.95|36.45|34.35|34.45|33.8|34.25|33.05|34.65|35.75|36.8|38.35|38.35|37.65|37.8|39.6|41|37.6|38.45|38.7|37.45|36.55|37.75|35.75|35.45|32.85|34.6|36.1|34.85|33.8|33.25|32.55|33.6|33.5|34.35|34.85|30.8|30.7|29.1|29.05|28.15|30.15|30|28.25|27.05|27.55|29|27.35|27.5|27.95|27.9|26.8|26.15|24.4|23.7|21.3|21.8|22.05|23.45|23.55|20.8|19.9|22.2|23.6|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.5|11.38|10.38|11|10.57|10.6|10.65|11.03|10.95|11.05|10.45|10.5|9.77|9.87|9.08|13.15|12.97|13.35|13.3|13.35|13.05|13.05|13|12.65|13.1|13.15|12.03|12|12|13.12|14.05|13.78|12.47|12.88|13.3|13.22|13.5|14.28|13.93|13.47|13.1|12.55|12.38|12.5|12.55|12.43|12.4|12.22|12.28|11.93|12.43|12.2|12|10.05|10.65|10.05|10.6|10.82|10.47|10.9|10.8|11.47|10.82|10.2|9.87|10.47|10.3|10.53|10.5|10.78|11.45|11.43|10.72|10.85|11.4|11.1|11.72|11.72|12.07|12|12.15|12|12.2|11.55|11.15|11.43|11.55|24.4|24.15|24.95|24.65|25|25|25.2|25|23.5|23.3|22.4|20.7|22.75|21.9|23.65|25.45|25.65|26.6|23.6|24.15|24.4|25.3|24|23.15|23.3|23.8|23.25|24|25.3|27.4|26.85|27.75|27.2|27.45|27.8|26.4|23.05|23.75|24.7|23.1|22|21.1|20.3|20.45|19.78|20|20.45|20.1|18.44|18.72|18.64|19|18.1|18.56|18.6|19.1|18.18|19.1|18.12|18.08|19.26|17.9|16.38|15.08|15.24|16.02|13.9|13.98|13.02|11.48|10.98|11.2|9.99|9.85|9.9|9.7|9.81|10.16|11.18|10.4|10.12|10.64|9.95|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|15.54|15.52|15.09|16.3|16.2|17.08|17.18|17.34|16.87|17.63|17.43|17.06|16.55|15.13|15.34|15.79|15.03|15.26|15.79|13.35|13.78|15.05|16.1|16.53|12.86|13.25|11.04|11.71|12.35|15.19|15.44|15.6|15.26|15.17|15.44|16.59|18.08|18.47|17.59|18.67|18.37|18.49|17.69|17.84|18.65|18.9|19.37|19.04|19.37|19.54|21.01|20.91|20.62|20.47|21.3|19.89|19.47|19.89|17.98|18.8|17.49|18.2|17.9|18.63|19.79|19.74|19.17|18.88|19.1|19.84|20.33|19.64|20.57|21.06|22.82|21.5|22.18|22.57|20.42|19.54|19.47|19.51|19.43|19.98|19.08|19.54|19.84|20.52|20.28|19.94|18.68|18.92|17.73|18.76|18.24|17.77|17.98|18.24|17.38|17.71|17.18|18.96|18.55|19.41|21.21|21.06|19.74|18.92||19.12|17.57|16.95|17.46|16.69|16.6|17.06|17.91|18.8|18.71|18.37|17.98|18.98|19.35|18.43|19.72|19.81|20.13|18.71|18.35|17.13|16.51|15.5|15.99|16.8|16.67|15.98|16.03|16.58|16.84|15.98|16.75|16.34|15.53|14.91|16.32|16.27|15.26|15.98|15.26|14.54||12.63|12.03|9.91|10.75|10.48|10.22|10.61|10.21|8.97|9.16|8.36|8.13|8.44|9.14|9.71|9.11|8.17|8.71|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|83.65|85.45|83.2|83.75|84.2|81.7|81.45|81.75|78.75|79|79|76.7|76.15|75.6|75.9|74.3|73.6|74.8|75.95|74|75.85|75.75|75.25|74.65|74.55|75.4|73.7|77.1|75.45|79.25|79.45|78.5|77.8|75.8|73.95|74.1|77.55|77.6|71.85|73.8|72|73.2|69.1|69.85|70.1|70.05|69.25|70.85|71.6|71.4|71.95|72.75|73.7|72.75|70.5|69.85|74.55|74.6|72.9|73.9|73.05|77.45|77.25|77.45|77.85|77|77.2|76.45|76.05|77.85|77.95|78.2|78|79.35|82.3|78.95|80.4|83.35|82|79.45|80.1|78.8|76.5|81.05|81.6|82.8|82.55|82.25|78.55|78.45|77.05|78.95|77.8|79|77.7|77.2|73.85|73.1|74.65|74.45|74.35|77.25|78.55|78.9|79.3|75.55|74.95|76.55|75.45|72.95|76.6|74.5|75.7|73.85|73.75|74.5|78.9|74.45|72.85|69.6|71.3|70.35|74.1|71.75|76.65|73.75|73.9|74|76.8|78.75|77.25|74|78.3|77.95|80|77.55|77.65|80|88.75|88.55|81.4|77.1|76.6|73.85|76.45|78.7|76.15|81.5|79.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|15.5|14.34|14.22|14.22|15.15|15.41|16.05|15.33|14.88|14.53|14.55|14.73|13.35|12.05|12.61|13.81|13.91|13.35|14.28|11.85|12.03|12.92|14.57|15.1|11.66|13.21|12.32|11|10.9|13.19|15.02|15.64|14.84|15.35|15.99|16.09|17|16.15|15.62|16.96|16.2|16.16|14.57|15.19|15.04|15.21|15.58|14.2|13.85|14.51|15.62|16.01|16.13|15.93|14.84|13.7|13.06|13.08|12.57|13.04|13.28|14.88|14.7|15.24|15.24|15.5|14.38|14.52|14.58|15.02|15.06|15.22|15.7|16.46|16.38|16.3|16.36|17.4|16.8|16.42|17.16|17.4|16.82|16.78|16.28|16.02|16.34|16.6|16.64|16.54|15.94|15.4|14.76|15.38|15.78|15.02|14.74|15.44|14.72|14.48|14.3|15.38|14.7|15.5|17.3|17.92|16.58|16.96|16.84|16.56|15.74|14.58|15|14.18|13.92|14.94|15.36|16.64|16.4|16.4|16.32|18.02|18.18|16.18|16.8|17.06|16.96|17.08|18.1|16.98|17.72|16.68|16.9|17.36|18.16|16.98|16.06|16.68|17.82|17.94|19.12|18.38|17.26|16.2|17.88|18.48|15.94|18|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.45|6.51|6.65|6.92|6.92|6.86|6.69|7.2|7.08|7.4|7.1|6.95|6.85|6.78|6.28|6.39|6.15|6.15|6.32|6.14|6.13|6.37|6.09|5.77|5.49|5.55|5.76|5.91|5.58|5.81|5.78|5.75|5.4|4.99|5.02|5.46|5.92|5.99|5.87|6.1|6.02|5.81|5.54|5.79|5.9|5.88|5.82|5.88|5.79|6.02|6.16|6.15|6.3|6.02|6.04|5.75|5.98|5.98|5.98|6.57|6.25|6.73|6.42|6.09|6.06|5.95|5.72|5.65|5.45|5.52|5.58|5.62|5.6|5.94|6.02|5.62|5.55|5.77|5.22|5.29|5.1|5.02|4.85|4.78|4.72|4.89|4.72|4.88|4.82|4.78|4.65|4.8|4.78|5.01|4.81|4.69|4.6|4.79|4.54|4.63|4.51|4.84|4.92|5.06|5.07|5.05|4.91|4.91|4.76|4.74|4.68|4.44|4.55|4.5|4.7|4.88|5.07|5.14|5.32|5.23|5.12|4.95|5.08|4.88|5.14|5.25|5.25|5.18|5.29|5.42|5.26|4.9|5.13|5.27|5.18|5.25|5.13|5.32|5.22|5.18|5.35|5.39|4.88|4.73|4.58|4.38|4.35|4.52|4.48|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|13.83|12.98|12.46|12.4|13.37|13.91|14.57|14.32|14.36|13.64|13.64|13.47|12.87|11.69|12.07|12.77|12.58|12.29|12.13|9.98|10.35|10.93|12.11|11.8|9.01|9.71|8.59|8.21|8.53|10.18|11.3|12.07|11.51|12.36|12.81|13.45|14.78|14.88|14.2|14.88|13.62|13.02|12.13|12.85|12.96|13.29|13.78|12.83|12.46|12.96|13.87|14.12|15.13|14.41|12.85|12.44|12.17|12.34|12.11|12.36|12.32|13.81|13.45|13.93|14.2|14.86|13.74|13.66|13.1|13.31|13.66|13.58|14.22|14.88|15.52|14.78|15.21|16.29|15.63|15.27|16.46|16.46|15.27|15.17|14.36|14.7|15.07|15.4|15.94|16.08|15.11|15.01|14.24|14.65|15.11|14.34|14.12|14.14|13.68|13.04|13.23|14.01|13.72|14.76|16.58|16.62|15.17|16.16|16.43|15.75|15.63|14.47|14.72|14.14|13.62|14.51|15.11|16.7|17.06|16.37|16.85|18.53|19.21|16.64|16.97|18.96|18.16|19.12|19.72|17.9|17.9|17.22|17.04|17.26|17.56|17.48|16.6|17.22|17.46|17.38|18.94|17.6|16.56|15.9|17.48|17.5|15.84|16.98|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|13.3|13.16|13.24|13.74|14.18|13.9|14.14|14.42|14.18|14.3|14.98|14.66|15.16|16.42|16.34|16.52|15.9|16.3|16.58|15.74|16.6|16.28|16.56|15.82|14.88|14.72|15.22|16.24|15.92|16.86|17.06|16.48|15.18|14.04|13.82|14.78|15.52|15.08|15.44|15.92|15.68|15.1|14.8|15.96|16.7|16.8|16.62|15.64|15.56|15.8|16.12|15|14.42|13.36|13.2|12.34|13.14|13.24|12.8|13.46|13.48|12.96|13|12.34|11.56|11.16|11.12|11.14|11.44|10.96|10.62|10.58|10.56|10.88|11.1|11.02|11.2|11.38|11.28|11.36|11.64|11.82|11.54|11.36|10.46|10.38|10.36|10.7|10.5|10.76|10.02|10.2|10.56|10.26|9.61|9.43|9.22|9.49|8.89|9.35|9.3|9.82|9.19|9.32|9.33|8.84|8.8|9.37|9.44|9.71|9.31|8.53|8.9|8.31|8.79|9.29|9.77|10.08|10.28|9.64|9.86|10.14|10.1|10.3|10.5|10.7|10.76|10.16|10.6|10.94|11.16|10.88|11.26|11.38|11.48|10.74|10.68|10.74|11.18|11.66|11.18|11.22|11.26|10.78|10.02|10.82|10.46|11.68|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.98|13.08|13.02|13.5|13.64|14.16|14.54|14.68|15.5|15.16|14.88|14.38|13.88|13.52|14|13.76|13.54|13.58|14.18|13.16|14.06|14.34|14.3|14.6|11.9|13.12|12.4|11.14|12|13.72|14.84|15.18|14.6|14.98|14|14.94|16.9|17.14|18.4|19.7|19.42|18.18|18.52|20.45|21.75|21.7|22.6|21.75|21.85|23.2|23.65|24.1|23.8|22.4|21.1|21.55|20.9|21.55|19.96|20.95|20|20.95|21.45|20.45|21.15|20.6|20.2|19.36|18.66|19.14|20.1|19.94|20.7|21.2|22.6|20.65|20.65|19.78|18.28|17.7|17.56|17.72|16.8|16.46|16|16.64|15.92|16.44|15.98|15.64|14.66|14.86|14.34|15.2|14.48|13.5|13.72|14.28|13.2|13.84|15.24|17.22|17.28|18.18|19.1|18.74|18.36|18.74|19.06|17.46|17.32|16.48|17.6|16.06|16.56|17.78|19.72|20.7|20.9|20.55|20.4|21.5|21.7|20.05|21.2|22|20.4|20.25|21|20.85|20.9|19.74|21.1|22.65|21.45|21.15|21.65|22|22.85|22.35|22.1|19.04|16.14|15.9|15.3|15.26|15.24|16.36|17.78|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|55.63|54.75|55.3|59.61|58.35|60.87|60.59|62.07|57.21|57.21|56.28|56.77|52.38|50|50.44|50.74|49.21|48.5|49.65|46.32|48.06|50|51.48|53.58|48.45|51.26|48.56|46.73|48.36|55.08|55.68|57.48|56.55|55.63|57.54|61.25|65.01|62.94|61.19|63.54|62.12|60.48|61.79|62.89|63.76|65.18|65.29|64.36|64.52|66.71|68.89|69.71|71.02|69.44|66.82|63.59|67.25|68.29|65.45|66.27|65.94|73.48|72.22|125.66|127.46|122.63|113.63|113.72|107.85|108.32|110.5|108.79|114.29|120.55|123.2|111.83|116.38|115.33|114.57|111.45|107.18|99.51|96.66|94.25|93.35|94.34|96.38|95.15|88.94|88.09|86.29|88.09|86.14|89.03|85.53|84.01|83.35|83.82|84.91|87.9|87.09|91.97|92.92|97.9|98.94|97.14|94.77|94.53|93.39|90.98|89.75|86.81|90.17|85.39|87.23|90.88|92.49|96.76|95.05|92.78|91.03|95.24|96|90.22|91.64|92.78|92.26|95.05|99.98|94.34|92.78|90.27|91.97|94.63|92.07|88.23|90.17|93.35|91.4|89.98|94.86|93.68|87.57|81.03|82.59|88.32|81.5|86.57|90.55|90.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|46.3|47.25|46.7|47.75|47.45|44.9|44.55|43.6|43.75|43.25|43.85|42.75|43.2|45.25|45.5|44.8|44.3|43.3|43.3|44|43.2|44.65|43.3|42.95|43.3|42.55|44.5|45.7|43.25|47.4|48.15|47.4|47.6|46.25|47.4|44.85|44.9|42.55|41.2|40.7|40.4|39.65|40.2|39.5|38.35|36.65|36|36.8|35.8|37.85|37.6|37|36.9|36.5|36.7|35.35|37.25|36.6|37.95|37.25|37.2|37.35|37.7|36.8|36.65|36.55|35.6|35.25|35.3|35.9|36.6|34.1|34.2|34.3|33|32.4|33.45|33.05|31.6|30.8|31.8|30.9|30.4|30.4|29.95|30.2|29.95|29.75|29.1|28.85|28.7|28.85|28.5|28.25|27.4|27.8|27.85|28.1|29|28.45|28.35|29.15|30.05|29.9|29.95|30.3|29.85|30.35|29.85|29.8|29.2|29.65|30.1|29.4|28.95|28.5|28.6|28.25|29.55|29.1|29|28.8|28.75|28.05|28.65|29.95|27.35|27.75|27.7|27.8|28.35|27.4|27.7|27.5|27.9|28.5|27.85|28.25|28.2|29.55|28.25|28|27.8|27.4|27.3|28.1|27.95|27.05|27.6|28.65|27.9|28.15|27.95|30.05|30.8|30.45|30.75|29.95|30.2|30.5|31.05|30|29.55|29.85|29.55|29|29.2|27.75|27.7|27.25|29.5|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|66.85|67|65.5|67.8|67.55|68.2|66.45|65.25|64.05|63.1|63|62.75|64.1|66.5|66.05|66.05|66.05|66.6|67.4|69.2|68.2|69|70.7|69.75|70.2|68.3|69.9|70.55|72.25|73.1|71.85|72|71.85|68.3|67.45|69.2|72|69.9|68.65|67.7|68.95|68.25|65.7|64.75|65.1|65.25|64.45|64.15|63.65|63.9|63.9|63.8|63.8|63.25|61.9|59.95|63.7|63.1|63.35|62.85|62.45|64.35|63.8|64.15|64|64.05|63.1|63.5|62.9|63.75|63.15|63.35|63.45|63.85|63.7|63|64.6|63.6|62.4|61.95|62.05|61.95|59.85|58.6|58.95|57.5|57.15|57.9|57.35|56.85|56.9|57.5|56.55|56.9|55.7|55.4|54.55|54.8|56.4|54.85|54.85|54.5|56.25|55.9|56.85|56.25|55.25|55.15|54.4|54.25|53.65|52.9|53.2|52.2|52.5|52.4|52.7|52.95|52.45|52.2|52.35|52.1|52.15|52.35|52.55|52.75|51.9|52.1|52.15|52.6|52.25|52|52.05|52.35|52.45|52.4|52.5|52.5|53.85|52.75|52.7|52.3|52.15|51.7|51.3|51.65|51.8|51.75|51.7|52.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|15.88|15.96|16.38|16.74|16.98|17.44|17.28|18.1|17.28|16.76|15.84|15.5|15.08|15.08|13.58|13.72|13.8|14.78|15.24|13.5|14.82|15.4|15.26|15.34|12.84|13.28|12.84|13|11.84|13.86|14|15.44|14.4|14.18|14.22|15.54|17.42|17.32|17.92|18.5|18.16|17.86|17.86|18.6|18.78|19.06|18.14|18.42|17.98|19.16|19.88|19.58|20.75|20.5|18.98|17.24|17.66|17.82|17.64|17.28|16.44|17.78|17.32|18.64|19.04|18.38|18.44|18.16|17.62|18.08|17.74|16.88|17.6|17.46|17.68|16.06|15.94|16.4|16.08|15.04|14.56|14.72|14.14|13.32|13.16|13.26|12.82|13.52|13.08|12.98|12.26|13.02|12.94|13.5|13.5|12.9|12.34|12.34|12.22|12.88|12.72|13.84|13.58|14|13.96|13.08|12.6|12.66|12.88|12.34|12.24|11.78|12.18|11.6|11.04|11.56|12.28|13.04|12.2|12.06|11.84|12.08|12.14|11.78|12.56|12.54|12.26|12.02|12.9|11.92|11.26|10.24|10.38|10.82|11.02|10.42|10.36|10.32|10.74|10.66|10.42|10.46|9.78|9.06|9.38|9.91|9.63|10.84|11.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.08|2.8|2.83|3|3.11|3.13|3.37|3.24|3.38|3.13|3.41|3.29|3.1|2.59|2.73|2.89|2.82|2.7|2.84|2.51|2.29|2.5|2.84|3.11|2.43|2.43|2.2|2.05|2.03|2.74|3.09|3.31|3.12|3.03|3.17|3.37|3.76|3.71|3.43|3.68|3.21|3.15|2.79|3.09|3.18|3.17|2.94|2.83|2.86|2.96|3.22|3.33|3.33|3.21|3.06|2.84|2.86|2.92|2.87|2.93|2.83|3|2.78|2.83|2.86|2.88|2.8|2.75|2.77|2.87|2.82|2.67|2.82|2.86|3|2.57|2.56|2.73|2.38|2.38|2.47|2.49|2.39|2.31|2.15|2.24|2.22|2.27|2.31|2.32|2.14|2.15|2.01|2.05|2.05|2.02|2.06|2.1|1.89|1.97|2.07|2.28|2.25|2.5|2.66|2.66|2.54|2.62|2.65|2.61|2.53|2.34|2.41|2.36|2.4|2.63|2.68|2.86|2.71|2.77|2.7|2.95|3.06|2.71|2.84|2.86|2.96|2.89|3.09|2.84|2.88|2.7|2.75|3.02|3.06|3.09|3.04|3.07|3.21|3.11|3.47|3.55|3.36|3.34|3.56|3.54|3.39|3.6|3.59|3.56|3.24|3.16|3|2.44|2.47|2.57|2.32|2.31|2.04|1.67|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.91|0.93|0.98|1.06|1.11|1.13|1.11|1.09|1.14|1.07|1.01|0.96|0.95|0.9|0.89|0.9|0.9|0.97|0.98|1.06|1.1|1.06|1.1|1.14|1.02|1.12|0.96|0.99|0.95|1.16|1.2|1.33|1.62|1.65|1.67|1.75|1.84|1.9|1.9|1.96|1.96|1.91|1.68|1.96|2.03|2.05|2.12|2.36|2.4|2.41|2.48|2.4|2.38|2.39|2.36|2.32|2.39|2.6|2.49|2.35|2.31|2.3|2.27|2.33|2.33|2.35|2.26|2.13|2.16|2.17|2.2|2.26|2.28|2.33|2.4|2.26|2.31|2.3|2.16|2.09|2.16|2.2|2.25|2.17|2.06|2.21|2.22|2.22|2.28|2.23|2.2|2.34|2.4|2.41|2.43|2.38|2.37|2.34|2.53|2.99|2.81|2.98|2.98|2.75|2.66|2.52|2.48|2.29|2.15|2.21|2.16|2.08|2.18|2.08|2.07|2.18|2.21|2.33|2.24|2.21|2.2|2.5|2.42|2.22|2.4|2.28|2.32|2.29|2.32|2.27|2.27|2.23|2.31|2.48|2.55|2.56|2.31|2.26|2.3|2.27|2.3|2.24|2.02|1.95|1.96|2.04|2.04|2.18|2.33|2.3|2.28|2.17|2.19|2.03|1.98|1.95|1.95|1.66|1.59|1.52|1.54|1.47|1.44|1.46|1.42|1.33|1.24|1.19|1.19|1.42|1.44|1.37|1.53|1.38|1.2|1.07|1.02|1.07|0.98|0.78|0.77|0.99|1.02|1.34|1.36|1.27|1.28|1.18|1.34|1.27|1.44|1.64|1.8|1.95|2.02|2.05|1.95|1.96|1.8|1.69|1.9|1.8|1.79|1.73|1.58|1.36|1.39|1.29|1.28|1.29|1.22|1.07|1.14|1.35|1.24|1.09|1.15|1.1|1.03|1.19|1.32|1.46|1.43|1.4|1.3|1.5|1.51|1.6|1.45|1.73|1.89|2.01|2.02|2.01|2.06|2.27|2.29|2.21|2.19|2.3|1.8|1.47|1.2|1.34|1.48|1.47|1.54|1.56|1.33|1.31|1.39|1.39
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|20.62|20.62|19.56|19.32|18.11|18.21|18.29|18.38|17.21|17.38|17.07|16.15|14.75|13.33|13.69|14.11|13.86|14.23|15.07|12.69|13.61|13.84|16.61|16.27|13.75|13.73|11.92|11.17|12.11|14.69|16.75|17|15.84|18.04|18.77|18.5|19.42|18.61|17.29|16.82|16|15.09|13.88|15.5|16.21|15.31|13.92|13.4|13.31|13.42|13.44|12.04|11.63|11.02|11.38|10.38|10.88|10.63|9.69|10.49|10.19|12.02|11.6|11.69|10.6|9.58|8.56|8.39|8.28|8.27|8.15|7.41|7.34|7.6|7.67|7.1|6.97|6.88|6.33|6.75|6.67|6.6|5.85|5.66|5.75|5.94|5.19|5.26|5.03|4.54|4.18|4.05|3.84|4.21|4|3.48|3.64|3.33|3.23|3.46|3.31|3.6|3.72|3.75|3.75|3.56|3.53|3.18|3.07|3.09|2.95|2.86|3|2.87|2.92|3.14|3.16|3.3|3.17|3.18|3.24|3.33|3.43|3.31|3.44|3.77|3.46|3.31|3.59|3.35|3.57|3.29|3.51|3.42|3.05|2.47|2.3|2.24|2.13|2.2|2.33|2.24|1.95|1.76|2.01|2.08|2.1|2.18|2.15|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.28|3.04|3.25|3.13|3.37|3.54|3.19|3.1|2.8|2.41|2.34|2.29|2.03|1.74|1.7|1.71|1.73|1.81|1.9|1.76|1.9|1.95|2.02|2.09|1.87|2.01|1.83|1.75|1.72|2.09|2.15|2.28|2.11|2.29|2.43|2.77|3.09|3.11|3.16|3.3|3.04|3.07|2.76|2.81|2.9|3.01|3.13|3.12|3.07|3.11|3.26|3.31|3.02|2.86|2.91|2.97|3.16|3.4|3.29|3.59|3.66|3.79|3.63|3.54|3.74|3.85|3.4|3.43|3.67|3.81|4.18|4.29|4.38|4.64|4.68|4.37|4.22|3.9|3.7|3.85|3.29|3.1|2.97|2.81|2.58|2.74|2.66|2.84|2.9|2.6|2.53|2.52|2.31|2.62|2.66|2.45|2.77|2.62|2.7|3.11|3.3|3.38|3.58|3.63|4.17|4.14|4.1|4.19|4.09|3.98|3.9|3.47|3.64|3.36|3.45|3.8|4|4.12|4.27|4.26|3.95|4.2|4.08|3.51|3.69|3.49|2.9|2.84|2.77|2.68|2.35|2.11|2.29|1.79|1.93|1.9|1.81|1.87|1.98|1.87|1.89|1.98|1.88|1.55|1.37|1.41|1.36|1.48|1.42|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|29.3|28.45|27.9|28.3|27.8|28.7|28.75|29.8|27.95|27.05|27.05|26.2|24.2|22.75|22.1|22.75|22.2|23.05|24|22.4|25.15|27.1|27.8|29.3|25.15|26.6|23.4|23.4|25.1|25.45|28|27.7|27.75|26.15|25.9|28.7|28.8|30.4|29.85|31.8|31.9|31.45|29.55|30.15|31.55|31.7|32.15|33.85|33.8|34.6|34.55|35.7|35.7|34.2|32.45|31.35|32.75|33.5|32.65|33.2|31.7|34.55|33.95|35.1|35.95|37.1|36.35|36.35|36.3|35.6|36.3|34.7|35.9|35.75|37.7|37.95|37.7|37.7|38|37.9|36.3|37.2|36.7|35.05|34.1|33.85|34.25|34|32.4|33.05|32|30.55|30.2|30.6|29.4|29.1|28.4|27.5|27.7|27.75|27.55|28.5|28.85|30.1|32|31.75|32|31.8|31.1|30|29.65|28.2|28.6|25.95|26.5|29.45|29.65|30.75|30.6|28.7|28.25|30.6|30.45|27.6|30|30.75|30.2|29.9|31.1|28.8|29.85|28.15|27.25|27.45|27.95|26.3|25.6|26.5|25.35|25.45|28.4|26.55|25.55|23.1|23.9|26.55|24|26.05|26|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|27.29|26.61|30.22|31.9|31.08|32.58|32.82|33.26|29.03|29.75|29.61|29.03|27.66|26.43|26.36|25.48|25.2|25.07|26.3|25.1|26.6|27.7|29.3|28.99|25.82|26.71|24.59|24.21|27.08|28.75|29.64|30.7|30.33|28.31|30.09|31.25|33.74|33.02|32.68|34.18|34.25|33.57|33.16|33.37|34.59|35.89|35.07|35.93|35.18|36.3|36.85|38.11|38.56|36.51|38.88|35.65|36.4|37.68|35.99|37.53|37.38|41.25|40.87|41.02|41.59|42.34|39.82|39.71|39.44|39.93|40.91|40.95|42.64|44.59|44.93|41.36|43.05|43.09|42.04|41.51|40.05|37.79|37.08|35.8|38.84|39.67|41.36|40.99|39.96|40.21|38.1|39.01|38.1|39.42|38.18|38.51|38.59|38.68|36.03|38.47|39.13|41.2|41.65|43.88|45.58|45.37|46.32|46.57|45.21|44.59|43.35|40.17|41.82|39.3|40.62|42.31|46.36|48.97|48.26|47.64|45.45|47.77|48.88|42.73|44.79|44.59|46.53|46.12|45.7|44.26|42.77|40.17|41.12|42.56|42.19|39.92|38.88|38.93|39.5|40.29|42.31|39.3|37.02|34.42|36.12|37.15|34.55|37.89|39.88|38.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.69|75.9|70.44|72.85|72.08|68.45|66.33|68.45|67.87|68.26|66.04|67.87|68.5|69.95|70.24|71.55|70.24|66.96|70.19|68.16|68.55|67.25|65.99|66.57|62.56|60.48|61.01|60.86|61.83|63.91|66.18|65.8|59.8|62.99|65.07|61.4|65.51|64.88|67.39|70.24|67.49|65.8|64.73|66.47|67.34|63.91|63.57|63.18|60.28|58.59|61.73|64.4|61.95|56.85|60.75|55.3|60.75|61.35|56.6|59.1|57.15|58.6|58.25|56.7|61.7|68.55|67.05|66.15|67.05|70|70.8|69.75|68.5|67.95|73.45|73|71.55|71.25|73.7|77.35|77.3|74.2|71.1|71.05|68.6|67.65|70.4|69.25|66.9|67.4|64.15|63.8|61.15|63.7|61.5|58.7|56.5|56.6|53.3|55.85|55.3|60.2|57.2|56.3|58.9|58.25|57.2|56.9|57.75|54.9|53.35|51.65|51.05|50.35|52|51.75|54.3|54|57.6|57.1|55.05|56.2|56.65|54.65|54.5|52.75|50.25|50.25|51.15|49.15|47.95|46.35|46.1|47.05|44.35|44.25|42|39.95|43.75|43.8|45.1|41.9|41.1|39.05|37|37.2|35.5|36.05|34.65|35.3|34.4|35.05|35|32.45|30.7|30.35|30|29.95|29.8|28.9|26.95|27.6|28.2|28.45|27.6|28.15|26|25.9|25|24.95|24.25|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|130|130.5|131.6|140.5|137.2|143.1|144.5|145.7|141.5|137|134.3|131.7|123.3|122|124.1|126.1|124.9|127.3|132.6|118.2|122.2|128|135.7|136.8|114.4|118.2|110|114.7|124|139.8|141|142.5|141.7|142.4|137.1|149.6|160.9|162.6|161|167.5|163.1|163.5|160.1|167.9|169.8|169.8|173.3|173.1|174.1|177.2|181.8|181.8|182|171.8|166.8|159.8|167|169.6|165.1|170.8|168.9|180.6|178.3|182.2|187.3|184.5|176.3|176.3|176.2|182.1|184.4|174.6|183.4|188.4|191.9|170.6|173.4|180|162.9|152.8|147.9|139.9|134.5|124.6|121.4|125|124.9|133.6|127.7|126.8|122.2|122.6|121.4|125.9|122.3|120.5|119|121|119.2|124.7|123.4|129.3|131.6|135|140.4|132|131|132.2|133.6|129.7|129.9|127.3|130.2|129.2|132.3|137.9|146.7|150.8|139.4|137.5|134.9|138.8|140|133.7|141.7|138.7|140|139.8|145.4|140.1|139.5|134.1|143.1|147.8|145.8|141.7|140.5|143.9|149.8|142.4|146.2|141|124.5|117.1|120.5|126.7|121.3|129.5|127.4|119.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|68.75|68.5|69.1|70.05|68.35|70.3|70.45|70.5|69.1|66.85|65.65|64.55|60.15|59.5|59|59.8|58.85|60.05|61.6|56.1|59.25|61.85|67.6|70.1|63.1|63.7|61.6|60.9|59.5|64.6|64.95|67.15|65.05|65.2|67.15|72.7|76.55|78|75.6|78.25|77.05|76.35|76.05|78.75|80.4|80.65|81|83.05|82.7|84.25|84.05|83.1|85.15|81.5|82.2|79.45|82.85|83.9|89.05|91.75|88.7|87.05|86.1|86.4|86.75|82.75|79.7|79.65|80.15|81.5|81.2|79.75|82.85|84.45|88.15|80.55|81.8|82.9|81.4|79.7|80.6|82.6|79.15|78.05|76.15|77.35|79.6|82.7|79.75|76.9|75.65|73.75|71.7|75.3|74.85|73.1|73.5|71.6|72.65|74.6|73.55|80.95|81.1|84.55|81.95|79.35|80.15|80.95|81.3|81.8|85.85|81.05|80.75|80.7|83.6|85.7|90.7|91.7|89.4|88.6|87.45|90.15|93.45|87|95.05|94.6|86.85|87.2|90.35|90.2|88.75|86.55|88.05|91.2|84.6|82.05|83.15|82.7|84.4|83.8|77.1|73.25|68.3|62.55|64|65.5|66.6|69.85|65.8|68.5|65.65|64.3|65.9|54.75|52.7|55.15|50.9|49.45|43.8|41.45|38.25|40.28|52.74|50.74|56.49|57.5|56.3|53.2|59.45|69.17|71.3|68.48|70.88|76.16|75.38|77.51|71.35|76.21|85.19|85.19|81.49|97.41|101.67|114.08|115.29|114.36|113.06|108.62|114.36|109.08|115.56|117.97|119.82|118.8|111.12|110.1|109.82|112.88|115.19|115.1|121.58|121.95|122.05|125.38|123.06|126.21|122.23|121.03|122.97|122.05|118.43|111.77|113.8|108.71|111.77|106.12|106.3|105.47|109.45|111.58|109.64|114.45|120.47|121.3|122.42|123.71|126.58|122.32|121.95|126.12|130.56|137.32|134.82|139.45|138.81|139.64|131.68|131.12|128.53|128.9|129.36|130.1|125.75|131.58|133.44|130.66|134.55|133.71|133.81|131.95|134.73|132.69
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.03|5.01|5.02|5.28|5.3|5.62|5.54|5.55|5.33|5.53|5.59|5.37|5.15|4.71|4.61|4.86|4.65|4.7|4.81|4.17|4.44|4.84|4.98|5.02|4.15|4.25|4|3.82|3.96|4.77|4.95|5.12|4.92|4.85|4.89|5.46|5.93|5.87|5.6|5.87|5.91|5.89|5.81|5.81|6.29|6.34|6.4|6.4|6.47|6.57|6.7|6.54|6.63|6.56|6.37|5.95|6.1|6.17|5.87|5.93|5.68|5.88|5.8|5.89|6.08|5.87|5.79|5.68|5.75|5.83|5.98||6.1|6.49|6.61|6.12|6.14|6.26|5.83|5.67|5.79|5.84|5.67|5.67|5.54|5.54|5.59|5.87|5.82|5.78|5.58|5.61|5.51|5.76|5.69|5.6|5.58|5.65|5.37|5.61|5.45|5.66|5.73|5.93|6.18|5.94|5.59|5.8|5.74|5.69|5.39|5.38|5.47|5.41|5.59|5.74|5.71|6.24|6.32|6.29|6.08|6.33|6.61|6.14|6.62|6.67|6.34|6.17|6.39|6.03|5.99|5.58|5.81|6.04|5.85|5.52|5.16|5.14|5.31|5.01|5.47|5.31|5.18|4.96|5.24|5.35|5.09|5.12|4.82|4.79|4.69|4.56|4.71|4.38|4.19|4.39|4.28|3.99|4.11|3.25|3.29|3.04|3.12|3.2|3.5|3.58|3.29|3.18|3.38|3.58|4.22|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.21|7.5|8.03|8.85|8.6|8.6|8.33|8.22|8.66|7.33|7.41|6.62|6.53|5.93|5.6|5.75|5.92|5.77|6.03|5.56|6|6.44|6.84|6.78|5.71|6.33|6.62|7.28|7.13|8.2|8.79|9.64|8.17|8.15|7.99|8.5|8.65|8.55|8.13|9.35|12.22|12.67|11.8|12.24|13.25|12.76|14.03|14.21|13.51|12.07|12.58|13.07|13.14|11.73|11.8|12.24|14.52|13.58|12.89|13.31|12.98|13.45|13.52|13.69|15.5|15.1|14.96|15.41|19.29|19.33|19.97|18.65|19.02|19.7|20.42|20.06|21.65|22.01|21.92|21.38|22.74|21.83|22.19|21.15|22.83|23.96|23.01|23.55|23.24|23.96|23.83|23.51|23.15|24.6|24.91|24.51|23.83|24.14|22.51|24.01|24.6|27.37|26.5|25.69|26.5|25.69|26.19|26.41|24.05|22.69|22.01|22.19|21.92|21.06|21.51|22.1|22.92|25.05|26.78|24.33|23.15|23.6|26.9|25.7|25.2|23.55|22.45|21.4|22.6|22|23.15|23.35|23.9|24.55|24.3|22.35|22.3|22.5|24.25|22.05|25.65|23.65|23.05|22.1|22.5|22|19.8|21.55|18.12|18.98|18.34|18.36|17.58|16|15.76|15.9|13.36|13.82|12.34|12.48|11|10.3|9.7|10.7|11.3|10.5|10.96|10.66|11.56|11.18|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|29.1|28.9|28.5|28.55|28.95|29|28.75|28.5|29|28.05|28.4|28.8|28.45|28.2|28.6|28.15|28.55|28|26.95|27.6|28.2|28.4|27.1|27.05|26.5|26.25|25|24.7|26.3|26.8|27.3|27.4|26.95|27.25|27.45|26.65|27.25|27.35|27.25|28.15|26.55|26.7|26.5|27.15|27|26.25|24.9|24.45|24.15|24.45|24.35|24.2|24.35|24.4|23.85|23.4|24.5|24.4|24.2|24.75|24.35|24.5|24.5|24.2|24.5|25|24.15|24.3|24.15|24.45|24.05|24.25|24|24.9|24.95|23.9|24.5|24.5|24|23|22.85|23|23.45|22.85|22|21.3|21.2|21.25|20.2|20.05|19.9|19.98|20.1|19.9|19.68|20.2|19.6|18.62|19.06|19.32|19|19.14|19.26|19.08|19.02|19.3|19.22|19.28|18.68|19.16|19.52|19.08|19|18.84|18.72|18.86|19.14|19.3|19.82|19.8|18.46|19.2|19.38|18.8|18.7|17.28|17.22|17.66|17.86|18.32|17.62|16.98|16.72|16.64|16.98|17.22|17.36|17.66|17.3|17.54|17.6|17.72|18.12|17.26|17.16|17.46|17.08|16.34|16.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|11.8|10.88|10.84|11.5|10.56|10.82|11.56|11.22|11.1|10.38|10.68|9.69|9|7.79|8.78|9.03|8.98|9.03|9.48|8.21|8.34|8.96|10.02|10.52|8.57|8.9|7.96|7.82|8.06|9.51|10.66|11.52|10.74|11.58|12.06|11.72|12|11.96|12.1|13.84|11.96|11.8|11.1|11.4|11.54|11.98|13.14|12.48|11.9|12.38|13.26|12.5|13.08|13.1|12.34|11.6|10.98|11.56|10.36|10.5|11|11.86|11.68|12.32|12.88|12.3|10.82|11.22|10.66|10.7|10.72|9.78|9.88|9.55|10|9.23|9.15|9.39|9.23|8.79|9.13|9.4|9|9.01|8.6|8.49|8.01|8.37|8.51|8.82|8.35|8.24|7.71|7.57|7.7|7.48|7.5|7.59|7.31|7.1|7.12|7.77|7.25|8.07|8.49|8.72|8.36|8.23|8.6|8.55|8.39|7.6|7.86|7.45|7.65|7.74|7.7|8.25|8.75|8.65|8.3|9.67|9.49|7.71|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.62|26.24|25.53|26.14|26.28|25.67|25.39|25.43|24.82|24.63|24.3|23.97|23.92|23.59|23.73|23.78|23.36|23.5|23.64|22.51|23.07|23.64|23.73|24.11|22.93|23.07|22.98|22.18|22.51|24.02|23.92|24.07|24.25|23.73|23.83|23.78|24.96|25.39|24.87|25.62|26.05|25.72|25.48|25.81|26.28|26.42|26.75|26.8|26.57|26.71|28.65|28.65|28.95|28.8|28.3|27.65|29.05|29.05|28.5|28.35|28.1|29.35|28.65|29.25|29.55|29.75|28.3|28.25|28.45|28.75|29|28.6|29.6|30.55|30.85|29.5|30.2|30.85|29.4|29.35|28.8|28.4|28.7|28|27.55|27.85|28.25|27.9|27.3|27.6|26.95|27.65|26.75|27.65|26.8|26.25|26.15|26.95|26.55|26.65|26.95|27.5|28.15|29.15|29.55|29.45|28.95|28.6|28.7|28.2|26.9|26.45|26.75|25.45|25.25|25.85|26.7|26.55|26.8|26.65|26.35|26.5|26.95|26.15|26.8|27.35|27.05|27.75|28.35|27.85|27.3|26.35|26.25|26.85|26.95|27.4|26.95|27.2|27.9|26.7|28.1|26.7|25.45|24|23.55|24.05|23.1|24.35|24.95|24.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|34.45|35.13|33.59|36.56|36.11|38.11|39.39|38.41|34.53|32.61|32.46|30.5|27.19|25.04|23.57|23.57|23.72|24.7|24.85|24.21|26.51|27.26|29.78|31.37|27.29|30.19|26.8|26.15|26.56|30.16|32.54|33.79|32.34|32.09|32.34|36.45|39.7|39.43|38.46|41.43|40.67|41.02|41.85|42.75|44.41|44.54|46.2|46.69|46.07|47.1|47.8|48.76|49.11|47.38|47.59|46.83|48.49|49.32|47.8|48.83|48.42|52.15|51.67|54.37|54.71|55.2|50.49|50.42|50.63|50.56|53.47|52.08|54.92|59.14|60.87|52.91|55.75|57.82|57.76|54.09|50.42|48.42|45.65|43.65|43.99|45.79|48.07|49.94|48|48.97|45.93|45.51|44.41|44.48|43.71|42.12|42.12|43.71|42.4|45.24|45.17|48.63|48.83|53.4|55.54|52.84|54.09|54.3|52.57|51.53|49.25|46.27|47.73|45.31|44.27|48.14|50.29|53.05|55.2|54.57|53.12|58.1|58.03|53.81|55.61|57.13|57.89|58.86|62.74|57.82|58.52|55.89|56.65|57.69|58.52|55.47|55.96|59.07|59.14|55.61|63.98|58.1|49.87|45.1|49.04|50.22|46.41|51.74|56.03|50.49|44.2|41.29|41.02|35.48|33.68|35.07|31.82|30.43|28.53|26.04|23.45|22.1|24.38|24.76|25.73|26.28|25.87|24.38|25.94|30.78|28.29|24.38|26.56|23.62|18.85|21.1|19.3|23.69|24.21|21.58|20.75|24.55|24.69|29.29|32.79|35.9|38.73|38.73|41.5|38.39|43.92|46.62|51.46|53.95|49.04|52.71|50.01|54.71|59.14|60.52|66.4|67.78|64.4|70.03|69.17|74.01|68.55|62.67|66.06|69.86|65.85|59.42|59.35|65.85|74.18|66.06|74.36|71.24|78.68|85.77|87.67|96.14|97.35|93.72|93.72|95.11|94.41|102.54|89.92|92.34|102.71|95.11|97.53|87.32|87.15|74.36|74.36|71.59|74.36|67.72|64.4|61.84|58.52|63.43|63.77|68.13|69.1|70.03|70.03|67.65|71.76|67.78
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|11|10.98|11.04|11.38|11.54|11.76|11.56|11.66|11.56|11.48|11.44|11.32|10.98|10.62|9.67|9.48|9.06|9.47|9.98|9.39|9.96|10.42|10.04|10.34|9.4|9.33|9.31|9.67|9.08|9.84|9.68|9.67|9.17|9.14|9.36|10.36|11.04|11.68|11.48|11.78|11.38|11.12|10.88|10.82|10.86|10.94|10.66|10.7|10.48|11.16|11.88|11.8|12|12.02|11.28|10.32|10.78|10.86|10.38|10.64|10.32|11.16|10.5|10.58|10.7|10.18|10.16|9.93|9.64|9.83|9.93|9.39|9.7|10.26|10.24|9.46|9.76|10.1|9.44|9.03|8.82|8.61|8.52|8.56|8.45|8.67|8.61|9.12|8.81|8.91|8.58|8.76|8.56|8.91|8.82|8.67|8.53|8.49|8.23|8.76|8.67|9.1|9.07|9.41|9.55|9.24|8.75|9.22|9.25|8.93|8.67|8.5|8.61|8.4|8.8|9.17|9.52|10.08|9.32|9.29|9.19|9.62|9.92|9.38|9.96|9.95|9.84|9.6|10.48|9.98|9.33|8.52|9.02|9.31|9.17|8.8|8.81|8.6|8.95|9.01|9.21|9.19|8.45|7.94|8.53|8.68|8.48|9.3|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|30.01|29.26|29.71|31|31.25|33|33.5|32.92|31.8|32.47|30.7|29.48|26.24|24.27|25.52|25.89|27.17|27.86|30.08|25.92|27.17|29.83|31.13|29.43|24.08|26.57|22.63|22.03|24.55|29.71|30.85|31.1|30.16|31.38|30.95|34.79|37.81|38.93|39.48|41.02|40.05|39.35|37.06|38.73|40.3|40.6|40.95|41|41.12|42.09|43.12|43.09|42.72|41.17|38.31|36.69|40.72|41.25|38.6|41.02|38.08|38.85|39.03|40.05|41.92|41.82|43.32|41.37|41.37|44.26|45.33|44.41|47.05|45.48|44.31|41.6|43.81|41.62|38.21|39.48|37.61|36.66|35.29|34.74|||||||||32.08|33.07|31.25|30.95|31.75|31.85|29.91|31.03|30.46|33.82|33.79|34.07|34.57|34.07|32.17|32.67|32.2|29.88|29.51|29.68|30.55|29.61|30.31|31.25|33.32|34.84|33.89|33.45|33.15|34.87|36.89|34.89|34.99|36.14|35.46|34.69|35.94|33.4|32.5|29.96|31.03|32.9|31.93|30.41|29.56|30.26|32.4|32.13|34.29|33.89|29.61|27.89|28.24|27.07|25.92||29.43|26.79|25.05|24.6|25.42|24.17|25.5|25.42|26.12|25.82|24.42|21.93|21.93|18.54|18.59|17.52|18.52|18.52|17.1|15.13|17.55|18.99|19.74|17.99|20.16|17.92|16.6|14.58|14.85|16.62|17.07|15.95|14.01|17.69|19.99|24.92|23.68|25.87|26.14|26.57|28.76|25.62|24.37|25.62|26.94|27.27|25.55|25.99|25.3|28.98|29.33|28.66|32|32.42|32.45|35.17|34.84|38.03|35.79|29.88|32.55|31.43|28.41|24.87|28.71|28.79|30.31|28.26|29.36|28.26|27.81|33.99|36.21|38.68|40.17|41.35|40.92|41.02|44.98|42.84|39.63|44.91|46.53|52.29|53.08|53.58|54.58|54.78|53.63|48.25|42.74|40.57|40.42|36.91|28.98|30.53|32.5|31.6|31.18|31.73|27.66|27.54|28.54|24.22
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|57.3|57|56.35|58.3|59.15|58.05|56.1|55.95|55.95|55.9|54.7|53.3|56.25|57.7|57.45|57.05|56.95|56.7|57.8|59.1|59.45|59.5|59.1|59.25|60.1|58.3|61.15|59.85|60.55|62.45|61.35|60.8|61.4|57.8|56.95|58.75|64.5|59.6|58.65|58.5|58.9|57.15|55.05|55.55|54.55|54.6|54.25|54.25|52.3|54.35|54.05|53.05|52.55|52|50.5|50.15|52.45|51|51.3|50.85|50.1|50.15|49.55|49.25|49.4|49.45|49|49.15|48.85|50|49.75|49.65|49.9|51.7|50.4|49.25|49.45|48.7|48.15|47.15|47.65|48.15|47.95|47.3|47.05|47.45|46.9|47|47.05|46.65|46.45|46.3|46|46.3|46.2|46.35|45.75|46.05|48.6|45.15|45.15|45.9|48.6|46.55|46.45|46.45|45.85|45.6|45.35|44.85|43.45|43.3|43.45|43.05|43.45|42.9|43.1|42.9|42.2|42.15|42.05|42.25|42.15|41.65|42.1|42.2|41.6|41.6|41.7|42.3|41.95|41.85|42.5|42.45|42.6|42.95|43.9|43.3|43.05|42.85|42.75|42.15|42.5|42.55|42.45|43.7|43.75|42.15|41.45|41.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|30.392|29.948|29.504|30.985|28.271|28.863|28.271|29.554|27.926|27.876|26.939|24.965|23.584|21.906|21.66|21.66|21.216|22.844|23.189|19.883|20.476|21.808|24.62|24.521|19.242|19.883|19.657|18.393|20.377|22.35|24.176|23.781|20.919|21.166|21.66|21.857|23.14|21.709|20.722|21.709|20.722|18.768|18.768|18.354|19.518|20.525|20.574|21.117|21.462|21.512|21.709|20.229|19.143|17.051|17.407|16.459|16.795|17.486|18.235|18.749|17.584|18.729|19.617|18.709|18.887|18.137|16.854|15.69|16.084|16.518|16.953|16.617|16.301|16.084|17.051|16.676|15.295|15.591|14.604|13.815|12.69|12.789|11.96|12.058|11.96|12.236|11.308|11.743|11.841|11.841|11.979|11.308|11.032|11.743|11.9|10.775|11.249|11.249|10.006|11.229|11.21|12.65|12.039|12.058|13.104|12.591|12.335|11.743|10.835|10.341|10.854|10.026|10.854|10.46|10.835|10.736|11.525|10.598|9.335|9.256|9.68|10.164|10.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.89|14.81|14.02|14.4|13.44|13.54|13.6|12.95|12.47|12.03|10.96|10.44|10.23|10.17|10.46|10.38|10.46|10.35|10.09|10.72|10.72|10.7|10.01|10.15|9.28|9.6|8.75|8.41|8.84|10.15|10.46|10.19|10.4|10.58|10.9|10.92|11.38|11.08|11.16|10.9|10.52|10.25|10.33|10.21|10.6|10.03|9.45|9.65|8.93|8.96|9.15|8.96|9.01|8.98|7.83|7.69|8.16|8.53|8.9|8.94|8.74|9.19|8.9|8.7|9.23|9|8.95|8.64|8.4|8.2|8.42|8.45|8.64|8.86|9.04|8.94|8.87|9.62|10.25|9.41|9.45|9.23|8.84|9.04|8.86|9.63|9.48|9.83|10.17|9.69|9.23|9.32|8.64|8.77|8.91|7.76|8.44|8.72|8.72|8.83|8.43|10.23|10.92|11.14|11.12|11.18|10.76|10.94|10.94|10.6|10.37|9.82|9.22|8.93|9.77|10.23|10.68|10.31|10.11|9.77|9.83|9.77|9.24|8.53|8.73|8.77|8.34|8.27|8.95|8.24|8.74|7.57|7.11|7.07|7.45|7.56|7.29|7.82|5.84|5.7|6.11|5.26|5.14|4.23|3.46|3.46|3.18|3.38|3.16|3.08|3.17|3.06|3.19|2.53|2.43|2.21|2.16|1.97|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|95.95|96.5|107|117.6|116.8|119|119.4|119.9|109.7|109.6|109.7|109.1|100.5|98.2|97.35|97.6|93.75|98.45|96.25|91.3|96.2|100.8|107.2|109.6|98|102.6|93.95|90.45|93.5|103.2|104.1|107.2|104.5|101.9|105.1|110.8|118.6|115.7|114.4|118.3|113.3|111.3|111.1|114|116.8|118.8|120.6|121.7|119.8|121.3|121.8|125.3|128.2|125.3|120.7|118.7|124.5|126.8|124.3|124.8|123.8|132.7|132.1|135.1|136.6|136.7|129.1|128.6|126.2|129.8|130.8|126|134.2|140.7|146|132.8|134.5|137|137.1|134|126.8|120.4|115.1|111.7|110.7|111.9|114.7|118.9|114.1|113.9|111.8|109.7|105.5|111.3|108.1|104.6|103.6|103.7|101.2|103.5|103.3|109.7|111.6|120.7|119.4|117.6|118.4|118.2|116.1|110.3|107.8|100.1|103.1|98.7|100.3|104|109.9|117.4|116.3|114.3|113.7|118.3|118.6|110.8|115.4|116.6|116.3|119.7|122.3|119.1|117.4|110.3|113.7|115|115.8|108.9|110.1|111.8|111.1|110.4|117.9|109.2|102.4|93.45|95.25|99.7|89.8|94.85|101|96.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.58|0.62|0.62|0.64|0.65|0.64|0.65|0.68|0.68|0.7|0.61|0.61|0.62|0.66|0.68|0.68|0.69|0.71|0.72|0.71|0.67|0.67|0.71|0.72|0.7|0.65|0.65|0.66|0.65|0.64|0.65|0.67|0.71|0.71|0.75|0.73|0.81|0.81|0.79|0.84|0.83|0.74|0.75|0.78|0.85|0.81|0.83|0.87|0.87|0.84|0.84|0.86|0.85|0.85|0.77|0.8|0.8|0.81|0.81|0.77|0.69|0.77|0.76|0.78|0.83|0.85|0.86|0.84|0.85|0.89|0.91|0.92|0.91|0.93|0.93|0.9|0.93|0.94|0.92|0.93|0.94|0.87|0.89|0.87|0.78|0.82|0.84|0.89|0.88|0.83|0.83|0.86|0.85|0.91|0.93|1.03|1.01|0.94|1|1.17|0.93|1.03|1.03|0.97|0.9|0.92|0.93|0.95|0.81|0.84|0.75|0.66|0.66|0.63|0.68|0.66|0.68|0.71|0.73|0.67|0.68|0.72|0.77|0.62|0.63|0.62|0.54|0.54|0.54|0.53|0.45|0.35|0.38|0.4|0.35|0.32|0.31|0.32|0.34|0.34|0.3|0.3|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.25|0.21|0.21|0.21|0.21|0.2|0.19|0.18|0.17|0.16|0.16|0.16|0.18|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.15|0.16|0.15|0.15|0.12|0.12|0.12|0.12|0.14|0.17|0.18|0.19|0.19|0.21|0.19|0.19|0.21|0.22|0.21|0.23|0.21|0.21|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.21|0.22|0.21|0.22|0.2|0.2|0.2|0.19|0.2|0.21|0.24|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.26|0.23|0.23|0.23|0.22|0.23|0.25|0.26|0.26|0.27|0.26|0.25|0.2|0.27|0.29|0.24|0.26|0.25|0.24|0.23|0.25|0.24
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2.77|2.85|2.79|2.89|2.71|2.65|2.27|2.28|2.25|2.09|1.78|1.74|1.86|1.85|1.89|1.84|1.8|1.93|1.92|1.79|1.75|1.74|1.75|1.75|1.44|1.52|1.45|1.4|1.53|1.75|1.82|1.78|1.81|1.69|1.57|1.84|2.17|2|2.02|2.12|2.12|2.02|2.04|2.17|2.29|2.21|2.12|2.28|2.34|2.42|2.5|2.54|2.44|2.55|2.61|2.85|2.83|2.71|2.53|2.69|2.29|2.27|2.31|2.48|2.46|2.29|2.25|2.14|2.1|2.18|2.3|2.41|2.26|2.32|2.05|1.84|1.88|1.73|1.66|1.64|1.6|1.58|1.65|1.64|1.47|1.56|1.67|1.68|1.6|1.56|1.57|1.55|1.56|1.57|1.66|1.62|1.7|1.7|1.64|1.79|1.66|1.79|1.84|2|2.17|2.11|1.75|1.54|1.44|1.43|1.47|1.42|1.48|1.36|1.4|1.65|1.75|1.36|1.14|1.13|1.13|1.12|1.17|0.98|1|0.94|0.88|0.92|0.99|0.94|0.9|0.87|0.81|0.89|0.92|0.93|0.92|0.89|0.9|0.9|0.91|0.89|0.84|0.86|0.87|0.93|0.95|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|10.64|10.5|9.88|10.08|9.7|9.76|9.6|10.1|9.56|8.71|8.85|8.93|8.47|8.02|7.99|7.7|7.53|7.27|7.21|7.07|7.21|7.16|7.6|6.92|5.69|6.24|5.56|5.29|5.85|6.84|7.61|7.52|7.01|7.09|7.02|7.83|8.14|8.4|8.38|8.54|9.29|9.51|9.5|9.5|9.46|9.44|9.93|10.1|10.3|10.6|10.96|11.06|10.8|10.94|9.74|9.64|10.32|9.79|9.75|10.14|9.43|9.8|9.42|10.04|10.04|10.84|10.14|10.36|10.2|9.6|9.11|8.31|7.91|8.13|8.69|7.85|7.76|7.64|7.8|7.63|7.89|7.1|7.26|7.18|6.64|6.61|6.11|6.58|6.41|6.3|6.65|6.52|6.21|6.36|6.69|6.76|7.03|6.85|6.8|7.86|7.6|8.21|8.44|7.58|6.58|6.2|6.37|6.65|6.8|6.21|5.94|6.16|6.1|6.51|6.44|6.79|7.47|7.1|6.49|6.4|6.23|6.42|6.64|6.29|6.24|6.85|6.72|6.39|6.63|6.76|6.6|6.25|6.64|6.91|6.84|6.74|7.59|6.75|6.82|6.8|6.43|7.35|5.94|5.49|5.7|5.5|5.21|5.55|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|43.24|42.04|43.09|42.12|38.58|38.82|38.8|38.43|36.1|36.08|35.19|35.27|33.01|29.99|30.3|30.86|29.64|28.88|29.5|29.31|29.15|30.61|35.32|36.29|31.69|33.5|33.17|31.87|30.86|34.61|35.81|36.35|34.04|33.38|35.63|38.33|39.36|40.02|41.19|41.26|40.99|40.72|36.64|39.75|42.89|41.77|42.74|42.51|41.07|42.89|42.62|38.97|39.94|37.44|38.18|37.23|42.04|42.89|38.74|40.41|38.29|40.45|39.48|36.9|39.01|34.55|32.78|33.71|33.67|35.34|33.31|32.24|34.2|34.02|35.48|34.45|35.89|35.71|33.46|32.92|31.17|30.14|29.07|28.18|27.37|28.84|28.1|29.66|29.06|26.78|26.86|26.98|25.15|25.17|25.17|25.79|29.29|29.15|28.96|31.33|29.5|31.71|31.42|30.76|31.33|29.91|30.69|30.28|31.29|30.72|29.54|27.7|28.76|26.86|28.18|29.21|34.04|32.59|32.7|31.36|29.58|30.53|29.02|26.98|28.07|28.82|26.9|26.61|28.86|26.63|24.98|23.85|24.69|24.51|24.46|23.74|22.38|22.36|23.04|20.71|20.3|20.09|19.12|17.53|17.23|18.05|17.57|17.43|17.65|16.77|15.12|15.44|14.27|13.39|12.8|12.77|11.99|11.54|11.12|10.25|10.01|9.03|8.72|8.86|9.45|8.9|9.39|8.59|8.32|8.35|10.09|9.68|9.9|9.07|8.54|8.25|7.76|9.73|10.09|10.67|8.53|9.66|8.75|9.9|10.99|11.84|11.71|11.58|13|12.5|12.36|12.93|13.93|12.95|12.23|12.73|11.65|11.65|12.21|12.05|13.28|12.75|13.04|12.99|11.18|10.88|10.58|9.63|9.03|9.32|8.85|7.59|9.08|9.11|9.63|9.16|9.69|9.07|9.21|9.52|9.38|11.42|12.05|10.87|10.68|10.95|11.13|11.3|9.36|10.71|10.43|12.44|12.31|11.21|10.29|8.87|9.74|8.73|7.97|8|7.86|6.85|5.88|6.79|6.72|6.73|6.94|6.97|6.79|6.11|6.28|6.19
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2.25|2.34|2.35|2.27|2.62|2.57|2.35|2.08|2.08|1.86|1.85|1.85|1.82|1.74|1.76|1.76|1.73|1.73|1.71|1.8|1.78|1.84|1.85|1.93|1.87|1.87|1.61|1.6|1.69|1.96|2.12|2.17|2.15|2.16|2.16|2.4|2.59|2.76|2.83|2.71|2.6|2.55|2.45|2.65|2.71|2.62|2.77|2.81|2.78|2.8|3.07|2.88|2.81|2.42|2.77|2.64|2.84|2.96|2.98|3|2.88|3.17|3.08|3.09|3.22|2.67|2.54|2.48|1.97|1.99|1.97|1.75|1.74|1.83|1.89|1.85|1.93|1.89|1.82|1.81|1.79|1.89|1.98|1.99|1.95|1.98|1.98|1.97|1.95|1.85|1.75|1.76|1.71|1.73|1.72|1.76|1.75|1.68|1.61|1.86|1.86|1.95|2.03|1.95|1.97|2.04|2.06|2.1|2.04|1.89|1.93|1.87|1.97|1.87|1.87|2.04|2.15|1.93|1.92|1.81|1.76|1.59|1.5|1.35|1.44|1.26|1.3|1.36|1.45|1.33|1.3|1.17|1.1|1.17|1.18|1.3|1.24|1.25|1.13|1.05|0.94|0.94|0.89|0.88|0.91|0.86|0.78|0.8|0.77|0.7|0.61|0.56|0.57|0.54|0.52|0.52|0.44|0.41|0.37|0.34|0.34|0.33|0.32|0.34|0.3|0.27|0.28|0.28|0.31|0.32|0.32|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.15|4.19|3.93|4.13|4.16|4.32|4.24|4.31|4.56|4.31|4.31|4.34|4.07|3.93|3.94|3.93|3.95|4.18|4.13|3.56|3.68|3.9|4.33|4.57|3.64|3.85|3.37|2.91|2.68|3.13|3.6|4.02|3.85|4.31|4.67|5.53|5.81|6.07|6.96|7.28|6.82|6.76|6.22|6.34|6.68|6.58|7.42|8.08|8.21|8.28|8.1|7.73|7.24|7.24|7.13|6.68|6.44|6.33|5.42|5.92|5.48|5.76|5.72|5.75|5.85|5.89|5.66|5.66|5.27|5.44|5.63|5.2|5.38|5.55|5.3|5.44|5.21|4.75|4.42|4.24|4.47|4.21|3.89|3.86|3.39|3.3|3.17|3.24|3.1|2.87|2.67|2.63|2.54|2.67|2.67|2.56|2.71|2.56||2.88|2.6|2.98|3.04|3|3.09|3.13|3.09|2.96|2.94|2.93|2.65|2.63|2.75|2.61|2.73|2.76|3.18|3.12|3.11|3.06|2.93|3.07|3.17|2.69|2.63|2.64|2.85|2.74|2.57|2.6|2.5|2.35|2.35|2.48|2.44|2.31|2.39|2.62|2.94|2.94|2.98|3.1|2.75|2.64|2.81|2.98|2.48|2.74|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.98|3.79|3.65|3.75|3.78|3.92|3.89|3.67|3.5|3.17|3.23|3.26|3.16|3.26|3.28|3.24|3.25|3.27|3.14|2.91|2.77|3.22|3.1|3.17|3.16|3.15|3.15|3.12|2.82|2.91|3.08|3.21|3.21|3.23|3.04|3.17|3.33|3.54|3.75|3.82|3.87|3.92|3.92|3.96|3.92|3.87|3.91|3.9|3.9|3.67|3.43|3.75|4.03|4.12|3.92|3.99|3.79|3.81|3.83|3.87|4.1|3.51|3.32|3.29|3.32|3.26|3.17|3.17|3.25|3.33|3.32|3.33|3.42|3.42|3.37|2.99|3.04|3.04|2.97|2.95|3.07|3.08|3.07|3.08|3.08|2.96|2.89|3.17|3.02|2.87|3.03|2.87|3|3.22|3.21|3.17|3.08|3.17|3.29|3.33|3.04|3.52|3.47|3.42|3.71|3.65|3.42|3.29|3.21|3.31|3.18|3.32|3.36|3.5|3.62|3.82|3.34|2.95|2.86|2.82|2.82|2.85|3.12|2.92|3.14|3.17|3.16|3.14|3.21|3.27|3.32|3.34|3.32|3.32|3.31|3.16|3.4|3.17|3.31|3.33|3.07|3.03|3.04|3.02|3.01|2.86|3.14|3.22|3.25|3.42|2.83|2.85|2.97|2.32|2.25|2.32|2.26|2.18|2.18|1.94|1.83|1.94|2.18|2.23|2.32|2.17|2.03|1.82|1.71|1.41|1.44|1.37|1.42|1.5|1.54|1.55|1.5|1.69|1.69|1.7|1.87|2|1.71|1.92|2.05|2.07|2.25|2.37|2.32|2.46|2.92|2.2|2.08|2.04|2.23|2.04|2.21|2.54|2.71|2.98|3.54|3.65|3.59|3.72|3.78|3.74|3.85|3.69|3.54|3.46|3.17|3.19|3.23|3.02|3.06|3.26|3.33|3.75|4.15|4.31|4.34|4.74|5.28|5.06|4.83|5.06|5.42|5.53|4.51|4.88|5.54|6.22|6.49|6.25|6.51|6.77|6.66|7.25|7.56|8.02|9.17|9.3|9.34|9.13|9.65|9.37|9.9|10.66|10.76|10.76|11.11|11.28
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.05|12.35|12.39|12.08|12.67|11.56|11.87|12.25|11.69|12.54|6.1|6|5.85|5.4|5.92|5.21|4.93|5.14|5.3|5.14|5.42|5.12|5.02|5.65|5.59|5.84|5.62|5.82|5.68|6.12|6.68|6.89|7.74|6.5|7.09|7.34|7.91|8.65|8.42|9.2|9.58|9.61|10.46|10|9.2|8.86|9.57|8.86|8.55|8.84|9.07|9.43|9.92|9.28|9.39|9.37|9.27|9.2|8.46|8.5|8.42|8.05|8.7|8.89|9.47|9.29|8|7.7|7.69|8|8.46|8.49|9.14|8.99|9.39|9.03|9.9|10.34|10.5|10.75|10.9|10.98|10.57|11.65|11.68|11.75|11.8|11.78|11.78|11.99|11.63|11.6|12|11.9|11.9|11|12.45|12.15|11.96|12.48|12|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.12|7.18|7.07|7|6.86|7.01|6.96|7.12|6.94|6.68|6.64|6.46|6.17|6.14|6.16|6.1|6.09|6.14|6.19|6.07|6.31|6.4|6.2|6.38|6.36|6.39|6.38|6.25|5.95|6.58|6.53|6.53|6.47|6.1|6.37|6.2|6.81|6.95|6.93|7.15|7.16|7.1|7.15|7.32|7.61|7.47|7.39|7.43|7.39|7.44|7.5|7.49|7.51|7.6|7.62|7.46|7.47|7.66|7.61|7.69|7.38|7.33|7.37|7.38|7.25|7.31|7.27|7.24|7.2|7.03|6.98||7.29|7.19|7.18|7.05|6.92|7|6.87|6.84|6.76|6.7|6.9|6.86|6.88|6.84|6.85|6.85|6.88|6.86|6.9|6.85|6.7||7.16|7.15|7.12|7|6.84|6.81|6.6|6.87|7.11|7.08|7.1|7.05|7.07|6.89|6.82|6.81|6.42|6.53|6.58|6.57|6.58|6.48|6.62|6.6|6.58|6.39|6.35|6.29|6.37|6.3|6.5|6.8|6.74|6.61|6.8|6.78|6.58|6.6|6.78|6.73|6.95|6.74|6.97|6.56|6.49|6.23|6.14|6.14|6.08|6|6|5.99|5.57||6.64|6.68|6.6|6.52|6.44|6.37|6.46|6.11|6.09|6.15|6.1|6.06|5.22|5.1|5.3|5.37|5.3|5.2|5.21|5.05|5|5.05|4.99|4.87|4.97|4.96|4.82|4.59|4.54||4.92|4.59|4.5|4.75|4.35|4.95|4.99|5.2|5.15|4.9|4.81|5.03|5.05|5|4.59|4.68|4.38|4.31|4.52||5.22|5.1|5.18|5.19|5.03|5.08|4.99|5.02|5.04|5.11|5.13|5.21|5.13|4.93|5.33|5.25|5.18|5.4|5.07|5|5.02|5.03|5.04|5.31|5.5|5.53|5.6|5.67|5.71|5.4|5.5||6.28|6.19|6.15|6.48|6.18|6.12|6.19|5.91|5.83|5.96|6.06|6.19|5.95|5.6|6.71|7|7.37|7.37|7.3|7.29|7.48|7.52
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|67.5|82.5|82.5|85|85|85|95|85|82.5|82.5|92.5|80|82.5|77.5|75|72.5|75|85|92.5|50|67.5|87.5|95|100|90|105|102.5|115|105|125|120|127.5|137.5|142.5|135|125|160|170|172.5|190|192.5|187.5|187.5|197.5|195|202.5|207.5|202.5|210|207.5|217.5|212.5|222.5|235|230|237.5|232.5|235|240|242.5|242.5|255|220|247.5|197.5|202.5|207.5|200|217.5|232.5|235|237.5|215|207.5|242.5|237.5|270|267.5|265|337.5|82.5|85|82.5|85|90|95|95|95|100|100|100|87.5|85|100|107.5|97.5|150|155|152.5|262.5|272.5|337.5|405|435|447.5|452.5|565|465|485|427.5|430|457.5|492.5|500|547.5|550|560|525|515|497.5|530|557.5|567.5|562.5|592.5|635|640|670|672.5|675|662.5|672.5|705|737.5|740|747.5|895|755|725|725|712.5|695|675|617.5|652.5|700|722.5|750|700|487.5|487.5|500|527.5|585|537.5|575|505|472.5|462.5|487.5|442.5|455|452.5|532.5|675|700|777.5|825|872.5|862.5|862.5|887.5|950|865|977.5|1012.5|967.5|1040|1112.5|1100|1012.5|1037.5|1355|1412.5|1625|1750|2025|2125|2225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.58|0.61|0.62|0.6|0.59|0.6|0.57|0.57|0.57|0.6|0.52|0.52|0.51|0.5|0.5|0.49|0.49|0.52|0.55|0.22|0.2361|0.2227|0.2254|0.228|0.2361|0.2307|0.2388|0.2495|0.2093|0.2093|0.1959|0.2388|0.3193|0.3032|0.3166|0.3193|0.3729|0.3702|0.3756|0.4051|0.3998|0.4024|0.3917|0.3971|0.3998|0.4159|0.4561|0.4641|0.4454|0.4454|0.3676|0.3595|0.3515|0.3541|0.3595|0.3488|0.3568|0.3595|0.3515|0.3676|0.3407|0.3327|0.3354|0.3327|0.3139|0.3112|0.3166|0.322|0.322|0.322|0.3193|0.3166|0.3166||||||||0.3193|0.3193|0.3434|0.33|0.3407||0.3917|0.381|0.3971|0.3917|0.389|0.389|0.3944|0.4078|0.4105|0.3863|0.3756|0.3783|0.3756|0.3917|0.3783|0.4024|0.3702|0.3649|0.3622|0.3702|0.3729|0.381|0.3863|0.3837|0.3702|0.3649|0.3622|0.389|0.3998|0.4024|0.4105|0.4266|0.3702|0.3837|0.3756|0.3702|0.3863|0.3863|0.3756|0.389|0.4105|0.4159|0.4427|0.4051|0.3729|0.3702|0.3568|0.3112|0.3729|0.3783|0.3944|0.3595|0.3488|0.3434|0.322|0.322|0.3059|0.3032|0.3032||0.3085|0.3166|0.3246|0.3488|0.3541|0.3595|0.3702|0.3434|0.3488|0.338|0.3246|0.3327|0.3005|0.2978|0.3112|0.3059|0.3354|0.3354|0.3515|0.3541|0.3649|0.3461|0.3407|0.3998|0.338|0.3434|0.338|0.3005|0.3085|0.3193|0.3139|0.3434|0.3676|0.3622|0.3568|0.4507|0.3488|0.499|0.5285|0.5554|0.5688|0.5366|0.5688|0.5715|0.5768|0.5554|0.5366|0.5017|0.4883|0.4695|0.5098|0.55|0.5527|0.6278||0.6761|0.6493|0.6761|0.6788|0.6841|0.6627|0.6385|0.6063|0.6251|0.6278|0.6305|0.6466|0.6305|0.6439|0.6305|0.6198|0.6224|0.6519|0.66|0.66|0.6493|0.6949|0.6707|0.6707|0.6654|0.6895|0.7056|0.6627|0.66|0.7217|0.778|0.821|0.778|0.778|0.7915|0.7915|0.8022|0.8076|0.8102|0.8156|0.8451|0.8451|0.8532|0.8719|0.8666|0.9015|0.9122|0.9122|0.9122|0.9015|0.9122
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.99|26.77|25.61|27.16|26.32|26.86|26.13|25.65|25.08|25.55|23.75|22.63|20.73|19.11|19.59|18.77|17.84|19.62|20.32|18.39|19.75|21.29|22.01|25.02|22.82|22.7|21.37|20.15|19.76|23.45|22.66|23.46|23.26|23.11|25.49|25.47|30.77|31.46|29.18|31.45|30.93|28.59|28.11|28.99|30.18|31.5|31.11|30.5|28.86|30|30.2|30.72|30.81|31.98|31.84|30.86|32.14|32.8|33.67|35.51|34.58|33.7|33.5|32.61|35.7|34.06|33.3|33.6|32.96|33.12|33.23|33.66|32|31.63|31.09|29.46|29.53|29.38|27.32|26.4|26.21|26.39|25.96|25.32|24.27|23.12|23.3|24.75|24.86|25.5|23.26|23.5|23.53|27.28|29.98|27.96|26.79|26.55|26.74|27.8|25.94|29.4|30.01|29.23|30.21|29.03|28.04|27.56|26.93|27.01|25.41|25.55|23.7|23.69|25.03|24.97|25.34|25.87|26.16|26.12|25.73|26.13|25.96|24.73|24.12|23.97|23.74|22.35|23.47|24.68|25.38|24.68|25.82|25.61|25.38|24.24|25.34|23.25|21.63|22.52|20.49|19.39|18|18.49|19.44|19.21|19.46|20.63|20.87|21.43|21.55|21.6|24.24|22.04|22.36|20.86|21.2|20.03|17.68|19.54|18.74|17.52|19.45|20.5|22.12|23.54|21.2|19.96|21.27|23.22|24.81|22.92|24|22.82|20.14|20.67|17.71|18.67|21.09|20.76|17.72|19.83|19.66|24.09|27.19|29.24|29.66|29.58|30.95|31.07|32.41|32.29|29.56|31.01|29.92|27.2|28.73|29.2|29.96|32.28|32.42|33.55|33.04|34.53|37.14|37.04|36.32|35.3|33.21|33.96|31.33|30.59|30.26|31.68|32.31|35.33|32.85|32.5|35.23|35.61|33.4|34.57|36.11|37.45|36.76|38.49|40.19|39.57|38.92|40.25|40.17|44.73|44.75|44.45|46.62|46.2|42.59|42.44|42.87|41.2|43.1|41.37|37.79|39.1|40.7|42.28|45.58|48.98|48.32|44.95|44.64|46.01
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.48|2.65|2.5|2.52|2.52|2.59|2.65|2.58|2.55|2.53|2.59|2.59|2.34|2.3|2.3|2.27|2.35|2.46|2.36|2.28|2.4|2.4|2.5|2.76|2.57|2.7|2.7|2.47|2.46|2.67|2.5|2.57|2.63|2.5|2.71|2.73|2.78|2.79|2.73|2.78|2.92|2.82|2.87|2.88|2.88|2.97|2.75|2.91|3.09|3.13|3.09|3.04|3.08|2.82|2.86|2.9|2.93|2.98|2.94|2.98|3.07|2.91|3.17|3.09|2.71|2.67|2.51|2.43|2.54|2.63|2.68|2.68|2.79|2.62|2.69|2.51|2.42|2.35|2.35|2.49|2.53|2.46|2.47|2.56|2.36|2.47|2.45|2.57|2.69|2.62|2.4|2.4|2.36|2.58|2.52|2.62|2.4|2.6|2.53|2.51|2.31|2.89|2.95|2.87|2.69|2.62|2.4|2.44|2.4|2.27|2.26|2.24|2.23|2.18|2.51|2.5|2.51|2.3|2.21|2.19|2.22|2.28|2.44|2.3|2.34|2.35|2.46|2.54|2.71|2.89|2.98|2.54|2.37|2.18|2.26|2.28|2.22|2.18|1.97|2.14|1.97|2.33|2.3|2.07|2.07|2.15|1.97|2.11|1.86|1.89|1.85|1.86|2.03|2.04|2.07|1.73|1.76|1.79|1.75|1.44|1.49|1.3|1.4|1.42|1.52|1.42|1.4|1.25|1.36|1.35|1.18|1.2|1.19|1.29|1.25|1.39|1.35|1.37|1.6|1.42|1.45|1.45|1.43|1.78|1.95|1.9|2.11|2.09|2.25|2.11|2.18|2.17|2.25|2.03|2.22|2.08|2.12|2.15|2.28|2.53|2.84|2.86|2.97|3.04|3.18|3.14|3.67|3.55|3.38|3.01|3.02|2.78|2.81|3.16|3.16|3.03|2.9|2.7|3.03|2.57|2.45|2.88|3.13|3.16|3.15|3.34|3.51|3.09|3.17|3.35|3.4|3.59|3.33|3.4|3.32|4|3.75|3.41|3.52|3.75|4.05|4.06|3.7|4.15|4.17|4.5|4.62|4.66|4.8|4.91|4.87|4.81
03439|17677|/equities/actia-group|CACALL|1.75|1.82|1.64|1.63|1.63|1.61|1.62|1.61|1.62|1.57|1.55|1.55|1.53|1.46|1.41|1.41|1.4|1.49|1.46|1.4|1.45|1.53|1.51|1.54|1.43|1.53|1.47|1.5|1.5|1.64|1.55|1.58|1.48|1.61|1.64|1.48|1.69|1.65|1.56|1.74|1.67|1.7|1.72|1.7|1.7|1.65|1.72|1.76|1.76|1.6|1.59|1.58|1.61|1.59|1.58|1.52|1.6|1.53|1.6|1.6|1.66|1.44|1.43|1.5|1.51|1.46|1.3|1.33|1.38|1.45|1.5|1.51|1.49|1.52|1.5|1.54|1.5|1.49|1.53|1.5|1.54|1.54|1.62|1.62|1.53|1.53|1.62|1.66|1.55|1.59|1.62|1.51|1.53|1.49|1.59|1.52|1.47|1.56|1.63|1.7|1.63|1.77|1.82|1.82|1.81|1.7|1.7|1.71|1.71|1.6|1.58|1.6|1.55|1.59|1.64|1.65|1.65|1.68|1.51|1.5|1.55|1.65|1.64|1.53|1.57|1.6|1.6|1.6|1.84|1.87|1.82|1.82|1.89|1.86|1.74|1.76|1.88|1.67|1.57|1.61|1.48|1.45|1.46|1.48|1.45|1.46|1.42|1.55|1.68|1.6|1.62|1.67|1.61|1.47|1.43|1.38|1.31|1.27|1.56|1.26|1.17|1.2|1.4|1.51|1.6|1.7|1.66|1.71|1.8|1.81|1.8|1.89|1.96|1.86|1.81|1.97|1.76|2.05|1.9|2.05|2.1|2|2.02|2.11|2.37|2.45|2.69|2.55|2.65|2.72|2.5|2.3|2.4|2.39|2.18|1.93|1.96|2.1|2.22|2.21|2.31|2.27|2.37|2.42|2.38|2.38|2.24|2.23|2.18|2.32|2.29|2.3|2.31|2.25|2.39|2.38|2.26|2.24|2.04|2.09|2.25|2.33|2.5|2.4|2.47|2.71|2.78|2.79|2.79|2.95|2.9|2.95|3|3.04|3.03|3.03|3|3.15|3.22|3.11|3.04|2.96|2.87|2.96|3.21|2.82|2.92|2.88|3.05|3.15|3.05|3.12
03440|40297|/equities/adocia-sas|CACALL|14.64|14.85|15|14.9|15.5|15.8|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|17.6|17.271|19.248|18.194|16.15|16.348|15.359|15.557|15.293|14.832|15.359|15.952|15.293|14.304|14.568|13.513|12.459|14.304|13.645|12.129|13.448|14.304|15.623|17.403|15.952|17.073|16.084|16.216|15.821|17.139|16.744|19.644|20.435|18.853|21.16|21.16|23.995|25.84|23.929|25.972|26.763|25.247|27.027|26.697|24.786|25.313|25.84|26.565|26.697|27.291|25.049|24.983|25.049|23.533|23.599|24.786|25.577|26.302|26.5|26.763|27.62|25.972|26.302|26.895|27.357|23.863|23.072|23.006|24.192|21.622|21.687|21.819|22.149|22.017|22.676|23.335|22.61|22.083|22.017|21.753|19.71|19.446|19.578|19.578|19.908|20.633|20.83|20.83|20.896|21.358|28.609|28.345|27.027|29.4|30.125|29.532|30.652|31.312|32.564|32.828|32.63|35.267|36.256|35.201|35.596|35.333|35.86|35.465|36.585|35.531|35.926|34.41|33.751|34.146|37.904|35.531|35.069|34.41|32.498|32.366|32.037|32.169|31.905|31.378|32.696|34.146|33.948|32.037|34.937|34.674|34.476|29.07|30.718|28.477|27.95|26.631|27.159|26.697|25.379|25.511|25.049|25.115|26.038|24.39|23.929|23.797|23.797|26.236|25.049|24.72|22.083|21.292|22.083|19.842|17.271|17.271|16.612|15.821|15.293|14.568|12.986|12.393|12.92|13.513|14.568|14.436|14.041|13.184|12.657|12.788|11.865|11.206|11.47|12.393|12.195|13.513|11.536|13.25|13.777|13.052|12.92|13.843|13.118|18.128|19.051|21.16|21.885|24.324|24.852|26.631|26.763|26.961|27.357|26.895|27.752|27.422|28.609|29.004|28.477|30.455|32.037|33.883|32.894|34.014|34.212|33.948|33.883|34.608|33.619|32.235|31.641|30.85|32.235|32.103|33.553|33.948|31.575|32.3|32.96|30.982|33.421|29.861|35.926|37.772|37.97|40.343|42.188|42.518|42.584|47.528|44.561|47.198|48.451|48.253|49.505|47.462|46.473|47.528|41.397|41.331|44.957|45.748|44.891|46.209|48.451|48.978|48.451|47.923|48.121|47.989|47.791|50.099
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|26.5|26.11|26.19|26|26|25.91|25.2|25.79|25.2|25.64|25.53|24.8|25.02|24.01|24.85|24.5|23.8|24.85|24|24.2|23.95|23.5|23.61|23.55|23.51|24.19|23.6|24.8|24.5|24.81|25.3|25.45|25.4|26|25.8|25.9|25.98|26.69|26.01|26.59|25.95|25.89|25.15|25.72|24.9|24.46|25.6|25|25.3|23.35|24.28|24.49|25.7|23.8|23.51|23.9|23.99|22.98|22.38|22.49|21.9|21.1|20.9|20.9|19.81|19.91|20.39|20.59|20.25|20.39|20|19.6|19.75|19.1|18.32|19.05|19.06|18.5|18.9|19.35|18.1|17.2|16.65|16.75|16.5|16.5|16.2|16.22|16.35|16|16.4|16.1|16.2|16.28|16.15|16.18|16.15|16.3|16.1|15.8|15.75|15.45|15.5|15.4|15.59|14.8|14|14|14.2|14.7|14.76|15|14.8|14.85|15.2|16|15.2|15.43|15.15|15.19|15|13.85|15.79|16.11|16|15.59|15.78|15.5|15.99|16.65|16.3|16.8|17.73|14|14.59|14.6|14.9|14.95|14.98|14.6|14.7|15.39|14.75|14.5|14.55|14.31|14.59|14.46|14.5|14.46|14.3|13.91|14|13.8|13.65|13.43|13.89|14.45|13.36|13.49|13.5|14.34|14.35|14.5|14.5|14.5|14.59|14.51|14.17|13.84|13.4|12.91|13|13|13.15|13|12.89|12.3|12.3|11.29|11|10.5|12.05|13.39|13.96|13.75|14.84|15.09|14.99|15|15|15|14.65|15|13.79|13.6|13.5|14|14.29|14.99|15|15.08|15|15.19|15.53|15.49|15.6|15.15|14.2|13.1|13.49|13.5|13.78|13.84|13.5|13.5|13.78|13.3|13.7|14|14.9|15.6|15.3|15|15.01|16|16.19|15.7|15.88|16|16.5|17|17|16.93|17.3|17|16.81|16.75|16.6|16.22|17.1|16.9|15.5|16|15.12|15.92|16.4|16.45|15.6|15.38|15.55|15.16
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|61.82|61.54|61.05|61|60.31|60.01|61.06|57.8|56.52|56.29|56.2|56.54|53.97|52|53|52.77|52.34|52.85|53.5|50.51|53.36|55.01|54.63|58.16|57.86|58.97|57.15|56.65|54.05|55.59|56.57|57.75|55.09|53.78|57.44|58.92|63.42|63.56|61.52|63.57|64.8|63.48|64.07|64.29|65.69|65.51|64.67|65|65.51|64.7|63.35|62.32|62.82|64.22|61.87|61.21|62.4|63.52|63|65.07|65.01|63.83|61.61|60.08|58.8|59.22|59.07|59.94|60.9|60.88|61.02|59.17|58.94|60.38|62.2|61.03|61.93|63.4|62.36|61.51|60.12|59.96|58|57.86|54.57|54.14|54.79|56.9|56.56|54.11|53.6|55.87|52.98|54.35|54.09|54.5|54.3|55.88|55.01|58.09|55.7|62.1|63.9|63.1|64.78|61.68|59.5|58.98|58.38|58.24|58|57.22|53.42|53.03|56.51|54.92|56.89|58.43|56.33|55.42|54.75|51.94|53|53.14|53.61|55.06|53.75|51.73|54.94|56|61.31|58.1|60.77|61.67|61.08|58.1|61.16|58.32|58.64|56.68|56.63|56.57|54.26|50.56|51.8|51.09|49.28|53.49|54|51.38|49.08|47.41|47.98|43.9|44.85|45.96|43.9|42.73|40.9|40.23|42.68|36.5|38.19|37.65|41.6|43.2|42.06|40.03|44.64|48.58|49.2|46.18|46.2|47.98|41.55|44.62|38.91|44.44|47|46.3|43.24|46.06|45.41|57.92|54.71|56.53|56.31|57.08|59.62|55.64|59.12|60.76|54.06|53.33|51.75|49.47|54|60.3|63.03|63.87|68.43|71.4|70.59|74.14|76.74|77.25|76.41|75.12|74.65|72.11|72.38|70.4|78.3|83.39|80.55|76.01|74.75|72.99|77.5|73.13|73|73.14|74.56|69|68.61|72.22|74.58|78|72.92|77.24|77.2|79.01|79.28|80|84.74|82.25|80.8|79.65|76.5|81.49|83.99|79.87|75.47|78.99|81.75|79.27|85.15|86.94|92.44|86.15|84.1|88.09
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.78|21.49|22.12|22.71|20.9|22.53|22.51|24.1|24.58|26.94|25.33|24.92|21.4|19.96|20.04|19.97|19.9|21.19|21.64|19.79|20.62|23.69|26.43|29.84|28.38|27.88|25.95|27.96|26.93|31.27|30.28|32.29|31.26|30.95|36.28|36.46|42.5|49.89|46.75|51.42|54.62|51.29|51.87|53.26|56.81|58.61|60.55|61.51|61.91|60.09|58|58.33|57.8|58.73|58.73|57.04|59.94|58.71|59.87|62.89|63.4|67.03|68.64|68.09|74.21|75.65|68.74|69.6|69.45|71.54|72.05|70.05|70.86|66.32|68.69|66.15|65.82|61.48|59.69|56.81|57.97|56.74|56.56|55.53|52.55|53.11|54.27|57.47|57.8|54.22|50.79|52.15|48.44|52.81|55.86|51.9|50.61|49.92|47.44|52|50.27|60.02|61.81|62.72|62.03|61.51|59.26|56.56|54.7|53.08|49.46|51.62|50.56|58.66|59.66|60.6|63.04|60.47|55.48|56.29|54.92|56.49|57.62|53.54|55.88|57.32|55.3|52.75|57.02|59.94|61.96|58.83|60.77|61.13|58|51.07|54.52|52.98|50.4|51.92|44.54|44.63|44.13|41.79|43.6|45.18|46.66|50.33|54.67|56.61|53.86|48.4|53.79|42.73|45.29|46.18|42.91|39.57|33.19|35.61|35.03|32.1|36.72|38.08|40.25|40.9|37.88|35.46|47.15|50.34|49.43|48.32|48.34|49.6|47.84|51.44|46.45|53.26|59.06|56.66|57.97|72.45|62.79|76.03|78.78|83.19|89.02|84.07|83.12|82.86|87.81|92.75|82.06|82.51|80.09|69.1|71.37|77.82|80.04|82.81|82.56|86.7|84.02|102.08|99.21|105.41|97.14|100.21|95.73|96.38|89.37|87.25|80.59|82.97|90.38|90.28|91.09|90.98|95.52|98.55|94.97|104.2|112.87|120.29|119.88|121.45|124.73|123.97|128.36|119.63|113.73|124.78|130.27|131.08|140.26|147.07|129.97|124.73|131.79|143.29|153.27|147.32|138.8|144.04|164.22|163.81|168.7|173.24|169.16|174.45|173.09|185.5
03447|17683|/equities/akka-technologies|CACALL|14.753|14.554|14.374|14.287|14.53|14.269|13.244|13.648|13.319|13.089|12.108|11.797|11.468|11.102|10.04|10.357|9.593|10.431|9.686|8.569|8.444|9.748|10.028|10.643|10.307|10.698|10.096|10.096|9.345|9.935|10.543|11.487|10.798|10.866|11.295|11.735|12.952||12.142|12.972|12.876|12.927|12.706|12.96|13.406|13.271|12.932|13.011|12.949|12.836|12.588|12.226|12.306|10.584|10.64|9.844|10.048|10.302|10.319|10.443|10.748|10.804|10.463|10.394|10.214|9.562|9.252|9.171|8.941|8.693|8.631|8.718|8.693|8.817|8.904|8.705|8.631|8.718|8.631|8.631|8.935|8.96|9.097|8.817|8.569|8.569|8.413|8.674|8.618|8.196|8.32|8.451|7.699|8.165|7.886|8.01|8.122|8.178|8.06|8.569|7.699|8.587|8.73|8.805|8.606|8.314|8.184|7.675|7.817|7.824|7.327|7.265|7.327|7.681|7.942|8.078|8.233|8.227|6.942|6.799|6.706|6.805|6.83|6.954|7.141|7.321|6.874|7.196|7.606|7.612|7.637|7.538|7.55|7.762||7.327|6.887|6.864|6.83|6.554|5.842|5.645|5.803|5.379|5.526|5.645|5.758|5.921|5.645|5.645|5.814|5.402|5.882|5.617|5.532|5.938|5.504|5.363|5.08|4.403|4.51|4.646|4.685|4.854|5.075|5.475|4.854|4.922|5.165|5.588|5.775|5.108|5.419|6.04|6.48|6.576|6.661|6.858|6.774|6.999|6.999|7.169|6.339|7.62|7.903|7.993||7.256|6.974|6.876|6.846|6.697|6.44|6.425|6.414|6.491|6.491|6.517|6.666|6.774|7.03|6.743|6.928|7.03|6.671|7.082|6.876|7.097|7.184|7.082|5.722|5.696|5.799|5.799|5.901|5.645|5.799|5.388|6.055|6.096|6.599|6.851|7.364|7.236|6.728|6.953|7.236|6.568|6.255|6.132|6.168|6.517|6.923|7.42|7.513|7.595|7.656|7.877|7.774|8.057|8.313||7.954|7.826|7.903|8.08|8.852||8.103|8.012|7.879|7.756
03448|17824|/equities/mgi-coutier|CACALL|4.03|4.01|4.06|4.1|4|4.15|3.76|4.2|4.22|3.95|3.8|3.42|3.24|3.17|3.33|3.05|3.19|3.6|3.6|3.43|3.87|3.95|3.92|4.07|3.98|3.28|3.28|3.09|3.1|3.2|3.22|3.35|3.08|3.07|3.53|3.85|4.35|4.53|4.66|4.9|4.42|4.36|4.3|4.33|4.42|4.29|4.45|4.4|4|4.18|4.34|4.4|4.52|4.3|4.6|4.19|4.2|4.44|4.49|4.66|4.59|4.49|4.4|4.3|4.34|3.9|3.45|3.75|3.6|3.14|3.1|3.15|3.2|3.25|3.17|3.22|3.16|3.07|3.1|3.19|3.2|3.35|2.55|2.55|2.5|2.59|2.59|2.69|2.58|2.35|2.08|2.33|2.3|2.26|2.25|2.19|2.19|2.15|2.2|2.4|2.25|2.41|2.48|1.82|1.8|1.7|1.7|1.72|1.72|1.75|1.75|1.82|1.8|1.82|1.83|1.8|1.55|1.55|1.6|1.61|1.55|1.7|1.8|1.8|1.68|1.6|1.68|1.7|1.75|1.65|1.69|1.7|1.7|1.5|1.27|1.3|1.31||1.34|0.99|0.88|0.85|0.85|0.89|0.89|0.81|0.9|0.88|0.74|0.72|0.72|0.75|0.75|0.75|0.65|0.6|0.6|0.6|0.5|0.52|0.63|0.64|0.69|0.8|0.88|0.87|0.75|0.75|0.88|0.88|0.88|0.55|0.82|0.96|1.22|||||1.31|1.35|1.35|1.37|1.48|1.7|1.83|1.8|1.79|1.81|1.88|1.98|1.82|1.88|2.1|2|2.02|1.97|2|2.05|2|2.25|2.24|2.42|2.4|2.52|2.45|2.45|2.39|2.3|2.2|2.31|2.3|2.51|2.5|2.25|2.21|2.2|2.15|2.2|2.23|2.5|2.4|2.5|2.61|2.61|2.8|2.8|2.8|2.8|2.85|2.9|3.03|2.99|3|2.9|2.85|2.9|2.92|2.86|3.04|2.79|2.87|2.8|2.86|2.8|3.02|3|3|3.1|2.99|2.91|2.85
03449|17895|/equities/verneuil-participations|CACALL||||||||11.5|11|11.99|10.99||||10|11.19|8.43||||||9.36|||10.4|10.99|10|8.08|13.52|15||15||15||||14.61||17.99||||18.79|||18.8|18.8|18.5||18.5|17.51||17.9|16.01|||16.75|17.8|16.72|15.2|16.5|17.8|18.01|17|17|17|18.8|18.8|18|17.03||20.98|||20.99|||21|18|||20.98|19.37||17.61||24|24||||19.6|19.58|17.8|20.99|20.99|19|20|21.8||19||||17.9|18.53|21|||19.8|||18|19.8|18.01|20|19.99||20|19.18||17.54|18.3|||21.39|19.45|20.16|19.65|20.01|21.3||24|20.12|20|23.1|24.72|25|20|21.21|23.5|26|26|24.69|22.98|22.98|23|29.99|32.5||37.01|34.2||||38||||37.99|||||||||38||34.2||37.99|||||39.09|39.99|40||33.9|30|33.03|38.9|38.99|||40|51|53.01|49|45||50|||53.82|54.5|54|52.49|50.66|54.9|52.8|50.4|53|50.4|56|56|56.8|56.99|58|55|55|55|55.5|55.1|55|50.99|55|55||50|48|45|50|49.99|49.99|50|||45.59|||||||46|45.99||||46||46.25|46.25|42.95|41.5|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|12.23|12.83|13.18|13.36|13.25|13.15|12.97|12.97|12.53|12.48|12.99|12.53|11.67|10.67|10.95|10.07|9.85|10.62|11|10.68|11.6|12.84|12.89|13.9|12.6|12.63|12.01|12.65|12.46|13.13|13.17|13.91|13.82|13.71|14.75|14.21|16.6|16.8|15.89|16.71|17.5|16.38|17.11|17.93|18.27|18.3|18.46|18.92|19.05|19.75|19.43|19.68|20.03|19.59|19.25|19.23|19.18|20.52|20.5|21|21.07|21.35|20.71|20.86|20.32|19.19|19.02|18.99|18.7|19.12|18.38|19.37|19.79|19.96|20.71|20.86|21.86|21.21|20.45|20.18|21|21.1|21.25|21.22|20.37|20.93|21.23|21.81|20.76|20.47|20.61|20.81|20.79|21.55|22.75|21.65|22.2|21.32|20.79|22|21.25|24.3|23.8|25.11|24.9|24.75|24.86|23.3|24.21|23.71|22.4|22.93|23.34|23.16|24.5|25|25.9|26.65|28.35|28|27.73|28.59|29.68|29.29|28.02|28.18|28.43|27.55|29.02|30.12|30.59|30.09|27.88|29|28.49|27.48|29.5|28.16|28.2|27.34|27.03|25.87|25.33|23.03|24.92||26.4|25.82|24.6|23.92|24.12|24.99|26.54|26.2|25.05|22.57|21.99|23.08|25|22|22.83|22.5|25.59|24.76|28.93|29.1|29.11|28.23|29.98|31.46|33|29.89|28.59|27.14|25.24|26.2|21.91|26.7|27.88|29.95|27.41|26.79|28.37|37|41.4|42.89|44.24|44.25|50|49.99|49.63|49.82|50.64|50.95|49.45|48.5|49.43|48.05|51.1|51.7|54.72|54.31|53.2|53.5|51.27|50.86|50.1|49.84|50.19|50.34|48.35|45.85|47.2|43.32|45.84|45.4|44.73|40.5|43|42.05|41|45.13|52.5|56.5|53.23|53.03|54.6|55|53.5|55.65|59.95|60|60.6|59.12|60.35|57.86|55.5|55.2|54.99|52.69|53.81|52.83|49.48|52|51|50.55|53.91|53.5|48.39|47.99|45.59|48.27
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0833|0.0889|0.0889|0.0889|0.0944|0.1056|||0.0944|0.1056|0.1056|0.1056|0.0833||0.0944|0.0778|0.0778|0.0889|0.0778|0.0778|0.0833|0.0889|0.0944|0.0889|0.0944|0.0944|0.0833|0.0944|0.0944|0.0833|0.1|0.1|0.15|0.1444|0.1333|0.1389|0.1611|0.1556|0.1389|0.1444|0.1611|0.1444|0.15|0.1556|0.15|0.1556|0.15|0.1611|0.15|0.1389|0.1278|0.1278|0.1278|0.1333|0.1278|0.1333|0.1333|0.1389|0.1333|0.15|0.1278|0.15|0.1444|0.1333|0.1389|0.1389|0.1333|0.1278|0.1444|0.1278|0.1278|0.1278|0.1389|0.1556|0.1556|0.1333|0.1333|0.1444|0.1333|0.15||0.15|0.1444|0.1222|0.1333|0.1222|0.1222|0.1333|0.1389|0.1389|0.1333|0.1333|0.1|0.1111|0.1111|0.1278|0.1111|0.1222||0.1389|0.1389|0.1167|0.1333|0.1278|0.1111|0.1111|0.1056|0.1222|0.1056|0.1056|0.1222|0.1111|0.1056|0.1111|0.1278|0.1222|0.1222|0.1167|0.1167|0.1056|0.1056|0.05|0.05|0.05|0.0574|0.0556|0.0593|0.0463|0.0481|0.0519|0.0556|0.0519|0.0444|0.0426|0.0389|0.0426|0.0426|0.037|0.0426|0.0389|0.0352|0.037|0.0352|0.0352|0.0389|0.0389|0.0407|0.0444|0.0444|0.0444|0.0426|0.037|0.0352|0.0352|0.0352|0.0296|0.0296|0.0315|0.0259|0.0259|0.0259|0.0222|0.0259||0.0278|0.0315|0.0296|0.0315|0.0352|0.0333|0.0333|0.0333|0.0352|0.0352|0.037|0.037|0.037|0.037|0.0333|0.0333|0.0333|0.037|0.037|0.0426|0.0426|0.0426|0.0444|0.0426|0.0463|0.0444|0.0426|0.0407|0.037|0.037|0.037|0.0389|0.0407|0.0426|0.0426|0.0407|0.0407|0.0426|0.0407|0.0389|0.0407|0.0407|0.0463|0.0426|0.0407|0.0407|0.0407|0.037|0.0389|0.0407|0.0389|0.0389|0.0407|0.0407|0.0426|0.0426|0.0444|0.0426|0.05|0.0463|0.0463|0.0481|0.0519|0.05|0.0537|0.0574|0.0574|0.0611|0.0648|0.0722|0.0722|0.0704|0.0741|0.0741|0.0722|0.0741|0.0741|0.0741|0.0741|0.0796|0.0815|0.0852|0.0852|0.0833|0.0778|0.0778|0.0815|0.0778
03453|17684|/equities/alpha-mos|CACALL|1.484|1.477|1.477|1.419|1.445|1.496|1.567|1.606|1.606|1.625|1.606|1.702|1.541|1.413|1.445|1.387|1.368|1.458|1.394|1.374|1.554|1.528|1.554|1.541|1.561|1.606|1.503|1.708|1.554|1.606|1.638|1.702|1.766|1.586|1.625|1.663|1.856|1.952|1.972||1.923|1.979|2.023|1.929|1.992|2.105|2.118|2.124|2.174|2.225|2.306|2.256|2.042|2.13|2.137|1.86|1.986|2.036|2.011|2.105|2.13|2.08|2.168|2.181|2.25|1.552|1.665|1.741|1.602|1.741|1.772|1.948|1.873|2.017|2.086|2.137|2.143|2.137|2.193|2.225|2.231|2.231|2.25|2.313|2.086|2.086|2.155|1.973|1.822|1.885|1.747|1.766|1.728|1.835|1.653|1.621|1.697|2.105|1.917|1.998|2.055|2.237|2.344|2.388|2.394|2.419|2.369|2.463|2.357|2.25|2.225|2.218|2.181|2.262|2.363|2.35|2.155|2.155|2.137|2.086|2.237|2.488|2.514|2.344|2.357|2.476|2.419|2.608|2.149|2.199|2.35|2.319|2.287|2.055|2.03|2.074|2.08|2.005|2.137|2.005|1.935|1.948|1.948|2.023|2.099|2.074|1.992|1.979|2.086|2.3|2.344|2.294|2.357|2.363|2.306|2.294|2.432|2.419|2.357|2.325|2.357|2.338|2.545|2.344|2.319|2.419|2.438|2.218|2.225|2.118|2.187|2.099|2.243|2.325|2.407|2.47|2.124|2.105|2.143|2.011|2.124|2.181|2.105|2.199|2.218|2.218|2.294|2.514|2.488|2.495|2.495|2.4|2.432|2.476|2.664|1.898|2.011|2.143|2.206|2.306|2.388|2.388|2.357|2.482|2.507|2.507|2.514|2.664|2.482|2.639|2.294|2.419|2.514|2.25|2.357|2.25|2.074|2.137|2.357|2.262|2.143|2.357|2.633|2.539|2.526|2.507|2.576|2.394|2.526|2.57|2.369|2.306|2.35|2.457|2.476|2.507|2.476|2.539|2.426|2.451|2.419|2.576|2.507|2.558|2.589|2.627|2.74|2.765|2.935|2.702|2.47|2.495
03454|17685|/equities/altamir-amboise|CACALL|7.33|7.37|7.43|7.22|7.2|7.25|7.11|6.91|6.87|6.75|6.56|6.21|6.09|6.05|6.01|5.82|5.78|5.94|5.96|5.57|5.69|6.07|6.23|6.71|6.61|6.4|6.14|6.54|6.07|6.23|6.35|6.68|6.68|6.74|6.43|6.9|7.43|7.85|7.4|7.79|7.82|7.7|7.76|7.52|7.69|7.66|8.02|8|8.02|8.3|7.73|7.86|8.07|8|7.5|7.08|7.06|7.1|6.74|6.92|6.86|6.71|6.5|6.51|6.56|6.19|6.42|6.35|6.08|5.99|6.07|6.06|6.25|6.3|6.04|5.63|5.94|5.41|5.46|5.42|5.7|5.71|5.8|5.5|5.52|5.67|5.6|5.65|5.21|5.69|5.65|5.58|5.48|5.57|5.68|5.54|5.49|5.52|5.22|5.75|5.56|6.24|6.21|6.17|6.1|6.1|5.89|5.82|5.6|5.56|5.24|5.41|5.15|5.55|5.68|5.52|5.7|5.55|5.25|5.18|5.17|5.12|5.23|5.1|5.37|5.29|5.2|5.1|5.41|5.31|5.26|5|4.8|4.67|4.17|4.07|4.25|3.94|3.85|3.82|3.18|2.75|2.53|2.5|2.5|2.4|2.5|2.62|2.68|2.72|2.76|2.95|2.92|2.69|1.96|1.93|1.89|1.53|1.43|1.39|1.14|2.2|2.49|2.63|2.74|2.66|2.28|2.25|2.48|2.68|2.65|2.6|2.72|2.59|2.85|3.1|3.01|3.69|3.6|3.13|3.2|3.93|3.79|5.38|5.95|5.9|6.3|6.39|6.14|6.17|6.5|6.52|6.42|6.35|6.4|6.35|6.11|6.28|6.72|6.71|7.07|7.1|7.21|7.56|7.5|7.71||7.22|6.73|6.81|6.42|6.02|6.34|6.34|6.75|6.95|7.14|7.6|7.23|5.58|6.7|7.55|8.25|8.75|9|8.95|9.25|9.4|9.21|9.25|9.75|10|10.87|11.05|10.95|10.77|9.95|9.99|9.97|10.1|10.85|10.13|9.77|11.28|11.49|11.31|12.18|11.88|11.92|11.67||13.235
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|116.89|118.47|122.01|122.9|122.9|123.88|120.43|119.46|119.94|116.99|116.51|116.99|116.02|117.98|118.47|117.98|117.98|119.95|115.03|115.88|115.03|115.03|126.83|127.72|127.62|128.01|126.04|128.01|127.81|121.82|124.86|127.72|121.22|122.21|118.48|123.88|133.69|129.68|135.48|139.17|140.6|144.53|144.77|145.02|144.13|143.54|143.54|143.45|144.04|143.53|143.54|145.01|143.54|143.54|145.02|139.61|146|132|133|133|136|137|135.9|128.9|126.01|125|125|125|124|127|127.4|127.75|126|125.99|126|125|126.5|127|126.05|120|116.5|116.1|113.52|113|108.5|109.5|112|112|112.1|112|112|114.9|110|118.5|113|110|110.5|109.5|108.95|110|109.5|114.5|117|116.6|122.74|116|110|104.5|103.99|104|104.4|104|103|105|105.5|106.49|106.61|106.6|107|106.9|106.8|105|106.99|107|105|105|104|104|105|104.5|104.5|104.99|104.99|104.99|104.99|104.99|105|105|104.01|103|103|104.99|105|105.99|106|111.01|114.51|114.02|114.75|115|115|116|115.01|112|113.99|113|114|116|116|116.01|116|117.5|117|119.2|120|120|120|130|133|133|133|123|123|123.99|125|126.5|130|142|148.46|148.49|157|165.3|165.5|165|168|181|186.99|189.1|189|182.01|189.41|189.49|189.91|189.91|189.6|189.89|190|192|200|216.47|217.43|218.36|214.69|216.57|217.51|217.23|217.49|216.1|216.1|219.39|221.28|222.69|222.22|222.22|222.69|222.69|222.23|222.22|222.69|222.7|224.06|224.05|223.15|222.97|223.14|223.15|223.06|223.06|218.45|233.52|235.41|235.4|236.34|235.4|202.44|193.5|190.44|192.56|187.85|188.31|188.31|188.31|188.32|188.32|188.32|188.32|193.02||||188.32|188.32
03456|17686|/equities/altareit|CACALL|111.01|111.01|111.01|111.01|112.01|110.5|110.51|110.51|110|110.01|110|110|110.01|110.01|110.01|110.01|108.51|108.51|108.51|108.51|108.51|108.51|108.51|109|109|109.19|109.01|109.01|110.51|111.99|111.99|113|114.01|114.99|115.5|115|115.01|115.01|112|111.01|105.01|106|88.75|88.99|92|103|107.99|95.5|85|62.8|62.69|62.45|62.46|62.3|62.3|61.49|61.5|60.36|60.51|60.5|60.51|60.51|60.4|60.7|60.81|60.99|60.99|60.99|60.99|60.99|60.81|60.81|60.81|60.81|61.01|61.01|61.01|61.01|61.5|61.99|62.01|62.36|62.36|62.39|62.41|62.4|62.41|62.41|62.41|62.41|62.4|62.43|62.43|62.44|62.44|62.44|62.51|62.51|62.76|62.76|62.75|62.8|62.9|62.51|62.94|62.93|62.85|62.86|62.98|62.98|62.98|62.99|64.98|64.99|63.01|70|67.5|63|54.01|54|60.05|67.49|67.49|67.49|67.5|67.21|88.12|88.1|109.99|109.99|100|147.99|81.19|49|46|45.4|45.51|46|45.52|45.5|45.99|43|45.99|44||21|20|28.9||28.9||28.9|17|18.65||||||18.65|18.6|18|||29.5|26.4||24|24|25.9|21.8||||||26||24.4|20.3||||37.4|37.4|30.1||42.9||37.5|34.12|31.4|40.1|48.52|65.45|59.5|30.69|88|49.5|22.63|||||||||||||||||||||||||||||||||||||||||120|116|132.5||||||||150|132
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.77|23.88|24.05|24.81|24.06|25.41|24.64|24.69|22.91|22.84|20.23|20.45|19.35|18.55|18.19|18.11|18.52|20.71|20.75|18.27|19.5|20.07|20.14|20.75|20.28|20.54|20.23|20.39|18.38|20.75|20.33|22.74|21.92|20.77|23|22.86|26|27.3|27.02|28.53|27.89|25.95|27.28|27.64|28.12|27.19|27.8|27.94|28.07|27.7|27.29|27.18|26.5|26.79|26|25.12|25.92|26.08|26.21|26.41|26.36|26.24|25.02|25.5|25.89|25.48|24.59|24.39|23.65|23.8|23.95|24.03|23.3|23.25|24.3|24|23.91|23.86|24.5|23.62|22.15|21.7|20.65|21.16|19.75|20.76|20.66|21.4|22.55|21.5|20.6|20.07|19.52|19.92|21.04|21.22|21.27|21.14|20.31|22.68|20.75|22.05|21.73|21.8|21.19|20.97|20.89|20.57|20.96|20.9|19.93|20.11|19.27|19.77|20.77|20.64|20.04|19.61|19.5|19.17|18.02|17.25|17.4|15.87|17.09|17.39|17.07|17.12|18.4|19|18.37|18.35|16.87|17.88|17.45|16.42|16.55|15.74|16.44|15.3|13.62|13.07|13.48|12.49|11.94|11.8|12.26|13.2|12.79|12.21|12.41|12.22|13.89|13.73|13.86|13.48|12.43|12.1|11.58|11.75|10.38|10.51|10.84|12|12.55|13.86|12|11.21|11.95|13.61|15.43|13.37|15.38|17.8|15.93|17.51|16.71|18.85|19.68|19.68|18.15|20|19.86|21.91|21.68|21.61|23.01|23.39|26.5|26.08|26.76|27.55|26.28|25.25|24.1|21.4|22.36|22.99|23.69|24.45|25.78|25.79|24.71|25.99|25.91|22.95|21.64|21.38|20.13|19.66|18.7|17.84|18.57|19.41|20.76|21.29|21.44|20.84|20.64|19.2|19.4|20.93|24.28|25.21|25.42|25.87|26.1|26.55|26.37|27.15|27.6|27.14|26.84|25.98|26.5|25.89|26.2|26.68|26.31|26.35|26.05|25.51|25.57|27.11|26.13|26.4|27.73|27.87|27.99|29.12|26.32|26.95
03458|943297|/equities/turenne-inv|CACALL|4.21|4.25|4.29|4.2|4.15|4.15|4.14|4.16|4.05|4.1|4|3.99|4|4|4.05|4|4.14|4.06|4.15|4.12|4.15|4.2|4.2|4.2|4.19|4.19|4.2|4.07|4.09|4.1|4.18|4.2|4.41|4.24|4.24|4.42|4.46|4.43|4.43|4.45|4.3|4.3|4.21|4.3|4.31|4.28|4.3|4.3|4.2|4.29|4.3|4.3|4.32|4.34|4.33|4.29|4.29|4.25|4.25|4.38|4.29|4.29|4.05|4|3.99|3.97|3.99|3.89|3.99|4|4|4.05|4.09|4.1|4.05|4.27|4.24|4.3|4.3|4.37|4.39|4.4|4.4|4.48|4.51|4.54|4.57|4.58|4.59|4.6|4.55|4.5|4.42|4.4|4.41|4.39|4.39|4.39|4.51|4.5|4.58|4.69|4.75|4.75|4.75|4.74|4.74|4.7|4.72|4.73|4.7|4.69|4.68|4.61|4.7|4.72|4.74|4.86|4.92|4.72|4.84|4.92|4.95|4.96|5|5.01||5.39|5.46|5.39|5.37|5.19|5.09|5.12|5.08|5.09|4.74|4.83|4.9|4.91|4.65|4.66|4.83|4.84|4.79|4.65|4.64|4.91|4.65|4.45|4.45|3.96|3.76|3.56|3.52|3.48|3.5|3.46|3.47|3.31|3.3|3.36|3.47|3.46|3.4|3.43|3.51|3.52|2.9|2.9|2.9|2.9|3.4|3.32|3.37|3.51|2.97|3.71|3.7|3.95|3.58|4.47|4.25|5.28|5.97|6.18|6.38|6.19|6.23|5.97|5.52|5.47|5.42|5.29|5.3|5.54|5.14|5.5|5.62|6.07|6.43|6.39|6.57|6.68|6.53|6.7|6.6|6.82|7|7.2|7.17|7.14|7.07|7.16|7.67|7.08|7.11|6.81|6.82|6.78|6.73|6.78|7.12|6.95|7.15|7.4|7.47|7.52|7.42|7.23|7.52|7.68|7.76|7.67|8.05|8.1|8.17|8.31|8.8|9.2|9.88|9.66|8.65|8.8|8.8|9.09|9.89|10.01|10.04|10.14|10.29|10.48
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|13.01|13.88|14.47|15.54|14.64|15.71|15.5|16.14|16.52|15.3|15.21|12.67|11.76|10.93|10.9|10.85|9.95|11.08|11.94|10.58|11.96|12.42|12.67|13.31|11.94|12.45|10.9|10.98|10.35|11.29|10.86|11.97|11.3|11.32|13.41|14.53|19.43|20|21.78|22.89|23.2|21.27|22.27|23.75|24.47|25.29|26.75|27.9|28.31|28.43|27.44|27.36|28.93|28.98|27.48|27.64|27.75|29.85|30.77|31.3|30.08|28.2|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.59|12.49|12.64|12.46|12.41|12.51|12.38|12.5|12.64|12.1|12.22|12.18|11.53|11.84|11.3|11.4|11.64|11.71|11.4|10.95|11.6|11.7|11.85|11.75|11.56|12|11.8|12|11.2|11.95|11.98|11.96|11.88|11.9|11.9|12.02|13.01|13.5|13.19|13.75|13.8|13.8|13.67|13.96|13.95|14.08|14.07|14.2|13.65|13.46|12.78|13.77|13.93|13.97||14.008|14.267|14.152|14.248|14.392|14.507|14.45|14.325|14.335|14.373|14.152|13.356|13.385|13.529|13.337|13.337|13.5|13.893|13.721|13.25|13.241|12.953|11.974|11.859|11.993|11.917|11.965|11.619|11.706|11.763|11.696|11.706|11.61|11.591|11.629|11.226|11.188|11.034|11.226|10.746|11.034|10.746|10.938|11.024|10.842|10.41|11.504|11.648||12.013|11.984|11.782|11.61|11.427|11.322|11.341|11.159|11.13|10.353|11.264|11.034|11.245|10.928|10.276|10.65|10.266|10.266|9.825|10.535|10.362|10.535|10.151|10.554|10.468|10.669|10.439|10.564|10.554|9.691|9.384|9.163|9.403|8.77|8.722|8.415|8.242|8.156|7.964|7.925|8.098|7.868|7.983|8.395|8.156|8.242|7.82|8.252||7.992|7.916|8.06|7.657|7.321|7.292|6.918|7.11|6.62|6.716|6.745|6.908|7.004|7.1|6.956|7.263|7.983|6.524|6.141|6.429|6.246|6.342|6.333|6.265|6.429|6.476|6.515|6.793|7.666|7.273|8.779|9.019|9.134|9.595|9.787|9.307|9.643|9.614|9.595|9.595|9.489|9.691|9.777|9.595|10.554|11.178|11.514|11.888|11.936|11.706|11.898|12.041|11.993|12.089|12.281|12.521|12.109|12.176|11.993|12.185|12.013|12.857|12.089|10.794|11.322|11.418|10.842|11.034|12.262|12.473|12.377|12.55|13.049|13.193|13.442|12.953|13.442|13.769|14.085|14.354|14.45|13.605|13.433|13.625|12.905|12.512|12.55|12.54|13.049|13.27|13.673|14.095|14.248|14.718|14.392|14.315|14.488||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|65.16|67.44|67.17|67.9|66.95|67.35|66.78|65.92|63.45|62.52|59.42|59.54|56.33|51.83|52.8|51.45|46.78|50.51|50.51|46.62|40.42|46.09|47.32|49.18|44.61|47.69|43.39|42.47|44.33|50.41|46.08|49.06|48.19|49.03|56.49|54.02|65.78|68.14|65.93|68.48|68.53|66.15|66.12|68.26|71|71.47|70.28|72.15|71.61|67.9|67.06|65.62|65.25|62.89|60.04|54.58|54.74|55.4|50.06|53.15|51.42|50.19|49.96|50.8|51.22|51.31|52|50.29|49.03|49.42|50.36|45.34|46.16|44.03|45.87|44.82|42.64|41.36|38.78|37.64|35.56|35.07|34.87|34.13|32.03|32.49|32.99|35.49|32.29|33|31.76|29.95|27.75|28.95|30.07|28.81|27.81|28.43|29|30.21|27.27|30.55|31.78|28.04|28.54|27.32|27.04|26.43|27.09|25.45|23.98|25.45|23.62|25.1|26.78|25.59|26.74|26.8|25.1|25.1|25.18|25.43|26.13|24.61|25.28|25.65|26.17|25.15|26.92|28.23|26.77|22.69|21.32|22.58|23.41|22.06|22.6|22.98|21.71|20.58|19.42|17.99|16.65|14.93|15.5|16.55|16.38|18.47|18.97|18.58|18.63|17.82|17.82|16.93|16.22|15.6|15.94|14.35|11.49|11.75|10.9|10.52|10.31|10.36|11.54|12.53|10.69|9.93|11.85|13.22|12.56|11.1|11.49|12.49|12.96|14.61|12.19|16.42|16.88|17.21|16.64|18.36|19.21|23.21|25.71|27.78|29.9|29.99|31.8|29.75|30.45|30.36|31.33|33.28|33.46|32.02|32.76|35.09|36.36|38.16|39.65|39.63|38.74|41.66|36.64|36.23|35.64|34.44|33.67|34.95|33.34|33.06|32.77|32.82|36.48|37.56|36.35|34.75|36.64|34.96|34.06|37.82|40.82|43.09|42.93|42.9|42.76|41.78|37.67|39.93|44.49|44.84|44.45|45.05|45.97|45.77|41.23|43.1|43.27|43.53|44|43.89|41.22|41.41|45.68|45.03|46.96|47.77|47.63|46.8|46.22|46.67
03465|17662|/equities/medea|CACALL||||||17.0413||||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|151.6677|195.9752|217.7502|217.7502|199.0047|281.9392|281.9392||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|34.73|38.27|41.26|46.9|48.44|48.97|49.56|50.72|50.57|49.67|52.04|57.13|60.18|60.5|51.25|38.95|33.97|30.94|32.3|28.76|30.07|31.12|32.13|33.61|30.52|31.74|30.46|23.59|23.26|27.64|26.92|32.61|32.48|29.81|27.91|24.5|29.69|31.5|30.51|37.76|42.75|38.93|41.34|47.25|29.71|28.86|27|26.54|25|26.99|27.04|22.14|14.25|8.19|8.28|8.19|8.61|8.9|8.5|8.59|8.65|8.65|8.9|9.1|8.75|8.49|8.96|8.93|8.64|8.72|8.62|8.68|9.24|9.25|9.77|9.45|9.9|10.13|9.69|9.72|9.8|9.99|9.79|9.55|8.98|9.17|9.37|9.98|8.94|8.85|8.94|9.04|8.35|8.9|8.88|8.45|8.27|8.48|8.7|8.99|7.4|9.18|9.59|9.51|8.43|8.5|8.28|8.57|8.65|8.51|7.73|7.6|8.15|8.49|8.81|8.77|9.34|9.48|9.18|8.98|9.2|9.18|10.4|10.54|11.16|10.78|11.1|11.9|13.82|11.73|7.4|6.45|6.68|6.85|6.54|5.99|6.21|6.36|6.2|6.86|6.09|5.67|5.73|5.59|5.59|6|5.75|6.49|6.65|6.72|6.44|6.2|6.45|6.46|4.53|4.4|3.69|3.89|3.87|3.43|3.1|2.99|3.1|3.28|3.39|3.06|3.6|4|4.65|4.95|4.84|4.5|4.77|5.01|5.1|5.09|4.4|4.79|5.18|5.09|5|5.15|5|6.33|8.03|8.72|9.04|9.28|9.71|9.56|9.81|9.72|9.25|8.3|8.48|8.24|7.99|9.12|9.94|9.8|10.64|10.95|11.04|11.74|12.35|12.73|12.6|13.1|12.78|13.45|11.92|11.5|12.25|11.69|12.75|12.7|12.13|11.4|12.5|12.32|15.6|16.73|16.28|17.35|17.4|17.87|18.79|17.32|17.54|19.05|19.6|18.35|19.14|18.8|19.98|19.5|18.98|20.39|19.4|17.4|17.98|16.45|15.65|15.36|16|16.68|16.61|17.37|17.48|16.85|16.1|15.98
03467|17792|/equities/ind-financ-artois|CACALL|2349.98|2145|2250.01||2301|2301|2400|2400|2300.5|2240||2290|||2110|2170|2165|2155.01|2215|2216|2290|2285|2300|2275||2250||2159|2081|2200|2260|2220.27|2019.08|2080.01|2075.01|2333|2384.8501|2420|2387|2400|2350.01|2449.99|2480|2412|2478.97|2504.99|2365|2490||2332.01|2449.99|2459|2459.98|2488.98|2509.99|2350.01|2400||2352.02|2391.01|2388.4399|2301.01||2301.04||2301.01|2301.01|2300|2349.97|2260.01|2300|2300|2330.01|2300|2300|2320|2215||2300|2300|2300|2121|2220|2220|2141|2200||2125.02|2150|2089.99||2000.01|1950|1926|2010|2007|2020|1907|1907||1901.78||1940.02||1981|1999.01|1830|2011.99||1831.01|1881|1871|1890|1925.01|1975||1940|1914.99|1835|1846.01|1835.01|1913.99|1813|1850.01|1790||1900|1851.02|1893.13|1907|1919|1736.0601|1842.98|1839.99|1848.99|1885|1879.99|1880.01|1830|1750|1849||1651|1798.01|1640|1800|1720|1910|1859.95|1658|||1662.3199||1790|1800|1800|2000|1999.98|1901||2000|2000|2000|2000|2000|2000|2000|2000|2036.99|2005|2036.99|2045|2130|2195|2200|2200.01|2250||2150|2000|2100|2150|2350||2375|2481|2500|2503|2503|2549.99|2455.02|2318|2318||2309|2319|2319|2140|2304.99|2585.01|2628|2520|2696.99||2390|2275|2300|2304|2294.98|2300|2300|2334|2389|2319.98|2340|2389|2389||2400|2400|2450|2550|2609.01|2598|2644.99|2600|2579.01|2546|2561|2650|2689|2616|2630.5|2631|2630|2597.71|2501|2598.8401|2699.51|2717.48|2630.01|2601|2759.99|2651|2594.99||2700|2712|2859|2750|2935
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|16.5|16.86|16.61|16.68|15.19|14.82|14.95|15.21|14.9|14.47|13.21|12.78|12.8|11.9|11.85|12.13|11.26|11.95|12.06|11.46|12.63|12.48|13.04|13.37|12.84|13.39|12.53|12.47|12.1|13.7|13.62|14.41|14.65|13.83|14.2|14.65|15.91|16.12|16.4|17.25|17.69|17.28|16.98|17.55|18|17.97|18.12|17.88|17.3|17.69|17.3|16.63|16.85|15.67|15.52|15.41|17.36|17.34|17.31|17.32|16.21|15.72|14.7|14.67|14.65|14.3|13.65|13.4|13.73|13.22|13.1|13.23|13.7|13.31|13.67|13.25|13.03|13.1|13.08|12.34|12.35|12.4|12.2|12.15|11.94|11.95|12.14|12.08|11.88|11.72|11.95|12.58|12.37|12.61|13.35|12.5|11.99|11.49|11.43|12.61|11.44|11.65|11.75|11.51|11.51|11.22|11.5|10.8|10|9.9|9.4|9.39|8.85|8.5|8.55|9|9.21|8.38|8.01|7.89|8|8.2|8.6|9|8.9|8.88|9|9.16|9.45|9.5|9.04|8.49|8.17|8.19|7.71|6.79|6.86|6.8|6.9|6.45|6.31|6.36|6.3|5.26|5.05|5.01|5.02|5.46|5.71|5.22|5.38|5.5|5.5|5.98|5.84|5.64|5.29|5.4|5.31|5.49|5.1|4.3|4.4|4.49|4.73|4.77|4.94|5|5.35|5.81|5.6|5.37|5.72|6.25|5.6|5.96|6|7|7.43|7.99|7.84|8.21|8.13|9|10.5|10.59|11.09|10.88|10.7|10.62|10.45|9.74|9.06|8.92|8.78|8.87|9.17|9.18|9.85|9.71|9.75|9.88|10|9.92|10.06|10.1|10.04|9.82|9.34|8.98|8.35|8.04|8.26|8.81|9.25|9.67|9.71|9.32|9.19|9.41|8.68|8.3|9.95|10.15|9.85|10.39|10.4|9.95|9.58|9.95|10.39|11.65|12.15|12.27|12.24|11.75|10.99|11.44|12.19|12.15|12.99|13.33|13.07|13.44|13.53|15.18|15.16|14.8|14.67|14.45|14.4|14.8
03470|13160|/equities/atari|CACALL|199.8321|214.5437|214.5437|223.1254|220.6735|231.7072|219.4476|231.7072|240.2889|228.0293|215.7697|205.9619|207.1879|207.1879|194.9283|165.5051|154.4715|196.1542|198.6062|122.5964|127.5003|145.8897|161.8272|169.183|159.3753|172.8609|154.4715|186.3465|170.409|191.2504|191.2504|199.8321|212.0918|201.0581|221.8995|202.2841|252.5486|277.0678|313.8468|338.3661|335.9141|324.8805|337.1401|332.2362|345.7218|348.1738|356.7555|355.5295|361.6594|351.8517|350.6257|367.7892|370.2411|361.6594|355.5295|377.5969|383.7267|389.8565|387.4046|425.4095|388.6306|380.0488|375.145|370.2411|378.8229|391.0825|332.2362|333.4622|338.3661|343.2699|339.592|343.2699|373.919|380.0488|460.9625|465.8663|469.5442|484.2558|480.5779|475.674|460.9625|465.8663|471.9961|453.6067|430.3134|448.7028|448.7028|459.7365|453.6067|490.3856|490.3856|507.5491|478.1259|492.8375|512.4529|500.1933|521.0347|552.9097|431.5393|475.674|448.7028|514.9048|527.1645|563.9434|561.4915|519.8087|521.0347|500.1933|513.6789|510.001|484.2558|506.3231|485.4817|495.2894|516.1308|522.2606|589.6887|597.0444|600.7224|535.7463|536.9722|597.1|700.1479|676.0714|751.1904|775.267|806.085|775.267|883.1302|915.8744|925.5051|843.6446|1027.5898|702.0741|655.847|567.2451|564.3558|591.3217|444.9358|446.862|443.0097|452.6404|433.3791|443.0097|446.862|429.5268|413.1547|438.1944|443.0097|471.9016|507.535|486.3476|513.3134|479.6062|485.3846|511.3873|484.4215|498.8675|558.5775|308.1807|274.4734|260.0274|252.3229|328.405|395.8195|438.1944|385.2258|390.0411|403.524|409.3024|399.6718|412.1917|341.8879|437.2313|456.8657|521.2846|489.9227|578.075|636.5605|591.6368|618.7606|707.7604|599.2654|837.4458|961.1979|953.5693|1089.1881|1097.6643|1139.1975|1143.4357|1179.8832|915.4266|983.236|720.4746|718.7794|711.9985|772.1793|870.5029|973.9122|974.7598|988.3217|1004.4264|987.4741|1042.5692|1059.5215|1068.8453|973.9122|1025.6168|1084.1024|1106.1405|1143.4357|928.1409|1013.7502|1190.9022|1271.4258|1186.6641|1186.6641|1186.6641|1101.9023|847.6172|847.6172|1017.1406|1101.9023|1101.9023|1101.9023|932.3789|1101.9023|1101.9023|1101.9023|1356.1875|1440.9492|1610.4727|1695.2344|1695.2344|1695.2344|1695.2344|1610.4727|1440.9492|1525.7109|1695.2344|1779.9961|1695.2344|1695.2344|1779.9961|1864.7578|1949.5195|1864.7578|1864.7578|1864.7578|1949.5195|2119.043|2034.2813
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2326.5591|2385.0195|2355.5137|2400.186|2362.1316|2385.8467|2383.6406|2343.1045|2291.8137|2262.8594|2113.3992|2069.0024|1949.8755|1921.4725|1870.1818|1872.6636|1846.191|1935.2604|1990.4117|1767.6003|1788.2821|1919.5422|1911.5453|1967.7997|1907.6847|2068.7266|1999.5117|1797.1063|1701.9702|1785.5245|1765.1185|1858.6|1804.8275|1717.4126|1872.3879|1822.7517|2120.0173|2047.769|1958.9755|2120.8445|2131.875|1995.3752|2021.848|2067.6235|2205.7776|2228.114|2265.8926|2307.8076|2332.3501|2294.5713|2290.4351|2292.6411|2330.4197|2338.6924|2387.2256|2195.8503|2251.5532|2300.9138|2276.0957|2318.5623|2282.9895|2338.4165|2206.0535|2198.8838|2237.4897|2174.8928|2197.2292|2187.0261|2192.2656|1856.9456|1820.8214|1720.1702|1732.0277|1720.7217|1783.5942|1832.4031|1893.8969|1927.2634|1799.8638|1867.4242|1894.7241|1875.6969|1950.7028|1811.4456|1671.0854|1734.5095|1721.549|1815.3062|1817.2365|1850.8788|1834.0577|1866.3212|1757.1216|1938.2937|2038.9449|2026.8116|2029.8448|1973.0389|1968.0754|2109.8145|1950.1512|2114.2266|2169.6536|2172.1355|2092.9932|2117.8113|2036.1873|2055.7661|2036.1873|1933.8816|1887.5544|1848.397|1726.2368|1770.9094|1861.0818|1922.024|1991.239|1877.6272|1769.5306|1738.9216|1723.4792|1637.1674|1741.1277|1657.2976|1687.3551|1788.5577|1729.5459|1761.5337|1922.8513|1885.3484|2050.251|1824.6819|1855.5667|1869.6302|1872.3879|1867.4242|1851.7061|1744.4368|1823.8547|1791.5911|1764.0155|1519.6951|1477.5043|1387.0562|1387.3319|1269.8595|1332.7321|1375.1986|1356.7229|1313.4291|1350.1047|1177.481|1322.5291|1295.2291|1280.8898|1317.2897|1273.7201|1205.0566|1057.2511|1161.4871|1084.551|969.009|1062.4905|1090.3419|1152.6628|1159.2811|1026.0906|943.6394|948.603|1056.9753|1012.027|978.3847|1000.1695|959.6332|866.979|956.8757|933.1606|997.6877|959.0817|998.2392|987.7604|1128.3962|1267.3777|1669.4309|1762.0852|1785.8003|1846.4667|2006.4056|2028.4661|1982.6906|2005.3026|1988.2057|2006.4056|1980.4845|1907.6847|1778.6306|1902.7211|2009.1632|2172.4111|1999.2358|2092.9932|2094.0962|2131.0476|2128.29|2112.2961|2158.0718|2132.7021|2052.1812|1978.2784|1969.4542|1898.309|1767.6003|1839.2971|1854.1879|1976.0724|1914.3029|1908.7877|1843.1576|1907.6847|1819.9941|1726.2368|1685.9763|1808.9637|1941.327|1893.3455|2076.9993|2093.5447|2137.6658|1986.5511|1975.5209|2099.0598|2227.011|2287.126|2347.7925|2448.1677|2296.5017|2250.1746|2203.8474|2187.8535|2220.3928|2277.7502|2267.2715|2210.4656|2314.1501|2369.3015|2393.0166|2686.4216|2621.343|2608.1067|2557.9189|2560.6765|2542.4766
03473|17690|/equities/aubay|CACALL|5.16|5.55|5.39|5.04|5.11|5.08|5|5.1|5.19|5.33|4.85|5|5|5.07|4.62|4.5|4.73|4.86|4.81|4.62|4.88|5.05|5.19|5.03|4.91|4.68|4.99|4.78|4.7|5.16|5.46|5.63|5.49|5.54|5.4|5.48|6.4|6.54|6.4|6.7|6.63|6.59|6.52|6.6|6.75|6.84|6.81|6.85|6.89|6.88|6.26|6.36|6.41|6.34|6.28|5.98|6.01|6.15|6.14|6.09|6|5.99|5.56|5.13|5.2|5.18|5.08|5.03|5.04|5|4.88|4.98|5.12|5.34|5.2|5.2|5.2|5.15|5.14|5.25|4.96|5.27|5.34|5.48|5.15|5.39|5.11|5.25|5.2|4.95|5.13|5.05|5.05|5|4.97|5.03|5.06|5.35|5.05|5.43|4.98|5|5.04|4.76|4.7|4.65|4.76|4.15|4.01|4.12|4|4|3.95|3.85|4.04|4|4.01|4.1|3.87|3.95|4.05|4.25|4.1|3.88|3.85|4.04|3.88|4|4.05|4.1|3.92|3.95|3.9|4|3.63|3.36|3.44|3.4|3.4|3.35|3.25|3.2|3.03|3.1|3.37|3.21|3.22|3.16|3|2.4|2.32|2.33|2.43|2.38|2.19|2.25|2.34|2.4|2.34|2.13|1.81|1.8|2|1.96|2.3|2.3|2.49|2.5|2.49|2.45|2.53|2.38|2.61|2.53|2.79|2.9|2.79|3.03|3.05|3|3.2|3.4|2.87|3.09|3.65|4.16|4.85|4.7|4.8|4.89|5.11|4.97|4.91|4.99|4.73|4.65|4.95|5.2|5.25|5.66|5.83|5.99|6|5.93|5.61|5.48|5.39|5.39|5.7|5.8|5.8|5.55|5.48|5.39|5.65|5.73|5.7|5.55|5.5|5.14|5.75|5.69|7.07|6.9|7.01|7.16|7.23|7.15|7.18|7.55|7.8|7.65|7.87|8.05|7.8|7.75|7.85|7.64|7.51|7.97|8.29|8.22|8.12|8.44|8.65|8.81|8.85|8.98|9.02|8.91|8.9|8.97
03474|17691|/equities/augros-cosm-pack|CACALL|2.76|2.9|2.81|2.94|2.89|2.63|2.85|2.85|2.85|2.85|3.17|3.19|3.48|2.78|3.08|3.09|3.5|3.38|3.07|3.38|3.4|3.2|3.2|3.6|4|4.34|4.07|3.81|3.61|4.11|4.19|4|3.6|3.51|3.78|4|4.8|4.5|4.72|4.75|5.24|5.96|8.5|5.3|3.4|3|3.01|2.86|2.78|2.75|2.94|2.5|2.39|2.2|2.15|1.9|2.09|2.18|1.96|2.05|1.98|2.35|2|1.99|1.79|1.53|1.53|1.51|1.62|1.51|1.68|1.71|1.61|1.6|1.66|1.85|1.9|1.87|1.81|2.04|2.2|1.62|1.7|1.78|1.5|1.71|1.6|1.86|1.63|1.87|1.79|1.79|1.61|1.55|1.61|1.31|1.76|1.85|1.82|2|1.9|1.96|2|1.97||2.26|1.8|2.65|2.99|2.44|1.87|1.5|1.48|0.96|0.92|0.84||0.7|0.71|0.65|0.6|0.8|0.8|0.97|0.98|0.85|0.99|0.76|1.29|0.9|0.74|0.66|0.65|0.52|0.65|0.6|0.7|0.63|0.64|0.64|0.64|0.56|0.51|0.49|0.44|0.65|0.41|0.73|0.74|0.48|0.56|0.81|0.56|0.34|0.35|0.2|0.23|0.24|0.27|0.28|0.28|0.28|0.27|0.28|0.3|0.3|0.25|0.3|0.41|0.6|0.57|0.52|0.4|||1.49|1.45||1.85||1.8|2|2|2||2.5|2.39||2.2|2|||2.5|2.5|2.43|3.65|||3.65||3.65|4.69|4.8|3.8|3.5|2.94|1.97||||2.95|2.3|||1.98||||1.98|1.8||2.4||2.42|2.42|2.42|2.3|2.5|2.85|2.8|3.2|3.56|3.52|3.43|3.1||3.31|2.88|3.2|3.9|3.9|||4.35|4.4|4.9|4.16|4.15|4.4|4.41|4.21|4.57
03475|17692|/equities/aurea|CACALL|5.8|5.95|5.93|6.15|6.09|6.1|6.17|6.39|6.15|6.23|5.79|5.41|5.19|5|5.05|4.99|5.06|5.27|5.33|5.08|5.22|5.7|6|6.01|6|5.96|6.09|6.02|5.81|5.99|6.05|6.22|6.75|6.21|7|7.12|8.65|9.08|8.89|9.28|8.95|8.57|8.56|8.89|9.15|9.27|9.38|9.22|9.34|9.04|9.35|9.05|9.26|9.2|8.8|8.94|9.28|9.39|9.05|9.15|9.17|8.55|7.97|7.82|7.44|7.43|7.08|7.05|7.1|7.14|7.24|7.36|7.48|7.59|7.83|7.59|7.51|7.65|7.69|7.55|7.55|7.48|7.5|7.32|7.41|7.79|7.74|7.69|7.89|7.2|7|7.05|7.05|7.21|6.9|6.95|7.25|7.43|7.19|7.86|7.18|8.1|8.52|8.2|8.07|7.81|7.82|8.2|7.55|7.26|7.35|7.44|7.5|7.47|7.83|7.71|7.3|7.75|7|6.99|6.85|6.85|7.56|7.33|7.85|8.12|8.5|7.85|8.41|8.63|8.87|7.46|7.42|7.52|7.6|7.03|6.77|6.47|6.33|6.22|6.1|6.11|6.2|6|5.6|5.8|6|6.09|5.23|5.15|4.79|5.23|5.36|5.2|5.65|5.9|5.39|4.94|4.45|4|3.84|3.69|3.94|3.91|3.9|4.39|4.4|4.55|4.91|4.76|4.37|4.47|4.4|4.75|4.52|5.39|5.2|5.86|6.45|6.7|6.04|6.85|6.1|8.65|9.77|11.54|11.23|11.05|11.59|11.3|11.7|11.65|10.8|10.9|11.02|11.27|11|11.14|11.3|11.63|12.24|12.18|11.35|11.58|11.69|11.8|12|12.13|12.71|12.39|11.5|10.2|10.82|11.07|12.08|11.34|11.7|11.44|11.84|13.55|13.12|14.1|16.5|17|16.1|16.75|17.61|17.59|17|18.75|18.61|17.63|17.49|16.7|16.75|16.5|16.7|16.5|16.49|16.86|17.3|16.9|16.72|17.59|17.1|17.4|18.5|17.54|16.76|16.85|17.3|17.65
03476|17693|/equities/aures-technologie|CACALL|5.772|5.628|5.85|5.737|5.872|5.875|5.85|5.75|5.05|5.125|5.125|5.025|4.75|4.713|4.772|4.652|4.763|5.048|4.987|4.295|4.575|4.737|4.685|5.025|4.838|4.8|4.848|4.862|5.223|5.465|5.875|5.91|6|5.997|5.952|5.875|7|7.35|7.237|7.527|8.175|7.822|7.75|7.75|7.897|7.75|7.742|7.478|7.558|7.562|29.4|29.99|29.56|29.6|29.5|29.3|27.32|27.6|28.27|28.26|28.37|28.75|28.65|29|28.48|27.91|27.97|27.6|27.5|27.3|27.5|27.94|27.93|27.91|27.5|27.6|27.7|27.9|27.99|27.5|27.88|27.8|24.01|24.5|24.46|24.32|24|24.15|24.79|24.9|24.83|23.45|22.7|22.7|22.8|22.49|24.1|24.09|24.82|25|25.3|25.5|26.45|25|22.6|22.6|22.65|22.68|22.6|22.7|22.5|22.65|21.6|22.97|23|21.99|22.21|21.51|21.8|21.5|21|21|20.49|20.59|20.6|20.9|20.9|20.54|21.49|22.4|21.21|20.5|20.9|21.09|20.65|20.29|20.2|19.82|19.83|19.61|18.35|17.55|17.59|17.64|17.65|17.25|18|17.2|19.3|18.6|17.85|17.83|17.79|16.5|16.01|15.4|14.87|14.4|13.65|13.85|15.2|15.99|17.49|18.69|18.49|17.7|18.3|17.19|19.34|18.6|19.69|19.75|19.66|19.39|19.6|19.34|19|19.05|19.5|18.64|22.27|22.05|23|26.5|26.5|25.1|26.44|26.48|26.45|25.3|26.54|26|26|27.26|26.81|28.57|29|29.6|29.89|28.2|28.73|29|29|31.64|31.28|31.69|29|28.4|28.49|28.74|27.79|24.8|24.93|25|25|25.3|25.42|23.3|22.98|20.7|21.1|22.08|22.45|22.6|22.15|23.19|21.8|22.64|22.05|24.05|24.05|24.55|25.2|25.65|25.63|25.53|24.5|22.89|22.5|23.2|23|22.1|21.89|21.57|22.2|22.84|23.38|23.8|23.75|23.82|24.21|25
03477|7129|/equities/avenir-telecom|CACALL|3998.4741|4060.9504|4123.4268|3998.4741|3935.998|4060.9504|4123.4268|4310.855|4498.2837|4498.2837|4248.3789|3873.522|3686.0935|3436.1887|3373.7126|3436.1887|3373.7126|3623.6172|3623.6172|3186.2842|3686.0935|3811.0459|3873.522|4060.9504|3935.998|4185.9028|3935.998|3935.998|3811.0459|4060.9504|4060.9504|4310.855|4310.855|4498.2837|4623.2358|4310.855|5123.0449|5497.9023|5185.5215|5622.8545|5810.2827|5560.3784|6060.1875|6122.6636|6185.1396|6247.6162|6372.5684|6747.4253|6872.3774|5622.8545|5560.3784|5685.3306|5685.3306|5310.4736|5123.0449|5060.5688|5247.9976|5310.4736|5435.4258|5560.3784|6060.1875|5997.7114|5247.9976|5185.5215|5123.0449|5247.9976|4935.6167|4810.6641|4935.6167|5060.5688|4935.6167|5310.4736|5060.5688|5060.5688|5185.5215|5372.9497|5310.4736|5435.4258|5497.9023|5060.5688|5060.5688|4810.6641|4810.6641|4560.7598|4810.6641|4873.1406|4935.6167|4810.6641|4498.2837|4560.7598|4373.3311|4560.7598|4623.2358|4935.6167|4810.6641|4685.7119|4560.7598|4748.188|4560.7598|4873.1406|4873.1406|5747.8066|6060.1875|5935.2354|5810.2827|5935.2354|5310.4736|5247.9976|5123.0449|5310.4736|5185.5215|5310.4736|6247.6162|6497.5205|6997.3301|7247.2344|7497.1392|7622.0913|7059.8062|7184.7583|6435.0444|6559.9966|6559.9966|6684.9492|6747.4253|6809.9014|6997.3301|7309.7109|7684.5679|8121.9009|7934.4722|8121.9009|7309.7109|6060.1875|5810.2827|5185.5215|5435.4258|4748.188|4060.9504|3873.522|3748.5696|3748.5696|3623.6172|3436.1887|3561.1411|3623.6172|3498.665|3998.4741|3873.522|3686.0935|3748.5696|3436.1887|3561.1411|3373.7126|3311.2366|3623.6172|3623.6172|3436.1887|3061.3318|2623.9988|2686.4749|2436.5703|2561.5227|2686.4749|2811.4272|2873.9033|3061.3318|2561.5227|2686.4749|3061.3318|2811.4272|2436.5703|2436.5703|2748.9509|2811.4272|3123.8081|3561.1411|4435.8076|4623.2358|4310.855|4373.3311|5497.9023|5060.5688|6122.6636|6372.5684|6747.4253|6934.854|7122.2822|7122.2822|7122.2822|7059.8062|6684.9492|6559.9966|6684.9492|6247.6162|6310.0923|6809.9014|7809.52|8121.9009|7684.5679|8184.377|8559.2344|8621.71|8996.5674|9933.709|8934.0908|8934.0908|8996.5674|8746.6621|9121.5195|8559.2344|8121.9009|9246.4717|9183.9951|9933.709|10371.043|10745.8994|10808.376|11558.0898|11558.0898|11183.2324|11120.7568|12557.708|12745.1367|12495.2324|13744.7549|13369.8984|13369.8984|12807.6133|12245.3271|11433.1377|11932.9463|12120.375|12495.2324|12495.2324|12120.375|11558.0898|11745.5186|11870.4707|12120.375|12057.8984|11495.6133|11807.9941|12807.6133|13307.4219|13619.8027|14119.6123|14681.8975|15181.707|15431.6113|15056.7549|15556.5635
03478|14167|/equities/axway-software|CACALL|18.69|18.12|18|17.99|17.8|17.54|17.25|16.45|16.9|15.35|15.39|15.48|15.5|15.8|16.47|14.75|13.85|14.6|13.99|14|15.57|15.8|15|14.8|13.7|15.14|15.95|15.68|16.2|18.6|19|19.3|17|16.11|16.95|18.5|18.05|17.81|17.65|20.66||18.82|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|38.03|38.03|38.17|38.07|36.27|37.21|37.21|37.22|37.22|37.7|38.02|38.25|38.27|38.32|39.11|38.17|38.17|37.98|36.26|35.21|35.31|38.17|37.74|37.32|34.36|34.58|34.93|34.36|34.22|35.74|37.46|38.16|40.04|38.55|40.86|40.09|41.51|41.99|40.08|42.61|42.6|41.53|41.99|40.58|42.71|41.99|41.23|41.25|41.53|42.23|43.9|41.99|40.19|42.01|42.94|41.04|42.84|42.94|42.94|39.6|40.08|40.56|41.13|41.99|42.94|43.42|43.56|44.85|43.9|43.18|43.9|43.9|43.9|44.85|45.81|44.85|44.85|45.42|46.76|47.24|46.76|47.05|46.76|46.76|46.62|46.48|47.72|46.48|46.76|46.9|46.78|46.57|46.76|46.86|46.76|46.9|47|47|46.19|46.95|46.19|46.76|46.76|46.76|47.14|46.52|47.23|47.24|45.81|45.38|46.19|44.43|44.71|46.76|46.19|44.57|45.52|46.76|45.62|45.32|45.71|45.79|44.95|46.28|46.76|45.83|46.05|46.65|46.76|46.67|46.76|47.14|47.24|46.76|47.24|46.38|45.71|44.85|46.76|43.61|44.66|46.76|44.85|43.9|43.9|44.85|42.94|44.38|45.81|43.9|43.18|42.94|46.77|44.38|45.33|43.9|43.9|45.33|45.32|42.47||46.29|49.15|49.62|50.39|50.87|49.72|49.15|49.72|50.58|51.92|50.39|50.58|47.24|48.29|48.67|47.72|49.53|48.67|49.62|52.49|52.68|54.4|59.07|59.64|61.08|61.55|60.12|62.99|62.99|60.79|63.93|65.85|57.36|63.7|67.76|52.96|54.87|52.11|52.49|55.35|53.28|52.49|54.59|55.83|54.42|54.4|54.78|54.59|54.68|50.58|47.72|50.58|53.44|56.3|55.93|57.16|57.26|57.74|62.03|60.31|64.89|66.8|66.9|66.8|67.76|67.66|68.71|68.42|68.71|68.23|68.71|67.66|67.76|66.8|67.57|67.57|67.57|67.75|67.76|66.8|68.71|66.71|67.76|68.62|64.94|67.76|64.32|62.99|63.94|65.85|65.56
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|43|44|43.5|49.84|55|33.1|36.2|36|37.01|38.5|39.95|34.4|35.65|35.85|35.6|32.4|33.99|34|33.9|20.7|21.95|24|24|25.6|28.5|28.7|29.01|30.24|21.71|25|27.5|28.99|29|30.5|32|30.7|34|31.76|31.05|37.8|38.25|37.8|37.75|33.25|34.12|37.73|28|26.75|21.61|18.65|18.19|18.68|18|18.95|16.96|17.73|17.74|18.03|18.69|18.95|19.73|19.65|19.7|18.84|18.55|18.49|16.56|15.95|15.98|15.51|17|17.49|17.7|17.1|17.88|17.78|17.89|17.7|16.76|17.71|18.65|17.8|16.4|16.2|15.9|14.9|14.42|14.49|13.4|14.04|13.9|13.99|14|13.85|14|13.99|14.65|14.74|15|15.15|15.24|16|15.8|15.36|15.95|14.5|14.76|13.62|13.5|13.2|13.62|13.97|13.04|13.99|14.35|15.24|15.23|15.8|14.75|14.28|15.25|15.5|15.98|15|15.9|16.6|16.6|16.27|17|19|18.03|15.13|14.8|15.2|14.1|13.96|15.45|15|15.3|13.75|12.49|12.27|12.35|13|12.59|15.44|15.8|15.71|17.3|16.8|16.5|17|18.3|13.65|12|14.01|15.6|15.9|17|17.9|18.5|18.5|18.67|16.15|19|19.35|18.12|20.5|22|24.49|25|23.78|23|23.94|22.5|24.99|20.11|30|36.39|32|30|33.5|30.5|40|42.55|43|45.58|45|47|47.84|45.64|45.6|46.75|42.69|42|43|45.65|46.7|48.25|47|51|52|53|52.21|51.95|50|49.5|50.1|49.3|50.73|50|46.5|47.49|46.5|49.34|49.5|50.97|47.98|48|47.44|50|55|59.4|61|59.99|65.49|67|68.3|63|66.1|68|69.4|67|65.05|66.71|66|71.94|73.51|73.33|70.01|81.47|60.5|58.2|63.89|64.5|61.49|71.5|73.91|73.6|83|85.84|89.93
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|6.8|7.18|7.42|7.46|7.15|7.42|7.2|7.1|6.76|6.96|6.08|5.8|5.5|5.46|5.33|5.14|4.98|5.3|5.15|5.05|5.16|5.78|5.94|6.2|5.89|5.35|5.4|5.5|4.7|5.11|5.2|5.58|5.65|5.31|5.67|6.1|7.82|8.36|8.06|8.44|8.4|8.32|8.6|8.75|8.81|9.19|9.6|9.49|9.52|9.97|9.99|9.99|10.4|8.78|7.76|7.58|7.58|7.71|7.67|7.52|7.77|7.65|7.59|7.71|7.3|7.3|6.98|6.94|6.95|7.03|6.98|6.87|7.03|7.1|7.13|7.35|7.15|6.79|6.62|6.6|6.7|6.85|6.62|6.23|6.34|6.37|6.59|6.5|6.65|6.4|6.66|6.58|6.48|6.85|7.03|6.52|6.5|6.33|6.55|7|6.65|7.53|7.95|7.6|7.85|7.5|6.67|6.26|5.9|5.54|5.26|5.09|5.15|5.36|5.24|5.17|5.14|5.06|5.04|5|4.81|5.05|5.1|5.12|5.12|5.45|5.35|5.2|5.71|5.9|5.63|5.92|5.97|5.7|5.92|5.88|5.6|5.21|5.08|4.81|4.95|4.76|4.25|3.96|4.23|4.05|4.12|4.47|5.08|4.8|4.12|4.03|4.12|3.23|2.8|2.8|2.78|2.78|2.6|1.93|1.76|1.82|1.97|1.95|1.87|2.06|1.98|1.75|2.03|1.86|1.32|1.25|1.2|1.26|1.3|1.33|1.17|1.37|1.44|1.34|1.5|1.8|1.69|2.04|2.99|2.85|3|3.33|3.79|3.92|4.22|4.11|3.72|3.45|3.1|3.45|3.95|4|5.61|6|6.3|6.72|7.04|7.8|7.6|7.3|7.16|7.07|7.07|7.06|7.1|6.99|7|6.9|7.03|7.3|7|7.67|7.8|7.09|7.33|7.41|8.57|8.9|8.96|10.3|10.8|11.1|11.15|10.7|12.86|15.7|16|16|16.25|17.47|16.2|17.7|19.59|20.7|20.75|21|21.12|21.65|21.83|21.99|22.9|23.16|22.92|21.87|21.93|23
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.06|7.56|7.85|7.72|7.8|7.46|6.55|6.5|6.71|6.59|6.58|6.36|6.32|6.45|6.72|6.65|6.8|6.9|6.85|6.95|7.14|6.86|6.95|7.35|7.15|7.5|6.83|6.93|6.35|6.82|7.04|7.39|7.7|8.05|8|8.3|9|9.25|9.07|9.38|9.53|9.3|9.42|9.49|9.5|9.5|9.5|9.46|9|9.31|9.42|9.42|9.58|9.45|9.32|9.4|9.78|9.5|9.32|9.44|9.38|9.35|9.44|9.34|9.22|9.12|8.88|8.78|8.77|9.11|9.17|9.16|9.19|9.35|9.51|9.28|9.31|9.25|8.95|9.09|8.82|9|8.26|8.02|8.05|8.22|8.35|8.4|8.5|8.4|8.7|8.67|8.54|8.45|8.28|8.1|8.2|8.4|8.35|8.64|8.24|9.14|9.76|9.56|9.57|9.7|9.82|9.8|9.68|9.29|9.1|8.37|8.49|8.46|8.7|8.6|9.35|9.56|9.45|9.07|8.42|8.62|8.7|8.97|9.2|9.38|8.64|8.71|9.35|9.45|9.5|9.95|9.31|10.18|8.6|8.35|8.93|9.02|9.36|8.14|7.6|7.75|7.65|7.6|8.09|7.89|8.81|8.78|9.22|9.36|8.7|8.7|8.76|8.9|8.48|8.22|7.94|7.68|7.99|7.03|6.98|7|8.4|12.3|12.51|12.75|13.2|13.98|14.5|13.7|14.8|12.1|12.17|12.05|12|11.85|11.26|12.99|13.1|11.65|12.31|12.02|12|12|13.52|13.9|14.48|14.37|14.2|14.85|15|15.42|14.08|13.78|14.61|14.8|16|17.12|17|17.85|18.58|19.28|19.47|19.3|19.2|19.24|19.01|18.75|18.35|18.01|17.95|17.1|18.33|18.73|19.21|17.5|16.7|16.83|16.33|16.5|16.99|19.44|21.44|20.44||21.533|21.907|22.693|22.5|24|23.667|24.833|23.663|23.64|23.5|23.663|23.067|23.007|22.473|23.007|22.8|21.933|21.05|22.667|22.683|22.133|22.833|22.663|23.167|23.667|21.767|23.29
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.734|9.1|9.095|9.1|9.733|9.868|9.83|9.567|8.843|8.723|8.503|8.425|8.095|8.255|8.092|7.785|7.331|7.664|8.582|7.929|7.959|8.5|9.875|10.585|10.44|10.465|9.879|10.725|10.07|10.11|9.985|10.71|10.93|10.105|10.95|11.655|12.54|13.46|12.83|13.5|14.7|14.37|13.22|13.52|14.155|14.26|14.29|14.72|14.455|14.49|14.905|15.005|15.32|15.115|14.76|14.165|14.345|14.41|14.935|15.395|15.25|15.3|16|16.41|16.52|15.75|15.83|15.4|15.395|14.885|14.89|14.62|14.305|14.555|14.82|15.375|14.735|14.16|13.24|13.06|13.245|12.15|11.2|11.2|10.66|10.86|10.955|11.7|11.875|11.8|11.68|11.305|10.895|11.095|11.72|11.32|10.8|11.1|11.205|12.305|11.475|13.115|13.425|13.3|13.55|13.38|13.655|12.72|12.42|12.65|12.105|11.93|11.815|12.18|13|12.45|12.8|12.49|10.72|10.35|10.62|10.39|10.115|10.215|10.45|10.165|10.85|10.68|11.65|11.95|11.76|11.33|10.825|11.17|11.32|10.39|10.65|10.315|10.165|9.3|9.656|8.93|8.54|7.588|7.842|7.96|8.21|8.818|8.791|9.6|8.35|7.432|7.859|7.58|7.85|7.5|6.96|6.85|6.3|6.097|5.676|5.585|5.609|5.76|5.918|6.034|5.64|6.183|6.7|7.08|6.86|6.51|6.6|6.9|6.4|7.17|6.1|7.07|7.75|7.25|6.55|6.8|7.12|8.75|10.7|11.23|10.87|11.55|11.63|11.35|11.85|11.89|12.73|13.26|12.76|12.52|13.1|14.06|14.94|16.08|17.44|16.75|16.17|17.65|17.59|17.86|17.59|17.41|17.26|17.7|16.81|16|16.71|16.41|16.64|16.56|16.17|15.74|15.81|14.92|13.97|15.4|16.82|17.41|17.1|17.41|19.04|19.24|17.75|19.3|19.16|19.97|19.51|19.5|20|20.13|19.87|18.66|18.05|18.47|18.25|17.29|17.16|17.72|19.35|19.2|19.5|20.6||20.128|19|18.8
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|74.23|75.24|74.49|74.99|75.25|75.49|75.17|74.74|71.3|71.21|68.33|67.12|66.37|67.58|68.5|67.96|65.32|65.15|65.99|61.53|63.34|65.05|64.97|65.26|63.9|67.52|65.87|63.97|63.51|64.43|65.56|66.29|63.6|61.79|63.98|63.15|65.8|67.42|66.45|67.18|66.4|64.73|62.54|62.93|64.31|63.83|64.13|65.55|64.93|65.64|64.42|61.4|61.83|61.89|63.19|60.61|62.31|62.27|62.19|63.82|62.81|61.97|63.55|63.54|67.01|67.9|64.32|66.3|65.38|64.13|64.02|63.7|63.18|63.84|64.23|63.75|65|61.44|59.87|60|59.22|59.11|59.89|59.83|57.42|56.77|55.6|56.7|57.1|57.69|57.02|58.16|57.03|59.5|60.15|60.09|58.14|57.2|54.21|58.33|53.98|58.5|60.64|56.76|56.7|57.17|56.11|55.4|55.79|54.51|52|53.23|50.59|51.6|51.42|49.61|49.03|49.8|48.3|48.26|48.5|49|48.93|47.47|47.01|48.88|48.5|47.29|48.17|47.31|48.92|48.4|49.35|48.2|48.29|45.63|44.29|45.06|45.16|44.84|42.06|41.59|40.68|39.72|41.18|41.2|40.8|40.76|39.6|38.72|38.19|38.04|39.9|40.67|39.67|37.86|38.67|38.99|35.89|38.13|37.53|36.15|38.76|37.23|40.78|40.98|42|41.62|41.9|44.44|41.22|40.49|40.27|41.38|39.97|39.95|37.27|43.62|43.14|41.26|38.89|34.72|34.12|35.88|37.49|42.06|42.29|41.13|41.23|40.93|41.78|41.92|32.91|32.42|32.68|30|31.92|32.88|32.13|32.25|32.64|32|33.9|33.75|32.37|33.89|32.5|32.33|36.28|38.92|39.08|38.5|40.1|40.94|41.79|44.37|43.48|42.06|42.64|41.15|39.51|42.07|47.13|48.84|48.73|50.21|49.92|50.91|49.33|49.1|48.85|52.89|58.22|58.81|59|59.07|60.12|58.83|57.43|54.5|55.7|53.21|51.33|53.05|52.98|54|57.73|56.72|55.62|54.56|54.8|52.22
03487|17702|/equities/bigben-interactive|CACALL|7.435|7.673|7.961|7.445|7.663|7.604|7.912|7.862|7.941|7.634|8.19|7.693|7.594|7.346|7.137|6.81|6.75|6.303|6.452|6.353|7.644|7.644|7.693|7.733|7.306|8.041|7.872|8.18|7.802|7.445|7.683|8.16|7.644|8.239|8.835|8.934|9.53|9.877|9.728|9.827|9.629|9.827|9.927|10.205|10.026|10.373|8.934|8.884|9.133|9.182|9.222|8.984|8.984|8.954|8.914|8.636|8.706|8.914|8.735|9.232|9.123|9.232|9.182|9.152|9.192|9.192|9.182|9.222|9.301|9.053|9.192|9.43|9.53|10.066|10.324|10.036|9.381|9.321|8.735|8.845|8.904|8.686|8.587|8.458|8.626|8.487|8.835|8.845|8.914|8.388|8.408|8.328|8.19|8.467|8.19|8.14|7.743|7.713|7.167|7.445|7.385|8.08|8.14|8.12|7.951|7.941|7.832|7.931|8.229|8.09|8.229|8.14|8.14|7.941|8.041|8.239|8.328|8.616|8.19|8.09|7.941|7.991|8.19|8.14|8.438|8.15|8.537|8.865|8.686|9.222|8.517|8.735|8.676|8.438|8.438|6.75|6.611|6.581|6.452|6.333|6.452|6.641|6.72|6.442|6.502|6.552|5.559|5.956|6.323|6.641|6.174|6.145|6.452|6.224|5.658|5.807|5.48|5.41|5.35|5.251|4.814|4.765|4.824|4.517|5.36|5.777|5.827|6.164|6.333|6.333|6.174|6.254|5.956|6.432|6.413|6.701|6.849|6.83|6.542|6.423|6.095|6.452|5.36|6.661|7.544|7.197|6.949|7.296|7.465|7.237|7.445|7.316|7.346|7.792|7.127|6.303|7.723|7.941|8.031|7.842|8.289|7.376|7.098|6.452|6.452|6.542|6.145|5.658|5.569|5.648|5.271|4.715|4.963|4.745|4.785|4.656|4.914|4.934|5.023|4.695|4.417|4.417|5.112|5.728|5.102|5.063|4.884|4.765|4.487|4.517|4.189|4.666|4.278|4.308|4.159|4.09|4.11|4.169|4.268|3.782|3.971|3.713|3.574|3.901|4.12|4.08|4.199|4.259|4.358|4.12|4.358|4.328
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|20.2|19.69|19.33|19.74|20.85|21.12|21|20.86|22.1|22|21.73|19.2|18.86|18.58|18.41|18.47|17.91|18.9|20.34|19.73|20.02|21.23|21.37|21.36|20.87|21.94|21.25|21.83|21.4|22.27|22.67|24.68|23.93|23.08|23.45|23.33|25.7|26.38|26.78|27.44|26.51|25.94|25.94|26.35|27.41|27.37|25.79|26.02|26.06|24.48|24.43|23.88|24.75|24.97|25.15|24.18|24.75|25.92|26.13|26.87|27|26.68|26.58|26.55|25.1|25.03|24.61|25.47|25.01|24.47|23.37|23.37|24.69|23.34|22.59|23.05|23.49|24.91|24.89|25.33|26.35|25.95|26.5|26.95|26.71|26.68|26.83|26.55|25.98|26.67|29.72|29.13|28.78|27.49|27.9|27.71|28.39|27.46|26.37|27.34|26.79|27.29|27.77|28.42|28.44|28.4|29.07|28.91|28.42|26.73|26.79|27.28|26.25|25.98|26.45|26.69|27.28|27.13|27.23|27.37|27.47|27.71|27.32|25.94|25.32|25.54|25.43|25.21|26.05|25.66|25.23|24.82|24.73|24.8|24.09|22.63|22.48|22.63|22.58|23.03|22.76|22.28|21.39|21.22|21.14|20.67|20.87|21.1|20.12|20.34|20.02|20|19.25|18.96|18.82|17.77|18.19|18.95|18.9|19.17|19.58|19.23|20.04|20.08|20.17|19.63|20.32|19.78|19.35|20.52|21.03|20.2|19.68|20|18.57|19.18|17.82|19.83|20.33|21.16|17.67|17.12|16.41|19.32|20.33|20.79|21.24|23.46|24.8|23.45|23.47|23.61|23.73|23.8|22.67|22.67|23.42|23.41|24.72|23.47|24.69|23.09|22.35|23.27|22.48|23.22|23.53|23.77|24.39|25.24|24.67|25.17|23.92|23.83|25.16|25.02|24.38|23.15|22.91|22.28|21.52|24.85|25.03|26.22|26|26.04|26.33|24.87|23.29|23.3|24.96|25.5|24.44|24.4|24.47|24.25|24.5|22.81|21.77|22.07|22.37|21.6|20.83|21.21|21.82|22.17|22.61|23.46|22.63|21.2|21|21.32
03489|17704|/equities/bleecker|CACALL|||||||||47.98||39.87|39.89|39.38|||34.12||28.21||21|||||||39.09|35.89||||||||39.52|39.53||||36||37.11|37|||||41|||||||||||||||41.43||46||||||||||||||||||||||46|48|42||37.21|||||||||||||45.9|41.01|45.49||42.5|46.2|43.2|48|45||48|||||||||||46||||46.89|||48|47.5||45.4|45|45||45|44.58||45|||45||45.4|||||45.95||44.8||45.9||43.5|36.4||39.95|43.9|44|43||40.26|36.6||||33.3||39.6|39.6||39.6||||43.99||44||45||43.9|35.65|||||44|50|||54.5|45|45|45|||39.62|44|37|||||44|||44.72|||44.5|43.5|40|41.9|41.98|42||||37.66|||46.4|42.11||46|46|46|48|47.55|47.05|42.3||47||47|47|46.99|51|51|51|51||51.81|65.1|65.1|63.4
03490|7031|/equities/boiron|CACALL|25|25.39|25.46|25.2|23.31|22.44|24.56|24.4|23.58|22.28|21.67|21.97|22.4|22.36|20.02|19.8|19.8|21.28|20.06|18.92|19.7|20.35|20.1|20.67|20.37|21.46|22.25|20.25|18.38|19|19.53|27.51|27.48|27.4|27.48|28.01|29.71|31.25|31|31|30.65|30.18|30.2|30.89|31.38|30.29|31.07|31.1|29.8|30.05|30.51|30.99|30.43|30.55|29.5|28.85|27.6|28.5|28.29|28.74|28.6|28.46|28.69|28.7|29.15|29.5|28.51|28.46|28.2|28.5|28.68|26.16|25.92|26.04|26.88|27.19|27.49|24.98|24.55|24.6|24.4|25.05|24.7|25.35|27.99|27.49|26.52|26.82|27.45|26.89|27.89|29.01|28.97|28.18|28.8|28.91|27.1|27|27.8|29.75|28.33|30.43|31.59|31.12|30.85|31.34|31.9|32.17|31.82|31.3|30.2|30.28|29.78|29.6|30.7|32|31.3|31.1|29.81|29.8|29.77|29.94|29.71|29.6|29.4|28.6|27.69|28|25.46|25.4|25.13|24.8|24.11|24.21|24.4|24.9|26.49|24.56|24.35|24.35|24.25|22.9|21.61|21.2|22.98|23|22.32|21.94|21.4|21.1|19.5|19.5|19.26|19.15|20.14|21.2|20.7|21.2|20.06|20.4|20.45|22.7|22.8|23.5|21.68|21.5|21.8|19.3|18.05|17.25|17|17.36|17.49|17.98|18.38|18.15|18.15|18.45|18.5|18.5|18.55|18.5|18|19.5|19.6|19.4|20.45|20.6|19.5|19.5|19.67|19.47|19.2|19.07|19.4|19.75|19.69|20.72|20.21|20.01|20.6|18.95|18.8|19.1|18.87|19.1|19.8|18.75|19.14|18.7|17.19|16.95|17.75|15.9|15.77|15.6|15.6|16.08|15.9|15.4|17.42|17.99|18.55|18.36|18.39|18.73|17.46|17.7|17.9|18.2|18.3|18.85|17.5|17.21|17.36|17|17.3|18.99|20.48|20.3|20.7|21.27|20.51|22.04|22.91|23|24.5|24.96|23.8|24.89|23.8|23.8
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.66|1.56|1.589|1.555|1.562|1.58|1.578|1.593|1.587|1.58|1.566|1.579|1.55|1.546|1.515|1.542|1.515|1.585|1.627|1.508|1.56|1.622|1.655|1.69|1.7|1.7|1.64|1.649|1.643|1.737|1.61|1.542|1.544|1.456|1.567|1.51|1.65|1.7|1.67|1.67|1.72|1.68|1.66|1.74|1.75|1.75|1.73|1.73|1.73|1.7|1.7|1.66|1.67|1.64|1.6|1.58|1.59|1.68|1.67|1.73|1.69|1.63|1.6|1.58|1.59|1.61|1.59|1.61|1.63|1.62|1.65|1.66|1.67|1.65|1.65|1.61|1.57|1.55|1.55|1.6|1.62|1.6|1.53|1.39|1.34|1.31|1.33|1.36|1.38|1.35|1.35|1.36|1.32|1.35|1.39|1.33|1.32|1.26|1.27|1.32|1.24|1.31|1.31|1.34|1.28|1.24|1.24|1.21|1.2|1.19|1.14|1.14|1.13|1.14|1.12|1.17|1.19|1.18|1.15|1.14|1.09|1.12|1.13|1.13|1.15|1.17|1.17|1.17|1.2|1.25|1.21|1.16|1.16|1.18|1.19|1.18|1.16|1.15|1.14|1.1|1.07|1.01|0.99|0.97|0.98|0.96|0.99|1|0.98|1.01|1.01|0.97|0.99|0.97|0.96|0.89|0.83|0.81|0.78|0.76|0.78|0.8|0.77|0.79|0.76|0.76|0.77|0.83|0.9|0.91|0.87|0.81|0.82|0.81|0.79|0.81|0.83|0.98|0.99|0.97|0.95|1.01|1|1.18|1.15|1.18|1.21|1.21|1.21|1.18|1.21|1.31|1.22|1.17|1.15|1.12|1.19|1.22|1.28|1.31|1.35|1.37|1.39|1.51|1.48|1.45|1.4|1.39|1.4|1.45|1.4|1.37|1.38|1.3|1.35|1.31|1.26|1.25|1.22|1.22|1.22|1.32|1.35|1.37|1.39|1.42|1.41|1.41|1.34|1.38|1.43|1.48|1.45|1.51|1.5|1.5|1.48|1.38|1.42|1.45|1.47|1.47|1.47|1.45|1.53|1.53|1.65|1.62|1.66|1.6|1.65|1.71
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|18.48|18.4|18.41|18.33|17.87|17.68|17.25|17.09|16.75|16.75|16.04|16.05|15.53|15.75|15.62|15.25|15.07|15.62|15.94|15|16.46|15.98|16.34|16.09|15.83|16.18|16.08|16.21|15.61|16|16.25|16.64|16.61|16.65|16.17|15.47|16.73|17.25|17.52|17.75|17.44|17.2|17.34|17.03|17.14|17.23|17.23|17.23|17.27|17.09|17.11|17.21|17.38|16.73|16.63|16.06|16.06|16.45|16.5|16.57|16.6|16.84|17.25|17.73|17.12|17.18|17.87|17.34|16.25|16.5|16|15.59|15.98|16.03|16.15|16.06|15.22|14.8|14.82|17.5|17.11|16.9|17.04|16.98|16.62|16.78|16.45|16.57|16.45|17.38|17.81|18.02|18.35|18.57|18.5|18.63|19.61|19.67|19.61|19|18.76|20.35|20.83|20.82|20.98|20.75|20.69|21.36|20.6|20.26|20.32|20.36|19.95|20.56|21.62|21.29|20|20.12|19.86|19.5|19.07|18.7|19.34|19.25|19.01|19.5|19.73|19.5|19|19.07|18.92|17.25|17.52|17.5|17.56|16.05|16.03|15.5|15.5|15.2|14.85|13.85|13.75|13.39|13.53|14.06|14.12|14.06|14.53|14.44|14.75|14.5|14|13.3|13.35|13.44|13.32|13.25|12.75|12.6|12.52|12.5|13.24|14.06|14.47|14.34|13.25|13.5|14.15|14.38|14.62|14.7|14.8|14.18|15.12|15.28|15.07|15.62|15.89|16.4|15.32|16.25|14.15|15|15.11|15.27|15.58|15.42|16.21|16.03|15.47|15.22|14.5|14.29|14.62|15.15|17.36|17.71|17.81|17.75|18.36|18.6|18.02|18.98|19.25|19.65|19.71|19.56|18.68|19.25|19.02|18.38|19.02|19.84|19.81|20.2|20.01|20.06|20.12|19.93|19.75|20.45|22.36|21.32|21|20.68|21.12|21.34|21.48|21.59|21.66|22.5|22|22.2|22.18|23.62|23.65|23.8|23.19|22.96|23|23|21.76|21.93|22.1|21.76|21.56|22.34|22.17|22.93|23.01|23.25
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.07|1.1|1.1|1.05|1.07|1.06|1.07|1.07|1.1|1.09|1.09|1.13|1.09|1.03|1.02|1.02|0.97|1.09|1.12|1.05|1.05|1.18|1.18|1.21|1.22|1.26|1.16|1.12|1.15|1.22|1.18|1.19|1.22|1.22|1.19|1.25|1.34|1.42|1.41|1.35|1.4|1.41|1.41|1.35|1.32|1.28|1.29|1.31|1.29|1.28|1.31|1.35|1.12|1.08|1.06|1.08|1.12|1.1|1.16|1.16|1.05|1.06|1.09|1.13|1.1|1.12|1.05|1.06|1.02|1.05|1.03|1.07|1.08|1.08|1.07|1.08|1.05|1.1|1.07|1.06|1.02|1.05|0.95|0.94|1|1|0.99|0.99|1|0.98|0.86|0.85|0.85|0.9|1.04|1.02|1.06|1.07|1.13|1.12|1.13|1.15|1.18|1.19|1.19|1.18|1.22|1.2|1.2|1.2|1.17|1.22|1.25|1.25|1.27|1.26|1.26|1.22|1.28|1.1|1.09|1.07|1.1|1.13|1.15|1.15|1.15|1.23|1.29|1.27|1.31|1.25|1.32|1.33|1.31|1.24|1.2|1.24|1.22|1.22|1.15|1.1|1.1|1.13|1.1|1.1|1.15|1.25|1.05|1.08|1.12|1.16|1.16|1.18|1.1|1.1|1.1|1.15|1.16|1.1|1.1|1.17|1.3|1.38|1.36|1.4|1.39|1.28|1.33|1.42|1.4|1.17|0.99|1.08|0.98|1|0.91|0.96|1.04|1.01|1.01|1.19|1.22|1.29|1.31|1.33|1.28|1.31|1.41|1.44|1.47|1.45|1.25|1.26|1.23|1.43|1.45|1.55|1.55|1.57|1.62|1.65|1.66|1.62|1.7|1.71|1.69|1.7|1.7|1.74|1.8|1.71|1.75|1.8|1.83|1.86|1.75|1.77|1.87|1.8|1.9|2.11|2.16|2.17|2.16|2.36|2.4|2.43|2.32|2.4|2.4|2.49|2.51|2.54|2.77|2.3|2.25|2.25|2.22|2|2.04|2.08|1.82|1.94|2|1.99|2.04|1.99|2.02|2.06|2.13|2.09
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|16.57|16.5|16.05|16.23|16.13|15.85|15.63|14.66|14.48|14.76|13.91|13.89|14.22|14.07|14.07|13.75|13.52|13.51|13.67|12.79|13.05|13.4|13.44|14.4|13.72|13.69|13.41|13.54|13.54|13.55|14.01|14.33|13.32|12.67|13.34|13.43|14.22|14.54|14.3|14.64|14.58|14.27|13.96|14.02|14.35|14.33|14.36|14.62|14.59|14.56|14.25|14.13|13.97|14.12|13.77|13.34|13.43|13.59|13.88|13.93|14.01|13.48|13.4|13.25|13.77|14.04|14.18|14.24|13.97|14|14.69|14.2|14.11|13.98|14.42|13.28|12.95|12.84|12.7|12.65|12.66|12.37|12.07|12.02|11.76|11.72|11.52|11.73|11.59|12.08|11.79|11.85|11.07|11.35|11.26|11.09|10.99|10.69|10.1|10.33|9.95|10.64|10.8|10.5|10|10.04|9.76|9.72|9.72|9.6|9.31|8.97|8.85|8.71|8.74|8.96|9.16|9.21|9.1|9.03|8.94|8.6|8.49|8.47|8.53|8.38|8.24|9.38|9.65|9.87|9.56|9.35|9.13|9.06|8.99|8.71|8.75|8.27|8.24|8.25|8.31|8.52|8.44|8.16|8.6|8.68|8.38|8.99|9.13|8.67|8.55|8.52|8.55|7.75|7.51|7.57|7.72|7.45|6.85|6.74|6.41|6.58|7.21|6.98|7.66|7.34|7.38|7.46|7.43|7.31|7.15|6.85|7.02|6.68|6.1|7.01|6.66|7.33|7.38|6.97|6.6|7|7.29|8.78|9.16|9.87|9.42|9.3|9.68|9.44|10.01|10.41|9.98|9.48|9.33|8.67|8.99|9.4|9.47|9.27|9.47|9.75|9.38|9.57|9.47|9.25|9.1|9.47|9.27|9.15|9.08|8.72|8.75|8.51|8.99|9.12|8.89|9.15|8.8|8.46|7.88|8.56|9.64|10.07|10.04|10.09|10.04|9.75|9.25|9.59|9.84|10.01|10.1|||||||||||||||||||
03497|17707|/equities/burelle|CACALL|212.01|213.02|210|198.05|193|198.9|190|194.5|188|188|181|172.99|168.46|164|169|167|173.98|179|175.5|166|185.99|190|189.71|190|180.99|186|178|180|173|182|181.01|194.99|191.95|180|198.91|224.99|243|253.1|237|239|223|230|230.01|240.5|244|228.86|225|227|215|214|223|203.05|220.9|205|202.01|205|177|185|186.6|197.51|197|196.8|200.5|200.79|216.3|202|200|200|198.02|202|191|170.01|169|172|168.79|168.5|161|151.8|152.49|151.99|153.5|152|152|159|158.45|157.02|162|157.78|141|124|121|122.5|122.49|122|118.45|113.14|114.01|114.7|118.48|118.48|116.5|120|116|121|120.5|100|98.32|97.05|95.55|93.61|97.9|97|92|92.8|94.5|84.16|85|79|78.99|77.3|78.1|79.5|77.01|84.98|82.51|84.99|86.99|86.79|77.5|77.01|80|74.2|69.25|69.94|71|70.99|71|69.65|68.1|62.9|60|51|47|45.56|47.02|47|48.5|50|46.5|42.25|42.8|37.53|45|50.01|32.6|34|28|27|24|24.49|22|25.8|30.4|37.99|39.98|41.24|48|48|55|52|50.5|52.01|52|55|57|62|65|66|65.01|72|74|78|80|85|94.99|97|103.9|102|102.51|102.5|106.99|105.99|105.99|107.54|108|108.99|109|110|112|118.41|125|125|117|114|107|108|113|115|124.8|132|131.99|127|132.01|136|136.21|149.5|150|158|173|160|170|183|185|189|189.9|189|198|200.05|206|206|208|211.95|214|205|203.1|197|196.5|198.49|199.9|187.15|190.5|199|190|198|188.5|184|181.1|182|180|177.5|179.5|181
03498|17708|/equities/ca-toulouse-31-cci|CACALL|54.1|54.8|54.9|55.22|54.62|55.1|54.5|54.33|54.51|53.5|51.6|50.3|50.21|50.3|50.5|50.5|49.6|50|50.11|50.36|51.59|52.2|52.4|52.5|51.5|51.5|51.89|51.4|52.2|53.01|54.1|55.49|55.1|55.2|55.7|57.6|58.1|58.68|58.8|59.82|59.9|60|60.2|60.6|61.6|61.2|62|60|64.1|63.15|63.79|63.11|62.95|61|60.4|59.01|59.72|60|59.21|60.98|59.8|58.95|58.14|58.12|58.2|57.7|55.6|55.6|56.2|56.01|57|57.8|57.8|59|59.3|59.6|57|56.8|58|58|58.2|58|56|55|54.8|54.8|54.9|54.89|54.4|54.2|54.2|54.1|54.8|55.7|56.6|56.4|56.5|56.6|56.05|55.8|55|56.4|62|62.5|60.2|60|58.6|58.85|57.6|57.8|57.11|57.5|57|58.2|60.25|61.8|60.4|58.6|56|54.6|55.6|57.14|56.6|55.8|54.8|56|53.7|53.1|55.01|58|58.4|58.4|51.9|50.4|50.6|49.2|48.2|45.6|45.5|45|45.5|44.9|44.4|41.4|40|41|41.5|43.4|43.52|43.8|43.76|41.5|43|41.8|38.15|36.5|35.5|34.2|33.2|33|33.2|33.8|35.3|36|36.2|37.6|38|36|36.79|36|36.3|36|36.8|36.99|37|37.6|39|40|42.3|43|44.8|46.6|46.8|49.2|50|51|53.8|53.8|52.8|50.35|50|52|51.2|51.5|52.2|52.4|54|56.6|56.7|56.1|57.1|68.9|73.4|76.1|76.85|75.3|77.6|79|79.3|80.99|81.2|86.3|85.4|87|85|92|97.6|100|104.3|103|112|115.7|116|116|116.2|116|114|114|114|114|114.8|114|115|112|110.6|112|115.7|114.7|116|117|116|117.09|117.9|117|116|119|118.9|119.7|119.3|116.4|117.42|118.39
03499|17709|/equities/cafom|CACALL|7.3|7.5|7.65|7.21|7.7|7.95|7.96|7.99|7.7|7.99|7.5|7.5|7.95|8.45|8.99|8.3|8|8.4|8.3|7.25|7|7.6|8.1|8.2|8|8.1|9.28|9.35|9.3|9.64|9.99|9.6|9.4|9.85|9.9|11.6|12.2|12.5|12.6|12.4|11.99|12.04|12.08|12.05|12.16|12.11|12.47|12.49|12.49|12.1|12.61|12.8|12.69|12.4|12.99|12|12.4|12.8|12.9|13.65|14.3|14.41|14.7|15.82|15.1|15.15|15.4|15.39|15.2|15.83|15.5|15.99|15.7|16|15.7|15.78|15.91|16|16.2|16.3|16|15.5|15.6|15.51|15.7|16|15.75|15.34|15.4|15.6|15.4|13.4|12.71|12.51|12.9|13.3|13.85|13.55|13.05|12.66|11.5|13|12.41|12.8|11.55|11.3|11.5|11.39|11.5|11.79|11.2|11|11.6|11.99|12.5|11.06|11|10|10|9.2|9.2|9.59|9.99|9.96|9.77|10|9.55|9.9|9.91|10|10.4|10|9.6|8.3|8.3|7.95|8.5|7.8|7.6|7.88|7.1|6.6|5.25|5.11|4.88|5.1|5.25|6.8|5.25|4.51|4.65|4.5|4.5|4.47|3.9|3.7|3.9|3.2|3.49|3.5|3.65|3.2|3.5|3.37|3.37|3.5|3.62|4.08|4.63|5.76|5.4|5.6|5.81|7.84|7.94|7.99|8.25|9.26|9.38|9.38|9.45|9.97|10.88|11.69|11.3|11.6|12.2|12.24|11.63|11.65|11.3|11.72|11.5|13.99|14|14.04|15|15.85|16.69|16.7|17.05|17.5|17.77|18.5|17.1|17.5|17.99|17.99|17.51|17.5|18|17.9|18.15|18.47|18.55|18.5|18.9|17.49|17.6|16.9|18.6|19|19.2|19|19.67|20.5|20.3|21.33|20.62|21.95|22|22.9|23|23.5|23.35|23.49|23.75|23.79|24.45|23.35|24|24.45|23.5|25|25.9|26.5|26.7|26.7|26.99|26.9|26.93|26.95
03500|943236|/equities/crcam-touraine|CACALL|47.7|51.2|48.8|50.2|45|46.9|46.01|46.2|47.2|45|43.2|42|42.28|42.4|43.4|41.62|42|42.41|42.46|43.69|43.21|44.6|44.08|45|42.41|43.31|42|43|41.62|46.6|48.5|50.21|50.2|48.8|47.55|51.4|52.7|53.2|52.4|52.52|54.1|52.75|53|53.2|55|56.4|56.56|60|60|58.4|57.4|58.4|57.56|57.2|58.36|56.4|58.3|59.26|58.4|59.48|59.2|59.4|57.4|56|55.2|53.8|53.39|52.71|52.81|53.35|53.99|55.43|55.35|55.5|55.5|55.8|52.2|52.22|53.2|53.7|54.5|56.82|55.4|53.6|52.59|54.19|54.12|54.41|50.62|45.35|46.01|46.99|48|49.8|50|52.6|53.21|53.4|54|56|58|58.6|61.6|62.5|57.6|55.85|52.51|52.12|52.8|53.4|53.1|55|54.1|54.1|54.6|56.8|57.9|58.02|55.4|54.4|53.6|51.25|52|53.03|55.4|57.9|55.8|56|61.8|61.2|59|57.8|46.01|43.8|43.6|42|41|40.75|37|36.18|36.55|35|38.2|35.2|36.3|38.6|37|37.92|38.21|39|37.43|37|40|35.7|36.8|36.65|35.2|33.22|31.4|31|30.9|30.6|29.5|27.91|30.8|28.41|28.3|26|26.75|27|25|24.98|24.96|24.7|26|26.75|26.2|33.3|33.6|35|35.9|40|43.5|47.1|51.8|51.34|53.4|53|53.5|53|53|53|51.7|53.5|53|54.2|55.5|54.5|60.99|61.4|63|66.61|67.05|69|71.6|71.27|70|69.1|68.1|68.7|68.2|68|68.11|69|68.05|67.5|68.01|70|70|71|76|85.49|92.21|92.99|90.72|92.1|93.3|93.2|92.3|95.61|96.81|98.5|100|98|98.35|99.98|99.5|100.9|100|98.4|99|99.5|97.75|99.15|98.3|99|99|99.8|99.01|98|98|98.87
03501|40300|/equities/crcam-nord-de-france|CACALL|14.99|16.1|16.43|16.51|15.92|16.54|16.45|16.26|16.85|16.35|15.43|14.59|14.08|14.03|13.97|13.87|12.87|13.65|13.61|12.65|14.21|15.77|15.88|16.3|15.85|15.97|15.43|15.35|14.71|15.5|16.4|16.93|16.95|16.78|17.3|17.39|19.64|20.13|19.95|20.08|20.16|19.69|19.68|20|20.75|20.68|20.61|20.64|20.65|20.6|21.67|21.51|21.59|21.13|21.37|20.7|20.12|21.37|21.85|21.93|22|21.12|20.2|20.01|19.7|19.26|18.74|18.84|18.44|18.57|18.8|19.41|19.65|19.8|19|18.97|17.96|18.15|18.02|18.16|18.75|18.89|19.08|19.2|18.9|19.04|19|19.19|18.99|18.49|18.17|17.66|17.79|18.05|18.5|17.5|17.81|17.92|17.53|18.51|17|19.51|21.05|21.25|21.51|22|21.71|21.7|20.7|20.84|20.81|21.43|20.85|20.16|19.72|20|20.4|20.16|19.7|19.05|18.4|17.81|18.2|18.77|19.7|20.6|20.29|20.25|21|21.65|22.5|20.47|17.3|16.1|16.6|16.82|16.6|16|15.2|14.79|14.06|14.15|13.8|12.55|13.41|13.35|13.2|13.6|14.6|14.5|13.48|12.52|12.77|12.31|12.5|12.8||14.1|12.9|12.5|12.02|11.2|11.55|11.73|11.89|10.3|10.3|10.9|10.9|10.96|10|9.65|10|10.5|10.49|10.65|10.5|11.3|11.3|11.31|11.3|11.19|11.17|12.83|13.55|14.25|15.45|15.78|15.05|14.83|15.05|14.72|14.41|14.66|14.2|14.5|15.42|16.5|18|18.99|19.5|20.95|20.6|20.87|21.25||21.7|20.46|19.75|19.55|19.22|20|21|20.7|21.4|19.49|19|19.81|19.99|20|19.2|20.64|20.9|20.93|21.04|21.4|22.49|22.51|21.35|21.9|24.5|25.95|26.2|26.2|26.74|26.78|27.25|28.5|28.52|28.9|28.41|28.75|28.8|29|29.52|28.89|30.29|30.5|29.85|29.57|29.82|29.4
03502|40303|/equities/crcam-atlantique-vendee|CACALL|63.5|65.5|66.89|66.49|64|70.4|66.89|62.22|60.31|57.56|56|53.36|53.49|53.84|55|55|54|54.01|53.6|51.75|53.51|54.99|54.4|58.01|53.99|53.53|52.5|53.76|55.01|58.52|61|64.91|65|66|66.56|67.5|75|74.99|74.5|75|77.5|75|76|78|78|76|75.5|78.5|78.8|78.02|80|79.5|78.96|78.07|78|77|81.01|81.7|78.51|79.99|80|78.8|76.11|77.5|73.38|73.6|71.1|71.5|72.01|73.1|73|75|75.99|76|77|75.5|71.65|74|74.3|76.48|78|77|77.5|76|77|79.4|77.1|75.5|71.99|70.5|71.46|72.5|71.5|74.75|72.3|69.9|67.7|66.7|64.9|71.65|70.69|76|75.7|73.63|79.05|76.5|74.8|72|67|67.44|67.5|67.85|67|66.05|66.49|66|66|64.5|61.99|61|61.8|63|61.5|60.13|60.01|64|60|62.53|67|68|68|68.5|52.75|50.5|50.55|47.5|44|51.2|43.8|42|41|39.25|35|32.5|35.4|37.79|38.01|40|40.5|42.95|44.02|44.62|45.37|41|39|38|37.99|37|35|32.01|31.6|30.4|33.08|35.15|37.2|36.95|37.5|38.9|40.2|43|42.97|39.11|42|39|38.4|38.1|42|46.25|47.2|49|48.75|52|49.03|57|63.9|62.01|65.5|66.6|63|61.95|61|56|57|54|52.15|56.5|58.14|59|60.89|60.3|64.79|70.99|75.5|84.5|88.22|81|78.5|79|74.01|72.1|69.64|78.6|83.97|84.1|85|85|86|85.3|85|85|99.2|107|107|107|107|107|106|106|107|110|112|112|110|105.91|108.6|109.25|111.1|114|115.5|117|115|117.3|115.5|120.52|119.99|117.5|117|117|116|117.1|117|117.3
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|19.57|19.61|19.66|19.79|19.61|19.89|19.32|19.2|19|18.6|18.1|17.54|17.48|17.7|17.59|17.04|16.15|14.87|15.2|15.35|16.39|16.2|16.01|16.94|15.77|16.27|15.15|15.72|14.74|15.9|16.1|17.28|17.1|17.19|16.99|16.9|18.45|18.83|18.51|18.66|18.79|18.87|18.33|18.81|19.4|19.14|19.3|18.91|18.81|19|18.82|20.15|19.86|19.65|19.58|19.55|19.33|19.85|19.28|19.37|19.35|19.3|18.45|18.47|18.45|17.6|17.55|17.59|17.68|17.79|17.07|17.74|18|18.07|18.3|17.72|17.25|16.82|17.28|17.5|17.65|17.99|18.07|18.04|18.31|18.59|19.28|17.45|16.78|15.5|15.07|15.03|15.11|15.5|15.61|15.96|15.43|15.8|15.23|15.57|16.3|16.86|18.07|19.4|18.5|18.48|17.53|17.56|17.69|17.78|17.6|17.88|17.28|17.37|17.21|17.02|17.28|17.09|16.58|15.65|15.73|16.12|15.42|15.56|16.01|16.4|16.4|16.5|17|16.79|17.5|17.15|15.32|14.71|14.91|14.8|14.18|13.4|12.55|12.35|12.3|12.3|12.5|12.2|12.26|12.9|12.7|13.2|13.21|12.95|12.69|12.6|12.68|12.25|12.44|13.45|13.4|12.3|11.5|10.64|10.35|10.15|10.3|10.45|10.93|11|10.67|10|10.99|10.84|9.7|9.73|9.81|9.55|9.73|9.4|8.65|11.45|11.95|12.1|11.22|12|11.15|13.35|14.05|14|14.31|14.15|14.5|14.6|14.97|14.33|13.71|14.65|13.8|13.52|15.47|16.4|16.75|16.85|18.54|19.8|20.49|20.61|20.41|20.71|20.21|19.25|18.99|19.36|19.17|18.7|19.99|20|19.9|19.8|20.01|20.9|20.55|19.79|19.4|19.3|19.6|19.67|19.57|20.06|20.5|19.99|20|20.46|21.1|22.3|21.67|20.8|20.7|20.46|20.57|20.45|19.28|20.21|20.78|20.99|21|21.65|22.96|23.01|23.31|23.48|24|23.78|24.2|23.8
03504|943230|/equities/crcam-norm.sei|CACALL|68.5|71.6|71|71.1|68.09|67.01|67|67.3|65.5|64.8|60.9|59.8|59.11|58.9|58.75|58.5|53.7|57|56.9|56.5|59.5|62.2|62.2|63.05|62.18|62.99|61.99|60.93|59|60.1|65.44|66.97|65.8|64.51|64.5|66|71.99|74|72.85|73.5|74|73.69|73.92|73.7|74.94|75|80.35|79.87|78.9|79.5|79.1|80.3|80.5|79|77.7|77.9|78.7|77.65|77.44|77.8|75.35|74.49|71.83|71.02|69.54|69|68.88|67.71|68|69.99|69.8|71.39|72.9|74.29|75.42|72|72.49|71.75|71.9|73.58|73.5|74|71.29|70.97|69|69.49|68.63|68|63.55|60.21|60.56|61.5|60|61.31|62.25|61.44|62.61|59.8|63.5|64|66.89|74.01|80.8|81|77|73|69.85|71.49|71.3|71.5|72.5|72.4|72.25|73.95|73|75.25|76.24|74.79|73.51|70.05|70.35|70.88|71.49|70.88|70.94|70.69|67.98|67|70.99|74.9|76.78|78.4|66|62.28|60|60.89|57.44|52.9|53|52.5|45.9|39.96|41|42.99|45.61|47.67|48.78|48.99|49.84|50.95|56.28|51|50.99|47.5|47|46.21|46.7|45.2|42.98|42.34|41.24|41.81|42.48|40.25|43.45|39.89|38.5|37|38.1|38|37.9|36|34.2|37.57|36.69|39|39.98|44.98|43.61|41.54|42.99|44|47|52|54.63|59.5|58.74|58.18|59.5|59.18|59.31|60.21|56.7|55.3|55.5|57.98|57.5|59.06|66.2|69.5|71|75.48|80.65|82|81|81|81|81.5|78.03|78.99|78|79.1|79.35|80|80.95|79.54|77.5|85|87.11|88|93|104|106|106|106|106|105|105|106.3|112|111|111|110|107.79|110|110.2|109.5|117|110.51|108.55|106.5|105.6|106.96|107|113.25|111.5|114|116.69|115.62|113.6|114.49|112.05
03505|943238|/equities/crcam-paris-et|CACALL|45.06|50.49|49.04|50.49|49.01|49.55|49.06|48.9|50.5|49.99|47.46|45.8|43.1|43.21|43.21|44|45.41|46.6|46|45|45.5|45.1|46.11|48|46.31|46.31|44.59|44.27|44.5|48.3|50.34|51.99|48.5|47.03|48.5|49.35|54.32|54.65|54|55.4|57.4|57.4|57.21|58.83|60|60|61|62.6|61.65|61.07|61.7|62.28|60.3|63.7|63|62.44|61.52|65.2|64.25|65.9|60.3|58.02|58.51|57.7|57|55|53.1|52.75|53|53.39|52.5|54.25|56.1|57.61|57.5|57.25|57.5|56.76|57.3|56.1|58.05|59.85|59.75|59.75|59.41|58|57.45|56.32|54.29|50.6|51|51.77|51|52.25|52.2|51.5|55.1|56|55.5|56.5|54.5|58.5|61|61.1|59.79|58.96|59.3|59.85|59.6|59.9|59.6|61.99|60.55|58.25|58.28|59.6|60.8|60.3|58.61|58.9|59.85|57.66|57.15|57.2|58.59|57.1|55.49|56.7|59.79|61|62|64.72|56.03|54.24|56.2|54.81|54.76|53.55|55.7|50|49.5|49|48.5|47.5|48|49.6|51.4|51.02|50.6|50.55|46.3|44.75|41.5|39|38.29|39.5|38.75|40|39.51|37.7|38|37.25|37.5|37.5|40.65|39.31|40|39|38.5|42.5|42.7|43.2|45.1|42|45|45.65|50|51|51.5|53.1|52|54.5|49|55.99|61.5|62|61.3|61.5|64.2|64|65.5|61.99|55.45|54.45|51.5|52.1|59.5|60.9|66.7|70.99|70.15|71.04|72.19|72.5|72.61|70.35|64|67.8|62.22|61.51|61.75|62|64|67|68.2|69|69.79|67.96|67|68|65|70.49|77.5|75|75.5|76.4|76.8|81.5|79.8|81.6|86.4|91.26|90.95|89|92|92.99|91.2|92.85|87.75|86.5|86.4|88.61|89.51|93.7|95.4|96|97|96.56|96.75|97|97.9|95.75
03506|40311|/equities/crcam-du-languedoc|CACALL|38.11|39.91|39.81|40|38.7|37|36.5|36.4|36.5|36.4|32.73|32.29|32|32|32.09|31.75|31.6|33.1|33.1|32.76|34.79|34.5|33.55|35|33.6|34.4|34.4|34.3|34.09|34.91|36.15|36.83|36.65|36.7|37|37.79|39.1|39.9|39.5|40.4|41.3|40.8|40.81|41.5|41.8|42.2|42.36|41|40.4|40.79|40.5|41|43.1|41.65|41.27|40.05|42|42.01|41.6|41.4|41.25|41|40.8|40.2|39|38.02|37.21|37|37|36.8|36.6|36.6|37.5|39|39.2|38.3|38.4|39|39.39|38.6|39.82|40.2|39.75|38.9|38.52|38.85|38.45|39.41|37.8|37.2|37.01|36.8|37.6|37.5|38|39.2|38.6|38.1|39.01|40.25|40|41.4|42|42|43.2|42.6|40.55|39.6|38.22|38.01|38.5|38.5|38.25|37.71|37|36.8|37.98|36.8|36.2|34.81|35.06|35.5|36|37.01|38|39|38.83|39|40|42|40.5|38.45|32.8|31.6|31.25|31.5|31.5|31.3|31.6|32.62|30|29|28.2|25.5|25.65|26|26|26|26|26|24.03|22.15|22.94|21.6|21.1|21.98|21.5|22.95|22.5|21.76|20.9|20.4|21|20.6|22.77|22.2|18.7|17.7|18.1|18|17.6|17.65|17.8|18|18|18.2|18|18.43|18.42|18|20|21.8|21|27.41|27.8|28.6|29.5|29.2|31|30|31.5|33.7|30.4|29.2|28.3|32|36|38.8|42.5|43.25|43.6|45|45.5|47.9|47.2|47|47|48.78|46.8|51|52.05|57.5|59|56.4|57.5|56.5|57|56.8|56|54.1|58.6|62|63.98|68|65.2|63.79|64.8|53.4|55.1|58.6|61.5|65|66.39|63|63|63|61.5|62|62|64|65.8|66.7|66.7|67.5|67.5|68.89|68.4|67.91|68.99|68|67.1|66.5
03507|943234|/equities/crcam-ille-vil|CACALL|45|47.9|48.6|47.79|47.5|47.25|49.45|49.63|48.36|48.13|46|44|43.05|43.29|45.78|42.74|40.5|40.56|41.01|41.25|43.06|44.5|44.5|45.5|42.5|42.16|43|44|42.12|44.29|45.52|48|47.29|46.45|45.65|48.51|50|52|49.56|51|52.35|51|51.8|52.75|53.99|53.28|57|57.5|58.3|57.3|56.8|56.8|56.02|56.5|55.37|54.31|56.5|56.75|55.5|56.78|56.55|56.52|54.4|53.26|51.81|51.75|51.45|49.61|50.01|50.11|50.06|51.55|52.76|53.02|54.6|53.99|50|50.96|49.7|49.51|50|49.8|50.92|48|47.98|47.11|47.05|47.11|46.8|42.49|41.76|41.06|41.25|43.25|44.9|46|45.5|45.25|45.91|49.15|46.55|54.8|55.5|59.39|56|52.75|50.9|51.24|48.2|47.61|48|48|48|48|47.5|47.5|47.5|47.99|46.7|45.41|45.5|45|45|43.8|45.5|48.5|46.98|48|50.5|53.65|52|52.9|40.85|39|39|38.5|38.5|37.7|35.21|33.51|31.01|31.65|33.1|30.5|29.21|31.2|32|34.55|37.5|39|39.46|37.2|37|34.45|32.8|31.85|32|30.5|29.2|29|26.26|25.7|25.8|25.07|27|26.7|27.5|26|26.55|28.3|26|24|23.2|28|29|29.15|29|32.5|32.5|30.5|30.5|31|32.01|38|40.5|42.39|43.59|43.1|42.5|44|45.1|44.7|40.3|42.7|41.6|41.2|45.4|45.1|49.5|50.95|55.01|56.4|58.01|63.35|62|60.4|58.88|60.39|60.11|60.5|60.49|60.7|61|61.5|59.44|57.4|59.8|62.39|65|62|62|67|70|71.4|72.5|77|77.6|76.1|82|84|84|86.95|86.01|85.85|87|88.5|89.5|91.5|93|91.5|91.1|91.25|91.55|92|90.5|90.2|91|90.76|91|89.4|87.75|87.49
03508|943235|/equities/crcam-loire-ht|CACALL|39.8|41.71|43.71|42.9|42.4|41.6|40.8|41|40.6|40.2|37|37.4|38|38.8|41.4|36.49|35.01|34.2|35.2|34.01|35.02|35.6|35.43|37.6|36.2|36.5|35.97|37.6|37.9|39.21|42.1|42.11|42.5|40|39.2|44.6|46.5|47|45|47.6|46.6|46.99|47.65|49.61|49.5|50.1|49.6|47.7|48|49.5|48.9|47.8|48|49.2|49.01|48.9|49.95|50|50|48.6|47.6|47|48|46.4|46.2|44.2|43|42.2|42.22|42.5|43.05|45|44|44.75|45|43.4|42.2|43|42.84|42.9|43|45|43|43|42.03|43|43|41.8|38.6|37|36.5|38|37.5|37.5|37.8|38.2|37.7|38.8|38.63|39|39.4|43.39|46.3|47|44|42.2|42.4|41.01|40.1|40.2|40.9|41.8|41.2|41.6|40|42|42.11|42.4|40.78|38.3|42|42|43|44|43.5|44.19|43.4|42.02|44.41|44.5|46.03|48.5|40.4|37.2|36|35.3|35.6|34.95|33.15|32|29.4|29|28.09|27.8|26.8|28|28.9|30.82|31|33.8|31.31|30.4|31.1|31.5|31.6|32.05|28.8|26.8|24.05|22.7|22.6|23|22.05|22.6|25|26.4|27.1|26.2|26.75|23.6|23.2|23.2|24.2|24.4|25.5|27|28.99|29|29|31.65|32.4|33.8|34.4|38.81|38.6|39.55|42.9|43|42.1|42.1|40.61|37.41|38|38|37.8|40.5|42|43|42.87|43|45.99|50|51|52|49.6|48|47.5|47.5|46.9|47|46|46.4|46.5|44.65|44.35|43.3|42.86|45.89|45|45|47.5|48|48|47.5|47.01|49.8|51.3|50.4|47.5|52.25|54.1|58.2|59.6|60.35|60.6|60.8|60.3|65|65.8|66.1|65.44|65.2|65.5|65.85|66|66|65|66|63|64|66.02|65.3
03509|943237|/equities/crcam-sud-ra|CACALL|103|107.29|106.99|106.25|102.4|101.89|100.5|101.59|100.1|96|91.7|88.2|88.81|88.01|88.3|85.11|86.24|87.11|87.1|85.1|88.2|88.5|88.86|92|89.59|89.51|89.89|89|90.9|95.26|100.5|104.01|103.51|105.2|106.09|110.2|113.59|114.92|113.89|115.63|116.89|116.3|114.7|113.88|118.84|115.1|123.4|119.6|117.05|117.15|116|115.51|113.7|110.01|110|109.5|114.4|116.1|113.61|116|114.51|110.3|109.1|108.2|107.3|106.1|103.8|102.2|103.1|102.1|102.5|103.1|104.8|106.9|107|107.2|105.7|105.9|105.7|107.5|110.05|110|111|111.3|111.07|111.1|110|108.8|103.11|100.7|100|102.81|102.2|99.71|104.9|101.2|103.5|102.3|111|114.5|111|116.5|118.6|117|114.01|112.1|108.5|106.1|106.7|104.9|102.91|103.1|101.92|105.5|105|105.8|108.19|105|103.5|101.5|103.8|97.51|102.1|105|112.4|112.4|107.6|106|114|114.7|110|107.8|94.89|86|85.39|82|80.5|78.4|77.5|73.3|68.5|61.8|63|63.2|65.5|66.3|66.4|66.7|70|75.2|79.4|70.51|70.65|65.5|63.95|64.1|62.6|58.1|56.5|54.9|54.2|54.9|55.05|56|58.4|55|53.95|52.6|53|52|48.1|47.3|47.51|47|51|54.5|57.8|59|64.01|65.9|66.3|66|69.2|76|80|80|81.8|78|81|81.5|82.4|79.4|78.94|78|78|80|83|95|98.2|101|107.1|111.15|118.55|124.71|114.4|115|111.6|110.2|108|112|117|121|127.15|127.5|125.31|123.31|123.63|123|125.1|126.5|150|162.5|163.5|163.7|164|165|163.6|164|165.8|171|172|172|170|166|169.5|169.3|170.39|166.1|165.5|165.86|166.1|165.5|165.65|166|170.5|174|174|174|174.3|174|174|174
03510|17720|/equities/cie-du-cambodge-n|CACALL||30.5|31||28.1||29.2|30.2||29.9||||||||27.2||||||||32.6|||||32.8||||||||||||||33.2|30.3||32.5|32.4|29.9|||31.8||31.5|29.6|28.7||28.7||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|26.6|30|28|27|||25.4|24|24.5|25|20.6|||||28|28|28|24.5|||23.5|22.2||||22.2|20.1|||20.5||22|20|22.2|24.6|21|22.2||||21.1|||21.1||||22|21.7|20|26.5|22|20.6|18.6||16.9||||16.9||||15.4|||19||20.8||18.6|||23|23|22|22|22|25.1|22.8|22||22|22|19.7|21.9||27|||27.5|||28||29|32.1|||||||||||35.5||||37|37.4|34.3|32.6|35|32.6|32.6|||||32.5||33.5|33.4|30.9||34|34.7|34.8|30.5||31.8|34.6|34.9|35|35|35|34|35||35|35.2|35.6|37|35.6|36.6||36.8|33.5|33.1|33.2|33.1|34||35.7|33|35.8|35.9|40.5|40.1|40.3|||41.5
03511|17710|/equities/capelli|CACALL|8.16|8.94|9|9.3|9.42|9.3|9.12|9.48|9.12|9.24|9.06|8.76|8.16|7.86|8.1|7.92|7.98|8.76|8.88|8.4|8.7|8.52|8.7|8.88|8.94|9|8.1|8.34|8.1|8.94|9.48|10.32|10.2|10.08|10.08|11.04|11.88|11.52|11.82|12.12|12.18|12.54|12|12|12|12|12.06|12.66|12.48|13.08|12.72|12.72|12.78|12.12|12.3|12.42|12.84|13.14|12.72|12.12|12|12.12|12.3|12.36|11.76|12.12|11.46|11.16|11.88|11.94|11.76|12.12|12|12.3|11.82|12|12.72|11.94|11.76|11.88|11.88|12|11.82|12|12.06|12.96|12.96|12.78|12.78|12.54|12.72|12|12|12.06|12.54|12.42|12.66|12.6|12.9|13.2|12.36|14.16|15|15.48|15.12|14.88|14.4|14.22|13.44|12.84|12.72|12.78|12|12.9|12.78|12.42|12.42|12.3|11.1|10.8|11.04|10.98|11.82|10.5|11.16|11.46|10.8|11.16|12.18|12|12.36|12.18|12.42|11.28|11.16|11.1|11.64|9.9|10.02|9.6|8.82|8.76|8.1|8.52|8.64|9.12|9.6|10.32|10.5|10.26|9.96|8.46|9|7.74|7.98|8.34|8.22|7.14|6.6|6.3|5.52|5.46|5.4|5.4|5.04|5.64|6.06|6.36|6.84|6.96|5.46|5.58|5.76|6.12|6|6|5.82|6.3|6.06|6.24|6|5.94|4.98|6.6|6.48|6.42|7.32|7.5|8.46|7.98|8.94|8.58|9|8.94|8.34|8.58|8.64|8.4|10.44|12.18|13.62|14.1|12.36|13.02|12.78|14.1|13.26|14.7|15.42|15.24|13.5|14.34|15|16.5|16.98|18.24|18|20.34|20.7|22.8|23.88|23.7|24.72|24.9|24|26.94|29.1|29.7|27.9|30|32.34|34.14|37.14|37.74|38.1|38.16|38.4|40.2|36.9|40.5|40.44|40.68|40.56|41.4|41.7|43.44|43.44|43.5|45.9|41.16|42.6|43.44
03512|17728|/equities/carrefour-pro-dev|CACALL||||21.762|18.611|25.492|25.492|15.829||16.792|15.942|18.792|15.04|14.288|14.288|16.543|17.822|20.679||21.048|18.754||21.048|17.807||26.695||27.071||26.297|24.883|18.724|17.295|19.175|19.025|19.025|19.025|20.755|20.755|25.567|27.53|27.53|27.763|27.801|28.876|28.876|28.876|28.883|28.876|30.831|29.184|29.199|29.32|28.771|30.079|30.748|30.831|31.275|29.838|31.312|30.094|29.853|29.327|29.327|30.53|29.177|29.041|29.094|29.139|29.222|30.071|29.214|30.651|29.282|29.868|30.004|30.079|30.455|31.583|31.583|30.899|32.824|32.824|32.824|32.327|32.861|30.079|30.696|30.696|30.831|32.335|30.696|33.079|31.583|33.764|30.981|30.831|32.335|32.342|32.41|32.373|34.583|32.809|32.764|32.726|33.839|33.839|33.17|33.846|33.839|35.065|35.027|39.02|34.591|42.863|42.885|43.615|46.698|40.456|40.531|46.735|45.194||55.646|54.142|57.15|57.15|57.15|58.654|61.662|60.158|90.237|54.142|46.622|46.622|43.615|49.63|46.622|48.126|48.126|48.126|48.126|45.119|45.119|55.646|48.126|58.654|60.158|64.67|63.166|75.198|39.103|54.142|72.19|73.694|81.213|94.749|72.19|72.19|72.19|75.198|45.119|37.599|90.237|120.316|127.836|96.253|112.796|58.654|58.654|36.095|27.071|24.063||9.024|15.04|22.559||||||||24.063|24.063|24.063|28.575|33.087|45.119|28.575|27.071|42.111|34.591|24.063|15.04|||45.119|55.646|55.646|55.646|60.158|72.19|60.158|73.694|54.142|36.095|37.599|67.678|67.678|34.591|||||19.551|10.528||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||56|55.1||||||||||87.84|60.44|55.54||94|60.25|55|||||||||||51|||||||||||||52.06||||52.01||50.01|60|60|60.8||||||56.01|56.01|60.65|63|66.16|||60.15||69.6|59.35|65.02|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|50.4|73.2|55|63|47.5||||39.31||||||44.04||||||48|||47.2|||||45.1|||||37.3||||65|41||||||||||||||||||||||71.31|||||71.29||127.98||74|||85|||||109.88|||94||||||||94|||||||94||||||94|||96.07|100|||||107.11||104|105|102.9|94.1||||||95|111|117.01|121
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|7210|7390|7451|7562|7380|7373|7198|7300|7155|6899|6878|6971|6358|6361|6508|6336|6047|6419|6530|6016|6302|6575|6648|6684|6400|6246|6004|5874|5571|5915|5656|5680|5556|5347|5580|5634|6358|6480|6383|6463|6556|6600|6759|6971|7187|7330|7465|7530|7400|7107|6896|7072|7049|6869|6820|6677|6907|6906|7144|7202|7104|7111|7137|7060|7075|7268|7295|7417|7351|7184|6876|7058|6923|6659|6825|6750|6675|6662|6610|6650|6820|6943|6938|6660|6432|6487|6595|6616|6683|6814|6670|6426|6201|6277|6525|6350|6345|6253|6002|6296|5938|6670|6691|6527|6482|6337|6275|6234|6074|6025|5911|5873|5812|5748|5945|5988|6173|6061|6253|6216|6022|6017|5873|5721|5723|5686|5600|5418|5550|5536|5416|5250|5375|5598|5320|5220|5260|5110|5035|4980|4835|4772|4735|4519|4700|4766.5|4952|4909.5|5082|5128.5|4794.6753|4426.2705|4624.0171|4295.3428|4266.4482|4135.52|4264.6421|4494.895|4422.6587|4396.4731|4445.6841|4417.2412|4456.9712|4438.0093|4573.4517|4884.9702|4646.1396|4555.3926|4473.6758|4596.0259|4875.9409|4487.6714|4452.4565|4366.6758|3948.6091|4318.8193|4088.5667|4765.7808|4893.0967|4921.0884|4546.3633|4745.9155|4129.1997|5829.458|5536.9019|5457.4419|5685.8887|5666.9268|6047.9727|5824.0405|6126.5293|6053.3901|5643.4502|5916.1416|5985.6689|5946.8418|6571.6846|6326.0815|6951.8276|7168.5361|7399.6914|7354.5439|7304.8818|7584.7969|7291.3374|7424.9741|7343.7085|7276.8901|6857.0176|7150.4771|6947.3125|6410.959|7088.1733|6818.1904|6770.334|6721.5747|6645.7266|6652.0474|6715.2539|6768.5283|6112.9849|6057.002|6428.1152|6719.769|6726.9922|6688.1655|6844.376|6796.5195|6816.3848|6826.3169|6654.7563|6988.8486|6819.0933|6858.8232|6690.8745|6645.7266|6640.3091|6598.7734|6474.166|6514.7988|6772.1401|6680.9419|6165.3564|6153.6177|6350.4614|6382.0649|6810.9668|6958.1479|6830.832|6772.1401|6912.0977|7196.5273
03515|17640|/equities/cast-sa|CACALL|2.42|2.62|2.41|2.44|2.48|2.32|2.45|2.4|2.37|2.5|2.35|2.12|1.94|1.88|1.84|1.66|1.7|1.7|1.56|1.32|1.4|1.6|1.86|2.48|2.24|2.45|2.34|2.18|1.99|2.25|2.59|2.68|2.61|2.59|2.63|2.6|3.14|3.24|3.27|3.42|3.5|3.43|3.18|3.3|3.35|3.27|3.42|3.45|3.54|3.78|3.71|3.74|3.78|3.7|3.29|3.35|3.39|3.08|2.45|2.4|2.44|2.23|2.21|2.13|2.07|2.1|2.19|2.11|1.98|2.03|1.82|1.59|1.64|1.61|1.69|1.31|1.2|1.19|1.19|1.2|1.19|1.22|1.24|1.25|1.15|1.24|1.2|1.27|1.28|1.17|1.22|1.2|1.23|1.25|1.18|1.16|1.2|1.19|1.17|1.29|1.29|1.43|1.4|1.35|1.4|1.35|1.26|1.29|1.29|1.28|1.22|1.24|1.3|1.34|1.3|1.36|1.23|1.21|1.21|1.15|1.12|1.15|1.23|1.19|1.2|1.3|1.3|1.38|1.47|1.43|1.43|1.5|1.45|1.32|1.32|1.4|1.5|1.41|1.4|1.41|1.41|1.42|1.56|1.51|1.54|1.5|1.53|1.6|1.57|1.64|1.44|1.3|1.35|1.3|1.38|1.31|1.14|1.15|1.1|1.03|1.01|0.96|1.05|1.07|1.11|1.14|1.1|1|1|1.11|0.97|0.94|0.89|0.98|0.97|0.99|0.99|1.05|1.08|1.27|1.39|1.5|1.49|1.55|1.6|1.7|2|2.06|2.16|2.1|2.31|2.32|2.22|2.26|2.27|2.38|2.3|2.29|2.43|2.52|2.68|2.47|2.48|2.6|2.82|2.87|2.82|2.69|2.84|2.38|2.11|1.97|2.25|2.37|2.49|2.55|2.62|2.63|2.88|2.57|2.53|3.05|3.1|3.05|2.98|3.03|3.05|2.81|2.8|2.8|2.95|3.41|3.26|3.18|2.9|2.78|2.83|2.89|3.06|2.35|2.4|2.4|2.37|2.6|2.65|2.48|2.31|2.45|2.4|2.21|2.22|2.11
03516|17848|/equities/poncin-yachts|CACALL|1.8599|1.6356|1.5795|1.5702|1.5141|1.5234|1.4954|1.5328|1.5795|1.5889|1.5421|1.4767|1.4393|1.4206|1.4393|1.4206|1.4487|1.7477|1.5795|1.4674|1.2711|1.5047|1.6262|1.6917|1.6917|1.9627|1.7384|1.6823|1.5608|1.8225|1.9066|2.0001|2.0001|1.944|1.9627|2.0094|2.1216|2.3179|2.3366|2.3926|2.3459|2.2338|2.3085|2.6263|2.3085|2.2992|2.2244|2.2618|2.2898|2.2618|2.187|2.3646|1.9627|1.8786|1.8038|1.7384|1.8692|1.8599|1.9066|1.9066|1.8599|1.8225|1.8599|1.8506|1.916|1.8506|1.8412|1.7664|1.673|1.6636|1.8506|1.8786|1.7758|1.8626|2.2004|2.2611|2.1658|2.1311|2.0791|2.0618|2.1658|2.1398|2.1658|1.9925|1.9059|1.9752|1.9146|2.0098|1.8886|1.9232|2.0012|1.9665|1.8972|1.9839|2.0098|1.8972|1.8279|1.9925|1.8193|2.0272|2.0185|2.2351|2.3304|2.3044|2.1658|1.3774|1.3168|1.3081|1.3601|1.2821|1.2302|1.2995|1.2388|1.2648|1.3601|1.3601|1.4901|1.2735|1.1175|1.0829|1.1522|1.1609|1.1782|1.0829|1.0742|1.1695|1.1955|1.0916|1.2562|1.1695|0.8663|0.823|0.8836|0.9876|0.8663|0.849|0.8663|0.8663|0.8663|0.8836|0.9529|0.9096|0.8923|0.9096|0.9096|0.9529|0.8576|0.9443|1.2215||0.5198|0.5111|0.5111|0.4938|0.4591|0.5371|0.3465|0.3292|0.3639|0.3898|0.3552|0.3639|0.2859|0.3032|0.4245|0.4332|0.5025|0.5544|0.5025|0.4851|0.4678|0.4332|0.4332|0.4245|0.4245|0.4332|0.4938|0.5025|0.5891|0.5285|0.6757|0.7624|0.7277|0.8663|0.8143|0.8836|0.9616|0.9789|1.0222|1.0396|1.2042|1.0916|1.3428|1.4034|1.3948|1.2821|0.823|1.0396|1.1955|1.7673|1.75|2.7722|2.7895|2.9195|2.8069|2.7722|3.0754|2.9801|2.5989|2.469|2.3564|2.5989|2.6682|3.188|3.1967|3.292|3.318|3.3353|3.3353|3.318|3.4912|3.7165|4.0024|3.8811|4.0024|4.2882|4.141|4.2969|4.2796|4.3316|4.3316|4.2882|4.3316|4.3316|4.0977|3.985|3.6298|3.6992|3.6298|3.7511|3.9157|3.8378|3.8204|3.9244|4.2536|4.6348|4.9813|5.0073|5.709|5.3971|5.3538|5.5531
03517|40305|/equities/cbo-territoria-sa|CACALL|2.94|2.9|2.89|2.82|2.79|2.87|2.82|2.75|2.73|2.97|2.85|2.71|2.62|2.52|2.55|2.44|2.44|2.57|2.63|2.39|2.47|2.7|2.72|2.95|2.76|2.77|2.79|2.86|2.83|2.92|2.88|3.09|2.92|2.9|3.13|3.07|3.64|3.88|3.86|3.91|4|3.98|4.05|4.18|4.25|4.25|4.3|4.29|4.15|4.07|4.14|4.2|4.2|4.16|4.17|4.19|4.34|4.39|4.37|4.52|4.35|4.42|4.32|4.4|4.37|4.17|4.02|4.04|4.07|4.17|4.16|4.42|4.43|4.37|4.38|4.46|4.5|4.53|4.38|4.24|4.18|4.15|4.26|4.15|4.06|4.13|4.08|4.04|3.98|4.1|4.11|3.9|3.9|4.1|4.12|4.05|4.12|3.98|3.77|3.76|3.65|4.28|4.5|4.46|4.4|4.65|4.92|5.44|5.1|5.01|5.05|5.05|4.99|5|4.92|4.85|4.2|4.49|4.21|4.18|4.2|4.2|4.18|4.18|4.26|4|4|4|4.2|4.18|4.22|4.15|4.2|3.99|3.71|3.55|3.47|3.46|3.15|2.8|2.55|2.6|2.47|2.34|2.46|2.5|2.53|2.52|2.53|2.49|2.5|2.5|2.5|2.42|2.6|2.66|2.29|2.14|2|2.04|1.8|1.71|1.74|1.89|1.95|1.86|1.89|1.8|1.82|1.89|1.85|1.77|1.78|1.85|1.96|1.76|1.69|1.79|1.9|1.96|1.9|2.05|1.9|2.31|2.49|2.68|2.79|2.75|2.64|2.66|2.7|2.69|2.36|2.37|2.57|2.64|2.64|2.8|3.04|3.17|3.28|3.3|3.36|3.34|3.4|3.39|3.45|3.42|3.15|3.17|3.15|3.19|3.19|3.27|3.46|3.45|3.47|3.44|3.54|3.53|3.44|3.54|3.64|3.75|3.79|3.95|3.82|3.68|3.8|3.83|3.97|4.08|4.13|4.34|4.39|4.4|4.35|4.36|4.39|4.64|4.58|4.6|4.64|4.74|4.98|4.85|4.86|4.98|5.34|5.4|5.3|5.45
03518|7728|/equities/cegedim|CACALL|23.38|24|25.29|26.36|27.11|27.5|26.13|25.27|25.41|23.65|22.66|22.65|20.81|17.45|17|17.4|16.76|16.74|17|15.05|15.54|21.08|21.21|21.56|22.59|22.52|22|22.9|23.19|22.37|24.7|26.48|27.43|28.08|29.91|29.08|37.6|38.73|36.43|36.48|38.09|41.11|40.99|41.97|41.72|43.24|42.86|42.45|42.45|42.51|41.58|42.99|48.1|48|48.3|46.3|47.3|48.4|47.7|48.35|48.99|46.4|45.94|46.9|45.6|41.4|41.12|41.65|41.74|43.9|43.5|42.22|44.5|46.99|46.2|45|45|45|44.95|45.35|46.2|55.78|54.49|53.09|51.09|51.3|54|54.99|55.62|55.42|52.12|53|53.79|55.2|56|53.88|54.2|53.48|49.34|52.3|52.4|60.99|60.38|60.85|55.9|56.05|57.98|54.49|50.95|51.2|50|52.45|51.35|55.09|58|60.4|60|58.46|57.5|50.4|51.9|56.01|53.1||58.48|57.14|57.63|55.49|64.02|63.81|57.65|55.01|55.49|51.22|47.06|49.85|50.45|50.3|48.67|45.23|45.45|45.16|44.83|42.81|44.38|45.67|46.48|48.49|42.7|40.97|40.12|35.86|36.11|35.85|36.28|31.58|29.11|28.17|25.61|28.54|29.01|27.74|27.74|27.74|27.49|26.46|27.1|26.46|27.74|26.88|30.38|28.17|29.02|30.3|32.27|32.27|34.06|37.3|36.45|34.14|32.37|34.46|37.56|43.53|45.24|45.24|47.62|50.53|50.73|52.15|47.54|40.65|38.28|37.65|37.18|36.79|43.66|45.04|46.18|46.56|47.3|47.25|47.12|47.58|46.92|51.17|51.83|52.07|43.53|44.22|43.96|44.39|45.16|43.02|46.48|46.21|46.2|47.98|49.94|49.5|49.51|59.75|65.72|66.07|62.49|65.73|66.79|61.55|63.17|67.22|68.27|70|74.22|74.27|72.45|71.19|71.1|71.62|71.7|71.7|69.66|72.47|75.12|75.31|77.68|75.12|76.83|76.83|76.87|78.53|73.41|72.04
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.37|0.37|0.36|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.3|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.32|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|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.34|0.34|0.33|0.33|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.33|0.32|0.34|0.34|0.32|0.33|0.36|0.32|0.31|0.31|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.26|0.24|0.23|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.28|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.32|0.33|0.33|0.33|0.34|0.35|0.34|0.34|0.33|0.33|0.34|0.42|0.41|0.34|0.32|0.52|0.28|0.25|0.26|0.25|0.27|0.23||0.26|0.26|0.27|0.27|0.27|0.3|0.3|0.52||||0.53|0.6|0.52|0.51|0.48|||0.52|0.51|0.51|0.51||0.45||0.44||0.44|0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|12951.2549|13416.8232|13725.1865|14006.3408|13613.3291|13924.7158|14081.9209|13749.3721|13114.5068|13395.6611|12899.8623|12328.4834|12062.4443|11654.3164|10962.0098|10838.0596|9912.9707|10587.1367|10572.0225|8888.1162|9601.584|10792.7129|9598.5605|9997.6191|9671.1172|9740.6504|8516.2666|8159.5332|8141.394|9359.7314|8900.209|9822.2764|9453.4492|9444.3799|10505.5117|10638.5313|14233.0791|15530.0176|14447.7236|14816.5508|15188.4004|14069.8281|14604.9287|15079.5664|15339.5586|15563.2734|15079.5664|13903.5537|13782.627|14435.6309|14245.1719|13888.4385|14976.7793|15505.833|15490.7168|15303.2813|14955.6162|16228.3701|15805.127|14474.9326|14928.4082|14499.1182|13540.7734|13223.3408|13976.1104|13794.7197|13770.5342|13776.5811|13277.7578|12576.3818|12261.9727|11536.4121|10762.4814|11935.4707|11122.2383|10127.6162|11104.0986|10971.0801|10151.8008|10055.0596|9834.3682|10330.168|9607.6309|9414.1484|8195.8105|8232.0889|8461.8496|9030.2051|8963.6963|9737.627|9241.8271|9510.8887|8942.5332|9541.1211|10200.1719|9607.6309|10076.2217|11243.165|11793.3818|12473.5947|11905.2393|13716.1172|14553.5352|13722.1631|14027.5039|13480.3096|12691.2627|12180.3467|12343.5977|12192.4404|10665.7402|11158.5156|10756.4346|10614.3457|10859.2227|10659.6934|11125.2607|10481.3262|9027.1816|8996.9512|8703.7031|8555.5684|8567.6611|8440.6865|8616.0313|8764.167|8579.7529|8165.5791|9459.4951|9909.9482|9976.457|8975.7881|9625.7695|9807.1602|9773.9053|9030.2051|9223.6885|9250.8975|8504.1738|8682.541|8597.8916|8301.6221|7430.9492|6572.3691|7467.2271|7582.1079|7990.2349|8857.8848|8443.7109|7570.0151|6962.3579|6611.6699|8126.2778|6705.3892|6663.064|6892.8252|5855.8779|5882.4819|5363.1021|5634.582|5496.1211|4823.1641|5272.4058|5389.7051|5886.7139|6106.8008|5761.5552|5380.6362|6127.9629|7213.2808|7004.6821|6022.1519|6245.8672|6699.3418|5852.855|7781.6372|5175.665|7557.9219|7684.895|7563.9678|6221.6821|7140.7251|8029.5371|11887.0996|13864.252|14601.9063|14420.5146|14795.3877|16996.2559|16288.834|14747.0176|14680.5078|14886.083|13948.9014|13809.835|14837.7129|16059.0732|17625.0742|18157.1523|19178.9824|20539.4082|20892.5156|21916.7656|20255.2305|20836.8887|19697.7598|20077.4688|20159.6992|19755.8047|18874.248|18866.9922|17539.2168|18490.9102|18429.2363|19654.2246|20526.1074|18984.291|18429.2363|19366.4199|19428.0918|19842.8711|20980.793|23124.8223|23540.8105|22908.3633|23984.6113|24652.1289|24797.2402|22621.7676|22608.4668|26374.125|26543.4238|27329.4473|27909.8945|27813.1543|26738.1152|27710.3652|27330.6563|25866.2324|23387.2344|22706.418|21128.3223|20170.582|21192.4141|22915.6191|21800.6758|23319.5156|24064.4238|23296.5391|22485.1211|21404.0352|21609.6113
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|3.62|3.87|3.83|4|4.04|4.03|4.03|4.12|4.1|4.16|3.98|3.94|4.17|3.47|3.5|3.36|3.42|3.6|3.7|3.34|3.56|3.65|3.6|3.88|3.57|3.69|3.56|3.63|3.57|3.91|3.92|3.95|4.2|3.88|4.13|3.94|4.85|5.12|4.69|5.1|5.29|4.92|5.22|5.39|5.62|5.74|5.72|5.64|5.81|5.98|5.88|5.77|5.87|5.21|4.89|4.91|5.46|5.08|5.11|5.08|5.19|4.85|4.88|4.98|5.23|5.19|4.69|4.8|4.44|4.62|4.54|4.39|4.85|4.72|4.94|4.69|4.58|4.42|4.4|4.28|4.32|4.56|4.54|4.73|4.74|4.55|4.25|4.3|4.2|3.95|4.01|3.94|3.66|3.87|4.02|3.89|3.9|3.83|3.75|3.95|3.89|4.7|4.5|4.15|3.68|3.65|3.52|3.5|3.127|3.095|2.962|2.95|3.045|3.235|3.375|3.394|3.33|3.66|3.59|3.559|3.616|3.692|3.812|3.501|3.806|3.971|3.781|3.869|4.123|4.58|4.428|3.717|3.33|3.33|2.772|2.791|3.057|3.279|3.203|2.924|2.842|2.804|2.664|2.607|2.601|2.62|2.651|2.569|2.702|2.918|2.728|2.873|2.912|2.918|2.918|2.981|2.95|3.095|3.089|3.108|3.045|3.362|3.736|3.793|4.187|4.282|4.11|4.123|4.072|4.44|4.44|4.421|4.25|4.409|4.307|4.44|4.567|4.884|5.011|5.075|5.449|5.772|5.709|6.407|6.533|6.476|6.971|6.787|6.978|6.724|6.419|6.451|6.153|6.432|6.273|6.362|6.978|7.517|7.961|7.929|8.373|8.88|8.563|8.95|8.88|8.373|8.57|8.462|8.874|8.836|8.335|8.214|8.436|8.5|8.804|8.373|8.373|8.436|8.246|8.563|9.578|10.39|11.189|10.403|10.149|10.682|10.536|10.777|11.164|11.868|11.957|12.217|12.686|12.801|12.953|13.067|13.023|13.955|14.78|15.16|15.224|14.215|14.069|13.6|13.543|13.765|13.676|14.665|15.033|15.236|15.611|15.211
03523|17806|/equities/la-chausseria|CACALL||12||||||||12|||||||13.5||13.5|||14.5|14.5|||||||||||||||||||||||16||||16||||||||||15.99|||||||15.99|16||15.5|15.2|||||||||15|||||||||||||15|15|15|||||||||||12|||||12.02|||||13.01|||13|13|12||||12.5|12||12.4||10||||||12.45||12.5|||12.5||||||12.5||12.5|11.8|8|||||||||12|||12|12||12|||||||12.5||12.5|12.5|12.49|12.5|12.49|||11.99|9.91|9.01|13.51||||13.51|13.5|12.94|12.94|12.94|12.94|||14.52|13.2|10.5|17|13.03|9.01|14.59|||||||||14.9|14.9||14.9|14.94|14.94|15.1||12.5|12.5|||13.7|15.2|15.2||||||||||14.9|15.6|14.5|14.5|15.2|16|14.9|15.98|16.49|17.49|17.49||||19.3||18.95
03524|6954|/equities/christian-dior|CACALL|102.7|102.75|101.94|105.52|104.27|104.89|103.86|102.79|99.08|102.08|96.41|93.24|87.83|83.15|81.81|81.87|78.54|84.66|85.82|80.7|83.79|88.39|87.84|93.28|85.48|85.51|79.55|75.51|81.6|90.82|86.81|87.69|83.91|81.84|89.93|89.89|99.58|100.11|97.3|99.53|97.52|92.21|89.44|91.32|94.17|93.41|94.93|98.42|96.9|96.76|93.37|88.5|88.47|89.62|89.2|85.49|91.18|91.72|92.92|95.24|96.63|91|90.2|86.94|91.72|94.13|95.47|98.95|96.63|98.24|99.35|98.24|97.39|95.91|98.59|92.83|93.32|91.9|89.01|83.63|83.04|79.84|78.62|77.75|71.72|73|73.86|74.88|74.27|74.08|70.26|71.02|67.84|72.27|74.78|73.87|70.95|69.44|67.23|71.09|65.74|71.65|74.24|74.33|72.83|73.31|72.58|71.55|71|69.54|64.26|64.32|62.07|61.24|65.37|64.24|67.06|67.83|64.09|63.75|62.54|61.17|62.51|60.67|61.15|64.17|62.14|60.71|61.52|62.55|63.7|59.27|59.21|59.49|59.4|55.99|58.11|55.65|56.8|55.11|54.39|51.85|49|45.51|46.77|47.87|49.21|51.49|50.69|48.14|46.66|46.14|48.23|45.7|47.03|43.83|41.08|40.81|37.6|38.21|36.22|35.19|35.53|35.73|38.02|40|34.88|31.62|33.17|36.24|37.45|34.45|35.57|35.58|30.67|32.24|28.52|32.96|40.33|42.18|36.7|40.86|37.07|42.42|50.77|59.51|61.66|61.81|65.01|64.14|65.33|63.65|61.24|61.2|59.08|54.66|56.57|59.61|61.88|66.13|66.67|69.4|66.04|69.84|67.11|67.55|65.93|62.93|59.31|63.18|61.83|59.26|60.4|61.05|64.58|66.3|65.32|64.76|67.32|66.78|65.93|70.24|75.28|79.66|78.92|78.01|79.45|79.81|76.15|78.73|78.08|81.74|83.32|82.63|81.65|81.44|80.14|78.22|76.62|76.9|80|77.92|75.26|76.71|79.42|79.93|81|82.7|83.84|85.93|85.93|86.85
03525|17718|/equities/cibox-inter-activ|CACALL|0.0476|0.0476|0.038|0.0476|0.0476|0.0476|0.0476|0.0476|0.0571|0.0476|0.0571|0.0571|0.0476|0.0571|0.0571|0.0571|0.0571|0.0666|0.0761|0.0666|0.0856|0.0856|0.0856|0.1046|0.0856|0.0951|0.0856|0.0951|0.1046|0.1046|0.1046|0.0951|0.0951|0.0951|0.0951|0.1046|0.1141|0.1236|0.1046|0.1236|0.1141|0.1046|0.1046|0.1141|0.1236|0.1331|0.1236|0.1236|0.1331|0.1141|0.1236|0.1141|0.1046|0.1046|0.0951|0.0951|0.0951|0.0951|0.1046|0.1046|0.0951|0.1046|0.1046|0.0951|0.1236|0.1046|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1141|0.1141|0.1236|0.1236|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1141|0.1046|0.1046|0.1141|0.1046|0.1046|0.1141|0.1236|0.1141|0.1236|0.1236|0.1331|0.1427|0.1522|0.1427|0.1331|0.1236|0.1236|0.1331|0.1427|0.1236|0.1236|0.1236|0.1236|0.1331|0.1427|0.1427|0.1331|0.1236|0.1236|0.1236|0.1236|0.1236|0.1236|0.1236|0.1236|0.1236|0.1236|0.1712|0.1427|0.1331|0.1236|0.1331|0.1141|0.1046|0.0951|0.0951|0.0951|0.0856|0.0951|0.0951|0.1046|0.0856|0.0951|0.0951|0.0951|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1427|0.1141|0.1236|0.1236|0.1046|0.0856|0.0856|0.0951|0.0951|0.1046|0.1046|0.1046|0.0951|0.1141|0.1141|0.0761|0.0761|0.0761|0.0856|0.0951|0.0951|0.0856|0.0951|0.1141|0.1046|0.0951|0.1427|0.1331|0.1522|0.1712|0.1902|0.1902|0.1997|0.1997|0.1997|0.1902|0.2092|0.1902|0.2092|0.2092|0.1997|0.1902|0.1807|0.1997|0.2092|0.2187|0.2092|0.2092|0.2187|0.2282|0.2282|0.2378|0.2568|0.2282|0.2282|0.2092|0.1997|0.1997|0.2187|0.2187|0.2282|0.2282|0.2092|0.2282|0.2663|0.3234|0.3614|0.3709|0.3424|0.3043|0.3424|0.3138|0.2853|0.2663|0.2948|0.3138|0.3329|0.3138|0.3519|0.2092|0.1997|0.1902|0.1902|0.1902|0.1997|0.2092|0.1902|0.1712|0.1902|0.1902|0.2092|0.2187|0.1997|0.1902|0.2092|0.2092|0.2187
03526|17653|/equities/indle-fin.-entrepr.|CACALL|54.9||55.01|53.5|53.5|55.01|55||55|||54.95|55|52.6|50.65|51.9||52.6|48.98|49.21|57|58.29|58.31|56.1|56.1|50||51|55|50|50.1||59|54|59.39|56||61|62.05|62|59.41|59.41|59.41||60|62|62|60|60|60.01|61|55.8|54.79|53.02|53.02|52.52||58.01||58|58|60.5|60.5|59|59|59|59.49|59.99|59.5|60|60|54.46|60|61.1|61.5|60.01|60.01|64.99|59.5||57.9|53.54|59|59|59|61||61|61|58|57.8|52.65|60.25|61.5|58|59|62|60.2|62.6|62.92|58.01|59|61|61.95|60.7||57.9|58|58|60.7|58|60.7|57.9|55|55|58|55|51||49.5|49.49|47.05|45|44.23|46|44.25|45.11|45.5|48|47.9|48|44.01|43|41.3|41.4|42.5|42.9|42.61|42.6|42|42|40.55|41.05|42.5|40.1|41|37.51|37.51|39|39|38|38|39|40.02|39.99|36.01|36||36|36|36|33.8|37|38|||39.4|36|40.5|38.5||40.63|40.6|45|47|48.14||53.48||||54.5|55|58.95||60|63.94||66||62.5|60||59.75||59.75|59.75|60|60|60|60|62.5|60.5|62.75|63.62|63.6|61.25|57.25||56.22|55.25|55|57.5|57.5|62.5|61.25|60|59.5|55|57.5|57.5||61.14|58.5|57.5|67.5|67.5|67.78|65|66.75|63.53|61.54|61.55|60.25|60.25|61|60.25|60.5|59.35|59.75|58.25|57.88|55.51|56.25|55.5|56.25|56.75||55.93|60.5|63.47|59.75
03527|17722|/equities/cis|CACALL|22.49|22.55|22.695|22.5|22.543|22.665|23.188|22.475|21.427|21.253|21.02|20.95|18.725|17.762|17.625|17.625|17.587|17.445|17.4|17.25|18.5|18.56|18.093|18.5|18.35|18.735|17.637|17.637|16.85|16.86|17.175|17.55|17.625|17.85|17.85|16.125|19.15|19.25|19.172|19.622|20.523|20.625|20.442|20.725|19.285|18.867|18.625|18.55|18.15|17.55|16.375|16.5|16.628|16.812|16.758|16.115|16.25|17|15.575|16.247|17.5|17.65|17.725|17.113|16.997|16.503|14.867|14.275|14.45|14|14.498|14.52|14.54|14.605|14.75|14.75|14.475|14.55|14.633|14.63|14.915|14.97|14.975|14.975|14.985|15|15.223|15.175|14.825|14.775|14.803|14.727|14.875|15.125|14.387|14.29|14.155|13.9|14.223|14.3|13.745|14.645|14.8|14.495|14.033|13.838|13.715|13.675|13.75|13.717|13.05|13|13|13.25|13.738|13.625|13.932|14.115|13.95|13.295|13.305|13.475|13.707|13.375|13.375|13.363|13.495|13.95|14.75|14.238|14|13.238|13.675|13.75|13.54|13.7|13.62|12.175|12.43|12.325|12.5|12.625|12.662|13.05|13.025|12.75|13.188|13.5|13.475|13.5|13.275|13.057|13.5|13.248|13.805|12.373|12.473|12.387|12.425|12.283|12.498|12.447|12.75|13.225|13.912|13.25|12.295|11.75|12.025|12|11.52|11.352|11.375|11.1|11.018|10.37|10.61|11.5|11.755|11.85|12.835|12.875|14.125|17.25|18|18|18.35|18.5|18.7|17.75|17.275|17|16.745|16.75|16.75|16.723|16.747|16.85|16.925|17.212|17.372|17.275|16.25|15.125|14.525|14.043|14|12.75|12.412|12.375|11.85|11.875|12|12|11.92|11.75|11.5|11.5|11.75|11.25|11.4|12.15|12.713|12.45|13.25|14|14.2|14.297|14.1|14.943|16|15.725|14.62|13.4|13.488|13.377|13|13.95|13.05|13.05|13.053|12.875|13.105|11.373|12.625|13.075|13.5|12.545|12.25|12.805|12.96|13
03528|7154|/equities/avanquest-software|CACALL|5.769|6.272|6.339|6.607|6.507|6.943|6.473|7.01|7.345|7.278|7.01|6.406|6.306|6.272|6.574|6.205|7.043|7.882|4.629|4.092|4.595|5.098|5.299|5.87|6.306|6.54|6.876|6.876|6.708|7.547|4.696|5.165|5.232|5.165|5.501|5.836|6.607|7.111|7.144|7.916|8.016|7.714|7.781|8.251|8.419|8.553|8.788|9.19|9.391|9.559|9.257|9.727|9.626|9.291|9.123|8.888|9.324|9.693|9.76|10.699|10.398|10.834|11.27|10.968|10.901|11.605|8.117|8.419|8.553|8.419|8.754|8.989|9.056|9.157|9.894|9.861|9.961|9.693|9.525|9.727|9.693|9.861|9.894|9.794|9.693|10.23|10.129|10.23|10.465|10.431|10.364|10.33|10.733|11.236|10.666|9.794|9.961|10.498|9.894|10.699|10.8|12.142|12.309|12.511|11.974|11.672|11.739|12.209|12.678|12.544|12.477|12.544|12.779|13.282|12.511|11.873|13.15|12.286|10.593|10.493|10.394|11.058|11.788|11.191|11.622|11.39|9.962|10.062|9.53|9.696|9.796|10.028|10.394|9.497|9.597|9.331|9.431|9.231|8.999|9.099|9.165|8.302|8.468|7.77|8.202|8.102|7.173|7.87|8.468|8.268|8.235|7.936|7.87|6.508|6.575|6.475|5.977|5.878|5.545|5.844|4.715|4.682|4.749|5.014|4.483|4.284|4.25|4.483|4.416|5.114|4.516|4.582|4.981|5.446|5.811|6.309|6.641|8.202|9.995|9.796|8.268|9.497|10.36|11.29|11.589|11.722|12.519|13.117|12.718|13.216|12.087|12.552|12.618|14.08|12.552|11.622|12.22|13.283|14.611|15.839|16.105|16.603|16.205|17.932|20.754|21.252|20.322|20.721|21.252|20.92|19.791|19.592|20.721|20.422|20.92|22.414|20.987|17.267|17.799|19.094|16.006|18.264|23.245|22.78|22.846|25.403|26.731|25.038|26.233|27.229|28.956|31.845|32.443|34.336|37.058|38.021|38.686|40.479|39.184|39.848|41.508|40.977|37.922|39.914|42.538|43.168|45.227|45.925|45.493|45.692|46.091|48.88
03529|7148|/equities/cnim|CACALL|42.52|42.59|42.52|42.59|42.88|42.52|42.88|43.56|42.81|42.52|42.88|42.88|42.53|40.73|40.94|40.73|41.31|41.45|40.73|40.16|40.38|40.73|42.1|42.16|40.09|40.13|40.02|38.45|39.66|40.03|45.38|45.59|46.63|46.31|46.59|47.88|50.09|50.74|51.06|51.34|50.45|51.09|51.45|52.74|51.67|51.32|51.45|51.45|52.38|50.02|49.31|49.95|50.95|47.06|47.38|45.61|48.52|47.86|47.51|50.38|50.27|50.16|47.88|48.59|49.31|46.37|46.16|45.96|45.88|45.92|47.88|47.16|48.24|48.52|49.31|48.95|49.53|49.85|50.74|50.74|51.45|50.76|50.02|52.02|51.81|52.26|52.17|52.45|52.31|47.31|48.46|48.59|49.31|50.02|50.02|49.31|45.24|45.74|47.88|50.38|46.54|50.04|50.04|49.92|50.02|51.42|51.09|49.67|47.89|47.13|45.02|47.88|47.16|50.74|50.95|50.74|50.74|51.45|50.74|50.03|50.49|50.74|50.72|52.42|53.24|53.6|53.25|53.95|52.52|54.95|54.31|54.31|55.38|55.73|54.31|54.23|53.25|54.72|53.6|53.95|49.32|52.88|52.52|54.31|52.88|49.74|47.88|46.45|44.13|43.1|43.16|43.19|43.23|40.49|40.02|39.38|40.02|40.73|39.3|39.7|38.6|41.13|41.93|42.7|42.88|38.58|37.52|36.52|37.52|37.67|32.87|31.09|28.58|34.77|33.59|35.46|35.02|35.02|36.16|36.3|36.45|42.88|43.95|49.52|50.38|50.75|50.74|53.6|56.1|55.75|56.95|52.52|51.13|50.04|50.63|50.38|51.31|50.02|52.65|51.56|56.45|55.75|52.6|55.74|56.1|57.16|54.67|57.58|59.81|51.38|52.38|50.02|50.02|50.02|50.74|47.66|45.88|48.16|51.45|50.06|52.17|58.24|64.32|64.67|62.46|62.89|62.53|65.74|67.17|72.54|75.32|77.96|80.54|80.18|80.75|77.89|78.25|78.68|80.89|83.4|83.22|80.04|81.47|83.61|84.68|84.32|85.75|83.61|86.47|88.69|89.97|91.83
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11.075|11.7|12.045|12.375|11.54|11.23|10.62|10.92|10.875|11.1|10.525|11.195|9.976|9.828|9.578|9.699|9.561|10.12|10.425|9.04|9.621|10.755|10.54|11.515|10.97|10.98|10.855|11.055|10.21|11.15|10.89|12.1|12.155|12.3|12.295|11.905|13.44|14.19|13.31|14.48|15.125|14.495|14.65|14.12|13.98|13.975|13.805|14.145|15.285|15.495|15.24|15.36|15.99|15.415|15.21|14.335|14.65|15.355|15.74|16.525|16.665|16.49|16.15|16.55|15.335|14.27|13.505|13.89|14.095|13.81|12.565|12.985|13.795|14.165|14.89|14.34|13.89|14|13.915|13.47|14.09|13.605|14.175|13.985|13.33|13.68|14.735|15.39|15.84|14.87|14.8||14|14.41|14.783|13.855|13.713|14.248|14.91|15.55|14.488|15.825|16.957|17.027|17.668|17.497|17.685|17.308|17|16.898|16.465|16.03|15.23|15.375|16.003|16.075|16.525|17.247|16.94|17.122|16.927|16.94|17.668|18.015|17.81|17.552|16.997|16.442|18.012|18.12|18.415|17.66|17.5|17.3|16.8|16.855|17.238|16.128|15.705|15.875|16.027|15.78|15.925|15.723|16.65|16.475|16.157|17.425|17.212|16.733|15.894|15.41|15.371|14.973|13.625|13.43|13.179|13.447|11.713|11.649|10.849|10.435|12.775|13.025|14.352|13.947|13.034|11.725|12.75|14.38|12.924|12.502|12.325|13.345|12.19|12.637|13.252|15.248|14.938|15.745|15.37|16.062|16.343|19.28|20.238|19.875|20.392|19.91|20.497|20.18|20.038|19.445|18.163|18.375|18.598|17.352|17.25|18.073|18.997|18.965|19.415|19.767|19.54|19.935|19.08|19.497|18.848|19.758|20.302|20.995|19.473|19.137|18.358|17.725|18.19|18.1|17.003|16.75|20.962|20.727|20.578|21.365|21.302|21.9|21.927|21.598|20.805|21.245|20.212|20.122|20.762|21.46|21.97|22.087|23.245|23.578|22.427|21.975|22.052|22.538|23.44|22.405|21.485|21.485|22.817|23.227|24.625|24.245|24.07|23.738|23.183|24.137
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.39|2.48|2.33|2.5|2.48|2.57|2.62|2.65|2.68|2.61|2.5|2.45|2.45|2.48|2.45|2.45|2.37|2.38|2.37|2.36|2.45|2.43|2.35|2.6|2.64|2.59|2.3|2.45|2.46|2.31|2.3|2.36|2.48|2.49|2.42|2.59|2.72|2.77|2.69|2.78|2.85|2.95|3.02|3|3|2.93|3.1|2.96|3.08|3.1|3.07|3.11|3.24|3.18|3.23|3.15|3.34|3.4|3.24|3.27|3.25|3.11|3.11|3.1|3.07|3.03|2.88|2.89|2.91|2.94|2.89|2.94|2.95|2.88|2.87|2.87|3.11|3.14|2.9|2.85|2.85|2.73|2.53|2.6|2.57|2.61|2.6|2.57|2.65|2.46|2.49|2.5|2.59|2.63|2.7|2.67|2.68|2.8|2.73|2.83|2.55|2.82|2.88|2.78|2.79|2.74|2.79|2.76|2.65|2.51|2.52|2.66|2.58|2.7|2.95|2.89|2.98|2.82|2.62|2.62|2.7|2.69|2.74|2.79|2.82|2.88|2.85|2.8|3|2.95|2.87|2.78|2.8|2.75|2.74|2.6|2.67|2.36|2.37|2.4|2.39|2.35|2.39|2.27|2.35|2.36|2.42|2.28|2.33|2.32|2.42|2.34|2.35|2.39|2.28|2.38|2.14|2.14|2.09|1.8|1.88|1.65|1.79|1.85|1.98|1.95|1.76|1.74|1.94|1.9|2.02|1.76|2|1.61|1.55|1.65|1.73|1.9|1.94|1.9|1.71|1.95|1.86|2.5|2.79|3.18|3.15|2.98|2.95|2.86|2.75|2.89|2.9|||||||3.28|3.06|3.19|3.43|3.5|3.25|3.16|3.12|3.05|3|3.09|3.12|2.92|3.2|3.24|3|3|3.12|3.17|3.35|3.05|3.05|3.2|3.45|3.7|3.55|3.76|3.9|3.85|4|4|4.14|4.45|4.15|4.24|4.55|4.55|4.5|4.34|4.48|4.53|4.58|4.9|5.01|4.87|5.2|5.62|5.7|5.72|5.68|5.23|5.22|5.35
03534|17725|/equities/colas|CACALL|120.9|123.59|119.32|118.86|107.9|108.18|102.14|102.01|96.57|95.3|95.19|96.52|98.5|99.25|95.64|94.63|96.7|97.5|96.37|93.79|96.11|96.11|100.84|101.27|99.54|102.14|99.72|100.29|101.2|107.81|114.21|116.08|121.18|114.21|118.86|123.5|134.64|137.43|134.64|139.28|139.55|139.28|140.63|143|143|145.22|148.57|145.79|144.86|149.22|155.54|153.33|156.93|144.86|146.71|139.47|142.54|143.19|143.93|147.23|147.83|144.16|143.47|154.11|136.04|133.95|134.59|132.91|140.21|129.94|129.81|124.43|125.36|129.22|136.91|134.64|129.02|137.61|135.57|139.12|140.21|141.14|138.35|144.86|153.21|149.54|156.71|157.86|159.36|158.79|161.55|159.71|155.54|154.47|152.3|147.64|159.71|162.49|156.93|166.15|156.39|167.23|176.43|176.43|180.13|175.5|172.62|168.54|165.75|160.18|163.42|161.57|162.96|161.58|167.14|169.73|167.22|167.14|162.03|159.77|162.24|163.43|171.07|175.39|171.79|176.43|177.94|175.48|173.18|178.76|171.79|169.17|167.45|173.83|164.54|164.82|162.25|165.94|160.61|157.86|160.64|158.79|154.14|154.33|159.71|159.71|158|157.02|167.14|166.03|158.79|143.93|151.38||162.04|152.99|143.93|145.74|135.57|133.16|128.14|127.93|120.71|118.02|125.36|128.14|127.59|127.19|129.55|138.36|131.39|119.33|119.79|120.71|121.2|126.1|116.07|138.82|134.17|132.78|132.59|134.64|120.71|140.24|163.44|174.57|181.99|179.32|189.43|180.14|184.78|189.34|185.71|194.25|186.55|175.51|182|188.58|197.79|198.25|205.22|213.57|215.43|214.59|214.5||233.18|219.77|207.54|210.3|206.74|204.38|203.75|220.07|207.58|201.41|195|201.52|218.21|220.16|227.49|258.14|273.93|280.37|274.66|285.09|291.12|288|279.5|281.45|285.54|291.57|295.29|296.22|298.06|296.76|298.91|292.96|295.29|295.29|315.71|305.49|298.34|307.36|301.88|308.31|324.54|313.86|310.05|308.29|306.43|326.86
03535|7093|/equities/financiere-odet|CACALL|313.89|302.8|307.5|305.15|305.01|303.7|316.99|316|315.08|319.9|299.98|303|300|296|285.2|289.7|291.02|314.07|319|312|323.9|325|323.2|328.9|318.99|319.3|311|321.45|304.78|319.9|311.05|309|308.8|310|313.36|330.99|366.49|372|368.99|371.88|363.91|359.99|362.92|378.5|389.5|375.49|373|372|363|368.5|368.59|358.35|356.2|346.7|354|341.99|324|340|331.69|335|334.6|326|318.67|318.5|314.95|311.77|307.5|310|311.91|311.59|310|315.92|313.5|312.68|313|300.9|300|300|306.65|309.93|307.99|298|288|289|276.48|275|275.01|280|267|267.99|268|270|265|260|262.2|258.9|262.96|250|243.8|245|232.26|250|250.2|250.53|246.9|240.11|242|221.92|229|221|216|215.51|221.22|211.01|221|221.91|216.7|222|215.51|213.2|210|206.11|207.5|211.99|209.99|211|214.79|208|215|216.11|208|206.94|208.93|213|208|210|210|198|188.01|178|175.99|173.99|164.99|164.8|168.24|165|165.99|165|165|153.35|173.3|174.41|177|163.99|164.87|158.61|146.01|135|137.5|136.99|139.1|138|138.5|138.5|137|140.48|141.49|146|149.92|154.89|146|144|144.99|145.1|138.5|143|154.5|174|185.33|173|176.7|187.98|190|232.02|247.65|257.04|263.99|264.97|269|258.21|264.9|271|252.36|255.92|252|253|256|260|266|274.9|275|286.71|275|292|270|273.99|255|257|257.31|255.99|244.5|240.13|240|239.39|238.6|241.71|236.96|242|238|235|240|268|291|302.99|306|316.34|313|310.95|310.25|326|316|335.92|332.35|330|330|324.99|306|310|309|301|303.5|308|304.75|305|320|319.9|331.91|331.08|339.5|321.14|335.01|344.2
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.56|11.79|11.8|12.63|12.06|12.04|11.99|11.99|12.03|12.43|11.55|11.43|11.04|10.78|10.18|10.29|10.43|10.68|11.05|9.73|10.96|11.7|12.05|12.97|13.11|13.03|12.31|13.28|12.43|13.03|13.44|13.48|13.29|13.75|13.63|14.88|15.51|15.84|15.73|16.32|16.29|16.4|16.23|16.24|16.32|16.35|16.43|16|16.02|16.29|15.96|16.02|16.14|15.95|16.12|16.77|16.54|16.59|16.24|16.41|16.46|17.13|17.13|17.15|16.94|16.92|16.66|16.57|15.88|16.64|16.83|16.02|16.1|16.03|15.89|15.62|15.58|15.19|14.54|14.78|14.47|14.19|14.53|14.06|14.12|14.2|14.41|14.5|14.33|14.8|14.19|14.53|13.7|15.28|16.01|15.95|16.27|16.27|15.77|16.6|15.48|16.28|15.95|16.74|17.18|17.14|17.01|17.09|16.78|16.57|16.41|16.47|16.27|16.39|17.34|17.35|17.51|17.57|17.54|17.54|17.34|17.14|17.17|16.86|16.94|16.76|16.61|16.61|16.47|16.52|15.8|15.18|14.94|16.54|16.41|16.14|16.59|15.8|15.94|16.07|16.27|14.28|14.21|14.25|13.65|14.21|14.47|14.75|14.61|13.95|13.11|13.34|13.68|14.33|13.83|14.27|14.68|14.47|14.15|14.94|15.01|14.61|16.07|16.91|17.4|17.6|16.74|17.22|18.53|18.47|16.26|15.72|15.93|15.03|15.28|15.48|15.91|16.19|15.94|16.71|16.87|17.77|16.61|17.92|18.6|18.76|20.03|20.13|20.13|19.93|20.15|20.19|20.26|20|19.96|20.07|20.52|20.39|21.09|19.12|19.3|19.93|20.52|20.72|20.9|20.68|20.59|21.12|20.06|20.38|19.93|20.59|21.26|21.57|21.59|21.35|22.15|20.92|20.59|21.32|20.58|23.45|23.91|23.67|23.57|22.72|22.52|23|22.65|23.25|23.25|23.82|23.71|23.18|23.31|24.04|23.91|23.98|23.91|23.91|24.08|24.58|24.24|24.79|24.58|24.43|24.11|23.98|24.62|24|24.58|24.44
03537|17727|/equities/courtois|CACALL|107.5|106|107|107|108|111|112.95|104|101.33|96.5|91.5|91|96.4|95|97|90|87|89.5|94.49|92|96.99|96.99|97|97|100|102|101|102|100.01|100|106|107|107|108.2|105.21|104.3|115|105.5|105.6|105.59|105.6|107|105|108|113|114|120.99|117.6|111|109.01|108|110|111|120|129|121.5|118|118|109|114|114.5|115|116|108.99|98.2|95|94.01|94.51|91.5|93.1|93.5|94|96.5|97|99.8|98|97.51|96.26|97|99|97.5|99|99|99|97.4|98|98|100|95.51|95|95|95.01|92|92.98|98|102|101|99.9|105.2|105|105|108.78|105.11|104|103|100.75|101.5|99.99|97|98.99|99.01|95.5|93.5|91.21|92.9|93|94.98|94.5|92.5|92.01|93|90.5|92.01|92.99|96|95.99|97.5|97.5|93.5|95.5|95|94.01|96|101|99|93.15|100|100.01|101.78|96|98.7|94.99|89|89|89|88.11|92|92|97.49|84.1|100|100.01|106.7|87.95|88|87.11|87.01|87|84|86.01|85|82|84.01|81|79.5|80.5|78.51|77|80.01|79.8|79.8|79.8|76.91|77.01|77.01|81.9|81.9|80.74|80|81|77.15|80|82|85|98.99|104.5|104.5|104|102.81|102.81|102.81|102.81|102.8|99.5|100|103.01|104|105.98|106|106.99|110|106.37|106.5|108.5|108|108|106.51|106.5|107|108.5|107.5|108|107.51|107.99|107.01|107.01|105|106|106|105|107|113.88|111.01|110|105|104|104.75|105|103.11|106.21|105.5|107|108|106.1|107|107.01|105.1|111|108|111.99|112|111.01|113|118|118.49|118.5|118.45|116.5|116.66|117.49|117|116.1
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|54.6|59.34|60.24|61.26|54.08|54.32|54.47|54.63|54.64|52.23|50.84|48.37|44.54|43.87|48.87|47.26|44.04|47.12|48.37|40.88|46.37|48.08|50.46|53.6|52.03|52.71|53.01|51.77|47|47.62|54.37|56.61|55.05|55.44|57.34|58.82|67|69.32|68.67|72.08|72.04|71.09|71.87|72.02|72|72.1|71.36|70.69|74.89|75.47|72.91|71.91|73.32|74.74|74.72|73.6|75.61|77.05|75.84|76.53|75.32|74.39|72.41|72.48|74.19|71.98|71.34|71.34|67.86|67.27|70.88|72.2|75.13|76.04|80.95|80.79|79.8|79.15|78.65|77|74.62|75.37|76.85|75.58|71.79|70.5|69.24|70.73|69.09|71.68|67.32|66.56|64.13|67.04|68.54|67.29|69.86|69.02|67.35|68.57|64.69|72.53|74.19|74.43|74.77|75.65|73.89|72.48|70.58|72.37|68.32|66.24|63.14|65.75|67.08|67.17|68.85|67.2|66.59|66.14|64.71|63.39|66.81|64.88|67.06|68.03|68.83|69.66|71.73|72.7|74.3|70.39|74.58|70.47|68.59|67.75|68.67|66.47|66.83|62.19|57.09|56.62|56.15|51.53|52.77|51.49|51.98|49.8|51.05|49.53|47.57|51.98|45.57||45.69|44.39|40.85|36.07|32.62|33.06|34.3|36.21|37.04|37.5|40.56|44.12|44.4|40.84|39.76|46.75|49.61|42.7|41.53|36.8|37.31|41.66|36.2|39.03|41.8|47.99|38.9|49.66|50.12|71.68|69.63|75.59|74.04|69.72|72.38|73.22|75.79|78.98|75.88|74.42|73.64|71.47|73.02|72.75|78.1|82.09|81.33|81.24|85.39|92.26|92.44|92.82|87.46|89.54|84.13|85.86|85.31|83.65|87.19|90.39|90.15|83.04|82.05|78.46|83.15|78.62|70.54|70.89|77.31|80.8|79.37|84.28|86.88|87.76|87.38|83.53|81.07|90.84|92.05|87.88|96.3|96.64|95.38|96.07|94.49|98.43|106.3|109.98|102.11|107.04|96.63|101.54|102.57|101.19|98.32|100.71|99.7|108.59
03539|17647|/equities/fonciere-des-murs|CACALL|18.908|18.869|18.537|18.381|18.785|19.218|19.363|17.918|17.754|17.282|17.34|16.781|16.184|16.087|16.184|16.311|16.536|17.044|17.386|16.35|17.473|17.581|17.434|17.678|16.76|17.649|17.845|17.893|16.838|17.522|17.581|17.796|17.493|17.298|17.932|18.694|20.13|20.511|20.12|20.482|20.755|20.53|19.778|20.863|20.56|21.244|20.355|20.257|20.257|19.642|19.583|20.12|20.706|22.464|22.269|22.152|22.562|22.406|21.234|20.833|20.697|20.042|20.198|19.915|19.319|19.339|18.899|19.007|18.352|18.362|18.118|18.245|17.874|17.659|17.678|17.385|17.258||17.974|17.945|17.497|17.154|16.973|16.496|16.21|16.258|16.41|16.877|16.715|16.019|15.876|15.209|14.875|15.066|14.78|14.684|15.218|14.293|14.322|14.589|14.341|14.97|15.304|15.781|17.64|17.345|17.125|17.163|17.135|16.706|15.924|15.924|15.361|14.923|15.209|14.951|15.733|15.371|14.684|14.589|14.465|15.113|15.371|15.256|15.256|15.533|15.123|15.266|15.705|16.2|14.961|13.778|13.349|14.532|13.378|12.968|13.159|13.044|13.025|10.679|10.002|10.193|10.002|9.793|9.869|9.716|9.545|9.84|10.489|8.915|8.82|8.2|8.572|7.027|7.685|8.296|9.535|9.526|9.287|9.249|9.535|9.44|9.354|9.44|9.726|10.184|10.203|10.479|10.489|11.252|10.374|10.489|11.623|11.9|10.966|11.824|12.396|13.387|12.491|15.161|15.247|16.687|17.306|19.042|18.784|19.442|21.168|21.168|21.121|20.939|21.397|21.445|21.731|21.597|21.454|21.693|21.74|21.759|21.693|21.836|21.883|21.836|22.007|21.931|21.922|22.122|21.931|22.599|23.056|22.999|22.408|22.408|23.266|22.866|23.419|22.456|22.122|22.122|21.216|19.357|20.93|21.788|21.836|22.026|22.36|22.303|22.503|21.702|21.454|21.931|21.931|22.122|22.732|22.742|22.78|22.389|22.684|22.303|22.303|21.836|22.78|21.168|21.187|20.405|21.454|20.024|21.33|22.885|24.267|26.508|26.65|27.412
03540|943229|/equities/crcam-alp.prov|CACALL|43.6|48|47.6|47.7|47.03|46.65|47.53|46.05|46.03|46.4|42.78|41.8|42.6|42|42.2|40.3|41.1|42.42|42.5|42.56|44|44.35|44.22|46.6|44.17|44.45|44.18|44.44|45.2|45.97|48.32|52.6|52.3|52.6|55.8|57.36|57.5|59.8|56.6|56|57.36|57.4|57.25|58|58.8|58.8|58.67|58.45|59.45|58.99|57.6|58.28|57.4|59.4|60.4|59.5|60.6|60.4|59.61|59.6|58.5|59.56|58.55|58.8|57.51|57.2|55.6|56|56.41|57.3|56.93|57.18|58.2|58.39|58.1|58|58|57.8|58.3|59.03|60|59.6|59.2|56.4|54.9|54|54.2|55.25|53.65|50.6|50.55|49.82|50.5|51|53.4|54.8|55.8|59.35|60|60.6|60.14|62.5|63.7|63.8|64|61.5|59.8|57.61|57.8|55.1|55.25|55.1|54.7|59.92|63.3|63.6|65.9|65.1|62.6|61|62.99|61.8|62.4|61.43|65|68.45|68.01|69.6|72.5|75.65|71.5|73|60|55.1|52.79|50.82|52|48.8|48.6|46.35|44.77|43.32|43.01|42.5|43.01|44.2|45.9|46.21|43.81|44.2|43.25|42.82|43.21|42|40.02|42|44.5|47.2|43.6|43.7|43.4|40.8|41.85|42.1|43|41.39|38.1|36|38.1|37|34.7|33|34|34.86|36|37|39|42.47|44|44.48|44.99|45|47.1|63.5|61.1|65.9|69.4|69.98|71|71.5|71.5|71.75|73.6|74.09|72.1|74.6|76.51|80.4|82.6|85|87.19|86.53|87.5|88.9|88.89|87.5|88|88.55|87|90.19|89.2|89.59|92.78|90.5|80.7|77.69|77.5|76|75.9|73.48|83.13|90|91.9|90.45|90.8|93.1|97|98.7|101.51|102.5|103.01|105.1|106.2|109.95|109.5|110.65|114.7|120.2|121.01|121.26|118.7|118.75|118.5|118.76|118.05|117.86|118.12|118.3|117|116.6|117.4|116
03541|943239|/equities/crcam-morbihan|CACALL|38.66|39.4|40|41|40.01|40.8|39.79|39|38.84|38.1|37|35.61|36|35.45|34.8|33.33|32.5|34.5|35.2|34.8|36|37.21|37.66|39.59|37.4|39.02|38|37.65|37.7|40.4|44.25|44.91|44.09|43.44|42.2|43.93|46.45|47.7|47|49|49.2|47.26|48.6|49.78|51.37|50.01|54|52.07|51.8|50.7|51|51.5|51.3|51.3|51.01|50.26|52|52|51.41|51.01|51.49|50.2|47.9|48.5|47.9|47.99|46.8|44.41|45.8|47.49|46.77|47.2|47.35|47.4|48.76|49.44|47.61|49.59|48.11|50.68|50.59|50.85|51.4|51.49|51.45|52.22|52.5|51.6|49.9|45|43.73|44.9|45.2|48.2|48|46.2|45.2|45.02|47|46.6|47.2|50.05|52.41|51.99|50.06|48.45|45.5|46|44.5|43.03|42.39|42.8|41|41.79|41.43|43.55|42.99|43.54|42.3|41.35|41.38|40.86|40.93|40.5|41|43.47|41|40.9|44.2|47.35|43.49|42.75|35.19|32.1|31.19|29.6|29.75|27.85|27.93|26.49|26.4|26.49|27.4|24.2|25|25|25.8|26.42|28.35|29.59|30.91|30.55|31.49|29.39|27.2|26.71|25.94|25.2|25|24.5|23.35|22.75|23.6|22.91|26.5|28.25|29|27|28.85|26.35|24.89|23.49|23|25|25.49|26|26|29.3|29.7|30.01|32|30.5|30.5|34.5|38.6|39.89|41.5|40.5|42.5|41.5|40.06|38.8|36.13|37.25|36.02|37|41.5|46.7|49.48|51.32|51.51|54.01|61.08|62.55|62.03|60.05|59.18|59.39|56.55|56.8|55.81|55.03|61.9|60.01|59.2|58.21|59.5|64|66.78|65|74.2|75|76|77|77|77|76|75|77|80|82|82.99|80|77.3|78.67|77.3|78.99|78.7|78|79.05|80.57|80.5|74.4|82.99|81.05|81.94|83|84.91|85.51|86.5|87.49|87.7
03542|17729|/equities/crosswood|CACALL|4.21|4|4.09|||4.24||3.63||||||||4.11|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|||3.08||2.8|||2.78|2.3|||||3.1|2.6|||2.99|2.8|2.7|2.43|2.11||2.32|||2.11||2.38||2.65|2.2|2.7||||2.78|||||||2.78|2.31|2.8|3||2.75||2.5|2.5|2.45|2.2|2.2|2.4|2.39||2.02|2.47|2.27|2.12|2.05|2.05||2.09|2.6|2.6|2.52|2.5|2.6|2.5|2.3|2.5|2.5|2.13|2.14|2.14|2.13|2.04|2.14|2.14|1.95|2.12|1.95|1.95|1.95|2.01|2.01|1.9|1.9|1.8|2|||1.8|1.99|2|2|1.99|2|||||1.77|1.77|1.33|2.5||2.19|1.41||1.48|1.5|1.5||1.8|1.8|||1.85||1.85|0.66||||1.76|1.78|1.78|1.49|1.83|1.49|1.83|||||1.65|2.04|1.88|2.04|2.04|2.25|2.7|2.7|2.03|2.5|2.5|2.5|2.52|||2.75|2.5|2.5|2.5|2.52|3.49|2.52|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.494|2.222|2.252|2.34|2.369|2.545|2.472|2.641|2.252|2.105|2.054|2.054|1.907|1.973|1.804|1.848|1.841|2.054|1.724|1.702|1.98|2.032|1.98|1.995|1.98|2.068|2.127|2.2|2.237|2.45|2.061|2.274|2.274|2.215|2.2|2.45|2.993|3.073|3.081|3.11|3.103|3.161|3.425|3.374|3.535|3.587|3.66|3.455|3.741|3.961|3.939|3.961|4.144|4.005|3.843|3.851|3.939|4.034|4.284|4.328|4.174|4.225|4.218|4.438|4.401|4.474|4.218|4.086|3.887|4.02|4.034|4.108|4.291|4.188|4.401|4.108|4.042|3.653|3.653|3.631|3.557|3.777|3.924|3.939|4.306|4.54|4.665|4.87|4.878|4.768|4.694|4.548|4.621|4.878|4.878|4.731|4.768|4.65|4.592|4.951|4.951|5.428|5.464|5.531|5.318|5.391|5.266|5.479|5.362|5.347|5.222|5.413|5.553|5.729|5.831|6.176|6.073|6.088|5.956|5.758|5.655|6.081|5.927|6.051|6.191|6.601|6.345|6.022|6.675|6.887|6.213|6.088|6.286|5.971|5.721|5.758|6.983|6.909|6.785|6.462|6.381|6.235|6.924|6.902|7.005|7.13|7.262|7.995|8.288|6.968|6.161|6.499|6.433|5.978|5.538|5.538|4.988|4.878|5.061|4.577|4.401|3.814|4.108|4.034|4.034|4.306|4.548|3.521|3.557|3.741|3.902|3.257|3.418|3.594|3.939|4.489|4.562|5.142|5.831|6.161|6.22|7.922|8.068|9.389|10.856|10.643|12.469|12.279|12.381|13.019|13.489|14.12|14.391|14.061|13.68|12.469|12.396|12.462|12.315|12.323|12.308|12.983|12.726|13.9|13.57|14.2|14.479|14.442|14.112|14.083|13.863|13.584|14.516|15.902|15.697|15.88|15.418|15.477|14.809|14.127|15.301|18.11|18.704|18.154|18.337|18.565|18.477|19.217|18.953|19.43|19.291|19.738|20.178|20.538|19.349|19.804|20.171|19.768|18.961|17.648|17.054|17.01|16.65|17.714|18.293|16.474|15.491|14.89|14.816|15.682|16.709|17.494
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|68.95|68.1|70.5|69.75|68.5|69.85|69.1|71.1|67.53|69|59.51|60.35|60.18|58.9|57|56.09|57|60|57.63|57.1|59.5|67.8|68.02|69.7|69.3|68.81|67.2|63|64.01|68.3|69.97|68.5|69.3|65|68|64.2|70|68.33|66.8|70.15|69|70|70.3|70|68.84|70.83|70|69|66.67|65|64.8|63.73|64.3|64.8|64.4|62.2|62.5|62.5|63.3|61|62.2|62.9|61.35|61.7|61.2|60|60.1|59.32|60.15|59.5|60.65|59.52|60.2|59.81|59.1|59.5|60.2|59.5|59|60|59.5|60.3|60.05|60.01|60|60.88|60.6|60.9|60.8|60.8|60|60|60.18|62|60|60|60.75|59.93|59|59.9|56|61.9|60|58.51|59.7|58.59|58|57|54.5|54|55|54.01|53.7|52.8|52.7|54.02|54|53.1|52.5|52.2|52.35|50.75|50.5|51|51|51.2|51.05|50.85|49.7|48.02|48.65|47.6|48.2|48.5|49.5|49.5|43.8|42.45|41.9|41.05|38.91|38.48|38.4|38.37|38.8|39.5|39.21|39.1|38.4|39.9|34.9|33.4|34.5|30.6|32.5|33|32.84|32.99|32|33.85|30.9|31.7|34|36|38.4|39.9|39|40|40.3|39.8|40|40|39.1|42|42.49|42|42.6|41|43.4|43.5|40|43.39|40|47.5|50.8|54|58.8|57|54|52.2|52.4|52.71|53.9|54.7|54|55|57|58.9|57.8|58.1|59.5|56|56|57.5|53|53.6|53.6|53.2|54.2|52.1|53|54.9|55.03|55|56.2|56|55.15|56.05|57.11|59|54.05|56.55|60|62|64|62.8|62.5|65|65.9|70|75.9|75|76|76.5|74|74|75.12|77.8|79.5|78.98|79|79.4|79.45|79.96|79|79|78.1|80|81.24|81.77|77|75
03545|40314|/equities/dbv-technologies-sa|CACALL|8.86|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.76|13.8|13.79|13.99|13|13|13|13.03|13|12.49|12.01|11.15|11.08|11.15|11.8|11.36|11|11.5|11.6|10.99|12.31|12.55|12.69|12.9|13.04|12.96|13|13.25|12.96|12.88|13.1|12.8|13.35|12.9|12.9|12.84|13.03|13.25|13.02|13.4|13.58|14.28|14.95|15|15.4|15.2|15.09|14.9|14.25|13.6|13.21|13.4|13.39|13.49|13.5|13.3|11.5|11.4|11.55|11.4|12.2|10.2|10|9.6|8.5|8.4|8.35|8.34|8.2|8.16|8.14|8.13|8.17|8.1|8|8.2|8.1|8.09|7.9|||7.93|7.8|11.02|12.58|11.9|12.05|12.28|11.4|12.3|12|11.7|12|12.1|11.95|12.01|12|12.15|12|12|11.7|12|11.97|11.55|11.65|11.44|11.2|10.2|10.1|10.6|10.94|9.95|10.02|10.5|11.1|11.32|11.68|11.65|12|12|12.5|12.8|12.7|13|12.9|12.5|12.5|12.9|12.5|11.96|11.6|11.66|11.98|11.7|11.8|12.1|10.78|10.12|10.28|10|10|10.2|10.19|10|10.05|10|10.19|9|8.85|8.85|9|9|9.25|9.02|9.02|9|8.81|8.81|8.44|7.81|7.78|7.74|7.5|7.58|8|7.81|7.8|7.57|7|7.39|7.4|7.49|7.59|7.6|7.29|7.39|7.4|7.9|8|8.01|7.5|8|7.65|8.25|8.23|8.75|8.75|9|9.43|9.12|9.36|9.52|9.39|9.6|9.69|9.76|10.1|9.1|10.39|10.7|10.8|10.8|10.8|10.8|11|11.14|10.79|11.44|11.79|11.92|9.69|9.99|10.48|10.48|9.81|10|10.99|10.79|11|9.7|12.16|13.4|14|14.24|14.29|13.99|14.24|14.48|14.49|14.58|14.6|14.58|14.83|15|15|14.68|15.27|15|15.25|15|15|14.5|14.31|14|14|14.6|14.5|14.4|14.16|13.65|13.15|13.2
03548|17736|/equities/delta-plus-group|CACALL|10.42|10.625|10.675|10.925|10.45|10.39|10.475|10.325|10.945|11.12|10.5|10.995|10.695|10.945|11|10.49|10.55|11.15|12|10.6|11|11.3|11.5|11.6|11.7|11.5|11.5|11.695|10.9|11.695|11.99|12.2|11.45|12|12|12.2|13.1|13.35|13.555|13.95|14.1|13.855|14.145|14.195|14.2|14.25|13.975|13.625|13.7|13.845|13.8|14.4|13.4|12.5|12.5|11.875|12.05|12.775|12.995|13|13.7|13.385|12.41|11.75|12.245|12|12.05|12.275|12.515|12.25|11.875|12.325|12.775|12.49|12.5|12.5|12.4|12.25|12.075|11.95|11.7|11.49|11.475|11.5|11.2|11.25|11.25|11.25|11.45|11.525|11.65|11.65|12|12|12.2|12.015|12.325|12.3|11.78|11.5|11.135|11.5|11.5|11.5|12.15|11.625|11.5|11.5|11.6|11.25|11|10.85|10.805|11.52|12|11.475|11.125|10.5|10|10.05|10.13|10.375|10.025|9.755|9.75|10|9.85|9.45|10.07|9.84|9.905|9.875|10.25|9.75|10.25|10.25|10.43|10.25|10.485|10.99|9.665|9.575|8.99|8.7|9.45|8.9|8.75|9.25|8.7|7.995|8.255|8.35|7.5|7.49|7.145|7.05|8.475|9.25|10.25|8|7.85|9.95|11|11.75|11.75|11.995|13.95|14|13.5|13.4|13|12.5|12.75|13.95|13.875|13.445|14.4|15.745|14.81|15.85|16|16|17|18.34|19|18.5|19|20|19.5|18|18.935|18.555|19|18.995|18.765|17.5|17|18.25|19.745|20|21.195|20.475|19.85|19.55|20.25|20|19|19.65|20.75|20|19.995|19.475|21.5|21.3|22|22.5|22|23|21.75|21|19|22.275|24.5|23.45|22.75|23.75|24.75|24.6|25.65|26.05|26.5|27.875|27.99|27.695|27.75|26.495|25.365|26.4|24.75|24.505|25|24.945|24|24.95|24.5|23.5|23.5|23.25|23.7|23|22.525|22.555
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.309|2.492|2.592|2.693|2.519|2.57|2.54|2.584|2.603|2.902|2.94|2.781|2.55|2.37|2.342|2.257|2.02|2.247|2.481|2.15|2.18|2.67|2.83|3.101|2.8|3.065|2.808|2.745|2.52|3.129|3.094|3.514|3.352|3.4|3.563|3.617|4.618|5.174|5.002|5.463|5.41|5.126|5.26|5.576|5.958|6.291|6.331|6.49|6.3|6.395|6.244|6.205|6.04|6.129|6.099|5.78|5.84|5.787|5.901|6.293|6.402|6.254|6.331|5.57|5.781|5.372|5.214|5.051|4.621|4.287|3.874|3.6|3.622|3.617|3.712|3.546|3.556|3.455|3.163|3.194|3.32|3.372|3.454|3.506|3.346|3.284|3.499|3.3|3.2|3.072|2.994|3.185|3.003|3.083|3.284|2.977|3.053|3.031|2.875|3|2.853|3.364|3.471|3.51|3.533|3.476|3.3|3.1|3.116|3.04|2.898|2.95|2.916|3.15|3.245|3.45|3.619|3.499|3.11|3.182|2.977|2.801|2.88|2.902|3.13|3.4|3.538|3.353|3.653|3.887|4.028|3.482|3.377|3.439|3.095|2.951|3.037|2.47|2.5|2.351|2.06|1.89|1.78|1.66|1.83|1.95|2|1.98|1.67|1.66|1.68|1.69|1.81|1.79|1.78|1.923|1.82|1.8|1.758|1.663|1.598|1.32|1.51|1.625|1.767|1.771|1.729|1.578|1.77|1.818|1.666|1.612|1.68|1.96|2.01|2.23|1.88|2.08|2.16|2.45|2.28|2.64|2.27|3.14|3.55|3.7|4.5|4.6|4.84|4.85|5.24|5.58|5.19|5.3|5.42|5.15|5.43|5.62|5.98|6.13|6.28|6.11|6.36|5.87|5.44|5.56|5.6|5.4|4.92|5.2|5.08|4.44|4.99|4.99|5.04|4.81|3.71|3.6|3.94|3.95|3.92|4.31|5.21|5.47|5.48|5.95|6.07|5.85|5.48|5.9|6.3|6.88|6.9|6.96|6.82|6.35|5.98|6.14|5.93|6.2|6.5|6.05|5.37|5.97|6.78|6.79|7.3|8.26|8.09|8.3|8.06|7.91
03550|7026|/equities/devoteam|CACALL|13.16|13.25|12.93|12.83|12.99|13.2|13.25|12.48|12.78|11.81|11.94|11.88|10.91|10.55|10.14|10.37|10.52|11.31|11.79|9.99|10.66|11.25|11.83|12.6|12.36|12.85|12|12.68|12.05|12.92|12.73|14.22|15.71|15.35|14.73|15.42|18.27|18.97|18.96|18.54|18.71|18.17|18.34|18.7|18.93|18.94|19.21|19.83|19.02|18.7|18.05|17.75|18.31|18.25|18.04|18.1|19.07|19.6|20.92|20.41|19.6|18.35|18.68|19|19.1|19.25|19.6|19.45|19.41|19|19.57|19.29|19.6|19.35|20.05|19.85|20.9|19.85|19.42|19|19.17|19.08|18.67|17.8|17.1|17.89|17.76|18|17.28|16.81|16.56|17.5|16.62|17.29|17.77|18.5|19.07|18.95|18|19.48|19.1|20.6|21|20.91|20.95|20.17|19.14|19.2|19.02|19|19.12|18.96|18.28|18.5|18.69|18.6|18.8|18|18.07|17.8|18.4|18.92|18.99|18.45|19.49|19.87|20.1|18.99|20.25|19.8|18.42|17.5|18.3|18.2|16.92|16.49|15.95|15.2|14.81|15.3|14.3|13.24|13.25|12.67|12.31|12.64|13.45|13.5|13.45|12.24|12.45|12.3|12.58|12.75|12.66|11.26|10.65|10.22|9.2|9.49|8.4|8.1|8.5|9.84|10|10.65|10.5|9.4|9.9|11.83|10.3|9.48|9.2|9.85|10.37|10.7|10.6|13|13.12|14.03|14.35|14.78|13.05|17.3|17.52|19.5|20.6|20.25|21|21|20.97|20.4|21.3|21|20|20.1|21|21.25|22.32|23.51|23.66|25.66|24.89|25.47|21.77|21.68|21.13|20.81|20.8|21.34|20|19.94|20.09|19.45|19.99|20.4|20.24|19.71|19|18.2|18.82|18.93|24.51|24.5|25.5|26|27.5|27.44|24.28|26.2|28|30.25|30.3|30.7|31|29.95|30|31.09|30.05|29.79|30.6|31.25|29|31.56|32.6|31.65|33.65|33.1|32.38|31.99|30.93|33.14
03551|17738|/equities/diagnostic-medical|CACALL|2.5613|2.6389|2.6389|2.7165|2.6389|2.7941|2.6389|2.5613|2.5613|2.4837|2.6389|2.6389|2.5613|2.4061|2.2508|2.2508|2.1732|2.2508|2.4061|2.018|2.1732|2.1732|2.3284|2.4061|2.4837|2.4837|2.4061|2.7165|2.3284|2.4061|2.1732|2.2508|2.0956|2.0956|2.1732|2.1732|2.5613|2.5613|2.5613|2.7165|2.7941|2.7165|2.7165|2.7941|2.8718|2.7941|2.7941|2.8718|0.2872|0.3105|0.3182|0.3182|0.3105|0.2949|0.2949|0.2872|0.2949|0.3027|0.3027|0.3027|0.3027|0.3027|0.2949|0.326|0.3182|0.2949|0.2717|0.2872|0.2872|0.3027|0.2872|0.2794|0.2872|0.2949|0.2794|0.2639|0.2639|0.2561|0.2484|0.2561|0.2503|0.2647|0.2647|0.2575|0.2575|0.2503|0.2647|0.279|0.2575|0.2503|0.2575|0.2575|0.2432|0.2503|0.2647|0.2647|0.2647|0.2503|0.279|0.2861|0.2718|0.329|0.3362|0.4077|0.3433|0.3505|0.3576|0.3576|0.3433|0.3505|0.329|0.329|0.3719|0.4006|0.4077|0.422|0.422|0.4363|0.422|0.4006|0.4149|0.4292|0.422|0.3719|0.4006|0.4077|0.4292|0.422|0.4649|0.4649|0.4864|0.4506|0.4792|0.4435|0.4363|0.3934|0.5794|0.5794|0.5436|0.6008|0.3576|0.3648|0.3862|0.3719|0.3576|0.3433|0.3362|0.3648|0.3719|0.3648|0.3576|0.3362|0.3719|0.3433|0.3362|0.3791|0.3505|0.3076|0.2861|0.2503|0.236|0.2146|0.2575|0.2647|0.2861|0.2933|0.2933|0.279|0.3076|0.2861|0.2432|0.236|0.2575|0.236|0.2503|0.2432|0.2146|0.2432|0.2575|0.2432|0.236|0.279|0.2432|0.2933|0.3719|0.3934|0.4864|0.4578|0.4077||0.4828|0.4633|0.4828|0.5218|0.5413|0.5608|0.5365|0.5706|0.556|0.6681|0.9169|0.9266|0.9266|0.951|0.9022|0.9851|0.99|1.1119|1.3411|1.346|1.4143|1.3314|1.5118|1.5606|1.6338|1.5899|1.5021|1.5021|1.5557|1.6094|1.8386|1.9556|2.0044|2.0093|2.0141|2.0727|2.1409|2.1946|2.1458|2.18|2.18|2.1946|2.3458|2.3116|2.1995|2.1214|2.0922|2.0434|1.9995|2.0971|2.0434|1.8873|1.8776|1.9312|2.0775|2.0971|2.1702|2.1458|2.1312|2.1409|2.1117|2.0727
03552|17919|/equities/docks-des-petroles-dambes|CACALL||84.15|80.19||||72.92||81|81|82||78||63.08|70|||70||68.26|68|78|75.01|80|||80|77|77||||81||||||95|||92|90|90|90||93.8|88|89.01|89.01|89.01|87||91.18|90.43|95||87|91.02|83||83.1|80.22|||81.5||86.99|83|90|90|89.5|85|85|84||83.9|87|88|||89.8|87.5|84.12|||83.9||||78||80|75|74|78|75|78||79.9|78.3|80.03|79.98|81.9|78.02|78|75|81|81|81|81.01|81|81|81|80.15|||80.1|81|80|79.01|85.8|82.22|87|82.25|82.2||82.02||95.79|96|96.99||||||||92.01||||100.11|100||99.9|99|94|||91|87.99|80|68.7||62.5|62.55||78||71.9|72|74.2|80|87.12||87.12|87.12||87.12|88|71|71.5|85.15||||104.99|105|109.99|110|110|116.92|||117||||||130|125||||128.46|132.96|135.2|130|130|133|125|121.5|126|130||130|121.5|125|134.99|135||||||130.01|133|133||140.24|143.9|152.1|154|162||||171.5|170|162|159|159|155|159.99|152|||163|168|175|175.49|175.5||175.5|170|171.4||187.5
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|22.07|22.56|22.1|21.75|21.89|19.83|20.29|18.62|19.02|19.21|18.71|18.73|19.36|19|19.02|18.78|17.89|18.64|19.3|18.09|17.88|19.29|19.25|20.45|19.29|19.15|17.8|17.94|17.52|19.05|18.38|18.3|17.9|16.84|18.44|18.19|20.06|20.4|20.95|21.05|21.24|19.96|19.79|19.84|20.59|20.09|20.84|21.38|21.48|20.94|20.89|21.04|21.5|21.16|21.41|18.3|20|19.27|18.75|18.41|18|17.6|17.83|18.14|18.43|19.04|17.71|18.33|18.75|18.36|17.8|16.75|16.3|16.56|16.41|15.05|15.79|15.15|14.79|14.79|14.31|14.33|14.5|13.76|13.68|13.97|13.37|13.32|13.5|13.55|13.12|13.92|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|4.5|5.174|5.227|5.249|5.174|5.437|5.384|4.694|5.624|5.654|5.249|5.474|4.134|4.279|4.079|3.784|3.715|4.334|4.41|4.045|4.14|4.575|5.055|4.789|4.502|5.018|5.24|5.505|5.926|6.93|7.048|8.59|7.38|7.269|7.38|8.007|9.926|10.309|9.992|11.217|10.605|9.977|8.649|8.841|10.302|10.479|11.232|11.616|11.512|11.084|10.324|9.667|11.534|11.475|14.508|9.298|8.346|6.782|5.756|5.609|5.992|5.181|5.166|5.166|4.767|4.575|4.162|4.184|4.059|4.302|4.162|4.62|4.612|4.324|4.391|4.428|4.31|4.288|4.28|4.384|4.155|4.575|4.428|4.051|4.17|4.125|4.103|4.42|4.575|4.502|4.553|5.181|4.42|4.561|5.077|4.701|5.24|5.741|4.767|6.243|5.83|6.398|6.273|6.236|6.915|6.236|6.118|6.31|6.073|6.531|5.992|6.073|6.214|6.28|6.553|6.716|7.04|7.217|6.568|6.361|6.287|7.269|7.387|7.38|7.38|5.409|5.823|5.609|6.834|7.35|6.915|6.347|5.461|4.575|3.978|3.764|3.764|3.83|3.837|3.631|3.623|3.609|3.409|3.874|3.911|4.096|3.55|3.808|4|3.727|3.985|4|4.051|4.206|4.531|6.199|5.527|3.395|3.646|3.638|3.675|4.31|4.369|4.243|4.664|4.701|4.767|4.428|4.996|5.018|4.059|3.69|3.579|3.579|3.616|3.343|3.579|3.69|4.059|4.051|4.059|4.797|5.306|6.155|5.941|6.007|6.088|5.933|6.066|6.007|6.199|6.273|6.273|6.273|6.605|6.627|6.265|6.826|7.439|7.011|9.881|10.036|10.147|9.97|10.582|10.627|10.523|11.047|11.689|11.807|11.512|10.044|10.701|11.07|12.914|13.055|12.907|13.202|12.464|13.283|13.866|13.431|14.169|13.689|13.667|14.029|14.169|14.228|14.39|14.021|13.291|15.128|16.235|18.08|22.087|20.604|20.353|20.951|19.564|21.165|20.7|19.755|18.818|19.18|20.294|20.663|21.032|21.386|21.947|22.508|22.346|23.74
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|27|29.01|29.55|32.07|30.95|30.51|29.51|26.66|26|25.82|23.47|23.61|21.45|19.04|18.7|18.51|16.56|17.62|17.69|16.83|18.68|22.03|23.77|26.22|24.27|25.16|23.82|23.29|21.36|22.45|22.78|26.55|30.68|29.79|32.01|32.62|38.16|41.17|39.98|44.11|46.01|43.01|43.6|44.73|46.58|45.99|45.78|45.12|45.23|46.69|43.48|42.96|43.84|43.84|41.98|40.62|41.11|42.62|43.78|41.56|38.09|38.1|37.45|37.27|33.5|34.27|33.01|34.54|34.79|35.72|34.8|33.56|34.22|36.3|37.84|35.5|36.33|37.17|35.38|34.81|35.49|37.16|36.78|36.97|36.6|36.15|36.75|39.29|38.72|39.47|38.05|39.25|36.91|37.53|39.73|35.03|34.41|35.94|37.72|37.89|36.18|38.87|39.74|40.26|40.87|39.11|38.34|37.13|36.7|35.47|34.2|37.13|36.23|36.17|37.85|40.7|41.86|42|39.45|38.84|38.48|39.88|41.9|36.65|36.94|38.3|38.06|37.14|40.25|42.09|42.15|41.79|43.75|46.94|46.6|44.01|49|47.17|46.28|46.3|46.77|44.25|41.95|41.42|41.7|41.25|41.15|43.9|43.97|43|43.46|42.24|42.44|39.34|39.85|39|36.95|37.2|35.12|34.5|32.1|27.48|28.99|33.86|37.34|38|38.64|34.98|36.08|39.4|38.05|37|36.44|35.2|34.87|35.7|30.86|30.29|27.72|30|26.93|29.93|31.16|36.36|40.29|42.94|39.7|39.05|45.44|44.17|45.97|43.12|39.81|42.49|42.9|40.1|42.23|44.15|46.87|51.8|51.63|56.13|56.85|58.16|58.16|59.05|59.25|60|58.13|60.2|60.57|56|58.83|58.5|58.32|59.95|61.35|59.35|61.06|55.6|55.36|58.03|61.08|67.71|69.06|75.49|76.51|76.25|75.54|77.25|77.15|77.18|78|77.1|78.15|79.04|79.48|75.7|74.9|80|86|90|88.65|89.7|94.5|97|100.5|105.5|107.05|105.9|95.76|98.81
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|15.63|15.87|16.65|17.39|17.12|18.17|17.24|17.52|16.67|17.16|16.26|16.16|16.65|16.51|17.43|18.42|18.05|19.7|19.89|18.17|19|21.34|20.93|22.26|22.54|23.3|22.23|21.81|19.89|21.21|19.41|20.95|20.61|20.21|21.59|22.94|26.46|27.17|26|26.8|27.29|25.6|26.18|26.68|26.84|28.35|28.75|29.25|28.44|28.43|27.87|27.14|27.38|29.36|28.8|27.45|30.57|31.35|31.83|32.47|30.94|30.97|32.1|32.07|31.25|31.23|30.7|31.5|31.79|31.95|31.62|32.58|33.66|32.55|32.06|32.92|31.86|30.8|31.64|31.41|31.69|31.64|32.84|32.09|32.05|32.05|33.37|34.03|32.62|31.86|30.29|31|30.62|32.81|35.79|33.95|35.27|36.05|34.36|36.4|37.29|40.45|40.53|41.48|41.66|40.8|39|37.81|37.83|37.87|36.81|38.12|39.06|37.62|39.03|41.01|40.66|42.14|41.56|40.91|39.99|40.33|39.78|38.65|38.8|38.17|37|38|39.41|39.53|39.41|38.72|38.93|39.51|37.61|36.81|36.66|36.41|34.76|34.09|34.77|31.82|31.6|30.91|31.96|33.97|34.88|35.63|35.42|36.95|37.35|36.34|36.45|35.31|35.02|32.77|31.39|30.06|29.7|28.88|27.31|27.91|30.91|31.52|32.44|38.15|38.26|38.27|37.5|43.76|41.95|40.24|41.64|39.98|37.26|45.55|40.8|47.27|47.91|46.9|41.27|41.41|36.85|49.87|52.12|50.83|50.2|52.81|58.4|57.24|56.26|56|54.2|54.35|50.8|53.42|58.09|59.3|61.74|61.6|68.73|69.58|69.16|67.05|66.9|67.52|65.45|60.75|60.5|60.55|54.8|55.84|59.53|60.87|61.75|64.95|71.97|66.77|69|70.54|76.56|80.31|81.81|81.55|81.48|81.97|82.17|83.1|85.5|81.67|83.25|82.32|83.23|80.76|77.52|74.08|74.15|70.54|73.8|70.96|74.12|73.26|69.36|70.86|73.25|73|76.25|76.76|77.93|80.28|79|71.62
03558|17644|/equities/electricite-de-strasbourg|CACALL|105.8|101.91|101|103|103.59|108|109|107|103.39|103.01|97.61|98.32|101.02|100|102|96.05|97.99|96.25|96.26|98.45|101|101.81|102.5|103.5|103.9|101.29|100.98|96.13|95|98.69|103.05|104|104|103.1|109.39|106.45|110.1|112|110.7|114.24|115.2|112.54|114.54|115.5|115.95|117.1|123.05|122.52|122.5|121.22|124.67|124.89|122.5|120|120|119.05|120.49|118.91|119.11|121.44|119.12|119.21|119.06|119|118.34|115|113|111.31|112|111.53|112.61|113.11|113.85|115.2|115.2|114.74|114|114.5|114.02|115.34|115.93|114.05|114.5|113.78|113.48|112.23|115.7|115.78|112|114.9|115|115|110.61|114.01|115.5|117|116.96|117.2|120.47|127.5|118.5|123.79|123.44|124.5|125.5|125|125|121|118.64|118.5|120.99|115.95|115.98|114.5|116|117|116.1|118.01|115|111.3|115|114.99|116.2|115|114.34|113.5|110.48|111.67|115.85|114.05|117.94|113|107.06|108.89|108|106.8|106.31|109.45|104|103|99.5|99.9|100.85|101|101|101|109.39|109.98|108|109.01|113|110.81|108.99|99.85|98.56|100.01|100|99.99|86.6|87.8|86|86|86.61|86|85.75|84.97|82.1|82.1|85|87|80.5|84.44|82.01|84.6|83.5|89.99|85|92|92.06|88.7|83|98.88|95|104.01|116|117|123.39|120.1|122|122|122.8|116|112.9|116.59|120|112.51|114.02|121.5|127.85|131.99|130|128.9|130|124.7|125.5|125|119.61|121.99|122.8|121|123.5|123|123|122|125|121.8|118.29|120|123|124.89|133|147|150.5|147|148.9|145.6|145|143|148|143.1|145|149.49|150.79|151.1|152.3|153.1|154.49|153.5|156.89|148.6|153.97|156|147|158.5|156.2|163|166.2|168.2|173|174.06|181|176.99
03559|17744|/equities/elect-eaux-madaga|CACALL|11.529|11.243|11.704|12.083|12.175|12.728|12.922|13.116|13.743|14.149|15.864|15.449|15.495|15.864|15.172|15.772|16.464|17.515|17.201|17.524|16.694|16.371|16.325|16.408|16.012|15.956|15.919|16.058|15.486|14.527|14.287|15.772|14.204|13.475|13.678|15.071|15.929|15.883|15.541|15.68||16.786|16.694|16.602|16.897|16.233|14.573|14.481|14.573|14.84|14.49|14.434|14.665|14.296|14.25|13.743|14.019|14.25|14.093|13.143|12.083|12.083|12.913|11.907|13.282|12.295|11.861|12.101|12.064|12.267|11.04|11.99|12.774|12.82|12.913|13.282|13.733|13.65|13.65|13.65|14.204|14.296|14.49|14.204|14.748|11.99|11.123|11.345|10.81|10.146|10.192|10.146|10.155|10.192|10.146|9.869|8.864|8.301|8.218|8.024|8.485|8.209|8.172|7.987|7.471|7.333|7.489|7.582|7.093|6.964|7.083|6.927|7.286|7.333|7.748|7.471|7.757|7.572|7.194|7.203|7.24|7.194|7.24|7.194|7.563|7.84|8.024|7.683|8.301|7.748|7.471|7.102|6.917|7.194|7.176|7.01|6.936|7.314|7.259|7.185|7.102|7.24|7.203|7.379|7.388|7.794|7.379|7.84|7.701|7.794|7.701|7.748|7.729|6.964|6.844|6.973|6.779|6.798|6.964|6.936|6.917|6.917|7.056|7.194|7.194|7.379|7.24|7.24|7.471|7.609|8.55|8.301|7.388|7.84|8.808|9.039|8.126|9.177|8.485|8.301|7.517|8.301|7.379|9.196|9.205|8.532|8.449|9.223|9.362|9.454|9.786|9.694|9.915|9.915|9.786|10.515|11.068|10.847|10.883|10.828|11.621|12.138|12.304|11.704|11.769|11.114|11.566|12.415|12.442|12.728|12.332|12.009|13.162|12.913|12.627|12.783|11.169|10.976|11.345|11.169|11.621|12.83|12.913|13.558|13.014|13.826|14.573|14.25|13.355|13.374|14.573|14.757|14.497|13.919|14.003|14.17|14.254|14.237|14.447|14.422|14.623|14.908|15.084|15.244|15.177|15.763|15.847|15.604|15.931|16.677|15.931|14.883
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|103.3|106|109|114.35|111.9|119.05|122.6|126.2|128.35|127.5|122.2|119.75|111.55|106.4|94.5|94.02|90.45|98.05|99.13|83.01|92.99|110|110.45|119.6|101.8|110.4|109.85|104.4|112.1|131.6|132.1|139.1|134|133.65|155|152.7|194.3|211.05|209.15|219.25|230.1|211|218.65|223.65|228.05|229.55|232.65|238.85|250.3|265.8|270.2|261.2|268.4|266|258.8|246.65|252.15|263.7|261.55|259.3|267.6|263.6|259.25|252.8|259.6|253.9|256.5|256.25|255.9|256.1|254|246.1|250.45|255.7|263.6|249.05|243.4|240.3|228|221.05|215.85|216.45|213.55|209.5|203.9|205.6|206.75|221.7|212.45|220.5|208.85|224|204.45|213.9|226.7|215.9||225.25|221.7|237.55|228|274.5|277.9|277.95|286.8|267.25|252.25|226.45|231.15|236.25|220.6|228.9|213.4|207|219.35|227.95|239.95|254.55|220.75|219.1|217.4|219.6|227.05|221.3|221.65|220.9|216.05|212.95|258.75|254.9|247.05|221.1|225.5|240|231.2|225.15|230.8|204.4|207.2|215.05|197.25|196.4|183.9|157.41|181.3|184.2|186.57|224.61|206.31|194|186.5|182.19|203.12|164.81|189.47|192.25|174.12|177|168.42|160.88|133.76|119.15|115.52|121.46|142.98|148.06|124.62|127.92|147.39|169.5|176.82|131.07|131.7|130|119.74|145.71|100.54|123|140.89|157|145.87|170.29|188.36|251.07|291.54|319.52|324.77|320|375.61|363.16|327.13|370.15|426.94|442.62|477.61|510|506.22|624.72|602.01|589.96|611.26|645.35|600.39|656.02|639|583.51|572.49|534.64|514.68|507.2|507|426.67|519.94|529|503.17|489.06|404|353.2|355.02|338.5|300.71|301.6|335.9|348.58|356.62|353.1|323.19|315|290|296.45|317.08|310.5|303.92|281.14|269.96|257.5|255.4|236.9|199|200|202.08|193.92|179.2|170.2|210.28|203.85|218.87|206.65|203.65|197.2|200.11|194.01
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|15.98|16|16.01|15.1|15|14.7|14.45|14.15|14.2|13.8|13.31|13.5|12.5|13.2|13.39|13.25|12.98|13.17|13.05|12.49|12.5|12.76|12.83|12.61|12.81|13.21|12.21|11.65|10.19|10.21|10.87|11.64|12.39|11.2|11.3|11.97|12.6|13|12.8|12.61|13.15|13|13|13.35|13.39|13.65|13.86|13.9|13.95|13.9|13.8|12.79|12.79|11.26|11.92|11.84|11.6|11.59|10.78|10.75|10.29|10.4|10.5|10.58|10.6|10.54|10.66|10.19|10.54|10.47|10.23|10.3|10.49|10.16|10.2|10.2|9.71|9.88|9.99|9.45|9.99|10.15|9.6|9.21|9.65|9.75|10|10.14|10.05|10|10|10.1|10.05|10.01|10.07|9.7|9.25|9.15|8.71|9|9|9.6|9.9|9.8|9.9|10|9.94|9.8|9.64|9.37|9.55|9.33|9.11|9.2|9.43|9.53|9.6|9.71|10.14|10.24|10.32|10.55|9.3|9.44|9.41|9.5|9.13|8.98|8.92|8.9|9.27|8.7|8.5|8.25|8.91|9|9|9.4|9.48|9.24|9.25|9.6|9.35|9.3|9.6|9.6|9.3|9.2|9|8.39|7.85|7.75|7.55|7.3|6.68|6.74|6.97|6.75|6.7|6.99|6.94|6.75|6.95|6.8|6.79|6.6|7.15|7.4|7.04|7.1|7|7|6.95|6.79|6.8|7.15|7|7.45|7.31|7.2|7.5|7.2|7.3|8|8|7.96|7.97|8|8|8.4|8.5|8.2|7.67|7.99|8.17|8.31|8.19|8|8.47|8.05|9|9.13|8.6|8.39|7.98|7.89|7.1|6.1|5.99|6.27|5.8|5.9|5.99|6.2|6.5|6.58|7.13|7.54|7.79|7.9|7.97|8.59|9.1|9|9.1|9.5|9.41|9.74|9.51|9.85|10.2|10.78|10.5|10.84|10.91|10.6|11|11.62|11.88|11.71|12|11.96|12.1|12.36|12.37|12.77|12.99|12.86|13.15|13.49|12.87|12.69
03565|17907|/equities/cryo-save-group|CACALL|4.049|3.9|4.301|4.35|4.09|4.319|4.399|4.524|4.411|4.6|4.351|4.39|4.344|4.5|4.18|4.074|4.18|4.2|4.2|4.08|4.15|4.28|4.25|4.1|4.218|4.25|4.39|4.44|4.3|4.4|4.6|4.55|4.499|4.648|4.55|4.6|4.69|4.795|4.6|4.83|4.9|4.9|4.907|5.001|5.097|5.14|5.14|5.195|5.249|5.27|5.2|5.15|5.4|5.49|5.499|5.25|5.45|5.232|5.4|5.4|5.3|5.24|5.11|5.2|5.2|5.12|4.776|4.711|4.851|4.95|4.95|4.916|4.902|5.22|4.895|4.775|4.94|5.03|5.27|5.34|5.3|5.202|5.398|5.352|5.63|5.65|5.4|5.7|5.75|5.43|5.4|5.23|5.445|5.246|5.5|5.31|5.498|5.848|5.812|5.77|5.24|5.8|5.839|5.81|5.8|5.65|5.79|5.5|5.5|5.67|5.4|5.779|5.42|5.59|5.98|5.9|6|5.32|4.7|4.95|4.99|5.28|5.45|5.39|6.09|6.38|6.35|6.39|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|70.21|73.65|76.37|77.3|75.38|75.54|75.65|77|79.49|77.8|76.1|72|66.95|65.96|67.75|67.98|62.35|63|63.11|63.8|64.1|69.03|70.3|72.85|70.2|72.5|69.5|69.44|70.76|80.26|75|80|76|75.8|78.94|76.22|85.3|87.81|89|92.57|94.12|92.5|93.7|97.5|95.5|95|94.53|94.2|94|95|96.3|93.8|98.06|99.36|100|96.63|102.05|102.69|104.2|102.2|104.83|103.95|103.98|106.5|104.96|102.5|100.47|99.42|100.45|96.21|95.7|95.02|96.06|96.5|98|96.5|96.91|96.2|96.4|95|95.61|98|94.1|93.7|98.56|96.98|98|99.69|98.51|97|97.26|100|101.3|103.03|103.78|102.2|103.2|100.86|96.9|100.69|97.99|100.68|102.52|103.73|104|96.5|94|91.64|90|88.6|91.66|91.95|90.8|91.5|95.65|93.4|94.8|92.98|86.6|86.39|86.74|85.92|88.12|88|86.46|91.94|94|93.07|94.76|95.48|95.71|93.8|94.64|97|96.76|96.5|95.05|89.5|88.2|88.2|82.32|82.85|81.21|82.71|95.3|95.39|97.71|101.56|95.02|94.42|92.7|89.98|87.57|81.1|80.85|81.25|78.6|71.69|68|64.45|63|65.15|74.44|73.2|75.5|76.38|77.66|80.51|81|84.78|74.5|71|75.05|85.01|84.42|84.01|85|90.42|91.54|90|83.54|96.22|93.62|106.09|108.68|115.55|126.2|127|137|134.94|137.64|137.75|135.2|130.13|132.8|133.93|160|158.96|153.58|158.71|157.5|162|158.11|161.92|160.22|163.45|160.68|152.77|146.85|144.03|136|135|149.65|149|153|154|152.54|157|160|155|156.37|169|186.5|181.11|176.51|187.8|186.5|190.01|186.74|192.5|203|219|221.83|226.29|228|226.9|227|220.99|226.19|224.99|220.5|205.5|196.67|201.01|220|232.72|237.56|234.05|231.26|229.22|237.79|235.9
03567|17819|/equities/eurasia-fonciere|CACALL|1.08|1|0.55|0.26|0.13|0.04|0.01||||||||||||||||||||||||||||||0.67|1|0.99|0.8|0.96||||||||||||||||||||||||||||||||||2.42|2.2|2.27|2.15||2.61||2.61|1.78|1.78|||||1.67|1.7|1.92||2.04||2.48|1.93|1.83|2.04|2.6||2.6|2.66|2.6|2.6|2.48|2.25||||2.7|2.5|||2.78||2.65|2.65|2.45|||2.7|||2.8|2.79|2.8|2.8|2.56|2.84|2.69|2.3|3.35|3.37|3.11|2.59|3.44|3.5||2.45|3.05|3.12||3.84|3.86|3.86|3.95|3.96|3.49|2.2|1.66|1.7||1.72|1.72|1.37||1.6|1.46|1.39|1.37||1.47||||1.17|1.16|1||1.19||1.2|0.98|0.81|1.16|1.2||2.15|0.76|0.73|2.19|1.21||2.35||2.42|2.42|2.41|2.42|2.35||1.95|1.72|||||||2.41|2.41|2.22|2.02|2|||||2.02|2|1.8|1.55|1.98|1.65|1.65||||2.07|2.04|2.15|2.15|1.84|1.79|1.79|1.51|1.5|1.97|1.99|2|2.05|1.98|2.2|2.1|1.95|1.29||2.93|2.9||2.95|2.97|||2.65|3.04|3.02|3|3.05|3.02|3.05|2.8
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|26.89|27.91|28.08|28.89|27.51|29.13|26.85|26.88|26.5|27.74|26.6|26.34|24.1|20.95|21.12|20.87|19.97|22.28|24.53|21.29|22.69|25.16|25.3|27.78|25.12|25.31|24.35|24.41|22.52|26.39|26.01|28.71|28.07|26.93|29.52|30.52|36.47|38.05|36.1|38.12|38.87|36.8|37.56|39.55|41.25||42.44|42.01|40.96|41.14|41.55|40.71|41.8|40.89|40.43|36.16|37.53|41|41.35|43.13|43.26|43.02|42.85|43.84|44.89|45.46|43.48|44.15|43.27|44.07|44.74|42.83|44.07|43.58|46.1|42.78|43|40.96|39.3|38.73|37.21|36.77|37.46|37.73|37.14|36.57|38.42|39.44|38.3|37.63|36.61|37.84|36.03|37.96|40.21||36.83|36.78|35.44|35.78|34.21|39.18|38.52|38.74|40.89|39.58|38.27|39.55|39.27|37.47|34.8|36.59|37.62|37.44|39.25|38.43|38.15|38.75|36.44|36.2|35.87|36.61|37.91|35.3|36.3|34.73|32.88|32.01|35.61|35.94|33.62|31.51|29.57|31.37|31.64|27.73|28.85|25.15|23.36|24.67|23.8|23.36|21.15|19.68|21.56|21.15|21.63|24.7||24.79|25.27|22.58|25.92|23.26|22.97|19.67|18.62|17.76|14.69|14.58|14.1|11.89|13.85|14.94|17.4|18.44|19.79|19.04|22.81|24.81|25.37|23.7|24.4|27.24|26.4|30.26|24.09|30.59|33.21|35|31.6|34.64|36.11|44.03|45.76|43.65|48.68|48.59|50.11|49.98|51.01|49.76|48.15|49.73|48.13|46.09|48.25|49.44|51.49|52.97|55.27||57.73|61.04|60.81|59.97|58.57|57.93|57.52|59.7|56.71|53.52|55.33|55.5|56.89|56.88|57.29|50.32|50.85|51.85|54.54|55.99|58.68|62.61|63.28|65.21|68.08|69.04|67.05|68.75|69.21|71.78|71.68|72.06|74.56|74.59|73.45|73.26|69.53|68.94|69.27|66.14|65.19|68.77|71.07|69.63|76.22|76.4|77.82|76.11|76.9|79.2
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.92|3.07|2.98|2.99|3.14|3.17|3.27|3.17|3.2|3.25|3.2|3.18|3.15|3.2|2.84|2.84|2.65|2.94|3.09|2.75|3.22|3.38|3.45|3.49|3.37|3.48|3.46|3.42|3.45|3.6|3.74|3.77|3.56|3.65|3.53|3.4|3.57|3.62|3.5|3.55|3.81|3.82|3.82|3.76|3.82|3.92|3.96|4.02|3.88|3.93|3.94|3.85|3.92|3.73|3.66|3.78|3.78|3.79|3.71|3.63|3.5|3.5|3.32|3.38|3.43|3.46|3.53|3.44|3.6|3.66|3.75|3.55|3.53|3.9|3.84|3.69|3.74|3.79|3.85|3.8|3.86|3.91|3.92|3.67|3.7|3.38|3.47|3.52|3.12|3.34|3.62|3.84|3.76|3.81|4.1|3.83|3.75|3.92|3.88|4.39|3.99|4.4|4.11|4.22|4.3|4.38|4.42|4.73|4.55|4.53|4.32|4|3.88|3.75|3.91|4.05|3.89|3.93|3.65|3.77|3.7|3.88|4.07|3.5|3.19|2.25|2.16|1.95|1.96|1.96|1.95|1.78|1.93|1.85|1.76|1.6|1.4|1.42|1.56|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.24|1.24|1.21|1.24|1.22|1.2|1.2|1.23|1.19|1.18|1.23|1.22|1.18|1.18|1.18|1.14|1.17|1.14|1.15|1.17|1.18|1.16|1.14|1.19|1.14|1.17|1.19|1.19|1.17|1.15|1.14|1.15|1.13|1.1|1.03|1.04|1.18|1.16|1.16|1.19|1.2|0.92|0.92|0.96|0.98|0.97|0.99|1.01|0.99|0.99|0.97|0.96|0.95|0.95|0.97|0.97|0.96|0.95|0.93|0.96|0.98|1|0.96|0.94|0.95|1.11|0.99|0.99|0.96|0.89|0.9|0.91|0.9|0.88|1.07|1.05|0.94|0.87|0.91|0.96|0.93|0.94|0.96|1.09|1.12|1.14|1.11||1.056|1.16|1.122|1.037|1|0.896|0.905|0.849|0.886|0.915|0.934|0.868|0.849|0.811|0.886|0.915|0.934
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|1.818|1.997|1.988|2.12|2.054|2.026|2.063|2.176|2.28|2.44|2.101|2.12|2.035|2.11|2.139|2.11|2.148|2.176|1.686|1.668|1.856|1.828|2.205|2.261|2.261|2.45|2.497|2.403|2.629|3.071|3.109|3.128|3.203|3.251|3.128|3.109|3.722|3.769|3.948|3.957|3.853|3.637|3.722|3.627|3.901|4.004|4.004|4.146|3.967|4.051|3.806|3.806|3.919|3.665|3.42|3.439|3.957|4.155|4.212|4.24|4.419|4.381|4.409|4.522|4.409|4.259|4.249|4.296|4.409|4.315|4.296|4.504|4.428|4.56|4.777|4.683|4.617|4.72|4.843|4.824|4.767|4.852|4.796|4.871|4.843|4.777|4.749|4.758|4.654|4.673|4.607|4.711|4.815|4.796|4.899|4.645|4.749|4.805|4.57|4.88|4.711|4.975|5.031|5.173|5.125|5.154|5.041|4.711|4.636|4.899|5.238|5.37|5.323|5.559|5.936|5.936|6.171|6.171|6.143|6.454|6.774|6.671|6.68|7.01|7.198|7.255|6.746|6.642|6.812|6.972|7.066|7.255|7.113|7.274|7.396|7.01|6.812|6.774|7.245|7.302|8.093|7.321|7.151|6.934|6.831|6.821|6.36|6.124|5.841|4.918|4.805|4.664|4.758|4.805|4.758|4.664|4.711|4.617|4.664|4.805|3.91|4.117|4.146|4.051|4.146|4.042|3.109|3.062|3.58|3.684|3.561|3.514|3.646|3.703|3.769|4.07|3.693|3.674|4.202|4.221|3.91|4.089|4.56|4.701|4.617|4.475|4.946|5.644|5.823|5.785|5.7|5.568|5.71|5.794|5.785|5.653|5.889|6.058|6.218|6.03|6.03|5.964|6.03|5.936|6.03|6.03|5.794|6.586|6.642|6.868|6.821|6.878|6.972|7.047|6.991|6.689|6.652|6.614|6.878|6.963|7.066|8.517|9.139|8.546|8.008|8.31|8.941|9.233|9.846|10.647|10.929|10.76|11.636|12.107|12.267|11.259|10.364|11.287|12.116|12.766|12.719|12.625|12.248|12.955|13.285|14.133|14.604|14.651|14.877|||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.18|27.72|28.09|28.27|28.59|28.29|28.42|28.79|28.7|28.84|28.5|28.36|28.02|29.75|30.15|29.91|28.53|28.73|28.75|28.15|27.75|29.18|29.74|30.48|30.58|29.8|28.99|30.2|29.38|30|30.43|30.82|29.59|28.13|28.38|28.17|30.04|31.39|30.52|30.93|30.88|30.51|30.22|30.65|30.32|30.43|30.62|30.23|29.5|29.12|28.38|28.25|28.47|28.43|27.75|27.08|27.98|28.81|28.76|28.4|28.79|27.71|26.91|26.24|27.36|28.39|27.39|27.73|27.76|26.86|26.61|26.04|25.95|25.88|27.56|26.98|28.09|27.87|28.23|27.6|28.91|28.84|28.96|29.12|28.07|27.39|28|28|28.34|28.77|27.46|27.16|27.23|27.23|28.02|28.29|27.11|26.53|25.9|27.78|25.36|26.8|26.97|26.51|25.86|26.4|25.75|25.06|25|24.68|24.39|24.68|24.11|23.45|23.37|23.5|23.39|22.85|22.46|22.5|22.4|22.5|22.5|21.77|21.32|22.65|21.88|21.65|21.44|21.61|21.51|20.75|20.52|20.05|19.8|18.89|18.6|18.55|18.43|18.62|19.61|18.7|18.04|17.67|18.6|17.79|17.6|17.66|18|17.89|17.7|17.32|16.94|16.47|16.04|15.41|15.5|15.73|16.04|15.95|15.66|15.46|16.34|16.52|17.17|16.52|16.73|16.36|16.86|17.3|17.64|16.83|17.2|16.41|16.99|16.46|15.55|15.51|15.79|16.77|16.23|15.9|14.93|17.86|18.2|19.27|18.44|18|18.94|18.43|18.81|18.45|17.86|17.28|17.55|17.2|17.67|17.76|18.14|19.31|19.39|19.3|18.71|19.42|19.71|18.88|18.53|17.97|17.42|18.1|17.62|17.19|18.13|17.91|18.19|18.43|19.04|18.7|18.4|17.27|17.71|18.54|19.28|20.18|19.67|19.17|18.7|18.22|17.99|18.59|18.41|18.58|18.52|18.32|18.38|17.87|17.39|17.2|16.99|17.19|16.9|16.4|15.85|15.9|16.15|16.78|17.8|18.14|18.12|18.05|18.05|18.06
03574|17737|/equities/digigram|CACALL|1.03|1.15|1.2|1.15|1.2|1.33|1.33|1.4|1.4|1.3|1.15|1.59|1.85|1.3|1.02|0.94|1.1|1|0.55|0.68||0.72|0.69|0.8|0.8|0.85|0.74|0.74|0.78|0.76|0.75|0.86|0.86|0.89|0.9|0.95|0.96|1|0.9|1|0.91|0.92|0.79|0.78|0.78|0.95|0.99|0.99|0.97|||||||||||||||||||||||||||||||0.95|0.83|0.86|0.9|0.9|0.83|0.82|0.95|0.95|0.82|0.75|0.75|0.93|0.85|0.87|1.2|0.82|0.85|0.83|0.92|0.87|0.87|0.82|0.91|1|0.94|1|1|0.91|0.9|0.82|0.92|0.95|1|0.95|0.91|1.2|1.2|1.3|1.35|1.2|1.5|1.5|1.43|1.6|1.6|1.65|1.45|1.6|1.6|1.42|1.6|1.76|1.65|1.65|1.65|1.64|1.95|1.35|1.6|1.61|3|1.3||1.45|1.6|1.22|1.3|1.54|1.46|1.47|1.45|1.64|1.55|1.57|1.3|1.2|1.2|1.1|1.1|1.1|0.95|0.95|1.35|1.6|1.52|1.52|||||1.75|1.41|1.75|2|2.05|2.19|2.22|2.22|2.29||2|1.97|1.95|2.1|2.1|2.21|2.1|2.2|2.29|2.3|2.29|2.4|2.49|2.47|2.5|2.6|2.65|2.75|2.75|2.84|2.85|2.85|3.1|3.15|3.2|3.15|3.2|3.2|3.15|3|2.75|2.85|3.41|3.41|3.58|3.4|3.6|3.7|3.33|3.5|3.3|3.28|3.2|3.22|3.3|3.36|3.35|3.5|3.39|3.5|3.55|3.62|3.74|3.95|4.17|3.66|3.67|3.84|4.08|4.61|4.67|4.66|4.87|5.15|5.06|5.08|5.18|5.9|5.88|6.03|6.32|6.32
03575|7747|/equities/exel-industries|CACALL|39.5|37.38|34|34.8|35|35.84|33.93|33.71|33.75|31.7|31.31|32.1|31.01|31.99|31.85|31.01|28.6|28.19|27|25.2|30|32.5|36|37|36.01|37|36.99|36.84|36.8|38.3|37.4|39.99|39.53|39.9|40.99|41.8|42.91|43.5|42.6|42.8|41.7|40.3|40.6|41|41|41.78|41.92|42|42.05|42.8|44|44.59|44.06|44.2|43|40.15|41.9|41.7|40.6|39.66|39.5|40.26|41.8|42.5|41.99|42.11|38.9|37.52|38|33.4|32.4|32|32.19|31.45|31.6|31.3|30.7|30.9|30.6|30.79|28.91|28.11|28.35|28.49|28.49|27.9|27.95|27.7|27|26.5|26.94|26.5|26.9|25.87|26|24.5|24|24.1|25.52|27.3|27.65|28.45|28.39|27.2|26.17|26.1|25.46|25.2|25.19|26|26|25.4|25|25.47|26.29|26.1|26.49|25.5|25|24.49|24|25.76|26.5|26.95|26.85|26.85|27.49|27.85|28.93|29|28.8|29.15|29.59|28.7|27.49|26.94|27|27|27.75|26.79|25.01|25.25|25.3|25.2|25.85|27.8|27.01|26.25|25.05|25.9|25.03|27.3|26.98|24|24.2|25|23.9|19.9|20.12|20.69|20.25|19.66|21.4|21.95|23.78|23|23.4|23.74|24.42|24|23.49|23.99|23.92|29|31.6|32.7|32.4|32|31.6|29.84|29.3|29.69|32|36.4|37.19|38.5|38.5|38.5|37.65|38.9|40|41.3|44.79|45.5|46.64|47|47.4|46.99|48|45.5|45|45|45|45|45.8|46.15|49.49|50|48.69|49|44|43.5||43.75|44.95|44.5|45|45.3|45.25|45.25|48.17|48.9|47.5|46.75|47.74|48|49.5|48.5|48.75|48.49|51|51|51.5|51|52.3|48.95|49.5|48|45.9|44.9|44.45|43.5|43.2|49.73|50|47.25|49.75|51|47.48|45.51|42|41
03576|17755|/equities/explosifs---prod-chimiques|CACALL|211|212|210.99|202|209.8|212|210.9|203.01|202|205|208|208|201.8|202|200.2|202|195.5|202.98|202.98|202.99|214.49|215|218|218|218|201.11|219.99|210|219.5|220||233.99|238|234.8|240|246|267|269|254.06|254|254|241|250|250||251|267.85|267.9|254|254|248|255|268.4|269.9|259|260|263|263|272.6|269|267.22|272||273.62|255.5|274.9|251|240.01|240|251.01|253|260|276|276.78|278.99|266|269|271|270.5|275||284|275|252.1|251.5|260|251|259.99|260|||260|260|254.99|255||264.99|265|265|274|270|||294.99|294.5|279.23|251.98|240|263.89|264.49|264.49|250|254|264.9|245|260|265|269.94|230.4|269.99|265|265|265|273.99|299.9|308|314.5|315|314.9|299.9|290|270|270|275|275|289|237|265|268.9|271.5|241|230|230|246.9|225||245|250|249.8|246|235||225|249.49|250.68||214.99|215|202.7|163|160|165|165|170|190|190.01|199.98|188|172|170|121|131.5|125|149|175|175|175|185|182.01|190||190|190.28|290|||334.99|340|340|360|343|375.08|340.99|388.77|331|368|371|368.25|413.5|429.9|416|415|440|440|422|422|412|376.01|385|385|375||385.99||405|380|400|401.5|410|410|420|450|470|470|465|447.01|462.01|464.99|469.99|473.9|455|450|469|459.95|410.01|418|406|418.99|416.2|419|419.99|420|420|421|415|409|413|413.01|414.51|410|409|410
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|16.449|18.325|18.669|19.743|19.254|19.761|19.308|18.298|17.7|18.348|17.165|16.947|15.479|14.451|13.277|12.964|11.668|13.485|14.242|12.652|13.703|16.204|16.222|18.307|15.941|16.938|14.577|14.7|14.283|16.712|15.47|17.129|16.58|16.272|18.855|18.656|24.497|26.69|26.676|27.098|27.134|25.421|24.193|24.229|26.01|26.395|26.069|26.427|25.557|25.24|25.122|22.612|23.083|24.479|23.219|23.11|23.595|24.923|25.394|26.033|26.037|22.879|23.509|21.361|22.421|22.199|19.603|19.852|19.399|19.231|19.172|17.215|17.387|16.898|17.523|17.546|17.206|17.691|15.728|15.633|15.461|14.519|13.939|13.241|12.502|12.294|12.448|13.458|13.658|13.794|13.304|13.63|12.044|12.208|13.476|12.797|11.827|11.709|11.138|12.072|11.487|13.839|14.763|14.482|14.269|13.612|13.594|12.779|12.887|13.15|11.587|11.782|11.202|13.259|13.875|14.156|15.244|16.041|13.957|13.97|14.047|13.49|13.168|12.647|12.434|13.485|13.032|11.972|14.908|14.6|14.464|12.171|12.892|11.732|11.066|8.519|8.863|8.128|8.175|8.262|7.817|7.231|6.127|5.311|5.583|5.764|5.836|6.435|6.435|6.176|6.39|7.072|7.685|7.613|7.345|8.301|7.324|6.652|5.696|6.098|5.89|5.544|6.216|6.098|6.635|7.262|7.026|6.708|7.345|7.408|6.922|6.479|7.283|7.976|7.823|8.128|5.641|6.798|7.324|7.435|7.484|10.159|10.443|13.492|15.418|16.603|16.561|17.206|17.982|17.947|18.709|18.682|17.566|18.155|16.444|16.049|17.49|18.924|19.056|20.996|21.89|22.174|22.07|23.082|22.632|22.729|22.451|22.618|22.874|23.394|23.075|22.216|23.56|24.08|23.498|25.14|24.953|22.902|24.724|25.507|22.936|26.602|29.838|32.991|32.742|35.195|35.86|35.693|34.813|36.858|38.528|40.759|40.572|39.948|39.893|38.805|37.939|37.169|39.096|39.013|39.255|39.221|38.964|39.726|41.646|40.884|44.667|45.499|43.032|40.364|40.482|40.974
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||1.52|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|1.18|1.25|||1.51|1.33||||||||||||||||1.82|1.67|1.64|1.64|1.64|1.63||||||||1.63|||1.52|1.49||1.63||1.63|1.48||||||||2.1||2.13||||2.73|||||||||||||||2.03|1.97||2.11|2.25|||||||||||||||||||2.76|||||||||||2.76|2.02||2.77|2.24|||||||||2.77|2.25|2.77|2.67|2.26|||||||||2.79|||||||||||2.79|2.54|||1.69|1.76||1.94|1.94||||||||1.94||||1.73||2.13|1.91|1.73||1.88|||1.91
03579|17756|/equities/faience-sarreguem|CACALL|67.99|68.1|68.3|68.45||||68.5||76||68.9|68.88||48.8|60||||||63|57||60.25||||57||47.21|||||||52.37|||61.22||46|||||||||44.91|||||56|||58.83||44.21||49||||62|62||41|62||||47|58|52.2|58|58|58||58|58|||58|58|49.9||||50|||50|||38.05|||36.5|54.01|60|35.5|60|45.5|50.01|50|||||50||60|60|55|64|44.81||55.3|55.9|50|50|50|49.52|||46.94|48.48|44.08|48.01|44.02|48|||44.1|45||44|44|44|47.55|44|41.5|31.06||||||||||||47.8|26.52|||||36.01||||||48.5||23.47|49||27.56||||34|||34|42|33.4|37.1|38||41|||||44.55|40.5||50||40||54|40|39||38.2|49|50|47|49|52||50|50|49|62.01|49|55|50|50|49.15|54.99|50.15|48.7|54.01|54|||54.5|54.99|59.95|59.95|59.95|59.95|68||51|59.95|58.86|58.38|||58.4|58.39|58.9|51|51|55|60|55.11|66.03|66.5|66.3
03580|17712|/equities/casino-mun-cannes|CACALL|1202||1483|1400|1400||||1335|1349.99|||1359.9|1199|1199|1199|1035||1260||1260|1260||||1275|1200|||1167|||1458.99||||||1473|1470|1253|990|1000|990|996.99|946.99|977.99|||1004|1000||1000|1013|||1239||1239.99|1249||1232|||1142|1025.5|1131||929.02|1019.99|1019.99|929|878|920|||||895.41|900|988.9|899|899|899|928.99||||990.89|960.01||||950|950|950||950||950|950|950|950|960.01|960|950|950||1044||||950||950|949.99|||950|918.18|989||900|900|900|950|1042.9|1124.99|1249|1299.99|1297.99|1299|1250|1320||||1100|1100||1085|990|1099.99|||||||||1110|1111.01||1235|1248|||1398|1005|||||1552.99||||||1579.99|1580|1580|1580||1580||1580|1598|1181||||1874||||1550.01|1550|1470|1470|1470|1470|1420|1420|1445|1490|1480|1380||1380||1500||||||||||1394.99|1399|1439||1450|1480||1499|||1500|1499|1485|1480|1290|1287.01|1288|1290|1285|1290|1290|1290|1230.01|1220|1250|1220||1220|1220|1289|1290||1290||1325||1290|1310|1300|1300
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.25|28.25|28.25|28.48|28.48|28.48|28.48|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|36|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|35.99|36|36|36|36.19|36|32.7|32.7|32.7|32.7|29.99|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.02|27.02|27.02|27.02|27.02|27.25|27.25|26.8|26.32|25.83|25|23.62|23.25|23.25|23.01|23.01|23.01|23.01|23.01|23.01|23|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|25.5|25.5|25.5|25.24|25.3|25.3|26.5|26.5|25.7|25.7|25.7|25.7|26.1|26.1|26.1
03583|17761|/equities/fiducial-real|CACALL|90|91|90|86|87.5|84.5|83.5|80|80|77.01|74.5|74.5|74.5|74|73|71|71|73.01|73.4|73.5|73.5|73.5|73.99|73.98|73.75|73.99|73.99|74.5|74|75.5|76|75.8|76.5|76.5|76|78|78.94|79|79|79|79|78.99|79|78.5|78|80|81|82.5|84.1|85.5|87.6|87|86.25|85.4|85|85|85|85|85.9|85.75|85|84.5|82.01|83|82.5|79.9|78|80|81|83|84|82.18|83|83|83|81.99|81|82|82|82|82.01|82|81|81|80|80|80|79.99|76.5|75.01|77.15|77.01|77.01|77.01|76.51|76.5|74.99|75.99|76|76.64|76.64|74.79|74.79|74.89|73.1|72.74|72|70.5|68.51|68.51|67.51|65.01|65|63|62|59.53|64|64.99|62.69|62|62.55|62.5|62.09|60|59.5|59.5|57|56|50.93|46.89|45.5|45.5|45.4|46.8|46.74|46.29|46|46|46.26|46.26|46.74|46.49|46.25|46.25|45.74|46|45.99|45.24|44.5|44.3|44.2|44.3|44.1|44.1|43.49|43.49|43.49|43|43.49|43.99|43.25|44.09|43.84|43.5|44|43.52|43|43.5|43.52|43.52|43.52|43.52|43.52|43|43|43|43|43|42.75|42.75|43|44.9|44|45|42.5|43|44.2|44.2|44|44|43|41.96|41|40.01|38.99|39|40|41.8|44.06|44.06|43.85|41|43.9|44.99|45|47|47|46|49.3|48|47|47|47|47|50.35|50|51|52|51|47|43.01|48|50|50|52.48|52.49|52.49|52.48|53|55|59.8|60|61|61|64.8|64|67|67|67|69.99|70|70.5|70|72|72|71.3|71|73|80|82|82|83
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7|7.4|7|6.8|7.29|7.31|7.31|6.82|7.3|6.95|6.65|7.39|6.83|7.12|6.67|6.4|5.81|6.4|6.9|5.98|6.8||6.5|7.28|6.7|7.38|6.8|6.8|6.2|6.84|7.14|7.32||7.49|7.21|7.2|8.24|8.21|8.29|8|8.88||8.5|8.11|8.24|8.55|8.26|8.39|8.36|8.44|8.49|8.14|7.72|9.29|7.6|7.6|7.55||8.35|8.15|8.4||8.52|8.15|8.8|8.6|8.58|8.15|8.01|8.35|8.5|8.38|9.01|8.31|7.99|7.65|7.51|7.8|7.97|7.76||7.87|8.04||7.99|8.06|8.21|8.4|8.5||8.51|8.51|8.3|8.78|8.78|8.05|||8.8|8.89|8.49|8.5|8.5|8.7|||9|9|9.25|8.26|9.3|8.55|9.3|9.49|9.5|9.1|9.21|9.8|10|10|10.67|10.4|10.1|10.06|10.07|9.99|10.09|9.8|8.9|8.72|8.75|7.2|7.72|7.72|7.85|8.92|8.43|8.3||7.5|8.3|8||8.4|7.25||8.1|7.5|7.32|7.3|7.9|6.8|7.3||6.39|6.5|6.7||6.8|6.95|6.3|6.1||6.5|6.6|6.8|6.81||7.6|7.57|7.8|7.95|8|7.75|8|||8.89|8.88|9|8|8.2|9|9.91|9.5|10|11.2|11.11|11.45|12|13|11.5|12|12|10.35|12.94|11.9|11.9|12.23|13.23|13.15|13.1|12|11.85|11.88|11.55|12||12.18|11.98|10.4|11|12|11.8|11.8|11.87|10.95|11.97|11.9|12|12.3|12.75|13.05|13.25|12.62|13.8|12.66|13.95|12.01|12.45|13.5|13.6|13.5|14.3|14.09|14.16|15.05|14.8|14.95|15.5|15.72|15.4|16.95|16.79|16.5|24.5|15.08|11.66|11.8|11.03|11.64|11.64
03586|40307|/equities/louest-africain|CACALL||2.84||||||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|||2.03|||2.03|2.03|||||||||||||||||2.25|||1.84|2.26||2.5||2.5||2.77||2.62|2.62||||||||2.62||||2.89|3.56|3.66|||||||||||||3.33|||3.65||3.65|5.55|5.55||||4.32||||2.85|||||||3.16||3.5|3.51|3.23|3.62||4|4.06|5|5|||6.3|6.3|7|6.6|6.26|6.26|6.26|6.94|6.93||6.93|6.93|7.7|7.7|9.5|||||||||9.59|9.59|8.76|8.75|8.75|9.02|10.04
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.29|1.19|1.24|1.2|1.12|1.12|1.25|1.15|1.18|1.09|1.33|1.02|1.15|1.19|1.27|1.35|1.39|1.37|1.3|0.75|0.72|0.86|0.86|0.9|0.99|1|1.16|1.2|1.35|1.62|1.28|1.0313|0.8685|0.8142|0.7599|0.6622|0.6513|0.8088|0.8142|0.9227|1.0313|1.0042|1.0856|1.1344|0.977|||||||||2.0083|0.787|0.4614|0.3582|0.3202|0.38||0.38||0.38|0.3908|0.4885|0.4614|0.4885||0.4614|0.4288|0.3908|0.38|||0.5428|0.5428|0.4071|0.4071|0.4071||0.3528|0.3528|0.38||0.38|0.4071|0.38|0.3908|0.38|0.38||0.4288|0.4288||0.2443|0.19|||||||||||||||||||||||||||||1.509|1.509|1.4872|1.6284||0.5754|||1.205||2.4914|2.0626||2.0626||2.2797|2.5891|3.5119|3.3707|1.9161|3.2296|3.2622|3.8321||4.2338|4.2338||4.3423|4.5703||||4.5703|5.5907|4.9014|5.2814|6.2964|6.5135|6.5135|5.797|5.4279|4.896|4.8905|4.8905|5.3085|4.6951|6.6492|5.9707|5.5039|4.9774|6.8934|4.8851|4.8851|4.6192|4.8851|4.7223|5.9707|7.0563|6.7849|7.1323|6.8934|7.2191|6.7849|7.1106|7.3114|7.1377
03588|17764|/equities/finatis|CACALL|56.2|54.86|54.52|54.5|55|56.01|55.49|49|47.96|48|48.5|46.99|46|47.35|47.5|46.86|48.86|49.5|47.21|48|51.08|51.8|51.5|52.38|51.73|51.1|51.52|50.38|49.16|52|53.5|54.01|54.53|54.81|55|57.52|60.88|61.54|62.97|62.34|64.51|64.27|65.6|65.77|66|66.3|65.76|66.33|65.84|64.12|63|63|63.47|63.46|64.53|66|67.52|68.71|68.9|66|64.62|65|64.8|65|63.01|63.1|62.5|62.6|62.26|63.1|63.21|63.5|61.62|63.13|65|61.98|60.96|58.76|57.05|58.05|58.52|58.5|58.21|58.41|59|58.54|58.61|58.69|58.55|57.3|57.91|58.3|58.11|57.62|57.49|57.91|57.5|58.8|62.81|64|63.6|69.5|70|70|69.1|67.5|67.77|70.07|67.84|66|64.99|64.33|63.5|62.73|62.89|63.05|63|63.1|63.14|63|63.15|62.66|66.06|66.32|66.31|66.78|66.78|66.79|66.19|64.9|64.78|64.9|64.9|64.88|64.01|64.25|64.8|64.8|65|65|64.75|64|63.01|63.17|65|67.99|68|67.48|68.14|68.31|66.4|66.5|65.85|65|65.15|65.02|65.15|65.01|65|65|66.19|64.49|69.27|76|76.8|79|80|79.5|79.8|79.8|79.8|79.52|79.89|79.95|79.5|81|80|84|84.5|84.5|88|92|85|98|102.16|103|108.06|108.9|108.61|108.29|109.99|109.99|110|110|110|111|113.85|117.16|123.51|124|124.15|125|125.21|125|122|116.5|112.61|111.5|112.6|110.2|110.19|109.5|109|108|108.9|109|106.3|108|110|117.99|129.19|132.5|138|135|128|134|133.62|135.11|141.21|143.9|141.5|144|148.99|148.99|140.1|140|142.36|145|147|149|147|147.9|144|145|154|152|153.95|152|154|160|160.62|155.3
03589|17765|/equities/fipp|CACALL|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.22|0.21|0.21|0.21|0.17|0.18|0.19|0.19|0.18|0.19|0.21|0.6|0.66|0.74|0.8|0.81|0.65|||0.5965|0.7391|0.3987|0.4261|||0.3965|0.44|0.5965|0.5983||||||||||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||0.4239|||||||0.5283|||0.5304|||||||||0.5283||||||0.5656|||||||0.5565||0.5291|||0.5291||0.5291||||0.5283|0.5283|0.5283||||0.6087|0.5309|0.6335|0.9952||0.5435|0.6522|0.5435|||0.6522|0.6522|||||||||0.5652||0.5652||||0.4352|||||||0.5217|0.9691|0.4983|0.3443|||||||1.1522|1.2152|0.6417|1.2956||0.563|0.5635||0.6956||0.6913||0.7348|||0.8217|||||||1.0578|1.0578||||1.0435|1.5213|1.5652|1.0435|1.4717|0.8556|0.8848|||||||0.8848|0.8848|0.8826||||||1.087|||1.087||1.3043||1|1.0326|1.0326||1.0326|1.0874|1.2778|1.4874|1.3543|1.6087|1.7826|1.7826|1.7391|1.9174|2.3478|1.7391||2.5652|2.1304|2.8256|2.4348|2.4348|2.4348|2.8739|2.8261|3.0656|3.26|3.8695|3.0435
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||2.52||||||||1.25|||||||||||8.95|||||1.5|||||1.5|1.5||||1.73||2.5|||3|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|||||||||2.61|||2.99||0.5|||||||0.48||0.593|0.593|0.593|0.346||0.269|||0.298|0.298|||0.561|0.622||||||||||||||||||||||||||||||||||||||||||||0.662|0.553|0.555|0.607|0.607||
03592|17768|/equities/fonciere-atland|CACALL|55|55|56.99|56.99|56.99|57|57.99|58.99|58.99|58|59.99|59.99|60|60|60|55.98|55.98|55|51.3|60|53|59.74|59.74|59.74|59.77|59.8|60.87|60.89|60.89|60.89|60.89|60.9|60.92|57.75|61.68|55|61.96|61.96|61.96|60|60|60|60|60|60|61.99|61.99|61.99|61.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|59.98|59.98|59.99|59.99|59.99|59.99|61.47|61.47|61.89|59.99|60.99|61.49|61.9|61.9|61.9|61.88|61.88|61.88|61.89|61.89|61.89|63.98|64.79|64.89|64.93|64.91|61.95|61.95|61.95|62|55|55|55|55|55|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|58|58.48|58.48|58.49|56.98|59|59|62.95|62.95|62.95|62.98|62.98|62.98|64.98|64.99|64.99|62.99|63.7|63.79|64.49|64.98|64.89|64.95|64.98|64.98|65.01|66|84.89|63|63|63|63.99|63.49|65|65|65.25|65.17|65.17|65.17|65.19|65.19|65.19|62.19|62.19|62.19|62.19|62.99|62.99|62.99|62.99|63.99|63.99|63.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.49|64.99|64.99|65|64.99|64.99|65|64.99|65|64.98|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|67.99|66.95|64.99|66.94|67|67|67|67|67.01|67|68.33|68.33|68.99|68.01|68.01|68.49|68.5|68.5|68.5|70|67.1|68.5|68.5|69.94|70|70.97|70.97|70.97|70.97|70.71|70.71|70.63|70.63|70.63|70.63|70.63|71.1|75.2|75.2|80.17|74.92|71.81|74.08|76.36|76.36|76.35|76.35|77.3|77.3|79.21|78.19
03593|17769|/equities/fonciere-euris|CACALL|39|40.1|40.67|40.4|40.75|41|39.99|39.5|39|38.75|39.84|40|38.9|38.98|37.71|39.84|39.9|39.85|36|36.88|37|37.3|40|37|37.11|37.65|37.67|34.25|33.81|36.5|38.7|40.3|39.95|41|41.11|43.3|45.85|45.85|48|47.99|47.97|46.49|46.5|47.1|47.9|46.65|48|48|49|48.7|49.1|49.55|49.25|48.2|47.55|49.19|48.02|49.1|48.56|49.9|49.7|49.33|49.35|49|49|46.3|47|47|47|47|47|45|47|46.02|46.5|45.9|45|44.8|44|43.6|44.42|44.43|44.8|45|45|45.01|46.49|45.5|45.7|46.35|48.1|48.5|47|47.98|48.6|49.65|49.65|50.4|52|50.6|50.7|52.6|53.75|53.75|53.75|51.5|51.8|52.2|51.2|50.5|50.99|51|51|52.48|54.1|54.2|54.2|53.5|54.3|52.95|53.75|51.9|53.16|54.45|53.5|51.86|51.86|51.87|51.25|51.95|51.95|51.96|52|53.49|53.65|53.79|55|55|56.55|56.7|54|54|54|54|58|58.8|58.75|58.8|58.8|58.81|55.5|56|54.98|56|58|58.96|60|54|52.7|52.8|52.8|52.8|53|56.35|56|57|57.95|59|59|58|60|60|59.99|60|58|54.99|51.9|56|57.5|58.8|60|59.87|62.99|71|68.1|71|74.9|74.92|76|76|79.9|78.5|79|80|78.5|78.5|81.4|89.99|91.9|92|92|94|94.11|94|93|89.2|85|85|83|80.5|79.28|79.29|79.3|75.2|75|81|83|81.99|84.89|87.49|88|94|96|99|93.01|98|98|100.98|100.5|100|101|102.19|102.19|102.25|100|100|101.4|99.9|98.5|96.02|98|98|99|97|103.89|103.99|105.5|106|105.99|106.9|107|107
03594|17770|/equities/fonciere-inea|CACALL|38|39|39.48|38.99|38.8|38.52|37.7|38.2|38.57|38.64|38.16|38.01|38.4|38.99|39|37.9|38.5|39|39.01|38.22|38|38.01|38.6|38.51|38.52|38.43|38.74|38.2|38.2|38.2|38.23|38|37.56|37.5|37.45|37.6|37.64|37.21|37.39|37.49|37.5|37.4|37.2|36.5|36.5|36.2|36|36.01|35.99|34.99|35.6|36.6|36.95|37.25|37|36.8|37.24|37.05|36.41|37|37.24|35.99|36.01|36.31|36.2|36|36.31|36.01|36|36.11|36|36.4|36.42|36.29|36.3|35.9|34.43|34.99|36.2|36.4|36.4|37|36.5|37.1|37.2|36|36|38.27|39|38.9|38.78|38.86|39|38.99|39.02|39.05|38.9|39|39|39.2|38.85|39.8|39.5|39.3|38.59|38.4|38.55|38.53|38.2|38.55|38.6|38.59|37.7|37.51|37.7|37.84|38.99|38.98|37.92|36.85|36.4|36.5|37.5|36.8|36.75|36.8|36.25|36.5|35.9|35|35.5|35.5|34.5|35|35|32.97|32.6|32.5|32.6|32.6|32.58|33|31.15|31.15|31.8|31|31.8|31.8|31.5|30.98|31|30|30.08|31.8|31.8|31|31|31.5|31|29.5|28.5|27.68|26.95|27.5|27.5|28.5|27.2|26.1|26.98|26.97|24.5|24.5|23.5|24|24.5|23.1|23|24.5|22.5|22.95|22.99|23|23|24.5|26.75|27.89|29.75|29.55|31|31|31.5|31.4|30|30.99|30.5|30.2|32.81|34.3|34.2|35.1|35|34|31.96|31.85|31.5|31.99|31.9|31.62|31.56|31.94|31.5|32.9|34.01|34.06|35.5|36.5|36.2|36.55|36.2|35.44|37.2|36.6|37.4|37.68|37.7|37.54|35.05|36.26|37.4|37.38|36.81|37.5|37.2|37.06|37.6|36.64|35.79|35.41|35|34.5|35.3|35|33.5|33.91|35.2|36.8|37.27|36.6|38.07|38.38|38.85|39.5
03595|17771|/equities/fonciere-lyonnais|CACALL|34.38|34.95|35.3|35.1|34.96|35.74|35.47|35.1|35|35.25|35.72|33.75|34|33.95|33.49|34.15|33.01|33.6|34|32.5|33.25|34.59|35|35.6|35.24|36.1|36.5|36.9|33.5|37.18|36.77|37|36.5|36.59|36.95|38|38.19|39.03|39.59|39.29|39.65|39.64|40.85|40.4|40.68|40.68|40.5|41|42.49|41.5|40.5|42|41.54|39.7|38.9|39.2|39.7|37.91|35.4|35.53|35.8|35.35|35|35.48|35|35.19|34.65|35.2|34.29|34.5|34.8|34.8|34.9|35|34.99|34.69|35.5|35.42|35.45|35.5|35.8|35.8|31.71|31.79|30.09|30.4|30.79|31.2|31.25|31.5|31.67|29.98|29.98|30|29|29|30|30|29.1|30.68|31|34|34.45|36.98|35.94|35.31|36.5|35.99|35.29|34.51|34.5|34.55|36.2|34.4|35.3|35|34.45|35.25|33.5|31.82|32.09|32.46|32.5|32.01|32.3|32.4|31.99|32|33.3|33.05|33.61|33.9|34.42|33.2|29.7|29|29.8|28.6|27.8|27.75|27.5|27|25.95|24.9|25|25.4|25|27.45|27.01|26.6|25.93|25.3|25.2|25|23.99|23.34|22|22|21.91|21.7|21.6|22|22.93|23.7|24.8|25.1|25.5|26|26.99|27.95|25.6|26.12|27.5|27.3|28|28|28|28.1|29.5|29|33|37|38.5|42.5|44.2|44.9|46.6|48|47|47.4|47.55|47.2|48.21|48.5|48|48.09|51.39|53|54.44|54.65|54.8|56.5|56.5|56.5|56.9|57.95|57|56.9|56.2|57.55|54|53.4|54.85|54.5|55|54.5|56.5|51|49.89|49.2|48.5|49.2|50|50.99|50|51.84|50.85|50.99|46.89|49|50|50.7|50.99|52.24|53|53.2|54.56|55.99|57|54.95|53.49|54.45|54|58.54|59.6|61.3|63.5|63.6|63.84|64.25|63.94|63.1
03596|17680|/equities/fonciere-paris-nord|CACALL|100|200|100|100|100|200|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|100|100|200|200|200|100|200|100|100|100|100|100|100|100|100|100|100|100|100|200|100|200|200|200|100|100|100|100|100|100|100|100|100|100|200|200|200|100|100|200|200|100|200|200|200|200|200|200|200|100|200|100|200|100|200|100|200|200|200|200|200|200|100|200|200|200|200|200|200|200|200|200|300|300|300|200|300|100|100|200|200|200|200|200|200|200|200|300|200|200|200|300|200|200|200|200|200|100|200|200|100|200|100|200|200|200|200|200|200|300|200|300|200|300|200|200|200|200|200|300|200|200|200|200|300|200|200|200|300|200|200|200|200|300|300|300|300|200|300|200|300|300|300|300|300|200|400|300|400|300|300|400|400|300|300|300|300|400|300|400|400|400|400|500|400|500|500|400|400|400|500|500|500|500|400|400|400|400|400|400|400|400|400|400|300|500|500|400|400|400|400|400|500|500|600|600|500|600|600|500|500|600|600|600|600|600|700|600|700|700|700|700
03597|17775|/equities/fonciere-volta|CACALL|6|5|3.99||4||3.99|4|4.24|4.15|3.81||4.2|4.21||4.22|4.18|4.1|4.25||4.21|||4.25||4.26|4.63|4.64|4.65||4.77|||4.85|4.89|4.9|4.48|4.45|4.4|4.47||||4.8|4.95|4.25|4.6||4.2|4.35||4.35|4.49|4.2|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||4.17|3.91|4.3|4.29|3.98|4.1|4.26|3.9|4|4.04|4.6|3.9|4.69|4.3|4.7|4.7|5.09|4.8|4.8|4.502|4.048|3.856|3.759|3.904|3.856|4.299|4.723|5.109||4.82|4.916|5.302|5.302|5.292|5.302||5.571|5.581|5.408|5.639|5.514|4.762|4.82|4.82|4.81|4.81|4.81|4.81|4.714|4.81|4.82|4.82|4.357|5.205|||5.417||||5.494|4.82||5.205|5.302|5.012|||5.437|5.446|5.311|4.955|5.88|5.812|5.273|5.07|6.073|5.649|5.629|6.227|6.747|7.432|6.256|6.256|6.246||6.246|6.246|6.256|6.256|6.169|6.266|6.266||||||6.266|||5.784|5.687||5.244|4.781|5.784|4.241|5.302||||6.266|||6.266||6.651||6.362|5.282|7.037|7.702|||7.711||6.747|6.747|||||5.928|||5.89|||5.928|6.747||6.034|4.54|6.217|||6.169|6.169|6.217|5.928|5.928|3.701|||5.928||5.928|5.292||5.928|5.928|5.928||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||347.97|310.1|332||||||||||||350||||||||||349.99||349.4|310|||308||308|308||||||||||319.97||308|308|308|300||||300|||||||||302||302|||302|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||200|240|222|||||||||||||203||||||||||209||||||209.01|209||||||190|||220.5||||233||||230|230|232||||211.81||||235|229.89|225|255|250|||280|299||||300||300||330|340||||||347.99||||||350|||365.3|332.12||380|380|||397.96|397.96|385||403|405||||||409|409.9|404|||||||||||409.9|405||||410||375||410|412|||375|375|380|375|||||||
03599|17777|/equities/frey|CACALL|13.309|13.309|13.328|13.71|12.976|13.524|13.701|13.328|13.328|13.328|13.71|13.612|13.701|13.701|13.701|13.71|13.701|13.534|13.593|13.691|13.71|13.71|13.71|13.524|14.004|14.004|13.945|14.19|14.19|14.19|14.053|14.053|13.72|14.092|13.563|14.004|13.916|14.102|13.71|16.149|16.1|17.823||18.242|18.422|18.422|18.195|18.327|18.327|18.271|18.271|18.28|18.233|18.044|18.044|18.053|17.581|17.496|17.401|17.581|17.619|17.401|17.401|17.401|17.571|17.401|17.392|17.382|17.118|17.118|17.023|17.203|17.203|17.203|17.382|17.382|17.24|17.222|17.212|17.014|17.77|17.751|17.76|17.76|17.76|17.023|17.014|17.014|17.76|17.203|17.203|17.382|17.033|17.023|17.033|17.023|17.023|17.382|17.382|17.014|17.382|17.382|17.864|17.864|17.864|18.053|17.203|16.966|16.966|17.014|17.014|17.014|17.014|17.392|17.959|17.959|18.148|17.968|18.526|18.422|18.422|19.849|19.292|19.292|19.849|20.038|16.541|16.541|16.163|15.643|15.643|15.407|15.407|15.766|14.934|14.651|14.462|14.462|14.405|14.187|14.178|14.178|13.989|13.989|14.178|14.462|15.123|15.407|15.133|15.17|15.17|15.17|15.161|14.556|14.651|14.641|14.641|14.556|14.499|14.509|14.745|15.634|14.556|15.104|15.085|15.085|15.038|15.038|15.114|15.785|15.511|15.303|15.303|15.322|15.114|14.849|14.849|14.849|15.123|15.596|15.407|16.068|16.068|17.014|17.212|17.486|17.685|17.949|17.949|17.94|17.949|17.486|16.777|16.541|16.352|16.437|16.267|16.38|16.371|16.361|16.777|16.541|16.541|16.541|16.636|16.825|16.825|17.061|17.344|17.392||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|184.5|182.5|179.9|175|181.65|184|189|185|188.9|189|179|178.4|174.99|173|174.9|177|174.9|169|170|169|165|170|167|170|170|169.9|167|164.5|155|165.5|162|150|163.85|157|161|160|155|160|160|155|149|148.99|148|149|150|149.2|148.5|148.1|157.8|148.5|146.02|150|141|140|144|149.9|150|153|151.05|151.05|151.01|155.1|154.51|160.9|156|156.01|152.5|153.91|154.51|154|158.79|156|150.71|149.1|151|149.5|147.9|149.9|149.5|145.3|145|148|145|149|143.99|138.05|142.4|140.05|137.5|141|137|140.1|130|139|141.1|142|143|145|140.1|138.14|139.1|139|135|139.5|129.1|127.98|118.01|121|122.1|127.55|121.5|119.9|114.04|125.01|126.3|130.11|126|125.01|129|124.01|122.02|125|120|129.99|129.99|132.9|130|134.9|125.5|125|121.3|129|129.98|126|127|124.99|120|109|104|112|109.88|99.95|96.2|96|95|96.2|99.15|100|100|98.5|91.15|96.24|96.25|90.02|94|98|93.88|92|90|86.9|82|87|92.4|98|105.78|103.51|110.5|106.24|119|103.51|103|101|102|110|107.2|114|114|117|115|121|121|132|125|139.8|139.55|137|158||160|157.5|156|170.5|155.1|155.01|160|170|169.96|169.96|177.5|178|174.5|183.48|183.49|184.95|198.95|168|167|174.99|171|173|167|161.51|170|170|172.77|170|171|200|191.4|170|180|192|202|206|204.01|215|211|205|207|212.99|204.15|215|201.15|202.9|202.5|205.3|192.1|194.2|198.95|200|216|227|202|196.05|196.31|222|227.5|225.88|224.9|225|227|227
03601|17721|/equities/cie-marocaine|CACALL|11|11|11.49|10.99|10.6|9.7||7.96|7.85|8.5|9|8.88|8.08||8.32|9.25|8.41|9.88|7.57|7.56|9.3|9.05||9.25|9.25||9.14|9.35|9.3|9.21|9.95|9.3||9.5|9.9|9.3|10.14||10.24|10.25|9.33|9.37|12.78|9.97|9.09|9.29|9.5|9.6|9.6|10|10|10.16||10.16|10.15|10.04|11.88||11|10.75|11.75||12.89|12.78|13|12.69|11.98|11.15|11.19|11.17|12.49|12.04|12.5|14.6|13|13.89|13.89|13|13|13|12.3|13.19|11.91|11.7|13.94|12.39|11.32||12|||11.26|12.63|11.3|11.34|13.71|12.5|11.62|11.8|12.5|12.1|13.2|13.14|12.5|12.5|12.5|12.5|13.7|12.62|13.25|13.25|13.25|11.7|11.6|12.6|13.09|14.93|14|13.91|11|16.49|23|26.39|26.05|22|25|19.95|16.9|16.85|15.82|15.4|16.2|16.36|15.26|16.4|15.1|16.47|16.48|16.4|15.3|14|15|14.96|14.97|15|15.24|15.5|15.5|18.09|17|17|15.51|16.8|15.01|15.01|14.5|14.31|15|12.8|15|16|16.5|17|17|17|17.87|16.8|16.95|17.3|16.1|18.69|15|16.42|18.8|68.93|68.72|69.4|70.4|70|70|70|60.1||65|70|70.5|70|71|71.1|||70|||68|||74.43|61.52|74.45||74.99||75||59.88|74.5||||||74.5|||||71.21|71|70.61||71|||75.99|||76|71.9|71.9|76.89|76.89|70.81|71||74.2|75.91|71|74.9|75||75.01|78||78.1|74.55|72.05|78.1|84.89||77.48|79.97
03602|7709|/equities/gaumant|CACALL|44.5|45.03|48|48.15|46.75|46.5|45|45|43.3|43.15|42|42.8|44.5|44.3|42.2|40.75|38.7|36.7|34.7|34.99|34.44|34.3|34.7|34.3|33.8|35|33.51|34.15|33.5|34|35|37|37.02|37.65|33.2|34.25|37.5|39|39.75|40|38.98|44.98|45.2|44.1|45.61|45.71|45.8|45.96|46.4|46.55|46.8|46.8|46.9|46.9|47.1|47.25|47.3|47.85|47.69|48.5|46.75|44.7|44.8|44.95|44.55|44.95|45|44.25|45.2|45.85|45.05|45.1|45.4|45.75|46.9|51.4|51.99|52|52.15|52.25|52.5|52.75|56.7|55|53.9|54.05|54|54.25|49.6|49.66|49.75|50|47.5|49.05|48.51|48.1|49.9|50|51.41|54|54.75|57|57.8|56.7|57.1|55|53|54|50|50.4|47|47.5|46.5|45.7|44|40.5|40.5|40.89|39|37.66|37|39.55|39.5|40.9|40.25|41.7|41.5|41.15|41.17|42|41|40.4|40.8|42.15|39.5|38.4|38.45|39|39|38.5|39|38.6|38|38|37.5|39.35|37.02|37|38.1|36.9|36.78|36.79|38.2|40.02|40|38.21|40.6|41|43|43.99|44|40|41.45|44.5|45|44.99|45.37|46.7|48.99|48.3|46.01|45.49|45|46.81|47.69|46.71|47.58|48|47|45|43|48|52.5|54|55.5|57|56.95|57.8|58.4|58.15|57.5|55.4|55.5|53.53|54.49|54.51|56|56|56|57.51|58.9|59|59.5|60.21|60.5|59.5|59.25|59.85|59.4|59.18|56.2|57|58.3|59.7|58.9|59|59.18|58.75|56.25|59.5|59.8|60|59.5|58.8|60|62|62.5|61.7|56.2|56.3|56.1|59.5|60.01|60|59|60.5|60.01|61|61|61.01|61.2|61|61.2|62.29|62.7|61.25|63.49|63.5|64.84|67.24|68.56|68.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|67.18|69.9|67.8|65.64|65.05|66.23|64.69|66.8|65.65|61.6|63.15|63|57|54.05|54.03|54.4|54|59.5|60.01|53|55.8|57.5|58.1|59.4|60|62.65|58|57.1|57.38|60.5|61.12|65|62.96|64.54|68.7|66|71.65|72.65|69.32|73|75.18|75|75.1|74.81|74.52|76.81|74.12|68.18|68|68.2|66.8|67|66|67.2|65.9|63.91|66|65.8|64.7|66.5|68|69.5|59.49|58.45|55.25|52.11|47.01|44.5|44.48|44.8|45.55|44.83|47.6|47.5|47.79|47.12|48.6|47.15|46.1|44.38|44.1|43.49|42.9|41.7|42.51|43.3|45.2|44.99|44.25|45|44.85|45.7|41.64|40.5|40.98|40.61|39.85|35.75|35.07|35.85|32.92|36|36.86|36.51|37|38.55|39|39.42|39.8|40|38.98|38.95|39.97|39.61|40|42.96|37.46|38|32.49|32.7|32.46|32.29|32.1|32.6|32.8|31.9|30.06|30.03|31.25|31.07|29.4|29.5|30.25|30.6|31|29.96|30|27|24.11|24.3|24.4|24|24.85|23.26|24.1|25.19|25.5|26.7|27.5|21.7|19.31|20.44|18|16.7|15.17|14.8|14.6|14.69|15.75|15.35|14.55|14.87|14.9|14.62|15|15.3|14.9|14|11.91|12.31|12.2|13|13|12.65|13|12.95|12.5|13.05|11.87|12|12|11.3|11|11.55|12.44|12.3|13|13.11|13.25|12.96|13.2|13.09|12.1|12.71|12.6|12|12.6|13.01|13.84|13.02|13.74|11.15|10.85|10.61|10.45|10.22|10.31|10.6|10.6|10.1|10|10.5|10.22|10.49|10.66|11|11.65|12|12.4|11|9.7|9.35|10.98|11.38|11.15|11.48|12.08|13.4|13.99|13.87|14|13.94|13.8|14.04|14.26|14.87|12.96|14.8|15.41|15.45|15.95|16.3|16.1|16.52|17.45|17.5|17.69|17.55|17.62|17.8|17.95|18.2
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|73.22|78.34|77.5|79.68|76.84|73.72|73.39|74.09|76.5|76.13|74.79|72|64.82|58.72|65|61.89|57.46|60.92|63.48|53.94|60.01|66|68.83|72.9|69.41|70.74|66.76|65.89|64.89|72.88|73.28|79.51|73.7|70.99|79.4|82.27|96.79|94.99|95.09|98.55|98|94.98|98.96|99.83|99.91|101.7|101.8|100.05|97.1|97.35|94.31|94.7|97.5|98.76|96.32|92.45|95.16|94.7|91.74|92.53|91.31|89.51|87.17|85|88.75|85.21|82.31|83.21|81.07|86.58|85.95|81.16|83.18|83|87.72|87.2|86.81|87.4|86|87.95|85.46|80.88|80.89|80.25|79.53|74.91|74.47|77.84|78.6|80.49|75.35|74.11|70.76|71.94|71.63|68.15|67.33|67.3|65.52|73.87|69.11|77.46|81.26|82.68|84.04|83.55|82.86|80.65|78.8|76.95|76.11|76.61|73.11|71.06|71.98|70.52|72.83|74.24|76.14|73.75|71.16|70.6|74.2|75.04|76|77.14|75.18|72.56|76.36|80.39|83.87|78.7|77.33|82.08|73.05|69.43|71.8|66.01|64.4|60.36|57.76|56.19|55|47.4|46.1|43.53|50.47|60.4|59.77|57.77|54.67|50|53.94|41.68|44.02|48.79|38.42|34.17|28.25|27.65|26.54|31|35.01|37.25|44.5|49.24|54.26|53.21|52.33|60|53.8|49.5|51|46.8|38.51|38.63|36.81|45.61|52|54.32|54.59|56.68|55.8|76.09|81.81|85.7|84.78|78.45|84.41|81.63|80.07|79.36|78.14|74.2|72.82|69.65|74.81|75.88|85.6|89.11|90.4|91.8|92.92|93.13|92.86|91.4|90.85|93.49|94.41|95.92|94.5|92.51|94.49|103.47|96|94.04|92.21|87.87|95.7|85.48|82.34|93.53|106.18|109.78|106.19|115.5|116.73|116.5|115.14|113.54|115.5|117.95|117.95|117.25|120.36|119.4|119|121.81|118.65|117.32|120.47|115|112.08|117.52|117.38|118.55|122.54|121.48|123.14|124|124.49|133.49
03606|17649|/equities/generix-sa|CACALL|0.68|0.75|0.75|0.79|0.76|0.77|0.82|0.82|0.85|0.82|0.84|0.72|0.68|0.7|0.63|0.65|0.7|0.62|0.68|0.64|0.69|0.65|0.71|0.75|0.74|0.75|0.84||0.844|0.603|0.612|0.621|0.677|0.714|0.704|0.788|0.834|0.881|1.094|1.112|1.205|1.177|1.177|1.187|1.242|1.27|1.27|1.326|1.279|1.298|1.261|1.316|1.316|1.335|1.372|1.288|1.418|1.39|1.39|1.483|1.363|1.381|1.4|1.594|1.622|1.631|1.353|1.298|1.344|1.363|1.298|1.4|1.437|1.455|1.502|1.567|1.576|1.585|1.622|1.715|1.706|1.733|1.845|1.863|1.882|1.891|1.854|1.9|1.872|1.937|1.947|1.947|1.947|1.993|2.132|2.225|2.317|2.225|2.215|2.262|2.336|2.336|2.317|2.364|2.327|2.327|2.345|2.327|2.345|2.178|2.178|1.993|1.956|1.993|2.076|2.058|2.03|2.058|2.039|2.058|2.002|2.03|2.086|1.928|2.039|2.178|2.253|2.225|2.234|2.169|2.253|1.872|2.03|1.947|2.03|1.91|2.03|1.956|1.928|1.872|1.91|1.835|1.826|1.854|1.835|1.919|1.993|1.993|2.039|2.058|1.974|1.947|2.086|2.178|2.215|1.854|1.854|1.91|1.752|1.687|1.539|1.483|1.465|1.52|1.502|1.483|1.502|1.483|1.548|1.557|1.502|1.446|1.529|1.631|1.669|1.752|2.234|2.429|2.456|2.568|2.308|2.605|2.178|2.642|2.966|3.142|3.411|3.421|3.43|3.328|3.356|3.291|3.365|3.337|3.291|3.3|3.383|3.495|3.55|3.569|3.43|3.356|3.726|3.949|3.782|3.893|3.476|3.356|3.356|3.421|3.337|3.142|3.374|3.356|3.485|3.328|2.966|2.92|3.059|3.244|3.04|2.892|3.43|3.402|3.281|3.847|3.977|4.347|4.208|4.171|4.264|4.811|5.071|4.616|4.468|4.412|4.403|4.728|4.542|4.635|5.006|5.228|4.765|5.423||6.025|6.489|6.581|6.674|6.674|6.489|6.767
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|2.297|2.451|2.451|2.547|2.528|2.691|2.576|2.624|2.643|3.316|1.768|1.682|1.74|1.682|1.557|1.48|1.278|1.403|1.422|1.317|1.307|1.432|1.518|1.73|1.826|1.807|1.97|2.23|2.182|2.393|2.393|2.508|2.576|2.566|2.547|2.653|3.091|3.408|3.725|3.933|3.765|3.755|3.844|3.765|3.844|3.814|3.715|3.933|3.903|3.963|4.25|4.478|4.528|4.557|4.557|4.329|4.508|4.904|3.824|4.002|4.151|4.28|4.141|4.211|4.339|4.399|4.111|4.528|4.746|4.855|4.884|4.944|5.072|5.003|5.092|5.32|5.716|5.835|6.004|6.103|6.073|5.845|5.885|5.746|5.726|5.736|5.825|5.855|5.796|5.845|5.796|5.796|5.746|5.885|5.885|5.984|6.043|5.845|5.825|5.974|6.232|6.499|6.232|6.37|6.608|6.628|6.796|6.836|6.341|6.242|5.845|6.152|6.242|6.658|7.024|6.836|7.42|7.272|7.034|7.47|7.708|8.005|8.124|7.896|7.411|7.629|7.619|7.51|7.777|7.827|7.926|7.906|8.114|7.827|7.381|5.845|5.934|5.449|5.241|5.3|5.736|5.746|5.756|5.796|5.746|5.825|5.825|5.825|5.766|5.825|5.38|5.558|6.103|5.944|5.944|5.815|5.746|5.934|6.142|5.944|6.142|6.142|6.192|6.142|6.142|6.142|6.142|6.142|6.291|6.44|6.44|5.845|5.122|6.242|5.35|3.765|3.359|2.972|4.736|4.954|5.35|5.201|4.805|6.44|6.816|6.727|6.806|6.935|7.034|7.123|6.786|6.876|6.876|6.737|6.737|6.836|6.539|6.687|6.628|7.48|7.807|7.827|7.133|7.43|7.232|7.282|7.579|7.529|7.629|7.629|7.728|8.124|8.57|8.619|8.609|8.718|9.402|9.352|9.907|10.254|10.799|10.898|10.898|10.65|10.898|10.898|10.799|10.898|10.829|11.889|12.384|12.632|12.582|12.78|12.731|12.879|11.879|11.69|11.443|11.542|11.77|11.72|12.384|13.077|12.978|12.879|12.83|12.859|12.879|12.879|12.879|13.186
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.132|6.512|6.566|6.694|6.636|6.551|6.435|6.359|6.39|6.499|6.146|6|5.54|5.131|5.26|5.192|5.156|5.376|5.506|5.24|5.986|6.289|6.34|6.615|6.289|6.523|6.348|6.4|6.137|6.195|6.311|6.392|6.096|5.985|6.35|6.275|7.44|7.559|7.42|7.702|7.714|7.3|7.48|7.629|7.394|7.341|7.434|7.4|7.21|7.335|7.221|7.21|7.317|7.556|7.149|6.88|7.104|7.289|7.329|7.43|7.361|7.1|7.1|7.041|6.6|6.61|6.58|6.779|6.944|6.841|6.91|6.531|6.774|7|7.178|7.141|7.1|6.986|6.75|6.256|6.393|6.464|6.441|6.289|5.795|5.752|5.615|5.719|5.65|5.55|5.971|5.974|5.563|5.907|6.118|6.14|6.04|6.309|6.235|6.451|6.14|6.884|7.524|7.476|7.33|7.64|7.44|7.745|7.7|7.759|7.459|7.638|7.114|6.805|7|6.997|7.146|7.145|6.54|6.57|6.494|6.833|6.909|6.71|6.79|6.924|6.988|6.735|7.3|7.446|7.343|6.717|5.733|5.901|6.035|4.23|4.401|4.238|4.29|4.702|4.162|4.16|3.98|3.69|4.18|4.09|4.04|4.17|4|3.82|3.88|3.77|4.13|3.93|3.88|4.1|4.01|4.2|3.63|3.77|3.63|2.8|3.09|3.65|4.45|4.34|4.03|3.94|4.17|4.4|3.97|3.75|4.06|4.01|4.12|4.65|4.5|4.8|4.95|5.35|4.87|5.9|5.36|7.56|8.28|8.45|8.95|9.31|9.5|9.45|9.73|9.31|9.29|9.7|9.55|9.36|9.7|10.09|10.22|10.25|10.46|11|12.2|10.06|9.76|10.15|10.089|10.304|10.023|8.997|8.649|8.111|8.574|8.955|9.303|8.277|7.78|8.086|8.277|8.144|8.318|8.517|9.187|10.139|9.394|10.503|11.662|11.918|11.364||11.918|12.249|10.925|11.256|11.587|10.925|10.925|11.918|12.249|12.249|11.256|10.594|9.932|9.601|11.587|11.587|12.58|13.242|11.918|||
03612|7573|/equities/gl-events|CACALL|15.01|15.65|16.58|17.27|16.44|15.42|15.01|15.45|15.96|15.91|16.33|15.21|13.58|12.91|13.64|13.14|13.25|15.21|15.7|14.59|14.87|15.73|17.16|18.1|18.64|20.13|19.06|19.82|18.64|20.12|20.12|20.69|19.95|20.08|21.03|21.59|23.65|23.84|23.35|24.53|25.28|24.73|24.24|25.37|26.09|26.49|26.51|27.03|25.71|25.51|26|26.1|24.58|23.97|22.57|22.47|23.4|24.2|23.88|24.64|24.92|24.88|24.24|24.33|24.33|25.02|25.12|24.04|22.72|22.67|23.45|22.81|23.5|23.31|24.04|24.47|24.04|24.24|22.67|22.58|21.34|21.73|21.24|20.29|20.23|20.9|20.9|21.29|20.9|20.81|20.85|19.62|19.41|19.49|20.13|20.12|19.48|19.3|19.61|21.01|18.94|20.75|20.93|22.08|19.8|19.53|18.4|17.75|18.35|16.18|16.23|16.34|15.74|15.6|15.21|15.38|15.69|16.82|16.82|16.29|15.7|14.32|14.46|14.72|15.11|15.06|15.04|15.58|15.8|16.8|17.19|15.18|14.94|15.91|15.9|15.27|14.37|13.24|13.59|12.76|11.82|11.77|11.82|11.82|10.95|11.77|11.77|12.76|14.31|13.52|13.25|12.99|13.62|11.77|12.8|13.88|12.71|12.75|11.97|12.19|10.99|9.11|9.67|9.71|9.79|9.62|10.1|11.09|11.8|13.28|12.76|11.28|11.88|12.95|11.65|11.77|10.89|12.66|12.53|13.75|13.78|14.85|14.22|16.53|17.66|18.31|18.94|17.03|17.71|18.78|18.92|18.75|18.14|18.83|17.47|17.19|19.33|19.12|18.55|20.49|23.89|25.19|25.68|30.07|29.98|29.98|30.2|33.21|31.09|30.57|29.85|30.01|30.64|30.56|32.38|31.64|31.68|30.95|32.22|32.88|29.43|31.31|35.34|38.72|38.86|41.16|44.11|44.65|41.21|45.3|45.82|50.51|48.67|48.33|48.85|51.02|47.1|44.5||46.48|46.88|45.49|42.03|42.85|45.43|45.07|47.15|47.29|47.78|48.25|47.74|50.21
03613|17899|/equities/graines-voltz|CACALL|18.62|19.41|20.79|19.46|19.45|20.49|20.1||20.77|20.48|20.48|21.8|19.82|22|20.85|20.85|20.8|20.8|20.9|19|21.95|20.6||21.35|20.49|20.49|19.8|17.11|19.5|19.75|19.8|19.79|18|16.2|18|18.4||20.38|20.5|20.5|20|21.5|19.12|21.5|20.8|21|19.99|15.29|15.78|18.15|17.14|18.17|18.16|19.95|20.5|18|17.02|18.51|18.5|17|12.26|12.61|12.75||12.25|12.7|12.76|12.77|11.51|11.5|11.52|11.52|12.78|12.51|12.9|12.9|13|13|13|14.49|13.7|13.9|13.8|14|12.56|12.7|12.31|13.9|13.85|14|13.55|12.32|13.01|14.41|13.06|14.93|14|13.5|12.5|12|10.78|10.5|10.51||11|10.93|11|10.5|11|11||10.6||10.6||11.01|11|11.47|11.5|11.49|11.5|10.99|10.7|9.8|10.1|10.2|10.8|10.5|11|11.5|10.5|10.9|10.5|9.5||9.1|9.8|10.29|10.4|9.14|8.78|9.75|8.09||9.9|9.75|9.51|11.5|10.5|9.58|8.02|9.5|9.35|9.85|8|6.01|6.24|5.45|6.4|6.9|7.44|7|6.95|7.99|7.1|6.78|8.25|9.94|||11.99|11|11.75|11.5|11.51|11|11|11|10.56|10.8|10.2|10.59|10|9.85|10.2|10.25|9.9|10.2|10.2|10.2|10.2|10.2|10.98|10.2|10.2|9.8|10.2|10.2|9.5|12||12.83|11.15|12.6|12.13|11.11|12.1|11.66|12.06|13.31|13.99|13.18|14.5|13|14.85|||15|13.64|15.95|15.7|17|17|16.9|14.32|16|15.36|16.99|16|17|15.8|17.15||18.2|17.5|19|19.5|19.22|18.25|19.45|19.3|19.5|19.55|19.5|19.1|19.6|19.3|19.3|19|19.2|18.02|19.2
03614|7162|/equities/groupe-crit|CACALL|17.35|16.5|16.6|16.18|16.2|14.58|14.8|14.21|15.39|14.15|13.44|12.12|11.3|11.03|11.5|11.79|12.24|11.74|11.41|10.27|11.6|12.91|14.25|15.49|14.82|14.74|13.9|14.11|14.49|15.1|15.7|16.2|15.89|14.79|15.95|16.25|21.85|21.94|21.88|21.76|22.36|21.08|21.7|22.55|23.5|23.5|23.4|23.79|23.54|23.4|23.33|23.08|21.5|21.16|21.27|20.8|21.38|22.2|20.5|20.5|21.2|21|21.8|20|20.84|20.84|20.46|20.05|18.52|18.31|17.4|18.4|19.68|19.16|19.42|18.98|18.25|16.9|17.38|17.35|17.5|18.5|19.2|20|19.94|20|20.57|20.68|20.35|20.6|20|19.3|19|20|20|20|21.41|21.96|19.2|21.75|20.1|24.45|23.8|23.03|20.37|18.8|18.9|19.4|19.57|19.3|19.8|20.5|20.05|19.85|19.4|19.9|19.31|18.6|18|17.8|17.85|17.8|17.89|17|16.46|16.59|16.88|16.6|18.86|18.5|19.15|19.39|19.03|18.35|15.03|14.32|14.15|13.3|13.2|14|14.17|12.8|11.75|11.7|12.99|13.1|13.3|13.98|13.95|12.02|10.65|10.8|11.55|11.75|9.5|9|8|8|7.08|8.05|8.25|8.3|8.5|8.75|8.4|7.8|8.7|8.55|9.35|9.24|9.2|9.2|9.3|9.02|8.58|8.95|9.6|9.64|9.92|9.36|9.99|11.69|10.35|15.45|16.9|17.85|17.32|17.77|17.9|17.11|18.2|18.06|15.35|15.4|15.28|16|17|17|17.32|18.7|20.45|20.32|20.62|21.84|20.42|20.73|20.43|20.05|18.58|18.03|18.39|18|18|17.94|18.26|18.4|18.8|19.2|21|19.98|22|23.13|26.52|26.59|26.6|27.43|29.65|28.62|26.26|28.61|27.39|30.82|32.48|31.47|36.9|34.8|33.4|32.69|34.42|36|37.25|35.92|33.51|36.35|39.78|40.68|42.9|46.11|44.21|44.2|44.6|44
03615|7214|/equities/flo-groupe|CACALL|80.9394|86.6925|87.2876|88.6763|90.065|88.4779|86.0974|83.32|82.7249|80.7411|80.1459|72.0123|68.8382|70.0285|70.6236|72.4091|70.822|77.7654|80.3443|75.9799|78.9556|85.3038|92.0488|96.2148|93.0407|89.0731|89.8666|92.6439|92.0488|97.2067|96.4132|99.7856|96.8099|98.5954|89.0731|93.2391|115.4577|122.0043|120.6156|125.9719|127.3606|127.559|134.7007|128.5509|122.9962|128.9477|131.9234|137.0813|140.8505|133.7088|121.4092|121.4092|122.0043|121.6076|118.8302|117.4416|122.4011|112.8788|102.1662|103.7533|96.8099|96.2148|97.0083|97.8018|98.1986|95.6196|97.0083|92.2472|91.4536|92.0488|92.4455|91.2553|93.0407|91.2553|91.2553|90.8585|88.0812|83.5184|85.3038|84.9071|88.0812|88.0812|87.0893|88.8747|91.2553|92.0488|90.8585|93.4375|91.2553|92.0488|93.2391|91.652|91.8504|96.6115|88.2795|87.6844|85.3038|82.9233|85.3038|92.2472|87.2876|89.6682|89.6682|83.9152|83.5184|83.9152|83.32|80.3443|81.3362|73.401|73.401|73.7977|69.4334|70.4253|71.4172|71.8139|75.1864|75.1864|70.4253|72.2107|70.4253|70.4253|71.4172|71.2188|76.3767|77.7654|80.3443|80.7411|83.32|83.1216|67.4495|71.4172|73.401|71.4172|72.8058|60.3078|59.5596|54.8953|54.3571|55.7923|53.8189|54.3571|50.7692|55.2541|55.6129|55.0747|56.8686|58.3038|67.9912|67.2736|62.7887|59.2008|47.7194|45.5667|40.3642|38.5702|38.929|39.4672|36.4175|37.6732|37.6732|39.4672|45.0285|45.3873|51.6661|52.0249|53.8189|52.0249|54.7159|57.4068|49.5134|50.231|52.2043|52.2043|50.4104|51.3074|57.2274|60.9948|62.6093|48.0782|55.6129|62.7887|70.8616|75.3465|74.4495|84.3163|83.5987|91.8509|94.0037|97.4122|99.3856|97.0534|96.5152|94.9007|97.0534|97.771|103.1529|102.2559|106.7408|107.6378|110.8669|114.8137|109.2524|120.9131|125.9362|132.7533|131.8563|132.7533|134.1885|134.906|129.1654|135.4442|129.7036|131.6769|126.295|125.398|126.4744|126.4744|132.2151|127.3714|125.7568|151.5899|175.629|175.9878|161.4567|167.018|179.3963|180.2933|165.0446|186.5722|205.05|227.1158|221.7339|227.6539|241.8263|248.4639|238.7765|233.574|233.2152|247.5669|259.2277|260.3041|243.6202|240.7499|247.5669|252.9488|244.876|256.3574|254.7428|256.5368|251.1549|251.1549
03616|17650|/equities/groupe-gorge|CACALL|8.45|8.48|8.41|8.4|8.2|8.12|8.17|8.15|8|7.91|8.16|8.31|8.32|8.33|8.14|7.8|7.53|7.32|7.03|6.95|7.12|7.14|7.15|7.49|7.05|7|7.14|6.19|6.2|6.46|6.68|7.12|7.22|7|7|7.18|7.8|8.28|8.08|8.52|8.74|8.49|8.65|8.77|9.1|9.17|9.28|9.33|9.25|8.81|8.66|8.67|8.7|8.67|8.15|8.09|8.46|8.78|8.65|8.5|8.35|8.3|8.3|8.6|8.7|8.1|7.99|7.81|7.9|7.42|6.7|6.65|6.8|6.79|6.95|6.97|6.4|6.38|6.4|6.3|6.44|6.32|6.28|6.22|6.29|6.41|6.47|6.49|6.52|6.5|6.46|6.43|6.09|6.39|6.51|6.5|6.25|6.04|6.11|6.48|6.26|6.96|7.02|7.19|6.45|6.47|6.29|5.89|5.85|5.92|5.92|5.95|6.46|6.77|7.04|7.04|7.22|7.11|7.05|6.91|6.75|6.8|7.23|7.09|7.55|7.84|7.4|8.2|8.75|8.69|8.49|8.2|8.15|8.3|7.25|7.44|7.4|7.3|7.15|7.11|6.75|6.67|6.38|6.79|6.89|6.49|6.58|5.98|5.87|5.92|6.02|6.26|6.1|6.14|5.93|5.69|4.14|4.2|4.2|4|4.55|4.79|4.52|5.66|5.65|5.89|5.83|5.87|6.13|6.04|5.97|5.74|5.75|5.81|5.8|5.9|6|6.3|6.02|5.99|6.01|6.01|5.85|6.66|7.29|8.3|8.99|8.98|8.81|8.95|9.09|9.16|9.08|9.07|8.91|8.61|9.02|8.87|8.71|9.05|8.75|8.85|8.75|8.8|9|9|9.68|10.1|9.1|9|8.67|8.68|8.54|9.01|8.81|7.53|6.63|6.78|7.12|7|7.5|8.66|9.64|9.03|8.26|8.9|9.4|9.5|9.81|11.1|11.81|11.84|11.09|11.5|12.28|12.26|11.71|11.98|11.1|12.33|15.9|16.1|16.2|16.2|17.5|16.68|17.79|17.8|18.06||18.6|17.6
03617|17798|/equities/irdnordpasdecalai|CACALL|15.6|15.59|15.58|15.58|15.58|15.57|15.56|15.55|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|15.51|15.51|15.51|15.52|15.52|15.52|15.53|15.53|15.53|15.52|15.52|15.52|15.5|15.74|15.75|15.8|16.42|16.41|16.46|16.46|16.45|16.52|16.44|16.34|16.28|16.25|16.22|16.2|16.11|16.11|16.08|16.03|15.97|16.03|16.02|16.01|15.97|15.98|15.97|16.05|15.91|15.89|15.89|15.88|15.88|15.88|15.89|15.9|15.9|15.9|15.88|15.8|15.5|15.24|15.51|15.9|16.01|16.51|16.5|16.5|16.49|16.54|16.47|16.47|16.48|16.38|16.42|16.43|16.8|16.82|16.8|16.83|16.83|16.83|16.84|16.85|16.82|16.5|17.8|17.8|17.78|17.8|17.81|17.81|17.81|17.81|18|18|18.23|18.21|18.22|18.22|18.23|18.23|18.22|18.2|17.8|17.73|17.69|18.09|18.09|18.09|18.08|18.07|18.05|17.77|17.56|17.56|17.77|17.76|17.56|17.69|17.3|18.2|18.17|18.17|18.17|18|18.39|18.51|19|18.92|18.92|18.9|18.49|18.99|19.39|19.42|19.42|19.94|19.94|19.94|19.94|20.21|20.4|20.6|20.62|20.63|20.65|20.65|20.65|20.64|20.49|20.49|20.52|21.99|21.99|22|21.29|21.29|21.38|21.49|21.9|22.56|23.68|23.68|23.69|23.9|23.9|23.89|24.51|24.82|24.83|24.83|24.66|24.85|24.85|24.86|24.85|24.85|24.84|24.84|25.52|25.51|25.5|25.49|25.5|25|24.97|24.93|25.98|25.99|25.99|25.99|25.99|25.99|25.89|25.88|25.88|25.51|25.51|24.8|25.89|25.98|25.98|25.99|26|24.99|26.4|26.41|26.41|26.39|26.39|26.6|26.77|26.7|26.61|26.72|26.89|26.9|26.91|26.9|26.8|26.7|26.3|26.3|26.79|26.79|26.8|26.51|26.5|26.5|26.7|26.9|27.85|27.85|27.85|27.4|27.54
03618|17780|/equities/groupe-j.a.j|CACALL|1.7|1.75|1.68|1.68|1.79|1.61|1.79|1.72|1.75|1.75|1.85|1.8|1.85|1.85|1.75|1.86|1.86|1.85|1.86|1.75|1.9|1.92|1.89|1.85|1.85|1.86|1.83|1.85|1.78|1.39|1.85|1.87|1.79|1.91|1.66|1.69|1.85|1.95|1.94|1.99|2.04|1.98|1.9|1.9|1.95|1.97|1.97|1.9|1.83|1.85|1.94|1.94|1.87|1.85|1.79|1.86|1.83|1.7|1.61|1.63|1.56|1.59|1.66|1.66|1.5|1.49|1.42|1.49|1.51|1.55|1.43|1.4|1.28|1.45|1.53|1.42|1.49|1.6|1.5|1.44|1.61|1.55|1.44|1.44|1.4|1.41|1.3|1.36|1.26|1.03||1.03|0.95|0.95|0.96|0.99|0.98|1.01|0.9|0.88|1|1.07|1.05|1.02|1.01|1.03|0.98|1.02|0.98|1.01|1|0.99|1||1.06|1.06|1.08|0.98|0.88|0.99|0.97|0.92|0.92|0.98|0.98|1.09|0.77|0.92|0.96|1.11|1.08|1.15|0.84|0.73|0.81|0.79|0.8|0.7|0.54|0.47|0.47|0.43|0.37|0.37||0.45||0.54||0.55||0.56|0.56|0.57|0.57|0.57|0.6|0.61|0.4|0.55|0.55|0.55|0.59|0.55|0.46||0.6|0.6|0.65|0.65|0.65|0.46|0.45|0.46|0.45|0.6|0.58|0.5|0.7|0.7||0.71|0.76|0.93|0.85|0.95|1.05|1.14|1.15|0.98|1|1|1.1|1.09|0.95|1|1.2|1.19|1.29|1.31|1.49|1.52|1.57|1.52|1.52|1.63|1.64|1.74|1.59|1.7|1.6|1.65|1.75|1.74|1.74|1.7|1.56|1.44|1.4|1.51|1.57|1.92|2.19|1.77|1.78|1.85|1.91|1.9|2.02|2.5|2.5|2.5|2.58|2.72|2.45|2.6|2.74|2.59|2.58|2.75|3|2.71|2.8|2.81|3.1|2.98|3.1|3.07|3.14|3.2|3.28|3.15
03619|7529|/equities/groupe-open|CACALL|6.01|6.05|5.95|6.3|6.25|6.32|5.91|6.15|5.99|5.65|5.3|4.9|4.6|4.5|4.72|4.5|4.65|4.82|4.2|4|4.15|4.6|4.69|4.66|4.64|4.73|4.8|4.8|4.7|5.05|4.85|5|4.95|4.8|5.07|5.46|6.15|6.1|6.1|6.3|6.34|6.29|6.19|6.2|6.4|6.5|6.54|6.59|6.59|6.49|6.5|6.56|6.65|6.65|6.65|6.25|6.4|6.23|6.03|6.05|6.04|5.98|5.73|5.7|5.5|5.5|5.19|4.99|4.68|4.94|5|5.15|5.35|5.4|5.58|5.58|5.71|5.55|5.65|5.7|5.85|6.48|6.07|5.95|6.09|6.19|6.27|6.02|6.35|6.25|5.91|5.55|5.98|6.3|6.47|6.3|6.45|6.15|6.4|6.88|6.57|6.85|7.42|7.29|7|6.52|6.5|6.5|6.6|6.43|6.05|6.1|5.95|6.03|5.9|6.39|6.46|6.79|5.95|5.8|5.66|5.84|5.9|5.74|5.56|5.85|6.07|6.28|6.9|6.65|6.25|5.63|5.7|5.7|6|5.85|5.9|5.9|5.7|5.35|5.4|5.75|5.94|5.7|5.9|6|6.05|6.26|6.55|6.19|5.93|6.05|6.15|5.1|4.75|4.75|4.66|4.74|4.75|4.7|4.83|3.95|3.9|4.6|4.88|4.93|4.28|4.24|4.33|4.4|4.25|4|3.94|4.04|4.35|4.95|5.12|5.58|5.58|5.75|6.29|7|6.98|7.88|8.5|9.1|9.25|9.35|9.86|10|10.35|10.52|9.32|10.44|10.25|10.41|10.9|11.32|11.32|11.5|11.5|11.5|11.26|11.2|10.41|10.02|11|11.46|11.14|11.5|10.53|10.55|10.61|10.95|11.26|9.64|8.38|7.99|7.4|7.5|7.7|7.65|8.74|8.1|8.1|8.6|9|8.7|8.79|9.54|9.71|10.5|10.69|11.4|11.01|11.6|11.71|12.13|12.19|11.83|11.63|11.57|11.56|12.12|12.11|13.069|13.089|13.019|13.439|12.649|12.689|13.089
03620|7108|/equities/groupes-partouche|CACALL|14.3|15.4|15.3|16|15.3|15.9|15.4|15.1|14.8|14.8|13.8|13.2|11.6|11.5|12.1|10.9|10.9|14.7|16|13.8|14.7|16|16.4|17.8|17|19.1|18.3|17.6|16.6|19.8|19.6|21.1|19.1|19.2|18.5|19.7|24.4|25.7|25.1|27.5|27.6|26.4|26.8|26.6|28.2|29.5|26.6|28||26.753|25.861|25.663|25.762|25.762|25.167|24.573|27.545|26.951|26.852|29.23|25.167|23.582|22.69|22.789|21.303|20.114|18.529|18.826|18.43|19.222|18.727|19.222|19.619|19.52|19.916|19.321|18.529|19.123|18.331|18.628|18.628|19.817|19.619|17.34|17.34|18.033|18.43|19.52|19.52|19.916|21.501|21.6|22.096|21.898|21.402|22.988|22.69|22.492|22.393|24.375|21.303|26.852|28.239|27.05|27.347|26.555|26.257|26.852|26.852|25.267|24.276|22.69|21.997|24.771|29.329|30.221|30.716|30.716|26.654|25.861|26.654|27.744|27.248|29.032|30.518|31.311|32.5|30.716|38.147|38.247|31.806|29.131|30.32|32.004|33.887|33.887|33.292|30.815|29.329|29.23|28.734|28.239|29.527|28.239|27.843|29.725|29.428|30.419|31.013|31.013|26.753|25.861|27.149|30.716|30.617|30.617|27.744|26.257|24.276|18.132|17.835|17.835|20.907|24.771|26.257|25.167|25.762|25.96|27.149|27.645|29.23|25.663|20.312|21.997|30.518|29.428|31.311|30.914|36.166|40.625|44.885|45.678|49.344|59.649|60.342|58.559|60.045|66.981|68.765|71.341|73.223|72.133|72.827|71.341|69.855|66.783|68.665|74.908|80.258|82.24|97.202|101.562|107.308|108.993|106.417|98.589|96.31|96.607|97.598|97.895|87.194|86.798|87.69|85.906|85.014|93.338|94.13|94.13|99.084|98.094|95.121|95.616|114.046|122.865|119.892|133.764|137.43|133.764|130.791|134.259|139.114|141.691|145.159|142.582|138.223|136.637|137.925|130.296|135.746|132.773|138.718|141.195|137.925|145.852|136.736|142.186|145.258|146.744|151.104|153.581|161.21|173.695
03621|17651|/equities/pizzorno-environnement|CACALL|10.35|11.3|11.02|11.3|11.6|11.7|11.15|11.22|11.85|11.6|11.29|11.29|11.13|10.16|10.72|9.99|10.09|10|10.5|10.89|11.3|12.71|13.89|14.09|14.74|14.75|14.84|15|13.59|15|15.4|16|16|15.5|16.07|17|18.96|19.09|19.2|19.4|19.6|19.5|19.7|19.3|19.7|19.65|19.55|19.15|19.1|18.97|19.06|19.15|18.55|18.67|18.4|18.69|18.65|17.99|17.14|17.98|17.8|17.98|18.07|18.55|18|17.98|18|16.89|17.35|17.65|17.62|17.99|18.2|18|17.98|18.11|17.6|17.6|18.1|18.04|18.01|17.25|17.3|17.5|18|18.3|18.1|18.46|18.5|18.57|17.87|18.19|18.2|18.74|18.55|18.79|18.6|18.9|18.96|17.5|18.4|19.72|19.5|19.53|19.6|19.6|19.6|19.5|19.45|19.4|19.49|19.91|19.7|19.9|19.86|20|19.7|19.5|17.45|17.74|17.38|17.45|17.79|17.77|17.19|16.99|17.2|17.35|17.01|16.26|16.95|17.09|17.1|17.47|17.4|17.69|17.3|16.97|18.5|16.44|16.49|16.94|16.99|16.99|16.99|16.99|16.99|15.77|15.75|15.73|15.74|15.75|15.75|14.55|15.88|15.45|15.3|15.21|15.22|15.62|15.63|15.87|14.5|13.75|14.5|14.49|14.49|14.48|14.1|14.7|15.4|14.39|15.5|14.9|15|14.96|15.19|15.98|15|15|15.4|15.6|15|17.58|18|18.95|19.12|18.7|18.9|18.1|18.9|19.9|18.2|15|15.27|17.5|16.4|16.5|18.99|18.5|19.1|19.5|19.87|19.01|20.08|20.1|19.55|20.19|19.69|19.35|18.6|17.7|18|16.85|17.19|17.43|16.85|16|15.63|15.5|14.97|18.22|22|21.85|21.65|22.47|23.2|23.9|23.83|24.93|27.99|29.69|28.88|29|30.35|29|28|29|31|36|37.01|37.91|37.97|37.5|37.37|37|38|36.86|38|37.99|38.1|38
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|59.95|62.36|62.94|62.65|61.37|63.6|61.52|63.89|66.99|66.63|64.51|64.63|59.35|58.12|58.12|57.49|56.23|59.29|59.37|53.48|56.26|59.54|60.61|63.02|58.57|58|60.53|60.64|62.55|66.89|64.97|66.88|65.66|62.99|66.26|65.46|68.74|72.48|72.21|74.1|73.59|69.23|68.6|70.06|72.55|72.58|71.8|73.55|74.28|74.22|72.8|69.14|71.29|71.41|68.83|65.72|66.3|67|69.78|70.5|71.75|70|74.22|74.49|80.23|78.19|77.73|78.15|77.14|77.12|76.12|72.48|71.04|68.13|71.56|68.87|66.01|65.2|64.89|62.44|63|61.07|60.35|59.75|58.83|56.25|55.83|57.09|57.22|58.88|56.98|55|52|52.84|56.85|54.15|54.3|54.67|52.01|57.6|52.8|57.38|54.37|51.69|51.32|51.08|50.98|50.05|47.87|48.12|47.23|47.65|45.03|43.71|47|45.74|43.46|41.5|39.7|38.59|39.3|38.12|38.65|38.7|39.2|39.98|39.58|37.9|37.01|38.69|38.23|34.83|37.2|38.25|37.61|35.49|34.42|35.03|35.89|34.12|33.49|32.44|31.9|28.94|29.39|29.61|28.13|29.73|30.09|28.15|27.38|24.84|26|25.65|27.55|26.98|24.08|23.7|19.75|19.77|19.43|18.11|18.56|17.96|20.21|20.6|18.52|17.7|19.03|22.09|21.95|20.16|20.92|23.3|22.06|23.78|22.36|25.04|26.19|26.24|23.15|25.78|25|29.41|33.08|33.77|36.59|37.26|37.07|35.68|36.76|37.49|36|35.86|35.17|32.68|35.37|37.98||41.77|42.23|42.15|41.49|41.89|40.64|39.02|39.1|36.57|37.75|38.67|37.79|35.3|35.62|35.89|38.25|40.95|36.36|34.42|36.54|35.5|34.65|36.47|40.94|40.77|40.34|39.14|40.51|40.8|38.73|41.53|41.79|43.3|44.33|43.27|43.55|44.28|43.5|43.8|43.02|43.47|43|42.57|40.65|39.68|44.17|43.09|45.47|45.78|45.94|44.9|44.72|45.25
03623|17746|/equities/emme|CACALL|2.7|2.7|2.52|3.15|9.6||1.32|2.064|1.71||||1.35|1.35||1.38||1.272|1.986||1.812|1.5||1.29|||||1.35||1.41|||1.53|1.53|1.53|1.53|1.95|2.43|1.626|1.944|2.694|1.86||1.536||1.524|1.524|1.806|1.8|||1.512|1.62|1.38|1.314||1.8|1.686|1.542|1.542|1.542|1.698|1.698|1.698|1.698|1.698|1.428|1.428|2.16|1.2|2.19|1.728|1.932|1.908|2.1|1.92|2.16|1.98|1.71|1.896||||2.31|2.31|2.55|2.796|2.58|||1.95|||2.4|2.4|2.49|3.06||3.06||2.82|3.048|3.078|2.454|2.442|2.694|2.64|3.03|2.934|2.94|2.958|1.968|1.86|1.86|2.148|1.92|1.8|1.788|1.86|1.74|1.74|1.806|1.8|2.16|1.818||1.818|1.716|2.034|1.68|2.04|2.034|1.44|1.74|1.272|1.14|1.23|1.23|||1.122||1.17|1.224||1.5|1.8|||1.728|0.99|0.684||0.606|0.606|0.66|0.684|||0.756|0.84|||0.84|0.84|0.84|0.84|0.822||0.9||1.2|1.2|1.2|1.188|1.194||1.194|2.088|1.326|1.74|1.74|1.836|1.83|2.232|2.232|2.232|2.232|2.232|||2.214|2.004|2.004|2.004|1.974|1.998|2.772|3.012|3.006|3.24|3.066|3.78|3.75|3.75|3.75|4.14||3.6|3.492|3.726|3.726||4.14|3.78|3.66|3.18|3.18|3.75|3.306|4.2|4.5|4.206|4.26|4.32|4.8|4.8|4.98|4.896|5.112|6.3|6.42|6.486|6.9|6.714|7.026|7.2|7.08|7.56|7.344|7.368|7.26|7.506|7.2|7.716|8.568|8.568|8.568|8.88|9.012|9.414
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|17.75|17.88|18.91|19.53|19.25|16.3|15.75|15.79|16.75|16.27|16.45|16.05|16.25|16.28|15.8|16.5|16.39|16.38|16.37|17|16.63|16.57|16.52|17.74|16.4|15.97|15.88|15.5|16.62|17.48|18.52|19.01|18.75|19.5|18.88|20|20.27|21.95|20.75|20.38|20.5|19.15|19.15|18.93|19.25|19.49|18.25|17.52|17.48|17.35|16.85|16.75|17.02|17.41|15.87|15.75|15.68|16.97|17.16|17.03|16.43|16|15.75|16.34|17.12|17.05|16.4|16.77|15.62|16.25|16.75|17|17.5|17.33|18.8|19.25|19.46|18.9|19.38|19.74|19.38|19.66|21|21.12|20.01|19.75|19.1|19.61|19.54|19.95|20.75|20.95|21.25|20.5|20.09|20.03|19.31|19.27|21.75|21|20.82|21.79|22.25|21.9|21.5|21.75|23.45|23|22.48|21.93|22.6|22.8|23.75|24.62|24.29|24.97|24.5|24.37|24.29|24.38|24.53|25|24.84|25.74|24.63|25.38|25.88|28|28.5|28.74|27.75|27.13|25.9|25.25|25.04|25.75|26.19|26.38|26.7|27.12|26.77|27.58|27.64|26.63|27.52|28.75|28|28.72|27.74|28.95|27.5|28.14|28.25|28.24|28.25|28|28.25|28|27.5|28|27.75|28|28.75|27.5|26.25|26.69|26.38|25.79|26.75|25.5|26.75|25|25|24.88|24.75|24.88|24.75|26.75|28|27.25|24.75|28.35|27.5|30.75|30.55|29|31.25|31|30.75|31.18|31|30.88|30|29.35|29.88|30.5|30.12|29.88|31.51|31.75|32.2|31.94|32.13|32.5|28.66|28.48|28.75|27.56|30.9|32.65|30.9|31.12|30|26|26.67|25.88|27.36|27.88|25.75|25.9|27.21|29.75|33.75|32.15|32.25|35.55|39.3|39.75|38.25|39|38.88|39.13|38.85|38.5|39.15|37.38|39.03|39.38|39.23|37.87|37|35.93|35.99|37.12|37.62|36.38|35.75|37|37.38|35.99|36.48|38.16
03625|17781|/equities/guillemot-corp|CACALL|1.09|1.11|1.17|1.23|1.24|1.29|1.25|1.3|1.3|1.32|1.31|1.26|1.29|1.25|1.3|1.21|1.18|1.17|1.28|1.15|1.22|1.26|1.17|1.15|1.17|1.23|1.11|1.14|1.22|1.3|1.27|1.39|1.43|1.42|1.49|1.59|1.72|1.67|1.67|1.71|1.7|1.77|1.79|1.83|1.82|1.88|1.99|2.03|2.1|2.13|2.18|2.14|2.13|2.14|2.22|1.96|2.12|2.11|2.16|2.15|2.17|2.18|2.24|2.27|2.23|2.2|2.13|2.23|2.23|2.25|2.31|2.29|2.3|2.54|2.55|2.33|2.34|2.22|2.18|2.3|2.34|2.29|2.17|2.18|2.16|2.18|2.19|2.13|2.11|2.01|2.06|2.15|2.12|2.19|2.15|2.2|2.24|2.21|2.13|2.44|2.25|2.8|2.75|2.99|2.38|2.26|1.88|1.83|1.74|1.62|1.5|1.57|1.63|1.59|1.34|1.28|1.3|1.38|1.25|1.25|1.25|1.22|1.3|1.28|1.32|1.39|1.39|1.43|1.4|1.41|1.36|1.4|1.37|1.39|1.33|1.25|1.3|1.33|1.2|1.19|1.2|1.15|1.19|1.19|1.21|1.27|1.26|1.32|1.29|1.27|1.29|1.29|1.34|1.36|1.3|1.23|1.17|1.12|1.07|1.1|1.1|1.12|1.24|1.27|1.33|1.33|1.29|1.35|1.39|1.4|1.38|1.35|1.47|1.58|1.57|1.65|1.63|1.74|1.7|1.72|1.7|1.77|1.5|2|2.06|2.16|2.13|2.2|2.2|2.17|2.25|2.17|2.1|2.16|2.07|1.69|1.7|1.82|1.87|1.98|2.07|2.13|2.2|2.06|2.04|2.11|2.05|2.09|1.97|2|1.9|1.97|1.8|1.85|1.95|1.9|1.96|1.99|2.03|2.12|2.3|2.52|2.74|2.69|2.76|2.85|2.72|2.75|2.71|2.83|2.97|2.97|2.96|2.9|2.98|2.88|2.85|2.6|2.83|3|3.07|3.1|2.95|3.22|3.18|3.18|3.32|3.32|3.34|3.28|3.18|3.23
03626|7032|/equities/haulotte-groupe|CACALL|7.93|8.61|8.7|8.88|8.02|7.28|7.18|7.5|7.37|7.79|7.18|6.56|5.87|5.12|4.69|4.69|4.69|5.68|5.83|4.88|5.81|6.53|7.16|8.21|7.69|7.8|6.36|6.49|6.21|7.35|7.59|7.91|9.71|9.54|10.8|11.07|13.28|14.78|13.64|15.29|15.03|14.95|13.8|14|14.63|15.03|16|16.25|15.92|14.97|14.89|15.09|14.3|14.3|14.64|13.36|13.23|14.27|14.3|14.34|14.37|13|11.25|11.18|11.25|11.2|11.59|10.95|11|10.77|9.8|9.38|9.48|8.81|9.1|9.33|9.35|9.34|8.66|8.11|7.99|8.38|7.6|7.37|7.26|7.2|7.17|7.36|7.49|7.37|7|7.01|7.3|8.27|8.26|8.46|8.3|8.65|8.33|8.73|7.83|8.9|9.55|8.07|7.03|6.83|6.3|6.57|6.71|6.65|5.95|6.03|6.47|6.3|6.4|6.4|6.72|6.73|6.31|6.2|6.11|6.15|6.98|7.23|7.45|7.58|7.48|7.44|7.8|8.8|7.4|6.91|6.3|6.25|5.95|6|6.81|6.97|6.5|5.47|5.52|4.91|4.53|4.73|4.81|4.82|4.71|5|5.2|4.9|4.92|4.85|5.1|4.8|4.73|4.44|3.95|4.18|3.44|3.28|2.75|2.72|3|3.14|3.71|3.94|3.98|4.259|4.35|4.9|4.698|4.186|4.763|4.9|4.76|5.18|5.11|6.72|6.72|6.1|5.23|6.38|6.86|8.24|8.87|9.91|9.03|9.09|9.76|9.22|9.1|8.58|7.69|8.86|8.38|7.79|8.28|9.91|11.59|11.65|12.42|13.2|12.84|13.29|12.94|13|12.98|15.28|14.11|15.38|14.03|13.33|14.2|13.45|14.1|14.2|13.66|13.83|14.63|14.8|14.1|16.17|18.52|20.59|20.06|21.01|21.76|22.56|21.88|22.47|24.99|26.32|26.23|26.78|27.81|27|26.45|27.92|26.79|26.3|29.21|28.38|26.3|25.91|30.5|29.65|30.91|32.89|32|30.9|29.86|29.49
03627|7693|/equities/maisons-france|CACALL|22.02|23.75|24.55|24.91|25|23.99|24.2|24.79|24.69|23.55|22.22|21.55|20|20.02|19.15|18.31|17.07|18.56|18.5|17.7|18.9|22.79|24.7|25.9|25|25.29|23.04|23.2|21.74|25.3|22.65|25.4|23.55|22.51|25.8|26.73|30.77|31.42|30.8|32.4|32.96|33.59|35.26|35.16|34.95|35|35.5|35.57|36.32|35.63|36.3|36.43|36.99|37|38.18|35.69|37.85|38|37.5|38.12|37.1|36.3|36.75|37.35|36.15|35.32|31|31.36|32.3|31.84|32.7|32.81|33.8|33.7|31.7|31.3|32.04|32|32.85|30.8|32.08|30|29.8|29.4|28.8|29.92|30.01|31.8|30.7|30.2|29.72|29.23|28.82|28.5|27.2|27.13|28|28.83|28.35|29.58|27.95|33.22|33.3|34.24|34.3|33.75|32.6|31.4|28.7|28.88|27.49|27.35|27.79|26.65|26.44|26.57|27|24.85|25.4|24.14|24|24|24.79|24.25|24.35|25.1|25.12|23.62|25.63|26.6|25|25.99|26.4|28.4|27|25.5|25|25.5|26.7|26.6|23.4|23|24.06|22.01|21.01|20.49|21.3|21.3|21.4|22|22|22.05|22.15|20|20.21|21.23|20.55|18.2|17.4|12.65|12|12.98|12.97|13.69|14.4|15.7|14.4|13.7|14.48|15.4|11.69|11.75|11.9|12.17|11.99|12|12.49|13.99|14.25|13.56|13.01|15.75|13.86|16.7|19.08|18.66|19.85|21.1|21.1|22|23.3|23.61|24.38|23.1|26.8|22.1|23.8|25.05|26.5|29.9|32.24|31.49|31.89|32.4|33.35|32.85|31.44|33.4|34.2|35|33.63|30.28|30.3|31.27|33.26|33.31|37.59|37.5|39.48|34|34.63|38.46|44.49|43.95|43.32|48.3|51.17|53.69|53.16|53.3|53.01|56.85|58.41|56.52|60|62.21|60.9|53.75|58.13|60.5|60.8|62|58.5|62.05|64.56|59.97|66.3|67.27|68.7|67.5|67.39|69.2
03628|7202|/equities/highco|CACALL|3.04|3.08|3.14|3.085|3.175|3.17|3.2|3.15|3.135|3.095|2.74|2.63|2.655|2.805|2.6|2.595|2.59|2.48|2.495|2.485|2.625|2.835|2.8|2.945|2.99|3.125|3.15|3.3|3.465|3.55|3.725|3.745|3.75|3.825|3.75|3.795|4.05|4.16|4.495|4.665|4.475|9.2|9.55|9.7|9.7|9.62|9.8|9.7|9.39|9.35|9.8|10.13|10|9.68|9.38|9.15|9.26|9.4|9.32|9.36|9.51|9.7|9.74|9.62|9.3|9.15|9.05|8.91|8.7|8.79|8.72|8.72|8.76|8.88|8.9|8.91|9.02|8.77|9.12|8.78|8.69|8.61|8.59|8.39|7.82|8.08|7.81|8|8.09|7.96|7.65|7.7|8|7.99|8.1|8.47|8.36|8|8.2|8.6|8.3|7.97|8.65|8.1|8.4|7.6|7.2|7.15|7.38|7|7.08|6.91|7.1|7.35|7.65|7.35|7.24|7.03|7.02|7.03|7.05|7.02|7|7.12|7.36|7.45|7.1|7.24|7.55|7.14|6.94|6.72|6.95|6.65|6.45|6.48|6.62|5.69|5.89|5.6|5.45|5.59|5.75|5.96|6.06|6.11|6.18|5.95|6|6.17|6.68|6.75|6.6|6.45|6.49|6.07|6|5.94|5.7|5.38|5.43|5.5|5.85|5.46|6|5.8|5.8|5.15|5.51|5.21|5.14|4.81|5.41|5.75|5.77|5.8|5.75|6.3|6.51|6.04|5.46|6.04|6.1|7.05|7|7.7|7.7|8|8.08|7.3|7.2|7.24|7.35|7.17|7.09|7.06|7.02|7.45|8.4|8.3|8.29|8.31|8.3|8.36|8.21|8|8|7.75|7.06|7.06|6.99|6.9|6.91|6.95|7.08|7.01|7.1|7.14|7.7|7.1|7.31|7.9|8.2|8.01|8|8.74|8.85|8.95|8.96|8.98|9.1|9.65|9.7|9.68|9.34|9.38|9.47|9.18|9.3|9.45|9.79|9.2|9|9.06|9.2|9.57|9.8|9.15|9.69|10|10.36|10.2
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.1|8.09|7.72|8.25|8.35|7.98|7.32|7.04|6.85|6.3|6.14|5.88|5.83|5.88|6.1|6.12|6.29|6.35|6.36|6.37|6.98|6.99|6.9|7|6.95|7.2|7.22|7|6.96|7.34|7|6.95|7.13|7.11|6.9|7.21|7.47|7.52|7.68|7.85|7.93|7.7|7.97|8|7.89|7.96|8.15|8.19|8.3|8.3|8.4|8.64|8.6|8.56|8.54|8.3|8.57|8.45|8.4|8.46|8.49|8.37|8.3|8.2|8.19|8.45|8.5|7.96|7.99|8.06|8|8.02|7.92|7.56|8.15|8.1|8.2|8.22|8.05|8.06|8.09|8.1|8.1|8.1|8.1|8.2|8.22|8.35|8.55|8.02|8.15|8.51|8.3|8.6|8.42|8.5|8.86|9.19|9.03|9.5|9|9.4|10.09|9.5|8.81|7.88|6.98|6.95|6.95|6.62|7.39|7.64|7.69|7.53|7.39|7.38|7.38|6.83|6.5|6.15|6.55|6.98|7.44|7.8|8.6|8.46|8.3|7.45|7.47|7.05|7.07|7.07|7.12|7.12|6.7|6.5|6.5|6.99|7.1|7.17|8|7.5|5.69|5.12|5.31|5.44|6.17|6.18|6.19|6.17|6.17|6.07|5.95|5.72|5.5|5.51|5.18|5.17|5.29|5.17|5.27|5.29|5.25|5.45|5.44|5.3|6.3|6.64|6.84|7|7|6.64|6.64|6.64|6.21|6.86|7.1|7.18|7|6.5|6.95|6.95|7.07|8.08|9.84|9.96|10.29|10.07|10.05|10|10.07|9.68|8.67|8.7|8.3|8.24|8.61|8.25|9.39|10.25|10.72|10.88|11.18|11.25|10|10|10.09|9.99|10.1|9.58|9.27|9.07|9.37|9.3|9.46|8.16|7.92|8.43|7.73|7.84|9.56|10.3|10.5|10.53|10.4|10.54|10.6|10.67|10.6|11.3|10.79|10.9|10.82|10.8|10.74|10.9|10.77|10.17|9.2|9.2|9.1|9.28|9.25|9.57|11.2|11.16|11.83|12.33|12.5|12.4|12.21|12.2
03630|17787|/equities/hotels-de-paris|CACALL||4|3.95|4.2|3.71|4|4.02|4.2|4.03|4|4.1|4.06|4.02|4.39|4|4|4||4.5||3.8||3.9|3.5|4.32|4.32|4.38|4.41|4.8|4.75|4.5|4.1|4.12|4.12|4.15|4.15|3.91|4.6|3.72|4.48|4|4.14|3.81|4.25||3.8|3.61|3.95|3.65|3.75|3.61|3.7|3.65|3.61|3.62|3.78|3.78|3.8|3.8|3.8|3.81|3.86|4.2|3.8|3.9|4.16|4.01|3.91|3.7|3.7|3.51|3.6|4.6|4.6|4.6|4.2|3.95|3.83|3.8|4.08|3.75|3.8|3.85|3.85|4.1|3.8|3.8|4.07||3.7|3.51|3.7|3.7|3.96|3.97|||4.39|4.45|4.27|5.1|5|5.1|5.1|5.1|5.07|4.91|4.4|4.8|4.6|4.6|4.4|4.4|4.2|3.8|4.18|3.94|3.95|3.5|3.32|3.99|4.01|4|4|3.89|4.04|4.03|4|4.38|4.6|4.42|4.33|4.65|4.51|4.41|4.5|4.5|4.5|4.2|4.8|4.5|4.5|4.3|4.5|4.5|4.1|4.11|4.24|4.21|4.3|4.36|4.15|4|3.91|4.2|3.7|3.26|3.5|3.79|3.85|3.88|3.58|4.3|4.5|4.9|4.2|4.5|4.05|4|3.57|4.4|3.85|4.11|4.4|3.85||4.23|3.85||3.99|4.49|4.7|4.85|4.9|5.2|4.7|5.17|5.21|5.95|5.6|6|5.9|6.01|6.24|6.5|6.49|6.5|5.95|5.6|6.3|6.3|6.19|6.89|6.96|6.9|7.1|7.35|7.75|7.78|7.66|7|7.5|8.16|8.2|8|8.2|7.97|7.6|7.57|8.25|7.59|8|8.31|8.13|8.3|8.4|8.5|8.2|8.5|8.5|8.5|8.12|8|8.3|8.49|8.49|8.17|8.16|8.25|8.49|8.06|8.45|7.9|8.7|8.75|8.8|9|8.64|9.45|9.4|9.7|9.65
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.4|66.89|67.3|69.75|64.39|63.53|61.34|63.5|62.75|64.25|62.37|59.41|56.4|54.8|60.79|57.23|52.65|56.28|58.04|50.8|57|62.75|63.49|65.87|65|65.22|61.94|58.84|55.62|62.51|65.68|69.29|66.75|64|67.89|68.15|80.23|82.61|81.44|84.58|85.51|83.38|87|87.75|88.09|88.25|88.18|88.28|86.09|86.61|82.8|85.16|87.08|88|87.06|83.87|83|83.53|80.67|81.05|81.33|80.76|79.16|77.3|76|74.02|76.35|76.05|76.46|77.7|76.06|75.4|76.44|76.88|78.22|79|79.34|81.1|80.35|77.6|76|79.8|78.59|76.38|73.85|73.86|73.23|74.85|72.96|71.74|68.96|68.15|67.63|69.9|73.38|68.7|66.09|66.39|65.33|69|66.02|73.32|79.84|81.5|81.22|81.43|78.38|77.97|76.35|77.1|73.66|72.91|70|72.88|69.81|70.93|74.98|72.1|66.75|69.64|68.5|66.35|70.96|66.68|70.09|68.53|71.44|71.67|73.54|75.25|74.47|71|71.65|74.8|65.44|63|65.5|67.22|65.1|66.4|61.4|59.01|59|58.85|58.95|58.61|60.76|61.91|58.9|59.81|56.96|59.41|64.25|58.59|64.3|65.5|64.86|58.48|53.69|54.51|55.8|53.8|58.4|53|59.6|60.1|63|58|59.5|64.13|62|59.9|58.63|51.61|47.7|49.95|49|50.5|51|46.84|41.63|46.41|40.5|56.58|60|62.18|65.6|62.42|63.93|67.5|70.76|71.9|69.17|68.5|63.5|66.04|71.5|73.02|81.6|86.93|92|93|89.65|92|90|92|91.37|98.32|96.78|97.01|94.4|88|89.94|93|93.8|90.1|85.05|80.5|84.84|81|81.6|88.3|102|109.22|104|106.06|113|105|101.19|92|86|98.05|103|102.75|103|103|100|126|127.48|129|125|125.25|124.5|129|131.5|132|135|136|136|137.5|141|143
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|22.29|22.29|21.755|21.666|21.398|21.131|21.318|21.398|21.398|21.309|20.596|20.239|19.793|19.793|19.883|19.927|20.195|20.23|20.328|20.507|21.621|21.621|21.63|21.844|22.647|22.513|22.29|22.504|21.844|22.156|22.602|22.513|21.844|22.076|22.29|24.073|24.786|24.769|24.974|25.856|25.945|25.856|25.856|25.901|25.633|25.188|25.41|25.455|24.947|23.627|20.73|20.953|20.828|20.73|20.73|20.337|21.487|21.487|21.621|20.507|20.284|20.239|20.587|20.685|20.953|20.061|19.704|19.793|19.856|19.856|19.883|19.169|19.847|19.963|19.169|18.278|17.832|18.046|17.573|17.573|17.538|17.636|17.636|16.94|16.459|16.664|16.851|16.851|16.851|16.495|16.94|16.673|16.94|17.431|17.154|17.083|17.386|16.94|17.163|17.832|17.832|18.813|18.456|18.501|18.304|18.465|18.483|19.169|17.832|17.038|16.949|16.94|17.163|17.386|17.386|17.564|17.645|17.654|18.099|16.182|15.826|15.79|15.844|15.968|15.879|15.612|15.603|15.38|16.325|16.744|16.495|16.049|16.316|16.138|16.049|16.405|16.316|15.87|16.067|15.434|15.96|16.004|15.87|15.96|15.87|16.227|16.245|16.049|16.316|16.495|16.495|16.985|16.628|14.934|12.928|12.705|12.732|11.698|11.412|11.011|11.573|11.234|11.582|12.135|12.482|12.482|13.017|13.026|13.017|12.928|12.482|12.045|12.037|12.144|12.75|12.892|12.928|15.166|17.386|17.386|17.386|18.099|17.77|18.991|22.513|25.41|27.096|26.971|27.105|27.149|27.639|27.461|27.639|27.639|27.639|27.639|27.639|29.2|29.423|29.521|29.601|29.601|29.432|29.556|28.478|27.862|27.417|27.149|27.149|27.283|27.639|27.639|28.067|27.818|27.631|26.926|26.748|26.48|26.703|26.748|27.907|28.531|28.531|28.531|28.085|28.531|28.531|28.977|28.709|30.314|31.206|30.983|31.652|32.097|32.097|32.454|32.026|31.206|28.906|33.881|33.176|33.39|33.257|33.435|33.97|33.658|34.326|33.239|32.543|31.875|32.632|32.276
03636|17790|/equities/ige-plus-xao|CACALL|27.35|27.39|26.6|27|27|25.79|25.79|27|26|26|25.5|26.18|25.25|24.25|24.5|24.5|24.75|24.5|24.51|24.01|24.2|23.75|23.25|23.8|23|23.25|21.5|23.2|24.9|25.35|25.5|24.5|24.3|24.3|24.57|23.86|25|25.35|25.75|26.44|26.44|24.12|25.25|25.25|25.5|25.5|24.85|25.31|26|26|26.1|26.2|25.21|26.4|24.37|24.5|25.5|26.25|26.92|26.61|27.02|26.3|25.27|25.02|24.81|24.5|24.3|24.99|24.53|24.4|24.25|24.26|23.8|24.01|27.5|24.25|22.11|22.35|22.6|22.8|23|22.75|22.5|22.5|22.54|22.01|21.4|21.26|22|22.6|22.51|22.2|21.8|22.2|22.12|22.36|22.65|22.75|22.5|22.35|22|22.5|22.49|21.75|21.36|21.55|21.2|20.71|21.1|20.91|20.51|21.05|20.8|20.5|21.2|20.6|21.1|21.25|22.21|23|22.5|23.25|23.1|21.75|22.6|22.66|21.25|21.5|21.81|22.3|21|21|20.8|21.1|21.8|22.19|22.5|22.51|22.65|22.3|21|21.85|21.5|21|21.01|21.05|21.3|21.51|21|20.51|20.51|20.5|20.6|20.8|20.5|21.01|20.3|20.45|19.9|19.52|19.86|20|19.01|19|18.3|18.4|18.8|18.8|19.4|18.21|17.9|18|18.43|19|19.29|18.8|19|18.96|18.5|18.8|18.1|17.9|17.69|19.4|19.32|19.33|19|19|19.02|19.07|19.01|19.5|19.23|19.2|19.03|19.5|19.9|20.5|20.56|20.7|21.01|20.97|20.9|21|21.01|21.01|21|20.86|21.12|21|20.3|20.75|21.3|21|21.2|21.05|21.01|21.2|20.74|20.75|20.77|20.81|21.15|21.37|20.9|20.9|20.81|21.59|21.6|21.35|21|21.5|22.33|21|21.05|22.2|22.8|22.12|22.28|22.36|22.55|22.8|21.5|21.67|23.4|24.14|23.65|24.11|24.65|25|25.6|26
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|43.81|45.59|45.72|47.16|45.47|45.58|45.15|44.78|41.92|44.4|43.7|42.38|39.51|36.56|35.59|35.12|32.27|34.38|36.62|33.27|35.06|38.99|40.91|42.23|39.49|40|39.42|37.77|37.83|42.6|43.41|45.52|42.26|41.03|43.63|44.19|47.91|47.15|46.3|48.39|48.85|46.1|47.49|48.09|49.67|49.76|50.4|50.82|50.94|52.31|53.13|52.5|54.45|53.01|51.3|47.99|48.34|50.76|50.43|51.5|50.24|49.62|48.77|49.91|51.1|50.9|49.88|50.25|50.4|49.1|47.27|45.54|46.96|45.98|46.83|42.88|44.2|44.45|44.36|44.17|44.06|42.59|42.04|41.26|39.09|40.37|41.2|44.5|44.62|45.24|43.02|43.25|41.04|43.34|46.24|41.72|41.25|42.25|41.78|43.7|41.88|46.23|47.8|46.06|46.74|46.34|44.33|43|42.76|41.92|37.89|38.9|37.74|38.56|40.26|40.61|40.4|42.5|42.02|41.02|40|39.1|39.14|39.77|39.88|40.35|39.3|37.4|38.9|41.19|40.59|37.9|38.92|42.16|39.08|37.03|37.26|36.45|36.06|36.59|37.37|33.51|29.93|27.2|29.05|28.8|30.36|32.99|31.99|30.03|31.37|30.64||29.32|28.75|29.82|28.41|28.24|25.25|25.8|24.25|22.17|24.55|25.06|30.1|32.25|28.97|25.97|27.86|30.41|31.16|28.19|29.65|27.99|25.48|27.32|23.99|28|30.63|32.92|33.36|33.5|35.48|36.82|40.3|44.14|40.04|39.13|40.62|39|39.83|39.34|35.55|37.42|37.87|34.59|38.13|44.51|46.42|50.08|53.08|54|52.94|53.32|51.48|51.94|53.62|53.92|53.29|54.74|52.95|51.83|52.71|51.98|51.53|51.24|49.75|48.38|50.66|46.67|43.65|43.22|47.14|52.26|51.34|53.38|54.68|53.69|51.96|53.02|52.82|60.59|60.62|61.53|62.39|62.47|59.36|60.48|60.14|60.99|62.33|60.89|59.39|61.3|64.27|66.16|69.18|69.09|69.55|69.66|69.83|69.76
03638|17791|/equities/immob.-dassault|CACALL|17.99|17.5|17.55|17.5|17.4|17.5|16.91|17|17.5|17.5|17.84|17.61|17.49|17.22|16.9|16.78|17|17.8|18.01|17.76|18.75|18.99|19|18.99|18.99|19.85|20.25|20|20.24|20.48|20.5|20.74|20.01|20|20.49|20.75|20.99|20.8|20.7|21|21|20.98|21.1|23|22.99|23.3|23.45|22.14|20.2|20.2|19.85|19.24|19.25|19.1|19.25|19.25|19.36|19.25|19.5|19.6|18.47|18.28|18.1|18.25|18.26|18.69|18.15|18.5|18.34|19.72|20.12||19.643|19.14|19.049|18.958|18.985|19.049|18.958|19.369|20.1|20.556|20.995|21.47|21.013|21.013|21.004|21.004|20.904|21.013|21.424|21.013|21.013|21.927|22.959|24.211|24.211|23.983|22.841|23.763|24.12|21.333|20.328|20.821|19.643|18.958|19.414|19.506|19.679|19.634|19.086|19.058|19.168|19.049|19.506|19.643|18.821|18.702|18.272|18.729|18.272|15.979|15.349|15.532|15.988|15.532|15.988|16.336|16.326|16.336|16.336|16.034|16.272|15.988|16.445|16.262|17.057|17.532|17.542|16.217|16.08|16.217|16.436|16.774|16.473|16.701|16.902|15.532|16.171|15.714|16.728|17.359|14.143|13.896|13.339|11.968|11.649|11.42|11.923|12.124|13.421|13.522|14.07|14.088|14.07|14.207|13.988|13.933|13.942|13.704|13.613|13.695|13.695|13.659|13.695|13.887|14.28|14.252|14.298|14.426|14.353|15.842|15.532|15.349|17.359|18.181|18.282|18.09|18.099|18.272|18.263|18.674|18.674|18.674|18.09|18.053|19.195|17.587|19.826|19.689|20.556|21.013|21.461|21.698|21.698|21.708|21.735|21.744|21.114|20.922|19.186|18.729|18.912|18.729|19.597|19.186|19.186|18.044|18.272|18.684|20.008|20.547|19.561|19.643|18.409|17.505|16.902|19.177|19.277|20.447|22.658|23.206|23.389|23.48|22.566||22.838|23.069|22.498|23.754|23.3|23.983|23.983|24.211|24.213|24.439|24.645|24.348||25.033|25.239|24.439
03639|17793|/equities/infotel|CACALL|11.54|11.7|11.59|11.66|11.88|11.16|10.72|10.78|10.8|10.8|10.79|10.76|10.6|10.89|11.1|10.8|10.65|10.8|10.8|10.75|10.79|10.55|10.43|10.87|10.94|10.79|10.84|10.88|10.4|11.15|11.2|11.32|10.4|10.4|10.24|10.8|11.6|11.75|11.83|11.93|11.83|11.72|11.7|11.8|12.02|12.37|12.6|12.55|13.09|13.2|13.13|13.18|13.17|12.7|12.21|12.04|12.46|12.64|12|12.13|11.81|11.69|12.38|12.27|12.24|12.2|11.92|11.94|11.84|11.9|11.81|11.93|12.8|13.79|14|12.91|12.78|12.79|12.28|12.34|12.35|12.32|11.7|11.65|11.18|11.26|11.16|11.31|11.05|10.8|10.81|10.84|10.82|10.87|10.72|10.47|10.63|11|10.99|10.88|10.6|10|10|9.9|10.02|10.09|9.87|9.58|9.46|8.55|8.82|8.98|8.98|9|8.75|8.51|8.51|8.5|9|9.06|9.1|9.2|9.02|9|8.98|9|8.79|8.62|8.57|8.63|8.7|8.95|9.06|8.3|8|7.82|9.68|9.2|8.03|8.02|7.99|7.9|7.88|7.75|7.75|7.8|7.89|8|7.83|7.4|7.9|7.85|7.74|7.82|7.82|7.72|7.77|7.54|7.54|6.9|6.18|6.2|6.34|6.49|6.45|6.44|6.55|6.56|6.64|6.7|6.78|6.79|6.83|6.78|6.9|6.9|6.99|7.22|7.18|7.18|7.27|7.2|7.18|7.59|7.6|7.8|8.43|8.52|8.55|8.49|8.6|8.6|8.6|8.7|8.76|8.6|8.87|9.59|9.69|9.99|10|10.5|10.22|10.23|10.24|10.1|10|9.98|10.02|9.82|9.81|9.84|9.91|9.79|9.85|9.8|9.9|10.34|10.39|10.26|10.55|10.58|10.6|10.6|10.6|10.65|10.64|10.7|10.9|11.19|11.14|11.18|11.19|11.2|11.24|11.27|11.34|11.28|11.38|11.24|10.98|10.58|10.5|10.52|10.55|10.56|10.56|10.59|10.6|10.48|10.9|11
03640|17795|/equities/innate-pharma|CACALL|1.77|1.91|1.91|1.9|1.89|1.95|1.89|1.87|1.9|2|1.83|1.71|1.46|1.37|1.37|1.39|1.33|1.51|1.49|1.38|1.46|1.49|1.58|1.64|1.44|1.49|1.45|1.42|1.38|1.42|1.48|1.54|1.53|1.47|1.5|1.48|1.71|1.79|1.82|1.94|1.24|1.24|1.23|1.23|1.3|1.29|1.32|1.35|1.45|1.34|1.35|1.35|1.3|1.32|1.29|1.3|1.38|1.47|1.35|1.36|1.35|1.36|1.36|1.34|1.29|1.29|1.17|1.17|1.21|1.29|1.3|1.36|1.44|1.43|1.55|1.52|1.57|1.6|1.59|1.63|1.65|1.68|1.61|1.64|1.64|1.66|1.65|1.7|1.61|1.65|1.81|1.79|1.79|1.93|2.02|2.1|1.92|1.79|1.73|1.76|1.7|2.06|2.18|2.19|2.11|2.09|2.09|2.12|2.08|2.21|2.2|2.19|2.16|2.33|2.49|2.4|2.54|2.6|2.41|2.46|2.48|2.53|2.69|2.48|2.59|2.44|2.5|2.52|2.9|2.86|2.87|2.72|2.86|3.04|2.41|2.18|2.38|2.19|2.14|2.14|1.8|1.78|1.76|1.74|1.83|1.75|1.78|1.82|1.88|1.83|1.8|1.8|1.77|1.8|1.67|1.68|1.56|1.53|1.7|1.4|1.11|1.15|1.24|1.32|1.47|1.39|1.41|1.4|1.42|1.52|1.4|1.32|1.39|1.46|1.36|1.39|1.33|1.56|1.69|1.49|1.46|1.55|1.22|1.47|1.82|1.9|2|2.01|2.28|2.12|2.33|2.08|1.97|2.04|2.15|2.05|2.05|2.18|2.33|2.53|2.72|2.91|3.09|2.47|2.37|2.56|2.4|2.2|2.25|2.12|2.04|1.88|1.96|2.1|2.05|2.13|2.12|2.08|2.25|2.32|2.7|2.9|3.51|3.47|3.21|3.59|3.76|3.75|3.6|4.22|4.19|4.3|4.48|4.39|4.51|4.15|4.26|4.15|4.33|4.56|4.84|4.85|4.66|4.75|4.93|5.15|5.3|5.4|5.61|5.95|6.08|6.07
03641|7175|/equities/inter-parfums|CACALL|4.6507|4.8898|4.8392|4.7818|4.4645|4.4507|4.3818|4.3909|4.3818|4.3105|4.0277|3.6783|3.7151|3.7978|3.7656|3.8484|4.4185|4.4392|4.3932|4.3978|4.4875|4.899|5.0553|5.0232|5.0576|5.0071|4.6599|4.7565|4.5795|4.9427|4.4898|4.8645|4.8553|4.5519|4.5749|4.8461|5.5795|5.7956|5.7013|6.0347|5.8623|5.5266|5.4986|5.6428|5.7473|5.7473|5.6742|5.6658|5.67|5.5906|5.4338|5.4234|5.5174|5.1621|5.0221|4.8528|5.1935|5.2248|5.183|5.3523|5.3523|5.4087|5.3001|5.0137|5.183|5.8393|5.716|5.7055|5.4464|5.6742|5.7452|5.7264|5.8058|5.5362|5.5801|5.6825|5.5404|5.4234|5.0367|4.974|5.0911|5.0367|5.0472|4.9197|4.8382|4.7922|4.7003|4.9009|4.9113|5.0158|5.0785|4.8591|4.671|4.9113|4.7783|4.4554|4.4668|4.3813|4.1799|4.5504|4.1742|4.4934|4.3813|4.4345|4.178|4.1039|4.0298|4.0089|3.8094|3.4408|3.3914|3.2812|3.3287|3.4199|3.3344|3.4199|3.456|3.5909|3.4218|3.3059|3.3078|3.3192|3.2964|3.3439|3.4864|3.5225|3.6327|3.7429|3.8227|3.8113|3.7809|3.6802|3.4674|3.323|3.2964|2.9164|2.9639|2.8784|2.8404|2.8974|2.8233|2.791|2.6884|2.5668|2.6124|2.829|3.0551|2.9971|2.8594|2.6235|2.7565|2.9291|2.7707|2.7027|2.7074|2.5491|2.5174|2.5158|2.4462|2.5871|2.462|2.2847|2.367|2.4541|2.481|2.4588|2.4382|2.5301|2.8499|2.9449|2.8974|2.8499|2.9116|2.9291|2.9924|2.9734|2.8499|2.8325|3.0066|3.1966|2.7945|2.8784|2.8721|3.4531|3.3249|3.6099|3.7761|3.7365|3.6099|3.5545|3.6162|3.5117|3.5624|3.6162|3.5719|3.5228|3.6289|3.6526|3.6083|3.7423|3.7783|3.7423|3.6487|3.8762|3.987|4.0402|3.9726|3.9294|3.8704|4.0258|3.9611|4.0733|4.1827|3.6343|3.9323|3.8848|3.5019|3.4573|3.7696|3.8574|3.6775|4.0302|4.462|4.5915|4.4548|4.1611|3.843|3.9942|4.5512|4.675|4.6217|4.6779|4.8938|5.0766|5.1226|5.0363|4.9873|5.0593|4.8966|4.7354|4.6923|4.4908|4.5699|4.6664|4.7844|4.8938|4.9729|4.9226|4.9629|4.9427|4.9773|4.8597
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||13|||||||||||||13.89||||9.05|||||||14||13|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|11.25||8.21|7.55|||8.84|||||8.44|9.62|5.53|||||||10.3|9.39|9.87|6.15||9.45|6.57|9.4|5.62|9.5|5.39|6.27|5.4|5.96|5.96|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|20.05|20.5|20.61|20.32|20.38|20.15|22.09|22.84|22.5|22.05|23.16|24.1|22.82|24.32|24.25|23.2|22.11|21.99|21.51|19.84|21.07|22.2|22.78|23.6|23.14|23.54|23.01|22.62|21.64|22.7|22.32|23.25|21.27|20.32|20.07|20.76|22.73|23.2|23.1|24.73|24.86|23.77|23.9|25.35|27.12|28.46|28.75|27.81|27.5|26.44|25.4|26.04|26.05|25.5|25.04|24.64|24.68|24.3|24.55|24.53|24.15|24.31|25.45|25.15|24.75|23.84|22.84|22.75|22.29|24.41|23.21|23.61|24.49|24.25|24.29|25.3|23.81|25|24.99|23.98|24.93|25.88|27.22|27.15|27.89|26.62|26.3|26.19|25.52|25.89|26.4|25.4|24.3|26.78|27.08|33.66|34.8|34.05|32.91|34.2|32.88|35.8|36.88|37.21|35.93|35.94|35.92|37.27|36.42|37.07|37.29|38.95|37.28|37.3|38.9|40|41.27|39.62|38.76|39.56|39.5|38.73|37.53|36.18|35.37|36.06|34.73|34.68|36.18|37.2|36.73|36.88|37.11|38.43|36.83|35.56|34.69|32.74|32.33|32.98|32.31|32.7|32.45|30.56|30.78|30.5|30.94|31.29|30.81|32.93|32.17|31.67|30.69|31.08|26.5|25.32|25|25.99|27.85|27.5|25.82|24.98|30.18|34.02|33.43|32.6|30.65|32.92|29.88|29.1|28.77|27.99|27.4|27.04|26.8|26.15|25.36|29.61|30.28|29.69|26|26.54|27.37|32.15|32.19|33.05|33.46|35.07|37|34.75|35|35.05|34.51|32.33|29.67|33.09|33.9|32.77|38.55|37.4|39.61|43.17|40.02|39.46|38.72|39.07|37.51|36.94|36.86|37.42|36.11|36.01|38.25|38.59|39.95|41.1|37.94|36.62|38.29|38.22|37.74|41|40.04|40.88|41.08|39.47|41.12|38.74|38|37.1|37.42|38.56|39.15|39.67|40.84|40.66|40.45|39|38|38.86|38.55|38.69|38.53|38.03|39.15|38.8|38.98|39.06|39.52|38|38.12|37.95
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|25.45|26.89|25.5|26.92|27.02|26.17|27|28.39|26.55|26.25|24.73|25.32|21.93|21.91|21.95|21.52|19.32|20.27|20.93|19.76|21|22.45|23.42|24.35|25.66|25.82|24.4|24.23|22.75||23.53|25.99|25.48|25.28|26.5|27.53|30.79|29.31|29.2|30.58|31.25|29.82|31.31|30.89|31.75|31.36|32.31|32.66|32.21|32.75|32.45|32.44|32.86|32.81|31.62|31.43|31.72|31.95|32.43|32.9|31.73|33.27|33.21|32.73|33.84|33.59|33.14|33.12|32.54|32.28|33.08|31.89|32.01|31.86|32.32|32.24|31.41|30.6|30.81|31.06|31.74|30.32|29.74|28.73|27.66|26.99|27|29.1|28.46|27.58|26.82|26.91|25.4|26.6|27.99|26.75|27.52|27.65|27.17|27.96|25.64|26.95|27.29|24.88|25.2|24.61|24.16|23.79|24.38|24.27|23.79|21.93|21.58|21.68|21.2|21.32|20.11|20.18|19.74|19.76|19.31|19.22|18.8|19.59|20.12|20.09|20.55|19.45|19.35|19.52|19.53|18.97|19.63|20.3|20.24|18.87|17.95|18.59|18.42|18.79|17.09|16.71|17.21|16.6|16.61|16.8|17.26|16.72|16.31|16.33|15.97|16.1|17.44|16.1|15.75|16.79|16.56|16.13|16|15.66|15.67|14.89|15.58|16.34|16.05|15.86|15.54|14.79|15.42|16.61|18.1|17.83|18.01|18.36|16.71|17.64|17.83|18.41|17.94|18.33|14.93|15.39|16.03|19.5|20.06|20.48|21.93|20.71|21.43|21.03|21.27|21.54|20.86|20.53|21.62|20.41|18.03|19.41|20.78|21.45|22.27|22.06|22.21|22.73|21.97|20.53|19.41|19.29|19.29|18.48|18.21|17.46|17.29|18.11|17.49|16.89|16.62|16.3|17.54|17.03|17.48|18.32|19.87|18.25|18.71|19.97|20.67|21.23|21.19|21.93|22.01|23.91|23.56|23.72|24.15|24.16|24.39|24.21|24.25|24.65|24.91|24.61|23.42|22.16|23.04|23.74|25.77|26.42|25.93|25.19|25.71|26.78
03646|17800|/equities/itesoft|CACALL|2.77|2.65|2.3|2.37|2.18|2.24|2.16|2.22|2.3|2.3|2.36|2.27|2.2|1.91|1.96|1.82|1.86|1.96|1.99|1.82|1.96|2|2.06|2.13|2|2.15|2.04|2.08|2.2|2.12|2.15|2.26|2.22|2.06|2.18|2.02|2.41|2.59|2.35|2.42|2.56|2.6|2.5|2.55|2.5|2.5|2.67|2.56|2.68|2.55|2.53|2.5|2.25|2.15|2.14|2.18|2.17|2.28|2.35|2.25|2.25|2.19|2.15|2.2|2.1|2.12|2.09|2.05|2.06|2.11|2.12|2.02|2|2.05|2.08|2.08|2.04|2.17|2.07|2.08|2.15|2.18|2.24|2.41|2.5|2.2|2.07|2.09|2.08|2.12|2.07|2.11|2.16|2.15|2.3|2.23|2.15|2.08|2.23|2.25|2.17|2.41|2.4|2.53|2.45|2.59|2.43|2.53|2.4|2.46|2.37|2.54|2.52|2.48|2.47|2.39|2.33|2.41|2.2|2.15|2.2|2.2|2.26|2.2|2.3|2.44|2.35|2.26|2.45|2.28|2.35|2.27|2.44|2.45|2.4|2.4|2.62|2.6|2.49|2.59|2.45|2.53|2.45|2.32|2.5|2.5|2.33|2.25|2.25|2.15|2.05|2.19|2.2|2.27|2.09|2.05|2.05|2|1.9|1.77|1.85|1.78|1.99|1.46|1.47|1.44|1.43|1.5|1.4|1.5|1.4|1.43|1.45|1.52|1.65|1.68|1.65|1.86|1.88|1.71|1.6|1.81|1.6|1.97|2.05|2.1|2.23|2.12|2.2|2.19|2.18|2.1|2.1|2.08|2.29|1.79|2.08|2.13|2.16|2.26|2.27|2.28|2.33|2.24|1.94|2.08|1.9|1.95|1.87|2.1|1.77|1.84|1.7|1.75|1.8|1.85|1.75|1.82|1.84|1.91|1.85|1.88|1.97|2.03|2.12|2.25|2.13|2.23|2.02|2.1|2.3|2.45|2.53|2.48|2.15|2.02|2.19|2.05|1.99|1.98|2.03|2|1.97|2.01|2.09|2.21|2.24|2.7|2.8|2.78|2.87|2.93
03647|17802|/equities/jacques-bogart|CACALL|||||8.55|9.4|10.32|9.47||||10.42||9.47|10.62|||10.03|9.15|7.76|8.45|9.85|9.85|10.24|9.4|7.88|7.82|9.15||||||||9.4|9.24|8.6|9|9.14|9.69|8.9||9.95||10.3|10.5|10.5||||10|8.5|8.5|8.74|8.55|8.54|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|4.28||6.39|7.5|7.7|7.3|7.2|7.2|6.6|7.35||7.34|5.61||6||7.4||||||||||6.38|6.47|6.1|5.83|6.53|6.05|5.67|5.72|6.29|5.47|6.08||||6.11||6.11|6.06||6.2|6.25||6.35||7.05|6.42|6.15|6.16||6.75
03648|14169|/equities/jacquet-metal|CACALL|10.38|10.75|11.38|12.17|10.38|10.4|9.15|9.415|10.02|9.7|8.921|9.2|8.383|8.35|7.97|7.88|7.5|8.015|8.36|7.7|7.693|8.979|9.446|10.3|9.455|9.745|8.9|9.387|9.4|9.88|9.82|10|10.44|10.05|10.5|11.935|15|16.3|15.925|17.2|17.02|16.61|16.52|17.24|18|17.705|17.28|18.37|18.595|17.635|17.7|17.58|16.045|15.185|14.995|13.925|14.78|15.3|15.15|15.35|14.9|14.22|13.295|13.28|12.74|12.945|12.99|13|12.75|13.1|12.965|13.175|13.18|13|13.01|12.65|12.57|12.45|12.05|11.8|11.25|11|11.1|9.999|10|9.6|10.45|10.875|10.895|10.59|10.405|10.1|10|10.215|10.795|10.335|10.575|10.97|10.445|11.67|11.5|12.81|12.85|12.335|11.24|11.555|11.86|12|10.65|10.45|10.88|10.5|9.8|10.2|9.85|9.49|9.958|10.51|9.62|9.55|9.127|9.6|9.53|9.62|9.994|10.45|11.5|11.53|12.7|13.165|13.35|12.805|12.8|12.64|13.49|13.5|12.69|12.69|11.4|11.28|11.29|10.88|9.16|9.2|10.9|11.25|11.55|12.05|11.77|10.5|11.25|11.7|11.2|10.83|10.95|11|11.06|11.01|10.35|10.38|10.31|10.12|9.2|9.05|10.01|11|11.69|10.76|11.16|11.4|10.22|8.55|8.83|9.9|9.9|11.2|9.66|11.61|13.29|13.8|14|13.44|10.62|12.98|12.5|15.1|15.42|14.45|15.43|15.5|15.39|16.03|16.6|18.49|18.88|18.38|19.67|21.8|22.17|23.15|23.52|24.81|25.74|26.16|26.93|26.2|26.43|25.2|24.15|24.9|25.15|24|25.37|24.33|24.46|23.41|22.2|21.12|20.5|19.94|20.09|23.7|24.77|26.1|26.1|25.55|27.93|28.99|28.64|31.2|31.31|32.77|33.21|32.63|31.18|29.4|29.4|29.02|27.45|28.04|31.89|31.14|26.89|27.2|32.98|33|35.47|36.83|36.6|35.3|34.45|34.5
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.5|22.91|22.96|23.02|21.25|21.29|20.52|20.12|20.18|20.22|19.32|19.34|18.54|17.44|17.8|17.46|17.23|18.9|19.57|17.5|18.71|18.86|19.25|20.09|18.27|18.55|18.92|18.68|18|16.25|15.34|16.36|16.64|16.2|17.49|17.32|19.23|21.06|20.89|22.2|22.45|20.89|21.3|21.58|22.09|21.98|23.01|23.38|22.86|23.59|23.14|22.94|23.35|24.02|23.05|21.98|22.7|23.4|23.24|23.98|24.31|23.68|23.45|22.59|22.57|23.29|23.02|23.1|22.25|21.5|20.93|20.04|19.71|20.12|20.57|21.05|21.75|20.32|19.44|19.23|19.93|20.36|19.39|19.43|18.13|19.09|19.12|19.97|19.71|19.86|18.87|19.86|18.68|19.91|21.22|21.12|19.59|19.43|19.23|20.93|19.82|21.66|22.29|21.6|21.25|20.97|20.59|19.87|19.42|20.04|18.33|18.68|17.62|17.57|18.6|18.36|18.61|18.21|17.04|17.2|16.47|15.24|15.41|15.3|15.47|16.09|15.15|13.77|14.46|14.88|15.1|14.09|14.76|15.76|15.17|14.82|15.68|15.14|14.87|14.14|14.39|12.26|11.19|11|11.27|11.15|11.2|12.05|12.23|11.56|10.89|10.48|11.38|10.84|10.28|10.33|10.47|10.1|8.42|8.2|7.53|9.28|10.19|10.28|11.6|12.37|10.79|10.12|11.29|13.01|13.25|13.11|12.99|11.65|10.48|11.05|10.18|10.54|12.14|13.56|12.24|13|12.72|14.77|14.7|16.2|15.37|14.57|15.14|15.26|15.93|15.93|15.42|16.35|16.01|14.44|15.13|16.51|16.28|17.15|17.92|18.82|18.03|19.15|19.62|18.75|18.82|19.11|18.49|19.45|19.29|17.72|17.57|20.06|20.01|20.13|20.46|19.96|21.74|22.62|21.95|23.72|25.13|26.77|26.75|27.19|27|26.47|27.71|27.9|28.1|26.11|25.28|25.37|25.5|25.39|24.63|23.72|23.82|22.48|22.38|22.67|22.22|23.9|22.7|22.89|23.43|23.41|23.57|23.53|23.01|24.16
03650|7096|/equities/kaufman-broad|CACALL|14.79|15.59|15.69|15.99|15.82|15.81|15.9|15.85|15.96|15.9|15.36|15.49|14.98|14.33|14.12|14|13.79|14.12|14.58|13.23|13.04|13.37|14.15|14.59|13.68|13.78|11.45|13.69|12.06|12.86|12.4|14.92|15|15.17|15.15|15.8|18|18.7|19.35|20.93|20.26|20.5|21.2|22|22.55|22.21|22.4|23.25|23.4|24.48|24|24.32|25|24.55|24.47|23.85|23.78|24.22|23.31|22.91|22.9|22.75|23.01|23.7|24.96|24.5|22.99|23.45|23.18|22.7|20.6|20.59|21.4|22.39|22.75|20.62|20.3|21.05|21.37|20.05|18.55|17.8|17.86|18.24|17.34|18|17.7|18.19|17.86|18.44|17.77|18.14|16.2|17.2|16.47|15.48|15.5|16.25|15.99|17.49|16|19.12|19.79|18.5|17.5|17.63|17|16.36|16.23|16|15.8|15.9|15.61|16.05|17.17|16.2|17.5|17.42|16.98|16.1|16.45|15.6|15.96|16.4|17|17.7|16.84|16.55|18.8|19|19.1|19.22|17.07|16.52|16.32|17|16.1|16.3|16|14.62|14.68|15.02|13.94|13.39|12.39|12.1|12.1|13.5|14.09|14.05|14.68|15.58|17.32|17.54|9.69|8|8.6|8.4|6.62|6.5|6.07|5.8|5.85|5.98|5.95|6.05|6|5.5|6.5|7.6|7.9|7.61|8.15|8.84|8.92|8.8|7.84|9.65|12|16|19.2|23.5|26.69|28.62|31.5|33.5|33.84|35.14|35.47|33.7|30.76|32.37|29.6|28.07|26.5|29|26.05|27.73|27.6|32.6|33.97|35.5|40|35.16|33.45|31.77|28.43|26.95|26.87|26.35|25.4|27.75|28.96|28.3|28.1|27.52|27.61|26.81|26.37|23.73|23.53|21.89|25|26.5|25.86|32.2|36.33|37|33.71|33.7|37.37|37.55|40.47|45.3|46.85|45.84|43.25|42.72|43.23|45.8|50.17|50.27|50.17|50.17||||57.4|57|57.31|57.07|59.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|25.41|26|25.76|26.58|25.7|24.16|23.69|23.97|23.91|23.7|23.36|23.44|22|20.45|22.04|21.41|20.64|21.82|21.78|19.3|20.34|22.64|22.57|23.09|22.28|23.16|22.36|21.16|19.69|21.57|22.55|24.11|22.43|21.7|23|21.96|26.1|27.18|27.39|28.59|28.91|27.66|28.2|28.84|29.57|29.1|28.51|27.61|27.86|27.74|26.35|26.18|27.93|28.89|28.55|27.07|27.98|28.3|27.75|28.5|27.68|27.55|26.9|26.29|27.44|27.09|27|27.01|26.87|26.62|26.19|25.03|25.89|26.16|27.83|27.95|28.3|29.02|28.89|28.29|27.66|26.85|26.11|25.47|24.49|23.94|23.82|24.77|24.48|25.7|23.75|23.12|22.02|23.09|23.84|23.09|21.79|21.79|22.06|23.61|22.8|26.04|27.22|29.38|29.7|29.21|28.55|28.81|28.35|29.1|27.35|27.52|26.16|27.1|26.97|27.52|28.54|28.57|28.39|27.92|28.27|27.04|28.05|27.85|27.8|28.42|28.36|28.23|29.82|29.78|29.17|25.71|26.85|27.62|26.06|25.3|26.4|23.95|23.86|23.8|20.06|19.66|19.25|17.98|18.62|18.34|18.31|17.8|18.79|17.88|18.29|18.64|19.57|16.93|18.18|18.73|16.8|14.53|13.31|13.11|12.4|11.2|16.2|15.99|18.05|17.75|18.69|16.95|17.13|19.91|17.98|17.7|18|16.78|15.8|15.95|15.05|15.71|18|17.43|16.41|20.43|19.61|26|27.99|29.98|28.84|25.78|26.54|26.67|26.86|26.47|26.18|28.75|29.25|26.59|30.02|31.22|32.65|34.28|36.8|37|38|38.69|38.89|38.52|37.02|37.37|37.15|39.28|37.42|34.74|36.04|36.3|37.74|37.91|37.14|33.26|36.26|32.2|29.8|29.6|34.93|34.7|33.25|34.04|35.63|34.38|33.16|31.85|32.36|34.43|36.74|36.94|38.71|39.88|39.13|39.16|36.38|36.6|37.54|37.37|34.3|37.26|34.82|36.59|39.14|40|39.88|40.83|42|43.5
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|12.01|12.73|12.78|12.75|12.38|12.74|12.91|12.47|12.85|12.38|12.1|11.9|11.97|12.28|11.64|11.74|11.84|12.23|11.98|11.31|12.56|12.7|12.89|12.79|12.84|12.66|12.88|13.41|12.68|12.8|12.93|13.61|13.71|12.88|13.61|13.96|14.85|15.23|15.33|15.57|15.52|15.69|15.65|15.85|16.26|16.16|15.67|15.89|15.35|15.67|15.52|15.34|15.33|15.57|15.48|15.13|15.11|15.65|15.69|15.6|16.34|16.73|16.05|16.15|16.04|15.84|15.19|15.18|15.32|15.24|15.56|15.57|15.79|15.54|15.58|15.74|15.62|15.42|15.09|15.14|14.78|15.15|15.7|15.16|15.06|15.08|15.15|15.38|15.52|15.62|15.93|15.75|15.7|16.07|17.09|15.89|16.09|15.19|15.39|15.98|16.07|17.02|17.19|17.78|18.01|17.34|17.14|16.96|17.41|17.36|17.18|17.06|16.82|16.86|17.69|17.96|18.04|18.29|18.47|18.61|18.57|17.97|16.53|17.09|17.79|18.1|18.33|18.06|19.28|18.9|18.33|17.67|17.09|17.79|17.55|16.6|16.81|16.03|16.04|15.33|15.7|14.74|15.19|14.82|14.88|15.33|16.35|16.35|15.18|15.3|15.79|16.02|15.7|15.92|16.16|15.7|15.34|15.68|14.78|14.74|14.84|14.78|15.55|15.96|15.7|15.75|16.63|15.65|17|17.92|17.55|16.16|16.16|16.23|16.22|16.16|15.68|15.23|14.44|13.08|12.56|12.38|13.86|17.56|20.24|20.87|20.46|20.04|20.24|22.52|22.12|21.61|21.71|20.5|21.01|20.79|21.42|21.95|21.89|23.09|23.37|23.47|23.09|22.56|21.61|21.71|22.15|22.49|21.56|22.08|21.89|22.08|23.4|23.67|23.63|23.6|23.6|23.92|22.56|22.28|20.32|24.01|26.58|27.01|26.19|24.97|27.02|28.15|26.78|28.43|26.83|28.27|29.63|31.29|30.86|30.2|30.29|27.62|27.65|28.54|29.56|28.9|27.11|29.09|31.77|31.6|32.6|33.44|33.16|33.25|33.93|33.94
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|16.03|16.4|16.3|16.43|16.07|16.1|16.65|16.75|15.7|14.95|14.6|15.21|15.46|14.5|14.31|13.09|13.02|13.51|14.81|14.35|15.61|16.41|17.8|16.8|16.15|16.19|14.1|14.75|16|17.06|18.9|19|18.84|18.83|19.09|19.4|21.75|21.36|21|22.4|22.52|22|22.1|22.55|22.95|22|22.12|22.18|20.7|19.93|18.77|19.5|19.1|18.4|18.31|17.65|18.8|19.15|19.99|20.35|19.91|20.45|19.22|19.19|19.97|19.85|18.48|16.9|18|17.1|16.5|17.24|17.6|18|18.37|18.5|17.57|16.5|16.28|16|15.49|13.87|13.6|13.36|13.4|13.21|13.68|13.3|13.16|13.6|13.56|13.16|12.7|13|12.3|11.8|12.3|12.5|12.5|12.8|12.2|12.42|12.88|13.25|13.4|13.31|13.55|13.15|12.9|12.8|12.96|13|13.21|13|12.55|12.78|13.5|13.5|13.16|13.4|13.51|13.05|13.25|13.2|13.41|13.6|13.7|13.2|13.64|13.95|13.8|14.4|14|14.6|14.7|14.39|14|13.6|13.6|13.35|13.16|13.8|13.2|13.2|13.2|13|13.06|13.72|13.52|13.42|13.55|13.6|14|12.75|12.45|12.08|12|10.62|10.19|10.5|10.57|10.5|11.37|12.12|11.91|12.35|12.79|13.38|15.84|15.25|14.24|14.1|14.75|16|16.99|16.79|16.3|17.45|17.71|17.2|17.22|17.16|17.05|17.5|18.6|18.98|20.56|20.8|21|21.47|22.31|22.31|21.45|20.82|21|20.3|22.1|22.45|23.81|23.65|24.8|24.9|25.1|25.8|25.1|24.6||23.02|23.783|23.6|22.73|22.507|22.743|23|22.293|23.367|23.433|23.917|24.833|23.167|24.727|27.477|29.167|28.667|28.483|29.1|29.98|30.333|30.833|31.483|32.167|29.6|28.767|28.767|29.35|28.637|27.9|27.667|27.667|26.987|26.817|27.5|28.027|28.853|29.333|29.167|29.417|29.633|29.933|29.533|29.733|28.167
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.1|12.88|13.03|13.13|12.43|12.82|12.47|12.24|11.98|12.7|12.16|12.39|12.02|11.63|11.36|11.05|10.08|10.36|10.28|9.08|10.13|9.91|10.86|11.26|10.42|10.89|10.7|10.31|9.77|11|10.67|11.25|12.69|12.6|13.29|12.9|15.1|15.71|15.3|16.15|16.26|15.15|14.76|14.83|15.34|15.72|15.8|16.19|16.11|16.51|16.27|16.23|17.11|17.12|16.7|16.62|17.61|18.34|18.3|18.62|18.43|18.42|18.66|19.47|19.3|19.33|17.17|17.54|16.32|17.26|17.33|16.5|16.84|17.15|17.67|17.07|16.18|15.87|15.77|15.77|16.36|16.7|16.64|16.01|16.11|15.13|15.61|16.22|15.74|15.5|14.36|14.49|13.85|14.5|15.56|15.29|14.56|14.52|14.79|15.37|14.37|16.92|17.6|17.61|17.47|17.28|16.66|15.57|14.77|15.98|14.94|15.21|14.83|15.12|15.65|15.76|15.93|15.76|15.82|16.07|15.68|16.41|16.9|16.09|16.62|16.94|16.96|17.16|18.74|19.14|18.96|17.28|18.02|17.96|17.13|16.75|16.96|15.04|14.77|15.19|14.6|14.22|13.09|12.65|13.01|13.01|13.11|13.21|13.52|13.13|13.27|12.95|12.99|13.31|13.65|13.73|12.92|12.81|11.67|11.6|10.7|13.03|14.4|15.33|16.43|17.37|16.63|16.26|16.27|17.29|17.03|15.92|15.72|15.87|14.57|16|13.95|15.8|17.92|17.27|14.9|15.54|13.61|17.74|18.16|19.17|21.29|20.27|21.28|21.57|21.59|21.53|19.38|20.05|19.32|17.28|18.13|20.18|20.71|23.23|25.67|25.84|25.12|26.2|25.48|25.18|25.87|25.57|25.77|26.95|26.51|25.57|25.88|27.71|29.07|28.81|27.56|26.8|27.74|26.44|26.85|28.17|27.81|28.22|29.34|29.97|30.86|30.55|29.41|30.8|30.52|32.11|33|32.47|32.61|32.57|33.25|32.93|33.12|32.04|33.37|32.11|31.64|32.58|32.26|33.05|34.56|34.92|35.28|35.9|35.45|36.09
03657|7150|/equities/latecoere|CACALL|25.3163|27.3895|24.6943|26.3759|26.5371|26.9518|25.2471|27.6889|27.1821|26.468|24.3948|23.4504|22.4368|21.8609|21.7918|19.6725|16.8621|17.8066|17.3689|16.9543|16.8391|18.705|19.0736|19.972|19.5804|20.7321|19.9259|20.7091|19.6955|21.1468|21.5154|24.2796|22.8975|22.575|22.9205|21.4232|23.2891|25.2932|25.2241|26.0073|27.8041|26.9288|26.1686|25.5696|24.9016|25.3393|26.3529|26.1686|25.8|25.7309|27.0209|26.4911|26.9748|27.113|26.0073|19.5573|19.7646|20.0641|20.663|21.285|21.8839|20.7321|20.617|19.8338|17.7605|16.3323|16.102|16.125|16.3093|14.19|14.3973|14.6968|15.2036|15.7795|15.4109|15.5721|15.6182|15.457|15.7104|15.3418|14.3282|14.7429|14.6738|13.568|13.4068|13.1534|13.4759|13.8905|13.2225|13.1304|11.7935|11.4397|11.5183|11.8132|10.8894|10.3586|8.9041|10.0245|10.2014|||||||||||||||||||||||11.2235|11.0466|11.2038|12.1866|12.4815|12.9336|12.6387|14.0539|14.8205|14.8992|14.2112|13.7395|13.936|14.9188|11.1449|11.7935|9.6117|9.4348|9.8083|8.8451|7.8034|7.941|8.0589|8.0589|8.0589|8.2358|8.3144|8.5306|7.6854|8.9827|9.1203|9.9066|8.3144|8.452|8.6486|7.9017|8.0589|7.9999|7.9606|8.452|8.3341|8.8451|9.0417|9.4741|9.8083|9.4741|10.398|10.8107|10.5945|9.8476|9.4545|8.8451|10.1031|10.6338|11.1056|11.7739|13.6608|13.5232|12.3635|12.5994|14.8795|13.366|15.3119|14.9385|15.7247|15.0367|15.4102|15.4692|15.3316|16.1964|15.6657|14.7222|14.3684|14.4078|14.7419|13.9164|15.8033|17.8868|23.3512|24.7664|24.7664|25.5526|27.4593|27.6951|28.0882|27.3806|27.4789|27.1841|25.7885|25.7492|29.5428|30.5845|30.0538|29.8769|28.501|28.7369|27.931|32.4322|32.8253|30.2897|31.4494|33.415|35.2233|36.0489|36.0882|34.2405|33.5133|37.2479|40.8842|40.2945|42.2994|43.0857|43.2822|45.2085|42.8498|39.9014|41.1201|43.2036|43.3805|45.6016|42.5943|40.3928|42.9481|44.2257|44.4223|47.7441|48.4714|48.1372|48.9824|50.1225|50.2208
03658|7292|/equities/laurent-perriere|CACALL|80.1|80.5|81|80.5|77.3|81.2|80.2|79.5|82.2|80.2|74.85|73.5|72.5|74.81|72.49|71.7|72.65|73.02|70.58|64.6|66.72|68.99|69.99|75.14|72|73.95|69.9|74.85|80.2|86.48|82.6|89|83.7|82.99|83.56|88.61|97|99|97.99|97.95|97.51|99.45|91.75|93|90.5|85.72|85.51|85.7|85.6|86.2|85.01|82.5|82.25|81.24|77.7|76.49|77.6|75|75.12|76.8|77.7|76.8|77|77.7|78|79|80|81.64|82.2|82|77.5|77|80|81|89|80.99|82.25|81.5|84.8|82|78.94|76.5|72.5|68.9|68.9|68.2|68.1|68.25|68.21|67.4|68|64.5|66.35|64.25|64|68.94|68|66.2|69|71.89|66.09|70.2|70|64.8|63|60.4|61|58.3|58|59.01|56.9|57.4|58|56.22|62|63.25|63.79|56.97|54.01|53.8|53|54.49|51.65|57|57.98|56.1|56.2|54.28|54.5|50|52.5|53.5|55.2|54.25|58.89|49.89|47.2|47.19|46.88|47.2|46.67|46.5|47.2|47.38|48.25|49.99|56|49.7|46|40.61|45|45|46.75|44.49|44.49|45.75|41.25|38.85|38.5|37.2|38.6|38|41.8|41|42.54|42.5|44|40.5|53|57.38|59.1|59.11|56.6|50.5|53.17|54.7|57.5|61.45|63|63.49|64.87|64.54|63.81|83.98|88.5|87.83|91.59|93.7|95|88.95|90.02|87|84|84.1|82|85.82|90|89.8|90.13|95.5|99.5|97.55|92.5|91.41|92.9|92.4|90.85|91.5|97.65|98.99|102.2|97.4|99.1|96.01|99.5|101.5|100.63|107.8|110.34|110|116.34|122.48|125.89|129.84|129.62|129|115.1|118|110.4|121.55|123.85|123.84|125.5|122.3|128.28|133.34|115|115.55|114.75|115.96|116.22|115.21|106.99|107.5|118.09|119|120.85|115.37|108|113|102.96|101.78
03659|7156|/equities/lmabert-dur-chan|CACALL|21.21|20.98|20.67|20.25|20.91|20.98|21.12|21.1|21.1|21|20.38|20.62|20.42|20.35|19.88|19.57|19.69|19.62|19.75|19.43|19.27|19.25|19.05|18.5|17.73|17.7|17.75|16.99|16.66|17.5|17.89|18.79|18.71|18.5|19.2|19.52|19.7|19.75|20.15|20.25|20.12|20|19.54|19.46|19.26|19.09|18.25|18.18|18.4|18.48|18.5|19|19.38|18.62|18.11|17.57|17.88|19.37|19.25|19.36|19.3|19.12|18.88|18.98|18.88|19|18.62|18.2|18|17.62|17.5|17|17|17.19|17.28|17.24|17|17.25|17.55|17.98|17.77|17.5|17.32|16.95|16.75|17.89|17.75|18.71|18.8|18.89|18.82|19.71|19.31|20.47|20.52|20.47|20.52|19.19|18.12|18.92|19.25|19.88|19.84|19.75|19.75|17.88|17.85|17.79|19.18|18.93|18.97|19.04|18.9|19|19.09|19.38|19.38|20.35|20.31|20.25|20.12|20.06|19.75|20|19.55|19.59|19.48|19.18|18.87|18.94|19.5|19.44|19.4|19.25|19.09|19|19.17|19|19.12|18.73|19.75|19.99|19.96|19.66|20.18|20.39|19.98|19.98|18.85|18.2|16.37|16.75|16.97|16.75|16.53|16.12|14.75|14.5|14.38|14.8|14.97|14.82|15.4|15.07|15.11|15.11|14.79|14.26|14.28|14.37|14.25|14.25|14.32|14.31|14.55|14.38|13.55|13.25|13.01|11.38|11|11.95|12.98|14.55|14.7|14.69|15.35|15.56|15.82|15.89|15.84|15.77|15.18|15.43|15.45|15.36|15.9|15.94|16.63|16.8|16.72|16.5|16.74|17|16.69|17.27|17.55|17.74|17.75|16.74|16.38|16.5|16.25|16.25|16.75|17.12|17.02|17.12|17.01|17.05|18.25|20.87|21.5|21.7|21.62|21.95|21.25|19.98|20.2|21.34|21.35|22.5|21.66|21.39|21.53|21.45|22.12|23|22.88|24.51|22.7|23.36|23|22.51|23.43|23.38|24.55|23.74|22.79|22.45|22.75|22.5
03660|17814|/equities/lebon|CACALL|88.69|88.31|88.09|88.09|87.75|83.01|83|82.72|81.55|80.5|79.85|79.67|80|79.45|77.85|77.35|76.7|79.65|81.33|81.55|81.6|81.86|82.12|82.12|82|82|82.1|81.99|82|82|83.5|80|78|77.05|77|79.9|83|85.1|85.9|88.2|88|85|87|88.6|89.5|95.14|95.49|95.49|97|97|96|92.14|92.63|88|85.3|85.3|87.35|87.34|86.9|87|86|86.04|86|86.01|87.55|88.7|85.99|84.65|84.1|83.21|83.1|83.16|83.59|83|82.8|83.85|83|82|81.85|81.75|81.83|82|84.02|81.95|79.99|79|78.64|79.8|76.24|75.95|75.95|75.25|75.9|75.94|76.85|76.5|77.78|78.1|79.78|81.72|81.5|85.9|86.1|83|79.95|79.5|78.75|78.05|76.15|75.86|75.86|75.9|77.7|78.75|80|80.5|79.9|80|80.1|79.8|78.47|78.78|76.65|74.55|73|72.5|76|81.5|83|82|81.7|81.9|90.57|91.5|87|79.56|75.54|70.7|68.31|67.11|66.3|66.5|66|65.56|65.53|66|66.79|67.2|66.3|63|63.42|61.8|61.96|61.85|60.15|59|58|57.2|57.99|57.95|57|56|58.49|59.01|60.21|60.51|60.94|58.5|63.3|66.55|67.02|67.01|68|74|78|80|79.5|80.5|82|80.01|77|86.5|89|92|92.8|95.03|98|96.84|97|97|97.5|96.48|96.31|96.07|94.9|92.11|94.9|97.1|104.95|106|108.5|109.1|109.01|107.35|108.95|109.6|107.8|107|106|105|103|101.2|104.5|105.69|105.1|105|103.9|105.2|108|99.65|105|108|114.8|113.5|114|116|115.29|117.5|118.11|123.9|127.1|128|128.5|129|128.1|126|122|121.6|122.8|121.15|121.89|118.2|117.5|121|123.9|125|126.98|121.1|119.02|118.45|117.92|118
03661|7211|/equities/lectra|CACALL|4.35|4.27|4.38|4.5|4.35|4.65|4.75|4.79|4.98|4.98|4.75|4.56|4.25|4.6|4.6|4.5|4.66|5|5.11|4.98|5.18|5.15|5.2|5.55|5.08|5.19|4.91|4.94|5.18|5.38|5.53|5.74|5.65|5.54|5.62|5.82|6.02|5.86|5.91|6.02|5.95|5.79|5.95|6.24|6.23|6.2|6.03|6.07|6.1|6.5|6.31|6.58|6.64|6.7|6.29|6.33|6.36|6.06|5.51|5.24|5.43|4.89|4.72|4.69|4.3|4.3|4.19|4.22|4.31|4.35|4.16|4.14|4.24|4.29|4.36|4.19|3.7|3.8|3.83|3.39|3.44|3.67|3.43|2.99|3|3.05|3.02|3.07|3.1|2.7|2.7|2.44|2.35|2.51|2.37|2.16|2.17|2.25|2.15|2.46|2.32|2.63|2.4|2.31|2.24|2.21|2.17|2.22|2.2|2.17|2.06|2.02|1.97|1.97|2.12|2.19|2.19|2.15|2.25|2.33|2.04|2.06|2.3|2.29|2.3|2.41|2.49|2.5|2.36|2.44|2.38|2.43|2.5|2.22|2.15|2.17|2.28|2.24|2.13|2.28|2.2|2.16|2.19|2.25|2.17|2.22|2.25|2.27|2.24|2.25|2.24|2.26|2.45|2.2|2.2|2.19|2.2|2.1|1.98|1.93|1.9|2.1|2.2|2.36|2.33|2.35|2.36|2.39|2.67|2.97|3.25|3.1|2.7|2.92|2.83|2.99|2.75|3.05|3.13|3.09|3.2|3.39|3.48|3.83|3.97|3.5|3.04|2.98|3|3|3.02|3|3.21|3.27|3.25|3.35|3.46|3.49|3.5|3.6|3.92|4|4.1|4.26|4.12|4.3|4.48|4.48|4.19|4.15|4.17|3.9|3.99|3.97|4.1|4.03|4.57|4.85|5|4.99|5.15|5.49|5.63|5.74|5.83|5.83|5.66|5.7|5.4|5.59|5.71|6|6.1|6.06|6.18|6.2|6.05|6.35|6.24|6.2|6.13|5.65|5.62|5.98|6|6.05|6.15|6.2|6.16|6.2|6.26|6.21
03662|7266|/equities/linedata-service|CACALL|14.29|12.03|12.02|11.51|11.4|11.42|10.88|10.79|9.13|9.25|9.05|8.9|9.12|8.91|9.2|9.35|9.5|9.36|9.49|9.5|9.7|9.8|10.03|10.12|10.05|9.74|8.75|8.35|8.06|8.46|8.95|9.9|10.1|10.33|10.54|10.1|10.86|11.46|11.29|12.06|12|11.96|12.2|13|13.1|12.56|13.09|12.84|12.94|12.99|12.66|12.57|12.56|13|13.01|12.52|12.75|12.6|12.9|12.48|12.76|13|13|12.6|11.67|11.78|11.7|11.67|11.78|11.06|11|11.09|11.4|11.76|11.5|11.86|11|11.35|11.02|11.55|11.1|10.78|10.99|9.3|9.32|9.32|9.6|9.62|9.76|9.85|9.93|9.82|9.71|9.69|9.5|9.5|9.46|10|10.7|10.56|10.15|10.97|11.22|11.58|11.76|10.92|10.08|9.05|8.88|8.59|8.59|8.3|9.18|9.42|9.52|9.42|9.5|9.3|9.3|9.19|9.34|9.35|9.4|9.28|9.18|9.24|8.93|8.8|9.3|8.8|8.51|8.12|8.36|8.39|7.18|7.19|7.37|7.11|7.3|7.14|6.52|5.9|5.93|6.09|5.93|5.7|5.63|5.8|5.55|5.54|5.52|5.82|5.98|5.27|4.55|4.48|4.5|4.46|3.98|3.74|3.6|3.76|3.85|4.03|3.89|3.7|3.8|3.92|4.95|4.95|4.5|3.55|4.16|4.89|5.19|5.1|5.22|5.67|6.98|8|8.6|8.7|7.98|8.93|10.24|10.51|11.3|11.72|11.69|11.3|11.83|11.88|11.7|11.33|11.68|10.4|10.41|10.85|12.34|12.35|12.6|12.2|12.22|11.82|11.46|11.96|11.73|11.76|11.98|12.31|11.21|11.1|11.85|12.35|11.87|10.51|10.39|10.45|10.85|11.11|10.86|11.93|12.61|12.45|12.48|12.74|11.95|12.65|12.13|13.2|13|13.24|13|13.68|13.68|14.49|14.25|13.61|13.9|13.51|15|16|15.55|15.9|16.95|20.27|21.24|20.34|20.63|20.9|20.6|20.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|12.4|12.58|12.52|12.83|12.7|12.74|11.88|12.05|12.4|12.04|11.76|11.3|10.91|9.96|10.15|9.96|9.6|10.67|10.44|9.92|11.03|11.02|11.26|11.75|10.8|10.97|10.06|10.24|9.62|10.46|10.64|10.79|10.94|10.74|11|11.9|13.7|12.66|12.56|12.86|12.78|12.8|12.16|12.3|12.6|12.6|12.69|12.75|12.9|13.11|12.84|12.78|12.99|12.26|11.8|11.88|12.66|12.9|12|11.62|11.8|11.2|11.05|11.15|11.42|11.34|10.06|10.4|10.52|10.48|10.12|10|9.96|10.3|9.94|10.09|10.3|10.3|10.24|10|9.94|8.94|8.86|8.8|8.76|8.7|9.03|9.1|9.06|8.78|8.56|8.31|8.2|8.74|8.59|8.2|8.6|7.8|8.24|8.69|8.79|9.3|9.48|9.48|9.2|8.4|8.4|7.64|7.47|7.45|7.3|6.95|7.2|7.4|7.76|7.65|7.44|7|6.86|6.66|6.55|6.42|6.48|6.8|6.85|6.74|6.46|6.2|7.32|7.66|7.6|7.55|7.4|7.64|7.33|7.3|7.64|7|6.57|6.5|6.8|6.1|6.1|5.87|5.96|6.11|6.18|6.56|6.59|6.36|6.3|6.08|6.02|5.8|5.6|5.36|5.2|4.82|4.65|4.7|4.76|5|5.3|5|5.14|5.24|5.16|5.1|5.22|5.4|4.92|5|5.38|5.2|5.07|5.8|5.7|7|6.8|6.96|6.14|5.84|5.98|8.33|9.66|10.2|9.96|10.4|11|10.9|11.2|11.36|11.33|11.54|11|10.66|11.1|11.38|11.78|12.92|13.46|13.6|12.95|14.28|14|13.97|13.64|13.6|12.95|13.78|13.01|12.69|13.24|12.5|12.11|12.19|11.76|11.58|11.6|10.99|11.22|11.24|12.4|12.77|13.1|14.11|13.7|13.53|13.95|15.4|15.3|16.15|16.36|15.85|16.17|16.39|16.4|16.6|15.96|16.03|17.1|16.66|14.95|15.9|17.28|17.39|17.75|17.2|16.59|16.8|17.37|16.77
03664|17812|/equities/le-noble-age|CACALL|12.1|12.43|12.5|13.05|12.81|12.8|13|13.02|13.49|12.8|12.55|12.55|12.44|12.5|12.4|12.75|12.9|12.91|13.05|13.29|13.66|13.75|13.4|13.21|13.6|13.56|13.5|13.74|14.08|13.66|13|12.9|13|13.2|13.5|13.54|14.05|14.42|14.02|14.38|14.14|14.18|14.2|14.64|15|14.95|14.99|15.17|15.15|15.17|15.22|15.5|15.76|14.9|14.48|14.37|14.5|14.95|15.1|14.8|14.75|14.12|14.38|14.36|14.05|14.13|14.09|14.04|14.2|14.14|13.95|14.35|14.17|14.6|14.75|14.56|14|14.3|14.31|14.21|14.22|13.95|13.99|14.09|13.86|13.93|13.93|14.58|14.42|14.29|14.14|14.4|14.54|15.35|15.12|14.48|14.5|14.5|14.82|14.75|14.5|15.7|15.45|15.88|15.36|15.6|15.78|16|16.51|16.4|16.75|16.28|16.2|15.67|15.55|15.7|15.93|16.3|15.61|15.99|16.1|15.55|16.2|16|17.63|17.11|17.5|17.55|17.9|17.8|17.12|16.95|16.93|16.31|16.65|16.52|17.15|17.29|17|15.77|15.03|14.9|14.3|13.99|14.7|14.26|14.81|15.5|16|15.77|15.28|14.44|14|13.85|13.84|13.9|13.85|12.3|12.01|12|11.06|11.85|12.55|12.8|12.48|12.89|11.6|10.8|11.4|12.09|11.55|11.4|11.46|10.41|10.65|10.9|10.7|11.74|11.5|10.94|10.71|12.27|11.4|12.48|14.28|14.97|14.9|16|15.18|15.8|16.2|15.22|14.77|15.35|15.38|15.5|15.9|16.87|17.84|18.25|18.8|18.4|18.8|19.2|19.33|19.1|19.25|19|18.17|17.59|16.35|16.2|16.64|17.4|17.71|17.95|17.51|17|17.99|14.5|14.85|16.88|17.8|18.1|18.66|19.51|20.15|19.7|20|20|19.9|20.45|21|21|20.56|23|19.74|19.55|19.39|18.71|19|17.9|17.89|18.54|18.9|18.75|19.74|19.99|20.05|20.35|20.64|19.8
03665|17852|/equities/quantel|CACALL|2.766|2.832|3.01|2.719|2.512|3.246|3.039|3.01|2.982|2.973|3.17|3.057|3.142|3.057|2.879|2.408|2.201|2.295|2.333|1.994|2.258|2.568|2.775|3.123|3.208|3.104|3.368|3.5|3.575|4.299|4.365|4.243|4.61|4.149|4.139|4.412|5.061|5.654|4.638|5.315|5.353|5.456|5.579|5.569|5.889|5.88|6.039|6.162|6.35|6.341|6.519|6.284|6.425|6.472|6.585|6.275|6.143|6.039|6.444|6.585|6.707|6.03|4.845|4.515|4.459|4.826|4.214|4.44|3.763|3.744|3.857|3.669|3.706|3.678|3.603|3.622|3.236|3.246|3.246|3.057|3.133|2.822|2.822|2.813|2.822|2.822|2.963|3.001|3.095|2.954|2.916|2.775|2.719|2.643|2.634|2.54|2.521|2.615|2.728|2.766|2.54|3.067|2.935|3.142|2.916|2.841|2.907|2.794|3.01|2.822|2.822|2.822|2.719|2.719|2.775|2.916|2.775|2.879|2.775|2.596|2.728|2.813|2.916|2.775|2.963|3.029|3.198|3.18|3.547|3.735|3.462|3.405|3.434|3.293|3.198|3.415|3.104|3.246|3.434|3.688|3.481|3.311|3.528|3.481|3.396|3.434|3.264|3.575|3.575|3.622|4.045|4.036|3.678|3.198|3.114|3.104|3.048|2.954|2.766|2.54|2.54|2.728|2.587|2.54|2.775|2.568|2.634|2.728|2.747|2.813|2.775|2.813|2.813|2.69|2.709|2.766|2.587|2.709|2.587|2.982|2.803|3.086|3.029|3.208|3.575|3.81|3.998|4.421|4.102|3.998|3.829||4.763|4.816|4.463|4.348|4.427|4.145|4.551|4.754|4.993|5.302|5.541|5.576|5.435|6.018|6.106|6.363|7.326|7.724|6.177|6.398|6.716|6.646|6.469|6.858|6.884|7.397|7.945|7.953|9.279|10.163|12.407|12.416|11.762|12.372|12.372|13.698|14.272|14.228|16.437|15.421|15.863|15.491|16.216|18.116|18.293|18.558|17.674|18.735|17.674|17.674|16.525|17.851|18.028|17.86|19.442|19.707|20.237|20.237|19.981|20.149
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|103.817|103.817|107.039|107.039|107.039|107.039|107.039|107.218|107.218|107.218|110.977|111.156|111.156|111.156|112.409|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|116.347|116.705|116.705|116.705|116.705|116.705|116.526|130.129|130.129|130.129|130.129|130.129|130.666|133.53|133.53|133.709|134.067|134.067|134.067|134.067|134.067|134.067|134.067|134.067|132.456|132.456|133.888|133.709|128.339|134.246|130.666|130.666|135.678|135.678|132.277|132.277|132.277|132.277|132.456|134.425|125.296|125.296|125.296|125.296|125.296|129.771|132.635|132.635|131.74|136.394|136.573|143.017|143.017|143.196|143.196|143.196|147.671|155.726|157.337|157.516|158.769|158.948|159.485|143.375|143.375|137.11|137.11|137.11|143.017|143.017|143.017|143.196|137.647|137.647|138.363|141.227|141.406|137.826|143.017|143.017|143.017|143.196|139.616|137.826|137.826|137.826|137.826|141.406|142.122|143.196|143.196|145.881|145.702|146.597|147.671|147.671|148.387|147.671|148.387|148.566|148.387|150.356|143.554|143.196|160.917|156.621|166.286|166.107|164.675|164.496|164.675|157.516|168.971|145.881|164.496|164.675|166.465|166.465|169.15|169.15|196.894|187.945|196.894|273.862|301.607|293.552|301.607|301.607|301.607|302.502|302.502|302.502||302.502||286.392|286.392|277.442|286.392||302.502||250.593|295.342|295.342|295.342|315.031|286.392||315.031|315.031|300.712|315.031|315.747|315.747|315.747|318.611|340.091|335.616|335.616|335.616|335.616|335.616|325.771|327.561|331.141|340.091|340.091|322.191|304.291|322.191|331.141|340.091|322.191|322.191|340.091|331.141|331.141|340.091|331.141|331.141|339.196|322.191|350.472|357.99|357.99|341.88|341.88|331.141|350.83|340.091|339.912|357.811|365.15|358.527|349.04|323.981|348.503|366.761|366.761|366.94|366.761|366.761|366.761|366.761|366.761|322.191|357.99|||357.99|357.99|357.99|357.99|357.99|357.99|357.99|||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|153.1|153.95|153.95|149|153|161.2|154|158|153.5|157.95|152.2|153|153|155|151.7|146|150.13|152|166.2|150|157.55|152|154|156.2|156|159|153.25||159|148.5|163.98|158.1|151.36|161|164|165.1|162|165|155.1|162|166|165.97||166.96|167|160|160|160|158|157.78|158.5|158.97|149|149|160.89|151|154|162.27|162.49|162.88|164.8|163.99|165|165.5|166.98|168.98|159.97|150|160.5|167.11|170.9|169|172.5|164|160.01|148.88|131.01|119.11|119.1|122|129|125|120||115|||||115|112||112|112|112|109|||105|105|108||110||107|110|109|105|110|110|105|94.06|||101||94.02||127.9||110|105|111|105|100|100|100.01|102.9|100|103|103||102.54|92.75||104.45|||||95|95|94.05||94.05|85.5||84.7|94|114.19|116.9|97.02|80.33||89.45|89.4||89.85||||79.32|84.18||84|82.2|90||90|94.79|94.9|89.26||89.36|97.68|94|94.99|99.4|99.4|81.03|81.14|99.9|80|82.2|90.11|90|99|90|||90|98.01||91.2|91.03|91.03|98.99|91.01||73.04||99.99|100|98|98|83.7|93|93|97.97||||97.94||90|99.92|85|84.51||84.16||100|100||96.54|102||105.92|97.5|99.52|97.11|102.02|103|101.5|110||110|99.2|109.45|108|108|112|112|112|112.49|108|112|117|121||121|121
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|16.4|17.7|18.22|18.88|18.5|17.73|16.61|17|16.99|17.52|15.4|14.38|13.18|12.24|11.74|11.83|10.8|12.22|12.01|11.04|11.75|12.92|13.82|15.29|12.92|13.81|11.11|11.95|11.32|14.14|14.29|15.17|14.79|14.54|16.44|17.1|21.28|22.86|21.05|21.74|21.39|19.79|20.5|21.18|21.39|21.8|22.52|22.96|22.43|22.83|21|20.86|20.94|21.59|21.96|20.64|22.62|22.52|23.75|23.06|23.8|23.45|19.36|17.7|16.68|16.79|17.3|17.2|16.64|16.6|15.99|15.11|15.49|14.7|15|15.15|14.4|13.75|13.13|11.99|12.02|12.06|11.96|12.1|12.15|12.1|11.66|11.74|12.8|12.26|11.59|11.84|12.05|12.7|13.2|12.63|13.56|12.59|12.14|13.47|11.87|13.39|13.43|13.1|12.26|11.91|10.47|9.98|10.11|10.1|9.19|9.51|9.7|9.88|10.07|10.29|10.45|11.21|10.38|10.09|9.95|9.32|9.75|9.99|10.15|10.2|10.2|9.9|11.13|11.04|11.34|10.51|10.1|10.86|11.85|11.76|12.54|11.43|10.99|11.31|9.31|9.47|8.45|8.01|8.7|7.05|7.13|8.12|8.82|8.1|7.68|7.13|8.29|8.41|8.09|8.6|6.86|5.86|5.55|3.9|3.79|5|5.6|5.36|5.86|5.58|6.3|7|8.12|8.84|8.65|8|8.54|8.48|8|8.56|8.76|10.37|10.12|10.91|12.28|14.51|16.01|17.31|17.68|18.72|17.77|17.06|18.4|20.2|19.83|19.99|19.34|17.86|16.61|15.61|16.88|18.84|19.95|18.4|20.21|20|20.1|19.86|19.5|19.5|22.04|23.5|22.67|24.95|23.7|22.8|23.29|23|22.1|23.17|26.54|26.4|28.7|29.94|25.56|25.9|30|30.7|31.21|31.93|34.3|36.4|35.28|37.1|36|37.65|40.37|39.76|39.95|38.14|38|39.28|39|38.99|40.99|42|41.92|43.96|43.16|43|47.12|46.92|46.74|47.2|46.67|46.8
03671|7253|/equities/manultan|CACALL|35.15|35.5|37.3|38.5|39.42|39.4|36.86|38.29|43.52|40.51|37.35|33.1|34.52|34.6|33.8|33.37|30.1|34.2|33.85|35.99|37.1|38|36.6|37.44|38.2|39.6|35.8|42.07|42.85|43|43.1|44.8|42.4|42|41.5|43.6|48.7|48.62|50|52.6|53.21|54|54|52.25|52.5|53|52.5|53|53.34|53.52|53.9|53.65|52.75|50.5|48.5|46.8|51.4|49.99|47.5|49.89|50.48|50.5|50.6|51.5|51.49|50.1|49.4|49.49|48.95|48.9|48.72|47.4|46.5|47.93|47|48.19|47.98|47.06|47.3|46.5|44.99|44|45|45.47|45.25|45|42.5|42.49|41.8|40.75|42.5|42.39|41.7|41.59|43.3|44|44.19|44.5|43.03|44.22|43.3|47|44.5|44|42|41.6|41|40.82|38.53|38.5|39.39|39|40|40|40|40.82|42|40|39.99|39.25|38.85|38.81|38.8|38|38.31|38|37.89|37.1|38|37.7|38.73|38.5|38.9|37.2|38|37.75|38.51|39|38.99|37.11|37|35.5|34.11|34|34.75|34|33.5|34.9|33.33|32|32.49|34.8|34|30.02|30.39|29.7|28.3|26.8|26.2|24|23.99|25.22|26|25.95|28|28|29.9|31|32.42|33|31|29.3|31|35|35.5|36.68|36.5|37|35.4|35.5|36.02|39|37.75|42|44.8|45.5|46.5|45|44|45.6|46.8|44|44.74|45|42.5|41|45.9|45|46.51|47|47|46.31|46.68|47.35|47.71|46.22|48|49|50|53|51.99|50.75|54|51.6|50.2|51.3|44.14|45.1|47.99|49|45|52|58.85|57.67|57.68|60.31|62.49|64|61.5|64.01|64.5|66.75|68.49|67.55|65|58.87|58.5|58.3|57.56|59|60|61.18|60|60.4|60.5|58.8|60.05|62.26|61.75|62.73|62.5|62.45
03672|13175|/equities/belvedere|CACALL|48.34|48.53|51.78|56.22|52.82|64.03|62.64|64.92|66.36|63.2|67.16|69.23|66.9|74.8|45.29|34.32|31.19|32.83|33.67|29.14|26.68|29.52|29.45|31.13|26.12|27.45|27.35|29.67|26.65|32.59|36.64|42.44|38.04|39.58|43.3|32.11|43.04|48.4|48.11|54.71|56.77|57.83|51.45|53.48|57.73|57.74|60.04|60.57|57.9|59.28|60.27|61.85|65.56|57.46|55.84|57.63|55.65|59.11|58.74|62.17|60.1|55.84|55.46|54.18|60.68|54.3|52.41|53.77|46.83|47.53|49.94|49.56|52.77|47.16|31.98|20.95|19.55|19.45|19.63|19.62|19.62|25.18|25.47|25.09|25.91|25.47|26.17|28.08|28.54|28.3|28.15|28.76|27.35|28.53|29.52|29.24|27.45|26.98|26.36|27|26.68|29.52|31.83|30.55|29.52|28.3|27.26|27.83|28.3|30.18|29.21|28.33|30.56|33.93|33.96|34.1|31.01|30.18|30.18|30.66|28.66|36.08|33.37|34.87|36.79|36.41|39.62|33.39|34.21|33.86|38.67|29.52|28.51|27.45|29.34|27.64|27.81|26.68|27.73|32.07|33|34.89|32.31|35.85|38.61|37.73|42.38|42.42|41.27|41.03|42.34|43.18|40.71|45.37|43.85|48.01|37.54|37.31|30.04|28.77|24.89|25.94|25.46|25.94|25.46|25.47|26.18|25.47|26.32|29.67|26.31|25.47|25.7|25.23|25.99|28.77|25.94|25.46|24.52|26.6|28.77|30.18|35.84|55.56|60.02|59.9|63.2|64.33|66.03|68.39|71.5|77.68|63.95||||||52.83|77.14|81.78|85.12|81.81|80.18|78.01|89.7|111.25|119.59|105.64|93.35|84.94|80.74|87|84.36|84.89|84.88|83.22|80.55|77.86|84.69|102.63|115.93|122.52|124.51|124.98|121.68|127.34|129.51|124.98|130.31|139.12|141.2|141.49|142.43|142.43|141.49|143.37|146.2|149.03|153.26|154.49|154.69|154.69|157.52|164.13|157.52|166.49|173.98|183.93|171.93|173.28|175.99
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|11.45|12.65|12.4|12.25|11|11.12|11.38|11.02|11.65|11.97|11.96|12.42|11.87|11.92|10.64|10.84|10.4|11.59|11.01|12.1|12.7|12.46|12.98|12.44|12.41|12.5|12.45|11.39|10.5|12.09|12.25|12.8|13.58|13.45|13.2|14|15.36|16.2|16.08|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|13.09|13.185|13.34|13.735|13.995|14.315|14.35|13.535|13.065|13.355|12.735|12.675|12.48|12.19|11.76|11.46|11.03|11.5|11.939|10.784|12.056|12.81|12.567|12.488|12.1|11.58|10.65|10.31|10.22|11.77|11.27|11.74|11.45|10.64|11.48|10.63|13.4|14.15|13.55|13.85|14.16|13.9|13.85|14.33|14.25|13.11|12.83|12.26|12.5|12.05|11.88|11.64|12.35|11.48|10.77|10.62|10.65|11.3|10.99|10.88|11.27|11.98|11.49|10.26|10.26|9.89|8.83|8.76|8.85|9.12|8.59|8.45|8.77|8.59|9.11|8.86|8.92|8.93|8.83|8.53|8.51|8.39|7.67|7.59|7.33|7.68|7.75|8.22|7.69|7.91|7.87|8.06|7.7|7.91|8.22|7.91|7.79|8.16|8.36|8.87|8.87|9.76|10.16|10.44|10.41|10.22|9.76|9.81|9.38|9.62|9.09|9.23|9.8|10.13|10.23|10.41|10.66|11.05|10.61|10.5|9.98|9.42|9.76|9.72|10.24|10.72|11.62|11.49|12.43|12.1|11.95|11.12|11.59|11.86|11.22|10.55|10.87|11|10.88|10.65|10.18|10.12|9.81|8.99|10.19||10.56|10.63|10.88|10.25|10.02|10.05|10.16|9.37|9.69|9.95|9.49|9.14|7.94|7.24|6.93|6.26|6.83|6.89|7.39|6.37|6.17|6.07|6.63|7.17|7.14|6.37|7.02|7.33|6.96|7.52|6.35|7.43|7.55|7.74|6.54|7.56|7.41|8.97|9.78|10.04|10.24|10.26|11.82|11.46|11.48|12|12.22|12.04|12.09|12.72|12.67|12.11|12.47|13.39|13.19|13.44|13.36|13.29|12.84|12.33|12.51|11.81|11.04|11.27|10.96|10.59|11.14|10.22|10.65|10.32|9.97|9.49|9.99|9.94|10.3|11.24|11.77|12|11.68|11.53|11.57|11.95|11.47|11.8|12.22|12.67|12.81|12.62|12.73|12.51|12.54|12.36|12.22|11.9|12.15|11.85|11.11|11.7|11.24|11.53|12.43|12.65|12.93|12.7|13.39|13.98
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.32|5.3|5.4|4.66|5.13|5.4|5.44|5.37|5.4|4.9|4.99|4.65|5.19|5.19|5.27|5|5.27|5.24|5.48|5.26|5.47|5.49|5.46|5.35|5.06|5.05|5.3|5.11|5.84|5.82|5.8|6.01|5.99|5.9|6.4|6.75|6.75|6.71|6.45|6.6|7.25|6.99|6.96|6.96|6.89|6.62|6.76|6.8|6.9|6.83|7.14|7.35|7.54|7.49|7.41|6.87|7.52|7.42|7.48|7.5|7.4|7.3|7.5|5.86|5.82|5.3|5.16|5.16|5.05|5.08|5.06|5.05|5.25|5.05|5.05|5.25|5.28|5.26|5.26|5.21|5.4|5.16|5.2|5.18|5.17|5.15|5.16|5.14|5.11|5.1|5.05|5.2|5.06|5.07|5.06|5.06|5.15|5.1|5.1|5.15|5.15|5.07|4.8|5.8|4.4|4.45|3.92|4.5|4.49|4.4|4.37|4.43|4.71|5.09|5.4|5.53|4.58|4.43|4.95|4.19|4.47|4.65|4.63|4.56|4.63|4.9|5.25|5.2|5.01|5.2|5.06|5.2|4.97|5.14|5.21|5.21|5.05|5.02|5.15|5.23|5.12|5.01|4.56|4.53|4.59|4.63|4.92|4.97|5.23|5.5|5.6|5.94|5.86|6.75|6.33|6.5|6.87|6.83|6.8|6.56|7.99|8|7.99|8|7.74|7.74|7.75|6.44|6.39|6.41|6.8|6.61|6.8|6.82|6.67|7|6.98|7.57|7.5|7.05|7.25|7.8|7.5|8.51|8.93|8.78|9.05|9.02|9.01|8.76|8.8|8.96|8.9|8.93|8.86|8.85|8.76|9.54|9.81|9.8|9.62|9.06|9.71|9.75|9.6|9.15|8.99|9.07|8.78|8.31|8.18|8.01|8.01|7.51|7.99|7.92|7.89|8.01|7.75|6.41|6.84|8.42|8.76|8.98|8.98|8.89|8.52|8.16|8.53|8.5|8.45|8.9|8.4|8.15|8.25|8.75|9.01|9.15|8.8|8.93|9|9.1|9.01|9.11|9.21|9.28|9.05|9.12|9.15|9.01|8.98|8.95
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.456|1.495|1.544|1.661|1.641|1.583|1.563|1.446|1.417|1.602|1.114|1.172||1.003|0.938|0.929|0.873|0.984|0.836|0.752|0.761|1.43|1.523|1.523|1.588|1.625|1.681|1.532|1.402|1.811|1.764|1.941|1.95|1.671|1.671|1.634|1.839|2.572|2.767|2.925|3.064|2.971|2.869|3.157|3.25|3.111|3.111|3.371|3.297|3.761|3.937|3.854|4.197|4.002|4.086|4.077|4.039|4.188|4.114|4.179|4.346|4.207|3.779|4.03|3.984|4.021|3.807|3.733|3.482|3.176|3.25|3.204|3.501|3.668|3.714|4.049|4.179|4.262|4.039|3.436|3.529|3.148|2.888|2.637|2.554|2.516|2.526|2.554|2.507|2.247|2.136|2.126|2.117|2.219|2.266|2.043|1.95|1.931|1.904|2.164|2.191|2.47|2.414|2.6|2.275|2.201|1.959|1.95|2.024|1.959|1.876|1.876|1.913|1.857|2.061|2.034|2.108|2.136|2.024|1.829|1.82|1.931|1.996|2.071|2.061|2.043|2.136|2.247|2.516|2.516|2.6|2.396|2.572|2.758|2.581|2.507|2.684|2.099|2.108|1.839|1.904|1.959|1.95|1.783|2.015|1.931|2.126|2.229|2.108|2.034|2.043|1.885|2.043|1.839|2.126|1.764|1.467|1.486|1.291|1.114|1.151|1.059|1.086|1.114|1.244|1.458|1.504|1.579|2.043|2.006|1.969|1.885|1.857|1.95|1.718|1.978|2.024|2.145|2.294|2.359|2.321|3.529|3.315|3.742|3.984|4.299|4.81|5.033|5.274|5.2|5.014|5.284|5.089|5.497|5.794|5.943|6.036|6.027|6.11|6.352|6.816|6.946|6.862|7.169|7.679|7.791|8.543|9.054|8.747|8.775|7.429|7.234|7.299|8.357|9.286|8.812|8.264|8.71|9.565|8.822|9.286|10.354|12.36|12.768|12.304|10.772|10.985|11.84|11.905|13.372|13.567|14.857|15.981|15.322|16.353|15.693|16.334|15.684|16.418|16.715|17.773|17.773|16.9|17.643|17.55|17.532|18.108|19.278|19.5|19.593|18.479|18.442
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.21|15.44|15.74|16|15.41|15.12|15.46|15.8|16|15.86|15.65|15.29|14.7|13.82|14.49|14.29|13.48|14.22|14.41|13.38|14.04|15.08|15.37|15.84|15.58|16.02|16.17|15.53|15.36|15.68|16.01|16.88|16.01|15.47|15.49|14.67|16.88|17.17|16.61|17.15|17|16.74|17.17|17.19|17.33|17.25|17.29|17.41|16.96|16.99|16.49|16.36|16.24|16.41|16.29|15.69|16.14|16|15.94|16.21|16.08|16.32|16.38|16.88|16.49|16.12|16.35|15.92|16.07|16.49|16.31|15.96|15.83|15.7|16.48|16.64|16.95|17.76|17.11|16.96|15.9|16.14|16.07|15.62|14.89|14.72|14.72|14.92|14.59|14.41|13.52|13.48|13.33|13.73|13.78|13.56|13.38|13.42|13.38|13.87|13.75|14.68|14.45|14.82|15.07|15.47|15.46|15.42|15.17|15.45|15.32|14.98|14.36|14.53|14.38|13.91|14.68|14.69|14.29|14.12|14.26|14.37|15.01|15.15|15.79|16.07|15.8|15.94|15.9|16.92|16.44|15.61|15.75||15|14.84|14.89|14.61|14.73|13.97|13.68|13.47|13.73|12.56|12.66|12.7|12.52|13|12.28|12.44|13.02|12.28|13.91|13.53|13.8|13.63|13.62|13.5|12.57|12.73|12.66|11.89|15.01|14.64|13.47|13.38|13.44|12.83|13.15|14.14|13.7|13.85|14.33|14.88|14.26|14.32|14.17|14.73|15.24|14.84|15.71|16.29|15.82|17.46|17.4|17.21|17.16|16.67|17|16.59|16.41|17.41|17.14|16.51|16.17|16.35|16.34|16.58|17.39|17.72|18.44|18.85|18.04|18.62|17.77|17.39|16.85|16.7|16.15|16.29|16.61|15.01|15.86|15.68|16.43|15.7|15.04|14.9|14.84|14.55|14.4|14.32|15.3|14.93|14.54|15.13|16.24|15.6|15.28|15.33|14.6|15.05|15.57|15.35|15.75|16.64|15.79|14.86|14.11|13.36|14.86|14.52|14.45|14.93|15.08|15.01|16.76|15.62|14.73|14.87|14.47|15.65
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|25.22|26.57|26.25|27.6|25.6|25.8|26.21|25.49|25.69|25.95|25.9|28.01|26.02|22.7|23.35|21.73|21.16|22.6|25.93|22.69|22.99|26.65|27.75|29.41|26.91|28.5|27.9|29.8|28.73|33.41|33.5|35.22|33.5|32.85|33.7|33.53|37.68|40.04|37.8|39.16|39.13|36.91|38.35|40.6|40.48|39.56|40.78|42.81|40.49|41.04|40.67|39.88|40.9|39.99|39.55|36.49|36.31|38.71|36.73|38.64|38|38.9|38.55|34.59|34.74|33.6|34.3|34.62|34.49|33.8|33.65|31.7|34.5|31.25|31.48|31.5|32.82|32.05|31.86|31.86|31.02|30.18|28.48|27.22|27.38|29.14|28.64|29.4|28.25|27.2|27.22|27.65|26.83|28.07|28.85|27.95|26.82|26.38|25.16|26.16|24.67|27.61|28|27.15|28.13|27.5|26.1|26.25|25.75|25.05|23.77|24|23.8|24.83|24.85|25.32|26.19|27.66|25.4|25.2|24.9|24.66|24.3|24.61|24.3|23.8|23.8|23.38|24.51|28.07|25.95|24.48||24.42|22.77|19.79|20.76|19.04|19.14|19.95|19.15|17.74|18.31|17.28|17.5|18.49|18.76|20.28|20.41|19.18||20.26|20.97|18.49|20.07|19.27|18.47|17.08|15.76|15.6|15.74|15.87|14.74|16.38|17.68|18.25|18.25|16.33|17.56|17.45|16.83|16.47|16.14|16.34|20.08|23.72|22.08|23.58|22.97|21.62|21.06|21.39|24.84|28.79|33.69|35.61|32.65|33.23|36.34|34.25|34.75|35.45|33.75|35.28|36.21|33.79|31.85|33.07|33.78|36.46|37.57|36.91|35.75|35.34|31.56|33.65|33.79|34.85|33.22|34.77|32.97|29.14|27.28|26.3|25.74|27.12|28.92|28.25|30.78|31.74|33.06|36.01|39.76|44.29|44.38|46.05|48.15|46.82|46.01|46.89|51.51|56|56.18|52.13|53.49|53.19|50.82|50.66|46.54|48.55|49.19|48.72|46.67|50.34|53.01|50.05|52.86|53.07|53.69|53.87|51.97|50.67
03681|14170|/equities/metabolic-explorer|CACALL|3.97|4.47|4.67|4.84|4.79|4.95|4.69|4.59|4.88|5.05|4.81|4.77|4.87|3.27|2.89|2.55|2.49|2.95|2.73|2.11|2.29|2.96|3.43|3.72|3.65|3.89|3.58|3.97|3.57|3.65|3.6|3.91|4.1|4.03|3.9|3.75|4.85|5.11|4.57|5.47|5.56|5.65|5.22|5.7|5.82|5.96|6|6.22|6.26|6.33|6.24|6.51|6.48|6.34|6.2|6.07|6.23|6.5|6.15|6.3|6.26|6.18|6.26|6.36|6.16|6.22|6.45|6.25|6|6.29|6.4|6.55|6.36|6.44|6.75|6.15|6.4|6.4|6.36|6.4|6.38|6.2|5.73|5.8|5.63|5.75|5.75|6.1|6.25|5.82|5.02|5.68|4.94|5.3|5.37|5|5.4|5.56|5.25|5.85|5.7|6.5|6.65|6.8|6.6|6.64|6.46|6.69|6.21|6.14|5.93|5.89|6.26|6.55|6.69|6.73|6.85|6.83|6.49|6.37|6.7|6.97|6.89|7.04|6.75|6.84|6.81|6.49|6.75|6.96|7|6.97|7.44|6.95|6.98|6.78|6.96|6.96|6.94|6.68|6.38|6.07|6.05|5.7|5.83|5.87|6.09|6.05|6.28|5.79|5.76|5.6|5.78|5.75|5.38|5.74|5.52|5.74|5.6|5|5.13|4.58|4.95|5.12|5.71|5.25|5.82|5.74|6|6.04|6.75|6.75|7.07|6.2|5.36|5.18|4.6|5.4|5.13|4.41|4.49|4.8|4.28|5.18|5.9|6.42|7.13|7.02|7.56|7.47|7.63|8.14|7.85|7.74|7.39|7.38|7.03|7.53|8.01|8|7.99|9.79|8.24|5.99|4.79|4.2|4.28|4.15|4.19|3.87|3.76|3.69|4.05|4.11|4.3|4.15|3.35|3.22|3.75|4.3|4.67|4.89|6.3|6.34|6.36|6.48|7.45|7.03|6.85|7.77|8.01|8.34|8.12|8.26|8.67|8.65|8.38|8.8|8.75|8.95|9.55|9.1|8.3|8.6|9.68|9.9|10.05|10.19|9.8|9.8|10.2|10.51
03682|6946|/equities/m6-metropole|CACALL|12.46|13.55|13.78|13.87|13.59|13.62|13.44|13.4|13.31|13.51|12.94|12.6|11.52|11.54|11.53|11.61|10.71|11.32|11.16|9.86|10.29|11.72|12.02|12.73|12.07|12.31|12.37|12.21|11.46|13.19|13.29|14.57|14.16|13.92|14.68|14.71|15.93|15.87|15.18|15.59|16.2|15.38|15.62|15.59|16.12|16.2|16.7|16.86|17.8|17.93|17.75|17.84|18.43|18.41|18.2|17.93|18.3|18.65|18.07|18.38|18.2|18.5|17.91|18|17.86|18.27|18.1|18.05|18.34|18.41|17.72|17.33|17.42|17.43|18.65|17.55|17.48|17.67|17.39|17.17|17.68|17.56|17.23|17.03|16.29|16.1|16.18|17.07|17.02|17.17|16.96|17.09|16.25|16.93|17.54|17.07|16.5|16.43|16.23|17.48|18.62|19.54|19.61|19.61|19|19.27|18.91|18.18|18.39|18.94|18.17|18.87|18.54|18.35|19.26|18.5|18.98|19.09|17.97|17.93|17.98|18.02|17.34|17.34|17.66|18.4|18.5|16.41|17.38|17.88|18|16.94|17.58|18.3|18.2|16.25|16.08|15.15|14.8|14.5|14.03|12.93|12.49|12.3|13.1|12.95|13.26|13.87|14.11|13.93|13.7|13.8|14.76|14.22|14|13.93|13.22|12.52|12.11|11.94|11.23|9.64|10.38|10.49|12.36|12.45|12.7|11.5|12.05|14.15|14.6|14|14.51|13.26|12.95|13.18|12.13|12.34|12.39|12.3|11.98|13.11|12.43|15.27|15.45|16.43|15.09|14.98|15.25|15.07|15.31|15.57|14.51|14.52|14.52|13.05|13.55|13.39|13.78|14.61|15.46|14.84|14.68|15.29|15.92|15.25|14.35|15.03|14.6|14.75|14.1|13.66|14.14|13.94|15.64|15.32|15.09|15.43|16.6|16.17|16.1|16.15|16.84|17.87|17.85|17.95|18.61|18.59|18.31|18.42|19.02|20.13|20.63|21.28|22.76|21.24|20.35|21.05|21.27|21.71|22.15|21.64|21.5|22.66|21.62|22.12|23.51|23.35|24.34|24.13|24.41|25.38
03683|17825|/equities/micropole|CACALL|1.2696|1.2696|1.2993|1.2497|1.2398|1.2398|1.2596|1.2795|1.2894|1.339|1.2795|1.1704|1.1109|1.1505|1.1505|1.0613|1.091|1.1704|1.1605|1.0811|1.1605|1.22|1.1803|1.2001|1.1505|1.1803|1.1406|1.0811|1.0811|1.21|1.1406|1.1902|1.1704|1.1803|1.1902|1.21|1.3787|1.3886|1.2795|1.4481|1.4382|1.4778|1.4878|1.4481|1.4084|1.3985|1.3985|1.3886|1.3787|1.3985|1.4084|1.3489|1.3985|1.21|1.1803|1.19|1.24|1.23|1.19|1.21|1.2|1.22|1.16|1.09|1.04|1.06|0.98|0.97|0.98|0.98|0.99|0.98|1.01|1.03|1.06|1.05|1|0.98|0.98|0.99|1|1|0.96|0.97|0.98|1.01|0.99|1|0.95|0.94|0.94|0.93|0.91|0.94|0.96|0.94|0.88|0.89|0.87|0.93|0.83|0.99|0.96|0.88|0.8|0.8|0.78|0.77|0.75|0.74|0.71|0.72|0.72|0.71|0.72|0.73|0.75|0.75|0.72|0.7|0.7|0.7|0.72|0.72|0.73|0.75|0.76|0.79|0.84|0.79|0.77|0.73|0.78|0.75|0.72|0.72|0.7|0.7|0.6|0.6|0.6|0.59|0.57|0.52|0.56|0.6|0.58|0.63|0.6|0.6|0.6|0.62|0.62|0.64|0.65|0.57|0.5|0.4|0.38|0.36|0.35|0.33|0.37|0.37|0.4|0.41|0.43|0.41|0.42|0.45|0.43|0.4|0.42|0.49|0.45|0.54|0.57|0.6|0.63|0.6|0.6|0.62|0.62|0.77|0.87|0.9|0.97|0.85|0.86|0.84|0.84|0.87|0.79|0.77|0.77|0.77|0.85|0.9|0.95|0.97|0.97|1|0.99|0.98|1.03|1|1.03|0.98|0.9|0.89|0.88|0.86|0.95|0.93|1|0.93|0.95|0.94|0.95|0.9|0.98|1.1|1.18|1.17|1.16|1.26|1.29|1.28|1.3|1.27|1.26|1.26|1.29|1.29|1.31|1.21|1.2|1.17|1.17|1.19|1.19|1.16|1.17|1.17|1.17|1.18|1.21|1.25|1.18|1.26|1.26|1.28
03684|17659|/equities/financiere-moncey|CACALL|23.5|23|23.4||23.9||||23.4|||23|23.3|23|23|23.5||24.5|24.5|23|25|25|25|24|24||23.9|23.9||23.2|24|24.5|23.9|23.9||24||24.5|||24.5|24.5|24.5|26.9|26.9|24.5|24.5|24.5|24.4|24.7||23.7|23.3||24.9||24.5|||24.5|24|22.4||22.1|22.2|23|21.6|23.5||23.6|23.6|24|23.9|23.1|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|18.7|19.2|20.1|22.1|22|20||19.1||19.1|20.5|20.6|20.6|20.6||20.6|||19|18.5|18.2|18.1|18.2|16.6||18.4|18.2|17|17.9|14.2|15|13.6|11.8|11.7|11.5|13|12|12.8|14|14.2||16||||||16|||||17|17|17||17||17|17||17||17|17|17|17|17|18||17.2|17.9|18|20.5|21|20.5|20.7|21|21.1|21.1|||21.8|22.5||||23|21|||23|22||23||23||21|21|22|21|21.1|20.7|22.2|22.1|22.1|20.1|22.5|||25|23.1|23.5|23.4|24|23.7|24|25|24|24|25|26.3|25.4|25.2|27.1|27.4|24|25|25.8|||25|25.1|25.8|25.8|||26.5|26.4|28.7|26|26
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|24.175|24.832|24.629|24.262|23.962|24.59|24.039|23.711|23.537|23.479|23.45|23.218|23.749|23.769|23.691|23.344|23.083|23.092|23.189|23.092|23.189|23.469|22.948|22.764|22.948|23.382|23.286|23.885|23.952|23.189|24.445|23.865|23.179|22.561|23.189|23.672|24.155|23.769|24.049|24.271|24.271|24.3|24.542|24.165|24.349|24.155|24.3|24.88|24.832|24.406|23.875|23.865|24.088|23.778|23.914|24.291|24.426|23.981|24.619|23.972|24.155|24.155|24.349|24.542|23.711|23.189|22.696|22.233|22.706|22.677|22.416|22.706|22.948|22.716|22.271|22.426|21.247|20.967|20.909|21.073|20.87|20.851|20.832|21.005|21.121|21.121|20.774|20.774|20.194|19.943|19.595|19.672|20.145|21.344|21.547||22.535|22.444|23.116|23.998|23.625|23.861|24.079|23.552|23.307|23.598|23.807|24.307|23.889|23.852|23.852|23.262|23.271|23.489|23.716|24.025|23.616|24.17|22.616|21.181|21.308|21.353|21.154|20.272|20.899|21.717|21.808|21.453|22.089|21.671|21.944|21.263|21.608|21.599|21.626|21.462|21.708|21.535|21.817|21.799|21.781|21.372|21.444|21.181|21.562|21.353|20.808|20.899|21.626|21.353|23.262|23.316|25.161|22.707|23.153|22.726|23.08|22.716|23.071|24.079|23.716|22.716|23.571|24.497|25.352|25.079|25.597|25.66|24.979|25.079|25.161|25.17|25.315|24.806|24.534|25.124|24.761|25.888|26.351|26.342|24.988|24.988|21.944|26.451|27.841|27.941|28.168|28.259|28.25|28.35|28.259|28.223|28.386|27.978|27.496|28.623|28.623|28.305|28.895|29.44|30.077|31.803|31.53|31.53|30.713|30.449|29.986|29.313|29.222|29.268|29.622|29.213|28.759|28.396|28.396|28.35|28.623|28.532|28.623|28.941|28.804|29.077|29.077|28.732|29.077|28.859|29.077|29.886|29.077|28.741|28.723|29.486|29.304|28.895|29.077|28.732|28.85|28.904|29.077|28.895|29.077|29.077|28.804|28.804|28.623|28.441|29.177|29.322|30.44|31.34|31.349|31.803
03686|17830|/equities/musee-grevin|CACALL|85.69|90|85.11|91.5|103|100.1|100.5|94.97|94|92|94.89|94.87||94.87||94.94|86.89|85.01|83.12|85|85.68|85.13|88|90|91.54|92.41|93|94.95||88|84|86.1|||85.11|86|94.5|102|102|104.94|102.89|100|102|103|104|105.18|104.91|95|100.11|100||100|97.1|98.02|104|118.99|125|118.5|117.4|119.9|110|106.97|100.16|100.1|102.7|97.1|94|93|91.9|82.5|82.07|86.8|81.51|81|81.7|||82.55||85.41|84.11|87|87.57||85|84.48||84.48|84.48|84.77|85||81.01|77.72||77.71|78.2|78|78||80|79.8|79.5|78.55|78.55|78.55|82|81|91.85|94|97|85|91|90||79|||82.09|82.1|77.1|79.9|75.03|80||76.37|79.47|75|80|79.99|74.1||76.26|81.94|76.05|78|78.06|77|75.1||85|79.99|71.37|84.99|87.95|||||69.72|77|71.29||85|69.13||82.5||87.9|81|93.8|92.5|93.75|87|93.75|85.5||||85.5||89|89|||82|89.99|95|75.25|72.5|80.5||81.5|90|92|93.6||85.1|88.11|85|||88.11|85|84.45|88.5|90.2|85.85|84.9|93.55|86.02||85.1|||94|86.16|89.99|87|87|87|86.15|94|100.4|102|97.4|106|127|99.9|99|114.99|90.5|81.99|75|73.9|72.49|67|68.1|72.99|68.06|73|69.88|68.05|73|||72.95|72.89|72.89|||71.89|71.89|71.9|68|71|72.95||||67.6|74
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|8.82|8.99|8.97|8.8|8.85|8.65|8.35|8.4|8.7|7.79|7.44|7|7.06|7.19|7.3|7.25|7.2|7.15|7.24|7|7.23|7.6|7.8|7.56|7.7|7.84|7.89|7.6|7.3|7.3|7.15|7.57|7.4|7.55|7.5|7.95|8.42|8.2|8.42|8.7|8.6|8.41|8.45|8.6|8.8|8.8|9.01|8.9|8.8|8.78|8.55|8.7|8.79|8.57|8.35|8.39|8.44|8.29|7.84|7.75|7.6|7.44|7.44|7.26|7.3|7.08|6.88|6.94|7.01|7|7.02|7.05|7.06|7.06|7|6.87|6.95|6.92|6.94|7.04|7.04|7|6.75|6.75|6.74|6.69|6.53|6.62|6.7|6.45|6.59|6.5|6.4|6.71|7.05|7.07|7.07|7.29|7.11|7.51|7.03|7.41|7.58|7.1|7.23|7.14|7.1|6.89|6.73|6.62|6.52|6.45|6.51|6.41|6.5|6.37|6.44|6.12|6.06|6.24|6.4|6.6|6.63|6.59|6.7|6.4|6.55|6.39|6.67|6.74|6.7|7|6.54|6.25|6.3|6.18|6.15|5.99|5.93|6.01|5.98|5.92|5.96|5.99|6.1|6.07|6.01|5.59|5.65|5.5|5.2|5.2|5.42|5|5|4.69|4.74|4.8|4.76|4.6|4.65|4.75|4.53|4.52|4.7|4.54|4.31|4.44|4.46|4.6|4.61|4.8|4.9|4.93|5.01|4.99|5|5|5.07|5|4.95|4.87|5.06|5.3|5.35|5.25|5.26|5.29|5.32|5.25|5.25|5.6|5.45|5.44|5.24|5.34|5.4|5.42|5.4|5.59|5.75|5.88|5.89|5.74|5.45|5.33|5.25|5.3|5.33|5.46|5.13|5.09|5.22|5.2|5.4|5.57|5.5|5.69|5.3|5.48|5.64|6.2|6.2|6.18|6.1|6.36|6.21|6.15|6.11|6.1|6.1|6.15|6.2|6.19|6.23|6.17|6.29|6.17|6.04|6|5.8|5.71|5.81|5.82|5.67|5.65|5.74|5.6|5.7|5.6|5.65|5.7
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|42.19|45.17|45.66|48.64|46.98|47.45|46.9|47.75|45.54|43.83|43.05|42.87|40.33|37.43|35.79|36.02|34.41|38.12|39.45|34.02|35.33|39.09|38.36|42.58|39.39|42.29|40.1|39.1|37.77|44.85|42.94|47.44|45.65|43.33|47.75|47.6|53.8|58.46|56.23|60.24|58.87|55.09|56.21|57.13|58.07|58.23|60.14|61.6|62.36|63.87|62.14|60.11|61.24|60.65|57.76|55.13|55.71|57.9|56.59|58.42|58.42|53.35|52.84|54.13|53.79|52.47|52.54|51.81|51.65|50.74|49.16|46.77|46.57|47.69|46.72|45.68|48.06|47.42|47.45|46.89|48.82|46.2|45.42|44.35|41.96|42.63|43.77|46.37|46.48|49.75|45.69|45.37|42.24|44.31|49.07|46.68|45.38|45.48|45.43|48.66|46.75|53.22|52.56|58.32|58.91|58.62|58.85|52.64|52.4|50.36|46.28|47.17|48.47|50.01|51.85|51.36|54.13|52.45|49.82|48.64|47.68|44.57|47.12|44.63|45.17|45.9|46.27|43.03|47.61|51.24|51.74|46.84|48.43|52.94|51.02|47.41|46.68|43.81|42.94|42.32|42.14|35.7|34.95|31.31|33.43|32.93|33.61|38.03|36.63|34.53|38.48|36.26|38.04|31.53|29.26|32.97|32.36|28.91|26.25|26.95|25.96|23.79|27.48|28.77|33.6|43.19|40.22|36.15|37.02|41.61|40.93|36.64|37.2|37.16|34.79|41.3|32.84|38.65|40.13|39.65|35.35|39.53|40.85|51.49|57.21|61.22|65.15|69.87|76.99|72.31|74.77|71.74|67.97|71.41|72.43|63.81|66.94|73.19|72.47|76.83|78.5|78.27|76.23|80.52|77.91|77.31|75.52|74.38|68.01|68.51|65.38|58.73|60.62|64.01|64.95|66.12|62.55|60.68|68.89|59.89|59.39|63.23|71.12|76.22|76.03|80.75|81.22|81.67|78.07|86.19|90.41|102.32|102.6|103.36|106.37|106|102.96|104.94|102.72|97.65|105.93|101.98|94.61|99.34|112.57|110.86|116.86|114.28|113.73|110.5|109.85|110.01
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|22.63|23.72|23.5|23.15|21.94|21.71|21.2|23.36|23.75|23.47|22.14|21.56|17.89|16.77|17.52|17.25|16.1|17.2|17.89|16.39|17.18|18.71|21.64|21.5|21.44|21.38|20.9|20.8|25.48|27.5|27.79|28.99|26.89|26.41|27.35|27.43|31.3|30.88|31.25|33.2|32.74|31.45|32.45|32.67|33.22|32.72|33.75|33.8|36.1|36.7|35.08|34.64|34.55|34.85|34.33|33.66|34.28|36.15|34.56|32.31|32.28|32.94|33.74|32.94|33.59|33.8|34.16|34.15|35.53|34.99|34.02|31.74|33.58|33.36|33.97|31.89|29.83|28.91|28.43|28.16|27.2|26.8|25.73|25.32|24.19|24.34|24.64|25.89|25.7|25.27|24.86|24.39|23.23|23.68|23.01|21.14|22.68|23.56|22.59|24.57|24.48|27.52|29.03|29.32|29.4|29.39|28.51|27.62|27.61|27.79|26.96|25.99|25.12|26.3|26.36|26.99|27.11|27.2|25.46|24.11|23.93|22.55|24.68|23.36|23.98|25.2|26.48|25.38|26.02|26.96|27.34|26.61|27.15|29.16|27.73|26.55|27.69|27|27.79|28.08|24.18|24.36|24.64|22.61|22.55|20.2|19.32|21.06|23.14|24.3|23.21|22.64|23.59|24.69|23.55|21.9|19.5|19.33|16.36|16.11|16.4|15.97|14.23|12|13.57|14.07|12.25|10.1|10.65|12.23|11.9|10.37|10.42|9.12|8.08|7.95|6.72|8|7.76|6.77|5.93|7.1|7.2|10.88|13.01|14.4|15.22|15.06|15.85|15.26|15.18|14.86|14.15|14.7|15.76|14.4|15.9|16.96|19.36|22.96|25.17|25.91|26.76|28.41|28.09|29.35|28.44|27.51|26.89|28.68|27.77|25.36|26.69|27.8|27.7|28.91|29.46|28.9|30.8|27.68|23.83|27.14|29.99|31.04|31.04|36.91|37.5|37.24|38.92|39.23|41.2|44.32|44.63|45.9|46.96|46.95|43.23|43|42.24|45.23|48.73|48.2|48|51.33|52.72|54.5|59.42|62.2|62.44|62.05|59.6|63.09
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|18.25|16.2|18.15|14.825|8.9|9.15|9.35|8.37|8.845|7.7|7.6|6.025|5.84|5.305|5.075|4.965|4.57|5.3|5.035|3.7|4.45|4.88|5.105|5.475|5.35|5.5|5.32|5.345|5.26|5.535|5.99|6.67|6.695|6.81|6.56|6.62|8.015|8.3|7.95|8.575|8.93|8.355|8.71|9.33|9.57|8.515|8.7|8.73|8.895|8.915|9.005|11.705|12.14|12.16|11.52|11.795|11.37|11.435|11.45|13.36|12.555|11.155|11.14|11.22|11.365|11.475|11|11.1|11.4|11.33|11.35|11.125|11.205|11.16|11.41|12.765|12.45|12.535|12.335|12.645|12.8|13.155|14.28|13.05|12.215|11.86|10.83|11.25|11.075|11.1|14.015|14.9|12.365|13.615|14.125|14.715|15.415|13.315|13.305|14.095|33.95|38.855|37.75|31.5|32.205|31.455|32.075|31.77|30.285|29.9|25.855|26.5|25.375|26.63|28.145|29.245|29.365|30.5|29.135|29.2|28.25|28.83|29.19||31.662|34.776|33.646|32.223|34.224|35.51|36.683|36.493|42.144|40.591|39.081|38.866|40.03|39.021|37.947|37.96|37.701|38.887|38.305|38.132|40.591|38.434|39.599|45.638|40.764|38.564|38.779|39.685|41.885|38.607|39.901|40.289|39.211|38.52|39.771|34.897|34.293|31.489|34.25|34.897|40.505|41.022|37.097|37.873|35.026|34.94|34.164|32.827|36.062|39.34|39.081|44.387|40.548|40.677|40.203|28.254|19.713|21.784|22.603|30.325|37.313|36.191|32.697|32.74|34.509|30.195|38.822|39.987|40.548|43.654|37.399|35.156|38.132|39.599|41.799|46.199|43.007|44.861|45.077|47.579|47.881|64.186|61.081|52.108|53.92|39.469|38.866|37.615|41.885|43.136|46.156|47.579|38.866|37.485|40.332|39.124|41.842|45.94|50.728|47.407|46.242|50.987|55.257|56.163|48.528|59.787|61.987|72.08|68.802|72.253|72.943|72.167|72.469|69.88|70.959|71.52|78.853|71.994|70.916|78.119|79.974|72.727|78.033|76.955|79.845|78.292|80.621|86.056
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.33|6.59|6.7|6.66|6.08|6.2|6.28|6.25|6.36|6.25|6.4|6.46|6.5|6.72|6.74|6.89|6.95|7.14|7.1|7.1|7.21|7.28|7.29|7.19|7.33|7.37|7.2|7.08|6.79|7.19|7.15|7.01|6.76|6.53|6.9|7.5|8.45|8.41|8.43|8.52|8.55|8.5|8.63|8.73|8.74|8.53|8.72|8.8|8.67|8.02|8.07|7.96|7.89|7.49|7.63|7.5|7.76|7.93|8.2|8.6|8.6|8.38|8.29|8.28|8.57|8.6|8.1|8.2|8.2|8.23|7.69|7.51|7.7|7.32|7.59|7.5|7.52|7.61|7.28|7|6.87|6.8|6.59|6.66|6.3|6.18|6.11|6.16|6.28|6.3|6.11|6|5.84|5.95|6.3|6.69|6.45|6.5|7|7.3|6.75|7.45|7.54|7.13|7.01|6.94|7|6.358|6.149|6.07|5.9|5.949|6.193|6.311|6.35|6.415|6.873|6.7|5.66|5.69|5.8|5.749|5.97|6.168|6.585|6.536|6.56|6.45|6.8|6.8|7.289|6.27|6.42|6.41|6.46|6.1|5.2|5.15|5.05|5.135|4.78|4.67|4.7|4.68|4.86|4.763|4.699|4.67|4.592|4.55|4.515|4.77|4.97|4.98|4.648|4.42|4.36|4.349|4.52|4.6|4.78|5.15|4.9|4.948|5.445|5.92|5.979|5.75|5.82|6.07|5.3|5.26|5.4|5.53|5.55|5.52|5.39|5.56|5.6|5.73|5.32|6.32|6.4|7.03|7.16|6.61|7|7.22|7.38|7.63|7.38|7.26|6.91|6.88|6|5.8|6.1|6.65|6.36|6.34|6.25|6.36|6.2|6.38|5.37|5.23|5.24|5.28|5.37|5.44|5.2|5.9|6.11|5.89|6.57|6|5.76|5.55|6.09|6.37|6.8|7.36|7.13|7.2|7.19|7.6|7.67|8.03|7.62|8.3|8.59|8.96|8.7|8.81|9.14|8.96|9.15|9.5|9.85|9.9|10.23|10.75|10.6|11.12|10.94|11.1|11.82|12.46|12.47|12.78|13.7|14.33
03700|17835|/equities/oeneo|CACALL|2.32|2.45|2.36|2.45|2.45|2.43|2.46|2.27|2.24|2.13|2.08|2.01|1.96|1.91|1.93|1.92|1.9|1.93|1.95|1.74|1.95|1.99|1.96|1.9|1.84|1.93|1.8|1.73|1.66|1.83|1.89|2.06|2.04|1.94|1.98|1.9|2.14|2.32|2.19|2.35|2.28|2.21|2.26|2.25|2.32|2.39|2.45|2.44|2.39|2.26|2.21|2.19|2.24|2.19|2.13|2.11|2.19|2.21|2.17|2.22|2.24|2.28|2.29|2.14|2.18|2.2|2.15|2.19|2.2|2.18|2.04|2.06|2|2.03|2.06|2.06|2.08|1.95|1.91|1.96|1.89|1.82|1.86|1.8|1.79|1.9|1.99|1.8|1.84|1.88|1.73|1.56|1.46|1.45|1.49|1.52|1.26|1.23|1.24|1.23|1.16|1.22|1.29|1.28|1.27|1.32|1.24|1.25|1.31|1.29|1.32|1.34|1.26|1.31|1.24|1.22|1.28|1.28|1.15|1.16|1.17|1.16|1.15|1.23|1.24|1.27|1.15|1.12|1.19|1.2|1.2|1.24|1.24|1.26|1.25|1.19|1.23|1.22|1.15|1.11|1.08|1.08|1.06|1.05|1.13|1.16|1.25|1.34|1.36|1.26|1.06|1.07|1.12|1.03|1.03|1.04|0.89|0.89|0.88|0.88|0.77|0.72|0.7|0.78|0.86|0.9|0.98|0.99|1.02|1.02|0.91|0.85|0.89|0.88|0.83|0.94|0.85|0.95|0.92|0.88|0.99|1.01|1.02|1.35|1.49|1.56|1.61|1.67|1.59|1.64|1.62|1.62|1.6|1.88|1.74|1.6|1.62|1.78|1.88|1.99|2.06|2|2.04|1.97|2|2.02|1.98|1.9|1.87|1.92|1.93|1.92|1.83|1.78|1.85|1.83|1.68|1.73|1.78|1.55|1.69|2.09|2.31|2.39|2.26|2.36|2.52|2.51|2.52|2.64|2.58|2.6|2.55|2.47|2.4|2.45|2.35|2.36|2.4|2.46|2.62|2.55|2.45|2.54|2.5|2.38|2.5|2.2|2.2|2.29|2.33|2.35
03701|17836|/equities/olgroupe|CACALL|1.9|1.99|2.005|2|1.96|2.01|2.01|2.085|2.165|2.03|2.04|2.06|2.125|1.95|1.775|1.85|1.95|2.05|2.025|1.945|2.1|2.13|2.115|2.15|2.2|2.25|2.375|2.25|2.175|2.345|2.375|2.48|2.52|2.415|2.47|2.5|2.675|2.705|2.735|2.885|2.92|2.985|3.035|3.015|3.125|3.02|3.04|2.92|2.895|2.975|2.91|2.94|2.925|2.915|2.97|2.98|3.095|3.155|3.175|3.24|3.24|3.145|3.115|3.075|2.995|3.055|2.87|2.9|2.875|2.95|3.025|3.025|3.1|3.075|3.13|3.055|3.12|3.125|3.34|3.45|3.47|3.7|3.745|3.76|3.951|3.821|3.801|4.076|3.971|3.801|3.765|3.735|3.75|3.826|4.046|4.076|4.051|3.846|3.5|3.67|3.595|4.046|4.501|4.451|4.586|4.526|4.176|4.351|4.666|4.501|4.221|3.6|3.45|3.65|3.775|3.851|3.906|3.926|3.851|3.801|4.061|4.466|4.526|4.601|4.601|4.501|4.551|4.676|4.776|4.751|4.751|4.401|4.676|4.921|4.756|4.881|4.921|4.616|4.351|4.296|3.705|3.6|3.65|3.926|4.251|3.976|3.826|3.801|3.801|3.4|3.3|3.315|3.425|3.445|3.75|3.976|3.495|3.35|3.15|3.185|3.175|3.2|3.525|3.901|3.876|3.901|4.051|3.851|4.101|4.176|4.226|3.971|3.981|4.131|4.251|4.876|4.451|4.826|5.001|5.126|5.751|6.501|6.376|7.676|8.376|8.576|8.826|8.951|8.976|8.876|9.126|8.876|8.851|8.776|8.876|9.231|9.351|9.501|9.596|9.826|10.376|10.751|10.851|10.701|10.801|10.691|10.546|10.486|10.726|10.356|10.221|10.251|10.301|9.501|9.971|9.301|10.001|10.001|10.426|9.496|9.831|10.496|10.551|10.286|10.281|10.201|10.091|9.951|9.401|9.481|9.501|9.451|9.561|9.621|9.656|9.301|9.751|8.776|8.911|9.046|8.336|8.746|9.241|9.701|9.741|10.211|10.401|10.541|10.701|10.751|10.746|10.926
03702|17837|/equities/orapi|CACALL|13.636|12.969|12.444|12.025|11.968|12.206|12.711|12.769|12.673|12.53|13.14|12.292|12.187|12.177|12.168|12.206|12.12|12.206|12.158|11.958|12.873|13.121|13.636|13.646|13.636|13.76|13.713|13.732|13.922|13.598|13.894|14.38|14.304|14.323|14.294|13.779|15.048|15.029|14.59|14.876|14.571|14.647|14.561|14.399|14.847|15.248|15.067|15.324|15.114|15.114|15.229|15.133|14.876|14.685|14.828|14.294|14.59|14.876|15.009|14.876|15.019|14.828|14.781|14.685|14.514|14.189|13.493|13.446|13.255|13.255|13.484|14.304|14.161|13.684|14.094|14.39|14.084|14.065|14.447|14.742|14.704|14.781|14.58|14.18|13.932|13.922|13.932|13.36|13.35|12.664|12.587|12.568|12.606|12.587|12.597|12.645|12.692|12.587|12.912|14.113|14.113|14.437|14.466|14.294|14.104|14.771|15.038|14.819|14.275|13.245|13.217|13.217|12.816|13.16|13.35|13.589|13.617|13.446|12.892|12.854|13.007|13.198|13.541|13.932|14.199|14.065|13.732|14.161|14.456|14.304|14.58|15.009|15.067|15.877|15.639|15.687|12.111|9.812|11.023|10.404||11.585|11.711|11.639|11.693|11.729|11.783|11.747|11.72|11.774|11.819|11.738|11.747|11.729|11.729|11.368|11.729|12|12.361|12.622|12.631|11.729|12.667|12.658|12.857|12.722|12.685|12.694|12.451|12.622|12.27|11.729|12.64|12.794|13.434|13.254|12.767|13.263|13.236|12.812|11.738|11.368|12.794|14.084|14.815|14.706|15.049|15.338|15.329|15.392|15.401|15.455|15.482|15.392|15.609|15.97|16.042|16.06|16.24|16.15|16.24|15.97|15.338|15.121|15.14|15.338|15.78|16.312|16.764|16.827|16.475|15.618|15.338|15.103|15.103|14.797|14.715|13.633|13.028|12.09|12.776|13.615|13.741|13.543|13.849|13.624|12.631|13.804|14.418|14.436|14.264|15.338|15.789|16.24|15.248|15.112|15.338|15.112|14.553|14.436|15.383|15.338|15.338|15.302|15.338|15.293|15.383|14.896|15.338|15.158||14.346
03703|943319|/equities/orege|CACALL|1.46|1.61|1.61|1.75|1.75|1.75|1.75|1.75|1.75|1.67|1.65|1.64|1.64|1.44|1.49|1.41|1.41|1.4|1.4|1.4|1.58|1.59|1.7|1.8|1.8|1.8|1.8|1.85|1.79|1.79|1.82|1.82|1.84||1.5|1.84|1.72|1.65|1.73|1.79|1.79|1.97|1.73|1.81|2.05|2.07|1.94|1.9|1.72|1.72|1.9|1.95|1.98|1.89|1.82|1.69|1.6|1.75|1.74|1.71|1.71|1.73|1.73|1.8|1.9||1.74|1.64|1.78|1.95|1.78|1.78|1.72|1.68|1.65|1.8|1.8|1.72|1.61|1.61|1.61|1.61|1.68|1.65|1.79|1.79|1.79|1.79|1.79|1.75|1.74|1.75|1.75|1.75|1.8|1.48|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.49|1.49|1.49|1.51|1.51|1.6|1.68|1.79|1.79|1.73|1.72|1.75|1.91|1.92|1.94|1.88|1.89|1.89|1.77|1.82|1.87|1.87|1.87|1.73|1.74|1.7|1.79|1.79|1.8|1.7|1.8|1.8|1.61|1.61|1.61|1.61|1.77|1.77|1.78|1.78|1.78|1.61|1.61|1.51|1.5|1.4|1.36|1.27|1.27|1.31|1.31|1.31|1.3|1.3|1.25|1.25|1.39|1.45|1.4|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.42|1.42|1.42|1.42|1.3|1.27|1.28|1.3|1.29|1.29|1.28|1.41|1.69|1.7|1.96|1.88|1.88|1.89|1.89|1.9|1.9||1.88|1.91|1.9|1.94|2|2.1|2.09|1.9|2.09|1.91|1.99|2.05|2.23|1.9|2.17||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|1690.797|1693.3514|1657.5876|1661.4196|1602.0261|1587.6569|1592.1272|1660.4615|1664.2935|1571.0521|1560.8339|1625.3365|1579.993|1594.3625|1608.4125|1586.0602|1556.6827|1639.0673|1629.4875|1587.0181|1565.3044|1845.2778|1871.8179|1871.2216|1776.6912|1800.2491|1755.2206|1811.8792|1757.0098|1838.121|1791.0049|1884.6406|1829.7712|1771.0254|1858.3987|1824.1053|2034.6365|2049.8447|2015.5515|2027.7778|2013.1659|1960.9803|1974.1014|2003.9216|1987.5205|2003.9216|1969.3301|2023.3048|2005.4126|2013.1659|2004.8162|2003.6234|2026.8832|2091.8914|2091.2949|2055.5107|1983.942|2003.6234|2054.6162|2033.7419|2019.4282|2041.7935|2067.7371|2117.2385|2109.7837|2147.9536|2065.9478|2090.4004|2072.5083|2083.5417|2111.2747|2153.0229|2147.3572|2125.5884|2173.3008|2158.9871|2152.1284|1989.6079|1960.9803|1964.559|1895.3759|1898.0597|1823.509|1789.2157|1776.9894|1782.059|1791.8997|1834.2443|1820.527|1860.4862|1867.3448|1848.8563|1845.8741|1902.8309|1961.2786|1896.5687|1842.8922|1754.9224|1749.5548|1795.1798|1718.8398|1880.1675|1931.1602|1938.317|1974.6978|1891.4991|1819.3342|1833.3497|1858.3987|1800.2491|1812.7737|1808.5989|1720.0327|1788.6193|1863.4681|1908.4968|1971.1193|1943.6847|1886.4298|1891.7974|1909.6896|1895.9723|1878.6765|1801.7402|1831.8586|1898.3579|1882.2549|1830.9641|1908.4968|1914.4608|1940.1063|1830.9641|1909.9878|1914.4608|1895.3759|2003.9216|2059.6855|2057.5981|1983.0474|1956.2092|1988.415|1968.1373|2003.9216|1944.2811|1945.1757|1874.2035|1902.5327|1874.5017|1845.2778|1847.6635|1831.5605|1789.2157|1913.5662|1857.5042|1886.4298|1882.8514|1809.4935|1798.7582|1775.2002|1669.9347|1538.7255|1434.3546|1565.5638|1590.6128|1662.4796|1699.4567|1629.9755|1431.3726|1543.1986|1634.4486|1550.6536|1488.6274|1540.8129|1471.9281|1401.5522|1439.1259|1291.8138|1493.3987|1532.165|1514.2729|1406.92|1466.5605|1460.5964|1776.0948|1884.0442|1968.1373|2039.7059|2018.8318|2361.7649|2232.3447|2205.5066|2236.5198|2125.5884|2084.4363|2104.1177|1956.2092|1711.0865|1921.6177|1962.7697|2027.7778|2179.8611|2166.1438|2259.1831|2245.4658|2178.6685|2088.6111|2093.3823|2103.5212|2182.2468|2236.5198|2238.9053|2056.4053|2324.7876|2379.657|2447.6472|2481.0459|2382.6389|2340.8906|2306.8955|2248.4478|2176.8792|2495.9558|2671.8955|2673.6848|2682.0344|2653.407|2723.1863|2633.7256|2529.9509|2594.3628|2634.322|2618.8154|2568.1211|2570.5066|2611.0623|2599.134|2491.1848|2571.103|2479.853|2503.7092|2460.1716|2325.9805|2260.376|2390.9885|2392.1814|2382.6389|2392.1814|2345.3635|2331.9446|2322.4021|2340.8906|2347.1528
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|41.811|42.799|41.909|39.972|39.142|39.636|40.13|40.091|42.107|42.008|43.926|40.051|41.02|39.933|41.02|40.18|42.157|42.651|43.046|42.107|43.491|44.272|43.689|42.997|42.107|42.947|46.318|47.445|48.334|48.433|49.323|49.471|47.445|52.377|51.487|51.398|59.009|59.306|59.306|59.306|60.284|60.492|60.294|61.075|59.306|59.108|59.207|60.245|60.245|59.266|56.716|56.934|53.375|53.375|53.869|53.474|48.433|48.315|48.334|47.84|48.927|48.749|49.085|49.224|49.906|48.137|49.57|46.901|46.091|46.832|48.878|49.422|50.064|50.163|49.026|48.532|48.423|48.334|48.423|48.522|50.015|51.102|52.041|44.381|44.43|44.677|45.715|44.479|44.628|45.161|45.161|47.84|47.939|48.927|48.433|46.852|48.868|47.346|48.621|49.422|50.015|51.102|51.784|51.883|50.232|49.916|49.431|53.375|54.759|52.782|53.365|53.365|53.968|54.463|54.957|55.253|55.55|55.797|55.046|55.342|55.352|54.858|55.154|52.387|53.178|53.85|54.354|55.352|56.143|51.418|49.323|48.433|50.41|47.445|44.282|41.514|41.504|40.97|42.404|37.649|37.56|37.56|37.56|37.175|37.55|37.906|38.549|37.58|38.361|38.539|39.537|39.527|38.351|38.529|38.49|38.529|38.351|38.549|39.142|42.503|39.735|36.572|40.526|41.484|41.119|43.086|42.157|40.526|43.471|43.481|43.491|41.514|38.351|40.476|39.34|42.107|39.537|44.479|45.764|45.468|43.985|46.259|45.458|50.707|52.387|51.398|50.904|49.916|49.619|49.718|51.398|50.41|50.904|51.052|51.389|51.843|51.389|53.919|55.935|63.161|64.554|65.434|64.446|67.708|67.708|68.587|62.775|60.245|60.235|55.303|55.352|54.215|55.599|57.428|58.317|59.266|59.197|58.515|62.271|62.854|65.236|67.51|68.004|67.698|65.582|68.192|68.192|67.895|70.673|73.144|73.638|74.043|74.162|75.269|75.417|75.714|75.902|76.9|76.999|77.038|77.098|76.999|75.971|76.623|77.434|77.295|79.569|81.931|82.425|82.633|84.017|85.588
03708|7159|/equities/parrot|CACALL|15.38|15.36|15.33|16.89|16.84|15.8|16.02|15.95|15.87|15.3|15.45|16.18|15.84|13.02|12.86|12.65|11.46|12.14|11.82|11.08|11.8|11.47|11.78|12.74|11.69|12.58|11.45|11.45|11.51|13.37|14.68|15.59|15.41|15.24|16.02|13.35|16.21|19.05|19.12|20.41|20.66|20.64|20.06|21|21.52|19.87|20.25|20.1|18.83|18.84|18.4|17.62|18.1|18.66|18.95|17.14|18.17|18.84|18.85|20.03|19.58|18.69|18.47|19.26|18.37|17.88|17.88|18.34|17.47|17.67|16.98|14.85|13.95|13.98|14.09|13.65|12.75|12.45|11.51|10.99|10.77|10.43|11.58|11.84|11.72|11.18|10.93|11.28|11.16|10.46|9.27|9.27|9.56|10.09|9.93|9.72|9.86|9.57|10.2|9.62|8.2|8.6|8.61|8.65|8.08|7.89|7.64|7.57|8.2|8.53|8.54|8.9|8.21|8.6|9.08|8.9|8.75|8.4|7.64|7.3|7.23|7.43|7.42|7.48|7.92|8.19|7.05|6.94|7.38|7.64|7.79|7.26|6.56|6.63|6.61|6.42|6.63|6.61|6.3|6.66|5.33|5.08|5.26|5.21|5.18|5.25|5.42|5.34|4.82|4.38|4.95|4.94|4.87|3.71|3.71|3.7|3.57|3.34|2.96|3.03|3.03|2.83|3.19|3.61|3.82|3.89|3.74|3.55|4.16|3.92|3.32|3.32|3.26|2.91|2.74|2.99|3.34|4.11|4.76|4.75|4.53|5.19|3.71|6.13|6.9|7.76|8.92|9.56|9.72|10.36|10.5|10.49|9.32|8.9|8.73|7.63|7.32|8.16|8.98|9.64|10.17|10.9|10.9|10.7|9.61|9.72|9.89|9.62|9.57|9.82|9.24|9.47|11.13|10.98|11.5|10.66|9.81|9.27|9.01|8.17|7.77|8.29|9.5|10.21|9.74|10.55|11.68|9.34|9.98|9.57|18.17|17.8|21.13|20.1|22.54|23.2|25.89|25.11|25.31|25.94|23.74|25.17|23.48|24.27|23.29|28.89|29.89|32.21|33.49|34.42|35.16|33.38
03709|17844|/equities/passat|CACALL|11.99|12.21|10.79|10.49|10.5|10.58|10.19|10.58|10.01|8.9|8.9|9.2|9.16|9.25|9.15|9|8.9|9.2|9.7|9.48|9.7|9.59|9|9.04|9|9.25|9.4|9.5|9.61|9.74|10.25|10.33|9.82|9|10|11.21|11.5|11.51|11.32|11.36|11.36|11.5|12.35|12.1|12|11.81|11.61|12.98|13.3|12.65|11.6|11.55|11.6|10.81|10.8|10.8|11.65|11.31|12.2|12.37|12.39|12.37|12.1|12.39|11.45|11.35|11.54|11.5|11.49|11.07|11|11.34|10.76|10.71|10.8|10.63|10.91|10.52|10.8|10.52|10.21|10.64|11.67|11.97|11.99|12|12|12.15|12|11.81|11.6|10.48|11.18|12.15|12.04|12.04|12.11|12.7|12.8|12.99|13.2|14|12.01|11.5|11.5|11.51|11.8|11.1|10.8|10.74|10.41|10.35|10.2|10|10.69|10.23|10.09|9.7|10.1|10.2|10.03|10.06|9.4|9.5|9.3|9.67|8.65|9.1|9.67|9.37|8.07|7.75|8.05|8.1|8.2|5.6|5.25|5.18|5.16|5.5|5|4.1|3.95|4.05|3.99|4|4.2|5.2|4.35|3.2|3.06|3.17|2.95|2.9|3.04|3.15|2.5|2.3|2.25|2.2|2.2|2.1|2.08|2.25|2.25|2.2|2.21|2.29|2.4|2.4|2.36|2.19|2.16|2.2|2.15|2.19|2.05|2.19|2.07|2.28|2.05|2.06|2.15|2.26|2.49|2.58|2.55|2.65|2.79|2.67|2.68|2.78|2.6|2.42|2.42|2.45|2.55|2.62|2.45|2.9|2.9|3|2.93|3.09|2.81|2.5|2.49|2.6|2.95|3.01|3.22|3.25|3.2|3.8|4|4.15|4.14|4.7|4.49|4.49|4.7|4.8|5.2|5.45|5.55|5.97|6.32|6.6|6.11|6.05|6.23|6.7|6.44|8.56|8.41|8.5|8.8|8.7|8.59|8.7|8.99|9.04|9.3|9.4|8.81|8.9|9.04|9.12|9.05|9.6|9.8|9.79
03710|17845|/equities/patrimoine-et-commerce|CACALL|13.01|13.47|13.51|13.01|12.8|12.9|12.9|13.12|12.99|12.95|13|13.8|14.2|14.5|14.5|14.01|14.4|14.95|14.6|14.78|14.8|14.9|15.08|15.09|15.29|15.3|14.81|14.8|15|15.6|15.21|15.71|16.85|16.8|17|18.44|18.44|18.44|18.53|18.79|19|18.89|18.75|21|19.5|19|19|20|18.7||17|15.5||18.19|17.51|15.64|15.64|15.64|15.64|16.66|17.85|16.49|13.6|13.43|14.62||12.75|13.6|14.11|11.73|12.24|11.9|14.96|15.13|10.71|10.37|11.9|10.2|11.9||11.22|11.56|11.56||12.75||10.2||11.05|11.73|14.45||9.35|11.22|11.56|11.05|11.73|12.75|12.24|11.9||11.9|12.75|12.58||12.75||13.6|12.07|12.41|13.09|12.41|15.3|14.45||14.79|14.79|17.85|14.11|12.75|12.92|12.75|12.75|12.75|11.9|12.24|10.2|11.05|9.01|13.26|13.26||13.6|13.26|11.73|11.9|12.75|12.75|12.41|12.75|13.43|12.75|14.11|17|16.49|18.87|14.62|9.69|10.2||6.29|6.12|7.99|7.99|6.29|||8.16|7.65|13.26||7.65|12.41|6.8|8.16|6.12||||||||5.1|4.76||6.8|||6.8|6.8|6.8|4.76|6.8|||6.8||6.63|4.76|7.65|7.65|7.48|||7.65|11.56|9.01|9.35|9.35|10.88|10.03|9.86|11.56|11.56|10.2|9.35||9.35|11.39|11.22||15.13|16.83|15.47|12.92|6.12|8.67|8.5|8.5|10.03|12.75|12.75|12.75|13.26|17|17|14.62|17.68|19.89|19.89|21.93|22.44|19.04|25.5|27.2|28.05|29.75|29.24|31.79|31.28|31.11|30.6|34|34|36.55|33.15|31.96|33.15|32.81|32.3|32.81
03711|17666|/equities/pcas|CACALL|1.87|1.93|1.91|1.85|1.89|1.95|1.92|2|1.88|1.94|1.78|1.78|1.79|1.84|1.85|1.88|1.91|1.98|2.09|1.95|2.09|2.15|2.22|2.43|2.38|2.39|2.4|2.42|2.5|2.65|2.7|2.65|2.26|2.35|2.3|2.5|2.71|2.85|2.9|2.93|3|2.96|3|3.15|3.4|3.04|2.96|2.96|2.74|2.58|2.7|2.58|2.69|2.53|2.65|2.55|2.7|2.65|2.51|2.58|2.57|2.58|2.63|2.66|2.78|2.6|2.49|2.47|2.46|2.5|2.64|2.67|2.67|2.77|2.75|2.76|2.9|2.9|2.92|2.92|2.9|2.9|2.99|3.07|3.04|3|3|3.15|3.14|3.2|3.2|3.37|3.44|3.33|3.12|3.11|3.2|3.05|3.22|3.35|3|3.49|3.57|3.16|3.15|2.94|2.85|2.79|2.82|2.9|2.78|2.85|2.8|2.99|3.05|3|3.02|3|2.79|2.8|2.8|2.85|2.95|3.03|3.05|3.18|3.16|3|3.08|2.7|2.97|2.63|2.81|2.83|2.87|2.71|2.7|2.75|2.3|2.25|2.21|2.24|2.15|2.05|2.07|2.14|2.15|2.16|2.31|2.21|2.29|2.2|2.49|2.16|1.82|1.77|1.74|1.75|1.75|1.69|1.5|1.35|1.34|1.56|1.52|1.89|1.95|1.86|2|2.09|2|1.79|1.75|1.86|1.8|1.92|1.95|2.1|2.35|2.1|1.84|2.3|2.24|2.91|3.1|2.95|3.3|3.4|3.32|3.27|3.42|3.43|3.2|3|2.9|2.94|2.74|3.05|3.27|3.45|3.5|3.7|3.65|3.53|3.52|3.6|3.75|3.83|3.33|3.37|3.33|3.24|3.41|3.83|3.78|3.94|4|3.99|4.1|3.75|3.55|4.31|4.67|4.65|4.75|4.94|5.08|5.05|4.8|5|5.49|5.8|5.68|5.73|5.84|5.8|6|6.15|6.15|5.98|5.7|5.91|5.42|5.66|5.85|5.95|6.23|6.22|6.32|6.45|6.61|6.2
03712|17846|/equities/perrier-industrie|CACALL|15.32|15.73|16.5|16.68|15.59|16.5|16.5|16.25|16.1|15.74|15.05|15.65|15.85|15.15|13.85|13.24|13.91|14.6|13.72|13.44|14.93|15.7|14.18|14.95|14.9|14.95|15.12|13.83|12.49|14.01|15.14|14.91|14.9|15.79|15|16.17|16.62|16.88|16.63|17.5|17.43|18.19|18.19|18.11|18.5|18.69|19.63|19.6|17.84|16.9|16.45|16.25|16.1|16.02|14.15|13.87|15|14.95|15.1|15.27|14.46|14.37|14.37|14.2|13.64|13.7|13.47|13.42|13.25|13.2|13.55|13.71|13.97|13.87|13.39|13.64|13.56|13.5|13.9|13.81|13.06|12.22|12.26|12.57|12.65|12.7|12.62|12.72|12.16|11.97|12.03|12.18|12.46|12.69|12.12|12.34|12.6|13.3|13.62|13.81|13.45|13.87|13.6|13.65|13.32|13.26|12.23|12.05|11.95|11.96|12.2|12.31|12.27|12.31|12.38|12.75|12.67|12.47|12.5|11.74|11.6|11.2|11.2|11.1|11.19|11.15|11.05|11.07|11.12|11.12|11.4|11.44|11.5|11.3|11.28|11.24|11.25|11.3|11.33|11.55|11.43|11.47|11.4|11.4|11.48|11.37|11.89|11.55|11.53|11.68|12.27|11.79|11.78|10.65|9.72|9.88|9.29|9.19|8.3|8.2|7.75|7.95|8.45|8.83|8.97|8.72|8.23|8.04|8.05|8.16|7.72|7.67|7.58|9.67|10|10.21|10.5|11.87|12|11.3|11.24|12.49|12.4|13.3|13.85|13.85|13.38|12.95|13.12|13.39|13.18|13.03|12.74|12.6|12.51|12.53|12.5|13.41|14.82|14.93|15.37|15.27|15.37|15.4|15.11|15.51|15.4|14.75|14.82|14.56|12.45|11.75|12.8|12.94|13.12|13.21|12.3|12|12|11.99|11.5|13.5|14.26|14.5|14.8|14.82|14.65|14.82|15.22|16.38|16.76|16.07|15.24|15.4|15.9|15.18|14.65|14.45|14.75|15.36|15.52|14.4|15|15.51|16.18|16.25|16.74|16.51|16.91|18.07|18|17.8
03713|17759|/equities/ffp|CACALL|31.985|34.538|34.142|34.528|33.439|36.309|37.516|34.894|35.299|35.616|34.731|34.82|30.377|29.789|30.303|30.64|29.581|31.075|32.331|29.215|28.542|31.085|32.895|34.528|33.801|37.09|36.101|34.919|34.345|37.149|36.111|38.406|38.233|37.624|42.155|42.304|49.219|53.523|52.682|55.284|54.532|52.069|50.031|50.842|51.94|52.583|52.316|54.018|53.849|55.373|52.484|49.763|53.612|52.316|52.148|50.802|50.258|49.852|49.575|51.445|52.474|50.951|53.187|54.374|52.731|52.83|50.753|51.989|51.792|51.287|51.663|50.031|52.326|50.05|50.723|49.674|50.753|48.428|45.49|44.124|44.792|42.764|42.749|40.869|38.861|38.841|38.594|39.682|39.39|41.221|40.563|39.277|36.155|38.248|40.068|39.677|38.584|39.742|39.385|39.672|38.683|43.531|44.792|45.059|46.113|44.817|44.846|43.827|39.87|40.117|39.296|41.245|38.802|40.068|41.646|43.432|45.015|47.171|44.283|43.778|42.838|41.948|41.26|40.761|41.547|42.729|41.315|40.117|41.898|40.701|38.821|37.298|39.781|41.156|41.651|37.6|38.584|36.803|37.422|38.584|39.494|35.616|35.27|31.723|32.96|33.885|35.962|40.167|39.079|36.309|33.123|30.511|31.57|29.482|29.68|32.341|31.56|31.619|28.636|29.68|26.712|22.26|24.001|24.021|25.663|28.572|26.692|24.367|25.228|26.786|23.492|21.864|23.249|24.605|23.981|25.535|22.339|26.93|31.965|33.064|29.828|35.329|35.022|45.974|49.684|55.324|60.112|60.369|62.823|64.218|66.721|63.565|57.322|60.349|56.392|52.999|56.392|57.451|61.833|64.198|65.642|68.373|67.324|71.756|70.995|70.757|69.867|72.37|69.53|72.142|72.033|69.402|71.489|73.963|77.475|78.098|78.118|74.2|78.751|75.476|77.663|81.442|81.343|88.08|87.269|90.356|92.048|96.46|96.064|99.675|103.088|110.311|111.419|106.452|112.19|111.3|107.343|104.869|104.375|104.869|115.989|111.884|107.946|107.818|116.642|114.763|120.896|123.113||114.268|113.125|117.147
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.37|9.25|9.3|9.21|9.27|8.99|9.19|9.4|9.41|9.4|8.79|8.74|8.73|8.81|8.82|8.78|8.62|8.63|8.57|8.3|8.64|8.5|8.71|8.88|8.9|8.82|8.72|8.82|8.46|9.5|8.16|8.26|8.24|8.16|8.3|8.61|9.3|9.34|9.48|9.63|9.62|9.62|9.72|9.88|9.87|9.73|9.78|9.62|9.38|9.41|9.36|9.23|9.28|9.23|9.37|9.16|9.26|9.39|9.11|9.27|9.3|9.47|9.47|9.54|9.6|9.53|9.54|9.33|9.18|9.49|9.41|9.42|9.62|9.64|9.9|9.7|9.2|9.2|9|8.96|8.96|8.82|8.5|8.4|8.42|8.4|8.9|8.63|8.42|8.4|8.37|8.3|8.35|8.4|8.36|8.01|8.36|8.66|8.45|8.41|8.15|8.52|8.58|8.6|8.34|8.92|9.33|9.4|9.35|9.26|9.38|9.21|8.81|8.87|8.82|8.45|8.46|8.45|8.05|7.89|7.84|8.07|8.25|8.29|8.4|8.11|7.56|8.03|8.37|8.37|8.44|8.32|8.38|8.27|8.07|7.96|8.28|8|8.12|7.9|7.7|7.69|7.64|7.63|7.57|7.54|7.6|7.62|7.6|7.58|7.6|7.6|7.76|7.76|7.78|7.68|7.86|7.86|7.5|7.35|7.16|7.16|7.37|7.34|7.7|7.86|7.82|7.82|7.64|7.58|7.42|7.27|7.25|7.1|7.04|7.2|7.2|7.27|7.36|7.5|7.56|7.56|7.34|7.6|8.61|8.79|9.1|8.1|7.85|8|7.95|8|8|8.1|7.8|8.55|8.52|8.8|8.75|8.98|9.17|9.2|9.18|9.39|8.98|8.2|8.2|8.2|8.21|8.17|7.28|6.6|6.32|7.71|7.73|8.21|8.48|8.53|8.55|8.54|8.9|9.44|9.4|9.3|9.21|9.23|9.34|9.51|9.63|9.62|9.6|9.6|9.63|9.59|9.58|9.68|9.7|9.73|9.4|9.6|9.89|9.35|9.12|9.4|9.37|9.41|9.2|9.22|9.52|9.77|10|10.06
03715|6947|/equities/pierre-vacances|CACALL|4.09|4.53|4.66|4.98|4.86|5.16|5.1|5.05|5.41|5.26|5.25|5.08|4.79|4.6|4.73|4.59|4.26|4.51|4.01|4.18|4.25|3.95|5.08|5.27|5.36|5.58|5.73|5.54|5.51|6.43|6.87|8.03|8.3|8.68|8.87|8.97|10.16|10.55|10.94|11.06|10.94|10.24|10.33|10.25|10.44|10.29|10.04|10.27|10.79|11.13|11.01|11.1|11.56|11.44|11.72|11.59|11.92|11.95|11.64|11.89|11.91|11.78|11.73|11.8|11.28|11.45|11.16|11.07|10.96|11.09|10.36|10.06|10.21|9.52|9.7|9.66|9.49|9.2|8.81|8.76|9.03|8.92|8.8|9.55|9.24|9.4|9.09|9.41|9.36|9.22|9.79|10.03|9.86|9.96|10.75|10.34|10.72|10.82|11.09|10.93|10.28|11.23|11.03|10.65|10.55|10.55|10.9|10.23|10.18|9.63|9.22|9.22|9.18|9.05|9.4|9.94|9.77|10.14|9.93|9.98|10.44|10.68|11.13|10.94|10.74|10.62|10.48|10.36|11.34|11.4|11.05|10.65|10.65|11.03|10.27|10.13|9.91|9.87|9.97|9.84|9.19|9.22|9.11|8.54|9.37|9.17|8.2|8.4|8.59|8.94|9.7|9.31|9.24|8.98|9.33|9.15|7.9|7.68|7.26|6.97|7.76|8.12|7.72|7.76|7.94|8.13|8.01|7.57|7.67|8.04|7.09|6.84|6.89|7.2|6.85|6.15|5.27|6.1|6.22|6.6|6.43|6.95|6.9|8.51|9.15|9.79|10.4|10.84|11.14|10.81|11.26|11.55|11.27|11.43|11.4|10.73|11.45|11.6|12.1|12.69|13.41|13.5|12.01|13.27|13.33|12.93|13.49|14.64|14.87|14.84|14.31|13.3|13.84|13.07|12.73|14.6|15.24|14.83|14.23|13.32|12.95|14.41|16.2|16.45|16.1|16.91|17.06|16.32|15.77|15.93|16.3|16.96|17.46|18.08|18.64|18.41|17.98|19.81|18.65|19.85|19.69|18.93|17.29|16.49|19.18|19.95|21.61|21.03|21.06|20.88|21.06|21.27
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|6.9|7.24|7.15|7.62|7.35|7.42|7.38|7.31|7.08|7.43|6.6|6.22|5.64|5.43|5.12|5.26|4.84|5.13|5.58|5.06|5.51|6.22|6.61|6.89|6.33|6.3|5.99|6.02|5.62|6.63|6.11|6.7|6.37|5.87|6.72|6.32|8.07|8.59|7.75|8.09|7.7|7.25|7|7.25|7.35|7.54|7.7||6.92|7.19|7.22|6.64|6.75|6.53|6.28|6.14|5.49|5.76|5.87|6.28|6.37|6.11|6.39|6.4|6.59|6.26|5.89|6|5.93|6.03|5.91|5.01|5.11|5.04|4.94|4.81|4.68|4.49|4.37|4.35|4.23|4.18|4.3|4.33|4.13|4.39|4.29|4.29|4.23|4.23|4.11|4|3.72|3.98|3.88|3.47|3.38|3.55|3.38|3.68|3.17|3.67|3.61|3.49|3.42|3.2|2.91|2.89|2.81|2.74|2.52|2.58|2.66|2.86|2.64|2.41|2.47|2.31|2.13|2.1|2.18|2.14|1.91|1.94|2|2.07|2.16|2.15|2.36|2.32|2.31|2|1.89|1.81|1.76|1.62|1.78|1.83|1.77|1.66|1.5|1.3|1.11|1.04|1.09|1.09|1.14|1.27|1.13|0.94|0.94|0.94|1.02|1.04|1.01|0.99|0.89|0.86|0.7|0.7|0.52|0.56|0.58|0.7|0.74|0.76|0.74|0.71|0.91|0.93|0.82|0.74|0.73|0.83|0.93|0.89|0.87|1.04|1.01|0.94|1.06|1.31|1.4|1.73|1.94|2|2.22|2.24|2.25|2.28|2.17|2.22|2.1|2.11|2.04|2|2.2|2.1|2.22|2.27|2.4|2.42|2.39|2.36|2.41|2.49|2.72|2.87|3.01|3.02|2.78|2.47|2.86|3.11|3.29|3.26|3.42|3.28|3.22|3.39|3.35|3.73|4.02|4.11|4.12|4.6|4.7|4.5|4.28|4.51|4.51|4.98|4.91|4.91|4.61|4.24|4.31|4.19|4.2|4.03|3.89|3.98|3.76|3.99|4.31|4.36|4.5|4.55|4.39|4.3|4.31|4.44
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.19|2.31|2.31|2.41|2.41|2.46|2.41|19.4|19.8|17.99|18|17.5|17.77|17.8|17.99|18.2|19|20.77|17.98|16.9|17.68|18.4|17|18.6|18.69|17.85|18|17.7|16.69|18|18.86|21.47|21|21|22|22.5|26.4|26.89|25.79|27|27.7|27.1|27.94|27.35|24.9|24.75|24.51|23.98|24.12|22.42|23.2|22.62|22.65|20.5|21.4|22|20.89|21.6|21.5|21.35|22.3|23.45|24.1|24.06|23.53|23.76|23.6|23.13|22.19|19.62|19.06|18.8|19.73|19.55|20.5|19.85|20.4|19.35|18.75|18.3|18.31|19.2|18.79|18.25|17|17.45|16.4|17.11|16.77|15.65|15.5|15.49|15.15|15.8|15.5|14.75|15|14.6|14.55|14.22|14|14.7|14.7|14.25|14.5|14.24|14|14.48|14.15|14.39|14.38|13.66|13.91|14.48|15.22|14.7|15.2|14.63|14.33|14.5|15.3|15.42|15.6|15.52|14.6|14.09|13.8|14|14.7|14.61|14.85|14.87|14.65|15|14.8|13.65|13.99|14|14.37|13.4|12.8|12.36|12.98|13.2|13.75|12|11.5|13.1|13|10.45|10.8|11.11|12|11.75|11.82|12.53|11.52|11.27|11.99|11.2|10.7|11.3|11.75|13|13.61|16.15|16.62|17|17.31|17.2|17.28|17|17.25|17.9|16.8|17|17.52|19.02|18.9|18.5|18.6|17.7|18|22|22.47|22.69|23.5|23.88|23.65|23.43|23.5|23.6|23.9|22.6|22.11|22.35|23|23.9|23.61|20.4|20.6|20.77|20.42|20.5|20.18|20|20.29|20.3|19.93|20.1|20.69|20.6|20.55|20.35|20.01|20.98|19.06|18.4|18.99|19.19|20.1|21.3|21.7|21.5|21.3|22|21.2|21.2|21.1|21.84|20.8|21.21|20.82|21|21|21.12|21|21.5|21.7|22.1|21.91|22|22.22|21.66|22.27|22.61|23.28|23.6|24.14|23.64|23.06|23.02
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|69|69|69|65|62.5|61|59|57.3|57.71|58|56|55|54|54|53.99|51|51.99|52.5|53|53|54|54.8|54|54.1|55|54.2|54.1|52|50.1|51|51|53.75|53.06|50.2|54|58|60|63.55|61.99|62|58|57.5|58.98|58.01|59.03|59.01|59.5|61.8|59|58.9|59|59|55.07|52.5|52|52|51|51|52.5|54|53.91|53.8|54|51|50|47.72|48.69|47.9|45.51|47.49|48|49.25|50|50|51|45.5|44.8|44.8|44.95|41||40|40.9|39|41.99||40|40.94|40.15|40|39|40|39|40|||||39|40||39.1|39.02|39.03|38.5|38|37.9|||38||||38.2|38.2|39|40|37.02||||38.14|||38.2|38|38|34.53|38|36.5|36|35.8|||36.5|35|35|33|33.4|32|33.98||34|35|33|30.5|||||34|33|||35|37.1|32|32|32|32.5|32.1|32|33||34|34||35|34|34|35||35|37.27|||38.6||35.5|34.5|35.5|35.5|35|41.64|42.6|43||||43|42.11|||43.49|39.7|42|44.79|42|44.62|44.62||44.63||44.67|45|45|43||45|45|45|45|43|45|45.94|44|44|48|48.39|48|53.87|58.5|59.8|56.8|54.7|52.7||51.7|49.1|46.56|48.73|51.5|51|51.5|49.99|49|49.1|47.9|44.01||47.2|44.5|44.7|45|47.2||46.5|43|44|46|46.79|46.4
03720|13181|/equities/hubwoo-s.a.|CACALL|0.2|0.22|0.23|0.24|0.23||0.265|0.237|0.246|0.237|0.237|0.228|0.209|0.218|0.218|0.199|0.199|0.218|0.199|0.18|0.19|0.209|0.209|0.246|0.237|0.228|0.199|0.209|0.199|0.228|0.237|0.265|0.275|0.275|0.275|0.265|0.332|0.351|0.36|0.36|0.351|0.36|0.351|0.36|0.37|0.36|0.351|0.341|0.332|0.341|0.351|0.341|0.313|0.322|0.294|0.284|0.294|0.303|0.294||0.282|0.319|0.31|0.3|0.3|0.31|0.291|0.282|0.282|0.291|0.273|0.282|0.291|0.291|0.31|0.31|0.291|0.31|0.31|0.291|0.282|0.3|0.3|0.3|0.319|0.337|0.319|0.328|0.337|0.319|0.31|0.319|0.319|0.328|0.337|0.328|0.319|0.328|0.319|0.337|0.328|0.382|0.391|0.41|0.355|0.373|0.364|0.337|0.337|0.328|0.319|0.31|0.31|0.328|0.337|0.355|0.355|0.355|0.328|0.319|0.31|0.337|0.355|0.346|0.346|0.355|0.364|0.346|0.41|0.428|0.401|0.382|0.391|0.382|0.355|0.31|0.31|0.3|0.291|0.282|0.31|0.282|0.237|0.218|0.228|0.218||0.314|0.331|0.323|0.347|0.314|0.339|0.331|0.314|0.314|0.207|0.182|0.19|0.174|0.165|0.157|0.165|0.182|0.174|0.182|0.199|0.165|0.174|0.207|0.182|0.141|0.157|0.132|0.132|0.149|0.199|0.223|0.24|0.207|0.232|0.256|0.248|0.281|0.298|0.314|0.331|0.364|0.372|0.347|0.372|0.356|0.372|0.397|0.397|0.356|0.364|0.447|0.488|0.529|0.546|0.562|0.571|0.562|0.554|0.554|0.587|0.579|0.546|0.579|0.579|0.538|0.529|0.571|0.62|0.562|0.546|0.546|0.579|0.612|0.653|0.662|0.753|0.744|0.72|0.844|0.86|0.852|0.811|0.819|0.827|0.893|0.877|0.918|0.943|0.868|0.893|0.819|0.811|0.827|0.852|0.827|0.786|0.852|0.902|0.902|0.959|0.976|0.959|0.968|0.993|1.001
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.6593|0.6593|0.6674|0.6995|0.8121|0.8402|0.7975|0.8901|0.8972|0.8972|0.883|0.8474|0.8545|0.883|0.7334|0.7192|0.6978|0.7263|0.6978|0.6765|0.6765|0.6409|0.6124|0.6195|0.6195|0.6195|0.6053|0.6266|0.6409|0.6978|0.6765|0.7121|0.7405|0.7121|0.6693|0.6765|0.7548|0.7619|0.769|0.7761|0.7833|0.8046|0.769|0.7548|0.7405|0.7121|0.7049|0.8046|0.769|0.7761|0.8046|0.8117|0.8545|0.6195|0.6907|0.6836|0.6195|0.5056|0.5127|0.4486|0.47|0.4771|0.4984|0.4272|0.3845|0.3703|0.3845|0.3632|0.3703|0.3489|0.3204|0.356|0.356|0.3489|0.3275|0.3489|0.4059|0.3845|0.3632|0.3916|0.4272|0.3916|0.2563|0.2635|0.3418|0.356|0.3062|0.3133||||||||||||||||0.3133|0.3204|0.3133|0.3489|0.3204|0.2563|0.2563|0.2777|0.2919|0.2848|0.2919|0.3062|0.3347|0.3347|0.2848|0.3347|0.2848|0.2848|0.2991|0.2991|0.3204|0.3845|0.4059|0.4344|0.4272|0.4059|0.4344|0.4201|0.413|0.4272|0.4201|0.413|0.4486|0.4415|0.4771|0.47|0.4984|0.4415|0.4415|0.4628|0.4984|0.5412|0.6337|0.5696|0.6053|0.6836|0.6622|0.6693|0.6765|0.7121|0.591|0.6053|0.5696|0.6053|0.6053|0.4984|0.5198|0.5198|0.6053|0.6053|0.5127|0.5696|0.5127|0.534|0.4984|0.534|0.6266|0.6124|0.5696|0.5696|0.4771|0.6836|0.6053|0.6053|0.7121|0.7477|0.5056|0.6409|0.7121|0.6409|0.7121|0.7975|0.7975|0.8046|0.8616|0.8046|0.9399|1.061|0.8901|0.6551|0.6978|0.4628|0.6978|0.7121|0.8901|0.883|0.8901|0.9826|1.0467|1.0895|1.1464|1.1749|1.2105|1.1749|1.1749|1.1749|1.1535|1.1464|1.1464|1.182|1.1464|1.1749|1.1749|1.1393|1.2817|1.2176|1.2461|1.2532|1.5309|1.7588|1.6662||1.3885|1.2675|1.2746|1.2105|1.4028|1.2105|1.2817|1.2176|1.3173|1.3244|1.4882|1.4811|1.5381|1.5737|1.6733|1.7089|1.6591|1.6093|1.652|1.7446|1.7089|1.8798|1.8158|1.7089|1.7944|1.8514|1.5879
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|46.87|48.22|49.25|49.94|50.99|52.42|52.01|52.47|53.29|55.11|55.34|55.83|53.42|54.32|52.06|52.11|50.29|50.54|52.65|49.27|54.11|55.96|53.83|56.42|54.49|52.23|51.81|55.04|54.21|56.8|54.99|56.3|50|51.3|54.13|51.27|55.7|58.93|57.84|60.01|58.94|57.05|59.27|58.2|60.75|62.83|65.03|63.88|62.6|64.42|62.16|60.21|61.91|61.9|63.58|61.57|63.87|67.14|67.39|66.46|66.57|67.25|66.7|65.75|67.59|68.07|65.2|66.94|66.33||68.34|67.5|64.62|63.27|60.09|59.69|59.19|58.26|57.21|54.97|55.47|55.38|56.25|56.75|55.31|54.63|55.55|56.2|59.35|58.71|58.65|60.03|58.23|59.49|60.6|59.42|60.66|59.03|56.69|57.8|56.34|59.74|60.74|60.59|61.1|59.73|60.3|59.86|58|57.73|59.57|58.18|56.94|57.08|57.64|57.79|57.9|58.28|57.67|57|57.14||56.2|59.4|61.33|61.24|59.9|59.62|60.9|62.81|64.85|60.9|58.95|63.71|60.9|57.1|57.73|56.4|57.18|61.69|59.75|60.87|61.54|61.73|62.01|62.4|62.9|63.73|60.5|58.71|57.72|60.64|61.2|64.28|63.03|64.62|62.52|59.95|55.3|55.48|55.86|56.12|57.74|59.77|64.78|65.98|63.06|57.62|60.65|67|67.56|63.75|64.5|64.75|57.3|56.2|57|60.76|63.63|65.4|62.85|63.57|65.42|71.72|69.91|78.6|75.71|74.96|71.36|69.69|69.82|73.01|64.39|68.16|66.53|63.65|68.31|67.72|69.72|71.11|74.92|74.46|72.35|74.8|71.6|67.34|65.21|64.08|63.91|63.47|69.42|64.16|67.2|65.77|68.89|69.02|69.77|67.34|69.89|65.3|64.55|62.07|66.8|70.47|69.73|70.72|73.8|73|69.93|70.9|74.27|78.42|98.71|97.19|99.45|98.32|98.92|108.85|108.23|108.32|112.29|106.57|102.85|106.83|106.4|104.01|108.11|110.9|113.05|108.51|111.65|112.67
03724|6996|/equities/rallye|CACALL|26.83|28.18|28.68|29.4|27.02|27.5|27.09|25.86|25.6|25.52|25.05|24.33|21.24|21.52|21.61|21|20.02|21.95|22.18|20.32|22.29|22.23|22.59|23.24|22.5|23.43|22.63|21.64|20.64|22.8|22.85|23.5|23.18|23.18|24.41|24.55|27.2|28.66|27.39|28.74|29|30.09|30.3|32.5|33.91|34.15|34.9|35.3|35.72|35.52|33.07|34|33.8|32.52|31.1|29|31.2|31.77|32.27|33.52|33.56|33.09|33.58|33|32.32|31.59|32.19|32.13|30.91|29.93|27.96|28.45|29.24|28.06|29.1|28.02|28|28.3|27.13|27.2|27||27.63|27.32|26.5|26.11|26.2|26.29|27.18|27.18|27.02|26.57|25.15|25.11|25.53|24.66|24.3|24.95|24.44|26.01|24.55|27.75|27.63|28.8|28.35|27.34|27.47|26.45|25.9|24.66|23.71|23.86|23.23|23.75|25.45|26.02|26.16|25.95|24.5|24.28|23.91|24|24.49|23.95|24.64|24.95|24.45|23.14|24.52|24.35|24.95|23.5|24.5|26.13|23.68|22.08|23.27|21.59|21.25|21.5|20.6|19.86|19.48|18|19.02|19.28|19.25|20|20.9|19.03|17.36|16.02|16.67|15.53|15.77|15.15|13.99|14.33|13.74|13.93|12.96|11.78|11.8|12.03|13.91|15.96|15.64|14.56|15.39|17|16.62|15.75|14.99|14.9|13.38|14.02|12.18|14.18|15.95|15.77|13.61|14.55|14|20.97|22.1|24.2|27.57|27.92|31.06|30.78|32.56|32.83|29.6|32.34|34.17|31.43|36.75|36.53|42.8|45.73|47.55|48.81|47.91|49.69|48.95|49.81|48.18|46.19|43.64|43.48|40.9|37.69|41.73|39.65|39.1|39.3|38.1|38.22|38.67|39.34|38.36|41.2|45.66|48.5|48|48.28|49.07|49.41|49.4|49.77|50.67|52.5|51.34|51.26|50.39|49.38|50|49.23|48.17|48.6|47.7|46.45|44.98|44.24|46.65|48.19|50.88|51.44|50.69|49.99|51|52.9
03725|7659|/equities/general-sante|CACALL|8.752|8.902|9.136|9.117|9.351|9.145|9.164|9.37|9.37|9.183|8.949|8.658|8.574|8.583|8.433|8.143|8.227|8.339|8.583|8.274|8.733|9.342|9.679|9.539|9.202|9.23|9.23|9.183|8.995|9.136|9.361|9.333|9.642|9.651|9.745|9.576|9.661|9.895|10.701|10.766|10.916|10.926|10.926|10.935|10.869|10.973|10.907|10.682|10.785|10.823|10.645|10.748|10.532|10.794|10.748|10.607|10.448|10.832|10.898|11.137|11.151|10.616|10.246|10.298|10.321|10.214|9.961|9.848|10.125|9.792|9.97|10.223|10.649|10.429|10.495|10.673|10.574|10.57|10.57|10.532|10.382|10.232|10.776|10.49|10.242|10.363|10.476|10.855|10.56|10.846|10.729|10.79|10.654|12.167|11.633|11.661|11.549|11.366|11.427|11.713|11.432|12.106|12.312|12.416|12.041|12.242|12.387|12.439|12.275|12.022|11.942|11.619|11.6|11.614|11.853|11.853|12.181|12.364|12.491|12.078|12.219|12.369|12.5|12.917|12.612|13.104|12.481|12.926|13.437|13.053|12.837|12.64|12.598|12.556|12.462|12.416|12.284|12.27|12.369|12.181|11.849|11.755|11.357|11.68|12.223|12.369|12.556|13.76|13.053|13.118|13.156|13.118|13.287|12.359|11.713|11.338|11.005|10.766|10.307|10.776|10.729|10.944|11.413|11.151|12.228|12.312|12.312|12.088|12.317|12.088|11.713|11.338|11.394|11.394|10.86|10.495|10.626|9.642|7.402|7.684|7.871|8.199|6.559|7.496|8.105|8.208|10.766|11.394|11.853|11.891|11.985|12.088|12.088|12.116|12.172|11.713|13.118|13.109|13.727|13.859|14.383|15.367|15.789|15.105|13.577|13.587|13.699|13.662|13.681|14.187|14.046|14.571|15.32|15.461|16.351|16.866|16.857|17.26|17.803|17.326|17.672|19.565|20.521|21.299|20.549|28.008|27.183|26.462|26.874|27.848|27.117|28.42|27.174|27.174|26.668|27.979|26.265|26.199|25.74|25.3|26.846|26.274|25.346|26.255|27.427|27.492|28.991|28.392|28.954|28.626|29.319|30.481
03726|7079|/equities/recylex|CACALL|3.1|3.18|3.43|3.57|3.64|3.85|3.84|3.85|4.35|4.1|4.01|4.12|3.7|3.23|3|2.93|2.83|3.15|3.1|2.38|2.44|3.11|2.97|3.32|3.1|3.47|3.18|3.29|3.43|4.3|4.48|4.88|4.83|4.87|5.3|5.05|5.71|6|5.81|6.25|6.23|6.05|6.09|6.21|6.54|6.54|6.62|6.76|6.8|6.95|6.59|6.63|6.8|6.68|6.59|7.22|7.18|7.62|7.67|7.58|7.77|7.26|7.06|7.09|6.77|6.75|6.52|6.15|6.47|6.29|6.13|6.48|6.77|7.25|6.91|6.51|6.58|6.66|6.3|6.62|6.72|6.55|6.68|6.65|7.33|7.25|7.25|7.69|7.07|6.75|6.46|6.32|6.32|6.93|7.23|7.06|6.94|7.05|6.8|7.82|7.54|8.24|8.43|8.29|8.71|8.42|8.2|9.14|8.17|7.94|7.86|8.26|7.8|7.56|8.36|8.66|8.8|9.4|8.9|8.12|7.92|8.04|8.4|8.03|8.48|8.73|8.57|8.77|9.35|9.36|9.53|8.3|8.88|9.47|9|7.62|7.46|6.85|7.16|7.53|7.23|6.55|6|5.95|6.08|6.58|6.19|6.92|6.58|5.55|5.51|5.3|4.77|4.03|4.21|4.1|3.31|3.37|2.9|3.04|2.99|2.38|2.64|2.67|2.63|3.42|3.38|3.37|3.47|3.2|2.87|2.49|2.27|2.72|2.67|3.07|2.97|3.71|3.76|3.74|3.45|4.02|3.46|4.63|5.02|5.35|6.09|6.13|7.5|7.32|6.44|6.67|6.83|7.15|7.01|7.83|7.09|9.13|9.62|10.92|11.85|11.43|11.93|12.99|12.37|13.2|14.15|14.29|14.07|14.58|14.75|13.4|14.95|15.3|15.11|16.27|14.15|12.45|13.09|12.63|10.88|11.97|14.33|15.23|15.15|14.58|16.32|18.32|18.51|20.91|25.11|25.57|25.6|29.23|30.12|28.97|26.06|25.93|22.04|22.95|23.92|24.03|20.63|21.85|26.75|24.5|27.98|23.1|21.19|19.35|18.55|18.21
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|75.34|76.2|75.38|76.4|76.17|73.49|72.42|71.5|71.96|69.47|67.01|66|64|63.16|62.09|61.26|60.41|61.5|60.6|58.68|58.75|60.14|59.68|59.88|59.03|57.27|52.92|51.85|58.25|60|62.2|62.5|59.71|56.97|59.97|58.21|62.2|62.2|58.01|59.04|57.89|56.6|55.58|55.8|57.27|56.46|57|57.16|55.99|55.64|54.75|54.2|55.12|54.38|52.98|51.24|51.57|50.49|48.49|48.77|50.96|51|52.58|50.24|51|54.91|52.95|53.46|51.86|50.73|51.54|53.4|53.8|52.19|52|50.46|48.69|49.69|48.69|49.19|48.49|46.25|45.39|43.95|43|41.6|41.41||41.94|44.86|44.48|44.35|43.42|44.3|44.44|45.14|42.53|41|39.46|40.78|38.75|40.78|43.02|43.15|40.98|39.41|38.74|36.79|37.81|37.26|35|35.92|35.34|34.36|36.3|35.94|38|36.59|35.6|35.98|35.91|36.01|36.09|33.86|34.09|34.22|33.88|32.92|35|34.93|29.15|27|28.51|29.39|28.34|27.6|28.05|26.75|27.44|27.54||28.1|29.75|26.7|26.87|26.41|26.15|26.34|28.29|24.96|26.07|26.59|26.59|25.08|21.65|20.29|19.92|20.33|18.14|18.1|16.86|17|18.02|19.25|19.98|20.58|20.84|20.91|27.57|31.6|32.06|29.22|30.18|30.3|28.22|27.81|24.58|25.8|28.87|32.5|27.45|27.9|26.25|30.6|33.58||38.2|36.5|36.02|35.27|36|36.1|31.11|34|31.73|30.3|32.41|34.93|36.35|38.59|40|37.98|38.78|41.16|40.91|40.8|41.25|40.78|42.19|44.35|41.5|39.08|40.01|41.12|41.72|41.57|40.25|38.1|40.22|38.9|38.03|43.59|48.61|49|48.23|47.94|48.05|49.72|49.3|50.05|53.08|52|50.98|50.78|51.22|51.99|50.8|49.66|49.95|50.45|52.42|49.23|48.4|51.05|53.1|52.89|56.93|56.89|56.21|55.45|53.01|53.25
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.64|16.52|15.71|16.52|16.16|16.18|16.64|16.52|15.47|15.73|15.12|14.7|13.9|13.47|13.2|13.15|12.28|12.31|12.6|11.44|11.8|12.85|13.25|14.04|12.92|13.08|11.87|11.24|10.47|12.04|11.23|12.41|12.11|11.63|13.37|13.12|15.18|15.96|15.09|16.5|17.19|15.85|16.31|16.79|17.34|17.29|17.98|18.23|18.49|18.5|17.96|17.8|18.34|18|17.65|16.64|16.9|17.15|17.18|17.5|17.66|17.18|16.39|15.96|16.5|16.13|16.25|16.28|16.3|15.99|16.15|14.56|14.92|14.41|14.58|13.56|14.14|13.98|13.53|13.37|12.9|12.48|12.46|11.75|11|11.86|12.2|12.87|12.72|12.38|11.65|11.89|11.02|11.72|12.21|12.12|11.3|11.22|11.24|11.89|11.21|12.82|12.39|12.46|11.79|11.63|11.24|10.52|10.5|10.36|9.5|9.93|10|10.16|10.23|10.3|10.82|10.6|10.2|10.03|10|9.57|9.28|9.05|9.38|9.8|9.34|9.1|9.92|10.41|10.02|9.3|9.6|9.67|9.55|9.07|9.05|8.78|8.4|8.85|7.7|7.01|6.42|5.99|6.29|5.97|6.22|6.86|7.12|7|6.54|6.74|6.87|6.32|6.03|5.78|5.18|4.92|4.35|4.38|3.86|3.99|4.4|4.21|4.47|5.11|4.79|4.41|5.24|5.72|5.19|4.72|4.68|5.18|5.13|6.32|6.24|6.9|6.76|7.61|6.46|6.76|7.05|9.3|9.93|10.34|10.08|9.89|10.35|10|10.06|9.92|9.65|9.4|9.03|8.46|8.63|9.15|9.9|10.8|11.5|11.79|11.5|11.75|10.54|10.8|10.53|10.6|10.87|11.07|11.1|10.31|10.69|10.84|10.4|10.37|10.58|10.64|11.37|10.1|10.03|9.97|11.42|12.06|11.76|12.8|12.7|14.1|13|14.5|14.2|14.33|14.86|13.4|13.53|13.8|12.58|12.93|12.94|14.05|14.3|14.4|13.75|14.69|15.95|16.02|17.32|16.58|16.4|16.01|16.79|16.63
03729|7305|/equities/robertet|CACALL|121.5|121|124.9|122|123.5|124.2|123.5|120|122|118.51|121.5|120.5|123|120.01|120|120|120|120|119.5|121.99|122|119.99|120.02|124|119.7|120|120|119.7|108.2|113|112|110.25|108.5|108.5|113.6|111.5|124.21|122.8|122.8|124|121.01|126|124|122.1|124|123|122|124|124.8|123.99|127.5|132.4|128|119.2|117.31|118|116.6|119.31|113.9|111|112|114|111|111|108.5|106.99|108|109|104.5|105|104|104|104.5|102|105|106|105.2|105|103.23|105.01|107|101.01|102.5|103|106.8|102|105|108.9|102.7|104.99|105|106|102.5|102.9|100|93.56|95.5|95.49|89.6|91.5|90|94.49|94.99|90|89|87.3|84|84|84.1|82|77.75|77|80.5|80|84.5|84|84|85|84.99|85|84|81|83.79|84|83.99|85|80.6|82|80|82|85|82.1|82.1|85|82.21|80.02|80.01|83.97|82|79.25|79|79.01|78|77.4|84|72|72.01|74|72.01|70|70.01|68|68.5|68|64.9|60.5|60.01|61.99|60|61.99|64|70.5|73|75.02|75.01|75.21|76|78|80.8|74.45|72|69|73|68.1|73.5|75|72.4|74.1|80|84|82.51|82.5|80.1|86.49|91.5|93.5|93|90.5|87|87.5|83.57|83.01|83.05|83|84|86.04|90.1|88.01|89|93|95|96.07|97|89|89|84.7|86.5|87.99|95|83|84.5|82.61|82.82|85|85|83|88|90|90|93|95.06|102|100.88|105|101.85|105.04|114|118|119|118|119|125|128.5|134.49|130.3|127|131|130.2|134.59|134.99|136|131.68|129.01|133|136|139.9|140|138.99|141.49|141.71|140|140.99
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17|16.99|17.8|17.15|16.5|16|15.8|15.25|15.2|14.92|14.94|15|15.01|14.32|14.6|14.05|14.2|14.13|14.51|14.4|15.12|15.55|15.91|16.4|16.54|16.33|16.75|18.1|17.87|18.29|18.15|18.78|18.25|18.58|18.1|18.15|18.34|18.6|19.06|19.73|19.51|19.44|19.6|19.75|19.8|19.8|19.85|19.8|20|19.95|20.1|19.6|19.59|19.34|20.1|19.75|19.99|20.15|20|20.3|19.09|18.7|18.57|18.5|18.64|18.8|18.88|18.38|18.2|18.9|18.99|19|19|19.08|19.41|19.5|18.7|18.75|18.58|18.5|18.74|19|18.9|19|18.26|18.3|18.88|18.7|18.7|18.7|18.8|18.7|18.6|18.99|19|19.45|19|19.08|19|19.03|18.85|19.28|19.15|19|19.27|18.8|18.8|18.95|19|19|19|19.38|19|19.29|19.65|18.85|20.39|20.65|20.85|21.32|19.5|19.24|19.8|20|21|20.81|21.3|21.5|22.6|22.45||22|20.91|21.3|21.69|22|21.8|21.8|21.99|20.5|18|17.89|17.9|18|18.37|18.5|18.99|20.1|20.3|20.99|19|18.29|21.2|20.55|21.79|21.8|22.5|17.55|17|16.4|15.8|15.4|16.5|16.7|17.1|17.52|17.5|16.95|16.99|17.67|18|16.3|17.5|18.4|17.54|19.95|20.4|20.85|21.5|20.99|20|22|21.5|24.39|25.4|26.19|26.47|26.34|25.6|26.3|26.85|27.45|27.76|26.29|25.99|25.45|26.08|25.74|25.9|25.9|25.99|26.04|25.05|24.42|23.8|23.94|23.33|24.5|23.5|23.71|23.33|25.87|25|23.38|25.69|25.25|26.2|25.87||26.5|29.11|28.7|29|30.2|30.699|30.8|33.3|33.8|33.61|34.4|34.4|34.7|35|34.99|36|33.385|34.5|34.98|35.001|36|36.5|36.999|35.5|37.101|39|40|40.9|37.7|37.7|37.1|37.9|38.9
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.11|42.6|42|42.32|41.71|41.76|40.64|40.11|40.33|41.35|40.28|40.72|39.25|39.69|39.25|39.35|37.87|39.04|39.86|37.29|39.02|40.32|39.14|40.52|38.68|38.86|36.02|36.94|35.62|37.63|37.06|37.19|36.32|34.41|36.74|35.66|39.48|41.39||42.04|42.21|39.98|40.81|40.17|41.83|41.67|40.14|39.3|39.77|40.32|40.13|39.93|40.41|41.17|40.1|38.45|39.72|40.36|39.19|40.18|40.34|40.71|41.46|41.4|42.15|43.11|42.34|41.52|42.77|42.62||40.81|41.13|38.93|38.12|37.39|36.6|35.45|35.85|35.62|34.34|34.28|33.55|32.97|32.07|33.06|32.54|33.15|31.64|31.86|32.18|32.23|31.54|31.46|30.99|30.04|30.12|30.34|29.63|30.15|28.22|29.18|30.39|30.84|30.13|30.5|29.59|28.57|28.41|27.94|27.32|27.19|27.32|27.45|28.17|28.27|28.17|28.96|28.97|28.74|28.78|28.47|29.11|28.41|29.16|29.69|29.96|29.37|30.59|30.21|29.54|29.3|28.96|28.19|27.74|27.37|27.47|27.07|27.47|26.35|26.77|25.57|25|23.94|25.36|25.04|25.61||23.48|22.35|22.38|22.54|20.96|20.22|20.05|20.09|21.01|21.43|20.76|21.67|20.9|19.05|20.29|20.14|21.13|21.65|20.54|20.84|21.25|23|21.74|20.8|20.71|20.36|18.41|18.38|18.84|21.74|21.6|20.32|20.21|20.66|19.02|21.19|24.62|24.8|24.66|25.01|25.6|26.2|26.77|27.87|27.19|27|25.69|25.67|26.86|25.61|26.97||28.29|28.72|28.08|28.13|27.6|27.31|25.69|25.85|25.21|25.36|25.45|24.88|24.58|25.48|26.43|26.73|26.09|25.83|26.34|25.97|26.39|28.47|31.44|31.27|31.56|30.53|29.94|30.46|31.85|32.34|31.98|30.84|30.71|30.19|30.52|30.99|30.99|30.97|29.96|28.4|29.02|29.16|26.78|29.42|29.56|30.19|31.87|31.23|30.19|31.11||31.51
03733|17857|/equities/sabeton|CACALL|13.25|13.9|13.59|13.55|14||14.1|12.99|13.4|14|13.98|12.8|12.01|13.3|13.4|12.8|13.17|13.2|13.21|12.2|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|13.19|13.2|13.2||13.2|13.77|13.97|13.01|12.71|13.5|14|14|14|13.9|13.4|12.75|12.51|13.4|12.98|12.86|12.1|12.3|12.5|12.9|12.4|12.51|12|12|12.38|12.94||12.7|12.34|11.99|12.2|12.6|12.98|12.62|12.99|13.1|13|11.93|11.94|11.6|11.39|11.6|11.88|11.55|12|11.22|11.78|11.5|11.65|11.43|11.3|11.01|11.35|11.95|11.17|11.08|10.95|11.1|11.3|11.4|11.4|11.95|12|11.89|11.9|11.9|11.11|10.8|11.88|10.79|11.5|11.99|12.09|11.65|11.8|11.81|11.6|12|12.88|11.85|11.2|11.03|11.6||11.9|12|11.4|10.94|10.95|11|10.7|10.75|10.82|11.24|11.25|11.25|10.99|10.7|10.7|10.25|10.99|10.9|10.96|10.85|10.9|10.9|11|11.4|11.4|11.39|11|11|11|10.51|10.98|10.99||11.35|11.35|10.6|11|10.45|11|10.5|11|11|11|11.95|12.2|11.99|10.57||11|11.1|10.3|11.5|10.8|10.5|11|11|11|10.75|11|10|11.48|11.85|11.68|11.95||12.4|12.87|12.3|12.88|12.88|12.03|11.5|12|10.91|12|12|12|12|12.56|12.25|12.59|12.45|12.9|12.26|12.52|13|13.03|12.91|12.61|12.99|13|13|13|12.98|13|12.97|12.97|12.97|12.55|13.79|13.01|12.68|12.08|13.2|12.75|12.75|13|13.23|12.61|13.49|13.74|13.8|13.8|14|14|13.55|14|13.89||13.99|13.99|13.8|13.5|13.6|14.4|14.99|14.99|12.3|12.3
03734|7538|/equities/samse|CACALL|68.35|70.49|70.6|69.41|65.51|65|62.2|62.05|62.14|61.85|60.9|59.22|57.5|56|55.65|55.3|54.78|54.55|54.08|54.5|57.6|58.51|59.88|60.5|61.32|58.64|59.26|59|57.93|61.01|64.58|65|64.59|65.79|67|64|70.15|71|68.98|75.9|76.33|79.5|78.76|80.66|81|79.5|79.49|79.18|78.58|78.6|78|78.5|79.1|74.6|72|70|73|73|73|74.85|77.98|76.5|75|69.3|69.01|66.4|61.5|61.36|61.3|57.42|57.61|61|61.5|61.5|61.9|62.8|62.99|62.1|60|60.99|60.6|60.05|59.4|57|56.5|56|56.21|56.01|56.5|55.01|58.38|58.75|59.44|60|60|56.54|56.42|56.99|58.98|60|62.88|67.04|67.33|68|63|60.05|59|58.06|55.88|55.85|55.7|56.3|57.26|58.99|58.49|59|58.85|59|57|55.46|55.12|54.21|54|54.8|56.5|57.7|57.02|55|58.64|60|57.5|58.35|60|61.08|58|54.8|55.2|53.2|53.3|54.39|54.44|54.49|55.92|56.22|56.95|58.5|53.11|52.26|60.88|58.5|54.44|54|56.89|55.5|53.5|55|51.51|52.8|51.22|46.89|45|45|46|46|47.35|49.49|47.23|47.5|50.01|51.5|55|54.99|52.95|48|48.99|50|50.4|49.1|56.98|54.79|53.07|55|50.5|58.5|59.5|60|60.83|60|58.9|64|60|61.01|63.33|59.11|65.48|60|64|64.45|65.6|70|72.2|72.26|72.9|72.4|72.39|72.4|71.8|73.08|69.27|68.97|68.85|70.49|69.6|71.1|71.2|74.99|77.6|77.4|76|75|79.48|92.67|96|95.24|95.98|96.41|88.8|90.68|90.9|96.56|100.48|102.98|103|105.79|106.79|106|106.5|110|109|110|111.8|110.7|111.8|115|116.18|111.5|109.5|108.2|113.2|115.5|115|114.8
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|8.88|8.79|8.77|8.98|9.19|9.05|8.89|8.72|8.61|8.57|8.62|8.02|8.13|8.21|8.17|8.12|7.78|7.55|7.25|6.83|7.33|7.58|7.69|8.17|7.78|7.44|7.37|7.55|7.02|7.44|7.71|8.04|8.03|7.7|7.54|7.57|8.34|8|7.96|8.6|8.5|7.47|7.18|7.01|7.57|7.68|7.3|7.27|7.13|7.04|7.2|6.94|7.08|7.04|6.48|6.63|6.93|6.83|6.93|42.15|41.01|37.51|39.22|37.55|39|38|37.7|37.11|35.5|34.2|31.99|33.41|34.23|34.3|33.13|32.98|33|33.99|32.9|34.4|32.47|31.7|31.8|32.2|32.2|32.26|32|31.8|32.39|33.2|35.4|35.09|34.56|34.65|36.22|37.15|36.82|34.5|32.46|36|33.51|36.73|37.61|38|40|38.66|37.38|36.55|35.19|35|36.01|33.94|32.15|31.36|30.5|30.38|31.5|28.15|28|28|28|28.12|28.65|29|28.67|28.75|29.22|29.45|28.7|26.88|27.89|26.66|28.63|28.69|27.45|28|28.5|30.88|28.7|28.5|25.74|25.5|23.92|27.48|28.7|28.5|28.8|29.88|25.3|24.05|22.96|21.35|22.96|22|20.91|18.39|18.2|19.01|18.16|15.65|14.65|15.87|16.6|16.5|16.33|15.55|15.14|14.2|16.22|13.98|13.45|12|11.88|12.36|13|16.4|18.5|21.77|21.8|22.25|22.64|23|24|27.29|27|27.44|26.98|27.22|27.7|25.5|22.5|20.02|20.99|26.16|26.81|27|27.6|27.29|28.5|29.16|30|28.98|29.01|30.4|30.5|32.5|33.08|32.5|31.78|31.7|27.9|26.24|27.6|28.07|27|28.06|29.16|26.64|29|31|32.99|33.79|35.14|37|34.57|34.44|34.26|33.06|33.47|36.75|36.25|37.04|39.04|39.28|39.15|38|38.52|39.59|39.2|42.66|43.19|43.1|42|42.71|45|47|47.51|49.31||50.2|50|50
03736|7004|/equities/bongrain|CACALL|51|51.75|52.51|53.3|51.5|51.66|51.2|53.49|48.5|46.4|47.72|48.4|48.99|49.25|48.41|47.99|46.51|48.6|44.54|45.1|50.11|53.49|52.5|51.25|48.5|47.5|46.3|47.5|49.5|52.6|54.25|58.22|54.54|54.45|56.5|62.5|64.95|64|62.8|60.5|61.75|62.11|64.35|65.19|62.94|63.9|64.4|65.25|66|66|66.33|66.07|69.4|66.77|64.65|63.87|64.8|66|65.91|63.5|65|65.02|63.5|63.5|64.9|66.9|60.25|60.04|58.4|57.5|56.96|56.6|57|57|57.58|57.75|58|55.75|54.01|54.5|51.01|50|52.14|51.85|50.99|54.25|56.05|56.99|57.01|55.8|58.2|58.14|56.28|58.62|59|58.3|58.5|59.41|60.31|58.65|54.16|58.75|58.65|54.11|54|53.97|54.76|54.26|56.48|54.75|53.95|54.67|55|56.48|55.5|54.02|54.95|52|52.95|52.6|51.78|51|50.07|49.22|54.29|53.11|52.9|51.25|51.5|50.8|52|51.76|52.85|53|53.2|52|48|43.8|43.85|43.25|42.25|40.99|40.5|39.75|40.99|43.8|44.25|41.49|39.6|38.5|40.25|39.5|38|37.15|35.23|38.5|40|36.16|38|38|35|37.43|40|42.53|45.5|43|43.33|45.12|48.99|51|50.5|44|45.5|47.5|43.05|44.25|42.56|43.1|42.9|43.5|44.11|45|43.23|47.85|47.88|47.32|51.4|50.34|55.02|54.4|57.67|55|51.54|51.74|51.62|48.7|54.45|58.2|66.3|64.89|62.2|60.08|60.2|65|60.47|60.33|63.5|65.72|67|70.01|68.1|65.19|69.1|70.48|72.75|72.04|61|62.39|59.39|61.98|63.4|66.08|73|77.24|71.83|72.98|75.8|81.4|73.27|76.35|77.59|79.11|77.1|80.01|84.22|87|86.5|86.59|86.25|85.5|88|87.25|84.69|79.66|88.88|88.55|93.5|93.62|95.1|91.37|93.48|91.1
03737|17705|/equities/bois-scier-manche|CACALL|3.798|3.699|3.689|3.381|3.371|3.371|3.441|3.312|3.381|3.411|3.451|3.421|3.451|3.451|3.421|3.451|3.471|3.52|3.332|3.302|3.352|3.342|3.312|3.371|3.332|3.401|3.371|3.183|3.104|3.193|3.371|3.252|3.183|3.471|3.401|3.312|3.778|3.937|3.956|3.937|3.927|3.986|4.036|3.956|4.155|4.155|4.343|4.264|4.333|4.284|4.006|4.095|4.413|4.343|4.373|4.264|4.115|4.422|3.718|3.728|3.837|3.768|3.937|3.937|3.917|3.976|3.996|3.986|4.095|4.016|4.016|3.956|4.016|4.036|4.135|4.204|4.442|4.462|3.956|4.046|4.046|4.056|3.808|3.748|3.59|3.758|3.758|3.818|3.867|4.105|4.353|4.462|4.244|4.333|4.413|4.413|4.363|4.512|4.363|4.551|4.561|4.561|4.571|4.581|4.73|4.809|4.641|4.651|4.571|4.958|4.73|4.839|4.859|4.859|4.968|4.968|4.958|4.651|4.77|4.75|4.641|4.908|4.571|4.888|5.245|5.295|5.652|5.602|5.553|5.602|4.958|5.394|4.611|4.66|4.888|4.462|4.462|3.976|4.363|4.145|3.679|4.284|3.768|4.353|4.224|4.859|5.255|5.156|5.384|5.454|5.454|5.345|5.454|5.057|4.363|4.462|4.323|4.333|4.303|3.966|3.57|3.401|3.401|3.411|3.223|3.272|3.163|3.173|3.262|3.52|3.252|2.945|2.776|3.361|3.361|3.471|3.609|3.649|3.659|3.778|3.54|3.57|3.471|3.966|4.849|4.898|5.146|5.146|5.117|5.156|5.255|5.444|5.493|5.454|5.493|5.355|5.93|6.247|6.544|6.663||6.502|7.35|7.482|6.955|7.021|6.634|6.644|6.587|6.455|6.587|6.597|6.691|6.521|6.427|6.427|6.455|6.408|6.465|6.502|6.785|6.7|7.011|7.049|6.842|7.492|7.445|7.058|6.757|6.436|6.446|7.68|7.916|8.01|8.33|8.34|8.528|8.481|7.539|8.01|8.236|9.226|7.718|8.293|8.679|||9.52|9.511|9.574|9.402|9.295
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.64|20.26|20.62|20.64|20.32|19.96|20.05|19.98|19.58|19.48|19.23|19.15|18.59|17.93|18.06|17.75|17.85|17.82|18.86|16.24|17.2|17.38|16.69|17.7|17.38|17.4|17.2|16.25|14.9|15.6|15.7|16.28|15.83|14.89|15.61|16|17.98|18.55|17.7|18.75|19.68|18.65|18.82|18.91|19.02|19.34|20.88|20.65|21.25|20.62|19.41|18.98|19.48|19.57|19.07|19.07|19.25|21.3|21.05|21.21|20.82|20.91|20.59|19.55|20.51|20.5|19|19.29|19|18.77|18.23|18.09|18.28|18.17|18.48|17.67|18.29|18.14|17.77|17.56|17.86|17.74|17.25|17.05|16.94|16.22|16.23|16.84|16.84|16.27|15.78|15.59|15.15|15.87|16.23|15.94|15.74|15.77|16|16.16|16.78|17.75|18.24|18.91|18.68|18.94|19.3|19.15|19.27|18.55|17.95|17.75|17.25|16.75|16.77|16.58|16.98|17.66|17.5|17.45|17.02|17.13|17.02|16.61|16.6|17.2|17.31|17.32|17.67|18.14|18.95|18.56|18.37|18.73|18.2|18.2|18.39|18|17.73|17.5|16.84|15.6|15.73|14.58|15.24|14.54|14.61|14.55|14.95|14.87|15.17|15.08|16.43|15.97|15.6|16.36|16.4|16.05|15|15.15|14.8|14.55|15.78|14.18|15.39|16.34|15.91|14.98|16.15|16.98|16.46|14.65|15.2|15.71|15|15.35|14.79|14.79|12.5|12.75|11.29|12.61|11.51|13.23|14.38|14.95|15.66|15.63|15.77|15.33|15.83|15.44|15.24|15.08|15.52|14.53|14.86|14.67|15.01|15.5|16.19|16.25|15.85|16.74|15.67|15.83|14.73|15.21|15.11|15.18|15.25|14.75|13.99|14.26|15.05|14.88|13.81|13.94|14.17|14.12|13.45|15.28|16.45|17.31|17.34|17.74|18.21|17.76|17.08|17.8|17.04|18.26|18.37|18.37|19.35|19.22|18.79|18.67|17.93|17.25|17.97|17.48|16.84|17.66|18.21|19.05|20|20.54|19.79|20.14|20.27|19.94
03739|7073|/equities/seche-environ|CACALL|31.26|32.04|32.24|32.07|30.31|32.76|32.4|33.38|34|29.57|26.89|28.19|28.09|26.73|28.65|27.68|27.22|29.4|28.22|26.5|27.71|27.45|30.1|32.4|35.07|37.47|35.79|36.99|36.8|39.45|38.77|48|43.15|42.5|44.45|51|55.85|59.84|61.7|63.5|63.81|61.83|59|57.37|61|62.5|64.8|65.05|64.65|64.51|63.76|64.33|63.4|65.5|69|64.04|66|65|65.9|65.84|65.3|64.75|62|60.5|60.45|59.95|58.95|58|57.25|53.89|53.09|52.46|53.9|53.3|57|57.94|55.29|55.4|56.5|55.75|54|55.2|55.65|55|53.73|56|55.47|57.37|54.57|52.5|53.66|54|52.8|51.85|51|47.23|50.03|50.77|52.2|55.28|52.9|58.08|55.6|55.1|54.6|55.45|52.6|52.59|53.89|53.51|53.3|51.91|53.55|52|56.9|58.8|61|61.73|59.94|58.99|58.8|60|59.97|59.99|56.12|58.26|57.79|58|63|65.91|66.35|59.7|61|60.5|53.3|51|55|52|48.94|48.55|46.84|45.51|44.8|40.8|42.1|40.89|42.18|47.79|50.8|48|48.7|49.5|50|44.6|45.5|45.95|46.3|45.15|42.43|42.4|40.7|43.16|43.9|43.5|46.17|47.5|43.91|41.15|46.6|47.31|44.23|43.56|44.42|41.5|36.71|38.08|34.98|35.42|35.35|30.14|41.6|49.04|42.5|51|58|60|60.26|62.14|69|60.52|64.62|63.5|61.04|63.7|72.75|73.23|79.13|82.54|80.32|84.5|93.98|96.4|90.2|96|95.6|94.5|94.46|89.28|84.67|84.34|79.58|75|80.3|92|93.6|97.82|103.57|102.35|109.62|110.3|110|122.49|128.7|131.69|130.18|119.29|122.4|122.5|122|126.18|118.85|123.4|126.94|126.96|124.77|130.6|124.5|119|121.48|117.64|111.55|127.5|123|128.5|122.61|122.9|134.56|137.15|138.7|135.5|137.91|140.11
03740|17862|/equities/selectirente-n|CACALL|45.94|46|46.19|45.63|45.49|45.85|45.8|45.19|43.99|44.15|43.4|44|44.4|44.51|44.05|42.75|42.24|43.5|44.05|44.2|45.51|45.5|44.4|43.15|42.6|43.99|44.6|43.65|43.99|47|48.3|49.49|50.18|50.19|47.29|48.97|50.16|50|49.01|49.7|48.51|49.24|49.25|48.14|50.01|49.7|49.11|49.2|48.95|49.83|49.85|49.3|49.5|49.4|49.5|49.45|49|49.25|46.98|46.81|45.51|45.6|45|44.06|43.51|42.6|43|42.21|42.01|42|41.82|42|42.29|42.31|42.4|43|43|44|42.9|41.8|42.6|41.56|40.9|40.9|40.89|40.06|40.05|41.9|38.51|38.46|38.4|38.3|38.15|38.8|38.8|38.3|38|41|40.2|41.66|41.6|42.4|42.39|41.5|40.29|40.29|40.3|39.85|39.9|40|39|39|38.99|39.72|40.01|39.2|40.39|40.41|40.51|40.41|40.49|39.41|40.01|39.89|39.5|40.01|40.03|39.99|40.15|40.59|38.91|40.2|39.71|39.7|39.5|39.3|39.4|38.9|38.9|38.7|38.41|38.5|38.79|38.8|38.69|38.5|38.5|38.19|39|38.2|36.31|35.21|33.81|33.1|33.1|33|32.8|32.8|32|31.99|32|31.99|31.99|31.89|31.88|31.9|33.2|32.99|32.39|31|33.98|33.99|34.29|34.8|34.29|34.3|34.1|33.85|33.84|33.29|34.66|36.66|38|38.81|39.01|40.25|41.35|41.35|41|41|41|40.99|41|40.05|39.99|40.05|41.49|41.61|41.6|42.01|42.4|42|41.67|41.9|41.86|42|42|42.8|42.4|43|41.81|41.98|42|42.09|42.2|42.45|42.5|40.2|42.4|42.5|44.2|46.6|47.99|48.39|46.48|49.29|49.3|49.3|49|49.91|50|49.9|50.08|49.2|50.5|50.6|50.49|50.75|50.25|51.6|51.24|52|52.3|51.9|50.8|52.97|51|51.21||52.8|53.83|53
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.23|18.61|18.5|18.75|18.27|18.37|17.86|17.9|18.04|18.14|18.02|18.09|17.73|18.3|18.55|18.21|17.96|18.16|17.83|17.37|17.52|18.37|19|18.68|18.64|18.3|18|18.27|17.34|17.88|18.35|18.98|17.93|17.52|17.86|17.95|18.84|19.25|18.86|19.3|19.36|18.97|18.59|18.79|18.61|18.37|18.46|18.24|17.99|17.73|17.41|18.09|18.39|18.41|18.18|18.16|18.06|18.9|18.46|18.41|18.52|18.57|17.61|17.73|17.89|18.21|17.82|18.31|18.29|18.11|18|18.49|18.03|17.84|18.82|18.41|17.67|17.58|18.05|17.05|17.48|17.86|18.21|18.39|17.77|18.05|18.02|18.14|18.95|18.68|18.55|17.66|17.28|17.34|17.43|17.21|17.66|17|16.89|17.21|16.14|17.27|17.36|17.73|18.45|18.77|18.91|18|18.02|18.05|17.8|17.5|16.5|15.56|15.89|15.53|15.97|15.38|15.76|15.39|15.13|14.46|14.37|14.41|14.62|14.89|14.92|14.76|15.99|15.96|15.83|15.19|15.5|15.6|14.88|13.77|13.58|13.46|13.25|13.6|13.86|13.6|13.33|13.3|13.46|13.26|12.95|13.26|13.44|14.07|13.57|13.73|13.65|13.71|13.8|13.6|13.92|14|14.15|14.19|13.79|14.02|14.62|14.22|14.25|14.14|14.37|14.03|14.28|13.88|14.15|13.87|14.35|13.9|13.56|13.8|13.11|13.73|13.23|14.04|14|12.77|11.34|14.8|14.17|15.5|15.85|15.5|16.5|16.06|16.02|15.9|15.83|16.17|16|15.1|15.57|15.85|15.54|16.81|16.78|17|16.38|16.05|16.13|15.9|15.23|14.73|14.16|14.2|13.69|14.03|15.48|15.05|16.37|16.15|16.4|16.14|16.79|16.62|16.9|17.34|17.79|17.76|17.03|17.08|17.69|17.15|17.01|16.75|16.5|16.77|16.5|16.49|17.12|16.56|16.53|16.55|16.52|15.83|16.23|15.4|14.87|15.22|16|15.22|15.9|15.73|15.75|15.98|15.71|15.9
03743|17876|/equities/store-electronic|CACALL|10.12|10.49|10|10.5|10.69|10.5|10.6|10.3|10.17|10.38|10.38|10.62|10.65|10.15|10.1|10.44|10.28|10.3|9.9|9.78|9.86|9.81|9.8|10.5|9.75|9.71|9.75|9.96|10|10.1|10.23|10.72|10.25|10.39|10.48|10.28|11.41|11.63|11.89|12.15|11.84|12.2|12.65|12.75|12.74|12.48|12|12|12.1|11.76|11.85|12.07|11.25|10.9|10.96|11.15|11.23|11.54|11|10.27|10.5|9.89|9.8|9.6|9.85|9.9|10|9.73|9.98|9.73|9.5|9.2|9.41|9.06|9.06|9.36|9.4|9.2|9.88|9.94|9.84|9.52|9.8|9.45|9.34|9.41|9.6|9.95|9.9|10|10.1|10.33|10.27|10.16|10.6|10.52|10.26|10.36|10.25|10.96|10.56|11.42|11.7|11.55|11.76|11.72|11.91|11.26|10.96|10.99|10.86|10.06|9.9|10.7|10.67|11|10.74|11.16|11.22|11.55|11.38|11.62|10.5|11.2|11.4|11.95|11.92|11.85|12.54|12.61|12.73|13.14|12.46|12|12.24|12.39|12.63|12.45|12.5|13.8|13.75|14.07|14.08|13.95|14.11|13.85|13.4|13.9|13.99|12.99|12.71|12.6|12.4|12|12.3|12.84|12.82|11.29|11.29|11.36|11.5|11.35|11.52|10.55|10.8|10.5|10|10.15|10.25|10.55|10.4|10.05|10.3|10.55|11|11.29|11.69|12.1|11.71|11.93|10.4|10.2|11|12.11|13.21|14|14.84|14.79|14.6|13.8|13.85|13.52|13.47|13.44|13.65|13.29|12.4|12.95|13.8|14.2|14.9|15.2|15.4|15.3|14.65|14.87|13.99|13.51|13.26|12.75|12.5|11.52|11.9|11.88|12.49|11.27|10|9.5|9.7|11|9.89|12.58|14|13.5|13.7|13.75|13.9|13.68|13.26|14.58|14.05|14.4|14.68|15.1|14.85|15|15.1|15.57|15.4|15.25|15.4|14.9|14.43|13.7|14.54|14.82|15.1|15.1|15.25|15.2|15.75|15.9
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28.04|28.47|27.9|27.89|27.71|28|28.44|28.48|27.57|27.55|27.87|26|25.99|25.8|25.87|25.98|25.87|25.79|26.12|25.05|25.8|25.9|25.95|25.74|25.4|25.48|23.8|23.5|21.57|22.85|22.9|23.99|23.1|23.7|24|23.91|26.1|26.54|26.24|26.45|26.2|25.71|25.51|25.65|25.51|25.5|25.8|25.32|25.78|25.78|25.99|26.02|26.05|27.43|27|27.34|27.43|27.2|26.75|26.5|26.51|26.68|25.99|26|25.84|25.35|24.8|24.95|24.99|25.1|24.9|25.48|25.4|25.35|25.22|25.5|25.48|25|25.2|25.7|24.93|25.1|25.22|25.5|25.1|25.4|24.9|25.65|25|24.62|24.9|24.11|23.65|23.96|22.81|23|24.4|25.25|24.99|27|26|28.25|28.2|27.4|27.5|27.71|28.14|28|28.39|27.77|27.65|27|27.79|27.5|27.85|27.85|27.56|27.6|27.84|26.85|27|27.5|27.7|27.39|27.8|27.85|27.72|27.12|27.2|26.64|26.64|26.16|26.19|26.5|26.11|26.4|25.55|25.75|25.8|24.89|24.85|23.62|23.8|23.99|24.85|23.5|22.81|24.5|24.5|23.49|25|24.03|25.21|25.2|24.17|23|21.99|22|21.2|20.57|20.1|19.88|20|19.01|19|19.57|19.7|19.01|20.55|21.3|20.3|19.95|20.01|18.5|18.72|19.25|18.99|18.51|18.7|17.04|17.1|17.59|17.5|20.16|20.6|21.4|21.84|23.19|23.89|23.4|25.72|24.75|23.69|22.7|20.82|20.53|20.45|21.69|22.85|25.01|26.97|27|27.1|27.7|29.06|27.71|27|27|27.96|28.2|26.99|27.79|28.7|29.94|29.26|29.08|28.05|29.1|29.5|30.1|28.05|30.06|33|33.68|34.01|36.58|36.99|37.26|37|38.49|37.45|38.36|38.75|38.6|38.9|39.6|39.78|37.85|39.15|38.5|39.5|39.81|40.03|40|39.95|38.21|39.51|39.99|40.02|40.03|41|40.19
03746|17776|/equities/francaise-casinos|CACALL|1.61|1.99|1.52|1.6|1.8|2.02|2.09|2.02|1.85||2.06|2.06|1.64|1.62|1.55|1.81||2.23|1.87|1.89|1.65|1.9|1.96|1.84|1.68|1.92|1.93||1.88|1.53|2.05|2.15|2.18|2.28|2.3|2.77|2.35|2.36|2.37|2.38|2.38|2.45|||||2.43|2.24|2.24|2.23|2.45|2.49|2.49|2.49|2.3|2.43|2.23|2.52|2.18|2|2|2|1.96|2|2.17|2.17|2.17|2.1|2.12|2.12|2.1|2.1|2.45|2.52|2.52|2.51|2.89|2.99||2.4|2.5|2.6||2.82|2.82|3.15|3.15|3.2|3.16||2.6|2.82|2.6||2.95|2.65|2.57|2.5|2.67|2.91|2.67|2.6|2.87|2.89|2.43|2.69|2.45|2.43|3||2.85|2.6|2.61|2.6|2.49|2.65|2.85|2.7|2.92|2.91|2.91|2.6|2.61|2.6|2.79|3|3.14|3|3.2|2.9|3.1|3.09|2.8|2.8|3.15|3.5|3.5||3|3.34|3.39|3|3|3.5|2.87|2.87|2.4||2.4|2.4|2.4|2.4|2.1|2.4|2.32|2.3||||2.3|2.3|2.1|2.6|2.6|2.68||2.72|2.5|2.2|2.2|2.9|||||5.1|5.2|3.1|5|5|5|6.5|5|6.03|7|7|7|6.19|6.2||6.88|6.98|5.51|5.79|5.8|6|6.2|6.58|6.3|6.18||6.8|6.87|7|7|7.69|7.5|7.5|7.5|7.51|7.83|7.3|7.6|7.83|7.52|7.46|8.78|8.78||8|8.87|8.9|8.9|9|8.99|8.99|9.09|9.1|9|9.05|9.01|9.3|9.3|9.5|9.5|8.15|8.2|8.5|8.88|8.7|8.6|8.42|9|9|9|9.05|9.05|9|9.45|9.49|9.1|9.48
03747|17888|/equities/tour-eiffel|CACALL|41.782|42.268|41.277|43.531|37.896|39.13|38.391|38.226|39.577|37.808|39.188|36.156|34.961|33.513|37.342|34.504|33.329|36.671|37.099|33.552|36.914|39.547|41.306|42.9|42.19|44.114|41.967|41.501|39.839|45.232|46.446|51.256|49.439|46.903|49.75|46.991|58.281|60.934|58.592|63.83|63.538|60.487|61.954|64.452|64.189|64.325|67.289|65.831|64.549|65.802|61.799|60.244|61.546|63.062|63.548|61.216|62.761|63.159|58.923|61.459|60.652|60.244|59.749|58.233|57.815|57.329|56.328|56.503|56.941|55.775|56.26|54.239|54.754|56.358|57.669|58.126|58.039|59.175|58.301|58.301|56.29|53.306|52.986|52.471|47.612|50.071||54.356|50.576|48.438|47.612|47.525|45.863|48.244|45.912|48.39|47.127|43.969|45.086|50.071|44.348|56.231|55.862|58.009|58.097|59.661|60.244|58.68|53.151|53.88|51.927|49.41|47.612|50.527|49.556|50.508|51.101|51.606|51.198|52.5|50.887|50.391|50.984|50.508|51.528|52.665|52.082|49.556|52.296|52.957|49.925|44.289|43.434|47.321|43.434|41.034|47.068|42.744|39.635|34.786|26.051|25.75|25.944|23.243|23.515|24.049|21.27|26.488|25.283|26.537||29.014|29.345|23.971|22.203|23.437|19.288|17.354|19.22|17.393|16.898|15.557|14.429|16.82|20.085|22.203|23.835|23.213|29.636|34.223|35.447|35.369|35.35|32.717|33.533|39.693|34.981|39.839|44.212|42.696|44.727|46.262|36.438|57.543|68.018|65.346|72.147|69.786|72.39|70.447|70.466|70.457|72.876|72.293|74.091|69.524|68.989|72.39|74.305|76.879|79.328|78.803|78.774|85.362|90.648|89.978|85.8|89.064|88.423|90.366|86.917|83.798|85.051|81.087|78.424|82.593|77.735|73.43|82.01|74.421|71.904|74.839|83.846|91.338|87.208|88.763|94.146|100.278|102.075|105.709|99.831|109.615|114.795|111.782|116.602|116.602|119.808|121.606|118.263|114.173|109.295|109.305|106.827|107.478|105|104.932|113.687|111.743|110.16|105.913|107.993|116.116
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|59.8|61.56|60.1|60.23|59.6|58.84|57.7|57.92|57.45|57.06|56.38|57.51|56.56|55.71|55.47|54.74|52.05|52.51|52.89|50.07|50|52.49|52.7|52.77|50.96|50.97|49.53|49.59|49.06|51.6|51.55|51.5|50.09|49.74|51.47|49.99|53.3|54.57|55.55|54.99|53.94|51.9|52.63|52.81|53.24|52.78|53.22|53.66|52.5|52.61|52.01|52.2|51.79|51.97|50.4|48.14|48.91|49.38|49.59|50.11|49.7|50.09|50.62|50.52|50.89|53|51.57|52.69|52.53|50.25|49.33|48.95|47.49|46.49|47.38|46.76|47.37|47.88|47.64|47.3|47.22|47.01|47.36|47.28|45.04|44.82|46.17|47.35|48.34|49.82|48.05|48.3|45.58|46.31|49.42|48.86|46.81|45.99|46.25|46.27|43.41|46.18|46.74|43.85|44.6|45.05|45.4|45.15|44.27|44.56|43.58|42.66|40.41|38.13|39.67|39.09|39.96|40.94|39.87|39.84|38.97|39.62|38.21|37.47|37.53|39.12|41.23|38.91|40.37|40.88|41.56|40.28|40.55|41.32|41.22|39.82|40.11|37.23|37.27|38.15|36.94|35.48|35.03|35.37|36.93|36.41|35.09|36.19|36.15|34.88|35.32|36.02|38.42|36.49|37.13|35.82|36.23|35.13|33.3|34.91|35.89|32.98|36.53|39.2|39.86|42.05|39.72|39.45|38.73|39.57|40.39|38.66|38.76|38.11|36.47|39.54|34.79|37.41|36.97|37.51|34.2|34.44|33.05|42.06|41.8|45.01|44.73|43.15|46.26|45.65|46.43|44|42.07|42.89|41.82|38.28|38.54|42.5|43.41|45.57|45|44.59|41.36|43.57|42.77|43.45|42.91|41.11|37.16|38.11|38.65|35.21|35.25|37.34|37.31|37.15|35.52|36.04|36.93|38.04|36.47|36.85|39|42.41|42.39|42.5|43.79|43.21|42|41.51|46.25|48.73|47.67|47.54|48.4|49.91|48.5|47.74|46.05|47.72|48.38|48.34|44.19|46.57|48.08|47.23|52.4|52.74|53.22|53.15|51.99|54.53
03749|17867|/equities/soditech-ingenier|CACALL|1.47|1.51|1.52|1.52|1.54|1.58|1.47|1.65|1.61|1.89|1.21|1.16|1.17|1.1|1.17|1.2|1.19|1.22|1.23|1.14|1.17|1.19|1.12|1.23|1.25|1.24||1.26|1.24|1.31|1.33|1.34|1.34|1.47|1.3|1.23|1.5|1.64|1.58|1.72|1.69|1.79|1.78|1.72|1.73|1.8|1.77|1.85|1.7|1.82|1.81|1.75|1.83|1.82|1.83|1.79|1.89|1.99|1.92|1.94|1.84|1.98|1.94|1.99|2.1|1.84|1.66|1.66|1.6|1.66|1.52|1.73|1.34|1.2|1.16|1.11|1.2|1.25|1.24|1.24|1.25|1.27|1.4|1.32|1.3|1.45|1.48|1.44|1.48|1.32|1.4|1.52|1.5||1.52|1.4||1.44|1.53|1.53|1.54|1.69|1.7|1.69|1.53|1.6|1.61|1.54|1.59|1.59|1.45|1.42|1.51|1.57|1.7|1.69|1.73|1.75|1.77|1.63|1.75|1.8|1.88|1.85|1.89|1.83|1.99|1.75|2|2.09|2.19|2.13|2.13|1.98|2.01|1.99|1.97|2.03|2.05|2.12|1.93|1.85|1.93|1.86|1.9|2.05||||||1.83|1.93|2|2.1|2.12|1.6|1.18|1.2|1.1|1.02|1.15|1.09|0.98|1.22|1.24|1.4|1.43|1.35|1.45|1.16|1.3|1.44|1.36|1.37|1.5|1.48|1.62|1.65|1.77|1.5|1.87|1.94|2.36|1.92|2.03|2.22|2.23|2.38|2.43|2.5|2.42|2.5|2.5|2.12|2.03|1.95|2.15|2.12|2.41|2.42|2.6|2.58|2.74|2.62|2.7|2.75|2.63|2.88|2.75|2.54|2.7|2.76|2.74|2.87|2.91|2.73|2.85|2.31|2.01|2.33|2.4|2.65|2.58|2.58|3.03|2.93|2.88|3.03|3.06|2.61|3.09|2.81|3.21|3.4|3.31|2.12|2.21|2.1|2.03|2.28|2.53|2.45|2.6|2.31|2.78|3.14|3|3.36|3.55|3.65|3.61
03750|17871|/equities/sogeclair|CACALL|10.072|9.887|9.795|9.8|9.012|8.877|8.623|8.95|8.455|8.175|8.165|8.075|8.125|8.113|8.12|8.12|8.002|8.05|8|6.825|8.525|8.875|8.975|9.065|9.15|9.188|8.852|7.265|6.75|7.02|7|7.122|6.625|7.072|7.253|7.5|7.425|7.5|8.25|8.25|8.25|8.125|8.62|8.875|8.682|8.45|8.498|8.485|8.498|8.25|7.75|7.625|6.675|6.3|6.3|6.375|5.75|5.45|5.18|5.178|5.225|5.253|5.438|5.425|5.463|5.35|5.3|4.6|4.497|4.46|4.327|4.375|4.475|4.473|4.7|4.625|4.362|4.275|4.25|4.263|4.285|4.275|4.32|4.375|4.2|4.31|4.312|4.25|4.195|4.125|4.237|4.322|4.325|4.298|4.277|4.188|4.38|4.407|4.125|4.25|4.025|4.362|4.375|4.5|4.418|4.375|4.325|4.425|3.95|3.85|3.817|3.675|3.8|3.75|3.572|3.572|3.623|3.513|3.36|3.315|3.5|3.575|3.723|3.672|3.695|3.725|3.725|3.763|3.737|3.65|3.697|3.885|3.825|3.855|3.55|3.5|3.482|3.45|3.498|3.3|3.203|3.205|3.362|3.375|3.415|3.498|3.5|3.377|3.55|3.875|3.89|3.998|3.848|3.862|3.572|3.6|3.28|3.61|3.473|3.6|3.598|3.623|3.675|3.875|4.01|4.05|4.088|4|4.022|4|4.225|4.213|4.2|4.088|4.125|4.15|3.973|4.225|4.362|3.737|4.003|4.475|4.455|4.965|5.25|5.247|4.963|4.803|4.923|4.933|5.122|5.1|5.348|5.625|5.01|5|5.372|5.45|5.688|5.6|5.77|5.75|5.825|5.85|5.763|5.78|5.84|5.942|5.992|5.997|5.902|5.925|5.912|5.832|6.122|6.12|5.9|6.048|6.213|6.25|6.5|7|6.95|6.95|6.1|6.098|6.263|6.45|6.25|6.442|6.87|6.98|6.775|7.375|7.25|7.14|7.5|7.545|7.415|7.503|7.885|8.25|7.935|8.012|8.5|8.5|8.787|8.82|9|9.175|9.25|9.325
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.394|56.546|60.996|64.491|64.674|65.721|61.009|58.496|59.033|62.828|62.043|58.313|55.289|51.323|49.922|47.37|45.223|49.844|50.917|2.585|2.889|3.225|2.85|3.037|2.94|3.617|3.356|3.328|3.184|3.862|3.785|4.031|4.017|3.892|4.46|4.133|5.115|5.43|5.295|5.55||6.361|6.626|6.804|7.208|7.128|7.392|7.454|7.653|7.962|7.882|8.005|7.991|8.202|7.849|7.225|7.512|6.485|6.444|6.696|6.762|6.571|6.657|6.664|6.643|6.187|5.873|6.018|6.049|6.126|5.882|5.91|6.057|6.216|5.272|5.373|5.365|5.344|4.829|5.073|5.049|5.32|5.268|5.232|4.922|5.333|5.521|5.759|6.017|6.075|5.772|5.638|5.264|5.548|5.975|5.744|5.707|5.602|5.823|6.908|6.606|7.555|8.104|8.024|8.35|8.285|8.365|7.998|7.682|7.628|7.007|7.255|6.513|7.065|7.432|7.359|8.281|8.22|7.255|7.189|7.189|7.104|6.858|6.722|6.928|6.91|6.982|6.776|8.194|8.63|7.588|6.618|6.945|7.09|5.41|4.572|4.8|4.411|4.509|4.538|4.463|4.413|4.713|3.954|3.885|3.986|3.108|3.533|3.602|3.546|3.432|3.434|3.522|3.52|3.259|2.937|2.433|2.35|2.329|1.833|1.657|1.489|1.544|1.693|1.902|1.953|1.897|1.757|2.151|2.549|2.433|2.36|2.433|2.534|2.331|2.578|2.287|2.52|2.491|2.011|1.786|2.207|2.113|2.803|2.955|3.297|3.413|3.435|3.66|3.246|3.42|3.333|2.803|2.716|2.941|2.563|2.752|2.846|3.093|3.318|3.66|3.907|3.87|4.487|4.175|4.037|3.892|3.827|3.827|3.718|3.093|2.643|2.585|2.716|3.021|3.638|4.037|3.936|4.284|3.994|4.473|4.8|5.569|5.918|5.925|6.441|6.056|6.586|6.107|7.116|7.559|9.323|9.534|9.614|10.209|9.2|9.556|9.774|8.735|9.556|10.093|9.977|10.238|10.674|9.251|9.338|10.231|10.035|10.173|11.48|11.705|11.676
03752|7058|/equities/solocal|CACALL|30103.2891|30719.4395|33171.4609|33171.4609|33196.6094|33196.6094|34114.5469|37409.0586|42426.2734|44978.8906|46638.7227|38503.0391|35208.5273|34013.9492|35271.3984|35070.207|31712.8223|30820.0352|35133.0781|29172.7793|34215.1445|35384.5703|35460.0156|40112.5703|38477.8906|39735.3359|39106.6133|37283.3125|36868.3555|45393.8516|49417.6797|55880.9609|51932.5742|50863.7461|56409.0898|60797.5781|69599.7109|71913.4141|71171.5234|72931.9453|77961.7344|78225.7969|88436.2734|89542.8281|89718.8672|90812.8516|92170.8906|95767.1875|95578.5703|88511.7188|86449.5078|86336.3359|90083.5313|89530.25|85908.8047|83129.8438|84902.8438|85644.7422|89266.1875|89241.0391|87229.125|97955.1484|96207.2969|94295.9766|89769.1641|85518.9922|85506.4219|86826.7422|85493.8438|87354.8672|87392.5938|89894.9141|93616.9531|95063.0234|94308.5547|99338.3438|101274.8125|100721.5313|101086.1953|97552.7656|95716.8906|98231.7891|96722.8516|96169.5703|93290.0234|94119.9375|95716.8906|103513.0703|106807.5781|112176.875|107209.9609|108366.8125|102255.6172|108932.6641|123757.9688|121104.7578|116364.1797|117810.2422|116251.0078|120098.7969|112956.5|113786.4141|111623.6016|110705.6641|107951.8594|108241.0703|108517.7109|106015.3906|104569.3203|106002.8125|103475.3438|104242.3828|94560.0391|96974.3438|98256.9375|96483.9375|97615.6406|94119.9375|98080.8906|96823.4453|94685.7891|95176.1875|97955.1484|99501.8125|102607.7031|106078.2578|104619.6172|104933.9844|110391.3047|113899.5781|113547.5|106669.2578|111912.8125|110655.3672|104707.6406|99954.4922|100583.2109|93315.1719|94434.2969|97565.3438|95188.7656|90523.6328|84135.8047|82111.3125|83481.9297|87769.8281|88813.5078|101350.2578|113170.2656|107486.6016|105877.0703|104280.1094|105726.1719|103990.8984|97703.6563|94057.0625|88021.3125|86952.4844|81231.1016|81231.1016|79093.4375|82865.7813|84701.6563|76075.5625|82991.5234|88775.7813|86789.0156|83620.25|88524.2969|97326.4219|92422.3828|90536.2109|90196.6953|91667.9141|86386.6328|90536.2109|88147.0625|91164.9297|95817.4922|93176.8516|94308.5547|97326.4219|99086.8516|124235.7969|118200.0547|131906.2344|123229.8438|117697.0703|123229.8438|119834.7344|126499.2031|114176.2188|109397.9219|108014.7266|110152.3906|101727.4922|116691.1172|120589.2031|120966.4375|133918.1406|142594.5313|145612.4063|141714.3125|149510.4844|153660.0625|164851.3438|156803.6875|151270.9219|144857.9375|153911.5625|140959.8438|133163.6719|149259|148504.5313|155043.2656|166108.7969|163971.1406|155169|172270.2813|159444.3281|160073.0469|163090.9219|171515.8125|171390.0781|168246.4531|179186.25|179437.7344|188617.1094|185599.2344|190377.5313|188617.1094|189874.5469|196036.0469|190629.0156|188617.1094|186227.9531|181198.1719|185347.7344|180946.6719|185724.9688|187108.1719|181826.8906|170258.375|183587.3125|181826.8906|187611.1406|191383.4844|192389.4531|193395.4063|195784.5469|192892.4219|195910.2969
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.65|2.68|2.69|2.69|5.37|5.32|5.35|5.2|5.25|5.2|5.16|4.67|4.71|4.68|4.56|4.5|4.5|4.49|4.43|4.25|4.42|4.44|4.42|4.5|4.08|4.05|3.9|4.01|4.09|4.38|4.33|4.5|4.63|4.65|4.58|4.6|4.89|4.62|4.62|5.25|5.37|5.6|5.6|5.67|5.72|5.58|5.5|5.55|5.67|5.8|5.71|5.75|5.74|5.78|5.58|5.59|5.75|5.87|5.31|5.57|5.55|5.47|5.75|5.71|5.55|5.7|5.83|5.61|5.82|5.84|5.75|5.78|5.84|5.84|5.95|6.24|5.75|5.8|5.75|5.75|5.75|5.72|5.67|5.5|5.78|5.74|5.5|5.61|5.61|5.35|5.47|5.65|5.6|5.65|5.55|5.92||5.38|5.49|5.33|5.74|5.74|5.53|5.62|5.55|5.5|5.58|5.56|10.25|9.15|8.75|8.99|8.88|8.12|8.25|8.38|8.5|8.5|8.5|8.5|8.5|8.25|8.25|7.12|7.44|7.5|7.5|7.47|7.5|7|7.95|7.5|7.88|7.09|7.87|7.87|8|8.47|8.24|8.25|8.5|8.25|7.75|8|8.75|8.5||8.12|7.81|7.62|7.12|8|5.62|4.3|5|4.74||4.5|4.25|4.56|4.49|4.49|4.38|4.62|4.74|4.56|4.72|4.75|4.75||4.75|4.38|4.62|4.63|4.75||5.06|5|4.91|4.37|4.96|4.99|5|5.74|5.74|5.62|6.38|7.25|7||7.31|7.33|6.62|7.29|7.25|7|8.22|8.12|8.12|8.25|8.44|8.81|8.94|8.94|8.94|9.61|9.81|9.38|9.12|9.94|9.38|9.25|9.24|9.38|9.13|9.38|9.74|8.88|9.88|10.38|10.61|11.25|11.44|10.75|10.63|10.62|10.72|10.61|10.76|11|11.85|11.24|11.86|10.88|10.39|10.25|10|9.38|9.31|9|8.75|8.06|6.88|7.66|7.94|8.31|8.31|8.31|8.26|8.12|8.56|8.74
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|21.29|21.61|20.98|21.71|21.6|22.56|22.15|21.05|19.15|19.44|18.74|18.37|16.85|15.6|15.5|15.36|15.33|15.66|16.75|15.27|15.78|16.77|16.66|18.82|17.78|18.19|17.1|17.28|16.82|18.36|18.06|20.05|20.02|20.38|23.03|22.01|25.54|26.3|26.58|26.44|25.74|25.52|25.67|25.65|25.33|24.59|25.17|25.89|24.06|23.71|23.13|22.26|21.8|20.41|19.83|19.18|19.9|20.79|20.39|20.42|19.08|18.8|18.71|18.89|18.81|19.14|19.41|19.47|19.3|18.67|18.88|18.63|18.67|18.55|19.06|18.52|19.78|19.63|19|19.02|18.66|18.74|18.9|18.37|17.59|17.4|17.46|18.16|18.28|17.91|17.04|17.36|16.78|17.53|18.19|17.55|17.27|17.32|16.87|16.85|16.52|17.53|18.51|19.05|19.1|18.77|18.49|17.9|17.92|17.96|17.1|17.56|17.14|16.99|17.45|17.2|17.61|18.43|18.39|18.14|18.03|17.79|18.37|17.41|17.2|17.5|16.64|16.27|17.12|17.63|17.22|16.79|18.19|18.81|17.93|17.66|17.95|17.6|17.08|17.16|16.74|15.57|15.19|14|14.37|14.52|14.65|14.99|14.85|15.73|15.81|14.9|16.2|15.88|15.74|15.57|15.84|14.57|12.3|11.43|10.28|10.3|10.99|11.99|13.09|13.87|13.49|13.32|13.22|13.9|13.28|12.52|13.06|12.82|12.99|13.67|13.74|16.13|17.16|17.7|16.01|17.86|18.38|20.3|21.65|23.28|21.21|19.95|20.38|19.78|20.08|19.62|19.08|20.62|21.37|20.2|20.02|20.56|22.44|23.13|23.77|22.43|21.47|22.15|22.4|22.7|21.69|21.72|20.69|20.38|19.41|18.85|19.29|19.68|20.27|21.25|20.78|19.68|21.04|19.36|19.76|21.39|22.61|23.35|23.45|23.46|23.64|24.66|23.27|23.39|24.38|25.36|25.12|25.73|25.52|25.38|24.77|25.17|24.92|25.02|26.51|25.79|24.64|24.49|26.92|26.45|28.25|28.68|29.04|28.44|28.12|28.18
03755|17873|/equities/somfy-sa|CACALL|126.51|126.39|133.5|132.8|134.05|133.89|134.24|139.82|142.97|137.44|134.29|130.34|114.94|117.3|119.99|114.95|116.51|119.28|118.5|118.57|118.49|126.31|132.71|136.66|142.5|146.73|147.08|148.9|150.83|155.06|148.51|159.17|159.56|157.98|158.77|157.98|164.29|157.98|157.98|161.94|161.94|161.93|162.72|163.51|165.09|163.39|165.72|167.46|168.88|164.97|160.88|161.93|158.77|150.08|148.11|146.11|146.13|145.21|142.98|144.93|143.61|143.76|145.35|146.13|143.76|143.37|135.87|136.66|123.23|120.08|123.38|122.44|119.32|124.81|119.04|124.57|124.03|117.38|120.69|118.69|120.86|118.49|120.85|117.5|119.28|121.65|121.65|118.42|121.25|120.46|120.46|120.46|121.65|118.49|118.49|118.49|118.8|112.49|116.11|114.66|114.54|116.92|116.91|115.23|109.81|108.39|111.38|113.19|107.53|112.08|112.09|112.7|107.71|104.27|106.64|107.82|104.26|100.32|101.11|97.1|97.33|97.95|97.17|106.64|110.6|118.4|124.78|126.37|127.18|119.76|119.59|115.72|115.72|114.56|110.27|108.22|106.56|109|107.78|106.24|103.48|93.61|90.86|93.61|98.57|96.36|99.54|99.54|98.74|94.95|89.85|90.05|93.66|90.05|90.83|94|86.01|80.37|71.87|71.09|75.03|75.63|81.64|84.8|85.3|83.73|85.55|88.06|86.89|86.88|90.05|88.47|88.47|89.26|93.21|94.77|92.4|88.08|93.2|90.79|94.79|95.97|98.73|105.06|111.35|120.07|126.29|122.43|122.41|117.92|118.09|110.59|108.22|107.61|102.74|110.58|121.96|122.44|129.54|134.29|141.87|140.57|140.21|141.35|138.24|141.78|139.8|139.82|134.28|125.83|125.55|114.54|111.38|110.58|117.84|122.44|124.02|128.46|127.96|125.6|127.96|139.04|157.98|157.98|157.98|155.61|157.98|161.14|161.69|158.77|162.71|163.51|163.91|170.5|169.83|168.65|173.78|180.1|181.68|178.56|177.73|181.68|168.34|184.83|192.74|189.56|189.58|189.56|189.57|190.53|195.61|197.48
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.01|47.4|48|47.65|44.25|47.45|46.5|47.95|47.93|45.85|43.25|40.3|34.95|36|35.7|35.75|35.29|38.5|39.59|39.57|43.88|44.99|45.05|45.9|45|44.5|44.21|42.71|41.26|45.2|45|45.51|46.8|47|47.25|48|52.15|58.2|53.02|58.26|60.25|60|60.15|66.05|65.43|64.85|62.55|63.33|63.72|61.74|59.83|60.76|59.45|60.34|57.64|54.57|55.56|57.35|56.04|55.54|53.28|53.31|52.42|49.17|50.35|46.7|44.91|45.07|43.44|42.47|43.05|43.16|45.15|45.07|46.57|46.49|46.07|44.68|44.08|44.28|41.42|42.35|41.96|41.41|40.91|42.74|43.52|43.32|42.35|42.3|42.73|43.13|39.11|42.84|44.4|41.19|40.7|41.6|40.99|42.35|40.92|44.29|45.61|44.55|42.43|41.18|41.57|40.66|41.82|42.34|40.8|40.41|39.71|39.86|41.52|40.45|38.54|37.77|38.47|38.15|38.06|37.42|35.75|34.98|36.25|37.3|37.74|37.89|39.7|38.69|38.62|35.55|35.43|33.41|32.35|29.18|26.76|26.42|26.23|23.93|23.43|22.92|21.18|20.28|20.83|20.62|21.59|24.01|24.28|20.59|20.83|21.6|22.07|21.1|21.64|21.54|20.76|20.63|20.01|18.74|18.65|19.27|22.14|24.48|24.87|24.94|24.01|21.37|20.2|22.23|19.99|18.88|18.69|18.41|19.43|21.98|20.98|24.87|26.42|26.96|26.35|28.96|29.34|32.77|32.76|36.17|37.45|39.08|41.57|40.8|43.84|41.96|37.85|37.84|37.61|35.89|37.59|39.09|39.27|38.43|41.37|42.23|42.03|42.82|41.12|38.85|38.13|37.21|37.28|36.8|35.89|34.55|34.61|34.2|35.62|36.41|34.46|32.23|33.8|31.94|32.64|33.82|39.01|41.92|41.67|44.08|45.82|46.62|42.74|47.01|48.05|47.4|48.72|49.34|49.83|46.62|46.55|46.62|49.07|49.97|52.65|52.84|49.8|48.64|50.32|52.43|54.4|54.78|55.13|55.43|51.68|50.91
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.85|4.97|4.84|4.75|4.8|4.93|5.1|5.31|5.2|5.06|4.54|4.15|4.07|4.12|4.18|4.05|4|4.2|4.2|4|4.32|4.35|4.57|4.7|4.53|4.4|4.31|4.49|4.5|4.76|4.95|5.1|5.38|5.09|5.45|5.1|5.82|5.74|5.95|6.18|6.19|6|6|6.16|6.15|6.01|6.05|6.2|5.9|5.68|5.54|5.54|5.65|5.56|5.25|5.33|5.55|5.6|5.7|5.71|5.52|5.04|4.88|4.9|4.86|4.95|4.7|4.65|4.52|4.54|4.4|4.44|4.59|4.65|4.4|4.31|4.39|4.33|4.36|4.42|4.35|4.24|4.29|4.26|4.3|4.35|4.4|4.25|4.35|4.39|4.35|4.39|4.45|4.4|4.26|4.4|4.25|4.1|4.03|4.19|3.95|3.98|4.01|4.17|4.04|4.2|4|4.04|4.15|4.19|4.2|4.4|4.58|4.5|4.51|4.49|4.54|4.55|4.56|4.5|4.7|4.39|4.44|4.53|4.53|4.54|4.6|4.71|4.86|4.88|4.96|5.21|5.06|5.17|4.73|4.6|4.45|4.7|4.2|4.08|3.94|3.95|3.99|3.96|4.19|4.22|4.34|4.42|4.14|3.86|3.89|3.81|3.75|3.79|3.7|3.72|3.68|3.78|3.78|3.79|3.75|3.79|3.8|3.72|3.92|4|4.04|4.2|4.48|4.43|4.29|4.4|4.4|4.45|4.51|4.54|4.53|4.69|4.78|4.59|4.51|4.65|4.5|4.96|5|5.1|5.29|5.36|5.56|5.49|5.4|5.1|5.3|5.06|4.85|4.6|4.79|4.89|5.06|5.28|5.39|5.06|5.1|5.12|5.05|5|4.78|5|5.15|4.8|4.64|4.54|4.58|4.53|4.68|4.7|4.61|4.69|4.6|4.36|4.5|5.03|5.05|5.14|5|5.12|4.89||5.057|5.057|5.143|5.343|5.421|5.443|5.629|5.676|5.683|5.786|5.736|5.716|6.271|6.286|6.257|6.45|6.571|6.586|6.643|6.571|6.57|6.631|6.357|6.286
03759|17874|/equities/sqli|CACALL|11.3|11.5|11.2|11.3|11.4|11.5|11.5|11.9|11.5|11|10.8|10.4|9.3|9.5|8.9|8.6|8.8|8.8|9|8.5|8.8|8.9|9|9.2|9|9.6|9|9.2|8.4|9.9|10|10.5|10.3|10.7|11|10.9|11.7|12.5|11.7|12.8|13|12.7|12.5|12.9|13.2|12.7|13.4|13.7|13.5|13.7|13.7|13.5|13.6|12|12.6|12.7|12|12.2|12.4|12.9|11|10.8|10.8|11.1|11|10.8|10.5|10|10.3|10.2|10.2|10.5|10.6|10.7|11.4|11.3|10.9|11|10.8|10.2|10.4|10.2|10.4|10.3|10.2|10.4|10.8|10.5|9.9|9.9|10|10.3|10.2|10.5|10.6|10.6|10.7|10.5|10.4|11.4|11|11.6|11.8|11.6|11.5|11.8|11|10.9|10.8|11.1|10.6|11|10.9|11.1|11.1|11.1|11.2|10.8|10|10|10.3|10.1|10.5|10.7|10.8|10.9|10.5|10.7|11.1|11.3|11.1|10.7|12.4|11.1|10.8|9.9|10.4|10.5|10.6|11.2|11.1|11|10.5|10.4|11|10.9|10.7|9.4|9.2|10|9.9|10.2|10.3|10.3|10.2|9.3|8.5|7.8|7.4|6.9|6.8|6.9|6.8|7|7.1|7.3|7.3|6.9|7|8|7.3|6.9|6.9|7.3|6.9|7.9|7|8.7|9|9.3|8.5|9.5|9|11.1|14.8|15.8|16.5|16.5|16.9|17.1|18|21.9|19.5|18|18.4|18.5|19.7|20.9|22.2|22.9|23.8|23.8|24.5|25.1|24.4|23.8|23.2|23.6|23.9|23.6|23.5|23.3|23|22.7|24.3|24|23.7|23|23.4|23.1|22.7|25.2|26.3|26.5|26.4|26.3|26.7|26.5|25.9|26.5|27.4|28.1|27.8|27.1|27.8|27.8|28.2|27.5|28.6|29.2|29|29|28.4|29|29.9|30|30.9|30.5|31|30.1|30.5|30.5
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.45|0.46|0.47|0.49|0.45|0.46|0.45|0.45|0.45|0.47|0.49|0.48|0.43|0.39|0.39|0.39|0.38|0.41|0.43|0.43|0.44|0.44|0.42|0.45|0.38|0.37|0.36|0.38|0.35|0.38|0.39|0.42|0.4|0.41|0.41|0.34|0.43|0.44|0.55|0.66|0.71|0.67|0.68|0.73|0.65|0.76|0.55|0.46|0.48|0.38|0.37|0.31|0.31|0.28|0.27|0.26|0.26|0.27|0.28|0.27|0.28|0.27|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.22|0.22|0.22|0.23|0.23|0.23|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.19|0.21|0.21|0.21|0.2|0.19|0.19|0.18|0.19|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.21|0.23|0.21|0.24|0.23|0.24|0.19|0.19|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.17|0.16|0.16|0.15|0.14|0.12|0.11|0.13|0.14|0.15|0.16|0.15|0.15|0.15|0.17|0.15|0.17|0.18|0.19|0.21|0.21|0.2|0.21|0.21|0.18|0.2|0.2|0.21|0.26|0.25|0.27|0.29|0.28|0.26|0.25|0.26|0.25|0.26|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.28|0.27|0.29|0.27|0.29|0.34|0.3|0.26|0.27|0.27|0.25|0.26|0.26|0.28|0.28|0.27|0.25|0.26|0.27|0.26|0.32|0.4|0.39|0.4|0.4|0.4|0.49|0.41|0.44|0.44|0.47|0.47|0.41|0.4|0.37|0.38|0.39|0.37|0.39|0.38|0.4|0.37|0.37|0.4|0.41|0.42|0.41|0.42|0.38|0.39|0.4
03762|7121|/equities/stef-tfe|CACALL|39.63|39.73|39.75|38.82|38.82|37.7|36.12|35.77|36.2|36.2|34.9|33.5|34.19|34.86|35|35.07|35.02|35.65|37|35.95|35.69|34.93|34.87|35.35|34.79|35|35|33.31|36.4|38.6|39.5|39.44|38.66|38.59|39.28|42.9|44.23|44.07|44.15|45.5|44.8|44.9|44.65|45.05|44.89|44.17|42.99|43.5|43.39|44.5|46.05|43.69|43.7|44|43.34|42.5|44|44.5|44.26|42.14|42|41.83|40.51|40|39.74|39.45|38.9|39|39|39.35|40.09|39.16|39.46|39.3|39.98|40.04|40|40|40|40|39.99|39.89|38.06|38.06|39.47|39.99|40|40.02|39.84|39.98|40.01|40|39.99|39.8|39.45|39|39.1|39.5|41|42.2|42|42.9|42.84|42.85|42.78|42.2|42.36|42|42.4|42.09|42.2|42.56|42.55|42.49|42.92|43.5|43.65|42.9|43|42.54|42.69|42.2|42.55|41.6|41|41|41|40.99|41.09|41.24|40.17|40|40|39.98|40.31|41|39.99|39|39.2|36|32.51|32|31.95|30.7|30.2|30|30|30|30.09|29.77|29.41|28.7|27.4|27.35|26.79|26|25.66|25.9|25.62|25.99|28.51|28.4|29|28|27.67|27.7|27.25|28.96|32.56|34.74|34.85|31.5|29.83|29.9|33.6|33.89|34.48|35|34.49|35.8|36.03|36.03|36.39|39.85|41.95|41.95|41.88|41.6|42|42.45|42.34|42.12|41.99|42.53|41.5|41.81|42|42|42|40.3|42.39|41.86|41.9|42.3|42.06|42.5|43.31|43|41.6|43.89|42.33|42.9|43.59|44|43.5|44.25|44|40.95|44.5|45.71|43|49.18|50.99|51.7|51.59|51.69|51.82|51.47|52.91|55|54.22|53.2|52.39|52.5|53.14|53.1|51.16|52.4|51.5|50.84|50.5|54.68|51.52|50.95|51.81|53|55|49.86|48.9|49.8|50.99|50.34
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|10.655|11.5|11.55|12.105|11.49|11.8|10.54|10.465|10.1|10.25|9.952|9.325|8.946|8.69|8.901|8.863|8.96|9.092|9.25|8.933|9.84|10.455|10.91|11.595|11.79|11.605|10.805|10.45|10.375|11.26|10.925|11.095|11.37|11.195|11.975|12.27|12.93|13.365|13.28|13.755|13.945|13.37|13.865|14.07|14.25|14.385|15.375|15.41|15.405|15.56|14.74|14.575|14.68|14.5|14.57|14.25|14.53|15.03|15.65|15.82|15.75|14.945|15.1|15.315|15.12|15.17|15.45|15.67|15.165|14.72|13.92|13.98|14.04|13.955|14.15|14.045|14.155|13.74|13.405|13.395|13.69|13.66|13.21|13|12.645|13.045|13.74|14.535|14.28|14.45|13.905|13.695|13.175|13.865|14.555|14.235|14.05|14.12|14.435|15.04|15.1|16.31|16.12|16.58|17.26|17.14|16.96|17.105|16.9|16.75|16.175|16.2|15.945|16.01|16.42|16.675|17.26|17.065|16.125|15.93|16.11|16.25|15.5|15.06|15.045|15.05|15|15.135|15.715|15.315|15.685|15.205|15.185|15.06|14.82|14.38|14.5|12.76|12.575|13.03|13.37|12.755|12.3|11.815|12.27|12.42|12.265|12.68|12.63|12.795|12.97|12.505|13.03|11.61|12|12.05|11.9|11.56|11.23|10.55|9.967|9.86|11.61|12.275|12.92|12.96|12.51|11.82|12.455|12.69|12.27|11.6|12.65|12.2|12|13.48|12.24|13.44|13.6|15|12.75|16.38|14.43|17.05|17.36|18.98|18.07|18.5|19.58|17.75|19.15|19.4|18.45|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|12.29|13.7|14|13.92|13.8|13.83|12.55|12.71|13.34|13.16|13.72|13.6|12.48|12.12|12.05|12.46|12.58|13.15|12.51|11.38|11.87|12.25|12.56|13.13|12.85|12.65|12.15|12.81|12|11.9|12|14.08|14|14.65|15.36|15.55|17.27|18.35|18.22|19.5|19.59|19.86|20.13|20.85|21.86|21.95|22.7|22.6|22.3|22.14|21.86|22.15|22.38|22.2|22.5|21.45|21.91|22.02|22.78|22.95|22.95|22.7|22.68|22.63|22.45|23.27|22.82|22.48|22.7|26.38|25.47|24.96|25|25.95|26.35|26.46|26|26.05|25.55|25.68|25.5|25.55|25.3|25.8|25.9|25.09|25.8|25.75|25.75|24.51|23.2|23.03|23|24.81|25.05|25.85|22.3|23.3|21.99|25.1|22.93|25.86|27.47|25.66|25.5|25.44|25.12|25.5|25.29|26|24.92|25.78|26.58|26.8|28.5|27.2|26.51|26.75|24.51|23.65|23|22.13|22.11|22.36|23.63|23.51|23.88|23.6|25.3|25|24.88|22.75|21.88|21.89|22.46|21.77|21.2|20.97|20.43|19.82|18.88|18.6|17.95|17.9|18.4|17.63|16.26|17.85|17.72|17.2|17.4|16.84|15.85|15|14.19|13.57|12.56|12.45|13|12.36|12.25|11.71|12.45|10.97|10.58|10.98|10.75|10.02|10.57|10.92|10.3|9.75|9.94|10.45|9.4|11.12|11.41|13.49|13.23|13.77|14.2|16.26|15.21|18.3|19.54|20.45|21.33|21.61|21.54|20.08|21.84|22.88|20.9|20.9|17|17.86|18.94|19.51|19|21.64|24.52|25.03|25.24|26.89|26.95|27.95|27.58|27.77|26.96|29.55|26.51|25.9|27.5|26.7|27.08|26.1|25.7|26.35|27.8|26.66|25.03|27.78|32.6|33.99|33.5|33.36|34.65|36.2|33|36.71|36.85|38.5|40.2|40.09|39.43|39|39.61|38.8|36.51|39|38.7|39|36.3|38.4|39.32|40.3|42.5|40.96|39.94|40.43|40.1|41.12
03765|7091|/equities/synergie|CACALL|9.06|9.18|9.15|9.25|8.8|8.75|8.84|8.99|8.93|8.6|8.67|8.4|8.21|8.3|9.12|8.22|8.18|8.39|8.36|7.85|8.13|8.62|8.61|9.04|8.74|8.62|8.74|8.24|7.99|8.92|9|10.39|10.1|10|10.5|10.5|12.73|12.6|12.41|12.65||12.72|12.846|13.14|13.2|13.32|13.44|13.464|13.416|13.23|12.84|12.588|12.84|12.84|12.78|12.138|12.39|12.9|13.014|13.56|12.906|12.96|12.378|12.27|12.69|12.168|11.64|11.4|11.4|11.37|11.334|11.484|11.64|11.52|11.46|11.4|11.52|11.76|11.214|11.28|11.28|10.95|11.406|11.454|11.31|11.76|11.88|12.054|11.76|11.1|10.98|11.106|11.46|11.88|11.016|11.4|11.4|11.31|11.28|11.898|11.4|12.72|12.57|11.58|11.16|10.824|10.5|10.368|10.686|11.22|10.92|10.8|10.26|10.5|11.31|11.4|11.7|11.58|10.734|9.858|9.3|9.84|10.56|10.44|10.35|10.536|9.9|10.35|11.01|11.61|11.1|10.8|10.8|10.314|9.906|9.69|9.234|10.2|10.134|9.504|8.64|8.04|7.44|7.2|7.14|7.77|7.8|7.944|8.226|8.4|8.634|8.568|9.15|7.95|6.96|6.6|6.3|6.258|6.24|5.886|5.52|5.1|5.16|4.92|4.83|5.136|5.16|5.22|4.806|6.264|6.108|5.274|5.088|5.166|5.46|5.4|6.36|6.6|6.48|6.48|7.02|7.44|7.5|9.12|8.82|9.27|10.14|10.194|10.08|9.954|9.99|9.96|10.17|10.08|10.5|11.058|11.34|11.25|11.7|11.934|12|11.7|11.46|11.67|12.156|12.75|12.6|11.94|11.79|11.7|11.028|11.01|11.28|11.136|10.56|10.86|10.494|10.2|12.132|11.466|12.828|13.068|14.55|14.16|14.46|14.94|15.39|16.14|14.574|15.984|16.266|18|16.59|16.2|17.7|17.406|16.5|16.11|16.2|16.92|17.658|16.29|15.84|17.04|17.94|19.29|22.728|20.7||20.92|18.64|18.48
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.12||||1.02||1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.15|0.99|1.11|||1.1||1.2||1.1|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||1.35|1.4|1.64|1.75|2.12||2.35|2.19||2|1.98|1.75||1.64|1.82|1.82||1.84|1.84|1.85|1.87|1.39|1.39|1.43|1.43|1.44|1.18|1.37|1.68|1.58|||||2.35|||2.4||2.4|||||||||2.38|2.09|2.48|2.35|2.48|2.08|2.62|2.63|2.64|2.63|2.65|2.7|2.65|2.49|2.51|1.73|||||||2.85|||||2.87||2.52|2.8||2.83|2.75||2.77|2.77|2.55|2.83|2.59|2.2|2.84|2.87|2.88|2.89||2.89|2.55|2.55|2.55|2.55|||2.88|2.88|2.86|2.88|2.89|2.89|2.89|2.9|2.81|2.99|2.6|1.98||1.98|1.98|1.91|1.63|1.49|1.49|1.49|1.04||2.75|2.75|2.79|||||2.79|2.34|3.02|||3.05|2.61||2.19|2.2|2.19||||3.18|3.18|3.15|3.15||3.18|3.14|1.8|3.17|3.13||2.99||3.1|3.09|2.55|3.12|3.12|3.1|2.08||3.15|3.16|2.78|1.8||2.6||2.69|||2.79|2.88|2.67|2.79|2.88|2.91|2.68|2.97|2.99||3.04|2.8|3.09|3.23|3|3.61|3.4|2.85|3.63||3.64|3.51|3.31||3.69||3.53|3.88|3.66|3.89||3.9|3.85|3.9|3.64
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|10.4356|12.3117|12.5934|13.4206|13.3607|13.8162|13.1689|12.8752|12.4196|15.3447|14.3856|9.3507|7.4446|7.0729|6.965|6.6114|6.3537|7.5465|7.5105|6.9531|7.6663|8.7872|8.9311|12.4676|13.055|14.1938|13.8462|13.3727|13.2468|17.005|16.7233|17.7123|17.1129|17.7962|17.8742|19.5045|23.1489|25.3067|23.6284|24.5935|25.8402|24.6894|25.6005|26.8292|28.1899|28.7293|29.1429|30.1499|30.3118|30.9411|29.2508|29.9701|30.5695|30.9951|29.1189|27.5785|28.8732|30.5695|31.3068|30.1739|28.058|25.6844|25.3547|25.1149|25.4086|24.8332|21.3087|24.036|24.7493|26.2538|25.5825|26.2598|25.8342|25.5645|26.5535|27.1529|28.1719|28.3517|25.055|24.2938|23.7963|24.4556|23.6764|23.8142|22.6814|23.1249|22.8972|24.4556|24.1979|22.3037|26.074|28.4716|27.3327|29.6105|31.8282|29.3707|31.7683|33.7463|33.2668|40.5795|40.9391|47.8922|49.7836|52.472|52.8561|52.424|53.5282|52.04|53.9603|50.5037|46.6631|48.7275|44.1668|47.7673|47.1912|47.9113|51.2719|51.3679|43.6387|43.3506|41.8144|43.5907|48.7755|50.8878|51.2238|55.5925|48.4394|45.559|57.4648|64.7619|66.4422|60.9693|67.1623|63.0337|46.0871|45.607|45.799|44.2148|47.0952|44.5988|44.7429|34.3733|29.4285|26.6921|29.1885|30.9167|30.7727|37.8778|35.2374|35.0454|36.9177|40.8062|53.9603|49.4956|47.6713|54.0083|39.7021|37.2057|36.0535|27.6042|19.683|28.8044|32.645|37.4457|48.3434|54.5844|53.8162|62.7456|63.7058|56.4086|51.1278|44.7429|40.9983|42.7265|36.4856|39.8461|37.4457|48.9675|53.7682|52.328|48.0074|63.8498|59.5291|96.0147|133.4604|126.7394|155.5438|154.1036|152.6634|144.5021|152.6634|149.3029|136.821|143.0619|141.1416|134.4206|132.9804|165.6254|172.3464|178.5873|190.5892|196.3501|199.2305|203.5512|202.591|204.9914|195.87|201.6309|202.591|218.9135|213.1526|195.3899|201.1508|228.515|245.3176|261.6401|295.7253|392.2201|410.9429|370.1367|357.6548|381.1784|399.4212|462.3108|464.2311|479.1134|497.3562|510.3182|506.9576|504.5573|508.3979|573.2078|563.6063|564.5665|561.2059|518.9595|512.7185|526.6407|532.8816|546.8037|578.4886|572.2476|547.7639|559.2857|562.6462|584.7295|684.5848|697.5468|700.4273|678.3439|663.9417|686.0251
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|44.1|44.16|42.5|43.65|42.45|41.91|40.66|39.7|37.23|37.87|35.47|34.55|35.49|35.45|36.31|36.12|33.66|34.35|35.66|31.55|32.58|34.26|33.29|35.89|33.88|32.52|30|30.27|29|34.13|32.62|32.8|31.52|29.52|32.16|31.22|38.18|37.82|36.2|36.93|37.06|34.65|35.7|35.81|36.28|37.03|36.41|35.14|35.45|38.08|38.2|36.73|38.42|38.1|36.83|34.12|34.65|35.82|35.48|36.06|36.85|36.6|35.12|34.73|37.56|36.24|34.55|34.98|34.73|32.98|33.15|30.95|30.41|31.25|32.06|30.2|31|30.86|29.59|30|29.08|27.83|27.32|27.12|25.98|25.88|25.15|26.57|25.55|26.39|24.03|24.01|23.43|24.78|25.71|24.84|25.12|26.64|26.07|27.62|26.44|30.25|31.14|30.58|31.96|31.24|31.18|28.79|28.66|27.5|26.15|26.42|25.68|25|24.86|24.44|26.14|26.11|24.7|24.7|24.21|23.3|23.41|23.24|23.95|24.05|23.03|21.41|24.32|23.88|23.41|21.05|21.32|22.95|22.23|20.94|22.29|22.8|20.86|21.23|21.21|20.77|18.43|16.38|17.7|17.11|17.75|18.65|18.7|17.41|16.15|15.97|16.57|16.43|15.09|14.97|13.91|14.02|13.41|13.96|12.93|12.07|12.96|12.26|13.23|14.12|12.16|10.99|11.54|12.47|11.87|9.99|10.38|10.57|9.12|11.93|8.57|11.63|11.4|11.62|10.96|11.38|13.1|18.46|21.14|22.82|23.89|24.78|28.07|27.1|26.43|26.07|26.57|24.89|24.14|25.51|27.6|28.93|28.61|28.39|30.12|30.14|30.27|30.2|29.3|29.36|29.48|28.73|27.71|25.86|25.26|24.73|27.28|26.98|27.07|26.32|25.18|23.04|22.5|23.78|23.96|25.35|26.68|27.18|26.45|26.18|27.6|27.86|27.2|28.62|30.35|31.05|30.97|30.02|33.85|32.5|31.35|30.64|29.18|28.4|29.3|27.88|25.66|25.64|29.22|28.4|30.14|31.55|31.45|30.65|30.55|29.93
03771|40327|/equities/televerbier-sa|CACALL|65||||||63.05|65|63.1|63||64||||64|||67||67|63.01|||75|70|75||70|||75|75||70.05|70|70|65||70|75||69.5||||69.88|63.53||||63.53||63.63|60.69|||60.69|61.67|61.67|58.88|58.73|61.77|61.18|60.81|63.63|63.63|60.8|60.69|58|58.73|||55.32||||53.84|53.05|53.84|53.84||||53.94|52.86|52.86|||49.92|53.84||49.92|49.92||51.91|49.92|49.92|48.97|||||46.99||50.9|49.92|52.86|49.92|44.05|46.01|46.01|45.03|45.03||45.13|47.76||45.58|50.61|50.9|47.18|46.99|44.54|46.01|43.56|43.56|44.54||46.01|45.52|45.52|45.52|44.54|45.03||46.01|46.01|44.54|44.54|46.01|46.01|45.03||||44.05|44.05|44.05|44.05|45.52|43.07|||43.07|43.07|43.56|44.05||43.07|44.05||44.05|44.05|44.54||44.05|||42.35|52.08||43.07|44.05|42.29|46.99|42.29||42.29||||42.29|46.99|46.5||44.05|44.05|46.01|46.49||||||42.29|42.29|43.07|42.58|44.05||46.5|46.5||53.36|42.09|42.09|42.09||44.05|||45.76||46.99|46.99|46.99|46.99|46.99|46.01|46.01|45.76|45.76|45.52|42.29|42.19|42.58|43.07|42.19|||42.09|43.07|42.59|46.99|46.99|48.94|48.94|||45.03|45.03|45.03|46.99|46.99|46.99||46.99|48.94|48.94||48.94
03772|7069|/equities/tessi|CACALL|80.54|81.2|80.03|82.2|79|78|76.37|76.99|77|70.85|70.37|70.41|71.98|70.4|70|70.2|69.33|68.27|67.69|68.89|68.94|64.75|61.88|61.4|61.23|63.19|60.84|58.54|56.97|57|57.95|62.35|58.18|57.5|59|60|65.85|67.05|66|70.51|70.78|70.51|69.5|68.87|72.2|72.95|71.85|71.3|70.4|70|70|70|65.01|67.25|66.3|65|63.8|65.4|64.96|65.5|66.1|65.8|65.75|65.92|63.8|62.87|61.5|61.3|60.51|60|59.9|60.79|60.27|60.5|65.78|65.26|66.02|65.05|66.09|65.51|65.49|64.5|61.88|58.8|57.87|58.5|57.92|58.4|57.6|57.02|56.7|57.6|55.2|55.1|55|52.99|52|51.6|52.01|53.21|51.5|55|56.29|55.45|54.86|51.25|51.5|50.9|50.9|48.7|48.1|48.3|49.3|50.45|50.21|51.5|52.42|49.16|47.99|47.5|47.01|48.95|48.66|49.09|49.48|49.49|50.35|49.01|51.05|51|51.5|49.9|51.93|50.96|50|47.8|45.75|45.99|42.89|43.5|41.7|41.95|41|41|38|37|37.8|39.04|38.3|39.08|41.29|41|39|36.9|38|29.65|28|26.5|25.5|24.5|23.2|24.99|25|24.99|24|25|25|24.98|26.5|24.5|24.49|25.25|25.5|25|24|24|23.99|24|25.5|25|27|27.97|27.99|31.39|31.94|32.35|32.23|33.97|33.29|33.5|34|36.33|34.89|35|35|35.55|35|33.75|35.49|35.5|36.5|37.01|38.99|35.5|35|33.49|32.21|31.89|33|35|26.8|27.25|28|31|31|32|35.2|36.01|38|42.15|43.62|44.99|45|47|43|45|46.99|43.49|41.96|41.95|47|50.99|50.2|50.8|51.7|51.5|50.98|51.5|51.95|52|53|52|51|50.55|52|54|55.4|55.85|56.4|54.15|53.5|51.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.929|8.524|8.579|8.786|8.349|8.454|8.457|8.579|8.346|8.199|7.985|7.881|7.352|7.064|7.002|7.226|6.613|7.242|6.958|6.805|7.018|7.291|8.698|9.268|8.57|9.03|8.997|8.709|7.967|9.078|8.861|9.907|9.591|9.577|10.306|10.979|12.362|11.749|11.281|11.541|11.777|11.137|11.318|11.36|11.587|11.466|11.657|11.81|11.657|11.763|11.109|11.508|12.33|12.051|12.042|12.32|12.956|13.086|12.943|13.481|13.551|13.815|13.416|13.402|12.994|12.678|12.07|12.497|12.153|11.921|11.322|10.923|11.169|11.406|11.842|10.886|10.51|10.468|10.654|10.44|11.062|11.178|11.346|11.564|10.821|10.793|10.984|11.852|11.332|11.559|10.487|10.672|9.605|10.334|11.443|11.118|10.686|10.77|10.607|11.545|11.183|13.003|13.179|13.063|12.794|13.054|12.757|11.443|11.146|11.452|10.932|10.956|10.942|10.993|11.62|11.731|12.655|13.003|11.968|11.763|11.513|11.652|11.582|11.308|11.262|11.48|10.826|9.939|10.473|10.984|11.137|10.194|10.872|11.606|11.494|10.255|10.626|10.106|9.99|10.25|10.092|8.034|7.604|6.805|7.04|7.288|7.486|7.855|7.973|7.651|7.115|6.456|7.168|6.629|6.761|7.279|6.822|5.886|5.896|5.301|5.246|5.123|5.978|5.998|7.798|8.291|7.836|7.576|8.022|9.679|10.194|9.674|10.101|9.758|10.074|9.999|9.173|9.154|9.229|9.275|8.904|9.517|9.498|11.671|11.949|13.212|12.46|11.058|11.039|10.51|11.021|11.503|10.352|10.668|10.594|9.182|9.628|9.619|9.842|10.677|11.513|11.81|12.051|13.138|12.683|12.859|12.683|14.27|13.676|13.936|12.998|13.054|13.184|13.397|14.577|15.338|16.331|15.254|16.155|15.756|15.672|15.886|15.941|16.861|17.074|17.362|17.603|17.548|17.083|16.285|16.926|17.613|18.095|18.866|20.147|17.575|17.501|18.504|18.467|19.061|19.869|19.126|18.513|19.637|19.126|22.765|23.852|23.935|23.907|23.833|23.907|24.771
03774|7242|/equities/thermador-groupe|CACALL|63.48|64.97|63.13|64.54|62.5|62.6|61.75|59.8|57.76|56.75|55.76|54.05|50.5|52.5|53.48|54|53.11|54.2|54.3|55.32|55.76||59.38|57.43|54.03|50.48|48.43|50.23|49.71|51.75|50.14|50.59|52.5|52.29|54.02|50.59|56.4|58.89|56.61|58.2|57.6|57.64|57|58.34|62.57|59.57|58.35|56.19|56.57|57.8|53.98|51.86|57.22|56.14|55.2|54.86|55.25|55.24|53.27|52.5|52.02|52.63|51.64|50.27|50.1|49.29|48.46|49.26|48.86|47.27|47.14|46.76|47.14|47.36|47.14|47.12|46.63|45|45|45.47|45.77|45.81|46.16|46.03|44.36|45.66|45.71|45.93|45.94|45.12|44.79|43.65|43.65|43.07|44.43|42.86|43.93|44.48|43.8|45.2|43.66|47.91|48.04|51.35|49.23|49.76|49.76|49.63|51.21|47.1|46.93|44.7|42.86|43.39|42|44.64|44.14|43.03|41.14|39.43|38.57|39.43|41.04|40.31|40.82|40.71|40.71|40.93|40.74|42.86|42.86|42.79|42.94|43.43|42.64|40.71|39.85|38.58|38.72|38.7|37.16|36.3|35.64|35.36|35.57|36.26|35.52|36.06|36.43|35.78|34.89|34.61|36.21|35.87|35.04|35.1|36.87|37.29|37.2|36.94|35.57|35.25|36.86|37.37|37.93|37.8|38.16|36.51|37.28|37.29|36.21|35.93|35.66|36.9|36.07|36.93|34.97|36.03|37.87|36.01|35.57|35.33|34.29|36.48|38.14|42.21|39.77|40.8|42.81|39.51|38.79|38.48|38.36|38.15|38.96|39.38|39.84|39.47|40.33|39.86|41.19|42.86|44.52|41.24|39.86|40.37|41.14|42.43|44.81|44.97|43.84|43.71|42.75|44.14|45.43|49.28|47.64|48.9|49.29|50.14|52.71|54.64|56.62|53.79|53.96|53.41|57.83|58.8|59.14|57.86|57.43|59.79|59.91|60.86|61.33|58.93|60.13|62.4|63.43|62.58|66.42|62.94|60.43|61.08|65.06|66.92|69.64|69.47|66.43|63.96|63.85|64.28
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|45.99|45.6|46.5|46.4|47.25|48|48.1|46.4|46.8|46.56|46.95|47.15|46.7|47|48|48|49.2|49.5|48.51|48.1|48.01|48.01|48|47.65|49.99|49.15|48.75|48|48.1|48.56|49.5|49.75|50.5|50.4|50|50.5|51.47|50.58|51.8|50.5|51.24|52|52.11|50|50|49.99|50|49.5|48.65|47.67|47.6|47|48.6|50|50.5|48.21|48.5|49|50.5|50.11|50.2|52.4|52.8|50.5|51.29|50.01|51.7|52|52.6|52.75|51|53.29|53|53|53.99|54.99|53|53.99|54.99|55|55|54.99|53.99|54.5|55.5|56.04|55.96|56.05|64.99|65.41|64.51|64.5|65|58.01|54.45|53.5|54|53.99|54.5|54.5|54|55.02|55.99|55.21|56.5|52.01|51.5|50.3|51.2|54.92|55.13|58|58|58|58|59|61|58.55|58|58.5|60.99|60|60|60|59.46|60.5|60.6|63|62.46|56|56.99|56.5|57|57|56.85|57|57.03|58.49|58.7|58.4|56.01|53.3|51.19|51|52|53.1|50.07|48.91|49|48.55|49.69|49.68|47.8|43.5|43.79|44.87|43.8|45.06|43.9|45.2|45.47|44|46|46.15|46.35|48|51.7|46.5|45|49|49.49|49.09|50.3|51.4|51.5|51.67|51.71|53.05|53|52.97|55.62|59.65|63.89|64|66|66|67.6|65.6|65.02|67.16|67.6|67.99|65.5|67.33|71.8|72.15|73.5|72.36|72.8|74.9|74.5|75.8|74.5|75.15|75.5|75.25|74.49|74.5|75.7|74.9|73.1|73.85|74|75.5|73.8|73.5|75.3|75|75|74.99|76.89|77.5|77.97|75.07|74|75.01|75|76|76|76.82|78.2|80.69|80.8|78.6|78.95|80.9|81.68|81.6|80.9|79.05|80|81|81.5|82.42|82.5|83.77|88.5|86.8|87.4|87|83.26|83.51
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|30.3|29.65|29.47|29.98|29.8|30.04|30.25|30.5|29.5|28.9|28.31|29|28.45|28.5|29.1|27.6|27.6|27.97|27.8|28.15|28|28.25|28.75|28.12|28.11|28.6|28.4|28.25|28.75|29.5|29.4|29.3|28.99|29.01|28.59|29.6|30.6|30.7|30|30|29.75|30|30|29.4|29.5|30|29.99|29.51|29.55|29.6|29.83|29.8|29.8|29.05|29.5|29.5|29.7|29.54|30.35|29.89|29.16|29.2|29.18|28.62|28.5|28|28.01|28.28|27.51|27.81|28.2|28.5|28.51|28.76|29.71|30|28.35|28.4|28.55|29|29.45|29.61|29.48|28.93|28.95|28.77|28.5|28.61|28.5|29.15|31.92|31.98|30.37|29.9|29.55|29.75|29.5|27.91|27.77|27.8|27.79|28.52|28.56|29.4|28.5|28.45|28|28.8|29.25|28.9|29.47|29.45|29.95|29.4|30.2|30.3|30.35|30.31|30.9|30|29.6|30.75|30.6|30.74|31.7|31.65|32.69|31.76|33.4|33|31.13|29.99|28.55|27.5|28.6|28.49|28.51|29.45|29|28|27.5|27.5|28|25.5|28.5|28.75|28.45|28.27|28.4|29.53|24.56|24.27|24.3|23.98|23.64|23.89|22.45|21.95|21.98|22|23.25|21.41|21.81|23.5|23.57|24.1|24.5|25|25.55|25.02|22.8|22.41|22.4|22.19|21.4|21.38|21.25|23|23|22.8|21.75|23.3|21.42|28.35|29.45|28.21|31.8|32|31.95|33.66|33.4|33|32.9|33.2|34.15|34.85|34.8|35.78|35.18|33|33.5|33.5|34.51|34.55|31.89|33.59|32.93|33.79|35.2|34.8|34.55|33.2|34.26|36.49|36.95|37.69|33.57|30.87|32|31.19|35.71|39.44|41.3|41.4|40|41|41.63|40.39|40.7|40.7|39.2|42.98|41.88|42|41.8|43.22|43.49|43.49|44.04|41.79|43.59|42.89|40.15|40.03|43.8|43.39|45.25|44.88|43.39|43.13|42.9|40.96
03779|40315|/equities/total-gabon-sa|CACALL|357.65|362|362.77|370.1|371.45|376.89|369|364|351|340.5|332|343.95|317.1|322|295.99|298.99|294.98|302.99|297.99|283.43|290|297.66|303.32|305|296.89|294.89|276.94|287.01|292.5|310.36|313.98|325.05|315.88|314|314|340.87|351.91|365|359.95|349.18|351.45|347.47|342.85|362|376|380.23|387.7|374.79|374|377.49|374|371.15|371.4|369.89|360|346|359.65|370|355|350|356|355|355|358.9|345.9|330|309.05|303.5|306.85|315|302.6|288.2|298.99|301.5|295|288.5|276.5|280|271|269.05|270|270.5|272.49|274|262.06|267.7|263.65|262.5|260|257.95|252.16|261.9|245.99|256.05|273.51|279.78|288.1|286.21|286.01|290.6|288|296.5|297.48|298.95|300.16|298|296|292.78|292.9|274|271.25|271.8|272.15|274.99|287.03|272.55|276.2|279.25|261|248.4|258.15|268.14|280.92|269.8|273.5|290|284.9|280.3|290|298|238|229.29|228|229|226.5|226|234.02|237.03|230.3|221.01|215|215|195|195.5|193.01|215.5|222.01|238.01|252|242.02|235.16|235|247|240|219.94|219|218|219.1|218|224.99|205.5|192.14|202.77|215.11|224.7|219.5|229.75|223.06|230|238.49|187|175.5|206.01|251.5|252.51|274|270|280|280|278|280.01|309.99|302|326.27|309.99|347.7|349|337|371.49|389|372.93|363|370.91|376|381.76|394|449.71|450|450|460|495|498.97|503|440.1|430|446.97|441.5|428.9|418.03|417.55|449.9|373.01|447|459|454.04|449|432.94|435|413.92|440|450|495|505.51|530|541|554.44|568.4|537.79|481.4|527.61|525.12|561.7|579|592.14|603|609.8|619|599.51|616.94|609.95|607.1|614.99|588.5|585.05|598.95|598|616.1|614.5|660.91|676|714.97|714.51
03780|17887|/equities/touax|CACALL|24.098|24.546|24.049|24.39|23.629|25.034|24.634|23.668|23.385|20.927|20.459|20.361|19.805|21.005|21.268|20.976|20.878|20.498|19.854|19.463|20.878|21.61|21.473|22.956|22.537|22.439|21.512|21.463|21.6|21.951|21.463|21.541|21.61|21.854|22.439|22.702|28.049|29.561|28.195|29.756|30.244|29.971|29.112|30.566|31.122|31.707|32.185|31.22|30.634|30.39|29.415|29.571|28.517|27.932|28.585|28.263|29.307|30.771|30.829|30.634|29.073|29.083|29.122|28.956|29.132|29.366|28.771|27.522|27.756|27.463|26.79|26.312|26.02|25.463|25.659|25.561|25.561|25.659|24.488|23.815|23.707|24.341|23.698|23.561|23.541|23.463|23.317|23.141|23.102|22.927|23.122|23.122|22.488|23.102|23.063|22.195|22.351|21.912|21.463|23.083|21.415|22.771|23.493|23.346|22.576|22.673|22.098|21.854|22.068|21.532|21.307|21.444|21.239|21.951|22.254|23.024|23.473|22.829|21.756|21.659|21.171|20.8|20.976|20.888|21.737|22.439|22.146|22.732|23.366|23.707|23.863|22.634|21.737|23.073|20.585|20|19.707|19.317|20.39|20.078|19.366|18.829|18.634|18.41|18.927|18.78|18.634||20.322|18.488|16.82|16.527|17.561|15.571|15.61|15.463|15.337|15.61|16.293|14.898|14.146|15.98|16.332|16.166|16.79|16.868|16.634|17.659|18.146|19.171|17.327|16.488|17.61|17.951|17.746|18.341|18.615|22.361|22.732|19.922|22.341|24.478|23.61|28.283|31.854|31.444|32.41|32.683|31.893|31.18|31.795|31.629|31.405|31.717|31.776|32.488|30.507|31.863|32.517|33.346|34.146|32.995|33.112|34.39|34.976|35.122|35.122|35.815|35.024|35.21|33.171|34.439|37.766|35.493|35.61||32.154|31.962|34.074|33.546|35.562|35.562|38.345|38.297|37.242|38.441|38.873|37.434|36.934|38.393|38.797|38.979|38.585|38.758|39.19|38.758|37.626|36.483|35.178|35.994|35.274|35.034|35.994|36.474|38.489|37.05|38.585|35.274|36.282|37.098|37.626|34.554
03781|7034|/equities/transgene|CACALL|10.279|10.022|10.602|9.69|9.595|9.5|9.405|9.443|9.728|9.861|8.578|8.683|8.559|7.362|7.315|7.001|6.792|7.068|7.068|6.65|7.704|8.198|8.227|8.844|7.761|7.685|7.799|7.828|7.543|8.198|8.835|9.395|9.31|9.205|9.121|9.034|10.965|11.683|11.372|11.935|11.654|11.615|11.935|11.693|11.993|12.615|11.819|11.896|12.071|12.032|12.042|12.071|12.682|11.974|12.042|11.343|11.984|12.391|11.819|14.41|14.351|14.429|15.069|14.293|14.07|14.07|13.585|13.963|14.604|14.536|14.022|13.595|14.458|14.594|15.361|15.04|15.429|15.458|15.914|15.943|15.817|14.672|14.885|13.789|13.245|13.129|13.177|13.449|13.42|13.294|13.818|13.371|12.974|13.895|15.496|15.496|15.574|15.768|15.38||14.568|16.508|15.894|16.316|15.749|16.134|15.855|18.093|18.198|21.031|20.244|20.282|20.004|20.666|21.742|20.465|19.706|19.687|20.167|19.86|19.629|19.12|17.785|15.385|16.979|16.854|16.931|16.422|17.44|17.584|17.747|17.67|17.622|18.006|17.862|17.584|17.574|17.094|17.161|17.507|17.43|17.113|16.71|17.027|17.401|17.372|16.393|17.43|16.46|15.135|16.23|15.817|14.914|14.885|14.309|13.425|13.541|13.704|13.8|13.925|13.579|12.686|12.888|13.445|13.666|12.83|12.83|11.073|11.812|11.524|11.601|11.351|11.831|11.313|10.823|11.37|9.939|10.573|10.199|8.681|7.74|7.904|7.174|8.701|9.555|10.448|9.594|10.42|11.044|11.668|12.167|12.552|11.678|12.456|12.753|11.658|11.678|12.446|13.464|14.76|16.278|17.526|16.422|15.845|13.925|14.347|14.021|12.504|12.58|12.033|11.524|11.332|11.14|9.133|9.815|9.93|9.325|8.576|9.219|9.411|9.527|11.985|14.386|14.223|14.549|14.597|15.212|16.018|14.876|16.23|16.547|17.689|18.15|19.015|18.045|15.49|15.577|16.316|16.182|16.46|16.278|16.441|14.885|15.913|16.815|16.643|17.478|18.064|18.15|18.39|19.485|19.187
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|11.67|12.9|13.72|14.26|14.13|13.95|13.11|12.95|13.79|13.71|13.12|13.38|12.68|12.14|11.65|11.45|11.13|12.12|12.2|11.57|11.15|12.24|12.27|13.63|13.49|14.14|13.5|13.88|11.47|12.95|12.85|15.01|14.57|14.88|15.7|15.84|18.6|20.47|20.8|21.96|21.87|22.6|22.28|23.22|23.92|23.93|24.35|25.36|25.25|24.14|23.1|22.95|24.07|23.8|22.82|23.05|21.96|23.94|24.27|24.63|25.35|24.57|25.03|24.94|25.75|24.4|23.5|22.59|23.06|23.15|22.14|20.55|20.48|19.5|19|18.5|18.65|17.84|16.88|17.25|16.94|15.8|15.21|15.7|15.35|15.4|15.7|16.2|16.3|16.36|16.11|15.83|14.94|14.55|14.38|14.31|14.5|14.65|14.09|16.23|15.02|18.04|16.51|16.69|17|17.06|16.41|16|15.99|16.15|15.19|14.35|14.24|14.96|15.4|15.1|14.99|14.56|12.65|12.05|12.01|11.9|12.5|11.9|12.38|11.51|11.04|9.88|12.09|12.84|13.52|13.19|13.34|13.32|11.48|11.01|11.85|11.48|11.38|11.68|10.39|10.12|10.22|10.02|10.8|9.08|9.3|9.75|9.8|7.5|6.73|6.24|6.3|5.99|6.01|6.38|6.3|6.15|5.6|4.75|4.64|4.3|4.84|4.88|4.93|4.81|4.83|4.7|5.51|4.87|4.55|4.36|4.48|4.3|4.27|4.34|3.84|4.65|5.01|5.1|4.61|4.9|4.77|6.43|7.55|9.65|10.06|10.78|9.9|9.6|10.27|9.74|8.79|9.39|8.42|8.39|9.01|14.75|17.34|16.96|17.42|17.51|18.74|20.15|19.55|21.16|23.95|24|24|24.28|24.36|21.61|23.88|23.73|26|26.99|27.5|26.89|27.12|27.34|27.5|28.15|28.12|29.77|29.92|31.5|32.74|33.37|32.26|32.01|32|34.84|34.58|34.1|33.5|33.2|31.7|34.47|34.6|33.9|32.87|31.25|31.17|34.45|31.81|30.72|33.15|33.9|34.65|43.85|42.52|44
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.238|5.458|5.58|6.058|6.006|6.264|6.264|6.344|6.12|6.223|5.893|5.7|5.623|5.151|5.101|4.77|4.811|5.423|5.396|4.866|4.873|5.001|4.289|4.467|4.197|4.469|3.878|4.027|3.739|4.05|4.048|4.658|4.715|4.705|5.178|5.001|5.747|6.392|6.323|6.806|6.757|6.405|6.69|7.105|6.827|6.714|6.412|6.783|6.348|6.686|6.708|6.875|7.224|7.152|7.204|7.198|7.311|7.625|7.822|8.396|8.946|8.764|8.479|8.118|7.891|8.218|7.892|8.039|7.322|7.85|7.665|7.233|7.778|9.317|9.607|9.222|8.688|8.187|8.089|7.974|8.076|7.107|7.264|7.367|6.742|6.78|6.935|7.436|7.167|6.875|6.991|6.35|6.116|6.529|7.568|7.496|7.746|7.566|7.763|8.577|8.389|9.496|9.844|10.821|10.688|10.15|10.096|10.037|9.149|9.135|8.852|9.411|9.311|9.716|9.755|9.397|9.367|10.821|9.785|9.524|9.701|9.566|10.229|10.096|10.767|10.777|10.949|10.604|12.035|12.917|12.321|12.197|12.814|13.12|13.164|12.695|12.074|11.941|12.113|12.005|11.822|14.057|14.239|14.762|16.109|16.36|16.937|17.277|15.379|14.155|14.057|14.017|14.471|14.698|16.617|15.847|15.147|14.703|13.425|13.859|11.808|11.186|11.763|11.275|12.183|12.355|10.92|10.851|13.682|13.302|13.909|11.245|11.837|16.178|17.864|17.845|18.594||19.226|20.306|20.962|20.409|19.517|22.688|25.638|28.626|28.483|29.475|31.532|31.201|32.868|32.454|30.609|32.799|31.172|27.67|28.118|26.634|27.369|28.049|29.559|30.728|31.527|34.476|31.985|31.754|31.088|29.712|28.681|28.725|26.52|24.202|26.831|26.358|27.571|29.593|30.797|30.974|30.629|29.741|27.827|26.279|31.758|33.046|31.28|32.34|30.185|29.352|26.249|26.782|27.546|28.794|27.684|25.613|23.181|24.069|23.625|22.328|21.095|21.869|22.476|22.787|20.991|20.661|23.285|22.446|21.406|20.414|19.739|19.31|18.742|18.496
03784|17674|/equities/unibel|CACALL|324.99|342.95|340.89|342.95|||316|312.98|290.02|299.99||284.5|284.5|284.5|284.49||260|248.05|274.98||279.99|255.01|241|270|260||260|260||||229.31||||283.04||||285.89|265.6|271.01|299.89|299.99||283.8|284.8|289.99|278|288|255|282||258.97|268.92||272|272|||335||||325||295.89|295.9|265|269|265|270|265|241|268.99|269|269|||269|248||248.47||248.49|248.86|||249.98|230|247.49|||||225.01||221|226.28|219|219|||219|215.1|||208|207.9||||185.14|196||197.8||185|180.2|180.2|180|190||198.88||||202|||186|185|190.01|207.97|190|229.86||208.99|190.3|173|191.1||173.73||||158.22|175.8|||163|175.8|177.9||175.89|||164|191.99|177||||197||202|219.86|219.99||||||223.28||229|||236||||248.6||258|262|270|271.49|252|252.2|252.11|256|256||278.92|||279.5|260|253.01||280||280|||288|295.99|296||||||291.86|||295.96|287|288|293.99|296.29|274|288|261.1|294|289||285||289|295|276|274||260|274.88|266.01|266.01|264|265|260||||270||263|275|||275
03785|7145|/equities/union-fin.-france|CACALL|21.79|21.8|21.69|22.13|22.8|23.72|22.78|20.97|19.9|20.1|20.2|20.33|20.66|20.4|20.01|20.45|19.11|19.46|19.11|19.71|20.8|20.22|20.89|21.63|21.13|22|21.85|22|21.21|22.9|23.29|24|23.1|22.64|22.25|21.35|24.85|28|28.04|29|28.05|28.38|28.12|28.6|28.64|29.37|30.04|30.35|30.5|32.15|32.72|33.85|33.4|33.05|31.7|31.15|31.43|31.7|31.28|31.8|30.95|29.65|28.9|28.7|28.56|27.42|27|27.4|27.6|27.7|27.89|27.1|27.9|29.05|29.19|30.97|29.3|29.46|27.99|27.3|27.45|27.22|28.2|27.5|26.7|26.85|26.47|26.8|24.15|22.69|21.6|21.68|21.94|24.4|24.25|24.8|24.95|24.4|25.6|26.6|26|26.2|26.04|27.37|26.57|26.7|26|25.85|26|26.25|26.74|26.69|26.25|25.67|26.26|26.5|26.8|26.29|25.05|24.59|24.8|25.9|26.5|27.35|26.4|27.51|26.75|26.35|27.45|26.25|24.95|24.75|26.35|26.21|24.65|23.1|23.7|23.55|23.46|24.06|24.48|24.56|24.9|24.85|25.45|25|25|25.01|26.12|26.51|27|26.75|26.9|25.8|25.65|25.8|24.3|23.99|21.4|20.75|21|20.7|21|21|20.85|22.5|21.7|21|23.48|22.32|20.49|19.96|21.36|21.2|21.98|20.68|20.99|22.5|23.67|23.65|24.6|26.08|23.65|27.71|29.17|27.32|29.85|30.76|31.4|30|30.61|29.98|28.11|27.62|26.9|26.5|27.7|28.99|29.94|30|30|31.2|32.09|32.8|33.5|34.59|33.1|35.21|38.7|38.43|37.6|37.5|37.8|37.75|39|37.95|34.41|33.4|31.47|31.47|35.2|35.7|39.3|39.3|39.3|41.1|40.33|40.65|40.45|41.79|41.05|42.99|44|42.81|42.2|41.6|38.5|40.5|39.95|42.42|44.65|44.08|43.4|45.15|46.55|46.2|47|46.6|46.05|46.97|47.16|47.85
03786|17892|/equities/union-tech-info|CACALL|0.65|0.79|0.79|0.8|0.79|0.8|0.84|0.83|0.93|0.95|0.86|0.83|0.71|0.69|0.65|0.64|0.64|0.71|0.73|0.61|0.68|0.69|0.75|0.77|0.74|0.79|0.76|0.75|0.7|0.77|0.75|0.82|0.85|0.87|0.94|0.95|1.06|1.29|1.29|1.3|1.29|1.29|1.29|1.3|1.34|1.33|1.34|1.36|1.44|1.39|1.35|1.39|1.38|1.42|1.35|1.27|1.34|1.34|1.33|1.35|1.44|1.43|1.39|1.32|1.2|1.21|1.22|1.22|1.21|1.23|1.28|1.31|1.33|1.37|1.35|1.3|1.33|1.3|1.28|1.22|1.18|1.15|1.17|1.2|1.09|1.14|1.14|1.21|1.28|1.11|1.12|1.09|1.13|1.17|1.1|1.12|1.08|1.13|1.12|1.07|1.04|1.26|1.09|0.8|0.76|0.71|0.68|0.63|0.63|0.64|0.65|0.68|0.67|0.64|0.78|0.89|0.65|0.66|0.65|0.61|0.6|0.61|0.58|0.6|0.66|0.67|0.65|0.67|0.7|0.68|0.7|0.7|0.72|0.68|0.64|0.67|0.67|0.59|0.58|0.53|0.53|0.49|0.52|0.52|0.5|0.55|0.59|0.55|0.52|0.55|0.52|0.59|0.52|0.53|0.56|0.53|0.61|0.4|0.37|0.37|0.39|0.39|0.38|0.39|0.4|0.41|0.43|0.46|0.45|0.51|0.46|0.44|0.45|0.42|0.43|0.47|0.47|0.49|0.55|0.49|0.48|0.51|0.45|0.53|0.6|0.62|0.66|0.68|0.67|0.71|0.72|0.95|0.79|0.76|0.67|0.72|0.67|0.69|0.77|0.93|1|1|0.99|1.1|1.04|1.11|1.2|1.14|1.02|1.2|1.15|0.95|0.99|0.99|1.16|1.09|1.08|1.04|1.1|1.14|1.09|1.22|1.26|1.37|1.34|1.4|1.5|1.49|1.28|1.35|1.41|1.55|1.58|1.57|1.71|1.64|1.62|1.67|1.65|1.64|1.72|1.76|1.69|1.63|1.65|1.76|1.73|1.8|1.91|1.91|1.96|2.03
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|12.44|13.11|13.14|14.04|13.71|13.86|13.73|13.22|12.77|13.1|12.1|12.22|11.34|10.43|10.24|10.29|9.61|10.48|10.85|9.72|10.17|11.75|11.59|12.89|11.95|12|11|10.62|10.68|12.19|10.99|11.31|10.87|10.48|11.88|11.82|14.29|15.74|15.75|16.01|16.03|14.87|14.15|14.1|14.39|14.19|14.03|13.99|14.32|14.33|13.9|13.05|13.68|14.11|13.65|13.2|13.98|14.15|14.91|14.29|14.5|13.61|14.49|14.57|15.41|14.75|14.15|14.39|13.99|14.6|14.77|14.1|13.51|12.69|13.24|12.87|13.23|11.4|11.24|11.3|11.06|9.92|9.95|9.64|9.18|9.18|8.75|9.63|9.14|8.41|7.96|7.98|7.24|7.67|8.29|8.4|8.11|7.59|7.29|7.62|7.15|8.47|9.03|8.54|8.61|8.87|9.37|8.45|8.29|7.88|7.47|7.17|6.84|7.54|7.96|8.01|8.49|8.94|8.18|8.15|7.89|7.11|7.04|6.38|6.43|6.52|6.41|6.18|7.1|6.77|6.79|5.72|5.83|6.25|6.2|5.92|6.11|6.2|6.2|6.41|6.2|5.76|5.21|4.32|4.42|4.16|4.4|5.09|4.53|4.66|4.48|4.78|5.55|5.24|4.83|5.08|4.46|4.47|3.91|3.71|3.42|3.05|3.3|3.52|3.49|3.34|2.91|2.71|3.09|3.88|3.67|3.42|3.53|3.3|3.15|3.28|3.1|3.76|4.44|4.53|4.1|4.73|4.48|6.06|7.72|8.33|8.18|7.89|8.13|8.21|8.05|7.8|6.82|7|6.96|6.24|6.41|6.81|7.26|7.38|7.79|8.54|8.51|9.11|8.8|8.82|8.84|8.27|7.83|8|8.19|7.54|7.66|7.82|8.38|8.16|8.29|7.54|8.48|8.16|7.91|8.29|8.63|9.38|9.53|10.33|10.91|11.5|11.38|12.33|11.29|12.28|12.76|12.99|13.57|13.25|13.01|12.41|12.27|11.38|11.86|11.87|11.92|11.83|12.42|12.52|13.29|13.17|13.35|13.27|13.3|13.84
03788|408|/equities/vallourec|CACALL|387.895|394.414|397.901|428.209|431.198|448.303|445.148|475.953|448.386|433.855|442.49|457.271|447.39|427.71|416.501|406.869|379.716|405.416|415.587|351.817|361.158|398.15|372.409|396.406|369.088|401.638|365.435|361.2|395.701|479.524|472.051|501.196|475.04|460.592|528.514|531.254|590.541|710.36|701.143|715.757|707.869|652.235|656.636|687.193|704.464|709.28|721.652|740.501|697.738|699.067|704.547|694.085|698.32|666.85|634.383|609.888|607.397|605.902|615.7|661.452|669.174|659.21|664.358|669.257|688.771|688.438|652.651|656.802|660.373|634.383|605.072|630.646|631.394|625.997|649.661|619.188|639.365|650.741|618.523|607.397|612.545|593.696|580.162|591.703|552.511|582.237|593.198|608.31|620.35|672.081|636.791|637.289|586.638|599.924|635.629|593.696|609.058|629.193|606.567|662.615|559.444|624.626|621.928|622.551|647.876|639.988|631.892|597.848|604.906|605.113|582.694|573.975|515.436|512.53|518.965|518.758|546.574|557.784|527.476|528.099|503.396|466.238|478.486|469.352|469.767|493.847|476.202|447.14|481.807|494.885|491.356|453.576|483.26|517.097|492.809|432.402|447.763|448.386|425.967|432.194|383.204|364.397|338.199|319.039|352.481|349.596|356.716|386.11|400.849|367.386|356.425|356.197|386.588|346.212|353.104|355.803|330.124|332.117|293.444|265.087|251.677|232.496|259.4|314.929|333.861|357.463|319.205|305.11|337.909|385.695|358.397|324.623|337.95|351.215|306.916|346.482|279.203|347.893|347.727|361.2|308.764|383.993|427.918|556.497|677.893|718.974|668.676|654.519|792.315|777.867|751.586|768.525|776.372|744.653|751.545|812.243|795.055|913.047|870.159|825.694|863.558|826.774|805.434|801.905|740.999|747.933|721.735|724.268|665.064|641.316|639.614|610.801|652.069|602.083|574.059|566.835|552.179|526.604|570.82|558.116|556.331|626.37|714.677|760.844|747.351|787.997|798.791|802.486|803.856|822.83|787.166|804.064|890.959|870.45|903.83|859.116|838.648|837.568|787.374|756.028|815.398|817.059|727.797|791.152|830.759|789.657|897.519|951.575|933.722|988.982|1005.132|992.261
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.15|5.674|5.819|5.424|5.215|5.36|5.352|5.279|5.4|5.432|4.997|4.908|4.691|4.538|4.441|4.433|4.288|4.594|4.191|3.78|4.24|4.481|4.723|4.9|4.949|4.949|4.715|4.868|4.739|4.634|4.933|5.239|5.199|5.062|5.174|5.223|5.9|6.367|5.964|6.327|6.206|6.158|5.972|6.045|6.045|5.916|6.013|6.005|6.351|6.343|6.174|6.005|6.142|6.126|6.408|6.174|6.077|6.4|6.472|6.569|6.432|6.52|6.512|6.246|6.101|6.158|5.932|5.98|6.045|6.246|6.109|6.045|5.989|5.835|6.117|6.005|5.473|5.577|5.497|5.303|5.424|5.166|5.174|4.917|5.118|5.11|5.078|5.392|4.925|4.917|5.32||6.001|6.516|6.723|6.558|6.001|5.801|5.794|5.83|5.93|6.666|6.923|6.93|6.987|6.858|7.001|6.894|6.701|6.751|6.644|6.808|6.987|7.28|7.43|7.501|7.251|7.059|6.887|6.723|6.437|6.68|6.858|6.316|6.687|6.494|6.108|6.001|6.944|7.359|7.394|7.28|7.38|7.773|7.916|7.359|7.573|7.037|6.816|7.13|6.387|6.401|6.323|5.715|5.93|5.715|5.858|6.173|5.444|4.894|4.958|4.972|5.144|4.601|4.351|4.358|4.279|4.287|4.058|3.987|3.965|3.915|4.065|4.008|3.844|3.479|3.279|3.215|3.294|3.072|2.986|2.993|3.193|3.036|2.822|2.829|2.851|2.751|2.565|2.429|2.5|2.693|2.429|2.893|2.858|2.929|3.243|3.322|3.472|3.358|3.286|2.951|2.958|3.143|3.215|3.151|3.558|3.551|3.708|3.708|3.851|3.929|3.894|2.786|2.829|2.922|2.922|2.858|3.115|3.001|3.129|3.179|3.243|3.215|3.394|3.279|2.929|3.143|2.951|2.715|3.715|4.644|5.701|5.287|5.072|5.894|5.894|5.608|5.565|6.273|6.466|6.573|6.344|6.423|6.423|6.43|6.394|6.716|6.951|7.037|7.13|7.63|7.101|7.63|7.859|7.716|8.202|8.352|8.094|7.83||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|6.5|8.747|8.814|9.229|8.94|9.557|8.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|22.7|22.8|23.61|23.98|23.5|24|24|24.2|24.3|24.77|24.41|24.45|24|21.49|21.2|21.1|22.52|22.41|21.57|21.3|22.36|22.78|24.2|24|22.32|22.15|21.1|22|21.31|21.47|21.19|23.1|24.5|24.01|25.59|27.3|28.24|29.5|29.3|29.3|29.5|29.9|29.55|29.9|30.19|29.52|29.68|30.3|29|28.4|28.9|30.23|30.31|30.01|30.1|28.9|29|28|27.52|28.1|30.1|30.09|30.46|30.11|30.18|30.5|29.59|30|30.4|30|30.55|31.18|31.02|30.61|30.5|30.46|30.5|30.25|29.04|29.53|27.82|27.98|27.73|27.39|27.21|26.5|26.24|26.17|26.4|27.01|25.4|23.68|23.25|23.5|24.31|25.5|25.71|25.8|25.2|25.7|24.2|26|26|26.3|23.8|23.6|23.1|23.5|22.99|22.81|22.89|22.91|23.61|23.55|23.65|23.45|22.86|22.5|22.3|22.16|22.49|22.48|22.2|21.9|21.96|21.87|22.38|23.03|23.31|23.8|22.95|22|21.4|20.5|19.45|19.15|17.5|16.59|16.29|16.28|15.79|14.95|14.84|15.21|14.75|14.65|15.55|16|15.9|16|15.85|14.7|15.3|16|15.69|14.25|13.99|13.5|13.1|13.3|13.27|12.67|13|12.73|12.95|12.5|12.6|12.5|14.4|15.61|15.5|14.9|16|16.5|18.25|18.06|18.3|19.8|19.7|20|20|20.1|20.67|22.9|22.7|23.8|25.2|25.6|25.8|24.14|24.34|24.86|25.2|25.83|25.9|26|24.14|26.1|25|24.98|25|25.4|24.4|24.61|24.69|24.33|24.1|23.3|22.7|23.21|23.6|22.7|23.8|22.99|24|23.09|21.9|22.58|23.71|24.03|23.91|23|26.5|27.02|27|26.8|26.76|27.6|27|28.07|27.14|28.59|29.6|28.31|28.35|27.75|27.45|25.5|24.85|25.1|26|25.2|24.65|25.98|26.5|26.75|27.72|27|25.57|25.49|25.13|25.16
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|47.44|49.8|50.17|52.51|51.22|52.32|50.39|49.81|48|47.95|45.62|44.39|44.51|43.83|44.2|43.9|41.9|42.48|41.16|37.26|39.7|41.57|46.5|48.16|46.8|47.49|46.99|48.95|46.86|48.41|49|49.92|47.66|45.55|46.59|46.82|51.5|53.32|53.65|56.69|57.89|57.75|57.44|58|58.59|58.26|58.49|59.15|60.81|61.63|60.5|59.87|60.2|60.2|61.58|59.48|59.93|61.19|61.22|60.5|58.5|56.06|57.7|60.2|62|62.21|62.5|61|61.95|63|57.25|55|57.05|56.78|57.6|56.26|54.27|53.4|53.47|51.28|51.73|50.45|49.62|49.12|47.79|50.38|48.9|51.01|51.86|53.1|52.51|54.99|53.51|53.88|57.03|56.37|54.43|54.1|52.33|57.21|54.25|59.19|63|57.7|57.86|58.22|58.6|58.28|56.45|57.63|55.61|53.88|52.06|52|53.34|55.9|56.71|59.56|58.8|58.25|57.44|56.45|57|56.63|56.26|59.68|58|56.5|59.15|59.3|57.13|51.95|52|51.05|51|51.56|52.24|49.03|48.49|46.03|44.83|42.64|41|40.32|40.84|41.8|41|41.75|41.8|41.92|40.05|40|41.8|40.63|40.8|39.99|38.62|38.5|32.81|31.55|32.5|30.5|29.86|32|34.79|32.01|31.6|30.39|34.5|36.84|37.5|35.99|35.38|35.3|34.31|34.28|26.18|26.82|26.67|27|26.1|29.39|27.68|31.5|35.61|37.97|40|41.2|41.77|41.25|43.36|42.03|42.4|45.05|45.99|43.76|45.9|51|50.6|55.5|59|58.25|58.44|61|57.9|60.55|60.41|62.1|59|58.98|53.78|51.82|52.26|50|52.92|50.6|52.53|54.5|57.12|57.6|58|60.44|61.23|62.15|61.74|66|63.87|68.31|67.39|69.77|71.75|72.26|73.5|75.7|77|74.19|71.24|73.35|71.74|74.97|81|80|75|81|90|90|96.8|95.65|93.75|91.88|92.78|96.5
03794|7152|/equities/viel-et-cie|CACALL|2.44|2.52|2.53|2.81|2.8|2.84|2.88|2.93|2.87|2.85|2.79|2.69|2.55|2.47|2.49|2.55|2.52|2.55|2.6|2.37|2.69|2.74|2.78|2.83|2.79|2.7|2.55|2.65|2.62|2.95|3.11|3.14|3.19|3.14|3.11|3.2|3.5|3.53|3.5|3.55|3.53|3.59|3.71|3.66|3.7|3.68|3.68|3.61|3.62|3.51|3.56|3.54|3.46|3.34|3.15|3.1|3.12|3.16|3.15|3.15|3.16|3.06|3.02|3.09|2.93|2.88|2.81|2.73|2.74|2.74|2.73|2.82|2.78|2.78|2.88|2.89|2.87|2.85|3|2.88|2.8|2.78|2.76|2.7|2.65|2.72|2.65|2.71|2.71|2.7|2.7|2.7|2.69|2.66|2.8|2.78|2.85|2.8|2.8|2.85|2.67|2.81|3.03|3.13|3.11|3.01|2.92|2.88|2.89|2.91|2.88|2.92|2.87|2.9|3.1|3.17|3.1|2.95|2.94|2.92|2.95|2.98|3.11|3.15|3.3|3.11|3.16|3.26|3.32|3.45|3.4|3.41|3.7|3.62|3.6|3.29|3.2|3.34|3.36|2.94|3.04|2.64|2.27|2.27|2.3|2.44|2.58|2.56|2.53|2.41|2.45|2.49|2.45|2.35|2.24|2.21|2.13|2.16|2.36|2.25|2.17|2.06|2.13|2.28|2.35|2.07|2.1|2.15|2.07|2.1|2.08|2.03|2.15|2.11|1.95|2|2.26|2.88|3|2.8|3.08|3.17|3.14|3.6|3.84|3.94|3.88|3.83|3.83|3.8|3.85|3.78|3.86|3.74|3.79|3.97|3.86|4.06|4.05|4.05|4.2|4.01|4.35|4.28|4.25|4.3|4.05|4.22|4.1|4.1|3.98|3.91|4.2|3.78|3.85|3.98|3.97|4|4.31|3.87|4.24|4.5|4.6|4.85|4.77|4.8|5.02|4.84|4.71|5.01|5.12|5.45|5.3|5.2|5.26|5.37|5.21|5.5|5.64|5.2|4.99|5.08|5.03|5.15|5.18|5.24|5.38|5.3|5.37|5.8|5.72|5.85
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|64.09|66.98|67.16|68.93|67.02|67.23|68.97|68.18|66.12|64.55|62.56|63.31|62.89|60.95|60.87|60.58|60.33|61.58|63.64|60.33|62.79|64.09|64.32|65.93|63.5|62.48|59.93|60.53|60.74|61.56|61.99|63.49|60.36|60.91|62.63|61.23|62.35|65.39|65.43|66.12|69.42|68.81|67.77|68.5|70.26|71.9|72.64|71.36|70.87|70.66|71.49|71.36|70.98|70.41|69.83|67.82|68.7|71.97|74.19|73.7|73.79|74.01|73.26|71.46|69.89|70.84|70.42|71.87|71.32|68.02|65.14|65.02|66.51|65.54|64.46|63.12|63.02|61.98|61.76|65.25|64.98|62.35|63.42|62.35|60.92|60.66|59.9|61.16|59.62|57.88|58.05|56.83|56.75|53.6|56.45|52.07|55.12|54.88|53.91|55.37|55.45|59.71|59.71|59.24|62.26|63.55|62.18|59.93|56.99|57.37|57.2|61.6|61.17|60.39|63.02|64.34|65.58|66.11|66.97|67|66.31|62.07|61.55|60.39|62.02|59.97|56.82|57.68|56.52|57.67|58.46|59.18|57.47|58.07|58.67|53.52|54|52.96|54.28|54.31|53.14|52.96|53.04|50.61|54.27|54.2|52.8|52.65|54.12|48.62|48.93|49.17|53.65|55.38|54.48|50.34|52.09|54.2|52.26|53.04|52.26|54.54|59.36|64.26|65.36|62.25|67.21|61.94|58.85|58.07|56.75|55.44|54.53|55.27|56.37|57.76|56.64|59.83|58.43|59.07|53.73|57.06|53.61|65.04|72.89|77.98|80.52|76.14|80.63|78.01|74.3|72.39|93.88|92.5|86.72|80.21|84.39|91.05|98.33|100.27|97.33|98.18|100.42|101.43|93.3|89.54|88.2|90.36|86.63|91.17|84.32|79.58|85.84|87.11|86.29|85.9|84.36|84.39|86.52|76.88|75.2|81.29|82.54|84.39|79.81|80.78|82.49|81.07|77.43|80.31|80.22|81.65|77.74|77.5|76.38|74.56|73.94|73.55|65.92|63.79|66.2|66.55|65.04|66.01|68.68|71.26|75.88|76.34|76.12|76.42|72.47|72.74
03796|6977|/equities/virbac|CACALL|119|119.2|119.55|116|114.65|111|111.4|107.39|109.6|110|107|109.02|107.17|117.86|119.9|119.51|115|117.57|119.2|119.8|121.16|123.35|126.38|127|122.95|129|124.96|121.9|117.84|119|119|119.12|111.43|105.76|111.69|114.31|121.95|121.54|120|120.33|117.65|118.9|120.88|126.43|126.7|126.54|127.03|126.52|127.27|124.5|121.21|118|119.99|117.64|113.11|112|109.95|112|107.76|107|108.7|111.32|113|113.94|117.59|123.34|130|126.92|119.33|118.31|117.4|119.51|118.63|114.4|116.14|115.65|112.2|113.8|102.6|101.81|102.95|101.27|101.2|96|96.5|91.25|90.6|92.8|92.5|90.25|89.35|89.09|82.58|89.23|88.25|88.73|84.75|79.5|83|83.96|77.85|83|84.5|81.3|81.75|79.12|78.95|78|73|73.04|73.43|77.5|73.9|71|70.95|72.69|73|71.44|72.73|74.45|73.08|70.5|70.02|65.65|65.5|66.39|65.1|63.94|66|65.08|65.75|68.05|68|67.13|63.4|61.98|62.2|63.49|65.55|66.26|64.03|61.73|60.77|57.15|59.45|57.56|55.1|59.98|59.29|55|52.36|54.8|52.75|51|53.25|53.97|54.23|52.4|54|54.32|54|54|56.35|54.56|55.9|55.99|53.45|51.5|53.15|53.57|57.62|54.74|49.85|49.4|54.85|50.8|51.07|52|51.3|51.24|50.99|49.34|50.41|56|54.48|57.77|60|58|59.9|60.28|57.28|56|56|53|49|49.96|51.17|53.8|59.35|60.3|62.85|59.53|59.65|59.5|60.97|60.3|58.65|57.7|58.08|57.9|59.14|61.07|61.29|62|61.19|61.23|60.48|55.75|54.2|57|59|63.2|64.84|68.6|64.5|63.92|65|64.54|62.12|63.4|64.84|65.9|62.66|63.9|66|64.39|62.09|63.6|62.65|62.98|62.5|61.5|56.6|57.63|62.5|63.4|64.6|63.35|63|59.18|63.3|58.95
03797|17897|/equities/visiodent|CACALL|1.57|1.67|1.66|1.73|1.49|1.58|1.53|1.65|1.68|1.72|1.51|1.42|1.46|1.41|1.38|1.29|1.46|1.55|1.46|1.23|1.54|1.73|1.73|1.89|1.79|1.77|1.7|1.69|1.65|1.7|1.76|1.94|1.99|1.77|1.9|2.11|2.1|2.15|2.16|2.25|2.31|2.19|2.31|2.5|2.45|1.79|1.76|1.65|1.64|1.61|1.55|1.49|1.45|1.45|1.37|1.35|1.36|1.41|1.38|1.45|1.42|1.41|1.39|1.43|1.41|1.5|1.49|1.31|1.4|1.44|1.49|1.41|1.47|1.2|1.2|1.24|1.33|1.34|1.34|1.42|1.37|1.45|1.32|1.32|1.44|1.42|1.45|1.5|1.39|1.46|1.67|1.69|1.55|1.45|1.46|1.49|1.5|1.57|1.56|1.56|1.56|1.75|1.79|1.86|1.76|1.78|1.78|1.77|1.74|1.78|1.79|1.79|1.98|1.92|2.02|1.99|2.03|2.04|2.03|2.01|1.99|1.99|2.15|2.1|2.16|2.23|2.31|2.31|2.25|2.35|2.31|2.22|2.4|2.2|2.14|2.18|2.4|2.21|2.24|2.22|2.15|2|2|1.9|2.09|2.02|2.08|2.38|2.02|1.92|2.02|1.87|1.97|2.19|2.25|2.1|1.91|1.83|1.87|1.61|1.6|1.65|1.63|1.8|1.74|1.8|1.8|1.81|1.9|2.05|1.75|1.71|1.75|1.8|1.72|1.82|1.8|2.11|2.73|2.68|2.82|3|2.79|3.15|3.38|3.27|3.53|3.62|3.58|3.46|3.52|3.7|3.4|3.48|3.48|3.35|3.6|3.8|4.09|3.76|3.97|4.04|4.05|4.07|4.09|4.32|4.33|4.15|4.05|4.21|4|3.95|4.28|4.09|4.05|3.4|3.55|3.57|3.67|3.56|3.9|3.92|4.16|4.29|4.44|4.26|4.48|3.86|3.88|4.16|4.25|4.08|4.1|3.96|3.95|3.38|3.45|3.46|3.3|3.35|3.61|3.55|3.26|3.48|3.67|3.72|4|3.85|3.71|3.71|3.72|3.85
03798|7177|/equities/cegereal|CACALL|17|16.85|15.05|14.8|14.6|15.2|15|15.2|15|14.99|15.71|16|14.5|14.25|13.8|13.69|14.8|15.3|15.6|15.6|15.69|15.99|17.7|18.3|20|21.45|22.15|21.95|21.15|20.55|19.6|20|19.82|21|22.05|22.9|23.69|24.8|25.13|24.85|25.08|24.89|24.78|24.7|24.78|24.7|24.5|24.3|24.5|24.59|24.49|24.25|24.74|24.85|24.85|24.6|24.46|24.23|23.75|23.8|23.2|22.83|22.91|22.75|22.7|22.51|22.2|22.15|22.51|22.55|22.9|23.2|24.15|24.28|24.78|24.3|24.35|24.19|23.48|21.95|21.54|20.12|21.82|22.1|22.36|22.45|22.4|22.65|22.31|23.8|24.47|25.15|25.07|24.82|24.48|24.36|24|23.78|23.75|24.86|24.88|26.47|26.9|26.7|26.41|25.4|25.21|24.87|25.15|25|24.24|26.29|25.6|26.4|25.99|25.85|26.04|25.77|25.5|25.6|24.72|24.45|24.35|24|23.66|24.25|24.55|23.21|24.5|25.82|24.85|24.24|22.19|22.23|21.85|22|22.74|21.25|21|20.18|19.55|24.45|23.59|23.3|23.4|21.7|20|20.96|21|21.25|21.15|20.24|19.92|20.55|20.1|19.8|19.5|20.45|20.5|20.36|19.95|20.31|20.4|20.34|20.11|20.3|20.5|20.9|20.75|20.5|19.75|19.5|19.5|19|19.23|19.23|15.62|15.99|19|18.9|20.8|23.35|23.4|24.95|24.95|25.5|27.2|26.5|27.54|27.55|27.55|27.58|27.5|26.8|27.5|27.8|27.9|28.75|32.9|34.55|34.5|33.67|33.57|33.3|31.11|30.9|31.7|32|32.3|32.2|32.1|31.3|31.99|31.65|31.85|31.5|31.54|32|31.89|30.3|31.25|32|33.5|33.71|33.3|33.8|34|33.8|33.6|33.03|33.1|34|34|33.7|33.4|32|34.2|34.1|34.2|34.3|32.2|32.25|35|35.6|37.2|37.97|39|37.43|37.34|36.93|39.32|39.92
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.623|9.546|8.976|8.905|9.261|9.974|11.399|11.47|11.755|12.396|11.612|11.399|11.541|8.691|6.412|6.554|7.266|8.549|9.19|9.617|9.831|7.124|9.617|10.472|11.47|12.111|12.182|12.396|12.111|13.18|12.467|15.245|16.385|15.317|14.604|14.248|16.385|18.451|18.594|19.021|18.594|19.235|20.66|21.728|22.441|19.947|23.866|23.296|23.367|24.293|24.934|25.647|26.359|27.071|26.074|27.998|25.647|25.077|26.359|26.644|27.428|27.784|27.214|28.496|26.359|27.285|22.939|26.502|26.573|27.499|29.85|29.209|31.488|32.557|34.552|33.554|31.346|31.417|29.85|28.282|28.069|28.14|27.784|28.14|28.496|30.277|28.496|30.277|29.992|29.565|30.42|29.137|28.14|28.211|28.211|27.143|29.422|31.346|33.91|32.058|32.771|34.48|34.979|35.62|35.549|35.763|35.549|36.903|36.119|36.333|37.045|36.903|36.689|35.905|38.47|36.618|39.61|40.821|39.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25.21|25.41|26.18|24.88|23.48|23.76|23.33|23.3|24.25|25.18|25.4|24.97|25.23|25.87|26.52|25.65|25.94|27.05|27.34|25.7|27.74|27.93|28.21|27.74|27.54|26.14|25.84|26.17|26.18|27.64|28.46|29.19|29.58|28.9|29.82|29.19|33.18|33.56|33.94|34.67|35.06|34.93|35.7|35.87|34.79|34.72|35.16|34.33|33.94|34.04|34.04|35.11|34.9|34.05|33.85|32.45|34.82|35.77|35.4|34.8|33.75|32.97|33.63|32.97|32.96|32.78|32.2|31.91|32.92|32.48|31.52|30.65|33.18|33.7|32.97|33.32|32.68|33.31|34.33|32.88|34.43|34.06|34.04|31.99|30.02|31.14|31.47|31.82|32.17|32.2|28.65|28.9|28.28|29.97|30.06|29.58|29.68|29.29|28.61|30.84|30.74|33.07|33.22|33.7|32.2|31.42|28.8|29.04|29.09|29.58|29.26|29.24|29.72|29.08|28.95|30.42|31.18|29.34|28.75|28.71|27.88|27.05||30.55|30.92|28.8|29.62|28.79|30.65|31.99|32.4|32.13|32.87|33.29|32.03|28.14|29.73|26.56|26.17|26.28|25.72|23.69|23.03|23.91|25.17|25.58|25.49|25.91|24.21|21.54|21.87|22.15|23.22|21.36|21.55|21.36|20.89|19.04|17.27|16.95|17.64|17.6|17.83|18.29|18.4|18.76|18.76|18.29|18.76|18.62|18.69|18.2|18.06|18.57|18.94|18.85|19.87|23.36|22.74|22.38|25.07|28.4|27.51|38.73|39.75|39.93|40.3|40.21|39|38.54|39.75|39.65|40.4|40.4|40.12|39.88|43.18|43.89|44.37|46.58|46.87|46.9|47.44|46.71|47.27|46.9|47.45|47.92|46.9|47.27|46.06|46.67|47.97|49.45|49.68|49.41|49.22|49.31|50.97|51.31|52.93|54.33|56.05|54.93|54.79|53.68|51.08|49.31|48.66|52.93|52.02|52.75|48.71|50.61|51.08|52.28|52.01|52.4|51.82|51.26|52.01|52.01|51.02|52.18|53.49|54.16|55.63|55.63|54.88|53.01|53.24|53.45
03801|17872|/equities/solucom|CACALL|4.4|4.5|4.375|4.25|4.225|4.24|4.09|4.105|4.24|4.2|4.147|4.058|4.15|4.155|4.497|4.375|4.03|4.112|4.26|4.072|4.122|4.175|4.237|4.265|4.175|4.245|4.275|4.275|4.33|4.803|4.83|5.05|4.72|4.343|4.268|4.707|5.128|5.423|5.5|5.438|5.628|5.713|5.625|5.57|5.622|5.47|5.36|5.247|5.16|5.505|5.625|5.463|5.312|5.125|5.15|5.025|5.027|5.088|5.053|5.01|4.963|4.87|5.122|4.925|4.912|4.9|4.63|4.825|4.8|4.675|4.75|4.782|4.675|4.675|4.678|4.763|4.7|4.468|4.5|4.383|4.478|4.303|4.213|4.375|4.35|4.425|4.495|4.4|4.25|4.25|4.04|4.075|4.095|4.15|4.125|4.08|3.9|3.812|3.712|3.868|3.55|3.803|3.925|3.938|3.938|3.95|4|4|3.75|3.725|3.663|3.638|3.638|3.587|3.75|3.612|3.7|3.72|3.64|3.627|3.625|3.6|3.663|3.625|3.65|3.725|3.775|3.728|3.938|3.913|3.938|3.938|4.022|4.048|3.953|3.65|3.65|3.75|3.688|3.695|3.688|3.603|3.625|3.625|3.87|3.745|3.625|3.478|3.672|3.777|3.75|3.638|3.647|3.17|3.35|3.15|3.152|2.897|2.705|2.5|2.487|2.35|2.625|2.665|2.828|2.623|2.625|2.75|2.75|2.752|2.873|2.748|2.712|2.752|2.755|2.925|2.9|3.002|3.098|3.045|3.172|3.45|3.123|3.862|4.268|4.275|4.45|4.2|4.122|3.98|4.075|4.147|3.975|3.9|3.875|4.075|4|4.312|4.218|4.3|4.367|4.343|4.24|4.253|4.225|4.065|4.1|4.075|4.1|4.065|3.958|3.66|3.772|3.81|4.095|4.005|4|3.975|3.775|3.65|3.94|3.875|4.317|4.625|4.39|4.617|4.747|4.775|4.463|4.825|4.702|4.855|4.925|4.883|4.968|4.487|4.338|4.375|4.3|4.525|4.612|4.55|4.438|4.572|4.51|4.75|4.875|4.862|4.9|4.997|4.755|4.237
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|58.25|61.97|64.56|67.33|61.43|62.71|61.82|60.94|58.06|60.17|56.27|56.02|53.18|49.2|49.83|48.74|44.96|49.83|51.81|41.12|42.89|48.68|51.26|56.87|51.96|51.88|47.82|46|42.57|50.35|48.19|53.79|52.02|49.94|57.77|58.53|77.7|78.56|76.56|80.54|83.51|75.45|76.7|77.57|79.8|80.72|79.58|79.74|81.02|81.82|81.74|75.99|76.34|76.15|72.33|66.9|67.11|70.39|71.37|72.61|73.99|72.71|71.36|70.06|71.55|67.22|66.67|66.28|66|65.14|64.87|59.23|61.73|58.88|58.06|53.87|52.92|51.86|49.35|47.13|46.79|43.8|44.02|43.23|39.92|41.71|42.2|44.08|41.98|42.77|41.65|42.45|39.74|42.26|43.95|42.51|42.04|42.96|41.45|43.63|39.5|47.41|47.31|45.45|45.18|44|43.93|42.56|42.59|41.81|39.8|38.14|36.02|36.58|38.3|40.69|41.55|44.45|41.41|41.41|40.59|40.02|40.08|37.83|37.93|39.07|37.49|36.67|42.31|44.15|42.96|38.18|36.94|37.87|35.32|31.81|34.27|29.8|28.54|28.72|27.08|26.18|24.09|21.53|22.49|21.29|21.81|24.37|29.57|28.9|28.2|28.07|32.7|27.13|26.97|27.18|21.53|23.12|19.83|18.83|17.26|17.3|19.31|23.36|31.48|30.57|29.51|31.6|31.67|36.97|36.76|32.15|33.64|33.66|30.76|34.64|29.06|34.13|39.68|35.84|29.75|33.46|35.71|56.12|58.2|62.1|61.84|63.37|73.01|70.63|76.51|74.33|69.61|67.98|64.2|55.82|59.14|64.87|68.65|73.28|83.53|88.49|85.19|90.08|85.61|88.13|84.63|85.53|81.53|82.54|76.96|70.74|72.23|72.25|72.58|71.89|69|66.13|69.42|68.79|68.34|77.84|89.75|96.14|96.64|100.04|99.7|103.65|98.11|102.84|108.26|112.52|112.91|117.31|123.92|121.91|115.43|117.55|118.2|116.1|120.12|116.06|112.48|121.25|124.84|123.79|134.14|135.45|136.9|130.76|129.55|130.23
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.35|2.48|2.3|2.12|2.08|2.05|2.05|2.04|1.98|1.87|1.69|1.72|1.7|1.57|1.72|1.82|1.69|1.7|1.7|1.43|1.67|1.65|1.64|1.75|1.79|1.73|1.83|1.95|1.55|1.77|1.75|1.83|2.07|1.9|1.65|1.84|1.98|2.08|2.05|2.15|2.17|1.98|2.05|2.09|2.22|1.68|1.76|1.5|1.55|1.51|1.5|1.46|1.32|1.23|1.27|1.26|1.32|1.4|1.36|1.47|1.53|1.33|1.33|1.4|1.33|1.25|1.16|1.24|1.22|1.24|1.28|1.28|1.31|1.38|1.4|1.4|1.34|1.37|1.34|1.4|1.43|1.42|1.37|1.37|1.36|1.4|1.35|1.44|1.35|1.36|1.36|1.34|1.33|1.4|1.22|1.23|1.24|1.2|1.25|1.3|1.38|1.63|1.67|1.72|1.73|1.77|1.79|1.68|1.72|1.64|1.61|1.68|1.87|1.93|2.02|2.08|2.04|1.94|1.99|2|2|1.98|1.99|1.91|2.11|2.24|2.17|2.25|2.41|2.34|2.34|2.2|2.22|2.15|2.19|2.22|2.22|2.25|2.11|2.12|2.17|1.98|1.84|1.89|2.07|1.95|2.08|1.87|1.86|1.89|1.85|1.34|1.41|1.38|1.48|1.27|1.27|1.25|1.08|1.2|1.2|1.19|1.5|1.54|1.35|1.4|1.45|1.44|1.44|1.5|1.08|1.02|1|1.15|1.22|1.23|1.22|1.32|1.25|1.25|1.31|1.27|1.1|1.42|1.53|1.8|1.9|1.92|1.95|1.99|2.01|1.78|1.7|1.73|1.7|1.84|1.88|1.86|1.85|2.03|2.06|2.03|2.1|2.12|1.79|1.78|1.78|1.85|1.86|1.81|1.61|1.53|1.55|1.59|1.6|1.6|1.94|2.01|2.27|2.3|3.09|3.45|3.76|3.6|3.75|4.25|4.6|4.9|4.64|4.7|4.87|5.1|4.95|4.8|4.4|4.3|4.22|4.18|4.3|4.17|4.28|4.04|4|4.1|4.16|4.34|4.35|4.29|4.27|4.16|4.3|4.28
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.219|49.8473|49.4134|50.0418|49.0444|48.9945|48.6156|47.7479|48.6006|48.8549|47.4636|48.8998|48.835|47.324|47.6681|46.3217|44.5763|46.0025|45.813|42.8808|44.1325|45.2545|45.2146|47.2841|45.9327|46.0923|44.4716|43.8732|42.073|43.928|43.6937|44.332|43.2249|41.8187|43.6039|43.958|47.8476|48.1019|47.1495|48.8549|49.3835|46.8303|46.6757|46.187|46.4064|46.9251|47.2492|47.2642|49.3935|49.8074|48.82|47.4038|47.9324|47.4537|46.202|44.5813|45.7282|46.8951|46.202|47.5285|46.8303|46.6508|45.5387|47.0348|47.0547|46.0524|47.1943|48.1368|48.7751|47.3938|46.0324|46.0374|46.3067|46.0873|47.9124|46.3466|47.8626|46.955|45.9377|44.2422|45.6185|44.7758|44.4317|42.801|41.1056|41.0706|41.9633|43.584|43.0703|43.7734|42.2575|42.058|40.552|42.2375|42.4171|41.9583|40.0833|39.6544|38.0675|38.7957|37.5447|40.999|41.251|40.3595|41.5591|41.9279|41.0363|40.7376|41.3257|42.0119|40.943|39.888|36.8118|35.402|35.9389|36.7604|37.3393|38.4923|38.7583|39.0104|38.1655|37.8341|37.9741|36.3216|36.5037|36.6391|35.8595|34.2631|35.9995|36.4383|36.2936|34.5805|35.7335|36.7278|35.8828|33.7776|34.9259|34.8279|33.7589|34.3097|34.1977|32.998|31.0188|28.8342|30.2999|30.6734|30.7434|31.1588|30.8297|30.6033|30.2579|28.9252|30.3746|28.8739|30.7971|30.8741|31.1752|30.0339|29.0746|29.3897|28.6101|26.897|27.149|29.1843|28.0966|28.4794|26.6239|26.5142|28.4841|31.2545|31.5113|29.9078|30.3186|29.2636|27.8002|31.2055|27.7512|31.8964|32.3398|31.4179|28.5074|30.5637|31.747|35.6915|38.1748|41.0783|39.4865|37.512|38.749|38.4129|38.4876|38.7677|38.6043|39.4445|38.791|38.0301|39.0758|38.8377|39.0104|40.1914|39.4785|40.0938|39.2069|40.1065|40.4078|40.9468|40.7219|41.125|40.6794|42.0331|40.3442|39.3045|39.1008|39.105|39.8689|39.5718|39.3554|38.2011|39.6737|39.3724|40.4588|42.7673|43.8706|43.0856|42.8606|42.3811|42.8904|42.0968|40.1702|38.6128|39.2323|40.2084|40.115|39.767|40.48|40.4715|39.8307|40.2635|38.3412|37.3482|39.6991|39.1263|37.3482|39.4657|39.3427|39.2748|41.4518|42.4618|40.8959|41.3499|40.1405|40.1659
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.5|30.52|30.27|30.91|29.88|27.48|26.89|26.95|26.59|27.37|25.45|25.49|25|24.61|24|23.46|22.51|22.27|21.8|20.62|21.17|22.13|21.2|21.22|20.23|22.83|20.86|21.08|20.55|21.96|21.22|21.16|20.89|20.64|21.22|21.55|24.05|24.68|23.57|22.98|22.87|22.26|21.31|20.99|21.39|22.28|22.58|22.95|20.82|20.76|21.11|20.93|20.78|21.03|20.06|19.12|19.53|19.57|20.53|21.52|21.63|20.21|21.52|20.27|20.62|19.03|17.33|17.89|17.55|17.87|17.39|17.35|17.21|18.05|18.29|18.77|18.32|17.55|17.87|17.97|19.13|18.81|18.88|18.03|17.28|17.79|17.91|18.43|18.07|17.9|16.32|16.91|15.7|17.39|17.82|17.54|15.99|15.99|15.75|16.22|13.47|13.94|14.43|14.52|14.81|15.15|15.23|14.74|14.59|15.86|15.06|14.77|13.67|14.01|14.11|14.1|14.34|14.26|14|13.54|12.93|12.29|12.3|11.91|12.64|13.07|13.26|12.71|13.86|14.06|15.02|14.39|14.65|16.3|15.77|14.24|14.64|13.89|13.66|13.59|13.3|12.9|12.05|11.08|11.46|11.58|11.58|11.31|11.62|11.38|10.95|11.38|12.01|10.93|11.33|10.21|9.28|9.51|8.81|9.15|9.72|10.06|11.59|12.38|13.48|13.94|13.62|12.52|12.64|13.61|12.55|11.23|11.61|11.59|11.34|12.38|10.6|12.23|12.35|12.86|10.95|9.94|9.87|12.73|13|14.29|15.41|14.59|15.24|14.88|15.66|14.81|12.07|12.68|12.72|10.67|11.41|12.09|13.1|14.07|13.98|14.93|14.83|16.87|15.5|16.93|15.23|15.81|15.01|15.61|14.7|13.63|15.67|17.39|17.32|17.77|16.52|16.21|17.42|17.37|17.01|18.9|20.62|21.89|22.27|22.17|21.57|21.81|21.28|22.81|22.14|22.75|24.35|23.71|23.62|22.13|21.43|20.21|20.29|20.11|21.65|21.23|19.68|20.85|21.79|22.36|23.22|23.83|24.13|23.97|23.95|24.13
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|21.31|22.28|23.06|23.6|24.3|24.69|24.63|22.91|22.73|23.76|22.24|21.48|18.41|17.33|17.84|17.6|16.91|18.69|19.54|17.22|18.26|21.09|20.64|22.3|19.87|20.63|18.44|18.94|17.98|20.78|20.96|23.45|22.98|22.67|24.84|25.48|27.98|30.07|30.46|31.41|32.24|31.5|32.03|31.41|31.72|31.48|32.11|31.76|32.29|34.18|33.56|32.88|34.26|32.87|32.17|30.58|29.81|31.65|32.68|33.75|32.38|31.53|31.21|32.16|30|27.24|27.26|27.7|27.29|26.95|24.69|24.23|25.88|25.75|26.17|27.61|28.8|27.46|27.67|28.23|27.77|28.63|28.54|29.53|29.08|30.43|30.97|32.05|30.58|29.35|27.84|29.49|28.07|29.05|31.17|28.6|28.97|29.59|29.53|31.3|30.16|33.86|34.93|36.28|35.91|35.64|36.57|36.48|37.53|37.65|35.78|36.32|34.63|35.23|37|37.97|40.85|40.47|37.35|37.46|36.78|36.88|38.26|36.47|36.54|36.51|37.15|36.03|37.39|38.36|38.55|36.3|38.42|39.36|38.95|36.99|37.9|37.47|35.85|36.55|36.67|36.86|33|29.92|32.67|31.54|32.93|34.13|36.3|33.92|35.22|34.2|36.14|36.42|35.79|36.98|33.34|32.32|29.92|29.99|30.66|28.02|28.76|28.55|32.08|33.99|28.87|27.29|26.09|30.88|32.72|30.07|31.37|33.97|29.72|31.82|26.46|28.74|28.26|29.18|25.29|32|33.11|37.68|44.61|49.79|50.65|49.75|53.02|51.44|52.23|54.5|53.34|54.61|54.53|48.56|56.46|55.69|60.09|60.79|60.79|61.68|60.34|59.99|57.92|57.25|56.59|53.6|53.3|52.06|51.85|48.12|51.73|53.01|53.5|56.1|53.86|51.1|52.35|51.16|50.8|48.79|51.12|56.13|55.41|57.69|58.98|58.31|56.1|53.85|55.43|61.66|61.67|58.12|58.65|56.8|54.27|55.2|54.56|48.23|50.5|49.19|44.99|47.24|49.22|48.87|51.22|51.62|48.63|47.29|45.68|45.46
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|31.94|33.336|34.732|36.826|34.988|37|37.442|38.024|39.268|38.501|38.035|37.791|35.872|34.278|32.871|32.592|30.591|32.894|33.092|27.334|30.417|33.231|34.127|36.546|31.824|33.394|30.696|28.102|26.671|31.068|30.3|32.859|31.824|32.01|37.361|41.246|50.725|53.319|52.703|55.855|56.285|52.435|51.551|52.354|51.388|53.412|53.389|55.646|57.774|57.786|58.065|56.204|59.693|59.531|59.542|56.855|57.902|60.868|61.112|63.985|65.079|61.996|62.578|60.212|59.891|60.112|62.72|62.864|64.145|59.891|57.239|53.073|55.029|55.902|56.51|51.04|55.029|54.919|55.361|53.681|54.587|55.946|56.046|54.057|50.532|51.515|52.432|55.648|51.692|55.869|50.211|52.289|47.869|52.344|54.653|52.068|51.46|54.631|53.383|58.002|58.609|65.549|69.46|72.002|75.284|74.477|72.665|68.775|68.864|68.311|61.814|63.781|59.648|60.344|62.952|66.996|71.206|74.367|71.118|69.173|66.19|63.372|59.637|57.438|55.891|55.129|52.454|50.786|56.311|58.532|56.245|52.465|55.891|60.665|60.366|54.764|56.797|56.466|54.764|58.123|55.803|57.571|54.035|46.322|49.869|52.465|53.46|55.493|55.151|51.482|46.333|42.764|47.139|39.78|45.537|48.863|42.554|40.344|35.393|31.249|32.973|31.725|34.145|37.57|44.432|48.775|39.128|36.476|39.382|44.498|41.504|36.774|39.338|39.338|34.476|41.338|30.807|37.051|38.653|44.244|37.946|48.907|48.289|73.438|85.715|92.654|101.793|96.135|118.721|115.672|111.804|116.865|121.882|110.058|111.672|122.987|118.302|140.733|144.247|137.816|144.136|141.042|139.053|142.28|134.523|127.186|125.263|124.335|117.395|118.191|113.285|106.08|111.915|109.66|111.826|114.788|105.13|101.594|104.157|96.577|94.5|100.887|110.368|116.931|113.152|109.705|110.832|111.406|107.053|106.102|111.451|116.003|123.76|121.661|122.567|121.992|122.412|119.23|108.644|102.765|106.699|102.898|88.334|92.754|102.677|98.544|105.13|107.428|105.351|102.876|106.345|106.456
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|11.68|12.43|12.72|13.18|11.96|12.39|12.12|12.3|12.35|12.72|11.95|11.92|10.5|9.8|10.04|10.26|9.77|11.17|11.07|8.85|9.51|10.61|10.54|12.18|10.71|10.94|11.03|9.9|8.3|9.64|9.4|10.53|10.23|10.28|10.91|11.55|13.11|14.34|13.62|15.24|15.85|14.52|15.2|14.71|14.75|14.61|14.69|14.62|15.19|15.15|15.11|15.32|15.85|15.21|14.68|14.01|14.61|15.01|15.04|15.52|15.64|15.56|15.39|14.95|14.54|13.21|12.45|12.83|12.64|12.7|11.74|11.88|12.84|13.24|13.72|13.08|13.34|13.73|13.45|12.72|13.07|12.79|13.12|13.22|12.48|12.59|13.15|14.24|14.14|13.1|12.88|13.29|12.39|13.13|13.86|13.12|12.54|13.52|13.02|13.1|11.82|15.1|16.48|17.03|17|16.71|16.58|15.8|16.17|15.62|14.79|15.4|14.44|14.28|15|15.6|16.64|17.11|16.54|16.64|15.98|15.62|16.61|16.21|16.68|16.35|16.49|16.63|18.02|18.76|18.59|17.54|17.04|16.8|16.78|15.03|15.43|15.63|15.42|15.67|14.49|14.07|12.91|11.49|12.57|13.1|13.4|14.21|14.38|12.81|12.8|11.75|12.9|12.45|11.64|11.82|10.59|10.57|9.01|9.15|7.48|6.09|7.17|8.09|11.63|12.85|11.94|11.14|12.85|15.08|16.64|14.65|16.2|14.95|13.34|14.61|11.44|13.58|15.55|14.51|13.83|16.05|16.77|22.57|22.76|24.09|21.74|20.69|21.36|20.63|21.46|21.73|18.38|18.47|18.59|17.26|17.71|18.61|20.14|20.9|20.46|22.19|21.51|23.1|23.03|24.26|22.75|24.42|22.9|24.21|22.71|20.6|20.21|20.25|21.96|21.85|20.6|20.92|23.28|22.92|24.04|25.51|25.81|26.66|26.36|26.82|27.9|27.29|25.81|26.52|26.58|29.35|29.27|29.39|30.91|31.54|30.66|29.75|28.05|27.76|28.74|29.03|28.35|27.38|27.6|27.56|30.62|31.89|31.62|31.28|31.91|32.09
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|32.88|35.58|37.45|39|36.95|37.91|36.92|36.88|35.05|35.2|34.64|35.33|31.79|28.45|30.35|30.3|27.75|32.51|31.6|25.85|28.07|32.23|30.88|36.35|31.78|32.25|31.55|30.05|25.32|28.2|29.8|33.42|33.56|32.75|37.23|40.62|45.47|48.81|45.28|49.82|54.54|50.19|52.2|51.61|53.55|53.5|52.32|53.62|54.43|53.43|51.42|52.1|54.7|53.44|53.09|52|53.14|53.21|55.91|58.24|56.72|55.81|55.08|55.1|52.57|48.72|47.61|49.6|49.71|51.65|48.84|48.73|53.28|52.98|53.8|52.55|53.14|52.08|53.2|51.56|55.3|53.92|54.84|53.44|49.74|51.02|53.27|55.71|52.71|49.82|47.06|50.09|44.2|45.37|50.18|46.27|43.12|46.97|46.22|47.97|43.93|52.13|52.96|55.35|56.75|57.8|58.72|57.32|57|56.78|53.13|53.08|47.6|47.1|52.15|52.56|56.51|59.6|55.9|55.55|54.4|54.26|55.25|55.14|56.24|57.6|55.17|51.45|56.25|54.7|53.3|50.77|53.77|55.41|51.44|53.44|55.54|57.24|54.2|53.07|49.71|49.72|48.09|44.04|45.45|44.78|44.97|48.43|46.51|47.38|44.61|42.4|44.6|39.12|37.33|39.32|34.35|34.77|31.34|30.76|28.43|21.12|25.26|22.67|25.7|28.24|29.17|20.78|28.19|33.11|31.78|28.67|29.52|42.57|38|42.11|34.97|45.49|53.45|54.43|55.4|54.36|58.18|69.34|66.34|66.09|62.73|58.68|59.75|57.23|59.47|62.59|59.8|62.98|60.74|53.57|55.44|56.28|57.64|59.79|58.92|64.48|66.06|68.04|65.54|69.32|67.24|68.06|64.71|66.62|62.68|59.78|54.91|55.84|57.9|59.48|57.45|57.42|63.45|63.66|67.44|70.64|70.37|72.41|71.96|72.54|75.68|74.98|69.91|69.45|66.66|69.51|71.86|73.54|77.65|80.09|74.58|74.9|71.65|71.06|75.24|75.53|76|76.75|78.2|77.41|81.87|84.91|85.84|85.88|86.06|88.94
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|21.59|22.93|23.41|24.33|23.89|23.75|24.71|25.11|24.65|25.36|24.09|24.65|23.86|23.73|24.34|24.2|23.68|23.74|23.97|22.34|23.41|24.65|27.5|27.95|27.91|26.93|25.66|24.93|24.9|25.27|24.85|25.61|22.21|21.71|23.95|23.93|26.39|27.58|26.87|28.88|30.32|28.85|30.45|30.77|31.39|31.77|32.57|33.89|33.88|33.62|34.37|33.62|34.33|34.15|33.87|32.31|33.55|33.98|33.1|33.89|33.66|33.81|34.19|34.68|33.24|32.62|32.26|32.32|32|31.95|31.76|31.55|32.66|32.87|32.68|31.66|32.59|32.32|31.64|31.18|31.71|31.5|32.45|32.41|32.45|32.55|32.42|33.33|32.4|32.5|30.93|32.13|30.79|32.3|35.38|35.34|33.77|34.47|32.84|34.93|31.98|37.47|39.01|39.53|39.68|37.7|37.88|37.12|37.6|37.62|33.8|35.44|33.37|34.77|35.77|36.92|37.42|37.17|36.42|36.44|35.03|34.31|35.49|33.48|34.02|35.16|34.71|32.15|35.3|36.75|36.96|33.78|33.99|36.3|35.77|33.7|35.09|32.5|32.21|31.77|29.89|28.59|27.77|25.2|26.17|26.91|26.18|26.3|28.25|28.97|30.44|30.15|34.39|32.52|33|31.8|30.64|30.38|26.64|27.44|26.09|22.73|22.8|23.07|28.46|29.65|26.76|25.75|28.52|33.36|30.85|29.86|30.57|29.69|27.3|32.22|24.75|28.86|31.23|33.18|26.54|27.33|28.68|30.37|33.49|37.72|38.15|38.27|41.24|42.2|44.15|44.54|41.24|42.88|44.17|39.97|41.42|42.05|42.2|46.77|46.72|52.49|49.5|51.38|47.5|48.7|49.66|47.46|44.86|44.4|40.21|40.35|42.44|43.81|45.44|48.91|48.24|47.19|52.36|52.1|50.29|52.13|52.46|57.03|56.34|60.78|60.59|61.22|58.87|61.04|60.79|64|65.3|62.94|64.36|60.85|60.49|60.51|58.52|56.86|57.81|54.67|50.76|52.58|55.8|57.61|61.15|63.64|62.99|62.19|62.49|64.92
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|31.65|33.56|33.03|33.85|33.41|33.55|32.88|32.88|28.86|29.07|28.23|27.77|25.15|24.68|24.14|24.67|24.41|27|27.66|24.88|26.02|28.74|27|28.43|26.55|27.88|26.58|25.11|24.21|25.52|24.14|26.5|26.89|26.95|30.39|29.3|34.38|38.81|36.94|40.13|40.1|38.74|37.84|37.25|38.77|39.27|40.1|41.03|41.09|40.91|41.44|41.2|41.14|41.3|42.05|39.09|40.6|41.31|42.13|42.74|39.59|39.05|36.88|37.27|36.48|35.3|34.93|35.42|34.8|34.28|33.52|33.48|33.59|34.09|34.59|36.66|37.7|38.1|37.15|38.3|36.67|36.25|36.92|35.8|33.59|34.5|35.38|36.81|36.52|35.37|36.24|36.28|34.78|38.48|38.88|37.91|38.43|37.29|36.6|38.64|35.92|38.16|39.28|38.88|36.44|37.16|36.27|36.28|35.76|35.85|33.84|33.84|30.52|31.57|32.27|33.85|33.88|34.22|31.97|32.06|31.05|31.32|30.95|31.05|30.96|31.48|30.32|31.61|33.7|35.6|35.73|33.92|35.13|35.55|35.1|33.33|34.27|33.22|32.28|32.8|32.4|29.36|28.54|26.43|25.82|25.95|25.7|26|26.33|27.23|26.99|26|27.11|28.41|27.63|26.62|25.5|26.25|23.85|25.09|24.27|21.76|22.97|23.14|24.86|29.94|27.05|24.56|25.45|27.36|28.31|27|25.89|26.11|22.88|25.27|23.3|24.77|25.82|25.07|23.11|23.41|23.96|33.24|34.62|35.2|35.84|37.77|40.45|41.48|42.58|42.09|40.16|38.96|40.4|35.36|36.59|37.17|39|41.16|43.47|43.6|38.78|42.61|38.95|39.89|40.1|39.76|35.44|37.44|35.88|33.01|33.89|33.89|36.44|37.29|36.59|35.44|38.26|36.1|34.92|33.89|39.26|42.96|40.71|38.64|39.19|39.78|38.69|39.75|41.47|42.41|45.32|46.17|48.29|44.75|43.22|41.5|41.51|44.31|47.5|47.12|43.62|43.05|46.33|50.33|55.95|55.27|55.33|54.37|50.89|52.88
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|17.105|17.975|18.395|19.34|18.65|18.875|18.32|17.95|17.67|18.385|18.26|17|16.765|16.61|17.615|17.05|16.005|18.52|19.845|17.31|18.43|20.24|19.66|20.03|18.08|17.25|17.26|17.14|15.475|16.44|16.2|17.66|18.375|18.485|19.07|18.715|20.6|22.12|21.76|23.255|24.6|23.364|23.836|25.487|26.369|26.5|26.622|26.736|27.505|27.963|27.16|26.731|27.788|28.291|27.618|26.819|27.946|28.182|31.047|31.453|30.903|31.099|29.68|29.094|29.025|28.321|26.95|27.788|28.863|27.745|28.92|31.816|33.388|32.846|33.213|33.877|33.834|33.637|33.711|34.187|36.061|34.961|32.72|33.061|31.2|31.23|31.038|31.322|30.859|31.134|30.396|30.221|28.072|29.444|30.593|29.37|29.667|29.536|29.051|30.317|28.867|32.183|33.135|33.537|32.672|32.082|31.139|31.326|31.322|31.449|29.601|30.505|30.261|29.466|30.872|31.165|31.3|30.134|29.317|29.365|28.466|28.745|29.518|28.304|27.002|27.78|27.063|25.57|26.343|26.338|26.95|26.102|26.95|26.775|27.173|27.107|28.915|28.059|27.325|28.426|28.771|28.754|27.43|27.081|27.902|27.291|25.718|25.771|28.286|27.592|26.666|25.255|26.277|26.985|25.771|25.504|26.247|26.478|25.399|22.883|22.757|19.996|23.39|23.403|24.25|24.329|23.403|23.032|22.927|24.242|25.757|23.325|23.879|24.906|23.691|25.954|24.897|27.754|28.68|28.758|25.159|23.412|22.119|29.365|29.405|29.785|29.968|29.706|31.562|30.383|32.174|32.095|28.278|30.575|29.466|26.862|28.994|30.497|36.577|37.878|38.446|39.372|38.813|40.517|39.25|39.879|39.372|40.036|40.071|43.373|42.351|41.46|41.111|41.766|40.779|40.962|40.106|39.512|41.53|42.203|42.552|44.107|44.491|46.544|46.78|45.26|46.439|46.221|46.562|43.958|41.53|43.321|42.01|42.29|41.67|44.282|42.919|42.84|42.342|41.792|44.876|44.089|41.74|43.845|44.71|45.112|46.614|47.523|47.374|45.548|45.155|46.78
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|4.16|4.66|4.99|5.17|4.73|4.95|4.9|5.11|5.33|5.32|4.93|4.96|4.21|4.13|4.36|4.42|4.04|4.79|4.8|4.08|4.38|4.9|5.23|6.16|4.84|5.2|5.36|5.23|4.42|4.92|5.4|6.19|6.42|6.12|6.52|7.16|8.62|9.44|8.48|9.47|10.79|9.67|10.1|10.06|10.58|10.6|10.85|11.07|11.04|11.24|10.84|11.26|11.86|11.97|12.18|11.22|11.66|11.99|12.65|12.21|11.56|10.96|10.95|11.26|10.38|9.68|9.5|9.78|10.09|10.52|10.18|10.06|10.99|11.58|12.14|11.78|12|11.47|11.64|11.53|11.96|11.25|10.96|10.88|10.24|10.03|10.3|10.99|10.51|9.36|8.93|9.26|8.26|9.04|9.88|9.02|8.35|8.91|9.32|9.62|9.06|10.82|12.26|13.2|13.29|13.21|13.02|12.46|12.15|11.66|10.92|10.75|10.11|10.09|11.44|11.86|12.91|13.47|12.36|12.17|11.98|13.27|13.88|14.04|14.07|15.07|14.05|13.11|14.67|14.88|14.68|13.61|13.97|13.86|12.9|12.93|13.25|11.99|11.37|11.32|10.02|10.32|9.93|8.75|9.1|9.05|10.37|10.95|10.78|10.33|10.57|10.37|11.74|11.2|10.57|10.96|9.8|9.39|9.2|8.69|7.35|6.11|7.79|7.28|8.22|9.5|9.54|7.58|8.29|8.82|8.6|7.9|7.98|8.88|8.61|8.71|6.88|9.44|11.35|11.23|11.37|10.48|11.44|15.39|14.4|14.4|14.03|13.58|14.52|13.57|14.22|14.67|13.55|14.3|14.02|11.57|12.89|13.41|13.38|13.72|13.86|15.7|16.91|17.65|19.49|20.88|19.68|20.11|18.45|19.31|17.95|17.8|16.32|16.21|16.65|16.07|16.2|16.79|19.31|18.69|18.71|20.72|20.61|21.26|21.29|21.92|22.24|22.16|20.35|21.47|21.61|23.86|24.68|24.57|25.52|26.54|24.96|25.41|24.76|24.41|25.56|25.37|25.17|24.89|25.13|25.47|27.18|27.42|27.59|27.86|27.98|28.1
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|51.63|52.3|51.18|52.97|52.28|50.96|50.7|49.74|48.47|48.62|46.94|47.49|47.05|48.27|48.57|47.34|45.99|47.86|48.45|45.7|47.52|48.95|48.75|50.32|47.7|46.3|45.59|46.2|43.67|44.81|44.95|47.72|45.73|45.3|46.34|47.91|49.8|51.24|50.75|52.48|51.55|51.95|52.72|49.86|50.36|49.75|50.62|49.88|49.89|49.45|48.92|48.59|46.85|46.44|45.26|43.01|44.27|44.87|45.28|45.84|43.59|44.97|43.95|44.81|45.26|46.17|47.02|48.16|47.2|46.99|46.38|45.77|46.98|46.12|46.4|45.48|45.56|43.87|43.45|43.77|43.6|43.24|44.53|43.31|42.59|41.26|42.83|42.44|43.04|46.15|45.09|45.49|44.32|44.24|43.99|43.28|42.84|41.95|40.37|41.88|40.16|44.38|44.7|45.55|46.02|45.46|43.56|43.58|43.97|44.19|42.95|43.74|41.73|40.12|41.45|42.72|42.6|42.65|42.83|42.35|41.72|41.47|41.2|40.28|41.3|42.58|41.38|40.95|41.25|40.62|40.95|39.92|40.65|41.3|40.1|37.52|38.12|37.2|36.6|36.92|37.65|36.78|36.49|35.17|35.79|35.67|35.42|34.22|33.41|33.15|36.92|36.59|36.32|34.1|34.76|34.71|35.06|35.54|34.72|32.37|34.08|32.71|35.72|34.57|36.37|37.23|37.98|38.89|39.87|41.93|42.08|40.53|41.47|40.47|39.61|42.72|38.92|41.09|41.43|40.99|39.34|40.48|39.56|46.24|45.19|48.95|46.61|44.03|44.91|45.13|45.95|46.62|44.78|45.57|41.32|39.18|40.86|42.17|44.86|49.73|51.8|53.1|50.29|52.16|51.96|54.31|54.26|54.92|52.2|53.76|52.87|52.63|52.51|48.94|49.05|49.39|49.72|49.76|51.93|50.31|55.3|54.97|56.6|58.65|58.47|55.36|57.74|56.86|57.16|57.15|54.19|56.48|56.59|54.25|50.26|52.68|52.09|53.32|53.03|51.5|52.76|52.13|50.63|51.64|49.45|51.05|53.06|53.8|58.03|56.64|54.32|56.36
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|6.84|6.9|6.36|6.5|6.31|6.25|6.29|6.22|6.35|6.41|6.38|6.3|6.12|6.25|6.19|5.98|5.88|6.1|6|5.7|5.94|6|6.03|6.21|5.71|5.64|5.32|5.32|5.18|5.36|5.34|5.58|5.34|5.23|5.61|5.56|6.15|5.92|5.73|5.92|5.88|5.66|5.79|5.71|5.84|5.82|5.81|5.75|5.62|5.49|5.58|5.46|5.48|5.48|5.43|5.23|5.5|5.59|5.58|5.63|5.6|5.82|5.76|5.43|5.64|5.7|5.64|5.74|5.7|5.58|5.44|5.29|5.41|5.42|5.5|5.51|5.17|5.17|5.19|5.37|5.25|5.13|5|4.96|4.69|4.74|4.79|4.91|4.99|5.23|5.25|5.07|4.9|4.98|5.13|4.98|4.86|4.7|4.52|4.69|4.56|4.91|4.78|4.73|4.56|4.46|4.37|4.44|4.41|4.43|4.23|4.13|3.94|4.02|4.17|4.14|4.23|4.14|3.98|3.91|3.91|3.73|3.86|3.87|3.85|3.92|3.86|3.93|3.8|3.89|3.83|3.72|3.83|3.77|3.88|3.52|3.6|3.6|3.52|3.45|3.51|3.19|3.07|2.97|3.05|3.12|3.28|3.31|3.21|3.15|3.12|2.99|3.08|3.12|3|2.94|2.99|3.01|2.89|2.8|2.78|2.57|2.76|2.81|2.89|3.08|2.96|2.85|2.94|3.29|3.21|3|3.07|3.03|2.91|3.04|2.55|3.08|3.24|3.23|3.02|3.27|3.15|3.78|3.89|3.96|3.89|3.92|4.13|4.09|4.27|4.22|4.09|4.05|4.01|3.76|3.81|3.83|3.97|4.2|4.27|4.3|4.01|4.04|3.9|4|3.92|3.73|3.69|3.76|3.6|3.53|3.68|3.59|3.62|3.69|3.59|3.68|3.79|3.6|3.42|3.5|3.97|4.06|3.99|3.84|4.04|4.01|3.88|3.76|4.01|4.26|4.65|4.59|4.79|4.79|4.6|4.55|4.38|4.34|4.32|4.36|4.2|4.49|4.36|4.33|4.5|4.65|4.7|4.68|4.53|4.67
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|17.4|18.12|18.27|18.71|18.45|18.33|18.4|18.51|18.29|20.17|19.42|19.76|19.55|19.33|19.75|19.15|18.45|19.96|19.57|16.96|18.07|19.17|18.78|20.35|20.11|22.05|22.27|20.99|18.88|19.73|18.55|19.47|19.51|18.23|19.41|19.09|21.35|22.39|21.39|22.71|23.68|22.44|22.85|22.57|23.02|23.78|24.41|24.18|24.99|25.84|25.4|25.47|25.65|26.52|25.97|24.61|25.48|26.12|27.19|27.78|27.8|27.15|27.15|27.74|26.59|25.46|25.11|26.24|25.42|25.69|24.57|24.75|26.08|25.28|26.85|26.83|26.35|26.02|25.3|24.28|24.38|23.68|24.89|24.27|23.06|23.36|24.08|24.5|23.84|23.67|22.75|23.35|21.77|22.8|24.17|23.2|23.45|23.93|23.53|23.35|22.53|25.06|25.73|26.33|26.86|26.98|26.44|26.1|26.37|25.57|25.23|25.78|24.89|24.53|25.65|26.44|26.52|28.41|28.33|27.48|26.81|27.69|27.57|26.7|27.2|27.75|27.01|26.66|27.62|27.63|28.14|27.48|27.69|28.64|28.38|27.82|27.68|27.59|25.49|25.71|25.07|24.6|24.08|22.26|24.58|25.01|25.02|25.49|25.94|25.96|24.83|24.66|25.3|25.53|24.13|23.51|22.28|23.07|24.86|24.45|22.82|23.01|23.65|24.5|25.79|28.53|28.13|29.07|28.97|31.06|33.04|30.67|30.91|27.57|25.6|29.42|29.58|32.51|33.34|32.41|29.31|27.49|22.72|34.43|34.41|34.28|34.34|33.82|36.85|36.02|34.62|35.17|37.01|39.1|39.68|35.93|36.39|37.98|38.45|39.52|40.23|40.96|38.29|39.19|39.76|39.28|40.07|40.04|37.86|37.8|35.21|35.77|35.55|34.49|35.52|33.57|34.53|33.6|34.54|33.82|36.88|38.12|38.69|38.01|37.75|36.72|37.68|35.79|35.97|36.32|35.62|36.71|37.11|36.53|35.39|34.17|34.08|32.62|32.12|31.28|34.42|31.8|30.16|30.92|31.39|31.92|33.62|34.61|34.71|35.07|33.84|33.67
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.48|66.83|65.24|64.62|63.3|60.79|59.7|58|56.47|56.73|55.78|56.08|56.75|55.2|54.55|53.65|51.89|52.88|52.3|51.36|52.29|52.48|53.05|53.3|52.48|51.17|53.28|53.99|52.93|54.94|55.54|53.72|52.97|51.96|52.17|51.59|55.91|56.71|57|56.6|56.07|54.4|54.24|54.71|55.24|55.7|55.81|56.61|56.63|56.52|55.51|55.35|53.82|53|51.47|49.67|51.99|51.94|51.82|51.66|50.9|49.83|48.41|46.93|48.74|48.4|48.17|49.35|49.23|49.1|49.01|47.91|48.14|48|48.09|47.98|48|49.23|49.35|50.3|49.23|48.67|48.39|48.08|47.97|48.62|48.12|48.06|48|48.92|49.6|49.03|47.8|48.96|48.92|48.53|47.1|46.44|45.77|46.99|44.9|45.94|46.83|46.28|47.5|47.73|47.38|47.3|46.32|45.72|44.3|44.11|43.2|41.02|42.1|42.11|41.8|41.25|41.75|41.81|41.11|40.34|39.82|38.75|39.01|39.19|38.91|38.15|38.65|41.05|40.27|38.42|38.34|37.85|37.4|36.97|37.26|38.6|37.45|37.6|38.9|37.9|35.96|34.98|34.91|33.99|33.75|34.63|33.22|32.52|33.22|34.16|34.4|32.74|31.78|30.91|31.41|29.63|28.95|28.04|27.4|26.31|27.4|28.84|29.8|29.56|29.88|30|32.09|33.18|34.6|32.9|32.94|31.31|30.29|31.45|30.3|32.68|34.31|35.06|31.82|28.65|29.33|36.98|34.96|36.68|35.8|36.2|36.41|34.39|34.77|34.41|31.79|31.33|32.87|35.39|38.55|38.29|39.37|39.82|40.38|40.43|39.85|39.61|38.88|39.09|39.74|39.32|39.52|40.47|40.45|39.84|38.3|40.22|39.3|39.39|38.91|37.87|39.37|37.73|38.55|40.8|42.5|43.81|43.94|42.67|43.29|42.83|42.11|41.5|41.48|43.85|44.05|43.88|45.31|44.7|44|44|43.35|42.45|44.55|44.66|42.43|43.25|43.98|44.45|45.95|46.2|43.42|44.19|43.7|44.78
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|81.56|81.8|74.9|73.85|74.72|68.6|66.56|66.07|65.19|64.33|59.4|58.5|57.3|55.65|56.33|54.76|54.69|60.51|59.55|56.62|60.5|65.19|64.3|64.67|60.59|66|57.26|56.98|57.04|61|59|60.64|53.04|51.35|53.35|52.08|62.93|65|64.22|62.77|63.15|61|60.9|62.18|65.76|67.2|67.16|69.74|70.43|72.76|71.2|69.95|63.45|63.9|60.2|57.96|59.04|61.02|55.27|52.64|50.47|47.16|48.27|54.04|55.28|55|53.9|53.9|55.51|54.57|54.58|51.33|51.34|49.37|44.33|44.5|44.72|44.37|43.5|39.31|37.22|36.22|36.26|37.12|35.8|36.05|36.59|37.3|36.14|37.19|37.81|31.04|28.37|28.4|28.75|27.56|30.69|32.09|30.98|31.28|30.77|33.46|32.85|33.94|33.98|32.91|33.18|32.8|32.77|32.67|31.8|31.52|30.55|30.57|35.5|37.8|37.89|40|38.19|38.61|38.87|37.26|34.6|34.56|34.92|35.54|31.29|31|32.37|32.25|33|30.2|32.46|33.35|33.8|32.85|39.2|40.71|40.3|40.11|39.79|41.1|42.63|41.18|41.59|41.72|39.5|39.21|39.65|36.6|34.15|34.48|39.16|42.08|37.56|37.33|36|35.47|31.81|32.29|32.9|30.84|30|29.83|30.45|35.4|35.49|32.1|36.8|38.8|36|33.72|32.25|31.01|30.35|31.53|31.6|35.72|42.67|43.75|49.11|49|48.4|55.29|58.29|58.08|59.7|60.33|64.22|61.01|59.58|57.96|59.87|59.62|52.34|50.3|51.25|54.97|52.24|53.07|56.63|61.99|59.6|63.85|65.69|66.01|64.08|64.61|64.49|62.21|62.95|61.22|65|67.99|76.99|73.21|66.42|66.74|72.54|69.93|69.99|77.99|72.32|78.99|73.54|77.99|79.99|80.95|73.08|78.71|78.14|74.29|73.49|74.55|73.46|71.97|64.28|66.69|68.22|70.94|67.89|65.99|65.73|68.9|68.19|65.6|74.54|73.24|64.71|62.73|62.49|61.2
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|251.75|252.65|247.6|250|264.6|285|281|281.7|267.15|274.7|267.65|251.9|251.95|237.6|230.35|226.5|216.25|229.35|229.9|224.5|231.8|252.9|252.2|245.6|244.1|238|226.05|225.85|248.3|255.55|264.95|270.7|256.75|246.8|248.65|223.35|240.8|234.35|220.15|217|203.7|194.45|189|182.7|185|179.3|175.55|171.9|159.25|158.2|154.4|150.5|151.65|155|154.45|146.85|153.05|152|151|146.3|151.05|150|148.45|149|155.15|160.6|156.75|158.95|157.35|148.95|150.55|142.6|144.5|151.05|156.5|152.45|176.2|180.35|170.5|167.4|162.9|156.95|155.7|147.9|147|137.55|136.4|134.45|131.65|125.25|114.8|113.95|107.5|109.5|109.5|111.9|108|106.2|102.6|105.6|100|99.63|101.4|99.62|99.82|101.5|103.05|105.4|103.75|104.1|98.99|99.11|96.23|94.54|99.65|95.39|95.49|94.55|93.31|92.78|92.12|95.57|97.75|95.91|94.01|97.83|98.8|94.79|98.01|98.99|98.34|97.24|98.27|101.5|100.5|98.13|103|100.5|101|103.1|105.45|103.15|98.96|93.44|97|96.1|92.02|95.02|93.98|94.66|100.22|99.46|100|100.79|100.25|92.7|90.65|87.02|85.89|76.5|70.75|70.33|67.15|71.6|77.61|80|78.9|76.75|86.38|94.5|102|100.02|104.1|104.76|98.99|98.74|94.01|102.5|100.4|101|83.22|93.81|94.5|112.9|108.95|111.53|96.54|92.35|97.26|95.76|99.89|104.17|101.79|96.55|96.5|86.72|94.99|99.99|100.38|102.49|97.79|106.23|102.5|104.85|99.82|88.65|84.04|80.96|76.4|81.75|77.98|74.55|78.24|77.35|77.66|79.49|79.41|72.81|70.02|70.34|64.82|67.6|80.16|86.25|84.1|87.85|88.68|88.19|83.55|83.77|82.4|87|90.5|89.52|89.05|86.7|78.92|80.04|78.49|78.09|79.17|79.3|75.88|81.83|71.14|73.6|77.5|79.35|82.43|83.91|85.65|88.77
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|116.46|117.88|120.17|124.19|118.61|117.15|116.78|110.07|113.54|115.09|109.84|109.66|106|103.9|101.11|101.62|96.86|102.89|101.84|92.57|98.23|101.75|99.15|105.27|94.99|96.64|91.37|89.02|96.64|103.76|97.37|102.48|98.69|95.95|103.58|105|117.88|118.52|115.28|115.64|112.4|106.28|105.13|104.59|107.65|108.29|111.35|111.35|110.89|110.34|107.69|105|103.58|100.56|97.78|92.8|99.15|100.66|101.48|105.64|107.56|104.13|103.72|104.54|108.51|106.23|108.74|110.48|113.27|116.74|115|114.04|108.15|105.45|106.73|107.65|106.14|108.93|103.4|106.14|107.78|105.86|100.61|98.65|94.35|92.98|92.71|95.77|93.8|95.45|90.61|92.16|88.86|95.54|97.46|92.07|89.6|88.48|82.89|93.62|85.79|92.71|99.79|95.45|95.04|91.75|88.25|87.78|86.61|81.88|77.02|78.03|77.05|76.11|80.83|80.21|80.8|80.1|76.98|76.77|74.57|73.5|75.7|74.02|74.13|76.12|71.72|67.95|72.89|77.74|78.93|77.86|77.22|79.39|77.55|71.39|73.13|73.74|72.21|73.61|71.45|60.45|54.6|50.4|52.22|52.24|51.81|56.51|56.04|54.12|53.55|51.14|58.29|53.41|55.58|54.33|52.98|51.31|44.48|47.6|44.71|42.7|43.41|39.31|38.88|41.93|36.21|34.19|38.89|41.76|45.69|41.05|42.99|36.56|29.65|34.13|28.82|33.25|42.06|45.32|35.22|38.82|40.82|55.47|60.49|67.85|67.44|66.25|72.85|70.42|73.31|70.93|63.32|64.36|59.38|53.41|60.02|64.68|69.23|73.52|77.02|76.76|75.27|81.46|77.08|78.47|76.85|79.37|76.72|82.82|84.86|77.57|77.2|78.44|82.96|83.68|83.41|83.05|89.06|85.85|79.7|84.07|91.48|99.73|99.83|101.44|107.2|105.12|108.44|109|111.29|120.44|120.42|124.69|125.13|125.69|120.57|120.08|118.8|115.51|115.96|110.57|103.95|109.28|115.4|115.32|120.93|119.55|120.7|118.39|116.67|119.19
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|91.4|92.49|88.49|89.2|88.49|87.68|85|85.75|81.38|82.06|81.12|81.06|80.01|81.18|80.7|79.68|77.22|80.4|78.96|75.03|76.98|78.5|77.83|80.31|79.5|78.5|75.85|73.38|71.22|74.4|73.04|74.37|77.36|78.03|79.05|77.11|84.01|84.62|84.38|89.67|89.59|86.17|85.86|83.79|85.19|86.02|86.11|85.27|86.61|85.61|85.68|83.89|83.51|83.4|82.17|78.51|81.64|82.68|84.4|85.87|85.72|88.77|83.97|84.72|82.75|83.7|83.08|86.47|85.73|85.82|84.23|84.66|87.33|85.33|86.1|84.36|85.74|84|82.1|81.35|84.01|82.67|83.15|81.97|78|75.71|78.4|78.44|80.52|83.37|82.52|82.8|78.29|81.29|81.05|78.34|76.18|76.17|73.75|74.79|71.37|78.31|81.72|80.15|79.89|78.97|78.41|78.7|78.47|79.21|76.02|76|76.62|73.1|76.45|77.12|77.61|77.69|78|77.8|73.35|76.44|77.22|72.78|72.23|72.72|70.08|69.67|69.15|68.03|68.07|65.43|67|67.21|68.92|65.56|69.5|61.38|60.54|60.26|60.81|56.25|53.83|51.2|53.95|53.44|53.4|53.93|55.21|55.79|55.93|55.69|56.98|54.22|52.02|52.53|53.66|53.48|51.64|50.19|51.18|46.95|51.32|51.09|53.45|54.95|52.1|50.96|53.81|60.7|65.04|62.11|63.4|61.14|60.04|63.66|59.88|62.54|62.42|59.02|62.84|63.31|59.27|68.27|72.58|76.08|73.85|69.05|67.91|68.88|71.67|71.34|66.65|66.14|64.93|64.58|66.71|67.43|71.25|74.79|75.07|78.22|76.67|77.85|78.5|77.45|74.33|74|78.76|81.47|80.06|79.6|78.79|76.77|78.72|80.26|82.76|80.93|83.45|82.89|84.78|86.95|95.14|98.75|98.4|95.92|95.87|94.93|94.69|93.1|88.52|90.39|89.2|92.19|90.54|92.85|92|92.53|88.22|83.04|85.98|84.55|83.57|85.6|82.6|82.51|82.76|85.06|86.61|87.8|86.6|90
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.45|27.59|27.52|28.52|27.16|27.38|27.59|26.79|25.95|27.2|26.39|27.23|25.62|24.77|24.85|23.98|23.16|24.63|24.72|22.77|23.75|24.39|25.46|26.82|25.51|26.04|24.7|23.54|23.14|23.7|25|26.41|25.88|24.81|25.91|24.95|27.11|27.35|26.7|28.16|29.07|27.77|27.9|27.75|28.6|29.4|29.78|29.69|29.89|30.83|29.59|28.91|29.8|29.98|29|27.59|28.16|28.7|29.5|29.84|29.23|29.38|29.95|29.26|30.57|31|30.48|31.15|31.5|31.27|30.84|29.36|29.22|28.58|28.75|27.74|27.41|26.72|25.7|24.62|24.6|24.74|25.04|24.59|23.86|24.55|25.11|25.89|24.98|25.68|24.39|24.2|23.88|24.95|26.82|25.26|23.91|23.99|23.18|24.7|22.94|24.52|24.18|24.21|24.11|23.89|23.57|24.41|23.85|23.49|23|22.59|20.26|20.23|20.89|21.44|20.99|20.68|19.48|19.55|19.61|19.35|19.15|18.61|19.73|19.45|19.5|18.5|19.86|20.3|20.04|18.46|19.11|19.02|18.45|16.94|17.28|17.36|17.54|17.46|17.16|16.34|15.9|14.52|15.33|14.93|14.57|15.32|14.96|14.89|15.1|14.87|15.7|15.26|15.35|14.79|13.9|13.88|13.15|12.85|12.85|11.76|11.93|12.5|14.11|14.12|13.2|12.1|13|14.31|14.34|13.22|13.54|14.13|12.7|12.41|11.09|11.5|12.54|13|11.01|12.39|13.03|14.75|16.35|16.88|15.31|16.34|17.5|16.93|17.53|17.45|16.68|15.75|16.45|14.34|15.5|16|17.1|17.98|18.5|18.73|19|19.57|18.83|19.08|19.06|19.69|19.31|19.45|19.5|19.77|20.03|19.86|20.95|21.3|20.42|19.48|21.45|19.61|20.4|20.78|21.92|23.28|23.1|23.31|24.94|23.94|22.61|24.31|24.83|25.29|25.27|24|24.58|24.3|23.57|23.75|24.66|25.54|26.06|25.5|24.32|23.61|25.28|24.95|26.08|26.7|26.74|26.77|26.71|26.78
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|116.26|116.12|115.67|122.03|116.89|116.39|113.87|112.92|111.44|116.53|110.45|108.64|102.56|98.14|98.59|97.69|93.82|103.15|104.77|97.42|101.3|105.44|104|110.67|104|103.1|96.7|89.81|95.03|103.87|100.31|102.88|99.72|96.88|103.42|103.82|115.31|116.48|112.34|114.37|113.42|104.77|101.61|103.46|106.57|106.66|107.29|108.82|108.33|109.27|107.52|100.94|100.22|101.84|98.86|95.08|99.13|100.53|102.92|104.77|107.61|102.78|102.56|101.21|105.22|107.56|110.94|115.36|111.03|109.5|109.68|108.01|107.61|104.63|107.34|101.48|102.11|100.85|98.86|94.76|95.35|90.89|89.12|88.6|82.62|83.16|84.39|86.18|84.37|84.81|80.64|81.02|76.53|81.82|84.17|82.83|78.65|77.43|75.47|79.36|71.66|78.26|80.18|78.88|79.66|79.85|78.59|78.06|77.88|78.38|71.74|71.69|68.87|67.47|71.26|70.09|71.57|73.06|70.64|70.21|67.74|66.35|66.96|63.92|64.58|67.77|65.82|63.67|64.89|65.29|65.29|59.57|61.37|61.73|62.55|58.63|60.72|59|59.14|57.41|57.04|56.36|52.03|48.2|49.48|48.81|51|53.57|53.17|52.75|52.86|52.29|54.4|51.72|52.19|48.08|46.82|46.73|42.19|44.17|43.61|40.3|40.9|41.24|43.79|45.08|38.58|37.01|36.73|41.45|43.62|41.46|42.38|42.05|37.36|40.18|35.32|37.25|44.88|46.74|43.6|49.24|46.44|54.45|57.24|61.41|61.68|62.58|65.54|64.06|65.24|65.47|62.76|63|60.16|54.79|57.05|59.53|61.64|65.16|65.6|67.78|65.07|68.87|66.24|67.44|65.28|63.64|60.05|64.39|62.63|58.69|59.67|59.59|61.49|63.4|62.18|62.1|64.14|62.89|63.19|65.94|71.3|74.68|73.9|74.7|76.01|74.75|72.35|72.79|73.69|77.62|79.52|79.15|77.05|77.5|75.77|74.64|72.27|71.19|73.89|72.74|71.11|73.18|72.29|73.01|74.01|76.04|76.49|77.09|76.46|78.39
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|13.7|13.96|13.93|14.55|13.02|12.99|13.26|13.67|13.51|13.7|13.04|12.98|11.99|11.66|11.42|11.36|10.73|11.79|11.94|10.57|11.18|12.47|12.6|13.93|12.71|12.46|11.32|11.3|10.77|12.1|11.27|11.95|12.07|11.71|13.14|12.78|14.66|15.88|16.34|16.29|16.8|16.02|15.69|15.83|15.8|15.94|15.73|16.33|16.81|16.92|15.93|15.16|15.26|15.12|15.05|14.5|14.82|14.41|14.65|14.9|14.79|13.89|13.37|13.67|13.25|13.39|13.43|13.66|13.44|13.62|14.06|13.53|13.84|13.88|14.05|14.29|14.95|14.49|13.88|13.51|15.87|15.59|15.33|14.96|14.5|14.23|14.53|15.44|14.12|14.66|14.22|14.22|13.57|14.01|14.53|14.15|13.22|13.13|12.74|13.06|12.33|13.25|13.09|12.96|12.65|13.18|13.98|13.63|13.72|13.37|12.38|12.72|12.19|12.93|13.6|13.85|14.5|13.9|12.94|13.01|12.89|12.79|12.78|12.57|12.52|13.02|12.83|12.21|13.2|13.6|13.02|12.16|13.18|13.22|13.2|12.37|12.83|12.92|12.76|12.48|12.24|10.74|9.95|9.01|9.51|9.78|9.83|10.77|10.61|10.34|9.71|9.16|10.38|9.42|9.07|9.19|8.59|8.25|7.25|6.99|6.57|5.76|6.24|6.42|7.71|7.65|7.42|7.47|8.6|9.41|9.49|8.59|8.98|9.44|8.81|9.09|7.62|8.94|9.84|9.69|8.44|10.02|9.9|10.43|11.12|11.85|12.09|11.34|10.72|10.83|11.24|11.05|9.9|11.55|11.06|10.36|11.29|10.99|11.36|12.42|12.65|13.89|14.18|15.12|14.29|14.19|16.23|15.97|15.21|15.52|15.9|15.67|15.1|14.97|15.85|14.92|14.36|14.39|16.06|15.72|14.45|15.91|17.15|19.17|19.01|18.33|19.05|19.57|18.84|19.2|20.86|21.47|23.57|22.86|24.09|23.54|22.77|22.11|21.24|21.14|22.34|22.21|20.16|20.36|22.15|21.76|24.62|25.41|25.5|25.09|24.17|24.64
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.62|11.11|11.49|11.33|11.15|11.44|11.73|11.41|11.25|11.54|11.41|11.46|11.67|11.79|12.13|11.97|11.82|12.54|12.64|11.71|12.43|12.77|12.62|13.41|12.94|13.19|12.78|12.3|11.5|12.11|12.02|13.17|12.74|12.46|13.04|13.46|14.44|14.41|13.77|14.26|14.66|14.2|14.41|14.4|15.4|15.79|15.76|15.55|15.74|15.84|15.4|15.64|15.87|15.88|15.69|15.01|15.47|15.7|16.02|16.45|16.24|16.45|15.88|16.13|15.82|15.94|15.6|16.02|15.91|15.98|15.9|16.18|16.8|16.8|17.16|17.27|16.67|16.61|16.05|15.88|16.19|16.21|16.34|16.25|16.5|16.09|16.5|16.18|16.07|14.96|14.73|14.95|14.21|14.69|15.4|15.85|15.44|15.59|15.37|15.49|15.14|16.45|17.07|17.17|17.57|17.82|17.69|17.59|17.75|17.72|17.23|17.12|16.45|16.23|16.62|16.92|17.09|17.33|17.43|17.37|16.95|17.25|17.82|17.33|16.91|17.41|17.28|16.86|17.77|17.42|17.82|17.67|18.28|18.18|18.24|17.84|18|17.75|17.36|17.71|17.51|16.55|16.36|15.55|16.23|16.1|16.25|16.09|15.96|17.25|16.68|17.01|16.82|16.87|16.32|17.05|16.87|16.75|17|17.07|17.65|17.43|17.81|17.41|18.21|18.67|17.56|19.1|19.05|20.29|20.45|19.82|20.29|19.39|20.12|20.22|18.75|19.57|19.8|19.7|19.05|20.51|16.93|20.39|20.22|20.48|19.63|19.32|20.14|19.65|19.78|20.21|20.2|19.4|19.89|19.41|19.82|17.45|17.59|18.52|17.75|19.5|20.1|20.43|20.43|20.61|20.03|19.86|22.22|22.05|21.41|20.25|20.63|21.23|22.28|22.72|23.32|23.9|23.67|23.21|24.67|25.37|24.3|24.65|24.66|24.66|24.94|25.95|25.65|25.94|24.81|25.65|25.66|24.15|23.96|22.99|23.49|22.72|22.56|21.96|22.14|21.76|21|19.91|20.22|19.4|20.15|20.65|20.4|20.4|21|21.43
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|76.76|78.4|77.63|80.15|79.66|77.87|76.79|74.57|77.26|76.48|73.5|73.9|73.26|71.93|71.66|69.72|66.9|69.3|68.84|66|66.08|70.46|67.65|68.98|67.69|65.24|61.87|58.83|60.05|61|60.57|61.56|59.06|56.82|62.11|63.55|69.12|69.67|66.86|69.56|67.67|65.69|67.13|67.05|68.79|68.99|69.18|69.48|69|67.86|66.14|64.95|65.65|66|65.74|62.65|65.38|66.75|66.77|67.01|70.72|70.31|70|69.88|70.26|69.87|70.36|71.87|69.72|67.73|64.85|64|64.06|62.7|63.05|63.71|65.84|62.11|62.85|60.85|59.35|58.98|60.08|60.26|60.3|60.65|61.28|59.83|60.06|62.61|63.74|64.83|62.08|64.61|66.33|64.22|61.37|61.3|60.09|62.09|60.07|63.95|65.89|65.63|64.78|64|61.98|60.15|59.9|58.57|55.33|57.75|55.88|55.46|58.31|58.8|59.73|58.91|59.91|59.97|58.71|59.93|59.78|57.33|56.25|55.85|55.69|55.68|54.63|53|55.39|52.43|52.77|53.96|50.29|50|52.69|51.82|50.61|51.77|53.45|51.31|47.11|43.28|44.01|43.37|42.65|43.14|43.79|43.14|44.07|43.92|45.88|44.1|41.47|40.2|37.74|41.19|36.88|37.49|40.35|39.3|40.24|43.19|45.17|42.99|45.53|43.19|45.64|49.75|51.55|49.87|47.79|45.09|39.9|42.73|36.99|42.83|47.53|46.95|37.29|43.27|38.69|52.35|55.4|54.38|62.78|59.95|59.18|57.1|58.46|57.04|51.25|54.89|51.39|48.59|53.94|59.41|61.16|65|65.71|67.5|66.08|68.07|66.79|68.03|67.49|69.61|68.02|68.38|62.96|62.05|63.47|64.05|65.1|64.31|63.99|62.17|65.76|65.38|61.42|67.35|72.13|73.23|74|69.5|70.25|69.97|69.03|70.07|69.87|71.61|70.75|70.07|70.97|71.89|70.75|68.31|70.53|69.41|71.44|70.4|70.09|71.72|71.29|70.87|75.18|75.51|74.57|75.8|73.47|74.7
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|40.73|41.34|41.16|43.13|41.99|41.77|40.81|41.37|39.55|39.92|38.38|38.9|37.77|36.78|35.55|34.71|33.7|35.65|35.52|32.64|33.33|35.83|35.38|36.08|33.99|34.78|33.01|31.41|30.8|32.26|30.46|31.54|31.88|31.5|33.67|32.55|35.49|37.09|37.27|38.57|38.4|37.71|38.28|37.7|37.3|37.99|39.12|38.52|38.12|38.26|37.48|37.96|39.62|40.59|38.77|37.27|38.34|39.92|41.09|41.02|40.94|37.58|37.64|37.6|36.67|38.47|39|38.82|38.06|37.25|36.23|34.72|34.76|35.2|35.77|35.79|37.15|36.51|35.84|35.37|34.88|34.63|35.12|34.44|33.46|33.48|33.81|34.12|34.59|34.76|33.3|33.01|32.05|34.5|34.91|34.14|33.45|33.69|32.52|33.77|31.64|33.26|33.93|32.69|31.4|31.89|32|31.26|30.29|30.4|28.97|28.27|29.08|27.97|29.77|29.52|29.2|29.36|28.5|28.84|27.89|27.57|27.27|25.89|25.94|26.75|26.84|25.9|27.8|28.59|27.7|26.25|27.48|27.52|27.08|25.4|25.77|25.51|25.2|24.9|24.94|23.75|21.35|20.68|20.58|21.73|21.21|21.5|22|22.9|22.71|22.98|24.07|23.27|22|21.3|20.97|21.29|19.38|20.25|19.82|19.6|18.48|18.94|19.84|19|18.38|17.07|17.36|18.95|18.8|18.15|19.23|18.34|17.48|18.26|15.49|17.03|18.45|17.65|16.2|17.77|16.74|21.1|21.88|23.92|24.18|23.03|22.93|21.65|22.29|22.15|20.99|20.58|20.59|18.54|19.64|21.07|22|23.02|25.08|25.55|25.07|26.1|25.51|26.18|25.52|25.03|24.24|24.97|23.79|22.44|23.14|23.54|23.99|24.42|23.26|22.99|24.79|22.85|21.77|22.52|24.21|26.04|26.09|26.09|25.39|24.85|24.26|23.95|25.42|27.65|29.58|28.84|30.08|29.94|28.84|28.07|29.58|30.43|31.72|31.38|31.13|31.53|31.32|31.34|32.24|32.98|33.02|32.65|31.76|33.5
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|37.98|39.52|40.3|41.99|41.73|40.31|39.94|39.8|36.04|36.09|33.39|32.65|29.99|28.31|26.8|26.82|25.7|28.48|28.74|24.25|25.98|28.88|29.78|31.66|27.52|27.48|25.66|25.07|24.65|27.44|24.39|26.48|26.32|25.43|29.23|31.3|37.27|38.05|36.99|39.2|40.79|39.16|37.02|36.4|38.16|39.06|39.48|40.78|40.63|41.14|38.4|37.22|39.87|39.95|37.88|38.14|40.75|42.16|42.95|44.99|46.6|47.47|47.78|47.05|48.72|47.25|43.5|43.73|43.11|44.02|43.84|42.99|43.16|41.47|40.5|39.92|42.71|39.23|38.65|36.84|37.34|36.1|35.89|34.42|32.54|32.47|33.16|33.72|34.23|34.9|33.92|33.45|30.17|31.36|32.89|30.62|29.2|29.16|28.79|31.36|31|35.41|36.72|34.46|35.77|35.5|35.55|34.12|33.9|32.89|30.2|32.29|29.55|32.15|34.26|35.7|38.6|39.38|36.2|35.95|34.62|35.19|35.59|32.16|31.99|32.62|31.64|30.6|35.05|35.7|33.83|30.75|31.13|32.5|33.3|30.27|32.58|33.98|31.85|32.8|29.92|28.05|25.99|22.39|25.11|25.79|27.02|30.45|30.76|27.06|26.27|23.98|26.04|24.57|23.3|24.1|22.66|21.34|16.92|15.01|13.08|10.83|11.53|12.72|16.33|16.63|15.16|14.1|16.61|20.76|19.95|17.1|17.25|17.74|16.37|17.22|14.71|18.7|21.61|23.86|22.2|28.57|28|40.88|47.32|51.09|52.98|54.62|57.27|59.16|60.79|58.6|51.78|56.82|55.88|49.23|52.23|51.49|54.97|58.89|61.26|66|62.49|68.38|70.19|70.17|67.43|68.96|65.78|69.82|69.24|67.78|63.6|65.81|71.2|69.71|69.72|67.31|76.56|77.45|77.16|85.71|86.45|98|96.95|97.94|99.01|99.45|94|94.46|97.49|110.37|110.91|106.05|110.42|111.36|101.62|100|92.76|90.47|99.02|100.25|93.95|95.13|103.48|103.26|112.18|116.66|120.17|119.21|115.86|115.41
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|26.86|27.55|27|27.4|25.99|25.7|24.22|24.91|23.77|24.64|23.27|23.4|24.11|23.36|23.2|22.61|21.75|22.83|21.6|20.66|21.74|23.25|24.32|23.95|22.2|25.46|23.96|23.17|22.61|26.3|26.35|27|24.4|23.46|25.49|24.83|29.03|29.28|28.59|29.35|29.32|28.82|28.36|28.11|27.95|27.77|27.91|27.57|26.09|26.2|24.55|24.14|24.02|25.54|24.68|24.8|25.24|25.45|25.11|25.25|26.67|26.09|26.72|26.76|27.37|28.2|26.5|26.81|27|25.18|26.37|24.61|23.66|22.28|23.16|22.78|21.38|19.93|20.23|20.21|21.45|19.39|20.39|20.61|19.34|19.68|19.54|19.65|20.71|20.95|20.62|22.33|20.56|22.89|23.36|23.39|22.17|21.95|21.23|22.66|19.33|19.23|18.92|19.34|19.65|19.64|19.57|19.08|18.32|17.88|17.28|14.96|14.23|13.96|14.19|14.14|14.74|14.54|13.69|13.49|12.9|12.43|11.95|11.38|11.62|11.86|11.9|11|11.84|11.99|13.1|12.19|13.03|13.11|13.41|12.79|13|12.33|12.01|10.75|10.85|9.67|9.06|8.64|9.15|8.73|9.29|9.5|9.12|9.26|9.41|9.07|9.72|9.08|9.27|8.99|8.06|7.54|7|7.09|7.41|7.11|8.09|7.48|9.57|9.89|9.79|9.12|9.42|10.18|10.16|8.73|9.62|9.69|9.22|10.19|8.84|9.8|10.17|9.9|8.86|9.38|9.93|11.88|12.68|14.25|13.67|12.14|12.14|12.08|12.59|12.23|11.05|13.28|13.5|12.49|11.29|12.38|12.55|13.73|13.67|14.03|13.82|14.81|14.49|14.38|12.37|12.63|12.7|13.38|12.62|12.68|12.84|13.22|13.31|13.28|13.2|11.05|11.64|10.54|10.8|11.81|13.17|13.79|13.76|14.01|13.2|13.29|14.63|15.85|16.14|17.32|17.77|17.19|17.44|17.44|16.93|16.59|16.78|17.08|17.33|18|17.1|17.42|18.52|18.61|18.87|18.7|18.31|18.99|18.9|19.48
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|31.32|33.48|34.98|37.12|35.26|36.37|36.05|36.7|34.77|36.41|34.66|33.89|32.01|29.16|29.66|28.91|27.39|30.77|31.29|27.28|29|31.36|32.05|35.02|33.3|33.57|31.94|28.87|27.37|30.93|30.38|32.96|32.44|31.59|34.67|34.85|40.4|42.48|41.39|44.09|45.05|41.53|41.74|42.51|44.49|45.09|45.02|45.16|46.3|46.63|46.76|44.53|46.2|44.49|43.46|40.7|40.32|42.37|43.02|42.75|43.31|43.07|42.01|41.6|42.35|38.05|38.5|38.92|38.75|38.8|36.91|35.99|37.4|35.57|36.34|33.56|34.6|35.06|33.35|32.13|32.59|31.63|31.84|31.51|28.75|30.14|30.94|33.04|32.66|32.87|31.32|31.55|30|31.91|34.16|32.87|30.61|31.42|31.07|33.65|31.63|37.41|39.34|37.09|37.53|36.13|35.74|35.95|35.99|36.48|34.52|33.92|31.36|32.02|34.85|35.56|36.3|38.9|38.07|37.58|36.91|37.75|38.53|36.4|36.85|37.89|36.18|33.3|36.41|37.84|37.48|33.8|33.44|35.85|34.3|30.88|32.14|31.32|29.87|29.82|28.45|27.58|24.02|21.91|23.55|23.5|24.63|26.65|27.25|25.48|27|26.09|28.19|27.43|27|27.09|24.45|25.02|20.86|21.22|20.37|19.02|18.32|21.62|26.62|29.19|24.14|24.08|27.06|32.27|32.42|28.62|31.3|31.9|27.26|28.55|23.62|24.47|27.68|27.28|22.88|24.15|23.62|32.96|34.74|35.91|36.02|36.13|38.07|37.17|39.47|38.34|34.75|35.71|34.27|29.87|33.25|37.29|36.35|42.05|44.56|47.1|47.8|49.97|47.68|47.61|47.96|48.41|46.61|49.39|46.53|43.13|43.99|45.12|47.44|48.26|46.07|45.28|50.15|47.44|48.8|52.18|54.34|58.61|59.1|61.31|62.22|61.1|60.91|62.8|63.59|65.78|67.36|63.8|65.96|68.91|66.49|67.07|64.97|65.45|72.55|70.72|70.18|72.36|74.21|73.84|74.81|76.78|76.55|75.74|73.95|75.3
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|56.19|57.93|57.46|58.96|57.74|57.06|56.01|56.11|56.02|55.66|55.54|55.23|55.33|55.96|56.45|55.12|53.15|53.06|51.52|47.97|49.26|49.39|49.09|52.06|50.7|50.6|48.89|49.09|46.75|48.24|47.98|49.49|49.19|47.26|48.24|49.41|54.01|54.92|55.11|55.23|55.21|52.14|52.1|51.12|52.16|53.75|53.76|55.97|54.92|53.12|52.45|51.59|50.48|50.02|48.84|46.87|49.13|50.83|49.46|50.6|49.39|50.04|48.96|50.6|50.93|49.49|47.6|48.79|48.4|49.05|47.67|48.17|49.74|49.22|50.73|49.92|49.46|50.21|48.7|48.04|50.37|49.87|48.29|46.56|45.02|44.73|44.53|45.03|44.34|45.27|47.42|47.29|46.81|48.76|49.31|49.44|48.7|48.76|46.57|50.19|48.25|51.39|53.19|53.76|55.12|54.87|55.43|56.27|55.11|55.47|53.44|54.42|52.73|51.41|53.32|54.36|56.55|55.36|54.77|55.12|54.41|52.43|53.01|50.93|50.11|50.9|48.77|49.49|51.76|51.01|51.02|49.44|50.37|49.73|47.84|46.33|47.92|47.02|45.35|46.48|45.72|45.91|43.87|41.03|42.59|40.64|48.15|47.4|45.88|44.72|43.65|43.99|44.27|43.54|40.5|42.09|41.53|41.28|41.29|40.6|39.93|39.32|40.7|44.23|46.73|44.36|43.86|47.2|48.68|47.09|46.45|43.92|47.08|44.02|43.15|43.22|38.61|48.13|46.99|49.17|44.18|44.21|37.72|49.31|46.47|47.31|50.29|45.56|48.36|47.43|49.64|48.21|45.34|46.95|45.45|43.65|44.46|41.94|41.24|42.87|44.63|47.66|46.24|47.21|47.25|50.81|50.36|48.7|47.79|49.16|47.1|45.97|45.32|46.95|48.54|51.39|51.68|51.42|53.82|55.21|60.85|65.13|60.78|63.19|64.65|63.52|65.36|64.67|62.3|59.68|61.16|60.28|59.54|59.08|62.32|60.76|59.07|60.03|61.18|59.35|59.61|59|57.62|58.33|59.48|59.97|62.13|61.47|61.21|59.79|60.08|62.32
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|47.27|48.99|49.77|53.17|50.48|52.36|51.05|47.95|47.48|49.83|47.76|48.2|45.58|42.42|40.68|38.7|37.59|41.79|42.17|36.09|38.97|41.47|40.45|45.34|42.16|46.12|44.01|40.57|37.59|41.97|39.47|44|44.23|42.63|47.7|45.38|50.58|53.27|52.08|55.77|58.48|54.27|55.38|55.35|55.75|55.25|56.5|56.12|58.4|59.65|58.65|54.92|60.73|61.6|59.38|56.95|57.23|59.88|58.67|59.58|57.42|56.1|57.62|56.55|58.33|57.58|56|57.77|57.67|58.3|57.02|54.73|55.5|51.8|52.88|51|51.4|51.73|47.77|46.65|46.91|46.26|44.76|43.12|42.02|42.99|43.61|45.56|44.25|44.8|42.49|42.7|40.09|42.88|45.44|43.77|42.52|40.75|39.19|40.15|37.81|42.97|43.49|42.67|43.95|43.93|43.08|42.85|42.73|41.23|39.22|40.6|36.24|36.12|37.52|38.41|39.19|40.16|40.89|39.46|38.47|37.85|38.91|36.85|37.19|37.31|36.62|35.51|36.4|37.63|35.91|33.23|35.15|36.73|34.95|31.96|32.62|33.4|31.8|32.05|31.87|29.27|28.62|25.89|26.9|26.41|26.64|27.95|26.62|26.21|27.41|26.25|27.01|28.95|28.26|27.24|26.64|27.49|25.62|24.18|23.67|22.73|23.9|25.01|26.52|27.48|24.88|20.86|23.31|27.36|27.83|25|27.14|26.66|22.53|24.71|20.84|24|23.45|23.35|21.37|22.92|22.54|29.27|31.15|33.99|32.22|32.49|34.45|35.09|36.06|36.12|33.42|35.13|34.01|30.67|32.75|35.01|36.92|38.98|39.73|40.37|39.96|40.09|38.43|39.97|39.68|42.86|40.41|41.18|41.12|40|39.01|38.58|37.86|38.86|36.7|35.62|39.48|37.85|38.95|40.73|42.92|46.09|45.02|45.89|48.06|47.69|44.68|44.31|46.12|49.06|48|46.59|47.3|47.91|44.3|47.34|46.23|46.45|48.75|47.01|44.64|46.2|48.44|47.1|50.16|52.38|50.95|52.06|52.95|55.06
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|20.23|21.96|23.93|25.22|24.41|25.39|24.43|24.02|23.25|24.25|21.07|21|16.34|15.56|17.2|17.22|16.55|19.55|18.91|15.83|16.66|18.86|17.93|23.39|18.97|20.84|20.51|20|16.64|18.96|17.45|22.16|21.33|20.87|24.3|27.43|34.73|38.08|34.7|38.52|42.44|37.77|39.09|39.05|40.98|42.31|41.99|42.2|43.32|45.16|43.49|45.23|47.85|47.11|48.35|46.44|46.75|47.52|49.54|51.93|48.4|46.8|48.32|48.08|45.19|40.88|40.22|42.13|41.29|41.31|39.3|38.41|41.84|42.41|44.02|43.02|43.5|41.52|43.38|41.4|45.21|44|43.91|44.38|40.45|41.09|43.37|45.52|44.23|38|36.3|38.4|32.9|35.78|38.23|33.73|31.59|35.55|35.23|35.25|32.77|40.4|43.1|45.2|45.89|47.34|47.15|45|44.28|44.95|40.4|39.7|39|38.38|42.2|42.44|49.02|52.08|48.95|48.51|46.3|48.38|48.94|46.5|47.42|49.94|46.91|45.38|48.24|47.11|47.49|49.73|50.21|51.28|48.15|49.47|53.79|50.61|50.34|50.44|42.7|42.11|40.33|35.75|35.93|36.74|38.29|41.21|42.18|38.86|36.88|33.89|37.42|37.12|36.37|37.44|33.37|31.75|28.58|27.72|22.15|18.81|23.65|21.32|25.16|28.81|31.23|25.83|30.14|34.12|35.15|31.8|34.14|34.36|30.32|31.64|26.08|35.87|44.55|39.97|42.65|42.94|47.39|65.06|61.64|63.5|61.62|59.27|62.65|59.66|61.67|65.3|56.91|58|53.79|48.02|51.95|52.22|53.5|54.88|57.34|63.31|63.27|68.1|68.81|74.12|71.62|71.23|63.79|63.79|60.77|58.13|65.16|61.61|67.39|61.21|67.62|68.95|77.89|65.54|75.71|86.15|85.79|87.82|87.33|89.31|94.52|93.67|86.72|90.73|88.72|96.39|99.01|103.52|108.94|113.37|104.4|106.99|100.7|101.05|105.02|105.79|104.83|108.41|113.5|111.55|120.25|120.57|123.13|122.01|125.67|128.65
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.78|6.13|6.37|6.22|5.82|5.52|5.45|5.36|5.12|5.32|5.38|5.59|4.97|4.85|4.59|4.55|4.21|4.44|4.76|4.35|5.03|5.37|5.23|5.15|5.32|5.38|5.14|4.94|4.74|4.97|4.19|4.43|4.32|4.25|4.95|4.77|5.51|6.46|6.28|6.89|6.99|6.49|6.79|7.02|7.53|7.85|8.09|8|8.02|7.97|8.25|8.22|8.66|8.83|8.75|8.31|9.05|9.32|9.2|9.44|8.7|8.98|8.84|8.62|8.72|8.38|7.74|7.86|7.6|7.73|7.46|7.01|6.75|6.43|6.45|6.28|5.8|5.65|5.36|5.51|5.69|5.63|5.53|5.56|5.36|5.78|5.93|6.29|6.33|6.5|6.7|6.53|6.34|6.75|7.01|6.9|6.61|6.41|6.35|6.54|6.33|7.04|7.29|7.53|7.48|7.5|7.34|6.71|6.65|6.81|6.36|6.34|5.88|5.89|5.95|6.03|6.19|6.44|6.42|6.34|5.99|5.77|5.72|5.45|5.58|5.77|5.62|5.49|5.92|6.52|6.43|6.13|6.3|6.57|6.58|6.18|6.17|5.37|5.36|5.49|5.36|5.4|5.43|4.99|5.34|5.31|5.53|5.84|5.39|5.24|4.98|4.72|4.97|5.01|4.98|5.15|4.62|4.21|3.83|3.25|3.34|3.04|3.5|3.8|4.39|4.43|4.06|4.02|4.29|4.94|4.78|4.68|4.76|4.79|4.71|5.17|5.1|5.91|6.49|6.39|6.14|6.21|6.53|7.31|7.32|8.53|8.63|8.15|8.95|8.48|8.6|8.21|7.11|7.25|7.3|6.31|6.45|6.72|6.91|7.47|7.85|8.37|8.04|8.59|8.08|7.85|7.46|7|6.82|7.29|6.63|6.53|6.77|7.15|8|8.25|8.24|7.95|8.45|8.44|8.39|8.27|9.06|9.85|10.17|10.4|10.66|10.49|10.26|11.23|11.33|11.66|11.94|11.35|11.82|11.56|11.79|11.67|12.03|12.59|12.78|12.43|12.19|12.56|12.38|12.66|14.06|14.48|14.43|14.35|14.34|14.4
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|20.6|21.43|21.12|21.6|20.95|20.44|19.55|19.3|19.11|19.75|19.3|18.81|17.86|17.21|17.18|16.95|16.02|15.46|14.59|13.18|14.14|14.81|14.28|15.6|15.58|16.63|16.05|15.98|16.17|16.72|16.14|18.04|17.6|16.28|18.15|18.11|17.98|21.34|20.27|20.98|20.93|20.97|22.02|22.5|23.09|23.61|24.77|25.29|25.91|25.77|26.38|26.45|26.41|26.93|26.64|25.5|25.73|26.44|27.13|27.56|27.68|28|25.95|24.34|25.52|25.62|25.25|24.95|24.66|24.47|24.67|22.17|22.2|22.44|23.17|22.66|23.05|22.32|21.2|20.9|20.54|20.23|19.55|19.63|18.93|18.65|18.39|19.35|19.44|19.83|19.44|20.7|20.11|20.98|22.84|21.73|22.09|22.54|24.07|25.05|24.55|26.34|26.89|26.4|25.56|25.52|25.43|24.18|24.01|24.43|23.41|23.77|23.29|23.88|23.64|23.59|23.59|23.83|22.68|22.27|21.88|22.02|22.07|22.88|22.24|22.4|22.48|21.88|22.23|22.72|22.42|21.94|22.58|23.02|21.27|21.9|23.75|23.6|23.75|22.94|22.2|21.6|20.89|20.98|21.17|21.79|21.28|21.41|22.09|20.8|20.82|22.25|23.07|21.95|22.13|22.54|21.33|21.63|21.35|22.46|22.91|21.88|22|22.04|22.73|22.77|21.47|20.48|20.57|22.2|21.05|19.23|18.95|18.33|18.84|18.78|17.6|18.38|18.3|16.82|15.28|15.1|15.28|18.72|21|22.7|26.04|25.16|24.42|22.93|23.44|23.56|25.21|23.28|24.05|23.09|23.32|23.24|24|25.99|26.63|27.22|26.05|27.67|27.2|26.72|25.38|25.05|23.94|24|23.35|21.99|22|19.37|20.97|21.65|21.68|21.41|21.39|20.29|20.64|22.31|24.99|26.18|26.29|26.46|25.87|26.22|25.82|24.06|26.01|26.79|27.9|28.05|27.5|28.2|27.33|28.05|28.98|29.34|30.09|29.22|30.1|28.7|30.92|29.74|32.46|32.45|32.31|32.25|32.5|33.63
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|26.95|28.06|28.14|28.7|28|27.3|27.53|27.4|26.75|27.55|25.56|25.66|24.68|23.83|24.4|23.15|22.27|22.35|23.2|22.2|23.57|24.86|25.3|25.77|25|25.41|23.91|23.55|24.32|26.29|25.24|25.36|24.8|24.48|25.5|27|29.8|28.73|27.71|28.71|29.62|28.4|28.18|28.59|29.29|28.92|29.61|29.62|29.76|29.82|28.82|28.5|28.8|28.95|27.21|26.59|27.55|27.32|27.43|27.55|26.33|27.5|27.39|26.21|26.08|26.54|26.18|26.5|26.21|28.27|28.43|27.29|27.27|28.78|28.89|29.3|29.12|29.73|27.8|26.51|26.89|26.9|27.09|25.36|25.31|25.71|25.86|26.38|25.89|26.93|26.43|26.32|26.33|27.47|28.05|28|27.84|27.46|27.7|28.16|26.72|28.06|28.83|29.01|29.09|29.73|29.3|29.65|29.41|30.27|29.34|29.62|32.99|32.1|32.84|32.9|33.26|35.41|35.95|34.99|34.76|33.91|33.99|32.99|32.16|32.12|33.25|33.02|33.87|34.77|35.84|32.77|33.65|33.56|34|32.82|32.03|30.57|29.88|29.24|29.66|29.4|29.53|29.61|30.45|31.79|33|33.22|32.55|33.16|31.29|31.7|31.3|31.55|31|30.36|30.2|28.79|28.4|28.47|29.3|29.35|32.05|32.84|32.97|34.47|34.76|32.53|32.48|32.38|30.49|29.9|29.14|28.88|28.27|29.39|29.43|31|31.29|31.3|31.5|30.93|31.15|35.55|36.78|38.31|38.58|37.65|38.6|38.05|39.07|38.61|36.16|38.02|38.15|35.3|34.53|36.12|37.66|39.12|39.65|40.12|39.36|40.67|41.09|42.72|41.17|41.72|40.85|42.69|40.55|39.84|40.08|39.52|40.59|39.59|38.76|37.3|39.63|37.78|36.98|39.2|40.5|40.66|40.67|40.1|40.84|40.89|38.76|39.51|40.48|41.9|43.19|43.45|43.82|43.4|41.11|40.29|39.45|39.72|41.65|41.01|38.22|39.32|42.77|42.05|43.41|44.5|44.86|45.32|45.67|44.75
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|38.21|38.24|40.74|42.53|42.22|42.46|42.06|41.68|40.58|41|40.09|39.85|39.02|39.99|39.5|38.63|36.85|38.85|38.61|35.69|37.11|37.64|37.03|38.38|38|37.22|35.33|33.23|30.85|33.3|32.83|33.44|32.5|31.99|33.09|34.23|37.78|39.45|38.37|39.97|39.91|37.99|38.13|38|38.36|39.53|41.07|40.7|41.61|43.22|42.05|41.67|43.15|43.59|42.58|40.76|42.26|43.96|43.78|43.6|43.45|43.52|42.33|42.52|42.4|41.22|39.65|40.47|39.77|39.24|38.06|37.73|38.79|39.47|40.59|39.05|39.17|39.19|38.46|38.08|38.04|37.85|39.01|38.79|37.06|37.77|39.03|40.01|38.71|38.14|38.05|38.3|36.19|37.88|40.19|38.7|38.19|38.13|37.6|38.42|37.37|40.97|42.61|42.98|44.37|43.64|42.76|42.34|42.7|42.41|40.98|42.99|41.62|40.13|42.05|43.2|43.8|46.01|45.01|45|42.52|43.02|43.16|41.87|41.45|42.16|42.02|40.63|42.33|42.15|40.33|39.32|39.97|41.65|41.78|40.21|40.31|39.76|38.14|38.4|38.91|40.19|38.6|35.98|37.72|38.01|39.18|40.67|41.59|40.75|39.69|40.47|41.02|38.34|38.34|36.28|37.06|37.69|38.45|37.94|37.88|35.99|37.48|37.75|40.9|41.92|39.17|36.07|37.01|39.98|41|38.04|39.58|39.8|35.66|41.05|36.73|40.59|41.3|42.81|36.06|36.44|33.18|42.65|43.71|45|45.7|44.31|49.05|49.17|47.59|47.46|48.79|48.38|47.62|50.17|51.25|52.91|51.66|52.3|53.62|56.09|56.56|56.45|53.37|54.33|52.49|51.2|49.05|48.63|46.91|45.83|47.95|48.16|49.99|49.9|49.15|48.11|49.44|49.97|53.25|57.03|57.2|56.72|55.88|55.47|56.39|55.23|55.05|54.32|56.33|54.42|55.36|55.86|55.59|54.95|57.02|58.1|56.27|54.42|55.25|54.14|52.94|53.09|54.71|56.67|59.47|63.05|61.86|60.26|58.71|58.86
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|10.81|11.99|11.76|12.3|10.9|10.65|8.74|9.24|9.08|9.14|8.29|7.83|8.07|7.84|8.17|8.11|7.8|8.48|9.08|8.07|8.46|9.01|9.43|10.31|10.62|10.81|10.34|10.67|9.79|10.76|9.85|10.73|10.31|10.25|11.4|10.75|15.24|17.59|17.18|18.01|18.97|18.12|18.76|19.08|19.52|19.89|21.46|21.35|21.77|21.75|20.94|21.26|21.39|21.19|21.32|20.97|20.91|21.35|22.78|23.32|23.18|22.02|21.86|22.34|22.01|21.41|21.09|21.72|20.88|20.76|19.93|20.26|21.66|20.95|20.59|20.35|19.95|19.38|19.08|18.4|19.32|18.86|19.1|18.6|17.83|18.55|19.33|20.43|19.64|19.37|18.86|19.22|18.36|19.57|20.95|20.18|20|20.25|19.66|20.55|20.89|22.89|23.58|24.55|25.24|25.04|24.79|23.63|23.43|23.08|22.96|23.32|22.75|22.54|22.99|23.91|24.23|24.2|22.3|21.89|21.39|21.67|21.84|21.98|22.25|22.11|21.46|21.48|22.05|22.48|23.21|23.57|25|25.72|25.01|22.79|23.73|23.01|21.93|21.58|23.27|22.9|21.21|19.57|20.27|19.87|20.57|21.41|20.74|19.93|20.22|19.87|22.07|20.21|18.98|19.48|16.98|15.99|15.47|16.76|15.22|15.92|16.54|15.83|17.6|17.75|17.02|16.2|18.38|20.95|21.71|19.88|20.48|17.63|16.78|18.87|17.08|18.68|18.66|18.52|17.01|22.58|21.47|27.48|29.03|29.79|31.19|31.49|35.34|35.96|36.12|35.37|31.95|33.48|31.89|30.32|32.56|34.12|34.64|38.12|43.71|44.17|42.38|44.18|42.68|44.45|44.96|42.71|43.39|45.12|43.39|41.04|46.85|47.73|56.76|56.82|53.55|52.15|53.59|52.87|55.86|59.01|59.58|61.03|60.01|59.3|63.3|60.91|58.46|62.35|60.12|60.01|60.36|58.81|60.36|58.23|58.23|56.9|56.07|51.88|54.26|51.34|49.77|53.69|52.4|51.87|53.82|55.45|55.29|55.95|54.43|55.73
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|36.76|38.72|38.74|40.39|38.97|39.02|38.25|37.78|37.73|36.79|35.96|36.41|34.7|33.4|33.43|32.66|31.12|32.74|32.99|29.1|30.75|32.95|34.04|36.69|34.1|35.22|33.07|32.1|30.48|33.12|32.29|34.63|33.63|32.85|35.35|34.94|40.12|41.01|39.51|41.95|44.07|41.33|42.14|41.5|42.87|43.42|43.26|43.43|44.16|44.66|43.06|42.37|44.01|44.52|42.73|40.93|42.61|43.14|42.53|44.18|43.4|42.25|42.08|42.06|41.19|39.6|40.28|40.18|40.15|39.88|38.35|38.79|40.13|39.2|39.09|38|39.1|38.99|37.57|36.13|36.61|36.5|36.8|36.81|34.82|34.4|35.18|37.19|36.78|36.98|34.66|35.09|33.16|35.26|38.13|37.61|35.8|36.43|35|36.61|36.21|41.71|43.06|43.2|44.34|43.98|43.05|42.33|42.13|41.49|38.07|38.52|36.93|37.71|38.43|38.98|40.54|41.02|39.08|39.47|38.21|38.9|38.88|37.08|37.54|38.18|37.44|35.28|37.52|38.29|38.86|36.54|37.75|39.74|39.01|37.24|37.53|36.52|35.39|35.98|35.36|34.28|32.72|29.92|31.15|31.8|31.75|32.81|33.33|33.54|33.96|33.69|34.74|33.86|33.49|32.17|30.78|30.32|28.05|28.61|27.79|26.03|25.49|25.88|28.97|29.59|26.58|26.78|28.5|30.56|30.61|28.57|29.19|29.12|27.54|31.27|25.22|28.52|27.84|27.71|23.63|23.78|25.29|32.19|33.45|34.33|36.39|35.39|38.47|36.69|37.92|38.67|35.74|37.05|36.67|33.72|36.76|38.47|40.09|42.7|44.5|47.95|47.07|49.71|46.95|47.54|48.25|48.14|45.53|47.46|45.37|42.94|43.08|43.51|45.51|44.57|43.9|44.15|47.53|43.84|44.39|45.93|44.98|50.39|49.85|54.29|54.26|53.93|53.77|54.46|54.35|56.91|52.78|52.35|53.03|54.33|54.25|53.65|48.61|49.78|51.73|51.03|47.18|48.51|50.64|52.34|55.22|56.74|54.25|54.93|54.46|56.34
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|5.32|5.5|5.61|5.58|5.6|5.74|6.59|6.6|6.44|6.48|6.32|6.43|6.35|6.62|6.77|6.6|6.49|6.76|6.78|6.19|6.5|6.35|6.19|6.73|6.4|6.61|6.41|6.13|5.9|6.3|6.42|6.7|6.23|6.11|6.22|6.19|6.68|7.1|6.79|7.23|7.62|7.37|7.46|7.43|7.63|7.65|7.7|7.76|7.67|8.47|8.13|8.11|8.24|8.2|7.88|7.69|7.89|7.95|8.21|8.33|8.31|8.45|8.48|8.67|8.32|8.22|8.08|8.39|8.25|8.16|7.86|7.78|8.22|8.08|8.17|8.2|8.23|8.24|8.12|7.96|7.97|7.92|7.79|7.79|7.24|7.06|7.24|7.3|7.38|7.28|6.92|6.94|6.59|6.88|7.13|6.87|6.84|7.09|6.77|7.08|6.72|7.92|8.17|8|8.03|8.07|7.94|7.68|7.78|7.74|7.4|7.48|7.2|7.13|7.54|7.9|8.25|8.34|8.32|8.31|8.08|8.15|8.2|7.75|7.6|7.92|7.71|7.56|7.85|8.02|8.16|8.2|8.3|8.25|7.68|7.98|7.91|7.54|7.32|7.47|7.21|7.14|6.98|6.67|6.69|6.92|7.14|7.06|7.43|7.43|7.52|7.67|8.4|8.19|7.99|8|8.24|8.19|7.87|7.83|7.63|7.59|7.58|7.45|8.05|8.36|8.08|7.85|8.05|8.96|9.56|9.15|9.1|8.79|8.4|8.9|8.02|8.15|8.16|8.16|7.82|8.28|7.32|9.13|9.03|9.77|10.1|9.98|10.57|10.37|10.56|10.54|10.61|10.55|10.68|9.69|9.6|9.48|9.89|10.34|10.53|10.8|10.4|10.61|9.98|10.46|10.37|10.4|10.1|10.3|9.95|9.83|9.63|10.14|10.49|10.78|10.5|10.59|11.25|10.76|11.49|12.31|12.18|12.62|12.69|12.61|12.77|12.55|12.21|11.91|11.77|12.15|12.45|11.84|12.37|12.01|11.84|12.04|11.82|11.63|12|11.83|11.57|11.5|12.05|12.61|12.67|12.86|12.65|12.76|12.6|12.59
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|143.95|149.95|151|156.55|149.15|147.7|145.4|146.2|142.75|143.8|146.85|146.5|136.8|132.6|138.9|134|127.35|137.1|137.25|125.95|129.25|137.05|138.85|146.1|144.45|148|143.75|134.55|126.9|138.3|140.95|146.95|142.8|138.5|142.8|137.7|155.4|157.65|152.9|158.35|160|151.8|153.35|152.9|152.85|152.5|152.65|151.75|152.4|157.95|153.95|152.9|153.85|154.1|150.3|145.65|147.3|148.15|144.9|144.35|144.45|140.8|139.5|139.55|144.8|143|148|147.4|145.75|144.45|142.55|137.65|142.1|144.15|150.5|149.7|153.1|148.8|143.65|143.19|144.03|141|139.42|136.3|130.51|126.39|128.23|131.56|132.88|129.81|118.4|116.77|113.35|119.58|121.95|116.47|111.25|110.41|110.59|111.6|106.59|125.07|128.4|130.03|133.98|132.75|128.4|130.12|132.18|136.65|127.26|128.8|127.44|137.14|137.97|135.47|134.68|135.91|134.9|133.85|132.7|130.2|137.49|132.97|133.63|138.06|133.49|132.49|132.35|130.33|129.76|123.8|125.86|132.66|126.69|120.68|121.21|117.21|120.42|113.35|107.6|102.69|98.78|94.3|97.97|94.7|94.27|98.9|99|99.51|100.48|98.85|109.12|99.55|104.3|105.55|101.04|96.55|93.39|90.4|86.71|78.72|87.97|90.47|97.95|93.92|92.34|81.88|88.68|101.68|96.18|91.28|91.28|90.41|86.26|92.49|85.95|94.21|99.23|102.69|96.72|107.16|100.03|121.68|129.43|134.11|127.81|122.3|124.73|127.61|127.79|126.79|125.52|122.87|120.72|109.96|125.25|128.35|129.02|138.79|145.33|146.83|148.01|148.88|148.48|148.14|141.21|144.99|142.76|144.74|139.72|133.93|137.96|146.27|142.01|144.9|141.55|136.61|144.17|134.37|128.37|124.02|128.25|129.87|131.51|130.38|138.73|135.97|135.65|125.57|132.85|143.34|149.91|151.64|160.32|160.83|158.41|163.91|152.29|147.91|155.13|164.56|149.2|152.88|145.78|145.26|165.13|166.66|164.92|166.89|172.95|180.72
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|206.3|214|207.8|219.2|193.7|198|196|196|196.8|205.2|185.5|186.4|178.3|178.3|181|175.1|169.2|183.6|190.3|180.2|189.1|204.8|195.8|217.3|202.5|202|189.9|187.7|187.2|209.8|197.5|203.9|206.5|202|226.8|231.6|268.3|283.4|279.3|290.5|285.1|267.8|270|268.6|281|287.2|291.4|286.7|270.7|280.1|270|268|275.1|285.8|298.2|298.3|296.7|307|310.9|317|315.6|313.2|315.8|319.7|330.1|329.3|328.5|334|328.5|314.6|319.7|307.4|314|320.5|316.9|299.6|296.3|294.4|293.1|283.9|288|279.5|279|269.5|262.1|265|264.9|284.4|284.1|283.7|272.4|278.4|260|279.9|299|287.9|282.8|284.9|279.5|274.2|251.9|272.3|272.2|281.9|293.1|293.4|295.3|292.6|281.2|272.5|263.1|268.9|242.53|250.39|257.37|261.45|272.02|280.95|274.54|270.47|262.22|269.01|268.33|265.71|267.36|263.87|263.19|255.82|287.45|295.89|277.45|265.42|271.54|285.6|297.83|292.88|294.43|287.35|276.68|285.21|265.57|254.9|234.04|215.37|222.4|235.25|236.95|268.72|243.98|234.77|242.4|230.01|234.24|194.67|224.58|223.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|121.6|122.19|120.62|120.23|119.64|120.13|122.19|120.52|120.33|119.34|117.87|117.97|117.87|118.26|117.77|118.76|116.5|117.38|119.74|116.99|117.58|117.77|117.97|119.44|117.48|117.68|117.28|118.76|118.66|118.95|118.66|119.25|119.15|117.18|118.36|118.07|118.56|120.72|120.72|120.91|118.76|117.28|116.99|120.03|121.5|120.62|118.26|119.05|115.81|113.65|113.36|114.04|115.71|115.52|114.14|113.65|115.71|117.97|118.26|118.76|114.53|114.53|112.28|113.75|114.63|117.87|117.77|121.5|117.77|116.3|115.91|115.22|116.11|114.63|111.49|111.49|110.81|111.88|111.59|111.88|111.98|111|111.88|112.08|111.49|111.39|111.69|109.63|109.43|109.33|109.04|110.71|108.45|110.71|111|106.59|106.88|106.59|110.22|106.59|104.03|111.98|111.2|110.61|109.73|108.16|106.88|102.17|105.21|106.39|104.52|104.03|101.68|101.38|101.09|99.62|102.07|101.48|99.71|99.42|95.2|99.32|100.89|101.09|98.83|100.99|101.48|100.21|100.11|100.99|100.89|101.09|99.42|97.21|96.62|93.92|92.55|98.24|96.67|97.85|93.48|94.22|94.46|90.54|91.27|90.78|87.84|92.26|95.94|95.69|97.16|98.64|94.22|90.78|83.42|82.93|79.99|81.95|81.46|79.5|79.99|77.29|78.27|79.99|86.37|87.35|86.61|91.52|90.29|90.78|83.42|83.67|80.48|95.94|80.48|96.92|86.37|98.39|101.58|86.37|85.14|96.18|97.16|109.92|112.87|115.57|115.32|114.83|115.32|115.57|115.81|115.81|115.32|115.81|115.81|115.81|114.09|116.79|114.83|112.38|112.45|114.9|114.16|115.39|111.23|113.92|111.47|111.47|110.74|114.41|108.05|106.59|110.01|109.76|109.52|109.03|105.61|105.85|105.61|105.61|103.65|103.41|102.43|103.65|102.18|102.43|102.18|103.65|102.67|102.18|100.96|102.18|104.14|103.41|103.16|100.72|99.98|98.76|99.25|97.3|96.56|95.1|94.36|95.58|97.3|97.05|98.03|98.27|98.52|99.25|99.74|99.74
03847|28357|/equities/4imprint-group-plc|FTSE350|300|296|290|280|270|242.5|240|256.5|261|255.5|260|264|237.5|218.38|231.5|224|219|220|235.5|218|228|230|245|247|230|217|205|212.5|202|213|215|230|232.5|235|230|232|275|268.5|275|269.5|270|264|260|295|270.5|269.5|276|256|253|260|256.5|256.5|251|252.5|259|254.5|259|265|258.5|255|245|251.5|258|259.5|262.5|266.5|270|270|248|242.5|249|249|251|258.5|264.5|257|250.5|250|240|213.5|210.5|196.5|207.5|209|209.5|218.5|205|219|207.5|205.5|203|205.5|197.5|221|226.5|207.5|211.5|211|185|220.5|211.5|222|214|228|162.5|156|156.5|162.5|149|142.5|146|120|122.5|126|126|125|128.5|126|125|125|124|124|120|122.5|132|131|142|147.5|150|130|110|110|113.5|117|110|103.5|102.5|102.5|105|109.5|105|106|102.5|111|111|109|121.5|151.75|141|146.75|155|158.5|151|143.5|121.5|110|97|107.5|114.75|123.5|120|113.5|110|86.5|104.5|119|131|134|134|141|141|128|128|126|124.25|120|102|107.5|124|117|96.5|119.5|120.75|141.5|148|149|158.5|164.5|153|143|141.5|144.5|113.5|114.5|119.5|119.25|134|146.5|142.5|146.5|146.5|143.5|157.5|160|157.5|162.5|163.5|172.5|171|172.5|167|172.5|191.5|191|183|179.5|185|184.25|183|179.75|202.75|228.5|211|217.5|199|158.5|184.5|208|260|285|332.5|355|367.5|382.5|387.75|385|385.5|380|408.5|426|431|427.5|422.5|425|463|455|465|500|455|451.5|436.5|463.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|64.5|63.5|57.75|55|55.5|54.5|57.5|57.75|55.75|55|46.5|46.5|44.75|42|43|36|35|33.5|34.25|32.75|34.5|34.5|35.5|33.25|32.5|32.5|32.75|31.5|33|34|33.5|30.5|28.75|28.75|30.75|30|35.25|35|33.5|36|34.5|30.5|31.25|33.25|34.25|34.5|34|36|36.25|38|38.5|34.75|46|50|44.5|39.25|44.25|44.5|43.5|46.75|47.25|43.75|46|53.5|55|58.75|54.75|56.25|49|42|45.25|43|40|40.75|44.5|45.75|48|47.5|45.25|44.25|42.5|44.25|46|36.75|37|40|41|44.5|48.5|46.75|48.25|43.75|36.75|38|42.5|49.75|52.5|53.25|70|74.75|67.2|78|99.8|100.2|101.7|99.7|102|113|107|101.1|101.2|106.5|105.3|104|109.3|116|112.3|112.8|111|111.4|109.4|108.5|107.7|106.5|108|101.5|96.75|94.6|94.25|93.7|97.2|86|93.35|93.85|97.5|84|85.5|84|80.25|81|82.25|90|92.5|97|105|102.25|103.5|114.5|107|104|102|96.25|110|95.5|93.75|100|98|85.25|112.5|105|106.75|110.75|107.25|95|97.75|100.5|88.75|88.75|90|101|104|99.5|102|69.25|70|76.75|71|79|87.5|76.25|99.75|116.5|122.25|132.75|143.75|161|163|158|148.25|149.25|157.5|160|153.75|151.5|140.75|127.75|132.5|148|145|130|139.75|147|143|154.25|154.25|156.75|158.5|152.25|149.5|146|153|143|154.25|139.75|140|159.75|147.5|124.5|121|127.75|134.5|142|142.25|136.5|136.5|129|137|135|130|131|132|130.5|115.75|115.25|117.5|116.25|120.5|118.5|116|120.5|115|113|107.5|110|113|115.5|116.5|116.75|114.5|115.5|115.75|120
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|382.33|393.67|406.67|415|385.67|393.33|408.33|400|417.67|420|410|414.67|398|407.67|404.33|406.67|410.67|404|392.33|373.67|396.67|419.67|404.33|414.33|403.33|407.33|405|397|385|386.33|382.33|380.33|391.33|390|382.33|393|424.67|432.67|436.33|438.33|438.33|441.33|447.33|447.33|453.33|451.67|465|454|443|458.33|445|443.67|427.67|410.33|385|365|366.67|356.33|351.33|375|375.33|383.33|386.67|355|351.67|353.33|364|369|368.67|370|368.67|389.33|392.67|399.67|395.33|408|403.67|400.67|394|403.33|418.33|415|422.33|418.33|420|404|406.67|402.67|396.67|384.33|371.33|370|350|356.67|374|351.67|333.33|310.17|303.17|324.83|300|311.17|318.33|320.5|330.5|325|323.33|300.17|296.33|293.33|270.83|275.67|267.67|270|264|276.67|289.67|303.67|297.83|300.5|299.5|298|293.33|296.5|287.67|291.33|286.67|276.67|268.33|277.67|289.67|255|242.67|246.17|233|227.5|222.67|220.83|215.83|220.5|216.67|218.33|216.67|212.5|219.17|206.67|207|208.33|220.67|210|213|211.67|211.67|213.33|213.33|210|210.83|201.83|205|201.67|203.5|210|209.17|214.17|213.17|202|190|196.17|196.67|215.17|221.17|218.83|225.5|195|191.33|184.17|184.17|185|187.17|185|189.17|182.17|180|180|175.83|173.33|195|195.5|195.83|193|197.17|197.5|190.83|194.17|191.67|198.33|200|210.83|208.67|213.33|215|208.33|207.33|199.67|197.5|200.5|193.33|191.67|203.33|208.33|192|203|200.83|204.67|198.33|198|206.33|207.67|191.67|191.67|188.83|180.83|180.5|179|180.83|179.5|196.5|195|198.83|205.83|200.67|208.33|210|208.83|211.67|209.17|202.83|198|205.17|199.67|198.17|198|193.33|213.83|213|215.83|216.67|214.17|218|216|218.33|232.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|606.32|624.24|618.43|644.1|614.07|613.59|616.01|602.45|585.01|577.26|556.93|531.74|518.18|497.36|485.25|489.61|486.22|495.42|513.34|491.06|502.2|518.67|519.64|530.77|519.64|509.47|493.97|521.09|522.54|551.11|528.84|552.08|560.32|560.32|588.4|596.15|671.22|672.18|681.87|686.71|665.89|639.74|675.57|688.17|684.78|676.06|663.47|658.62|655.72|652.81|646.03|633.44|636.35|648.45|641.19|618.91|633.93|641.19|648.94|668.31|659.11|648.94|661.53|661.53|639.74|634.41|612.62|610.68|603.42|589.37|568.06|563.71|560.8|566.61|576.3|571.45|570.49|566.13|565.64|545.79|529.81|520.12|516.25|517.21|498.81|504.14|524.96|529.32|514.79|502.69|493.97|494.94|495.91|497.84|504.62|493|497.36|495.91|496.39|518.67|493|533.68|550.15|550.15|537.55|528.35|517.7|511.89|496.87|493.97|491.06|501.72|487.19|495.42|515.76|506.56|512.86|519.15|517.21|502.69|496.39|511.89|511.4|486.7|513.34|514.31|505.59|504.62|535.13|547.72|547.72|527.87|541.43|559.83|553.05|506.56|520.12|503.65|496.87|501.23|469.75|469.75|462.01|439.73|448.45|449.66|430.29|454.74|466.36|451.84|446.51|430.04|465.4|450.38|433.92|430.53|389.36|376.29|361.27|339.48|359.34|337.06|353.28|345.78|371.93|377.74|333.19|339.72|360.55|384.04|353.77|340.94|348.68|346.75|310.91|327.38|303.89|336.33|379.19|355.46|342.87|378.22|397.6|451.35|468.79|524.96|532.71|525.93|517.21|519.15|533.68|523.51|493|497.84|490.58|470.72|476.53|508.5|520.12|535.62|544.82|581.14|568.55|579.69|584.04|585.5|560.32|570|542.4|539.98|540.94|538.04|555.47|572.91|575.33|570|568.55|553.05|549.66|544.33|536.59|545.79|549.18|577.26|567.58|554.99|569.52|596.15|570.97|615.52|616.98|658.14|681.87|673.15|685.74|678|653.78|686.71|671.22|673.15|696.4|679.45|680.9|691.56|705.6|692.52|731.27|745.8|735.63|721.58|743.37|788.41
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|228.1|235.8|240.21|257.36|243.09|242.68|241.65|240.11|231.08|235.39|224.92|219.38|209.93|206.24|211.78|208.29|201.92|209.21|213.01|190.02|198.74|211.16|213.83|229.74|216.19|219.38|210.55|205.31|199.87|202.54|195.25|203.26|197.2|196.18|207.36|177.49|203.36|211.47|206.24|216.71|219.27|207.06|210.03|210.44|209.93|214.55|217.73|220.09|225.64|232.1|218.04|218.25|219.89|219.17|211.37|207.06|229.13|243.71|246.89|249.76|246.37|246.17|237.24|229.64|229.74|224.2|221.74|221.74|215.58|218.55|211.47|219.58|228.82|231.8|240.11|233.03|235.6|233.03|236.01|235.8|237.96|229.33|220.4|219.68|209.73|207.47|215.37|218.35|207.57|202.13|197.51|195.66|180.67|183.75|193.51|186.73|183.75|186.22|186.42|195.25|188.17|205.31|204.18|210.75|210.34|208.39|215.27|213.11|217.22|208.39|200.59|202.13|197.82|199.36|201|204.7|215.47|219.58|222.25|216.6|208.39|213.01|218.76|218.66|221.02|227.38|218.66|223.79|236.42|236.11|234.67|220.71|209.21|208.19|200.59|200.08|201.92|199.56|190.73|197.92|203.05|205.57|194.53|177.59|186.63|184.78|186.94|192.58|193.81|202.95|204.9|187.55|198.23|191.86|193.81|204.29|178.01|183.75|176.57|192.99|186.12|136.84|178.93|176.26|203.77|218.14|225.59|195.05|213.78|228.15|209.42|215.32|220.97|261.77|268.96|268.96|232.77|235.08|249.97|245.09|197.1|230.98|221.48|256.64|240.73|252.53|246.63|239.44|257.67|252.79|247.91|260.23|228.67|227.13|223.02|205.31|206.34|215.58|229.44|248.94|253.3|257.67|245.35|265.37|263.83|270.75|259.98|258.69|252.28|268.45|251.25|240.98|240.73|213.01|224.82|214.29|210.96|210.96|232|232.77|217.37|231.75|253.3|259.72|264.6|264.85|273.06|269.47|250.22|257.92|250.22|279.48|285.9|292.57|296.93|305.91|296.16|282.56|290.26|293.08|308.22|305.14|313.61|323.62|313.87|297.96|332.09|339.02|340.3|339.02|351.6|358.01
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1069.41|1051.6899|1031.3101|1069.41|1025.99|938.28|927.65|883.35|854.11|919.67|815.57|787.21|778.8|748.23|754.87|736.71|710.57|757.09|807.59|780.57|726.97|744.24|1050.8|1082.7|1082.7|1119.02|1096.87|1119.02|1126.11|1149.15|1158.01|1206.74|1167.75|1324.5699|1337.86|1326.35|1372.42|1412.29|1405.2|1440.64|1482.28|1445.0699|1496.46|1515.0699|1506.21|1494.6899|1516.84|1551.39|1503.55|1499.12|1453.05|1452.16|1429.12|1427.35|1396.34|1386.59|1417.6|1488.49|1471.65|1553.16|1509.75|1508.86|1450.39|1467.22|1393.6801|1371.53|1342.29|1368.87|1374.1899|1378.62|1422.92|1396.34|1376.85|1383.9399|1500|1444.1899|1425.58|1431.78|1423.8101|1490.26|1445.96|1477.85|1448.62|1382.16|1345.84|1295.34|1292.6801|1317.49|1282.9301|1327.23|1249.26|1305.97|1240.4|1242.1801|1256.35|1215.6|1165.09|1142.9399|1117.25|1140.29|1100.42|1165.09|1200.53|1163.3199|1189.9|1180.16|1165.09|1134.08|1096.87|1098.64|1098.64|1073.84|1030.42|1000.3|1003.84|987.01|1017.13|1018.02|1053.46|1023.33|986.12|980.81|953.34|942.71|893.09|916.13|917.01|909.93|963.09|941.82|965.74|998.53|1015.36|1023.33|1000.3|938.28|947.14|956|897.52|882.02|847.46|832.84|801.39|780.13|789.43|758.42|770.82|747.34|762.85|760.63|787.21|790.31|756.2|810.69|835.94|812.46|791.2|788.1|757.98|757.09|786.33|753.1|757.53|716.78|801.83|809.81|796.52|789.87|794.74|859.42|797.4|806.26|814.24|886|893.09|871.83|881.57|894.86|868.28|808.48|699.94|808.03|780.13|838.16|888.66|881.57|815.12|779.68|860.75|840.82|830.63|853.66|807.59|757.98|755.76|637.04|664.5|722.98|715|753.1|757.09|772.59|773.48|797.85|762.41|802.72|721.65|662.29|649.88|707.92|724.75|692.41|726.52|761.52|899.29|905.5|839.93|856.32|885.12|875.81|844.8|878.03|946.25|982.58|1002.96|945.37|918.79|922.33|847.02|868.28|833.29|890.43|884.23|832.84|870.06|855.88|797.4|768.61|777.91|782.78|747.79|736.71|734.94|839.04|733.61|678.24|725.64|770.38|820.44|787.66|811.58|869.17
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|362.92|364.4|366.58|374.1|370.24|370.44|368.56|363.61|359.16|361.53|355.2|354.7|350.25|343.82|339.17|334.42|330.46|336.8|343.03|322.55|329.08|334.72|335.81|343.33|331.95|333.13|324.53|318.59|318.19|338.87|330.46|335.21|328.48|321.56|341.15|335.71|366.87|379.44|375.38|384.98|384.88|368.06|365.98|369.84|374.1|377.46|376.77|376.17|376.97|377.46|373.5|372.61|370.14|366.68|354.11|340.95|346.99|355.99|358.66|365.49|366.58|362.92|362.72|363.91|368.06|372.32|368.56|371.62|368.06|365.39|355.69|350.94|349.56|354.8|352.03|344.61|348.97|343.52|336.1|328.68|333.23|324.72|321.66|319.38|308.5|305.43|309.49|313.25|313.25|314.53|313.15|309.78|291.48|309.69|321.46|314.34|312.85|316.51|314.14|324.43|314.34|336.1|343.13|342.53|345.3|340.06|343.23|336.8|331.45|327.2|313.64|315.23|305.33|303.75|309.69|314.73|326.01|329.77|324.82|321.46|303.65|308.2|309.39|306.02|308.2|311.76|303.16|298.8|315.52|313.84|309.98|299.1|305.73|305.93|295.14|290.69|297.81|290.89|284.55|290.39|283.71|280.75|272.09|261.2|266.4|270.6|273.08|280|284.95|282.23|280.25|281.49|294.6|280|279.01|268.87|258.73|267.14|258.24|250.57|250.32|238.94|243.4|257.49|267.88|278.02|265.16|266.89|269.12|276.05|283.96|273.08|268.87|259.72|229.79|250.57|228.55|245.37|247.35|242.41|220.39|239.68|220.14|284.7|292.62|304.74|306.72|296.08|315.62|312.9|305.48|311.66|299.79|301.77|306.72|293.86|299.54|305.23|316.12|323.54|325.76|334.67|334.42|345.06|343.82|347.28|342.34|334.67|326.51|331.45|323.04|312.41|318.84|325.52|338.38|333.93|336.15|335.91|341.84|333.18|332.44|347.53|351.49|359.4|355.45|352.73|361.14|356.19|346.79|351.24|345.55|358.66|366.58|359.9|367.57|361.14|357.18|361.88|352.73|343.57|349.51|343.33|343.33|343.33|355.45|349.76|370.78|376.72|372.51|363.61|362.62|379.93
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2182.6001|2219.2|2335.5|2486|2462.3|2507.8999|2557.7|2539.2|2608.1001|2763.3|2562.5|2525.8999|2440.8999|2344.5|2259.1001|2239.6001|2182.6001|2325.6001|2346.3999|2109.5|2240.1001|2342.6001|2220.6001|2337.8999|2108.1001|2242.5|2212.6001|2116.6001|2139.3999|2396.3|2282.8|2334.1001|2217.8|2125.7|2308.5|2393.8999|2753.8|2872.5|2822.2|2970.3|2945.6001|2711.1001|2693|2745.3|2791.8|2841.2|2802.7|2770.3999|2902|2963.2|3002.6001|2980.3|3175.3999|3091.8999|3049.1001|2883.8999|2970.8|3157.3999|3140.3|3064.3|3249|3166.8999|2878.2|2935.2|3133.7|3115.6001|3167.3999|3140.3|2991.2|2874.8999|2896.7|2758.1001|2790.8999|2860.2|2876.3|2761.3999|2769|2722|2588.6001|2440.5|2407.2|2388.7|2379.7|2384.3999|2179.8|2222|2251|2403.3999|2397.2|2395.3|2220.6001|2299.8999|2187.3999|2350.2|2511.7|2446.6001|2390.6001|2526.8999|2354|2472.3|2375.3999|2664.1001|2715.8|2736.7|2829.3|2798.3999|2654.6001|2529.7|2571.5|2530.2|2269.5|2333.6001|2193.6001|2159.3999|2205|2379.2|2585.3|2751|2574.3|2559.2|2463.2|2431|2475.6001|2457.5|2402.5|2420.5|2265.7|2103.3|2260|2089.1001|2043|1781.9|1955.2|1967.6|1951.4|1900.1|1919.1|1884|1830.3|1840.3|1832.7|1819.4|1715.9|1571.1|1627.1|1713.1|1541.2|1641.8|1763.4|1687.4|1543.1|1391.2|1543.1|1409.2|1350.3|1309.5|1325.6|1297.1|1134.8|1225.9|1058.8|960|950.5|975.2|1223.1|1412|1202.2|1206|1301.9|1414.9|1622.9|1348.4|1376.9|1422.5|1173.7|1456.7|1074.9|1225.9|1281.9|1454.8|1184.1|1229.7|1349.4|1691.2|1881.1|2261|2375.8999|2187.8999|2784.2|2730.1001|2597.1001|2556.3|2635.1001|2538.3|2657.8999|2746.2|2989.3|3224.8|3261.8999|3028.3|3090.8999|3246.7|3202|3361.6001|3211.5|3240|3210.6001|3202|3155.5|3002.6001|2867.8|2538.3|2958|3133.7|3071|3021.6001|2867.8|2829.8|2763.3|2459.3999|2460.3999|2738.6001|2890.6001|2940.8999|2861.1001|2917.1001|3228.6001|3120.3999|2829.8|2930.3999|3310.3|2958.8999|3081.3999|3038.7|3261.8999|3174.5|3123.2|2988.3999|2746.2|2636.1001|2700.6001|2623.7|2411|2468.8999|2619.8999|2600.8999|3015.8999|3128.8999|3102.3|2880.1001|2970.1001|3093.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1129|1152|1172|1229|1263|1334|1336|1304|1323|1399|1348|1338|1299|1270|1215|1228|1172|1228|1199|1044|1076|1198|1211|1255|1096|1118|1063|926.5|971|1300|1289|1300|1208|1183|1259|1189|1410|1422|1398|1424|1420|1266|1222|1242|1275|1312|1207|1142|1203|1367|1391|1372|1477|1397|1417|1364|1339|1437|1397|1407|1459|1491|1398|1411|1502|1511|1612|1605|1530|1497|1436|1325|1377|1432|1431|1322|1269|1307|1272|1248|1181|1165|1120|1092|1024|1011|990.5|1025|988|1011|903|886|777.5|827|877.5|856.5|854.5|886|858.5|902|870.5|999|993.5|1000|1062|1075|1011|996.5|1033|993|883.5|892.5|855.5|826.5|879|942|1025|1024|992|935.5|905|915.5|900.5|901|901|868|853.5|771.5|858|830.5|823.5|720|734.5|766|735|720|766.5|780.5|742.5|732.5|757|750|671|588|598.5|589|597|673.5|657|629|591.5|570.5|638.5|618|558|561|557|544|516|549.5|513.5|501.5|442.25|414.5|470|498.75|420|423.75|418.5|462|471.5|403.5|391.25|423.5|370.25|432|354.75|339.5|371.75|379.5|276.5|297.5|308.5|380.25|448.25|521|527.5|502.5|619.5|575|535|539|547.5|504|530.5|576|597|654.5|665|631|667.5|689.5|693.5|782|777|802.5|782|779|771.5|748.5|675.5|622|750|786.5|812.5|820|758|722.5|700|652|602.5|651.5|688|731|714.5|702.5|793.5|763.5|684.5|712|745|803|849.5|818.5|874|826|762.5|790.5|711|689.5|711|698|644.5|620|688|674|736|713|663.5|614|618.5|624
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|385.6|367.5|377.1|376.5|385.6|392.3|395.5|390.6|388.9|390|367.5|359.1|347|321.3|334|324.9|319.1|340|346.9|310.7|328.7|346.2|335.6|358|326|327.8|325|324.5|351|402.2|410.3|411.1|363.5|347.1|378.6|356.4|403.3|412|408.5|414.5|404.5|377|388|384.4|380.9|379.8|360|360.3|363.4|373.1|366.5|365|353.9|332.2|328.3|307.5|313|340.4|337.4|362.4|360|362.8|354.8|353|361.7|344.5|335.1|342|342.7|362|371.8|358.6|359.7|364.5|381|382.7|379|376.1|349.4|337.3|330.1|318.8|315|302.5|289.6|282.8|284.2|281.9|282.3|280.5|268.1|252.2|236.8|251|253.1|248.5|243.3|251.4|245|259.7|248|264.6|278.3|277.3|279.1|267.8|268.9|259.6|245.5|253.9|235|235|230|222.6|223.8|230.3|241.5|268.3|272|268|263.8|255.3|272.3|270|296.6|299.7|275.9|273.2|293.2|300|274.4|250|244.9|240.6|236.8|234.1|239|247.1|247.8|244.1|210.5|202.25|199.5|186.25|191|189.75|197.25|206.75|211|209|218|224|223|230|219.75|207.5|172|165|147.25|151|132.5|114|123.75|117|132|132.25|127.25|135|127.5|155|142|137|140|125|111.5|111.5|108|125.75|139.5|162|137.25|164.75|160.75|208.5|214|246|249.5|244.25|256.25|245.25|241|249.75|245|236.75|238|200|204|221.5|238.25|245.5|250.5|261.25|261.5|277.75|282.5|294|275|290|310.5|311|291.75|260|252.5|247.25|265.75|282|269.25|265.5|271.75|251|247.25|259.75|269.5|273.5|275.25|262|259|276|262.75|265|270.5|282.75|281|277|275.25|291|290|265.5|251.75|249.25|223|220|212|224.25|221.75|221.25|265.75|278|283.25|269.25|278|303.25
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|253.4|258.4|261.9|270.8|263.8|259.2|245.4|238.6|245.7|252.3|236.1|225.7|220.8|220.7|226|222|209.6|206.9|184.6|160.3|159.6|170|163.1|165.3|157|152.3|139|133|128|141.9|140.4|114.8|100.3|101|118.5|120.5|160.4|168.8|165.5|176.4|173.2|159.6|170.5|178.6|175|180.8|177.3|193.4|193.7|202.2|203.2|197.1|204.1|199.9|192.1|187.8|190|182.4|170.6|184.2|186.5|184.7|164.5|163.4|162|170.5|172.9|168.3|166.4|155.3|144|131|128|134.8|125|125.7|127.9|116|114.2|110|104.4|99.8|94.35|88.25|79|87.55|91.4|100|97|100.1|91.2|96|93.55|99.5|110|108.9|110|105.9|105|114.5|110|119|117|106.7|96.75|98.4|97|97.15|93.05|88|84.85|83.05|77.45|83.3|85.5|83.7|90|89.15|81.2|76.8|71.75|69.6|71.35|67.8|74.45|80|79.25|80.35|87|86.05|82|79.5|82.6|92.55|95|79.5|81.5|73.5|72.6|75.3|62.25|61.5|57.25|54.25|58|56.75|56|60.75|57.25|51.75|49|49.25|64|59.75|61.75|61.5|54|53|40.25|37.75|40.5|35.5|34.25|34.75|41.75|42.75|40|40|45|51.5|45|40|41|38|29.25|37.25|36.5|42.75|47|42.5|40.25|43.75|60|68.75|74|79|80.75|79|76|71.75|71.5|74.25|69|68.5|66|62|60|63.25|72|70|72|76.25|68|70.5|68|65|58.75|62.5|58.5|62|62.5|52.5|65|71.5|76.5|79.75|79.25|76.75|81.5|76|73|72.5|79.75|83.5|80.25|78.75|78.5|76|72.75|87.5|98.5|106.25|109.5|117.75|108.25|112.75|104|116.25|110.5|120.75|128.5|126.25|117.5|132|142|134|148|154|155.5|152|156.75|156
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1205|1220|1210|1196|1203|1198|1219|1226|1192|1182|1173|1154|1128|1119|1107|1104|1087|1085|1116|1085|1100|1132|1130|1112|1099|1099|1091|1110|1089|1118|1070|1066|1050|1020|1018|1018|1071|1085|1087|1092|1078|1072|1061|1061|1077|1065|1090|1065|1039|1007|1040|1047|1008|1003|1001|966.5|944.5|978|1027|1055|1045|1069|1065|1086|1120|1150|1181|1180|1133|1091|1094|1083|1084|1087|1071|1047|1061|1042|1044|1031|1071|1050|1088|1065|1055|1009|1023|1015|1027|1074|1056|1007|949|986|999|994.5|976|957|932|962|918|1006|1036|950|986|982|982|960.5|955.5|960|950|937|899.5|874.5|883|880|865.5|850|822|819|804.5|808.5|812|809.5|829.5|834.5|816.5|827.5|850|842|858|836|842|862|838|812|800.5|828.5|807|797.5|796|776|780|774|781|769|746|736|736|731|746.5|746|740.5|709|714|661.5|628.5|658.5|638|613|632|621.5|651|645|664.5|664|663|666|675.5|717.5|740|712|711.5|659.5|632.5|677|621.5|668|706.5|695.5|626.5|665|611.5|724.5|740|770|776.5|790|806.5|799.5|790.5|778|727.5|737.5|741.5|729.5|734.5|766.5|775|818.5|831.5|861.5|844.5|885.5|891|887|883|899.5|885|892.5|879|869|854|819|848.5|876.5|841|830|876.5|867.5|831|794|831.5|895|896|872|859.5|887|882|901|894|918|900|840.5|840.5|811|800.5|775.5|793|837|863.5|845|839|844|827.5|820.5|877|896|878.5|888|913|943.5
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|30.569|30.323|32.295|32.295|32.788|32.295|30.816|30.939|31.062|30.692|29.46|28.967|28.474|27.857|28.72|28.597|29.583|32.541|33.465|33.704|37.768|38.126|37.768|38.246|38.604|38.246|38.246|38.724|39.68|40.397|41.234|41.353|40.158|41.114|41.114|41.592|41.114|42.07|41.353|41.353|41.114|41.353|36.812|37.05|38.246|41.114|40.875|40.636|41.592|44.939|44.939|46.851|44.461|42.787|42.787|42.787|42.548|43.026|44.819|43.743|43.026|43.505|43.505|45.178|44.461|42.07|43.983|44.939|45.417|47.568|46.134|46.373|40.636|39.441|40.397|42.07|42.548|42.309|42.07|43.505|43.983|43.743|44.939|46.134|46.134|47.807|44.461|44.7|44.461|44.461|43.026|42.07|40.636|39.919|40.158|38.246|39.441|40.158|40.158|40.875|40.397|41.114|43.026|45.895|43.026|44.939|46.134|44.7|44.939|43.983|43.026|40.158|41.592|41.831|43.026|41.114|43.983|32.987|30.597|32.031|32.482|32.967|28.119|31.028|31.513|31.27|29.573|29.816|29.089|31.755|31.755|30.543|28.119|24.968|24.725|21.332|24.725|27.877|27.392|29.573|29.816|31.028|31.998|31.513|31.998|32.725|33.21|33.452|31.998|34.179|33.937|33.937|32.967|31.998|27.877|26.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2777|2779|2840|2835|2864|2817.5|2856|2852.5|2979|3010|3036|3037.5|3047|3042.5|2975|2954.5|2913|2954.5|2923.5|2755|2857|2909.5|2974|3053.5|3040.5|3002.5|2961|2868|2776|2849|2796.5|2809.5|2811.5|2731.5|2779.5|2675.5|2973|3054|3078.5|3129|3124|3059|3047.5|3108|3129|3149.5|3179|3193.5|3094|2990|3027|3015.5|2949.5|2895|2874|2828|2949|2986.5|2960|3033.5|3020.5|2933|3042.5|2963.5|2990|2989|2922|2988|2941|3010.5|3046.5|3073|3058|3036.5|3091.5|3129.5|3304|3322.5|3273.5|3222|3334|3326.5|3379.5|3310.5|3241|3247.5|3295|3255|3238|3146.5|3206.5|3222|3088.5|2966|3068|3056|2950|2901.5|2843.5|2879.5|2772|2889|2905.5|2932|2924|2946|2994|2942|2922|2995.5|2883.5|2830|2780.5|2732|2912|3059|3000.5|2908.5|2910.5|2909.5|2823|2823|2843|2733|2695|2760|2696.5|2742|2769|2748.5|2771.5|2761|2751.5|2780|2720|2758|2840|2808|2766|2792.5|2803|2878|2749|2654.5|2649.5|2695|2728|2629|2523|2570|2623|2559|2397|2325|2394|2372|2315|2383|2275|2286|2313|2147|2243|2463|2563|2584|2671|2881|2689|2744|2794|2627|2736|2603|2565|2445|2245|2888|2684|2630|2311|2333|2075|2555|2517|2471|2556|2605|2693|2651|2614|2593|2437|2365|2272|2292|2356|2102|2092|2106|2139|2205|2178|2225|2081|2127|2119|2084|2001|2110|1848|1879|1790|1852|1893|2007|1954|1947|2085|2180|2345|2318|2110|2175|2210|2269|2299|2310|2275|2193|2146|2295|2375|2461|2580|2574|2449|2427|2375|2373|2445|2433|2336|2350|2509|2562|2710|2765|2688|2683|2567|2623
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|1619.37|1663.54|1665.55|1687.63|1698.6801|1720.77|1747.87|1705.71|1740.84|1717.75|1637.4399|1595.27|1525|1468.77|1435.64|1471.79|1455.72|1505.92|1557.12|1441.67|1445.6801|1640.45|1631.41|1605.3101|1489.86|1431.63|1343.28|1412.55|1517.97|1485.84|1547.08|1571.1801|1498.89|1536.04|1547.08|1541.0601|1711.73|1752.89|1750.88|1806.1|1748.88|1647.48|1680.61|1691.65|1736.83|1664.54|1624.39|1650.49|1569.17|1607.3199|1597.28|1599.29|1641.45|1634.4301|1631.41|1567.16|1680.61|1661.53|1631.41|1710.73|1716.75|1690.65|1655.51|1618.36|1622.38|1598.28|1620.37|1606.3199|1606.3199|1589.25|1572.1801|1532.02|1568.17|1420.58|1554.11|1495.88|1440.66|1404.52|1408.54|1508.9301|1440.66|1399.5|1405.53|1453.72|1404.52|1393.48|1343.28|1359.34|1335.25|1344.29|1295.09|1276.02|1145.5|1172.61|1209.76|1129.4399|1180.64|1177.63|1076.23|1195.7|1050.13|1162.5699|1201.72|1157.55|1222.8101|1199.72|1188.67|1178.63|1154.54|1076.23|1034.0699|1010.97|1018|1030.05|1096.3101|1047.12|1045.11|1099.3199|1010.97|984.37|1009.97|953.75|978.35|970.31|980.35|966.8|914.09|893.51|989.39|1025.03|921.62|883.47|873.94|948.73|923.13|851.35|839.8|859.88|858.37|845.32|811.19|770.03|745.43|686.7|732.88|713.81|739.91|742.42|723.85|737.9|581.29|581.79|617.93|614.42|554.18|599.36|583.29|627.47|536.61|517.03|543.64|497.2|480.39|499.21|591.32|628.97|602.87|599.36|555.18|577.27|603.87|574.26|618.43|554.18|500.72|527.07|510.51|602.37|722.84|791.11|748.44|771.03|757.98|1154.54|1130.4399|1139.48|1323.2|1390.47|1476.8101|1409.54|1354.3199|1438.66|1542.0601|1551.1|1502.91|1314.17|1497.89|1518.97|1533.03|1572.1801|1521.98|1496.88|1266.98|1299.11|1295.09|1238.87|1183.65|1193.6899|1110.37|1144.5|1114.38|1033.0601|1017|1020.01|990.9|1122.41|1093.3|1049.12|1022.02|971.82|909.58|873.43|983.87|971.32|1004.95|952.75|961.78|949.73|981.36|1067.2|1152.53|1194.7|1170.6|1122.41|1128.4399|1092.29|921.62|962.28|917.11|893.01|932.16|857.37|827.75|803.16|939.69|918.61|968.81|979.85|969.81|928.65|926.64|906.06
03869|6810|/equities/british-empire-trust|FTSE350|83.6|83.91|85.52|88.35|87.56|89.52|90.39|88.35|87.38|89.04|85.81|86.63|85.93|83.22|82.02|81.81|80.43|84.53|88.55|84.31|87.12|88.65|90.73|94.33|89.48|88.94|85.68|83.71|87.02|92.61|91.72|94.51|91.12|92.73|94.69|97.26|101.03|103.9|102.41|103.31|104.99|99.84|101.23|103.11|104.59|102.71|101.62|100.63|103.6|103.21|103.41|102.81|101.13|99.74|98.75|94.89|96.87|96.17|98.55|99.84|99.84|99.84|99.15|99.15|98.85|100.73|96.27|98.69|97.07|97.54|96.67|95.3|95.48|97.42|97.94|95.58|94.89|95.68|95.28|93.03|91.66|88.75|89.34|88.65|85.34|84.49|85.38|86.19|85.79|87.2|83.6|83.52|80.23|82.98|85.58|85.04|85.36|84.88|83.62|86.53|83.02|88.55|90.91|91.8|90.89|89.3|87.8|87.46|86.67|86.11|82.01|83|80.8|78.54|81.85|81.91|84.59|85.66|82.53|81.58|78.03|81.5|81.91|80.37|80.23|84.07|82.61|81.81|86.07|86.96|87.95|83.6|84.09|84.59|82.92|81.83|82.41|81.12|79.53|81.22|77.45|77.9|76.51|74.88|75.08|73.99|74.48|78.25|80.87|78.49|77.26|79.29|81.02|77.21|76.86|74.58|71.12|68.64|70.72|67.2|66.36|62.3|62.8|64.58|68.74|68.09|66.91|65.72|66.31|66.06|69.73|67.35|66.31|64.78|59.03|64.38|61.41|68.14|68.05|63.69|59.03|68.14|68.74|80.62|82.06|89.74|87.31|87.16|89.04|88.15|89.69|87.61|85.18|84.39|81.32|79.04|81.02|84.69|89.14|91.37|91.92|94.09|94.09|96.08|95.48|96.67|94.99|95.09|92.31|94.69|93.7|90.73|89.79|89.59|88.55|88.1|87.56|89.74|90.03|87.31|85.97|86.32|85.87|85.92|85.58|85.97|93.05|93.75|89.64|90.13|89.93|93.95|95.23|95.09|98.11|95.93|94.29|95.23|91.77|89.74|91.47|89.24|89.54|87.95|92.11|90.33|96.03|96.42|94.29|91.12|92.56|93.9
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|313.2|327.52|342.54|374.65|357.06|366.25|369.32|365.56|356.97|372.48|351.83|346.69|319.32|297.88|297.19|296.4|282.07|317.45|316.95|277.04|288.3|315.17|324.86|358.64|335.23|334.93|314.78|301.74|273.97|306.68|299.07|321.2|307.86|311.52|350.74|335.92|394.02|420.3|403.01|430.57|440.95|417.53|414.66|415.95|424.15|425.63|430.57|430.57|438.18|441.44|428.1|429.68|446.68|440.95|428.79|436.4|448.45|458.24|456.65|464.56|451.42|450.73|444.8|431.26|424.45|404.69|388.28|394.21|381.27|386.9|374.95|365.26|394.21|396.88|413.38|393.32|397.57|391.05|395.69|389.77|396.09|407.16|404.39|390.85|376.92|373.17|382.75|377.12|353.11|345.8|331.47|337.21|311.32|321.2|349.16|332.76|325.15|316.06|304.4|322.98|299.76|344.52|364.77|382.36|383.34|381.07|379.89|396.19|391.15|387.4|385.62|374.55|355.58|360.72|383.84|392.34|414.76|405.67|393.13|383.44|365.26|366.15|374.85|374.95|391.15|400.24|388.38|379|426.03|444.9|458.33|447.17|405.48|408.84|408.74|397.77|401.33|405.77|367.34|377.22|346.54|337.9|314.68|273.43|336.41|326.29|332.71|347.78|353.7|330.49|335.18|309|356.92|304.06|269.97|282.82|231.19|248.48|234.16|235.14|195.72|161.34|285.53|287.01|337.16|395.2|308.26|260.83|336.17|415.95|386.31|370.75|374.45|373.46|353.21|395.45|290.72|340.61|371.98|363.58|244.28|304.55|407.06|472.27|511.79|558.22|527.1|488.81|508.33|503.39|527.1|527.1|494.5|484.12|532.53|476.71|478.69|496.47|543.9|583.42|603.67|622.94|604.66|639.24|631.33|652.08|620.96|637.76|615.53|643.19|605.15|583.91|571.56|576.99|604.16|561.68|546.37|572.55|613.06|615.53|572.05|623.43|642.7|663.94|652.58|665.42|677.77|673.82|662.46|653.56|665.91|728.16|720.25|688.64|774.1|748.41|727.17|679.75|672.83|674.31|700|711.36|696.54|675.79|659|662.46|730.63|753.35|754.83|734.58|749.89|780.52
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|718.59|702.28|676.71|658.19|670.98|656.87|656.87|656.43|655.99|657.75|647.17|663.92|655.99|647.17|648.49|624.25|617.63|627.33|632.18|596.03|595.15|614.55|621.6|631.3|605.73|597.35|595.59|581.04|570.46|566.93|539.16|551.95|529.02|503.01|544.01|544.89|594.71|604.85|616.31|624.69|635.27|606.17|613.22|607.05|609.7|611.02|599.12|580.16|554.59|564.73|558.56|545.33|544.01|548.86|506.1|501.25|498.16|507.86|491.11|487.58|503.45|498.6|508.74|493.75|508.3|503.89|503.45|491.11|488.02|484.94|484.5|465.1|457.6|506.1|508.74|511.39|518.88|508.74|505.66|511.39|485.38|494.63|473.91|466.42|444.38|451.43|465.98|469.51|488.46|536.07|548.42|545.77|545.33|518|499.04|525.05|503.45|505.66|491.99|512.71|477|515.8|528.14|533.43|538.28|540.04|510.06|467.74|468.18|460.25|464.22|485.38|488.46|499.48|495.08|508.74|510.95|531.23|525.49|520.2|519.76|536.52|552.39|557.24|549.3|548.86|561.64|534.75|517.56|514.47|506.98|507.42|518|499.93|494.19|449.67|434.68|444.38|441.73|408.67|415.06|415.72|412.64|408.89|420.35|422.34|423|432.7|433.58|407.57|428.07|425.42|374.94|396.1|368.55|372.08|367.89|366.79|371.2|399.63|398.31|384.2|400.51|432.03|458.93|453.19|446.14|444.82|440.41|457.6|440.85|432.47|407.13|429.61|408.89|423.22|394.34|405.8|339.46|341|322.7|325.57|414.84|448.35|480.09|534.31|527.26|512.27|529.9|522.85|521.53|534.31|532.55|535.19|529.02|530.34|536.96|529.46|519.32|528.58|551.06|550.18|532.99|525.94|528.58|528.58|521.53|514.03|505.66|507.42|504.33|494.63|523.29|517.56|500.37|496.84|484.94|469.07|497.28|467.74|469.95|480.97|496.4|496.4|491.99|487.58|492.43|520.2|512.71|521.97|506.98|521.53|509.62|508.3|490.67|486.7|449.67|458.93|482.29|466.42|482.29|464.22|442.61|418.59|450.99|450.11|457.6|476.12|477.44|476.12|493.75|497.72
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|291.3|299.9|305.2|316.5|311|310|316.9|324.4|317.8|319.1|315.6|313.7|303|287.8|285.1|278.4|272.4|279.9|272.9|255.8|268.6|283.3|273.9|286.2|275.6|285.5|268.5|267.3|273.8|284.3|272.5|266.5|260.2|253.5|260.9|262.9|304|305|300.4|310.8|318.9|305.5|309.9|312.8|324.2|330.7|337.4|339.2|326|327.9|324.5|334|336.7|330.4|325.9|318.4|320.7|324.3|327.6|342.7|356.5|336.9|348.9|349.6|346.7|346.8|330|336.3|325|330.4|326.2|340.1|349.7|350.5|341.9|344.7|358.4|365.8|351.9|343.1|347.5|329.2|322.9|321.6|296.5|302.3|309.1|320|312.4|316.5|318.6|321.7|308.5|319|326.3|321.2|321|322.7|323.7|331.9|330.3|344.4|357.9|372.1|368.7|373.8|380.8|385.7|378.9|387.2|374.3|366.4|341.7|345.9|353|359.5|368|368.5|359.5|350|342.9|342.7|336|331|329|320.8|317.8|314.5|317.3|322.1|319.3|333|342|342.7|332.4|320.7|312.2|333.7|327|320.6|307|322.25|338.75|323|326.25|342.75|343|323.5|339.5|341.75|357|373|349|359.5|350.75|347.25|337|331.75|330.75|338.75|343.25|332.75|371.5|405|390.75|387|402.25|403.25|380|387.25|376.25|353|347.25|345.25|326|354.25|305.5|361.75|351.25|348.75|318.75|327.5|335|415.25|426.25|445|456|454.25|480|471.75|471|475|460|445.25|444|419.5|426.5|427.5|419.5|449.75|451.5|453.25|448.75|466.75|478|475|475.75|462.25|475|505|484.75|471|486.75|490.5|482.75|478|457|457|481.5|468|473.25|489|479|498.25|490.25|455|473.75|460|474.25|488.5|502.5|499.25|503|489.75|513.5|493.75|493.5|485|483|454|462.25|451.25|416.5|421.5|431.25|420.5|428|411|409.25|405|438.75|450.25
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|205|207|207.5|208|209|201.75|202.5|199.5|197.38|199.38|198.38|198.5|195.12|192|189|187.5|185.25|185.75|184.75|181.88|180.75|180|183.38|199|194.25|192.88|189.5|190.75|191.38|193.25|183.12|190.25|183.12|186|193.38|193.25|209.62|206.5|202|198|196.62|189.75|187|185.12|185.25|183.5|185.12|187.25|192.25|185.75|183.62|185|180.75|190|197.5|185.25|196|207|206|214.5|208.5|206|204|204.5|206.75|207|198.25|193.75|190.5|191|185.75|174.25|169.75|164.75|162.75|160.5|163.5|162|163.5|161.75|163|161.5|159.5|159.5|155.25|157|158.25|159.75|161.5|163|165.5|168|161|169.5|174.5|170.75|170|174.75|180.5|185.75|181|188.25|182|187.5|185.75|185.75|178.75|173.25|174.5|173.25|165|158.25|157|157.5|154.75|159.5|161.5|158|151|150.25|145|146.25|144.75|135.5|134.25|140|138|144.5|148|156|156.5|154.25|160.25|158.5|156.25|150|153.25|153.25|149.25|145.25|146.25|145|138.5|137.5|141|139.5|143|137|136.75|135|133.25|132|130.25|127.75|125.75|123.5|122|122|122.5|115.25|110.5|109.5|109.25|115.5|126.5|134|134|137.25|132|139.75|145.25|139.75|139|126|125.5|131|122|134.75|128.5|119|117.5|116|111|132.25|138|142.25|149.75|154.75|160|156.25|156|151.5|151.5|157.5|154|154.75|171|173|183|177.75|187|186.75|186.5|188.5|179|179|173|166.25|162.5|161.25|155.25|145.75|148.5|155|166.5|162.25|158.5|161|164.5|172.75|164.75|176.5|177|181.75|183.5|188|198.5|193|179|188.75|183.5|194.75|197.75|195.5|204.5|198.5|201|195.75|188|195.5|207.75|206|200.5|206.5|214.25|209|225.25|227.25|225.75|224.5|227.25|226.25
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|281|285.5|293.9|289|287.1|279|285.7|283|283.6|287.8|279.4|287.4|281.7|273.6|264.8|261.5|245|251.9|251.4|221|231.1|237.1|245.8|260.5|245.8|260.2|257.3|255.6|248.1|250.1|235.6|247.4|228.6|230.1|262.4|266.3|303.6|306|305.6|318.4|312|301.6|300.7|306.6|305.8|318.2|326.2|328.9|328.6|327.8|324.2|330|335.3|341.6|343.3|338.3|340.8|353.6|344.4|357.1|351.3|341|334.9|325.4|322|322|312.9|312.9|314.3|306.3|284.8|279.4|279|287.3|282.5|276.7|271.3|266.4|262.7|266.6|268.2|266.7|247.7|246.2|239.3|249.6|255.8|265.3|249.1|256.6|247.4|245.7|234|239.9|252.2|254.1|255.4|253.3|248.5|264.4|254|277.1|293|297.2|300.6|295.7|293.2|284.4|281.5|287.5|275.9|274.8|259|262.5|267.4|277.3|278.6|276.9|258.5|255.3|244.2|251.6|259.7|257.2|269.3|274.1|260.4|265.7|287.2|280.4|272|268.32|283.91|304.55|310.91|293.49|293.23|298.02|306.03|276.68|266.27|263.66|259.52|247.11|261.7|271.28|275.64|294.14|291.96|295.67|309.82|310.04|306.77|297.84|290.01|303.29|310.04|323.75|290.22|290.66|293.49|281.08|276.94|299.15|316.57|332.68|323.53|305.03|300.46|315.91|299.37|285.65|289.79|286.52|253.43|266.49|250.82|253.65|247.33|216.85|202.48|222.08|245.81|274.11|283.47|305.03|330.72|347.05|359.24|363.81|364.47|351.62|337.47|350.31|346.61|335.73|352.71|371.43|382.97|388.63|372.52|373.39|371.43|382.32|408.01|385.8|390.16|403.22|387.98|393.86|404.31|383.19|384.93|386.89|388.63|390.16|384.93|385.15|382.32|357.28|383.84|410.41|414.54|437.18|437.62|435.23|432.83|424.99|400.39|414.54|392.12|409.32|420.86|409.75|420.86|419.11|413.24|408.23|402.13|393.21|412.36|399.08|376.01|350.53|377.75|366.86|407.79|394.95|403.66|385.8|389.29|391.9
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1063.5|1052.5|1035|1047|955|1030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|42|41.61|42.19|43.28|42.1|42.07|41.9|40.99|40.2|40.75|39.51|41.38|40.02|38.7|38.56|37.7|37.6|37.8|38.65|35.82|36.84|38.1|39|39.58|38.97|37.6|37.53|36.7|36|37.86|36|36.91|36.6|36.77|38.4|37.56|40.6|41.66|41.84|41.5|42|40.9|41.35|41.8|42.23|42.2|42.03|42.47|42.39|42.4|42.35|41.9|42.1|41.72|41.15|40.2|40.89|41.4|41.71|42.7|42.54|41.71|41.75|41.68|41.63|41.79|41.3|41.89|41.6|40.59|39.15|38.92|38.89|39.72|39.8|37.99|38.6|38.75|37.8|37.11|37.5|36.6|37.25|37.1|36.15|35.81|36.3|36.95|36.19|36.15|35.4|35.29|34.1|34.89|36.8|36.2|36.08|35.9|36|37.81|35.46|38.08|39.46|40.09|39.64|38.95|38.68|38.1|37.9|37.25|36.35|35.97|34.7|33.8|35.01|35.6|36.8|37.34|36.5|36.15|34.16|35|36.01|35.55|35.05|36.24|34.86|34.75|36.25|36.5|36.45|35.28|35.67|36.18|34.6|33.8|34.7|34.31|32.66|33.4|32.38|32.9|32.3|30.52|31.6|31.2|31.1|32.35|33.88|32.9|32.3|32.25|33.92|31.6|31.8|32.12|30.2|30.1|29.88|28.8|29.5|28.1|29.2|29.3|30.8|31.07|29.93|29.7|29.6|30.9|32.95|31.6|30.7|30.6|27.9|29.75|27.5|30.6|30.23|30.5|27.15|30.25|28.35|36.35|36.15|38.8|38.3|37.17|39.55|38.83|38.2|38|37.5|36.83|37.25|36.4|37.2|37.9|38.9|40.55|41.25|41.9|41.9|43|42.1|41.8|41.1|40.8|39.2|39.8|39.55|37.95|38|38.3|39.6|39.9|39|38.4|40.15|38.85|39.65|40.17|40.55|41.3|40.85|40.52|42.5|42.4|40.6|41|40.6|42.5|44.15|42.65|43.5|42.98|41.98|42.9|40.38|40.5|41.45|40.12|40.5|40|41.1|40.85|43.5|43.1|42.5|41.7|41.7|43.6
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|202.58|217.31|225.86|234.63|222.35|237.17|228.77|229.41|216.2|219.34|205.86|205.67|185.86|172.19|162.63|165.35|158.38|175.7|176.11|143.78|153.71|165.26|169.55|185.86|168.08|162.63|152.14|149.05|134.87|150.94|133.02|152.6|143.18|139.02|172.93|171.82|206|221.33|206.27|224.7|245.3|219.2|237.59|236.94|245.25|254.26|252.74|253.38|256.43|260.77|276.06|278.65|274.49|267.38|267.89|260.59|275.97|289.22|289.41|304.42|287.38|284.61|275.46|277.96|287.29|254.12|241.7|246.59|239.94|251.44|247.56|239.99|253.29|259.11|267.75|253.66|261.47|263.27|274.58|276.89|287.98|281.42|294.77|300.22|280.77|293.2|292.83|299.85|307.42|278.97|262.94|277.54|246.59|259.76|288.53|268.67|266.59|281.83|276.11|285.35|262.07|312.46|334.67|344.88|329.32|334.81|339.52|330.33|325.02|315.37|288.67|288.44|242.02|248.49|249.92|250.66|287.47|296.11|254.95|254.95|244.1|266.04|280.36|275.14|281.05|295.6|310.84|297.45|333.89|343.86|348.25|329.55|329.78|345.16|341.97|324.93|351.25|325.16|331.72|337.17|279.25|290.98|289.22|266.04|274.35|247.66|253.11|269.73|263.27|274.81|264.88|247.33|259.57|257.73|218|209.69|163.96|157.41|160.55|96.99|68.45|59.86|86.28|87.94|92.84|96.81|98.01|47.3|90.53|165.35|145.03|133.94|136.99|136.71|127.75|156.48|123.04|146.97|173.85|165.26|177.36|204.15|191.68|339.94|338.55|359.34|323.77|293.06|326.08|301.83|323.08|338.55|315.46|329.32|295.83|247.33|257.73|275.28|277.31|286.08|303.84|337.36|347.25|369.07|406.18|428.22|420.34|446.21|407.53|440.36|404.6|385.93|389.53|382.79|429.34|431.81|384.59|397.63|424.62|438.56|404.83|418.77|437.66|455.65|453.86|478.14|509.18|506.48|459.25|457.9|426.87|483.54|529.42|530.32|582.95|593.75|535.72|569.91|536.17|524.03|551.91|549.66|575.3|573.95|610.84|613.54|641.87|651.77|646.37|626.13|647.27|673.81
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|116.61|124.09|128.58|128.49|123.12|129.46|124.44|109.92|103.41|105.52|96.81|98.22|94.08|81.76|81.76|80.18|81.5|85.1|89.15|82.73|86.6|80.13|78.68|83.3|77.45|79.43|76.22|69.04|70.5|71.2|67.02|72.39|64.11|59.41|71.95|72.34|86.69|89.94|91.88|98.31|101.91|95.75|95.05|94.52|98.13|99.01|102.71|104.55|97.78|98.39|95.84|90.56|95.14|99.19|99.01|90.47|89.94|90.74|91.44|87.79|86.73|82.73|80.97|86.25|84.27|82.2|78.02|76.74|74.37|78.81|68.65|65.48|65.96|69.79|74.59|68.73|70.58|76.57|82.68|85.54|91.62|89.86|91.35|91.27|84.88|82.86|83.48|92.06|84.71|88.18|87.39|89.86|81.28|91.97|94.26|87.22|91|95.05|94.43|107.28|91.79|109.75|116.08|106.49|110.1|112.04|113.8|112.04|111.68|101.39|100.15|103.59|97.34|100.07|105.35|111.95|118.9|124.88|109.13|102.88|101.91|98.31|106.23|106.05|110.63|123.39|122.07|118.9|132.98|143.76|146.64|134.01|142.08|158.19|162.05|143.24|141.85|136.95|138.56|128.12|114.56|109.65|95.08|87.14|84.69|85.12|88.59|102.44|102.73|91.47|94.36|84.98|92.34|81.08|90.03|90.75|87.72|61.75|51.8|46.6|52.52|48.19|49.34|40.69|45.74|46.46|40.11|38.23|46.02|54.83|41.84|41.55|42.71|34.05|29.29|26.69|31.16|37.22|52.37|44.44|29.14|36.5|48.04|67.09|70.12|85.56|83.97|84.84|84.84|78.2|75.75|73.87|58.58|56.99|48.33|41.12|24.38|36.79|50.64|49.92|81.23|105.32|126.96|145|158.56|155.39|159.86|213.96|212.95|231.71|237.05|218.44|228.39|233.3|236.62|230.12|212.95|218.15|252.2|263.74|226.23|199.68|235.75|260.85|248.88|272.54|269.37|268.5|279.47|291.15|311.06|354.92|375.7|384.93|403.4|441.49|431.68|453.61|478.71|510.17|535.85|540.46|541.33|522.86|531.81|522|556.05|559.51|585.77|573.07|580|620.39
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|103.67|103.67|103.91|104.89|104.04|103.67|104.77|103.55|102.21|100.5|100.26|100.5|100.99|101.47|101.47|101.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|119.7|120.31|123.93|120.65|118.24|123.15|129.02|127.29|126.86|124.62|122.55|119.79|118.15|115.91|115.82|115.56|111.94|116.51|116.43|108.84|111.6|111.17|108.66|110.48|106.94|103.58|102.71|100.47|98.83|104.35|98.49|98.57|95.73|95.99|98.57|96.42|111.6|112.63|109.1|109.35|109.61|104.35|106.08|108.23|112.11|111.94|109.01|110.99|112.37|112.89|111.68|116.17|112.37|108.92|109.61|105.13|106.77|110.04|115.91|120.05|115.13|101.08|102.89|103.14|99.61|100.82|99.18|99.95|98.32|97.37|97.97|97.19|99.61|100.9|103.92|104.09|99.95|98.75|97.63|99.95|99.52|98.32|97.45|97.02|97.37|97.97|99.52|100.47|103.49|105.65|104.35|103.06|97.45|102.89|105.73|103.66|99.61|97.63|98.4|99.95|97.37|98.32|98.57|96.5|97.11|93.49|93.83|92.45|93.4|94.87|97.28|99.26|92.97|88.92|90.29|92.45|92.97|88.4|86.16|83.74|84.99|86.5|85.47|86.03|88.66|92.71|93.66|92.36|91.33|94.95|100.47|102.63|102.89|101.33|97.54|94.87|96.94|94.87|93.14|89.43|88.18|90.55|89.04|86.24|87.54|83.65|82.15|80.85|83.65|87.54|89.91|92.28|89.26|88.83|89.48|89.69|86.24|81.28|74.38|75.89|79.71|81.36|85.91|80.54|84.25|97.26|105.73|93.55|101.39|104.28|112.54|107.79|105.73|101.6|95.4|92.1|92.72|100.36|93.34|86.73|68.77|75.58|80.54|99.74|97.68|94.17|87.76|87.35|91.89|96.64|95.4|92.1|93.34|89.21|93.34|85.29|85.08|91.89|86.73|98.71|103.87|112.96|116.67|118.95|122.04|123.08|121.84|124.52|130.92|133.19|128.03|129.06|134.02|138.15|133.81|136.29|147.44|145.59|140.42|128.03|129.68|137.53|131.96|136.5|135.05|142.69|137.53|136.09|135.47|128.24|127.62|132.99|146.62|144.55|149.92|150.13|151.16|142.69|144.55|142.69|147.03|141.87|137.94|123.9|146.82|123.9|131.96|134.02|125.76|121.42|119.98|124.73
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|791|818|810|851|801.5|815.5|791|791|789.5|792|733|747|744.5|686.5|712.5|695|715|749|776.5|693.5|721|710.5|715|735|700.5|680|673.5|622|610|606|565.5|595.5|584|540.5|611.5|624|660|677.5|680.5|702|719|694|717|716|714|738|739.5|753.5|712.5|707|701.5|692|704.5|723.5|700|673.5|648|668|667|632|674.5|639.5|609|664.5|672|680.5|670|643.5|631|650|555.5|539.5|518|538.5|550.5|534|559.5|586.5|581|573.5|600|585.5|574|555.5|529.5|517.5|552.5|631|579.5|586.5|590.5|612|585|652.5|639|641|678.5|692.5|687|717.5|698|754|800.5|755.5|785|779.5|781|747.5|727|683.5|665|711|709|733|742|749.5|782.5|826|818|754|743|713.5|758|743|760|780|766|731|793.5|825|800.5|790.5|811|927.5|888.5|862|883.5|838.5|835.5|782|735|743.5|674|619.5|611|622|623|671|644.5|645.5|672|683.5|675|709|774.5|756.5|750|768.5|650.5|662|662.5|633|632|550|627.5|669.5|576|530|543|600|600|627.5|591|552.5|520.5|508.5|503.5|497.25|550|538.5|442.75|420.25|467.5|559.5|580|717|673.5|653.5|614|582.5|573.5|603.5|473.75|506|602|451.5|419.75|470.25|524|512|589|622|643|706.5|770|716.5|713.5|813|800|843|874|753|760|797|799|752|761|719.5|819|851|794.5|728.5|772.5|847|840.5|881.5|914|970|993.5|1001|978|1034|1044|1059|1062|1080|1031|1026|1067|1204|1270|1268|1302|1250|1215|1193|1273|1246|1305|1260|1291|1367
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1324.8|1317.8|1332.7|1391.6|1372.7|1380.7|1376.7|1360.7|1272.8|1295.8|1227.9|1277.8|1295.8|1253.9|1273.8|1276.8|1255.9|1284.8|1357.7|1219.9|1222.9|1239.9|1245.9|1270.9|1188|1190|1213.9|1188|1229.9|1246.9|1223.9|1177|1091.2|1023.3|1129.1|1105.1|1230.9|1243.9|1273.8|1266.9|1286.8|1251.9|1139.1|1121.1|1116.1|1123.1|1132.1|1154.1|1082.2|1058.2|1060.2|1033.3|1057.2|1058.2|1036.2|1038.2|1010.3|1021.3|1007.3|986.3|978.3|932.9|897.5|917.5|941.4|936.4|888.5|898|898|909.5|876.5|830.6|804.1|833.1|839.6|840.1|829.1|839.1|820.6|827.6|828.6|825.1|841.1|834.1|813.6|800.6|798.7|823.1|808.6|831.1|825.6|825.6|771.7|799.6|781.2|759.7|774.7|799.6|784.7|786.2|761.7|831.6|878|825.1|814.1|823.6|830.6|828.6|798.7|770.7|740.7|770.7|752.7|773.7|798.7|813.6|837.6|874.5|818.6|834.1|809.6|821.1|874.5|843.6|816.1|859|854.1|851.6|906|915|922.9|867.5|885.5|918.4|916.5|914.5|944.9|933.4|957.9|914.5|824.6|852.6|805.6|785.2|803.6|815.1|771.7|764.7|818.6|885|876|886.5|929.4|990.3|1034.3|973.4|1017.3|1021.3|838.6|854.1|880.5|874.5|869|813.6|881.5|873.5|790.2|762.7|848.6|868.5|894.5|895.5|878.5|905|798.7|841.1|698.3|703.8|785.7|743.7|714.3|773.2|747.2|789.7|791.7|958.4|892.5|847.6|849.6|843.1|787.7|852.1|740.7|758.7|788.7|651.9|633.4|692.8|723.8|760.7|792.7|810.6|840.1|920.4|957.4|949.4|933.4|997.8|1031.3|1115.1|1085.2|979.8|986.3|1053.2|1042.2|1038.2|1012.3|948.9|1026.3|998.3|1043.2|941.4|1052.2|1141.1|1110.7|1069.3|1157.1|1190.9|1111.5|1235.7|1236.5|1377.6|1440.1|1334.5|1350.5|1237.4|1211.2|1121.6|1158|1325.2|1357.3|1368.3|1329.4|1291.4|1364.9|1370.8|1509.3|1506.8|1558.3|1504.2|1503.4|1566.7
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1777.63|1778.09|1787.41|1896.9399|1886.22|1892.75|1932.37|1885.76|1917.92|2056.8101|2027.45|1981.3|1906.27|1816.78|1750.13|1746.87|1718.4399|1827.96|1864.78|1640.13|1743.14|1856.86|1852.67|1959.4|1768.3101|1814.91|1740.8101|1620.09|1642|1866.1801|1827.96|1894.15|1826.1|1733.8199|1881.1|1813.05|2118.8|2212.01|2181.25|2287.52|2292.6499|2144.4299|2110.4099|2124.8601|2149.0901|2227.8601|2199.8999|2181.25|2265.1499|2353.24|2376.54|2344.8501|2410.1001|2341.5801|2188.71|2148.1599|2159.3501|2322.47|2267.48|2228.79|2353.7|2349.51|2217.6101|2230.6599|2309.8899|2323.4099|2377.9399|2432.9299|2330.3999|2300.5701|2259.0901|2157.95|2174.26|2202.23|2283.79|2063.3301|2049.8201|2050.28|2013.9301|1918.38|1873.17|1808.39|1791.14|1804.66|1676.02|1697.46|1811.1801|1884.83|1819.11|1831.23|1688.61|1726.8199|1606.11|1740.34|1808.39|1744.0699|1650.85|1783.22|1694.2|1784.62|1738.01|1888.09|1965.92|2047.02|2131.8501|2144.8999|2085.24|2036.77|2048.8899|2057.27|1870.84|1891.35|1769.24|1700.72|1739.41|1803.26|1905.8|1971.98|1859.66|1836.35|1755.26|1747.8|1762.25|1737.54|1684.88|1694.67|1587.9301|1532|1707.72|1682.08|1649.92|1516.62|1577.6801|1631.28|1598.1899|1477.9399|1517.55|1483.0601|1447.64|1481.2|1456.96|1448.58|1345.11|1209.01|1253.75|1263.54|1310.62|1384.26|1449.51|1375.87|1325.53|1314.34|1430.86|1336.72|1337.65|1307.8199|1312.48|1343.24|1313.41|1347.9|1247.23|1077.58|1030.97|1073.85|1191.3|1244.4301|1100.88|1085.97|1107.4|1196.89|1309.6801|1113|1151.22|1123.25|909.32|1108.34|743.4|843.6|946.14|981.56|809.58|834.75|889.75|1106.47|1276.13|1348.83|1406.63|1340.4399|1601.45|1582.8101|1425.27|1408.49|1496.12|1447.64|1491.45|1580.01|1643.4|1747.8|1758.98|1726.36|1773.9|1784.15|1873.64|2011.6|1841.01|1748.73|1724.49|1669.5|1627.55|1507.3|1375.87|1268.67|1482.13|1482.13|1519.42|1505.4399|1445.78|1399.17|1511.96|1320.87|1284.52|1410.36|1437.39|1455.1|1435.52|1440.1899|1562.3|1497.98|1461.63|1493.3199|1517.55|1635.9399|1717.97|1710.51|1750.59|1626.62|1631.28|1543.66|1386.12|1337.65|1360.02|1281.72|1140.96|1175.45|1280.79|1268.67|1384.26|1423.41|1413.15|1295.7|1281.72|1265.87
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|283.3|284|292.3|324.8|307.8|297.5|300.3|302.8|300|294|279.1|276.8|268.3|255.3|245.3|245|241|260|256.2|240|237.1|265.7|258.3|258.5|259.1|268.3|252.8|238.9|245.5|258|268.5|274.5|234.2|240.1|254.2|260|286.9|290.2|306.2|326|317|306|310.5|326|331.8|342.5|343.5|340.3|336.5|332.4|324.5|318|324.5|326.8|344|326|332.7|337.6|325|326.6|311|329|332.3|332|340|339.8|350.4|340|331|338|341|322.1|315.2|329.4|334.9|332.2|325.6|347.2|344.9|335|311.4|312.5|317.8|307.8|291.1|294|298|307|310|305.5|291.5|300.6|297.6|300|289.9|285.8|300|311.3|317.6|308|297.9|326|313.8|319.7|333.8|340|343.9|328|322|317.4|317.7|324.4|338|323.1|315|326.5|343|353|354|341.3|350|363|374.5|373.1|371|422.2|392.8|390.8|417.4|427|409.7|369.6|372|416.3|389.7|376.7|384.8|375|396.6|370.5|341.75|349.25|337|325.75|339|335|322.25|318|333|311.5|294.75|270|276.75|270|263|265.25|260.5|233.5|199|200.75|213.5|177|187.25|171|190|167|169.75|195.25|215|253.75|248.25|246|245.75|215|212.25|212|207.5|234.75|283.5|267.75|234|274|301|326|339.75|374.75|366.5|324.75|341.25|331.75|342|359|324.25|310.75|290|261|252.25|285.5|306|312.5|325.25|330|367|400.75|402.25|390|390|408|412|432|425|403|419.5|417.25|434.25|410|397.75|396.25|419.5|417.5|378|354.75|397.25|416.25|412.75|415|454.5|465.25|440|419|420|446|460|476.75|508|512|499.75|483.5|512|520|536|529.5|530.5|532|510|484|550.5|537.5|539.5|526|526|578.5
03887|14094|/equities/blckrck-sm-co|FTSE350|102.4|104.4|105.2|107.3|104.2|102.5|99.7|98.95|96.9|96.3|93.6|90.95|88.8|86.425|85.475|85.15|82.8|84.3|86.725|82.875|85.575|86.8|87.25|92.35|89.1|90.3|87|88.075|86.6|92|91.2|92.775|93.7|96|97.2|95.3|107.05|108.5|106.7|107.4|106.25|105.65|106.7|105.2|104.8|104.8|105.6|105.2|105.3|104.2|105|106.9|107.15|107.1|108.2|107|111.3|110.9|107.95|112|108.3|107.8|106.1|106.8|104|103.5|99.9|98.25|98|95.8|91.55|89.05|87.05|86.9|86.75|85.7|85.2|86.6|86.35|81.5|78.3|77|75.25|73.7|69.4|70.25|71.2|71|69.55|68.05|66.6|66.1|64.1|65.6|66.8|66|65.45|64.6|66|67.25|67.45|71.4|71.4|70.3|68.6|65.7|62.95|62.2|61.2|60.45|58.75|59.2|57.85|58|59.7|60.8|59.5|58.7|56.7|56.5|56.1|56.5|57.4|56.8|57.6|57.1|56.9|56.6|58.35|58.65|57.6|56.6|57.7|58.7|55.3|54.2|54.35|51|50.3|48.55|47|46.95|45|44.3|45.6|46.45|48.4|47.4|47.3|46.8|45.7|46|48.4|44.7|43.2|42.6|40.2|39.2|37.7|36.5|35|34|35.4|35.85|37|36.1|36.2|36.6|37.65|37.45|36.3|35.65|35.15|30.9|28.55|32.4|30.5|36|38.65|37.4|38.9|42.5|45.6|54.6|57.1|59.4|62|63.2|63.1|63|63.2|63.4|62.2|61.2|62|61|63.8|68.1|69.4|71.1|74|73.5|72.5|72.6|70.25|68.5|67|65.9|64.35|65.8|62.75|63.45|65.7|66|68|66.3|63.4|63.6|61.2|62.4|62.2|63.65|62.55|63.1|63.45|60.7|63.5|65.8|65.7|73.3|74|78.2|77.9|76.7|76.3|75|75.6|76.15|76.2|76.7|76.5|75.1|73.9|77.95|79.15|78.3|82.5|82.2|81.65|80.8|82|82.4
03888|14018|/equities/blackrock-world-mining|FTSE350|659|672.5|662.5|700|717|740|736|712|722|747|713|696|667.5|631.5|631.5|627|610|627|632.5|586.5|621.5|659.5|659.5|677.5|613|631.5|604.5|602.5|613.5|697|682|690|685|655|702|702|760|782|758.5|766|764|721.5|724.5|737|764.5|772|741|740|779.5|797.5|794|788.5|815.5|796.5|792.5|746.5|732|777.5|788.5|797.5|807|788|754|780|797|795|811|800|771.5|770.5|748|710|708|730|717.5|667|677.5|686|668|637.5|629.5|616|600|595|571|568|557.5|577.5|565.5|569|533|550|542|560.5|580|565|565|582.5|551.5|593|565|610.5|621|625|643.5|637|612|599.5|595.5|596|548.5|548|515|492.1|512|543|571.5|581.5|550|539.5|520.5|535|545|536|533.5|536|506|479|528|532.5|523.5|480|490.7|490.3|472.5|446|442.5|446.5|430.9|434.5|430|429.75|391|352|376.5|377.5|380|428|437|416|396.25|382|395.25|376|358|356|346.5|342.75|352.5|321.75|307.5|281.5|281.5|281.5|289|280.5|262.5|253.25|254.5|263|270|224|233.75|220|178.5|252|205|244|266|253|219.75|260|287.25|410|469.25|480|536.5|529.5|598|582|552.5|580|607|589|617.5|637|675|703.5|718|717|730|745|749|775|737.5|728|735|720|684|665|647|607.5|693|686.5|680.5|675|637|625|636.5|587.5|584|639|637.5|650|641|652|676|658|640|662.5|706|668.5|686.5|665.5|690|655.5|651|627|583.5|572|568|558.5|514|540|586.5|577.5|625.5|626|602.5|570|586|611
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|102.2|101.1|100.7|100.9|101.6|102.4|102.7|102.9|103|103.8|103.8|103.5|102.8|103|101.6|102|100.5|101.2|102.9|100.9|102.5|103.8|104.5|104.7|98.7|97.4|97|95.75|95.25|101.9|101.6|100.9|102.4|101.9|102.5|92.6|103.6|105.2|102.4|106|106.2|105|105.2|105.5|103.8|105|104.6|106.6|107.5|105.9|103.2|102.8|102.8|102.2|103.5|103.9|102.6|103|102.4|102.5|102|102.7|102.5|102.1|102.2|104.5|105.6|100.5|105|97|92.95|91.3|91.4|89.5|91.5|91.5|89.8|90.5|92.8|94|93.95|97.5|90.6|89.75|89.4|89|91.4|91.95|92.5|92|93.65|92.05|91.45|93|93|93.65|94.4|95.05|95.4|94.85|90.55|94.7|94.7|92.6|93.1|91.5|90.5|91.5|92.75|93|93.95|94|92.95|90.5|88.6|89.5|92.5|94|90|87.7|85.9|83.5|86|84.75|83|87|83.5|90|85|83.4|84.3|84.5|81.8|79.5|86.1|84|82.5|80.9|84.5|81|78|76.5|76.5|74.5|76.75|75|74.75|76.75|76|74.25|74.75|72|73.5|74.25|73.75|72|72.25|67|60.75|58.5|60.5|59.5|61.75|64.25|67|63.75|58.5|61|63.25|64.25|66.25|65|63|65|62.25|67.75|62|65.5|75.25|70.5|64.5|76|75.75|78|79.75|82|85.75|82.75|81.75|80.75|81|75.75|74|74.75|74.75|80.75|77|75.25|83|90|85.75|92.25|93.25|95.75|98.25|98.5|98.25|100|97.5|97|93.75|92|92.75|93.75|100.75|100.25|99|99.25|100|93|90.75|85.5|90.5|91|93|91.75|97|96|98.25|94|95.75|95.25|103.75|109.75|112.5|116.75|120.5|121|121|126|129|131.25|125|127.5|126.25|125.5|129|129.25|127.25|124|124|129.25
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|604.5|616|615|604|603|587|592.5|590.75|595|577|564|555|560.5|543|534|531|528|528.5|529.5|509.25|527|543|544|545|533|527.5|508|505|511|534|525|518.5|495.5|492|508.5|524|576.25|603|595.25|612.5|585|574|574|586|587|575.5|585.75|592.25|585.25|583.5|580.25|585|573|563|561.5|535|566.5|572.5|571|587|585|575.5|562.5|572.5|566.5|544|537.5|535.5|521|514.5|506|505|495|490|490|493|486.75|486|486.75|477.25|474|460|453.5|445.75|443.25|452|453.75|462|453.5|445|420|423|408|423.5|436|430|432.75|435|433|445.5|433.75|461|456|454|450|446|450|437.5|439|415|410|402.5|387|399|401|403.75|409.5|412|404|397|375|356|369.5|368|380|386|376|392.25|400.5|408.5|395.75|391|402|399.5|388|371|378.5|367|365|356|349|344.5|326.5|310.5|322|320|330|334|338|323|320|326.5|337.5|322.75|310|297|286|266.5|266|250|251|230|244.5|260.25|277|288.5|287.25|280.5|288|306|301.5|279.5|272|270.5|239|246|228.5|268.5|291|285|258|265|285|330|364|371.75|388.5|394|390.5|380.5|384|369|353.5|345|352|338.5|340|364.5|375|386|400|400|398|405|387|392|376.5|371.5|375|373|350|345|360|355|376.5|377.5|368|368|357|352|347.75|374|386.75|384.5|388|383.5|397|395.5|386|417.25|412|437.5|441.5|428|452|434|425.5|426.75|423|425.75|433|428.5|418.25|430.25|445|445.5|471|475.5|468|453.5|474|473.75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|356.13|365.4|370.03|400.03|387.92|396.72|378.46|320.27|307.59|314.21|290.37|288|270.6|261.7|248.65|248.93|237.67|250.06|259.9|233.03|251.48|263.5|265.11|276.56|255.46|258.3|236.82|233.98|237.58|261.99|262.55|274.76|251.11|251.29|299.45|306.17|364.64|342.6|345.62|357.26|359.25|322.16|333.14|351.02|353.67|356.88|350.07|368.71|365.11|367.1|312.51|307.5|312.23|321.69|317.62|302.48|307.12|307.5|286.4|282.99|283.08|272.2|271.16|263.03|279.11|266.34|265.49|264.92|268.61|264.07|254.61|248.36|243.91|251.01|262.08|250.73|264.54|283.84|263.88|236.53|236.35|234.83|227.83|230.86|209.48|219.5|217.23|224.05|224.33|226.69|212.88|205.88|176.93|188.19|192.92|176.93|188.38|189.61|183.17|198.41|186.96|211.27|216.67|199.45|198.41|201.34|210.99|187.9|187.81|170.68|168.98|172.48|165.67|158.95|164.34|167.09|167.56|173.99|150.53|152.04|147.22|150.72|158.95|155.64|168.32|178.54|156.02|154.5|152.33|166.43|167.47|151.76|155.64|170.97|166.52|154.69|161.6|153.37|154.6|149.87|135.06|123.94|111.17|105.73|120.87|120.4|119.69|139.56|140.03|133.88|139.08|127.26|134.59|134.82|127.02|127.49|129.15|135.3|118.74|114.48|118.27|109.75|111.88|106.44|120.63|123|115.43|116.38|120.87|135.3|119.92|102.18|110.93|117.32|100.16|104.96|94.09|124.44|135.56|124.94|119.88|141.63|145.93|178.31|170.21|187.41|198.03|224.09|235.47|209.16|211.19|220.04|206.13|207.9|207.9|176.54|181.34|211.44|222.31|229.65|232.18|233.7|239.51|239.77|236.73|233.44|222.31|221.3|209.67|192.98|191.71|177.8|185.89|195.25|189.69|187.67|196.52|189.44|191.71|170.47|167.43|173|176.54|188.42|184.38|207.39|228.89|250.89|241.79|253.93|257.72|286.81|302.49|292.88|295.41|286.05|250.89|257.47|263.03|267.33|268.85|269.86|257.98|262.78|271.89|271.89|291.87|299.71|289.34|276.69|278.21|287.82
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|456.1|462.55|477.55|490.15|493.9|496.5|496.2|488.95|490.3|484.5|464.55|467.45|476.3|477.05|460.5|459.7|445.75|452.05|464.8|425.4|449.95|458.3|452.55|467.2|439.4|416.4|393.6|388.5|385.05|413.55|378|374.4|386.3|389.9|404.85|410.65|461|470.35|459|458.5|459.65|437.15|433.2|442.05|454.35|459.65|460|442.2|454.7|462.55|460.6|455.75|478.5|470|483.55|462|468.4|493.9|494.75|493|475.75|476.25|486.8|497.3|499.5|492.5|465.55|474.55|467.15|455|435.2|436|435.85|445.95|446.35|425.8|428.7|425.45|435.85|440.5|404.9|403.05|411.65|401.7|379.65|388.35|416.4|425.35|405.95|398.6|407.15|364.8|322|304.6|357.45|391.9|433.35|494.8|506.7|530.2|553.9|575.5|639.7|641.8|641.1|631.3|631.6|635.1|619.9|612|578.7|581.3|573.7|560|586.9|605.6|629|621.7|600|608.5|576.5|575.2|584.7|583.8|579|581.1|583.9|572.3|565|559.1|542.5|535.3|548.8|555|543.45|536.9|532|527.8|505.5|509.75|497.2|510.9|494.7|461.5|479.25|473.45|497|515|523.75|511|500.75|501|521|485.75|478.75|447.75|446|457.5|476.5|463.5|450.75|414|448.25|462.5|505.5|511|494.5|487.5|492|519|552.75|496|505|516.25|478|526.75|462.25|488|515|507.25|440|431.75|376.25|467.75|488.5|490.25|510|499.25|528.75|519.25|515.5|519.5|521.25|517.5|521|538.75|551.5|565.25|564.5|585.25|580.75|608|630|635|613|611.5|580|568|547|528|503|496|529.5|528.5|546|548|553.5|547|542|538|554|600.5|627.5|619|616|617.5|619.5|590|577.5|587|598.5|627|629|611|619|572.5|567.5|592|571|560|557.5|552.5|541|530.5|554.5|572.5|599.5|613|610.5|603|583.5|589
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|170.8|177|164.2|172.2|163.6|157.5|156.8|152.5|154.5|151.7|155.6|146|145.2|141.5|137|135.4|133.1|133.2|127.8|119.9|122.2|124|121.5|129.9|119.4|120.7|119.5|119.4|123.4|132.3|128.7|130.5|131.2|127|133|133|148.5|159.7|160|154.9|147.4|144.5|149.1|157.8|162.4|167.5|172|171.2|173.4|172|162.8|169|171.2|170.2|175.5|173.9|172.6|179.7|172.8|185.4|165.8|163.2|158.7|168.5|173.5|166|158.8|157|155.5|153.25|154|139.5|138|142|146|138.5|138|141.75|140.25|142.5|129.5|126.25|117|121.5|120.5|124|125.25|127.5|122|118.25|120.25|124|124.75|128.25|133.7|121.5|125.3|127.7|129.2|141.7|126.8|143.7|143|138.3|141.4|146.5|137.7|132|133|132.6|125.2|137.7|129.6|129.9|137.6|137.6|139|142|138|142.8|140.1|149.8|165.7|162.6|165|164.1|165.8|160|160|161|159.3|151.3|161.6|157.5|157.5|143.9|142.5|146|139.5|139.5|138.25|130.25|124|121|126|127.5|135.25|129|138.5|138.5|145.75|143.75|137|121.25|125|129.75|119|125.75|123|114|115|104.5|112|110|114|114|112.75|112.5|112|111|108|104.25|116.5|106.25|107.25|100|93.75|99|110.5|112.5|102.75|104.25|111|118.25|126.25|129|124.25|117.25|112|102.5|107|110.25|107|106|98.5|101.75|104|112.25|126.5|122|128|131.25|119|120|126.75|131|130|132|134.5|139.5|137|133.5|149.25|160|159|152|137|138.25|146|144|153.75|162|166.5|164.5|165|165.25|164|171|161.75|175|187.25|204.5|211.25|221|207.25|200|183.75|197|205|200.5|202.25|198|189.75|191.5|214.5|208.75|227|228|219.5|218.5|216|214
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3176.5|3150.5|3190.5|3234.5|3199|3208.5|3127|3115|3109|3043|2954|2922|2970|3038|3055.5|2998.5|2963.5|2998.5|2956.5|2825|2888|2927.5|2921|2939.5|2880|2808.5|2823.5|2728.5|2702|2791.5|2729.5|2761.5|2697.5|2652|2721.5|2675|2820.5|2847.5|2800|2847|2754|2651|2649.5|2707|2716.5|2720|2745.5|2704|2688|2611|2593.5|2567|2505|2538.5|2408.5|2327|2396|2483|2466.5|2466.5|2423.5|2389|2307.5|2282.5|2366.5|2426.5|2463.5|2519|2455|2379|2365|2394|2427.5|2399|2447.5|2380|2438.5|2416|2374.5|2360.5|2430.5|2359|2367|2311|2224|2166|2253|2212|2194|2266.5|2265.5|2208.5|2119|2129|2177|2161.5|2143|2042.5|1992.5|2033|2005|2054|2187.5|2150|2229|2278.5|2277|2233.5|2233.5|2327|2229.5|2225|2157.5|2054|2070.5|2053.5|2047|2035|2016.5|2032.5|1937.5|1958.5|1938|1850|1915|1990.5|1959|1943|1975|1989|1960|1940|1961|1997|1964|1899|1874|1890|1902|1869|1858|1823|1773|1695|1710|1685|1710|1667|1686|1688|1661|1708|1683|1607|1604|1573|1570|1565|1534|1585|1658|1674|1797|1731|1826|1839|1900|1843|1778|1852|1865|1729|1740|1635|1688|1698|1590|1689|1703|1700|1489|1660|1450|1932|1866|1805|1865|1820|1861|1830|1848|1838|1812|1845|1793|1703|1721|1680|1725|1860|1852|1888|1913|1980|2027|1920|1971|2007|1909|1892|1858|1880|1916|1823|1895|1874|1811|1857|1814|1759|1891|1985|1959|1980|1988|1902|1911|1887|1855|1818|1725|1793|1834|1780|1748|1707|1752|1735|1680|1598|1645|1638|1615|1593|1586|1580|1621|1664|1691|1698|1630|1669
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|472.7|479.9|498|513|486.7|474.1|478.8|480.6|491.8|503|498.2|495.9|466|460.3|462.5|454|454.7|468.5|503.5|454.2|469.2|511|506.5|515.5|512|525|510|476|476.8|510.5|513.5|515|524|522.5|561.5|529|585|600|604.5|600|615.5|572|576.5|585.5|591|591|592.5|584.5|597|600.5|579.5|569|550|564.5|568.5|557|562.5|585.5|569|563.5|542.5|523|520.5|516.5|527.5|528.5|524.5|537|516|508|505|490.1|496.3|503|518|509.5|507|504.5|492.1|473.7|472.3|468.8|484.5|477.2|454.6|448.7|449.4|449.8|461.8|462.5|443.2|447.5|436.3|440.2|457.1|454|456.2|450.2|437.8|424.2|421.7|468.4|480.4|483.9|485|487.2|477.3|473.8|463.9|469.7|440|449.2|444.4|445.6|438.1|432|454.5|461.4|480|448|443.1|441|455.9|459.8|473.4|498.2|458.1|472.2|482.1|472.9|474.1|458.9|474.7|528|502|480.8|485|469.9|512.5|480.6|435|417.75|393|363.5|375.75|390|398.75|397|375.75|387.5|397|391.75|437.5|421|430.75|448.5|449.25|410|377.75|375.25|334|334|379.28|330.6|381.97|376.59|374.93|356.49|389.84|475.19|485.13|464|461.1|431.69|415.94|434.17|383.63|430.03|514.13|510.4|458.61|514.54|558.46|627.23|617.7|647.11|683.16|597.4|634.27|622.67|610.24|616.46|584.97|587.46|560.53|549.34|563.01|585.39|634.69|636.76|634.69|663.69|664.93|662.86|678.6|712.57|684.81|721.27|690.2|745.3|747.79|713.4|746.96|783.83|788.39|798.33|772.23|803.71|819.04|836.86|780.93|744.89|751.1|773.47|772.23|740.74|807.86|761.46|747.79|737.01|772.23|860.06|858.4|871.66|906.46|931.31|971.09|952.03|958.66|1015|1071.34|1058.09|1028.26|971.09|1003.4|1004.23|1123.54|1144.26|1134.3101|1110.29|1099.51|1169.9399
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380|384.7|387.2|376.1|384.2|385|378.2|374.4|375.2|369.7|344.6|345.3|333.5|332.2|321.7|307.4|302.8|309.1|329.4|323|333.6|330.7|321.4|336.5|340|317|317.7|315|293.9|309|315.5|316.3|295.3|302|319.7|321.1|350.9|370.7|371.1|392.7|393.9|393.5|398.9|408.4|431.1|432.9|444|436.9|421.2|409.5|390.2|386.2|393.1|398.6|401.4|383.6|378.9|381.7|366.7|420|440.5|444.6|455.6|445.3|450.6|471.5|473.3|483|484.7|474.6|462|499.2|498.4|473.2|481.6|482.4|493.8|461|450.3|481.2|474.4|479.4|480.9|473.7|473.8|471.1|481.7|479.6|480|505|507|497.1|485.2|476.1|477|472.9|474.8|460.2|467.2|456|438.3|480.6|495|463.4|467.4|459.4|463.5|437.7|445|442.9|426.1|428.1|415.2|414.6|421.1|404.7|417.3|406|408|388.9|383.4|390.5|383|381.5|372.8|362|352.9|349|355.2|370.6|381.2|356.7|352.4|346.9|340|339.3|346.6|341.6|338|337.2|341|328|316|295.25|292|275|264.25|271|280.25|276.75|294.75|264|269.5|271|255|259.75|245.5|261.75|219.5|215.25|230|207|230|241.25|240.75|223.25|230|238.25|248|245|263.5|264.5|255|253.25|223.5|230.5|218|222|228.75|227.5|196.5|202.5|165.5|203.75|214|228.25|226.5|228.75|235|230.5|229.5|232.25|219|237.25|265.75|232.75|254.25|290|300.75|311|312.5|313|334.75|332.5|340|330.25|350.75|349.75|323.5|321.75|314.25|308.75|320.5|329|333|329.5|314|300|318|318|315|325|344.5|342.75|340|341|328.75|346.5|345.75|327.75|304|339|345|336.5|320.25|322|323|311.5|310.25|316|332|327|315.25|285|309|326|345.5|356.75|388.75|387.25|392|399
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|222.3|226.4|232.1|215.6|218.8|216.6|216.5|214.7|214|214|203.5|205.5|203.4|196|190.9|192.5|189.9|193.4|185.5|177.2|186.1|190.9|191.2|187.9|182|181.2|178.6|173.7|168.8|175.8|165.8|167.1|161|162.1|179.5|180.3|201|198|193|201.5|199.9|197.1|195|193.9|198|197.4|198.4|196.1|194.8|195.8|189|192|191|188.2|182.3|177.1|188|184|178.7|185.4|185.3|187.7|177.1|174.6|182|185|180.8|186|182.4|181.4|175.1|174.2|165|168.3|161.8|153.7|154.7|147.4|149|142.8|143.1|138.9|141.2|137.6|134.2|133.6|138.4|143|142.2|140.7|139.4|140|126.6|130.7|136.8|135.9|130.1|127|125|130.3|109.9|126.7|132.3|131.4|123.3|124.8|124.5|124.1|123.3|119.4|114.9|118.6|122.5|129.5|137.6|142.6|145|143|135|137.2|138.3|142.1|142.3|144.5|145.2|146.7|137.8|131.3|135.3|133.25|135.8|128.5|132.2|139.45|129.55|128.85|138.4|138.8|134.2|131.45|126.65|115.2|110.2|100.35|102.1|101.2|104.9|96.8|92.5|87.4|87.1|85|93.8|92|88.1|91.6|81|79.7|76.9|83.3|74.9|74.1|90.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1005|1004|996.5|1002|990|961.5|930.5|922.5|872|879|856|865.5|882.5|887.5|884|861.5|851|843|830|796.5|787.5|807.5|800.5|820.5|815|792.5|785|769|769|790.5|783|791|722|686|723.5|709.5|771.5|783.5|787|795.5|801|750|760|765|777|756.5|749|743|750|744|731.5|721.5|733.5|747.5|735.5|712|722.5|736.5|756|780|778|768|760.5|740|765|752|719|736.5|723.5|710|722|723|721|716|730|739|756.5|768|761|760|771.5|748|754|758|702|682|688.5|688.5|690|726.5|706|689.5|664|689.5|745|724|714.5|716.5|714|746|716|764|762|760|753.5|740|733.5|736.5|717.5|695.5|680.5|653|629|625|624.5|621|640.5|663.5|675|662.5|647.5|657|640|625.5|645|645|647|664.5|651.5|636|632.5|621.5|619|620|591|581.5|587.5|552|544|530.5|518|528.5|525|521.5|509|503|483.5|507.5|511|510.5|529.5|515|507|534.5|531|481.75|535|552|534|533|541.5|541.5|581|538|571|596|567|541.5|555|569.5|606|586|571|603.5|571.5|632.5|580|596|621.5|623|560.5|582.5|579.5|681|661.5|698|686.5|675|715|686.5|665|661|630|633|640|624.5|635.5|635.5|659.5|691|698|706.5|714.5|736|732|733|714.5|708|675.5|702|691.5|689.5|693.5|702|697.5|659|651|647.5|646.5|633|637|663|677.5|718.5|713|687.5|678|716|684.5|667|664.5|718.5|716.5|710.5|695.5|702.5|700.5|705.5|690|688|689|684.5|655|660|662|639|684.5|692.5|711|695.5|695|713.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1538|1497|1513|1555|1533|1439|1421|1424|1409|1461|1355|1355|1271|1250|1185|1196|1138|1263|1316|1162|1244|1377|1368|1407|1247|1294|1240|1174|1341|1465|1282|1317|1257|1206|1382|1294|1494|1578|1577|1453|1471|1363|1317|1291|1305|1290|1351|1363|1290|1295|1271|1155|1183|1200|1116|1106|1174|1158|1187|1190|1176|1136|1082|1031|1055|1127|1124|1153|1130|1108|1079|1040|1033|1004|1039|1019|994|971.5|1016|1030|1002|929.5|894.5|870.5|846.5|833|829|855.5|841.5|869|799.5|794|739.5|784.5|797|786|729|690.5|637|696|649|673.5|699|704.5|697.5|725|742|705.5|686|686|625.5|645|602|590.5|615|615|590|598.5|599|586|566.5|585.5|578|572.5|568.5|598.5|581.5|539|549|557|529.5|502.5|493.4|478.1|479.8|488.2|483.5|487|478.9|474|460|461.5|426|414.8|418.5|403.2|381.5|386.2|399.2|382.5|370.2|398|385.5|403|402.2|364.2|330|350|276.2|266.8|265|244.2|257|250|272.2|289.8|253|239.8|209.8|224.2|230.5|232.8|221.8|210|196|205.5|160|213.2|263.8|275|250|269|311.2|366|406.5|458|449.2|454.2|449|452.8|468|457|450|477.8|462.8|391.2|424.2|452.2|470.5|495.2|498.5|500|500|507.5|509|510|466.5|447.2|405|437.8|448.8|428.8|426|435|421.2|421.5|425|423|452.5|416.2|416|490|528.5|569.5|562|579.5|584.5|575|555.5|582|559|600|618|632.5|658|677.5|657|597.5|587.5|602.5|610.5|593|593.5|630.5|614|619.5|665|681|683|687|694.5|707
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|342.97|330.89|350.35|341.13|339.59|345.02|368.68|358.54|359.25|334.83|327.18|336.92|338.78|305.96|307.59|307.12|304.11|321.15|317.67|306.31|335.41|342.49|338.43|359.53|342.95|346.31|338.78|325.44|323.59|343.07|369.38|369.85|347.24|326.25|368.11|350.49|428.75|455.64|449.15|468.86|485.21|439.64|463.76|478.02|492.74|512.92|497.27|497.73|494.37|523.93|527.53|512.11|516.05|537.26|518.83|491.24|498.08|508.98|493.44|489.27|485.9|494.25|486.02|515.93|525.55|506.31|486.95|485.79|485.56|476.51|461.21|457.96|432.57|436.98|446.95|447.41|484.16|497.38|500.86|529.96|533.21|496.69|504.22|533.55|539.47|533.44|542.95|533.79|541.21|548.51|521.03|522.42|489.38|489.73|505.03|486.02|459.82|467.12|447.41|452.05|436.63|465.27|477.32|476.63|498.31|502.6|503.06|445.21|438.72|424.34|387.7|405.56|386.66|372.86|376.8|396.51|416.22|419.59|385.62|380.28|353.15|357.21|363.82|352.46|337.96|332.75|324.17|306.31|338.66|349.67|329.04|304.69|314.2|316.4|321.38|280.46|290.66|301.44|287.65|281.04|277.79|280.46|267.24|240|266.08|259.82|266.78|285.1|302.49|288.69|277.79|270.84|275.94|253.68|258.78|248.57|251.59|262.02|245.56|233.04|218.55|210.43|227.36|222.6|235.94|222.84|211.01|207.18|203.36|218.89|238.49|219.24|214.26|211.59|160.58|195.94|161.27|175.42|194.55|185.97|145.62|163.36|173.56|214.95|260.86|274.55|302.25|295.99|345.27|332.28|308.52|304.46|312.69|307.82|297.04|329.73|347.82|371.82|364.75|380.63|383.18|390.25|399.18|411.24|387.93|356.28|336.92|357.44|354.66|337.96|324.86|293.91|341.44|320.69|315.01|316.28|285.33|278.37|295.07|293.1|291.82|320.46|333.44|358.25|329.15|302.02|293.1|272.34|261.1|266.31|274.43|278.37|285.56|252.52|262.14|244.17|239.3|240.69|215.88|209.62|208.34|201.27|199.76|204.98|203.13|196.63|213.68|218.2|217.04|204.52|198.03|211.59
03901|6757|/equities/caledonia-investment|FTSE350|131.8877|136.9568|140.459|143.3161|141.9337|143.0396|142.8553|139.8139|137.7863|138.5236|135.0213|134.837|129.9523|129.1228|125.8048|126.7265|124.238|130.9661|134.5605|128.8463|132.3485|138.8001|142.8553|147.3714|141.1964|142.7631|142.8553|137.7863|136.4038|143.1318|142.8553|145.6203|145.5281|142.3945|150.9658|144.6064|154.7446|161.4726|160.9196|162.4864|159.445|154.3759|156.9565|161.5647|163.3159|162.0256|160.4588|161.5647|165.8965|164.6062|162.4864|162.8551|162.9472|160.8274|157.8782|157.5095|159.445|163.1315|164.8827|167.3711|165.3435|166.2652|165.8043|172.5323|172.5323|174.7443|175.113|174.007|175.6659|173.454|166.8181|164.2375|162.4864|165.4357|167.3711|162.2099|163.7767|163.1315|153.6386|150.9658|151.1501|147.9244|149.952|147.6479|143.6848|142.7631|145.2516|148.2009|147.8322|148.9382|146.0811|144.7908|143.5005|144.9751|149.3068|148.6617|148.846|148.846|143.9613|149.3068|142.8553|152.8091|152.9934|152.9934|152.3483|150.5971|151.9796|151.7953|151.1501|149.7677|145.8967|144.4221|139.5374|140.0904|143.777|139.9982|148.4774|153.2699|147.2792|147.4635|139.2609|145.6203|147.5557|148.4774|150.5971|156.2192|153.9151|152.0718|153.3621|159.445|158.5233|152.5326|150.8736|144.5143|147.0949|145.8046|150.5971|148.293|146.3576|148.3852|141.6572|146.4497|142.5788|139.353|143.3161|143.0396|137.7863|144.6986|142.8553|138.0627|131.7955|129.6758|131.1504|123.0399|121.6574|120.0906|118.5238|118.3395|121.6574|116.6805|119.5376|113.5469|105.3443|109.2152|122.8556|123.9615|121.5653|119.8141|123.4086|126.0813|133.178|134.5605|131.7034|133.5467|118.4317|137.6941|129.0306|144.5143|150.0442|138.9844|137.2333|148.0165|145.2516|169.7674|171.3342|182.0253|180.6428|174.8365|178.8917|180.5507|182.4861|182.3018|183.5921|176.4954|177.2327|166.9103|165.2513|167.0025|174.1913|178.3387|182.1175|184.6981|186.1727|190.6888|191.2418|191.7026|188.016|189.4906|183.7764|187.463|185.2511|176.1268|181.1037|180.3663|183.7764|195.85|194.8362|187.0944|182.6705|188.2925|182.7626|186.2649|182.947|186.3571|185.2511|185.8962|188.9377|192.0713|183.7764|185.8041|186.4492|184.2373|190.0436|191.7948|195.85|194.9284|196.7717|199.5366|188.9377|185.5276|191.2418|187.3709|187.463|183.9608|191.1496|183.8686|194.1911|191.6104|187.5552|182.4861|190.5966|196.6795
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6613.1699|6700.0698|6658.9102|6887.5801|6887.5801|6901.2998|6837.27|5986.6099|5785.3799|5840.2598|5785.3799|5936.3101|6018.6299|5853.98|5748.7998|5735.0698|5707.6299|5725.9302|5776.2402|5648.1802|5853.98|6046.0698|6471.3999|6809.8301|6475.9702|6521.7002|6498.8398|6462.25|6526.2798|6709.21|6585.73|6503.4102|6288.46|6242.73|6434.8101|6334.1899|6567.4399|6402.7998|6402.7998|6457.6802|6558.29|6526.2798|6873.8599|6768.6699|6713.79|6617.75|6503.4102|6663.48|6681.77|6732.0801|6677.2002|6631.4702|6709.21|6764.1001|6933.3101|6855.5601|6960.75|7194|6727.5098|6196.9902|6261.02|6146.6802|6288.46|6379.9302|6379.9302|6288.46|6370.7798|6517.1299|6407.3701|6251.8701|5812.8198|6128.3901|6192.4199|6636.04|6768.6699|7011.0601|7120.8198|7267.1699|7226.0098|7207.7202|7052.2202|7006.4902|6759.52|6709.21|6430.2402|6457.6802|6379.9302|6407.3701|6576.5898|6764.1001|6850.9902|6768.6699|6713.79|7097.96|7189.4199|7267.1699|7052.2202|7139.1201|7308.3301|7404.3799|7047.6499|7308.3301|7509.5601|7408.9502|7280.8901|7088.8101|7047.6499|6855.5601|6686.3501|6594.8799|6549.1401|6764.1001|6558.29|6430.2402|6617.75|6631.4702|6631.4702|6645.1899|6869.2798|6777.8198|6590.3101|6690.9199|6663.48|6608.6001|6599.4502|6965.3301|7015.6299|6979.0498|7148.2598|7006.4902|6837.27|6485.1201|6507.98|6649.7598|6517.1299|6201.5601|6233.5801|6192.4199|5954.6001|6046.0698|6105.52|6306.75|6480.54|6430.2402|6485.1201|6530.8501|6649.7598|6768.6699|6677.2002|6540|6448.5298|6540|6411.9399|6251.8701|6256.4502|5799.1001|5812.8198|6215.2798|6055.21|6256.4502|6274.7402|5895.1401|6073.5098|6196.9902|6151.2598|6366.21|6384.5|6178.7002|6320.4702|6567.4399|6896.7202|6631.4702|7038.5|6434.8101|6073.5098|6379.9302|5762.52|5803.6802|5940.8799|5835.6899|5401.21|5712.21|5588.73|6384.5|6690.9199|6585.73|6425.6602|6256.4502|6475.9702|6576.5898|6562.8599|6640.6099|6357.0601|6196.9902|5918.0098|5844.8398|5863.1299|6233.5801|6320.4702|6375.3501|6137.54|6187.8398|6164.98|6242.73|6251.8701|6073.5098|6046.0698|6219.8599|6215.2798|6219.8599|6210.71|6132.96|6238.1499|6334.1899|6000.3301|6064.3599|5908.8701|5835.6899|5972.8901|5908.8701|5954.6001|6215.2798|6201.5601|6347.9102|6334.1899|6100.9502|6613.1699|6786.96|6347.9102|6119.2402|6366.21|6572.0098|6576.5898|6869.2798|6919.5898|6690.9199|6622.3198|6782.3901|6474.4399|6629.46|6843.7598|6839.2002|6611.23|6702.4199|6529.1602|6483.5601|6975.98|6994.2202|6743.4502|6620.3501|6643.1401|6643.1401
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|189|192|192|195|195|192|188|194|193|197|189|189|182|183|185|184|172|173|176|170|170|179|173|182|171|175|172|168|170|179|167|169|159|164|172|164|188|190|191|196|199|187|183|180|178|180|175|176|170|168|166|157|164|168|165|160|159|160|148|146|146|146|147|146|146|146|151|146|146|149|148|150|145|150|157|149|148|142|138|134|132|130|130|125|116|115|115|113|110|113|112|109|109|105|106|108|103|104|108|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1919|1998|2013|2048|1919|1921|1872|1939|1962|1991|1920|1989|2248|2166|2126|2115|2150|2190|2241|2003|2086|2186|2183|2351|2256|2150|2063|2015|2051|2074|1925|1893|1837|1742|1898|1931|2116|2288|2206|2343|2457|2386|2211|2299|2373|2439|2536|2633|2600|2415|2375|2416|2373|2466|2481|2483|2600|2590|2766|2907|2983|2868|2895|2980|3130|3147|2982|3008|2764|2757|2699|2628|2621|2685|2774|2690|2619|2572|2600|2505|2511|2371|2369|2295|2116|2108|2150|2312|2300|2319|2177|2208|2143|2302|2580|2588|2608|2628|2570|2702|2530|2850|2850|2637|2652|2717|2742|2650|2600|2595|2481|2381|2228|2198|2275|2255|2233|2206|2135|2130|2096|2120|2097|2042|2033|2051|1970|1897|2082|2134|2175|2140|2159|2070|2038|1870|1902|1894|1820|1818|1744|1744|1677|1603|1625|1613|1668|1526|1658|1594|1634|1702|1835|1832|1939|1866|1764|1713|1602|1564|1503|1287|1432|1304|1420|1390|1269|1331|1355|1519|1597|1452|1496|1413|1300|1373|1075|1288|1360|1355|1494|1478|1287|1672|1682|1909|2074|1932|1882|1863|1985|1949|1765|1841|1745|1436|1505|1579|1718|1832|1846|1918|1816|2004|2019|2075|1915|2103|2002|2047|2010|1986|1859|1933|2001|2057|2107|2102|2239|2077|1935|1994|2075|2200|2220|2186|2159|2122|2030|2113|2072|2149|2219|2232|2404|2396|2334|2371|2145|2150|2198|2193|2143|2244|2127|2136|2253|2287|2373|2385|2442|2546
03906|14020|/equities/centamin-egypt|FTSE350|63.8|68.75|74.75|80|81.45|89.85|91.75|92.55|96.5|98.05|96.5|92|89.2|81.8|82.4|85.2|86.75|95.8|99.75|86.5|99|107.4|107.1|115.3|103.2|100.7|94.85|94.2|99.9|107.7|109.3|105.6|103.5|105.6|107.4|89.65|135.9|137.8|135.8|126.1|126.2|123.2|116.4|119|122.4|126.3|127|120.3|126.7|130|141.2|152.2|152|134.4|137.7|123.3|128|131.1|123.9|122.2|149|144|131|147.1|166|169.8|176.4|170.7|163.9|168.5|180.5|185.8|185.1|177.7|179.5|173|170.4|179.4|166.4|173.5|183.8|190.8|184.1|180.8|173.7|171.4|167|160|150|157.2|153.3|159.2|158|164|167.25|161|155|151|142.5|149.75|144.75|132|134.25|130.5|139.5|138|122.25|124.25|128.75|126.5|116.25|117|117.5|112.5|106.75|117.25|127.5|130.75|122.5|123.75|120.5|115.5|127|129.25|132|133.25|138|122|132|114|113.5|98|93|99|99.25|98.5|85.5|86.5|89.75|93|87.75|90.5|88.25|78.5|84.75|89.75|76|80|82.25|86.25|83.5|65.25|60.75|54.75|53.25|55|57.25|56.5|59.75|53.5|49.75|51.25|51.25|55|54|48|42|40.75|38|41.75|42.5|41.5|41.25|37.5|40|37.25|27.5|28.75|32.25|27|22.5|29.25|25.25|32|41.5|42|45.5|50|51.5|52.5|43.5|45.25|53.75|52.25|58|51.75|56.5|57.75|59.75|57.75|63.5|66.5|69.25|68|68.25|66|67.5|73|70|66.75|69.25|67|74.75|76|77.75|75.75|74.25|70.25|67.25|65.75|64|68.25|64.25|59.25|55.25|54|59|60|62.25|63.25|66.5|66.5|63.5|63.25|62.5|59.25|61.5|59.75|49.5|51.25|51.25|50.75|44.5|52|55|53|59|54.75|49.25|47.5|46.25|47.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.5|316.4|314.7|314.9|311.2|306.2|298.6|293.9|288.5|300.9|292.2|283.3|283|287.3|289.3|290.3|283.8|286.8|296.3|286.6|288.9|303.3|297.7|301.4|303.1|309.9|308.7|297.7|287|300|292.5|295.5|295.8|295.3|305.5|305|306.6|330.3|317.4|327.5|325.9|323.4|320.3|321|314.1|316.9|319.9|317.3|315.5|320.9|327|329.3|320.3|330.2|321.8|328.5|331.5|336.7|339.2|344.9|344.6|328.1|323.5|326.5|327.2|336.2|331.6|342.3|330.6|324.5|318|316|329.9|340.2|335.7|332.2|325.5|324.3|327.6|321|333.3|341.2|343.4|328.3|329.3|322.5|327.8|318.9|303.9|314.5|309.2|308.1|292.8|305.7|301.9|286.8|281.5|274.8|272.6|282.9|275.8|294.6|308.1|298.6|302.3|297.5|293.8|290.9|290|282.6|279.7|277.9|271.2|263.9|269.9|281.2|285.1|279.5|281.1|274.6|268|265.6|261.3|257.3|257.2|245.5|241.3|248.3|241.2|240|252|248.6|257.9|260|265|256.1|251.9|228.8|219.6|218.6|220.25|231|230.25|218.25|221.75|227.75|234.75|228|229.75|246|243|237.5|227.5|227|233.5|240|228.5|221.75|227.25|248|240|245.5|270.5|264.5|285.75|271.25|258|259.75|263|265.5|262.5|254.25|244|252.25|212.5|236.5|238.36|273.97|287.55|271.08|273.75|272.42|235.92|280.65|290.89|292.67|282.88|281.32|291.33|279.09|273.31|276.64|264.4|274.42|260.62|254.17|263.51|269.3|275.09|271.53|267.3|261.51|256.39|259.06|255.95|267.96|266.18|273.53|278.42|270.19|268.41|264.4|271.75|281.54|287.55|288.89|292|289.55|299.35|289.78|299.57|304.02|305.13|323.16|317.82|330.28|328.72|324.05|309.58|316.93|316.26|322.27|324.27|328.28|340.96|349.64|338.74|342.52|334.96|331.17|343.19|333.17|322.71|298.23|304.91|322.71|336.51|343.64|341.41|345.86|343.19|341.85
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.52|195.1|190.61|193.3|186.79|182.3|185.22|191.73|192.18|194.87|188.14|183.87|186.12|186.34|184.32|186.79|173.77|179.16|183.2|178.93|171.97|170.18|172.87|175.11|162.54|165.24|165.24|161.64|161.64|166.58|160.3|174.22|174.89|162.09|159.17|156.26|167.93|173.09|169.73|180.5|180.95|178.71|177.81|176.24|186.79|184.99|190.38|183.65|197.12|196.89|189.03|189.26|182.3|189.71|188.58|180.5|193.07|194.2|192.18|191.28|195.77|193.07|197.34|202.95|203.63|201.61|194.87|191.28|194.87|192.63|188.36|185.89|188.58|199.36|196.44|200.26|184.99|175.11|179.38|180.05|175.79|188.58|184.54|173.77|176.91|179.16|186.79|179.6|177.81|175.11|176.91|177.81|177.36|179.6|178.93|160.3|171.97|163.44|165.24|174.89|165.24|177.36|170.62|162.54|166.81|168.15|168.6|169.95|154.46|155.36|142.79|144.36|143.68|143.68|140.99|144.36|146.38|146.38|134.7|132.68|135.83|128.19|127.52|127.52|137.17|136.27|137.62|141.66|143.23|147.72|140.09|145.48|141.89|149.07|154.46|144.58|141.89|141.89|133.81|128.42|127.52|130.21|130.21|134.7|132.46|129.32|126.4|130.21|130.21|127.97|127.52|134.7|137.4|126.62|120.34|121.23|117.19|116.74|111.58|111.35|107.76|102.6|105.52|98.11|102.6|96.76|99.68|98.78|96.99|101.93|94.07|94.29|95.19|95.19|92.5|88.01|96.09|98.78|101.93|93.39|88.9|97.88|98.78|102.37|105.97|101.7|108.66|104.84|106.86|98.78|96.99|96.99|92.5|94.74|88.01|88.01|96.54|93.39|112.7|110.46|115.84|115.84|115.4|123.93|129.32|129.99|129.32|121.68|118.54|116.74|115.4|116.74|118.54|123.93|108.66|109.78|110.46|105.97|103.27|111.13|116.74|85.31|102.37|115.4|118.54|118.54|152.66|156.48|143.68|160.75|171.52|173.32|175.11|182.3|180.28|176.24|185.89|186.79|188.58|184.09|188.58|184.99|190.38|190.38|190.38|180.95|194.87|198.01|189.48|197.57|193.97|192.18
03909|6863|/equities/city-of-london-investment-trust|FTSE350|292.8|294.3|298.1|303.4|297.4|296.3|299|298|292.6|293.5|287.5|288.1|286.8|287|284.9|279|276|282.1|285.2|265.5|273.2|281|281.2|292|286.1|282.2|273|263.3|261|273.8|267.2|271|265.3|260|273|268.1|293|299.8|297.6|303.7|301.2|293|291.1|293.7|298.2|300.5|302|299.1|300|301|296|295.8|295.8|292.9|288.3|276.2|284.7|286.5|286.4|293|289.4|286|284.4|284|293.1|294|292|292|288.9|283.3|281.5|276.5|280.3|282.2|286.5|279.5|282.6|280.5|279|273.3|272.1|270|270|265.4|254.4|253|256.8|256.9|254|259.6|253.5|254|239|245.2|254|245.8|244|242.5|239.9|244.4|240|256.5|268|268.5|267.3|263.7|262.1|260.1|261.5|261|246.6|246.3|235|231|236.5|243.8|246.6|250|246|245.4|234|242.3|243|239.1|239.5|243.1|235.5|231.2|236.8|237|238.2|226|233.5|237.5|229|222.4|225|220.9|216|219|211.75|215|211.75|197.5|202|198.5|200|205|211|212.75|209|209.75|211|205.5|201.75|199.5|196.5|190.25|189.5|187.5|185|177.25|187|192|207.75|210|202|196.75|207.5|221|221.75|210.5|208|206.5|182.5|210.25|184.5|210|212.25|212.5|187|204.5|201.25|241.75|239|262|250.75|242.75|253.5|244|248.25|248|242.5|240.5|236.5|227|232|237.5|243|250.5|258.5|261.5|269|278.5|280.25|277|273.75|278|266.5|276|265.25|257|262.5|263|270.5|268.5|262.5|266.75|273|266.5|274.75|277|283|288|287.5|284|293.75|302|293.5|288.75|288.5|304|310|304.5|314.25|308.5|300|305.5|298.75|292|300|292|292.25|291|291.5|285|306.5|313.5|306.5|302|304|317
03910|28600|/equities/clarkson-plc|FTSE350|1350|1315|1285|1295|1302|1250|1168|1168|1195|1174|1150|1133|1146|1180|1148|1083|1094|1161|1138|1070|1066|1049|1070.5|1095|1055|1020|1030|1120|1044|1130|1130|1173|1143|1135|1170|1200|1315|1305|1311|1270|1250|1214|1205|1208|1200|1186|1265|1259|1317|1261|1246|1314|1339|1292|1247|1154|1135|1120|1080|1110|1080|1135|1173|1190|1200|1175|1131|1122|1053|1060|1051|1012|1020|1035|1030|1065|1060|1060|985|1020|1005|1000|981|975.5|931|896|897|861|851.5|900|895|898|910|896|895|946|875|886|910|912|890|950|970|964|881|880|882.5|870|869|867.5|791.5|781|810|771.5|787|790|800|760.5|740|795|799.5|840|827.5|800|795|749|787.5|825|842|887.5|860|852.5|835|846.5|832|758.5|725|657.5|645|654|636.5|624.5|602.5|607|615|630|619|639|620.5|580|605|563.5|560|528|510|515|471|485|471|495|520|475|475|521.5|540|541.5|450|413|425|420.2|370|356|365|320|330|380|389|424|389|440|499.8|557.5|611|720|870|793|999|1055|1032|973|1027|1065|1011|1038|1060|1010|967.5|995|970|960|955|945|1024|915|910|827|925|735|693.5|750|768.5|750|839.5|842.5|867.5|851|861|868|875|897.5|905|975|1010|1010|1008|982|1070|1083|994.5|997.5|1020|989.5|960|1020|1090|1015|970|921.5|951.5|965.5|960|930|910|975|945|932.5|928|914|950|912|940|871
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|761|785|792|812|753.5|761|738|730|700|714|673|670|612.5|598.5|619.5|605.5|598.5|615|631.5|613|678|715|696|722|716|730.5|727|661|664|684|688|717.5|682|660|705|672.5|744|785|761.5|797|783|730.5|764|781|791|794.5|801|780.5|802|810.5|804|806|802.5|844|841|838.5|862|841.5|829|851|841|858|850|852|885.5|879.5|851.5|860|850|861.5|812.5|807.5|808.5|797|810|771.5|777|759.5|750|746.5|722|705.5|687|672|668|669.5|664.5|689.5|672|687|697|687.5|670|707.5|722.5|697.5|714.5|716|693.5|712.5|669|730.5|758.5|775|774.5|773.5|793.5|785|706|713.5|674.5|689|667|683|692.5|727|707.5|729.5|690|693.5|693|700|701|702.5|710.5|696|692|703|708|742|764|792.5|771.5|761|795|744|764.5|747.5|745|746.5|691.5|672|664|632.5|638.5|652|654.5|668.5|675.5|658|635|628.5|664|638|612.5|602.5|575.5|567.5|580|564.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|61.5|61|62|60.5|62.1|64.6|657|636|667.5|623|608.5|582.5|595|589|590|568|550|560|576.5|520|635|640|660|655|630|646.5|591.5|580|535|600|583.25|584|590.5|602|575|637|638|643|635|650|659.5|644.5|640|642|655|659.5|655|644.5|650|679|653|638.5|659.5|639.5|659.5|605|633|617|607.5|582|581.5|587.5|526|534|522.5|535|534.5|525|520|507|530|508|540|560|555|530|524|530|529.5|532|530|522.5|515|513|503.5|480.5|439.75|450|445|460|441.75|465.75|448.25|455.5|443.25|459|460|458|470|500|471|506|510|518|515|490|499.75|488.25|520|455|464.75|450|450.75|454|451|450.25|474.75|480|498.75|475|468|450|450|450.25|450|492|515|455|510|540|515|530|525|525.5|500|456|446|400|344|315.25|302.5|305|300|295|300|306.5|320|304|300|300|300|310.5|318|290|279.5|280|260|267|234|200|200.75|218|274.75|305|317.25|320|320|333|355|356.75|349|324.75|300|295.25|300.25|292.5|290|290.25|291.5|296.5|315|344.5|320|383.5|390|388.5|395|358|366|362.75|351|349|345|343|348|349.5|341|330.25|347|345|354|345|360|343.75|342|352.25|344.5|375.25|355.5|349|347|312.25|340.75|337.75|341.25|353.25|343.75|342.5|379|326.5|336|302|318|322|316.75|342|354.5|400|387.5|404.75|408.25|455|467|448|483.25|491.75|509.5|518.5|534.5|528.5|552|574|565|582|570|543|569.5|575|575|590|600|644
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|26.5|27|27.5|26|26|26.5|27.5|29|29.5|28.5|28|27.75|28.5|27.75|28.5|28.5|29.25|30.5|29.75|29|29.5|30.5|30.5|30.75|29.5|29.75|30.5|30.75|31.5|33|34|35|33|33.5|35.5|35.5|40|41.5|41.5|40.5|40.13|40.64|40.89|43.43|42.67|42.67|39.12|39.12|40.13|40.13|40.13|39.62|38.61|38.1|39.12|36.32|38.1|38.61|38.61|38.61|38.1|35.05|35.05|35.56|36.58|37.59|35.05|35.05|35.56|34.04|33.02|33.02|33.53|35.05|35.56|35.05|35.05|35.05|33.53|30.99|30.99|32|30.99|30.99|30.99|30.99|32.51|33.02|34.04|33.02|33.02|33.02|32.51|32.51|32.51|33.02|30.02|32.79|33.71|36.48|36.02|37.87|37.87|38.33|36.48|36.95|36.95|37.41|36.02|36.95|32.33|33.71|33.71|35.1|35.1|35.56|35.1|36.95|33.25|33.71|34.64|34.64|35.56|31.4|33.71|34.18|34.64|35.1|36.95|37.41|36.02|36.02|36.48|35.1|30.94|31.87|29.56|30.02|30.02|26.79|26.32|26.32|23.55|25.4|25.86|25.86|27.25|27.25|27.71|30.02|27.29|26.45|26.45|24.35|24.35|22.67|22.67|23.09|23.09|23.09|20.15|18.89|19.73|21.41|25.61|25.61|27.29|28.97|29.81|29.81|29.81|28.13|27.29|26.45|27.29|25.19|27.29|29.81|29.81|28.55|28.13|27.29|30.65|39.47|38.21|39.05|42.4|42.4|42.82|43.66|44.08|44.08|41.98|42.82|42.82|42.4|43.24|46.18|46.6|50.8|49.96|48.85|50.38|52.29|51.53|49.62|49.62|49.62|50|50|46.95|45.8|46.18|48.47|49.62|43.89|45.8|46.18|44.27|44.66|46.18|50|50.76|50.76|48.09|48.47|48.85|50|50.76|50.76|51.53|52.29|53.43|54.58|54.58|53.43|53.24|51.91|52.29|52.67|53.05|50.19|50|53.43|55.72|57.63|59.16|61.45|62.59|59.54|60.37|58.29
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|9.0562|9.2037|9.3511|9.3792|9.2247|8.9299|8.9299|9.0001|8.8737|8.7684|8.3121|8.6139|8.5648|8.4946|8.5788|8.3191|8.1927|8.2489|8.277|7.7364|7.8908|7.9751|7.94|8.1015|7.8838|7.7645|7.5118|7.3152|7.3643|7.8487|7.6522|7.7575|7.5047|7.259|7.6171|7.589|8.0664|8.2629|8.2629|8.5297|8.4946|8.3331|8.1927|8.2559|8.2629|8.2278|8.1927|8.305|8.2348|8.2068|8.0523|7.94|7.7855|7.9189|7.7294|7.4907|7.5469|7.582|7.7715|7.9821|7.7715|7.8136|7.8206|7.9189|7.9049|7.947|8.1576|8.3401|8.1295|8.1085|8.0523|7.7926|7.4275|7.61|7.3503|7.1818|7.3854|7.3082|7.3082|7.3152|7.6311|7.4977|7.7153|7.582|7.4205|7.0835|7.0344|7.3924|7.4415|7.947|7.8277|7.5398|7.0976|7.5328|7.9681|7.9049|7.7224|7.5188|7.4135|7.7224|6.9164|7.4977|7.5118|7.3573|7.582|7.4626|7.3713|7.0554|7.1116|7.0484|6.8462|6.7395|6.3253|6.3183|6.0136|6.2762|6.4587|6.4615|6.2509|6.3745|6.2663|6.4727|6.154|6.0852|5.6121|5.6907|5.7202|5.4478|5.532|5.5039|5.6078|5.3018|5.0518|5.035|4.9662|4.7261|4.5829|4.5632|4.4298|4.5393|4.5281|4.3982|4.8721|4.7177|4.7177|4.7282|4.8686|4.8616|4.8932|5.0125|5.0687|4.9528|4.6334|4.5562|4.7141|4.6826|4.5878|4.4474|4.2157|4.1455|4.314|4.0613|4.3456|4.3526|4.651|4.9915|4.8195|4.6545|4.5457|4.6264|4.9528|4.5843|4.6615|4.5773|4.1034|4.3|3.3347|3.7138|4.0507|4.0402|3.5874|3.791|3.6927|4.7633|4.658|4.8721|4.9423|4.8721|5.1459|5.1003|5.2477|5.2898|5.1038|4.844|5.0546|4.7773|4.7563|5.2372|5.0301|5.1845|5.3074|5.2652|5.0792|5.1564|5.0195|4.9107|4.83|4.8335|4.6124|4.6334|4.5632|4.3421|4.3035|4.7106|4.5843|4.5562|4.5211|4.5843|4.6264|4.5035|4.4404|4.149|4.3035|4.3807|4.5246|4.4719|4.4333|4.4755|4.1841|4.0367|4.3982|4.6545|4.6299|4.5141|4.5878|4.3702|4.2403|4.4965|4.3912|4.3386|4.5632|4.4755|4.2262|4.3807|4.5843|4.3666|4.9072|4.9353|4.9564|4.8546|5.0441|5.2091
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|512.64|555.33|526.75|581.65|463.91|508.24|504.46|515.67|521.33|514.78|486.07|477.64|462.02|434.44|421.35|425.63|423.11|435.96|460.89|422.36|453.33|472.22|487.33|484.81|472.22|460.13|457.11|465.42|484.81|498.67|491.11|498.67|465.3|470.96|526.5|511.26|617.04|595.76|587.57|589.21|604.44|575.98|570.44|557.1|579.26|566.54|557.85|591.73|591.1|580.9|571.7|582.53|579.13|551.56|564.15|516.42|538.84|544.38|543.62|554.07|528.38|547.78|553.57|553.07|525.11|475.75|488.59|507.23|497.16|470.08|468.44|449.05|461.14|467.06|477.38|460.89|454.59|436.08|406.99|371.48|379.79|385.96|386.84|365.19|353.6|340|336.22|348.69|345.16|400.95|359.14|370.85|333.7|356.5|383.32|389.11|405.48|395.41|399.19|417.82|390.62|413.04|419.33|415.56|389.87|384.07|375.26|355.49|397.67|410.14|362.29|395.03|358.89|366.07|374.25|366.7|389.99|359.64|315.19|319.85|298.95|322.62|333.96|321.11|315.44|355.11|353.85|357|380.3|409.26|411.53|399.19|403.84|404.6|398.05|358.39|336.22|333.7|331.19|314.81|277.04|272.63|277.04|258.15|255.94|251.85|247.13|252.17|256.89|239.26|232.96|229.5|221.63|190.15|167.8|157.41|156.15|160.87|140.09|152.69|157.41|147.02|170|146.7|166.22|151.11|144.81|167.48|144.81|101.06|113.33|112.07|111.44|101.69|84.37|86.57|99.8|117.11|116.48|119.31|103.57|116.48|119.63|133.48|137.26|149.85|170|167.48|158.35|166.22|180.07|164.02|159.3|154.89|185.11|154.89|144.81|164.96|175.35|190.78|203.06|211.24|216.59|229.19|246.19|240.52|253.43|249.96|239.57|232.65|218.17|195.5|235.48|219.11|226.67|215.65|209.35|205.26|219.43|204.31|206.52|207.78|226.04|238|224.78|219.11|206.52|210.93|211.56|222.89|243.04|261.93|255.63|256.57|260.04|256.89|252.48|260.67|259.41|230.76|226.35|228.87|223.83|225.41|253.11|259.09|281.44|290.26|298.13|284.28|283.96|290.26
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|810|805|802.5|822|808|788.5|795|825|834.5|818|759|748|736|748.5|742|732.5|739.5|757|743|702|695.5|713|709.5|700|666.5|674.5|660|633|615.5|633|619.5|639|627.5|632|619|632|644|737.5|730|730|724|752|768|757.5|782|776|789.5|766.5|754.5|753.5|749|749|765|831|842.5|837|820|833|862|860|836|850|840.5|840|840|859.5|860|853|865.5|865|858.5|860|869.5|786|859.5|895|891|847.5|846.5|831.5|833|784|865|841.5|845|846.5|860|873.5|872.5|860|874|838|852|844|866|858|862|820.5|795|819|790|800|798|800|790|811|808.5|790|800|820|800|795|737.5|745|736|726|765|773|785|764.5|770|746|723|744.5|750|690|696|700|680|676|708|675|674|655|632|617|608|603|593|606.5|595|611|605|603.5|604.5|587|580|603|625|635|667|615|586|603|640|640|610|612|544.5|598|630|644|644|655|700|659|614|600|594.5|590|583|620|660|604.5|578.5|583|570|600|592|630|592|595|610|645.5|625|630|668|660|625|582|587.5|565|568|531.5|547|520|563.5|616|681|700|706|745|735|727.5|710.5|711|656.5|590|583.5|533.5|506|500|576|550|540|555|568.5|577|620|775|823|821|850|863|870|832|805|791|768|765|809.5|819|844|845|841|740|736|737|779.5|773.5|786|765.5|740|760.5|881|805.5|846|848|844|849|873|870.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1221|1280|1319|1409|1330|1366|1377|1343|1276|1310|1279|1332|1243|1216|1280|1253|1155|1167|1218|1053|1097|1160|1097.73|1187.2|1151.9301|1108.48|1096.01|1013.85|926.53|1006.54|953.63|1024.6|980.73|958.79|1044.39|1053.85|1174.29|1247.42|1182.9|1223.33|1330.87|1208.71|1238.39|1210.4301|1247.42|1294.3|1330.01|1378.1801|1424.21|1420.34|1412.16|1386.79|1428.51|1420.77|1410.87|1317.96|1304.2|1364.85|1410.87|1462.49|1437.97|1425.5|1360.98|1307.64|1307.64|1227.63|1346.35|1365.28|1316.24|1294.74|1268.5|1213.87|1281.83|1122.6801|1166.55|1058.59|1083.96|1026.75|1073.64|1028.48|1082.67|1087.41|1133.4301|1152.79|1040.95|1194.9399|1277.53|1373.88|1372.16|1400.98|1333.45|1336.03|1437.54|1517.55|1666.38|1634.55|1576.91|1574.33|1527.87|1583.79|1527.01|1844.46|1848.76|1677.5601|1631.11|1627.67|1633.6899|1612.1801|1548.52|1494.3199|1434.96|1507.23|1428.08|1449.59|1497.76|1528.73|1551.96|1562.28|1643.15|1640.5699|1608.74|1582.9301|1561.42|1471.09|1478.84|1490.88|1508.95|1428.9399|1609.6|1673.26|1678.42|1573.47|1613.04|1742.09|1593.26|1488.3|1513.25|1615.62|1556.26|1496.9|1455.61|1502.0601|1403.99|1363.5601|1369.58|1388.51|1539.0601|1536.48|1501.2|1406.5699|1537.34|1548.52|1565.73|1660.36|1461.63|1524.4301|1455.61|1462.49|1409.15|1368.72|1268.9301|1204.4|1264.8199|1183.87|1461.74|1500.66|1411.15|1399.47|1424.38|1552.8|1432.9399|1420.49|1428.27|1512.33|1354.33|1338.76|1187.76|1400.25|1261.7|1338.76|1144.95|1105.25|1173.75|1246.14|1307.63|1379.23|1478.86|1347.3199|1397.14|1329.42|1446.95|1432.16|1278.83|1319.3|1366.78|1122.38|1281.16|1376.12|1463.29|1557.47|1758.29|1849.36|1845.46|1883.6|1856.36|1958.3199|1855.58|1880.49|1850.91|1938.09|1842.35|1833.01|1856.36|1879.71|1906.95|2000.35|1996.46|1840.79|2050.95|1995.6801|1847.8|1786.3101|1945.87|1844.6899|1880.49|1993.35|2009.7|2006.58|1780.86|1878.15|1899.95|1988.6801|2140.46|2027.6|2152.1299|2380.1899|2151.3501|2205.8401|2145.9099|2335.8201|2454.1299|2358.3999|2350.6101|2452.5801|2570.1101|2482.9299|2710.21|2837.0801|2934.3701|2849.53|2855.76|2877.55
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2070.76|2104.74|2095.74|2236.6599|2215.6699|2143.71|2166.7|2024.79|2028.78|1996.8|1933.84|1935.84|1894.86|1823.91|1802.92|1799.92|1734.96|1798.92|1842.9|1710.97|1670|1784.9301|1746.95|1731.96|1840.9|1811.91|1708.98|1649.01|1678.99|1842.9|1799.92|1750.95|1710.97|1622.03|1768.9399|1728.96|1904.86|2012.79|2010.79|2079.75|1911.85|1869.88|1895.86|1915.85|1899.86|1901.86|1880.87|1870.88|1880.87|1879.87|1764.9399|1737.96|1738.96|1692.99|1631.02|1599.04|1555.0699|1607.04|1564.0601|1491.11|1472.12|1491.11|1524.09|1509.1|1599.04|1522.09|1615.03|1583.05|1568.0601|1510.09|1568.0601|1459.13|1436.14|1422.15|1458.13|1437.14|1494.1|1470.12|1506.1|1479.11|1449.13|1422.15|1422.15|1349.1899|1276.23|1262.24|1258.25|1311.21|1290.23|1170.3|1132.3199|1090.35|1003.4|1009.39|1026.38|1034.38|1019.39|951.93|921.45|968.92|919.45|1006.4|969.92|950.93|987.41|949.43|951.43|916.45|923.45|923.95|899.46|840.5|796.52|795.52|750.55|789.53|811.01|834|799.52|778.03|776.53|758.55|780.03|762.04|773.04|778.53|790.03|749.05|731.06|729.06|719.57|658.61|646.61|675.1|673.6|625.13|627.62|635.12|612.13|602.14|577.65|569.66|558.17|559.66|530.68|531.68|520.19|534.18|548.67|526.18|546.67|554.17|588.65|545.17|559.66|576.65|575.65|562.16|514.19|510.19|465.97|463.22|490.96|519.69|526.68|526.68|500.7|480.96|474.72|504.7|558.17|483.21|469.72|456.48|379.27|450.48|423|487.46|497.95|510.69|478.96|467.47|542.17|628.62|625.13|634.62|637.62|604.14|692.58|677.59|665.6|666.6|686.59|646.61|654.61|632.62|608.64|630.62|639.62|643.11|662.6|658.61|686.59|684.59|703.58|692.58|659.6|687.59|668.1|689.59|671.6|631.62|610.63|600.14|606.14|596.14|533.18|506.2|501.7|466.22|476.96|518.19|550.67|569.66|574.16|519.19|555.17|582.15|557.67|598.64|589.65|630.62|653.61|644.61|650.61|658.61|639.62|643.11|649.61|652.61|659.6|657.61|632.62|670.6|686.09|684.59|687.09|707.08|680.59|636.62|649.61|681.59
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|130|150|165|171.5|170.25|174.5|170|169|172|173.5|330|324.75|318.5|319.75|309|310|303|315|334.5|303|310|323|345|354.5|310|347|345.5|340|350|375.75|336.75|350.25|324.75|344|394|379.25|412.75|404.5|417|438|431.5|405.25|386|386.75|393|386.25|369.75|389.75|395.75|397.75|399.5|400|370|366.25|379|370.25|374.75|398.5|401|407.25|412.25|402|405|393.25|391.75|430|395.25|397.5|402|416.25|398|376.25|362.25|347|341.75|304.5|290|286.75|258.5|265|244|239.25|231.75|229.75|215.5|218.75|222|226.75|230|205|197.5|192|184|191.75|194|189|182.5|189.5|175.25|190.25|182.25|193.25|194.75|181.25|183.75|165.5|127.8|130.75|133.23|128.2|124.38|124.78|121.9|128.2|128.34|128.34|129.48|132.76|125.99|124.58|122.9|126.12|127.46|130.62|133.23|135.51|129.41|123.51|130.42|138|140.28|126.99|128|122.9|123.37|121.43|123.04|124.04|123.37|127.46|120.42|117.23|110.36|103.31|102.98|107.51|109.02|112.03|115.05|112.2|109.02|107.67|112.37|100.63|99.62|93.59|92.24|93.25|84.36|79.16|69.1|67.25|71.28|69.43|71.78|68.76|68.09|62.89|70.44|73.96|63.73|59.04|59.71|60.38|62.39|78.83|75.81|97.28|98.28|89.9|81.85|86.54|96.44|112.03|118.58|126.79|126.66|128.47|133.3|133.5|135.18|138.2|126.19|128.4|137.53|136.35|120.09|133.64|136.35|144.07|163.02|159.16|158.83|174.93|179.79|193.54|172.41|168.72|185.83|192.37|193.71|187.51|196.23|200.59|206.12|202.27|204.61|207.63|227.76|200.59|202.6|211.66|228.6|230.27|228.93|221.22|239.33|245.54|232.79|225.24|238.33|231.45|232.46|216.86|230.78|234.8|233.8|249.06|232.79|220.21|228.77|227.26|217.19|240|242.52|231.45|234.8|234.97|225.91|221.55|221.39|237.15
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|1611.4|1627.8|1628.6|1693.2|1702.7|1663.1|1695|1692.4|1710.5|1641.5|1581.2|1585.5|1590.7|1658.8|1581.2|1607.1|1594.1|1594.1|1586.4|1464.9|1503.7|1516.6|1637.2|1720|1654.5|1692.4|1598.5|1624.3|1538.1|1568.3|1611.4|1620|1514.9|1532.1|1531.2|1498.5|1625.6|1654.5|1637.2|1740.6|1740.6|1688.5|1752.7|1764.8|1866.4|1790.6|1818.2|1915.1|1907.8|1961.2|1938.8|1917.3|1962.5|1956|1925.9|1930.2|1924.2|2028.9|1938.8|1943.1|1922|1930.2|1897.9|1925|1981.9|1984.5|2018.1|2000.4|1916.4|1901.8|1801|1731.2|1773.4|1829.4|1850.9|1788|1756.1|1778.5|1776|1780.3|1839.7|1809.6|1758.7|1747.5|1658.8|1658.8|1645.8|1664.8|1632.5|1601|1592.4|1576|1532.1|1620|1707.9|1685.5|1607.9|1618.3|1564|1615.7|1535.5|1732.9|1822.5|1807|1782|1707|1667.4|1693.2|1676|1665.7|1663.1|1706.2|1639.8|1688.1|1692.4|1693.2|1804.4|1822.5|1676|1711.3|1628.6|1650.2|1625.2|1594.1|1634.6|1669.1|1651|1536.4|1540.7|1586.4|1629.5|1519.2|1449.4|1562.3|1468.3|1389.9|1474.4|1395.1|1310.6|1308.1|1303.8|1310.6|1266.7|1253.8|1270.1|1262.4|1227.9|1330.5|1383|1275.3|1243.4|1225.3|1208.1|1184.8|1160.7|1123.7|1034.9|1088.3|982.3|1012.5|1034|930.6|923.7|974.6|1033.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|451.87|443.26|446.2|457.31|474.98|481.33|506.26|523.03|516.23|481.33|479.06|480.42|476.8|470.9|470.45|464.11|438.27|452.32|456.85|437.37|480.42|477.25|472.72|445.07|435.1|442.35|433.97|445.3|439.18|455.49|460.03|392.5|405.19|424.22|435.1|429.43|426.03|426.03|434.87|456.85|444.16|444.16|432.61|430.57|433.51|440.54|432.83|436.01|444.16|435.1|436.91|442.58|442.8|464.56|468.64|444.84|459.57|471.36|458.21|434.87|453.68|455.95|460.48|461.39|470.45|479.06|453.23|460.93|451.42|466.83|475.89|453.23|460.03|476.8|488.58|480.42|480.42|435.1|425.58|417.42|421.5|409.27|422.41|380.94|376.18|376.18|371.65|382.98|376.18|355.78|381.62|363.94|356.24|363.04|363.94|368.25|369.61|377.54|402.92|398.61|403.83|416.97|411.53|414.25|386.83|371.65|378.9|387.15|403.37|403.28|412.44|426.03|430.75|426.22|434.56|430.39|426.03|428.75|445.98|430.66|427.85|412.44|409.08|426.03|403.55|391.59|410.44|416.06|387.87|392.5|393.22|382.62|372.28|366.84|379.62|382.8|388.69|382.52|381.71|389.78|394.31|392.5|402.24|387.51|408.13|381.62|373.46|372.55|365.3|369.61|373.23|364.4|364.4|370.06|365.53|360.54|365.3|376.18|371.65|389.55|365.53|364.85|384.56|362.58|387.51|380.03|384.79|382.52|385.7|364.4|344.45|336.52|349.44|308.2|305.25|326.32|331.31|335.39|344.45|356.46|362.58|358.5|353.52|387.74|389.78|400.2|384.79|384.56|375.27|358.5|361.45|371.65|376.63|368.93|368.93|374.37|387.96|367.34|417.88|407.91|407.91|419.46|364.85|356.92|373.23|362.58|354.88|344.45|362.58|354.88|336.52|319.98|347.85|356.69|349.89|347.17|352.39|319.07|327|328.14|318.17|339.92|345.36|330.4|333.58|326.32|307.82|298.92|306.26|336.09|338.31|356.78|354.34|355.89|320.51|320.51|310.27|311.6|308.93|299.58|302.7|298.03|276.21|272.43|310.27|296.47|308.93|308.93|315.39|309.82|297.58|330.3
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1716|1745|1732|1821|1760|1737|1745|1742|1736|1746|1680|1699|1573|1535|1560|1543|1532|1576|1628|1501|1613|1673|1678|1700|1647|1650|1557|1440|1537|1636|1604|1565|1520|1590|1754|1640|1796|1808|1800|1806|1846|1769|1831|1862|1841|1810|1769|1750|1768|1791|1742|1713|1644|1647|1660|1639|1687|1722|1664|1635|1551|1552|1550|1545|1580|1529|1561|1530|1539|1546|1514|1447|1457|1454|1533|1520|1526|1550|1575|1557|1540|1478|1492|1436|1410|1389|1364|1378|1341|1358|1298|1288|1229|1298|1321|1306|1336|1336|1327|1360|1288|1448|1460|1428|1408|1381|1362|1322|1334|1366|1295|1286|1272|1306|1310|1335|1341|1307|1320|1250|1242|1268|1311|1302|1302|1347|1250|1245|1280|1244|1255|1198|1254|1330|1215|1162|1150|1196|1171|1065|965|937|921.5|855|906|926|930.5|940|918|843|844|810|907|840|845|841.5|770|743|684.5|676|584.5|477.25|596.5|507|608|595|598|587|699.5|818|765|740|750|679.5|641|695|606.5|690|779|724.5|680|750|773|935|1106|1120|1169|1037|1094|1062|1077|1119|1110|1096|1030|1007|980|1024|1088|1100|1150|1178|1242|1320|1348|1355|1341|1422|1354|1483|1492|1438|1435|1436|1433|1414|1324|1333|1404|1395|1392|1240|1298|1365|1319|1391|1538|1504|1433|1410|1435|1615|1568|1529|1671|1719|1676|1630|1632|1735|1794|1787|1685|1846|1650|1650|1875|1792|1843|1835|1816|1959
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1523.5|1502.5|1510|1524.5|1542|1504.5|1494.5|1498.5|1483.5|1461|1411.5|1393|1390|1414.5|1406.5|1378|1353|1360|1355|1295.5|1316|1328|1308|1325.5|1331.5|1292|1272|1232|1214|1234|1200|1240|1192|1112|1178|1190|1245|1271|1249|1300|1282|1260|1253|1274|1291|1282|1281|1296|1261|1218|1203|1209|1201|1199|1170|1143|1180|1194|1205|1200|1206|1234|1221|1204|1225|1221|1185|1215|1180|1174|1146|1179|1189|1153|1161|1152|1180|1124|1107|1104|1098|1070|1098|1095|1062|1078|1108|1079|1107|1132|1114|1088|1037|1070|1112|1104|1070|1055|1048|1090|1054|1115|1140|1145|1140|1123|1112|1092|1090|1082|1064|1071|1030|1000|1055|1068|1064|1067|1084|1085|1058|1053|1055|1030|1025|1018|1003|996|962.5|954|966.5|954.5|966|989|949|958|954|967|934|925|938|908.5|885|868|900|878.5|889|845|844.5|843|853.5|864.5|871|815|788|795|772.5|790|766.5|733|763|763.5|819|861|867|931|944|923.5|905|926|976|934|948|928|879.5|907|838.5|918|919|951|883|846|794|923|984.5|1029|1042|1003|1017|993.5|991|990.5|878|887.5|913|857|879.5|911|914.5|973.5|982.5|985|984|1025|1041|1041|1027|1038|1049|1075|1034|1002|1002|1004|1034|1040|1062|1021|1032|999|989.5|1021|1064|1081|1082|1058|1064|1093|1085|1083|1070|1092|1101|1107|1105|1109|1074|1073|1046|1054|1059|1030|995.5|1018|1005|1001|1040|1053|1033|1037|1052|1087.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|436.3|450|407.7|427.9|395.3|386.4|403.9|395.6|397.7|401.6|391.5|395|368.8|360|339.7|342.5|335.3|333|339|306|302.3|318|328.5|344.5|300.2|318.4|315.75|319|284|310|293|325|300|296|329|315|364.25|375.25|373.5|375.75|396.25|373|375|370|374.5|367|364.5|362.25|354.5|368|338|345|335|328.25|320|305|274|275.5|282.5|296.25|299.75|300.5|283|293|295|301.75|277.5|276|268|270|270.75|283|284.5|280|263.25|259.25|276.75|270.5|293|285|275|250.75|255.5|258.5|250|252.25|263.5|264.75|259.75|249|245|235.75|222.5|236.25|237|234|232.5|224|224.75|234|214|222.5|223.5|211.25|215|200|182.5|180|177|172|177|176.25|173.25|175|178.5|173.5|176|177.75|176.75|166|161.5|165.5|172.5|169|182|170|165.25|165|166.75|173|168|164|169|163.25|162|144.25|156|156.75|149|149|136.5|143|144.75|130|132.5|125.5|132|133|132.5|135.5|131.5|130|116.5|122|105.75|105.5|120|95.5|94.5|95|102|96|110|111|114|118|115|130|128|133.5|126.25|123.5|129.25|110|105|105|112|114|114.5|130|109|128.25|130|150|150.5|154|160.25|161.75|160.5|160.25|156.75|159|158|155|151|157|155|160|165.5|166.75|164.75|165|182.5|182|157.5|156|154.75|138|145|163|143|165|165|177|163.5|159|154|157|173|162|181.6|171.2|176.4|180.3|175.6|171|183.6|190|176|189|189|193.4|217.2|224.4|216.4|226.2|220.6|197.5|192|192.2|184.3|172|165|160|179.2|182.5|178.1|178.6|186.6|180.6|180.1|191
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|143.9|143.87|155.9|151.67|150.33|144.57|149.87|159.67|159.33|161.23|154.13|153.33|144.33|145.67|134.17|132.67|133.33|140.03|146.8|131.93|137.33|147.17|153.47|164.3|146.67|155.23|152.23|148.5|166|168|173.33|172.5|164|151.6|154.27|154.13|167.33|153.03|145.5|146.97|138.3|127.43|129.63|128.9|132.4|131.67|128.9|139.1|147.23|154.27|132.27|133.43|135.47|143.13|149.53|151.6|158.6|160.23|154.27|166.67|174.5|180.5|180.17|174.33|182|192.67|183.83|183|185|175.33|182.83|177.33|171.83|174.83|172.33|162.57|153|153.73|153.83|155|157.6|157.87|153.77|146.5|136.07|135.8|137.53|138.63|136.4|141.87|140.7|134.33|130.2|125.2|126.33|125.37|120.03|117.87|116.67|118.67|108.23|116|113.3|114.33|116|115.13|113.3|111.3|113.7|112.8|112|114.53|108.23|109.43|106.27|105|105.83|104.47|99.33|98.7|98.33|95.03|96.63|99.13|103.13|105.67|105.9|101.83|104.43|103.33|102.07|98.33|91.67|98|87|81.13|79.83|80.5|79.13|79.93|79.83|78.75|73.17|69.67|69.17|68.58|66.83|68.5|67.75|68.5|69.58|68.42|67|69.17|72|74|75|75.42|73.83|74.92|73.42|67.25|70.25|70.08|75|71.17|71.58|68.33|67.17|66.67|59.08|57.67|57.83|59.33|57.5|59.08|57.33|60|60|55.5|56|61.67|64|65.33|63.33|63|63.67|60|62.92|60.25|62.42|59.17|60.83|64.58|65.58|59.58|59.42|59.92|73.33|71|69.67|69.67|72|72.17|72.75|75.67|75.5|75.92|73|68.67|64.67|65.58|71.33|76.33|77|72.83|74|65.33|68.33|65|60.92|65.67|55.33|57.25|53.08|51.92|54.42|64.75|67|71.67|74.75|72.42|76.67|70.58|75.67|76.08|76.17|78.42|82|83.5|85|85|81.67|86|87.58|91.5|94|95.67|94|92.33|88.75|93.33
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|541|544.5|528|527.5|519|510|519|515.5|516|540.5|526.5|532|530.5|556|545|543|527|550.5|534.5|551.5|568.5|571.5|541.5|543|536.5|470.3|466.5|479.9|491|512.5|528.5|528|487.7|469.7|480.8|485.1|535|517.5|494.8|487.1|498.1|491.4|483.1|481.2|474.3|461.6|454.6|461.8|445.5|439.9|443|442.2|420.7|407|387.4|420|396.3|409.3|393.5|401|403.9|396.4|391.6|388.7|401.1|380|368.3|377.5|359.2|385.8|369.1|370.7|370.6|365.6|377.1|380.7|378.1|373.7|380.5|384.1|394.7|394|413|406.4|393.1|398.7|388.9|384.9|384|373.6|376.8|393.1|376|381.3|388.6|367.9|333|335.6|326.5|329.7|342.1|361.8|366.3|383.1|384.6|378|370.9|363.3|388.9|376.5|399.9|421|410|407.5|411.2|421.4|430.4|441.6|414.8|409.8|405.8|413.4|418|420.4|427.8|451.2|464.9|465|471.9|454.8|463.4|450.8|468.1|475.7|483.9|458|479.5|474.1|452.2|446.4|400.25|405.5|420.75|431.25|435|447.25|461.25|473.25|471.75|489.75|487.75|488.25|468.5|512|518|539|527.5|518.5|517|536|509|483.25|519|513|558.5|565|556.5|540|543.5|580.5|576|558|534|540.5|509.5|611|515|578.5|634|575.5|537.5|587|582.5|726.5|769.5|821|760.5|706.5|746.5|737|691|695|709|710|694|750|758|736.5|718.5|785.5|667|677|697|645.5|598.5|599.5|632.5|611.5|588.5|561|528|513.5|515|517|581|513|508.5|499.75|513|514.5|546|599|596|600.5|605|669|695|682.5|695|655|698.5|684|646|623.5|608.5|610.5|610|605|601.5|632.5|665|634.5|622.5|621|668.5|670|721.5|737.5|740|726.5|729.5|763.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173|179.1|178.4|178.8|182.5|176.3|172.9|167|170.5|158.72|161.89|160.99|137.78|136.4|136.4|132.82|132.75|134.33|138.46|126.41|135.36|141.5|145.35|150.73|135.92|135.02|120.62|120.62|120.83|137.98|134.61|137.78|129.37|123.24|141.56|138.95|162.3|165.95|169.12|183.38|176.35|169.12|147.08|148.11|146.87|145.77|140.74|144.18|145.15|149.42|147.7|138.12|138.05|139.98|139.22|138.05|140.19|138.6|139.5|144.6|147.28|142.74|143.77|147.01|152.79|141.91|139.29|142.25|140.81|143.42|134.54|129.03|126.13|124.07|125.44|115.8|115.11|112.56|111.87|106.64|102.64|104.99|103.4|100.44|91.21|88.93|90.59|97.96|98.65|101.95|96.03|91.28|83.22|81.77|82.39|81.49|81.63|79.91|81.56|91.07|81.08|93.14|96.24|96.44|94.03|94.93|94.03|93.69|93.96|86.59|80.05|78.26|77.15|73.71|75.09|79.08|84.25|88.18|87.21|83.15|84.18|85.77|81.29|79.57|81.22|84.25|85.9|80.53|83.35|82.8|79.22|73.02|71.09|71.3|62.34|56.66|62.62|63.72|60.76|55.45|51.67|51.15|45.64|43.05|42.71|48.22|42.88|49.43|49.77|50.29|50.12|50.98|56.14|56.14|54.77|48.57|45.64|45.47|33.76|40.3|43.05|46.15|47.88|48.74|61.31|60.28|55.8|55.28|50.12|55.11|55.28|52.35|50.98|49.08|42.02|39.09|34.62|44.09|44.95|45.81|47.53|56.49|64.07|72.85|76.29|91.45|86.11|86.8|88.35|77.5|83.53|86.45|76.29|74.23|79.57|77.15|73.37|78.36|84.9|89.9|91.28|92.48|98.68|99.89|99.54|95.75|88.52|103.33|100.4|102.82|105.74|99.54|111.94|114.7|109.53|108.84|107.12|107.29|116.76|108.67|129.51|139.67|142.25|145.53|143.11|147.08|155.86|144.32|141.74|151.21|154.48|161.03|154.65|157.06|141.22|140.19|128.65|149.83|141.74|151.38|156.03|148.8|151.38|147.94|169.46|164.64|171.53|168.78|166.36|159.82|159.13|162.58
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|427|431.57|424.09|423.67|400.56|422.84|424.92|424.09|413.78|395.98|400.97|380.68|375.2|375.03|360.73|356.4|353.74|357.57|377.11|358.4|391.91|414.11|412.78|415.53|410.79|400.47|375.03|393.32|378.36|376.78|350.91|357.57|349.25|355.07|372.78|375.94|390.83|376.19|389.17|385.84|332.04|335.78|331.62|353.41|386.75|376.19|389|390.83|396.57|379.52|371.87|373.95|361.72|325.97|348.84|336.78|337.61|343.43|342.85|361.72|374.2|380.68|396.48|391.24|406.54|434.49|424.51|440.31|457.35|455.69|435.73|422.01|411.78|416.61|413.7|400.56|407.88|390.83|349.67|324.89|325.05|314.66|327.63|321.23|308.75|311.75|319.56|325.64|331.71|324.72|312.75|293.37|270.5|272.58|284.06|289.63|290.21|309.5|292.79|314.41|315.82|323.47|340.52|329.29|337.03|308.51|308.84|302.77|312.91|315.99|319.73|315.24|310.42|298.53|298.61|286.88|299.36|328.46|315.99|330.96|349.25|342.6|345.76|330.87|328.38|331.79|309.92|270.5|275.24|278.57|261.94|253.21|263.44|262.85|232.34|228.68|242.15|238.16|228.84|238.07|232.42|233.04|220.57|174.83|179.82|171.51|176.08|191.05|195|190.43|202.69|200.61|197.91|213.08|221.19|180.86|197.08|187.93|181.9|176.5|163.61|148.64|153.84|126.19|133.05|135.96|126.4|120.57|119.95|122.24|109.76|113.92|123.07|130.97|120.37|120.57|118.08|118.29|124.73|120.57|113.09|112.26|113.92|109.97|121.41|126.4|121.2|122.24|129.51|120.16|120.99|110.18|99.79|95.63|98.54|97.29|103.94|105.81|112.26|122.24|128.89|133.67|134.92|139.7|137.21|139.7|138.87|138.45|133.88|133.05|132.22|131.38|137.21|132.22|127.23|123.07|115.79|111.84|118.91|119.74|127.23|128.06|125.36|136.37|133.05|132.22|143.44|157.99|164.65|170.88|173.17|175.46|176.91|177.12|174.21|168.8|161.74|160.07|162.15|156.33|149.68|144.69|146.56|141.36|162.98|158.83|174|174|160.49|161.53|162.15|166.93
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|399.64|398.82|378.79|369.67|359.25|366.29|370.34|391.63|378.26|392.86|373.06|348.63|331.14|326.11|324.13|318.43|313.23|312.74|314.22|298.22|297.89|293.26|291.94|303.33|290.05|298.13|290.29|283.78|290.46|272.72|256.05|274.86|267.6|267.77|282.7|275.61|302.84|303.66|261|283.2|298.3|288.64|286.5|290.87|296.81|297.89|299.29|292.6|293.02|287.16|274.78|280.39|267.6|274.45|267.77|278.49|288.64|291.7|293.6|317.69|317.69|318.02|313.56|315.21|371.74|391.13|363.07|350.78|358.29|349.29|352.84|365.55|362.91|384.53|389.89|376.28|374.21|374.46|372.65|303.91|311.91|315.13|320|310.59|287.98|298.63|296.32|322.31|329.9|352.02|347.81|341.87|327.51|334.28|352.26|344.92|341.54|330.89|318.52|343.02|354.58|389.81|409.7|394.27|391.96|388.98|380.07|368.19|363.49|360.27|341.7|338.4|329.74|331.22|322.97|313.56|307.05|292.36|291.28|295.41|289.39|285.84|321.82|305.89|315.38|315.21|305.06|297.14|311.91|319.18|334.11|305.48|309.44|312.74|290.87|264.63|263.89|277.67|268.59|265.46|249.41|234.35|238.89|215.37|219.91|230.84|223.21|236|252.5|258.28|252.91|237.24|243.22|251.68|276.64|266.32|253.95|251.68|231.46|234.97|229.19|238.06|254.77|238.89|244.66|255.8|246.73|251.68|229.19|245.69|236.41|232.49|206.5|222.18|218.88|226.92|211.24|219.49|247.14|254.15|225.68|261.58|249.2|270.24|276.02|326.77|279.53|280.97|271.27|275.19|302.22|293.35|272.72|276.84|280.76|211.24|201.75|222.8|240.54|257.25|253.74|248.38|219.29|233.73|235.17|267.56|244.87|272.1|281.59|309.23|298.09|296.65|328|343.68|337.91|354.41|339.35|337.49|385.15|379.58|357.92|379.37|451.37|513.25|505.83|490.98|464.16|464.57|476.53|491.39|500.05|543.79|519.86|482.72|485.2|471.58|432.8|421.66|447.24|455.91|476.12|427.85|422.07|436.51|427.02|378.96|403.3|413.82|426.2|433.21|433.63|457.14
03936|6807|/equities/edinburgh-investment-trust|FTSE350|494|497.6|499.9|502|490.8|492.1|493.5|485.2|472|478.2|475|482.8|480.1|477.4|473.5|466.5|466.7|464.5|475|448.4|451.8|466.4|469.4|479.7|469.2|466.3|465.6|448.7|436|451.5|439.8|447|445.6|433.1|447.5|434.8|461.1|467.1|466|470|475|465|470|480.6|486.9|489|478|473.3|469.2|462.7|461.5|464.9|455.2|449|439.6|421.9|432.6|437.7|439.7|438.9|428.8|431.7|434.4|434.7|448.3|465.4|454.1|460.2|448.3|444.5|442.5|429|438|449|464.2|440.4|441.2|431.4|425.1|421.7|427.1|420.8|427|417.5|399|394|401.7|397.9|394.5|398.2|392.5|393|377.9|384.7|401.5|397.9|390|380.1|370.5|382.1|366|387.4|401.8|400|399.9|397.9|398.3|396.1|399.4|408.5|386.5|387.5|371.5|366|377.5|380|379|381.9|370.6|371.5|351.5|361|367.6|364|347.5|359.5|347.5|341|356|353|351|342|350.6|363|349.5|337.8|339|341|327.7|327|324.5|330.5|322|302.25|310|306.25|309.5|314.25|320|314|307.25|314.5|319.5|311.75|299|298.75|305|307|297.25|293.75|301|294|311.25|318|340|349|344|324.5|323|329|333|333|319|311.5|294|321.25|284.5|326.25|327.25|317.5|291.75|297|297|361|354.75|380|368.75|362|384.5|375.75|380|380.75|365.5|365.75|366|355.5|369|375.5|383.5|404.25|407.75|427.75|426.25|437|432.75|433.5|422|419.5|409.5|422|397.75|391.25|398.25|403.5|417.5|421.25|415.75|412.75|426.25|415|421.25|438.5|456|459.5|455.5|460|465.25|468.5|458|457.5|454.25|477.25|490.5|476.5|485.5|478|474|479.25|466|462|472.5|464.25|458.75|458.25|465.25|461.75|496.75|507.5|499.75|485.5|490|514.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.6|247.8|250.6|263|246|250.5|244|241.8|235|232.2|216.1|216|208.4|204.1|188.2|193.4|189.1|195.6|206.3|197.9|201.1|208.4|214.9|226.1|207.9|212.1|193|190.1|193.7|205.8|200|210.5|200.6|190|209|206.3|232.4|240.6|238.7|249.2|273.9|262.2|274|283.5|292.6|285|294.9|290.7|275.9|278.2|274.3|269.4|270.2|270.2|267.2|265.5|270|278.7|270.6|272.5|272.3|260.5|263.5|251.1|261.9|276|265.8|271.9|268|264.7|273|267.5|269.5|259.8|259|243.9|241.7|240.5|243.7|244|233.8|223.1|235.1|224|209.6|208.8|207.5|215|225|229.5|223.6|223.7|209.3|222.5|226|217.2|214.7|213.7|211.1|226.6|202.3|224.9|229.6|229.7|237|223.8|220.2|211.9|199.3|197|185.4|192.7|185|181.6|177.7|179.4|179|168.1|161.7|165|164.3|163.6|168|167|167.2|167.5|158.1|146.6|153.9|153.1|153.8|144.8|151.5|156.1|163.8|159.3|167.5|162|161.6|161|148.5|146.75|140.25|136|141.5|143.25|153|160.25|149.5|145.5|152|153.5|153.75|161.75|141.5|142|137.5|134.75|123.25|122.25|128.25|123|122.5|123.25|138.25|139|131.75|129.5|137.5|145|148|139.5|145|138.25|135.5|145.5|139.75|137|149.75|141.5|137.25|138.75|141.5|171.5|164.75|171.75|171.25|171.25|173.25|172|172.5|175.5|156.5|160.5|155|144|140|146.5|151|157|158.25|172.25|175.5|178|180.5|189.75|189.25|198.75|186.25|198.5|182|166|165|168.25|176.75|173.25|188.25|189.75|197.75|187|187.25|182.5|194.5|208|206.5|210.25|222.75|221.75|217.75|223.5|227.5|252.75|251.75|247|257.5|267|254.75|245.75|244.25|251.25|253.25|256.5|252|266.75|251.25|249|258|262.75|268.25|265|279.75|297.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|176.61|175.18|175.75|178.22|178.98|167.21|159.43|158.39|152.6|153.64|143.3|142.73|140.26|128.21|130.2|131.91|123.37|128.02|140.45|125.74|128.21|130.96|134.76|142.35|126.79|128.4|117.2|117.2|118.05|131.82|136.09|142.63|133.24|129.16|145.67|146.15|154.5|172.72|170.82|175.56|163.7|158.58|152.41|150.23|149.94|148.61|151.84|147.38|151.27|157.53|160.95|150.7|154.69|142.25|151.27|151.46|137.98|145.77|120.52|130.68|125.08|124.13|126.12|117.77|126.41|124.51|135.71|132.29|126.5|124.32|115.78|109.7|107.24|110.08|105.81|108.66|108.66|101.54|98.7|97.37|94.57|90.15|85.31|82.09|85.41|81.61|83.75|81.14|73.55|66.19|63.58|63.82|57.89|57.89|59.79|62.16|64.53|63.35|56.94|60.74|58.36|61.21|62.4|61.68|58.36|54.09|55.04|51.25|50.3|50.53|55.04|49.82|47.92|51.25|48.4|48.4|52.19|51.96|50.3|49.82|45.79|46.03|48.4|47.45|51.01|51.96|58.36|60.26|60.26|54.09|52.19|52.19|53.14|56.23|51.25|48.16|49.58|40.81|40.81|41.28|29.89|28|27.05|26.1|26.57|26.57|22.54|24.91|24.44|24.67|24.91|23.96|25.15|24.91|25.39|24.91|28.94|29.89|26.57|23.72|25.86|26.57|33.21|41.28|46.98|45.79|43.89|40.1|40.57|38.2|37.96|35.11|36.06|38.43|33.45|43.65|47.45|54.57|56.47|55.52|49.58|53.38|50.3|67.14|71.65|72.84|79.72|81.85|79.72|76.87|81.14|79.95|80.19|78.77|83.51|69.75|74.5|71.65|63.58|71.65|72.6|69.28|70.46|74.5|74.5|74.5|67.62|65.48|63.11|62.16|61.21|57.89|56.94|63.58|72.84|67.62|64.06|60.02|59.79|56.7|57.18|56.47|64.06|70.46|70.46|69.28|73.55|79.72|79.95|85.41|95.37|91.58|92.76|96.09|99.17|95.85|93.24|91.82|90.87|91.34|91.58|91.1|89.44|89.44|93.95|91.1|94.9|98.7|92.29|93.48|91.34|88.49
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|145.75|134.92|137.38|142.31|144.28|154.13|154.13|143.29|144.28|161.02|163.97|135.41|135.41|119.66|122.12|122.12|122.12|122.12|122.12|122.12|121.13|119.66|122.12|||||||||||109.81|108.82|106.85|115.72|118.67|100.94|98.98|102.91|105.38|109.32|108.33|110.79|116.21|115.72|113.75|119.16|106.85|109.81|120.64|130.49|132.95|112.76|112.76|115.22|110.79|110.79|101.44|101.93|106.85|112.27|105.87|105.87|105.87|105.38|105.87|109.81|115.72|115.72|115.72|117.69|117.69|117.69|119.66|119.66|118.67|124.09|110.3|96.02|91.1|91.1|91.1|90.6|89.62|91.59|90.6|93.07|98.48|103.41|108.82|96.02|102.42|116.7|131.97|149.2|182.19|182.19|188.59|187.12|190.07|173.33|189.58|183.18|184.66|186.13|189.58|190.56|187.12|193.03|175.79|172.34|182.19|205.34|210.75|218.14|218.14|214.2|219.12|219.12|211.74|209.28|206.81|210.26|209.28|196.97|194.5|194.5|206.81|204.35|216.66|199.43|211.74|204.35|187.12|189.58|169.88|169.88|175.79|177.27|178.75|178.75|179.73|164.96|162.5|167.42|152.65|160.03|162.5|162.5|159.05|166.44|179.73|189.58|194.5|169.88|172.34|174.81|144.28|147.72|150.19|152.65|128.03|138.37|140.34|132.95|126.06|139.35|115.72|103.41|96.02|91.1|98.48|103.41|122.12|96.02|98.48|108.33|105.87|120.64|123.1|131.47|149.2|166.44|168.9|168.9|170.38|189.58|180.72|183.18|157.57|157.57|158.56|162.99|188.1|213.22|220.6|235.87|237.34|247.68|242.76|225.53|224.05|229.96|218.14|225.03|259.5|189.58|166.44|166.93|158.56|153.63|145.26|147.23|135.41|131.47|140.34|126.55|114.73|119.66|103.41|99.47|90.11|88.63|96.02|98.98|99.96|119.66|124.58|131.47|131.97|134.43|137.88|135.41|133.44|145.26|132.46|130.49|132.95|131.97|129.01|127.04|132.46|144.28|146.25|160.53|141.32|171.85|136.89|128.52|131.97
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|476.1|475|463.7|465.7|462.6|449|450|400|388|385.3|384|391.6|404.5|396.5|380.4|380.9|369.8|386|385.2|375.5|372|385|378|390.7|352.6|350|332.4|348|358|365.2|361|361.8|335|312|336|322.7|341.4|351.7|367.1|375.3|369.4|358.1|367.5|370.7|371.5|365|385.5|359.3|347.8|344|337.4|323.3|305|305|297.6|297.7|299.6|316.5|299.1|303.2|302.4|287.1|281.1|273.1|273|250.8|242.9|245|248.6|236.9|241.2|238.3|238.1|237|240.6|248.9|248.7|255.7|245|243.8|254|257.7|252.8|245|236.9|230.9|229.3|238|239.2|248|241.3|232|209.2|213.6|210|196.9|199|197|200.4|217.7|216.1|230.9|234|210.6|220.1|220|218.6|218.4|213.2|207.3|187|184.8|178.3|170.6|177.4|183.3|191.8|183.2|189|184.5|185.6|183.4|183.1|175|167.8|173.2|180|167.4|172.8|157.7|163.3|159.6|169.5|170.9|171|161|165.2|151.9|138.7|134.5|129.25|128.25|120.75|117|120.75|122.25|112.5|120|125.5|126|121|117|120|120|120|119.5|128.75|139.25|127.5|129|122.5|115.75|115|124|125.5|125|126|117|113|129.75|140.25|128|131|136|110|119.5|110|119.5|123.5|124.75|113|130.25|134|164.25|161|173.75|185.5|180|180.75|165.25|172|165|157.5|156|158|150.75|149.25|141|140.75|145.75|145|158.25|160.25|174|168.25|154.25|150.5|158|154.75|172.5|170.5|153|161.5|171.5|189.75|217.5|194.5|183.25|192.75|186.5|180.75|180.25|198.25|197.75|201.75|201.25|213.5|222.75|235.75|235|247.25|256.25|250|250|241.5|242|228.5|238.5|241.25|236.5|239|235|223|235|254.5|251.5|255.75|266|263|260.75|272.5|281
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|770|760|801.5|809.5|705|714|772|725.5|712.5|715|679.5|689.5|650|651.5|625|639|640.5|663.5|632|623.5|680|692|677|657.5|622|611|598.5|615|582|543|535|563.5|575.5|586|615|628.5|682|649|655|651.5|653|631.5|635|681.5|667.5|655|672.5|695.5|707|713|705.5|700.5|710|707|685|680|704|730|701|736|735.5|698|685|707|688|695|692|686.5|690|722|695|708|705|673|650|649|619|597.5|605|607.5|601|585|593.5|585|586|584|620|615|605|580|595|600|576.5|599.5|615.5|587.5|600|588.5|568.5|558|506.5|516|530|537.5|550|525|516|470|466.6|471.4|470.2|467|475|484|470.3|472|468|446.6|435.7|438.3|424|411|415.2|395|399.2|441.5|379.1|380|377|378|385|370|347.8|300|283|264|269.7|266.2|266.9|251|228|225|226|232|225|198|206.5|218|226|207.5|201.75|246|271.75|251|235|243|240.25|242.5|200|187|176|165|180|172.5|218.5|211|228.75|235|215|227|242.25|253|223.25|226|188.25|244|228.5|253.5|264.5|265|230|267|290|325|336.25|353|357.5|370|368.75|362.25|377.5|338.75|326|318.75|325|326|337|330.75|349|355|345|370.5|401.25|401|376.25|368.5|373.5|381|364.25|395.25|356|343.75|326|318.25|358.75|373.25|385|383|412|399.75|404|385.25|382.5|384.75|399.25|382|376.75|404.25|374.25|410|443|458.5|461.25|494|514|521.5|529|515|539.5|550|540|583.5|599.5|610|598.5|606|640.5|638.5|651|655|615|634
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|275.12|277.5|279.75|284|283|288.75|274.25|265.25|261.25|254.75|246.88|246|236.25|230.5|231.88|230.62|225|238|235|219.12|226|234|234|248|235.62|231.75|225.25|228.38|220.88|237|226.25|232.12|228.38|231|240|240|266.88|276.5|271.88|278|277.5|270|277.25|285.88|289.5|285.5|289.25|296|298.5|299|297|294|296.38|290.5|282.25|271.5|278|278.88|274|281|282.75|274|273|276.75|274.75|269.75|267.5|267.75|264.5|262.75|258|248|254.25|257.75|261.5|256|257.25|256|253.5|249.75|248.25|245|235.75|226.25|216.5|219.25|222.25|226.5|221.5|218|211|213|196.75|202|209|198.75|190|193.25|193|201.75|188|213.75|215.5|215.5|214.5|211.75|213|209|214|204.5|193.25|190|186|183.25|182.75|182.5|194.5|196|189.75|187.75|188.25|188.75|187.25|180.5|181|179.5|173.25|173|183|184|178.25|171.75|172|174|164|154|156|149|150.5|146.25|143.5|145|136.5|130|134.25|134|144|140.5|142|138|135.25|134.5|138|131.5|129|121|115.5|113|111|105.5|102|100|102|105.5|117.5|116.75|110|110|113|123|124.75|116.5|119|108|96|107|102.5|127|130|115.5|113|125.5|118|157.5|171|175|177|180.25|186|182.25|184|176.25|177|174|173.5|178|182|194.5|204|209.5|216|219.25|217|217.75|218|219.75|213.75|213|212.5|211.5|206.5|196|196|199.5|207.5|200.25|192|190|192|186.5|193.5|210.5|218.75|217.75|216|215.75|221|211.5|204.5|218|218|226|233.75|231|235.5|228|227|232|223.5|220.5|219.75|217.5|211.5|216|218|214.25|231|233.75|224.5|218.5|215|219.25
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|348.5062|356.712|375.4406|396.3896|388.763|397.2584|400.6373|408.3604|397.7411|444.5626|444.0799|416.6628|387.1218|372.4478|361.732|378.8194|354.2985|358.8841|376.5025|304.0982|334.0253|361.0562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|968|974.5|990|983|968|932.5|945.5|945.5|921|903.5|875|890.5|872|853|875.5|839.5|829.5|816|839.5|777.5|794.5|829.5|799.5|824|773.5|756|748.5|725|695|711.5|695|704.5|668.5|665|728.5|728.5|802.5|819.5|803.5|824|801.5|758|780|783|792|776|791|814.5|809.5|806.5|801|783.5|776|777|772|746|740|774|770.5|787|803.5|781.5|775|761.5|775|775.5|798|815|813.5|776.5|785|751|742.5|717.5|737.5|725.5|724|707.5|671.5|674|678.5|663|659.5|650|626|622|617.5|623.5|627.5|653|649|605|578|610.5|635.5|622|621|618.5|592|575.5|572|607.5|624.5|614.5|636|652|660|651.5|630|631.5|607|618.5|602.5|594|598.5|602|603.5|599|615|614|611.5|619.5|602|577.5|573.5|593.5|583|559|574|570|528|523|520|512|502|498.9|517.5|528|521|512.5|494|467.5|456.75|449.25|451|436.75|470|472.5|475|454.75|470.5|483|467.75|444|442.5|442.25|480|480|435|442.25|414|378|416.75|414|433|453.25|432.25|401.5|411|410.75|435.75|415.75|439|396.5|385|393.25|334|330.25|342.25|341.5|286.75|296.25|274.75|344.5|383.5|413|439.25|392.25|414.25|402.25|414.75|414.25|393.75|396.75|405|371.75|348|365.25|372.75|398.25|387.5|405.75|398.75|409.5|421.25|401.75|386|395|355|364.75|364.5|367.5|380|407.5|426|425|443|423.5|444|399|372.75|359.75|395.25|400.25|395|387.5|413|425|425|418|451|485|497|475|498|549|517|529|524.5|506.5|523|533|500|545|539|551|590|630|623.5|629.5|590.5|617
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|78|78.975|78.625|79.3|78.05|77.975|78.075|77.2|76.075|76.075|74.7|75.025|73.575|72.675|72.125|71.425|70.2|71.975|73.05|68.7|70.35|72.6|72.6|74.075|71.45|71.475|69.5|67.925|68.225|71.75|69|70.425|69|67.15|71.25|70.5|77.65|79.85|79.55|81.375|80.8|77.55|77.5|77.25|78.45|78.6|79|79.05|78.625|78.125|77.275|76.875|78.975|79.125|77.95|75.9|77|78.35|78.425|79.2|79.05|78.25|77.925|77.525|78.425|78.15|77.4|77.575|76.425|75.275|74.95|73.325|73.55|73.475|74.375|73.05|74.125|73.075|72.65|71.3|71.325|70.5|71.175|69.675|67|66.775|67.375|67|67.85|69|67.3|67.625|64.175|66.55|69.2|68.475|68.075|69.3|68.475|70.275|67.625|72.1|73.175|73.25|74|72.625|72.625|72.125|72.475|71.875|69.25|68.8|66.625|65|66.225|67.375|68.825|70.025|68.025|68.2|63.925|66.2|66.025|64.75|64.25|65.4|63.5|62.675|65.75|65.4|65.75|63.35|64.1|60.125|61.25|58.5|61.225|60.325|59|59.625|59.1875|58.25|56.6875|53.5|55.625|56.75|57.9375|59.25|59.5625|59.1875|59.5625|60|63.125|57.75|58.5625|57.8125|55.125|56.625|53.9375|56|54.375|46.5|48.625|51.75|55.375|55.5|54.25|55|52.6875|54.9375|59.0625|54.75|56.1875|55.75|48.6875|52.25|49.3125|57.625|57.8125|55.375|50.25|55.625|51|67.75|65.75|72|70.125|68.375|72.5|70.5|71.25|70.375|69.6875|68.625|69.25|67.875|69.0625|70.6875|72.25|75.25|75.125|76.25|76|78.4375|77.375|77.5|75.5|74.625|72.75|73.25|70.1875|68|68.25|70.0625|73.4375|73.125|72.75|72.1875|73.5|71.8125|73.3125|77.5|78.5|79.875|78.875|77.875|79.875|78.5625|77.375|77.9375|77.1875|79|80.625|78.8125|81.1875|79.6875|78.5|77.625|75.4375|73.5625|74.125|73.375|71.5|72.25|74.375|74.5|77.625|78.5|78.0625|76.125|76.875|77.9375
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2340.78|2382.76|2462.72|2524.6899|2431.73|2473.71|2442.73|2405.75|2285.8101|2297.8|2217.8501|2236.8401|2108.8999|2117.8999|2130.8899|2079.9199|1946.99|1964.98|1923|1742.09|1833.05|1882.02|1850.04|1899.01|1795.0699|1695.12|1720.11|1606.16|1424.26|1541.2|1552.1899|1561.1899|1458.24|1403.27|1610.16|1552.1899|1814.0601|1905.01|1885.02|2046.9301|2062.9299|1931.99|1901.01|1905.01|1952.98|1989.96|2029.9399|2107.8999|2135.8899|2166.8701|2152.8799|2095.9099|2165.8701|2143.8799|2079.9199|2074.9199|2093.9099|2159.8799|2148.8799|2142.8899|2258.8201|2204.8501|2173.8701|2168.8701|2193.8601|2071.9199|2044.9399|2037.9399|1957.98|1827.05|1792.0699|1780.0699|1753.09|1750.09|1783.0699|1662.14|1650.14|1622.16|1569.1801|1581.1801|1529.2|1422.26|1380.28|1375.28|1257.35|1279.33|1328.3101|1469.24|1437.25|1441.25|1363.29|1387.28|1321.3101|1433.25|1574.1801|1587.17|1599.17|1649.14|1556.1899|1687.12|1410.27|1645.14|1657.14|1563.1899|1560.1899|1594.17|1620.16|1619.16|1675.13|1599.17|1549.1899|1438.25|1354.3|1349.3|1388.28|1419.26|1489.23|1437.25|1246.35|1244.35|1165.39|1236.36|1249.35|1190.38|1249.35|1396.27|1256.35|1237.36|1444.25|1466.24|1489.23|1486.23|1308.3199|1486.23|1433.25|1414.26|1448.25|1445.25|1420.26|1411.27|1338.3|1200.38|1095.4301|1030.46|1159.4|1107.42|1078.4399|1127.41|1072.4399|1038.46|1217.37|1183.38|1405.27|1221.36|1187.38|1184.38|1075.4399|1179.39|1000.24|917.93|790.19|585.14|744.34|767.27|914.8|837.7|719.76|1191.95|1436.8|1620.1801|1694.15|1587.88|1609.76|1475.35|1253.42|1266.97|1121.1|1269.05|1499.3199|1408.67|1146.11|1171.11|1355.53|1686.86|1776.47|1725.41|1855.65|1825.4399|1854.61|1746.25|1828.5601|1753.54|1415.96|1393.04|1362.83|1237.8|1304.48|1617.05|1856.6899|2131.76|2148.4299|2292.21|2223.45|2413.0801|2400.5701|2256.79|2202.6101|2304.72|2217.2|2229.7|2238.03|2083.8301|2217.2|2442.25|2590.2|2688.1399|2758.99|2817.3401|3004.8799|3040.3101|2984.05|2913.2|2819.4199|3077.8201|3009.05|3042.3899|3056.98|2894.4399|2784|2854.8501|2959.04|3346.6299|3373.72|3259.1101|3400.8101|3700.8799|3444.5701|3536.26|3838.4199|4013.46|4334.3701|4376.04|4276.02|4157.2402|4338.54|4421.8901|4763.6401|4813.6499|4963.6802|5009.5298|5184.5698|5534.6499
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|261.88|275.02|269.98|304.54|288.7|290.05|291.49|297.34|300.58|323.08|309.49|297.88|288.88|266.29|241.9|242.98|230.92|259|265.03|231.64|234.7|283.66|285.19|307.69|264.85|305.08|267.64|238.66|266.83|338.29|326.5|337.48|312.28|278.8|331.99|351.7|416.22|439.62|428.19|434.04|431.7|388.5|388.5|410.46|399.3|392.46|397.14|411.09|407.58|449.07|432.87|398.13|427.47|403.35|385.8|367.18|339.82|373.84|368.44|395.25|389.76|395.25|393.63|377.71|395.25|371.59|374.29|363.58|350.44|324.88|333.61|332.17|331.99|341.26|324.79|291.94|305.8|313.72|298.33|281.95|264.31|282.67|274.21|287.98|260.53|272.41|260.26|276.28|249.1|261.07|227.86|242.98|216.17|244.42|247.12|227.5|226.88|240.28|208.52|255.67|246.49|316.78|326.32|327.67|332.26|341.08|323.35|280.78|274.39|268.18|253.78|253.78|206.99|177.38|184.22|197.09|206.54|213.56|178.64|170.99|169.28|169.19|180.62|185.75|171.35|152.72|144.17|133.64|144.08|149.12|140.12|126.8|132.11|143.54|135.62|137.42|140.3|147.95|153.89|159.02|127.79|134.54|126.22|106.64|114.74|127.79|115.87|146.47|154.79|145.79|149.17|131.17|145.79|134.99|110.02|80.09|59.4|55.35|53.77|53.32|48.6|43.2|51.97|50.17|63.45|65.02|44.55|44.32|45|31.5|29.47|26.55|24.3|28.8|25.2|29.47|19.35|26.55|32.4|34.65|56.92|69.3|75.15|105.74|150.07|162.53|155.69|165.59|231.06|241.18|220.49|234.21|247.71|236.91|242.98|287.31|295.18|355.48|368.08|382.7|390.35|346.25|335.45|369.43|335.68|326.45|328.48|337.48|309.8|302.38|314.98|271.33|291.36|300.81|298.78|296.98|261.66|245.68|242.98|202.94|225.89|198.89|206.76|201.59|206.99|205.64|221.61|215.99|218.01|211.49|222.29|217.56|224.99|220.49|224.99|223.64|233.98|226.79|230.38|197.09|170.09|171.44|164.24|172.79|161.99|167.39|170.76|166.49|170.99|166.49|192.14|135.44
03951|14034|/equities/fidelity-china|FTSE350|78.8|80.8|80.8|86|86.2|87.45|88.9|86.45|81.1|84.5|80.95|79.4|75.6|73.2|73.5|72.9|73.7|78.8|79.7|75.5|76.65|78|77.5|81.5|77|77|73|75.5|74.4|83.75|84.1|84.4|84.2|82|87.5|87.8|95|96.9|99.4|102|102.3|96|94.5|97.25|103.3|103.6|107.4|108.2|109|113.2|114.3|113|113|112|108.8|107.5|108.7|110.5|104.8|110.1|107.3|111.7|112|113.1|117.1|113.27|114.24|114.43|115.2|117.41|116.45|115.01|114.43|120.3|120.78|120.59|119.53|120.3|110.97|109.33|107.31|105.86|103.94|101.53|99.99|99.61|99.51|100.96|100.19|99.13|96.53|94.8|94.32|96.34|96.48|98.17|92.39|93.35|89.74|92.63|90.71|95.76|96.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|110.48|112.47|112.87|114.07|111.87|111.87|113.17|110.38|108.78|108.18|105.59|105.49|101|98.41|100.01|98.41|94.42|99.36|100.51|93.23|96.92|100.71|99.01|107.19|101.1|100.8|99.11|94.72|93.48|100.9|99.31|103|103.4|98.31|108.58|107.39|116.96|121.15|120.15|126.03|126.43|119.45|125.13|123.54|125.33|123.84|123.94|125.43|125.43|126.83|124.93|123.44|123.44|123.04|117.06|111.47|114.46|115.36|115.66|116.66|114.27|112.77|113.17|112.57|111.17|109.68|110.98|111.87|109.38|107.58|106.29|103.1|106.79|105.79|109.18|107.39|109.68|108.48|106.69|104.99|104.79|101.2|100.11|100.01|94.82|94.82|95.37|98.31|97.76|99.41|97.61|97.12|91.78|94.22|98.41|95.77|93.73|97.02|97.02|99.71|96.22|105.39|108.58|110.68|110.98|112.47|111.17|110.18|108.88|107.29|103.9|102.9|101.8|99.71|102.4|105.19|113.07|114.37|114.76|111.57|104.69|109.28|108.68|106.99|107.58|109.98|107.58|107.19|114.07|113.67|113.87|108.08|110.88|109.68|106.19|101.2|104.1|99.71|97.51|98.31|94.22|95.72|92.93|86.85|89.24|88.59|90.73|93.53|98.31|95.82|94.12|92.53|95.82|94.22|91.08|89.94|89.34|88.74|85.85|83.11|84.35|77.77|83.26|87.24|94.72|96.82|96.22|96.12|94.72|101.3|103.1|99.01|97.22|93.83|81.76|89.24|81.76|92.93|95.22|90.44|84.55|90.44|86|109.18|112.67|120.45|116.56|116.26|121.44|119.65|121.15|122.14|119.45|118.05|118.65|117.36|119.85|121.64|129.32|132.51|135.3|137.8|137.1|138.29|135.1|133.51|131.81|131.22|128.03|127.73|124.64|119.45|119.75|120.95|126.23|125.43|123.44|122.14|122.74|122.64|127.23|134.21|135.6|135.4|133.31|129.32|135.1|133.31|129.82|132.11|131.02|135.1|137.4|138.69|141.78|138.1|135.3|137.3|127.33|124.04|127.13|125.23|125.53|126.03|128.62|128.12|137.5|140.69|138.49|133.11|135.1|136.1
03953|14038|/equities/fidelity-special-values|FTSE350|105.9|107.4|106.8|107.2|105.6|105.3|105.3|103.8|102.8|102.4|98.1|97.8|95.6|95.65|94.4|93|90.2|93.6|94.4|89.85|91.6|98.4|98.9|102.6|99.1|98.17|94.7|93|89.8|96.42|93|95.4|95.2|95.08|100.1|98.2|108.2|112.8|110.5|114.8|115.6|111|112|112.1|114|114.9|116|115|115.4|115.7|115.2|114.2|115.8|114.8|115.1|112.2|113.3|115.6|118.6|119|118.4|116.5|116.2|115.3|116.7|116.6|115|117.4|114.6|113|110.3|110.7|110.6|111.9|113|111.1|111.6|112.2|111.3|111.7|110.8|109.6|110.6|110.6|105.6|107|111.4|113.3|110.4|111.2|107.6|106.6|103.5|104.8|109.6|105.4|105|105.6|103.6|108|104.6|112.9|115.6|115.3|113.9|111.9|110|107.4|105.3|106|104.6|105.9|101.3|102.2|104.6|105.4|109.2|112|111.2|111.6|100.5|108|110|110.1|110|112.2|109.2|106.2|110.6|112.8|114.3|106|110|112.1|111.8|105.8|110|108.6|102.4|102.4|93.85|93.15|91.15|83.6|87.3|85.65|86.65|89.4|92.6|90.5|94.8|89.4|99.4|91.6|87.2|85.4|77.6|76|73.6|71.8|71.6|65.6|69|70.8|75.75|75.6|75|73.3|78.25|84.9|87.2|84.5|85|70.6|69.4|73.1|70.45|73|78.8|75|72.2|71.95|72.4|90.55|90.15|96.7|94.7|93.1|96.3|95.1|95.8|95.4|89.1|88.8|86.4|85.1|87.2|92.6|96.8|97.3|100|105.6|105.8|107.6|108.8|108.8|105.8|102.9|101.9|105.3|101.4|96.5|99.5|100.2|102.4|101.8|101.8|101.2|102.4|103.9|102|106.8|108.4|110.1|109|106.7|108.8|109.4|108.3|113|112.5|116.7|117.6|114.6|116.8|115.8|114.6|116.2|116.6|114.5|118.4|117.5|115.9|113|115.1|113.6|120.3|121.7|120.9|119.8|118.8|123.9
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|343.5|347.75|356|353.75|348|344.38|350.75|347|345.5|345.5|338.38|337.5|328.5|329|321|316|321|322.5|319.12|312|320|321|320.5|331.5|322|321|308|308.12|305.75|314|310.5|314|298.12|301|311.5|311|333.88|345|341|346|349|333|335|336.25|344|343.5|343.5|345|338.25|338|333|331|327.5|321.62|321.5|311|313|322.25|319.62|327|320.5|317.75|310.5|310|317.5|320.75|317.5|319.5|315.5|312.5|304|299|299.25|299.5|301|297.75|293.5|294.75|296.5|297.75|298.5|295|289.75|286.5|278|288|286.5|287.5|290.5|287.5|281|281|271|276.5|276|273.5|269|263.5|260|264|254.25|267.5|268|270.5|267|266.5|264.5|257|262.5|257.5|246.75|244|236.75|233|241.75|238|246|246|243.5|241.5|238|237.5|235|229|231.25|232.25|230.5|233.5|240.5|239|236|228.5|228|233.5|225|212.25|215.5|215|207|209|204|201.5|193.5|190|187.75|191|192.5|195.5|203.25|202|199.5|201|204.5|197.5|192|185.75|180|176|170.5|162|168.25|160.5|167.5|164|174.5|173.25|178|178|184|191.5|191|190.5|188.5|178.75|172.5|176|176.5|187.5|187|178|167.5|178.75|179|208|210|225|230.75|226.5|229.75|221.5|226.5|224.5|213.75|212|210|204.5|214|219.25|221|232|241|248.5|250|253|250.25|252|247|247.5|250|249|245.25|233.5|244|253|260|260.5|257.5|260|266.75|259.5|256|262.5|280|283|276|280.75|287.5|285.25|287.25|304.75|306.5|319|315.75|319.5|320|310|307.5|310|308|308.5|309.25|304|303.25|307.25|321.25|310|331.75|331|330|330.25|336.25|343
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|174.39|193.8|237.5|238.8|231.47|237.34|240.68|247.77|247.77|252.83|252.75|247.53|259.19|276.8|275.57|272.48|263.83|260.25|262.45|252.66|271.58|281.53|270.27|274.43|268.89|266.69|265.06|261.55|255.84|278.02|284.62|294.82|287.8|275.25|280.06|270.36|297.18|297.02|285.85|292.13|279.65|271.74|268.73|268.48|275.41|277.04|286.58|292.29|275.49|264.73|256.5|258.05|256.41|265.79|271.74|271.74|283.24|300.85|300.03|308.19|301.91|302.72|308.68|308.92|324.82|324.17|324.74|327.1|320.5|317.97|307.45|300.6|311.04|315.04|331.26|332.56|322.94|305.33|303.05|291.07|286.09|283.89|293.84|292.7|283.89|284.46|284.62|302.64|299.95|309.41|303.05|314.22|295.14|316.01|325.39|316.75|313|307.21|301.66|315.61|291.15|311.2|322.78|302.15|298.89|291.8|308.19|309.98|304.44|300.85|289.92|292.7|273.94|285.52|301.09|300.85|316.99|334.77|347.32|338.27|328.16|316.42|334.68|325.72|332.16|335.42|319.93|306.72|328.24|330.93|345.94|330.93|357.84|360.61|340.07|303.95|309.33|296.53|304.93|291.96|270.27|274.15|279.45|268.85|283.73|302.28|300.85|312.67|311.45|301.66|292.29|307.37|293.92|277|256.01|255.6|248.06|260.9|212.8|209.33|165.71|171.62|219.32|223.39|239.5|235.62|222.38|233.59|274.35|342.23|342.43|328.37|331.02|322.05|299.63|383.2|349.77|364.44|378.91|332.85|340.39|355.47|367.7|442.71|441.08|468.8|476.14|479.81|494.89|473.69|474.1|443.94|419.88|437.41|460.65|432.52|408.06|426|416.22|420.7|423.55|431.71|417.03|445.57|486.33|477.77|450.87|457.39|451.27|480.62|473.29|427.22|428.85|460.65|472.06|474.1|493.67|537.29|554.41|526.28|513.24|554.41|617.19|658.77|659.18|593.54|582.13|578.87|573.98|591.1|591.1|644.91|619.23|589.88|598.44|594.77|561.34|520.17|514.05|527.5|531.17|517.31|481.85|481.85|513.24|504.27|543.4|562.16|555.23|544.63|525.87|552.78
03957|6858|/equities/paddy-power|STOXX600/FTSE350|3551.5291|3530.593|3575.8291|3548.1641|3513.396|3357.877|3284.603|3110.3911|3251.7051|3200.488|3086.4651|3114.8779|3196.376|3298.8091|3349.6521|3264.042|3004.219|3030.3889|3035.6221|2930.946|3185.1599|2960.853|2983.2839|2975.8069|2975.8069|2915.9919|2845.709|2902.5339|2864.4009|2811.3149|2642.3369|2676.731|2508.501|2462.144|2344.7571|2317.092|2539.9041|2594.4851|2572.054|2809.8201|2822.531|2655.0481|2616.916|2633.365|2750.752|2664.7681|2580.2791|2563.8301|2486.8181|2465.8821|2403.824|2389.6179|2300.6431|2361.9529|2250.5481|2159.3291|2208.303|2194.4709|2213.1631|2166.8059|2207.929|2195.9661|2160.825|2228.1169|2169.7971|2254.2859|2295.4089|2293.9141|2261.0149|2232.603|2205.686|2186.9939|2179.5171|2175.7791|2204.939|2168.302|2133.1599|2093.533|2037.4561|1954.462|1820.252|1924.5551|2056.1479|2048.6709|2036.708|2006.801|1995.585|2075.5879|2093.533|2018.764|2000.071|1976.8929|1895.395|1949.976|1932.7791|1944.7419|1868.478|1846.795|1855.019|1914.835|1861.749|1970.1639|2017.2679|1932.7791|1962.687|1997.828|1946.985|1899.1331|1702.491|1780.998|1742.118|1772.774|1785.484|1777.26|1786.98|1795.952|1855.019|1828.103|1823.616|1826.6071|1739.875|1871.469|1902.124|1807.915|1787.7271|1843.804|1644.9189|1611.272|1671.088|1674.826|1626.226|1568.6541|1581.365|1560.4301|1465.473|1404.91|1463.23|1354.067|1338.366|1259.11|1280.046|1289.766|1360.796|1256.8669|1226.212|1229.95|1241.913|1338.366|1305.467|1295.7469|1308.458|1214.9969|1155.181|1054.243|1076.674|1043.028|988.446|1006.391|927.136|914.425|897.228|912.182|812.739|795.542|805.262|841.152|807.505|846.385|847.133|974.24|995.923|942.837|927.136|1004.896|989.942|1028.074|883.77|859.844|983.213|994.428|806.758|717.783|866.573|967.511|952.557|1044.5229|954.8|1009.382|1191.818|1230.698|1248.6429|1303.224|1338.366|1420.611|1328.646|1295.7469|1420.611|1532.765|1677.069|1702.491|1696.509|1761.558|1668.097|1809.41|1747.3521|1657.629|1682.303|1734.641|1663.611|1757.8199|1753.334|1738.38|1805.672|1604.543|1585.851|1557.439|1536.5031|1536.5031|1474.4449|1399.676|1465.473|1363.0389|1637.442|1685.2939|1715.949|1778.755|1718.192|1615.011|1695.014|1780.25|2000.071|2095.0281|2077.8311|2032.97|1905.8621|1831.8409|1852.776|1869.226|1822.869|1795.952|1648.657|1678.5649|1670.34|1719.688|1805.672|1676.322|1794.457|1692.0229|1704.734|1723.426|1632.208|1698.752
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|285|289|287.5|291|279.6|293.7|294.1|286.8|259|256.7|237.8|235|231.5|230|213.4|206.4|210|211.6|231.9|225.4|233.1|237.9|239.4|240|236.2|230|210|218.8|227.4|224.7|223.6|212|206.1|207|211.4|211.7|265.9|260.4|254.5|261.2|240|230.3|227|216.4|230|225|213.6|206.4|202.4|201.6|196.7|198|193.2|183.7|196.1|180|183.8|181.2|185.5|169.3|159.8|165.7|166|167.9|169|168|160.3|160|152.8|146|135.7|131|128.5|133.8|130.5|140.2|143.7|149.5|145|140.5|134.8|125.6|125.5|114|104.3|103.7|102.5|107.5|110|116.1|113.2|109.9|105.9|106.5|108|94.65|95|101.8|94.25|100.3|97|112.5|112|108.8|107.2|110|108.7|105.1|106|108.5|102.6|105.2|104.4|95|95.8|95.4|97.5|97.2|97.7|96.5|101.4|98.5|103.2|101|99.3|104.1|100.7|97.55|105.3|104.2|102.2|100.8|99.35|103|107.9|102|86|88.45|87.9|88.75|88|94|85.75|80.25|82.5|80.25|86.5|90.5|94|83|80|68.25|69.25|69.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1527.26|1585.8101|1647.34|1783.29|1787.26|1881.54|1849.78|1706.88|1740.62|1835.89|1787.26|1711.84|1674.13|1648.33|1515.35|1522.3|1541.15|1755.51|1739.63|1570.9301|1697.95|1833.9|1824.97|1708.87|1493.52|1647.34|1650.3199|1573.9|1623.52|1867.65|2133.6001|2017.49|1863.6801|1954.97|1711.84|1810.09|1746.58|1668.1801|1612.61|1413.14|1388.33|1346.65|1318.86|1366.5|1393.29|1399.25|1310.92|1313.9|1425.05|1628.48|1635.4301|1562.99|1633.45|1553.0601|1548.1|1431|1499.48|1595.74|1563.98|1495.51|1457.8|1407.1801|1305.96|1338.71|1480.62|1544.13|1655.28|1594.74|1526.27|1521.3101|1556.04|1431|1397.26|1438.9399|1402.22|1240.47|1241.46|1289.09|1238.48|1260.3101|1222.6|1159.09|1128.33|1100.54|1047.95|982.45|996.34|1048.9399|1023.14|1082.6801|1051.92|1080.6899|956.65|995.35|1051.92|1001.3|900.08|897.1|843.52|880.23|794.89|795.39|828.63|836.57|877.26|861.38|827.64|820.69|839.55|840.04|744.78|768.1|715|664.39|666.38|707.07|790.92|859.39|785.96|787.45|773.06|807.79|858.4|839.05|868.82|861.38|832.1|735.84|805.81|816.72|809.78|727.41|745.27|776.04|729.89|670.35|618.74|615.77|564.66|629.16|619.74|618.74|559.7|478.32|496.68|528.93|562.18|643.06|683.74|666.87|684.74|613.78|565.65|519.01|483.04|429.45|437.64|439.62|466.17|411.34|413.08|390.99|346.83|409.85|385.04|356.26|351.8|278.11|248.84|236.18|242.88|208.4|193.21|158.08|126.13|152.92|104.5|104.1|129.21|121.17|107.18|155.01|209.39|278.61|335.67|335.92|344.35|374.12|401.66|387.03|357.25|367.18|386.03|387.03|416.8|440.12|482.29|476.34|504.13|505.61|550.77|539.85|555.73|540.84|516.03|||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|183.75|189.38|193.12|187.5|183.75|187.5|185.62|196.88|196.88|191.25|153.75|150|127.5|131.25|133.12|135|135|135|135|135|10.5|10.5|10.5|10.38|10.12|10.25|9.88|10.5|11.75|12|11.62|11.5|11.75|12.75|12.75|12.62|12.88|12.62|13.25|18.5|17.25|18.5|17.75|18.75|18.25|17.75|18|17.5|19.25|19.38|19.75|19.88|20.75|21|26.5|26.5|24.75|27.5|27|27.5|28.25|28.5|29|25.75|25.75|26|28.5|25|22.75|21.25|21|20.5|20.75|21.75|21.75|22|21.5|21|20.25|19.5|19|18.75|19|18.5|18.25|16|17|17.5|17.5|16|16.25|16.25|16|17.25|18.5|17.75|17|18.75|18.75|17.75|16|16|16.75|18.5|19.25|19.5|19|18.25|19.5|18.75|18.75|19.5|19.75|19.75|19.5|19|19.75|19|16.75|16.5|16.5|16.5|17.25|18.5|19.75|19.5|20|20.5|20.5|21|20.75|21|23.75|22.75|25.75|21|20.75|19.5|19.25|19.25|18.75|18.25|19|19.5|18.5|18.25|16.5|17.5|17.5|18|16.5|16.5|15.75|15|15.75|15.5|13.25|12.5|12.75|12|14.25|14.75|16.5|16.75|18.5|18|17.5|17.25|17.5|17.75|18.75|16.25|16.5|16.25|14|14|13.75|16|14.25|13|19|19.75|21.75|26.75|21.25|25|27.5|29|26.75|27.75|29|25|29.75|23.75|23.75|24|28.5|25|27.25|26|27|27|24.5|27|28.5|29.5|29|27|29|29|28|26|26|29.25|31|30.5|30.5|32|35|35.5|37.5|35|35.5|32.25|29.25|33|33.5|33.5|34.75|41.5|44|47.25|42|46.25|47|44.25|43.75|43|45|46|46|45.25|45.75|46.75|45.75|44.5|43.5|45.75|42.5|44|43.75|43
03962|6784|/equities/galliford-try|FTSE350|602.5|625|612|620|602|602|578|500|499.6|484|470|476.5|480|464.5|475|463|441.7|457.5|479|472|480|490|473|477.5|435.4|433.3|430|440|445|445|426.5|431|395|383.75|421.5|409.5|493.5|500.5|503.5|517.5|530|496|480|492.5|465|462.75|452|455.75|443.25|415|409|403|410|385|362|340.75|367|360|367.25|349|342|321|315.75|311|314|313|298.5|286.5|289.75|293|287.25|280|280.25|285.25|301|305|314.75|311.25|303.5|335|319.25|308.5|300|305.5|292|294.25|299.5|299|308|301|303.25|310.5|315|346.25|315|325|334|337.5|342|371|346.25|377.75|365|342.75|335|317|314.75|321.75|323|328|325|345|312|313.25|316.5|320|337.5|315|310|291.5|292|297|309.75|299|328.25|356.25|345.5|340.75|357|378.75|382.75|405.36|434.32|463.27|506.71|427.08|427.08|398.13|394.51|385.46|398.13|376.41|372.79|347.46|340.22|338.41|325.74|340.22|336.6|342.03|349.27|356.5|376.41|408.98|387.27|410.79|336.6|311.26|282.31|260.59|276.88|258.78|287.74|285.93|285.93|256.97|253.35|253.35|249.73|264.21|260.59|206.3|222.59|209.92|199.06|218.97|209.92|237.07|285.93|329.36|287.74|302.21|314.88|320.31|352.88|430.7|432.51|463.27|466.89|430.7|427.08|414.41|354.69|342.03|376.41|304.02|304.02|276.88|293.17|262.4|273.26|327.55|343.84|376.41|414.41|403.56|358.31|419.84|423.46|472.32|477.75|385.46|408.98|452.42|503.09|521.18|544.71|541.09|620.72|548.33|604.43|615.29|667.77|714.82|747.39|807.11|879.5|917.5|881.31|975.41|1017.03|1123.8|1107.51|1134.66|1147.33|1141.9|1064.08|1022.46|1049.61|1071.3199|1056.84|1047.8|995.32|993.51|1078.5601|993.51|1121.99|1145.52|1237.8101|1149.14|1143.71|1201.62
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|570|570|537.5|540|540|530|530|495|490|502.5|522.5|520|525|515|445|445|442.5|435|435|425|415|417.5|427.5|427.5|425|425|425|422.5|435|455|455|452.5|447.5|455|455|442.5|450|434|436.5|437.5|427.5|430|430|430|430|427.5|422.5|420|429|435|422.5|437.5|417.5|370|370|365|375|377.5|377.5|377.5|377.5|360|354.5|355|347.5|345|422.5|425|425|420|425|437.5|445|427.5|422.5|422.5|422.5|422.5|433.5|433.5|438.5|427.5|430|432.5|423.5|421|420|420|425|392|380|372.5|375|342.5|342.5|342.5|346|346.5|345|355|355|372.5|383|390|367.5|367.5|367.5|367.5|372.5|370|372.5|370|370|385|379.5|382.5|316.5|325|250|255|257.5|255|267.5|280|280|280|285|282.5|284|279|273.5|290|292.5|300|291.5|282.5|272.5|270|290|288|289|270|255|253|257|252|247.5|216.25|209.5|207.5|205|211|210|201.5|192|202.5|206.5|186.5|177.5|175.5|175.5|179|192.5|225.75|215.25|205.5|202.5|176|179|177.5|178.5|173.5|173.5|179.5|205.5|236|245|262.5|264.5|268.5|230|216|209|230|245.75|266.25|245.25|240|244|196.5|168|169.5|161|166.5|146|123|146.25|153.25|167.5|170|175.5|173.25|178|187.25|187|200.5|192.5|192.5|192|205|206|181|190|199|217|211|201.5|204|211|168|168.5|167.5|164.5|167.75|161.25|193.25|198.75|201.5|213.75|231.75|242.75|253.5|264|269|257.25|248.25|254.25|258.75|304|315.25|328.5|349.5|341|351.25|311.75|304.5|293|293|303.25|291|281.75|279.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|104.48|104.48|104.48|104.48|104.6|104.6|105.35|106.09|106.09|106.21|106.71|105.1|105.22|104.6|103|103|102.25|101.39|100.89|100.89|102.62|102.38|102.62|102.87|103.12|103.12|103.12|103.61|103.37|104.6|105.35|105.47|105.35|103.12|101.64|103.12|103.86|103.86|103.86|103.86|104.48|104.73|104.97|105.1|105.35|106.83|106.58|106.58|106.58|106.58|106.58|106.83|106.83|106.83|106.83|106.83|107.32|107.45|107.45|107.08|106.33|106.09|105.84|104.85|104.11|103.37|105.35|105.35|106.33|107.82|108.31|109.55|110.04|110.29|110.79|109.8|109.3|107.08|104.85|103.37|105.59|105.59|106.33|105.59|104.85|104.11|103.61|102.62|100.89|100.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|494|497|503|516|507|519|520|509|494.5|513|495.9|489.35|477|461.7|451.6|443.1|441|450|463|424|443|458|474.4|482.6|450|453|440.5|442|441.1|475|465|473.6|456|445.8|461.4|466.1|504.5|529|525|529.5|533|507.5|511|520|529.5|517|527|518|526|531.5|535|536.5|544|542|528|500.5|493.1|503|506|518|503.5|518|527|539|547|559|554|545.5|537.5|531.5|539.5|521|521|530|535.5|513.5|528.5|525.5|518.5|508|506.5|497.2|494|488|464.2|471.5|469.5|473|471|473.2|459|450.1|445|453|472|460.5|449|453.6|431|470|438.9|467.2|473|479.1|478|466.5|467|472|466|459|429.5|432|412|408.7|398.9|425.1|441|450.5|438|426.2|421.5|407.5|410|385|397|395|384.5|398.04|413.75|415.3|404.99|382.7|383.45|381.15|366.06|349.17|350.72|336.13|343.39|342.15|331.47|333.02|312.84|306.32|310.17|301.17|308.49|321.35|321.35|298.87|294.65|278.69|280.99|258.51|247.95|250.25|224.35|225.1|220.44|204.79|192.69|188.77|191.57|196.54|215.04|211.13|204.92|208.02|218.14|232.86|222.93|223.55|224.98|211.93|193.93|205.73|201.07|227.58|238.02|221.99|225.1|258.82|258.82|326.19|338.3|344.57|368.42|381.46|386.55|387.67|396.05|404.25|403.94|402.38|401.64|408.28|410.64|422.57|436.72|434.24|453.3|456.41|460.13|458.27|451.63|447.4|441.69|435.3|423.5|413.75|412.32|410.02|418.84|428.46|442|430.64|421.51|408.28|408.16|406.3|420.27|434.24|432.81|428.96|424.43|431.57|430.64|419.77|417.78|435.61|443.99|448.83|440.14|443.68|445.85|437.34|424.3|411.39|394.5|395.12|394.31|385|363.26|395.86|408.28|416.05|425.36|425.36|408.28|389.65|392.76|387.64
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1267|1275|1275|1308|1305|1335|1321|1128|1063|1038|1032|1050|1072|1069|1043|1040|1056|1044|1035|1010|987.5|1000|1013|1041|989|1023|1034|1048|990|1040|995|935|877|865|900|880|973.5|1003|1019|1037|1040|1011|1001|1010|1007|978|983.5|980.5|996.5|997.5|994.5|980|969.5|948|940|919.5|914.5|952|862|881|880|877|892.5|876.5|852.5|847|858|842|845|861.5|845.5|838|821.5|826|837.5|844.5|843.5|840.5|801|802|782.5|775|770|719|725|710.5|730|730|715|719.5|740|732.5|733.5|730|754.5|746|725|701|700|728|710|733|734|695.5|693|694.5|695|683|679|695|694.5|688|703|685|680|675.5|689|699.5|674|693.5|632|608|615|623|614|606|648|668.5|685.5|692|692.5|666|695|710|663|585.5|586|579|570|537|512|529.5|500|497|488|512|524|532|525.5|599.5|609|577|592|579.5|583|574|522|515.5|535|550|585|562.5|645|717.5|762|722|668.5|648|670|693.5|694|693.5|700|691|625|679.5|616.5|664.5|640|602.5|645.5|675.5|630|744|780|850|764.5|780.5|799|760|759|779.5|804.5|760|750|799.5|757|793|801|875|858|870.5|860|868|865|808.5|832.5|825.5|765|753|707|705|725|725|705.5|653|644|658.5|715|748|740.5|780|835|808|802|709|700|739|724|750|719|735.5|729.5|736|718|680|668.5|610|555|592.5|630|575|513|550|630.5|619|664|699.5|678|700|697.5|705
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1410.16|1390.74|1412.65|1417.63|1412.65|1383.77|1397.71|1408.17|1405.1801|1410.16|1414.64|1432.5699|1428.58|1490.83|1465.4301|1450|1437.05|1418.13|1415.64|1337.96|1369.33|1389.75|1373.3101|1378.29|1394.72|1372.3199|1367.84|1327.5|1304.1|1294.64|1290.66|1293.15|1283.6801|1237.38|1266.75|1257.79|1358.38|1335.47|1336.47|1369.83|1328.5|1290.66|1275.22|1271.24|1290.16|1311.5699|1327|1342.9399|1310.5699|1300.12|1243.85|1253.3101|1214.97|1195.55|1169.16|1137.29|1190.0699|1166.67|1175.13|1195.05|1171.15|1166.17|1138.78|1151.23|1219.95|1233.39|1234.89|1271.73|1260.28|1244.85|1227.42|1255.3|1246.34|1217.96|1256.8|1215.96|1275.22|1282.6899|1298.12|1247.33|1259.29|1268.75|1270.24|1263.27|1220.45|1201.52|1219.45|1127.83|1106.42|1182.11|1182.6|1137.29|1103.9301|1140.28|1191.0699|1192.0601|1170.15|1152.23|1134.8|1162.1899|1143.76|1206.01|1232.89|1275.22|1263.77|1251.8199|1269.74|1281.1899|1237.87|1233.39|1208.99|1229.91|1223.9301|1201.03|1211.48|1264.76|1244.85|1275.72|1314.0601|1325.51|1290.16|1297.63|1306.09|1273.73|1248.33|1245.84|1213.97|1244.85|1231.4|1252.8101|1237.87|1213.48|1222.4399|1195.55|1177.13|1183.1|1198.04|1212.98|1153.22|1161.6899|1144.26|1154.22|1107.41|1081.02|1058.62|1074.55|1111.9|1110.9|1027.74|1037.7|1047.16|1046.67|1021.77|1026.75|1001.85|1033.72|1009.82|1047.16|1033.72|1010.32|1029.24|1018.28|1064.59|1132.8101|1208.5|1252.8101|1214.47|1220.9399|1229.41|1283.6801|1261.28|1217.46|1238.37|1194.55|1189.08|1115.38|1067.58|1229.91|1208|1192.0601|1122.85|1139.28|990.9|1223.9301|1214.97|1207.5|1230.9|1264.76|1291.15|1241.86|1265.76|1254.8|1167.17|1184.1|1195.05|1186.59|1168.66|1107.41|1094.47|1070.5699|1070.5699|1108.91|1116.38|1134.3|1127.33|1147.25|1129.3199|1081.52|1075.55|1130.3199|1065.59|1064.59|996.87|1042.6801|1097.46|1105.42|1107.41|1065.59|1179.12|1184.1|1284.6801|1355.39|1270.74|1275.72|1276.71|1317.54|1305.59|1282.6899|1232.89|1183.1|1186.09|1208.99|1226.92|1237.87|1274.72|1324.52|1291.65|1335.47|1318.54|1309.58|1289.66|1288.66|1265.76|1270.74|1260.78|1219.95|1272.73|1283.6801|1283.6801|1299.62|1292.65|1320.53
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|397.98|376.33|391.36|404.21|394.98|405.9|421.66|415.57|420.59|466.35|411.07|408.85|386.57|381.98|378.84|383.67|374.06|391.12|397.16|361.25|385.32|425.23|420.01|434.9|389.96|408.32|407.84|389.38|398.56|439.44|400.1|377.25|364.49|336.27|393.05|394.69|459.73|464.23|480.22|480.51|472.59|455.19|465.82|492.3|488.05|506.12|506.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1207|1246|1295|1319|1281|1300|1290|1298|1278|1284|1251|1320|1300|1382|1381|1348|1340|1235|1223|1219|1263|1314|1347|1400|1398|1460|1361|1325|1344|1506|1416|1453|1460|1403|1424|1359|1555|1569|1548|1598|1586|1592|1470|1485|1490|1450|1463|1501|1492|1414|1399|1376|1322|1330|1352|1384|1394|1445|1400|1408|1270|1251|1249|1290|1290|1340|1321|1319|1310|1284|1245|1209|1241|1271|1349|1364|1254|1104|1134|1122|1128|1160|1161|1178|1111|1076|1095|1147|1116|1155|1129|1105|1053|1167|1324|1220|1277|1281|1293|1382|1350|1424|1482|1409|1405|1400|1442|1471|1433|1420|1358|1350|1325|1336|1351|1350|1367|1348|1334|1342|1301|1267|1277|1257|1342|1374|1391|1424|1417|1426|1447|1375|1458|1556|1498|1404|1355|1341|1339|1340|1202|1189|1200|1155|1179|1237|1266|1341|1344|1260|1286|1270|1260|1245|1248|1231|1181|1188|1097|1041|1000|918|918|949|966|952.5|983.5|931.5|1027|1156|1097|1040|1034|990|966.5|1254|1058|1286|1388|1350|1458|1529|1539|1670|1722|1770|1935|1901|1950|1913|1849|1781|1697|1706|1780|1802|1770|1800|1740|1552|1566|1548|1525|1624|1676|1682|1657|1570|1552|1599|1565|1528|1645|1691|1801|1880|1840|2215|2218|2100|2160|2296|2458|2475|2478|2454|2419|2475|2477|2467|2485|2635|2668|2515|2578|2377|2388|2417|2477|2566|2747|2592|2597|2499|2666|2636|2807|2770|2749|2620|2414|2481
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|265.47|263.78|265.47|279|283.82|289.14|289.14|257.02|240.78|233.77|219.99|219.82|226.58|198.93|202.91|207.64|195.72|210.52|216.01|194.45|205.87|220.62|235.33|236.73|234.61|248.99|231.65|224.89|218.97|240.95|240.11|226.58|229.54|221.97|241.8|224.04|246.03|250.08|248.56|256.09|291.68|279|284.92|284.66|292.86|292.95|299.04|294.13|293.79|292.78|298.95|296.75|291.89|287.88|291.68|281.54|293.79|295.15|313.24|313.66|293.54|295.23|300.14|312.99|300.14|279|291.68|271.22|265.89|261.24|244.34|245.6|265.22|252.45|266.82|258.79|267.25|277.31|265.3|259.55|247.13|245.01|247.72|240.28|217.7|217.7|238.42|240.11|245.18|242.05|239.26|258.92|255.75|245.18|247.72|243.91|253.64|277.1|260.82|266.32|276.89|308.8|296.33|285.34|287.88|262.09|260.4|257.86|274.56|248.35|204.18|207.56|208.83|221.3|227.43|238.21|263.99|274.77|243.07|250.04|245.18|243.49|260.4|262.09|269.91|277.52|294.22|285.55|301.61|315.56|325.5|303.31|305.84|336.07|311.76|314.72|306.05|263.78|284.92|276.04|285.76|251.1|222.35|210.52|216.86|222.14|221.09|265.68|255.11|237.57|225.74|228.27|242.64|229.54|237.57|202.27|196.99|176.49|146.69|134.22|129.35|117.52|112.02|111.18|131.26|145.21|130.62|129.35|176.49|194.45|196.57|177.97|175.22|172.47|181.77|186|192.34|213.05|220.24|207.14|198.68|182.62|204.39|279|289.36|341.56|295.91|293.58|318.95|337.55|354.03|337.12|305.21|296.33|276.46|228.27|257.65|319.58|367.77|387.85|390.6|414.06|422.73|433.72|450.2|467.53|426.95|479.37|471.76|485.71|490.36|467.11|467.96|440.48|454.01|443.02|478.1|459.93|461.19|446.4|413.43|424.84|463.31|464.15|456.54|485.71|513.61|524.6|519.95|566.45|570.68|633.24|667.91|701.72|706.8|735.12|662.83|710.18|756.68|777.82|824.32|809.1|783.73|798.11|813.32|768.52|828.54|826.01|883.5|896.18|913.09|942.68
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|105.5|104.7|109|113|108.5|109|110|103.5|106|103.5|102|103.9|105|104.2|107|103.2|100.6|102.2|106.8|94.3|91.6|95.5|92.25|90|85.5|88.25|87|86.6|86.55|96|102.7|104.8|99|95.1|99.95|98.6|117.6|121.3|124|128.7|132.3|122.9|122.7|125.9|125|126|127.2|122.6|119.7|115|107|106.7|104.4|105.8|113.5|101.6|102.5|104.9|104.1|103.7|103.6|99.65|101|102.5|103.5|103.2|105.7|98.5|100.1|106.7|94.8|90.55|97.5|100|107.2|106.5|108.2|108.8|107.7|112|108.1|110|115.5|113.6|105.5|102.2|114.3|117.2|112.9|111.4|114|119|112.7|118.3|109.5|110.9|110.3|120.7|107|124.7|125|139.2|141.2|141.5|136|136.6|135.3|136.3|136.5|130|127.6|128.2|122.9|124.2|130.5|134.8|141.5|137|128|123|124|134.6|134.1|144.54|148.87|167.7|154.58|163.7|171.69|181.16|184.47|180.76|168.27|167.3|165.41|152.3|162.56|166.84|163.7|112.8|104.38|99.25|92.55|84.42|85.56|84.56|85.7|96.4|98.11|83.42|90.41|92.97|98.68|96.4|94.12|100.82|86.7|78.57|57.04|51.91|45.63|46.2|45.92|46.06|59.46|60.46|58.75|58.32|58.47|66.02|87.84|79.86|69.73|65.45|49.2|49.91|36.22|51.34|57.04|45.06|41.07|84.7|101.1|113.65|134.9|140.6|132.19|125.91|122.78|116.65|123.78|115.5|115.36|124.92|128.05|114.65|112.37|115.08|131.48|139.18|150.58|159.71|194.5|209.33|217.18|204.77|207.62|230.44|221.17|240.28|229.87|222.17|239.99|238.42|228.16|219.6|204.77|199.64|227.44|217.32|207.62|186.23|191.08|197.21|193.93|202.78|213.04|213.18|205.2|215.04|214.47|238.42|255.54|245.84|262.81|262.38|255.25|245.27|263.09|281.35|297.46|304.88|289.47|320.85|286.05|277.78|311.15|317.14|326.27|321.99|325.12|341.38
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|370.61|372.26|371.23|383.85|380.95|362.4|361.1|354.5|363.5|372|356|359.4|336.5|325.6|323|327.4|318|334.9|341.4|324.1|336|364.5|367|375.8|361.9|364|349.6|340|351.6|382.7|356.3|362.9|348.8|356.1|390.3|373.3|416.2|432|444.8|431.4|439.6|420.4|434.5|433.2|435.6|432.4|417.8|411.6|412.1|421.1|402|396.5|384.3|384.1|387.9|382.8|389|395|383.1|386|374|365.5|360.5|355|364.7|353.6|360.8|348.9|354.4|353.9|352.9|337.9|338|336.9|349.1|345.5|340|350|354.8|350.7|341.8|328.6|325.4|325.2|316.9|310.8|308|307.8|301.3|307|298|300|283|291.1|293.9|288|297.5|307.7|297|286.5|285|314.3|326.2|329.6|320.3|311.7|306.1|298|301.4|301.5|281.1|284.2|279.6|284.6|281.3|285.5|292.1|285|287.1|285|279|268.1|286.8|280.5|280|290|259.7|247|256.9|273|281.2|254.6|269.8|280.4|276.5|259.8|265|270|250|257.9|232.5|222.5|225.5|211.5|216.75|220.5|228.5|234|252.5|230.7|242.65|220.25|238.36|216.52|220.81|204.57|203.83|190.95|191.88|181.8|168.73|137.38|171.72|145.96|174.52|171.72|171.53|160.52|176.57|201.77|201.21|185.53|185.53|171.72|160.15|187.59|160.52|169.29|191.32|206.06|179.75|191.13|219.5|241.53|254.22|276.81|294.91|262.06|273.63|253.1|253.1|259.26|254.97|253.85|240.78|232.38|239.29|251.61|265.61|270.27|285.58|288.75|318.8|340.08|348.48|339.71|335.04|358.37|352.4|372|380.4|368.08|372.56|371.07|373.31|380.4|344.37|341.95|370.88|347.92|354.45|307.79|324.78|348.85|339.9|339.71|375.17|373.68|375.92|374.43|372.93|414.74|403.92|412.5|463.65|470.74|446.1|440.87|449.83|455.06|483.06|493.51|476.34|505.08|461.03|467.38|498.74|483.06|488.66|494.63|489.03|518.9
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|59.21|62.71|62.71|69.08|65.59|60.24|56.95|56.33|56.74|53.87|48.73|43.18|42.68|44.23|42.68|43.13|43.71|43.37|49.22|48.53|51.29|52.49|53.7|49.91|41.24|41.99|39.58|44.75|40.96|41.31|40.62|41.58|41.31|37.86|40.27|48.8|51.39|54.8|51.8|53.98|54.25|56.16|59.98|59.38|60.52|61.78|64.18|63.79|57.52|59.98|61.56|62.16|64.61|65.97|64.34|63.41|65.43|63.79|64.61|65.89|64.88|65.54|61.34|65.54|71.43|73.44|69.41|70.34|73.61|75.35|79.88|73.23|71.26|59|59.98|59|61.94|61.89|64.99|64.77|62.16|63.25|63.79|61.99|65.97|65.81|70.45|73.88|72.46|72.24|72.08|70.34|68.7|69.25|69.79|69.52|68.56|69.79|69.79|69.93|66.79|72.65|69.79|74.15|77.56|77.02|75.11|73.06|74.7|73.06|71.02|70.88|70.2|73.74|73.2|72.11|74.15|75.79|75.65|75.93|74.29|75.38|80.56|74.83|75.11|77.7|80.01|84.38|88.33|83.15|83.97|81.38|82.33|82.74|87.78|85.33|86.42|77.7|73.61|64.88|59.98|55.34|61.07|55.61|63.66|72.11|70.61|63.38|69.93|62.98|61.34|53.16|56.84|56.3|45.66|42.8|45.53|44.85|39.26|38.85|38.98|39.94|38.85|38.03|40.08|43.62|45.26|46.35|51.8|54.12|51.8|50.16|50.71|48.25|45.8|49.89|54.8|70.34|66.79|67.2|67.2|65.7|64.48|98.14|106.6|111.09|120.5|120.64|112.59|111.91|121.86|108.37|107.41|108.64|103.19|77.97|101.96|103.32|145.58|169.71|185.38|172.84|196.97|192.47|207.74|213.46|207.19|213.87|218.51|209.92|208.96|220.28|232.82|233.36|236.23|230.09|236.64|216.46|224.37|210.46|213.19|242.63|237.18|261.04|254.36|237.73|230.37|239.91|234.18|250.81|248.36|262.26|259.13|248.09|245.9|246.04|249.45|254.22|263.9|265.4|251.77|261.31|241.54|258.45|271.53|279.71|294.43|286.25|297.16|304.25|287.34|282.85
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|508.12|511.56|510.09|534.17|545.96|537.61|539.08|530.73|526.31|513.04|497.31|502.23|501.74|506.65|497.31|496.33|488.76|496.82|484.05|478.25|491.91|503.7|502.23|500.75|493.38|492.89|493.38|454.76|450.92|464.88|467.83|486.5|473.63|464.68|455.64|483.55|501.24|515.99|524.83|540.56|538.1|498.3|504.19|511.56|526.8|516.48|521.39|513.04|508.12|506.16|499.28|504.19|503.7|518.94|512.06|500.26|475.69|487.39|478.64|482.28|485.72|471.27|460.46|460.56|467.34|443.36|457.02|458|447.29|428.91|429.69|432.45|439.52|427.53|437.95|450.43|453.09|457.02|451.91|460.16|471.86|460.26|432.45|434.81|427.34|422.03|429.2|419.67|436.87|442.27|436.67|450.14|444.93|452.1|463.7|451.81|445.22|440.9|457.02|475.69|461.05|472.74|473.92|480.31|485.52|481.2|479.33|461.34|413.77|411.91|408.27|410.33|398.05|394.12|410.33|410.63|399.72|407.88|427.53|422.13|415.93|414.76|420.65|422.72|411.22|420.65|423.9|423.7|430.38|452.1|419.96|399.52|403.94|398.64|410.63|377.41|400.11|403.65|413.28|395.1|386.99|391.66|379.13|357.26|358.49|373.48|372.49|378.39|387.48|393.13|387.97|376.43|350.18|351.26|336.82|353.13|343.99|352.35|337.9|353.82|377.9|359.03|361.68|363.65|360.11|347.53|349.89|349.79|375.93|341.53|341.04|344.38|335.54|328.95|299.76|314.51|307.63|319.42|334.95|317.75|300.65|305.66|300.55|334.16|327.87|329.74|335.93|345.86|349.89|362.76|373.57|383.3|366.3|379.86|367.58|353.82|354.61|369.64|373.48|379.18|378.49|402.18|404.93|414.76|454.76|457.02|448.56|456.03|451.12|454.07|440.11|443.16|431.96|418.79|427.53|425.76|450.53|444.14|451.51|425.86|426.06|431.56|448.27|461.93|462.13|456.33|466.85|469.11|472.55|475|461.93|482.96|497.8|489.16|490.43|460.26|474.22|479.72|482.96|485.22|520.21|483.55|474.22|446.4|456.43|496.63|496.33|501.64|493.38|481.78|492.01|514.41
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|387.4|380.6|390.2|397.5|397.5|393.5|391.7|382.7|375.8|371.2|354.4|355.4|338.2|336.9|330.4|334.9|328.7|342|341|317.4|328.3|343|338|341.5|331.3|345.7|326.2|315.6|317.3|343.9|345.7|353.7|334.3|331.2|366.1|366|405|408.9|412.4|426.7|418.9|392.2|391|382.8|394.4|388|379.4|391.1|370.1|373.5|355.4|350.7|353.8|355|344.8|330|340.4|343.8|331.3|340.2|340|340|338.2|320|335.9|354.9|359|355.4|359.8|359.8|337.5|337|338.3|324.9|341.8|326.7|333|333.1|325.8|319.6|305.7|311.6|305.2|287.4|273|273|273.6|281.9|277.5|277|287.5|282|269|276.6|265.6|253.4|252.2|248.6|248.1|267|246.5|272.4|262.9|262.2|264.8|259|258.6|261|255|256.5|249.2|251.2|242.8|224|233.5|240|244.5|246.1|243|242.5|244.9|246.7|243.4|228.7|233.5|239.3|230.7|227.9|229.9|231|233.4|218|212|198|208.3|198.8|196.6|196|193.2|196.9|191|187.5|186.25|191.5|197.75|193.25|176.75|177.25|177.75|164.25|169.5|178.5|180.5|181.75|178.25|174|170.5|178.5|155.5|152.5|158|149.25|158.25|166.25|179.5|192|183|185|189|199.75|208.75|203|200|195.75|185|178|157|180.5|180|163.5|154.75|154.25|178.5|200|199.25|213.5|201|197.25|202|200.5|188|199|202|198|193.5|188|196|204.75|202|203.75|203.5|210|210.5|215.25|218.5|219.5|210|212|197|196.5|191.5|182|185.25|193.75|208.75|206|212.75|202|210.5|209.75|205|217|211.5|222.75|213.75|212.25|220.5|214.5|206|215.5|219|219.25|219.5|221|217.75|220.75|225.25|217.25|210.5|216.75|217.25|206|202|209.25|221.75|221.5|235.75|244.25|243.75|240.75|241.25|232.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1878.4301|1897.61|1890.3|1940.53|1906.74|1843.27|1826.84|1809.9399|1747.39|1747.85|1775.7|1782.55|1690.3101|1628.67|1643.74|1610.87|1595.34|1693.97|1782.55|1615.4301|1687.58|1825.47|1856.52|1888.02|1834.6|1893.96|1817.25|1726.84|1673.42|1803.09|1775.24|1828.66|1773.41|1792.59|1965.64|1874.3199|2126.8201|2154.6699|2141.8899|2107.1899|2217.6799|2105.8201|2154.6699|2170.6499|2187.0901|2159.24|2180.7|2160.1499|2163.3501|2146.45|2088.01|2062.8999|2040.52|2055.1299|2104.45|2007.65|2050.1101|2163.8|2062.8999|2043.26|1962.45|1982.54|1971.12|1991.21|1991.21|1975.6899|1904.91|1917.24|1915.87|1874.3199|1924.09|1857.89|1843.73|1899.89|1983.45|1913.59|1883.91|1913.13|1905.83|1817.25|1854.6899|1747.85|1772.5|1706.3|1638.72|1645.5699|1668.4|1716.34|1773.41|1751.04|1654.7|1620.91|1537.36|1610.87|1643.74|1640.55|1647.85|1644.66|1608.58|1588.95|1552.88|1754.24|1784.83|1754.6899|1823.1801|1803.55|1786.2|1767.9399|1776.15|1823.1801|1748.76|1784.83|1759.26|1742.37|1731.41|1763.37|1807.66|1821.8101|1935.96|1821.36|1768.39|1756.98|1862.45|1877.52|1945.55|2031.85|1892.59|1854.6899|1929.5699|1872.04|1862.91|1733.23|1798.98|2006.74|1949.2|1860.62|1848.75|1784.83|1845.1|1732.78|1574.11|1536.4399|1409.74|1285.3101|1372.0699|1418.87|1430.28|1461.1|1328.6899|1330.97|1333.26|1272.76|1478.23|1418.87|1424.58|1368.64|1377.78|1268.1899|1196.28|1237.37|1120.9399|1021.63|1109.53|990.79|1239.46|1230.16|1257.28|1253.4|1447.0699|1781.72|1780.17|1729.05|1665.52|1497.42|1430.8|1605.1|1487.35|1983.14|2165.96|2200.04|1955.25|2249.6201|2503.71|2966.96|3055.27|3160.6201|3111.04|2833.72|2949.9099|2844.5601|2846.1101|3021.1799|3011.8899|2866.25|2774.8401|2726.8101|2686.53|2698.9199|2838.3601|2791.8799|2815.1201|2835.26|2850.76|2976.25|2987.1001|3154.4299|3107.95|3324.8501|3123.4399|3476.6899|3358.9399|3290.77|3287.6699|3371.3301|3424.01|3281.47|3207.1001|3284.5701|3501.47|3538.6599|3265.98|2892.5901|2990.2|3126.54|3028.9299|2999.49|3389.9199|3216.3999|3097.1001|3018.0901|3067.6599|3278.3701|3281.47|3234.99|3572.74|3619.22|3631.6201|3609.9299|3613.03|3786.55|4115.0098|4034.4399|3814.4399|3888.8101|3634.72|3678.1001|4099.5098|4232.7598|4390.79|4443.46|4561.21|4675.8599
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|396|392.3|412.6|419.4|415|435.6|449.7|422.2|417.4|418.2|418.3|430.1|413.5|392.4|363|363|356.9|375.5|367.1|357.3|372.8|360.5|373.5|372.8|369.2|373|360.5|347.3|319.8|349.9|344|329|316.5|339.8|360.3|348.2|406|413.6|408.3|443.4|443|451.6|471.5|476.8|485|463|464.25|466.5|467.25|500|500.75|501.5|515|501.5|497.25|486.75|491.25|519|518.25|496.5|488|522.25|502.5|502.75|500|504.5|487.5|487|488.75|477|470.5|471.25|472.5|449.5|441.25|420.25|407.75|406.25|422|422.75|414.75|417|407.25|404|381.25|384.5|380.5|393|364.5|391.25|362.5|352.5|330.75|295.5|304.5|297.25|291|291.5|282.5|301.25|277.75|318|325|327.5|333|317|309.5|298.25|287.5|279.5|274.5|276.25|256.5|254.5|260|269|284.75|311|276.25|279.5|268.75|267.5|271|278|286|291|297.5|294.75|322|336.5|320.5|296.25|292.75|305.5|327|311.5|322.5|351.25|327|319|309.25|307.75|280.25|259|275.75|274.25|276.75|291.75|297.25|284|264.25|243.75|273.75|267.5|268.25|250.88|231.88|231.88|219.01|199.39|169.97|154.24|156.59|148.52|164.05|162.72|144.44|148.73|165.89|181.72|214.1|185.91|178.76|174.98|136.37|154.45|126.97|144.64|172.12|151.18|136.47|153.53|163.44|179.17|211.86|225.34|220.64|215.12|257.21|274.57|248.02|248.42|267.83|251.49|267.63|294.8|318.5|328.71|310.74|335.05|337.91|351.59|365.9|348.94|346.69|322.99|317.89|300.11|295.41|282.54|284.99|253.53|271.51|288.88|284.59|290.71|273.55|263.54|278.05|256.8|265.18|269.06|276|271.1|259.05|262.52|267.02|264.77|239.84|237.8|240.46|252.1|241.27|234.53|242.91|213.69|206.34|218.8|205.52|202.05|207.57|203.28|195.21|212.47|216.76|219.21|235.76|246.38|233.92|228|221.25|219.82
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|449.95|470.52|469.85|479.41|451.11|430.34|446.28|455.84|440.29|428.99|401.17|428.41|414.88|409.57|415.85|420.2|408.12|442.03|452.56|411.5|459.61|493.61|478.83|500.37|482.31|493.61|435.07|434.69|417.88|447.63|461.54|482.5|388.8|409.76|458.83|466.95|550.6|587.79|580.06|600.83|595.04|560.26|593.1|600.83|609.04|604.7|584.89|575.23|589.24|621.6|612.42|593.59|592.14|587.31|596.97|605.66|593.59|575.23|587.31|588.27|550.6|507.62|527.9|499.41|537.56|555.91|566.06|564.13|541.43|520.66|480.09|476.99|476.9|482.5|473.13|452.56|435.65|434.69|430.82|440.09|422.13|445.79|401.84|376.73|376.73|381.56|369|358.37|350.16|346.3|320.7|320.7|313.07|326.98|338.09|342.44|347.75|332.49|310.46|345.82|328.43|341.95|368.03|360.79|348.71|318.77|329.49|335.96|330.26|336.06|310.56|324.57|309.11|267.09|282.06|282.06|277.91|297.52|284.86|275.3|278.68|262.07|262.74|264.19|259.65|278.2|266.61|263.71|284.96|280.13|282.26|267.67|270.47|272.6|281.58|254.63|234.73|223.04|213.38|218.6|208.89|205.75|204.79|194.64|203.58|194.16|202.85|210.58|214.44|204.54|197.06|199.71|208.17|212.51|199.71|205.27|201.65|202.61|195.61|185.71|192.23|195.13|193.19|188.36|169.53|162.77|161.32|159.38|159.38|161.32|167.11|164.21|156.25|166.63|153.59|151.17|138.13|152.14|162.28|164.21|144.9|163.25|166.15|183.53|185.47|197.3|184.74|179.19|168.32|158.9|152.38|163.49|157.45|142|128.47|134.27|138.13|141.03|145.38|153.11|163.97|167.6|168.56|167.6|166.15|166.15|159.14|168.08|163.73|173.87|177.74|160.59|175.08|181.6|191.99|175.81|174.84|162.04|160.35|147.79|138.37|151.66|170.01|175.08|178.7|174.6|187.64|208.89|197.06|210.58|215.41|228.93|228.45|217.83|219.27|214.44|204.06|200.92|211.55|203.09|199.96|188.61|174.84|180.64|201.16|198.51|220.48|217.34|216.38|199.96|207.44|196.09
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.8|84.35|85.7|91.5|85.65|84.2|84.1|80|79.5|85.75|72.45|72.15|64.7|64.85|64.1|62.1|61.15|63.3|71.2|66.9|73.55|75.4|78|82.75|77|74.35|72.75|69.25|71.6|75|73.1|76.05|72.4|70.75|77|75.2|89.85|94.95|93.1|97.85|104.6|98.35|104.8|109.2|108.5|109.3|112.9|116|115.4|118.7|119.6|115.5|112.8|116.9|116.8|115|118.1|130|120|123.2|125.5|123.1|122.7|121.5|125.4|132.1|128.9|129.7|126.2|121.9|114.1|112.3|109.1|109.9|116.3|110.5|112.3|122.7|117.9|113.9|110.9|115.6|106.9|99|90.9|91.25|89.65|91.9|90.3|95.5|95.3|96.65|88.4|95.75|100.6|96.35|98.2|101.1|101.7|108.7|107|111.8|117.8|113.9|115.5|110|108.8|105.5|106.2|103.5|104.3|111.2|107.2|106.6|110.8|110.6|110.8|107.9|104.1|103.5|101.4|98.1|100.4|99.75|101.4|102.5|100.3|97.9|103|107.3|107.4|100.6|107.5|111.1|106.5|98.95|103.9|105.9|102.3|101.7|95.25|87.25|84|84.75|83.25|86.5|86.75|94.5|92.75|82.25|82.25|84.25|92.5|91.25|85.5|85.75|74.75|75.5|71|72.5|70|68.5|76.25|77.25|82.25|85.5|75.25|78.25|75.25|78.25|73|69.25|71.5|71|63.75|73.25|65|65.5|70|68.25|55.25|70|71.5|83|79.5|91.5|85|85.5|95.5|91.5|93.5|91|79|80|80.5|73|77|89.5|95|98.75|100|102.5|105|114.25|114|113.75|112|115.25|106.5|118.75|113.25|106.75|110|110|109|106.25|104.5|100|107|98.5|104|105.75|108.5|114.25|113.75|109.25|114.5|127.25|120.75|117.75|122.75|131.25|133|134.25|142|144.75|133|142|147|150.75|159|152.75|151|156|162.75|159.25|180|179.75|178|171.25|170|174.75
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|309.25|314|316.25|323|315.5|315.25|314|307.75|301.5|296.5|283.5|281.5|265|262|254.62|252.12|238.75|251|260|242.5|252.25|252|258.25|273|261|263|255.75|255.25|250|257|260.5|270|266|264|273.62|278|316.75|320|314.38|320.12|315.88|311.25|316.5|316.38|319.12|313|315|315.5|311.12|310.75|305|305.5|312.5|305|302|299|305.12|308|307|323.75|316.5|311.25|308.25|300.75|296.5|296.25|286.5|283|281.25|275|265.75|263.75|264|269|266.5|269.5|273.25|275.25|278.75|269.5|261.25|258|252|245.75|238.75|238.75|240|242.25|239.5|235|228|225|214.5|218.5|222|215|216.5|216|211.75|220.5|212.5|229|229|228|224.25|221.5|215.5|208|208|206|196.75|199|193.25|195.5|196.75|202|209|203.75|185.25|181|177|183|191|197.5|201|193.5|192|194|202|207.5|202.25|198|200.25|209.75|203|187.5|190.75|181.5|180.25|172.5|161.5|163.25|158|149.5|152|150.75|155|161.5|161|167|165|163.75|168.25|157.25|150|147.5|134.5|129|123.5|118|115.5|110|117.5|117|122.5|119.25|117.5|120.5|123|121.75|116.25|114|113|93|88.5|94|101.5|116|131|121.25|122.25|139.25|168|187|197.75|216|222.25|224.5|228|230|233|224|215|219.5|212|209|214|228.5|235|235.25|246.5|252|258|263|258|257|250|251.5|245|253.5|247|232.25|246.5|254|257.75|249|241|230|225|222.75|226.5|225.75|231.75|238|235|233|245.25|249|243|265.75|271.25|286.25|289|282.25|285|280.5|280|285.5|292.5|296.5|297|288|285|292.25|298.5|296|313|315.5|317.25|303|312.25|322
03985|14044|/equities/herald-investment-trust|FTSE350|515|521.5|519|525|514|520.5|525|512.5|506|497.7|480.2|483.8|470|466|455|450.8|446|445.7|456|430.2|450|452.4|466|474|457.1|464|439|439|439|453.7|437|453.6|452.9|447.7|464.5|460|510|522|525.5|543|532|520.5|522|518|523|518.5|518|518|524|516.5|516.5|527|528|523|517.5|500|511.5|524|509|541|528|522|505|512|510|489|483|480|480.7|459.6|448.3|443|445.1|455.2|462|449.9|447.5|450.5|447.2|435.5|429|422|402.25|398|383.5|388.5|390|391|391.75|382|369|366|355|359|360|358|356.75|357.5|363.5|374|368.25|381.5|381|373|374.5|371.5|368.5|373.5|369.75|356.5|348.5|343|331.25|328|336|334|347|347.75|337.75|320|297|310|314|321|334|333|322.5|321|338|333|319|317|306.5|299|304|292.5|292.5|295.5|290|280.5|280.5|280|276.5|271|273|266.5|252.5|249.5|245.5|245|243.5|242.5|249.5|238.5|240|225|201|202.5|200.5|185|186.75|184.75|189.5|190|190.75|193.5|188.5|191.5|190|193.5|190|175.5|174|169.25|168|185|167|206|204|206|190|203|205|266|274.5|298|299.5|297.5|303.5|304.5|305.5|296|292.5|295|277|275.25|280|289.25|292.25|304|309|312|313|313.75|303|307.75|292|284|279|281.25|285|276.75|294.5|298|302.5|300|298|293.25|294|288|301.75|309|309.75|311.5|313.5|311.5|317.75|320|333|350.5|352.5|373|373.75|380.5|391|378|380|382.25|380.5|382.5|398.25|394|390.5|398.75|412.75|411|424.25|424.25|412.25|407.5|408.25|416
03986|28265|/equities/hg-capital-trust-plc|FTSE350|940.7|940.7|954.4|949.5|959.4|955.9|951|939.7|947.1|948.1|952.5|957.9|952.5|948.8|952.5|934.8|954.4|977|1011.4|986.8|994.2|987.8|981.9|1017.3|1031|1021.2|947.6|981.9|1016.3|996.7|1006.5|1021.2|1031|1060.5|1060.5|983.9|1070.3|1103.2|1102.7|1105.7|1114.5|1104.7|1103.7|1102.7|1133.2|1148.9|1139|1123.8|1139|1109.6|1086|1090|1064.4|1058.5|1009.4|957.4|979.7|961.3|957.4|976|942.7|944.6|952.5|972.1|971.6|1011.4|987.8|967.7|922|947.6|918.1|926.5|944.6|957.4|943.6|924|854.3|861.7|862.6|848.4|819.9|818.9|819.4|805.2|792.4|785.6|769.8|771.8|778.2|773.8|763|778.7|783.1|776.7|809.1|818.9|809.6|785.6|792.9|816|790.5|818.9|831.7|841.5|842|837.6|822.9|832.7|841.5|827.8|822.4|823.8|810.6|793.4|811.1|795.4|822.9|815.5|828.8|837.1|832.7|834.6|845|834.6|836.1|835.6|827.8|831.7|826.8|832.2|844.5|839.6|812.6|785.6|766.4|762|772.3|765.9|778.2|773.3|771.3|769.8|773.3|765.9|756.1|753.6|769.8|763.5|773.8|798.3|792.4|789|781.1|788|799.8|800.3|742.8|713.4|665.3|651.5|653|666.7|652.5|646.6|665.8|687.4|711.9|748.2|731.5|746.3|665.3|646.1|659.9|665.3|645.6|638.3|648.1|720.3|709.5|711.9|702.1|731.5|694.2|805.2|805.7|836.6|865.1|852.3|881.3|834.6|844.5|839.6|837.1|820.9|819.9|829.7|839.6|845|864.6|871|873.9|873.9|858.7|849.9|844.5|873.9|878.8|883.7|846.9|797.3|798.8|819.9|866.6|856.3|872|829.2|849.4|849.4|873.9|833.7|779.7|758.5|770.8|770.8|746.3|751.2|814|805.2|790.5|816.5|810.1|806.7|801.3|809.6|815|785.6|813.5|817.5|862.1|857.2|849.4|818.4|777.7|829.2|795.4|793.9|839.6|857.7|827.8|820.4|856.3|859.2
03987|14041|/equities/hicl-infrastructure|FTSE350|120.79|119.79|118.8|119|118.6|118.7|116.19|116.67|116.48|115.12|114.53|114.24|114.82|115.02|114.53|114.73|114.05|114.57|115.45|113.21|112.92|115.55|115.55|115.06|114.38|113.89|112.72|113.02|112.92|112.04|112.43|112.63|112.72|112.14|112.14|112.24|112.04|111.94|111.94|111.94|111.94|111.75|112.24|114.09|115.16|114.57|117.3|118.18|115.45|114.87|114.57|115.35|115.35|115.65|115.35|115.65|113.21|113.79|113.79|115.74|113.89|114.77|115.45|117.89|116.82|116.33|114.18|114.67|113.99|112.82|112.53|112.63|112.43|113.05|112.29|112.57|112.76|112.09|110.18|109.03|108.93|107.3|109.89|110.66|111.42|108.45|107.97|107.69|107.78|107.78|107.69|107.78|108.65|112.29|112.76|110.94|110.18|108.36|110.75|110.56|108.55|114.2|115.73|113.15|113.15|113.05|113.05|112.86|112|113.91|113.44|113.05|112.29|110.75|112.29|111.62|111.04|112.29|109.32|109.41|104.81|109.22|107.3|107.78|106.35|110.94|110.85|109.22|111.62|111.81|111.23|109.7|111.14|106.35|109.6|106.63|105.68|107.02|106.63|106.73|103.47|104.91|106.35|105.87|105.39|104.19|105.15|103.95|105.39|105.87|112.57|112.57|111.14|111.85|111.62|110.9|109.94|109.22|105.87|110.66|110.66|108.98|106.59|104.67|109.46|109.94|111.62|119.76|115.21|112.33|110.42|111.62|109.7|108.74|100.36|100.84|95.57|102.27|106.11|102.51|92.93|104.19|103.23|112.81|110.66|117.12|120.24|122.15|120.96|118.32|117.36|117.12|117.36|114.73|112.81|115.69|114.73|122.63|121.67|115.69|116.41|118.32|114.97|117.6|116.88|117.84|119.28|117.6|115.93|113.53|111.62|112.09|112.57|113.53|113.29|112.09|109.22|106.11|107.78|112.09|113.53|111.38|110.18|111.14|110.18|110.18|110.18|110.18|111.14|109.22|108.26|107.78|107.3|104.91|103.47|101.79|102.51|103.23|103.23|103.47|103.23|103.47|103.95|104.43|106.35|106.11|107.54|107.3|109.94|110.42|110.9|110.66
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|656.17|674.55|675.04|724.72|738.62|743.59|731.17|717.76|727.2|724.22|718.26|726.21|663.12|653.19|615.93|625.87|617.42|650.21|628.85|597.06|615.44|652.2|643.25|690.94|623.88|632.33|592.09|566.26|553.84|587.12|574.21|591.1|601.03|605.5|676.04|601.53|678.52|728.19|749.55|782.34|765.94|758.99|758.49|801.71|851.38|842.44|849.89|839.46|791.28|780.35|764.45|745.58|725.71|731.67|741.61|725.71|715.78|755.02|766.44|817.6|836.98|817.11|822.57|883.67|874.23|850.88|806.18|791.28|824.06|802.7|789.79|764.95|773.89|750.05|787.8|780.85|751.04|736.64|701.87|682.99|696.9|760.98|796.74|791.77|764.95|721.24|714.78|716.27|711.31|726.7|721.24|720.25|684.48|701.37|670.08|694.91|685.48|668.59|669.58|680.01|625.87|625.87|625.87|635.8|629.84|630.84|623.88|585.14|587.62|572.22|546.39|540.93|546.89|533.48|543.91|558.81|519.07|515.6|506.66|508.64|505.66|510.13|494.73|482.81|498.71|516.59|458.37|469.2|460.96|466.22|466.92|460.66|446.75|447.05|461.06|451.02|459.96|466.32|470.59|468.01|431.9|459.47|452.02|439.1|466.67|461.95|444.81|417.25|439.1|426.93|403.59|409.3|419.23|394.4|385.46|387.19|391.91|371.8|350.19|372.79|377.51|368.82|374.53|374.53|371.55|385.95|355.4|329.82|330.07|318.15|319.89|342.74|322.12|292.07|289.59|275.68|258.3|294.31|288.1|320.39|326.35|347.71|306.97|413.27|414.02|447.05|437.61|423.95|416|401.35|404.83|397.38|387.94|394.15|505.66|504.17|502.19|499.21|500.7|473.87|475.36|472.13|472.88|472.88|470.89|468.16|462.94|456.98|442.08|452.02|485.79|444.81|471.89|483.56|495.73|491.51|488.77|468.66|475.86|464.19|501.69|506.66|476.11|478.84|467.66|500.2|474.37|468.91|480.58|509.14|473.87|493.74|483.31|468.91|468.16|442.08|417.25|444.07|403.34|409.55|409.05|398.62|396.14|415.26|401.1|385.95|407.31|413.27|400.85|379.5|365.59|367.57
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|331.75|335|344|337.75|317|313.75|314.75|310.75|310|297|299|283|268|254.75|250|253.25|248.75|259|249.5|235|242|248|254.25|267.25|250|247.75|240.25|247.25|241|243|240.25|266.5|266|270|275|313.25|369.25|360.25|368|371|363|340|348|368|376.75|372|364.25|320|338.25|336.5|335|330.5|345|341|335|303|306|282.5|284.5|279.5|289.75|282.5|279.75|288|276.5|273|277.5|262|263.5|250|235|235.5|250|236.75|289.25|303.25|296.25|285.5|289.25|295|291.25|279.75|286.75|265|264|275|273.5|294|288|295|292|298|295|310|313.5|335|333.25|339|340|359.5|348.5|362.25|365|377|363|343|344|326.75|358.5|346|320.75|325.5|324|339.5|334|326|343.5|348|344|340|349|351.25|360|362|345|321.25|325.5|329.75|340|315|312|317.75|318.25|320|317|298.5|299|314|250|261.5|240|238.5|232|237.5|229.5|202|210|220|227|188|225|215|250|217|210|191.5|154.25|154|154.5|148.5|150|151|162|171.75|180|177.5|182.75|185|200|212|204.25|199.5|202|180.75|160|166|162.75|165|189|200|193|201.5|242|245|285|281.25|313.5|331.75|335|316.25|303|300|295|294.5|273|262|272.5|312.75|325|353.5|372.75|369|348.25|363|360|361|346|322.75|333|333.25|347|338|328|329.5|329.75|326|310|310|300|276|308|314|338.25|331|320|328|339.25|332.75|342|383|381|392.75|395|395.5|400.75|395.75|388.75|379|391.75|399.75|377|365.25|346|367.5|375|384.5|388|380.5|364|367|370.5|362.5
03990|28224|/equities/hilton-food-group-plc|FTSE350|296.62|286.5|290|277|270|265.88|265|267.5|263.62|265.38|262.5|277.62|277.12|275.75|280|282|285.5|287|280|290.75|291.62|275.25|280.38|277|279|279.5|279|280.38|275.5|277|277|271.75|270.25|278|288|275.25|266|273|291.75|289|287.5|280|265|271.38|278|271.5|255.75|270|270|272.5|272.5|275|272.5|267.75|250.5|255|257.5|260.5|266.25|263.38|260.25|260.5|263.5|273.5|260|272|258.5|255|250|260|272|255.5|262.5|260.5|252.5|258|261.5|270|284|277|274.5|260|270|255|250|250|252|248|253|250.5|248|245|237|239|235|243|241.5|242.5|255|253.5|246|242.75|242|251.5|242|232.5|206.25|212|207|214|208.75|209.75|206.5|205|200|207.25|214.75|198|204.25|201.5|200.25|201|191.25|191.75|184.25|190|197.5|200.5|203|202.5|201|199.5|204|207|187.5|192|189|178.5|179.5|190|177.75|179.5|168|154.25|153.5|162|166|169|172.5|180|180|177.25|174.75|174.75|182.5|162|160|158|154.5|153|152.5|140.75|136|137.5|137.5|145|149.5|150.5|155|155|155|155|153.25|143.5|153.5|147|147|152.25|157.25|155|160|165|152|167.5|174|182.5|185.5|183.5|164.5|169.5|175|174.5|177.5|174|176|178.5|190|184.5|194|207.5|200|215|219|219|199.5|200|188|183|181|180.75|177.5|179.5|178.5|178.5|174.5|171.5|186.25|181.75|188|179|182|180.5|185|176.5|177|163|157|154|156.5|169.25|166.75|168.5|174.25|176|175|174|176.5|177.5|177.5|181|182.5|182|180.5|170.5|168|173|185|183.25|175.25|174.25|183.5|184.75
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435.14|437.9|449.4|457.25|459.68|455.81|453.27|458.8|453.16|434.26|425.3|431.27|426.85|413.25|412.92|412.15|409.38|414.58|432.71|400.65|422.32|435.25|420.44|431.71|420.11|427.84|417.34|407.83|397|397.99|391.91|388.6|376.44|382.63|389.92|407.17|450.51|451.28|449.62|465.21|461.56|457.69|465.32|466.65|469.52|462.45|465.32|451.06|460.13|455.81|442|445.53|448.19|430.39|415.02|417.89|411.59|422.32|410.82|427.84|416.24|422.32|418.45|422.32|429.94|431.27|421.65|415.68|409.93|399.98|408.28|383.95|388.71|391.47|393.9|391.91|391.25|377.54|384.18|387.6|409.05|400.43|398.22|398.55|399.76|379.97|391.14|396.89|393.57|387.38|382.85|386.94|380.42|377.1|390.15|378.21|373.34|373.78|373.23|379.86|362.51|368.92|380.08|382.52|383.73|377.32|375.99|376.99|390.59|394.01|393.13|392.91|382.52|367.81|378.98|362.4|363.17|360.96|350.46|346.03|337.08|331.66|343.71|340.17|346.59|362.95|362.62|353.77|358.08|364.5|397.99|382.63|376.1|371.02|379.53|374.23|373.78|349.35|347.14|343.38|334.43|324.2|334.43|313.14|328.07|320.33|325.31|342.72|345.2|359.3|378.65|373.67|379.2|367.32|363.17|368.42|355.15|366.21|336.08|325.86|331.11|313.42|309.55|326.13|333.87|346.59|348.25|342.99|360.96|383.07|375.88|382.52|376.99|381.41|346.31|342.72|357.92|354.88|312.87|270.3|245.15|261.18|272.52|272.52|284.12|298.5|264.22|261.74|274.45|278.32|242.39|240.73|227.74|232.99|234.37|218.62|221.11|232.99|245.98|246.81|261.46|262.57|258.14|266.16|284.68|281.64|265.61|266.99|264.22|273.07|265.33|262.84|263.12|279.15|304.02|296.56|295.73|306.51|313.97|301.54|286.06|290.48|306.23|309.55|299.6|294.63|288.55|295.18|295.73|293.52|306.23|306.23|321.16|310.93|316.18|320.88|309.55|281.64|289.65|287.44|298.5|300.98|291.03|277.49|298.77|289.38|327.52|330.28|317.29|315.36|316.74|319.22
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|417.24|410.61|416|431.84|441.48|453.77|458.64|441.57|460.41|471.02|448.47|442.28|400.17|364.35|341.26|344.36|356.47|383.01|393.63|353.82|386.64|392.83|394.42|409.1|397.16|420.16|400.88|361.78|410.79|461.29|472.35|459.08|411.58|396.46|407.78|402.38|424.32|455.54|439.09|420.43|399.46|381.15|398.67|427.15|483.41|463.06|463.5|476.33|489.16|539.58|557.27|536.48|550.63|550.63|581.15|521.89|555.94|570.54|530.73|498.44|459.97|465.27|422.82|432.55|477.22|501.54|566.11|551.96|543.56|535.15|542.67|496.68|505.96|501.54|482.52|428.48|411.32|450.24|411.32|387.7|387.43|369.74|345.42|326.93|293.67|289.16|276.07|283.5|255.99|274.21|258.02|271.2|269.79|275.71|286.68|274.39|250.33|257.14|226.36|252.1|208.31|220.7|234.76|254.75|256.52|252.98|250.86|243.43|252.98|268.46|229.98|238.83|229.81|228.39|239.27|259|292.34|322.68|302.34|294.2|288.36|270.76|274.21|265.37|267.13|258.02|263.68|243.16|265.37|276.86|268.9|263.77|273.41|307.12|295|246.44|251.39|251.39|242.37|246.08|220.7|238.83|235.29|257.63|256.96|253.87|243.69|268.02|278.63|254.75|199.02|189.74|196.15|196.37|192.17|203.23|211.63|211.19|192.61|190.18|191.95|198.36|194.6|232.64|179.78|137.77|131.8|121.63|106.59|104.82|104.6|80.72|84.47|70.99|58.6|79.61|82.04|112.34|97.52|117.87|92.66|109.24|142.41|197.48|238.83|267.13|189.07|191.73|222.91|231.53|234.85|248.56|266.47|248.12|264.48|273.55|322.86|353.16|339.67|348.51|358.24|365.1|331.04|335.91|342.98|344.53|354.93|372.17|378.59|362.67|386.11|354.04|383.45|371.73|389.42|389.2|379.91|334.14|338.78|333.48|351.39|365.32|406.89|381.24|385.89|377.04|388.54|389.2|438.74|386.77|422.37|387.43|414.63|394.73|368.42|327.51|335.24|334.14|305.39|301.63|288.58|282.39|274.65|325.51|322.2|299.42|328.61|338.12|318.44|292.79|284.6|284.83
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.91|234.22|239.13|255.68|221.08|220.58|229.1|250.07|252.57|291.29|295.61|310.95|301.83|299.92|287.48|296.91|288.18|302.03|270.83|235.42|260.8|267.92|323.39|486.79|471.55|462.32|464.32|460.61|462.12|489.2|487.5|464.02|446.37|445.27|463.92|452.89|484.09|496.52|496.52|501.54|501.54|515.08|531.13|526.62|521.1|516.58|521.6|526.62|505.55|490.2|474.46|468.74|466.03|457.1|440.45|444.36|448.17|471.45|451.38|475.56|463.42|443.66|442.96|442.46|441.65|437.44|444.66|453.59|455|449.78|457.5|439.05|431.82|409.26|435.03|454.69|477.06|483.18|465.03|431.32|474.46|486.69|485.59|483.88|457.4|454.39|475.96|464.42|436.94|470.24|422.09|422.7|400.43|409.05|406.85|413.27|421.49|423.5|379.56|389.8|377.96|402.23|408.25|380.17|359.9|367.53|361.91|342.25|338.84|335.03|341.05|341.85|333.02|328.61|327.2|345.46|350.88|346.86|338.84|339.84|331.02|328.61|327.2|322.79|306.94|313.76|320.98|323.99|343.65|344.06|325.8|313.76|310.15|310.15|312.16|294.1|294.5|287.68|285.07|288.49|276.05|301.93|292.3|283.87|286.48|297.11|291.9|286.88|286.28|278.05|270.43|237.93|249.77|247.16|244.75|251.57|260|254.58|220.08|187.58|180.75|183.66|199.61|186.57|198.31|198.81|196.4|198.41|198.21|203.22|209.04|220.28|205.03|196|174.54|191.59|244.55|248.76|259.2|254.78|220.88|232.91|240.74|303.93|291.9|347.06|333.62|303.93|290.09|285.48|287.88|285.88|291.49|289.49|301.53|286.48|301.12|335.43|348.67|353.69|367.13|366.32|357.9|410.26|405.85|398.22|397.22|388.19|382.57|380.57|382.57|408.85|391.2|383.18|398.22|398.22|372.34|363.11|341.05|327.4|356.29|366.73|343.25|341.45|345.06|333.82|346.26|356.89|356.49|361.11|347.67|360.51|336.63|337.64|339.04|344.86|347.06|352.68|339.64|336.43|343.05|338.84|346.46|348.67|345.06|335.03|365.12|362.31|371.34|360.31|369.13|378.76
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123|124.1|127.5|130.4|121.6|125.4|119.5|111.3|113.8|109.2|110.5|108.8|105.3|102.4|100.5|99.7|98.95|101.8|109|100.5|104.8|110.4|117.6|118|114.3|117.8|105.2|102.5|101|110.4|100.7|101.2|93.9|93.9|101|100.9|114.3|117.1|109.9|112.6|107.8|104.3|104.1|106.6|110.3|113.4|115.5|116|115.9|110.6|115.2|111.9|107.3|111.1|109.6|105.8|102.5|115.3|115.9|124.6|124.3|117|117|118|115.2|106.5|102.2|98.25|99.65|97.15|96.5|93.25|93.6|90.45|92|77.75|75.55|76.55|76.2|75.65|73.45|71|71.9|67.7|63.4|67.6|67.45|67.45|71.75|69.65|66.85|63.45|58.9|63.65|65.55|60.25|66.05|71.45|68.65|73.1|71.45|80.45|79.35|75.9|76.2|77.25|80.4|83.35|80.95|80.3|81.5|88.55|87|84.3|88.65|78.8|87.5|78.35|74|75.95|77.8|80.7|82.25|82.55|82|90.5|76.65|75|79.75|79.7|80.9|74.55|71.85|69.05|64.9|60.75|62.1|65.7|60.65|59|56|52.25|36|35.5|35.5|33.75|33.75|36.75|36.75|37.25|37.25|35|34.5|34.25|33|24.75|19|17.75|16.25|14.5|15|14|14.75|13.5|14.25|13.25|12.75|12.5|14.5|14.5|15.75|14.5|14.5|15|15|16.5|16.75|22|20.25|22.5|14|12.75|19.75|24.25|22.25|27|31|30|33.5|31.5|33.25|36|30|35.75|41|35.25|37.25|44|45|51|55.25|59.25|60.75|66.5|77|82.75|71.75|82.25|77|83|80.75|76|76.25|77.5|82.25|78|73.75|71.25|80.75|74.5|72.25|70.25|83|92|89.25|90.75|93|93.75|104|101.25|108.75|115.25|112.25|116|123.5|124|110|114.5|126.25|136.5|130|126.5|132|127|130|119.75|130.5|129.25|136.75|136.25|140|151
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|541.57|541.87|545.29|566.87|543.92|555.74|561.5|564.23|544.6|546.46|528.49|529.66|492.94|486.59|479.6|478.63|469.49|493.13|498.8|456.5|469.64|491.57|527.41|552.12|505.93|512.76|497.14|485.32|486.39|512.57|492.74|512.27|492.06|499.09|538.94|544.11|580.64|597.93|585.92|603.79|614.44|588.85|593.14|599.49|612.68|615.8|620.3|632.41|636.51|640.12|644.22|638.17|649.21|639.83|632.8|608.58|642.27|637.29|694.52|705.95|697.36|690.03|668.84|679.58|693.16|664.15|635.92|651.75|640.22|647.64|650.28|635.92|642.17|663.95|667.08|633.97|651.26|638.07|642.86|638.36|650.77|657.02|646.08|639.15|622.15|619.42|637.68|645.98|630.94|631.14|607.11|612.48|586.11|626.84|633.48|631.72|615.41|613.17|614.53|632.41|614.92|652.43|666.1|681.73|674.5|659.66|671.67|664.15|668.06|694.23|702.83|674.89|634.56|632.9|661.51|657.9|686.12|722.75|692.28|702.14|664.15|687|706.73|689.84|714.84|724.31|667.37|658|682.32|677.82|700.09|670.5|687.79|712.98|639.24|642.96|656.43|643.74|634.85|651.45|591.63|561.11|532.3|483.46|497.14|498.11|509.83|534.25|511.79|543.53|523.99|519.6|564.04|470.76|464.9|473.69|462.95|424.37|393.12|362.35|350.45|307.04|418.11|406.2|451.1|467.69|462.37|438.75|455.99|534.93|580.47|531.95|521.53|623.87|604.3|608.55|532.8|611.96|635.36|648.56|592.38|678.13|672.39|789.63|748.14|782.61|751.75|718.77|736.65|703.88|725.37|730.69|712.39|704.73|675.79|623.23|641.75|662.17|678.98|699.62|713.67|725.58|721.75|758.78|737.07|757.07|731.54|728.14|727.28|723.88|700.47|686.43|648.98|645.58|651.96|640.9|621.32|627.28|658.34|656.22|647.28|691.96|704.3|718.77|723.88|714.09|730.69|706.43|703.88|718.35|715.37|771.12|785.16|786.01|811.12|818.35|769.84|774.95|755.8|743.03|763.46|764.31|767.71|748.99|766.01|749.41|761.75|777.08|780.05|778.78|788.14|794.95
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|920|947.5|922.5|968|925.5|830|817|774|788.5|842|812|822.5|792|777.5|750|752|697|705.5|697.5|626|667|663.5|661|699|673.5|643|569|598|580.5|650|654.5|661.5|655.5|635|675|646.5|781|799.5|791|801.5|773.5|724.5|751.5|735.5|750|747|743|743|751.5|807|796|814|809|791|779.5|751.5|727|795|795|764.5|779|788.5|780|752.5|806|743|731|724.5|717.5|705|631|623.5|636.5|640|652.5|644.5|609.5|640|635|641|624|620.5|625.5|622|602|570|524.5|544|520|533|503|489.8|441|450.1|463.1|462.5|468.3|502|509.5|520.5|500|565|596.5|595.5|624|618.5|625.5|651.5|634.5|634|587.5|597.5|563|532.5|544|542.5|579|585|582.5|569|507|480.6|501|482|522|535.5|535|525|575.5|558|533.5|493.1|523.5|536|545.5|491.8|497|465.7|456.1|439.1|418|440.75|406|393.25|412.75|438|450|471|456.25|450|457|455.75|469|459|436.5|450|430.25|430|400|427|435.75|410|416|399|427.75|416|393|425|463.75|485|437.5|427.25|422.25|411|329.25|413|350|429.5|456.75|429|403.25|440.25|513|610|659|744.5|827.5|844.5|893|890|847|847|831.5|813|827|828|821|859|801.5|867|882|874|923|933.5|938.5|898.5|869.5|838|820|829|832|804|843.5|803|775|729|727.5|673|689|675|675|685|725|713|710.5|650|674.5|700.5|706|713.5|705|720|713.5|710.5|755|724|676.5|639.5|657|696|726.5|742|679.5|707.5|737.5|728|815|842|769.5|732.5|772|795
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|119.15|118.42|120.67|115.97|106.44|110.74|106.17|113.65|117.69|125.57|118.22|110.94|103.66|96.97|97.57|100.08|94.66|101.47|101.61|93.2|94.66|98.43|103.86|115.57|109.15|110.21|104.32|101.34|94.06|104.65|100.61|110.54|108.16|111.27|125.9|131.06|157.08|160.85|150.26|161.51|168.46|160.32|153.9|147.15|156.68|155.95|163.9|160.45|168.2|157.67|145.43|149|143.9|150.06|151.45|145.03|154.3|150.13|148.67|163.17|164.82|171.18|172.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|393.03|372.5|385.21|387.41|383.26|369.57|370.55|385.21|384.23|373.48|350.02|329.48|329.85|330.95|328.99|347.08|347.57|367.61|364.68|361.75|364.31|361.75|366.64|363.7|353.93|364.19|356.86|357.84|330.71|340.24|350.02|360.77|343.17|361.75|361.75|342.68|383.26|391.08|383.26|392.67|385.95|388.76|386.19|380.32|365.78|369.69|380.32|365.17|368.59|362.24|366.15|365.66|367.49|337.31|335.47|332.42|329.36|325.82|318.73|307.49|312.86|309.44|298.2|308.46|301.13|296|289.4|312.86|307.97|307|299.66|284.51|290.38|317.51|300.15|293.31|281.58|292.33|283.29|282.55|277.18|273.27|268.87|259.09|250.29|269.36|276.2|277.67|272.29|279.62|273.27|268.87|259.09|279.62|283.53|290.38|300.15|298.2|259.09|306.51|283.53|326.55|327.28|350.02|324.6|308.95|305.04|283.04|296.24|287.93|287.44|292.09|285.49|286.46|286.71|276.69|276.69|295.51|298.2|281.82|254.2|262.02|251.76|244.91|255.67|273.27|274|268.87|296.73|296.24|308.95|308.95|295.75|289.4|299.66|298.2|298.2|289.4|307.49|324.35|298.2|295.26|278.64|267.89|262.51|276.69|290.38|300.15|287.44|301.13|277.18|273.02|287.44|267.64|266.91|228.78|217.54|183.81|156.68|152.03|138.83|152.52|161.32|163.28|173.05|176.96|185.76|185.76|190.65|223.4|182.83|180.87|175.01|184.05|157.16|163.28|187.47|204.09|193.58|170.12|161.32|204.34|259.82|332.42|373.97|386.19|411.12|413.57|405.26|405.26|405.74|401.83|398.9|393.03|387.17|408.19|416.5|410.88|412.59|414.05|414.54|438.99|444.36|424.81|412.83|418.45|419.43|414.54|417.48|416.5|420.41|423.34|432.63|432.14|438.99|438.99|443.87|437.03|433.12|446.56|466.36|457.07|461.47|461.47|467.34|472.23|470.76|469.29|467.34|440.45|441.92|440.7|444.12|456.34|444.85|423.34|434.34|438.01|425.3|431.9|434.1|424.81|424.56|439.96|423.83|424.81|454.14|456.58|433.85|427.5|438.25|438.99
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450.3|450|448.4|458.6|464.5|451.5|476.5|481.1|475.8|494.7|483|480.9|479.9|492.1|476.9|493.5|465.5|473|481.8|427.9|430.5|452.8|452.7|473.5|475|466.2|451.4|447.1|439.1|447.2|432.4|443.9|433.8|393.6|428.4|404.3|442.6|450.2|435|449.6|445.5|418.4|430|439.2|444.1|456|466.3|468.3|462.5|467|461.1|455.2|448.9|456|469.1|480.6|465|461|448.4|444.9|462.2|472.2|442|469.4|521.5|519.5|510|506.5|514|511|514|491.4|502|504.5|537.5|528.5|551.5|538.5|533|497.6|501.5|489.3|500|511|523|500|483|486.6|473.8|478.4|463.6|470.3|426.5|429.6|438.4|428.2|394.9|380.1|381.8|397.3|371.3|407.7|420|420.8|424.2|416.3|416.3|410.1|409.9|430|386.7|387.4|365.7|365|404.4|394|376.3|393.5|379.8|383.7|365.1|360|344|321.9|333|323.6|314.2|301.8|328.8|324.9|332.4|320|316.7|323.1|326|352.3|351.7|346|333.5|319|301|309|262.75|263.25|271.25|275|272.75|269.25|225.75|226|234.25|235|243.25|226.25|207.5|228.5|208|203|170.5|182|192.75|257|268|243.25|273.75|275|290.5|289.75|227.75|267.5|265|251.75|239.75|229.75|206|224.5|182.75|263.5|282.5|287.5|248|266.5|261.25|314.75|318.5|332|351.75|318|346.5|340|354.75|355.75|357|341|349|304.75|313.75|345|356|356|372|382.25|395.75|369.75|366|369.75|363|366|345|352.5|336|306|358.75|369.5|350|347.25|345|352.5|375.25|350.75|321.25|392.5|403.5|404.5|397.5|408.5|399.75|409|412|389.75|405.75|406.75|427|396.25|391.25|383.25|378.75|375.75|357.5|337|313.25|305.75|303.5|310|333|331.5|312|319|321.75|295.75|299.75|309.25
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1114.86|1111.4301|1092|1168|1130.86|1132.5699|1126.29|1097.14|1038.86|1043.4301|985.71|1002.86|994.86|909.14|868.57|853.14|828|835.43|889.71|819.43|853.14|924.57|940|973.71|890.29|925.14|869.71|811.43|829.14|922.86|910.29|974.86|936|843.43|982.86|942.29|1200|1238.86|1241.14|1254.86|1219.4301|1123.4301|1155.4301|1160|1166.86|1178.29|1171.4301|1237.71|1209.14|1248|1189.71|1136|1193.14|1193.14|1166.86|1091.4301|1071.4301|1093.71|1004.57|1035.4301|1042.29|998.86|1013.71|1017.14|1076.5699|1052|1080|1070.29|1072.5699|1028.5699|1044.5699|998.86|970.29|944|954.86|902.29|929.71|946.86|908|877.14|866.29|849.14|848.57|849.14|770.86|793.14|794.86|812|815.43|875.43|817.71|824|761.14|813.14|841.71|768|741.14|748.57|705.71|781.14|732|814.86|793.14|740.57|767.43|778.29|766.29|734.29|736|690.29|645.71|648.57|624.57|608|626.29|616.57|637.71|645.14|592.57|593.14|576.57|589.14|610.29|568.11|571.09|601.14|525.49|492.91|529.03|537.14|527.43|486.63|504|525.71|520.23|511.31|512.46|439.31|430.51|422.97|388.57|371.43|328.86|331.14|350.29|350.57|350.29|385.43|395.71|394.86|375.43|357.71|391.71|398.86|376.57|384.86|357.43|359.14|309.14|297.14|288.57|258.29|302.29|308.86|360.29|343.71|307.14|295.71|301.71|347.43|321.14|287.71|337.14|314.57|279.14|293.14|260.57|289.14|331.43|314.29|306.29|340.29|411.43|446.86|429.14|473.43|502.86|531.14|572.57|522.86|497.14|506.86|502.86|512.29|506.29|457.43|448|500.57|522.57|581.14|596.57|586.29|589.14|603.43|576.57|526.57|518.29|533.71|524|527.71|507.71|472.57|507.14|488|444|453.71|465.71|419.43|449.43|419.43|396|382.29|434.29|459.43|451.43|489.43|508.29|516.57|529.43|553.43|599.43|635.43|627.43|620.57|623.43|617.71|610.86|634.29|634.86|662.86|644|627.43|609.14|632.57|669.14|661.71|701.14|718.29|709.71|680.57|684.57|704.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2500|2535|2535|2539|2558|2519|2508|2519|2439|2389|2289|2253|2383|2411|2435|2398|2325|2351|2296|2254|2275|2345|2286|2314|2248|2209|2177|2174|2086|2026|2076|2092|2005|2029|2031|2071|2117|2151|2150|2167|2117|2051|2016|2085|2178|2170|2186|2231|2176|2107|2044|2042|1962|1940|1896|1910|1975|1942|1996|1992|1955|1931|1784|1799|1915|1982|1968|2028|1941|1898|1893|1955|2013|2000|2069|1999|1998|1905|1894|1911|1940|1914|1945|1856|1829|1822|1850|1797|1804|1859|1961|1883|1850|1890|1928|1899|1917|1800|1762|1824|1780|1867|1953|1951|2001|2004|2051|2031|2078|2154|2046|2080|2057|2026|2026|2008|2000|1950|1960|1949|1871|1901|1884|1776|1834|1898|1823|1800|1817|1816|1810|1809|1799|1770|1764|1710|1730|1748|1702|1680|1711|1667|1638|1589|1580|1576|1616|1615|1618|1600|1608|1620|1590|1522|1536|1543|1477|1543|1531|1580|1620|1533|1680|1720|1780|1778|1893|1849|1891|1873|1899|1810|1743|1654|1624|1618|1472|1590|1685|1665|1444|1540|1440|1846|1854|1771|1737|1761|1812|1780|1871|1874|1868|1833|1739|1717|1848|1826|1871|2005|1949|2025|2129|2264.25|2170.27|2143.3|2219|2200.73|2028.4301|2077.1599|2014.51|2049.3101|1993.62|2039.74|2036.26|2032.78|2075.4199|2056.28|2135.46|2114.5801|2172.01|2354.75|2314.72|2339.96|2366.0701|2242.5|2243.3701|2188.55|2175.49|2126.76|2073.6799|2120.6699|2120.6699|2103.27|2009.28|1951.85|1950.11|1944.89|1921.39|1896.16|1950.11|1893.55|1879.63|1798.7|1857.87|1897.9|1982.3101|1943.15|1959.6801|2007.54|1921.39|1941.41
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|368.8|376.2|378.2|399.4|374.3|378.7|376.4|370|364|361.2|344.7|344|305.9|297.6|293.4|286.2|284.6|305.2|328.3|300.6|311.9|334.2|320.4|337.7|317.8|331.3|301.9|279.4|283.5|316.2|275.2|310.8|297.4|300.3|344.5|334.6|389.4|378|407.1|411.4|425.4|399.2|390.6|383|389.8|392.1|391.9|384|356.8|364.4|365.6|350.9|359.5|350.1|358|356.4|373.6|396.4|386.6|405.1|390.8|380.1|382.6|379|386.4|391.1|356.6|354.4|351.1|350.7|346.7|337.9|340|328.1|344.5|348.7|349.3|336.8|324.8|318.1|304.6|289|286.1|282.9|257.7|263.4|265.7|295.2|298.7|319.8|290|270.2|243.7|267.5|277.3|263.2|278.1|289.1|285.5|321.2|310.9|344|340.9|320.7|312|296.8|293.1|299.4|287.2|273|254.5|272.3|248.2|255|267.6|270|291.1|292.1|298.5|298.3|291.1|271.3|298.5|291.4|310|334|295.6|293.5|332.7|336|316.1|278.2|274|307.6|310|286|277.5|290|294.7|283.6|275|255|220|202.5|192.5|187.5|170|197.5|180|170|177.5|187.5|190|167.5|177.5|157.5|132.5|140.76|119.69|114.21|75.44|61.53|75.01|66.16|80.91|70.38|63.21|63.64|68.69|75.44|63.21|67.43|77.54|119.26|95.66|106.2|77.12|102.41|145.39|133.17|104.09|131.49|251.59|337.98|345.57|419.74|409.63|424.8|436.18|439.55|460.2|456.41|407.94|523.41|598.85|482.53|490.96|544.91|544.91|589.58|691.14|735.81|718.11|751.83|734.13|742.56|685.66|694.09|674.28|729.49|679.34|640.99|651.53|673.44|662.06|646.47|604.33|600.11|634.25|622.45|576.93|568.93|625.4|635.09|626.66|632.14|673.02|691.14|706.73|724.01|726.96|765.31|797.34|748.88|785.54|789.76|709.68|703.78|708|745.93|795.66|761.1|748.46|759.83|821.78|755.62|823.05|822.63|831.06|844.54|863.08|914.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|400.03|406.47|407.48|408.4|403.25|400.76|410.61|388.61|377.65|378.11|362.83|357.95|341.84|331.9|332.63|328.03|311.83|328.86|335.86|307.87|326.83|342.58|343.31|351.69|317.63|323.06|312.1|301.61|303.36|329.13|307.5|330.88|299.31|300.78|332.73|332.54|371.95|389.44|388.33|402.14|401.87|380.88|388.61|390.36|393.67|393.76|406.29|404.72|375.17|383.64|374.71|382.63|389.62|392.94|377.75|370.01|373.88|401.41|400.39|419.54|421.57|410.71|408.68|400.49|406.84|389.99|375.17|384.65|376.27|377.47|380.42|379.22|384.19|396.8|407.11|401.41|388.33|391.83|391.83|384.37|385.11|382.63|389.62|371.39|349.94|348.01|347.82|367.16|361.27|350.77|331.53|335.03|321.68|341.47|364.86|360.44|350.86|348.01|334.94|357.95|327.85|365.32|389.25|365.96|366.42|365.41|356.75|350.31|355.19|344.51|308.88|305.47|294.61|294.43|303.82|284.94|293.32|305.2|294.61|289.73|278.31|272.61|271.87|260.09|287.24|287.89|280.62|269.94|271.13|288.35|288.17|279.97|285.4|302.44|292.12|265.33|261.83|253.64|242.96|238.36|220.73|239.6|217.74|204.62|202.77|194.95|193.34|211.52|212.9|222.57|223.49|229.01|262.43|261.07|223.16|228.99|218.69|222.19|198.47|200.61|182.73|165.23|165.43|165.81|203.53|204.11|186.42|190.5|193.22|203.72|207.41|191.47|182.34|166.4|155.51|158.04|111.39|145.79|171.06|163.48|150.65|167.56|205.08|250.57|250.37|267.09|296.06|299.94|331.05|334.35|338.04|338.82|337.66|324.44|324.05|318.02|330.46|311.22|331.44|340.57|300.33|298.78|274.87|291.59|300.33|280.12|263.2|274.67|264.37|256.4|249.99|232.49|245.71|257.37|268.65|289.45|284.59|279.53|312.58|301.69|294.31|317.24|356.32|354.96|351.46|332.41|341.15|344.85|350.49|360.01|374.78|412.11|413.27|413.27|418.72|418.72|389.17|405.89|411.33|427.27|444.76|407.83|396.94|394.61|405.11|412.11|454.1|466.15|455.65|433.49|433.49|457.98
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|18.8616|19.0319|18.8878|19.3462|19.1629|18.9533|18.4032|18.4686|18.2984|17.984|17.3029|17.2505|16.1764|15.3774|15.1548|14.6701|13.9759|14.6308|14.6832|13.1638|14.0545|14.251|14.2379|15.6001|14.6046|14.2772|13.8973|13.7663|13.5961|13.9759|13.2424|13.3079|12.7381|12.5547|13.6616|13.452|15.8228|16.5432|16.2419|17.2243|16.7004|15.8752|15.2596|15.5215|16.0978|16.7266|16.8052|16.8183|16.5039|17.1719|17.0278|16.7659|16.779|16.5563|16.7266|16.6873|17.2112|17.2767|17.7482|18.7961|17.9971|17.5387|17.4077|16.9623|17.447|17.4077|16.2812|16.5694|16.1633|15.9407|15.8752|15.2334|14.9452|14.3951|15.8621|15.8097|15.8883|15.3512|15.1155|14.7749|14.8535|14.6963|14.4606|13.9104|13.2555|13.1769|14.0545|14.6308|14.4475|15.5739|14.5129|14.6701|13.7663|14.9059|15.9145|15.1286|14.3951|14.3296|14.0938|14.8142|13.4651|15.181|14.6963|13.7401|13.8711|13.6878|13.7009|13.3472|12.9673|12.594|12.0505|12.0112|11.985|11.6182|11.795|11.9915|12.0439|12.0701|11.6968|11.7885|11.3563|11.8343|11.4021|11.0026|10.793|11.2253|10.7996|10.2822|10.6293|10.9502|10.7865|10.1054|10.5311|10.793|10.4328|9.7321|10.0268|10.1578|9.4701|9.7714|8.8938|8.4615|8.1341|7.8394|8.0162|8.1079|8.1603|8.6645|8.7955|8.5598|8.2519|8.3698|8.6973|8.1996|8.8021|8.6187|7.7149|8.0162|6.798|7.1713|6.4149|5.8681|6.3363|5.9859|6.3691|7.322|6.8766|6.7784|7.2761|8.0358|7.8263|7.3154|7.3613|7.2958|6.6016|6.9094|5.8615|6.3985|7.1058|6.8963|6.654|7.0993|7.525|8.5729|9.0509|10.0333|9.9809|9.66|9.7452|9.5814|9.5028|9.5749|8.7235|9.0247|9.529|8.0686|8.324|8.7431|9.1492|9.6207|10.184|10.8978|10.5114|11.186|11.1794|10.9371|10.8454|11.0091|10.2953|10.8716|10.0661|9.8499|10.0595|10.3477|10.1054|10.6293|9.7452|9.6338|10.2232|9.994|8.9134|9.7845|10.6948|11.5789|11.5527|12.1945|12.5155|12.2273|12.2469|12.3845|12.594|13.8973|14.6308|13.5699|13.9497|13.8187|12.7119|12.8036|12.6399|12.6988|13.583|13.9497|13.5175|13.9628|14.5522|14.382|16.3991|16.9885|17.0016|16.2943|16.923|17.8399
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271.86|290.63|279.28|294.04|267.84|277.48|279.08|283.1|284|305.08|281.79|279.69|246.86|233.11|229.69|228.49|224.47|234.61|245.55|225.68|218.65|229.09|231.8|258|234.91|237.52|221.06|215.54|214.93|227.99|232.9|243.65|228.09|212.42|234.61|217.04|267.34|284|290.33|339.12|327.07|305.19|308.9|318.74|324.86|342.23|333.5|324.66|325.56|331.29|326.67|318.24|330.08|327.57|324.66|307.19|314.42|318.74|321.75|340.32|339.32|353.07|351.77|339.52|360.9|342.93|334.2|325.36|327.07|322.55|318.54|326.77|338.41|330.88|339.02|324.06|322.95|321.25|311.01|301.97|294.14|287.42|290.03|286.51|271.86|273.16|264.23|258|266.64|266.03|260.01|265.63|244.45|258|263.32|260.71|262.32|261.11|256.19|258|241.64|283.2|297.96|297.46|297.66|274.87|280.19|278.18|272.06|263.02|243.34|258|246.76|248.97|269.65|267.34|285.11|297.15|275.07|268.64|266.13|272.26|273.06|275.67|274.57|280.29|259.41|255.79|276.98|281.09|273.06|282.7|291.03|319.24|302.78|282.7|301.17|261.92|271.25|259.71|197.27|192.75|199.64|193.41|207.64|199.75|224.9|227.18|233.83|190.81|193.82|191.22|229.26|198.08|178.03|203.07|166.91|144.98|126.27|125.44|84.8|83.04|108.39|118.79|150.9|166.28|159.73|233|283.72|330.07|273.95|276.44|278.31|283.72|285.8|328.41|285.17|367.9|381.41|396.17|353.35|388.48|430.67|526.28|505.91|533.35|531.69|538.75|575.33|564.94|556.21|573.67|554.55|571.59|574.92|519.21|532.1|558.29|562.03|584.06|593.21|663.05|614.41|658.89|702.54|663.88|636.86|667.62|638.11|663.88|655.98|581.15|609.42|597.78|625.63|628.13|666.79|648.08|649.75|597.78|594.46|633.28|642.74|663.23|665.99|664.02|704.61|713.28|650.22|580.87|587.17|636.43|660.86|632.89|677.81|634.07|607.27|611.61|625.79|619.88|585.6|600.57|565.89|573.77|567.47|545.4|584.81|608.06|606.48|613.18|629.34|677.81
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04009|14048|/equities/intl-public-partnership|FTSE350|118.59|118.79|118.29|119.19|119.49|118.19|117.8|118.89|120.18|120.28|119.82|118.82|119.22|119.42|120.82|120.92|119.52|119.82|119.12|117.92|118.42|116.62|116.12|116.22|115.32|115.42|114.82|114.42|113.92|113.42|115.02|114.92|115.72|116.12|116.22|116.32|116.72|116.92|116.62|116.92|117.82|116.92|115.92|116.02|116.52|117.12|116.42|117.22|116.22|114.72|113.62|113.72|114.12|113.92|113.92|111.02|113.02|113.22|113.52|114.32|114.22|114.32|114.42|116.12|116.12|117.62|116.42|116.82|116.92|113.32|112.32|112.32|112.22|114.42|110.82|110.92|110.92|111.02|110.82|110.92|110.92|110.72|110.72|111.42|115.92|115.72|117.02|116.92|116.52|116.92|116.92|115.92|115.82|115.52|117.22|114.82|114.42|113.92|115.02|114.32|111.92|113.92|115.02|114.42|114.12|114.42|114.92|112.92|114.72|115.42|114.42|113.92|113.52|113.72|114.72|114.02|113.62|113.72|114.12|114.02|113.92|114.9|113.6|114.5|113.6|114.7|112.3|108.91|106.41|105.41|107.01|104.91|105.91|106.71|104.51|105.91|106.31|106.91|104.91|108.91|105.41|107.16|106.91|105.16|103.41|100.66|100.41|103.16|107.66|105.16|105.41|106.16|104.41|101.91|104.41|101.41|98.91|93.92|85.93|84.43|82.43|84.43|86.43|87.42|86.67|96.42|91.92|88.17|85.18|81.43|79.93|80.93|80.43|83.18|77.43|82.18|81.68|88.42|94.42|88.17|83.43|92.92|93.92|103.91|99.91|97.17|104.41|105.41|106.91|106.66|107.66|106.91|105.91|105.41|108.41|108.16|108.66|108.41|107.41|105.66|111.65|112.4|110.15|111.15|112.4|112.9|113.4|111.9|111.65|111.4|109.65|106.41|106.91|107.66|106.91|105.91|107.91|104.91|107.16|107.16|109.41|110.9|110.9|111.15|110.65|110.9|108.41|108.91|107.41|107.16|106.16|106.91|106.16|106.66|107.16|104.91|101.41|106.66|106.91|106.66|106.41|105.91|105.66|107.41|108.91|109.16|110.4|109.41|111.9|111.15|110.9|111.4
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367|382.3|382.4|399.8|406.2|411.9|402.7|392.1|384.9|402.9|384.6|380|349.3|337.3|339|335.8|326.1|354.7|372.5|330.2|350|374.2|368.3|393.3|373.5|367.8|357.3|349.6|361.4|410|414.6|425.4|406.1|379.4|412|418.5|480.7|506.5|499.1|516|512.5|475.9|481.8|495.6|509|499.6|495|467|478.7|481.3|471.8|475.6|493.2|487.7|473|452.5|461.9|464.6|473.5|479.4|471.1|487.4|477.8|500|531|531.5|527|521|506|497.6|513.5|512|509|509|515|498.2|500.5|509.5|509|507|502.5|487.6|501.5|499.6|471.9|459.7|464.3|475.8|495|498|473.2|468|430.6|469|496.3|483.4|481.3|490.1|466.7|495.5|465.2|521|528|530|544.5|539.5|560.5|539|530|513|444.9|460.8|425|417.9|426.3|433.7|444.9|462.6|425.1|431.7|417.9|421.7|435.9|428.7|438.8|452.9|437.9|437.1|471.5|473.9|462.4|437.8|443.9|445.2|432.5|437.3|433.8|406|397|402|404|410|363|332.5|341.75|330.75|334.25|346.25|369.5|344|318|314.5|334.25|325.25|300|316.5|311.25|320|276.75|248.5|218.75|168.75|204.25|206|241|246|249.5|239.75|248.5|294.5|288.5|283|302.25|263.5|232.25|266.25|217.5|236.5|290|235|265.5|213.25|253.5|313.75|335.75|365.25|394.75|375|403|368.75|381.25|371.75|347.25|322.25|352|277.25|277.5|298.5|314|321.25|319.75|350.5|345.75|397.75|372.25|378.5|357|376.25|355.25|376.25|348|322|319.75|325|370|377|380|400|433.25|416.75|417.75|428|433.25|458.75|457.5|481|519|520.5|518|528.5|519.5|550.5|561|504|538|539.5|512|517|516.5|528|540.5|526.5|511.5|523|598.5|595.5|670|672.5|680|643|652|695
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|128.8|133.28|118.86|115.87|115.3|114.55|115.55|100.61|101.35|101.1|84.67|77.45|81.43|79.44|77.94|76.7|71.22|71.72|72.22|69.73|71.72|76.2|70.47|70.72|66.74|62.01|59.77|46.82|45.82|46.57|48.06|47.31|44.33|43.33|44.2|37.1|45.82|47.31|48.31|51.8|51.8|47.56|48.31|48.81|53.54|49.69|47.7|51.43|46.71|51.55|50.93|51.68|51.18|49.19|46.21|46.71|49.19|45.22|44.97|43.48|37.27|33.79|33.04|33.04|32.8|34.29|30.31|30.56|32.3|31.06|31.55|31.55|33.54|33.54|34.29|28.82|30.81|32.3|32.55|31.8|34.78|31.8|33.79|32.3|32.8|30.56|31.31|29.32|31.31|33.29|34.29|35.28|35.78|37.27|38.26|37.27|36.27|34.78|38.26|38.76|36.77|41.74|40.75|44.22|42.24|41.24|40.5|43.73|48.7|52.67|52.67|52.18|50.44|54.66|57.64|55.9|57.64|58.39|56.65|56.65|56.15|53.67|52.18|52.67|56.9|55.41|54.91|55.65|56.15|56.15|57.14|57.64|55.65|57.39|54.66|53.17|53.67|39.01|40.75|42.49|39.75|39.75|40.75|40.75|44.22|46.21|47.95|46.71|48.7|45.72|44.72|39.75|43.73|45.72|44.22|42.73|36.52|37.52|33.29|37.02|30.31|33.04|35.28|50.68|50.44|49.44|53.67|67.58|64.1|58.14|53.67|44.22|38.76|36.77|33.54|32.8|44.97|70.56|74.54|66.09|61.62|57.64|61.12|91.43|97.64|99.13|107.83|105.34|109.32|107.33|108.33|109.07|104.35|103.85|100.38|97.89|101.37|109.82|105.34|107.83|104.35|111.8|110.07|109.82|104.35|104.35|104.35|106.34|106.34|104.35|104.35|99.38|103.85|105.34|104.35|109.32|101.37|94.41|93.92|99.38|94.66|106.34|114.29|107.33|110.81|110.56|115.78|126.71|117.52|136.65|124.48|129.94|134.91|125.97|122.24|122.99|134.91|130.19|138.89|134.41|139.13|135.9|134.17|154.29|146.34|144.1|142.86|143.61|145.1|147.09|145.1|146.09
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.16|80.77|80.4|82.18|79.67|79.99|73.23|70.67|72.17|72.54|70.39|69.02|67.33|65.23|62.3|58.92|56.5|59.06|59.6|54.8|58.64|58.19|59.56|60.34|54.85|59.38|57.23|54.21|52.79|52.02|47.99|52.34|52.88|49.5|54.39|56.63|63.95|63.31|60.98|65.04|67.42|61.57|60.66|60.43|63.17|63.63|64.68|63.44|69.11|69.52|68.11|67.42|69.39|71.81|73.73|79.62|79.81|84.06|78.76|78.94|79.08|76.84|72.22|68.75|70.76|66.28|64.04|65.91|65.91|66.73|64.63|61.98|62.44|63.86|64.86|62.39|61.94|60.98|57.96|54.26|53.89|51.93|53.02|54.07|51.01|49.82|45.71|47.03|47.26|49.82|46.17|47.58|45.53|48.91|53.07|51.19|50.37|51.1|49.55|53.89|50.97|61.48|63.54|61.8|58.32|57.55|53.66|49.5|47.4|47.99|49.37|49.09|45.48|47.99|51.65|52.57|52.93|52.29|47.86|49.23|47.49|47.58|47.45|48.54|47.77|46.9|44.76|39.08|43.41|45.51|42.4|39.19|41.04|44.25|49.82|42.77|44.55|45.05|44.39|39.31|36.8|34.51|32|29.25|31.77|30.85|32.91|34.28|34.05|35.42|26.28|28.11|32.45|29.71|30.17|29.71|26.05|25.83|18.28|18.97|17.37|16.68|22.63|22.4|25.6|26.97|25.14|26.05|28.11|34.74|38.17|35.65|35.42|34.05|32.91|32.45|27.65|28.8|28.57|27.2|25.37|30.17|34.28|38.62|40.22|41.14|46.62|38.58|40.96|38.94|41.5|40.96|39.13|41.59|42.6|35.01|38.94|43.42|46.26|52.57|54.03|53.84|54.03|57.14|61.62|62.44|59.51|58.51|56.59|58.69|62.07|59.7|58.96|59.42|61.25|64.18|63.44|64.91|69.93|66.64|66.64|62.35|71.4|79.17|79.35|77.89|76.15|78.25|76.7|78.62|81.45|87.94|89.31|89.86|94.34|96.26|93.79|95.62|94.8|99.74|100.28|97.63|95.44|96.54|93.06|92.97|99.92|101.75|103.12|104.4|101.2|103.94
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113|113.6|116|115.2|111.1|110.6|112.5|115.2|107.6|107.8|99.1|89.2|90|86.15|84.5|85|79.25|84.75|92.45|81|84.1|85|78.1|81.1|74.05|70.4|69.05|73.7|74.25|77|71.35|72.5|64|65|81.4|87.9|105.9|106.2|103.3|109.2|110.9|104.9|107.1|107.7|111.7|113|113|110.9|110|112.2|110.5|108.1|113.6|116.3|119|100.5|98.35|105.7|108.3|111.8|105.2|101|99.5|99.25|100.7|95.35|86.3|83.1|82|81.6|78.85|76.05|77.5|81.15|85.2|86.45|84.35|86.9|84.45|81|76|76.5|74.1|73.6|68.2|69.35|72.75|74.5|74.85|74|73.25|72.8|69|75|80.65|82.85|85.95|88.55|88.65|112.8|106|115.7|119.2|116.2|114.4|112.6|118.5|87.2|87.4|88.95|83.7|91.2|90|89.2|89.3|90.9|98.4|92.3|91.5|89.2|88.9|87.8|88.15|88.9|95.35|99.55|97.75|102|108.9|116.1|106.3|98.8|100|107.2|107.5|105.5|103.1|82.45|80|77.4|69.75|71|67|62|62.25|66.75|62|67|69.5|69.25|68|79|79|79.5|79|76.75|78|79|72|65.5|50|48.5|49|48.25|53|53|47.5|45|46.5|52.75|51.5|50|51.25|50.25|45|58|41.75|46|52|46.75|48.5|48|57.75|74.25|69.5|71|78.25|79.75|74.5|69.25|69.25|72.75|64.5|73.75|76.5|67.75|68.5|80.75|82.75|87.75|94.25|102.75|104|94.75|92|95.25|88.5|98|93|95|95|84.5|88|85.5|84.75|76.5|71.75|70.5|75|67.25|70.5|71.75|78.75|83|81.75|76.75|82|82|85.5|86|94|104|109|111.5|118.5|126|123|126.5|118|129|134|122|127.5|122.75|129.5|126|146.75|147.25|146.75|135|139.25|143.75
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|409.1|411.4|420|420.4|405|401.4|397.3|411.4|408.2|413.2|413.6|414.8|419|421.4|415.2|421.1|414.5|418.6|425.1|400.2|419.3|430|425.4|439|433|423.1|402.6|389.7|393.3|408.3|398|412.3|399.4|394.5|424.7|432.6|432.8|434.5|428.9|444.9|442.3|431.5|435.9|430.1|438.4|444.7|452.3|466.8|445.7|454.8|434.6|435|420|425.7|439.7|417.7|433.7|438.5|442|442|456.8|448.3|440.1|450.5|438.3|442.2|450|433.9|441.7|455|434.4|420|389.9|403.8|406|410|412|431.5|453|441.5|431.1|427|422.5|431.9|419|413.6|408.1|440.6|436.4|428.4|418.4|406.9|397.8|404.5|424|425.5|427.8|430.7|438|469.3|460.2|541|548.5|518.5|516|513|532|510|527|458.2|449.5|460.9|427.1|430|455.8|447.3|455.2|466|425|430|435.5|444.9|466.5|469.5|463|489.7|481.3|460.9|487.7|492.3|500|472.9|483.5|495.9|515|485|473.4|458.5|461|478.8|452|450|433.25|408.75|409.75|393.25|375|393.75|401.25|419.25|408.75|405.5|421.5|427|417.5|436.5|458|460|410|392.75|384|350|385.25|402.5|391.25|372|342|311.75|291.5|311.5|325.75|308|308|319.25|278.75|300|278.5|259|295.25|257.5|231|245.75|230|251.75|254.5|324|278.75|268.5|264.5|248|244|273.5|219|231.25|235|176.25|183.25|200.75|212|244.75|256|287.25|281.75|298.25|310|283|276.5|296|290|264.5|275.25|240.75|255.75|260|307.25|307.25|323.25|319.25|349.75|338|317.75|314.75|343|356.25|356.5|380.25|369.25|399.5|431|438|457|519.5|527.5|528.5|554|571.5|530|556.5|572.5|560|585|555|538|547|567.5|576.5|608.5|555|572.5|555.5|568.5|606.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|303.2|311.3|316.4|303|297.5|294.7|301.5|301.5|290.4|295.1|288.6|290.6|284.1|298.8|302.9|295.2|287.7|297.2|299.1|286|298.6|307.1|302|303.7|306|298.7|292.2|274.8|266.3|285.9|285.7|297.4|292|296.4|299.9|288.3|304.1|316.4|320.9|327.6|328.9|328.4|325|323.4|339.7|343.2|342|362.8|354.5|348.3|339.1|341.9|338.2|334.4|346|351|367.1|368.7|374.7|384|388.5|389.7|371.1|370.6|379.7|391.5|376.3|382.8|372.1|374.6|362|367.1|366.8|375|384.1|389.3|384.5|384.1|384.1|389|395|385.4|377.3|368.6|363|355.8|347.7|347|343.6|344.8|347|343|319.2|328.2|331.7|321.4|325.3|324|316.6|331.9|312.9|338.3|349.7|346.3|338.4|329.4|329.1|333.1|332.7|335.8|330.4|333.4|326.1|319.1|323.9|327.3|330.7|329.5|323.5|321.1|316|319.2|323.8|326.5|329.4|342.7|331.5|329.9|338.9|328.7|313.9|321.2|326.6|335.1|332|322.9|325.7|323.8|314.7|320.6|317.5|322.5|316|310.75|310.25|311.5|317.25|331|323.5|310.25|313|340.5|341.25|332|323.25|311.5|310|312|308|313|306.75|294.5|315.25|325.25|327.75|337.75|333|302.75|322.75|325.25|336.5|315.5|321|300.5|283.75|287|276.25|291.75|280.5|282.5|257.75|250.5|240|329.5|363.25|370.25|365|336|347.75|328.75|344.75|360|320.75|317.25|298.5|271|279.75|308.75|325.75|329.25|343.75|348.5|346|372.75|398.75|391.5|392.75|379.5|362.75|348.25|346.5|332.75|326.25|345|355.25|358|375.75|357.5|395.5|384.5|399.5|385|405.5|426|428.5|438|441.25|440|425|413.5|427.5|555|565.5|582|583.5|583|577.5|577|550|547|554|544.5|520.5|549|570.5|571|591|587.5|574|584.5|572.5|590
04016|28223|/equities/james-fisher-and-sons|FTSE350|605|596|603|595.5|572|548.5|553.8|558.5|530|514.2|505|498.5|505|520|509|500|466|460|480|500|510|507.5|527.5|551|558|558|533.5|510|513.5|531.5|545.5|552|533|488|474.5|475|533|530|534.5|556.8|560|558.5|523|556|559|565.5|560|550|551|550|555|572.5|537.5|520|545|535|520|518.5|525|535|517.5|521|513|500|501.5|515|505|501.5|495|493|483|500|511|515|505|513|520|504|505|500|492.5|470.5|493.8|485|466.5|455|454|452.5|450.5|444.2|445|449|434.5|432|443.2|435|422.5|415|396.8|433.5|400|420|426.5|450|446.2|430|415|418|424|434|440|429|440|442|460|455|457|456|445|454.2|445|455|435|426|429.5|429.5|416|434.5|461|467|475.5|484|488|517|455.1|460|480|505|455|425|422.5|422|422|397|420|418|406.5|426|440|435|438|431|432|450|448.8|459|399|410.2|395.5|392.2|303|293|308|358|355|360|360|375|356|355|347|375|384.2|413|436.2|430|440|403|410|340|330.8|393.8|474.8|530|520.5|550|571.5|605|585|524.5|542.5|540.5|541.5|550|580|540|602|562.5|626.5|664.5|639|680|662.5|670|640.5|639|658|645|623|634|608|610.5|625|598|598|575|547|529|555|525|585|570|626|639.5|641.5|618|613.5|622|629|685.5|680|709.5|680|657.5|650|640|636.5|631.5|680|650|680|585|580|565|624.5|628|638|631|610|602|610|611
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|7.97|7.96|7.75|7.68|7.66|8.13|8.44|8.63|8.02|7.81|7.15|7.07|6.83|6.6|6.24|6.16|5.98|6.95|6.75|7.13|8.18|8.3|8.41|8.32|8.16|8.45|8.48|8.3|8.5|8.3|8.36|8.32|8.46|8.74|8.8|8.9|9.59|9.96|9.85|10.25|9.45|9.42|8.7|8.65|10.05|9.01|8.89|8.94|9.1|8.96|8.9|8.52|8.76|8.59|9.09|9.5|9.3|8.88|8.89|8.9|8.75|8.42|8.68|8.71|8.8|8.95|8.75|8.85|8.6|9.09|8.28|8.05|8.11|7.71|7.81|8|8.3|8.05|8.39|8.31|8.02|7.26|8.03|7.77|7.89|7.36|7.27|7.46|7.51|7.86|7.8|7.33|7.7|7.21|7.08|7.55|7.88|7.6|7.92|8.11|7.85|8.21|7.68|7.58|6.78|6.55|6.3|5.85|5.7|5.85|5.75|5.68|5.75|5.9|5.89|5.9|6.32|6.57|5.05|5.09|5.01|4.93|4.93|4.94|4.9|5.05|4.7|4.71|5.3|5.4|5.54|5.42|6|5.79|5.62|5.13|5.13|5|5.08|4.91|4.86|4.85|4.95|4.92|4.97|4.88|5.05|4.8|4.71|4.6|4.79|4.63|4.04|3.85|3.81|4.05|4.04|3.19|2.88|2.85|2.88|2.85|2.81|2.88|3|2.65|2.14|2.11|2.31|2.27|1.82|1.82|1.93|1.83|2.15|2.33|2.31|2.63|2.58|2.53|2.58|2.58|2.5|3|3|2.83|2.93|2.79|2.8|2.85|2.83|2.96|3.09|3.07|3.09|3.05|3.31|3.34|3.4|3.42|3.53|3.54|3.55|3.5|3.45|3.46|3.54|3.55|3.45|3.5|3.35|3.39|3.5|3.74|3.8|4.17|3.95|3.67|3.6|3.51|3.55|3.54|3.22|3.56|3.58|3.83|3.84|3.95|3.86|3.94|4.17|4.2|4.21|4.38|4.3|4.05|4.06|3.85|3.85|3.83|3.91|3.92|3.93|3.81|4.14|4.18|4.43|4.6|4.78|4.38|4.89|5.69
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|721.5|716.5|720.5|747.5|719|763.5|740.5|701|695|672|653|658.5|664|670.5|641|651|631.5|649|662.5|591|625|646.5|619.5|655|585.5|582.5|539|530|531|571.5|561.5|579|545|507.5|559|556|668.5|706|683.5|680|851.14|782.36|809.36|820.93|806.14|815.14|851.14|828.64|858.21|896.14|907.71|860.79|867.21|861.43|822.21|813.86|813.21|852.43|861.43|830.57|736.07|741.86|706.5|698.79|703.29|736.71|718.71|703.29|696.21|627.69|640.29|618.3|615.6|594.77|604.16|559.93|553.63|560.96|552.09|563.01|547.46|498.99|496.93|491.4|467.36|447.69|449.74|475.71|459.9|476.23|435.86|439.59|412.84|413.87|413.1|405|390.09|429.3|435.6|463.63|428.91|477.51|512.61|489.86|496.29|487.16|476.61|491.01|483.69|492.43|462.47|460.93|435.21|433.54|438.43|432.77|443.83|447.3|397.03|399.73|378.64|367.84|395.87|397.41|408.86|417.86|416.06|412.84|450|435.86|420.17|388.03|386.36|424.29|405.64|368.87|383.91|407.06|374.14|361.03|343.29|369|337.18|302.46|340.71|325.93|334.61|379.93|381.21|362.25|343.93|325.61|342.32|311.79|321.11|334.61|323.04|312.43|285.43|293.79|298.61|262.61|249.11|253.93|281.89|276.43|249.75|258.43|266.14|289.61|256.5|241.07|249.69|253.54|210.6|273.21|244.29|291.21|279|308.89|244.41|261.96|325.61|414.32|463.18|489.21|532.61|530.04|612.96|574.39|507.86|516.86|534.54|516.54|497.25|551.25|574.07|603.96|587.57|576.64|598.18|573.43|594|595.29|588.54|553.18|583.07|583.39|533.57|510.43|513|488.57|523.61|542.25|532.61|511.71|524.89|509.79|504.32|452.89|468.64|490.82|556.71|566.36|555.75|522.32|490.5|527.79|489.54|524.25|560.57|540.64|544.18|515.89|530.36|529.07|509.46|532.61|496.93|481.5|464.79|432.96|398.25|424.61|422.36|393.43|417.54|436.82|429.43|435.21|415.93|409.18
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2528.9209|2560.3967|2480.0789|2601.6409|2551.7136|2498.5303|2535.4331|2516.9817|2416.042|2463.7983|2230.4431|2242.3821|2198.9673|2081.7468|1992.7462|1974.2948|1918.9408|2036.1611|2064.3809|1887.465|2004.6853|2045.9294|2001.4292|2091.5151|1949.3312|1931.9652|1825.5986|1722.4882|1693.183|1816.9156|1709.4636|1796.2936|1744.1956|1749.6224|1942.819|1917.8553|2214.1624|2272.7727|2175.0889|2213.0771|2171.8328|2071.9785|2115.3933|2168.5767|2227.187|2197.8818|2179.4304|2159.8938|2155.5522|2174.0037|2088.259|2033.9904|2100.1982|2061.1248|2041.588|2013.3683|1956.9288|2043.7588|1982.9778|2096.9421|2166.406|2138.1863|2088.259|2045.9294|2150.1252|2218.5039|2211.9917|2279.2849|2210.9063|2101.2834|2090.4297|2031.8196|2056.7832|2064.3809|2122.991|2077.4053|2101.2834|2090.4297|1971.0387|1916.77|1913.5139|1924.3677|1888.5503|1832.1108|1721.4027|1758.3054|1776.7568|1855.9891|1835.3669|1839.7085|1751.7932|1691.0123|1606.3531|1686.6708|1766.9884|1636.7435|1646.512|1663.8779|1663.8779|1797.3789|1735.5126|1891.8064|1913.5139|1910.2578|1924.3677|1938.4775|1903.7455|1896.1479|1884.2087|1816.9156|1723.5735|1734.4272|1684.5|1625.8899|1590.0725|1645.4265|1750.7079|1737.6833|1661.7072|1635.6582|1621.5483|1628.0605|1647.5973|1621.5483|1710.549|1691.0123|1607.4385|1532.5477|1619.3776|1599.8408|1473.9375|1439.2056|1508.6694|1568.365|1570.5358|1513.011|1536.8892|1555.3406|1531.4623|1530.377|1536.8892|1418.5835|1324.156|1218.8748|1248.1798|1247.0944|1232.9845|1329.5828|1321.9852|1308.9607|1310.0461|1301.3632|1382.7661|1311.1315|1332.839|1295.9363|1337.1804|1294.8508|1162.4353|1191.7404|1070.1785|977.379|1064.7516|1068.0077|1157.0084|1210.1917|1057.1541|956.2142|1001.7999|1094.0568|1243.8383|1148.3254|1214.5332|1053.3552|970.8668|939.391|739.6822|838.4512|954.5862|1011.5683|924.7384|1031.1051|1102.7397|1355.6318|1546.6576|1539.0599|1605.2677|1564.0236|1766.9884|1720.3174|1710.549|1739.8541|1725.7443|1850.5623|1734.4272|1755.0493|1850.5623|1988.4047|1984.0632|2054.6125|2183.772|2187.0281|2032.905|2093.686|2079.5762|2187.0281|2141.4424|2271.6873|2184.8574|2189.1987|2164.2351|1996.0023|2050.271|2141.4424|2112.1372|2159.8938|2147.9546|2053.5271|2126.2471|1912.4285|2007.9414|1973.2095|1956.9288|2047.0149|2018.7952|1841.8793|1877.6965|1873.3551|1798.4642|1824.5132|1877.6965|1869.0135|1913.5139|1865.7574|1816.9156|1793.0374|1809.318|1791.952|1755.0493|1660.6218|1742.0248|1745.281|1709.4636|1849.4768|1786.5251|1818.001|1964.5265|1984.0632|1912.4285|1836.4524|1829.9401|1907.0016
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|188|190|189.9|191.4|188.4|187.3|186.6|184.8|181.9|184|180.4|182.6|178.2|176.3|171.8|169.9|167.2|167.5|167.2|156.1|161.45|164.8|166.3|169.7|163.4|166|162.3|158.6|157.5|163|156.6|153|150.3|146.8|155.7|157.6|169.6|176.2|176.6|180.4|178.2|170.7|170.6|169.7|172.8|177.4|181|178.8|177.5|177.4|174.6|176.2|177.6|180.6|176.6|168.9|174|176.4|178|181.4|180.4|177.2|173.9|170.2|170|169.4|167.4|168|165.8|162.3|156.7|153.4|149.3|150.6|149.8|148.6|149.1|148.4|147.1|148.1|148.3|145.2|145.2|143.1|135.8|139.5|141|143.4|143.6|147.1|147.6|143.8|142.2|150.2|158.6|156.9|156|156.6|155|166.6|152|165.4|166.3|165.2|165|162.8|165.4|161.2|159.2|161|150.9|148.4|139.1|139|138.3|140.4|142.7|146|139.4|139.5|132.5|133.6|135.2|133.5|128.3|130.6|127|125|130.4|131.2|133.6|126.8|131.9|134.1|126.8|124.8|130|125.8|122.8|127.7|121.4|122.6|121.6|113.6|117|117.7|118.4|118.3|124.5|117.8|118.8|123.8|128|119.1|119.8|118.3|118.6|117.3|118.2|111.8|109.7|100.6|110.8|112.2|120|122.7|126.6|123.6|121.2|124.2|129|127.2|130|119.2|116.3|115.5|106.6|119.8|116.1|114.9|106.6|108.5|102.7|124.8|123.6|135.6|135.2|131|132.5|130.7|131.9|123.6|120.7|118.4|120|115.4|117.8|122.4|124.1|128.6|129.4|129.4|128|134.7|129|131|126.4|122.2|122|122.4|120.5|117.6|115.6|116.3|123.9|124.1|125|124.4|126.3|124.2|125.7|130.3|130.6|133|133.2|131.5|132.8|128.9|126.2|127.7|126|130.4|132.9|133.7|138|135.7|135.3|136.9|132.3|129.2|131.6|131.9|128.5|125.8|128.2|128.9|135.4|138|137.4|137.2|138.4|140.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|566|563.5|557|572.5|570|572.5|569.5|566.5|560.5|570|558|553.5|529|517|518|504|512|531.5|522|485.9|505.5|516.5|529.5|549|510|524|502|492|485|525|525|533|512.5|503|524|531.5|570|583.5|586.5|598|600.5|575|578|577|587|579.5|579.5|581.5|592|592|587.5|590|604.5|606|585.5|557.5|565|568.5|564|567|564|579|593|597|618.5|630|618.5|613|612|610|615|599|599|604.5|613.5|596|603|598|596|594|580|570|558|554|521.5|531|522|523|514|510|497.1|502|486|505|515|506.5|500|506|485|517.5|490.5|530.5|535.5|532|543|538|530.5|522|521|516|489.5|491|467|454|457|476|490|506|490|477.9|462.4|478|477.7|455|463|468.3|457|443|471|466.1|476|443.6|444.8|446.5|423.7|410|418|423|413|410|402|402.75|385|363|373|371.5|366|379|386.2|371.39|375.03|362.4|377.46|349.77|342|341.51|321.84|314.31|326.21|299.98|291.47|267.18|271.07|278.36|306.05|296.33|288.32|292.45|287.59|300.7|316.73|286.62|280.79|283.7|252.61|264.03|237.07|282|283.94|281.76|228.32|260.38|257.23|349.77|352.93|384.75|390.57|386.93|410.49|412.44|409.03|409.76|410.49|407.58|408.06|400.29|394.46|415.84|446.93|445.47|452.76|469.27|474.13|480.93|463.44|474.13|458.59|451.78|425.79|425.55|408.31|387.66|393.49|418.02|441.1|440.13|437.7|423.61|430.9|410.98|437.21|477.53|469.27|466.36|456.64|448.38|464.41|442.07|428.47|439.15|442.31|450.81|467.33|453.48|467.33|446.44|440.13|431.14|405.39|395.43|392.52|387.66|357.78|388.15|399.08|397.86|423.12|426.28|414.62|404.66|408.06|409.03
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|362|362|363|375.4|383|381.4|392.4|397|382.3|387.7|371.4|364|342.8|325|320|322.4|321.9|333.5|346|327.5|340.6|359.5|375.4|379.6|357.1|371.2|361.8|358.3|354.9|379.2|375|379|357.5|354.8|387|379.4|410.6|421|418.1|428|427|409.3|412|416|416|404.4|413|424.7|432.2|442.7|451.5|451|449.2|448.6|432.4|408.2|406.1|415.4|410|428|410.2|408|420.6|431|442.1|473.4|483|474.9|482.9|469.9|485|460.8|463|485|500|484|485|482.9|482.8|478.2|458.7|470|445|432|420|416.8|408|401.7|400.2|414|395.9|407.5|400.6|402.9|410|402.4|395|401|381.9|415.4|394|416|423|421.7|429.2|416|414.5|400.1|404|402|381.9|382.3|362|345|364|367.3|388|398|378|376|358.7|377|378.6|369.1|371.9|372.5|360|343.9|375.7|377|372|356|360|347.5|330.9|328.2|337.4|328.4|322|335.5|329|333|321.75|303.5|322.25|322|308|335.75|344.25|332|315|286|281.25|278.5|267.5|260|255.75|242|236.25|213.5|215|208|215|224|246|236|236|231|235|228|248|234|241.5|240|216.25|217.5|205|236|246.5|215.37|190.86|207.36|218.2|275.22|261.08|286.76|307.26|296.43|304.91|301.61|306.32|318.57|292.18|302.55|281.82|253.54|251.66|260.14|286.76|312.92|315.75|339.55|349.68|371.59|367.59|395.86|381.25|371.59|342.61|329.89|353.92|320.46|332.71|338.84|378.9|382.2|399.87|396.8|402.46|399.4|418.48|457.13|430.74|421.78|395.86|419.43|425.55|395.86|388.79|403.87|389.5|408.82|408.59|372.53|414.71|386.44|368.06|350.62|321.17|310.33|312.45|306.32|304.67|316.93|319.05|316.22|329.41|332.01|314.33|305.38|296.19|298.55
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|170.5|172.5|171|174.75|170.5|166.5|168.25|169|161.5|167|162|167|163|160.75|162|160|158.5|158.5|160.5|157.75|158.5|158.25|164.75|165|164.5|166.12|164|166.75|164.62|168|163.62|166.38|162.38|164|175|169.75|181|181.25|180.12|178|175|170.38|167.75|165|163.75|161|164|169.88|173|171|168.38|170|165.75|173.25|178.5|172|175.12|187.88|185.5|191.62|189.5|184|184.75|188.25|188.5|184|187.25|181|177.75|170|172|168|163.5|161.75|159|158.25|162.75|161.5|161.75|159|158.75|155.25|155|154|151|153|154|156|152.5|154.5|153.5|157.25|151.75|159|173.8|160.9|160.4|166.5|171.2|176|173.9|179.6|178|180|178.9|179.3|177.5|172|173|169.9|164|161|156|153.5|156|161.3|163.9|162.1|153|152.5|145.4|148.9|146.8|139.9|135.2|142.8|143.7|142|147.5|147.3|154.5|148.5|158.3|154|155.7|152.3|152.6|150.5|146.1|150|143|144.75|136.5|135|139.25|136.5|135.25|135.5|139|139|142.25|140.25|139.5|136.75|137|135.5|131.5|129.5|129|126.25|121.25|120.5|122.5|124|134|140|143.5|144|139.75|140|170.5|152.5|157.75|139|134|131.25|129.25|135.5|134|134|127.5|128|119|144|144.5|157.5|158|155.75|159|154.75|155.5|156.25|157.5|163|160|159|166|168|169|176.75|188.5|183.5|184|187.75|182.5|184|177.5|180|178.5|176.75|177.25|174.25|169.5|173|179.25|177.5|179|176|180|179|180.5|187|186.5|188.5|188.5|188.25|197.75|200.5|188.75|189.5|183.75|202.5|208|208.75|216.75|215.25|214.5|216|198.5|201.5|210.75|204|209|211.25|219.75|218|224.75|227.5|224.5|221.5|227|236
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.82|235.67|223.27|225.82|233.02|239.08|238.89|233.21|228.19|228.95|213.89|210.01|190.88|185.58|205.56|203.57|212.57|208.12|214.46|190.79|196.94|207.27|208.88|231.6|209.44|212.47|193.06|187|191.55|216.73|191.45|189.56|175.07|179.9|199.69|188.42|221.09|237|239.36|244|246.18|231.69|246.84|256.12|271.56|270.89|275.63|280.65|291.63|289.83|279.7|273.36|275.06|274.68|270.89|282.16|307.25|306.5|313.98|314.64|310.09|302.8|300.06|291.16|288.79|288.79|284.43|284.24|286.9|279.32|288.79|274.11|269.19|274.49|289.74|267.77|267.96|244.19|240.03|246.37|226.3|230.56|222.98|206.41|191.5|191.97|187.48|188.42|182.27|175.17|177.53|177.53|174.22|176.59|180.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|302.57|303.17|308.51|298.82|278.95|282.41|277.86|276.97|268.27|269.76|252.85|257.3|249|246.82|247.81|243.17|235.75|252.36|260.47|244.16|245.74|253.05|259.48|266|260.17|256.51|251.96|245.64|238.03|250.58|229.43|233.28|221.12|219.44|233.48|227.94|249.79|264.02|254.34|259.08|263.13|266.5|261.65|264.42|276.97|280.53|277.67|279.05|276.38|271.34|270.65|262.34|256.02|250.88|253.84|239.02|237.24|241.29|253.94|260.27|248.9|251.96|252.66|264.32|259.48|260.56|260.37|263.93|252.46|250.78|251.96|241.78|241.88|235.95|237.93|235.06|245.64|236.84|227.55|231.21|228.64|222.01|208.67|213.02|202.94|199.67|201.35|209.66|212.82|217.66|217.76|216.77|205.41|217.86|227.15|219.84|219.05|221.12|210.15|222.9|218.45|247.12|244.95|233.28|227.75|214.4|220.43|228.83|218.45|219.44|212.52|216.87|207.19|198.29|209.86|220.93|223|223|226.36|222.61|218.85|232.59|236.05|237.24|235.56|240.6|232.19|221.03|233.58|234.76|230.42|204.42|206.2|209.26|204.62|208.77|209.26|211.83|210.45|211.93|210.3|207.09|201.65|186.13|180.4|172.98|178.62|187.42|192.95|174.86|177.93|175.85|174.67|183.36|184.65|165.47|162.11|170.51|137.89|139.57|127.61|118.62|125.04|123.07|140.07|144.02|137.5|125.44|128.31|139.28|136.71|128.7|137.79|133.45|117.63|118.12|107.35|105.17|124.45|112.69|98.85|106.95|118.72|137.79|132.56|143.23|129.29|128.31|131.96|125.54|128.6|134.73|122.77|118.82|108.34|90.74|98.26|113.18|113.58|122.28|132.46|135.62|138.39|146.1|144.62|137.3|127.22|128.01|124.55|132.16|129.49|123.56|128.8|126.53|129.59|128.31|127.32|133.45|149.06|140.07|128.4|125.14|128.5|143.03|144.32|152.82|157.37|150.55|166.26|171.6|171.9|179.31|183.17|168.73|183.07|192.36|176.74|172.69|194.34|200.17|206.1|204.62|195.92|212.52|206.84|208.82|220.18|220.93|220.18|223.89|226.86|239.46
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|523.19|521.86|517.87|504.57|505.24|510.22|513.22|521.86|491.61|480.97|468.68|465.68|467.35|459.04|481.64|472.66|461.36|481.64|483.3|456.71|507.23|508.23|491.94|481.64|494.27|477.32|470.01|460.03|478.65|481.97|419.15|444.74|414.16|412.17|442.75|440.75|464.69|456.38|451.39|437.76|433.77|418.15|438.76|432.78|432.11|434.44|425.46|415.49|418.82|428.79|425.46|419.48|432.78|412.5|399.87|393.89|381.59|411.17|394.22|405.52|388.9|384.91|378.93|379.93|378.93|370.29|367.63|361.64|360.32|356.33|405.52|415.49|430.12|410.84|384.25|377.6|382.92|378.93|379.26|374.94|371.95|364.97|366.96|358.32|353|344.69|347.02|343.03|356.99|358.32|350.34|346.02|332.39|330.07|333.72|327.41|315.51|316.71|322.22|314.31|293.84|308.66|313.85|325.28|324.08|320.56|321.09|307.07|318.97|322.09|319.1|314.58|306.2|295.83|297.76|295.17|292.44|298.09|295.83|281.8|280.67|283.53|281.94|283.2|285.19|337.05|343.7|335.72|330.73|339.04|353.33|339.04|330.4|328.27|318.43|304.14|308.4|309.99|298.09|297.83|300.98|289.52|289.18|296.83|305.8|309.29|305.8|310.95|307.13|311.79|328.07|335.05|315.77|315.94|305.8|307.13|297.16|314.44|311.62|314.44|312.45|321.76|319.93|312.78|307.13|299.15|302.81|300.32|280.71|289.18|285.86|271.9|276.39|275.39|278.38|255.94|237.16|226.03|227.86|227.36|203.43|194.78|171.52|201.76|207.41|206.08|219.21|216.06|209.24|215.39|216.06|209.57|206.08|198.94|195.45|194.78|195.45|202.76|206.42|212.73|214.06|216.72|209.41|209.41|206.58|206.08|191.79|197.11|189.13|190.79|189.8|191.46|188.47|197.11|206.75|205.59|203.43|201.43|198.94|196.11|194.95|199.44|244.31|239.99|235.34|239.99|234.01|231.68|231.51|229.35|235.67|245.97|252.62|243.98|241.32|247.3|240.65|229.68|224.03|223.37|223.37|225.7|222.37|236|230.68|221.04|235|236|233.34|227.03|224.7|221.37
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|724.47|722.97|719.97|743.49|716.97|689.95|684.95|684.95|678.94|687.95|693.95|691.45|635.92|621.91|635.92|626.41|613.9|651.43|683.45|635.92|661.43|694.95|691.45|699.96|672.44|713.97|693.45|642.42|634.91|677.94|712.97|733.98|705.46|733.48|803.52|777.01|855.56|867.57|878.57|856.56|867.07|822.04|838.05|838.55|833.54|825.54|790.52|762|778.01|785.51|763|753.99|740.48|747.49|733.48|721.47|745.49|773.5|749.49|744.99|700.46|687.45|678.94|678.44|700.46|686.45|674.44|673.94|657.43|661.43|651.93|647.92|669.94|691.45|691.45|677.44|678.44|679.94|671.44|651.43|638.92|620.91|649.92|649.42|612.4|604.39|598.89|615.4|612.9|611.9|573.37|579.38|551.86|581.38|609.4|611.9|606.9|601.39|596.89|610.9|591.89|659.43|668.94|673.94|681.44|678.44|684.95|675.44|674.44|679.44|632.91|645.42|629.41|631.41|640.92|651.43|686.95|664.43|685.45|645.42|638.42|638.42|685.45|670.94|684.45|726.97|686.95|662.43|669.44|634.41|630.41|608.9|642.92|687.45|653.43|620.4|617.9|614.4|631.41|595.89|534.35|508.83|482.06|424.03|443.79|468.06|487.32|511.33|488.32|487.07|496.82|473.81|557.36|548.36|541.35|539.35|564.87|483.32|438.79|453.8|370.74|382.54|497.37|462.94|582.53|616.05|624.66|566.68|680.37|874.25|859.75|832.57|840.27|833.93|816.27|856.13|789.09|870.17|1000.17|988.4|870.17|963.03|999.27|1169.59|1164.15|1195.86|1282.83|1156.9|1232.1|1197.67|1191.33|1217.6|1180.46|1134.26|1074.46|1062.6899|1066.3101|1116.14|1213.0699|1256.5601|1283.74|1279.21|1296.42|1348.97|1348.0601|1420.54|1369.8|1407.85|1320.88|1398.79|1356.22|1328.13|1361.65|1405.14|1431.41|1393.36|1367.99|1412.38|1439.5601|1413.29|1374.33|1324.51|1334.47|1357.12|1324.51|1308.2|1385.21|1364.37|1384.3|1330.85|1362.5601|1436.85|1425.0699|1408.76|1495.73|1528.35|1523.8199|1503.89|1512.04|1584.52|1641.59|1629.8101|1595.39|1531.97|1487.58|1474.9|1606.26|1585.42|1601.73|1579.08|1542.84|1684.17
04030|14058|/equities/law-debenture-corp|FTSE350|374.6|374.9|383.9|394.8|380.8|384|386.4|377.4|368.6|360.6|345|350|340|339|333.5|334|340.1|348.7|352.1|329|348|353|355|364.8|345|349.2|340|343|325.7|337|324|337.5|336.9|329.8|350|339.6|371.5|380|377|380.6|377.5|363.5|364.9|363.7|363.4|369.5|371.9|364.1|365|358.5|352.4|348.5|350|347|346.3|333|344.1|352.4|352.7|356.2|360.8|355|356.5|356|358|362.9|356.6|358|351.9|343.9|331.2|316.5|316.3|317.8|323.2|317.8|323.5|326|323.4|318.2|317|314|306.9|309.5|299|303.3|307|310.9|306|307.4|301|293|277.5|275.5|289.4|279.9|282.6|283|281.5|302.2|280|300|307|310.9|309.7|304.7|304|301.5|299.8|295.9|285.6|279.9|267.8|267|272|280|290|290|284.5|281|268.6|271.5|278|273.5|269.3|274.9|263.3|261.4|273|278.5|280|266.8|276|278|274.5|265|272.7|264|252.5|264.5|242.25|247.75|245.75|225.25|230.75|226.5|229|230.25|239|231.75|232|234|249.25|241|227|223.25|216.25|208.5|208|204.5|203|183.5|199.5|204|215|214.5|208|210.5|210.25|216|233|225.5|222|220|180|205|195|223|231|221|195|232|232|280.5|290|300.5|296|289|294|290|295.25|292|289.25|288|284|260|274|282|294.5|300.75|311|318.25|323|331.5|327|336.75|324|335|324|326.25|316.75|308.25|306.5|312|332.5|322|328|331.75|345|337|327.5|354|353.25|354.5|344|356.5|363.75|352|348|356|360.5|377|381|371.5|383|369.25|365|368.5|355|361.5|362|359.25|349.75|356|358.75|357.75|370|376|372|362.5|373|378
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|127.8|130.7|132.6|135|120.7|122.1|122.1|121.7|118.6|121.4|117|116.9|111.6|104.2|102.8|102.5|99.6|106.5|108|97.15|103|108|105.7|114.5|104|105.1|101.2|96.65|91.6|100.4|94|100.9|98.2|95.8|103.1|94.8|112.2|116.6|116.1|123.2|120|110|113.1|114.5|113.6|115.7|116.2|116.3|117.9|122.8|116|120.2|121.1|117.2|117.2|109.9|115.2|121.8|117.6|120.5|122.7|116.5|113.2|109.9|110|103.4|96.75|99.6|99.2|99.35|98.2|95.9|97.55|100.1|103.3|100.4|103.7|104.1|103.6|103.7|103|99.75|97.7|95.4|92.5|94.25|90.75|87.1|89.55|90.55|84.1|86.1|75.85|80.8|84.45|81.05|77.75|79.05|75|79.15|75.6|85.75|89.05|90.7|90.55|88.75|85.15|82.5|80.1|76.25|77.15|76.9|69.8|73.65|75.9|76.15|83.9|84.3|80.6|77.45|77.1|75.9|78.4|80.95|84.1|87.6|79.8|78.5|84.8|86.05|86.95|85.2|75.05|75.45|73.45|70.9|77|77.8|65.9|65.6|64.45|66.05|57.06|49.9|57.2|56.01|61.4|63.7|64|60.4|62.5|59|69|56.3|50.3|51|48.8|50.7|46|42.8|30.9|24.8|40.2|34.8|49.5|60|61.6|55.4|69.7|78.2|77.2|68.5|72.7|74.6|74|67.3|57.1|70.2|80|71.3|71|63.8|74.7|96.8|106|107|99.4|94|100.5|99.1|104.9|110.3|96.8|98.6|101.6|92.6|94.5|100.2|106.7|113.3|116|119.8|118.7|123.7|125.5|127.6|127.4|127.5|132|133|126.4|124.5|124.4|122.5|124.6|123.9|123.1|125.2|132.1|129.6|126|128.4|130.4|129.1|127.6|130.2|131.2|129.7|128.9|123.5|122.3|132.5|135.2|130.3|141.8|142.6|133.6|132|130.2|134.3|145.1|138.2|137.4|134|137.7|137|151.2|151.1|151.7|150.1|153.9|160.2
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|30.91|33.1|35.44|36.94|33.84|35.1|35.2|34.93|33.98|33.88|31.94|32.17|29.06|26.71|25.52|25.31|24.13|26.32|25.01|22.84|24.82|28.4|28.14|34.63|32.38|32.75|34.14|34.34|33.64|35.27|30.58|32.63|29.27|27.96|33.31|32.35|42.7|46.42|44.02|45.87|50.05|42.75|47.67|46.3|48.01|51.97|50.84|53.88|53.19|58.37|59.01|59.21|61.23|60.09|59.19|58.86|60.27|61.19|61.91|68.27|65.84|62.78|60.98|66.36|68.57|65.44|64.72|67.79|65.51|67.38|65.38|60.93|65.72|68.53|68.77|67.91|70.78|69.13|72.3|72.4|75.51|74.22|74.49|71.63|67.61|68.26|69.19|72.62|68.23|62.57|58.72|60.79|53.88|53.39|55.48|53.52|54.61|55.78|54.97|56.82|52.73|65.14|67.46|63.73|63.13|63.2|63.09|59.23|57.6|53.19|51.72|49.77|45.89|47.59|50.44|52.8|55.93|56.05|49.93|48.53|47.97|55.38|55.16|57.73|57.82|58.94|55.62|57.09|63.12|61.07|61.66|62.15|67.86|72.59|68.88|66.76|73.03|66.63|65.27|66.91|55.75|51.16|44.28|41.52|44.28|43.61|45.92|42.83|43.42|44.6|45|44.68|49.21|53.56|48.87|51.11|38.85|38.7|37.19|27.02|22.87|20.52|28.49|27.51|30|51.31|44.32|24.09|48.08|64.26|63.53|60.45|65.77|63.48|73.3|82.1|60.94|81.12|97.98|96.66|81.02|77.6|92.55|141.84|122.66|139.64|141.47|136.34|148.43|146.36|152.46|155.4|146.6|161.87|161.75|134.63|146.23|154.91|160.04|173.97|179.95|187.65|193.02|200.84|211.59|221.12|216.11|221.49|211.59|223.57|220.51|212.08|205.85|207.2|221.61|223.57|193.39|203.53|215.87|209.76|196.08|210.25|222.34|232.24|229.67|232.85|238.47|241.89|229.8|235.17|231.87|252.89|260.95|262.17|272.19|279.03|265.1|261.93|254.11|256.06|266.32|269.01|265.84|258.99|270.48|262.41|275.36|276.83|274.63|271.7|277.81|282.94
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|975.5|952.5|929.4|934|879.7|841.9|864.5|860.8|851.1|872.3|796.8|810.6|786.2|719.4|732.3|724|714.8|755.3|783.9|743.4|749.8|801.9|804.2|840.1|812.5|850.7|762.2|750.7|771|802.3|790.3|839.2|781.6|726.8|791.7|809.7|918.4|973.7|910.1|967.2|951.5|872.8|874.2|869.1|895.4|911.9|826.3|762.2|770.1|802.8|802.3|801.9|802.3|788|791.7|773.3|780.2|819.4|822.1|846.5|859.4|808.3|795.4|780.2|812|820.7|771.9|773.8|758.1|743.4|727.2|716.7|697.3|677|691.3|676.1|649.4|635.1|625.5|630.5|647.1|622.7|653.1|644.8|605.7|597.4|599.7|604.3|596|576.2|573.9|549.9|507.1|554.5|584.9|569.7|572|591.4|592.8|585.8|578.5|631|666.9|695.5|688.6|675.7|678|681.6|676.6|651.7|612.6|612.6|590.5|580.8|590.9|612.1|631|651.7|661.4|654|660.9|639.7|693.2|714.8|777.9|814.8|826.7|783.9|810.6|908|861|828|839.5|880|810.5|793.5|805.5|785.5|768.5|735|712|689.5|683|618.5|672.5|687.5|707.5|739.5|811.5|689.5|683.5|675|739.5|746|708.5|689|579|612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.18|109.09|109.18|110.67|112.74|113.63|113.93|110.67|110.27|106.81|105.03|106.71|105.03|105.82|106.71|107.5|105.13|104.34|115.61|112.64|115.61|113.63|113.14|114.92|116.79|117.88|115.41|115.71|112.35|118.97|121.14|115.41|114.42|116.69|121.24|115.01|125.29|128.45|128.95|130.63|132.21|129.44|130.43|131.02|134.87|133.29|127.96|128.35|129.14|131.52|130.43|129.24|125.49|124.99|123.02|124.1|127.37|126.57|124.01|124.5|125.98|125.49|126.97|127.46|129.84|131.12|129.44|128.45|130.43|125.49|123.51|118.57|117.83|118.32|118.57|116.84|115.36|113.88|116.6|120.3|111.9|108.94|111.9|112.64|112.4|113.38|114.62|115.61|114.62|116.35|119.56|116.35|115.61|119.31|120.3|121.54|123.02|121.04|114.62|113.63|114.62|114.12|114.12|116.35|117.34|117.58|117.34|114.87|116.84|118.08|117.83|118.32|118.57|118.82|119.07|120.55|123.02|117.09|118.08|118.08|117.09|119.81|120.3|120.55|121.78|125.49|129.69|133.64|134.38|131.42|129.93|126.48|128.7|129.44|127.71|125.24|127.22|132.16|132.16|126.97|121.29|119.31|118.82|113.88|112.1|112.1|111.38|113.52|116.84|115.89|115.89|114.94|114.71|114.23|112.57|109.72|107.35|107.11|106.4|106.87|104.97|107.82|107.82|108.77|111.38|109.48|106.4|100.22|98.8|100.93|87.87|87.4|86.45|83.12|82.88|82.65|80.27|80.27|81.7|83.6|91.67|93.57|94.52|96.42|96.42|95.95|98.56|100.22|100.22|100.22|99.75|99.27|99.27|98.32|96.9|97.61|97.85|100.46|100.46|100.7|101.88|102.12|102.12|101.17|101.17|98.32|98.32|97.61|97.61|97.13|97.13|97.13|99.98|98.56|100.93|101.65|105.92|106.4|99.75|98.08|97.13|96.9|96.42|95.95|95.95|96.9|96.9|95.23|95.23|95.71|96.9|||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|119.7|134.8|134.5|145|139.8|152.5|134.4|133.5|130.3|136.7|118.4|121.2|107|112.7|125.7|127.9|127.6|134.8|142.4|125.2|140.8|149.2|140|153.4|155.5|157.6|167.2|168.5|231.4|237.2|216.2|219|207.6|188.8|198.5|192.3|222.8|243.1|241.2|259.6|242.3|235.4|229.8|237|250.4|253.3|249.4|245.7|247.4|249.7|244.3|250.6|242.2|253.1|250|245.1|266.5|278|288.7|304.2|309|303.4|296.5|282|308.3|310.2|296|297.5|294|285|279.1|269.7|295.1|289.7|290|260.8|257|264|250.4|216.2|221.8|225.2|234|231.9|206.7|206.4|211.2|226.5|217.3|216.4|209.4|219.7|214.5|246.6|248.4|246.4|238.4|232.8|214.2|221.5|210.1|243.3|259.5|266.7|264.2|244.4|242.4|244.1|252.3|245.9|224.7|237.4|220.5|217|237|272.5|292.7|319.8|308.5|305|295.9|309.8|328.6|324.7|343.1|368.1|329.5|310|351|349.7|341.3|316.9|298.6|302.1|291.4|259.9|269|259.9|263.1|269|276.75|288|281|241.75|255.5|276.25|299.5|282.75|272|241.25|233|231|241.25|248|248.75|274|237.5|246.75|213|208.75|193|159.1|171.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|348.35|357.99|362.43|359.88|334.37|340.51|333.81|333.05|330.78|322.19|313.59|316.14|299.43|293.47|293.76|289.98|290.64|297.82|311.8|290.55|300.28|313.5|305.56|310.95|312.27|313.97|308.3|297.16|309.72|316.43|297.06|297.44|292.62|307.26|320.96|315.29|327.01|341.08|337.21|357.89|347.22|344.2|343.82|338.81|360.35|373.95|376.69|376.31|375.56|366.49|359.5|353.74|339.66|320.11|331.63|316.24|317.09|317.66|331.54|337.68|347.6|336.36|335.32|347.6|356.67|366.87|348.54|355.15|354.59|357.04|363.66|364.13|359.5|371.4|385.66|403.7|402.57|389.63|388.21|369.89|359.4|353.74|340.42|337.96|327.29|314.25|313.03|324.46|325.31|334.09|328.23|328.71|314.63|321.15|332.11|322|321.06|334.09|308.97|319.26|311.42|346.18|355.06|360.35|349.68|351.28|350.53|336.74|338.25|324.64|311.8|323.42|309.72|314.82|329.46|328.71|330.22|346.09|379.71|378.3|375.93|378.67|379.9|362.43|359.12|351.66|347.13|323.51|328.05|324.46|343.06|330.12|347.31|348.07|349.49|328.05|320.96|323.89|313.69|330.12|326.58|320.21|310.05|301.31|296.36|294.7|278.88|274.39|270.14|267.78|268.49|309.34|312.65|321.15|322.8|308.16|299.66|298.48|250.54|258.1|232.6|225.75|246.53|237.79|251.49|254.56|218.19|211.11|213.71|231.18|208.75|201.43|213.23|211.34|201.9|213.23|192.93|207.8|245.82|206.86|202.84|209.46|205.91|226.22|208.75|231.18|234.25|230.47|247.71|241.57|260.7|271.09|248.66|245.35|252.67|214.65|214.41|316.66|320.44|338.86|358.22|358.93|371.68|391.99|376.64|376.88|340.51|351.61|341.93|364.36|374.28|365.54|346.65|357.04|380.42|376.41|375.23|395.77|410.41|409.94|391.52|376.88|489.28|524.7|513.84|537.93|562.96|551.15|577.13|584.68|598.38|608.3|593.18|576.65|594.13|604.52|581.38|535.56|563.9|579.96|590.35|580.43|569.1|574.29|588.93|578.54|609.71|620.57|593.18|593.18|606.88|660.72
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|95.5|98.5|102|99.75|103.25|103.25|100|100.25|102.5|100|96.25|96.38|90.25|91|90.5|87.75|86.5|88|89.75|92.12|94.75|88.75|90|89.25|87.75|89.75|90.75|98.5|97.75|103.75|98|100.5|97|97.75|96|98.75|109|108.5|109|109|108|109.75|109.75|115.25|115.5|117|120|123.75|122|121.75|119|120.5|115.25|115.5|115|114|114.5|117.5|115|115.5|115.25|115|119|116.25|113.75|100.75|104.75|104|108.5|104.5|103.5|108|108|107|103.5|107.75|106.25|106|105.5|110|108|104|104|101.5|90.75|89|86.5|89|90|85|89.5|88.75|85|80|78.75|86|95|96.5|93.75|98|94|102.75|98.5|104|99.25|88.75|92.75|94.75|96.75|81.75|83|86.25|84.25|86.5|86|89|88.5|89.25|86|87.5|86|88|90|97.25|92.5|99.5|92.75|95.25|115.25|118.75|125.25|117.5|124.75|133.75|123.75|119|125|108.75|110|98|97.5|87|88.5|82|82.5|91.75|88.5|86|86.5|93.99|97.12|100.7|104.95|92.87|100.7|99.36|98.01|97.12|89.51|86.82|78.99|67.13|62.21|65.57|66.24|64.45|62.66|61.76|71.38|79.22|87.5|73.4|75.41|76.53|63.1|66.91|59.52|80.56|102.49|87.27|87.27|99.13|116.36|142.1|142.32|161.57|141.2|144.11|149.48|145.68|155.3|160.45|140.31|147.69|150.6|128.67|124.87|140.53|154.41|162.24|182.15|179.02|183.94|192.45|207.66|210.13|205.2|225.12|217.73|231.16|230.49|221.76|221.76|223.55|239.44|232.5|232.06|228.03|236.98|224|241.23|234.96|211.92|217.51|219.75|245.93|239.89|259.8|256.67|273.23|275.92|284.64|286.43|281.29|276.59|276.36|260.25|265.85|274.57|283.08|285.09|281.29|277.03|298.29|293.59|289.12|299.19|294.94|304.11|310.82|315.3|331.86
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|97.5|98.1|100|99.55|98.05|97.5|98.95|98.85|98.45|98.55|98.25|94.6|91.45|90.8|91.75|90.5|89.05|95.25|95.25|89.75|91.95|93.85|93.95|99.5|96.5|95.4|92|93|94.6|97.75|92.9|94.9|92|87.05|94.35|94.45|103|104.7|103.2|105|103|98.55|99.9|101.5|105.5|107.3|110.3|112|107.9|108.4|103.3|100.4|97|95.75|96.05|93.75|94.9|95.4|98.5|102.9|105.1|103.5|102.3|100.2|103.3|108.7|114.5|112.5|113|116.6|109|101|104.3|103.5|105.7|100.7|101.8|98.05|98.95|94.25|94.15|95.05|96.4|94.85|92.3|93.1|92.9|96.4|96.2|100.3|98|96.9|92.35|94.6|101.7|96.3|94.85|94.5|94.8|98.25|91|101.7|104.4|98|98.35|93.75|95.4|92.5|93.25|92.55|90.4|91.05|85.1|84.2|87.95|83.55|85.75|88.55|88|88|88.4|92.9|93|84.5|85.55|86|85.1|86.6|91.5|90.15|92.5|93.25|99.75|106.1|109.7|104.4|107|100.2|96|97.25|92.75|91.75|85|86.75|96.16|85.04|87.91|115.18|122.54|122|123.43|124.69|137.79|125.94|116.62|115.72|109.44|107.29|88.99|84.32|85.94|79.84|83.25|80.91|86.12|85.4|74.81|71.58|79.66|85.4|88.81|87.37|85.22|86.47|74.45|76.07|61.72|69.79|73.56|67.82|70.69|77.33|83.6|95.45|121.1|142.09|140.12|143.53|140.84|138.5|149.27|151.6|131.87|135.09|141.37|114.64|116.08|126.84|131.69|147.83|151.06|159.49|158.06|163.26|166.49|143.53|139.94|151.6|151.06|142.63|146.22|141.73|151.06|161.65|173.13|177.79|183.71|181.02|200.22|194.84|186.58|184.97|209.73|230.9|233.59|238.97|238.97|241.13|231.26|234.67|234.85|239.69|237.72|235.38|252.97|263.73|242.92|253.86|253.86|261.58|267.5|250.99|240.05|241.48|257.81|273.24|300.69|297.82|299.61|285.26|297.82|327.6
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|397.2|403.9|390.9|408.3|399.9|400.1|388.1|386.3|366.1|372.7|368.5|370.6|364.9|357|352.8|350.9|340.9|358.4|384|365.5|387.5|383.8|384.2|391.1|364.6|367|340.1|334.9|316.8|320.1|316.4|341.2|326.3|311.9|341.8|350.4|388.3|396.5|379.5|389.1|382.1|358.8|358.9|352.3|365.2|360.8|363|362|355.9|359|351.5|348.9|350.1|350|337.6|332.9|336.2|353.6|338.1|348|367|348.7|365|358|374.9|377.9|370|371.5|365.1|359.8|363.7|337.3|336.7|314.5|328.1|330.1|317|305.1|304.3|297.1|299.9|294.3|292|272.9|261.7|276|268.3|278.1|299.2|318.2|294.3|318.7|300.8|310|324.6|313.1|305.7|299.2|289.6|315.5|284.4|311.5|318|313.9|317.1|313|314.3|307.3|290.2|293.8|277.4|268|257.3|252.8|259.3|262|266.9|280.5|260|255.9|248.4|242.2|250.8|241.4|253|258.2|252.3|245|247|255.7|251.2|229.6|226|224.9|226|213.2|214.1|209|205.6|201.3|179.75|175.75|167.25|158.25|158|162.25|159.5|166.25|163|158.5|157.5|170.25|181.25|180.25|171.5|167.25|154|147.25|129|145|127.25|115|125.25|132.75|142|148.5|138.25|135|154|166.75|169|160|161.75|149.75|135|145|117.75|136|145.75|135.75|121|129.25|155.5|192|198.75|210|240|225.75|230.25|223|229.5|221.75|192|204.25|196.5|173|180.25|207.25|213.75|239|255|243.5|244.75|278|298.5|304.25|291.25|276.75|269|278.75|272.75|252.5|265.5|278.75|279.5|277.5|272|260|297|282.5|277.5|287|319|324.75|322.25|309.5|311|311|310.25|323.75|316.5|331|339|329.25|328.5|311|317.25|319|309.25|305.5|318.25|301.75|285.25|307.25|310.25|309|328.5|332|319|308|314.75|329
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|93.48|96.52|95.17|96.66|90.7|88.1|89.74|86.73|85.41|88.12|85.23|84.31|81.1|79.52|77.56|75.28|73.52|79.61|78.7|73.5|77.13|79|77.13|78.86|73.46|73.68|66.86|66.38|62.76|68.66|63.87|67.66|67.52|64.33|71.17|71.02|79.37|81.77|79.99|82.9|80.08|75.48|74.15|73.99|75.31|75.48|75.99|76.19|74.82|78.68|73.55|71.73|73.13|73.99|72.31|69.28|67.71|69.62|66.35|68.06|69.15|69.42|71.04|67.48|72.02|71.13|69.11|68.66|67.77|64.64|65.55|66.22|64.95|63.86|66.75|62.6|65.77|65.55|64.15|62.04|59|58.57|58.53|59.31|54.13|50.02|49.53|50.8|51.84|52.22|49.93|50.2|46.53|49.26|51.35|47.2|47.71|49.17|47.11|52.22|47.11|53.13|53.13|50.02|51|49.71|48.66|48.22|48.31|42.75|38.69|38.29|37.4|36|37.22|37.09|38.75|41.06|40|39.33|39.66|37.62|40.95|40.89|41.66|42.69|41.6|37.89|40.84|42.71|42.13|39.42|39.95|42.22|38.11|35.93|35.77|31.82|28.58|28.6|25.61|25.16|23.28|20.28|21.22|20.72|20.78|22.94|24|23.78|23.78|21|20.39|20.89|20.17|19.17|18.83|19|18.5|17.78|15.89|13.5|14.67|15.05|15.67|15.89|14.72|14.89|16.94|19.39|20|18.17|17.89|18.72|17.67|17.44|13.22|15.28|18|19.78|16.39|19.44|24.39|30|32.05|34.16|35.61|35.77|36|34.78|36.77|35.5|36|35.16|35.11|31.66|32.05|34|32.72|34.16|36.22|35.44|37.05|37.61|36.83|37.05|37.44|32.01|32.95|32.84|31.85|29.65|30.97|32.01|33|32.56|31.74|31.19|32.95|32.67|29.71|30.04|33.61|34.7|34.48|35.91|38.33|39.32|37.67|39.7|38.66|42.01|41.07|42.06|41.51|43.38|42.67|40.47|40.69|41.07|41.79|37.23|37.34|37.73|39.89|39.26|39.77|39.77|38.24|38.53|37.28|38.41
04044|14060|/equities/mercantile-investment-trust|FTSE350|1003|1032|1048|1064|1025|1022|1009|991|985.5|970|940|938|885.5|865|857|852|829|873|885|832|880|917|929.5|946.5|918|933|892|896.5|890|921|901.5|924|914|905.5|972|932.5|1042|1062|1060|1078|1077|1047|1070|1067|1085|1095|1094|1102|1110|1107|1091|1079|1101|1096|1110|1070|1087|1113|1109|1136|1124|1108|1110|1119|1117|1086|1085|1082|1066|1055|1029|996.5|1002|1022|1013|983|980|971.5|966|962.5|961|963|966|961.5|925.5|928|942.5|957.5|950|945.5|908.5|890.5|859.5|894|927.5|918|900.5|886.5|898|945|889|953.5|969|970|996|978|977|928|890|880|854|860|829|838|860|867|892|906|863|859|822.5|838.5|857|848|879|893|872|871.5|919|928.5|909|876|913|930|923|873|905.5|900|862.5|865.5|816|825|788|735|758.5|752|732|767.5|784|763|768.5|770|828.5|774|747|757|688|639.5|626.5|589|597|550|557|550|589|589.5|592.5|568|610.5|635|625|609.5|614|605|531|572|545|605|685|638|605|681|704.5|825|828|918|870|860|879|881|880|890|860|847|855|810|837|868.5|899.5|914.5|944|941|964|990|1005|1010|990|1006|957|984.5|976.5|928|981.5|980.5|1006|1016|1013|985.5|1026|976|955.5|949.5|1007|1052|1049|1030|1078|1111|1098|1115|1140|1190|1207|1179|1218|1198|1177|1199|1192|1192|1226|1182|1167|1177|1200|1190|1289|1311|1306|1282|1295|1375
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|479|482.06|461.98|463.82|461.78|462.69|451.59|463.71|453.52|454.54|444.86|463.71|434.16|412.89|399.35|389.94|380.42|393.35|393.25|370.08|372.25|366.57|354.78|352.71|349.09|356.64|345.47|334.93|326.45|335.03|340.72|321.69|303.18|271.95|316.11|258.51|299.87|313.73|324.59|357.78|351.06|337.51|372.25|388.8|392.94|384.46|412.17|385.7|385.49|384.15|349.51|301.73|338.13|328.83|319.11|306.39|328|312.9|298.63|302.97|422.51|421.06|427.89|412.17|415.06|411.96|401.93|407.41|429.13|399.35|368.12|345.06|355.09|350.64|382.49|394.8|425.51|398.11|380.53|397.07|378.46|380.22|372.67|326.55|302.77|293.25|293.67|435.85|427.37|434.3|453.94|455.6|451.88|451.15|552.18|536.15|506.47|492|490.55|521.16|510.51|543.91|561.48|552.18|556.83|533.57|512.37|528.39|518.05|510.61|488.17|485.17|480.93|502.03|529.43|516.09|515.88|506.68|471.21|474.11|475.66|459.11|444.64|433.37|429.85|431.09|351.16|349.4|379.49|376.39|380.53|351.99|353.75|311.76|350.54|398|390.87|407.1|400.79|428.61|417.24|414.13|367.34|369.41|378.46|382.6|411.29|388.54|398.62|408.7|413.62|413.36|422.92|333.74|319.52|339.94|342.27|336.84|311.25|299.1|307.11|283.07|295.22|275.83|306.08|324.43|313.31|315.38|281|301.94|295.74|286.95|293.67|273.25|269.63|264.71|232.66|239.64|268.85|270.4|215.08|242.22|233.69|301.68|296.77|290.05|311.76|300.65|316.93|303.49|299.61|274.02|279.97|267.04|274.02|262.65|254.37|277.12|250.75|248.95|237.31|239.12|254.37|261.1|269.88|264.2|230.33|223.35|210.94|211.46|191.3|177.08|197.5|199.05|208.1|225.94|233.69|226.97|237.57|205.52|209.91|218.44|257.48|260.58|259.54|267.3|286.95|289.53|272.47|313.06|332.19|306.08|294.7|285.91|289.01|314.35|308.4|305.56|290.05|297.55|300.91|290.57|279.19|255.41|305.82|296.51|306.59|288.76|279.71|270.66|258.51|287.46
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|258|270.2|276.4|280.9|264.1|267.9|263.5|273.6|270.6|268.7|262.7|270.5|251.2|249.8|233.8|226.6|229.5|225.2|230.5|217|222.3|227.2|231.3|246.2|237|240|243.3|235.5|251.6|260.4|220.1|227.8|224.2|232.8|246.5|246.6|274.5|289|296|316|317.1|316.3|321.6|324.4|315.9|314.9|319|336.8|335.1|329|315.6|305.9|299.4|302.6|306.6|290|305.2|310|324|333.2|338.4|346.1|346.4|349|349.9|357.1|350|346|354.9|357.3|353|353.5|356|337.3|348|322.5|312.6|306.9|298.5|292.9|301.6|294.4|305.9|304.8|290.5|293.8|298.1|322.8|311.9|317.1|303|298.1|277.4|291.9|310.8|310.3|316.9|317|313.6|303.7|296.3|327.9|335.5|307.2|317.1|316.9|322.5|291|284.1|289.3|283.5|297.6|270.3|268.3|277.5|270.9|274.3|273.7|248.1|254.9|255|258.1|264.7|253|250|256.7|246.6|235|241.7|251.7|252.3|249.8|262.6|293.6|300.2|268.9|284.5|281.9|279.5|287.5|260.25|255.5|252.5|240.5|248.75|249.5|250.75|236|248.5|243.25|240.5|260.5|284.25|276|280|277|287.5|275.5|233.5|225.5|226.25|213|223.5|207.25|218.5|203.25|185.25|169.75|166.25|182.25|169|159.5|157.5|147.25|137.5|162.75|131.25|146.25|191|156.25|133|139.25|147.25|210.25|232.25|286.25|269.75|275.75|286.25|283|295.5|318|255.5|264.75|250.25|183.75|189.75|209|213|235.75|280.25|325|325.75|330|348.25|316.25|309.25|350|332|339.25|342.5|332|377|423.25|445.5|421.5|442.75|451.75|450.25|390.75|386|401|394.75|419.75|427.25|478.75|507.5|577|641|654|660|659|618|643.5|649|616.5|611|627.5|619|660|712.5|719.5|665|670|691.5|790|850.5|870.5|872.5|879.5|868|885
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|538.8|563.66|563.18|590.43|583.26|569.88|555.06|529.72|506.77|512.03|493.86|482.39|465.46|452.17|435.06|430.28|419.95|437.16|443.28|396.81|425.21|442.71|445.1|466.99|433.34|474.35|463.74|452.94|456.09|526.85|499.6|513.94|484.78|470.53|512.03|499.6|572.74|590.43|596.17|626.29|610.99|563.18|573.22|582.31|577.53|577.53|576.09|579.44|578.48|566.05|563.18|547.41|583.74|581.83|556.49|526.85|528.76|542.63|523.5|511.55|504.86|501.99|487.65|468.33|505.81|495.77|490.99|483.82|462.31|473.21|479.52|464.79|473.11|476.17|493.38|497.21|518.72|522.07|512.98|501.03|487.17|488.6|477.8|476.36|440.7|451.88|443.95|448.92|430.75|428.65|385.43|390.5|354.74|375.3|401.3|389.16|379.02|400.16|382.28|403.5|380.46|425.49|436.97|431.61|444.62|448.54|443.66|449.3|436.01|416.03|363.92|343.26|324.71|324.24|341.35|352.44|348.14|362.48|320.32|312.67|312.19|321.75|327.77|313.62|313.05|331.79|330.07|322.52|335.61|329.59|318.69|294.6|307.03|307.6|288|276.91|280.73|276.91|261.8|266.77|253.38|236.17|197.45|182.15|193.15|196.73|190.28|217.05|215.14|207.01|187.65|170.44|189.8|168.52|153.94|151.79|153.46|159.44|152.75|155.14|157.29|120|118.09|131.23|155.86|165.66|175.22|184.3|178.09|200.56|206.53|183.11|188.6|171.87|161.35|158.72|147.01|182.15|223.03|214.66|185.74|204.14|219.68|246.21|255.77|275.38|290.68|290.44|312.43|310.75|301.43|287.81|239.04|240|234.5|235.46|248.13|279.2|303.34|310.28|337.29|344.22|370.99|386.05|391.79|380.79|406.37|400.63|410.67|392.75|392.03|387.01|376.25|382.47|373.86|347.57|343.26|342.07|362.15|351.87|366.45|363.82|393.46|412.35|402.31|392.03|418.8|371.23|376.73|393.94|380.55|417.85|421.19|423.1|430.28|403.98|444.62|456.81|459.2|453.46|468.04|434.82|396.81|430.28|448.2|414.02|451.79|453.22|439.84|||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|118.17|118.64|119.2|119.11|120.6|119.67|111.72|113.12|111.54|111.72|108.73|108.26|107.05|97.14|98.17|95.36|94.33|100.41|100.69|95.36|99.38|102.37|100.41|98.17|91.57|96.76|91.71|96.3|103.49|109.95|102.65|104.15|101.34|96.39|96.3|103.12|106.77|107.14|108.17|100.97|97.04|96.3|98.07|100.13|92.51|93.4|93.44|96.02|91.76|88.82|84.38|83.35|81.29|82.46|81.43|81.76|82.74|85.97|82.13|85.5|85.5|82.6|83.11|82.93|81.34|71.52|72.92|73.16|74.7|74.89|76.2|75.49|73.48|80.68|80.08|78.16|80.45|76.52|74.89|75.31|79.89|78.07|76.62|66.85|67.36|66.38|67.97|69.65|65.44|61|61.89|63.43|68.62|69.23|70.73|64.84|62.64|57.03|59.13|65.3|63.99|69.46|70.59|70.12|71.05|64.51|62.92|62.12|63.99|65.91|69.18|63.57|64.04|67.78|68.25|67.31|68.95|70.12|69.18|69.79|69.18|69.04|72.18|74.47|73.16|74.79|73.53|72.46|78.95|78.25|71.52|69.28|69.74|77.13|82.27|81.43|79.7|74.79|69.18|69.18|67.55|59.83|51.42|43.71|44.88|45.34|48.15|48.38|46.51|47.68|50.25|53.29|58.9|49.55|51.89|51.42|49.55|46.28|39.97|41.6|36.23|36.46|40.43|50.49|53.76|52.12|51.42|54.22|51.42|53.29|50.72|50.02|48.15|42.07|43.47|44.41|41.37|46.28|46.75|53.29|46.04|50.72|50.25|57.96|48.15|53.99|62.41|63.81|71.99|77.6|76.2|83.67|88.58|78.53|58.43|56.56|79.47|92.09|112.19|118.73|119.9|126.68|119.67|118.97|106.35|108.68|107.51|101.67|111.02|116.86|119.67|114.99|109.62|117.1|129.02|123.88|104.48|99.33|105.88|98.17|104.71|98.17|116.16|129.02|129.02|132.76|148.42|168.75|147.01|170.15|193.53|191.66|189.09|177.63|178.57|177.17|164.54|155.2|147.01|143.04|142.11|143.98|137.2|149.82|150.75|147.01||||||
04049|6859|/equities/monks-investment-trust|FTSE350|331.5|333.9|332.9|340.2|340|343.6|343.6|334|330.2|327.7|322.5|316.5|319|309|312.9|307|308.1|312.5|319.9|303.2|310.8|317|316|326|324.2|326.2|313.4|311.5|318.1|338.5|329|330.5|328|315.4|332|317.5|340.5|353.5|353.8|353.4|352.8|340.2|343.9|348.3|354.2|351|353.3|357|359|364|357.9|361.5|363|357.4|348.3|332.7|338.5|342.1|350.3|354.6|352.8|350.8|354.1|355.6|359.5|357.3|356.6|355|357.7|355.5|345.8|338.2|337.4|340.2|347.6|331|335.5|331.4|326|321.8|322|318|316.1|309.4|296.2|294.2|292|292.8|290.6|293.7|283.9|287.5|277.9|288|299.8|292.5|289|289|287.5|305.6|287.6|313|316.1|315.8|317.4|313.9|313.5|307|306|303.1|287.9|289.4|273.5|271.1|274.7|283|295.8|304.3|293|290.1|265.5|273.2|282.3|276|275.5|281|272.5|265.8|288|291|287|271.1|274.9|270|260|250.9|258.1|254|248.6|252.5|248.5|245.75|237.5|224.75|231.5|230.5|227|238|246.75|237.75|240.5|239|244|232.25|232.75|234.5|219.25|224|215.25|218.5|214|201.75|197|207.5|219.5|225|222|213.5|208|210|226|211|215|215|185.5|202|187.5|215|220.25|210|202|221|221|284.25|292|322|312|319|337.25|338.75|328.75|332|335.5|333|335.5|324.25|338.25|348|352|360.25|358.5|363|357.5|367|356|351.5|350.5|351|339.5|332|321.25|314|317.5|324.25|334|331.25|323.75|320|320.5|318.75|322|344|346|348|343|340|343|345|328.25|335|338.5|343|348.5|350|355|345.75|341|336.25|320.5|314.5|318|308|305.75|311|313|313.5|326.5|330|326|313.75|316|320.75
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|316.2|322|322.4|341|344.9|349.5|360|355.3|325.1|326.6|317.6|303.8|297|276.8|263|257|251.4|261|272.9|238.5|255|277.1|280.9|295.7|259.1|266.5|265.6|244.9|231.4|257|264.4|268.6|247.6|230.8|286.3|279.1|329|332|351.1|324.5|321.4|287.8|307.4|305.8|307.5|307.9|310.6|320.9|310|310|295|290.8|307.4|303.7|298.8|293.2|287|316|292.8|294.2|269.7|265|271.4|265|272.8|262|243.6|243.8|247.7|239.9|242.4|244.8|244|223|236|229|254.1|237.7|225.1|224.8|209.5|210.3|205.8|207|193.8|196.8|205.8|221.5|215|226.1|207.3|194.4|182.5|191.7|197.1|181.4|177.9|180|175|203.5|182.9|214.8|215|215.9|217.8|211|205.6|191|189.6|183.5|172.5|186.3|162.2|164.8|162.9|165.4|165|176.2|157.7|153.3|150.8|151|156|155|162.2|180.6|161|157|174.7|188.8|184.9|166.5|170.4|173.5|163.2|148.2|155.7|144.5|132|138.4|128.75|110.75|100.75|87.75|94|93.25|87|99.25|102.25|107.25|104|112|130|125.75|125.25|118.75|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|293.5|298|305.7|299.3|294.8|289.2|289.4|297.3|290.7|295.2|292.6|293.8|287.3|311.3|326.2|320.7|315.7|316.6|316.7|311.2|311.7|317.4|312.2|301.3|301.1|304.7|300.7|290.5|284.2|292.5|299.8|292|280.2|279.8|280.2|286.3|290.9|293.1|295.4|299.9|295|292|296.1|293.7|301.1|305.9|308.3|304.3|303.3|294.8|286.4|288.3|281.3|277.8|273.7|277|286|280.9|282.8|285|276.7|278.9|264|264.1|266.8|270|267.6|269|264.6|270|271.1|277.9|274.5|277.2|277.1|293.8|298.3|294|297.2|293.4|301.9|298.8|291.5|289.3|289.6|283.6|274|272.4|265|277.5|281.3|280.4|264.1|271.7|262.5|261.7|264.5|264.2|261.7|269.2|257.9|290.4|300.8|294.2|295.1|295|295.7|297.4|294.6|304|298.5|300|297.8|292.1|289.1|294.4|297|284.8|277.4|277|270.7|277.1|279.7|277.3|275.6|290.4|285.6|280|272|271.8|270.1|275.8|277.7|283.4|282.6|285.3|277|269.8|262.9|267.3|269.5|269.75|253|246.25|237.75|239.5|245.25|248.75|249.75|242|240|244.5|242.75|248.25|250.5|245|250|259.25|247.5|243.5|251.75|239.75|258.25|267.75|258.75|262.75|270.75|258.5|272|281.5|283|275.25|275.25|272.5|243.75|242.5|243.5|253.5|251.5|263.75|221.75|240.5|220|269|246|256|259.5|271.25|282.5|280.25|281.25|279.75|264.75|268.5|266|257.5|254.5|262.5|265|276.5|276.5|292.5|279.75|291|290|287|298|293.25|277.75|278.75|278|279.5|278.5|291|297.5|299.25|302.5|287.5|299|297|314.75|308|314.5|319.5|321.5|318.25|311.75|308.5|297.5|283.5|264.75|292.25|297.75|292.5|297.25|295.25|282.25|276.25|279|276|286.25|275|257|256|284.5|300.75|325|319|305|302.5|292|308.5
04052|6934|/equities/murray-international-trust|FTSE350|980.5|994|992|1003|982.5|986|989|972.5|963.5|967|952.5|953|947|937|916.5|910|891|913|921.5|865.5|875|895|896.5|921.5|878|882|870|842.5|844|900|886|897|874|847|876.5|882|940|954|952|981|991.5|952.5|938|940|960|945|947|929|934.5|951|936.5|930|932|947|949|894|904.5|929|921|924.5|914|912|928|921.5|936|959|941|947.5|939|924.5|930.5|907|904.5|904.5|921|900|929.5|922|904.5|892|882|871.5|897|871|824|846|854.5|851.5|856.5|832|832.5|842|817|821|839|835|807|824|815.5|842.5|791.5|848|856|858|869|878|889|862|858.5|842|806.5|789|747.5|736.5|744|768.5|801.5|813|765.5|770.5|725|764|772.5|758|737|767|745|725|773|771|765.5|733.5|738.5|725.5|690.5|696.5|696.5|699|670|680|669.5|652|638|598|626.5|611|585|630|652.5|638|636.5|634.5|668.5|619|622.5|614|591.5|594.5|594|555|604|535|552|554|586|590.5|576|590|573.5|590.5|612|603|594.5|585|539|562|513|571.5|561.5|546|500|537|520|653|649|719|688|678.5|701|698|700|687|677|660.5|676|665|669|681|704|720|707|726.5|718.5|735|729|737|725.5|734|692|702|693|665|655|665|694|698|682|691|679.5|674|684|665|655|663|674|665.5|690|693|676|671|660|684|691.5|679.5|698|685|671|675|641|635.5|651|626|629.5|627.5|642|604|642|642.5|630|614.5|619|652
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|236.5|240.9|248.2|251.6|242.6|238.7|222.1|229.9|224.7|225.2|215.8|224.2|220.2|222.2|223|216.8|215.4|216.6|212.7|203.2|219.1|224.3|221.1|229|225.3|235.8|232|233|226.9|236.7|222.3|243.1|230.7|220.7|241.1|236.7|262.4|250.4|248.3|258.5|255.8|249.6|251.8|252.1|254.3|256.6|264.5|267.2|257.7|262.9|256|260.1|239|245.9|241.9|234.2|236.5|243.6|250.5|259|254.9|247.8|245.5|242.1|254|255|251|248.2|242.8|227.4|229.6|225.1|241.8|241.4|257.3|249|247.5|234.2|236.2|239.1|236.4|239.1|239.8|236.1|224|222.4|222.5|237.1|233.4|247|235|231.2|213.4|229.4|236.8|226.5|228.5|231|230.4|240|223.4|241.2|252.6|239.5|232.5|230|229.3|221.9|220|218.2|203|206.2|197.7|201.5|207.9|206.8|198|199.9|191.9|190|186.3|182.3|184.8|173.94|190.62|174.51|171.45|168.85|207.29|188.07|249.06|248.34|247.82|247.3|245.79|242.15|206.98|193.58|188.07|197.16|175.47|179.63|155.99|137.55|145.47|143.26|146.51|174.95|170.67|167.42|155.47|144.17|155.34|134.82|136.64|150.53|133.26|115.47|84.81|91.7|93|96.76|121.83|129.36|157.16|174.95|169.5|179.76|218.07|260.29|253.01|237.95|227.56|248.21|248.6|293.28|252.1|289.38|307.56|296.13|300.03|343.41|366.01|427.58|448.1|475.63|520.57|516.16|540.32|511.22|521.09|517.46|484.47|517.98|534.6|501.35|501.35|489.14|481.35|463.16|470.18|474.59|446.8|479.53|496.67|493.56|475.89|493.04|497.71|527.85|521.09|503.95|533.04|561.62|590.19|551.23|552.26|597.46|620.32|602.14|592.79|606.82|630.19|650.98|644.22|568.37|580.32|615.13|616.17|616.17|640.59|659.29|674.36|655.65|676.43|649.42|642.66|634.35|635.39|644.22|651.5|609.93|602.14|550.19|606.82|587.59|606.82|579.28|585|555.38|561.1|609.41
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|585.27|581.58|587.57|594.03|600.02|596.8|595.41|594.95|583.42|591.72|563.13|570.51|576.5|562.21|576.5|570.05|565.89|558.52|560.36|582.5|592.18|580.19|574.2|574.2|586.65|583.42|599.1|588.95|578.35|572.35|573.74|570.97|555.29|544.68|547.91|541.91|550.68|562.67|556.67|566.36|567.74|545.14|543.3|545.14|546.99|571.43|583.42|571.43|567.28|566.36|555.29|556.67|543.76|551.14|543.76|532.23|524.85|527.62|526.23|529.92|528.08|506.86|503.63|499.94|489.8|531.77|510.09|522.54|509.17|505.02|511.01|531.3|533.61|541.91|544.68|544.22|540.07|525.31|520.24|499.02|500.87|508.71|516.55|502.25|505.48|488.41|495.79|486.57|469.96|463.51|449.76|456.5|449.95|460.28|476.42|460.28|449.76|460.56|467.38|512.58|497.24|521.71|541.61|539.54|544.93|537.05|529.59|530.83|539.54|544.52|540.78|539.13|530.83|519.63|523.37|534.15|533.73|546.18|563.18|549.91|535.39|534.98|537.47|545.76|537.47|521.71|507.61|503.05|487.29|481.07|496.82|498.07|498.9|510.1|506.78|488.53|491.43|494.34|471.94|464.48|463.23|466.97|459.09|449.96|452.87|454.11|461.57|444.57|458.67|496.41|489.36|486.04|472.36|470.28|443.74|447.89|434.62|435.86|442.08|456.18|459.5|473.19|519.63|524.2|535.39|547.83|537.47|531.25|522.12|560.28|572.72|555.71|557.37|539.54|507.19|561.11|523.37|604.24|597.19|583.5|527.1|547.83|460.74|601.33|590.14|596.77|594.7|566.08|592.62|601.75|588.89|570.64|542.03|559.45|554.06|534.56|541.61|532.9|557.79|580.6|583.5|618.75|606.31|603.41|583.91|591.38|589.31|590.55|599.67|603.82|576.03|596.36|598.01|594.7|608.38|632.44|643.22|644.46|651.1|645.29|694.23|693.4|694.23|696.72|692.15|698.37|692.15|681.37|665.2|658.98|655.24|659.39|663.95|649.44|647.37|640.32|650.27|629.53|617.51|598.43|615.85|605.48|589.72|595.11|590.55|581.43|595.53|583.91|599.26|612.11|596.77|615.02
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|236.86|253.55|257.13|258.14|240.34|257.22|261.72|253.18|256.03|263.18|254.47|251.72|221.08|188.15|185.12|188.42|183.47|201.72|198.42|171.91|188.7|206.03|211.81|241.17|224.1|222.55|216.67|215.48|209.43|222.64|197.23|227.87|200.71|190.53|243|258.5|327.4|338.13|321.89|341.34|364.09|327.03|369.59|372.44|381.06|387.48|380.69|392.25|392.07|380.42|383.45|391.43|398.4|388.4|386.75|374.18|393.08|404.18|418.76|445.18|403.54|400.88|391.7|412.25|391.52|367.85|358.4|373.17|346.94|382.44|380.33|354.92|383.17|384.45|412.8|409.22|423.63|425.64|436.74|437.29|452.15|438.85|445.18|427.66|399.04|416.65|430.87|468.76|458.3|415.83|400.97|405.92|367.48|407.85|431.15|388.67|398.95|428.67|415.09|433.53|417.39|498.57|511.87|443.07|410.05|410.05|418.21|403.63|390.51|366.84|345.56|316.76|286.67|296.02|296.3|318.13|337.03|322.17|267.86|268.78|273.64|280.34|317.67|318.54|330.19|343.45|339.96|384.55|431.88|431.15|443.44|427.84|477.01|516.46|510.04|510.96|528.84|444.72|423.35|431.06|411.38|385.28|352.26|327.12|355.79|349.73|341.25|366.02|340.33|350.42|375.19|362.35|434.82|403.63|305.47|299.97|266.03|280.7|244.01|220.16|199.98|181.63|212.82|177.05|199.98|220.16|201.81|111|318.32|487.1|481.6|391.7|398.12|514.62|577.92|507.29|434.82|467.84|587.09|619.2|557.74|629.29|657.73|1708.08|1908.0601|1958.51|2145.6699|1966.6801|2100.9199|1975.63|2083.02|2152.3799|1926.4|1924.17|1768.4399|1635.09|1845.86|1948.78|1962.2|2114.3501|2197.1299|2044.99|2208.3201|2385.0701|2665.51|2805.7|2680.8799|2949.73|2757.6899|2842.1899|2609.8201|2467.71|2563.73|2569.49|2957.4099|2903.6399|2694.3201|2815.3|2986.22|3003.5|2867.1499|3145.6101|3251.23|3410.6299|3345.3301|3372.22|3714.05|3525.8501|3233.95|3276.2|3093.76|3652.6001|3898.4099|3921.45|4194.1499|4374.6699|4032.8401|4025.1499|4082.77|4086.6101|4413.0698|4463.0098|4420.7598|4317.0498|4416.9199|4366.9902|4685.77|4916.2202|4912.3799|4862.4502|4877.8101|4977.6699
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|99.7|99.5|99.75|99.75|99.5|100.38|100.12|99.5|98.88|98.62|97.75|97.38|95.62|94.88|93.88|93.62|93|93|94.62|94.5|95.25|97|96.5|98|96.5|96.12|94.5|95.88|96.25|96|97.12|98.12|97.12|97|101.5|101.88|102.25|102.75|102.38|102.62|102.75|102.75|102|102.88|102.88|102.88|103|102.75|102.38|101.88|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|188.48|188.96|197.66|198.14|202.98|204.43|205.15|210.23|212.64||212.64|212.64|212.64|212.64|217.47|217.47|217.47|216.51|215.54|215.54|217.47|217.47|217.47|217.47|221.34|221.34|221.34|221.34|227.14|231.97|231.97|236.81|235.84|241.64|241.64|241.64|251.3|253.24||253.24||254.69|257.1|254.2|254.2|241.64|249.85||244.06|244.06|||246.47|236.81|236.81|234.87|232.94|231.97|235.36|235.36|||234.39|239.22|239.22|239.22||240.67|240.67|240.67||||240.67|240.67|240.67|241.64|||||251.3|251.3|251.3|251.3|||251.3|251.3||253.72|253.72|258.55||260.97|||265.8|266.77|||||273.05|275.47|||272.57||275.47|270.64|270.64|271.6|||284.17|270.64|262.42|262.42|262.42|262.42|262.42|263.87|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2583.3|2597.2|2600.7|2555.3999|2369.1001|2390|2403.1001|2424|2379.6001|2412.6001|2297.7|2313.3999|2260.3|2245.5|2383|2343.8999|2263.8|2259.3999|2365.6001|2275.8999|2404.8|2424.8|2371.7|2246.3|2323|2272.5|2178.3999|2204.6001|2232.3999|2279.3999|2043.5|2048.7|1941.6|1874.6|1968.6|2026.1|2067.8999|2107.8999|2085.3|2098.3|2002.6|1986.9|1932|1923.3|1974.7|1961.6|1938.1|1986|2025.2|1947.7|1949.4|1919.8|1802.3|1741.4|1757.9|1689.1|1654.3|1686.5|1762.2|1745.7|1741.4|1731.8|1736.1|1866.7|1842.4|1817.1|1719.6|1782.3|1728.3|1767.5|1797.9|1807.5|1803.2|1865|1859.8|1989.5|2013.9|1961.6|1932|1939|1932|1886.8|1773.6|1787.5|1730.9|1701.3|1675.2|1753.5|1872|1906.8|1802.3|1791.9|1731.8|1844.1|1872|1843.2|1813.6|1810.1|1792.7|1881.5|1851.9|1998.2|2040.9|1975.6|1977.3|1900.7|1912.9|1807.5|1747.4|1694.3|1632.5|1690|1669.1|1663.9|1711.8|1690.9|1707.4|1776.2|1813.6|1797.9|1759.6|1778.8|1792.7|1731.8|1749.2|1759.6|1719.6|1562.9|1628.2|1548.1|1569|1511.5|1577.7|1628.2|1488|1438.4|1427.9|1461|1460.1|1484.5|1484.5|1475.8|1434.9|1388.7|1324.3|1276.4|1282.5|1319.1|1335.6|1266.8|1268.6|1319.1|1333|1421.8|1380.9|1219.8|1218.1|1293.8|1092.7|1119.7|1007.4|986.5|1017.8|962.1|1064.8|1060.5|1024.8|955.1|1021.3|1043.1|965.6|943.8|966.5|901.2|863.3|964.7|845|854.1|1015.2|917.7|760.1|747|825|988.2|944.7|1085.7|1000.4|942.9|923.8|889.8|902.9|940.3|845|900.3|898.5|741.8|760.1|847.6|872.4|930.8|1005.6|1007.4|1047.4|1118.8|1123.2|1066.6|955.1|996.9|973.4|1058.7|1010.9|1000.4|1004.8|1065.7|1122.3|1124|1164.1|1216.3|1284.2|1197.2|1201.5|1191.1|1274.7|1397.4|1394|1460.1|1544.6|1515|1577.7|1622.9|1634.3|1829.3|1852.8|1733.5|1859.8|1862.4|1710|1685.6|1671.7|1636|1681.3|1656.9|1573.3|1581.1|1643|1563.7|1664.7|1732.6|1756.2|1749.2|1790.1|1899.8
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|114.5|114.5|118.3|131.8|105.5|103|100|96.05|106.2|108.3|81.5|87.65|72.35|58.05|54.4|56.75|71.2|84.25|90.3|84.75|87.9|86.15|88.25|97.75|88.8|90|90.9|94.5|94|133.7|113.6|113.5|113.6|116.1|125.4|146.5|170.3|189.1|190|191.8|187.9|187|209.7|225|222|210|207.7|202.6|228|226.4|230|234.8|227.9|231.1|222|215.2|199|212.5|198|259.3|255|250|220.2|227|201|186|178.3|171|160.7|161|170|151|139|132.6|142|139.7|137.2|125|129.4|134.2|138|147.5|150|157|144|134|150|155|167|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1163|1215|1186|1262|1167|1157|1170|1090|1096|995|911.5|922|920|978.5|950|975.5|951.5|1006|1010|915|999|820|825.5|796.5|762.5|825|725.5|808|795|836.5|812|830|775.5|833|850|887.25|985.5|960|965|985|937|920|850|781.5|756|758.5|746|745|740|745.5|745|740|770|703|681.5|637|644|624.75|615|627.75|614|616.5|659.5|660|694.5|702|702.5|703.5|671.5|666|595|596|545.5|498|537|541.5|526.5|511|505.5|507.5|470|429|361.25|360|350|347.5|342.75|338|330|340|325|300|275|283.8|283.5|265|258.5|259|263.5|265.5|263.2|284.8|283|271.5|279|275|269|265|247.2|233|232|241.2|255|254.5|250|246.5|219.5|215|203.5|201|207|203.5|217.5|212.5|227|219|226.8|243|223.5|210|194|197|185|191|191.5|179.5|176|156.5|170.5|173|157.8|151.5|151.2|140.5|140.5|140|136|141|143.5|142|143|146|146|153.5|170|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|448.13|456.2|456.2|471.41|465.71|460.01|433.39|400.51|398.32|408.68|374.75|381.98|359.26|328.09|331.51|323.91|313.93|309.55|346.91|339.21|364.58|352.42|365.91|397.18|359.83|345|345.67|350.52|339.87|347.95|330.37|351.94|343.86|336.55|380.55|403.17|476.64|500.87|497.55|507.05|523.69|491.85|499.45|498.97|514.18|502.78|502.78|520.36|513.23|524.64|531.76|508.48|491.37|507.05|488.99|482.82|466.66|508.95|481.39|498.97|512.76|520.83|516.56|499.92|483.29|513.23|527.49|524.64|519.88|474.74|488.04|460.01|455.25|468.37|476.64|447.84|457.06|462.38|443.18|438.24|435.2|426.08|420.56|412.01|374.56|377.03|354.51|381.31|368.48|386.16|375.32|373.9|332.08|373.71|380.46|362.3|358.03|352.51|338.35|398.99|371.33|406.4|431.02|424.37|417.24|393.48|395.19|383.59|370.67|365.91|352.7|356.79|343.86|342.25|367.72|366.86|380.55|389.67|360.12|361.16|337.31|347.76|339.3|321.72|321.24|340.35|329.7|306.13|329.23|349.85|350.71|305.28|316.11|325.14|298.34|305.18|323.72|314.88|304.33|294.06|286.79|273.49|236.18|225.49|218.6|226.68|226.44|246.64|244.02|244.02|239.98|235.71|262.08|263.98|243.31|231.43|216.46|206.24|171.08|179.16|185.57|189.37|205.05|198.64|220.5|235.94|207.67|202.92|193.89|196.03|213.85|200.78|206.72|191.99|175.83|204.1|184.15|192.46|203.87|190.09|172.74|186.52|192.22|237.61|219.55|240.46|303.9|311.98|349.28|339.3|301.76|338.11|247.82|245.21|238.56|212.18|214.08|226.2|239.03|248.54|248.06|271.82|278.95|290.12|284.42|282.04|273.72|279.43|263.27|289.88|296.53|251.86|264.69|271.58|266.83|263.27|251.86|220.74|260.18|234.52|225.01|235.47|239.75|266.36|260.42|258.04|292.97|310.55|292.02|302.47|337.64|396.33|404.88|421.04|421.04|438.62|392.05|384.92|388.01|424.37|455.97|446.7|434.11|454.78|522.26|506.1|558.38|564.08|565.5|499.45|508|533.9
04065|27761|/equities/pantheon-internat-participations|FTSE350|77.9|77.6|77.2|75.6|74.2|73.4|71.5|71.5|68.1|67.5|65.5|65.4|64.8|63.6|62.6|63.1|63.5|63.5|64.5|64.4|65|64.5|66|65.5|60.6|61.4|60.7|61.3|63|67|67.5|66.8|68.2|70.5|69|67.2|70.7|71.5|72|72|72.1|73.2|74.8|75.2|75.7|76.9|76.9|76.9|75.2|71.2|73.8|74.7|74.5|71.5|70.3|70.5|72.2|70.3|68|66.5|64.5|63.5|63.1|63|62.2|62.5|62.5|63.5|61.9|60.5|59.7|59.8|60.2|61.5|60.6|60.6|59.7|60|60.2|58.5|59.5|57.2|53.9|54|53.2|53.5|53.9|54.5|49.8|48.9|46.5|48.5|48.5|49.5|50|50.4|50.9|51.8|51.2|55|54.6|57.8|58.6|58.5|56.5|53.6|53.6|52.6|50.8|49.7|47.5|47.8|47.6|47.5|47.5|47|48.2|43.2|42.5|42.5|43.2|40.6|40.3|34|33|33.6|32.4|33|34.4|38.3|37.8|40.4|36.9|37|37.2|36.4|36.9|36.7|37.1|36.3|34.6|34.7|33|29.6|27.2|32.8|35.8|38.9|40|39.5|38.2|40.6|37.8|35.1|32.5|29.3|26.4|23.9|18.9|16.5|14.2|12.8|18.1|18.5|20.1|23.4|24.3|27|29.2|27|23.6|27.2|29.2|30|22.1|32.9|31.1|36.5|36.8|37.8|44.4|56.6|54.2|66|73.5|78.2|80.1|75.7|74|76|80.3|78.3|80.4|78|78.2|71|77.1|78.2|82.5|83.8|83|82.8|81.5|82|81.5|84|82.3|82.3|84.5|84.8|85|84.8|89|91.1|89.2|89.5|86.5|83|87|86.8|86|87.7|87|82.5|84.3|85|89.8|89.8|88.5|90.5|88.5|91.9|89.3|88.2|88.8|83.5|85.7|85.7|83.5|83|84|83.2|83.3|88|86.7|85|91|90.2|90.4|91.8|90.3|91
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|184.8|189.9|190.9|193.2|182.7|190.9|191|182.9|183.7|184.3|181.8|179.4|176.5|178.5|183|180.2|174|185|187.6|178.2|169.8|179.4|184.8|170|159|157.3|150.5|153.5|145.6|156.9|149.1|151.7|134.6|141.9|159|166.4|193.3|198.1|198|196.8|196.3|190.1|194|200.7|206.1|196.8|193.1|181.6|175.1|172.9|166.6|171.4|174.6|172|172.7|171.2|170|174.8|174.9|186.5|185.8|184.5|190.4|180|189.8|186.5|180.1|180|182|179.7|173.2|162.5|157.6|160|162.5|152.6|153|159.7|166|164|161|146.1|140.6|142|131|126.9|132.2|148|137.3|127.2|119|125.8|117.6|125.4|138.5|132.3|144.5|135.9|143.6|147.7|146.5|163.9|164.4|160.3|141.2|137.4|139|134.1|134.8|137|134.5|139|136|141.1|138|123.7|127.9|130.1|131|135.9|130|135.2|139.9|134.3|147.1|141.7|144.1|145.1|161.9|168|156.4|147.2|139|152|145.75|128|138|123|108|110|104|86.5|84.5|78.25|75.25|77|74|74|78.5|79.5|70.75|65|67.25|67|58.25|59.5|50.75|50|47.5|42|39|44.25|47|44.5|52|47.5|46.5|49|58.5|57|56.75|51|43.5|41.25|40.5|40|31|48.5|54.5|46.25|37.5|50.5|56.25|69|77.75|82|95|100|104|108|116.75|112.75|97.5|105|82.25|53.5|57|70.75|81.25|82.25|81.5|95.5|94.25|94.25|102.5|99.5|100.75|110|100|102|95|88.75|98.75|105.5|112.25|107.75|102.5|141|147.25|125.24|124.04|97.8|190.84|209.92|207.54|208.33|231.39|223.04|186.86|367.36|312.5|378.1|373.72|397.58|413.88|469.14|477.49|504.13|473.91|604.32|661.57|667.14|671.11|634.93|698.15|690.99|734.72|771.3|788.4|780.84|837.3|897.73
04067|6871|/equities/paypoint|FTSE350|622.3123|590.9591|574.3325|579.558|544.8795|548.2048|563.4064|548.6799|541.5542|546.3046|515.4266|547.7298|522.5522|541.5542|524.4525|522.5522|494.0494|484.5485|476.9477|460.7961|470.2971|458.8959|465.7841|470.2971|464.5965|475.0475|473.1473|446.5447|447.0197|456.7582|465.5466|470.2971|469.347|479.798|491.1991|442.2693|518.2769|522.5522|501.8877|508.3008|494.0494|498.7999|498.7999|526.5901|502.6003|475.0475|433.0058|437.5188|435.1435|444.1694|437.0437|441.7942|420.6546|394.0519|396.6647|375.2875|386.6887|392.3893|313.8877|319.9445|335.8586|333.4834|354.3854|334.9085|331.5832|342.0342|338.2338|327.7828|342.0342|323.5074|305.9306|304.5055|309.256|299.2799|299.2799|303.5554|294.5294|294.5294|262.2262|265.5516|285.0285|280.5156|284.791|285.0285|285.0285|289.0664|277.9028|289.779|315.4315|324.4575|332.5333|258.4258|252.0127|270.7771|267.9268|271.7272|278.3778|269.827|253.4379|271.2521|267.4518|295.4796|300.4676|298.5674|308.3058|320.182|342.0342|349.635|343.8394|361.0361|361.0361|369.587|361.0361|347.7348|381.9382|380.9881|418.0418|427.5428|417.0917|422.7923|375.9526|399.0399|437.0437|434.8585|446.5447|470.3921|432.8633|427.5428|446.5447|421.8422|442.9343|427.5428|446.5447|458.1358|477.8978|446.5447|484.5485|493.0993|484.5485|518.2769|465.5466|508.3008|500.7001|437.5188|470.2971|476.9477|494.0494|471.4847|504.0254|450.1075|451.0576|425.8801|473.8599|442.7443|399.0399|399.99|387.8763|364.599|355.8106|387.6388|380.038|347.7348|365.7866|399.0399|413.2914|439.894|425.4051|427.5428|435.1435|475.0475|479.3229|495.9496|505.4506|466.2592|456.9957|464.5965|403.7904|513.5264|533.4784|499.75|513.0513|543.4543|526.3527|588.1088|569.1069|625.6376|589.0589|597.1347|608.5359|589.0589|574.8075|614.7115|630.8631|581.9332|580.033|536.8037|540.129|541.5542|582.8833|584.3085|571.9572|596.1846|501.6502|513.0513|513.0513|522.5522|503.5504|532.0532|524.4525|526.8277|536.8037|526.8277|514.9515|552.0052|574.8075|568.6319|570.057|596.6597|565.3066|606.6357|624.2125|614.7115|633.7134|635.6136|622.3123|612.3362|585.2585|624.2125|646.0646|560.5561|565.3066|574.8075|561.9812|568.6319|532.0532|535.8536|570.057|555.8056|579.558|570.057|571.4822|577.6578|577.6578|519.2269|570.532|565.3066|576.7077|579.558|571.9572|590.9591|574.8075|584.3085
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1135|1165|1219|1226|1203|1208|1251|1224|1188|1205|1170|1233|1217|1229|1210|1214|1142|1144|1143|1081|1103|1137|1152|1176|1152|1173|1155|1139|1133|1138|1075|1088|1064|1047|1097|1102|1174|1167|1155|1186|1177|1135|1150|1168|1137|1125|1154|1171|1148|1151|1131|1098|1104|1138|1080|1057|1094|1091|1041|1058|1064|1040|1039|1043|997|996.5|1008|1034|1017|1011|994.5|953|930.5|948|972|954.5|976|993|995|979.5|992.5|1009|999.5|1010|966|950.5|983|1000|989.5|973|925|909|867|920.5|959|935|939.5|950.5|935.5|983.5|947.5|1051|1041|1005|997|1044|1037|1000|998|988|912|889|868.5|855|891.5|885.5|895|863|891|878|862|869|846|833.5|843|845|844.5|832.5|848|812.5|787.5|754.5|772|763.5|737.5|736.5|752|731|721|717.5|693.5|606|612|588|581|609|612.5|612|639|653.5|654|696|712.5|702|696|687|687.5|718|695.5|701.5|682.5|645.5|659.5|636.5|650|670.5|665.5|649.5|598|605|657.5|643|649.5|628|605.5|619.5|566.5|600|597|608|595.5|541|519.5|633|594|638.5|697.5|657.5|679|660.5|680.5|667|655.5|595.5|609|588|597|610.5|622.5|655|658.5|682.5|666|690|696|671|663|670|663|700|688|682|666.5|689.5|666|669|661|648|693.5|667|648|647|693|742.5|735|708.5|747|747|724.5|734|741.5|791.5|789.5|765|797|755.5|757.5|761|736|731.5|745|749|749|756|799|770|824|825|825|843|836|873
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|722.99|733.29|732.78|750.3|749.78|751.84|722.47|727.63|706.5|720.41|714.23|714.23|721.96|742.57|735.87|725.05|714.74|704.44|712.17|707.01|736.39|743.6|732.78|722.47|719.9|705.98|721.96|696.19|683.31|708.04|693.1|661.66|658.06|642.6|680.22|718.86|746.69|730.72|719.9|735.35|722.47|670.94|673.52|682.28|678.15|695.68|692.07|688.98|675.06|679.7|660.12|658.57|645.69|653.42|645.17|638.99|633.84|645.69|637.96|646.72|645.17|640.54|629.72|632.81|652.39|669.91|659.6|662.18|653.42|649.3|652.39|658.57|647.24|650.84|658.57|642.08|644.66|611.68|600.86|597.25|602.4|608.07|625.59|608.59|591.58|578.18|610.13|618.89|608.07|593.64|590.55|593.64|574.06|571.48|570.45|555.51|549.84|541.08|497.69|512.84|505.01|535.93|552.42|557.06|555.51|543.14|530.26|539.02|543.14|544.17|540.57|544.69|531.29|527.68|530.26|556.03|548.3|556.54|553.96|551.39|537.99|519.95|536.96|516.86|502.74|483.06|458.73|468.01|470.48|470.48|493.67|484.19|482.85|491.1|496.45|476.05|475.12|472.96|460.18|465.95|470.48|480.53|497.54|474.35|486.46|496.76|491.1|501.4|491.35|484.4|496.51|488.26|504.75|478.73|435.44|440.08|444.46|425.39|417.66|424.36|402.98|401.43|446.26|453.48|462.24|464.56|464.81|489.81|504.49|533.87|532.32|482.08|485.43|469.19|439.05|467.91|458.63|542.63|565.3|552.42|494.44|554.99|494.7|598.28|608.07|636.93|621.47|610.65|631.78|653.94|656.51|651.87|659.09|668.36|628.17|627.14|643.63|647.75|647.24|652.9|651.87|668.36|652.39|654.45|651.87|652.9|667.33|623.02|640.02|651.87|665.27|661.66|648.27|661.15|662.18|660.63|668.36|679.19|684.85|659.6|693.61|659.09|702.37|698.25|695.16|673.52|683.82|695.68|682.79|624.05|609.62|636.93|649.3|625.08|666.3|646.72|625.59|633.32|618.38|599.83|619.92|582.82|576.12|609.62|633.84|613.23|655.48|636.93|635.9|634.87|631.78|664.24
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|525.8|535.9|537.1|568.1|561.4|548|509.1|492.3|461.4|459.3|433.7|436.2|431.6|402.7|393.5|386.2|385.2|403.3|427|388.1|414.5|407.3|420.7|427.4|407.3|406.3|406.1|381.4|385.4|380.5|365.2|372.9|360.5|313.2|352.2|338.7|386.7|390.8|401.7|406.9|404|386.7|381.7|381.2|389.4|401.4|406.3|416.4|406.5|404.5|393.4|375.9|387.3|378.3|391.6|376.7|368.9|385.1|387.8|368.4|372.4|352.1|336.8|353.4|366.5|366.5|349|343.4|345.5|349.8|316.8|301.1|295.6|301.6|302.2|285.5|298.6|316.9|313.5|329.2|340.4|334.3|341.5|328.7|307.3|283.4|290.4|322.4|295.7|309.2|316.2|323.5|287.4|318.6|314.7|307|326|341.6|346.6|375.6|350.4|398.8|417.2|377|390.6|399.4|390.2|383.1|372.3|352.6|326.6|351.9|342.2|350.8|362.5|379.3|403.6|411.4|393.1|374.7|368.4|356.1|387|358.4|365.5|385.2|357.3|337.8|371|376.6|378|369.2|379.3|423.7|430.8|410.4|412.1|419.5|421.6|401.1|377|366.9|349.2|318|300.2|291.4|305.2|326.5|332|304.8|311.3|307.5|331.8|317.1|332.6|326.3|343.3|333.5|283.8|297.2|278.4|278.2|288.2|238.8|278.2|285.3|241.8|226.3|249.1|243.4|210|202.6|196.6|199.7|166.6|180.6|195.7|201|287.2|251.2|181.9|199.5|307.7|334.5|340.6|364.4|335.1|321.3|312.7|301.4|294.5|309.6|246.6|278.8|281.8|207.4|197.6|262.9|310.4|344.5|374.5|403.2|430.4|467.6|506.1|487.3|500.3|575.6|571.9|602|627.6|584.9|577.7|592.4|617.1|599.5|587.4|592.8|663.1|691.6|642.6|579|607|670.7|640.5|653.1|664.8|669|664.8|693.3|723.4|839|828.9|813|817.2|879.2|807.2|781.2|850.7|911|968.8|1010.6|1065.9|998.1|956.2|920.2|991.4|977.1|1016.5|969.6|1007.3|1068.4
04072|19710|/equities/personal-assets-trust|FTSE350|341.2|342.5|343|344.1|349.9|351|351.5|345.4|342.6|342.7|342.6|339.6|338.9|338.5|334.5|334.2|334.3|338.1|340.3|332|334.5|338.1|333.9|336.4|330.5|333.1|329|326.8|329.2|334|335.3|335.5|327.7|328.5|332.5|325|327.5|327.5|327.5|329.5|324|321.6|317.5|319.2|321.7|320.5|323.5|322.4|322.2|318|317.5|314.5|311.4|310|307.5|302.1|309.1|310.9|309.5|307.7|305.1|304.7|306.2|305.9|309.5|312|315.5|315.5|312.9|311.2|312.9|310.7|307.6|312|310.6|306.7|310|306.5|304.2|302|304.2|300|300.2|298.5|290.2|290|287.5|289.7|287.5|291|288.5|291|286.5|286|293|287.1|287.2|286.2|285.5|290|280.5|289.5|290.5|292|291|288.2|291|289|292|291|281.4|280|274|269.5|275.5|276|280.5|279.5|280.7|280.5|278.5|277|278.7|274.2|272.5|272.2|264.7|263|269|267.2|266.2|264.7|265.5|263.5|258.5|253.6|254.5|248.5|246.6|244.2|242.7|243.5|237.5|232|233|231.5|232.5|239|241.5|241|241.2|237.2|238.7|232.5|226|226.2|225.2|230|231|233.5|222.5|218|224|227|236.2|237|233.7|227|233.7|240|241.7|237|239|232|225|224.5|202.5|224.5|226.7|222|204.5|207.5|213|245.5|250.5|256|256|252|259.5|254|257.2|254.7|249.5|250|249|253.5|256|254|252.5|253.7|253|256|256.5|256.5|255|260|258.8|256.7|258|259|259|256|256.1|256.7|256.5|256.7|255|261|259|257.5|261|258.1|255.6|255|255.5|256.7|256.7|254|256.5|255|256|257.4|260|257.2|261|260|262.7|265.2|264|260.4|263|260.7|260.5|261.5|262|262.5|268.7|269|267.5|265.5|265.5|266.7
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1755|1740|1674|1714|1711|1574|1594|1542|1512|1474|1441|1440|1554|1543|1441|1449|1420|1414|1456|1299|1392|1430|1403|1450|1372|1359|1243|1198|1248|1413|1368|1309|1227|1168|1226|1210|1401|1486|1473|1508|1527|1514|1500|1513|1540|1588|1542|1479|1459|1510|1518|1511|1541|1516|1419|1426|1391|1466|1378|1444|1537|1550|1551|1582|1615|1608|1587|1575|1513|1443|1500|1477|1481|1493|1532|1463|1470|1455|1393|1392|1411|1395|1369|1430|1386|1362|1291|1302|1250|1353|1281|1236|1172|1220|1242|1262|1190|1126|1043|1103|1023|1137|1180|1244|1233|1188.5|1168.17|1095.16|1145.99|990.73|949.14|966.7|913.09|888.6|891.84|876.59|932.5|909.4|963.92|935.27|901.08|884.91|907.55|894.61|934.35|930.65|916.79|870.12|949.14|936.2|928.8|860.88|879.36|920.95|873.82|839.16|811.9|844.24|818.83|762.45|693.6|739.81|693.6|597.02|616.89|605.34|566.52|613.66|628.91|609.5|589.17|556.36|603.49|530.02|543.42|546.65|540.65|525.86|500.91|486.12|492.13|411.26|432.98|396.47|447.31|439.68|384|324.85|333.4|368.06|340.33|317.46|304.98|310.06|267.32|312.84|282.57|332.24|350.27|396.94|344.95|363.44|390.01|518.01|542.03|554.51|560.06|537.41|603.03|542.5|497.67|556.82|593.33|574.84|572.07|600.26|637.22|670.03|670.96|604.42|589.63|578.08|573.46|604.42|581.77|568.84|554.51|577.62|584.08|530.48|512.92|477.34|495.36|523.09|511.07|465.33|488.43|462.55|496.75|468.56|432.06|492.59|536.95|508.3|513.85|451.93|465.33|464.4|462.09|468.56|470.41|461.4|480.58|483.35|463.94|444.76|424.66|441.3|422.35|419.58|427.67|394.16|386.77|378.92|414.03|381.23|442.92|442.45|420.5|414.96|422.81|423.51
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|462.24|468.46|464.31|475.09|453.54|466.8|468.04|468.46|465.14|484.21|474.26|462.66|454.36|449.8|435.29|428.66|433.64|456.02|458.51|441.1|408.02|409.92|428.66|439.44|418.71|433.22|397.82|397.98|412.58|427.83|422.86|435.29|442.34|417.05|427|399.64|470.95|476.75|465.14|485.46|505.77|491.68|506.18|543.08|550.96|553.86|561.74|567.96|557.59|555.1|527.33|541.84|554.69|559.66|558.01|538.94|536.86|546.4|544.32|551.37|542.25|515.72|507.43|490.02|526.5|512.82|506.6|513.65|515.72|531.47|538.94|533.13|559.66|559.25|567.96|555.1|553.45|569.2|567.96|568.78|563.81|600.29|596.97|623.92|571.27|554.69|538.11|528.57|538.94|538.11|545.15|547.64|543.08|548.47|526.91|528.16|524.43|520.28|528.16|553.45|561.74|586.61|585.78|588.68|559.66|567.96|586.61|570.03|543.08|487.11|476.75|474.68|462.24|505.77|507.84|538.94|559.66|563.81|550.54|547.64|563.4|590.76|592.83|618.95|656.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|321.51|333.65|322.43|320.14|290.14|280.75|280.29|279.61|280.06|284.41|268.38|275.71|275.03|266.55|258.31|212.05|210.68|213.2|224.19|208.62|210.22|235.41|249.38|251.9|222.58|245.48|223.27|239.76|238.61|258.08|262.89|284.41|277.54|265.64|277.32|304.11|343.5|338.23|304.57|323.8|320.6|296.32|288.31|297.01|301.59|309.15|278.69|283.04|294.03|295.63|305.25|289.22|305.48|315.33|317.39|302.28|324.26|339.83|335.02|333.42|358.15|343.5|352.43|378.3|384.71|371.66|388.38|379.22|381.28|359.3|387.69|370.52|375.55|367.31|384.71|410.13|415.17|392.96|395.71|397.54|404.87|403.72|416.55|390.21|376.47|383.11|390.67|403.03|405.32|407.61|416.77|419.98|417|409.68|443.34|444.94|457.99|425.48|438.99|430.51|398.91|457.54|490.97|468.99|500.13|497.84|497.84|473.11|465.32|474.48|451.58|450.89|428.22|446.77|471.73|446.09|379.22|383.8|380.36|378.76|359.07|361.59|375.55|372.58|366.17|350.82|338.92|329.53|331.59|309.37|317.39|338.46|349.91|359.3|361.81|319.68|305.94|282.12|287.85|285.56|267.24|310.52|412.88|407.61|408.99|416.77|422.27|441.51|430.51|380.13|380.59|381.74|439.67|412.19|410.82|421.35|421.35|415.86|425.93|389.29|343.5|306.86|331.82|345.56|355.4|338.92|339.83|343.5|338.92|295.18|306.86|294.95|289.91|281.67|290.37|279.38|300.67|334.34|348.08|315.33|364.56|335.25|366.39|395.71|396.85|429.83|451.35|476.31|499.21|490.05|479.98|457.99|467.61|465.32|448.38|436.24|486.85|496.46|476.31|479.06|490.05|503.79|490.05|483.64|471.73|427.31|393.87|402.12|393.87|391.13|396.62|391.13|381.28|375.55|368.68|366.39|344.64|361.81|305.25|297.7|311.44|329.98|355.4|353.57|350.82|354.49|353.57|349.22|346.24|332.5|348.99|327.69|319.45|316.02|332.73|322.43|305.02|309.6|326.09|325.18|327.47|304.11|297.92|279.15|318.76|328.38|341.66|346.7|345.33|358.84|349.45|362.27
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|39.46|39.65|39.84|39.11|38.2|38.51|38.6|37.2|36.21|35.89|34.8|33.85|32.87|32.9|32.6|32.47|32.7|33.11|33.15|32.1|33.94|34.15|34.95|35.8|33.41|33.65|32.38|32.45|32.2|33.89|31.5|31.7|31.1|30.36|32.15|32.3|34.88|36.02|35.92|37.19|36.2|34.48|34.49|34.82|35.01|35.56|36.8|37.3|37.01|37.35|36.55|35.91|35.7|36.1|36.85|34.19|34.65|35.4|36.31|38.48|38.79|37.87|37.28|36.95|37.52|37.28|37.23|37.7|36.19|34.95|34.21|32.39|31.93|31.83|32.77|32.52|32.62|32.2|31.31|31.23|31.33|30.62|29.85|29.45|27.57|27.96|27.73|28.61|29|29.45|29.1|28.14|28.01|28.73|29.78|27.78|28.24|28.75|27.42|29.75|28.06|30.42|30.38|29.61|29.06|28.93|28.91|27.97|28.05|26.38|25.04|25.27|24|23.15|23.68|25.17|25.19|25.98|25.38|24.59|23.37|23.3|23.17|22.51|22.86|22.71|22.36|21.42|23.05|23.05|23.13|22.31|22.76|22.46|21.37|20.23|21.02|20.35|19.71|20.38|20.23|20.03|19.24|18.2|18.34|17.65|17.35|18.44|18.29|17.48|16.76|17.25|18.29|17.75|18.29|17.33|16.96|16.88|16.26|15.74|15.17|13.68|13.76|14.23|15.1|15.17|14.43|14.18|13.68|14.43|14.77|13.96|13.49|13.39|12|12.79|12.1|14.18|14.18|14.43|12.96|13.83|13.09|16.06|16.91|18.05|18.59|18.79|19.83|19.58|19.39|18.44|17.72|17.45|17.55|17.35|17.65|18.47|18.89|19.16|20.23|20.08|19.51|20.08|19.53|19.34|18.89|18.57|18.15|18.15|17.6|16.91|17.05|17.38|18.1|18.15|17.77|17.92|17.95|17.55|17.9|18.84|19.43|20.48|19.83|20.13|21.37|20.87|20.65|20.92|21.62|22.58|23.28|22.95|23.1|22.53|22.56|22.58|21.57|21.72|22.24|21.79|20.97|21.86|22.16|22.29|23.43|23.5|22.91|22.53|22.58|22.66
04079|14618|/equities/polymetal|STOXX600/FTSE350|864.97|857.08|891.42|892.35|933.65|973.56|973.56|992.12|1043.17|1081.22|1044.09|1017.18|1020.89|1045.02|1015.32|1048.73|965.21|946.64|928.08|877.04|901.17|889.1|857.55|853.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|209.0847|210.408|203.3503|200.2626|205.997|198.4982|198.4982|200.7037|200.7037|190.9993|187.4705|194.0871|198.4982|203.3503|200.7037|205.1148|194.5282|200.7037|216.1424|216.1424|216.1424|213.9369|200.7037|200.7037|200.7037|196.2926|196.2926|205.1148|209.5258|213.9369|218.348|222.759|222.759|198.4982|185.2649|210.8491|220.5535|220.5535|233.7867|253.6365|214.8191|147.7708|145.5653|145.5653|145.5653|145.5653|147.7708|147.7708|147.7708|143.8009|136.7432|135.861|135.861|135.861|135.861|135.861|135.861|134.9787|134.9787|133.6554|133.6554|130.1266|130.1266|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|122.6277|122.6277|122.6277|122.6277|122.6277|118.2167|118.2167|118.2167|118.2167|118.2167|112.4823|112.4823|112.4823|117.7756|118.6578|119.0989|123.2894|119.9811|118.2167|118.2167|118.2167|118.2167|118.2167|111.159|117.3345|109.3945|109.8356|109.3945|109.3945|106.0862|104.9835|110.2768|104.9835|104.9835|104.9835|104.9835|104.9835|101.4546|104.9835|98.1463|98.808|102.3368|105.8657|101.4546|99.6902|100.5724|101.4546|99.6902|92.6325|92.6325|92.6325|95.0586|93.5147|93.5147|93.5147|92.6325|93.5147|86.0159|86.0159|86.0159|88.2214|83.8103|88.2214|85.5748|88.2214|85.7953|83.8103|75.2087|40.5818|44.1107|37.053|35.2886|35.2886|28.2308|31.7597|33.7447|32.8625|34.4063|34.4063|26.4664|37.4941||37.4941|35.2886|33.5241|35.2886|35.7297|33.083|37.4941|29.5542|44.5518|47.6396|72.3415|129.0238|139.1693|145.1242||151.0791|153.2847|156.1519|156.1519|157.4752|165.4151|182.1772|187.4705|186.1472|193.2049||195.8515|209.0847|215.2602|189.0143|208.6436|210.1875|209.9669|216.1424|207.7614|198.4982|198.4982|206.4381|221.4357|228.4934|252.7543|263.3409|261.1353|||262.8998|267.9725|269.9575|280.9852|279.6618|280.1029|280.1029|290.2484|297.7472|296.865|297.7472|||306.5694|297.7472|306.5694||309.8777|286.0579|270.6191|288.9251|308.5543|317.1559|299.0705|302.5994|315.3915|322.0081|376.9259|415.0817|385.9686|383.7631|428.9766|427.8738|430.0793|452.1347|427.8738||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|81.57|78.23|77.12|78.54|79.41|84.54|82.31|80.09|82.31|81.08|80.33|78.36|78.6|79.84|78.73|77.86|76.63|77.37|77.12|75.33|75.27|74.77|77.74|77.61|76.63|77.86|76.56|81.57|76.26|77.74|78.29|78.6|77.86|73.17|72.92|76.13|78.11|77.86|78.36|78.97|79.41|79.47|80.46|79.35|78.79|79.1|80.09|77.92|79.59|79.84|80.02|78.11|80.02|78.73|80.21|77.99|80.77|78.73|81.57|78.36|78.36|79.96|82.31|82.99|83.18|79.22|82.81|82.56|81.57|82.68|82.81|78.85|79.47|79.53|79.84|80.33|78.6|79.47|78.11|76.69|76.38|77.86|76.01|76.26|75.14|72.92|70.45|74.15|73.54|71|69.21|68.1|70.57|71.44|68.28|69.77|72.98|71.25|71.13|71.06|72.18|73.29|71.44|71.68|73.97|73.66|72.67|72.67|72.49|74.65|74.15|70.88|73.17|71.31|71.68|71.68|71.44|72.3|71.44|70.51|68.16|69.71|71.68|69.71|72.67|69.46|69.71|69.46|70.45|70.69|69.33|69.71|70.45|70.45|76.13|77.08|75.9|74|68.78|62.85|57.16|61.67|57.04|55.74|57.63|59.29|59.29|60.01|58.35|60.48|61.19|58.11|62.85|61.67|57.63|58.11|54.79|56.21|55.74|60.54|61.67|58.94|64.04|62.85|68.78|66.17|67.6|70.32|72.34|71.63|70.92|67.6|64.69|62.85|62.56|68.78|67.6|67.36|66.47|69.85|61.67|68.78|65.22|66.41|67|72.34|72.34|69.26|71.15|66.17|65.22|61.9|59.29|56.86|61.67|56.21|60.72|66.41|72.34|67.6|71.15|73.29|70.32|72.34|70.44|71.86|72.22|73.76|70.2|64.75|71.15|63.09|63.5|66.41|64.75|67.77|69.97|74.24|75.9|76.01|69.08|65.93|73.76|75.54|74.47|71.75|71.81|67.12|66.41|69.26|64.51|72.34|81.35|81.17|82.83|83.01|82.54|81.35|76.85|83.6|92.26|91.79|79.57|92.62|83.78|84.08|86.87|90.36|100.92|97.24|98.9|104.36
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1141|1146|1162|1147|1136|1130|1074|1031|969.5|984|954.5|999|985|935|941|924.5|917.5|960|997|976.5|1043|1036|1051|1115|1087|1062|1022|1004|1018|1072|1076|1113|1065|1039|1040|1067|1116|1040|1018|1001|974.5|928|991.5|966.5|976|970.5|981|959.5|1009|1008|1001|990.5|980|955|966|960|948.5|976|1015|1003|986.5|969.5|948.5|966|984.5|869.5|874|863.5|865.5|825.5|810|847.5|757|728.5|740|780|808|806|820|824.5|827|840|873|849.5|839|822|814.5|837.5|806.5|875.5|865.5|856|825.5|851|919|850|818.5|811|820.5|837.5|858|840.5|857.5|883.5|868|877|882.5|856|865.5|880|945|929|919|909.5|937|949.5|921.5|931|928|940|920.5|912.5|918.5|904|909|926|926|931.5|951|966|945|897.5|902|908|888|869|885|833.5|826.5|818.5|807|840.5|802|769.5|800.5|798|800|812.5|800|810|821|828.5|860|839|849.5|845|799|859|814|785|844|799|818|806|805.5|808|777|785.5|799.5|850|889.5|920|918|829|780|857.5|794|730|780|796|754.5|747|735|900|861|900|875|866.5|909.5|904.5|897.5|922.5|880.5|814.5|820.5|704.5|716|788|754.5|739|746|798.5|799|840.5|891|893|866|881.5|849|901|846.5|777.5|806.5|817|804.5|829|830|852|839.5|800|725|763.5|815|837.5|831.5|808.5|825.5|875|823|843.5|820.5|861.5|865|846|907.5|908|894|903.5|882.5|876.5|870|900.5|932.5|939.5|889|879|962|916|952.17|907.6|934.09|986.41
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|603.2|612.63|641.72|648.69|590.5|596.23|591.73|590.91|585.17|599.92|586.4|568.78|542.96|522.47|523.29|511.82|499.53|536.41|531.9|463.47|488.46|521.24|508.54|544.19|518.79|517.97|483.13|456.91|447.89|496.25|472.48|489.28|469.61|470.02|515.92|504.85|565.5|568.78|559.76|600.33|601.15|559.76|580.25|587.22|584.76|601.15|606.89|602.38|622.05|633.53|616.31|608.94|613.04|598.69|589.68|581.89|590.91|582.3|569.6|598.69|593.37|584.35|571.24|545.01|571.24|558.13|547.47|557.31|549.52|540.09|492.15|472.89|503.62|511.82|531.08|516.74|525.34|501.98|521.65|530.26|504.44|501.58|491.33|481.09|463.47|456.91|452.81|468.38|454.45|431.91|427.81|440.11|404.95|434.37|463.87|438.47|455.68|443.8|423.72|444.62|445.02|474.94|443.39|479.04|470.02|465.92|436.83|436.83|452.81|426.17|493.79|495.02|467.97|470.84|473.71|496.25|499.94|523.29|524.52|517.15|490.1|494.2|526.57|523.7|503.21|499.12|473.71|456.09|519.2|511.82|518.79|468.79|476.58|471.25|460.6|446.25|440.11|436.42|422.9|387.25|367.37|348.11|317.99|289.31|330.49|327.21|346.68|359.79|371.67|348.11|363.27|358.15|380.89|324.55|303.85|331.11|278.24|303.44|268|272.71|213.7|171.49|229.89|233.58|262.88|290.13|273.33|236.45|275.17|313.48|344.22|311.64|308.98|283.16|238.49|276.4|200.79|237.67|281.11|258.16|234.81|221.28|310|408.14|444.62|491.74|451.58|424.13|449.12|440.11|458.14|481.5|452.4|422.49|440.93|402|416.75|445.02|485.18|515.1|527.8|545.01|531.49|571.65|575.75|595.01|573.29|575.34|543.37|559.76|551.16|520.43|509.77|513.05|500.35|499.94|486|496.66|537.64|523.7|488.87|553.21|561.81|582.3|573.7|563.86|570.83|556.49|540.91|539.28|555.67|617.95|642.95|601.56|637.62|625.33|615.9|570.83|551.57|558.53|576.16|562.22|533.13|535.59|564.27|544.19|592.96|600.74|597.87|585.17|597.05|617.13
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|315.2|299.7|324.7|320|308.2|307|310.9|321.5|315.3|315.8|301|316|320|335.5|350|341.8|338.3|313.3|356.9|336|372|372.1|367.9|374.2|355|348|327.7|328.9|331.8|335.8|345.9|357.2|340.9|348.6|353|349.2|377.5|380|360.1|375|358.5|355|368|377|375|353.6|331|328.7|331.3|327.8|329.6|339.1|340.8|342.8|327.8|322.3|337|350|343.3|355.2|353|360.2|367.1|370|397.9|400|400.7|395.3|392.9|389|391|382.4|382.5|387.8|396|403|382|373.2|376.7|372.1|364.8|344.6|329.1|326.6|326.8|336.6|343|339.2|343|367|342.2|350|341|326.1|328|301.8|292|289.2|280.5|288.6|267|274.2|269.1|269.4|280.5|273.8|271.5|263|286|281|287.7|274.2|264.1|250|246|243|242.4|262.4|270|257.4|256.4|257|270.1|262|255.2|258.7|256.2|249.8|257.4|252.7|261.3|247.5|234|228.5|224.7|216.5|217.5|219|222.9|220.9|240|226.5|215.75|199|205|197|184.25|177.25|178|170.5|176.25|170.5|169|157.5|163.75|167|164|153|159|164|175.5|159.75|167|168.25|177.5|182.25|184.5|148|159|164|165|157.75|150|139|129|123.25|103.5|121.5|129|124.75|123.25|140|151|173|176.5|175|175.75|172|174.5|176|182|183|185|170.75|161|159|166|171.25|174|183|187.5|192.25|191.5|192.75|188.5|188|177.5|181.5|175.25|185.75|189.25|179.5|181.5|175.25|178.25|186|191.5|194|198|195.5|209.5|212.5|223.25|222|220.75|210.5|216.25|217|197|196.75|193.5|193.75|192.25|186|182.5|174.5|168|170.5|165|163.75|168.75|164|168.25|170.75|165.75|152.75|164.75|165|169|163|158.5|168.25
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|151.6|159.3|144.5|149.8|150.5|151.6|151.9|148|142.4|135|132|135|135.1|131.2|132.6|135.2|131.5|137.4|131.2|121.5|118.1|121.3|120|117.8|116.4|117.5|115.1|116.7|115|118.9|118|123.1|115.9|110.5|117.2|103.6|113|118.2|122.4|124|129.1|115.4|118.5|118|116.8|112.5|117.8|117.7|115.9|120.9|119.1|121.7|122.8|122.1|123.7|122.3|123.2|126|124.2|130.7|132.5|130.3|134|136|134.9|130.3|130|128.5|130.4|128|120.1|116.1|112.3|97|100.2|107.4|108.1|109.5|107|108|111|111.1|114.7|114|108|106.1|109.2|123.1|123.5|131|125.2|125.5|119.5|117|120.1|119.8|128|129.5|117.2|124.9|120|127.5|133.5|135.5|134.3|136|135|141.8|138.1|130.2|126.1|128|122.4|126.6|133.9|133.7|143.3|165.8|162.4|162|161.3|165|163|161|173.8|171.5|163.8|164.2|137.5|136.9|139.7|137.4|141.1|142.5|142|140.8|139.5|140.4|133.5|131.2|135|143|145|137|141.5|143|145|150.5|151|146.25|142|143.75|135|140|129.5|134.5|132.5|132|133.25|135.5|138.5|132|138.75|141.25|155.75|165|150.25|150.75|160|158.5|160.25|157.25|151.5|163|167.25|173.5|145.75|155.25|165.75|170|166.5|167.5|170|201.75|207.5|222.75|218|218|225|217|208.5|207|200.25|203|199|190.25|192|200|197.25|204|199.5|207|193|188.5|195.25|198|200|190|188.5|200.75|190.75|181|188.25|189.25|198.25|193|194.75|192.25|194.75|183.25|190.5|198.75|195.25|196.25|195|188|185|182.25|174.25|180|174.75|186.5|185.25|180|181|178|175.25|166.25|168|172.75|178|178.5|167.25|170|171.25|177|189.25|194.5|190|185.75|189|201.5
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|127.5|129.2|130|129.8|129.4|137.9|138.6|129|138.2|134.9|127|128|129.7|131.7|126.7|126.1|124|150.9|145.8|140|146.9|150|135.4|140|126.1|125.7|123|112.8|127.5|135.9|126.9|131.5|130|115.1|123.8|132.1|141.7|146.5|151|149.6|149.5|149.8|150.1|150.2|150.4|148.9|150.1|151|148.8|150.7|149|147.8|146.8|149.8|146.4|128.5|129.3|130.3|131.6|129.8|128.9|126.6|125.4|129|133.5|132.5|126.4|132|134.1|130.8|129|129.4|130|127|127.5|127.7|126.8|134.9|126.6|117.7|123.4|118.5|118|112.2|107.3|105.8|109.6|113.5|118.9|109.5|102.8|103|99.75|105.9|117|118.3|117.2|117.4|119.1|116.3|111|121.6|119.2|116.8|117.4|117.6|115.8|113|114|113.4|102.5|94.25|89.1|89.55|91.5|90.4|90.5|90|83.05|84|80.75|79.4|80.4|77.3|76.35|80|85.5|88.75|86.25|90.25|91.5|86.65|92|80.3|80.25|77|77.1|72.95|76.25|74.25|77.75|70|65.75|63.5|64|64|61.25|64|63.5|64|64|63.75|65|65.25|66|77.5|75.5|76|74|74.5|67.75|60.25|59|59.25|63.5|61.5|59.25|60|64.5|67.5|66.75|66.5|64.5|65.25|55.25|59.75|51|58|63.25|57|58.25|60|55.5|71.25|73|72.25|76|75.5|73.5|72.5|80.75|81|74.25|78.5|71|60|65.5|79.75|80|80.5|84.25|87.75|86|89|92.5|96.25|89.75|96.5|90|90|88.5|88.5|87|98.5|90.5|100|96.25|100.75|91.75|90|86.5|85.5|85.75|93|90.5|98|105.25|100.5|80.5|89.5|90|94.5|101.75|103.5|125|163.25|161.75|169.25|166.75|167.25|167.75|155.5|159.5|165.5|163.75|168|184.25|189.25|187|186.25|174.25|185.75
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1265|1275|1271|1316|1253|1245|1272|1271|1234|1197|1115|1122|1104|1035|1060|1021|1025|1085|1082|1036|1087|1127|1088|1160|1040|1040|1043|1042|1049|1071|1039|1051|1022|985|1045|1097|1148|1135|1157|1184|1139|1082|1115|1158|1188|1202|1181|1167|1144|1165|1195|1195|1179|1199|1170|1194|1173|1175|1138|1220|1245|1150|1149|1160|1140|1090|1094|1070|1065|1058|1057|1022|994.5|980|973.5|890|881|866|844.5|843|866|853|860|855.5|845|815|827.5|830|830|838.5|823|803.5|810|805.5|859.5|825|825|830|852.5|882.5|891|926.5|919.5|937.5|916|877.5|863.5|835|853|838.5|818|834|815|787|830|834.5|852|841|800|794|790.5|831|860|867|835|883|851.5|925.5|949|936|940|864.5|867|896|900|855|845|814|775.5|793|750|830|825|820|834.5|820|825|820|838.5|811|828|834|888|812.5|813|816|805|815|751|742|738|705|762|710.5|750|735|730|735.5|686.5|756|860|900|866.5|917|705|740|778.5|790|790|796|760|819|900|1030|1020|1081|1000|925.5|906.5|855.5|901.5|855|821|783.5|770|796.5|830.5|933.5|936|961|982.5|985|996|1009|988|1011|976|1014|1028|1052|1007|939|935.5|933.5|972.5|997|1000|1000|1008|1004|1016|1027|1058|1060|1083|1070|1081|1103|1090|1150|1089|1310|1352|1300|1330|1228|1225|1327|1295|1314|1339|1223|1192|1157|1304|1215|1330|1325|1290|1256|1305|1330
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3442.623|3458.2847|3495.481|3489.6079|3474.925|3411.2998|3348.6531|3517.0159|3466.1155|3413.2573|3307.5415|3337.8857|3240.0005|3203.783|3112.7498|3112.7498|3083.3843|3173.4387|3137.2212|3082.4055|3092.1938|3190.0791|3223.3601|3166.5867|3376.061|3283.0701|3314.3933|3203.783|3131.3479|3228.2544|3199.8677|3226.2966|3139.1787|3137.2212|3209.6563|3127.4326|3383.8918|3404.4478|3385.8496|3393.6804|3379.9766|3272.3027|3294.8164|3395.6382|3318.3088|3320.2664|3373.1245|3362.3572|3404.4478|3253.7046|3220.4236|3132.3269|3205.7407|3218.4658|3093.1729|2962.9854|3047.1667|3099.0459|3096.1094|3245.8738|3220.4236|3379.9766|3325.1606|3318.3088|3334.9492|3416.1941|3450.4539|3565.9583|3501.354|3434.7922|3380.9553|3426.9614|3514.0791|3448.4961|3521.9099|3417.1729|3314.3933|3392.7014|3383.8918|3414.2363|3463.179|3323.2031|3307.5415|3261.5354|3120.5806|3092.1938|3054.9976|2996.2664|3058.9128|3265.4507|3179.3118|3125.4749|2980.6047|3059.8918|3229.2332|3168.5444|3137.2212|3176.3752|3116.6653|3243.916|3149.9463|3331.0339|3494.5022|3443.6018|3518.9734|3572.8103|3545.4023|3488.6292|3436.7498|3436.7498|3375.0823|3410.3208|3242.9373|3063.8071|3187.1426|3140.1577|3183.2271|3175.3962|3285.0278|3219.4446|3173.4387|3209.6563|3126.4539|3053.0398|3062.8284|2970.8162|2955.1545|2970.8162|3001.1606|3031.5051|3067.7227|2966.9009|2901.3179|2915.0217|2909.1487|2811.2634|2792.6653|2731.9763|2687.928|2699.6743|2815.1787|2785.8132|2784.8342|2737.8494|2723.1667|2727.082|2714.3569|2685.9702|2612.5564|2622.345|2643.8796|2624.3025|2587.1062|2573.4023|2588.085|2569.4868|2486.2844|2525.4385|2463.7708|2443.2148|2568.5081|2453.9824|2637.0276|2643.8796|2748.6167|2637.0276|2618.4294|2684.0127|2649.7527|2645.8374|2553.8252|2453.9824|2495.094|2394.2725|2716.3147|2702.6108|2463.7708|2575.3601|2692.8223|2554.8042|2543.0579|2443.2148|2265.064|2641.9219|2734.9128|2846.502|2801.4749|2698.6953|2720.2302|2672.2664|2712.3992|2732.9551|2662.4778|2482.3691|2368.8223|2414.8281|2478.4536|2511.7346|2682.0549|2751.5535|2849.4385|2911.1062|2861.1848|2895.4446|2946.345|2901.3179|2863.1426|2736.8706|2662.4778|2750.5745|2675.2029|2725.1243|2610.5986|2575.3601|2672.2664|2708.4839|2745.6802|2551.8674|2592.0005|2545.0156|2607.6621|2600.8101|2787.771|2845.5232|2867.0579|2881.7407|2862.1636|2828.8828|2676.1816|2728.061|2667.3721|2707.5051|2701.6318|2827.9038|2846.502|2782.8767|2811.2634|2789.7285|2739.8071|2586.1274|2641.9219|2602.7678|2543.0579|2696.7375|2574.3811|2616.4717|2643.8796|2746.6592|2669.3298|2677.1606|2668.3508|2731.9763
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|124.5|129.1|129|135.3|131|130.1|129.2|130.1|128.4|132|122.7|120.8|114.6|117|113.3|113.5|110.2|114.2|115.2|106.9|111.2|112|114.5|119.8|118.7|119.7|116.5|112|105.8|110|113.2|118|114.6|108.9|121.9|119.2|128.4|128|127.5|127.9|125.3|119.2|118.8|117.6|119|128|126.3|126|126.8|131.4|125.9|119|122|125.6|129.6|118.4|119.7|127.2|130.1|130|131.4|119.6|118.7|127|130.1|131.3|135.6|133|132.9|135.5|118.9|109|107|103.3|110.4|110.5|117.9|118.8|122.6|124.3|129.5|129.8|134.1|122.4|103.9|102|110.5|124.8|107.1|103.9|104.2|109.8|107.8|124.2|123.6|121|132.7|128|119.8|131.1|130|149.1|151.1|141.3|142.3|142.3|142|141.4|143.6|141.3|134|138.9|137.3|135.3|131|128.9|136.3|144.3|133|131.9|128.8|122|134.9|137|144|155.7|145|141|147|156.9|160.94|161.32|161.47|184.89|169.33|183.75|188.63|164.75|152.24|148.13|146.07|145.3|141.3|143.59|157.13|149.31|146.07|150.26|160.75|149.31|144.92|148.93|150.26|149.5|161.7|158.84|156.36|140.35|102.02|104.12|107.55|114.03|107.93|94.96|106.78|117.46|118.99|107.17|106.78|125.66|128.33|135.01|135.2|136.53|131.57|147.97|130.24|125.09|142.25|158.08|119.37|103.16|119.18|134.24|130.81|171.62|157.32|140.54|130.43|120.13|128.33|132.15|101.25|109.84|103.54|77.04|84.28|109.84|120.7|124.9|163.61|180.01|181.72|205.56|221.39|200.79|201.17|221.2|217.96|238.17|238.55|205.94|199.84|206.13|233.78|212.62|212.23|202.89|226.92|226.92|230.54|208.04|226.54|246.94|245.03|253.23|266.96|267.34|266.96|273.45|274.59|285.27|285.65|292.13|289.84|310.44|308.34|319.97|359.25|382.9|392.43|391.29|405.02|408.83|379.47|374.51|394.34|389.76|412.65|389.38|393.96|430.19
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|543|555|549|544.5|545.5|541.5|556|560|530.5|529.5|534.5|531|522|509|519|516|504.5|521.5|524|498|517.5|545|546.5|552|534.5|535|514.5|494.4|486.6|497.4|480.4|502.5|485.7|473|483.9|491.5|554|561.5|545|566|573|534|536.5|539.5|552.5|549|564.5|561.5|537.5|530|525.5|537.5|539.5|543.5|513.5|515|528|547.5|547.5|564|590.5|555|558.5|561|548|530|541.5|538|528|519|524.5|525.5|535.5|536.5|526|535|552.5|554.5|543|535|540.5|535|536|543|522|527.5|537|554|552|537|516.5|517.5|494.8|500|501|494.6|476.7|481.6|472.3|498|480|514.5|544.5|527.5|526|526|522|499.2|507.5|511|492|482.4|489|482.5|500|516|509.5|506|511.5|507|494|479.5|468.4|462.1|469.1|468.1|473.2|462.2|462|459.9|460.7|460.9|475.1|490.1|473.7|440.6|447|432.4|428.3|444.8|423.25|481.25|478|455|457.25|452|463.25|475.5|480.75|498.5|504|513.5|543|504|506|512|475.5|494|491.5|503|504|476.75|524.5|528|516.5|533|519|535.5|537.5|535|522|491.25|510|451|487.5|537|509|531.5|528|545|516|494.25|456|586|567|603|599.5|584.5|624.5|604|597.5|605.5|570|546.5|564.5|541.5|569.5|567|574.5|613|624|636|615|657.5|664.5|651.5|645.5|649|652|657|643.5|630.5|625|634|637|625.5|583.5|587|619|602|609|642.5|684.44|692.05|676.32|649.94|645.88|621.02|588.04|599.71|602.25|631.17|627.61|609.86|633.19|625.08|627.11|642.83|616.96|596.16|607.32|600.22|602.25|598.69|603.26|610.36|649.43|673.78|645.88|656.03|644.36|670.23
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1314|1330|1344|1427|1367|1459|1494|1480|1454|1485|1358|1092|1065|1049|1005|920|920|949|901.5|800|877|935|1018|1028|915|897|959|1020|1040|1224|1318|1385|1222|1255|1335|1404|1683|1790|1780|1835|1787|1599|1739|1712|1770|1700|1690|1780|1667|1767|1630|1545|1620|1513|1537|1554|1735|1695|1552|1658|1620|1590|1680|1325|1301|1286|1230|1251|1274|1225|1182|1136|1172|1178|1194|1157|1232|1188|1085|1056|1022|980|950|874|873.5|836.5|847|874.5|831|829.5|789|763.5|725|715|721|700.5|702|704|689.5|697|637.5|668|660|677.5|655|655|651.5|652|633|619|599|599.5|576|565.5|602.5|600|604.5|570|545|545|534|521.5|566|500|496.4|580|560|546|576|576.5|575|526.5|544|557|534|515|507|457.9|443|443|405|396|374.75|345.25|345.75|349.5|385.75|421|435.25|451.25|447|414.75|419|409|358|375|315.25|281.75|257.75|271.75|274|306.5|308|307|341.5|333|329.75|345|464|492|506.5|488|476.75|512|466.75|530|515|525|560|529|525|585|601|721.5|772.5|798|803|849|839|819|807.5|797.5|793|750|695|683|708|743|765|765|754|758|755|756|766.5|751|706|700|694.5|703|675|667.5|661.5|662.5|696|668|655.5|627.5|649.5|620|673.5|630|621|633|630.5|650|645|640|627|653.5|678|728|733|726|708|692.5|666|647|628|703.5|706.5|659.5|685.5|714.5|704|689|605|598.5|606.5|599.5|635.5|682.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|85.75|85.35|84.65|85.45|79.8|76|81.9|76.95|75.5|78.4|75|75|71.8|64.6|62.65|62|59.2|63.6|65.1|61.35|65.2|66.95|68.95|74.2|69.5|69.9|66.25|71.65|72.85|78.95|75.6|80.2|76.25|76.55|77.5|81|91.8|92.2|91.75|93.25|94.85|92.3|95.25|96.1|97.6|97.95|98.3|100.9|94.25|94.25|92.7|91.55|90.95|90.5|90.75|89|88.75|88.75|90.9|92.5|100.4|101.9|102.5|102.5|97.8|97.35|96.9|99.2|97.85|96.85|91.15|90.5|93.9|94.55|94.5|99.1|100.8|99.8|102.7|101.5|103.6|104.1|104.9|99.6|93.3|96.55|99.3|104.4|102.3|109.5|111.1|109.9|103.7|115.4|119.8|117|118.4|121.3|115.7|125|115.3|127.4|138.3|136.1|136.2|132.6|129.2|128.5|129.5|134.7|128.9|129.7|114.9|114.7|115.8|117.1|115.9|115|115.6|111|108|99.05|101.8|102.2|100.8|107.3|105|104|114.8|117.6|116|109.6|115.1|118|113.3|113|109.5|103.7|102.9|104.9|97|89.5|88.75|85.25|87.5|90.75|86|88.25|85|79.75|83.75|78|79|76.75|61.75|61.75|56|51|44.5|44|45.75|45.5|47.5|44.25|47.75|47.25|42.5|40.75|40.75|43.75|44.5|41.5|39.75|37.25|31.5|35.5|33.25|43.75|47.25|45|38.5|46|51|67.75|75|81.25|74.25|72.5|72.75|69.25|77.75|78.5|69.5|70.75|99.25|97|96|99.25|104.5|100|102.25|99.75|94.5|94.5|94.5|96.5|96|95|90.75|96.25|97.5|85.5|77|82.9|83.4|106|107.8|106.8|111.7|108.1|108.4|106.8|117|120.1|118.3|118.2|149.1|150.8|146.9|150.2|158.5|169.8|168.7|166.5|167.7|169.5|166.9|169.9|168.5|170.3|173.2|167.8|161.75|165|153.5|155.25|165.75|171.5|168.25|160.5|165.25|167.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|213.46|214.99|214.92|218.26|214.19|207.66|212.3|224.86|221.45|219.56|213.61|215.71|207.44|205.48|216.3|209.25|209.62|214.19|221.31|206.93|212.81|211.29|209.83|222.9|208.31|208.74|200.47|199.89|196.91|200.25|195.53|205.99|196.26|190.96|196.62|193.5|212.3|218.91|219.27|221.6|214.92|210.85|208.74|213.9|215.35|214.19|216.73|228.42|235.03|243.23|232.7|227.26|222.18|221.52|221.38|220.14|212.81|209.47|205.99|215.64|213.97|209.54|207.37|217.02|214.99|201.99|199.67|199.67|199.67|205.26|205.19|202.06|201.77|203.37|216.22|204.9|207.66|205.91|201.56|194.73|192.99|192.41|197.27|188.78|178.54|170.63|164.16|170.63|166.27|160.82|157.27|159.52|154.22|156.47|162.86|160.9|158.5|155.81|155.45|159.01|154.22|177.45|181.23|174.26|175.2|172.08|174.47|167.07|163.44|157.56|149.86|149.93|136.72|142.96|148.05|149.06|148.41|150.22|135.77|136.14|134.25|135.41|137.95|135.7|135.63|140.06|135.77|135.77|133.89|137.08|140.06|132.14|139.77|152.11|143.4|147.03|138.68|126.84|127.13|124.96|115.99|117.26|113.99|108.73|105.64|103.65|109.82|111.45|116.17|110.54|112.54|109.45|113.99|118.53|114.9|109.45|106.73|104.92|97.11|101.83|99.11|91.3|82.77|82.77|85.68|84.95|78.78|80.05|81.32|80.78|76.6|83.13|81.14|83.13|80.59|87.49|80.23|80.23|87.31|91.3|71.88|74.79|86.77|91.67|99.83|113.27|110.54|105.64|100.92|94.57|94.03|93.12|84.04|86.95|90.4|76.42|77.51|90.4|99.11|93.12|103.83|105.1|106.01|116.53|122.71|104.55|101.47|112.18|112|111.45|116.17|104.01|96.2|100.38|105.1|111.09|113.27|112.18|115.99|114.17|95.84|79.14|127.79|132.87|132.33|137.77|138.5|158.28|166.63|177.89|174.62|190.96|203.84|212.01|215.82|208.38|196.22|209.83|210.56|224.72|220.36|204.21|189.5|191.86|221.45|226.35|251.22|243.78|238.88|239.6|224.36|247.23
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.4|145.2|143|138.8|139|139.1|133.6|133.2|131.6|129.9|130.3|129.8|131.8|131.8|124.4|120.9|122.5|121.2|127.6|120.5|122.5|139.8|138.1|133.5|129.8|128.1|122.9|119.6|124|123.1|122.8|127.7|120.4|107.2|112.6|110.6|122.2|119.9|122|124|120.7|112.5|111.9|108.9|108.6|109.5|109|105.6|108.5|106|103.9|100.5|95.1|95.8|96.15|98|96.5|95.9|89.8|89.25|90.5|85.15|83.2|78.5|77.7|80.85|77.9|77.8|79.05|75.55|75.9|75|76.25|78.25|79.15|79.6|78.15|76.75|76.2|74.25|74.2|73.4|74|69.5|61.9|59.7|60|64|65.35|66.6|63|61.6|61.8|66.15|68.7|68.9|70.6|69.75|62.05|67.3|65.2|69.55|70.3|65.75|67.45|69|67.5|64.95|65.8|67.7|63.5|61|57.7|52.5|52.85|51.15|52.95|51.95|50.45|49|48.23|46.4|49.8|54.85|57|55.1|52.85|52.7|55.15|56.65|58.5|53.35|55.4|57.6|59|54.1|53.5|50.85|42.48|42.3|41.75|42.15|36|33.925|34.975|34.85|35|36.15|34.55|35.275|33.15|31.5|34.075|32.5|31.625|31.6|29.4|28.475|26.475|24.575|22.55|22.5|22.5|19.425|19.6|19.3|16.85|16|16.15|19.1|18.3|17.275|17|16.325|16.8|19.025|17.3|18.5|20|19.25|20.025|22.15|23.2|25.5|27.5|30.2|30.45|31.4|30.9|32|32|31.6|29|28.3|27|22.2|24.9|27.775|30|33.075|33|35.15|37.2|37.875|40.2|44|42.55|44.375|44.825|48.825|49.9|46.8|49.25|48.9|50.2|50.1|48.3|43.35|42.675|41.5|39|42.8|45.6|46|45.5|44.525|46.8|48.5|47.4|54.4|57.7|57.15|60|61.2|56.4|52.6|51.7|55.85|55|62.25|58.3|53.75|53.6|52.2|59.65|54.25|61.5|62.5|61.85|62.8|60.65|60.9
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3460|3446|3382.5|3578.5|3509|3560|3670.5|3622|3772|3988|3810|3684.5|3561|3313.5|3125|3157.5|3060|3245.5|3346.5|3032|3276|3467.5|3485|3620|3151|3345.5|3164|2888.5|2985|3625|3564|3674|3523|3431.5|3688.5|3622|4300|4421.5|4391|4501.5|4532|4247.5|4085|4104|4107.5|4267|4115|4093|4151|4360|4402.5|4316|4524|4419|4243.5|4016|3963.5|4314|4265.5|4397|4623.5|4497|4281.5|4243|4436|4426.5|4486.5|4573|4418|4397|4416|4179|4230|4314|4346|4036|4104|4143|3936|3753.5|3695.5|3557.5|3530|3536|3223.5|3284.5|3277|3431|3304.5|3335.5|3005|3172.5|2934.5|3189|3325|3214.5|3116|3189|2909|3210|3127.5|3379|3740|3800|3949|4006.5|3863|3670|3708.5|3701|3364|3414|3206|3036|3099|3292|3583|3638.5|3390|3370|3132|3134|3125|3089.5|3148|3133|2917|2693|3000.5|2915.5|2854|2505.5|2630|2738|2618.5|2415.5|2413.5|2397.5|2356|2421.5|2489|2430|2154|1901.5|2026|2060|2095|2574.1399|2479.1399|2313.0901|2287.48|2200.74|2477.49|2354.3999|2225.52|1981|1950.4301|2057|2047.09|1675.34|1715.8199|1507.64|1487.8101|1495.25|1643.12|1616.6899|1244.11|1258.16|1244.9399|1346.55|1399.42|1135.89|1180.5|1229.24|866.58|1328.38|1714.17|2116.48|2162.74|2365.96|1881.04|1858.73|2002.48|2807.1001|3060.72|3443.2|3709.21|3564.6399|4319.7002|4278.3901|3804.21|3870.3|4169.3501|4092.52|4188.3501|4413.0498|4626.1802|4826.9302|4940.1001|4887.23|4878.1401|5002.0601|5203.6299|5757.1201|5288.7202|5044.1899|5179.6699|5055.7598|4874.0098|4703.8398|4268.48|3965.3|4565.8799|4621.23|4725.3101|4696.3999|4537.79|4404.79|4626.1802|3879.3799|3882.6899|4229.6499|4308.1299|4436.1802|4360.1802|4275.9102|4746.79|4659.23|4390.7402|4444.4399|4646.0098|3605.9399|3648.8999|3474.5901|3780.25|3510.9399|3492.77|3344.8999|3064.02|2969.02|2833.54|2758.3601|2463.4399|2484.9199|2731.9299|2757.54|3143.3301|3081.3701|3306.8899|3161.5|3129.28|3235.02
04101|6803|/equities/rit-capital|FTSE350|1206|1220|1232|1230|1218|1207|1228|1231|1227|1233|1205|1241|1222|1209|1224|1224|1220|1233|1223|1289|1312|1336|1338|1348|1306|1314|1271|1215|1195|1270|1205|1222|1218|1247|1292|1206|1280|1302|1328|1314|1316|1296|1301|1313|1288|1310|1317|1306|1322|1320|1318|1288|1318|1319|1268|1241|1254|1285|1272|1305|1315|1286|1303|1322|1298|1231|1199|1236|1204|1194|1183|1171|1187|1152|1148|1139|1153|1132|1140|1128|1133|1113|1141|1146|1115|1121|1110|1145|1175|1150|1203|1187|1157|1162|1191|1084|1075|1091|1087|1107|1027|1091|1146|1145|1130|1094|1070|1086|1070|1060|1018|1027|980|971.5|987.5|1002|1025|1043|1045|1006|969|995|966.5|968.5|942|975|958.5|971|972|967|976|952|968|981|966.5|944|958.5|968|956|980|962.5|960.5|937.5|913|910|919.5|900|902|933|922.5|924|921|968|911|926|914.5|884|835|838|826.5|859|770|821|858.5|894|960|891.5|892|870|893|930|947|965|903|789|899|932|1030|1023|1020|984.5|1069|1032|1150|1134|1217|1205|1166|1168|1154|1147|1134|1182|1140|1159|1079|1094|1108|1150|1158|1180|1175|1146|1185|1186|1186|1168|1178|1129|1148|1141|1108|1127|1090|1104|1118|1098|1097|1055|1035|1031|1047|1030|1042|1060|1065|1078|1136|1117|1086|1054|1109|1127|1104|1138|1124|1095|1130|1064|1041|1112|1048|1111|1085|1041|1025|1108|1094|1064|1024|1020|1089
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|755.1|751.4|763.9|779.7|772.7|761.1|750|738.5|714.9|726.4|683.4|680.6|705.6|699.1|690.8|671.4|670|671.4|666.8|627.4|635.3|683|661.2|664.9|642.5|637.5|558.7|545.4|546.3|568.3|570.6|578.4|553.2|530.7|553.2|519.7|598.1|597.1|588.9|599.4|593.5|558.2|548.6|551.3|576.5|577.4|582|593.9|578.4|588|578.4|575.8|567.7|569.1|546.1|522.1|538.8|545.1|552.4|566.4|593.4|580.8|580.3|565.9|590.7|595.2|562.3|583.5|568.6|576.7|566.4|556.4|534.3|551.5|533.4|584.4|573.2|567.4|536.1|532.1|527.6|520.9|522.7|511.1|496.3|500.4|499.9|500.8|518.2|542.4|517.8|520.5|488.8|520|535.7|529.4|524.5|526.7|503.9|540.1|489.6|516.5|527.6|529.5|542.2|537.8|532.6|529|509.4|512.6|503.6|473.3|457.1|432.5|433|432.4|440.4|452.6|436.3|433.3|433.2|441.7|451.2|429.9|426.9|424|421.9|407.7|422.3|430.7|433.6|401.7|416|443.9|414.5|404.5|403.3|397.7|387.5|378.1|369|336.7|324.9|311.6|322.9|314.5|310.9|297.1|293.3|292.2|292.4|300.6|294.9|301.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204|204.9|197.4|198.5|204|205.4|209.1|199.5|195.1|194.4|190.4|190.8|188.2|191.8|193|186.4|180.4|180.9|183.9|165|163.2|172|172.7|172.7|159.7|160|158.4|155.3|160.4|165.8|166.2|170.2|159.6|150.1|162.5|162.5|158.6|161.1|160|171.1|168.6|158.3|159.3|163|170.7|171.5|176.1|179.1|172.1|171.5|170|171.5|171.1|176.1|175.5|168.7|164.2|170|178.9|181.5|172.5|164.8|167.5|163.5|174.7|180.2|182.8|179.1|176.1|172|172.6|162.3|163.9|170.9|177.3|167.5|179.5|181.2|181.2|174.4|165.4|166.8|167.6|162.2|156.7|154.1|149.2|148|151|145.1|140.6|137.8|127.3|130.5|136.5|133.7|133.9|136.9|134.4|141.1|128.2|140.6|138.7|140.3|140.9|143.2|144.3|142.7|143.8|139.8|129.8|127.8|122|126.4|126.6|126.5|125.5|122|118.6|118.7|114.5|116.7|116.7|115|119|123.3|120.1|113.7|117.5|113.9|116.1|112.1|112|110.9|106.3|96.95|96.25|98.2|97.5|96.8|89.15|88.45|81|79.5|82.15|81.85|83.9|83.8|89.5|85.5|87.8|85.5|84.05|81.05|86.3|87.95|83.55|85.8|84.65|81.9|86.5|81.4|71.65|75.15|77.6|76.2|69.2|67.6|76.5|79.95|82.65|76.7|75.6|79.5|70.1|78|62.15|70.05|76.65|73.95|67.7|71|83.8|92|92.3|97.1|94.3|100.2|109.9|108.2|106|110|110|109.8|107.2|97.85|102.5|108.2|115.2|117|114.4|113.5|112.5|111.2|111.4|110.9|105.6|105.4|105.2|110|106.9|99.45|101.9|96.3|99.25|96.65|91.55|84.55|84|83.55|81.9|92.5|96.4|98|96.95|100|101|98.35|97.5|99|105.7|107.8|106.4|107.6|110.3|107.4|101|99.95|97.7|98.65|100.7|99.55|100.1|105.3|105.8|90.05|95.3|99|93.45|91.3|88|90.35
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2167.5|2183.5|2220|2257.5|2280|2285.5|2322|2293|2284|2261|2249|2253.5|2251|2385|2371|2327|2275.5|2293.5|2239|2101|2201|2206|2169|2250|2249.5|2185.5|2069|2000|1988.5|2093|2017.5|2036.5|1955|1883.5|2008|1925|2234.5|2275|2232|2257|2223|2107.5|2122.5|2121|2133.5|2134|2145|2150|2224|2322.5|2264|2235.5|2298.5|2285|2258|2146|2127|2225|2213|2189|2129.5|2155|2202.5|2142.5|2118.5|2109|2138.5|2122.5|2071|2051|2017.5|1989.5|2030.5|2041.5|2084|2026|2002|1979.5|1965|1944|1907|1863.5|1842.5|1813.5|1736|1724.5|1777.5|1796|1754.5|1819.5|1794.5|1760|1648.5|1752.5|1834|1792|1809|1823|1815.5|1853.5|1833|2047.5|1992.5|1973.5|1965|1924.5|1925.5|1945|1920|1873|1790|1791.5|1726.5|1722.5|1742.5|1807|1848|1910|1882|1908.5|1788|1817|1853.5|1831|1825.5|1856.5|1807.5|1807|1904|1859|1797.5|1750|1791|1796|1734|1685|1711|1666|1585|1564|1572|1583|1536|1437|1494|1509|1591|1648|1700|1660|1631|1603|1628|1570|1567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2196.5|2199.5|2236.5|2285|2310.5|2328|2353|2327|2307.5|2294.5|2311.5|2329.5|2342|2478.5|2454|2427|2343|2356|2308|2171|2294.5|2269|2219|2283|2314|2223|2093|2012|2023.5|2112|2046|2048.5|1957.5|1890.5|2018|1937|2239.5|2290.5|2235|2272|2238|2116|2128|2134|2135.5|2146|2150|2148|2235.5|2327|2254|2220|2286|2283.5|2258|2143.5|2100|2190.5|2202.5|2184.5|2124.5|2145|2181|2138|2107.5|2119|2115|2116.5|2069.5|2034.5|2000|1963.5|2000.5|2012|2044|1998.5|1953|1926.5|1898|1888|1845|1811|1792|1753.5|1673|1668.5|1715|1728.5|1679.5|1749.5|1722|1677|1576.5|1674.5|1751|1714|1740|1751.5|1744.5|1779.5|1762|1975|1917|1897.5|1887|1829.5|1838.5|1855|1841|1801.5|1716.5|1728|1663.5|1655.5|1673|1743|1779|1835|1811.5|1830|1719|1749|1782.5|1769|1771|1800.5|1754.5|1760|1852.5|1806|1755|1698|1748|1750|1691|1640|1674|1630|1557|1546|1554|1574|1531|1443|1501|1510|1608|1680|1717|1675|1635|1600|1620|1552|1539|1401|1414|1517|1566|1519|1560|1440|1484|1597|1730|1676|1658|1642|1636|1717|1821|1653|1727|1677|1515|1714|1437|1655|1693|1659|1427|1350|1280|1590|1654|1595|1718|1681|1892|1862|1763|1705|1750|1802|1795|1919|1940|1962|1910|2007|2055|2105|2128|2094|2021|2020|1926|1881|1820|1769|1659|1598|1688|1668|1781|1781|1727|1690|1758|1803|1883|2059|2125|2098|2072|1996|1996|1952|1981|1923|1982|2034|2121|2051|2041|1949|2012|2082|2034|1963|1934|1894|1839|1802|1875|1937|2048|2117|2167|2083|2032|2040
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|117.5|118|115.5|127.75|120|121.75|120.75|120|116|114.75|107|101|101.75|100|100|95|93.5|99|105|99|105|103.5|105.5|106.75|104|109|102|102.5|102|105|106|110.75|101|96.75|105|114.5|121|126.75|130|135.25|141.5|132|142|145.5|149.5|149.25|157|154|149.75|154|150.75|148.5|154.75|148|153|143|138|149|145|141.5|138|143|145|141|134|131|130|125.5|128|122|126.25|112|120|124|134.5|130|134|128|133.25|132|124|126|129.5|121|109.25|109|107|119.75|120|118.75|113.5|116|113|113.75|115.5|109|118.75|121|132|132.5|125|136|137|134|135|143|144|145.75|151.25|149.75|139.5|137|134|135|136.75|139.75|148.25|153.25|165|136|126.75|140|143.5|144|151.5|143|138|141.75|141|142.5|143.75|150|146|135.5|140|127.75|131|121|120|114|98|93|92|90.75|90|87.5|77|77.5|74|73.25|81.75|77|81|76|77|75|63|56.25|55|56.5|55|55|55|65.75|69|70|65.5|55|61.5|58|52.75|53.5|55|40.75|41.5|49|50.25|57.75|78|93|107.5|117.5|125|136|133|130|139.5|138|135|136.5|140|139.5|143.5|146|151|133|147|162.5|170|150|153|148.5|160.25|176.75|150|152.25|151|168.5|169.5|174|161|159|158.75|158|160|158.75|159.5|154|149|146|149.5|150|160|169|166.5|164.5|162|158.5|152|155|156.75|167.5|172|163.75|177|177.75|184.25|176.25|175|182|190.5|180|165|187|171|175|199.75|190|181|191|198.5|209.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|295.18|299.28|291.78|299.38|298.78|308.58|308.38|307.38|298.68|303.58|294.58|304.88|300.08|299.18|294.28|289.77|283.57|286.67|290.77|266.57|272.47|281.07|276.17|285.07|278.57|278.87|264.87|256.47|257.87|262.97|252.67|255.57|243.16|235.86|257.47|242.96|274.47|280.87|278.37|289.17|290.47|280.67|280.17|283.27|289.87|286.77|288.57|292.18|281.27|285.07|285.07|278.07|275.87|280.87|272.07|260.57|270.77|278.27|283.07|288.37|298.28|296.18|296.38|280.27|285.67|280.57|273.47|274.07|275.87|281.97|279.87|259.87|261.07|264.07|267.77|269.47|275.07|270.37|269.67|281.37|258.27|255.27|253.87|252.67|243.86|240.56|239.26|240.26|238.96|247.26|236.36|234.66|224.26|237.56|246.06|242.06|243.16|237.76|231.96|235.86|231.06|245.26|254.37|254.57|250.26|241.36|244.76|247.96|249.06|246.96|236.86|228.66|223.36|223.16|236.76|235.86|234.06|229.96|220.06|224.06|224.26|231.66|230.86|217.66|220.66|222.56|218.66|213.55|229.66|234.56|230.76|224.06|223.26|224.46|225.96|217.06|220.76|220.36|212.75|204.45|195.45|183.25|183.05|174.74|173.64|176.55|185.45|183.75|183.75|190.05|185.15|184.85|190.25|188.85|184.65|170.24|166.94|172.34|169.44|166.54|168.34|168.44|170.74|165.84|172.14|178.45|181.15|177.65|169.74|179.75|174.14|162.04|170.24|173.34|162.54|166.14|148.44|158.94|174.44|173.04|154.14|167.94|168.24|195.95|201.55|220.56|210.55|205.55|210.05|205.55|206.05|202.05|197.95|201.05|207.8|191.25|193.55|208.05|209.8|222.81|221.81|225.06|217.81|224.06|213.81|206.05|205.05|208.55|198.55|203.3|190.35|187.15|196.55|199.85|197.55|208.05|215.06|216.81|222.81|216.06|228.56|210.3|224.81|229.81|227.06|222.06|216.31|215.81|208.05|212.55|225.06|239.06|241.31|237.06|246.06|246.81|249.31|255.82|243.31|243.06|236.31|233.31|230.06|235.56|228.31|227.06|236.06|239.81|237.81|234.56|236.81|250.31
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|350.3|377.5|375|385|369|365|364.2|360.1|370|354.4|330|322.9|331.6|336|327.6|321.3|310|298.4|319.9|284.9|278.5|302.6|309.2|305|276.2|287.8|282.9|285.3|300|296.6|288.8|306.1|310|311|322|322.1|338.4|349.8|377|400.4|391.1|390|398.9|408|422.9|418.5|424.5|423|395|401.5|391.4|384.5|372.2|368.2|364.2|371.4|369.4|380|380|378.3|366.3|362|354.2|340|360.3|344.3|386.2|374.7|399|367|348.1|349.1|352.1|369.4|346.3|329.6|318.8|307|301.9|307.8|300|311.2|310.5|319.2|307.7|329.1|314.5|329|318.9|306.3|292.8|293.1|280.7|277|292.3|295.9|296.4|309.6|320|331.7|324|340.9|351.4|345|340.6|348|344.1|362|356.5|353|311.6|309.4|306|306.1|316.7|313|322.7|320.9|320|303|301.7|288.2|294.2|293.3|305.8|329.1|320|320|338.3|350.9|338.6|315.7|339.3|342|343|352.5|360|363|353.3|352.7|334.25|330|300|297|296.5|289|288|298|285|264.5|265|256.75|268.25|280.5|298.5|313|280.5|278.5|238|224|233.25|253|292|242.25|248.25|242.5|244|233.5|237|267.25|229.5|212.25|220|243.75|231|239.25|210|222.5|257.5|227.75|200|220|226.25|248.75|271.25|300|295.5|276|287.75|240|233|247.25|217.75|220|195.75|181|218.25|223.25|236|253.5|245|256.25|260|275.75|288.75|276.25|261|299.25|301.75|347.5|362|323|328.25|352.25|342|339|305|291.5|324|303.75|301|257.5|255|281.25|278|301.5|328|316.25|290|330|329|354|362.5|348|371|391|367.25|399.25|408.75|474.5|491.5|484.25|447.5|436|515|509.5|562.5|571|579|592|588.5|630
04112|14071|/equities/schroder-asia-pac|FTSE350|238.5|236|234.5|241|240.25|240.12|235.5|235|231.5|229.25|225.75|223.5|214.12|205.75|207.5|203|199|205.25|208|194|203.25|205|206|206|193.5|200.38|195|190.75|191.25|205.25|203.5|204|200|197|204.75|199|220.75|224|219.75|225|224|217|218.3|217.5|224.5|223.4|224|225|224|223.7|223.6|223.5|225|223.3|220.4|210|212.1|214.5|214|219.5|220.1|221.6|222|225|226.3|227.9|224.5|221.5|220.1|218.7|222|210.5|210.5|209.5|213|206.5|209.2|211|210|203.75|203.5|200|198.5|195|191.25|191|192.75|191.5|191.5|191.5|184|191|186|191|189|186.5|186.75|185.75|183|195.25|185|197|196|194|199.75|195.5|193.75|190|187|181.5|175.5|174|172|168.5|171|173|181.75|184|180.5|176.75|171.75|175|175.25|163|168|165.25|163|166.5|172|175|172.83|161.72|161.23|159.75|159|150.36|151.35|149.87|150.12|149.38|149.87|146.41|140.49|137.77|136.54|135.3|130.36|139.01|138.26|137.28|132.09|130.61|137.52|123.45|120.49|117.52|117.52|116.29|113.08|103.2|101.23|95.55|98.02|94.07|105.92|109.38|106.66|105.43|102.71|106.66|113.57|103.95|107.65|99.01|91.6|90.86|85.18|96.04|98.76|94.32|85.92|95.06|101.72|114.81|117.28|122.46|133.33|134.81|142.22|139.01|145.67|145.18|144.68|141.47|136.78|142.71|141.47|146.66|153.08|156.78|162.46|164.68|162.95|169.62|163.45|166.91|166.41|159.25|163.7|161.97|151.6|139.25|145.18|156.54|163.7|164.93|164.44|161.97|155.3|163.2|168.39|179|177.28|179.5|176.78|172.09|183.94|175.79|166.41|173.57|179.5|184.93|189.13|183.45|187.64|178.26|176.78|173.08|164.19|160.24|161.23|153.82|144.68|154.07|159.75|162.46|167.4|170.36|165.67|159.5|160.73|158.51
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|165|164.75|165|167.5|167|165.75|163|161.75|159.75|159.5|157|155.5|152.25|148.12|147.5|146|143.5|148|151.75|144.75|146.75|145.5|146.25|150|145|146|143.5|143.5|143.25|151|151.12|151.5|146|142.75|146.12|142.5|156.88|157.5|156|159|161.75|152|150.75|153.25|154.5|153.62|155.25|155.5|155.25|155|156.5|153.5|155|152.75|153.75|143.25|145.5|150|150|154|152.25|157|158.25|156.5|160.25|163.5|163.25|161.5|158|154.75|155.75|156|153|154.25|159.5|153|153.25|152|150.5|148.5|147.25|146|145|141.75|135.5|135.25|135.25|135.25|133.25|133.5|132|130.5|128.5|130.5|130.25|128|128.5|129.5|127.75|136.75|133|136.25|136.5|137|139.5|136|135.25|133|132.75|133.5|124.5|125.75|120.25|118.75|120.75|122.25|123.25|128.75|125.25|123.75|119.5|120.5|119.75|111.5|115.5|123.75|119.75|118.25|119.25|124.75|117.25|110|113.25|112.5|113|105.5|106|105|102|101.25|97.25|96.25|95.25|93.75|95.5|93.25|90|96|98.25|91.75|92.5|92|90.75|86.5|83|79|81|74|76.25|68.25|69.75|65.75|65.5|66.25|70.25|69.75|70.25|71.25|67|74.5|73|70|69.5|64.25|62.25|62|58.5|60.5|65|59.5|55.5|65.75|64.75|81|83.25|86|97.25|99|101.5|98|102|99.5|100.5|101.5|97|98.5|101|105.25|108.5|113.25|118|120.5|123|126.5|124.5|126|119.5|115.5|116.5|117.5|107.5|105.75|108.5|113.25|124|120.75|118.25|117.5|112|115.5|117.75|121.5|122.75|126|120|121|125.75|123.5|115.25|123.75|125.75|129.5|138.75|134|139.5|132.5|128.5|122|117.25|114.75|117.75|117|111.25|118.5|120|120.25|124.75|124.25|123|120.25|123.25|120.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|250.9|268.6|272.5|274.6|265.2|270.1|267.2|265|271.3|276.9|258.6|248.4|229.7|220.2|223.4|221|216.1|231.9|235.1|204.8|221.3|236.8|232.9|254.7|229|228.7|223.6|217.4|203|224.9|235.3|251.8|243.1|237.5|252.3|257.4|276.8|283.1|272.9|270.8|269.1|244.5|258.4|261.1|270.8|277.4|282.2|284.6|285.6|322.7|314.7|310.9|308.7|301.6|299.7|292.9|298.4|305.3|298.5|299.2|306.3|314.7|310.4|307.9|320.6|323|315.4|323|303.1|302.4|296.6|284.9|272.2|274.9|272.3|268.4|257|251.6|247.5|245.8|244.8|238.5|241.6|236.5|233.2|233.9|232.4|233.1|219|211.3|204.2|208.4|196.2|216.8|221.3|225.6|228|225.9|222.9|236.6|225.9|236.1|238.5|239.9|244.1|243.3|237.2|237.2|231.2|237.3|203.3|203|189.7|190.9|211.8|215.7|228.7|226.9|226.1|223.7|213.5|206.7|199.2|199.6|207.7|208.9|191.4|187|201.8|195.5|192.1|182.4|181.7|196.7|194|184.8|183.8|177.3|168.5|168.4|166.2|155.8|146.7|134.6|138.7|138.8|143.4|152.6|148.1|146.9|143.1|149.3|158.3|139.7|132.1|148.8|143.7|145.3|132.5|136.1|128.3|123.7|124|119.4|137.9|128.4|129.4|118.6|127.2|146.4|148.8|143.7|141.4|151.4|126.8|144|108|135.3|134.4|134.5|119|145.3|115.6|175.4|167.9|185.1|175.3|162.3|172.6|164.9|172.9|181.9|164.3|164.8|174.9|138|139.1|155.7|159.9|164.8|172|178.5|170|183.9|179.5|182.4|179.3|181.2|170.3|176.3|161.5|144.4|145.3|153.6|162.9|156.1|158.2|169.8|189.4|189.2|173.2|185.1|204.3|224.1|229.7|229|237.2|227.6|228.7|241.1|238|257.7|253.8|248.2|253.5|240|235.8|238.5|225.2|221.5|225.1|226.9|202.6|201.6|205.9|202.6|218.6|224.6|228.5|217.8|226.1|233.1
04115|6834|/equities/scottish-investment-trust|FTSE350|479.67|481.75|480.76|489.68|484.72|486.51|487.6|482.64|474.41|473.72|467.87|475.11|463.91|453.89|448.05|445.07|438.13|449.04|453.89|426.24|437.14|446.06|451.02|460.93|443.09|444.08|438.13|432.19|432.19|455.98|436.15|437.64|434.17|425.25|448.84|446.46|488.69|508.51|505.54|511.49|514.96|488.69|487.7|494.63|500.58|493.64|499.09|500.58|508.02|510.49|503.56|497.11|501.57|506.53|497.61|477.78|492.55|493.64|497.61|504.05|501.57|498.6|499.59|499.59|499.59|508.02|505.54|502.07|496.62|490.67|486.61|470.84|471.24|467.37|473.72|465.19|467.37|459.25|455.88|449.24|448.84|442.59|438.63|431.29|414.05|414.34|415.33|423.46|424.26|424.16|415.53|412.46|400.37|421.28|440.02|424.06|429.41|437.14|432.78|451.51|433.18|470.35|474.81|470.84|476.79|473.82|476.79|465.89|467.97|460.44|441.6|437.64|417.32|397.49|419.3|428.72|448.44|458.45|444.58|439.62|415.93|427.72|433.18|420.29|421.78|429.71|414.34|406.41|430.2|429.71|428.72|406.91|417.81|420.29|401.95|389.56|401.46|394.52|380.64|397.49|382.38|383.61|367.51|345.95|359.08|349.66|350.9|373.7|384.61|384.61|381.14|386.34|409.39|391.3|382.62|385.6|364.78|372.21|371.97|359.82|354.87|331.08|333.56|346.94|373.7|375.44|365.77|367.75|351.89|368.99|394.27|374.69|371.72|371.22|335.04|358.34|331.33|369.74|364.53|368.75|323.15|362.8|330.09|422.77|421.28|449.04|453|446.06|460.44|453.99|454.49|454.49|448.05|447.8|450.03|442.1|453.99|462.67|476.79|485.71|497.61|501.57|500.58|512.48|500.58|503.56|488.69|489.43|474.31|469.85|459.94|442.84|455.48|451.02|470.84|468.37|461.92|468.86|476.79|463.91|470.35|492.9|504.05|512.48|506.53|500.09|510.49|503.56|482.24|499.59|494.63|508.02|523.38|516.94|527.35|515.45|510.99|507.03|490.42|478.77|482.74|475.3|472.83|468.86|480.76|483.73|506.03|514.46|510.49|503.56|508.02|515.45
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|140.6|141.6|140.9|142.2|139.6|140.2|138.9|138.3|135.6|136.6|133.4|130|123.3|119.6|118|116.7|115.5|123.3|126.5|115.9|121.4|127.5|130.6|136.4|130.5|130.8|123.8|124.6|126.3|136.9|133.6|134.4|128.8|126.1|139|134.3|146.2|153.6|151.8|154.5|154|143.4|142.5|145.1|146.7|146|149|149.2|148.8|151.4|148|147|149|149.7|146|137.6|139.4|143|145.3|148.3|145.7|142.5|142.1|140.8|142|140.1|141.6|140.4|140.3|139.5|137.7|130.5|129.3|133.9|134.8|132|132.5|130|128|128.4|126.4|122.3|121.2|120.1|113.6|116.4|115.9|117.8|118.3|121|116.1|114.8|108.5|112|118.4|113.2|113.8|114.4|110.6|117.7|112.2|122.8|123|123.4|122.8|121.6|122.2|119.5|116.8|112.3|104.8|104|98.12|95|99.8|102|106.5|110.4|107.8|106|100.1|102.4|104.6|101.9|102|102.5|99.56|97.6|103|103.6|103|97.28|100.8|99.76|96.12|91.2|95.4|93.86|90.6|91|88.3|86.9|83.45|75.7|80.3|78.25|80|85.6|86.8|84|84.5|82.8|87.5|82.7|81.2|78.65|73.05|72.6|72|68|68|58.6|58.35|60.7|68.7|67.9|66.25|65.7|65.5|72|73.4|68.4|69.75|65.85|57.7|63.8|51.65|67.4|72.4|66|59|68.75|70.4|96.2|100|105|110|111.6|118.8|117.7|117.2|115.6|116.6|115|115.6|112|117.2|125|131.2|131.8|134.4|137|135.2|139.6|133.5|132.5|128.6|126.4|122.8|122.2|116.8|111.9|114.3|118.1|121.6|121.6|120.2|117.9|120|117.1|120.1|127.1|130.2|133|132.3|130.5|133|129.2|122.5|126.8|125.2|131.1|131.8|132.5|135|131.1|129.6|127.1|119.4|116.6|117.2|115|114.2|115.4|117.5|117|123.6|124.8|122.6|119.5|119.7|122.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|220.75|224.48|225.53|247.81|237.29|230.88|225.24|220.65|220.27|214.92|214.44|209.75|191.97|191.3|208.5|202.2|196.3|215.2|225.2|206.9|219.8|237.7|231.7|248.7|239.5|236.8|228.5|220.2|216.5|234|250.7|256.5|247.6|232.4|251|258.1|302|311|305.7|309.1|315.4|305|315.2|320.7|324.8|320.1|321.3|317.5|319.8|325.1|320.6|315.6|313|321.7|330.8|315|315|324.7|317.5|325.7|321.3|317|300.7|288|302|292.9|286.4|294|294.5|288|291.9|284.5|291.8|297|303.7|296.4|294.9|296.5|292|280.2|267|263.8|269.1|276.8|269|275.9|273.3|274|280|279.6|269.6|269.7|254.9|263.2|272|272.1|275.5|286.1|275.8|278.4|275.2|309|318.6|321.1|322.3|318|325|318.8|331.5|341.1|318.7|322.9|302.9|305|314|318.2|331|344|344.6|333|329.4|331.9|336.5|337.4|352.7|373.6|345.8|353|375.4|375.5|363.4|339.3|361|395.1|379.1|344.3|359.6|348.1|342.9|320|276|260|257.5|230|235.54|247.94|223.14|250.42|257.85|262.81|260.33|235.54|252.9|230.58|242.98|242.98|218.18|200.83|228.1|245.11|189.45|175.08|192.59|166.1|248.71|261.28|286.86|299.88|371.71|477.66|470.03|427.83|422.89|438.6|412.56|397.75|377.1|466.88|514.47|503.7|491.13|583.61|624.01|759.59|779.34|790.11|799.99|738.04|788.32|760.93|762.28|765.42|743.42|723.67|706.61|683.72|672.49|703.92|709.31|730.41|735.79|747.91|778.44|831.86|830.07|857|811.66|861.49|858.8|938.26|901.45|848.92|883.49|897.86|930.18|894.26|861.04|889.33|933.77|873.16|896.06|764.52|800.44|832.76|799.09|778.89|835.01|791.46|775.3|749.71|766.77|801.78|830.07|829.62|900.55|897.86|896.96|878.1|886.18|918.51|982.25|954.42|922.1|928.22|908.1|911.6|1028.83|1069.95|1069.95|1093.5699|1130.3101|1188.05
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|194|199.9|195.7|199|193.3|195.8|201|183.2|180.3|184.7|182.5|185.3|181|177.2|171|168.9|164.6|171.9|174.2|162|164.7|168|162.6|169.2|157.5|159.3|150.6|144.5|135.6|148.3|141.3|152|147.8|141.5|164.7|164.3|186.2|188|187.3|186.2|187.6|161.4|167.1|156.6|151.8|151.2|154|155.7|150|152.8|153.1|150.4|156.1|153.4|148.1|139.1|137|142.2|153.7|158.5|158.2|151.9|147.9|150.3|157.5|157.4|150.7|150.2|147.6|137.7|140.8|137.7|145.4|147.2|149|132.4|139.7|144.5|132|137.4|129.3|127.7|122.4|120|111.2|125|122.6|128|127.5|136.2|130.2|133.6|116.5|130.7|136.4|121.9|124.5|118.9|108.7|112.7|104.4|116|123.4|106.2|111.1|105.1|103.6|96.5|95.25|91|78.5|81.5|81.75|82.75|84|82.25|86.5|79|75|72|69.5|64.75|62.5|59.25|62|62|61.25|61.25|64.75|63.5|60.5|58.25|58|60.75|57.75|55|55.75|50.75|49.75|50|40.25|38.75|35.5|34.5|37.75|34|33.5|35|35.75|36|35.25|34.75|39|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|438.52|439.33|443.37|440.94|432.04|453.5|455.12|436.09|430.01|424.34|412.2|416.25|415.03|397.86|383.85|379.48|375.75|381.59|391.63|379.4|400.05|404.91|413.41|436.49|415.44|417.87|410.17|413.41|400.53|417.46|409.36|414.63|398.35|415.84|425.96|412.2|437.3|448.64|445.8|456.74|444.18|447.42|464.83|466.05|470.1|451.47|445.8|458.76|442.97|457.95|453.09|449.45|444.18|443.78|456.74|457.95|466.05|500.87|448.23|441.75|446.21|447.83|451.07|451.88|452.69|448.64|449.85|476.17|476.98|464.02|457.95|454.31|450.26|455.93|464.02|497.23|502.9|508.56|493.99|491.96|506.54|496.82|498.04|488.32|483.46|456.74|437.3|439.33|448.23|459.98|466.86|455.12|459.57|502.49|503.3|508.56|494.39|494.8|490.75|510.18|487.51|510.18|526.38|508.16|494.39|488.72|488.32|479.82|476.58|464.43|448.23|424.34|407.34|404.1|404.91|416.25|426.77|421.1|429.2|423.94|417.06|419.08|428.8|422.32|423.53|425.56|426.37|409.36|421.91|435.28|424.34|397.78|404.91|410.58|391.22|377.94|379.24|359.96|339.56|333.64|326.76|332.02|338.5|337.69|340.12|334.86|330.81|325.75|330.61|326.15|316.23|319.67|305.71|297|301.05|296.19|293.36|294.57|288.5|288.5|309.75|298.42|313.6|327.98|348.02|354.9|355.71|351.46|346.2|355.71|369.28|355.31|367.86|342.75|320.89|321.5|322.51|309.35|295.58|299.23|265.82|273.31|282.83|318.87|305.1|319.88|321.7|331.42|348.42|348.63|350.04|336.68|335.26|324.53|335.06|310.97|334.25|359.15|369.07|377.58|361.79|361.58|356.32|364.42|361.99|361.99|360.98|362.6|354.5|364.42|372.31|361.99|354.5|358.95|353.08|361.18|365.43|353.28|351.06|330.81|333.44|343.97|357.74|369.88|370.29|363.81|381.63|384.87|382.44|366.04|374.94|356.12|352.88|350.65|353.08|345.59|336.07|336.07|327.57|341.74|341.94|316.03|312.99|339.31|344.37|346.4|372.92|379.4|376.97|365.43|358.55|376.97
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1507|1544|1564|1592|1596|1581|1540|1551|1519|1534|1530|1532|1542|1534|1496|1481|1465|1478|1498|1497|1571|1599|1543|1534|1535|1529|1566|1541|1464|1488|1454|1441|1429|1407|1477|1433|1431|1451|1428|1499|1494|1388|1445|1446|1480|1517|1502|1497|1490|1501|1465|1461|1438|1476|1441|1420|1461|1508|1473|1471|1441|1440|1391|1401|1424|1470|1478|1485|1436|1424|1427|1468|1439|1444|1437|1395|1373|1334|1327|1306|1340|1362|1399|1332|1306|1293|1334|1331|1310|1285|1280|1277|1226|1251|1242|1246|1238|1198|1126|1128|1086|1159|1194|1222|1226|1208|1177|1206|1195|1188|1165|1149|1132|1122|1125|1148|1089|1084|1086|1094|1065|1045|1033|1040|996.5|997|945.5|951.5|958|957.5|971|950.5|955|1016|999.5|970.5|979|964.5|949|947|968.5|1014|1072|1053|1060|1105|1104|1167|1118|1120|1126|1122|1100|1053|1028|1035|1027|1000|979.5|1014|964.5|980|1088|1086|1125|1115|1091|1170|1158|1158|1189|1100|1109|1097|1052|1142|1117|1259|1353|1370|1206|1335|1056|1335|1330|1409|1325|1310|1364|1404|1400|1391|1358|1367|1303|1267|1297|1282|1329|1426|1447|1457|1395|1413|1428|1447|1503|1445|1443|1438|1402|1384|1389|1379|1421|1403|1426|1427|1447|1448|1493|1481|1515|1559|1568|1528|1533|1567|1469|1409|1365|1428|1438|1388|1455|1448|1410|1375|1362|1319|1365|1310|1269|1275|1312|1301|1378|1362|1368|1383|1452|1497
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|491.7|492.5|499.4|520|508|499.6|499.6|505.5|512.5|518|507|507|481.9|462.9|467.2|462.5|464.8|492.9|499.2|464.6|487|508.5|500|509|500|508|488.4|465.9|464.9|493.1|468.4|466.3|458.4|463.6|493|459.8|511.5|526.5|524|522|532|508.5|515|533|530.5|524|529|516|509|513|491.5|482.7|474.9|473.9|477.9|475.4|473.8|482.4|467.8|468|451|446.6|440|440.9|455.6|443.5|448|435.4|450.2|447.1|439.5|442.8|437.8|435.8|445|446|444|460.1|457.7|441.4|452|426.3|433.1|430.8|417|397.6|397.8|404.6|400|401.3|384.5|379.5|351|368.9|362.5|357.5|365|373.9|371.7|367.1|351.8|390.3|395|387.2|388.3|390|386.2|374.7|378.4|385.7|375.7|379|377.6|373|380.6|383|390|393|393.6|375|369.4|370.4|393.6|385.8|382.7|402|375.5|376.5|390.6|379.6|381.2|359|352|369.3|364|368.5|379|380|395.3|357|330.5|319.75|308.25|289|296.5|294.5|296|303.75|304.15|306.1|306.29|271.22|286.81|276.68|274.92|274.34|257.78|244.92|234.79|253.3|216.86|196.79|208.48|200.69|233.03|218.22|210.82|208.29|234.59|264.79|297.33|288.37|290.9|280.57|235.76|238.88|221.15|254.27|261.87|259.73|245.7|277.85|276.29|338.05|347.21|353.06|361.43|328.12|330.84|327.34|325.78|322.85|314.87|319.93|297.14|297.91|297.14|297.53|320.32|329.87|361.43|356.95|391.63|408|420.08|412.29|415.79|427.1|422.03|448.53|452.04|440.35|446.58|433.33|448.14|430.21|429.04|415.02|414.63|410.73|400.6|370.79|380.53|393.19|387.93|390.86|430.6|446.19|449.31|429.82|420.08|429.04|423.98|420.86|436.45|417.74|386.18|416.18|413.46|428.65|453.59|450.09|426.32|466.45|420.47|416.57|468.4|446.19|454.76|459.83|455.93|491.78
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|113.4|117.4|118.6|123.2|112.1|117.3|116|107.1|101.6|105.1|100.6|105.1|102.5|86.65|84|81.65|77.5|80|86|77.65|83.7|92.45|95.95|100|99.55|96.05|91.55|92.85|91|99.95|100.5|102.9|97|103.1|115.1|110.4|128.2|136.1|136.5|142.2|141.8|133|141.3|143.8|148.3|150.6|153|148.6|147.2|139.8|141.4|136.9|143.5|143.5|140.4|131.7|126.2|129.5|129.8|132.4|137|135.4|143.8|143|149.1|133|128.7|121|122.7|121.1|115.6|115.1|121.5|120.5|111.4|113.5|111.4|110.6|103.1|98.2|98.5|97.5|99|100.9|93.8|92.6|94.6|99|101.2|104.1|100.6|106.9|100.3|110.1|114|109.1|110.9|118.6|108.6|122.1|111.7|131.9|137.8|125|122.9|116|116.3|120.4|126.6|120.1|114.6|110.6|109.3|113|114.6|121.4|131.4|125.2|112.1|109.8|108.3|109.6|112.5|112.7|119|129.3|119.8|119|126.3|137|138.7|128.9|131.3|141|138.5|137.3|140.4|133.5|129.9|129.7|121.75|115|106|88|94.5|92.25|89|132.5|131|117|119|120.25|146.25|159.25|144.75|132.75|115.5|123|104|104|96.98|96.57|106.48|97.4|117.83|109.78|98.84|106.06|139.29|179.32|165.7|134.95|136.6|126.7|107.1|143.62|108.95|173.13|215.63|199.54|174.98|196.86|267.43|320.25|322.94|388.14|409.4|422.6|448.19|419.3|438.7|444.48|365.86|364.41|375.76|324.59|362.97|434.16|484.1|520.83|569.11|608.32|580.25|600.06|615.75|602.54|635.56|673.94|648.35|700.35|714.38|642.98|650.83|646.29|688.79|685.08|644.64|635.56|713.14|685.08|637.21|648.76|602.54|610.38|603.37|669.81|716.44|713.56|698.7|702|761.84|836.95|837.78|835.3|886.48|898.86|858.41|920.32|958.29|1021.84|1056.51|1032.5699|1004.51|1021.84|1059.8101|1035.87|1124.1899|1145.65|1203.4301|1096.13|1091.17|1130.79
04124|6819|/equities/bba-group|FTSE350|150.78|153.14|152.85|155.43|149.56|146.12|145.69|148.77|138.18|135.1|136.32|137.39|131.17|128.23|127.38|127.09|128.59|127.02|126.3|117.86|122.37|130.6|130.88|132.03|130.17|128.52|125.37|119.86|114.21|122.3|115.64|118.57|112.92|113.49|125.23|126.95|151.28|155.71|155.93|156.07|156.29|148.49|149.56|149.56|155.14|155.71|157.43|158.72|157.36|155.28|150.99|145.34|146.98|145.98|146.27|143.12|145.41|146.7|159.58|167.45|172.32|163.8|161.08|157.43|161.01|156.29|158.58|157.5|153.42|154.78|144.91|140.61|141.54|142.62|147.48|144.26|141.69|140.54|137.54|135.89|138.11|138.83|137.11|130.09|125.23|137.97|134.46|144.55|140.26|139.54|140.18|136.61|128.74|136.82|140.11|135.32|132.81|133.89|136.68|145.91|135.25|148.84|151.49|149.2|145.41|139.9|141.12|136.68|133.39|121.72|119.58|119.79|114.71|118.93|118.14|116.5|118.79|127.3|117.36|114.85|112.06|110.2|115.64|113.92|119.43|117|114.21|110.34|115.28|120.58|116|113.06|111.63|113.92|124.01|108.05|110.49|112.35|110.77|109.84|96.78|94.28|86.23|83.9|79.61|81.58|82.47|90.16|90.7|87.12|86.41|84.98|81.94|76.93|64.4|69.23|65.48|68.16|58.32|57.07|52.06|52.24|50.09|47.23|52.95|53.31|52.95|53.13|56.89|66.55|52.06|47.41|52.24|51.7|44.19|56.17|53.13|60.65|64.4|57.07|56.71|62.08|61.72|74.96|85.33|85.69|96.78|99.11|95.35|98.75|98.22|99.29|87.66|87.3|82.47|67.27|76.03|91.6|98.22|103.22|99.47|102.51|108.77|115.93|114.5|115.21|102.87|104.3|106.98|106.8|110.56|111.63|117.89|124.16|132.03|132.56|128.81|130.24|134.53|125.05|125.77|137.04|142.58|148.13|142.4|140.97|147.59|156.36|147.41|151.53|155.64|167.99|170.85|167.63|166.38|164.77|163.51|166.2|171.74|175.68|172.46|167.45|162.08|166.02|172.82|171.92|184.27|188.74|195.18|195.18|193.93|202.51
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.2313|0.2313|0.2313|0.2338|0.2338|0.2338|0.2375|0.235|0.2313|0.215|0.2125|0.2175|0.2125|0.2125|0.2125|0.215|0.215|0.215|0.2175|0.2188|0.2275|0.2213|0.23|0.245|0.2525|0.2525|0.2175|0.2412|0.2525|0.2637|0.2775|0.295|0.3013|0.3|0.31|0.3187|0.3725|0.3862|0.3837|0.3975|0.3812|0.38|0.3588|0.3725|0.355|0.355|0.355|0.3588|0.36|0.3488|0.3488|0.34|0.3113|0.3025|0.2888|0.285|0.3075|0.295|0.2963|0.2925|0.285|0.2825|0.2725|0.275|0.2725|0.275|0.2775|0.2825|0.295|0.2975|0.3|0.3|0.305|0.3125|0.3225|0.3225|0.315|0.315|0.36|0.33|0.315|0.3025|0.265|0.2475|0.2425|0.2625|0.2625|0.255|0.2575|0.26|0.27|0.275|0.27|0.275|0.275|0.275|0.2875|0.2825|0.2525|0.265|0.2575|0.27|0.275|0.2625|0.2525|0.235|0.2225|0.2225|0.2225|0.215|0.215|0.2075|0.2|0.2375|0.245|0.2375|0.2425|0.2525|0.26|0.2675|0.245|0.2725|0.29|0.2925|0.2875|0.2975|0.315|0.3325|0.33|0.335|0.3525|0.28|0.28|0.2325|0.215|0.2275|0.2425|0.2425|0.2425|0.2425|0.245|0.245|0.24|0.2325|0.235|0.25|0.2525|0.2475|0.2125|0.19|0.2125|0.225|0.255|0.2375|0.275|0.1625|0.17|0.1725|0.1775|0.1725|0.145|0.135|0.0978|0.145|0.17|0.175|0.1575|0.185|0.195|0.18|0.1725|0.1675|0.1325|0.18|0.1475|0.1675|0.1675|0.195|0.2825|0.3|0.2575|0.2075|0.26|0.41|0.56|0.5575|0.575|0.55|0.57|0.575|0.565|0.53|0.58|0.565|0.48|0.4725|0.575|0.625|0.66|0.66|0.6275|0.6575|0.655|0.6725|0.6875|0.705|0.7175|0.71|0.685|0.7|0.6825|0.675|0.71|0.725|0.745|0.76|0.76|0.755|0.755|0.755|0.7575|0.755|0.74|0.75|0.7525|0.755|0.7475|0.7|0.6575|0.7275|0.72|0.83|0.85|0.86|0.92|0.915|0.92|0.8825|0.885|0.9025|0.9075|0.89|0.89|0.86|0.885|0.8675|0.8925|0.9375|0.955|0.965|0.9975|1.02
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|615|633.5|634|631|629|626.5|628.5|633|634.5|640|612.5|608.5|598|607|625.5|606|575|589|596|555|578.5|558|549|581|576.5|586.5|570|582|577.5|592|594.5|626|574|550|554|560|641|658.5|665.5|686.5|674.5|636.5|653.5|654.5|670|677|690|690.5|691|657.5|663.5|696.5|696.5|709|695.5|678.5|714|714.5|717.5|742|728.5|702|697.5|699.5|685|650|676.5|686|655.5|650.5|597|594.5|587|594|587.5|549|566.5|542.5|571.5|583|576.5|559.5|557.5|556|540.5|571|570|566.5|554.5|556|605|607|581.5|642.5|664.5|639|636|626.5|614.5|651|641.5|679|672|694.5|680|652|674.5|669.5|677|696.5|673.5|665|653|624.5|633|628.5|635|633|639.5|629|622.5|620|602|588.5|574|574|536|540.5|540.5|529.5|545|553|556.5|559.5|558.5|522.5|524|497.3|471.7|473.7|475.5|460.5|451.5|438.5|456|446.25|454.5|466.25|476.75|449|449.5|450|462.25|470|461.5|462.5|473.5|435.5|434|456.5|468|455|497.75|514|552.5|516|498.5|470.75|469|477.75|447|412.5|425|457.25|451.75|483|464|512.5|506|569|494.5|533.5|487|551|607.5|600|628.5|628|662.5|644.5|621.5|600.5|549.5|561.5|572.5|535.5|520|556|575.5|575|579|541.5|546|552|551.5|567|639|647|656.5|678.5|677|641|616|654|655.5|661|679|657.5|655.5|611|617|621.5|577|578|577.5|591|604|581.5|575|573|585|611|637|614|612|618|597.5|591|568|571|584|575|566.5|603.5|581|580|617|624.5|621|619|609|626
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|993.09|1030.3101|998.97|1048.92|1054.79|1058.71|1058.71|1033.25|1028.35|996.03|952.94|969.1|916.21|922.58|896.13|882.42|871.65|904.46|933.35|865.28|889.77|927.47|946.08|953.92|918.17|931.88|919.15|978.89|893.2|960.77|915.72|954.41|905.93|888.79|950|985.26|1111.6|1148.8101|1133.14|1174.28|1175.26|1081.24|1087.11|1102.78|1185.05|1194.84|1206.6|1209.54|1193.87|1304.54|1299.64|1273.2|1302.58|1300.62|1289.84|1286.91|1275.15|1316.29|1317.27|1349.59|1396.6|1322.16|1338.8101|1312.37|1255.5699|1267.3199|1219.33|1242.83|1209.54|1229.12|1187.01|1150.77|1121.39|1158.61|1207.58|1167.42|1179.17|1235|1210.51|1216.39|1201.7|1189.95|1203.66|1177.22|1101.8|1137.0601|1127.27|1084.17|1092.99|1123.35|1079.28|1084.17|1032.27|1077.3199|1116.49|1045|1013.66|1012.68|1026.39|1074.38|1032.27|1103.76|1096.91|1106.7|1131.1899|1122.37|1127.27|1077.3199|1039.12|1038.14|1017.58|1015.62|985.26|986.24|979.38|981.34|1019.54|990.15|993.09|960.28|934.33|968.12|973.99|932.86|930.41|941.67|911.31|874.59|906.42|934.33|892.71|853.04|811.91|839.33|867.24|801.13|785.46|764.9|768.32|768.81|705.15|722.78|702.71|671.37|679.69|683.61|635.62|693.89|716.91|707.11|726.21|714.95|722.78|715.93|730.13|705.15|657.16|674.79|672.83|764.9|783.99|742.86|814.84|826.11|855.98|849.12|838.84|812.4|871.16|929.43|918.17|866.26|864.79|881.93|814.84|818.27|753.63|766.37|791.34|782.04|687.53|712.01|743.35|926.49|994.07|1085.15|1056.75|1030.3101|1121.39|1087.11|1088.09|1067.53|1009.74|1038.14|1032.27|965.67|1005.82|1048.92|1035.21|1033.25|1000.93|985.26|947.55|985.26|987.22|965.18|955.88|942.65|895.64|945.1|921.11|894.17|930.41|951.47|973.02|972.04|946.08|927.96|978.89|972.53|1009.74|985.26|986.24|994.07|978.4|1018.56|1037.16|1045.98|985.26|1030.3101|1046.96|1074.38|1092.99|1094.95|1084.17|1056.75|1046.96|1005.82|988.2|954.9|966.65|954.9|911.31|950|994.07|1006.8|1072.42|1104.74|1159.59|1160.5699|1125.3101|1184.0699
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|6.32|6.85|6.94|7.255|7.18|7.34|7.5|7.465|7.19|6.38|6.36|5.7|5.1|4.92|4.673|4.75|4.52|4.58|4.615|4.048|4.33|4.8|4.8|5.165|4.202|4.44|4.15|4.57|4.46|4.895|4.665|5.3|4.935|4.85|5.42|5.105|7.16|7.46|7.3|8.405|8.445|7.845|7.565|8.01|8.165|8.3|8.45|8.255|8.285|9.255|9.4|9.25|9.28|9.15|8.55|8.35|8.31|8.83|8.75|8.955|9.03|9.1|8.81|7.9|7.87|7.7|7.3|7.32|7.52|7.385|7.2|7.14|7.575|7.65|7.88|7.73|7.715|7.6|7.525|7.42|7.26|7.75|7.565|7.52|6.9|7.2|7.54|8|7.9|7.76|7.2|7.16|6.635|7.26|7.52|6.76|6.55|6.235|6.25|7.15|6.895|7.7|7.2|6.7|6.56|6.31|6|5.67|6.35|6.2|6.085|6.315|6.5|6.46|6.6|6.15|6.555|6.52|6.3|6.45|6.355|6.2|5.93|5.5|5.705|6.11|5.7|5.3|6|5.86|5.76|5.33|5.4|5.71|5.835|5.5|5.55|5.1|5.1|4.2|4.08|4.02|3.55|3.4|3.725|3.67|3.7|4.12|4.15|4.05|3.655|3.01|2.94|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1790|1803|1759|1770|1735|1773|1750|1705|1629|1624|1543|1522|1482|1327|1289|1253|1209|1236|1245|1134|1224|1336|1290|1315|1196|1184|1190|1168|1200|1361|1381|1464|1345|1282|1349|1335|1570|1663|1645|1647|1610|1524|1555|1522|1539|1546|1540|1551|1473|1483|1402|1368|1433|1407|1372|1354|1367|1405|1401|1341|1370|1370|1346|1307|1380|1304|1311|1325|1280|1214|1206|1180|1221|1180|1122|1129|1108|1089|1105|1084|1016|998|1019|942|888|889|894|915.5|904.5|892|891.5|796.5|750.5|778.5|807.5|810|802|822|836|890|839.5|900.5|911|891.5|845|837.5|828|821|827|818.5|788|782.5|746|735|765|767.5|780.5|765|738|706.5|691.5|695|715|680|724|740|685.5|677.5|707|721.5|721.5|672|685|702.5|702.5|684|700|608.5|588.5|565|557|566|521.5|530|539.5|541.5|500|528|511.5|499.25|500|577|566.5|594|555|520|455|492.5|400.5|412.5|407.75|395|430|515|544|536.5|481.75|509|524|561.5|562|514.5|500|510|400|425.5|402.5|437|483.75|498|445.25|453|549|647.5|676|738|765.5|782|830.5|810|795.5|734|710|745.5|704.5|673.5|644|698|715.5|770.5|778.5|774|785|796|800|788|731.5|754|740.5|777|746|712|759|769|785.5|786.5|721.5|683.5|719|654.5|675.5|674.5|663|676|687|674.5|698|767|715.5|736|790|839|876.5|894.5|908|899|878|870.5|837|860.5|890.5|840.5|821.5|821|862|854|890.5|908.5|946.5|906|893|915.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2142.54|2095.3899|2107.4299|2168.6201|2112.45|2063.3|2092.3799|2056.27|2013.14|2088.3701|1956.97|1968|1896.79|1881.74|1878.73|1851.65|1794.48|1832.59|1876.73|1748.33|1783.4399|1885.75|1895.78|1966|1821.5601|1794.48|1815.54|1799.49|1795.48|1848.64|1813.53|1795.48|1728.27|1655.05|1751.34|1732.29|1882.74|1907.8199|1945.9399|2028.1899|2028.1899|1940.92|1900.8|1903.8101|2007.12|1995.09|2006.12|2041.23|2034.21|2015.15|1992.08|1944.9301|1965|1972.02|1951.96|1889.77|1942.9301|1925.88|1843.63|1834.6|1846.63|1848.64|1842.62|1855.66|1919.86|1925.88|1939.92|1929.89|1993.08|1857.67|1855.66|1832.59|1765.39|1736.3|1850.65|1814.54|1856.67|1825.5699|1821.5601|1807.52|1769.4|1696.1801|1682.13|1640|1579.8199|1536.6899|1505.59|1550.73|1565.78|1605.9|1552.74|1525.66|1360.15|1368.17|1400.27|1398.27|1416.3199|1433.37|1376.2|1493.5601|1444.41|1544.71|1526.66|1454.4399|1461.46|1432.37|1394.25|1375.2|1389.24|1349.12|1273.89|1274.89|1245.8|1260.85|1256.83|1297.96|1312|1301.97|1243.8|1313.01|1112.39|1101.36|1110.39|1111.39|1077.29|1116.41|1117.41|1091.33|1123.4301|1143.49|1123.4301|1058.23|1014.09|1034.16|1047.2|964.94|978.49|980.99|971.46|959.43|920.81|915.29|862.63|822.51|838.06|833.04|780.88|816.49|840.06|822.51|839.56|829.53|864.64|877.68|877.68|906.77|829.53|872.16|866.64|811.48|771.35|809.47|803.95|831.54|873.16|852.1|837.05|860.63|857.12|909.27|928.83|937.86|909.78|901.75|851.1|902.75|797.93|825.02|822.51|801.95|776.37|832.54|888.21|952.41|944.88|1008.08|1006.07|1128.4399|1113.4|1101.36|1078.29|1035.16|1021.12|1024.12|1054.22|1001.05|1014.09|1060.24|1079.29|1172.58|1159.54|1147.5|1144.49|1190.63|1107.38|1083.3101|1101.36|1099.35|1055.22|1072.27|1028.14|1009.08|991.53|1024.12|942.88|952.91|962.94|894.23|924.32|901.75|866.64|849.09|865.14|883.7|886.71|914.79|910.28|965.95|977.48|1047.2|1064.25|1079.29|1075.28|1041.1801|1043.1801|1043.1801|1024.12|1023.12|1023.12|977.98|977.98|943.88|947.89|930.34|948.39|952.41|978.49|1017.1|1022.12|1007.07|1022.12|1050.2
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|161.6|160.5|152.1|160.3|156.5|156|137.5|130.9|130.7|131.2|120.3|125.4|120.3|115.2|117.9|114.8|106.7|119.9|122.1|119.4|117.1|126.2|128|138.2|125.6|126.5|117.4|122.5|123.2|125.3|122.9|128|120.1|116|128.6|123.2|130.4|136.6|134.9|143.3|149.4|148.9|149.5|146.5|149.7|153.9|151.8|152.4|137.8|146|133.1|133.9|138|137.1|143.1|142.1|145|152.1|150.8|156.2|154.2|152.4|136.8|137.2|141.5|148.4|147.8|149.7|152|149.9|155.4|146.9|148.9|150.2|156|143.7|139.8|143.6|144.7|143.4|139.9|137.9|136.5|131.4|124.8|126.9|125|125|127.9|131|118.2|115.2|110.1|107.6|113.3|109.3|108.6|108.4|102.8|108.8|106.1|120.5|118.9|121.3|125|124.9|123.4|119.7|122.8|115.2|104.1|106.2|106.9|109.5|110.4|105|109.1|107.7|102|97.2|97.7|93.5|97.6|95.25|93.5|96.1|92.65|91.75|92.85|94.3|92.05|84.8|85.2|87.75|85.5|81.15|82.7|73.65|70.5|76.35|70|65.25|62.5|56.25|60|63.5|61|65.25|67.25|67|67.5|67.75|69.75|56.25|54|54.25|54|48.5|49.25|46|48|44|44.5|36.5|41.25|38|38.25|33|35|37.75|39.25|41.75|40|42.25|44.25|49|46.5|51.75|50.5|54|44.5|46.25|57.5|70.75|67.75|75.25|74.5|74.25|80|80|77.5|76.25|62.5|62.25|60.25|57.25|57.5|66.5|66|69.75|65.75|65.75|67.75|69.5|69.75|70.5|68.5|68|64|69.25|62|61.25|63|58|58.5|52.5|52|50.5|55|56.5|58.25|59.5|62.5|63|65.25|61.75|60.75|63.25|65.75|68.5|67|70.75|66.25|64|66.75|62.5|59.75|60.75|61.25|63|65.75|63.5|63.25|66.75|70|68.5|75|78|77.75|75.25|77|77
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1296.35|1303.21|1286.54|1294.39|1275.76|1283.6|1253.2|1269.87|1236.53|1227.71|1186.52|1226.73|1226.73|1260.0699|1265.95|1233.59|1229.67|1230.65|1249.28|1229.67|1255.16|1299.29|1288.5|1318.9|1327.73|1325.77|1319.88|1269.87|1259.09|1275.76|1250.26|1251.24|1213|1190.4399|1224.77|1249.28|1281.64|1385.58|1386.5601|1385.58|1370.87|1364.99|1341.46|1343.42|1353.22|1339.5|1314.98|1309.1|1281.64|1331.65|1295.37|1289.49|1286.54|1259.09|1207.11|1210.0601|1177.7|1198.29|1195.35|1187.5|1158.09|1143.38|1143.38|1193.39|1175.74|1205.15|1201.23|1213|1162.01|1103.17|1103.17|1125.73|1133.5699|1138.47|1117.88|1130.63|1106.11|1090.42|1107.09|1098.27|1103.17|1106.11|1149.26|1135.53|1113.96|1096.3101|1103.17|1101.21|1086.5|1136.51|1168.87|1157.1|1106.11|1098.27|1106.11|1084.54|1065.91|1031.59|1018.84|1061.01|1037.47|1063.95|1100.23|1096.3101|1097.29|1081.6|1080.62|1080.62|1102.1899|1102.1899|1099.25|1119.84|1140.4301|1131.61|1147.3|1156.12|1146.3199|1148.28|1138.47|1124.74|1095.33|1085.52|1103.17|1103.17|1076.7|1064.9301|1054.14|1058.0601|1053.16|1046.3|1101.21|1108.0699|1131.61|1130.63|1130.63|1098.27|1097.29|1091.4|1103.17|1086.5|1085.52|1095.33|1107.09|1086.5|1110.04|1122.78|1131.61|1115.92|1137.49|1142.4|1140.4301|1112|1077.6801|1083.5601|1044.34|1077.6801|1028.65|1065.91|1078.66|1135.53|1033.55|1068.85|1126.71|1144.36|1178.6801|1188.48|1171.8101|1174.76|1168.87|1162.01|1180.64|1139.45|1156.12|1074.73|1040.41|1081.6|1037.47|1209.08|1178.6801|1190.4399|1064.9301|1156.12|1040.41|1401.27|1405.2|1361.0699|1353.22|1332.63|1418.92|1410.1|1386.5601|1390.49|1341.46|1366.95|1369.89|1352.24|1372.84|1364.01|1398.33|1431.67|1479.72|1443.4399|1415.98|1386.5601|1379.7|1387.54|1363.03|1302.23|1363.03|1390.49|1389.51|1384.6|1440.5|1377.74|1448.34|1463.05|1499.33|1501.29|1529.73|1472.86|1493.45|1581.7|1603.28|1634.66|1613.08|1595.4301|1618.97|1559.15|1526.79|1593.47|1508.16|1509.14|1512.08|1501.29|1498.35|1463.05|1481.6801|1419.9|1391.47|1351.26|1390.49|1368.91|1392.45|1413.04|1410.1|1402.25|1440.5|1428.73|1449.3199|1420.89|1413.04|1459.13
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|342.8|353.1|364.7|370.5|353.8|364.9|373.1|370.2|365.7|369.1|349.9|350.2|335.9|329.5|324.5|320.9|307.9|332.1|340.7|303.5|314.5|340.4|337.6|367|349.9|339.8|321.4|310.1|301.2|317.4|337|354.2|317.4|314.2|345.4|322.1|370|371.6|370|360|353.5|319|337.6|339.2|345.9|341.1|347|349.1|347.4|354.9|345.7|345.5|348.9|339.9|330.4|320|330.9|320.9|300|319|306.5|306|305.9|293|272.5|282|265.7|273.5|272.9|277.9|268|247.9|254.4|259|262.9|276.5|277.6|274|274.3|292|288.9|273.1|265.1|265.5|254.5|260.1|270.2|270|276|245.7|236.2|230.1|208|218.6|227.7|227.5|238.3|248.2|232.5|252.8|244|265.3|277.7|267.3|262.7|259.9|260|249.9|256.3|257.7|255.8|258.7|244.8|234.6|251|270|270.2|256|246|245|245.8|235.1|241.2|243.3|246|247|253.9|260.7|275|282.9|269.5|261.3|231.4|236|231.4|224|230.3|224.8|208.9|198.8|181.5|191.5|188|185|199|197|195|190.25|175|165|163|156.25|171|176|167.25|170.5|168|161.75|168|170|183|170|190|179.5|202|196.5|190|170.25|192.5|192.5|190|195|186.5|195|190|197|184|188|200|183|170|170|191.75|220|228|243.5|227.25|219|223.25|222|225.5|231.75|206.75|223|236.75|207.5|209|220|227|231.5|251.75|260.5|255|265.25|271.25|281.75|271|289.5|275.5|275.25|260|222.75|240|254|266.25|269|246.75|226.25|262.25|277|242.5|240.75|259.25|278|280|307.5|298.5|304.5|277|296|290|371.5|372.75|371|408|417.5|378|383.25|370|379|387|379.75|389|397.75|438.5|411|435.5|434.75|433|427|433|458.75
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|244.8|255.3|261.1|267.3|263|270.6|267.8|264.8|269.8|280.2|282|278.5|278.1|267.5|271.8|260.7|265.7|254.9|248|240.5|255.4|251.8|247.5|248.1|245.7|254.3|311.88|306.88|300.88|308.25|304.5|313.5|321.12|291.75|302.38|282.75|312.62|318.5|321.62|328.88|335.62|313.75|303.75|306.38|311.38|297.75|301.25|306.75|304.25|308.62|291.5|287.25|266|270|262.38|253.62|259.12|264.5|257.88|269|267.5|275|261.88|250.62|265.62|269.5|265.25|269|267.38|256.5|255.25|249.75|255.12|261.5|280|261.25|258|231.25|227.62|225.5|230.25|230.25|231.12|233.38|217.25|212.5|207|212.88|210.38|229.5|227.88|230.5|218.25|242.88|238.12|227.5|234.75|230.12|228.25|238.38|225.5|246.25|246.75|234.62|232.38|231.25|234.88|240|229.25|226.12|218.62|224.12|213.5|216.12|220|218.75|224.38|221.5|211.88|210.75|207|206.12|193|185|187.62|183.38|178.75|181|197.62|196.12|209.75|197.5|204.25|211.38|199.62|186.25|168.5|178.5|183.88|178|169.38|171.88|165.94|155.62|159.38|155.94|152.5|163.12|162.19|163.12|161.56|159.69|175.94|160.94|167.19|171.25|164.38|175|147.81|148.44|138.75|133.12|145|151.25|165|161.88|152.19|145|157.81|181.56|171.88|168.12|167.62|165.88|149.12|218.38|197.5|226.62|250.62|231.25|234.25|278.75|287.81|305|339.38|390.62|388.12|388.44|399.69|369.38|360.94|367.5|363.75|341.56|365|345|340.31|345.31|328.75|299.06|301.56|290|284.06|304.06|312.19|320.94|276.56|275.94|286.88|303.12|303.75|281.88|289.06|302.81|314.38|280.62|278.12|300.31|318.75|300.31|291.88|288.75|344.06|364.38|354.38|344.69|314.38|308.75|302.81|300|298.75|321.88|329.38|314.69|305.94|284.38|284.06|286.88|282.5|278.44|277.5|269.38|243.75|241.88|270|251.88|264.38|261.25|244.38|228.44|211.25|220
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1451|1484.8|1521.9|1582.4|1497.2|1547.1|1559|1557.1|1510.5|1526.7|1511.5|1489.6|1395.3|1352.5|1341.1|1321.6|1297.8|1388.2|1382.5|1212.1|1233.5|1334.4|1344.4|1449.6|1334.9|1350.1|1263|1225|1210.7|1309.7|1260.7|1307.3|1243.5|1296.8|1373|1405.8|1482.9|1536.2|1531.4|1549.1|1591.4|1445.8|1484.8|1470.5|1509.6|1527.6|1524.8|1495.8|1526.2|1579|1544.3|1568.1|1608.5|1574.8|1536.2|1516.2|1514.3|1614.7|1548.6|1583.8|1589|1610.4|1549.1|1592.4|1627.6|1649.5|1642.3|1683.7|1650.4|1677.5|1749.4|1672.8|1716.1|1802.7|1856|1718.5|1749.9|1741.8|1679.4|1682.6|1769.3|1742.2|1828.5|1802.1|1671.5|1638.3|1652.7|1751.5|1774.6|1757.3|1643.6|1655.6|1552.1|1678.3|1699|1556.4|1562.2|1577.1|1554|1562.6|1514.5|1692.7|1721.6|1719.2|1714.9|1731.7|1747.6|1705.7|1671|1696.1|1504.8|1458.6|1361.8|1355|1398.9|1375.7|1494.7|1564.6|1517.4|1516.4|1439.8|1454.3|1457.6|1464.4|1554|1604.1|1548.2|1445.6|1546.3|1486.5|1500|1423.9|1429.7|1442.2|1379.6|1321.8|1344.9|1357.4|1345.9|1323.7|1369|1310.2|1180.2|1107.9|1123.3|1116.6|1160.9|1140.7|1207.2|1209.1|1167.7|1132|1240.9|1021.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1603.36|1667.22|1659.83|1687.39|1405.04|1426.55|1499.16|1411.09|1376.8|1347.9|1321.01|1344.54|1189.91|1136.13|1104.54|1109.91|1037.98|1142.86|1144.87|999.66|1072.27|1081.01|1101.17|1178.49|1095.8|1149.58|1080.33|1080.33|994.96|1152.27|1146.89|1157.64|1152.27|1076.3|1227.5601|1193.95|1431.9301|1525.38|1542.85|1673.27|1523.36|1524.7|1546.89|1485.71|1474.96|1491.09|1438.65|1425.21|1431.9301|1468.9|1452.1|1292.1|1342.52|1344.54|1335.8|1330.42|1323.7|1470.25|1472.27|1569.75|1589.91|1552.27|1465.54|1478.99|1457.48|1351.26|1351.26|1320.03|1334.3101|1125.27|1112.29|1051.26|1039.14|1113.15|1150.8|1116.61|1181.97|1066.84|1043.04|1064.6801|1046.9301|1033.52|1015.99|982.45|958.64|917.53|937|908.87|889.4|835.3|821.23|771.46|773.62|795.26|822.31|800.67|822.31|755.23|757.39|830.97|832.05|887.23|856.94|800.67|751.98|774.7|792.02|770.38|790.93|728.18|731.42|731.42|766.05|766.05|757.39|757.39|766.05|718.44|657.85|670.83|691.39|714.11|744.41|681.65|722.77|697.88|684.9|731.42|785.52|636.21|665.42|562.63|595.09|649.19|623.23|566.96|592.93|560.47|553.98|588.6|497.72|476.08|452.27|454.44|445.78|462.01|410.07|380.86|361.38|354.89|301.88|304.04|328.92|268.33|271.58|247.78|229.38|229.38|203.41|199.09|173.12|190.43|225.05|226.14|228.3|216.4|230.46|228.3|246.69|253.19|246.69|233.71|232.63|240.2|285.65|337.58|317.02|361.38|354.89|367.88|450.11|520.44|497.72|525.85|605.91|584.27|605.91|605.91|631.88|607|605.91|551.81|516.11|540.99|496.63|485.81|506.37|538.83|519.36|529.09|637.29|649.19|625.39|654.6|631.88|701.13|666.51|644.87|638.37|662.18|630.8|627.55|675.16|623.23|735.75|700.05|721.69|703.29|640.54|592.93|692.47|744.41|807.16|843.95|851.53|741.16|666.51|730.34|756.31|866.67|835.3|904.54|999.76|962.97|1038.71|1000.84|985.69|978.12|983.53|969.46|1039.79|1023.56|939.17|1011.66|930.51|938.09|961.89|916.45|952.15|986.77|980.28|1022.48
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|708.23|709.23|706.22|714.26|708.73|702.19|701.19|711.75|689.11|684.59|673.02|679.05|689.62|709.74|708.73|694.14|675.53|689.62|667.99|667.49|687.1|681.57|685.09|672.01|653.9|652.9|637.81|629.76|601.09|615.17|606.12|591.53|572.42|573.93|591.53|550.79|613.16|624.23|622.21|638.31|622.72|630.77|659.94|653.9|639.82|610.65|617.69|631.27|619.7|597.06|605.11|610.65|586.5|576.44|551.29|540.23|553.81|548.27|570.41|589.52|595.05|576.94|557.83|558.33|547.77|541.23|521.11|514.07|540.23|535.7|533.18|521.11|534.69|527.65|532.18|505.02|509.04|502.6|489.93|472.12|475.44|465.48|468.5|436.71|419.2|414.78|424.23|447.57|452.1|472.32|471.92|487.01|475.54|456.32|496.97|476.14|467.59|422.72|429.36|445.96|426.75|459.54|448.28|449.68|465.78|463.77|463.27|455.02|469.81|458.24|423.63|429.36|417.39|408.74|398.68|404.72|412.46|410.65|435.3|431.27|422.22|420.51|430.47|426.14|452.7|478.96|467.29|452.4|458.74|468.7|434.59|413.77|412.46|416.49|422.22|404.41|405.32|404.52|399.28|369.1|369.96|348.58|304.32|291.99|299.79|315.13|306.33|316.39|315.89|299.54|295.51|271.12|284.95|277.41|270.62|281.68|279.92|284.2|260.3|252.76|243.45|237.67|266.59|277.41|324.44|341.54|334.5|351.35|371.97|386.31|424.53|402.4|415.23|405.92|397.37|392.85|369.2|415.23|418.5|370.46|355.37|363.42|330.47|421.27|386.56|410.45|456.22|447.92|445.66|449.18|448.43|419.76|390.83|399.38|417.74|385.3|396.62|398.13|376.5|426.55|442.64|466.28|469.05|502|529.16|525.14|524.63|533.69|513.57|535.7|552.8|526.14|516.08|515.08|528.15|510.05|512.56|492.44|494.7|484.9|491.18|469.3|424.28|441.39|436.36|426.8|450.94|452.7|426.04|434.85|407.43|441.13|453.46|455.97|435.6|429.82|404.92|563.87|551.29|541.23|567.89|557.33|561.35|552.3|568.9|566.38|580.47|575.94|557.33|570.91|562.86|586
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|40.97|43.52|42.76|44.07|41.72|41.95|42.13|39.68|36.88|37.85|35.23|35.5|34.75|31.58|31.69|31.08|30|31.3|33.31|30.51|33.11|31.68|31.66|32.62|30.77|31.27|30.09|29.58|28.67|29.17|25.93|27.84|25.74|24.26|28.27|27.7|29.87|31.35|30.97|32.09|32.86|30.86|30.32|30.58|30.43|30.78|32.23|33.7|32.65|32.88|32.22|31.19|32.12|34.55|35.46|33.7|33.31|34.41|31.95|32.2|31.09|31.62|29.19|30.81|28.68|28.77|26.63|25.76|23.87|24.69|22.31|20.98|20.71|21.95|22.05|18.85|19.55|21.63|22.44|24.2|24.48|24.76|24.39|24.11|22.4|22.67|23.63|26.52|22.4|22.84|22.05|23|21.74|25.74|26.17|24.97|27.16|28.93|27.67|30.55|29.26|34.29|37.18|32.39|32.74|31.9|32.85|33.46|33.21|31.33|30.09|32.02|30.07|31.98|32.72|33.65|35.19|35.39|32.88|31.31|28.74|28.22|31.15|31.19|31.81|35.93|35.16|31.29|35.29|36.34|37.61|34.62|34.63|38.1|41.06|40.68|44.12|40.52|36.33|32.12|32.96|31.9|29.37|27.89|28.73|28.1|28.73|30.85|32.12|27.04|27.68|28.52|31.27|28.39|29.83|32.4|30.31|18.28|13.31|12.51|11.39|10.91|11.87|10.59|11.07|11.71|10.1|9.62|12.35|13.63|9.62|9.3|8.18|5.61|6.35|7.06|5.11|5.96|8.98|6.42|6.34|7.7|13.31|22.29|27.59|35.28|34.64|35.6|34.8|29.19|32.4|32.88|25.98|29.51|29.03|24.22|20.37|39.77|44.75|45.23|51.64|54.53|61.91|81.95|87.73|81.63|83.56|102|106.33|116.6|119.16|105.08|103.93|110.79|110.41|104.7|107.97|112.2|123.81|124.07|116.18|106.68|124.45|133.11|129.11|132.79|137.61|131.83|125.87|128.3|129.27|148.35|153.32|161.02|180.43|188.29|176.9|184.6|200.79|212.98|222.77|222.29|225.17|206.89|213.3|188.45|213.79|214.75|232.23|231.43|245.86|276.98
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|691.6|691.6|686.6|684.6|629.1|627.6|632.6|639.6|629.1|675.1|682.1|684.6|729.1|705.6|772.5|760.1|772|779.5|769.5|741.1|720.1|713.6|739.6|747.6|719.6|728.1|716.6|720.6|691.1|694.6|677.1|693.1|659.6|639.6|624.6|604.1|689.6|670.6|677.6|687.6|689.1|647.6|657.6|597.6|574.7|531.7|475.7|471.7|487.7|487.7|486.7|482.7|473.2|454.7|452.2|451.7|472.7|479.7|457.7|482.7|465.2|452.7|454.7|449.2|432.7|436.7|454.7|454.7|442.7|437.7|427.7|416.3|385.3|379.5|397.8|389.8|389.5|379.8|386|390.8|389.3|366.8|373.8|369.8|366.5|356|368.5|397.5|364.8|344.8|339.8|353.5|339.8|347.3|360.3|351|339.8|315.6|327.8|319.8|315.3|311.8|299.8|306.8|300.3|303.3|293.6|288.8|289.8|287.8|300.8|301.8|281.8|291.8|299.8|298.1|301.8|301.8|297.6|299.6|290.6|295.6|302.3|298.6|301.8|301.8|299.8|304.6|320.8|326.1|319.8|308.1|313.8|301.8|299.6|286.8|291.8|281.8|282.8|280.8|280.8|285.3|290.1|289.8|292.6|279.8|277.3|269.8|272.6|277.1|291.8|299.6|284.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|184.2|184.4|185.5|189.2|189|187|189.2|182.9|178.5|182|179.1|178.4|173.1|174.6|171.6|172.6|169.6|171.3|174.2|161.5|166.9|173.4|175|175.2|172.7|172.8|170.9|166.4|164.4|166.7|166.5|168.9|168.1|162.8|172.8|166|179.4|184.1|182.7|186.8|188.2|180.1|184.4|184.5|186.8|188.2|187|185.2|188|187.2|180.8|181.2|181.6|180|177.8|167.9|175.2|175.8|179.2|180.5|179.6|178.3|177.2|177.5|178|180|177|179.8|182.1|176.8|174.3|170.4|169.3|170.9|171.2|165|163.3|160.4|160.1|157.6|159.8|158.4|161|157|153.2|154.2|156.5|157.6|155.6|159.4|155.6|152.8|147.6|147.4|155.2|153.6|152.8|153.6|150.2|150.6|143.8|156.4|161.6|163.2|160|157.2|156.9|156.4|158.8|161|154.6|154.4|146.2|143.6|146|150|152|154.2|151.2|150.7|144|149.7|151|147.6|145.2|150.4|143.3|140.6|145.8|144.6|149.4|143.1|144.6|145.6|147.5|144.8|144.2|144.2|135.2|142|130.8|132.4|126.8|117.8|120.8|119|118.9|122.8|129.4|124.2|123.4|121.5|128|121.4|117|114.6|111.4|109.4|100.8|100.6|103.2|103.2|108|112|117|114.7|118.2|110.7|109.8|115|121.6|118.8|118.2|107.4|99|105.6|100.8|110.6|114.1|111.8|98.2|106.2|106.1|123.6|122.1|129.8|127.4|124.2|128.1|125.3|125.3|124.8|122.6|120.8|114.6|111.2|113.4|117.3|120.4|125.1|130|136.3|136.4|143|138.6|138|136|139.7|136.5|137.1|132.6|129.2|131.5|132.2|138.6|136.5|133.4|135|138.4|138.7|139.7|140.1|144|148.5|153.8|146.9|150.3|156.8|153.4|151|149.1|159.6|160.6|160|166.3|163.8|163.2|169.6|163|162.8|165.2|163.1|161.6|162.2|165.5|158|170.8|172.7|171|167.8|169.8|175.8
04146|6817|/equities/templeton-emerging|FTSE350|116.54|116.05|117.92|123.05|123.05|124.03|123.84|122.46|120.78|122.65|117.72|117.13|113.19|108.45|108.41|106.58|105.6|109.44|111.81|102.54|107.47|111.91|110.62|114.47|105.3|108.45|102.93|101.75|101.85|112.99|112.1|115.75|110.43|109.74|114.47|114.96|128.37|130.44|129.46|130.64|130.74|123.44|123.44|123.24|126.2|125.22|125.41|125.71|128.37|131.82|132.02|132.61|134.29|133.4|128.47|121.86|122.16|122.65|120.88|124.43|120.29|123.64|125.61|125.41|130.34|133.99|132.81|131.53|128.86|128.96|130.24|126.69|127.29|129.75|131.72|126.6|130.24|128.37|124.82|124.92|119.69|116.34|112.99|110.82|107.27|107.57|107.37|106.48|108.65|109.44|104.71|107.07|102.54|106.09|109.64|106.09|106.38|104.71|100.27|110.62|103.72|112.69|114.47|112.5|117.62|114.57|113.88|112.3|111.61|110.33|102.34|102.24|95.93|92.98|95.74|98.69|105.3|109.14|103.33|100.27|97.02|100.27|98.4|94.45|95.4|96.72|92.68|89.74|97.18|97.02|96.62|88.93|90.71|88.74|84.89|80.59|81.44|80.12|80.85|82.62|78.48|79.22|75.38|69.21|73.21|72.27|70.99|76.51|76.66|73.45|72.86|70|72.57|66.5|63.5|64.97|61.77|58.61|59.6|53.83|53.34|47.52|48.9|50.48|55.21|55.56|52.4|51.96|50.68|53.64|56|52.7|52.45|51.17|44.61|46.44|40.92|49.99|50.92|49.69|43.38|50.09|48.31|64.68|66.01|69.07|69.81|72.32|79.02|78.28|76.61|76.21|77.64|75.92|76.12|75.92|75.77|80.06|82.13|84.05|85.38|88.14|87.45|90.07|87.6|89.38|87.7|85.78|80.16|82.13|78.48|76.21|78.28|80.06|85.43|85.33|83.86|83.36|82.33|79.22|83.81|89.52|88.24|90.61|88.34|87.8|95.69|89.62|83.66|88.93|84.79|90.31|91.89|87.65|89.52|87.21|84.2|82.23|78.78|74.69|75.23|70.69|67.64|72.66|74.93|75.52|79.37|79.86|77.89|72.57|72.66|72.57
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|324.5|330|337.7|328.5|318.3|318.25|318.2|317.9|320.65|326.65|320.75|329|316.8|390.9|403.45|391|382.9|399|405|384.2|395.7|403.6|405.55|405.45|405.2|409|405.35|378|365.2|373.8|368.85|375.05|365.6|370.25|381|362.4|383.45|397.45|402.95|411.5|401.15|397.3|401.8|406.5|414.55|416|419.5|419.05|408.25|403.55|395.3|407.25|395.55|388.95|388.45|383.25|391.75|401.75|406.05|410|395.05|402.5|398.1|400|405.55|429.65|425|439|433.4|427.75|426.9|430|426.65|418.6|419.65|426.85|428.45|435.1|436.4|428.1|439|428.65|418.6|413.25|406.6|400.2|401.05|399.95|390.65|398.85|396.5|395.05|382.9|398.65|390.75|394.2|412.25|411.6|397.7|412.95|409.05|435.15|450.7|434.65|440.2|438.5|434.2|439.2|435.45|437.15|419.7|427.7|424|410.75|425.55|421.75|422.75|415.95|428|426.95|406.65|416.85|433.4|429|420.5|425.75|418|407.35|389.7|377.5|386|390|387.1|395.6|385.9|372|375.9|369.6|364.5|370.2|367.5|368.4|373|357.4|350.5|354.9|359.7|364.5|363.5|364.9|350.9|355.4|347.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|343.8|350|353.2|356|329.3|328|333.9|323|310.7|314.6|304.2|302.4|292|262.3|270|275.3|270.8|283.9|308|286.7|314.7|315|324.1|368.9|380|366.5|350.6|339.1|359.4|378.9|360.7|365.5|348.6|329.8|364.8|352.5|354.2|359.1|364|374|380|337|353.3|363|372|373.8|375|380|415.6|420.5|416.2|416.2|423.5|418.8|411.2|407.1|394.8|424.7|409.7|419.5|406.8|397|400.6|395.8|410.2|420.5|382.8|381.3|374|378|358.5|356.9|354|366|401.5|396|400|410.5|399.1|399.4|396.4|390|396.5|389.6|374|373.4|368.4|377.6|340.4|349|335.5|343.5|318.2|320.6|353.3|340.1|331.4|322.3|298.1|310.3|336|352.9|361.6|365|362.2|351|361.6|360|371.5|324.7|285.7|281.5|267.4|262|307.6|310.1|311|309|278.9|287|275|292.5|314|333.5|334.3|349.5|390|363|407.8|428|402.5|390|372.2|382.3|394|390.3|402.9|409.6|394.6|389|355|367.5|346|305.5|300|270|302.5|320.75|312|296|288.5|267.25|323.5|272|262.75|273.5|261.5|230|200.75|218.25|191|135.5|129|126.25|153.5|162.75|153.25|139.5|132|162|138.5|140|135.5|150.25|151.5|178.5|141.25|138|187|235.75|264|259.5|218.25|283.75|288|338|378|391|441.5|431.25|447.5|467.75|468.25|429.5|414|375|384|428.25|444.5|448|438.25|463.25|431.5|485.5|462|445|443|472|478|484.25|487|435.25|464.5|465|505|513.5|509|499.25|526.5|500|457.5|470|450|469|454|464.5|482.75|474.5|480|459|458|437.25|430|430.75|443.5|448|431.5|423|387.25|415|418|405|370|397.75|402.75|395|450.75|477|466.75|447.5|460.25|475
04150|6766|/equities/tr-property-investment-tst|FTSE350|150.2|154.5|155|157.9|154.5|154|155.5|151.2|152.3|158|154.3|152.1|143.5|138.3|137.9|138.7|139.8|150.4|155.9|140.5|155.2|163.2|165|173.3|166.5|168.2|163.7|161|156.8|165|166.9|171.4|167|163.1|177.5|174.6|189.7|189.6|191.7|199|202.8|185.9|192.5|194.5|197.7|197.8|192.1|184.6|188.4|187.2|179|181.3|179.4|177.9|176.9|172.2|174.2|173.7|168.5|169.5|167|166.5|167.6|167|170.4|170.5|167.4|169.4|169.3|163.2|160.2|157.4|161|163.4|167.1|162.6|164|163.7|164.1|162.5|160.9|156.8|151.7|147.9|144.6|144.7|145|148|148.6|146.5|140.2|138.5|133.7|145.9|146.8|143.6|144.5|147.2|149.4|151.5|138|159.7|165.8|167|166.6|162.4|154.8|157.4|161.9|158|154.1|156.1|151.4|144.9|150.2|150.6|154.2|155.7|150.1|150.9|146.2|155.7|161.7|159.8|166.4|167.5|157.5|159|166|168.3|162.5|152.5|161|167.5|160.9|151.8|157.7|151.1|153.5|148|131.25|131|124|121|120|122|120|122.75|121.25|123.75|123|120|128|119.5|120|119|118.5|111.5|105.75|105.25|103|100|103.75|99.5|109.5|106|104.5|105|110|120.5|120.75|114.5|112.75|104.25|101.5|105|98.75|112|127.25|115|107.25|120.5|122|143.75|146|163.75|155|148.5|159|156.75|154.25|156|150.5|146|141.5|143|144.25|150|152.25|163.75|159|168.25|170|175|174|180.25|175|181|178.5|188.5|188|181.5|186.5|180.75|190.5|180|176|180.5|187|180.75|174.75|165.5|166.75|171|168|171.25|182.5|183.5|178.75|175|174|188|190.5|191.75|201|202.75|203|200|199.25|204.25|211|207|209|204|199.5|199.5|219|223|219|216.25|217|233.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1066|1079|1076|1112|1066|1085|1068|976.5|937.5|948.5|883.5|883.5|855.5|798|795.5|797|755|830|849.5|757|820|857|853|903|846.5|857.5|798|760|715|771.5|746.5|805|759.5|723.5|831.5|770|883.5|971.5|944.5|964.5|999.5|970.5|1022|1040|1062|1077|1032|1046|1088|1075|1058|1040|1045|1031|1031|966|970|1028|996|1039|1044|1033|1007|1033|1115|1082|1058|1002|1017|958|893.5|842.5|852.5|861.5|869|828.5|833.5|860.5|864|837|854|820.5|814.5|804.5|755.5|766.5|804.5|861|843.5|825.5|799.5|792.5|754.5|785.5|788|761|782|790.5|729.5|815|733|850|890.5|816.5|818.5|834.5|817.5|785|754|713|669|745|692.5|727|737|782|821.5|843.5|852|802|781.5|802|807|780.5|779|829|760.5|755|849.5|860|846|801.5|765|817|799|770.5|807|832|828.5|800|814.5|707.5|622|545|554|518|497|546|525|538.5|564.37|550.58|593.93|558.06|542.3|502.89|440.22|448.5|334.6|338.94|309.77|283.76|257.75|228.59|304.26|299.13|252.23|244.15|307.41|300.51|280.02|252.23|243.56|237.65|175.77|213.02|186.42|210.85|260.11|229.97|180.7|221.69|397.27|431.95|427.22|528.11|542.3|562.4|528.9|508.01|528.11|564.37|463.08|472.15|451.26|382.49|368.89|434.31|448.9|537.96|603.39|658.17|669.6|731.08|805.57|772.07|775.62|835.52|815.03|836.31|826.85|762.61|792.17|830.79|854.44|838.67|837.89|854.44|925.38|872.57|867.05|846.56|882.03|941.14|952.97|1000.26|1024.7|1048.34|1010.51|1065.6801|1060.17|1105.09|1132.6801|1140.5601|1215.45|1225.6899|1217.02|1219.39|1283.23|1347.87|1406.99|1401.47|1369.9399|1313.97|1442.46|1387.28|1446.4|1481.08|1510.24|1497.63|1467.6801|1590.64
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|188.9|196.3|194.4|190.5|191.4|200.1|200.9|205.9|201.8|207.3|192.2|196.8|161.7|160.4|165.8|158.7|154.4|156.4|169.6|154.6|154.1|163.1|162.2|177.2|164|165.4|159.9|149.3|149|158.5|141.6|146.5|149.7|147.8|163.3|172.4|195|196|189.3|229.1|226.8|225.8|216.2|212.9|227.6|234.2|237.4|250|244.8|239.2|238.9|229.6|233.4|226.4|226|232.1|230.7|239.4|242.4|249.9|243.6|241|259.8|267|264.4|253.6|246.2|249.1|238.6|232.2|229|214.7|200.8|203.7|210.2|211.1|211.5|224.2|222.7|215|224|221.7|229|223.5|201|201.9|201.2|216.4|210.3|222.2|220.4|222.8|209.1|217.6|224.9|224.8|228|237.7|229|255.5|244|279.8|288.4|291.7|303|307.3|308.3|296.4|285.4|286.1|274.2|265.8|264|254.3|259.7|267.5|269.7|263.9|255|248.4|251.2|259|246.8|243.7|245|256.4|241.2|233.1|244.4|248.1|262|253.4|259.1|265.8|262.6|236.5|240.2|240.9|240.4|257.2|227|225|231.25|225.75|229.5|234.25|232.5|238.25|246.25|248.25|257.75|251.5|268.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1270.63|1300.4399|1254.45|1301.29|1232.3101|1282.5601|1314.0699|1333.65|1304.7|1245.09|1165.88|1361|1429|1408|1402|1385|1329|1370|1403|1252|1311|1368|1430|1445|1423|1424|1362|1309|1296|1395|1413|1112|999.5|946|1057|1012|1230|1302|1294|1303|1252|1216|1264|1291|1314|1328|1331|1330|1364|1433|1450|1402|1475|1478|1415|1362|1388|1484|1415|1376|1452|1400|1334|1330|1388|1331|1261|1271|1235|1232|1178|1182|1206|1236|1251|1185|1236|1255|1276|1308|1299|1261|1234|1156|1211|1296|1259|1263|1231|1179|1139|1128|1046|1067|1150|1162|1145|1117|1051|1108|1034|1147|1226|1295|1322|1282|1267|1264|1282|1295|1189|1230|1179|1157|1155|1278|1339|1320|1305|1298|1252|1250|1267|1243|1260|1240|1236|1187|1261|1236|1208|1115|1175|1179|1096|1056|1077|1082|1072|993|988.5|978.5|952|849|912.5|922.5|925|958|977|990|978|919|926.5|824.5|803|786|777.5|790|814.5|834.5|775|735|731|692|727|709.5|692|637|667|735|685|625|634|575|443.5|522.5|419|466.25|563|524|452.75|487.5|475.25|632|738|788|789|752|825|796.5|677|706|784|727|783.5|866.5|885|975|953|887|900.5|890|921.5|954.5|907|760|757|710|688|662.5|648|617.5|653.5|636|627.5|623|599.5|590.5|607|560|554|583.5|666.5|656|637.5|682.5|660|671|575.5|646.5|646.5|644.5|630|621.5|627.5|595.5|596|607|553.5|557|512|493.25|429.5|506.5|468|461|521|535.5|521.5|488|479|409
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|180|177.5|175.75|186|183.75|189.5|179.5|174|178.38|161|167.5|161.75|173|165|169|168.88|169|170|167.5|161.75|176.12|177.75|188.75|194|198.5|213|204|199.75|196.5|196.12|193.25|206|190|180|186.5|181.75|205|207.62|210.12|216.5|220.5|210|207.5|203.88|202|198.5|204.5|204|201.5|199|198.88|206.38|205.88|200.75|205.88|204.62|206.12|205.5|194.88|190.62|184.5|192|186.5|187|180|173|180.25|179.5|172|167.75|170.5|178.25|185|183.5|200.5|200.75|203|202.75|209.5|207.25|214.5|201|192.75|190.25|187.75|182.25|186.25|198.25|201.5|194|202|200.75|190.75|193.25|194.5|191.25|197|198.75|216.25|213|221.25|225.5|226|234|230|226.75|226.25|225.75|219.25|210.25|201.5|198|190.75|195.5|193.5|199.75|196.75|187.75|185|186.75|187|189.25|193.5|201.5|200|211.5|212|199|198.75|204.75|211.5|214.5|200|221.5|217.5|207.5|203.5|189.5|172.75|162|162|163.5|166|166|162|167.5|165.25|171.25|172.25|165.5|167|168.75|188|192|178.5|177.25|153.5|143.25|136|125|134.75|140|144.25|157.75|224.25|216.5|215.5|211.25|229|221.25|216|199.5|203|200.5|207|209.5|206|248|235|237.25|250|228|241.75|291.5|301.75|302|312.5|307.75|314.5|308.5|304.75|281.75|288.75|287.5|272.5|279|270|288.75|298|305.5|308.5|314.25|311.5|312.5|307|298|299.25|293|293.25|288|301.25|300.75|296.5|286.5|292|282.5|296.25|291.5|294.75|283.75|291.75|294|296.75|288.5|288|268.25|277.25|257|253.25|242.5|239.5|243|241.25|249.75|247.25|246.25|227.25|248.25|243|249.25|250|246.5|228.25|241.5|257|256.5|270.5|272.5|272|269.5|271.5|274.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|74.1|72.3|70.5|70.9|72.55|73.2|73|73.5|74|74.9|75.05|74.8|72.4|69.4|69.15|68.5|65.1|69.3|70.4|70.3|75.25|76|78|78.95|77.65|77.75|77.2|76|72.85|76.6|76.7|78.3|79.35|78.25|78.9|71.6|79.3|78.85|79.5|81.95|82|81.15|81|84|84.4|84.9|83.1|81.45|82|83.15|79.7|79.2|80.9|80.8|81.95|79.9|79.85|78.7|78.45|78.95|78.4|78.5|78.7|80.1|81.7|81|82.25|82.9|84.95|78.25|76|74.75|76.5|75.5|80.5|77.65|78.7|77.9|78.6|77.9|80.3|80.8|81|77|77.5|75.2|76.5|76.2|76.5|80.6|79.15|78.1|79.5|78.65|80.2|76.45|78.25|79.45|79.5|79|72.75|79|82.6|83.1|84|83.6|84.9|84.5|83|84.25|81.9|81.5|76.8|75.95|78.8|77.2|78.8|80.35|78.5|78|78|74|74.75|74.75|71|74.25|74|76.05|76.5|74.45|73.3|69.3|69.1|72|71.8|71.95|71.8|70.25|70|73.25|65.25|65.25|65|64.5|67|64.5|60.25|65.5|64.75|63.5|63.5|60.5|63.75|61.75|61|62.5|62.5|59.75|56.5|55.25|58.5|56|59.25|56.75|56.25|55.5|55|52|57.5|53|54.75|57.5|55.5|57.75|50.75|55.5|54|59|60.5|59|54|62.5|68|72|74|74.75|74|72.5|74.75|74.25|74|73.5|71.5|70.75|70|64.25|63.5|60.75|70.75|78.5|69.25|70|72.25|74|76|76.5|74.75|77|74|74.5|77|76.25|74|72.75|78.25|77.75|77|77|77.5|75|70|64|67.25|70|74.25|71|75.5|81|73.25|67.5|75.5|79.5|79.75|81|83.25|82.5|84|86.75|85|88.75|90|85.5|90|90.75|90.25|90|91.25|92.5|91|86.25|88|93
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1726|1749|1731|1779|1732|1710|1700|1667|1614|1575|1510|1535|1552|1472|1478|1415|1405|1484|1440|1408|1492|1607|1630|1594|1593|1630|1565|1505|1492|1420|1441|1468|1385|1305|1409|1400|1573|1622|1626|1700|1704|1598|1609|1639|1689|1670|1703|1700|1670|1728|1670|1693|1675|1752|1671|1654|1677|1697|1789|1808|1828|1802|1800|1753|1765|1716|1696|1694|1656|1665|1680|1638|1610|1638|1759|1861|1887|1794|1741|1718|1682|1748|1719|1732|1641|1626|1654|1676|1614|1641|1561|1570|1530|1576|1588|1586|1619|1571|1554|1600|1530|1550|1512|1512|1496|1517|1533|1522|1497|1472|1326|1295|1283|1290|1271|1296|1360|1384|1375|1365|1333|1352|1309|1260|1258|1315|1356|1319|1318|1300|1283|1305|1316|1348|1344|1305|1258|1255|1269|1226|1140|1159|1144|1128|1097|1106|1081|1100|1128|1100|1132|1163|1114|1193|1189|1182|1130|1131|1109|1143|1223|1190|1104|1071|1165|1186|1162|1100|1084|1110|1176|1176|1140|1205|1130|1146|990|1100|1098|1100|1080|1018|1166|1323|1264|1352|1280|1292|1384|1338|1340|1359|1314|1265|1251|1186|1171|1188|1179|1248|1244|1222|1209|1253|1255|1280|1283|1297|1231|1285|1301|1236|1230|1250|1200|1145|1120|1113|1150|1079|1084|1137|1298|1357|1315|1118|1116|1188|1152|1179|1165|1228|1238|1181|1179|1173|1108|1140|1135|1148|1175|1139|1121|1132|1160|1093|1161|1142|1116|1083|1153|1221
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2188.4805|2210.9758|2197.0503|2233.4712|2214.1895|2174.5547|2195.979|2209.9048|2197.0503|2173.4836|2215.2607|2192.7654|2201.335|2274.1772|2317.0256|2279.5332|2214.1895|2283.8181|2251.6819|2158.4866|2180.9819|2224.9016|2214.1895|2264.5364|2239.8984|2259.1804|2163.8428|2164.9138|2122.0654|2097.4277|2123.1367|2193.8364|2157.4155|2149.917|2146.7034|2100.6414|2086.7156|2146.7034|2114.5671|2197.0503|2155.2729|2110.2822|2093.1428|2074.9324|2112.4246|2078.146|2108.1399|2127.4216|2118.8518|2080.2883|2103.855|2110.2822|2038.5112|2036.3688|2020.3007|1949.6008|1989.2356|1961.3842|1967.8114|1957.0992|1935.6752|1961.3842|1957.0992|2048.1521|2028.8704|2041.7249|2102.7837|2135.9912|2112.4246|2028.8704|1987.0931|1967.8114|2018.1582|1976.3811|2049.2234|1927.1055|1971.025|1947.4584|1943.1736|1961.3842|1920.6782|1874.6162|1903.5388|1866.0465|1849.9784|1815.6997|1826.4117|1809.2725|1939.96|2078.146|2016.0159|1965.6689|1866.0465|1941.0311|2033.1552|2033.1552|1998.8765|2001.0189|1974.2386|2018.1582|1975.3098|2114.5671|2110.2822|2065.2915|2096.3564|2115.6382|2034.2263|2083.502|2097.4277|2139.2048|2061.0066|2085.6445|1999.9476|1947.4584|2046.0096|2065.2915|2068.5051|2073.8611|2135.9912|2134.9199|2062.0779|2011.731|1992.4492|1919.6069|1914.251|1937.8175|1922.8206|1959.2417|1998.8765|1946.3872|1945.316|1899.254|1858.5481|1826.4117|1736.4302|1737.5013|1799.6316|1798.5603|1766.4241|1733.2166|1692.5106|1648.5911|1625.0244|1528.6156|1530.7581|1556.467|1597.173|1583.2473|1619.6683|1553.2534|1595.0305|1613.2411|1539.3276|1420.4235|1377.5751|1381.86|1394.7145|1422.5659|1392.572|1317.5874|1384.0023|1356.1509|1465.4143|1458.9869|1514.6898|1487.9097|1638.9502|1723.5757|1679.6561|1668.944|1736.4302|1661.4456|1697.8667|1562.8943|1565.0367|1599.3154|1498.6217|1589.6746|1556.467|1495.4081|1468.6279|1477.1975|1364.7206|1713.9348|1627.1669|1606.8138|1724.6469|1704.2939|1582.176|1591.8169|1599.3154|1563.9655|1455.7733|1567.1791|1543.6125|1471.8416|1509.3339|1497.5505|1575.7488|1685.0122|1750.356|1789.9906|1753.5696|1868.189|1901.3964|1843.5511|1802.8452|1821.0557|1802.8452|1843.5511|1802.8452|1791.0619|1751.4271|1698.9379|1709.6499|1685.0122|1674.3|1738.5726|1839.2662|1772.8513|1833.9103|1852.1208|2018.1582|2053.5081|2013.8734|1879.9723|1932.4615|1911.0374|1892.8268|1909.9661|1794.2755|1853.192|1762.1392|1732.1454|1723.5757|1668.944|1655.0183|1733.2166|1721.4332|1668.944|1674.3|1640.0214|1631.4517|1571.464|1661.4456|1675.3712|1758.9255|1792.1331|1717.1484|1730.0029|1675.3712|1707.5076
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.23|195.41|201.36|208.3|195.41|199.48|184.89|188.46|193.42|182.41|178.45|176.16|170.81|162.67|166.64|164.36|163.87|168.73|175.87|155.73|160|167.04|172.59|180.13|173.59|174.58|168.43|164.66|162.38|178.55|179.54|185.29|166.54|161.98|163.57|182.02|209.79|210.68|209.49|216.73|219.31|209.1|208.3|222.19|219.12|214.16|215.35|209.99|210.98|212.97|205.33|211.38|209.2|213.36|217.73|205.03|210.78|209.3|198.58|201.86|206.72|203.34|201.95|205.33|206.72|196.5|192.53|193.52|191.14|197.09|201.36|187.08|195.31|200.37|214.16|206.32|213.26|216.14|220.8|223.18|205.03|190.45|207.11|197.09|182.91|177.16|177.95|189.36|188.17|181.52|180.13|178.05|172.99|182.91|185.49|176.16|186.48|190.45|186.28|195.41|188.76|216.83|231.51|240.54|249.57|257.6|252.25|261.57|267.82|262.86|288.25|285.87|278.04|279.82|285.97|276.05|287.66|293.71|297.08|272.38|268.56|249.96|263.6|270.05|274.02|293.61|262.61|263.85|289.64|282.7|272.78|257.9|262.36|295.84|254.67|228.86|233.73|189.91|189.91|166.05|122.71|121.01|117.84|112|114.92|125.39|121.25|136.34|130.5|121.74|115.65|120.03|116.38|95.68|96.9|111.51|97.39|84.97|70.61|75.23|70.12|37.98|38.96|49.67|73.04|68.9|62.33|75.48|105.67|138.29|147.54|139.27|127.58|138.05|128.31|107.13|63.3|99.82|153.63|146.57|138.05|168.73|172.87|210.36|233.73|258.08|257.59|222.29|223.99|220.1|218.39|199.89|198.19|196.73|201.59|220.83|213.04|223.99|251.26|256.86|268.06|269.52|297.04|292.17|292.41|292.41|280.48|298.01|298.98|327.47|311.4|291.68|316.76|309.21|326.25|319.92|322.6|320.65|340.37|320.9|325.52|291.44|331.61|336.72|338.18|352.55|395.16|398.32|378.6|354.01|335.5|391.5|395.4|386.15|393.45|380.79|351.82|355.23|350.84|364.48|393.69|390.04|381.76|399.54|368.13|346.7|391.5|389.8|407.57|391.99|391.75|430.46
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|596.5|601.5|611|615|616|620.5|603|608.5|596.5|609|601.5|599.5|610|613|606|597.5|592|601|613|600|618.5|631|616.5|607.5|619.5|605.5|624.5|624|599|602.5|592|592|581|571.5|601.5|574|588.5|588|584.5|607|610.5|568.5|594.5|598.5|610|624|629|622|626|631.5|616.5|614.5|599|598.5|587.5|568.5|576|589|590|594.5|573|579|547|550|560.5|599.5|592|601.5|585.5|594|590.5|608|628|628.5|628|611|601|580.5|587|575|571|571|596|584.5|570|563.5|593|600|585|567.5|555|555|528.5|528|539|560|556.5|539.5|530|521.5|507|537|551|566|571|567|552.5|559.5|558|551.5|543.5|540.5|538|526.5|536.5|523|488.2|496|495.7|495.2|494.4|501|495.3|480|474.3|473|443.9|440.5|439.3|434.5|451|445.6|453.8|467.7|463|455.9|452.8|449.3|441.6|437.9|450.75|476.25|494.75|484.75|490|504|506|537.5|524.5|535.5|537|544|533|505.5|492.25|496.5|499|485.5|481.25|490.75|478|467.5|507.5|524|555.5|563|541|573.5|572.5|600.5|622.5|609.5|592.5|594.5|572.5|606|598.5|694|716.5|699.5|624|661|547.5|681.5|683.5|705|688.5|667|715|732.5|717|693.5|680.5|708.53|694.7|667.55|671.99|666.56|719.39|731.24|733.71|739.14|700.63|699.15|691.25|711|707.05|687.3|681.87|696.19|679.89|667.05|660.14|646.81|684.34|678.9|687.79|683.84|701.62|706.55|728.77|716.43|733.22|751.48|749.02|754.94|756.42|740.62|709.02|692.24|673.97|709.02|707.54|697.67|728.28|712.48|691.25|684.83|667.55|655.7|683.35|669.03|643.85|629.04|657.18|658.66|696.19|698.65|711.99|700.63|750.5|760.37
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|352.25|342.82|344.81|357.21|345.3|342.33|332.65|315.04|302.88|295.69|292.47|283.04|269.15|265.92|252.53|248.81|234.82|243.4|243.3|224.69|229.36|231.09|240.27|248.06|241.66|245.33|229.01|214.82|208.57|227.72|215.76|245.58|236.9|227.57|266.42|271.38|319.5|318.51|308.09|331.16|341.83|308.84|324.96|326.45|334.14|336.12|337.36|356.71|348.53|354.98|336.62|319.75|340.59|349.77|338.6|325.95|321.24|346.29|323.97|331.91|337.36|325.46|336.12|316.53|320.5|330.17|326.7|321.24|317.27|306.6|295.44|283.04|261.21|270.39|279.81|255.5|286.76|282.54|271.88|274.6|255.5|245.93|237.74|229.01|208.22|221.32|222.36|240.32|220.28|229.21|211.55|211.65|188.03|213.04|229.06|218|220.48|235.56|223.26|257.74|243|280.56|282.05|284.78|297.92|284.53|274.36|267.91|252.28|253.52|228.22|228.22|222.61|208.47|212.89|213.38|232.58|236.11|209.46|203.66|196.12|202.52|211.99|194.88|200.73|214.33|185.05|181.13|203.21|214.08|205.89|198.05|200.24|221.02|217|198.45|195.72|205.64|198.95|188.43|154.42|160.62|143.13|111.38|121.18|126.51|119.32|151.94|146.6|133.95|118.57|104.19|122.79|114.11|91.78|97.98|97.98|88.06|84.34|91.78|71.94|62.02|64.5|63.26|99.39|96.21|70.06|73.42|81.45|104.62|101.44|91.91|96.77|87.24|63.52|82.57|55.86|79.4|123.3|149.83|151.14|143.48|232.4|325.44|354.39|386.71|403.9|427.07|485.35|476.76|460.69|492.83|459.2|436.03|468.54|416.6|407.64|460.69|510.39|538.41|554.85|545.51|549.24|573.9|544.39|544.39|528.32|536.91|537.29|507.4|480.5|427.44|452.85|470.03|446.12|441.26|401.66|388.96|443.13|409.13|395.68|424.82|491.7|517.86|519.35|514.12|512.63|556.72|526.83|558.59|618.74|618.37|625.47|632.19|641.91|602.3|570.17|552.23|573.16|558.21|573.53|541.4|526.45|518.98|563.07|506.65|527.2|540.65|538.41|529.82|533.55|539.9
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1342.14|1317.73|1283.5699|1327.49|1326.52|1313.83|1320.66|1307.97|1282.59|1347.02|1230.86|1222.08|1187.91|1104.9399|1069.8|1074.6801|1046.38|1083.47|1139.11|1073.71|1062.97|1178.15|1186.9399|1233.79|1128.37|1155.7|1148.87|1066.88|1129.35|1212.3101|1216.22|1232.8101|1187.91|1208.41|1241.6|1237.6899|1424.13|1502.22|1506.12|1536.38|1478.79|1383.13|1422.1801|1434.87|1387.04|1449.51|1381.1801|1385.08|1375.3199|1437.79|1370.4399|1356.78|1405.58|1361.66|1309.92|1278.6899|1291.38|1316.76|1241.6|1312.85|1307|1422.1801|1405.58|1368.49|1412.42|1417.3|1447.55|1442.67|1485.62|1405.58|1297.24|1195.72|1210.36|1155.7|1234.77|1260.14|1288.45|1269.9|1255.26|1306.02|1215.24|1174.25|1201.58|1095.1801|1054.1899|1060.04|1091.28|1158.63|1190.84|1140.08|1119.59|1116.66|1029.78|1099.09|1112.75|1121.54|1048.33|1028.8101|914.6|966.34|941.94|985.86|980.98|970.24|982.93|857.5|875.07|861.9|861.9|868.73|849.21|844.33|803.33|796.98|796.5|805.28|826.27|824.32|790.64|779.9|775.02|785.76|807.23|760.38|762.82|800.4|758.92|742.81|772.09|755.5|783.81|735.98|741.35|730.61|747.2|722.31|690.1|648.62|636.42|639.34|636.42|638.37|575.9|551.5|540.27|531.97|504.16|555.89|571.02|546.62|509.04|512.45|533.44|524.17|516.36|529.05|503.18|527.09|478.29|467.55|493.42|473.65|469.26|451.93|473.65|411.43|419.72|433.39|451.93|484.88|506.6|470.48|458.77|407.03|365.31|503.18|447.3|542.71|601.28|559.3|514.4|561.26|614.94|690.1|735|809.19|780.88|766.73|795.03|783.32|744.76|753.55|770.63|762.82|761.36|734.51|712.06|719.38|757.94|787.71|791.13|765.75|771.12|714.5|694.98|691.57|687.66|697.91|683.27|683.27|731.1|705.72|697.91|703.28|727.19|733.05|681.81|658.87|678.39|634.46|597.86|635.44|686.2|702.79|701.33|672.53|588.59|668.14|666.19|658.87|655.45|729.15|723.29|690.1|700.84|668.63|644.23|663.75|651.55|658.38|683.27|687.17|696.45|708.65|688.15|658.38|680.34|710.6|717.43|699.37|722.8|750.13
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|108.594|107.899|107.812|110.59|106.337|110.156|105.903|95.747|95.92|93.663|93.229|93.75|86.632|86.632|88.194|89.757|90.104|94.444|95.399|95.66|96.007|95.139|91.84|92.535|90.625|94.184|93.403|95.486|97.396|100.174|101.042|99.479|96.354|94.358|96.528|100.521|106.337|106.424|106.684|108.854|108.333|107.639|107.552|109.201|109.201|108.333|111.458|113.976|113.542|113.455|113.542|116.319|118.924|118.403|115.278|109.375|119.965|118.576|121.615|137.066|138.021|137.243|135.764|132.812|132.556|133.333|130.729|129.688|129.688|132.639|132.812|128.993|128.472|126.562|132.118|120.833|114.847|113.806|110.243|108.681|109.375|107.986|104.861|103.993|104.167|105.208|104.514|104.167|101.389|102.778|100.521|101.736|96.528|98.611|100.694|99.306|101.736|101.736|98.958|106.944|102.431|115.972|116.146|113.542|114.41|110.938|107.639|109.028|104.604|101.736|99.306|99.306|97.569|107.639|110.069|111.458|114.583|112.326|104.514|102.778|101.042|101.736|103.819|98.438|109.375|112.153|117.361|114.931|125.694|123.611|123.958|115.278|119.965|130.729|118.75|102.431|113.889|112.674|106.25|106.944|117.361|113.194|95.486|92.535|97.222|101.389|98.264|110.417|114.583|108.333|103.646|92.014|90.625|79.34|78.125|83.16|77.778|74.306|72.396|63.542|53.472|48.611|53.472|55.903|56.597|57.292|60.069|58.333|61.458|68.056|57.292|45.139|56.25|58.854|58.681|63.194|60.417|71.875|81.597|71.528|62.5|88.542|76.736|92.708|106.944|129.514|138.889|161.111|168.75|166.667|170.833|151.389|152.604|150.694|143.403|145.139|153.819|148.264|140.972|157.639|138.368|162.847|202.083|210.417|226.389|226.042|217.361|215.972|218.056|224.653|214.931|206.944|220.833|221.701|225|213.889|232.292|237.5|228.472|232.292|226.736|241.319|243.403|238.542|238.194|255.903|255.903|239.583|230.556|259.722|256.944|259.722|270.139|263.889|266.667|282.639|285.417|236.111|222.222|224.306|219.444|213.889|192.361|208.333|208.681|221.181|233.681|231.944|237.5|236.458|225.694|234.028
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|432.04|446.11|462.96|474.08|463.89|468.52|468.06|465.74|448.52|453.43|413.98|431.95|419.54|377.78|406.67|401.3|406.02|428.61|462.59|410.19|418.52|417.59|442.78|444.35|424.82|421.21|412.04|375.09|375.83|379.54|370.28|370.46|325|302.32|333.52|338.52|381.85|389.72|393.15|410.46|409.63|386.85|397.87|395.09|405.19|406.67|417.04|425.09|398.8|407.41|393.15|383.24|392.22|409.54|420.83|409.72|397.78|416.67|417.04|408.33|425|425.37|405.09|410.56|404.82|395.74|383.24|368.98|364.17|368.33|329.82|313.24|304.72|314.54|324.26|322.22|329.82|334.26|340.93|352.96|359.08|351.39|355.19|343.43|326.2|322.59|322.41|337.22|318.33|328.98|322.22|328.24|303.52|333.06|326.2|323.15|344.63|357.22|351.48|368.8|345.28|394.35|407.59|381.48|387.96|375.56|377.32|378.98|375.46|353.06|337.87|356.02|346.39|363.89|368.52|388.7|405.46|412.96|402.5|362.5|360.65|344.72|374.54|371.3|393.06|408.15|391.2|381.39|400.83|406.11|434.26|416.67|424.35|468.06|461.58|468.98|490.28|497.69|488.43|470.37|427.78|436.11|386.11|360.19|348.61|337.04|337.96|372.22|385.42|360.19|383.33|394.45|415.51|418.75|427.55|425.46|425.93|422.22|379.86|390.28|405.09|350|359.26|327.78|366.44|384.26|357.41|329.63|371.76|407.64|393.52|365.51|365.97|343.75|315.74|290.74|268.52|299.77|357.41|312.5|272.22|280.56|329.4|381.25|376.39|481.02|459.26|413.66|405.56|396.3|418.29|405.56|316.44|324.54|391.44|303.7|294.91|304.4|343.98|349.31|362.27|382.87|426.85|425.23|451.85|436.11|424.08|489.35|518.52|546.3|554.63|484.72|481.95|534.72|539.82|505.56|514.35|507.87|572.69|587.04|555.09|504.63|530.56|583.34|574.08|595.37|600|585.65|602.78|565.74|551.39|606.48|607.87|620.37|642.59|643.98|605.56|625|642.13|687.97|712.04|707.41|750.93|713.43|708.34|669.91|732.87|736.11|852.32|826.85|848.61|943.52
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|176.233|176.489|177.924|170.493|172.85|174.849|176.028|178.949|176.95|179.461|176.54|181.46|179.359|183.971|183.356|180.691|178.846|178.487|176.386|170.493|175.054|180.479|173.362|174.715|175.968|174.164|170.154|166.646|161.985|164.29|162.386|162.787|162.285|160.331|166.646|165.994|172.409|164.942|159.379|165.694|164.491|163.488|160.03|159.278|164.29|169.803|174.314|167.949|167.999|172.009|169.452|178.674|176.92|179.526|176.97|170.355|179.326|179.326|175.116|182.133|180.428|179.927|178.574|176.118|172.359|175.166|166.195|172.51|170.455|165.694|164.441|165.694|168.149|174.364|174.314|170.254|167.398|167.398|161.584|159.228|161.333|160.682|160.631|159.379|153.966|150.708|153.615|152.612|149.104|150.908|144.694|143.842|136.825|144.393|143.34|140.333|138.98|138.479|130.309|134.82|133.216|145.696|148.753|152.362|149.455|152.061|147.049|148.553|151.961|148.001|141.787|142.739|139.331|139.531|134.87|135.823|135.021|137.326|144.042|142.539|140.333|141.887|142.739|138.729|134.92|137.426|136.123|134.87|137.827|133.567|132.765|138.629|142.138|140.734|137.827|133.567|133.116|131.813|126.701|128.255|122.992|120.536|113.419|112.517|113.971|116.477|120.236|114.973|112.868|116.276|115.775|123.493|120.286|125.999|122.792|129.959|123.142|125.398|116.577|120.236|116.176|118.231|125.498|125.799|134.419|138.729|130.009|130.109|135.221|137.877|139.331|128.856|130.259|128.806|126.901|127.503|112.768|123.293|106.954|119.384|103.746|116.427|109.761|129.558|126.3|131.713|137.226|132.014|141.386|140.283|139.982|140.634|137.978|133.216|152.362|146.999|152.362|142.037|144.543|153.464|161.534|162.636|163.689|166.796|162.185|163.889|159.579|156.371|152.562|159.579|157.374|149.655|150.257|154.667|163.087|162.887|171.307|174.715|181.732|175.717|178.925|186.743|186.242|188.848|189.149|183.636|185.34|182.634|187.545|191.755|179.727|184.438|194.061|175.417|179.727|170.304|176.92|172.911|169.503|159.679|160.18|157.474|154.768|152.061|156.371|151.56|161.183|163.589|163.889|168.199|156.371|163.589
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1727|1764|1814|2001|1965|2034|2236|2051|1997|2062|1970|1954|2110|2146|2032|1965|1941|1965|2074|1795|1783|1960|1931|2009|1773|1686|1577|1549|1546|1845|1806|1850|1728|1730|1907|1731|2122|2155|2145|2160|2141|2053|2022|2029|1960|1984|1882|1920|1913|1924|1874|1744|1797|1776|1727|1635|1600|1790|1692|1715|1695|1576|1619|1653|1739|1755|1780|1781|1790|1764|1844|1756|1733|1645|1668|1558|1608|1583|1543|1450|1380|1429|1397|1306|1159|1182|1174|1240|1173|1238|1176|1168|1052|1081|1164|950.5|914|929|901.5|991|889.5|990|936|962.5|963|941.5|961|937|923|855|781|778|739|760|776|766|805|832|717.5|698.5|689|684.5|710|694|726|744.5|713.5|701|737|737|722|646.5|676|690|690.5|626|647.5|639|631|619.5|546.5|545.5|492|446|451.75|460|474.5|520.5|555.5|513.5|498.75|478.75|501|493.25|474.5|525|467.25|475.25|417|411.75|385.75|342.5|347|330.25|382.75|388|334|317.5|343|378.5|361.25|315.25|343.5|342.25|288.5|342|271.5|332.5|376.25|346.5|300|394.5|509|620.5|669|765|802.5|833|924.5|900.5|883|890|906.5|835|886.5|840|845|929|918|923|902.5|902|903.5|931.5|894.5|850.5|831|802.5|736.5|743|743.5|711|782.5|780|775|754|785.5|747|799|731|719|716.5|763|820.5|805|795.5|821|782.5|797.5|827.5|885.5|894|881.5|840|867.5|821|824.5|797.5|767.5|808|825|762.5|687|692|731.5|699.5|769.5|778|745|730|720.5|645
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|546|545|548|549.5|531|544|542|541.5|531.5|527.5|552.5|536|525|527|531.5|507.5|507.5|517|514|499.3|519.5|519|553.5|555|550|549|526|493.7|497.7|510.5|497.1|493|482.9|474.7|463.7|483.7|507.5|508.5|499.3|516.5|493|476|471|471.1|485.4|488.1|491.1|499|479.7|470|469.9|470.9|449.1|439.9|450.9|451.1|450|467.5|458.6|474.9|475.8|464.2|461.5|479|490.9|483.2|487|502|507.5|514|504|475.2|475|459.5|478.4|484.4|483.8|479|459.6|449|448.4|435.4|431.8|421|408.7|401.4|406.5|416.6|424.7|428.5|422.2|408.1|411|418.1|436.5|441.3|444|447.4|444.9|485|456.9|503|510|501|490.6|498.2|491|467.2|478.4|470.1|458.9|479.4|483.6|487.1|500|491|498.1|492|494|508|514|522|530|525.5|528.5|525.5|511.5|504|500.5|519|476.2|439.9|449.9|455|438.5|443|441.1|446.5|436.5|431.3|425.5|441.75|429|418.75|422|425.5|422.5|437.75|447.25|438|437.25|438.75|429.25|430|438.75|389|398|388|345|356|336.25|322.5|337.5|347|355|356|337.25|355|355.5|367|342.5|348.5|346.5|369.25|380|356.25|323.5|334|374.25|372.75|328.5|350.75|350|375.5|379.25|380|380.5|378.25|385|376|385.75|397.5|357.25|374.5|384.75|346.75|338|372.25|388.25|399.75|394.5|396|394.5|404|441.5|420.5|406.75|389|361.5|381|376.5|351.75|363.75|372.75|377.25|370|368.64|365.62|349.53|338.72|318.35|307.03|318.35|325.64|319.1|321.11|336.96|319.1|318.6|360.34|376.18|385.49|398.06|393.53|393.28|414.4|386.24|380.71|386.24|410.63|411.89|383.73|391.27|380.71|400.57|393.03|424.21|418.18|405.85|401.58|415.91|428.74
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1849|1844|1761|1714|1686|1672|1703|1726|1698|1716|1690|1663|1628|1589|1564|1538|1538|1599|1642|1528|1581|1645|1644|1698|1671|1615|1618|1584|1595|1641|1574|1494|1444|1429|1481|1458|1556|1581|1547|1621|1626|1573|1527|1510|1584|1624|1715|1668|1642|1680|1693|1675|1653|1663|1683|1621|1651|1679|1800|1843|1841|1759|1751|1720|1830|1887|1790|1825|1805|1763|1782|1743|1709|1745|1789|1694|1733|1687|1658|1624|1622|1600|1534|1507|1403|1375|1381|1443|1408|1468|1435|1401|1367|1482|1477|1401|1393|1385|1312|1407|1356|1538|1614|1563|1518|1497|1548|1540|1517|1486|1420|1441|1369|1369|1409|1364|1387|1411|1411|1384|1372|1330|1306|1305|1280|1304|1233|1273|1291|1301|1269|1174|1226|1259|1269|1026|1047|1002|947.5|963|865.5|852|829.5|787|812|809.5|831.5|889|903.5|863.5|846.5|851|898|929.5|919.5|857|830|879|786|792|772|721|746.5|735.5|819|829|820.5|830|835|937.5|930|900|916|867|762|840.5|717.5|789|934.5|893.5|789.5|815|892|1055|1077|1170|1162|1116|1130|1150|1183|1230|1125|1123|1120|957|1089|1207|1199|1207|1265|1282|1269|1355|1395|1277|1190|1178|1118|1167|1174|1162|1189|1249|1266|1199|1212|1246|1348|1236|1151|1110|1230|1374|1360|1355|1415|1441|1431|1515|1608|1701|1730|1735|1774|1702|1622|1624|1604|1596|1643|1575|1452|1482|1535|1641|1855|1894|1816|1769|1738|1838
04174|6875|/equities/witan-investment-company|FTSE350|489.5|490.5|493.7|503|492.6|490.5|496.6|489|482.6|483.1|467|468|454.8|450.9|450|440|432|441.8|450|418|430.5|447|449.7|466.2|445.5|442|427.6|421.5|420|446|432.5|445.9|439|431|457|459.3|499.9|520.5|517.5|521.5|524|499.5|502.5|503.5|513.5|512|514|516|520.5|523.5|514|514|525|519.5|509|486.6|497.8|506|508|518|516.5|510|512|510|516|513|516.5|513|505.5|499.4|490.9|478.7|480|481.4|485.9|477.8|483.7|476.7|476.5|465.5|465|463.2|451.9|447.6|432|434|439.4|443|442.2|444.2|436.9|434.9|412|428|442|438.5|432|442|437.5|458|436.5|474.5|480.4|479.5|482.4|478.4|481|477|473.3|471|445.7|445.5|432.5|421|429.5|440|448.4|452.6|444.6|439.6|413.7|422|422.3|412.8|409.7|415.3|405.1|398.7|419|422|425.5|408.3|416|415.8|399.1|384.5|393.5|385|375|374.6|362.5|360|352|332|340|342|345.75|356|368.75|357.75|352.5|354.75|374.25|353.5|355.25|343|334.5|325|323|312|317.75|288.5|298|317|335|340.75|334.75|331|328|341.25|357.75|341.5|331.75|330.75|298|316|284|338|337|325|306|326|315|393|393|394|425|418.25|430|421|420.5|413|405.5|405.5|404|396.5|407|415|429|443.5|452|454|454|468|461.75|461|452.5|452|442|447|428.75|411.5|414.25|427|436.25|439.5|435.25|434.5|446|434.75|439.25|461|471|479|472.25|470.75|480|471.5|457.5|470.5|465|482|489|486.75|499|492|482|481|468.75|460.5|466|460.5|454|457|463.5|462.75|490|499|496.5|491.5|492.5|506.25
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|238|235.25|232|231.5|236.25|237|226.25|230|228.75|244|228.75|238.5|230.75|223.75|225.75|223|220|237.5|240|222|232|243|247.25|246|236.25|235.75|226.75|214.75|218|239.75|229|243.25|229.5|234.75|239.25|242.5|270|277.5|275|281.63|291.26|279.22|281.63|286.44|284.04|286.44|284.04|276.81|279.22|279.22|259.96|269.59|257.56|262.37|247.93|245.52|243.12|240.71|243.12|243.12|238.3|243.12|247.93|235.89|231.08|226.27|226.27|226.27|223.86|223.86|226.27|216.64|233.49|231.08|235.89|228.67|214.23|216.64|207.01|211.82|204.6|202.19|185.35|187.75|192.57|192.57|199.79|197.38|190.16|192.57|197.38|209.42|202.19|202.19|197.38|197.38|202.19|194.97|187.75|207.01|202.19|226.27|231.08|235.89|245.52|223.86|233.49|214.23|219.04|216.64|209.42|216.64|202.19|207.01|211.82|207.01|221.45|221.45|223.86|209.42|197.38|207.01|202.19|202.19|211.82|223.86|199.79|197.38|209.42|214.23|221.45|204.6|204.6|243.12|245.52|199.79|209.42|214.23|240.71|180.53|146.83|151.65|137.2|129.98|125.17|142.02|151.65|158.87|142.02|132.39|139.61|142.02|149.24|151.65|139.61|144.42|120.35|132.39|110.73|105.91|105.91|96.28|96.28|96.28|103.1|124.81|153.75|256.85|338.25|528.18|461.25|477.53|481.15|553.5|618.62|698.21|705.44|718.11|709.06|723.53|719.91|799.5|911.65|940.59|1038.27|1092.53|1016.56|951.44|953.25|971.34|933.36|978.58|926.12|918.89|911.65|929.74|1005.71|1011.14|1139.5601|1222.77|1282.46|1325.87|1416.3101|1548.36|1656.89|1638.8|1662.3101|1765.42|1808.83|1917.36|1940.87|1879.37|1873.95|1879.37|1902.89|1996.95|1978.86|1993.33|2101.8601|2036.74|1951.73|1758.1801|1839.58|1951.73|1893.84|1886.61|2004.1801|2045.79|2038.55|2188.6799|2204.96|2344.24|2389.46|2275.51|2438.3|2496.1799|2291.79|2327.96|2427.45|2517.8899|2626.4199|2698.77|2537.79|2706.01|2568.54|2519.7|2767.51|2861.5701|2879.6599|2895.9399|2924.8799|3156.4099
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|79.2|79.5|76.9|76.8|76.2|76.5|76.2|76.9|76.3|76.5|76|77.3|74.4|73.3|73.3|72|70.1|69.5|70|67.5|68.8|68.2|67.8|68.6|68.7|69.8|68.7|69.3|69|68.8|71|71|70.5|69.5|69.1|69.8|76.2|75.5|75.8|76.7|75.7|73.7|74|74.2|75.2|74.7|75.3|75|72.8|70.9|70|70.4|70|68.6|68.2|67.3|69|68.5|69.4|69.4|69.2|68.4|69.6|69.5|69.5|70.8|70.2|69.6|69|67.6|68|67.2|67.5|68.5|69.1|68.5|69|67.4|68.6|68|66.7|68.3|67.8|66.8|65|64.1|63.8|64|64.2|63.8|63.5|64.5|62.6|64.3|65.8|63.8|65.6|65.9|64.5|67.5|65.7|67.9|69|69.1|69.8|70.2|69.3|68.1|68.8|67.5|65.3|64.5|62.6|62.5|62.8|62.7|62.5|62.5|61.6|59.8|57.7|58.2|58.1|56.7|56|56.5|55.5|55.5|57.1|58.9|59.9|59.4|58.5|58.7|56|54.3|55|54.1|53.7|53.2|54.4|52.7|51.7|50.5|50.2|50.6|50.4|49.5|50.1|49.3|49.7|48.8|50.1|50.4|49|50.3|50.9|52.4|51.4|51.3|51.7|49.3|51.7|54.2|55.7|56.2|56.1|55.8|51.9|52.9|54.8|52.9|53.6|47.5|47.9|47.8|46.2|51.6|48.7|47|46.1|44.8|41.7|49.9|49.2|53.9|52.4|52.1|52.8|51.5|53.5|50.9|47.9|46.9|46.1|45.3|44.5|43.7|44.4|44|44.8|45.3|44.8|45.8|44.8|45.8|45.2|45|45|44|44.1|42.1|41.6|42.7|44.9|45|45.1|45.8|46.4|47.2|48.5|48.4|47.3|48.5|48.8|48.2|48.3|48|45.9|45.8|45.9|46.3|48.6|48.5|49.5|48.5|48.8|49.2|47.5|46.5|46.9|45.7|45.3|44.5|45.2|45|46.1|47.6|47.6|47.1|47.7|48.7
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|844|854.5|861.5|860|821.5|828|801.5|811|778.5|779|749|745|731|690|675.5|660|643|665.5|673.5|616.5|645.5|669.5|663.5|688|632|648.5|627|601|601.5|628.5|606.5|618|615|590|637|617.5|694.5|729|706.5|755|775|743.5|741|727.5|739|747.5|761|766.5|767|781.5|746.5|721|761|788|759|760|779.5|814.5|834|845|832|793.5|780.5|794.5|774|794.5|789.5|794|783|769|755|725|741.5|735.5|755|726|733.5|721|697|706.5|722.5|711.5|694.5|683|642|667|671|684.5|677.5|683.5|642.5|648.5|624|664.5|702|680.5|657.5|656|628.5|669|635.5|698|739.5|709.5|690.5|691|665.5|644.5|668|645.5|604|600|594.5|574|581.5|595.5|601|626|609.5|603.5|596.5|613.5|586|575.5|571.5|572|568|548.5|556|583.5|562.5|526|538|534|535|505|519.5|504.5|472.5|467.8|461.8|450|425|385.8|388.2|407|412.2|432.5|435.5|459.2|448|468.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|14.64|14.49|14.32|14|13.89|14.07|13.76|14.13|14.13|14.23|13.66|11.82|11.77|11.47|11.25|11.43|11.35|11.8|11.92|11.3|11.12|11.39|11.52|11.49|11.45|11.18|10.91|11.4|11.47|11.53|11.51|11.76|10.37|10.44|11.05|11.57|12.31|12.64|11.82|12.08|11.59|11.41|12.15|12.27|12.74|12.33|12.69|12.58|12.39|13.29|12.89|13.01|12.7|11.79|12.13|11.66|11.96|12.15|11.57|11.95|11.33|12.79|13.13|13.78|13.77|14.25|15.41|14.15|14.33|13.8|16.05|15.46|16.39|17.61|18.39|16.76|16.86|16.33|16.16|14.87|13.24|13.66|13.84|13.98|12.83|12.27|12.13|12.33|12.36|12.62|12.33|12.46|12.28|11.65|11.49|11.12|11.49|11.31|10.89|11.51|11.33|11.78|11.72|11.66|12.06|11.52|11.39|11.61|11.64|11.07|10.66|10.67|10.85|10.58|11.25|11.74|12.1|11.85|11.78|11.25|11.07|11.21|10.83|10.04|10.95|10.24|10.13|10.52|12.15|11.94|11.64|12.38|13.09|11.16|10.56|10.37|10.49|9.6|10.16|9.72|9.97|9.41|9.15|8.68|9.19|9.61|9.87|11.15|11.31|10.8|10.49|8.87|9.17|8.76|8.32|7.72|7.64|7.22|6.74|6.96|6.73|6.54|6.76|6.79|6.84|6.81|6.92|7|7.27|7.28|7.66|7.24|7.65|7.63|7.24|6.63|6.67|7.35|7.53|7.69|7.81|8.17|9.05|9.53|9.81|10.2|11.29|11.21|10.94|10.99|10.94|11.13|11.1|9.12|8.78|8.58|7.85|8.06|8.2|7.73|7.9|8.13|8.12|7.82|7.64|8.03|8.56|8.33|8.4|7.2|7.67|6.57|7.23|7.49|8.57|8.67|8.49|9.24|9.6|8.38|9.29|9.75|12.94|10.63|9.3|10.34|8.48|7.14|7.2|7.57|6.98|6.19|6.47|6.32|6.8|7.21|7.64|8.07|8.05|7.9|7.16|6.84|7.28|6.87|7.26|8.01|9.51|10.49|10.67|10.5|11.11|9.43
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1344.7|1359.45|1372.05|1339.9|1318.75|1338.45|1267.8|1366.45|1347|1267.25|1191.7|1150.05|1124.45|1103.1|1136.9|1139.05|1128.75|1163.8|1214|1120.3|1150.5|1218.6|1223.5|1224|1118.05|1119.5|1113.5|1098.55|1069.25|1037.9|1028.75|1015.25|992.55|998.95|999.6|964.15|1011.6|995.05|980.15|975.35|955.2|977.7|959.85|1003.5|1028.65|1000.2|992.75|997.35|989.7|1112.8|1112.5|1113.4|1120.85|1091.85|1037.8|1021.1|992.5|987.25|994|984.15|975.3|974.7|992.15|996.35|1003.9|1002.3|1075.6|1075.05|1075.2|1075.2|981.35|1003|1019|1079.25|1089.6|985.35|983.55|996.2|1018.3|1004.05|1014.6|997.85|980.9|896.65|872.1|871.05|844|827.85|831|819.95|814.1|832.6|863.05|861.7|862.1|861.75|841.9|826.05|863.05|892.8|861.35|905.05|903.7|932.9|955.7|949.9|939.9|978.6|999.5|969.35|923.1|901.85|885.9|845.55|871.7|923.95|980.8|912.15|872.45|860.95|861.65|816.75|812.45|791.4|766.1|738.85|717.85|750.65|763.45|783.5|795.35|826.75|817.2|845.35|773.6|792.75|809.3|776.7|830.5|869.55|880.8|845.3|810.75|763.05|768.7|799.1|749.1|845.85|859.8|782.5|729.1|634.95|601.25|654.35|678.8|609.05|586.55|602.2|581.15|543.6|562.45|530.2|540.05|553.85|579.2|539.5|506.4|474.5|498.9|503.75|493.9|456.85|496.3|493.15|427.05|405.6|399.6|415.55|479.85|493.75|423.15|486.7|543.85|625.1|613.7|606.8|592.05|584.95|562.35|559.15|609.55|629.4|577.4|573.35|539.8|544.7|477.35|579.7|625.25|635.5|628.45|661.3|667.25|681.3|712.9|753.7|782.4|800.35|814.95|830.85|838.55|777.25|798.9|734.85|795.95|774.15|758.95|779.95|755.9|782.5|865.25|898.7|999.65|1010.55|999.75|1103.1|1064.7|1090.4|1113.55|1039.2|1034.25|1032.75|1079.85|991.5|1251.1|1177.95|1197.1|1133.4|1107.15|1088.95|1067.45|1010.35|950.7|1002.35|1004.35|1000.3|1108.9|1103.65|1040.9|934.95|852.25|822.6
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|34.6|33.21|31.46|33.49|34.6|38.48|41.04|45.13|42.91|46.56|46.14|44.21|35.18|29.26|31.99|34.99|34.3|35.37|36.9|34.97|36.54|50|50.36|52.26|50.35|51.31|50.33|57.4|62.05|65.32|60.2|58.05|57.02|57.92|62.29|67.53|63.79|80.36|77.97|76.59|76.46|75.39|73.48|70.2|67|66.48|68.2|69.69|67.37|68.09|70.77|70.12|70.69|72.02|65.44|65.43|64.76|65.33|64.87|67.5|63.68|65.61|62.84|69.31|69.94|68.43|70.81|67.42|67.91|69.26|73.34|63.69|80.41|81.49|83.88|76.75|73.44|74.85|75.58|73.49|73.08|75.36|72.02|70.8|67.55|70.16|68.28|66.71|63.61|60.62|59.04|58.09|58.55|58.16|59.17|59.08|60.04|58.86|64.48|65.09|61.1|61.29|61.32|52.8|53.34|52.21|51.62|52.31|52.29|54.9|53.02|53.88|52.92|50.87|48.29|50.51|52.56|53.7|47.5|46.87|46.26|46.37|45.22|44.26|45|43.85|45.02|38.95|39.3|37.63|35.16|36.11|36.65|37.73|34.53|36.33|38.51|38.34|40.78|39.68|45.22|45.98|43.91|38.86|44.66|43.03|38.21|39.5|41.56|36.77|34.05|26.07|23.44|22.94|24.18|19.13|18.42|16.26|13.69|13.41|13.54|13.4|13.33|13.68|14.92|14.24|15.43|15.75|16.27|17.15|17.28|15.79|17.55|15.26|15.02|16.39|17.31|20.94|21.75|20.26|16.08|16.2|16.55|25.3|30.23|30.67|33.64|30.97|32.06|34.84|35.16|35.38|35.55|34.51|33.24|33.69|32.6|34.66|42.46|43.5|39.84|43.13|46.71|46.81|44.53|47.47|43.65|40.94|37.03|33.69|33.14|28.46|32.47|34.86|37.41|37.31|39.85|43.34|47.12|50.41|56.02|58.46|69.12|59.63|49.05|49.59|43.4|43.56|46.25|45.34|43.64|43.27|45.75|33.46|38.59|38.3|30.31|26.05|21.36|19.59|18.64|18.37|17.84|18.77|18.61|16.78|17.47|16.93|14.72|14.94|13.21|12.81
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|131.65|129.5|123.45|133.15|135|147.35|142.7|150.5|142.9|150.25|147.1|155.4|131.55|127.7|120.05|124.9|126.65|127.3|130.3|123.35|137.9|150.45|165|163.4|150.45|155.45|156.45|164.35|149.65|150.8|154.15|157.5|140.55|136.3|136.45|139.75|143.55|160.75|156.75|157.85|162.35|154.3|148.2|152|161.05|152.65|147.95|138.2|131.9|144.45|147.15|146.05|154.4|141.15|137.95|133.95|131.6|132.8|148.2|144.3|138.55|134.95|139.5|140|139.2|147.25|144.05|143.75|148.05|146.6|147.05|141.3|145.3|151.85|162.3|151.9|171.2|161.9|181.5|167.05||165.03|158|153.01|153.68|160.37|159.57|156.99|144.83|145.18|150.96|144.81|142.99|139.83|142.87|136.69|137.94|134.42|134.21|142.41|130.46|147.8|156.87|149.83|148.54|150.29|148.2|145.74|139.86|143.38|134.77|131.06|127.99|127.03|119.04|123.08|129.81|119.33|110.69|111.39|108.61|113.71|113.41|106.21|107.07|108.57|105.07|100.03|103.93|111.01|107.62|105.11|105.69|107.05|106.8|110.04|113.84|105.76|110.48|108.07|120.27|111.69|108.71|103.22|117.17|122.99|123.84|133.12|125.33|122.24|109.26|94.35|82.64|77.75|80.7|75.4|75.66|69.45|61.63|62.86|62.34|61.96|68.33|70.25|73.66|75.04|77.23|72.78|75.09|67.6|66.25|61.09|64.11|56.53|53.88|51.59|57.13|64.57|68.23|71.58|75.08|80.2|69.88|86.37|86.19|91.28|112.55|114.15|115.45|115.18|114.46|116.31|115.25|117.56|93.48|109.27|90.08|99.2|124.85|120.06|127.92|158.08|170.73|155.12|156.75|153.33|142.43|125.27|122.04|118.64|123.84|99.55|112.2|121.95|147.13|144.8|145.75|156.81|165.07|173.14|198.92|217.17|248.07|249.82|212.04|222.1|220.48|184.31||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|44.91|40.73|41.8|40.44|38.12|37.46|36.94|36.36|35.3|33.15|30.51|28.18|27.56|27.05|26.55|27.2|27.9|29.69|30.68|28.78|27.42|30.27|30.13|29.05|28.88|27.1|27.01|26.49|27.56|28.41|29.12|28.05|26.12|25.28|28.04|27.31|30.92|31.86|28.45|27.46|26.97|25.72|27.85|26.66|24.7|23.73|23.24|22.8|22.71|22.3|21.06|19.93|18.6|18.04|17.88|17.39|17.57|17.72|17.28|17.6|16.51|18.23|18.49|19.32|17.3|18.74|18.85|18.23|17.42|16.83|18.97|18.46|19.68|21.16|21.49|21.2|22.52|21.98|21.19|21.47|22.1|22.28|22.45|21.76|22.12|20.92|18.04|18.73|19.48|19.59|19.5|19.06|19.17|18.58|17.57|16.56|16.76|16.29|15.79|16.22|16.49|17.81|17.17|17.33|17.79|16.22|17.39|15|14.15|13.88|12.71|13.8|14.46|12.18|12.12|12.8|10.3|10.33|10.51|10.39|10.42|9.37|9.2|8.43|8.25|8.47|8.23|8.23|8.63|8.24|7.88|8.7|8.77|8.01|7.84|7.9|8.12|7.81|7.77|7.39|7.68|7.82|7.49|6.57|6.91|7.12|7.21|7.38|8.47|7.9|7.39|5.61|5.72|5.3|5.42|5.77|4.83|4.73|4.48|4.47|4.52|4.47|4.47|4.55|4.76|4.79|4.61|4.46|4.73|4.6|5.04|4.56|4.72|4.69|4.55|4.52|4.52|5.06|5.32|5.01|4.73|5.23|4.81|6.3|6.57|7.11|7.67|7.34|7.12|7.2|7.27|7.56|7.16|6.74|6.8|6.92|6.3|7.17|7.78|7.55|7.47|8.27|8.27|8.68|8.72|9.25|8.06|7.84|7.56|7.18|6.87|6.37|6.96|7.25|7.89|7.68|7.41|7.93|7.55|7.39|8.36|8.98|10.36|9.62|9.91|9.51|8.11|7.89|8.28|8.18|7.98|8.01|8.34|8.12|8.19|8.65|8.99|8.9|9.54|9.11|8.62|8.27|8.64|8.79|9.06|9.5|10.06|9.93|9.97|10|11.1|8.68
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|53.35|48.25|45.45|43.5|44.5|46.95|46.4|46.95|42.9|41.55|38.75|37.6|38.05|36.1|35.45|36.8|39.3|39.4|42.25|40.6|40.65|45.8|45.8|45.35|45.7|40.45|42.1|42.25|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|153.65|146.53|143.8|142.5|137.97|135.45|134.97|144.9|127.9|113.75|102.12|101.78|103.12|102.2|102|98.6|98.33|107.55|111.15|106.53|108.95|104.53|109.42|103.22|102.25|103.97|103.72|104.78|104.55|111.47|113.05|117.2|119.95|117.1|121|120.38|119.38|120.28|124.92|116.65|112.58|109.95|106.62|103.08|106|105|103.28|101.65|95.15|96.22|92.4|93.38|95.9|94.2|91.05|89.2|85.58|85.22|80.05|82.22|81.1|85|84.12|88.35|93.22|94.03|95.83|91|89.4|86.47|92.47|92.03|87.35|92.65|98.4|98.95|105.03|109.78|107.53|106.67|107.47|107.72|104.58|103.78|95.05|94.2|94.28|94.45|95.1|99.62|96.58|93.1|91.47|87.53|87.2|86.58|82.85|82.08|79.67|84.85|83.05|85.05|88.1|86.53|88.17|84.42|82.33|83.15|82.8|78.38|75.12|74.97|76.12|75.58|78.28|81|87.45|85.3|81.7|82.15|83.55|79.35|83.75|83.17|88.85|78.22|78.83|76.35|78.67|77.08|70.58|70.67|73.38|69.22|64.15|64.58|64.8|58.9|57.35|58.12|59.12|55.6|48.65|40.38|46.15|44.62|44.17|45.8|46.23|42.2|39.6|26.95|28.5|26.73|27.3|26.07|23.93|19.77|18.8|17|15.9|16.4|17.48|18.27|19.88|19.32|20.77|20.65|21.27|22.35|24.5|22.98|24.6|21.95|20.55|20.55|20.9|24.73|25.57|25|23.55|25.57|28|33.25|35.92|37.6|42.12|42.83|42|42.75|42.32|42.5|42.4|43.22|40.4|42.7|44.25|50.45|56.17|58.07|58.07|61.28|64.83|64.8|65.23|68.57|64.18|64.43|62.27|60.17|64.62|60.27|62.72|64.35|72.05|68.92|70.43|72.25|75.43|77.55|72.27|65.73|71.98|67.72|66.9|67.57|65.58|57.47|59.25|58.03|52.67|51.83|53.08|51.42|52.73|45.22|45.3|48.08|45.9|43.98|39.75|36.96|39.08|38.8|38.95|39.89|37.37|37.59|35.02|34.99|28.8|27.51
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|168|172.2|173.1|168.6|163.1|168.3|160.35|173.1|171.85|172.5|161.9|158.3|151.5|153.7|155.35|156|152.95|159.6|160.6|146.5|152.8|163.3|161.2|160.45|150.3|149.15|145.15|148.9|144.8|143.7|138.7|135.65|132.25|132.1|131.2|124.1|129.35|129.55|126.3|126.25|129.45|133|128.15|136.05|143.1|135.9|130.95|136.25|140.25|158.2|152.4|150.6|149.35|146.8|138.15|132.45|125.75|123.2|124.35|124.25|116.45|120.6|127.95|126.55|128|128.85|143.2|140.9|138.55|142|138.1|138.85|145.65|158.5|151.65|140.1|139.5|138.75|141.2|141.9|146.1|142.55|136.5|125.95|120.55|121.95|116.65|114.95|117.8|115|108.85|111.3|112.75|117.15|117.7|115.05|112.5|108.95|105.65|105.8|111.05|121.05|120.15|118.75|120.05|118.1|119.35|118.7|116.45|109.25|106.95|105.45|106.7|99.65|101.8|105.7|113.25|105.9|104.25|99.5|98.3|98|94.9|89.4|87|85.85|83.8|89.15|90.2|91.15|99.35|102.45|98.35|100|98.2|100|98.65|98.45|100.9|105.35|108.5|95.1|98.1|95.75|91.15|91.75|90.5|97.35|102.95|91.6|91.55|76|75.3|81|80.9|80|78.05|74.25|71.5|69.55|69|67.25|63.55|68.2|73.3|71.75|70.85|66.1|70.75|72.65|69.1|65.8|71.2|61.5|54.2|52.2|57.35|54.2|56.45|60.95|44.9|56.8|64.2|78.05|82.45|85|79.75|80.5|80.3|80|84.55|87|82.75|82.4|82.9|80.45|74.8|81.35|85|85|85.4|95.1|102.15|110.7|109.55|113|115.45|113.1|117.65|119.15|123.7|122|119.95|118.5|120.95|118.05|115.95|116.75|118.8|117.25|131.15|138.55|143.35|149.05|144.55|149.55|153.3|149.7|148|147.15|145|144.7|144.45|139.6|149.4|147.25|144.5|146.5|144.5|139.9|133.45|135.6|126.6|126.7|129.05|125.15|136.3|128.95|131.1|124.5|116.4|109.9
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|622.05|638.8|634.4|606.75|606.5|572.95|573.65|603.65|624|602.5|602.65|600.7|626.9|570.9|565.2|567.85|531.85|627.05|668.6|616.8|532.55|552.45|539.6|509.25|505.7|504.45|508.95|520.15|520.25|527.4|520.85|524|541.85|518.25|516.45|536.45|527|509.95|498.4|494|481.6|468.75|483.15|483.5|483.35|484.1|484.7|482.05|470.5|474.7|480.5|499.05|489.75|477.25|480.3|490.85|465.35|462.85|462.95|473.65|454.95|456.2|482.7|477.65|470.7|458.9|455.25|466.5|477.6|469.85|505.9|463|495.7|507.65|521.2|521.9|516.55|532.5|530.5|453.45|427.5|409.55|421.25||404.02|406.73|392.57|399.2|392.02|378.77|388.5|380.2|375.88|394.6|386.65|383.7|377|382|344.7|360.23|367.93|392.2|391.75|384.57|362.02|368.27|357.5|368.23|352.27|360.2|341.5|337.8|328.27|327.95|340.98|333.4|348.35|355.73|328.4|297.48|281.98|280.05|275.7|266.02|266.1|265|266.5|267.85|273.55|276.3|275.07|268.98|262.68|274.57|292.3|259.82|264.95|272.43|269.6|271|277.3|289.9|276.18|270.52|295.35|300.45|255.62|250.1|250.68|255.95|259.85|199.2|200.88|192.03|198.9|198.75|200.1|199.88|201.68|187.43|188.5|183.12|194.47|200.38|213.62|204.78|202.5|203.35|212.38|218.72|240.25|213.07|219.57|210.97|192.45|187.97|198.7|210|199.53|194.5|181.43|219.85|188.4|217.68|212.05|230.45|238.3|254.97|242.07|232.47|239.8|242.75|243.2|244.07|240.95|242.7|245.68|245.18|251.35|246.03|245.5|244.97|244.03|245.15|244.95|253.35|250.6|255.95|252.3|260.98|256.07|250.35|243.07|241.53|248.22|242|239.3|238.43|246.1|245.18|245.88|258.65|285.5|254.38|258.2|251.18|245.07|241.78|232.38|234.7|230.62|233.07|243|237.78|235.85|242.97|242.68|242.85|243.1|238.65|242.25|244.97|242.85|248.6|256.35|248.25|248.95|247.1|247.47|259.9|260.12|257.48
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|83.55|79.65|80.55|81.3|81.4|79.55|75.75|83.7|75.75|70.35|68.95|64.5|67.65|62.45|59.1|60.45|60.85|65.4|66.3|63.25|60.3|61.25|56.85|57.05|53.9|56.6|54.6|55.25|58.05|58.8|60.15|59.8|53.95|52.9|62.05|69.9|73.2|74.85|80.85|79.15|79.6|74.95|75.35|72.05|69.85|70.7|65.85|69.7|70.55|69.4|73.1|67.55|66.55|69.05|68.65|65.05|66.4|59.25|54|56.4|50.95|52.9|51.15|56.7|59.1|64.3|66.7|65.9|67.25|64.05|69.75|63.35|62.2|65.4|73.9|71.55|76.25|81.4|81.7|84.3|83.55|86.1|85|81.75|71.8|71.85|64.15|64.2|63.9|63.6|64.6|68.65|64.4|67.2|64.4|68.15|69.55|70.5|63.35|68.6|65.35|69.6|73.4|73.25|78.05|72.25|73.65|78|63.2|63.85|58.15|58.3|55.75|52.05|53.05|53.85|55.7|52.05|49|47.65|47.75|49.5|46.95|48.05|52.05|52.7|54.3|48.05|52.55|51.1|47.1|45.4|46.65|48.05|45.05|42.9|43.45|39.8|41.65|40|40.15|37.4|35.9|31.45|31.1|32.8|31.25|30.95|29.55|31.35|29.55|26.45|26.6|21.35|21.75|22.1|20|19.65|17.85|18.25|15.35|15.35|15.05|16.3|17.6|17|17.55|17.8|19.15|18.95|20.1|18.65|19.85|19|20.45|21.05|22.5|25.2|25.8|22.8|25|33.7|33.3|36.55|37.15|36.6|37.3|36.85|39.35|36.5|36.05|33.9|29.65|31.2|30.9|32.4|29.7|34.4|36.65|39.45|38|42.3|43.35|43.65|43.55|47.15|45.65|42.9|40.3|39.7|42|37.1|39.8|43.15|43.9|44.5|46.05|46|48.7|49.25|52.7|49.35|57.95|49.9|47.5|51.3|50.35|41.9|39.75|36.7|36.6|37.95|38.9|34.85|37.05|38.35|39.2|39|41.55|38.85|40.55|38.95||39.12|38.76|38.43|38.27|37.36|35.46|31.93|31.45|32.11
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|15.625|15.175|14.55|13.8|14.6|14.325|13.9|14.725|13.35|13.15|13.625|13.325|12.45|11.725|11.4|11.825|11.525|12.75|12.5|12.375|12.575|13.725|13.9|13.45|12.225|12.3|12.275|13.05|13.025|13.075|13.2|12.625|12.4|12.75|13.075|12.2|12.775|12.9375|12.8|13.2|12.1125|11.9875|12.325|12.7|13.0125|12.6125|12.8|12.3875|12.4875|13.25|13.575|13.7625|14.0125|14.4625|14.1375|13|12.875|13.45|11.725|12.725|13.425|13.125|14.075|14.825|14.7625|15.5|16|15.525|16.3625|17.625|18.15|18.1625|18.5875|18.625|19.8|18.95|18.85|18.5375|18.475|18.75|18.55|19.0125|18.0875|18.9125|17.9625|17.425|17.95|17.7875|17.7375|18.3125|17.6375|17.3875|15.6375|15.625|15.65|15.7|16.025|15.075|15.2625|16.775|15.75|15.0125|14.1875|13.8|14.0125|14.2375|13.5375|13.5125|12.6875|13.675|12.4125|12.25|12.5875|12.5625|12.5625|13.0875|13.725|13.3625|12.4|12.475|12.2625|12.875|13.0625|12.7875|13.475|13.0875|12.8125|11.425|11.1375|10.975|10.125|10.4625|10.5|10.175|9.825|9.925|10.0875|8.8875|9.1625|8.1625|9.125|8.9625|8.5|7.775|7.975|8|7.7125|7.75|9.075|8.1125|7.8|5.4875|5.5125|5.3375|5.6625|5.1875|5.0875|4.7125|4.7|4.15|4.3625|4|4.1875|3.8625|3.8|3.725|3.525|3.55|3.75|3.8|4.0375|3.5625|4.1625|3.25|3.45|3.4625|3.475|3.825|4.175|4.7125|4.4|5.2|5.6|6.75|6.8625|7.5|8.1125|8.1875|8.3875|7.8375|8.2375|8.2875|7.0375|7.1875|6.9375|7.3625|7.1875|7.45|8.0875|8.0625|8.0875|8.95|9.35|9.7875|9.825|10.75|10.2625|9.55|9.4625|8.6125|8.625|8.05|8.6375|8.8|9.3625|9.0125|9.0875|9.1125|8.7125|9.375|11.475|12.575|13.5|12.5375|12.125|13.2|12.525|11.175|10.025|10.25|9.4625|9.825|10.0125|9.3|10.2125|10.525|11.3875|9.725|9.225|9.6|9.5|8.75|8.7125|9.1625|9.0625|9.3375|9.6875|9.775|9.575|9.4625|9.5875|9.1375
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|331.77|323.64|310.62|320.45|316.6|315.33|306.18|304.91|309.41|294.52|291.13|272.77|276.72|265.6|258.78|265.86|270.8|282.53|285.35|293.77|304.38|305.18|322.04|305.59|301.03|314.09|312.34|315.21|308.5|303.36|318.31|325.45|325.75|316.98|322.35|305.36|312.85|310.55|317.5|315.31|330.82|297.46|299.76|309.55|316.23|300.11|290.47|276.36|269.55|276.98|258.68|261.63|255.59|251.62|252.48|254.19|252.52|250.39|240.23|259.46|249.42|248.19|257.46|265.89|272.12|277.09|287.37|288.27|270.14|266|266.54|254.33|263.2|263.47|268.43|268.31|261.9|265.32|267.11|265.99|278.45|284.21|280.39|280.48|272.24|276.25|264.99|260.26|259.88|251.62|246.97|238.01|231.68|239.53|237.96|228.77|214.3|209.66|201.81|213.73|208.26|207.52|209.24|204.83|204.1|201.77|200.24|199.09|191.48|195.86|180.68|185.59|194.14|193.29|184.9|176.2|186.87|179.68|179.41|175.36|179.69|170.44|167.47|163.73|168.81|166.46|168.49|163.94|167.57|156.28|149.95|141.1|137.69|137.35|135.77|137.24|139.73|130.57|136.33|133.6|140.89|130.74|118.73|116.93|119.13|115.26|111.59|115.53|112.12|107.81|106.27|95.85|90.63|88.67|88.88|91.62|78.61|79.82|77.58|74.38|72.52|73.52|78.5|79.68|82.87|79.07|78.74|91.91|91.59|87.88|90.09|86.58|89.79|85.85|88.46|88.8|89.71|96.81|95.18|95.32|95.42|95.31|96.7|114.9|118.73|115.78|120.86|120.1|122.71|120.41|124.26|123.66|120.82|111.51|104.8|105|103.04|115.4|125.81|126.62|125.86|128.37|122.42|121.17|122.04|127.36|122.76|121.68|119.78|118.2|117.69|117.3|113.88|112.2|111.31|109.43|115.16|117.79|116.8|104.51|103.34|115.52|113.89|109.8|100.99|100.1|99.32|98.83|98.94|99.83|103.08|105.6|100.76|92.58|96.38|94.45|98.66|93.06|94.83|93.6|94.14|93.09|92.33|94.41|89.52|86.51|87.8|86.39|84.7|80.87|83.59|86.66
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.55|17.5|17.39|16.93|16.74|16.65|16.83|16.74|16|15.53|14.2|13.54|13.6|12.2|11.69|12.17|12.6|13.22|13.18|13.7|15.27|16.92|16.84|17.19|17.78|17.72|17.2|16.84|17.86|16.74|16.72|16.72|15.94|16.38|17.11|17.37|17.92|18.36|17.98|16.89|17.18|16.55|16.96|16.74|16.18|15.49|16.07|15.9|15.72|14.98|14.36|13.29|12.15|12.18|11.18|11.21|11.14|11.1|11.21|11.51|11.31|12.35|12.33|13.37|13.34|13.31|14.48|14.45|14.16|13.95|14.36|14.77|14.52|15.4|16.96|16.5|16.17|16.38|15.57|16.25|14.4|15.05|13.04|13.26|11.24|11.48|11.25|11.72|11.25|12.04|11.03|11.16|10.98|11.67|10.19|9.73|9.77|9.64|10.11|9.91|8.71|9.24|8.98|9.27|9.33|8.78|8.66|8.31|8.6|8.23|7.82|8.21|8.12|7.7|7.82|8.38|7.82|7.71|8.13|7.82|7.41|6.77|6.73|6.62|6.79|6.43|6.34|6.66|6.42|6.31|5.81|5.91|5.75|5.29|5.81|5.18|5.13|4.99|5.14|5.14|5.5|4.84|4.72|4.45|4.77|4.48|4.5|5.12|5.24|4.54|4.16|3.15|2.99|2.83|2.96|2.32|2.08|1.86|1.71|1.71|1.49|1.51|1.8|1.83|1.89|1.92|2.25|2.21|2.75|3.02|3.01|2.92|2.92|2.83|2.65|2.7|2.77|3.15|3.23|3.04|2.76|4.28|5.31|6.3|6.72|6.88|7.04|7.35|7.6|7.66|7.65|7.29|7.07|6.97|7.2|7.08|6.3|6.84|7.2|7.27|7.21|7.75|7.88|8.16|8.11|8.51|8.57|7.64|7.49|7.06|7.09|6.66|6.9|6.93|8.28|8.19|8.43|8.4|8.77|8.44|9.62|9.15|9.81|8.65|9.48|7.92|7.7|6.96|6.31|6.23|5.73|5.63|5.97|5.86|5.64|5.85|5.4|5.23|5.4|5.05|5.05|4.84|4.99|5.17|5.2|5.42|5.58|5.78|5.15|4.74|4.74|4.82
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|57.15|59.5|59.55|56.65|57.42|60.08|54.75|59.38|55.33|60.2|56.5|49.98|53.62|44.9|42.58|43.98|44.73|44.88|46.35|46.38|41|55.62|64.15|64.28|61|64.08|60.23|62.02|66.2|67.65|67.03|64.35|61.9|68.5|77.97|81.15|85.38|87.33|86.92|84.88|85.28|85.4|87.12|87.92|88.6|82.85|96.7|97.03|91.17|97.25|97.67|96.88|97.17|97.92|99.03|101|94.5|91.88|82.75|112.17||117.42|117.72|126.64|129.6|131.27|131.39|129.93|132.3|121.89|128.71|123.44|125.69|127|130.48|118.5|118.51|112.89|111.05|105.87|106.45|107.91|102.92|104.55|101.21|107.94|95|95.28|96.98|95.14|100.47|94.17|91.83|85.61|85.14|82.42|83.44|83.97|85.83|90.95|88.33|95.22|92.75|93.78|95.05|95.67|96.19|93.71|97.13|97.62|91.28|91.5|93.5|87.05|84.29|90.52|90.1|89.64|91.19|90.21|89.52|87.03|89|85.95|78.59|76.82|81.84|75.08|82.21|86.58|81.76|78.25|74.53|68.15|70.28|69.53|70.44|69.64|66.38|60.6|59.02|54.65|48.89|43.5|50.18|50.17|44.74|47.94|43.12|38.8|34.03|29.7|28.09|21.8|22.38|22.88|19.41|18.95|17.43|17.05|15.89|15.65|14.98|14.44|14.21|12.76|16.04|13.56|14.26|15.55|17.2|15.19|14.45|14.1|11.61|11.07|11.74|12.82|11.33|12.57|16.69|17.91|19.52|26.96|28.7|31.01|31|31.59|31.57|30.59|31.11|30|28.66|27.4|27.54|28.73|29.02|27.82|30.82|32.98|28.23|30.32|32.09|34.72|33.66|33.77|32.49|31.28|30.34|28.67|29.38|24.89|28.88|30.62|32.97|30.26|29.3|31|29.29|36.52|41.13|48.49|53.24|53.6|53.56|54.89|52.03|49.33|50.19|52.2|53.65|55.82|58.02|53.56|56.36|59.31|60.12|59.95|60.49|62.56|60.4|57.13|59.31|61.92|63.23|65.67|71.38|73.31|76.06|81.03|78.77|74.59
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|233.33|229.24|235.87|243.24|242.68|233.33|236.69|255.64|223.61|219.87|214.61|201.81|187.94|170.7|161.62|175.99|180.81|198.38|201.19|193.45|192.84|211.4|225.7|230.1|225.54|220.67|206.06|203.78|217.37|226.67|220.66|216.08|200.06|213.92|241.85|248.41|267.5|259.38|253.58|261.19|261.83|254.45|244.51|247.03|248.55|244.12|244.18|248.94|251.64|257.32|289.51|285.98|289.94|281.55|272.99|253.84|253.14|265.66|246.5|259.36|244.34|244.52|250.7|257.41|240.32|256.13|270.02|264.4|261.87|264.71|281.23|266.18|276.94|298.4|309.97|294.21|292.8|300.41|314.07|314.97|301.37|301.3|275.88|275.93|265.39|273.4|265.64|262.86|268.69|277.99|271.43|254.62|247.44|249.82|242.3|249.16|249.09|245.07|243.13|259.15|238.23|254|247.18|229.68|236.69|234.71|238.65|231.2|230.21|220.67|224.9|218.9|206.64|205.14|205.14|206.33|215.56|203.19|197.84|197.47|186.86|200.75|205.41|194.24|198.41|199.22|187.58|181.48|198.81|201.3|199.29|201.86|182.96|182.77|180.58|181.45|183.77|176.49|174.02|162.93|183.43|178.79|170.22|147.65|174.67|163.61|151.23|140.75|147.7|155.79|152.57|131.92|121.45|111.46|105.92|100.65|89.12|87.92|86.21|68.48|65.98|58.99|69.58|74.54|88.08|80.6|86.74|76.86|88.71|97.32|108.38|96.56|109.2|93.76|88.61|81.7|82.3|98.59|116.32|112.59|107.77|124.07|110.52|140.46|141.02|141.71|138.51|137.45|144.68|135.97|140|147.03|135.98|142.57|137.12|133.05|120.09|125.72|140.74|140.9|152.11|158.65|159.89|180.01|167.17|187.13|181.54|164.88|151.99|142.89|161.44|150.67|172.07|168.17|204.51|194.2|205.88|196.73|217.03|219.55|223.23|233.95|210.98|195.11|186.77|198.93|187.71|186.13|185.32|195.66|182.84|186.43|185.22|165.97|148.81|147.78|152.92|141.94|130|130.24|127|114.19|115.03|117.87|124.23|122.87|128.92|128.96|125.75|121.1|122.86|119.95
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1633.45|1678.8|1709.35|1721.65|1752.85|1749.95|1762.9|1804.35|1736.05|1611.85|1539.75|1561.35|1430.75|1456.75|1591.4|1598.55|1650.75|1670.35|1714.55|1639.25|1692.4|1745.55|1744.75|1756.7|1641.3|1633.4|1503.1|1535.95|1548.6|1626.15|1625.45|1628.1|1503.7|1427.15|1454.55|1398.55|1469.6|1448.55|1422.2|1459.8|1423.15|1387.75|1342.7|1324.85|1375.8|1316.5|1330.8|1336.6|1319|1474|1465|1419.65|1416.95|1458.95|1381.2|1358.35|1374.15|1376.9|1282.25|1339.1|1255.9|1226.8|1260.65|1313.3|1246.8|1316.6|1541|1444.9|1454.35|1490.55|1600.15|1613.25|1562.45|1581.45|1614.35|1510.95|1486.55|1504.9|1547.25|1547.45|1448.45|1445.75|1459.4|1435.5|1392.2|1397.33|1329.9|1355.85|1344|1235.1|1204.67|1210.5|1227.55|1206.8|1140.78|1147.47|1092.55|1081.7|1049.38|1092.08|1028.9|1046.67|1053.67|1025.25|1034.15|998.55|988.95|932.45|921.05|950.52|908.83|903.3|894.38|841.88|873.85|893.4|863.45|827.62|877.4|852.45|852.4|862.62|823.27|788.8|750.55|731.2|727.8|694.08|735.6|739|794.8|754.88|723.62|728.8|637.75|617.23|603.67|563.88|561.2|587.9|610.88|593.9|576.8|507.65|492.43|502.05|487.25|503.4|566.7|517.12|470.5|396.48|339.95|320.82|313.18|332.73|303.57|320.38|312.2|279.1|260.05|243.38|267.52|249.82|238.1|227.43|237.38|228.78|230.93|213.85|207.9|187.65|202.15|195.85|157.47|160.82|169.53|185.57|205.12|272.45|232.45|261.82|231.32|288.48|295.8|303.9|316.2|303.48|294.1|265.93|282.93|275.95|258.82|254.97|232.05|249.97|210.5|226.97|256.05|252.95|284.4|285.85||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|8.49|7.9|7.9|7.57|7.71|7.58|7.76|7.82|7.88|7.68|7.05|6.64|6.28|5.72|5.88|6.13|6.21|6.43|6.3|6.15|6.3|6.48|6.9|6.76|6.41|6.51|6.11|6.16|6.34|6.11|6.33|6.1|6.04|6.19|6.87|6.69|6.8|7.06|6.96|6.17|6.02|5.63|5.66|6.04|6.06|6.12|6.01|6.22|6.07|6.79|6.9|6.95|6.99|6.79|6.29|6.14|6.4|6.17|5.63|6.11|5.82|5.73|5.74|6.11|6.14|6.4|6.83|6.72|6.68|6.67|6.99|7.08|7.39|7.59|7.88|7.51|7.5|7.62|7.56|7.52|7.53|7.64|7.4|6.36|5.98|6.16|5.82|5.72|5.52|5.11|5.28|4.95|4.59|4.61|4.61|4.51|4.61|4.49|4.61|4.78|4.13|4.16|3.94|3.57|3.27|3.16|3.04|3.02|3.1|3.13|2.91|2.89|2.83|2.85|2.99|3.2|3.29|3.39|3.2|3.11|2.98|2.97|2.99|2.76|2.88|2.62|2.52|2.5|2.58|2.88|2.69|2.78|2.15|2.21|2.01|2.2|1.94|1.96|1.97|2.03|1.84|1.71|1.75|1.41|1.49|1.53|1.51|1.5|1.73|1.35|1.26|0.91|0.92|0.88|0.9|0.82|0.78|0.74|0.69|0.57|0.5|0.49|0.56|0.55|0.58|0.54|0.57|0.57|0.58|0.6|0.63|0.64|0.62|0.69|0.67|0.71|0.7|0.69|0.69|0.71|0.68|0.69|0.69|1.07|1.15|1.19|1.26|1.31|1.33|1.3|1.4|1.37|1.1|1.17|1.16|1.32|1.3|1.43|1.6|1.43|2.15|2.56|2.67|2.86|2.92|3.05|3.07|3.1|3.01|3.1|3.04|3.18|3.51|3.65|4.11|4.16|3.94|3.91|4.12|3.92|3.93|4.69|4.86|4.16|3.59|3.59|3.35|3.21|3.15|3.01|3.26|3.21|3.3|3.18|3.42|3.42|3.54|3.49|3.52|3.46|3.65|3.41|3.54|3.59|3.6|3.65|3.74|3.64|3.52|3.67|3.58|3.78
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|69.27|60.08|59.86|60.23|59.91|62.26|56.95|53.45|49.83|48.56|44.96|44.56|44.56|41.44|42.17|41.52|41.21|41.71|43.95|44.53|47.61|50.91|52.76|53.18|53.58|51.62|49.83|51.52|52.72|55.64|54.35|53.79|49.27|48.78|49.16|49.18|52.63|53.01|53.77|50.81|50.62|49.74|52.49|55.11|49.95|47.84|48.71|47.35|47.72|51.92|52.85|50.75|52.16|51.45|50.88|50.47|54.05|53.75|41.9|42.3|40.98|40.31|40.8|41.73|41.65|43.8|45.47|44.34|45.15|45.04|47.82|45.36|44.9|44.72|48.09|46.2|47.47|49.05|49.66|51.76|51.82|51.56|50.13|51.05|47.02|47.74|46.92|42.72|42.27|41.9|40.84|41.07|42.32|41.47|39.68|45.59|46.17|43.57|44.93|52.76|39.1|33.79|31.63|30.25|35.28|33.89|31.64|32.4|32.5|33.11|34.1|32.43|33.18|34.08|31.3|34.24|33.75|34.39|33.95|32.29|32.08|32.29|32.67|30.72|32.12|30.76|29.34|30.6|31.34|31.63|31.66|28.6|27.91|27.07|24.97|26.75|28.49|26.32|28.68|30.5|33.33|37.19|36.05|33.45|36.98|39.15|38.72|39.27|39.32|35.76|28.19|23.18|24.09|21.44|23.37|19.59|18.59|17.53|16.65|14.91|14.23|13.98|15.27|14.34|14.07|14.52|16.94|16.28|18.52|17.76|15.52|13.13|10.89|10.4|9.8|9.39|11.18|13.45|12.59|11.46|12.44|15.56|19.2|34.39|37.38|36.82|46.11|51.57|52.79|51.32|51.97|50.84|43.52|43.84|40.35|47.06|49.09|55.21|54.52|57.06|61.98|63.27||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|815.4|815.15|814.4|805.65|805.25|804.55|803.15|801.65|746.6|685.55|670.4|649.75|651.2|644.15|681.65|689.5|706.9|701.45|709.1|734.75|731.9|749.5|749.5|743.55|721.15|730.65|727.7|719.4|734.1|742.1|746.15|748.25|749.5|722.5|747.35|753.7|772.05|745.05|752.35|757.35|737.9|754.95|756.95|763.25|762.15|758.05|762.95|779|769.4|784.85|769.9|758.1|778.1|809.4|747.55|739.65|753.5|792.1|746.45|748.5|736.85|714.8|738|751.9|761.55|788.55|874.2|866.65|823.35|846.2|878.8|855.15|861.9|898.55|942.75|874.55|871.25|858.65|851.75|835.25|859.2|871.55|863.75|777.3|740.7|762.2|748.35|722.05|724.5|675.3|687.65|699.85|709.15|700.2|691.85|705.05|666.95|675.2|695.55|687.5|641.1|627.35|657.4|618.9|611.8|606.2|573.9|574.85|589.5|587.2|594.95|562.25|563.55|553.7|564.75|592.75|618.65|625.2|615.3|610|648.5|555.25|549.25|528.35|504.05|498.65|494.3|486.9|520.4|532.85|517.35|539.65|498.4|476.95|478.5|472.2|470.95|467.8|441.4|449.85|468.7|430.9|428.2|369.1|414.35|362.9|390.15|461.45|445.5|364.45|399.85|366.7|369.3|339.5|365.85|315.05|315.9|298.1|315.95|250.8|222.65|215.65|239.8|247.7|240.8|230.9|229.3|213.4|232.65|241.3|252.9|222.05|241.5|241.1|245.1|248.25|310.3|368.5|378.9|335.75|344.55|356.7|382.2|444.8|471.1|438.5|445.85|502.05|488.95|447.65|460.8|403.5|344.5|368.1|393.75|465.35|443.35|430.1|485.05|507.8|575.2|633.65|673.75|669.55|702.15|735.7|696.45|708.75|660.45|674.6|687.5|644.3|778.35|696.45|841.73|846.98|802.35|817.77|903.47|831.97|900.25|928.72|957.37|963.1|1030.79|1043.97|996.61|997.72|937.96|865.15|882.8|895.01|927.06|925.07|937.15|964.63|936.32|921.97|878.41|857.4|864.25|823.65|830.9|860.3|858.64|854.05|857.77|805.8|778.15|789.92|803.22|778.1
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|134.84|128.64|125.4|115.42|120.5|118.58|116.77|117.69|109.35|98.27|88.48|92.14|81.59|78.8|77.98|78.72|80.67|85.64|85.77|87.91|87.59|92.12|93.16|88.28|84.65|85.2|84.37|86.42|90.47|84.77|82.53|85.72|83.93|80.12|80.76|89.78|84.65|80.67|83.83|82.81|79.49|72.27|73.79|73.57|74.69|75.04|74.69|72.3|71.15|72.35|66.9|64.83|68.52|67.77|64.88|65.88|65.15|66.03|70.31|63.44|60.08|60.7|59.25|59.38|62.14|62.52|64.71|64.08|68.68|73.53|75.72|72.99|78.57|76.34|76.22|76.4|72.46|72.71|67.93|69.69|69.79|70.43|75.35|72.99|65.72|66.23|67.54|66.24|66.62|59.88|56.29|57.82|57.74|57.76|58.39|57.19|53.91|53.74|54.07|58.73|58.6|60.93|62.86|64.17|61.31|63.98|61.32|62.36|61.79|62.14|58.99|57.83|59.03|59.41|51.82|54.84|55.13|54.89|55.19|42.68|43.07|40.86|40.87|39.95|40.83|40.39|41.04|40.52|41.12|41.17|36.31|37.32|37.57|37.75|39.03|32.65|32.66|29.94|31.67|32.9|32.91|33.79|26.39|25.43|26.93|28.38|26.88|29.89|31.7|31.85|26.92|19.95|19.42|18.33|17.03|17.23|15.64|15.32|13.46|13.63|12.12|12.55|13.64|14.49|14.94|13.85|15.04|16.23|16.24|16.43|17.53|17.53|16.67|15.24|13.6|13.79|13.45|16.63|16.95|15.93|17.78|22.14|25.75|32.51|36.64|38.74|39.44|40.4|43.12|40.36|41.57|40.5|41.69|41.62|39.93|42.84|45.99|50.79|50.3|58.2|57.9|63.39|63.56|63.64|63.29|62.12|61.74|59.5|55.08|55.12|55.77|54.27|59.15|59.68|68.67|67.45|70.75|77.27|79.93|79.73|83.01|83.28|75.5|72.36|64.01|65.53|64.73|65.49|63.81|59.75|60.89|62.25|58.26|58.26|58.98|58.28|58.34|57.55|56.2|60.09|58.86|55.94|58.25|59.84|59.82|62.43|65.33|64.61|66.23|60.73|57.64|58.26
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|160.25|159.23|160.63|161.8|162.38|164.98|159.1|172.7|164.94|152.44|152.05|155.98|145.4|140.45|133.07|135.12|140.85|145.22|146.16|145.41|143.56|155.17|162.94|147.91|148.66|154.12|148.11|152.46|155.17|154.88|152.31|145.77|138.25|148.89|165.05|172.45|175.75|180.62|176.11|179.15|174.16|173.31|171.9|174.19|170.37|167.86|167.56|176.71|174.12|182.38|195.65|196.78|193.02|189.16|185.57|179.12|178.4|176.65|174.01|180.08|171.35|166.43|166.86|167.36|165.41|169.78|179.34|178.34|178.7|176.01|191.84|178.87|187.29|196.45|208.36|202.83|197.94|192.07|188.44|177.44|175.24|174.6|168.53|165.01|162.33|166.12|155.88|151.92|150.47|145.04|145.52|143.29|143.11|138.67|140.89|145.81|148.36|141.37|136.44|137.3|138.35|138.44|129.87|126.15|133.16|129.92|127.98|123.05|123.77|118.95|116.71|114.02|111.57|111.96|115.1|109.46|107.81|107.84|102.79|102.82|100.38|99.9|106.58|103.97|108.06|108.41|104.79|101.84|99.75|107.43|97.71|96.1|95.38|94.58|90.99|85.46|85.47|85.93|86.27|84.9|87|87.09|82.62|77.39|87.67|87.06|86.74|86.19|85.19|87.76|84.64|68.33|64.32|65.38|61.03|59.39|51.53|48.89|49.53|40.78|40.75|38.48|44.02|44.9|49.45|49.43|50.33|46.47|48.15|54.69|57.34|52.61|54.99|51.23|49.54|51.61|53.6|55.4|58.45|47.75|48.98|60.85|55.71|59.25|58.65|64.76|61.93|58.93|56.7|50.92|51|57.33|55.17|50.65|43.24|42.64|41.65|40.94|45.06|46.38|45.68|54.47|57.05|59.12|58.59|63.8|61.96|59.83|58.99|53.81|60.55|54.33|57.46|59.81|73.15|75.45|82.4|77.08|81.65|84.06|87.05|88.73|96.3|91.17|81.03|86.4|78.29|76.44|70.66|78.04|72.92|74.44|64.18|54.94|62.29|64.75|65.3|62.64|56.71|55.12|53.58|50.7|52.95|58.36|59.24|57.75|61.41|56.86|53.98|54.05|53.18|52.07
04209|18031|/equities/bank-of-india|NIFTY200|372.4|362.65|361.05|359.45|365.3|368.45|372.6|380.35|364.9|348.35|352.75|319.1|301.65|290.9|266.35|292.8|310.05|336.75|340.55|328.85|336.2|331.8|341.75|325.5|324.55|338.4|312.55|315.25|300.95|324.15|327|312.65|297.5|314.05|338.4|362.3|386.1|416.2|405.6|412.9|414.2|411.05|408.95|430.4|424.55|435.75|412.7|395.9|422.1|457.1|478.8|488.1|483.55|480.15|455.65|435.55|457.25|460.35|436.9|442.85|415.75|442.2|437.8|460.9|417.05|450.1|451.6|443.1|438.4|428.8|481.65|429.1|468.1|486.5|510.7|486.55|537.45|532.7|558.45|525.1|496.55|498.45|489.45|464.4|446.8|459.65|462.95|434.7|410.6|402.95|395|374.25|357|344.35|333.25|329.35|334.3|325.1|321.75|330.05|347.75|380.8|382.2|359.85|360.35|346.4|321.35|326.35|340.05|344.3|333.35|331|339.95|337.5|364.75|391.85|386.35|393.25|384.85|378.15|360.15|387.5|393.55|376.2|389|367.05|365.85|333.45|438.75|457.7|393.8|402.1|402.2|395.45|345.45|333.85|326|305.95|319.4|326.35|328.55|348.35|339.7|305.25|351.35|345.45|338.1|316.25|344.5|337.5|321.9|247.15|233.4|235.1|267.2|264.25|241.3|226.4|232.55|197.85|194.15|196.45|225.55|221.9|251.9|244.7|249.25|230.5|254.1|279.3|296.25|279.05|292|269.35|246.15|250.75|249.95|276.9|270.8|240.8|227.4|299.65|262.6|288.25|276.2|283.45|285.65|284.4|267.6|258|267.6|290|288.35|285.4|257.35|247.5|231.05|225.1|247.35|268.4|263.05|294.85|325.3|359.2|326.7|360.65|338.7|321.15|305.35|275.25|273.25|238.1|280.25|271.1|359.15|347.4|376.45|353.9|361.65|395.85|405.35|412.5|380.5|365.45|351.9|371.95|357.65|350.75|335.15|371.1|362.4|378.4|307.3|255.25|312.1|275|276.9|259.6|241.4|249.05|245.8|223.05|229.5|239.45|245.55|253.55|256.05|269.2|222.15|231.7|223.6|191.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|394.37|374.49|382.16|338.89|335.39|338.77|328.37|344.4|341.79|342.3|319.79|284.74|282.86|272.95|258.26|264.81|277.16|293.85|309.66|309.76|312.9|339.41|352.78|345.84|334.87|333.7|303.81|316.38|321.82|326.93|335.92|342.16|345.64|322.33|340.31|309.9|321.16|307|309.1|305.79|297.45|257.48|268.51|254.51|242.11|224.54|222.23|225.44|209.05|208.41|203.88|201.49|202.93|191.51|185.27|168.73|167.71|166.44|168.73|164.54|162.37|155.67|161.13|174.36|180.01|188.22|176.48|167.58|165.66|166.73|171.36|169.9|176.38|172.5|166.88|163.78|161.54|166.71|157.55|164.39|164.27|171.68|164.71|166.97|149.75|158.74|155.94|148.95|139.37|136.3|132.97|133.31|136.77|134.28|132.94|133.38|124.78|124.59|123.68|133.31|124.95|134.31|123.66|123.49|120.57|115.45|115.74|115.96|121.39|113.94|114.35|90.28|89.85|87.99|88.68|93.99|101.64|95.42|96.03|93.91|95.72|93.06|89.92|85.95|86.61|87.17|85.95|82.93|87.6|89.77|87.41|90.65|91.19|93.23|79.61|80.78|82.66|80.56|78.79|77.01|81.71|82.95|73.26|70.53|73.79|71.72|72.18|78.59|74.4|72.45|70.38|58.44|55.89|60.59|57.91|56.18|56.01|56.01|50.65|52.4|41.71|41.51|40.46|39.25|41.8|41.34|43.02|43.22|45.97|48.09|50.09|44.85|48.8|47.12|40.9|40.9|39.9|47.46|48.8|50.84|49.31|50.62|41.9|62.68|66.75|73.52|80.69|84.41|81.49|84.78|84.32|82.37|75.96|72.55|70.04|76.59|74.77|70.36|73.08|71.6|72.77|80.08|84.68|84.97|83.24|89.26|81|77.52|73.96|70.21|69.65|65.92|75.81|72.13|81.34|76.13|79.83|81.49|83.9|94.62|113.21|121.03|134.79|124.54|117.08|129.97|123.12|110.43|112.67|113.04|106.75|114.82|108.82|104.68|100.76|90.5|91.72|92.72|85.48|83.46|77.27|71.82|72.09|75.79|76.45|79.18|83.88|83.34|83.05|82.54|81.76|80.34
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|34.7|31.76|31.82|30.46|31.95|30.73|30.07|31.77|30.21|29.55|28.18|28.32|28.96|26.67|25.7|25.4|26.06|29.42|30.07|30.64|29.75|34.12|31.53|30.12|29.36|29.91|29.52|29.69|30.4|32.26|32.07|29.76|29.27|29.46|30.06|29.33|32.37|30.71|30.22|31.13|29.72|29.49|30.49|30.6|30.07|30.43|29.84|29.18|27.04|27.92|27.77|26.89|27.23|26.96|25.04|25.28|25.09|26.71|23.84|24.06|23.15|24.7|26.43|29.76|29.7|29.67|30.51|32.08|31.24|27.2|27.44|25.52|25.51|28.29|30.25|30.12|29.96|30.7|32.96|32.83|32.46|33.94|27.63|26.9|26.85|27.34|26.52|25.4|23.15|22.32|22.71|23.21|22.69|22.2|22.16|20.76|21|19.03|18.39|18.56|17.17|17.96|17.96|17.89|18.79|17.93|17.44|18.21|16.9|17.29|16.62|16.86|16.52|16.24|16.68|17.38|18.85|18.12|17.86|17.86|18.33|18.88|17.51|16.68|16.58|16.73|16.44|16.61|17.68|17.13|17.68|17.59|17.78|17.98|17.2|18.76|15.45|16|14.26|12.65|12.92|12.31|12.05|11.89|11.71|12.13|12.28|13.11|15.37|12.68|12.35|10.91|11.04|11.04|11.52|10.6|11.25|10.42|10.37|10.28|10.37|10.61|9.97|9.94|10.04|9.99|9.81|9.67|9.67|10.42|10.06|10.07|10.13|10.01|8.97|9.02|9.18|10.12|10.13|9.12|8.29|9.51|9.79|10.73|10.8|11.59|11.9|11.9|11.76|11.93|11.89|11.7|11.89|11.89|11.79|11.83|11.9|10.86|11.03|10.7|11.01|11.31|11.56|11.87|12.16|13.01|12.56|11.37|11.12|10.73|10.8|10.33|11.09|11.09|12.25|12.43|12.22|12.65|13.15|13.5|15.68|16.87|18.96|19.08|15.95|18.62|15.58|14.09|13.99|14.36|13.51|13.91|14.39|13.81|14.69|15.3|15.37|15.3|15.18|15.33|14.66|13.94|14.57|14.58|14.67|14.9|14.4|15.18|15.68|14.6|16.1|13.39
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|15.26|15.4|15.7|16.08|15.75|15.96|14.83|15.12|15.47|14.45|14.49|14.82|15.36|14.21|13.64|14.13|14.85|15.45|15.21|15.09|15.1|16|15.8|15.88|15.38|15.55|15.35|15.5|15.53|15.75|16.22|16.08|15.72|15.9|16.59|16.88|17.73|17.53|17.22|16.87|16.39|15.71|16.71|17.01|16.7|17.04|17.38|17.36|18.13|18.5|18.91|18.59|18.47|17.02|17.01|16.73|16.69|16.97|17|16.95|16.71|17.11|17.03|17.55|17.15|17.71|17.89|17.6|17.45|17.35|17.59|17.33|17.05|17.15|17.51|16.49|17.93|17.7|18.91|17.89|17.82|18.57|17.26|17.51|16.86|17.89|17.48|17.67|18.28|18.66|18.15|18.22|17.41|17.28|18.09|17.47|17.33|17.26|17.51|18.03|18|18.38|19.1|19.08|19.88|22.08|22.04|22.42|21.07|20.79|20.21|20.75|19.93|19.67|19.62|20.14|20.91|19.51|19.61|19.07|18.89|19.36|18.55|17.87|15.88|16.2|16.25|14.42|15.46|15.31|15.33|15.9|14.33|14.1|13.85|14.14|14.35|14.82|15.09|14.36|14.83|14.2|14.17|13.73|14.01|13.5|13.31|13.62|14.08|13.54|13.36|10.03|10.08|9.65|9.34|9.48|9.4|9.19|8.47|8.24|8.45|8.68|8.7|8.88|8.97|8.62|8.3|7.88|7.87|7.81|7.58|6.95|7.16|6.94|7.11|5.68|5.96|6.64|6.71|6.14|6|6.89|7.64|8.72|8.8|9.13|9.41|9.53|9.34|9.45|9.77|9.82|9.81|11.66|10.69|10.41|10.08|10.41|11.45|11.54|11.53|11.64|12.53|12.8|12.43|13.29|12.17|12.26|11.84|11.91|11.16|12.12|12.9|13.21|14.52|14.7|15.08|14.16|15.74|18.89|18.35|18.81|20.77|21.19|18.49|18.57|18.8|17.92|18.46|19.26|18.67|18.75|20.16|17.86|19.3|19.28|18.6|18.38|17.61|17.41|17.15|16.73|16.48|16.96|16.88|17.49|18.34|18.4|18.77|18.5|19.02|18.34
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|157.25|160.03|155.53|165.4|154.9|151.45|148.6|159.75|152.45|152.47|144.62|141.6|142.43|129.72|126.05|126.25|125.53|131.62|134.97|132.9|138.38|141.72|148.4|150.62|142.55|144.75|127.8|134.07|136.07|142.97|145|142.6|131.65|139|146.03|138.62|165.1|169.07|167.88|165.43|153.12|150.05|153.75|153.9|156.07|158.53|164.53|170.4|169.45|173.75|177.93|179.93|179.1|177.68|172.03|162.6|157.03|167.38|151.97|159.32|157.57|166.68|172.5|174.05|174.9|182.28|189.55|187.45|193.32|185.62|196.18|184.5|181.82|185.9|189.1|188.57|189.88|185.75|184.43|185.57|178.7|182.5|184.45|182.72|176.9|175.72|171.53|168.05|163.32|165.93|164.75|165.15|147.12|145.07|140.9|138.15|134.43|132.03|130.3|133.22|129.12|137.93|137.43|135.65|135.43|128.18|125.1|130.85|130.65|132.68|122.83|121.83|124.17|125|133.6|141.62|147.28|140.85|136.1|134.72|130.85|136.97|136.03|130.3|132.38|132.88|135.35|125.12|136.28|144.12|134.93|139.35|137.28|143.38|106.45|110|113.38|109.5|113.15|114.15|105.2|91.03|74.12|66.2|72.58|75.95|82.8|90.55|88.35|90.03|80.5|75.7|70.47|62.42|61.73|60.25|60.52|54.08|48.12|46.5|45.12|40.8|47.42|39.67|41.5|40.75|42.45|37.98|40.12|44.77|43.73|39.45|43.52|40.08|43.77|43.83|46.23|51.1|50.77|50.88|50.75|69.17|71.55|91.95|98.85|114.58|128.43|125.5|133.62|135.35|133.82|133.35|127.7|122.2|123.78|118.5|115.22|122.35|120.83|130.82|125.38|128.28|138.65|149.2|155.6|150.1|147.35|146.38|137.4|133.45|140.55|127.78|140.3|138.53|144.88|142.5|143.1|140.32|142.07|144.47|173.15|180.65|185.12|177.05|170.07|176.5|176.07|156.65|167.6|171.75|176.07|182.9|168.25|142.05|145.22|143|142.95|143.18|135|135.57|132.25|130.75|130.57|136.6|138.97|139.85|152.28|158.03|155.03|154.25|152.95|152.22
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|182.4|171.43|177.83|182.4|185.83|197.93|202.53|202.37|173.73|176.5|182.4|182.5|177.87|166.37|159.23|161.27|160.27|175.83|188.43|180.03|183.23|216.27|222.7|218.3|213.4|222.2|216.7|218.62|213.21|224.19|231.74|231.74|231.4|224.26|229.57|228.18|245.28|263.39|257.23|264.55|273.38|259.71|258.29|256.59|254.91|258.25|277.07|270.81|274.82|266.75|274.62|297.05|293.53|283.69|278.79|256.2|262.57|278.05|263.13|279.48|271.46|291.69|286.95|294.3|292.65|305.35|309.83|304.79|307.85|305.04|295.01|279.58|300.43|318.53|338.53|326.07|336.81|336.65|344.17|345.43|327.63|325.81|330.29|318.17|329.61|329.27|332.9|334.35|325.05|328.03|325.05|319.14|318.92|326.92|322.29|319.03|310.91|309.19|305.22|314.57|317.62|332.3|330.77|332.47|341.83|322.11|314.89|316.53|317.26|323.87|313.24|313.49|309.38|306.09|320.69|317.35|316.08|323.21|320.44|315.92|309.16|316.17|294.51|297.07|301.52|302.75|295.99|295.71|317.97|336.03|323.91|313.44|299.02|303.21|300.86|294.94|310.69|306.91|293.41|291.09|297.37|294.75|296.96|264.79|291.51|293.83|278.51|294.94|305|290.42|263.76|227.55|219.53|220.76|219.12|220.84|199.82|204.79|206.64|183.74|182.85|174.82|187.18|181.88|195.65|182.07|176.11|176.1|187.18|188.96|188.27|173.41|192.29|181.67|178.41|181.28|170.57|170.73|187.05|172.23|146.65|158.87|180.07|209.3|206.74|227.85|226.47|230.97|227.71|228.85|227.71|237.78|233.99|220.53|204.24|202.88|200.03|184.17|187.35|207.67|189.77|221.74|232.68|239.85|229.97|254.69|249.33|238.01|243.73|217.79|279.19|246.91|250.75|269.83|304.91|274.49|301.73|269.3|275.33|288.61|307.31|324.51|339.25|344.47|316.12|341.52|366.15|357.27|338.8|371.52|369.52|362.4|324.16|273.62|311.99|287.25|271.59|262.66|252.81|251.42|251.79|233.72|207.99|225.77|229.74|221.43|219.9|224.77|207.21|205.05|191.82|185.56
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|52.81|52.89|51.43|50.18|50.18|50.14|49.58|46.77|45.19|43.5|43.61|42.29|38.42|35.99|36.09|38.26|39.87|41.88|42.11|39.18|39.35|42.21|47.16|48.12|48.68|49.51|50.55|48.93|49.65|49.82|50.05|51.56|50.67|51.5|52.18|53.05|49.69|50.53|50.76|50.55|48.73|47.94|47.66|45.77|46.92|47.45|47.26|49.88|50.31|47.55|46.81|45.28|45.48|45.77|44.75|42.21|41.23|43.81|40.72|44.7|44.03|44.45|47.77|44.63|44.86|46.6|49.73|50.79|52.84|51.42|50.9|50.44|53.83|55.18|57.59|55.15|54.35|52.51|56.43|57.08|59.62|57.85|56.71|57.93|58.65|52.78|50.67|49.11|48.46|47.75|49.93|53.69|50.36|46.89|39.41|40.87|43.8|42.57|42.21|41.47|41.54|39.09|37.67|37.74|38.21|38.66|38.53|39.48|39.79|40.81|42.6|44.05|42.77|42.92|40.85|43.19|46.63|47.55|48.01|46.34|44.97|47.01|46.66|43.94|39.34|39.46|38.54|38.63|39.21|39.68|42.53|42.06|43.91|41.07|42.26|42.22|37.28|40.08|39.46|39.44|35.8|34.18|34.7|34.17|34.74|31.83|31.93|31.47|35.67|35.1|33.81|27.95|27.06|29.28|29|29.33|29.03|28.17|27.51|25.15|26.06|28.65|28.92|31.17|30.92|29.48|29.61|27.69|29.1|28.75|27.47|28.28|29.11|25.91|25.69|26.83|24.74|23.68|24.98|21.69|21.27|26.74|25.64|28.15|25.31|26.11|26.08|27.09|22.87|22.13|23.95|23.9|25.32|24.16|21.48|19.32|17.35|18.71|19.99|20.16|22.73|26.96|27.15|27.11|28.33|30.67|29.68|30.36|29.73|30.62|32.95|29.13|30.85|32.93|35.11|32.07|35.46|33.08|29.16|30.99|33.18|32.82|40.59|35.82|32.68|31.64|31.82|29.18|29.9|32.8|26.8|25.92|27.28|24.42|28.47|28.59|27|24.34|23.13|22.99|23.51|22.68|23.23|23.81|23.27|23.48|24.54|25.52|25.48|25.72|26.6|25.27
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|303.09|310.25|308.51|300.75|311.12|321.73|314.57|321|321.32|355.89|343.95|314.34|307.22|303.5|315.39|303.6|309.01|329.35|358.64|344.45|364.98|363.23|364.79|359.88|347.07|352.26|325.77|347.07|344.32|354.23|367.41|375.17|366.03|352.26|357.26|381.78|401.47|377.51|360.8|365.57|352.08|359.83|349.41|343.35|347.48|342.39|343.26|337.66|322.23|348.95|345.46|341.93|332.29|326.23|311.91|292.58|296.16|300.2|302.77|304.24|292.81|305.29|300.47|308.55|315.62|310.8|329.44|320.08|316.13|303.92|317.32|306.49|301.58|280.55|302.54|299|306.17|306.35|324.03|335.23|338.03|329.49|321.45|311.49|290.24|284.91|291.02|296.94|281.7|288.12|274.03|283.4|243.04|241.53|243.27|251.12|253.69|239.37|244.42|242.9|263.98|274.12|273.8|279.86|282.71|277.29|284.77|286.38|274.63|274.03|256.49|255.99|288.77|275.5|281.33|295.79|291.43|298.45|302.77|294.87|291.84|304.42|284.73|260.44|265.12|277.38|293.86|268.89|303.96|299.51|315.21|399.5|380.63|406.71|386.74|371.86|399.59|378.01|375.31|352.49|376.55|381.92|379.32|357.01|376.02|371.91|370.58|380.19|379.55|376.87|394.63|367.2|352.74|345.58|344.2|312.43|305.78|293.22|285.48|261.41|256.01|276.49|293.13|295.06|299.21|297.05|291.04|281.49|291.41|293.31|323.61|315.12|331.32|332.15|305.2|308.07|284.11|297.26|297.51|300.13|246.58|310.87|317.83|347.21|356.25|369.96|357.56|368.83|384.49|371.72|375.81|386.03|376.52|365.83|368.69|341.98|329.24|343.38|351.52|374.8|368.19|402.14|384.56|391.35|386.46|413.3|423.46|378.01|369.61|359.88|380.15|357.06|345.65|344.82|379.32|390.73|404.27|405.35|417.52|420.11|401.34|442.95|435.38|432.19|421.88|438.11|440.15|431.31|421.24|419.13|397.89|410.86|454.82|448.21|490.58|456.52|431.5|422.94|380.86|389.24|403.82|397.36|365.87|384.92|400.6|409.74|424.13|405.35|397.69|383.78|378.98|373.19
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|40.33|39.83|39.37|40.07|44.71|47.05|47.42|49.59|47.64|46.51|44.14|45.12|44.52|44.85|45.64|45.1|43.67|52.28|54.03|51.72|52.58|56.45|58.13|59.35|57.6|57.86|57.12|56.26|56.08|55.46|55.67|55.89|53.38|53.8|56.25|57|60.61|60.24|60.15|59.7|60.61|58.6|59.56|60.97|60.38|55.94|56.4|59.91|59.92|61.42|62.43|62.27|61.84|59.42|56.39|54.47|52.57|54.64|50.89|55.92|54.24|56.45|57.74|61.22|63.22|66.63|70.14|67.98|67.22|65.23|66.6|63.05|66.27|68.67|72.16|68.62|74.07|66.67|68.49|61.04|58.63|58.97|57.64|57.62|55.62|58.61|57.13|52.77|51.59|53.49|52.48|52.96|52.84|53.51|51.68|50.08|48.65|48.45|47.43|47.54|47.22|50.43|49.03|49.67|51.28|49.37|49.22|46.93|45.28|46.52|43.78|44.66|43.38|44.1|44.81|46.83|49.78|48.18|46.01|47.09|46.51|46.79|48.65|42.73|44.74|44.22|42.17|41.09|45.72|46.4|42.82|43.82|42.91|38.92|39.26|37.92|39.76|35.82|37.96|38.21|36.42|37.17|34.8|35.03|37.01|37.82|34.82|35.63|34.78|30.3|29.26|23.89|25.32|23.61|24.86|25.65|25.37|25.22|22.14|19.85|16.88|16.38|16.96|17.01|18.1|16.49|16.88|17.96|18.96|20.16|20.72|19.67|20.54|16.55|15.97|14.76|16.72|17.94|19.98|15.82|19.09|20.24|22.27|28.32|30.12|32.14|31.97|34.51|32.67|33.32|33.16|31.7|32.06|30.65|29.17|33.05|31.43|34.71|37.54|40.27|38.32|38.69|39.2|38.89|39.15|40.81|40.46|37.34|36.11|36.07|36.1|33.17|35.76|35.12|37.2|35.09|35.22|33.9|32.83|34.78|43.16|46.1|50.63|48.03|47.72|50.65|47.22|47.63|47.05|52.28|50.62|47.02|42.21|42.57|41.87|41.72|39.42|38.4|38.2|38.62|37.93|35.57|35.72|36.55|37.51|37.15|39.46|37.5|37.5|36.7|38.32|37.84
04218|18052|/equities/bosch|NIFTY200|8180.1499|8228.5|7690.75|7741.1499|7640.8501|7700.3501|7855.2002|7619.75|7403.8501|7362.75|7337.1001|7233.7998|7132.9502|7050.2002|6775.6001|6635.2998|6597.1001|6875.6499|7025.5498|7013.1001|6982.1001|7088.9502|6996.4502|6935.25|6963.4502|7074.5498|7080.6499|7051.2002|7104.0498|7099|7190.25|7279.3501|6996.3501|7014.1001|7352.8501|6993.2998|7088.8999|7187.2002|7088.0498|7012.3501|6879.5|6826.2002|6873|7006.8999|7120.3501|6835.7998|6876.7002|6752.1499|6634.4502|6646.5498|6442.4502|6362|6529.75|6659.1499|6181.3501|5956.0498|6002.5498|6059.1001|6003.1499|6007.7002|5981.25|6069.7998|6063.7998|6253.7002|6301.2002|6433.0498|6300.3501|6240.6001|6241.7998|6129.3501|6349.4502|6368.75|6462.25|6264.75|6469.5498|6261.3501|6107.9502|6117.5498|6089.3999|6222.2002|6187.3999|6198.6001|6313.9502|6299.6499|5961.5|5962.2002|5776.4502|5895.3501|5653.7998|5742.6001|5761.7998|5742.5498|5376.1499|5365.8999|5361.5498|5059.2998|5018.4502|4900.1001|4912.2002|4958.25|4987.9502|4867.3999|4909.2002|4854.25|4856.1001|4793.9502|4835|4846.3501|4666.1499|4798.8501|4604.8999|4676.1001|4751.9502|4638.4502|4644.75|4811.4502|4952.9502|5067.5|4636.9502|4585.2998|4618.5|4613.75|4615.0498|4436.6499|4376|4377.6001|4272.2002|4226.4502|4225.6001|4159.9502|4094.95|4133.9502|4041.3501|4044.1499|4259.1001|3986.55|3973|3901.1499|3911|3867.5|3911.1499|3554.6001|3423.1001|3299.3999|3231.55|3187.05|3102.3501|3424.95|3469.5|3360.95|3316.45|3018.6499|3065.25|3009.5|3058.6499|3058.55|3072.6001|3040.2|2992.7|2973.8501|3017.8501|3049.95|3065.7|3118.1001|3149.6499|3094.3|3075.8|3048.05|3017.5|3022.3501|3077.3501|3060.8999|3050.3999|3069.3501|2937.55|2962.1001|2948.3501|3059.75|3472.6499|3299.8501|2978.25|3209|3450.05|3898.3501|3912.45|3918.8501|3850|3865.8|4122.6001|3678.3|3783.3501|3792.25|3726.2|3710.75|3695.25|3795.7|3749.2|3786.3999|3909.95|3880.2|4060.3|4111.9502|4207.5498|4325.8501|4179.3501|4088.8501|3983.95|3817.7|3715.6001|3719.1499|3772.3501|3596.95|3826.75|3745.3999|3967.8|4066.1001|3916.8501|3908.2|3753.3999|3963.7|4591.6499|4801.75|5130.8999|5106.6499|4778.6499|5075.5498|4946.5498|4650.1499|4553.7998|4442.2998|4459.5|4799.3501|4299.1001|4235.0498|4271.5|4254.6001|4250.1499|4202.2002|4100.1499|4100.1001|4092.1001|4002.75|4111.7998|4196.3999|4396.6001|4308|4252.8999|4363.3501|4393.75|4482.7002|4779.8999|4533.7998
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|296.68|296.5|282.75|286.07|277.15|269.2|258.98|262.68|246.88|237.57|229.68|227.97|219.47|221.57|224.3|220.07|227.05|228.6|232.53|237.28|235.55|242.3|234.45|235.03|222.15|223.85|225.4|234.9|231.7|232.38|235.1|239.88|236.82|230.38|235.88|234.97|240.97|240|239.45|238.65|243.8|232.7|235.18|221.75|222.53|195.53|191.03|185.6|185.32|184.65|190.72|194.62|188.03|186.05|177.2|177.7|177.78|172.22|173.3|184.05|174.72|181.4|184.18|186.43|184.15|197.9|206.75|198.38|202.28|201.18|199.45|196.3|203.07|211.95|210.95|206.82|212.9|214.78|220.5|218.32|214.35|214.12|241.3|205.67|200.56|204.4|210.34|228.3|196.84|195.89|194.58|190.03|186.05|185.94|185.14|175.62|171.64|170.09|167.34|165.08|163.38|165.49|166.53|165.66|165.74|160|158.27|158.19|157.65|176.74|167.34|163.21|163.03|159.75|156.65|164.17|169.37|165.27|168.04|162.61|163.33|166.03|163.9|162.33|168.84|167.14|164.01|166.38|173.05|164.14|163.51|155.96|152.79|154.33|164.83|165.51|165.9|163.69|172.4|170.45|186.88|182.01|158.52|157.88|158.28|155.93|156.56|156.51|164.33|171.44|170.22|163.58|156.03|160.08|155.35|153.63|144.69|142.73|133.81|135.51|123.8|126.94|131.51|135.74|138.79|139.72|139.06|131.17|130.1|126.5|132.62|125.29|129.89|122.81|117.38|110.86|110.3|112.88|115.27|117.32|110.14|114.84|119.92|131.81|132.04|137.87|134.51|140.85|144.09|142.47|139.03|135.06|137.28|136.28|133.04|136.81|135.5|145.07|144.65|148.76|148|144.72|142.55|142.63|137.56|135.94|137.76|130|129.06|129.22|131.59|127.86|136.79|136.84|137.85|139.38|139.06|140.47|142.36|147.9|155.13|160.94|150.47|146.56|146.62|150.12|149.07|149.24|150.35|150.96|153.91|150.07|152.65|138.69|142.76|140.99|146.22|147.29|152.29|157.28|156.97|152.33|159.67|159.97|162.97|169.49|171.47|169.15|170.97|157.54|152.12|146.27
04220|18055|/equities/cadila-healthcare|NIFTY200|146.69|151.7|150.53|142.96|140.01|141.69|139.34|142.65|139.07|135.78|131.11|129.89|134.79|136.08|140.87|131.84|142.05|139.2|140.01|143.23|143.09|144.6|152.6|154.5|151.02|149.96|152.41|151.8|161.44|168.77|164.66|165.89|167.14|161.39|169.98|170.19|177.07|174.32|193.47|188.01|187.31|179.51|179.96|181.94|179.83|176.19|178.12|179.83|174.32|173.22|169.45|168.49|164.73|159.48|156.08|147.76|153.97|153.08|153.9|154.44|154.62|157.66|163.04|169.65|154.03|154.24|155.56|152.38|151.14|153.7|154.65|150.12|156.73|154.34|144.66|139.65|140.13|137|137.28|139.6|128.42|127.8|122.84|126.63|123.46|124.33|124.3|128.34|127.03|125.82|126.84|130.78|131.49|127.91|127.55|123.3|124.63|119.34|119.18|123.7|114.48|113.02|112.21|118.44|113.63|110.29|110.34|108.17|106.34|105.85|101.83|93.53|93.35|89.99|95.26|86.21|90.5|92.15|86.72|88.23|86.82|86.81|85.45|78.94|75.67|75.02|79.11|75.67|74.79|73.39|68.63|67.87|69.19|65.75|65.57|65.98|60.67|58.75|59.28|60.05|61.99|51.94|49.4|46.73|48.05|51.99|45.57|45.62|46.17|44.31|43.49|43.31|43|40.86|41.57|39.15|38.06|36.47|34.27|33.33|33.44|31.69|34.15|35.03|35.69|34.74|33.14|31.75|34.78|36.39|37.23|34.4|32.63|30.72|33.27|28.89|30.92|32.15|32.85|32.84|32.85|32.75|36.14|39.76|41.47|43.26|41.3|42.05|40.8|40.61|40.99|42.43|39.22|37.79|38.05|39.62|39.45|39.21|40.39|39.33|37.26|37.48|37.78|39.76|38.49|36.64|34.55|34.9|33.91|31.6|32.17|30.61|30.65|29.55|32.92|31.66|31.79|31.16|32.41|33.46|34.53|37.21|39.01|39.11|40.42|42.22|36.53|36.35|36.46|36.51|37.77|39.22|38.05|37.3|38.2|38.88|39.24|38.77|38.27|40.21|38.65|37.8|40.12|42.77|45.88|44.91|43.01|45.49|45.25|47.56|48.84|43.78
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|91.97|92.56|90.21|95.18|100|98.12|97.88|109.06|102.37|94.14|90.47|83.69|79.39|73.65|70.91|70.45|79.27|84.23|86.29|85.15|85.03|91.3|95.63|90.07|87.75|89.2|82.34|86.38|84.43|84.35|85.11|81.98|78.67|83.02|87.51|84.3|89.28|101.53|101.13|102.88|102.67|100|99.3|101.99|102.7|104.29|101.75|110.68|112.79|122.91|128.08|126.81|123.06|122.43|119.33|118.31|118.63|118.96|114.51|113.46|105.4|109.22|109.46|118.09|106.4|118.03|128.44|127.03|128.84|128.41|141.84|134.92|147.38|153.12|148.23|140.35|142.4|125.59|120.39|114.09|111.56|111.66|109.9|104.15|97.67|102.79|97.89|92.64|93.19|93.64|93.17|90.87|87.78|84.21|81.06|84.09|81.71|77.56|80.41|82.57|82.55|83.58|79.45|77.48|81.92|80.35|80.41|79.32|79.53|83.61|76.45|73.94|74.87|74.16|75.94|75.91|74.92|78.89|75.62|78.42|74.74|78.14|79.42|74.74|72.14|73.44|69.6|66.4|73.64|73.85|66.66|61.64|59.38|60.44|57.11|54.82|51.2|50.91|52.88|52|55.62|53.45|53.21|47.43|53.45|51.79|49.76|46.82|54.92|55.21|53.11|44.62|43.71|38.51|37.74|39.3|33.29|32.13|32.6|28.61|29.05|29.27|32.2|32.48|36.61|36.18|35.14|33.91|39.12|40.11|38.17|36.73|37.36|31.68|32.47|32.91|31.58|36.47|37.48|32.32|30.56|33.53|33.61|35.68|37.06|44.06|41.37|44.38|41.9|39.05|39.83|42.01|38.19|36.24|31.92|32.49|32.6|34.71|38.02|38.2|39.5|41.81|43.79|46|45.55|46.83|46.5|45.79|43.75|42.22|44.15|40.44|43.25|44.33|54.14|53.62|59.26|57.31|57.46|56.5|61.72|72.05|77.63|60.51|57.81|61.11|58.87|52.91|50.64|56.59|52.05|58.1|56.48|48.03|51.83|52.93|54.08|52.14|49.54|49.84|47.5|43.68|47.62|51.94|50.19|51.14|55.36|54.77|51.46|52.5|51.16|47.05
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|132.03|131.14|125.34|124.75|124.18|120.01|117.87|115.36|113.97|120.8|115.74|105.61|103.98|100.77|101.9|100.29|96.23|98.36|103.47|104.75|107.97|113.11|115.34|120.89|117.9|114.34|112.12|116.69|124.88|123.55|126.5|126.79|123.47|124.2|127.49|133.84|131.28|133.13|140.49|135.67|132.87|119.54|120.47|123.33|121.46|119.41|120.36|126.16|114.79|114.26|114.51|118.38|115.58|107.3|107.27|103.04|100.99|98.24|94.68|103.98|98.52|98.98|102.11|107.87|105.84|110.06|112.03|109.95|113.55|113.32|110.95|109.07|110.72|117.18|118.37|115.75|116.27|113.66|121.62|123.47|121.1|127.59|125.52|123.26|114.71|118.71|113.21|114.8|113.63|114.31|111.4|105.84|105.44|105|103.05|102.39|97.28|91.69|89.74|92.91|90.74|89.67|88.96|95.35|89.06|85.26|83.17|83.36|83.61|82.81|79.31|80.66|83.11|77.67|73.93|76.22|75.85|72.87|73.93|70.14|68.21|68.27|68.24|64.8|64.47|64.78|64.61|64.85|70.33|68.36|68.59|63.91|58.85|59.22|57.52|59.18|59.8|58.5|56.42|55.88|54.95|49.3|47.05|46.22|46.37|45.75|45.6|41.46|40.67|41.12|41.71|40.55|41.15|41.87|39.26|39.99|41.47|41.85|39.13|37.23|36.52|36.19|37.53|37.86|39.11|39.23|40.51|39.62|39.26|38.45|40.67|39.82|37.29|35.96|38.04|37.36|36.8|36.68|33.82|36.05|34.99|37.8|36.14|41.45|40.61|41.08|42.33|42.18|41.55|37.16|38.5|38.44|35.48|31.76|30.14|30.01|28.92|31.1|32.94|32.52|34.25|36.68|35.59|36.28|34.84|36.65|33.08|29.7|29.87|31.89|29.77|28.39|29.26|30.84|33.83|34.16|33.77|33.51|33.87|33.69|33.61|35.92|40.24|40.31|33.63|33.99|34.23|33.25|32.45|34.11|32.45|32.54|34.1|31.77|31.78|32.84|32.84|31.91|31.18|31.53|31.85|30.68|32.08|||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|35.45|37.64|35.08|34.56|33.23|33.4|32.1|32.7|33.02|30.76|30.61|28.74|26.64|23.41|22.62|22.71|23.23|26.75|27.76|26.56|27.16|30.11|30.64|32.23|30.69|30.76|29.1|29.46|31.84|31.92|33.13|31.3|29.29|29.99|31.41|32.19|34.01|35.59|34.65|34.57|31.73|32.06|31.69|30.79|31.67|30.23|30.8|31.92|31.49|32.51|33.22|33.91|34.05|33.89|35.47|33.82|33.96|33.81|30.01|30.88|29.66|32.58|33.26|38.01|36.77|35.33|37.87|35.37|35.91|35.88|37.35|34.98|36.58|36.98|38.18|36.41|35.26|36.26|36.37|35.23|34.02|35.3|34.78|33.16|30.37|32.21|30.2|29.78|29.84|30.4|31.28|29.29|27.33|26.79|25.45|25.62|25.44|26.19|26.16|26.05|22.7|25.13|19.66|19.69|20.29|18.24|19.14|18.07|17.39|16.37|14.19|13.15|12.28|12.51|12.47|13.81|14.65|14.49|13.68|13.19|12.78|13.07|12.69|10.97|10.8|10.89|10.85|10.94|12.29|13.02|13.14|13.79|14.87|15.42|15.37|11.56|11.87|12.03|12.28|11.54|11.6|12.73|12.69|11.18|13.93|13.61|13.81|13.38|12.44|12.18|11.62|9.54|8.97|8.4|8.3|7.23|7.73|5.34|5.22|5.09|4.8|5.1|4.37|4.77|5.71|5.98|6.82|6.58|6.9|7.75|8|8.09|8.19|6.87|6.4|6|6.38|7.21|7.92|7.34|7.67|9.34|12.35|13.33|14.12|16.54|18.54|19.88|20|20.83|22.02|21.79|20.92|20.92|22|23.17|24.64|24.6|26.4|26.13|27.72|28.91|32.23|33.37|35.13|36.82|38.84|35.95|30.73|29.73|33.71|26.83|33.3|36.27|42.52|45.33|40.82|45.98|48.3|51.39|58.84|65.56|71.1|62.34|58.41|62.11|52.09|40.59|38.18|40.91|41.04|40.12|36.28|29.8|31.79|31.5|32.17|33.79|36.57|36.68|34.14|33.78|34.28|36.54|36.64|35.27|37.78|38.38|33.75|32.13|29.7|29.02
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|305.65|305.1|301.2|302.2|307.55|315.5|313.9|321.75|349.75|345.15|345.55|337.85|338.5|338.45|319.9|330.6|331.7|325.65|331|315.9|314.1|286.9|294.1|297.6|286.9|287.5|285.1|281.35|283.85|282.7|287.35|279.8|277.2|285.05|293|308.3|306.6|321.45|324.1|332.6|326.9|326.75|328.4|332.45|324.6|318.85|315.5|308.2|305.55|309.5|321.5|321.65|318.05|319.85|307.6|293.05|295.25|304.15|301.65|307.25|311.15|324.3|335.1|354|339.5|357|369.8|363.7|356.7|347.45|370.25|340.1|342.8|329.65|352.95|352.95|344.35|331.7|337.2|323.8|316.15|308.9|306.5|307.05|302.9|310.2|314.85|321.5|326.3|325.55|330.6|338.35|336.8|347.1|338.1|337.6|325.1|320.35|316.6|313.15|342.05|343.15|331.6|330.4|335.4|339|344.8|333.5|316|321.3|316.15|316.15|312.1|309.5|317.2|330.3|350.2|341.1|335.05|345.7|356.55|340.4|358.95|320.4|308.75|304.05|291.65|287.1|285.1|292.7|293.2|272.5|267.2|259.05|265.1|267.8|272.15|259.15|282.2|273.6|275.05|283.85|279.55|262.45|260.75|261.55|265.45|251.05|233.95|222.8|222.95|230.9|225.9|240.75|240.3|230|227.2|225.2|219.4|197.65|202.95|203.65|191.5|188.35|191.75|191.2|191.95|186.05|183.2|188.85|191.6|181.95|192.95|174.95|183.3|200.15|183.75|187.7|184.2|177.2|160.1|197.4|194.4|224.3|229.5|232.85|227.05|233.45|240.05|237.4|234.05|235.05|220|225.95|215.1|210.5|208.1|210.75|212.1|210.9|207.85|212.1|203.9|213.15|205.95|212.95|224.2|222.1|213.95|213.05|217.65|206.3|205.6|200.95|207.1|198.8|184.15|194.65|196.4|183.35|202.6|205.45|213.65|214.6|211.05|209.3|197.5|183.1|182.4|180.55|177.4|173.75|185|178.6|185.05|189.15|182.3|167.45|172.1|180.6|166.7|170.1|184|184.05|187.15|188.2|200.95|211.85|212.25|208.15|209.85|209.85
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|25.91|25.9368|26.1507|26.1774|25.2683|24.8939|24.8672|25.9902|26.4715|22.7014|23.3698|22.3805|22.9153|22.3805|23.1827|22.434|22.942|23.5303|23.2094|23.6372|23.2361|24.172|24.5731|24.1987|23.5303|22.942|22.942|23.6372|23.5837|24.0116|24.68|24.8405|23.5303|23.2094|24.9474|25.2416|26.3111|26.7389|26.4983|26.2042|24.065|23.7977|24.065|24.0918|23.6372|23.5035|22.5409|23.0222|22.7548|23.2896|24.6266|25.3485|25.5624|24.7335|23.8779|23.4233|24.4929|24.1453|22.0061|24.5731|20.482|20.8831|22.7014|24.6533|24.0116|24.68|26.525|26.632|25.0276|24.4394|27.3005|26.6587|25.9902|25.8031|27.0331|27.0598|24.4929|24.787|25.1881|24.3592|24.4394|24.8672|24.7068|24.6266|24.1185|25.3218|23.5303|21.9259|21.1505|20.7762|21.2575|20.4553|19.9205|18.5836|18.0755|18.0755|18.7173|17.8616|17.7279|17.621|17.9151|17.9953|17.3001|16.9257|15.4818|15.4551|15.2412|14.6529|15.2679|15.8562|15.5621|15.4818|15.776|15.3749|15.9364|15.8829|14.2251|13.9577|13.7438|13.1021|12.8882|13.3962|13.3695|13.1556|13.5032|13.6636|12.9609|12.0624|13.1181|13.3876|12.3544|13.5673|13.2079|12.7138|12.3319|11.5906|11.5008|10.3327|10.5798|10.4001|10.3327|10.3552|9.7038|8.8951|10.0183|10.2204|9.9509|11.2762|11.8377|10.9617|11.5906|7.0981|7.0981|7.48|7.0532|7.4575|6.604|5.7504|5.683|5.3011|5.1888|5.2113|5.5033|5.7279|6.312|5.7953|6.0424|6.0649|6.2895|6.4467|6.7612|6.267|6.6938|6.6489|5.8402|5.9076|5.8402|7.5249|7.7271|7.2329|6.3344|8.5582|8.4234|10.198|10.9842|11.95|12.4891|12.6913|12.1522|11.995|13.0956|12.7362|11.0066|10.8269|9.3893|10.1081|10.2654|11.0291|12.3094|12.8935|12.1522|13.2079|14.2637|14.1064|13.9267|14.8702|15.2071|14.2637|13.2753|12.3768|13.2079|11.366|13.8818|14.8926|17.341|17.4084|16.8469|17.7229|18.554|20.1489|19.302|20.2095|21.3978|16.3684|16.8559|19.0347|13.3787|10.4451|10.654|10.8696|10.6877|10.2159|10.0318|9.4477|9.7981|9.9441|9.9464|9.8655|10.0475|9.9554|9.4904|8.5155|9.596|10.3822|10.6764|10.5214|10.1081|10.1418|9.9823|9.5443|9.1827|8.6773
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|341.6|343.9|334.85|341.65|336.05|332.15|327.65|323.8|331.85|327.35|341.95|344.8|343.8|318.05|300.65|299.95|300.75|316.05|334.65|308.55|297.65|326.1|326.3|338.2|328.55|322.55|337.55|333.2|365.6|379.15|381.05|388.15|359.4|393.45|385.25|392.9|388.25|368.95|365.85|362.65|384.25|390|395.6|405.35|391.65|387.9|364.95|386.85|369.75|380.55|362.3|357.45|355.25|346.9|358.1|344.4|329.95|324.25|292.65|302.35|304.6|308.15|305.05|314.15|310.5|309.1|314.75|312.15|320.7|317.3|321.95|312.7|333.55|320.15|349.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|53.76|54.52|48.69|48.17|47.45|47.79|49.2|50.02|46.68|42.19|42.01|42.6|39.92|37.84|36.83|35.4|36.7|40.24|41.55|42.17|40.88|44.01|45.45|46.13|46.08|42.28|39.24|39.3|41.01|41.66|41.05|37.86|35.41|35.3|38.49|41.92|44.56|44.55|41.77|36.28|37.02|34.27|37.36|37.13|37.53|37.09|38.12|39.02|38.24|37.64|37.31|36.48|37.17|35.95|37.25|35|36.26|38.21|39.33|38.54|36.74|37.91|37.57|41.59|40.83|40.05|39.62|40.91|38.44|37.39|41.49|37.63|41.02|42.54|43.86|43.88|46.39|44.75|41.19|41.14|38.45|37.61|36.6|36.02|36.73|37.17|36.58|36.42|36.02|37.99|36.43|35.24|33.99|35.76|35.39|34.18|35|36.78|36.84|38.51|39.26|37.42|35.59|35.83|33.95|34.37|33.9|34.31|34.52|35.01|34.37|35.05|34.16|32.78|33.96|37.27|37.35|35.13|35.94|36.59|36.71|34.25|33.51|31.55|29.43|27.64|28.27|27.31|29.71|24.95|24.61|24.99|24.35|24.61|23.55|25|25.58|25.85|25.41|20.95|20.05|22.09|20.91|19.23|21.09|20.38|19.14|21.17|21.54|21.85|20.55|15.54|15.39|13.92|13.63|14.65|12.02|10.88|10.62|9.97|8.66|8.8|9.6|10.41|11.6|11|10.71|10.32|11.08|12.44|14.67|12.55|12.51|11.64|11.17|10.87|11.37|12.72|12.53|12.75|13.33|14.44|13.07|16.81|18.67|18.81|23.43|23.83|23.07|22.48|23.6|24.62|22.22|21.48|22.07|24.01|24.06|25.82|25.85|28.44|27.3|28.8|31.12|30.38|27.77|30.27|26.21|27.77|25.03|21.26|21.28|18.12|20.53|22.34|26.22|26.51|25.49|26.34|28.06|28.97|37.51|43.6|47.86|47.57|46.28|47.06|48.98|44.57|44.16|47.58|50.44|60.2|70|75.01|72.5|72.69|70.86|66.89|68.27|73.68|61.91|54.37|54.65|58.6|63.85|65.54|65.29|67.71|68.65|68.83|73.46|71.35
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|567.65|559.12|539.77|544.88|531.4|520.15|528.25|505.82|512.48|500.23|488.62|480.18|471|491.35|495.27|511.98|507|499.88|500.43|492.45|503.43|522.3|538.75|498.38|493.95|497|493|491.38|491.52|494.77|497.7|490.12|472.85|459.45|460.07|482.02|487.95|496.62|502.75|503.32|501.73|459.27|457.5|447.02|454.7|449.48|452.95|459.73|445.85|452.18|453.73|448.43|426.85|412.5|411.55|412.18|424.95|414.77|403.5|410.07|414|405.8|424.05|421.15|422.52|427.35|434.93|424.52|425.3|422.05|442.27|410.75|441.57|432.12|445.12|440.07|430.2|422.68|429.55|443.2|459.6|410.73|413.43|415.02|407.05|414.2|424.52|419.27|421.52|423.15|422.8|424.35|419.95|423.93|413.8|407.75|406.52|366.57|351.9|365.65|370.27|371|375.68|366.98|357.25|337.75|348.27|357.27|368.2|352.62|344.12|349.25|350.8|346.73|339.52|344.15|341.25|341.48|329.5|331.73|331.52|339.4|342.38|342.8|340.77|340.95|350.3|350.27|354.12|341.5|339.55|314.6|310.12|314.7|307.4|306.48|303.05|306.3|306.12|315.48|333.55|324.68|322.07|336.35|310.12|286.95|275.5|280.6|264.65|236.93|229.95|229.43|235.68|238.45|233.1|229.3|224.95|229.28|229.1|230|217.4|216.65|232.65|228.55|216.82|207.93|212.12|208.25|196.12|195.7|204.1|202.55|201.18|192.47|202.43|193.47|192.5|194.85|187.45|189.8|190.78|191|186.68|197.4|202.93|189.93|202.47|204.65|204.78|208.05|210.93|214.05|200.07|182.47|183.85|184.62|183.57|177.53|186.9|184.6|195.18|208.03|224.1|222.95|219.6|217.88|208.8|209.9|210.18|205.22|193.75|202.85|200.7|190.78|186.25|188.53|189|192.53|210.32|200.1|229.8|228.47|228.9|200.72|194.32|||191.05|193.2|195|194.2|192.6|192.07|190.95|203.53|213.15|200.75|202.68|198.18|199.2|193.72|177.1|185.1|196.6|201.32|186.57|182.93|190.75|193.2|184.95|185.05|179.28
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|162.9868|162.9612|152.6187|149.6662|150.2465|159.2321|170.4278|166.6902|160.0683|163.5329|164.5313|147.2342|143.0614|141.6449|143.1894|142.2593|146.6539|153.4294|156.0577|154.4449|163.3622|165.7942|165.1969|170.223|168.3798|168.1921|156.911|165.4102|156.527|150.8267|161.0753|161.0753|158.7457|157.9521|172.5612|187.503|187.0252|191.599|197.3249|194.27|185.3612|182.8012|187.3068|190.4385|188.126|181.6833|183.535|192.2817|192.862|195.439|204.1004|219.0337|208.6657|208.495|205.2438|202.6412|200.047|203.8956|191.1724|188.0577|182.5964|199.1937|206.7713|207.4966|206.5324|213.7857|216.2518|210.0908|213.5382|214.8865|218.5985|201.2161|221.662|225.3654|227.0806|224.5974|221.9777|224.4353|224.222|223.3687|223.3942|224.5462|221.1244|221.679|220.5014|226.8076|233.2076|241.5105|234.5473|235.2044|242.2103|236.3052|235.9468|221.5766|217.7452|211.6012|221.79|209.5446|220.5185|222.0204|221.1841|221.2353|246.5708|236.8769|240.4951|230.0161|218.8118|217.7025|209.5873|205.2438|205.807|207.7185|215.2108|208.1793|208.5121|215.0572|225.7324|220.8598|223.2918|214.9377|209.7409|209.8945|210.9697|195.3025|201.0284|203.8785|195.4305|187.8102|191.1382|192.3073|200.8748|207.1638|203.6481|198.6988|192.0257|201.0369|200.2689|205.4998|191.7526|189.1926|187.7761|179.4561|164.702|160.5291|175.0444|163.2598|163.806|173.7899|167.2108|160.1196|150.9121|148.7873|137.455|129.7494|130.5771|132.4118|126.1825|121.3867|119.7142|114.4235|112.6657|107.7761|108.399|111.4795|114.6539|114.8502|121.4806|113.4507|122.0097|126.4555|114.3041|104.1067|107.8187|106.2657|101.8027|97.2715|98.1931|107.3323|117.3163|109.5595|120.4566|126.2251|125.0646|138.6241|143.5563|149.487|152.9942|154.3937|149.9307|148.3777|149.6918|143.7099|143.2491|144.9814|131.6438|130.5515|129.6555|132.6593|133.3163|126.9675|135.3985|147.6523|151.0486|155.2641|155.4091|148.2155|151.6801|160.2049|156.3819|145.071|145.6897|141.231|144.623|145.135|150.0886|146.9697|147.3622|150.511|153.2076|138.0523|130.5601|147.0379|159.6673|157.7729|156.6337|154.5515|158.5707|151.9233|151.6118|162.1931|165.3249|169.5148|178.1846|159.8251|165.5041|172.7233|179.6694|188.5228|187.806|190.4769|178.2273|171.8188|168.4268|187.3409|176.9772|189.8369|192.3158|191.471|194.1889|199.2278|186.8588|177.3569
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|284.2|283.65|289.15|303.3|299.15|294|276.95|270.05|274.55|269.45|274|271.05|263.95|282.3|276.95|273.25|266.8|287.55|300.15|287.8|306.1|325.45|334.9|334.55|338.75|319.25|305.1|304.95|299.55|324.2|299.9|302.3|303.9|318.35|320.3|322.05|327.4|333.3|343.45|341.35|348.1|330.55|335.55|330.65|316.55|308|316.8|316.6|323.3|328.35|317.75|337.05|304.7|300.75|282.7|286.1|287.1|273.2|259.2|288|235.45|231.4|235.15|245.4|277.85|289.05|316.45||317.95|290.62|278.93|287.15|319.73|323.65|330.93|320.52|334.95|326.15|309.12|311.77|309.38|302.77|313.27|282.55|265.3|270.07|263.07|262.8|271.75|257.65|244.93|238.15|236.38|235.2|215.45|211.8|212.1|198.05|190.15|197.47|176.12|182.35|174.78|160.03|157.47|158.55|157.1|164.15|163.75|156.8|138.22|137.62|131.3|133.62|140.3|136.57|129.18|127.38|118.88|118.05|117.5|116.88|116.78|111.5|108.28|107.53|103.28|108.25|110.33|108.47|106.97|103.35|100.3|100.95|94.28|89.47|85.55|84.75|85.88|88.12|92.65|89.5|91.3|86.78|101.05|93.42|99.62|100.85|100.97|91|84.85|69.95|69.45|61.55|60.4|53.33|54.02|48.2|48.77|46.42|43.5|42.52|46.85|47.73|53.83|52.12|54.35|52.12|44.7|42.85|48|45.42|48.77|45.95|43.17|45.52|47.88|55.3|58.98|58.67|55.8|61.92|56.55|70.03|79.33|85.28|89.25|92.58|89.08|92.33|86.38|85.45|84.22|77.38|59.9|64|59.8|58.55|59.85|65.28|63.15|64.53|67.53|64.35|64.95|68.55|68.05|64.9|58.7|56.7|58.92|52.75|56.42|56.67|64|63.17|61.25|65.08|61.7|59.48|64.47|59.88|68.38|62.17|60.73|64.6|60.48|58.42|55.8|60.15|52.33|51.05|50.65|47.83|48.95|55.02|60.48|44.9|43.88|47.2|46.6|44.38|41.98|40.27|41.55|42.02|42.42|41.1|40.73|39.38|35.77|36.15
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|484.7|495.4|460.85|473.95|470.1|459.65|462.95|471.45|459.8|440.15|422.95|408.95|391.65|338.05|350.25|345.35|333.6|336.55|358.25|358.95|335.3|354|375.85|385.05|393.05|407.35|406.35|414.3||424.04|438.68|439.5|419.75|418.75|432.07|438.04|457.89|483.29|491.46|486.86|485.82|472.36|490.61|484.79|486.07|501.04|505.43|507.25|491.64|505.25|509.96|486.29|489.36|496.36|468.93|462.79|487.71|477.54|467.79|477.64|442.54|463.25|517.96|522.57|513.21|531.04|561.39|536.89|545|544|561.71|541.79|551.5|554.86|567.86|567.61|529.18|519.43|521.68|531.96|534|532.57|526.5|521.79|520.96|508.39|480.11|454.04|454.57|425.18|421.18|427.25|423.71|407.61|428.29|424.93|397.68|401.89|406.79|412|401.54|409.04|380.46|378.57|377.93|363.79|362|358.43|339.29|337.68|325.89|338.04|328.79|334.25|321.64|312.43|314.29|317.79|307.64|289.96|289.04|290.11|283.96|271.5|280.79|285.93|272|267.71|268.18|271.68|260|251.18|256.25|260.61|234.89|235.71|239.54|222.86|240.96|203.89|196.5|184.71|179|180.36|194.5|198.11|188.86|199.61|195.89|197.54|185.07|153.11|158.75|144.46|150.54|149.57|142.82|133.54|128.75|118.64|109.07|109.07|111.5|114.54|125.75|122.5|120|141.68|144|145.04|162.89|141.29|140.96|141.29|145.5|150.07|149.32|163.25|163.5|145.82|155.68|180|181.18|209.29|205.07|222.86|208.61|226.36|227.36|216.93|224.71|217.79|202.79|201.5|167.18|170.07|168.71|164.5|188.79|191.36|212.14|211.68|207.64|206.96|216.96|227.57|229.79|229.61|230.14|220.11|216.61|202.86|225.36|223.54|242.93|235.39|237.86|243.54|244.21|234.68|243.64|273.07|289.79|293.5|284.29|289.57|296.54|302.71|279.68|283.82|275|283.43|286.04|276|305.43|313.18|310.54|302|282.64|283.79|267|259.86|257.18|266.32|288.57|271.25|267.61|250.71|250.21|242.82|234.36|230.11
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|105.75|106.6|106.4|103.1|103|105.2|103.05|104.5|103.05|97.9|94|95.75|97|98.8|99.45|100.4|95.8|95.5|95.4|95.7|96.95|98.75|99.8|100.55|98.75|100.15|100.7|103|102.7|102.85|109.5|112.2|108|103.95|101.2|101.45|104.05|111.95|111.7|111.65|116.6|113.75|116.35|113.95|115.2|108.4|103.05|99.45|102.1|101.15|103.15|103.2|101.8|96.9|95.9|97|96.75|102.9|98.95|96|91.8|92.45|90.8|98.25|101.1|100.15|100.25|100.35|100.25|96.55|98.95|94.5|97.55|96.6|100.1|99.75|103.5|102.45|107.05|109.05|104.7|109.55||105.55|102.75|103.17|100.08|101.7|98.83|105.75|106.75|106.25|100.83|100.45|93.08|95.42|96.2|92.67|91.65|91.4|90.03|90.15|88.65|89.45|88.4|79.38|82.6|82.05|83.72|84.97|84.62|85.12|86.4|85|80.4|78.67|80.42|82.58|79.4|81.47|81.42|82.65|82.5|81.28|78.97|81.58|76.65|76.05|75.5|72.35|68.55|71.83|71.05|67.3|63.42|68.83|62.35|61.1|63.67|66.35|68.83|64.88|66|65.6|65.2|60.75|57.55|57.58|56.88|55.23|55.48|53.17|55.4|51.85|53.85|49.83|47.62|47.8|46.85|46.5|45.88|44.45|45.58|45.48|46.25|45.67|43.98|44.58|45|44.08|42.48|41.55|41.92|39.15|40.65|40.98|37.4|42.67|43.05|40.8|35.85|40.5|39.8|45.02|44.48|44.45|44.9|48.3|45.73|44.7|45.5|45.02|45.2|46.08|44.45|47.33|38.88|41.35|47.9|49.58|48.02|48.52|47.25|49.52|50.27|53.88|53.48|54.77|52.92|52.48|54.1|47.55|49.17|49.62|49.9|51.5|47.48|50.12|48.17|50.8|56.75|56.35|60.65|56.7|55.67|59.92|60.73|55.42|55.88|55.17|52.6|52|55.73|52|52.92|53.73|52.92|53.7|52.9|50.35|50.5|50.05|49.7|51.12|50.5|50.38|51.05|51.52|51.52|51.42|51.35|50.45
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|106.7|100.2|98.9|99|100.2|103.55|101.15|109.5|107.2|104.05|95.75|93.85|92.4|86.35|87|88|88.05|92.2|93.4|92.35|93.05|92.6|92.35|94.7|91.55|91.75|92.95|90.5|93.4|96.75|99.85|93|85.65|91.3|94.25|94.85|97.95|100.85|99.55|101.45|101.8|102.95|103.15|104.55|104.95|106.3|100.8|101.8|101.9|106.75|110|110.1|112.4|111|103.65|101.55|95.25|97.05|98.05|100.5|97.35|102.2|100.7|104.05|104.65|106.85|109.85|108.4|113|112.1|113.2|109.05|130.55|138.1|137|131.95|132.9|134.3|139|139.1|138.6|136.7|134.45|134.4|132.45|136.25|134.95|130.25|134.15|125.95|123.55|125.6|124.15|126.1|126.85|127.5|128.75|121.65|127.15|135.05|130.35|130.9|132.4|126.15|128.6|120.25|113.35|113.8|115.9|121.15|121.45|125.55|118.05|116.2|127.25|133|139.25|130.95|125.15|123.7|115.85|114.2|114.65|109.35|108.95|111.05|110.3|110|120.95|123.1|126|133.9|126.3|132.5|121.75|123.4|124.8|115.2|116.05|112.7|111.6|110.45|97.9|91.85|93.1|99.6|89.6|97.6|107.95|92.05|79.5|72.55|71.9|70.05|74.55|66.3|62.6|51.5|46.5|44.65|45.65|43.4|44.15|46.8|51|49.2|49.2|42.35|45.45|46.2|45.85|43.4|48.6|44.15|38.35|39.65|43.85|54.1|67.8|55.3|39.05|45.55|48.85|66.45|75.25|83.35|94.85|97.45|98.45|99.65|99.85|105|104.1|99.5|96.05|101.9|97.85|104.45|119.2|107.55|117.15|122.35|130.35|137.4|136.25|138.4|144.6|153.5|146.05|145.1|147.65|127.75|148.95|179.7|220.55|273.75|205.64|203.35|206.61|223.95|246.58|260.38|301.14|293.86|270.88|255.53|271.32|279.66|217.46|200.92|207.5|237.31|247.99|163.34|154.56|169.47|142.34|142.96|130.61|130.04|125.89|123.6|123.2|128.23|129.55|123.99|134.71|137.4|130.26|128.67|123.33|120.82
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|14.98|14.35|14.7|15.57|15.81|16.95|15.4|15.21|15.01|15.23|15.45|14.36|15.4|15.4|15.3|15.24|15.5|15.49|15.2|14.55|15|15.99|16.85|17.8|17.4|18.22|17.5|16.61|17.01|17.21|18|19.29|18.5|18.5|18.8|19.64|21.12|21.41|19.12|18.5|18.5|17.47|17.07|18|18.79|18.2|18.59|19.5|18.47|18.36|18.39|18.57|19.59|18.8|17.61|18|18|18.46|19.5|19.55|19.6|19.55|19.74|19.52|20.03|19.5|19.5|19.51|19.32|19.4|19.41|18.82|19.23|19.75|19.2|19.25|19.03|19.09|18.4|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|9.1|9.2|10|10.05|8.65|9.9|11|12.75|10.6|9.45|8.75|10|8.95|7.5|5.8|5.55|6|6.55|6.7|6.45|6.9|7.5|7.65|7.55|7.85|8.35|8.1|8.45|8.65|8.6|9.35|9.2|8.55|8.8|10.2|11.05|12.6|13.1|13.15|13.6|13.55|13.4|13.8|14.25|14.65|13.3|14|15.15|15.45|16.35|17.8|17.85|18.05|16.65|15.7|15.7|16|16.7|16.2|17.6|16.9|18.3|19.25|19.95|20.4|21.7|22.55|22.05|21.7|21.5|23.35|22|24.7|26.65|27.7|26.95|28.8|28.6|28.5|28.25|25.7|25.8|26.4|24.7|24.9|26.9|26.55|26.45|26.1|27.35|27.7|28.2|28.15|27|26.9|26.65|28|30.55|29.5|29.25|30|32.75|31.75|30.5|31.35|28.5|27.7|29.5|31.45|33.3|31.25|30.3|30.15|29.7|30.3|32.95|35.85|36.4|34.3|32.9|33.35|34.95|35.8|34.65|37.15|37.65|42.05|46.35|53.2|55|56.5|58.7|51.85|54.9|50|51.15|54.35|45.25|46.25|43.9|42.15|40.85|36|32.15|38.2|45.4|43.4|46.5|52.55|53.8|50.5|29.15|28.85|28.95|29.8|32.05|25.95|22.2|21.35|21.45|20.6|21.55|22.65|22.75|24.8|23.35|22.3|17.4|19|21.2|22.5|21.45|21.5|20|18.8|17.9|19.2|23.2|26.45|24.25|23.65|24.2|19.6|35.7|44.6|47.85|56.65|61.55|64.45|74.6|74.7|77.9|72.5|70.1|59.5|66.9|68.5|75.65|86.5|93.2|100|105.2|115.75|117.4|111.15|133.25|116.3|103.55|103.8|89.35||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|383.15|383.02|371.9|362.73|372.43|369.43|360.35|378.57|377.27|390.75|408.77|388.68|389.73|385.18|388.32|379.35|378.25|364.7|381.75|367.4|356.12|369.35|385.77|380.57|363.15|367.48|361.9|367.75|359.32|360|360.52|365.52|350.02|358.45|381.52|399.98|412.23|408.05|411.07|405.6|397.57|378.32|388.05|392.23|386.38|374.98|363.7|353.18|343.77|353.4|346.65|350.82|346.1|346.48|319.38|310.57|311.85|307.85|298.7|313.15|317.6|328.48|309.4|310.93|312.07|318|323.43|318.75|300.93|301.57|310.7|311.07|335.35|347.4|352.6|346.15|356.62|357.4|362.85|351.32|355.95|360.48|378.52|378.35|372.38|374.32|373.8|379.9|374.88|384.95|392.68|379.12|385.02|383.88|381.73|380.12|374.55|366.32|345.25|346.27|345.43|336.77|343.23|352.1|348.25|342.55|336.45|316.35|320.3|328.3|311.5|297.12|286.5|282.6|305.52|312.1|344.5|345.98|338.4|331.25|332.48|330.98|336.9|293.5|283|287.3|276.07|266.68|282.35|303.55|287.93|276.25|283.85|276.6|259.57|257.32|264|240.6|242.43|237.5||283.38|264.98|249.81|280.66|287.3|276.6|294.11|297.79|287.74|289.94|230.76|235.43|213.5|224.99|232.99|229.39|233.18|239.29|230.31|217.01|201.59|217.1|205.75|235.25|205.34|221.2|232.66|284.06|310.44|335.64|321.09|328.35|305.99|306.5|306.61|288.6|300.31|313.74|276.43|247.94|259.15|268.39|309.02|337.55|361.15|360.43|380.01|381.61|372.61|382.59|377.91|350.84|349.34|329.25|333.5|336.19|334.91|363.06|379.34|373.14|370.36|355.51|361.61|343.35|380.21|351.27|345.05|358.3|316.34|340.11|296.52|308.36|322.01|343.86|352.65|360.69|341.05|367.59|367.15|409.69|441.76|470.86|467.62|433.98|461.73|448.34|406.09|398.52|393.48|385.14|433.12|411.35|327.48|349.77|343.39|305.02|305.73|295.24|302.76|293.59|265.09|283.51|314.71||339.6|350.82|335.25|305.32|292.52|303.43|267.9
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|204.4|201.75|196.25|196.3|204.05|203.85|226.8|253.9|230.9|230.85|211.6|214|196.6|174.55|183.1|193.95|194.95|213.85|223.45|203.7|204.15|227.5|247.6|248.8|224.9|231.6|218.1|218.9|197.5|209.25|200.45|207.85|176.1|186.9|200.2|210.25|231|241.05|233.05|237.15|220.3|216.4|224.55|231.05|233.7|225.2|228.4|232.95|219.5|222.8|247.25|244.85|259.3|271.95|249.1|219.95|225.2|222.5|212.6|232.85|247.65|237.1|222.3|251.55|259.3|268.9|291.95|284.05|281.8|282.05|306.65|287.4|307.95|327.2|356.8|350.7|363.4|373.9|382.65|388.1|365.25|352.5|322|313.25|306.85|333.8|322.5|307.7|301.4|322.5|319.55|295.8|282.35|286.15|282.65|262.4|281.75|280.05|269|298.55|284.65|310.7|332.3|330.25|333|311.6|294.65|312.95|310.75|316.75|298.45|291.1|307|308.7|333.65|352.75|386.3|389.9|361.2|370.6|357.4|383.05|380.25|350.6|375.05|368.15|380|370.25|454.55|460.75|416.05|439.8|426.85|428.6|398.55|414.5|413.15|382.3|395.5|367.1|396.2|393.75|332.65|278.5|337.1|325.7|330.75|367.8|408|406.5|334|258.05|240.65|230.25|242.6|229.6|222.65|202.55|182.8|171.5|152.65|145.8|152|154.85|160.55|137.95|177.65|161.3|195.55|216.35|300.55|275.45|307.9|277.15|203.45|198.4|198.25|241.45|280.6|220|204.6|291.9|281.9|336.35|369.65|426.5|466.45|494.15|493.1|484.9|500|549.75|520.15|489.5|460.95|452.7|415.45|425.1|456.8|480.25|518.4|586.85|609|649.75|630.65|721.35|667.85|649.85|598.05|606|696|626.85|653.6|657.6|780.3|831.9|881.4|816.8|813.6|942.7|1005.75|1193.9|1112.45|1065.8|962.25|1021.65|1012.8|944.4|868.5|937.25|913.2|931.15|911.45|818.35|866.85|851.1|763.2|744.45|665.15|623.6|598.05|565.85|580.8|581.9|601.85|599.7|646.8|601.05|573.6|||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|342.51|352.95|333.18|336.02|340.45|335.43|325.86|326.99|324.39|334.15|329.13|329.03|332.15|320.11|315.59|317.92|321.06|314.49|315.48|307.96|311.22|323.88|324.39|334.24|306.03|304.66|300.63|296.63|297.3|305.42|293.56|301.57|290.24|282.43|297.18|306.14|317.21|313.97|320|310.02|305.38|299.94|310.67|312.42|315.07|311.9|320.18|330.33|321.28|332.78|331.36|330.85|325.99|323.58|309.63|298.75|317.31|314.38|305.48|307.47|299.45|316.18|312.66|330.39|330.29|334.53|332.57|336.77|357.76|361.67|365.59|357.43|354.1|348.59|350.72|331.92|321.9|317.05|312.08|296.91|299.28|295.36|280.7|277.97|265.57|265.23|267.89|267.7|270.92|273.06|295.57|292.58|287.16|296.76|284.34|293.21|281.12|274.02|262|258.4|241.12|251.99|242.59|239.98|248.51|252.78|256.91|250.78|234.75|230.42|228.46|224.21|218.12|230.1|223.92|225.48|245.99|238.82|229.32|236.81|241.41|220.61|224.07|221.81|223.51|221.73|213.85|202.28|191.92|188.12|191.74|190.44|197.51|173.2|161.94|154.56|163.48|160.89|160.59|157.51|164.06|162.99|153.72|159.75|159.49|154.04|146.94|141.02|137.26|129.5|132.19|114.71|110.2|108.95|110.9|107.15|103.42|100.5|94.85|84.49|82.5|77.12|78.37|79.04|86.1|91.78|89.96|86.44|89.46|91.98|93.6|93.65|95.25|88.74|95.15|85.44|83.08|81.13|81.63|85.98|88.92|89.69|87.25|110.02|103.13|104.03|114.03|116.93|115.83|117.02|117.83|125.18|116.97|126.99|132.56|129.7|129.03|131.45|131.01|145.56|139.25|142.83|137.35|130.26|125.89|127.23|123.31|121.32|118.21|119.68|118.52|108.19|107.99|113.89|116.74|108|108.76|103.21|105.41|120.77|134.03|135.78|145.74|142.98|144.18|144.82|134.17|125.97|120.63|123.97|121.26|122.81|123.51|123.27|123.47|130.72|130.01|127.95|128.11|132.84|128.13|125.95|125.04|126.68|124.63|128.05|133.66|134.5|134.39|131.45|130.28|126.39
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|219.25|199.34|191.04|190.17|173.25|169.66|169.35|173.61|176.99|175.35|162.97|161.31|153.32|149.37|148.8|144.68|147.98|155.67|157.66|161.03|163.56|170.03|174.28|165.86|164.91|164.47|161.22|160.59|160.27|147.13|143.19|133.94|133.7|134.84|134.59|134.99|132.03|132.84|131.75|131.63|130.24|127.86|124.41|132.04|133.12|135.06|130.91|128.75|115.03|124.75|125.64|126.31|126.78|133.65|125.5|115.93|104.34|106.81|103.78|104.86|106.89|106.91|104.96|108.52|116.1|118.91|123.53|118.39|118|119.44|123.05|110.14|121.27|127.61|141.07|128.09|124.33|128.6|126.67|129.19|117.66|122.19|126.11|127.01|124.77|109.27|109.22|99.67|98.41|96.87|94.52|93.78|90.19|89.67|92.22|92.28|83.48|82.64|81.5|81|84.75|80.09|68.95|68.15|67.66|66.07|62|62.46|62.73|63.6|58.4|57.03|53.88|52.62|56.78|60.3|62.84|64.72|65.52|61.85|59.13|59.52|60.44|55.71|59.96|57.02|53.58|50.07|53.12|51.59|51.2|56.12|56.43|54.2|50.23|45.05|43.27|43.03|42.35|40.89|37.73|33.39|33.02|31.39|32.16|31.51|30.48|30.53|29.54|28.43|28.98|22.18|21.39|20.46|19.91|19.59|20.6|21.91|22.41|20.93|21.62|21.41|21.84|21.11|21.73|22.18|21.79|22.02|23.45|21.9|24|23.13|22.42|21.12|20.61|21.98|22.3|22.16|22.05|19.48|16.64|19.65|18.75|25.02|25.98|26.82|27.52|27.99|28.57|27.35|26.7|28.02|26.41|26.68|24.04|25.52|24.17|28.57|28.56|27.96|27.52|30.11|32.15|32.06|29.96|29.55|27.57|28.07|26.55|24.41|24.18|25.51|26|27.16|28.51|28.04|27.82|28.12|29.62|29.91|35.89|37.13|41.55|40.83|39.52|45.03|54.24|42.98|45.34|46.08|40.14|44.47|47.19|46.18|47.28|48.2|42.12|41.34|34.84|36.1|36.6|34.99|35.27|36.47|38.27|35.43|37.08|34.35|34.98|35.24|34.34|34.69
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|137.98|134.75|132.05|132.12|127.52|125.72|124.68|129.58|127.08|123.35|115.92|116.1|113.37|109.68|113.7|117.25|119.35|129.93|132.63|131.52|137.97|141.28|139.97|136.42|136.3|137.68|135.95|141.63|145.32|149.8|152.57|150.92|151.1|152.92|160.97|161.5|164.58|166.57|168.85|166.57|165.15|154.75|152.95|147.82|147.2|141.72|146.82|139.72|141.93|138.27|136.03|133.33|137.13|132.15|126.23|120.52|119.78|126.17|119.53|128.17|130.93|131.78|133.28|134.42|138.05|142.87|134.55|135.35|140|118.87|144.57|145.22|158.58|160.33|163.98|152.25|159.35|161.6|153.63|156.37|163.12|154.67|151.82|151.3|145.93|154.83|147.18|148.45|152.6|142.43|144.96|142.02|132.58|130.23|128.82|114.15|113.87|111.06|106.03|111.68|109.22|108.49|113.94|111.68|113.49|104.72|98.65|102.07|100.12|96.46|91.8|89.43|95.98|89.18|83.46|91.93|92.67|84.17|81.87|86.04|74.3|75.17|73.84|69.77|69.59|67.94|67.65|63.18|63.29|64.3|61.1|63.56|63.53|62.69|67.19|58.65|57.36|56.43|54.34|57.46|61.06|56.49|51.64|49.38|51.21|51.56|49.6|50.63|48.71|48.75|37.43|32.3|32.46|29.23|30.28|32.42|29.38|30.23|30.24|26.93|26.89|28.51|29.51|29.51|28.92|29.3|29.62|30.6|31.36|32.27|32.7|32.41|32.45|32.69|32.65|33.97|30.98|32.01|32.88|33.42|35.56|36|36.24|39.27|41.21|39.46|41.45|42.28|43.75|42.35|41.03|34.6|34.56|33.96|33.79|33.38|35.87|36.34|39.22|38.23|39.38|46.17|39.45|40.7|40.95|37.38|37.81|38.65|38.52|37.41|39.08|33.44|34.27|35.86|39.46|40.59|41.87|44.35|41.85|39.48|45.44|48.45|52.95|43.72|40.12|41.47|41.26|39.67|40.56|44.13|40.25|39.63|41.38|33.83|35.63|31.64|31.88|31.73|32.27|33.46|32.98|31.98|30.69|32.66|34.19|30.04|29.58|29.49|29.85|29.77|29.93|29.43
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|74.5|68.6|71.65|73.4|73.65|77.25|79.45|87.6|85.4|78.1|82.7|76.6|76.35|66.7|66.1|68.6|66.2|77.45|83|77.75|76.25|84.8|90.25|85.7|79.5|79.85|71|70.75|72.15|72.25|71.75|67.85|64.85|68.65|73.45|88.1|98.55|106.85|105.65|111.45|115.35|108.75|110.85|119.65|125.35|122.6|126.05|128.45|132.55|137.1|135.55|137.6|142|145.25|137.85|134.15|128.6|122.2|114.2|118.45|107.05|117.3|137.2|147|155.05|161.15|172.25|170.1|162.8|162.5|188.7|206.35|217.7|226.3|237|220.7|220.3|216.65|219.85|227.85|199.35|211|209.95|215.8|196.1|181.55|185.3|193|195.7|198.55|209.45|201.05|196.55|193.25|198.45|190.85|187.45|183.35|170.75|189.8|173.8|179.45|180.35|170.55|159.3|166.1|154.45|149.45|156.95|148.8|129.9|126|124.75|118.75|123.85|134.55|149.1|150.4|132.3|124.95|118.1|114.45|117.15|109|106.85|108.4|106.75|106|117.05|120.9|104.2|111.1|102.55|92.95|81.35|80.4|73.25|69.25|70.8|70|73.1|65.15|61.4|57.8|65|60.1|61.05|67.55|76.05|65.55|58.05|42.55|46.45|40.55|42.65|44.1|45.35|37.2|37.4|40.15|36.65|33.45|33.9|34.15|38.7|36.5|36.7|35.5|37.65|37.2|43.35|38.55|43.15|39.2|32.85|31.9|33.35|37.8|39.6|35.8|35.15|40.55|43.8|58.9|64.7|71.25|77.85|81.65|81.35|85.5|82.3|84.8|85.85|72.25|68|68.5|66.45|75.65|81.6|82.55|84|94.85|101.5|106.9|96.9|110.8|100.6|96.35|90.15|84.1|87.85|83.5|91.5|100.65|106.4|103.4|104.3|103.65|87.8|97.15|132.1|144.85|164.55|153|144.7|158.45|158.2|152.8|147.85|143.15|108.35|114.5|113.2|104.3|121.45|122.9|118.85|120.05|103.4|102.6|95.1|76.7|86.45|90.05|92.9|104.05|112.35|117.55|114.25|109.65|112.2|112.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|145.35|149.2|145.3|146.25|139.05|135.9|134.95|137.35|134.6|136.9|129.9|125.6|121.05|115.05|105.05|108|115.05|119|118.15|114.8|113.85|122.8|125.3|119.85|118.15|133.6|131.2|129.6|130.95|132.65|136.95|146.9|143.6|150.3|157.8|152.9|155|149.6|168.75|167.7|161.45|157.5|152.25|153.9|163.6|160.85|158.8|163.1|153.7|152.8|143.05|140.85|142.75|146.65|135.95|130.85|136.75|141.35|134.05|130.45|121.9|129.95|126.6|135.9|156.2|158.85|166.9|164.15|160.3|161.3|171.05|159.7|163.85|165|162.35|154.9|156.55|158.55|168.85|164.05|162.8|159.7|158.1|159.45|147.2|147.6|142.85|141.95|145.3|133.95|135.1|134.15|128.4|129.9|128.4|121.8|123.75|117.85|112.4|119.85|119.6|122.75|122.1|120.15|120.4|122.85|116.55|115.25|109.85|109.5|107.25|107.2|111.25|109.1|111.6|120.05|117.25|115.9|115.3|112|112.75|113.35|114.4|106.4|109.1|119.3|102.95|98.5|107.65|105.45|100.25|93.4|89.35|91.65|88.05|89.35|93.2|86.45|88.35|81.05|85.85|80.2|78.45|66.8|68.45|70.4|66.5|68.25|75.05|70.85|62.1|50.35|52.35|51.95|53|49.95|48|42.15|40.9|38.55|37.3|35.05|40.4|41.05|42.05|39.75|40.45|42.7|42.5|45.2|49.5|46.25|47.95|45.1|38.85|39.35|43.15|45.9|49.95|49.35|50.25|53.95|56.15|63.25|61.6|63.65|66.7|68.75|69.95|70.9|72|72.15|69.2|67.65|65.15|62.45|64.75|62.9|71.35|74.1|73.75|74.7|75.45|75.65|72.4|73.65|73.25|73.35|71.1|65.3|67.65|64.15|68.05|67.55|75.3|76.95|76|76.25|80.6|80.75|77.75|80.4|79.9|75.8|73.65|74.25|70.18|68.78|69.41|70.95|64.73|70.85|61.6|59.53|64.98|64.4|60.78|62.09|59.15|59.73|60.98|53.95|52.07|52.98|56.11|51.25|52.36|45.66|46.48|46.53|44.12|44.94
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|44|42.65|42.74|42.92|41.55|41.52|40.87|44.44|41.69|40.37|40.45|38.21|36.37|35.99|33.68|35.21|37.55|38.9|39.64|35.12|37.59|40.17|41.83|41.16|38.33|38.74|35.16|36.82|35.98|37.14|38.55|36.65|33.38|35.75|39.03|39.02|42.65|45.8|45.75|46.05|45.11|43.58|43.98|45.77|44.46|43.78|43.27|43.93|40.27|41.99|44.12|44.49|42.33|42.03|38.53|37.28|36.52|37.01|33.46|37.39|36.8|34.73|34.84|37.91|37.4|37.37|39.73|39.31|40.28|40.71|46.02|44.37|44.58|43.95|49.56|47.2|47.72|43.16|41.58|39.88|38.84|37.54|37.23|34.65|34.52|35.42|33.02|32.85|34.62|35.51|35.67|36.03|33|31.81|32.72|33.2|34.17|33.08|31.21|28.07|27.98|29.23|29.21|27.75|28.2|26.5|25.84|25.76|26.52|26.2|25.84|25.14|25.04|25.06|25.5|27.01|26.16|24.8|23.56|24.2|23.93|24.59|24.32|23.09|23.76|23.2|22.73|24.01|26.07|25.19|22.38|24.86|25.04|24.59|23.29|22.77|21.49|21.77|22.7|22.5|24.02|24.61|23.14|22.08|24.79|24.57|24.3|24.59|25.23|24.84|22.86|19.3|17.2|18.73|17.8|17.3|16.75|14.93|14.7|13.27|11.98|11.93|12.42|13.27|14.52|14.21|14.04|14.05|15.57|16|16.89|15.71|14.76|13.88|13.36|13.42|13.37|14.51|14.78|12.88|13.6|16.46|17.45|20.32|20.62|21.95|21.9|22.61|21.45|20.92|21.5|22.27|20.32|20.09|17.44|17.32|18.38|18.36|19.92|19.59|20.7|21.93|23.61|23.95|24.54|25.34|24.64|24.35|23.22|21.7|22.36|21|24.21|27.34|29.7|29.43|29.53|30.62|30.8|33.54|33.48|34.35|34.5|33.5|32.09|32.7|32.68|31.55|33.72|36.18|34.1|30.21|29.68|27.81|28.92|28.3|28.45|26.97|26.79|27.29|26.46|23.51|24.71|25.28|28.11|25.51|24.49|24.96|23.09|23.06|22.64|21.78
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|102.35|100.2|102.95|107.35|105.65|109.5|107.4|113.35|107.05|108.45|105.7|100.05|101.6|94.7|84.2|90.1|92.4|112.05|115.25|114.4|117.65|128.85|129.8|124.85|121.25|124.2|121.15|125.85|132.45|147.1|151.95|151.8|149.2|148.85|160.25|156.8|166.75|168.9|166.85|164.35|161.45|156.45|159.35|163.95|164.7|160.9|158.95|158.45|152.15|155.1|159.15|162.15|158.65|156.85|149.7|149.95|153.05|150.55|145.45|147.9|151.45|139.35|131.2|134.15|135.05|141.95|146.55|146.65|150.5|146.25|152.95|143.95|150.55|161.25|167.3|160.2|163.7|168.5|171.3|162|163.7|166.1|164|159.75|153.45|165.5|155.6|154.5|155.6|152|153.35|153.15|152.45|153.6|150.7|150.85|140.3|147.5|145.3|159.75|165.3|170.55|167.8|162.7|169.9|180|179.9|177.8|181.3|170.6|156.45|156.45|151.8|140.35|141.85|142.1|145.45|140.3|136.9|128.4|116.15|118.15|120.5|104.75|107.15|109.15|104.1|101.6|107.95|110.9|106.5|110.25|111.5|110.7|111.45|110.3|115.8||100.65|100.3|102.85|94.6|92.65|80.7|93.65|101.1|101.75|105.75|113.6|99.15|95.2|76|72.4|68.15|67.25|68.55|68.55|67.45|66.3|64.8|65.1|64.65|64.9|64.05|67.15|68.8|65.2|63.05|65.5|67.45|71.05|68.2|69.8|61.8|63.45|60.8|62.9|63.45|65.9|59.5|53.7|56.1|49.05|63.15|65.7|68.45|69.45|73.6|74.75|67.85|68.35|69.25|66.8|65.25|62.5|65.9|65.5|69.7|72.2|81.9|71.3|80.5|76.55|78.15|78.8|85.5|82.5|79.35|77.2|76.25|80.8|64.15|68.95|72|86.35|73|71.7|78.85|79.65|78|96.3|99.65|108.05|104.6|100.45|103.5|84.7|80.05|79.2|82.15|73.9|73.1|79.45|76.85|82.1|85.3|86.05|84.05|84.1|85.25|85.05|81.4|85.45|88.6|89.5|91|88.9|92.1|81.6|82.65|85.55|87.2
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|69.58|70.55|69.36|68.74|65.47|69.61|70.29|71.38|72.35|73.4|69.84|69.82|70.02|71.41|71.93|73.34|70.83|73.6|74.71|72.15|71.49|77.83|79.47|80.44|78.45|77.88|77.08|76.98|79.11|79.45|77.65|77.8|77.11|80.57|84.14|85.46|86.46|87.47|83.65|86.78|84.52|84.06|82.44|83.47|82.43|81.51|79.91|86.09|84.38|89.15|88.89|87.99|88.34|86.92|85.99|83.98|82.95|85.37|82.03|83.03|83.6|84.95|85.24|84.94|91.27|98.33|96.12|96.33|93.75|92.36|91.09|91.41|91.95|91.05|92.87|92.17|94.58|93.72|91.9|90.91|89.93|90.07|86.55|86.55|86.28|87.85|85.07|82.04|82.22|87.16|82.61|88.46|86.59|90.78|88.58|86.23|86.39|84.06|85.08|80.2|78.72|80.46|79.14|76.81|79.61|76.97|75.29|77.64|78.6|76.66|74.78|75.84|77.3|77.98|73.88|74.95|79.78|80.39|77.49|78.67|75.28|78.06|77.48|77.42|73.18|70.75|69.48|65.3|68.02|71.67|71.68|67.89|66.39|65.85|65.65|66.88|64.86|63.12|64.29|59.79|62.24|66.23|63.06|58.39|59.41|53.32|53.98|53.9|57.46|56.25|53.68|50.61|49.06|48.08|47.17|47.79|50.29|48.69|45.18|41.39|39.41|37.88|38.18|37.56|39.82|38.55|36.62|37.39|38.92|37.98|38.93|37.51|40.55|39.93|37.84|36.79|35.56|37.49|40.1|40.25|36.86|45.62|43.82|49.23|50.33|52.27|52.56|52.07|49.41|48.53|52.14|50.96|48.83|45.84|47.1|43.08|39.06|42.72|47.45|47.81|48.41|50.05|48.61|50.05|51.19|55.88|55.66|55.73|55.34|53.27|55.19|52.11|52.71|49.26|52.93|48.66|53.51|53.16|52.5|52.9|59.56|63.26|67.34|66.29|60.03|64.52|58.99|53.56|52.55|54.66|57.83|49.16|50.91|49.08|50.62|47.11|47.38|44.11|38.91|38.87|38.74|36.49|37.13|39.09|41.19|40.76|41.93|39.91|39.01|38.79|38.25|36.96
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|310.3|309.4|299.95|301.45|303.9|309.65|314.5|300.25|299.8|295.35|314.95|318|311.85|291.35|293.55|272.1|303.55|304.7|317.85|317.3|309.2|333.4|311.1|303.45|290.9|295.15|293.7|322.95|322.65|328.2|323.95|323.4|321.4|317.8|325.3|323.75|330.45|312.95|331.65|309.95|317.5|312.3|307.65|311.85|308.75|292|291.4|274.1|285.85|299.3|300.15|298.45|298.75|294.05|279.95|272.65|271.65|301|278.75|284.75|285.6|293.1|309.75|326.3|348.4|359.75|362.1|357.25|353.9|350.5|374.55|354.85|352.95|347.25|364.7|338.6|318.2|302.8|306.7|311.6|287.35|285|285.35|284.85|291.45|282.15|266.8|268.9|270.3|280.9|279|275.75|275.35|273.1|269.9|258.95|257.7|270.5|261.9|277|279.65|269.85|269.75|272.55|279.6|270.5|252.65|246|245.4|254.45|252.45|260.2|256.5|250.7|242.25|262.95|283.05|276.85|275.85|284.8|261|266.95|265.1|241.5|253.85|222.75|228.3|224.2|235.15|240.15|240.1|236.7|227.3|222.3|219.9|223.5|215.3|207.3|254.15|252.8|249.8|271.15|230.8|214.8|235.3|232.8|217.85|221.55|252.7|224.5|222.35|173.35|180.2|179.45|197.35|187.15|177.65|159.55|151.35|142.7|129.05|128.45|144.75|137.8|148.4|129.95|137.25|203.6|265.65|254.4|293.15|297.9|297.65|274.95|312.6|322.35|313.9|325.2|305.65|282.25|323.65|459.7|356.15|458.5|570.6|569.95|655.1|669.65|632|661.55|665.45|635.8|629.95|679.1|638.6|627.65|612.35|623.15|657.3|710.1|671.4|659.25|626.6|669.15|647.2|669.45|599.95|555.85|504.65|487.25|490.4|449.95|476.65|476.05|485.4|503.4|499.75|479.55|476.45|501.1|545.3|541.55|599.6|575.7|580|588.1|506.8|455.25|458.5|479.75|489.05|500.1|426.8|448.75|440.7|422.9|422.45|376.15||354.6|343.88|324.98|308|316.05|329.77|341.7|359.02|354.88|338.55|328.55|334.32|340.12
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|29.68|30.46|28.8|29.09|27.57|28.01|26.83|32.13|29.29|29.14|29.14|26.78|28.84|22.12|20.6|19.18|18.89|18.4|20.85|19.92|20.11|24.38|25.9|27.27|25.16|25.46|25.56|26.54|27.81|28.11|28.01|26.64|25.9|26.73|29.29|29.24|30.07|30.46|31.1|31.89|32.28|31|31.39|31.49|32.08|33.55|34.09|36.69|36.4|37.04|38.7|41.11|41.35|39.69|36.69|36.35|38.41|38.85|39.19|39.44|36.99|37.77|38.7|40.76|39.64|43.22|45.03|43.71|45.42|44.59|47.83|42.97|48.42|51.07|52.73|52.49|52.64|55.38|57.59|56.17|57.2|57.49|57.98|56.71|57|61.86|60.63|56.02|55.78|58.47|60.09|57.84|59.01|56.07|55.33|54.01|56.17|57.59|56.31|57.05|60.63|65.49|60.83|61.96|60.58|61.47|59.5|57.64|55.78|57.59|53.76|53.81|54.94|51.61|58.82|61.61|66.27|67.79|65.34|66.03|65.29|68.19|71.28|64.02|66.86|66.62|63.92|60.44|68.48|73.14|68.28||68.23|68.87|67.52|66.49|69.85|66.1|65.59|64.65|70.07|69.44|68.09|61.51|68.8|67.08|72.26|78.22|83.66|80.72|82.73|55.63|57.44|55.43|56.68|53.42|52.81|49.08|48.76|42.95|37.36|34.17|38.73|38.31|38.73|36.3|36.1|35.61|35.69|32.84|41.77|33.28|35.1|31.74|28.77|26.22|26.88|30.32|32.99|24.87|27.13|29.95|29.09|40.67|42.58|44.52|46.63|50.35|50.58|49.96|50.08|49.96|48.49|44.66|41.35|42.97|42.14|43.41|50.01|51.7|59.04|65.51|67.97|74.61|72.67|80.2|76.72|74.76|69.9|69.04|76.75|64.34|74.78|71.67|85.75|86.78|84.03|79.15|86.07|95.24|99.9|110.47|123.91|122.27|116.11|118.27|119.6|125.14|119.84|112.95|102.6|89.75|77.73|72.11|83.83|85.04||78.53|75.31|76.47|79.22|70.82|74.85|81.07|81.65|85.38|86.48|89.25|72.74|73.47|60.47|55.35
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|246.85|240.07|236.05|223.12|223.47|224.93|225.9|220.12|222.88|220.53|216.53|201.4|194.07|191.15|192.8|191.5|197.72|193.88|198.25|194.43|196.7|204.57|211.95|216.15|202.62|199.85|197.3|200.25|207.28|213.18|214.05|210.15|207.97|212.05|209.4|209.97|218.43|226.88|218.7|218.75|216.45|205.72|209.62|217.15|205.38|196.22|192.88|195.18|196.32|188.1|189.5|194.55|193.85|183.22|177.95|179.95|179.5|188.9|182.03|180|174.72|166.75|191.3|200.53|200.45|198.4|193.45|197.25|184.82|194.97|200.12|208.4|215.72|213.65|217.3|209.97|196.07|197.3|199.28|205.38|206.25|232.75|199.6|200.5|190.75|194.47|181.32|181.35|171.88|179.38|185.35|174.43|172.5|170.88|172.9|173.88|171.32|159.05|159.82|173.18|152.45|145.03|153.38|155.9|141.9|130.43|133.45|135.1|135.45|128.9|123.25|130.78|128.55|124.42|117.4|125.22|133.6|134.15|131.9|130.32|125|139.97|140.05|140.5|139.15|141.07|139.35|135.43|133.62|128.72|127.72|124.05|122.4|123|121.1|118.53|117.78|109.03|111.65|108.95|110.45|102.9|87.45|85.62|82.25|87.75|82.78|88.62|91.42|91.53|80.5|78.85|71.95|70.03|66.55|68.45|65.17|63.62|60.67|59.15|60.12|62|63.77|62.88|64.17|66|65.65|65.6|67.55|63.98|70.67|72.05|64.6|59.33|62.8|58.88|57.1|58.3|54.6|50|50.73|52.5|53.52|56.98|56.7|58.55|62.35|62.58|66|66|66.03|65.97|60.25|60.92|59.77|62.15|62.48|66.83|69.2|67.03|66.03|67.9|67.45|68.03|68.58|66.47|63.9|63.05|62.85|62.45|63.33|65.38|67.45|64.46|66.75|57.52|57.84|56.31|56.78|54.85|60.85|64.01|67.67|64.73|64.26|70.98|70.19|63.47|65.12|65.79|60.51|60.7|59.47|59.34|60.83|66.38|69.69|67.89|69.74|69.15|66.51|66.9|68.75|68.38|66.68|69|69.45|67.17|66.58|71.27|65.57|65.91
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|270.68|258.59|253.4|244.85|240.11|248.05|251.35|216.63|204.79|212.68|196.89|185.45|186.8|177.86|171.01|178.21|189.35|197.14|198.09|178.76|185.8|198.44|208.48|202.19|193.29|194.94|187.6|195.44|191.75|208.28|203.39|201.29|181.35|186.4|212.83|213.83|211.58|233.41|218.03|219.82|209.23|204.09|202.79|183.75|185.45|181.31|182.65|193.75|188.75|189.8|187.4|188.1|186.05|192.5|181.25|164.52|169.66|174.01|164.52|167.67|166.97|167.97|171.86|183.4|174.96|184.6|190.9|183.4|176.26|175.31|188.75|180.51|200.34|217.28|220.72|213.03|218.88|223.77|221.07|229.62|224.32|233.51|244.46|210.58|203.74|208.68|200.09|201.04|190.5|179.96|187.1|176.41|169.76|166.52|152.28|146.13|149.48|149.53|152.83|164.77|148.58|165.92|167.22|163.12|159.07|148.08|142.64|147.58|153.78|159.62|152.03|150.83|144.38|142.79|147.03|156.37|170.21|172.66|184.35|178.21|173.66|176.26|210.23|202.74|193|194.09|186.1|178.91|208.63|202.99|205.94|197.84|199.09|199.54|197.79|182.2|172.01|151.38|152.78|152.93|152.18|138.64|136.89|118.95|144.63|135.59|131.34|122.9|139.44|139.54|126.75|94.42|99.92|73.19|75.69|71.59|67.45|61.3|54.96|56.55|50.76|49.86|57.05|58.8|62.95|65.35|64.2|61.8|67.9|64.7|83.63|65.45|75.94|61.65|54.51|50.11|57.45|70.64|76.69|69.89|61.15|82.18|95.22|114.91|126.45|136.74|161.52|165.82|168.86|172.76|182.25|182.9|179.26|175.76|145.03|163.92|146.73|142.54|191.15|213.58|229.52|256.99|277.18|285.97|290.97|291.97|282.17|270.13|254.95|238.36|285.37|234.66|279.78|260.44|293.07|247.2|259.04|278.73|312.55|279.88|333.78|426.01|434.85|437.65|412.17|456.44|361.31|282.97|234.66|258.99|251.1|218.38|177.36|163.82|161.57|171.86|173.16|175.46|177.01|178.86|183.2|166.07|177.06|185.8|202.74|194.14|198.79|209.73|209.83|204.24|193.89|173.21
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|287.63|285.05|305.3|301.68|303.05|311.35|305.33|309.54|301.63|306.79|309.28|300.96|292.49|288.75|283.59|298.56|307.96|313.95|313.88|306.4|307.05|313.74|316.44|319.65|310.91|316.09|303.65|308.19|299.84|319.09|326.79|320.91|320.26|312.84|320.7|334.21|358.94|378.89|374.45|359.25|343.95|318.81|311.14|304.93|308.05|312.72|309.84|323.28|311.49|320.37|318.26|322.56|316.58|311.21|316.37|282.5|281.96|280.82|274.06|281.17|266.85|277.43|265.24|273.73|278.99|283.38|286.03|276.29|281.84|292.84|309.14|300.45|304.42|331.25|343.18|338.81|331.49|338.58|340.67|347.23|336.67|347.48|353.78|364.8|346.53|355.18|361.78|348.13|310.49|298.24|327.58|298.96|284.59|285.75|251.06|240.55|249.08|243.43|242.32|235.06|220.07|232.9|233.79|242.46|246.13|240.06|234.93|235.79|228.02|237.32|220.46|220.93|221.86|217.72|221.32|229.69|237.25|241.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|432.82|429.89|440.92|451.56|444.11|444.79|445.44|470.97|463.7|448.18|422.15|407.34|405.58|395.77|407.26|401.91|387.85|394.66|401.14|371.76|381.94|404.49|412.6|418.45|374.66|389.4|382.1|383.21|384.36|377.86|352.67|354.27|342.48|340.65|343.68|344.71|359.36|363.41|353.69|354.55|348.15|341.85|344.73|365.03|372.9|368.18|369.54|383.91|381.83|401.32|396.47|412.69|415.27|414.16|405.68|398.47|384.9|376.41|368.01|375.2|364.45|376.15|376.83|394.62|402.17|391.22|383.36|373.84|368.49|379.51|385.76|368.03|362.05|375.58|393.16|366.64|369.29|376.39|383.71|365.26|356.11|364.98|351.94|341.65|330.18|342.71|307.06|306.07|300.13|299.05|300.13|309.33|298.99|294.33|287.93|297.76|290.05|302.35|342.38|368.08|357.29|380.94|396.27|390.27|402.59|394.8|401.16|406.68|403.51|392.74|376.37|374.34|378.32|359.54|362.79|365.67|397.44|384.86|345.46|337.49|335.27|335.12|337.35|330.96|323.89|319.57|302.76|304.85|300.17|333.66|334.73|375.7|395.81|392.47|369.65|373.87|371.09|358.51|368.16|380.13|383|396.3|376.86|335.37|335.9|331.13|313.65|331.38|350.81|293.55|299.51|262.18|248.41|248.64|251.6|228.07|222.64|223.65|223.74|204.43|209.12|195.63|191.65|187.84|190.71|195.83|166.91|158.07|179.18|190.47|169.44|166.36|171.7|149.82|132.48|123.69|129.96|142.96|145.98|143.18|144.28|179.71|205.86|245.5|245.66|267.79|276.28|272.87|270.52|269.59|287.09|284.44|255.85|256.41|239.5|238.85|236.01|271.4|303.56|304.65|315.76|310.11|319.77|319.77|326.61|331.5|369.83|360.05|355.95|355.05|377.51|362.05|398|387.43|402.17|389.23|394.34|390.99|421.16|422.41|465.73|471.7|501.69|506.92|494.63|521.16|509.13|530.8|508.03|535.6|489.63|520.68|527.48|490|522.27|495.86|490.07|480.79|450.51|443.72|411.33|386.86|383.46|401.19|413.56|399.42|419.13|401.2|386.9|367.93|348.6|333.79
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|403.05|392.55|393.75|410.45|423.4|416.25|391.6|390.1|393.75|387.2|389.55|386.5|398|378.8|357.05|339.9|350.35|356.95|374.9|370.15|365.85|395|438.35|428.45|421.6|413.95|423|431.05|430.85|449.4|448|456.6|439.7|432.1|443.7|404.05|418.7|417.2|404.7|405|392.2|385.4|377.35|379.8|383.65|350|350.2|358.55|360.15|366.95|378.25|376.85|380|380.75|376.8|400.5|404.35|400.7|333.95|355.3|336.25|330.1|357.2|374.2|381|389.1|400.1|400.1|401.4|390.25|399.7|375.65|374.6|384.2|393.85|384.05|396.9|399.8|392.05|402.85|394.25|409.8|402.85|354.8|346.1|350|332.55|318.5|306.4|308|299.05|300|305.35|305.75|295.1|286.6|289.65|287.3|286|287.1|283.7|288.2|282.2|277.75|291.7|283.55|271.85|273.75|275.3|252.95|238.75|242.6|255.45|240.5|234.55|244.9|251.75|245.3|235.25|235.3|225.85|229.1|234.1|231.95|227.8|232.1|205|203.4|203.9|209.3|198.2|205.55|210.2||202.82|177.4|188.47|181.25|181.32|177.03|184.38|157.1|153.18|152.47|151.78|153.5|158.32|162.75|161.57|158.03|152.78|138.1|139.57|127.25|129.12|133.45|136.68|136|136.88|127.83|120.05|113.4|109.58|106.5|110|111.42|116.12|111.22|109.92|119.62|115.55|106.42|102.7|100.42|99.67|105.95|105.95|104.5|101.58|104.65|100.25|107|112.2|127.67|133|132.45|132.65|135.25|144.7|137.05|127.62|125.17|118.58|115.9|119.8|115.92|114.4|117.03|123.22|125.05|125.92|126.38|125.83|130.03|131.32|135.53|132.57|119.88|119.72|115.6|119.97|120.05|136.6|145.03|158.4|156.88|159.9|157.95|171.32|168.22|172.97|171.1|177.5|170.68|166.5|169.22|173.03|174.03|177.68|176.15|166.75|164.43|153.4|151.07|151|156.57|153.68|147.57|148.2|149.82|141.68|136.15|135.68|138.6|141.4|142.4|143.53|142.38|142.75|147.05|148.85|140.1
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|78.35|76.5|77.2|77.65|79.05|74.9|74.45|83.4|82.9|87.55|84.15|81.05|78.65|73.75|77.7|84.65|86.05|83.85|90.8|84.8|92.15|96.7|101.9|100.1|97.1|102.4|102.05|105.55|101.1|105.65|109.05|103.2|93.25|95.7|101.65|104|102.25|107.75|93.55|96.6|90.8|88.7|95.1|95.7|100.25|96.15|99.55|104.15|96.9|98.45|103.05|99.7|101.05|101.85|100.6|98.05|96.2|93.6|91.05|94.05|94.2|101.65|103.75|102.65|105.55|116|117.95|116|115|109.55|112.8|107.85|114.45|116.45|119.05|112.55|123.4|115.1|116.7|111.95|112.6|109.1|115.6|118.25|114.75|116.05|110.8|110.75|106.45|103.65|101.05|102.5|100.6|99.7|93.6|95.85|98.6|91.6|91.5|90.7|92.5|95.4|93.45|89.85|93.6|89.45|88.45|88.25|90|93.5|85.4|87.25|90.45|89.9|91.25|95.8|97.2|99.4|96.4|98.05|95.15|96.9|100.3|95.15|92.8|92|88.4|81.35|88.9|86.75|81.3|81.75|80.6|77.2|75.9|79|80|74.2|75|66.45|72.05|66.35|60.55|50.3|51.4|50.2|49.2|55.9|62.25|60|57.75|49.25|47.95|39.75|41.35|40.35|40.95|42.55|37.4|38.45|36.4|32.4|32.7|32.7|33.3|31.5|30.1|26.35|30.9|34.8|37|29.5|29.35|27.95|26.5|29|29.7|29.5|29.8|29.45|33.45|36|36.4|45.3|45.9|53.8|58|59.7|62.25|62.9|62.9|60|60.45|58.95|58.45|57.6|56.4|56.6|59.85|60.2|61.1|63.7|66.9|68.75|67.05|69.05|67.3|64.75|62.2|57|60.85|54.6|60.6|60.45|70.8|73.7|75.6|69.1|78.6|73.85|84.7|92.6|110|97.45|88.75|94.85|81|73.2|73.25|79.25|65.45|59.85|57.7|54.9|59.05|61.35|65.75|62.15|58|59.75|59.05|55.5|52.85|54.3|54.65|56|59.8|59.5|55.6|58.55|58.75|55
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|115.86|114.42|113.57|115.56|112.27|105.94|103.68|106.21|97.18|98.36|85.79|84.91|85.31|82.42|77.04|77.03|78.14|86.98|85.1|78.99|80.57|84.36|83.71|72.83|70.75|68.51|68.8|73.09|71.95|71.76|69.44|66.8|63.06|65.22|69.33|70.32|72.61|74.59|77.62|79.17|77.21|78.5|85.42|85.7|81.88|79.24|76.44|79.3|76.73|79.4|81.79|81|77.42|75.46|72.76|69.92|69.65|70.05|64.05|65.61|60.56|64.2|69.99|73.26|73.34|75.64|79.26|78.77|75.16|74.46|76.83|76.33|73.36|79.11|82.53|82.88|82.48|83.14||83.27|80.52|79.56|79.63|79.89|81.22|79.83|75.51|70.52|65.96|67.92|64.44|63.09|63.02|62.47|61.66|62.86|63.05|55.82|55.85|60.16|59.18|61.33|62.79|62.42|64.88|62.2|58.77|56.72|54.46|53.93|51.88|54.07|54.23|53.2|55.34|57.69|51.39|52.96|51.47|52.7|56.79|41.01|39.63|34.65|33.98|32.03|30.8|30.41|33.42|32.74|32.55|31.1|30.93|31.84|31.32|29.2|29.93|28.52|29.52|28.22|29.97|30.48|28.09|25.66|28.79|26.91|26.52|28.84|29.31|27.18|26.89|21.94|22.41|15.2|15.28|15.93|16.43|15.52|15.53|12.82|11.34|10.64|10.61|11.16|12.19|11.6|11.61|11.04|12.27|12.9|12.99|12.16|13.21|12.41|11.4|11.58|14.3|16.51|16.96|17.3|18.39|23.61|21.63|29.3|29.15|30.36|33.98|35.59|35.99|35.94|36.8|36.92|36.45|38.83|38.06|35.84|33.67|34.97|40.18|42.08|44.41|47.84|47.09|48.13|46.07|49.97|48.36|48.02|47.72|46.38|46.06|42.61|47.4|50.18|55.79|56.34|57.47|54.81|56.05|56.63|64.09|64.07|69.64|69.07|64.7|68.64|67.3|62.52|60.84|63.78|63.84|62.19|64.96|60.91|58.07|52.72|50.45|50.41|50.76|51.19|50.89|43.24|45.68|46.92|48.98|49.47|53.94|47.16|49.35|48.24|48.38|47.04
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|126.28|119.88|120.3|123.33|125.75|119.48|122.26|122.19|116.27|112.62|106.17|103.61|98.67|103.58|96.24|96.61|102.29|101.15|103.4|95.93|100.28|105.72|108.84|112.07|102.49|109.25|100.56|101.5|96.26|95.72|100.72|98.48|90|97.24|101.15|110.01|120.76|125.25|123.45|124.59|123.09|122.25|119.06|124.74|127.1|126.21|125.51|125.21|124.12|129.29|128.75|119.74|120.25|115.89|116.9|111.71|112.85|114.82|110.61|113.52|116.47|119.16|122.37|123.92|116.74|115.41|113.18|112.88|111.38|107.12|105.11|97.24|93.52|99.84|102.66|100.17|103.41|107.02|107.45|106.89|104.55|104|101.73|99.75|100.06|101.15|101.97|102.22|97.29|92.48|92.6|89.63|87.56|88.93|96.56|91.69|95.98|93.55|91.15|100.57|95.64|97.85|96.2|87.25|85.24|88.55|91.97|92.79|89.44|89.11|91.07|90.02|86.54|83.64|86.03|94.92|91.64|87.26|92.11|93|90.62|86.2|84.32|82.1|80.9|83.53|75.72|75.97|80.92|74.72|73.73|83.45|83.22|84.11|77.62|75.64|76.02|69.34|67|60.62|59.78|58.17|53.45|43.83|47.47|47.58|47.63|48.82|43.4|41.4|41.4|36.65|36.88|32.21|31.48|32|30.31|26.53|26.02|25.86|23.86|23.34|24.86|25.68|28.27|31.13|28.8|26.54|29.21|26.46|30.34|28.02|34.71|26.61|29.41|34.11|35.67|37.3|40.92|42.89|34.22|39.2|42.23|51.43|52.81|56.91|56.77|60.63|57.84|55.23|58.57|55.88|51.41|50.53|50.12|59.2|58.57|62.84|66.04|71.79|77.71|78.04|72.51|73.53|71.38|73.69|64.67|66.88|57.16|60.75|67.31|63.23|65.85|67.82|68.88|67.13|68.08|63.84|65.97|61.94|66.07|71.67|78.15|81.54|77.41|76.38|79.17|79.94|75.1|72.34|74.59|74.5|76.36|75.1|77.37|75.92|74.56|68.41|69.24|76.68|75.61|68.67|74.62|79.06|74.01|77.26|80.92|83.04|83.77|85.32|81.94|83.75
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|131.0191|129.352|127.8839|126.3661|130.1856|129.0783|130.5464|131.4546|128.7673|125.968|120.4814|122.0614|116.8485|112.7927|106.2112|108.8737|103.3373|110.4164|115.9527|107.219|114.0368|115.4675|120.1828|120.0957|121.1781|117.9185|111.9715|116.3633|113.564|120.357|117.7567|117.6448|109.222|114.6713|116.4628|117.707|121.1283|124.7985|126.6398|127.3564|124.475|118.5978|116.9132|117.5676|117.284|114.6414|115.2411|112.0238|114.3229|114.2383|119.9663|117.6|117.0675|116.1394|112.7205|106.9602|108.804|110.3915|101.6279|108.2939|102.4813|100.4136|102.23|104.2156|101.9961|112.9395|116.7664|110.399|109.5231|110.5955|119.2198|114.3553|114.6389|115.2013|119.1078|113.4595|115.786|118.752|119.7225|124.4501|124.1764|119.4662|111.7152|109.1822|106.4551|111.0409|103.8872|104.0439|105.8454|101.4512|101.4686|99.6671|95.1932|96.925|99.1172|96.8579|93.8421|94.3945|90.8985|97.1291|91.9684|99.5526|97.1316|97.7511|97.0097|96.507|97.1142|90.5651|89.6394|88.781|84.8396|84.2971|79.5247|78.298|81.1694|83.4611|84.3096|85.3497|84.7127|85.1307|82.8141|88.8382|89.0572|87.1064|87.288|85.708|81.6148|80.6543|84.1976|85.5786|83.3889|81.8288|80.0497|75.8644|74.2122|72.3709|72.5451|72.9532|71.0298|69.1835|74.6029|72.1569|71.4951|68.6186|75.4315|74.5631|77.5764|76.0486|70.5968|71.8857|68.1708|58.9692|56.9338|54.7591|55.2517|53.3432|51.9747|51.584|49.8373|41.7679|41.5166|39.9017|44.2661|43.1215|46.9857|44.709|46.0626|43.4176|46.6573|50.636|50.5439|48.4115|52.3579|45.7814|44.3059|45.9208|42.6213|50.2105|54.234|50.8898|48.4165|51.0764|52.1414|63.4879|61.9377|64.6723|61.9427|62.1318|63.5351|59.4196|58.4641|63.8536|55.1547|56.0579|51.482|53.1392|49.7801|50.8401|54.6545|55.8439|61.333|68.1135|68.7505|74.6676|72.2838|76.6582|74.6676|69.7309|66.1901|64.3886|70.0195|63.3311|65.4635|63.8113|72.4953|73.3687|77.7456|71.7588|78.181|80.0447|78.181|87.813|84.4216|86.1086|81.7492|85.8175|85.5861|85.4044|77.768|83.9587|76.4517|88.1092|76.9618|67.9966|71.2985|69.8279|71.4428|65.6128|61.3455|59.5465|58.3098|54.6272|53.1541|56.2595|57.4787|58.1928|59.7629|61.032|57.6429|57.0682|54.8909|55.2567
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2009.09|2052.3301|2014.58|1954.22|1908.33|1938.6899|2069.95|2106.3501|1967.7|1950.12|1815.86|1943.83|1790.45|1732.53|1902.4399|1847.37|1922.96|2030.51|2077.99|2033.3|2190.28|2169.8601|2110.79|2154.3301|2049.3799|1990.91|1938.14|1938.99|2034.15|2197.1201|2219.3401|2069.8|1948.77|1990.86|1887.5601|1782.8101|1782.5601|1818.16|1825.7|1899.5|1896.5|1862.1|1729.24|1721.95|1858.45|1847.72|1806.1801|1795.4399|1763.04|1707.5699|1784.66|1829.15|1661.08|1600.47|1489.13|1471.4|1527.97|1534.61|1498.42|1462.8199|1467.41|1535.01|1654.59|1750.76|1812.47|1877.1801|1985.3199|1927.85|1679.3101|1782.76|1836.9301|1933.8|1941.73|1821.96|1843.28|1862.6|1851.3101|1787.2|1841.53|1845.5699|1861.1|1742.67|1730.6899|1734.4301|1783.21|1913.08|1881.5699|1830.9399|1812.27|1947.88|1976.98|2008.24|2018.08|2053.1799|2018.03|2010.49|1993.41|1916.92|1852.36|1874.13|1882.42|1912.6801|1876.98|1920.47|2054.03|1942.48|2007.89|1965.4|1915.8199|1867.9399|1775.12|1677.96|1688.55|1583.15|1556.78|1647.05|1623.04|1642.86|1715.26|1732.9301|1670.52|1667.73|1663.53|1745.26|1649.45|1576.65|1527.23|1563.52|1580.55|1641.5601|1643.21|1631.63|1649.95|1677.3101|1565.12|1608.61|1504.96|1480.79|1476|1477.15|1603.02|1732.63|1637.97|1450.1801|1368.15|1404.2|1462.77|1465.11|1451.88|1335.25|1296.35|1220.16|1223.36|1180.97|1145.67|1108.5699|1064.9301|1028.14|1089.25|996.23|960.13|927.18|928.38|915.95|930.82|878.75|875.6|845.4|843.5|801.21|790.52|789.63|821.53|779.99|759.82|802.51|709.34|725.62|750.73|744.34|727.11|813.44|814.24|887.14|848.29|820.08|836.76|859.03|827.52|799.96|783.08|820.53|793.82|756.07|678.68|665.8|665.65|681.93|757.22|783.13|754.97|745.09|796.37|805.25|809.5|845.25|806.75|740.3|738.4|758.57|699.3|649.43|715.28|765.56|760.57|719.58|728.31|706.14|727.31|690.22|689.72|660.31|699.6|698.41|695.71|713.03|688.27|719.92|713.33|696.96|662.26|672.74|737.6|744.59|754.88|719.78|745.79|736.95|666.75|668|647.28|638.29|622.76|656.02|654.52|682.63|683.13|677.83|698.31|691.62|667.45|679.08
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|133.1|129.4|131.4|140.85|134.6|147.75|148.05|150.95|152.9|152.65|144.45|143.6|133.4|118.7|115.85|121.75|125.9|132.15|135.4|113.5|123.7|128.7|139.25|142.3|121.75|128.7|125.9|131.45|133.9|144.65|149.9|154.65|139.15|139.55|150.2|162.95|168.45|176.7|176.6|188.1|187|172.85|169.85|184.75|189.15|197.55|192.1|197.95|201.7|216.05|220.8|210.2|209|214.25|206.65|196.8|205.75|210.05|200.05|209.6|210.95|236.55|223.55|234.45|230|233.3|247|239.6|224.15|215.3|215.35|200.05|212.6|223.1|232.45|210.5|211.9|212.6|214.7|204.35|191.15|189.05|182.4|170.45|164|178.55|166.05|164|160.35|158.1|150.15|149|143.75|148.5|145.35|139.5|147.6|150.9|151.65|163.4|163|178.5|178.2|174.5|178.8|183.75|178.65|175.6|165.05|168|162.65|149.9|138.25|138.15|147.35|161.35|166.6|173.3|160.85|158.15|142.85|141.9|147.25|132.85|134.6|130.85|125.7|121.85|141.45|136|128.1|126.8|126.7|138.25|124.4|105.2|109.1|104.05|108.35|101.35|100.3|93.8|84.3|72.8|83.8|86.7|88.15|100.8|92.95|84.65|76.9|70.45|68.3|53.75|57.25|55.1|58.95|56.5|55.1|47.65|42.25|39.45|38.6|39.35|45.75|44.15|48.95|43.5|50|52.6|56.05|48.55|54.1|52.85|49.85|52.95|51.95|56.65|60.3|60.5|43.3|63.8|80.8|97.2|99.35|112.95|121.35|123.7||122.11|123.29|131.36|127.87|135.49|129.1|140.75|125.42|126.47|146.19|159.66|159.21|174.4|175.03|184.51|157.26|168.64|171.86|169.27|159.98|153.04|159.02|140.25|165.01|178.21|183.74|174.17|161.7|145.19|161.06|157.53|167.87|183.28|199.43|192.81|180.7|193.35|170.41|168.14|170.68|184.78|183.65|170.45|175.53|158.57|162.56|154.08|156.17|145.69|139.98|142.2|143.2|128.78|127.01|137.17|147.46|156.98|165.64|157.98|140.02|145.24|154.17|146.01
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|271.65|268.15|274.95|272.15|281.1|284.85|261.65|284.5|290.75|300.55|279.9|278.45|293.95|270.55|186.15|174.15|162.2|183.4|194.3|184.85|195.8|217.15|221.45|222.85|215.85|216.65|211.85|226.7|219.2|236.1|239.35|230.55|221.75|226.05|235.25|250.75|254.35|264.65|265.4|264.6|267.25|256.55|270.4|279.75|278.1|277.2|282.7|272.95|277.85|292.45|303.7|311.25|301.7|294.55|295.5|293.3|296.8|301.7|290.2|324.8|237.15|264.1|261.8|280.2|287.05|307.5|330.5|332.65|316.3|306.95|334.5|311.5|336.6|409.75|446.15|429.6|436.5|443.55|447.1|444.85|443.05|441|455.05|456.85|409.55|444.05|453.55|456.9|449.5|472.65|468.85|475.8|486.2|488.4|494.35|469.2|476.2|403.25|415.65|467.3|473|498.1|511.7|511.6|521.65|534.9|508.1|526.85|484.9|530|528.05|561.2|584.05|535.5|596|609.75|432.55|367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|44.01|44.98|42.22|44.29|44.59|45.69|42.62|42.97|43.56|42.44|42.87|39.77|37.63|35.79|37.47|38.96|39.04|43.65|43.23|41.64|44.13|46.18|50.32|50.09|50.81|51.68|54.5|54.3|55.07|55.57|53.44|56.28|55.57|57.04|56.88|59.92|56.85|59.26|59.85|58.16|58.04|58.16|56.65|54.21|56|55.31|53.53|56.96|59.33|55.21|55.47|53.57|52.4|52.2|50.42|49.22|47.57|48.81|46.27|50.61|50.58|50.48|54.1|54.36|53.33|57.79|58.02|59.24|62.31|59.57|61.44|61.13|65.79|67.04|72.07|72.19|74.08|72.35|75.84|76.19|80.36|78.86|78.16|75.7|78.79|75.61|71.9|65.79|64.21|64.67|66.41|72.4|70.4|59.59|50.4|51.39|54.41|53.1|51.44|49.24|49.67|46.73|44.98|44.9|45.74|46.81|45.94|47.61|49.18|50.46|51.39|52.64|51.64|50.33|49.44|52.09|57.25|58.33|57.82|57.97|56.1|58.84|56.35|52.39|50.64|52.16|52.28|51.5|52.42|53.49|57.9|57.36|59.77|56.41|57.77|57.35|50.65|54.4|54.34|54.72|51.74|48.53|48.06|47.64|49.07|44.82|44.67|44.98|51.7|53.77|47.56|38.52|36.42|40.81|39.41|39.58|38.85|40.1|38.49|35.27|35.82|40.4|41.45|43.9|44.13|43.32|42.35|40.45|41.67|39.66|39.38|40.17|40.85|35.06|33.17|35.21|33.9|32.39|32.42|28.24|28.28|34.9|29.19|35.82|34.03|34.83|34.56|35.04|29.85|29.59|33.06|34.02|33.25|34.06|32.33|30.16|27.39|27.51|28.99|27.7|31.52|36.22|36.02|36.77|35.99|39.14|36.7|37.24|36.59|37.97|39.09|37.64|40.05|41.71|44.49|43.35|45.86|41.22|38.94|40.61|45.96|49.41|58.84|50.89|46.33|48.1|44.26|40.39|41.07|46.87|39.5|35.45|35.24|34.17|37.76|40.13|39.53|37.22|35.41|34.54|34.81|33.87|33.37|37.1|36.76|38.02|37.55|38.73|39.64|40.1|40.34|40.5
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|399.2|410.05|403.1|390.2|382.25|382.85|385.9|385.1|387.4|401.4|389.95|391.15|391.65|396.8|407.4|411.7|392.8|385.7|394.9|375.8|389.85|395.65|379.65|351.05|326.1|331.45|329.35|340.6|331.15|339.35|333.15|320|319.65|315.7|315.05|318.85|324|333.7|329.75|333.45|336.75|324.35|320.9|311.45|318.55|301.95|310.2|306.65|275.9|285.2|288.75|275.05|277.05|283.95|271.3|269|277.35|287.9|280.3|279.4|269.15|272.95|271.95|298.2|302.55|313.05|312.9|295|294|296|299.25|293.1|299|301.8|302.85|294.7|301.25|298.6|295.8|309.7|314.95|281.8|279.05|272.9|263.95|268.9|265.8|255.05|251.45|261.95|266.15|262.4|268.4|266.25|257.75|252.75|251.7|236.35|230.7|233.9|234.6|239.8|239.1|227|221.35|230.4|238.5|228.95|219.4|243|236.2|241|233.4|229.05|242.3|257.95|256.4|265.95|264.8|265.65|263.35|272.95|271.95|284.3|276.6|269.8|272.6|283.5|280.65|286.55|286.9|265.4|259.5|261.65|256.1|273.05|260.35|260.75|256.9|269.6|291.5|282.65|266.75|267.35|273.15|266.05|260.75|255.75|252|230.8|232|224.3|233.05|234.75|238.3|239.1|233|231|240|233.3|229.4|223.95|253.5|249.25|259.25|260.6|261.65|246.8|250.8|263.4|247.5|252.1|265.65|240.4|234.75|236.4|235.05|234.65|249.7|221.75|226.45|241.55|221.85|256.7|252.5|245.2|248.8|245.1|245.4|244.9|239.65|242|234.95|233.2|219.8|214.1|201.5|208.55|225.75|226.75|237.25|237.1|235.2|243.95|251.95|250.45|250.3|231.9|235.5|241.85|242.2|225.6|226.25|225.8|227.5|216.3|211.15|211.25|207.9|200.15|213.9|223.7|232.05|216.35|212.9|218.7|208.6|206.75|206.8|201.35|193.2|195.8|217.8|205.75|221.25|221.9|220.6|219.4|212.05|213.95|208.3|199.4|192.5|196.1|205.4|195.9|194.15|202.45|201.15|188.6|192.35|187.15
04270|18186|/equities/hindustan-zinc|NIFTY200|101.06|104.38|101.93|102.13|104.02|111.47|106.86|111.91|114.59|112.18|105.6|100|100.12|97.51|94.4|96.33|92.35|97.63|99.29|89.23|87.58|92.9|97.16|100.87|94.6|95.03|93.14|93.69|99.29|105.2|101.62|104.38|93.06|98.18|99.21|102.48|112.42|112.62|105.48|103.39|107.65|103.55|102.56|105.76|104.34|105.83|106.11|103.31|102.6|112.3|119.79|113.13|113.33|106.98|108.99|99.49|101.1|105.93|99.71|100.74|97.71|100.61|99.68|105.54|106.49|106.35|107.94|100.27|96.36|90.48|94.27|86.76|92.63|97.61|102.6|97.39|97.18|95.41|92.72|87.43|85.47|84.61|85.96|85.26|83.8|88.59|88.15|86.15|80.63|78.34|76.93|75.89|74.19|75.94|76.81|76.1|76.17|77.23|76.56|85.27|85.18|98.31|95.91|96.03|98.21|97.88|94.22|97.77|98.59|97|88.64|84.94|84.58|81.2|87.75|93.4|102.81|99.54|95.42|95.34|91.91|93.58|96.47|87.85|78|72.65|71.75|71.36|73.65|68.31|65.99|65.17|64.65|65.22|65.33|62.15|57.63|56.49|57.55|58.42|54.52|54.34|49.04|44.21|47.53|47.62|47.76|52.46|50.55|46.03|44.14|42.05|45.98|37.92|39.29|39.41|37.07|37.18|35.6|32.73|29.22|27.97|25.42|25.3|26.26|26.02|27.4|25.42|27.5|30.3|28.17|25.89|26.49|25.69|25.03|25.36|26.66|28.39|25.03|25.25|18.96|22.17|24.07|31.93|37.89|38.59|41.42|44.61|45.33|45.35|43.79|46.75|46.21|41.93|41.57|42.56|39.91|42.08|45.49|46.57|46.12|51.7|53.43|57.54|50.62|49.31|52.93|46.77|43.81|40.29|42.33|42.55|45.46|46.79|51.9|49.12|46.49|46.79|48.85|45.86|56.09|60.55|64.88|64.36|60.18|66.85|63.48|64|54.03|63.73|64.23|69.71|65.63|66.83|67.59|66.36|63.97|59.53|55.48|56.31|56.97|53.62|52.87|55.99|56.59|55.71|62.34|62.96|56.47|55.56|56.99|52.78
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|679.65|673.3|660.55|666.45|680.5|672.65|676.4|716.8|693.9|696.65|699.8|692.1|681.55|670.4|652.05|660.9|626.35|655.4|667.6|613.75|645.6|666.7|683.9|688.7|633.4|666.8|645.4|640.9|625|662.35|661.55|660.95|621.8|639.2|668.75|664.8|689|707.85|693.8|714.2|703.3|668|638.65|651.5|660.05|656.3|658.85|644.7|664.8|706.8|732.2|706.7|710.65|708.2|663.7|620.3|660.4|681.5|623.6|643.85|623.15|604.15|645.25|651.2|641.75|683.9|728.35|698.9|688.5|668.6|695.3|684.95|695.35|716.05|738.15|687.7|691.95|727.15|717.35|743.35|732.9|683.65|629.95|630.85|623.15|639.95|599.18|613.84|596.05|598.69|603.97|593.28|583.25|587.08|586.09|561.78|549.78|558.03|542.04|555.36|545.36|562.79|545.48|534.92|568.61|556.51|522.6|538.89|543.14|517.67|500.06|496|476.5|477.96|476.77|481.74|504.3|520.01|535.16|531.83|515.07|539.05|544.24|541.14|562.39|551.4|540.27|531.68|544.22|567.28|538.7|540.5|549.67|507.35|504.62|492.53|502.23|488.14|463.2|476.38|507.21|482.7|504.56|439.7|517.26|487.03|458.21|456.43|485.14|435.92|423.4|387.71|347.28|345.39|361.08|359.91|341.02|315.38|317.08|282.16|275.5|244.05|254.9|270.48|308.08|282.4|306.32|277.82|313.1|328.74|309.03|289.81|304.76|326.86|286.06|293.89|279.21|311.73|340.31|352.94|315.01|356.41|344.36|415.91|418.23|463.47|436.4|456.37|468.7|456.02|457.67|503.22|480.35|442.96|413.31|399.64|411.48|410.48|434.52|425.84|469.89|514.57|534.98|552.4|528.9|554.96|538.95|496.75|476.02|454.94|522.79|442.8|500.46|525.04|559.27|514.9|585.09|558.57|599.98|542.85|562|611.74|625.3|585.27|544.59|612.15|584.48|556.28|533.89|540.25|504.78|530.1|514.35|482.56|495.55|490.13|505.58|473.77|444.33|425.39|395.5|381.72|379.92|389.75|397.91|381.52|393.26|397.51|383.31|406.74|376.18|357.14
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|161.86|161.85|165.55|166.85|166.22|164.13|169.39|178.47|169.17|166.6|161.45|153.17|143.54|136.67|124.48|131.23|122.91|132.94|143.22|130.58|140.02|149.27|160.78|169.7|158.28|161.89|149.9|159.16|153.41|160.71|163.05|161.3|149.14|151.3|170.9|175.73|188.5|194.19|192.85|192.76|199.06|193.47|187.67|188.35|190.44|194.21|189.67|195.1|197.05|202.63|203.36|200.31|199.69|200.53|198.38|182.28|183.07|184.79|179.32|186.58|181.92|181.09|185.17|193.74|183.49|190.76|208.2|203.3|201.05|203.11|214.81|204.39|208.85|218.26|231.52|211.45|205.79|204.48|204.76|206.4|202.56|202.58|190.95|182|174.08|180.73|177.53|172.69|164.53|165.97|164.07|159.25|152.74|155.74|158.05|153.82|157.43|157.23|151.78|165.65|159.38|173.08|177.76|167.72|177.87|173.21|172.27|173.92|170.3|163.95|158.57|151.55|150.19|145.12|150.97|152.85|153.17|158.9|159.45|157.25|147.15|157.18|158.45|154.71|163.09|165.26|154.28|143.78|164.31|174.38|163.96|168.47|152.55|152.95|151.85|135.25|138.84|135.53|135.43|134.2|137.91|139.55|135.06|114.34|137.26|137.48|129.83|134.99|137.23|134.57|127.75|104.49|94.68|87.13|78.93|80.15|72.33|65.58|70.04|58.74|56.12|48.94|59.55|61.06|78.98|74.02|75.68|66.15|77.05|83.02|85.68|75.88|85.96|74.73|65.16|63.94|60.74|71.98|78.6|72.5|56.09|71.14|66.12|91.7|101.89|114.09|118.69|124.86|122.16|117.19|122.45|133.02|116.8|119.41|112.26|107.56|109.75|118.57|133.26|139.15|139.89|143.38|156.74|171.43|158.88|170.39|166.48|152.14|143.28|139.01|151.91|139.67|159.45|162.44|197.91|199.96|216.53|195.25|217.85|229.33|227.06|260.91|233.87|223.04|210.45|219.45|226.84|214.25|207.16|221.83|208.08|242.44|215.91|185.96|191.82|188.44|193.16|175.65|164.78|167.28|161.53|151.6|149.95|157.11|166.45|166.25|179.25|176.82|178.45|173.72|173.55|165.22
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|233.2|244|233.3|238.6|239.05|232|237.5|244.2|241.25|233.75|218.15|209.55|194.9|185|184.95|185.2|186.2|194.85|195.8|187.9|199.6|210.1|219.65|204.85|206.3|204.25|196.25|213.7|200.05|208.1|210.15|207.2|186.8|192.95|214.9|214.55|225.2|234.6|222.85|216.15|213.55|216.1|222.2|215.3|220.05|223.2|221|232.25|237.6|241.1|239.35|234.2|232.85|229.9|221|211.4|216|222.55|203.6|220.35|210.8|217.25|211.15|220.35|209.7|220.7|246.8|256.6|252|251.3|282.75|260.9|284.65|296.05|305.75|291.8|302.8|291.45|300.05|282.3|264.6|266.45|259.9|259.25|249.35|255.7|243.85|230.55|224.75|251.35|241.35|241.25|220.7|219.1|221.5|228.45|230.95|222.95|208.8|210.85|216.5|225.35|192.85|181.1|185.15|175.05|170.6|171.05|168|168.8|164.05|168.7|173.1|173.9|179.65|173.05|172.15|175.2|174.55|173.9|165|173.35|173.85|160.5|164.55|163.7|153.2|156.05|177.9|187|168.25|162.95|160.75|159.1|146.6|134.9|138.7|129.9|133.55|138.05|143.8|144.45|129.75|121.7|143.5|140.95|129.7|129.2|135.05|137.2|131.65|101.6|98.9|100.8|117.3|115.15|91.1|89.8|88.35|76.05|69.35|69.9|86.45|99.85|114.75|111.1|122.35|121.45|126.65|121.95|141.15|127.8|130.3|120.5|122.6|123.65|122.15|133.3|135.8|128.05|115.3|123.65|127.15|127.7|127.9|135.3|126.15|135.75|126.75|115.2|110.6|116.15|103.3|105.55|89.6|86.5|88.1|97.3|114.75|110.55|108.3|122.35|132.3|144.05|146.8|142|143.9|153.6|157.7|155.15|172.3|160|172.15|169.55|204.45|204.9|229.85|217.7|219.55|209.8|207.8|199.9|213.05|194.4|186.05|205.35|193.6|190.85|166.85|167.2|155.4|163.55|144.6|132.65|149.4|145.75|159.9|158.8|152.05|153.1|143.1|131.7|138.9|146.05|143.95|141.9|157.2|151.65|140.95|127.7|122.8|119.85
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|60.08|58.43|56.87|58.88|61.22|61.73|65.76|70.62|67.41|64.75|59.43|56.59|57.55|55.44|49.85|49.67|51.18|54.53|56.04|53.93|55.03|63.01|65.63|64.07|63.15|62.83|63.24|65.44|64.11|66.04|66.22|67.05|65.95|62.6|66.13|69.94|69.71|70.62|72.46|75.12|71.77|69.89|71.77|72.96|74.75|72.32|73.15|75.49|73.28|75.67|79.75|80.85|81.86|77.96|75.21|70.85|73.19|75.76|72.69|74.84|74.06|84.79|84.02|88.1|90.89|90.85|88.6|86.72|85.62|84.15|87.13|82.87|90.66|93.6|95.25|91.81|91.22|92.36|93.74|93.6|94.79|96.21|97.18|97.96|93.05|97.86|94.06|89.61|90.8|93.32|96.72|97.82|96.03|95.8|91.35|91.77|92.45|94.61|98.09|106.44|98.64|99.29|100.85|99.06|98.23|94.06|92.59|94.61|85.85|86.03|82.18|80.48|82.78|79.98|85.44|91.22|98.42|93.1|94.1|88.23|84.15|86.81|81.03|77.04|77.14|80.16|74.84|67.41|72.5|76.31|69.06|69.57|70.3|69.66|60.35|60.95|59.21|59.98|58.24|60.67|62.64|63.29|56.91|54.02|60.76|60.44|59.3|69.16|71.91|59.94|58.88|47.51|52.14|45.26|47.05|47.33|49.25|39.35|35.91|33.94|31.73|32.01|33.11|33.34|36.37|35.72|37.01|35.22|41.14|40.49|42.6|39.44|41.37|38.29|36.28|36.83|43.8|44.53|44.85|42.24|44.94|55.58|52.56|61.31|64.07|67.37|69.29|69.94|70.49|70.12|73.24|75.07|77.55|77.59|77.46|82.32|79.25|73.7|89.2|93.42|99.97|101.9|108.92|109.51|106.26|108.05|106.49|103.69|100.02|100.25|106.53|100.48|103.78|105.16|115.7||111.91|113.94|116.43|114.82|117.44|123.02|140.51|133.62|123.48|132.69|121.75|113.56|115.67|119.26|117.99|118.79|120.74|111.06|117.19|112.03|116.51|110.64|108.57|108.82|107.22|101.52|104.98|115.12|114.82|116.43|120.61|122.51|124.96|127.5|125.22|120.91
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|43.81|43.78|44.62|45.58|45.98|46.28|46.08|45.13|45.95|45.33|48.21|45.78|44.55|42.63|42.29|45.53|44.49|45.02|44.62|44.16|45.33|46.83|50.05|49.16|48.46|50.84|53.23|51.91|52.18|51.58|52.1|53.17|50.78|52.54|53.95|55.51|52.51|54.41|56.14|56.43|56.32|56.15|55.75|52.28|54.04|53.4|53.18|57.27|58.81|56.64|55.23|54.93|55.7|55.48|51.84|50.58|50.89|52.43|48.84|53.83|52.41|53.17|55.71|54.63|51.63|57.29|57.07|59.13|63.23|61.1|64.29|57.37|65.47|67.09|69.88|69.68|71.35|66.98|70.43|69.68|72.94|71.42|68.36|70.79|68.38|65.41|63.39|61.17|60.33|62.21|63.03|66.78|66.88|62.99|55.73|56.46|59.14|56.89|55.03|51.49|51.45|49.13|46.84|46.99|48.28|49.74|49.29|50.27|50.63|51.13|52.9|53.62|52.23|51.35|50.23|51.41|54.06|52.63|50.98|51.38|50.12|54|51.71|48.67|48.6|49.12|52.19|51.9|54.27|52.78|55.11|55.88|56.97|54.43|51.45|51.58|47.91|49.3|47.32|46.21|45.62|43.31|46.11|45.73|46.89|44.86|45.94|46.34|49.5|50.75|43.4|35.7|34.51|36.9|36.37|36.19|35.64|33.76|33.14|32.06|33.56|36.04|36.48|37.76|37.52|36.91|37.18|36.1|36.46|36.24|35.91|34.86|35.32|32.15|31.98|34.27|31.68|30.65|30.67|28.19|28.55|33.75|29.63|33.41|32.42|32.99|33.96|37.2|33.45|32.97|36.75|36|34.83|33.41|31.82|28.73|28.46|28.43|30.78|31.18|31.5|35.51|35.01|34.29|36.92|40.09|36.38|37.74|37.7|37.88|38.63|36.37|39.59|41.98|46.67|43.45|46.76|42.99|41.03|42.14|50.66|56.84|65.24|61.55|52.39|55.11|49.25|45.27|41.42|51.6|43.93|41.25|37.2|35.5|37.87|41.9|39.2|33.85|32.7|33.75|32.36|31.16|31.4|33.49|33.46|33.48|35.86|36.13|36.33|36.97|36.58|35.46
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|37.28|37.94|36.97|36.24|35.9|36.22|35.82|34.16|33.95|36.22|35.35|31.67|35.01|38.58|37.56|36.9|36.43|37.01|40.48|39.12|38.42|42.89|42.02|40.99|39.95|40.91|42.7|42.53|42.19|43.05|44.2|43.84|41.66|42.05|41.88|41.81|40.78|40.79|39.42|39.13|38.59|37.08|36.98|35.02|33.81|33.16|33.23|33.74|32.28|32.15|32.15|32.03|31.04|30.25|30.07|29.39|30.48|29.74|28.91|30.17|30.6|31.43|30.84|32.83|33.37|33.66|34.2|32.83|33.78|32.11|33.41|31.7|30.81|30.88|33.69|32.88|33.03|32.25|30.61|32.44|32.02|32.8|32.92|35.14|32.95|32.06|31.27|29.77|30.07|28.28|29.39|28.7|28.36|25.7|26.42|23.61|24|23.68|22.05|23.64|22.46|23.35|23.21|23.14|22.93|21.62|21.12|22.11|22.45|22.34|20.82|20.89|21.21|20.87|19.8|20.27|20.89|19.48|19.97|19.74|19.27|18.7|17.61|16.76|16.58|16.02|16.37|15.73|16.34|16.27|16.3|16.22|16.5|16.55|15.93|16.12|16.36|15.6|17.21|14.38|14.31|13.99|13.84|13.01|13.82|13.48|13.19|14.79|14.1|13.32|14.29|11.9|11.94|11.7|11.77|11.36|10.8|10.85|10.55|10.1|9.99|9.71|10.23|10.32|10.79|10.71|10.78|10.88|10.84|10.99|10.37|10.1|9.94|9.98|10.04|10.38|10.44|10.38|10.52|10.51|9.91|11.24|10.26|11.63|11.52|11.62|11.98|11.76|11.51|11.21|11.31|11.51|10.99|10.96|10.82|11.47|10.82|11.58|11.94|11.68|11.5|12.41|12.6|12.29|12.21|12.44|11.91|12.07|12.28|11.89|13.5|12.34|13.4|13.22|14.69|13.98|14.38|13.74|13.69|12.43|14.13|14.98|17.39|15.96|15.46|16.36|16.16|15.66|15.46|15.53|14.15|13.26|12.69|11.97|13.14|14.29|12.95|12.27|11.95|11.45|11.95|11.34|11|11.16|11.22|11.26|11.54|11.95|12.01|12.1|12.13|11.97
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|333.85|321.65|311.65|306.45|316.35|316.2|301.5|312.85|319.05|298.4|287.85|280.6|280.25|240.9|225.85|239.6|251.85|260.4|274.8|254.9|257.7|268.8|276.2|281.9|273.45|264|243.35|262.25|254|266.2|267.7|251.45|226.6|236.4|254.9|262.8|271.2|276.25|279.1|287.5|275|266.3|254.3|259.45|267.1|259.65|249.45|252.55|250.95|259.8|274.9|279.95|271.9|265.55|262.25|243.25|240.3|238.8|215.6|226.55|212.2|220.45|215.6|232.05|228.7|230.25|264.85|250.5|250.5|260.1|291.3|284.7|265.15|284.05|279.95|263.6|274.5|267.9|280.25|264.6|256.25|262.8|238.4|233.25|228.75|222.95|223.75|206.1|204.25|212.05|212.35|215.1|205.95|196.5|195.25|191.05|190.35|191.9|185.6|184.65|179.5|193.9|190.2|176.35|178.8|177.2|178.25|174.25|162.1|159.75|148.9|155.55|149.85|146.1|147.9|150.6|141.75|142.3|143.45|139.45|138|141.45|136.7|120.65|128.6|128.65|127.65|117.05|139.45|133.95|115.95|113.05|113.7|107.85|104.8|99.8|100.05|95.45|96.15|86.05|86.8|91.1|87.55|80.55|85.15|89.45|83.25|73.3|72.85|71.45|56.9|42.15|45.9|40.65|43.85|40.15|38.6|33.9|34.35|30.3|29.75|28.45|30.2|31.3|34.45|33.05|33.35|32.85|38.05|37.5|41.4|36.05|38.35|34|33|31.9|34.8|40.9|44.75|40.6|39.3|43.6|43|55.5|57.3|56.1|57.3|60.6|60.2|59.3|60.15|65.3|58.45|59.05|52.75|55.3|53.55|55|68.35|75.05|70.05|77.25|83.85|87.7|91.1|102.35|92.35|89.45|82.15|74.7|82.05|69.55|82.8|85.1|100.05|94.4|104.8|99.65|93.35|98.4|115.3|124.5|131.5|129.8|123.85|127.45|127.95|119.35|102.75|112.85|91.6|98.05|94.9|67.3|77.35|68.55|74.75|79.55|65.9|55.25|53.35|49.55|51.45|48.3|48.1|50.55|55.5|55.8|51.5|54.5|48.35|44.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|73.69|72.9|72.31|70.84|67.47|65|64.99|66.36|65.51|64.55|60.1|58.9|56.7|57.02|56.73|57.59|61.75|63.87|64.66|63.89|67.5|68.31|69.95|69.5|70.06|67.92|66.22|69.25|66.89|68.53|70.31|69.78|70|70.5|71.51|75.41|74.95|75.35|74.07|72.2|72.67|74.2|72.3|70.06|70.02|69.52|71.87|72.46|72.14|70.98|72.67|70.45|70.86|65.99|63.09|59.95|61.17|58.22|57.56|57.33|48.71|51.24|55.06|57.16|59.31|61.05|66.08|64.97|60.51|60.2|62.43|62.91|66.52|67.92|67.61|68.03|63.49|66.31|75.31|69.39|61.72|60.1|57.11|54.98|51.12|51.35|56.12|47.75|45.45|45.38|45.15|44.3|44.99|45.78|40.7|40.85|43.58|44.55|46.2|47.02|45.71|47.68|47.23|47.04|43.87|44.16|43.3|44.34|45.3|42.65|41.24|40.02|42.76|44.93|42.52|42.56|42.06|43.1|44.3|41.7|37.43|38.78|41.94|40.32|40.05|37.84|35.5|35.81|36.94|36.2|35.62|34.04|33.1|35.04|32.84|33.63|34.54|31.23|31.23|31.59|30.25|31.59|30.13|30.41|30.86|34.2|30.35|32.09|35.38|33.88|35.17|27.25|28.39|26.24|26.54|26.41|25.47|22.43|21.48|21.66|21.01|22.91|22.62|22.11|22.63|21.03|20.66|21.43|20.47|20.52|20.7|20.48|20.48|20.09|20.27|20.13|19.67|21|20.23|20.99|21.22|20.98|21.79|27.41|32.05|35.36|41.7|42.62|42.74|42.74|43.8|43.68|43.56|43.04|42.55|45.02|43.98|49.63|49.97|49.35|47.31|49.67|50.16|49.98|48.01|48.97|45.46|47.14|44.62|42|43.24|38.21|42.17|52|52.39|48.09|43.68|47.85|49.45|50.12|60.05|64.52|69.99|66.71|64.58|70.08|72.91|70.31|67.86|68.04|68.13|63.22|57.68|57.96|56.42|50.03|53.72|55.81|58|41.88|41.82|41|41.33|42.75|43.19|41.37|43.46|44.57|39.45|38.99|39.1|40.82
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|353.59|355.48|356.27|355.31|354.11|352.92|365.62|365.58|346.06|345.18|337.95|321.06|320.49|351.24|343.24|334.2|337.89|336.13|334.13|322.41|339.91|344.24|350.47|354.53|337.66|340.28|311.13|314.15|290.06|297.05|282.06|287.63|273.16|275.91|294.57|321.36|344.27|350.76|338.74|369.15|363.89|354.69|343.49|354.99|349.26|345.7|353.44|356.97|358.79|360.43|360.9|370.76|400.25|399.11|392.28|364.75|378.74|379.77|372.96|384.5|377.12|378|392.91|402.3|397.4|418.04|426.97|417.96|408.43|389.95|387.56|377.27|367.57|371.79|382.18|368.55|378.65|381.52|381.52|384.73|378.15|368.36|359.04|344.46|336.08|343.48|344.43|355.17|345.82|345.57|344.4|356.41|338.26|344.49|345.54|326.26|338.44|332.06|320.19|328.89|324.54|339.58|338.19|345.84|331.9|331.19|344.14|343.83|331.54|326.88|322.69|314.07|309.86|291.78|307.01|319.42|331.85|305.61|322.59|321.43|313.27|305.18|295.61|288.7|300.96|292.65|275.15|273.61|280.28|271.6|270.06|289.8|277.87|293.21|281.2|272.97|271.68|252.14|253.29|252.96|256.02|248.49|231.46|213.46|223.87|226.6|219.56|214.36|210.7|199.06|188.79|197.54|188.6|187.18|179.65|173.29|176.98|176.03|166.79|160.75|160.86|151.22|152.7|145.99|155.23|159.85|162.05|149.4|157.18|149.25|140.4|137.57|147.74|137.02|140.7|154.26|146.92|150.46|156.61|172.26|154.54|149.16|151.95|172.62|179.44|201.53|203.89|212.36|216.92|210.4|210.03|208.3|203.32|192.31|191.91|207.96|217.75|211.51|226.58|231.5|247.24|243.43|226.8|232.09|216.95|221.68|208.89|205.76|176.34|184.22|188.66|166.65|169.93|177.42|192.01|196.03|194.14|192.52|197.76|188.49|182.11|196.17|210.2|222.77|210.28|204.17|213.6|198.74|193.16|201.53|210.98|237.76|229.22|236.83|239.32|245.92|234.74|226.45|227.84|236.69|230|226.41|230|243.07|237.7|249.01|246.33|240.57|244.54|239.24|241.94|249.2
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|166.43|167.6|166.88|168.8|173.6|167.53|166.97|159.88|162.8|156.6|148.05|138.62|138.03|143.12|137.93|141.53|126.9|130.53|132.5|124.15|122.42|130.62|134.35|120.42|120.12|118.1|125.28|128.6|135.38|138.95|155.93|155.12|154.1|157.2|159.47|164.03|164|169.65|169.45|171.97|170.12|164.22|169.9|173.43|170.18|163.85|148.4|148.38|150.75|151.4|155.95|155.85|156.4|150.15|145.2|144.95|141.38|136.35|137.12|153.8|143.35|143.22|148.65|162.05|166.5|160.9|172.75|165.05|163.8|166.78|165.4|158.12|166.72|163.3|169.2|162.88|149.3|146.47|152.8|155.12|153.75|146.82|149.62|142.97|144.55|143.85|140.78|141.53|140.1|147|149.45|148.25|146.3|145.47|146.07|142.1|137.4|132.15|122.7|124.55|127.3|130.85|133.03|133.93|133.22|136.2|136.18|128.12|122.24|116.6|109.53|112.5|114.64|117.17|113.67|120|118.7|108.67|104.03|102.3|102.5|97.63|99.22|93.34|94.41|90.36|89.16|90.22|83.4|83.25|80.19|80.06|75.5|73.8|72.34|70|68.5|61.69|60.53|60.28|61.3|53.42|50.77|51.3|51.23|50.58|50.02|51.98|53.7|56.83|45.59|40.84|41.01|40.2|40.52|39.86|37.57|33.16|31|31|30.63|32.83|33|32.86|33.7|34|35.05|32.73|34.73|37.02|38.5|36.26|35.59|35.23|35.03|33.05|33.06|41.22|39.78|38.58|41.77|50.09|51.23|53.8|56.74|57.67|56.41|56.2|58.84|57.01|57.59|56.74|54.04|53.76|53.54|55.52|53.63|57.92|57.39|54.83|56.85|59.53|58.52|59.08|58.97|61.41|64.06|61.35|61.58|60.75|57.55|49.9|50.58|58|62.09|60.29|59.87|62|62.12|64.68|71|71.05|69.17|65.59|64.09|64.98|61.9|59.95|60.99|60.95|65.67|65.21|61.94|60.24|64.5|63.91|66.02|69.56|68.36|70.5|69.34|64.35|69.06|69.25|69.97|70.55|71.61|73.69|75.81|72.89|72.24|69.19
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|150.76|150.42|147.47|143.3|138.06|136.07|138.82|136.2|135.11|133.02|133.78|133.45|137.27|133.98|133.45|135.24|129.81|130.7|136.9|127.45|133.78|140.98|139.45|142.87|135.24|136.04|132.03|131.27|127.06|131.23|131.03|134.75|130.5|132.06|131.27|130.2|138.13|137.5|133.75|132.96|133.62|129.34|127.12|127.06|128.25|125.27|123.67|125.3|121.72|127.52|126.06|126.96|121.82|120.99|117.64|111.34|113.6|114.29|103.62|103.26|102.82|101.43|111.48|111.97|113.07|114.36|115.79|112.64|111.41|112.9|113.56|111.14|113.33|115.25|117.44|113.5|113.5|114|114.33|118.44|118.83|111.61|107.63|108.72|106.87|107.86|103.59|105.24|102.34|99.99|98.9|99.56|100.29|99.92|97.75|93.33|96.41|93.87|89.93|88.89|85.9|88.12|88.49|89.2|89.25|87.51|87.64|86.62|85.67|81.13|76.99|82.37|81.92|82.32|82.92|82.57|83.78|85.02|83.13|84.81|81.88|83.78|85.09|84.96|86.15|84.36|82.49|84.46|86.25|83.67|82.75|77.09|77.9|75.21|75.28|77.32|78.43|75.89|77.88|76.11|82.6|76.97|75.99|69.81|63.54|65.2|66.49|65.19|63.43|60.88|60.86|61.67|62.45|62.62|63.16|62.47|62.04|61.42|61.75|56.09|54.81|54.54|60.68|59.73|59.43|60.51|59.7|56.48|56.93|56.24|57.84|56.57|59.35|57.15|56.14|57.54|56.3|56.2|57.89|51.43|52.67|52.67|54.15|63.13|63.76|63.33|63.44|62.95|62.55|60.4|63.36|63.01|62.02|62.7|58.42|57.86|56.75|60.89|65.77|65.68|70.75|72.18|70.8|75.28|72.44|73.24|70.57|70.09|67.64|66.49|68.45|62.09|63.54|63.23|67.21|66.35|67.24|65.63|68|65.78|70.49|73.07|72.71|68.47|65.14|66.53|62.37|62.43|61.21|67.99|55.95|58.04|59.75|58.39|61.46|59.25|62.91|63.28|59.98|58.94|56.62|53.58|50.9|54.16|56.27|57.15|51.18|51.5|51.54|51.28|51.05|50.52
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|524.7|545.15|535.9|575.15|575.05|588.95|612.4|642.15|604.2|555.85|529.3|534.3|503.3|466.25|453.15|486.3|516.95|532.15|533.65|487.25|536.65|555.65|578.05|578.55|529.65|524.95|483.2|506|524|545.45|540.2|525.95|462.6|484.7|524.7|540.15|587.85|627.7|632.35|643.6|650.75|634.6|633|630.25|639.35|642.45|640.65|640|630.25|654.75|695.2|672|700.35|700.7|666.15|649.8|649.85|678.35|646.2|679.2|616.45|636.7|663.95|699.85|680.9|708.15|712.05|698.35|670.95|697.15|679.8|611.9|648|686.9|715.75|697.55|705.75|710.65|725.1|731.85|693.4|708.4|714.95|683.7|689.65|689.35|662.5|626.65|622.45|639.9|624.45|631.4|615.2|641.6|671.8|641.95|629.65|654.5|634.55|650.85|649.3|743.45|718.75|730.35|720.2|709.7|717.3|693|676.75|696.45|632.4|608.4|616.5|608.95|627.95|674.6|678.7|711.6|703.3|726.2|707.65|744.85|724.2|675.85|723.6|697|656.8|641.5|709.1|698.35|600.65|593.25|597.25||561.89|546.93|535.98|514.96|520.02|453.74|489.78|500.52|437.07|423.33|438.37|407.43|411.48|420.02|379.68|348.4|364.33|267.35|266.28|271.65|270.09|236.68|227.68|204.11|206.07|190.2|178.31|166.81|173.83|166.24|181.66|180.24|172.13|130.08|142.62|152.99|156.61|143.66|150.09|156.82|135.93|119.8|110.81|129.82|122.46|132.09|102.94|130.33|148.42|191.25|218.68|247.38|264.68|299.98|317.77|319.56|320|345.16|352.93|325.93|291.02|301.33|281.04|307.27|335.29|349.11|359.31|389.9|397.92|400.02|352.98|403.78|387.62|336.27|313.49|312.28|371.48|314.28|340.58|334.42|384.15|382.25|387.91|379.72|371.68||478.8|497.5|549.7|507.09|460.49|529.98|503.89|450.86|403.51|351.52|349.23|421.74|278.83|216.93|241.38|215.78|172.86|179.32|153.44|130.47|131.1|120.41|125.86|122.49|133.16|129.03|133.37|127.34|120.16|115.39|117.17|113.31
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|62.15|61.3|63.3|67.65|64.4|64.35|63.05|72.55|63.45|54.4|53|43.35|44.05|38.9|37.75|39|39.1|43.25|44.9|40.2|42.95|49.6|52.35|51.85|49|50.1|49.8|54.5|55.6|63.3|59.3|54.3|51.9|53.15|60.65|62.75|67.6|73.45|77.7|67.85|66.9|66.55|68.45|70.25|72.35|69.25|70.6|71.25|69.5|74.5|77.75|79.35|81.35|75.15|72.8|71.9|73.25|74.85|74.35|75.6|71|76.1|84|87.65|90.15|95.2|99.65|98.2|97.1|98.9|100.6|98|110.1|119.25|123.65|119.3|122.05|121.9|122.55|118.95|122.95|133.75|133.8|134.25|127.3|123.95|125.25|126.2|126.8|129.1|125.15|125.05|124.6|127.05|127.45|122.15|121.75|118.25|113.7|120.15|120.65|125.65|121.75|120.1|117.4|115.1|114.65|107.8|106|109.5|103.65|107.15|108.9|103.05|106.75|111.6|117.2|113.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|71.91|72.14|73.39|74.86|74.81|78.64|81.61|85.55|81.67|70.89|66.22|64.71|63.8|56.46|50.72|51.3|50.95|58.63|63.67|55.59|61.08|67.4|71.16|66.58|58.05|60.12|56.48|59.2|63.26|68.64|68.77|72.3|60.91|66.59|65.59|70.11|77.29|86.91|86.15|88.28|88.25|87.13|86.62|89.85|93.83|93.77|91.89|93.58|89.16|94.81|97.41|95.83|97.89|94.96|90.72|89.47|90.23|95.3|86.43|88.33|86.01|89.61|89.64|101.3|96.95|103|117.7|117.03|116.47|104.06|112|110.77|123.45|127.91|134.82|134.19|125.51|131.56|133.65|137.05|127.58|125.69|121.7|116.42|111.41|113.84|111.39|111.29|111.73|119.77|110.12|108.18|102.97|104.32|103.89|103.92|107.58|110|108.46|119.62|112.13|122.76|119.83|128.89|122.78|125.06|128.44|124.24|117.88|119.61|107.03|102.19|98.67|96.52|98.55|109.77|117.98|111.81|101.32|102.49|97.77|97.89|101.7|94.24|95.89|89.62|76.12|75.55|85.22|91.73|88.98|85.38|80.77|79.27|73.49|69.27|70.97|70.12|73.83|69.83|69.78|63.16|60.03|51.65|61.56|62.3|60.45|70.73|58.58|55.31|50.22|41.86|40.95|34.25|34.1|31.57|34.76|30.52|23.05|18.72|18.14|17.44|18.82|19.71|23.21|21.04|21.11|18.66|21.18|22.41|23.68|21.14|22.66|22.66|21.3|18.82|20.49|27.47|28.52|30.7|20.46|24.45|29.89|41.1|57.42|59.4|65.84|71.06|76.4|76.31|77.11|79.46|79.79|78.11|72.94|80.09|75.28|98.14|99.4|94.75|108.36|117.64|107.58|110.92|89.92|91.61|88.33|81.23|71.56|75.52|81.75|89.85|93.36|94.02|105.96|111.5|118.78|110.47|103.48|97.61|109.86|120.11|133.49|131.98|123.05|133.51|120.75|101|92.39|96.86|89.66|92.5|96.28|86.22|88.89|85.09|85.3|72.66|68.32|70.22|64.33|57.16|56.84|62.72|68.03|72.2|72.17|72.16|62.4|61.16|60.33|58.62
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|118.63|117.61|113|107.94|101.62|96.11|100.42|99.83|100.04|97.75|85.6|83.42|78.22|75.26|75.44|76.28|75.34|77.27|83.04|76.37|79.2|77.32|80.68|83.86|83.34|87.02|71.08|79.31|89.11|90.58|91.44|100.31|94.03|93.11|85.3|76.4|85.46|86.94|89.39|85.38|85.27|80.47|80.11|80.08|82.5|83.61|70.88|70.42|70.97|73.77|66.32|62.7|60.42|55.65|54.78|55.49|54.89|53.49|52.55|48.78|49.06|50.78|54.48|59.69|56.22|60.41|62.56|63.2|55.73|56.03|61.22|57.78|57.58|60.02|55.44|51.23|50.84|50.88|52.3|48.34|49.77|53.52|52.98|50.92|48.6|53.89|45.98|41.17|34.87|34.41|33.41|33.17|32.19|30.5|30.46|28.21|28.85|28.52|27.84|30.02|31.54|34|35.17|34.43|35.77|32.09|33.86|34.45|28.65|25.82|22.98|22.68|23.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|55.09|54.535|52.56|53.915|55.845|56.55|55.155|57.61|54.67|51.87|49.295|49.43|47.255|45.395|43.055|45.705|48.155|48.89|49.585|44.715|47.495|50.01|50.22|51.04|46.585|47.54|44.675|45.97|45.475|47.065|45.97|44.305|41.455|43.34|45.85|43.975|44.505|48.555|48.895|48.09|47.34|44.75|43.99|44.05|43.56|43.81|41.695|41.995|43.225|43.01|46.15|45.195|44.215|45.1|45.335|42.265|42.025|41.92|40.4|40.85|37.81|35.975|37.955|41.36|39.77|43.52|45.365|45.095|46.425|47.22|48.585|46.1|46.17|47.805|49.44|46.425|49.445|50.855|50.32|49.655|48.4|47.325|43.23|41.3975|41.915|43.135|41.465|40.5775|38.5625|38.4875|39.1725|38.18|37.9725|37.535|38.6525|37.9675|37.6075|37.97|37.0125|37.905|35.6175|36.9275|37.295|36.25|39.2975|37.3425|37.5925|37.345|38.805|40.0925|37.2125|36.5|36.765|35.815|38.945|40.485|41.095|42.2675|40.3475|40.2575|38.745|40.1425|39.7925|38.185|39.665|40.5175|38.1575|35.6575|39.755|41.3475|38.43|38.4425|36.6425|36.8|36.2225|35.69|36.2325|35.9875|36.835|35.56|32.7525|31.7725|32.085|27.765|32.3725|32.56|31.4775|33.685|33.87|33.9275|32.205|25.3025|21.675|19.2625|19.9325|19.99|18.585|17.0225|15.085|12.8525|12.1875|11.3425|12.9725|12.2325|14.015|13.2975|14.1875|12.8075|15.795|17.225|19.58|16.9275|18.9625|18.6125|17.98|16.7625|15.48|18.935|20.555|16.86|14.85|21.4775|22.2775|27.015|28.5625|31.5175|28.91|30.2075|30.265|28.4375|30.735|31.905|28.2675|27.98|23.515|25.325|22.5475|24.53|29.75|30.685|31.92|34.6475|35.0425|38.5525|36.9275|41.08|38.02|35.9975|31.9275|30.7275|33.675|27.315|33.1025|31.3925|40.105|40.77|45.04|42.92|48.6325|54.3825|56.33|61.6825|68.925|64.565|58.2175|63.1775|64.7175|61.675|56.2525|54.5925|47.21|50.59|51.3525|41.54|48.255|47.88|46.11|43.4525|38.6075|35.895|35.3425|32.4375|31.7475|36.7675|38.1425|35.7225|36.445|33.2975|32.7325|33.6525|30.8075|28.4375
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.05|47.85|47.8|48.6|47.55|47.95|48.25|52.5|48.45|48.5|48.7|46.35|48|43.45|42.85|43.4|44.05|45.55|46.35|45.45|46.05|49.15|51.75|51.85|51.75|50.65|48.9|48.15|48.55|50.05|50.95|50.55|46.15|44.9|50.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|597.91|581.78|578.09|586.67|578.82|577.62|599.38|643.18|600.45|602.05|614|566.4|521.11|480.67|442.07|448.38|476.73|545.27|582.36|562.65|553.16|591.29|619.42|629.78|593.47|625.58|619.18|603.38|645|715.02|752.25|715.25|680.6|686.91|731.93|728.29|766.91|812.11|810.25|816.27|803.33|773.09|746.62|752.91|761.22|728.13|734.33|679.33|687.16|709.13|758.78|767.85|745.98|732.02|710.4|673.87|685.16|715.91|672.87|728.51|691.6|697.8|714.36|733.09|760.02|820.56|879.67|871.2|881.47|863.89|898.38|860.96|910.49|924.56|965.18|901.25|897.49|883.82|908.16|932.73|897.4|872.51|836.22|815.58|817.62|830.58|803.87|800.67|797.47|861.27|831.38|809.85|793.78|781.82|799.33|745.36|743.11|722.91|714.91|679.71|674.38|717.8|718.93|699.56|729.22|733.65|725.73|720.58|695.45|705.56|695.25|657.09|643.6|632.89|632.82|654.09|733.87|745.85|745.6|747.62|733.36|751.4|721.29|706.42|726.11|730.85|702.02|696.89|697.96|753.42|725.91|740.09|731.71|735.6|723.53|696.62|719.27|659.25|660.65|651.73|669.49|666.49|630.87|602.91|714.47|715.73|665.36|703.02|676.71|623.2|578.11|439.56|440.62|390.82|394.02|386.33|369.98|319|302.4|260.04|273.42|258.16|272.78|276.2|312.09|283.96|306.78|284.91|318.73|320.38|366.82|330.93|364.13|350.29|324.04|323.22|336.53|351.98|386.82|358.69|341.53|355.42|395.71|515.11|548.6|587.59|586.48|581.35|576.39|578.88|591.37|630.3|597.76|583.45|566.12|523.14|529.21|503.51|569.82|602.92|595.73|662.81|631.98|666.39|630.26|696.68|662.63|616.35|617.12|596.89|700.17|631.33|646.08|663.53|782.5|761.9|786.26|784.06|827.09|865.03|875.37|928.2|944.19|923.5|886.3|927.6|947.73|917.5|910.89|972.59|917.21|991.2|860.62|669.79|745.99|686.59|623.99|619.21|575.83|575.75|573.96|543.32|512.9|539.71|560.03|537.82|550.88|533.26|525.48|488.44|468.33|432.82
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|266.89|262.9|264.55|248.02|246.03|250.22|246.88|268.64|274.88|260.95|251.52|239.04|240.64|224.86|220.97|227.76|214.83|228.56|233.65|212.19|221.32|230.06|238.64|228.76|211.39|230.45|216.53|211.19|205.65|211.49|217.98|215.93|199.36|206.8|211.09|206.99|212.09|215.83|222.77|216.28|240.09|227.21|228.36|224.81|227.51|221.97|213.68|222.02|205.5|218.87|228.76|226.31|228.61|232.6|204.7|193.17|195.81|195.36|184.38|192.17|171.76|176.9|175.7|193.72|158.03|179.84||187.85|182.79|184.29|206.78|185.91|258.23|265.8|273.58|267.65|270.57|275.59|282.17|289.02|269.99|262.99|235.24|242.48|241.26|245.12|244.81|235.56|226.89|206.9|211.04|198.99|193.36|202.85|198.94|193.62|194.47|190.96|188.07|195.14|181.72|190.85|176.62|170.1|181.01|176.08|162.98|163.32|161.73|161.24|150.21|148.41|149.96|147.94|153.76|159.21|168.38|167.05|160.28|157.89|154.29|161.92|169.68|171.02|171.7|174.72|161.75|148.61|170.45|160.12|155.81|150.36|153.61|152.68|134.29|128.42|131.34|125.44|122.81|124.65|122.94|116.6|124.25|117.01|130.52|126.88|115.85|113.78|108|105.32|83.79|73.6|74.79|72.99|68.87|55.57|56.4|47.28|45.88|40.9|40.65|36.98|40.54|40.78|45.17|41.59|44.73|41.17|47.27|45.02|48.96|43.49|44.82|42.85|42.17|32.67|36.12|42.34|45.92|38.96|38.33|46.28|43.85|55.14|57.95|64.87|62.51|65.67|65.44|65.08|65.04|67.73|66.86|61.09|47.3|50.05|52.55|54.59|55.32|59.39|63.78|67.91|66.78|70.31|68.51|72.85|63.92|61.47|57.77|55.38|54.1|47.25|54.91|56.14|62.02|59.72|56.92|53.72|59.44|62.5|68.76|69.86|75.36|73.21|71.81|75.22|75.5|68.86|66.33|71.64|65.28|71.1|54.85|43.27|45.67|48.94|47.91|41.57|41.34|42.72|37.08|36.19|36.37|36.66|37.03|36.9|40.21|41.91|40.71|41.23|37.89|33.84
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|534.45|529.5|510.9|503.55|501.9|488.2|470.9|488.75|458.9|478.85|467|440.85|428.7|442.9|447.85|427.9|430.1|441.35|470.05|469.65|449.3|473.5|483.2|474.65|466.55|455.05|459.4|474.35|475.6|479.35|474.95|467.8|453.5|436.2|453.05|449.75|454.75|452.6|484.15|455.4|448.75|430.4|442.3|438.85|450.05|445.15|438.75|440.15|419.45|440.85|411.7|410.9|410.75|417.15|406.1|392.35|387.7|397.2|373.85|403.7|410.1|422.7|419.25|459.85|459.45|473.7|482.45|455.15|454.45|453.3|496|491.3|491.65|469.75|450.95|438.3|442.35|425.65|411.5|397.4|401.5|387.7|375.8|366|373.1|370.97|367.09|378.14|375.59|379.44|375.01|384.26|386.45|382.73|376.26|373.88|370.24|365.31|362.84|359.25|359.39|341.27|331.36|331.95|326.04|323.48|328.7|322.86|317.24|306.89|300.14|305.54|314.77|307.19|284.53|285.82|284.22|287.88|294.82|292.9|303.8|289.46|287.73|272.23|266.09|264.33|264.01|245.99|250.43|255.9|246.68|226.96|226.65|217.83|208.83|196.58|207.73|198.03|196.02|194.58|190.08|189.1|180.49|158.75|169.74|168.79|163.27|167.87|170.98|167.23|171.6|156.31|158.37|143.71|141.4|136.35|129.99|134.54|128.96|119.76|116.9|117.39|129.86|122.61|127.94|120.96|113.95|116.9|121.18|115.91|131.42|117.95|120.43|108.9|115.93|117.17|109.59|116.44|138.25|132.98|125.49|124.65|124.3|154.04|143.44|144.35|146.21|150.06|146.34|148.08|149.1|145.69|148.26|143.87|136.98|139.71|136.67|135.09|137.81|141.17|129.8|143.41|136.76|135.14|111.92|113.21|115.79|106.79|99.03|95.43|96.66|99.38|99.26|103.83|110.76|108.1|103.48|105.12|111.94|107.03|114.82|119.16|122.37|125.85|125.63|127.84|113.99|104.52|106.28|108.99|110.01|113.28|125.01|115.19|119.46|121.51|117.63|114.76|118.65|121.83|117.56|115|120.2|126.25|127.22|124.33|138.37|142|143.1|146.42|140.4|137.46
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|10658.2002|9932.6504|9895.8496|9839.7002|9818.25|9924.9004|9430.8496|9772.5996|9281.25|8182.0498|7391.8999|7113.6499|7261|6957.75|6979.2002|6964.3501|7007.0498|7234.3999|7392.1499|6729.5|6383.9502|6744.9502|6728.0498|6760.75|6524.5498|6749.25|6563.8999|6617.7002|6662.4502|7072.75|7095.8999|6846.2998|6228.7998|6396.7002|7141.2002|7179.75|7208.8501|7545.75|7758|7240.0498|6886.8501|6551.5498|6742.3999|6805|6754.9502|6664.5|6951.2998|7071|6993|7123.2998|7449.6499|6517.0498|6512.75|6495.1001|6603.6499|6611.3501|6096.9502|5973.8999|5560|5907.8501|6058.0498|5920.6001|6158.7002|6616.9502|6579|7059.6499|7202.5|7337.3501|7246|7398.8999|7964.2998|7819.1001|8382.5|8952.9502|9544.25|9304.5498|9189.5498|9304.6504|8786.7002|9070.4004|8958.2998|8971.9004|9172.5|8661.25|7682.8501|7733.7002|7353.1001|7427.5498|7329.5498|7710.1001|7733.2998|7793.5|7867|7710.25|7419.7998|7263.25|7280.8999|7378.4502|7206.9502|7436.9502|6762.3999|7086.75|7022.8501|7028.3999|7086.5|6899.5|6964.6499|7041.6001|6358.7998|6121.2002|5659.6001|5744.2998|5876.8501|5720.25|5802.9502|6050.1499|6406.1001|6166.8501|6045.9502|6173.7002|6626.7002|5862.0498|6029.3501|5878.8501|5915.9502|6134.3999|5983.8501|5289.8501|5856.75|6020.6499|5476.75|5635.25|5525|5202.75|5279.0498|4380.9502|4265.75|4286.2002|4256.0498|4455.9502|4640.7998|3819.8|3395.8|3275.3501|3601.05|3364.1499|3386.05|3408.3501|3381.2|3161.8999|2738.3501|2357.05|2326.25|2234|2252.05|2057.5|2046.85|1926|1685|1603.85|1536.45|1535.8|1647.4|1632.9|1713.45|1653.25|1688|1653.15|1793.1|1830.9|2042|1873.6|2001.75|1982.4|1735.6|1692.55|1707.4|1912.7|2026.65|2020.2|2078.3501|2394.8999|2360.3501|2864.1001|3041|3224.6001|3440.6499|3518.95|3559.55|3538.55|3590.2|3393|3345.1001|3396.8999|3199.8|3306.3999|3151.6001|3471.7|3778.6001|3917.5|3928.95|4067.3|4189.3999|4216.25|4334.6499|4593.25|4607.6001|4248.3501|4007.8501|3900.75|4078.3999|3751.8|4066.1001|4254.2002|4598.75|4591.2002|4566.8999|4687.2002|4792.8999|5052.1499|6145.1499|6352.25|7039.25|7068.6499|6953.75|7533.6499|7243.8501|7062.3999|6689.3501|7255.8501|7777|7878.3999|5621.2998|4660.25|4062.8501|3707.1499|3759.95|3796.8|3813.8999|3824.75|3838.7|3791.8|3903.75|3796.3501|3944.2|4102.75|4155.25|4123.8501|4082.1001|4037.2|3849.7|3948.95
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|348.76|349.96|343.73|338.84|338.34|339.84|364.83|374.15|345.63|355.25|349.91|328.37|346.03|327.67|340.76|348.08|329.89|351.48|374.77|352.98|368.82|420.53|418|435.07|400.86|402.66|397.99|402.21|387.62|398.11|395.56|382.39|352.03|359.1|369.82|326.54|360.23|362.03|360.43|358.65|345.76|336.76|321.92|330.96|334.39|352.31|345.28|345.28|357.05|378.05|382.17|362.08|364.5|355.38|336.59|315.42|328.02|337.94|297.48|324.67|332.46|334.61|348.81|384.94|369.62|370|388.94|380.74|366.33|390.22|399.79|378.57|376.35|386.42|395.29|366.7|350.66|355.18|352.38|357.73|345.33|339.86|327.67|315.2|305.77|308.72|313.6|324.24|330.61|313.82|301.85|319.14|301.05|306.55|309.47|303.23|292.48|272.86|269.06|279.79|261.89|262.97|260.44|251.32|264.37|267.02|270.11|268.25|285.1|269.05|251.83|250.32|246.6|243.96|254.28|283.16|289.18|288.86|270.1|266.13|263.55|257.26|261.57|254.67|259.94|257.32|243.08|230.39|231.66|234.75|222.76|222.43|212.39|221.38|205.24|216.77|206.77|200.07|197.44|208.78|214.67|207.64|194.43|173.48|184.6|174.45|183.86|195.87|177.4|167.16|157.51|128.31|123.3|121.94|117.78|112.98|109.06|105.09|96.36|88.84|86.16|79.44|77.89|70.36|80.12|68.63|75.53|66.14|81.15|78.01|72.12|66.26|80.68|74.16|62.96|70.17|77.12|83.37|92.41|93.59|71.91|110.15|117.01|128.67|132.85|138.39|136.98|145.65|144.6|137.21|146.29|143.88|130.66|135.07|130.1|133.1|118.73|128.09|143.49|142.5|145.1|147.48|162.93|165.79|168.14|172.74|158.55|160.48|154.62|151.24|173.05|165.23|162.23|166.74|172.87|157.21|155.2|161.43|167.68|168.21|181.81|193.68|205.85|208.85|196.06|197.68|194.96|182.31|177.7|183.37|185.82|188.57|200.27|182.91|207.05|187.99|187.92|193.5|174.55|176.39|176.95|159.95|162.67|167.72|169.52|194.93|206.55|206.3|196.83|180.71|182.79|175.02
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|138.27|134.08|135.46|141.86|141.64|140.12|145.52|144.92|141.8|139.73|142.1|133.14|127.7|120.6|122.05|121.77|129.32|133.7|133.62|122.9|128.48|136.8|134.02|136.69|126.17|125.96|127.4|131.81|132.06|134.44|130.96|127.62|118.8|126.73|133.71|129.31|127.4|142.86|137.13|135.38|125.01|123.53|122.92|131.39|131.93|132.64|130.79|138.95|144.71|146.37|160.58|160.09|153.7|156.87|156.17|140.01|140.05|141.21|139.9|144.04|133.99|135.58|135.64|141.24|124.86|134.54|148.07|142.77|141.95|146.94|155.99|151.84|156.15|160.32|155.35|147.73|130.92|141.78|136.85|127.95|125.44|134.57|126.37|119.39|113.85|118.55|120.94|121.77|113.04|104.95|98.98|100.02|91.39|91.53|91.15|91.92|87.88|81.74|82.94|86.13|83.54|89.65|85.27|74.99|75.15|74.99|78.27|73.83|74.46|72.28|67.47|66.24|66.99|64.76|62.96|71.64|68.8|68.27|68.52|64.18|62.6|63.02|61.24|57.83|56.87|54.07|50.85|50.5|53.51|50.64|44.08|46.79|44.47|46.17|44.7|44.14|43.58|45.59|44.51|47.38|48.57|51.82|52.3|50.06|53.5|48.96|49.46|56.36|52.56|52.71|45.17|39.95|42.16|40.71|42.09|42.24|48.13|41.25|41.05|43.68|41.22|36.58|39.41|38.87|39.66|40.78|39.12|41.14|46.6|49.19|50.05|41.42|37.13|35.99|36|36|37.03|38|38.03|36.91|39.14|39.8|40|48.42|50.96|50.49|48.4|48.8|48.4|48.81|48.82|48.81|49.84|48.63|49.25|49.02|51.32|53.41|51.41|54.07|52.4|55.9|56.2|59.04|58.4|57.02|55.36|50.92|50.98|51.94|53.3|52|58.03|60.1|63.48|58.67|62.01|62.31|62.11|57.97|63.07|58.74|65.03|63.24|58.04|59.58|56.21|51.8|50.86|48.01|48.25|46.96|45.91|42.69|47.42|46.96|48.64|47|46.16|47.92|45.99|44.89|46.05|47.41|47.2|47.28|52.53|54.67|53.14|49.43|47.6|46.05
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|35.9|30.45|36.35|45.05|38.7|41.65|43.2|46.15|47.05|58.85|55.65|55.15|55.55|49.4|46.1|47.2|46.3|54.7|59.25|53.25|59.8|65.85|61|58.8|58.05|56.45|51.05|52.5|54.4|57.2|55.35|56.15|43.15|50.8|53|54|55.05|55.9|56.8|56.5|56.95|57.2|57.35||61.55|55.75|56.45|58.475|63.7|66.425|65.575|64.775|65.125|65.7|59.5|58.875|57.5|60.325|62.775|64.375|45.725|51.625|59.8|71.775|67.075|66.35|75|70.675|66.85|65.075|80.725|74.275|83.35|90.025|83.05|73.85|74.3|75.2|72.8|75.15|68.65|65.45|65.45|65.125|58.15|58.65|58.575|56.975|47.825|40.7|37.475|35.525|35.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|83.3|85.7|80.59|77.14|77.83|76.92|78.24|78.32|79.56|79.98|73.31|73.97|74.26|74.23|71.06|70.01|67.44|70.4|72.23|71.96|70.71|71.96|72.91|75.21|74.7|73.53|70.52|70.32|71.11|68.95|76.95|72.99|75.58|75.36|77.53|76.14|82.13|78.44|76.43|80.61|76.41|70.52|71.01|68.12|68.98|69.05|68.07|66.88|62.79|68.76|68.47|68.22|67.59|67.46|63.6|65.92|64.51|61.06|60.03|61.25|56.73|56.05|60.84|62.77|60.89|61.35|58.52|59.01|60.72|58.32|62.5|64.65|67.76|67.59|68.88|67.05|62.48|63.77|63.48|63.31|63.14|61.25|60.86|60.47|59.81|62.77|58.22|58.96|60.64|60.79|61.82|64.09|61.84|61.47|55.56|55.49|52.33|52.31|53.16|54.29|52.41|52.55|55|56.63|55.36|53.16|54.58|53.14|51.4|50.08|50.5|48.84|48.84|48.25|48.1|49.45|51.67|49.47|50.43|51.23|50.33|50.7|52.26|50.6|49.64|50.7|50.18|47.81|48.64|45.56|43.75|43.26|44.83|42.48|42.73|42.85|42.68|42.58|41.85|40.28|43.07|42.14|38.4|39.77|36.44|35.66|35.15|35.08|37.25|34|32.53|31.04|32.53|33.41|32.66|30.9|29.58|28.87|28.94|28.45|29.75|28.92|28.26|28.87|29.06|28.75|28.45|29.26|27.74|25.98|29.41|25.89|26.62|24.47|24.93|26.06|24.3|24.44|24.69|23.98|25.15|24.52|24.98|28.67|28.84|28.84|29.31|28.89|29.45|29.45|30.65|28.99|26.69|27.16|26.57|24.47|26.57|27.06|30.92|31.63|30.8|31.58|31.09|31.63|32.53|33.27|33.76|33.93|33.88|33.19|33.15|30.43|30.8|29.92|30.82|30.41|30.99|31.07|31.8|29.94|31.8|33.12|38.69|33.44|33.54|35.03|33.73|32.05|32.46|33.24|34.07|35.59|30.73|29.43|30.43|30.43|29.65|28.09|29.01|29.6|28.23|27.94|28.04|28.45|27.38|27.11|26.96|27.11|27.77|27.08|27.47|27.91
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1315.7|1350.5|1306.55|1374.35|1341.35|1330.55|1285.25|1321.55|1244.6|1240.85|1210.65|1103.5|977.05|949.75|918.3|975.5|931.55|985.8|992.35|949.95|940.6|1059.75|1122.25|1126|1094.55|1027.25|1113.2|1083|1090.9|1109.45|1103.4|1078.95|1083.4|1159.05|1246.35|1192|1206.65|1161.6|1177.55|1184.25|1143.15|1119.6|1165|1226.65|1233.9|1221.7|1223.2|1222.45|1273.5|1317.65|1307|1257.2|1253.85|1271.1|1182.3|1156.2|1250.85|1312.05|1168.65|1228.7|1181.35|1182.95|1229.35|1248.65|1269.7|1340.55|1421.6|1391.5|1378|1413.25|1400.6|1367|1405.4|1454.5|1512.35|1551.6|1503.3|1518.9|1497.2|1479.95|1481.75|1388.35|1314.8|1272.1|1218.7|1239.7|1249.15|1221.4|1198.6|1358.2|1374.1|1424.25|1415.9|1396.8|1351.15|1356.65|1330.05|1225.2|1238.55|1259.5|1279|1279.7|1361.35|1351.15|1377.65|1393.15|1396.85|1429.3|1463.6|1457.05|1459.95|1371|1356.35|1358.9|1389.45|1444.45|1413.45|1433.15|1560.1|1565.95|1548.8|1591.75|1591.95|1567.2|1542.8|1478.35|1471.25|1403.3|1518.8|1515.15|1480.3|1655.95|1637.9|1639.3|1468.6|1546.6|1421.4|1388.2|1349.25|1293.4|1414.45|1378.25|1181.45|1103.6|1058.75|1059.25|1049.9|1085.1|1087.1|1027.1|961.95|848.2|828.3|814|803|836.2|809.1|794.55|768.5|710.95|713.15|649.65|677.3|629.5|628.8|577.7|568.3|515.2|589.65|585.85|544.4|510.2|549.4|507.05|490.65|533.55|509.95|536.15|599.45|563.2|538.25|640.5|679.7|682.85|684.05|741.05|703.35|680.25|649.6|631.5|650.5|679.15|562.15|614.4|619.25|564.75|548.8|642.75|728.35|722.15|750|763.05|789.6|821.1|764.9|787.9|737.95|760.5|739.15|764.6|837.8|822.45|832.7|927.85|868.2|766.35|812.45|805.75|905.75|833.7|842|899.7|964.15|986.6|993.6|1042.35|1041.45|1014.15|947.45|1046.95|990.05|1021.2|1182.2|1076.6|1096.75|1034.85|998.75|931.4|866.75|873.3|867.7|790.05|778.65|809.55|850.65|830.25|826.9|831.3|797|744.15|761.35|740.1
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|129.4|125|127.4|133.31|128.99|124.89|120.41|133.79|126.29|123.44|120.75|115.35|112.95|105.78|108.03|108.77|114.31|123.7|123.37|120.27|122.96|133.13|138.38|135.94|133.31|131.54|125.88|139.63|149.35|153.46|152.46|143|130.39|129.21|137.71|132.24|134.83|132.79|132.39|133.09|135.94|132.02|131.32|123.11|123.89|123.63|122.08|128.18|122.89|123.89|119.08|123.41|123.22|121.15|108.4|106.48|106.55|109.4|103.89|108.77|112.47|110.95|106.48|107.85|106.52|105|109.1|104.41|105.63|146.95|155.1|149|158.7|162.7|163.2|158.25|169.15|171.5|165.4|170.45|171.45|170.6|171.7|157.3|152.55|152.6|154.65|162.75|154|156.5|163.2|154.4|158.35|161.15|164.35|162.05|161.8|162.75|175.4|178.6|176.75|179.15|189.95|184.85|219.85|216.9|203.05|196.3|192.8|215.3|195.2|198.45|197.8|199.25|209.05|214.25|222.05|216.95|222.05|224.4|214.1|218.5|228.2|221.7|209.75|192.65|180.15|179.45|186|185|175.8|184.6|185.4|195.9|182.5|181.4|184.15|191.7|206.4|211.65|208.25|199.75|213.25|198|207.35|214.6|206.15|228.2|222.35|191.15|179.2|141.95|147.25|141.15|139.55|123.45|113.95|104.05|99.1|101.55|101.65|101.5|104.15|106.05|117.35|109.25|115|108.35|107.35|103.35|121|115.45|122.55|99.4|93.65|96.9|97.8|125.7|112.15|97|89.95|109.5|121.3|159.25|172.3|180.1|194.8|200.5|201.1|202.15|214.1|221.1|196.4|195.7|154.8|159.4|149|156.9|173.7|161.55|161.95|177.15|170|168|155.75|159.3|164.55|165|174.95|145.25|149.95|125|153.15|167.15|199.9|193.3|205|212.55|214.75|223.45|241.5|246.2|254.8|270.55|248.1|253.95|228.5|231.45|245.25|255.2|252.6|252.4|241.25|239.2|254.1|244.5|243.25|239.7|220.3|210.5|201.8|197.25|183.25|210|214.3|215.5|231.55|240|238.2|243.05|237.15|250
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|125.43|121.98|120.43|113.79|112.43|113.11|112.32|117.51|113.44|112.19|110.66|110.95|108.83|107.07|99.13|99.67|100.5|101.46|102.33|102.01|99.07|99.29|97.24|99.75|95.03|94.72|84.8|86.76|88.16|88.75|87.95|85.98|81.48|86.64|90.9|104.99|103.95|99.67|89.48|92.92|94.48|88.12|88.56|87.75|88.45|88.07|88.29|89.79|87.4|91.6|97.27|96.04|97.24|101.16|90.99|90.08|94.38|93.13|91.98|107.61|98.37|111.99|131.1|135.56|132.04|132.01|139.75|258.81|254.22|250.09|250.39|248.89|258.56|255.92|258.94|256.02|256.07|258.86|255.25|254.1|252.48|253.58|256.42|258.11|254.57|263.85|263.55|266.91|265.77|268.73|283.44|288.15|274.22|276.54|277.78|267.06|269.38|271.95|267.79|281.7|289.67|286.78|319.36|307.22|289.57|296.18|306.05|283.29|277.51|268.81|265.74|261.28|280.03|283.67|290.8|319.19|348.73|337.46|346.21|344.52|346.89|330.01|340.03|316.32|316.02|311.26|301.09|298.52|280|282.74|271.28|306.3|296.3|299.07|284.36|258.56|266.17|241.51|229.82|213.34|231.36|226.28|243.23|245.28|230.24|241.46|212.29|217.6|231.56|186.02|188.44|188.01|172.48|152.02|126.02|126.09|121.4|109.84|103.01|116.44|94.73|100.34|101.91|102.53|102.73|102.26|102.01|99.69|119.28|116.14|117.39|116.89|120.11|120.28|120.81|117.14|116.69|124.57|125.42|142.04|121.73|122.6|127.31|147.55|154.73|166.87|170.69|169.47|172.93|171.74|174.38|191.45|186.09|182.23|177.29|189.73|194.94|217.38|220.4|227.53|229.32|233.08|234.71|226.6|221.84|241.51|224.68|243.46|187.44|177.14|172.46|173.38|169.29|166.28|174.6|179.74|171.11|174.08|178.12|170.31|217.58|233.08|255.94|246.12|237.57|237.6|251.58|207.78|207.68|218.35|212.94|226.1|244.25|238.74|245.33|242.38|254.82|260.83|279.8|293.91|280.8|269.88|275.81|289.87|300.97|331.88|357.8|376|387.44|395.27|383.21|388.17
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|412.55|405.1|420.95|415.95|405.2|392.8|410.85|398.75|372.65|374.5|380.9|345.55|334.8|306.5|300.75|306.25|343|324.65|315.25|310.7|300.5|334.05|339.85|336.85|318.35|347.3|321.95|343.75|334.3|346.95|343.5|359.1|347.5|351.75|398.8|421.9|448.45|444.1|429.1|463.9|442.9|438.45|447|460.2|463.7|475.3|424.2|449.9|435.1|468.1|453.1|449.95|440.35|420.15|394.65|384.45|438.75|454.3|449.3|659.2|642.1|648|658.7|685.65|679.7|670.85|672.8|666.1|647.8|602.85|601.45|589.45|560.8|580.8|619.55|610.4|627.85|625.1|659.95|631.35|652.05|639.6|645.45|626.25|615.4|599.6|599.05|620.05|590.85|613.4|617.2|623.15|596.5|570.45|588.75|580.25|572.45|579.9|636.3|659.1|641.5|680.75|659.4|662|642.35|640.55|650.95|665.95|666.35|671.35|662.95|733.7|728.25|703|678.6|692.35|721.25|703.65|724.2|731.2|725.6|697.65|698.9|677.1|714.15|772.5|722.9|675.6|673.4|631.35|615.9|663.35|635|622.45|583.95|613.7|561.75|518.2|528.05|477.7|477|423.95|385.4|367.4|364.75|407.85|391|353.8|323|336.9|316.8|266.75|236.75|224.35|225.3|223.4|211.7|210.1|200.2|188.1|187.95|182.9|168.5|149.95|156.7|148.65|149.85|150|149.95|152.95|165.9|150.5|156.4|153.6|162.7|151.9|155.75|170.55|163.4|160.6|175.4|175.05|132.25|179.35|186.7|217.85|241.8|246.35|242.8|224.65|226.7|227.8|218.95|194.55|188.55|203.45|202.2|220.6|239.8|243.45|248.4|237.55|232.65|245.85|207.65|227.3|228.25|238.5|212.15|202.6|201.05|165|189.8|212.45|230|233.3|239.5|258.2|247.45|240|271.5|283|290.1|300.75|287.95|280.3|295.1|285.6|270.65|279.65|277.85|291.85|289.75|299.35|292.15|276.75|285.95|267.8|280.4|299.95|293.35|277.85|291.05|297.5|303.5|260.35|270.7|299.85|321.1|328.5|310.25|316.6
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|131|126.6|146.65|166.8|163.6|154.85|161.65|171|159.55|181.65|176.7|163.2|159.4|153.3|155.4|154.9|158|171.25|174.8|168.3|172.3|187.85|180.55|179.85|165.45|169.4|159.85|164.1|169.4|175.05|179.05|186.1|169.15|176.55|188.4|188.05|185.35|178.6|171.65|166.35|157.65|154.2|158.05|164.35|177.9|172.9|158|166.05|175.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|72.86|70.78|67.33|68.44|59.23|54.86|54.95|56.08|55.59|54.74|54.49|54.43|50.52|47.17|46.44|46.72|46|49.59|45.64|40.05|42.62|46.78|49.48|44.41|44.56|44.95|46.21|46.45|46.55|48.06|49.37|50.94|48.97|51.82|52.23|54.06|56.01|56.23|56.03|54.59|53.26|54.82|53.26|55.62|55.62|56.23|55.63|55.01|55|55.04|55.55|55.83|55.01|55.34|53.07|50.22|50.57|49.88|47.54|51.76|53.38|54.29|57.11|60.09|57.5|60.38|62.04|60.85|63.89|62.26|67.03|63.61|63|62.57|55.91|53.97|56.22|56.02|53.87|57.73|58.01|58.98|58.11|56.38|52.13|44.38|38.63|39.95|39.07|39.71|39.31|41.27|40.46|38.08|33.02|32.47|33.51|33.9|31.63|32.11|32.81|33.89|35.65|33.95|30.47|27.37|27.03|26.01|24.85|24.75|24.68|25|25.05|22.28|22.44|24.38|25.41|24.72|24.39|23.14|23.51|23.06|23.49|21.53|22.86|21.91|21.41|22.27|22.61|26.35|24.28|26.35|27.04|25.1|20.06|19.98|21.48|19.13|21.49|15.53|15.63|15.56|16.41|15.49|16|16.98|15.89|17.38|17.3|17.14|15.59|13.93|13.4|12.6|13.14|13.72|11.8|9.91|9.2|8.84|8.64|8.81|10.25|9.32|9.61|9.51|9.55|9.04|10.17|9.89|11.47|11.42|11.59|11.2|10.62|10.25|9.51|9.8|9.6|8.71|8.16|9.06|9.67|12.66|14.02|14.2|14.82|15.42|15.46|14.85|15.74|16.73|14.54|13.51|12.76|13.55|14.08|14.87|15.21|14.3|15.15|17.05|17.7|18.52|18.6|19.49|19.37|20.01|20.02|17.02|17.5|17.23|18.15|18.69|21.93|21.78|22.08|23.18|23.74|23.48|27.4|29.51|31.85|29.69|28.03|27.35|26.41|26.79|26.85|26.36|25.14|26.21|25.99|25.67|23.24|22.87|23.23|22.74|22.86|23.72|22.04|20.7|21.49|22.52|23.32|23.93|25.02|27.04|26.43|29.62|27.22|28.08
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|61.05|54.45|55|56.7|61.15|60.9|61.6|66.65|63.3|63.75|59.45|55.15|57.95|54.2|50.9|50.4|49.9|51.05|54.75|51.65|54.05|59.75|63.45|64.65|60.85|62.55|61.85|61.8|63|65.65|65.6|65.35|60.7|59.6|64.6|68.35|75.3|80.95|81.15|84.05|83.85|81.95|87.2|89.1|90.3|85.6|88|88.4|89.1|92.75|94.95|97.3|97.55|96.15|101|108.45|232.97|221.25|220.07|203.85|196.1|210.28|194.6|190.05|190.7|188.47|196.57|191|186.9|179.65|186.57|172.5|189.8|198.05|205.03|200.65|199.65|202.25|205.45|203.45|201.65|206.47|201.8|201.03|201.03|200.15|219.53|210.9|211.05|217.72|217.57|212.5|214.65|213|212.82|211|210.28|205|202.32|204.03|200.3|204.07|204.32|202.93|204.38|202.43|195.5|201.72|199.2|200.2|192.53|183.47|183.3|181.05|190.12|210.53|230.6|235.7|208.95|196.07|190.9|191.65|199.2|182.85|195.7|193.78|188.22|179.03|182|176.35|172.53|172.1|172.93|179.22|171.35|167.1|174.38|165.65|158.6|158.03|154.3|150.45|145.45|136.4|149.43|154|173.1|181.38|174.1|177.05|178.68|140.47|122.33|105.4|110.7|116.47|126.58|115.4|120|115.12|109.85|101.3|104.12|98.75|104.15|94.35|99.53|92.83|91.58|92.03|102.12|90.03|92.92|90.1|86.85|86.78|86.45|88.08|82.55|79.65|80.03|131.95|184.55|174.72|190.07|193.8|202.93|188.62|193.5|194.75|196.22|201.2|212.65|221.03|178.85|190.35|170.12|167.2|215.07|245.47|246.03|269.38|267.23|262.73|220.85|219.38|223.62|212.43|210.8|214.97|231.62|223.82|230.68|235.62|232.07|208.18|181.5|189.97|209.55|219.43|218.22|230.6|257.9|250.75|212|224.85|189.7|184.32|167|202.88|186.28|151.78|160.65|144.12|153.62|145.25|150.9|140.05|132.62|135.15|129.72|126.67|124.88|126.75|125.88|141.9|145.15|144.2|129.88|130.93|129.95|130.43
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|72.62|70.67|69.9|68.88|69.52|70.41|67.84|72.22|71.09|72.86|71.77|67.96|65.23|59.06|56.25|57.71|60.71|66.98|68.99|68.47|70.3|74.49|76.65|78.01|78.01|76.72|69.63|69.43|70.86|71.95|73.75|65.9|64.23|62.83|64.92|65.56|70.57|65.88|62.41|59.13|57.84|55.84|56.9|59.12|57.37|55.99|55.41|55.93|54.7|53.48|54.33|54.24|56.02|50.62|50.39|49.49|48.49|48.96|47.44|51.79|49.18|53.88|54.28|57.39|55.37|58.68|58.24|54.31|51.59|52.11|54.64|52.75|56.01|61.77|58.38|56.27|58.51|58.89|60.09|60.6|58.14|54|59.16|57.28|58.94|54.49|55.24|56.12|57.07|58.03|59.29|58.1|55.86|57.94|59.65|60.86|60.46|57.44|58.72|60.96|60.33|65.96|69.5|66.78|69.41|64.26|61.54|62.35|63.74|63.64|62.05|62.43|62.88|63.5|66.45|70.18|71.86|67.19|67.42|63.18|65.92|65.56|67.43|59.51|61.38|58.84|58.58|57.55|54.34|52.21|53.87|52.6|51.34|53.34|48.6|50.17|48.56|47.45|39.75|40.49|42.84|40.55|32.01|31.4|33.95|32.95|33.84|34.12|38.83|37.84|35.05|25.05|25.32|24.58|23.86|21.65|22.15|17.99|15.63|16.35|16.08|16.32|18.73|18.62|23.06|21.47|23.75|22.18|24.2|23.93|26.48|24.23|24.14|23.88|21.99|22.55|23.75|25.62|28.25|27.78|26.71|28.05|28.78|35.25|39.5|42.46|45.97|50.32|48.04|49.08|50.91|52.21|54.68|53.9|45.86|51.28|44.03|48.97|52.85|53.75|52.61|55.98|58.09|55.37|52.41|52.09|49.25|49.81|48.45|49.42|48.63|41.64|48.27|52.23|59.25|57.23|60.06|57.95|57.28|61.81|74.45|82.63|89.64|77.71|78.19|80.68|83.24|74.25|76.77|70.68|65.83|55.47|62.61|59.18|59.79|64.09|65.62|66.56|66.72|61.8|63.4|63.32|64.62|69.68|64.88|65.95|72.88|75.37|76.13|71.85|74.06|77.48
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|230.7997|228.0103|226.7325|216.0524|219.1373|217.633|216.6654|214.5382|211.0077|208.6984|210.8059|204.0157|194.1603|203.3312|201.63|201.2656|207.1449|206.3423|207.9253|206.6451|218.0343|221.0157|221.454|209.5798|212.0541|205.9016|207.5092|209.373|212.2831|205.8203|216.0228|221.1955|215.6732|206.1207|203.2278|208.6959|214.6909|212.1969|216.5325|209.8826|211.9975|196.9177|193.8821|205.8055|201.5512|196.6617|199.749|203.0136|197.4052|196.61|188.4706|183.2463|182.5619|181.1831|181.6509|173.9276|190.5683|180.7252|174.324|169.9047|158.4565|159.8967|171.9753|177.7733|183.4433|186.6168|187.7887|181.0231|175.619|186.4124|180.7646|175.3679|178.4873|188.5962|180.2673|171.574|167.6052|157.4692|160.0961|165.4707|163.1441|160.6846|156.0929|156.4967|150.7578|141.8085|137.8914|136.3896|148.7365|145.3931|148.8473|146.9319|146.661|143.1675|145.3513|142.6825|138.3789|140.8581|137.2858|138.1967|134.5013|136.0548|134.0359|135.2694|132.9945|133.4155|132.3273|130.306|133.7085|133.0043|129.3483|130.0007|134.7819|125.5174|124.7247|124.5277|123.7645|122.8363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|39.59|37.86|38.66|36.88|43.23|43.39|41.65|46.86|44.48|42.97|42.8|40.35|41.19|38.88|37.84|36.91|36.17|41.59|44.67|44.07|45.57|51.85|54.23|56.87|56.6|59.67|55.47|53.42|52.67|58.84|54.67|52.25|49.08|51.36|54.81|58.22|56.43|60.05|59.55|60.57|62.12|60.36|60.35|63.23|61.89|60.77|61.26|60.25|61.86|64.2|65.78|67.86|68.44|69.46|65.66|66.17|65.18|63.06|63.17|62.31|61.29|62.55|62.64|63.62|60.65|62.78|65.52|61.92|60.05|59.07|61.99|56.04|61.02|63.89|68.25|65.22|65.99|67.59|66.97|65.19|62.79|62.61|61.14|58.58|58.05|60.69|60.45|63.28|61.35|61.01|62.11|62.24|61.83|62.55|62.32|60.39|64.42|62.57|64.43|68.57|69.3|70.4|70.71|68.79|71|69.46|70.3|84.77|85.31|98|101.95|107.63|114.51|105.09|116.98|125.61|112.72|98.67|99.63|97.89|93.19|98.67|97.66|93.19|97.29|102.41|79.49|70.67|79|81.91|80.54|83.83|84.15|85.18|84.54|85.48|88.09|83.96|85.77|88.68|84.37|87.04|91.69|72.8|84.78|86.65|83.78|93.2|98.22|105.53|70.05|52.25|54.13|46.55|49.54|48.48|39.35|37.95|37.59|35.47|33.75|33.73|35.68|35.9|39.6|37.44|39.11|34.24|35.56|34.8|44.39|36.77|40.42|33.35|31.02|29.83|33.61|40.69|36.59|33.8|35.18|41.16|43.04|50.86|54.89|51|65.66|70.17|71.5|76.81|82.78|80.87|81.42|63.78|54.03|56.77|54.32|67.5|83.16|88.24|87.78|97.2|114.4|113.57|113.04|116.38|100.97|102.14|117.2|79.87|80.64|74.66|92.52|76.94||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|128.54|124.67|131.6|132.02|133.02|137.12|140.72|143.94|138.15|135.43|133.33|133.67|127.31|120.23|123.21|121.26|123.29|127.24|132.41|120.19|124.32|133.02|137.39|136.77|129.8|132.44|127.85|128.42|127.93|132.1|125.13|127.47|127.5|133.36|134.59|131.33|134.9|140.33|145.43|146.19|143.09|139.53|137.04|134.97|133.33|128.81|132.37|134.09|133.9|139.65|143.32|142.02|140.76|144.66|140.11|133.48|133.79|137.23|130.11|137.16|135.47|135.55|147.04|145.51|142.82|150.94|153.7|151.86|151.63|147.38|141.83|135.59|141.06|147.23|150.37|149.6|156.27|156.5|164.43|168.1|160.33|158.07|155.23|150.18|150.48|148.03|149.95|151.06|152.25|154.74|152.05|151.83|155.08|150.14|153.82|153.13|154.89|154.05|150.29|157.69|155.2|158.99|156.88|158.91|162.17|159.1|155.16|155.35|153.28|157.76|155.54|154.58|155.69|156.5|164.16|170.29|177.91|177.03|180.51|176.15|158.8|160.17|160.75|159.41|164.77|164.66|161.29|162.7|164.58|164.66|160.83|161.25|163.28|159.06|157.19|158.03|160.71|156.92|157.84|162.7|165.15|161.36|157.23|147.92|156.57|149.34|151.67|169.67|168.22|165|165.92|143.67|145.47|145.54|146.39|148.22|148.76|140.76|139.49|136.01|130.41|136.08|141.71|136.16|140.14|138.15|145.28|137.77|137.77|136.54|141.06|135.43|139.57|126.32|122.95|122.14|115.32|114.41|115.98|108.09|99.93|115.09|126.58|131.64|133.56|140.14|133.25|132.9|133.98|130.64|139.03|141.68|135.43|143.78|133.13|124.1|117.89|115.52|124.78|123.52|126.85|132.02|135.43|146.31|147.04|153.78|147.57|145.08|143.13|145.01|156.54|146.92|149.37|141.68|154.74|151.4|156.38|155.73|157.53|170.67|183.23|208.55|207.94|184.92|175.3|189.09|188.29|181.28|181.36|202.54|184.73|179.9|175.34|154.39|166.72|164.27|148.57|143.51|142.29|143.28|132.79|125.47|124.59|126.28|127.08|123.52|118.54|120.34|118.85|117.05|117.01|115.48
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|280|269.65|257.7|270.2|276|277.9|265.75|287.95|270.95|255.1|250.2|249.85|228.75|208.75|209.8|205.7|217.55|218.45|229.85|219.55|219.05|226.85|229.3|234.75|228.45|225.45|230.05|231.55|220.2|223.3|221.1|224.95|218.9|217.35|230.05|227.3|238.45|243|234.85|241.25|240.7|232.35|233.7|231.75|239.7|220.15|230|231.55|245.2|255.2|257.6|251.45|256.1|254.35|234.8|227.05|241.4|247.85|218.2|241.55|227.4|239.7|245.75|248.25|245.1|246.5|255.65|261.45|260.65|265.1|276.75|266.85|262.35|280.2|284.9|279.05|295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|182.87|178.9|178.27|182.03|188.6|187.6|189.7|187.5|187.83|187.77|185.53|183.97|173.13|170.43|171.07|174.67|166.87|174.27|178.73|167.93|173.2|177.1|184.53|189.87|176.93|177.83|176.3|177.4|171.87|183.13|174.8|175.93|185.3|184|186.13|184.7|179.5|186.4|185.93|184.77|184.23|181.87|177.2|177.9|186.67|188.63|182.63|203.1|203.5|205.2|202.8|190.7|191.63|195.37|183.93|180.1|187.83|179.23|174.73|178.93|184.7|198.62|188.82|184.26|196.51|200.98|214.7|215.79|221.66|220.33|219.93|206.83|210.6|217.45|229.91|217.34|223.98|223.39|227.08|234.17|239.52|232.88|225.99|223.17|219.7|209.84|212.93|205.14|206.78|209.99|209.78|215.65|217.72|210.57|198.83|196.67|198.28|188.68|182.46|174.09|174.12|175.8|169.65|171.9|177.3|180.74|179.98|176.14|180.78|182.42|186.27|184.97|183.38|181.28|182.73|185.75|201.63|202.62|196.33|199.58|197.54|198.27|196.52|194.19|194.79|197.35|193.06|188.63|195.98|207.65|203.39|197.03|192.88|193.94|196.13|196.37|196.45|198.59|203.42|189.85|194.01|187.48|173.84|164.43|189.36|174.1|168.23|187.84|196.97|194.88|174.34|135.53|147.19|144.13|142.78|144.04|147.42|145.23|134.71|125.83|117.73|112.23|115.17|112.15|117.47|113.88|109.16|107.75|108.12|111.52|113.38|107.16|118.49|107.73|109.24|115.63|114.61|115.5|123.33|111.52|109.67|129.35|152.72|170.01|172.57|178.54|170.57|178.66|170.54|169.87|177.72|177.32|166.26|163.93|157.33|141.58|146.08|138.75|144.61|140.33|156.49|144.2|150.03|158.53|171.93|173.33|175.86|169.55|167.14|167.53|174.86|165.72|167.05|159.13|169.53|166.44|172.08|166.05|174.32|169.37|201.99|217.02|223.85|204.28|198.42|206.48|198.61|194.59|190.36|207.55|206.39|227.71|192.58|184.55|182.3|160.98|159.68|154.33|139.07|141.81|143.28|134.2|130.66|140.38|147.4|150.63|147.97|150.18|146.09|150.93|151.6|147.08
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|164.77|169.9|165.33|161.61|170.34|169.17|170.31|175.7|176.17|167.93|160.07|153.83|154.56|148.86|158.49|155.94|156.54|158.69|152.37|155.77|162.84|172.09|174.2|174|170.06|173.17|176.98|179.91|174.58|183.1|175.94|173.25|174.21|174.77|180|176.18|175.47|169.85|174.65|169.49|174.71|171.56|168.51|169.05|173.15|168.72|173.75|184.31|184.07|186.27|178.72|174.7|173.54|175.21|173.77|167.68|170.03|165.61|162.59|171.03|169.01|174.03|167.28|166.97|174.95|177.91|188.16|186.65|185.09|184.65|189.18|184.14|186.81|185.71|194.65|193.34|194.63|191.27|198.12|203.96|201.37|209.11|204.8|193.61|195.89|192.15|185.34|186.51|187.95|180.29|179.97|184.99|190.62|181.29|168.91|170.73|173.15|167.86|167.14|156.81|150.49|148.96|149.81|152.11|152.93|153.33|150.48|148.25|150.26|151.93|154.39|153.01|155.24|154.91|149.63|158.97|165.4|168.39|165.59|166.95|166.91|165.55|167.38|165.77|161.75|159.26|154.2|149.41|155.29|158.8|159.42|155.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2691|2698.1499|2688.55|2581.3999|2580.55|2585.3501|2458.55|2460.8999|2680.05|2575.95|2503|2525.8999|2450.75|2393.2|2393.8999|2378.5|2498.95|2655.25|2548.7|2516.3999|2505.3501|2645.3501|2602.95|2518.1499|2485.2|2491.3501|2452.75|2533.55|2681|2654.55|2686.6499|2587.3|2521|2635.05|2572.7|1956.6|2258.8999|2291.1001|1889.1|1909.75|1987.45|1782.75|1763.95|1739.7|1758.1|1644.9|1703|1701.2|1641.45|1645.2|1690.45|1685.6|1761|1618.95|1514.65|1443.1|1558.7|1545.85|1555.5|1517.5|1517.4|1374.2|1512.15|1508.4|1503.75|1479.1|1522.05|1485.5|1449.65|1459.8|1478.6|1392.85|1388.45|1405.35|1310.85|1284.85|1243.6|1252.35|1289|1230.35|1239.5|1230.5|1214.95|1251.95|1264|1239.9|1309.25|1237.4|1119.6|1045.85|1034.05|957.6|935.6|939.55|950.45|944.95|854.7|827.5|826.8|806.75|828.85|822.25|825.5|824.15|835|805.2|805.9|798|814.9|811.1|809.9|803.45|819.25|845|827.5|840.1|863|869.75|870.75|844.5|819.85|794.2|729.1|715.6|719.95|704.9|659.95|656.25|648.85|638|629.95|630.45|637.35|639.55|648.8|639|644|620|610|594.75|602.45|605.5|585.75|575.8|554.8|509.9|502|479.15|483.45|446.2|456.3|420.1|427.15|447|459.85|495.55|396.7|377.5|365.2|359.75|320.6|320.9|341.2|313.75|352.6|310.65|315.85|305.1|310.3|335.35|337.45|329.55|325.6|348|326.8|344.7|349.1|375.3|389.5|388.85|402.05|368.5|360|401.1|423.05|439|441.95|454.35|450|422.8|442|450|430.05|445|457.75|450|418.1|450|462.25|469|474.9|486.8|452.25|452.2|466.75|520.9|475|442.55|453.7|439.5|420|439.65|469.4|484.4|470|456|469.6|453.5|481.3|477.35|504.1|475.1|481|461.75|447.5|420|411.2|409.9|397.45|426.8|408.05|427.85|442.75|416.7|436.05|440|440|435.45|435|429.35|425.1|393.55|410.85|418.25|405.1|398.5|400|385.55|397|409.95|404.15|381.2
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|86.12|84.03|81.88|81.22|82.6|82.5|80.7|87.42|83.42|82.5|81.88|78.78|78.28|80|77.9|80.6|80.15|79.45|82.38|77.38|79.35|84.08|85.4|82.28|82.03|78|77.3|79.95|82.5|88.78|87.05|88.95|84.47|85.2|83.55|87.03|85.88|87.7|72.78|71.1|67.95|71.97|70.15|69.97|68.67|66.38|67.08|67.67|65.35|66.03|68.22|66.65|64.08|62.62|60.83|59|58.6|58.38|54.6|56.33|60|63.15|63.48|64.28|63.1|61|62.48|62.9|62.62|58.42|60.35|59.6|56.58|58.85|61.2|55.6|63.52|57.6|56.65|54.4|54.85|55.77|55.62|57|54.42|54.8|52.77|50.85|45.33|42.27|40.7|41.02|39.33|39.12|39.08|40.62|41.92|41.1|41.6|41.15|39.98|40.98|41.17|40.7|43.08|39.52|39.02|38.92|38.38|39.95|36.95|36.12|36.25|36.77|39.35|39.25|40.5|38.7|35.65|35.95|35.65|36.55|34.77|33.65|34.8|35.45|33.83|32.38|36.05|37.92|36.35|38.23|36.73|37.67|36.77|38.15|35.4|34.58|35.83|33.3|34.92|34.62|36.15|30.32|34.8|36.8|33.83|36.75|38.62|35.38|32.1|28.25|26.45|25.75|26.48|22.9|22.62|21.95|19.2|19|17.07|16.1|16.95|17.3|18.82|18.02|18.52|16.8|18.45|18.07|20.68|18.73|17.65|17.48|15.82|15.57|16.3|18.65|19.02|18.93|18.48|19.23|19.18|25.98|26.57|28.48|29.23|30.57|29.85|30.15|31|30.95|30.68|30.52|27.77|28.18|26.88|29.57|30.93|31.75|33.02|34.92|36.6|38.2|37.88|41.48|40|39.77|37.98|34.95|35.05|32|35.12|32.88|36.98|36.73|37.7|37.35|37|38.55|50.85|53.48|58.62|52.77|50.8|54.98|54.7|51.95|48.25|54.2|45.02|44.8|41.15|36.62|38.3|39.85|40.33|36.12|32.27|32.2|30.82|29.48|30.55|31.4|30.2|31.45|32.9|30.68|28.23|28.23|27.52|27.23
04326|18335|/equities/pfizer-ltd|NIFTY200|958.61|950.63|954.3|968.08|965.99|963.86|962.83|984.67|918.89|936.18|972.66|932.59|866.54|862.71|869.38|875.89|895.91|909.97|918.22|941.28|987.59|1044.6|1055.97|1067.26|1081.04|1100.15|1043.41|1066.47|1065.21|1076.46|1098.49|1129.13|1075.47|1080.25|1112.66|1139.91|1211.45|1177.02|1134.3|1141.21|1153.76|1127.23|1071.41|1008.04|1042.9|996.79|1022.73|994.58|1026.24|1079.46|1032.3199|1005.99|984.07|977.8|939.93|929.71|950.12|955.53|923.98|971.44|949.73|947.63|946.57|962.04|976.26|891.96|895.83|856.31|860.18|847.23|845.89|830.25|880.36|883.83|898.75|891.33|886.24|870.68|863.62|875.42|865.04|871.83|875.5|873.17|899.78|909.57|923.04|914.74|924.42|978.98|1005.99|953.95|912.38|877.04|853.43|890.82|831.95|841.55|828.79|835.58|811.34|793.62|821.09|812.76|809.65|791.4|755.28|736.41|734.63|743.95|723.26|738.5|730.09|713.19|695.46|719.07|742.88|744.94|749.32|752.16|744.82|762.15|771.15|749.83|723.42|709.99|699.93|704.39|726.69|712.01|694.87|687.21|697.16|656.93|664.59|658.35|632.02|622.5|617.29|613.19|618.63|614.21|601.89|578.96|632.65|647.38|651.13|645.32|633.32|596.6|576.82|569.52|566.68|569.4|564.51|548.59|490.79|464.1|441.84|409.82|400.26|402.71|396.24|400.78|414.48|415.54|416.37|406.15|387.79|378.07|402.59|384.39|401.53|393.39|379.89|368.87|357.07|388.26|396.04|371.36|370.38|394.06|430.66|457.63|429.56|442.67|448.51|442.35|463.51|460.12|460.16|472.87|464.54|439.39|435.8|447.8|438.48|453.52|471.96|489.41|471.68|491.07|510.22|503.51|487.52|512.94|522.85|528.54|532.6|530.91|522.73|461.62|498.77|514.25|530.47|500.07|492.06|505.36|504.14|526.37|557.64|581.6|609.99|630.4|575.68|601.74|577.77|515.15|515.71|529.21|537.18|538.25|527.16|526.13|548.63|552.9|567.62|523.56|541.25|541.37|543.58|544.88|562.93|572.64|587.88|610.46|638.81|634.15|635.85|635.65|633.64|654.8
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|111.89|105.68|105.51|103.83|102.2|103.01|104|109.52|106.24|92.13|89.87|88.91|94.79|100.01|101.8|100.01|92.33|110.04|106.02|96.3|96.63|105|116.25|116.06|116.64|123.98|113.19|115.95|116.29|120.79|119.99|116.56|115.68||108.17|96.4|108.63|91.53|78.1|77.82|70.2|72.05|73.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|82.234|88.1648|78.6207|79.2686|78.1472|76.3032|74.7831|73.6617|71.5187|68.0549|68.2044|72.2413|73.1384|71.3193|71.8925|70.198|70.198|74.1851|78.1722|77.2003|81.2871|80.9881|83.6295|79.9165|78.4961|80.5644|82.4085|81.7606|82.6826|82.5081|82.9068|82.9567|77.8731|80.1408|84.2027|85.6978|85.5981|87.6914|84.726|85.0499|84.6014|80.689|78.3217|79.3185|77.9977|74.1103|75.9294|77.4495|75.9045|78.4712|77.5243|74.6585|72.8643|74.0854|69.1513|68.3041|67.9303|68.9271|68.628|71.2446|65.239|62.9215|68.7526|71.5187|70.173|73.0886|75.8297|72.042|73.0886|73.9857|75.9792|71.1947|70.2727|73.9109|74.2349|72.5404|72.5653|72.7646|76.5026|76.9013|77.0259|72.1417|72.3161|72.341|68.8523|69.9238|69.4005|74.0355|67.7808|67.4568|64.5163|64.3668|63.8186|61.3765|56.6169|56.2929|56.2182|56.1434|56.7664|58.3363|57.514|58.8098|58.8347|55.8693|55.3211|57.5638|56.8162|57.3395|60.0433|53.938|49.1286|51.1097|46.9108|47.3842|48.6676|51.3713|51.8697|51.8074|48.6427|47.0478|47.3219|47.7705|48.4309|49.0912|45.4904|44.4437|41.1668|41.0298|41.5157|38.7497|37.3791|38.4756|36.781|37.5162|37.3666|36.021|36.1082|34.8747|34.2517|32.8064|35.5724|29.7039|27.7851|27.1497|28.433|28.919|27.9596|29.2429|32.2955|30.9125|30.5138|23.4492|22.8262|22.3278|22.7265|23.3495|22.577|22.3776|20.9697|21.0071|21.1566|20.4837|21.5553|22.6268|24.1095|23.7856|24.0098|23.5862|25.9536|27.0375|27.4487|26.1654|25.044|22.9134|22.2281|22.6019|22.6268|23.4367|22.9134|23.175|19.7611|26.4146|26.1529|32.0214|33.7409|35.0242|34.2019|34.7875|34.6255|34.9495|35.5724|36.6066|35.261|34.1396|32.8687|33.6412|32.9808|33.6163|35.8964|36.1581|35.0118|36.2951|36.6564|36.3076|35.2111|37.0427|37.4414|37.2919|35.4728|33.2176|33.5291|32.4326|36.5069|35.56|39.8835|39.4474|42.6496|42.3754|43.6339|44.6306|42.363|46.0635|47.0727|48.4309|46.4747|47.7331|47.8328|49.0912|48.381|49.4276|50.4119|48.9417|47.459|39.1608|37.865|38.3011|40.033|37.9273|36.1954|35.4354|37.1548|35.1737|33.9651|33.5291|34.4386|35.4354|36.021|34.4137|31.5355|30.464|30.4266|30.5263
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|459.6|471.4|469.05|471.2|484.3|447.55|441.85|434.65|431|437.8|403.5|415.8|412.5|385.05|378.2|377|372.65|379.8|368.3|350.5|359.85|370.95|366.4|360.45|354.6|351.5|351.95|357.6|353.4|346.85|356.8|364.8|346.45|354.6|373.4|373.15|381.8|399.55|397.15|392.6|394.15|374.2|368|366.1|372|372.3|387.4|415.85|458.9|458.4|437.05|440.15|443.15|418.95|481.95|465.25|464.85|463.65|437.95|439.8|420.15|449.6|440|454.8|472.25|474.65|469.95|464.75|464.45|456.8|440.9|445.75|455.1|463.6|475.7|477.25|515.55|512.45|517.3|519.9|516.7|508.25|525.75|512.05|486.65|494.15|476.2|493.85|482.4|494.35|504.45|512.05|488.9|493.55|487.6|498.75|513.7|504.15|502.75|503.2|546.85|533.55|510.9|483.7|466.4|422.95|423.75|412.3|428.05|411.4|397.85|379.15|371.4|362.25|366|361.6|387.4|387.1|373|389.85|408.4|411.1|399.7|387.8|400.3|394.45|399.15|382.25|390.4|394.95|382.4|376.7|382.4|351.9|328.2|322.9|333.65|324.95|325.25|313.05|312.95|317.9|311.6|318.4|315.3|302.4|295.2|272.9|272.95|259.95|255.7|252.9|253.7|232.45|215.95|220.45|228.7|200.85|175.55|185.45|186.95|184.25|208.2|173.4|201.3|193.1|213.15|214.65|219.9|229.95|238.9|232.75|246.3|216.1|214.15|211.7|205.65|213.35|218.55|223.15|195.4|263.95|269.8|308.2|327.2|330.7|316.55|344.65|338.2|319.25|320.2|336.95|320.55|311.25|294.85|297.95|293.9|310.65|329.9|375.45|366.1|359.2|357.6|353.9|344.65|344|354.15|334.6|308|322.6|301.15|299.4|303.7|278.75|274.45|283.05|289.65|269.46|265.34|269.16|287.2|308.84|303.55|304.2|311.4|308.75|276.83|266.34|259.18|253.85|259.31|267.9|266.29|241.23|248.73|235.5|244|240.79|241.83|250.55|234.2|205.84|215.77|225.57|226.39|229.26|247.6|247.21|255.54|259.88|261.39|261.52
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|78.36|73.82|74.04|75.26|77.54|76.94|76.66|88.36|77.52|74.7|67.24|64.86|61.52|57.94|55.26|53.22|60.26|64.98|72.18|64.78|64.3|66|65.64|62.14|58.92|59.26|55.64|60|60.02|64.48|59.2|58.96|53.22|58.3|67.74|70.04|73.66|83.64|84.52|77.58|76.74|71.36|72.28|80.24|81.58|79.8|85.62|86.36|85.78|92.64|91.08|100.8|103.48|96.66|97.96|92.18|97.14|107|99.02|97.5|100.08|101.98|101.78|114.16|111.6|116.7|124.12|129.14|128.22|121.94|130.94|125.38|136|138.58|148.2|144|147.6|145.7|145.52|141.7|136.98|142.22|139.96|138.02|136.72|133.22|132.84|128.1|127.36|126.98|129.92|123.04|117.66|112.22|116.08|120.68|117.26|115.88|115.46|115.02|106.04|107.62|109.62|104.54|107.98|104.4|105|103.62|106.08|103.88|100.12|93.9|96.72|100.94|96.86|107.36|112.48|103.38|104.58|102.48|100.98|104.7|106.1|98.1|100.76|90.32|85.92|88.68|91.44|94.72|90.32|91.7|92.14|91.14|91.4|91.94|96.56|87.64|85.72|85.74|93.58|86.92|87.46|78.72|83.48|80.52|74.92|79.3|82.08|77.46|80.08|69.7|65.14|61.54|63.16|61.7|55.32|57.78|54.96|51.38|54.9|52.48|57.74|54.92|55.68|53.68|55.54|51.76|52.28|54.74|54.44|49.28|49.58|50.86|44.78|44.22|41.24|42.2|44.6|41.54|39.3|43.38|40.8|49.04|48.78|51.38|51.66|54.64|53.7|52.36|52.18|56.56|54.1|52.28|49.38|46.12|42.52|42.82|46.46|47.32|51.46|56.1|57.22|61.8|65.52|66.34|62.86|61.7|63.04|63.64|65.8|60.22|60.1|63.72|74.98|74|73.76|73.1|76.02|77.7|92.44|104.36|108.44|105.48|98.72|104.46|107.3|97.68|96.72|108.86|108|96.08|93.3|79.46|84.98|83.2|80.74|82.6|77.78|77.42|70.46|68.3|69.86|70.38|70.66|69.36|75.58|70.06|64.08|59.16|59.8|57.84
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|61.45|59.95|59.7|59.76|61.06|62.22|63.36|61.92|59.51|59.29|57.18|56.24|56.51|55.29|55.49|56.13|54.38|54.63|57.32|53.44|55.96|58.45|57.57|58.2|54.88|54.82|53.91|54.57|53.24|55.24|53.27|55.07|54.02|56.02|57.43|56.71|58.26|60.73|61.12|60.53|61.12|57.46|56.93|56.1|55.99|54.13|55.99|56.18|57.15|57.96|57.98|58.23|58.15|58.12|54.41|54.3|54.35|54.88|54.99|54.38|53.44|53.94|53.52|54.8|54.1|54.24|54.49|54.19|53.27|53.27|55.32|53.47|56.49|55.18|56.57|55.65|59.26|59.17|60.7|60.15|58.51|58.34|57.93|59.87|57.84|57.21|56.49|55.18|55.65|55.99|55.63|56.51|57.4|56.18|57.01|56.21|58.62|57.12|57.29|58.9|58.76|61|60.78|59.81|60.78|59.12|59.17|59.98|58.93|60.01|59.62|59.4|59.34|59.54|62.47|63.36|65.77|63.67|61.06|60.31|57.96|58.29|57.51|56.63|59.2|58.07|59.15|57.84|61.14|62.09|59.78|60.81|61.7|59.78|59.98|59.4|59.65|59.7|62.03|62.53|65.08|62.67|61.92|56.9|62.61|61.45|59.9|67.21|69.32|63.72|65.8|55.96|53.96|51.33|55.46|54.05|53.19|51.89|52.41|53.55|52.61|51.3|53.71|47.84|52|47.89|48.92|47.81|41.77|42.77|46.76|44.68|46.29|40.69|43.04|41.05|40.8|40.36|41.82|38.72|34.84|43.65|49.72|49.83|49.31|52.3|53.1|51.58|51.61|50.69|52.77|54.3|54.05|54.88|48.23|46.59|41.66|44.4|48.34|47.48|48.23|54.66|55.65|57.12|56.4|59.04|57.1|56.79|54.6|54.77|54.88|51.66|52.99|54.96|60.92|56.1|58.84|58.48|58.62|64.55|73.81|78.19|83.7|79.21|73.5|80.85|83.4|81.99|83.76|86.48|82.43|82.65|77.99|72.92|63|55.77||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|106.15|100.2|105|106.95|101.75|99.2|98.85|113.5|112.6|96.85|80.35|76.2|72.45|72.05|71.3|68.05|68.3|77.6|79.85|83.65|84.7|89.65|91.8|98.5|94.45|101.75|87.3|92.05|90.3|87.95|94.8|96.5|98.7|102.85|111.1|123.35|131.9|140.95|126.5|122.5|123.55|123.85|131.7|138.45|144.25|142.85|141.05|152.95|140.35|146.55|140.35|136.95|143.15|128|134.75|105.65|112.65|115.95|120.15|127.05|126.8|130.5|155.25|145.35|141.25|153.3|172|168.2|163.2|171|191.1|160.15|180.05|194.85|205.85|199.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2198.2|2239.2|2000.55|1992.65|1965.2|1940.05|1947.3|1953.65|1883|1899|1865.5|1833.55|1808.05|1809.85|1883.95|1694.55|1798|1868.85|1889.45|1860.85|1916.05|2080.7|2148.3501|1990.25|1940.3|1930.05|1909.45|1905.2|1925.2|1924.15|1959.45|1986.95|1950.15|1948.15|1950|1899.35|1941.95|1973.65|2017.1|2017.4|1998.3|1942.65|1961.55|1964.1|1985.25|1969.65|1970.05|1998.1|2000|2000.55|1998.6|1949.1|2008.35|1885.25|1783.2|1767|1804|1697.35|1563.2|1596.65|1506.4|1531.7|1657.55|1664.4|1698.15|1798.35|1867.25|1738.45|1731.7|1767.45|1829.65|1733.75|1892.85|1992.15|2050.1499|2000.95|2106.2|2172.1001|2164.45|2206.8|2237.3|2239.8999|2208.8|2210.8|2229.25|2256.1499|2189.8|2198.8501|2122.6499|2154.1499|2125.8|2038.15|2029.75|1982.15|2009.55|1975.45|1850|1870.5|1938.8|1956.4|1955.3|2036.3|2030.5|1957.5|2136.75|2311.55|1917.95|1855.25|1914.6|1921.4|1902.7|1907.4|1930.35|1857.25|1593.55|1683.25|1772.25|1707.35|1742.8|1742.1|1735.2|1767.4|1765.45|1691.5|1841.65|1687.55|1600.35|1460.35|1499.95|1546.7|1458.05|1479.2|1459.4|1421.75|1200.45|1167.1|1062.8|989.9|979.4|1001.75|1023.9|972.35|966.5|931.6|910.5|923.8|886.6|911.4|890.9|857.5|821.5|821.1|821|801.3|798|804.2|799.65|774.95|740.45|740|722.55|687.15|730.85|744|778.5|737.45|726.6|730.2|745.1|725.1|779.85|754.95|752.85|742|720.5|725.45|754.45|740.45|740.05|712.25|704.95|691.95|686.7|719.25|739.85|761.65|772|802|768|744.35|753|729.25|713.9|710|740.8|720.05|722.85|770.35|767.2|804.05|788.6|770|783.7|783.15|785.7|782.35|755.75|722.35|700.1|696.1|692.95|699.95|715|708.4|730|720|716.4|740|755|720.7|767|779.55|792.4|761.3|770.7|789.35|715.65|715.7|706.75|709.25|709.85|713.55|686.6|678.8|697.45|716.1|740.05|768|753.15|749.95|752.85|765.2|777.65|764.9|783.5|801.25|793|803.8|788.2|755.95|773.35|778.85
04335|18350|/equities/punjab-national-bank|NIFTY200|185.86|185|190.29|192.69|191.54|190.74|193.04|215.3|201.53|192.56|194.23|189.71|178.97|162.46|156.16|163.36|165.73|185.4|183.27|176.08|175.4|190.83|195.7|192.48|196.45|194.5|185|190.6|194.03|196.12|193.32|182.01|181.84|198.32|217.06|215.11|224.78|233.94|228.02|230.63|218.3|212.39|209.96|218.14|216.05|215.3|206.71|216.63|219.98|237.02|240.25|238.32|237.74|235.9|228.58|217.81|214.31|216.28|212.32|219.01|206.79|211.85|218.76|225.07|223.81|233.74|244.4|243.09|242.31|239.83|254.81|230.29|257.21|264.99|275.14|258.16|266.47|261.03|262.01|261.56|257.07|257.17|244.48|240.16|238.7|239.13|227.81|220.09|214.09|210.14|213.76|211.54|209.24|209.82|207.34|206.98|203.17|197.54|198.04|202.01|202.81|207.9|206.42|199.08|201.27|203.18|200.38|192.44|184.53|185.55|180.2|177.07|176.89|170.81|179.73|179.9|181.7|184.77|181.24|181.83|177.54|183.49|184.26|181.9|182.89|181.63|177.74|170.63|173.06|173.23|164.53|162.01|157.66|153.07|141.3|136.27|135.68|134.74|138.68|132.79|138.05|143.24|138.23|123.18|138.89|131.04|128.41|118.6|130.85|134.16|132.63|114.95|105.75|95.58|103.69|98.4|90.92|85.77|87.77|66.52|67.27|62.18|67.52|72.53|81.71|79.87|80.12|81.32|91.08|97.13|106.43|99.71|104.33|93.5|89.2|89.08|90.13|94.14|99.16|84.14|83.99|98.87|92.1|97.81|94.5|104.73|102.01|100.68|96.14|88.93|93.18|99.97|96.74|97.78|88.22|79.15|77.69|80.41|86.15|87.27|89.77|97.41|102.83|114.37|101.24|108.34|111.34|105.6|101.82|98.28|106.06|92.3|94.35|99.72|120.67|115.77|124.22|126.86|129.78|133.57|128.37|130.74|139.91|134.49|124.31|135.96|126.67|120.89|116.36|120.51|105.73|108.34|104.82|94.36|102.29|104.75|108.51|102.67|98.26|97.99|96.86|90.1|96.23|99.46|99.76|99.91|114.5|110.65|104.85|108.25|103.46|98.35
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|85.46|77.03|77.89|78.45|79.8|78.02|76.84|93.24|83.31|76.82|74.31|69.79|63.36|59.79|57.66|55.35|65.03|69.26|74.44|67.76|66.79|74.08|73.37|69.26|64.37|66.84|60.17|65.21|65.08|70.48|64.8|64.12|61.86|64.46|69.69|73.07|78.64|81.99|84.11|77.27|74.12|70.42|71.21|76.46|81.19|75.88|78.9|83.79|84.06|89.47|88.01|92.76|94.69|94.72|92.19|83.72|85.71|89.89|86.4|88.82|88.56|98.46|94.82|105.34|95.98|101.03|112.16|109.58|116.96|114.06|124.5|118.39|130.33|131.57|139.05|138.99|143.74|135.15|144.66|136.69|128.53|131.66|131.87|122.61|122.66|122.96|123.34|119.91|113.72|114|113.03|110.53|110.1|112.11|108.41|111.24|103.93|106.37|103.61|101.79|94.58|95.14|97.63|93.83|97.91|96.58|93.62|93.69|90.92|89.25|91.2|80.46|83.62|87.84|89.87|97.33|100.44|90.17|91.05|88.39|86.42|94.33|97.54|88.33|87.36|85.07|77.44|75.02|75.19|79.48|75.99|75.92|73.71|75.34|73.41|78.24|79.16|73.24|73.03|70.5|76.01|65.83|67.16|58.12|64.16|63.13|58.37|59.29|56.4|54.94|51.73|44.14|45.23|38.66|40.73|40.95|35.72|36.09|36.02|34.52|31.12|30.39|29.53|29.42|31.35|31.82|30.04|28.12|29.48|28.82|29.59|26.62|27.52|22.86|20.68|20.59|21.94|24.32|24.96|24.73|23.76|25.86|24.39|31.35|30.06|30.94|32.31|34.11|32.68|31.95|34.31|34.63|33.26|33.58|29.44|29.53|28.84|32.49|36.15|37.65|38.21|40.2|43.11|43.88|43.46|45.49|43.89|43.29|41.87|38.38|40.89|38.31|42.17|||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|167.95|168.76|167.29|173.65|173.98|183.04|184.35|183.96|189.59|188.48|184.45|178.21|164.53|161.33|155.8|167.82|162.3|169.91|182.58|169.48|181.69|199.06|197.84|202.35|187.9|194.91|180.52|181.74|173.26|185.63|185.66|181.09|161.75|164.7|171.08|178.07|186.15|196.36|196.32|192.2|193.8|195.92|195.32|212.36|210.13|212.57|207.57|213.14|214.73|221.18|233.96|229.54|230.21|233.02|230.81|223.26|223.05|220.83|217.25|210.34|204.59|206.85|205.27|221.87|225.17|239.54|238.03|238.26|237.62|230.21|226.16|216.37|223.99|238.74|248.6|246.47|243.22|233.91|236|226.61|225.2|230.98|215.51|208.13|213.5|222.28|220.13|224.86|227|238.42|238.99|237.8|240.34|238.99|237.05|235.27|231.85|233.07|223.83|234.65|232.21|232.39|244.66|243.78|252.87|245.53|247.42|245.53|229.69|227.04|220.1|221.06|228.24|220.72|235.22|236.94|249.73|248.03|245.19|241.99|226.55|240.85|244.71|235.16|238.69|238.27|220.06|217.09|230.16|249.42|236.05|244.43|240.01|236.36|240.67|222.71|233.16|216.83|228.93|224.58|219.82|226.73|217.76|199.56|227.94|228.12|229.5|265.54|248.75|255.4|245.71|219.29|213.63|203.05|201.1|193.01|195.13|186.76|174.11|150.55|144.37|131.52|142.33|140.9|156.53|151.18|148.79|129.97|136.85|129.64|144.61|136.04|151.91|146.94|125.64|127.53|126.4|128.91|137.23|154.62|114.61|146.82|171.73|198.02|220.7|231.03|217.26|233.93|240.14|252.35|255.94|253.14|258.29|241.37|237.56|226.64|235.84|245.37|235.99|255.23|251.64|270.19|287.36|296.3|284.23|300.69|295.04|296.79|286.84|260.94|264.45|242.72|261.1|252.74|276.93|273.67|291.6|272.77|285.85|294.01|314.72|351.59|336.46|325.43|305.06|324.73|319.43|320.57|316.03|323.95|307.39|305.02|303.33|277.59|288.43|280.2|258.34|256.36|228.74|220.66|220.44|199.69|197.06|203.37|202.48|209.94|212.71|199.32|192.22|191.17|191.68|189.07
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2224.1299|2214.6599|2145.4399|2146.3799|2164.8701|2193.03|2259.3701|2295.95|2186.4099|2241.73|2292.3701|2253.9399|2259.9199|2276.3701|2327.1499|2292.52|2221.54|2195.1299|2232.1599|2233.1101|2312.05|2327.75|2341.6599|2321.0701|2291.72|2343.05|2294.0601|2324.1599|2261.27|2202.8|2165.47|2249.1001|2070.23|2046.15|2024.37|2037.48|2098.5901|2087.1201|2079.6001|2041.47|2034.29|1992.77|2001.3|1916.37|1950.61|1924.6899|1952.4|1978.62|2005.4301|1987.89|1900.12|1930.27|1882.4301|1987.1899|1984.5|1879.6899|1872.51|1885.27|1862.49|1879.89|1795.66|1868.72|1861.2|1876.2|1885.12|1894.49|1935.76|1855.76|1760.52|1775.0699|1883.97|1885.8199|1855.41|1884.62|1823.96|1821.5699|1825.61|1901.72|1929.28|1954.5|1812.1|1811.75|1789.62|1795.3101|1809.96|1831.24|1876.15|1833.14|1867.8199|1945.6801|1983.11|1931.02|1905.16|1864.04|1833.88|1827.45|1831.24|1819.28|1839.5601|1848.49|1869.8199|1853.42|1842.9|1788.73|1824.76|1801.84|1793.86|1746.11|1668.36|1655.25|1609.85|1624.8|1603.67|1547.35|1545.66|1627.64|1620.86|1579.65|1693.63|1562.05|1520.14|1506.6801|1525.67|1550.54|1562.7|1553.98|1570.38|1617.03|1595.9399|1595|1551.64|1532.95|1516.1|1497.11|1450.76|1445.53|1364.63|1321.87|1306.17|1283.34|1257.88|1171.75|1079.6|1074.3101|1109.35|1147.9301|1087.5699|1142.2|1217.16|1088.27|1059.01|994.87|995.81|937|945.57|969.85|881.48|967.21|887.56|849.23|832.84|837.42|839.07|846.09|896.33|896.23|872.46|869.22|848.64|842.9|939.1|891.85|911.04|924.74|836.67|804.83|805.42|787.68|750.55|707.74|699.51|706.54|771.53|801.09|795.6|812.5|809.41|827.55|815.09|795.65|818.73|779.26|765.6|768.34|695.97|724.78|720|750.35|757.53|763.41|749.75|793.26|773.63|793.36|784.94|817.19|846.09|839.96|806.27|741.63|747.81|777.61|838.32|887.51|936.55|919.86|958.33|930.82|909.69|899.12|999.3|1059.36|1133.77|1127.1899|992.33|996.26|996.01|987.74|983.4|979.82|1010.32|1040.62|1090.71|1056.5699|1147.03|1163.98|1168.86|1190.84|1213.62|1225.33|1219.45|1236.15|1259.72|1313.45|1306.8199|1308.66|1358.85|1410.6899|1458.33|1441.99|1403.8101|1311.01
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|216.25|209.63|216.68|222.79|222.64|224.67|220.56|241.71|217.19|210.31|204.06|193.28|177.61|167.28|161.91|164.75|167.91|186.56|188.69|169.06|172.66|179.84|196.62|190.98|194.82|188.52|175.23|191.1|195.03|194.56|195.27|199.34|188.78|203.75|219.7|223.49|234.48|249.84|247.49|247.84|242.03|228.61|221.31|224.29|231.25|223.47|232.04|264.96|264.99|280.46|286.12|280.81|277.82|271.95|271.08|259.02|256.51|270.46|258.26|276.11|259.26|264.58|262.01|259.69|250.08|260.1|281.19|275.54|276.3|273.25|307.07|286.27|299.1|302.68|349|315.06|320.62|316.56|324.74|327.21|314.14|309.27|298.4|277.34|279.44|278.69|285.02|261.94|250.29|249.68|244.9|236.89|226.5|230.08|237.26|233.99|234.07|223.94|227.12|222.43|222.62|230.07|226.06|204.77|210.61|210.26|207.28|205.84|204.79|204.72|197.43|190.53|191.76|189.78|205.66|208.74|214.34|228.6|226.9|221.91|214.53|226.65|232.81|224.29|233.5|229.99|220.5|219.1|235.46|244.63|206.75|221.07|213.85|214.78|192.05|176.25|178.18|177.59|180.07|174.33|181.16|169.86|167.4|154.37|180.97|174.93|172.46|163.46|181.76|186.88|173.2|131.35|132.46|127.86|131.12|130.48|114.03|114.7|112.43|95.47|95.31|94.11|102.53|104.41|119.59|111.86|115.1|104.15|116.42|122.11|133.19|124.31|128.75|121.69|113.42|108.86|118.36|117.16|124.88|110.97|116.47|141.94|135.25|148.37|143.49|156.57|151.35|151.99|140.38|134.41|145.52|151.78|150.46|144.4|129.97|122.08|112.48|116.12|124.89|133.52|133.52|144.5|157.33|170.63|168.21|182.24|174.84|168.32|166.71|160.17|167.78|160.5|171.28|183.97|211.16|211.38|229.56|219.21|218.46|227.12|222.87|229.7|225.36|224.3|212.95|227.06|229.8|217.21|212.18|219.58|204.18|212.17|196.22|157.28|175.73|175.1|183.57|170.5|155.7|152.86|150.98|138.31|143.32|151.6|154.32|141.39|149.46|147.17|146.28|143.95|137.29|124.92
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|3114.2|3219.3999|2976.1499|2892.2|2903.6001|2799.75|2709.3999|2652.8|2401.25|2274.2|2227.55|2175.3501|2075.95|2135.3|2110.25|2100.95|1979.2|2079.8999|2131.55|2036.9|2012.35|2025.2|1989.6|1869.75|1843.65|1836.85|1763.5|1847.8|1803.5|1693.35|1641.35|1674.5|1652.05|1654.25|1721.2|1722.35|1779.25|1821.25|1801.95|1747.1|1726.55|1685.15|1720|1767.65|1795.55|1861.85|1846|1837.3|1885.5|2010.1|2029.45|1972.85|1951.65|2040.1|1874.3|1874.85|1774.95|1716.95|1710.6|1719.7|1588.1|1608.35|1663.35|1763.5|1813.95|1922.2|2020.65|1992.65|1986.3|1990.5|2014.1|1960.2|2168.05|2247.95|2296.45|2085.3999|2028.15|2033.9|2067.55|2076.75|2039.8|2030.9|2016.65|1923.85|1835.3|1905.75|1880.95|1824.45|1794.2|1831.05|1939.9|1975.9|1958.4|2025|2016.2|2089.75|2037.35|1944.65|1997.35|2114.75|2088|2170.3|2279.95|2251.3|2311.6001|2368.95|2271.45|2241.3501|2279.5|2204|2141.05|2135.6001|1995.05|1947.25|1972.6|2087.55|2220.5|2220.05|1932.05|1870.15|1853.6|1838.85|1850.55|1785.3|1708.15|1709.35|1647.7|1592.55|1501.55|1580.25|1564.9|1647.55|1640.9|1692|1529.75|1498.95|1540.95|1506.75|1556.9|1627.95|1684.45|1449.7|1347.6|1217.7|1198.2|1189.05|1189.85|1202.5|1097.45|1018.05|1022.55|822.5|814.75|774.2|814|810.9|721.05|738.75|668.45|610.05|612.8|575.95|563|558.15|565.8|516.9|497.5|460.85|479.45|505.55|477.85|470|496.7|450.25|349.2|356|396.55|438.85|424.7|398.85|389.1|464.95|509.65|502.3|529.65|552.4|577.15|592.3|589.1|608|631.8|639.2|595.5|605.1|511.95|528.1|530.45|622.25|687.55|662.8|728.3|786.1|874.05|884.4|922.25|990.1|1031.9|1082.9|1112.9|1034|1008|981.75|1091.4|1127.85|1219|1236.55|1242.2|1210.4|1271.6|1311.5|1256.85|1324.4|1353.85|1318.85|1355.4|1507.2|1461.35|1401.65|1396.95|1402.8|1392.15|1431.3|1481.8|1374.05|1564.3|1654.3|1523.2|1468.05|1338.85|1355.65|1229.8|1189.95|1211.5|1261.2|1267.65|1216.35|1451.15|1364.6|1335.15|1279.25|1193.9|1112.5
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|119.33|117.07|116.73|114.15|109.47|105.33|111.22|112.44|111.85|117.53|116.47|109.82|104.34|93.68|82.01|86.71|100.84|103.3|105.57|98.22|102.21|108.08|117.83|120.3|118.09|120.38|112.4|119.34|117.51|131.54|129.88|131.48|115.38|119.11|121.01|118.73|124.82|136.19|133.15|131.05|127.6|116.82|120.87|126.4|136.64|136.51|133.76|124.7|127.24|151.01|158.73|160.75|159.46|153.97|150.89|143.58|151.2|155.96|146.59|146.61|134.5|131.43|136.3|140.82|141.45|138.86|152.2|151.7|150.15|139.82|166.75|147.1|156.94|165.88|172.11|171.76|147.96|148.37|152.35|154.53|147.68|150.95|149.65|143.35|145.3|150.2|139.77|138.14|128.9|123.32|116.13|115.41|114.07|112.85|115.91|114.83|113.94|108.66|105.75|110.96|113.47|110.59|102.47|108.85|108.9|102.2|100.91|98.82|97.34|89.98|89.76|89.84|95.03|93.01|95.45|97.65|100.5|97|95.08|91.22|85.74|90.77|86.5|82.86|85.37|82.91|76.08|76.01|77.35|78.03|73.46|74.56|76.33|78.52|73.07|72.1|69.23|67.91|67.8|67.59|59.54|57.83|60.4|59.57|59.79|58.37|55.98|58.36|56.58|56.17|56.58|49.31|47.35|43.15|42.26|42.05|35.85|36.01|36.06|35.83|35.87|35.95|36.17|36.14|37.68|36.99|36.66|37.53|37.98|38|37.93|38|38.58|36.97|39.01|43.32|38.03|39.89|41.66|41.83|40.27|45.76|44.52|57.96|60.36|61.64|64.08|65.25|66.24|66.18|67.64|62.76|57.9|57.28|54.44|58.04|54.78|58.42|59.8|59.43|64.17|67.53|65.83|62.42|60.44|63.13|62.66|63.35|63.87|63.02|66.18|62.02|65.93|71.95|76.13|76.26|77.56|76.82|76.62|77.23|79.03|78.76|76.27|78.52|76.27|71.52|64.79|62.57|58.6|59.41|51.67|52.77|48.1|42.71|42.79|38.97|38.31|35.94|35.96|36.25|32.37|31.02|31.93|33.73|32.2|30.68|32.68|31.72|31.21|31.45|30.8|30.19
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|399.68|385.49|395.19|391.91|400.54|403.89|402.04|417.09|401.15|380.64|382.55|382.57|366.86|338.64|325.85|333.92|329.58|350.55|367.19|349.76|371.1|420.95|437.49|432.37|417.57|428.79|424.75|425.21|434.14|441.45|432.77|441.65|433.33|440.05|441.6|454.24|469.16|473.07|460.46|464.67|453.35|446.25|441.68|441.02|451.93|441.2|437.87|442.95|435.28|439.88|424.37|433.63|452.72|448.3|444.22|441.15|435.13|433.58|426.02|428.94|428.46|430.67|369.5|371.13|382.8|400.19|416.43|410.87|394.25|387.8|388.44|380.92|400.95|418.99|426.66|414.96|425.16|415.54|413.84|423.48|399.02|382.29|360.55|354.56|362.55|358.72|353.47|357.55|355.01|369.45|372.27|365.8|365.06|370.37|370.49|364.35|353.16|359.71|335.37|335.98|336.66|361.33|363.74|374.38|380.26|373.95|377.3|371.91|373.39|360.29|347.3|339.86|325.04|315.5|326.34|319.33|332.58|320.27|295.58|294.11|280.96|277.15|273.85|264.13|285.27|283.6|265.86|261.5|294.41|300.3|290.68|283.78|284.01|284.74|265.91|256.04|258.22|235.94|230.79|230.13|244.49|237.92|229.87|208.46|248.6|252.94|238.22|254.67|253.65|248.6|231.22|186.48|170.21|156.38|156.4|152.07|145.49|138.06|127.4|111.43|107.07|101.46|110.57|113.08|118.62|101.69|104.74|95.35|109.1|132.57|152.62|136.56|144.2|121.89|117.6|113.82|139.91|149.98|150.26|134.38|134.22|136.23|150.75|201.4|217.34|257.46|263.98|277.81|278.17|281.29|282.94|276.39|291.92|280.25|239.34|239.39|217.44|208.53|228.83|239.01|264.41|284.03|298.37|295.6|295.88|293.4|326.92|327.2|314.76|303.19|335.83|331.36|338.72|347.91|414.7|398|396.81|396.49|412.85|451.06|493.65|511.39|496.99|479.52|474.05|487.71|491.04|460.88|502.04|500.01|439.64|483.86|438.33|406.82|356.68|361.45|342.9|349.53|318.1|324.79|325.21|304.24|304.13|309.35|318.53|327.19|341.03|375.1|356.82|353.81|332.91|331.09
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|50.02|49.54|50.28|51.83|53.16|53.46|54.44|58.03|51|53.45|54.35|53.2|53.08|50.59|47.8|48.5|49.78|55.46|58.99|58.11|60.88|61.98|61.66|60.1|60.05|60.21|58.91|62.08|62.97|61.81|61.32|60.01|59.77|58.16|59.8|62.09|63.74|64.05|60.9|61.82|60.66|56.57|58.85|61.36|61.85|60.25|61.74|63.01|66.68|66.83|68.63|70.26|68.95|64.25|62.52|62|60.91|64.46|63.28|60.92|58.24|63.56|65.42|70.8|64.98|67.49|70.7|71.05|65.72|61.7|72.11|66.16|72.52|78.25|84.69|80.49|76.5|71.79|67.81|59.45|54.68|55.97|57.05|56.98|54.21|55.53|52.04|49.26|47.93|48.27|50.12|47.73|46.65|47.77|46.68|44.61|44.78|44.91|44.44|46.93|43.28|43.36|41.54|39.71|40.79|40.66|37.4|37.51|37.17|38.68|35.62|36.38|36.98|36.47|38.74|39|41.38|42.67|40.96|39.46|38.11|38.51|39.47|35.88|36.13|37.4|38.24|37.18|41.45|37.51|36.35|37.64|32.98|31.27|30.65|31|31.34|30.38|31.98|28.16|27.82|25.99|21.58|20.05|21.93|22.63|22.51|25.12|27.67|24.7|24.49|17.66|17.77|16.98|16.05|16.69|16.84|15.64|15.49|14.52|14.18|14.39|14.94|14.75|14.38|12.96|12.98|13.47|13.87|13.9|15.9|14.38|15.43|14.9|14.09|13.8|14.23|14.81|14.79|15.18|15.76|17.63|18.18|21.1|22.46|23.63|25.98|26.61|26.62|27.69|28.12|28.47|26.83|25.29|25.18|24.63|23.24|24.07|24.6|22.91|22.58|23.56|24.85|24.41|23.86|25.21|27.8|25.8|21.61|19.99|20.56|19.04|21.41|22.42|23.74|23.66|22.96|23.56|24.13|22.96|32.29|33.96|39.67|36.77|35.46|37.3|33.6|31.59|30.55|27.96|26.48|26.46|26.36|25.76|27.82|28.87|29.05|28.94|28.99|28.9|26.73|24.92|25.54|27.29|28.28|28.48|32.08|34.42|35.01|34.28|32.51|32.31
04347|18399|/equities/steel-authority-of-india|NIFTY200|97.95|94.25|94.6|95.8|94.8|101.4|105.25|111.55|113.2|105|105.2|91.6|92.3|84.3|81.5|80.05|74.75|83|87.15|82.1|94.3|105.2|111|116.05|105.5|108.05|103.5|105.65|104.5|109.25|112.1|109.55|102.45|104.8|110.45|114.65|126.35|131.65|130.8|136.45|137.65|136.1|136.35|144.65|145.95|143.5|142.6|154.7|154.75|159.3|172.65|169.8|170.4|169.95|167.9|156.55|155.45|155|154|160.2|160.25|161.55|158.35|167.7|161.4|178.85|182.5|184.8|188.25|176.5|182.8|174.25|187.4|191.6|196.75|194.15|219.35|220.15|221.9|223.55|205.95|201.65|199.85|191.35|184.8|191.7|192.75|196.1|204|206.85|198.5|194.25|190.05|195.25|195.8|197.85|201.35|205.85|202.95|208.2|207.8|218.3|225.45|227.8|234.4|252.1|244.05|247.3|234.2|234.5|218.5|207.5|205.7|203.45|214.5|225.6|237.3|238.85|241.7|237.2|213.1|210.95|212|191.25|191.2|182.3|165.75|164.55|182.2|185.5|174|169|169.2|176.45|168.8|164.3|165.95|162.3|169.9|166.7|175.3|171.75|168.1|153.55|161.65|151.6|152.45|170.3|176.05|172.7|158.45|122.25|125|109.2|115.35|106.85|110.75|107.3|102.8|88.65|81.95|76.75|76.05|79.55|90.65|87.9|83.05|71.8|79.05|79.55|84.1|70.5|85.55|80|66.2|66.65|62.9|68.5|84.35|84.6|74.6|101.05|108.2|114.6|133.35|147.7|140.05|146.15|156.1|150.2|143.4|145.7|144.5|139.2|123.2|136.3|127.85|144.2|154.15|159.2|153.55|162|172.6|186.35|166.6|183.2|177.2|170.6|162.15|164.35|197.4|198.05|202.1|232.35|254.45|238.65|220.8|200.95|225.45|230.7|233.9|249.95|274.6|280.05|264.5|280.15|273.6|258.6|251.75|262.45|239.05|260.05|262.9|222.55|223.75|203.05|207.15|192.95|171.6|168.25|168.4|145.95|137.6|149.95|148.55|148.2|156.65|159.55|131.1|130.9|134.2|135.55
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|282.05|284.98|290.2|272.88|285.07|283.3|273.9|271.05|270.73|278.15|264.4|264.07|256.8|249.97|248.82|249.38|257.05|256.45|266.57|245.95|249.3|252.15|256.57|254.75|243.72|239.95|234.8|231.25|234.65|242.97|241.38|252.97|232.68|233.45|238.03|249.5|259.1|256.12|253.4|251.4|249|245|238.88|236|233.82|222.47|219.62|213.65|220.53|232.88|223.15|219.88|220.82|222.65|229|217.35|210.28|216.18|208.78|213.05|209.12|208.28|224.4|242.68|237.4|246.68|242.47|236.65|225|224.5|222.45|223.12|221.49|232.16|227.66|211|213.98|203.96|206.44|203.03|192.12|187.41|174.56|172.5|177.32|179.24|175.09|177.49|176.86|174.05|174.03|174.25|175.58|179.06|171.34|168.25|170.48|163.16|154.59|159.19|153.21|157.12|168.41|180.87|176.95|180.41|176.97|169.81|165.56|161.27|153.97|154.99|152.03|147.39|147.31|143.2|152.51|157.5|150.88|156.7|150.47|144.22|148.27|145.98|143.68|145.36|140.29|137.87|135.06|135.53|136.54|140.44|130.83|119.66|120.77|120.96|120.02|118.81|122.33|120.14|117.47|124.66|124.41|111.51|115.17|114.11|131.24|132.16|134.61|121.38|129.06|130.25|129.12|127.84|119.63|120.64|112.75|106.68|108.05|103.64|101.78|102.09|101.75|102.23|106.69|105.64|107.44|107.17|111.99|109.94|104.88|105.68|108.88|110.52|100.88|108.22|108.25|118.98|119.31|111.83|127.89|130.84|129.69|148.99|147.25|139.41|148.96|150.03|147.23|145.23|145.25|144.07|144.46|141.16|129.81|131.71|132.31|134.12|146.03|147.21|142.38|140.27|132.88|138.25|139.4|143.66|139.1|126.92|127.39|124.11|125.24|125.99|129.26|131.84|122.7|110.44|111.39|111.91|111.9|97.61|108.83|114.58|111.15|121.47|118.19|113.85|111.34|110.26|110.11|110.59|103.75|107.08|104.06|98.67|97.12|95.67|96.48|97.28|99.67|101.08|92.94|89.78|93.56|91.5|92.63|93.39|98.01|101.61|101.41|102.55|106.52|105.75
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|304.25|304.15|314|316.05|317.05|322.15|318.3|323.45|340.8|308.15|296.95|279.4|287.9|276.65|274.25|291.75|267|282.1|281.6|273.25|263.75|275.65|288.55|253.75|264.8|276.7|262.9|232.15|290|295.65|298.3|303.5|295.35|300.35|294.75|302.85|321.7|324.7|339.2|317|358.6|362.9|343.7|307.6|283.75|388.35|386.9|409.4|406.75|426.6|433.6|423.85|440.6|445.4|433.75|440.3|426.75|419.55|395.55|406.2|419.1|464|482.55|498.3|503.4|527.65|525.9|528.75|532.3|528.5|520.05|490.7|504.55|518.85|520.7|499.3|516.15|512.7|523.35|529.6|518.6|506.65|508.5|492.35|466.25|484.25|509.4|463.85|454.5|434.9|449.15|430.1|429.75|411.55|403.05|408.15|397.6|409.3|407.2|439.85|409.35|421.85|433.45|422.95|426.25|429.85|428.35|419.75|408.9|418.95|369.2|372.15|379.5|383.6|386.5|380.25|370.05|358.95|343.8|336.25|327.4|327.95|330.35|322.75|327.45|312|325.9|314.65|329.35|346.5|317.75|328.6|327.7|308.7|278.15|274.5|269.65|263.75|280.3|266.15|268.85|244.55|243.9|225.3|237.2|237.45|242|254.55|269.05|252.25|258.55|202|217.25|184.3|192.05|196.6|192.4|171.6|170.5|163.75|150.2|155.75|161.25|162.55|172.1|167.2|164.3|148.75|166.8|170.3|185.4|164.55|166.1|166.05|166|127.05|142.15|161.15|156.7|149.05|159.95|167.2|160.2|203.05|199.5|224.55|230.3|234.8|238.15|241.75|246.6|249.85|237.7|267.7|273.15|286.25|253.55|307.25|341.9|337.35|352.2|361.3|354.9|355.55|320.1|346.1|307.15|296.7|295.75|296.5|291.15|297.15|301.85|297.85|315.55|310.2|323.95|324.05|343.7|351.15|366.2|413.7|421.15|406.1|379.25|410|371|380.05|307.9|310.3|308.2|317.95|318.7|317.3|321.6|317.85|337.85|356.2|330.1|339.95|334.15|296.7|330.45|358.3|378.8|433.45|439.69|398.25|402.23|398.5|409.02|367.82
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|151.53|149.71|149.93|153.32|151.57|153.58|153.32|160.45|154.18|149|145.44|139.93|136.22|134.08|134.99|135.63|141.08|151.94|152.39|148.76|142.52|142.95|142.87|145.76|133.13|137.38|128.49|136.54|139.67|142.03|143.54|144.66|144.34|151.68|153.75|152.15|153.1|165.02|164.81|163.9|160.53|156.32|160.62|160.1|161.29|156.6|156.36|161.55|158.85|162.58|165.15|158.98|153.6|149.26|144.1|139.05|141.94|143.06|139.09|141.23|134.17|144.94|149.02|161.2|164.81|162.6|170.12|169.23|160.81|154.2|156.41|152.05|160.7|168.91|179.34|168.63|185.45|186.32|177.29|173.51|175.95|178.15|183.62|177.29|164.98|171.22|156.86|153.62|145.46|141.38|140.45|141.25|139.24|140.9|133.32|134.4|138.03|137.84|137.04|144.72|141.94|152.82|147.04|141.23|139.87|138.38|135.68|133|131.77|133.02|124.38|127.79|124.25|123.54|128.21|134.14|134.81|136.95|139|139.15|138.05|136.04|137.64|119.87|122.7|121.27|120.06|113.52|122.16|126.72|121.23|121.81|118.53|116.31|111.51|106.63|107.91|106.76|112.03|111.28|109.76|99.01|89.21|86.1|97.54|98.45|101.19|106.31|101.92|93.44|97.41|79.23|80.16|74.09|72.38|69.23|67.83|65.17|62.64|51.2|46.75|45.11|53.6|58.87|64.72|63.1|66.14|64.55|71.17|71.8|73.79|68.11|69.51|68|62.99|63.92|59.3|69.97|70.76|68.54|55.39|71.17|69.23|91.78|107.45|119.52|122.33|139.67|142.69|134.51|137.88|149.8|142.8|132.52|109.79|131.88|119.48|125.89|150.21|158.78|153|174.87|165.8|159.99|142.93|155.48|153|148.27|142.15|129.57|125.14|115.94|128.14|138.55|142.24|129.72|124.73|127.51|125.57|138.96|146.65|157.59|180.38|177.76|165.97|165|157.53|134.75|132.37|140.95|139.91|135.89|145.03|129.61|127|134.29|128.98|119.55|109.94|108.01|108.86|105.21|101.54|108.81|109.66|107.99|114.38|105.73|104.11|107.5|105.77|106.07
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|226.8|225.9|224.05|224.1|236|243.4|235.35|236.65|223.6|229.2|231.95|219.5|222.5|215.5|212.5|207.4|201.15|190.5|196.8|186.4|186.2|196.3|187.75|188.65|183|184.25|182|186.35|192.05|204.25|207.2|203.65|190.05|189.5|207.25|206.9|222.7|220.4|204.75|211.75|204.1|188.75|205.25|216.75|222.2|215.05|214.1|223.15|224|237.25|257.15|261.2|249.6|246.75|236.8|217.05|211.3|212|211.75|210.35|210.1|233.5|234.8|258.1|251.3|251.9|255.05|250.65|250.6|247.85|265|256.95|286.25|301.85|312.7|306.25|317.2|329.15|333.1|308.2|322.25|334.1|338|339.05|336.25|344.9|329.55|275.75|270.75|285.35|290.15|276.15|258.75|257|254.7|246.3|247.4|247.45|240.95|251.25|259.7|270.3|277.65|280.45|288.9|281.45|281.25|293.85|286.15|295.6|282.6|297.5|303.35|305.65|320.4|340.4|365.3|362.4|336.15|345.6|337.65|352.35|380.3|381.75|360.65|371.5|366.25|391.45|470.2|478.95|475.05|486.85|479.15|492.15|478.05|495.65|513.05|498.1|502.35|485.95|505.3|489.7|491.35|462.7|482.9|473.05|471.4|517.75|512.2|467.8|583.45|523.8|555.65|548.5|550.85|548.1|577.5|527.25|538.35|461.7|451.95|410.3|404.35|390.1|452.75|431.65|453.05|426.7|464.25|488.75|495.25|499.85|513.65|495|411.95|394.35|412.45|490.15|488.8|484.95|365.25|436.8|417.8|450.95|470.85|455.55|426.8|425.55|414.55|420.45|427.3|449.95|449.2|434.95|395.05|381.6|365.15|375.45|383.55|421.9|479.55|509.2|504.15|510.8|490.3|494.05|489.5|481.85|471.2|520|556.4|512.3|503.7|458.3|512.15|484.7|508.55|443.05|528.5|554.4|643.95|675.2|720.45|746.45|682.9|650.15|648.1|627.95|525.65|571.95|481.85|510.3|568.05|518.25|524.55|450.3|437.85|422.7|403.1|407.95|402.3|375.1|370.25|413.95|452.75|454.9|489.45|480.8|477.95|469.3|480.45|451.8
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|568.84|564.18|571.83|564.54|583.37|587.57|613.03|593.12|595.36|565.51|535.19|521.08|524.09|564.47|560.25|558.56|553.32|565.92|568.62|513.55|524.5|545.93|530.87|541.35|506.76|547.5|506.14|500.71|478.02|496.1|490.45|493.37|457.82|448.41|457.19|510.67|548.83|547.09|553.2|565.56|575.33|549.19|535.41|574.03|556.12|552.48|567.17|544.05|554.6|562.66|575.43|575.09|577.31|569.66|540.46|522.64|519.89|548.13|535.82|526|525.95|554.53|570.24|584.86|540.7|551.56|562.66|550.81|550.62|518.86|529.69|505.51|490.13|509.68|520.23|508.24|502.11|458.71|454.99|464.17|449.85|441.09|422.22|404.17|413.22|419.44|412.42|417.39|405.37|405.13|402.4|373.83|359.03|366.13|378.05|366.42|369.44|362.41|346.92|368.71|357.87|369.46|376.6|393.45|382.11|389.93|398.25|396.25|384.69|368.11|367.72|362.29|358.5|349.23|355.36|365.81|382.01|337.79|362.15|361.69|351.17|340.84|335.57|323.63|334.58|323.48|300.31|303.28|308.83|288.8|271.16|304.03|283.54|281.9|270.48|256.75|261.04|245.82|251.73|245.74|253.88|232.66|209.54|190.74|188.71|191.83|183.33|184.52|174.1|170.06|153.03|155.44|152.28|150.51|140.92|138.32|145.43|139.68|138.74|123.04|122.33|116.26|116.6|114.41|123.38|121.35|123.47|117.33|121.4|129.59|120.26|113.83|123.95|116.16|125.94|135.01|122.23|128.12|126.75|129.73|120.4|109.54|126.66|158.69|163.2|185.08|195.63|202.35|196.02|197.67|201.09|203.97|202.89|192.89|191.6|192.74|203.82|208.89|208.49|219.53|233.19|250.8|225.04|236.78|221.32|227.77|214.63|241.57|219.15|210.67|210.23|195.84|194.01|204.22|211.76|217.35|210.63|216.83|224.34|213.5|217.99|238.88|242.61|261.18|252.3|251.1|256.46|244.29|231.93|237.22|237.79|246.47|258.56|267.62|256.68|258.92|255.87|245.65|246.77|259.75|256.88|245.79|254.9|276.23|264.74|278.28|283.8|274.17|279.64|277.4|275.13|285.86
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|117.7|112.35|112.7|112.95|118.2|120.55|119.95|119.2|118.95|119.75|97.1|92.65|94.15|93.5|90.1|88.7|86.4|89.7|91.75|81.55|82.6|88.3|90.95|89.75|84.7|87.9|82.55|85.8|87.05|90.55|93.3|92.7|89.35|87.6|102.3|106.35|106.55|102.8|100.85|100|97.75|91.8|98.6|95.85|93.6|88.2|97.3|99.15|97.55|100.75|103.05|103.25|104.65|100.65|98.15|97.6|101.3|90.75|88.6|94.5|91.7|95.3|99.8|105.65|104.4|108.3|108.1|112.5|115.15|110.95|114.1|112.45|120.1|124.85|125.6|124.65|128.55|129.85|132.6|123.5|125.1|122.65|127.8|122.15|117.75|111.5|114.15|112.1|116.05|120.65|120.5|121.2||117.86|113.19|110.36|108.84|105.95|109.81|107.05|102.55|105.31|103.8|98.4|100.13|97.05|93.55|94.97|96.01|96.96|93.75|92.69|95.45|92.91|91.52|97.58|103.86|104.77|94.11|95|92.45|94.5|92.11|88.89|86.95|90.77|89.44|85.67|86.75|87.97|87.83|89.39|91.14|91.52|91.89|94.08|94.74|93.83|93.64|84.93|85.09|78.49|75.26|72.81|73.94|72.86|72.56|76.13|79.39|69.31|68.88|68.28|72.27|67.85|69.46|67.94|59.71|59.05|56.56|53.55|54.63|54.79|57.98|54.51|54.78|55.06|60.59|62.21|63.02|61.38|63.14|57.73|58.88|54.99|54.33|52.91|45.98|51.81|51.49|50.77|53.35|57.88|57.38|68.72|67.6|71.5|70|71.91|70.89|72.29|74.5|72.19|72.44|77.73|73.34|71.34|71.59|75.3|74.86|77.55|80.09|86.25|89.5|94.78|90.58|93.11|86.08|89.87|88.8|83.38|83.4|78.77|81.12|81.21|82.16|78.33|78.92|78.44|82.44|79.37|77.86|86.81|99.67|90.05|89.49|93.66|82.33|75.95|77.39|79.58|78.98|79.78|80.73|80|82.69|84.31|80.58|78.86|76.89|76.11|75.31|72.14|66.48|69.53|72.88|75.92|77.42|86.45|84.41|85.72|83.11|81.59
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|103.62|98.03|98.85|99.8|103.62|106.17|105.58|113.35|114.55|114.2|99.85|97.38|102.83|93.92|87.67|87.53|89.5|98.83|98.45|95.83|98.35|109.3|114.5|110.4|101.95|101.2|98.5|100.22|102.33|105.12|104.67|101.38|94.65|89.38|103.17|110.8|118.38|125.42|122.38|125.53|122.22|119.45|119.2|121.7|121.62|119|121.12|125.67|123.4|130.1|131.22|133|131.47|129.45|123.72|118.78|119.53|120.35|115.12|124.33|120.2|125.7|127.88|135.28|142|144.82|156.8|146.32|147.25|131|134.57|125.42|139.1|155.38|161.75|138.62|139.47|142.38|138.3|130.53|122.72|124.83|129.72|120.17|121.45|124.3|127|125.12|128.88|139.68|140.88|147.68|141.57|143.7|140.38|133.2|132.6|126.03|126.42|138.32|139.38|159.22|162.72|162.35|162.28|164.18|166.6|157|144.05|139.72|134.82|131.93|139.12|132.43|136.22|147.38|153.15|126.65|129.47|128.82|120.85|125.3|110.22|83.55|83.25|79.12|77.78|77.75|89.1|89.28|87.65|90.08|87.92|88.28|87.15|81.67|83.03|82.83|85.55|79.03|74.47|75.85|72.67|65.2|70.9|71.38|66.9|74.67|76.38|75.88|79.6|62.4|59.3|54.85|53.52|44.52|45.98|42.48|38.92|38.88|39.58|38.33|41.12|42.15|44.65|42.67|43.7|42.1|44.33|45.88|47.15|44.38|45.83|46.48|45|44.4|45.67|48.83|49.75|50.23|48.05|49.75|49.45|62.55|67.55|70.6|80.55|82.22|81.7|81.2|82.4|84.03|84.67|86.22|94.05|99.5|101.35|101.97|101.15|107.12|101.95|106.15|101.7|92.9|90.8|96.8|92.17|91.38|87.25|82.72|81.17|77.2|88.75|89.75|102.1|102.62|102.35|102.22|102.5|103.4|126|128.2|149.47|135.93|122.65|131.72|137.1|129.55|121.42|118.55|122.1|125.83|144.88|139.6|146.75|153.57|150.62|149.68|156.55|158.2|156.7|143.47|152.7|153.47|151.43|147.07|162.8|166.32|164.45|168.3|166.95|167.4
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|166.3238|164.3534|162.8307|171.1902|167.5777|159.8154|158.5017|163.5771|153.6652|147.8733|143.2158|130.8259|124.6757|121.5707|106.7028|110.4347|102.941|109.2704|114.5846|102.6126|101.6871|108.3448|112.3156|123.4815|106.3744|107.5089|95.0294|93.1784|87.685|96.6416|91.3452|90.1331|83.4157|85.0697|95.5369|106.2371|113.2232|119.0569|123.368|125.8699|118.7882|115.4146|117.1462|121.7618|122.2634|130.0317|139.5615|144.625|143.2994|147.7061|148.5301|147.5866|149.6705|148.2972|141.3767|133.4472|138.8391|140.4094|132.6411|143.9682|136.4626|137.4359|137.3702|141.8007|141.2036|142.1351|156.2447|155.9819|160.8603|148.9898|157.003|139.2988|141.9918|148.8286|148.6734|138.4091|137.197|138.0568|131.7156|133.0531|128.127|123.6606|121.1946|121.0632|118.3225|121.2543|121.0214|106.7267|101.0721|100.1227|99.4062|92.0379|91.5244|91.8229|95.7519|91.3452|92.1454|89.5062|84.7711|97.4775|91.0885|104.2069|100.8452|93.7158|96.6893|92.8679|89.536|93.5844|90.8676|94.8503|84.9323|83.5709|82.1379|80.2749|82.9201|92.9156|95.2026|94.3188|94.5278|93.1246|87.6492|85.0159|84.7353|75.1458|76.6564|74.0351|68.0641|67.7417|63.2096|69.1807|65.1622|69.2523|70.8705|71.6408|65.7175|60.7018|58.5701|51.6914|55.8294|49.524|50.342|44.5262|37.7132|32.3094|35.9219|40.633|41.266|42.6632|46.4787|40.227|41.2899|31.6765|32.0885|29.1149|30.2792|28.1595|27.0847|24.3201|22.5587|19.2149|19.3104|16.5577|17.8296|15.9726|16.4503|16.4204|17.8714|16.1278|18.2655|19.7941|21.0241|18.5939|21.3704|18.3132|18.2894|16.3488|15.883|16.3846|18.8387|20.2479|19.4179|29.0731|34.9128|39.4687|44.7292|50.551|49.3389|48.5692|50.9222|49.4133|49.9509|50.9569|45.7016|49.2919|48.7831|46.2855|46.2798|51.3789|56.6168|59.681|62.4618|66.5666|73.7181|77.6783|77.395|79.962|73.9204|71.394|71.9721|70.8448|74.7009|75.2328|73.7297|77.6783|80.9795|80.4823|86.9343|82.2051|87.1251|82.1473|82.5925|88.2351|90.38|84.3327|82.1126|86.1249|88.7207|84.6911|82.5983|80.6037|80.3377|87.2754|93.0567|90.7847|92.8891|90.0793|89.8307|85.6797|80.2163|80.3782|81.1414|75.9208|74.1343|77.4008|75.8919|80.8407|88.7554|88.6918|82.234|77.4933|79.1237|75.2039
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|97.23|97.42|96.12|101.86|104.85|110.69|109.82|114.5|106.92|108.76|101.38|101.33|92.79|88.59|84.2|84.97|85.65|91.87|94.19|89.07|93.75|98.53|99.69|98.38|93.85|96.65|94.86|96.36|95.6|95.05|96.7|98.45|97.77|101.68|104.75|119.02|123.64|125.62|121.79|124.55|125.92|123.2|119.35|119.76|120.6|116.32|119.31|118.74|118.57|125.88|128.43|126.07|127.1|127.13|125.9|118.55|116.17|118.13|113.16|122.06|115.76|114.29|121.9|126.97|131.5|134.06|131.78|125.68|125.2|123.76|124.52|124.51|126.62|132.78|135.09|134.85|137.83|137.99|137.6|134.24|128.24|122.04|121.58|120.69|119.45|124.47|128.04|127.71|127.47|127.75|128.82|126.99|126.47|126.41|122.56|119.69|119.54|122.62|121.55|128.84|123.81|131.04|131.45|127.87|131.9|130.76|131.67|131.17|130.49|128.47|117.07|119.7|122.17|124.06|125.93|128.74|140.56|142.86|133.31|130.63|127.24|131.31|131.27|127.48|127.49|128.34|122.66|129.2|141.06|136.86|125.69|124.45|123.72|126.97|122.68|124.82|129.59|126.08|123.71|118.98|125.58|113.12|110.47|102.64|114.56|112.27|112.31|113.66|104.29|103.3|100.76|87.68|86.9|86.54|85.66|84.81|85.42|81.74|75.62|64.44|64.15|61.63|70.14|71.21|76.86|72.65|73.62|68.38|74.57|72.36|74.4|70.48|71.48|72.59|64.63|64.52|60.83|72.06|70.89|66.55|60.72|72.21|74.24|85.61|95.44|98.99|96.75|103.88|101.4|101.36|99.9|102.33|107.73|97.46|97.88|94.16|106.62|102.3|120.84|120.88|123.16|130.75|139.01|140.11|130.47|137.23|129.05|125.38|120.41|108.2|117.36|101.1|112|110.08|135.09|131.13|124.95|128.69|129.45|121.36|140.64|140.69|157.22|134.17|123.91|125.52|127.74|112.77|110.96|120.78|117.1|125.87|109.72|94.38|101.29|91.11|82.44|75.86|72.09|69.38|66.08|65.57|67.68|66.29|67.19|67.79|64.63|66.33|63.66|64.72|61.66|57.19
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|42.67|42.33|40.24|40.79|40.84|41.8|42.66|42.89|42.62|41.95|41.16|39.17|37.3|32.63|30.09|31.16|32.74|35.67|37.6|33.64|35.12|38.57|41.91|43.4|38.85|39.29|37.66|37.27|38.83|41.35|42.79|43.97|37.89|41.22|42.61|47.82|50.6|52.42|51.41|53.38|54.04|51.95|51.42|51.09|51.43|52.51|52|53.3|53.34|55.31|56.53|56.58|56.51|56.22|55.22|53.58|52.16|55.47|54.45|57.27|53.41|57.05|57.19|56.49|55.85|59.33|61.05|60.37|59.25|55.54|55.14|53.73|54.38|54.46|55.95|52.88|55.4|57.05|56.22|59.92|56.52|54.26|53.26|48.54|45.77|46.56|47.3|47.69|48.18|48.06|45.65|44.5|42.61|43.97|42.51|42.49|43.54|44.58|45.69|49.16|50.1|55.53|58.17|62.42|60.67|58.52|57.79|57.8|54.51|55.46|51.53|50.31|47.91|49.37|51.06|56.04|57.88|58.18|55.42|55.23|50.54|49.04|51.68|48.89|49.61|46.72|44.84|42.31|47.52|50.84|47.78|45.83|44.71|46.46|42.08|38.6|39.36|39.92|42.17|40.96|41.48|39.7|35.2|31.66|39.29|34.86|37.02|41.07|41.62|36.37|32.63|24.4|25.34|21.36|23.43|23.17|23.43|20.2|20.03|15.81|14.98|14.06|15.5|15.08|17.42|16.73|16.56|14.92|18.31|19.29|20.6|19.02|20.56|19.64|16.37|13.58|14.33|15.42|17|18.82|15.97|22.22|25.79|35.26|41.44|43.02|46.98|50.28|53.9|53.27|55.31|58.54|61|55.41|53.17|59.76|57.46|65.21|69.75|75.46|73.95|81|80.49|79.96|75.74|71.54|72.11|64.4|62.2|59.34|64.25|57.23|64.16|69.41|71.94|72.2|73.41|67.41|69.67|64.16|70.21|76.56|83.56|83.56|73.95|78.69|74.65|74.1|73.36|75.68|74.83|80.52|78.33|67.57|67.43|66.13|67.44|58.72|55.81|54.58|54.69|46.22|43.17|50.35|51.73|51.67|56.71|55.18|49.43|47.37|47.59|47.61
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|357.96|356.09|366.36|299.12|316.66|295.39|302.38|326.77|321.26|322.81|314.88|297.57|297.42|295.91|283.44|280.45|277.68|276|285.61|276.72|295.94|295.12|310.29|290.25|282.4|293.91|278.18|283.66|309.3|321.36|328.27|313.89|302.63|315.2|364.63|361.67|383.36|371.45|368.14|363.45|354.83|342.92|340.62|345.02|339.39|326.1|319.45|332.42|330.72|339.12|355.42|361.79|366.71|342.65|363.94|348.23|360.85|338.55|317.01|326.22|282.45|313.57|323.63|341.12|334.79|349.64|347.02|340.62|330.74|317.18|330.5|308.68|335.68|359.82|370.93|360.29|375.63|371.65|378.76|379.18|382.12|355.4|351.37|345.86|324.1|351.15|351.67|355.22|345.93|368.91|380.86|383.73|361.94|364.93|363.52|359.42|348.45|318.17|322.61|352.73|352.26|382.49|407.15|415.25|419.97|424.64|448.13|447.83|448.13|460.31|440.12|464.48|464.75|462.78|480.46|562.06|561.81|516.33|489.7|495.46|490.1|495.04|478.27|452.82|486.15|495.04|461.47|461.62|463.94|469.35|454.21|467.37|461.79|447.04|437.41|471.35|452.55|404.31|417.1|379.06|419.03|393.02|362.76|323.01|371.58|365.65|376.02|356.36|314.91|234.01|234.53|179.09|174.45|162|167.85|165.41|158.27|138.78|136.11|136.28|126.35|125.61|122.85|133.32|123.29|114.62|117.53|103.4|118.75|123.44|135.32|116.67|130.78|128.92|124.5|111.46|121.68|147.23|160.76|163.04|166.74|169.71|195.64|308.16|308.86|333.51|375.11|374.34|369.33|378.69|379.01|392.82|373.63|354.18|329.66|344.23|349.17|350.78|372.88|392.1|406.31|427.08|409.72|472.66|442.89|469.77|401.44|460.23|406.68|350.87|357.67|324.96|318.64|319.18|341.22|341.64|333.56|354.31|371.03|358.98|447.96|501.96|553.34|564.35|568.9|553.48|604.57|507.24|507.79|508.5|510.92|572.83|604.32|659.58|704|644.46|659.11|633.64|640.17|645.5|638.61|592.42|631.05|614.13|633.62|669.76|697.75|747.99|722.13|689.23|710.2|731.54
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|153.25|153.75|153.6|146.35|141.85|141.9|138.15|151.35|137.25|129.7|114.55|107.6|104.5|102.85|102.7|103.35|107.7|115.75|115.55|105.55|111.45|119.05|109.8|105.05|98.55|98|98.55|100.25|100.1|101.4|93.2|86|80.65|84.45|85.7|86.8|92.3|84.2|84.95|82.5|81.95|81.75|85.5|87.5|90.3|90.05|91.95|91.95|94.3|99|105.8|106.6|104.95|106.05|97.45|93.4|91|94|93.9|97.8|94.2|95.5|91.95|95.25|99.3|103.15|106.15|105.15|108.7|105.2|105.3|103.95|113.65|118.65|127|116.05|112.45|113.65|117.95|115.25|118.4|114.65|113.25|103.4|104.55|106.7|100.5|101.2|102.8|103|101.95|100.4|99.3|99.35|100.45|101.45|101.5|99.9|101.1|109.05|110.05|116.95|123.35|127.7|124.35|120.5|116.8|122.5|124.95|119.25|111|111.9|113.2|105.15|107.45|119.9|132.5|119.1|112.05|112.25|113.8|113.45|119.3|112.3|105.5|104.15|103.4|107.85|111.65|113.85|115.65|124.3|121.25|125.15|112.2|108.1|110.25|104.75|108.2|110.2|117.2|112.3|105.7|101.1|102.15|102.85|97.15|109.25|116|106.8|103.55|81.35|87.55|79.95|83.85|74.55|77.05|76.85|69.6|62.9|59.5|59.05|59.65|61.85|66.9|64.65|64.1|63.2|65.2|65.1|70.4|66.15|69.8|72.85|59.95|57.1|59.9|62.7|67.1|63.85|63.85|79.5|94.65||113.92|124.99|133.28|126.95|126.64|133.03|133.57|134.94|130.65|130.92|124.36|127.42|136.75|140.49|138.48|130.15|123|134.55|140.49|145.45|149.02|159.37|163.11|166.39|161.49|160|169.44|160|170.32|171.2|182.52|180.75|185.47|184.15|189.38|200.59|190.12|204|216.56|228.48|222.02|238.78|228.77|231.44|212.69|228.85|208.94|217.19|206.05|198.86|204.14|210.38|210.61|204.98|200.6|190.34|180.08|170.61|165.65|165.35|164.9|169.26|172.71|170.89|164.85|149.77|141.25|133.92
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|249.25|228.55|232.25|233.5|239.95|229.5|226|231.95|206.95|196.7|206.45|191.9|182.8|172.9|171|171.55|161.5|185.1|191.45|189|203.9|214.8|217|217.35|219.9|217.55|208.4|208.95|223.65|220.05|226.85|210.9|201.8|196.9|211.05|213.95|228.25|221.5|226.8|226.15|213.6||227.98|230.31|216.6|208.94|207.04|198.89|197.78|201.48|201.25|194.77|195.63|192.91|175.63|173.1|172.62|172.27|167.17|161.05|155.57|175.67|173.4|175.32|170.48|170.61|179.75|173.8|170.34|172.35|184.82|178.68|183.64|197.78|191.87|177.61|160.25|164.47|166.59|165.5|167.38|160.13|147.55|149.91|149.12|143.15|149.19|140.31|140.29|138.63|133.6|125.26|116.14|113.2|109.87|111.12|112.44|111.04|111.83|113.93|107.95|106.46|103.29|102.81|95.28|93.63|90.83|91.17|90.19|91.53|87.31|90.58|86.86|84.13|75.05|76.03|75.78|74.83|71.17|70.98|66.47|66.77|67.68|64.14|68.08|68.5|65.03|62.8|68.04|70.83|71.16|62.53|61.88|63.3|62.8|62.1|62.17|60.76|60.03|57.23|61.2|65.81|60.41|58.17|60.27|57.05|59.13|60.03|59.36|53.65|51.09|44.22|41.58|37.34|37.91|40.05|44.26|40.72|38.85|36.31|36.04|36.38|37.67|38.28|42.64|40.73|45.92|45.97|46.5|44.77|47.76|45.03|49.09|43.63|41.58|46.76|44.15|43.13|45.95|50.41|44.97|41.91|41.11|53.9|54.91|59.89|58.33|61.42|63.53|61.87|61.09|63.88|58.61|55.56|51.39|53.14|51.2|51.56|53.05|53.56|57.17|58.97|60.03|63.9|54.12|61.45|55.94|56.32|53|49.12|55.7|46|53.46|50.1|54.98|59.86|58.2|53.12|61.39|61.02|69.72|78.46|76.77|76.82|74.58|73.67|76.75|76.71|72.22|75.85|79.16|83.33|84.77|78.11|73.88|73.13|73.44|73.53|70.05|67.46|62.08|52.83|56.09|56.59|57.76|56.43|63.69|63.29|64.25|67.08|58.72|56.32
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|155.58|155.63|150.53|148.56|141.39|140.18|137.54|141.83|139.1|138.42|133.44|137.73|136.25|130.44|133.29|131.43|132.38|135.87|137.59|136.41|141.04|137.23|142.46|142.15|142.89|140.39|135.85|133.03|142.05|148|150.31|147.94|144.9|149.16|153.26|155.82|161.47|164.19|165.32|160.4|155.49|150.32|159.06|145.63|145.64|151.31|153.94|151.64|151.23|148.2|146.56|145.74|141.42|141.52|128.54|128.28|126.81|127.05|133.16|135.13|135.45|145.05|143.37|143.67|144.01|145.05|142.71|140.73|139.55|139.35|139.34|138.21|135.35|139.5|139.18|136.46|139.94|136.83|142.19|140.92|140.61|141|129.61|132.48|132.58|134.48|131.65|136.49|139.99|140.47|141.42|140.66|138.52|138.63|138.07|137.13|137.97|132.77|131.11|131.88|128.47|132.51|125.39|128.89|132.51|134.01|126.63|126.29|122.2|113.77|108.02|112.67|110.91|116.3|109.53|100.16|101.16|96.58|97.26|99.43|97.1|99.89|105.64|92.26|93.68|96.66|94.45|80.86|81.03|83|74.01|76.64|74|66.49|67.24|68.99|67.31|58.64|52.78|51.04|53.12|46.29|44.72|44.26|45.67|45.25|41.4|44.18|45.42|44.05|43.05|36.9|37.71|36.03|37.04|36.76|35.32|33.33|33.13|31.76|31.45|32.11|32.64|31.37|33.33|31.19|32.72|31.81|34.24|32.3|37.13|31.31|33.48|30.79|29.47|29.78|30.53|34.03|33.58|33.39|30.24|32.24|33.18|40.86|42.77|43.24|46.79|49.38|48.7|46.98|46.32|46.51|45.95|39.12|39.73|40.07|38.33|41.24|38.83|38.19|36.6|38.87|40.88|41.88|40.26|40.12|38.56|40.41|36.44|34.82|34.93|32.07|34.08|35.11|38.75|37.19|36.83|37.46|38.88|38.84|43.77|45.68|50.9|48.07|48.85|48.24|45.29|43.81|44.5|46.19|45.34|45.71|43.81|43.97|44.37|45.26|46.79|45.61|51.02|52.49|51.01|50.14|50.9|52.05|54.79|56.21|62.3|60.24|61.67|64.07|59.5|61.61
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|212.7|201.75|209.55|211.55|219.4|216.95|230.45|238.45|216.3|218.55|217.05|218.4|221.45|198.6|197.05|193.95|196.1|198.55|201.95|198.2|203.25|222.05|229.5|232.95|231.2|227.65|225.1|223.75|217.95|238.2|228.1|218.6|212.1|210.35|218.15|223.85|240.5|243.7|252|248.65|237.4|232.55|242|241.9|243|245.3|247.1|245.35|256.3|247.2|251.75|258.5|262|254.1|245.15|246.85|231.2|235|227.7|222.1|221.6|214.8|226.05|235.7|240.9|264.35|276.4|262.5|281.2|283.15|290.15|287.15|274.9|288.8|303.6|291.3|314|326.4|330.15|333.5|330.45|332.9|340.2|333.9|334.45|340.45|341.9|350.5|344.4|345.95|347.25|359.25|348.95|330.85|338.35|337.95|330.4|320.3|317.6|335.15|308.8|303.65|311.35|296.65|307|300.6|300.8|310.1|295.3|303.55|294.35|296.25|298.3|291.85|290.25|284|309.6|313.55|322.7|320.2|304.85|308.6|317.35|322.4|321|319.6|340.05|284.6|306.15|298.15|297.1|306.1|297.3|279.7|261.65|236.3|233.4|237.3|243.3|213.7|220.45|196.35|197.75|183.9|189.65|169.2|145.1|162.5|154.65|143.2|138.35|106.05|104.85|98.8|103.85|104.15|104.95|78.9|74.05|70.6|68.05|65.15|73.2|71.85|74.45|71.2|72.3|69.85|73.35|75.15|78.8|70.3|74.4|71|70.8|69.85|68.1|77.15|75.65|63.65|58|69.65|73.4|95.7|98.95|101.65|107.2|112.65|110.8|115.5|116.1|114.05|102.4|102.45|93.6|97.4|91.6|99.5|105.1|102.75|106.2|115.5|125.35|130.05|129.9|138.3|129.55|117.8|112.7|108.25|113.5|100.55|116.85|116.4|148.75|148.15|148.8|166.35|169.65|184.75|193.45|203.15|250.8|190|169.6|178.25|165.1|171.45|179.35|198.6|180.6|174|155.75|131.4|123.15|128.7|92.65|90.3|90.2|87.1|84.05|78.25|82.3|69.55|68.65|70.2|76.95|71.55|70|70.95|66.35|64.9
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.9508|63.3326|61.3134|63.296|60.535|61.9454|59.6768|61.8722|61.0207|62.6872|58.7121|55.8414|55.7116|53.9686|56.5898|56.6896|57.4813|61.4864|66.1933|70.398|68.4553|66.4528|69.5763|73.5614|68.8445|70.8737|71.0067|73.1623|72.3706|73.8442|75.4542|72.8962|70.5676|77.347|80.0647|77.6863|80.5603|82.2535|80.5836|79.9216|76.9611|70.8969|70.694|73.6679|69.7061|67.3576|67.504|66.4029|63.7517|66.6424|65.3118|63.0332|63.3725|64.8095|62.0652|58.6423|60.6315|54.0151|55.7748|54.9066|52.7444|55.043|56.3803|59.0614|58.4859|58.7454|64.1176|58.589|58.8285|58.2896|57.7042|60.1525|61.9554|66.2964|67.9198|67.5206|65.3551|67.8067|67.6936|70.2217|69.3136|76.4022|76.6318|75.2247|68.1826|69.8225|56.6863|58.2331|60.861|61.4132|62.0486|64.5168|63.4523|58.8984|58.5524|58.3196|57.5013|54.3844|54.0584|54.8867|52.7012|54.1415|53.4197|54.2746|54.3744|53.5395|55.1628|55.2393|52.302|52.3719|53.2334|52.2621|50.1964|50.5856|53.0704|55.2326|55.552|56.48|60.1624|56.9524|56.5333|58.7221|55.9811|53.9187|53.7989|49.5943|44.1322|44.1422|43.9992|45.1634|44.5547|42.2528|42.5821|41.5941|36.8539|36.5978|37.2265|32.9719|33.268|33.0484|34.0896|33.3079|32.4064|32.5827|32.8455|31.5981|32.9952|34.0131|34.4622|33.8867|30.6667|23.2886|25.484|21.2927|21.8582|21.5588|22.0777|22.0911|21.2594|19.8191|19.9555|19.9255|20.4212|20.9002|20.9235|20.6041|20.9567|21.0399|21.9547|21.5954|22.1742|21.1763|19.2802|17.6968|17.2045|17.1745|17.6868|19.9588|20.1551|20.1284|21.2328|23.9805|24.8886|30.2775|31.8742|32.3432|33.6971|34.5786|34.063|34.4356|34.705|33.0351|31.9341|31.628|32.0605|31.2887|28.9369|31.6879|33.2646|31.9141|32.7457|34.3657|33.7669|34.5919|35.0643|35.6165|35.7229|34.9013|33.2414|33.0418|34.5221|35.3304|36.0256|35.4668|37.8286|36.9404|36.7774|36.8273|39.1259|40.4664|42.6153|44.0191|47.1127|51.1411|44.0391|41.0818|37.6589|35.0277|35.4901|36.1254|33.6139|33.8867|32.3066|32.4829|34.7483|38.0049|37.6689|40.8723|41.2748|42.5754|45.047|41.7704|43.926|43.6233|45.2931|46.9198|48.3801|49.1585|47.9344|47.6782|44.9073|44.6378
04365|18442|/equities/tvs-motor-company|NIFTY200|42.85|41|41.7|43.65|44.55|46.1|48.9|53.3|50.6|51.55|53.65|51.3|49.35|46.7|52|53|51|55.9|58.95|60.65|63.3|66.95|67|68.6|66.4|61.1|58.45|60.95|59.15|63.5|60.65|57.4|53.55|50.6|53.55|52.25|49.4|51.2|50.8|52.65|53.45|52.2|52.85|53.55|54.15|51.65|53.5|54.1|55.05|56.35|59.1|59.95|59|61.8|58|57.35|54.8|54.9|47.9|52.45|50.95|51.25|53.6|62.15|60.45|63.25|70.7|69.75|72.35|71|80.15|81.8|77.5|79.3|75.85|73.05|74.25|73.4|74.35|73.85|73.85|77.6|77|72.55|71.28|71.7|70.2|67.55|69.55|65.53|58.88|59.52|58.8|52.27|48.6|51.95|54.1|49.5|46.55|49.15|46.38|48.23|45.23|41.88|43.67|41.48|39.15|39.73|36.85|37.73|35.17|31.68|34.75|34.85|36.83|37.17|38.38|33.95|32.33|29.45|28.93|29.1|29.38|27.82|29.02|30.02|29.65|26.95|31.23|29.65|28.02|30.68|29.07|28.43|25.7|25.8|24.55|24.57|25.27|26.73|29.48|26.23|25.4|20.75|22.07|22.52|22.48|24.18|25.75|22.38|22.32|18.82|21.23|16.52|15.28|12.22|12.05|11.62|10.8|10.05|10.25|10.2|9.68|9.25|9.62|9.12|8.32|7.53|8.25|9.57|11.82|11.1|13.57|12.78|12.1|11.43|12.68|13.55|14|14.7|13.95|15.03|15.03|17.82|16|16.1|15.9|17.15|16.35|16.2|16|16.5|15.78|14.5|13.47|13.5|13.07|13.7|16.43|17.3|17.48|18.15|19.73|20.95|20.5|22.88|19.3|18.73|16.2|16.43|18.02|18|19.57|19.9|21.9|19.75|20|19.75|20.15|22.38|30.52|33.1|35.48|35.67|35.02|38.8|34.08|32.6|31.25|31.77|27.8|27.93|28.43|27.57|30.9|32.6|35.02|35.55|35.17|32.15|32.9|28.57|27.57|27.98|28.55|29.9|31.1|31.75|30.95|30.48|32.35|33.02
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1514.15|1514.55|1515|1480.3|1472.7|1424.55|1402.4|1476.3|1382.85|1275.8|1229.8|1213.75|1164.45|1150.6|1166.5|1180.95|1138.15|1208.15|1176.7|1118.45|1135.6|1176.4|1150.05|1164.4|1120.75|1125.45|1095.55|1141.6|1162|1126|1088.95|1100.05|1059.55|987.95|1019.95|1000.45|1029.45|1003.3|998.45|981.65|936.05|957.7|963.85|1023.4|1029.95|1034.55|1033.9|1050.85|1045.6|1089.15|1011.65|1070.55|1091.8|1111.25|1050.45|1036.75|1014.75|1009.75|959.2|946.1|914.8|1006.85|997.9|1024|1020.7|987.75|1084.25|1050.5|1060.5|1097.1|1110.5|1123.55|1097.6|1103.25|1116.85|1099.9|1112.8|1133.7|1089.85|1089.7|1026.8|1048.7|1026.3|920.2|918.95|949.1|892.4|871.55|863.9|829.35|845.1|858.25|870.55|931.65|960.1|974.6|952.7|938.4|949.55|939.2|945.45|972.75|1094.75|1104.05|1159.9|1144.25|1115.95|1122.45|1106.7|1097.75|1040.05|1027.35|1000.9|932.55|930|912.65|1036.95|990.3|914.2|898.8|899.2|860.1|836.3|818.1|791.45|729.95|735.55|767.95|772.5|823.55|870.15|848.95|751.45|785.5|735.3|751.85|759.75|709.95|745|769.25|799|775.1|745.7|730.25|707.2|714.25|670.65|732.1|741.6|717.8|659.95|567.55|558.85|570.2|568.5|566.05|529.4|549.15|529.2|471.65|471|497.5|470.1|416.95|420.7|416.05|395.95|395.8|370.65|396.75|386.3|360.8|360.15|340.05|289.95|269|289.95|322.9|349.6|355.05|333.25|374.05|447.45|516.6|544.95|563.55|565.2|588.45|591.05|586.45|619.3|634.55|566.55|550.9|539.5|552.1|537.6|568.9|592.55|638.15|640.5|649.55|665.7|692.95|691.6|757.4|782.75|785.1|797.85|805.85|784.8|781.15|849.45|846.15|904.5|892.05|901.65|853.85|879.75|872.45|880.65|908.55|977.3|979.85|968.7|1024.1|978.95|984.25|988.75|1004.45|971.1|974.6|1011.1|1006.15|1118.9|1085.75|1047.3|1050.7|974.55|997.5|920.35|876.35|874.4|882.7|910.5|875.45|988.5|927.65|905.4|900.4|821.9|806.55
04367|18447|/equities/union-bank-of-india|NIFTY200|238.3|235.8|218.8|230.4|236.35|232.65|241.65|263.25|250.4|229.55|215.05|195.5|190.2|168.2|169.85|170.85|187.25|213.95|223.75|217.35|205.75|220.9|227.25|222.1|239.55|253.4|230.4|244.7|242.8|238|239.95|235.5|231.35|255.65|272.05|280.2|288.65|308.95|304.3|300.05|297.9|306.65|308.2|319.95|317.95|310.5|318.3|325.2|320|319.3|332.95|343.2|342.85|343.95|337.05|332.8|324.7|327.1|315.2|338.75|326.95|330.5|318.9|326.6|311.5|321.15|347.1|325.1|329.25|320.95|367|341.25|371.6|383.05|385.15|377.95|413.8|391|388.9|393.3|385.25|376.55|355.65|348.1|345.2|361.5|336.4|318.25|317.55|326|327.15|312.3|310.8|303.75|314.65|306.95|315.1|289.5|290.25|299.4|290.8|311|306.45|304.9|299.95|302.95|285.05|272.7|260|276.9|255.75|241.9|250.15|240.25|254.9|260.15|265.15|270.5|264.15|268.05|256.45|264.95|274.7|270.3|272.45|264.05|255.5|262.25|266|276.5|243.3|243.45|243.55|247.9|223.15|219.4|213.55|209.05|211.1|227.35|233.9|233.75|239.75|224.45|254.65|233.9|215.95|231.05|214.95|205.25|199.6|174.7|160|163.8|170.9|165.85|162.65|153.45|153.25|130.75|125.85|121.7|129.6|129.7|149.05|148.15|147.55|144.1|153.5|155.35|165.2|157.1|168.2|146.55|146.85|148.9|144.25|159.65|155.15|124.75|123.45|153.3|145.95|145.35|144|151.6|150.7|151.35|143.1|129.1|138.1|149.5|137.4|128.4|115.85|112.75|110.6|110.85|123.75|125.25|124.5|137.35|146.85|162.8|162.65|164.15|158.2|158.25|151.3|137.55|146.6|133.6|145.65|141.75|185.95|188|199.55|191.55|192.9|203|202.05|211.9|229.05|207.6|190.5|205.85|189.65|177.75|168.6|185.6|180.75|187.65|162.25|138.2|165.6|161.2|163.35|156.75|145.2|145.9|136.55|126.05|129.2|145.3|145|158.15|149.2|147.4|129.8|132.55|129.3|120.65
04368|18449|/equities/united-breweries|NIFTY200|548.4|539.2|542.05|547|458.15|457.75|442.75|454.95|458.65|442.9|415.75|442.1|444|412.65|383.9|395.75|401.5|456.8|399.95|393.2|400.6|392.1|401.95|419.6|419.15|420.35|368.15|374.5|390.2|403.45|429.8|429.25|413.9|415.35|446.35|473.65|501.9|480.85|499.65|495.6|529.65|509.25|561.6|606.95|547.1|544.5|538.25|560.45|499.45|463.3|461.05|463.85|474.15|488.3|469.75|470.6|470.3|469.25|402.05|424.9|402.45|436.8|443.65|468.95|473.9|473|504.35|473.8|444.5|406.95|403.55|396.95|431.95|419.85|426.65|447.3|445.45|450.15|449.85|418.7|431.85|441|433.95|457.15|352.45|349.1|339.35|316.8|319.2|322.55|232.8|218.55|216.25|231|236.05|207.6|198.75|196.45|193.95|211.75|201.85|200.5|196.4|198.6|206.45|192.6|192.9|185.15|184.75|184.55|180.15|174.25|175.15|179.65|148.75|163.9|170.15|167|168.35|165.75|165|179.15|183.2|148|145.25|152.7|133.6|132.85|145.7|147.7|144.65|143.8|150.5|149.65|150.15|148.7|161.05|151.75|151.65|141.45|147|146.05|127.1|111.65|120.5|121.9|110.2|128|143.65|143.3|123.6|115.95|122.75|110.1|101.45|101.35|112.1|98.6|87.4|87.7|82.95|85.2|91.55|79.75|77.8|76.4|72.55|70|70.65|73.1|78.05|78.05|80.55|82.85|79.7|84.45|92.2|95.3|93|92.35|97.6|105.6|109.95|129.2|135.3|146.55|165.05|169.8|172.45|180.35|179.8|180.2|153.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|134.93|121.21|108.96|115.88|106.17|112.02|117.94|135.61|134.06|142.66|131.77|124.66|119.87|104.9|98.38|118.88|124.01|143.55|142.85|144.03|156.29|167.15|167.11|172.09|170.92|174.08|166.48|159.15|155.96|168.37|178.36|178.6|171.96|187.53|191.99|190.72|204.94|205.87|206.24|215.85|196.78|188.52|189.12|200.63|206.94|209.99|209.31|212.92|207.13|207.14|202.71|208.06|218.02|209.6|205.51|206.22|215.06|220.08|221.66|237.77|199.99|232.07|245.61|258.2|269.47|273.11|292.75|291.89|288.11|272.49|280.7|263.74|277.57|280.02|302.6|299.03|311.19|305.51|315.28|319.86|320.3|325.18|310.76|303.55|276.41|286.12|283.47|285.67|277|273.99|273.71|258.32|254.51|259.59|252.62|244.24|247.35|240.33|232.3|245.3|243.22|251.5|250.14|246.57|270.3|267.04|268.41|274.71|283.86|297.84|270.83|267.61|260.33|248.36|246.99|257.68|254.52|269.45|252.06|259.17|245.47|271.78|269.72|245.59|239.32|232.93|214.44|213.83|203.18|204.52|182.5|185.3|182.66|181.96|175.24|180.43|190.97|178.52|179.15|185.25|203.6|191.15|184.39|170.19|177|185.77|167.31|176.33|186.56|167.57|164.78|135.11|133.6|141.66|145.73|145.59|141.31|138.88|135.73|129.62|127.05|116.15|124.55|113.85|137.6|123.11|118.68|95.81|144.97|156.51|184.15|178.82|193.8|184.59|180.09|170.17|139.71|156.45|160.75|177.13|146.27|125.56|149.53|253.8|260.41|268.25|264.08|267.32|271.77|259.58|271.95|266.86|256.92|251.58|209.97|226.44|216.76|249.82|270.1|274.04|303.55|336.66|324.4|323.77|313.47|325.79|335.52|363.13|341.32|317.8|301.69|299.35|307.16|337.24|340.27|351.03|325.05|321.81|344.15|346.57|371.32|378.3|393.71|385.69|365.87|395.27|397.88|413.54|367.07|392.47|370.23|381.49|378.3|337.63|366.91|355.17|351.01|345.14|341.17|308.19|280.14|263.92|260.12|284.68|278.08|249.38|250.57|245.21|242.17|258.87|236.44|230.92
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|89.6|86.73|88.63|89.4|91.1|90.53|98|107.43|100.67|98.13|99.77|94.97|91.6|88.53|84.6|89.4|89.5|88.33|91.47|86.67|88.43|95.57|98.37|99.03|95.67|95.87|85.5|91.8|97.23|99.73|98.7|97.6|90.63|93.67|96.97|102.9|110.83|102.73|102.83|103.37|102.57|99.07|101.23|103.53|109.9|108.03|109.13|112.53|103.8|100.87|107.2|102.33|100.83|100.1|97.17|90.67|87.63|94.77|86.7|90.7|89.97|93.83|93.53|101.53|102.7|107.07|115.3|107.2|107.37|114.13|122.5|121.93|123.27|131.27|142.1|132.87|140.23|127.07|121.17|121.4|125.27|124.8|122.9|124.2|122.73|130.33|126.37|122.57|122.8|120.37|116.63|116.9|121.53|127.77|126.87|122.1|124.83|113.67|110|113.07|110.13|113.47|96.53|99.8|101.93|99.6|100.6|104.53|105.7|109.4|100.93|104|100.73|102.9|103.6|106.7|111.17|117.9|115.8|110.4|109.83|109.07|106.37|98.1|89.97|96.63|96.07|95.9|104.77|108.23|108.77|112.33|110.2|109.23|112.77|111.27|110.73|103.13|115.93|108.67|114.27|107.33|99.8|92.67|99.47|103.83|98.8|110.13|113.7|109.27|109.5|84.27|78.77|76.63|85|82.63|72.23|70.73|65.07|58.9|57.5|50.5|58.97|63.87|64.77|62.73|62.63|59.8|69.33|70.9|77.5|69.4|75.63|60.1|59.33|54.2|62.37|63.27|67.2|70.8|57.72|68.02|64.43|90.38|102.48|107.95|108.55|111.65|111.97|105.37|111.65|116.1|116.65|112.15|94.13|93.97|87.87|95.52|103.38|105.87|107.95|113.83|116.58|118.53|116.52|105.42|104.27|108.87|98.13|92.98|88.05|82.63|91.42|101.3|111.67|101.7|107.78|108.13|116.67|112.95|121.4|133.32|127.83|115.45|116.53|119.9|115.28|114.32|108.45|114.4|111.85|119.98|122.4|114.45|121.88|120.47|132.43|130.55|117.52|109.2|110.65|104.97|104.88|108.82|111.77|103.6|102.88|104.78|102.63|103.8|101.15|104.57
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|72.8614|72.8614|74.3396|74.3209|75.2939|79.3542|84.8366|91.5352|87.9052|86.3148|80.3646|70.9155|69.7741|61.9154|61.1482|60.512|60.643|65.3395|71.1961|64.1794|68.6888|77.4644|78.5683|76.9405|77.1463|82.3106|76.7159|75.0506|77.5018|83.7888|85.4353|86.9884|76.2669|83.3584|90.0009|92.9011|102.9303|106.5603|108.5811|105.4376|106.2609|104.895|101.8263|107.1965|108.263|105.4002|109.7038|111.1445|108.6559|117.4689|120.4627|118.2922|117.1882|111.631|104.4085|97.2047|101.0592|103.3045|105.7183|116.5334|110.0031|119.2652|123.2694|125.9638|122.3151|124.1862|122.9513|118.3109|109.9844|111.5562|115.3171|112.0988|124.0927|124.8411|126.1696|120.3504|128.0407|140.0346|131.0345|129.126|125.2528|121.6415|116.5334|118.6477|118.9845|122.9326|132.3256|136.3485|135.1884|136.5543|128.4524|131.8391|129.8183|137.4899|132.363|132.4566|138.1635|139.8662|127.4794|140.2217|146.1719|160.5234|165.2199|176.4653|175.4175|176.035|170.4216|169.2241|162.039|167.4091|149.8206|139.7914|143.2155|129.3131|129.7622|144.3008|153.9557|151.2613|153.7312|151.1304|137.0034|140.9515|144.1511|134.7393|134.6645|129.3505|117.0011|113.1841|121.1924|132.7373|107.552|100.0675|96.1194|104.0343|90.5996|81.0943|81.244|80.8885|90.3564|89.8325|90.188|87.4187|81.7118|69.7554|69.9799|71.982|70.3541|75.9675|58.697|61.8966|59.9694|54.5431|48.8924|41.857|46.5348|41.4266|42.1189|39.3684|40.3413|32.6136|29.8069|27.1687|30.3121|30.5741|35.7945|36.9546|31.7903|25.5969|29.1521|30.3496|34.4473|30.2186|31.5658|29.1895|28.4972|27.9358|26.2705|29.3766|29.8818|30.1625|27.7487|29.3766|34.0731|40.3975|43.7281|40.8653|50.8383|55.6658|59.3145|57.8176|65.5828|65.7699|65.188|57.9411|50.8926|56.2477|56.0223|63.9016|65.6464|70.2119|69.02|80.3094|76.1022|80.2505|75.2321|81.2852|65.4901|60.164|58.1656|51.3304|59.1424|59.4492|62.3102|59.9011|64.8278|61.921|58.9927|55.4834|56.7445|61.8667|59.9226|64.8586|71.0548|71.0408|67.8262|72.809|66.5473|64.5667|62.7751|69.6927|66.4725|68.0358|63.6396|51.3454|54.7565|52.6683|47.2317|43.4203|39.4825|36.6627|36.3802|32.913|31.8577|33.5838|33.7662|33.7045|35.5232|35.759|33.5033|33.2423|32.6988|32.811
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|99.95|98.8|98|98.65|94.05|95|93|91|92.7|93.7|94.3|84.3|85.45|82.1|82.3|78.75|84|86.35|96.95|95.7|98.9|94.9|97.85|92.45|91.45|95.35|90.25|98.5|96.55|95.75|96.25|100.25|95.85|94|93.55|95.95|94.35|85.4|81.25|81.65|78.85|74.95|77.65|72.1|70.3|67.25|67.45|67.35|64.25|68.9|67.5|66.75|65.7|67.85|64.2|60.65|60.65|60.3|58.4|63.5|63.65|69.95|70.2|68.55|67.7|67.45|69.55|70.2|68.05|69.75|70.15|69.7|73.9|69.55|67.55|67.45|73.3|72.3|70.75|73.55|77.35|77.15|76.75|71.3|69.7|69.9|72.65|71.55|70.6|68.65|64.95|66.7|58|56.55|53.6|54.4|55.95|50.2|51.9|57.1|63.4|61.15|65.55|67.4|67.25|64.6|66.7|68.85|60.3|61.95|61.1|58.25|58.4|56.55|58.45|62.05|59.3|60.55|58.05|58.3|56.95|59.75|54.75|48.95|51.05|50.4|50.5|52.05|58.85|63.4|62.45|73.8|75.95|76.75|76.85|80.5|81.6|82.8|78.05|73|78.95|81.55|73.95|67.6|74.4|79.5|80.2|83.3|82.85|84.15|71.35|65.05|59.2|58.05|60.55|54|55.2|51.05|52.55|46.3|44.25|45.6|47|48.4|51.5|44.8|47|42.8|43.95|46.4|53.9|48.25|52.85|53.7|49.05|46.85|44|48.85|47.6|42.55|36.85|63.25|63.95|72.6|77.95|81.65|83.15|81.15|82.4|82|86.1|90|88.9|88.35|80.65|84.25|88.45|97.45|105.05|108.15|105|108.9|107.1|110.2|103.3|108.65|107.55|99.95|99.5|99.35|103.9|91.35|96.5|99.45|109.95|108|112.8|115.75|122.15|118.05|135.75|139.9|137.3|131.75|129.75|141.05|133.4|122.65|120.05|127|124.4|131.2|138.45|140.25|143.1|133.85|125.3|126.7|122.4|121.55|122.75|113.65|110.95|120.85|125.55|125.25|128.25|121.3|119.5|124.5|117.05|115.6
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|121.06|112.12|115.91|129.2|115.96|116.11|108.37|108.32|99.83|93.39|94.84|91.99|86.4|76.21|73.36|80.3|79.7|87.65|91.89|89.44|86.85|95.09|105.32|100.43|96.58|105.37|104.62|111.02|116.91|123.2|122.15|120.76|110.47|116.71|133.54|131.34|136.99|147.02|159.81|164.9|158.71|157.76|165.7|161.91|164.6|164.45|161.51|164.8|168.05|165.1|174.49|174.99|181.13|178.29|171.49|157.46|150.67|157.11|158.86|169.6|169.8|172.64|198.36|210.9|206.65|214.29|217.44|220.99|219.44|231.12|242.36|244.01|246.46|252.2|253.35|244.91|238.61|234.27|238.91|242.36|232.82|226.33|227.43|209.25|203.16|206|206.75|211.75|212.25|206.75|199.81|206.3|201.71|195.92|189.32|189.57|184.73|171.84|174.94|177.59|171.05|180.73|182.48|180.38|185.63|176.39|177.99|172.74|169.1|169.1|155.41|152.52|159.66|154.47|157.21|180.13|184.58|180.78|173.09|170.4|161.86|165.55|172.59|167.5|177.89|172.44|161.66|158.06|153.97|164.15|157.86|144.68|146.82|151.32|146.77|150.67|160.66|143.03|142.83|136.89|143.98|141.18|129.94|119.51|126.7|131.49|120.21|133.04|125.05|98.28|94.94|65.97|65.02|59.13|59.23|55.48|55.73|52.24|47.39|39.25|34.16|33.36|36.71|38.05|45.5|40.2|43.15|41|47.39|52.89|61.93|53.19|58.73|54.43|46.34|49.94|57.13|68.97|76.56|73.46|68.02|67.42|64.77|90.29|99.73|121.4|126.8|130.84|123.65|127.35|131.69|136.99|127.9|124.1|126.1|136.84|122.6|127.6|132.19|144.53|144.38|143.33|157.91|163.2|175.84|191.62|184.13|169.35|162.31|161.81|173.44|162.51|176.94|183.93|203.11|207.25|196.17|196.07|198.21|209.8|239.96|238.17|254.6|241.36|237.52|253.05|236.42|242.86|219.64|216.04|198.66|204.06|191.57|159.41|175.49|165.75|162.86|161.11|152.17|149.82|136.39|130.24|125.4|134.64|138.73|136.14|148.27|125.4|120.56|111.12|106.27|93.54
04375|18466|/equities/whirlpool-of-india|NIFTY200|227.85|198.65|186.6|187.5|182.45|181.05|187.85|197.6|178|177.95|173.65|179.2|163.35|147.65|156.9|161.4|160.45|169.25|183.1|185.5|186.55|192.9|200.85|221.1|217.7|217.95|213.2|219.45|219.9|220.45|224.35|215.55|204.5|198.2|215.1|214.6|221.65|228.7|249.05|262.65|262.25|248.5|251.75|249.8|230.95|236.7|238.8|249.65|275.75|280.6|289.35|289.15|289.15|266.85|264.35|245.25|233.05|226.35|220.6|232.05|219.85|216.85|239.85|246.6|250.3|271.6|285.1|268.3|272.25|271.1|291.45|287.65|292.2|306.05|301.55|301.45|313.8|304.3|327|293.35|297.9|310.05|318.95|297|289.95|309.5|298.45|277.45|279.65|282.95|293.45|288.5|265|264|248.7|240.8|261.55|259.4|260.55|200.9|185.6|190.9|178.1|169.5|176.2|165.8|171.35|172.45|166.9|153.65|141.3|134.3|132.4|132.4|132.95|150.25|150.1|141.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|73.13|72.52|70.07|70.61|71.21|70.69|72.15|73.96|74.04|70.43|68.87|68.17|66.07|66.86|65.69|66.9|66.51|66.72|64.56|60.96|61.62|62.96|61.27|61.63|58.34|59.86|55|56.15|55.94|55.82|55.75|55.09|52.69|52.78|56.51|60.52|64.15|66.87|68.35|71.1|69.72|69.9|67.37|72.08|73.01|72.84|73.71|72.92|72.9|74.2|76.31|74.11|76.71|78.44|75.12|72.48|74.03|72.73|71.35|71.3|69.25|71.96|72.1|75.13|76.31|78.59|80.94|79.66|77.45|74.3|70.46|67.14|66.05|70.06|72.18|69.16|73.97|78.01|76.21|76.08|73.66|69.25|67.23|66.12|65.41|67.84|68.38|71.34|67.94|67.96|66.28|66.11|63.54|64.15|67.49|64|64.8|65.63|63.44|65.88|63.05|66.39|68.4|71.39|70.25|71.32|70.93|71.82|70.2|67.81|66.98|65.82|64.82|63.67|64.06|69.21|72.75|66.05|67.23|68.65|66.7|63.71|63.07|61.55|64.17|62.57|59.16|59.9|58.21|56.59|54.53|60.11|55.99|56.27|54.47|54.6|55.85|50.72|50.56|49.41|48.46|45.54|42.46|38.04|38.1|37.99|37.6|40.53|38.9|37.79|36.52|37.33|35.11|32.71|30.87|27.18|27.13|26.7|25.02|22.84|22.23|21.09|20.51|21.28|22.13|22.17|22.89|21.11|23.56|24.81|24.09|22.41|24.62|23.51|22.47|23.99|22.71|23.86|25.69|26.96|23.24|25.46|26.02|33.78|34.03|41.22|41.49|42|42.75|41.4|42.45|43.27|42.89|40.27|36.21|40.75|42.28|43.57|46.84|47.26|49.99|50.35|47.56|50|49.53|49.65|46.11|45.4|40.09|41.02|44.83|37.41|36.51|41.21|43.21|42.19|41.58|41.73|43.5|42.7|44.92|48.33|49.1|52.19|48.77|49.15|49.75|45.54|43.64|45.56|45.43|48.62|49.42|49.43|48.13|45.49|45.5|43.37|44.51|47.28|47.69|45.22|46.9|47.48|46.49|48.71|49.95|50.67|51.37|51.26|51.14|52.45
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|74.71|73.76|74.41|73.53|73.25|70.09|67.95|72.82|69.56|68.95|65.2|59.58|56.16|49.96|47.76|50.4|51.3|57.31|58.04|54.82|54.08|59.65|63.3|63.14|55.56|56.66|52.59|54.51|53.49|56.14|58.78|55.73|51.88|52.59|59.79|60.29|62.13|65.82|64.93|64.45|63.67|59.73|56.58|58.7|58.21|59.36|56.1|59.17|60.05|61.03|63.51|66.07|63.68|62.41|59.9|54.85|53.37|55.07|51.07|56.8|51.43|52.53|51.7|53.94|52.03|54.05|62.56|61.59|59.8|58.74|65.99|61.42|64.36|69.36|74.88|71.9|73.84|69.41|70.28|71.4|67.39|65.89|64.15|63.73|64.36|66.3|64.2|59.26|59.13|60.37|59.89|57.14|53.56|54.45|55.98|57.52|58.44|56.35|53.08|54.57|52.95|57.13|54.21|49.89|52.73|51.61|50.28|49.46|50.75|50.32|47.32|45.87|47.48|47.86|49.85|51.85|53.42|52.55|53.23|54.2|50.15|51.2|52.86|49.77|51.9|52.64|50.83|47.65|51.27|47.36|41.75|39.89|37.82|39.29|35.04|33.6|33.9|34.64|31.73|29.18|31.93|32.12|28.89|25.72|28.56|28.66|26.63|25.8|26.72|25.13|25.07|19.09|16.11|15.44|15.24|14.07|12.53|10.75|11.09|8.94|8.77|8.49|10.26|10.74|11.93|11.76|12.23|12.7|14.84|15.18|16.28|14.5|15.83|14.75|13.1|12.24|11.83|14.92|16.38|13.64|13.06|15.36|14.39|23.53|24.94|27.73|26.88|28.49|26.84|25.63|26.15|27.68|25.4|25.42|23.96|23.39|21.93|24.8|26.81|27.98|31.12|31.12|32.02|34.29|32.64|34.94|34|33.72|32.18|29.5|36.21|27.42|34.73|36.07|49.35|46.92|49.94|47.5|50.72|46.52|49.6|51.69|52.01|49.97|46.98|50.08|49.01|46.18|45.85|47.71|44.51|45.26|42.72|35.05|38.92|39.79|41.39|37.18|35.81|37.59|36.97|32.67|33.97|36.47|37.89|36.01|36.37|36.64|39.3|36.03|31.51|30.6
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|134.35|126.75|127.55|125.6|137.05|136.65|131.75|132.2|129.85|132.55|128.05|117.55|121.9|115.95|117.85|117.9|119.45|124.2|126.9|118.2|117.7|118.4|125.4|117.7|112.1|112.05|112|117.55|113.5|114.6|121.65|118.15|114.9|122.2|122.6|128.3|131.65|134|123.6|128.3|133.05|136.8|134.75|139.25|140.25|138.75|132.75|131.45|133|134.75|133.4|124.6|122.9|125.05|123.85|118.9|119.75|123.8|117.6|119.35|113.2|114.9|116.7|114.25|117.65|135.5|147.25|138.9|145.75|144.95|148.45|141.45|142.45|143.55|148.03|138.1|142.05|135.12|147.3|154.89|157|147.23|149.72|147.25|153.55|154.71|155.87|157.95|152.37|153.37|161.06|154.74|150.44|149.41|151.65|149.52|152.89|145.56|147.9|151.55|143.42|156.38|159.65|150.67|145.02|137.54|142.09|136.66|142.52|139.26|127.02|128.79|134.63|130.72|134.78|141.37|141.47|132.24|132.21|136.35|129.15|132.62|132.32|133.32|134.94|133.86|125.09|119.07|116.79|130.41|125.48|122.85|121.21|107.5|107.66|109.02|111.46|100.77|97.84|97.22|95.62|94.75|99.46|86.26|95.19|87.73|85.96|94.31|98.86|86.55|89.86|73.67|63.79|58.11|58.86|65.67|63.97|57.11|54.69|51.42|47.82|51.27|54.95|57.62|61.63|55.98|56.75|47.08|62.3|66.75|71.02|71.09|71.27|66.11|59.73|56.05|59.34|56.72|73.25|79.14|64.13|76.24|83.8|100|105.06|107.43|116.68|113.88|112.08|108.74|108.04|105.32|102.9|110.28|100.15|99.61|101.92|109.66|114.21|113.6|115.42|117.4|121.13|123.42|113.67|109.79|108.33|110.74|123.27|123.11|126.63|125.73|127.61|131.75|124.52|126.04|131.18|124.09|140.16|135.09|149.41|151.47|163.25|161.42|154.17|159.93|153.17|148.05|152.99|160.55|155.56|160.65|175.26|154.79|177.52|171.99|175.8|159.49|157.57|157.41|159.29|145.51|150.08|156.82|160.47|169.96|170.14|176.34|159.83|152.89|152.94|146.41
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3045|3115|2932|2899|2870|2819|2874|2820|2781|2715|2667|2717|2740|2807|2927|2889|2865|2924|2836|2768|2826|3010|3070|3030|2995|2925|2923|2992|2816|2907|2843|2840|2835|2941|2993|2969|2980|3105|3055|3215|3270|3240|3175|3335|3265|3245|3130|3065|3075|3030|2999|2913|2918|2933|2956|2919|3320|3365|3220|3285|3255|3220|3025|3020|3215|2918|2900|2894|2892|2920|2851|2855|2856|2857|2861|2737|2851|2729|2775|2572|2536|2535|2619|2386|2661|2698|2737|2640|2810|2893|2964|2965|3325|3555|3570|3500|3205|3145|3415|3370|3365|3360|3320|3385|3270|3065|2908|3055|3010|3050|2935|2900|2820|2936|2790|2671|2781|2580|2595|2525|2555|2600|2635|2665|2580|2460|2535|2625|2710|2715|2715|2710|2830|2770|2685|2730|2600|2620|2675|2675|2705|2765|2515|2565|2485|2455|2500|2195|2195|2140|1880|1876|1957|2010|2050|2095|1990|1775|2005|1818|1738|1918|2145|2150|2615|2685|2970|2950|2730|2935|3290|3270|3350|3480|3630|3250|3450|3460|3050|3010|2945|3030|2690|3200|2870|2940|2970|2900|2730|2585|2565|2605|2605|2270|2215|2220|2475|2735|2520|2595|2620|2510|2530|2485|2465|2570|2725|2765|2565|2545|2365|2255|1814|1850|2095|2135|2320|2430|2535|2585|2355|2490|2315|2440|2465|2585|2585|2465|2245|2155|2200|2335|2330|2480|2610|2445|2495|2295|2425|2530|2645|2680|2670|3000|2800|2925|3100|2965|3050|2820|2740|2760
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|174|184.9|175.5|170.1|170.7|167.8|157|156.7|147.7|143|137|136.5|133.8|137.2|137.8|136.2|135.2|130.5|124.4|124|130|136.8|136.7|140.6|145.1|149.8|150.8|150|145.9|155.5|130.5|135.4|127.9|124.7|124.4|117.6|132|134.1|127.1|136.9|138.8|125.8|117.8|123.7|130.8|123.5|124.2|127.9|124.7|118.2|116.8|113.4|108|110|103.2|95.8|120.8|140.4|142.1|177.5|147.1|143.8|151.8|149.3|143.1|111.3|100.5|92.5|91.5|95.4|99.5|95.1|102.6|93.9|81.2|92.3|90.9|92.2|120.3|126.6|149.4|132.2|122.8|130|130.5|139.6|140.5|154|151.1|134.7|138.1|141.4|114.4|116.2|112.9|113.2|127.3|121.6|118.1|135|136.3|148.7|150.8|159.8|149.8|149.9|147.5|148.9|144.9|127.5|127.8|130.4|142.1|153.3|155.6|167.1|181.9|170.3|141.3|133|121|119|122.4|109.3|119.4|130.7|147.7|117.2|133.6|136.7|146.7|137.3|149.8|157.5|167.4|177|193.3|195.9|199.1|201|201|208.5|185.5|210|234|242|238.5|252|238|248.5|251|263.5|247|234.5|241.5|262|273.5|281.5|307|310|241|243|242|267.5|275.5|300|318|306|350|357|376|367|350|341|322|379|357|370|382|370|289|286|300|359|361|363|365|302|306|286.5|312|329|312|303|274|279.5|316|331|345|341|350|332|326|314|314|325|304|286|266.5|284.5|276.5|286|277|289|304|311|292|280|259|239|230|226|229|228.5|230.5|245.5|287|273.5|250|270.5|265.5|264|273|264|248|284|256|233.5|293|326|346|375|350|423|433|411|434|413|413|442|449|444
04381|946144|/equities/adeka-corp|TOPIX500|752|786|772|777|778|788|779|762|768|774|761|767|752|736|756|725|727|746|752|708|722|743|769|817|774|788|810|835|787|819|767|777|740|735|748|780|795|836|837|843|834|772|740|759|776|769|772|771|798|799|782|782|773|800|758|673|856|889|897|945|952|972|943|962|945|920|898|888|907|869|842|836|851|841|858|860|896|866|885|843|853|869|868|842|881|846|849|883|846|826|842|835|826|856|843|847|861|842|867|924|854|892|894|896|923|928|888|867|849|856|827|836|836|844|871|887|885|845|816|829|832|843|831|759|761|810|822|840|846|860|848|829|902|905|927|904|947|839|869|910|848|863|815|837|877|843|813|821|846|820|662|657|666|644|635|626|640|640|655|598|573|546|533|528|491|551|603|593|598|578|657|625|601|609|581|586|567|598|608|612|507|550|470|583|702|746|743|754|795|794|822|813|851|810|778|788|820|868|891|894|903|962|988|1037|1053|1048|994|967|986|1005|962|938|907|1013|1058|1030|1057|1013|1004|966|992|1039|1119|1144|1126|1160|1191|1173|1114|1082|1085|1121|1134|1168|1192|1188|1205|1170|1138|1157|1160|1116|1072|1127|1204|1209|1295|1286|1296|1309|1270|1287
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|314.8|326|307.2|303.5|290.8|281|279.5|265|235.5|224|181.8|190.5|171.8|176.5|183.2|185|191.5|205.5|219.5|200|212|204|219.2|230.8|212.2|220|204.2|212|204.2|230|223|243.2|249.5|254.5|283|307.5|342.5|381.8|369.8|392.5|370.2|368.2|353.5|362|368.8|376.2|367.2|381|395.5|399.2|371|365.8|385|375.2|357.5|330|414.5|428|423.8|436.8|427.8|434.2|427.2|449|455.8|475|459.2|463.2|473.8|462.8|449.8|430.5|420.2|400|393.5|382.8|423.5|423.2|427.8|419.5|427|434.2|403.8|408.8|413.2|430.5|440.5|469.8|466.8|475.5|485.2|475|442.5|487.2|499.5|483.5|526.2|513.5|516.8|571.8|563|612.8|601|606.5|614|601.2|582.2|554.2|553.5|536.2|527.8|539.5|537.8|525|563.2|627.5|638.8|625|601.2|613.8|547.5|535|525|470.5|507.5|493.8|491.8|515|592.5|616.2|593.8|568.8|635|606.2|590|568.8|580|565|613.8|558.8|516.2|469.2|441.8|412.8|448.5|425.8|434.5|462.2|474.2|428|406.2|396.5|430.2|398|386|399|409.8|397|394.8|361|352.2|302.2|300.2|328.8|349.8|339|308.8|293.5|315.5|355.5|357.5|359.5|331|285.2|272.5|310.5|285.2|319.5|320.2|343.8|287|337|354.5|492.8|577.5|645|571.2|530|578.8|548.8|606.2|625|540|577.5|578.8|566.2|548.8|580|615|618.8|685|690|662.5|716.2|693.8|727.5|757.5|752.5|698.8|707.5|658.8|641.2|566.2|577.5|661.2|606.2|581.2|525|578.8|572.5|711.2|676.2|741.2|795|805|820|865|787.5|726.2|732.5|752.5|815|865|932.5|905|875|895|910|970|1030|1065|1050|1065|1177.5|1110|1190|1315|1352.5|1352.5|1342.5|1372.5|1315
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|366.9996|362.6663|349.6663|347.333|350.333|348.333|354.9996|349.333|339.6663|336.333|337.333|330.9997|335.333|352.6663|352.333|353.9996|351.6663|350.9996|351.333|343.333|349.333|351.9996|348.6663|347.6663|348.333|354.333|360.6663|349.6663|338.333|333.6663|328.333|317.6664|314.9997|314.6664|311.9997|310.6664|323.6664|330.333|327.333|327.6664|321.9997|313.9997|298.6664|298.6664|303.6664|308.6664|311.6664|317.333|324.333|324.6664|320.6664|314.9997|313.333|313.9997|314.6664|299.9997|330.9997|342.6663|342.6663|360.6663|350.333|350.6663|347.6663|353.9996|353.9996|340.333|338.6663|339.9997|335.6663|335.333|340.6663|344.9997|358.333|338.9997|328.333|315.9997|329.333|329.333|327.333|299.6664|298.9997|306.333|301.6664|303.6664|305.333|308.6664|306.9997|311.333|308.333|305.333|303.9997|314.333|312.9997|322.9997|322.9997|304.9997|319.9997|314.333|319.6664|338.9997|340.6663|360.333|371.3329|353.9996|357.333|367.9996|345.9997|337.333|324.9997|302.9997|304.6664|299.6664|305.333|306.9997|300.6664|293.6664|300.9997|282.6664|250.6664|246.3331|237.9998|248.9998|244.6664|224.6664|237.6664|248.9998|258.9998|273.3331|280.6664|276.9997|286.9997|278.6664|290.6664|294.9997|299.9997|306.9997|324.6664|319.9997|330.333|311.9997|306.6664|294.333|281.6664|285.333|298.333|316.6664|322.333|331.9997|295.333|294.333|287.9997|291.6664|291.333|259.3331|258.9998|262.9997|251.6664|236.9998|239.9998|207.3331|178.9998|188.6665|194.9998|229.6664|240.9998|236.9998|242.9998|249.3331|259.6664|273.6664|297.333|294.9997|287.9997|277.3331|275.9997|282.6664|277.9997|313.6664|301.6664|308.333|277.9997|313.333|254.9997|365.9996|378.3329|370.6663|370.6663|366.9996|420.6663|406.3329|429.3329|431.9996|424.6662|409.3329|374.3329|385.3329|429.9996|440.3329|466.9995|498.3328|532.3328|504.9995|471.6662|493.3329|460.3329|482.6662|471.3329|422.3329|410.6663|434.9996|401.6663|376.6663|343.9997|375.6663|426.9996|456.9995|455.3329|413.3329|424.9996|455.6662|461.9995|479.9995|522.3328|545.9995|577.6661|571.6661|600.3327|564.6661|521.3328|530.3328|527.3328|586.6661|565.3328|574.6661|625.666|557.3328|540.9995|502.6662|529.3328|536.9995|527.3328|586.9994|587.3328|653.666|616.3327|638.9994|662.666|709.9993|758.3326|763.3326|751.6659|761.6659
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1316|1302|1283|1314|1336|1226|1170|1119|1125|1159|1144|1129|1188|1202|1216|1164|1182|1163|1170|1123|1173|1183|1169|1213|1251|1242|1263|1198|1121|1168|1147|1099|1129|1040|1085|1113|1085|1131|1107|1133|1109|1023|1011|1034|1008|1009|1008|1060|1092|1096|1055|1024|1052|1117|1129|1063|1157|1268|1229|1286|1230|1212|1158|1161|1237|1209|1148|1102|1128|1086|1107|1032|1059|1027|954|926|925|868|892|890|967|995|925|910|936|922|913|883|867|860|849|859|795|841|869|912|910|887|923|986|953|1026|1073|1114|1067|1095|999|1003|981|938|910|908|905|933|934|983|1036|995|895|910|856|897|900|838|858|878|950|887|909|906|936|901|915|997|999|989|1071|1055|1132|1097|1078|1096|1029|1056|1211|1245|1341|1407|1297|1257|1267|1214|1190|1108|1010|1014|1023|997|976|835|753|776|757|782|831|882|821|815|923|937|938|1014|1006|1054|1034|1191|952|1054|1011|1037|890|1080|898|988|1134|1139|1262|1161|1257|1248|1373|1385|1308|1390|1300|1276|1323|1294|1398|1452|1596|1515|1511|1546|1503|1698|1540|1499|1419|1600|1382|1323|1262|1349|1551|1638|1551|1519|1528|1489|1441|1533|1600|1660|1660|1848|1924|1839|1564|1594|1574|1749|1590|1617|1655|1563|1235|1022|1192|1297|1426|1498|1463|1719|1656|1650|1790|1880|1874|1954|1968|1980
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1660.9|1748.2|1726.4|1782.7|1731.8|1661.8|1655.5|1648.2|1600|1551.8|1552.7|1571.8|1513.6|1500|1485.5|1514.5|1516.4|1541.8|1550.9|1583.6|1600.9|1597.3|1672.7|1727.3|1670|1624.5|1653.6|1624.5|1520|1599.1|1557.3|1547.3|1526.4|1522.7|1563.6|1671.8|1801.8|1828.2|1743.6|1802.7|1753.6|1679.1|1656.4|1688.2|1701.8|1717.3|1746.4|1750|1781.8|1752.7|1716.4|1680.9|1678.2|1610|1630.9|1552.7|1857.3|1971.8|1931.8|1994.5|2007.3|1995.5|1999.1|2050|2104.5|2040|1981.8|1999.1|1904.5|1898.2|1789.1|1735.5|1746.4|1767.3|1813.6|1716.4|1802.7|1767.3|1838.2|1854.5|1742.7|1781.8|1730|1767.3|1847.3|1792.7|1717.3|1784.5|1721.8|1710|1707.3|1729.1|1580.9|1659.1|1617.3|1573.6|1638.2|1690.9|1686.4|1845.5|1759.1|1808.2|1731.8|1731.8|1719.1|1813.6|1618.2|1625.5|1507.3|1465.5|1472.7|1460|1515.5|1503.6|1501.8|1692.7|1702.7|1686.4|1630.9|1632.7|1630|1534.5|1520.9|1363.6|1279.1|1505.5|1598.2|1763.6|1827.3|1738.2|1753.6|1592.7|1845.5|1868.2|1918.2|1918.2|2013.6|2204.5|2059.1001|1854.5|1818.2|1805.5|1731.8|1637.3|1715.5|1751.8|1714.5|1718.2|1553.6|1462.7|1288.2|1360|1306.4|1118.2|1198.2|1234.5|1291.8|1344.5|1323.6|1134.5|954.5|903.6|956.4|1086.4|1180.9|1209.1|1140.9|1265.5|1317.3|1604.5|1555.5|1611.8|1677.3|1519.1|1585.5|1827.3|1510|1827.3|2118.2|2163.6001|1986.4|2245.5|2063.6001|2754.5|2854.5|2990.8999|2990.8999|2618.2|2872.7|2736.3999|2690.8999|2818.2|2809.1001|2800|2613.6001|2604.5|2604.5|2909.1001|3018.2|2936.3999|3172.7|3100|2972.7|2881.8|2945.5|3072.7|2772.7|2563.6001|2472.7|2718.2|2490.8999|2254.5|2136.3999|2240.8999|2368.2|2277.3|2404.5|2354.5|2486.3999|2381.8|2354.5|2404.5|2595.5|2681.8|2663.6001|2763.6001|2718.2|2663.6001|2350|2531.8|2613.6001|2745.5|2881.8|2818.2|3081.8|3290.8999|3190.8999|2754.5|2700|2945.5|3172.7|3354.5|3072.7|3418.2|3236.3999|3045.5|3436.3999|3545.5|3654.5|3445.5|3490.8999|3572.7
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3285|3510|3535|3610|3600|3630|3665|3415|3225|2995|3245|3400|3205|3185|3230|3300|3265|3280|3355|3145|3050|3095|3315|3530|3565|3660|3465|3810|3675|3750|3565|3750|3665|3660|3855|4160|4465|4725|4670|4810|4700|4595|4510|4565|4635|4730|4840|4860|5080|5130|4940|5045|5125|5215|5195|5040|5280|5775|5560|5655|5385|5385|5190|4875|4810|4895|4745|4795|4685|4610|4645|4715|4585|4365|4095|3865|4120|4245|4310|4235|4360|4520|4365|4330|4165|4155|4260|4595|4400|4205|4130|4270|4155|4450|4680|4640|4915|4820|4910|5460|5185|5610|5435|5315|5330|5470|5110|5050|5035|4650|4435|4690|4730|4475|4530|4700|4710|4730|4390|4400|4195|4135|3915|3625|3925|4045|4075|3900|3910|3945|3885|3485|3825|3865|3900|3780|4130|4085|4225|3985|4110|4005|3815|3635|3950|3810|3665|3840|3770|3490|3360|3215|3055|2965|3005|3000|3005|2910|2850|2545|2285|2150|2145|2170|2370|2600|2395|2310|2625|2675|2520|2435|2250|2415|2345|2680|2410|2550|2740|3030|2455|3110|3195|4170|4710|4885|4935|5185|5835|5495|5625|5760|5655|5935|5890|5685|5910|6605|6630|6950|7005|6940|6720|6470|6435|6540|6265|6245|5805|5980|5555|5325|5340|5555|6015|5875|6420|6085|6675|6505|6665|6920|7175|7495|7355|7510|7790|7700|6970|7110|7255|7955|7845|7920|8190|7905|7725|7325|7160|7185|7255|7525|7270|7540|7790|7980|8685|8640|8485|8320|8220|8210
04387|949910|/equities/aica-kogyo|TOPIX500|1153|1188|1190|1165|1160|1154|1155|1140|1118|1115|1088|1075|1056|1051|1041|1030|1026|1037|1072|1037|1063|1062|1096|1081|1056|1066|1053|1117|1013|1051|1051|1082|1058|1047|1034|1074|1092|1108|1102|1105|1098|1098|1086|1089|1060|1097|1087|1061|1070|1065|1050|1071|1050|1052|1048|1045|1067|1105|1093|1036|1035|1036|1003|985|999|985|955|946|952|947|953|944|957|932|975|904|957|987|1030|947|954|972|972|949|955|952|964|982|988|986|978|954|953|934|968|963|967|957|968|1035|1005|983|989|1000|999|1017|995|998|973|965|939|920|903|898|936|950|992|962|944|952|950|952|936|866|905|892|847|869|871|869|873|946|969|950|928|924|957|957|939|918|910|902|866|881|910|924|935|934|945|938|897|865|885|847|846|865|891|900|906|847|808|869|841|834|838|872|889|850|871|874|997|967|931|940|859|918|945|913|923|855|722|743|632|778|842|918|903|944|967|930|958|920|946|923|882|905|928|938|955|945|930|941|925|952|1092|1058|1028|946|895|920|848|880|860|885|952|963|967|903|894|883|960|986|1011|1056|1048|1100|1106|1057|939|948|1004|1142|1105|1115|1220|1238|1257|1220|1179|1182|1246|1177|1180|1215|1346|1368|1427|1419|1403|1412|1425|1423
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2202.5|2222.5|2152.5|2037.5|2010|1920|1885|1822.5|1787.5|1742.5|1757.5|1677.5|1727.5|1777.5|1850|1870|1780|1735|1762.5|1680|1680|1695|1605|1627.5|1632.5|1745|1710|1720|1720|1737.5|1787.5|1647.5|1465|1469|1502.5|1530|1570|1570|1610|1625|1617.5|1592.5|1557.5|1610|1562.5|1437|1575|1547.5|1535|1557.5|1438.5|1464.5|1431.5|1412.5|1360|1345.5|1505|1527.5|1418|1442.5|1487.5|1510|1500|1530|1507.5|1391|1428|1353.5|1375.5|1374.5|1428|1435|1445.5|1462.5|1409|1327.5|1250.5|1201|1244|1468.5|1437|1459.5|1371|1374|1427.5|1450|1585|1692.5|1750|1775|1800|1905|1810|1787.5|1790|1725|1802.5|1635|1496|1540|1425|1460|1476.5|1476.5|1485|1356|1333|1245.5|1230.5|1243|1185|1160|1114.5|1139.5|1140|1155|1075.5|1101.5|1117.5|1107.5|1057.5|1112.5|1155|1082.5|1172.5|1050|1170|1340|1315|1217.5|1230|1192.5|1272.5|1262.5|1340|1337.5|1390|1275|1220|1075|1100|1072.5|1100|1007.5|950|1015|1060|1065|1080|781|736.5|770.5|744.5|749.5|772.5|800|749|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1016|1068|1066|1088|1069|1057|1046|1016|1036|1012|1011|1013|1013|999|980|985|996|1007|1016|965|1017|1039|1023|1019|1002|980|986|962|916|945|919|922|903|888|891|911|936|948|957|977|970|944|929|949|945|946|965|970|998|975|954|939|1002|1001|992|968|1047|1074|1070|1105|1081|1082|1074|1055|1067|1070|1037|1031|1033|981|991|1019|958|966|954|939|969|972|994|968|973|1015|997|978|996|994|945|971|940|947|965|993|950|1008|1045|1028|1026|1002|985|1014|1001|1044|1042|1031|1047|1047|1080|1087|1094|1063|1040|1060|1083|1026|1033|1068|1104|1074|1094|1089|1085|1115|1140|1058|1066|1149|1070|1082|1105|1127|1098|1014|1087|1090|1078|1052|1094|1049|1120|1023|1049|1064|1039|1019|1063|1066|1003|1021|1021|984|968|916|830|822|871|845|840|859|908|790|786|817|839|841|767|728|735|732|783|825|789|773|735|831|748|796|732|857|894|907|802|847|800|976|1077|1187|1164|1321|1358|1291|1319|1346|1364|1191|1158|1179|1210|1227|1183|1221|1213|1299|1215|1141|1007|1057|1006|1024|988|1009|968|955|967|1038|1101|1021|1031|993|1004|1004|1022|1057|1089|1130|1128|1167|1206|1183|1131|1185|1154|1261|1291|1301|1253|1274|1280|1183|1115|1153|1186|1175|1138|1230|1386|1384|1353|1339|1317|1293|1281|1283
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2802|2906|2851|2987|2892|2864|2907|2781|2552|2495|2434|2365|2233|2203|2194|2147|2103|2250|2319|2103|2178|2344|2521|2452|2531|2515|2336|2606|2450|2542|2434|2568|2491|2438|2575|2828|2974|3090|3060|3125|3095|2995|2873|2924|2860|2960|2893|2925|2783|2849|2802|2643|2593|2739|2680|2788|2966|3175|3100|3245|3155|3115|3095|3035|3095|3040|2873|2847|2938|2802|2805|2734|2750|2620|2520|2527|2511|2564|2569|2585|2465|2501|2311|2239|2237|2305|2289|2385|2415|2456|2505|2508|2326|2506|2593|2503|2594|2558|2600|2795|2784|2869|2682|2656|2715|2825|2720|2639|2489|2430|2332|2336|2411|2360|2396|2675|2728|2590|2650|2595|2480|2395|2355|2020|2020|2195|2185|2375|2280|2300|2175|2010|2200|2200|2275|2295|2395|2385|2490|2450|2435|2250|2135|2055|2300|2120|1988|2070|1979|1891|1820|1877|2120|2040|1951|1968|1989|1857|1709|1530|1538|1466|1539|1421|1346|1420|1238|1209|1304|1352|1235|1208|1117|1116|1078|1263|1324|1420|1575|1683|1565|1905|1721|2135|2660|2600|2665|2815|2900|2615|2825|2830|2800|3210|3150|3420|3470|3550|3680|3780|3900|3690|3460|3610|3540|3750|3650|3590|3580|3470|3810|3720|3720|3890|4220|4580|4620|4230|4230|4110|3910|4100|4370|4660|4710|4590|4540|4470|4390|4570|4710|4910|4530|4630|4640|4710|4590|4380|4290|4240|4370|4110|3900|4490|4560|4460|4580|4610|4580|4530|4390|4360
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1036|1038|986|983|983|964|937|923|911|916|920|917|936|919|924|932|914|928|909|895|906|908|855|887|892|881|917|920|888|883|907|915|896|902|918|919|954|981|993|990|964|963|944|953|938|925|913|922|914|893|864|859|879|866|866|836|918|936|937|930|918|913|917|896|891|876|846|838|845|845|829|823|836|786|779|768|812|808|814|822|818|828|827|837|839|837|836|858|819|833|810|826|792|812|820|795|796|771|786|828|841|885|872|886|888|910|940|922|914|916|905|901|904|893|857|903|947|904|875|876|835|835|831|789|792|822|873|856|875|872|845|878|916|919|891|895|944|939|921|895|908|824|789|772|766|754|750|755|711|709|717|727|727|717|718|708|740|697|712|673|642|647|677|649|657|703|784|788|835|878|971|954|962|942|961|1010|929|936|936|837|795|881|770|988|1003|1002|1016|1045|997|999|1022|1062|1109|1020|986|972|982|1000|1042|1037|1066|1025|1014|1018|1031|1075|1041|1041|1055|1084|1031|1114|1095|1217|1264|1205|1148|1118|1105|1122|1166|1246|1238|1271|1306|1348|1270|1216|1224|1235|1262|1284|1286|1314|1333|1341|1440|1398|1450|1438|1465|1408|1299|1438|1404|1439|1461|1389|1393|1421|1393|1421
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|937.5|983.8|955|937.5|936.2|893.8|867.5|885|852.5|847.5|822.5|820|816.2|790|811.2|786.2|786.2|757.5|723|704.5|716.8|731.2|752.5|737.8|733.5|751.2|787.5|811.2|772.5|790|781.2|761.2|756.2|751.2|743.5|770|787.5|808.8|810|797.5|776.2|761.2|729.8|746.8|717|716.5|723.2|713.8|726.8|711.8|726.5|742|760|790|772.5|737.5|795|821.2|802.5|822.5|831.2|807.5|840|845|876.2|916.2|901.2|906.2|893.8|897.5|885|851.2|888.8|886.2|910|846.2|883.8|872.5|858.8|893.8|908.8|895|906.2|935|956.2|900|930|976.2|995|1056.2|1018.8|1045|1052.5|1061.2|1051.2|1086.2|1093.8|1060|1058.8|1118.8|1090|1182.5|1170|1097.5|1040|1026.2|957.5|955|935|910|918.8|902.5|940|915|931.2|960|945|948.8|922.5|940|935|935|945|945|932.5|937.5|945|987.5|982.5|935|902.5|905|895|935|980|1037.5|1052.5|1152.5|1095|1100|1200|1150|1110|1120|1100|1077.5|1025|1035|1010|987.5|982.5|980|982.5|967.5|880|875|877.5|937.5|977.5|947.5|900|937.5|957.5|940|910|887.5|957.5|897.5|887.5|897.5|1070|1047.5|1022.5|1095|1067.5|1050|1030|1050|1062.5|1057.5|955|1105|1222.5|1277.5|1352.5|1430|1567.5|1567.5|1782.5|1687.5|1585|1575|1502.5|1670|1625|1632.5|1732.5|1895|1845|1787.5|1750|1835|1837.5|1850|1835|1870|1857.5|1862.5|1965|1985|1940|1825|1705|1807.5|1827.5|1795|1820|1675|1642.5|1690|1715|1692.5|1650|1685|1670|1627.5|1682.5|1600|1532.5|1517.5|1635|1692.5|1565|1620|1770|1792.5|1832.5|1800|1770|1842.5|1925|1827.5|1767.5|1792.5|1952.5|2015|2147.5|2182.5|2125|2147.5|2135|2115
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|691|728|716|755|739|722|725|676|622|614|588|581|536|527|529|525|530|543|550|484|511|523|590|647|615|616|577|601|586|639|611|676|668|677|718|813|866|894|873|848|810|809|783|808|818|801|848|788|809|798|794|746|749|785|751|786|968|1092|1071|1118|1084|1078|997|951|991|1009|942|906|854|843|858|835|809|753|726|721|771|730|708|681|697|712|615|610|599|624|658|761|782|740|749|749|757|813|874|894|889|810|840|808|627|691|678|661|673|658|633|590|580|539|523|532|534|505|518|560|604|586|544|542|520|534|522|464|474|505|541|578|617|524|534|496|604|612|626|630|543|535|595|580|528|534|478|470|520|504|497|557|543|511|497|526|608|543|554|482|462|384|369|317|308|256|275|270|311|366|386|382|424|469|435|413|396|388|382|425|427|468|458|527|487|515|498|731|829|885|924|932|995|964|1032|1034|1082|1105|1030|1075|1119|1119|1052|1071|1142|1153|1135|1135|1045|976|994|981|961|946|1028|1033|1029|1099|1236|1236|1247|1107|1215|1181|1231|1255|1401|1449|1442|1440|1428|1392|1283|1262|1267|1437|1411|1401|1403|1338|1382|1342|1353|1360|1359|1308|1148|1244|1176|1180|1211|1241|1238|1232|1232|1183
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|553|558|551|593|577|566|583|557|517|518|512|537|500|476|488|468|481|492|486|448|476|470|503|541|517|529|518|513|491|510|494|525|517|508|536|593|599|642|637|644|630|590|560|587|591|589|591|610|650|647|642|647|667|679|664|628|696|743|708|731|746|714|721|667|683|698|661|667|656|627|612|576|584|567|538|530|534|545|579|563|559|589|573|518|521|528|531|547|565|569|574|586|576|631|661|630|657|667|657|716|716|776|759|780|789|798|787|758|744|705|666|687|648|615|606|647|700|654|581|590|556|577|549|480|507|530|551|566|583|586|587|564|631|638|649|625|653|640|667|630|602|599|545|541|597|610|611|701|639|628|628|650|675|596|595|587|571|550|546|519|491|462|481|452|476|492|435|434|472|481|430|428|415|407|379|439|409|414|427|443|392|450|452|502|610|586|592|591|667|649|660|670|679|802|767|799|812|851|895|885|968|966|941|944|853|886|829|825|770|797|759|752|696|692|802|825|739|760|938|883|895|894|913|982|972|1037|1092|1010|969|1025|1059|1178|1147|1204|1296|1285|1284|1135|1154|1220|1255|1243|1123|1167|1436|1419|1561|1522|1561|1541|1575|1516
04395|952375|/equities/amano-corp|TOPIX500|723|769|756|758|749|734|737|712|703|689|676|677|671|678|686|677|681|699|682|667|684|680|682|685|662|658|660|699|685|721|669|697|678|687|701|715|737|770|770|755|735|744|720|743|728|730|718|721|727|748|733|736|739|775|755|696|756|782|773|798|796|789|785|787|809|815|787|778|806|790|768|757|752|712|682|663|678|672|688|685|697|704|678|658|652|645|658|706|709|719|715|737|705|735|770|756|787|766|786|897|877|914|862|848|848|856|864|858|808|775|780|763|792|796|772|809|828|815|797|795|812|826|809|725|777|794|782|784|792|774|752|745|798|818|821|828|845|835|841|832|844|904|843|869|928|949|913|896|924|900|902|902|806|778|783|833|822|800|837|792|771|816|848|742|731|739|672|687|708|727|699|692|720|750|765|734|727|743|715|649|627|675|646|780|868|884|866|913|945|926|927|920|953|891|862|894|986|1003|1039|1059|1061|1132|1139|1171|1089|1118|1139|1084|1043|1054|1031|1053|1043|1156|1214|1256|1272|1194|1212|1199|1228|1245|1278|1335|1349|1349|1316|1296|1237|1312|1357|1422|1391|1443|1390|1411|1389|1337|1313|1375|1409|1418|1331|1431|1549|1583|1688|1723|1724|1738|1735|1774
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2360|2500|2570|2560|2580|2530|2490|2510|2370|2400|2220|2190|2160|2170|2150|2200|2230|2240|2300|2260|2320|2330|2340|2370|2370|2340|2410|2430|2470|2500|2550|2530|2450|2470|2510|2490|2610|2710|2660|2700|2590|2600|2470|2450|2460|2370|2370|2360|2450|2370|2290|2350|2380|2420|2620|2620|2810|2850|2990|3080|3010|2990|3050|3020|3050|3060|3030|3070|3060|2960|2960|2980|2970|3050|3040|3050|3040|2910|2900|3060|3110|3120|3160|3080|3000|3040|3060|3050|2930|2950|2980|2930|2880|2860|2940|2750|2780|2720|2660|2840|2790|2980|2990|2900|2840|2690|2620|2840|2680|2710|2690|2680|2570|2660|2630|2700|2900|2830|2520|2540|2570|2520|2440|2190|2310|2330|2350|2530|2500|2500|2430|2500|2510|2680|2760|2710|2900|2840|2770|2630|2640|2660|2700|2770|3120|3430|3490|3410|3460|3530|3550|3650|3680|3550|3660|3690|3720|3730|3960|3920|3660|3760|3500|3500|3390|3440|3400|3380|3430|3380|3540|3510|3380|3360|3350|3470|3400|3570|3540|3730|3460|3860|3160|3770|3870|3920|3780|3990|4040|3900|3960|3930|3960|4050|3940|3860|3910|4000|4030|3910|4000|4050|3950|4070|4080|4190|4100|4190|4180|4390|4390|4460|4220|4290|4350|4240|4350|4450|4420|4110|4080|4060|4040|4130|4150|4300|4350|4320|4100|4100|4190|4370|4420|4390|4480|4630|4480|4460|4500|4570|4620|4550|4380|4580|4300|4550|4610|4660|4660|4690|4660|4690
04397|946220|/equities/anritsu-corp|TOPIX500|1025|1084|1060|1038|1016|986|986|906|905|896|828|792|845|835|848|816|821|820|866|841|910|911|945|909|882|861|879|863|809|848|808|891|889|885|823|844|834|727|732|721|697|669|680|674|665|659|649|638|666|642|649|621|580|627|585|604|670|739|744|785|752|723|699|656|668|697|671|629|627|591|588|589|588|572|533|521|518|525|536|540|483|497|479|514|537|518|529|557|518|457|468|458|424|414|428|390|395|346|354|400|416|449|466|419|427|421|354|349|339|328|329|350|362|342|352|324|343|328|298|307|314|326|338|290|300|323|315|322|289|289|287|279|312|298|327|333|368|362|388|386|388|424|389|390|422|404|367|385|375|365|345|330|335|338|293|269|263|270|223|207|206|215|222|201|195|195|199|210|204|205|210|199|221|231|211|234|209|226|224|235|187|187|189|257|300|305|282|278|301|293|293|306|295|300|291|303|308|331|331|342|361|337|335|344|345|368|327|301|296|297|277|320|310|330|342|331|334|313|361|420|396|409|439|461|458|490|498|485|443|469|471|507|481|480|504|480|484|474|482|503|508|492|470|556|525|522|547|535|541|552|552|528
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|223|239|253|235|247|241|238|229|215|211|212|215|209|212|212|209|209|219|211|200|207|216|210|195|190|190|189|179|166|172|181|189|185|184|185|192|188|181|175|189|187|181|176|175|172|175|174|173|178|175|183|181|190|193|183|179|199|190|183|183|186|185|176|171|170|164|168|168|166|142|150|151|144|130|134|135|132|128|134|123|124|123|120|110|114|110|109|115|115|115|106|122|118|128|119|110|112|115|108|114|125|135|138|138|134|131|128|136|130|121|114|117|109|116|115|113|128|107|98|102|106|102|105|99|99|110|110|109|107|110|117|117|136|134|138|129|140|137|141|141|131|115|118|124|139|149|145|150|145|153|144|141|129|122|118|109|107|110|115|107|102|102|111|102|106|110|102|103|91|880|830|920|900|950|930|1090|1070|790|860|810|960|1060|1130|1550|1750|1760|2030|1960|2140|2170|2330|2440|2590|2700|2590|2620|2510|2470|2620|2680|2850|2800|2740|2870|3060|3180|3060|3000|2830|3160|3090|3060|3000|3030|2820|2700|2870|2760|2880|2980|2970|3070|3140|3270|3390|3480|3610|3590|3260|3230|3310|3760|3470|3550|4060|3800|3790|3850|3570|3530|3850|3730|3580|3870|4220|4390|4320|4490|4580|4550|4550|4570
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1586|1595|1602|1580|1590|1595|1611|1593|1560|1520|1486|1470|1486|1486|1484|1431|1420|1412|1409|1391|1402|1376|1387|1367|1426|1428|1532|1577|1455|1453|1471|1539|1455|1483|1534|1625|1575|1657|1664|1644|1659|1592|1495|1558|1478|1440|1430|1428|1389|1366|1341|1345|1354|1350|1394|1398|1458|1484|1425|1461|1460|1448|1380|1402|1435|1407|1375|1364|1355|1334|1261|1269|1287|1283|1247|1219|1269|1248|1277|1292|1301|1305|1304|1329|1309|1320|1321|1346|1324|1341|1340|1380|1401|1387|1394|1412|1401|1385|1440|1461|1365|1403|1395|1385|1382|1364|1398|1377|1337|1362|1374|1359|1364|1369|1348|1382|1399|1392|1386|1387|1390|1402|1490|1361|1389|1393|1408|1420|1422|1428|1401|1458|1484|1509|1493|1480|1448|1410|1404|1392|1439|1466|1454|1489|1485|1483|1460|1436|1417|1450|1450|1434|1375|1352|1385|1366|1327|1363|1384|1368|1375|1485|1518|1478|1522|1537|1625|1573|1550|1663|1690|1585|1494|1359|1451|1455|1513|1415|1610|1589|1454|1682|1403|1644|1689|1800|1915|1807|2080|1815|1847|1671|1716|1710|1646|1723|1661|1649|1509|1534|1698|1735|1649|1689|1567|1502|1478|1464|1412|1427|1405|1406|1267|1249|1396|1404|1346|1340|1530|1540|1794|1953|1946|2005|2025|2140|2175|2195|2150|2255|2220|2340|2310|2315|2405|2375|2365|2325|2300|2395|2420|2365|2395|2590|2305|2305|2345|2315|2305|2315|2305|2295
04400|952550|/equities/as-one-corp|TOPIX500|1725|1835|1804|1837|1845|1759|1722|1678|1692|1683|1624|1623|1555|1571|1564|1550|1545|1555|1577|1511|1554|1542|1543|1528|1502|1545|1563|1618|1616|1609|1632|1650|1644|1651|1644|1625|1640|1650|1666|1665|1678|1703|1634|1675|1624|1612|1608|1597|1674|1640|1634|1657|1649|1730|1769|1777|1800|1892|1860|1895|1818|1782|1750|1720|1768|1735|1672|1783|1750|1683|1531|1464|1491|1414|1417|1475|1564|1600|1630|1600|1637|1621|1581|1606|1593|1572|1563|1601|1605|1591|1590|1625|1573|1548|1626|1615|1649|1625|1612|1647|1625|1644|1644|1633|1643|1632|1650|1651|1640|1645|1636|1603|1602|1606|1620|1631|1628|1618|1628|1641|1693|1710|1678|1650|1714|1673|1658|1680|1641|1655|1670|1700|1683|1728|1722|1714|1718|1734|1750|1727|1700|1750|1664|1690|1722|1703|1670|1724|1618|1590|1576|1592|1657|1625|1601|1621|1650|1730|1683|1720|1656|1601|1644|1625|1674|1657|1950|1894|1715|1621|1725|1749|1724|1961|2010|2255|2220|2300|2170|1955|1811|2175|1745|2050|2030|2330|2195|2185|2340|2290|2350|2440|2450|2450|2380|2400|2460|2300|2420|2375|2250|2180|2150|2305|2305|2275|2295|2390|2475|2400|2315|2231.8|2022.7|1922.7|1940.9|1968.2|1927.3|1859.1|2000|2095.5|2045.5|2154.5|2250|2390.8999|2300|2395.5|2531.8|2640.8999|2559.1001|2454.5|2413.6001|2395.5|2363.6001|2413.6001|2581.8|2563.6001|2550|2531.8|2554.5|2618.2|2709.1001|2754.5|2627.3|2800|2881.8|2945.5|2918.2|2909.1001|2890.8999|2890.8999|2772.7|2754.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|609.3|611|602|593.7|607.7|596.3|596.7|597.7|577|561|563|577|572.7|565.7|563.3|564.7|564.3|565|574.7|551.7|544.3|547.3|528.3|547.7|543.3|539.3|541.7|549.7|535.7|534|540.3|529.7|517.7|521.3|522.3|514.7|544|552|552|544|538.3|539.7|533|532.3|527.7|519|520.7|504|517.7|504.3|480|465.7|470.7|457|478.7|470|519.3|528|529.7|527|525.3|522|514.3|516|527|525.3|524.3|526.7|532.3|534.3|548.3|550|556.7|541|533.7|541.7|550|545.3|542.3|558.7|542|528.3|532.3|532.7|535.7|539.7|522|539.7|510.3|513.7|480.3|504.3|495.3|525.3|523.7|507.3|514.7|506.3|524|543.7|530.7|564.3|567.7|582.3|591.3|579.3|583.7|599.3|596.3|573|568|567.7|560.3|583.7|585|577.3|595.3|583.7|570.7|572|575|550.7|531.3|493.7|502|518.7|542.3|538.3|542|552.7|518.3|537.3|563|544|535.3|529.7|538.3|521.3|507.3|494.3|501.7|483|466.7|453.7|439|451.3|452.7|444.3|431.7|436.3|438.7|428.3|420.7|406|400.3|392.7|402|398.3|420.3|404.3|389.3|372.7|411.3|406.7|417|457|468.7|437|469|490.7|513|516|513|515.3|503|554.7|550.7|564.3|543.3|534.3|492.7|559.3|520.3|625.3|634.3|631.3|645.7|657.7|675|657|629|644.7|676.7|661.3|622.7|602.3|611.7|657.7|657|635.3|615.3|615.3|627|625.7|646.3|666.3|688.3|680|700|710|668.3|652|628|641.3|651.3|629|650|670|608.3|600.3|607.3|591|591|630.7|654|655.3|654.7|642.3|622.3|627.7|636|645.7|593|583.7|593.3|579|583.3|562.7|570.3|560.7|572.3|544.7|547|566.7|558.7|574.7|597.3|598|615|637|641.3|644
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|262.5|259.6|239.1|244.2|242.2|228.1|250|240.9||229.5|219.5|206|208.8||||||239.9|||||235||240|259.4|||266.2||||237.5|262.5|267.5|256.2|270|263.1|||||229.4||206.2||191.4||200|||218.6|217.4|212.5|194.9||214|207.8|184.9||177.5||169.9||182.5||173.2|189.5|172.2|||170.2||||157.6|150||169.1||173.8|177.5|||187.5|182.5|180.9|187.4|190.2|205|200|204.8|201|201.5|201.5|200.1|183.9|199|215.1|195|208.8|203.8|199.9|182.9|184.6|177.1|165.5|183.1|178.6|203.5|193.8|195|200.9|201.1|193.9||193.1|||193.8|189.5|187.9|177.1|175|218.8|186|186|183.6|186.4|181.2|175|175|192|188.2|187.9|211.2|197.5|162.5|128.6||131.1||125.2|124.4|130.6||124.9|120.6|117.4|100.9|100.6|||||||105.6||||106.2|106.4||||||||97.6|90.1|88.8||87.5|85|98.1|76.4|25|36.4|45.5|52.4||69.9|72.2||81|80|||||87.5|86.2|88.8|87.5|84.8|88|87.5|88.1|86.2|96.9|101.2|77.4|76.1|73.2||82.4|74.4|76.2|76.8|76.9|86.2|98.8|88.8|87.5|83.5|171|157.4|183.8|270||||290|283.8|288.8|255.6|310|346.2|351.9|331.2|||302.5|320|260.6|246.2|303.8|273.1|248.8|265|261.2|271.2|266.2|301.9|301.2|300|313.1|327.5|325
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|494|511|499|502|517|510|510|496|489|483|492|484|475|460|464|457|460|459|464|443|438|446|459|474|460|486|484|469|471|491|490|503|495|504|517|524|545|564|554|550|540|526|515|529|519|519|527|532|542|554|537|526|539|563|549|510|560|590|556|582|565|564|563|547|551|544|530|518|523|523|518|502|499|494|513|473|483|468|465|453|448|456|451|439|424|432|439|459|452|446|448|467|456|482|494|485|492|472|483|526|505|531|514|511|505|508|503|498|487|471|463|467|461|454|450|478|489|482|464|463|463|456|446|406|427|442|453|457|465|458|443|436|468|460|477|441|450|468|484|473|489|484|458|459|482|479|467|467|456|470|446|439|426|402|403|409|407|396|369|349|328|306|315|307|333|351|375|362|379|390|390|376|363|365|352|404|371|397|395|363|320|374|338|398|457|446|489|498|516|484|497|506|539|550|528|526|544|552|593|591|625|626|625|605|584|595|586|565|547|576|535|530|505|543|581|573|574|560|628|661|673|689|716|744|739|761|785|798|756|801|819|868|911|929|938|942|928|902|905|869|870|803|753|808|895|810|861|841|834|810|805|811
04404|946263|/equities/asics-corp|TOPIX500|856|936|944|996|974|964|984|965|940|921|867|836|811|844|868|862|864|926|928|868|859|897|1083|1052|1033|1020|1006|1061|1060|1103|1153|1173|1191|1172|1170|1179|1173|1195|1169|1198|1201|1150|1113|1145|1193|1236|1203|1186|1201|1168|1123|1118|1129|1102|1064|1073|1137|1111|1072|1134|1165|1120|1101|1042|1037|1060|1044|1014|1018|1018|940|949|946|879|880|869|863|900|895|864|866|874|830|804|808|821|835|894|854|850|839|843|807|817|830|826|809|803|816|804|828|901|900|906|939|976|886|859|838|806|834|833|846|879|894|944|924|891|831|839|846|860|841|725|750|730|790|825|833|808|783|772|843|841|903|881|919|910|886|802|895|954|856|850|851|851|821|843|790|740|711|715|664|640|645|676|699|713|707|719|627|622|616|580|579|629|675|667|677|753|719|724|750|589|541|577|559|615|636|612|553|761|654|757|837|719|751|826|967|920|1000|982|976|1052|960|1005|1065|1146|1206|1222|1300|1171|1185|1188|1129|1095|1096|1150|1212|1203|1184|1156|1106|1165|1239|1218|1176|1327|1351|1332|1295|1463|1493|1610|1575|1640|1697|1596|1516|1597|1639|1779|1784|1709|1767|1793|1778|1651|1619|1498|1500|1515|1422|1874|1630|1618|1737|1580|1577|1523|1467|1496
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|672|680|687|686|681|671|648|646|638|641|620|601|620|619|626|617|614|610|595.2|580|598|599.4|601|580.6|577.6|573|575|588.2|576.6|585.4|578.2|576.2|569.4|579.6|580.2|582.4|599.2|613|615|627|624|614|612|634|617|619|608|618|624|618|617|619|632|620|617|587.6|632|642|642|662|655|651|630|628|629|627|619|621|625|613|609|610|623|610|611|599|614|630|630|614|612|610|603|605|581|576|576|591|586|580|578|601|590|608|603|590|594|577|595|629|632|661|664|691|690|685|687|675|671|657|669|662|666|671|668|690|702|702|692|684|670|678|682|620|640|650|668|674|716|740|716|714|722|750|730|730|744|698|716|758|722|700|672|662|658|680|686|662|644|646|652|664|664|644|624|632|630|630|648|604|587|620|658|654|674|696|688|668|648|674|726|718|696|674|772|778|776|804|770|778|686|772|698|932|910|858|938|934|992|944|950|958|940|902|878|908|900|900|898|874|896|892|868|900|818|844|832|816|840|836|802|768|822|830|920|938|932|902|924|908|936|932|934|974|956|996|994|988|946|944|978|1038|1006|1046|1092|1070|1102|1078|1072|1054|1074|1018|946|990|1028|1014|1074|1098|1082|1072|1074|1088
04406|953004|/equities/autobacs-seven|TOPIX500|1261.7|1336.7|1351.7|1306.7|1315|1286.7|1293.3|1243.3|1240|1191.7|1195|1183.3|1188.3|1196.7|1183.3|1188.3|1190|1168.3|1193.3|1190|1170|1210|1220|1225|1218.3|1186.7|1206.7|1160|1151.7|1126.7|1155|1175|1155|1150|1150|1170|1153.3|1165|1161.7|1146.7|1135|1100|1056.7|1068.3|1071.7|1068.3|1061.7|1063.3|1011.7|986|989.7|988.7|1028.3|1025|1028.3|1018.3|1081.7|1125|1096.7|1096.7|1081.7|1068.3|1101.7|1105|1111.7|1113.3|1081.7|1066.7|1071.7|1065|1038.3|1028.3|1031.7|995.7|984.3|999.7|1036.7|1030|1091.7|1065|1091.7|1091.7|1126.7|1098.3|1078.3|1053.3|1020|1036.7|1066.7|1083.3|1045|1076.7|1083.3|1091.7|1156.7|1106.7|1086.7|1068.3|1101.7|1160|1041.7|1100|1095|1028.3|1011.7|991.7|978.3|975|968.3|903.3|883|877|869|900|913.3|966.7|993|936.7|936.7|940|908.3|891.7|895|846.7|896.7|896.7|968.3|1020|971.7|983.3|1020|1066.7|1096.7|1113.3|1136.7|1130|1176.7|1073.3|1086.7|1020|1066.7|1146.7|1123.3|1126.7|1156.7|1156.7|1173.3|1133.3|1116.7|1060|1056.7|971.7|901.7|880|901.7|928.3|946.7|911.7|940|925|900|880|840|853.3|836.7|828.3|803.3|800|703.3|696.7|698.3|686.7|683.3|740|686.7|710|718.3|706.7|793.3|745|728.3|795|741.7|816.7|906.7|928.3|921.7|961.7|993.3|931.7|925|910|915|903.3|883.3|873.3|918.3|988.3|1013.3|1066.7|1083.3|1036.7|1033.3|1093.3|978.3|926.7|891.7|893.3|886.7|886.7|930|875|845|800|793.3|768.3|736.7|735|730|728.3|720|721.7|701.7|746.7|740|795|856.7|783.3|721.7|793.3|798.3|866.7|983.3|1003.3|1013.3|970|990|900|1010|1036.7|1030|1073.3|1020|1033.3|1173.3|1186.7|1270|1273.3|1296.7|1293.3|1266.7|1320
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|219.9|228.8|231.2|235.6|238.9|234.4|224.6|221.9|216|213.8|210.6|205.4|201.8|206.4|209.2|202.1|202.4|208|210.9|201.8|203.4|203.1|207.8|209.4|200.8|202.6|197|209.2|197.5|209.9|197.1|202.5|203.6|198.1|209.8|218.6|220.1|221.8|218.8|225.2|224.8|220.6|208.8|217.2|218.2|221.9|222.1|229.1|256|258.2|248.2|240.6|247.8|252.4|247.8|229.2|238.9|250|259.9|266.1|254.4|254|242.5|241.2|245.9|252.2|240.6|242|245.5|243.9|243.5|239.9|230.9|230.2|220.8|244.9|251.5|249|256.4|264.9|265.9|271.1|261.2|260.4|262.1|269.6|273.5|281.2|276|281.2|276.4|277.5|263.6|269|283.4|285.2|285.9|272.2|279|292.2|271.8|292.6|286.5|286.6|283.1|280.6|280.1|272.5|273.8|270.1|260.5|248.5|255.2|260.6|247.9|263.8|269.4|262.5|257.5|258.8|248.8|253.8|241|220.2|229.9|233.9|241.4|241.8|247.5|252.5|246.6|247|255.6|246.6|247.5|228.6|238.2|233.4|242.6|248.8|260|247.9|235.1|234.4|242.9|241.2|231.5|241|244.1|246.2|234.9|232.6|216.8|208.1|200.2|216|219.6|213.5|217.6|208.5|190.6|195|207.5|206.2|204.1|207.1|207.2|228.1|239.5|245.5|269.4|275.6|261.2|247.4|252.5|256.9|237.8|239.6|224.1|230.6|198.8|202.9|190.9|193.9|216.6|223.4|251.9|250|266.9|286.2|308.1|313.8|322.5|330.6|313.1|326.9|335.6|356.2|351.9|373.8|372.5|372.5|360|348.1|353.8|383.8|375|373.8|372.5|370.6|351.9|336.2|295.6|305|335|326.9|337.5|315|328.1|330|314.4|323.8|354.4|381.2|357.5|374.4|402.5|391.2|345.6|372.5|403.8|441.2|431.2|438.8|447.5|462.5|481.2|477.5|487.5|465|471.2|465|405|490|416.2|455|461.2|483.8|470|470|437.5|422.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1188|1194|1180|1170|1174|1157|1139|1122|1099|1049|1048|1061|1094|1094|1096|1093|1089|1104|1095|1108|1146|1142|1174|1151|1058|1053|1095|1051|1024|1045|1065|1076|985|961|956|985|975|991|988|980|966|955|929|956|948|912|887|881|912|892|872|864|874|893|897|901|967|964|929|939|947|967|897|887|887|890|872|889|881|860|833|813|786|788|767|742|739|737|754|765|801|824|839|820|825|819|808|801|773|802|784|802|793|789|814|782|800|817|822|859|893|940|970|929|917|923|884|892|880|853|824|820|836|857|903|899|913|914|888|899|871|885|874|851|876|909|954|935|933|949|936|899|986|961|990|959|989|976|978|984|1064|1064|1028|1033|1069|1087|1015|1016|1002|1004|1006|1028|1019|973|1009|999|1016|980|991|987|957|928|904|846|873|873|911|891|940|941|975|944|913|945|971|949|916|840|845|998|944|1000|928|1116|1204|1233|1221|1253|1348|1326|1346|1281|1269|1332|1283|1299|1281|1191|1261|1307|1324|1372|1369|1397|1328|1423|1360|1360|1383|1410|1350|1427|1312|1281|1307|1312|1238|1185|1506|1431|1463|1602|1730|1747|1780|1849|1875|1826|1799|1895|1842|1790|1743|1831|1745|1750|1670|1630|1622|1562|1679|1695|1551|1725|1825|1907|2035|2075|2025|1946|1938|1981
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|154.5|159.2|168.2|164|152|150.2|146.8|142.5|143.5|141.2|144.2|135.2|135.2|135.5|133.5|135.2|131|130|128.2|127.2|127|129.5|131.5|131|130|130|132|134|133.8|136|138|138|136.5|136.2|136|139.8|141.5|141.5|141.8|146.2|145|139|138.5|135.2|133|132.5|135|137.2|134.8|135.8|139|137.8|136.2|142.8|152.8|144.2|165.8|165.2|161.5|164.2|168.8|165|167.5|158.2|155.8|155.8|155.8|155.5|160|154.8|154.8|156|155.8|154.8|156.2|156.5|157|155|157.8|163.5|159.5|158.2|159.5|158|154.5|154|155|156.2|158.8|154.5|154|161.2|165|168.5|170|166.5|175|182.5|180|178.8|182.5|184.5|180.8|181.5|177|179.5|188.2|186|184|183|180.5|171|177.5|185.8|185.2|195.2|188.8|183.2|183.2|177.5|175|157.2|160|147|139|155|173|180.2|186.8|188.5|187.8|189.8|192.8|193.8|205.8|195|202.5|196|200.8|206|213.5|221.8|195.5|193.8|193.8|200.8|170|174.5|173.5|170|167.5|157|146.2|142.2|140.2|146.5|146.2|152.5|155|152.5|155.2|162.2|167.5|166.8|162.2|161.2|159.5|160.5|176.8|175.8|185.8|183.8|184.2|182.8|188.8|196.2|190|196|188|177.5|173.8|177.8|177|237.8|250.8|260|258.8|262.5|256|260|255|249.8|247.5|242.5|247.5|247.5|248.5|250|252.5|250|255|255|252.5|257.5|270|275|249.2|257.5|262.5|257.5|250|236.5|217.5|260|275|287.5|305|320|282.5|287.5|307.5|325|315|322.5|302.5|312.5|327.5|327.5|275|292.5|245.8|262.5|245.2|248.8|248.8|235|239.2|215.8|223.8|241.2|242|230|217.8|248.8|252.5|252.5|250|255|257.5|262.5|255|255
04411|946340|/equities/benesse-holdings|TOPIX500|3995|4125|4040|3890|3835|3790|3680|3590|3550|3615|3460|3440|3775|3730|3670|3650|3580|3515|3540|3500|3550|3615|3665|3340|3440|3355|3495|3440|3415|3385|3350|3215|3210|3140|3145|3270|3340|3405|3450|3410|3430|3355|3355|3400|3370|3425|3290|3310|3415|3380|3450|3475|3450|3375|3405|3330|3745|3740|3715|3720|3685|3675|3690|3750|3790|3780|3755|3745|3695|3810|3815|3795|3845|3840|3650|3855|3705|3655|3775|3925|3915|3915|3965|3865|3865|3900|3875|3960|3840|3870|3870|4030|3990|4025|3970|4040|4085|4120|4125|4215|4325|4285|4335|4190|4020|4035|4005|4095|4185|4105|4010|3970|4060|3850|3790|3825|3860|3900|3920|3860|3890|3880|3920|3830|3810|3890|3810|4000|4010|3990|3980|4200|4270|4210|4310|4190|4500|4280|4300|4130|4060|4410|4400|4340|3890|3820|3860|3720|3860|3950|3870|3930|3880|3770|3750|3500|3500|3350|3510|3420|3580|3990|3830|3870|3880|3970|3880|4130|3850|3770|3940|4000|3970|4050|4160|4000|4010|3980|4120|4240|3840|4160|3550|4470|4430|4560|4650|4690|4780|4720|4810|4790|4710|4410|4330|4460|4500|4270|4150|4180|4190|4250|4100|4250|4320|4580|4420|4510|4480|4520|4670|4270|4250|4070|4290|4160|4540|4340|4270|4280|4490|4430|4630|4650|4780|4570|4500|4560|4270|3980|4080|4340|4110|4090|4330|4390|4390|4250|4190|4140|4230|4140|3810|3930|3810|3630|3710|3870|3690|3560|3500|3500
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|971|1003|996.5|1025|1021|976|952|916.5|863|873.5|871.5|858|866.5|870|872.5|850|838.5|857|886.5|849.5|852.5|885.5|933.5|929|847.5|878|861|886|844.5|876.5|857.5|852.5|842.5|821|817.5|882.5|957|994|970.5|977|931.5|891.5|886.5|924|879.5|907|913|912.5|909.5|885|852.5|853.5|878.5|859.5|891.5|830|876.5|878.5|823|831.5|814.5|804|798|763.5|782|821.5|784.5|803.5|803.5|834.5|827|760|774.5|736|753.5|721.5|727.5|709|744|755.5|758.5|778.5|752.5|744.5|756.5|767|783.5|788.5|773.5|743.5|743.5|755|715|742.5|748|724|747|737.5|754|812|780.5|787|770.5|759|767.5|787|793|774.5|769|771|779|730|732.5|747.5|723.5|757|747.5|778|813|799.5|784.5|768.5|771|673|705.5|707.5|718|765.5|783|801|787.5|781|842.5|845|832.5|823|865|847|882|845|822|827|769.5|765.5|801.5|760|705|693|709|725|705.5|703|780|743|702.5|717.5|782.5|822|749.5|701|695.5|672.5|676.5|625.5|618|626.5|580|575.5|655|698.5|663.5|634.5|648.5|698|688|801|768.5|830|790.5|845|867.5|855.5|755|872.5|1025|1020|1052.5|996.5|930|864.5|936|910|850|904.5|853|841.5|809.5|823|929.5|943.5|941|899.5|919|906.5|899.5|990|956|930.5|915|894|894.5|835.5|802|817|872.5|864|885|863|907|916|836.5|873|933|994|1007.5|1015|1062.5|1057.5|983.5|1022.5|1132.5|1225|1202.5|1210|1262.5|1330|1270|1220|1177.5|1180|1160|1197.5|1135|1277.5|1225|1257.5|1297.5|1325|1327.5|1320|1317.5|1205
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1110|1122|1106|1151|1062|1042|1059|1003|961|995|1042|1014|965|957|945|929|950|1018|1032|965|988|1022|1040|1050|961|945|925|917|876|930|908|1017|984|955|1010|1181|1203|1248|1193|1232|1186|1143|1093|1093|1104|1131|1111|1094|1253|1236|1195|1190|1204|1220|1188|1158|1237|1314|1267|1332|1292|1336|1257|1211|1257|1250|1204|1219|1226|1223|1222|1201|1231|1161|1142|1028|1065|1056|1032|1029|1032|1048|970|936|920|922|942|970|926|919|912|923|914|992|1022|1030|1040|1004|948|1069|1056|1146|1130|1109|1131|1145|1076|1071|1026|1021|1012|1050|1070|1075|985|1053|1088|1063|1061|1064|1020|1016|999|923|939|948|987|1052|1065|1074|1043|1016|1081|1073|1096|969|935|893|960|901|853|828|812|782|841|868|865|949|915|901|906|882|937|862|805|854|865|774|785|696|644|616|662|621|587|605|593|606|649|637|527|441|588|647|647|648|622|656|733|660|593|758|778|988|1178|1205|1148|1119|1229|1199|1264|1324|1291|1474|1367|1434|1433|1453|1480|1546|1619|1521|1433|1436|1349|1355|1139|1092|1047|1091|1047|1027|975|994|1118|1102|1079|1043|1301|1313|1358|1360|1422|1443|1488|1549|1598|1559|1457|1521|1597|1747|1433|1506|1500|1475|1470|1426|1436|1443|1478|1421|1443|1371|1439|1740|1857|1783|1804|1811|1835|1811
04414|949900|/equities/calbee-inc|TOPIX500|1057.5|1053.8|955|953.8|951.2|950|917.5|898.8|908.8|927.5|936.2|956.2|943.8|931.2|941.2|915|900|927.5|897.5|841.2|823.8|847.5|840|873.8|938.8|923.8|963.8|962.5|915|962.5|947.5|872.5|902.5|853.8|812.5|767.5|810|818.8|777.5|755|707.8|712.5|658.8|614.8|637.8|649.2|649|640.8|652.2|643.2|644.2|633.8|635.2|568.8|597.5|527.5|555.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3845|3910|3870|3970|3760|3730|3615|3550|3415|3345|3470|3430|3355|3365|3410|3415|3375|3445|3435|3330|3350|3435|3485|3565|3495|3445|3480|3550|3355|3410|3490|3595|3535|3465|3590|3580|3750|3785|3785|3920|3800|3795|3690|3765|3860|3835|3695|3750|3805|3800|3510|3670|3640|3650|3530|3525|3800|3935|3915|4105|3960|3955|4065|4060|4185|4215|4210|4270|4145|4105|4110|4000|4010|3945|3905|3720|3785|3860|3830|3970|3795|3850|3750|3550|3500|3600|3580|3740|3765|3445|3380|3480|3260|3530|3780|3715|3880|3740|3725|4045|4055|4355|4245|4350|4250|4400|4265|4120|4045|3890|3695|3705|3570|3550|3535|3770|3855|3885|3910|3950|3740|3750|3630|3200|3400|3420|3410|3530|3620|3550|3450|3430|3670|3680|3570|3470|3690|3500|3410|3410|3530|3300|3090|2945|3090|3240|3230|3400|3250|3150|3170|3310|3410|3130|2895|3040|3180|3070|3020|2685|2475|2190|2540|2295|2445|2560|2475|2540|2820|3130|2770|2720|2715|2590|2560|2825|2695|2915|3270|3340|2665|3180|3100|3840|4150|4260|4270|4630|4950|4970|5280|5110|4910|5100|4940|5100|5240|5440|5470|5440|5700|5690|5440|5570|5260|5400|5400|5070|4850|4890|4700|4640|4390|4530|4820|4860|4720|4310|4590|4860|4510|4750|4940|5200|5240|5510|5870|5810|5440|5500|5580|5800|5720|5930|6170|6410|6270|6150|5990|6280|6620|6490|5400|6240|6520|6510|7200|7180|7200|7230|7350|7180
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|501|530.5|512.5|520|523.5|509|515|490|476.5|472|469.5|468.5|447.5|447|450|456|447|449.5|435.5|414.5|426.5|432.5|461|476|471.5|467.5|480.5|474|448|445|439.5|452|441|426|434.5|450|480|503.5|475|471.5|455.5|448|431|437|441.5|424|426|432|447|448.5|438|486.5|484.5|516.5|488|466.5|545.5|569|566.5|566.5|572.5|585|595.5|590|608.5|606.5|578|584.5|588|579|597.5|593.5|583|565|507.5|501.5|538|546|579|575.5|578|597.5|592|563.5|538.5|542.5|556|586|586.5|642|640.5|671|631|639|668.5|665.5|675|667.5|663|710.5|700|739.5|710.5|634|629.5|630.5|627.5|624|594.5|591|589.5|595|606.5|607|625|667.5|710|698.5|685|697.5|677.5|665|674|622|657.5|683.5|716|740.5|765|745.5|736|763.5|780.5|786.5|806.5|750|769|767.5|779.5|764|754|730|711|717.5|691|652|636|667|650|647|614.5|632.5|650|631.5|662|726|725|711|736|688.5|662.5|684.5|685|680|658|672.5|670.5|726|729.5|722.5|719.5|699.5|682.5|713.5|663.5|718|698.5|733|747.5|816|629.5|629.5|606.5|698|841.5|796.5|868.5|891.5|898|868|849|811.5|790.5|823|860.5|913.5|939|930|951|952.5|1005|1017.5|1007.5|1025|978.5|999.5|996.5|1007.5|973|993|970|906|872.5|937|932.5|898.5|847.5|813|835|913|898|932.5|978.5|1040|1040|1090|1132.5|1132.5|1130|1105|1065|1082.5|1105|1137.5|1177.5|1167.5|1150|1097.5|1142.5|1142.5|1130|1070|988.5|1015|1085|1105|1237.5|1262.5|1252.5|1260|1287.5|1275
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|921|945.5|916.5|901.5|913|913.5|902.5|817.5|831|825.5|817.5|793.5|817|893|909|902|923|929|974|952|1030|1083|1036|1013.5|995|961|1031.5|974|901.5|1007|1060.5|1113|1063|1063|1115|1044|1008.5|982.5|948|913.5|908|920|891.5|879|840.5|797|805.5|789.5|790|749.5|765|751|783.5|793|767|721|821.5|845|789.5|772|760.5|734|696.5|693.5|689|666.5|653|657|668.5|671|637.5|621|631.5|607|591|632.5|654|641|662|634.5|668|688.5|657.5|634|624.5|626.5|614.5|664|662.5|672.5|682|715.5|715|777|790.5|723|795|790.5|779|846.5|876|948.5|943|930.5|886|898|887.5|814|791|781.5|757.5|723|715.5|750.5|747|806|812.5|810.5|765.5|759|714.5|673|690.5|685|695.5|762|770|774|812|833|823|836.5|918|915|925|907|915|894.5|910.5|920.5|958|829.5|792.5|834.5|850|882.5|855.5|876.5|908|930|899|857.5|887|847|853.5|855.5|828.5|914.5|900|789|841.5|850|943|902.5|930.5|901|817.5|882.5|895|973|998|974|974.5|935.5|1025|969|810.5|851|937.5|1080|976|1200|1160|1470|1505|1650|1640|1725|1680|1565|1645|1735|1685|1585|1575|1467.5|1575|1590|1660|1650|1700|1750|1780|1545|1580|1660|1540|1595|1730|1665|1705|1555|1510|1555|1455|1495|1472.5|1472.5|1325|1207.5|1232.5|1287.5|1357.5|1427.5|1400|1515|1530|1500|1355|1445|1452.5|1645|1570|1580|1520|1307.5|1325|1262.5|1280|1257.5|1245|1187.5|971|1092.5|1145|1182.5|1262.5|1242.5|1150|1150|1210|1130
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|569|591|579|594|565|562|563|529|489|455|471|459|442|436|467|467|469|485|475|443|442|437|465|481|460|447|454|495|467|479|470|496|484|480|488|522|546|569|578|586|574|570|549|546|563|579|596|618|647|642|631|641|650|654|629|629|700|727|694|708|678|659|628|646|672|713|655|659|672|626|634|638|638|622|598|566|607|601|606|616|606|618|564|576|584|597|622|646|623|596|567|578|537|574|590|603|617|615|620|701|689|742|712|711|707|715|729|724|728|671|666|662|647|660|660|695|721|725|737|741|711|722|688|609|649|673|672|679|676|760|742|695|793|814|868|861|919|842|756|729|777|770|703|716|807|875|845|900|889|856|831|777|832|756|771|801|790|735|719|640|774|697|683|640|639|690|717|662|702|693|559|559|550|531|486|541|521|545|623|620|552|703|727|860|1005|1027|1097|1101|1223|1210|1268|1274|1289|1290|1270|1262|1243|1206|1289|1310|1372|1392|1378|1421|1412|1429|1514|1423|1374|1392|1546|1402|1370|1381|1377|1385|1386|1281|1112|1161|1267|1235|1220|1299|1265|1290|1380|1411|1327|1300|1143|1116|1107|1114|1146|1272|1646|1669|1720|1723|1764|1775|1662|1878|1722|1823|1878|1923|1956|1924|1950|1961
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1328|1364|1380|1368|1394|1374|1334|1296|1276|1276|1292|1272|1298|1286|1300|1302|1288|1256|1240|1220|1340|1366|1322|1324|1320|1298|1344|1354|1336|1328|1330|1288|1254|1288|1274|1280|1330|1330|1304|1286|1264|1272|1224|1220|1232|1252|1234|1258|1284|1222|1234|1252|1260|1296|1288|1244|1412|1484|1460|1474|1456|1426|1350|1354|1380|1364|1360|1370|1356|1342|1318|1274|1270|1246|1216|1218|1228|1258|1254|1238|1326|1316|1378|1398|1358|1380|1426|1440|1408|1442|1458|1492|1464|1462|1498|1482|1526|1448|1446|1528|1502|1534|1494|1490|1504|1422|1388|1384|1366|1358|1346|1320|1318|1328|1328|1348|1360|1296|1244|1236|1266|1266|1282|1208|1176|1156|1188|1208|1206|1208|1222|1276|1288|1326|1316|1262|1252|1198|1174|1192|1142|1132|1138|1170|1184|1194|1230|1272|1230|1220|1288|1286|1264|1224|1106|1126|1178|1108|1178|1058|1008|1130|1190|1146|1212|1180|1288|1288|1444|1470|1554|1538|1514|1544|1646|1616|1736|1548|1632|1598|1590|1700|1564|1988|2074|2066|2086|2152|2274|2144|2182|2266|2252|2322|2280|2300|2280|2260|2100|2100|2180|2060|2120|2040|2020|2060|1998|2020|2140|2020|2100|2000|1960|1972|2000|1970|2040|2020|1988|1870|1950|1894|1802|1906|2240|2400|2400|2340|2360|2200|2360|2360|2360|2340|2480|2460|2440|2340|2460|2520|2600|2520|2320|2320|2340|2560|2660|2600|2560|2600|2540|2460
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|404.2|417.8|418|432.2|419.8|406|403.2|399.2|385|392|395.5|373.5|365.8|367.8|363.8|358|368.5|374.2|383.2|362.5|366.2|385.5|400|403.2|381.2|388|377.2|385.8|355.2|376.5|369.5|373|358.5|380.2|383.2|377.8|373|388|378.8|390|370.5|341.5|343.5|325.8|332.2|334.8|322.5|332|347.8|347|336.8|330.8|334|336.5|330.8|293.5|355|392.2|380|400.8|390|378|361.8|352.5|364.5|367.5|330.2|327.5|337.8|330.8|320.5|303|307.8|307.2|293.5|290.5|283|262.2|265|253.8|257.2|260.5|266.5|270|282.2|277|267.5|274|259.5|271|276.5|278.5|266|281.5|291.8|287.5|297.2|286.5|302.5|315.2|290.5|310.2|310.2|322.5|319|315.5|305.8|316.8|326.8|310.8|308.2|287.2|286.2|269.5|269|283.2|282.2|265.8|246.8|246.8|240.8|241.8|242.5|215.2|228.8|242.8|270|256.8|260.5|249.8|252.2|231.5|263.5|263.5|286.2|257.2|271.2|261.2|279|246|254.8|250.5|227.2|230.2|257.2|273.2|238|247.2|219.5|218|211.5|188.5|175|155.2|162|178.5|173.2|163|168.2|151.2|138.2|139.2|133.2|141.2|153|181.5|200.8|181.8|195.8|204.2|198|199.2|192.2|210.2|197.5|212.2|203|225.5|211.5|158.8|145.8|180|150|208.2|237|252.2|274.5|245|283|245.5|265.2|303.2|317.5|323.8|294|290|288.8|284|297.2|316.5|317.2|295.5|284.2|262.8|248.2|219.2|210.2|216|215|234|232|211|196.5|211.5|219.8|224.8|222.5|222.8|237|239.8|221|227.8|225.8|243.2|237.8|255.8|263|244.8|222.5|247.8|259.2|287.8|289|316.8|331.8|341|316.8|281.5|301.8|324.5|353.2|338|307.2|294|380.5|368|401.2|407|416.8|431|441.2|442.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|513|528|528|527|533|521|507|491|493|475|476|488|490|493|496|494|505|495|489|497|502|507|502|494|509|497|525|539|515|515|510|500|495|464|475|491|489|505|495|512|505|482|462|472|484|477|483|484|502|477|466|467|478|473|467|450|526|553|544|572|541|521|517|526|544|529|528|533|536|498|493|492|509|507|504|497|512|505|517|488|503|510|499|491|480|485|495|522|528|531|525|555|532|552|541|536|564|554|534|546|566|598|601|604|574|559|540|538|525|535|541|548|554|544|546|560|583|572|554|558|564|561|576|550|561|536|550|569|566|558|562|531|535|546|575|551|582|580|597|600|614|593|570|586|605|619|612|643|599|578|557|535|543|492|470|482|481|490|524|496|443|434|466|475|474|493|513|461|497|540|550|529|521|460|404|453|429|473|504|469|394|473|403|545|590|599|588|521|604|613|612|670|708|726|720|749|732|755|784|774|803|790|745|763|773|813|746|729|671|741|699|689|645|647|675|688|753|755|787|811|832|891|881|910|929|934|973|949|924|907|787|892|863|856|909|949|888|793|829|844|934|910|859|978|995|1033|1071|1031|1050|1094|1055|1093
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1482|1494|1531|1553|1562|1518|1497|1545|1483|1386|1444|1469|1478|1447|1437|1451|1460|1446|1471|1403|1404|1368|1381|1431|1500|1437|1509|1462|1478|1479|1523|1455|1456|1453|1414|1295|1322|1450|1444|1469|1552|1474|1335|1149|1240|1257|1222|1484|1766|1773|1748|1892|1864|1796|1964|1983|2129|2143|2144|2204|2144|2092|2000|2007|1989|2009|1996|2000|2004|2007|2002|1974|1975|2008|1974|2036|1963|1910|1988|2081|2167|2203|2253|2243|2209|2182|2170|2171|2142|2189|2174|2230|2194|2192|2188|2172|2170|2100|2121|2143|2139|2184|2226|2276|2287|2317|2343|2371|2333|2385|2355|2284|2294|2281|2293|2326|2310|2275|2220|2240|2260|2250|2225|2155|2100|2040|2065|2020|2040|2055|2085|2190|2170|2195|2145|2145|2150|2125|2200|2275|2280|2300|2290|2305|2230|2210|2210|2160|2150|2120|2130|2130|2135|2120|2115|2105|2125|2115|2215|2185|2125|2320|2425|2350|2320|2400|2570|2450|2500|2445|2735|2655|2705|2690|2740|2625|2680|2520|2515|2550|2415|2280|1907|2480|2525|2550|2595|2645|2605|2525|2580|2590|2610|2470|2425|2580|2560|2530|2425|2340|2365|2365|2310|2375|2425|2435|2455|2505|2535|2635|2530|2560|2535|2565|2640|2710|2835|2745|2645|2715|2855|2700|2780|2915|2940|2960|3150|3070|2890|2815|2905|2990|2815|2865|3000|3100|2975|2940|2965|3020|3090|3140|3030|3290|3000|3040|3100|3180|3260|3270|3090|3150
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|492|508.7|491.3|470.7|461|449|429.3|421.7|414.3|408.7|395|398.7|405.7|402|423|425.3|415.7|411|405.3|378.3|391.3|397|391.7|408.3|410.7|406.7|419.3|439.7|437|437.7|448.7|440.7|428.3|428|431.7|439|456|467.3|461.7|452.3|437.7|444.3|435|438.7|444.3|444|442.7|434.3|445.3|445|448.7|456.3|472.7|483|466.7|467.3|506.7|524.3|527.3|541|518|506.7|505|498.7|490.7|501.7|496.7|505.7|508.7|499.7|501.3|505.3|510.3|484|477|469.7|507.3|500|513.7|517|516.3|506.7|509.3|492|484.7|484.7|488|505|504|513.7|521.3|531.3|511.3|540.3|544.3|545|534.3|526.3|524.3|546.7|538|568|589|602.3|607.3|599.3|593.7|590.7|584.3|575.7|571.7|577.3|580.7|588.7|537.3|552.3|556.7|567.3|580|579.3|574.7|563.7|560.7|540.7|557|556.3|579|596|595.7|603|590|604|619.3|626.7|626|615|627.7|630.7|600|582.3|578.3|601.3|594.7|612.3|606.7|619.3|601|581|578.3|579|595.7|589|603|607.7|539.3|565.7|566.3|570.3|551.3|510.3|538.3|549.7|562|542.3|563|565|582|551.7|529|560.7|574.3|563.3|555|498|489.7|548.7|506.7|478.7|474.3|460|435.7|433.7|447|599.3|565|551|576|574|602|569.3|578.7|590|569.3|527|506.7|527.3|537.7|567.7|567|552.3|544.3|549.7|546.7|516.7|491.3|473.7|470|429.7|423|417.3|381.3|375.7|389.7|376|407|392.7|415.3|417.3|401.7|572.3|554.3|550.7|528.7|533.3|556.7|612.3|621.7|645.3|606.3|575.3|595.7|657.3|642|599.3|604.7|600|632.3|615.3|585.3|670|693.3|720|731.7|791.7|693.3|695|723.3|681.7|720|738.3|773.3|783.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1527|1537|1535|1583|1527|1519|1504|1518|1495|1390|1437|1423|1405|1365|1349|1325|1323|1314|1313|1278|1213|1149|1147|1195|1231|1210|1300|1371|1305|1292|1317|1280|1302|1291|1293|1206|1244|1371|1378|1355|1388|1333|1199|1050|1108|1138|1132|1338|1445|1434|1436|1476|1523|1518|1654|1659|1725|1738|1741|1754|1716|1695|1686|1700|1675|1662|1650|1660|1671|1662|1647|1661|1671|1666|1640|1624|1608|1583|1640|1670|1731|1756|1850|1844|1837|1809|1802|1823|1793|1823|1796|1844|1818|1832|1819|1779|1759|1714|1758|1780|1753|1796|1795|1800|1804|1845|1873|1885|1856|1865|1855|1753|1778|1772|1775|1833|1829|1820|1775|1793|1808|1775|1766|1718|1732|1719|1751|1832|1820|1872|1903|1974|1973|1991|1993|2000|2015|1969|1993|1999|1982|2025|1990|2010|1983|1999|1980|1948|1937|1963|2000|2005|2030|2010|2000|2030|2110|2100|2195|2075|2025|2290|2350|2320|2295|2275|2350|2215|2285|2215|2370|2340|2340|2385|2380|2365|2385|2340|2395|2370|2345|2260|1815|2180|2260|2305|2335|2445|2460|2365|2340|2305|2330|2275|2180|2275|2235|2205|2145|2140|2220|2260|2305|2270|2300|2290|2315|2315|2315|2380|2270|2245|2245|2210|2195|2240|2370|2290|2280|2190|2205|2095|2080|2175|2230|2305|2460|2410|2320|2260|2250|2260|2235|2270|2380|2390|2335|2305|2335|2360|2300|2320|2295|2400|2260|2290|2405|2400|2420|2440|2405|2420
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1438|1451|1436|1423|1421|1394|1375|1351|1335|1299|1331|1311|1335|1332|1335|1337|1337|1335|1317|1288|1286|1341|1369|1407|1428|1426|1437|1486|1385|1370|1392|1395|1347|1379|1399|1502|1540|1516|1539|1568|1549|1495|1461|1476|1502|1543|1562|1526|1642|1673|1628|1652|1645|1570|1494|1333|1456|1473|1510|1519|1502|1498|1510|1493|1513|1506|1471|1500|1530|1468|1395|1380|1406|1389|1360|1231|1267|1261|1353|1400|1440|1424|1460|1430|1453|1475|1511|1602|1567|1536|1538|1525|1462|1485|1477|1453|1473|1449|1499|1628|1623|1664|1646|1608|1570|1513|1493|1492|1480|1493|1454|1458|1503|1522|1505|1596|1648|1644|1639|1684|1678|1678|1639|1536|1528|1591|1655|1683|1760|1772|1726|1716|1785|1771|1807|1766|1803|1789|1802|1838|1853|1884|1813|1842|1814|1826|1836|1694|1632|1620|1632|1667|1630|1630|1699|1611|1615|1586|1599|1518|1476|1531|1559|1641|1682|1792|1859|1744|1844|1889|1945|1928|1943|1942|2025|2035|2045|2060|1983|1960|2000|2205|2065|2300|2345|2235|2490|2510|2535|2510|2460|2525|2360|2345|2340|2410|2450|2485|2525|2660|2595|2525|2520|2480|2335|2370|2460|2310|2460|2435|2230|2260|2200|2150|2275|2195|2130|2230|2255|2165|2230|2320|2405|2475|2650|2675|2660|2525|2450|2595|2610|2665|2525|2575|2605|2705|2700|2600|2540|2480|2565|2620|2485|2495|2475|2485|2620|2645|2725|2865|2685|2640
04426|952591|/equities/colowide-co-ltd|TOPIX500|580|609|611|610|615|613|608|606|587|610|578|560|556|551|538|537|522|516|513|507|506|505|501|506|497|496|497|504|518|521|519|510|499|495|488|482|484|487|487|486|483|470|457|450|443|442|442|439|436|450|446|441|423|433|461|486|495|507|504|510|495|486|476|470|475|465|456|441|443|439|419|417|418|422|433|418|440|443|450|442|473|473|480|471|466|466|460|460|456|454|456|455|446|451|453|454|450|439|434|468|471|478|459|465|462|451|469|491|496|494|529|611|604|610|602|614|638|619|598|586|584|570|575|533|562|576|589|602|573|568|574|592|596|623|665|662|650|628|633|597|592|587|572|576|575|573|559|556|549|540|540|545|546|538|522|525|523|522|553|568|562|560|555|544|537|542|539|535|534|530|537|525|527|526|530|537|505|499|507|497|464|479|393|510|515|546|555|549|558|540|539|538|529|524|516|516|517|515|511|510|516|512|521|522|520|525|521|516|526|537|534|568|557|552|545|544|531|540|549|545|522|533|526|539|524|526|525|515|505|515|534|547|539|541|550|538|535|575|555|539|521|506|500|533|554|548|561|589|605|607|602|596
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|854|896|898|914|925|893|881|880|828|848|857|830|816|789|808|793|806|809|812|748|739|766|739|780|775|771|778|771|744|774|772|771|752|718|745|724|768|785|786|812|804|784|738|762|758|777|817|818|858|846|820|806|822|836|827|680|780|819|833|845|876|881|872|870|875|878|866|835|860|844|830|819|797|775|779|715|761|775|797|761|791|794|737|754|730|747|761|845|829|814|802|796|770|806|820|781|756|766|787|840|823|883|907|920|926|934|890|874|877|874|853|846|823|900|897|907|950|996|974|956|938|933|908|822|867|871|879|904|951|940|910|940|996|1025|1001|1006|1069|1039|1088|1109|1096|1026|1001|1011|1032|1052|1007|1040|973|1001|944|895|832|810|786|842|841|854|874|803|794|745|709|703|720|745|771|741|743|822|829|792|810|791|814|883|833|893|684|688|569|679|652|838|907|891|928|893|974|963|991|980|945|920|891|930|908|933|936|927|950|894|914|893|962|951|915|940|938|917|883|841|853|864|855|869|856|853|898|840|878|828|873|918|887|899|890|910|807|860|885|1119|1086|1180|1301|1262|1260|1184|1200|1219|1298|1230|1146|1142|1324|1353|1441|1448|1457|1427|1468|1473
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|2157.5|2085|2017.5|1997.5|1932.5|1852.5|1790|1775|1782.5|1800|1827.5|1825|1950|2025|1987.5|1910|1920|1945|1860|1805|1845|1867.5|1910|1745|1900|1882.5|1887.5|1992.5|1972.5|1962.5|1975|1902.5|1797.5|1995|1820|1800|1795|1797.5|1817.5|1750|1702.5|1615|1592.5|1640|1600|1667.5|1642.5|1650|1740|1790|1777.5|1792.5|1690|1692.5|1677.5|1527.5|1565|1707.5|1707.5|1750|1655|1675|1610|1532.5|1597.5|1587.5|1557.5|1510|1532.5|1502.5|1368|1323|1347|1320.5|1296.5|1266.5|1321|1287.5|1222.5|1191|1100|1125.5|1185|1166.5|1168.5|1153|1084|1099.5|1089|1067.5|1063.5|952.5|945.5|987|949|966|1000.5|932.5|931|1014|1001|990|991|987|1028.5|1002.5|932.5|908|942.5|952|953|925|914|937.5|995.5|1100|1102.5|1164.5|1170|1082.5|1072.5|1072.5|1072.5|1022.5|1017.5|1072.5|1112.5|1170|1172.5|1197.5|1160|1152.5|1152.5|1200|1195|1122.5|982|980|974|939.5|1002.5|1027.5|995.5|969|917|830|831.5|794.5|685.5|724.5|685.5|672|662|650|661.5|680|619|577.5|596.5|573|603|686|686.5|731.5|811.5|804|845|845|772.5|693|690|700|626|651.5|694|698.5|678|619|567.5|554|563|515.5|452.5|564.5|543|660.5|645.5|644.5|724.5|688|682.5|734.5|714|704|642.5|612.5|563|541.5|569.5|580.5|599|574|566.5|540.5|543.5|547.5|541.5|534.5|493|677.5|706|659.5|646|682|663.5|694|656.5|642.5|659|656.5|549.5|728|765|801|785.5|857|822.5|776.5|771.5|826.5|851.5|870.5|869|864.5|900|893|911.5|841|852|856.5|881|885.5|872|1090|967|906|897.5|922.5|893|891.5|935|963
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1693|1675|1719|1762|1792|1741|1512|1459|1462|1567|1496|1464|1505|1502|1543|1519|1518|1427|1433|1308|1345|1472|1530|1576|1528|1548|1553|1509|1452|1503|1429|1462|1467|1321|1330|1248|1312|1342|1316|1373|1375|1282|1214|1215|1173|1220|1214|1314|1407|1353|1317|1301|1333|1336|1339|1318|1589|1661|1554|1688|1602|1467|1412|1419|1477|1434|1335|1299|1297|1276|1336|1306|1315|1338|1173|1146|1185|1113|1214|1139|1217|1190|1051|1118|1122|1122|1131|1135|1098|1052|1043|1021|915|1026|1039|1066|1102|1043|1120|1309|1274|1385|1395|1450|1394|1421|1355|1349|1295|1193|1132|1137|1106|1134|1124|1226|1268|1229|1044|1056|1001|1022|1053|921|1016|1089|1160|1042|1090|1049|1077|1004|1087|1101|1137|1179|1260|1273|1371|1361|1236|1160|1025|1003|1120|1210|1296|1385|1294|1280|1372|1333|1344|1156|1056|1181|1203|1151|1070|886|794|651|651|708|865|926|900|947|1057|1226|1217|1296|1312|1372|1013|1272|1053|1298|1058|1015|879|1276|1183|1524|1881|1777|2085|1775|2220|2200|2400|2400|2125|2265|2145|2055|2140|2290|2335|2355|2530|2495|2615|2855|2790|2895|2905|2830|2915|3070|2860|2920|2795|2815|2905|2855|2975|2945|3040|2980|2820|2805|2920|3060|2965|3090|3410|3170|2900|3030|3110|3500|3540|3390|3290|3180|2960|2525|2725|2795|3040|2900|2665|3000|2815|2930|3090|3070|3110|3210|3220|3180
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|276.6|270|276.1|274|292.1|290|291.9|282.8|293.8|279.8|278.6|263.5|283.6|315|312.6|311.5|310.4|313.8|324.2|297.6|337.1|348.5|335.8|338.9|273|283|268.8|260.6|248.5|275|277.1|311.2|307|316.4|310.6|310.1|336.2|366.4|371|351|341.9|345|363.2|362|346.9|344.4|338.6|336.8|348.8|362.8|344.6|336.8|345|371|359|345|350.2|366.6|323.4|330|307.8|284.5|287.4|235.9|237.2|219.4|221.2|223.4|224.1|203.9|196.6|199|193.8|200|186.2|167.1|168.4|166.9|180.8|187.1|184|179.6|183.6|178.4|165.5|177.5|163.9|146.8|158.8|157.2|156.8|159.8|156.1|171.6|180.4|180|179.6|178.5|174|182.5|187.1|205|213.1|212|214.9|221.8|211|225.1|211.2|217.5|202.1|192.6|194.6|198.6|197.5|200.6|200|190|205|208.5|197.1|204.1|181.9|155.4|162|131.2|141.9|149|148|139.5|140.6|134.1|145.6|141.8|124.2|113.6|111.5|122.1|118.1|113.9|111.9|118.1|111.5|112.1|111.1|111.2|107.4|92.2|87.4|87|80.6|81.8|78.4|77.9|73.4|66.8|69.1|71|69.2|59.8|60.4|54.4|56.3|51.2|64.4|65.2|64.8|68.6|74.6|72.1|68.9|70.4|71.1|73.8|75.5|73.4|76.8|90.8|121.4|108.2|92.5|92.1|78.1|101.5|122.1|123.9|115.9|115.4|131.1|129.1|132.5|164.2|179.6|179.9|172.5|172.5|176.2|173.8|180|195|191.2|196.2|207.5|183.8|153.8|148.8|157.5|167.5|163.8|170|183.8|172.5|155|176.2|158.8|157.5|128.8|105.6|104.5|101.8|107.1|100.5|102.6|110|106.8|104.1|109.8|106|94.9|96.9|81|96.4|91.2|82.6|78.8|69.8|62.1|48.9|51.9|58.7|65.4|64.5|59.2|64.6|81.9|85|83.9|90.6|96|100.5|103.8|103.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1568|1692|1682|1670|1678|1668|1666|1638|1626|1592|1618|1586|1546|1486|1480|1502|1500|1506|1506|1440|1478|1538|1628|1652|1654|1626|1634|1616|1552|1554|1574|1608|1562|1548|1622|1682|1752|1830|1842|1898|1810|1744|1736|1764|1794|1826|1864|1910|1978|1932|1968|1944|1992|1970|1924|1786|2108|2256|2196|2268|2258|2234|2288|2270|2292|2276|2212|2204|2220|2188|2150|2102|2158|2058|2088|2032|2074|2066|2112|2038|2088|2074|2046|2036|1984|2018|2044|2152|2090|2082|2082|2142|2044|2180|2188|2152|2236|2216|2256|2436|2430|2610|2650|2626|2550|2562|2510|2478|2430|2362|2350|2430|2446|2412|2478|2430|2506|2442|2362|2338|2310|2306|2290|2066|2170|2198|2264|2306|2340|2346|2344|2374|2484|2514|2562|2568|2692|2628|2734|2776|2772|2628|2454|2460|2548|2546|2486|2522|2388|2436|2340|2246|2114|2040|2014|2022|1974|1900|1900|1760|1672|1610|1678|1622|1702|1818|1786|1780|1854|2028|1958|1938|1882|1842|1852|2012|1894|2216|2156|2282|1950|2332|2058|2788|2904|2804|2896|3000|3100|2986|3092|3078|2906|2922|2808|2914|3054|3100|3160|3226|3186|3226|3128|3130|3262|3206|3224|3218|3276|3330|3240|3320|3162|3318|3308|3334|3274|2982|3066|2988|3066|3114|3174|3286|3360|3338|3372|3236|3088|3220|3172|3348|3256|3320|3396|3346|3284|3280|3212|3248|3382|3278|3296|3442|3400|3482|3630|3652|3600|3678|3538|3566
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1081|1143|1125|1202|1075|1067|1055|959|899|861|806|811|756|755|757|766|773|820|852|781|777|754|861|935|801|851|799|812|773|847|812|885|879|873|930|1017|1091|1140|1127|1220|1146|1125|1110|1133|1156|1220|1238|1227|1316|1332|1266|1285|1265|1224|1266|1348|1463|1535|1435|1547|1400|1355|1312|1281|1387|1386|1319|1309|1331|1335|1202|1207|1199|1150|1060|976|992|1061|1018|991|1031|1044|1073|1012|979|1053|1031|1186|1226|1131|1169|1178|1204|1253|1352|1382|1449|1481|1503|1605|1540|1605|1552|1560|1597|1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|511|533|528|554|549|527|526|528|507|499|495|484|472|449|469|447|442|435|438|400|401|407|415|457|429|434|424|445|448|468|455|459|450|436|474|504|552|560|548|555|544|524|511|500|507|514|540|514|521|520|507|484|502|504|489|451|512|539|553|578|583|563|597|597|603|624|593|584|586|582|576|579|577|560|599|560|574|574|576|557|564|579|561|539|528|527|539|589|612|600|613|637|611|616|663|648|642|627|627|639|571|607|609|615|636|648|629|637|634|619|595|592|584|566|544|571|579|563|544|546|522|522|526|499|511|507|529|555|562|570|556|507|577|565|575|600|615|596|616|580|603|564|518|529|556|545|537|537|523|512|497|466|427|407|403|420|408|385|384|352|331|340|344|337|357|373|400|360|390|382|423|406|406|415|398|425|416|413|410|352|331|366|356|414|496|492|511|512|558|572|605|609|600|631|578|594|600|589|601|611|647|658|659|657|578|611|595|530|503|513|514|542|527|553|595|590|606|554|575|623|619|617|634|670|659|696|677|656|626|633|702|803|834|843|841|881|909|864|832|820|818|806|748|853|789|780|813|820|822|803|778|794
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1070|1146|1136|1168|1116|1088|1086|1016|1004|994|1022|1018|974|956|966|946|950|984|1022|912|940|956|980|998|924|932|898|932|892|934|894|928|894|894|924|1006|1096|1078|1078|1082|1064|1054|990|994|954|964|958|948|930|922|916|868|850|922|876|904|1020|1112|1080|1138|1074|1062|1022|1010|1026|1026|954|960|972|970|918|920|902|870|876|820|770|786|814|830|818|824|810|812|814|818|794|832|826|778|768|804|752|800|818|746|746|738|756|844|804|808|742|746|780|792|748|734|738|724|700|688|664|632|660|688|738|738|688|692|670|650|618|554|574|582|614|632|646|654|648|594|700|704|716|704|760|760|822|808|784|820|726|688|776|806|790|894|926|824|792|760|828|710|710|664|610|572|556|504|468|470|426|428|492|508|504|548|560|580|534|538|540|562|494|588|506|530|602|610|514|600|598|820|1102|1184|1130|1110|1222|1166|1232|1114|1108|1030|978|1118|1138|1152|1200|1248|1348|1334|1340|1242|1128|1146|1094|1080|1060|1112|1114|1036|1084|1292|1498|1482|1356|1248|1382|1464|1466|1538|1590|1678|1642|1638|1732|1630|1460|1556|1546|1580|1614|1524|1804|1888|1958|1874|1814|1826|1940|1770|1526|1798|1704|1664|1702|1686|1688|1682|1722|1750
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|448|480|485|508|486|485|475|465|445|429|429|434|396|388|396|388|402|427|407|375|404|381|410|418|411|427|400|419|404|425|411|432|424|416|440|459|498|532|525|536|513|499|460|452|487|488|509|528|564|546|562|565|577|592|563|554|617|645|641|649|617|605|597|552|593|618|569|572|583|548|531|521|487|440|395|383|421|428|420|417|441|443|425|412|413|432|436|493|507|514|519|558|550|595|583|569|606|618|624|675|656|707|716|736|754|765|726|691|686|658|658|613|592|579|567|608|647|596|591|581|563|571|549|494|511|532|553|571|572|580|575|574|604|599|581|588|643|628|663|659|652|650|613|609|680|684|656|719|670|692|615|610|650|590|608|614|629|559|565|536|506|454|482|462|488|500|462|463|519|536|517|507|508|532|474|530|533|548|572|519|423|471|483|590|682|748|799|797|902|867|916|889|930|1007|927|935|1030|1050|1114|1162|1202|1238|1193|1325|1304|1302|1279|1249|1200|1261|1284|1223|1259|1268|1398|1401|1408|1316|1474|1372|1335|1426|1515|1590|1589|1623|1604|1551|1411|1392|1290|1357|1335|1422|1416|1390|1312|1296|1297|1347|1363|1364|1290|1602|1511|1489|1648|1643|1662|1701|1746|1717
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1444|1508|1562|1547|1566|1544|1466|1454|1415|1386|1422|1434|1458|1490|1526|1519|1468|1449|1419|1356|1379|1437|1522|1591|1588|1592|1602|1620|1577|1576|1570|1506|1487|1500|1513|1509|1593|1616|1617|1617|1565|1561|1522|1576|1556|1561|1540|1558|1597|1585|1562|1564|1587|1595|1601|1548|1704|1747|1762|1867|1865|1862|1741|1751|1762|1790|1777|1790|1819|1821|1829|1794|1837|1779|1758|1705|1766|1755|1747|1721|1736|1692|1701|1702|1674|1664|1657|1644|1609|1555|1561|1615|1595|1613|1607|1636|1608|1584|1601|1681|1587|1638|1631|1712|1756|1746|1809|1763|1787|1758|1798|1800|1798|1811|1882|1957|1983|1955|1949|1904|1848|1796|1785|1625|1685|1680|1733|1788|1753|1730|1718|1787|1863|1881|1912|1911|2045|1990|1942|1770|1720|1712|1669|1663|1698|1726|1741|1710|1712|1779|1677|1644|1766|1656|1681|1719|1745|1752|1707|1541|1605|1601|1591|1894|1970|2090|2040|1868|1895|2020|2100|2095|2025|1805|1854|1935|1806|1863|1797|2000|1852|1847|1777|2665|2910|2895|3100|3170|3300|3140|3200|3190|3180|3020|2860|3160|3020|2875|2820|2910|2890|2975|2830|2915|2840|2920|2935|2900|3110|3160|3040|2855|2980|3210|3260|3200|3120|3200|3130|3160|3440|3460|3410|3440|3340|3530|3470|3470|3560|3450|3400|3370|3150|3560|3580|3580|3450|3270|3230|3120|3160|3170|3250|3480|3400|3270|3390|3330|3280|3270|3310|3220
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1665|1630|1655|1596|1685|1650|1648|1533|1541|1456|1480|1496|1510|1503|1455|1448|1431|1432|1377|1423|1445|1498|1540|1495|1494|1487|1520|1528|1502|1488|1414|1446|1371|1324|1350|1291|1304|1388|1389|1336|1321|1305|1311|1309|1335|1307|1372|1378|1353|1415|1370|1398|1435|1414|1390|1340|1480|1580|1549|1580|1574|1550|1498|1543|1557|1535|1576|1498|1500|1507|1488|1447|1434|1436|1329|1319|1303|1287|1296|1298|1289|1295|1304|1267|1258|1287|1298|1294|1282|1303|1283|1273|1220|1274|1255|1228|1147|1120|1172|1231|1240|1248|1338|1315|1267|1255|1220|1184|1232|1263|1199|1175|1205|1116|1116|1105|1060|1062|1051|1037|1036|995|994|1041|1042|1074|1054|1050|1074|1088|1135|1126|1184|1138|1270|1235|1196|1146|1125|1085|1087|1084|1101|1137|1110|1001|1049|910|979|939|917|855|815|798|793|811|815|846|837|777|779|850|917|944|867|866|998|990|959|910|926|924|948|1000|1000|975|870|846|826|843|860|874|765|964|1055|1010|1070|1092|1121|1104|1138|1108|1097|1081|1050|1090|1089|1065|1089|1056|1140|1112|1146|1094|1061|1015|965|973|1028|960|940|894|933|970|1031|1070|1010|1027|1101|925|1055|1187|1187|1206|1233|1256|1290|1270|1225|1230|1236|1320|1330|1326|1287|1263|1282|1255|1303|1296|1308|1320|1280|1305|1290|1297|1323|1301|1291|1337|1310|1260
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5856.7002|6286.7002|6010|5903.2998|5886.7002|5616.7002|5560|5480|5156.7002|5146.7002|5010|4893.2998|4923.2998|4616.7002|4666.7002|4533.2998|4453.2998|4270|4163.2998|4030|4180|4493.2998|4436.7002|4676.7002|4570|4496.7002|4466.7002|4663.2998|4590|4643.2998|4876.7002|4713.2998|4750|4916.7002|4826.7002|4473.2998|4560|4666.7002|4480|4430|4226.7002|4303.2998|4033.3|4020|4066.7|3863.3|4050|4013.3|4283.2998|4236.7002|3990|3876.7|3980|3563.3|3496.7|3413.3|4083.3|4186.7002|4276.7002|4150|4280|4273.2998|4013.3|4156.7002|4300|4110|4310|4366.7002|4306.7002|4320|4330|4520|4416.7002|4070|4010|3510|3526.7|3606.7|4130|3910|4013.3|4070|3930|3830|3950|4170|4280|4440|4310|4283.2998|4260|4266.7002|4476.7002|4670|4706.7002|4423.2998|4356.7002|4303.2998|4390|4493.2998|4346.7002|4790|4780|4826.7002|5156.7002|5563.2998|5376.7002|5546.7002|5586.7002|5446.7002|5000|4966.7002|4813.2998|4693.2998|5006.7002|5060|5406.7002|5633.2998|5823.2998|5613.2998|5213.2998|5156.7002|5343.2998|5196.7002|5273.2998|5560|5190|5040|5173.2998|5106.7002|4400|3926.7|3676.7|3526.7|3666.7|3643.3|3733.3|3576.7|3743.3|3910|4096.7002|3913.3|3866.7|3863.3|4016.7|4133.2998|4193.2998|4260|4160|3763.3|3503.3|3626.7|3486.7|3456.7|3423.3|3466.7|3583.3|3666.7|3823.3|3553.3|3323.3|2970|3316.7|3286.7|3710|3766.7|3846.7|3660|3790|4223.2998|4326.7002|4403.2998|4606.7002|3996.7|3946.7|3650|3106.7|3266.7|3236.7|3420|2896.7|2926.7|2853.3|4123.2998|3456.7|3423.3|3803.3|3770|3710|3523.3|3650|3923.3|4043.3|3746.7|3566.7|3410|3263.3|3383.3|3423.3|3336.7|3473.3|3040|3040|3213.3|3113.3|3150|3313.3|3326.7|3366.7|3190|2886.7|2660|2500|2513.3|2606.7|2573.3|2640|2603.3|2500|2733.3|2780|2550|2603.3|2660|2643.3|2550|2680|2433.3|2433.3|2163.3|2133.3|2156.7|2333.3|2223.3|2353.3|2306.7|2210|2093.3|2133.3|2096.7|2263.3|2313.3|2313.3|2496.7|2240|2323.3|2470|2666.7|2800|2923.3|2906.7|2903.3
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2545|2605|2580|2565|2575|2545|2640|2720|2595|2515|2555|2560|2585|2535|2497.5|2515|2590|2550|2565|2515|2490|2565|2515|2610|2580|2530|2580|2730|2445|2482.5|2450|2447.5|2445|2520|2397.5|2425|2500|2530|2482.5|2575|2500|2415|2375|2452.5|2320|2310|2270|2312.5|2330|2307.5|2390|2262.5|2185|2160|2047.5|2105|2230|2297.5|2295|2480|2425|2437.5|2460|2420|2295|2252.5|2250|2220|2270|2277.5|2212.5|2192.5|2200|2202.5|2222.5|2210|2172.5|2310|2365|2260|2340|2345|2380|2372.5|2300|2252.5|2250|2325|2302.5|2267.5|2247.5|2365|2332.5|2360|2300|2295|2310|2227.5|2165|2242.5|2075|2167.5|2177.5|2070|2105|2165|2110|2065|2067.5|2050|2107.5|2140|2087.5|2092.5|2175|2240|2115|2025|2085|2060|2110|2060|2160|2095|2055|2270|2115|2250|2170|2215|2315|2315|2260|2270|2290|2215|2260|2270|2220|2215|2150|2095|2055|2155|2120|2150|2245|2115|2215|2245|2215|2050|1685|1740|1750|1900|1760|1895|2110|1965|2340|2420|2245|2210|2190|2255|2135|2175|1995|1925|2245|2210|2085|2105|2240|2080|2050|2000|1810|1705|1550|1490|1367.5|1520|1535|1575|1407.5|1350|1485|1430|1595|1455|1480|1417.5|1262.5|1287.5|1410|1380|1530|1520|1595|1545|1340|1327.5|1175|1212.5|1177.5|1117.5|1120|1267.5|1265|1220|1305|1267.5|1375|1415|1550|1630|1650|1575|1605|1695|1730|1770|1680|1755|1880|1910|1585|1425|1427.5|1610|1735|1805|1865|1895|1950|1945|1885|1805|1975|1920|1865|1855|1855|1840|1950|2025|1945|2120|2005|1985
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1035|1090|1070|1035|1040|1055|1105|1065|1025|1010|1015|1110|1045|1095|1055|1070|1090|1120|1155|1060|1135|1130|1190|1185|1045|1055|1040|1015|985|1030|1005|1085|1095|1060|1135|1225|1255|1270|1230|1300|1290|1290|1205|1215|1220|1190|1215|1210|1265|1260|1250|1270|1310|1325|1265|1140|1305|1360|1355|1400|1380|1385|1300|1240|1285|1330|1265|1230|1230|1230|1195|1145|1025|995|970|960|975|965|1050|1050|1105|1130|1100|1055|1045|1110|1080|1185|1200|1205|1215|1255|1235|1370|1395|1280|1315|1255|1225|1330|1335|1425|1430|1395|1515|1415|1280|1260|1185|1135|1040|1055|1050|960|900|835|890|835|800|815|745|730|740|615|690|780|815|860|880|870|830|795|915|910|920|885|925|890|900|825|830|790|700|685|795|825|750|815|760|775|790|855|885|860|940|705|705|655|610|470|415|425|445|490|575|590|545|550|640|710|665|660|665|635|540|620|535|620|635|700|675|735|675|1020|1230|1245|1260|1230|1295|1290|1345|1400|1435|1830|1745|1725|1785|1945|2140|2165|2380|2325|2275|1990|1985|2060|2095|1990|1875|1915|2115|1945|1825|1885|2030|1895|1850|1705|1810|1770|1720|1725|1825|1955|1915|1980|2025|2045|1845|2005|2060|2325|1935|2060|2125|2085|2560|2365|2355|2390|2510|2305|2075|2035|2480|2775|2970|2955|2980|3130|3075|2920
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1423|1423|1383|1278|1291|1291|1226|1173|1158|1169|1146|1129|1140|1145|1167|1128|1127|1114|1071|1055|1085|1116|1119|1140|1126|1122|1161|1118|1094|1138|1161|1139|1102|1108|1122|1097|1194|1179|1191|1211|1193|1143|1061|1061|1069|1074|1048|1030|1082|1077|1068|1083|1118|1126|1115|1159|1369|1381|1368|1301|1293|1337|1293|1299|1314|1299|1284|1278|1306|1262|1209|1189|1195|1161|1132|1066|1025|1035|1048|1044|1073|1081|1109|1141|1185|1154|1174|1226|1252|1242|1231|1309|1269|1309|1319|1280|1317|1309|1361|1454|1494|1522|1514|1471|1442|1404|1361|1323|1308|1271|1233|1217|1254|1269|1358|1353|1364|1335|1289|1318|1312|1268|1265|1267|1249|1251|1278|1339|1322|1396|1420|1433|1452|1428|1440|1419|1459|1442|1451|1459|1513|1467|1371|1358|1389|1440|1405|1433|1301|1243|1160|1145|1168|1104|1077|1120|1134|1153|1174|1108|1071|1097|1124|1100|1047|1067|1156|1193|1189|1207|1281|1270|1183|1216|1196|1330|1324|1289|1289|1172|1115|1180|1083|1320|1414|1432|1492|1514|1574|1544|1514|1557|1508|1519|1530|1560|1630|1590|1620|1700|1700|1770|1670|1730|1600|1690|1630|1560|1520|1530|1530|1520|1440|1570|1590|1600|1540|1500|1670|1640|1730|1760|1780|1850|1820|1830|1900|1810|1790|1840|2000|2100|2390|2340|2450|2430|2310|2210|2210|2320|2380|2380|2190|2430|2310|2390|2500|2630|2480|2480|2460|2530
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1149|1177|1171|1161|1152|1152|1096|1071|1080|1072|1057|1071|1063|1083|1101|1109|1083|1109|1085|1071|1076|1096|1082|1125|1138|1142|1222|1282|1254|1250|1269|1206|1211|1200|1227|1167|1176|1198|1218|1228|1253|1224|1171|1193|1169|1149|1145|1136|1146|1124|1107|1069|1092|1070|1074|1061|1182|1212|1203|1200|1238|1161|1196|1125|1162|1180|1187|1172|1192|1174|1139|1142|1183|1086|1165|1157|1164|1125|1182|1242|1242|1260|1257|1262|1320|1237|1263|1286|1276|1289|1295|1297|1321|1358|1351|1315|1284|1209|1247|1284|1262|1308|1314|1307|1308|1314|1398|1395|1395|1417|1385|1386|1379|1294|1292|1290|1300|1298|1360|1354|1369|1425|1442|1421|1404|1445|1356|1369|1300|1298|1257|1306|1251|1260|1271|1300|1320|1280|1233|1226|1163|1216|1142|1116|1083|1123|1085|1053|1074|1080|1106|1061|1009|968|982|1048|1006|1035|1042|1055|1172|1220|1229|1226|1148|1150|1118|1049|1138|1098|1270|1276|1273|1242|1320|1206|1269|1195|1207|1120|1045|1159|1026|1251|1150|1236|1185|1173|1168|1119|1055|1162|1130|1060|1041|1079|1030|1027|984|989|1014|973|990|960|924|964|950|997|987|942|943|948|930|883|918|938|948|916|773|789|797|835|862|899|878|875|883|859|826|818|846|826|789|808|825|834|850|830|833|835|853|828|827|852|878|884|915|917|942|962|943|944
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1853|1941|1993|2062|2043|2057|2028|1956|1828|1785|1992|1967|1891|1871|1823|1824|1817|1865|1894|1722|1745|1762|1803|1996|1886|1815|1791|1815|1788|1869|1807|1869|1884|1917|2012|2152|2333|2478|2421|2515|2508|2443|2398|2372|2323|2362|2350|2376|2436|2510|2503|2501|2553|2565|2519|2398|2751|2841|2856|2982|2919|2942|3060|3015|3045|3030|2936|2933|2935|2902|2854|2829|2877|2801|2817|2685|2763|2794|2849|2775|2753|2767|2656|2651|2557|2596|2687|2753|2700|2643|2642|2722|2528|2649|2696|2602|2739|2704|2724|2940|3025|3240|3145|3210|3275|3270|3220|3100|3070|2880|2826|2875|2857|2884|2893|2960|3025|2956|2790|2765|2645|2575|2545|2295|2425|2520|2475|2630|2420|2530|2550|2565|2765|2795|2780|2720|2815|2745|2825|2885|3090|2940|2865|2945|3100|2870|2895|2990|2765|2755|2525|2595|2540|2465|2525|2630|2645|2365|2350|2110|1922|1763|1860|1782|1817|1935|2005|1952|2105|2215|1950|1919|1855|2020|2070|2305|2110|2265|2230|2145|1983|2095|1952|2450|2990|2940|3090|2975|3030|3330|3420|3270|3360|3510|3350|3510|3580|3680|3880|4070|4020|3880|3780|3920|3940|4140|4220|4030|3900|3910|3610|3340|3450|3690|3970|3920|3910|3810|4100|4200|4270|4340|4550|4730|4720|4800|5050|4900|4690|4820|4880|5590|5090|5190|5420|5390|5310|5230|5210|4920|5040|4980|4530|4880|5190|5220|5430|5310|5460|5510|5480|5370
04472|952365|/equities/fujitec-co-ltd|TOPIX500|515|546|554|570|520|503|514|505|504|489|510|488|493|475|482|467|424|434|418|413|399|395|405|399|365|393|404|420|394|431|408|417|409|418|428|440|455|464|455|461|460|441|419|418|415|415|406|411|417|414|404|407|400|422|413|396|427|432|422|447|448|434|440|414|426|419|413|415|418|401|389|398|373|362|354|361|404|410|431|400|421|407|396|402|400|422|429|442|450|457|454|451|446|475|490|471|500|486|483|521|513|550|602|539|556|562|545|528|475|496|476|481|494|492|501|546|568|528|502|516|481|466|490|453|474|477|482|479|476|478|467|485|523|518|540|507|543|490|509|480|503|499|449|454|480|479|442|455|416|426|412|395|408|392|370|358|341|348|342|309|303|306|331|314|324|334|310|312|305|334|323|299|290|312|289|305|300|303|314|343|285|340|294|436|550|571|536|560|563|526|550|573|557|603|573|587|634|616|593|607|654|650|631|643|588|613|590|562|548|551|559|578|526|517|531|533|548|522|566|562|565|592|591|646|612|643|659|641|600|617|645|693|692|723|753|755|758|773|708|744|785|772|690|704|764|775|815|757|846|830|884|867
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4120|4360|4340|4430|4440|4430|4370|4080|3960|3860|4180|4280|4250|4050|4000|3970|4050|4170|4170|3750|3890|3980|4200|4300|4070|4020|3880|3690|3550|3810|3660|3870|3840|3780|4030|4230|4540|4870|4690|4830|4740|4500|4320|4430|4200|4170|4210|4350|4540|4610|4570|4470|4700|4670|4720|4510|5040|5410|5540|5500|5270|5220|5450|5480|5420|5610|5650|5640|5650|5460|5410|5480|5470|5390|5610|5500|5500|5520|5690|5800|6030|6300|6150|6030|5860|5740|5780|6130|6150|5940|5910|5790|5440|5750|5990|5600|5770|5850|5960|6340|6480|6650|6480|6270|6220|6210|5900|5600|5540|5840|5770|5770|5570|5660|5560|5780|6190|6100|5960|5980|5930|5660|5560|4840|5040|5370|5440|5480|5680|6040|5900|5640|6130|6420|6230|6000|6310|6250|6280|6410|6220|5650|4860|4940|5280|5210|5060|5310|4950|4940|4930|4940|5260|4960|4110|4180|4330|4080|3820|3480|3480|3350|3370|3450|3560|3910|4120|3900|4180|4250|4290|4490|4390|4270|4000|4140|4100|4100|4230|3770|3920|4520|4540|6260|6340|6950|6950|7090|7610|7600|8240|8240|7680|7820|7680|8100|8270|8050|8450|8210|8270|8540|8400|7940|6700|6860|7120|6830|6840|6750|6820|6580|6580|7120|7540|7610|7720|6860|7230|7140|7260|7460|7300|7530|7600|7850|7830|7770|7780|7660|7790|8800|8840|8500|8720|8660|8120|7740|7760|7930|7910|7360|6390|7330|7790|7890|8540|8420|8600|9080|9160|8950
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|580|621|559|566|529|518|530|489|470|449|452|462|455|463|440|427|417|441|413|408|413|453|472|467|497|499|476|461|456|511|499|554|546|530|576|613|652|574|588|538|521|548|511|523|489|470|448|435|440|432|410|378|385|415|404|374|446|476|460|487|491|516|486|486|503|513|489|474|470|480|471|392|400|388|395|387|413|397|415|419|399|434|403|419|444|439|443|490|478|448|421|414|380|417|439|436|454|440|434|504|492|480|408|398|428|442|423|419|430|401|366|377|353|353|332|310|291|290|288|289|294|295|297|256|263|285|308|305|324|316|310|293|324|320|330|310|320|314|313|299|309|272|271|262|299|309|319|319|324|296|297|301|306|289|235|240|237|191|183|160|150|157|147|150|157|165|169|154|177|179|162|158|156|154|144|178|180|175|194|202|175|211|213|241|301|322|310|299|335|323|334|335|414|500|460|463|497|520|542|495|562|531|520|510|459|473|372|348|331|324|329|310|291|328|381|390|418|443|471|515|492|509|554|584|574|609|568|593|551|639|660|757|744|791|722|678|688|576|493|458|429|429|370|414|410|372|371|399|416|385|395|406
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1735|1835|1835|1865|1890|1830|1745|1700|1625|1620|1635|1645|1600|1610|1615|1605|1635|1600|1555|1530|1530|1495|1565|1535|1540|1525|1545|1635|1505|1565|1505|1530|1515|1510|1545|1575|1640|1725|1720|1760|1675|1600|1540|1555|1535|1575|1605|1660|1700|1670|1640|1660|1700|1715|1605|1520|1760|1865|1815|1905|1785|1770|1775|1775|1825|1785|1765|1785|1825|1695|1645|1625|1710|1650|1605|1565|1640|1640|1695|1665|1760|1790|1705|1740|1715|1695|1710|1780|1800|1820|1785|1915|1805|1920|1830|1830|1910|1895|1905|1955|1945|2050|2070|2140|1990|2010|1970|1805|1740|1660|1635|1615|1630|1625|1655|1735|1755|1720|1610|1660|1670|1620|1645|1525|1635|1620|1675|1685|1720|1710|1785|1745|1805|1840|1980|2030|2075|2045|2135|2095|2075|1940|1910|1975|2045|2095|2085|2175|2030|2085|1840|1660|1655|1515|1485|1530|1525|1505|1580|1530|1425|1385|1490|1500|1595|1520|1540|1530|1630|1815|1925|1720|1740|1675|1440|1550|1435|1505|1635|1580|1370|1630|1350|1880|1980|2000|2055|1795|1935|2050|2125|2100|2200|2330|2320|2355|2320|2395|2480|2550|2685|2620|2550|2635|2490|2675|2320|2300|2110|2715|2600|2580|2495|2490|2710|2665|2920|2985|3160|3370|3055|3210|3105|3270|3285|3300|3655|3575|3250|3630|3435|3620|3250|3105|3415|3445|3365|2940|3035|3075|3320|3125|2955|3450|3775|4100|4275|4180|4220|4070|4315|4425
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|214|220|217|228|229|236|234|216|203|202|203|194|179|171|177|177|178|188|185|160|166|176|217|227|203|206|194|213|222|240|237|263|265|267|278|300|332|334|329|332|335|329|310|315|291|291|300|305|318|320|320|325|331|325|313|291|326|345|347|369|370|390|369|374|372|379|365|364|371|349|358|352|342|336|312|300|308|294|312|311|325|341|321|326|315|332|337|377|384|382|381|395|382|403|408|400|397|391|385|425|444|471|471|474|486|495|489|486|459|449|430|448|425|420|439|444|447|412|386|388|384|366|369|309|334|372|363|352|367|376|376|357|388|386|404|385|416|422|445|438|457|466|424|425|475|439|352|369|369|343|323|313|329|290|315|333|320|318|302|250|235|236|259|252|278|314|318|323|381|412|429|430|406|421|331|366|326|313|306|290|255|312|305|393|457|458|486|520|568|507|523|532|500|502|452|441|443|470|475|456|465|418|404|387|361|386|367|357|343|340|324|333|330|338|374|374|372|384|422|424|431|408|407|434|434|469|487|477|434|441|481|535|538|558|598|569|562|517|532|549|550|527|502|568|588|664|691|677|678|681|698|682
04477|952380|/equities/glory-ltd|TOPIX500|1807|1799|1763|1767|1737|1701|1738|1707|1667|1673|1674|1683|1627|1599|1655|1614|1586|1622|1606|1601|1653|1639|1664|1746|1629|1722|1736|1777|1703|1731|1699|1655|1588|1550|1622|1756|1801|1885|1814|1845|1817|1804|1663|1715|1711|1696|1712|1749|1781|1771|1717|1706|1760|1786|1749|1638|1849|1932|1972|1968|1955|1952|1981|2044|1973|2017|2003|2006|2007|2022|1979|1969|2000|1955|1847|1769|1916|1907|1956|2007|1940|1980|1964|1869|1802|1789|1829|1974|2003|1961|1964|2021|1945|2011|1986|2042|2128|2065|2102|2285|2231|2408|2335|2352|2356|2362|2370|2208|2155|2060|1997|2010|2056|2035|1984|2095|2140|2140|2120|2140|2090|2065|1954|1855|1958|2025|1990|2000|2020|2055|2050|2095|2200|2290|2215|2140|2110|1992|1997|1948|1933|1901|1835|1831|1912|1927|1844|1866|1878|1887|1851|1867|1896|1829|1846|1879|1798|1791|1790|1730|1570|1598|1608|1575|1577|1556|1545|1525|1657|1716|1746|1738|1711|1669|1576|1650|1710|1516|1472|1411|1629|1814|1692|2070|2425|2385|2455|2345|2310|2195|2220|2340|2360|2290|2185|2250|2405|2490|2620|2515|2635|2425|2285|2490|2440|2360|2340|2175|2170|2280|2110|2125|2060|2150|2415|2540|2545|2355|2075|2260|2425|2410|2400|2500|2430|2670|2715|3000|3110|3410|3560|3670|3770|3930|3850|3570|3620|3450|3520|3350|3390|3200|2880|3180|3470|3090|2840|2765|2735|2700|2705|2690
04478|946328|/equities/gmo-internet-inc|TOPIX500|402|415|387|384|390|379|398|381|354|311|307|294|284|295|294|293|290|294|300|279|281|294|324|343|330|339|353|310|309|333|342|342|331|347|337|336|350|368|354|376|363|347|346|340|342|345|343|358|347|350|341|351|353|385|388|380|433|484|474|486|447|490|468|439|472|437|408|397|428|391|371|332|337|309|293|288|283|282|300|284|294|302|303|302|305|327|335|338|332|341|335|349|343|375|398|391|382|338|348|400|370|388|388|383|387|375|356|332|342|324|334|353|359|367|367|378|369|375|375|379|381|397|402|354|371|408|422|419|419|380|380|365|398|389|415|412|416|380|405|427|399|390|374|375|414|421|436|389|395|382|351|354|326|311|312|307|329|333|364|326|315|328|379|388|471|421|405|419|466|431|455|474|454|392|264|265|275|325|294|256|288|308|304|481|511|492|444|424|489|482|437|453|519|546|491|487|506|408|493|500|557|610|640|657|722|716|740|721|609|643|643|556|499|456|513|517|581|534|478|402|346|298|358|375|332|376|300|303|285|302|315|387|396|381|410|409|376|241|321|375|415|429|472|475|548|560|641|639|701|727|745|748
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|399.4|424.4|415.6|411.2|410.6|407.5|421.2|413.1|403.1|386.2|386.9|375.6|385.6|396.2|393.1|408.8|413.8|445|448.8|410.6|387.5|409.4|468.1|433.1|436.9|460|447.5|455|397.5|405.6|380|343.6|323.8|335.8|332.1|343.8|356.2|358.2|349.4|346.4|353.2|339.9|336.2|331.4|335|335.2|341|340.6|371.5|360.5|371.9|360.6|368.1|369.4|345.6|312.1|328.6|331.5|314|319.2|281.8|284.1|281.2|275|279.5|281.4|249.9|243.8|244.8|233.1|214|206.4|205|199.1|197.5|203.1|197.4|209.4|214.6|213.9|213|202.5|201.6|177.5|176.2|165.8|166.4|176.4|181|168.8|178|185|185.9|197.5|197.1|184.1|177|179.8|165.4|188.5|178.8|193.8|216.2|201|182.9|191.2|151.1|148.9|140.4|143.1|138.5|139.9|139.6|137.6|136|140|141.9|145.2|151.2|147.4|148.8|158|151.2|143.4|139.1|139.9|147.5|149|156.4|152.6|153.1|148.2|156.1|159.2|164|154.4|146.9|137.8|146.5|146.6|144.5|139.6|135|149.5|145.2|139|140.6|126.2|120.5|112.6|113.1|108.1|112.5|112.9|113.8|112.8|108.9|103.9|103.9|94.1|89.4|97.5|98.5|110|112.9|125|132.6|123.1|115.1|105.2|90.2|89|91|82|81.1|86.5|88.4|94.1|96.2|98|113.9|106|85.1|120.6|126.2|128|133.1|124.6|127.1|128.8|135.6|140|136.2|135.2|130|140|142.5|143.8|152.5|151.2|158.8|158.8|160|156.2|165|158.8|146.2|140|137.5|143.8|153.8|140|124.1|141.2|147.5|155|131.2|127.5|135|140|153.8|133.8|168.8|177.5|173.8|183.8|187.5|167.5|140|148.8|140|163.8|157.5|145|145|138.8|113.5|89|98.8|122.5|133.8|135|140|152.5|157.5|153.8|162.5|166.2|181.2|183.8|200|195
04480|952717|/equities/goldwin-inc|TOPIX500|194.1665|212.4998|225.4164|230.8331|228.3331|208.3331|189.9998|191.2498|182.4998|166.6665|149.5832|154.9998|144.9998|131.6665|130.8332|123.3332|124.1665|119.9999|117.9165|113.7499|112.9166|109.9999|111.6666|107.4999|100.4166|101.6666|104.9999|107.9166|104.1666|111.2499|108.3332|106.2499|104.5832|104.1666|105.4166|102.0832|109.9999|114.5832|108.7499|109.5832|112.9166|116.2499|112.0832|106.2499|109.1666|104.5832|110.8332|97.0832|93.7499|92.9166|88.3332|91.2499|89.1666|94.1666|93.3332|93.7499|112.4999|122.9165|122.9165|131.2499|115.8332|100.4166|93.7499|89.9999|95.4166|92.4999|87.4999|89.1666|94.9999|90.8332|87.4999|87.0832|90.4166|85.8332|68.3333|62.0833|64.1666|64.5833|63.7499|65.8333|67.4999|66.6666|65.4166|64.5833|66.6666|66.6666|65.4166|72.0833|72.9166|69.1666|72.0833|72.9166|70.8333|75.8333|76.2499|75.8333|77.4999|74.9999|72.9166|82.4999|78.3333|83.7499|85.4166|84.5833|89.1666|78.3333|76.2499|77.0833|77.9166|72.9166|69.9999|71.6666|76.2499|82.0833|82.0833|86.2499|92.4999|87.0832|71.6666|62.0833|62.0833|61.6666|62.4999|57.4999|57.4999|68.7499|67.9166|72.9166|75.8333|76.2499|74.9999|76.2499|78.7499|81.2499|86.6666|91.2499|92.9166|92.9166|96.2499|97.0832|91.6666|102.0832|95.8332|100.4166|104.5832|104.9999|107.4999|105.4166|107.9166|84.5833|85.4166|78.7499|67.0833|66.2499|64.5833|64.9999|69.5833|52.4999|53.3333|49.1666|48.75|50.4166|52.9166|43.3333|46.6666|56.2499|57.0833|57.4999|60.4166|61.6666|66.2499|66.6666|56.2499|57.4999|58.7499|60.4166|64.1666|62.0833|63.3333|58.7499|52.4999|56.2499|49.5833|79.1666|84.1666|88.7499|86.2499|78.7499|95.4166|102.9166|109.5832|191.6665|186.6665|147.4998|124.9999|140.8332|134.1665|137.0832|139.1665|158.3332|102.0832|95.8332|95.8332|89.1666|89.5832|84.9999|83.7499|82.4999|90.4166|88.3332|87.4999|84.9999|83.7499|83.7499|87.9166|82.4999|84.9999|81.2499|80.8333|80.4166|79.1666|79.1666|82.0833|82.4999|79.1666|75.4166|69.9999|67.0833|62.4999|68.7499|72.0833|76.6666|77.4999|77.9166|77.4999|79.1666|75.8333|68.7499|69.5833|74.5833|77.9166|80.4166|70.8333|88.7499|89.1666|88.7499|102.0832|89.5832|92.9166|90.8332|91.6666|92.4999
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2180|2270|2265|2360|2190|2165|2245|2165|2075|2220|2255|2260|2075|2045|2070|2060|2065|2160|2265|2080|1960|2000|2105|2100|1975|2000|1815|1820|1985|2140|2080|2145|2155|2100|2160|2600|2680|2760|2800|2780|2680|2680|2565|2560|2565|2580|2615|2635|2780|2760|2745|2685|2815|2785|2620|2505|2805|2950|2905|3035|2930|2895|2905|2900|2960|2950|2810|2845|2905|2730|2785|2805|2730|2745|2765|2685|2915|3010|3055|2955|2965|3095|2845|2815|2525|2625|2655|2760|2790|2710|2730|2875|2825|3050|3190|3010|3100|3085|2990|3205|3115|3370|3335|3410|3215|3180|3100|3180|3245|3115|3110|2990|2990|2740|2900|3090|3340|3380|3405|3515|3350|3375|3470|2905|3290|3665|3870|3960|4050|3780|3925|3780|4150|4275|4250|3905|4170|4345|4515|4330|4325|4155|3640|3865|4415|4715|4880|5145|4270|3775|3475|3310|3660|3420|3350|2875|2900|2600|2335|2100|2035|2030|2040|1880|2225|2250|2455|2405|2630|2565|2675|2530|2280|1750|1575|1845|1800|1700|1755|1220|1060|1275|1240|1630|1845|2635|2480|2630|2810|2755|2660|2595|2525|2720|2295|2265|2490|2700|2780|2405|2355|1990|1970|1700|1560|1575|1520|1515|1485|1455|1420|1330|1280|1315|1315|1225|1170|1040|1100|1090|1090|1130|1230|1290|1255|1345|1315|1180|1145|1130|1195|1235|1155|1180|1215|1255|1260|1215|1245|1305|1420|1480|1430|1470|1495|1580|1565|1555|1515|1460|1535|1500
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|17.2|17.8|18.2|18.8|19.3|18.1|17.9|17.1|17.7|17|17.3|17.4|17.5|17.9|17.4|17.8|19.8|20.3|20.6|20.2|20.8|21.2|20.1|20.6|21|20.7|19.8|21.9|20|21.8|23.9|24.8|22.9|23.4|19.1|19.7|20.1|21.4|20.2|20.4|19.9|19.8|20.4|21|21.9|22.1|23.2|24.1|25.5|25.8|24.6|23.6|24.3|24.7|20.1|19.3|23.5|25|24|25.9|26.9|26.4|26.4|25.3|27.6|25.8|24.7|26.7|26.1|26.1|21.9|20.9|18.2|16|14.9|15.2|14.3|14.9|15.2|15.2|15.9|16.8|17.1|16.5|15.8|16.1|16.7|17.8|18.4|18|18.5|18.8|18.7|21.3|19.5|18.7|19.6|19.3|19.3|23|25.2|28.2|29.7|23.8|21.8|21.8|21.4|22.1|20.7|20.9|20.9|20.3|23.9|21.2|21.8|22.3|22|22.6|25.2|18.4|15.6|15.2|15.4|14.2|15.8|16.9|20.5|21.1|22.1|21.8|23|21.6|23.8|24.3|25.9|24|23.6|24.3|23|20.2|21.1|21.8|21|21.6|25.2|24|23.4|22.5|25|24.8|15.5|17.4|14.3|13.8|13.9|12.2|12.8|12.9|12.7|11.4|11.1|11.7|11.7|12.2|9.9|10.3|10.7|9.8|10.2|10.9|9.8|10.1|10.9|9.8|9|10.5|10.4|11.4|10.3|9.6|10.2|10.1|11.1|15.5|19.3|19.7|20.7|19.4|19.8|17.6|20.2|19.4|21.8|21.6|17.6|20.5|21|21.2|25.2|26.8|27.1|32.8|34.2|34.9|34.3|31.1|31.3|24.1|24.2|24.8|23|16.6|16.7|17|17.8|18.3|16.9|16|16.7|17.8|17.2|19.5|20.7|21.1|21|23.3|23.8|23.7|20.8|22|21.8|26.6|28.9|26.9|26.7|22.1|18.6|15.4|18|20.1|20.6|20.7|19.1|24.7|27.9|28.2|29|31.4|33.4|32.6|33.9|34
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|461|488|482|491|494|484|478|452|438|440|447|453|440|446|439|439|440|448|448|452|460|451|449|436|445|433|458|477|436|446|436|429|419|403|410|414|428|465|458|468|455|430|415|419|432|449|460|482|490|482|472|476|488|477|458|459|494|517|509|524|505|485|473|472|484|467|454|457|459|445|429|434|445|428|423|414|414|420|448|437|450|458|469|474|467|468|465|480|495|493|486|508|499|507|498|498|502|488|499|498|503|529|525|532|529|520|517|503|494|499|494|497|513|513|522|545|554|561|540|548|562|566|569|536|567|545|539|543|534|512|493|480|491|482|495|514|534|513|546|540|554|538|528|516|537|544|551|572|550|540|536|583|596|570|586|593|592|607|587|566|540|519|547|528|505|490|511|486|497|494|511|495|488|454|446|488|455|462|483|476|460|558|467|555|616|624|613|582|637|622|639|662|679|668|665|658|656|688|698|698|723|730|691|722|675|703|677|682|673|676|659|700|663|655|693|697|732|717|716|704|706|727|712|754|758|803|868|877|824|896|848|859|818|821|876|892|827|758|799|823|896|845|770|924|866|879|900|879|881|867|885|911
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|503|520|524|516|516|505|494.5|474.5|461.5|467.5|460.5|448.5|442.5|439.5|442|436.5|428.5|431|420.5|412|423.5|420|427|436.5|432.5|438.5|450.5|453.5|411|424|425|427|420|416|426.5|402.5|425.5|439|438|452|427.5|412.5|387|409.5|402.5|406|411|422|421.5|421|413.5|418.5|426|430.5|439|444.5|499.5|540|509|515|510|479.5|469.5|471|477.5|478|465.5|466.5|475.5|456.5|433|425|428.5|415|410.5|403|387|388|402|401.5|408.5|416|410.5|413|405|409.5|419|439|440|439.5|437|455|437.5|466|473.5|467|460.5|465|478|518|512|535|534|524|524|498|480|472|461.5|443|435|431|436.5|439|442|462|463|465|451|455|440|437|444|420|436|431|445|459|461|465|461|465|494|483|496|483|513|500|509|508|520|516|483|488|512|510|510|517|492|486|476|464|474|451|453|463|449|441|451|418|396|402|427|427|420|404|405|399|425|438|489|461|455|444|462|489|471|485|478|444|399|436|380|499|538|522|555|542|560|534|540|546|565|566|536|551|543|583|589|564|621|608|609|624|620|634|610|608|620|641|596|591|565|586|599|596|593|553|550|546|565|581|593|620|625|632|641|646|648|684|729|775|821|828|834|827|806|794|798|823|805|788|744|758|767|781|812|838|837|814|820|822
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|775|781.2|751.2|763.8|738.5|721.5|711.5|682.5|653.2|682.2|697.8|682.5|666|668.8|673.2|679.2|667.2|686.5|702|679.2|677.2|705.2|749.2|771.2|770|768.8|782.5|786.2|763.8|780|738.2|773.8|758.8|751.2|791.2|825|867.5|897.5|883.8|880|862.5|853.8|822.5|843.8|827.5|801.2|806.2|820|808.8|793.8|782.5|773.8|790|811.2|801.2|752.5|766.2|782.5|767.5|827.5|792.5|770|758.8|756.2|767.5|771.2|742|747.8|741|719.2|722.2|693.5|688|667.8|668|650.5|657.5|648|678|682|661|676.5|660.5|649.2|654.8|659.5|609.8|637|633|638.2|630.8|643.8|625|642.5|671.5|662.5|653.8|613.2|611.8|662.2|638.5|675.2|657.2|645.5|658|682.8|671|587.2|588.2|571.2|542.2|535.5|532.8|537.2|539.2|548.5|587.5|580.5|562.5|563.8|561.2|545|528.8|482.8|511.2|500|580|572.5|558.8|551.2|538.8|516.2|535|528.8|522.5|496|483|455|473|473.8|465.8|450|426|435.5|460.2|496.5|481.5|480|471.5|468.2|474.2|496.8|518.8|496|497.8|513.8|498.2|497.5|492.8|446.5|411.2|386|397|369.8|368|370.5|383|383.5|402|426.5|426.5|429.2|405.2|423.5|430.5|447.8|442|445.2|512.5|538.8|478.5|506.2|478.5|602.5|637.5|627.5|625|645|678.8|676.2|667.5|696.2|712.5|707.5|671.2|657.5|678.8|691.2|715|726.2|795|782.5|745|755|790|805|777.5|760|730|710|700|700|656.2|720|797.5|752.5|767.5|850|907.5|900|902.5|875|885|925|940|970|985|972.5|917.5|922.5|880|910|887.5|825|845|832.5|830|795|805|860|882.5|877.5|875|965|925|932.5|955|985|960|967.5|945|920
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1775|1805|1765|1760|1780|1790|1715|1710|1780|1720|1685|1645|1620|1625|1620|1620|1610|1600|1570|1585|1570|1670|1660|1650|1650|1635|1660|1660|1620|1615|1610|1555|1550|1485|1510|1505|1550|1605|1605|1630|1595|1555|1500|1525|1545|1595|1615|1770|1840|1790|1780|1835|1875|1895|1935|1845|1905|1945|1950|1990|1935|1905|1900|1905|1920|1910|1885|1895|1915|1915|1890|1910|1955|1960|1980|1930|1955|1960|2000|2000|2015|2015|2010|2010|1955|1930|1935|1985|1955|1990|1965|2015|1970|1975|1970|1965|2005|2005|2015|2125|2100|2190|2205|2140|2170|2160|2140|2120|2100|2095|2135|2035|2050|2105|2085|2170|2205|2170|2070|2065|2110|2055|2065|1945|1960|1980|1965|2025|2010|2020|2040|2140|2160|2170|2205|2185|2245|2180|2215|2220|2180|2220|2130|2180|2220|2280|2240|2295|2280|2335|2310|2405|2375|2305|2270|2295|2275|2275|2395|2200|2150|2315|2260|2255|2170|2385|2480|2430|2475|2515|2585|2560|2490|2400|2340|2375|2355|2265|2245|2300|2250|2170|2035|2435|2490|2580|2390|2385|2415|2320|2275|2310|2395|2395|2260|2215|2165|2170|2120|2135|2225|2285|2225|2300|2260|2350|2255|2215|2220|2300|2225|2195|2095|2205|2325|2320|2395|2420|2460|2450|2365|2295|2330|2415|2430|2510|2520|2575|2430|2465|2500|2605|2510|2610|2855|2870|2935|2855|2860|2825|2940|2850|2865|3160|2995|3030|3110|3200|3185|3255|3305|3290
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|330|335|335|345|335|305|310|300|310|275|275|265|265|255|255|255|260|265|260|235|245|245|250|250|240|240|235|245|250|265|255|265|270|275|280|305|315|325|315|310|285|280|270|275|275|280|280|295|280|270|280|295|310|325|325|310|355|375|375|390|400|390|390|380|405|380|360|365|380|370|370|370|350|355|350|345|345|340|355|330|340|350|360|345|360|375|370|370|350|330|335|340|340|385|390|400|445|445|445|485|455|495|490|480|475|435|435|440|440|425|435|410|390|380|380|410|415|365|330|330|330|330|330|290|330|355|350|355|380|375|410|390|430|455|470|535|520|510|530|485|450|435|430|420|510|515|510|545|440|390|395|335|330|310|310|320|315|245|255|270|205|200|170|215|305|390|425|410|430|435|470|445|485|435|410|405|425|435|490|435|340|335|280|345|425|455|505|455|560|530|530|575|545|585|535|665|710|710|740|715|815|850|895|840|820|750|720|730|710|805|760|725|625|655|805|775|780|755|915|905|895|865|960|965|945|1015|1105|1100|995|1050|1130|1325|1230|1275|1380|1445|1375|1200|1200|1400|1560|1615|1490|1485|1600|1560|1675|1760|1745|1825|1855|1900
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2421|2432|2444|2403|2348|2303|2250|2131|2016|1947|2000|1955|2001|1950|1917|1894|1920|1980|1965|1887|1950|1890|1785|1738|1690|1690|1745|1844|1709|1784|1755|1813|1772|1841|1883|1786|1894|1933|1996|1987|1915|1854|1803|1848|1784|1786|1810|1679|1615|1585|1576|1604|1581|1646|1666|1576|1900|1983|1980|2095|2102|2039|1854|1803|1879|1811|1774|1781|1853|1825|1812|1800|1727|1680|1577|1520|1476|1474|1526|1581|1594|1683|1635|1543|1468|1479|1451|1507|1565|1488|1548|1588|1543|1639|1674|1571|1646|1640|1691|1799|1791|1892|1884|1715|1704|1546|1521|1502|1498|1523|1554|1483|1517|1555|1555|1648|1655|1612|1680|1697|1689|1674|1553|1451|1585|1592|1642|1725|1749|1760|1782|1905|1960|2005|1995|1983|2020|2035|2210|2245|2055|2040|1991|2095|2160|2115|2050|2040|2010|2150|2170|2080|2080|1971|2115|2195|2145|2030|2015|1789|1692|1754|1598|1631|1537|1609|1614|1477|1587|1693|1686|1658|1556|1478|1352|1617|1588|1592|1490|1450|1349|1860|1569|1981|2360|2380|2780|2760|2790|2790|3060|3100|3190|3110|3230|3200|3440|3540|3570|3640|3570|3790|3970|3940|3680|3860|3540|3280|2870|2915|3010|3090|2745|2935|3210|3820|3750|3770|3840|3900|3840|3640|3680|3820|3840|4040|3820|3390|2845|3030|2950|3450|3310|3140|3410|3360|3150|2690|3010|3180|3370|4410|4050|4210|4760|4780|5270|5460|5390|5180|5420|5320
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|567|598|573|584|577|563|565|544|516|512|512|500|474|459|467|456|445|465|480|450|456|468|460|460|439|454|443|466|426|437|417|442|414|400|414|442|479|486|477|477|467|465|442|447|433|436|426|424|392|381|402|382|400|401|387|380|421|452|453|476|441|451|460|459|460|473|440|440|426|420|422|416|383|382|363|348|381|372|387|397|398|417|394|382|379|381|381|399|380|392|419|428|422|461|483|476|468|455|456|515|451|479|413|422|388|392|394|386|373|345|331|326|327|334|340|345|349|333|321|319|308|308|312|254|277|309|327|342|378|380|356|324|356|338|364|370|399|381|378|358|316|297|264|262|299|302|287|323|305|280|292|283|313|285|295|271|272|235|227|202|196|182|182|178|182|172|161|160|174|194|182|180|178|169|164|198|200|207|226|222|211|276|259|384|458|447|466|491|536|545|562|557|557|660|606|636|634|670|683|726|735|705|676|650|632|661|666|676|632|633|685|704|684|700|750|709|718|687|724|693|643|659|677|727|723|704|716|680|625|659|714|791|828|872|855|882|878|847|841|810|829|782|705|719|804|791|786|793|740|737|708|695
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|718|756|750|770|778|762|750|728|708|712|712|726|718|726|716|714|718|720|724|742|746|728|728|716|716|702|744|770|712|718|686|684|670|652|656|662|678|716|714|718|704|688|652|660|666|670|694|696|716|706|688|696|704|714|704|680|704|738|734|760|728|718|702|714|724|712|684|688|696|678|668|682|704|690|684|658|690|682|720|688|688|702|694|694|690|686|688|696|680|698|692|734|716|704|696|706|716|714|732|740|742|772|766|778|784|782|770|760|750|744|736|722|714|724|714|740|752|752|714|734|742|736|738|686|714|688|694|704|696|686|692|696|736|734|764|774|792|770|788|786|788|782|750|760|788|802|796|824|774|756|718|772|784|720|712|738|744|766|786|754|696|706|738|718|704|748|776|726|724|762|776|762|734|698|650|688|646|656|698|716|626|682|594|722|822|866|828|794|824|780|816|892|878|892|874|886|898|948|952|982|1038|1084|1050|1088|1074|1150|1080|1058|992|1030|978|996|930|924|1040|1058|1118|1118|1154|1130|1118|1150|1136|1212|1230|1256|1322|1304|1212|1240|1150|1234|1158|1152|1328|1366|1254|1162|1198|1232|1320|1254|1222|1404|1336|1368|1406|1388|1376|1366|1360|1414
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8330|8690|8600|8600|8480|8440|8190|8020|7700|7600|7240|7390|6780|6700|6750|6710|6860|6800|7150|6770|6970|6960|7280|7700|7430|7460|7200|7240|7030|7460|7410|7350|6920|6580|6700|7030|7720|7920|7940|8230|8120|8110|7910|7930|8020|8140|8280|8400|8400|8400|8280|8400|8520|8860|8720|8620|8950|9050|9140|9290|9160|9040|8900|8770|9180|9400|9150|9140|8930|8700|8700|8370|8380|8220|8440|8100|8330|8310|8550|8470|8430|8760|8370|8370|8550|8600|8770|8680|8760|8770|8540|8710|8130|8260|8450|8390|8620|8680|8850|9440|9440|10150|10220|10300|10680|11080|10600|10160|9820|9760|9450|9420|9270|9230|9670|9950|10050|9800|9710|9740|9700|9530|9480|8790|8940|9420|9350|9470|9590|9750|9810|9540|10370|10650|11050|11150|11460|11130|11460|11490|10600|10310|9770|9920|10620|10240|10140|10780|10470|10590|10070|10230|10550|10440|9990|10080|10540|10100|9910|9230|8510|7950|8470|8380|8740|9200|8570|8120|8770|8880|9020|9050|8890|8570|7510|8640|8380|8090|7970|8400|6240|7420|7370|9100|10380|10600|9690|10000|10670|10070|10820|10550|10490|10200|9650|10010|10260|10810|11130|11350|12080|12280|11950|12060|12400|12810|12340|12460|12300|12100|11490|11160|10830|11340|11220|10840|10130|10040|10720|10560|10790|11410|12260|12920|12830|12760|12990|12460|11470|12240|12950|14010|13320|13560|13920|14060|13970|13460|13510|13720|13960|13610|13120|15390|14730|14530|14990|15470|15560|16220|15970|15480
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3840|3925|3800|3705|3750|3675|3555|3545|3485|3405|3310|3335|3250|3230|3260|3240|3170|3210|3110|3075|3125|3110|3160|3205|3260|3405|3510|3720|3465|3450|3400|3260|3190|3235|3250|3255|3355|3485|3510|3430|3420|3465|3430|3505|3400|3370|3330|3385|3450|3370|3330|3300|3390|3320|3220|3125|3285|3290|3270|3310|3325|3345|3320|3345|3350|3390|3420|3410|3390|3355|3355|3380|3415|3310|3335|3300|3400|3395|3425|3450|3425|3420|3515|3600|3510|3485|3435|3490|3360|3390|3250|3330|3385|3465|3335|3335|3370|3320|3285|3385|3335|3470|3475|3660|3655|3505|3450|3365|3285|3180|3245|3230|3160|3225|3260|3240|3190|3090|3000|2945|2905|2950|3040|2985|3020|2930|3110|3120|3160|3310|3250|3410|3460|3460|3500|3440|3600|3460|3310|3300|3270|3260|3310|3190|3010|2965|2925|2990|2990|3080|3110|3070|2885|2740|2780|2880|3000|2920|3030|2820|2885|2910|2970|2920|2970|3190|3340|3090|3220|3330|3660|3610|3680|3530|3800|3820|4040|4010|4020|4080|3970|4330|3450|4600|4470|4780|4710|4860|4860|4630|4630|4640|4490|4400|4320|4640|4690|4550|4350|4240|4300|4250|4310|4080|3870|3910|4040|4030|3850|3770|3680|3530|3420|3370|3350|3400|3510|3490|3550|3520|3540|3530|3430|3400|3290|3440|3470|3350|3270|3170|3170|3190|3070|3070|3200|3210|3120|3060|3070|3170|3180|3160|3050|3210|3320|3360|3480|3480|3460|3400|3390|3280
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|528|531|500|501|475|466|460|456|427|429|430|434|418|417|404|403|407|424|436|395|413|415|431|434|402|395|374|389|383|397|385|409|405|393|421|451|479|478|484|483|479|465|453|464|458|454|462|457|446|438|423|405|423|426|410|411|494|500|482|503|491|487|461|444|447|456|433|408|411|410|410|396|397|388|380|364|357|352|352|360|366|378|359|350|344|358|353|373|352|340|343|345|321|341|349|344|371|370|366|403|399|418|396|379|368|375|332|326|326|305|293|297|306|315|311|316|298|290|284|273|260|235|246|233|253|294|304|298|293|293|299|273|297|307|318|313|327|321|328|329|318|294|276|272|306|304|309|330|317|315|312|325|390|345|333|331|333|302|293|267|253|245|248|241|266|275|294|315|346|371|345|346|375|393|415|441|439|455|467|453|414|537|564|689|731|753|726|795|809|794|802|814|805|768|757|772|767|770|776|772|769|758|730|710|666|706|687|667|647|621|624|618|679|720|766|775|797|788|807|756|744|773|794|833|805|791|816|778|751|733|730|781|744|749|784|762|765|698|700|728|748|759|724|815|843|852|862|877|875|875|900|902
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1747|1831|1795|1902|1778|1702|1711|1619|1477|1498|1461|1478|1371|1279|1296|1288|1297|1374|1412|1285|1376|1448|1537|1560|1329|1405|1368|1312|1244|1357|1310|1476|1383|1341|1470|1633|1742|1692|1690|1806|1780|1775|1699|1663|1669|1688|1783|1831|1947|1966|2041|2062|2110|2131|2050|1972|2051|2164|2019|2104|2015|1952|1957|1969|2044|2074|1946|1928|1978|1973|1970|1963|1929|1823|1787|1711|1837|1833|1836|1822|1811|1870|1761|1734|1703|1702|1719|1828|1758|1776|1736|1714|1631|1748|1755|1700|1832|1858|1781|1852|1906|2020|2050|2201|2253|2304|2149|2104|2121|1989|1819|1883|1907|1828|1906|2378|2545|2510|2415|2370|2275|2320|2270|1927|2160|2235|2240|2185|2335|2245|2085|1898|2025|2060|1996|1795|1914|1815|1930|1713|1679|1601|1458|1420|1572|1624|1596|1777|1645|1575|1485|1497|1552|1360|1301|1380|1367|1359|1292|1301|1220|1156|1155|1015|1058|1076|905|896|1007|1225|1038|1028|1046|1058|863|1069|991|1141|1052|1100|930|1294|1500|1973|2520|2405|2495|2175|2590|2540|2610|2665|2645|3260|3040|2945|3030|3030|3190|3240|3750|3640|3510|3570|3280|3320|2955|2775|2585|2620|2595|2580|2530|2600|2930|2910|2695|2250|2455|3040|2790|3050|3200|3350|3290|3710|3730|3970|3660|3920|4090|4530|4630|4880|4720|4630|4590|4190|4090|4160|4080|4070|3630|4190|4670|4720|5040|4860|4660|4290|4450|4300
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|990|1028|991|1044|1021|1025|988|944|879|873|848|888|827|831|837|818|815|852|876|804|858|858|904|912|908|900|918|900|852|908|877|922|888|904|929|1010|1092|1078|1074|1081|1103|1117|1063|1098|1040|1031|1019|1006|1040|1062|986|957|966|995|1005|999|1056|1109|1102|1143|1135|1136|972|950|982|1008|975|980|964|989|976|987|988|974|932|917|1005|1020|1014|994|958|991|963|961|931|937|923|969|982|1003|1012|1005|913|930|927|897|905|899|886|973|982|1019|939|983|968|997|961|958|896|884|856|862|848|847|876|957|1026|942|890|912|898|886|924|737|759|820|878|890|971|974|947|861|908|923|947|879|965|940|974|889|930|807|764|725|785|827|814|913|904|895|831|802|867|740|772|781|782|724|712|651|674|592|560|501|466|534|469|432|501|536|411|409|412|555|490|568|534|645|658|725|724|946|827|1056|1344|1378|1397|1419|1631|1572|1635|1693|1749|1652|1624|1818|1764|1742|1699|1648|1602|1550|1528|1505|1514|1542|1580|1575|1598|1639|1513|1402|1429|1475|1484|1475|1405|1327|1440|1434|1432|1454|1462|1508|1510|1510|1534|1531|1419|1441|1427|1489|1452|1334|1388|1369|1424|1298|1295|1321|1332|1344|1254|1554|1406|1393|1506|1437|1385|1351|1400|1429
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1436|1505|1499|1455|1431|1384|1338|1294|1289|1287|1301|1272|1307|1329|1322|1310|1280|1299|1274|1313|1383|1378|1398|1427|1407|1337|1391|1440|1342|1408|1502|1404|1424|1471|1367|1354|1389|1400|1391|1378|1354|1326|1276|1319|1283|1196|1135|1183|1163|1125|1121|1166|1156|1165|1146|1131|1241|1296|1306|1331|1301|1250|1257|1249|1305|1282|1259|1254|1260|1290|1218|1215|1244|1219|1255|1250|1239|1237|1293|1283|1234|1267|1307|1272|1259|1283|1271|1262|1254|1291|1273|1289|1278|1310|1281|1271|1343|1276|1299|1349|1303|1355|1295|1272|1286|1329|1270|1321|1305|1256|1226|1214|1198|1210|1199|1224|1216|1175|1188|1167|1191|1205|1206|1167|1227|1193|1177|1193|1162|1139|1112|1128|1168|1200|1228|1219|1234|1193|1204|1191|1201|1249|1194|1126|1069|1117|1136|1187|1107|1228|1122|1145|1092|991|915|938|967|960|939|871|823|880|897|816|935|976|1127|1147|1208|1241|1341|1301|1252|1315|1381|1378|1337|1326|1301|1294|1130|1222|1057|1360|1297|1263|1447|1495|1485|1362|1454|1395|1429|1372|1310|1299|1306|1291|1243|1256|1326|1311|1236|1266|1209|1223|1240|1308|1371|1442|1567|1422|1377|1314|1285|1323|1385|1284|1249|1109|1140|1144|1150|1211|1233|1306|1291|1274|1194|1261|1315|1329|1368|1273|1322|1323|1328|1248|1252|1307|1331|1279|1165|1252|1315|1276|1317|1313|1326|1363|1348|1345
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1235|1215|1268|1303|1256|1241|1216|1240|1173|1069|1127|1136|1116|1092|1096|1075|1091|1054|1029|1069|1021|987|964|1006|1062|1021|1076|1146|1150|1171|1243|1230|1245|1230|1203|1132|1182|1297|1292|1273|1338|1254|1165|1086|1164|1170|1145|1366|1485|1469|1451|1489|1525|1541|1678|1683|1754|1753|1736|1762|1731|1711|1695|1708|1674|1664|1660|1668|1669|1674|1654|1673|1686|1680|1674|1693|1656|1633|1669|1706|1747|1743|1886|1902|1870|1853|1850|1869|1852|1881|1868|1925|1901|1924|1928|1882|1850|1838|1822|1819|1795|1825|1789|1728|1747|1775|1797|1799|1762|1770|1759|1705|1709|1718|1721|1778|1762|1734|1689|1701|1709|1679|1690|1681|1700|1685|1719|1741|1729|1759|1766|1856|1867|1866|1874|1896|1903|1883|1870|1862|1839|1854|1845|1878|1799|1785|1789|1793|1780|1795|1799|1783|1786|1769|1896|1905|1933|1955|2055|1975|1892|2000|2080|2060|2075|2105|2185|2115|2185|2140|2275|2255|2225|2280|2335|2230|2360|2225|2290|2195|2180|2115|1800|2230|2275|2250|2350|2500|2440|2305|2325|2310|2300|2180|2040|2215|2190|2085|2045|2080|2100|2155|2095|2125|2205|2205|2280|2335|2355|2440|2395|2310|2305|2275|2345|2370|2435|2390|2325|2360|2370|2280|2310|2420|2445|2485|2590|2445|2375|2360|2415|2540|2390|2430|2535|2560|2485|2485|2595|2680|2620|2610|2565|2530|2500|2505|2580|2605|2625|2675|2670|2705
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1500|1580|1600|1670|1650|1630|1630|1570|1510|1530|1530|1570|1500|1510|1500|1480|1490|1490|1490|1510|1520|1470|1510|1520|1540|1510|1590|1700|1580|1630|1570|1560|1500|1490|1500|1510|1610|1700|1650|1660|1610|1510|1440|1430|1490|1500|1480|1530|1580|1540|1530|1570|1590|1620|1620|1590|1760|1850|1820|1930|1800|1720|1660|1690|1720|1700|1650|1650|1690|1590|1530|1540|1570|1600|1590|1490|1500|1510|1570|1540|1520|1510|1490|1530|1490|1520|1510|1520|1530|1600|1580|1690|1630|1650|1680|1670|1680|1650|1690|1790|1800|1870|1880|1920|1960|2050|1950|1910|1880|1880|1870|1870|1880|1870|1880|1980|2060|2020|1890|1930|2000|2010|1960|1880|1920|2000|2000|1990|1940|1970|2020|1980|2040|2080|2220|2230|2320|2150|2200|2210|2160|2120|2090|2210|2450|2370|2210|2220|2080|2000|1900|1880|1880|1730|1670|1720|1740|1820|1870|1740|1530|1550|1540|1700|1770|1870|1810|1800|1960|2030|2100|2010|2020|1850|1800|1980|1890|1890|2000|1910|1800|2070|1730|2290|2410|2300|2310|2180|2630|2540|2530|2620|2590|2780|2650|2860|2900|3080|3110|3200|3320|3250|3090|3350|3110|3350|3140|3160|3000|3080|3020|3070|2910|2820|3000|2930|3080|3110|3290|3180|3160|3230|3050|3250|3300|3770|3840|3590|3260|3400|3170|3430|3250|3130|3400|3600|3250|2870|3010|3050|3390|3340|3100|3510|3510|3760|4040|3870|3950|3990|3990|4070
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1523|1496|1570|1578|1566|1576|1594|1590|1569|1414|1509|1484|1471|1443|1437|1391|1415|1373|1366|1333|1276|1202|1223|1283|1401|1275|1363|1441|1390|1389|1447|1371|1390|1399|1379|1347|1380|1525|1516|1508|1539|1460|1332|1235|1317|1353|1328|1560|1663|1640|1667|1708|1766|1787|1950|1983|2035|2056|2044|2069|2022|2004|2002|2019|2002|2006|1995|2016|2064|2098|2021|2046|2034|2031|1984|1953|1856|1823|1895|1927|1956|1973|2035|2032|2029|1963|1946|1964|1913|1950|1907|1957|1926|1961|1941|1919|1871|1844|1875|1925|1936|1948|1953|1954|1996|2017|2013|2015|1998|2007|2006|1924|1948|1939|1959|2086|2098|2076|2025|2035|2065|2030|2010|1941|1956|1952|1981|2065|2020|2095|2130|2200|2245|2210|2225|2240|2220|2185|2175|2180|2165|2230|2255|2255|2170|2205|2195|2175|2185|2215|2250|2230|2285|2245|2125|2200|2265|2285|2405|2270|2230|2485|2600|2565|2520|2465|2575|2495|2435|2375|2550|2520|2485|2545|2495|2425|2515|2465|2650|2585|2620|2515|2285|2565|2605|2655|2515|2675|2720|2600|2615|2610|2635|2595|2440|2570|2530|2510|2405|2510|2540|2520|2495|2475|2470|2490|2495|2500|2560|2505|2405|2305|2310|2275|2325|2345|2505|2425|2375|2390|2380|2220|2250|2330|2415|2485|2630|2585|2460|2390|2335|2420|2240|2240|2305|2330|2245|2235|2290|2325|2345|2370|2410|2495|2250|2205|2330|2320|2385|2385|2385|2420
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1003.3|1048.3|1060|1091.7|1040|1030|1030|983.3|923.3|896|896.3|886|851|817.7|782.7|775|753.7|814|826.3|740.3|734|757.3|799.3|832.7|765|749.3|741.3|766.3|758.3|816|782.3|835.7|815|801|845.7|962|1026.7|1078.3|1070|1086.7|1036.7|1000|975.7|995|1006.7|1023.3|1021.7|1048.3|1025|1063.3|1048.3|995|989.7|1016.7|992.7|1026.7|1103.3|1181.7|1180|1236.7|1180|1171.7|1175|1091.7|1115|1085|1071.7|1088.3|1078.3|1046.7|1051.7|1025|1045|994.7|960.3|979|972|988|996.3|996.7|977|1005|928.3|941.3|937|940|929.7|970.7|903|880.7|884.3|869|831.7|892.3|896.7|868.7|941.7|926|941|1005|1010|1071.7|1071.7|1073.3|1091.7|1111.7|1088.3|1086.7|1100|1036.7|1026.7|1031.7|1008.3|1033.3|1025|1076.7|1133.3|1061.7|1036.7|1033.3|1020|1003.3|1010|886.7|908.3|966.7|933.3|960|935|926.7|916.7|890|938.3|943.3|955|961.7|996.7|985|1040|1033.3|1016.7|890|825|785|873.3|878.3|871.7|946.7|950|916.7|903.3|921.7|983.3|951.7|893.3|941.7|938.3|926.7|821.7|743.3|740|716.7|796.7|748.3|745|751.7|690|660|670|693.3|635.3|628|602.3|640.3|551|695|649.7|703.3|753.3|800|663.3|741.7|703.3|945|1113.3|1110|1160|1200|1193.3|1146.7|1250|1156.7|1160|1253.3|1140|1200|1193.3|1216.7|1223.3|1280|1286.7|1176.7|1113.3|1160|1070|1143.3|1110|1020|966.7|973.3|998.3|958.3|936.7|996.7|1086.7|1100|1096.7|1053.3|1110|1090|1076.7|1136.7|1200|1250|1256.7|1233.3|1290|1253.3|1190|1260|1300|1403.3|1346.7|1276.7|1336.7|1326.7|1286.7|1250|1280|1260|1273.3|1233.3|1156.7|1326.7|1396.7|1436.7|1516.7|1530|1516.7|1500|1466.7|1450
04501|946228|/equities/horiba-ltd|TOPIX500|2769|2836|2779|2792|2767|2620|2520|2498|2433|2435|2470|2337|2250|2259|2320|2285|2268|2295|2423|2323|2381|2383|2525|2572|2478|2497|2462|2367|2292|2408|2359|2468|2434|2308|2338|2421|2566|2655|2683|2662|2634|2545|2402|2459|2418|2452|2569|2566|2468|2431|2421|2410|2361|2425|2313|2246|2443|2597|2520|2681|2523|2375|2307|2197|2343|2345|2303|2347|2352|2329|2277|2181|2205|2273|2039|1975|2063|2020|2032|2080|2011|2146|2053|2071|2017|1989|2022|2245|2335|2309|2312|2409|2355|2577|2572|2509|2516|2512|2472|2687|2604|2794|2817|2750|2727|2748|2734|2570|2575|2477|2395|2230|2330|2381|2165|2239|2300|2234|2250|2265|2235|2245|2085|1920|2080|2060|2230|2220|2195|2215|2245|2190|2370|2375|2250|2145|2145|2100|2165|1916|2235|2450|2345|2215|2310|2255|2100|2300|2405|2305|2145|2205|1926|1835|1814|1706|1773|1876|1800|1695|1711|1650|1603|1460|1539|1472|1438|1220|1307|1331|1237|1192|1176|1193|1183|1440|1557|1653|1635|1422|1243|1333|1326|1832|2320|2020|2115|2030|2175|2210|2490|2315|2305|2470|2260|2370|2520|2925|2965|3190|3250|3000|2845|3060|3360|3690|3590|3450|3340|3620|3270|3530|3270|3280|3480|3460|2915|2895|3070|3250|3180|3500|3950|4100|4090|4240|4320|4470|4070|4500|4570|4960|5000|5020|4950|5010|4830|4600|4750|4600|4700|4730|4000|4770|4470|4640|4830|4900|5030|5050|4790|4810
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|963.5|976|955|969.5|918|890.5|894.5|884.5|867|871|887.5|868|892|921.5|904|911.5|910.5|936|974|921|919.5|928.5|922|891.5|893|890.5|885|949.5|893|905|900|843.5|871|832.5|840|840|873.5|916|895|864|905.5|867|835.5|860.5|824.5|784|771.5|767.5|782|782|741|691.5|707.5|734.5|722.5|728.5|750|756|730.5|775.5|784.5|780|779.5|786.5|765|787|752.5|767.5|790.5|760.5|765|743.5|761|783.5|762.5|793|750|735.5|749|729|783.5|775.5|763.5|757.5|742|732|746.5|769.5|758|779|735|786.5|778|795|785.5|747.5|752.5|715|717.5|764.5|703.5|688.5|680.5|684.5|691|682|689|674.5|625|622|610|598.5|596.5|648|633.5|657|698|660|663.5|632|608|570|578|554|546|598.5|625|644.5|635|637|628|647.5|645|650.5|627.5|613.5|614|601|647.5|653|624|560|550.5|518|549.5|532|537|543|528.5|529|470.5|459.5|465|456.5|449.5|437.5|438|432|449.5|424.5|421|450.5|457.5|481.5|492|462|452.5|472|425.5|390|392|382.5|377|393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1379|1415|1418|1418|1435|1420|1418|1401|1407|1411|1440|1433|1464|1452|1448|1458|1443|1441|1407|1398|1405|1395|1412|1435|1462|1426|1475|1494|1412|1384|1406|1378|1357|1327|1330|1342|1387|1365|1381|1378|1365|1323|1308|1344|1314|1322|1321|1342|1347|1324|1297|1303|1305|1312|1333|1251|1365|1377|1382|1377|1370|1350|1330|1313|1361|1306|1302|1299|1306|1300|1305|1328|1375|1321|1301|1189|1212|1197|1247|1274|1294|1308|1326|1322|1311|1301|1293|1293|1264|1303|1282|1314|1294|1331|1329|1292|1295|1276|1278|1333|1330|1355|1359|1351|1355|1351|1357|1344|1321|1325|1299|1289|1304|1328|1327|1358|1360|1350|1322|1326|1327|1338|1343|1336|1337|1361|1396|1443|1471|1432|1421|1486|1491|1505|1500|1510|1447|1410|1396|1399|1335|1340|1333|1378|1380|1404|1403|1413|1403|1427|1416|1352|1317|1336|1343|1367|1400|1384|1423|1368|1387|1413|1430|1391|1400|1406|1504|1442|1470|1448|1598|1588|1541|1586|1594|1608|1602|1586|1458|1579|1473|1600|1409|1627|1568|1619|1712|1744|1780|1714|1725|1763|1788|1670|1589|1632|1655|1686|1683|1685|1762|1703|1700|1679|1538|1567|1545|1455|1495|1557|1492|1469|1450|1483|1591|1612|1657|1672|1754|1811|1834|1861|1809|1882|1939|1962|1990|1967|1915|1837|1843|1847|1808|1878|1942|1992|2005|1918|1911|1904|1887|1854|1815|1997|1837|1785|1834|1818|1831|1893|1907|1959
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1792|1859|1887|1894|1849|1844|1874|1847|1782|1661|1664|1673|1637|1641|1658|1625|1629|1626|1663|1567|1600|1620|1651|1827|1734|1800|1786|1803|1780|1741|1709|1669|1695|1600|1667|1725|1873|1873|1875|1885|1845|1789|1751|1721|1648|1669|1655|1686|1750|1733|1711|1722|1705|1874|1843|1863|1911|1938|1936|1942|1985|1995|1942|1924|2022|2061|1972|1988|1996|1980|2003|2015|1984|1930|2002|1882|1964|1964|2031|2075|2061|2103|1975|1930|1882|1939|1894|2040|2056|1934|1995|2000|1882|1957|2015|2096|2211|2176|2195|2373|2415|2611|2522|2522|2509|2561|2520|2448|2424|2211|2226|2240|2255|2395|2420|2609|2553|2570|2460|2505|2490|2415|2390|2150|2200|2270|2150|2030|1990|2060|2010|2010|2130|2130|2180|2095|2110|2070|2115|2155|2285|2085|1972|1908|2010|1899|1891|2060|2060|1980|1781|1820|1748|1679|1773|1841|1849|1971|2020|1923|1835|1762|1803|1691|1639|1695|1630|1564|1596|1645|1541|1466|1451|1379|1366|1372|1366|1381|1556|1753|1455|1703|1838|2200|2185|2155|2145|2090|2245|2195|2435|2230|2170|2295|2170|2485|2475|2455|2530|2545|2875|2930|2800|2785|2850|3010|2945|2820|2750|2665|2420|2365|2285|2540|2680|2725|2795|2695|2845|3460|3250|3310|3310|3560|3540|3690|3840|3860|3760|3680|3860|4290|4230|4070|4030|3870|3920|3810|3800|3880|4020|3930|3660|3950|3800|3700|3830|4120|4200|4090|4070|4080
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3190|3230|3175|3135|3230|3140|3045|2880|2836|2854|2824|2872|2976|3020|3065|2966|2984|2991|2998|2978|2977|2912|2911|3095|3155|3105|3235|3420|3250|3275|3290|3285|3210|3210|3155|3110|3235|3285|3310|3235|3225|3170|3125|3220|3210|3160|3130|3085|3195|3070|3055|3030|3115|3170|3040|2957|3005|3195|3155|3215|3105|3210|3135|3100|3155|3190|3270|3250|3150|3000|2988|3050|3045|3030|2830|2896|2992|2885|2962|2998|2869|2830|2860|2806|2913|2799|2778|2597|2572|2598|2550|2617|2665|2510|2469|2675|2669|2677|2734|2711|2849|3020|2933|2970|2939|2855|2859|2833|2795|2697|2690|2630|2653|2728|2710|2818|2591|2545|2545|2600|2655|2735|2720|2685|2750|2885|2840|2950|2890|2950|2860|2890|2815|2860|2685|2700|2675|2665|2445|2380|2365|2340|2325|2440|2295|2315|2230|2100|2050|2165|2110|2080|1976|2010|1954|2010|2050|2110|2090|1920|1975|1979|2045|1832|1799|1839|1936|1845|1736|1781|1933|2005|1824|1767|1798|1933|1852|1966|1677|1561|1568|1743|1620|2160|2115|2095|2370|2390|2450|2395|2510|2565|2525|2555|2440|2585|2545|2520|2470|2450|2500|2600|2430|2545|2465|2530|2495|2410|2510|2475|2610|2440|2390|2270|2255|2360|2595|2700|2625|2610|2585|2765|2655|2690|2670|2770|2755|2700|2650|2585|2650|2670|2595|2560|2480|2500|2605|2580|2550|2345|2465|2405|2240|2250|2175|2180|2290|2375|2440|2470|2465|2575
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|319|338|327|338|341|341|371|392|359|340|334|328|309|311|323|408|551|558|556|551|561|582|589|581|567|570|568|614|580|618|682|683|638|612|621|640|683|714|718|719|718|738|724|747|742|747|740|743|765|746|737|740|739|747|728|698|730|740|724|732|730|760|745|738|770|757|741|740|715|673|663|656|651|643|649|618|626|623|637|619|612|612|607|608|598|591|602|643|638|615|620|619|591|623|649|630|655|652|661|708|682|729|741|767|730|720|708|695|703|708|710|703|708|697|704|720|734|728|706|708|699|727|729|697|722|762|772|764|795|746|737|710|732|736|736|726|757|753|764|731|755|748|719|699|773|835|785|827|783|761|757|740|769|711|685|627|636|555|593|467|420|395|400|483|564|655|733|743|866|862|919|965|959|979|814|968|915|988|1034|909|854|793|800|984|1099|1123|1225|1004|1084|1060|1134|1222|1170|1254|1181|1097|1190|1255|1398|1472|1597|1555|1526|1532|1464|1566|1447|1377|1343|1424|1251|1305|1189|1287|1474|1396|1364|1239|1427|1425|1308|1299|1452|1513|1524|1620|1705|1701|1530|1728|1824|1960|1834|1885|2025|1914|1771|1525|1603|1630|1876|1813|1680|1995|2265|2130|2400|2635|2650|2585|2713.6001|2718.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|973|1058.5|1019.5|1049|1014.5|992|965|922.5|885.5|833|795|791|752|783.5|761|757|824|881.5|914|834.5|841|869.5|884|871.5|926|908.5|831|829|848.5|894|859.5|901.5|898|875.5|960|1030|1169.5|1233|1205.5|1242.5|1204.5|1228|1252|1253|1272.5|1295.5|1304.5|1349|1382|1363.5|1324.5|1263.5|1291|1296|1258.5|1300|1335|1457|1362.5|1428|1369.5|1344.5|1417.5|1346|1430|1360.5|1281|1263.5|1280|1268|1252|1183|1161.5|1111.5|1019|991|994|991|1031.5|1050.5|1081.5|1129|1067.5|1074|1052|1109.5|1125|1172|1290.5|1156.5|1212.5|1293|1169.5|1264.5|1332.5|1326|1382|1385|1362|1540|1575|1705|1787.5|1765|1600|1622.5|1532.5|1525|1535|1454.5|1496.5|1517.5|1480|1510|1550|1615|1685|1682.5|1650|1665|1560|1585|1575|1402.5|1515|1615|1590|1670|1680|1680|1645|1540|1690|1685|1715|1610|1580|1535|1580|1535|1575|1412.5|1352.5|1300|1410|1357.5|1352.5|1492.5|1445|1362.5|1362.5|1367.5|1482.5|1422.5|1492.5|1340|1245|1240|1282.5|1115|1105|1017.5|958|922.5|1047.5|958.5|931|841.5|915.5|904|909|893.5|830.5|766.5|634|748|722|824|833.5|896.5|707|870|972|1055|1337.5|1355|1425|1457.5|1625|1590|1835|1840|1525|1700|1550|1660|1795|1975|2165|2210|2375|2220|2230|2455|2340|2380|2150|2305|2175|2230|1945|1995|2050|2225|2540|2480|2515|2430|3380|3400|3170|3195|3570|3875|3645|3960|4445|4365|4140|4360|4380|4865|4685|4880|4605|4260|4835|4855|4795|4700|4925|4505|3820|4835|4560|3995|4105|4200|3975|3980|3835|3745
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|398.5|412.5|429|435|418|417|425|417|404.5|418|429|413.5|403.5|405|397|398.5|411|420.5|416.5|378.5|387.5|388.5|393.5|384.5|360|374|349|351|361.5|387|367|392.5|399|370|378|409|447|459.5|446.5|453|429|416.5|426|451.5|430|435.5|425|443.5|457.5|474.5|473.5|476.5|497|507.5|485.5|446.5|459|495.5|481.5|487|442.5|440|430|439|450.5|449.5|431|434|412|388.5|395.5|400|380|362|354.5|338.5|341.5|355.5|364|346.5|353|356.5|353.5|346|341.5|346|358|357|321.5|326|323.5|336|327.5|340|356|332|335|335|339|374|357.5|391.5|395.5|384.5|363.5|378|352.5|350|332|329.5|326|336|320.5|323|289|301.5|296|299|270|271.5|266.5|251|262.5|256|287.5|309|326.5|337|346.5|352|347|356.5|379|393.5|391.5|377.5|384.5|388|404|389|395.5|393|379|368.5|405|417.5|431|449.5|444.5|398.5|383.5|392|385.5|369.5|400.5|395|393.5|391|399.5|346|349.5|363.5|378|344|340|343.5|297|269.5|292|294.5|285|270.5|287|275.5|284.5|296.5|304.5|298|292.5|279.5|276.5|283.5|342|392.5|454|434|435|440.5|487|480|453.5|454|457.5|475.5|456.5|451|465|469|468.5|519|558.5|565|565|500|511.5|438|450.5|425.5|417.5|379.5|383|384.5|418|477.5|432.5|459|410.5|416.5|449|461.5|491.5|518.5|560.5|592.5|585.5|614|623|624|609|620.5|650.5|668.5|675|657.5|688|648|646.5|657.5|619|639|634|599.5|575|589.5|668.5|681|723|713.5|692|690|690|723.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|279.9997|298.5711|295.714|302.8568|292.8568|295.714|297.1425|284.2854|277.1426|284.2854|282.8569|287.1426|272.8569|267.1426|267.1426|261.4283|259.9997|264.2855|268.5712|245.714|248.5712|247.1426|249.9998|261.4283|254.2855|257.1426|245.714|247.1426|239.9998|254.2855|247.1426|264.2855|257.1426|248.5712|264.2855|282.8569|297.1425|297.1425|291.4283|302.8568|294.2854|294.2854|272.8569|274.2854|278.5711|277.1426|279.9997|277.1426|288.5711|291.4283|287.1426|281.4283|289.9997|288.5711|275.714|245.714|289.9997|311.4283|301.4283|314.2854|291.4283|299.9997|271.4283|271.4283|264.2855|265.714|258.5712|259.9997|261.4283|255.714|257.1426|242.8569|231.4283|229.9998|215.7141|218.5712|217.1426|217.1426|217.1426|225.7141|228.5712|232.8569|224.2855|218.5712|214.2855|219.9998|219.9998|232.8569|217.1426|221.4283|218.5712|222.8569|202.8569|215.7141|219.9998|218.5712|225.7141|224.2855|231.4283|262.8569|255.714|271.4283|229.9998|232.8569|235.7141|242.8569|237.1426|228.5712|227.1426|227.1426|227.1426|207.1427|212.8569|195.7141|199.9998|214.2855|228.5712|225.7141|209.9998|209.9998|205.7141|205.7141|218.5712|187.1427|211.4284|239.9998|239.9998|251.4283|257.1426|249.9998|248.5712|239.9998|269.9997|267.1426|279.9997|257.1426|274.2854|257.1426|254.2855|235.7141|228.5712|234.2855|217.1426|202.8569|237.1426|239.9998|238.5712|252.8569|232.8569|244.2855|242.8569|227.1426|232.8569|219.9998|218.5712|187.1427|182.857|178.5712|161.4284|132.857|135.7142|127.1427|118.5713|128.5713|131.4284|141.4284|151.4284|154.2856|162.857|172.857|161.4284|155.7141|155.7141|154.2856|148.5713|159.9998|162.857|168.5713|181.4284|167.1427|152.857|182.857|175.7141|212.8569|239.9998|238.5712|244.2855|242.8569|268.5712|278.5711|279.9997|279.9997|288.5711|304.2854|289.9997|284.2854|289.9997|302.8568|325.714|341.4282|371.4282|341.4282|329.9997|338.5711|322.8568|317.1425|302.8568|289.9997|288.5711|289.9997|285.714|288.5711|269.9997|291.4283|297.1425|297.1425|295.714|285.714|301.4283|311.4283|289.9997|311.4283|311.4283|332.8568|357.1425|319.9997|357.1425|361.4282|314.2854|334.2854|337.1425|388.571|382.8568|408.571|417.1424|425.7139|515.7137|487.1424|484.2852|499.9995|537.1423|565.7137|542.8566|669.9993|639.9994|644.2851|672.8564|655.7136|644.2851|642.8565|657.1422|615.7137
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|50.2|48.8|47|47|47.1|47.1|46.9|44.2|41.7|43.3|41.9|41.8|43.2|43.4|44.4|46.7|46.5|46.9|47.8|46.6|45.2|45|43.6|44.4|44.5|46.9|45|46.7|52.2|53.6|55.3|52.2|50|51.2|48.2|49.1|51.6|50.3|53.3|52.8|53.4|47.4|42.8|41.7|42.8|41.7|40.5|40.5|41.6|42.2|40.8|40.6|42.2|43.1|41.9|35.6|41.1|42.8|41.6|41.8|44.5|43.4|43.6|43.8|45.6|45.6|46.9|45.8|49|46.4|45.2|40.8|42.3|40.6|37.1|46.1|46.9|48.4|48.8|51.4|53.1|52.8|52.7|54|55.6|53.9|53.8|56.1|58.4|56.9|58.8|60.9|58.1|62.2|60.7|62.5|64|63.2|60.7|63.8|66.7|69.7|67.4|69.7|60.6|65|64|64.9|66.8|70.6|74.7|76.2|71.9|72.7|78.1|73.4|75.7|74.4|76.4|77.3|76.6|70.3|73.4|74.3|72.7|78.1|85|81.2|81.5|89|82.2|77.2|72.3|68|67.8|60.3|59.7|60.3|62.5|60.6|57.8|55.7|59|58.1|61.6|50.6|50|47.2|49.4|48.7|47.8|55.3|46.2|45|39.4|38.1|40.9|33.8|36.2|31.1|29.6|29.5|31.2|32|31.2|38.1|39.6|39.4|41.6|47.2|48.4|48.6|50.4|54|50|50|53.1|53.3|46.6|39.2|30.3|33.9|36.2|42.7|48.5|55.6|50.9|51.4|52.5|50|53.4|56.2|61.3|60.6|55.6|53.1|54.7|59.7|62.5|63.1|73.1|70.6|67.2|68.4|60.6|55|59.1|56.2|53.4|45.3|47.5|45.9|51.9|53.1|59.4|63.8|61.2|63.8|65|60.9|59.7|76.9|91.9|89.7|88.4|92.2|92.5|88.1|82.8|92.8|93.4|100.9|106.2|112.5|114.1|116.2|98.1|96.9|102.2|107.8|113.4|115.6|104.4|123.1|123.8|117.2|108.8|112.8|109.4|108.1|113.1|115
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1355|1397.5|1415|1437.5|1395|1432.5|1507.5|1377.5|1275|1302.5|1320|1287.5|1290|1225|1212.5|1215|1203.8|1267.5|1292.5|1198.8|1220|1265|1320|1352.5|1257.5|1248.8|1176.2|1210|1206.2|1295|1223.8|1272.5|1231.2|1187.5|1287.5|1332.5|1497.5|1512.5|1470|1530|1477.5|1452.5|1410|1470|1382.5|1427.5|1330|1352.5|1407.5|1540|1542.5|1492.5|1587.5|1645|1592.5|1450|1345|1447.5|1445|1467.5|1362.5|1345|1307.5|1243.8|1217.5|1220|1188.8|1216.2|1190|1140|1097.5|1088.8|1080|1078.8|1101.2|1046.2|1077.5|1131.2|1097.5|1007.5|998.8|998.8|1021.2|1026.2|971.2|996.2|1026.2|1065|1055|1025|1043.8|1037.5|1228.8|1300|1400|1380|1442.5|1425|1455|1572.5|1602.5|1667.5|1732.5|1775|1782.5|1800|1680|1662.5|1625|1625|1625|1680|1690|1655|1650|1692.5|1787.5|1792.5|1752.5|1767.5|1675|1637.5|1670|1645|1780|1920|1980|1900|2002.5|1995|1930|1865|1957.5|2037.5|1982.5|1822.5|1872.5|1797.5|1860|1797.5|1810|1835|1775|1727.5|1837.5|1885|1917.5|2020|2072.5|1927.5|1790|1745|1750|1625|1572.5|1750|1790|1777.5|1777.5|1710|1687.5|1550|1695|1657.5|1732.5|1765|1657.5|1620|1735|1747.5|1745|1560|1465|1647.5|1322.5|1530|1210|1245|1365|1390|1295|1510|1642.5|1920|2445|2362.5|2515|2575|2975|2975|2760|2680|2550|2640|2825|3100|3325|3200|3225|3325|3250|3325|3350|3325|3100|2825|2975|3125|3000|2825|2925|2600|3175|3050|2975|2850|2850|2460|2525|2600|2675|2950|3050|3025|2925|2900|3000|2825|2825|2750|2950|3175|3175|3200|3225|3025|2950|3050|2825|2675|2650|2500|2345|2650|3000|3025|3175|3125|2900|2875|2800|2900
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|383.1|370.1|317.1|303.1|308.8|318.8|309.8|290|311.8|328.6|309.9|298.9|314.5|342.4|345|346|336.8|354.1|359.6|352.2|379.4|381.9|354.4|358|359|395|409.4|455|425|436.2|429.4|425.6|423.8|397.5|383.8|391.2|385|372|371.4|392.5|385.6|377.5|380.6|385|358.9|368.6|352.1|350.1|331.2|340|320.1|309.8|290.1|311.4|297.1|290.1|308|329.8|326.9|333|293.4|304|294.6|301.9|321|297.8|288.4|278.8|288.5|267|252.4|237.2|245|222.2|214.6|216.9|221.1|221.2|265.6|276.9|260.1|272.5|266.4|287.5|276.8|257.9|293.8|309.1|298.6|313.6|311.1|337.5|351.1|331.2|321.1|325.9|298|258|273.1|306.2|282.6|292.5|288.8|270.8|252.5|247|253.6|261.9|259|237.5|220|213.2|204.9|193.2|197.5|208|203.8|199.1|208.5|215.9|227.4|220|240.2|208.5|233.8|262.2|255.6|258.5|260.5|276.2|272.5|239.9|277.8|290.6|266.9|275.4|297.6|250.1|270|240.5|262.2|246.4|242.5|244.9|176|191.4|179.9|186.8|190.2|193.2|202.2|191.2|182.2|176.2|161|163.8|125.2|145.6|131.2|108|110.8|100.9|101.2|107.5|112|112.9|122.6|107|108.6|120.4|129.5|129.5|130.4|133.5|126.9|139|135.4|132.9|161.2|107.5|140.4|186.8|202.6|277.4|293.9|253.2|271.4|347.5|350.5|355.5|361.8|472.5|482.5|486.2|482.5|461.2|451.2|497.5|522.5|500|448.8|476.2|465|430|401.2|433.8|416.2|428.8|450|441.2|413.8|408.8|362.5|401.2|443.8|452.5|485|461.2|475|426.2|461.2|517.5|531.2|558.8|520|531.2|568.8|611.2|526.2|570|500|547.5|526.2|536.2|522.5|536.2|457.5|407.5|420|431.2|447.5|433.8|375|375|445|468.8|503.8|536.2|523.8|520|510|521.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|925|972|949|952|951|936|886|874|870|855|849|841|820|795|807|799|778|757|760|724|753|772|799|806|813|774|770|789|757|780|779|762|796|785|759|758|818|851|829|808|779|754|705|707|722|745|765|751|792|780|756|752|771|763|733|749|917|977|979|1010|1000|979|937|935|947|953|944|959|980|971|971|978|991|963|934|888|899|952|971|873|877|911|936|927|899|869|848|847|816|831|835|863|844|919|928|898|918|936|936|994|1015|1093|1093|1042|1064|1038|992|1012|1023|973|937|918|908|929|851|867|894|868|837|793|758|789|780|724|767|785|848|881|924|990|967|970|1055|1072|1073|1016|1038|994|982|950|1003|966|880|937|950|951|971|959|890|850|828|912|922|843|852|868|845|768|837|742|712|619|700|673|703|644|655|632|693|738|767|793|808|753|709|701|703|818|830|910|863|922|955|1229|1303|1188|1144|1139|1226|1202|1162|1173|1226|1260|1172|1164|1104|1204|1267|1327|1340|1266|1264|1267|1200|1150|1120|1157|1093|1083||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|928|970|956|940|924|912|876|862|818|780|786|758|748|734|712|704|696|694|718|676|688|710|676|656|614|642|628|672|638|648|626|700|650|640|694|736|768|784|778|776|764|738|676|706|728|732|724|734|686|692|682|634|612|636|634|650|694|736|716|744|752|802|776|768|802|810|738|748|760|734|752|756|692|670|632|620|618|644|648|656|594|610|584|578|574|556|540|552|508|508|534|540|526|570|592|568|582|568|558|622|558|606|572|540|510|518|494|486|472|452|446|436|404|390|384|410|418|384|346|340|322|330|342|286|300|346|376|396|416|400|394|344|406|404|400|414|444|404|368|352|338|296|262|270|312|316|314|342|334|326|318|338|380|340|330|312|310|256|252|216|204|198|194|192|214|224|214|214|250|284|226|222|222|214|194|236|260|304|312|336|316|364|370|490|650|672|640|646|826|794|852|858|882|998|928|996|974|1058|1120|1150|1154|1136|1054|1026|980|996|994|1018|986|1008|1008|908|862|916|978|976|976|914|904|856|824|846|940|1016|1034|1098|1090|1032|902|1010|1138|1218|1134|1186|1236|1328|1316|1254|1246|1232|1260|1130|982|1194|1256|1300|1426|1414|1350|1336|1284|1290
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1461|1485|1415|1405|1385|1369|1350|1320|1308|1293|1304|1300|1304|1324|1324|1317|1307|1337|1335|1333|1341|1317|1334|1353|1395|1369|1405|1422|1383|1379|1420|1376|1348|1340|1348|1359|1406|1408|1425|1444|1430|1412|1381|1418|1370|1369|1363|1392|1454|1431|1434|1420|1448|1421|1423|1317|1399|1414|1455|1436|1415|1421|1404|1400|1411|1364|1350|1352|1345|1338|1332|1339|1335|1333|1310|1293|1358|1327|1361|1369|1364|1352|1359|1340|1414|1402|1392|1410|1359|1383|1319|1349|1325|1387|1402|1385|1340|1280|1294|1395|1393|1457|1487|1489|1473|1461|1400|1381|1335|1329|1363|1330|1331|1357|1346|1371|1407|1413|1397|1395|1403|1391|1411|1328|1385|1406|1481|1530|1613|1603|1605|1628|1613|1614|1659|1681|1683|1648|1557|1499|1489|1486|1462|1498|1454|1373|1367|1328|1286|1300|1244|1232|1219|1184|1241|1270|1229|1217|1242|1135|1139|1199|1250|1195|1192|1226|1256|1261|1272|1253|1322|1300|1272|1260|1235|1529|1476|1445|1563|1555|1443|1531|1409|1330|1454|1597|1364|1326|1676|1637|1649|1620|1605|1541|1440|1548|1618|1649|1679|1681|1779|1693|1707|1705|1650|1804|1832|1849|1805|1854|1771|1755|1620|1790|2140|2115|2160|2135|2245|2215|2035|2055|2015|2125|2150|2285|2360|2625|2445|2385|2370|2470|2460|2675|2635|2735|2800|2715|2740|2675|2900|2646.2|2692.3|2869.2|2800|2815.3999|2930.8|3030.8|3107.7|3115.3999|3092.3|3153.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|176.6|180.6|186.8|188.4|183.4|183.8|184.6|177.4|174.2|174|167|160.8|155.4|156.6|156.4|152.2|153.6|157|159|145.8|149.2|151|158.8|160|146.2|155.4|145.2|149.6|160.8|162.6|161.6|161.8|156.8|155.2|160.2|170.8|178|180.8|174.8|176|169.8|165|156.6|162.2|161|165.8|169.2|167.2|174.2|167.8|163.8|164|170|175.4|172|159.8|161.6|173.6|167.4|178.6|176|178.8|181.2|175.6|182.6|173.8|164.4|165.6|163.6|160.8|163|155.6|156.2|153.2|154.6|141.2|145.8|154.4|155.6|151.6|143.2|148.4|139.6|141|139.4|137|137.4|146.2|134.8|137|137.8|142.6|139.2|151|153.8|147.4|151.6|151.6|147.6|161.2|158.6|164.4|166.4|180.6|169.4|168.8|162.6|157.6|155|148.2|143.2|140.2|143|136.6|141.6|149.4|161|149.2|136.4|135.8|131|127.4|129.8|116.2|120.4|124.4|115.6|117.6|119.8|123.8|124.8|117.8|124.4|130.2|132.2|129|132.2|131.4|138.4|133.8|141.6|137|127.6|118.2|130.2|133.4|134.4|148|144|137.8|134.2|126.6|125.2|115.6|107|116.6|108.8|105.6|103|91.4|83.4|85.8|89.6|86.4|92|95|89.4|82.6|90.8|97.8|88.6|84.6|83|82.2|80|96.6|88.2|93.8|100.8|101.2|83.8|95|105.8|114.8|136|139|145.2|150|177.8|181|176.4|191|205|208|198|206.6|222|225|232.2|231.2|246.2|244|248.6|251|229.8|227.6|227.4|221.2|223.8|205.2|204|178.8|204.8|224.4|225.4|239.8|220.2|192.6|190|189.4|192.6|205.8|207|218.4|213|222.8|222|232.8|212.6|229.2|248.6|272.6|283.2|288.8|290|280.8|279|269.6|254|252|251.2|250|221.8|241.4|290.6|293.8|311.2|311.2|289.2|285.6|295.2|292.2
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|878.8|926.2|922.5|923.8|907.5|902.5|861.2|877.5|877.5|885|903.8|866.2|898.8|880|863.8|841.2|855|847.5|855|841.2|877.5|885|861.2|837.5|825|860|903.8|875|810|793.8|801.2|782.5|801.2|803.8|796.2|778.8|761.2|743.8|739.2|750|731|701|658.5|667|669.8|661.2|683.8|693.2|711.2|710|685.5|688.8|682.8|659.8|641.5|607|698.2|722.2|715|744.5|731.5|731|733.5|730.5|756.2|785|761.2|768.8|775|777.5|756.2|751.2|726.2|737.8|730.5|686.2|635.2|601.5|618.2|649.8|694.8|717.2|708.8|696.8|718.5|710.8|734.2|791.2|787.5|815|808.8|830|822.5|841.2|901.2|848.8|820|816.2|793.8|868.8|867.5|890|841.2|797.5|787.5|773.8|760|736.2|756.2|730.2|707.5|705|694|720|684|711|681.2|669.2|623.8|632.5|650|635|641.2|607.5|592.5|632.5|628.8|627.5|647.5|681.2|666.2|636.2|665|685|680|667.5|688.8|693.8|733.8|743.8|712.5|717.5|672.5|677.5|727.5|688.8|675|702.5|641.2|613.8|608.8|618.8|600|555|550|546.2|530|518.8|501.2|471.2|453.5|451.2|460.2|481.8|513.8|522.5|506.2|481.5|512.5|528.8|542.5|546.2|535|566.2|647.5|611.2|617.5|623.8|568.8|563.8|513.8|543.8|511.2|608.8|696.2|645|651.2|685|755|730|760|780|702.5|907.5|887.5|887.5|890|865|880|892.5|932.5|965|887.5|882.5|882.5|942.5|855|815|815|790|775|731.2|663.8|690|736.2|752.5|707.5|702.5|777.5|795|870|890|937.5|940|922.5|1022.5|1015|990|915|930|955|1027.5|1080|1020|1007.5|997.5|1012.5|992.5|1075|1125|1140|1082.5|1015|1120|1105|1147.5|1185|1200|1177.5|1210|1197.5|1227.5
04520|952705|/equities/iwatani-corp|TOPIX500|1355|1380|1400|1410|1400|1385|1400|1355|1345|1340|1325|1325|1290|1285|1280|1270|1270|1320|1320|1280|1310|1300|1350|1390|1390|1330|1320|1330|1300|1345|1280|1310|1320|1285|1295|1320|1380|1465|1460|1440|1415|1395|1370|1375|1340|1365|1310|1295|1330|1325|1340|1360|1390|1375|1450|1245|1260|1340|1305|1350|1325|1320|1300|1290|1330|1250|1225|1215|1240|1245|1235|1225|1185|1165|1185|1165|1225|1235|1275|1210|1210|1220|1185|1160|1205|1210|1225|1220|1215|1250|1240|1270|1240|1305|1310|1255|1295|1260|1275|1380|1310|1365|1395|1330|1395|1410|1395|1360|1335|1320|1275|1235|1255|1255|1255|1325|1340|1350|1325|1325|1310|1290|1290|1215|1265|1315|1335|1375|1380|1345|1350|1325|1415|1450|1370|1315|1410|1410|1450|1410|1385|1405|1270|1310|1310|1350|1365|1335|1325|1320|1320|1275|1160|1135|1155|1115|1080|1120|1140|1090|1010|1005|1040|1070|1025|1125|1100|1075|1075|1100|1110|1125|975|980|995|970|935|975|1035|1115|1050|1025|870|1145|1300|1360|1295|1360|1500|1485|1475|1455|1530|1555|1480|1575|1575|1655|1620|1575|1685|1690|1685|1685|1590|1560|1550|1415|1400|1365|1365|1335|1345|1455|1475|1420|1430|1345|1380|1450|1425|1485|1535|1600|1610|1690|1725|1740|1585|1645|1695|1805|1845|1785|1730|1680|1685|1635|1620|1700|1705|1650|1510|1675|1795|1720|1820|1840|1850|1760|1770|1750
04521|946279|/equities/izumi-co-ltd|TOPIX500|522.9995|520.3328|489.6662|482.9995|480.6662|462.9995|469.3329|462.3329|452.3329|448.6662|451.9995|452.9995|463.3329|424.9996|424.3329|418.3329|415.6663|419.6663|388.3329|387.3329|391.6663|402.6663|403.6663|383.9996|393.3329|392.9996|401.9996|402.3329|380.9996|383.6663|379.3329|369.333|365.9996|373.6663|376.6663|375.6663|390.6663|402.3329|407.6663|408.3329|399.9996|396.3329|378.9996|385.3329|368.9996|372.6663|370.9996|371.3329|386.6663|384.3329|376.9996|378.3329|416.6663|388.9996|386.9996|347.6663|374.6663|396.6663|397.6663|414.9996|413.9996|420.6663|405.9996|417.9996|436.9996|409.3329|398.6663|388.6663|395.3329|396.3329|396.3329|378.3329|379.3329|373.3329|355.9996|354.333|355.333|372.6663|386.6663|352.9996|342.9997|346.333|345.333|343.333|359.6663|369.333|366.6663|367.9996|373.6663|390.6663|383.9996|398.6663|395.3329|419.3329|425.3329|408.6663|414.6663|399.3329|395.9996|428.3329|420.6663|448.3329|454.9995|455.6662|435.3329|419.3329|396.6663|383.3329|371.9996|367.333|370.333|370.9996|377.9996|385.6663|367.333|388.6663|406.3329|393.3329|375.6663|375.6663|375.9996|382.6663|394.9996|367.333|364.6663|358.6663|360.333|367.333|379.9996|376.9996|374.9996|398.3329|408.9996|404.3329|443.3329|431.6662|449.9995|445.9995|447.9995|431.3329|431.9996|392.6663|383.6663|394.9996|382.9996|394.6663|386.3329|375.3329|375.6663|376.9996|378.9996|381.9996|380.9996|371.6663|381.3329|364.333|372.3329|379.9996|399.6663|337.333|327.333|358.9996|342.9997|397.3329|410.6663|427.9996|438.9996|417.9996|445.9995|425.6662|471.6662|458.6662|451.3329|432.9996|438.3329|441.3329|440.9996|431.3329|434.3329|420.6663|430.3329|444.3329|444.6662|490.6662|499.9995|527.3328|487.3329|504.3328|530.6661|500.3328|519.9995|535.3328|555.3328|537.3328|523.9995|556.9995|563.3328|532.6661|549.3328|562.6661|583.9994|593.9994|571.9995|589.6661|576.9995|590.9994|592.9994|570.9995|510.6662|514.9995|466.6662|465.3329|449.3329|465.6662|501.3328|528.3328|497.6662|495.3328|518.6661|537.6661|551.6661|533.9995|524.9995|557.6661|557.3328|584.9994|620.9994|605.6661|582.9994|592.3328|581.6661|579.9994|557.9995|525.6661|558.3328|528.3328|522.3328|520.6661|537.6661|546.9995|560.6661|568.6661|573.3328|590.9994|618.9994|633.3327|671.666|668.3326|673.3326|671.666|628.3327|656.9993
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|872|924|882|864|860|840|794|752|740|726|742|744|738|732|744|720|704|704|692|636|664|686|698|690|708|704|706|742|676|686|684|672|702|716|702|694|732|776|762|742|704|662|614|610|640|656|652|650|696|698|672|684|698|708|668|628|780|838|846|884|882|874|854|862|880|896|888|912|944|930|940|950|962|910|864|826|830|868|834|784|786|808|816|832|826|758|764|792|784|790|828|842|828|920|950|904|940|940|940|1032|1014|1096|1112|1106|1170|1134|1034|1048|1090|1050|988|972|960|952|866|886|948|944|818|804|756|780|802|718|758|776|830|872|944|1004|1000|1030|1016|1078|1108|1100|1026|994|1040|1018|1052|990|926|872|902|834|878|886|826|780|756|834|854|822|858|874|780|728|786|624|660|574|602|608|624|634|658|620|632|688|732|754|784|734|734|752|690|744|774|860|762|888|874|1146|1256|1166|1226|1144|1192|1120|1094|1158|1134|1126|1050|1100|1108|1100|1152|1190|1318|1388|1354|1396|1328|1382|1340|1410|1356|1420|1292|1220|1116|1240|1370|1302|1258|1258|1368|1464|1476|1666|1888|1974|2014|2158|2202|2018|1950|1886|2002|2020|2078|2030|2338|2164|2260|1890|1970|2048||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|648|669|636.7|676|639.3|620.3|613.3|570|534.7|528|478|491.3|450.3|463.7|471|454.7|431.7|464|491|423.7|459.3|471|529.3|577.7|528.7|526.3|472.7|485.7|463.7|512.3|478.3|514|502|504|575.7|610|693.7|690.7|676.7|709.3|688.3|614|579|615.7|619.7|632.3|638.3|656.7|692|685|694.3|678|687.7|715.3|730.7|735.3|857.7|899.3|862.3|916.7|825|816.7|785|747.3|810.7|814.7|786.7|773.3|770.7|737|695.7|661.7|652.3|613|586.7|560.7|617|652.7|707.3|666.3|654.3|703.3|669|653.7|654|643.7|643.7|692|681.7|735.3|702.7|752|665.7|707|743.7|779|809.3|837.7|804|970.7|866.3|969.3|915|841.3|801.7|808.3|767.7|775|771.3|716|696.7|667.7|674|680.7|744.7|806.7|845|816.3|743.3|730|658.7|619.3|718.3|651.3|661|723.3|788.3|835|878.3|916.7|933.3|871.7|896.7|948.3|985|980|1090|1040|1156.7|1046.7|1106.7|978.3|900|898.3|1056.7|1076.7|1083.3|1176.7|1110|971.7|860|906.7|883.3|796.7|675|698.3|708.3|666.7|658.3|562.3|458.7|441.7|484|519|552|612.7|600.7|670|731.7|818.3|751.7|773.3|811.7|798.3|735|861.7|746.7|916.7|958.3|866.7|950|1173.3|1073.3|1196.7|1366.7|1370|1303.3|1160|1260|1213.3|1340|1343.3|1350|1220|1200|1190|1196.7|1190|1250|1373.3|1566.7|1433.3|1413.3|1496.7|1430|1473.3|1273.3|1226.7|1206.7|1243.3|1093.3|1043.3|1003.3|1093.3|1226.7|1180|1180|1106.7|1230|1243.3|1173.3|1146.7|1193.3|1226.7|1213.3|1360|1410|1383.3|1280|1246.7|1233.3|1446.7|1506.7|1690|1676.7|1633.3|1420|1176.7|1303.3|1453.3|1586.7|1673.3|1540|1903.3|1800|1770|1860|1973.3|1923.3|1893.3|1980|1956.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1053|1089|1069|1075|1105|1100|1114|1123|1085|1087|1072|1043|1007|1012|1001|992|996|1008|1049|1035|1035|1018|1048|1057|1086|1063|1141|1165|1152|1186|1167|1138|1094|1018|998|1000|989|977|977|967|942|932|859|829|803|851|901|938|1052|1043|981|978|947|1017|1016|1052|1171|1217|1223|1274|1305|1279|1257|1287|1301|1258|1253|1276|1270|1259|1233|1310|1299|1294|1329|1320|1324|1341|1383|1434|1394|1476|1476|1481|1480|1469|1466|1486|1333|1281|1318|1344|1295|1365|1308|1255|1256|1258|1284|1326|1445|1502|1473|1431|1421|1328|1380|1332|1346|1322|1342|1226|1262|1228|1234|1229|1258|1311|1258|1230|1199|1205|1170|1102|1102|1145|1243|1283|1257|1293|1074|1115|1161|1170|1226|1096|1105|1121|1111|1129|1106|1163|1130|1147|1199|1128|1146|1180|1199|1194|1080|997|1008|986|1030|1034|1070|1099|1165|1047|990|1025|1087|995|1029|1020|1022|1009|1130|1208|1198|1108|1072|1129|1123|1250|1069|1094|1170|1188|991|1024|956|960|1155|1115|1339|1281|1398|1438|1493|1606|1546|1558|1526|1537|1527|1645|1736|1760|1839|1911|1880|1946|2025|2105|2095|2190|2230|2205|2245|1951|1957|1801|1967|1787|1603|1549|1430|1487|1576|1792|1914|1903|1963|2075|2185|2155|2215|2000|1974|2135|2530|2585|2640|2575|2765|2625|2595|2465|2320|2185|2095|2460|2225|1974|1831|1790|1888|1939|2025|2000
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|2685|2835|2750|2955|2960|2945|3100|3100|3170|3015|3000|2995|2670|2580|2675|2585|2570|2580|2600|2225|2340|2370|2600|2700|2555|2495|2375|2340|2295|2400|2285|2420|2405|2325|2520|2645|2705|2905|2810|2925|2690|2600|2540|2800|2860|2925|2985|3030|3315|3250|3295|3230|3230|3230|3185|2970|3965|4275|4210|4385|4250|4345|4385|4310|4350|4535|4240|4175|4170|4080|4175|4120|4300|4285|4100|3835|3965|4065|4140|3940|3875|4005|3830|3820|3830|3910|3875|4110|4170|4190|4065|4095|3870|4130|4295|4210|4300|4305|4335|4795|4880|5190|5035|5130|5300|5460|5340|5260|5175|5080|5085|5115|5050|5420|5560|5910|6330|6165|5895|5935|5650|5795|5710|5045|5275|5695|5620|5110|5300|5255|5375|4970|5235|5410|5690|5425|5780|6035|6315|6015|6200|6140|5775|5365|5915|6005|5865|6360|6135|6195|6025|5910|6055|5370|5455|5085|4940|4930|4885|4475|4350|4155|4480|3980|4435|4845|4955|4965|5800|6255|6150|5780|5745|4840|4120|4895|4425|4430|4750|3400|2760|3765|3535|5040|6690|7260|8000|9035|9500|9490|8920|9120|9300|10225|10150|9920|10100|10700|11500|11150|11875|10950|10375|9680|9755|9665|9625|9745|9430|9225|8680|8575|8155|8205|8685|8205|7570|7020|8225|7575|7850|8380|8300|8235|8195|8195|8475|8095|7545|7955|8160|8990|9430|9710|10075|9755|9535|8980|8030|8100|8580|8635|7700|9485|9200|9555|9735|9840|9985|9400|9110|8750
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2320|2330|2262.5|2275|2262.5|2165|2175|2145|2052.5|1932.5|1915|1920|1995|1880|1810|1815|1830|1825|1757.5|1782.5|1870|1865|1960|1990|1882.5|1850|1790|1817.5|1837.5|1745|1785|1705|1632.5|1677.5|1682.5|1707.5|1750|1550|1602.5|1620|1562.5|1502.5|1472.5|1570|1552.5|1575|1590|1632.5|1642.5|1570|1540|1540|1575|1477.5|1570|1585|1657.5|1707.5|1687.5|1730|1667.5|1700|1570|1525|1552.5|1542.5|1502.5|1527.5|1418|1443|1459|1449.5|1456.5|1397.5|1320.5|1251.5|1333.5|1282|1283.5|1362.5|1418.5|1429.5|1390|1315.5|1314|1355|1361|1446.5|1390|1397.5|1355|1367|1356|1398|1502.5|1485|1460|1436.5|1418|1575|1565|1635|1562.5|1637.5|1655|1702.5|1747.5|1695|1660|1620|1612.5|1610|1642.5|1622.5|1635|1615|1690|1575|1565|1645|1477.5|1426|1449.5|1250|1236.5|1248|1237|1283.5|1328|1384|1360.5|1397.5|1540|1540|1491|1407.5|1371|1370.5|1407|1424|1370|1263|1391|1364.5|1405.5|1545|1540|1515|1350|1364.5|1387|1262|1235|1155|1229|1269|1395.5|1381|1365|1196|1114.5|1113|1175|1146.5|1229.5|1202|1305|1250|1386.5|1525|1475|1485|1451|1555|1730|1750|1645|1550|1740|1720|1368|1660|1441|1905|2100|2140|2235|2400|2590|2395|2470|2575|2530|2385|2225|2085|2210|2215|2140|2340|2425|2560|2675|2700|2465|2450|2585|2445|2710|2600|2585|2660|2625|2660|2655|2830|2940|3020|2740|3050|3110|3200|3210|3340|3465|3335|3305|3140|3165|3370|3250|3345|3335|3395|3285|3290|3155|3035|3090|3045|3215|2945|2930|2990|3065|2970|3210|3095|3265|3040|3015|3120
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|212.8|227.5|220|223.2|227.8|229.2|220|225.5|225.8|222.5||202.8|222.5|206.8|188||157|173.8|161.8|159.2||||181.8||176.5|176.5|165|166.2|165|190|198.8|193.8|193.5|200|200|214|212.5|218|198.2|198.8|199.5|201|206.2|204.5|210.5|218.8|200|227.2|220.2|225.5|222|229.5|229.8|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|460|486|472|468|460|462|454|432|428|414|422|420|408|392|386|394|392|404|410|392|396|406|422|436|414|420|418|444|414|436|432|442|448|430|428|456|492|518|532|536|540|528|514|498|486|512|498|448|450|444|456|450|436|466|458|430|506|540|524|570|570|580|576|578|624|610|570|572|598|574|552|552|530|478|480|454|470|484|502|500|504|524|522|500|508|546|570|588|586|590|592|644|596|648|654|634|646|640|648|640|634|684|690|698|702|716|732|680|672|664|638|624|632|636|666|704|710|672|660|672|660|684|702|638|648|674|714|736|730|732|750|738|848|816|864|832|880|872|830|732|736|758|694|706|776|780|720|738|764|650|634|596|566|534|564|570|584|566|552|508|482|512|518|468|476|488|490|500|566|568|550|534|512|542|520|564|514|530|548|546|504|556|502|602|672|726|704|682|790|754|788|834|866|880|808|844|876|932|970|962|978|876|864|894|832|840|784|732|704|790|768|768|722|744|776|746|764|824|876|922|922|910|930|954|928|992|1012|1002|934|874|906|992|966|1008|924|846|872|902|930|964|1032|1036|932|1318|1516|1544|1578|1634|1660|1632|1648|1678
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1698|1778|1751|1825|1687|1707|1775|1580|1485|1338|1408|1419|1345|1352|1394|1387|1440|1472|1519|1303|1265|1319|1439|1546|1402|1501|1422|1577|1727|1880|1750|1798|1702|1757|1804|1932|2100|2124|2147|2198|2196|2103|2012|1948|1958|2026|2066|2150|2270|2206|2186|2218|2289|2378|2364|2248|2493|2529|2571|2728|2747|2742|2643|2674|2864|2835|2828|2900|2836|2762|2673|2716|2736|2705|2670|2512|2580|2666|2659|2557|2581|2735|2760|2568|2559|2686|2635|2714|2675|2698|2652|2726|2690|2902|2881|2890|3055|3025|2920|3100|3220|3385|3430|3540|3795|3825|3655|3615|3505|3445|3305|3165|3165|3140|3160|3340|3450|3640|3650|3640|3520|3420|3200|2765|2815|3060|3020|3030|3200|3300|3120|3040|3270|3380|3230|3150|3310|3440|3670|3650|3810|3270|2910|2920|3210|3280|3200|3400|3150|3180|2865|2800|2990|2805|2825|2985|2455|2480|2395|2175|2005|2070|2155|2020|2255|2505|2285|2150|2390|2525|2335|2335|2555|2520|2255|2315|2040|2305|2375|2445|2035|2225|2120|2830|3640|3890|4220|4180|4660|4430|4550|4590|5070|5400|5350|5180|5050|5180|5500|5620|6320|5960|5890|6030|5530|5720|5690|5270|4610|4620|4670|4490|3910|4030|4740|4670|4150|4130|4920|5510|5320|5460|5350|5660|5530|5430|5850|6050|5500|5740|6100|6670|7100|7410|8330|8290|8140|8000|7240|7300|7560|7440|6790|7570|8360|7950|8590|7670|7710|7670|7590|7620
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2372|2565|2539|2544|2457|2376|2285|2181|2057|2110|2076|2019|1975|1850|1848|1809|1834|1936|1985|1838|1892|2017|2186|2230|1992|2036|1992|1924|2051|2228|2138|2192|2155|2054|2146|2260|2405|2448|2350|2310|2207|2200|2093|2225|2175|2109|2106|2017|1997|1999|1955|1953|2012|1962|1961|1844|1759|1881|1801|1941|2022|2034|2010|1977|1937|1848|1767|1794|1816|1751|1671|1654|1662|1622|1637|1540|1567|1613|1615|1464|1500|1569|1508|1398|1314|1353|1397|1395|1429|1484|1445|1452|1349|1414|1436|1416|1428|1436|1460|1619|1501|1633|1609|1662|1659|1662|1649|1609|1711|1659|1670|1662|1667|1658|1690|1742|1779|1677|1706|1730|1680|1721|1692|1561|1665|1740|1718|1776|1904|1948|1846|1774|1813|1842|1807|1613|1736|1646|1709|1655|1640|1649|1482|1378|1500|1581|1547|1627|1541|1572|1483|1401|1416|1312|1319|1363|1252|1180|1204|1048|1211|1126|1140|1148|1263|1325|1305|1250|1281|1351|1308|1304|1240|1180|1012|1106|946|1090|1038|1025|882|1026|1176|1507|1774|1688|1739|1893|2105|2025|1933|2030|2105|2120|2185|2095|2160|2060|2090|2125|2210|2325|2225|2130|1965|1952|1913|1815|1709|1622|1554|1521|1540|1614|1729|1719|1810|1571|1745|1816|1853|1882|1890|1929|1965|2005|2035|2050|1890|1991|1868|2150|2225|2320|2350|2160|2215|2195|2045|2010|2040|2020|1964|2355|2440|2445|2500|2330|2325|2310|2400|2345
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1600|1666|1695|1732|1731|1683|1660|1638|1605|1564|1581|1556|1440|1417|1420|1384|1415|1442|1500|1399|1405|1406|1497|1560|1374|1396|1295|1346|1308|1422|1337|1363|1369|1287|1401|1501|1576|1583|1556|1622|1610|1512|1524|1549|1570|1553|1615|1622|1651|1685|1515|1482|1517|1620|1594|1635|1696|1838|1717|1831|1754|1775|1691|1649|1714|1647|1515|1491|1499|1458|1484|1452|1434|1428|1435|1393|1402|1378|1411|1376|1369|1426|1353|1311|1266|1318|1343|1523|1514|1576|1559|1636|1487|1527|1604|1548|1716|1657|1675|1811|1792|1918|1901|1933|1942|1951|1883|1855|1879|1769|1740|1784|1770|1771|1783|1898|1890|1858|1880|1909|1787|1840|1792|1566|1613|1679|1703|1799|1878|1887|1884|1744|1921|1868|1720|1581|1652|1642|1729|1657|1706|1718|1667|1706|1698|1523|1466|1567|1464|1421|1318|1299|1286|1237|1255|1244|1280|1285|1267|1136|1032|1120|1167|1118|1128|1128|1114|1032|1096|1057|995|985|896|920|904|1033|976|1058|1156|1093|889|1055|1045|1192|1402|1348|1528|1694|1893|1827|1879|1888|1865|1922|1838|1951|2095|2120|2170|2215|2310|2155|2185|2265|2270|2455|2390|2255|2355|2450|2275|2165|2045|2270|2325|2135|2265|2180|2495|2650|2630|2785|2810|2885|2755|2805|2825|2675|2510|2605|2695|2820|2965|2850|2920|2880|2815|2700|2720|2700|2595|2590|2580|2990|3010|2885|2775|2900|2910|2975|2900|2845
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|934|991|985|1019|940|935|921|886|829|825|838|840|763|750|757|724|717|749|778|680|696|735|857|873|884|866|834|937|875|947|877|953|903|896|963|1059|1135|1228|1222|1192|1152|1183|1110|1129|1086|1038|1054|1047|1012|1048|1041|955|976|1038|952|1029|1170|1247|1165|1214|1202|1159|1050|1031|1055|1052|958|976|999|980|958|953|955|912|896|808|827|837|823|775|773|827|746|723|706|715|755|798|839|828|832|849|812|887|939|913|956|955|975|1066|1042|1090|1068|1113|1123|1154|1048|975|960|941|934|983|997|976|1031|1132|1222|1184|1185|1177|1117|1099|985|826|916|971|949|982|1019|1021|1038|966|1105|1130|1259|1129|1240|1129|1200|1066|1071|994|909|875|972|952|922|979|867|834|800|810|949|983|839|809|831|802|740|655|636|553|528|527|551|582|565|567|635|698|687|659|622|605|586|714|711|760|729|736|663|830|766|1066|1276|1251|1246|1273|1405|1392|1437|1405|1522|1688|1557|1612|1666|1747|1763|1783|1875|1843|1721|1801|1708|1851|1846|1797|1775|1705|1651|1613|1661|1755|1882|1887|1951|1778|1731|1737|1732|1744|1927|2010|1992|2020|2030|1908|1782|1841|1978|2150|2170|2130|2210|2045|2025|1924|1829|1835|1840|1791|1646|1935|2025|2075|2155|2200|2195|2230|2255|2170
04538|952128|/equities/justsystems-corp|TOPIX500|259|239|248|250|249|197|208|190|187|170|163|149|152|147|145|154|170|165|158|144|152|164|131|134|131|137|138|139|148|149|154|160|158|159|168|175|177|180|192|196|196|192|172|170|181|181|183|191|204|193|188|173|187|216|207|210|255|262|260|279|281|277|276|289|300|287|274|280|283|292|235|226|220|226|220|222|230|220|232|251|219|215|225|222|245|262|261|274|279|278|271|283|289|297|325|317|324|296|334|382|384|415|353|356|375|325|226|225|210|212|212|218|228|201|203|212|239|235|254|249|219|185|171|179|168|186|157|177|178|264|268|312|338|344|358|360|390|374|408|421|442|365|362|404|475|409|430|442|467|334|265|271|267|260|272|255|280|300|204|169|169|165|119|147|150|145|156|151|167|174|168|151|154|158|155|168|166|166|184|182|158|117|103|156|182|186|184|177|194|201|206|202|198|204|203|239|237|247|266|253|259|256|294|298|291|298|299|305|277|279|269|278|286|315|353|390|365|366|374|390|440|421|435|469|450|503|546|555|556|588|620|649|683|690|735|694|666|643|690|806|735|663|632|638|982|860|871|590|425|416|468|477
04539|946280|/equities/ks-holdings-corp|TOPIX500|639|667|659.5|665.5|669.2|673|692.2|703.8|711.2|647.2|673.5|677.5|732.2|737.5|762.5|750|770|760|762.5|742.2|770|782.5|827.5|808.8|715.2|738.5|738.2|763.8|763.8|792.5|793.8|792.5|772.5|760|822.5|843.8|901.2|955|993.8|928.8|866.2|880|882.5|840|753.8|749.2|719|689.5|647|628.5|577|576.2|580.5|595|585.5|572|668.8|719.2|686|688.5|691.5|660.5|568.2|576|582.5|555.5|552.2|558.8|570.8|558.2|549.5|552.5|569.5|538.2|518.8|500.2|509.5|499.8|520.5|481|466.2|468.2|484.8|435.2|455.8|479.5|502|506|475.8|471|455|473.5|451.5|473.2|479|498.2|533.2|530.5|559.5|622.8|603.2|625.2|608|614.5|588|579.2|569.8|575|561|537.3|544.6|556.2|571.7|586|599.6|624.2|623.3|576.9|581.2|589.6|607.3|617.7|625|585.4|576|574|581.2|616.7|591.7|568.7|594.8|608.3|624|606.2|595.8|571.9|594.8|581.2|562.5|557.3|585.4|543.7|474|492.7|536.5|504.2|504.2|465.6|451|436.5|442.7|444.8|397.5|355.6|364.8|317.7|331.7|295.6|293.5|254|243.7|262.9|245.2|244.6|265.6|282.7|291.5|267.5|291.9|301|314|306.2|307.7|316.9|332.3|311.9|352.7|355.8|348.7|335.4|315.4|363.7|334.2|400.4|394|406|412.9|380.8|415.4|408.5|459.4|425|416.5|385.4|351.2|355.2|352.7|370.6|354.2|368.7|387.7|393.7|401.2|487.5|460.4|446.9|458.3|470.8|470.8|449|422.9|391.9|331.7|351|393.5|408.3|407.1|432.3|467.7|549|528.1|572.9|579.2|608.3|605.2|647.9|652.1|658.3|618.7|615.6|620.8|564.6|482.3|483.3|531.2|549|521.9|524|550|584.4|620.8|611.5|558.3|588.5|641.7|639.6|710.4|716.7|708.3|716.7|718.7|729.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1571|1620|1648|1609|1621|1613|1586|1595|1549|1533|1506|1510|1522|1513|1531|1513|1501|1502|1509|1503|1499|1481|1484|1500|1479|1479|1513|1531|1508|1497|1500|1475|1431|1410|1401|1383|1413|1473|1481|1472|1466|1449|1406|1427|1402|1415|1408|1410|1430|1410|1408|1394|1402|1430|1452|1434|1505|1520|1526|1534|1533|1512|1518|1504|1517|1504|1494|1496|1508|1497|1485|1521|1538|1507|1511|1516|1543|1524|1571|1625|1604|1634|1673|1661|1637|1598|1561|1578|1536|1572|1593|1641|1598|1629|1626|1595|1565|1496|1491|1570|1557|1595|1575|1582|1584|1583|1598|1621|1630|1613|1594|1570|1588|1593|1574|1642|1666|1666|1651|1673|1658|1714|1690|1612|1612|1643|1688|1725|1734|1734|1695|1762|1795|1815|1777|1773|1738|1685|1691|1699|1668|1655|1556|1575|1582|1599|1524|1517|1483|1495|1493|1494|1500|1465|1414|1435|1465|1467|1486|1457|1478|1469|1445|1351|1313|1370|1407|1367|1422|1441|1519|1482|1469|1493|1528|1564|1551|1522|1584|1580|1491|1564|1448|1603|1670|1710|1728|1720|1750|1700|1676|1733|1584|1552|1533|1505|1503|1515|1506|1540|1602|1612|1612|1600|1563|1652|1648|1697|1738|1800|1762|1935|1933|1900|1816|1838|1764|1722|1810|1657|1545|1588|1582|1620|1690|1773|1759|1706|1650|1679|1683|1809|1775|1915|1966|1987|2050|2015|2025|2000|2060|1965|1881|2090|1973|1926|1931|1954|1962|1946|1903|1893
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|476|504|504|514|514|500|502|492|498|526|516|518|494|482|472|456|458|486|480|462|482|504|512|508|490|518|536|514|490|506|502|480|466|458|452|454|478|490|482|490|462|456|444|464|452|464|474|470|476|462|468|462|454|474|498|476|424|428|428|440|442|442|448|452|460|450|432|432|440|438|438|420|410|400|396|378|386|376|394|386|408|410|400|410|404|406|410|436|412|414|418|422|400|420|430|410|426|430|416|456|442|478|476|470|464|460|438|440|442|410|416|406|400|382|378|388|412|408|374|366|368|364|370|324|384|414|420|430|454|444|448|450|472|488|504|490|530|534|570|560|534|532|518|538|578|578|574|608|600|590|600|642|584|572|552|536|526|514|504|454|420|410|412|424|434|482|484|478|532|558|620|596|600|572|528|554|534|568|540|554|482|504|458|602|678|692|684|654|680|640|656|676|654|692|670|722|744|750|770|770|812|860|814|816|676|710|674|648|588|600|578|576|544|606|656|668|650|602|650|700|714|716|706|730|706|718|774|728|600|638|712|780|746|726|764|772|790|778|822|882|964|1004|942|1058|958|974|1010|1008|1004|1032|1050|1002
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|590|542|531.2|519.5|543|561.8|567.8|543.5|557.8|518|611.8|599.2|650.5|656|705.5|736.2|699.5|740|729.8|706|750|753.8|783.8|768.8|750|780|793.8|803.8|695|699|730|679.8|744.2|765|710.8|670.5|761.2|731.2|683.8|681.2|696.2|706.2|692.5|695|648.8|652.5|642.5|591.9|570|578.1|548.1|537.5|536.2|568.1|580|580|583.1|621.2|579.4|586.2|575|585|579.4|570|617.5|633.8|603.8|595|619.4|575.6|554.4|523.8|500.6|478.8|477.5|486.2|551.9|575.6|583.8|596.9|576.2|569.4|555.6|553.8|521.9|502.5|533.8|550|503.1|498.8|481.9|477.5|495|485.6|440.6|428.1|436.2|430|416.2|446.9|424.4|443.8|456.2|435|421.9|424.4|423.8|434.4|427.5|443.1|435|435|423.8|430.6|416.2|449.4|444.4|440|451.2|427.5|397.5|400|422.5|393.8|382.5|393.8|403.8|416.2|426.2|395|395|390|408.8|398.8|410|432.5|433.8|431.2|442.5|455|476.2|482.5|483.8|477.5|458.8|460|465|450|457.5|441.2|438.8|447.5|435|428.8|415|374.1|369.9|376.2|385|366.9|374.4|357|363.6|382.5|405|412.5|440|430|427.5|412.5|433.8|433.8|418.8|422.5|451.2|417.5|412.5|408.8|390|356.6|368.8|395|322.4|412.5|390|401.2|374.9|365|400|391.2|374.9|325.1|338.2|353.8|343.8|388.8|382.5|410|365.6|366.2|383.1|375.6|354.4|341.2|330|331.2|348.8|358.1|369.4|376.2|390.6|390.6|346.2|383.1|377.5|325|293.8|293.8|295.6|285.6|288.8|305.6|288.8|303.8|290.6|288.1|305|285.6|253.8|236.9|215.6|261.2|254.4|262.5|233.8|233.1|183.8|170|183.8|188.1|192.5|173.8|167.5|194.4|174.4|171.9|182.5|196.9|208.8|191.2|210.6|193.8
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2002|2086|2120|2118|2132|2098|2056|2026|1996|2018|2000|2000|2002|2014|2046|2048|1972|2004|1924|1876|1940|1962|1948|2020|2000|1920|2018|2162|2058|2098|2124|2120|2132|2182|2148|2076|2178|2202|2212|2230|2254|2230|2270|2336|2294|2294|2268|2178|2112|2094|2070|2048|2068|1984|1960|1882|2058|2064|2078|2128|2086|2112|2070|2040|2044|1978|1972|1982|1978|1884|1846|1856|1864|1828|1824|1764|1802|1760|1758|1754|1776|1774|1806|1848|1836|1808|1780|1762|1708|1748|1708|1754|1762|1690|1660|1628|1566|1524|1550|1576|1472|1526|1528|1542|1564|1538|1586|1580|1544|1560|1576|1558|1538|1548|1530|1572|1552|1574|1580|1558|1546|1524|1540|1516|1522|1534|1624|1642|1646|1640|1644|1666|1662|1684|1634|1642|1704|1686|1692|1690|1652|1658|1646|1700|1692|1702|1710|1692|1674|1696|1718|1752|1668|1632|1626|1688|1628|1626|1726|1664|1702|1858|1860|1876|1968|1914|1980|1876|1892|1876|1976|1946|1894|1904|1918|1888|1916|1836|1736|1624|1618|1678|1540|1930|1686|1746|1804|1912|1956|1850|1864|1894|1822|1826|1794|1812|1800|1792|1720|1642|1614|1638|1614|1644|1512|1530|1564|1480|1468|1504|1498|1504|1518|1600|1670|1642|1670|1612|1578|1528|1560|1560|1508|1568|1576|1634|1620|1524|1484|1502|1502|1596|1590|1610|1642|1690|1666|1640|1670|1766|1830|1862|1710|1696|1842|1816|1930|1936|1878|1794|1820|1802
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1322|1370|1380|1390|1416|1424|1382|1366|1356|1358|1344|1312|1298|1308|1328|1324|1324|1312|1280|1242|1300|1334|1356|1350|1348|1344|1376|1388|1340|1356|1362|1390|1358|1382|1390|1440|1532|1494|1498|1526|1488|1450|1422|1442|1392|1374|1338|1378|1412|1380|1356|1370|1394|1418|1418|1376|1434|1448|1428|1452|1434|1392|1376|1384|1392|1378|1364|1360|1396|1366|1298|1288|1300|1320|1282|1258|1244|1206|1248|1236|1250|1260|1274|1260|1258|1276|1304|1350|1356|1392|1360|1402|1370|1422|1456|1448|1446|1374|1398|1470|1472|1558|1528|1494|1500|1482|1462|1442|1416|1428|1386|1360|1378|1370|1360|1382|1428|1420|1358|1344|1354|1366|1386|1344|1358|1346|1348|1370|1390|1382|1376|1482|1472|1448|1524|1494|1548|1516|1586|1586|1578|1528|1546|1520|1574|1610|1530|1518|1428|1462|1420|1396|1334|1212|1288|1314|1288|1308|1320|1242|1222|1284|1260|1254|1314|1406|1438|1406|1438|1522|1596|1550|1550|1520|1446|1482|1396|1392|1368|1564|1414|1346|1284|1516|1594|1592|1720|1672|1694|1632|1580|1580|1560|1574|1464|1560|1582|1590|1558|1602|1674|1672|1612|1662|1532|1584|1582|1632|1612|1612|1606|1508|1456|1518|1592|1632|1700|1590|1560|1490|1530|1542|1556|1618|1594|1682|1790|1728|1664|1680|1838|1820|1806|1910|1960|1962|1930|1884|1906|1906|1990|1928|1836|1934|2028|2058|2136|2160|2154|2136|2124|2136
04546|946134|/equities/kaneka-corp|TOPIX500|2375|2495|2515|2595|2480|2385|2315|2270|2210|2130|2185|2190|2060|2045|2050|2020|2045|2080|2080|2000|2045|2040|2100|2180|2100|2120|2100|2200|2180|2300|2205|2280|2260|2230|2315|2395|2475|2700|2725|2690|2650|2565|2515|2655|2630|2665|2700|2780|2950|2955|2860|2825|2810|2880|2800|2695|2855|3045|2960|3065|2965|2920|2875|2880|2930|2900|2815|2775|2770|2665|2540|2525|2510|2485|2515|2490|2575|2485|2525|2520|2600|2640|2595|2555|2545|2580|2610|2685|2680|2630|2640|2725|2575|2700|2790|2780|2810|2780|2860|2960|2840|2975|2920|2975|3050|3085|2940|2965|2900|2765|2650|2535|2685|2935|2920|3145|3135|3050|2955|3020|2950|3030|3085|2785|2855|2935|3120|2985|3135|3175|3150|3035|3380|3360|3430|3375|3470|3380|3505|3380|3290|3270|3075|3175|3335|3195|3160|3325|3320|3310|3145|3120|3060|2865|2850|2730|2675|2695|2555|2255|2150|2280|2395|2270|2300|2465|2430|2350|2515|2605|2850|2850|2360|2305|2150|2185|2155|2165|2385|2275|1925|2215|2160|2550|3040|3210|3260|3285|3450|3430|3505|3280|3225|3590|3305|3330|3615|3580|3585|3680|3870|3840|3990|3825|3540|3635|3615|3510|3380|3340|3245|3160|3025|3300|3670|3650|3460|3775|3935|4095|4090|4250|4475|4630|4680|4685|4650|4580|4430|4620|4845|5010|5025|4780|4895|4925|4830|4590|4660|4670|4695|4400|4155|4355|4750|4855|5085|5150|5240|5165|5190|5380
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1346|1282|1340|1388|1406|1375|1361|1406|1351|1197|1275|1268|1217|1205|1181|1154|1156|1103|1143|1201|1146|1122|1165|1186|1215|1174|1226|1348|1352|1353|1418|1348|1357|1332|1319|1248|1298|1436|1440|1475|1585|1495|1318|1180|1320|1364|1331|1571|1714|1702|1666|1760|1815|1785|1972|2004|2129|2132|2143|2173|2113|2095|2026|2030|2011|2013|2004|2022|2028|2032|2019|2021|2040|2038|2041|2038|1957|1924|1991|2046|2127|2144|2190|2180|2163|2128|2117|2100|2094|2112|2084|2149|2141|2168|2159|2122|2130|2082|2092|2069|2067|2091|2106|2090|2108|2117|2134|2130|2113|2133|2104|2049|2091|2090|2059|2121|2128|2131|2100|2120|2135|2120|2140|2070|2030|2000|1971|1957|1964|2005|2025|2145|2120|2120|2110|2135|2135|2070|2080|2115|2115|2160|2165|2190|2090|2110|2080|2050|2060|2070|2060|2040|2045|2015|1990|2015|2020|2050|2165|2125|2065|2255|2365|2300|2250|2305|2485|2335|2410|2340|2600|2565|2590|2585|2630|2585|2585|2425|2400|2450|2375|2250|1919|2405|2455|2430|2520|2680|2680|2575|2615|2520|2525|2410|2360|2505|2475|2395|2235|2260|2320|2325|2395|2385|2420|2440|2540|2540|2595|2640|2570|2525|2455|2530|2560|2610|2725|2665|2635|2630|2720|2485|2490|2605|2715|2745|2870|2850|2740|2640|2640|2720|2505|2495|2590|2675|2625|2655|2630|2655|2705|2740|2665|2900|2680|2660|2785|2870|2910|2915|2835|2860
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|828|835|813|819|777|804|784|779|752|719|713|720|678|681|687|680|693|722|735|705|713|721|727|757|696|718|731|746|730|730|707|706|679|670|689|703|712|716|721|734|722|720|689|685|711|711|705|695|741|726|689|678|678|709|714|694|732|772|782|813|842|857|843|814|818|820|786|782|790|770|760|776|763|745|781|751|751|780|719|710|706|732|725|712|703|676|686|747|733|733|744|783|767|773|802|754|744|736|738|736|682|715|720|734|765|768|742|736|751|733|720|735|722|731|734|763|768|769|777|789|771|787|778|710|722|727|767|778|748|747|703|659|721|738|751|746|776|751|776|744|730|704|683|677|674|689|644|637|612|600|604|585|567|534|555|560|549|559|589|562|513|519|509|462|471|458|460|445|463|457|455|459|440|414|413|461|481|451|525|536|472|509|466|587|700|697|669|653|694|658|663|670|687|694|649|666|691|726|713|726|782|769|773|769|694|733|694|673|653|684|665|640|663|697|761|722|740|644|698|714|709|723|766|809|791|815|846|823|753|739|767|841|852|860|898|902|881|862|846|851|895|843|815|996|1011|1046|1080|1095|1078|1079|1113|1047
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1067|1086|1072|1065.5|1054|1041|1027.5|1022.5|1004|1002.5|1061.5|1043.5|1051.5|1030|1051.5|1021|995|985.5|1011.5|1012|1021.5|1014.5|1031|1048|1073|1066|1075.5|1082|1040.5|1035.5|1037.5|1004|979|1000.5|1006|1060|1090.5|1074|1077.5|1078|1061.5|1042.5|1024|1030.5|1030.5|1021|1001.5|1015.5|1002|1012|1021.5|1022.5|1033|1021|1038.5|1005|1089.5|1095|1098|1125.5|1098.5|1104.5|1092.5|1100|1099|1096.5|1094|1093|1086|1073|1078|1054|1070|1067|1052|1021.5|991|986.5|1011.5|1017|1027.5|1026.5|1009|996|974|1020|1049.5|1054|1022|1034.5|1019|1046.5|1032|1057|1063|1016|1001|973|1016|1066|1087.5|1150|1142|1178.5|1185|1191|1189|1145.5|1157|1154.5|1136|1115.5|1112.5|1108.5|1087.5|1109|1116|1091|1087.5|1085|1107.5|1102.5|1117.5|1027.5|1045|1012.5|1012.5|1015|1057.5|1075|1070|1117.5|1135|1117.5|1175|1170|1177.5|1135|1087.5|1105|1072.5|1027.5|1032.5|1032.5|1037.5|1035|1052.5|1025|1020|1047.5|1007.5|989.5|1000|953.5|962|1050|1015|963.5|1012.5|914|939|909|933.5|963.5|1002.5|1062.5|1105|1220|1262.5|1315|1355|1357.5|1342.5|1310|1400|1365|1290|1420|1435|1410|1315|1347.5|1130|1425|1477.5|1477.5|1585|1560|1550|1480|1450|1437.5|1402.5|1320|1277.5|1342.5|1327.5|1405|1425|1425|1415|1375|1400|1412.5|1415|1445|1437.5|1505|1570|1480|1415|1412.5|1445|1545|1610|1615|1640|1630|1600|1580|1615|1670|1630|1680|1725|1715|1710|1680|1640|1620|1590|1610|1650|1650|1705|1720|1715|1700|1630|1635|1645|1600|1555|1665|1625|1645|1650|1675|1665|1595|1640|1625
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|474|506|500|516|482|490|518|464|432|434|444|448|400|388|384|384|392|420|428|370|404|426|420|400|400|412|376|400|400|432|418|452|446|438|468|526|566|614|620|634|644|616|566|586|590|584|612|632|662|666|688|700|712|742|702|618|662|674|638|666|648|642|586|564|570|582|546|552|554|544|536|504|510|482|470|444|460|472|478|470|482|492|470|450|464|446|432|466|432|440|436|436|434|454|478|490|524|524|506|550|566|592|572|534|516|520|516|488|488|458|460|456|474|464|466|496|520|494|468|468|460|470|454|406|404|424|434|462|460|446|462|428|462|462|480|464|490|492|522|478|488|498|454|464|530|534|542|534|432|426|412|418|438|426|434|444|414|418|402|372|350|360|342|312|326|348|332|326|372|414|358|364|370|356|332|408|366|404|370|350|282|328|340|376|444|454|446|426|486|478|496|500|516|602|580|550|560|582|624|670|702|652|612|586|524|520|514|494|458|494|460|454|442|478|514|494|494|464|508|544|542|578|624|662|644|676|722|728|688|706|702|812|820|874|870|916|900|828|824|858|910|896|842|1010|1068|1058|1132|1060|998|1008|1034|980
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|620|606.7|583.3|603.3|590|613.3|610|590|553.3|520|480|446.7|436.7|443.3|463.3|466.7|466.7|463.3|460|410|440|450|500|553.3|496.7|520|476.7|543.3|570|620|603.3|646.7|636.7|666.7|686.7|780|843.3|890|890|963.3|926.7|923.3|863.3|883.3|880|903.3|883.3|956.7|930|900|920|920|940|1026.7|1023.3|1010|1133.3|1213.3|1176.7|1273.3|1200|1156.7|1153.3|1196.7|1250|1250|1190|1176.7|1220|1176.7|1176.7|1156.7|1140|1120|1090|1046.7|1050|1070|1070|1013.3|1060|1096.7|1056.7|1070|1076.7|1133.3|1150|1203.3|1230|1183.3|1210|1213.3|1176.7|1283.3|1290|1216.7|1243.3|1236.7|1100|1243.3|1206.7|1343.3|1290|1276.7|1260|1276.7|1163.3|1190|1160|1143.3|1073.3|1036.7|993.3|986.7|1070|1156.7|1150|1036.7|880|880|846.7|823.3|890|820|926.7|993.3|1113.3|1126.7|1253.3|1226.7|1216.7|1086.7|1233.3|1316.7|1323.3|1273.3|1330|1260|1313.3|1296.7|1190|1256.7|1200|1160|1263.3|1373.3|1423.3|1526.7|1433.3|1436.7|1300|1310|1360|1310|1346.7|1410|1333.3|1210|1130|1013.3|970|956.7|1043.3|1100|1150|1336.7|1113.3|1130|1240|1360|1373.3|1326.7|1263.3|1256.7|1120|1280|1126.7|1236.7|1223.3|1260|1153.3|1350|1430|1896.7|2233.3|2516.7|2326.7|2220|2606.7|2506.7|2696.7|2443.3|2803.3|3153.3|3063.3|3270|3226.7|3296.7|3346.7|3336.7|3880|3883.3|3786.7|4123.2998|3540|3600|3533.3|3556.7|3240|3323.3|3296.7|2946.7|3073.3|3423.3|3616.7|3686.7|3833.3|3196.7|3463.3|3340|3336.7|3233.3|3400|3660|3610|3846.7|3986.7|4383.2998|4146.7002|4556.7002|4956.7002|4946.7002|5316.7002|5473.2998|5793.2998|5513.2998|5623.2998|5450|5206.7002|5083.2998|4986.7002|4896.7002|4306.7002|4766.7002|5546.7002|5333.2998|5600|5326.7002|5170|5023.2998|4916.7002|4633.2998
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|429.9996|446.6662|447.4995|452.4995|444.1662|438.3329|420.8329|430.8329|409.5829|402.4996|412.0829|400.8329|415.8329|413.7496|412.4996|409.9996|409.5829|408.3329|424.9996|431.6662|448.3329|487.4995|496.6662|486.6662|462.4995|487.4995|473.3329|446.6662|519.9995|517.4995|492.4995|480.8329|464.1662|450.8329|452.4995|461.6662|476.6662|479.1662|469.1662|477.4995|472.4995|480.8329|476.6662|491.6662|474.1662|469.9995|489.9995|468.3329|455.8329|448.3329|424.9996|417.4996|425.8329|424.9996|449.1662|414.1663|458.3329|447.4995|443.3329|447.4995|439.1662|393.7496|389.1663|387.4996|397.4996|400.8329|390.8329|407.4996|414.9996|415.4163|403.3329|412.4996|411.2496|392.9163|381.2496|361.2496|338.7497|332.083|332.083|330.4163|346.2497|354.583|342.083|342.9163|339.583|349.1663|349.583|359.583|350.4163|356.6663|360.833|364.1663|347.4997|351.6663|360.4163|352.083|344.1663|347.4997|352.9163|361.2496|359.9996|379.5829|382.9163|394.9996|403.7496|399.9996|397.0829|397.0829|396.6663|395.8329|394.9996|400.8329|409.5829|404.1663|397.0829|449.1662|457.4995|423.3329|410.8329|409.1663|394.1663|402.4996|407.4996|381.6663|384.9996|384.1663|388.3329|403.3329|397.4996|404.9996|407.4996|421.6663|449.9995|466.6662|466.6662|442.4996|440.8329|429.1662|439.9996|437.4996|418.3329|420.8329|431.6662|432.4996|424.9996|413.3329|423.3329|414.1663|428.3329|414.9996|391.6663|380.8329|379.9996|374.1663|366.6663|389.9996|411.6663|398.3329|406.6663|371.6663|364.9996|394.9996|430.8329|410.8329|420.8329|430.8329|474.9995|477.4995|449.9995|469.1662|529.1661|522.4995|509.1662|485.8329|532.4995|516.6661|469.1662|499.1662|499.9995|484.9995|439.1662|454.1662|399.9996|490.8329|525.8328|474.1662|509.9995|510.8328|533.3328|529.1661|529.9995|533.3328|523.3328|502.4995|487.4995|508.3328|526.6661|543.3328|544.9995|564.9995|585.8328|609.1661|565.8328|584.1661|541.6661|574.9995|571.6661|548.3328|579.1661|553.3328|532.4995|508.3328|498.3328|506.6662|533.3328|541.6661|604.1661|587.4994|567.4995|598.3328|660.8327|657.4993|682.4993|693.3326|671.666|654.9993|641.666|654.9993|634.166|648.3327|671.666|684.9993|702.4993|741.666|774.9992|733.3326|709.9993|689.166|734.166|718.3326|745.8326|722.4993|723.3326|675.8326|668.3326|674.9993|710.8326|746.6659|759.9993|760.8326|774.1659|805.8325
04553|952896|/equities/keihan-electric-railway|TOPIX500|1895|1985|2020|2025|2060|2050|2025|1990|1950|1915|1885|1875|1875|1870|1850|1835|1830|1830|1840|1840|1855|1820|1800|1810|1795|1790|1820|1870|1850|1905|1875|1825|1775|1730|1680|1655|1680|1720|1720|1715|1710|1710|1655|1725|1695|1655|1645|1670|1705|1670|1675|1650|1680|1700|1720|1695|1700|1725|1725|1730|1695|1680|1665|1685|1685|1685|1690|1665|1675|1715|1725|1755|1780|1790|1780|1770|1785|1800|1840|1825|1845|1855|1905|1935|1930|1890|1875|1890|1875|1915|1900|1925|1840|1865|1880|1850|1855|1835|1835|1875|1850|1890|1900|1905|1930|1940|1975|1920|1885|1885|1860|1835|1840|1865|1835|1895|1935|1930|1830|1890|1915|1920|1915|1815|1835|1830|1860|1900|1870|1890|1920|1995|2020|2030|2025|2030|2075|2050|2055|2060|2060|2050|2005|2010|2035|2045|2040|2055|2020|2020|2015|2050|2095|1990|1970|1985|2005|2035|2105|2075|2015|2005|2005|1955|1965|1995|2020|1990|2035|2020|2080|2045|2030|2070|2090|2105|2230|2220|2320|2320|2125|2275|2035|2335|2310|2365|2270|2205|2310|2180|2190|2260|2225|2220|2110|2100|2120|2115|2125|2105|2215|2215|2215|2255|2245|2300|2270|2250|2255|2275|2320|2275|2100|2130|2185|2200|2260|2240|2320|2170|2105|2080|2105|2175|2260|2275|2335|2300|2170|2120|2155|2260|2180|2200|2270|2345|2395|2305|2330|2255|2245|2225|2185|2420|2180|2120|2190|2215|2285|2395|2375|2390
04554|946313|/equities/keikyu-corp|TOPIX500|1392|1448|1470|1454|1486|1488|1428|1406|1392|1412|1376|1388|1390|1400|1382|1368|1356|1340|1348|1400|1400|1424|1398|1404|1416|1400|1432|1432|1394|1392|1386|1316|1286|1226|1206|1186|1200|1238|1212|1182|1146|1140|1078|1068|1074|1100|1118|1128|1160|1124|1118|1122|1134|1158|1174|1160|1266|1320|1342|1338|1324|1372|1402|1422|1420|1418|1434|1440|1460|1456|1460|1480|1496|1500|1534|1522|1514|1504|1562|1590|1642|1678|1742|1736|1698|1672|1680|1690|1612|1638|1626|1632|1578|1598|1584|1544|1546|1514|1552|1590|1556|1578|1550|1540|1548|1528|1486|1482|1472|1464|1456|1404|1372|1394|1390|1416|1422|1432|1368|1394|1416|1432|1436|1332|1354|1354|1380|1446|1442|1464|1444|1496|1518|1512|1512|1504|1562|1536|1546|1544|1578|1578|1520|1480|1480|1500|1476|1458|1438|1462|1462|1486|1542|1510|1480|1446|1416|1456|1428|1474|1386|1406|1380|1320|1314|1336|1384|1360|1352|1422|1590|1608|1590|1582|1562|1612|1530|1512|1568|1516|1452|1468|1308|1402|1424|1616|1402|1390|1396|1342|1334|1362|1380|1354|1294|1304|1304|1306|1294|1300|1356|1342|1364|1380|1346|1378|1348|1344|1356|1390|1370|1356|1376|1434|1428|1430|1476|1452|1436|1402|1352|1334|1340|1374|1388|1438|1490|1438|1384|1372|1376|1402|1378|1388|1418|1496|1490|1468|1462|1450|1460|1512|1478|1644|1462|1426|1578|1598|1604|1628|1608|1628
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|573|593|608|604|615|608|577|568|563|569|552|550|554|544|543|546|536|528|534|525|528|527|527|543|533|527|542|556|523|517|509|493|482|451|446|442|466|479|463|464|444|439|416|422|426|442|443|449|459|454|450|452|479|486|492|470|536|544|548|547|546|548|553|561|558|555|554|555|565|566|563|571|573|568|572|563|566|568|584|578|598|600|597|600|587|583|587|591|582|593|587|596|579|588|562|547|558|559|566|589|580|609|612|615|623|623|616|617|616|603|594|584|574|577|570|579|593|593|560|567|575|587|581|529|540|529|547|573|583|587|573|598|614|623|620|606|624|583|589|581|568|568|549|554|557|564|560|572|549|565|548|566|573|563|543|555|570|573|564|555|529|502|510|491|475|480|483|463|486|500|538|529|514|491|495|515|495|504|495|504|445|482|440|557|591|578|590|586|609|576|573|580|581|559|532|532|540|532|540|542|558|564|561|602|579|593|602|584|567|577|569|569|570|578|594|603|637|615|622|629|630|640|647|678|673|693|724|696|670|672|690|701|689|706|728|720|716|697|688|693|713|722|714|783|745|764|804|802|804|820|819|802
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1234|1280|1280|1268|1282|1264|1186|1164|1158|1152|1130|1112|1146|1132|1132|1148|1128|1078|1088|1062|1066|1074|1042|1042|1034|1038|1072|1056|1018|1030|1046|1002|984|960|958|952|990|1020|982|978|950|940|884|884|884|892|888|914|950|934|924|906|922|938|934|904|1108|1138|1140|1152|1168|1118|1120|1148|1148|1132|1084|1092|1116|1110|1116|1132|1142|1120|1116|1076|1082|1090|1134|1080|1128|1144|1128|1130|1086|1060|1074|1056|1044|1068|1094|1104|1028|1038|1030|1002|1018|990|984|1048|1046|1116|1130|1152|1166|1148|1096|1098|1094|1072|1060|1012|988|1002|992|1022|1066|1086|1016|1020|1020|1014|1008|954|978|990|1004|1028|1066|1086|1100|1166|1208|1230|1278|1262|1284|1218|1236|1228|1182|1148|1080|1124|1118|1150|1114|1082|1000|998|984|1008|978|944|922|964|988|978|1022|934|896|902|916|880|928|956|982|942|1000|1078|1110|1088|1084|1018|958|990|898|918|906|950|864|952|842|1190|1204|1172|1172|1150|1214|1172|1166|1162|1180|1144|1118|1098|1080|1076|1068|1056|1090|1094|1092|1146|1106|1150|1154|1110|1124|1092|1098|1078|1032|1046|1100|1114|1162|1150|1160|1142|1138|1156|1168|1196|1202|1236|1304|1294|1288|1226|1264|1244|1194|1236|1314|1314|1274|1238|1222|1244|1272|1228|1148|1226|1218|1260|1336|1368|1396|1444|1436|1438
04557|946106|/equities/kewpie-corp|TOPIX500|1188|1219|1192|1165|1188|1153|1129|1120|1128|1132|1128|1114|1121|1092|1095|1099|1075|1078|1047|1078|1077|1071|1062|1073|1082|1103|1097|1125|1074|1067|1081|1053|1032|1028|1031|1017|1046|1055|1048|1047|1044|1010|980|982|972|971|970|962|980|969|964|963|967|987|974|969|1036|1053|1038|1020|1025|1019|1012|1007|1030|1035|1030|1027|1025|1022|1015|1028|1042|1027|1017|1024|1030|1013|1046|1062|1070|1090|1095|1073|1063|1047|1042|1046|1037|1052|1045|1058|1036|1031|1025|989|993|972|989|1036|1004|1035|1028|1031|1034|1022|1010|1003|982|988|984|989|1004|993|1006|1013|1003|1001|989|994|991|978|981|972|1011|1010|1032|1042|1044|1047|1042|1053|1001|999|994|994|1001|992|1006|1006|988|989|989|995|980|992|1001|967|960|955|963|961|961|948|957|975|1054|1055|1016|1006|991|1026|1087|1044|1124|1138|1168|1127|1106|1041|1234|1220|1160|1188|1144|1063|1136|1150|1123|1127|1045|1045|1026|984|998|965|1011|1004|1034|1016|1029|1034|999|975|935|963|929|931|930|953|982|979|994|1044|1012|1038|1051|1063|1082|1095|1035|1031|1002|1020|1041|1048|1054|1033|1029|1018|1047|1075|1107|1164|1165|1131|1156|1136|1123|1138|1158|1138|1117|1168|1154|1104|1051|1039|1085|1060|1079|1051|1020|1082|1118|1147|1187|1189|1166|1184|1147|1120
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9480|9730|9470|9630|9727.2998|9622.7002|9536.4004|9086.4004|8436.4004|8422.7002|8900|8931.7998|8322.7002|8272.7002|8436.4004|8436.4004|8436.4004|8722.7002|8909.0996|8636.4004|8977.2998|9204.5|9281.7998|9513.5996|9245.5|9236.4004|9318.2002|9727.2998|9268.2002|9263.5996|9013.5996|9313.5996|8977.2998|9072.7002|9381.7998|9504.5|9895.5|10300|10004.5|10254.5|10400|10168.2002|9700|9886.4004|9409.0996|9490.9004|9350|9136.4004|9631.7998|9618.2002|9340.9004|9218.2002|9395.5|9618.2002|9318.2002|9440.9004|9527.2998|10122.7002|9931.7998|10231.7998|9831.7998|10231.7998|9972.7002|9931.7998|10327.2998|10927.2998|10690.9004|10695.5|10745.5|10095.5|9977.2998|9640.9004|9763.5996|9600|9468.2002|9068.2002|9268.2002|8822.7002|8740.9004|8313.5996|8354.5|8595.5|8413.5996|8127.2998|8140.8999|8181.7998|8431.7998|8763.5996|9045.5|9245.5|9418.2002|9636.4004|9200|9800|10009.0996|9795.5|9609.0996|9154.5|9236.4004|9745.5|9604.5|10222.7002|10209.0996|10045.5|10077.2998|10295.5|9954.5|9577.2998|9086.4004|8818.2002|8868.2002|8913.5996|9054.5|9172.7002|9468.2002|9527.2998|9363.5996|9172.7002|8727.2998|8759.0996|8627.2998|8663.5996|8390.9004|7654.5|7800|8054.5|8318.2002|8281.7998|8104.5|8127.2998|8195.5|8363.5996|8672.7002|8727.2998|8690.9004|8636.4004|8950|8100|7968.2002|8104.5|8495.5|8354.5|8086.3999|8404.5|9054.5|8813.5996|8677.2998|9150|9409.0996|9018.2002|8518.2002|8654.5|8490.9004|8050|7768.2002|7963.6001|8186.3999|8977.2998|8472.7002|8345.5|8132.2002|7628.1001|7719|7822.2998|7462.7998|7235.5|6863.6001|6582.6001|6995.8999|7285.1001|7520.7002|7338.7998|7165.2998|6950.3999|6190.1001|6557.8999|5929.7998|6867.7998|7078.5|7648.7998|6252.1001|6743.7998|6636.3999|8095|8847.0996|8388.4004|8500|8669.4004|9194.2002|9140.5|9475.2002|9367.7998|9359.5|10024.7998|9958.7002|9834.7002|10256.2002|10466.9004|10789.2998|10917.4004|11157|10405|10355.4004|10285.0996|10384.2998|10731.4004|10549.5996|10458.7002|10161.2002|10343|9756.2002|9524.7998|9190.0996|9698.2998|10177.7002|9971.0996|9933.9004|9450.4004|9553.7002|9462.7998|9896.7002|10475.2002|10991.7002|11392.5996|11252.0996|11586.7998|11512.4004|10644.5996|10433.9004|11037.2002|10921.5|11107.4004|10603.2998|10611.5996|10520.7002|10557.9004|10537.2002|10227.2998|10235.5|10289.2998|10615.7002|10495.9004|10119.7998|11041.2998|10330.5996|10309.9004|10611.5996|10909.0996|11045.5|11128.0996|10987.5996|10789.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|935|957|943|926|936|916|883|870|845|887|880|871|882|869|884|882|859|857|857|833|859|846|856|875|892|869|876|890|833|823|830|818|805|802|812|810|853|874|857|867|846|847|817|816|809|819|822|827|814|802|784|767|795|766|781|771|882|901|895|912|914|916|899|893|922|934|910|919|937|937|928|904|912|878|872|868|886|884|927|923|939|948|913|890|865|886|896|933|916|939|932|936|910|960|969|952|953|935|952|987|988|1048|1065|1094|1119|1097|1106|1098|1078|1064|1055|1056|1052|1076|1059|1090|1147|1150|1134|1121|1069|1061|1038|968|1018|1019|1027|1062|1053|1065|1019|1047|1118|1128|1139|1123|1158|1101|1137|1108|1107|1013|943|925|932|957|953|982|942|963|917|920|933|892|848|888|885|848|882|811|768|716|756|749|758|771|876|849|909|968|1051|1031|1031|978|1004|1075|908|951|969|969|951|1140|1044|1471|1454|1428|1404|1374|1360|1284|1320|1352|1339|1224|1186|1171|1246|1282|1269|1235|1293|1318|1319|1334|1256|1236|1284|1294|1309|1339|1245|1227|1156|1162|1216|1177|1297|1234|1275|1303|1500|1588|1479|1537|1557|1535|1540|1523|1465|1444|1405|1432|1494|1561|1604|1611|1734|1636|1610|1539|1566|1534|1446|1466|1633|1550|1625|1633|1711|1832|1784|1779
04560|946089|/equities/kinden-corp|TOPIX500|613|638|651|670|674|647|634|631|641|633|652|644|640|640|644|623|629|634|647|608|631|629|650|648|654|653|666|671|641|646|640|645|632|617|634|635|655|690|702|696|691|675|639|660|649|643|648|647|700|683|701|733|733|753|742|678|719|748|731|765|766|777|746|746|763|773|755|757|765|759|741|734|735|694|729|688|724|728|756|731|720|761|758|774|746|747|753|791|784|777|791|804|760|782|798|812|830|775|796|805|784|832|836|821|822|818|802|802|785|794|782|779|801|823|824|833|827|849|791|804|798|801|810|740|744|764|739|742|750|743|708|737|777|783|785|783|831|795|812|814|796|767|746|770|855|872|803|811|780|788|779|783|851|834|807|825|805|823|832|709|704|731|683|724|712|735|785|785|795|853|810|799|778|829|861|856|772|824|863|830|757|841|732|970|965|971|998|1003|1032|1006|1013|1060|1070|1017|979|1000|1023|1074|1031|1016|1027|1052|951|987|998|975|931|917|912|935|940|870|918|905|973|931|946|903|897|835|898|829|835|867|865|853|913|897|864|905|959|1019|969|1000|1040|1047|1054|1012|1050|996|989|981|967|1160|1080|1059|1130|1093|1070|1073|1056|1019
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3020|3150|3250|3230|3330|3250|3050|3000|2990|3040|3020|2960|3080|3060|3010|3000|2930|2840|2860|2800|2780|2760|2690|2780|2810|2780|2790|2920|3120|3340|3320|2920|2820|2740|2640|2520|2600|2660|2670|2610|2570|2490|2410|2450|2360|2380|2400|2450|2510|2430|2440|2480|2580|2590|2700|2650|2550|2550|2570|2610|2610|2560|2550|2590|2590|2560|2540|2540|2570|2510|2480|2440|2470|2480|2540|2550|2650|2670|2730|2680|2850|2850|2890|2880|2850|2830|2820|2860|2790|2790|2730|2770|2720|2710|2650|2620|2700|2680|2720|2860|2850|2970|3000|2930|2960|2910|2910|2930|2870|2820|2810|2790|2980|3050|3120|3140|3180|3150|3080|3170|3260|3350|3360|3170|3140|3100|3130|3220|3230|3240|3360|3410|3670|3750|3800|3840|4030|3930|4120|4380|4410|4440|4370|4290|4220|4260|4190|4240|4180|4270|4260|4310|4370|4240|4240|4150|4160|4090|4010|3960|3780|3900|3970|3860|3890|4060|4080|3990|3850|3810|4140|4100|4120|4010|3790|3810|3730|3710|3870|3750|3490|3510|3330|3650|3710|3840|3440|3340|3390|3190|3130|3190|3230|3210|3100|3150|3280|3330|3330|3350|3410|3440|3460|3590|3500|3600|3550|3520|3580|3630|3600|3610|3440|3390|3500|3480|3600|3600|3600|3540|3470|3410|3400|3470|3500|3680|3780|3680|3540|3480|3500|3520|3390|3400|3570|3560|3570|3400|3360|3390|3460|3500|3510|4010|3550|3480|3590|3600|3650|3710|3600|3640
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1038|1071|1025|1006|980|970|966|971|967|915|961|946|914|926|936|939|932|946|945|897|905|901|971|982|995|996|1005|1017|975|994|1007|1013|987|986|1002|1027|1134|1133|1130|1138|1123|1089|1055|1102|1117|1102|1100|1104|1140|1128|1087|1079|1091|1090|1076|1018|1161|1164|1150|1176|1139|1122|1090|1095|1133|1155|1139|1160|1172|1174|1164|1171|1196|1123|1114|1104|1133|1106|1159|1185|1183|1194|1178|1162|1175|1177|1174|1194|1154|1150|1109|1143|1108|1157|1175|1204|1238|1224|1229|1322|1306|1349|1358|1373|1376|1412|1352|1320|1317|1282|1226|1256|1323|1443|1379|1427|1474|1525|1490|1507|1415|1399|1435|1351|1377|1417|1488|1497|1479|1396|1376|1340|1346|1345|1352|1345|1370|1339|1367|1426|1416|1394|1387|1291|1282|1315|1301|1230|1209|1198|1147|1169|1128|1075|1103|1117|1138|1118|1090|988|914|901|952|930|963|1029|1145|1067|1062|1104|1176|1144|1130|1082|1095|1158|1067|1074|1100|1067|1065|1131|1037|1398|1442|1470|1525|1629|1636|1580|1568|1593|1652|1574|1501|1528|1566|1633|1663|1692|1707|1745|1754|1739|1695|1687|1848|1879|1960|1923|1841|1825|1774|1815|1765|1718|1730|1740|1707|1667|1647|1597|1576|1641|1685|1734|1748|1749|1681|1685|1650|1681|1568|1586|1595|1551|1520|1417|1459|1491|1443|1518|1456|1670|1619|1714|1814|1843|1884|1843|1807|1816
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1975|2070|2035|2027.5|2040|1975|1972.5|1957.5|1960|1960|1957.5|2000|2020|2045|2025|2030|1945|1940|1922.5|1950|1960|1960|1975|1960|1977.5|1977.5|2020|2085|2005|2007.5|2007.5|1955|1932.5|1952.5|1960|1955|1982.5|2037.5|2050|2045|2022.5|1987.5|1917.5|1942.5|1952.5|1895|1887.5|1872.5|1920|1900|1880|1880|1927.5|1937.5|1900|1812.5|1940|1947.5|1977.5|1937.5|1932.5|1942.5|1922.5|1910|1905|1900|1885|1890|1902.5|1897.5|1862.5|1845|1890|1907.5|1882.5|1875|1835|1797.5|1827.5|1850|1832.5|1857.5|1905|1877.5|1935|1875|1890|1902.5|1822.5|1820|1772.5|1842.5|1875|1885|1832.5|1820|1860|1827.5|1825|1887.5|1857.5|1895|1902.5|1915|1972.5|1952.5|1912.5|1910|1895|1845|1812.5|1797.5|1775|1772.5|1802.5|1850|1837.5|1830|1860|1840|1925|1955|1985|1870|1870|1880|1895|1955|1915|1925|1920|2005|2020|2060|2030|2030|2050|1980|1800|1850|1825|1820|1780|1805|1835|1830|1800|1830|1690|1710|1720|1605|1545|1565|1625|1585|1595|1610|1640|1615|1765|1725|1620|1560|1660|1645|1705|1700|1625|1705|1920|1895|1805|1745|1915|1750|1835|1720|1595|1570|1530|1530|1600|1670|1640|1600|1740|1860|1855|1835|1840|1760|1740|1750|1720|1740|1735|1675|1610|1505|1585|1630|1670|1670|1815|1825|1835|1875|1990|1920|1945|1820|1800|1910|2060|2050|2095|2090|2075|2050|2030|2000|2045|2090|2045|2110|2140|1985|1905|1930|1715|1815|1825|1880|1880|1965|2040|1895|1945|1935|1945|1885|1845|2000|2035|2020|2005|2045|2105|2055|2020|2065
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|260|268.8|262.4|255.6|253.4|250|249.9|250|250.8|250.6|254.4|252.4|266.2|241.2|241.1|244.9|241.9|248|250|237.5|255.1|257.8|267.5|273.1|270|272.5|270.6|273.1|273.8|280.6|276.9|272.5|277.2|263.8|266.2|264.8|267.4|271.1|268.8|266.4|268.8|272.5|270.2|275|268.1|269.1|266.2|266|270.6|268.8|268|266.2|263.8|264|254.6|260|256.2|256|250|252.5|275|234.2|218.2|225.6|224.5|224.4|223.1|226.8|226.2|223.1|223.8|223.2|226.5|225|221.2|198.1|223.8|218.8|202.5|196.2|190.4|178.1|185|187.4|188.9|185.9|187.5|193.8|192.6|192.5|200|199.8|195|195|198.4|193.8|196.2|193|190|193.8|180|191.2|191.2|192.5|191|188.4|190|189.9|191.2|191.2|175.1|181.2|174.8|171.2|170.9|172|169.1|170|171.1|167.5|175|171.2|164|162.8|162.6|164|178.5|175|181.2|181|178.8|175.6|175|175|179|173.2|175|175|171.1|170.2|168.9|172.4|174.9|170.4|173.8|169.1|171.2|174.9|170|175|172.2|174.8|173.1|174|176.6|176.8|176.2|168.8|158.4|151.2|180|186.9|187.5|189.9|212.5|196.2|191.2|184.2|187.5|166.9|137.5|133.8|133.2|118.9|116.4|113.8|113.6|113.6|112|111.2|118.2|121|106.8|123.8|125|124.8|125|125|125|124.9|125.1|125.6|125.1|125|122.5|123.8|125|125|126.1|125|125.6|127.5|127.5|131.2|128.8|136.2|137.5|138.8|138.8|137.5|138.8|116.9|122.5|143.6|147|150.9|151.9|152.5|168.8|197.5|201.9|206.2|208.6|208.8|212.5|210|213.8|217.5|222.5|223.8|223.8|225|237.5|240|244.4|243.8|237.5|227.5|231|228.2|253.8|257.5|268.8|280|278.8|283.1|287.5|292.5|291.2|290.6|290.6|292.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1270|1340|1350|1420|1330|1370|1440|1350|1280|1190|1280|1310|1220|1190|1190|1180|1220|1280|1290|1100|1150|1200|1290|1350|1290|1330|1260|1310|1330|1440|1380|1440|1370|1380|1440|1590|1700|1780|1790|1850|1800|1760|1660|1660|1660|1750|1830|1850|2000|1990|2020|2010|2080|2200|2110|1980|2030|2220|2200|2340|2240|2220|2020|2040|2140|2120|2060|2080|2110|2060|1970|1930|1870|1880|1850|1770|1830|1850|1920|1950|1930|1970|1890|1790|1780|1860|1790|1870|1810|1820|1810|1770|1690|1770|1810|1830|1900|1850|1850|2030|2010|2120|2120|2170|2130|2050|1940|1880|1830|1750|1620|1570|1590|1600|1620|1730|1840|1820|1680|1710|1670|1680|1610|1440|1500|1600|1660|1680|1650|1690|1630|1510|1590|1640|1680|1630|1750|1810|1850|1830|1830|1770|1630|1600|1830|1790|1830|1980|1790|1650|1590|1650|1730|1660|1710|1750|1450|1420|1420|1210|1130|1180|1190|1170|1240|1370|1370|1370|1520|1650|1620|1580|1550|1550|1480|1580|1450|1500|1540|1560|1330|1540|1510|2000|2160|2280|2360|2350|2640|2580|2630|2750|2970|2950|2800|2870|2920|2950|3090|3270|3630|3470|3530|3290|2990|3180|3150|3060|2930|2950|2940|2810|2700|3030|3320|3400|3360|3210|3490|3690|3540|3510|3470|3640|3500|3610|3640|3630|3360|3580|3710|4030|4170|4220|4480|4420|4290|4200|3890|4050|4220|4140|3740|4220|4530|4550|4940|4640|4710|4680|4840|4710
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|178.2|174.9|176|174.4|173.6|172.5|170.4|171.7|166.1|165.6|165.3|162.1|161.9|168|169.3|167.5|166.4|164|167.7|161.6|174.7|185.1|193.1|190.4|194.2|186.2|200.6|198.7|187.2|186.7|199.8|196.6|184.3|179.5|179.5|162.9|172.3|176.3|177.6|182.7|172.8|174.1|163.7|166.1|166.1|168.5|165.9|166.7|165.6|160.3|162.1|161.6|159.5|172|181.4|170.1|187.2|191.2|180|180|172.3|172.5|165.9|165.6|170.1|166.9|170.4|165.1|171.7|164.8|149.3|142.4|141.8|130.6|137.6|134.6|137.8|137.8|140.8|148|143.7|143.4|149|149.6|144|148|152|170.1|151.7|153.6|153.3|156.2|157.6|158.4|161.1|159.7|168|164.3|172.3|186.2|187|201.1|196.6|184.6|179|176.8|176.8|170.4|169.6|161.1|156|157.3|158.7|160.3|187|192.3|191.5|185.4|181.6|181.6|178.4|184.8|189.4|184.6|193.4|204.6|207|203|215|211|199.3|192|191|198.7|205.4|197.9|207.3|206.2|207.3|202.7|194.4|185.9|179.8|183|191|194.2|187.2|192|195|186.7|170.7|177.6|183|179.8|183.5|186.4|188.8|199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|641|669.5|655|670.5|725.5|691|695.5|686|639|621|629|601.5|554.5|539.5|540|525|520|530|549.5|499.5|496|524.5|604.5|581|586.5|576.5|550.5|616.5|563|587.5|551.5|577.5|567.5|562.5|575|611.5|664.5|693|685|689|672.5|680.5|625|613.5|600|612.5|597|616|609|636|661|627|625.5|650|608.5|625|675|702.5|727|739.5|714.5|719|719|666|685.5|696.5|635|645.5|657|635|620|582.5|595|567|534.5|526.5|530|527|523.5|636|637|657.5|609|606.5|570|566|590|607|631|660|670.5|696.5|645.5|708.5|747|692.5|716.5|727.5|718|752|733.5|777.5|740|725|680|695|669|657.5|602.5|590|559.5|578.5|582.5|721.5|793|809.5|754|717|739.5|748.5|721.5|731.5|725.5|635.5|672.5|690.5|657.5|664|625.5|636|630|581|631|624.5|650.5|610.5|633|613|645.5|642|695|640.5|595|554|612|556.5|529|543.5|528.5|485.5|460|443|483|465|400|398|408.5|392|373.5|343.5|331|325.5|307.5|289|287|270|235|239|278|302.5|274.5|270|258|279|259.5|312.5|316.5|334|366.5|377|336|407|366|407.5|526.5|544.5|573|625|661.5|610|655|646|700.5|777|704|730|749|747|755.5|789.5|791|751.5|709.5|690.5|671.5|710.5|697.5|712|698|706|694.5|636|606.5|656|694.5|714.5|729|753|779.5|710.5|638.5|684|713.5|763|755.5|765|781|749|696.5|738.5|754|784|738.5|692.5|694.5|702.5|700.5|663|651.5|660|655|659|621|731.5|697|706|750|756.5|744.5|746.5|734.5|740.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|147.25|154.5|149|151.75|152.25|149|148.25|142|138.25|135.25|136|134.75|136.25|137|136|137.75|136.25|135|135.5|134.5|139|141.5|144.25|145.75|149.25|151.5|153.75|155.75|147.25|148.75|144.75|145.25|142.5|141.25|140|141|145|149.75|150.25|151.25|148.5|148.5|140.25|145|142.5|143.25|144.75|147|149|149.5|148.75|150.75|150.75|155|151.75|146|161.5|165|167.25|171.5|174.25|173.5|172.25|172.25|177.75|177|175.5|178.25|180|175.5|166.75|164|160|157.5|155|153.75|155.5|155.5|162.5|164|164.75|168.5|168.75|164.5|167.25|167.5|169.25|174.25|174.5|177.5|184.5|191|183|191.75|192|195.75|200.75|196.5|197.5|212.5|209.75|220.25|212.75|196|193.5|192.5|189.5|182.5|185|174.5|168.5|169.75|175.25|173.5|172.25|183|187|185.25|185.5|190.75|186|186|193.25|185.25|187.75|189.25|195|199|203.75|200.5|199.75|196.5|205.5|200|207.75|201.75|211|206.25|208.25|205.25|202.25|199.5|196|205.5|214.25|209.75|208|210.25|197.75|183.75|182|186|187|178.25|172|178.75|184.75|188.5|192.75|180.25|175.75|186.25|177|169.25|164.5|160|157.25|147.5|152.25|159.5|162.75|157.5|154.25|163.25|160.5|173.5|162.5|160.5|168.5|171.75|168.75|194.5|170.25|193.75|220|224.5|229.75|222|221|208.5|219.75|223.25|234|246.75|218.75|223.5|229.5|238.75|244.25|254.25|267|244.75|244.75|249.25|223|227.5|223.25|220.25|221.75|213.5|221.25|212.75|200.5|209.5|215.25|223.25|242|211.5|217.75|219.75|223.75|234.5|239.75|252.5|256|259.5|263|248|226.5|230.75|234|243.5|245.25|251.5|287.5|289.25|298.5|290|283|291.75|293.25|293.5|286.75|307.5|318.75|328.5|356|349.75|352.5|361.5|358.5|356.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2342|2359|2344|2437|2363|2372|2439|2352|2127|2128|2098|2080|1979|1825|1799|1817|1827|1982|2046|1811|1925|1906|1970|2023|1706|1733|1539|1699|1698|1796|1797|2086|1985|1950|2005|2187|2407|2539|2488|2543|2489|2483|2337|2276|2391|2410|2530|2699|2841|2840|2774|2785|2785|2812|2795|2562|2502|2648|2422|2561|2493|2543|2502|2415|2537|2595|2457|2468|2500|2427|2443|2372|2246|2193|2172|1972|1970|1956|1900|1935|1875|1943|1827|1758|1742|1790|1781|1855|1816|1796|1731|1725|1607|1679|1703|1631|1711|1714|1635|1716|1761|1906|1809|1918|1910|1983|1962|1902|1911|1842|1784|1803|1818|1758|1820|1937|2050|1989|1934|1899|1838|1867|1850|1613|1723|1815|1819|1818|1852|1789|1713|1635|1746|1770|1743|1641|1680|1635|1716|1586|1549|1530|1409|1336|1498|1530|1499|1604|1472|1385|1326|1345|1350|1235|1235|1265|1278|1218|1121|1117|1047|1033|1022|959|1005|1031|947|954|1067|1238|1118|1119|1073|1106|907|1144|1003|1165|1120|1054|886|1112|1209|1381|1813|1902|1900|1922|2315|2360|2355|2475|2520|2995|2775|2700|2835|3010|3120|3040|3300|3340|3210|3260|3130|3260|3030|2800|2725|2805|2855|2590|2605|2575|2730|2725|2625|2275|2575|2625|2485|2745|2860|3040|2900|3170|3240|3350|3090|3330|3450|3690|3830|3830|4000|3880|3860|3670|3420|3400|3570|3510|2935|3350|3820|3750|3990|3880|3730|3580|3660|3450
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2277|2346|2280|2234|2315|2286|2219|2106|2061|1970|1924|1963|2117|2226|2305|2278|2257|2268|2347|2104|2315|2435|2496|2549|2513|2571|2658|2619|2414|2724|2861|2835|2546|2550|2540|2335|2024|2052|2047|1989|1919|1902|1850|1832|1716|1641|1569|1551|1635|1596|1554|1501|1522|1521|1509|1478|1787|1812|1684|1653|1678|1677|1649|1690|1730|1781|1726|1756|1725|1741|1595|1562|1565|1493|1464|1418|1443|1454|1498|1453|1504|1518|1436|1421|1359|1386|1322|1381|1332|1358|1357|1390|1366|1455|1520|1450|1538|1514|1566|1628|1704|1838|1831|1921|1815|1820|1834|1774|1758|1676|1666|1594|1545|1534|1493|1570|1641|1718|1656|1587|1505|1529|1519|1430|1471|1513|1596|1672|1773|1786|1684|1765|1813|1890|1869|1773|1839|1809|1806|1881|2015|1826|1719|1738|1810|1828|1824|1809|1737|1760|1763|1635|1593|1507|1480|1522|1591|1560|1564|1472|1472|1289|1402|1320|1465|1602|1831|1758|1869|1950|2280|2275|2145|2045|2060|2160|1951|2070|1922|1717|1520|1912|1801|2730|2770|2575|2650|2980|3360|3160|3400|3470|3380|3360|3210|3300|3620|3780|3850|3630|3710|3850|3910|3950|3580|3800|3940|3940|4220|4330|3890|3880|3780|3970|3490|3420|3350|3390|3130|2980|3220|3220|3560|3660|3490|3710|3460|3290|3190|3110|3140|3070|3230|3260|3390|3290|3130|3100|3080|2935|2910|2720|2585|2700|2785|2835|3010|3020|2890|2825|2895|2910
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|674|723|704|726|704|707|681|649|610|584|577|564|548|567|574|575|579|578|591|559|567|569|592|557|541|543|509|535|510|543|510|524|510|506|524|572|626|672|664|688|673|659|650|652|655|675|689|694|686|711|687|687|696|706|658|619|737|768|757|779|780|774|859|837|850|870|844|848|853|866|882|888|899|880|847|780|856|857|855|816|793|872|822|797|755|750|785|847|910|895|893|905|847|931|914|952|1015|1005|1018|1070|1123|1189|1117|1123|1106|1104|1055|1056|990|955|919|930|933|946|924|959|1000|972|952|964|943|910|869|773|821|873|858|874|875|900|885|812|873|850|879|860|873|894|852|891|1035|933|905|908|981|991|948|1089|1077|991|903|918|906|810|835|807|800|833|918|882|841|730|761|767|747|783|712|585|678|723|682|674|642|649|600|702|643|617|682|628|559|775|737|990|1233|1177|1278|1335|1519|1504|1531|1611|1735|1824|1732|1818|1841|1837|1947|1949|1919|1967|1822|1820|1491|1599|1556|1550|1533|1477|1388|1293|1187|1261|1501|1430|1430|1327|1517|1611|1691|1800|1870|1979|2010|2135|2075|2100|2040|2030|2065|2160|1936|1955|2010|1971|1947|1850|1856|1743|1818|1790|1532|1778|1781|1780|1929|1902|1898|1819|1848|1753
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1829|1875|1869|1877|1879|1875|1835|1827|1829|1852|1905|1909|1935|1944|1929|1847|1810|1812|1817|1815|1793|1791|1844|1880|1918|1904|1904|1972|1953|1986|1996|1941|1917|1930|1948|1950|2031|2089|2112|2102|2092|2097|1996|2003|2010|1971|1949|1946|2010|2116|2064|2028|2017|2023|2068|2132|2184|2203|2206|2216|2179|2177|2083|2060|2073|2076|2100|2074|2072|1994|1959|1936|1953|1937|1929|1929|1920|1911|2074|1998|1986|1999|1986|1997|1984|1972|1992|1995|2006|2021|2016|2037|2052|2139|2103|2156|2171|2126|2081|2114|2085|2194|2174|2231|2236|2196|2187|2135|2093|2079|1930|1892|1929|1937|1825|1890|1944|1901|1877|1885|1854|1864|1895|1841|1879|1895|1954|1998|2040|2045|2030|2095|2250|2260|2275|2230|2180|2065|1958|1920|1932|1911|1885|1964|2050|2045|2030|2045|2020|2010|2010|2020|2115|2060|1943|1934|1867|1908|1937|1849|1880|2005|2045|2095|2070|1925|1984|1999|2170|2235|2240|2265|2245|2225|2245|2270|2330|2255|2480|2525|2565|2685|2490|2915|2895|3060|3050|2965|2985|2940|2890|2850|2625|2540|2445|2505|2475|2360|2280|2405|2490|2460|2450|2495|2255|2305|2335|2395|2505|2395|2195|2210|2215|2305|2395|2365|2370|2440|2585|2590|2685|2785|2875|2975|3000|3000|3010|2845|2990|3010|3050|2935|2945|2945|3090|3130|3050|3110|3020|3130|3160|3190|3250|3510|3210|3300|3320|3420|3420|3490|3320|3340
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|775|795|796|814|791|789|802|817|757|682|682|694|660|632|645|623|624|651|702|654|652|646|652|673|611|603|607|629|628|655|610|622|599|575|603|671|703|735|736|757|716|688|668|685|727|718|716|730|763|770|770|769|795|774|812|780|792|832|827|881|894|861|855|828|818|811|769|772|798|780|794|769|776|769|766|716|734|753|777|773|748|772|742|716|692|712|721|728|685|681|669|694|669|715|732|744|761|752|714|773|773|830|820|850|837|871|862|822|838|785|782|795|795|802|813|886|933|884|850|852|831|856|819|725|755|779|709|719|717|728|726|719|791|754|745|742|781|774|805|765|852|819|751|715|807|815|720|723|699|700|687|623|619|590|595|616|617|599|569|526|480|480|476|436|508|510|498|479|538|590|634|588|584|575|483|555|525|551|468|481|373|441|429|547|670|693|670|678|775|739|778|769|668|733|698|702|735|775|819|841|892|855|814|781|739|754|749|672|696|666|646|626|599|644|709|700|720|683|778|726|677|667|706|757|736|787|836|820|795|817|852|965|931|949|972|942|946|894|867|835|898|941|870|1007|989|1000|1104|1080|1015|1000|1007|1037
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1131|1171|1204|1217|1199|1181|1163|1107|1089|1081|1132|1134|1102|1084|1095|1074|1079|1101|1115|1048|1058|1075|1075|1134|1090|1084|1067|1065|1063|1094|1057|1102|1059|1082|1109|1153|1166|1215|1203|1219|1174|1152|1159|1191|1169|1181|1190|1186|1199|1177|1069|1039|1083|1117|1009|1001|1089|1144|1144|1162|1172|1188|1166|1117|1168|1212|1164|1154|1172|1189|1188|1172|1166|1151|1169|1153|1089|1110|1109|1061|1056|1089|1046|1002|963|987|1011|1090|1084|1075|1082|1100|1030|1097|1146|1117|1116|1122|1113|1188|1163|1237|1183|1186|1216|1260|1261|1188|1203|1137|1140|1144|1093|1124|1054|1107|1103|1093|1087|1102|1087|1108|1097|980|1013|1034|997|953|999|981|960|950|978|983|986|969|1034|1007|1050|1051|1073|1074|1018|1071|1067|1008|1013|1021|978|954|945|920|924|840|825|866|888|897|871|812|825|766|728|687|698|756|719|658|691|776|690|659|639|684|685|774|708|732|724|731|696|753|734|930|1172|1121|1069|1103|1148|1088|1112|1146|1165|1242|1213|1223|1281|1260|1283|1308|1341|1331|1326|1324|1298|1333|1256|1217|1252|1256|1196|1135|1120|1159|1259|1195|1169|1099|1237|1255|1278|1263|1324|1359|1348|1319|1337|1364|1320|1360|1438|1486|1447|1488|1505|1497|1455|1445|1444|1486|1522|1498|1433|1527|1524|1385|1460|1447|1449|1445|1435|1402
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1974|2028|2011|2052|2047|2117|2086|2089|2061|2045|2083|2076|2028|2004|2000|1971|1970|2027|2072|1980|2056|2052|2121|2200|2090|2159|2162|2183|2110|2069|1977|2024|1971|1925|1982|2115|2239|2379|2330|2382|2398|2445|2295|2331|2316|2251|2248|2302|2342|2360|2376|2323|2324|2391|2339|2211|2227|2324|2317|2442|2426|2418|2604|2560|2608|2604|2558|2540|2553|2521|2466|2432|2402|2354|2390|2092|2228|2172|2286|2274|2294|2359|2327|2281|2274|2413|2405|2486|2403|2457|2462|2509|2471|2512|2584|2469|2414|2371|2453|2605|2563|2717|2661|2651|2619|2653|2645|2500|2500|2389|2448|2527|2593|2595|2808|2859|2960|2987|2900|2965|2955|2990|2995|2640|2785|2975|2745|2830|2890|2855|2960|3090|3190|2960|3140|3000|3130|3040|3110|2975|3140|3140|2960|2955|3160|2975|2795|2740|2635|2630|2535|2615|2645|2475|2230|2320|2365|2050|2005|1801|1681|1687|1685|1861|2150|2095|2065|2120|2290|2310|2380|2385|2210|2460|2165|2255|2315|2310|2480|2200|1914|2030|1860|2130|2565|2780|2660|3160|3580|3450|3480|3680|3360|3800|3730|3620|3810|4060|4160|4140|4160|3890|3770|3780|3740|3750|3790|3720|3750|3790|3720|3700|3540|3470|3370|3310|3390|3180|3460|3370|3230|3150|3370|3390|3250|3170|3320|3260|3040|3280|3250|3710|3730|3840|3850|3800|3900|3440|3490|3500|3520|3580|2900|3420|3640|3680|3810|3990|3950|3870|3810|3750
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|552.5|547.5|520.8|491.2|481.2|482.5|448.2|409.8|406.8|380.5|376.8|350.2|347.2|343.2|329.5|324.8|331.8|321.2|317.2|300.8|300.5|313.2|329|322.2|299|306|300|287|286.8|276.8|278|278|281.2|278|276.2|267.8|278.5|279|276|281.5|281|278.5|265.2|275.2|270.8|259.2|264.2|297.5|292.2|289.5|271.2|271.8|273|251|250|238|260.2|269.2|225.8|225|224.2|217.8|215.8|212.8|212.8|212.5|212.2|213|218.5|218.8|210|206.2|205|206.8|204.8|203.8|204|205|209|208.8|211.5|212.5|209.2|211.2|215|213.8|210|211.2|210.8|204.5|206.5|207|203.8|223.5|222.2|217.8|226.2|218.5|222.5|248|262.2|287.2|280.8|273.8|273.5|255|234|230.8|226.2|224.8|227.8|224.5|226.5|232.5|230|230|232.5|233.8|233.8|234.2|240.8|230.2|231.2|221|214.5|246.2|256.8|262.5|270|261.2|268.8|260.5|281.2|286.8|250.5|247.5|251.2|247.5|235|231.8|232.2|233.2|226.5|235|247.5|193|178.5|175.2|171|173.2|173.8|170.2|176|179|169.8|155|148.8|148.2|141.5|125.8|148.8|157.5|160|167.2|183.5|187.5|180.2|181|170|174.5|167.5|165.5|165|165|167|173.8|173.5|170.8|168.2|169.2|180|176.2|175|182.8|196.8|202.5|212.5|208.8|213.8|217.5|221.2|224.2|222.5|225.5|215.2|222.5|222.5|219.8|218|214.5|224.2|226.2|228.8|229|242.2|239.8|224.8|225|227.5|227.5|215.5|204.8|205.5|211.8|225|218.8|225|220|226.2|239.8|243.8|245|245|254.5|256.2|257.5|262|255|264.2|262|262.5|251|252.5|256.5|254.5|251.2|266.8|260|250|255.8|247.5|257.5|253|267.5|276.5|282.5|288|296.5|295|287|288.8|285
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|913.8|947.5|935|955|932.5|916.2|867.5|867.5|833.8|820|812.5|818.8|777.5|767.5|773.8|767.5|791.2|828.8|855|801.2|820|837.5|851.2|868.8|876.2|866.2|837.5|817.5|817.5|863.8|843.8|882.5|892.5|871.2|901.2|960|1031.2|1046.2|1032.5|1060|1018.8|1026.2|1005|1035|1040|1050|1053.8|1077.5|1106.2|1111.2|1048.8|1037.5|1072.5|1047.5|990|981.2|1021.2|1067.5|1052.5|1086.2|1085|1101.2|1075|1030|1067.5|1083.8|1036.2|1052.5|1076.2|1077.5|1083.8|1055|1046.2|1047.5|1065|1003.8|1057.5|1075|1038.8|1000|993.8|1025|958.8|935|906.2|942.5|957.5|992.5|963.8|922.5|916.2|932.5|883.8|942.5|991.2|987.5|1005|997.5|1012.5|1086.2|1093.8|1186.2|1148.8|1171.2|1172.5|1177.5|1135|1088.8|1080|1018.8|988.8|1006.2|996.2|981.2|1025|1002.5|1063.8|1057.5|1021.2|1021.2|983.8|985|926.2|841.2|880|911.2|941.2|968.8|1006.2|1010|998.8|981.2|1045|1010|998.8|996.2|950|915|977.5|965|952.5|923.8|853.8|848.8|900|917.5|902.5|947.5|937.5|932.5|913.8|937.5|990|960|896.2|862.5|860|847.5|853.8|821.2|790|665|731.2|723.8|735|768.8|735|708.8|786.2|843.8|797.5|786.2|747.5|796.2|708.8|745|591.2|638.8|688.8|705|650|750|707.5|957.5|1032.5|1038.8|1033.8|1071.2|1153.8|1106.2|1177.5|1196.2|1136.2|1162.5|1106.2|1162.5|1218.8|1277.5|1311.2|1268.8|1255|1268.8|1241.2|1272.5|1193.8|1201.2|1113.8|1103.8|1095|1082.5|1097.5|1095|1046.2|1060|1081.2|1066.2|1077.5|1027.5|1048.8|1050|1076.2|1120|1195|1238.8|1226.2|1235|1273.8|1243.8|1197.5|1196.2|1201.2|1200|1180|1270|1333.8|1322.5|1346.2|1341.2|1348.8|1317.5|1325|1302.5|1256.2|1302.5|1438.8|1545|1645|1647.5|1623.8|1642.5|1605|1567.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|717|745|731|741|741|739|719|714|724|767|758|736|741|720|725|717|738|746|755|708|696|714|696|681|699|716|729|744|720|745|758|750|741|750|754|738|762|774|793|792|802|776|718|747|742|750|784|801|851|850|787|783|799|821|832|701|735|768|770|766|812|826|813|812|828|824|837|805|799|761|762|749|756|723|738|709|722|718|741|740|759|772|745|760|744|741|751|811|802|782|780|801|760|773|778|739|745|718|738|790|730|773|793|789|786|778|747|747|738|748|754|732|748|793|797|806|825|838|786|783|756|766|765|736|755|790|780|835|844|851|835|859|876|886|877|876|936|916|921|919|926|932|899|915|933|947|905|911|900|909|885|802|813|794|783|768|767|796|842|773|751|750|808|799|811|835|869|843|864|878|961|962|927|935|995|993|940|932|896|952|804|866|880|916|954|990|1048|995|1075|1058|1052|947|991|984|928|947|966|988|974|965|1058|1039|936|893|809|820|797|806|816|789|761|759|689|700|730|756|792|759|807|785|776|768|807|847|830|872|881|843|755|822|778|1043|1000|1099|1219|1229|1205|1113|1169|1183|1238|1192|1092|1122|1336|1362|1412|1441|1503|1431|1446|1438
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|880|920|882|895|895|882|867|903|902|917|927|927|915|928|942|942|921|916|908|885|901|917|905|886|900|862|893|868|818|817|800|785|785|763|772|786|823|839|835|822|768|779|771|788|780|789|785|796|832|806|790|782|767|777|749|737|813|836|828|863|856|852|836|850|829|852|836|856|867|847|861|851|848|820|816|788|826|848|855|838|840|836|827|838|856|839|852|898|885|878|857|873|842|854|847|852|890|877|901|945|933|994|1011|1012|1009|990|969|965|986|968|921|920|934|919|942|962|989|991|985|993|964|942|954|906|937|943|1024|1062|1104|1080|1054|1082|1120|1128|1117|1074|1149|1111|1115|1120|1090|1069|1047|1026|1058|1063|1024|1042|995|998|966|964|906|859|816|849|855|852|873|797|753|736|767|767|818|835|819|769|785|833|929|922|896|859|823|809|799|848|811|804|682|825|768|1146|1107|1120|1130|1148|1200|1151|1134|1193|1199|1173|1082|1098|1087|1085|1041|1002|1036|1024|977|959|933|936|933|941|996|1031|985|992|1045|1141|1016|989|1036|998|1043|1075|1186|1131|1180|1194|1260|1235|1242|1255|1260|1264|1233|1262|1247|1402|1195|1190|1183|1168|1139|1091|1124|1060|1007|1034|1163|1101|1155|1154|1162|1163|1160|1173
04580|949896|/equities/kyudenko-corp|TOPIX500|486|486|498|498|503|524|510|497|498|490|487|484|470|474|471|466|480|504|477|460|453|461|463|470|502|504|482|532|536|545|532|534|510|477|476|472|541|558|533|529|532|517|478|476|447|460|454|475|487|481|487|486|485|520|505|426|483|512|519|545|559|572|571|525|528|524|520|532|535|512|487|490|478|461|449|414|437|441|463|458|454|465|460|449|446|447|443|463|474|474|477|497|481|501|506|494|497|481|504|538|519|547|563|549|566|564|548|546|521|530|523|520|536|540|545|552|577|580|555|549|544|533|527|516|512|521|516|546|537|547|559|558|565|574|589|594|612|596|603|590|581|609|597|617|662|679|656|653|607|600|589|588|604|607|623|631|636|645|666|611|613|633|681|684|682|660|709|671|678|709|735|722|698|725|706|710|717|705|743|695|553|563|469|585|600|663|694|660|708|688|672|738|767|759|719|715|701|742|713|717|706|653|631|619|556|539|487|494|501|509|525|515|503|513|530|550|571|545|521|499|515|514|538|570|578|594|607|613|584|606|609|653|646|635|676|669|647|622|597|584|608|592|555|614|676|672|706|707|681|669|680|669
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1198|1179|1232|1267|1254|1231|1204|1219|1171|1064|1160|1145|1122|1107|1102|1080|1091|1067|1070|1061|1062|1020|1042|1052|1115|1072|1108|1253|1279|1278|1329|1253|1266|1248|1221|1176|1214|1345|1347|1367|1460|1343|1229|1096|1179|1217|1208|1413|1522|1496|1503|1564|1620|1577|1755|1750|1878|1881|1888|1915|1857|1845|1841|1863|1831|1833|1820|1811|1827|1844|1843|1871|1887|1906|1896|1907|1835|1812|1857|1903|1982|1988|2023|2019|1999|1958|1941|1960|1955|1972|1955|2010|1982|1995|1988|1927|1926|1856|1872|1891|1874|1902|1939|1945|1985|2017|2037|2030|2005|2016|1996|1924|1947|1961|1959|1999|1979|1962|1914|1926|1957|1940|1911|1861|1828|1792|1811|1846|1839|1894|1922|2035|2020|2045|2025|2030|2035|2005|2040|2055|2040|2065|2050|2080|2040|2075|2045|2010|1995|2000|2005|2030|2020|2010|2005|2045|2115|2145|2250|2160|2075|2290|2325|2270|2270|2275|2360|2220|2285|2165|2390|2350|2355|2375|2375|2255|2350|2235|2270|2245|2240|2135|1852|2225|2275|2250|2365|2465|2405|2315|2340|2380|2350|2150|2085|2230|2190|2160|2105|2160|2255|2240|2230|2265|2300|2345|2420|2465|2495|2565|2500|2545|2515|2555|2635|2640|2865|2775|2695|2810|2805|2675|2660|2750|2840|2890|3140|3010|2850|2800|2855|2845|2710|2770|3060|3070|3040|2985|2990|3070|3090|3130|3090|3240|2945|2825|3020|3110|3210|3230|3120|3130
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|397.5|425.2|431|414.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5080|5210|5040|4895|4910|4875|4835|4785|4785|4680|4570|4490|4650|4730|4805|4685|4540|4510|4505|4470|4500|4570|4470|4385|4465|4335|4440|4380|4365|4290|4315|4125|4165|4350|4270|4185|4165|4280|4260|4190|4250|4145|4055|4025|4000|3990|3995|3960|4100|3965|3875|4005|3935|3950|3990|3765|4015|3980|4045|4140|4120|4110|4070|4020|4045|4010|4015|4005|3840|3825|3705|3700|3685|3635|3670|3660|3685|3680|3860|3810|3795|3810|3830|3850|3960|4060|4050|4000|3965|4025|3960|4035|3855|3835|3850|3755|3840|3840|3885|4135|4085|4160|4220|4070|4075|3930|3915|3950|3950|3850|3885|3935|4020|4230|4100|4110|4100|4100|4100|4070|4070|4110|4160|4250|4120|4020|3990|4050|4050|4010|3980|4050|3920|3920|3910|3940|4010|4030|4040|3930|3930|3870|3920|4040|4090|4280|4300|4030|3860|3960|4040|4110|3810|3790|3840|3750|3770|3830|4000|3730|3680|4040|4250|4090|4230|4280|4460|4610|4650|4880|5190|5200|5060|5140|5390|4780|5110|5200|5060|4770|4540|4760|4230|5220|4700|4520|4920|4850|5000|5030|5160|5420|5600|5340|5000|5340|5070|5180|4910|4870|4730|4660|4370|4240|4340|4550|4370|4240|3970|4420|4400|4100|4120|4110|4000|4110|4150|3970|3770|3750|4010|3800|3820|3960|4050|4020|4040|4050|3980|4020|4090|4040|3870|3830|3880|3620|3630|3490|3640|3770|3850|4000|3890|3970|4010|4150|4050|4200|4200|4260|4200|4240
04586|946264|/equities/lintec-corp|TOPIX500|1538|1678|1659|1744|1689|1670|1758|1602|1598|1504|1452|1486|1378|1385|1394|1393|1366|1427|1426|1325|1332|1380|1574|1674|1587|1533|1496|1551|1574|1616|1660|1804|1768|1760|1820|1986|2140|2229|2222|2264|2227|2238|2247|2386|2316|2258|2177|2207|2415|2360|2282|2243|2275|2362|2262|2170|2256|2355|2232|2412|2346|2377|2293|2224|2244|2220|2152|2120|2151|2146|2026|2032|1951|1890|1863|1808|1836|1853|1890|1868|1815|1891|1824|1782|1790|1709|1648|1678|1671|1684|1670|1661|1591|1668|1704|1610|1638|1626|1702|1807|1710|1799|1790|1752|1831|1835|1803|1802|1817|1678|1677|1703|1653|1701|1737|1813|1924|1814|1870|1847|1817|1855|1800|1643|1595|1572|1558|1632|1645|1678|1652|1590|1725|1768|1790|1852|1953|1868|1890|1802|1849|1882|1707|1722|1722|1653|1626|1614|1568|1563|1531|1489|1433|1350|1415|1364|1301|1324|1338|1097|1084|1103|1109|1058|1204|1209|1143|1193|1236|1257|1231|1190|1052|1137|1109|1061|1054|1122|1191|1127|1053|1327|1202|1439|1768|1646|1698|1853|1952|1680|1719|1640|1737|1852|1853|1744|1772|1815|1885|1853|1940|1890|1745|1692|1424|1436|1343|1306|1417|1449|1466|1504|1447|1472|1614|1593|1719|1527|1586|1531|1621|1673|1813|1900|1751|1827|1811|1769|1717|1775|2100|2250|2140|2285|2480|2295|2255|2140|2180|2185|2165|2120|1981|2250|2370|2400|2505|2510|2525|2610|2655|2625
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|467|474|468|472|480|466|462|465|469|461|463|452|462|455|455|464|449|452|444|441|439|437|441|445|457|457|465|467|448|446|443|431|419|410|408|412|422|446|451|446|446|448|429|442|434|432|422|417|425|425|423|417|408|415|415|415|437|437|435|447|437|440|436|439|444|444|443|451|449|449|450|448|447|443|435|434|438|434|447|459|450|449|453|453|455|448|443|449|438|441|442|464|461|465|464|460|452|438|447|468|458|470|464|467|481|472|469|461|452|450|442|439|449|449|436|455|456|453|453|467|466|466|463|442|447|446|447|453|462|455|452|462|463|456|461|460|470|461|452|454|455|443|437|436|441|448|447|445|441|434|435|425|451|445|448|456|454|461|484|451|445|486|493|486|483|484|512|528|550|512|485|495|522|507|524|544|551|564|570|637|590|560|488|559|552|536|516|503|531|523|533|504|491|471|459|468|450|445|468|476|485|468|469|473|472|487|493|489|506|510|501|498|465|475|500|498|481|493|461|486|498|525|510|534|557|565|572|528|525|556|577|581|538|540|548|549|540|519|548|572|603|629|591|628|690|638|683|675|690|669|649|661
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1654|1733|1739|1723|1680|1669|1695|1737|1656|1518|1585|1593|1462|1448|1475|1412|1452|1490|1470|1443|1539|1534|1668|1673|1650|1667|2031|2183|2017|2007|1925|1897|1919|1899|1884|1938|1927|1954|1980|2014|2052|2001|1919|1931|1910|1966|2039|2081|2035|1944|1898|1965|2046|2133|2065|1936|2010|2076|1925|1928|1864|1809|1850|1834|1812|1788|1787|1795|1780|1677|1585|1557|1614|1612|1615|1584|1566|1481|1527|1660|1653|1663|1666|1645|1618|1630|1668|1747|1743|1770|1713|1757|1686|1766|1812|1761|1782|1755|1752|1826|1786|1856|1820|1876|1888|1923|1890|1862|1830|1747|1751|1725|1700|1711|1599|1592|1669|1628|1599|1588|1555|1597|1528|1344|1374|1346|1465|1491|1492|1445|1362|1518|1573|1575|1637|1630|1643|1621|1581|1481|1468|1367|1358|1368|1444|1459|1484|1500|1410|1383|1334|1326|1235|1175|1189|1232|1200|1155|1173|1120|996|1016|1060|1079|1126|1167|1210|1198|1298|1306|1380|1381|1359|1342|1274|1342|1320|1332|1238|1269|1163|1074|1035|1274|1416|1423|1419|1355|1486|1428|1460|1443|1470|1514|1487|1560|1590|1706|1734|1698|1781|1799|1767|1778|1762|1817|1767|1709|1612|1622|1528|1452|1410|1609|1779|1749|1825|1793|1815|1685|1802|1703|1698|1789|1756|1849|1862|1779|1687|1654|1679|1898|1721|1716|1926|1939|1998|1888|2020|2205|2300|2225|2160|2235|2195|2220|2340|2435|2490|2500|2450|2450
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|260|250|243.4|237.3|249.7|250.4|260.8|259.6|269.2|278.3|271.2|243.7|280|291.2|289.2|273.7|266.7|281.7|303.3|299.2|315.4|312.9|318.3|300.8|307.5|297.1|305.8|321.7|303.3|308.3|287.1|267.9|283.7|301.2|279.2|280.4|290.4|255.8|253.3|244.6|243.7|229.6|241.7|254.6|234.6|236.2|231.7|216.7|229.6|219.6|210.4|211.2|206.9|206|202.7|186.5|202.7|200|176.9|182.5|186|185|179.8|171.5|177.3|172.7|170|169.4|175.8|170.8|176.9|169.2|166|156.5|152.7|153.3|149|151.5|151.2|154.4|153.3|157.7|164|162.3|164.6|156.9|158.5|167.9|162.9|159|159.4|150.8|146.9|150.4|148.7|151.2|146.7|142.1|132.5|141.7|136.2|142.3|145.2|146.2|140.2|132.1|130.8|131.2|131.9|141|137.5|135.4|134.2|130.6|124.7|121.4|120.3|115.9|117.5|122.5|118.7|123.1|121.5|117.1|120.4|125.8|130.8|130|133.3|128.7|126.7|127.5|125.4|124.8|125.8|125.8|127.1|126.2|132.9|134.2|140|143.7|132.9|132.5|130.8|127.1|130.8|130|137.1|138.7|133.7|120.7|129.2|131.2|135.4|121.5|120|112.9|117.1|104.6|109.4|126.2|135.4|137.9|152.5|137.5|138.3|113.6|117.3|114.3|127.1|127.1|126.7|131.2|138.7|130|132.1|139.6|146.7|136.2|118.6|128.3|92.9|128.7|145|154.2|157.9|163.3|167.9|157.9|164.2|172.1|169.6|169.6|172.1|164.2|163.3|170|165|162.5|166.2|166.7|168.7|170|168.7|172.9|172.9|168.7|170.4|176.2|175.8|160.4|152.1|175.4|186.2|177.5|172.9|168.3|169.2|179.6|178.3|164.6|141.2|150.8|153.3|160.4|180.4|173.3|158.7|162.9|156.2|193.7|191.7|172.1|147.1|153.3|126.2|110.4|115|123.7|134.6|135|133.7|156.2|150|146.2|141.7|143.7|145.4|147.5|151.7|154.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|449.375|469.375|476.875|481.25|480.625|486.875|468.75|450|424.375|413.75|406.25|405|400.625|394.375|400.625|403.125|408.125|431.875|441.875|420|431.875|429.375|433.75|440.625|440|449.375|441.25|451.25|430|448.75|426.875|425.625|418.125|410|434.375|468.75|498.75|511.25|515|517.5|509.375|513.125|493.75|495.625|491.25|493.125|488.75|504.375|498.75|499.375|494.375|490.625|496.25|490|479.375|469.375|495.625|504.375|510|526.25|509.375|510|510.625|510.625|516.25|535.625|523.125|529.375|532.5|518.75|511.25|513.125|522.5|511.25|510|533.125|533.125|530|528.125|541.875|525.625|538.75|516.875|508.75|513.75|521.875|518.75|546.25|543.125|538.125|541.25|552.5|531.25|523.125|551.25|548.75|579.375|575.625|561.25|603.125|610.625|648.75|658.75|668.75|666.25|685|660|642.5|636.25|623.75|606.25|621.25|617.5|598.75|618.75|633.75|648.75|609.375|572.5|571.25|560|563.75|556.25|508.75|520|551.25|560|547.5|540|557.5|561.25|561.25|581.25|585|572.5|566.25|588.75|601.25|601.25|591.25|593.75|612.5|572.5|556.25|586.25|576.25|573.75|592.5|595|591.25|582.5|583.75|601.25|573.75|543.75|565|538.75|525|526.25|482.5|466.25|451.25|480|451.25|437.5|431.25|428.75|422.5|455|456.25|461.25|461.25|465|481.25|477.5|511.25|502.5|503.75|513.75|477.5|403.75|416.25|433.75|546.25|628.75|638.75|623.75|623.75|638.75|597.5|650|686.25|700|713.75|700|708.75|720|710|683.75|665|692.5|707.5|687.5|695|648.75|655|638.75|638.75|620|615|622.5|596.25|591.25|608.75|660|661.25|678.75|712.5|751.25|761.25|765|788.75|811.25|842.5|847.5|876.25|895|901.25|887.5|921.25|945|960|962.5|967.5|971.25|965|936.25|960|965|945|942.5|943.75|865|933.75|890|895|946.25|971.25|921.25|943.75|956.25|956.25
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1580|1660|1637.5|1790|1737.5|1680|1637.5|1630|1478.5|1453|1429|1430|1268.5|1238.5|1245.5|1176|1225|1328|1374|1277.5|1325.5|1366|1439|1515|1416.5|1432|1396|1395.5|1349|1448.5|1428.5|1560|1527.5|1443.5|1525|1697.5|1815|1832.5|1827.5|1935|1862.5|1820|1747.5|1720|1692.5|1657.5|1687.5|1767.5|1862.5|1852.5|1895|1887.5|1885|1927.5|1827.5|1737.5|1662.5|1765|1675|1805|1815|1880|1787.5|1645|1730|1730|1660|1650|1687.5|1632.5|1557.5|1532.5|1490|1493.5|1475|1415|1361.5|1376.5|1345|1320|1276.5|1301.5|1231.5|1226.5|1246.5|1249|1265.5|1272|1248|1341.5|1296.5|1289.5|1181.5|1256|1320|1280|1316.5|1256.5|1253.5|1355|1371|1462.5|1470|1442.5|1517.5|1610|1575|1507.5|1527.5|1445|1422.5|1492|1505|1470|1510|1615|1660|1585|1585|1615|1630|1590|1590|1412.5|1472.5|1555|1520|1540|1550|1590|1490|1392.5|1497.5|1520|1405|1345|1342.5|1317.5|1382.5|1282.5|1175|1117.5|1027.5|1002.5|1137.5|1190|1110|1220|1170|1057.5|1107.5|1157.5|1197.5|1135|1122.5|1145|1172.5|1200|1192.5|1092.5|973.5|942.5|980.5|952|973.5|1015|831.5|821.5|976.5|1010|983.5|969.5|970.5|971|796|925|853|904.5|1017.5|872.5|678.5|857.5|941|974.5|1110|1177.5|1225|1200|1425|1585|1545|1690|1690|2010|1870|1840|1920|2115|1990|2010|2235|2220|2010|1990|1895|2015|1790|1685|1600|1700|1545|1530|1615|1800|1890|1985|2010|1835|1935|2050|1980|2015|2205|2370|2385|2460|2485|2465|2375|2505|2705|2895|2535|2540|2650|2600|2520|2350|2160|2225|2240|2300|2015|2250|2755|2565|2815|2725|2755|2740|2775|2710
04592|952608|/equities/mani-inc|TOPIX500|1003.3|999.3|971.3|938.3|919.3|893.3|903.7|886|883.3|883.3|891.7|891.7|886.7|883.3|883.3|880.7|868.3|879.7|860|870|879|882.7|901.7|920|916.3|950.7|876.7|900|888.7|875|853.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|585|597|603|626|595|588|575|540|528|526|530|505|486|474|469|455|466|477|485|433|449|442|469|468|413|429|400|439|467|489|478|487|459|453|480|529|578|584|567|571|541|529|521|535|537|553|556|562|583|586|577|560|591|613|588|562|580|635|618|655|649|661|627|608|628|604|571|577|570|564|569|535|539|533|541|506|522|536|528|467|459|470|451|441|442|457|465|493|464|460|454|470|450|487|495|490|505|514|509|562|535|560|569|593|587|594|567|568|565|545|531|516|525|505|527|525|564|539|511|501|497|480|492|434|451|468|457|460|478|470|466|447|466|484|469|464|468|478|471|444|437|424|404|385|415|435|441|486|460|431|414|408|402|389|376|415|368|346|336|299|272|282|310|317|329|340|327|306|333|357|336|326|314|311|283|334|302|345|378|372|336|386|397|446|519|522|545|556|683|678|658|703|749|752|734|783|848|878|921|912|944|940|963|927|873|828|842|798|776|751|777|701|850|873|811|822|771|696|730|698|649|712|769|793|795|799|812|845|760|816|883|955|982|1027|1049|1032|1054|1005|895|909|945|930|825|928|1141|1103|1188|1170|1054|1015|1043|1014
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|667|690|688|692|698|674|634|613|597|598|611|609|579|587|600|594|578|566|568|537|558|577|605|612|609|596|598|589|558|572|566|571|591|598|607|591|633|654|652|630|616|595|545|551|554|561|559|548|547|558|540|528|541|542|531|522|672|720|725|769|758|720|705|718|704|697|662|667|690|693|687|684|688|695|679|633|648|674|699|629|654|648|594|577|582|597|628|632|606|615|624|643|592|640|659|640|660|642|658|722|702|750|762|749|738|703|660|678|672|647|604|571|548|586|560|591|622|600|571|561|524|536|529|478|509|504|537|531|553|578|569|588|649|655|666|642|650|643|688|692|679|629|618|615|663|684|682|699|647|560|531|557|563|536|575|613|589|554|573|514|459|429|418|450|472|472|475|453|468|509|515|523|522|493|467|516|478|597|595|585|543|633|548|815|839|818|820|763|802|814|806|842|822|829|774|799|816|829|842|851|891|875|884|915|999|1022|1040|1081|1075|1115|1080|1066|991|1045|1079|985|984|898|921|957|967|978|1042|1103|1079|1146|1213|1135|1097|1087|1148|1193|1355|1316|1366|1324|1268|1222|1233|1297|1326|1367|1378|1424|1318|1364|1465|1545|1501|1555|1491|1485
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|616.3327|643.9993|632.666|630.9994|620.666|598.3328|603.9994|584.9994|592.6661|597.9994|604.3327|619.6661|595.6661|570.6661|572.3328|562.3328|564.3328|572.9995|584.6661|551.9995|562.9995|546.6661|578.3328|613.6661|601.9994|589.6661|614.9994|612.3327|597.9994|601.6661|575.3328|573.6661|562.9995|562.9995|578.6661|596.9994|651.666|661.666|688.3326|678.3326|660.9993|661.3326|640.3327|673.3326|655.666|657.666|655.9993|660.9993|678.3326|671.666|659.9993|662.666|663.3326|687.3326|703.3326|616.3327|590.6661|624.9994|626.666|628.9994|626.3327|616.6661|598.3328|593.3328|603.9994|592.6661|574.9995|579.6661|585.9994|567.9995|553.9995|548.9995|552.6661|545.3328|555.6661|530.9995|533.9995|533.9995|550.6661|540.6661|543.6661|560.6661|570.3328|550.9995|545.6661|550.9995|531.3328|582.3328|573.9995|573.6661|570.9995|587.3328|566.3328|572.6661|583.3328|565.9995|546.9995|540.3328|567.6661|611.3327|603.3327|604.6661|622.666|617.6661|631.9994|628.9994|622.9994|619.9994|601.9994|591.3328|586.9994|578.3328|588.9994|560.6661|545.9995|574.3328|596.9994|621.666|618.9994|615.3327|616.3327|593.6661|587.6661|535.6661|552.9995|523.3328|544.9995|568.9995|581.6661|583.3328|594.6661|590.3328|592.9994|593.6661|599.9994|605.9994|647.9993|632.9994|639.9994|614.9994|607.3327|595.3328|573.6661|587.9994|602.6661|606.3327|607.9994|648.3327|641.3327|602.9994|592.6661|612.9994|668.3326|661.3326|671.666|719.9993|701.666|739.9993|754.9993|728.3326|683.3326|699.9993|693.3326|673.3326|688.3326|721.666|716.666|673.3326|701.666|746.6659|824.9991|831.6658|851.6658|866.6658|784.9992|764.9992|681.666|669.9993|688.3326|734.9993|603.3327|674.9993|634.3327|816.6658|916.6658|948.3324|991.6656|991.6656|1089.9989|1039.9989|1046.6656|1029.999|974.999|991.6656|981.6657|1023.3323|1063.3323|1096.6655|1129.9989|1139.9989|1193.3322|1203.3322|1199.9988|1229.9988|1226.6654|1259.9988|1243.332|1206.6654|1159.9988|1183.3322|1136.6655|1123.3322|1086.6655|1009.999|1043.3323|1036.6656|1023.3323|958.3324|1079.9989|998.3323|934.9991|853.3325|873.3325|926.6657|944.9991|1009.999|1103.3323|1123.3322|1039.9989|1053.3323|1036.6656|1119.9989|976.6657|959.999|1026.6656|1039.9989|956.6657|964.999|986.6657|978.3323|1023.3323|1009.999|954.999|1056.6656|1046.6656|1056.6656|1106.6655|1129.9989|1219.9988|1283.332|1276.6654|1259.9988
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|292|299.2|300.7|299.3|298.8|290.8|281.8|277.8|270.2|268.5|263.3|250.2|253.3|256.8|259.7|260|258.2|262.5|248.3|253.5|257.2|243.2|246.3|246.5|245.8|248.8|259.2|263.7|270.2|260|257.5|257.3|255.2|248.3|258.3|259|272.8|284|291.5|284.7|288.2|285.8|284.5|302|299.2|287.5|279.8|272.8|281|285.8|260|262.8|267.8|267.3|265.5|252|283.5|300.3|306|307.8|311.3|305.2|292.7|287.2|291.3|296|294|289.7|293.8|297.7|285|284|278|265.5|258.7|252.2|247.2|247.3|245.7|254.3|247.3|253.5|257.2|257.2|268.2|267.7|282.2|319.8|321.3|323.5|322.8|316.7|317.8|321.5|310|298.8|307|305.5|311.8|326|335.8|352|356.2|354.5|353|353.8|347.5|341.7|337.8|335.8|325.7|326.5|342.5|344|329.3|348.3|347|337.5|341.7|337.5|353.3|362.5|375|360.8|356.7|341.7|350|347.5|348.3|340.8|355|364.2|361.7|355|365.8|379.2|390.8|383.3|344.2|346.7|355|345|339.2|347.5|333.3|335|328.8|329.3|330|321.3|327|324.8|291.7|284.3|277.2|274.2|267.3|267.8|279.7|257.3|263.3|285|294.5|301.7|292.8|291|296.3|293.5|286|281|310.2|302.8|288|306.3|327.3|313.7|333.2|317|313.5|318.5|290.8|317.3|318.2|350|328.5|350|352.5|345.8|384.2|366.7|372.5|356.7|356.7|358.3|344.2|362.5|363.3|380.8|387.5|398.3|390.8|381.7|361.7|384.2|356.7|358.3|352.5|355.8|383.3|365|360.8|340.8|297.5|343.3|354.2|352.5|455.8|438.3|419.2|405.8|457.5|439.2|437.5|453.3|444.2|426.7|430|367.5|401.7|333.3|324.8|340|335.8|335|343.3|340.8||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|695|725|695|705|670|635|690|810|725|655|655|645|650|670|680|680|680|705|715|665|685|705|755|835|790|820|735|790|725|770|735|810|810|805|860|975|1065|1075|1075|1110|1085|1030|975|970|995|1005|985|990|975|925|945|905|870|895|870|910|1005|1050|1030|1110|1095|1135|1250|1210|1250|1250|1165|1195|1220|1220|1190|1185|1185|1075|1055|1025|1075|1070|1095|1005|990|1035|950|935|955|990|1000|1040|1045|1035|1030|1060|1005|1105|1145|1100|1190|1180|1155|1310|1290|1400|1355|1295|1335|1370|1235|1235|1170|1140|1170|1115|1135|1165|1225|1205|1240|1155|1060|1070|1045|985|1050|870|945|1050|1035|1055|1055|1065|1135|980|1125|1140|1185|1215|1315|1305|1370|1245|1240|1225|1160|1080|1210|1245|1255|1425|1385|1235|1200|1160|1330|1250|1225|1230|1280|965|970|830|715|680|630|690|745|740|710|725|830|895|745|735|760|735|670|820|840|850|970|1065|1000|1380|1440|1795|2275|2315|2245|2635|2935|2735|2975|2945|3025|3135|3040|3035|2750|2745|2805|2995|2975|2750|2305|2390|2180|2295|2155|2070|1835|1825|1805|1825|1790|1940|2175|2250|2115|1980|2300|2260|2250|2425|2575|2790|2725|2865|2965|2985|2660|2770|2995|3430|3175|3215|3285|3140|2905|2785|2705|2830|2915|2940|2795|3010|3275|3290|3545|3570|3515|3515|3500|3530
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1042|1072|1039|1020|1031|996|961|970|900|900|824|815|811|797|804|793|780|775|757|748|749|747|769|768|733|745|761|787|746|744|716|710|697|694|699|711|728|763|768|758|722|699|677|703|719|704|692|665|668|671|667|684|706|723|714|688|762|782|788|801|779|775|880|879|888|917|895|891|904|914|909|924|949|931|931|940|979|965|987|1059|1048|1045|1038|1042|1041|1008|1046|1044|1004|1039|1011|1049|1048|1058|1045|1036|1045|1047|1089|1124|1126|1171|1184|1154|1140|1115|1069|1040|1048|1020|1051|1060|1093|1111|1134|1148|1150|1155|1151|1160|1189|1214|1223|1157|1172|1160|1237|1275|1263|1231|1178|1230|1262|1284|1254|1283|1345|1283|1279|1292|1183|1153|1166|1195|1143|1090|1084|1098|1096|1112|1120|1036|1003|998|966|1001|1031|1087|1111|1059|1048|1021|1037|1006|1026|1006|1016|994|989|1020|1072|1048|1014|1079|1048|1028|1014|1029|1025|1054|945|1103|1209|1301|1350|1417|1449|1444|1645|1619|1573|1642|1664|1794|1737|1885|1876|1961|1896|1990|1941|1936|1831|1830|1804|1777|1732|1708|1727|1856|1823|1839|1699|1723|1783|1797|1820|1739|1778|1608|1605|1579|1588|1655|1657|1723|1697|1534|1489|1458|1561|1683|1560|1578|1703|1765|1756|1712|1764|1753|1780|1769|1732|1896|1760|1793|1859|1856|1890|1888|1853|1873
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1512|1544|1512|1507|1505|1506|1502|1530|1522|1490|1496|1486|1461|1473|1477|1489|1468|1485|1453|1441|1447|1489|1505|1503|1508|1496|1538|1596|1506|1490|1476|1469|1491|1441|1380|1344|1435|1505|1543|1538|1487|1517|1420|1487|1399|1397|1320|1327|1296|1250|1249|1282|1251|1265|1291|1285|1464|1471|1450|1489|1471|1474|1478|1452|1518|1516|1504|1521|1572|1517|1426|1426|1429|1383|1401|1423|1441|1474|1520|1600|1515|1521|1593|1608|1613|1631|1586|1619|1610|1658|1600|1597|1577|1609|1676|1618|1648|1545|1615|1613|1521|1585|1550|1526|1540|1468|1463|1473|1484|1538|1396|1289|1277|1271|1303|1380|1382|1349|1370|1411|1400|1511|1586|1527|1567|1626|1761|1775|1663|1601|1680|1709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1777.5|1807.5|1805|1790|1775|1745|1712.5|1687.5|1700|1680|1647.5|1592.5|1582.5|1565|1597.5|1597.5|1575|1570|1655|1652.5|1637.5|1647.5|1700|1747.5|1767.5|1770|1800|1842.5|1755|1722.5|1722.5|1672.5|1660|1632.5|1625|1625|1692.5|1732.5|1725|1725|1690|1712.5|1627.5|1645|1657.5|1677.5|1657.5|1667.5|1742.5|1730|1737.5|1672.5|1700|1650|1702.5|1700|1862.5|1920|1932.5|1897.5|1912.5|1905|1867.5|1887.5|1852.5|1852.5|1835|1847.5|1862.5|1882.5|1827.5|1850|1852.5|1840|1872.5|1857.5|1885|1865|1947.5|1970|1970|1992.5|1940|1985|1955|1927.5|1975|1885|1857.5|1890|1842.5|1902.5|1817.5|1830|1852.5|1795|1780|1637.5|1672.5|1710|1670|1700|1715|1750|1815|1812.5|1860|1835|1827.5|1847.5|1785|1742.5|1685|1672.5|1700|1737.5|1775|1777.5|1755|1750|1720|1755|1745|1635|1690|1730|1820|1850|1930|1890|1830|1900|1900|1825|1825|1865|1905|1860|1850|1945|1910|1870|1880|1805|1855|1845|1850|1690|1600|1595|1550|1535|1472.5|1505|1510|1460|1435|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|546.3|556.3|557.7|549|561|542.3|558.3|565.3|542.3|503.7|493.7|486.7|493.3|497.7|495|494|479|487.3|492.3|480.3|467.3|460|503|491|483|483.7|465.3|496|470|484|485.7|495.3|493|500.3|533.3|530.7|572|559|566.7|564|580.3|571|545|561.7|541.7|538.3|554|532.3|542.3|520|517.7|508|510|540.3|527.7|533.3|616|603.7|600|616.3|574|569.3|552.7|568.7|581.7|581.3|579|588.3|605.7|592.7|620.7|613|589.7|557|552.7|535.3|531|528.7|524.3|519.7|491.7|510|472.3|476.3|471|488.7|484.3|519|485.3|475.3|492.7|521|521|558|567.7|539|558.7|548.3|549.7|640.3|636.3|657.7|634.7|633.3|637.7|623.7|594|582.7|594.7|574|542|539.7|514.3|514|518.7|532.7|527.3|433.7|418.3|429.7|431.3|429.7|440.3|416.7|426|457.7|506|515.3|507|516.7|492.7|491|537|526.7|594.3|599|627.3|606|608|561.7|575.3|577.3|514.7|502.7|523.3|556.3|575|558.7|434.3|429.3|425.7|438.7|470.3|454|435.7|431.7|433.3|429.3|447.7|426.7|415|431.7|445.7|479|469.3|465.7|472.3|489|518|535.3|514|525.7|524.7|581.7|646.7|646.7|703.3|698.3|730|643.3|683.3|733.3|610|790|1040|1086.7|971.7|976.7|1006.7|970|941.7|913.3|930|900|885|935|995|1013.3|978.3|1003.3|1070|1040|1143.3|1073.3|1020|1013.3|1003.3|1030|1053.3|1060|1016.7|1030|1013.3|1036.7|1030|1060|1023.3|1013.3|1060|1043.3|1060|1060|1083.3|1123.3|1146.7|1186.7|1206.7|1236.7|1143.3|1143.3|1123.3|1123.3|1136.7|1153.3|1196.7|1160|1123.3|1146.7|1180|1263.3|1240|1186.7|1203.3|1216.7|1166.7|1136.7|1180|1190|1190|1176.7|1193.3|1176.7
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|973.3|993.7|975|977.1|979.2|977.1|977.9|992.5|999.6|993.7|964.6|971.2|1002.9|993.3|984.6|1008.3|995.4|1029.6|1035.4|999.6|995|1033.3|1025.8|1016.7|1012.1|992.1|975|1008.3|994.2|1020.8|1032.1|1021.2|1024.2|1019.2|1018.7|972.9|1025.4|1048.3|1035.8|1028.7|992.1|986.2|972.5|986.2|959.2|977.1|967.9|970.8|972.9|954.2|931.7|920|910.8|948.3|910.8|927.1|946.7|949.6|929.6|914.6|897.5|893.3|887.5|888.7|906.7|895.8|889.6|891.7|923.7|943.9|908|875.8|878|880.7|879.2|864.4|863.3|851.9|859.1|871.2|874.6|845.5|843.9|833|833.3|825.8|830.3|830.7|814.4|812.9|818.2|826.5|819.7|809.8|789.4|792.8|802.7|765.9|768.6|813.3|793.6|825.8|822.7|825.8|820.1|822|810.2|787.9|783.3|776.1|775|770.8|782.6|784.8|759.5|787.9|809.5|805.3|750|757.6|772.7|801.1|799.2|787.9|770.8|770.8|820.1|837.1|840.9|825.8|801.1|823.9|962.1|939.4|931.8|907.2|977.3|865.5|839|782.2|776.5|804.9|776.5|823.9|820.1|793.6|765.2|776.5|776.5|748.9|748.1|748.1|761.4|751.5|754.2|756.8|789.8|789.8|808.7|774.6|804.9|827.7|822|786|814.4|852.3|869.3|905.3|922.3|969.7|952.7|939.4|912.9|943.2|983|960.2|947|890.2|861.7|909.1|844.7|875|795.5|922.3|854.2|880.7|914.8|854.2|890.2|878.8|871.2|856.1|839|850.4|840.9|844.7|833.3|806.8|774.6|786|791.7|791.7|768.9|793.6|768.9|757.6|774.6|784.1|793.6|844.7|750.4|687.5|706.1|685.6|712.1|685.2|704.5|691.7|729.2|753.8|833.3|935.6|950.8|996.2|1011.4|1166.7|1189.4|1219.7|1212.1|1104.2|1102.3|1132.6|1147.7|1170.5|1212.1|1219.7|1234.8|1265.2|1272.7|1287.9|1310.6|1310.6|1287.9|1367.4|1291.7|1253.8|1299.2|1325.8|1325.8|1348.5|1340.9|1367.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|349|361|367|393|385|380|384|377|359|358|336|343|321|319|322|313|315|333|350|312|311|316|292|295|257|270|253|263|270|293|284|314|305|300|336|370|393|426|415|438|430|419|400|389|403|403|417|410|435|436|435|419|437|454|449|416|464|486|486|507|492|503|492|495|502|535|512|516|528|520|514|502|492|467|477|442|438|449|435|426|431|462|431|408|406|423|426|450|477|465|491|501|484|511|527|510|530|516|510|576|529|550|552|550|559|581|572|552|532|503|485|487|468|486|480|490|506|502|502|497|483|462|457|417|422|413|380|388|392|396|400|374|422|424|439|415|432|430|469|410|385|384|354|358|413|408|393|416|404|387|386|391|411|381|396|395|384|397|381|364|343|327|338|317|320|347|279|280|307|326|305|304|288|273|245|290|260|291|286|259|215|263|243|328|427|413|437|444|484|480|505|510|477|586|549|587|582|619|657|660|636|638|647|637|655|650|644|632|613|634|583|565|591|648|679|652|658|599|571|583|586|617|688|717|715|728|717|689|651|694|779|791|775|755|767|764|786|750|709|709|707|667|612|663|728|639|670|697|689|697|703|689
04607|949827|/equities/mirait-holdings-corp|TOPIX500|592|603|592|583|608|603|599|607|621|611|616|616|584|578|580|569|576|580|591|595|581|565|594|614|582|585|610|617|603|622|625|617|592|592|595|600|636|628|633|613|628|628|586|600|596|608|584|578|611|612|595|620|616|654|650|574|571|609|615|619|637|646|656|655|628|588|572|554|575|577|567|561|570|573|569|529|534|531|550|553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|630.3|671|651|669.3|659|669.7|662|642.7|626.7|604|593.7|603|561.3|577.7|589.3|580|565.3|582.7|568.7|532.3|534|572.7|555|585.3|519.3|545.7|530.7|578.3|554.7|572|559|597.7|578.7|578.3|595.3|642|717.7|730.3|709.3|710.7|696.7|673.7|623|648.7|621.7|640.3|639.7|661|675|679.7|671.7|672|666|675.7|647|629.7|652|685.3|661.7|693.3|691|706.7|707|682.7|677|691|674.3|682.3|684.3|662.3|658.7|648|642|647.7|585.7|575|563.7|570.7|560.7|586.3|570|596.7|580.3|559.3|552|550|544.3|543.3|554|573.3|526|545|542.7|576|598|581.3|586|567.7|554.7|593|587.7|625.3|597.7|605|617.7|648|629.7|618.7|613|574|550.3|540|504|514.3|524.7|536|542.3|531|527.3|532.7|536.7|547.7|544.3|501.3|471.7|475.7|487.7|523.3|544.7|558.7|570.7|594.7|608.3|597.3|590|569|570|538|545|522.7|517|506.3|472|458.7|472.3|455|437.7|471.7|459.7|437|435.7|449.7|470.7|446|447.3|454.7|456.3|436.3|409.7|385.7|361|363.3|369|347|378.3|374.7|344.3|335.3|361.3|343.7|353.7|362.3|377.7|351.7|396.3|460|463.3|492|520|497.3|418|483.7|478.3|559.7|604.7|643.3|594.7|619.3|633|621.3|619|664|650.7|671.7|638.3|626.7|639.7|651|650.3|654|671.7|675|676.7|623.7|666|690|671.7|676.7|658|634.7|589.7|564.7|547|545.3|561|553.3|552.3|531.7|582.3|590.3|567.7|635.3|618.3|650|629|643.3|661|642.7|557.7|585.3|622.3|645|641.7|665|640.7|619|650|612.7|613|635.3|665.3|633.7|623.3|731.7|666|659|670|705|695|696.7|683.3|723.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|427|442|436|458|455|464|479|476|452|437|442|463|421|423|424|429|437|452|463|419|418|434|464|498|489|502|490|529|539|553|528|544|518|521|533|566|603|606|602|585|569|548|553|555|550|533|551|558|565|547|524|516|519|528|475|484|559|600|591|641|616|607|580|566|585|577|551|547|528|513|490|485|474|447|452|415|424|424|426|414|427|444|434|413|414|418|427|449|446|434|422|432|428|449|465|438|441|430|437|494|468|503|466|467|486|489|466|451|441|440|403|398|374|386|377|402|416|403|394|386|373|356|350|304|321|317|319|342|356|357|360|359|396|400|417|405|433|427|460|423|425|425|382|383|404|404|403|436|433|441|408|409|399|386|395|398|373|363|362|341|311|311|336|328|332|366|373|346|391|402|393|399|390|398|383|399|366|370|396|390|392|439|411|484|597|635|576|584|621|600|621|596|621|638|620|603|610|617|658|667|731|748|724|758|698|709|688|688|673|707|686|659|634|671|710|707|703|700|777|820|804|810|843|858|900|904|908|886|840|837|859|954|940|937|982|987|1000|981|950|980|1084|1007|952|1056|1059|1090|1155|1140|1141|1132|1083|1064
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|619|640|650.7|670|651|658.7|669.3|626.3|590.3|588.3|585.7|567.7|537|515.3|518.3|504.7|513.3|531.3|544.7|486.7|510|515.7|528.7|553|492.7|520|493.7|530.7|566.7|593.3|588.7|609.7|587.7|591|608.7|644|687.7|701|683|699.7|678.7|661|643.7|659|662.7|675.7|677.3|693.3|725|726.3|735.7|729|769.7|774.7|770|708|720.3|765.3|752|786.3|777|784.3|771.7|757.7|790.3|783|732.7|738.7|731.7|720.7|721|707.3|705.3|701|695.3|645|661.7|696|678.7|655.7|638.3|651.7|625.7|615.7|609.7|629.7|618.7|655.3|623|631|642.7|657.3|608.7|653.3|635.7|632.7|656.7|691.3|660.7|711.7|693.7|748|765.7|810|814|825.7|787|782.3|783.7|762.3|740|737.3|741.7|706|729|764|841.3|810|768.3|756.7|713.3|756.7|725|626.3|633|668.3|656.7|659|690|661.7|636.3|592.3|628.3|654.7|641.3|615|628|614.3|664.7|646|630|607.3|566.7|530.7|577.7|604.7|608.7|673.3|636|599.7|576|555.3|572.3|533.3|508.7|555.3|515|491.7|462.7|409.3|382.3|373.7|414.7|403.7|434.3|444.7|407|389.7|419|447.3|412.7|392.7|388.7|400|335.7|395|347.3|430.3|509|534.3|496|556.7|573.3|646|813.3|888.3|870|851.7|1010|1016.7|930|1006.7|1046.7|1020|1023.3|1073.3|1133.3|1130|1153.3|1156.7|1206.7|1213.3|1243.3|1230|1183.3|1093.3|1170|1153.3|1176.7|1083.3|1006.7|915|1043.3|1100|1090|1093.3|1086.7|980|906.7|901.7|871.7|935|985|1020|1026.7|1026.7|1046.7|1060|991.7|1036.7|1106.7|1203.3|1213.3|1226.7|1253.3|1163.3|1213.3|1186.7|1116.7|1053.3|1086.7|1023.3|878.3|983.3|1140|1100|1190|1180|1106.7|1076.7|1143.3|1093.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|692|732|700|740|712|723|733|708|679|672|763|786|729|728|738|703|708|749|750|669|706|679|730|750|712|705|650|695|671|698|667|757|728|727|793|869|907|924|937|943|936|927|874|889|886|891|907|865|898|891|886|859|892|958|960|907|924|988|939|983|976|1014|928|893|913|872|852|847|855|842|859|823|807|794|791|755|736|751|761|718|708|712|695|672|684|706|716|757|753|715|713|734|696|743|767|737|755|747|720|784|780|843|817|838|855|866|833|814|793|764|729|756|737|737|707|720|758|724|685|688|651|667|678|589|596|626|663|706|738|732|724|659|688|685|691|664|698|696|737|704|694|627|586|561|610|607|589|629|573|552|561|567|562|528|508|525|522|489|473|435|378|389|393|381|398|415|420|433|484|548|552|553|536|505|449|512|468|524|584|598|488|559|548|616|766|749|796|829|934|908|972|944|1028|1066|1017|1037|1072|1190|1206|1227|1221|1193|1141|1158|1104|1192|976|938|945|930|889|834|818|877|975|975|969|881|954|977|1012|1077|1099|1168|1135|1214|1274|1270|1195|1291|1324|1421|1436|1419|1466|1467|1440|1430|1398|1305|1361|1317|1146|1289|1337|1152|1239|1201|1151|1142|1151|1128
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1419|1476|1429|1563|1498|1469|1457|1410|1266|1240|1262|1264|1155|1170|1150|1192|1216|1275|1310|1240|1251|1309|1372|1394|1328|1322|1297|1268|1197|1260|1249|1262|1216|1171|1177|1306|1384|1462|1453|1488|1410|1364|1333|1379|1383|1401|1432|1396|1467|1408|1380|1382|1389|1430|1420|1523|1619|1670|1652|1692|1608|1586|1586|1609|1579|1516|1506|1526|1482|1428|1437|1424|1464|1456|1501|1410|1496|1503|1489|1402|1346|1320|1303|1324|1286|1289|1221|1311|1218|1215|1230|1286|1217|1302|1335|1313|1382|1408|1478|1610|1580|1704|1592|1635|1535|1540|1491|1447|1487|1409|1395|1354|1404|1387|1468|1543|1574|1544|1478|1458|1495|1446|1479|1249|1270|1337|1323|1404|1416|1423|1426|1366|1446|1548|1670|1532|1547|1503|1572|1533|1577|1490|1478|1424|1573|1605|1600|1658|1560|1564|1371|1439|1418|1322|1247|1304|1336|1351|1245|1116|976|943|1007|1043|1150|1225|1211|1218|1245|1422|1447|1463|1408|1259|1224|1420|1163|1476|1762|1707|1783|1723|1642|1948|2170|2185|2455|2220|2435|2395|2390|2500|2525|2590|2345|2435|2375|2430|2615|2560|2665|2840|2750|2865|2755|2995|2955|2875|2750|2795|2470|2380|2250|2295|2610|2435|2665|2530|2695|2675|2545|2240|2545|2695|2585|2600|2975|2970|2730|2840|2985|3320|3180|3150|3420|3530|3290|2965|2945|2800|3100|3050|2800|3290|3250|2990|3090|3250|3390|3350|3410|3470
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1054|1106|1064|1130|1042|1012|1050|1020|950|894|886|920|832|826|854|856|892|910|910|842|900|914|930|1054|994|958|884|962|964|1030|988|1060|1034|1034|1084|1164|1202|1170|1158|1180|1182|1158|1134|1180|1190|1200|1210|1240|1252|1258|1212|1122|1146|1208|1118|1108|1244|1318|1250|1302|1272|1222|1154|1118|1150|1154|1154|1116|1112|1068|1070|1026|974|992|986|996|924|942|938|942|1004|1032|1004|938|920|888|908|958|970|892|882|898|874|910|950|948|994|994|1026|1080|1062|1140|1062|1110|1150|1162|1078|1070|1056|1046|960|934|948|972|962|1028|1030|986|932|920|864|876|886|746|782|814|822|854|876|862|884|868|1042|1086|1012|1000|1092|1056|1100|1042|1166|1090|974|942|1026|1024|1010|1104|1094|1084|1056|1064|990|912|958|982|962|962|906|782|772|726|778|776|802|764|726|712|764|776|724|710|650|652|644|728|674|698|754|710|666|734|696|880|1076|1022|1088|1108|1242|1214|1256|1252|1396|1428|1330|1386|1462|1520|1626|1604|1686|1582|1518|1588|1504|1458|1376|1346|1312|1424|1462|1428|1388|1448|1570|1652|1636|1708|1946|1938|1932|2028|2048|2200|2234|2254|2190|2292|2262|2236|2096|2328|2186|2244|2260|2304|2130|1988|1902|1946|1954|1932|1826|1964|2220|2022|2176|2166|2254|2254|2088|2012
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|383|401|398|403|392|385|385|372|355|344|352|346|337|334|328|326|325|330|328|319|321|316|326|325|317|326|317|329|323|329|310|320|324|313|331|355|360|375|373|384|381|372|368|394|388|380|382|377|381|385|383|370|376|379|364|322|358|367|342|354|342|339|335|320|319|318|305|306|310|301|304|301|299|293|294|293|298|303|311|308|313|320|309|306|309|313|314|324|324|315|308|319|305|317|325|322|342|334|325|346|354|380|373|383|385|392|388|355|355|338|330|325|318|313|316|333|354|355|326|331|321|321|312|274|294|307|316|326|325|333|337|337|348|358|368|364|394|367|381|370|379|375|359|351|389|397|398|409|357|341|325|338|346|323|333|325|341|334|312|304|272|270|278|271|303|319|345|339|362|400|395|391|377|392|365|387|350|363|368|310|314|372|341|415|468|491|477|515|526|518|545|548|489|505|485|477|485|511|554|572|582|532|516|463|460|474|468|463|444|465|435|437|410|440|499|483|475|416|422|446|422|435|458|481|467|497|535|535|491|522|556|609|652|699|712|734|751|672|648|659|709|697|654|767|837|846|855|799|782|791|809|769
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1836|1954|1934|1940|1988|1946|1888|1788|1696|1712|1748|1694|1698|1642|1710|1700|1684|1654|1630|1536|1644|1670|1690|1746|1730|1746|1754|1686|1580|1616|1624|1664|1636|1612|1614|1680|1778|1864|1842|1870|1816|1726|1682|1706|1710|1746|1756|1796|1832|1790|1824|1814|1864|1842|1812|1702|2066|2186|2168|2228|2280|2214|2224|2334|2190|2214|2164|2168|2168|2158|2148|2100|2114|2074|2050|1948|1980|2038|2110|2008|2036|2076|1956|1946|1878|1964|1994|2028|1984|1986|1946|1986|1942|2078|2166|2118|2166|2098|2218|2444|2300|2478|2308|2366|2388|2356|2286|2268|2238|2158|2058|1996|1946|1960|1982|2054|2162|2246|2194|2130|2088|2018|1964|1800|1850|1872|1896|2008|2076|2030|2008|2052|2188|2234|2378|2276|2438|2322|2380|2264|2348|2174|2084|2012|2030|2156|1998|2046|1936|2008|1862|1950|1914|1796|1838|1996|2040|1948|1960|1806|1690|1488|1580|1586|1710|1822|1852|1772|1922|2154|2238|2210|2132|2034|2048|2160|1860|1890|1822|1744|1596|1848|1880|2584|2642|2606|2594|2446|2500|2392|2506|2554|2586|2484|2324|2214|2256|2316|2340|2352|2584|2596|2570|2738|2624|2752|2852|2928|2916|2760|2584|2454|2312|2334|2496|2462|2690|2544|2582|2428|2464|2328|2416|2508|2456|2528|2642|2684|2528|2682|2856|3102|3202|3262|3382|3308|3236|3046|2982|2960|3162|3144|3174|3586|3496|3578|3964|4020|3948|4060|4110|4220
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2600|2620|2700|2770|2670|2630|2660|2560|2450|2290|2420|2360|2190|2160|2090|2050|2060|2190|2210|1990|1980|2040|2060|2210|2040|2030|1870|1910|1960|2120|2080|2190|2160|2190|2360|2470|2630|260|257|257|252|242|232|238|238|244|246|255|276|279|270|264|272|286|278|257|285|305|306|302|278|269|255|257|269|272|259|265|266|259|272|262|266|268|263|252|257|263|253|237|235|241|234|235|227|241|248|239|230|229|231|237|229|247|251|244|246|245|245|275|270|284|280|282|280|277|255|253|248|241|230|225|231|230|235|245|253|242|227|224|217|224|226|201|209|223|239|244|255|261|264|244|266|279|285|274|283|256|277|258|257|270|261|250|285|305|306|337|339|316|292|280|310|294|289|323|303|305|295|249|228|216|231|228|244|254|229|205|2210|2520|2230|2190|2090|2140|1770|1920|1860|2030|2230|2170|2010|2140|2010|2770|3470|3540|3450|3520|3910|3870|3800|4000|4220|4270|4120|4350|4410|4550|4670|4820|5100|5050|5220|5390|4770|4870|4980|4960|4840|4610|4540|4150|4340|4620|4990|5000|4620|4010|4530|4360|4290|4370|4680|4780|4820|5040|5280|5560|5480|5940|6120|6540|6880|7200|7460|7320|7140|7110|6400|6400|6440|6180|5580|5820|7450|7300|7790|7450|6990|6730|6770|6680
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|910|940|940|960|950|960|990|980|950|950|920|920|910|920|910|910|900|910|950|890|920|970|1010|1030|1000|1040|1020|1030|970|1000|990|1000|970|930|960|970|1010|1050|1040|1060|990|970|930|940|940|930|960|980|1000|990|970|960|990|1030|990|990|1100|1160|1150|1200|1190|1170|1150|1150|1180|1230|1180|1200|1220|1160|1170|1170|1180|1060|970|960|980|1000|1050|1070|1090|1110|1100|1090|1070|1110|1120|1140|1130|1150|1130|1160|1120|1150|1160|1140|1190|1170|1160|1200|1210|1290|1300|1300|1330|1280|1230|1240|1220|1180|1270|1210|1230|1230|1250|1340|1440|1360|1280|1290|1290|1320|1410|1120|1180|1310|1330|1360|1380|1400|1450|1400|1550|1570|1610|1610|1690|1650|1690|1690|1750|1690|1530|1630|1780|1790|1780|1790|1750|1520|1420|1450|1500|1480|1490|1450|1500|1400|1340|1140|1140|1140|1150|1150|1160|1180|1210|1160|1310|1400|1220|1210|1200|1220|1190|1330|1380|1360|1470|1340|1130|1220|1110|1570|1780|1820|1520|1530|1640|1600|1650|1660|1750|1830|1810|1870|1820|1970|2000|2010|2040|1870|1820|1660|1640|1660|1630|1590|1630|1660|1670|1620|1620|1670|1700|1730|1730|1700|1770|1700|1700|1810|1780|1890|1910|1950|2070|2100|1920|2010|2030|2320|1950|1940|1910|1870|1750|1580|1600|1620|1650|1650|1550|1800|1820|1800|1830|1870|1850|1870|1900|1810
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|402|412|426|439|425|415|416|406|385|369|351|350|334|333|327|326|329|342|338|320|325|328|339|353|335|335|328|354|332|345|332|342|335|352|357|382|392|407|393|415|398|376|362|364|370|377|375|383|393|387|375|391|393|390|390|374|431|454|450|471|458|440|434|443|457|444|439|440|440|419|402|401|414|392|377|375|383|385|406|392|402|414|403|403|410|421|415|434|429|407|407|426|402|419|420|429|445|444|444|459|460|494|501|514|504|488|480|475|467|458|449|450|454|457|468|493|506|478|452|461|462|455|496|444|471|508|486|495|460|470|500|445|493|529|546|553|595|588|607|598|566|550|537|538|600|612|616|652|624|598|609|613|655|533|494|513|517|526|527|489|419|401|454|429|472|480|510|474|523|561|549|560|560|484|435|521|492|595|639|598|683|760|710|888|931|862|858|750|839|793|818|845|929|976|951|992|937|933|1005|1054|1125|1078|1012|1090|1088|1131|1040|1010|963|987|886|892|829|862|946|937|944|936|995|1040|975|1012|995|1047|1041|1074|1201|1089|928|934|920|1052|1042|1027|1170|1187||1010|1040|1060|1110|1130|1060|1180|1190|1290|1310|1370|1360|1360|1380|1430
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|344|364|359|367.5|358|347.5|358|359|340.5|328|326|319.5|310.5|306.5|305|291.5|296.7|302.5|303|285.9|294|306|308.5|314.5|309|301.5|313.5|312.5|292.6|302.5|288.5|301|295.3|302|305|317|333|337|318.5|325.5|313|284.2|278.4|296.6|295.6|300.5|301|316.5|326.5|322.5|305.5|310|316.5|328.5|317.5|316|335|360|361|366.5|326.5|336.5|333.5|342|334.5|334|322|318|321|318|314.5|306|306|305|278.7|269.2|275.5|268.1|296.9|290.8|304|305.5|297.1|297.1|308.5|318.5|310|304.5|304|296.4|297.4|302|289.5|326.5|341.5|351|361.5|343|336.5|360|344|365.5|357|343.5|333|335.5|321|320.5|335|317.5|307|294.7|297.1|302.5|312|320.5|326|314|279.5|278|273.5|274|277|245.5|273|286|286|277.5|285.5|274|284.5|262.5|281.5|275.5|284.5|280|299.5|287.5|289|283|290|281|268|264|298|304|306|314|268.5|261.5|260.5|271.5|254|229|229|237|252|226.5|233.5|198.1|159.6|159.4|174.1|187.7|208|210|216|197|208|218.5|224.5|222.5|230|236.5|179.7|158.9|162.3|217|238.5|231.5|217.5|265|263|276|358|348|361|331|385|388|398|419|430|467|452|420|444|460|479|471|513|492|479|486|464|494|454|413|388|384|349|354|333|349|380|376|384|375|397|359|344|330|349|371|364|404|419|390|329|334|343|385|387|407|415|422|381|328|362|387|457|459|409|484|525|526|549|552|570|554|565|565
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|652.5|678.5|696|709.5|699|701|698|670.5|653.5|654|649.5|633|609.5|599.5|598.5|588|583|599|616.5|558.5|576|570|567|590.5|528.5|561|544|567|622.5|645|638|643|620|634|647|674.5|727.5|740|725.5|717|700|680.5|643.5|656|669.5|685|672.5|684|706|716|720.5|703.5|744.5|750|749.5|687|706|762.5|731.5|773.5|741.5|742|697|696.5|712|708.5|670.5|663|656|676|670.5|665|659.5|663.5|659.5|632.5|645.5|677.5|665|623|603.5|596|580.5|550|563.5|586.5|587.5|600.5|554|562.5|567.5|567|511|566.5|571.5|546|603|660.5|636.5|683.5|668|714|748.5|809|805.5|813|774.5|768.5|776.5|726.5|689.5|676|675|645.5|666|697|750|707.5|655.5|646|623|631.5|640.5|552.5|569|592|584.5|611.5|651.5|631.5|597|562|606.5|642|616.5|587.5|613|612.5|647.5|651.5|593.5|585.5|546.5|524.5|559|581|589.5|654|649|608|587|561|573|552.5|535|594|581.5|566.5|524.5|445|413.5|421|460|456.5|487|508.5|480|444|451.5|494.5|450.5|420|410|401.5|345.5|423|376.5|427|471.5|463|429.5|472|520|600|711.5|775.5|808.5|780|940|899.5|883|966.5|1070|1055|1017.5|1065|1162.5|1145|1212.5|1200|1242.5|1292.5|1315|1307.5|1265|1195|1295|1220|1212.5|1062.5|1052.5|974.5|1117.5|1155|1165|1172.5|1187.5|1037.5|1050|1022.5|979.5|1110|1150|1182.5|1152.5|1160|1197.5|1265|1202.5|1232.5|1370|1455|1515|1475|1442.5|1400|1395|1340|1222.5|1175|1205|1170|1002.5|1120|1325|1342.5|1432.5|1397.5|1285|1227.5|1297.5|1252.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|607.5|627.5|630|662.5|667.5|682.5|697.5|672.5|650|615|617.5|630|582.5|572.5|587.5|612.5|610|627.5|650|577.5|580|592.5|585|657.5|647.5|642.5|615|652.5|647.5|655|637.5|667.5|635|615|647.5|692.5|735|720|732.5|735|727.5|685|657.5|665|637.5|665|690|732.5|742.5|742.5|720|702.5|720|735|695|647.5|695|757.5|745|817.5|815|787.5|742.5|745|730|755|727.5|702.5|715|667.5|655|635|620|610|607.5|590|637.5|617.5|592.5|555|557.5|585|567.5|555|545|557.5|577.5|605|640|625|622.5|652.5|610|670|680|677.5|700|700|647.5|727.5|705|777.5|760|722.5|745|732.5|697.5|707.5|672.5|640|610|602.5|607.5|585|605|655|677.5|660|600|612.5|600|557.5|585|512.5|570|700|757.5|792.5|802.5|797.5|810|767.5|867.5|867.5|837.5|830|890|887.5|955|847.5|867.5|800|700|705|775|780|777.5|830|847.5|825|765|800|842.5|777.5|767.5|845|822.5|695|650|602.5|595|520|527.5|535|587.5|602.5|657.5|670|727.5|790|820|787.5|830|825|877.5|965|812.5|845|870|837.5|810|880|842.5|1057.5|1220|1350|1300|1392.5|1355|1330|1377.5|1412.5|1317.5|1315|1275|1225|1205|1315|1462.5|1507.5|1542.5|1512.5|1575|1532.5|1525|1590|1552.5|1557.5|1590|1645|1682.5|1742.5|1650|1707.5|1880|1825|1760|1620|1725|1762.5|1692.5|1687.5|1730|1835|1847.5|1872.5|2002.5|2020|2007.5|2087.5|2337.5|2497.5|2682.5|2750|2902.5|2947.5|2852.5|2745|2655|2725|2630|2502.5|2235|2335|2375|2245|2435|2422.5|2395|2342.5|2340|2267.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1504|1583|1559|1656|1579|1530|1525|1467|1308|1280|1285|1258|1159|1139|1122|1153|1152|1192|1244|1192|1186|1229|1316|1342|1301|1282|1242|1243|1162|1237|1241|1270|1219|1181|1209|1360|1469|1490|1440|1462|1387|1312|1278|1320|1303|1354|1397|1382|1441|1385|1339|1354|1410|1407|1415|1451|1600|1706|1715|1762|1680|1699|1699|1726|1731|1701|1619|1623|1566|1516|1506|1495|1539|1517|1593|1521|1600|1596|1581|1460|1397|1389|1342|1421|1389|1417|1322|1392|1280|1270|1296|1336|1226|1325|1342|1332|1413|1390|1434|1579|1562|1749|1634|1660|1596|1609|1570|1584|1602|1493|1500|1461|1481|1461|1535|1627|1682|1655|1558|1546|1542|1562|1579|1380|1436|1431|1390|1506|1586|1571|1543|1487|1581|1707|1819|1731|1779|1751|1796|1743|1740|1633|1581|1534|1684|1665|1638|1703|1626|1585|1323|1365|1346|1271|1206|1277|1326|1311|1223|1075|943|964|1003|1038|1175|1263|1190|1231|1232|1402|1461|1452|1455|1257|1239|1466|1191|1459|1716|1669|1751|1737|1575|1871|2090|2060|2360|2085|2305|2255|2275|2330|2375|2435|2315|2465|2285|2250|2410|2360|2455|2615|2535|2690|2590|2715|2565|2465|2260|2295|2020|1927|1856|1921|2180|2075|2235|2160|2375|2360|2255|2085|2275|2430|2395|2505|2865|2840|2565|2620|2715|3000|3000|3010|3260|3300|3190|2840|2755|2675|3030|2970|2755|3180|3280|3100|3280|3470|3520|3460|3530|3530
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2190|2330|2370|2530|2520|2500|2520|2300|2250|2060|2190|2140|2020|1940|1990|1990|1990|2020|2010|1750|1860|1890|2080|2260|2020|2040|1910|2020|2080|2190|2100|2300|2270|2250|2420|2560|2800|2800|2760|2820|2690|2640|2560|2500|2530|2600|2670|2860|2830|2880|2740|2670|2680|2860|2740|2600|3030|3210|3140|3300|3160|3040|2880|2810|2680|2750|2680|2680|2660|2720|2580|2570|2520|2510|2560|2450|2560|2590|2510|2340|2420|2480|2410|2350|2300|2400|2410|2460|2360|2330|2340|2370|2320|2590|2710|2580|2670|2630|2610|2760|2580|2600|2600|2630|2720|2830|2760|2740|2560|2500|2440|2430|2320|2330|2390|2550|2600|2650|2400|2390|2350|2310|2340|2070|2130|2280|2460|2390|2500|2340|2370|2180|2420|2500|2650|2590|2700|2690|3020|2730|2610|2410|2230|2200|2440|2450|2370|2550|2530|2240|2030|1970|2010|2060|2010|2010|1860|1830|1590|1480|1360|1300|1400|1400|1560|1720|1650|1610|1720|2010|1870|1850|1850|1790|1590|1840|1600|1780|1810|1760|1650|1730|1670|2230|2680|2730|2660|2640|2930|2900|2970|3090|3200|3240|2990|3110|3040|3130|3290|3330|3500|3540|3750|3710|3510|3390|3540|3520|3290|3310|3240|3190|3200|3400|3880|3850|3710|3600|4050|4140|4220|4250|4200|4480|4510|4810|4800|4730|4450|4650|4920|4910|4780|5040|5030|5040|4950|4650|4390|4480|4720|4720|4320|4740|5740|5710|6270|6150|5910|5760|5890|5790
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|344|360|357|383|361|369|384|348|339|324|291|273|257|282|298|296|287|281|269|226|245|258|277|321|298|307|275|300|305|341|313|329|317|318|325|386|405|421|418|446|433|417|400|413|422|433|429|448|455|450|452|460|461|475|471|468|521|555|540|583|558|539|530|555|570|574|554|554|567|568|580|576|566|554|528|516|519|526|536|517|550|567|563|549|541|566|571|582|585|587|578|585|570|630|642|619|648|650|608|673|647|708|692|698|685|684|634|623|617|605|573|566|547|540|566|608|615|566|489|480|479|479|501|473|519|526|544|538|570|577|568|517|551|582|591|555|587|559|593|579|577|621|589|542|593|638|649|700|672|676|621|615|638|591|624|624|580|537|535|487|474|4630|5060|5160|5470|6290|5270|5310|5610|5930|5420|5440|5480|5490|4560|5070|4370|4820|4670|4950|4070|4980|5770|8240|9460|10910|10830|10950|13080|12500|13230|12000|13610|14680|13810|14470|14220|15040|14800|13910|16140|15910|15270|16470|14660|14390|14370|13380|12460|12790|12290|11460|11890|13360|13910|14310|15350|12840|13360|12330|12160|12910|13490|14260|14000|14940|15400|16510|15490|17570|17340|18170|19310|19460|19780|18800|18610|17610|17170|16950|17060|16190|14500|15990|18440|17820|18500|17810|17310|16740|16230|15390
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|697.3|715|719.3|732.7|740.3|753.7|753.7|738.7|726|728.3|729.3|738.3|713.7|717.7|724|720.3|719|738.7|757.7|723.7|706.7|705|728.3|703.3|725.7|735.7|697.3|761.3|696.3|722.7|663.3|683.3|673.7|642.7|665|681.7|739|774.7|768.3|773.3|770|763.3|749.7|750.7|735.7|730.7|743.3|756.3|785|764|755|762.3|770|803.7|775.3|773.3|760|774.3|750.3|769|782.3|781.3|763.7|746.3|756.7|745|722.7|717.7|711.3|697.7|680.7|678.7|667|654.7|638.3|607.7|629.3|672.3|695.7|641.7|641.7|654.7|642.7|620.7|613|614.3|651|671.3|679.3|677.7|676.7|699.7|684.7|701.3|729|722.3|711.7|708.7|724.7|774.3|757.7|768|780|771|802|803.7|795|786.7|798.3|798.3|779.7|792|799|796|777.7|793.3|833.3|790.7|781.7|778.3|771.7|793.3|791.7|748.3|768.3|740|780|851.7|828.3|850|820|816.7|846.7|858.3|788.3|771.7|778.3|781.7|781.7|770|761.7|765|730|733.3|710|688.3|698.3|671.7|683.3|683.3|666.7|711.7|716.7|685|730|726.7|728.3|741.7|765|725|693.3|688.3|706.7|690|700|696.7|698.3|691.7|715|730|733.3|705|701.7|693.3|676.7|700|681.7|698.3|698.3|660.3|606.7|657.7|588.7|708.3|800|865|768.3|801.7|806.7|770|785|815|768.3|788.3|766.7|751.7|808.3|821.7|831.7|843.3|850|870|858.3|890|873.3|863.3|868.3|833.3|775|793.3|753.3|755|778.3|781.7|830|805|788.3|730|795|791.7|738.3|815|860|911.7|901.7|903.3|925|891.7|823.3|943.3|1013.3|1156.7|1206.7|1220|1230|1250|1230|1220|1166.7|1120|1173.3|1246.7|1083.3|1313.3|1250|1226.7|1286.7|1283.3|1243.3|1266.7|1283.3|1233.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1260|1350|1420|1410|1380|1360|1350|1280|1240|1180|1150|1150|1090|1080|1040|1040|1040|1040|1020|980|990|1010|1090|1120|1100|1090|1090|1140|1120|1150|1130|1130|1140|1140|1140|1210|1270|1320|1290|1350|1330|1280|1210|1210|1220|1270|1280|1300|1300|1280|1270|1290|1340|1370|1480|1390|1620|1690|1650|1730|1670|1620|1620|1660|1690|1630|1530|1520|1530|1400|1350|1340|1360|1270|1190|1170|1200|1160|1270|1190|1260|1310|1300|1310|1340|1350|1340|1420|1410|1360|1380|1420|1440|1530|1540|1580|1670|1660|1600|1650|1700|1820|1840|1890|1870|1830|1950|1920|1890|1810|1720|1710|1720|1720|1750|1900|1930|1800|1660|1710|1790|1590|1690|1480|1580|1790|1790|1830|1730|1720|1870|1740|1760|1940|2040|2100|2280|2240|2360|2250|2150|2080|1920|2020|2280|2370|2500|2680|2410|2280|2250|2370|2460|2070|1990|1970|1980|2050|2160|2090|1790|1760|1880|1880|2090|2260|2270|2120|2480|2750||2577|2599|2293|2107|2480|2269|2429|2780|2320|2700|3420|3300|4360|4680|4470|4680|4130|4700|4410|4660|4680|5070|5300|5410|5350|4830|5010|5450|5470|5770|5540|5250|5490|5110|5390|4830|4700|4070|4200|3860|4040|3800|3900|4460|4330|4400|4360|4730|5090|4880|5100|5110|5340|5370|5610|6370|5950|5230|5320|5310|6070|6050|6160|6770|7100|6550|6100|6570|6780|7330|7210|6320|7070|7200|8480|8480|8590|8570|8530|8740|8930
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4705|4880|4875|4790|4755|4705|4635|4545|4430|4270|4275|4300|4355|4320|4320|4360|4230|4205|4100|4155|4190|4045|4045|4145|4020|4005|4320|4440|4220|4150|4285|4200|4070|4035|4040|4040|4120|4250|4300|4370|4325|4265|4145|4260|4335|4345|4355|4445|4560|4495|4560|4665|4750|4825|4750|4625|4755|4835|4800|4900|4855|4790|4640|4545|4570|4380|4350|4330|4390|4285|4245|4380|4290|4175|4210|4365|4545|4385|4495|4325|4330|4360|4320|4245|4270|4175|4195|4335|4340|4345|4225|4405|4270|4190|4240|4235|4170|4060|4050|4285|4260|4480|4470|4520|4590|4445|4480|4410|4270|4270|4340|4260|4270|4425|4450|4525|4385|4195|4160|4200|4240|4245|4225|4030|4330|4415|4615|4685|4420|4470|4480|4615|4605|4625|4625|4630|4765|4655|4665|4595|4530|4555|4445|4615|4550|4605|4495|4480|4420|4480|4530|4680|4550|4535|4405|4635|4715|4880|5040|4890|4885|5090|5335|5465|5385|5390|5395|4895|4980|5180|5415|5370|5385|5395|5585|5500|5290|5490|5005|4580|4435|5115|4535|5425|5615|5620|5765|6315|6640|6475|6475|6575|6305|6215|5980|5995|5895|5635|5595|5545|5780|5750|5210|5145|4885|5010|4985|4715|4780|4845|4600|4545|4615|4865|5130|5295|5370|5145|4770|4740|4900|5025|4930|5110|5160|5560|5645|5585|5295|5270|5240|5520|5285|5500|5750|5705|5445|5420|5450|5220|5320|5120|4820|5185|5490|5340|5800|5875|5915|5815|5815|5885
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|165.4|159.1|146|146.4|125.2|123|124.9|118.8|121.2|114|101.4|99.6|100.6|103|102|101.5|101.8|107|97.5|89.6|94.2|98.9|96.9|100.6|92.8|94.9|95.1|98.1|90.1|101.2|107.8|103.4|97.9|107|113.6|109.9|114.4|107.6|107.4|88.9|89.2|90.5|83.1|85.1|87.8|81.8|75|68.7|68.3|63.7|60.2|59.8|58.1|58.9|56.2|53.8|58.8|61.8|60.6|61.1|56.5|55.9|51.5|50.2|51.4|50.2|49.2|50.5|51.2|48.2|45.9|44.7|45.2|44.5|46.2|47.6|47.4|46.7|47.4|47.4|45.9|46.2|45.4|44.3|47.5|49.1|48|46.8|48.6|45.1|44.8|44|44.7|45.4|48.5|50|48.5|50.1|46.9|54.1|52.4|53.5|57.5|53|47.8|47.9|46.1|42.5|39.8|38.9|36.6|38.7|40.6|40.8|38.1|34.7|35.2|32.8|33.2|34.8|33.2|34.6|35.1|31|38.8|41.2|44.7|44|47.2|44.1|46.7|45.3|49.7|44.1|51.6|52.2|54.2|52.2|54.7|44.8|41.2|39|36.8|32.9|36.3|36.8|34.1|32.2|31.8|32|32.8|32.7|28.9|28.4|28.1|29.1|29.7|29.7|29.5|28.9|25.1|26.1|26.2|30.8|36.3|36.5|38.2|37.2|36.7|36.7|36.1|36.7|38.6|37.6|37|39.7|40.2|42.8|38.9|39.4|37.3|38|35.3|49.5|53|55.5|51.4|52.5|56.1|57.5|52|53.4|57.2|60.9|53.8|49.4|56.4|61.2|61.7|53.3|55.8|65.8|48.4|45.6|45.5|38.6|30.8|30.6|30.3|31.7|30.2|30.5|28.6|29.7|30|27|21.1|16.7|15.5|17|16.1|17.7|19.8|20.5|20.5|23.6|24.4|25.8|25.6|26.9|27.3|32.3|30.5|30.2|31.1|31.2|28.4|26.6|25.9|27.5|27.3|27.5|26.6|26.6|27.5|27.5|29.5|30.8|31.7|31.2|33.4|33.3
04630|951788|/equities/morinaga-co-ltd|TOPIX500|465|480|487.5|485|482.5|480|485|475|460|455|457.5|455|455|455|452.5|445|447.5|452.5|455|452.5|447.5|447.5|462.5|470|467.5|470|470|485|465|470|465|462.5|455|452.5|447.5|452.5|467.5|472.5|482.5|480|460|457.5|440|445|442.5|457.5|452.5|462.5|460|455|462.5|462.5|457.5|467.5|482.5|480|497.5|500|500|505|495|490|485|490|490|485|477.5|480|490|480|470|470|467.5|472.5|475|460|467.5|467.5|485|495|497.5|497.5|500|492.5|495|492.5|492.5|495|495|507.5|500|522.5|495|512.5|525|492.5|492.5|485|502.5|515|497.5|517.5|517.5|527.5|512.5|510|542.5|540|535|537.5|515|510|520|500|492.5|500|500|492.5|487.5|487.5|492.5|482.5|487.5|480|482.5|490|487.5|482.5|487.5|480|477.5|492.5|490|487.5|495|497.5|500|490|500|497.5|497.5|502.5|495|500|490|495|490|502.5|502.5|485|480|480|477.5|470|470|490|497.5|510|515|512.5|505|480|487.5|500|500|492.5|495|487.5|482.5|480|495|492.5|485|472.5|465|477.5|465|472.5|482.5|485|450|452.5|392.5|475|497.5|520|515|500|520|515|520|527.5|537.5|520|505|502.5|510|502.5|505|512.5|527.5|517.5|522.5|535|537.5|542.5|540|547.5|550|587.5|580|547.5|540|555|560|560|562.5|547.5|557.5|542.5|542.5|557.5|562.5|590|595|617.5|622.5|602.5|567.5|575|587.5|607.5|597.5|617.5|632.5|630|632.5|632.5|635|635|630|645|625|642.5|660|660|692.5|685|700|705|697.5|695
04631|951797|/equities/morinaga-milk-industry|TOPIX500|191.875|203.125|196.875|194.375|199.375|192.5|191.25|185.625|186.25|186.875|188.75|184.375|183.125|185|186.25|183.75|178.75|181.875|177.5|175.625|180.625|183.125|196.25|197.5|211.25|213.125|201.875|215|212.5|212.5|207.5|204.375|203.75|205.625|208.75|208.75|215|218.75|225|220|211.875|206.875|213.75|220.625|218.125|215.625|205|200.625|210|203.75|194.375|191.25|195|182.5|186.875|184.375|217.5|213.75|215.625|214.375|223.75|223.125|215.625|210|215|214.375|215|214.375|215.625|214.375|206.25|207.5|211.25|208.75|210|205|208.75|218.75|221.875|224.375|225|221.25|227.5|230|226.875|221.875|215|208.125|205.625|210.625|200|208.75|214.375|216.25|220.625|211.25|223.125|216.25|221.25|237.5|232.5|237.5|229.375|224.375|230|226.25|230|231.875|230|230.625|231.25|229.375|236.25|228.125|226.875|235.625|236.25|232.5|229.375|228.75|231.25|235.625|248.75|243.125|263.125|261.25|263.75|265|264.375|257.5|259.375|267.5|263.75|256.875|256.25|253.75|251.25|229.375|235|245|245.625|243.75|232.5|236.25|226.875|224.375|208.125|206.875|200.625|203.125|203.125|193.75|183.125|182.5|177.5|178.75|181.875|186.875|196.25|195.625|180.625|185|185|183.75|183.125|186.25|195|197.5|190|200|218.125|217.5|211.25|215.625|205.625|200.625|207.5|211.875|212.5|197.5|169.375|179.375|171.875|185|183.125|181.875|195|188.125|201.25|200|197.5|183.75|188.75|183.125|175.625|167.5|166.25|171.875|175.625|175|187.5|197.5|186.875|201.875|195|201.25|205|200|200.625|200.625|193.75|192.5|176.25|167.5|173.75|173.75|175.625|183.75|190|191.875|194.375|191.25|191.25|204.375|205|215.625|211.25|196.875|173.75|191.25|204.375|219.375|265|270.625|281.875|280|287.5|280.625|276.25|280|279.375|267.5|261.25|257.5|284.375|291.25|298.75|295|308.75|310|306.875|304.375
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1627|1699|1733|1786|1751|1727|1720|1740|1672|1597|1520|1501|1456|1442|1426|1431|1427|1418|1541|1459|1490|1509|1529|1614|1518|1561|1554|1696|1631|1701|1662|1743|1762|1767|1772|1853|1932|2011|1912|1984|1885|1864|1807|1848|1799|1859|1882|1894|1924|1889|1852|1863|1888|1870|1885|1729|2015|2152|2133|2246|2096|1984|1973|1955|2060|2058|2035|2046|2034|2003|1959|1917|2123|2052|2020|1933|2034|2052|2024|1933|1968|2058|2057|1963|1930|2048|1992|1965|1921|1849|1861|1932|1925|1981|2069|2079|2209|2239|2256|2414|2481|2709|2762|2770|2660|2587|2533|2420|2375|2297|2279|2174|2188|2239|2265|2492|2517|2521|2365|2370|2445|2400|2400|2175|2230|2240|2095|2170|2150|2160|2345|2360|2520|2580|2590|2550|2645|2465|2550|2540|2430|2425|2405|2340|2495|2550|2650|2875|2785|2790|2705|2835|2900|2590|2490|2630|2605|2520|2630|2290|2025|1983|2370|2235|2325|2425|2385|2200|2495|2555|2785|2665|2515|2270|2055|2270|1956|2780|2855|2675|2830|3250|3020|3710|3840|3390|3620|3470|3610|3300|3520|3270|3400|3640|3460|3580|3520|3780|3910|4220|4310|4150|4230|4250|4220|4450|3910|3880|4030|3920||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1615|1621.7|1618.3|1646.7|1558.3|1578.3|1605|1556.7|1523.3|1481.7|1421.7|1410|1306.7|1330|1313.3|1308.3|1333.3|1403.3|1465|1395|1418.3|1411.7|1428.3|1516.7|1466.7|1440|1408.3|1396.7|1521.7|1491.7|1410|1526.7|1531.7|1553.3|1568.3|1720|1670|1783.3|1733.3|1810|1776.7|1833.3|1743.3|1710|1670|1713.3|1730|1813.3|1863.3|1936.7|1906.7|1910|1916.7|1970|1880|1833.3|1863.3|2020|1973.3|2093.3|2013.3|1940|2086.7|1970|2006.7|2036.7|1903.3|1850|1813.3|1833.3|1780|1690|1656.7|1591.7|1551.7|1515|1518.3|1491.7|1503.3|1446.7|1413.3|1460|1411.7|1368.3|1353.3|1358.3|1351.7|1388.3|1425|1441.7|1456.7|1491.7|1383.3|1435|1533.3|1488.3|1540|1488.3|1500|1615|1700|1853.3|1746.7|1763.3|1766.7|1800|1803.3|1706.7|1650|1571.7|1566.7|1583.3|1563.3|1530|1670|1648.3|1743.3|1605|1533.3|1546.7|1496.7|1510|1463.3|1310|1326.7|1350|1416.7|1493.3|1496.7|1453.3|1440|1370|1396.7|1396.7|1426.7|1406.7|1466.7|1463.3|1513.3|1520|1526.7|1496.7|1373.3|1333.3|1430|1356.7|1326.7|1353.3|1383.3|1340|1260|1243.3|1300|1286.7|1320|1263.3|1260|1316.7|1296.7|1406.7|1283.3|1203.3|1240|1246.7|1226.7|1256.7|1156.7|1160|1226.7|1226.7|1166.7|1146.7|1060|1000|950|1100|1073.3|1056.7|1073.3|1123.3|1023.3|1146.7|1246.7|1353.3|1486.7|1526.7|1480|1500|1610|1603.3|1606.7|1613.3|1500|1563.3|1500|1526.7|1620|1676.7|1823.3|1803.3|1916.7|1853.3|1883.3|1840|1760|1826.7|1773.3|1783.3|1673.3|1703.3|1703.3|1706.7|1680|1846.7|1916.7|1936.7|1976.7|1826.7|1870|1850|1820|1846.7|2060|2133.3|2160|2250|2313.3|2163.3|1970|2026.7|2143.3|2206.7|2530|2663.3|2723.3|2743.3|2766.7|2560|2566.7|2756.7|2706.7|2626.7|2586.7|2886.7|2896.7|2953.3|3040|3046.7|2976.7|3093.3|2940|2866.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1619|1698|1697|1828|1839|1832|1885|1823|1656|1609|1631|1587|1425|1397|1403|1386|1470|1634|1739|1566|1571|1620|1645|1784|1649|1611|1518|1486|1454|1603|1504|1690|1642|1614|1819|1889|1952|2058|2007|2037|1950|1888|1804|1818|1756|1832|1836|1967|2069|2044|2057|2012|2070|2057|1993|1908|1906|2035|1884|1980|1975|1967|1911|1831|1882|1802|1732|1690|1685|1596|1627|1569|1587|1501|1478|1425|1379|1398|1356|1366|1365|1386|1376|1321|1297|1307|1278|1380|1368|1313|1314|1369|1351|1361|1388|1385|1284|1205|1153|1232|1109|1190|1168|1207|1246|1273|1228|1160|1157|1162|1117|1099|1076|1042|1066|1141|1169|1104|1058|1072|1036|1028|1039|942|992|1037|1005|1066|1076|1068|1041|982|1115|1129|1055|998|1033|1065|1091|1026|1075|1071|962|873|964|994|968|1031|952|852|858|884|888|822|791|796|801|778|715|652|636|598|606|552|577|600|556|567|613|622|595|582|548|503|455|601|567|562|638|591|535|638|658|761|910|975|922|1002|1139|1154|1186|1190|1206|1444|1433|1401|1475|1610|1580|1611|1661|1575|1540|1510|1438|1545|1528|1533|1479|1481|1363|1241|1161|1290|1407|1407|1358|1222|1367|1281|1427|1530|1695|1778|1691|1752|1702|1725|1694|1799|1905|1910|1885|1845|1853|1863|1874|1718|1664|1563|1609|1619|1536|1783|1751|1794|1933|1930|1891|1799|1774|1686
04635|952678|/equities/nagase-co-ltd|TOPIX500|246.5|256|262.75|250.25|246|241.25|240|233.75|229.5|232|227.25|221.25|212.25|211.5|209.75|204.25|205.5|210.5|208.5|204.25|203.25|202.5|210|232.5|223.25|231.5|228.75|240.75|227|247|237.25|239|231.5|227.5|233|240.25|254.25|251.75|248|249.75|247.75|241|224.75|236.5|232.5|227.75|226.5|229.75|246.5|255.5|244|239.75|239.5|244|237.5|221.75|247|260.5|259.5|267.25|270.25|268.25|270.25|263.5|271.5|265|262.75|255.75|254.5|248.25|243.25|238.25|235.75|234.5|237.25|235.75|237.75|233|236.75|238|232.5|240.5|238|229.5|231.5|233.5|231.75|239.5|237.5|237.25|233.25|233.5|230.5|229.5|242.75|240.25|245.25|244.75|242.25|264.25|259.75|280.25|291.75|284|291.25|292.5|287.25|283.75|282.5|275|257.75|255.5|259.75|258.75|263|268|275.25|271|266.25|270.75|273|275.25|274.5|257|257.75|266.5|264.25|278|265.75|263|260.5|261|283.5|279.75|270.5|270.75|284.5|267.75|274.25|269.5|267.75|247.25|233.25|233|237.5|237.25|234.5|243|238.5|224.75|216.75|214.25|204.5|192|189.75|204.5|196.5|196.75|207.25|188|182|192.5|194.25|194|196.5|195.25|201|192.75|211.25|204.75|217.75|207.5|195.5|193.25|196.25|208.75|199|203.25|211.25|210.25|220.5|227.5|197.75|227|250.25|245.75|250|236.75|260|251.5|253|268.25|272.75|266.25|255.25|259.75|270.25|273.25|270.25|277|297.75|315.75|303.75|288.5|274.25|277.75|275.25|270.75|270|267.75|265.75|245|238.25|245|269.25|268.5|250.25|244.75|251.75|252.75|253.25|267.5|276.5|290.5|291|302.5|328.25|312.5|288.75|302|310.5|319.75|311|324|342.5|344.5|340|328.75|338.5|340|352|334.75|318.75|348.75|358.5|370|382|380.5|413.5|411.75|406.5|402
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1095|1140|1145|1140|1140|1130|1125|1105|1095|1090|1085|1050|1050|1035|1035|1005|1010|1025|1030|1025|1020|1015|1010|1035|1065|1075|1115|1130|1085|1125|1100|1075|1050|1030|1020|1000|1025|1060|1050|1040|1030|1015|970|1005|1010|1020|1035|1060|1085|1065|1060|1060|1075|1105|1120|1080|1105|1115|1120|1135|1130|1110|1105|1105|1105|1115|1105|1100|1110|1115|1105|1125|1105|1105|1115|1105|1120|1130|1185|1210|1245|1235|1290|1290|1270|1250|1260|1280|1285|1315|1290|1290|1270|1300|1290|1260|1265|1235|1255|1295|1255|1310|1325|1320|1330|1335|1350|1345|1330|1345|1335|1320|1315|1325|1330|1355|1385|1380|1350|1370|1390|1410|1430|1350|1345|1350|1350|1375|1375|1390|1420|1455|1510|1510|1545|1550|1600|1560|1565|1570|1570|1550|1500|1505|1520|1520|1505|1510|1500|1500|1495|1505|1515|1485|1480|1480|1495|1510|1515|1490|1410|1395|1410|1370|1370|1380|1385|1385|1405|1415|1440|1440|1415|1430|1440|1470|1460|1430|1485|1520|1425|1490|1325|1475|1525|1535|1505|1490|1530|1490|1490|1515|1515|1490|1455|1470|1470|1480|1490|1495|1530|1430|1600|1640|1605|1660|1650|1595|1615|1645|1670|1645|1620|1625|1660|1640|1675|1640|1640|1610|1600|1600|1575|1610|1620|1645|1685|1625|1615|1630|1625|1685|1640|1660|1695|1700|1680|1645|1655|1670|1690|1700|1665|1725|1735|1730|1775|1775|1760|1800|1795|1790
04637|952895|/equities/nankai-electric-railway|TOPIX500|1710|1780|1840|1805|1855|1840|1830|1770|1775|1750|1725|1720|1705|1700|1685|1685|1665|1665|1680|1670|1650|1640|1605|1595|1610|1600|1645|1705|1710|1720|1690|1660|1625|1595|1555|1545|1540|1610|1600|1600|1580|1570|1505|1525|1510|1520|1510|1525|1575|1565|1565|1570|1585|1620|1675|1635|1635|1650|1680|1700|1695|1675|1640|1650|1665|1655|1640|1620|1650|1660|1670|1700|1725|1705|1715|1685|1765|1780|1815|1800|1825|1885|1895|1885|1850|1825|1785|1805|1805|1825|1845|1875|1820|1810|1855|1800|1830|1775|1790|1800|1800|1840|1820|1825|1825|1845|1870|1845|1830|1820|1820|1775|1800|1825|1825|1860|1860|1845|1840|1840|1845|1850|1875|1840|1890|1890|1905|1995|1965|1945|1920|2020|2030|2040|2020|2025|2085|2085|2110|2115|2085|2090|2055|2070|2055|2120|2105|2140|2145|2135|2155|2180|2260|2205|2100|2165|2230|2215|2200|2195|2175|2170|2145|2095|2070|2070|2110|2005|2040|2090|2175|2160|2145|2110|2090|2140|2140|2095|2130|2140|1950|2075|1875|2030|2105|2185|2200|2235|2200|2060|2015|2060|1980|1970|1960|1960|1900|1840|1875|2055|2145|2140|2145|2140|2090|2100|2150|2205|2215|2010|1980|1955||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1680|1730|1700|1730|1650|1560|1590|1550|1570|1520|1560|1650|1640|1590|1560|1540|1600|1670|1660|1560|1550|1570|1730|1740|1750|1700|1660|1590|1570|1610|1550|1580|1540|1510|1550|1640|1760|1840|1820|1900|1830|1760|1640|1620|1650|1670|1680|1710|1690|1690|1720|1760|1750|1800|1710|1870|2160|2240|2330|2420|2400|2340|2350|2440|2470|2560|2440|2470|2460|2360|2350|2340|2330|2230|2190|2240|2370|2280|2340|2200|2230|2250|2200|2170|2160|2140|2190|2330|2330|2320|2310|2400|2280|2430|2560|2430|2510|2550|2520|2800|2870|3120|2960|2910|2830|2870|2760|2640|2620|2430|2470|2420|2390|2380|2340|2490|2570|2450|2390|2430|2280|2170|2260|2100|2150|2530|2730|2640|2730|2870|2860|2700|2890|2900|3090|3160|3330|3200|3320|3470|3320|3230|2880|3190|3660|3790|3790|3970|3790|3710|3720|3570|3570|3350|3360|3100|3050|2870|2840|2570|2410|2340|2330|2230|2350|2490|2450|2500|2760|2930|2970|2530|2490|2450|2320|2680|2620|2800|2930|2830|2680|3400|3160|4130|4660|4640|4700|4650|5100|4890|5160|4970|4950|5860|5500|5640|5730|5560|5990|5560|5770|5600|5440|5380|5120|5100|4870|4360|4220|4050|3860|3910|3960|4180|4590|4370|4390|4010|4230|4490|4400|4520|4810|5150|4990|5220|5300|5190|4720|5040|5220|5560|5520|5590|5850|5630|5580|5470|5540|5490|5470|5410|5040|5580|5740|6000|6320|6380|6250|6380|6290|6230
04639|952566|/equities/net-one-systems|TOPIX500|1001|1009|945.5|961|956.5|942.5|978.5|955|947|994|1048|973|1037.5|1057.5|1049.5|973|956|953.5|1001|972|1039|1059.5|1095.5|1024|999|1015|1054|1024.5|959|1025.5|1034.5|994|956.5|945.5|948.5|885|922|841|827.5|775|786.5|758.5|742.5|746.5|749|740.5|690.5|716|789|727|646|640|643.5|632|601.5|532|623|645|649.5|681|688.5|664|652|669|642|643|601.5|590.5|590.5|581.5|558|559|554.5|564.5|572|561.5|548.5|543.5|569|557|529.5|533|528|515|485|475.5|479|506.5|530.5|531|530|560.5|554.5|603|612|566|580|582.5|578.5|626.5|646.5|680.5|706|657.5|641|593.5|584|540|527.5|479|466.5|479.5|456.5|482|511.5|523.5|539|534|518|550|519|527|554|507|535|545.5|571.5|597.5|614|638|647.5|675.5|650|661|744|734.5|771|769.5|801.5|808|835.5|882|812.5|825|837|856.5|786|834|780.5|763.5|709.5|692|652|620|633.5|646|624.5|637.5|668|569.5|562|625.5|688.5|687|776|730|794.5|785|813.5|818.5|901.5|895.5|857|861|821.5|820|811|823|820|789|734.5|764.5|631|745|723|668|703.5|687.5|733|744.5|780.5|791|698.5|643|640|625|640|610|600|565|580|575|600|630|625|645|645|660|620|600|595|540|575|610|570|560|550|458|484.5|477|535|570|595|630|625|660|670|630|620|610|615|660|620|635|640|640|635|610|725|710|705|710|680|795|735|690|650|675|655|680|640|620
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|725|721|684|629.5|614.5|599.5|591|562|605|567.5|559|582|599|562.5|553.5|558.5|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1029|1181|1133|1145|1137|1103|1091|1005|1006|1006|972|976|906|906|914|915|891|856|856|797|810|836|932|979|1102|1149|1086|1181|1175|1197|1113|1174|1156|1103|1183|1274|1413|1452|1465|1474|1487|1514|1430|1376|1352|1389|1386|1389|1409|1394|1342|1375|1396|1463|1400|1317|1351|1452|1481|1505|1428|1478|1416|1407|1411|1385|1325|1326|1329|1317|1284|1240|1252|1241|1214|1219|1542|1527|1465|1410|1435|1459|1336|1335|1310|1331|1387|1462|1462|1362|1416|1422|1384|1466|1551|1610|1699|1652|1700|1882|1766|1858|1804|1817|1854|1870|1888|1917|1884|1850|1917|2000|2034|2000|1970|2043|2143|2133|2020|2035|2015|2060|2030|1818|1917|2035|1984|2085|2150|2130|2095|1987|1986|2010|2130|2070|2190|2150|2240|2140|2145|2120|1959|1934|2095|1899|1820|1798|1778|1698|1604|1628|1675|1495|1556|1474|1544|1642|1578|1420|1392|1305|1315|1248|1255|1227|1177|1055|1158|1154|993|955|889|934|864|1016|954|1060|1110|998|820|943|854|1132|1441|1177|1229|1211|1324|1396|1514|1556|1479|1882|1817|1918|2035|2090|2185|2285|2155|1927|1907|1884|1858|1931|1894|1942|2000|1920|1862|1664|1751|1873|2425|2345|2540|2555|2915|2735|2660|2600|2800|3030|3000|3050|3330|3410|3390|3670|3860|4130|3860|3920|3870|3630|3700|3370|3320|3640|3830|3510|3170|3870|3600|3070|3310|3200|3080|3030|2940|2935
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1136|1181|1126|1169|1111|1075|1095|1048|996|1010|960|966|952|922|955|927|926|964|988|933|960|975|999|1036|1034|1039|961|1057|1002|1039|962|1013|979|957|991|1076|1091|1139|1145|1146|1131|1113|1068|1065|1059|1068|1073|1089|1109|1125|1113|1101|1095|1111|1084|1037|1151|1212|1207|1255|1217|1213|1281|1263|1319|1320|1246|1225|1242|1236|1245|1230|1201|1193|1128|1122|1127|1113|1109|1097|1110|1122|1053|1051|1040|1055|1100|1134|1117|1105|1118|1125|1096|1185|1223|1192|1162|1142|1180|1302|1190|1279|1242|1238|1245|1274|1252|1204|1130|1075|1048|1073|1079|1102|1051|1130|1119|1066|1045|1033|1012|1019|999|885|934|982|1015|1043|979|1035|1051|1058|1115|1088|1135|1122|1159|1123|1135|1075|1044|1012|922|918|987|914|859|892|884|835|830|853|1025|940|931|949|955|925|889|830|845|786|764|698|701|761|698|692|736|725|717|702|686|683|707|800|847|829|845|921|771|896|924|930|1058|1119|1077|1116|1213|1165|1232|1240|1206|1237|1132|1150|1172|1277|1311|1293|1315|1312|1298|1429|1353|1430|1337|1308|1269|1315|1344|1348|1386|1507|1650|1621|1627|1676|1847|1882|1831|1858|1938|1956|1939|1973|1981|1958|1895|1878|1986|2020|1764|1869|1831|1787|1785|1743|1778|1966|1915|1845|1641|1991|2100|2070|2160|2090|2155|2145|2125|2030
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2040|2102|2154|2142|2162|2112|2032|1976|1960|1962|1956|1914|1876|1886|1912|1938|1898|1932|1952|1870|1920|1914|1906|1970|1896|1902|1930|2026|1948|1956|1956|1898|1918|1958|2034|2018|2150|2148|2258|2312|2330|2248|2196|2184|2208|2210|2236|2216|2250|2236|2186|2166|2170|2064|1988|1864|2246|2330|2296|2322|2352|2212|2214|2236|2210|2176|2122|2126|2152|2104|2050|2070|2042|1966|1914|1872|1954|1976|2054|2060|2078|2116|2102|2058|2010|2056|2116|2246|2274|2328|2246|2302|2186|2286|2328|2228|2284|2226|2240|2280|2242|2380|2404|2458|2478|2386|2356|2328|2312|2222|2174|2146|2254|2192|2280|2246|2272|2110|2148|2112|2072|2096|2150|2094|2168|2060|2056|2146|2228|2236|2210|2214|2148|2160|2106|2144|2234|2186|2302|2340|2320|2206|2142|2196|2338|2366|2408|2364|2242|2294|2230|2158|2102|2006|2112|2166|2206|2146|2194|2044|1916|1870|1920|1958|2154|2256|2304|2252|2298|2400|2694|2678|2572|2404|2380|2392|2364|2560|2520|2644|2336|2668|2332|3292|3146|3216|3270|3332|3560|3442|3420|3302|3406|3236|3110|3136|2790|2898|2914|2938|2878|2782|2736|2524|2582|2610|2706|2688|2872|2966|2918|2812|2714|2620|2578|2544|2620|2322|2358|2366|2424|2164|2180|2254|2236|2238|2244|2178|2062|2200|2218|2320|2316|2480|2456|2458|2552|2560|2506|2484|2506|2466|2514|2846|2612|2630|2732|2790|2910|2980|2960|2942
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|856|890|873|899|865|852|850|839|786|734|738|715|674|665|682|666|666|703|720|633|640|672|719|729|682|674|625|693|669|689|658|705|679|690|700|784|823|838|834|839|820|783|749|775|768|781|813|799|766|765|764|746|721|781|777|792|871|963|941|1001|974|947|928|900|951|927|883|846|867|868|870|850|843|820|691|683|641|626|640|649|702|715|727|731|724|726|724|747|794|775|814|831|802|884|937|937|914|863|871|941|859|909|868|842|832|860|843|821|811|782|734|761|746|766|788|813|845|851|861|869|839|838|843|732|750|742|693|721|711|710|699|689|727|707|734|729|688|671|717|690|685|649|578|599|631|622|553|584|556|543|482|481|494|464|450|428|435|398|361|325|315|304|335|316|336|356|329|303|341|349|326|319|285|292|286|343|354|365|389|387|336|423|399|505|624|642|669|696|742|728|794|712|743|782|717|724|808|849|857|869|944|981|922|890|763|768|719|698|704|723|714|713|707|748|825|842|830|855|911|909|958|996|997|1029|1059|1089|1127|1112|1024|986|892|978|897|911|973|981|876|858|900|920|1038|1042|934|941|1055|1067|1138|1168|1204|1187|1239|1106
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|746|776|786|786|792|798|768|754|734|746|752|752|756|742|746|748|742|736|732|706|710|700|676|698|708|714|720|718|710|710|704|702|672|668|666|678|684|706|704|708|688|694|664|700|710|684|688|692|716|710|696|692|698|698|710|616|752|772|774|766|774|764|752|768|772|754|750|756|760|746|730|736|750|742|734|702|696|692|714|710|728|728|722|708|732|740|742|770|746|748|722|772|746|756|768|744|704|696|710|738|708|746|736|740|752|702|706|708|702|696|684|672|666|668|676|666|674|684|644|642|626|624|664|636|668|654|680|680|686|692|682|696|736|742|750|748|724|712|734|738|722|718|718|750|750|764|782|740|720|734|738|726|722|692|690|718|728|738|720|690|666|632|652|642|658|712|704|696|726|774|850|844|828|788|784|796|732|842|844|820|810|914|870|1184|1072|1070|1160|1188|1250|1196|1170|1198|1270|1114|1066|1086|1094|1108|1046|1008|986|976|1044|1052|944|968|1004|1010|1028|974|972|1034|1022|1038|1040|1060|1112|1074|992|970|984|954|882|930|910|960|948|926|918|882|906|954|962|1074|1114|1104|1054|1048|1040|1066|1086|1052|1026|1026|1130|1184|1228|1210|1232|1270|1234|1222
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1832.5|1882.5|1817.5|1855|1840|1880|1877.5|1887.5|1862.5|1830|1787.5|1840|1757.5|1700|1665|1647.5|1627.5|1685|1782.5|1657.5|1662.5|1625|1635|1695|1482.5|1540|1525|1585|1530|1585|1507.5|1632.5|1590|1502.5|1635|1775|1910|1947.5|1915|1922.5|1855|1900|1785|1817.5|1782.5|1792.5|1880|1800|1782.5|1747.5|1732.5|1740|1730|1775|1812.5|1790|1825|1855|1885|2000|1940|1980|1952.5|1977.5|2122.5|2192.5|2067.5|2087.5|2145|2150|2170|2105|2135|2000|2022.5|1972.5|1805|1755|1772.5|1830|1867.5|1905|1857.5|1845|1925|1935|1825|1977.5|2035|1975|2017.5|2007.5|1847.5|1922.5|2085|2190|2195|2097.5|2047.5|2267.5|2310|2425|2377.5|2427.5|2427.5|2470|2477.5|2370|2317.5|2222.5|2160|2170|2145|2165|2220|2210|2295|2150|2132.5|2107.5|2032.5|2032.5|1972.5|1825|1732.5|1887.5|1930|1947.5|1855|1812.5|1780|1750|1800|1832.5|1730|1635|1662.5|1680|1715|1685|1702.5|1637.5|1535|1507.5|1587.5|1470|1495|1535|1487.5|1367.5|1340|1292.5|1377.5|1357.5|1262.5|1195|1255|1220|1175|1087.5|1047.5|1015|1015|1037.5|1047.5|1105|1082.5|905|995|970|857.5|875|835|885|922.5|1152.5|1045|1217.5|1307.5|1287.5|1012.5|1130|1227.5|1467.5|1615|1712.5|1735|1772.5|1842.5|1775|1902.5|1940|1912.5|1802.5|1702.5|1802.5|1775|1830|1950|1945|2010|1955|1907.5|1912.5|1937.5|1992.5|1952.5|1767.5|1725|1700|1535|1605|1630|1690|1750|1717.5|1835|1727.5|1797.5|1810|1700|1807.5|1967.5|2047.5|2060|2015|2145|2067.5|1927.5|1877.5|1957.5|2122.5|2187.5|2002.5|2105|2087.5|2022.5|2047.5|1972.5|2042.5|2032.5|1867.5|1775|2022.5|1942.5|1692.5|1822.5|1807.5|1847.5|1812.5|1795|1755
04647|946266|/equities/nifco-inc|TOPIX500|1077|1131|1105|1122.5|1122.5|1125|1112|1032|1001|1019.5|1028|1062.5|1030|1048.5|1075.5|1059|1036.5|1055|1056|999.5|991|984|1016.5|1044|1009|1011.5|970|1001.5|961.5|1010.5|950.5|981.5|927.5|903|957|995|1035|1078|1068.5|1066|1067.5|1066|1008|1022|1034.5|1005|1012.5|987|1037|1024|1018|960|942|984|981.5|1002.5|1026.5|1082|1083|1169.5|1132.5|1121.5|1087.5|1062|1102.5|1123.5|1100.5|1090|1153.5|1143|1142|1114|1110|1077|1032|1013.5|980.5|988|986|1003.5|993|1012|976|952|960|955|942.5|999.5|983|942.5|958|971.5|939.5|949.5|962|962.5|938.5|945|946.5|1045|1005.5|1052.5|1012|1013|1053.5|1056.5|1079.5|1036.5|1022|1077|1002|974.5|972.5|983|986.5|971|1037.5|950.5|922.5|912|879|863|878.5|772.5|790|840|860.5|939.5|914|905|867.5|833.5|873|848|822.5|802.5|827|839|858.5|838.5|865|754.5|711|737.5|755.5|753.5|675.5|642|646|632|599.5|611.5|667|662.5|641.5|646|645.5|591.5|548|523|490|458|449.5|451|399.5|397.5|406|447|480|484|448.5|467.5|455|470|468.5|494|495|637|719|703|688|767|621.5|833|912|875|966.5|1035|1187.5|1127.5|1140|1165|1172.5|1247.5|1125|1165|1250|1222.5|1237.5|1247.5|1220|1237.5|1197.5|1187.5|1130|1155|1122.5|1100|1095|1145|1180|1147.5|1090|1122.5|1137.5|1112.5|1095|1135|1197.5|1200|1175|1202.5|1262.5|1307.5|1305|1345|1382.5|1357.5|1315|1385|1435|1357.5|1297.5|1355|1395|1415|1375|1340|1335|1370|1357.5|1285|1180|1282.5|1395|1317.5|1327.5|1370|1365|1347.5|1322.5|1360
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1090.5|1108|1094|1067|1058.5|1041|1033.5|1013|979|909.5|911.5|909|935|946|949.5|932.5|889|883.5|888|895.5|906|942.5|930.5|930|916.5|910.5|969|1047.5|968.5|1027.5|1018.5|980|981.5|1004.5|1005.5|1019|1072|1099|1042.5|1025.5|1003.5|963|947|951|942|930|931.5|926.5|870|859.5|844|850.5|849|886.5|877|890|875.5|890|881.5|918.5|900.5|905|880.5|873.5|886.5|880|875|872.5|865.5|864|818|796|802|792.5|818|765.5|807|808.5|830|857.5|870|892.5|856|851|881|830.5|858|877.5|798|805.5|808.5|841|833.5|850.5|875|895.5|923.5|898.5|921.5|994|853.5|902.5|919|943|994.5|877|877.5|800.5|770.5|780.5|769|770|768.5|702.5|718|739|762.5|755|735.5|735.5|745|760|793|749.5|811.5|845|795|766|661.5|697|690|706.5|754|758|753|755|752|736|711|715|660.5|671.5|669.5|698|647|636|622.5|622|631.5|592|607.5|615.5|526.5|533|554.5|601|583|593|631|583.5|585|583|623|608.5|600|854|849|919.5|875.5|915.5|1052.5|1012.5|963|909|861|850|752.5|774|746|817.5|753.5|828.5|775|944|953|912.5|992|1085|1197.5|1095|1122.5|1077.5|937|949|944.5|919|923|937.5|1007.5|982|962|993|924.5|940|1017.5|1060|1047.5|1077.5|1137.5|1120|1137.5|1135|1047.5|999|1060|1062.5|1117.5|1205|1210|1222.5|1280|1345|1280|1335|1335|1302.5|1285|1322.5|1227.5|1240|1207.5|1082.5|1060|1077.5|1130|1107.5|1055|1045|1105|1127.5|1150|1025|1077.5|1077.5|1005|1020|1077.5|1117.5|1147.5|1142.5|1147.5|1150
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|178.7|182.6|172.9|169.8|165.4|162.9|168.7|167.5|157.5|154|158.3|161.5|166|166.5|167.3|171.7|175|167.9|177.7|164.6|178.3|177.7|185.6|180.8|190.4|194.2|173.1|186.2|164.2|169|167.3|170.8|166.2|169.4|164.6|169.2|161.9|174.4|176.5|171.2|173.3|162.3|156.7|158.7|157.5|156.5|165|157.9|165.8|176.2|169.2|163.3|170|181.2|170.2|175|191.5|201.2|202.5|200|176.5|156.7|154.4|142.7|154.4|146.7|145.8|142.1|145.6|137.7|133.3|128.1|131.7|128.3|131.5|121.2|109.3|115.6|120.8|123.3|104|99|95.9|95.9|103|100.1|96.6|102.7|114.9|111.8|114.2|124.2|113.5|122.9|127.7|132.3|130|131.9|124.5|127.9|127.7|142.5|144.2|138.7|141|132.9|132.1|133.1|134.8|127.7|130|135.8|132.7|127.1|147.9|156.2|158.5|162.9|143.7|147.9|149.2|136.7|150.4|136.7|147.1|143.3|164.6|169.6|172.9|167.1|178.3|165.4|177.9|179.2|182.9|170.4|167.5|155.4|159.2|145|138.7|143.3|135|137.9|152.1|141.7|132.5|137.5|141.7|136.7|129.2|130.8|121.2|103.5|106.2|104.2|105.4|100.4|101.8|87.8|84.6|81.9|89.8|86.5|110|116.4|160.4|150.4|160.8|170.4|181.2|181.2|185.8|191.2|213.7|185|185|173.7|157.5|155.4|161.7|156.7|145.8|170.8|192.1|189.6|170.4|151.7|163.7|164.2|160|167.1|187.5|204.6|195.4|194.2|205|207.5|212.1|199.2|192.5|201.7|201.2|210.4|228.7|222.5|221.7|214.6|219.2|230.4|239.2|226.2|222.1|233.7|265.8|249.2|228.3|249.2|237.9|207.9|207.5|214.6|222.9|235|228.7|265.4|290|279.2|260|285.4|268.3|280|253.7|247.9|240|230.4|214.6|186.7|184.2|200.4|218.3|209.6|203.3|231.2|220.8|226.2|242.5|241.7|252.1|232.1|237.1|243.3
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|540|580|545|537|531|533|556|551|531|526|502|477|488|499|491|504|502|509|490|460|459|455|447|450|446|449|446|437|403|403|393|411|408|396|412|420|465|482|469|489|481|442|421|433|444|448|452|471|506|499|490|509|496|533|540|507|603|637|633|687|690|668|642|634|643|670|650|627|624|599|574|560|557|545|541|513|510|498|520|534|545|561|569|582|576|578|575|590|616|610|652|655|649|643|654|651|658|658|644|738|718|754|718|665|656|650|599|583|582|535|532|553|555|563|684|706|693|702|663|673|678|669|711|676|710|752|753|781|799|792|784|767|789|713|753|739|812|768|789|776|829|813|745|757|826|834|840|839|874|709|677|655|648|637|642|719|671|691|732|615|608|681|696|633|700|722|734|677|684|746|730|729|735|721|758|881|863|924|948|932|868|909|869|1285|1301|1331|1358|1501|1718|1659|1628|1675|1539|1550|1526|1627|1680|1633|1625|1547|1542|1614|1563|1540|1358|1425|1463|1212|1198|1201|1182|1127|1096|1174|1265|1192|1162|1186|1216|1261|1287|1338|1358|1421|1439|1516|1583|1539|1507|1550|1540|1583|1496|1412|1471|1487|1420|1272|1302|1375|1436|1416|1461|1505|1715|1653|1685|1744|1711|1770|1783|1675
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|957|1017|988|946|926|925|912|886|855|802|810|802|782|789|831|773|776|786|720|699|727|776|792|817|821|844|854|970|804|840|818|842|808|809|812|850|880|899|902|906|865|844|780|782|784|778|766|822|873|868|859|887|896|921|886|872|896|922|927|974|985|979|966|975|981|982|988|941|968|964|914|887|889|874|888|873|885|894|911|977|985|1003|1010|1014|998|1019|1025|1057|1030|1028|998|1015|1028|1039|1016|988|1032|993|964|1051|1033|1118|1104|1053|1064|1075|1051|1055|1053|993|1000|927|950|962|963|1000|1035|1025|995|980|984|976|979|905|927|925|959|987|975|978|973|1062|1051|1054|1069|1085|1154|1081|1076|1058|1135|1100|1041|1012|1039|1039|992|970|950|929|861|824|820|802|793|857|845|835|821|728|735|795|834|854|845|910|931|917|920|937|996|947|926|970|980|930|904|910|906|963|901|939|907|955|998|928|1092|1069|1107|1039|1039|1064|1192|1204|1240|1312|1327|1354|1339|1329|1354|1356|1310|1392|1327|1405|1417|1418|1392|1414|1368|1344|1282|1351|1434|1449|1526|1471|1424|1389|1410|1412|1434|1480|1467|1492|1475|1450|1412|1434|1500|1562|1527|1593|1585|1612|1564|1503|1533|1572|1675|1601|1415|1385|1561|1593|1663|1637|1586|1593|1588|1596
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2450|2512|2447|2465|2269|2174|2178|2127|2046|1857|1867|1794|1711|1716|1714|1691|1680|1730|1753|1739|1733|1727|1745|1757|1648|1747|1920|1843|1837|1889|1773|1698|1672|1610|1735|1724|1812|1857|1810|1925|1896|1887|1932|1925|1832|1822|1813|1768|1693|1691|1652|1620|1666|1704|1625|1566|1863|1931|1890|1935|1918|1958|1957|1836|1846|1828|1647|1657|1640|1620|1698|1663|1703|1655|1616|1520|1532|1582|1601|1574|1517|1542|1389|1425|1438|1497|1502|1571|1502|1502|1556|1606|1515|1598|1672|1623|1745|1760|1788|1951|2002|2159|2048|2054|2050|2100|2029|2031|2117|1991|1955|1967|1912|1860|1861|1974|2055|1911|1828|1827|1745|1751|1647|1474|1592|1694|1656|1734|1781|1751|1679|1550|1686|1651|1580|1606|1597|1595|1687|1674|1902|1713|1561|1513|1610|1556|1549|1611|1524|1427|1361|1412|1445|1343|1265|1327|1342|1316|1229|1080|969|885|933|880|936|962|954|929|1073|1118|1058|1072|958|964|899|1076|1017|1020|1225|1355|1357|1693|1743|2060|2510|2910|3330|3280|3570|3410|3600|3270|3010|3200|3260|3220|3110|3170|3240|3380|3450|3360|3180|3200|2795|3100|2965|2980|2965|2995|2770|2605|2530|2720|2985|2865|2800|2750|2925|3200|3120|3470|3680|3870|4090|4030|3940|3450|3530|3560|3740|3690|3530|3840|3910|4010|3950|3770|3570|3400|3620|3370|2985|3530|3820|3630|3820|3660|3550|3440|3550|3340
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1213|1246|1265|1255|1169|1182|1249|1163|1080|1039|1026|1071|1034|1063|1054|1068|1087|1091|1124|1117|1162|1229|1185|1177|1184|1175|1178|1122|1195|1181|1318|1313|1272|1230|1086|1204|1227|1491|1523|1643|1481|1482|1506|1639|1821|1861|1845|1828|1979|1923|2012|2071|2059|2214|2224|2160|2303|2335|2481|2537|2400|2284|2213|2258|2386|2358|2382|2447|2369|2377|2332|2144|2190|2096|2077|2068|2147|2080|2096|2088|2415|2348|2317|2340|2364|2358|2261|2399|2414|2438|2439|2610|2660|2650|2842|2431|2651|2691|2610|2698|2780|3145|3090|3130|3045|3210|3220|2774|2767|2634|2421|2419|2485|2434|2530|2552|2563|2565|2219|2166|2135|2148|2034|2131|2189|2299|2423|2300|2456|2393|2379|2249|2401|2438|2494|2436|2510|2375|2542|2542|2532|2663|2564|2589|2623|2580|2586|2549|2530|2563|2540|2592|2607|2655|2590|2613|2806|2974|2981|2820|2873|2609|2825|2542|2810|2760|2805|3005|3260|3380|3375|3410|3445|3320|3095|2954|2845|2997|3235|3130|2740|3365|3655|3625|4685|4755|4845|5150|5140|4910|5180|5320|5150|5400|5490|5810|6130|6060|5920|5760|5810|5830|5880|5990|5760|5680|5710|5530|5550|5480|5210|5170|5160|5260|5330|5410|5170|4735|5300|5200|5500|6000|6350|6650|6420|6500|6830|6720|6000|6100|6140|7050|6780|6610|6740|6270|5960|5760|5540|5290|5360|5480|4600|5180|5530|5790|5270|5050|4895|4490|4535|4200
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3430|3595|3655|3840|3835|3715|3825|3580|3350|3285|3720|3970|3740|3745|3810|3660|3740|3815|3950|3775|3790|3505|3540|3620|3715|3830|3435|3560|3740|4110|3665|3880|3850|3670|4020|4595|4870|5100|5120|5460|5195|5045|5230|5425|5535|5670|5680|5610|5910|6115|5725|5470|5850|5820|5710|5800|6470|6830|6765|6635|6320|6390|6130|5810|5750|5885|5860|5925|5660|5835|5820|6050|5975|5785|5575|5185|5420|5645|5665|5680|5585|5705|5445|5195|4820|4770|5165|5445|5505|5420|5210|5235|5195|5215|5665|5335|5900|5915|5850|6755|6645|7205|6515|6465|6615|6855|6420|6630|6415|5940|5770|6080|6095|5810|6380|6565|6400|6670|6355|6440|5680|5650|5500|4855|4935|4990|4990|5010|4910|4760|4720|4180|4555|4365|4780|4745|4920|5040|5275|5215|5490|5575|5380|4970|5280|5270|5040|5290|4915|4570|4300|4195|4350|3900|4360|4220|4100|3810|3655|3430|3515|3250|3225|3225|2890|3245|3015|2500|2770|2785|2315|2260|2270|2415|2335|2725|2545|2810|3080|2880|2710|3210|3440|4130|4980|5235|5695|6190|7340|7470|7915|7885|7625|8295|8010|8035|8525|9505|9450|10525|10700|10250|9925|9780|9380|9395|7910|8195|7915|8060|7745|6890|6680|7285|7705|7800|8050|7845|8010|7740|7915|8210|8780|9130|8955|9040|9690|9255|8450|8795|8960|9410|9455|9880|10050|9635|9250|7895|7915|8265|8390|8640|8340|9620|9000|9620|11675|11350|10850|10875|10525|10300
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3070|3230|3250|3270|3280|3240|3160|3130|3090|3010|3080|3010|2930|2990|3000|2980|2930|2870|2890|2830|2910|3050|3100|3100|3130|3120|3160|3320|3260|3240|3200|3200|3190|3150|3140|3240|3400|3380|3370|3370|3270|3190|3090|3160|3060|3050|3160|3150|3240|3210|3210|3210|3230|3210|3140|2940|3410|3490|3460|3530|3430|3330|3500|3450|3510|3570|3660|3550|3590|3570|3410|3360|3510|3370|3260|3200|3120|3050|3220|3140|3240|3300|3300|3110|3040|3250|3300|3480|3520|3820|3800|3940|3950|4110|4200|4030|4110|4020|3980|4230|4180|4430|4340|4200|4190|4170|4000|3800|3810|3740|3660|3670|3680|3740|3800|3990|4120|4120|3810|3770|3680|4030|4130|3720|3760|3880|3720|3760|3460|3490|3560|3480|3670|3690|3900|3900|4110|3780|4020|4100|4350|4050|3900|3840|4130|4230|4180|4100|4170|4030|3790|3850|3850|3550|3390|3460|3590|3270|3370|3020|2830|2660|2840|2970|3140|3290|3270|3370|3570|3710|3740|3720|3680|3750|3890|4270|3910|3880|3890|3900|3630|3890|3530|4230|4920|5060|5010|4900|5130|4540|4530|4670|4810|4940|4770|4900|4940|5040|4960|5070|5450|5300|5240|5450|5400|5740|5950|5990|5880|6130|5860|5630|5470|5520|5620|5610|5940|5870|5740|5480|5600|5550|5500|5750|5710|6020|5730|5640|5180|5500|5500|5740|5750|5920|5970|6410|5710|5790|5850|5790|6100|6030|5620|5630|6280|6440|6860|6790|6890|7010|6940|7040
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|813|848|833|840|820|774|764|752|728|727|736|726|724|730|742|745|761|778|782|751|749|757|745|782|781|789|786|806|775|791|781|790|783|794|801|818|857|877|857|869|838|794|770|787|766|756|771|773|792|780|762|761|761|749|705|661|802|840|846|867|877|886|866|865|877|885|859|854|872|807|804|801|817|804|814|783|792|803|828|831|821|839|812|826|811|804|770|803|778|771|782|812|781|752|763|735|735|736|753|805|780|831|825|832|839|822|776|781|767|747|731|739|735|741|755|800|844|835|837|829|771|789|758|686|749|759|801|821|856|863|806|797|828|811|834|790|826|779|807|783|785|750|705|692|693|603|597|611|591|589|582|566|563|536|523|534|529|509|528|496|474|433|440|422|422|427|413|400|425|449|464|448|465|433|426|469|443|449|440|437|369|428|396|611|656|628|647|656|699|669|672|676|679|659|614|627|658|660|661|653|678|703|740|741|698|723|693|676|652|629|609|594|564|592|627|593|586|567|615|634|652|696|714|731|739|910|907|902|891|888|872|918|925|984|1000|973|956|969|955|934|922|896|887|954|1016|1043|1089|1050|1001|976|968|946
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|614|627|614|630|634|650|643|631|620|559|563|586|544|542|533|542|552|553|577|535|549|555|588|616|561|581|589|627|620|637|606|605|582|578|590|607|625|641|641|650|640|637|606|612|604|588|558|548|575|567|543|526|541|552|544|547|578|621|597|633|658|666|637|629|643|646|622|619|635|634|618|630|614|612|606|594|603|598|571|559|560|567|549|524|524|512|526|518|508|510|516|545|534|558|591|590|587|582|559|602|577|601|588|586|608|623|601|597|594|572|557|574|570|560|563|590|582|570|561|571|571|586|572|504|508|517|522|550|507|456|454|463|505|511|516|501|532|517|547|493|491|495|459|467|486|486|467|461|463|443|407|431|376|361|371|386|384|399|399|369|388|371|357|327|318|329|376|354|366|353|356|348|336|328|331|356|338|341|348|370|291|327|309|381|436|449|397|388|395|383|396|397|409|422|396|402|425|453|459|466|466|449|434|452|385|394|375|369|349|365|370|363|360|385|408|405|402|409|505|509|515|532|526|549|564|571|600|596|569|586|588|620|607|580|588|589|594|589|575|583|561|561|542|606|611|612|628|632|627|628|634|613
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|988|1021|1039|1004|1014|996|973|951|949|886|906|922|929|925|951|928|913|903|866|878|888|912|882|906|913|923|934|999|942|958|968|960|960|1004|987|1056|1091|1084|1079|1025|1016|1018|979|996|1007|1014|971|982|1062|1046|1040|1001|1036|1048|1045|986|1082|1147|1073|1115|1119|1148|1157|1144|1146|1132|1162|1166|1115|1110|1099|1116|1111|1122|1123|1140|1197|1177|1188|1178|1096|1109|1105|1051|1113|1072|1078|1102|1059|994|986|986|1037|988|993|958|970|968|972|1052|1044|1082|1085|1074|1070|1049|1034|1009|994|997|999|1006|968|1028|1030|1048|1054|1103|1038|1059|1060|1056|1035|1001|1045|1042|1276|1254|1228|1202|1180|1218|1163|1183|1213|1199|1207|1207|1258|1271|1243|1241|1127|1121|1105|1125|1110|1119|1100|1114|986|941|898|880|885|908|916|876|906|881|877|903|935|981|1015|1024|1039|957|978|1025|1068|1009|959|1085|1092|1120|1132|1108|1085|965|905|994|836|1056|1116|1128|1292|1337|1364|1350|1318|1362|1327|1275|1248|1286|1298|1327|1251|1265|1321|1342|1306|1191|1189|1230|1252|1131|1118|1143|1056|1023|991|1010|1057|1106|1148|1115|1127|1045|997|1001|1008|1036|1040|1078|1141|1100|1035|1050|1074|1177|1081|1136|1028|1080|1011|1006|990|1009|1014|1027|998|989|1138|1152|1173|1153|1132|1135|1138|1063
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4540|4795|4690|4835|4840|4790|4845|4820|4655|4495|4350|4385|4135|4215|4135|4165|4095|4255|4220|3825|3890|3920|4105|4085|4180|4405|4320|4850|4635|4730|4670|4820|4625|4765|5070|5330|5040|5305|5240|5105|4865|4755|4860|5010|4890|4935|5080|5195|5005|5265|4935|4895|4875|5015|4715|4240|4655|4800|4725|4890|4860|4675|4575|4470|4370|4285|4200|4175|4120|4055|3970|3980|3950|3940|3965|3800|3900|3895|3905|3615|3665|3715|3675|3630|3845|4165|4320|4455|4485|4430|4485|4365|4170|4370|4480|4330|4265|4155|4080|4325|4275|4270|4105|4180|4250|4230|4125|4095|4025|3975|3850|3890|4025|4030|4015|4120|4165|4160|3995|4035|3970|4055|4070|3810|3845|3915|3835|3820|3910|3925|3955|3840|4240|4235|4315|4270|4400|4345|4105|3870|3880|3800|3595|3665|3725|3600|3630|3815|3855|3705|3685|3630|3630|3045|3075|3185|3140|3295|3305|3040|2915|3005|3035|2820|2660|2935|3030|2950|3050|2965|3440|3505|3275|3105|2780|2640|2425|2430|2695|2805|2425|2785|2370|3010|3350|3320|3260|3190|3515|3455|3590|3370|3595|3680|3475|3510|3685|3850|3805|3915|4175|4190|4185|4050|3870|3925|3720|3630|3435|3395|3355|3320|3305|3625|3870|3900|4060|4445|4695|4760|4760|5015|5180|5375|5340|5470|5435|5360|5105|5285|5255|5575|5635|5685|5585|5580|5590|5190|5195|5185|5145|4995|4975|5245|5235|5195|5455|5435|5305|5475|5580|5425
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|424|454|456|482|466|460|472|426|404|376|388|400|374|370|384|374|380|384|394|342|354|364|392|424|420|446|434|448|450|474|452|468|446|454|464|482|520|518|516|534|518|504|470|468|470|476|482|496|516|504|504|504|512|528|520|506|560|586|584|610|612|626|570|570|594|584|584|594|600|586|564|566|556|544|538|506|528|534|564|560|568|594|592|570|566|576|568|596|590|594|590|602|578|612|624|618|636|634|630|668|658|672|682|706|744|742|708|700|686|686|664|644|646|640|658|728|752|752|750|738|722|722|694|620|636|670|686|706|714|720|674|608|682|704|696|688|738|736|776|756|758|724|672|656|720|732|730|790|738|728|678|686|730|696|680|692|590|588|570|514|482|498|522|502|536|570|538|530|570|612|580|576|586|570|538|594|540|558|606|648|562|632|588|692|858|884|914|922|1046|1012|1046|1076|1190|1210|1168|1124|1094|1126|1218|1244|1368|1318|1346|1312|1216|1208|1146|1108|1016|1060|1056|946|892|968|1120|1170|1114|1084|1262|1384|1326|1326|1336|1384|1322|1256|1332|1330|1224|1318|1358|1486|1538|1596|1694|1702|1654|1644|1552|1578|1624|1610|1428|1652|1788|1768|1910|1718|1720|1736|1762|1766
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|268|282|287|285|287|285|279|278|277|283|273|264|267|268|264|258|259|255|259|252|275|261|262|264|262|271|271|294|287|286|287|290|279|275|273|270|279|278|271|269|264|265|256|253|241|236|239|245|235|226|222|220|224|228|244|235|279|287|279|281|281|279|267|261|263|254|256|255|261|252|251|250|254|243|252|256|264|267|277|276|280|283|271|267|258|274|288|302|294|293|299|299|286|286|287|276|278|268|274|289|258|273|272|275|273|272|275|271|263|257|261|255|257|258|262|271|273|264|262|257|255|253|253|246|255|268|251|262|267|276|270|262|271|273|276|275|279|279|289|276|260|256|248|242|250|253|259|267|268|266|275|285|292|283|276|274|260|255|266|254|236|216|215|214|213|218|226|223|229|239|230|230|238|223|219|237|219|235|237|241|201|276|256|379|379|380|369|357|381|389|381|411|519|501|483|497|528|514|450|441|463|491|489|502|455|466|454|456|423|389|370|417|379|397|405|425|444|438|513|525|544|534|546|560|580|611|620|597|540|565|565|562|522|572|609|650|607|605|602|516|528|549|543|677|629|705|749|753|784|789|822|847
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|36.6|37.5|38.1|38.4|38.5|38.6|37.6|37.9|38|37.6|39|38.2|39.2|39.6|39.4|39|38.9|38.5|38.5|37.9|38.4|39.5|40.3|40|37.9|38.3|36.8|37.3|36.9|37.3|36.6|36|35.3|36.5|36.4|36.6|38|39|38.5|38.9|38.7|37.8|37.5|39|37.8|38|38.1|38.2|38|37.5|37|37.4|37.9|37.4|37.5|35.9|39.8|41|39.9|40.9|39.2|38.4|38|37.4|37.5|37.2|36.8|37.6|37.5|38.2|37.8|38.5|38.6|38.4|37|36.5|36.7|36.8|37|36.3|38.1|38.2|37.4|36.9|36.5|36.5|37|37.4|35.9|36.2|36.7|37.5|36.4|36.5|36.8|35.9|37|37.2|38.4|37.2|36.9|38.2|38.7|39|40.3|39.2|39|39.1|38.9|39|38.7|39.1|39.7|40.1|38.1|39.6|40.3|38|36.5|36.8|36.8|37.1|38.3|36.6|36.4|37.6|37.4|37.5|37.3|38.2|38.6|40.7|41.6|43.3|43|42.3|40.3|39.4|41.5|40.8|39.1|37.5|37.3|37.9|38|38.6|38.8|37.8|37.9|39.6|39.2|39.7|37.7|36.7|37.1|37.2|38.6|37.8|38.8|36.4|35.1|38|42.5|42.3|42|42.7|44|47|45|47.8||46.8|48.3|45.6|46.8|41.5|41.1|42.3|44.4|39.2|40.7|42.5|38.5|49.1|48.6|47.9|49.6|51.5|54.2|52.8|52.3|53.2|55.9|51.2|50.8|52.1|53.5|51.6|49.2|48.7|51.3|51.2|49.9|49.8|43|46|45.4|45.2|46.1|45.4|44|44.7|42|45|45.4|46.5|50.7|49.9|50.3|49.8|51.2|52.3|52.8|55.9|54|53.3|53.8|50.5|48.9|50.4|49.4|51.9|52|52|54.4|56.1|53.7|52.5|51.5|52.4|53.8|51.7|48.3|49.6|51.1|53.1|54.3|54.2|55|54.7|55.4|55.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1305|1327|1296|1243|1278|1243|1190|1177|1162|1168|1165|1159|1168|1167|1178|1130|1130|1104|1052|1049|1090|1111|1108|1117|1116|1101|1155|1125|1080|1136|1148|1125|1084|1117|1140|1102|1175|1184|1182|1204|1152|1093|1041|1083|1120|1135|1113|1132|1140|1150|1122|1119|1158|1144|1200|1205|1386|1387|1344|1328|1338|1347|1301|1314|1322|1282|1277|1269|1258|1237|1104|1142|1105|1119|1111|1063|1041|1027|1058|1058|1060|1087|1131|1125|1151|1132|1163|1190|1208|1198|1193|1215|1214|1255|1255|1221|1251|1235|1250|1347|1376|1408|1430|1415|1309|1283|1263|1251|1263|1269|1224|1200|1240|1259|1239|1236|1267|1230|1201|1213|1222|1196|1231|1231|1224|1253|1230|1189|1218|1235|1279|1245|1297|1255|1227|1176|1180|1145|1180|1159|1229|1180|1063|1073|1124|1142|1144|1165|1039|1019|1025|1003|1001|958|937|949|932|968|980|930|891|915|901|920|898|888|931|904|910|901|945|953|910|957|969|1000|926|927|938|936|825|905|805|1051|1039|958|1056|1051|1088|1111|1103|1077|1031|1174|1136|1172|1158|1210|1209|1248|1308|1358|1312|1343|1362|1420|1416|1401|1386|1406|1409|1386|1397|1511|1448|1469|1498|1420|1395|1348|1415|1436|1420|1499|1526|1529|1525|1388|1344|1396|1331|1458|1463|1475|1567|1505|1479|1443|1502|1530|1593|1514|1477|1510|1547|1555|1622|1636|1622|1682|1653|1689
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|840|866.7|856.7|890|810|820|833.3|780|763.3|710|650|623.3|600|640|656.7|673.3|653.3|623.3|603.3|530|553.3|586.7|633.3|686.7|663.3|683.3|633.3|703.3|710|776.7|743.3|756.7|743.3|746.7|756.7|863.3|943.3|973.3|980|1020|986.7|1003.3|956.7|976.7|970|996.7|986.7|1026.7|1026.7|993.3|1000|1006.7|1026.7|1093.3|1073.3|1060|1160|1193.3|1206.7|1296.7|1243.3|1196.7|1200|1220|1260|1246.7|1200|1213.3|1230|1223.3|1243.3|1190|1203.3|1180|1150|1130|1106.7|1100|1150|1120|1130|1163.3|1123.3|1106.7|1103.3|1150|1153.3|1206.7|1220|1103.3|1103.3|1106.7|1070|1136.7|1173.3|1113.3|1113.3|1093.3|1080|1200|1166.7|1293.3|1256.7|1280|1263.3|1290|1173.3|1160|1150|1120|1073.3|1073.3|1083.3|1070|1043.3|1143.3|1170|1103.3|950|946.7|943.3|870|916.7|883.3|986.7|1010|1120|1136.7|1183.3|1183.3|1226.7|1143.3|1200|1253.3|1293.3|1270|1340|1330|1373.3|1356.7|1350|1393.3|1330|1266.7|1366.7|1413.3|1423.3|1560|1496.7|1520|1443.3|1416.7|1516.7|1403.3|1466.7|1533.3|1490|1383.3|1380|1263.3|1236.7|1253.3|1366.7|1386.7|1470|1673.3|1433.3|1523.3|1660|1823.3|1816.7|1803.3|1726.7|1750|1476.7|1723.3|1486.7|1533.3|1516.7|1553.3|1273.3|1476.7|1560|2056.7|2430|2673.3|2663.3|2620|2926.7|2803.3|3000|2816.7|3056.7|3126.7|3036.7|3240|3226.7|3386.7|3290|3180|3580|3573.3|3500|3710|3390|3486.7|3376.7|3290|3226.7|3206.7|3206.7|2853.3|2966.7|3246.7|3280|3350|3430|3036.7|3016.7|2643.3|2660|2726.7|2773.3|2960|2936.7|3063.3|3103.3|3186.7|3256.7|3476.7|3703.3|3846.7|3846.7|4060|4103.2998|3890|3740|3636.7|3616.7|3696.7|3816.7|3720|3256.7|3550|4000|4000|4056.7|3926.7|3823.3|3770|3790|3740
04667|946274|/equities/nipro-corp|TOPIX500|586|617|627|627|618|621|629|646|684|682|678|676|655|648|647|648|638|644|630|620|634|623|676|684|689|701|725|733|699|706.5|688.5|690|678|664|694|693.5|707|750|741.5|751.5|737|704|717.5|734.5|754|765.5|782|812.5|834.5|823.5|795.5|800|801.5|831.5|810|787.5|810|853|861|839|828|802|800|813.5|834.5|840.5|813.5|814.5|809.5|801.5|813|820|826|814.5|847.5|820.5|844|866.5|877.5|878.5|869.5|866|823.5|829|843|815.5|838|851|841|842|842|873.5|849.5|859|859|858.5|859|840|858.5|873.5|871.5|890.5|898|900|911.5|908|933|917.5|911|891|873.5|895|911.5|929.5|950.5|972|969|966.5|959.5|953|952|943|951|906.5|951.5|1002.5|1015|980.5|973|954|954.5|1015|1062.5|1047.5|1042.5|1055|990.5|977.5|994|979|976|994.5|975.5|996.5|947|955.5|897.5|874.5|901.5|888|867|827.5|732|724|737.5|759.5|764|785.5|795|759|711|731.5|750|686|653.5|674.5|676.5|709|748.5|760.5|791.5|788.5|765|774|744.5|770.5|772.5|736.5|764.5|750.5|722.5|747|730|859|912.5|952|925|949.5|998|988|994.5|925|912|906.5|861|872.5|913|902|866.5|901|931|923.5|924.5|917|890.5|929|877|885|902.5|904.5|891|869.5|843|888.5|1005|1037.5|1050|1040|1072.5|1047.5|1080|1110|1095|1122.5|1132.5|1155|1062.5|1070|1030|1015|1037.5|1082.5|1082.5|1105|1135|1152.5|1135|1115|1097.5|1120|1150|1132.5|1062.5|1062.5|1232.5|1245|1255|1267.5|1255|1267.5|1252.5|1200
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1885|1945|1990|1985|1985|1975|1920|1900|1890|1875|1890|1875|1880|1845|1840|1830|1835|1815|1830|1795|1805|1805|1805|1795|1780|1770|1805|1830|1805|1820|1780|1755|1740|1740|1730|1715|1730|1750|1755|1740|1725|1710|1675|1720|1695|1710|1715|1730|1775|1750|1740|1740|1750|1745|1760|1735|1745|1765|1760|1750|1730|1725|1705|1715|1730|1720|1700|1695|1730|1740|1715|1725|1730|1735|1750|1725|1715|1715|1760|1800|1860|1860|1855|1855|1855|1825|1820|1805|1800|1820|1800|1820|1790|1820|1820|1790|1780|1750|1775|1795|1775|1780|1785|1795|1805|1795|1810|1810|1800|1790|1785|1750|1750|1745|1750|1775|1820|1825|1745|1790|1805|1825|1780|1700|1705|1680|1670|1720|1780|1770|1775|1760|1780|1840|1815|1810|1835|1795|1790|1765|1775|1780|1755|1765|1770|1790|1770|1795|1785|1805|1830|1845|1860|1815|1800|1815|1835|1890|1950|1890|1800|1780|1870|1810|1800|1805|1840|1820|1840|1860|1935|1880|1870|1870|1845|1880|1805|1780|1845|1800|1745|1790|1560|1775|1775|1895|1880|1840|1900|1825|1820|1805|1840|1870|1795|1790|1785|1765|1750|1760|1805|1845|1855|1865|1805|1855|1875|1825|1850|1815|1850|1885|1835|1865|1915|1910|1965|1920|1835|1775|1745|1755|1760|1845|1865|1935|1970|1985|1925|1965|2000|2085|2000|2005|2085|2070|2060|2005|2015|1975|2030|2010|1940|2105|2135|2100|2190|2215|2215|2240|2205|2250
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|885|970|990|1015|1040|965|995|935|950|880|825|835|740|725|660|635|640|625|630|590|595|610|655|650|670|670|630|610|575|595|590|595|575|545|555|560|575|610|615|615|590|590|580|570|575|580|585|610|635|610|610|610|605|650|710|605|570|570|555|560|580|565|550|545|560|560|530|525|540|530|525|505|470|490|465|430|450|455|465|495|505|510|505|510|510|500|520|535|535|530|545|550|525|565|550|545|570|570|550|630|620|670|675|695|685|695|635|620|585|560|540|555|530|520|525|575|575|520|505|485|510|535|560|525|555|665|660|700|705|665|710|615|710|745|805|790|890|735|770|655|650|670|620|640|775|765|720|770|710|695|670|575|455|440|430|500|470|415|420|375|365|355|420|355|380|445|460|340|535|690|670|680|650|660|635|685|760|800|955|1005|785|950|940|1120|1205|1120|1165|1065|1210|1185|1245|1225|1285|1350|1325|1355|1385|1430|1430|1450|1495|1460|1495|1505|1200|1170|1125|1125|1075|1075|1090|1075|1040|1170|1335|1310|1320|1410|1480|1490|1535|1525|1505|1560|1570|1640|1680|1565|1495|1510|1600|1750|1650|1685|1775|1800|1735|1755|1800|1820|1885|1880|1790|1860|1980|2080|2185|2190|2190|2175|2115|2170
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|747|777|784|821|821|826|819|796|763|739|773|775|734|731|745|730|732|738|756|679|707|734|748|818|766|772|725|731|733|781|765|794|785|763|806|840|922|932|918|916|889|869|842|853|829|814|818|855|844|840|823|815|837|837|856|817|892|944|951|1010|1024|996|1030|1044|1076|1088|1053|1060|1077|1059|1049|1009|1005|1010|1004|923|962|981|983|933|958|1014|943|903|884|893|943|1006|1027|995|1011|1033|993|1069|1117|1066|1081|1074|1072|1163|1182|1281|1261|1289|1322|1339|1295|1332|1309|1250|1195|1238|1234|1217|1192|1295|1365|1362|1321|1342|1300|1339|1267|1104|1161|1194|1196|1189|1293|1280|1241|1204|1334|1338|1353|1324|1395|1297|1310|1262|1274|1167|1078|1061|1077|1060|1018|1070|1026|1000|953|897|871|831|842|840|896|897|872|800|794|697|651|654|704|732|690|669|740|825|855|824|843|821|748|836|689|796|797|776|481|621|580|909|972|991|1044|1045|1206|1172|1160|1203|1294|1270|1206|1179|1295|1325|1351|1375|1460|1422|1386|1383|1285|1357|1355|1328|1218|1134|1085|1085|1017|1069|1206|1138|1207|1201|1304|1310|1406|1363|1401|1461|1451|1453|1535|1519|1446|1460|1397|1540|1565|1542|1562|1521|1418|1380|1398|1439|1450|1411|1339|1531|1422|1443|1533|1526|1492|1449|1407|1411
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|856|881|855|887|836|818|829|793|757|731|728|721|686|676|692|692|668|687|709|656|673|705|735|723|692|713|701|693|643|689|667|703|674|653|693|769|822|861|848|870|850|844|800|793|773|796|779|823|777|774|773|723|714|729|681|725|798|851|838|885|868|867|849|824|846|861|773|785|795|814|822|785|802|773|764|710|732|754|740|744|698|718|666|667|651|659|646|669|664|625|628|643|607|643|671|632|665|662|674|718|756|823|792|802|813|822|777|766|764|700|705|735|729|733|736|750|801|807|810|787|726|728|728|605|621|661|657|672|658|672|673|592|611|627|615|629|659|677|729|694|689|617|569|533|594|595|567|613|598|571|564|520|526|510|494|502|511|464|391|367|342|326|306|285|275|277|275|285|326|343|320|313|296|308|298|317|347|372|422|493|441|484|464|621|758|755|789|800|841|830|863|843|828|824|817|833|866|890|923|957|974|937|899|975|945|940|898|884|829|848|848|859|843|895|964|964|952|919|1006|1025|1016|1091|1117|1230|1184|1190|1263|1265|1110|1148|1181|1301|1124|1114|1203|1196|1151|1154|1121|1094|1114|1121|1058|1205|1252|1262|1319|1335|1328|1321|1319|1341
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|805.8|827.3|819|811.6|824|814|786|776|762|769.4|759.5|762.8|762|756.2|771.1|774.4|759.5|762|765.3|747.1|766.1|778.5|777.7|811.6|813.2|824|841.3|840.5|805.8|804.1|810.7|802.5|791.7|786.8|793.4|790.9|814|826.4|826.4|833.9|830.6|828.9|797.5|818.2|813.2|813.2|811.6|815.7|833.1|833.9|825.6|816.5|826.4|784.3|777.7|744.6|853.7|869.4|886|884.3|887.6|879.3|858.7|856.2|857.9|866.9|852.1|861.2|868.6|876|857.9|855.4|881|866.1|845.5|823.1|860.3|856.2|904.1|910.7|924.8|941.3|926.4|924.8|890.9|900|893.4|928.9|873.6|892.6|877.7|851.2|813.2|866.9|872.7|840.5|847.9|833.9|858.7|913.2|903.3|958.7|975.2|991.7|1002.5|1005.8|1015.7|1014.9|1010.7|993.4|969.4|972.7|983.5|1002.5|998.3|1001.7|1035.5|1024|1038|1032.2|1002.5|1019|977.7|938.8|963.6|996.7|1002.5|1009.1|1051.2|1056.2|1007.4|1019|1046.3|1036.4|974.4|1008.3|978.5|927.3|952.1|983.5|951.2|908.3|893.4|893.4|903.3|939.7|911.6|911.6|874.4|889.3|857.9|866.9|854.5|823.1|835.5|852.9|888.4|894.2|906.6|855.4|840.5|786.8|823.1|810.7|841.3|830.6|819|776|813.2|861.2|968.6|953.7|928.9|890.9|841.3|884.3|836.4|886.8|883.5|865.3|822.3|962.8|871.1|1214.9|1132.2|1139.7|1224|1220.7|1251.2|1166.1|1158.7|1246.3|1235.5|1083.5|1056.2|1086.8|1071.9|1097.5|1068.6|1054.5|1050.4|1036.4|1062|999.2|901.7|911.6|928.9|914|924|923.1|906.6|885.1|861.2|848.8|863.6|876|890.1|863.6|847.9|888.4|910.7|903.3|894.2|928.1|946.3|948.8|953.7|906.6|894.2|864.5|847.1|848.8|835.5|874.4|908.3|909.1|893.4|892.6|886|887.6|876.9|875.2|875.2|922.3|882.6|934.7|970.2|960.3|982.6|1007.4|1003.3|1024
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|743|783|792|802|801|786|756|714|703|767|777|752|709|678|694|675|668|675|673|612|642|659|718|731|703|697|700|681|633|651|622|657|719|716|736|721|760|787|773|797|781|751|715|738|746|751|757|762|798|799|793|777|780|796|773|702|839|906|890|904|909|922|926|925|925|940|890|899|924|907|883|873|867|849|848|815|842|853|856|840|842|855|811|826|811|840|879|913|894|899|887|894|841|885|902|859|875|849|855|939|922|1006|950|932|986|992|968|971|966|912|868|897|835|750|789|845|899|886|858|834|826|802|770|702|765|780|825|907|888|884|904|895|949|960|1028|1017|1098|1140|1168|1178|1211|1161|1109|1090|1135|1048|1028|1017|971|983|936|1040|1036|1029|1001|952|960|939|861|774|783|687|709|672|644|676|670|636|674|686|672|642|638|592|552|659|561|594|613|558|542|664|662|902|1138|1184|1142|1115|1213|1039|1066|1131|1256|1397|1365|1233|1267|1296|1337|1344|1417|1364|1300|1246|1136|1154|1165|1124|1073|1046|900|938|989|1005|1108|1100|1125|1049|1119|1151|1173|1233|1313|1367|1408|1415|1431|1477|1347|1376|1406|1540|1493|1613|1700|1659|1597|1557|1501|1436|1421|1341|1286|1254|1420|1560|1647|1630|1672|1722|1789|1730
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1005|1031.7|1038.3|1028.3|1030|1026.7|995|981.3|971.3|971.7|974|979.3|988|994|1005|1003.3|987|994.3|991.3|974.3|990.3|987.3|984.7|1010|1025|1023.3|1043.3|1040|1018.3|997.7|1003.3|990.3|966.3|960.7|959.7|964|978.3|1006.7|1010|981.7|976.7|989|967.7|989|963.7|964.3|958.3|961.7|966|956|947.7|965.7|972.7|962|983|958.3|974.3|974.7|979.7|979|977.7|980.7|974.7|971|975|977.3|970|971|976.7|984|965|969.3|976.3|991.3|974.7|972|971|960.3|985.3|1006.7|1010|1021.7|1028.3|1006.7|1011.7|997.3|994.3|978.7|1008.3|1070|1056.7|1083.3|1083.3|1101.7|1078.3|1051.7|1025|1000|1003.3|1060|1006.7|1051.7|1078.3|1063.3|1050|1041.7|1063.3|1055|1033.3|1025|1025|1031.7|1021.7|1028.3|995|971.7|974.3|1026.7|1010|1003.3|1000|1016.7|1046.7|1030|1023.3|1076.7|1093.3|1070|1163.3|1153.3|1106.7|1130|1140|1126.7|1093.3|1100|1030|1016.7|1026.7|1036.7|1006.7|963.3|953.3|971.7|936.7|970|966.7|996.7|986.7|988.3|976.7|900|896.7|881.7|886.7|938.3|933.3|968.3|998.3|1006.7|1026.7|986.7|996.7|948.3|985|973.3|1033.3|975|956.7|953.3|1040|1056.7|1093.3|1096.7|1126.7|1133.3|1133.3|1060|973.3|928.3|1033.3|1256.7|1120|1336.7|1310|1290|1300|1333.3|1203.3|1166.7|1166.7|1226.7|1230|1173.3|1133.3|1143.3|1140|1176.7|1146.7|1196.7|1263.3|1273.3|1256.7|1230|1200|1210|1173.3|1133.3|1186.7|1186.7|1126.7|1146.7|1146.7|1140|1156.7|1196.7|1203.3|1160|1203.3|1126.7|1153.3|1186.7|1180|1203.3|1233.3|1356.7|1373.3|1320|1366.7|1316.7|1280|1243.3|1170|1213.3|1283.3|1286.7|1366.7|1303.3|1300|1270|1226.7|1226.7|1136.7|1183.3|1166.7|1220|1270|1290|1320|1376.7|1386.7|1426.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|729|748|729|693|690|687|704|699|701|700|694|685|718|717|722|718|707|709|723|722|731|754|746|743|761|760|773|780|741|744|772|762|755|787|784|741|749|782|790|766|764|724|699|711|696|701|711|703|724|699|701|714|723|702|700|686|725|732|719|746|738|706|698|711|697|707|710|708|734|740|732|735|715|730|714|708|679|647|663|681|692|698|724|712|741|753|763|751|745|751|736|757|768|776|800|796|740|723|737|730|720|737|735|726|704|703|712|728|713|721|712|691|682|685|684|682|694|664|693|676|687|667|698|714|726|727|732|734|725|746|745|765|762|737|720|704|702|662|657|672|678|676|670|688|683|687|648|621|601|577|530|560|538|545|514|540|537|551|562|500|481|529|519|510|587|591|636|652|623|639|701|696|709|700|743|680|696|637|623|612|572|588|544|639|605|610|610|609|608|598|565|594|598|566|569|582|585|549|548|542|546|552|548|565|573|558|568|578|587|589|575|576|523|522|520|497|499|540|546|553|516|518|526|536|525|537|559|543|526|506|496|529|517|469|478|502|543|549|574|597|603|619|650|641|601|615|612|637|632|615|572|572
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3275|3335|3290|3470|3330|3325|3370|3315|3035|2762|2877|2864|2775|2821|2754|2810|2900|3150|3235|2949|2963|2965|3150|3475|3325|3300|3235|3090|3255|3285|2970|2997|3040|2870|3095|3225|3720|3830|3830|4190|4110|3930|4060|4185|4145|4195|4265|4250|4415|4305|4210|4280|4250|4420|4270|4125|4410|4880|4785|5160|4665|4590|4135|3960|4070|4090|3825|3865|3790|3705|3545|3610|3555|3275|3105|3010|3165|3080|3150|3150|3060|3135|2999|2923|2774|2866|2913|3100|2994|2945|2993|3050|2910|3055|3175|3055|3200|3255|3170|3460|3485|3695|3575|3720|3635|3720|3565|3560|3540|3370|3275|3420|3445|3360|3475|3740|3825|3485|3320|3400|3270|3280|3230|2665|2710|2865|2900|2775|2875|2635|2760|2540|2870|2840|2970|2905|2835|2840|2980|2845|3050|2925|2795|2735|3060|2900|2695|2975|2790|2665|2705|2600|2695|2535|2310|2210|2145|2110|2165|2045|1944|1745|1780|1690|1771|1821|1689|1635|1785|1794|1706|1676|1553|1559|1432|1593|1647|1689|1850|2140|1780|1963|1944|2245|2745|2630|2765|2930|3300|3470|3390|3420|3330|3450|3420|3600|3940|4080|4370|4370|4930|5010|4950|4960|4980|5140|4330|4370|4360|4500|4270|4330|4420|4970|5160|4870|5210|5010|5370|5310|5140|5360|5690|5920|5780|6030|5920|5740|5500|5600|5610|5910|5290|5290|5310|4950|5340|5320|5270|5460|5400|5450|5580|5840|6080|6140|6250|6410|6450|6220|6170|6380
04677|952080|/equities/nof-corp|TOPIX500|784|806|810|808|808|814|808|804|786|800|784|786|776|778|786|764|754|760|790|758|754|708|712|750|758|780|802|814|772|808|788|770|732|722|714|724|702|724|720|726|706|694|664|674|682|680|680|686|712|708|696|698|702|744|718|676|778|822|818|844|850|886|866|850|862|836|794|792|792|748|740|722|720|722|722|742|730|732|746|728|724|724|710|700|706|676|682|732|712|700|712|740|700|738|778|776|760|706|688|754|684|736|730|730|742|744|720|730|734|706|696|714|734|764|738|796|838|790|778|786|784|780|762|666|722|758|798|830|894|902|918|836|972|962|1070|1014|1074|1040|972|884|846|834|740|752|776|756|754|766|762|720|712|724|734|704|654|676|694|692|706|656|656|618|674|622|650|700|806|584|602|622|704|692|630|610|578|610|620|682|566|540|508|560|516|634|774|810|856|874|912|884|870|904|940|940|914|978|980|1032|978|900|936|950|938|952|930|956|940|876|860|858|846|820|788|768|824|768|780|748|798|788|804|838|858|898|898|900|906|896|828|852|882|956|954|972|996|998|994|982|958|996|1040|1012|956|1026|1072|1098|1126|1130|1130|1138|1134|1130
04678|946241|/equities/nok-corp|TOPIX500|1762|1800|1753|1810|1674|1627|1620|1577|1455|1444|1442|1434|1384|1323|1323|1297|1267|1333|1373|1245|1240|1282|1352|1343|1359|1362|1336|1408|1302|1388|1290|1315|1272|1230|1247|1374|1437|1479|1346|1404|1370|1318|1315|1350|1340|1334|1404|1442|1370|1385|1423|1374|1351|1406|1315|1357|1533|1610|1609|1720|1671|1621|1683|1619|1743|1792|1692|1666|1653|1677|1600|1557|1440|1411|1425|1437|1452|1408|1361|1399|1465|1496|1352|1340|1291|1316|1332|1439|1415|1380|1492|1512|1427|1512|1635|1499|1548|1465|1345|1510|1494|1608|1576|1526|1401|1420|1394|1375|1346|1347|1239|1299|1257|1233|1346|1383|1337|1220|1279|1271|1189|1160|1146|977|981|999|1188|1227|1353|1387|1356|1237|1375|1351|1426|1330|1336|1209|1241|1206|1161|1170|1110|1147|1094|1103|1045|1209|1225|1218|1135|1029|1204|1138|1083|1098|1078|941|925|827|701|664|716|666|701|665|641|645|690|705|627|629|620|607|606|719|735|666|847|923|790|1002|903|1062|1263|1232|1372|1418|1572|1494|1600|1565|1546|1629|1587|1573|1634|1735|1779|1823|1953|1872|1890|1895|1961|2045|2060|1933|1935|2050|2070|2080|2125|2235|2195|2100|2160|2160|2150|2190|2115|2155|2230|2375|2360|2340|2390|2245|2100|2150|2310|2555|2480|2255|2320|2470|2460|2320|2360|2220|2245|2125|1947|2220|2380|2480|2700|2770|2600|2600|2540|2530
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|356|366|376|404|385|378|382|345|313|298|272|281|253|245|233|243|256|257|255|230|241|243|290|316|284|291|277|286|281|308|299|323|316|312|319|349|376|393|385|404|397|386|371|393|399|398|391|399|418|412|422|411|421|426|435|439|483|511|508|550|522|521|505|514|541|542|515|522|523|505|490|484|495|457|434|418|440|427|449|414|427|441|461|473|482|501|503|507|481|469|483|491|478|517|535|535|559|567|566|607|608|655|659|688|706|694|683|670|668|646|656|643|641|637|684|707|775|750|681|688|672|677|701|592|603|633|631|655|648|633|661|534|573|692|747|755|835|805|837|786|829|795|734|710|823|831|808|917|763|716|685|679|695|602|605|607|634|590|551|500|469|417|414|449|474|572|593|606|656|728|729|731|699|666|611|688|645|861|948|902|1055|1266|1225|1345|1468|1305|1445|1368|1465|1408|1505|1534|1515|1604|1534|1527|1533|1586|1674|1736|1889|1791|1748|1829|1790|1835|1661|1653|1560|1693|1543|1588|1478|1535|1685|1687|1641|1516|1556|1625|1530|1644|1810|1895|1862|1874|2045|1988|1774|1829|1863|1993|1909|1944|2090|2130|1926|1773|1861|1890|2050|2065|1914|2080|2205|2260|2160|2210|2390|2400|2510|2455
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1373|1459|1426|1519|1477|1398|1429|1336|1261|1222|1193|1193|1117|1123|1146|1142|1147|1168|1194|1154|1115|1167|1278|1333|1280|1212|1168|1181|1096|1135|1150|1162|1137|1135|1218|1331|1415|1418|1369|1380|1347|1297|1225|1236|1193|1230|1302|1286|1291|1240|1193|1162|1192|1264|1294|1290|1523|1613|1630|1650|1566|1565|1524|1565|1607|1589|1479|1475|1447|1323|1280|1244|1292|1290|1329|1235|1279|1286|1269|1182|1159|1155|1158|1193|1156|1179|1113|1156|1064|1053|1056|1141|1095|1171|1207|1224|1284|1270|1303|1478|1461|1671|1630|1589|1509|1482|1415|1468|1354|1340|1328|1316|1360|1349|1358|1417|1435|1411|1371|1344|1298|1301|1350|1238|1275|1370|1415|1473|1591|1517|1497|1403|1494|1576|1679|1555|1658|1670|1692|1680|1664|1507|1570|1490|1626|1670|1700|1829|1615|1701|1529|1642|1660|1635|1523|1690|1642|1568|1673|1567|1284|1303|1270|1298|1527|1702|1636|1576|1554|1739|1752|1740|1720|1580|1339|1425|1260|1862|2085|1877|1667|1753|1711|2205|2500|2605|2535|2060|2260|2360|2190|2170|2110|2085|1860|2130|2055|2180|2505|2500|2500|2695|2610|2450|2280|2135|1934|1850|1714|1811|1700|1714|1630|1738|1951|1967|1989|2005|2275|2200|2235|2290|2560|2700|2595|2835|3090|2985|2815|2745|2800|3220|2980|2940|3440|3370|3360|3060|2905|2970|3280|3380|2980|3250|3680|3460|3790|3950|3970|4010|4080|4210
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1614|1696.7|1689.3|1677.7|1643.8|1606.6|1554.5|1495.9|1487.6|1478.5|1452.9|1392.6|1403.3|1404.1|1438|1417.4|1421.5|1419|1408.3|1347.9|1430.6|1465.3|1504.1|1500|1491.7|1476|1500|1466.9|1400.8|1445.5|1433.9|1436.4|1350.4|1428.9|1465.3|1435.5|1519|1543.8|1526.4|1546.3|1508.3|1412.4|1302.5|1376|1366.9|1370.2|1349.6|1377.7|1438|1436.4|1433.9|1451.2|1514.9|1505.8|1433.1|1407.4|1530.6|1586.8|1573.6|1638|1604.1|1566.9|1556.2|1538|1542.1|1573.6|1494.2|1481.8|1499.2|1462|1500.8|1408.3|1352.9|1396.7|1420.7|1253.7|1238|1223.1|1225.6|1230.6|1330.6|1378.5|1405.8|1424|1372.7|1329.8|1370.2|1388.4|1416.5|1570.2|1563.6|1657.9|1605|1648.8|1664.5|1628.1|1707.4|1701.7|1739.7|1857|1873.6|1992.6|1895|1864.5|1848.8|1781.8|1719|1689.3|1641.3|1690.9|1610.7|1603.3|1619.8|1633.9|1671.9|1598.3|1564.5|1560.3|1513.2|1581.8|1572.7|1572.7|1562|1500.8|1494.2|1566.1|1581|1642.1|1760.3|1776.9|1706.6|1686|1702.5|1657|1752.1|1756.2|1871.9|1851.2|1871.9|1884.3|1938|1830.6|1781|1747.9|1752.1|1727.3|1706.6|1756.2|1501.7|1447.9|1472.7|1487.6|1489.3|1483.5|1406.6|1405.8|1328.9|1340.5|1290.1|1270.2|1182.6|1270.2|1285.1|1213.2|1325.6|1357|1354.5|1179.3|1299.2|1409.9|1395.9|1368.6|1481.8|1480.2|1438.8|1487.6|1405|1393.4|1403.3|1302.5|1162|1291.7|1191.7|1719|1855.4|1702.5|1743.8|1867.8|2057.8999|1995.9|2004.1|1933.9|1909.1|2099.2|1966.9|2082.6001|2173.6001|2028.9|2000|2053.7|2115.7|2157|2103.3|2041.3|1892.6|1971.1|1834.7|2128.1001|2194.2|2289.3|2206.6001|2198.3|2148.8|2359.5|2487.6001|2619.8|2293.3999|2322.3|2289.3|2801.7|2818.2|2876|2983.5|3041.3|3107.3999|3165.3|3239.7|3247.8999|3148.8|3289.3|3371.8999|3330.6001|3380.2|3190.1001|3305.8|3413.2|3231.3999|3024.8|3082.6001|3132.2|3223.1001|3099.2|2966.8999|3082.6001|3165.3|3214.8999|2917.3999|2983.5|2975.2|3000|2933.8999|2776.8999
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|598|637|632|661|633|651|648|620|579|567|567|570|509|492|500|488|491|512|519|467|476|503|587|603|565|570|526|576|541|575|547|613|584|573|619|695|750|799|797|802|804|778|744|766|742|746|746|718|715|716|716|667|696|704|677|687|756|809|769|811|803|808|791|763|770|772|734|734|753|729|739|714|695|672|678|610|642|637|618|562|558|572|536|522|518|522|541|599|615|611|606|620|593|674|684|649|677|660|649|703|680|723|708|721|739|748|739|691|695|658|626|632|631|638|657|718|717|703|680|683|671|637|614|509|566|584|559|540|554|563|559|517|586|584|584|588|629|582|614|532|513|507|437|424|470|489|461|495|484|456|449|442|508|476|450|444|488|473|416|388|384|326|307|303|352|357|295|299|347|365|332|324|326|343|298|352|341|360|371|392|338|405|383|526|607|621|617|657|789|755|765|781|855|916|846|859|880|928|980|972|1068|1043|978|956|827|897|859|827|752|796|770|762|801|871|913|900|951|895|930|967|961|1007|1151|1166|1181|1105|1100|1065|1012|1091|1098|1120|983|1049|1072|1052|1008|935|921|929|996|963|873|918|1089|1159|1242|1259|1302|1276|1285|1295
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|335|350|356|376|355|358|360|344|329|325|326|337|300|298|310|298|297|311|308|282|290|302|339|356|341|355|334|368|358|372|347|384|368|357|385|416|466|479|473|469|460|456|426|433|414|413|420|410|389|387|389|374|375|392|371|387|431|461|429|453|455|457|458|454|449|456|431|434|445|415|399|387|378|378|398|365|374|382|371|358|360|369|353|340|334|339|349|378|375|378|372|377|357|388|386|378|383|387|379|402|377|416|402|405|416|430|424|416|417|390|369|365|375|377|391|437|448|429|417|409|408|402|381|314|338|344|332|350|387|380|376|349|400|407|423|426|441|442|475|399|383|380|342|328|380|389|369|385|359|323|313|318|357|334|315|324|336|314|299|274|265|240|218|221|240|249|244|249|271|281|267|259|251|256|241|289|286|324|337|360|315|387|348|469|572|568|551|569|611|621|631|625|639|712|665|680|696|715|734|720|775|801|769|769|767|806|799|760|697|726|684|679|688|740|784|771|768|728|780|777|804|850|936|971|971|937|991|971|930|940|996|1100|1069|1094|1042|1012|1025|1008|945|929|949|927|891|920|992|1045|1087|1098|1079|1063|1094|1064
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1522|1564|1594|1592|1614|1602|1538|1512|1494|1512|1484|1488|1510|1496|1488|1482|1466|1442|1472|1476|1492|1482|1480|1468|1466|1440|1478|1476|1432|1422|1404|1352|1332|1262|1270|1300|1330|1358|1334|1310|1274|1262|1202|1228|1230|1256|1280|1304|1338|1308|1310|1326|1358|1364|1402|1352|1488|1524|1528|1552|1552|1564|1530|1550|1532|1528|1512|1526|1544|1556|1534|1524|1546|1522|1538|1484|1494|1516|1544|1532|1614|1622|1608|1614|1576|1576|1608|1620|1578|1596|1572|1574|1518|1554|1554|1500|1510|1464|1472|1546|1522|1570|1572|1582|1562|1548|1528|1514|1514|1504|1510|1474|1450|1458|1468|1488|1526|1524|1426|1484|1496|1502|1480|1370|1382|1388|1402|1480|1492|1502|1514|1584|1628|1648|1646|1618|1680|1636|1670|1658|1636|1658|1604|1612|1618|1658|1642|1642|1568|1632|1624|1662|1662|1608|1580|1582|1586|1578|1540|1500|1456|1436|1448|1364|1386|1436|1450|1390|1420|1438|1570|1546|1510|1456|1422|1452|1422|1408|1416|1424|1334|1500|1252|1578|1586|1626|1502|1462|1508|1442|1436|1482|1494|1488|1414|1396|1366|1366|1350|1326|1368|1386|1398|1450|1382|1420|1420|1414|1446|1490|1530|1500|1418|1328|1372|1368|1420|1390|1404|1400|1370|1376|1376|1422|1426|1510|1618|1608|1560|1534|1530|1578|1540|1512|1518|1486|1482|1416|1382|1386|1414|1414|1426|1582|1378|1408|1454|1462|1470|1520|1522|1522
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|384|400|403|413|425|410|399|387|380|377|389|387|388|385|395|384|379|382|383|372|379|387|402|398|406|401|412|427|423|396|402|405|402|389|389|389|385|393|400|411|387|382|348|345|346|357|358|361|377|363|370|381|375|380|378|346|385|402|408|409|396|397|386|388|392|394|393|395|391|398|385|378|387|376|363|372|373|370|385|371|375|381|384|385|404|415|415|424|418|423|428|435|426|458|446|439|445|430|431|436|434|444|433|426|434|412|413|415|402|393|380|378|384|394|380|391|400|405|389|383|372|377|381|358|362|375|388|398|413|416|413|403|406|413|428|430|436|417|420|421|411|399|392|390|398|403|404|409|417|443|450|438|434|427|440|425|417|427|435|377|357|354|366|374|432|437|431|403|445|459|525|540|532|488|495|460|439|425|389|373|380|470|401|475|540|526|541|573|573|536|554|568|562|521|497|470|492|495|489|508|521|512|488|485|465|478|481|474|485|481|461|446|410|415|441|432|437|434|455|469|467|508|528|549|533|527|550|531|506|513|529|530|528|552|579|570|556|559|550|565|579|566|564|607|570|557|564|578|588|599|603|610
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|327.8|338.5|327.8|338.5|329.2|332.2|355|314.8|319.2|314|319|299.8|309|263.2|253|254.5|251|301.5|266.8|276.8|156.2|115|279.5|304.2|307.8|511.2|604|604.2|556.5|556.2|556.5|557.5|556|534.8|549.2|635.8|686.2|690|658.2|685.8|674.5|672|668.2|653.5|608.2|614.5|627|597.8|586.5|570.5|563.8|554|580|566.2|553|566.8|600.5|599.8|591.2|616.5|613.2|608.2|587.5|586|604.5|636.8|614.5|623.2|641.5|622|611.8|595.5|583.2|542|577.2|527.5|556.5|555.8|560.5|547.8|554.5|573.2|532.8|524.8|519.5|534.8|556|586.5|579|561.8|558.2|568.8|520.5|553.2|575.5|568.2|596|587.5|577|587|668|716.5|703.5|729.8|742.2|765|745.2|706.2|713.8|684.8|686|693|675.2|699.2|677.5|724.8|755|750|745|752.5|731.2|735|721.2|636.2|690|725|713.8|725|693.8|681.2|658.8|562.5|616.2|622.5|612.5|610|647.5|640|668.8|671.2|680|620|521.2|516.2|558.8|557.5|537.5|567.5|498.2|466.5|450.5|465|426.2|392|421.2|439.8|479.5|468.8|436.5|385|360.5|320|329.5|328|322.5|368|370.5|363.5|398.5|450|437.8|435.5|456.2|443.8|420.5|496.5|408.5|411.2|402.8|461|405|565|555|700|805|772.5|770|810|892.5|847.5|902.5|915|872.5|902.5|825|850|875|885|877.5|905|865|860|807.5|850|815|910|875|855|810|825|760|721.2|678.8|720|775|772.5|746.2|770|887.5|935|1002.5|1040|1100|1155|1157.5|1147.5|1177.5|1135|1080|1077.5|1180|1147.5|1165|1205|1232.5|1267.5|1180|1150|1195|1180|1235|1200|1030|1122.5|1210|1147.5|1242.5|1225|1185|1202.5|1180|1165
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|901|924|943|939|926|910|876|869|861|865|856|861|842|850|856|843|809|830|800|775|786|809|838|867|862|850|884|916|887|890|903|877|863|864|834|854|858|880|876|878|854|860|834|858|840|832|818|831|830|819|803|811|807|802|810|824|852|850|840|841|842|835|792|780|787|773|761|764|764|754|744|746|753|739|725|679|689|700|717|720|732|734|741|746|742|721|718|721|717|719|716|741|734|730|725|718|723|724|728|768|774|778|804|808|813|822|851|844|816|814|817|806|787|814|805|824|813|819|802|806|812|792|790|766|780|790|838|862|868|878|876|918|912|916|888|906|914|890|896|886|838|844|834|838|844|858|848|876|824|858|842|838|824|830|824|818|826|858|874|892|878|898|898|888|896|896|948|894|904|890|930|934|908|916|880|850|900|890|928|906|994|896|784|1030|1030|1060|1050|1098|1136|1118|1086|1138|1184|1186|1156|1206|1174|1178|1220|1190|1164|1214|1166|1116|1084|1114|1098|1092|1022|1014|1000|986|998|1024|1054|1044|1104|1090|1050|1020|1036|1022|1034|1032|1062|1078|1116|1146|1128|1154|1122|1184|1168|1220|1238|1236|1230|1242|1198|1190|1190|1154|1146|1252|1224|1234|1286|1288|1312|1310|1328|1362
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3065|3145|2978|2971|2936|2923|2813|2742|2756|2685|2653|2524|2580|2519|2547|2608|2630|2680|2601|2573|2616|2664|2744|2741|2776|2780|2726|2737|2486|2537|2541|2563|2491|2490|2515|2401|2585|2713|2781|2769|2800|3430|3370|3440|3455|3515|3580|3600|3590|3505|3440|3395|3435|3450|3475|3455|3795|3850|3830|3925|3870|3765|3800|3870|3935|4030|3990|4050|3880|3795|3735|3735|3765|3750|3745|3660|3640|3665|3655|3915|4070|4490|4485|4430|4375|4360|4470|4545|4585|4510|4545|4700|4565|4430|4500|4390|4245|4245|4490|4525|4540|4655|4600|4425|4405|4390|4225|4125|4150|4155|4115|4050|4035|3990|3900|3900|3930|3950|3860|3870|3920|3870|4000|3900|4080|4100|4130|4010|3930|3910|3860|4060|3880|3800|3740|3740|3820|3710|3780|3780|3810|3790|3670|3700|3720|3430|3470|3540|3340|3400|3520|3550|3560|3460|3530|3590|3630|3710|3880|3390|3240|3200|3080|3160|3260|3420|3610|3570|3660|3670|3870|3930|3940|3730|3580|3970|3890|4480|4460|4210|3950|4120|3490|4980|4860|4990|4690|4720|4770|4660|4460|4530|4480|4530|4380|4360|4490|4360|4280|4350|4480|4560|4720|4660|4680|4810|4660|4690|4780|4770|4830|4790|4630|4640|4620|4700|4720|4540|4610|4630|4830|4890|4840|4930|4930|4780|4990|5000|5080|5110|5100|5240|5190|5220|5240|5190|5250|5040|5080|5090|5090|5030|5100|5400|5310|5260|5270|5330|5350|5440|5280|5250
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2195|2217.5|2210|2152.5|2160|2097.5|2082.5|2080|2112.5|2035|1997.5|1975|2027.5|2050|2032.5|2030|1990|1992.5|2020|2015|2045|2072.5|1957.5|1937.5|1962.5|1952.5|2002.5|2067.5|1995|1975|1977.5|1907.5|1905|1890|1840|1802.5|1805|1825|1815|1787.5|1715|1672.5|1665|1670|1635|1720|1732.5|1735|1710|1715|1732.5|1712.5|1640|1625|1570|1685|2050|2062.5|2025|2000|1985|1972.5|1887.5|1877.5|1880|1880|1880|1902.5|1915|1877.5|1902.5|1900|1905|1922.5|1950|1950|1962.5|1907.5|1930|1940|1945|1980|1960|1900|1882.5|1870|1900|1910|1805|1797.5|1802.5|1887.5|1862.5|1855|1845|1800|1775|1730|1727.5|1745|1655|1665|1685|1687.5|1640|1620|1630|1635|1620|1607.5|1590|1577.5|1592.5|1562.5|1550|1552.5|1547.5|1537.5|1530|1527.5|1520|1532.5|1535|1510|1517.5|1512.5|1530|1532.5|1532.5|1540|1545|1565|1567.5|1570|1572.5|1542.5|1547.5|1552.5|1572.5|1585|1585|1605|1585|1612.5|1595|1605|1625|1612.5|1577.5|1572.5|1537.5|1557.5|1560|1540|1562.5|1547.5|1547.5|1547.5|1620|1537.5|1527.5|1557.5|1607.5|1612.5|1645|1670|1715|1712.5|1755|1757.5|1850|1857.5|1842.5|1825|1822.5|1792.5|1840|1830|1787.5|1737.5|1647.5|1735|1517.5|1817.5|1742.5|1720|1725|1785|1792.5|1750|1735|1752.5|1697.5|1607.5|1597.5|1607.5|1607.5|1585|1570|1572.5|1600|1585|1570|1537.5|1535|1550|1530|1530|1520|1520|1472.5|1505|1477.5|1497.5|1520|1530|1575|1577.5|1567.5|1577.5|1600|1640|1657.5|1685|1697.5|1712.5|1712.5|1685|1700|1710|1685|1707.5|1682.5|1587.5|1632.5|1647.5|1665|1640|1682.5|1635|1635|1652.5|1647.5|1732.5|1645|1557.5|1570|1585|1595|1607.5|1582.5|1610
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|774|790|786|841|804|783|789|781|743|724|714|722|662|643|636|634|632|658|667|599|634|663|685|720|642|655|623|614|583|640|649|689|669|698|715|797|834|821|795|818|793|760|734|751|758|752|767|794|786|791|766|757|766|766|809|782|887|931|879|927|876|878|829|805|825|817|799|791|788|751|749|713|726|747|738|734|729|715|721|634|654|675|643|637|649|674|661|697|680|645|625|629|621|683|667|662|697|700|701|792|793|865|827|850|826|835|769|753|709|687|682|684|683|696|680|706|722|706|627|650|627|627|643|569|605|642|663|601|619|569|603|529|610|574|667|721|712|637|638|618|599|588|529|523|588|582|612|624|557|599|603|605|520|461|435|484|488|386|378|298|207|205|204|238|277.5|376|403|393|464|525|499|531|527|519|450|590|550|942|1048|986|1066|1181|1131|1069|1406|1373|1483|1193|1347|1289|1348|1457|1548|1617|1492|1491|1462|1540|1754|1809|2064|1992|1802|1889|1725|1990|1746|1723|1603|1664|1413|1389|1279|1467|1604|1471|1496|1460|1831|1874|1652|1614|1790|1909|1852|2083|2250|2259|1870|1949|1913|2243|2240|2487|2706|2829|2620|2281|2276|2268|2481|2460|2371|2561|2863|2851|3050|3110|3265|3245|3150|3155
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1640|1660|1645|1615|1605|1585|1535|1565|1570|1505|1530|1515|1525|1525|1520|1525|1540|1510|1485|1445|1465|1475|1435|1475|1545|1535|1585|1610|1565|1555|1575|1535|1535|1560|1535|1475|1525|1555|1590|1580|1525|1515|1505|1480|1420|1405|1405|1455|1525|1490|1505|1540|1590|1605|1560|1525|1525|1560|1555|1575|1570|1575|1555|1565|1570|1580|1575|1580|1570|1550|1570|1555|1570|1550|1550|1520|1490|1415|1445|1515|1535|1580|1600|1600|1590|1565|1590|1595|1595|1605|1580|1620|1600|1610|1605|1595|1600|1545|1575|1635|1620|1635|1655|1630|1635|1650|1655|1665|1645|1645|1610|1590|1580|1590|1590|1625|1640|1625|1570|1575|1580|1590|1560|1540|1490|1460|1510|1515|1500|1530|1525|1570|1565|1600|1580|1610|1590|1540|1590|1595|1575|1600|1590|1615|1555|1530|1585|1550|1535|1505|1510|1550|1565|1540|1585|1540|1540|1520|1625|1555|1500|1650|1760|1770|1745|1765|1930|1875|1865|1855|2070|2040|1965|1985|2035|1815|1910|1775|1720|1720|1660|1775|1465|1855|1875|1860|1935|2005|1990|1910|1985|1975|1935|1910|1875|1965|1935|1915|1850|1845|1875|1915|1825|1930|1825|1865|1890|1925|2005|2145|2055|2035|1975|2030|2100|2150|2260|2195|2030|2135|2230|2135|2120|2205|2295|2280|2400|2205|2235|2265|2260|2280|2015|2005|2090|2120|2015|2045|2140|2100|2150|2150|2085|2080|2040|2095|2210|2225|2260|2290|2265|2305
04698|946191|/equities/osg-corp|TOPIX500|1225|1252|1221|1222|1220|1207|1210|1202|1169|1168|1113|1171|1041|991|969|951|917|952|1027|964|1001|968|994|1040|992|1005|978|942|866|925|870|987|977|988|1095|1148|1239|1234|1210|1160|1133|1083|979|1002|1022|1030|1025|1030|1088|1083|1087|1051|1077|1170|1127|1113|1098|1204|1151|1197|1190|1185|1219|1020|1003|977|983|944|947|912|904|877|886|872|870|841|872|860|875|837|817|862|842|787|810|831|878|915|955|959|983|1018|940|1010|1037|992|1035|949|936|1061|1045|1117|1041|1033|1022|992|960|915|922|901|892|891|894|960|990|996|1010|998|964|965|974|923|876|759|788|841|892|901|925|915|865|862|938|925|930|886|992|956|955|903|869|832|762|760|809|818|738|765|718|670|635|645|684|619|604|633|646|656|621|539|521|519|513|501|532|546|554|539|633|671|759|734|719|686|613|676|652|680|695|701|596|661|630|768|921|914|888|882|940|922|952|981|961|1002|940|957|1003|1214|1267|1272|1377|1362|1442|1382|1376|1377|1330|1303|1137|1164|1152|1156|1097|1070|1050|1143|1100|988|1095|1030|958|1038|1144|1220|1192|1294|1278|1235|1222|1284|1363|1489|1416|1371|1379|1323|1196|1407|1358|1383|1442|1426|1443|1663|1627|1675|1816|1830|1797|1698|1657|1537
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1050|1121.7|1031.7|1040|1036.7|1003.3|978.3|955|951.7|943.3|896.7|895|881.7|880|883.3|885|885|888.3|880|853.3|893.3|888.3|941.7|903.3|901.7|891.7|915|893.3|835|870|850|870|848.3|822.5|850|833.3|853.3|880|873.3|880|846.7|816.7|770.8|799.2|791.7|774.2|825|848.3|851.7|845|802.5|828.3|836.7|860|851.7|850|948.3|985|953.3|1026.7|1021.7|951.7|893.3|916.7|906.7|938.3|923.3|943.3|960|948.3|940|886.7|880|888.3|890|851.7|836.7|805|861.7|886.7|938.3|935|991.7|961.7|928.3|973.3|1053.3|1020|940|943.3|956.7|998.3|973.3|971.7|1030|1048.3|991.7|985|963.3|1020|1043.3|1116.7|1086.7|1045|988.3|1013.3|948.3|918.3|940|951.7|911.7|920|876.7|893.3|823.3|841.7|836.7|798.3|771.7|783.3|778.3|718.3|745|676.7|713.3|775|780|805|813.3|851.7|810|858.3|915|913.3|945|868.3|936.7|803.3|805|801.7|823.3|805|765|770|841.7|853.3|836.7|828.3|778.3|721.7|701.7|678.3|668.3|663.3|633.3|690|685|676.7|651.7|603.3|555|580|575|626.7|620|620|671.7|670|698.3|666.7|676.7|700|708.3|731.7|658.3|721.7|721.7|820|803.3|810|821.7|943.3|850|1090|1163.3|1180|1245|1311.7|1313.3|1240|1306.7|1308.3|1133.3|1196.7|1156.7|1190|1238.3|1205|1210|1165|1230|1261.7|1251.7|1243.3|1238.3|1341.7|1366.7|1425|1381.7|1433.3|1400|1355|1226.7|1255|1376.7|1318.3|1161.7|1240|1333.3|1351.7|1398.3|1500|1511.7|1598.3|1620|1695|1731.7|1648.3|1755|1803.3|1845|1856.7|1793.3|1838.3|1886.7|1903.3|1878.3|1798.3|1835|1925|1948.3|1856.7|1790|2061.7|1945|1885|1918.3|1923.3|1956.7|1951.7|1835|1833.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2353|2450|2412|2354|2347|2309|2205|2193|2189|2178|2163|2121|2193|2172|2164|2150|2136|2125|2091|2064|2109|2096|2014|2020|2034|2003|2102|2125|1994|2007|1968|1990|1978|1984|2021|2082|2126|2184|2223|2143|2118|2127|2106|2103|2099|2118|2125|2124|2200|2172|2130|2149|2095|2048|2040|1969|2018|2060|2025|2013|2028|2026|2031|2055|2087|2049|2000|2065|1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|75|82.2|86.2|93.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|1134|1188|1125|1134|1095|1066|1065|1069|1046|1016|989|992|984|974|988|1000|984|960.7|923.3|940.7|902|926.7|916|930|908.7|876.7|894|962|982.7|980.7|996.7|992.7|962.7|983.3|987.3|988.7|1032.7|1006|1010.7|995.3|983.3|910|879.3|860|890|909.3|891.3|879.3|930.7|906.7|844.7|870|901.3|880.7|926.7|780|971.3|992|1005.3|1022.7|1000|998|992|1000.7|990.7|984.7|966|934.7|1031.3|1043.3|1015.3|996|958|897.3|866.7|824.7|954.7|956|953.3|1014|1053.3|1048|1066|990|1078.7|1098|1106.7|1120.7|1132|1097.3|1112.7|1118|1168|1138|1132.7|1091.3|1133.3|1161.3|1147.3|1240.7|1296.7|1326.7|1341.3|1273.3|1295.3|1191.3|1314|1311.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|72.475|75.125|71.4|69.525|69.625|68.975|69.525|68.775|69.2|68.9|69.025|68.45|70.25|68.25|66.025|67.55|66.325|65.3|65.35|65|68.1|70.725|72.9|70.275|71.95|73.25|70.275|69.575|66.55|66.575|70.9|69.1|70.1|69.975|67.525|63.925|66.275|68.375|68.325|68.875|69.05|67.7|64.775|63.9|67.1|68.575|69.625|70.7|78|75.375|73.025|74.1|70.025|65.1|69.15|63.75|68.225|70.625|72.125|73.775|73.5|70.7|66.325|63.475|64.675|63.975|61.825|62.375|62.5|66.25|61.7|61.05|57.525|58.4|54.35|54.975|53.675|53.475|53.675|51.85|53.025|54.05|54.25|51.625|52.775|53.975|57|55.275|56.25|58|56.375|57.725|58.825|61.25|61.075|61.65|59.9|58.875|60.5|63|62.15|63.25|62.875|61.45|60.625|58.3|56.7|56.55|58.575|58.35|56.25|54.675|54.275|52.575|50.725|51.25|51.125|52|56.25|52.375|52.75|50.875|54|54.625|54.625|56.125|60.75|60.875|58.75|56.375|53.125|51.75|52.5|52.875|53.875|56.375|55.75|52.625|53.25|48.275|49.275|49.4|47.125|47|48.35|45.75|45.775|44.625|42.525|41.625|40.025|41.675|38.95|36.875|38.4|36.1|34.825|35.525|32.275|26.3|28.225|28.8|29.125|29.875|32|32.95|35.9|37.35|40.5|40.45|44.65|44.325|44.925|42.975|52.75|51.375|52.5|50.5|49.875|44.125|40.5|44.375|40.15|48.325|48.5|51.25|46.65|45.925|48.15|47.7|49.2|47.75|49|48.775|45.775|44.625|45.6|47.175|49.75|50.75|53|55.125|54.875|54.5|54.5|47.975|47.275|48.075|45.6|48.875|45.95|44.8|40.4|41.475|42.1|40.2|40.725|44.35|46.45|48.475|50.25|52.5|52.875|55|56.875|59.25|61.625|59|58.625|59.25|57.5|58.875|57|56.5|60.5|61.75|59.375|57.75|58.125|57.75|59.75|62.625|56.75|55.75|58.625|59|60.375|63|65|61.75|60.375|62.25
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|713|761|745|772|735|742|741|707|653|599|635|653|629|654|654|648|683|694|733|685|686|689|733|826|776|742|717|754|735|769|781|811|794|782|795|838|923|931|973|1009|988|952|924|924|929|940|944|974|1005|998|993|1014|1033|1058|995|958|1062|1096|1096|1127|1097|1086|1144|1140|1171|1191|1153|1144|1162|1185|1205|1208|1240|1185|1200|1183|1211|1193|1176|1124|1125|1115|1091|1081|1075|1074|1086|1111|1142|1130|1119|1183|1098|1165|1215|1220|1216|1170|1143|1254|1310|1382|1351|1391|1423|1439|1414|1366|1342|1271|1235|1277|1306|1392|1422|1506|1553|1372|1325|1327|1285|1280|1255|1067|1160|1214|1253|1292|1250|1290|1258|1248|1391|1401|1426|1428|1498|1454|1462|1476|1500|1390|1207|1214|1294|1297|1294|1343|1338|1368|1324|1455|1507|1411|1387|1355|1323|1214|1161|1129|1056|1091|1154|1072|1073|1128|1099|1058|1125|1204|1113|1094|1051|1016|1049|1144|1397|1434|1528|1512|1346|1500|1425|1783|1922|1993|2105|2165|2275|2210|2330|2290|2300|2215|2130|2260|2340|2295|2405|2370|2470|2400|2360|2375|2310|2490|2120|2070|2105|2145|2215|2045|2060|2145|2235|2210|2295|2235|2360|2055|2135|2180|2175|2315|2300|2350|2370|2235|2175|2140|2140|2300|2040|2050|2090|2080|2155|2070|2045|1974|2020|2015|1950|2130|2140|2165|2385|2360|2380|2445|2455|2550
04705|946160|/equities/park24-co-ltd|TOPIX500|1099|1115|1071|1019|1039|1027|991|998|993|988|951|948|996|998|1022|1036|997|958|925|904|935|892|922|921|947|956|995|961|925|942|953|872|879|872|873|857|874|901|898|916|830|828|767|784|785|787|798|830|856|846|841|804|811|795|773|826|944|976|900|927|907|896|888|888|863|857|869|863|860|845|823|807|812|787|786|778|836|828|877|892|873|898|934|907|908|912|920|942|927|926|937|945|949|952|927|922|955|931|945|1014|1010|1056|1027|978|954|943|912|909|912|921|924|893|933|933|952|962|998|1009|988|970|1003|990|965|915|943|973|972|1016|1091|1070|1042|1015|1011|984|981|931|952|942|855|794|792|827|818|818|828|886|866|858|857|860|854|833|787|753|721|705|669|692|695|625|604|630|673|636|600|616|603|608|614|614|669|670|611|476|460|484|447|422|411|392|435|527|420|546|616|600|659|600|570|570|552|560|582|578|554|600|630|614|688|727|844|880|913|1018|993|930|907|946|900|995|974|884|864|901|898|951|940|862|893|830|842|881|863|871|864|999|1101|1022|1008|1037|993|1083|1103|1134|1224|1124|1033|990|1000|1091|1115|1128|1117|1288|1178|1150|1200|1208|1205|1240|1248|1362
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|248|265|267|266|271|264|271|263|280|277|269|263|250|245|235|226|225|237|246|221|246|241|251|245|248|255|235|227|213|207|207|197|190|187|185|166|176|190|190|197|195|193|190|180|182|181|194|197|197|178|185|201|191|208|227|182|137|137|134|147|141|143|138|129|128|132|138|141|141|137|130|133|124|121|120|121|119|122|126|123|124|127|126|119|112|112|117|121|119|116|123|116|113|115|117|124|130|135|135|152|147|158|157|146|140|126|129|130|118|112|107|100|96|93|94|100|97|97|91|89|86|89|92|85|96|104|102|104|107|109|107|111|116|118|120|118|129|126|132|129|129|126|123|121|139|137|144|142|134|138|135|133|119|118|123|126|127|116|122|113|106|112|118|110|117|116|116|113|120|118|128|126|123|121|109|107|105|116|104|108|96|96|89|106|123|131|130|102|126|128|130|148|156|166|166|168|169|167|180|182|199|184|177|163|129|131|119|122|119|124|120|120|113|124|134|131|131|128|141|139|143|153|153|162|165|179|188|192|178|175|164|199|182|189|210|207|183|166|162|181|192|205|202|262|278|274|304|306|314|326|322|328
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|270.7|259.7|252.7|251.7|261.7|258|255.7|260|255.3|253.3|246.7|250|249.3|238.7|231.7|231.3|226.7|244|246.7|247.7|244.7|241.7|231.3|233.7|222.3|227|223.7|240|214.3|213|253|248.7|243.3|229.7|220|230|237.7|246.7|248|246|246|246.7|230|241.3|234.3|235.7|230.3|239.7|250.7|248.3|245.7|243.7|246|246.7|240|238.3|243.7|250.3|254.3|256.7|254|251.3|247.7|250.7|258.3|251.7|251|256.3|262.7|260.7|251.7|247.3|247.7|244.7|243.3|238.3|238|233|245|253.7|247.3|260.3|264|259.3|255|238.3|234|241.7|238.3|241|245.3|257|259.3|266.7|265|258.7|261.3|262.3|246|261.3|263.7|264.3|259.7|265.3|265.3|261.7|245|222|218|228.3|244|237.7|254|254|247.3|247.7|247.7|254.3|243.7|237.3|255|269.7|284.3|263.3|272.3|260.7|273.3|268|279|307.7|300|267.3|277.7|266.7|271|252.7|273.7|263.7|255|245.3|241.7|233.7|235.3|245.7|248|270|239.3|260|237|226.7|226.7|232.7|216.3|206.7|195|180|178.3|172|174|157.7|143.3|162|175.7|165|176|198.3|203.7|201|192.3|220.3|239.7|227|223.7|216|187|182|172|182|190|170.7|188|196|152.7|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|519.2|514.2|507.5|504.2|485.5|473.3|475|453.3|482.3|480.7|484|495.5|527.5|516.7|522.5|516.7|493.2|497|506.7|499.8|498|476.3|486.5|478.2|460.8|481.5|498.2|530.8|505.8|491.7|483.8|454.3|444.3|462.5|471.3|475|491.8|482|461.8|454.5|442|433.3|430.5|453.3|468|448.2|472.3|455.5|463.5|460.5|458.2|448.8|442.7|437.3|424.3|408.7|442.3|406|405.8|418.2|418.7|413|422.8|416.7|449.7|451.3|460|457.5|455|450.2|468.2|444.2|445.2|443.8|428.2|399.3|414|420.5|426.2|438|444.2|447|411.3|412.3|535|545|516.7|530.8|530.8|542.5|536.7|544.2|548.3|552.5|553.3|534.2|523.3|513.3|540|575|570.8|588.3|585.8|571.7|582.5|594.2|571.7|562.5|571.7|588.3|577.5|565.8|583.3|597.5|590.8|615|629.2|598.3|606.7|601.7|618.3|613.3|623.3|610|615|581.7|566.7|586.7|570|566.7|546.7|553.3|601.7|568.3|583.3|608.3|625|603.3|598.3|565|568.3|563.3|591.7|538.3|525|501.7|482.5|444.2|453.3|402.5|400.8|403.3|417.5|405|411.7|390|395.8|406.7|429.2|386.7|405.8|355|316.2|340.8|348.3|371.7|377.5|429.2|455.8|450|447.5|436.7|458.3|425|469.2|515|548.3|541.7|515|472.5|460.8|500|452.5|528.3|475.8|462.5|503.3|503.3|423.3|410|402.5|403.3|405.8|396.7|363.3|381.7|368.3|356.7|340|341.7|325|318.2|303.2|295.7|309.8|323.3|316.3|329.8|333.3|334.2|322.2|282.5|280|283.8|274.8|281.7|285.2|281.5|280.5|291|303|306.7|306.5|312.7|319|325|330.5|319.2|290.8|317.7|320.2|327.8|310.2|324.7|323|313.5|321.2|317.5|321|336.7|324.3|310|300.2|321.7|305.5|316.2|320.7|331.7|332.5|333|332|337.5
04710|952627|/equities/pilot-corp|TOPIX500|265.1664|264.3331|264.8331|261.1664|259.1664|260.4997|253.8331|255.6664|253.6664|257.1664|252.6664|256.3331|253.9997|251.9997|249.3331|262.9997|265.4997|255.4997|266.6664|244.4998|249.9998|255.6664|264.9997|270.1664|261.3331|261.6664|279.1664|274.9997|259.8331|269.9997|261.3331|268.4997|258.3331|251.1664|249.4998|244.4998|249.8331|272.9997|265.9997|259.4997|262.8331|260.4997|248.6664|251.6664|245.1664|253.3331|250.9998|242.1664|244.1664|248.8331|249.9998|248.4998|246.1664|246.3331|229.3331|218.8331|233.9998|246.6664|245.6664|253.4997|257.6664|260.6664|251.3331|242.8331|251.1664|246.8331|239.8331|243.4998|250.8331|239.9998|236.6664|238.9998|226.9998|226.8331|215.6665|207.4998|220.6664|227.4998|249.8331|253.8331|247.1664|256.6664|274.3331|267.6664|258.3331|248.4998|249.8331|250.3331|248.6664|237.6664|233.3331|243.6664|224.6664|249.9998|246.4998|221.3331|219.1664|213.3331|213.6665|212.3331|209.3331|225.4998|223.9998|221.6664|225.8331|225.4998|217.6664|200.6665|196.6665|183.3331|182.4998|168.6665|163.1665|163.8332|162.6665|165.3332|165.9998|167.3332|173.3332|184.8331|179.6665|171.9998|175.4998|162.4998|163.9998|166.8332|168.6665|177.1665|175.3332|161.8332|163.9998|161.9998|171.8332|172.6665|176.9998|178.3332|183.6665|181.1665|183.8331|180.1665|188.9998|193.4998|187.1665|190.9998|190.4998|195.9998|187.4998|187.9998|188.1665|185.8331|179.1665|176.4998|178.6665|175.6665|183.6665|192.6665|191.6665|209.4998|206.6665|177.9998|179.9998|192.9998|185.4998|190.3331|218.9998|212.3331|192.8331|197.6665|203.9998|228.3331|240.9998|239.3331|226.9998|245.1664|259.6664|292.4997|282.333|269.9997|349.833|320.4997|337.6663|349.833|290.833|393.1663|374.4996|373.4996|405.8329|380.8329|406.6663|376.6663|365.1663|349.1663|339.333|328.1664|329.9997|328.333|329.9997|334.9997|348.333|316.6664|319.9997|311.6664|308.333|266.6664|261.6664|273.3331|268.3331|266.6664|281.6664|294.9997|301.6664|296.6664|299.9997|298.333|309.9997|323.333|341.6663|306.6664|329.9997|334.9997|323.333|363.333|383.3329|394.9996|409.9996|393.3329|359.9996|369.9996|356.6663|333.333|318.9997|323.9997|343.333|396.6663|409.9996|426.6662|433.3329|423.3329|399.9996|363.333|376.6663|349.9997|299.9997|307.333|301.6664|303.9997|312.9997|313.333|310.9997|301.9997|299.6664|284.9997
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|586.8|617.5|563.8|547.2|553.5|534|518.5|502.2|511.8|513|508.2|490.5|518.5|530.5|520|514.2|504|482.2|468.5|484.2|509.8|510.5|545.2|524.2|534.8|540.2|564.2|570.2|567.5|565.5|532|502.2|510.2|528.5|549.2|541|541.5|509|523.2|527.8|520.5|496.8|519.8|497.8|484.5|469.2|454|463.2|446.5|445.5|430.8|447.5|433|437|445.8|432.2|497.2|479|459|437|434.2|422.5|404.5|405|418|410.8|420.8|439.5|426.2|444.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|880|867|860|856|801|791|801|759|800|788|775|837|821|837|828|847|806|831|849|793|857|867|886|841|872|905|918|903|878|859|874|840|832|862|814|829|783|809|793|800|808|790|800|844|810|803|823|786|757|746|736|722|729|733|763|747|780|788|716|742|773|730|726|725|683|671|680|681|698|654|673|634|613|621|620|620|609|610|607|616|614|589|602|578|640|628|648|638|662|673|674|683|646|630|629|662|631|638|634|698|703|729|712|677|672|680|670|678|676|697|685|658|705|703|739|698|720|687|707|701|686|708|670|664|670|691|625|624|621|602|630|596|577|572|572|566|570|599|601|622|608|619|601|588|594|548|544|530|535|523|529|505|471|481.5|495.5|490|524|485|490.5|459|435.5|476|506|500|503|520|533|538|559|572|570|548|518|516|556|522|529|570|551|483.5|503|549|490|565|581|528|527|606|610|568|594|500|505|505|467|500|474|537|581|596|586|543|569|558|604|666|640|592|609|585|576|516|483|527|503|524|452|437|450|459.5|452.5|473.5|538|550|533|539|562|568|502|511|491|565|575|560|519|501|450.5|411|419|434.5|429|383|350|392.5|378.5|373|361|404.5|423|415|425|435.5
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|235|242.3|225.3|224.1|227.3|218.9|220.3|213.1|207|202|203.9|199.5|199.9|199.3|192.7|197|191.6|193.7|191|177.1|180|163.1|166.9|169.5|160.5|157.1|152.5|155.8|149.1|153|153.3|156|141.9|147.1|152.8|154.5|160.5|165.7|163.7|168.6|172.5|169.2|160.4|162.8|159.8|150.5|152.4|154.9|141|138.1|142|141.4|138.5|140.9|144.5|132.9|155.5|166.9|167.1|160.6|157|150.9|148.1|141|138|137|137|137.4|135.1|134.6|135.7|134.3|134.8|134.3|121|122.1|120.2|119.7|118.3|121|123.3|127|128.5|129.1|130.4|128.7|127|130.5|134.2|134.3|132.6|132.5|134|136.6|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|544|576|530|561|536|533|606|601|557|499|504|510|443|455|471|463|489|528|509|495|512|531|593|572|541|542|537|521|496|498|478|516|522|508|543|578|669|688|674|712|696|699|701|722|731|717|719|715|741|700|718|734|639|690|632|658|840|904|915|993|872|934|868|885|963|977|813|801|805|811|823|837|774|710|654|605|694|697|724|736|708|727|696|725|735|683|663|705|826|784|808|801|740|788|878|882|923|958|967|1115|1222|1295|1124|1059|985|946|931|901|871|836|865|886|785|754|757|731|795|767|766|760|709|604|621|515|550|587|651|687|790|798|780|727|873|905|911|932|916|862|956|964|973|892|830|817|951|859|883|981|960|977|954|982|1074|1075|1141|902|928|755|704|554|483|509|493|477|473|509|630|605|684|799|837|861|768|756|820|927|883|1073|1201|975|1035|1397|1640|1919|2240|2585|2450|2450|2785|2835|2900|2920|2735|2665|2565|2845|2775|2790|2795|2555|2495|2470|2285|2355|2035|2085|2105|2050|1975|2025|1969|2010|1946|2010|2150|2215|2220|2095|2100|1946|2100|2250|2430|2665|2620|2735|2995|3100|3090|3230|3100|3240|3110|3240|3400|3410|3300|3170|3190|3180|3190|3010|2945|3310|3510|3250|3480|3800|3250|3240|3300|3140
04717|946126|/equities/rengo-co-ltd|TOPIX500|574|573|583|604|599|592|563|546|540|519|545|528|538|541|537|539|548|557|532|542|560|559|570|528|546|543|546|594|588|556|549|547|542|515|493|473|508|518|532|545|534|524|500|510|506|545|505|510|497|483|481|498|509|526|521|463|522|537|534|564|552|554|550|547|555|557|551|550|549|549|535|537|537|500|494|513|522|522|536|537|537|533|545|549|577|581|575|587|559|553|545|574|548|571|554|547|552|531|552|561|533|540|542|537|552|546|540|539|541|537|564|559|560|574|536|553|574|568|552|553|544|551|558|559|557|548|544|510|522|537|527|529|547|549|567|572|580|567|591|624|594|614|579|592|592|594|577|541|531|526|546|556|513|506|527|532|531|510|548|507|502|547|537|575|632|638|616|602|624|620|735|716|701|651|685|589|607|592|489|500|511|585|577|581|685|791|794|805|790|695|662|709|786|782|740|719|712|734|681|712|703|719|709|661|600|607|601|574|610|613|538|517|481|500|569|589|672|649|686|706|660|721|723|729|731|756|799|826|813|811|803|784|803|773|840|811|775|758|703|704|723|689|621|665|644|707|721|677|685|608|611|605
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|367|381|405|409|395|391|393|372|358|346|344|346|341|343|339|340|345|348|344|329|337|344|353|351|330|341|357|372|349|349|329|346|338|337|355|380|382|396|388|412|378|373|357|349|350|353|369|377|391|382|380|381|390|394|404|376|432|440|444|454|424|432|427|464|492|523|487|503|515|507|511|529|507|478|512|642|644|674|712|730|807|824|868|822|872|870|893|940|949|957|960|1075|1093|1117|1069|1085|1145|1150|1085|1095|1063|1149|1175|1196|1215|1171|1139|1136|1098|1073|1074|1074|1091|1063|1129|1133|1108|1013|938|952|974|949|999|874|994|1030|1037|1096|1019|1057|1127|1107|1134|1202|1249|1216|1277|1274|1331|1329|1398|1394|1272|1300|1375|1384|1390|1473|1498|1429|1418|1450|1470|1310|1319|1336|1339|1325|1419|1548|1365|1624|1707|1529|1541|1458|1416|1276|1444|1461||1341|1403|1343|1328|1330|1208|1095|1185|996|925|1068|1075|1324|1456|1343|1197|937|1284|1249|1306|1331|1521|1642|1620|1700|1650|1620|1720|1780|1930|1840|1770|1930|1850|1970|1930|1880|1740|1820|1720|1680|1570|1620|1730|1710|1630|1560|1620|1680|1760|1820|1890|2010|1950|2020|2160|2150|1990|1990|1820|2040|1740|1880|2140|2240|1970|1730|2010|2140|2440|2400|2200|2440|2360|2580|2750|2850|2880|2950|2980|3090
04719|952126|/equities/resorttrust-inc|TOPIX500|638|671.5|676|672|641.5|634.5|629|608.5|621|608.5|592.5|574.5|574|571|569|553.5|546|557|567.5|536|536.5|550|564.5|600.5|579|597|611.5|662|636.5|643|637.5|624|624|606.5|566|540|561.5|546|545.5|526|504|494.5|469.5|461.5|479.5|481|497.5|483|512.5|492.5|473.5|510|520.5|555|580|534.5|645.5|667.5|662.5|689|695|702|696.5|691.5|690|690|686|687.5|673.5|647|693|648.5|667|638.5|641.5|624|642.5|640|647|622|628|626|628|624.5|617|630.5|621|635.5|620.5|615.5|622.5|650|616.5|639.5|620.5|637.5|645.5|618.5|617.5|665|639|689.5|704.5|676.5|677.5|692|684.5|664|659|613.5|618.5|617|556|564|565.5|592|586.5|575.5|548|536|528|524|526|501.5|507|526.5|527|520.5|568.5|546|534|547|574.5|575|608|563|575.5|550|566.5|521.5|533|529|536|554|518|513|490.5|490|468.5|457.5|456|481.5|488.5|470.5|481.5|474.5|468|472|462.5|441|413.5|420.5|430|410.5|431.5|459.5|463|450|478.5|482|501|484|508.5|485.5|445|480|470.5|431|462.5|477|377.5|410|355.5|457|528|582|630|554.5|590|571|541.5|644.5|687.5|701.5|648|639.5|679|674|734|702|740|767.5|735.5|817|747.5|715.5|685|634.5|628.5|624.5|648.5|653|603|678.5|797|813.5|859.5|821.5|883|874.5|919.5|1027.5|1065|1102.5|1112.5|1140|1185|1162.5|1085|1100|1180|1212.5|1185|1207.5|1252.5|1255|1222.5|1170|1235|1235|1270|1310|1245|1392.5|1447.5|1422.5|1467.5|1462.5|1435|1417.5|1407.5|1402.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|785|805|799|828|742|767|727|656|617|601|657|650|637|645|671|663|663|680|685|652|632|620|664|681|678|681|638|654|650|686|667|701|688|679|717|766|832|873|871|926|887|866|854|865|861|888|839|858|878|890|932|926|948|963|944|907|1055|1082|1087|1113|1093|1063|1200|1177|1164|1196|1190|1199|1191|1203|1222|1202|1249|1215|1190|1126|1213|1229|1227|1184|1162|1205|1173|1134|1102|1124|1132|1167|1197|1154|1156|1203|1119|1191|1271|1308|1346|1309|1335|1456|1487|1606|1581|1512|1493|1522|1459|1412|1371|1273|1233|1254|1269|1283|1294|1326|1424|1390|1314|1310|1224|1214|1224|1120|1176|1215|1221|1269|1228|1272|1234|1218|1324|1332|1382|1308|1378|1279|1267|1251|1242|1175|1108|1131|1243|1213|1252|1369|1339|1312|1260|1289|1359|1233|1292|1296|1296|1246|1235|1072|1025|1041|1129|1065|1092|1154|1119|1050|1165|1240|1124|1118|1001|953|946|994|908|971|986|1027|876|1102|1100|1379|1578|1558|1674|1781|1822|1726|1837|1830|1790|1710|1639|1729|1834|1890|1867|1846|1909|1941|1842|1844|1799|1794|1829|1694|1667|1684|1711|1603|1476|1561|1710|1737|1688|1569|1693|1740|1746|1815|1960|2065|2095|2175|2140|2090|1974|1997|2100|2290|2280|2415|2460|2495|2430|2370|2335|2325|2560|2545|2210|2360|2500|2640|2805|2800|2865|2850|2860|2780
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5900|5960|5900|5830|6050|5800|5810|5590|5640|5260|5320|5340|5330|5460|5510|5450|5400|5510|5730|5830|5860|5930|5740|5920|5850|5880|6170|6510|6170|6120|6090|5850|5860|5900|5770|5990|5960|5980|5990|5930|5890|5710|5620|5790|5580|5530|5530|5490|5420|5330|5230|5340|5430|5440|5500|5080|4960|5110|4930|4960|5070|5270|5160|5070|5050|5160|4960|4925|4940|4995|4910|4905|5010|4970|5090|4900|4720|4570|4810|4865|4855|4880|4990|4980|5060|4925|4935|5100|4635|4805|4765|4730|4515|4610|4570|4850|4690|4530|4580|4715|4580|4615|4695|4695|4800|4910|4860|4855|4705|4655|4690|4650|4520|4330|4230|4370|4430|4530|4480|4530|4550|4600|4480|4180|4320|4180|3930|4020|3890|3940|3990|4110|4380|4300|4310|4390|4530|4300|4280|4250|4130|4150|3990|3940|4100|4170|4180|4280|4100|3960|4110|4070|3560|3460|3460|3560|3460|3530|3710|3500|3470|3240|3410|3200|3160|3400|3550|3400|3340|3320|3500|3530|3420|3390|3430|3440|3290|3170|3690|3570|3080|3220|3200|4230|4210|4200|4000|3990|3960|3690|3750|3580|3770|3860|3930|4070|4060|4120|3880|3750|3800|3810|3740|3680|3410|3360|3410|3350|3550|3320|3350|3290|3210|3400|3260|3250|3290|3300|3370|3390|3430|3430|3450|3650|3700|3690|3910|3800|3620|3670|3410|3490|3430|3380|3490|3490|3430|3420|3410|3360|3600|3670|3660|4220|3510|3600|3860|3940|3800|3850|3780|3560
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3960|4080|4130|4225|4115|4075|4055|3885|3840|3770|3760|3810|3645|3525|3555|3520|3440|3640|3730|3645|3760|3745|3900|4120|4015|4065|3880|4000|3860|3930|3765|3885|3885|3880|3975|4340|4485|4665|4560|4745|4680|4600|4350|4525|4565|4605|4570|4725|4975|4865|4980|4925|5060|5110|5050|5040|5330|5680|5610|5760|5660|5380|5370|5300|5670|5540|5330|5360|5370|5330|5240|5040|5090|4970|5160|4995|5150|5230|5350|5130|5200|5400|5270|5300|5090|5140|5130|5490|5490|5370|5310|5470|5200|5520|5740|5460|5790|5830|5820|6290|6500|7010|6850|6960|6950|7120|6770|6520|6450|6230|6110|6080|6080|6080|6120|6470|6700|6420|6100|6150|6010|6120|5970|5600|5670|6210|6220|6040|6050|6100|6230|5950|6380|6350|6300|6160|6270|6180|6530|6640|6960|6950|6540|6390|7020|6600|6460|6470|6280|6150|6130|6250|5960|6060|6080|5580|5280|5280|5050|5060|4550|4250|4720|4440|4590|4790|4530|4400|4520|4650|4330|4180|3830|3900|3810|4500|4150|4330|4520|4870|4140|4230|4600|5210|5930|5880|5910|6140|6340|6140|6430|6320|6080|6200|5810|6010|6070|6340|6590|6520|6830|6930|6660|6700|7030|7250|7010|6830|6520|6620|6190|6440|6480|7080|7660|7580|7740|7300|8000|8150|8390|9260|9350|9710|9950|10090|10120|10140|9890|10150|10450|10090|9600|9870|10180|10080|10200|10150|10110|10510|10320|10200|9420|9880|9850|10050|10520|10650|10870|10980|10830|10870
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|496.5|517.5|508.5|492|505|498.5|472.5|475|467.5|473.5|474|460.5|483.5|491|495|483|482|482|477|477|490.5|490|456.5|450|452|454.5|490.5|501.5|505.5|510.5|488|472.5|470|472.5|470.5|446|459|466.5|464|457|457|431.5|419|434|428|433|427.5|438|414|412.5|418|424.5|422.5|439|425.5|404.5|457|482|484|491|484|465.5|472.5|465|476.5|477|479.5|474|484.5|481.5|460|474.5|468.5|460|502.5|494.5|515.5|507.5|515|528|526|545|542|521|517.5|502.5|512.5|525|532|532.5|529|547|540|533.5|547.5|525|528.5|516.5|518|541.5|500.5|513|526|526|524|515.5|530|520.5|517|509|518|522.5|530|552|550.5|543.5|529.5|548.5|535|530.5|535.5|550|555|547.5|534|589|565|580.5|572.5|572.5|576|588|593.5|597|588|578.5|595|572|587.5|563|504|511|517.5|557|557.5|535.5|511|500|486|484|483.5|475.5|447|436|437.5|453|425|442|457.5|451.5|474|502.5|519.5|512.5|534.5|515|556.5|550.5|569.5|560|620.5|641|577.5|594|631.5|620.5|618.5|602.5|565|571|548.5|562|519.5|631.5|597.5|622|647.5|635.5|650|634.5|605.5|641|603.5|592.5|593|593|606|592|578.5|605.5|627|628.5|647.5|614.5|560.5|572|560.5|562|595|601.5|626.5|607|602.5|623|621.5|644.5|683.5|682|648.5|599.5|611.5|649|611|623.5|629|657.5|649|667.5|620.5|628|650|667|656.5|663.5|661|687.5|673|664.5|645.5|649|669.5|652.5|610|645.5|603.5|615|639.5|606|634|624.5|622|580.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|212.5|214|206.75|203|198.25|190|192.5|194|193|189.25|185|180.25|186|181.75|187.75|180.5|177|180.75|176|167.25|174.75|183|177.75|187.75|189.5|192|192.25|214.5|207.25|210.5|210|204|199.75|201.5|202.5|193|200.25|204.5|209.25|195.75|190.25|186|187.25|188|179.5|180.5|184.75|184.75|185.25|186.5|176|174.25|172|168.25|161.5|165.25|190.75|198.5|196|200.25|190|186.5|181.25|182.5|190.25|177.5|168.25|168.5|174|164.75|165|163.25|166.5|158.75|144.9|142.8|147.15|141.5|143.2|139.85|146.2|149.6|149.05|147.45|153.25|154|157.5|161.5|159.5|158|162.25|171.75|173.5|176.75|171.5|175.25|182.25|186|194.75|207|207|213.5|220.75|214|213.75|208.5|189.25|192.75|193|195.75|186|194.75|194.5|198.25|192.25|191.5|196|173.5|169|164|171|178.5|183|175|184.5|191.5|202.5|204.5|211.5|219.5|207.5|219|213.5|218.5|203|205|212.5|211.5|210|193|196.5|192.5|188.5|196|199.5|199|205|201.5|203.5|183.5|182.5|188|187.5|190|182.5|183.5|187.5|187|199|172.5|172|174.5|173.5|172.5|177|178.5|187.5|188.5|202.5|200|212|214|225|204|210|199|234|257|244|231.5|223|274|231.5|264.5|270.5|277|284.5|281.5|294.5|286|291|301|304|304|280.5|275|273|281|294.5|312|330.5|311.5|322.5|330|324.5|329|341.5|341.5|324|312.5|290.5|272|236.5|260|278.5|280|321.5|332|330|313|305.5|300.5|331|337.5|335|354.5|365.5|343|326|337.5|337|353.5|357|349.5|364.5|348|330.5|322|347|372.5|374.5|382|357.5|376.5|342.5|351.5|368.5|367.5|390.5|381.5|357|350.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|790|812|817|806|803|781|779|759|737|723|743|729|736|767|779|761|766|758|747|737|746|779|826|831|829|825|850|841|846|828|807|805|777|792|767|808|822|840|834|854|832|833|832|841|858|834|818|809|850|838|808|803|838|815|869|842|904|926|928|962|935|926|920|929|934|916|917|915|909|938|900|885|875|860|864|858|883|877|876|882|889|890|886|841|865|876|885|888|846|847|836|831|815|818|817|772|793|790|784|825|848|871|897|885|885|911|926|942|895|880|858|859|888|928|966|967|970|956|928|942|936|948|970|954|954|964|1014|1042|1088|1106|1086|1092|1162|1156|1180|1158|1150|1092|1096|1042|1128|1010|1006|1014|1040|1042|998|976|998|1010|1034|1014|1010|996|1038|984|926|890|870|858|848|904|888|882|934|864|872|850|876|900|900|882|878|950|1024|1042|996|944|980|864|824|892|864|1026|1028|1068|1060|1006|1036|1016|1062|1146|1262|1318|1288|1364|1392|1410|1432|1418|1438|1350|1424|1370|1208|1204|1226|1212|1242|1220|1208|1216|1160|1214|1122|1224|1220|1224|1168|1042|1088|1070|1028|1038|1080|1006|966|1000|1014|986|894|986|920|874|914|936|930|876|842|880|956|920|836|854|930|960|996|1034|1038|1038|1088|1096
04726|946317|/equities/sankyu-inc|TOPIX500|1500|1620|1610|1610|1605|1645|1630|1530|1535|1500|1480|1470|1420|1445|1455|1435|1415|1440|1455|1375|1380|1450|1535|1575|1600|1615|1675|1835|1660|1750|1740|1795|1745|1725|1700|1765|1860|1845|1865|1865|1890|1770|1645|1795|1770|1700|1765|1835|1870|1855|1805|1820|1900|1965|1970|1735|1840|1895|1895|1970|1925|1875|1870|1915|1935|1915|1845|1805|1825|1810|1665|1665|1620|1650|1755|1690|1685|1665|1705|1585|1620|1655|1650|1650|1625|1675|1740|1875|1825|1775|1780|1805|1770|1865|1835|1770|1840|1920|1805|1790|1980|2140|2150|2225|2320|2325|2185|2145|2135|2150|2135|2115|2090|2170|2155|2410|2470|2440|2380|2320|2355|2275|2240|2035|2090|2150|2115|2010|2020|1860|1850|1940|1965|2010|2030|2035|2120|2135|1955|1820|1795|1820|1740|1830|1940|1945|1765|1840|1780|1685|1590|1590|1485|1435|1550|1490|1400|1365|1380|1275|1290|1270|1285|1295|1455|1490|1430|1365|1520|1560|1635|1710|1660|1720|1590|1825|1560|1620|1625|1525|1180|1480|1245|1600|2030|2100|2375|2425|2605|2520|2500|2605|2665|2730|2605|2630|2585|2655|2595|2535|2785|3005|2850|2705|2700|2750|2705|2805|2675|2665|2725|2440|2240|2440|2520|2465|2465|2785|2680|2685|2685|2840|2945|3065|3205|3370|3255|3385|3160|3170|2995|3305|3065|3165|3430|3365|3305|3165|3080|3170|3210|3100|2765|3025|2830|2965|3135|3185|3000|3020|3060|3060
04727|946276|/equities/sanrio-co-ltd|TOPIX500|216.9998|215.3331|220.6664|214.9998|225.3331|223.6664|228.6664|237.3331|243.6664|239.6664|227.3331|226.3331|260.6664|264.9997|263.6664|252.3331|252.3331|266.9997|258.3331|266.9997|268.3331|272.6664|269.6664|248.9998|247.3331|243.6664|252.6664|243.3331|222.9998|226.9998|231.3331|213.3331|208.3331|219.9998|215.6665|228.9998|221.9998|199.9998|196.5998|202.6665|206.9998|209.6665|224.6664|225.9998|207.3331|197.9331|192.9998|179.8665|185.9332|178.6665|175.9998|176.7332|155.9998|163.4665|150.4665|161.3332|174.7998|183.9332|172.2665|171.8665|178.3998|153.6665|149.3332|131.5332|135.3332|126.2665|126.8665|127.5999|128.8665|125.6665|136.7332|136.6665|142.0665|131.0665|122.0665|114.3999|115.7999|110.3332|107.1999|109.4666|98.3999|96.9332|96.7999|94.8666|97.0666|93.1332|89.1332|92.9332|84.9333|73.3999|70.9999|70.8666|66.9999|67.1999|66.7333|61.7333|61.7333|59.1999|57.7999|61.5333|64.1333|64.9333|64.6666|64.4666|67.1333|59.1999|55.7999|56.4666|52.3999|52.6666|50.2|49.2|48.6|47.1333|46.8|47.6666|49.1333|48.8666|47.1333|47.1333|47.2|46.7333|48.1333|45.6666|46.8|47.3333|48.7999|49.7999|49.5333|48.6666|47.8|48.6|52.3333|52.9999|53.4666|53.3999|54.7999|53.2666|54.0666|53.3333|53.5333|54.6666|54.3999|54.2666|55.5333|56.5999|55.4666|55.4666|54.2666|51.3333|52.0666|50.9333|49.9333|48.5333|46.8666|48.1333|50.3333|51.1333|56.1999|57.6666|57.9999|60.4666|62.1333|58.5333|55.3999|57.9333|59.5333|58.3999|58.0666|58.7333|56.7999|56.1999|54.0666|50.3999|49.7999|52.3333|50.2666|50.6666|54.5999|54.9333|51.5333|54.5333|47.9333|72.1333|80.3999|84.6666|85.9999|87.3999|83.1999|82.2666|82.8666|87.3999|81.6666|77.1999|71.0666|72.7999|69.7333|68.5333|68.0666|67.6666|72.2666|74.3333|72.4666|63.3333|61.1999|61.5333|62.5333|63.8666|64.3333|65.1333|58.6666|59.4666|60.8666|59.4666|60.8666|61.3999|60.9333|60.9333|62.2666|63.2666|63.6666|68.5333|68.7333|71.3333|64.1333|69.1999|66.6666|65.1333|63.6666|67.1333|64.7333|70.7333|67.4666|71.5999|76.5333|77.9999|79.1999|81.5332|85.7999|86.5332|88.9999|93.3332|91.7332|103.4666|93.7332|94.9332|98.3332|100.9999|101.3332|104.5332|104.1999|106.2666
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|677|706|683|677|681|649|630|627|622|621|619|636|631|627|632|605|594.2|590.6|590.8|560|579.4|573|625|648|647|618|639|641|634|645|632|610|590.8|596|612|609|616|640|642|637|644|648|634|657|641|636|613|629|628|618|606|616|631|658|620|635|640|632|615|620|622|596.2|587.8|595.6|585|577.2|565.2|568|578|576|576.4|570.8|571|561.6|543.8|551.8|576.6|568.4|588|579.4|614|611|620|619|613|590.8|585.2|588.2|577.2|595.8|604|620|627|626|601|601|603|595.2|599.6|602|576|595.6|591.4|581.4|576.4|564.8|583.8|581.6|573.4|581|573|575|556|567|571|579.6|573.8|565|589|580|602|597|584|559|560|578|620|622|618|612|620|646|648|654|628|634|620|597|585|578|587|592|590|588|583|578|583|579|589|576|578|583|555|535|555|546|516|527|550|516|542|569|540|544|552|538|575|555|550|527|545|547|516|506|518|516|512|517|540|510|485|472|436|555|537|542|555|580|586|572|581|569|573|551|512|529|519|550|538|531|524|589|596|553|520|509|510|502|504|483|474|489|479|496|530|524|569|557|552|560|588|555|526|549|540|564|555|537|509|515|531|536|547|584|573|581|575|574|565|563|572|545|526|554|562|577|592|600|602|600|600|600
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|314|323|319|319|305|284|292|285|287|253|249|263|248|232|230|232|228|240|231|235|231|229|234|237|232|233|230|256|229|237|238|250|243|243|250|261|271|284|283|289|280|274|262|266|269|264|262|265|270|263|256|261|260|273|263|257|274|292|285|293|276|260|264|256|267|274|257|260|275|263|252|249|246|237|239|230|233|231|246|247|248|257|256|253|255|262|261|277|278|283|280|272|267|272|269|263|281|278|277|308|327|350|338|325|316|315|296|294|294|265|261|263|257|255|248|260|269|251|237|242|241|237|238|226|234|239|245|251|276|297|293|301|315|315|325|325|341|331|348|332|343|336|333|332|339|340|332|305|296|290|284|300|289|279|286|300|293|292|297|262|242|250|247|255|251|258|311|309|312|310|343|334|318|323|297|321|321|324|328|323|297|344|281|358|401|409|395|387|408|397|420|421|404|419|389|398|391|406|410|409|433|420|409|450|444|426|423|418|402|440|438|438|427|469|512|491|487|465|505|512|512|519|529|551|546|571|586|555|525|521|565|596|577|572|608|613|644|627|656|662|678|639|606|635|684|710|758|749|722|714|726|726
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|298|306|302|305|303|303|302|304|294|294|295|292|282|289|291|303|299|301|294|280|284|280|289|292|287|288|292|290|278|280|285|298|300|298|299|301|322|329|323|333|325|333|311|315|314|299|300|312|321|324|327|316|311|315|311|304|366|385|371|382|379|377|370|367|381|387|368|381|383|367|337|339|344|341|330|317|335|316|380|386|409|409|397|399|399|401|407|417|416|400|391|395|380|425|409|394|407|399|407|432|434|463|472|490|486|469|489|475|456|457|459|453|467|474|477|493|528|551|509|522|488|459|449|408|413|448|484|481|474|434|455|449|478|474|517|517|551|529|551|563|572|549|523|505|528|548|434|433|425|434|433|430|440|410|418|427|452|411|424|375|337|300|323|334|418|413|423|422|449|537|559|544|550|507|499|557|479|528|513|532|527|675|601|801|786|788|784|779|800|790|769|794|772|723|675|653|719|723|741|755|781|800|764|772|734|752|774|804|822|826|825|824|782|773|796|759|770|757|864|813|921|868|862|900|899|933|910|904|832|841|838|830|734|766|767|720|759|779|742|673|665|630|647|746|693|733|722|736|749|783|828|816
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4405|4385|4330|4250|4185|3990|3965|3965|4005|4105|3950|3975|3995|3970|3995|4035|3890|4010|4075|3980|3995|3850|3670|3760|3670|3655|3940|4180|4005|4045|3960|3915|3900|3880|3655|3905|3980|4165|4120|4090|4135|4090|4060|4210|4045|3995|3835|3800|3665|3625|3615|3645|3650|3580|3580|3645|3570|3830|3730|3660|3640|3510|3530|3450|3380|3325|3320|3425|3415|3415|3410|3590|3500|3515|3525|3515|3625|3640|3790|3835|3695|3845|3870|3735|4260|4120|3940|3935|3840|3725|3700|3910|4205|4415|4145|3970|3870|3690|3635|3770|3570|3595|3575|3555|3450|3020|3090|3060|3015|2900|3055|3105|3175|2920|2980|2965|2665|2575|2655|2660|2700|2570|2520|2425|2320|2360|2640|2575|2575|2510|2510|2610|2600|2615|2640|2690|2685|2650|2665|2510|2505|2505|2520|2650|2590|2640|2675|2535|2480|2515|2535|2585|2325|2250|2240|2325|2240|2305|2370|2165|2220|2370|2400|2260|2340|2320|2360|2305|2180|2085|2215|2195|2130|2160|2090|2010|2065|2030|2055|1885|1790|1815|1660|2160|2210|2315|2265|2310|2405|2365|2340|2400|2400|2235|2165|2100|2170|2185|2100|2285|2260|2190|2240|2170|2475|2185|2285|2280|2395|2390|2490|2565|2435|2440|2435|2385|2330|2085|2250|2225|2110|2170|2290|2375|2090|2285|2280|2175|2015|1945|1870|1555|1620|1715|1795|1785|1700|1810|1910|1985|2250|2100|1900|2170|2040|2085|2135|2180|2145|2125|2175|2200
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|368.5|390.5|389|416.5|397|396.5|393|342|325.5|304|290|300|273|279.5|282|278|294|306.5|318.5|272|286.5|303.5|317|338.5|320.5|336.5|329.5|340.5|309.5|336|326|340.5|330|301.5|328.5|351|378.5|391.5|380|408|374|348.5|335.5|360|372|375.5|389|415|434|434|419|422.5|456.5|497|512.5|539.5|630.5|651|633|676.5|602.5|584|563.5|577|659.5|649.5|616|618|611.5|585.5|585.5|568.5|569.5|523.5|495.5|492|502|508|526|513.5|542|554|543.5|547.5|534.5|539|540|555|574.5|550.5|553|567.5|559.5|583.5|618|629.5|788|783|756|853|898.5|1020|999.5|975|950.5|947.5|867|868|828.5|795|793|810.5|815.5|832|864|894|931|900|828|830.5|791.5|786.5|781.5|685|708.5|790|777.5|855|937|857.5|891.5|826.5|968.5|998|1059|1008|1075|1105|1152.5|985|956.5|900.5|874.5|886.5|981|965|916.5|946.5|887.5|762.5|755.5|743.5|659|605|592.5|627|648.5|603|564|495|399.5|391.5|396.5|417|504|570|554|554.5|617.5|704|677.5|683|676.5|649|596|743.5|703.5|719.5|685|576.5|562.5|592.5|613.5|742.5|840|805|929.5|796|986|1054.5|1125|1215.5|1235.5|1164.5|1191.5|1200.5|1217.5|1184|1307|1358|1567.5|1552.5|1478|1550|1447.5|1505|1330|1287|1195|1282.5|1237|1161.5|1121.5|1183.5|1308.5|1255.5|1271.5|1257.5|1254|1226.5|1149|1336|1482|1527.5|1465|1602.5|1680|1652.5|1491|1492.5|1512.5|1730|1745|1795|1807.5|1765|1507.5|1368.5|1323.5|1430.5|1550|1640|1510|1647.5|1765|1797.5|1945|2007.5|2005|1957.5|2020|2035
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|401.7|437.3|424|417|419.3|410|406|411.7|396.3|412.7|424.7|414.7|408|403.3|409.3|402.3|410.7|409.7|417.7|410.7|418.7|417.3|404|414.3|414.7|386|423.3|414.7|461|454.7|440.7|415.7|426.3|428.3|426|423.3|450|457.3|463.3|463.3|455.7|450.3|427.3|418.7|424|387.7|349.3|360|382.7|380.7|369.7|358|372|382.3|376.7|370.3|414.7|416.7|425.3|463.3|458|455|460|440.7|473|472|485.3|464|475|440.7|426.3|429|416.7|399.7|394.7|397.3|390.7|390.3|404|407|428.7|440.3|415|450.3|453.7|446|461.7|455.7|442.7|429.7|438|436.7|424|438.3|454.3|429|439|447|470.3|507.3|526.7|517.3|523|478|451.7|463.7|423|422.3|411.7|414|400.3|416|406.7|408.7|423.7|447.3|452.3|444.3|424.3|435.3|441.3|432|425.3|412.7|417|441.3|464|481|473|472.7|474|487|480.7|478.3|490.7|494.7|512.3|513.3|518.3|512.3|532.3|517.7|520.7|489.7|507.3|492.3|499.7|497.3|451.7|452|458.3|461|393|387.3|371.3|371.7|369|390|400.7|380.3|347.3|345.3|356|340.3|376.3|408.3|438|427|443|464.7|493.3|486.7|474.3|506.7|496.7|498.3|493|539.3|515.7|504.3|443.3|433.3|371|521|549.3|549.7|618.3|643.7|651|639|658.3|650.3|658.3|636.7|615|616.7|619|643.3|619.3|608.7|616.3|646.7|655|668.3|643|668.3|649.3|638|644.3|620|636.3|633.3|615|639.7|664.3|666.7|623|608.3|614.7|513.7|529.3|546.3|572|601.7|607|617|627|598.3|586|620.3|624|681.7|716.7|783.3|798.3|793.3|750|716.7|726.7|756.7|785|725|713.3|776.7|796.7|768.3|788.3|801.7|813.3|815|790|770
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3900|4050|4030|4025|4030|3900|3815|3685|3570|3540|3560|3535|3510|3440|3550|3545|3465|3475|3500|3410|3535|3595|3630|3790|3730|3700|3720|3750|3570|3545|3570|3530|3550|3510|3490|3710|3855|3935|3810|3900|3800|3755|3685|3820|3745|3835|3850|3910|4100|4015|3965|3945|3960|3815|3820|3625|4050|4185|4065|4105|4075|3950|3905|3875|3820|3845|3845|3845|3885|3855|3780|3730|3765|3650|3710|3655|3770|3765|3845|3780|3785|3835|3725|3835|3700|3820|3915|3985|3965|4080|4105|4130|3895|4005|4035|3995|3910|3930|3980|4060|3875|4090|4075|4065|4005|4065|4095|4140|4210|4190|4080|4015|4065|4020|4045|4215|4310|4360|4420|4360|4390|4370|4310|3960|4210|4180|4150|4250|4320|4300|4310|4480|4390|4380|4340|4070|4120|4020|4140|4170|4050|4050|3970|4070|3970|3920|3900|3880|3790|3960|3940|3790|3580|3640|3520|3780|3750|3640|3700|3760|3470|3140|3390|3360|3600|3560|3820|3710|3920|4400|4600|4480|4400|4460|4230|4430|4370|4250|3780|3680|3320|3640|3290|4430|4550|4600|4940|4920|5070|4890|4870|4920|4850|4910|4730|4830|5080|5130|5130|5190|5190|5120|5080|5130|4940|4750|4990|5040|5230|5120|4930|4820|4940|5300|5320|5500|5580|5340|5290|5260|5800|5680|5940|6110|6060|5930|6190|6160|6130|5910|5810|5830|5740|5810|6000|5800|5530|5460|5590|5520|5620|5460|5300|5180|5190|5420|5620|5720|5700|5810|5820|5700
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1714|1734|1680|1622|1614|1529|1545|1524|1456|1583|1600|1603|1721|1652|1663|1654|1619|1593|1588|1534|1539|1649|1696|1717|1709|1717|1796|1825|1727|1835|1830|1862|1633|1627|1674|1632|1657|1728|1673|1666|1573|1577|1559|1592|1623|1552|1519|1460|1431|1400|1405|1425|1434|1441|1483|1499|1768|1894|1825|1867|1821|1744|1669|1668|1687|1648|1545|1555|1546|1533|1535|1417|1427|1337|1313|1314|1303|1271|1267|1295|1337|1334|1306|1231|1303|1324|1342|1358|1270|1274|1293|1282|1290|1264|1326|1240|1198|1158|1075|1172|1167|1232|1225|1206|1156|1141|1142|1112|1135|1133|1097|1055|1033|1009|1018|1083|1145|1131|1114|1132|1133|1127|1133|1063|1103|1130|1183|1297|1228|1235|1229|1112|1150|1181|1204|1213|1226|1176|1211|1201|1248|1253|1201|1199|1187|1228|1095|1083|1074|1059|1025|977|1001|891|926|885|913|902|918|908|884|840|843|963|978|1063|1145|1003|957|988|1035|1008|981|1000|985|921|944|926|944|733|676|781|777|975|981|966|980|939|1042|1130|1275|1208|1067|1046|1029|1024|956|950|978|1020|1089|1085|1079|1178|1209|1270|1209|1243|1130|1271|1073|1071|1054|1130|1161|965|945|1100|1228|1207|1275|1347|1400|1393|1358|1436|1406|1412|1392|1495|1392|1587|1477|1421|1458|1551|1530|1502|1534|1679|1761|1680|1540|1727|1661|1716|1992|2005|2015|1995|2120|2195
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|562.5|580|580.5|605|566|558|538.5|523|515|489|492.5|493.5|482.5|507|511.5|512|511|536|541|493|498|479.5|510|532.5|516.5|485.5|462|495|469.5|528|520.5|546|535|526|564.5|605|657.5|675.5|681|693.5|703.5|683.5|646.5|650|655|664.5|681|695|725|705.5|694|678|675|660.5|629.5|624|701.5|700.5|677|689|695.5|669|723|745|752.5|767|740|732|739|737|729|709.5|705|702|693.5|641.5|629.5|656|658|636.5|596.5|621.5|597|568.5|555.5|612.5|624|639.5|567|546.5|568.5|576.5|556.5|615|612.5|581|635.5|635|646|732|768|835|823|805|746|738.5|730.5|748|787|767.5|752|760.5|769.5|811.5|747|835|802.5|775|748|737|694|682|714|655.5|658|664|699.5|715|736.5|750.5|746.5|692.5|644.5|627|651.5|654.5|703.5|700.5|723.5|722|728|743.5|687|684|762|716.5|746.5|792|730.5|700.5|638.5|676|746.5|677.5|744|751|777|729|752.5|688.5|606|527|568.5|519|587|605|578|570|672.5|718|702|690.5|653|652|622|687.5|661.5|681.5|654|725.5|830.5|1047.5|1067.5|1205|1305|1292.5|1385|1470|1585|1545|1585|1640|1520|1422.5|1365|1405|1460|1445|1337.5|1415|1332.5|1287.5|1247.5|1272.5|1215|1302.5|1380|1372.5|1315|1327.5|1422.5|1477.5|1440|1482.5|1350|1370|1380|1295|1315|1137.5|1097.5|1127.5|1185|1212.5|1220|1290|1302.5|1230|1157.5|1240|1215|1310|1432.5|1440|1445|1497.5|1422.5|1325|1392.5|1460|1510|1505|1382.5|1487.5|1630|1915|2025|1975|2045|1785|1825|1780
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|568|598|592|596|600|610|594|580|586|583|592|590|598|598|597|595|554|554|572|551|568|584|580|598|592|596|603|634|595|598|579|563|543|549|545|562|593|607|601|621|598|558|529|559|560|567|576|585|614|606|600|617|616|617|594|548|609|623|620|633|584|570|562|570|577|572|558|547|567|544|526|529|527|513|508|491|491|484|510|508|513|520|533|541|534|539|565|594|581|598|589|601|598|629|647|641|653|632|607|683|631|680|683|669|680|669|661|654|653|638|627|594|580|597|605|648|670|658|590|596|603|623|656|616|628|636|662|678|708|715|732|760|795|773|792|820|840|801|770|770|741|756|728|719|787|804|763|759|715|629|619|606|567|553|537|519|513|502|496|442|444|460|461|442|466|454|444|457|469|470|496|513|513|512|497|483|442|487|487|469|409|432|424|486|526|545|664|628|642|610|634|627|626|635|591|625|621|635|616|607|652|626|685|740|700|685|701|697|647|676|657|673|649|687|699|696|743|721|715|695|674|699|714|760|763|823|825|811|798|835|934|960|954|1006|1031|1065|1061|1020|1062|1099|1144|1134|991|955|1138|1161|1215|1202|1206|1167|1193|1181
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|708|718|699|729|714|696|685|678|664|648|680|634|642|631|635|624|619|619|588|572|568|604|613|619|635|639|658|655|644|658|654|647|637|646|641|682|713|717|700|701|686|682|664|650|625|629|635|643|654|674|613|624|637|652|635|605|619|664|640|648|650|648|641|608|610|616|583|582|580|592|598|567|575|569|552|512|528|514|523|513|500|509|499|502|516|526|543|587|586|561|567|553|554|572|574|549|573|563|573|614|597|644|637|647|659|642|621|618|624|622|588|596|600|620|611|588|605|613|576|578|567|562|539|497|503|538|541|554|499|492|491|487|521|523|557|545|592|570|583|547|559|567|529|526|586|602|588|608|576|580|562|573|563|519|514|523|525|505|510|466|428|433|421|455|462|475|507|489|506|559|556|537|535|522|542|529|535|536|549|566|399|475|427|565|647|682|716|648|681|640|643|669|682|712|685|703|688|733|706|755|785|773|747|765|731|742|703|641|632|648|622|630|601|655|738|670|683|668|676|693|694|689|713|753|731|758|774|758|679|693|692|777|754|773|838|839|843|785|792|833|858|828|802|788|895|939|970|989|950|953|979|946
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|774|811|800|811|800|781|758|740|713|710|719|724|697|686|683|680|685|689|678|656|651|667|683|711|697|697|712|735|715|728|708|686|658|643|664|701|735|765|750|756|739|724|717|773|756|764|777|772|769|777|766|800|775|777|809|768|794|848|842|829|814|819|806|816|853|841|821|818|798|803|814|787|798|784|774|757|773|774|795|754|750|722|745|754|741|764|773|798|767|786|771|780|747|797|792|813|874|826|792|845|844|899|888|899|920|950|936|943|948|902|868|852|873|857|855|899|876|881|839|818|804|797|796|723|777|777|787|798|802|771|753|769|823|822|873|848|864|868|916|866|892|870|854|871|947|977|952|982|891|921|911|906|924|855|844|848|844|825|794|717|639|630|650|697|727|740|769|748|765|820|778|743|730|734|725|777|736|799|830|965|733|782|697|906|1015|1005|987|926|1043|980|985|971|965|971|884|945|945|981|1042|1103|1093|1115|1097|1105|1044|1000|987|952|926|958|930|944|885|917|1094|1059|1084|1141|1182|1194|1200|1147|1168|1208|1199|1272|1340|1416|1194|1217|1258|1420|1347|1319|1427|1435|1446|1365|1348|1363|1504|1501|1490|1590|1516|1483|1552|1636|1663|1645|1653|1717
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|797.7|819.3|782|785|774.7|754.3|752.7|747|723.3|719|712.7|702.7|720.7|714|715|710|715|713.3|711.3|683.7|691.3|707|710.7|704.3|713.3|744.3|751.7|729.7|721|715|697.7|678.7|675.7|681|693.3|700.3|731.7|760.3|744.3|749|734.3|708.7|721|730.7|713.7|695.3|677.7|674.7|676|674.3|670.7|688.3|704|699.3|676.3|647.3|740.7|762|759.3|765.7|728.7|719|720|716.3|731.7|723.3|723.3|729.7|719|721.7|701.3|683.3|702|656.7|637|624.3|641.3|642|658.3|647|648.7|659.7|670|661.3|658.3|671|682|696|689.7|683|682|684.7|661|693.3|719.7|681|703.7|700.7|716.3|764.7|777.3|802.3|799|801.7|818.7|782|723.3|698|684.3|647.3|668|651|658.3|666.7|659|649.3|691.7|661|632.3|629|610.3|646.7|680|632.3|653|645.7|662.7|668.3|695|725|705|706.7|716.7|706.7|718.3|700|738.3|748.3|748.3|761.7|740|723.3|720|706.7|730|750|775|793.3|763.3|766.7|791.7|796.7|756.7|743.3|710|733.3|740|745|750|651|650|649.3|731.7|711.7|783.3|788.3|811.7|823.3|870|915|1016.7|968.3|956.7|976.7|955|900|926.7|1000|945|905|801.7|871.7|726.7|1026.7|1010|991.7|1040|1050|1066.7|1076.7|1103.3|1120|1093.3|1043.3|1006.7|1026.7|1020|1036.7|1060|1053.3|1076.7|1026.7|1003.3|1083.3|1030|1053.3|1043.3|1030|965|913.3|841.7|800|716.7|791.7|876.7|886.7|898.3|863.3|893.3|903.3|966.7|961.7|1073.3|1086.7|1053.3|1016.7|1010|925|910|938.3|946.7|976.7|951.7|958.3|1020|988.3|985|961.7|981.7|1006.7|1030|1060|996.7|1093.3|1096.7|1130|1173.3|1223.3|1190|1173.3|1150|1150
04743|952815|/equities/seven-bank-ltd|TOPIX500|176|179|180|179|179|176|177|172|177|161|157|156|158|158|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|5590|6040|4760|5100|5220|5690|5660|5550|5410|5430|6630|6750|6560|6600|6730|7140|6900|7230|7710|7410|7520|7120|7190|7370|6700|6830|6670|6560|6110|6240|6160|6290|6080|5990|6230|6610|7110|7440|7410|7560|7410|7030|7030|7230|7380|7240|7260|7410|7370|7410|7590|7610|7770|8250|7620|7640|8040|8420|8850|9270|8700|8790|8670|8590|8760|8930|8370|8470|8490|8220|8140|8150|8120|8130|7850|7950|8370|8350|8400|8330|8460|8670|8390|8190|8400|8530|8710|9370|9470|9460|9440|9650|9180|9720|10000|9670|10000|10000|10100|10900|10980|12260|11930|12270|12030|12090|11370|10900|10690|10270|10300|10530|10780|10660|10840|11450|12150|11820|11670|11510|10920|10860|10790|9530|9890|10010|9920|9910|9920|10360|9990|9440|10250|10610|10820|10590|10800|10460|10800|10930|10530|9600|8780|8950|9690|10120|10150|11060|10970|10810|10190|10540|10910|10440|11130|9810|9200|8340|8710|7820|7450|7450|7660|6910|7400|7420|6770|6790|7310|8270|6360|6400|5850|6020|5880|6440|6190|6700|7120|6870|6310|8010|7640|10600|12020|11820|12350|12900|14000|13400|14350|14300|14300|15230|14990|16210|17250|17310|17170|17120|17780|18400|18480|18080|17250|17790|17970|17790|17950|18400|17570|17430|17340|17990|19280|19970|21200|19410|18260|18460|19670|19400|19260|20100|19560|19790|19740|18200|17020|17420|18450|18470|18000|19020|19750|20450|20850|19200|19390|19790|20150|20350|18930|21100|20600|20850|22150|22950|23050|23400|23800|23900
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2366|2333|2358|2317|2315|2286|2249|2310|2252|2159|2293|2264|2284|2227|2206|2154|2100|2105|2138|2135|2041|1955|1923|2066|2088|1993|2099|2138|2063|2057|2069|1936|1879|1839|1784|1675|1683|1847|1832|1811|1839|1778|1652|1538|1651|1662|1644|1934|2111|2054|2058|2135|2214|2204|2414|2430|2504|2530|2453|2471|2429|2423|2420|2443|2389|2396|2388|2423|2449|2458|2436|2448|2446|2450|2406|2381|2335|2301|2353|2429|2451|2394|2637|2636|2613|2533|2544|2556|2549|2624|2569|2613|2561|2558|2546|2487|2411|2394|2392|2427|2434|2517|2536|2558|2571|2590|2586|2588|2551|2550|2550|2488|2511|2500|2472|2553|2540|2507|2400|2465|2490|2510|2550|2510|2510|2440|2505|2545|2540|2625|2620|2695|2725|2720|2760|2810|2820|2810|2855|2875|2835|2930|2875|2920|2850|2860|2850|2735|2695|2685|2695|2665|2720|2680|2640|2655|2700|2650|2740|2625|2545|2840|2975|2910|2865|2890|2990|2830|2875|2770|3030|2940|2930|2995|2990|2945|2985|2890|2880|2860|2745|2685|2205|2795|2860|2795|2870|2885|2915|2755|2800|2810|2840|2760|2720|2910|2885|2870|2840|2910|3010|2990|2985|3010|3000|3040|3010|3030|3050|3140|3010|3000|3000|2965|3010|2990|3180|3090|3060|3030|3040|2875|2860|2995|3070|3080|3240|3140|2990|2965|2905|2980|2785|2800|2930|2955|2885|2855|2905|3010|2975|2970|2885|3000|2770|2715|2845|2860|2880|2905|2835|2810
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|705|747|728|731|726|719|698|671|670|667|658|659|647|632|652|637|634|640|634|612|627|638|646|681|655|632|666|659|618|607|586|596|601|603|635|675|715|740|732|733|739|708|694|721|700|706|707|712|703|699|699|689|708|732|706|655|713|738|709|707|668|648|656|644|633|657|631|648|641|633|644|629|620|622|636|605|650|657|679|637|631|646|621|603|580|598|587|618|662|648|655|705|672|701|708|674|679|663|670|717|732|782|762|784|762|754|731|694|684|675|664|642|629|594|599|613|633|641|616|632|630|619|600|536|569|575|591|637|632|638|627|620|680|653|653|653|677|670|703|666|734|715|686|684|758|744|737|745|768|648|624|628|621|607|595|658|636|662|652|593|607|613|620|593|562|547|553|555|548|561|557|552|552|624|558|637|652|762|697|659|570|623|621|802|861|823|890|968|1031|1008|1027|1037|984|999|946|986|1044|1064|1091|1137|1173|1133|1091|1040|1031|1065|1018|1001|1022|1021|927|932|878|927|999|917|954|889|932|955|954|983|973|1005|1023|1045|1097|1100|1045|1107|1091|1130|1138|1079|1109|1109|1176|1191|1188|1187|1197|1194|1028|1422|1265|1245|1336|1383|1392|1296|1303|1247
04749|946277|/equities/shimamura-co-ltd|TOPIX500|1543.3318|1543.3318|1471.6652|1466.6652|1474.9985|1446.6652|1443.3319|1383.3319|1313.332|1318.332|1314.9987|1298.332|1319.9987|1301.6654|1311.6654|1269.9988|1246.6654|1238.3322|1219.9988|1213.3322|1206.6654|1304.9987|1306.6654|1326.6653|1346.6653|1328.332|1329.9987|1359.9987|1291.6654|1326.6653|1289.9987|1251.6654|1236.6654|1243.332|1268.332|1233.3322|1296.6654|1339.9987|1321.6654|1284.9987|1259.9988|1231.6654|1226.6654|1251.6654|1221.6654|1243.332|1251.6654|1264.9988|1259.9988|1261.6654|1199.9988|1204.9988|1239.9988|1204.9988|1124.9989|1106.6655|1313.332|1318.332|1304.9987|1263.332|1251.6654|1231.6654|1238.3322|1251.6654|1256.6654|1256.6654|1254.9988|1258.332|1291.6654|1283.332|1278.332|1301.6654|1338.332|1331.6653|1314.9987|1286.6654|1286.6654|1278.332|1303.332|1334.9987|1264.9988|1288.332|1251.6654|1271.6654|1316.6654|1326.6653|1333.332|1313.332|1304.9987|1343.332|1339.9987|1381.6653|1329.9987|1388.3319|1356.6653|1354.9987|1399.9987|1376.6653|1446.6652|1543.3318|1528.3318|1578.3318|1533.3318|1538.3318|1556.6652|1406.6653|1343.332|1379.9987|1298.332|1294.9987|1289.9987|1298.332|1321.6654|1309.9987|1321.6654|1398.3319|1406.6653|1398.3319|1476.6652|1408.3319|1383.3319|1316.6654|1366.6653|1318.332|1391.6653|1453.3319|1466.6652|1449.9985|1466.6652|1488.3318|1441.6653|1489.9985|1419.9985|1366.6653|1396.6653|1411.6653|1393.3319|1386.6653|1379.9987|1371.6653|1426.6653|1451.6652|1339.9987|1329.9987|1286.6654|1234.9988|1289.9987|1251.6654|1273.332|1219.9988|1096.6655|1141.6655|1138.3322|1126.6655|1129.9989|1011.6656|979.999|933.3324|928.3324|844.9991|778.3326|813.3325|846.6658|881.6658|979.999|1004.999|1058.3323|1159.9988|1109.9989|1064.9989|1151.6655|1088.3323|1218.3322|1261.6654|1253.332|1214.9988|1301.6654|1253.332|1193.3322|1126.6655|1088.3323|1193.3322|1063.3323|1191.6655|1203.3322|1189.9988|1159.9988|1039.9989|1023.3323|1024.999|1039.9989|1063.3323|1083.3323|1066.6656|1029.999|1018.3323|1036.6656|1083.3323|1239.9988|1289.9987|1353.332|1401.6653|1399.9987|1534.9984|1534.9984|1513.3318|1529.9984|1584.9984|1583.3318|1603.3318|1436.6653|1343.332|1151.6655|1236.6654|1273.332|1309.9987|1371.6653|1419.9985|1441.6653|1496.6652|1463.3319|1501.6652|1546.6652|1588.3318|1603.3318|1718.3317|1736.6649|1889.9982|1801.6649|1788.3315|1776.6649|1954.998|1784.9982|1688.3317|1738.3315|1654.9983|1791.6649|1761.6649|1773.3315|1836.6648|1789.9982|1766.6649|1768.3315|2003.3313|1863.3314|1923.3314|2046.6647|2106.6646|2151.6646|2193.3311|2136.6646|2163.3311
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4775|4990|4860|4775|4760|4775|4615|4450|4320|3830|3710|3720|3660|3645|3685|3570|3590|3650|3655|3610|3750|3905|3840|3830|3980|4070|3930|4065|3765|3790|3905|3945|3885|3785|3820|3860|4060|4230|4270|4385|4395|4320|4115|4150|4155|4080|4110|4075|4265|4310|4285|4300|4190|4085|3930|3870|3960|4135|4035|4105|4180|4085|4155|3940|4055|4150|4165|4215|4130|4155|4230|4215|4360|4225|4265|4040|4320|4330|4410|4455|4365|4280|4190|4200|4235|4220|4265|4575|4390|4175|4130|4070|3830|3880|3735|3645|3750|3690|3685|3970|4195|4260|3935|4025|4170|4230|4065|4115|4035|3990|3900|3760|3750|3585|3690|3750|3820|3720|3750|3830|3840|3760|3710|3490|3510|3530|3570|3520|3870|3760|3620|3580|3840|3740|3720|3800|4050|4060|4090|3970|3840|3860|3670|3480|3720|3670|3570|3530|3410|3460|3290|3200|2985|2980|2950|3120|3050|3050|3230|3270|3080|3160|3150|2985|2845|2865|3090|3260|3420|3350|3510|3460|3420|3470|3360|3580|3350|3190|3510|3060|2565|3270|2785|3580|3630|3840|4070|4160|4410|4450|4380|4760|4810|5010|5170|5060|5390|5230|5060|5050|5100|5060|5050|4990|4950|4890|4820|4910|5120|5010|4560|4530|4450|4620|4410|4400|4360|3750|4020|3920|3910|3990|3850|4030|4100|4030|4090|4140|4100|4130|3860|4000|4200|4080|4230|3940|4000|3830|3760|3700|3720|3840|3530|3900|3810|3930|4110|4170|4140|4240|4270|4080
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|317|332|330|333|336|329|331|331|331|348|348|345|335|325|323|312|315|321|320|314|318|335|340|340|331|342|355|344|322|331|343|339|332|330|322|325|341|349|340|343|333|330|318|344|338|335|340|340|345|342|342|354|356|366|384|373|336|352|346|346|357|353|360|360|361|368|347|347|351|348|344|337|334|325|324|311|327|324|327|311|306|313|316|315|306|311|319|336|327|331|323|324|305|322|320|310|314|313|312|335|350|377|370|380|400|394|392|383|374|352|344|338|342|339|344|360|367|364|333|329|314|308|312|290|312|333|344|351|368|351|363|345|362|374|379|356|382|374|395|380|389|375|365|381|399|407|400|417|413|429|428|458|473|464|453|461|453|434|422|415|371|381|371|380|352|380|412|414|437|455|520|509|513|488|480|502|486|491|457|473|395|417|370|508|528|508|476|420|464|429|431|434|412|446|451|468|480|489|500|515|551|534|519|497|479|496|476|461|465|494|477|457|429|450|506|518|531|476|529|567|555|514|465|488|490|492|500|478|438|456|493|568|538|542|585|592|625|600|608|676|738|734|697|759|694|720|738|731|709|715|721|704
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|927|956|942|947|908|883|876|872|820|821|790|800|748|741|758|748|737|740|786|726|735|747|801|826|788|802|779|766|744|794|760|766|747|699|718|784|833|869|854|876|856|831|816|824|818|826|822|833|869|840|849|839|827|818|800|783|856|906|928|969|946|963|936|938|944|948|880|883|863|853|836|832|827|827|816|815|871|896|874|823|845|878|839|823|788|791|803|854|861|858|832|846|823|892|959|919|934|927|931|1014|1004|1090|1064|1094|1118|1098|1100|1040|1042|979|956|965|981|955|946|989|1094|1066|1046|1052|1006|1022|988|898|934|952|948|978|1084|1076|1082|1054|1142|1152|1132|1098|1102|1012|1028|1012|1020|988|892|840|892|906|942|952|964|996|1000|992|1016|976|952|976|970|1024|1024|938|906|856|882|798|832|864|852|782|868|848|814|774|758|776|680|728|760|872|912|1014|764|836|776|984|1042|1042|1032|1052|1226|1210|1268|1268|1294|1332|1262|1252|1344|1320|1316|1310|1384|1328|1264|1266|1280|1344|1282|1214|1190|1154|1060|1024|994|1048|1148|1112|1124|1036|1132|1210|1230|1256|1320|1404|1394|1328|1392|1314|1270|1300|1396|1450|1474|1586|1646|1634|1588|1522|1488|1678|1676|1668|1458|1604|1696|1790|1882|1900|1828|1762|1794|1702
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|766|808|796|842|786|735|701|686|612|627|582|587|561|535|524|531|546|579|588|518|535|516|551|551|590|592|557|558|613|624|528|554|543|504|564|600|640|710|697|770|737|734|728|757|791|749|761|783|812|826|811|824|845|858|819|810|883|997|957|1009|949|957|963|919|911|965|910|923|944|952|968|946|939|912|819|783|872|851|917|924|941|995|926|973|921|944|979|995|1143|1150|1178|1227|1106|1226|1368|1330|1381|1324|1279|1483|1556|1680|1534|1548|1515|1474|1372|1298|1313|1354|1288|1309|1241|1229|1224|1282|1310|1296|1332|1421|1335|1380|1369|1114|1199|1370|1291|1391|1472|1510|1614|1447|1670|1694|1842|1798|1711|1580|1676|1643|1493|1256|1160|1116|1299|1113|1125|1223|1119|1092|1060|1101|1137|1065|941|967|992|982|1036|930|926|862|909|804|806|825|774|723|687|704|721|744|702|594|506|558|482|583|625|624|588|693|696|842|1059|1217|1281|1306|1534|1450|1529|1447|1247|1449|1361|1265|1294|1329|1458|1504|1625|1553|1482|1551|1507|1582|1488|1478|1279|1233|1225|1138|1173|1320|1527|1540|1587|1506|1708|1782|1816|1931|2135|2285|2205|2360|2480|2410|2255|2365|2425|2700|2660|2785|2625|2520|2550|2360|2385|2575|2565|2445|2295|2865|2795|2740|2865|2765|2690|2660|2710|2625
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|105|108|107|112|108|107|103|98|93|85|83|83|79|81|80|78|78|78|78|73|82|80|84|88|87|89|87|88|82|86|85|88|85|85|88|92|98|89|86|87|84|75|79|79|85|84|83|97|100|97|94|94|95|99|102|105|114|112|105|106|101|104|96|96|102|104|106|97|93|84|80|77|77|73|68|64|67|66|69|58|61|66|63|68|67|70|76|80|80|66|62|72|73|82|89|93|98|93|96|106|117|122|124|133|119|114|106|106|100|102|100|101|104|109|113|114|129|110|101|105|112|105|111|102|103|117|119|121|115|119|128|124|144|141|152|143|164|150|153|153|140|122|126|130|146|157|154|159|139|128|131|132|134|128|124|125|126|131|117|100|81|80|88|92|110|111|118|112|126|1420|1390|1390|1600|1530|1440|1520|1310|1500|1520|1470|1900|2150|2130|2740|3050|3000|3740|3320|3740|3470|3460|3460|3590|3760|3540|3580|3650|3660|3790|3920|4190|4160|3900|4190|4310|4550|3990|3720|3470|3750|3370|3470|3800|4080|4270|4220|4430|4510|4910|4480|3970|3990|4030|4080|4080|4000|4070|3960|3940|3740|3290|3590|3160|3420|3790|3990|3620|3130|3220|3470|3870|3760|3510|3900|4290|4160|4590|4690|4830|4980|5050|5150
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1072|1144|1141|1140|1150|1135|1126|1074|1019|1004|1000|985|955|982|989|989|977|957|901|874|927|968|1018|1060|1085|1100|1124|1153|1153|1174|1175|1208|1223|1219|1232|1247|1332|1388|1398|1366|1319|1320|1280|1352|1350|1343|1307|1274|1328|1312|1395|1382|1435|1402|1384|1330|1502|1556|1537|1632|1576|1548|1533|1552|1579|1616|1603|1600|1601|1578|1553|1540|1538|1415|1416|1402|1508|1488|1535|1531|1591|1529|1527|1483|1496|1510|1552|1609|1762|1795|1750|1840|1893|1704|1690|1671|1637|1614|1598|1660|1621|1703|1728|1785|1823|1778|1866|1881|1861|1816|1815|1781|1812|1815|1864|1921|1957|1930|2010|1957|1892|1972|1960|1819|1838|1852|1933|1972|2035|2080|2035|2090|2050|2180|2155|2090|2330|2200|2155|2120|1959|1910|1831|1888|1879|1876|1802|1850|1837|1880|1846|1845|1728|1674|1641|1741|1719|1684|1692|1600|1610|1577|1606|1562|1623|1709|1940|1822|1844|1996|2295|2280|2230|2000|2060|2070|2035|2030|1853|1656|1532|1831|1730|2355|2255|2145|2190|2340|2475|2435|2335|2310|2155|2110|2005|2065|2090|2085|2040|2065|2165|2125|2025|2035|1919|1953|2025|2045|2085|2035|1763|1875|1829|1888|1797|1797|1849|1845|1988|2040|1980|1945|1963|1975|1953|2055|2065|2130|2065|1991|2000|1999|1938|1963|1942|1882|1771|1758|1674|1707|1686|1733|1717|1810|1829|1901|2000|2020|1988|2010|1989|2015
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1631|1696|1665|1604|1692|1560|1590|1617|1612|1624|1598|1590|1730|1775|1682|1743|1713|1783|1859|1831|1920|1881|1939|1909|1830|1795|1891|1927|1808|1892|1917|1837|1724|1625|1666|1752|1626|1662|1649|1559|1477|1404|1403|1481|1368|1369|1307|1128|1032|1046|1062|1079|1012|1048|1034|949|1042|1051|1037|1066|1057|991|949|917|1021|1077|1065|1057|1028|1011|1030|937|866|872|865|824|705|812|795|749|712|715|679|702|668|654|626|589|580|577|609|630|639|685|676|629|682|655|662|613|610|646|616|558|549|528|550|528|527|539|503|483|484.5|488.5|512|513|515|518|508|510|535|519|540|517|527|519|509|560|580|569|578|603|648|662|690|638|587|564|582|552|541|512|460.5|495|574|581|571|551|590|588|471|442|408|380|347|358.5|344|355.5|391|387|389.5|429.5|414.5|401.5|410|459|526|459|455.5|458|394|372.5|365|375|332.5|371.5|343.5|353.5|403|327|295.6|390|382|549|615|614|567|526|577|619|610|527|486.5|561|502|474|507|655|688|677|750|662|654|633|501|589|449.5|463|586|619|625|576|640|811|874|866|1010|1040|1120|1130|1140|1270|1290|1310|1340|1290|1220|1160|1020|1050|1160|1250|1290|1270|1220|1180|1230|1180|1130|1020|1090|980|915|897|975|1050|1060|1190|1320|1360|1310|1340
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1424|1428|1451|1461|1468|1441|1388|1387|1363|1355|1400|1375|1391|1391|1415|1414|1369|1367|1412|1360|1374|1384|1419|1452|1469|1484|1478|1507|1437|1453|1459|1468|1399|1388|1381|1361|1480|1540|1536|1539|1541|1467|1396|1412|1381|1375|1356|1337|1340|1341|1390|1407|1389|1394|1488|1451|1611|1623|1666|1712|1671|1648|1667|1676|1756|1784|1774|1766|1771|1778|1758|1767|1792|1781|1724|1682|1723|1725|1760|1899|1911|1914|1937|1916|1869|1851|1888|1955|1934|1974|1938|1964|1934|1997|1977|1821|1779|1745|1797|1908|1861|1971|1927|1999|2032|2028|2037|2037|2014|2001|1969|1920|1876|1880|1858|1944|2040|1889|1781|1860|1871|1835|1828|1659|1666|1650|1617|1671|1591|1532|1507|1553|1612|1658|1640|1643|1609|1535|1576|1602|1544|1512|1498|1470|1531|1571|1559|1632|1599|1626|1653|1612|1675|1663|1512|1528|1538|1449|1496|1364|1316|1321|1447|1411|1443|1491|1526|1677|1760|1796|1825|1910|1877|1730|1641|1774|1768|1895|1953|1970|2060|2100|1769|2400|2335|2460|2605|2545|2570|2460|2455|2445|2380|2280|2160|2215|2250|2455|2365|2470|2515|2585|2590|2575|2570|2655|2490|2415|2535|2570|2630|2560|2515|2460|2390|2375|2350|2450|2495|2420|2560|2555|2640|2645|2730|2685|2735|2655|2650|2655|2685|2765|2740|2580|2640|2540|2550|2580|2480|2450|2415|2405|2365|2535|2500|2590|2630|2680|2600|2630|2620|2630
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|827|852|849|849|851|838|816|795|782|779|785|793|793|806|811|798|799|795|782|786|802|809|806|784|783|769|804|815|780|786|772|758|736|725|729|735|725|760|746|758|739|719|701|711|719|736|747|742|757|736|736|726|725|682|666|643|739|769|757|787|798|771|754|760|762|754|749|760|754|722|711|710|731|726|694|690|703|720|755|718|741|737|744|735|699|684|692|727|720|731|731|775|763|794|768|766|769|743|764|765|749|789|793|819|816|814|807|807|794|809|787|767|777|766|782|810|839|812|805|814|816|851|870|857|915|866|897|914|894|875|877|896|901|903|927|909|961|922|954|941|932|902|881|911|947|941|934|985|926|923|910|916|939|876|859|917|951|928|946|923|838|800|870|867|849|928|953|906|953|993|1028|1024|1011|869|862|937|880|872|882|850|785|935|793|1056|1125|1116|1070|1008|1101|1051|1060|1091|1133|1138|1096|1092|1070|1104|1123|1156|1170|1185|1169|1233|1213|1252|1247|1243|1242|1241|1206|1171|1114|1084|1114|1100|1150|1137|1163|1127|1116|1170|1156|1227|1213|1238|1290|1313|1210|1151|1106|1167|1147|1102|1185|1191|1116|1048|1118|1117|1211|1164|1103|1243|1156|1204|1254|1223|1221|1250|1249|1257
04759|949826|/equities/sho-bond-holdings|TOPIX500|252.375|256|248.125|251.25|247.25|233.75|235.25|227.625|244.75|245|242.625|247.5|233.125|221.375|211.75|218|211|213.25|207.625|202|202|215.5|222.125|219.25|219|227.875|232.5|234|226.5|235.5|239.125|227.625|229|249.625|240.25|221.625|235.375|239.5|238.5|237.5|239.25|244.125|233.875|236.625|235.875|233|237|260|280.625|264.375|270.75|271.125|266|272.875|271.875|257.5|218|214.375|215|221.5|224.625|224.75|224|220|219.75|216.875|214.125|213|218.875|210.875|210.25|209.875|215.25|208.5|214.5|215.25|216|214.375|220.375|224.625|224.75|224.125|227.375|223.5|222.875|219.875|224.5|234.875|230.5|230.375|225|234.875|226.75|228.25|223.75|221.875|224.25|227.125|226.875|236.25|224.625|227.625|231.625|220.625|224.75|226.5|226.75|229.25|226.125|219.75|214.5|203.625|202.875|202.125|190.625|192.25|191.5|195.375|192.125|195.75|191.25|193.375|199.75|196.25|188.375|192.125|201.25|198.625|206.25|202.125|206|210.625|221.625|222.125|221.875|220.125|225.5|237.125|237.875|227.25|223.75|217.5|218.875|228.625|229.25|230.375|227.25|227.125|228|222.875|219.125|226.625|221.25|217.375|225.625|231.875|243.25|230.5|231.5|227.75|235.75|243.75|238.75|243|237|233.125|237.25|215|190.125|214.25|228.875|228.125|229.625|243.875|231.5|228.5|232.125|229.125|224.125|217.25|198.25|211.875|183.375|204.625|197.5|226.25|219|227.875|239.375|215.375|218.75|206.125|202.75|198.875|198.75|194.75|179.75|198.5|203.125|185|173.875|162.5|157.875|160.125|153.25|146|152.375|149.375|145.875|150|155.75|151.875|139.625|152.625|153.875|170.375|172.25|168.125|167.375|159.25|129|152.875|173.625|||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|7480|7800|7710|7700|7890|7830|7850|8010|7980|7960|7760|7600|7570|7420|7310|7310|7240|7130|7100|7130|7150|7170|7170|7180|6970|6840|7260|7300|6850|6900|6820|6610|6560|6700|6480|6500|6620|6680|6700|6640|6620|6510|6240|6300|5960|5980|5900|5830|6000|5850|5810|5710|5760|5860|5690|5650|5750|6170|6150|6480|6440|6190|6070|5850|5490|5390|5240|5210|5390|5230|5100|5060|5140|5100|5110|5060|5190|5380|5690|5780|5650|5770|5860|5860|5790|5950|5840|5950|5890|5910|6180|6420|6350|6580|7130|7670|7770|7550|7700|8000|8020|8060|8140|7880|7790|7710|7780|7600|7680|7830|7880|8230|8190|8300|8310|8520|8580|8450|8290|8270|8400|8300|8230|7890|8100|8010|8040|7960|8200|7910|7520|7570|7610|7500|7760|7680|8130|8210|8210|8040|7850|7830|7520|7630|7570|7840|7670|7900|7600|7070|6990|6880|6850|6720|6760|6930|6800|6870|6980|6720|6720|6860|6790|6460|6310|6360|6170|6030|6260|6260|6290|6140|6020|6010|5920|6220|6130|5970|5870|5800|5020|5740|4750|5440|5690|5530|5590|5480|6050|6070|6110|6190|6330|6270|6270|6600|6650|6720|6620|6640|6660|6680|6610|6760|6570|6580|6410|6140|6150|6460|6320|6570|6520|6550|6890|7350|7390|7320|7240|7090|7840|7980|7930|8140|8090|8320|8410|8380|8280|8300|8370|8730|8700|8830|8780|8800|8800|8210|8280|8310|8630|8980|9030|9410|9270|8950|8940|9070|9190|9180|9020|9020
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1870|1880|1900|1880|1880|1830|1820|1700|1620|1660|1650|1670|1610|1570|1560|1590|1560|1590|1590|1480|1470|1470|1490|1520|1410|1500|1550|1540|1490|1530|1460|1490|1470|1490|1540|1610|1610|1650|1620|1700|1650|1630|1610|1660|1620|1580|1640|1620|1690|1610|1540|1600|1640|1670|1600|1520|1720|1810|1760|1810|1850|1870|1870|1840|1930|1920|1830|1850|1910|1810|1800|1720|1700|1560|1530|1470|1480|1530|1590|1550|1580|1640|1510|1510|1540|1590|1580|1680|1710|1580|1650|1670|1600|1710|1790|1730|1790|1810|1810|1990|2030|2160|1980|1990|2080|2110|2020|1980|1930|1900|1800|1770|1820|1790|1850|1880|1930|1910|1850|1810|1770|1720|1690|1480|1520|1660|1760|1780|1770|1760|1910|1710|2070|2040|2070|2020|2010|1900|1840|1850|1760|1780|1670|1590|1800|1660|1610|1580|1540|1410|1350|1380|1350|1370|1580|1510|1430|1350|1310|1150|1190|1110|1170|1190|1280|1240|1220|1200|1300|1320|1270|1240|1280|1310|1230|1400|1140|1270|1350|1450|1340|1600|1510|2060|2340|2410|2430|2560|2920|2850|2900|2480|2680|2790|2660|2830|2840|2660|2870|3070|3240|3220|3200|3250|3210|3780|3580|3490|3400|3450|3450|3130|3540|3740|3770|3610|3810|3480|3590|3860|3650|3760|3740|4000|3980|3790|3830|3820|3460|3720|3970|4210|4500|4320|4410|4400|4350|4230|4120|4170|4220|3890|3800|4210|4140|4130|4290|4210|4230|4460|4580|4360
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13090|13160|13030|13700|13610|13680|14090|13750|13200|13470|13270|12940|12150|12250|12420|12040|12260|12680|13070|12120|12260|12070|12430|12820|12140|12150|11590|11430|11090|11080|10430|11640|12100|11160|11980|12550|14190|14680|14460|14820|14470|14070|13280|13320|12930|12750|13590|13990|14210|14750|14190|13710|13620|13270|13070|13560|13630|14350|13700|14500|14040|14590|14200|13590|14500|14900|13910|14000|14370|13920|13890|13560|13400|13420|12940|12300|12310|12280|11680|11100|10860|11360|11020|11060|10810|10260|10490|11130|11440|11860|11840|11990|11710|12570|13140|12750|12250|11740|11700|13030|12630|13530|12590|12780|12680|12750|12500|11890|11940|11550|11090|10910|10860|11050|10930|11110|11490|11200|10530|10550|10420|10560|10360|9500|9810|9960|9960|10540|11100|10730|10480|10580|11500|11350|10720|10310|10970|10140|10600|10880|10680|10440|9800|9450|10240|10310|9990|10400|10270|10150|9870|10150|10360|9560|9490|9750|9810|10660|9690|9420|8970|8960|9030|8250|8690|8770|8160|8230|8880|9150|9100|8930|8480|8360|7360|8540|8590|8770|8620|9100|8150|9230|8640|10090|11370|11310|10310|10670|11290|10880|11110|10730|10310|10900|10370|10820|11480|11390|11940|12330|13100|13250|12900|13120|11820|12380|11510|10870|10180|10580|10600|10120|9800|10880|11210|11160|10480|10580|12060|12510|11750|11860|12520|13320|13020|12860|13430|12820|11800|12730|14390|15640|15120|14780|14900|15000|15730|15110|15150|15130|15360|15380|13450|15880|14920|15200|16110|16130|15800|16400|16390|16130
04764|951783|/equities/sms-co-ltd|TOPIX500|136|135.1|142|163|134.6|94.9|91.2|87.9|88.1|86.8|92.9|88.2|89|87.1|86.2|85.6|87.6|90.4|101.2|85.6|84.6|90.9|92.1|95.2|94.6|95.6|90.9|94.1|92.4|91.1|91.2|96.2|96.1|96|97.5|100.5|102.6|99.4|102.5|99.8|98.1|91|93.8|98.9|98.8|95.6|98.2|96.8|102.5|101.8|98|89|89.6|94.6|96.4|90|114.5|111.6|112.5|120.2|112.5|103|95.6|95.5|95.9|90.2|87.1|86.9|91.5|89.6|83.4|86.2|90.5|73.5|64.4|70.2|78|83.6|90|93.1|93.8|91.5|95.2|90.1|91.8|95.8|94.9|98.2|131.2|125.2|126.1|114.6|116.9|131|133.9|136.6|134.8|138.4|143.1|157.5|175.6|185|150.5|172|168.1|161.1|153.9|160.5|148.2|145.6|139|147.1|128.5|136.5|176.2|180.2|179|181.9|177.4|185.9|173|176.2|199|187.2|201.5|206.2|212.5|255.8|266.1|263.8|234.9|227.8|250.6|245|269.4|284.4|288.8|295.6|297.5|295|323.1|325.6|335.6|316.2|331.9|322.5|330.6|328.8|344.4|354.4|339.4|329.4|318.8|337.5|348.1|316.2|303.8|287.5|306.2|290.6|275.6|290|297.5|289.4|312.5|289.4|243.8|241.2|230.6|239.4|244.4|226.9|233.8|242.5|248.1|222.5|225.6|244.4|244.4|192.5|208.1|191.9|168.8|200.6|266.2|276|260.4|267.7|252.5|227.1|224|226|205.8|248.3|250|235.4|252.1|266.7|225|190.2|201.5|198.1|239.6|222.9|150|97.9|74.8|65.8|57.5|59.2|69.2|61.2|83.1|||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|294|305.875|309.25|306.125|297.875|306.75|302.625|303|287.625|268.625|278.75|271.375|271|285.625|283.375|289.5|297.75|295.125|300.625|310.375|328.625|324.625|322.375|331.875|295.875|309.75|307|286.5|285.25|344.75|343|335|311.75|325.25|338.125|351.875|376.25|396.875|383.75|388.75|385|373.375|357.5|381.25|382.5|382.5|380.625|379.375|406.875|423.75|425|420|425|411.25|390|372.25|411.25|431.25|413.125|405|374.625|372|357.875|337.625|354.25|362.75|351.375|354.75|352.625|370|376.25|368.75|362.75|355.25|335.5|323.75|333|343.5|341.875|347.125|337.75|336|309.625|302.625|306.25|317|307.125|313.375|323.125|314.5|308.5|306.875|288|309.375|311|290.375|281.375|276|269.875|281.875|258.75|263.75|263|270.75|286.875|292.25|278.625|279.75|285|290.75|290.875|285.25|282.625|288|287.625|304.375|296.25|272.5|271.25|273.75|266.25|270.625|269.375|253.125|263.125|278.125|267.5|271.875|273.75|258.75|254.375|237|244.375|252.5|260|253.75|260|250|260.625|248.5|251.875|230.875|217.25|214.625|232|233.25|224.875|241.375|222.75|216.875|213.25|217.875|227.875|214.625|189.875|191.625|190.25|176.875|172.625|153.125|149.625|148.25|150|155.875|174.75|184.875|176.75|159|173.75|193.125|200.375|203|196.25|176|159|162.75|144.375|149|146.625|118.75|104.5|133.75|136|169.375|178.5|200.5|213.5|203.875|227|226.5|231.625|254.375|243.625|242.25|236.5|244.75|237.375|225.75|233.875|231.625|237.125|232.625|238.375|239|248|266.25|264.375|255.625|242.125|232.875|233.125|220.625|225.375|239.75|259.375|276.25|279.375|270|238|251.875|263.125|258.75|279.375|288.75|292.5|296.875|326.875|318.125|300|313.75|315|352.5|334.375|332.5|317.5|295|265|250.625|255.625|266.25|278.125|283.75|267.5|318.75|310|314.375|333.125|341.875|349.375|332.5|346.875|345.625
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|956|982|974|980|992|981|963|943|908|871|859|858|833|823|812|814|811|818|821|798|813|824|849|842|853|850|873|874|823|828|829|849|830|842|841|855|891|934|923|930|895|863|828|857|845|857|860|874|944|926|912|922|907|888|895|830|941|990|979|1002|1014|1024|999|999|985|979|962|954|964|945|890|878|885|888|849|843|838|824|846|855|841|832|838|838|828|842|877|876|874|884|905|919|882|922|926|925|956|942|950|999|997|1051|1081|1054|1057|1078|1055|1053|1020|1042|1012|1026|1013|1028|1040|1068|1072|1033|1042|1043|1030|1038|1035|997|1036|1018|1000|1057|1088|1071|1043|1056|1091|1061|1079|1108|1140|1124|1115|1113|1069|1052|1030|1025|1035|1016|967|933|914|868|871|862|918|874|908|906|930|855|889|829|767|772|804|779|780|833|861|868|901|860|932|879|852|895|932|1000|949|935|1002|911|857|919|872|1052|1185|1251|1276|1242|1245|1195|1212|1236|1248|1303|1251|1198|1238|1270|1306|1311|1398|1442|1428|1402|1326|1343|1469|1459|1469|1439|1435|1423|1364|1414|1454|1478|1457|1379|1700|1631|1664|1686|1692|1762|1808|1849|1896|1834|1673|1660|1769|1871|1868|1903|1930|1887|1866|1720|1708|1737|1824|1762|1700|1750|1944|2020|2010|2000|2080|2160|2215|2255
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|139|148|149|151|153|153|153|144|137|134|134|131|124|119|119|117|120|127|123|115|116|125|134|135|136|137|134|143|139|141|134|141|140|138|143|144|152|156|151|157|150|144|139|142|144|144|144|147|152|154|158|157|160|164|165|153|176|187|183|193|189|188|185|183|189|186|178|170|170|167|168|162|150|151|150|148|146|152|154|147|151|150|143|137|138|139|138|143|137|137|141|144|138|148|150|148|151|151|147|162|161|171|174|180|183|182|175|169|166|158|158|156|156|154|166|174|192|185|175|173|165|165|173|146|154|166|169|171|172|177|180|172|183|190|186|191|200|203|209|198|198|199|187|184|208|216|214|234|208|190|187|182|180|168|145|153|145|130|129|120|109|110|112|119|123|134|141|137|148|159|147|146|139|137|126|145|134|152|157|160|158|166|163|213|269|277|275|272|315|321|311|323|323|320|315|333|339|353|366|364|391|402|406|401|393|391|416|391|390|373|342|326|332|378|402|405|389|367|376|360|353|375|392|405|401|420|428|434|400|417|446|493|512|521|548|526|500|489|426|446|484|485|418|501|586|548|610|572|564|552|577|574
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1738|1850|1903|2012|1988|1908|1878|1850|1767|1678|1511|1563|1524|1503|1510|1486|1501|1508|1574|1470|1501|1533|1545|1653|1551|1518|1574|1727|1628|1716|1700|1776|1772|1808|1920|1964|2040|2168|2052|2152|2124|2052|1968|2040|1956|2024|2040|1996|2076|2072|2032|2052|2116|2152|2140|2044|2416|2508|2492|2620|2516|2328|2252|2236|2384|2420|2392|2372|2408|2380|2272|2236|2408|2312|2288|2212|2272|2300|2372|2152|2120|2184|2020|1972|1940|2032|2000|2052|2020|2116|2208|2236|2144|2152|2252|2240|2340|2228|2276|2468|2516|2728|2868|2888|2816|2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|326.8|340.8|336|366.4|343.6|349.8|348|324.6|307.2|287|282.8|273.4|265.4|269|276.4|274.4|272|281|279|266.4|260.6|270.8|280|341.8|311.2|306.2|283|301.4|296.8|315.6|311.4|325|318.4|318.8|326|365.6|389.4|420|428.2|441.4|425|415.4|398|404.8|425.8|433.4|444.2|448.2|452.4|452|495.4|492.2|522.8|534.4|526.8|503.8|561.2|595.6|593.4|603|576.4|583.8|581.6|565.4|588.2|604|585.4|591.8|592.8|598.6|604|577.8|584.4|543.6|542.2|538|546.8|522.6|528.6|507.6|517|535.6|505|497|487.8|507.6|522.6|545.6|541|502.6|480.8|489|462|488.4|509.8|514.2|554.2|567.6|576.8|590|612|654|649|670|684|714|709|704|676|641|610|619|613|617|602|629|614|561.8|534|535|510|515|502|453|482|510|518|557|534|530|510|490|533|518|497|485|510|489|543|539|535|474|453|446|488|500|505|537|539|499|490|514|547|516|501|518|517|479|445|394.6|378.6|343|333.6|317.6|344.4|373.4|356|360.4|415|439|384.4|369.6|364.2|372|346|368.6|385.8|415|436|444|394.4|488|477|602|682|674|744|776|848|824|848|852|820|872|862|870|926|968|1020|1042|1096|1056|1008|1032|924|984|956|878|848|852|818|834|840|922|998|1004|970|924|958|1022|1122|1208|1158|1240|1222|1236|1182|1202|1052|1070|1070|1134|1112|1064|1106|1158|1114|1068|1084|1128|1116|1084|1010|1156|1222|1284|1262|1282|1308|1266|1310|1332
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1240|1295|1365|1330|1305|1300|1280|1265|1245|1245|1230|1205|1190|1180|1180|1170|1165|1190|1195|1210|1205|1175|1175|1220|1235|1250|1275|1295|1270|1260|1235|1210|1170|1145|1130|1105|1140|1165|1140|1140|1105|1090|1085|1080|1085|1125|1115|1125|1140|1110|1100|1095|1085|1140|1175|1175|1300|1340|1340|1360|1325|1320|1320|1310|1315|1330|1345|1350|1370|1325|1325|1245|1235|1255|1270|1275|1275|1290|1410|1675|2040|2030|2035|2010|2015|1985|1980|1990|1990|1985|1985|1985|1970|1975|1965|1940|1940|1915|1935|1945|1940|1955|1950|1935|1950|1965|1975|1980|1960|1970|1950|1940|1935|1945|1935|1950|1970|1970|1925|1940|1965|1960|1950|1885|1925|1880|1940|1945|1985|1955|1970|1935|1955|1995|1980|1985|2015|2000|2000|1995|1990|2000|1950|1960|1970|1990|1975|2000|1990|2010|2010|2015|2030|2015|1950|1960|1990|2005|2030|2015|1940|1935|1975|1940|1935|1940|1975|1950|1950|1955|2015|2005|1985|1975|1990|1990|1995|1935|1960|1970|1925|1945|1820|2000|1995|2090|2035|2005|2030|1995|1980|1985|2010|1990|1965|1945|1970|1950|1925|1940|1965|1985|1975|1995|1990|2005|2035|2030|2040|2050|2025|2050|2040|2005|2010|1995|2025|2040|2020|1990|1955|1945|1935|1950|1970|1995|2020|2010|1960|1985|1950|2000|1965|1955|2005|2020|2020|2005|1970|1970|1985|1985|1900|2010|1950|1920|2005|2015|2010|2030|2020|2000
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|561.6661|579.3328|559.9995|537.9995|537.6661|540.3328|531.3328|511.3328|505.6662|513.3328|497.6662|497.3328|489.9995|497.9995|503.6662|503.6662|518.9995|514.3328|520.6661|497.3328|526.3328|533.9995|516.9995|508.3328|449.6662|439.9996|462.3329|467.6662|446.6662|483.3329|516.9995|601.6661|564.3328|562.9995|559.9995|508.3328|499.3328|540.9995|527.6661|496.6662|492.9995|459.9995|424.3329|422.6662|435.3329|432.6662|442.9995|458.9995|469.6662|447.3329|433.9996|453.3329|466.9995|481.6662|475.6662|449.3329|486.6662|503.3328|506.9995|515.3328|501.3328|479.9995|485.3329|505.3328|498.3328|501.3328|479.9995|478.6662|477.9995|533.3328|533.6661|532.9995|531.9995|522.3328|532.6661|560.9995|576.9995|583.6661|615.9994|614.9994|634.9994|631.9994|589.9994|592.3328|594.9994|591.3328|580.3328|575.3328|555.6661|563.9995|560.9995|579.3328|556.3328|575.6661|589.9994|556.9995|562.3328|559.3328|551.6661|617.6661|617.3327|661.9993|671.3326|672.9993|654.9993|668.3326|643.9993|613.6661|609.3327|616.6661|594.9994|589.6661|600.6661|605.9994|602.6661|648.3327|666.666|681.666|651.3327|645.3327|632.9994|606.3327|627.9994|617.3327|627.3327|709.9993|743.3326|758.3326|793.3325|748.3326|771.6659|781.6659|809.9992|773.3326|831.6658|829.9991|798.3325|734.9993|738.3326|716.666|701.666|708.3326|714.9993|728.3326|776.6659|783.3325|786.6659|726.666|734.9993|701.666|713.3326|624.9994|638.9994|607.3327|586.3328|624.666|613.3327|626.3327|636.666|548.6661|531.9995|551.9995|583.3328|590.9994|689.9993|693.3326|814.9992|843.3325|863.3325|884.9991|958.3324|941.6657|911.6658|883.3325|901.6658|906.6658|861.6658|899.9991|933.3324|816.6658|753.3326|876.6658|836.6658|1089.9989|1066.6656|1066.6656|1076.6656|1179.9988|1203.3322|1149.9989|1106.6655|1129.9989|1116.6655|1079.9989|1073.3323|1036.6656|1116.6655|1023.3323|1066.6656|1049.9989|1086.6655|1076.6656|1073.3323|1096.6655|1133.3322|1156.6655|1153.3322|1196.6655|1266.6654|1219.9988|1196.6655|1173.3322|1093.3323|1163.3322|1169.9988|1123.3322|1086.6655|1066.6656|1009.999|1013.3323|971.6657|1019.999|1106.6655|1139.9989|1146.6655|1156.6655|1166.6655|1173.3322|1149.9989|1236.6654|1246.6654|1209.9988|1229.9988|1253.332|1259.9988|1266.6654|1266.6654|1223.3322|1259.9988|1249.9988|1196.6655|1206.6654|1113.3323|1136.6655|1159.9988|1156.6655|1159.9988|1166.6655|1129.9989|1036.6656|1046.6656|1009.999
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1274|1315|1288|1299|1414|1390|1384|1325|1228|1221|1222|1235|1157|1134|1131|1100|1084|1121|1178|1044|1023|1046|1131|1096|1100|1105|1073|1183|1106|1145|1076|1115|1089|1063|1143|1232|1312|1372|1366|1409|1406|1389|1318|1323|1324|1322|1273|1317|1356|1357|1365|1281|1276|1325|1311|1339|1388|1497|1505|1495|1474|1404|1552|1511|1580|1593|1517|1539|1563|1502|1525|1530|1495|1425|1390|1351|1389|1311|1334|1324|1359|1434|1377|1333|1301|1283|1358|1420|1497|1437|1513|1544|1483|1601|1653|1620|1677|1689|1716|1809|1803|1933|1805|1753|1750|1798|1802|1751|1644|1659|1632|1667|1647|1664|1730|1860|1861|1830|1866|1874|1859|1839|1836|1615|1665|1781|1798|1816|1894|1939|1950|1806|1793|1771|1783|1781|1884|1818|1861|1884|1964|1979|1881|1774|1906|1857|1587|1666|1613|1522|1472|1412|1446|1477|1263|1286|1347|1220|1192|1077|1076|949|999|942|931|970|882|861|936|1023|933|938|939|1101|937|1145|1129|1206|1270|1216|1112|1044|1037|1211|1649|1576|1733|1913|2215|2105|2230|2175|2195|2565|2465|2570|2495|2600|2610|2740|2790|2850|2650|2655|2550|2660|2580|2265|2240|2325|2430|2255|2130|2050|2230|2175|2190|2130|2225|2385|2430|2655|2695|2790|2785|2820|2735|2720|2540|2600|2690|2640|2560|2665|2675|2770|2770|2500|2545|2510|2535|2560|2350|2665|2725|2775|2705|2640|2650|2680|2690|2695
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|636|665|666|686|641|618|624|588|525|528|516|505|492|476|465|460|452|450|436|408|428|443|475|498|484|466|432|458|436|463|444|477|474|479|510|581|620|633|631|640|628|616|567|571|576|585|583|599|602|602|602|566|547|543|535|563|648|710|696|710|710|752|715|681|683|694|630|633|647|621|631|624|615|599|560|557|535|538|542|545|492|503|475|481|480|483|481|471|477|474|487|490|466|502|536|540|566|517|497|537|495|530|496|508|486|492|466|457|459|422|405|405|405|417|425|436|460|469|450|426|408|386|394|341|342|353|355|364|371|365|364|326|361|362|382|394|413|398|432|402|382|366|341|339|390|387|360|396|406|375|355|363|406|397|355|385|405|385|356|328|321|316|317|314|304|307|265|246|276|282|239|239|229|239|245|287|289|300|308|336|320|401|374|486|568|601|577|605|630|570|623|582|578|597|559|579|560|545|565|570|540|494|468|479|447|459|451|460|443|419|433|423|399|408|462|447|451|423|434|443|439|469|489|522|522|536|554|550|514|548|557|594|555|548|550|530|505|491|480|489|486|488|485|522|548|562|599|617|607|590|595|600
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|408.1663|421.8329|404.8329|397.9996|388.3329|381.6663|363.6663|362.4996|355.9996|360.333|355.9996|358.833|366.4996|379.4996|373.9996|374.9996|371.8329|354.4996|358.9996|348.4997|347.833|347.333|350.4997|340.9997|347.6663|347.833|353.333|362.9996|354.333|345.833|355.833|343.9997|336.333|348.333|347.9997|348.333|363.1663|371.4996|364.333|351.6663|347.9997|343.6663|334.6663|339.6663|331.333|320.333|315.9997|318.9997|324.9997|323.6664|318.4997|322.833|308.833|310.833|316.1664|296.4997|318.6664|321.9997|328.4997|334.833|334.333|334.6663|325.6664|326.833|327.333|325.1664|325.833|323.6664|326.333|326.333|316.833|315.6664|315.6664|305.9997|301.333|299.6664|315.1664|319.1664|306.9997|313.1664|314.1664|322.333|318.1664|306.6664|304.6664|303.1664|313.9997|321.333|315.4997|322.333|322.833|298.333|300.333|305.1664|302.6664|297.9997|304.6664|310.4997|311.9997|334.1663|333.6663|352.833|359.833|371.9996|373.3329|369.6663|358.333|361.833|370.833|362.833|358.4996|351.1663|354.9996|358.9996|355.833|359.333|346.9997|348.4997|339.9997|328.1664|335.833|337.4997|331.333|314.4997|319.4997|331.9997|331.333|329.333|324.4997|306.9997|304.9997|310.833|310.1664|312.833|333.333|337.4997|351.6663|369.1663|344.1663|344.1663|335.833|329.333|321.4997|337.4997|327.833|330.333|327.6664|308.6664|308.1664|318.6664|318.1664|334.9997|313.4997|313.4997|307.9997|306.9997|299.833|310.4997|305.833|290.1664|270.9997|322.1664|345.833|343.333|335.833|344.1663|358.333|352.4996|374.9996|366.6663|397.4996|417.4996|406.6663|397.4996|364.9996|345.833|338.333|334.1663|372.4996|389.1663|366.6663|410.8329|371.6663|471.6662|484.1662|509.9995|478.3329|492.4995|526.6661|516.6661|534.9995|523.3328|514.9995|501.6662|469.9995|488.3329|473.3329|464.9995|426.6662|448.3329|458.3329|431.6662|424.9996|427.4996|426.6662|443.3329|451.6662|427.4996|490.8329|488.3329|467.4995|447.4995|432.4996|442.4996|471.6662|483.3329|496.6662|482.4995|504.9995|506.6662|474.9995|546.6661|509.9995|534.9995|563.3328|553.3328|568.3328|549.9995|516.6661|528.3328|508.3328|511.6662|533.3328|521.6661|519.9995|475.8329|466.6662|449.1662|456.6662|450.8329|464.1662|455.8329|463.3329|478.3329|438.3329|437.4996|453.3329|456.6662|451.6662|469.1662|462.4995|455.8329
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|901|1007|978|1005|897|885|853|761|715|675|662|645|576|550|569|571|571|621|648|628|647|683|768|811|736|746|737|734|767|843|861|882|917|936|1022|1157|1218|1321|1302|1407|1353|1358|1313|1352|1374|1460|1448|1490|1522|1548|1599|1505|1630|1620|1507|1353|1387|1492|1514|1537|1272|1342|1286|1304|1250|1230|1160|1190|1129|1103|1350|1328|1284|1309|1284|1247|1352|1348|1356|1314|1275|1311|1291|1466|1421|1491|1547|1617|1640|1582|1552|1570|1473|1550|1793|1809|1699|1656|1593|1886|1941|2095|1925|2016|2072|2002|1905|1832|1790|1761|1611|1585|1594|1522|1558|1743|1881|1777|1630|1645|1512|1497|1501|1450|1538|1673|1661|1777|1954|1893|1988|1888|2170|2115|2200|1969|1834|1782|1864|1742|1775|1685|1492|1454|1404|1366|1342|1421|1385|1469|1502|1478|1596|1558|1457|1405|1453|1432|1568|1463|1326|1265|1237|1135|1244|1272|1192|1124|1216|1212|1110|1070|989|956|831|925|909|1161|1130|1031|961|1095|1136|1497|1661|1816|1760|1797|2195|2180|2335|2375|2340|2470|2405|2305|2385|2285|2415|2455|2625|2700|2655|2815|2745|2705|2620|2400|2210|2250|2145|2060|1774|2065|2375|2265|2290|2015|2245|2750|2730|2675|2900|3220|2950|3390|3560|3430|3250|3800|3860|4290|3930|4220|4720|4680|4680|4100|4790|6130|6190|5690|4900|5430|6080|6090|6500|6500|6410|6190|6410|5960
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2120|2180|2265|2425|2485|2450|2475|2385|2300|2235|2285|2270|2150|2105|2155|2120|2150|2205|2275|2045|2080|2100|2220|2295|2225|2200|1960|2080|2085|2215|2150|2250|2210|2185|2285|2465|2645|2670|2650|2770|2670|2650|2595|2640|2650|2545|2545|2650|2590|2595|2415|2340|2360|2510|2455|2460|2615|2760|2675|2790|2770|2580|2470|2475|2485|2510|2390|2300|2345|2250|2230|2220|2140|2180|2165|2180|2235|2160|2190|2115|2165|2210|2100|2065|2085|2045|2145|2290|2255|2240|2165|2265|2150|2295|2385|2370|2390|2400|2405|2585|2480|2600|2640|2585|2645|2705|2615|2560|2475|2495|2340|2320|2300|2360|2450|2495|2425|2405|2285|2310|2325|2200|2195|1920|1995|2085|2075|2160|2175|2235|2350|2215|2375|2400|2490|2370|2385|2375|2510|2530|2665|2490|2210|2220|2365|2305|2280|2305|2280|2130|2310|2365|2310|1970|2070|2040|2005|2100|2145|2045|1950|2015|2005|1970|1845|1970|1800|1765|1750|1770|1800|1780|1720|1605|1455|1545|1495|1730|1825|1775|1540|1735|1590|1995|2315|2510|2525|2515|2830|2785|2790|2635|2670|2835|2615|2635|2855|2875|2975|3110|3310|3210|3105|3225|3015|2900|2820|2700|2685|2660|2615|2650|2485|2750|2880|2780|2680|2550|2830|2950|3085|3030|3275|3375|3350|3530|3575|3565|3205|3225|3305|3695|3535|3745|3600|3505|3305|3535|3605|3680|3690|3450|3370|3665|4070|4245|4410|4370|4355|4315|4595|4255
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|335|352|356|361|346|340|341|329|311|309|312|319|286|290|281|278|287|297|305|271|261|265|278|306|277|298|282|301|303|322|312|318|318|318|343|371|392|391|402|410|400|391|388|394|391|396|406|411|426|430|427|403|404|417|403|373|416|442|435|467|449|458|432|422|423|419|400|385|391|388|369|364|364|350|350|351|357|354|355|347|375|385|367|361|356|363|370|389|375|342|346|372|352|360|379|365|376|378|380|401|418|446|437|461|482|462|453|440|426|399|394|403|400|405|407|422|429|408|405|395|376|376|369|325|354|370|358|369|370|378|383|362|408|423|427|420|450|447|484|449|469|449|429|402|439|432|421|447|438|419|414|419|417|395|401|411|380|358|353|328|324|291|298|283|284|295|289|294|328|322|302|294|284|302|276|333|283|287|310|293|302|339|337|421|496|499|552|612|673|652|666|691|710|684|643|656|665|670|682|711|749|770|746|682|648|685|690|713|646|648|654|655|637|656|730|710|744|673|776|823|855|925|974|997|913|929|980|944|898|880|934|1035|1011|1029|978|947|985|939|824|840|865|856|845|945|884|849|847|834|829|828|837|825
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|290|299|309|312.75|306.5|302.75|297|293|284.25|284.25|277|272.75|264|260.25|260.5|254.5|254.5|261.75|263.25|243|250.75|253.5|258|252.75|233.75|243.5|229.25|241.75|250.75|250.25|244.5|249.25|240.75|236|248|265.75|272|276.25|272|279.25|279|267|257.5|261.75|262|266.25|272.75|269.5|274.5|276.75|277.75|273.5|289.75|299.75|293.25|273|293.25|312|301.75|322.25|315|312.5|297.5|298|304|303.25|287.25|288.75|293|293.5|290.25|279.5|281.25|277.5|277.75|255|269.25|276.5|281.25|270|266.25|273.5|259.25|247|246.25|254.25|252.25|254|229.5|228.25|229.75|234.5|221|237.75|241.5|234.25|246.5|249.25|247.5|271.75|269.25|285.5|284.5|282.25|280|278.25|264.25|256|253.75|244.5|242|239.5|258.75|254.5|254.75|259.25|276.5|254.5|235.75|235.75|227.5|225.75|232|203|214|218.25|218|225|231.25|231.5|231.5|222.5|232|237.25|235.25|229.25|239.5|236.5|247.75|247|234.25|239.5|225|222|237|247.75|261.5|271.25|249|237.75|237.75|236.5|234.5|221.75|220.75|242.25|234|230.25|229.75|207.75|190.75|202|208|208|212|220|207.75|190.75|196.25|207.75|195|190.5|183.25|191.25|181.5|209.5|187|213.75|226|211|159|178.25|178.5|225.5|263.25|279.25|303.25|312.75|344|328.5|315|330.5|355.75|338|319.25|341|350.25|342.75|360|356.75|386.5|389.25|395.75|387|352.75|348|361|350.75|344.5|336|342|312|345.5|380.25|385|389.75|384|362.75|368.75|363|362.5|361.5|383|396.75|390.25|391.25|401.75|412.5|392|411.5|431.25|481.5|503.75|512.5|552.5|541.25|555|532.5|513.75|506.25|501.25|480.75|446|496.5|560|563.75|605|592.5|571.25|562.5|577.5|592.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|850|877|870|871|883|856|833|831|841|865|857|846|876|870|877|871|855|826|789|791|827|836|826|875|872|844|876|857|787|788|789|758|751|758|769|779|783|798|791|780|756|750|738|758|736|753|754|750|804|774|771|760|770|764|714|663|761|789|793|810|813|792|742|750|749|752|738|746|752|737|739|736|753|745|752|726|700|708|722|723|726|719|688|708|704|679|699|699|646|643|637|666|672|700|709|686|698|712|677|737|750|783|812|849|865|865|865|873|867|853|870|892|896|923|962|970|980|981|976|973|938|931|910|862|891|866|911|950|948|990|932|939|959|967|972|963|1022|926|916|929|880|873|845|847|830|828|823|821|754|777|773|782|827|787|767|786|802|790|837|790|802|743|818|793|789|812|810|755|745|788|832|818|806|766|775|806|768|770|766|767|660|719|682|916|885|876|910|931|971|965|925|926|913|947|892|908|867|843|846|831|873|895|860|858|809|800|807|790|798|878|928|867|841|852|876|860|884|835|865|820|834|819|819|818|816|863|895|902|893|890|904|1080|1052|1079|1087|1077|1068|1056|1061|1068|1099|1027|1034|1057|1065|1156|1235|1248|1238|1234|1229|1224
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|271.5|283.25|279|291.5|276.75|266.25|267.75|249.25|234|231.25|226|225.75|207.5|206.5|209.5|206.25|203.5|207|211.5|192.25|191.75|205|217.25|221.75|215.75|213|202.75|229.25|241.25|247.25|247.5|258.5|251|242.25|251.5|270.25|288.5|300.75|297.5|304.25|299|285.25|278.75|282.75|282.5|286.5|284.5|277.25|279.75|280.25|275.75|269.5|270|284|276|269|301|314.75|300|311.25|303|300.25|305.5|295.25|301.25|294.75|282|280|281.25|282.75|278.5|276.5|271|261|259|256.75|274|260.25|257.5|252.25|247.5|255|229.75|235|228.75|236.5|238.75|254.5|252.5|259|258.5|260.75|251.5|273|280.25|267.25|277|270.75|271.25|276|279.75|291.5|287.5|294.75|294.75|305.75|285.5|281|274.5|272.75|267|273|275.25|278.5|297.25|295.25|304.75|297.75|287.5|284.25|273.25|274|272|248|254.25|267.75|262|281.25|292.75|301.25|288|279.5|297.25|297.25|306|298|305.75|297.25|310.25|298.5|294.75|290.25|262|252.75|267.25|263.25|247.75|265.5|267.25|270.25|260.75|251.25|253.5|244.75|235|242.5|242.25|235.25|221.5|200.75|190.25|181|193|188.25|182.25|186.25|172.75|167.5|182.5|203.5|170.5|166|167.5|175.5|162.25|180|181|187.5|185.25|194.5|163.25|201.25|189.25|247.25|309.5|310.25|305.5|309|316.25|302|305.75|308.75|318|330|318.75|321|326|339|360|350|364.25|340.25|336.5|340|327.75|342.25|316|315.5|315.25|329.25|324.5|322|332.75|355|392.25|393.25|409|386.25|400.25|375.75|394.25|417|427.25|444.25|447.25|439.25|432|427.5|417|426.5|452.5|458.5|450|436.5|461|452|457.5|450.75|440.75|448.5|460.75|444.75|402.75|440.25|470.25|465.75|486|462|454|459|468.25|445.75
04782|949876|/equities/sumitomo-forestry|TOPIX500|238.6664|248.9998|246.6664|253.6664|248.9998|244.9998|243.6664|235.3331|223.3331|225.6664|231.6664|230.3331|223.9998|222.3331|224.6664|219.9998|218.3331|219.6664|217.3331|216.6664|221.6664|220.3331|228.9998|219.9998|218.6664|227.3331|224.6664|225.6664|213.6665|224.3331|220.6664|221.6664|219.3331|215.3331|219.9998|228.9998|243.3331|253.3331|247.9998|246.3331|243.3331|236.6664|229.9998|234.9998|227.6664|237.9998|236.6664|240.9998|238.9998|232.6664|226.3331|229.6664|233.3331|245.9998|251.6664|226.6664|230.9998|252.3331|240.6664|242.6664|244.6664|247.3331|247.9998|246.3331|251.3331|246.3331|238.3331|236.9998|244.6664|239.6664|232.3331|213.3331|216.3331|218.9998|213.6665|196.3331|198.9998|187.6665|191.3331|194.9998|192.9998|201.9998|201.9998|201.9998|206.9998|209.9998|210.9998|223.6664|221.3331|232.3331|226.6664|235.3331|229.3331|243.6664|243.3331|239.6664|250.3331|240.9998|249.6664|255.3331|251.3331|263.3331|256.9998|257.3331|259.3331|263.6664|250.9998|244.3331|248.6664|239.3331|230.9998|228.9998|228.3331|223.9998|222.3331|239.3331|253.6664|257.9998|242.6664|246.3331|239.3331|235.9998|227.6664|197.6665|206.3331|208.3331|222.3331|233.3331|224.6664|224.6664|236.3331|236.3331|249.9998|246.3331|249.9998|246.9998|255.9997|250.9998|256.6664|250.3331|247.9998|260.9997|260.9997|262.3331|262.9997|266.9997|258.3331|228.3331|219.9998|229.3331|222.6664|230.3331|229.9998|225.3331|232.9998|236.3331|235.6664|232.9998|222.9998|218.9998|207.6665|196.3331|184.3331|190.6665|190.3331|202.3331|215.9998|208.9998|221.6664|213.6665|237.6664|232.6664|221.9998|222.6664|198.9998|208.3331|207.9998|192.9998|192.3331|228.3331|197.6665|183.3331|186.3331|208.3331|220.6664|211.6665|225.3331|233.6664|259.3331|249.6664|241.3331|253.3331|279.6664|298.333|277.6664|282.9997|280.333|282.6664|292.333|303.333|289.6664|287.9997|270.6664|267.6664|280.333|259.3331|229.9998|222.3331|232.6664|231.3331|228.3331|229.9998|219.6664|242.9998|270.9997|263.6664|243.6664|243.6664|255.9997|261.3331|268.9997|260.3331|259.6664|270.6664|258.6664|266.6664|285.9997|270.3331|254.9997|259.3331|244.6664|273.6664|276.6664|279.3331|294.333|308.6664|314.6664|297.9997|314.9997|330.6663|343.333|346.6663|332.9997|353.333|362.6663|372.3329|400.6663|408.6663|397.3329|396.9996|390.9996|424.9996
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2175|2300|2370|2390|2240|2240|2280|2175|2110|2070|2460|2410|2295|2275|2245|2210|2155|2260|2370|2125|2215|2155|2220|2345|2095|2140|2055|2015|1930|2100|1990|2270|2185|2090|2225|2430|2705|2810|2790|2765|2785|2725|2665|2755|2675|2790|2905|2890|2695|2640|2595|2605|2655|2670|2595|2530|2735|2875|2790|2955|2945|2915|2635|2545|2615|2755|2610|2635|2615|2585|2655|2580|2575|2510|2535|2290|2200|2290|2295|2160|2180|2295|2215|2135|1995|2120|2185|2375|2530|2580|2610|2680|2560|2720|2775|2585|2700|2590|2545|3015|2835|3115|2830|2805|2790|2835|2775|2715|2610|2360|2300|2375|2385|2360|2320|2445|2480|2430|2340|2335|2265|2195|2120|1850|2040|2065|2055|2120|2175|2090|2115|2120|2290|2305|2400|2200|2405|2365|2460|2385|2285|2215|1860|1890|2150|2150|2040|2295|2215|1980|1945|1960|2275|2085|1945|2035|1960|1765|1750|1550|1320|1240|1315|1310|1415|1485|1460|1440|1655|1885|1750|1670|1655|1625|1435|1785|1580|1760|1615|1420|1310|1750|1815|2000|2790|2760|2550|2315|2685|2700|2820|2920|3210|3610|3400|3405|3510|3565|3735|3850|4570|4230|4090|4025|4175|4480|4255|4055|3630|3490|3275|3215|3165|3670|4260|4095|3865|3640|4180|4445|4345|4245|4840|5150|5160|5635|5700|5970|5535|6200|6370|7265|7295|7470|7695|7760|7395|7085|6495|6495|6485|6815|6165|7250|7860|7295|7470|7250|7290|6985|7340|7145
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2230|2326|2304|2424|2474|2390|2448|2340|2260|2206|2252|2164|2042|1964|1978|1950|1964|2046|2122|1924|1964|1996|2124|2234|2014|2052|2034|2074|2204|2358|2312|2446|2390|2420|2518|2568|2734|2754|2670|2694|2630|2516|2422|2478|2510|2564|2594|2620|2780|2874|2848|2812|2922|2884|2890|2634|2858|3092|3000|3152|2942|2862|2690|2736|2778|2834|2838|2842|2740|2726|2650|2664|2664|2738|2758|2556|2688|2874|2778|2550|2476|2540|2414|2334|2162|2200|2162|2382|2300|2260|2156|2228|2174|2388|2430|2416|2518|2564|2550|2766|2632|2800|2828|2838|2902|2884|2698|2744|2684|2678|2524|2504|2518|2432|2524|2690|2840|2896|2758|2784|2726|2784|2978|2756|2858|2984|2950|2916|3162|3126|3128|2816|2982|3098|3030|2936|2868|2848|3020|2954|2850|2904|2560|2458|2776|2810|2844|3154|3040|2696|2490|2340|2352|2162|2260|2174|2018|2038|2020|1930|1788|1770|1980|2048|1936|1944|1712|1638|1800|1988|1884|1780|1820|1772|1544|1816|1402|1348|1450|1442|1254|1518|1568|1836|2304|2406|2254|2306|2804|2920|2684|2546|2788|2696|2702|2960|3044|3168|3308|3374|3502|3538|3746|3840|3690|3620|4060|4030|3860|3638|3904|3482|4040|4450|4510|4390|3596|3138|3464|3464|3472|3652|3778|3820|3858|4090|4550|4560|4210|4510|4810|5010|5220|5410|5700|5560|5580|5540|4840|4680|4600|4620|3880|4560|5480|5770|6380|5780|5540|5350|5430|5440
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|320|330|347.5|365|355|356.25|357.5|340|315|311.25|300|297.5|280|285|282.5|287.5|295|305|308.75|287.5|303.75|312.5|321.25|346.25|323.75|330|315|323.75|307.5|312.5|300|313.75|312.5|318.75|330|346.25|355|367.5|357.5|372.5|356.25|342.5|326.25|317.5|326.25|346.25|348.75|355|351.25|345|351.25|365|370|370|371.25|361.25|410|436.25|423.75|446.25|433.75|421.25|421.25|426.25|438.75|423.75|421.25|428.75|411.25|395|376.25|373.75|390|378.75|357.5|363.75|362.5|367.5|385|353.75|367.5|366.25|356.25|361.25|388.75|382.5|380|392.5|383.75|373.75|387.5|413.75|392.5|420|406.25|401.25|413.75|402.5|406.25|437.5|410|450|455|458.75|456.25|440|423.75|425|413.75|408.75|400|387.5|380|380|401.25|425|441.25|423.75|388.75|396.25|398.75|381.25|393.75|365|378.75|392.5|391.25|426.25|418.75|408.75|438.75|395|417.5|436.25|446.25|456.25|492.5|466.25|475|428.75|412.5|388.75|383.75|391.25|453.75|465|458.75|505|442.5|437.5|433.75|443.75|445|395|386.25|418.75|456.25|417.5|425|403.75|347.5|302.5|378.75|358.75|397.5|425|451.25|402.5|448.75|491.25|537.5|527.5|536.25|455|428.75|446.25|357.5|407.5|462.5|467.5|420|508.75|522.5|663.75|708.75|663.75|715|667.5|761.25|713.75|725|750|812.5|848.75|768.75|816.25|817.5|788.75|861.25|921.25|971.25|937.5|885|895|903.75|941.25|893.75|853.75|757.5|820|770|778.75|758.75|807.5|915|885|900|872.5|902.5|938.75|1016.25|1042.5|1025|1071.25|1097.5|1128.75|1215|1175|1075|1035|1013.75|1123.75|1083.75|1068.75|1177.5|1215|1120|1025|1081.25|1115|1207.5|1125|1068.75|1126.25|1265|1337.5|1332.5|1313.75|1317.5|1342.5|1378.75|1386.25
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|874.3325|907.6658|942.6657|961.999|927.9991|908.9991|918.3324|893.9991|847.9991|825.6658|794.3325|790.9992|747.6659|729.3326|714.666|721.3326|729.9993|745.3326|721.3326|679.3326|683.666|673.9993|721.3326|750.9993|713.3326|709.3326|693.666|735.3326|696.3326|726.9993|710.666|736.9993|729.3326|733.3326|742.3326|787.6659|811.3325|843.3325|811.6658|856.3325|833.3325|799.6659|768.3326|762.3326|770.6659|787.6659|788.3325|817.3325|844.9991|831.6658|811.9992|838.3325|859.9991|866.9991|891.6658|848.9991|957.3324|1028.3323|1019.999|1054.9989|999.3323|963.3324|956.6657|974.999|1004.999|969.999|963.999|962.6657|963.6657|913.3324|876.3325|856.6658|883.9991|836.3325|803.3325|803.9992|801.9992|795.9992|833.9991|816.3325|861.3325|869.6658|846.3325|843.9991|854.9991|870.9991|862.3325|899.3325|891.9991|839.6658|837.9991|873.6658|842.3325|885.9991|883.3325|882.3325|908.9991|909.3324|899.9991|958.3324|959.999|1039.9989|1076.6656|1096.6655|1091.6655|1034.999|992.6656|987.6656|976.6657|951.6657|951.999|951.6657|952.999|935.9991|978.3323|999.999|1016.6656|966.6657|881.6658|914.9991|946.6657|903.3325|966.6657|873.3325|938.3324|1079.9989|1053.3323|1053.3323|1049.9989|1063.3323|1156.6655|988.3323|1039.9989|1143.3322|1236.6654|1256.6654|1349.9987|1339.9987|1383.3319|1323.332|1349.9987|1256.6654|1246.6654|1183.3322|1316.6654|1339.9987|1359.9987|1449.9985|1306.6654|1223.3322|1249.9988|1306.6654|1359.9987|1163.3322|1029.999|1013.3323|1036.6656|1219.9988|1279.9988|1179.9988|949.999|921.6658|1056.6656|988.3323|1129.9989|1169.9988|1216.6654|1066.6656|1253.332|1336.6653||1253.332|1303.332|1126.6655|986.6657|1149.9989|1016.6656|1206.6654|1399.9987|1273.332|1449.9985|1753.3315|1839.9982|2089.9978|2296.6643|2196.6646|2286.6643|1949.998|2233.3311|2123.3313|2279.9978|2339.9976|2609.9973|2799.9973|2746.6638|2786.6638|2586.6641|2743.3306|2943.3303|2919.9971|3123.3303|3023.3303|2793.3306|2919.9971|2816.6638|3036.6636|2736.6638|2566.6641|2439.9976|2563.3308|2283.3311|2393.3311|2226.6646|2279.9978|2573.3308|2549.9976|2596.6641|2586.6641|2723.3306|2813.3306|2669.9973|2786.6638|2659.9973|2789.9973|2796.6638|2856.6638|3163.3301|3169.9968|2709.9973|2623.3308|2499.9976|2893.3303|2796.6638|2789.9973|3089.9968|3233.3301|2983.3303|2609.9973|2736.6638|2819.9971|3049.9971|3089.9968|2936.6638|3333.3301|3329.9966|3666.6631|3766.6628|3899.9961|3866.6628|3833.3296|3899.9961|3999.9961
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2450|2410|2370|2380|2430|2410|2460|2440|2490|2360|2400|2390|2220|2180|2100|2090|2340|2350|2270|2160|2230|2300|2450|2390|2470|2480|2530|2630|2450|2440|2270|2340|2290|2180|2230|2080|2230|2260|2230|2240|2260|2250|2120|2090|2040|2080|2160|2270|2330|2190|2250|2330|2380|2530|2580|2370|2000|2080|2130|2230|2050|1900|1830|1820|1880|1900|1840|1900|1950|1810|1900|1860|1770|1560|1670|1560|1570|1530|1540|1410|1530|1610|1470|1430|1460|1460|1620|1670|1620|1610|1700|1710|1750|1840|1900|1760|1790|1800|1610|1720|1660|1810|1830|1700|1610|1600|1610|1600|1590|1480|1510|1410|1420|1320|1320|1480|1510|1570|1420|1400|1410|1400|1420|1280|1440|1570|1650|1610|1660|1670|1680|1670|1640|1610|1830|1830|2010|1870|1930|1840|1800|1870|1780|1850|2040|2070|2070|2090|2110|2170|2110|2260|2180|2210|2330|2270|2380|2350|2400|2400|2280|2130|2120|2130|2220|2080|1830|2120|2180|2190|2270|2290|2220|2140|2010|1940|1620|1380|1500|1510|1260|1300|1180|1580|1780|1830|1730|1770|1850|1760|1800|1930|1820|1870|1680|1910|2220|2250|2230|2260|2470|2420|2560|2310|2220|2270|2310|2600|2610|2590|2370|2370|1920|1990|2160|2330|2260|1890|1990|2010|1960|1920|2060|2140|2100|2220|2210|2200|2080|2250|2390|2740|2540|2600|2720|2990|2830|2750|2780|2800|2860|2880|2760|2790|2980|3020|3190|3330|3370|3270|3410|3440
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|915|997.5|961|1016|987|953|927|883.5|804.5|744.5|735.5|730.5|674.5|673.5|674|701.5|710|734.5|767.5|720|733|769.5|812.5|837|802.5|778.5|735.5|753.5|741|782|764|772|763|729|780|902.5|953|970.5|939|953.5|908|854.5|816|819|835|844.5|864.5|837|860.5|830.5|805.5|786|826|845|833.5|851.5|1003|1070.5|1073.5|1116.5|1025.5|1026|1007.5|1045|1020.5|998|969.5|983.5|967.5|936|916|901.5|915|911.5|928.5|877|901.5|936.5|929.5|867.5|855|837|815.5|833|812|837.5|797.5|847|778|759.5|751.5|771.5|737|806.5|812|778|824|817|817.5|911|892|970|934|944|905|906.5|870.5|856.5|861|816|789|773.5|782.5|784.5|805.5|857|890|899.5|869.5|862|867.5|821.5|810.5|685|727.5|802|807.5|885|903|860.5|846.5|780.5|840|908.5|970.5|935|1005|997.5|1070|959|975|862|823|782.5|901|874.5|861|839|750|725.5|631|637.5|644|599.5|597.5|631|660.5|630|613.5|521|441.5|442|478|484|522.5|549|528.5|529.5|569|644|657|669|701.5|609|600|700.5|577|656|820|777.5|835|875|889.5|1027.5|1170|1192.5|1242.5|1020|1102.5|1117.5|1087.5|1100|1070|1080|1050|1095|1037.5|1050|1187.5|1190|1217.5|1350|1315|1350|1262.5|1345|1260|1160|1017.5|1047.5|889|833|761.5|791|914|910|1037.5|1110|1315|1252.5|1212.5|1150|1280|1382.5|1362.5|1482.5|1705|1675|1545|1615|1735|1920|1885|1890|2070|2065|2020|1785|1725|1655|1895|1935|1725|1965|1880|1755|1875|1975|1995|2010|2080|2085
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1091|1099|1083|1114|1075|1042|1022|983|956|936|913|922|938|927|924|908|886|922|925|883|882|927|990|988|939|974|931|998|932|971|977|969|963|912|893|927|997|1033|1026|1029|985|954|942|980|924|918|932|932|920|905|876|847|855|852|847|812|903|894|875|907|882|867|865|820|859|867|848|865|843|897|883|851|855|846|868|867|826|799|815|814|819|850|812|797|796|833|833|863|857|855|848|847|830|837|864|868|839|813|836|897|817|844|806|766|817|820|794|788|751|751|724|701|717|720|710|757|777|774|802|802|785|769|753|682|702|744|778|847|818|807|816|794|847|839|867|890|909|893|883|821|822|833|773|811|801|795|713|694|694|652|657|663|709|687|665|662|710|748|691|655|659|612|623|555|622|630|569|565|669|744|778|747|805|774|764|869|846|785|750|859|825|849|693|861|957|961|984|985|878|843|885|866|820|856|776|786|760|795|859|881|913|870|887|865|836|907|897|835|804|799|794|739|703|724|815|816|869|870|938|951|882|875|946|998|1028|1005|1077|1080|1004|1088|1187|1342|1346|1448|1426|1474|1444|1373|1345|1274|1288|1275|1135|1225|1335|1371|1439|1478|1488|1472|1397|1291
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1259|1280|1234|1221.5|1221|1199|1141|1126.5|1157.5|1135|1140.5|1120|1148|1178|1166|1163.5|1154.5|1195|1176|1204|1177.5|1168.5|1163|1170.5|1179.5|1178.5|1199.5|1218.5|1221.5|1218.5|1252|1199.5|1197|1254|1218|1191|1241|1263.5|1260.5|1267.5|1268|1245|1174|1207|1193|1188.5|1168|1131|1155.5|1145|1109|1136|1138|1145|1122|1045|1170.5|1220.5|1224|1256|1262.5|1234.5|1208|1200.5|1169|1175.5|1184|1171.5|1162|1139.5|1130.5|1133.5|1125.5|1115|1106|1120|1136|1085|1109.5|1120|1113|1130.5|1125.5|1096|1123.5|1106|1106|1119|1118.5|1116.5|1115|1128|1076|1103|1132.5|1081|1065.5|1059.5|1078.5|1038|1045.5|1093|1113|1143|1135|1110.5|1094|1098.5|1101.5|1104|1077|1060.5|1064|1060|1018|1057.5|1065.5|1055|1032.5|1042.5|1092.5|1132.5|1152.5|1077.5|1080|1080|1122.5|1142.5|1160|1162.5|1152.5|1165|1167.5|1150|1152.5|1147.5|1195|1125|1005|1027.5|1057.5|1070|992.5|1025|1060|1090|1017.5|992.5|948.5|957.5|972.5|824|799.5|766|776|791.5|784|782.5|797.5|730|662.5|815.5|819.5|853.5|888|935|1037.5|996.5|1077.5|1102.5|1245|1292.5|1195|1170|1162.5|1122.5|1160|1085|871|887.5|889.5|917|787|1037.5|1052.5|1072.5|1087.5|1050|1135|1122.5|1190|1190|1230|1220|1200|1160|1162.5|1090|1072.5|1087.5|1172.5|1215|1202.5|1290|1310|1325|1325|1397.5|1452.5|1432.5|1392.5|1365|1310|1300|1327.5|1380|1427.5|1400|1372.5|1465|1397.5|1467.5|1432.5|1482.5|1520|1515|1510|1365|1375|1372.5|1357.5|1327.5|1322.5|1282.5|1332.5|1317.5|1307.5|1192.5|1227.5|1237.5|1327.5|1357.5|1315|1372.5|1202.5|1235|1305|1320|1322.5|1345|1232.5|1230
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2256.3638|2320.0002|2286.3638|2285.4548|2271.8184|2218.1821|2147.2729|2195.4548|2115.4548|2066.3638|2023.6366|1946.3639|1960.0002|1916.3638|1940.0002|1915.4547|1893.6366|1900.9093|1807.2729|1749.0911|1740.9093|1745.4547|1787.2729|1754.5457|1702.7274|1718.182|1814.5457|1898.182|1812.7274|1873.6366|1788.182|1710.9093|1700.0001|1687.2729|1688.182|1708.182|1758.182|1821.8184|1806.3638|1810.0001|1704.5457|1633.6365|1590.0001|1630.0001|1660.0001|1688.182|1680.0001|1665.4547|1806.3638|1831.8184|1798.182|1837.2729|1870.0002|1944.5457|1890.0002|1880.0002|2085.4548|2127.2729|2145.4548|2150.0002|2130.0002|2083.6365|2169.0911|2200.9094|2233.6365|2264.5457|2254.5457|2269.0911|2296.3638|2282.7275|2213.6365|2259.0911|2310.0002|2188.1821|2202.7275|2300.9094|2403.6367|2413.6367|2419.0911|2507.2729|2567.2729|2578.1821|2583.6367|2647.2729|2690.0002|2650.0002|2682.7275|2768.1821|2750.0002|2809.0913|2685.4548|2763.6367|2701.8184|2745.4548|2790.9094|2800.0002|2900.0002|2909.0913|2972.7275|3109.0913|3204.5457|3263.6367|3359.0913|3209.0913|3090.9094|2995.4548|2900.0002|2795.4548|2768.1821|2695.4548|2672.7275|2685.4548|2754.5457|2795.4548|2745.4548|2872.7275|2800.0002|2818.1821|2772.7275|2790.9094|2872.7275|2945.4548|2936.364|2809.0913|2827.2729|2790.9094|2881.8184|2936.364|3036.364|2927.2729|2754.5457|2763.6367|2790.9094|2790.9094|2722.7275|2781.8184|2763.6367|2727.2729|2686.364|2695.4548|2595.4548|2450.0002|2440.9094|2513.6367|2559.0911|2359.0911|2322.7275|2368.1821|2313.6365|2231.8184|2190.9094|2168.1821|2254.5457|2204.5457|2190.9094|2222.7275|2268.1821|2400.0002|2440.9094|2340.9094|2286.3638|2281.8184|2472.7275|2327.2729|2254.5457|2063.6365|2122.7275|1986.3639|2004.5457|2159.0911|2427.2729|2413.6367|2322.7275|2527.2729|2331.8184|1940.9093|1863.6366|2004.5457|2104.5457|1904.5457|2050.0002|2409.0911|2322.7275|2772.7275|3054.5457|2990.9094|3272.7275|3309.0913|3563.6367|3454.5459|3363.6367|3436.364|3318.1821|3363.6367|3281.8186|3490.9094|3527.2732|3581.8186|3536.364|3554.5459|3609.0913|3663.6367|3663.6367|3727.2732|3654.5459|3709.0913|3527.2732|3563.6367|3700.0005|3818.1821|3700.0005|3481.8186|3172.7275|3372.7275|3427.2729|3463.6367|3500.0002|3372.7275|3481.8186|3572.7275|3572.7275|3581.8186|3581.8186|3627.2732|3600.0002|3718.1821|3663.6367|3327.2729|3136.364|3236.364|3227.2729|3354.5459|3127.2729|3300.0002|3309.0913|3490.9094|3518.1821|3418.1821|3445.4548|3354.5459|3481.8186|3436.364|3090.9094|3054.5457|3281.8186|3372.7275|3518.1821|3545.4548|3581.8186|3500.0002|3481.8186|3500.0002
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1934|1977|1975|2010|1977|1952|1961|1895|1787|1777|1735|1669|1614|1584|1592|1581|1566|1629|1642|1543|1565|1621|1633|1704|1638|1656|1665|1722|1637|1610|1526|1579|1549|1522|1604|1681|1791|1870|1827|1871|1821|1769|1693|1731|1709|1773|1753|1800|1860|1918|1861|1820|1843|1819|1762|1726|1898|1964|1893|1959|1931|1982|2015|1982|2071|2141|2000|2023|2034|1994|2057|2084|2065|2015|2065|1963|1950|1967|1926|1771|1812|1836|1743|1752|1688|1678|1703|1808|1810|1822|1810|1823|1743|1818|1884|1815|1925|1828|1775|1927|1831|1989|1933|1962|2025|2107|2060|2044|2044|1952|1889|1935|1994|2031|2051|2157|2206|2240|2280|2265|2150|2235|2325|1993|2060|2185|2140|2235|2215|2125|2075|1997|2140|2085|2130|2120|2245|2255|2305|2285|2390|2245|2120|2125|2195|2195|2045|2185|2170|2120|2035|2000|1975|1843|1889|1849|1835|1903|1750|1695|1680|1545|1545|1470|1415|1419|1233|1184|1269|1361|1228|1206|1165|1099|1043|1287|1255|1347|1420|1404|1220|1525|1476|1782|2020|2035|2010|2165|2315|2245|2350|2260|2230|2430|2345|2325|2270|2535|2690|2720|2805|2920|2795|2645|2550|2680|2625|2560|2480|2465|2550|2410|2485|2655|2860|2945|2900|2825|2830|2640|2655|2975|3210|3370|3400|3450|3450|3610|3390|3530|3520|3620|3650|3490|3500|3470|3400|3300|3150|3080|3130|3050|2975|3190|3330|3330|3490|3530|3650|3500|3540|3480
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1580|1670|1605|1547.5|1522.5|1471|1433|1412|1335|1244.5|1248|1255|1213|1229|1254|1263|1258|1306|1318.5|1312.5|1342|1328|1285|1321|1274.5|1274.5|1286.5|1397.5|1360|1364.5|1365|1408|1383.5|1353|1359.5|1390.5|1472.5|1515|1499.5|1510|1507.5|1494|1479|1448|1414.5|1416.5|1448|1417.5|1458.5|1412.5|1437.5|1425.5|1437.5|1441|1357.5|1342.5|1342.5|1345|1322.5|1382.5|1367.5|1350|1355|1365|1395|1420|1407.5|1407.5|1385|1360|1350|1340|1377.5|1380|1372.5|1380|1357.5|1370|1412.5|1465|1415|1442.5|1385|1367.5|1362.5|1355|1362.5|1432.5|1242.5|1255|1212.5|1245|1260|1322.5|1385|1315|1322.5|1290|1297.5|1305|1332.5|1412.5|1420|1392.5|1375|1375|1357.5|1325|1357.5|1377.5|1320|1302.5|1355|1375|1265|1252.5|1315|1215|1212.5|1217.5|1250|1267.5|1257.5|1162.5|1190|1172.5|1087.5|1025|977.5|955|927.5|940|1002.5|985|1007.5|1022.5|1045|1050|972.5|980|907.5|897.5|867.5|855|877.5|847.5|825|850|847.5|822.5|852.5|820|735|732.5|695|746.2|762.5|770|820|800|743.8|720|748.8|698.8|665|657.5|688.8|710|740|840|812.5|822.5|810|790|743.8|850|797.5|825|767.5|757.5|647.5|895|820|1092.5|1170|1105|1105|1157.5|1195|1177.5|1190|1200|1107.5|1052.5|1040|1042.5|1065|1080|1020|1047.5|1062.5|980|980|982.5|1035|1070|1047.5|945|950|955|915|927.5|972.5|1077.5|1062.5|1035|1050|1055|1105|1140|1135|1225|1170|1187.5|1197.5|1195|1245|1212.5|1145|1130|1112.5|1152.5|1105|1115|1132.5|1115|1107.5|1040|1035|1020|1037.5|1052.5|1010|1210|1125|1105|1095|1122.5|1155|1137.5|1110|1122.5
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3550|3645|3770|3700|3700|3690|3600|3475|3350|3320|3315|3245|3215|3330|3380|3295|3250|3210|3100|3090|3205|3300|3505|3595|3575|3585|3635|3680|3705|3675|3745|3680|3615|3620|3630|3620|3675|3725|3710|3740|3715|3630|3605|3665|3805|3800|3805|3790|3915|3920|3920|3930|3890|3855|3955|3810|4030|4070|4015|4100|4035|4010|3970|3970|3990|3990|3995|3985|3985|3950|3910|3895|3955|3940|3950|3770|3845|3870|3905|3865|4010|4015|3995|3930|3850|3905|3975|4020|3965|3940|3905|4025|3890|3865|3895|3795|3835|3750|3740|3915|3905|4050|3970|4135|4140|4110|4255|4260|4135|4020|4025|3925|3920|4000|3970|4000|3970|3900|3830|3810|3770|3770|3730|3510|3540|3520|3590|3650|3620|3710|3650|3680|3790|3920|3830|3680|3730|3740|3820|3850|3830|3740|3630|3720|3690|3790|3750|3770|3730|3770|3860|3800|3690|3500|3410|3550|3550|3520|3610|3400|3310|3820|3990|3950|4000|4050|4250|4200|4310|4470|4640|4530|4420|4440|4510|4610|4540|4690|4670|4830|4650|4490|4160|5570|5670|5150|5440|5510|5730|5650|6000|6060|5640|5440|5160|5370|5310|5380|5640|5680|5970|6110|5910|5840|5490|5640|5630|5280|5300|5550|5100|5090|5080|5350|5860|5880|6200|6080|6380|6480|6520|6450|6330|6570|6490|6730|6790|7100|6880|6730|6840|7160|8000|8060|8210|8210|8080|7990|7880|7860|7920|7790|7220|7750|7790|7750|8070|8030|7980|7960|7860|8020
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1190|1234|1225|1184|1205|1179|1137|1082|1089|1059|1017|1000|990|988|990|972|945|951|935|921|953|973|972|974|933|920|952|958|908|920|921|937|916|911|929|926|982|1019|1009|1014|971|965|901|939|951|939|964|968|961|941|903|883|936|946|966|940|1137|1171|1164|1152|1080|1109|1144|1158|1187|1173|1153|1150|1177|1177|1113|1087|1072|1050|1036|992|978|1000|1071|1060|1053|1043|1058|1072|1022|1043|1061|1088|1100|1147|1169|1220|1209|1234|1289|1265|1307|1306|1393|1522|1534|1633|1660|1610|1491|1430|1385|1373|1359|1333|1283|1273|1298|1319|1352|1378|1397|1379|1300|1319|1333|1338|1370|1305|1270|1271|1317|1365|1371|1345|1372|1479|1514|1471|1588|1551|1579|1503|1494|1434|1487|1483|1388|1457|1457|1513|1474|1504|1353|1354|1352|1368|1401|1349|1342|1378|1368|1301|1389|1233|1176|1242|1285|1241|1219|1192|1229|1238|1263|1269|1364|1328|1271|1318|1267|1257|1268|1490|1706|1722|1700|1842|1662|1827|1931|1803|1751|1774|1799|1739|1710|1734|1839|1891|1820|1870|1909|1951|2015|2175|2360|2335|2375|2415|2515|2710|2740|2450|2450|2510|2440|2105|2050|2195|2275|2275|2295|2265|2410|2220|2235|2290|2300|2400|2445|2490|2580|2580|2575|2630|2755|3020|3030|3080|3370|3230|3220|3190|3180|3310|3460|3390|3270|3130|3240|3190|3560|3650|3680|3770|3740|3840
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1480|1563.3|1528.3|1540|1436.7|1450|1395|1353.3|1245|1240|1213.3|1215|1106.7|1080|1136.7|1115|1115|1180|1271.7|1195|1220|1100|1136.7|1103.3|913.3|932.3|868.3|911|963.3|1005|975.3|1085|1118.3|1083.3|1170|1206.7|1330|1446.7|1448.3|1510|1480|1500|1453.3|1443.3|1413.3|1383.3|1438.3|1390|1400|1386.7|1356.7|1490|1581.7|1633.3|1573.3|1533.3|1783.3|1860|1820|1933.3|1900|1970|1840|1863.3|2020|2013.3|1883.3|1876.7|1923.3|1913.3|1873.3|1873.3|1796.7|1706.7|1650|1531.7|1526.7|1603.3|1580|1580|1633.3|1686.7|1553.3|1546.7|1471.7|1530|1565|1686.7|1736.7|1680|1700|1693.3|1576.7|1706.7|1780|1736.7|1820|1780|1813.3|2036.7|2026.7|2023.3|2023.3|2093.3|2080|2116.7|2056.7|1970|1936.7|1823.3|1826.7|1800|1760|1766.7|1953.3|1956.7|1996.7|1933.3|1883.3|1886.7|1816.7|1763.3|1676.7|1483.3|1550|1676.7|1696.7|1780|1773.3|1766.7|1720|1596.7|1830|1880|1873.3|1766.7|1796.7|1766.7|1810|1783.3|1660|1590|1410|1376.7|1496.7|1506.7|1470|1500|1456.7|1420|1433.3|1453.3|1596.7|1513.3|1456.7|1283.3|1383.3|1333.3|1300|1253.3|1200|1026.7|1090|1126.7|1230|1256.7|1143.3|1050|1130|1190|1083.3|1056.7|981.7|956.7|863.3|1076.7|966.7|1083.3|1033.3|1076.7|963.3|1040|1106.7|1570|1760|1730|1800|1916.7|2133.3|2070|2220|2223.3|2083.3|2196.7|2090|2103.3|2130|2146.7|2366.7|2273.3|2406.7|2410|2310|2400|2320|2356.7|2303.3|2246.7|2150|2123.3|2020|2033.3|2040|2186.7|2520|2586.7|2660|2283.3|2476.7|2263.3|2293.3|2426.7|2700|2773.3|2753.3|2790|2793.3|2623.3|2456.7|2480|2816.7|2973.3|3190|3220|3436.7|3343.3|3360|3416.7|3223.3|3180|3283.3|3060|2963.3|3183.3|3026.7|3530|3760|3756.7|3866.7|3973.3|3900|3780
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1365|1390|1430|1395|1360|1350|1370|1290|1300|1200|1255|1240|1140|1160|1185|1165|1190|1230|1190|1085|1100|1160|1220|1420|1370|1390|1410|1405|1335|1420|1375|1455|1410|1420|1510|1560|1725|1810|1800|1800|1745|1820|1740|1800|1740|1820|1895|1935|1925|1930|1845|1735|1785|1880|1775|1750|1870|1995|1935|2020|2050|2115|2025|1940|1910|1865|1735|1680|1705|1695|1705|1685|1585|1545|1580|1490|1415|1415|1430|1385|1365|1375|1320|1295|1310|1320|1365|1425|1375|1365|1365|1365|1270|1400|1345|1275|1295|1275|1305|1450|1400|1510|1520|1540|1595|1570|1535|1435|1440|1370|1305|1305|1340|1385|1370|1470|1530|1490|1500|1525|1485|1470|1455|1300|1325|1285|1400|1350|1410|1415|1430|1400|1430|1415|1465|1425|1580|1575|1675|1615|1500|1445|1345|1385|1495|1485|1575|1435|1305|1300|1290|1315|1355|1290|1330|1280|1225|1215|1140|1070|1040|925|860|850|935|1010|1100|1160|1235|1240|1255|1235|1185|1190|1215|1325|1275|1310|1230|1250|1265|1330|1150|1495|1595|1725|1640|1580|1760|1710|1635|1665|1615|1760|1670|1710|1740|1785|1830|1905|1965|1985|1965|1935|1935|1985|2105|2085|2155|2160|2175|1995|1950|2010|2045|1970|1905|1870|2020|2140|2090|2195|2300|2395|2375|2555|2490|2400|2340|2355|2455|2645|2760|2865|2965|2830|2805|2710|2720|2765|2895|2860|2810|3100|3085|3110|3330|3285|3340|3370|3380|3325
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1845|1977.5|1980|1970|1977.5|1975|1957.5|1887.5|1785|1777.5|1820|1822.5|1762.5|1765|1812.5|1882.5|1860|1862.5|1905|1805|1837.5|1842.5|1927.5|2052.5|1975|2010|2022.5|2032.5|1880|1922.5|1977.5|2000|1992.5|1957.5|2002.5|2055|2165|2267.5|2235|2232.5|2175|2135|2120|2192.5|2237.5|2270|2232.5|2235|2310|2250|2225|2167.5|2227.5|2157.5|2090|2067.5|2312.5|2287.5|2202.5|2177.5|2195|2197.5|2142.5|2222.5|2260|2325|2285|2285|2307.5|2295|2325|2247.5|2245|2152.5|2182.5|2042.5|2167.5|2145|2142.5|2212.5|2247.5|2297.5|2232.5|2222.5|2140|2160|2187.5|2292.5|2267.5|2175|2202.5|2197.5|2097.5|2227.5|2255|2177.5|2235|2137.5|2137.5|2277.5|2280|2402.5|2400|2482.5|2565|2550|2495|2490|2580|2467.5|2410|2412.5|2472.5|2500|2530|2545|2585|2620|2800|2745|2680|2640|2590|2380|2520|2455|2415|2410|2345|2320|2245|2300|2455|2460|2425|2430|2420|2290|2360|2375|2405|2270|2105|2125|2110|2055|2000|2030|1975|1995|1885|1910|1850|1890|1785|1845|1815|1840|1890|1780|1680|1455|1515|1422.5|1525|1515|1545|1670|1765|1825|2085|2055|2035|2030|2000|2210|2050|2335|2175|2010|1615|1980|1910|2680|2820|2795|2825|3020|3055|2975|3035|3040|2930|2910|2800|2810|2865|2750|2730|2645|2660|2625|2585|2555|2585|2680|2675|2540|2790|2705|2585|2495|2630|2700|2860|2785|2935|2860|2845|2665|2785|2925|2940|2940|2925|2970|2915|2810|2675|2725|2845|2765|2875|2960|2940|2855|2900|2785|2880|2690|2720|2625|2375|2605|2530|2480|2325|2335|2360|2380|2405|2350
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|878.8|938.8|922.5|935|946.2|916.2|857.5|841.2|817.5|811.2|835|840|825|831.2|828.8|828.8|835|837.5|821.2|838.8|870|857.5|853.8|843.8|831.2|812.5|836.2|866.2|833.8|872.5|853.8|857.5|835|815|833.8|850|880|948.8|931.2|948.8|923.8|900|862.5|865|880|886.2|890|912.5|953.8|935|902.5|906.2|917.5|903.8|870|867.5|916.2|963.8|961.2|1011.2|973.8|965|950|977.5|980|981.2|962.5|977.5|980|947.5|925|938.8|978.8|948.8|922.5|900|901.2|880|892.5|865|877.5|885|863.8|855|856.2|838.8|848.8|892.5|901.2|915|890|938.8|908.8|916.2|917.5|906.2|916.2|905|935|981.2|982.5|1036.2|1040|1047.5|1045|1067.5|1036.2|996.2|977.5|973.8|962.5|942.5|950|932.5|935|986.2|1008.8|1010|937.5|950|966.2|943.8|991.2|956.2|987.5|1020|1022.5|1040|1002.5|966.2|967.5|977.5|1016.2|1000|1043.8|1063.8|1123.8|1081.2|1106.2|1097.5|1072.5|1088.8|1072.5|1102.5|1102.5|1103.8|1087.5|1126.2|1093.8|1061.2|1070|1051.2|1046.2|968.8|950|997.5|1033.8|1066.2|1123.8|1093.8|1013.8|1040|1067.5|1042.5|1072.5|1120|1193.8|1158.8|1186.2|1201.2|1245|1218.8|1202.5|1172.5|1116.2|1200|1096.2|1237.5|1315|1275|1161.2|1317.5|1150|1350|1357.5|1412.5|1383.8|1333.8|1433.8|1371.2|1432.5|1483.8|1396.2|1298.8|1281.2|1290|1326.2|1385|1401.2|1421.2|1510|1590|1553.8|1636.2|1616.2|1690|1590|1603.8|1583.8|1665|1577.5|1571.2|1516.2|1503.8|1527.5|1542.5|1627.5|1545|1545|1588.8|1556.2|1535|1570|1657.5|1653.8|1685|1861.2|1768.8|1611.2|1685|1686.2|1787.5|1740|1751.2|1943.8|1860|1741.2|1570|1595|1596.2|1726.2|1726.2|1625|2055|1920|2002.5|2038.8|1923.8|1905|1846.2|1763.8|1780
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1066|1119|1105|1123|1125|1099|1075|1055|1048|1040|1045|1051|1062|1072|1073|1061|1045|1062|1049|1072|1076|1068|1077|1046|1066|1051|1103|1146|1039|1057|1032|1019|1006|947|931|955|980|1046|1016|1033|996|976|932|928|921|932|935|957|969|942|932|939|943|941|904|884|940|968|966|994|979|980|969|1016|1035|1012|983|992|1012|976|946|956|977|992|976|934|967|970|1028|1012|1025|1038|1042|1024|1023|1025|1000|1021|1007|1034|1015|1077|1053|1056|1023|1035|1061|1055|1093|1157|1156|1208|1230|1242|1243|1259|1224|1194|1160|1169|1155|1130|1130|1138|1154|1197|1205|1192|1149|1168|1190|1189|1209|1144|1205|1183|1219|1234|1198|1126|1076|1058|1122|1117|1164|1185|1242|1219|1245|1245|1276|1276|1242|1258|1310|1347|1310|1339|1285|1286|1282|1303|1301|1236|1210|1255|1267|1288|1338|1252|1154|1163|1221|1180|1186|1238|1274|1206|1237|1313|1380|1350|1338|1321|1267|1319|1256|1365|1363|1335|1194|1401|1277|1467|1516|1492|1410|1367|1435|1387|1405|1402|1392|1406|1385|1449|1507|1534|1562|1604|1660|1651|1620|1625|1605|1595|1496|1489|1430|1509|1459|1463|1380|1365|1423|1422|1494|1485|1502|1488|1475|1508|1500|1561|1578|1641|1711|1708|1669|1649|1555|1634|1567|1545|1605|1648|1561|1470|1485|1483|1551|1531|1507|1724|1563|1597|1707|1666|1673|1712|1689|1690
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|423|443|447|453|460|449|439|436|420|409|413|419|406|419|423|415|412|411|410|434|437|431|425|410|412|409|425|434|408|415|404|403|394|385|391|402|410|432|426|440|424|412|396|397|405|415|424|436|450|437|433|452|454|445|441|421|477|499|498|522|501|490|473|473|476|461|446|447|454|435|415|426|436|411|412|404|406|415|443|435|442|452|448|446|444|445|453|474|464|470|465|491|476|485|475|474|478|467|476|486|490|508|513|521|520|519|501|487|478|486|495|482|479|464|466|498|512|501|473|479|495|498|522|489|497|472|481|479|469|458|458|462|481|474|505|520|526|525|547|538|550|529|519|535|535|537|521|557|513|505|493|513|502|484|481|503|517|538|573|532|500|505|529|513|510|523|529|506|528|515|566|547|541|550|524|560|538|518|487|492|476|562|465|563|625|603|589|572|618|591|614|641|649|664|629|662|677|701|716|728|760|757|755|783|801|821|798|798|757|774|736|726|684|664|716|726|746|732|738|709|698|712|722|738|747|780|818|811|771|759|750|819|764|748|818|812|766|689|717|734|803|743|732|852|772|784|842|827|842|829|814|853
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|700|733|728|751|767|748|741|737|735|735|741|742|753|757|760|755|746|749|743|751|768|756|755|750|731|724|757|794|755|760|751|747|732|715|715|709|726|767|758|768|739|716|681|681|692|705|717|678|688|675|657|662|680|681|684|668|731|772|752|776|727|706|689|678|683|663|650|661|673|633|599|614|631|621|613|600|613|614|664|681|691|710|713|727|724|732|750|785|766|789|786|838|824|832|826|807|822|796|830|821|827|877|877|889|884|883|845|813|792|791|791|772|767|750|747|792|803|785|754|763|790|789|811|778|824|800|817|823|811|803|786|782|802|800|836|868|913|901|930|942|990|968|937|948|978|995|993|1016|986|1013|1001|1040|1023|967|972|977|988|1017|1060|1025|983|1001|1035|1034|1044|1083|1072|1025|1061|1074|1108|1080|1055|1051|1040|1050|1097|1091|1104|1044|980|1056|920|1124|1176|1172|1121|1088|1165|1108|1134|1194|1250|1202|1153|1193|1216|1225|1243|1315|1340|1315|1268|1244|1219|1197|1116|1114|1097|1148|1112|1069|1037|987|1028|1024|1089|1067|1066|1025|1024|1054|1051|1093|1118|1144|1181|1189|1122|1065|1051|1124|1051|1029|1123|1166|1114|1010|1072|1065|1096|1035|983|1069|1043|1062|1122|1128|1125|1171|1156|1183
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1627|1683|1669|1751|1727|1707|1758|1721|1629|1720|1630|1658|1527|1509|1517|1508|1502|1561|1656|1440|1560|1431|1506|1619|1434|1426|1363|1311|1253|1393|1330|1457|1553|1479|1605|1835|1991|2083|2064|2145|2084|1970|1886|1994|1932|1943|2035|2116|2052|2057|2065|1955|1996|2036|2026|2004|2012|2229|2086|2194|2176|2260|2155|1960|2055|2072|1867|1867|1923|1811|1843|1804|1761|1710|1657|1548|1637|1626|1602|1535|1544|1663|1593|1515|1432|1443|1480|1641|1707|1793|1829|1827|1827|1953|2073|2034|1941|1865|1835|2119|1967|2065|1923|2040|2024|2041|2029|1908|1897|1804|1721|1771|1709|1762|1791|1872|1871|1781|1638|1677|1649|1668|1602|1345|1406|1511|1484|1600|1683|1698|1665|1587|1798|1762|1742|1700|1789|1700|1724|1597|1554|1493|1392|1333|1436|1461|1455|1597|1556|1427|1490|1533|1500|1380|1330|1405|1451|1474|1365|1304|1241|1108|1137|1123|1130|1248|1159|1068|1133|1158|930|953|894|897|821|956|960|1134|1348|1325|1196|1384|1253|1491|1724|1770|1626|1636|1789|1758|1781|1878|1787|2015|1826|1779|1868|2020|2090|2280|2385|2175|2045|2215|2325|2305|2245|2090|1869|1815|1801|1780|1703|1844|2005|2095|1982|1898|2120|2085|2080|1956|2120|2265|2050|2075|2330|2025|1760|1937|2160|2455|2375|2405|2455|2480|2425|2280|2335|2380|2370|2395|2385|2630|2645|2795|2945|2950|2990|3090|3140|3120
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|992|968|965|962|951|944|930|923|926|933|917|893|873|915|925|926|913|906|890|855|882|828|853|808|827|829|859|752|714|734|726|737|729|726|748|773|749|761|765|780|710|667|658|679|685|677|704|723|814|791|769|805|837|858|811|802|895|924|909|978|970|930|1030|1022|1089|1113|1082|1109|1111|1072|1033|1008|994|979|966|890|904|897|924|895|867|894|904|961|972|872|944|1017|1032|1023|1001|1044|1062|1123|1181|1161|1072|1084|1102|1270|1264|1343|1345|1242|1185|1123|1091|1091|1064|1017|993|984|969|1028|1020|1062|1090|1160|1059|1061|1119|1032|1094|1007|1064|1127|1098|1130|1198|1259|1220|1171|1252|1262|1338|1349|1317|1238|1344|1861|1910|1922|1780|1655|1762|1713|1778|1726|1614|1562|1576|1461|1238|1205|1281|1175|1131|1197|1135|1030|1061|1149|1139|1169|1259|1266|1361|1207|1239|1250|1385|1289|1271|1293|1241|1251|1232|1496|1094|1030|1140|1215|1133|1565|1601|1473|1611|1546|1735|1696|1727|2050|1888|1954|1943|2025|2105|2100|2145|2265|2115|2060|2275|2195|2035|2125|2200|2190|2100|1938||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|700|762|736|754|742|736|738|704|676|652|682|656|624|630|632|632|644|656|670|616|624|646|678|680|714|756|744|764|736|764|744|774|766|762|788|804|854|842|834|852|808|808|770|794|800|810|808|824|852|872|834|852|830|870|828|752|852|848|808|844|836|826|796|770|796|784|760|758|778|776|754|728|734|736|724|706|698|700|668|682|676|694|668|652|662|666|706|762|766|764|776|792|776|838|880|826|818|776|792|852|806|864|780|778|800|796|746|774|746|704|694|670|682|682|694|680|704|708|698|712|704|720|700|626|624|644|648|642|622|606|602|590|646|638|656|614|616|596|630|584|574|544|496|522|534|526|494|510|524|490|476|476|484|472|522|488|492|492|480|444|418|428|444|414|426|488|472|472|522|518|536|540|500|504|474|474|448|432|416|412|398|418|392|510|604|634|680|774|830|780|816|836|862|786|730|766|764|782|772|744|772|804|816|818|776|812|844|830|804|854|812|780|754|718|722|678|646|584|630|636|636|650|686|712|714|760|766|732|702|730|766|810|842|890|886|864|856|850|828|818|836|806|780|806|892|914|984|970|954|970|968|928
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2075|2195|2245|2200|2225|2220|2045|1970|1960|1980|1965|1970|1985|1990|1965|1960|1905|1915|1950|1965|1890|1870|1870|1875|1875|1835|1870|1830|1775|1765|1765|1740|1725|1640|1625|1595|1680|1740|1725|1725|1690|1675|1615|1600|1520|1520|1550|1570|1610|1575|1560|1610|1635|1660|1615|1605|1800|1865|2010|2315|2305|2290|2280|2285|2275|2280|2280|2275|2285|2270|2265|2280|2310|2270|2325|2260|2330|2355|2400|2375|2440|2465|2495|2465|2425|2395|2450|2545|2480|2525|2485|2510|2395|2450|2470|2330|2375|2345|2360|2455|2395|2480|2525|2590|2615|2595|2515|2535|2500|2460|2440|2400|2395|2425|2425|2505|2575|2570|2425|2485|2505|2515|2480|2310|2350|2355|2400|2480|2510|2615|2570|2685|2775|2795|2820|2820|2915|2920|2985|2945|2875|2880|2780|2780|2785|2790|2740|2660|2595|2595|2535|2565|2580|2565|2510|2550|2580|2510|2520|2490|2400|2430|2450|2345|2395|2455|2480|2430|2475|2530|2675|2635|2575|2540|2485|2585|2450|2590|2510|2475|2375|2495|2215|2555|2590|2630|2500|2430|2485|2385|2400|2400|2450|2445|2375|2425|2515|2475|2455|2465|2560|2580|2580|2655|2595|2680|2650|2605|2670|2655|2620|2610|2495|2470|2510|2505|2650|2565|2610|2565|2600|2560|2530|2610|2680|2750|2800|2685|2570|2515|2615|2705|2655|2660|2745|2705|2700|2580|2505|2540|2605|2595|2540|2730|2605|2620|2710|2750|2780|2785|2760|2755
04818|946084|/equities/toda-corp|TOPIX500|267|278|286|292|296|291|290|292|308|305|300|308|292|282|280|270|272|279|283|275|273|273|285|282|286|294|299|306|289|300|289|275|280|277|276|277|293|293|292|296|292|282|272|286|287|295|305|297|301|300|299|308|312|324|340|295|295|310|307|318|323|323|322|322|329|321|302|304|309|292|293|285|294|291|282|272|275|273|273|272|273|280|274|278|276|271|275|283|278|278|287|301|291|296|301|303|314|302|306|312|318|340|342|341|346|344|331|335|328|321|314|314|317|316|307|319|324|319|296|294|261|274|284|255|273|285|297|304|313|300|300|306|323|325|328|341|376|368|381|361|361|356|344|354|371|387|376|390|375|394|391|369|336|321|322|333|338|327|316|286|267|272|258|250|293|296|311|305|307|314|328|318|314|319|306|325|317|327|331|353|292|322|316|388|416|412|381|364|395|369|379|368|350|360|349|368|383|387|394|409|458|444|444|451|445|464|436|418|438|413|418|409|387|411|455|440|421|500|559|540|537|540|519|539|552|561|587|591|553|576|562|596|565|592|611|611|606|589|611|630|629|628|621|702|632|654|686|662|664|656|682|695
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|292|303.8|299.2|296.8|298|293.2|284.8|275.2|268|268|264.8|261.8|262.4|272.8|274.4|271.8|268|266.2|263|260.6|265.2|267.6|271.2|269|265|266|271|271.8|264.6|269.8|267.8|263.8|261.8|253.2|254.6|259.8|268.2|277.2|276|273|267.8|260.2|252|254.8|253.8|258.2|252.6|250|248.6|243.6|231.6|230.2|238.8|236|232.8|223.8|252.2|262.2|264.8|273.8|269.8|270.6|273.6|267.6|268.8|270.2|260.8|259|263.4|263|259.8|247.6|251.2|255.4|256.6|248.4|251.2|252.2|258.4|266.2|264.4|277|283.6|281.8|279.2|283.4|278.8|287.2|285.2|292.2|299|305.4|292.6|294.6|294.4|281.2|290.8|285|289.6|302.6|305.6|325.2|333.6|307.4|300.6|297|293.6|296.2|301|295.8|290.6|286.6|289|294.4|299.8|304.8|309.8|306.2|302.6|302.8|298.6|283.6|283.4|269|273.4|265|272.6|274.6|277|284|282|289|299.6|304|306.6|302.6|315.6|319.4|322.4|321.6|336.8|326.8|312.8|315.2|314.4|307|285|293|278|259.6|254.8|261|263|257.6|264.8|278|282|277.8|296.6|275|262.8|276.2|296|300.6|306.2|319|319.8|312|324.6|342|381.2|377|373|351.8|359.2|383|371.6|362.2|383|368.2|303.6|331.4|310.2|431|453|463|457|454|463|449|442|452|446|434|422|414|420|434|437|440|463|462|452|463|458|473|465|511|504|510|482|479|466|478|487|502|518|507|511|485|473|487|485|505|514|505|514|497|463|439|438|447|439|438|447|448|454|434|453|459|489|496|482|480|434|442|466|470|480|446|447|437
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|613.75|610|617.5|608.75|610|607.5|601.25|618.75|635|616.25|602.5|596.25|608.75|605|612.5|610|608.75|586.25|578.75|566.25|576.25|577.5|563.75|546.25|612.5|593.75|622.5|637.5|593.75|596.25|593.75|570|551.25|563.75|545|521.25|527.5|556.25|558.75|551.25|541.25|542.5|531.25|507.5|485|465|455|481.25|480|472.5|486.25|508.75|518.75|520|521.25|500|516.25|535|540|557.5|535|528.75|511.25|511.25|505|510|507.5|496.25|506.25|503.75|493.75|498.75|508.75|513.75|515|531.25|510|485|503.75|523.75|550|563.75|577.5|565|551.25|535|535|542.5|546.25|568.75|566.25|586.25|590|593.75|600|602.5|597.5|563.75|568.75|578.75|583.75|593.75|591.25|592.5|611.25|623.75|637.5|643.75|636.25|632.5|607.5|606.25|611.25|620|592.5|643.75|640|632.5|617.5|635|640|641.25|617.5|587.5|573.75|566.25|557.5|587.5|548.75|545|530|522.5|517.5|507.5|513.75|520|528.75|505|497.5|490|476.25|470|475|498.75|492.5|488.75|495|492.5|497.5|486.25|500|518.75|538.75|517.5|546.25|560|572.5|571.25|598.75|558.75|555|607.5|633.75|637.5|638.75|641.25|690|683.75|686.25|683.75|740|736.25|736.25|741.25|755|692.5|741.25|696.25|705|705|661.25|687.5|631.25|730|736.25|712.5|725|755|768.75|725|723.75|727.5|736.25|750|736.25|756.25|742.5|707.5|692.5|701.25|716.25|681.25|708.75|693.75|652.5|632.5|615|617.5|628.75|665|617.5|617.5|620|642.5|686.25|693.75|737.5|716.25|683.75|708.75|721.25|695|670|698.75|725|742.5|785|752.5|760|747.5|743.75|765|682.5|695|718.75|710|708.75|691.25|725|722.5|736.25|740|742.5|792.5|683.75|727.5|735|727.5|746.25|768.75|745|735
04821|952722|/equities/toho-holdings|TOPIX500|1405|1470|1447|1415|1457|1272|1281|1299|1264|1279|1232|1070|1077|1053|1067|1039|1014|1026|1004|967|1093|1059|1041|1009|966|947|961|950|904|908|879|825|792|788|797|795|791|838|825|813|796|759|740|748|754|785|791|791|846|834|821|822|848|884|860|853|944|998|1016|1036|1029|1020|1107|1098|1101|1142|1111|1059|1073|1073|1063|1064|1052|1040|1109|1127|1181|1218|1239|1179|1173|1182|1179|1213|1235|1202|1257|1294|1292|1351|1320|1366|1385|1429|1398|1445|1415|1397|1373|1468|1440|1504|1420|1418|1375|1314|1202|1188|1194|1192|1202|1193|1231|1242|1196|1207|1180|1165|1111|1129|1168|1205|1242|1175|1172|1268|1294|1336|1416|1292|1233|1145|1218|1269|1263|1351|1398|1275|1266|1295|1275|1076|1040|1088|1053|987|926|963|960|955|982|1037|984|935|1019|989|991|1005|1005|994|1020|941|950|938|837|906|1020|1014|1100|1082|1243|1187|1170|1070|960|969|879|960|973|1033|983|1038|1221|1431|1579|1680|1661|1674|1920|1891|1948|2040|1977|2000|1985|2045|2060|2035|2015|1931|1951|1975|2050|2110|2125|2145|2240|2285|2420|2495|2465|2250|2200|2265|2310|2260|2225|2280|2315|2145|2120|2125|2105|2180|2190|2210|2115|2140|2035|2075|2075|2025|1800|1722|1917|1944|1975|1895|1948|2005|1997|1917|1780|1552|1967|1925|2085|2105|2100|2065|2075|2085
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|959|944|960|1005|994|998|924|931|920|711|836|806|762|744|739|744|766|773|784|802|799|797|820|928|995|942|1023|1080|1028|1021|1057|1008|1040|1025|1011|960|996|1095|1095|1114|1173|1075|960|804|919|940|934|1120|1231|1191|1240|1319|1340|1352|1506|1491|1886|1895|1898|1922|1866|1837|1821|1844|1826|1821|1810|1819|1813|1822|1815|1830|1840|1833|1803|1807|1769|1740|1785|1853|1919|1923|1967|1964|1964|1911|1898|1888|1867|1889|1864|1921|1901|1920|1896|1863|1856|1800|1809|1842|1857|1915|1921|1929|1922|1960|1978|1969|1948|1947|1933|1862|1865|1865|1820|1918|1934|1913|1840|1850|1845|1810|1854|1792|1768|1754|1796|1860|1835|1891|1913|1986|1981|2005|1995|1982|1992|1944|1960|1968|1971|1972|1973|2025|1986|1999|1976|1941|1927|1949|1962|1958|2005|2005|2000|2030|2075|2090|2195|2095|1978|2220|2300|2245|2190|2220|2325|2185|2240|2200|2435|2375|2375|2430|2425|2315|2430|2295|2355|2200|2265|2270|1865|2235|2310|2280|2395|2555|2600|2480|2435|2430|2420|2315|2205|2360|2345|2200|2110|2130|2185|2260|2240|2270|2330|2385|2450|2455|2535|2595|2490|2520|2465|2405|2395|2405|2655|2560|2490|2580|2660|2445|2410|2520|2590|2615|2715|2555|2465|2460|2455|2480|2280|2295|2405|2490|2455|2435|2475|2570|2765|2720|2735|2875|2620|2605|2770|2720|2775|2765|2690|2690
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|414|441|440|439|434|446|442|421|410|417|414|411|402|414|418|421|410|407|390|353|363|371|370|394|384|389|359|389|376|392|381|394|388|389|419|418|437|443|438|447|441|447|420|436|430|436|431|426|435|423|425|421|418|397|395|387|445|473|475|493|514|503|491|491|533|524|505|500|495|484|478|471|482|475|509|475|498|514|517|523|513|542|508|504|497|479|469|454|456|457|444|442|416|457|489|449|480|464|480|525|523|556|539|546|554|570|524|531|519|498|481|484|479|450|425|454|460|461|460|461|446|442|435|372|392|413|424|450|476|471|446|404|442|441|461|452|481|458|493|489|507|500|443|444|517|513|525|547|485|458|442|441|470|445|475|465|476|430|407|370|358|306|313|304|319|362|331|332|380|420|370|340|335|326|322|386|361|437|562|503|376|461|491|577|806|870|840|1045|1134|1117|1115|1206|1242|1228|1206|1210|1132|1101|1187|1214|1310|1229|1229|1207|1056|1107|1073|1085|1074|1078|998|971|868|828|912|825|761|745|835|828|780|822|953|1005|988|1052|1080|1192|1024|1178|1274|1370|1378|1464|1404|1312|1302|1233|1174|1205|1338|1280|1142|1383|1373|1223|1308|1253|1195|1155|1143|1110
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|718.666|756.9993|756.3326|760.9993|755.9993|733.9993|746.6659|735.666|682.666|654.666|627.9994|608.9994|583.6661|578.6661|568.3328|570.9995|579.3328|582.3328|636.666|596.9994|604.6661|619.3327|627.9994|652.9993|587.6661|615.6661|623.3327|661.3326|628.666|654.9993|644.666|680.9993|687.9993|686.9993|710.666|740.3326|758.3326|785.3325|761.6659|793.3325|765.9992|728.9993|698.9993|729.666|720.3326|729.666|744.3326|732.9993|752.9993|749.6659|755.6659|759.9993|765.9992|736.3326|751.3326|721.666|837.3325|905.9991|885.9991|931.6657|869.3325|831.9991|827.6658|822.6658|852.6658|834.9991|808.9992|820.6658|833.3325|816.3325|798.3325|791.3325|816.9992|785.6659|792.9992|755.9993|767.9992|780.9992|784.3325|756.6659|763.9992|797.6659|792.9992|775.6659|758.9993|774.6659|766.6659|793.9992|788.6659|775.6659|796.6659|818.9992|783.9992|781.9992|817.9992|815.6658|861.9991|844.6658|844.9991|877.9991|884.9991|937.3324|950.3324|961.3324|932.3324|893.9991|866.3325|854.6658|850.9991|833.9991|834.9991|814.6658|801.3325|806.9992|813.3325|871.6658|898.3325|903.9991|843.3325|848.3325|858.3325|866.6658|883.3325|793.3325|808.3325|803.3325|781.6659|794.9992|799.9992|776.6659|826.6658|809.9992|861.6658|878.3325|899.9991|893.3325|931.6657|896.6658|918.3324|963.3324|916.6658|889.9991|866.6658|823.3325|886.6658|878.3325|883.3325|936.6657|938.3324|931.6657|901.6658|986.6657|964.999|863.3325|873.3325|918.3324|928.3324|878.3325|914.9991|814.9992|652.9993|645.666|753.3326|691.666|713.3326|789.9992|811.6658|716.666|761.6659|803.3325|859.9991|876.6658|848.3325|771.6659|708.3326|771.6659|671.666|1043.3323|1069.9989|979.999|926.6657|1089.9989|1033.3323|1293.332|1306.6654|1223.3322|1233.3322|1169.9988|1243.332|1179.9988|1213.3322|1179.9988|1309.9987|1289.9987|1306.6654|1363.3319|1366.6653|1416.6653|1429.9985|1476.6652|1483.3319|1449.9985|1443.3319|1439.9985|1443.3319|1526.6652|1416.6653|1349.9987|1376.6653|1433.3319|1223.3322|1293.332|1223.3322|1303.332|1306.6654|1233.3322|1336.6653|1346.6653|1376.6653|1316.6654|1249.9988|1269.9988|1239.9988|1256.6654|1223.3322|1196.6655|1363.3319|1296.6654|1279.9988|1379.9987|1403.3319|1466.6652|1436.6653|1453.3319|1593.3318|1609.9984|1539.9984|1456.6652|1439.9985|1419.9985|1493.3318|1436.6653|1389.9987|1609.9984|1506.6652|1576.665|1709.9983|1733.3315|1669.9983|1686.665|1669.9983|1739.9983
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1195|1285|1290|1365|1425|1440|1480|1475|1480|1265|1340|1370|1295|1205|1225|1235|1305|1325|1270|1165|1225|1260|1340|1435|1330|1405|1365|1355|1415|1590|1575|1635|1615|1615|1685|1800|1910|1990|2040|2040|1995|1950|1940|1910|1925|1920|1985|2030|2210|2095|2070|2030|2070|2205|2025|1855|2055|2065|2130|2205|2220|2170|2205|2185|2195|2205|2100|2090|2110|2085|2050|2130|2155|2145|2300|2205|2270|2145|2120|2065|2250|2305|2195|2050|2090|2315|2290|2335|2170|2080|2105|2170|2015|2110|2195|2185|2255|2355|2310|2485|2430|2650|2665|2635|2735|2635|2570|2590|2470|2485|2370|2335|2335|2375|2395|2570|2795|2740|2585|2650|2585|2675|2625|2390|2530|2595|2760|2900|2970|3015|3025|3010|3410|3515|3635|3440|3350|3550|3730|3515|3580|3550|3205|3295|3510|3525|3635|3700|3545|3405|3450|3235|3185|3025|3060|3160|3155|3380|3265|2980|2885|2845|2595|2515|2615|2735|2725|2860|3370|3325|3730|3725|3550|3715|3715|3630|3030|3075|2480|2430|2120|2285|2105|2795|3375|3435|3400|3335|3730|3355|3500|3510|3355|3490|3475|3375|3610|3805|3730|3685|3865|3990|4150|4380|4450|4720|4515|4535|4075|4145|3750|3380|3245|3490|3965|3910|4200|3775|3835|4240|4435|4475|5325|5615|5580|5670|5860|5775|5840|6560|7625|7760|8130|8400|8620|8415|8715|8190|7640|7910|7865|7875|7425|9375|8505|8380|9245|8920|8210|8030|8275|7690
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|219|208|215|225|232|238|244|223|200|201|209|217|209|173|183|222|229|247|283|282|292|291|300|298|263|219|220|240|299|335|394|386|400|426|434|410|425|543|477|411|328|308|302|190|286|321|367|453|455|425|404|469|420|449|846|948|2121|2115|2133|2158|2083|2035|2001|2004|1973|1981|1983|1982|1970|1975|1959|1925|1914|1906|1891|1925|1913|1906|1990|2043|2324|2358|2442|2471|2450|2430|2401|2416|2373|2420|2379|2445|2399|2431|2449|2408|2387|2254|2277|2301|2324|2357|2392|2424|2439|2468|2462|2468|2425|2467|2439|2419|2449|2431|2435|2488|2470|2440|2335|2370|2355|2350|2310|2285|2215|2150|2195|2225|2220|2235|2270|2340|2355|2385|2380|2390|2405|2390|2405|2430|2425|2440|2435|2475|2440|2470|2485|2385|2385|2390|2395|2385|2390|2325|2310|2350|2400|2415|2515|2450|2425|2680|2775|2730|2685|2755|2830|2770|2770|2760|3000|2950|2910|2970|2985|2835|3010|2905|2850|2770|2765|2585|2235|2655|2715|2670|2815|3100|3120|2995|3070|3030|2980|2800|2690|2830|2785|2630|2525|2570|2655|2570|2535|2590|2615|2645|2690|2695|2715|2840|2745|2660|2630|2565|2695|2725|2880|2720|2690|2820|2800|2785|2735|2890|2925|3020|3160|3030|2805|2800|2815|2995|2795|2760|2880|2890|2900|2880|2955|2970|3040|3070|3100|3200|3260|3220|3320|3790|3930|3960|3920|3840
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1573.3318|1578.3318|1584.9984|1589.9984|1491.6652|1463.3319|1509.9985|1461.6652|1376.6653|1466.6652|1449.9985|1444.9985|1366.6653|1293.332|1304.9987|1313.332|1304.9987|1388.3319|1431.6653|1308.332|1319.9987|1311.6654|1411.6653|1453.3319|1318.332|1321.6654|1251.6654|1186.6655|1256.6654|1299.9987|1194.9988|1216.6654|1146.6655|1133.3322|1224.9988|1269.9988|1386.6653|1434.9985|1424.9985|1521.6652|1458.3319|1454.9985|1406.6653|1463.3319|1483.3319|1488.3318|1524.9985|1509.9985|1549.9984|1554.9984|1534.9984|1461.6652|1541.6652|1543.3318|1526.6652|1444.9985|1689.9983|1796.6649|1756.6649|1886.6648|1819.9982|1826.6648|1809.9982|1799.9982|1849.9982|1786.6649|1713.3317|1726.6649|1709.9983|1753.3315|1763.3315|1749.9983|1723.3317|1639.9984|1639.9984|1514.9985|1601.665|1588.3318|1524.9985|1406.6653|1416.6653|1459.9985|1383.3319|1334.9987|1373.3319|1456.6652|1418.3319|1488.3318|1546.6652|1556.6652|1606.665|1638.3317|1553.3318|1739.9983|1896.6648|1853.3314|1859.9982|1793.3315|1776.6649|1966.6647|1923.3314|2069.998|2093.3313|2126.6646|2126.6646|2119.9978|2066.6646|1966.6647|1963.3314|1899.998|1829.9982|1866.6648|1853.3314|1773.3315|1839.9982|1923.3314|2013.3313|1999.998|1973.3314|1959.998|1793.3315|1793.3315|1813.3315|1536.6652|1619.9984|1633.3317|1636.665|1746.6649|1899.998|1869.9982|1903.3314|1773.3315|1939.998|1859.9982|1756.6649|1639.9984|1696.6649|1653.3317|1766.6649|1693.3317|1653.3317|1539.9984|1463.3319|1423.3319|1599.9984|1519.9985|1519.9985|1653.3317|1633.3317|1453.3319|1463.3319|1466.6652|1503.3318|1559.9984|1399.9987|1429.9985|1409.9985|1369.9987|1316.6654|1269.9988|1163.3322|1023.3323|1113.3323|1046.6656|1146.6655|1196.6655|1123.3322|1009.999|1039.9989|1109.9989|1033.3323|1029.999|968.3323|824.9991|811.6658|864.9991|839.9991|1013.3323|1096.6655|1069.9989|971.6657|1036.6656|1069.9989|1463.3319|1729.9983|1933.3314|2013.3313|1826.6648|2079.9978|2016.6647|2113.3313|2116.6646|1959.998|2046.6647|2043.3313|1969.998|1959.998|2046.6647|2203.3311|2176.6646|2379.9976|2403.3308|2246.6643|2266.6643|2279.9978|2273.3311|2316.6643|2223.3311|1983.3313|2063.3313|2049.998|2103.3313|1896.6648|1986.6647|2199.9978|2233.3311|2256.6643|2033.3313|2193.3311|2126.6646|2149.9978|2039.9979|2123.3313|2286.6643|2269.9978|2296.6643|2303.3311|2269.9978|2069.998|2033.3313|2006.6647|2216.6646|2229.9978|2436.6643|2433.3308|2549.9976|2426.6643|2436.6643|2539.9976|2646.6641|2759.9973|2639.9973|2536.6641|2796.6638|2789.9973|2899.9971|2956.6638|3029.9971|2993.3303|3026.6636|3066.6636|2916.6638
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1940|1950|1960|1965|1925|1885|1815|1830|1845|1735|1785|1730|1750|1750|1770|1770|1780|1735|1710|1650|1660|1655|1570|1680|1735|1720|1735|1805|1750|1745|1785|1770|1740|1770|1755|1765|1835|1860|1920|1880|1815|1850|1860|1805|1725|1680|1675|1730|1800|1795|1790|1835|1895|1885|1820|1770|1780|1820|1845|1850|1840|1840|1790|1805|1790|1800|1800|1825|1830|1820|1835|1830|1855|1880|1880|1895|1870|1810|1810|1870|1910|1945|1990|1990|1955|1925|1945|1950|1965|1960|1955|1990|2000|2065|2060|2040|2050|1990|1975|1995|1980|1995|1935|1965|1995|2055|2065|2010|1985|1985|1935|1920|1885|1875|1830|1855|1870|1875|1855|1845|1795|1825|1785|1725|1695|1680|1760|1795|1780|1840|1830|1870|1845|1850|1840|1845|1815|1725|1775|1790|1735|1760|1745|1775|1745|1730|1755|1725|1730|1745|1760|1775|1820|1815|1790|1725|1730|1680|1845|1765|1680|1825|1970|1960|1920|1965|2135|2130|2110|2060|2275|2220|2215|2285|2460|2150|2270|2085|2140|2100|2055|1990|1710|2140|2120|2170|2245|2355|2285|2255|2250|2265|2190|2070|2035|2085|2110|2060|2060|2115|2095|2005|1960|2050|1990|1985|2015|2050|2050|2225|2100|2050|1990|2170|2360|2410|2515|2355|2495|2445|2495|2445|2505|2615|2665|2740|2835|2760|2560|2530|2480|2600|2540|2590|2680|2640|2675|2665|2795|2820|2875|2835|2750|2825|2615|2675|2905|2855|2865|2920|2910|3015
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|595.7|625.7|632.7|653.3|642.7|622|632.3|615.7|598.3|575.7|557.3|536.3|518.7|516.3|510.3|517.3|519.3|521|542.3|509|507.3|509|533.3|548.7|510.3|509.7|501.3|526|517|542|525.7|529.7|514|483.7|500.3|542.7|576|587|580|586.7|575.7|553.3|549.7|580.3|562.3|572.7|570.3|577.3|569.3|569.7|536.3|534.3|517.3|554|536.3|505.3|564.3|614.3|590|640|632.7|638.3|611.3|607|613.3|604.7|582.7|576|600|569|535.7|525.7|513.3|490.3|504|496|508.7|517|515.3|490|491.3|504.3|490.3|479.7|454|449|455|494.3|494.7|491.3|496.3|522.3|498|507|535|530|555.7|542.3|554.7|614.7|607.7|659|654.3|635.7|645.3|617.7|555.3|551.7|550.3|542.7|527.7|539|542.3|559.7|524|571|587.7|581.3|575|576.7|556|566.3|542|486.7|499.7|524|583.7|588.7|656|671.7|664.3|655|681.7|688.3|736.7|693.3|748.3|735|743.3|755|675|664|625.3|632|623.3|595.3|586|614.7|606.7|609|550.7|544.7|573.3|564.3|525.3|521.7|513.3|498|487.7|448.7|428.7|422|427.7|438.7|469|487.7|483|456.3|450|443.7|417.7|416|415.7|442|426.7|472.3|418.7|427.3|450|442.3|376.7|432|410.3|520|572.7|563.7|606.3|634.7|662.7|668.3|693.3|638.3|645.7|683.3|622.7|625|620|668.3|666.7|644|660.7|681.7|659.3|703.3|748.3|790|781.7|726.7|685|728.3|753.3|700|681.7|723.3|746.7|698.3|705|698.3|691.7|748.3|805|818.3|795|831.7|823.3|828.3|863.3|831.7|768.3|703.3|678.3|781.7|776.7|806.7|820|830|828.3|795|798.3|816.7|825|796.7|770|826.7|820|836.7|885|895|906.7|921.7|881.7|855
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04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|544|550|553|546|539|500|512|512|466|453|405|406|385|358|355|352|365|355|366|350|371|391|401|410|364|373|360|387|402|422|412|430|406|384|387|405|440|454|441|447|465|448|443|455|418|402|422|429|448|460|448|408|403|430|414|386|426|451|438|474|455|455|456|465|480|506|501|502|512|488|497|477|463|422|378|310|330|335|340|343|347|363|358|359|354|365|380|405|422|422|425|446|417|452|467|461|491|474|471|502|502|536|509|518|525|520|520|477|493|448|423|428|454|454|465|516|520|471|464|464|460|481|521|443|490|529|495|505|495|397|396|382|437|441|496|463|482|474|501|465|506|502|471|457|530|543|554|602|571|542|563|563|549|523|442|455|456|453|400|348|331|301|286|251|268|268|375|384|432|452|389|358|383|398|349|382|370|394|446|545|498|542|494|621|707|724|773|683|733|705|761|791|798|859|826|847|960|1022|1031|1037|1139|1085|1062|1055|976|909|885|765|794|845|811|808|782|802|912|845|804|713|733|697|729|841|987|1056|1420|1443|1376|1379|1371|1507|1650|1695|1849|1999|2065|2080|2050|1868|1863|1888|1965|1937|1810|2130|2055|1897|2030|2150|2145|2055|2150|2145
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1194|1292|1250|1244|1254|1258|1288|1276|1228|1182|1222|1210|1148|1132|1132|1130|1128|1114|1138|1080|1118|1124|1192|1216|1206|1174|1156|1138|1110|1098|1120|1146|1116|1094|1148|1172|1220|1276|1274|1286|1240|1208|1186|1192|1196|1214|1234|1240|1304|1268|1302|1278|1284|1284|1260|1210|1422|1502|1506|1528|1518|1536|1516|1504|1514|1532|1484|1476|1492|1496|1450|1380|1388|1344|1340|1296|1298|1290|1328|1306|1348|1366|1342|1324|1310|1334|1336|1460|1426|1426|1446|1490|1416|1490|1526|1504|1550|1524|1558|1672|1618|1724|1734|1716|1672|1678|1642|1630|1582|1520|1544|1546|1550|1566|1580|1558|1596|1564|1502|1484|1486|1474|1478|1364|1446|1480|1612|1650|1652|1684|1650|1650|1688|1730|1766|1748|1850|1804|1854|1900|1932|1900|1858|1848|1892|1814|1766|1792|1724|1716|1570|1574|1522|1464|1404|1518|1480|1448|1364|1242|1168|1086|1180|1110|1200|1280|1230|1210|1294|1406|1368|1316|1288|1238|1252|1430|1344|1402|1414|1420|1270|1414|1236|1632|1728|1774|1828|1854|1982|1924|1986|2192|2206|2182|2120|2168|2278|2308|2278|2282|2428|2428|2386|2376|2282|2286|2354|2328|2316|2314|2342|2396|2316|2368|2296|2354|2224|1996|2136|2082|2126|2128|2116|2198|2258|2260|2316|2178|2192|2226|2210|2244|2254|2280|2354|2336|2366|2314|2278|2228|2324|2248|2284|2298|2490|2580|2692|2764|2602|2650|2546|2502
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|608|614|610|616|584|572|586|574|567|579|575|576|548|550|551|545|546|559|581|552|578|571|579|579|558|561|568|547|530|539|542|578|569|571|572|585|599|610|605|615|592|582|574|605|586|605|602|598|595|595|571|566|585|597|584|559|595|633|600|617|603|600|553|532|515|504|485|487|486|490|470|468|470|468|476|466|466|466|463|466|459|473|472|456|464|475|473|469|463|441|435|441|426|446|461|461|468|461|506|530|516|543|532|540|548|551|539|516|506|491|490|482|492|497|496|518|536|521|503|511|502|486|481|445|470|472|512|524|531|538|529|510|543|541|522|516|547|542|563|515|474|467|441|448|485|462|482|503|493|471|449|455|463|436|419|440|430|421|426|394|370|361|375|364|372|402|395|406|424|438|452|442|429|420|405|462|436|461|467|451|380|407|391|446|517|572|483|465|484|481|485|505|528|564|532|523|549|571|607|620|675|691|654|656|641|658|648|619|636|681|641|593|567|610|654|615|614|621|710|760|740|786|862|875|864|866|910|896|861|837|850|855|902|908|901|857|912|859|828|867|885|873|853|960|928|949|967|952|901|911|926|906
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04850|946150|/equities/tsumura---co|TOPIX500|2308|2391|2343|2283|2365|2363|2342|2287|2285|2274|2250|2241|2220|2222|2270|2254|2203|2239|2153|2101|2064|2105|2204|2242|2241|2218|2330|2472|2357|2321|2307|2326|2315|2404|2460|2446|2523|2590|2622|2580|2570|2531|2511|2559|2501|2516|2515|2579|2571|2515|2554|2552|2644|2584|2489|2399|2625|2664|2639|2699|2681|2587|2584|2593|2592|2634|2629|2618|2630|2580|2529|2613|2611|2525|2500|2476|2529|2517|2598|2656|2601|2570|2579|2595|2648|2614|2585|2655|2599|2606|2560|2686|2671|2705|2666|2637|2572|2468|2554|2686|2674|2750|2733|2749|2782|2685|2734|2798|2696|2708|2729|2713|2708|2875|2860|2895|2945|2913|3000|3030|3020|2945|2920|2775|2795|2840|3030|3120|3110|3230|3130|3140|3260|3170|3110|3140|3250|3210|3160|3120|3060|3020|2970|3020|2950|3030|2940|2980|2985|2840|2845|2935|2665|2665|2645|2720|2535|2430|2560|2465|2530|2725|2725|2730|2835|2795|2980|2915|2855|2940|3330|3320|3160|3110|3250|3060|3040|2950|2775|2495|2595|2735|2455|2990|2685|2535|2810|3060|3050|3000|2790|2770|2830|2780|2670|2740|2755|2715|2460|2385|2555|2600|2550|2465|2400|2480|2530|2370|2400|2395|2410|2435|2285|2195|2170|2100|2150|2135|2185|2165|2195|2245|2100|2205|2100|2185|2285|2340|2150|2105|2050|2170|1999|2145|2200|2255|2045|2060|2045|1885|1887|1905|1830|2055|2025|1985|2160|2245|2260|2275|2285|2345
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2200|2250|2280|2440|2360|2310|2410|2360|2320|2170|2220|2260|2090|2090|2110|2130|2030|2090|2210|1980|1990|2200|2270|2360|2340|2520|2480|2600|2520|2500|2410|2460|2350|2370|2490|2560|2620|2690|2650|2660|2420|2370|2340|2460|2430|2400|2360|2360|2560|2570|2510|2590|2560|2700|2620|2460|2470|2630|2600|2720|2650|2650|2520|2480|2580|2420|2440|2350|2290|2210|2220|2110|2060|1980|2050|1970|2000|1900|1880|1810|1890|1960|1960|1890|1830|1960|2050|2120|2160|2110|2090|2190|2110|2230|2410|2410|2350|2230|2180|2380|2230|2400|2420|2460|2520|2470|2350|2370|2410|2390|2310|2230|2250|2300|2340|2560|2570|2640|2540|2550|2370|2450|2340|2040|2130|2320|2410|2380|2450|2320|2480|2220|2510|2550|2640|2730|2880|2890|2570|2610|2740|2810|2580|2550|2790|2630|2550|2400|2370|2270|2110|2090|2010|1900|1930|2000|1980|2020|1950|1690|1710|1630|1570|1700|1800|1950|1980|1950|2160|2330|2470|2490|2310|1930|1790|1900|1640|1800|1990|2010|1750|1810|1930|2530|3040|3050|3270|3560|3930|3770|3830|3960|3810|3830|3720|3710|3730|3690|3600|3660|3910|3980|3830|3830|3710|3750|3500|3520|3510|3500|3240|3170|2950|3120|3250|3110|2990|2980|3200|3530|3590|3600|3680|3810|3810|3930|4000|4030|4020|4250|4180|4100|3900|4310|4310|4090|4070|3870|3580|3650|3630|3610|3450|3810|3760|3600|3770|3830|3700|3800|3820|3800
04854|946219|/equities/ulvac-inc|TOPIX500|843|909|904|970|960|949|1035|944|1077|1054|1036|1058|992|947|944|945|987|1104|1086|905|871|912|1102|1144|1067|1092|1010|1043|1021|1132|1063|1188|1146|1123|1275|1352|1429|1864|1864|1963|1933|1926|2016|2134|2103|2011|1894|1856|1789|1804|1819|1818|1874|1911|1697|1660|1941|1940|1912|2011|1990|2006|2132|2111|2231|2389|2121|2132|2109|2061|2049|1950|1845|1766|1675|1623|1598|1423|1493|1500|1464|1499|1448|1403|1415|1371|1455|1650|1700|1689|1719|1802|1722|1845|1940|1905|1919|1950|1850|1969|2079|2225|2221|2320|2360|2423|2399|2349|2369|2262|2165|2261|2188|2253|2309|2418|2415|2230|2245|2330|2255|2265|2150|1816|1840|1941|2115|2180|2265|2280|2365|2180|2460|2490|2720|2575|2630|2740|2770|2630|2555|2600|2405|2410|2805|2755|2520|2560|2345|1936|1909|1855|1919|1878|1913|1865|1843|1885|1833|1675|1460|1446|1499|1340|1490|1503|1513|1485|1745|1604|1356|1335|1027|1037|982|931|1042|1343|1734|1808|1627|1849|1873|2440|2930|2990|3140|3370|3800|3820|3480|3240|3240|3500|3460|3560|4040|3890|4110|4080|3840|3470|3680|3840|4230|4270|4220|3860|3850|4020|4040|4200|4010|4280|4500|4390|4800|4560|4910|4670|5000|4800|4830|5080|5180|4830|4820|5140|4750|4660|4220|4390|4280|4260|3990|3680|3720|3750|4130|4090|4370|4320|4060|5080|4890|4770|4530|4780|4530|4430|4600|4640
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1436.7|1456.7|1418.3|1398.3|1385|1390|1371.7|1361.7|1378.3|1355|1315|1288.3|1268.3|1281.7|1265|1256.7|1208.3|1213.3|1220|1213.3|1226.7|1228.3|1221.7|1176.7|1171.7|1180|1196.7|1241.7|1200|1221.7|1206.7|1191.7|1141.7|1173.3|1176.7|1166.7|1160|1183.3|1206.7|1176.7|1168.3|1163.3|1133.3|1115|1103.3|1110|1098.3|1103.3|1116.7|1070|1035|1026.7|1023.3|1006.7|1015|1016.7|1036.7|1028.3|1045|1073.3|1078.3|1098.3|1031.7|1018.3|1090|1098.3|1076.7|1103.3|1126.7|1100|1106.7|1100|1120|1116.7|1116.7|1025|1023.3|1033.3|1053.3|1111.7|1073.3|1047.8|1072.2|1108.9|1136.7|1146.7|1128.9|1128.9|1142.2|1145.6|1123.3|1143.3|1106.7|1146.7|1107.8|1092.2|1045.6|1001.1|1012.2|1054.4|1045.6|1015.6|1005.6|1022.2|1025.6|1021.1|992.2|974.4|980|951.1|946.7|957.8|976.7|970|953.3|1001.1|1018.9|956.7|967.8|974.4|986.7|1001.1|985.6|960|942.2|951.1|944.4|963.3|924.4|934.4|915.6|943.3|952.2|933.3|923.3|914.4|926.7|905.6|843.3|853.3|851.1|832.2|811.1|817.8|811.1|794.4|755.6|741.1|731.1|738.9|750|738.9|743.3|763.3|694.4|664.4|656.7|641.1|686.7|666.7|691.1|676.7|708.9|707.8|711.1|717.8|692.2|667.8|702.2|712.2|751.1|755.6|736.7|743.3|734.4|730|761.1|800|786.7|774.4|770|766.7|736.7|917.8|845.6|897.8|914.4|923.3|903.3|875.6|892.2|885.6|887.8|802.2|778.9|820|816.7|860|800|805.6|816.7|827.8|832.2|814.4|816.7|832.2|758.9|743.3|781.1|747.8|820|780|845.6|841.1|851.1|804.4|817.8|807.8|784.4|726.7|746.7|801.1|773.3|785.6|800|822.2|815.6|797.8|777.8|780|773.3|752.2|755.6|758.9|763.3|745.6|783.3|753.3|751.1|742.2|742.2|722.2|703.3|757.8|732.2|767.8|787.8|824.4|815.6|776.7|767.8|784.4
04856|946231|/equities/ushio-inc|TOPIX500|1090|1163|1181|1227|1188|1181|1233|1188|1147|1150|1104|1154|1077|1092|1112|1103|1141|1167|1186|1120|1062|1093|1105|1178|1118|1140|1125|1186|1255|1276|1208|1261|1252|1241|1290|1360|1451|1469|1498|1548|1562|1588|1527|1577|1525|1576|1564|1608|1664|1642|1582|1610|1604|1630|1568|1520|1586|1650|1653|1710|1632|1691|1667|1621|1625|1669|1548|1481|1461|1456|1452|1469|1442|1423|1401|1341|1390|1420|1452|1402|1418|1509|1472|1451|1439|1454|1479|1563|1468|1430|1429|1431|1360|1400|1458|1399|1444|1421|1441|1447|1487|1563|1599|1613|1638|1653|1587|1536|1546|1462|1439|1454|1485|1451|1537|1653|1687|1629|1546|1539|1565|1602|1587|1382|1434|1464|1446|1443|1469|1484|1498|1408|1600|1575|1730|1642|1714|1647|1700|1702|1785|1594|1527|1530|1575|1524|1451|1542|1446|1410|1359|1459|1318|1284|1265|1349|1358|1408|1478|1386|1382|1349|1310|1244|1260|1268|1152|1179|1278|1298|1177|1135|1084|1077|1060|1133|1153|1238|1376|1313|1265|1428|1331|1677|1764|1915|1833|1601|1664|1671|1784|1727|1627|1747|1628|1716|1714|1707|1817|1849|1937|1957|1913|1820|1910|2020|2060|2010|1997|2010|1935|1914|2045|2045|2200|2180|2255|2085|2230|2135|2380|2300|2305|2460|2415|2405|2455|2395|2360|2290|2395|2380|2140|2230|2235|2080|2090|2125|2115|2130|2260|2215|2075|2335|2250|2285|2400|2530|2610|2735|2605|2530
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|817|839|814|823|818|797|786|776|741|742|735|724|711|704|696|682|689|679|678|671|665|665|653|649|650|646|647|660|656|659|664|662|650|657|653|641|614|639|637|632|620|601|570|573|590|613|617|635|620|621|611|619|623|633|631|610|649|658|661|659|672|695|655|658|662|664|664|666|648|633|628|617|630|626|628|626|624|621|636|613|629|631|632|633|622|605|616|646|650|644|634|632|639|671|644|636|607|597|621|647|600|643|647|639|643|638|616|615|597|587|576|546|583|582|548|582|579|597|566|560|574|559|563|523|524|554|571|554|540|538|532|524|513|532|560|557|590|574|568|568|592|560|530|498|506|502|489|524|508|540|528|503|480|449|456|463|458|445|485|434|408|419|397|392|392|408|388|409|404|446|474|473|467|485|594|597|571|604|610|600|520|623|536|630|698|721|743|751|752|740|726|722|722|644|623|642|685|702|715|719|732|714|704|714|722|726|723|718|710|709|687|640|606|625|641|646|642|664|630|579|607|650|664|695|708|711|731|716|713|739|725|751|722|716|730|755|755|749|761|761|779|729|716|760|762|791|813|799|808|785|782|799
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1902|1962|1992|1998|2020|2060|2010|2008|2010|1960|1980|1956|1934|1988|2044|2004|2010|2060|2020|1944|1952|1910|1898|1878|1842|1842|1926|1986|1916|1908|1862|1892|1864|1894|1892|1962|2052|2032|2002|2030|2000|1950|1862|1940|1910|1964|1982|1982|2128|2104|2046|2026|2072|2056|2010|2048|2164|2200|2224|2258|2270|2266|2240|2248|2290|2328|2332|2320|2334|2314|2294|2232|2238|2208|2232|2346|2324|2304|2330|2286|2280|2304|2308|2294|2418|2338|2330|2370|2262|2202|2140|2244|2160|2198|2276|2126|2122|2088|2114|2270|2274|2408|2432|2342|2376|2338|2352|2308|2272|2172|2176|2048|2038|2056|2122|2164|2208|2154|2020|2062|2028|1998|2030|1902|1980|2036|2044|2204|2188|2218|2230|2250|2272|2234|2256|2288|2354|2366|2388|2398|2434|2444|2366|2386|2396|2414|2356|2386|2376|2326|2388|2466|2638|2426|2350|2434|2370|2392|2454|2294|2182|2188|2390|2360|2230|2242|2356|2356|2272|2264|2318|2248|2284|2338|2484|2594|2418|2316|2220|2104|1968|1974|1800|2254|2422|2444|2476|2450|2576|2440|2356|2386|2340|2450|2342|2382|2456|2544|2586|2586|2686|2744|2728|2794|2926|3020|3022|2996|3066|3108|2952|2918|2976|2978|3158|3104|3104|3094|2906|2740|2746|2866|2786|2926|2940|3022|3032|2856|2672|2686|2612|2794|2690|2700|2788|2792|2822|2818|2758|2790|2906|2908|2896|3158|3032|2934|3000|3008|3030|3040|3084|3072
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|287.9|295|284|286.6|263.8|266.8|233.9|237.5|234.5|235.6|235|234.9|227.6|230.5|231|226.4|223.2|223.4|225.4|220|220.9|223.5|223.9|223.1|222|228.1|221.4|223.8|219.1|237.5|233.9|236.1|243.8|244.2|230|239.3|251.6|247.8|248.9|245.9|237.4|237.5|227.3|230.1|233|232.8|233.8|236|238.1|239.4|243.6|241.8|238.6|240.1|234.7|226.6|238|244|239.1|240.1|239.4|236.1|236.3|227.4|233.5|232|236|221.8|218.9|220.9|223.3|226|222.4|223.5|225.6|224.7|221.6|220.3|214.5|215.9|220.2|226.1|216.5|216.5|220.9|224|223.6|225|219.3|213.8|225|207.2|204|204.9|203.3|201.3|209|204.5|217.5|224.5|222.7|227.4|217.3|216.5|213.1|219.8|220.2|222.7|224|227|231.8|229.9|229.5|230.7|234.3|228.6|237.4|233.4|241.5|220|219.7|217.6|242|227.8|224.4|250|250|250|268.8|250|239.8|231.8|241.5|213.6|234.1|209.7|193.2|188.8|187.2|182.6|182.4|185.5|164.8|161.6|160.2|154.5|157|145.8|137.7|142.2|143.8|144.4|149.8|139.3|132.4|148|156|160.6|177.8|181.3|181.8|177.2|181.8|179.7|181.8|191.8|199.5|198|199.5|203.8|201.7|196.8|195.6|199.1|200.9|203.4|203.4|201.7|204.5|198.9|174.7|187.5|181.8|226.6|243.8|240.9|277.3|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3290|3325|3415|3375|3515|3370|3315|3210|3160|3200|3210|3150|3275|3325|3345|3290|3260|3295|3185|3160|3290|3305|3285|3320|3295|3230|3315|3320|3390|3315|3325|3205|3230|3275|3170|3190|3275|3340|3365|3260|3140|3160|3030|3060|3055|3045|3040|3075|3050|2935|3025|3115|3135|3235|3230|3110|3260|3385|3365|3295|3195|3140|3125|3135|3120|3100|3035|2991|2985|2967|2919|2947|2955|3010|2992|2988|2965|2970|3065|3010|3065|3065|3120|3175|3120|3145|3195|3170|3200|3185|3190|3230|3245|3260|3260|3255|3275|3205|3190|3385|3305|3420|3465|3445|3480|3245|3185|3180|3150|3110|3125|3060|3075|3135|3115|3185|3280|3230|3120|3150|3210|3220|3260|3110|3100|3050|3160|3210|3140|3140|3180|3280|3390|3440|3330|3250|3220|3200|3060|3120|3020|3070|3060|3160|3150|3180|3250|3130|3110|3120|3180|3280|3240|3150|2969|3040|3170|3070|3270|2993|3010|3280|3480|3280|3470|3590|3680|3780|3920|3950|4090|4040|3990|3940|4150|4240|4210|3990|4030|4290|4210|4290|4050|4730|4640|4510|4860|5080|5290|5010|5020|5100|5100|5190|5050|5060|5220|5200|4930|4760|4770|4940|5070|4930|4710|4790|4550|4610|4650|4630|4500|4480|4230|4490|4780|4840|5230|5150|5210|5060|5330|5470|5470|5550|5690|5740|5740|5430|5420|5750|5740|5750|5390|5510|5380|5430|5480|5390|5350|5440|5590|5460|5270|4980|5180|5540|5580|5570|5570|5740|5570|5620
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2764|2845|2814|2690|2598|2547|2477|2391|2345|2306|2324|2348|2420|2427|2425|2413|2327|2378|2360|2334|2341|2279|2223|2230|2263|2204|2310|2417|2312|2243|2240|2187|2175|2149|2137|2163|2202|2364|2361|2354|2312|2314|2227|2211|2168|2216|2208|2240|2281|2242|2204|2132|2102|2065|2075|2105|2268|2272|2304|2348|2339|2303|2478|2403|2466|2398|2339|2355|2375|2386|2356|2396|2428|2453|2413|2353|2387|2391|2543|2593|2587|2621|2624|2563|2573|2541|2499|2555|2499|2548|2430|2514|2386|2505|2495|2382|2360|2232|2220|2363|2382|2464|2435|2470|2508|2480|2683|2775|2782|2789|2702|2716|2719|2709|2621|2565|2627|2688|2810|2815|2790|2800|2780|2625|2575|2605|2435|2380|2340|2315|2180|2255|2285|2265|2225|2225|2345|2090|2105|2055|2085|1788|1760|1748|1796|1820|1823|1904|1883|1719|1746|1723|1746|1671|1745|1764|1800|1819|1922|1617|1528|1604|1581|1490|1550|1637|1848|1813|1877|1878|1909|1945|1930|1752|1804|1748|1727|1996|2410|2425|2355|2975|2775|3470|3180|3360|3080|3100|3110|2965|2950|3070|3090|3020|2980|2875|2880|2950|2805|2880|2850|2765|2885|2740|2690|2775|2775|2695|2855|2980|3010|2895|2840|2900|2940|2865|2935|2800|2880|2630|2640|2620|2495|2585|2635|2670|2775|2720|2700|2515|2495|2610|2505|2470|2665|2640|2615|2475|2430|2515|2665|2720|2620|3050|2770|2690|2905|2870|3030|3120|2920|2870
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|507|517|531|527|523|520|520|534|546|463.5|486|491|506|520|524|531|542|550|548|535|568|572|580|578|532|525|523|545|548|558|565|551|524|531|569|564|615|672|688|683|644|631|640|683|645|626|624|628|558|562|533|554|570|555|525|540|590|626|608|630|613|596|562|538|537|542|554|561|565|579|557|535|543|511|511|523|510|519|531|523|514|534|529|519|532|513|554|576|584|585|560|592|603|600|606|581|636|637|669|723|701|735|661|669|679|698|669|685|670|630|620|601|593|630|581|607|621|620|626|599|586|557|545|501|503|544|542|559|563|569|580|567|606|614|628|604|627|624|583|586|592|587|561|557|606|547|519|520|533|544|575|566|534|455|450|455|479|427|425|355|330|351|360|364|395|423|539|540|543|546|618|580|613|596|563|495|525|585|610|525|573|655|670|766|846|830|821|758|791|756|834|818|692|737|723|716|707|746|765|800|843|819|761|811|910|928|869|869|868|913|841|783|753|902|927|889|932|1010|1080|1189|1129|1172|1220|1277|1294|1355|1329|1281|1242|1228|1263|1244|1142|1137|1224|1208|1137|1008|1032|1092|1162|1184|1113|1249|1158|1192|1244|1318|1344|1288|1282|1213
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|717|752|766|766|770|760|753|748|730|731|732|739|731|732|735|723|732|738|730|733|736|697|724|720|720|712|743|787|746|767|745|738|741|741|743|765|787|814|793|787|754|736|698|694|699|716|739|725|745|729|738|744|766|776|720|703|788|825|836|866|847|837|828|827|850|840|822|824|820|783|752|759|782|748|741|731|752|769|803|783|800|813|817|821|796|796|793|823|810|812|793|846|841|885|876|860|871|864|913|919|887|944|966|982|1001|1016|1021|985|957|972|973|959|921|889|897|966|964|933|862|887|906|921|943|879|914|882|875|875|882|889|910|860|946|951|1028|1028|1094|1047|1102|1313|1295|1272|1209|1239|1244|1293|1275|1323|1217|1178|1101|921|958|930|935|947|965|984|1006|936|843|829|862|885|921|973|1010|915|985|997|1000|974|956|952|860|899|894|929|1003|925|868|1000|840|1096|1255|1218|1189|1161|1262|1210|1234|1359|1418|1436|1367|1383|1427|1452|1484|1494|1595|1538|1490|1454|1368|1337|1247|1266|1203|1243|1179|1116|1066|1091|1167|1151|1264|1391|1417|1417|1291|1313|1251|1301|1328|1395|1499|1486|1390|1232|1161|1303|1281|1241|1288|1270|1200|1093|1219|1249|1375|1352|1240|1392|1422|1492|1552|1496|1524|1503|1466|1528
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|825|858|815|827|807|781|781|734|696|683|702|691|694|684|706|719|709|715|746|703|718|728|759|803|782|780|779|847|793|810|827|862|875|821|830|854|915|950|926|949|913|894|879|893|891|898|904|917|994|1013|985|975|985|927|892|872|1034|1083|1053|1070|1102|1092|1028|1044|1050|1075|1008|1020|1017|1039|1014|1009|1027|991|971|987|1003|1001|1012|972|967|953|891|884|890|934|955|998|959|932|931|951|886|909|925|914|942|937|946|1036|1061|1158|1161|1186|1211|1263|1179|1190|1172|1093|1052|1076|1050|1039|1080|1135|1201|1102|1116|1106|1033|1019|965|873|951|922|931|954|989|990|977|994|1062|1105|1162|1125|1185|1167|1245|1253|1257|1192|1089|1073|1158|1181|1159|1246|1190|1204|1166|1152|1266|1186|1071|1029|1060|1005|1039|924|824|752|766|776|775|788|801|783|811|877|821|828|838|838|808|879|794|830|879|930|883|1068|1125|1675|1870|1786|1868|1833|1928|1780|1830|1801|2060|2185|2075|2010|2095|2050|2145|2105|2140|2095|2025|1947|1910|2045|2020|2070|2000|1989|1961|2005|1946|1994|2070|2130|2175|2085|2155|2195|2300|2365|2435|2555|2565|2575|2680|2685|2545|2615|2625|2690|2560|2590|2675|2640|2575|2590|2590|2445|2450|2430|2325|2350|2590|2660|2790|2630|2535|2560|2535|2515
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|357|369.7|364.3|385.3|396.3|401|395.7|376|359.3|332|341.3|349|329.3|326|324.7|329.3|330|338.7|352.3|334.3|348.3|366|367.3|386.3|352.7|357.7|317|345.3|337.7|359.7|346.7|375.7|369.3|375.3|395|439|497.7|501.3|495.3|515|491.7|471.3|462|471.7|458.3|478.3|506.3|503.7|506.7|512.3|503.3|486|508|463|440.7|446.7|458.3|480.3|468|517|532|508.7|515.7|463.7|460|473|441|445.7|449|430.7|421.7|412.7|409.3|406.7|402.3|412|405.3|403.3|419|418.7|414.7|419.3|398.3|394.7|382.7|405.7|400|402.3|373.7|358.3|363.3|398.7|383.7|395.7|428|428|450.3|443|430|474.3|433.7|463|442.3|443|422.3|466|456.3|444.3|430.3|405|393.7|386.3|391.3|418|411.7|428|434|408.7|388.7|394.7|381.3|382.3|374|326|339|358|361.7|368|364|362.3|368|343|389|382.3|386|358.7|373.7|355.7|368|361|392.7|354.7|324|322.7|372.7|360.3|379.7|417.7|394.3|358.3|347|353.7|369|341.3|334|342.7|337.7|343.3|299.3|287.7|255.3|272.7|282.3|282|271|286.7|285.3|280|316|322.3|310.7|309|305|284.7|257.7|301|310.3|319.7|326.3|355.3|271|350|344.7|419|518.3|535.7|526.3|529.7|567.3|541.3|551.3|581.7|581.7|651.7|594|625.3|628.3|668.3|710|725|745|715|671.7|706.7|643.3|671.7|675|665.7|628|643.3|611|610.3|593|635|705|705|695|676.7|825|780|768.3|805|853.3|901.7|906.7|951.7|1026.7|1006.7|900|958.3|1013.3|1073.3|1036.7|1063.3|1053.3|1043.3|976.7|978.3|976.7|1016.7|1016.7|1006.7|953.3|1043.3|1086.7|1113.3|1190|1206.7|1173.3|1193.3|1150|1116.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1229|1279|1288|1296|1342|1313|1281|1262|1241|1232|1271|1237|1252|1244|1297|1297|1271|1236|1231|1233|1243|1290|1309|1324|1380|1379|1392|1419|1375|1332|1345|1329|1307|1334|1251|1259|1322|1337|1336|1321|1267|1241|1196|1234|1212|1212|1213|1221|1248|1288|1287|1290|1305|1294|1232|1164|1286|1308|1318|1318|1266|1255|1212|1211|1196|1186|1156|1158|1167|1135|1094|1075|1118|1095|1066|1014|1030|1033|1036|1007|1052|1086|1081|1045|1006|1046|1059|1088|1072|1103|1104|1149|1144|1239|1275|1224|1267|1232|1202|1285|1247|1351|1355|1344|1334|1322|1280|1243|1245|1174|1184|1177|1191|1190|1243|1299|1341|1321|1288|1303|1276|1282|1285|1171|1242|1241|1312|1359|1430|1438|1428|1380|1430|1449|1428|1500|1540|1504|1415|1410|1407|1273|1222|1273|1246|1281|1248|1246|1214|1183|1134|1120|1130|1071|1018|1036|1009|956|969|890|853|860|964|906|953|985|927|935|969|1030|1160|1157|1155|1165|1180|1241|1080|1082|1083|1070|968|974|915|1192|1189|1201|1251|1251|1291|1273|1323|1308|1315|1330|1297|1341|1397|1447|1439|1449|1520|1469|1463|1486|1463|1476|1522|1582|1558|1537|1481|1464|1395|1510|1536|1479|1466|1454|1458|1509|1540|1569|1575|1611|1567|1539|1562|1548|1496|1541|1550|1665|1717|1700|1729|1770|1723|1765|1698|1698|1699|1710|1677|1794|1793|1802|1822|1760|1723|1743|1720|1732
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2317|2415|2380|2478|2465|2548|2581|2478|2480|2377|2414|2385|2272|2263|2210|2156|2071|2086|2143|1966|1953|1976|2044|2041|2085|2100|2089|2041|1918|2035|1911|1970|1844|1834|1944|2052|2321|2438|2453|2542|2478|2463|2483|2430|2506|2542|2600|2600|2769|2668|2714|2498|2628|2726|2651|2578|2565|2673|2613|2731|2631|2721|2407|2345|2493|2575|2455|2471|2528|2521|2511|2375|2271|2201|2147|2064|1920|1995|2097|2028|2016|2089|2159|2078|1954|1945|1983|2003|2108|2242|2156|2223|2179|2307|2326|2321|2445|2437|2397|2716|2813|2999|3140|3185|3255|3295|3030|2956|2945|2941|2807|2685|2781|2779|2856|2976|3150|3185|3030|3040|3060|3030|2975|2615|2685|2770|2815|2780|2935|2975|2615|2390|2560|2755|2675|2660|2845|2835|2975|2830|2950|2810|2575|2505|2695|2790|2840|2845|2600|2555|2420|2360|2510|2345|2395|2620|2400|2440|2320|2120|1931|2035|2025|2050|2140|2150|2225|2150|2340|2450|2380|2295|2300|2540|2020|2130|1902|1921|2265|2265|2050|2515|2205|2885|3630|4100|3780|3550|4010|4040|4210|4310|4600|4750|4800|5000|4810|5120|5090|5220|5490|5280|5430|5580|5040|4910|4950|4900|4410|4280|4160|3810|3950|3990|4500|4290|4000|3710|3980|3960|3840|4080|4270|4600|4430|4650|4890|4730|4320|4320|4840|5420|5640|5650|5470|5530|5520|5180|4650|4740|4950|4780|4230|4360|5330|5200|5740|5280|5010|4890|4850|4790
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1147|1186|1140|1154|1156|1118|1082|1065|1022|1019|1010|986|1007|1006|1011|1033|1015|1009|1013|1006|1018|1034|1036|1022|1066|1082|1115|1178|1101|1055|1090|1117|1115|1119|1099|1098|1066|1054|1083|1076|1065|1068|1030|1026|1006|1033|1035|1003|1048|1040|1015|986|1011|959|939|924|999|997|1004|955|964|971|983|965|975|972|979|992|984|988|969|991|974|945|940|981|984|970|1017|1031|1031|1045|1051|1035|1050|1055|1080|1038|1095|1160|1157|1214|1214|1193|1202|1167|1176|1114|1151|1199|1162|1204|1207|1226|1174|1151|1158|1147|1128|1139|1162|1139|1101|1087|1095|1071|1078|1070|1101|1117|1126|1112|1089|1049|1065|1052|1077|1115|1184|1207|1217|1229|1198|1182|1193|1226|1245|1212|1208|1215|1189|1128|1120|1089|1056|1064|1066|1009|995|982|986|1018|999|997|1056|1030|1044|1018|1072|1051|1050|1194|1238|1115|1126|1159|1220|1214|1180|1188|1379|1361|1339|1284|1332|1268|1275|1305|1313|1293|1078|1237|1186|1297|1168|1161|1207|1233|1292|1215|1227|1272|1225|1232|1165|1134|1193|1193|1148|1132|1085|1115|1112|1146|1091|1118|1093|1023|1023|1036|988|1003|976|1024|1017|858|892|862|884|914|896|1074|1055|1094|1178|1165|1166|1129|1120|1001|1000|1021|949|978|987|891|862|828|851|872|868|888|847|845|900|947|990|974|1001|1052|1038|1035
04869|952774|/equities/yaoko-co-ltd|TOPIX500|279.8|274|271.2|271.3|264.3|262.6|262.1|258.2|255.9|255.4|255.5|253.6|260.6|260.5|260.6|259.3|258.4|258.4|261.8|255.5|269|262.3|268.6|256.1|256.9|260.2|281.1|293.1|279.8|284.7|275.8|276.6|277|273|257.7|271.1|254.1|245.7|246.2|250.3|252.8|242.5|238.5|238.5|236.6|239|239.6|243.8|240.4|240.5|240.9|240.3|241.7|253.2|252.7|234.9|250.1|253.4|250.1|254|255.1|257.9|248|248.6|250|250|247.8|248.6|258.2|255.5|241.9|226.2|229.8|223|222.4|220.4|221.5|226.8|244|236.8|239.7|238.1|236.9|235.1|231.3|226.9|223.6|240.9|248.6|246.6|242.5|246|244.2|250|248.9|249.9|251.2|247.4|253.7|266.7|268.5|271|270.2|271.5|277.8|278.6|277.6|272.6|272.9|275.4|268|264.5|267.9|266.1|268.3|279.9|282.6|283|291.5|290.5|305|293|292|273.5|286|281.5|298|317|317|312|310|322|309|320|307|297.5|299|290|298|303|296.5|291|288.5|296|293|289.5|278|276.5|277.5|277|266|272|272.5|265.5|265|275|274.5|278|292|298|274.5|291.5|281.5|274|289|295|298.5|289.5|282|281|307|295|281|264|267.5|288.5|283.5|263.5|274|280|295.5|328|324|349|336|334|367|360|378|340|347|354|345|345|380|380|355|324|308|328|301|318|294|307|304|301|296|291.5|278|283|273.5|272|270.5|288|293.5|302|303|302|283|286.5|298.5|299.5|296|305|299|300|323|329|315|295.5|299|294|294|306|300|308|298.5|301|297|293.5|296|283.5|290.5|283|299|293|302|301|305|314|306|300
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|741|778|773|806|784|778|790|755|702|683|683|686|627|632|655|649|653|687|715|603|658|633|674|688|636|606|554|592|586|636|605|682|701|669|736|800|855|915|904|909|915|866|841|865|850|862|882|906|912|943|926|862|915|958|978|930|956|988|922|982|908|906|895|830|830|821|768|764|770|748|753|735|722|701|676|629|655|664|690|674|641|666|625|583|608|617|612|647|651|661|676|702|658|718|758|775|752|715|691|755|771|836|821|831|841|868|835|802|814|735|702|737|729|755|749|814|845|817|772|777|743|740|706|628|639|690|721|729|769|754|688|625|693|673|675|655|680|655|687|667|673|665|626|601|679|661|655|649|594|505|479|483|514|467|457|461|477|489|480|436|424|393|387|374|365|388|333|337|389|403|356|349|334|342|315|416|375|405|424|423|370|419|441|517|600|642|646|641|769|818|859|871|876|1000|939|969|1001|1084|1177|1191|1237|1206|1124|1147|1081|1085|1046|1062|933|996|961|931|942|1014|1169|1122|1072|980|1098|1217|1293|1319|1467|1524|1474|1443|1522|1455|1244|1351|1386|1499|1528|1478|1529|1495|1431|1353|1287|1328|1415|1284|1195|1486|1453|1425|1531|1518|1534|1404|1420|1380
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|786|837|825|834|827|798|784|747|730|763|736|720|717|701|695|703|706|734|753|692|720|754|718|760|713|719|695|740|696|661|632|649|650|580|606|632|683|720|692|722|695|686|647|658|622|623|634|649|664|654|631|599|614|626|611|613|640|630|627|640|636|669|672|666|670|678|646|646|676|605|610|572|562|545|571|529|560|580|589|578|578|595|561|563|544|535|538|508|512|533|555|569|534|600|649|628|654|638|611|721|735|806|793|814|828|826|794|800|785|748|731|752|743|704|730|773|842|829|812|811|788|757|675|595|640|717|694|750|789|777|782|773|826|819|805|743|810|821|814|738|742|686|640|621|683|599|600|636|553|485|450|522|548|512|513|494|503|466|425|375|346|323|336|329|363|423|415|466|513|573|582|557|530|520|469|500|463|436|440|446|405|515|516|573|713|683|725|713|800|806|872|893|890|947|890|879|898|983|1009|1006|1054|1000|986|959|1112|1224|1107|1075|1102|1113|1054|967|921|992|1101|1009|1010|966|1013|1094|1173|1138|1214|1228|1206|1251|1258|1236|1134|1101|1165|1223|1429|1457|1453|1334|1398|1367|1400|1368|1437|1436|1372|1722|1603|1663|1697|1699|1688|1654|1684|1631
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1150|1192|1168|1166|1148|1088|1066|1040|922|920|912|900|884|848|864|866|846|838|868|814|810|840|886|914|866|882|878|908|854|874|850|856|848|830|808|876|936|974|966|954|936|884|868|878|836|846|844|858|828|824|814|800|792|792|800|746|864|880|844|852|842|850|836|816|846|878|840|838|846|876|874|852|864|842|852|806|812|794|828|852|846|850|816|786|790|834|848|902|924|880|890|882|824|856|898|864|858|836|844|904|832|882|846|824|848|872|870|844|826|778|764|778|758|776|686|732|764|768|814|798|768|736|714|630|666|716|750|808|820|834|824|826|884|898|918|918|988|956|988|1026|1006|1006|932|948|974|966|834|854|852|860|838|848|918|868|804|840|894|914|840|750|778|740|676|630|660|660|642|642|752|896|888|860|882|852|862|946|912|896|920|942|812|944|786|1040|1176|1174|1246|1216|1156|1094|1148|1096|1036|1038|950|988|946|1002|1058|1064|1098|1030|1042|1058|1002|1070|1058|1000|982|1008|980|954|918|952|1092|1136|1156|1080|1176|1170|1114|1152|1272|1332|1354|1348|1348|1372|1272|1418|1530|1658|1672|1690|1768|1746|1720|1650|1568|1560|1520|1530|1446|1528|1618|1720|1776|1852|1822|1856|1758|1748
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1054|1071|1054|1055|1063|1064|1089|1106|1096|1082|1071|1069|1079|1068|1081|1042|1034|1019|1001|1000|1001|1008|1011|1003|989|983|985|1004|985|995|989|985|998|1008|1006|999|999|1012|1010|1002|989|978|966|978|980|990|981|974|989|985|966|974|965|980|967|955|1026|1074|1047|1112|1095|1084|1077|1072|1059|1057|1016|1013|1027|1005|1002|991|999|1001|1002|985|1038|1048|1028|1027|1019|1011|1019|988|994|1004|1014|997|991|995|986|990|983|990|990|974|968|899|921|964|965|983|974|982|987|1004|983|989|993|996|990|1001|1000|1006|1002|1033|1033|1015|1000|997|1005|1003|1023|993|1006|1031|1052|1061|1075|1062|1059|1053|1077|1067|1089|1086|1138|1157|1158|1131|1130|1130|1091|1099|1121|1107|1081|1095|1088|1050|1040|1056|1060|1041|1051|1073|1081|1102|1136|1075|1050|1090|1097|1108|1122|1118|1120|1037|1034|1024|1072|1142|1099|1030|969|977|942|954|941|877|756|786|693|1003|1069|1080|1065|1056|1162|1200|1205|1224|1216|1196|1130|1200|1250|1260|1290|1320|1420|1430|1440|1500|1530|1540|1570|1600|1650|1780|1770|1780|1660|1670|1750|1830|1800|1820|1800|1740|1770|1830|1840|1890|1850|1900|1970|1870|1840|1810|1820|1870|1880|1930|2010|1910|1860|1820|1850|1860|1870|1950|1870|1890|1970|2030|2110|2210|2220|2300|2210|2200
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|254.6|267.8|269.5|272.9|267.6|269.4|255.7|249|259.3|242.2|233.3|245.5|238.4|243.6|247.9|247.3|243.1|250.3|252.9|225.6|234|239.2|248.8|253.8|248|253|258.2|242.5|227.5|243.1|245|240.4|238.4|228.8|246.1|253.1|273.2|290.6|277.7|279.7|275.7|268.2|263.2|271|273|268.4|278.5|285.7|290.7|295.9|284.7|280.4|284.8|292.7|308.5|294.2|316|316.5|307|311.5|308|307|314|310|312|302|315|319|324|310|318|300|296|291|282|282|280|303|299|285|295|291|300|310|312|304|306|312|332|336|328|357|353|360|350|341|335|320|320|346|342|360|360|351|360|354|347|353|356|342|332|312|316|318|342|316|295|288|278|280|279|292|267|253|259|272|273|280|290|287|299|282|294|294|306|302|314|293|306|310|310|314|295|285|296|298|310|306|273|254|250|252|253|245|263|269|278|273|278|255|235|248|283|260|282|279|290|310|322|341|365|365|351.5|336|305|310|301|330|340|318.5|265.3|298.5|263.2|318.5|350|360.5|401.5|408|420.5|422|374|377.5|390.5|400|382.5|410|416.5|413|425.5|415.5|442|453.5|438.5|452|439|472.5|521|530|530|516|536|492.5|462.5|461|470.5|481.5|514|466|420|410|438.5|465.5|481|500|503|503|532|533|505|470|465.5|535|503|562|512|510|435|399|407.5|434|429|386.5|356.5|399.5|373|371.5|398.5|411.5|420|418.5|431|433.5
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1004|1016|1028|1021|1012|1005|994|993|1015|1031|1036|1024|1031|1030|1040|1038|1016|1024|1017|1015|995|1027|984|982|988|972|1061|1093|1041|1069|1089|1067|1003|1008|1004|1005|1000|1008|1042|986|1009|1012|1008|1001|989|960|975|887|858|854|840|815|813|813|832|824|872|891|879|885|863|859|845|841|844|830|809|802|804|780|771|764|770|778|717|743|736|744|779|806|835|834|825|796|803|784|765|793|805|787|791|857|848|886|899|860|855|817|813|784|699|713|716|691|699|695|706|716|721|691|664|664|661|669|659|668|668|656|643|642|644|629|633|602|608|607|644|633|643|631|618|598|632|652|680|677|675|665|662|572|565|552|531|534|544|531|516|519|508|496|485|494|476|466|467|480|477|480|494|519|495|485|482|480|491|530|530|506|521|509|527|525|489|477|450|485|491|500|411|384|350|355|313|396|455|480|444|408|406|400|459|539|533|534|513|561|559|563|573|624|711|732|677|725|719|692|608|627|613|608|599|640|561|655|731|739|717|1012|1040|1070|1058|1101|1092|1131|1102|1156|1145|1101|1081|1093|1097|1146|1189|1157|1219|1225|1161|1160|1151|1190|1178|1166|1151|1332|1194|1228|1140|1197|1233|1171|1153|1144
04877|946140|/equities/zeon-corp|TOPIX500|717|767|770|820|788|766|742|726|683|679|690|669|649|656|668|643|628|646|665|600|605|623|714|741|729|719|701|717|710|764|767|763|708|695|732|782|838|771|776|779|749|729|673|685|694|697|706|710|738|728|712|698|729|754|718|688|777|835|828|834|810|769|761|713|750|720|680|681|702|677|687|687|662|666|723|664|685|726|716|713|654|658|652|622|579|572|593|631|622|514|531|532|517|547|569|546|541|525|525|567|534|571|557|521|529|536|530|519|505|495|465|462|469|457|446|447|441|448|418|426|420|421|384|340|366|359|407|420|422|404|395|388|440|424|438|427|469|439|452|373|395|384|356|345|369|368|374|391|385|352|344|332|329|304|317|300|304|288|285|256|252|248|262|247|279|300|292|281|298|317|303|297|281|267|255|281|269|305|280|277|236|275|278|318|390|395|384|384|442|435|452|412|426|457|419|420|422|425|440|447|491|494|509|547|518|521|494|470|435|448|457|466|424|457|518|491|491|461|616|661|650|591|625|674|666|722|723|734|697|740|778|1040|1061|1093|1034|1096|1132|1097|1103|1135|1174|1125|1083|1191|1284|1209|1295|1290|1338|1310|1312|1300
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|455.7|508.3|459|436.7|460|491|499|500|514.7|488.3|537.7|525.7|590.3|602|600.3|562.3|560|565|536.7|466.7|481|458.3|515.3|549.7|532|568.7|571|570|513|566.7|625|688.7|652|667|657.3|623.3|637.3|656|631.7|589.7|526|516.7|510|553.3|547.3|555.3|537.7|505|483.3|466.7|417|373.3|407|433|411.3|446.7|457.3|494.3|418|450.3|440.7|430|441|380|402.7|384.4|360.5|356.6|357.2|310.6|313|295.5|288.7|284.5|292.6|278.1|276.2|281.2|288.3|278|251.9|260.5|248.1|250|250.5|262.2|272.9|283.3|297|310.3|304.4|270|278.5|277.4|253.4|238.8|223.4|230|219|226.6|237|247.2|214.3|215.8|221.1|195.4|188.4|184.4|168.6|168.9|160|162.8|170.6|162|189.3|189|186.6|192.1|189.4|189.4|186.6|188.9|176.6|186.5|169.8|152.1|195.4|201|204.6|190.9|194.2|186.6|200.3|195.4|212.8|189.9|162.7|164.9|167.3|168.1|180.1|167.6|170.5|153.3|149.2|139.1|137.3|114.8|115.5|120.5|111.7|111.2|98.5|100.7|100.4|85.7|91.5|90|82.5|72.2|72.2|73.4|84.9|81.4|85.5|90.7|104.1|101.1|103.1|106.3|114.8|104.1|110|99.8|100|98.5|101.1|109.2|82.6|70.2|79.6|87|90.7|105.9|124.1|141.8|138.9|128.1|152.6|138.1|128.5|118.1|125.9|127.4|118.5|114.8|120.7|118.5|105.2|114.1|116.3|125.2|130.4|132.2|142.6|140.4|143.3|148.1|146.3|149.2|125.5|117.4|109.2|121.8|124.1|107.8|129.2|111.8|108.5|128.5|109.2|116.3|81.1|85.9|87.4|102.6||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|988|1051|1041|1060|1027|1033|942|899|874|917|850|853|824|763|783|748|786|860|871|823|846|854|890|936|844|870|817|765|747|778|792|832|829|831|859|934|986|1002|925|963|927|970|928|970|877|831|829|826|782|802|768|786|771|769|761|694|685|730|721|755|768|739|748|730|731|775|808|804|842|765|746|740|734|728|697|667|678|703|714|700|686|716|683|646|591|580|584|623|622|598|611|669|637|699|720|696|682|718|735|809|804|873|895|906|918|931|923|879|889|845|797|811|793|797|825|830|867|769|715|726|683|700|674|679|696|719|670|677|794|762|728|668|729|750|742|706|746|768|814|826|804|776|712|670|751|807|790|835|815|819|717|624|645|597|591|609|616|592|520|455|435|378|395|412|418|474|457|430|472|519|489|485|451|413|367|457|401|454|480|553|406|449|473|639|793|780|776|866|918|907|905|988|1078|1129|1138|1188|1128|1127|1155|1098|1220|1120|1116|991|802|818|722|708|694|708|938|950|901|963|1072|1047|1085|1102|1238|1317|1192|1110|1229|1273|1271|1338|1445|1438|1349|1498|1644|2045|2055|2120|2105|2020|2070|1977|1926|1946|1993|1976|1911|2135|2225|2345|2415|2395|2380|2350|2415|2480
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|503|524|513|520|502|504|495|478|436|455|469|457|456|452|447|445|440|445|459|407|427|430|410|427|403|402|390|391|371|400|371|408|386|375|407|430|464|478|476|491|484|460|439|428|441|446|447|445|486|488|486|473|497|484|453|432|521|549|525|546|560|560|547|549|573|580|560|556|569|545|536|521|526|511|499|463|478|487|492|501|493|516|461|446|447|450|464|501|520|512|536|552|536|575|581|546|549|549|533|586|608|654|667|679|664|663|633|624|638|596|567|566|567|573|594|563|589|569|535|528|505|517|523|466|491|523|488|520|542|536|516|504|517|514|557|548|549|512|529|512|514|476|448|443|481|502|458|471|491|480|490|526|473|448|455|465|498|447|411|376|367|333|348|318|325|376|370|355|337|340|320|321|304|353|394|443|452|457|506|537|509|729|615|726|732|793|825|812|759|696|672|726|763|799|751|801|823|811|824|847|885|893|821|820|851|898|879|827|838|858|847|921|868|841|883|903|1002|964|982|995|1015|1020|1057|1089|1083|1121|1152|1186|1133|1149|1215|1198|1211|1263|1210|1142|1156|1166|1134|1107|1078|1070|1018|1223|1097|1103|1108|1087|1105|1111|1133|1121
04881|44131|/equities/fujikura-ltd.|NIKKEI225|43.0001|46.0001|45.8334|48.3334|47.3334|46.3334|47.5001|44.8334|41.5001|38.8334|39.5001|39.6667|38.0001|37.1667|37.5001|37.1667|37.8334|39.1667|39.5001|35.1667|35.3334|35.8334|39.1667|43.3334|39.6667|42.3334|40.1667|42.8334|44.1668|47.8334|47.0001|50.6668|48.8334|50.8334|53.6668|57.3334|60.6668|63.6668|63.3335|64.3335|62.3335|59.8335|57.0001|58.1668|57.6668|59.0001|61.5001|62.5001|67.8335|69.3335|66.0001|63.5001|63.5001|65.3335|61.3335|56.5001|66.6668|67.8335|66.6668|73.0001|73.3335|67.3335|68.1668|67.8335|69.5001|73.0001|68.3335|67.3335|68.3335|64.8335|63.6668|62.5001|61.1668|59.3335|56.8334|62.5001|67.6668|68.1668|67.5001|67.5001|68.0001|72.0001|65.3335|64.8335|61.3335|66.6668|63.8335|68.0001|67.6668|65.6668|61.8335|62.8335|61.5001|68.3335|71.8335|70.3335|74.5002|74.0001|70.3335|78.0002|78.8335|84.6668|85.5002|87.8335|88.8335|90.8335|88.5002|85.0002|83.8335|80.6668|78.5002|78.8335|77.8335|77.6668|81.0002|84.8335|87.0002|85.8335|80.5002|79.5002|75.3335|71.1668|73.6668|65.5001|69.6668|71.3335|74.3335|74.5002|79.6668|78.3335|78.0002|69.1668|76.6668|78.5002|81.0002|78.5002|82.5002|83.1668|89.0002|85.3335|83.5002|82.5002|74.1668|73.0001|82.3335|80.8335|75.3335|75.3335|74.0001|72.8335|62.1668|57.3334|61.6668|58.0001|57.3334|57.6668|58.1668|53.6668|46.8334|39.8334|37.8334|34.3334|36.0001|37.6667|41.0001|44.8334|41.8334|45.6668|46.8334|49.6668|48.6668|49.0001|45.0001|47.5001|42.5001|47.0001|44.6668|45.8334|44.8334|45.8334|38.6667|51.3334|45.8334|62.0001|74.0001|73.5001|81.3335|78.0002|85.3335|86.6668|88.6668|91.1668|80.8335|84.5002|81.0002|76.6668|77.5002|78.3335|87.3335|88.8335|82.8335|78.5002|79.1668|80.3335|76.5002|77.6668|74.5002|71.8335|68.8335|69.5001|78.5002|76.6668|75.1668|81.1668|87.1668|84.0002|85.5002|79.8335|88.3335|87.5002|84.5002|83.6668|88.5002|94.6669|95.0002|103.6669|108.8335|91.3335|84.1668|92.1668|100.1669|123.5002|117.3336|123.6669|131.0003|126.0003|121.1669|114.8336|116.0002|110.3336|114.8336|110.5002|103.5002|105.1669|124.3336|132.0003|141.8336|145.5003|149.0003|152.8336|151.0003|138.5003
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|540|540|565|575|545|545|540|540|545|540|545|565|515|505|485|495|500|505|495|485|500|510|545|555|550|570|540|580|575|590|600|605|590|530|585|610|635|680|640|635|625|625|580|580|575|570|575|580|600|590|600|595|590|580|570|530|600|625|620|640|640|645|635|615|620|625|615|595|605|590|590|585|585|585|590|580|590|570|590|580|585|600|585|590|580|580|590|630|615|610|600|620|595|635|635|625|570|570|570|630|630|670|645|660|665|685|690|680|695|625|625|630|645|635|655|665|710|710|630|625|630|640|635|585|615|645|625|600|590|565|545|535|580|580|595|575|620|620|650|620|610|615|590|550|615|655|600|595|560|545|510|545|565|525|495|515|495|425|420|400|405|385|400|390|425|425|430|405|425|425|405|395|395|390|360|390|385|410|415|410|355|400|365|495|575|590|565|555|590|590|590|535|590|625|600|600|600|610|655|670|730|685|670|660|640|560|535|545|530|525|500|505|490|520|540|520|545|505|560|565|570|605|720|765|730|790|830|825|770|830|815|935|940|965|955|830|865|790|750|815|955|990|875|1160|1135|1125|1240|1130|1195|1210|1250|1250
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|514|533|551|541|533|512|504|461|439|423|407|404|377|376|376|385|378|372|372|328|343|344|366|372|358|344|346|353|329|340|335|344|339|329|348|369|387|411|399|413|394|381|347|356|362|364|375|370|398|397|409|405|419|448|456|444|547|573|568|599|577|570|558|540|583|603|578|584|603|586|539|524|518|484|469|456|482|464|486|459|488|498|482|494|488|503|500|517|511|524|531|532|522|589|624|615|626|611|606|659|650|708|701|715|732|684|654|650|623|605|596|593|585|585|617|640|699|696|645|646|629|635|666|562|588|609|634|661|656|669|698|666|755|787|814|804|869|862|909|895|903|870|827|814|853|887|862|919|824|771|760|769|730|699|700|738|726|709|673|616|595|545|567|604|606|648|685|627|668|721|743|736|722|665|626|637|601|657|625|626|566|665|575|731|768|798|781|715|777|763|831|844|830|761|710|600|610|655|663|715|795|753|832|805|716|752|598|568|558|597|590|614|605|666|705|694|691|658|699|744|728|770|870|885|856|871|916|913|838|871|848|892|838|823|922|929|880|775|825|864|966|994|930|1038|955|984|1037|1066|1101|1103|1107|1073
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1330|1440|1460|1520|1490|1500|1580|1480|1420|1350|1390|1350|1230|1210|1200|1200|1220|1230|1190|1070|1100|1150|1190|1300|1240|1240|1210|1310|1360|1430|1340|1410|1430|1380|1460|1520|1640|1690|1720|1770|1770|1720|1640|1690|1760|1790|1840|1920|2030|2000|2070|2070|2030|2000|2000|1860|2110|2200|2200|2230|2200|2320|2340|2230|2250|2330|2150|2130|2150|2070|1970|1940|1930|1880|1790|1820|1810|1830|1890|1900|1920|1980|1860|1870|1810|1820|1810|1910|1800|1830|1890|1930|1770|1900|1930|1890|2040|2090|2030|2230|2360|2520|2370|2350|2350|2370|2330|2300|2270|2160|2100|2120|2170|2160|2190|2310|2410|2320|2220|2200|2170|2210|2250|2030|2210|2390|2350|2400|2400|2320|2320|2240|2510|2530|2540|2400|2550|2520|2550|2310|2400|2350|2150|2060|2250|2330|2280|2430|2260|2290|2230|2180|2190|2020|2020|2060|1860|1770|1770|1610|1540|1460|1440|1450|1480|1490|1400|1340|1540|1650|1480|1440|1410|1310|1170|1300|1210|1360|1420|1340|1290|1520|1500|1700|2140|2180|2080|1940|2220|2340|2450|2590|3180|3470|3250|3070|3220|3370|3560|3700|4110|3830|3850|3450|3400|3360|3420|3340|2850|2920|2630|2620|2710|2920|3270|2960|3170|2960|3420|3550|3670|3650|4140|4360|4140|4460|4860|5040|4580|5310|5570|6130|6580|6760|6990|6850|6510|6000|5710|5820|6060|5970|5270|6690|7100|6710|7200|6580|6510|6590|6910|6750
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|352.5|364.5|372|363|382.5|377.5|383.5|377.5|377|390|396|384.5|389|383|385.5|386|381|385.5|381.5|390|402.5|428|425|383|406|396.5|393.5|405|374|394.5|393.5|382.5|365|364|347.5|346|339|354.5|347|344|331|316|306|304.5|312|318|323.5|321|326|323.5|304|304.5|316.5|293.8|289.9|276.8|333|319.5|316|312|312|306|313|313.5|324.5|323|314|303|311|295.3|289.4|288.3|289.9|278.8|278.8|266.2|262.7|261.7|264.7|271|301|305.5|312|312.5|304|297.3|299.5|303|305.5|304|302.5|313|303|328|328.5|329.5|326.5|322.5|325|344|358.5|378.5|387.5|379|387.5|406.5|412.5|412.5|411|399|394|380.5|388.5|389|386.5|401|387.5|373|370|373|368.5|376.5|389.5|384|403.5|401.5|403.5|417.5|416.5|405|417.5|400|411.5|417.5|413|380.5|371|354.5|363.5|358.5|355|352.5|342|350|357.5|364.5|367.5|371|370.5|376.5|368.5|368|361|352.5|360|362|377|382|393.5|369|375.5|396|386|379|388.5|373|380.5|372.5|368|393|433.5|413.5|381|375|379.5|362|352.5|350|351.5|364|303|332|308.5|393.5|414.5|383|370|386.5|413.5|410.5|416|414|408|432.5|399|423|430|421.5|468|486|479|497|510|470.5|418.5|450|454|470|451.5|411|427.5|407|370.5|340|311.5|317|315.5|334|337|344|358.5|409.5|410|436|449|479.5|508|471|445|436|452.5|507|477|482.5|483|485|493|487|498|500|498|492|472|512|500|497|496.5|521|520|576|562|525
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|520|520|530|530|520|510|530|510|500|460|460|440|420|410|420|430|420|440|430|380|410|410|440|450|430|440|430|460|450|490|500|520|500|520|520|580|600|600|600|600|540|550|530|540|560|580|580|610|620|620|620|660|630|650|620|630|770|800|780|800|790|800|780|760|790|760|740|730|740|730|740|720|720|690|690|670|700|700|710|700|700|720|690|680|670|700|720|740|750|730|770|780|740|780|810|810|800|760|760|850|740|800|820|810|820|780|770|740|750|720|690|650|690|710|700|720|770|750|700|690|700|700|670|610|650|690|700|720|760|740|750|730|810|820|860|850|930|970|890|880|850|830|790|790|860|900|910|920|910|860|950|920|960|950|790|810|780|710|690|680|640|600|610|590|640|650|630|620|630|670|660|650|640|610|600|640|580|630|670|670|610|660|590|890|920|950|940|910|1000|990|1000|1030|1090|1080|1030|1030|1070|1100|1140|1150|1210|1170|1140|1160|1080|1040|1020|1020|1020|1040|1020|980|960|1000|1050|1040|1040|1000|1110|1090|1070|1140|1180|1250|1240|1310|1350|1360|1280|1330|1340|1420|1400|1430|1470|1430|1370|1340|1300|1390|1450|1490|1440|1590|1590|1470|1510|1520|1590|1590|1610|1560
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|1.97|1.95|1.98|1.9|1.89|1.88|1.89|1.81|1.8|1.8|1.79|1.81|1.91|1.9|1.87|1.93|1.97|1.89|1.97|1.84|1.87|1.88|1.84|1.89|1.87|1.87|1.94|1.82|1.83|1.98|1.94|2|1.97|1.96|1.93|2.03|2.06|2.13|2.09|2.25|2.28|2.2|2.16|2.09|2.1|2.1|2.15|2.14|2.14|2.21|2.17|2.21|2.29|2.31|2.29|2.22|2.15|2.21|2.16|2.22|2.23|2.24|2.19|2.18|2.21|2.19|2.25|2.3|2.19|2.16|2.15|2.11|2.14|2.09|2.14|2.11|2.19|2.19|2.19|2.07|2.07|2.07|2.09|2.11|2.02|1.97|1.97|2.11|2.04|2.02|1.94|1.94|1.97|2.04|1.99|1.92|1.87|1.89|1.84|2.04|2.07|2.02|2.04|2.04|2.02|1.97|1.92|2.07|2.09|2.09|2.07|1.92|1.92|1.89|1.92|1.99|2.11|2.24|2.19|2.19|2.14|2.04|2.02|2.07|2.14|2.21|2.02|2.11|2.34|2.34|2.16|2.14|1.97|1.99|1.94|1.65|1.75|1.62|1.7|1.65|1.75|1.8|1.77|1.72|1.77|1.8|1.72|1.77|1.62|1.67|1.55|1.4|1.6|1.57|1.43|1.62|1.55|1.57|1.48|1.33|1.43|1.43|1.23|1.13|1.23|1.16|1.16|1.16|1.04|1.25|0.99|0.87|0.72|1.11|1.04|1.33|1.35|1.78|1.13|1.59|1.91|3.06|3.3|4.41|4.46|5.14|5.19|5.76|6.1|5.74|6.2|5.84|5.79|5.62|5.23|4.97|5.45|5.76|6.03|6.29|6.42|6.37|6.46|6.46|6.54|6.49|6.42|6.13|6.1|6.66|6.08|6.08|5.45|5.55|6.7|6.75|6.99|7.11|6.95|6.99|7.02|7.28|8.08|8.1|8.1|8.54|8.88|8.73|8.68|9|9.24|9.26|9.16|9|9.14|9.45|9.26|9.33|9.16|9.41|9.41|9.02|8.56|9.26|9.09|9.38|9.31|9.33|9.26|9.55|9.5|9.48
04893|7722|/equities/adelaide-brighton|ASX200|2.703|2.731|2.731|2.759|2.741|2.759|2.797|2.806|2.825|2.778|2.882|2.882|2.797|2.731|2.722|2.731|2.816|2.769|2.976|2.609|2.731|2.778|2.741|2.731|2.684|2.769|2.637|2.486|2.354|2.496|2.599|2.58|2.628|2.505|2.373|2.298|2.467|2.675|2.571|2.788|2.919|2.901|2.872|2.882|2.948|2.938|2.901|2.929|2.957|2.976|3.07|3.089|3.051|3.089|2.967|3.023|3.051|3.183|3.089|3.169|3.188|3.216|3.141|3.178|3.178|3.122|3.085|2.991|3.019|2.991|2.963|2.814|2.898|2.889|3.431|3.347|3.365|3.29|3.29|3.253|3.132|3.141|3.122|3.066|3.029|3.183|2.914|2.97|2.942|2.923|2.905|2.877|2.478|2.543|2.626|2.524|2.608|2.524|2.431|2.598|2.533|2.719|2.682|2.682|2.561|2.524|2.422|2.422|2.274|2.218|2.199|2.348|2.292|2.32|2.292|2.413|2.441|2.441|2.552|2.524|2.413|2.385|2.385|2.329|2.45|2.515|2.524|2.635|2.747|2.552|2.506|2.57|2.635|2.635|2.487|2.524|2.506|2.264|2.496|2.274|2.311|2.116|2.097|1.967|2.032|2.153|2.069|2.162|2.171|2.125|1.893|2.088|2.171|1.893|1.777|1.949|1.768|1.893|1.902|1.745|1.568|1.434|1.601|1.578|1.578|1.485|1.578|1.735|1.8|1.949|1.902|1.745|1.772|1.749|1.763|1.833|1.842|1.949|2.153|2.107|2.218|2.635|2.45|3.053|2.802|3.053|3.248|3.192|3.359|3.304|3.164|3.22|3.229|3.257|3.174|3.276|3.239|3.415|3.573|3.341|3.443|3.387|3.313|3.582|3.313|3.331|3.183|3.137|3.183|3.387|3.164|2.951|3.025|3.007|3.26|3.306|2.984|3.094|3.306|3.177|3.094|3.131|3.205|3.214|3.251|3.251|3.453|3.306|3.177|3.232|3.168|3.425|3.388|3.554|3.517|3.544|3.627|3.517|3.37|3.37|3.296|3.076|2.938|2.929|3.058|2.92|3.241|3.306|3.26|3.37|3.214|3.26
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|13.85|13.6|13.67|13.52|12.98|12.76|12.6|13.07|13.01|13.19|13.35|13.46|13.73|13.55|13.21|13.32|13.53|13.3|13.53|12.96|13.42|13.73|13.58|13.4|13.47|13.79|13.17|13.19|12.75|13.55|13.52|13.68|13.84|12.84|12.71|12.31|13.08|13.1|13.09|13.39|13.39|13.08|13.07|13.14|13.02|13.19|13.5|13.57|13.51|13.41|13.14|13.15|13.26|13.24|13.01|12.69|12.92|13.53|13.39|13.6|13.68|13.77|13.71|13.91|14.1|14.14|14.04|14.02|14.2|14.66|14.51|14.46|14.52|14.59|14.9|14.84|15.21|14.92|15.36|14.93|14.71|14.75|14.37|14.2|14|14.1|13.97|14|13.62|13.75|13.6|13.72|13.63|13.66|13.67|13.7|13.26|12.46|13.05|13.66|13.55|13.88|14.09|14.21|14.06|13.9|14|13.91|13.78|13.34|13.25|12.78|12.67|12.74|12.77|12.72|12.99|13.04|12.96|13.04|12.67|12.57|12.77|12.64|12.64|12.62|12.48|12.79|13.23|13.23|13.02|12.55|12.77|12.82|12.44|12.64|12.86|12.54|13.25|13.14|13.74|12.91|13.19|12.63|12.38|12.54|12.64|12.72|13.19|12.9|13.43|13.11|13.82|13.97|13.6|13.31|14.02|13.82|13.34|13.3|12.9|12.4|12.18|12.4|13.13|12.63|13.51|13|12.96|12.88|13.97|14.08|14.46|13.68|13.78|14.11|13.65|14.08|14.29|12.88|12.36|12.45|11.73|13|12.61|12.11|13.55|13.49|14.15|12.92|13.07|12.45|12.32|12.45|12.26|12.71|12.91|12.97|13.06|12.91|12.71|13.29|12.31|12.54|12.2|11.43|11.74|11.43|11.11|10.9|10.34|9.92|10.19|9.77|10.33|10.77|11.26|10.51|11.25|11.53|11.77|12.03|12.33|12.16|12.32|12.11|12.37|11.83|11.91|12.26|11.97|12.01|11.2|12.03|14.41|15.08|14.63|14.85|14.74|14.43|14.2|14.14|14.51|14.75|14.28|14.38|14.85|14.75|14.2|13.99|14.17|14.13
04896|7462|/equities/als-ltd|ASX200|12.05|12.48|11.77|11.47|11.3|10.9|10.96|10.16|10|9.76|9.69|9.31|9.17|9.26|9.1|9.23|9.15|9.43|9.66|8.89|9.01|9.1|8.79|8.73|8.32|8.21|8.09|7.74|7.31|8.02|8.14|8.24|8.42|8.24|8.22|8.11|8.56|8.46|8.36|8.89|8.38|8.44|8.38|8.65|8.98|8.52|8.54|8.37|8.37|8.4|8.62|8.42|8.82|8.73|8.41|8.06|8.09|8.26|7.79|7.84|7.49|7.46|7.3|7.42|7.39|7.33|7.35|7.2|7.11|7.05|7|6.62|6.63|6.58|6.4|6.54|6.44|6.28|6.16|6.15|6.1|6.03|5.94|5.98|5.73|5.76|5.8|5.95|5.73|5.57|5.64|5.6|5.57|5.5|5.38|5.45|5.25|5.27|5.05|5.59|5.3|5.53|5.34|5.53|5.69|5.64|5.4|5.38|5.37|5.35|5.38|5.45|5.4|5.02|5.32|5.41|5.74|5.93|5.58|5.47|5.38|5.34|5.44|5.29|5.01|5.13|5.25|5.38|5.22|5.17|5.22|5.33|5.21|4.99|4.34|4.4|4.34|4.28|4.42|4.26|4.1|3.89|3.5|3.54|3.63|3.56|3.66|3.56|3.4|3.51|2.87|3.03|3.02|2.84|2.81|2.99|2.67|2.79|2.44|2.16|1.7|1.6|1.75|2.18|2.35|2.05|2.77|3.12|3.35|3.26|3.19|2.93|3|3.19|3.3|3.56|3.34|3.54|4.25|4.29|3.92|4.45|4.72|5.52|6|6.34|6.47|6.44|6.24|6.04|6.26|5.96|4.78|4.61|4.54|4.68|4.68|4.9|5.04|5.26|5.24|5.41|4.92|5.15|5.17|4.99|4.86|4.82|4.65|4.63|4.21|4.4|4.22|4.45|4.99|4.39|4.54|4.61|4.85|4.94|4.9|5.49|5.75|5.56|5.44|5.52|6.14|5.99|5.9|5.9|5.88|5.7|6.15|6.01|5.61|5.26|5.24|4.89|4.77|4.82|4.54|4.6|4.33|4.56|4.77|4.81|4.9|4.97|4.95|5.17|5.01|4.94
04897|101951|/equities/altium-ltd|ASX200|0.2|0.23|0.25|0.25|0.26|0.21|0.18|0.18|0.18|0.15|0.14|0.14||0.13||0.14|0.17|0.17|0.17|0.17|0.17|0.17|0.15||0.14|0.15|0.12|0.12|0.12||0.13|0.11||0.14|0.12|0.12|0.13|0.1|0.09||0.09|0.09|0.09|0.11|0.1|0.1|0.1|0.1|0.11||0.1|0.11|0.15|0.12|0.09|0.11|0.12|0.14|0.14|0.15|0.15|0.17|0.16|0.18|0.16|||0.19|0.17|0.18|0.17|0.2|0.18|0.17|0.16|0.17|0.18|0.18||0.23|0.23|0.25|0.15|0.15|0.21|0.23|0.23|0.23|0.23|0.25||0.25|0.23|0.22|0.23|0.23|0.24|0.24|0.23|0.26|0.24|0.26|0.26|0.26|0.25|0.28|0.29|0.3|0.3|0.29|0.28|0.28|0.28|0.28|0.24|0.27|0.27|0.27|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.27|0.26|0.25|0.28|0.29|0.34|0.32|0.32|0.33|0.32|0.31|0.33|0.31|0.33|0.32|0.34|0.33|0.32|0.34|0.35|0.37|0.35|0.41|0.34|0.4|0.45|0.4|0.45|0.5|0.5|0.44|0.5|0.42|0.4|0.36|0.34|0.41|0.41||0.41|0.41|0.45|0.51|0.55|0.5||0.5|0.53|0.6|0.6|0.6|0.53|0.6|0.6|0.68|0.43|0.43|0.38|0.54|0.44|0.43|0.51|0.54|0.48|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.58|0.58|0.62||0.64|0.59|0.62|0.67|0.66|0.62|0.6||0.56|0.52|0.54|0.54|0.57|0.62|0.72|0.71|0.71|0.78|0.8|0.89|0.81|0.86|0.93|0.84|0.82|0.86|0.86|0.86|0.95|0.91|0.92|0.92|0.87|0.84|0.81|0.81|0.85|0.85|0.87|0.84|0.9|0.9|0.94|0.96|0.94|0.99|1.12|1.16|1.17
04898|629|/equities/alumina-limited|ASX200|1.225|1.235|1.19|1.205|1.185|1.29|1.24|1.17|1.205|1.265|1.3|1.31|1.23|1.11|1.115|1.175|1.25|1.34|1.385|1.25|1.405|1.48|1.505|1.52|1.355|1.505|1.65|1.48|1.385|1.54|1.64|1.73|1.715|1.7|1.82|1.825|2.18|2.28|2.15|2.22|2.16|2.1|2.1|2.22|2.24|2.25|2.26|2.35|2.23|2.26|2.45|2.45|2.7|2.5|2.39|2.23|2.22|2.45|2.39|2.53|2.5|2.52|2.42|2.42|2.46|2.57|2.48|2.49|2.61|2.2|2.07|2.02|2.09|2.1|2.22|2.03|2.02|2.06|1.985|1.81|1.815|1.9|1.835|1.815|1.69|1.755|1.755|1.64|1.55|1.555|1.485|1.56|1.51|1.585|1.615|1.565|1.59|1.68|1.61|1.705|1.58|1.56|1.685|1.69|1.86|1.765|1.695|1.735|1.675|1.64|1.505|1.62|1.625|1.56|1.54|1.68|1.86|1.93|1.84|1.795|1.7|1.565|1.585|1.54|1.65|1.635|1.6|1.675|1.86|1.835|1.875|1.745|1.87|1.785|1.67|1.57|1.67|1.595|1.82|1.77|1.71|1.69|1.52|1.32|1.42|1.5|1.43|1.67|1.495|1.35|1.235|1.155|1.46|1.288|1.357|1.414|1.189|1.275|1.072|0.96|0.843|0.856|1.042|1.059|1.133|0.96|0.986|1.012|1.12|1.418|1.206|1.025|1.159|1.081|0.882|1.098|1.003|1.176|1.928|1.833|1.842|1.608|2.144|2.637|2.983|2.879|3.208|3.182|3.539|3.621|3.865|3.938|3.661|3.564|3.686|3.71|3.45|3.889|4.019|4.133|4.491|4.622|5.004|5.191|5.134|5.028|4.874|4.736|4.5|4.76|4.54|4.133|4.475|4.923|5.248|5.094|4.833|4.085|4.312|4.296|4.337|5.069|5.232|5.11|5.012|5.053|5.256|5.264|5.069|5.5|5.525|5.37|5.411|5.395|5.452|5.647|5.81|5.696|5.712|5.647|5.647|5.37|4.841|5.207|5.565|5.932|6.696|6.957|6.469|6.338|6.412|6.428
04899|621|/equities/amcor-limited|ASX200|35.0103|34.0938|32.8107|32.3525|32.1233|31.9858|32.5358|31.5276|31.7567|32.215|32.1233|32.0317|33.0398|32.5816|33.0398|33.3148|33.4981|33.6356|34.0022|32.4441|33.0398|32.5358|32.7191|32.3066|32.7649|31.4359|31.4818|31.7567|31.5734|30.7027|30.5653|30.3361|30.6111|29.9237|29.6488|29.6946|32.2608|32.9482|31.94|32.9024|32.5816|32.3066|32.3066|32.0317|32.5358|32.7191|32.3983|31.5734|32.0775|32.0775|32.6274|32.6732|33.8189|33.3148|31.8942|31.94|31.4818|32.215|32.4899|30.7944|30.382|30.886|32.0317|31.2526|31.3443|30.5653|30.9319|30.7027|30.4736|29.8321|29.6946|30.107|30.382|30.5194|31.2068|30.7944|29.7404|29.5113|29.7862|29.328|30.2445|31.0235|31.2526|31.161|30.5653|29.8779|29.9237|29.4196|30.0612|31.3443|31.2526|30.6111|29.2822|29.6488|29.8779|28.9156|28.7781|28.2282|27.5867|30.6569|29.6946|30.1528|29.3738|29.7862|29.0989|29.2363|29.1905|27.9991|27.3575|27.0826|27.1742|27.0368|27.495|27.495|26.9909|27.6325|28.8697|28.2282|28.549|28.1824|28.1824|28.2282|27.5867|26.3952|25.7995|25.3871|25.1579|26.3494|26.2119|25.6162|24.5622|24.7913|25.662|25.8911|25.7078|25.9828|26.7618|25.1121|24.2263|21.6536|21.2248|21.9109|22.1682|21.7823|20.0242|20.796|21.3963|21.7823|21.3535|21.9109|19.9814|20.6674|21.9966|20.9247|20.3673|21.9966|20.2815|20.796|20.0242|18.8665|17.4515|16.7226|18.8665|19.4668|22.6398|20.11|23.1115|23.7975|23.283|25.0839|24.4407|24.2692|23.9262|24.0119|24.5265|25.4269|24.8695|26.7133|27.3993|24.8695|23.1544|22.7256|23.7975|26.3274|24.5694|25.5127|26.4989|23.3688|23.5831|22.5112|24.0977|23.9262|22.8113|23.5403|22.211|22.8971|22.8542|21.5679|22.5541|26.4989|25.5127|26.113|25.9843|28.1283|28.0425|29.2002|29.3717|28.943|28.7714|30.6581|30.3579|29.629|29.5004|30.5723|30.3579|30.3151|29.3289|28.943|30.4437|29.5861|29.1145|28.7286|29.2431|29.2002|29.7576|29.8005|31.1726|29.3717|28.943|28.9858|29.1573|29.7576|30.3151|31.9444|31.9016|32.2017|31.6443|32.3304|31.7301|31.3441|32.5876|30.0578|28.0425|29.4146|29.0716|29.8434|31.9016|31.6872|31.8158|32.0302|31.3013|30.8725
04900|630|/equities/amp-limited|ASX200|4.074|4.037|4.009|3.924|3.775|3.784|3.915|3.962|4.027|3.943|4.065|4.037|3.99|3.906|3.803|3.924|4.027|4.018|4.065|3.756|3.981|4.065|3.962|4.093|3.784|3.906|3.868|3.691|3.504|3.766|3.878|4.149|3.99|3.84|3.719|3.728|4.261|4.485|4.373|4.644|4.532|4.42|4.41|4.607|4.644|4.868|4.924|4.906|4.943|5.121|5.242|5.27|5.317|5.177|5.027|4.934|4.999|5.064|5.111|5.233|5.018|5.158|5.046|4.737|4.84|4.887|4.943|5.008|5.018|4.934|4.775|4.775|4.709|4.98|5.018|4.99|5.102|5.008|4.934|4.784|4.756|4.737|4.672|4.868|4.625|4.625|4.98|5.064|4.952|4.999|4.999|4.962|4.793|5.074|5.242|5.298|5.42|5.279|5.083|5.578|5.382|5.849|5.877|6.036|5.952|5.849|5.924|5.896|5.728|5.578|5.55|5.887|5.756|5.747|5.849|6.12|6.083|6.008|6.326|6.242|6.083|5.821|5.747|5.532|5.915|5.887|5.485|5.56|5.961|6.214|6.345|5.747|5.775|5.84|5.98|5.896|6.083|5.578|5.728|5.494|5.251|4.719|4.653|4.41|4.457|4.541|4.765|4.803|4.551|4.522|4.915|4.831|4.906|4.784|4.906|5.083|4.896|4.709|4.532|4.083|3.878|3.579|4.513|4.532|4.859|4.756|4.924|4.672|4.934|5.233|4.943|5.046|5.092|4.719|4.822|5.018|4.943|4.999|5.083|5.055|5.317|5.606|5.504|6.429|6.429|6.541|6.943|6.531|6.503|5.933|6.317|6.186|5.662|6.317|6.036|6.148|6.335|6.307|6.242|6.709|7.111|6.858|6.98|7.307|6.98|7.428|7.316|7.457|7.503|7.989|7.288|7.12|6.522|6.447|7.522|7.055|7.083|7.559|7.942|8.335|8.129|8.503|9.241|9.279|9.325|9.437|9.858|9.475|9.288|9.447|9.381|9.559|9.587|9.652|10.017|9.877|9.849|9.643|9.764|10.063|9.83|9.307|8.587|9.213|9.325|9.391|9.877|9.624|9.746|9.456|9.624|9.484
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|15.06|14.87|14.54|14.85|14.44|14.74|14.48|14.16|14.45|14.97|15.01|14.97|14.4|14.53|14.54|14.84|15.15|14.28|14.57|14.46|14.62|14.54|14.1|14|13.6|13.87|13.68|13.06|12.99|13.51|13.6|13.5|13.4|13.6|13.14|13.27|13.95|14.16|13.84|14|14.16|13.76|13.52|13.6|13.75|13.92|13.84|13.75|13.88|13.93|14.53|14.04|14.27|13.6|13.15|13.03|13.19|13.52|13.44|13.9|13.61|13.8|13.28|13.01|12.66|12.57|12.68|12.76|13.01|13.28|13.42|13.5|13.53|13.54|13.6|13.55|13.39|13.51|13.58|13.13|13|13.47|13.47|13.43|13.12|12.76|13.22|13.35|12.85|13.59|12.76|12.73|12.68|13.36|13.1|12.7|13.02|12.51|12.25|13.25|12.74|12.83|12.24|11.95|12.01|11.97|12.56|12.18|11.53|11.74|11.43|11.52|10.32|10.16|10.28|10.07|10.27|10.7|10.93|10.8|10.6|10.31|10.26|10.45|10.21|10.4|10.28|10.37|10.68|10.63|10.26|10|9.88|9.74|9.15|9.54|9.57|9.45|9.4|9.4|9.24|8.48|8.7|8.5|8.75|8.99|8.8|8.9|8.45|8.3|8.19|8.05|8.58|8.54|7.84|8.55|8.28|8.16|8.71|8.4|8.02|8.02|8.25|8.2|8.68|9.5|10.21|10.43|11|11.11|12.43|12.04|12.29|12.35|12.2|12.76|12.03|13|13.2|12.6|12.76|12.76|12.65|12.8|12.01|11.9|12.5|11.96|12.33|11.8|11.23|10.81|9.93|10.04|9.6|9.85|9.75|9.32|10.1|10.24|11.05|11|11.25|11.13|11.47|11.6|11.23|11.45|11.19|11.42|11.33|11.65|11.6|12.37|12.78|12.24|12.49|11.5|11.89|11.39|10.52|11.08|11.9|11.93|11.67|11.83|11.94|11.52|11.4|11.7|11.49|12.34|12.15|12.2|12.2|12.7|12.5|11.9|12.73|13|13.1|12.08|11.94|10.85|11.67|11.8|12.5|12.32|12.24|12.2|12.48|12.27
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|22.858|23.076|22.56|22.332|21.757|21.826|22.025|21.38|21.251|20.943|21.33|20.725|21.033|20.288|20.368|20.685|20.765|20.685|20.715|18.622|19.902|20.536|20.854|21.906|21.042|20.824|20.546|19.366|18.602|19.644|19.782|19.763|19.693|19.346|19.763|18.949|20.665|21.558|20.616|21.727|21.777|21.3|21.171|21.36|21.201|21.816|22.61|22.283|23.056|24.039|23.92|23.423|23.959|23.681|23.185|22.521|22.987|23.552|24.039|24.693|24.713|23.999|23.443|23.146|22.868|22.739|23.166|23.533|23.404|23.642|23.126|22.342|22.312|23.037|23.9|24.614|23.225|23.622|23.88|23.324|23.414|23.642|23.523|23.106|22.263|22.6|22.005|22.868|22.868|22.233|22.362|22.213|20.695|22.292|22.957|22.858|22.461|22.342|20.834|22.63|21.727|24.009|25.001|25.487|24.951|25.09|25.249|24.912|24.068|23.642|22.957|21.787|20.427|20.735|21.558|22.471|22.253|22.074|22.699|22.213|21.171|21.132|21.806|21.023|21.578|22.302|22.223|22.878|23.662|24.366|24.426|23.423|23.602|22.997|22.501|21.003|20.298|18.88|20.576|19.227|18.384|16.816|16.628|15.903|16.022|16.27|16.419|17.163|16.171|15.774|15.288|15.149|16.36|15.874|16.776|16.568|16.489|17.263|16.419|14.435|13.383|12.262|13.205|12.352|12.858|12.203|13.165|11.965|14.187|15.08|15.06|14.753|14.524|14.445|14.485|14.683|13.254|13.671|16.161|17.223|17.411|16.717|15.179|18.562|18.85|17.57|17.114|16.132|16.479|15.546|16.766|17.213|16.042|17.61|18.066|17.808|19.366|18.8|18.632|19.495|20.576|21.509|20.834|22.769|22.818|22.679|21.34|19.892|20.775|23.374|22.997|22.798|21.429|20.1|21.826|22.183|23.721|25.398|26.678|27.273|26.717|25.517|27.193|27.303|27.184|27.382|28.255|27.938|27.074|27.481|27.729|29.743|29.565|30.686|31.221|30.328|29.465|28.176|28.483|28.195|28.761|29.217|27.322|27.997|27.938|27.947|29.326|29.188|29.158|28.761|29.247|28.761
04904|7374|/equities/ap-eagers|ASX200|2.67|2.67|2.75|2.7|2.67|2.64|2.57|2.47|2.5|2.41|2.43|2.39|2.35|2.41|2.35|2.33|2.45|2.39|2.32|2.39|2.39|2.31|2.27|2.29|2.37|2.29|2.02|2.19|2.14|2.17|2.3|2.16|2.13|2.16|2.06|2.03|2.09|2.06|2.16|2.22|2.19|2.15|2.11|2.24|2.28|2.29|2.35|2.3|2.35|2.37|2.37|2.34|2.41|2.39|2.4|2.44|2.49|2.49|2.43|2.53|2.49|2.51|2.49|2.49|2.61|2.56|2.49|2.49|2.39|2.51|2.53|2.53|2.49|2.59|2.57|2.54|2.51|2.49|2.54|2.55|2.51|2.49|2.49|2.49|2.49|2.49|2.52|2.51|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.53|2.54|2.49|2.54|2.58|2.49|2.5|2.5|2.59|2.51|2.49|2.55|2.57|2.49|2.49|2.59|2.41|2.51|2.39|2.39|2.39|2.41|2.09|1.99|2.16|2.13|1.99|2.02|2.05|2.09|2.13|2.09|1.97|1.88|1.89|1.82|1.89|1.81|1.79|1.81|1.73|1.72|1.69|1.61|1.62|1.62|1.67|1.59|1.45|1.45|1.4|1.39|1.39|1.31|1.28|1.22|1.22|1.14|1.06|1.14|1|0.94|0.9|0.94|0.92|0.99|1|1.02|1.06|1.09|1.17|1.21|1.23|1.2|1.32|1.29|1.35|1.2|1.33|1.45|1.51|1.62|1.85|1.99|1.99|1.89|1.95|1.99|2.03|1.99|2.03|1.99|1.99|1.89|2.03|2.19|2.48|2.59|2.39|2.59|2.59|2.59|2.59|2.77|2.87|2.88|2.88|2.77|2.73|2.79|2.81|2.8|2.79|2.89|2.89|2.88|2.98|2.88|2.98|2.86|2.78|2.91|2.98|3.17|3.17|3.48|3.18|3.16|2.95|3.1|2.9|2.91|3.05|2.95|3.06|3.14|3.13|3.1|3.1|3.1|3.19|3.17|3.1|2.88|2.95|2.84|3.09|3.18|3.19|3.03|2.98|2.79|2.98
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.948|4.89|4.765|4.765|4.718|4.622|4.612|4.679|4.497|4.535|4.679|4.344|4.344|4.286|4.305|4.372|4.487|4.42|4.449|4.219|4.286|4.267|4.209|4.113|4.056|3.979|3.95|3.883|3.807|3.931|3.835|3.864|3.787|3.739|3.644|3.778|3.864|4.056|3.97|3.96|3.883|3.787|4.133|4.133|4.075|4.133|4.056|4.065|4.075|4.075|4.19|4.008|4.104|4.056|3.941|3.835|3.835|3.931|3.874|3.902|3.902|3.941|3.845|3.912|3.989|3.95|3.883|3.835|3.979|3.874|3.826|3.835|3.855|3.941|3.96|3.739|3.739|3.845|3.883|3.816|3.73|3.797|3.701|3.73|3.481|3.548|3.557|3.567|3.557|3.557|3.586|3.509|3.433|3.509|3.557|3.452|3.442|3.366|3.318|3.481|3.394|3.481|3.596|3.548|3.442|3.385|3.318|3.222|3.308|3.289|3.318|3.03|3.107|3.078|3.059|3.107|3.279|3.394|3.356|3.346|3.27|3.116|3.116|3.049|3.049|3.02|2.905|3.04|3.107|3.097|2.896|2.934|3.049|3.02|2.905|2.79|2.809|2.579|2.714|2.579|2.704|2.675|2.714|2.56|2.512|2.541|2.79|2.704|2.666|2.637|2.752|2.685|2.742|2.838|2.656|2.608|2.694|2.503|2.723|2.608|2.608|2.531|2.675|2.733|2.848|2.761|2.896|2.857|3.03|2.934|2.857|2.886|2.79|2.426|2.378|2.589|2.742|2.972|3.02|2.809|2.714|3.02|2.809|3.164|3.02|3.116|3.318|3.442|3.49|3.164|3.145|3.059|2.809|2.857|2.675|2.646|2.637|2.656|2.886|2.838|2.944|2.761|3.135|3.011|3.212|3.126|2.857|2.809|2.761|2.848|2.666|2.541|2.752|2.752|3.068|3.001|3.049|3.116|3.203|3.222|3.212|3.164|3.452|3.471|3.423|3.433|3.481|3.529|3.5|3.586|3.634|3.778|3.644|3.538|3.615|3.548|3.586|3.576|3.576|3.624|3.567|3.787|3.557|4.056|4.018|3.941|3.989|4.027|4.075|4.027|4.008|4.085
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|8.58|8.49|8.41|8.21|8.03|8.04|8.12|7.66|7.75|7.75|7.53|7.55|7.5|7.24|7.14|7.28|7.75|7.5|7.34|7.2|7.2|7.26|7.41|7.45|7.26|7.61|7.57|7.48|7.84|7.94|7.83|7.87|7.74|7.32|6.6|6.65|6.78|6.85|6.79|7.02|7.01|6.96|7.15|7.13|7.38|7.18|7.53|7.47|7.45|7.62|7.55|7.59|7.77|7.73|7.58|7.21|7.04|7.26|7.11|7.33|7.14|7.1|6.91|6.88|6.78|6.78|6.78|6.83|6.77|6.66|6.81|6.81|6.61|6.53|6.42|6.64|6.63|6.63|6.81|6.73|6.74|6.91|6.6|6.2|6.05|5.74|5.33|5.45|5.23|5.31|5.45|5.46|5.31|5.37|5.75|5.46|5.34|5.35|5.44|5.54|5.4|5.65|5.65|5.45|5.22|5.02|5.22|5.12|5.11|5.1|5.12|5.12|4.89|4.71|4.82|4.99|4.87|4.81|4.74|4.69|4.61|4.51|4.48|4.71|4.64|4.62|4.8|4.5|4.56|4.49|4.17|4|4.2|3.95|3.96|3.74|3.64|3.67|3.58|3.41|3.47|3.19|3.15|3.21|3.09|3.04|3|3|3.03|3.04|3.03|3.05|2.91|2.61|2.64|2.57|2.49|2.43|2.68|2.39|2.26|2.33|2.37|2.45|2.44|2.4|2.32|2.36|2.58|2.6|2.44|2.31|2.36|2.49|2.49|2.49|2.55|2.83|2.96|2.96|2.87|2.96|3.09|3.21|3.3|3.2|3.28|3.3|3.34|3.3|3.34|3.47|3.09|3.01|3.04|3.09|3.04|3.06|3.26|3.29|3.39|3.56|3.58|3.56|3.43|3.28|3.3|3.34|3.3|3.36|3.39|3.34|3.45|3.43|3.72|3.58|3.43|3.3|3.33|3.27|3.33|3.49|3.34|3.56|3.53|3.6|3.51|3.63|3.61|3.69|3.76|3.79|3.57|3.55|3.54|3.63|3.56|3.53|3.57|3.6|3.66|3.64|3.51|3.58|3.53|3.6|3.5|3.71|3.75|3.69|3.7|3.81
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|3.157|3.008|3.018|3.058|2.839|2.729|2.58|2.351|2.45|2.46|2.61|2.51|2.56|2.211|2.191|2.301|2.42|2.351|2.54|2.261|2.351|2.37|2.39|2.281|2.151|2.311|2.251|2.092|1.927|2.042|2.151|2.141|2.112|2.072|2.181|2.291|2.43|2.351|2.261|2.37|2.37|2.331|2.38|2.46|2.59|2.659|2.679|2.699|2.699|2.61|2.799|2.948|3.197|3.187|3.197|3.237|3.297|3.167|3.207|3.028|2.868|2.978|3.008|3.088|2.988|2.898|2.978|2.988|2.918|2.649|2.619|2.689|3.446|3.396|3.645|3.496|3.476|3.456|3.436|3.406|3.625|3.725|3.735|3.625|3.566|3.416|3.436|3.615|3.376|3.566|3.516|3.586|3.596|3.715|3.944|4.044|4.054|4.024|4.064|4.263|4.094|4.273|4.372|4.382|4.522|4.452|4.631|4.313|4.432|4.213|4.213|4.283|4.372|4.333|3.954|4.054|4.034|4.034|4.004|4.034|4.054|3.835|3.775|3.914|4.243|4.512|4.173|4.502|4.89|5.478|5.358|5.149|5.08|4.592|4.492|4.542|4.512|4.562|4.651|4.91|4.283|4.532|3.884|3.546|3.625|3.685|3.635|3.835|3.685|3.615|3.556|3.685|3.984|3.566|3.347|4.173|3.775|3.436|3.635|3.655|3.735|3.237|3.695|3.675|3.984|3.486|3.735|3.645|3.566|3.745|3.884|3.835|3.805|3.835|3.845|3.914|3.785|3.715|3.665|3.785|5.478|6.275|5.289|6.763|6.972|7.052|6.972|6.305|5.876|5.458|5.488|5.299|4.781|6.175|5.847|6.504|6.424|6.374|6.175|6.743|7.151|7.42|7.729|7.829|7.191|7.57|7.968|8.486|9.263|10.368|9.522|9.542|9.562|9.522|10.358|9.263|9.163|9.362|10.169|10.358|9.243|10.01|10.856|11.205|10.866|11.105|11.783|10.936|10.149|9.96|9.801|10.169|10.617|13.466|13.326|13.785|13.844|14.303|13.874|13.456|13.944|12.43|12.948|13.685|13.267|13.496|14.233|13.934|14.542|14.313|14.96|14.93
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|31.27|32.19|30.45|30.24|29.71|30.16|31.12|29.65|29.49|28.89|29.62|29.82|29.66|30.1|29.65|29.77|29.72|29.87|30.4|28.51|28.85|29.32|29.22|29.53|29.24|29.35|29.36|29.41|28.42|28.99|27.66|28.17|28.46|28.17|28.02|27.43|28.95|30.24|29.62|30.16|29.28|29.04|29.19|30.11|30.54|31.3|31.03|30.27|30.31|31.12|32.12|31.75|32.32|33.35|33.94|33.76|34.75|35.63|36.02|37.62|37.03|35.88|36.49|36.43|35.53|36.7|36.54|36.36|37.38|37.24|36.78|36.87|36.36|36.16|36.29|35.97|33.9|32.72|32.77|31.3|31.72|29.59|28.7|28.47|29.63|29.56|28.52|29.07|28.02|27.84|28.12|28.15|27.93|28.8|29.67|29.85|29.33|30.18|30.54|32|30.64|31.98|32.48|32.68|33.03|32.86|34.52|34.87|34.96|34.82|35.35|35.54|34.76|33.97|33.04|32.74|33.63|34.24|33.88|33.69|33.03|32.72|32.09|31.71|31.61|31.93|32.43|32.87|34.57|34.57|34.38|33.15|33.66|34.21|32.29|30.45|32.66|33.44|35.39|34.23|36.44|34.87|33.47|32.67|33.84|35.56|34.23|35.95|36.17|33.59|31.13|31.95|33.09|32.19|30.06|30.81|29.84|30.25|29.14|28.02|28.77|25.44|25.64|25.57|26.98|23.46|26.33|25.61|28.93|31.03|32.03|31.25|31.5|29.94|30.64|29.82|28.1|30.06|33.6|28.99|29.91|29.52|28.12|30.08|32.29|33.45|34.12|32.48|34.29|33.07|34.51|34.23|32.97|31.62|29.18|29.75|29.82|31.18|30.95|30.49|31.68|33.34|33.35|35.9|34.38|36.67|34.18|35|33.94|37.36|36.85|33.69|33.94|32.68|40.76|40.14|41.35|44.52|46.67|48.94|45.6|48.86|57.21|58.75|55.85|57.01|58.15|54.69|51.49|54.47|55.46|56.34|55.07|53.63|52.76|53|52.12|48.29|48.55|47.71|44.99|45.57|42.1|44.31|45.36|47.65|49.89|48.11|47.68|47.22|49.15|47.22
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.68|1.7|1.625|1.585|1.57|1.585|1.635|1.535|1.54|1.59|1.59|1.505|1.49|1.4|1.35|1.39|1.41|1.43|1.47|1.33|1.42|1.46|1.47|1.44|1.36|1.34|1.355|1.315|1.25|1.31|1.475|1.505|1.47|1.46|1.48|1.6|1.66|1.66|1.665|1.76|1.715|1.765|1.755|1.79|1.785|1.815|1.885|1.935|1.925|1.845|1.91|1.86|1.91|1.895|1.91|1.9|1.82|1.845|1.66|1.755|1.62|1.59|1.52|1.505|1.535|1.48|1.52|1.485|1.49|1.47|1.51|1.53|1.555|1.57|1.54|1.45|1.34|1.395|1.465|1.52|1.5|1.44|1.425|1.385|1.21|1.25|1.235|1.325|1.2|1.21|1.03|0.925|0.885|0.955|0.935|0.77|0.775|0.815|0.715|0.825|0.855|0.98|0.99|0.995|0.96|0.95|0.9|0.835|0.89|0.86|0.805|0.825|0.74|0.75|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|6.09|6.52|6.43|6.33|6.52|6.36|6.19|6.02|5.85|5.99|5.99|5.81|5.75|5.8|5.86|5.86|5.99|5.91|5.99|6.19|6.13|5.92|5.81|6.04|5.8|5.85|5.8|5.86|5.99|6.04|6.04|5.97|5.8|5.75|5.7|5.99|6.38|6.27|6.24|6.19|6.14|6.14|5.91|6.08|6.26|6.14|6.26|6.28|6.11|6.09|6|5.81|6.03|6.2|6.26|5.75|5.7|5.73|5.67|5.24|5.27|5.14|5|4.89|4.92|4.85|4.95|4.83|4.86|4.88|4.91|4.96|4.78|4.8|5.02|4.83|4.81|4.84|4.88|4.77|4.83|4.83|4.81|4.83|4.92|4.69|4.6|4.73|4.55|4.43|4.54|4.73|4.79|4.76|4.8|4.77|4.88|4.71|4.65|4.7|4.68|4.83|4.95|4.85|4.88|4.89|4.88|4.7|4.71|4.68|4.76|4.81|4.93|4.83|4.88|4.83|5.06|5.08|5.17|5.13|5.04|4.82|4.96|5.02|5.01|4.79|4.69|4.69|4.83|4.98|4.68|4.62|4.78|4.69|4.7|4.58|4.83|4.5|4.4|4.17|4.3|3.86|3.85|3.87|3.8|3.72|3.75|3.8|3.79|3.72|3.63|3.63|3.77|3.77|3.53|3.53|3.48|3.35|3.43|3.43|3.48|3.48|3.72|3.72|3.77|3.52|3.51|3.38|3.5|3.48|3.63|3.48|3.53|3.48|3.58|3.38|3.29|3.43|3.58|3.67|3.58|3.59|3.72|4.06|4.25|3.9|3.88|3.87|3.72|3.58|3.77|3.69|3.78|3.72|3.86|3.94|3.96|4.07|4.04|4.02|4.02|4.11|3.96|4.09|3.87|3.87|3.96|3.85|3.87|3.87|3.83|3.63|3.6|3.63|3.86|3.65|3.58|3.86|3.89|3.93|4.02|4.34|4.43|4.35|4.26|4.21|4.19|4.16|4.16|4.21|4.4|4.14|4.24|4.21|4.18|3.96|4.05|4.09|4.05|4.17|4.16|4.35|4.05|4.33|4.25|4.28|4.39|4.38|4.35|4.21|4.26|4.56
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.911|1.92|1.891|1.881|1.871|1.841|1.911|1.886|1.92|1.911|1.881|1.915|1.831|1.94|1.871|1.871|1.831|1.792|1.752|1.722|1.742|1.792|1.762|1.762|1.792|1.802|1.782|1.792|1.807|1.772|1.787|1.821|1.802|1.752|1.722|1.752|1.802|1.826|1.821|1.762|1.683|1.703|1.663|1.732|1.722|1.718|1.712|1.722|1.609|1.613|1.633|1.623|1.594|1.604|1.584|1.554|1.534|1.623|1.658|1.663|1.668|1.683|1.708|1.708|1.683|1.683|1.663|1.574|1.544|1.633|1.613|1.579|1.653|1.633|1.683|1.613|1.574|1.554|1.544|1.564|1.564|1.584|1.594|1.584|1.564|1.529|1.534|1.549|1.594|1.559|1.604|1.554|1.495|1.574|1.554|1.495|1.5|1.5|1.52|1.534|1.529|1.554|1.52|1.514|1.51|1.524|1.465|1.485|1.465|1.465|1.435|1.416|1.425|1.514|1.445|1.46|1.528|1.627|1.558|1.553|1.504|1.479|1.46|1.45|1.484|1.46|1.538|1.578|1.597|1.617|1.548|1.548|1.504|1.43|1.455|1.44|1.44|1.391|1.391|1.361|1.341|1.351|1.218|1.252|1.228|1.272|1.218|1.223|1.262|1.238|1.252|1.302|1.312|1.262|1.302|1.341|1.336|1.381|1.351|1.45|1.292|1.282|1.361|1.43|1.504|1.371||1.361|1.41|1.4|1.331|1.341|1.43|1.361|1.371|1.405|1.4|1.469|1.509|1.548|1.529|1.529|1.489|1.696|1.676|1.77|1.632|1.588|1.691|1.602|1.607|1.529|1.529|1.469|1.4|1.499|1.459|1.489|1.588|1.657|1.667|1.676|1.755|1.805|1.775|1.78|1.8|1.824|1.775|1.962|1.884|2.012|2.012|1.903|2.11|2.426|2.15|2.268|2.416|2.229|2.258|2.308|2.475|2.554|2.416|2.515|2.505|2.406|2.515|2.485|2.544|2.357|2.574|2.554|2.564|2.623|2.672|2.741|2.603|2.544|2.564|2.663|2.564|2.732|2.889|2.929|2.978|2.939|2.968|3.008|2.899|2.495
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.62|3.73|3.77|3.96|3.86|3.87|3.93|3.68|3.81|3.81|3.69|3.69|3.76|3.51|3.42|3.5|3.55|3.39|3.43|3.28|3.5|3.44|3.31|3.31|3.16|3.13|3.11|3.16|3.19|3.34|3.32|3.26|3.19|3.33|3.39|3.28|3.36|3.4|3.36|3.47|3.39|3.29|3.17|3.24|3.39|3.44|3.39|3.41|3.44|3.43|3.42|3.5|3.57|3.42|3.23|3.3|3.11|3.21|3.07|3.1|2.86|2.89|2.83|2.78|2.78|2.71|2.75|2.78|2.88|2.7|2.69|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.06|1.06|1.05|1.02|0.97|0.97|0.99|0.98|0.97|0.97|0.95|0.95|0.95|0.94|0.93|0.94|0.92|0.92|0.96|0.89|0.98|1.01|0.95|1.01|0.97|0.93|0.91|0.92|0.89|0.92|0.92|0.92|0.93|0.87|0.86|0.87|0.91|0.9|0.9|0.94|0.91|0.87|0.9|0.91|0.91|0.9|0.92|0.88|0.87|0.86|0.87|0.86|0.87|0.868|0.848|0.839|0.848|0.868|0.844|0.873|0.863|0.863|0.873|0.868|0.873|0.883|0.858|0.858|0.893|0.853|0.883|0.888|0.903|0.927|0.903|0.917|0.917|0.888|0.883|0.844|0.873|0.839|0.878|0.848|0.779|0.784|0.769|0.774|0.789|0.804|0.784|0.779|0.764|0.774|0.834|0.814|0.819|0.839|0.878|0.903|0.858|0.873|0.908|0.942|0.893|0.908|0.873|0.863|0.888|0.917|0.932|0.908|0.898|0.883|0.883|0.888|0.883|0.908|0.903|0.888|0.888|0.824|0.839|0.809|0.868|0.873|0.858|0.868|0.898|0.873|0.873|0.883|0.858|0.844|0.819|0.779|0.755|0.73|0.764|0.75|0.769|0.764|0.745|0.74|0.755|0.764|0.789|0.824|0.789|0.789|0.784||0.84|0.927|0.888|0.883|0.936|0.855|0.941|0.96|0.903|0.85|0.96|1.008|1.042|0.999|0.994|0.984|0.931|0.917|0.893|0.874|0.859|0.855|0.922|0.989|1.09|1.104|1.071|1.056|1.075|1.056|1.042|1.08|0.979|0.994|1.042|1.061|1.104|1.104|1.128|1.095|1.09|1.085|1.09|1.109|1.128|1.013|1.027|1.109|1.171|1.195|1.181|1.195|1.21|1.239|1.181|1.219|1.229|1.253|1.171|1.085|1.119|1.143|1.195|1.191|1.239|1.191|1.181|1.229|1.147|1.176|1.162|1.147|1.171|1.21|1.143|1.143|1.147|1.229|1.191|1.243|1.219|1.191|1.21|1.21|1.219|1.2|1.344|1.335|1.277|1.32|1.315|1.277|1.301|1.33|1.32|1.373|1.373|1.402|1.373|1.359
04915|7470|/equities/austal-ltd|ASX200|1.4|1.42|1.38|1.26|1.25|1.3|1.32|1.31|1.48|1.55|1.52|1.55|1.59|1.63|1.63|1.74|1.74|1.63|1.67|1.69|1.68|1.74|1.74|1.74|1.71|1.71|1.67|1.67|1.62|1.66|1.81|1.85|1.94|2.06|2.12|2.12|2.24|2.27|2.24|2.25|2.12|2.06|2.06|2.07|2.13|2.14|2.24|2.28|2.23|2.35|2.35|2.41|2.43|2.37|2.21|2.2|2.28|2.28|2.26|2.3|2.22|2.28|2.35|2.41|2.42|2.5|2.65|2.65|2.5|2.28|2.36|2.35|2.35|2.43|2.24|1.86|1.79|1.81|1.89|1.85|1.81|1.82|1.71|1.68|1.73|1.74|1.74|1.73|1.74|1.79|1.78|1.71|1.68|1.67|1.74|1.68|1.64|1.62|1.62|1.68|1.59|1.8|1.83|1.87|1.84|1.87|1.93|1.88|1.9|1.77|1.85|1.84|1.88|1.85|1.83|1.8|1.74|1.74|1.76|1.7|1.66|1.69|1.77|1.84|1.79|1.94|1.9|1.84|1.88|2.02|2.05|1.93|1.95|2.21|2.21|2.27|2.18|2.05|2.06|2.03|2.14|2.01|1.91|1.91|2.14|2.04|1.78|1.88|1.93|1.93|2.04|2.06|2.01|1.96|1.86|1.88|1.67|1.49|1.27|1.14|1.15|1.21|1.24|1.4|1.38|1.4|1.39|1.39|1.44|1.46|1.46|1.46|1.45|1.48|1.59|1.55|1.62|1.51|1.27|1.33|1.21|1.43|1.42|1.76|1.77|1.77|1.83|1.77|1.81|1.93|2.01|1.97|1.96|1.93|1.93|1.85|1.96|1.83|2.25|2.47|2.57|2.44|2.31|2.4|2.26|2.02|2.16|2.16|2.12|2.15|1.96|2.01|1.93|1.77|1.86|1.65|1.67|1.71|1.62|1.57|1.57|1.81|2.05|2.17|1.92|1.81|2.04|2.02|2.02|2.19|2.14|2.06|2.39|2.39|2.51|2.57|2.57|2.53|2.59|2.81|2.69|2.52|2.34|2.53|2.72|2.59|2.63|2.62|2.78|2.84|2.88|2.96
04916|7793|/equities/bk-of-queensland|ASX200|6.45|6.92|6.73|6.66|6.64|6.76|6.76|6.46|6.75|6.72|6.96|6.99|6.82|6.78|6.74|6.9|7.1|7.31|7.33|6.87|7.57|7.69|7.77|7.89|7.54|7.25|6.96|6.63|6.08|6.58|6.73|6.79|6.66|6.58|6.86|6.54|7.42|7.85|7.6|8.16|7.57|7.1|7.15|7.37|7.73|8.06|8.45|8.3|8.55|9.06|9.09|9|9.21|9.05|8.94|8.81|8.93|9.28|9.01|9.46|9.55|9.24|9.17|9.14|9.07|9.32|9.57|9.62|9.85|10.48|11.03|10.38|10.23|10.04|10.29|9.59|9.67|9.72|10.03|10.27|10.15|10.38|9.8|9.55|8.96|9.32|9.38|9.73|9.57|9.5|9.38|9.49|9.28|10.15|10.54|10.44|10.23|10.31|9.93|11.17|10.67|11.66|11.75|11.46|11.06|10.76|10.85|10.59|10.43|10.48|10.02|9.92|9.67|9.64|10.14|10.28|10.44|10.78|10.61|10.41|9.86|10.16|10.79|9.69|10.36|10.79|10.69|11.38|12.05|12.21|11.3|10.64|10.19|10.3|10.25|9.57|10.41|9.86|10.48|10.05|10.25|9.35|8.76|8.28|8.13|7.97|8.13|8.13|7.92|7.06|7.29|6.96|7.65|7.62|8.29|7.79|7.51|8.22|7.56|7.48|6.56|5.87|6.33|6.24|6.57|6.72|6.74|7.01|8.2|8.77|8.84|8.8|9.35|8.43|9.15|8.88|9.22|10.87|11.84|12.13|11.61|13.03|10.02|12.04|12.3|13.01|13.66|13.57|14.45|14.01|13.95|12.91|13.26|13.34|12.16|12.21|12.1|12.39|12.44|13.03|14.04|14.51|14.49|14.9|13.92|14.62|15.3|14.12|14.46|15.38|14.39|13.1|12.73|12.21|12.75|12.57|12.21|12.68|13.56|14.87|14.76|15.49|16.09|16.4|16.4|16.58|16.3|16.59|16.4|16.03|16.64|17.4|17.58|17.08|17.49|16.76|15.65|15.64|16.11|16.2|16.91|15.99|14.89|15.58|14.98|15.68|16.12|15.27|15.41|15.81|16.08|16.3
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.359|1.438|1.57|1.512|1.444|1.507|1.705|1.594|1.521|1.502|1.42|1.425|1.309|1.256|1.193|1.241|1.294|1.348|1.396|1.319|1.309|1.236|1.159|1.169|1.067|1.077|1.145|1.053|1.043|1.198|1.15|1.072|0.956|0.918|0.932|0.918|0.971|1.034|0.966|0.908|0.884|0.84|0.898|0.937|0.966|0.947|0.937|0.918|0.879|0.927|0.995|0.961|1.034|0.961|0.922|0.855|0.84|0.898|0.86|0.845|0.855|0.821|0.797|0.797|0.85|0.831|0.836|0.831|0.802|0.753|0.681|0.657|0.638|0.667|0.676|0.647|0.589|0.628|0.642|0.657|0.647|0.652|0.657|0.642|0.584|0.618|0.657|0.676|0.647|0.667|0.676|0.691|0.647|0.71|0.734|0.705|0.734|0.739|0.734|0.768|0.729|0.758|0.807|0.753|0.739|0.729|0.695|0.739|0.71|0.691|0.642|0.695|0.71|0.705|0.807|0.845|0.937|0.932|0.889|0.865|0.845|0.84|0.826|0.836|0.816|0.782|0.753|0.768|0.782|0.753|0.729|0.705|0.729|0.729|0.749|0.763|0.768|0.744|0.768|0.759|0.801|0.815|0.777|0.74|0.735|0.735|0.777|0.82|0.815|0.735|0.744|0.744|0.768|0.749|0.707|0.726|0.773|0.82|0.862|0.839|0.81|0.773|0.81|0.721|0.707|0.655|0.73|0.693|0.744|0.81|0.881|0.815|0.82|0.744|0.702|0.815|0.773|0.872|0.966|0.914|0.82|0.693|0.754|0.9|0.985|0.886|0.909|0.867|1.084|1.06|0.933|0.957|1.084|1.013|1.074|1.145|1.23|1.244|1.225|1.286|1.432|1.574|1.432|1.291|1.263|1.136|1.169|1.173|1.154|1.169|1.244|1.183|1.277|1.268|1.366|1.286|1.329|1.258|1.329|1.319|1.301|1.484|1.55|1.418|1.404|1.395|1.428|1.352|1.249|1.272|1.338|1.414|1.385|1.451|1.399|1.381|1.404|1.291|1.272|1.315|1.291|1.079|1.037|1.159|1.15|1.268|1.296|1.216|1.197|1.348|1.371|1.395
04919|101956|/equities/bega-cheese-ltd|ASX200|1.62|1.7|1.7|1.71|1.72|1.72|1.72|1.72|1.75|1.7|1.69|1.72|1.72|1.62|1.64|1.65|1.66|1.65|1.61|1.67|1.72|1.71|1.68|1.69|1.68|1.71|1.72|1.77|1.8|1.83|1.89|1.82|1.77|1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|7.63|7.75|7.54|7.53|7.5|7.66|7.89|8.02|8.13|8.05|8.23|8.13|8.15|8.08|8.03|8.3|9|9.22|9.31|8.55|9.15|9.24|9.22|9.7|9.22|8.82|8.69|8.49|7.84|8.29|8.41|8.66|9|8.4|8.32|8.07|8.84|9.17|8.64|8.91|8.73|8.5|8.38|8.56|8.71|9.03|9.23|9.09|9.17|9.34|9.46|9.31|9.64|9.45|9.19|8.89|8.97|9.32|9.67|9.8|10.15|9.92|9.74|9.8|9.93|9.75|9.95|10.01|9.98|10.25|10.33|9.71|9.72|9.59|9.53|9.05|8.91|9.04|9.16|9.12|9.21|9.48|9.14|8.86|8.28|8.73|8.45|8.27|8.19|8.21|8.26|8.25|8.07|8.46|8.83|8.91|8.82|8.48|8.5|9.4|9.21|9.88|10.08|10|10.04|10.05|10.01|10.03|9.7|9.9|9.62|10|9.9|9.75|9.83|10|10.15|9.81|9.84|9.39|8.75|9|8.74|8.44|8.7|8.91|8.5|9.1|9.9|9.7|9.51|9.1|8.81|9|8.33|8.19|8.29|7.97|8.74|8.04|8.1|7.66|7.26|6.7|6.72|6.54|6.34|6.3|6.23|6.03|6.48|6.58|6.42|6.79|6.48|6.86|6.9|7.96|7.83|7.31|6.42|5.93|6.36|7.53|9.37|9.36|9.88|9.59|10.03|10.29|10.77|11.29|12.09|11.37|10|10.97|10.39|12.44|13.44|13.03|13.03|11.86|10.38|11.88|11.67|11.8|11.22|10.81|11.44|11.11|11.47|10.64|10.27|10.4|9.35|9.98|10.49|11.04|10.94|11.91|13.34|13.96|12.85|13.54|12.23|12.63|11.91|11.32|11.57|12.3|11.77|10.34|10.2|9.02|9.99|10.88|10.85|12.16|12.7|13.07|13.04|13.29|14.07|14.27|14.35|14.73|15.61|17.11|15.32|13.27|13.16|13.84|13.84|13.61|13.87|13.71|13.54|13.39|14.5|14.81|14.91|16.06|14.77|15.79|15.67|15.81|16.28|15.76|15.05|15.02|15.23|16.29
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|26.639|26.77|26.608|27.048|26.847|27.605|28.263|27.226|28.077|29.083|29.129|28.99|28.309|27.257|26.623|27.188|27.219|27.737|28.348|26.337|27.946|29.237|29.353|29.926|27.613|28.51|28.773|27.087|26.724|29.57|29.323|30.197|29.887|29.005|29.555|29.485|32.037|33.592|33.174|34.768|33.855|32.749|32.447|33.376|33.437|34.126|34.072|34.28|34.482|35.448|36.601|36.763|36.941|36.106|34.621|34.466|34.18|36.547|35.541|36.013|35.874|36.098|34.567|34.582|35.464|34.513|35|35.611|34.83|35.147|34.489|33.414|33.731|34.265|35.015|32.424|32.177|32.215|31.713|30.521|30.197|30.088|29.361|29.647|28.851|29.315|31.248|31.813|31.032|30.692|29.508|29.725|28.688|30.011|30.266|29.841|29.292|30.142|28.441|29.887|29.005|31.519|32.463|33.677|33.956|33.994|33.476|33.414|33.143|32.873|31.79|31.713|31.573|30.591|30.475|32.254|33.762|33.739|33.352|32.85|31.403|31.326|32.022|31.241|30.962|30.173|28.928|28.967|31.094|30.32|29.276|28|29.044|29.934|29.624|28.325|29.276|28.317|29.593|29.392|29.276|29.013|27.226|25.254|25.857|26.437|26.84|29.423|29.531|26.809|25.881|25.788|27.311|25.525|24.79|25.842|25.099|26.762|26.306|24.89|24.488|21.387|22.299|23.599|25.293|24.929|23.591|21.232|23.111|24.519|23.653|22.307|23.142|22.292|20.226|23.978|16.939|20.42|21.603|21.65|18.857|19.02|21.456|23.529|27.721|27.381|27.845|28.619|32.022|31.055|29.377|28.735|30.251|28.557|28.348|31.21|31.481|33.174|34.536|33.29|34.033|33.646|36.732|37.668|35.967|33.584|34.729|32.811|32.61|29.856|27.884|26.198|29.33|30.073|30.614|30.73|30.39|27.953|29.818|28.464|26.917|29.624|31.597|31.334|30.668|32.525|33.646|33.244|31.148|31.829|32.85|34.806|35.394|36.431|35.735|34.11|34.458|31.713|30.475|30.746|29.717|28.309|25.092|26.809|28.379|27.822|29.702|30.289|29.036|27.095|27.366|26.298
04922|7784|/equities/blackmores-lab|ASX200|27.42|27.55|27.95|28.1|28|27.7|27.78|28.25|29.02|29.14|28.44|28.41|28.9|28.65|28.5|28.2|28.41|27.5|27.55|28.01|28.81|28.99|29.17|29.41|29.99|29.52|29.25|30.29|29.3|30.09|29.6|30.05|29.5|28.43|27.39|26.64|28.22|28.2|27.25|27.59|26.7|27.1|28.03|27.53|28.4|28.5|29.5|30.26|29.4|30.11|29.99|30|30|29.9|29.9|29.58|30.89|31.04|32.01|30.3|29.03|28.12|27.75|27.6|28|27.71|28|28.06|27.8|28.77|28.6|28.95|28.79|28.7|28|27.56|27.18|27.83|28.25|28.27|26.22|26.81|25.51|25|24.2|24.05|23.48|23.48|22.71|22.6|22.6|22.81|22|22.15|23.5|22.37|22.5|22.75|22|22.62|21.4|23.66|23.55|23.06|23.25|22.05|21.21|20.97|20.72|20.71|21|21.25|20.96|21.3|22|21.65|21.4|21.1|20.9|20.9|21.49|20.84|20.7|20.55|20.9|20.8|20.5|20.7|22.16|21.7|21.2|20.21|20.21|19.25|19.4|19|19.94|17.71|17.75|15.85|15.8|15.85|15.9|16|15.75|16.2|16.69|17|17.2|15.92|15.45|15.2|15.1|15.35|15|14.95|13.51|12.7|12.2|11.16|10.97|11.05|11.8|12|12.1|12|12.6|12|13.14|13.85|13.19|12.6|12.55|13.5|13.95|13.65|13.4|15.2|15.5|15.5|16.6|16.2|17.49|17.4|17.36|17.06|18|18|18.25|18.02|18|18.1|17.87|17.2|17.05|16.92|17.21|16.4|17|17.6|17.99|18.6|19|19.5|19.45|19|17.86|17.11|18|18.5|18.5|18.3|17.46|18|19.77|20.1|19.77|19.8|20.5|21.3|20.25|20.6|21.6|21.56|21.75|21.58|21.5|22|22.5|21.7|21.8|22.1|22.2|21.8|21.75|22.17|21.7|21.3|21.71|21.69|22.04|21.5|21.07|22|22.5|22|21.77|21.04|20.4|20.56|20.03|21.1
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2.381|2.351|2.351|2.44|2.321|2.321|2.381|2.232|2.411|2.381|2.292|2.559|2.5|2.411|2.411|2.44|2.589|2.53|2.262|2.381|3.277|3.882|3.832|4.361|4.184|4.663|4.134|3.68|3.479|3.554|3.756|4.21|4.134|3.983|4.563|4.865|5.747|6.503|6.226|6.806|6.251|5.899|5.949|6.428|6.856|7.209|7.285|7.764|8.293|8.722|9.78|9.528|9.982|9.957|10.007|9.831|9.352|10.058|10.738|11.948|10.94|11.091|10.789|10.385|11.142|11.091|11.343|11.545|11.545|10.587|10.335|9.604|9.982|10.033|9.982|10.058|10.637|10.789|11.293|10.99|11.545|12.301|11.898|11.293|10.587|11.293|11.696|12.352|11.948|11.999|11.242|11.041|10.486|11.142|11.595|11.495|11.495|11.646|11.646|12.755|12.452|13.36|14.015|14.419|14.62|14.923|14.62|14.217|13.814|13.461|12.2|12.402|12.906|12.906|13.209|14.469|15.276|16.334|15.679|14.923|14.267|14.066|14.62|13.562|14.671|14.469|14.872|15.225|16.687|16.586|15.124|14.519|15.326|15.729|15.477|14.57|14.771|14.923|16.637|16.234|16.99|14.923|14.116|12.2|11.948|12.704|13.259|14.318|13.158|11.999|10.486|9.78|11.898|9.537|10.426|10.507|11.032|11.961|11.274|10.183|9.214|9.214|9.011|12.608|13.457|14.144|14.265|13.457|14.709|15.518|14.426|13.052|13.497|11.517|14.628|16.164|13.376|16.851|17.336|17.821|15.558|17.78|22.832|28.893|32.207|31.843|33.338|33.015|37.299|36.692|36.894|41.784|44.855|42.633|41.825|43.401|39.44|45.017|48.735|45.138|48.492|45.866|47.846|45.057|44.451|43.401|43.643|43.522|40.814|43.158|39.642|35.44|37.42|42.027|44.047|46.068|45.259|41.542|42.471|39.602|40.006|40.168|39.562|38.955|37.945|38.309|39.44|39.804|38.066|40.168|38.309|42.996|41.097|42.552|45.825|44.37|43.441|42.35|42.35|42.229|43.118|43.037|41.34|42.512|42.229|45.987|48.452|46.189|43.279|41.784|42.309|41.057
04924|7411|/equities/boral-limited|ASX200|2.017|2.112|2.153|2.174|2.153|2.201|2.342|2.201|2.237|2.19|2.18|2.096|2.028|1.897|1.886|1.897|1.892|1.933|1.944|1.802|1.865|1.839|1.928|2.091|1.808|1.829|1.865|1.834|1.682|1.829|1.933|1.871|1.907|1.797|1.965|1.939|2.185|2.248|2.122|2.222|2.264|2.311|2.342|2.326|2.347|2.368|2.41|2.452|2.468|2.578|2.683|2.657|2.725|2.657|2.63|2.63|2.636|2.829|2.877|2.929|2.777|2.552|2.552|2.578|2.636|2.526|2.531|2.604|2.531|2.541|2.526|2.332|2.248|2.253|2.316|2.3|2.311|2.321|2.342|2.384|2.478|2.484|2.484|2.436|2.279|2.342|2.305|2.295|2.222|2.237|2.3|2.279|2.295|2.385|2.465|2.498|2.568|2.644|2.526|2.747|2.663|2.79|2.752|2.738|2.729|2.648|2.686|2.639|2.606|2.568|2.531|2.592|2.639|2.597|2.512|2.663|2.719|2.762|2.804|2.691|2.592|2.658|2.658|2.592|2.625|2.747|2.615|2.733|2.974|2.978|2.653|2.686|2.771|2.898|2.78|2.686|2.828|2.455|2.578|2.38|2.352|2.314|2.074|1.885|1.885|1.932|1.942|2.055|2.041|1.918|1.876|1.97|2.088|1.876|1.692|1.819|1.814|1.744|1.734|1.588|1.324|1.15|1.334|1.376|1.466|1.371|1.56|1.876|2.031|2.144|2.262|2.088|2.097|1.748|1.791|1.88|1.579|1.979|2.201|2.125|2.182|2.648|2.686|2.941|3.016|2.988|3.054|2.945|3.04|3.021|2.804|2.813|2.601|2.644|2.474|2.328|2.37|2.696|2.799|2.648|2.804|2.842|2.884|2.875|2.752|2.898|2.922|2.837|2.922|3.134|2.978|2.705|2.648|2.795|2.846|2.922|2.922|2.757|2.978|3.002|2.79|2.884|2.865|2.879|2.922|2.941|3.011|3.021|3.007|3.129|3.181|3.205|3.214|3.421|3.478|3.431|3.388|3.44|3.454|3.629|3.718|3.534|3.351|3.454|3.516|3.567|3.935|3.897|4.081|4.133|4.279|4.218
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.412|6.439|6.276|6.385|6.367|6.539|6.585|6.349|6.53|6.439|6.621|6.648|6.449|6.566|6.494|6.576|6.566|6.394|6.576|6.086|6.186|6.249|6.059|6.14|6.022|6.059|6.086|5.868|5.85|5.895|6.04|6.049|6.086|6.031|5.805|5.659|6.285|6.648|6.421|6.566|6.539|6.485|6.43|6.53|6.576|6.576|6.684|6.349|6.213|6.104|6.331|6.303|6.666|6.421|6.403|6.204|6.086|6.594|6.34|6.648|6.421|6.612|6.503|6.657|6.585|6.566|6.458|6.421|6.322|6.276|6.34|6.158|6.113|5.923|6.186|5.777|5.977|5.65|5.805|5.705|5.659|5.814|5.56|5.406|5.269|5.124|4.743|4.907|4.898|4.925|5.07|5.043|4.979|5.233|5.342|5.578|5.886|5.932|6.14|6.385|6.24|6.585|6.693|6.639|6.485|6.666|6.703|6.793|6.612|6.594|6.294|6.176|6.349|6.122|5.941|6.095|6.249|6.385|6.149|6.167|5.65|5.75|5.777|5.95|5.913|6.313|6.367|6.458|6.603|6.449|6.439|7.056|7.247|7.065|7.029|6.893|6.657|6.394|6.186|5.442|5.433|5.442|5.333|5.206|5.17|5.297|5.297|5.369|5.451|5.333|5.088|5.442|5.687|5.424|5.197|5.306|4.616|4.689|4.753|5.179|4.49|4.381|4.19|4.444|5.805|5.714|6.167|5.941|6.013|6.258|6.657|6.494|6.439|6.322|6.712|6.576|6.802|6.884|7.619|7.201|7.111|6.938|6.712|6.802|7.274|7.356|7.392|7.165|6.984|6.548|7.673|7.891|7.365|7.736|7.138|7.229|7.093|7.918|6.866|7.038|7.401|7.437|7.446|8.081|7.981|8.09|8.027|8.163|9.26|9.451|9.097|8.734|8.925|9.088|9.469|8.834|9.106|9.151|10.022|9.904|9.587|9.296|10.294|10.494|10.476|10.612|11.382|11.21|11.237|11.246|11.156|12.652|13.378|12.525|12.988|12.825|13.387|12.652|12.489|12.244|12.516|12.217|11.7|11.564|10.43|9.705|10.339|10.557|10.793|11.047|10.748|11.382
04926|39192|/equities/breville-group|ASX200|4.2|4.23|3.96|3.72|3.42|3.5|3.46|3.1|3.08|3|2.78|2.68|2.8|2.75|2.73|2.65|2.91|2.8|2.86|2.84|2.85|2.9|2.9|3.01|2.85|2.78|2.78|2.8|2.9|3.08|3.01|2.97|3.05|2.64|2.7|3|3.12|3.08|3.08|3.57|3.34|3.31|3.4|3.32|3.39|3.3|3.26|3.32|3.46|3.6|3.67|3.65|3.6|3.6|3.46|3.51|3.3|3.45|3.45|3.38|3.35|3.15|3.25|3.05|2.95|2.9|2.9|2.93|2.68|2.75|2.67|2.65|2.72|2.75|2.68|2.62|2.6|2.65|2.58|2.58|2.6|2.58|2.5|2.43|2.5|2.09|2.23|2.25|2.17|2.12|2.1|2.12|2.11|2.14|2.22|2.11|2.14|2.08|1.95|2.1|2.25|2.25|2.25|2.21|2.06|1.95|2.05|2.15|1.95|1.85|1.68|1.6|1.64|1.705|1.6|1.68|1.69|1.7|1.68|1.68|1.64|2.31|2.3|2.17|2.25|2.28|2.22|2.25|2.43|2.31|2.09|1.5|1.41|1.23|1.25|1.22|1.25|1.06|1.075|1.025|1|0.91|0.9|0.87|0.92|0.9|0.865|0.93|1.02|0.81|0.705|0.77|0.74|0.705|0.65|0.69|0.65|0.675|0.6|0.51|0.495|0.47|0.56|0.55|0.64|0.65|0.66|0.61|0.78|0.66|0.66|0.58|0.56|0.58|0.62|0.59|0.63|0.625|0.58|0.7|0.685|0.85|0.92|1.02|1|1.15|1.26|1.27|1.3|1.19|1.33|1.2|1.11|1.1|1.1|1.065|1.01|1.04|1.07|1.05|1.23|1.45|1.35|1.55|1.56|1.42|1.505|1.68|1.605|1.66|1.78|1.61|1.8|1.795|1.8|1.79|1.84|1.81|1.8|1.73|1.935|2.05|2.22|2.14|2|2.17|2.16|2.2|2.3|2.36|2.33|2.37|2.14|2.23|2.4|2.14|2.44|2.38|2.3|2.2|2.3|2.2|2.2|2.7|2.85|2.9|2.9|2.89|2.91|3|3|2.95
04927|7541|/equities/brickworks|ASX200|10.55|10.78|10.55|10.55|10.51|10.5|10.76|10.69|10.61|10.55|10.7|10.97|10.82|10.76|10.85|10.67|10.6|10.92|11.07|11.06|11.21|11.21|11.2|11.28|11.1|11.06|10.68|9.45|9.24|9.25|9.3|9.05|9.19|9.03|9.11|9.4|9.9|10.19|10.1|10.24|10.3|10.12|10.2|10.26|10.46|10.42|10.11|10.15|10.1|10.47|10.71|10.87|10.98|10.97|10.95|10.53|10.78|11.3|11.22|11.4|11.49|11.34|11.3|11.41|11.34|11.13|11.23|11.2|11.03|10.9|10.95|10.9|11|11.5|11.7|11.38|11.33|11.43|11.58|11.55|11.85|11.94|11.8|11.39|11.08|11.24|11.62|11.9|11.81|12|12.21|12.35|11.9|12.24|12.3|12.3|12.22|12.1|11.6|12.73|12.15|12.96|13.3|13.44|13.3|13.51|12.9|12.66|12.6|12.25|12.3|12.26|12.12|12.13|12.25|12.5|12.6|12.5|12.48|12.38|12.24|12.36|12.44|12.38|12.42|12.83|12.44|13|13.38|14.35|14.25|14.65|15.65|13|13.3|13.09|13.7|13.85|13.49|13.45|12.95|12.54|12.49|12.5|12.99|12.8|10.9|11.87|13|11.37|11.07|11.1|11|10.67|10.99|11|10.78|10.14|9.61|9.2|9.2|9.6|10.06|9.65|10.19|10.5|10.5|9.68|10.1|9.5|9.7|9.45|9.42|9.6|9.73|9.25|8.95|10.46|11.5|10.6|11.45|10.1|11.75|11.8|12.1|11.9|12.5|12.2|11.9|11.85|11.84|11.96|11.96|11.5|11.06|11.55|12|11.78|11.43|10.41|10.39|10.8|10.26|10.68|10.22|10.25|10.62|10.78|11.47|10.25|10.1|9.98|9.6|10.11|9.85|9.99|10.35|10.55|11.86|12.18|12.6|12.55|13|13.1|12.95|13.15|13.1|13.41|13.6|14.13|14.13|14.27|14.05|14.3|14.02|13.97|13.9|13.8|13.45|13.9|13.25|13.11|13|13.68|13.55|13.25|13.6|13.5|13.82|14.3|13.65|13.91
04928|7694|/equities/bwp-trust|ASX200|1.82|1.76|1.78|1.735|1.755|1.805|1.8|1.76|1.765|1.735|1.78|1.76|1.755|1.735|1.72|1.755|1.805|1.74|1.77|1.71|1.71|1.715|1.68|1.685|1.685|1.735|1.72|1.7|1.63|1.72|1.715|1.73|1.705|1.68|1.665|1.685|1.725|1.735|1.73|1.825|1.81|1.805|1.82|1.795|1.795|1.74|1.76|1.735|1.745|1.775|1.805|1.75|1.775|1.71|1.725|1.73|1.745|1.765|1.745|1.82|1.77|1.775|1.77|1.76|1.79|1.735|1.75|1.8|1.775|1.78|1.785|1.76|1.815|1.84|1.865|1.865|1.905|1.885|1.895|1.85|1.84|1.93|1.94|1.91|1.84|1.82|1.925|1.885|1.905|1.955|1.9|1.87|1.855|1.92|2.01|1.92|1.9|1.92|1.86|1.89|1.86|1.995|2.03|1.99|1.975|1.925|1.93|1.925|1.895|1.87|1.83|1.795|1.78|1.75|1.77|1.735|1.8|1.765|1.86|1.795|1.8|1.795|1.73|1.7|1.735|1.74|1.705|1.665|1.735|1.7|1.74|1.73|1.765|1.87|1.835|1.745|1.77|1.72|1.755|1.76|1.86|1.87|1.755|1.67|1.61|1.695|1.63|1.65|1.65|1.73|1.63|1.635|1.745|1.73|1.73|1.82|1.62|1.615|1.62|1.63|1.63|1.68|1.705|1.545|1.62|1.61|1.73|1.62|1.56|1.655|1.685|1.765|1.67|1.73|1.67|1.78|1.85|1.7|1.5|1.625|1.69|1.9|1.73|1.78|1.975|1.9|1.75|1.88|1.89|1.795|1.83|1.885|1.895|1.75|1.64|1.66|1.665|1.77|1.85|1.86|1.94|1.925|1.93|1.94|1.92|1.95|1.95|1.925|1.9|1.99|1.945|1.89|1.89|1.91|1.96|1.995|2.09|2|2.04|2.18|2.13|2.08|2.23|2.23|2.27|2.23|2.35|2.27|2.26|2.28|2.32|2.33|2.34|2.34|2.35|2.33|2.33|2.31|2.33|2.36|2.48|2.37|2.25|2.3|2.33|2.36|2.42|2.48|2.63|2.31|2.28|2.26
04929|32468|/equities/carsales.com-ltd|ASX200|5.555|5.506|5.307|5.486|5.039|5.059|5.238|5.059|4.98|4.821|4.791|4.901|4.781|4.781|4.732|4.781|4.831|4.573|4.613|4.533|4.682|5.049|4.93|4.98|4.821|5.01|4.801|4.712|4.593|4.672|4.762|4.91|4.891|4.682|4.375|4.166|4.563|4.702|4.583|4.781|4.603|4.643|4.752|4.633|4.652|4.682|4.652|4.633|4.742|5.089|5.089|5.139|5.208|5.149|5.158|4.91|4.94|5.198|4.901|4.791|4.831|4.95|4.821|4.811|4.712|4.494|4.662|4.623|4.682|4.712|4.712|4.524|4.603|4.682|4.841|4.712|4.801|5.139|4.861|4.652|4.821|4.851|5|5.139|5.019|4.97|4.92|5|4.851|4.702|4.771|4.722|4.504|4.91|4.99|4.811|4.98|5.059|4.771|4.841|4.781|5.337|5.525|5.496|5.317|5.178|5.327|5.664|5.218|5.069|4.831|4.96|4.464|4.444|4.474|4.901|5.069|5.139|5.307|5.406|5.01|4.861|4.841|4.414|4.593|4.494|4.216|4.057|4.057|3.869|3.859|3.7|3.69|3.78|3.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.69|3.8|3.64|3.78|3.77|4.08|4.08|4.29|4.41|4.47|4.5|4.54|4.45|4.21|4.13|4.22|4.28|4.35|4.42|3.96|4.14|4.43|4.6|4.6|4.45|4.39|4.37|4.25|4.27|4.69|4.74|4.75|4.74|4.5|4.43|4.65|4.89|4.96|4.76|4.92|4.9|4.85|4.84|4.64|4.65|4.73|4.8|4.78|4.73|4.82|4.85|4.84|5.04|4.95|4.91|4.65|4.76|4.91|4.97|5.03|4.81|4.76|4.59|4.73|4.85|4.74|4.7|4.71|4.66|4.62|4.63|4.48|4.74|4.67|4.73|4.6|4.73|4.62|4.36|4.22|4.23|4.1|4.1|3.91|3.68|3.52|3.57|3.62|3.52|3.68|3.72|3.72|3.44|3.6|3.41|3.48|3.64|3.75|3.57|3.98|3.92|4.16|4.34|4.31|4.3|4.13|4.18|4.14|4.02|4.02|3.84|3.84|3.81|3.82|4.09|4.14|4.34|4.37|4.23|4.17|4.14|4.05|4.18|4.02|4.1|4.03|3.68|3.75|3.83|3.73|3.58|3.28|3.24|3.31|3.25|3.26|3.18|2.81|2.91|2.65|2.69|2.46|2.44|2.19|2.08|2.32|2.18|2.63|2.44|2.02|2.08|2.14|2.08|1.95|1.76|1.82|1.7|1.705|1.425|1.01|0.99|1.04|1.175|1.195|1.01|1.085|1.21|1.28|1.385|1.715|1.915|1.66|1.49|1.35|1.215|1.35|1.55|1.92|1.855|1.64|1.785|2.05|2.04|2.48|2.42|2.21|2.67|2.86|2.74|2.25|2.45|2.51|2.28|2.45|2.12|2.15|2.05|1.98|2|1.9|2.1|1.98|2.04|2.11|2.2|2.16|2.12|2|2.1|2.12|2|1.95|1.755|1.6|2.2|2.63|2.55|3.13|3.62|3.69|4.19|4.42|4.67|5.1|4.73|5.64|5.93|5.54|5.58|6.18|5.94|6.29|6.23|6.07|6.1|6.02|6.2|5.6|5.66|5.52|5.44|5|4.08|4.98|5.22|5.35|5.77|5.75|5.92|5.83|6.16|5.66
04932|947653|/equities/champion-iron-ltd|ASX200|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03||0.03|0.04|0.03|0.04|0.04|0.04|0.04||0.04|0.03|0.03|0.03|0.04||0.03|0.04|0.03|0.03||0.03|0.04|0.04|0.05|0.05||0.04||0.04|0.05|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.03|||0.04|0.04|0.04|0.03|0.03|0.02|||||0.02||0.01|0.01|||||||0.01||||0.02|0.02||0.02|0.02|0.02|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03||0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.23|2.22|2.19|2.24|2.17|2.15|2.1|2.02|2.1|2.1|2.05|2.09|2.1|2.03|1.99|2.16|2.09|2.03|2.11|2|1.99|2|1.91|1.94|1.84|1.75|1.75|1.68|1.74|1.85|1.94|1.93|1.76|1.64|1.7|1.9|2.09|2.22|2.15|2.17|2.13|2.12|2.03|2.11|2.15|2.39|2.43|2.45|2.34|2.47|2.51|2.52|2.5|2.47|2.5|2.6|2.53|2.47|2.43|2.27|2.32|2.39|2.28|2.37|2.32|2.48|2.48|2.47|2.45|2.45|2.34|2.37|2.39|2.21|2.2|2.24|2.38|2.32|2.38|2.36|2.38|2.4|2.44|2.44|2.32|2.32|2.4|2.52|2.4|2.52|2.48|2.38|2.44|2.4|2.56|2.6|2.56|2.52|2.48|2.74|2.84|3.06|2.92|2.92|2.76|2.78|2.88|2.84|2.68|2.6|2.82|2.6|2.9|2.69|2.54|2.48|2.63|2.69|2.69|2.71|2.46|2.4|2.38|2.29|2.36|2.4|2.19|2.09|2.5|2.5|2.48|2.36|2.46|2.48|2.27|2.09|2.07|1.88|1.9|1.81|1.79|1.81|1.92|1.65|1.96|2.11|2.21|2|2.23|1.65|1.38|1.44|1.51|1.57|1.35|1.35|1.23|1.16|1.12|0.9|0.65|0.62|0.67|0.71|0.75|0.79|0.92|0.97|1.12|1.16|1.03|1.01|1.01|1.05|0.95|1.12|1.35|1.68|1.55|1.66|1.7|2.02|2.47|3.22|3.33|3.22|3.48|3.51|3.33|2.86|3.55|3.22|3.36|3.36|2.99|3.2|3.48|3.36|4.19|4.36|5.16|5.44|5.31|5.03|5.05|5.38|5.1|5.23|5.12|6.06|5.16|4.19|4.36|4.84|5.51|5.42|5.65|5.91|6.21|6.3|6.21|7.33|8.71|9.35|8.86|9.35|10.8|9.98|10.54|10.84|11.55|11.37|11.4|11.59|11.18|10.73|10.8|10.8|10.8|10.47|10.32|10.39|9.76|10.66|10.73|10.84|10.73|10.73|10.09|10.62|11.03|11.1
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.12|3.16|3.1|3.08|3.04|3.12|3.08|3.15|3.23|3.29|3.27|3.29|3.29|3.18|3.2|3.27|3.3|3.24|3.3|3.18|3.19|3.27|3.25|3.33|3.24|3.13|3.26|3.13|3.15|3.31|3.28|3.25|3.08|3.07|2.89|3.03|3.12|3.36|3.14|3.18|3.21|3.26|3.36|3.43|3.3|3.27|3.27|3.09|3.16|3.2|3.3|3.22|3.2|3.12|3.15|3.16|3.1|3.26|3.11|3.26|3.07|3.16|3.04|3.01|3.06|2.92|2.94|3.03|3.04|3.04|2.95|2.88|2.84|2.97|3.02|3.04|3.02|3.1|2.92|2.89|3|3.08|2.94||2.925|2.75|2.7|2.65|2.65|2.7|2.825|2.75|2.7|2.75|2.9|2.775|2.775|2.625|2.475|2.675|2.675|2.8|2.85|2.75|2.7|2.775|2.725|2.875|2.875|2.95|2.85|2.8|2.9|3.2|2.825|2.85|2.85|3|2.925|2.95|2.975|2.825|2.675|2.75|2.925|3.05|2.875|3.175|3.425|3.325|3.25|3.2|3.275|3.55|3.275|2.9|3.075|2.8|2.7|2.5|2.625|2.7|3.075|2.275|2.575|2.575|2.4|2.65|2.275|2.125|1.575|1.65|1.825|1.625|1.425|1.6|1.4|1.475|1.25|1.025|0.875|0.7|0.6|0.8|0.9|0.85|1.225|1.1|1.25|1.35|1.15|1.075|1.1|1.05|0.95|1.45|1.75|1.85|1.5|1.175|2.1|2.925|3.275|4.95|5.3|4.925|5.55|5.5|5.225|5.05|4.85|4.85|4.55|4.45|4.25|3.95|4.35|4.85|5.3|5.175|5.825|5.9|6.225|6.775|6.825|6.875|6.375|6.3|6.05|6.05|5.675|5.125|5.25|5.35|6.225|7.5|8.15|7.875|7.75|8.05|7.75|7.65|8.075|8|8.225|9.75|9.975|9.8|9.825|9.775|9.8|9.825|10.05|9.925|10.1|10.1|9.95|9.85|9.9|10.3|10.4|9.95|9.325|9.7|9.75|9.9|10.35|10.05|9.95|10.1|10.9|11
04936|14585|/equities/chorus?cid=14585|ASX200|2.71|2.9|2.71|2.78|2.71|2.59|2.5|2.52|2.58|2.58|2.52|2.38|2.43|2.34|2.38|2.37|2.3|2.28|2.34|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|20.966|21.175|22.962|23.608|23.33|25.773|25.485|23.26|23.687|23.806|23.568|22.198|20.39|19.615|18.91|19.496|19.566|20.877|21.155|19.268|20.013|20.042|20.459|22.247|20.42|20.132|20.211|18.553|17.202|18.165|18.612|19.576|20.857|21.264|19.715|19.139|20.966|21.85|20.718|21.602|20.529|20.748|20.857|21.542|22.019|23.409|24.025|22.714|23.34|24.114|24.68||28.102|28.801|28.645|27.607|28.014|30.51|29.898|30.461|29.82|30.393|31.16|30.393|30.83|29.898|29.888|30.277|31.753|32.772|31.578|31.005|31.452|30.869|32.219|35.637|35.967|36.355|34.695|31.879|31.869|33.035|32.403|31.636|29.675|30.791|28.063|29.655|28.636|28.801|29.675|29.374|27.771|29.772|31.335|30.665|30.869|31.743|29.937|33.637|32.51|35.831|35.86|36.443|37.123|37.996|38.035|38.424|38.375|38.162|36.608|36.792|36.21|36.47|37.35|37.43|39.19|38.89|37.26|36.7|35.92|35.78|36.14|33.99|35.5|36.69|35|35.2|36.81|37.06|36.17|33.62|35.85|36.7|36.41|36.08|35.76|34.41|32.56|29.33|29.51|27.18|24.61|21.38|21.87|21.85|22.46|23.98|24.02|22.19|21.54|22.29|25.64|21.3|19.29|21.06|20.32|19.97|19.71|18.88|19.89|17.73|18.62|18.24|17.94|16.38|16.39|15.89|19.65|22.51|26.89|24.44|24.53|22.49|20.83|23.79|19.95|24.68|25.76|24.25|26.69|28.55|28.57|37.65|41.65|41.06|42.12|42.87|45.47||41.01|40.96|39.17|43.09|41.74|44.59|45.07|49.75|49.81|48.43|51.65|51.61|52.15|53.91|48.39|45.79|43.67|42.19|42.6|45.99|39.26|37.25|40.93|43.1|44.54|43.67|45.29|52.04|49.95|47.56|47.64|51.36|58.46|57.73|55.82|61.38|61.24|58.82|53.41|56.51|57.81|60.27|58.73|54.95|54.78|53.88|49.86|50.05|47.64|46.92|42.45|40.86|37.55|38.49|38.73|35.73|40.18|40.48|41.36|39.94|44.48|43.33
04938|8681|/equities/transpac-indu-grp|ASX200|0.775|0.78|0.77|0.75|0.775|0.79|0.82|0.84|0.835|0.84|0.83|0.855|0.805|0.79|0.815|0.815|0.81|0.79|0.825|0.74|0.715|0.7||0.616|0.589|0.576|0.495|0.553|0.598|0.625|0.678|0.687|0.669|0.642|0.674|0.732|0.816|0.803|0.794|0.843|0.758|0.682|0.665|0.749|0.83|0.879|0.897|0.959|0.946|0.99|1.03|1.004|1.026|0.99|1.026|1.084|1.013|1.115|1.12|1.196|1.213|1.231|1.209|1.227|1.267|1.142|1.213|1.204|1.138|1.08|1.048|1.044|1.075|1.106|1.147|1.097|1.133|1.178|1.12|1.066|0.973|1.008|0.955|0.959|0.923|0.968|0.95|0.986|0.937|0.901|0.906|0.901|0.865|0.928|0.995|1.044|1.053|1.08|1.066|1.097|1.084|1.133|1.196|1.187|1.218|1.187|1.187|1.151|1.169|1.231|1.218|1.053|1.075|1.062|1.111|1.182|1.222|1.231|1.209|1.178|1.187|1.173|1.249|1.16|1.191|1.227|1.204|1.356|1.396|1.423|1.535|1.356|1.374|1.383|1.41|1.352|1.115|1.044|0.981|1.075|1.08|||||||||||||||||||||||1.264|1.966|1.706|1.896|2.036|2.373|2.458|2.401|2.099|2.128|1.26|1.404|1.903|2.212|2.893|2.914|2.507|3.075|3.068|3.09|4.199|4.985|4.367|4.634|4.831|4.95|4.775|5.154|5.231|5.084|5.189|4.845|4.74|4.508|4.466|4.915|4.971|5.28|5.652|5.435|5.751|5.961|6.27|6.2|6.474|6.6|6.326|6.151|5.863|6.411|6.895|6.853|6.151|6.053|5.898|5.61|5.357|6.284|6.6|7.169|7.331|7.366|7.506|8.012|7.724|7.647|7.724|7.583|7.991|7.738|7.766|7.878|7.738|7.934|7.443|7.359|7.857|7.668|7.724|7.302|8.742|8.714|9.409|10.034|9.767|9.479|9.381|8.988|8.847
04939|7384|/equities/clinuvel-phrm|ASX200|1.76|1.79|1.84|1.81|1.73|1.78|1.82|1.82|1.93|2.2|2.3|2.1|2.12|1.58|1.55|1.55|1.5|1.5|1.44|1.41|1.5|1.55|1.48|1.55|1.51|1.5|1.5|1.5|1.46|1.62|1.6|1.65|1.54|1.53|1.75|1.5|1.7|1.83|1.82|1.8|1.72|1.69|1.8|1.85|1.9|1.82|1.8|1.85|1.91|1.92|2|1.96|2.1|1.81|1.85|1.85|2|2.03|2|2.25|2.25|2.25|2.21|2.16|2.14|2.1|2.07|2.04|2.2|2.15|1.67|1.8|1.8|1.75|1.8|1.8|1.8|1.9|1.85|2|2.2|2.15|2.2|2.1|2.1|2.25|2.2|2.3|2.35|2.45|2.5|2.4|2.4|2.35|2.35|2.45|2.45|2.3|2.45|2.3|2.35|2.3|2.4|2.4|2.6|2.5|2.45|2.55|2.5|2.65|2.6|2.9|2.7|2.3|2.25|2.5|2.75|2.8|2.7|2.7|2.75|3|3.1|2.7|2.85|2.8|3|3.05|3.25|3.25|3.3|3.3|3.35|3|3|3.1|3.25|3.05|3.2|3.25|3.1|3.25|3.2|3|3.05|2.9|3.15|3.4|3.45|3.65|3.95|3.75|3.3|3.1|3.4|2.75|2.3|2.2|2|2.15|1.95|1.95|2.05|2|2.2|2.2|2.45|2.5|2.45|2.65|2.45|1.95|1.95|2.1|2.05|2.1|2.2|2.55|2.55|2.5|2.55|2.4|2.1|2.55|2.2|2.55|2.6|2.85|3|3.25|3.35|3.35|3.2|3.1|3.1|3.5|3.1|3.3|3.35|3.45|3.55|4|4|4.25|4.15|4.25|4.2|4.4|4.1|4.2|3.7|3.55|3.75|3.15|3.4|3.5|3.5|3.55|3.55|3.7|3.85|4.2|3.2|3.25|3.4|3.6|3.9|4.1|4.35|4.25|4.3|5|4.9|5.15|5.85|4.15|4.45|5|6.05|7.5|8|6.6|6.4|7.05|7.9|7.5|8|8.1|8.5|9.2|9.1|9
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|62.42|61.9|57.6|57.25|57.7|58.53|60.44|59.5|61.64|58|60.23|60.3|57.61|60.3|62|62.2|55.46|54.81|57.31|52.68|53.93|54.49|53|58.78|57.98|53.76|48.85|46.39|49.66|51.2|72.18|74.1|74.15|71.34|71.18|66.86|70.87|74.17|69.02|72.61|71.5|70.63|73.05|73.7|76.68|79.69|80.65|80.78|82.47|80.52|83.12|81.5|84.87|82.76|79.91|78.49|78.31|80.87|77.06|78.72|78.93|77.9|77.83|78.9|82.4|79.56|80.41|81.08|80.03|78.4|78.9|78.75|72.7|71.47|73.68|71.02|71.81|69.87|69.6|69.69|71.15|71.38|70.92|71.16|68.43|68.88|69.62|70.29|70.68|74.55|74.3|70.5|71.85|77.38|77.6|76.41|74.82|73.19|74.16|76|73.68|74.1|74.55|75.83|74.08|72.46|73.38|69.49|65.9|65.59|63.45|64.1|62.8|61.34|62.3|65.4|65.18|66.41|69.07|68.7|67.36|63.97|64.18|61.3|60.58|62|62.3|64.1|63.07|65|65.05|66.13|66.84|64.45|61.8|61.37|57.8|57.85|61.29|57.8|55.64|56.05|51.28|54.95|56.88|58.3|56.84|56.43|57.36|54.5|53.2|49.98|48.62|50.5|47.15|49.5|50.37|49|48.6|48.25|48.86|53.3|53.5|56.35|55.55|54.02|58.98|53.57|56.59|53.2|54.54|54.34|53.4|50.25|51.5|55.28|51.85|57.27|57.8|57|55|57.68|55|59.66|59.56|56.6|57|53.97|55.05|49.5|49.78|46|44.45|45.95|45|45.13|45.3|43.37|44.4|48.01|50.5|54.19|55.01|58|55.95|57.82|53.3|53|54.49|58.99|57.3|54.87|53.7|55.69|53.91|54.05|56.36|67.7|70.69|70.12|69.02|72.25|74.5|73.35|72.58|73.78|75.98|75.41|72.7|72.6|70.06|69.88|71.64|73|73|73.31|77.96|75.15|71.42|71.38|67|68|62.5|62.5|61.27|61.5|64.75|60.75|62.55|61|60.5|59.95
04941|7255|/equities/codan|ASX200|1.23|1.18|1.26|1.28|1.43|1.4|1.33|1.41|1.41|1.38|1.23|1.18|1.2|1.24|1.16|1.15|1.15|1.15|1.16|1.23|1.15|1.22|1.25|1.26|1.21|1.22|1.22|1.19|1.21|1.3|1.28|1.25|1.19|1.2|1.16|1.04|1.13|1.15|1.15|1.15|1.16|1.14|1.19|1.19|1.21|1.19|1.24|1.32|1.3|1.31|1.34|1.35|1.42|1.41|1.32|1.14|1.2|1.26|1.3|1.34|1.16|1.44|1.48|1.38|1.39|1.42|1.41|1.39|1.35|1.29|1.31|1.32|1.43|1.47|1.51|1.45|1.52|1.55|1.63|1.66|1.54|1.38|1.36|1.4|1.33|1.34|1.42|1.46|1.38|1.31|1.33|1.25|1.35|1.39|1.38|1.33|1.26|1.31|1.2|1.34|1.39|1.4|1.42|1.31|1.28|1.29|1.29|1.33|1.36|1.27|1.23|1.15|1.14|1.13|1.14|1.18|1.16|1.09|0.97|0.95|0.94|0.94|0.89|0.92|0.98|0.91|0.88|0.88|0.85|0.82|0.85|0.87|0.87|0.83|0.94|0.88|0.85|0.76|0.67|0.67|0.67|0.66||0.63|0.61|0.58|0.58|0.6|0.57|0.63|0.69|0.75|0.65|0.57|0.53|0.56|0.57|0.52|0.54|0.5||0.55|0.57|0.57|0.56|0.57|0.55|0.61|0.64|0.57|0.46|||0.45|0.46|0.49|0.52|0.54|0.57|0.6|0.66|0.58|0.68|0.66|0.65|0.66|0.76|0.76|0.69|0.69|0.66|0.55|0.57|0.52|0.52|0.59|0.52|0.58|0.65|0.69|0.66|0.66|0.66|0.66|0.59|0.67|0.71|0.71|0.74|0.74|0.73|0.75|0.76|0.86|0.89|0.87|0.77|0.77|0.73|0.82|0.75|0.81|0.81|0.81|0.81|0.81|0.85|0.85|0.85|0.87|0.85|0.85|0.91|0.85|0.87|0.88|0.88|0.87|0.91|1.04|1.03|1.09|0.9|0.94|0.92|0.93|0.93|0.96|1.02|0.89|0.89|0.92
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.13|1.15|1.13|1.14|1.16|1.18|1.23|1.32|1.38|1.42|1.35|1.35|1.3|1.3|1.29|1.25|1.25|1.25|1.29|1.27|1.3|1.23|1.21|1.9|2|2.05|2.06|2.07|2.05|2.09|1.99|2.04|2.04|2.1|2.1|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|49.79|49.829|48.895|48.696|47.82|48.855|49.432|49.412|49.611|50.297|50.884|49.561|49.8|49.243|48.954|49.541|48.865|48.576|49.282|45.145|47.472|49.322|48.765|49.69|47.293|47.243|46|45.304|43.096|45.334|47.154|47.263|47.114|45.712|48.298|46.01|49.004|50.247|48.755|51.49|51.64|50.854|49.253|49.322|49.243|50.695|51.888|51.471|52.346|53.42|52.873|51.938|52.813|52.455|51.58|50.048|50.585|52.366|52.803|53.907|54.822|52.773|52.117|51.381|51.132|49.621|50.496|50.834|50.426|50.317|49.163|47.323|48.546|48.288|48.616|48.636|50.227|50.824|50.844|50.625|51.54|52.425|52.386|51.292|48.944|49.233|51.202|52.306|52.276|50.963|51.083|49.531|47.472|49.73|52.306|52.217|51.192|51.839|50.665|53.42|52.714|58.194|57.886|59.507|57.826|56.483|57.06|55.906|55.578|54.802|53.629|52.525|52.018|52.386|52.943|55.449|57.786|55.857|54.554|53.579|52.575|52.217|53.669|50.327|52.475|54.037|52.425|51.968|55.936|54.981|52.873|49.73|51.023|48.825|47.343|45.433|44.906|43.315|46.766|44.21|42.569|39.535|39.277|37.248|36.989|38.451|38.292|37.596|36.313|34.95|35.318|35.627|36.542|34.861|35.766|36.8|35.408|35.865|34.811|33.816|30.087|26.854|29.639|29.41|31.23|29.54|26.755|23.94|27.202|28.644|29.042|27.003|27.65|27.998|30.733|33.906|30.783|31.927|39.854|40.082|40.619|41.186|39.336|44.767|44.19|42.469|42.758|41.365|42.171|41.157|43.464|43.186|39.287|43.016|41.574|40.102|42.101|40.281|39.147|41.534|43.166|42.091|42.072|44.707|43.683|44.707|43.265|41.435|41.206|45.234|42.479|39.088|39.555|39.138|41.902|42.36|46.13|49.869|50.844|53.42|52.913|55.588|57.727|58.562|57.458|60.412|60.362|59.328|56.891|59.646|59.079|60.87|59.805|58.821|59.467|56.752|56.085|55.34|55.399|54.375|54.852|54.514|52.217|53.062|53.022|54.275|56.593|54.763|54.981|54.952|54.892|54.206
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.84|8.91|8.54|8.32|7.87|7.7|7.66|7.84|7.95|7.77|7.67|7.78|7.72|7.83|7.93|7.97|7.75|7.89|8.08|7.95|7.98|8.06|7.23|7.49|7.22|7.36|7.14|7.4|7.35|7.45|7.48|7.58|7.21|6.92|6.98|7.27|8.13|8.36|8.17|8.96|8.64|8.83|9.21|9.12|9.16|9.14|9.29|9.19|9.3|9.59|8.85|8.95|9.28|9.19|9.16|9.04|9.32|9.61|9.45|9.57|9.51|10.12|9.98|10.21|10.92|10.74|10.67|10.69|10.77|10.4|10.18|9.77|9.69|9.72|10.38|10.02|9.76|9.44|9.62|9.69|9.7|9.82|9.4|9.57|9.33|9.39|9.14|10.23|10.01|10.28|10.15|10.57|10.07|10.72|11.39|11.31|11.24|10.76|10.74|11.45|11.21|11.72|12.52|12.45|12.52|12.51|12.45|12.55|12.07|11.88|11.54|11.77|11.88|11.73|11.5|11.83|11.58|11.4|11.34|11.26|11.18|10.76|10.84|10.24|10.42|10.88|10.22|10.83|10.61|11.1|10.99|10.75|11.09|10.39|10.25|10.1|9.8|9.81|10.07|9.82|9.73|8.81|9.05|8.55|8.59|8.54|8.57|8.66|8.96|8.76|8.53|8.72|9.06|8.96|8.91|9.05|8.81|8.63|8.66|8.22|7.47|7.3|6.98|7.21|7.48|6.57|7.18|6.52|7.52|7.43|7.71|7.61|7.27|6.87|6.78|6.53|6.72|7|7.78|8.32|8.42|7.53|7.68|9.21|8.92|8.81|9.08|8.95|8.96|8.71|8.74|9.56|8.62|8.48|8.56|8.27|8.57|9.41|8.85|8.3|9.1|9.45|9.89|9.07|8.88|9.15|8.85|8.52|8.63|9.01|8.76|8.46|8.14|7.92|8.43|8.81|8.49|7.82|8.17|8.46|8|8.9|9.6|9.6|9.66|10.24|10.1|10.05|9.86|10.3|9.32|8.66|9.06|8.86|9.59|9.36|9.2|9.46|9.9|9.8|10.2|10.25|9.3|8.71|9.09|9.84|10.91|10.91|10.61|11.18|11.35|11.04
04946|101966|/equities/corp-trav-f|ASX200|2.118|2.108|2.147|2.07|2.089|2.089|2.195|2.079|2.021|1.848|1.819|1.771|1.819|1.728|1.723|1.723|1.781|1.781|1.8|1.723|1.829|1.915|1.858|1.829|1.829|1.723|1.564|1.58|1.6|1.64|1.7|1.84|1.83|1.7|1.74|1.79|1.83|1.84|1.74|1.79|1.84|1.84|1.87|1.93|1.99|1.98|1.97|1.93|1.93|1.94|1.98|1.93|1.92|1.84|1.76|1.69|1.7|1.82|1.9|1.63|1.64|1.6|1.62|1.64|1.59|1.63|1.64|1.63|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|5.57|5.85|5.71|5.9|5.75|5.84|5.71|5.41|5.27|5.11|4.55|4.29|4.35|4.55|4.48|4.32|4.38|4.37|4.04|3.78|4.09|4.22|3.89|3.95|3.9|3.97|3.95|3.94|3.94|4.38|4.3|4.34|4.14|3.95|4|3.9|4.27|4.5|4.49|4.69|4.63|4.81|4.9|4.86|4.53|4.91|5.4|5.54|5.73|5.95|5.94|5.9|5.79|6.05|5.64|5.37|5.24|5.54|5.11|5.01|4.53|4.35|4.33|4.21|4.06|4|4.06|4|3.98|3.52|3.69|3.67|3.61|3.62|3.34|3.14|2.88|2.95|3.07|3.08|3.17|3.01|3.19|3.14|3.07|3.02|2.86|2.87|2.87|2.74|2.66|2.58|2.6|2.5|2.68|2.54|2.43|2.46|2.46|2.55|2.31|2.61|2.69|2.7|2.73|2.74|2.73|2.63|2.76|2.9|2.92|2.95|2.99|2.9|3.18|3.3|3|2.8|2.83|2.7|2.81|2.66|2.54|2.47|2.68|2.59|2.17|2.25|2.3|2.17|2.32|2.21|2.01|2.02|2.04|1.8|1.74|1.65|1.81|1.66|1.42|1.4|1.38|1.22|1.27|1.28|1.42|1.45|1.44|1.24|1.15|1.12|1.22|1.05|1.07|1.09|0.96|0.96|0.89|0.8|0.73|0.68|0.73|0.65|0.47|0.41|0.42|0.44|0.46|0.46|0.47|0.47|0.47|0.51|0.48|0.5|0.48|0.5|0.54|0.6|0.61|0.63|0.6|0.69|0.66|0.58|0.72|0.79|0.78|0.77|0.81|0.8|0.82|0.73|0.68|0.85|0.87|0.75|0.66|0.65|0.69|0.8|0.82|0.8|0.81|0.83|0.8|0.84|0.82|0.93|0.91|0.64|0.61|0.71|0.67|0.7|0.92|3.99|4.35|4.7|4.3|4.42|4.8|4.86|4.87|5|5.28|5.23|5.7|6|5.72|10.99|11|11.47|11|10.81|10.98|10.4|10.35|10.6|10.7|10.9|9.8|10.7|10.75|11.9|12.19|12.3|12.55|12.3|12.21|11.56
04949|7194|/equities/cromwell-corp|ASX200|0.704|0.704|0.719|0.724|0.714|0.724|0.694|0.689|0.694|0.689|0.694|0.704|0.704|0.669|0.669|0.664|0.664|0.654|0.644|0.654|0.649|0.649|0.644|0.654|0.659|0.654|0.639|0.664|0.664|0.679|0.679|0.704|0.664|0.639|0.644|0.634|0.664|0.679|0.674|0.689|0.684|0.684|0.654|0.704|0.699|0.679|0.684|0.694|0.714|0.714|0.704|0.704|0.709|0.709|0.694|0.674|0.733|0.748|0.763|0.778|0.748|0.748|0.738|0.738|0.753|0.743|0.753|0.753|0.748|0.719|0.709|0.719|0.714|0.709|0.724|0.719|0.719|0.714|0.719|0.714|0.719|0.699|0.714|0.724|0.719|0.714|0.704|0.709|0.709|0.684|0.699|0.684|0.684|0.689|0.709|0.649|0.684|0.684|0.694|0.714|0.728|0.733|0.733|0.724|0.728|0.738|0.758|0.753|0.694|0.694|0.689|0.714|0.674|0.679|0.689|0.709|0.733|0.733|0.724|0.733|0.738|0.753|0.763|0.783|0.793|0.773|0.743|0.743|0.743|0.714|0.674|0.669|0.684|0.684|0.694|0.614|0.605|0.585|0.575|0.595|0.634|0.614|0.565|0.56|0.555|0.54|0.555|0.57|0.56|0.585|0.555|0.6|0.624|0.664|0.644|0.624|0.664|0.694|0.634|0.595|0.515|0.496|0.461|0.446|0.401|0.416|0.476|0.481|0.525|0.59|0.595|0.595|0.624|0.634|0.644|0.644|0.575|0.644|0.659|0.614|0.585|0.654|0.694|0.788|0.694|0.714|0.699|0.728|0.694|0.679|0.728|0.768|0.773|0.733|0.694|0.684|0.763|0.793|0.823|0.823|0.837|0.842|0.842|0.857|0.852|0.803|0.763|0.778|0.808|0.803|0.773|0.743|0.793|0.828|0.867|0.882|0.907|0.966|0.937|0.991|0.912|0.981|1.051|1.1|1.08|1.135|1.174|1.179|1.239|1.244|1.269|1.259|1.269|1.279|1.279|1.279|1.279|1.249|1.279|1.259|1.229|1.229|1.155|1.219|1.249|1.298|1.328|1.288|1.229|1.174|1.189|1.17
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.75|8.69|8.6|8.65|8.38|8.47|8.3|8.23|8.4|8.33|8.19|8.2|8.13|7.96|8.09|8.1|8.18|8.16|8.41|8.1|8.15|8.07|8.13|8.26|7.85|7.78|7.93|7.97|8.16|8.07|8.06|8.22|8|8.01|8.2|8.32|8.92|9.15|8.66|9.12|8.97|8.57|8.55|8.46|8.8|8.74|8.54|8.51|8.5|8.43|8.42|8.38|8.43|8.18|8.01|8.05|8.23|8.6|8.23|8.7|8.51|8.77|8.68|8.7|8.61|8.28|8.25|8.4|8.22|8.06|8.36|8.25|8.59|8.5|8.82|8.33|8.47|8.78|8.49|8.42|8.42|8.5|8.3|8.38|8.41|8.39|8.32|8.15|7.96|8|7.73|7.9|7.73|7.9|8|8.13|8|7.7|7.61|8.33|7.98|8.24|8.06|8.16|8.33|8.1|8.19|8.28|8.17|8.28|8|7.57|7.78|7.83|7.76|7.66|7.84|7.7|8.04|7.75|7.69|7.76|8.03|7.68|8.13|8.15|8.16|8.25|8.6|8.7|8.49|8.59|8.88|8.35|8.14|8.17|8.1|7.08|7.33|7.23|7.5|7.34|7.32|6.69|7.03|7.05|7.2|7.44|7.7|7.23|7.17|6.97|7.3|6.82|6.64|6.73|6.35|6|6.5|5.87|5.9|5.11|5.19|4.83|5.4|5.22|5.54|5.6|6.01|6.05|6.1|5.78|5.75|5.18|4.8|4.64|4.95|6.38|6.98|6.7|6.66|6.41|6.99|7.91|8.79|8.44|9|9.63|9.15|8.43|8.26|8.08|7.69|7.95|7.83|8.57|9.02|9.21|8.9|9.45|10.2|10.53|10.65|11|11.03|10.97|10.88|10.73|10.82|11.43|10.52|11.19|10.87|10.17|11.6|11.15|11.3|11.25|12.15|11.5|11.07|11.9|13.4|13.45|13.65|13.67|13.65|||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|36.4|35.89|34.22|33.61|33|32.87|32.9|30.37|30.57|30.44|30.87|31.5|31.87|31.72|32|32.14|32.4|32.09|32.3|30.11|30.75|30.84|29.33|29.08|30|30.3|30.64|29.68|28.45|27.05|27.51|27.65|28.26|27.27|29.17|28.39|30.69|33.3|32.36|32.8|32.62|31.55|32.46|32.92|33.64|34|34.05|34.21|34.67|34.35|35.73|34.9|36.93|36.4|34.33|33.85|34.82|35.96|35.8|35.86|36.68|37.34|37.53|36.94|36.17|35.98|36.29|36.35|36.82|36.74|35.28|35|34.73|34.74|34.27|32.83|32.8|31.92|32.86|32.94|33.84|31.82|32.5|33.1|32|31.5|32.79|33.68|33.14|32.4|32.55|33.61|32.49|32.57|33.54|33.77|32.82|31.4|31.9|33.28|33.19|32.39|33.94|37.05|36|36.2|36.63|35.96|36.11|35.68|34.39|34.07|31.1|31.55|31.18|31.14|31.52|32.11|32.49|32.64|31.15|30.48|31.06|31|31.53|31.77|31.08|31.5|32.17|32.1|31.82|33.2|33.9|34.05|34.21|32.99|32.6|32.19|33.02|31.41|30.55|29.49|29.86|30.63|31.36|32|31.55|30.69|28.98|29.2|30.89|31.49|31.55|34.41|32.49|32.72|31.7|31.26|32.99|30.65|33|35.42|36.66|36.8|36|36.7|37.5|35|33.41|32.91|33.64|33.39|31.75|29.2|31.57|34.7|30.85|37.98|36.85|36.4|34.89|35.76|36.65|40.57|38.26|39|39.76|39.43|41.05|37.67|37|36.32|35|35.07|37.05|34.36|34.4|35.51|39.55|39.38|41|39.8|40.35|40.25|39.92|39.5|39.5|37.7|36.22|37.94|35.55|37.88|35.09|36.57|36.5|35.51|32.05|35.98|36.07|35|34.11|35.58|35.49|36.29|34.82|35.87|36.4|34.87|33.69|32.7|33.55|34.55|37|34.51|33.33|34.62|35.76|34.23|33.77|33.5|32.73|31.76|28.13|30.26|29.53|29.21|29.77|29.11|29.33|29.33|30.49|29.1
04952|7215|/equities/csr-limited|ASX200|1.596|1.741|1.727|1.746|1.77|1.818|1.886|1.78|1.92|1.964|2.002|2.031|1.935|1.944|1.896|1.944|2.031|2.012|2.051|1.983|2.167|2.234|2.225|2.399|2.379|2.399|2.37|2.254|2.186|2.283|2.283|2.302|2.476|2.467|2.36|2.37|2.544|2.583|2.602|2.844|2.834|2.766|2.689|2.699|2.776|2.815|2.844|2.911|2.873|2.902|2.999|3.057|3.182|3.182|3.231|3.192|3.211|3.385|3.347|3.453|3.41|3.381|3.412|3.412|3.508|3.445|3.384|3.445|3.445|3.415|3.354|3.415|3.405|3.435|3.626|3.666|3.697|3.677|3.646|3.626|3.646|3.636|3.515|3.546|3.405|3.485|3.445|3.465|3.465|3.465|3.515|3.576|3.415|3.465|3.515|3.374|3.465|3.415|3.294|3.435|3.304|3.525|3.596|3.425|3.495|3.536|3.435|3.344|3.405|3.395|3.264|3.304|3.344|3.405|3.677|3.928|3.989|3.868|3.636|3.546|3.364|3.304|3.465|3.425|3.717|3.747|3.586|3.878|3.909|3.919|3.761|3.564|3.594|3.81|3.801|3.742|4.037|3.958|3.978|3.929|3.653|3.505|3.426|3.151|3.23|3.249|3.033|3.092|3.318|3.21|2.924|2.855|2.954|2.59|2.57|2.698|2.481|2.462|2.511|2.245|2.225|1.92|1.95|2.225|3.013|2.777|2.806|3.052|3.23|3.19|3.456|3.417|3.289|2.796|2.757|2.678|2.796|3.387|3.895|4.065|4.121|3.519|3.481|4.497|4.93|4.554|4.911|4.403|5.006|4.817|4.573|4.554|3.989|3.858|3.66|3.895|4.61|4.535|4.742|4.987|5.307|5.495|5.514|5.721|5.476|5.758|6.172|6.116|6.003|6.172|6.285|5.871|6.266|6.379|6.36|6.21|5.777|5.438|5.871|5.834|5.984|6.022|5.871|5.834|5.739|5.627|5.758|5.721|5.664|5.796|5.871|6.417|6.191|6.153|6.097|6.116|5.852|5.796|5.608|6.022|6.323|6.041|5.796|6.266|6.191|6.229|6.887|6.718|6.831|6.549|6.398|6.417
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|5.43|5.22|5.16|5.16|5.1|5.31|5.43|5.28|5.4|5.25|5.28|5.4|5.43|5.22|4.98|5.19|5.22|5.19|5.28|4.89|4.92|5.19|5.07|5.16|4.89|4.95|4.86|4.92|4.77|5.01|5.22|5.16|4.74|4.65|4.5|4.8|5.19|5.16|5.1|5.34|5.28|5.34|5.43|5.4|5.37|5.28|5.34|5.13|5.1|5.28|5.28|5.16|5.19|5.16|5.13|4.98|5.07|5.22|5.16|5.34|5.1|5.16|5.04|4.89|4.95|4.83|4.77|4.92|4.8|4.71|4.71|4.68|4.71|4.8|5.01|4.98|4.92|5.01|4.95|5.07|4.98|5.1|5.04|5.1|4.89|4.95|4.86|4.98|4.89|4.98|4.86|4.86|4.65|4.74|5.07|4.95|4.89|4.65|4.59|4.83|4.68|4.86|4.83|4.86|4.98|4.86|4.8|4.8|4.77|4.98|4.95|4.92|4.98|5.04|4.98|4.86|5.07|5.1|5.1|4.92|4.89|4.86|4.8|4.74|5.16|4.89|4.77|4.83|4.98|5.04|4.8|4.86|4.77|4.89|4.44|4.47|4.53|0.665|0.765|0.72|0.73|0.7|0.75|0.705|0.705|0.715|0.77|0.72|0.695|0.755|0.665|0.675|0.705|0.71||0.82|0.748|0.81|0.729|0.653|0.743|0.562|0.667|0.672|4.831|4.145|4.345|4.231|3.888|4.659|4.717|4.574|4.745|5.203|4.717|4.745|4.259|5.117|5.031|4.259|5.06|7.375|6.689|8.461|8.862|8.576|8.461|8.404|8.461|7.947|8.576|8.576|8.147|7.89|7.261|6.689|7.975|8.29|8.776|8.662|9.176|9.033|9.062|9.491|9.519|10.319|9.405|9.09|8.862|9.776|9.319|8.147|8.519|8.461|9.576|9.29|9.862|9.119|9.233|9.919|8.976|9.433|10.977|11.148|11.434|11.892|12.006|11.492|11.206|10.92|11.177|11.434|11.72|11.549|11.606|11.663|11.492|11.434|11.434|11.148|11.492|10.891|10.605|10.977|10.377|10.234|11.034|10.748|11.32|11.234|11.606|11.034
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|8.45|8.54|8.17|8.17|7.89|7.9|7.7|7.66|7.32|7.17|6.81|7.16|7.04|7.51|7.42|7.32|7.55|7.39|7.32|7.13|6.85|6.81|6.68|6.28|6.12|6.15|6.29|6.22|6.38|6.75|6.67|6.74|6.49|6.01|5.96|5.21|5.73|5.87|5.82|6.06|5.84|5.74|6.01|5.82|5.91|5.83|5.87|5.97|5.82|6.01|5.97|5.94|6.01|5.94|5.99|6.07|6.2|6.26|5.89|5.97|5.77|5.85|5.77|5.82|5.73|5.82|5.89|5.94|6.1|6.06|5.9|5.77|5.68|5.68|5.54|5.35|5.25|5.2|5.49|5.54|5.54|5.16|5.07|5|5.07|5.17|5.11|5.06|5.09|5.05|4.97|4.95|5.09|4.94|5.04|4.94|5.04|5.13|5.07|4.94|4.73|5.04|5.3|5.14|5.09|5.07|5.03|5.13|4.98|5.03|4.83|4.78|4.67|4.74|4.89|4.87|4.85|4.81|5.04|4.59|4.74|4.48|4.57|4.22|4.12|4.24|4.29|4.29|4.34|4.2|3.88|3.82|3.83|3.73|3.73|3.72|3.83|3.83|3.64|3.47|3.36|3.1|2.9|3.02|2.99|2.99|2.8|2.85|2.91|3.13|3.06|3.03|2.85|2.78|2.82|2.71|2.8|2.8|2.8|2.79|2.88|2.89|2.89|2.89|2.89|2.75|2.66|2.63|2.63|2.43|2.51|2.52|2.46|2.47|2.53|2.52|2.51|2.78|2.8|2.72|2.61|2.47|2.71|2.97|2.99|3.04|2.98|2.89|3.08|3.02|3.41|3.25|3.09|3.01|2.97|3.08|3.17|3.41|3.41|3.38|3.36|3.31|3.26|3.15|3.17|3.13|2.99|2.98|2.97|3.04|2.95|2.99|3.09|3.02|3.07|3.07|2.85|2.89|2.87|2.85|2.91|3.07|3.16|3.12|3.03|3.24|3.21|3.17|3.05|3.03|2.9|2.8|2.89|2.85|2.97|3.03|3.1|3.09|3.07|3.06|3.03|2.99|2.8|2.72|3.01|2.99|2.98|2.99|3.13|3.22|3.17|3.14
04957|7486|/equities/downer-edi-limited|ASX200|3.436|3.723|3.612|3.677|3.668|3.696|3.594|3.381|3.39|3.279|3.427|3.279|3.223|3.02|2.964|3.029|3.01|2.899|2.964|2.751|3.01|3.158|2.927|2.76|2.686|2.76|2.871|2.658|2.723|2.973|3.14|3.149|3.186|3.233|3.371|3.427|3.547|3.575|3.381|3.566|3.483|3.473|3.483|3.566|3.52|3.51|3.64|3.436|3.399|3.427|3.362|3.27|3.381|3.492|3.547|3.316|3.446|3.659|3.507|3.578|3.507|3.426|3.399|4.07|4.07|4.151|4.106|4.034|4.195|4.142|4.008|4.07|4.187|4.383|4.491|4.535|4.419|4.321|4.33|4.267|4.231|4.204|3.829|3.73|3.542|3.802|4.017|4.356|4.446|3.981|3.677|3.346|3.31|3.632|3.882|3.99|4.151|5.645|5.77|6.056|6.02|6.262|6.503|6.709|6.575|6.655|6.45|6.799|6.825|7.228|7.067|7.523|7.246|7.174|7.434|7.693|7.935|8.114|8.364|8.096|7.917|7.604|7.738|7.586|7.729|8.033|7.335|7.711|7.962|7.988|7.738|7.389|7.586|7.317|7.407|6.942|7.335|6.843|5.976|5.815|5.806|5.349|5.188|4.732|4.813|4.822|4.401|4.58|4.41|4.195|4.187|4.428|4.571|4.446|4.437|4.473|4.41|4.249|4.124|3.802|3.712|3.399|3.346|3.274|3.22|3.015|3.185|2.836|3.149|3.65|3.39|3.265|3.202|3.131|3.31|3.739|3.963|4.24|3.999|4.365|4.025|4.285|4.473|5.725|5.6|5.591|6.638|6.763|6.629|6.548|6.029|5.994|6.181|6.128|5.716|5.421|5.698|6.235|5.976|5.949|6.378|6.45|6.539|6.494|6.414|6.459|6.423|6.217|6.217|5.967|5.618|5.358|5.367|5.528|5.573|5.251|4.446|4.589|4.813|4.893|4.974|4.625|4.902|4.75|4.804|4.848|4.723|4.419|4.517|4.401|4.616|5.179|5.994|6.083|5.94|5.859|5.6|5.573|5.591|5.68|5.797|5.278|4.571|4.732|5.323|6.342|6.414|6.468|6.387|6.584|6.486|6.414
04958|9260|/equities/elders-fpo|ASX200|1.87|1.955|1.913|1.785|1.955|1.955|2.125|2.083|2.167|2.04|2.04|2.083|2.083|2.252|2.21|2.21|2.04|1.827|1.827|1.785|1.998|2.167|2.337|2.167|2.295|2.337|2.38|2.465|2.592|3.06|3.145|2.89|2.55|2.55|2.55|2.635|3.018|3.23|3.23|3.485|3.315|3.23|3.57|3.612|3.783|3.91|4.207|4.08|4.08|4.335|4.42|4.505|4.675|4.293|3.91|3.783|4.08|4.548|4.463|5.1|5.1|4.973|4.293|4.548|4.59|4.59|4.973|4.973|5.1|5.355|5.27|5.355|5.355|5.27|5.27|5.482|5.652|5.143|4.93|4.973|5.44|5.737|5.95|5.567|5.61|5.865|4.378|4.293|3.825|3.74|3.995|3.655|3.23|3.103|6.97|6.885|8.415|8.67|8.797|8.84|8.415|10.158|10.71|10.752|11.688|10.838|11.05|12.155|10.965|11.135|11.518|11.985|11.475|11.178|12.24|13.175|14.11|14.11|13.26||12.325|13.175|12.75|12.325|14.025|14.45|14.45|15.725|17.425|1.9|2.15|2.3|2.4|2.35|2.35||3.9|3.9|4.05|3.7|3.8|2.45|2.5|2.35|2.6|2.65|2.6|3|2.95|2.5|2.8|3.95|3.95|4.2|3.8|4.2|3.95|4.15|3.7|3.55|2.75|2.2|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|0.19|0.2|0.18|0.18|0.24|0.27|0.27|0.27|0.29|0.29||0.29|0.29|0.37|0.34|0.34|0.34|0.29|0.34|0.35|0.37|0.39|0.39|0.42|0.49|0.54|0.59|0.49|0.44|0.49|0.57|0.54|0.6|0.59|0.56|0.54|0.66|0.78||||0.16|0.16|0.18|0.17|0.18|0.21|0.16|0.2|0.19|0.19|0.2|0.2|0.2|0.17|0.17|0.18|0.19|0.2|0.2|0.24|0.22|0.23|0.24|0.24|0.24|0.26|0.24|0.24|0.24|0.25|0.23|0.24|0.2|0.24|0.24|0.13|0.11|0.09|0.08|0.09|0.06|0.06|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06||0.06|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.06|0.07||0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.04|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.588|1.602|1.615|1.735|1.744|1.836|1.776|1.68|1.771|1.712|1.625|1.487|1.579|1.514|1.377|1.468|1.634|1.597|1.67|1.524|1.652|1.541|1.524|1.559|1.411|1.559|1.479|1.394|1.47|1.645|1.725|1.398|1.389|1.308|1.304|1.259|1.394|1.425|1.237|1.268|1.228|1.255|1.397|1.57|1.575|1.593|1.575|1.543|1.255|1.324|1.392|1.479|1.63|1.643|1.662|1.589|1.442|1.506|1.429|1.479|1.442|1.538|1.543|1.625|1.799|1.689|1.803|1.748|1.803|1.653|1.666|1.675|1.767|1.863|1.945|1.817|1.844|1.954|1.954|1.799|1.844|1.89|1.744|1.643|1.461|1.474|1.424|1.461|1.388|1.388|1.369|1.356|1.442|1.488|1.47|1.255|1.342|1.347|1.388|1.479|1.369|1.497|1.397|1.424|1.461|1.456||1.475|1.438|1.418|1.317|1.332|1.351|1.206|1.351|1.375|1.447|1.486|1.341|1.351|1.322|1.486|1.66||1.645|1.539|1.592|1.645|1.698|1.804|1.751|1.592|1.486|1.433|1.486|1.486|1.327|1.168|1.168|1.115|1.168|1.168|1.061|1.03|1.051|1.061|0.998|1.115|1.168|1.051|0.87|0.839|0.881|0.796|0.785|0.807|0.828|0.849|0.86|0.86|0.892|0.955|0.711|0.647|0.594|0.425|0.435|0.382|0.393|0.382|0.403|0.287|0.255|0.265|0.234|0.265|0.255||0.382|0.269|0.261|0.382||0.564|0.66|0.408|0.382|0.408|0.373|0.347|0.399|0.391|0.391|0.408|0.365|0.452|0.495|0.417|0.478|0.434|0.512|0.504|0.651|0.643|0.356|0.382|0.452|0.504|0.434|0.434|0.538|0.504|0.443|0.608|0.573|0.608|0.608|0.643|0.677|0.695|0.773|0.912|0.999|0.695|0.73|0.756|0.808|0.825|0.868|0.912|0.912|0.955|0.695|0.721|0.703|0.695|0.695|0.599|0.573|0.582|0.573|0.591|0.521|0.573|0.599|0.591|0.677|0.695|0.756|0.608||0.706
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.75|1.755|1.76|1.88|1.8|1.69|1.66|1.66|1.64|1.64|1.665|1.75|1.7|1.86|1.86|1.77|1.85|1.81|1.795|1.79|1.8|1.79|1.86|1.76|1.88|1.91|2.05|1.96|1.965|1.78|1.68|1.75|1.75|1.85|1.81|1.98|1.975|2.01|2.05|2.07|2.13|2.11|2.25|2.27|2.25|2.27|2.29|2.23|2.28|2.29|2.28|2.4|2.29|2.29|2.26|2.22|2.19|2.2|2.26|2.31|2.36|2.45|2.47|2.4|2.42|2.37|2.33|2.35|2.29|2.39|2.42|2.26|2.35|2.4|2.38|2.5|2.51|2.38|2.38|2.31|2.35|2.3|2.3|2.34|2.25|2.18|2.26|2.31|2.45|2.36|2.47|2.5|2.49|2.53|2.58|2.58|2.56|2.6|2.73|2.75|2.72|2.72|2.65|2.61|2.55|2.49|2.5|2.52|2.51|2.55|2.64|2.57|2.59|2.67|2.68|2.64|2.69|2.7|2.76|2.69|2.61|2.65|2.53|2.5|2.53|2.47|2.47|2.47|2.42|2.43|2.47|2.65|2.64|2.6|2.72|2.8|2.63|2.61|2.72|2.59|2.58|2.48|2.38|2.29|2.28|2.34|2.2|2.38|2.46|2.24|2.49|2.5|2.52|2.34|2.37|2.3|2.42|2.56|2.6|2.52|2.63|2.69|2.68|2.61|2.75|2.66|2.68|2.52|2.62|2.57|2.72|2.55|2.51|2.5|2.5|2.59|2.66|2.77|2.6|2.52|2.7|2.73|2.67|2.56|2.41|2.64|2.65|2.75|2.59|2.6|2.42|2.31|2.13|2.01|1.77|1.835|1.8|1.84|1.71|1.82|1.9|1.93|2.16|2.21|2.08|2.22|2.28|2.3|2.44|2.66|2.49|2.5|2.53|2.52|2.29|2.3|2.44|2.48|2.67|2.78|2.73|2.96|3.1|3.1|2.96|2.91|2.94|2.6|2.74|2.81|2.69|2.58|2.75|2.83|2.85|2.8|2.82|2.95|3.05|3|2.93|2.93|2.95|3.13|3|2.93|2.9|2.97|2.96|3.04|3.08|3.1
04962|13822|/equities/fletcher-building-ltd|ASX200|4.93|5.32|5.31|5.31|5.13|5.21|4.99|5.01|5.19|4.99|5.05|4.84|4.53|4.55|4.62|4.6|4.66|4.61|4.76|4.48|4.6|4.8|4.98|5.17|4.9|5.19|6.25|6.01|5.81|6.07|6.17|6.06|6.07|6.06|6.1|6.17|6.41|6.56|6.35|6.45|6.61|6.69|6.55|6.7|6.8|6.73|6.82|6.66|6.59|6.74|6.83|6.92|6.99|6.85|6.64|6.38|6.44|6.4|6.4|6.31|6.2|6.14|6.07|5.92|6.16|5.9|5.8|5.8|5.75|5.93|6.17|6.29|6.28|6.18|6.39|6.28|6.28|6.36|6.17|6.25|6.48|6.55|6.46|6.1|5.98|5.8|5.85|6.06|6.1|6.22|6.25|6.29|6.32|6.49|6.65|6.55|6.66|6.54|6.41|6.53|6.32|6.53|6.51|6.4|6.41|6.5|6.39|6.49|6.23|6.19|6.21|6.2|5.95|5.98|6.22|6.31|6.64|6.61|6.44|6.36|6.14|6.17|6.11|6.01|6.12|6.33|6.29|6.66|6.85|6.71|6.66|6.88|6.71|6.77|6.55|6.34|6.52|6.22|6.51|5.82|5.72|5.83|5.5|5.21|5.1|5.15|5.2|5.34|5.37|5.16|5.07|5.16|5.6|5.22|5.02|5.45|5.07|4.88|5.27|5.05|4.2|4.05|4.22|4.33|4.64|4.37|4.38|4.49|4.65|4.8|5.1|4.82|5|4.68|4.62|4.77|4.55|4.94|5.1|5|5.22|5.18|5.24|5.83|5.75|5.81|6.22|6.11|6.05|5.87|5.63|5.24|4.85|5.13|5.09|5.09|4.97|5.02|5.19|5.44|6.05|6.4|6.41|6.8|6.83|7.28|7.3|6.95|7.05|7.35|7.39|7.17|7.5|8.03|8.24|8.29|7.97|8.36|8.96|9.27|8.8|9.5|9.97|10.29|9.8|10.04|10.3|10.23|10.11|9.9|9.52|9.69|10.08|10.35|10.9|10.37|10.9|10.74|10.2|10|10.25|9.97|9.59|10.71|11.24|11.3|11.53|11.2|11.07|11.24|11.47|11.4
04963|7385|/equities/flight-centre|ASX200|18.59|19.15|18.49|18.92|18.61|19.29|18.91|17.47|18.05|16.99|16.64|16.41|15.59|14.62|14.03|15.09|17.11|16.03|16.95|15.91|17.28|17.17|17.26|17.38|15.49|16.12|15.28|14.8|15.01|15.67|16.8|17.11|17.01|16.44|16.06|17.37|18.73|19.15|18.63|19.12|19.15|18.01|16.89|17.36|18.1|19.39|20.08|20.02|20.26|20.47|20.4|19.78|20.02|19.84|18.73|18.29|19.15|19.84|19.53|20.39|19.91|20.83|20.78|21.37|21.51|21.38|21.57|21.51|20.95|20.8|20.39|19.96|21.02|20.62|21.02|19.86|19.93|19.94|20.42|19.76|19.58|20.28|19.14|18.46|16.57|15.95|15.97|16.89|16.16|15.77|15.56|14.72|14.28|14.62|15.29|15.18|15.54|14.28|14.16|16.23|16.08|17.28|17.38|18.63|17.92|17.91|18.06|18.22|17.24|17.18|16.43|16.65|16.42|15.95|17.3|16.8|15.43|15.61|16.03|15.15|15.29|14.76|14.55|14.65|15.38|15.14|14.43|14.8|13.85|13.23|13.03|12.94|12.62|12.19|11.86|11.58|12.19|11.01|11.19|8.5|8.44|7.93|7.79|7.57|7.49|7.53|7.57|8.07|7.36|6.37|6.56|6.43|6.62|5.32|4.68|5.22|5.06|5.55|5.29|4.23|3.48|3.26|3.77|5.31|5.45|5.53|5.49|5.61|6.31|7.21|7.56|6.44|6.96|8.19|7.23|7.57|7.59|8.84|10.45|12.14|11.43|15.15|14.45|16.1|16.59|16.36|16.38|16.7|16.64|16|15.65|16.23|15.22|15.68|13.75|14.54|14.71|14.99|15.32|13.95|15.41|16.54|16.52|17.58|16.5|18.28|18.98|18.85|19.85|20.29|18.6|17.98|18.41|21.03|23.55|24.03|22.49|23.11|21.48|20.24|25.24|27.27|27.01|27.53|27.23|27.16|24.67|25.46|23.81|22.35|23.71|21.94|21.76|21.24|19.24|17.98|18.89|19.7|20.26|18.85|16.99|16.93|16.02|15.41|16.54|16.95|17.19|17.35|16.97|16.71|17.18|16.13
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.375|5.329|5.504|5.329|5.173|5.192|4.944|4.852|4.806|4.651|4.641|4.761|4.357|4.073|3.917|4.119|4.219|4.329|4.458|4.137|4.449|4.421|4.66|4.586|3.898|4.485|4.495|4.054|4.54|5.586|5.696|5.604|5.293|5.274|5.449|5.265|5.788|6.091|5.88|5.99|5.861|5.66|5.559|5.797|5.926|5.871|5.907|5.76|5.614|5.641|5.953|5.944|6.164|5.935|5.76|5.449|5.394|6.054|5.962|6.311|6.164|6.118|5.953|5.953|6.283|6.026|5.999|6.173|6.219|5.999|5.962|6.1|6.146|6.292|6.256|5.733|5.861|5.88|5.32|4.834|4.623|4.44|4.412|4.403|4.201|4.256|4.073|4.119|3.935|3.862|3.706|4.063|3.742|3.999|4.008|3.77|3.807|3.843|3.412|3.953|3.825|4.201|4.596|4.898|4.596|4.559|4.403|4.449|4.531|4.385|4.265|4.485|4.522|4.137|4.155|4.412|4.935|4.641|4.073|4.018|3.908|3.917|3.935|3.678|3.871|3.706|3.504|3.531|3.697|3.825|3.458|3.33|3.678|3.733|3.898|3.77|4.073|4.082|4.082|4.045|3.871|3.972|3.596|3.119|3.229|3.458|3.541|3.807|2.917|2.403|2.321|2.44|2.422|2.146|2.312|2.321|2.192|2.293|2.385|2|2.165|2.293|2.431|2.596|2.578|2.128|1.624|1.601|1.816|1.899|1.844|1.656|1.981|2.22|2.046|1.89|1.651|1.743|2.385|2.706|2.614|2.697|2.458|4.559|5.485|5.228|5.421|5.861|7.017|6.733|6.879|7.182|7.586|7.43|7.448|9.081|8.953|11.126|9.906|9.09|9.173|9.769|8.769|8.521|8.421|7.531|6.971|6.586|6.201|6.403|6.036|5.504|6.779|7.494|7.201|6.879|6.558|6.898|5.962|5.779|5.705|6.045|6.604|7.769|5.779|5.733|5.205|5.192|5.028|5.366|4.637|4.515|4.522|4.495|4.779|4.56|4.374|3.908|3.595|3.463|3.119|2.821|2.431|2.87|2.834|2.949|3.587|3.623|3.44|3.1|3.426|3.206
04965|32466|/equities/g8-education-ltd|ASX200|0.86|0.9|0.865|0.85|0.83|0.85|0.82|0.75|0.73|0.695|0.65|0.625|0.63|0.58|0.57|0.59|0.565|0.585|0.58|0.6|0.625|0.62|0.5|0.5|0.47|0.5|0.47|0.5|0.5|0.53|0.585|0.58|0.675|0.65|0.63|0.55|0.63|0.715|0.745|0.78|0.84|0.83|0.89|0.86|0.85|0.89|0.875|0.895|0.9|0.94|0.95|0.98|1.02|0.97|0.96|0.985|1.005|1.035|1|1.02|0.995|0.95|0.925|0.95|0.95|0.925|0.94|0.9|0.93|0.92|0.92|0.935|0.9|0.98|0.85|0.83|0.84|0.76|0.76|0.75|0.67|0.67|0.63|0.6|0.63|0.69|0.63|0.6|0.63|0.62|0.6|0.61|0.59|0.49|0.54||0.59|0.6|0.51|0.55|0.63|0.6|0.59|0.635|0.65|0.55|0.45|0.37|0.36|0.37|0.365|0.37|0.34|0.34|0.35|0.31|0.37|0.25|0.23|0.245|0.145|0.11|0.105||0.105|0.092|0.135|0.135|0.125|0.125|0.12|0.1|0.1|0.08|0.1|0.09|0.08|0.09|0.105|0.085|0.09|0.075|0.08|0.09|0.075|0.073|0.09|0.09|0.1|0.095|0.1|0.11|0.1|0.099|0.105|0.12|0.09|0.09|0.085|0.09|0.082|0.09|0.085|0.085|0.105|0.105|0.11|0.105|0.105|0.1||0.105||0.093|0.11|0.115|0.095|0.105|0.12|0.09|0.1|0.1|0.09|0.105|0.1|0.1|0.1|0.14|0.14|0.14|0.16|0.16|0.16|0.185|0.2|0.195|0.165|0.17|0.17|0.18|0.25|0.235|0.27|0.26|0.27|0.285|0.32|0.29|0.3|0.38|0.33|0.355|0.355|0.3|0.34|0.335|0.35|0.42|0.45|0.45|0.55|0.68|0.7|0.77|0.7|0.79|0.85|||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.269|0.299|0.319|0.339|0.359|0.379|0.379|0.368|0.413|0.398|0.359|0.334|0.319|0.319|0.309|0.319|0.324|0.339|0.324|0.314|0.349|0.344|0.349|0.359|0.334|0.384|0.373|0.393|0.349|0.493|0.548|0.543|0.523|0.528|0.568|0.568|0.682|0.677|0.623|0.637|0.588|0.593|0.468|0.608|0.637|0.598|0.593|0.637|0.627|0.757|0.687|0.682|0.508|0.438|0.473|0.418|0.403|0.349|0.299|0.314|0.355|0.35|0.285|0.31|0.34|0.345|0.38|0.34|0.365|0.37|0.365|0.385|0.375|0.395|0.35|0.235|0.18|0.155|0.14|0.12|0.125|0.115|0.11|0.092|0.083|0.094|0.085|0.095|0.086|0.1|0.1|0.096|0.098|0.105|0.11|0.11|0.105|0.11|0.115|0.12|0.1|0.135|0.1|0.098|0.1|0.099|0.105|0.1|0.097|0.09|0.085|0.09|0.09|0.085|0.1|0.105|0.12|0.12|0.11|0.105|0.1|0.115|0.105|0.11|0.125|0.14|0.135|0.13|0.13|0.145|0.13|0.067|0.072|0.069|0.065|0.042|0.039|0.04|0.043|0.04|0.036|0.038|0.045|0.039|0.04|0.035|0.037|0.037|0.038|0.035|0.039|0.04|0.032|0.03|0.035|0.03||0.022|0.022|0.012|0.022|0.037|0.037||0.041|0.045|0.045|0.052|0.052||0.048||0.059|0.06|||||0.093|||0.108|0.108|0.119|0.123|0.123||0.104|0.119||0.104|0.112||0.089|0.078||0.112|0.089||0.119|0.134|0.149|0.119|0.104|0.104|0.104|0.119||0.134||||0.134||0.149|0.142|0.134|0.13|0.171|0.171|0.194|0.224|0.224||0.224|0.238|0.238|0.238|0.231|0.235|0.261|0.257|0.246|0.261|0.268|0.268|0.238|0.246|0.246|0.261|0.261|0.261|0.358|0.268|0.369|0.358||0.373|0.41|0.447|0.41|0.41
04967|638|/equities/goodman|ASX200/EAFAGROWTH|3.52|3.45|3.5|3.6|3.45|3.55|3.35|3.325|3.275|3.25|3.325|3.25|3.225|3|2.85|3.025|2.8|2.9|3|2.9|2.95|3.225|3.1|3.175|3|3|2.95|2.875|2.85|3.225|3.1|3.125|3.2|3.1|3.025|3.15|3.4|3.6|3.45|3.65|3.475|3.55|3.675|3.675|3.625|3.675|3.75|3.6|3.525|3.55|3.675|3.5|3.7|3.5|3.575|3.4|3.425|3.45|3.45|3.425|3.4|3.45|3.325|3.2|3.2|3.1|3.25|3.25|3.15|3.35|3.275|3.175|3.125|3.075|3.275|3.15|3.35|3.25|3.25|3.175|3.225|3.35|3.325|3.35|3.075|3.1|3.125|3.125|3.075|3.125|3.15|3.225|3.15|3.2|3.425|3.3|3.375|3.1|2.9|3.35|3.3|3.575|3.7|3.475|3.35|3.275|3.25|3.275|3.075|3|3|2.9|2.95|3|2.925|3|3.125|3.225|3.175|2.95|3|2.875|2.825|2.925|3.075|3|3.025|3.1|3.275|3.3|3.375|3.325|3.025|3.125|3.05|2.825|2.975|2.675|2.65|2.225|2.316|2.021|1.93|1.839|1.839|1.726|1.794|2.043|1.68|1.135|1.09|1.362|1.521|1.816|1.521|1.998|1.794|1.794|1.612|1.226|1.226|0.817|1.181|2.066|2.929|2.588|3.247|3.451|3.474|4.586|3.36|3.179|3.02|2.906|3.86|4.359|4.269|4.927|4.632|4.246|4.396|6.528|6.637|9.758|12.088|12.528|13.187|13.407|13.978|12.396|12.616|11.824|11.429|12|11.297|11.605|13.846|13.846|16|15.868|17.363|17.583|18.022|19.121|19.341|20.176|18.462|17.978|18.462|19.649|18.638|17.495|17.275|16.923|19.297|18.901|18.989|19.561|20.22|20.132|18.594|18.901|20.44|21.275|21.539|24.44|27.033|27.121|27.737|27.957|28.308|30.023|30.33|29.891|30.55|29.803|30.374|30.462|30.11|30.33|29.627|28.792|24.924|26.902|25.231|27.429|29.143|27.693|28.836|29.539|30.77|29.495
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.16|3.12|3.11|3.09|3.11|3.16|3.11|3.08|3.05|3|3.08|3.1|3.18|3.09|3.07|3.17|3.2|3.16|3.2|3.06|3.06|3.1|3.1|3.15|3.13|3.13|3.16|3.14|3.11|3.19|3.11|3.08|2.99|2.94|2.84|2.83|3.01|3.06|3.08|3.11|3.14|3.18|3.13|3.11|3.08|3.13|3.14|3.12|3.06|3.16|3.15|3.07|3.13|3.12|3.07|2.97|3.03|3.09|3.1|3.16|3.03|3.05|2.96|2.85|2.91|2.91|2.94|2.93|2.91|2.88|2.8|2.79|2.82|2.78|2.81|2.79|2.9|3|2.93|2.9|2.93|2.98|3.05|3.07|3.02|2.93|2.87|2.89|2.86|2.97|2.95|2.9|2.83|2.91|2.89|2.78|2.69|2.68|2.6|2.75|2.725|2.925|2.875|2.95|2.9|2.925|2.825|2.8|2.85|2.975|2.875|3.025|2.9|2.975|2.85|2.775|2.95|3.025|3.025|2.925|2.9|2.775|2.9|2.9|3.175|3.225|2.975|2.925|3.2|3.275|3.275|3.175|3.2|3.425|3.025|3|3.1|2.7|2.85|2.675|2.65|2.65|2.65|2.55|2.525|2.375|2.4|2.5|2.65|2.55|2.45|2.05|2.062|1.911|1.802|2.28|2.019|2.214|1.954|1.259|1.65|1.172|2.041|2.28|2.345|2.649|3.3|3.213|3.669|3.951|4.016|3.951|4.016|3.886|3.604|4.082|3.864|4.863|3.908|3.235|3.89|3.687|4.026|5.819|6.732|6.428|6.563|6.055|5.886|5.582|5.819|5.785|5.311|5.886|5.277|5.277|8.322|7.747|9.1|8.762|10.047|9.743|10.013|10.995|10.724|10.758|10.487|10.589|10.284|11.333|10.589|9.811|9.98|10.081|10.825|11.705|12.517|12.618|13.058|13.261|12.077|12.754|13.227|13.87|14.005|14.716|15.832|14.648|15.088|15.189|14.682|15.629|16.137|15.798|16.61|16.644|17.253|16.137|16.238|16.712|16.17|15.156|15.122|15.9|15.088|15.494|16.407|16.746|16.272|15.764|16.644|16.407
04969|7471|/equities/graincorp|ASX200|3.75|3.83|3.64|3.76|3.42|3.35|3.37|3.44|3.3|3.15|3.28|3.37|3.31|3.38|3.32|3.38|3.38|3.28|3.14|3.08|3.18|3.24|3.24|3.29|3.26|3.09|3.07|2.96|2.9|3.17|3.17|3.07|3.08|2.91|2.88|2.98|3.23|3.44|3.33|3.35|3.43|3.45|3.38|3.39|3.39|3.39|3.31|3.24|3.29|3.2|3.27|3.14|3.19|3.15|3.02|3.03|3.04|3.13|3.02|3.14|3.1|3.14|3.05|3.15|3.14|2.9|2.7|2.7|2.61|2.63|2.57|2.75|3.17|3.21|3.24|3.06|3.15|3|2.91|2.85|2.94|3.09|2.87|2.82|2.78|2.82|2.55|2.59|2.29|2.32|2.31|2.28|2.24|2.25|2.24|2.29|2.29|2.37|2.22|2.26|2.25|2.34|2.42|2.43|2.54|2.48|2.55|2.48|2.5|2.55|2.52|2.46|2.41|2.4|2.33|2.39|2.53|2.56|2.52|2.44|2.4|2.27|2.42|2.42|2.61|2.69|2.67|2.83|2.91|3|2.89|2.98|2.92|2.99|2.73|2.63|2.67|2.63|2.99|2.96|2.57|2.4|2.42|2.43|2.56|2.58|2.56|2.53|2.55|2.45|2.51|2.54|2.52|2.53|2.4|2.28|2.29|2.33|2.39|2.11|2.02|1.78|1.86|1.63|1.73|1.72|1.79|1.96|2.11|2.13|1.99|1.86|1.9|1.75|1.65|1.87|1.8|2.32|2.45|2.4|2.4|2.37|2.47|2.69|2.81|2.54|2.75|3.05|3.02|2.83|2.99|2.93|2.79|2.65|2.51|2.51|2.7|2.85|3.26|3.77|3.84|4.01|3.95|4.07|4.34|4.31|4.36|4.32|4.15|4.07|4.11|3.95|3.76|4.29|4.72|3.94|3.93|4.12|4.22|4.15|3.84|3.69|3.43|3.34|3.24|3.31|3.28|3.21|3.43|3.54|3.5|3.43|3.48|3.51|3.17|3.23|3.36|3.12|3.22|3.55|3.68|3.71|3.6|4.03|4.17|4.29|4.44|4.41|4.55|4.8|4.43|4.39
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.979|2.058|1.979|2.029|2.019|1.979|1.93|1.949|1.944|1.94|1.93|1.88|1.935|1.89|1.91||1.914|1.914|1.914|1.904|1.914|1.894|1.884|1.884|1.904|1.884|1.884|1.855|1.914|1.865|1.821|1.865|1.884|1.806|1.816|1.766|1.865|1.865|1.865|1.855|1.865||1.901|1.901|1.882|1.872|1.833|1.847|1.852|1.852|1.891|1.901|1.901|1.852|1.833|1.804|1.833|1.862|1.872|1.862|1.862|1.891|1.901|1.852|1.852|1.862|1.911|1.911|1.911|1.901|1.882|1.882|1.891|1.872|1.891|1.882|1.891|1.882|1.95|1.852|1.843|1.862|1.891|1.921|1.857||1.804|1.901|1.95|1.882|1.774|1.76|1.76|1.794|1.862|1.833|1.755|1.755|1.706|1.73|1.696|1.794|1.726|1.755|1.755|1.755|1.804|1.755|1.76|1.755|1.657|1.657|1.643|1.589|1.589|1.589|1.657|1.531|1.618|1.467|1.516|1.579|1.57|1.492|1.501|1.511|1.501|1.54|1.638|1.677|1.716|1.609|1.575|1.594|1.56|1.55|1.55||1.462|||1.462|1.56|1.511|1.56|1.462|1.511|1.56|1.462|1.462|1.511|1.462|1.462|1.316|1.267|1.804|1.414|1.316|1.414|1.414|1.17|1.072|1.706|1.901|1.901|1.804|1.852|1.706|1.999|2.34|1.95|1.755|1.901|1.852|1.852|1.511|1.609|2.242|2.632|2.34|2.486|2.827|2.73|3.266|3.364|3.364|3.607|3.559|3.461|3.705|3.802|3.656|3.802|3.9|3.412|2.974|3.412|3.315|3.656|3.607|3.802|3.802|3.705|3.948|4.095|4.192|3.9|4.241|4.485|4.485|4.29|4.338|4.387|4.68|4.972|5.557|6.045|6.191|6.093|6.63|6.24|6.727|7.653|7.799|7.507|8.141|7.799|8.092|7.994|8.189|8.384|8.287|8.189|8.384|8.531|8.579|8.579|8.774|8.921|8.872|8.872|8.774|8.287|8.774|9.018|9.116|9.067|9.311|9.262|||
04971|7355|/equities/g.u.d.-hlds|ASX200|7.56|7.44|7.21|7|6.89|6.78|6.7|6.53|7.01|6.94|6.78|6.64|6.69|6.54|6.38|6.45|6.59|6.6|6.7|6.71|6.91|7.2|7.13|7.08|6.81|6.89|6.75|6.45|6.28|6.73|6.62|6.73|6.7|6.98|7.08|7.31|7.68|7.95|7.75|8.12|7.98|7.97|8.04|8.11|8.24|8.44|8.47|8.51|8.34|8.49|8.69|8.38|8.65|8.6|8.5|8.39|8.22|8.66|8.37|8.81|9.03|9.27|9.29|9.42|9.2|9.06|9.03|8.96|8.82|8.68|8.45|8.73|8.88|9.12|9.5|9.45|9.14|9.19|8.92|8.86|8.7|8.85|8.82|8.96|8.45|8.44|8.58|8.75|8.46|7.96|7.97|8.03|7.79|7.9|7.83|7.71|7.42|7.42|7.49|8.31|7.92|8.19|8.62|8.11|8.43|8.42|8.69|8.64|8.84|9.21|8.8|8.47|8.16|8.25|8.45|8.24|8.47|7.9|8.15|7.78|7.53|7.69|8.01|7.61|7.97|7.89|7.89|7.84|8.71|8.04|7.68|7.65|8.02|7.97|7.92|7.7|7.94|7.33|7.53|7.72|7.38|6.36|6.34|5.96|5.71|5.75|5.79|5.96|5.61|5.54|5.57|5.76|5.85|6.19|6.02|6.69|5.96|5.77|5.95|5.46|5.08|4.91|4.54|4.69|4.96|5|5.47|5.34|5.01|5|5.43|5.12|4.57|4.57|4.05|3.48|3.3|4.34|4.59|4.25|4.91|4.64|4.47|5.5|5.68|5.89|5.83|5.97|6.06|5.79|6.47|6.09|6.1|7.01|7.41|6.84|6.82|6.83|7.42|7.56|7.94|7.97|7.87|8.16|8.54|8.83|8.42|8.52|8.29|8.87|8.82|8.68|8.6|9.47|9.41|9.01|9.3|9.02|9.12|8.37|8.72|8.6|8.82|9.07|9.05|9.31|9.64|9.87|9.79|9.85|9.74|9.64|9.96|10.09|9.99|9.49|9.37|9.35|9.97|9.91|9.96|9.32|9.26|9.46|9.85|10.06|10.59|10.06|9.23|8.31|8.14|8.06
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|1.663|1.802|1.744|1.748|1.74|1.775|1.928|1.802|1.847|1.82|1.793|1.82|1.771|1.659|1.645|1.659|1.753|1.874|1.946|1.78|1.865|1.982|1.829|1.937|1.982|1.982|2.026|1.937|1.793|1.838|1.937|1.829|1.811|1.65|1.748|1.757|1.955|2.098|2.035|2.278|2.188|2.224|2.206|2.242|2.242|2.251|2.242|2.376|2.367|2.403|2.529|2.555|2.672|2.681|2.663|2.618|2.627|2.726|2.726|2.717|2.618|2.726|2.708|2.824|2.753|2.582|2.636|2.672|2.699|2.654|2.708|2.681|2.807|2.798|2.798|2.986|3.013|3.111|3.336|3.371|3.407|3.533|3.371|3.201|3.165|3.201|3.138|3.093|3.138|3.273|3.246|3.264|3.076|3.085|3.12|3.067|3.067|3.093|2.986|3.12|2.941|3.058|3.147|3.219|3.318|3.273|3.282|3.291|3.47|3.596|3.434|3.327|3.354|3.246|3.3|3.407|3.434|3.479|3.784|3.775|3.775|3.766|3.856|3.784|3.802|3.892|3.685|3.578|3.685|3.981|3.945|3.927|3.883|3.865|3.596|3.542|3.354|2.771|3.004|2.842|2.941|2.95|3.085|2.735|2.86|2.726|2.511|2.771|2.762|2.627|2.654|2.735|2.923|2.654|2.582|2.555|2.376|2.475|2.331|2.107|2.098|1.865|1.713|1.811|1.919|1.775|1.91|1.829|2.107|2.188|2.376|2.188|2.206|2.044|2.107|1.928|2.062|2.152|2.645|2.313|2.34|2.278|2.331|2.582|3.138|3.165|3.255|3.12|3.327|3.102|3.102|3.004|2.807|3.004|2.78|2.69|2.789|2.735|2.771|2.869|3.004|3.309|3.3|3.658|3.273|3.255|3.183|3.327|3.569|3.587|3.407|3.255|3.291|3.587|4.08|4.214|4.322|4.555|5.039|5.38|5.398|5.461|6.07|6.017|5.748|6.223|6.357|6.411|6.052|6.061|6.106|6.097|5.55|5.55|5.497|5.38|5.344|5.245|5.219|5.021|4.77|4.331|4.205|4.519|4.564|4.627|4.923|4.923|4.842|4.743|4.725|4.618
04973|947866|/equities/hub24-ltd|ASX200|2.14|2.05|1.96|2.08|1.92|1.89|2.08|2.14|2.18|2.4|2.33|1.89|1.89|||1.86|2.21|2.21|2.3|2.21|2.55|2.43|2.02|1.83|1.89|1.8|1.99|1.99|1.86|2.08|2.05|2.11|2.21|2.21|2.05|2.21|2.78|2.81|2.52|2.78|2.81|3|3.12|3.15|3.12|3.15|3.31|3.47|3.63|3.78|3.78|3.47|3.47|3.31|3.31|3.15|3.31|3.78|3.47|3.94|4.1|4.26|4.1|4.42|4.1|3.63|3.94|3.63|3.31|3.94|3.47|3.47|2.93|2.81|2.62|2.65|2.68|2.21|2.18|2.24|2.27|2.27|2.52|2.18|1.8|2.05|1.99|2.05|1.89|1.73|1.58|1.58|1.58|1.86|2.21|2.21|2.46|2.21|2.24|2.43|2.46|2.84|2.71|2.62|2.68|2.68|2.9|2.96|3|3.09|3.06|3.09|2.93|3|3.12|3.47|3.63|3.63|3.47|3.47|3.94|3.94|4.1|3.78|4.26|4.57|2.9|3|3|3|2.84|2.78|2.71|2.59|2.52|2.43|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.167|3.92|3.999|4.078|4.038|4.256|4.424|4.088|4.147|4.058|3.949|3.979|3.86|3.84|3.741|3.761|3.85|4.306|4.711|4.157|4.632|4.919|5.107|5.315|4.761|4.979|4.741|4.276|4.217|4.959|5.038|5.157|5.444|5.117|5.483|5.543|5.79|6.087|5.444|5.78|5.523|5.553|5.533|5.513|5.81|6.166|5.82|6.137|6.008|6.642|6.661|6.335|6.77|6.711|6.493|6.196|6.186|6.612|6.75|6.909|6.76|7.503|7.077|6.958|7.661|7.453|7.869|7.81|8.047|7.483|7.423|7.077|7.146|7.176|7.083|6.896|6.65|6.975|6.443|5.98|5.98|6.216|6.009|5.704|5.33|5.477|5.487|5.566|5.517|5.625|5.221|4.808|4.571|4.63|4.778|4.551|4.532|4.522|4.069|4.453|4.059|4.571|4.591|4.886|4.827|4.709|4.315|4.542|4.128|4.128|3.99|4.01|3.95|3.694|4.108|4.473|4.679|4.768|4.758|4.768|4.699|4.798|4.808|4.62|4.354|4.571|4.256|4.246|4.492|4.64|4.463|4.285|4.473|4.926|4.679|4.305|4.384|4.581|4.906|5.251|5.221|5.3|4.581|4.157|4.177|4.453|4.118|4.788|4.404|3.832|3.586|3.576|3.891|3.832|3.438|3.418|3.054|2.788|2.749|2.542|2.207|2.217|2.512|2.423|2.818|2.532|2.453|2.118|1.941|2.305|2.148|1.68|1.586|1.379|1.246|1.463|1.217|1.355|1.616|1.389|1.315|1.655|1.616|2.266|2.985|2.532|2.699|2.877|3.251|2.985|2.66|2.906|2.768|2.916|3.261|4.019|4.63|4.926|5.014|5.438|5.32|6.354|6.729|7.438|7.812|8.226|8.571|8.315|7.595|7.398|7.95|7.822|8.453|9.162|9.113|8.768|8.364|7.733|7.763|7.674|7.566|8.098|8.856|8.669|7.832|7.684|7.369|8.049|7.724|8.078|7.487|7.27|5.911|6.344|6.325|6.236|6.453|6.305|5.635|5.605|5.694|5.322|4.521|4.931|5.439|5.703|6.738|6.425|6.679|6.787|6.884|7.714
04976|7635|/equities/iluka-resources-limited|ASX200|9.163|9.168|8.709|8.56|8.617|8.962|8.581|8.555|9.142|8.916|9.637|9.359|8.411|8.014|7.988|8.086|8.21|8.684|8.277|7.488|8.112|9.029|8.802|8.627|7.797|8.292|7.782|6.447|6.514|7.89|8.534|8.457|8.04|7.818|7.967|8.06|9.153|9.74|9.22|9.029|8.514|8.529|8.709|9.014|8.168|7.962|7.772|7.359|6.865|6.447|6.854|7.065|6.957|6.808|6.055|5.55|5.355|5.561|5.494|5.251|4.715|4.849|4.478|4.53|4.514|4.447|4.71|4.628|4.391|4.422|4.205|3.942|3.999|4.149|3.659|3.468|3.54|3.53|3.324|3.108|3.133|3.123|3.066|3.061|2.778|2.762|2.762|2.819|2.834|2.824|2.798|2.592|2.407|2.489|2.603|2.577|2.577|2.422|2.231|2.319|2.185|2.396|2.494|2.489|2.525|2.335|2.237|2.139|1.927|1.907|1.845|1.881|1.855|1.763|1.701|1.726|1.845|1.963|1.845|1.871|1.824|1.809|1.85|1.773|1.752|1.716|1.752|1.804|1.948|1.963|2.015|1.938|2.01|2.051|2.159|1.969|2.041|1.788|1.778|1.675|1.623|1.618|1.52|1.417|1.422|1.52|1.582|1.876|1.763|1.639|1.634|1.644|1.783|1.675|1.654|1.685|1.659|2.025|2.113|2.216|2.201|2.231|2.216|2.273|2.19|2.201|2.19|2.216|2.381|2.505|2.288|2.242|2.335|2.51|2.345|2.268|2.216|2.144|1.984|1.855|2.077|2.087|1.763|2.216|2.525|2.525|2.499|2.231|2.304|2.164|2.34|2.448|2.566|2.237|2.201|2.242|2.329|2.427|2.067|1.752|1.866|1.902|1.989|1.963|1.969|1.984|2.015|1.989|2.041|2.216|2.268|2.087|1.678|1.66|1.651|1.706|2.04|2.04|2.132|2.063|1.995|2.091|2.086|2.091|2.05|2.031|2.04|1.981|1.953|2.086|1.88|1.921|1.995|2.224|2.421|2.517|2.531|2.82|2.696|2.655|2.545|2.678|2.462|2.806|2.733|2.714|2.714|2.788|2.756|2.824|2.884|2.623
04977|7569|/equities/incitec-pivot|ASX200|3.06|3.15|3.11|3.28|3.16|3.18|3.33|3.3|3.34|3.14|3.22|3.2|3.15|3.07|3.11|3.11|3.1|3.13|3.21|3.13|3.18|3.52|3.49|3.6|3.28|3.34|3.37|3.27|3.25|3.68|3.8|3.83|3.47|3.38|3.67|3.5|3.95|3.98|3.83|4.01|3.85|3.8|3.71|3.79|3.65|3.85|3.91|3.7|3.83|3.76|4.11|4.07|4.43|4.33|4.3|4.24|4.2|4.62|4.33|4.47|4.62|4.54|4.37|4.19|4.33|4.24|3.96|3.94|3.85|3.76|3.87|3.79|3.74|3.9|3.75|3.72|3.73|3.84|3.63|3.56|3.44|3.46|3.52|3.41|3.28|3.3|3.37|3.46|3.25|3.19|3.06|2.72|2.64|2.9|3.06|2.97|3.1|3.01|2.85|3.13|3.04|3.25|3.23|3.23|3.31|3.48|3.45|3.54|3.66|3.56|3.24|3.45|3.48|3.26|3.37|3.31|3.66|3.71|3.55|3.48|3.33|3.12|3.16|2.81|2.88|2.62|2.62|2.66|2.81|2.85|2.9|2.72|2.96|3.09|3.07|3.04|3.13|3.08|3.23|2.83|2.76|2.67|2.39|2.26|2.29|2.4|2.44|2.78|2.72|2.67|2.29|2.35|2.35|2.17|2.06|2.35|2.18|2.19|2.2|2.24|2.32|1.995|2.18|2.23|2.17|1.92|2.67|2.73|2.68|2.65|2.46|2.27|2.45|2.27|2.47|2.65|2.71|3|3.504|3.612|3.386|3.892|3.729|3.991|5.463|5.797|6.276|6.01|7.207|6.518|6.3|6.682|7.149|6.869|7.488|7.811|7.852|8.389|8.566|8.169|8.543|7.856|7.969|7.885|8.151|7.743|7.992|7.418|6.911|6.226|6.199|5.915|6.05|7.134|6.682|6.321|6.195|5.686|5.825|5.328|5.102|5.283|5.671|5.278|5.257|4.899|4.605|4.105|3.905|4.043|3.932|3.99|3.875|3.822|4.018|3.717|3.844|3.553|3.321|3.272|2.944|3.032|2.829|3.065|3.248|3.236|3.39|3.39|3.424|3.582|3.258|3.177
04978|7553|/equities/ing-real-est|ASX200|1.17|1.2|1.26|1.26|1.2|1.17|1.15|1.01|1.03|0.95|1.03|1.01|0.84|0.89|0.89|0.81|0.78|0.78|0.75|0.84|0.89|0.87|0.89|0.87|0.87|0.78|0.7|0.73|0.75|0.75|0.73|0.73|0.67|0.64|0.64|0.67|0.75|0.78|0.59|0.64|0.64|0.61|0.61|0.59|0.55|0.56|0.53|0.53|0.54|0.53|0.53|0.52|0.55|0.53|0.53|0.52|0.53|0.56|0.56|0.61|0.55|0.5|0.51|0.5|0.5|0.49|0.5|0.51|0.48|0.49|0.49|0.51|0.53|0.47|0.42|0.42|0.41|0.44|0.44|0.41|0.4|0.4|0.4|0.42|0.39|0.39|0.46|0.34|0.31|0.31|0.32|0.31|0.29|0.3|0.32|0.31|0.36|0.35|0.37|0.42|0.36|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.49|0.51|0.52|0.53|0.53|0.55|0.55|0.64|0.7|0.56|0.56|0.55|0.54|0.56|0.56|0.56|0.61|0.61|0.67|0.64|0.78|0.78|0.64|0.61|0.67|0.55|0.67|0.75|0.47|0.5|0.49|0.31|0.3|0.3|0.3|0.29|0.28|0.29|0.3|0.28|0.33|0.3|0.3|0.35|0.39|0.3|0.31|0.39|0.41|0.28|0.24|0.17|0.13|0.12|0.24|0.28|0.3|0.3|0.31|0.32|0.33|0.31|0.32|0.27|0.28|0.32|0.43|0.55|0.46|0.48|0.64|0.75|0.67|1.09|1.01|1.62|1.68|1.7|1.84|2.07|2.04|2.12|2.23|2.12|2.23|2.29|2.07|2.04|2.35|2.26|2.71|3.24|3.69|3.63|3.77|3.86|4|4.19|4.16|4.11|3.72|3.86|3.91|4.36|4.53|4.78|4.92|5.7|6.12|5.78|5.76|5.89|6.01|6.82|6.73|6.82|6.84|7.43|8.05|7.65|7.49|7.54|7.63|7.77|7.79|7.52|7.54|7.54|7.43|7.49|7.52|7.52|7.38|7.38|7.07|7.26|7.32|7.4|7.49|7.38|7.46|7.52|7.54|7.49
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.405|3.299|3.279|3.25|3.192|3.075|3.153|2.775|2.794|2.823|2.775|2.872|2.881|2.843|2.891|2.978|3.066|2.998|2.881|2.707|2.881|2.94|3.037|3.105|2.988|2.969|2.998|2.93|2.804|2.93|2.92|2.91|2.852|2.852|2.891|2.978|3.182|3.318|3.182|3.25|3.25|3.289|3.308|3.454|3.502|3.386|3.454|3.463|3.415|3.463|3.531|3.415|3.463|3.502|3.405|3.26|3.366|3.522|3.56|3.619|3.667|3.619|3.687|3.57|3.696|3.813|3.764|3.822|3.696|3.706|3.657|3.667|3.755|3.755|3.832|3.687|3.657|3.657|3.619|3.463|3.551|3.638|3.512|3.366|3.299|3.308|3.386|3.396|3.308|3.396|3.318|3.25|3.299|3.289|3.357|3.357|3.269|3.541|3.376|3.638|3.58|3.725|3.677|3.793|3.793|3.803|3.803|3.822|3.842|3.939|3.832|3.813|3.803|3.696|3.677|3.803|3.813|3.987|3.91|3.852|3.774|3.735|3.706|3.657|3.803|3.9|3.657|3.667|3.745|3.745|3.764|3.609|3.628|3.745|3.619|3.493|3.512|3.444|3.861|3.706|3.56|3.493|3.444|3.289|3.415|3.366|3.328|3.405|3.463|3.522|3.483|3.454|3.425|3.386|3.25|3.347|3.231|3.269|3.289|3.299|3.269|3.124|3.337|3.376|3.386|3.473|3.793|3.716|3.822|3.667|3.784|3.725|3.784|3.842|3.473|3.551|3.396|3.793|3.919|3.687|3.619|3.696|3.396|3.881|3.978|3.978|4.084|4.046|3.852|3.638|3.677|3.764|3.696|3.774|3.716|3.56|3.58|3.405|3.522|3.638|3.929|3.9|3.861|4.298|4.201|4.21|4.249|4.162|3.852|3.706|3.541|3.58|3.444|3.192|3.657|3.725|3.512|3.522|3.696|3.919|3.667|3.696|3.978|3.987|3.978|4.201|4.443|4.327|4.298|4.366|4.366|4.579|4.715|4.812|4.899|5.093|5.093|4.793|4.851|4.705|4.88|5.142|5.103|5.239|5.307|5.598|5.802|5.588|5.53|5.53|5.646|5.685
04981|7379|/equities/invocare|ASX200|8.02|8.01|7.78|7.8|7.8|8.04|7.83|7.63|7.75|7.64|7.54|7.71|7.56|7.74|7.7|7.86|7.88|7.35|7.35|7.16|7.12|7.15|7.07|6.96|6.91|7.07|7.19|6.9|7.04|7.23|7.33|7.22|7.34|7.11|6.98|6.95|7.03|7.16|7.28|7.56|7.5|7.31|7.31|7.3|6.88|6.97|6.9|6.86|6.6|6.86|7.01|7.05|7.09|7.06|7.03|6.99|7.1|7.36|7.43|7.23|7.13|7.27|7.25|7.4|7.6|7.61|7.28|7.3|7.4|7.41|7.43|7.29|7.29|6.89|6.87|6.54|6.61|6.49|6.6|6.5|6.38|6.39|6.7|6.72|6.26|6.24|6.26|6.38|6.07|6|6|6|6.13|6.17|6.15|6.05|5.93|5.93|5.89|6.23|5.91|6.29|6.17|6.17|6.02|5.95|5.94|6.17|6.22|6.37|6.01|5.82|5.79|5.64|5.51|5.91|6|6.11|6.16|6.07|5.85|5.71|5.85|5.86|5.93|6.1|5.85|5.9|5.98|5.99|5.7|5.91|6.13|6.25|6.15|5.6|5.55|5.85|5.46|5.47|5.69|5.41|5.6|5.46|5.47|5.72|5.64|5.73|5.62|5.33|5.33|5.15|5.11|5.1|5.09|5.1|4.98|4.94|4.94|4.9|4.9|4.68|5.05|4.84|4.64|4.6|5|4.6|4.85|5|5.14|4.87|4.78|4.81|4.8|4.88|5|4.98|5.08|4.9|4.49|4.58|4.75|4.95|5.19|5.35|5.4|5.3|5.27|5.55|5.59|5.74|5.57|5.53|5.7|5.7|6.19|6.29|6.16|6.36|6.5|6.7|6.77|6.87|6.8|6.97|6.78|6.59|6.75|6.88|6.5|6.19|6.3|6.37|6.73|6.16|6.17|6.38|6.33|6.2|6.23|6.82|7.09|7.07|6.85|7.07|7.27|6.94|6.6|6.47|6.55|6.69|6.88|6.82|6.84|6.6|6.57|6.42|6.3|6.35|6.2|5.79|5.8|5.9|6.24|6.15|6.17|6.18|6.2|6.21|5.97|5.8
04982|7333|/equities/ioof-hldg|ASX200|5.27|5.18|4.99|4.91|4.8|4.89|5.26|4.97|5.03|4.97|5.06|4.98|5.04|4.72|4.59|4.75|4.91|4.99|5.22|4.79|5.45|5.56|5.51|5.7|5.41|5.38|4.98|4.88|4.73|5|4.92|5.11|5.24|4.69|5.05|5.27|5.8|6.13|5.78|6.11|5.9|5.83|5.78|5.86|5.82|5.95|6.21|5.95|6.23|6.42|6.57|6.31|6.47|6.57|6.4|6.41|6.68|6.7|7.01|7.17|7.08|7.17|7.04|7.11|6.99|6.92|6.99|6.95|6.95|6.82|6.73|6.63|6.58|6.7|6.64|6.44|6.43|6.18|6.21|6.1|6.05|6.15|5.95|6.01|5.76|5.78|5.72|5.9|5.84|5.88|5.76|5.79|5.43|5.6|5.62|5.48|5.5|5.67|5.46|5.83|5.65|5.92|6.28|6.46|6.41|5.99|6.07|6.13|5.86|5.73|5.5|4.89|4.72|4.84|5.16|5.52|5.4|5.65|5.44|5.42|5.11|5.09|5.17|5.07|4.94|4.98|4.68|4.73|5.11|5.29|4.93|4.49|4.31|4.14|4.26|3.95|4.16|4.11|4.31|4.08|4.26|4.15|3.85|3.61|3.49|3.57|3.42|3.69|3.55|3.36|3.13|3.42|3.73|3.53|3.08|3.3|3.13|3.06|2.91|2.66|2.29|2.25|2.41|2.33|2.78|2.77|3.07|3.24|3.28|3.13|3.15|2.95|2.7|2.86|2.57|2.98|2.95|3.85|3.82|3.65|4.17|4.52|4.3|5.13|5|4.57|4.78|4.72|4.72|4.98|5.21|4.93|4.79|5|4.78|4.63|4.62|4.54|4.64|4.52|4.5|4.74|4.71|4.88|4.66|4.85|4.77|4.67|4.65|5.16|4.9|4.35|4.32|4.41|4.47|4.34|4.26|4.95|6.25|5.87|6.5|6.82|7.4|7.3|6.85|7.3|7.6|7.76|7.66|8.04|7.66|8.19|8.49|8.79|8.77|8.73|8.6|8.34|8.62|8.68|8.67|8.43|7.99|8.51|8.41|8.95|9.36|9.2|8.98|8.85|8.69|8.65
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|6.62|6.83|6.78|6.91|6.61|6.9|6.85|6.86|6.89|6.84|6.8|7.01|6.71|6.7|6.76|6.91|7.18|7.34|7.41|7.06|7.46|7.51|7.27|7.46|7|6.86|6.85|6.83|6.97|6.94|7.55|7.88|7.88|7.73|7.87|7.92|8.43|8.51|8.59|9.18|8.74|8.76|8.96|9.03|9.18|9.15|9.17|9.02|8.9|8.92|9.05|8.9|9.25|9.12|8.97|8.81|8.62|8.8|8.7|8.81|8.63|8.86|8.7|8.81|8.43|8.46|8.48|8.56|8.59|8.59|8.47|8.33|8.35|8.28|8.5|8.5|8.6|8.65|8.52|8.33|8.12|8.04|7.58|7.79|7.69|7.98|8.17|8.36|8.02|7.97|8.31|8.16|8.28|8.64|8.84|8.58|8.36|8.28|7.94|8.58|8.1|8.27|8.6|8.65|8.21|7.98|7.91|8.19|7.85|8.05|7.9|7.66|7.5|7.76|7.63|7.91|8.53|8.35|8.35|8.04|7.82|7.51|7.5|7.47|7.32|7.82|7.43|7.58|7.87|7.66|8.15|7.76|8.34|8.27|8.14|7.93|7.6|7.69|7.61|7.68|7.01|6.61|6.8|6.46|6.9|7.07|6.95|6.95|6.85|6.78|6.54|6.39|6.38|5.93|5.81|6.19|5.77|5.38|5.64|5.61|5|5.05|5.15|4.77|4.86|4.81|5.1|4.62|4.91|4.85|4.98|4.56|4.47|4.37|3.8|4.02|3.68|4.48|4.67|4.47|4.42|4.32|4.6|5.25|5.95|5.63|6.17|6.2|6.24|5.83|5.88|5.82|5.88|5.87|5.85|6.01|5.95|6.23|6.31|6.41|6.33|6.35|5.99|5.97|6.03|6.21|6.4|6.67|6.69|6.76|6.75|6.55|6.14|6.44|6.49|6.15|6.24|6.29|6.48|6.51|6.35|7.04|7.77|7.7|7.48|7.77|7.59|8.31|7.56|7.79|8.06|7.94|7.88|8.55|8.43|8.21|7.58|7.59|7.58|7.7|7.98|7.41|6.81|7.41|8.08|8.11|8.72|8.74|8.72|8.98|9.01|8.86
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6.92|6.96|6.96|6.96|6.81|6.74|6.88|6.58|6.55|6.58|6.59|6.8|6.57|6.12|6.18|6.31|5.91|6.15|6.3|5.68|5.89|5.46|5.51|5.72|5.17|5.07|5.39|5.21|4.92|5.31|5.24|5.47|5.21|4.72|4.7|4.78|5.2|5.4|5.18|5.51|5.21|4.96|4.91|5.06|5.26|5.26|5.26|4.99|5.09|5.35|5.62|5.4|5.6|5.56|5.67|5.61|5.6|5.97|5.95|6.01|6.03|5.73|5.71|5.73|5.91|5.97|6.15|6.17|6.06|5.91|5.62|4.85|4.89|5.12|5.05|4.89|4.97|5.12|5.19|5.08|5.16|5.11|5.25|4.89|4.82|4.94|5.05|5.69|5.9|5.78|5.63|5.89|5.67|5.93|6.08|6.26|6.85|6.71|6.76|7.02|6.81|6.98|6.67|6.47|6.51|6.49|6.56|6.83|6.77|6.8|6.75|6.85|6.87|6.89|6.8|7.23|7.77|7.52|7.71|7.53|7.21|7.44|7.42|7.1|6.71|6.87|6.51|6.54|6.86|7.28|6.93|6.61|6.96|6.59|6.65|6.25|6.35|6.06|5.21|4.53|4.71|4.6|3.72|3.57|3.63|3.88|3.66|3.86|3.96|3.91|3.85|4.06|4.4|4.02|3.76|4.33|4.38|4.04|3.69|3.67|3.54|2.76|3.01|2.82|3.21|3.16|3.55|3.64|3.91|4.13|4.19|3.88|3.94|3.4|3.75|3.45|3.48|4.31|4.34|3.85|4.04|4.22|4.13|4.58|4.79|4.66|4.59|4.45|4.24|4.04|4.33|4.27|4.17|4.22|3.85|3.74|3.83|3.94|4.28|4.66|4.82|4.94|5.03|5.31|5.22|5.44|5.43|5.38|5.57|6.06|5.69|5.35|5.21|5.22|5.44|5.28|5.5|5.55|6|5.77|5.13|5.23|5.77|6.05|6.08|5.91|5.87|5.71|5.6|5.73|5.56|5.89|6.03|6.51|6.64|6.54|6.47|6.54|6.85|7.16|7.35|7.09|6.62|6.76|6.7|6.99|8.03|8.03|8.21|7.91|8.22|8.35
04986|32565|/equities/henderson-group-plc.|ASX200|19.5|19.7|19.25|18.4|1.75|1.785|1.88|1.76|1.845|1.73|1.685|1.7|1.56|1.49|1.52|1.535|1.635|1.72|1.76|1.625|1.76|1.8|1.805|1.92|1.805|1.88|1.74|1.66|1.74|1.955|1.895|1.955|2.02|2.05|2.15|2.27|2.39|2.44|2.27|2.38|2.27|2.21|2.18|2.19|2.28|2.28|2.25|2.31|2.39|2.48|2.49|2.52|2.69|2.66|2.66|2.55|2.59|2.68|2.56|2.64|2.65|2.52|2.47|2.46|2.38|2.16|2.08|2.1|2.02|2.02|2.01|1.945|2.05|2.12|2.2|2.11|2.14|2.13|2.15|2|1.985|2.2|2.24|2.27|2.14|2.2|2.26|2.33|2.27|2.2|2.2|2.19|2.13|2.14|2.26|2.28|2.32|2.36|2.3|2.38|2.28|2.42|2.46|2.52|2.39|2.35|2.36|2.38|2.26|2.1|2.16|2.13|2.1|2.15|2.23|2.33|2.28|2.31|2.27|2.27|2.24|2.18|2.24|2.29|2.43|2.46|2.36|2.38|2.5|2.48|2.47|2.34|2.45|2.64|2.55|2.34|2.4|2.19|2.35|2.25|2.15|2|2|1.895|1.97|1.855|1.78|1.88|1.77|1.7|1.61|1.61|1.75|1.77|1.75|1.79|1.7|1.76|1.635|1.55|1.52|1.5|1.74|1.65|1.71|1.59|1.385|1.17|1.33|1.47|1.265|1.29|1.22|1.2|1.11|1.335|1.26|1.485|1.47|1.25|1.365|1.65|1.65|2.4|2.57|2.73|2.71|2.8|2.69|2.41|2.56|2.65|2.4|2.42|2.35|2.19|2.23|2.19|2.37|2.4|2.56|2.73|2.62|2.81|2.74|2.67|2.69|2.56|2.44|2.59|2.34|2|2.02|2.01|2.16|2|1.97|2.09|2.28|2.41|2.42|2.28|2.83|2.96|2.9|3.11|3.32|3.38|3.4|3.6|3.69|4|4.14||4.2|4.148|4.085|3.802|3.896|3.917|3.875|3.572|3.247|3.655|3.833|3.917|4.137|4.106|4.074|3.886|4.064|4.022
04987|7274|/equities/jb-hi-fi|ASX200|10.05|10.83|10.55|10.57|10.81|10.88|11.85|11.1|11.84|12.19|11.43|11.84|11.74|11.23|11.15|11.5|12.56|15.48|15.5|14.91|15.53|16.18|15.11|16.42|14.08|14.92|14.22|15.02|14.18|14.67|15.1|14.45|14.38|14.54|15.71|14.18|14.82|15.55|15.21|17.08|16.2|16.78|16.67|16.6|16.57|17.09|17.11|17.98|18.92|18.68|19.25|19.46|19.81|19.17|18.23|18.08|17.83|19|19.16|19.41|18.57|18.85|18.58|19.03|18.98|17.38|17.68|17.69|17.63|18.12|18.13|18.34|18.76|18.81|18.9|19.64|19.35|19.44|20.25|20.36|21.14|21.79|21.44|21.17|20.04|20.09|20.05|19.31|18.91|19.09|18.67|18.95|18.67|19.19|19.77|19.43|18.87|18.6|18.26|19.1|18.75|19.2|19.26|19.11|19.98|20.01|20.03|19.56|19.44|19.93|19.24|19.74|19.36|19.86|19.93|21.9|21.59|21.42|22.33|21.97|22.07|22.72|22.63|22.78|21.93|21.74|20.75|20.55|20.3|20.44|18.67|19.1|19.46|18.15|17.88|18.09|17.12|16.99|17.81|15.86|16.7|15.68|15.19|14.1|14.54|15.02|13.97|14.42|13.32|12.34|12.34|12.34|12.65|13.08|12.25|12.78|12|12.05|11.65|10.91|10.7|9.73|10.52|10.66|10.77|8.89|9.24|8.74|9.39|9.58|9.55|9.02|8.49|8.4|8.44|8.2|8.4|8.15|9.88|8.65|9.88|10.16|9.88|11.88|12.35|12.73|13.41|13.01|13.68|13.14|12.1|12.8|11.85|11.86|11.85|10.83|10.32|10.76|10.62|10.88|9.48|9.58|9.72|11.35|10.75|9.57|9.19|9.88|9.99|9.83|8.79|8.7|9.76|9.39|10.5|10.57|10.42|12.94|13.82|12.84|11.66|12.41|14.97|15.33|15.21|15.81|15.94|16.05|14.58|14.87|15.52|16.45|15.61|15.53|14.6|14.83|14.24|13.58|13.14|13.19|12.35|11.57|10.49|9.63|10.57|10.8|11.85|11.72|11.35|10.69|10.49|10.08
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.24|7.47|7.33|7.52|7.61|7.72|7.58|7.29|7.23|7.33|7.57|7.45|7.45|7.4|7.16|7.43|7.42|7.37|7.69|7.06|7.15|7.44|7.64|7.93|7.51|7.59|7.41|7.04|7.23|7.57|8.07|8.31|7.89|7.91|8.27|8.37|8.86|9.07|8.83|9.26|8.88|8.79|8.68|8.85|8.7|8.78|8.55|8.49|8.63|8.7|9.01|8.73|9|9.1|8.75|8.6|8.77|9.16|9.05|8.99|8.66|8.79|8.85|8.9|8.93|8.56|8.63|8.67|8.57|8.07|7.73|7.62|7.64|7.03|7.31|7.21|7.51|7.75|7.86|7.7|7.45|7.37|7.52|7.32|6.78|6.95|7.09|7.29|7.29|7.44|7.45|7.61|7.23|7.42|7.63|7.54|7.86|7.76|7.17|8.06|7.77|8.56|8.81|8.56|8.6|8.68|8.8|8.62|8.6|8.66|9.342|8.782|8.82|8.782|9.12|9.506|9.342|9.651|9.922|9.661|8.985|8.898|9.081|8.395|8.898|8.907|8.888|9.062|9.941|10.009|10.154|9.893|10.395|10.53|9.584|8.714|9.101|8.782|9.072|8.212|7.487|7.178|7.275|6.763|6.705|6.782|6.908|7.178|7.139|6.676|6.531|6.589|7.304|6.898|6.54|6.898|6.077|6.328|6.212|6.019|5.362|4.888|5.217|5.207|5.4|5.458|6.56|6.55|6.647|6.811|6.946|6.743|6.666|6.946|6.763|7.478|6.879|6.425|6.908|6.763|6.425|7.082|7.391|9.12|9.506|9.516|8.936|9.062|9.323|8.618|8.888|8.792|9.661|9.458|8.453|9.12|9.661|9.294|9.458|10.492|11.303|11.757|11.825|12.569|11.864|12.047|12.154|12.298|12.54|13.796|12.511|12.482|12.125|11.613|13.409|13.525|13.438|13.67|14.202|14.965|14.636|15.274|16.259|16.849|16.665|18.259|18.646|18.549|18.163|17.95|18.23|19.612|19.013|18.945|19.167|18.221|18.259|18.037|18.472|19.071|18.559|18.279|16.771|17.583|17.612|17.825|18.308|17.844|18.047|17.911|18.366|18.163
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|10.405|10.8|10.751|12.181|11.638|11.244|12.723|11.984|13.71|14.104|12.674|12.625|10.258|10.307|10.307|11.49|11.589|12.822|12.526|10.849|11.934|11.885|11.54|12.822|10.8|12.279|11.688|10.751|10.405|15.584|17.112|17.359|16.816|17.162|19.529|18.345|21.205|19.627|18.838|19.825|17.26|20.121|18.148|20.416|21.699|22.488|22.586|21.107|22.192|20.614|24.164|24.953|25.151|22.389|21.107|18.937|19.479|21.699|18.789|19.036|18.74|17.458|18.197|19.43|20.022|18.888|20.318|15.978|14.745|14.499|15.584|15.879|14.055|13.562|12.773|14.449|16.57|16.57|14.893|13.315|12.575|13.562|12.082|10.603|9.567|9.764|8.827|8.482|7.496|7.052|6.756|5.868|5.425|5.868|5.622|4.931|4.931|4.981|4.734|5.129|4.833|5.326|5.425|5.178|5.375|4.882|4.833|5.03|5.178|4.981|4.685|4.981|5.375|5.326|5.474|5.868|6.411|6.214|5.425|5.326|5.277|5.425|5.671|5.77|5.375|4.981|4.636|4.784|5.326|5.622|6.164|6.411|6.658|6.066|5.252|5.03|4.808|4.327|3.403|3.329|3.292|3.403|3.292|3.144|3.699|3.551|3.625|4.29|3.81|3.588|2.922|3.255|3.884|3.292|2.145|2.071|1.479|1.59|1.553|1.221|0.999|0.962|1.11|1.147|0.925||1.96|1.997|2.182|2.182|2.071|1.295|2.367|2.626|2.404|2.552|2.034|2.848|3.07|2.367|1.997|2.7|2.589|4.882|5.474|5.363|5.548|6.953|8.507|8.063|7.767|9.025|8.544|8.729|8.063|9.395|9.653|10.06|9.875|10.134|10.911|10.985|11.096|10.504|10.504|9.468|9.542|10.43|10.356|9.986|9.099|8.507|9.912|11.725|11.096|9.247|8.581|8.544|8.729|8.655|8.729|8.285|8.211|6.842|6.473|7.582|7.508|7.619|7.545|8.285|8.581|8.914|9.21|9.838|9.247|9.358|9.505|7.915|8.137|7.693|6.916|7.397|6.362|9.468|9.247|9.505|11.17|11.577|10.837|9.653|9.653|7.767
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|28.234|28.598|28.293|27.074|25.372|26.258|26.562|25.923|26.68|24.576|25.107|24.094|23.071|23.848|23.396|23.701|23.72|23.976|23.966|21.026|22.855|23.189|23.602|24.733|22.157|23.809|23.661|22.491|20.367|22.137|22.619|24.733|23.848|23.465|23.189|22.865|27.113|29.562|28.519|30.486|30.614|30.713|30.87|31.499|32.109|33.368|34.273|34.145|34.646|34.577|34.676|33.928|34.774|35.866|35.718|34.597|34.794|36.426|37.449|38.678|38.718|41.088|40.606|39.209|38.944|37.252|36.397|36.623|36.859|36.18|35.207|34.882|35.856|35.59|36.8|35.6|33.033|33.692|35.305|35.561|35.748|36.062|33.869|36.377|35.895|37.508|37.813|38.895|36.584|38.777|38.816|38.993|35.403|38.845|43.89|43.979|43.517|43.369|43.015|46.27|44.776|49.457|49.172|50.735|48.552|46.329|49.073|48.601|48.935|47.264|44.51|45.484|46.565|49.398|49.329|50.745|49.771|48.09|47.598|47.205|45.189|47.096|47.667|44.589|47.214|48.041|48.778|49.172|52.358|54.177|56.449|53.892|56.046|53.548|48.926|47.893|48.139|43.841|46.231|43.232|43.291|39.337|37.302|35.482|36.397|37.144|36.633|38.511|36.269|31.126|32.935|34.027|34.912|32.925|31.312|30.29|28.411|28.962|25.038|23.111|19.187|16.974|16.699|20.308|23.681|23.002|25.559|24.143|27.703|30.86|28.677|28.028|28.097|27.782|29.582|29.208|26.612|22.353|29.641|28.913|28.274|30.84|28.047|38.452|37.675|35.305|43.281|41.304|43.31|45.926|51.483|52.564|48.68|49.545|45.159|48.336|47.824|47.244|45.828|48.355|55.062|53.597|57.432|65.201|60.579|64.405|58.406|57.55|53.882|55.367|51.905|48.68|46.713|44.677|52.722|53.99|54.58|61.464|67.857|67.876|67.09|68.722|71.987|75.262|74.829|78.753|78.92|78.969|75.223|79.166|79.56|80.936|80.926|81.644|84.968|84.526|83.002|75.724|75.704|70.207|72.085|73.364|63.667|70.905|73.757|79.805|88.951|87.958|86.739|83.592|89.59|87.574
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|1.797|1.637|1.608|1.665|1.627|1.665|1.665|1.608|1.495|1.466|1.466|1.476|1.433|1.419|1.306|1.315|1.287|1.4|1.324|1.211|1.296|1.296|1.31|1.4|1.249|1.23|1.211|1.093|1.107|1.135|1.183|1.277|1.23|1.159|1.183|1.14|1.268|1.239|1.192|1.23|1.239|1.23|1.306|1.343|1.438|1.48|1.514|1.514|1.561|1.561|1.637|1.599|1.637|1.627|1.589|1.622|1.655|1.674|1.679|1.76|1.769|1.741|1.542|1.561|1.655|1.726|1.627|1.627|1.58|1.466|1.391|1.287|1.315|1.315|1.315|1.23|1.183|1.088|1.088|1.078|1.041|1.145|1.154|1.154|1.192|1.164|1.135|1.173|1.126|1.069|1.041|1.05|1.05|1.041|1.003|0.979|0.96|0.979|0.946|0.946|0.913|0.899|0.936|0.974|0.956|0.965|0.965|0.936|0.87|0.861|0.809|0.799|0.795|0.776|0.837|0.823|0.814|0.861|0.861|0.814|0.776|0.733|0.743|0.738|0.738|0.733|0.719|0.71|0.757|0.795|0.747|0.766|0.785|0.804|0.776|0.757|0.71|0.672|0.686|0.624|0.601|0.587|0.587|0.558|0.563|0.511|0.501|0.52|0.478|0.501|0.492|0.464|0.473|0.416|0.397|0.445|0.407|0.407|0.397|0.35|0.355|0.312|0.331|0.322|0.322|0.331|0.369|0.369|0.416|0.445|0.454|0.412|0.407|0.397|0.454|0.459|0.473|0.52|0.52|0.478|0.482|0.497|0.454|0.497|0.568|0.549|0.568|0.544|0.544|0.539|0.605|0.482|0.473|0.53|0.52|0.501|0.52|0.492|0.568|0.643|0.662|0.743|0.757|0.804|0.71|0.672|0.662|0.615|0.591|0.662|0.757|0.539|0.558|0.62|0.71|0.757|0.771|0.804|0.937|0.965|1.135|1.419|1.466|1.476|1.438|1.561|1.551|1.466|1.514|1.533|1.608|1.608|1.655|1.599|1.712|1.703|1.471|1.447|1.447|1.499|1.514|1.428|1.324|1.703|1.703|1.797|1.987|1.958|1.987|2.081|2.128|2.166
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|7.851|7.771|7.435|7.237|7.217|7.207|7.484|7.702|6.851|6.435|6.296|6.415|6.484|6.583|6.821|7.267|7.653|7.267|7.178|6.732|7.128|7.92|7.88|8.366|9.573|9.316|8.801|8.009|7.752|8.009|7.87|7.87|7.574|7.128|7.692|8.405|8.999|9.138|8.821|8.95|8.583|8.158|8.336|8.514|7.405|7.91|9.207|8.633|9.158|8.069|8.168|7.574|7.653|7.277|7.722|6.801|6.376|6.267|5.118|5.247|5.514|5.188|5.831|5.792|5.702|4.505|4.623|4.554|4.306|4.633|3.297|3.158|2.921|2.891|2.723|2.515|2.287|2.515|2.574|2.525|2.673|2.425|2.257|1.931|1.871|1.926|1.891|1.96|1.911|1.817|1.713|1.752|1.812|1.881|1.901|1.851|1.782|1.921|2.02|2.069||1.916|2.02|2.059|2.079|2|2.119|2.049|1.906|1.881|1.831|1.802|1.752|1.728|2.079|1.97|2.158|1.742|1.346|1.386|1.351|1.287|1.416|1.416|1.426|1.228|1.188|1.049|1.04|1.069|1.015|1.035|1.005|1.084|1.074|0.98|0.96|1.01|1.158|1.223|1.129|1.03|0.817|0.792|0.782|0.777|0.822|0.822|0.822|0.723|0.777|0.762|0.807|0.772|0.777|0.797|0.792|0.747|0.792|0.752|0.787|0.782|0.782|0.772|0.772|0.782|0.772|0.792|0.802|0.931|0.99|0.891|0.842|0.822|0.782|0.871|0.842|0.941|0.98|0.891|0.871|0.822|0.822|1.109|1.238|1.168|1.267|1.124|1.257|1.238|1.307|1.233|1.059|1.099|1.109|0.891|0.891|0.891|1.04|1.109|0.965|0.723|0.752|0.708|0.693|0.728|0.693|0.683|0.653|0.549|0.594|0.594|0.743|0.792|0.837|0.851|0.792|0.876|0.941|0.965|0.97|1.139|1.178|1.252|1.287|1.277|1.327|1.346|1.346|1.337|1.465|1.435|1.366|1.416|1.445|1.505|1.584|1.544|1.539|1.569|1.594|1.683|1.663|1.931|2|1.891|2.01|1.935|2.039|2|2|2.089
04997|7566|/equities/metcash-limited|ASX200|3.99|4.3|4.16|4.09|4.06|4.15|4.2|4.07|4|3.99|4.08|4.08|4.06|4.12|4.04|4.16|4.21|4.06|4.24|4.01|4.11|4.29|4.12|4.21|4.15|4.18|4.16|4.11|4.09|4.12|4.19|4.02|4.04|3.88|3.84|3.93|4.16|4.21|4.14|4.13|4.15|4.16|4.11|4.05|3.92|4.01|4.02|4|4.02|4.06|4.22|4.15|4.19|4.18|4.01|3.98|3.92|4.12|4.06|4.14|4.1|4.19|4.24|4.28|4.2|4.1|4.11|4.09|4.07|4|4.2|4.32|4.39|4.51|4.42|4.37|4.38|4.44|4.34|4.38|4.31|4.39|4.4|4.36|4.38|4.37|4.39|4.42|4.45|4.39|4.41|4.4|4.3|4.23|4.15|4.26|4.09|3.95|3.94|4.03|3.92|4.06|4.14|4.17|4.23|4.19|4.11|4.12|4.07|4.14|4.12|4.07|4.09|4.2|4.25|4.41|4.45|4.44|4.47|4.37|4.27|4.35|4.42|4.56|4.62|4.61|4.51|4.7|4.6|4.56|4.45|4.41|4.52|4.6|4.47|4.37|4.29|4.15|4.14|4.22|4.28|4.29|4.3|4.29|4.27|4.12|4.17|4.25|4.27|4.18|4.12|4.15|4.02|4.29|4.12|4.05|4.16|3.91|3.92|3.91|3.97|3.9|4.18|4.12|4.13|4.1|4.21|4.05|4.26|4.27|4.3|4.23|4.3|4.17|4.17|3.97|3.98|4.12|4.1|4.03|4.2|4.14|3.86|4.28|4.21|4.21|4.27|4.07|3.94|3.83|3.9|4.05|3.96|3.99|3.95|3.95|3.7|3.7|3.95|4.12|4.25|4.11|4.3|4.24|4.07|4.1|4.08|4.1|4.11|4.25|4.11|3.87|3.87|4.1|4.17|4|4.12|4.25|4.35|4.33|4.13|4.19|4.34|4.38|4.4|4.27|4.46|4.37|4.33|4.39|4.42|4.68|4.71|4.66|4.6|4.64|4.72|4.59|4.7|4.73|4.76|4.63|4.34|4.25|4.37|4.43|4.75|4.73|4.73|4.5|4.58|4.61
04998|7720|/equities/mineral-resource|ASX200|11.74|12.1|12.25|12.83|12.35|12.97|13.1|12.54|12.67|12.1|12.1|11.57|11.25|11.2|11|11.17|11.5|11.78|11.87|11.36|11.74|12.08|11.29|11.15|10.4|11.04|11.08|10.15|10.34|11.38|11.64|11.89|11.56|10.99|10.99|11.22|12.21|12.46|11.8|12.39|11.54|11.5|11.83|12|11.99|12.27|12.44|12.41|11.25|11.64|12.36|12.12|12.5|12.59|11.84|11.26|11.58|12.73|12.93|13.48|12.81|12.61|11.7|12.01|12.6|12.55|12.33|12.2|11.82|11|10.47|10.4|10.45|10.65|10.4|9.95|10.1|10.21|10.42|10.55|10.05|10.13|9.91|9.4|8.31|8.7|8.5|8.61|8.19|8.16|8.06|8.39|8.05|8.32|8.08|7.45|7.03|7.08|6.56|7.45|7|8.31|8.52|8.38|7.78|7.65|7.24|7.24|7.12|7.12|6.8|6.59|6.53|6.34|6.69|7|7.35|7.5|7|6.97|6.92|6.81|6.78|7.15|7.13|6.96|6.65|7.11|7.07|7.28|7.12|6.19|6.11|6.17|5.54|5.21|5.3|5.14|4.71|4.41|4.17|4.21|4.06|3.96|4.2|4.05|3.92|4.06|3.74|3.5|3.42|3.5|3.74|3.5|3.43|2.75|2.66|2.65|2.79|2.62|2.4|2.3|2.24|2.24|2.15|2.19|2.2|2.25|2.45|2.36|2.29|2.17|2|1.83|2|1.97|1.85|2.37|2.38|2.5|2.45|2.92|3.1|5.45|6.2|6.4|6.87|7.1|7.1|6.35|6.49|6.04|6.05|5.85|5.74|5.85|5.75|6.35|6.35|6.3|6.7|6.69|6.38|6.31|5.99|5.14|4.92|4.93|4.94|4.92|4.7|4.62|4.65|4.85|5.1|4.79|4.55|4.67|4.73|4.81|5|5.68|5.86|6.02|5.65|5.56|5.51|5.45|5.17|5.63|5.28|4.99|4.65|4.25|4.3|3.98|3.82|3.76|3.85|3.75|3.48|3.58|3|3.74|3.83|3.4|3.6|3.6|3.65|3.41|3.2|2.98
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.17|1.17|1.23|1.21|1.22|1.22|1.19|1.18|1.22|1.22|1.25|1.25|1.29|1.25|1.18|1.23|1.26|1.28|1.28|1.24|1.24|1.28|1.24|1.25|1.24|1.23|1.21|1.15|1.09|1.17|1.15|1.18|1.1|1.04|1.01|1.05|1.15|1.24|1.22|1.24|1.23|1.25|1.29|1.28|1.26|1.26|1.27|1.21|1.2|1.27|1.25|1.25|1.29|1.25|1.24|1.24|1.25|1.3|1.29|1.28|1.24|1.26|1.25|1.28|1.29|1.23|1.23|1.22|1.22|1.26|1.28|1.27|1.28|1.25|1.29|1.29|1.34|1.33|1.32|1.32|1.34|1.39|1.4|1.39|1.3|1.33|1.32|1.35|1.32|1.35|1.32|1.29|1.29|1.37|1.42|1.38|1.31|1.29|1.24|1.38|1.35|1.41|1.47|1.44|1.44|1.46|1.46|1.5|1.48|1.57|1.53|1.49|1.48|1.49|1.46|1.48|1.61|1.64|1.57|1.5|1.57|1.46|1.43|1.51|1.54|1.56|1.42|1.5|1.62|1.64|1.66|1.59|1.52|1.74|1.56|1.45|1.42|1.25|1.29|1.18|1.27|1.21|1.2|1.1|1.06|1.13|1.12|1.2|1.21|1.05|0.89|0.78|0.96|0.98|0.88|1.07|0.91|0.97|0.87|0.75|0.72|0.66|0.77|0.79|0.92|0.89|1.04|1.08|1.23|1.2|1.18|1.2|1.13|1.07|1.11|1.25|1.12|1.46|1.07|0.87|1.46|1.83|1.8|2.47|2.37|2.58|2.56|2.59|2.57|2.38|2.45|2.5|2.25|2.18|2.04|1.87|2.53|2.63|2.88|2.66|2.94|2.92|2.98|3.13|3.48|3.57|3.35|3.22|3.29|3.64|3.58|3.34|3.29|3.06|3.43|3.61|3.85|4.09|4.44|4.65|4.74|4.67|5.33|5.38|5.36|5.42|5.51|5.11|5.1|5.15|5.19|5.05|5.1|4.89|5.06|4.87|4.84|4.88|4.89|4.8|4.78|4.62|4.62|4.8|4.62|4.68|5.07|4.89|4.97|5.06|5.21|5.08
05000|7311|/equities/monadelphous|ASX200|23.82|23.9|23.35|23.49|22.9|24.02|24.17|22.65|23.11|22.24|22.6|21.72|21.15|20.37|20.12|20.34|19.12|20.42|21.39|19.17|19.3|18.97|18.49|18.6|18.85|18.92|17.66|17.4|17.85|19.23|19.09|19.96|19.41|17.48|17.63|17.99|19.15|19.18|18.91|19.3|18.55|18.45|18.95|18.77|18.76|18.71|19.58|19.31|19.09|19.2|20.26|19.53|21.53|21.83|21.41|20.93|20.66|22.4|19.66|20|19.96|19.72|19.31|19.42|18.88|18.03|18.3|18.14|17.76|17.12|16.98|16.89|16.95|17.09|17.71|16.72|17.15|16.54|16.16|15.94|15.33|15.34|14.75|15.24|14.68|14.67|14.26|14.28|13.55|13.51|13.75|13.51|13.32|12.87|13.64|13.09|12.9|13|12.4|13.95|13.81|15.43|15.31|15.6|15.59|15.3|15.37|15.71|15.07|14.7|14.21|14.52|12.75|12.15|12.85|13.5|14.13|15|14.32|13.8|13.61|13.58|13.63|12.8|13.16|13.6|13.39|13.38|13.77|13.73|13.66|12.96|13.61|13.81|13.05|12.1|13.3|12.6|11.35|11.13|11.64|11.82|11.61|10.38|11.2|11.31|11.14|11.77|10.79|10|9.92|10.5|10.83|10.33|10.09|9.89|9.17|8.82|8.14|7.73|7.19|6.84|7.15|7.01|6.4|6.47|6.36|5.9|6.46|6.86|6.89|6.48|6.46|6.17|6.11|6.47|6.08|6.7|7.6|8|8.7|10.2|9.56|12|13.06|13.9|15.97|15.75|16.4|15.44|14|13.74|13.97|13.4|12|12.5|13.19|13.11|13.16|12.86|13.26|13.18|12.95|13.6|13.85|14|13.23|12.92|12.8|13.8|13.7|12.51|12.51|12.4|12.44|11.49|10.87|11.76|11.97|11.99|12.1|13.35|13.61|14.21|14.07|14.01|15.89|14.61|15|16.66|17|16.93|16.28|15.57|14.85|15.08|14.5|13.34|13.55|13.17|13.5|13|11.47|12.95|15.81|15.65|16.37|16.08|15.36|14.41|14.67|14.44
05001|18557|/equities/nanosonics|ASX200|0.515|0.54|0.57|0.54|0.53|0.555|0.57|0.555|0.58|0.6|0.58|0.59|0.585|0.585|0.6|0.57|0.62|0.65|0.62|0.59|0.63|0.6|0.545|0.51|0.515|0.55|0.53|0.52|0.53|0.57|0.635|0.58|0.6|0.62|0.66|0.665|0.77|0.805|0.81|0.825|0.75|0.76|0.76|0.775|0.785|0.805|0.855|0.82|0.84|0.9|0.925|0.93|0.92|0.92|0.93|0.9|0.9|0.94|0.9|0.93|0.825|0.79|0.85|0.855|0.865|0.88|0.87|0.88|0.88|0.87|0.86|0.87|0.84|0.91|0.88|0.9|0.925|0.88|0.865|0.8|0.76|0.65|0.61|0.6|0.625|0.65|0.645|0.61|0.59|0.61|0.56|0.55|0.55|0.51|0.545|0.52|0.52|0.52|0.48|0.555|0.56|0.59|0.595|0.62|0.575|0.59|0.595|0.52|0.495|0.48|0.52|0.535|0.57|0.54|0.6|0.64|0.635|0.625|0.66|0.6|0.575|0.59|0.625|0.625|0.66|0.55|0.525|0.5|0.48|0.465|0.465|0.475|0.505|0.49|0.465|0.46|0.45|0.44|0.43|0.47|0.44|0.48|0.45|0.465|0.465|0.41|0.46|0.48|0.47|0.41|0.41|0.39|0.325|0.355|0.34|0.38|0.355|0.365|0.31|0.295|0.28|0.28|0.32|0.315|0.29|0.25|0.21|0.2|0.2|0.2|0.2|0.185|0.2|0.195|0.165|0.19|0.18|0.18|0.21|0.205|0.21|0.18|0.19|0.2|0.19|0.2|0.215|0.22|0.24|0.27|0.22|0.19|0.19|0.195|0.18|0.21|0.2|0.195|0.17|0.17|0.21|0.195|0.2|0.22|0.255|0.27|0.22|0.26|0.3|0.31|0.345|0.3|0.3|0.295|0.35|0.35|0.35|0.4|0.45|0.48|0.47|0.5|0.6|0.585|0.56|0.65|0.68|0.715|0.66|0.71|0.67|0.67|0.66|0.69|0.575|0.55|0.59|0.53|0.6|0.64|0.57|0.56|0.5|0.62|0.665|0.665|0.75|0.64|0.64|0.64|0.64|0.695
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|23.556|23.385|23.147|22.986|22.396|22.292|22.358|21.598|21.807|22.577|22.891|22.7|22.624|22.244|22.206|22.529|22.273|22.834|23.337|20.742|22.301|23.366|23.946|24.706|23.119|23.081|22.586|21.265|19.972|21.731|22.168|22.349|22.007|21.294|21.826|20.695|22.815|23.974|22.244|23.879|24.221|23.442|23.157|22.976|23.1|25.067|26.056|25.562|26.408|25.742|25.467|24.896|25.029|24.697|23.784|23.271|23.518|24.259|24.716|25.105|24.421|23.623|23.233|23.128|23.166|22.52|22.529|22.91|22.957|23.024|22.748|22.083|22.881|23.318|24.687|24.202|23.271|24.231|24.478|23.765|24.288|24.687|23.451|22.91|21.911|22.7|22.691|23.794|23.889|23.166|23.28|22.853|21.921|22.624|23.879|23.489|23.157|23.556|22.596|24.117|23.366|26.617|26.855|26.969|26.237|26.284|26.227|25.571|25.571|25.191|24.183|24.003|23.195|24.06|25.067|25.4|25.952|25.571|26.047|25.381|24.706|26.817|26.712|25.676|27.273|27.463|27.33|28.376|29.383|30.02|30.039|28.376|28.917|28.385|27.606|25.866|26.436|24.412|26.379|24.24|23.128|21.17|22.615|21.275|20.771|21.198|21.008|20.932|20.866|20.932|20.685|20.409|21.655|19.735|21.151|21.046|20.771|21.712|20.048|18.176|16.902|15.97|16.997|17.12|17.539|17.586|17.995|16.103|18.394|19.963|19.392|19.117|19.012|18.157|18.831|19.012|18.061|18.812|21.056|22.805|23.48|20.533|19.773|24.858|24.526|21.864|22.776|22.434|23.29|22.387|23.813|23.908|23.138|25.248|25.676|26.094|26.18|25.381|24.478|26.883|28.062|29.763|30.885|32.34|30.647|29.973|27.853|26.36|27.577|29.564|28.48|27.672|26.294|25.6|27.425|27.178|29.127|31.779|33.651|34.688|34.469|33.461|35.486|35.923|35.942|36.551|37.283|36.408|37.977|40.077|41.256|40.971|40.591|38.88|39.697|38.747|37.749|35.638|37.074|37.074|37.967|38.024|36.104|36.332|36.123|36.313|38.804|37.796|38.157|38.994|39.07|38.566
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.05|0.052|0.038|0.04|0.04|0.04|0.044|0.04||0.039|0.045|0.046|0.04|0.04|0.04|0.04|0.045|0.042|0.04|0.054|0.05|0.05|0.05|0.057|0.055|0.05|0.055|0.055|0.057|0.057|0.061|0.063|0.06|0.065|0.065|0.06|0.07|0.075|0.085|0.075|0.07|0.075|0.08|0.08|0.08|0.078|0.08|0.073|0.077|0.078|0.077|0.078|0.078|0.076|0.073|0.075|0.077|0.081|0.088|0.088|0.088|0.094|0.086|0.09|0.087|0.086|0.094|0.091|0.095|0.105|0.09|0.088|0.092|0.1|0.105|0.105|0.105|0.13|0.13|0.115|0.125|0.115|0.13|0.135|0.12|0.135|0.15|0.13|0.12|0.115|0.105|0.12|0.09|0.088|0.088|0.085|0.085|0.076|0.09|0.093|0.094|0.11|0.1|0.11|0.115|0.12|0.135|0.13|0.13|0.135|0.14|0.12|0.12|0.13|0.15|0.165|0.165|0.17|0.155|0.17|0.165|0.145|0.16|0.13|0.12|0.12|0.13|0.09|0.1|0.1|0.075|0.071|0.068|0.071|0.062|0.065|0.068|0.07|0.07|0.065|0.07|0.065|0.069|0.07|0.067|0.066|0.072|0.071|0.068|0.07|0.068|0.07|0.075|0.086|0.067|0.075|0.073|0.07|0.058|0.061|0.059|0.056|0.044|0.05|0.044|0.055|0.067|0.065|0.08|0.075|0.075|0.075|0.076|0.076|0.075|0.08|0.083|0.09|0.098|0.094|0.093|0.11|0.12|0.14|0.11|0.082|0.087|0.09|0.1|0.1|0.085|0.078|0.09|0.099|0.087|0.077|0.088|0.076|0.078|0.072|0.078|0.075|0.08|0.08|0.085|0.085|0.094|0.1|0.096|0.105|0.095|0.1|0.105|0.105|0.115|0.13|0.12|0.14|0.125|0.14|0.125|0.145|0.145|0.14|0.13|0.14|0.155|0.135|0.15|0.15|0.14|0.16|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.16|0.15|0.135|0.16|0.165|0.16|0.165|0.17|0.16|0.165|0.165|0.175
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|28.05|29.68|29|30.3|31.93|32.57|34.55|33.77|34.01|34.25|34.4|32.44|32.42|30.75|29.6|31.44|31.6|33.05|35.95|33.42|35.649|36.693|34.804|34.028|33.114|36.296|35.56|33.889|35.898|37.897|39.637|38.881|39.269|39.319|40.502|38.98|39.329|39.796|40.044|38.573|37.519|36.315|36.365|37.24|38.444|38.921|38.255|38.086|39.159|41.218|42.421|41.069|41.844|39.975|38.543|36.445|37.379|39.796|38.414|38.801|36.952|37.539|36.594|36.504|38.076|38.394|40.214|39.597|40.542|40.015|40.512|40.144|39.915|42.272|42.6|39.736|39.776|41.844|41.675|39.776|39.696|41.268|38.622|38.503|35.082|35.58|34.506|34.307|32.527|33.034|34.108|34.118|34.048|35.798|35.043|34.158|32.229|31.861|30.578|33.173|31.314|32.905|34.008|34.416|35.43|33.591|32.756|33.501|34.018|33.78|31.164|31.622|32.497|30.976|31.353|33.123|35.967|35.997|35.132|34.943|33.989|34.824|38.086|36.723|35.639|34.376|33.889|32.119|35.271|35.51|35.52|31.443|33.213|34.058|33.969|31.642|29.036|28.39|28.987|30.081|29.832|30.508|30.777|29.991|30.13|29.862|30.926|31.821|32.557|32.775|31.771|29.345|29.931|29.882|30.329|27.873|28.937|30.618|33.352|33.909|31.95|30.896|30.807|32.845|34.476|31.701|30.826|30.399|28.788|30.478|33.72|31.602|33.312|27.953|24.94|24.413|21.34|20.922|21.569|20.684|17.352|22.573|25.496|27.435|28.629|23.716|19.391|21.648|27.247|26.859|24.293|26.252|28.788|28.788|32.03|31.294|29.812|28.728|27.058|26.62|29.782|31.662|33.869|31.353|30.588|27.445|30.23|33.153|32.517|33.412|33.919|31.125|37.499|39.865|37.827|35.719|34.943|35.5|35.162|34.456|34.337|37.777|36.803|32.01|30.17|33.064|32.736|33.571|32.825|32.069|35.649|32.517|31.075|29.762|27.933|28.042|27.843|28.4|22.752|22.927|22.477|23.009|22.257|23.046|22.936|22.706|22.56|22.541|21.184|20.963|21.321|21.459
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|2.116|2.175|2.126|2.175|1.98|1.916|1.911|1.843|1.775|1.736|1.76|1.663|1.609|1.57|1.57|1.609|1.663|1.619|1.541|1.565|1.658|1.677|1.629|1.638|1.531|1.546|1.58|1.414|1.424|1.55|1.629|1.609|1.658|1.594|1.677|1.658|1.863|1.799|1.755|1.736|1.658|1.633|1.663|1.663|1.623|1.505|1.51|1.515|1.525|1.569|1.653|1.663|1.672|1.51|1.476|1.52|1.505|1.5|1.574|1.623|1.584|1.653|1.702|1.672|1.722|1.697|1.722|1.771|1.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|1.57|1.485|1.455|1.43|1.415|1.49|1.46|1.46|1.475|1.45|1.45|1.445|1.435|1.455|1.5|1.49|1.5|1.46|1.48|1.54|1.52|1.54|1.54|1.485|1.45|1.49|1.4|1.365|1.45|1.435|1.445|1.46|1.415|1.198|1.198|1.208|1.304|1.27|1.208|1.256|1.218|1.214|1.201|1.21|1.248|1.257|1.266|1.278|1.244|1.257|1.261|1.214|1.21|1.218|1.227|1.231|1.188|1.244|1.184|1.141|1.12|1.111|1.107|1.094|1.094|1.103|1.128|1.073|1.073|1.077|1.081|1.077|1.073|1.085|1.085|1.073|1.077|1.064|1.068|1.064|1.051|1.042|1.055|1.064|1.124|1.115|1.124|1.12|1.09|1.09|1.081|1.077|1.073|1.111|1.184|1.09|1.077|1.077|1.073|1.081|1.064|1.085|1.09|1.115|1.124|1.094|1.081|1.055|1.064|1.055|1.073|1.055|1.064|1.081|1.098|1.141|1.167|1.167|1.124|1.111|1.12|1.115|1.137|1.201|1.218|1.141|1.115|1.133|1.12|1.077|1.098|1.03|0.995|0.978|0.987|0.978|0.944|0.884|0.806|0.764|0.806|0.789|0.768|0.755|0.759|0.759|0.764|0.747|0.721|0.686|0.678|0.686|0.695|0.716|0.734|0.755|0.676|0.726|0.668|0.664|0.626|0.61|0.626|0.635|0.635|0.676|0.664|0.66|0.643|0.635|0.618|0.618|0.647|0.647|0.647|0.685|0.693|0.693|0.722|0.701|0.543|0.568|0.551|0.651|0.71|0.626|0.651|0.635|0.668|0.601|0.593|0.584|0.526|0.514|0.501|0.505|0.505|0.514|0.484|0.551|0.559|0.589|0.589|0.584|0.751|0.735|0.751|0.777|0.772|0.768|0.772|0.718|0.735|0.835|0.868|0.814|0.877|0.918|0.952|0.927|0.952|1.044|1.002|0.981|0.977|0.964|0.96|0.935|0.977|1.006|1.035|||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.89|0.86|0.82|0.85|0.94|0.94|0.93|1.08|0.96|0.96|0.96|0.95|0.91|0.81|0.79|0.84|0.87|0.93|0.91|0.84|0.91|0.68|0.58|0.59|0.56|0.58|0.54|0.5|0.46|0.54|0.59|0.56|0.56|0.57|0.53|0.46|0.46|0.49|0.49|0.46|0.47|0.42|0.47|0.49|0.5|0.4|0.375|0.375|0.37|0.39|0.41|0.41|0.365|0.36|0.36|0.345|0.35|0.4|0.355|0.37|0.385|0.36|0.31|0.315|0.38|0.38|0.39|0.365|0.35|0.395|0.395|0.31|0.26|0.27|0.225|0.21|0.2|0.235|0.23|0.23|0.17|0.17|0.115|0.1|0.092|0.087|0.1|0.077|0.058|0.059|0.055|0.051|0.049|0.054|0.075|0.065|0.068|0.065|0.064|0.065|0.05|0.045|0.037|0.029||0.031|0.027|0.026|0.025|0.031|0.03||0.029|0.03|0.029||0.03|0.03|0.029|0.033|0.033|0.037|0.029|0.029|0.034|0.034|0.044|0.043|0.049|0.045|0.042|0.04|0.032|0.041||0.035|0.039|0.039|0.039|0.02|0.02|||0.021|0.018|0.018|0.02|0.02|0.02|0.017|0.016|0.017||0.02|0.02|0.017|0.016|0.016||0.011|0.012|0.012|0.011|0.008|0.01|0.012|0.016|0.017|0.016|0.019|||||0.02|0.021|0.02|0.024|0.028|0.026|0.028|0.032|0.032|0.051|0.061|0.047|0.062|0.059|0.063|0.061|0.061|0.058|0.063|0.063|0.063|0.063|0.051|0.048|0.061|0.063|0.062|0.074|0.067|0.063|0.063|0.071|0.06|0.059|0.055|0.054|0.059|0.052|0.06|0.063|0.065|0.067|0.067|0.075|0.076|0.067|0.091|0.103||0.091|0.103|0.099|0.106|0.103|0.103|0.103|0.106|0.11|0.106|0.103|0.099|0.106|0.099|0.087|0.075|0.083|0.083|0.075|0.077|0.079|0.099|0.099|0.106|0.099|0.099|0.099|0.114|0.118
05013|13870|/equities/nrw-holdings|ASX200|4.03|4.15|4.06|4.14|3.79|3.82|3.56|3.21|3.23|3.17|3.1|2.83|2.74|2.58|2.58|2.68|2.83|2.85|2.88|2.85|2.55|2.48|2.4|2.52|2.26|2.38|2.45|2.32|2.35|2.69|2.73|2.72|2.62|2.46|2.58|2.46|2.83|2.79|2.77|2.8|2.73|2.75|2.65|2.79|2.84|2.85|2.84|2.63|2.68|2.7|2.9|2.85|3.01|2.92|2.85|2.6|2.52|2.56|2.38|2.49|2.45|2.49|2.39|2.2|2.44|2.2|2.16|2.14|2.23|2.04|2.01|1.85|1.75|1.8|1.71|1.78|1.8|1.81|1.75|1.65|1.73|1.63|1.49|1.48|1.24|1.25|1.13|1.15|1.09|1.06|1.03|1.05|1.07|0.99|1.09|0.87|0.94|1.02|1.02|1.32|1.31|1.7|1.68|1.58|1.78|1.75|1.76|1.54|1.41|1.4|1.39|1.45|1.58|1.7|1.78|1.92|2.05|2.08|2|1.95|1.96|1.9|1.79|1.7|1.83|1.81|1.69|1.64|1.75|1.91|1.74|1.64|1.77|1.71|1.62|1.33|1.31|1.23|1.25|1.19|1.14|0.98|0.91|0.86|0.97|0.95|0.79|0.91|0.82|0.92|0.9|0.92|0.94|0.78|0.74||0.8|0.66|0.5|0.36|0.29|0.24|0.28|0.26|0.27|0.19|0.2|0.18|0.21|0.26|0.23|0.17|0.15|0.2|0.2|0.29|0.43|0.45|0.5|0.62|0.55|0.75|0.9|1.52|1.94|2.03|2.2|2.2|2.04|1.92|1.93|1.88|1.9|1.85|1.7|1.9|1.92|2.05|1.99|2.01|2.22|2.4|2.27|2.4|2.21|2|2.07|2.15|2.37|2.41|2.43|2.33|2.23|2.21|2.21|2.2|2.08|2.23|2.35|2.31|2.43|2.59|2.8|3.05|2.82|2.92|3.14|3.06|3.08|3.36|3.3|3.2|3.34|3.25|2.8|2.74|2.64|2.66|2.55|2.5||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.74|4.6|4.87|4.81|4.82|4.69|4.48|4.55|4.6|4.37|4.44|4.26|4.12|4.03|3.99|4.03|4.1|4.26|4.49|4.45|4.25|4.49|4.58|4.56|4.27|4.44|4.17|4.1|3.91|4.13|3.79|3.64|3.57|3.51|3.71|3.83|4.16|4.49|4.21|4.39|4.31|4.09|4.24|4.64|4.91|4.58|4.61|4.61|4.47|4.63|4.98|4.87|4.99|4.87|5.13|4.93|4.93|5.04|5.08|5.35|5.39|5.41|5.07|5.02|5.13|5.22|4.93|4.94|4.8|4.6|4.63|4.06|4.2|4.6|4.59|4.36|4.54|4.07|3.6|3.57|3.88|3.89|3.37|3.25|3.65|3.9|3.86|3.83|3.66|3.6|3.26|5.13|5.19|5.15|5.74|5.56|5.63|5.75|5.63|6.36|6.88|7.32|6.83|7.1|7.59|7.51|8.03|8.06|7.98|8.28|8.93|9.19|8.74|8.9|9.34|9.51|9.75|9.86|9.99|9.69|10.18|9.95|9.9|10.62|10.92|10.84|10.69|10.61|10.89|10.69|10.63|10.46|10.22|9.35|10.07|10.37|10.4|10.28|10.72|10.13|9.95|10.2|8.35|8.27|8.27|8.62|9.82|10.79|10.6|11.24|11.1|11.46|12.95|11.93|11.04|11.5|10.83|10.9|9.53|10.46|8.85|9.03|9.4|8.97|8.9|8.26|10.37|9.63|9.27|9.74|9.45|8.97|8.67|8.28|8.21|8.38|8.4|8.89|9.17|10.01|9.63|11.31|11.62|13.39|13.85|14.23|14.37|14.64|15.23|14.77|14.68|15.23|15.32|15.6|14.77|13.99|13.41|15.28|15.96|15.51|15.32|15.46|15.64|15.46|16.51|16.45|16.05|15.42|15.37|15.59|15.14|13.82|14.27|14.21|14.82|14.33|14.77|13.8|13.73|13.76|13.69|13.99|14.07|12.92|12.71|13.12|15.34|15.45|15.39|15.69|15.82|14.31|13.15|13.26|13.06|13.06|12.3|13.71|13.16|13.67|12.9|12.39|11.68|12.09|12.11|11.71|12.1|13.35|12.9|12.71|13.21|13.04
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.975|6.936|6.856|6.906|7.115|7.264|6.995|6.438|6.488|6.508|6.557|6.607|6.547|6.358|6.219|6.338|6.319|6.329|6.488|5.871|6.179|6.368|6.398|6.438|5.851|5.94|5.901|5.632|5.572|6.07|6.06|6.219|6.249|5.97|6.239|6.229|6.796|6.866|6.547|6.677|6.547|6.378|6.617|6.776|6.597|6.965|7.045|6.806|6.965|7.015|7.324|7.214|7.353|7.095|7.184|6.955|6.587|6.826|6.836|7.005|6.776|6.567|6.607|6.746|6.846|6.965|7.005|7.095|7|7.01|7|6.7|6.62|6.52|6.82|6.38|6.39|6.39|6.27|6.23|6.11|6.05|5.91|5.95|5.73|5.88|5.84|5.95|5.84|5.9|5.87|5.79|5.37|5.7|5.86|5.89|5.66|5.56|5.3|5.66|5.6|5.68|5.76|5.83|6.01|5.99|5.93|5.9|5.66|5.24|5.22|5.25|5.3|5.16|5.26|5.59|6.03|6.16|6.13|5.97|5.79|5.43|6.02|5.66|5.87|5.81|5.94|5.87|6.11|6.75|6.77|6.3|6.48|6.41|6.55|6.25|6.37|5.64|5.6|5.5|5.64|5.59|5.41|5.19|5.39|5.44|5.52|5.97|5.68|5.46|5.12|5.1|5.49|5.13|4.94|5.14|5.32|5.29|5.57|5.07|5.14|4.81|5.02|4.57|4.62|4.32|4.34|4.16|4.43|4.73|4.58|4.22|4.19|4.58|4|4.93|4.33|5.1|4.6|4.5|3.45|3.41|3.4|5.6|5.73|5.71|5.62|5.21|6|5.69|4.93|5.25|5.56|5.43|5|5.83|6.05|6.54|6.11|6.18|5.87|6.14|6.18|6.1|5.74|4.99|4.92|5.12|4.93|4.75|4.83|4.43|4.46|4.35|4.27|4.45|4.24|3.88|4.26|4.7|4.5|4.73|5.06|4.85|4.51|4.84|4.74|4.64|4.7|4.74|4.63|4.38|4.4|4.5|4.35|4.17|4.25|4.37|3.85|3.64|3.68|3.41|3.2|3.41|3.67|3.88|4.36|4.19|4.13|4.2|4.19|4.25
05017|18532|/equities/imf-australia-ltd|ASX200|1.355|1.365|1.455|1.38|1.37|1.42|1.32|1.3|1.295|1.31|1.34|1.35|1.335|1.34|1.3|1.295|1.35|1.34|1.35|1.36|1.385|1.39|1.45|1.46|1.465|1.45|1.5|1.4|1.435|1.525|1.505|1.525|1.505|1.45|1.425|1.495|1.515|1.54|1.54|1.555|1.56|1.52|1.635|1.48|1.5|1.6|1.62|1.685|1.63|1.71|1.625|1.615|1.575|1.57|1.575|1.73|1.77|1.665|1.655|1.59|1.51|1.52|1.53|1.43|1.45|1.5|1.45|1.46|1.43|1.455|1.48|1.455|1.44|1.475|1.455|1.47|1.5|1.48|1.41|1.4|1.35|1.385|1.39|1.385|1.41|1.495|1.5|1.51|1.495|1.525|1.56|1.425|1.44|1.605|1.62|1.515|1.5|1.52|1.53|1.62|1.39|1.45|1.46|1.505|1.52|1.55|1.47|1.475|1.47|1.475|1.53|1.695|1.7|1.515|1.64|1.66|1.94|1.94|1.93|1.84|1.815|1.84|1.765|1.8|1.67|1.685|1.65|1.62|1.75|1.77|1.66|1.635|1.6|1.48|1.45|1.56|1.585|1.35|1.45|1.31|1.44|1.375|1.42|1.35|1.75|1.855|1.74|1.95|1.92|1.765|1.685|1.6|1.65|1.61|1.4|1.44|1.375|1.23|1.195|1.19|1|1|1.005|1|0.995|0.98|1.01|1.01|0.99|0.87|0.83|0.77|0.78|0.78|0.78|0.735|0.76|0.77|0.79|0.805|0.74|0.79|0.78|0.85|0.86|0.85|0.8|0.77|0.795|0.715|0.705|0.73|0.75|0.67|0.63|0.63|0.69|0.71|0.705|0.72|0.73|0.75|0.76|0.77|0.77|0.675|0.715|0.61|0.615|0.575|0.55|0.475|0.54|0.57|0.56|0.55|0.505|0.47|0.53|0.59|0.585|0.64|0.64|0.575|0.61|0.66|0.675|0.69|0.7|0.685|0.7|0.71|0.68|0.73|0.75|0.7|0.69|0.685|0.695|0.72|0.7|0.69|0.65|0.67|0.68|0.67|0.65|0.69|0.745|0.7|0.72|0.66
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|26.99|27.97|26.43|26.3|26|26.15|26.62|25.41|25.7|24.25|25.14|25.47|24.65|23.75|24.24|24.75|25.18|25.54|26.17|24.07|25.01|25.7|24.3|25.84|24.1|24.49|24.14|23.48|21.87|24.28|23.97|23.61|23.14|22.77|24.44|23.92|25.71|26.75|26.25|27.18|27|26.13|25.55|25.62|25.91|25.52|26.3|26.68|26.7|26.58|27.68|26.9|27.29|26.29|25.72|25.12|25.2|25.84|25.58|26.72|26.32|25.7|25.54|25.64|25.52|25.13|24.9|25.41|25.39|25.31|25.41|25.33|25.56|25.4|25.7|25.18|25.54|25.65|26.52|25.95|25.6|25.74|25.16|24.91|25.04|25.21|25.01|25.22|25.2|25.42|24.93|24.414|23.444|23.872|25.526|24.709|24.176|24.091|24.015|25.507|25.003|25.146|25.431|26.144|25.184|25.574|26.04|25.194|24.633|24.005|23.777|23.625|23.397|22.988|22.959|23.806|23.91|24.813|24.766|24.243|24.167|24.034|23.482|22.959|23.729|22.579|21.248|22.817|22.703|23.054|22.437|21.685|22.351|22.446|22.199|21.391|21.372|21.068|21.6|21.153|21.353|20.012|20.345|18.501|19.109|20.012|19.632|20.212|19.775|19.147|18.016|17.54|18.871|16.305|15.192|16.209|15.059|14.745|14.394|13.576|13.11|12.245|12.635|12.14|13.272|10.838|12.872|12.549|13.5|13.776|13.215|13.167|13.785|15.249|14.118|14.736|13.69|15.069|16.542|18.396|17.455|16.162|17.331|20.773|21.647|21.809|22.142|22.437|23.691|22.589|23.311|22.722|23.72|25.591|24.529|25.06|24.054|27.091|28.684|27.342|28.041|28.227|28.348|28.022|26.457|26.718|27.948|27.855|27.715|27.575|26.718|25.339|25.339|26.085|26.83|26.867|27.016|27.109|27.109|27.165|27.063|29.336|29.634|29.299|29.448|29.792|26.783|26.047|25.712|26.196|27.435|28.19|27.957|28.879|29.168|28.972|28.041|25.991|26.085|26.075|26.681|25.712|21.939|24.65|24.827|26.085|28.879|27.994|27.342|27.761|28.041|27.64
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.652|11.679|11.46|11.224|11.477|11.801|12.273|11.574|11.827|11.652|12.378|11.862|11.749|11.512|11.67|11.775|11.976|12.501|12.947|11.967|12.553|12.545|12.273|12.685|12.291|12.492|12.265|11.722|11.171|11.749|11.547|12.221|12.422|11.714|12.142|11.95|12.851|13.358|13.139|13.559|13.577|13.402|13.384|13.726|14.128|14.224|14.093|14.154|14.181|14.303|14.198|14.618|14.767|14.452|13.874|13.472|13.184|13.813|14.306|14.374|14.094|14.085|14.077|13.873|14|14.06|14.162|14.323|14.451|14.119|13.703|13.363|13.244|13.66|13.992|13.55|13.533|13.847|13.873|13.465|13.609|13.516|13.082|13.21|13.074|13.261|13.337|13.448|13.125|13.21|13.261|13.176|12.606|12.793|13.465|13.201|13.014|12.691|12.292|13.048|12.972|13.924|13.958|14.026|14.34|14.145|14.366|14.009|14.017|14.009|14.289|13.932|13.941|13.754|13.618|14.136|14.714|15.012|14.298|13.924|13.932|13.431|13.354|12.997|13.601|13.788|13.618|13.66|14.009|13.915|13.754|13.601|13.728|13.337|12.793|12.513|13.074|12.283|12.963|12.3|12.326|12.615|12.224|11.79|11.986|12.292|12.19|12.861|12.751|12.581|12.666|13.167|14.094|13.941|13.677|13.201|13.116|12.989|12.725|12.028|12.02|11.561|11.561|10.966|11.646|11.901|11.901|11.688|12.895|13.669|13.805|13.737|13.49|13.533|13.371|13.601|13.133|14.638|14.51|13.143|13.009|12.825|11.552|13.804|13.762|13.394|14.239|13.101|13.52|13.31|13.394|13.52|13.444|13.386|13.419|13.478|13.52|13.503|12.959|13.134|13.059|13.059|12.264|12.272|12.197|11.644|8.371|8.011|7.936|7.902|7.609|7.216|7.434|7.743|7.409|6.756|7.266|7.551|7.3|7.116|6.973|7.333|7.542|7.325|7.107|7.409|7.609|7.283|7.224|7.417|7.668|7.576|7.827|8.229|8.279|8.43|8.622|8.606|8.262|8.128|8.346|7.953|7.442|7.66|7.928|7.869|8.02|8.011|7.911|8.321|8.087|7.735
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|9.58|9.72|9.55|9.89|10.15|10.7|10.88|11.03|11.37|10.76|11.03|11.02|10.45|10.18|9.97|10.35|10.51|10.84|11|9.74|10.86|11.06|10.93|11.91|10.74|10.94|10.18|9.38|9.39|11.15|11.57|11.83|11.42|11.17|11.81|12.03|13.58|14.12|12.84|13.66|13.3|12.7|12.94|13.65|13.58|13.4|13.9|13.17|12.8|13.22|13.77|13.95|15.14|14.59|14.45|14.04|13.58|15.14|15.1|15.69|16.06|15.74|15.05|15.33|15.88|15.56|15.79|15.88|15.56|14.96|14.91|14.64|15.79|16.34|15.88|14.36|14.55|15.05|14.41|13.45|12.94|13.31|12.71|12.48|11.01|11.15|11.15|11.52|11.29|11.15|10.37|9.87|9.18|9.18|9.64|9.36|9.59|10|9.64|9.96|9.54|10.6|10.97|11.33|11.2|10.92|10.65|10.69|10.88|10.32|9.54|8.99|9.41|8.95|9.77|10.97|10.92|11.38|10.83|10.69|10.42|10.97|11.24|10.83|11.66|11.43|10.78|11.01|11.33|11.52|11.7|10.14|10.88|10.6|10.28|9.45|9.64|10.1|10.65|9.91|10.28|10.55|8.76|8.03|7.89|8.26|8.58|9.59|8.12|8.03|7.2|6.61|7.62|7.16|6.19|5.92|5.23|5.32|5.09|5.51|5.64|5.55|5.78|5.97||||||||||||5.05|5.46|8.12|8.67|8.67|8.4|9.04|9.32|13.63|15.88|13.26|12.39|13.9|16.06|17.25|16.52|16.84|17.58|18.08|17.99|20.28|21.29|23.59|23.4|25.79|27.26|28.36|30.56|32.21|31.94|29|31.02|30.56|29.28|29.46|29.28|27.35|30.84|33.22|36.44|34.88|29.55|28.91|28.45|28.54|29.83|34.42|34.23|31.66|31.2|34.88|36.07|36.07|32.76|36.25|39.28|37.54|34.78|34.88|35.43|34.78|35.61|33.96|31.66|30.75|30.47|29.37|26.89|31.94|33.59|33.59|35.15|35.89|34.32|32.4|33.59|32.12
05022|14249|/equities/bt-investment-management|ASX200|2.17|2.21|2.14|2.08|1.99|2.02|1.855|1.825|1.935|1.88|1.84|1.84|1.81|1.8|1.805|1.77|1.92|1.885|1.95|2.16|2.18|2.14|2.13|2.04|2|1.995|1.99|1.98|2.09|2.09|2.12|2.08|2.01||1.95|2.1|2.24|2.26|2.49|2.41|2.49|2.28|2.25|2.42|2.55|2.56|2.6|2.75|2.74|2.7|2.69|2.71|2.68|2.72|2.72|2.65|2.75|2.81|2.85|2.96|2.9|2.84|2.84|2.82|2.78|2.88|2.86|2.8|2.84|2.76|2.82|2.91|2.9|2.96|2.93|2.64|2.55|2.42|2.43|2.46|2.54|2.43|2.47|2.56|2.6|2.6|2.63|2.68|2.65|2.587|2.625|2.587|2.377|2.358|2.387|2.253|2.215|2.253|2.224|2.644|2.625|2.415|2.549|2.673|2.616|2.644|2.74|2.826|2.864|2.845|2.912|2.941|2.96|2.902|2.931|2.931|3.036|2.979|2.921|2.855|2.769|2.807|2.893|2.864|3.055|3.112|2.969|3.007|3.122|2.845|2.616|2.625|2.625|2.368|2.253|2.301|2.215|2.301|2.578|2.301|2.167|2.119|1.986|1.909|1.986|2.024|1.967|2.043|1.995|1.919|1.929|1.919|2.034|1.833|1.575|1.814|1.542|1.623|1.642|1.289|1.107|1.069|1.265|1.537|1.766|1.814|1.704|1.718|1.862|1.909|1.776|1.833|1.823|1.909|1.919|2.196|1.909|2.482|2.769|2.482|2.482|2.559|2.578|3.007|3.17|2.931|3.007|2.931|3.007|3.017|3.103|3.055|3.007|3.198|2.998|2.912|2.979|2.826|3.179|3.246|3.236|3.628|3.246|3.532|3.361|3.198|3.246|3.246|3.16|3.179|2.912|2.625|2.654|2.616|3.007|2.864|2.874|3.313|3.513|3.561|4.01|4.277|4.535|4.487|4.439|4.583||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|3.817|3.978|3.921|3.883|3.685|3.722|3.628|3.307|3.401|3.326|3.411|3.184|3.052|2.901|2.834|2.844|2.806|2.74|2.929|2.778|2.74|2.759|2.73|2.938|2.655|2.797|2.853|2.56|2.645|3.014|3.156|3.156|3.014|2.787|2.721|2.825|3.08|2.995|3.137|3.137|3.137|3.193|3.042|3.023|3.184|3.212|3.165|3.099|3.089|3.174|3.458|3.401|3.458|3.628|3.552|3.26|3.061|3.496|3.345|3.392|3.25|2.929|2.815|2.787|2.957|3.014|2.929|2.834|2.712|2.645|2.608|2.371|2.371|2.438|2.343|2.258|2.249|2.097|2.097|2.041|2.06|1.918|1.89|1.795|1.715|1.634|1.653|1.696|1.583|1.564|1.516|1.54|1.568|1.606|1.72|1.625|1.705|1.767|1.531|1.805|1.767|1.956|1.918|2.041|2.173|2.041||2.131|2.065|1.896|1.878|1.84|1.737|1.615|1.77|1.864|1.906|2.018|1.943|1.878|1.915|1.915|1.878|1.634|1.699|1.666|1.596|1.596|1.605|1.784|1.727|1.671|1.756|1.718|1.68|1.427|1.385|1.22|1.296|1.155|1.066|0.953|0.873|0.854|0.854|0.826|0.925|1|0.939|0.826|0.868|0.878|0.817|0.798|0.845|1.014|0.911|0.798|0.713|0.657|0.685|0.779|0.817|0.845|0.826|0.817|0.845|0.939|1.033|1.014|0.831|0.793|0.873|0.943|1.08|1.155|0.958|1.033|1.108|1.033|0.995|1.075|1.173|1.441|1.756|1.878|2.018|2.347|2.385|2.159|2.037|2.225|2.244|2.075|2.159|2.159|2.281|2.338|2.403|2.3|2.46|2.441|2.422|1.746|1.812|1.817|1.802|1.802|1.821|1.878|1.868|1.925|1.802|1.873|1.971|1.831|1.765|1.784|1.788|1.981|1.915|2.047|2.084|2.112|2.159|2.103|2.281|2.225|2.253|2.338|2.347|2.422|2.394|2.309|2.347|2.319|2.197|2.216|2.216|2.253|2.253|2.394|2.018|2.159|2.478|2.516|2.61|2.535|2.46|2.431|2.441|2.422
05024|7625|/equities/perpetual-limited|ASX200|24.83|25.39|24.79|24.35|23.75|23.76|24.43|22.46|22.31|20.24|20.17|20.57|19.57|20.43|20.43|20.39|21.22|20.39|21.03|19.24|20.38|20.7|21.2|23.41|21.93|22.86|22.39|20.84|20.67|21.89|23.52|24.41|26.49|22.57|21.99|22.04|23.58|24.76|23.43|24.71|24.9|25.54|25.9|26.21|26.81|27.7|29.11|28.66|28.83|28.89|29.42|29.11|29.51|29.7|29.59|29.49|29.4|30.99|32.25|32.28|31.87|32.14|31.23|31.73|31.8|31.48|31.21|31.56|37.01|36.95|36.4|36.5|36.97|36|37.85|37.85|37.67|30.97|30.64|29.83|30.09|30.51|29.87|30.08|30.35|30.45|30.38|31.4|29.03|28.91|29.16|28.71|27.78|29.07|31.55|30.84|29.78|30.8|31.57|33.6|32.36|34.55|36.05|35.76|36.17|35.32|35.55|36.55|35.92|36.7|36.32|33.51|33.92|34|35.05|38.72|39.55|38.29|37.1|36.8|36.17|36.52|34.65|31.4|33.9|32.35|34.1|37.62|40|39.5|37.4|37.28|38.55|38.82|39.43|37.6|39|34.99|36.5|34.06|33.51|32.73|29.55|26.5|27.75|28.93|27.98|30.12|29.98|28.3|32.93|32.01|33.65|31.27|29.3|32.1|29|28.3|27.64|28.5|24.5|22.8|25.62|24.5|28.09|28|30.72|30.97|31.9|32.75|37|34.2|34.62|31.5|30.36|31.8|25.5|33.52|36.2|34.93|43|45.01|39.99|51.45|49.25|47.13|46.75|45.51|44.84|44|45|42.96|39.61|42.01|41.95|40|44.75|44.04|48|46.59|49.93|51.5|53.1|54.7|56|54.61|55|54.5|57.5|60.94|53.62|49.65|48.7|48.58|55|54.86|50.74|54.66|61.45|61.76|60.19|61.69|65.5|66.6|66.99|66|70.4|67.98|67.52|68.71|69.2|72.47|75.66|77.01|76.57|76.4|73.07|73.6|74.16|75.32|76.65|77.72|72.95|77.02|75.61|78.99|83.1|82.46|82.18|78.51|80.39|78.9
05025|13576|/equities/perseus-mining-ltd|ASX200|2.26|2.35|2.35|2.43|2.56|2.81|2.92|2.77|2.8|2.97|2.9|2.9|2.96|2.56|2.4|2.58|2.57|2.9|3.13|2.72|2.98|3.52|3.27|3.22|3|3.2|3.35|3.05|3.31|3.7|4|3.61|3.45|3.17|3.24|3.03|3.1|3.27|3.11|2.9|2.7|2.66|2.48|2.36|2.57|2.68|2.72|2.59|2.68|2.93|3.13|3.15|3.39|3.14|3.1|2.8|2.9|3|3|3.04|2.98|2.96|2.72|2.95|3.12|3.1|3.38|3.28|3.33|3.15|3.13|3.2|3.14|3.16|3.35|2.99|2.77|3|2.91|2.74|3.04|3|2.94|2.94|2.72|2.68|2.35|2.33|2.09|2.34|2.23|2.18|2.2|2.41|2.35|2.1|1.89|1.92|1.89|2.02|1.845|1.935|1.9|1.945|2.05|1.995|1.965|2.04|1.945|1.93|1.75|1.725|1.68|1.65|1.575|1.79|1.91|2.05|1.77|1.75|1.74|1.58|1.69|1.69|1.69|1.6|1.55|1.475|1.73|1.545|1.42|1.18|1.3|1.3|1.075|0.92|0.86|0.85|0.935|0.865|0.75|0.78|0.77|0.7|0.73|0.745|0.83|0.9|0.975|0.88||0.862|0.877|0.897|0.912|0.827|0.713|0.718|0.663|0.738|0.633|0.578|0.598|0.683|0.698|0.807|0.733|0.598|0.528|0.444|0.528|0.449|0.364|0.294|0.299|0.299|0.249|0.314|0.389|0.329|0.424|0.439|0.498|0.728|0.837|0.748|0.738|0.857|0.927|0.972|0.847|0.887|1.052|1.106|1.191|1.236|1.316|1.151|1.166|1.316|1.445|1.495|1.475|1.445|1.176|1.221|1.126|1.106|1.072|0.957|0.927|0.927|1.057|1.151|1.111|1.106|1.037|1.067|1.136|1.047|1.047|1.226|1.296|1.266|1.296|1.465|1.485|1.535|1.49|1.455|1.455|1.4|1.261|1.425|1.435|1.396|1.505|1.356|1.256|1.271|1.077|0.987|0.867|0.997|1.186|1.176|1.336|1.201|1.146|1.156|0.947|0.892
05026|948096|/equities/pilbara-minerals-ltd|ASX200|||0.028|0.026|0.026|0.026|0.023|0.02|0.023|||0.023|||0.023|0.023|0.023|0.028|0.028|0.028|0.037|0.028|0.032|0.037|0.038||||0.046|0.037|0.031||0.034||0.034|0.034||0.038|0.038|0.042|0.029|0.034|0.037|0.038|0.043|0.048|0.048|0.052|0.052|0.051||0.049|0.052||0.052|0.047|0.056|0.057|0.061|0.058|0.07|0.059|0.061|0.061|0.068|0.075|0.067|0.072|0.07|0.079|0.089|0.084|0.093|0.084|0.098|0.093|0.093|0.084|0.089|0.102|0.079|0.059|0.056||0.078|0.065|||0.079||0.075|0.084|0.075|0.102|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.186||0.163|0.144|0.205|0.186|0.186|0.214|0.279|0.261|0.303|0.349|0.279|0.335|0.326|0.279|0.335|0.326|0.419|0.419|0.466|0.512|0.447|0.466|0.536|0.582|0.699||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.21|4.06|4.03|3.93|3.7|3.69|3.69|3.47|3.6|3.55|3.43|3.54|3.48|3.59|3.52|3.65|3.6|3.7|3.97|3.63|3.77|3.89|3.87|4.05|3.9|3.78|3.78|3.82|3.61|3.8|3.83|3.85|3.93|3.58|3.65|3.69|3.9|4.15|4.06|4.29|4.12|3.95|4.06|4.12|4.15|4.23|4.33|4.34|4.35|4.62|4.74|4.67|4.85|4.86|4.76|4.46|4.64|4.86|4.73|4.73|4.78|4.85|4.79|4.9|4.9|4.85|4.99|5.02|5.06|4.92|4.98|4.86|4.68|4.92|5.07|4.8|4.75|4.84|4.91|4.93|5.17|5.2|5.11|5.12|4.77|4.98|5.13|5.45|5.26|5.08|5.07|4.83|4.61|4.95|5.16|5|4.97|4.99|4.67|4.97|4.82|5.1|5.1|5.05|5.26|5.21|5.23|5.5|5.51|5.72|5.7|5.49|5.29|5.34|5.5|5.46|5.76|5.76|5.55|5.47|5.19|5.1|5.22|5.12|5.46|5.68|5.6|5.67|6.14|6.26|5.84|5.24|5.23|5.42|5.49|5.09|5|4.57|4.98|4.33|4.57|4.37|4.22|3.89|4.04|4.25|4.22|4.37|4.2|3.76|4.33|4.05|4.5|3.98|3.75|3.93|3.6|3.47|3.53|3.29|3.1|2.95|3.15|2.92|3.14|3.06|3.14|3.04|3.32|3.35|3.4|3.57|3.44|3.2|3.15|3.27|3.29|3.66|3.88|3.24|3.55|3.44|3.2|3.8|3.76|3.75|3.85|3.65|3.59|3.21|3.45|3.4|3.3|3|2.9|3.07|3.45|3.25|3.49|3.82|4.04|4.58|4.13|4.35|4.33|4.39|4.41|4.46|4.35|5.1|5.1|4.48|4.18|4.18|4.5|4.55|4.32|4.75|4.9|4.92|4.62|4.85|4.97|5.02|4.95|5|5.04|5|5.1|5.39|4.82|5.93|5.68|6.02|6.16|6.77|6.38|6.4|6.31|6.36|6.37|6.5|6.15|6.82|6.77|7|7.2|7.11|7.14|7.42|7.24|7.59
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.056|0.058|0.058|0.053|0.043|0.05|0.046|0.045|0.048|0.05|0.055|0.053|0.057|0.055|0.056|0.06|0.056|0.054|0.057|0.053|0.057|0.055|0.056|0.056|0.057|0.056|0.057|0.06|0.056|0.055|0.064|0.065|0.05|0.052|0.058|0.043|0.054|0.054|0.06|0.08|0.07|0.072|0.072|0.075|0.081|0.09|0.098|0.1|0.065|0.064|0.078|0.098|0.12|0.055|0.042|0.039|0.042|0.041|0.043|0.034|0.033|0.029|0.03|0.029|0.027|0.029|0.026|0.026|0.026|0.026|0.028|0.028|0.025|0.026|0.025|0.026|0.029|0.022|0.023|0.023|0.024|0.026|0.028|0.027|0.025|0.025|0.025|0.026|0.025|0.03|0.029|0.026|0.025|0.026|0.026|0.027|0.028|0.028|0.028|0.029|0.03|0.03|0.03|0.031|0.032|0.032|0.032|0.034|0.037|0.037|0.033|0.03|0.027|0.028|0.031|0.034|0.034|0.031|0.03|0.028|0.029|0.03|0.03|0.031|0.03|0.028|0.028|0.03|0.03|0.032|0.03|0.031|0.032|0.033|0.034|0.033|0.032|0.033|0.033|0.029|0.03|0.027|0.028|0.029|0.028|0.026|0.029|0.03|0.035|0.034|0.035|0.038|0.034|0.027|0.03|0.029|0.03|0.028|0.021|0.026|0.024|0.021|0.021|0.02|0.025|0.025|0.025|0.029|0.029|0.03|0.026|0.026|0.026|0.025|0.025|0.027|0.019|0.024|0.029|0.031|0.03|0.028|0.03|0.033|0.037|0.037|0.035|0.037|0.038|0.041|0.039|0.038|0.038|0.039|0.039|0.041|0.045|0.041|0.041|0.046|0.066|0.041|0.047|0.04|0.039|0.039|0.036|0.032|0.034|0.031|0.032|0.031|0.033|0.038|0.035|0.039|0.039|0.037|0.04|0.034|0.036|0.042|0.044|0.041|0.041|0.045|0.042|0.047|0.047|0.049|0.055|0.054|0.059|0.063|0.057|0.06|0.059|0.059|0.068|0.054|0.058|0.063|0.051|0.115|0.125|0.125|0.135|0.13|0.14|0.13|0.135|0.14
05030|7738|/equities/premier-inv|ASX200|5.46|5.54|5.31|5.18|5.38|5.23|5.11|4.96|5.06|5.04|4.62|4.75|4.96|4.72|4.72|4.87|5.54|5.29|5.33|5.14|5.15|5.27|5.19|5.01|4.93|5.16|5.11|5.2|5.14|5.31|5.53|5.53|5.56|5.4|5.34|5.46|5.5|5.27|5.52|5.94|5.9|5.77|5.82|6.02|6.03|5.99|6.12|6.06|6|5.96|6.08|6.11|6.56|6.42|6.12|6.23|5.92|5.96|5.95|6|5.97|6.21|6.14|6.13|5.94|5.93|6.16|6.25|6.29|6.14|6.03|6.12|6.4|6.5|6.92|6.88|6.93|6.97|7.05|7.15|7.02|6.81|6.71|6.56|6.34|6.31|6.39|6.38|6.25|6.12|6.33|6.14|6.02|5.97|6.11|6.05|6.39|6.53|6.45|6.61|6.48|7.02|7.16|7.41|7.37|7.39|7.71|8.62|8|7.86|7.78|7.89|7.84|7.75|7.69|8.02|7.92|7.84|7.94|7.89|7.89|7.92|8.24|8.32|7.94|7.74|7.65|7.82|7.91|7.78|7.75|7.81|7.94|7.42|6.79|6.4|6.66|6.36|6.27|5.58|5.66|5.6|5.29|5.14|5.14|5.04|4.99|4.85|4.93|5|4.49|4.42|4.5|4.31|3.92|3.86|3.76|4.02|3.86|3.72|3.3|3.19|3.14|3.18|3.21|3.21|3.35|3.35|3.6|3.59|3.51|3.44|3.23|3.13|3.1|3.13|2.91|3.46|3.62|3.67|3.91|4.02|4.04|4.2|4.2|4.17|4.41|4.42|5.09|5.17|4.99|5.35|6.38|6.36|6.3|6.47|6.88|6.88|6.7|6.71|6.98|6.99|6.79|6.91|7.05|6.88|6.97|7.01|6.96|7.23|7.05|6.83|6.96|6.88|7.14|7.23|7.23|7.23|7.37|7.32|7.32|7.59|7.67|7.68|7.59|7.68|7.23|7.38|7.59|7.59|7.59|7.59|||7.59||7.59||||7.9|7.77|7.55|7.73|7.79|7.81|7.95|7.87|7.86|7.8|7.86|7.81
05031|8583|/equities/primary-health|ASX200|2.711|2.759|2.788|2.798|2.875|2.981|2.923|2.846|2.856|2.904|2.914|2.914|2.759|2.991|2.972|3.107|3.039|3.116|3.174|3.039|3.271|3.28|3.145|3.28|3.184|3.001|2.972|2.904|2.894|2.943|2.894|2.914|2.894|2.644|2.779|2.894|3.126|3.377|3.232|3.309|3.329|3.29|3.107|3.184|3.261|3.358|3.377|3.329|3.232|3.348|3.444|3.338|3.512|3.087|2.894|2.769|2.904|2.972|3.155|3.3|3.444|3.531|3.599|3.628|3.84|3.85|3.637|3.522|3.396|3.367|3.261|3.261|3.261|3.107|3.001|3.01|3.213|3.29|3.367|3.348|3.3|3.28|3.232|3.271|3.049|2.972|3.3|3.358|3.483|3.493|3.483|3.579|3.522|3.666|3.782|3.772|3.705|3.56|3.686|4.071|3.85|3.927|4.149|4.226|4.197|4.284|4.264|4.014|3.956|3.927|4.235|4.428|5.287|5.268|5.326|5.326|5.605|5.634|5.77|5.741|5.567|5.441|5.654|5.673|5.76|5.885|6.011|5.885|6.04|6.001|6.069|5.982|5.924|5.934|6.146|6.03|5.982|5.818|5.789|5.316|5.374|5.22|5.162|5.056|5.007|5.036|5.326|5.258|5.258|5.142|4.805|4.776|4.419|4.332|3.956|4.216|4.467|4.573|4.39|3.859|3.666|3.811|4.235|4.689|5.046|4.506|4.631|4.486|4.969|4.94|4.728|4.535|4.39|4.342|4.409|4.129|3.801|3.936|4.139|4.438|4.631|4.515|4.091|4.892|5.094|5.364|5.191|5.084|5.065|5.306|5.065|4.882|4.843|4.911|4.583|4.67|4.805|5.142|5.712|5.827|5.827|5.885|6.011|5.548|5.789|6.126|6.04|5.856|5.885|6.098|5.885|5.567|5.577|5.017|6.213|6.512|7.129|7.394|7.624|7.743|7.959|8.175|8.301|8.301|8.252|8.447|8.719|8.65|8.566|8.65|8.573|8.545|8.378|8.468|8.447|8.44|8.496|8.58|8.426|8.482|7.624|7.638|7.631|8.301|8.419|8.405|8.671|8.977|8.789|8.859|8.691|8.698
05032|948097|/equities/pro-medicus-ltd|ASX200|0.26|0.28|0.27|0.28|0.26|0.25|0.28|0.26|0.21|0.2|0.2|0.27|0.27|0.26|0.28|0.29|0.29|0.28|0.26|0.28|0.3|0.23|0.26|0.26|0.26|0.25|0.26|0.26|0.27|0.28|0.3|0.25|0.2|0.22|0.24|0.28|0.26|0.34|0.36|0.36|0.17|0.2|0.23|0.24|0.24|0.27|0.28|0.28|0.26|0.3|0.3|0.31|0.32|0.3|0.32|0.31|0.36|0.38|0.38|0.43|0.4|0.51|0.51|0.54|0.55|0.55|0.57|0.55|0.53|0.53|0.54|0.52|0.58|0.56|0.56|0.56|0.47|0.48|0.47|0.47|0.47|0.49|0.51|0.48|0.55|0.48|0.49|0.52|0.47|0.46|0.47|0.47|0.47|0.49|0.51|0.51|0.52|0.56|0.56|0.61|0.56|0.62|0.65|0.64|0.66|0.68|0.69|0.7|0.67|0.74|0.67|0.75|0.75|0.81|0.8|0.88|0.88|0.89|0.92|0.81|0.79|0.81|0.8|0.77|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|1.674|1.789|1.734|1.769|1.684|1.749|1.684|1.639|1.583|1.613|1.598|1.533|1.493|1.468|1.463|1.503|1.523|1.593|1.609|1.458|1.664|1.619|1.619|1.548|1.488|1.563|1.498|1.413|1.448|1.593|1.588|1.633|1.578|1.453|1.518|1.694|1.849|1.914|1.844|2.004|1.854|1.839|1.824|1.894|2.034|2.084|2.115|2.125|2.165|2.115|2.165|2.135|2.195|2.185|2.165|2.095|2.275|2.325|2.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|14.1|14.17|14.4|13.14|11.88|12.25|11.61|11.49|11.98|11.84|11.82|11.29|11|13.12|12.95|13.25|13.51|13.86|14.29|13.09|14.11|14.34|14.4|15.17|13.77|13.9|13.85|12.88|12.04|13.02|13.15|13.91|13.8|12.98|13.19|14.66|16.4|17.33|16.69|17.71|17.18|16.82|16.71|17.18|17.4|17.5|18.07|17.99|18.13|18.71|19.14|18.56|19.18|17.68|17.6|16.86|17.17|17.63|18.4|19.04|18.44|18.2|17.57|17.88|18.21|17.81|18.15|18.41|18.3|18.42|17.5|16.38|16.55|16.8|17.27|17.18|16.97|17.27|17.27|17.12|17.19|17.96|17.64|16.88|16.6|16.91|17.05|17.23|16.7|17.97|18.31|17.78|17.6|18.35|18.66|19.1|19.01|19.62|20.02|21.31|20.51|21.1|21.62|22.1|21.12|21.01|21.23|20.96|21.15|20.5|21.4|23.35|22.77|22.11|22.92|23.08|24.04|24.77|25.6|24.6|24.58|22.96|22.32|21.73|22.64|22.5|22.42|22.77|23.45|22.91|22.8|23.5|24.1|23.7|22.72|21.98|23.1|23.12|21.2|21.05|19.5|19.38|20.05|19.74|19.43|19.75|19.15|19.52|18.65|19.34|20.95|20.6|22.18|21.64|20.79|20.55|19.12|19.06|19.74|18.56|16.87|16.3|19.06|20.74|23.86|23.14|24|22.71|25.24|26.2|25.6|25.59|25.9|23.94|24.83|23.75|23.91|25.95|27.9|25.5|25.4|25.7|24.3|27.33|27.2|25.7|24.2|23.45|23.95|23.18|23.35|23.21|21.74|23.35|20.95|21.93|22.48|21.93|21.3|23.25|24.62|24.44|25.48|25.55|25.4|25.54|24.55|23.64|23.39|25.19|22.53|23|20.91|20.58|22.57|27.7|27.46|28.1|29.35|30.21|29.44|31.6|32.15|33|32.33|32.35|32.9|32.42|31.75|30.9|32.1|32.06|32.06|32.4|33.68|33.54|33.8|34.7|34.15|33.83|34.85|32.7|27.5|28.91|29.86|29.86|30.84|30.8|30.87|31.2|32.52|32
05035|14304|/equities/qube-logistics-holdings|ASX200|1.65|1.63|1.68|1.76|1.63|1.64|1.6|1.4|1.44|1.4|1.44|1.36|1.35|1.36|1.31|1.41|1.35|1.4|1.42|1.31|1.28|1.31|1.3|1.32|1.28|1.3|1.27|1.28|1.34|1.43|1.41|1.48|1.39|1.36|1.38|1.31|1.42|1.45|1.51|1.53|1.53|1.56|1.44|1.52|1.62|1.61|1.56|1.57|1.62|1.61|1.71|1.72|1.64|1.59|1.48|1.42|1.49|1.52|1.41|1.32|1.31|1.26|1.29|1.27|1.26|1.3|1.22|1.215|1.17|1.2|1.14|1.145|1.14|1.16|1.07|1.01|0.98|1.03|0.9|0.87|0.84|0.81|0.835|0.825|0.83|0.875|0.83|0.83|0.82|0.835|0.835|0.78|0.785|0.81|0.81||0.842|0.837|0.862|0.882|0.852|0.882|0.926|0.931|0.941|0.941|0.941|0.921|0.911|0.921|0.911|0.941|0.872|0.872|0.822|0.862|0.882|0.887|0.842|0.847|0.837|0.812|0.862|0.882||0.935|0.835|0.763|0.854|0.859|0.706|0.658|0.639|0.649|0.658|0.668|0.668|0.649|0.677|0.615|0.62|0.544|0.482|0.482|0.515|0.534|0.544|0.611|0.553|0.572|0.591|0.572|0.568|0.529|0.553|0.606|0.534|0.553|0.558|0.467|0.448|0.467|0.458|0.458|0.477|0.477|0.491|0.477|0.472|0.477|0.463|0.477|0.491|0.467|0.487|0.482|0.501|0.525|0.572|0.549|0.596|0.611|0.596|0.687|0.758|0.668|0.754|0.744|0.763|0.725|0.682|0.668|0.668|0.687|0.639|0.649|0.649|0.634|0.668|0.668|0.758|0.811|0.849|0.811|0.792|0.763|0.725|0.692|0.715|0.754|0.744|0.668|0.696|0.754|0.82|0.82|0.792|0.811|0.82|0.792|0.868|0.887|0.959|0.973|0.925|1.011|1.03|1.002|1.03|1.078|1.068|1.021|1.002|1.03|1.049|1.045|1.054|1.049|1.092|1.092|1.064|1.088|1.006|1.135|1.192|1.288|1.278|1.145|1.107|1.102|1.111|1.111
05036|14307|/equities/ramelius-resources|ASX200|0.812|0.852|0.787|0.897|0.971|1.061|1.086|1.066|1.116|1.106|1.046|0.961|1.056|1.106|1.061|1.131|1.205|1.25|1.275|1.111|1.156|1.166|1.295|1.25|1.175|1.275|1.325|1.415|1.469|1.549|1.689|1.544|1.539|1.609|1.474|1.34|1.37|1.454|1.405|1.37|1.25|1.265|1.464|1.171|1.265|1.37|1.295|1.26|1.2|1.33|1.415|1.574|1.584|1.415|1.44|1.265|1.101|1.235|1.091|1.2|1.071|1.016|0.941|0.966|0.991|1.026|1.066|0.981|0.996|1.051|1.036|0.943|0.855|0.801|0.733|0.704|0.728|0.801|0.762|0.767|0.767|0.831|0.718|0.621|0.611|0.494|0.469|0.42|0.42|0.415|0.415|0.432|0.397|0.393|0.41|0.397|0.402|0.397|0.402|0.406|0.402|0.402|0.402|0.445|0.445|0.445|0.445|0.48|0.45|0.48|0.48|0.472|0.524|0.489|0.467|0.459|0.52|0.528|0.485|0.485|0.489|0.463|0.515|0.419|0.402|0.393|0.402|0.376|0.389|0.393|0.406|0.371|0.419|0.445|0.41|0.415|0.419|0.38|0.428|0.428|0.437|0.459|0.45|0.419|0.445|0.463|0.485|0.498|0.515|0.541|0.533|0.55|0.507|0.489|0.485|0.507|0.507|0.502|0.515|0.507|0.52|0.524|0.515|0.528|0.507|0.541|0.563|0.489|0.493|0.572|0.603|0.467|0.459|0.419|0.354|0.397|0.376|0.415|0.437|0.463|0.389|0.45|0.533|0.568|0.611|0.472|0.472|0.528|0.559|0.594|0.585|0.638|0.55|0.598|0.651|0.699|0.707|0.699|0.686|0.725|0.812|0.786|0.825|0.804|0.812|0.838|0.917|1.022|0.882|0.838|0.76|0.83|0.873|0.917|0.869|0.747|0.755|0.882|0.935|0.865|1.031|1.135|1.17|1.066|1.048|1.109|1.175|1.07|1.467|1.437|1.572|1.59|1.563|1.572|1.59|1.651|1.559|1.581|1.563|1.598|1.38|1.659|1.048|1.319||1.608|1.587|1.194|1.253|1.341|1.336|1.253
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|19.86|19.55|18.91|18.67|18.29|18.53|18.16|18.67|18.17|18.84|18.88|19.75|19.75|19.48|19.28|19.41|18.71|18.66|19.29|18.05|18.87|19.77|18.74|18.76|18.85|18.76|19.01|19|18.38|18.17|17.69|17.88|17.4|16.9|16.63|17.05|17.48|18.31|17.6|17.71|17.97|18|18.31|18.05|18.05|18.25|18.02|17.98|17.85|18.09|18.37|18.22|18.94|18.53|18.49|16.5|18.46|18.73|17.56|17.48|17.77|17.25|17.4|17.35|18.17|18.12|17.8|17.63|16.64|16|15.55|15.49|15.54|15.65|15.66|15.65|15.7|15.69|15.34|15.19|14.85|14.65|15.27|15.01|14.22|13.92|14.53|14.34|14.14|14.75|13.81|13.84|13.75|14.38|14.92|14.72|14.52|13.89|13.72|14.39|13.3|13.57|13.68|14.26|14.15|13.87|14.03|13.5|13.47|12.87|12.66|12.32|12.31|12.17|11.47|11.72|11.9|11.07|10.89|11.36|11.06|10.81|10.9|10.9|11.03|10.82|10.55|10.58|10.91|10.65|10.5|10.82|10.93|11.18|10.99|10.55|10.59|10.96|11.19|10.91|10.5|10.4|11.09|10.9|11.24|11.28|11.07|11.49|10.83|11|10.02|9.46|9.55|9.47|9.24|9.5|9.5|9.6|9.7|9.3|10.24|10|10.08|9.17|9.37|9.57|10.1|9.68|9.35|9.1|10.2|9.85|9.5|9.17|9.11|9|9.55|10.69|11|10.1|9.75|10.37|9.95|10.6|10.3|10.25|10.92|10.3|10.81|9.9|9.99|9.94|9.5|9.66|9.06|9.07|8.94|8.9|9.72|10.01|10.75|10.98|11|11.24|12.55|12.21|11.95|11.5|10.98|11|10.97|10.76|10.91|10.62|11.29|10.4|10.59|10.71|11.19|11.37|11.19|10.84|10.9|11.1|11.44|11.65|11.22|10.97|10.31|10.87|10.54|10.84|10.5|10.63|10.58|10.63|10.7|10.89|11.02|11.32|10.52|10.71|10.56|11.02|10.97|11|11.29|11.49|11.53|11.21|10.99|11.03
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.6|13.85|13.63|12.82|13.3|13.33|13.23|13.7|13.38|12.95|12.35|12.63|12.63|12.34|12.5|12|12.09|12.22|12.45|12.31|12.61|12.83|12.94|12.93|12.37|11.8|11.56|11.64|11.6|12.3|12.6|12.56|12.5|11.69|10.74|11.08|11.95|12.57|12.06|11.9|11.99|11.8|12.5|12.01|12.44|12.8|12.85|13.25|13.61|13.75|13.58|13.54|13.91|13.48|12.69|12.09|11.57|11.81|11.71|12.3|12.21|12.32|12|11.98|11.85|12.15|12.34|12.27|11.85|11.95|11.99|12.08|11.29|10.52|10.47|10.78|11.26|11.44|12.02|11.9|11.75|12.45|11.59|10.97|10.23|10.45|10.47|10.87|10.2|9.71|10.23|10.39|10.5|10.68|10.8|10.24|10.58|10.73|10.55|11.7|10.72|12.32|12.5|12.13|12.14|11.9|11.7|11.48|10.85|10.4|10.6|9.71|9.47|9.13|9.31|9.04|9.6|9.7|9.65|9.25|9.07|8.53|8.4|8.2|8.32|8.6|8.52|8.2|8.3|7.94|7.68|7.51|7.73|7.31|7.46|7.18|7.43|6.59|6.35|5.71|5.43|5.7|5.56|5.52|5.91|6.07|6.12|5.95|5.85|5.52|4.81|4.77|4.8|4.42|4.2|4.31|4.17|4.1|4.4|4.2|3.85|3.71|3.9|3.5|3.51|3.51|3.5|3.5|3.6|3.95|3.6|3.46|3.5|3.76|3.88|3.9|3.1|3.9|4.2|4.41|4.39|4.5|4.35|4.81|5|5|5.2|5.41|5|4.2|4.31|4|3.8|3.96|3.96|4.05|4.36|4.48|4.5|4.9|5|5.1|5.25|5.1|5.1|5|4.98|5|4.88|4.91|5.05|4.99|4.54|4.32|5.35|5.37|5.68|6.01|6.19|6|6|6.85|6.91|6.91|6.9|7.18|7.24|7.44|7.2|7.07|7.2|7.21|7.4|6.95|6.65|6.22|5.95|5.77|5.83|5.48|5.58|5.45|5.06|5.64|5.88|5.6|5.71|5.91|5.7|5.94|5.92|5.91
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|3.69|3.69|3.65|3.63|3.62|3.62|3.63|3.55|3.81|3.81|3.59|3.66|3.69|3.63|3.62|3.63|3.63|3.62|3.67|3.64|3.64|3.64|3.65|3.6|3.73|3.75|3.65|3.73|3.72|3.68|3.73|3.73|3.72|3.83|3.79|3.68|4.06|4.17|4.18|4.22|4.06|4.07|4.07|4.31|4.09|4.3|4.09|4.08|4.03|4.13|4.28|4.5|4.5|4.4|4.32|4.52|4.62|4.67|4.42|4.67|4.6|4.51|4.33|4.32|4.23|4.32|4.37|4.37|4.21|4.25|4.32|4.31|4.42|4.36|4.34|4.38|4.38|4.37|4.46|4.42|4.54|4.54|4.6|4.57|4.81|4.59|4.59|4.72|4.72|4.62|4.52|4.72|4.73|4.91|5.11|4.78|4.72|4.79|4.65|4.77|4.62|4.93|4.96|4.95|4.97|4.93|5.05|5.09|5.24|4.91|4.92|5.11|4.85|4.81|4.81|4.62|4.81|4.71|4.81|4.81|4.6|4.42|4.58|4.52|4.52|4.44|4.62|4.81|5.02|4.72|4.52|4.7|4.42|4.32|4.32|4.32|4.32|4|3.95|4.01|3.94|3.93|3.73|3.67|3.54|3.51|3.77|3.73|3.78|3.79|3.83|3.83|3.72|3.71|3.77|3.54|3.14|3.11|3.14|3.11|3.09|3.14|3.08|3.2|3.19|3.14|3.09|3.09|3.14|3.24|3.24|3.1|3.02|2.97|3.17|3.18|3.22|3.38|3.36|3.44|3.52|3.54|3.73|3.91|4.13|4.03|3.93|3.98|3.93|4.08|4.12|3.83|3.9|3.93|3.6|3.78|3.91|4.13|4.22|4.26|4.34|4.45|4.42|4.41|4.51|4.64|4.52|4.71|4.64|4.34|4.21|4.18|4.22|4.32|4.52|4.62|4.81|4.62|4.89|4.78|4.97|5.11|5.27|5.27|5.2|5.28|5.68|5.5|5.5|5.5|5.54|5.73|5.71|5.73|5.75|5.75|5.6|5.27|5.34|5.4|5.4|5.25|5.11|5.37|5.47|5.5|5.46|5.5|5.58|5.51|5.44|5.54
05040|32462|/equities/regis-resources-ltd|ASX200|3.9|4.08|3.86|4.17|4.26|4.4|4.28|4.07|4.14|3.95|3.99|3.91|3.66|3.5|3.38|3.62|3.61|3.53|3.5|3.2|3.3|3.38|3.11|3.01|2.92|2.88|2.9|2.61|2.76|3|3|2.84|2.87|2.81|2.77|2.77|2.72|2.95|2.79|2.64|2.48|2.5|2.41|2.29|2.31|2.4|2.36|2.39|2.35|2.4|2.59|2.43|2.34|2.22|2.28|2.27|1.97|2.15|2.07|2.09|2.12|2.2|1.9|2.09|2.2|2.14|2.4|2.28|2.35|2.05|2.12|1.88|1.725|1.845|1.86|1.6|1.62|1.71|1.725|1.46|1.455|1.5|1.51|1.3|1.165|1.2|1.14|1.045|0.95|0.99|0.87|0.87|0.875|0.87|0.86|0.91|0.91|0.915|0.855|0.96|0.86|0.94|0.93|0.93|1.04|1.03|1.02|1.07|0.94|0.92|0.87|0.79|0.68|0.615|0.66|0.68|0.72|0.705|0.68|0.63|0.62|0.61|0.65|0.585||0.546|0.494|0.494|0.475|0.465|0.47|0.47|0.47|0.489|0.47|0.461|0.475|0.475|0.499|0.489|0.546|0.57|0.532|0.522|0.522|0.442|0.475|0.503|0.484|0.508|0.584|0.503|0.456|0.389|0.389|0.37|0.361|0.404|0.332|0.294|0.285|0.242|0.161|0.171|0.171|0.176|0.147|0.128|0.142|0.128|0.128|0.093|0.109|0.081|0.077|0.085|0.074|0.078|0.079|0.076|0.067|0.081|0.076|0.077|0.138|0.147|0.157|0.171|0.171|0.142|0.157|0.209|0.237|0.237|0.204|0.204|0.237|0.209|0.209|0.223|0.252|0.285|0.294|0.285|0.261|0.29|0.318|0.332|0.323|0.361|0.366|0.37|0.408|0.427|0.465|0.456|0.57|0.57|0.551|0.456|0.598|0.679|0.736|0.617|0.598|0.698|0.722|0.76||0.912|0.94|0.912|0.855|0.921|0.95|0.883|0.95|0.95|0.921|0.893|0.826|0.779|0.75|0.921|0.94|1.235|1.377|1.377|1.14|0.997|0.874|0.883
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|3.01|3|3.05|3|2.8|2.76|2.7|2.72|2.79|2.71|2.73|2.5|2.52|2.45|2.47|2.51|2.5|2.47|2.56|2.55|2.66|2.75|2.8|2.65|2.95|2.95|3.07|2.94|2.86|2.83|2.85|2.85|2.79|2.66|2.74|2.68|2.73|2.93|3.08|2.85|2.88|2.9|2.95|2.91|2.99|3.04|2.99|3.01|3.03|2.95|3.11|3.08|2.98|2.9|2.94|3.03|3.09|3.18|3.06|3.25|3.2|3.19|3.19|3.26|3.33|3.45|3.49|3.5|3.5|3.36|3.45|3.35|3.31|3.39|3.25|3.41|3.22|3.25|3.36|3.4|3.43|3.55|3.49|3.46|3.37|3.57|3.53|3.615|3.62|3.62|3.77|3.705|3.555|3.565|3.745|3.765|3.915|3.7|3.68|3.855|3.645|3.54|3.44|3.345|3.32|3.46|3.465|3.355|3.305|3.285|3.215|3.215|3.16|3.17|2.895|2.905|2.83|2.875|2.965|3|2.89|2.885|2.8|2.81|2.765|2.69|2.775|2.725|2.705|2.665|2.5|2.575|2.615|2.6|2.685|2.7|2.74|2.695|2.73|2.625|2.47|2.415|2.5|2.6|2.52|2.54|2.45|2.435|2.355|2.31|2.415|2.48|2.72|2.685|2.6|2.615|2.51|2.43|2.54|2.38|2.79|2.715|3.005|3.225|3.27|3.18|3.1|2.95|2.81|2.56|2.68|2.635|2.61|2.705|2.695|2.69|2.525|2.745|2.55|2.475|2.485|2.56|2.57|2.7|2.675|2.8|2.935|2.705|2.695|2.475|2.51|2.455|2.015|1.955|1.805|1.98|1.975|1.8|1.86|2.02|2.09|2.05|2.07|2.15|2.105|2.265|2.21|2.245|2.305|2.48|2.285|2.25|2.25|2.145|2.175|2.195|2.325|2.325|2.575|2.565|2.705|2.725|2.885|2.95|2.76|2.675|2.75|2.585|2.565|2.47|2.315|2.3|2.305|2.245|2.265|2.27|2.45|2.58|2.615|2.545|2.515|2.515|2.525|2.57|2.565|2.5|2.365|2.385|2.46|2.415|2.52|2.595
05043|8616|/equities/resolute-mining|ASX200|1.65|1.8|1.79|2.04|1.97|1.995|2.03|2|2.13|2.08|2.04|1.985|2.01|1.805|1.64|1.77|1.79|1.94|1.99|1.85|1.96|1.95|1.765|1.735|1.6|1.69|1.65|1.515|1.525|1.67|1.775|1.555|1.505|1.375|1.345|1.23|1.345|1.385|1.34|1.245|1.185|1.075|1.11|1.09|1.115|1.055|1.06|1.02|1.055|1.17|1.26|1.28|1.345|1.25|1.25|1.12|1.135|1.305|1.325|1.39|1.395|1.355|1.31|1.445|1.47|1.385|1.43|1.355|1.325|1.29|1.27|1.25|1.4|1.425|1.415|1.305|1.26|1.39|1.385|1.38|1.305|1.31|1.14|1.02|0.78|0.835|0.75|0.785|0.775|0.875|0.92|0.915|0.98|1.12|1.03|1.025|1.035|1.09|1.015|1.23|1.145|1.175|1.15|1.195|1.135|1.1|1|1.045|1.04|1|0.93|1.02|1.045|0.945|0.985|0.985|1.18|1.145|1.055|1.03|1.075|0.935|1.165|1.17|1.065|0.96|0.805|0.715|0.815|0.725|0.7|0.62|0.635|0.645|0.61|0.66|0.63|0.59|0.59|0.6|0.62|0.625|0.64|0.54|0.625|0.625|0.665|0.73|0.73|0.7|0.74|0.715|0.81|0.68|0.78|0.755|0.715|0.82|0.83|0.73|0.56|0.565|0.65|0.64|0.635|0.56|0.425|0.395|0.425|0.56||||||||||||0.472|0.728|1.028|1.308|1.327|1.17|1.367|1.573|1.401|1.298|1.436|1.327|1.573|1.578|1.544|1.922|1.868|1.917|1.967|2.163|2.507|2.153|1.947|1.922|1.942|1.967|2.134|2.212|2.173|2.163|1.849|2.222|2.203|2.409|2.429|2.232|2.124|2.409|1.986|2.016|2.065|1.844|1.691|1.603|1.662|1.814|1.731|1.736|1.785|2.026|1.814|1.603|1.799|1.839|1.917|1.801|1.583|1.346|1.351|1.292|1.305|1.246|1.392|1.378|1.346|1.387|1.483|1.365|1.319|1.283|1.201
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|60.171|60.272|58.705|60.014|59.102|60.76|62.751|61.35|64.493|64.972|64.309|62.235|60.097|57.618|55.572|56.991|56.954|58.742|61.12|57.093|61.793|63.949|64.484|64.714|57.664|62.945|61.194|56.954|57.738|65.682|65.663|66.401|63.728|63.977|65.912|66.355|73.727|76.031|74.981|77.736|76.335|74.096|71.718|73.912|73.506|74.372|73.912|73.865|73.331|75.764|77.506|77.552|79.487|78.197|75.589|74.188|72.621|78.814|77.349|80.741|80.436|79.625|79.091|77.764|80.667|77.856|78.768|79.589|78.934|80.51|79.644|77.45|77.69|80.049|80.363|76.206|75.617|76.676|73.313|71.027|69.672|69.608|68.428|68.004|63.866|65.967|65.829|67.46|65.074|64.382|60.622|62.76|60.18|64.143|65.295|63.682|62.29|62.852|56.954|62.668|59.885|66.447|70.456|73.423|73.239|73.359|72.179|70.216|70.004|69.129|64.972|65.433|66.299|61.378|62.668|67.221|72.455|72.815|69.018|67.737|65.516|64.677|66.216|63.175|65.636|64.069|59.903|58.779|62.207|59.83|56.678|52.706|55.277|56.217|54.586|50.918|52.807|51.895|55.286|55.821|55.664|53.038|48.365|44.568|45.711|47.001|46.743|56.116|52.692|46.913|46.841|44.98|52.045|46.652|43.526|42.974|39.107|43.904|41.345|34.055|37.813|33.219|34.345|36.555|37.071|33.982|30.638|27.665|27.876|31.932|28.32|26.597|28.356|26.321|23.26|33.873|43.621|52.336|52.532|56.407|46.594|45.518|53.063|64.628|73.416|73.779|77.232|80.016|92.678|87.953|83.701|84.319|88.39|82.72|83.956|91.588|91.37|95.978|100.747|97.766|99.969|100.311|108.684|112.922|106.504|100.5|106.562|101.721|100.747|95.113|89.335|84.53|95.077|95.368|99.584|98.566|99.656|90.861|92.54|86.136|90.134|91.297|96|97.403|93.441|99.758|105.748|105.537|93.332|95.375|95.15|80.655|77.777|79.667|81.193|78.249|78.664|75.022|72.245|73.416|67.979|64.78|58.994|61.618|64.562|65.856|72.616|73.634|74.179|71.809|71.889|70.799
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.349|12.402|12.437|12.593|12.524|11.914|12.254|11.809|12.097|11.914|11.74|11.696|11.191|10.651|10.66|10.764|11.017|11.156|11.714|10.738|11.217|11.809|11.426|11.496|10.555|10.843|10.468|9.902|9.449|9.972|10.033|10.442|10.068|9.641|10.19|10.033|11.217|11.653|11.522|11.879|11.757|11.557|11.653|12.149|12.288|12.471|12.454|12.506|12.593|13.168|13.908|13.691|14.178|13.891|13.499|13.107|12.349|12.593|12.201|12.428|12.062|12.166|11.722|11.818|11.992|11.252|11.452|11.548|11.296|10.921|10.999|10.721|11.052|11.644|11.391|10.991|10.886|11.243|11.121|11.069|11.174|11.409|10.616|12.123|14.3|14.08|13.97|13.48|13.3|13.84|13.65|14|12.22|12.7|13.5|13.5|12.92|12.45|11.9|13.12|12.55|13.84|13.83|14.42|14.88|14.75|14.77|14.25|14.06|13.43|12.96|13.41|13.35|13.2|13.18|13.55|13.76|14.29|14.09|13.99|13.91|13.75|14.9|14.33|15.02|15.17|14.94|15.1|15.55|15.62|15.12|14.78|15|15.53|15.88|15.52|15.89|14.91|14.74|14.69|14.52|14.59|14.13|13.3|14.12|14.43|14.88|14.99|15|14.6|14.18||15.779|15.041|15.096|15.188|15.327|16.102|16.13|14.311|14.588|14.034|14.283|13.443|13.637|12.871|13.268|12.372|13|13.36|13.545|13.074|13.194|13.36|11.218|13.942|11.587|12.465|12.751|12.455|10.673|9.63|11.394|16.287|18.42|16.878|17.884|16.121|18.558|17.45|16.361|15.908|16.112|16.065|16.527|17.497|18.42|20.054|18.835|20.313|19.712|19.463|17.774|17.081|16.758|16.352|15.114|14.56|13.813|13.988|13.277|12.031|12.178|11.449|11.911|11.634|12.603|12.372|11.8|11.827|12.16|13.148|13.665|12.972|11.929|13.083|13.249|13.203|12.4|12.28|12.769|12.206|13.369|14.68|14.219|14.09|13.896|13.222|12.742|12.058|12.234|11.412|10.479|10.876|11.624|12.418|13.665|12.815|12.658|12.871|13.406|12.834
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.96|7.04|6.85|6.94|6.46|6.69|6.63|5.65|5.5|5.2|5.36|5.5|5.62|5.73|5.67|5.8|6.17|5.98|6.05|5.68|5.98|6.02|5.9|6.26|5.83|5.56|5.52|5.32|4.97|5.26|5.2|5.39|5.29|5.72|5.89|5.98|6.62|6.62|6.42|6.62|6.43|6.28|6.42|6.7|6.71|6.8|7|7.11|6.96|6.95|6.93|6.78|6.69|6.69|6.39|6.29|6.25|6.62|6.51|7.06|7.1|6.91|6.69|6.61|6.7|6.65|6.63|6.7|6.85|6.9|6.8|6.59|6.6|6.7|7.41|7.23|7.15|7.31|7.67|7.38|7.49|7.66|7.58|7.65|7.2|7.6|7.23|7.6|7.57|7.36|7.19|7.11|7.08|7.34|7.73|7.45|7.53|7.46|7.04|8.16|7.55|8.39|8|7.94|8|8.13|7.8|8.04|7.49|7.48|7.11|7.15|6.55|6.25|6.49|6.37|6.5|6.79|6.9|6.79|6.83|6.76|6.34|6.16|6.15|6.05|5.9|6.1|6.66|6.37|6.54|5.63|5.5|5.55|5.53|5.36|5.36|4.69|4.84|4.45|4.26|4.27|4.17|3.97|3.84|4.05|4.28|4.15|4.4|4.1|3.88|3.63|3.98|3.4|3.16|3.18|2.93|2.99|3|2.85|2.5|2.35|2.62|2.25|2.6|2.55|3|2.97|3|3.15|3.33|2.97|2.85|2.52|3.06|2.92|2.84|3.2|3.29|3.3|3.65|4.3|4.55|5.3|5.6|5.47|5.43|5.87|5.27|5.04|5.09|5|4.9|4.95|4.49|4.83|4.99|5|5.05|5.18|5.44|5.43|5.56|5.84|5.48|4.9|4.87|5.44|5.64|5.73|5.38|5.36|5.61|6.49|6.58|6.64|6.22|6.36|6.54|6.7|6.66|7.13|8.2|8.01|7.92|8.09|8.64|7.9|8.02|8.13|8.12|9.15|8.9|8.9|8.72|8.72|9.11|8.75|9.19|8.6|8.2|8.18|7.06|7.87|8.52|8.47|8.73|8.4|7.8|7.38|7.4|7.21
05048|8626|/equities/seven-network|ASX200|10.11|9.94|9.6|9.68|9.58|9.69|8.68|8.1|8.2|7.89|7.79|7.63|7.26|6.99|7.08|7.1|7.21|7.15|7.4|6.62|7.2|7.91|7.53|7.77|7.74|8.22|8.57|7.95|7.79|8.62|8.7|8.9|8.77|7.69|7.46|8.29|9.13|9.68|9.24|9.91|9.43|8.8|8.46|8.59|8.7|8.92|8.8|8.96|9.6|9.12|9.45|9.4|9.22|9.06|8.84|8.03|8.33|8.93|8.85|9.09|9.04|8.96|8.93|8.83|9.14|8.65|8.8|8.68|8.58|8.36|8.43|8.51|8.18|8.26|7.54|7.37|7.22|7.1|7.1|6.84|6.82|6.75|6.47|6.34|6.22|6.18|6.15|6.48|6.13|6.17|5.99|5.91|5.69|5.8|6.3|6.21|6.28|6.47|6.55|7.05|6.81|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|3.19|3.41|3.2|3.37|3.55|3.73|3.65|3.46|3.61|3.72|3.66|3.49|3.3|3.26|3.01|3.27|3.17|3.75|3.72|3.45|3.52|3.54|3.34|3.28|2.77|2.75|2.73|2.57|2.54|2.5|2.79|2.59|2.54|2.52|2.33|2.25|2.03|2.17|2.13|2.16|1.94|1.8|1.625|1.675|1.715|1.875|1.88|1.93|1.95|2.09|2.28|2.28|2.34|2.12|2.03|2.09|2.04|2.1|2.05|1.89|1.925|1.98|1.87|2.18|2.1|2.12|2.37|2.3|2.32|2.26|2.23|2.18|2.13|2.29|2.3|2.32|2.43|2.49|2.4|2.41|2.52|2.32|2.34|2.3|2.14|2.11|2.1|2.07|1.88|1.8|1.78|1.86|1.765|1.79|1.97|1.73|1.71|1.425|1.165|1.38|1.17|1.22|1.195|1.25|1.225|1.235|1.14|1.24|1.16|1.12|1.02|1|1.05|0.92|0.925|1.02|1.105|1.24|1.06|1|1.04|1.09|1.295|1.18|1.045|0.95|0.925|0.85|0.84|0.92|0.97|0.885|0.94|0.965|0.955|0.925|0.75|0.69|0.7|0.735|0.7|0.67|0.635|0.585|0.71|0.7|0.66|0.695|0.79|0.7|0.565|0.485|0.48|0.445|0.425|0.415|0.395|0.37|0.34|0.33|0.32|0.37|0.35|0.36|0.325|0.275|0.24|0.2|0.24|0.26|0.285|0.18|0.215|0.19|0.155|0.17|0.13|0.16|0.165|0.18|0.15|0.2|0.195|0.19|0.215|0.23|0.17|0.17|0.19|0.21|0.19|0.265|0.28|0.275|0.29|0.28|0.28|0.315|0.31|0.36|0.37|0.39|0.375|0.34|0.365|0.315|0.325|0.3|0.33|0.31|0.315|0.32|0.315|0.33|0.34|0.35|0.32|0.34|0.365|0.355|0.37|0.42|0.39|0.375|0.37|0.39|0.395|0.38|0.37|0.35||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|14.69|14.69|14.68|15.48|14.99|15.35|15.02|14.03|14.25|14.9|15.27|14.82|13.62|13.2|12.65|13.08|13.16|13.25|13.43|11.93|12.65|13.27|13.22|14.19|13.38|13.77|13.05|12.4|12.23|13.68|14.3|14.83|15.29|13.98|14.4|15.15|16.86|18.09|17.85|18.47|17.68|16.3|16.39|16.42|16.79|16.8|17.48|18.03|17.52|17.46|16.68|16.53|17.75|17.42|17.16|16.72|16.72|18.6|19.13|19.34|18.05|19.61|19.69|19.84|20.83|21.68|21.57|21.87|22.1|20.03|18.97|18|17.09|16.89|16.91|16.43|15.91|17.35|17.61|17.27|17.71|18.18|18.2|17.64|16.36|16.78|16.91|17.8|17.8|17.86|16.84|17.01|16.43|18.1|19.21|18.69|19.18|20.29|19.4|21.2|20.75|20.47|21.4|22.35|22.45|22.14|21.1|20.63|19.9|20.48|19.43|19|21.39|20.75|21.4|22.97|25.11|24.43|22.2|22.35|20.89|21.5|21.77|20.19|22.2|21.54|21.08|19.82|22.61|22.85|21|21.74|23.11|23.68|23.58|22.8|23.05|24.98|27.29|26.56|27.85|28.32|26.93|24.13|24.73|26.83|23.89|26.09|23.01|23.05|21.78|22.12|22.6|20.54|18.3|20.99|18.43|18.55|18.94|18.39|16.97|15.95|17.44|16.88|17.43|16.26|17|14.8|18.51|19.2|17.77|16.94|17|14.75|11.74|13.7|11.5|15.5|15|14.2|16|18.64|20.16|26.5|28.945|31.686|31.486|31.606|34.276|32.931|30.759|31.237|32.184|30.091|33.051|37.365|36.966|40.354|40.852|36.289|38.192|37.465|34.874|36.817|37.066|34.077|34.376|35.043|32.592|33.15|29.145|28.696|29.663|31.436|32.433|32.373|31.187|29.533|28.557|27.72|27.371|24.661|25.817|26.853|26.454|27.242|27.401|27.052|25.558|27.002|26.953|27.889|29.294|30.012|29.762|30.589|32.164|32.433|33.021|29.892|27.859|27.899|24.91|23.884|26.624|26.713|28.527|28.079|26.425|26.405|26.883|25.817
05052|14315|/equities/sky-city-entertainment|ASX200|2.997|3.016|2.937|2.987|2.878|2.937|2.917|2.809|2.69|2.621|2.69|2.67|2.522|2.571|2.551|2.512|2.561|2.571|2.492|2.472|2.581|2.621|2.601|2.67|2.66|2.631|2.71|2.591|2.729|2.71|2.759|2.739|2.66|2.769|2.69|2.749|2.868|2.868|2.789|2.759|2.769|2.739|2.72|2.67|2.69|2.799|2.729|2.729|2.72|2.6|2.55|2.55|2.54|2.52|2.45|2.42|2.42|2.5|2.4|2.5|2.52|2.54|2.57|2.51|2.5|2.56|2.51|2.5|2.48|2.4|2.44|2.45|2.46|2.52|2.51|2.32|2.21|2.21|2.25|2.17|2.22|2.23|2.24|2.31|2.31|2.26|2.35|2.41|2.43|2.41|2.43|2.36|2.35|2.39|2.32|2.35|2.36|2.37|2.43|2.42|2.4|2.45|2.51|2.49|2.49|2.45|2.52|2.55|2.46|2.51|2.5|2.48|2.49|2.55|2.6|2.68|2.62|2.74|2.73|2.6|2.68|2.6|2.69|2.65|2.67|2.68|2.69|2.76|2.76|2.74|2.64|2.7|2.62|2.64|2.67|2.57|2.67|2.65|2.78|2.74|2.62|2.5|2.27|2.12|2.06|2.12|2.17|2.15|2.17|2.27|2.27|2.25|2.34|2.12|2.16|2.39|2.25|2.25|2.29|2.23|2.12|1.99|2.03|2.2|2.36|2.39|2.4|2.46|2.49|2.47|2.4|2.51|2.42|2.4|2.5|2.72|2.58|2.61|2.75|2.92|2.89|2.7|2.65|3|2.97|2.97|3|3.06|2.91|2.81|2.9|2.94|2.64|2.53|2.31|2.35|2.47|2.42|2.57|2.69|2.99|3|3.1|3.18|3.24|3.29|3.23|3.23|3.37|3.37|3.12|3.14|3.36|3.34|3.39|3.45|3.46|3.71|3.87|3.7|3.6|3.66|3.98|4|3.93|4.08|4.39|4.15|4.46|4.58|4.59|4.47|4.55|4.62|4.52|4.53|4.48|4.59|3.7|3.61|3.86|3.93|3.63|4.14|4.29|4.4|4.49|4.37|4.5|4.64|4.55|4.39
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|12.48|12.52|11.82|11.52|11.35|11.65|11.85|11|11.23|11.18|11.28|11.4|11.48|11.66|11.28|11.55|11.53|11.54|11.9|11.12|11.47|11.05|11.17|11.08|10.85|11.53|11.45|11.4|11.29|11.2|11.19|11.16|11.44|11.54|11.29|11.54|12.14|12.67|12.45|12.58|12.47|12.21|12|11.98|12.08|12.36|12.37|12.32|12.34|12.52|12.65|12.4|12.51|11.8|11.2|10.57|10.81|11.47|11.3|11.8|11.68|11.9|12.22|12.11|11.84|11.34|11.6|11.56|11.91|11.65|11.86|11.73|11.24|10.71|10.93|10.89|11.04|10.82|11|10.96|11|11.03|10.99|11.64|10.85|10.18|10.27|10.75|10.3|10.07|10.24|10.52|10.32|10.55|10.95|10.8|10.59|10.05|10.07|13.15|13.02|13.8|13.79|14.45|14.48|14.4|14.36|13.82|13.68|13.35|13.55|14.32|14.9|14.43|14.19|14.22|14.98|14.77|15.37|14.99|14.62|14.35|14.32|13.9|14.02|14.2|14.08|14.02|13.98|13.9|13.51|13.76|13.8|13.95|14.11|14.25|13.9|12.47|12.72|12.22|11.7|11.7|12.19|11.3|11.8|12.17|12.11|11.74|11.31|11.83|12|12.26|11.62|11.54|10.99|10.8|11.15|11.55|11.42|10.8|10.5|10.41|12|13.02|13.6|13.59|13.9|13.63|13.59|13.3|13.99|13.4|13.25|13.07|13|13.39|13.3|13.3|13.52|13.71|13.74|13.61|13.5|14.28|13.38|12.8|13.8|14.22|14.48|14.02|14.1|13.77|13.55|13.52|13.33|14.1|14.01|14.55|14.74|14.4|14.69|14.4|14.11|14.34|14.55|15.42|14.6|14.57|14.74|15.11|13.75|12.88|13.19|14|14.35|14.75|14.9|15.84|16.45|16.31|15.27|16|16.79|16.62|16.34|16.54|16.65|16.73|16.99|17.25|16.93|16.8|17.36|16.55|16.51|16.2|15.6|15.97|15.47|15.4|15.41|14.8|14.28|14.16|15|14.77|15.43|15.35|15.13|15.06|15.44|14.9
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.49|1.46|1.38|1.41|1.33|1.31|1.36|1.37|1.35|1.3|1.32|1.33|1.38|1.34|1.34|1.34|1.32|1.24|1.29|1.23|1.23|1.24|1.2|1.15|1.18|1.19|1.2|1.22|1.19|1.26|1.28|1.23|1.28|1.25|1.23|1.23|1.27|1.27|1.25|1.29|1.27|1.2|1.24|1.24|1.22|1.21|1.16|1.17|1.16|1.16|1.16|1.11|1.13|1.117|1.083|1.088|1.073|1.103|1.152|1.127|1.127|1.122|1.152|1.177|1.127|1.127|1.122|1.098|1.093|1.093|1.103|1.098|1.107|1.127|1.098|1.107|1.088|1.038|1.063|1.068||1.091|1.118|1.157|1.152|1.132|1.137|1.147|1.195|1.2|1.186|1.152|1.118|1.161|1.176|1.103|1.103|1.108|1.069|1.157|1.123|1.176|1.249|1.263|1.21|1.161|1.166|1.157|1.21|1.21|1.38|1.346|1.322|1.278|1.288|1.293|1.336|1.385|1.346|1.341|1.283|1.239|1.244|1.224|1.21|1.171|1.142|1.181|1.19|1.152|1.123|1.118|1.127|1.123|1.074|1.045|1.064|1.03|1.035|1.03|1.04|1.054|1.089|1.132|1.103|1.069|1.064|1.103|1.127|1.04|0.977|0.972|0.977|0.996|0.991|1.001|1.011|0.972|0.991|0.982|0.904|0.88|1.069|1.254|1.21|1.283|1.307|1.191|1.195|1.268|1.225|1.205|1.142|1.098|1.166|1.351|1.361|1.487|1.477|1.419|1.531|1.458|1.536|1.604|1.497|1.55|1.604|1.594|1.511|1.584|1.633|1.574|1.555|1.555|1.574|1.574|1.623|1.361|1.681|1.681|1.74|1.744|1.652|1.744|1.749|1.769|1.647|1.676|1.633|1.72|1.667|1.57|1.531|1.657|1.696|1.813|1.798|1.827|1.866|1.89|1.842|1.851|1.9|1.915|1.89|1.934|1.924|1.919|1.847|1.895|1.924|1.9|1.934|1.915|1.915|1.876|1.895|1.842|1.885|1.827|1.808|1.847|1.754|1.817|1.851|1.827|1.885|1.9|1.905|1.919|1.915|1.837
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.93|1.905|1.84|1.895|1.845|1.7|1.69|1.66|1.665|1.7|1.62|1.61|1.53|1.54|1.565|1.53|1.575|1.6|1.515|1.48|1.481|1.631|1.6|1.536|1.56|1.576|1.631|1.624|1.655|1.624|1.56|1.513|1.706|1.69|1.549|1.627|1.627|1.667|1.537|1.514|1.521|1.521|1.431|1.415|1.403|1.427|1.344|1.352|1.278|1.258|1.258|1.175|1.164|1.183|1.14|1.148|1.167|1.242|1.219|1.329|1.293|1.341|1.427|1.384|1.384|1.297|1.289|1.297|1.301|1.242|1.325|1.329|1.329|1.341|1.278|1.242|1.246|1.246|1.23|1.219|1.219|1.25|1.258|1.27|1.246|1.266|1.289|1.258|1.258|1.258|1.219|1.215|1.175|1.258|1.207|1.203|1.183|1.191|1.246|1.317|1.333|1.329|1.333|1.317|1.325|1.309|1.289|1.293|1.348|1.352|1.392|1.443|1.415|1.443|1.466|1.498|1.58|1.627|1.588|1.569|1.557|1.466|1.478|1.49|1.549|1.58|1.58|1.604|1.604|1.627|1.643|1.69|1.714|1.722|1.745|1.73|1.808|1.651|1.73|1.745|1.753|1.777|1.714|1.69|1.667|1.69|1.62|1.604|1.627|1.569|1.553|1.588|1.675|1.588|1.62|1.565|1.521|1.553|1.47|1.462|1.447|1.458|1.455|1.462|1.659|1.69|1.667|1.572|1.513|1.572|1.51|1.506|1.513|1.486|1.517|1.612|1.588|1.675|1.604|1.58|1.572|1.635|1.777|1.926|1.769|1.8|1.911|2.021|2.013|2.099|2.068|2.115|2.264|2.154|2.139|2.123|2.115|2.217|2.398|2.39|2.429|2.555|2.477|2.5|2.469|2.547|2.516|2.422|2.437|2.728|2.618|2.634|2.595|2.61|2.626|2.697|2.783|2.744|2.823|2.83|2.87|2.901|2.956|3.051|3.058|3.074|3.074|2.956|2.87|2.838|2.815|2.712|2.846|2.972|2.995|3.098|2.995|2.854|2.901|2.885|2.893|2.807|2.783|2.98|3.058|3.294|3.451|3.294|3.334|3.271|3.263|3.271
05057|8620|/equities/st-barbara|ASX200|1.985|1.995|1.946|2.034|2.092|2.16|2.237|2.276|2.276|2.295|2.227|2.005|1.946|1.995|1.879|1.976|1.966|2.198|2.285|2.101|2.324|2.421|2.256|2.16|1.985|2.121|2.053|1.985|2.024|2.13|2.256|2.082|1.893|1.864|1.898|1.729|1.772|1.966|1.84|1.884|1.859|1.777|1.811|1.792|1.762|1.811|1.753|1.816|2.014|2.15|2.179|2.179|2.285|2.179|2.13|1.985|1.888|2.063|1.946|2.005|1.84|1.898|1.714|1.753|1.922|1.845|1.976|2.15|2.402|2.518|2.615|2.537|2.586|2.905|2.731|2.411|2.237|2.44|2.411|2.208|2.382|2.469|2.179|2.208|1.859|1.714|1.743|1.714|1.743|1.917|2.005|1.888|1.917|2.092|2.208|2.15|1.714|1.801|1.598|1.859|1.482|1.598|1.511|1.598|1.598|1.569|1.54|1.627|1.598|1.453|1.278|1.365|1.482|1.336|1.453|1.569|1.772|1.801|1.714|1.743|1.627|1.801|2.063|2.034|2.005|1.83|1.859|1.668|1.805|1.75|1.723|1.504|1.477|1.641|1.723|1.477|1.23|1.094|1.148|1.148|1.066|1.094|1.121|1.039|1.23|1.312|1.285|1.395|1.477|1.395|1.395|1.477|1.586|1.477|1.504|1.75|1.969|2.215|2.406|2.516|2.051|2.16|2.215|2.516|2.27|1.641|1.695|1.723|1.613|1.586|1.75|1.559|1.613|1.367|1.203|1.34|1.23|1.395|1.312|1.258|1.176|1.395|1.367|1.531|1.832|1.641|1.203|1.066|1.176|1.066|1.148|1.23|1.504|1.695|1.559|1.531|1.914|2.023|2.105||2.868|3.124|3.636|3.355|3.355|3.483|3.918|4.123|4.2|4.2|4.251|3.739|4.123|4.558|4.865|4.558|4.891|4.456|4.225|3.918|4.251|4.456|4.481|3.713|3.585|3.585|3.892|3.995|4.072|4.2|3.892|3.687|3.483|3.739|3.278|3.047|3.073|2.996|2.663|2.714|2.458|2.407|2.1|2.51|2.51|2.586|2.817|2.74|2.535|2.51|2.561|2.51
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.263|4.196|4.177|4.186|4.167|4.148|4.11|3.441|3.489|3.47|3.45|3.422|3.556|3.45|3.431|3.46|3.489|3.565|3.613|3.422|3.556|3.708|3.699|3.651|3.537|3.584|3.45|3.489|3.517|3.603|3.575|3.689|3.804|3.565|3.431|3.67|3.833|3.89|3.785|3.823|3.928|3.919|3.833|4.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.99|2.94|3.19|3.08|3.08|3.16|3.12|3.18|3.18|3.34|3.39|3.37|3.41|3.31|3.19|3.26|3.42|3.36|3.41|3.31|3.16|3.31|3.23|3.17|3.16|3.03|3.03|2.91|2.73|2.96|2.91|3.03|2.85|2.79|2.68|2.83|3.05|3.14|3.18|3.31|3.37|3.46|3.43|3.42|3.41|3.54|3.53|3.56|3.53|3.78|3.78|3.75|3.87|3.71|3.77|3.64|3.66|3.85|3.78|3.81|3.77|3.68|3.62|3.64|3.75|3.56|3.6|3.58|3.59|3.71|3.7|3.71|3.63|3.68|3.66|3.77|3.82|3.93|3.97|3.8|3.89|3.92|4.02|4.08|3.92|3.92|3.88|3.84|3.79|3.89|3.86|3.78|3.73|3.7|4|3.94|3.96|3.86|3.53|3.86|3.84|3.99|4.1|4.05|3.97|3.94|4.03|4.04|4.05|4.17|4.06|3.93|3.94|3.9|3.73|3.87|3.89|4.06|3.95|3.92|3.8|3.92|3.84|3.91|4.01|4.05|3.69|3.77|4.04|4.06|4.02|3.93|3.92|4.07|3.86|3.66|3.86|3.43|3.37|3.15|3.15|3.15|3.19|3.08|3.2|3.11|2.96|3.4|3.15|3.1|2.76||2.928|2.994|2.739|3.533|3.249|3.618|3.117|2.758|2.72|2.173|2.569|2.522|2.692|2.862|3.438|3.325|3.249|3.693|3.807|3.637|3.637|3.212|3.722|4.185|3.193|3.637|3.637|3.75|3.892|4.544|4.251|5.346|5.431|5.649|5.167|5.148|4.978|4.496|4.685|4.704|4.336|4.751|4.307|4.307|5.214|5.091|5.46|5.12|5.828|5.96|5.819|6.225|6.574|6.839|6.319|6.215|6.234|6.801|6.508|6.178|5.762|5.998|6.659|6.811|6.858|6.773|7.085|7.415|7.141|7.103|7.887|7.774|8.199|8.379|8.766|8.511|8.435|8.218|8.256|8.464|8.53|8.294|8.237|8.284|8.501|8.568|8.379|8.369|8.114|7.859|7.292|7.698|7.358|7.368|7.793|7.765|7.944|7.698|8.36|8.001
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|7.838|7.885|7.688|7.735|7.519|7.519|7.754|7.773|7.707|7.801|7.96|7.82|7.848|7.904|7.867|7.951|7.895|7.829|8.007|7.313|7.848|8.036|8.082|8.186|7.745|7.763|7.651|7.491|7.454|7.585|7.81|7.5|7.369|6.571|6.44|6.336|6.947|7.256|7.247|7.585|7.66|7.641|7.604|7.613|7.698|7.876|7.989|7.932|7.444|7.81|7.801|7.594|7.904|7.942|7.726|7.463|7.688|7.989|8.082|8.195|8.007|8.036|8.111|7.904|7.885|8.054|8.082|8.317|8.242|8.327|8.561|8.486|8.683|8.758|9.106|8.636|8.364|8.496|8.411|8.233|8.373|8.58|8.345|8.082|7.838|7.388|7.5|7.726|7.857|7.998|7.838|7.735|7.463|7.641|7.867|7.838|7.707|7.641|7.51|7.998|7.688|8.477|8.43|8.599|8.223|8.129|8.082|7.923|8.017|8.158|8.017|8.449|8.411|8.505|8.355|8.496|8.223|8.233|8.158|7.97|7.829|8.129|8.317|7.932|8.186|8.336|7.885|8.317|8.824|8.589|8.524|7.979|7.998|7.679|7.632|7.463|7.538|6.984|7.566|7.416|6.665|6.43|6.505|6.186|6.139|6.214|5.961|6.346|5.905|5.539|5.867|5.895|5.961|5.285|5.52|6.102|5.886|5.952|5.764|5.679|4.938|4.647|4.938|4.985|5.379|6.313|6.641|6.579|7.57|7.57|7.429|6.95|7.136|6.782|6.968|6.95|6.118|6.375|7.836|7.092|7.42|7.429|8.208|9.456|9.253|8.057|9.013|9.421|10.111|11.431|11.015|10.085|10.209|12.201|10.917|11.245|11.2|11.422|12.759|12.599|13.193|12.777|12.909|13.626|13.458|11.82|11.714|11.643|11.555|12.413|11.245|11.077|10.536|10.111|12.316|13.219|13.591|13.538|14.14|14.122|13.99|13.609|14.716|14.928|14.671|16.362|17.124|16.54|16.69|16.823|16.911|17.584|17.885|17.921|18.904|18.417|17.974|17.009|17.425|17.301|17.797|17.044|16.194|16.69|17.018|17.363|18.036|18.31|18.275|17.859|17.947|18.293
05062|8658|/equities/supa-cheap|ASX200|7.43|7.63|7.45|7.39|7.1|7.08|7.06|6.09|6.05|6|5.79|5.84|5.73|5.46|5.29|5.33|5.8|5.82|5.5|5.38|5.39|5.47|5.41|5.53||6.127|5.995|5.938|5.75|5.816|5.712|5.844|5.759|5.769|5.788|5.986|6.561|6.447|6.315|6.749|6.504|6.447|6.504|6.315|6.504|6.542|6.777|6.9|6.692|6.777|6.73|6.674|6.768|6.627|6.315|5.995|6.268|6.476|6.504|6.41|6.325|6.542|6.24|6.193|5.816|5.797|5.74|5.806|5.74|5.609|5.703|5.722|5.769|5.92|6.202|6.287|6.221|6.268|6.363|6.08|5.938|5.844|5.656|5.665|5.326|5.326|5.165|5.279|5.345|5.099|5.26|5.335|5.09|5.222|5.467|5.203|4.986|4.854|4.845|5.26|5.326|5.269|4.779|4.694|4.845|4.854|5.015|4.996|4.807|4.751|4.713|4.713|4.43|4.524|4.524|5.175|5.213|5.165|5.09|4.968|5.231|5.071|5.034|5.156|5.514|5.194|4.911|4.996|4.864|5.26|5.071|5.279|5.147|5.439|4.949|4.704|4.807|4.185|4.044|4.213|4.147|3.78|3.45|3.506|3.393|3.516|3.488|3.525|3.111|3.195|3.073|3.186|3.111|2.828|2.781|2.743|2.328|2.357|2.187|2.027|2.083|2.168|2.309|2.432|2.357|2.206|2.168|2.083|2.319|2.545|2.526|2.488|2.451|2.272|2.027|2.074|1.866|2.177|2.3|2.064|2.102|2.149|2.14|2.357|2.554|2.545|2.847|2.743|2.507|2.404|2.347|2.281|2.357|2.517|2.177|1.942|1.989|2.366|2.498|2.479|2.63|2.913|2.903|3.158|2.884|2.696|2.649|2.63|2.611|2.913|2.941|2.95|3.412|3.271|3.205|3.007|2.781|3.375|3.346|3.535|3.77|3.997|4.034|4.034|3.931|3.959|3.959|4.11|4.232|4.053|4.694|4.506|4.298|4.223|3.959|3.94|4.232|4.063|4.364|4.411|4.515|4.166|3.836|4.053|4.345|4.468|4.449|4.496|4.421|4.053|4.044|4.195
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.82|2.87|2.73|2.7|2.65|2.54|2.62|2.64|2.63|2.65|2.66|2.68|2.76|2.7|2.66|2.72|2.8|2.78|3.5|3.35|3.44|3.49|3.45|3.41|3.3|3.32|3.34|3.23|3.22|3.33|3.32|3.2|3.08|3.06|3.13|3.15|3.27|3.38|3.45|3.37|3.32|3.25|3.21|3.21|3.06|3.03|3.03|2.96|2.95|2.95|3.02|2.96|3|3.05|2.98|2.99|2.99|3.13|3.05|3.14|3.03|3.02|3.01|3.03|3|2.95|2.99|3|2.94|3.06|3.1|3.07|3.07|3.05|3.1|3.05|3.02|3|2.95|2.87|2.995|2.995|2.956|3.052|2.822|2.822|2.899|2.975|2.841|2.822|2.745|2.639|2.543|2.697|2.841|2.735|2.745|2.659|2.649|2.899|2.918|3.014|2.956|2.918|3.052|2.966|2.956|2.927|3.052|3.206|2.995|2.975|2.783|2.803|2.668|2.812|2.879|2.956|2.908|2.755|2.803|2.572|2.505|2.505|2.659|2.716|2.707|2.755|2.745|2.735||2.686|2.686|2.497|2.335|2.288|2.468|2.212|2.278|2.259|2.364|2.335|2.136|2.06|1.974|2.126|2.212|2.297|2.221|1.993|1.875|1.761|1.837|1.732|1.661|1.794|1.694|1.685|1.647|1.604|1.637|1.376|1.471|1.69|1.993|1.827|2.174|1.965|2.145|2.202|2.183|2.05|2.174|2.022|1.804|1.927|1.908|1.827|2.088|2.031|2.278|2.212|2.088|2.781|2.591|2.278|2.895|2.933|3.038|2.933|2.667|3.019|2.601|2.696|2.326|2.364|2.164|1.974|2.088|2.468|2.648|2.753|3.028|3.095|2.943|3.038|2.895|2.867|2.895|3.18|3.132|2.952|2.819|2.99|3.332|3.56|3.702|3.702|3.768|3.541|3.569|3.731|3.778|3.797|3.93|3.899|3.937|4.068|3.89|3.946|3.974|4.105|4.133|4.199|4.068|4.03|4.077|4.087|4.124|4.302|4.077|3.937|3.674|3.815|4.049|3.937|3.843|3.805|3.908|3.787|3.908|3.937
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.6|2.54|2.49|2.52|2.52|2.54|2.61|2.58|2.7|2.67|2.69|2.69|2.66|2.59|2.55|2.56|2.62|2.54|2.63|2.53|2.61|2.66|2.75|2.79|2.65|2.54|2.38|2.41|2.43|2.46|2.46|2.52|2.59|2.68|2.87|2.84|3|3.06|2.86|2.98|3|2.91|2.91|3.03|3.39|3.43|3.45|3.46|3.41|3.35|3.41|3.32|3.23|3.27|3.27|3.2|3.2|3.38|3.31|3.33|3.25|3.22|3.06|3.06|3.1|3.12|3.121|3.143|3.148|3.156|3.183|3.152|3.152|3.2|3.257|3.24||3.08|3.058|3.019|2.98|3.002|2.85|2.824|2.763|2.733|2.728|2.889|2.975|2.915|2.841|2.806|2.767|2.824|2.902|2.884|2.845|2.893|2.759|2.858|2.806|2.98|2.98|3.032|3.049|3.006|2.984|2.954|2.95|3.006|2.936|2.919|2.962|3.08|3.049|3.145|3.106|3.075|3.014|3.006|3.195|3.218|3.209|3.274|3.339|3.381|3.251|3.325|3.441|3.321|3.223|3.283|3.311|3.265|3.274|3.232|3.172|3.014|3.158|3.307|3.367|3.358|3.311|3.265|3.2|3.279|3.232|3.372|3.376|3.413|3.381|3.362|3.441|3.432|3.214|3.32|3.19|3.144|3.069|2.944|2.921|2.93|2.967|2.953|3.023|3.125|3.065|3.079|3.139|3.237|3.255|3.148|2.972|2.907|3.2|3.26|3.116|3.097|3.265|3.186|3.139|3.176|3.358|3.786|3.799|3.744|3.906|4.023|3.981|3.855|3.906|3.925|3.735|4.092|3.92|4.242|4.366|4.383|4.727|4.648|4.851|4.956|4.864|5.053|4.908|5.027|4.996|4.837|4.987|6.473|6.275|6.31|6.376|6.517|6.729|6.769|6.345|6.129|6.173|6.226|6.266|6.196|6.601|6.531|6.628|6.61|6.835|6.733|6.553|6.614|6.636|6.769|6.663|6.738|6.795|6.711|6.681|6.826|6.659|6.813|6.742|6.98|6.888|7.042|6.95|7.232|7.54|7.673|7.562|7.562|7.734|7.651
05065|8679|/equities/technology-one|ASX200|1.14|1.16|1.095|1.07|1.025|1.03|1.06|1.04|1.03|1.055|1|1.01|1.015|1|1|1.015|1.035|1.06|1.04|1.045|1.084|1.075|1.03|1.015|1.089|1.04|1.035|1.055|1.025|1.045|1.075|1.075|1.02|1.025|1.02|1.084|1.084|1.04|1.089|1.134|1.045|1.03|1.065|1.075|1.07|1.065|1.035|1.025|1.025|1.006|1.006|0.946|0.961|0.941|0.936|0.946|0.976|0.996|0.976|0.936|0.936|0.956|0.971|0.946|0.936|0.976|0.946|0.917|0.907|0.917|0.922|0.951|1.014|0.932|0.942|0.961|0.922|0.961|0.961|0.942|0.922|0.932|0.854|0.845|0.845|0.864|0.815|0.845|0.854|0.806|0.791|0.772|0.777|0.796|0.83|0.767|0.762|0.796|0.762|0.815|0.815|0.815|0.835|0.786|0.757|0.748|0.743|0.728|0.738|0.709|0.718|0.709|0.728|0.733|0.738|0.738|0.781|0.772|0.801|0.777|0.757|0.777|0.806|0.815|0.825|0.83|0.791|0.786|0.825|0.835|0.767|0.786|0.767|0.762|0.743|0.728|0.835|0.922|0.854|0.825|0.835|0.825|0.854|0.825|0.81|0.786|0.786|0.845|0.781|0.728|0.718|0.723|0.718|0.68|0.68|0.704|0.675|0.656|0.675|0.617|0.588|0.598|0.607|0.588|0.636|0.689|0.694|0.694|0.733|0.771|0.747|0.747|0.757|0.723|0.694|0.723|0.646|0.742|0.733|0.752|0.685|0.714|0.714|0.791|0.834|0.882|0.882|0.839|0.868|0.81|0.81|0.82|0.81|0.82|0.829|0.786|0.781|0.786|0.752|0.81|0.858|0.902|0.863|0.82|0.829|0.805|0.791|0.776|0.8|0.776|0.733|0.781|0.714|0.742|0.868|0.844|0.877|0.911|0.926|0.906|0.935|1.022|1.032|1.061|1.061|1.046|1.07|1.061|1.051|1.09|1.037|1.022|1.07|1.104|1.09|1.022|1.061|0.964|1.012|1.008|1.032|1.07|0.964|1.157|1.244|1.143|1.244|1.133|1.128|1.176|1.162|1.157
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.088|3.033|2.987|3.005|2.996|3.06|3.005|3.143|3.134|3.079|3.06|3.07|3.033|3.07|3.07|3.06|3.014|2.977|2.95|2.876|2.894|2.894|2.885|2.867|2.894|2.83|2.793|2.858|2.821|2.821|2.802|2.802|2.821|2.83|2.812|2.664|2.756|2.821|2.756|2.765|2.692|2.655|2.802|2.775|2.793|2.793|2.802|2.747|2.738|2.682|2.627|2.59|2.609|2.59|2.489|2.434|2.434|2.59|2.6|2.729|2.682|2.636|2.6|2.572|2.627|2.553|2.572|2.553|2.553|2.526|2.6|2.627|2.415|2.406|2.47|2.461|2.424|2.47|2.452|2.434|2.461|2.535|2.59|2.6|2.544|2.729|2.692|3.051|2.968|2.95|3.014|2.977|2.885|3.042|2.977|2.941|2.858|2.719|2.719|2.747|2.765|2.931|2.941|2.885|2.848|2.765|2.821|2.922|2.821|2.682|2.738|2.913|2.876|3.125|3.079|3.107|3.07|3.116|3.162|3.097|3.162|3.199|3.153|3.125|3.042|3.042|2.95|3.06|2.941|2.867|2.913|2.968|2.996|2.996|3.06|3.024|3.107|3.199|3.319|3.245|3.254|3.199|3.088|3.143|3.07|3.024|3.024|3.07|2.95|2.867|2.848|2.931|2.977|3.097|2.996|2.941|3.005|2.83|2.996|2.793|2.821|2.959|3.272|3.42|3.383|3.42|3.494|3.355|3.319|3.429|3.549|3.438|3.429|3.807|3.798|3.743|3.669|3.927|3.964|3.798|3.715|3.678|3.595|4.038|3.872|3.807|3.945|3.936|4.01|3.945|4.074|4.185|4.167|4.056|3.908|4.102|3.991|4.01|3.955|4.203|4.24|4.379|4.425|4.379|4.222|4.268|4.185|4.185|4.121|4.176|4.038|3.872|3.908|4.028|4.489|4.369|4.351|4.213|4.065|4.213|4.065|4.24|4.323|4.323|4.342|4.342|4.342|4.305|4.268|4.296|4.314|4.415|4.36|4.268|4.203|4.01|4.019|4.019|4.093|3.936|4.028|3.991|3.908|4.001|4.25|4.213|4.388|4.388|4.259|4.231|4.351|4.443
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.79|1.75|1.78|1.61|1.53|1.55|1.49|1.47|1.45|1.5|1.42|1.39|1.33|1.31|1.33|1.37|1.39|1.39|1.44|1.39|1.39|1.43|1.42|1.46|1.35|1.4|1.4|1.42|1.37|1.5|1.5|1.48|1.47|1.45|1.41|1.46|1.52|1.57|1.5|1.62|1.66|1.68|1.74|1.72|1.71|1.68|1.71|1.67|1.78|1.68|1.65|1.64|1.66|1.73|1.6|1.29|1.35|1.44|1.39|1.46|1.43|1.47|1.5|1.5|1.595|1.535|1.63|1.62|1.73|1.585|1.515|1.46|1.515|1.54|1.55|1.56|1.48|1.43|1.455|1.53|1.54|1.94|1.83|1.79|1.8|1.53|1.45|1.82|1.805|1.835|1.81|1.825|1.75|2.04|2.19|2.15|2.22|2.07|1.85|2.24|2.15|2.24|2.3|2.26|2.42|2.42|2.2|2.15|1.945|1.52|1.55|1.58|1.53|1.515|1.71|1.815|1.7|1.67|1.665|1.7|1.74|1.64|1.63|1.685|1.565|1.68|1.295|1.35|1.285|1.29|1.24|1.225|1.155|0.88|0.84|0.855|0.83|0.775|0.73|0.65|0.525|0.5|0.45|0.39|0.365|0.35|0.35|0.35|0.38|0.39|0.38|0.305|0.29|0.265|0.28|0.33|0.3|0.27|0.24|0.165|0.135|0.13|0.13|0.145|0.15|0.17|0.185|0.17|0.155|0.16|0.15|0.14|0.135|0.13|0.14|0.14|0.095|0.11|0.115|0.115|0.12|0.13|0.105|0.145|0.15|0.14|0.16|0.175|0.16|0.16|0.165|0.19|0.2|0.18|0.175|0.185|0.2|0.19|0.2|0.235|0.29|0.25|0.3|0.285|0.3|0.35|0.36|0.345|0.4|0.382|0.311|0.25|0.236|0.269|0.287|0.32|0.349|0.377|0.33|0.33|0.349|0.363|0.363|0.382|0.358|0.424|0.4|0.358|0.339|0.382|0.391|0.4|0.377|0.41|0.452|0.433|0.419|0.433|0.518|0.532|0.452|0.518|0.528|0.636|0.65|0.66|0.669|0.697|0.735|0.717|0.668|0.693
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.53|5.5|5.51|5.65|5.52|5.49|5.54|5.58|5.46|5.46|5.47|5.36|5.47|5.47|5.52|5.49|5.59|5.47|5.55|5.23|5.32|5.37|5.26|5.22|5.33|5.36|5.26|5.33|5.24|5.3|5.29|5.05|5.06|4.92|4.9|4.88|5.02|5.27|5.09|5.12|5.12|5.08|5.22|5.29|5.26|5.41|5.396|5.347|5.347|5.209|5.337|5.219|5.258|5.258|5.209|4.983|5.101|5.298|5.239|5.17|5.111|5.17|5.111|5.121|5.111|5.131|5.032|4.983|5.19|5.111|5.15|5.062|5.062|5.199|5.249|5.15|5.16|5.072|5.082|4.963|4.924|5.003|5.051|4.933|4.715|4.676|4.676|4.429|4.42|4.429|4.469|4.281|4.222|4.301|4.4|4.429|4.37|4.311|4.321||4.827|5.014|5.082|5.092|5.053|4.965|4.935|5.043|5.112|5.161|5.141|5.171|5.102|5.122|5.131|5.426|5.436|5.445|5.436|5.436|5.485|5.475|5.377|5.308|5.406|5.436|5.445|4.474|4.327|4.258|4.042|4.032|4.003|4.032|3.895|4.013|4.091|3.974|4.091|4.141|4.248|4.327|4.337|3.876|3.934|4.003|4.042|4.052|4.121|3.964|4.052|4.032|4.16|4.278|4.131|4.013|4.19|4.337|4.543|4.366|3.915|3.846|4.386|4.513|4.7|4.533|5.033|5.024|5.024|4.916|5.053|5.004|5.357|4.778|4.533|4.876|5.249|5.642|5.642|5.288|5.102|5.2|4.768|5.602|5.396|5.828|5.269|4.906|5.328|5.053|5.475|5.671|5.122|5.347|4.562|4.945|4.347|4.229|4.533|5.494|5.279|5.583|5.985|6.073|6.427|6.525|6.309|6.23|6.093|6.476|6.279|6.054|5.867|5.494|6.328|6.083|6.132|6.358|6.662|6.721|6.476|6.466|6.427|6.613|6.642|7.035|7.133|7.054|6.672|6.525|6.75|7.064|7.084|6.996|6.956|7.064|7.162|7.143|7.31|6.917|7.025|6.79|6.613|7.211|7.015|7.045|7.535|7.555|7.731|7.859|8.095|7.898
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|4.12|4.03|4.11|4.04|3.97|3.85|3.85|3.64|3.5|3.44|3.36|3.53|3.56|3.53|3.62|3.65|3.64|3.65|3.89|3.69|3.72|3.83|3.87|3.81|3.83|3.76|3.87|3.8|3.52|3.38|3.35|3.29|3.35|3.11|3.13|3.18|3.38|3.4|3.39|3.43|3.31|3.31|3.24|3.43|3.4|3.33|3.36|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.84|1.84|1.875|1.9|1.885|1.895|1.85|1.82|1.83|1.865|1.85|1.83|1.8|1.84|1.715|1.705|1.72|1.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.72|13.77|13.7|13.61|13.55|13.57|13.53|13.61|13.55|13.53|13.55|13.68|13.7|13.7|13.83|13.7|13.62|13.64|13.8|14|14.16|13.9|14.04|13.8|13.69|14.6|13.9|12.8|12.1|12.09|12.21|12.33|12.1|12.21|12.1|11.72|12.93|13.12|12.99|13.1|13.15|12.89|13.1|12.83|12.99|13|12.85|12.71|12.8|13.08|13.02|12.87|13.14|12.87|12.46|12.22|12.19|12.45|12.33|12.41|12.4|12.41|12.33|12.37|12.42|12.55|12.6|12.68|12.6|12.33|12.45|12.47|12.85|13.096|13.175|12.977|13.086|13.076|13.106|12.799|12.937|13.195|12.719|12.095|11.729|12.056|12.581|13.155|12.898|12.878|13.017|12.937|12.709|13.026|13.175|12.719|13.026|12.818|12.68|14.066|13.502|14.166|14.374|14.859|14.889|14.76|14.066|13.472|13.373|12.809|12.838|13.244|13.175|13.116|13.522|13.621|13.72|13.541|13.452|13.225|12.888|13.244|13.254|13.125|13.175|12.858|13.009|12.999|13.398|13.515|13.301|13.369|13.505|11.959|11.667|11.599|11.764|11.356|11.415|11.133|10.695|10.316|9.966|10.209|10.248|10.112|9.917|9.723|9.82|9.81|9.723|9.713|9.353|9.382|9.295|9.626|9.577|9.528|9.723|8.984|7.759|7.487|7.691|8.118|8.255|8.167|8.381|8.362|8.507|9.149|8.945|8.07|8.362|8.459|8.099|8.313|7.632|8.196|8.585|8.498|8.994|9.334|9.237|10.355|10.646|10.112|10.598|10.695|10.899|10.598|10.549|10.209|9.966|10.559|10.287|10.102|9.635|11.133|10.695|10.209|10.112|9.781|9.334|9.664|8.75|8.75|8.284|8.206|8.809|8.08|7.214|6.806|6.913|7.039|7.457|7.389|7.817|7.778|7.72|7.827|7.652|8.342|8.712|8.945|8.614|8.77|8.828|8.945|8.857|8.994|8.994|9.275|9.499|9.596|9.334|9.091|9.003|9.003|8.955|9.042|9.13|8.789|8.945|9.188|9.519|9.616|9.664|9.499|9.839|9.81|9.548|9.966
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.53|3.25|3.1|2.95|3.19|3.2|3.1|3.09|2.9|2.6|2.53|2.51|2.52|2.46|2.49|2.4|2.5|2.49|2.42|2.45|2.45|2.42|2.42|2.41|2.29|2.23|2.07|1.895|1.89|2.06|2.1|2.02|2|2|1.965|1.72|1.965|2.01|1.95|2.05|2.02|2.05|2.07|1.91|1.94|1.91|1.95|2.02|2.08|2.08|2.06|2.1|2.03|1.95|1.94|2|2.11|2.13|2.08|2.12|2.22|2.46|2.5|2.49|2.44|2.5|2.41|2.45|2.39|2.23|2.26|2.28|2.41|2.6|2.62|2.59|2.64|2.64|2.57|2.4|2.35|2.45|2.31|2.2|2.15|2.26|2.27|2.23|2.17|2.06|2.08|2.09|1.945|2|2.06|1.935|1.875|1.985|1.87|2.08|2.07|2.41|2.43|2.58|2.54|2.52|2.52|2.53|2.5|2.34|2.35|2.3|2.27|2.2|2.37|2.34|2.21|2.17|2|1.9|1.84|1.82|1.75|1.715|1.76|1.85|1.855|1.88|1.72|1.67|1.615|1.59|1.54|1.535|1.585|1.665|1.615|1.56|1.475|1.311|1.186|1.206|1.186|1.246|1.266|1.326|1.276|1.306|1.286|1.231|1.351|1.356|1.396|1.166|1.216|1.226|1.236|1.196|1.126|1.047|1.042|1.062|1.102|1.141|1.136|1.141|1.057|1.012|1.062|1.047|0.958|0.933|0.992|0.963|0.973|1.072|0.903|1.022|1.012|0.992|1.027|1.092|1.042|1.265|1.325|1.34|1.404|1.419|1.389|1.3|1.429|1.35|1.211|1.191|1.092|1.141|1.201|1.26|1.3|1.34|1.389|1.389|1.508|1.528|1.494|1.588|1.583|1.618|1.647|1.464|1.379|1.399|1.345|1.36|1.389|1.484|1.484|1.419|1.464|1.508|1.489|1.623|1.717|1.652|1.687|1.717|1.747|1.771|1.697|1.747|1.796|1.702|1.628|1.598|1.499|1.489|1.538|1.578|1.439|1.474|1.265|1.226|1.206|1.335|1.32|1.161|1.25|1.29|1.325|1.25|1.325|1.36
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|29.887|29.967|28.789|29.019|28.47|29.248|29.179|29.388|29.298|29.418|30.277|30.187|30.347|30.317|29.448|30.237|30.446|31.425|32.353|30.606|32.034|32.942|31.974|32.633|30.945|31.584|31.265|31.535|29.798|30.676|30.796|30.227|30.177|29.778|28.7|27.951|29.268|31.155|30.317|31.924|31.654|31.125|31.405|31.694|31.784|33.022|33.571|33.042|32.942|33.242|33.92|33.012|32.672|32.393|31.594|31.245|31.355|33.591|33.202|33.86|33.621|33.771|33.691|33.561|32.363|31.23|31.95|32.34|31.47|31.59|31.69|32.21|33.09|33.22|33.86|33.08|33.84|32.81|33.94|32.84|33.69|33.4|33.51|33.54|31.56|31.93|30.91|31.48|31.04|29.09|28.18|28.41|28.08|29.05|29.19|28.77|29.04|28.85|28.59|29.78|27.9|29.24|30.04|32.33|31.85|31.6|31.6|31.75|31.93|32.65|31.08|31.15|28.98|27.13|27.46|29.32|31|31.41|31.22|30.2|29.27|29.18|28.75|28.76|29.2|27.85|26.38|28.04|28.21|26.01|26.26|25.47|26.61|26.24|25.32|24.77|25.52|25.17|25.62|24.7|25.87|25.24|23.57|22.42|22.66|21.85|21.74|22.37|22.18|21.34|20.83|22.41|22.86|22.66|21.16|21.21|18.97|19.31|18.76|18|18.25|17.02|17.57|17.76|16.12|15.47||15.95|15.39|17.96|16.78|16.04|16.49|14.52|15.65|17.63|18.02|16.87|21.33|20.35|19.38|18.9|20.62|26.88|27.76|29.2|28.63|29.29|29.2|30.29|33.84|32.9|32.61|32.65|30.36|31.26|32.58|35.6|36.97|36.75|36.12|35.93|37.78|37.92|36.12|||34.21|35.01|36.49|36.1|34.19|33.36|34.9|34.9|35.08|35.53|36.12|34.61|35.16|32.95|35.16|37.73|37.71|37.48|38.44|40.08|40.19|38.22|37.01|35.3|40.03|40.38|40.21|39.8|39.63|38.86|37.01|36.23|35.67|35.68|35.53|34.42|36.32|35.35|35.64|37.66|38.17|37.98|42.32|40.72|39.22
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21.799|21.641|21.127|20.89|20.455|20.524|20.544|19.921|20.613|20.554|21.048|20.445|20.445|19.793|19.773|20.307|20.277|20.831|21.325|19.279|20.139|20.801|21.829|22.422|21.256|21.364|20.999|20.109|18.517|19.694|19.901|20.277|19.822|19.427|20.238|19.051|20.188|21.355|20.346|21.987|21.78|21.127|20.969|21.602|21.108|21.898|22.492|23.46|23.648|24.558|25.191|24.518|24.291|24.133|23.46|22.373|22.64|23.213|23.46|23.935|23.787|22.986|22.65|22.294|22.235|21.898|21.958|22.393|22.927|22.314|21.681|20.91|21.374|21.691|23.095|22.442|22.175|22.669|22.917|22.669|23.223|23.144|22.679|22.244|21.503|22.393|22.264|23.48|23.85|22.6|22.45|22.07|20.84|21.62|23.42|23.29|22.63|23.26|22.15|24.74|24.03|27.04|27.14|28.01|27.56|27.77|27.82|27.27|26.74|26.59|25.98|25.31|23.06|22.48|23.72|25.23|25.35|25|25.15|25.24|23.35|23.42|23.9|22.99|24.06|25.67|26.39|26.21|27.14|26.8|25.97|24.95|26.02|24.76|24.38|24.2|24.17|22.61|24.26|22.7|21.56|19.97|20.14|19.04|19.21|19.88|19.99|19.8|19.12|18.76|19.27|20.33|20.48|18.84|20.1|20.1|19.88|20.28|19.03|18.06|16.85|15.61|16.79|16.28|16.85|16.4|15.55|14.51|16.02|16.4|16.66|16.4|17.21|15.94|16.75|17.78|16.25|16.7|20.88|20.16|20.54|21.35|20.07|23.07|23.84|23.4|23.38|23.21|23.41|21.87|22.67|23.41|20.87|21.96|20.08|18.9|20.18|20.57|20.51|21.77|22.62|23.11|22.38|24.71|25.82|25.7|24.74|22.19|22.42|24.98|23.76|23.96|22.86|21.02|23.18|22.34|23.22|24.82|26.36|26.43|26.39|25.85|27.48|27.73|27.37|28.83|28.76|28.16|26.68|27.83|28.45|30.3|29.03|28.53|29.49|28.86|28.33|27.13|26.99|26.49|27.04|26.62|25.05|25.65|25.65|25.56|26.54|25.9|26.24|25.51|25.83|25.38
05081|10547|/equities/white-haven-coal|ASX200|5.2|5.172|4.907|4.907|4.925|5.099|5.218|5.09|5.117|5.026|5.209|5.154|5.246|5.026|4.851|4.916|5.154|5.338|5.172|4.732|4.971|5.218|5.237|5.466|5.246|5.411|5.255|4.888|4.879|5.402|5.402|5.493|5.805|5.567|5.713|5.402|6.035|6.062|5.824|5.576|5.319|5.035|5.062|5.127|5.053|5.411|5.411|5.897|5.75|5.888|6.218|6.603|6.466|6.2|6.08|6.227|5.934|6.392|6.181|6.493|6.511|6.557|6.42|6.42|6.291|6.273|6.163|6.301|6.319|6.365|6.282|6.135|6.31|6.319|6.319|6.383|5.86|5.769|5.713|5.741|5.576|5.814|5.429|5.475|5.484|5.723|5.567|5.622|4.971|5.09|4.815|4.659|4.145|4.604|4.521|4.228|4.613|4.448|4.081|4.751|4.43|4.879|5.145|5.301|5.31|4.888|4.402|4.659|4.549|4.264|4.264|4.631|4.301|4.2|4.063|4.31|4.897|4.925|4.796|4.494|4.264|4.072|4.219|3.898|4.035|3.815|3.641|3.577|3.843|3.668|3.577|3.338|3.393|3.375|3.338|3.164|3.136|2.971|3.237|2.889|2.861|2.935|2.925|2.788|2.751|2.843|2.797|2.944|2.751|2.705|2.32|2.109|1.972|1.825|1.788|1.834|1.605|1.651|1.504|1.394|1.339|1.266|1.467|1.33|1.532|1.394|1.504|1.495|1.55|1.467|1.376|1.082|1.041|0.958|0.871|0.945|0.972|1.247|1.422|1.49|1.146|1.156|1.376|2.018|2.926|2.65|2.696|3.072|3.329|3.21|3.43|3.577|3.778|3.136|3.568|3.503|3.494|4.145|4.035|4.173|3.485|3.65|3.384|2.678|2.751|2.605|2.687|2.513|2.724|3.026|2.815|2.485|2.65|2.843|3.384|3.32|2.907|3.054|2.825|2.705|2.623|2.916|3.485|2.935|2.834|2.77|2.889|2.504|2.522|2.66|2.705|2.632|2.568|2.742|2.43|2.247|2.504|2.109|1.953|1.559|1.321|1.422|1.376|1.504|1.504|1.605|1.651|1.834|1.816|1.917|1.651|1.742
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|34.236|33.876|34.421|34.256|35.326|35.326|36.844|33.993|34.45|33.176|33.555|33.078|31.969|30.207|29.799|30.684|30.46|31.035|32.757|32.465|34.013|35.307|35.686|35.034|32.485|34.09|34.139|31.609|30.529|33.331|33.107|33.983|34.45|34.489|36.056|33.623|37.321|38.732|38.119|40.095|39.803|39.122|39.706|42.382|44.474|44.717|44.494|43.861|44.095|45.545|46.576|45.369|45.992|46.129|45.467|43.219|40.679|41.701|40.796|41.594|41.126|41.487|41|41.36|42.226|41.632|41.418|41.759|42.012|41.847|41.078|39.852|39.91|41.924|44.523|42.333|42.333|43.141|43.238|43.112|43.287|42.596|41.389|42.216|40.971|42.061|40.397|41.175|40.484|40.796|41.399|41.389|39.9|42.119|43.511|44.007|42.81|42.294|40.27|43.598|41.924|44.182|45.068|45.467|46.226|45.661|45.661|45.477|44.192|43.326|42.207|42.44|41.652|40.406|41.195|43.18|46.372|47.394|45.934|46.226|46.343|45.534|47.387|46.422|46.991|47.252|46.239|46.036|49.993|50.881|48.806|49.626|50.572|48.883|46.567|45.399|47.966|45.505|42.61|42.224|44.106|42.938|41.114|38.508|39.985|41.384|40.158|41.384|41.133|41.838|40.931|41.973|42.369|37.08|36.481|36.781|37.34|38.489|39.57|36.115|36.462|34.31|34.551|32.206|31.752|30.884|34.146|31.994|32.36|34.725|35.999|31.752|31.318|31.907|29.397|34.792|27.988|35.613|38.412|40.419|37.842|34.744|35.902|48.265|53.853|52.174|50.775|54.027|60.851|55.012|52.309|49.703|50.891|50.389|53.564|58.486|59.596|64.943|60.735|60.802|58.467|62.733|65.097|60.995|57.357|55.012|58.38|55.34|53.738|54.085|51.634|49.472|51.711|54.529|55.012|53.081|48.111|43.285|46.808|45.544|45.901|49.076|50.35|48.671|45.467|45.949|46.644|46.798|46.036|45.235|53.41|49.993|52.203|53.023|52.068|49.974|48.449|47.503|45.148|45.003|43.72|40.641|37.398|40.245|41.239|41.51|44.974|45.148|45.36|44.154|45.071|43.43
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.006|26.289|25.206|25.976|25.52|25.692|25.459|25.156|24.741|24.69|25.065|25.196|25.976|25.631|25.399|25.803|26.573|25.915|25.773|24.518|24.893|25.125|24.589|24.104|24.346|24.781|24.923|25.156|24.862|24.923|25.682|25.55|25.53|26.785|26.067|25.793|27.261|28.171|27.675|28.111|28.101|27.574|27.2|27.159|27.109|27.605|27.625|27.281|27.271|26.826|27.068|26.846|27.321|27.463|26.411|26.714|27.109|27.706|27.169|27.281|26.552|27.058|27.22|27.797|27.959|26.58|27.29|27.22|27.16|26.65|26.99|27.27|27.91|28.06|29.12|28.69|28.92|29.22|30.05|29.29|29.25|29.1|29.24|28.72|28.18|27.41|27.06|26.75|26.1|25.98|27.08|27.43|26.96|27.73|28.24|27.97|27.33|26.72|26.69|27.61|27.26|27.42|27.14|27.6|28.86|28.54|28.97|29.12|28.84|28.38|27.16|26.13|25.85|25.98|26.17|27.83|28.27|28.42|28.33|27.75|27.44|27.15|28.13|28.22|28.33|28.37|28.3|28.97|29.66|30.1|29.19|29.25|29.49|29.29|28.9|29.08|28.64|27.82|27.62|27.02|27.57|26.42|27.51|26.75|26.42|26.27|26.06|26.6|26.61|25.65|26.14|26.15|26.47|26.73|26.65|26.19|25.9|25.18|25.8|25.04|24.86|26.3|26.45|27.95|28.13|28.28|28.03|25.7|26.63|26.54|26.42|26.71|26.81|25.3|26.4|27.12|25.85|28.62|29.35|28.13|26.39|26.76|25.3|29.24|28.43|27.86|28.31|27.62|28.7|26.45|27.02|26.82|26.07|25.84|25.54|24.83|23.68|25.32|24.46|26.97|28.66|28.05|29.13|29.29|28.64|29.29|28.42|28.32|30.76|31.07|29.65|28.33|27.1|29.04|29.33|28.14|27.44|29.33|29.75|31.54|31.12|33.76|34.05|34.3|34.2|35.07|34.84|34.25|31.87|32.58|32.41|32.91|33.3|33.01|31.68|30.97|30.06|29.89|30.07|30.31|30.28|28.02|26.73|26.67|26.81|26.55|28.13|28.66|28.84|27.32|27.93|27.84
05085|8718|/equities/worley-parsons|ASX200|29.29|28.63|29.86|29.3|28.85|29.37|29.6|28.16|28.4|28.21|27.55|27.76|26.48|26.28|25.67|26.16|26.05|26.82|27.38|25.51|26.66|27.22|27.91|28.12|27.8|27.16|26.87|26.3|25.04|26.91|25.85|26.83|26.38|23.7|25.24|24.21|27.51|28.98|28.53|27.73|27.83|28.65|28.7|29.06|29.46|29.49|29.82|28.62|28.83|30.35|31.6|30.97|33.42|31.19|30.91|30.09|29.86|31|29.95|29.19|28.52|28.88|27.64|28.28|28.3|27.11|26.74|27.04|26.91|27.27|26.64|25.72|26.96|25.3|25.1|22.95|23.15|23.28|23.15|22.13|22.01|23.23|23.05|21.9|21.07|22.64|22.19|23.4|23.14|22.49|21.07|21.52|21.22|21.8|22.36|23.47|24.26|25.06|23.45|26.48|24.78|26.65|26.82|26.83|26.6|25.59|25.41|26.22|25.72|24.59|24.58|24.47|22.92|22.9|23.59|24|25.35|30.46|29.08|28.76|27.45|28|27.2|25.85|26.95|26.95|27.48|26.4|29.04|29.9|29.27|28.99|29.13|28.97|28.75|28.55|29.3|26.84|27.35|25.55|25.81|24.3|23|20.8|22.85|24.03|24.13|25.18|22.8|22.5|20.86|22|23.15|18.52|18.96|19.5|18.54|18.47|18.44|18.58|17.4|14.85|15.95|13.4|13.6|11.9|15.09|12.6|13.7|15.1|14.15|12.55|13.92|13.13|11.26|13.42|11.42|12.85|15.25|14.95|15.86|17.46|21.52|28.76|34.6|31.64|31.49|32.8|37.06|34.79|34.36|33.12|30.85|32.15|31.1|33.53|33.49|38.15|38.54|36.5|37.85|37.3|37.98|41.13|38.82|40.35|38.2|36.75|36.5|36.49|32.51|30.12|32.42|33.55|37.54|37.05|35.88|37.81|40.1|39.78|41|44.5|51.06|52|49.5|50.91|53.82|50.08|42.8|46.2|48.88|46.59|47.91|46.44|44.45|42.99|42.41|40.05|38.45|38.1|38.6|34|28.9|33.9|33.83|34.5|35.8|36.25|34.1|34|31|29.09
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.086|0.093|0.099|0.093|0.099|0.119|0.113|0.106|0.093|0.093|0.093|0.099|0.113|0.086|0.093|0.113|0.059|0.066|0.063|0.065|0.07||0.058|0.058|0.06|0.08|0.063|0.056|0.056|0.07|0.06|0.061|0.061|0.066|0.063|0.063|0.06|0.06|0.066|0.066|0.062|0.064|0.08|0.063|0.073|0.066|0.093|0.126|0.113|0.119|0.133|0.133|0.119|0.119|0.126|0.113|0.129|0.106|0.093|0.093|0.099|0.096|0.089|0.089|0.103|0.103|0.089|0.093|0.099|0.103|0.116|0.116|0.133|0.159|0.152|0.133|0.133|0.136|0.106|0.103|0.106|0.106|0.109|0.106|0.096|0.133|0.146|0.169|0.119|0.096|0.113|0.099|0.096|0.109|0.119|0.106|0.106|0.126|0.133|0.166|0.166|0.179|0.189|0.179|0.199|0.179|0.119|0.126|0.133|0.146|0.116|0.133|0.123|0.133|0.17|0.17|0.19|0.19|0.2|0.2|0.2|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.62|17.87|17.85|18.43|17.91|18.12|18.13|18.65|19.04|19.42|18.75|19.03|18.35|17.76|17.06|16.85|16.18|16.78|16.69|15.1|15.81|16.24|16.04|16.79|16.26|16.75|15.85|15.22|14.63|15.96|15.53|15.7|15.56|14.99|16.4|15.9|18.32|19.4|20.06|21.23|21.25|20.05|20.49|20.83|21.45|21.78|22.23|22.38|22.27|23.05|21.53|21.02|21.62|22.02|20.97|20.26|20.75|21.81|21.52|21.97|21.86|21.49|21.79|21.7|21.89|20.53|20.1|20.37|20.19|19.67|19.25|18.96|19.73|19.48|20|19.67|21.1|20.64|20.22|20.13|20.12|20.08|20.1|19.91|19.08|19.11|19.34|20.62|20.29|20.09|18.62|18.55|17.47|18.7|19.49|19.03|18.29|18.68|18.13|19.13|18.45|19.6|21.1|22.22|22.33|21.92|21.62|21.08|21.09|21.21|20.43|20.06|18.02|17.67|18.29|18.11|19.38|19.79|18.75|18.49|17.86|17.45|17.77|17.53|17.82|18.66|18.63|18.08|20.25|20.51|20.08|18.86|19.39|19.86|20.04|18.71|19.5|18.82|18.47|18.64|18.35|17.52|16.04|14.85|15.38|15.31|15.6|16.38|16.42|16.02|16.08|15.4|16.55|15|15.65|16.25|15.58|15.46|14.48|14.23|14.37|12.42|13.1|12.38|14.4|15.09|13.88|12.79|12.7|14.53|14.28|13.65|14.18|14.57|12.68|14.37|10.93|12.03|12.41|13.7|11.83|15.44|14.49|19.01|20|21.72|22.09|22.93|24.88|23.61|24.09|25.1|25.52|24.86|26.17|24.08|24.86|26.48|28.8|28.12|29.56|30.5|30.08|30.42|29.18|29.23|27.83|25.76|24.21|24.89|24.26|21.85|23.31|23.72|23.97|23.04|22.37|23.42|25.13|24.39|23.42|25.43|26.78|29.38|28.82|28.98|29.9|29.88|26.93|27.74|30.26|31.7|31.2|28.96|29.59|28.55|27.61|27.04|25.36|24.68|26.75|25.49|23.42|24|25.4|25.04|25.94|26.75|26.07|25.04|25.04|24.9
05089|949649|/equities/addex-therapeutics-ltd|CHALL|10|10|10.5|6.37|6.16|6.85|6.55|6.94|7.08|6.15|6.2|6.15|6.25|6.13|5.55|5.8|5.75|6|5.69|5.7|5.5|5.99|6.4|6.66|6.75|7.34|7.76|7.51|8.5|8.99|7.66|8.5|8.39|9.36|9.22|10.05|10.45|10.55|10.05|10|10.35|10.05|10.45|10.2|10.85|10.55|10.5|10.5|10.5|9.9|9.65|9.57|10.35|10.9|10.9|10.6|11.5|11.05|11.4|11.05|11.1|11.55|11.65|11.45|10.8|10.5|9.81|9.99|10.5|10.6|11.05|11.15|11|11.15|11.15|10.85|11.15|10.9|10.5|10.35|10.05|10.4|9.1|8.85|9|9.16|9|9.5|9.25|9.41|9.52|9.43|9.77|10.1|10.35|11.35|11.5|11.4|12|12.6|11.5|11.8|13.55|13.9|13.5|13.25|13.7|13.8|12.6|12.05|12.2|11.8|11.55|11.6|12.5|12.75|13.7|14.25|13.8|13.8|15.7|39.8|40.95|38|36.95|32|30.7|32.95|34.95|35|35|34.2|32.15|31.4|30.35|32|29|27.5|28.5|28|29.75|28.1|28.1|28.45|28.6|28.55|28.95|29.8|29.1|28.7|29|29.2|29.1|31|29|30|30|30|31.9|34.45|31.6|32|32|32.7|34|34|34|34.2|35.4|37|38|37.8|37.8|38|40|38.7|35.5|37.6|34.9|37|40.7|42|41.8|46.25|49.95|49|48.4|47.5|49|47.2|43.45|41|36|30.1|30|31.4|32|31.9|33.4|34.8|34.4|34.9|33.25|33.65|32.1|32.4|32|32.6|34.9|34.6|33.5|31.5|35.95|38.75|40.95|42.2|38.4|37.45|35.5|36|34.85|39.3|43.1|39.45|37.1|39.4|43.55|36.5|31|40.4|41.5|49|50|49.3|55|49.95|52|51.5|51|57|59|58.9|59.9|67|63.8|69.95|68|68.1|65.4|65.4|66.6|65.9
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|46.05|47.3|47.6|49.02|47.94|48.05|46.82|46.56|45.8|48.43|44.01|44.5|43.24|41.5|39.35|39.5|37.23|38.22|40.33|35.4|38.33|37.63|40.86|45.17|41.7|41.51|38.75|36.17|34.56|37.31|33.64|34|34.14|33.49|37.3|40.51|47.51|51.2|50.65|53.6|54.7|51.25|53.2|53.55|56.2|56.75|57.35|58.7|58.4|61.75|62.35|58.5|58.9|62.15|61.1|57.8|61.05|64.75|61.3|64.4|65.75|64.85|62|61.85|64.3|63.5|61.25|63.4|60.45|61.55|59.95|58.6|59.55|60|58.7|55|56.75|54.9|53.95|51.05|50.9|50.65|50|51|47.66|48.03|52.15|55.5|53.1|54.5|52.65|52.5|49.78|53.95|55.7|54.35|53.75|56.2|54.95|59.45|56.95|63.5|66.1|63.25|62.15|61.25|59.65|59.4|57.4|57.5|53.4|53.95|54.05|55.1|57.45|59.6|62|63.1|57.05|57.05|55.95|57|56.85|50.85|51.5|52.3|49.78|46|50.85|54.25|54.95|51.35|54.6|56.25|53.45|50.85|51.3|51.05|50.2|52.55|51.5|48.04|45|43.02|43.6|44.62|45.54|47.84|46.74|46.4|47.5|44.86|46.54|45.22|45.86|42|39.3|39.28|36.7|33.24|34.46|31.92|35.82|37.6|42.1|42.48|39.06|36.02|34.72|35.5|35.78|35.5|36.92|36.92|34.4|36.04|33.12|37.9|42.2|40.14|36.76|40.56|39.48|47.84|49.64|51.6|49.7|48.5|51.9|50.25|50.85|50.7|48.28|48.12|47.78|47.14|48.5|50.3|52|54.95|56.95|59.45|58.25|62.75|61.3|63.4|60.25|60.2|57.2|59.3|57.45|53.05|53.6|52.85|54.9|55.7|54.95|52.85|57.95|56|52.85|55.85|56.6|61.25|60.8|61.9|62.7|63.1|61.05|63.85|66.3|70.1|69.6|72.55|74.5|74.95|68.85|71.2|71.7|74.4|78.75|76.8|75.9|79.5|82.5|81.85|95.4|97.5|96.9|94.95|95.05|90.95
05091|949648|/equities/adval-tech-holding-ag|CHALL|182|182|177.8|186|193|183.5|166.7|157.7|153|156.1|151.2|136|140|157.9|165|174.5|191|203|224|208|225|225|200|217.1|240|258|259.5|263.75|255|249.8|291|295|287.75|300|300|284|288|289.75|285.75|295|296|300|302.5|322|338|321.5|311.25|317.75|319.5|326|329|344|345.5|332|325.25|320|319|321|327.75|331.25|332|336.75|330|338|339.75|336.5|347|348.75|349.5|348|332.5|327.25|325|326.5|325|324.75|325.5|323.25|320|320|320|320|320|319.75|315|320.25|319.75|323|288|270|270|262|268|269|260|260|260|258.5|258.75|263|247.9|262.75|269|265|260|236|224|207|204|204|193.7|192.4|192|205|211|210|214|200|213|219|209.9|212.9|223.9|215|229.3|228.9|234.2|239.5|241.7|235|238.9|242|225|228|233|243|249.4|260|264.75|274.5|272.25|274.75|244.5|247|248|248|250|249.9|270|250|261|210|210|200|198.9|139.9|104.3|103|98.5|97|100|108.8|122|135|134|138.8|136|140|145|153|142|145|145.5|150|169|180|161.8|189.9|213|215|240|251.75|249|290|293|295.75|294.5|295|290|292.75|295|294|304|302|305.75|315|329.75|343|365|374|383|379|379|391|388|370|442.5|478.77|471.52|471.52|457.73|457.01|471.52|489.65|507.79|507.79|515.04|515.04|529.55|529.55|544.06|551.31|557.11|564.73|564.73|563.64|565.09|565.09|573.07|570.9|576.7|573.07|565.82|522.3|536.44|529.55|536.8|533.18|529.55|529.55|528.82|528.82|521.57|531.73|533.18|533.18|536.08|535.35|536.08|536.8|536.8|533.18
05092|949650|/equities/aevis-holding-sa|CHALL||19.29|19.09|18.05|18.65|18.69||18.74|18.74|18.79|18.79|21.07|19.73|19.58|19.58|18.69|18.79|18.15||17.51|17.8|17.9|18.6|18.79|18.3|19.78|17.95|18.3|19.68||18.74|19.78||20.77|20.77|20.72|21.22|20.92|21.56|19.78|18.05|18.35|18.3|18.74|18.1|18.05|17.8|18.74|18.79|18.79|18.79|18.79|18.89|18.79|18.79|18.74|18.79|18.74|18.79|18.69|18.69|18.65|18.79|18.94|18.35|17.71|17.36|17.46|17.61|17.31|17.06|16.91|17.56|17.66|17.71|16.42|16.42|16.32|17.21|16.57|17.71|16.42|17.8|17.61|18.69|17.31|19.54|19.88|17.01|17.51|17.56|18.3|18.3|17.76|18.4|16.57|16.37|17.01|17.01|16.91|16.82|17.11|17.16|17.76|17.56|17.76|15.83|15.08|15.33|15.83|14.64|14.84|14.79|14.59|14.44|14.44|15.28|14.49|14.79|15.23|14.14|14.39|15.03|14.59|14.54|14.14|14.39|14.74|14.64|14.74|14.34|13.85|14.84|14.84|14.29|13.06|13.35|13.55|12.96|13.4|13.11|12.86|13.11|13.16|12.96|13.7|13.25|14.24|14.74|15.58|14.1|13.85|13.85|13.35|14.59|14.34|15.03|15.08|15.18|13.95|13.85|14.34|14.34|13.5||15.78|14.34|13.85|15.83|17.31|14.84|15.28|14|18.3|19.68|16.72|17.8|19.29|20.77|20.28|20.62|21.56|20.77|21.96|21.66|20.92|22.75|25.22|24.73|23.94|24.18||24.73|23.24|23.2|23.1|25.92|24.83|25.92|25.72|26.21|26.61|25.22|26.61|24.23|24.23|23.74|22.75|22.85|23.74|23.24|24.68|24.83|24.73|25.67|25.87|26.06|26.26|25.27|25.96|25.22|25.96|27.6|28.19|28.19|27.94|26.9|27.4|25.42|25.37|26.21|26.51|26.61|26.21|25.72|25.72|23.54|20.28|21.27|21.96|23.49|23.74|23.34|24.98|23.49|24.23|25.22|27.15|27.89|28.19|28.69|29.67
05093|949651|/equities/airesis-sa|CHALL|1.6|1.54|1.5|1.5|1.47|1.47|1.45|1.5|1.51|1.49|1.53|1.43|1.4|1.43|1.47|1.42|1.45|1.5|1.5|1.5|1.55|1.57|1.57|1.65|1.6|1.61|1.5|1.48|1.47|1.51|1.55|1.57|1.58|1.58|1.63|1.6|1.75|1.79|1.8|1.89|1.93|1.82|1.87|1.91|1.92|1.96|1.98|2|1.99|2|2.05|2.03|1.98|2.02|2.13|2.01|2.1|2.08|2.13|2.15|2.15|2.16|2.1|2.13|2.09|2.07|2|1.98|2|2.03|2.06|2.1|2.13|1.9|1.84|1.93|1.92|1.79|1.77|1.79|1.79|1.73|1.76|1.75|1.65|1.69|1.65|1.69|1.64|1.64|1.67|1.69|1.68|1.68|1.72|1.71|1.71|1.72|1.72|1.74|1.73|1.76|1.74|1.8|1.79|1.82|1.81|1.74|1.78|1.55|1.55|1.6|1.47|1.5|1.52|1.57|1.56|1.67|1.32|1.35|1.33|1.34|1.33|1.32|1.29|1.33|1.3|1.2|1.2|1.19|1.25|1.25|1.3|1.28|1.4|0.99|1|0.9|0.92|0.9|0.88|0.88|0.91|0.8|0.9|0.84|0.97|0.95|1|0.95|1.01|0.99|1.01|1|0.98|0.7|0.72|0.69|0.67|0.65|0.7|0.66|0.62|0.62|0.66|0.66|0.75|0.7|0.76|0.74|0.68|0.75|0.75|0.78|0.76|0.8|0.8|1|1.04|0.91|0.95|1.1|1.03|1.45|1.48|1.5|1.52|1.53|1.49|1.53|1.5|1.52|1.5|1.51|1.58|1.6|1.55|1.45|1.55|1.64|1.64|1.58|1.64|1.65|1.66|1.67|1.63|1.51|1.54|1.6|1.5|1.47|1.55|1.62|1.68|1.61|1.65|1.7|1.7|1.75|1.82|1.9|2|1.79|1.72|1.71|1.78|1.74|1.85|1.88|1.98|1.95|1.91|1.85|1.82|1.82|1.91|1.72|2.05|1.97|1.99|2|2.04|2.09|2.28|2.23|2.37|2.44|2.34|2.42|2.42|2.32
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|141.82|144.46|144.37|144.86|142.51|143.48|141.53|138.1|140.64|138.1|136.63|137.12|135.36|133.69|133.69|134.47|132.42|135.06|135.45|131.83|132.71|136.33|135.16|139.27|140.45|141.72|137.12|137.51|135.36|142.11|135.45|134.18|132.52|129.97|127.81|130.26|136.43|136.63|135.16|137.8|137.51|133.79|134.57|136.43|137.71|137.9|139.18|140.06|137.8|139.08|138.78|138|137.41|140.15|144.95|142.11|140.06|141.23|135.94|134.67|134.38|135.06|136.24|133.2|133.2|133.1|133.4|134.28|133.3|133.2|132.42|129.67|130.46|131.14|132.71|132.91|133|133.59|135.06|131.63|127.32|126.54|123.6|123.41|122.04|121.45|121.55|120.66|119.68|119.49|118.61|119.29|115.57|117.43|115.67|115.77|116.45|115.08|114|115.57||119.21|119.21|121.12|123.6|122.07|123.02|122.07|121.5|119.69|119.21|118.35|116.16|116.73|117.21|116.54|118.64|116.73|117.3|115.3|115.39|114.63|116.25|117.68|119.21|118.06|117.68|118.26|118.73|119.21|119.97|119.59|120.45|120.93|120.35|118.35|123.31|123.41|124.26|123.88|123.98|124.93|123.98|122.07|121.59|120.26|120.16|122.07|123.02|123.98|120.83|115.87|117.11|114.82|112.91|114.92|109.67|109.67|113.68|102.81|103.47|101.57|103.57|102.33|105.86|105.48|108.05|104.9|105.57|108.81|102.04|102.14|102.04|104.43|102.04|102.14|104.9|107.19|110.63|112.53|113.49|114.44|116.25|122.07|122.07|123.02|122.26|122.07|122.07|122.07|123.12|123.21|119.11|119.78|118.64|121.69|122.93|123.12|124.64|126.08|125.88|126.84|127.89|128.84|129.51|128.75|127.22|126.84|126.84|129.03|131.42|129.22|132.94|130.65|130.65|128.55|130.18|128.75|127.89|124.55|122.07|122.07|123.12|124.45|124.17|123.41|127.98|123.5||119.7|119.32|124.32|125.07|127.14|127.42|129.78|128.65|129.21|128.65|125.92|129.97|127.42|124.32|128.27|124.32|124.97|125.26|125.35|127.61|129.31|131.19|131.85
05096|949654|/equities/alpine-select-ag|CHALL|15.72|15.72|15.68|15.3||15.16|15.06|15.11|14.83|14.69|14.69|14.64|14.59|14.5|14.55|14.36|14.45|14.41|14.5|14.5|14.59|14.69|14.78|14.78|14.78|14.78|14.5|14.78|14.59|14.69|14.78|15.06|14.78|14.83|14.69|15.06|15.54|15.63|15.86|15.86|15.82|15.72|16.01|15.91|16.1|15.63|15.63|15.54|15.54|15.3|15.16|15.06|14.9|14.77|14.65|14.65|14.69|14.81|14.9|14.81|14.65|14.44|14.39|14.39|14.06|14.06|13.81|13.81|13.89|13.73|13.47|13.31|12.97|12.72|12.55|12.47|12.3|12.22|12.09|12.01|11.97|11.72|11.88|11.8|11.63|11.63|11.63|11.55|11.55|11.47|11.47|11.38|11.38|11.38|11.21||11.05|11.05|11.13|11.05|10.96|11.05|10.88|10.88|10.71|10.88|10.88|10.63|10.63|10.63|10.63|10.63|10.38|10.38|10.34|10.46|10.46|10.38|10.46|10.38|10.38|10.46|10.46|10.46|10.55|10.55|10.63|10.71|10.63|10.63|10.46|10.63|10.46|10.21|10.21|10|10.04|9.79|9.79|9.71|9.88|9.71|9.54|9.71|9.54|9.54|9.54|9.46|9.46|9.37|9.21|9.12|9.04|9.04|8.95|9.04|9.12|8.87|8.91|8.62|8.79|8.62|8.87|8.87|8.95|8.95|8.95|8.79|8.79|9.12|9.21|8.79|9.12||9.37|9.46|9.54|10.46|10.46|10.46|10.13|10.96|10.88|12.14|12.55|12.72|12.97|12.97|13.22|13.31|13.47|13.22|13.39|13.22|13.22|13.39|13.56|13.56|13.64|13.56|13.56|13.56|13.56|13.98|13.98|14.23|13.98|13.98|13.98|14.1|13.98|14.06|14.14|14.14|14.39|14.31|14.31|14.23|14.39|14.31|14.56|14.98|15.06|15.23|15.06|15.15|15.15|15.15|14.98|15.23|15.23|15.06|15.06|14.98|14.98|15.15|15.06|14.9|14.9|14.9|15.06|15.06|15.06|15.82|15.98|16.07|16.32|16.15|16.15|16.32|16.32|16.24
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|38.8|38.5||39.3|39.45|38|37.35|42.15|42.25|39.8|39|40|41.6|41.7|42|42.1|42.4|43|40.5|39.8|43|43.95|44|49|47|49.45|46.95|47|48|47|48|48|42.9|43.8|43.3|44|48|49.95|49.05|50.35|50.5|50|51.25|51.5|52|52|52|53.4|50.25|51|49.35|50.95|51.2|50.95|51|50|54.7|54.3|54.9|57.5|54.95|53.8|53.9|54|54.95|55|55|54.95|54.95|53.35|54.9|54.6|54.9|55|54|55|55|54.75|54.75|53.5|55|55.25|55|55|52|54.95|54.8|46.95|47|45.45|46.35|46.45|46.45|47|46|47.45|46.45|47.5|47.5|47.5|46.5|48|46|46|46.1|45|45.15|45.8|44.95|45.5|45.35|45.5|42.9|41.45|41|43|41.05|41|41|40.95|41.95|41.9|41.75|41.8|42.5|40.2|41.25|41.25|41.65|41.3|40.4|41.05|38.2|42|38.6|35|29.8|29.5|28.4|29.5|29.9|29.8|30|30|29|29|30.4|30|31|30|30.3|28.35|28.5|28.9|28.95|27.25|26.5|28.7|29.2|25|31.9|27.85|32|33.5|34.5||28.8|28|29|28.75|32|29.5|30|32.25|32.6|40|37|41.9|40|42|40|43.5|44.75|53.4|51.55|52.95|53.35|53.35|53.95|55|56.45|56.45|58.3|57.45|58.7|56.15|58.95|55|55.4|55.85|55|56.8|54|54|56.1|57.35|57.85|56|56.85|58.5|58|59|62|62.8|63|62|58|54.6|55.5|55|59.85|58.75|62|69|61.2|64|65.25|64.1|65|66.8|69|70|66|68|68.5|69|69.85|69.85|68.95|68.9|68.9|69.8|69.95|68.65|65|65|63.3|64.8|66.5|67.5|65.95|70.45
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.7361|4.6281|4.2106|4.3114|3.8615|3.7428|3.5269|3.3829|3.3505|3.2749|3.2857|3.131|2.5336|2.7279|2.7639|2.8179|2.6415|2.7711|2.6559|2.44|2.7855|2.8503|2.951|3.095|2.9582|2.7927|2.6991|2.5912|2.5372|2.8611|2.7531|2.7279|2.6271|2.5552|2.5948|2.7351|3.2353|3.2102|3.0842|3.2102|3.1346|3.0338|3.095|3.1274|3.2174|3.2785|3.3721|3.4477|3.4189|3.5341|3.4909|3.4189|3.57|3.4801|3.4369|3.2641|3.3433|3.3937|3.2389|3.5089|3.2965|3.3793|3.3829|3.3973|3.4405|3.2425|3.221|3.221|3.167|3.167|2.8827|2.7819|2.8323|2.8791|2.8647|2.8251|2.7279|2.7063|2.6631|2.602|2.5156|2.3176|2.332|2.2889|2.1845|2.4076|2.5156|2.7207|2.5192|2.6955|2.6451|2.5948|2.6092|2.6739|2.6595|2.6451|2.8035|2.6631|2.5012|2.7891|2.6271|3.0518|2.9366|2.6487|2.3824|2.3069|2.2997|2.3608|2.1593|2.1341|2.1413|2.0081|2.0153|2.0873|2.0153|2.0117|1.8822|1.8354|1.6303|1.5655|1.5475|1.5763|1.5871|1.5259|1.6087|1.6339|1.5799|1.5835|1.5835|1.6195|1.6411|1.5835|1.5763|1.5835|1.4215|1.292|1.3172|1.328|1.1804|1.1768|1.1372|1.0005|0.9789|0.9537|0.9465|0.9645|1.0113|1.1084|0.9213|0.8997|0.9285|0.8457|0.7917|0.6118|0.763|0.7917|0.763|0.7198|0.6406|0.5873|0.5693|0.5139|0.5988|0.6845|0.8061|0.8997|0.8277|0.7378|0.8961|0.8817|0.9069|0.8493|0.8457|0.8817|0.8565|1.1516|1.2092|1.346|1.4071|1.4035|1.8138|2.0513|1.9074|2.3248|2.5192|2.6991|2.9151|2.8071|2.8431|2.6847|2.7711|2.8071|2.8035|2.5984|2.4364|2.5516|2.53|2.9762|2.9187|3.059|3.0806|3.095|2.987|3.0446|3.2389|2.9151|2.6775|2.6991|2.5912|2.7279|2.7027|2.386|2.3932|2.4616|2.6631|2.4328|2.5696|2.2277|2.4004|1.9758|2.1629|2.3752|3.84|3.6888|3.6996|3.4405|3.3829|3.3109|3.167|3.9299|4.2826|4.4626|4.5129|4.1315|4.3402|4.405|4.405|4.6101|4.7613|4.862|4.5633|4.4841|4.5129|4.8764|5.1319|4.8584|6.6111|6.4779|6.5139|6.5499|6.6254|6.3735
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|158.9|159|159|159|159|159.5|146|142|141.7|147.9|141|144|138.9|135|136|134|131.2|134.9|134.5|133.9|131|132.7|134.6|137|142|139.8|127.3|135|130|138|139.8|138|145|135|140|147.5|152.4|152|149|154|157|153.2|146.1|157.2|160|164.9|158.2|168|172|162|146|142|136.7|139.4|139.5|143.4|145|148.5|134.8|136.4|135|139|136.8|140|141|142|140|140|140|141|138|141.5|142|142.7|145|137|139|141|149.9|149|149.5|145|148|136|130.2|133.4|134.5|135|130|125|125|120.5|118.6|123.7|125|130|125|130|120|122|119|117|120|122.2|110.5|105|103|104|103|105|102.5|103|108|110|110|110|114.5|107.9|108.7|102.2|102|103.3|100|99.8|112|118|120|120|119|121.5|124.7|120|122|118|118|118|122|114.7|120|115|118.9|121|122.5|135|129|130.5|140|145|146.9|135|139.9|140|143|117|107|107|99.95|96.5|98|97|100|112.5|119|115|115.1|124.4|121|125|125|138|140|134.1|140|135|135|137.5|135|148|140|140|140|149|149.9|176|178|172|171|175|181|182|181|178|181|192.9|176|180|200|200|206.5|225|224|225|232.1|239.5|235.6|230|228|233.4|237.9|230|231.3|236|239.9|242|238.9|241.9|244.9|242.9|248|239.9|236.8|257|257|252|244|240|245|242.1|240|243|258|259.5|261.75|261|259.75|250|259|265|265|270|275|256|255|247.59|261.46|253.53|253.53|259.72|257.49|274.33|272.35|266.41
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|15.2|15.09|15.17|16.53|14.8|16.87|16.79|16.79|16.09|16.27|15.02|15.5|14.17|13.14|12.99|12.55|12.47|14.02|13.73|12.77|14.76|14.36|14.54|15.02|12.95|13.03|11.92|11.81|10.96|12.4|12.55|12.77|12.1|12.29|14.76|14.02|19.56|21.07|21.92|24.25|23.1|22.29|22.48|24.14|25.1|24.06|24.98|24.8|25.76|26.39|26.39|26.98|27.31|26.83|26.13|25.61|26.39|26.05|24.65|27.16|26.2|25.02|25.1|23.99|23.8|22.14|21.4|21.22|20.89|20.67|18.67|18.05|17.16|17.49|17.94|17.31|17.35|17.79|17.57|16.98|17.49|16.27|16.2|16.27|15.87|16.09|16.24|17.27|17.53|16.68|16.02|17.01|21.2|21.65|23.15|22.55|23.7|24.7|23.95|27.2|24.1|27.7|29|28.9|26.1|26|24.85|24.4|25.85|24.5|24.2|23.7|22.5|22.75|24.5|25|27|27.45|24.6|23|23.1|22.65|23.15|23.85|24.35|23.85|23.1|21.95|22.2|23.25|24.6|21.45|23.45|24.9|24.85|23.4|21|19.15|18.5|18|17.8|16.8|16|15.75|16|16|16.25|17.4|18.6|18.05|17.9|15.3|15.95|13.75||15.86|15.21|13.2|12.66|13.55|17.06|15.61|17.3|19.01|22.05|21.86|22.53|22.34|25.86|26.43|24.6|22.24|22.24|24.15|24.72|27.57|24.34|26.62|29.47|27.57|26.05|26.24|27.28|38.06|39.58|37.64|41.81|42.8|44.81|43.16|45.82|45.06|54.95|54.76|50.95|49.48|50.76|52.47|52.28|55.99|58.46|57.89|58.37|60.08|59.27|63.69|62.36|59.89|57.65|61.55|56.09|54.19|62.41|64.97|67.87|67.07|65.88|66.69|71.72|64.69|61.79|66.35|72.67|75.1|74.15|75.19|77.48|74.53|67.49|70.25|72.44|79.85|87.03|89.36|91.88|92.78|82.32|85.18|87.93|89.79|95.82|94.35|85.56|96.58|114.36|111.22|119.97|121.68|119.49|121.3|118.54|120.92
05101|955643|/equities/usi-group-holdings-ag|CHALL|21.5|21.5|22.45|24.5|24.45|23.5|23|25.2|27.5|27.5|35|35|25.1|25.05|25.05|32||40.75|40|62.5|||45|||||||50.05||||||||100|||||||114.4||100.1|110|114.4|117||115.9||||114.5||||||||||||115.3|116.9|||||115|112|110.8|||115||||||114||||114|||114|115|115|115|||116|115|115|116.5|122|120|118.5|119.9|119.5|117.5|120|119|119|119|119|119|118|119|117||117|119|117|117|117|117|117|117|118|117|119|119|119|120|116.6|119.1|120||118.571|118.077|122.912|118.093|122.196|118.093|113.989|112.621|113.077|117.181|116.725|111.709|118.549|110.342|109.43||108.518|105.782|110.797|105.782|107.606|102.134|101.222|102.134|99.399|97.575|99.399|99.855|100.766||98.487||109.43|109.43|109.43|||109.43|108.518|109.43|113.077|112.165|120.373|106.694|||137.699|138.611|141.347|137.699|142.259|143.17|143.17|143.17|136.31|137.687||137.601|||137.601|136.827||||137.687|137.601||130.803|136.827|143.625|143.625|143.625|143.625|143.711|140.269|129.942||||146.293||||139.408|146.293||151.456|152.23|||153.952|147.239||156.619|156.619|150.595|149.735|149.735|149.735|148.874|150.595|153.177|152.317|152.317|153.263|154.038|157.48|160.148||160.148|155.22||154.399|148.65|151.935|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|371.7084|379.3637|367.8807|380.2143|388.2949|383.6167|380.2143|375.9614|370.0072|370.8578|360.2254|350.4436|358.0989|382.7661|386.1685|379.3637|369.5819|369.1566|365.7543|341.0871|357.2484|360.6507|358.9495|357.6737|350.0183|344.4895|346.1907|336.8342|332.1559|343.2136|333.0065|315.5694|318.1212|303.6611|307.9141|316.42|366.6049|371.2831|368.306|381.9155|390.4214|379.789|386.1685|385.7432|398.9273|398.0767|408.2838|410.8356|415.0886|409.985|402.3297|406.1574|399.3526|395.9503|381.0649|357.2484|369.5819|372.9843|363.2025|364.0531|352.9954|360.6507|351.7195|351.2942|364.4784|358.9495|367.0302|370.0072|363.6278|370.8578|365.7543|342.7883|354.6966|348.7424|358.0989|371.2831|363.2025|352.5701|360.2254|372.559|383.1914|378.5131|369.1566|374.2602|363.2025|370.0072|361.9266|353.4207|362.3519|363.6278|372.9843|370.0072|346.616|341.9377|357.2484|360.6507|316.42|322.3741|326.6271|330.88|326.6271|351.2942|379.3637|378.5131|378.5131|387.0191|383.6167|362.7772|350.4436|345.3401|342.363|349.593|344.4895|347.8919|358.0989|352.9954|339.3859|333.0065|327.903|323.65|321.5235|319.397|335.5583|315.9947|336.4089|336.8342|341.9377|343.6389|337.6848|344.9148|350.4436|351.7195|349.1677|355.5472|337.6848|331.3053|336.8342|321.0982|319.8223|320.6729|318.9717|315.5694|308.7647|318.1212|296.8564|298.5576|296.4311|293.8793|292.6034|268.7869|285.7987|296.0058|296.0058|282.8216|278.1434|262.8327|271.7639|244.545|225.4067|236.8897|217.7514|204.1419|224.9814|223.7055|242.8438|242.4185|246.6715|256.028|257.7292|289.2011|290.9022|299.4081|310.4658|293.454|324.9259|276.0169|250.9244|288.7758|315.1441|348.7424|325.7765|327.903|306.2129|382.7661|412.5368|467.8252|497.5959|465.2735|487.3888|544.3785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.4|8.67|8.67|8.55|9.15|9.2|9.5|9.48|9.27|9.39|8.7|9.33|9.3|8.75|8.4|8.5|7.67|8.6|8.68|8.27|8.9|9|9.05|9.95|9.59|9.37|8.6|8.69|8.55|9.42|8.72|9.31|9.18|8.83|9.75|9.15|10.8|11.65|11.8|12.15|12.35|11.75|11.4|12.35|13.35|13.6|13.75|14|14|14.05|14.25|14.35|14.3|14.45|14.15|13.05|13.85|13.55|13.3|14.05|14.4|14.3|13.65|14.2|14.75|14.95|14.7|13.9|14|13.7|13.05|12.55|12.7|12.55|12.75|13.05|12.8|12.45|12.25|11.25|11.25|11.2|11.3|11|11|9.9|10|10.45|10.6|10|9.67|9.9|9.5|9.99|10.9|10.2|10.5|10.7|10.25|10.5|10.25|11.85|12.85|12.85|13.1|11.5|11.35|11.65|11.4|11.5|10.7|10.45|10.1|10.2|10.55|10.65|10.8|10.8|9.75|10.05|10.3|9.56|10.1|10.55|10.9|10.75|10.75|10.9|11.7|11.65|11.7|12|12.25|12.7|12.4|11|12.95|13.35|13.3|13.1|13.65|14|13.2|12.55|13.5|13.45|13.7|14.05|11.9|11.9|11.6|11.95|11.85|10.1|9.6|9.8|9.4|9|8.8|8.08|7.7|6.8|7|7.96|8|7.9|7.91|8.05|8.35|8.48|8.19|8.08|7.91|7.8|7.42|7.17|6.51|7.3|7.4|7.5|6.46|7|6.53|8.71|9.62|9.63|9.8|10.3|10.8|10.1|10.4|9.11|9.19|9|8.7|8.5|8.91|10.4|10.3|11.15|10.85|10.55|10.9|11.55|10.6|11|11.35|11.6|11.65|11.9|11.25|10.4|10.8|12.05|12.1|12.1|11.85|12.85|11.4|10.25|10|10.65|11.6|12.35|12.55|12.9|12.3|12.5|11.2|13.05|13.45|13.85|13.3|12.35|12.6|12.5|11.6|11.75|12.6|12.5|13.2|12.75|12.5|14.2|14.8|15|16.4|16.35|16.1|15.05|15.6|15.15
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.15|50.95|51.5|56.3|52|53.25|53.5|53|55.25|56.65|52.65|54|53.1|52|48.95|48|44.75|48.7|49.95|49.2|50.8|53.6|56.85|59|57.4|57.9|54.2|54.9|54|55|55|54|50|52.65|54.8|62.3|80.5|83.95|84|89.4|90.75|85|81|90.7|95.5|100.9|110|117.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|37.8|37.75|37.6|38.95|38.35|38|37.75|35.5|34.3|33.95|34|34.9|34.15|35.25|32.5|32.4|34.2|34.95|39|40.65|43.5|44|44.4|44.85|46.45|39.4|37.95|38.45|39.5|36.05|40|40.4|39.95|39.6|38.4|40.5|42|45.95|46.2|47.5|47.6|48|50|49.85|49.95|49.2|50|48.8|50|51.4|53|52.65|50.55|51.4|49.5|49.3|55|58.9|55.65|56.6|56.45|56.5|56|56.3|55.4|56.45|56|56|54|55.75|52.35|52|54|54.5|54.8|56|55|58.5|57.9|54.25|57|54|58|59.8|52.5|56.95|64.95|63.7|63.7|63|63|62.75|64.5|66.3|66.95|66.4|64.3|65.5|63|65|61.4|68.5|69.6|69.9|73.05|69|68.6|68|69.5|65.25|66|67.1|66|66.5|67.7|66.4|66.85|67|66.35|65.9|66.15|66.1|66|66.05|65.5|64.2|66.2|70.5|74.3|73.5|72.5|69.25|72.1|73.1|71.5|71.5|71|69|70|72|72|71|72|70|70.5|65.8|63|67.5|69|69.4|68.5|72|70|70.2|69.8|66|67.5|63.65|61.5|61.5|59|57.5|65|70.5|71.95|74|75.75|76|77|80.45|80.5|76.5|77|78.5|79.5|74.75|78|79.5|79.5|83.5|78.5|85|79.6|93|93|93|91.6|90.5|92|93.8|95.9|91|90.5|91.5|90.9|91|93.15|91|92|93.5|95|95|96|95.55|96.95|95.6|95.5|95.9|95.85|96.45|93.25|92.95|93.5|90.75|91.95|90|92.3|87|88.5|88|91.5|95.35|95.05|95.7|97.35|97.5|98.8|96|91.4|93.85|98|98.55|101.9|99.45|98.5|97.7|98.25|96.5|99.5|99.75|98.25|97.55|92.15|97.6|100.4|99.45|102.5|102|100.5|101.9|101.8|103.4
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|71.75|72.7|72.9|76.2|70.85|72.1|71.35|74.15|72.05|71.85|71.55|69.45|65.9|63.85|64.4|64.9|60.35|62.9|65.1|61.05|64.6|69.65|71.2|74.65|69.5|70.25|68.7|67|61.85|64.75|64.75|68|68.4|67.15|69.15|70.9|78.55|82.35|80.35|85.7|87.9|84.15|87.1|87.15|88.75|89.1|90.85|91.55|91.65|95.65|94.6|92.35|93.35|91.4|94.05|93.8|97.6|99.9|99.35|102.3|102.2|100.4|96.8|93.3|94.7|91.9|91|91.75|90.9|91.7|89.95|88.2|90.05|88.8|93.2|90.95|92.25|91.65|91.2|88.5|89.1|84.9|86.7|84.45|82.9|81.15|82.65|84.7|83.45|81.2|79.05|78.6|74.7|77.1|81.1|81.05|81.25|81.8|79.5|80.7|77.95|85.1|93.1|94.35|95|94.7|93|94.05|95.6|91.65|92.4|91.4|86.45|84.65|88.5|88.5|93.55|93.8|86.05|86.9|84.35|84.4|87.45|85.25|87.05|90.4|90.6|88.15|93.9|98.75|99.15|96.8|99.25|100.7|97.1|92.9|94.7|90.2|88.65|88.55|85.2|83.75|81.65|76.8|78.25|79.4|82.2|84.5|88.85|84.5|87|85.15|90.4|84.7|82.35|83.2|79|81.45|73.4|72.85|63.05|55.95|66.65|64.1|78.8|78.7|72.25|68.55|76.05|80.35|78.5|76.35|74.9|78.45|71|67.5|65.5|55.95|60.6|61.65|48.7|52.95|59.5|76.3|78.3|83|87.9|90.55|94.5|102.8|105|102.8|98.95|98.7|100.1|94|100.6|106.4|111.2|115.7|115.5|118.6|112.3|114.8|114.1|117|110.5|109.9|100.4|104|97.5|88.8|89.8|90.1|94.5|93.5|92.4|92.8|97.4|95.4|98|104.4|107.1|111.5|111|117|117.1|109.3|105.7|111.7|115.4|123.2|121|119.8|124.3|121.5|117.8|116.7|114.7|111.5|110.7|109.8|106.9|108.2|109.8|112|119|119.8|122|121.1|122.4|124.1
05108|949723|/equities/bank-linth-llb-ag|CHALL|431|441|443|443|440|440|440|438|442|443.5|446.5|451|447|446|446|445|441|436|439|441.5|445|446|445|449|447.25|444.75|449|449|442.5|445|434|430|448|447|450|450|450|450|448|447.5|448|447|445|435|447.5|446|452.25|450|449|457.5|455|460|460|459.5|460|460|462.5|463|464.5|475|470|465|463|467.5|472.5|470|465|460|457.5|470.75|472.5|474|473|472.5|480|475|470|467.5|467.5|480|481|486|485|490|490|490|492.5|495|497.5|493|493|493|493|493|490.07|493|493|497.88|494.95|497.88|495.44|495.44|495.44|493|490.56|490.56|490.56|488.12|488.12|488.12|488.12|488.12|485.68|485.68|485.68|483.24|478.36|478.36|475.92|473.47|473.47|471.03|466.15|463.71|461.27|461.27|456.39|453.95|451.51|449.07|446.63|446.63|446.63|444.19|444.19|444.19|444.19|444.19|440.04|436.87|434.43|429.54|420.4|418.03|418.03|413.28|408.53|403.77|403.77|401.4|401.4|396.65|391.9|387.15|387.15|384.77|382.4|377.65|375.27|375.27|370.52|365.77|365.77|365.77|361.02|356.27|361.02|361.02|363.4|372.42|372.42|372.42|372.42|370.52|372.42|375.27|375.27|382.4|384.77|384.77|382.4|389.52|389.52|391.42|391.42|391.9|394.27|394.27|394.27|389.52|394.27|394.27|394.27|396.65|397.03|392.41|415.5|427.04|429.35|429.35|429.35|429.35|433.96|433.96|433.96|438.58|433.96|433.96|433.96|438.58|438.58|443.2|451.51|452.2|453.35|455.89|457.05|460.74|461.66|461.66|461.66|469.05|469.05|470.9|469.05|467.2|467.2|467.2|469.05|472.28|472.28|473.21|473.21|473.21|473.67|474.13|472.74|472.74|474.13|474.59|474.59|469.05|468.13|470.9|473.67|475.51|480.13|469.07|471.78|467.27|466.37|466.37
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|473.75|478.25|474.75|482.5|476|482|486.25|482|481|476.25|470.5|471|468.5|445.75|456.25|464.75|452.5|452.25|451|414.25|429.5|461.25|458.5|467.75|458.75|473.75|463|469.75|443.5|456.25|450|459|432.25|421.5|440|435|500.5|507.5|507|512|502|492|490|494.25|501|500|498|509|539|531.5|520|517.5|521|518|510|507.5|503.5|506|513|528.5|522.5|522.5|523|516|515|508|491|500|489.75|489.25|484.25|462.5|475|478|477.5|478.5|486|499|501|505|496|492.75|497.5|494.75|480|471.25|466|481|465|464.25|466.5|457.18|435.64|438.58|452.28|433.19|437.6|439.8|424.63|422.67|402.85|464.03|483.86|479.69|491.44|485.57|471.86|469.42|471.86|462.81|468.44|437.11|428.3|425.85|419.98|413.61|417.53|427.81|402.36|396.48|397.71|405.54|394.52|397.71|400.64|376.41|366.13|378.37|401.38|407.25|402.36|397.46|396.48|403.09|387.92|376.9|390.61|384.25|371.03|365.4|369.07|355.61|344.81|321.73|331.72|333.15|366.7|364.56|355.28|389.07|388.59|362.42|352.19|372.17|368.37|361.7|371.94|370.51|345.52|333.15|309.11|272.7|296.03|301.74|302.69|312.21|310.07|296.98|299.12|312.21|302.45|285.56|282.7|308.16|314.11|321.73|272.23|280.8|247.48|245.58|272.71|297.93|261.76|329.58|334.34|323.63|309.35|309.35|317.92|314.11|273.66|282.22|266.52|282.22|270.33|253.22|263.77|283.18|305.97|316.52|324.12|316.95|312.3|320.74|328.55|346.28|346.91|336.36|379.83|400.93|370.12|354.51|374.13|399.24|455.79|432.16|413.8|413.59|391.01|389.75|381.52|387.85|406.84|422.88|424.56|415.28|417.39|449.46|405.36|441.02|447.35|456.64|442.29|464.23|468.45|471.83|441.02|441.44|426.67|460.01|481.96|466.77|446.51|478.16|523.74|517.41|549.91|541.04|535.98|531.76|522.48|536.4
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|10.215|10.15|10.275|10.275|10.235|10.375|10.21|10.34|10.22|10.335|10.1|10.125|10.1|9.945|9.8|9.725|9.59|9.6|9.37|9.345|9.525|9.69|9.65|9.75|9.65|9.7|9.65|9.87|9.555|9.675|9.875|10|10|9.5|10.4|10.65|10.9|10.995|11|11.2|11.35|11.5|11.58|11.445|11.6|11.585|11.51|11.565|11.675|11.7|11.55|11.495|11.5|11.37|11.205|11.13|11.195|11.15|11.075|11.05|11.125|11.1|11.04|10.8|10.745|10.75|10.75|10.625|10.74|10.65|10.755|10.76|10.8|10.745|10.8|10.8|10.75|10.8|10.615|10.745|10.695|10.75|10.745|10.695|10.75|10.775|10.745|10.75|10.35|10.6|10.725|10.805|10.9|11.14|11.2|11.195|11.205|11.25|11.4|11.4|11.175|11.65|11.83|11.8|11.875|11.945|12|12.045|12.12|11.625|11.25|11.1|11.21|11.25|11.245|11.34|11.445|11.305|11.45|11.3|11.175|11.5|11.495|11.69|11.68|11.75|11.875|11.975|11.775|11.65|12|11.85|11.99|12.1|12.225|12.3|12.45|12.35|12|11.9|11.65|11.55|11.75|11.5|11.675|11.55|11.555|11.7|11.4|11.3|11.3|11.2|10.995|10.3|10.3|10.6|10.45|10.2|9.95|10.35|9.75|9|8.9|9.695|9.755|10.4|10.7|10.9|10.8|10.85|11|11|10.8|10.95|10.75|11|11|11.815|11.8|11.85|11.4|11.5|11.3|12.15|12.5|12.25|13.075|12.45|12.05|11.75|11.725|11.76|11.45|11.45|11.85|11.65|11.75|12.5|12.55|12.775|12.8875|13|12.85|13.1|13.1|13.025|12.95|12.95|12.75|13|12.25|12.25|12.85|13.05|13.5|13.75|13.7375|13.75|14.1|13.55|13.6|13.95|13.95|14.1|14.1|14|13.9|14.15|13.55|13.85|14.05|14.05|14.25|14.2|14.3|14.35|14.5|14.4|14.5|14.5|14.5|14.45|14|14.25|14.5|14.4|14.35|14.35|14.45|14.5|14.525|14.4875
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|67|67|66|65.6|67|66|67|67.15|67.45|68|62.7|62.7|62.7|61.95|60.05|62|63.9|63.5|63.85|60|65|65|64|65|62|62|62|62|64.95|61.05|65|65|65|65|63|63|64|63.95|63|67|67|68|65|63.5|65|63.5|65|64|63.5|62|63.5|63.5|63.5|63.5|63.5|63|70|61|61|61|59.9|61|60.8|61|61|61|58.55|60.9|60|59.45|58.5|59|58.5|59.95|58.5|60|59.7|59.7|59.55|59|59.5|59.5|59.7|59.2|57|57.5|58|58.05|57|57.5|61|59.55|61.5|61.5|59.5|58.5|59.5|62|59|60|62|61|61|61|60|61.9|62|60.5|61.9|60.05|60.95|59.7|60.85|62|62|60.1|61.95|62|58.15|58.05|61|61|59.95|59|59.5|60.4|61.35|60.85|61.9|60|60|59.95|60.5|58|65|64.5|64.95|62.2|65|65|66.9|67.6|67.7|64|64|67|67|68|67|65|65|64|65|64.1|63.15|64.95|67|65|65.5|65.5|65|65|65|64.95|65|65|65|61|61.05|62|61|60.5|60.5|62|61|60|60.75|66.5|58.8|63|62.9|62.85|61|62.85|62.75|62.7|62.7|62.7|62.8|62.85|62|63.01|64.49|64.49|63.21|63.01|63.21|59.37|62.03|62.52|61.54|60.06|61.05|61.54|60.06|61.05|59.08|59.08|58.09||59.08|59.08|60.06|60.65|62.03|63.46|63.51|63.01|60.55|58.09|59.57|58.09|58.09|58.09|58.09|58.09|58.09|58.09|55.14|55.38|55.63|56.37|56.12|57.11|57.11|57.85|57.85|56.61|59.08|58.09|58.09|59.96|56.61|62.92|61.05|58.58|58.58|59.08|59.08|61.54|61.05|55.14
05112|955653|/equities/banque-cantonale-du-valais|CHALL|75.6|76|76|74.6|76.4|76|75.5|75.3|74.9|74.6|73.7|72|71.9|72|71.3|70.9|71.1|70.5|70.3|70|70.2|70.1|70.6|70.8|70.2|70.6|69.9|71.1|70|70.3|71.2|71.1|71.1|70.2|71.1|71.1|68.8|68.6|68.6|67.9|66.8|67|66.1|66.1|65.5|66.1|65.7|65.5|66.1|66.1|66.4|66.6|66.4|66.3|66.6|66.6|64.8|65.2|64.8|64|63.5|63.4|63.3|63|62.6|62.1|61.4|62.3|62.6|61.2|61.4|61.7|61.5|60.8|61.7|61.8|62.1|60.9|60.8|61|62.1|64.8|66.1|64.8|62.9|62.6|62.6|62.3|61.7|62.1|62.6|62.1|60.3|61.2|59.4|59|58.8|58.5|59|58.9|58.8|59.7|59.4|58.5|58.4|59.4|59|59|59|58.5|57.2|56.1|56.8|54.5|53.9|52.3|51.7|51.4|51.7|51.2|50.8|50.9|50.3|50.1|50.1|50.1|49.6|49.9|49.5|49.5|49.8|49.9|49.4|49.4|48.7|47.7|47.8|46.9|46.5|46.3|46.4|46.5|46|46|45.8|44.7|44.2|44.2|43.5|43.8|43.3|42.8|42.2|43.2|42.7|42.6|42.7|42.6|42.5|42.5|42.2|41.9|42.1|42.1|41.7|42.1|42.1|42|41.8|42|41.7|41.7|41.9|42|41.7|41.8|41.3|41.7|41.7|41.7|41.6|41.8|41.9|42|42.1|42.5|42.5|42.2|42.5|42.1|42.3|42.4|42.5|42.5|42.6|42.5|42.8|42.8|42.9|42.9|42.8|42.7|42.6|42.6|42.5|42.1|43.3|43.4|43.3|43.3|43.3|42.9|43.1|43.3|43.3|43.3|43.3|43.3|43.2|43.3|43.3|43.4|43.3|43.5|43.4|43.3|43.3|43.1|43.1|43.2|43.2|43.6|43.6|43.4|43.4|43.6|43.7|43.9|44.2|44.5|44.2|44.7|44.2|44.6|44.6|44.6|45|44.7|44.9|44.9|44.9|44.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|848.25|898.93|871.6|905.39|889.49|875.58|898.44|881.04|865.64|860.67|877.57|875.58|892.97|909.87|919.8|897.44|863.16|845.27|842.78|816.94|834.33|841.29|838.31|824.4|840.79|799.05|783.15|762.28|730.48|726.5|766.75|760.79|740.42|729.48|743.89|751.84|825.89|849.74|830.36|851.73|834.83|811.97|830.36|835.82|843.78|826.38|847.75|846.26|826.88|821.41|804.02|805.02|795.08|773.71|734.95|707.62|727.5|753.34|747.37|751.29|741.54|738.61|741.54|746.41|756.17|740.56|755.68|754.71|752.27|767.39|779.1|767.88|780.56|780.56|772.27|774.22|736.66|738.61|733.24|742.51|748.37|715.68|717.14|678.12|685.92|648.84|647.38|628.35|642.5|657.63|664.94|659.58|647.38|638.11|640.55|674.21|688.85|676.65|634.21|672.75|649.33|664.46|696.65|697.63|657.63|653.72|667.87|663.48|644.45|626.89|629.82|623.97|617.27|641.2|654.12|637.37|631.63|638.81|624.93|621.58|616.32|607.7|630.19|627.8|603.88|604.35|551.72|549.33|570.38|562.72|572.29|573.25|572.29|574.21|574.21|555.55|533.53|574.21|591.43|585.69|594.3|565.12|583.3|575.64|569.9|551.24|549.33|561.77|562.72|555.07|563.68|540.23|546.93|526.36|519.66|513.44|446.92|469.89|513.92|535.45|478.51|473.48|474.68|478.89|524.25|491.98|486.37|505.08|603.29|664.08|644.44|621.99|626.67|620.12|617.32|664.08|673.44|607.96|619.19|540.62|439.6|445.22|447.09|618.25|621.99|637.89|632.28|645.38|677.18|681.85|698.69|654.73|664.55|658.47|617.78|601.88|655.66|632.28|647.71|692.14|696.35|715.53|716.46|738.44|722.54|734.23|695.88|708.98|729.55|751.54|789.42|762.76|787.08|784.27|825.89|822.66|830.05|788.96|775.11|770.5|765.42|780.19|761.26|794.04|794.04|830.97|841.59|814.81|761.72|794.5|843.9|840.21|852.21|860.98|881.75|868.37|790.81|764.49|761.72|796.35|805.58|799.58|770.96|748.34|789.42|782.04|772.8|821.74|873.44|854.98|922.38|958.39
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1300|1330|1311|1290|1320|1310|1309|1305|1300|1309|1297|1291|1270|1295|1300|1296|1320|1310|1255|1163|1235|1255|1255|1260|1272|1290|1285|1280|1295|1285|1275|1325|1320|1365|1350|1340|1330|1352|1323|1305|1289|1305|1310|1305|1305|1295|1290|1280|1289|1260|1285|1277|1283|1280|1275|1277|1270|1274|1265|1270|1269|1265|1264|1289|1276|1265|1280|1260|1250|1260|1252|1256|1250|1252|1253|1260|1250|1262|1290|1299|1265|1275|1268|1261|1300|1301|1295|1300|1261|1255|1275|1260|1246|1252|1235|1225|1190|1200|1195|1160|1150|1154|1160|1180|1130|1115|1085|1075|1092|1070|1080|1089|1100|1090|1078|1060|1052|1040|1036|1036|1040|1027|1026|1024|1020|1012|1009|997|1002|999|990|990|980|990|986|975|980|970|980|962|975|973|964|950|950|942|984|973|966|969|960|965|945|950|940|930|926|929|915|900|922|922|942|965|976|976|975|975|970|970|975|970|975|975|975|972|973.5|970|970|971|970|970|970|978|985|976|980|974|973|973|975|970|975|970|970|973|975|970|970|976|976|972|976|976|975|980|974|970|966|962|960|955|957|946|946|975|975|975|973|975|972|974|974|973|971|971|975|971|971|971|971|971|972|971|973|971|973|975|971|973|971|975|971|975|975|974|975|975|975|971|975|971
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|49.3|50.65|49|50.65|47.35|47.35|49.1|50|51.5|43.65|40.5|37.6|39|36.8|35.7|38.3|31.75|34.45|31.2|29.5|34|36.85|35.5|40.6|38.75|39.4|39.35|38.9|34.5|31.3|34|37.4|40.65|43.9|49.7|49.1|58.1|61|59.75|62.35|62.7|58.3|68.35|69.85|72|70.6|70.25|70.05|69.2|69.35|69.85|69.05|70.2|66.35|67.1|63.75|68.9|71.25|70.45|73|74.75|77|74.9|71.8|69.4|72.55|65|64.45|65.6|67.05|64.2|67.8|65.05|63.75|68.1|69|69|70.6|68.55|62|63.5|60.7|64|62.4|57|56.75|62.3|66.5|56.95|57.35|59.45|58.05|57.9|65.55|75.85|72|70|70.65|67.5|70.7|67.65|79.25|81.3|80.15|84|83.75|82.75|78.7|79|82.45|79|73|64.55|68.05|70.9|65.65|62.6|64|64.45|77.5|80|78.85|83.95|79|80.4|84.7|83.3|85|96.75|100|100|98|109|95.95|91.35|90|95.2|85.25|87.55|92|95.5|88|86.4|86.45|91.95|94.65|87.75|94.5|83.2|85.2|89.95|85.45|86.1|80.15|79.9|79|65.95|69.55|70.5|72.9|76.4|56.25|55.05|107.7|134|138.8|144.5|140|125|135.5|148.9|148.6|121.1|112|99.5|112.5|159|162.5|157.8|157.2|145|143|137|169|172.9|176.5|165.8|160|169.7|169|182|177.2|174|172.7|174|180.8|169.3|164.8|171|162.4|166|167|164.3|173.9|167.6|160.9|151.9|145.5|145.5|149.7|145.6|154.9|187.4|182.8|201.8|212.5|204|172|181.7|192|195|201.5|213.3|220.5|214.2|230|210.5|196|180.2|201.7|190|225|217.3|225|234.5|258.25|265.5|270|260|251.75|263|261.25|236|264|252.5|255|280|270|270|270.5|268.5|272
05116|949675|/equities/basler-kantonalbank|CHALL|112.38|112.28|111.58|111.58|110.98|111.28|111.18|111.78|114.46|121.92|131.17|130.97|131.47|131.27|131.67|131.67|129.08|128.29|128.49|131.17|135.65|136.24|136.44|136.54|137.14|137.24|137.04|137.73|137.73|137.73|137.73|143.01|142.31|142.21|142.11|142.21|143.7|143.6|143.4|143.4|143.2|142.91|142.51|142.51|142.01|142.01|141.91|141.91|141.61|141.22|141.22|139.92|141.22|139.72|139.92|139.23|140.42|141.22|143.2|143.4|143.3|143.8|143.4|143.2|142.31|141.51|141.71|144.4|144.5|144.4|142.51|141.61|142.11|141.91|141.71|141.41|141.12|141.22|140.92|140.82|140.82|140.62|140.42|140.22|139.62|139.52|139.52|139.52|139.23|141.41|142.21|142.31|142.71|142.81|141.22|140.22|138.23|136.54|136.44|135.05|134.25|130.67|131.47|131.27|130.87|130.08|123.91|123.81|123.12|122.72|122.32|122.02|121.62|121.33|120.83|120.53|120.33|119.83|118.94|119.14|119.54|119.34|118.74|118.64|118.44|118.14|117.85|117.55|117.65|117.45|117.35|117.25|117.15|117.35|116.95|116.55|116.35|116.15|115.86|115.66|115.76|115.46|114.56|114.36|114.46|114.27|114.36|114.36|114.36|114.36|114.27|114.17|114.17|114.07|113.87|115.56|115.46|115.36|114.46|114.36|114.27|112.87|113.27|112.48|113.17|113.27|114.27|114.17|114.36|114.36|114.46|114.17|114.17|114.27|113.97|113.97|114.36|114.36|114.17|114.17|114.17|114.36|114.36|115.36|115.26|114.96|115.06|114.96|115.26|115.36|114.86|114.76|114.46|114.36|114.76|114.86|115.26|115.56|115.36|115.56|115.36|115.56|115.76|115.66|115.06|114.76|114.36|113.97|116.25|115.86|115.86|115.86|115.86|115.46|115.36|115.26|114.96|114.86|114.76|114.36|114.07|114.17|113.87|114.27|113.97|113.47|113.47|113.47|113.07|113.07|113.17|113.17|113.07|113.17|113.17|112.38|112.97|114.17|114.36|114.36|114.36|114.46|114.36|114.36|114.27|113.87|114.36|114.36|115.06|115.86|116.65|118.34
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|14.41|14.86|14.8|14.95|14.67|14.63|14.27|14.5|14.5|14.56|14.15|13.6|13.1|12.44|12.4|12.15|11.82|11.94|11.52|11.3|11.15|11.12|10.89|11.57|11.2|10.61|10.74|10.79|10.46|10.64|10.36|9.52|9.6|9.29|9.3|9.6|11.8|12.32|11.85|12.71|12.85|12.21|12.64|12.74|13.26|13.35|13.48|13.4|13.16|13.08|12.64|12.67|12.93|13.23|12.82|12.35|13|12.96|12.52|12.75|13|12.89|12.81|12.7|62.85|62.3|61.8|61.5|61.4|61.05|60.85|61.55|62.5|60|61.15|61.05|59.5|60.9|58.1|55.9|57.5|57.9|57.6|55.9|55.2|55.65|55.95|58|56|53.9|55.5|55.5|55.3|60.9|63.25|62|59.4|60.85|60.8|63.3|62.25|67.5|70|70.9|70.7|70|72.95|73.65|75.25|74.85|73.75|74.5|71.9|72.1|73|72.75|75|75.5|76.65|75|75.85|77.45|76|73.1|75|75.25|72.5|70.35|74.55|77.95|77.5|76.5|77.5|77|74.85|70.7|71.5|71.15|71.6|73|72.5|71.25|67.75|67.85|68.5|68.2|67.15|65|63|61.8|62.8|64|67|66.7|65.7|63.75|63.65|65.4|62|63|64.5|57.2|65.5|66.8|70.9|71.2|68.5|67.95|69.5|70.9|68.75|66|64.2|59.8|63|70.15|67.65|72.2|76|73.5|72|75.5|69|83.45|86|86.55|89.65|89.5|94|93.6|93.45|90.6|90.9|87|84|84|82.1|83|83.5|84|84|81.9|79.25|82.4|81.6|82.2|79|78.45|78|79.5|75|72.4|75.85|77.8|79.5|77.7|80.7|81|81.4|81.15|83.8|85.5|83|85.55|85.65|86.4|91.95|91.75|87.95|91|95.1|99.8|101|100.8|105.6|104|103.5|101|101.5|100.5|98|96|93.45|95.6|96.35|96|98|95.2|96|97.5|97.7|99
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.5|87.2|86.5|86.8|87.5|89|89.2|90|90.4|87.5|88|86.7|86|84|84.8|84.7|82.3|82.5|80|77.2|80.8|78.3|79.7|80|75.8|77.5|79.5|81|76.5|86|83.7|84.2|78.2|75.5|76.2|80|83|91.2|90.8|94.5|93.5|91.2|94.2|96.1|96.2|95.5|98.8|98.4|99.5|100|98.3|97.5|96.8|100|96.8|87.5|90|90|88.2|89|87.9|87.5|87.2|83.5|88|84.8|84.5|84.7|83.2|83.2|81.5|80.5|81|80.8|83|84.9|83.7|80|79|80|77.8|76.5|75.9|75.7|73.1|73.2|71.8|70.8|61.5|61.5|61.6|62.8|63.8|64.7|64.5|65.5|65|63.6|62.8|63.2|58.5|65|65|66.2|63.9|66.1|65.3|62.8|61.5|57.2|57.7|58.3|58.5|59.5|59.5|59|59|58|57.5|56|56.4|51.8|51.5|51.5|51.8|50.5|51.2|52.5|52.5|52.4|50|51|51|52.8|51.5|51|52.5|51.5|52.2|55|56.5|50.7|48.5|47|48.5|48.5|49.5|49.5|46.8|46|46.8|43.5|46|41.7|41.4|39.2|40|38.9|39.4|36.8|35|36.5|38.5|40|40.5|35.5|37|37.8|36.6|38.6|37.5|36.9|37|39.5|39.6|38.2|37|38.2|41|39.8|41|41.5|41.9|47.2|51.1|51.5|53|52.4|51.9|48.8|48.1|49.2|49.5|48.7|49.7|48.8|52.9|52|53.5|53.2|53.6|51.1|51|51|50.5|50|51.3|52|53|54.5|53|50.7|54.7|56|58.2|58|60.7|56.4|51.9|49.5|54.2|60|61.8|64.3|65|65|67.3|66.2|64.5|69|70.9|75|71.5|68.7|69|68.8|69.8|69.9|66.8|67.8|61.6|61.4|58.5|62.5|63.5|62.5|64.3|64.5|64.3|65.5|66.4|67.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|170.88|162.66|166.95|163.1|166.42|165.72|168.69|161.7|161.61|155.15|154.71|153.66|153.83|154.27|154.01|154.71|151.65|152.26|151.12|149.03|154.71|160.74|160.48|158.29|160.83|161.26|160.56|159.69|154.71|156.37|158.2|156.81|161.61|161.35|163.89|162.14|174.81|175.69|170.53|178.48|179.18|179.79|182.85|185.13|190.46|194.04|195.79|182.68|194.91|194.04|190.54|194.04|194.04|197.89|176.38|171.66|170.09|170|166.95|169.74|166.42|166.77|165.98|164.85|156.37|155.93|154.36|156.46|156.89|157.16|160.83|154.27|155.15|149.46|148.42|140.9|141.95|141.6|141.16|136.44|139.85|136.35|139.85|141.6|141.6|143.35|143.7|144.22|144.22|135.48|139.41|135.92|137.84|144.22|140.55|144.22|135.48|135.48|132.94|140.72|133.73|141.16|144.57|143.78|145.53|142.03|142.21|142.03|139.85|139.85|139.41|139.15|140.64|140.72|141.77|139.94|140.72|136.35|135.57|132.94|135.04|133.03|138.01|134.52|139.85|140.72|135.92|138.1|136.35|136.35|136.7|135.3|137.23|142.91|141.16|142.47|146.67|146.84|148.59|143.78|142.03|141.07|143.7|138.1|143.78|135.48|131.11|133.73|131.11|122.37|122.37|118.87|119.75|118.87|120.18|120.18|118.43|119.31|118.87|115.73|128.05|118|126.21|124.55|131.72|131.11|126.74|124.12|123.24|128.92|113.63|118|106.81|126.74|107.07|105.76|102.26|109.96|111.44|109.34|114.06|125.08|112.32|137.14|142.03|142.03|138.8|142.47|147.98|142.91|152.52|154.71|155.41|155.49|157.33|165.63|163.89|163.45|164.32|164.76|166.07|164.32|165.55|165.2|163.89|161.7|161.61|164.06|163.97|162.75|155.76|160.83|165.9|166.07|165.98|162.57|163.45|160.39|157.51|161.88|161.7|168.26|170.35|168.26|164.32|166.07|165.63|160.39|161.7|159.08|170.35|174.29|173.85|169.13|172.19|171.32|164.32|160.39|158.29|163.45|166.07|161.7|154.71|167.82|174.81|176.56|177|179.18|178.22|166.07|172.19|180.49
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|127.36|132.02|132.02|133.58|126.8|125.19|132.96|130.35|128.61|130.22|108.72|110.78|108.72|105.62|101.89|100.96|101.27|101.27|101.27|102.57|101.89|101.89|101.27|100.65|100.83|100.9|102.51|99.41|96.3|98.16|94.12|95.55|92.57|93.19|90.15|101.21|104.69|104.5|106.86|105.68|106.86|111.46|97.67|96.3||97.54|98.16|96.73|96.3|100.96|100.65|101.21|102.2|98.72|98.6|93.69||94.31|96.18|96.3|93.81|91.7|92.82|83.31|84.81|86.98|84.49|83.25|83.31|84.87|82.63|86.36|86.98|83.87|85.43|85.43|86.36|83.19|83.19||79.84|82.57|79.03|83.25|83.25|83.25|83.25|86.92|83.94|83.87|86.79|83.81|84.43|82.01|83.94|85.01|83.28|83.28|82.15|83.58|86.26|90.12|89.82|86.26|86.26|88.04|83.88|88.04|83.28|87.39|84.47|80.78|86.26|83.28|84.47|82.09|79.89|77.93|74.24|77.33|73.47|74.42|75.85||74.36|75.85|75.85|74.36|73.47|79.65|74.36|74.66|72.87|74.36||71.68|74.3|70.19|74.24|71.38|70.19|68.41|71.38|71.38|71.38|66.63|66.63||68.52|68.8|67.95|68.57|74.23|71.37|69.09|69.37|||68.52|66.23|74.23|71.37|68.52||71.37|71.37|77.08|72.8|72.8|74.17|62.81|59.95|59.95|57.44|60.47|61.38|59.95|63.32|62.81|62.75|63.95|67.09|62.81|74.23|76.23|74.51|76.8|76.8||77.08|78.51|75.37|78.79|74.23|78.22|74.28|74.28|76.8|77.54|77.08|77.96|74.44|75.43|77.03|76.97||77.03|77.08||80.61|75.98|77.08|80.94|78.18|74.88|75.98|75.98|75.98|75.87|73.28|74.33|73.23|75.87||71.58|73.5|71.58|71.58|71.03|71.58|69.26|73.78|73.45|71.03|73.45|71.58||68.82|69.1|68.82||69.37|67.23|74.05|72.68|77.08|73.78|74.05|71.58|69.15|71.3|69.48
05121|949667|/equities/berner-kantonalbank-ag|CHALL|253|253|254|254|252.25|252.5|253|250.75|252.25|252|249.8|249.9|249.6|247.5|249.1|250.5|247|248.1|247.2|247|247.1|248.7|247|246.5|248|249.7|248.2|249.7|248.5|247|247|247|249|248|247|245|248.9|248|247.5|246.4|247|245.5|245|245|244.4|246|247|246|244.5|246.3|245.2|244.1|243.5|243.5|242|242.1|242|242.6|242.9|243|242.9|242.9|242|243|241.8|242.4|242|241.6|240.1|239.4|241.1|238.6|240|238.3|240.5|238.9|238.5|239.7|242.3|241|240.3|239.3|240.2|239.6|237|239.1|240.1|240|238.6|240.1|239.1|238.8|237|238.2|237|238.5|240|240|242.5|240.1|239|240|241.9|240.4|238.5|240|239|238.5|237|236|236|235.5|235.6|235|235|234|233.5|230|229.5|229.1|229|227.5|229|228|229|229.5|232|231.5|233.5|232|230.6|231|233.4|233|232.5|232.5|229.5|231.5|231|227.5|229.5|231.5|230.5|230|229|228.5|230|230|230.5|234.4|237.5|237.5|238|237.7|238|237.5|237.5|238.3|236|233.5|229.9|226|225.7|224.9|225|224|224.4|225.5|224.5|223.5|224|223.8|223.8|223|223.8|224.5|224|225|228|226.5|224.5|227.2|222.5|230|232.3|232|234|233|233|234.9|233.9|234.5|229.01|224.31|223.56|224.03|225.25|226.19|224.31|243.32|243.08|234.54|224.78|226.66|226.66|225.25|223.09|222.34|221.78|221.97|221.5|218.21|218.78|217.27|217.18|216.81|214.46|212.11|206.95|200.85|198.97|201.32|200.85|199.91|200.1|199.82|200.85|201.04|198.5|200.38|200.85|198.97|199.44|198.97|200.66|199.16|200.85|199.91|199.44|198.97|199.91|197.1|196.16|197.19|204.13|199.97|199.97|200.89|199.97|198.14|201.81|199.97
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|32|32.4|32.95|36.1|32.65|36.7|37.95|36.75|36.4|37.9|36|38.3|37.55|38.75|36.45|33|30|33|33.4|31.7|36|37.75|39.9|39.35|41.4|40.8|42.35|42.8|43.9|40|46.15|46|44.65|42.45|42.25|45.5|48.75|51.3|50.3|53|52.05|53.25|54.9|57.3|58.2|58|57.2|59|59.45|57.5|59.35|60|58.15|64.5|66.9|66.35|78|78.15|76.75|78.25|77.4|76.75|75.95|77|74.35|73.3|70.7|70.3|67.1|67.65|64.65|64.75|65.65|65.4|65.85|67.1|67.15|66.25|66.15|65.85|63.5|66.7|67.85|69.5|69.15|69.3|69.75|69.8|72|70|68.9|67.85|67.75|70.95|72.65|69.75|72.2|72.3|69.65|66.6|68|71.85|76.1|79.05|78.55|78.3|77|78.1|79.1|79|78.45|78.8|78.8|80.1|80.8|82|82.85|81.45|80.5|79.3|77.35|79.1|81.05|79.65|81|81|82.5|84.5|86.95|86.75|87|87.2|88.5|89.45|86.9|82.5|83.65|83|85|83|82.7|84.9|81|78|79.55|78.8|80|80.1|79.95|79|75.85|80|83|80.05|80.85|80.5|82.5|84.5|82.95|81.75|78.7|76.35|84.3|84.3|88.95|89.9|99.5|92.6|96|101.4|102|97.95|95|101|105|111|113|107.9|103.4|105|96|95|90|116|119.7|126.4|129.9|126.5|124|126.9|121|127|130|125.3|127.1|125|129.5|139.8|138.1|131.3|134|136.7|128.5|121.9|124|125|128.8|122.9|123.8|125.3|127.1|126|136.1|131.4|127.3|139.6|151|143.6|140|134|147|156|152.1|144|145.5|146.1|146|135|134|139|134|138.8|137.8|132.5|133.9|128|128|123.5|121|119.9|118.5|117.2|114.4|122.5|122.5|125.6|129.3|130.8|127.9|128.8|127.2|130.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|29.5|27|23.8|25.25|24.5|24.5|23.8|25.25|24.45|24.3|26.45|27.9|27.5|25.25|23.3|21.6|20.5|21.95|19.6|16.15|16.85|18.3|17.5|17.8|18.45|18.85|18.65|19.4|19.55|21.3|20|19.15|21.3|23.75|24.75|26|29.45|30.1|30.5|32|31.8|31.6|35|34.1|36.95|36.5|37.25|39.6|38.8|41.9|40.4|41.05|41.4|43.2|42.6|41.3|41.75|43.15|42.7|44.2|42.5|41.6|43.1|41.85|42.8|42.8|43|42.75|43|42.45|46.9|45.75|42.75|44|45.5|44|44.5|43.3|42.6|42.6|41.6|41|40|39.1|35.55|40|40|39.7|39.5|39|40.15|38.75|35.95|36.95|37.25|38|37.7|39.8|38.5|37.65|36.3|42.85|44.3|43.9|43.9|41.1|39.8|40.75|39.7|37.8|37.25|37.25|38.1|37.5|38.4|37|37.8|38|37.5|37.45|38.15|36.2|35.15|36.4|37.9|37.7|37.1|38|37.15|37.1|37.4|37.4|36.8|40|40.9|41.7|43.5|41.25|39.9|36|33.75|34.2|31.8|30.25|30.85|32|32.3|33.85|32.5|33.35|35.65|34.4|36|28.65|32|34.6|30.85|26|26|26|25.75|26|29.5|33.5|33.5|33.45|31.3|29.4|31.1|32|31.75|30.4|29.15|30.6|33|36.6|33|36.45|41.9|42|43.2|47.25|46.15|50|58.05|70|68|72.05|77.75|77|78.2|78.5|76.5|75.95|78|78.75|76.9|81|88.35|86.95|86|85.3|83.8|86.3|86|86.4|84|81.05|78.8|77.55|74.5|65.5|68.95|73|74.85|75.55|73.5|69.4|65.65|59.7|63.25|73|79.95|80.65|79.4|77.6|79.5|78|79|80.75|85.75|86.75|88|87|88|86|85|84.7|80.15|83.3|83.3|76.05|74|76.05|82.5|82|82.75|83.5|82.5|77|79|79.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|63.52|64.85|63.56|64.48|59.79|57.12|57.67|59.83|60.11|59.42|58.5|54.58|54.67|46.89|46.98|46.71|46.66|49.75|48.92|46.11|46.98|48.36|48.36|49.7|45.9|50.67|46.89|48.46|46.98|48.82|51.82|56.19|51.63|47.9|56.29|50.76|62.41|64.67|70.47|73.51|75.08|70.47|68.31|69.41|70.93|75.22|73.7|68.81|67.71|69.41|70.66|69.32|76.37|72.91|70.47|67.57|64.72|64.48|60.25|62.18|61.72|59.65|55|54.35|54.4|50.67|50.44|50.21|49.52|47.9|48.18|47.44|49.42|47.81|48.09|48.36|45.12|43.76|43.67|40.44|40.97|39.84|40.12|40.97|40.53|40.65|39.34|40.49|40.42|38.58|39.15|37.77|34.8|34.78|34.13|35.01|34.57|35.56|35.47|35.65|34.78|34.94|35.81|35.35|35.65|34.08|32.93|33.16|30.17|28.53|27.68|28.79|28.47|28.26|28.44|28.33|28.33|26.65|26.95|26.35|24.87|26.05|26.65|26.48|27.18|27.06|26.76|27.18|27.18|27.24|26.81|28.56|27.43|29.48|27.45|26.72|27.41|26.72|26.25|26.72|26.72|24.41|23.44|22.57|22.73|21.99|23.03|23.72|23.03|23.03|20.87|20.27|20.96|20.96|20.73|19.35|18.42|17.73|18.38|19.35|15.43|13.84|16.81|19.39|20.04|19.81|21.79|21.33|20.75|21.65|21|21.19|22.06|19.81|19.35|23.95|23.08|27.64|28.56|29.71|23.08|23.72|25.33|29.94|30.86|31.28|32.43|32.56|33.16|33.37|33.39|32.66|32.75|34.29|34.11|35.63|37.19|36.85|36.39|38.23|39.34|38.78|39.84|39.61|40.03|38|37.49|38.23|37.84|37.77|35.24|34.08|36.16|37.31|37.7|36.89|38.67|35.74|34.55|32.31|34.08|35.93|38.92|40.07|40.03|39.15|38.9|38.94|38.23|42.28|43.99|43.76|44.86|44.22|44.68|43.87|40.07|39.61|40.65|41.27|41.68|40.65|36.43|42.38|44.31|44.22|43.67|43.48|41.45|41.87|41.68|41.73
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|193.4|191.3|192|200.2|194|200.3|196.1|195.4|192|192|182.3|175|178|168|164.2|160.5|151.2|153.4|156|138.3|150.5|154.5|152.5|153.4|135.5|147.1|141.3|142.4|136.4|152.5|139.1|141.1|132.5|128.8|139|144.1|164|174.4|178|193.6|188.1|180.4|187|192.9|208|206.5|210|210|206.6|211|204.5|202.5|207.5|209.4|205|190.9|193|203.7|198.8|192.8|195|194.1|183.8|188.5|186.5|176.5|174.7|175|170.9|161.4|161|157.6|157.5|150.1|159|151.1|163|160|148|147.3|142.2|136.5|136.8|137.5|129|131.3|131.7|139|124.9|122.3|118.5|114|111.9|121|124|123.3|122|125.4|124.9|127.5|120|132.9|132.3|135|136.3|142|141|136.2|135|131.1|127|127|120|116.5|125|125.9|125|116|112.3|110.1|108.9|107.9|110.2|105|109.4|108.1|108.8|108.1|116|113.9|116|108.8|113.5|118|119|112.5|124.6|124.3|119.9|124.5|116.7|113|109.5|103.3|107.2|109.8|112|123.3|115.2|115|111|100|104|93.95|94|98.5|90.65|90.85|81.9|78.5|74.6|69|74.05|89.4|99.8|102.4|115|103.2|110.7|118|105|98.9|98.1|98.8|94.2|101|91.1|106|116.9|124.9|100.2|119.2|120|139|159.5|189|197.9|200|227|215.5|218|230.5|242.3|232.1|237|255|252.5|270|262|275|280|272.75|279.5|295|283.25|287.5|297|290|274.25|266.5|257.75|245|242.1|259.5|267|264.25|250|254.25|245|229.6|226.7|246|263.5|261|259.5|253.25|269|279.5|242|239.5|282.5|273|277|244|248.7|223.5|216.2|213|186.3|205|204|198|188.5|185.1|187|186.9|204|200.4|201.6|196.3|203.1|199.9
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|247.8|247.5|232.9|230|230|240|250|246|240|245|234.2|245|234|229.2|235|229.5|214.3|225.7|217.2|203.9|213|214.5|197.9|201.8|186.3|180|176.1|180.6|171|185|189|210|197|197.5|204.4|211|225.4|255.75|252.5|264.75|257.5|252|253.75|256.25|271|267.5|271.5|268.5|279|277.75|276.5|274.5|279|293|294|289.25|273|285|275|275.25|273.5|271.75|266.25|258.75|271.5|255|259|257.25|239.7|236|235|237.9|243|227.6|247.5|234.2|228.5|235.2|233|224.8|210|200.5|204|198.5|184.5|191.9|205.3|213.5|200.1|200|206.9|201.7|195.5|194|191.5|192.6|194.5|187|185|197.1|178|206.6|209.9|215.9|221.4|223|219.4|216|211.8|206|201.7|198|197.9|193|193.9|191.5|189|192|185|181.5|178.9|178.3|178|170.1|174|171.2|164|149.8|161.7|167.4|173|158.5|169.5|181.5|179.5|162.2|173.9|155.8|151.2|149.5|140.3|142.9|130.6|127.1|139|139.9|140.4|150|151.6|152|157.4|151.4|160|148|134.9|130|120.4|122|108|98|99|93|106.9|106.3|114.5|107|125.5|123.6|138|151.5|150.5|140|139.1|130|138.7|150|122.1|140|142|150|126|144|147|204.9|220|248|246.3|262|284|282.25|284.75|273|285|266.5|270.25|280.25|302.5|309.75|298|320|332.75|339|338.75|338|337|341.25|330|320|321.75|317|318|285.75|275.25|303.5|300|320.25|315|298|325|284|280|299|351.5|370|360|352|362.75|372|321|353.5|340|344|338.75|333|307|300|256|258.25|266|259|264|275|256|262|274.25|250|282.75|280.75|298.75|297|288|272
05128|949674|/equities/burkhalter-holding-ag|CHALL|50.11|49.91|49.91|48.54|49.91|47.56|47.37|47.35|47.66|47.56|47.37|46.21|45.8|46.19|47.37|47.95|44.43|42.08|41.1|40.12|41.69|42.08|41.49|41.69|41.89|42.65|40.12|40.52|41.04|41.87|41.69|41.67|41.69|40.89|39.77|39.13|44.39|41.91|41.9|45.95|47.98|49.42|49.96|51.02|51.36|55.02|52.32|53.09|53.09|54.01|51.74|51.16|42.09|41.7|42.22|39.23|40.74|41.7|41.32|40.64|39.33|38.42|38.61|38.61|39.19|36.99|34.73|33.79|33.79|34.75|34.94|34.27|34.17|33.79|33.01|31.86|31.76|32.2|33.59|33.69|32.82|32.44|31.86|29.83|29|30.54|30.31|30.5|32.49|29.05|28.68|29.41|28.95|28.5|28.68|28.14|28.14|28.5|28.5|28.5|28.68|28.3|29.05|25.05|25.96|25.96|25.69|26.1|25.41|24.51|23.62|24.33|22.36|22.33|22.33|21.97|21.87|21.78|21.78|21.24|21.06|21.24|21.06|21.24|21.78|21.24|21.78|22.4|22.69|21.93|21.06|20.51|20.51|20.33|18.97|18.33|18.35|18.33|18.15|18.15|19.06|17.74|15.79|15.28|15.79|16.29|16.26|16.26|16.47|16.81|16.47|16.47|16.89|15.77|15.11|14.08|13.41|13.07|13.07|11.88|12.72|12.9|13.24||13.58|13.58|14.6|13.24|13.75|15.53|15.62||15.79|15.79|15.11|15.28|14.6|15.28|16.04|16.55|16.47|16.89|16.98|16.98|17.06|16.3|17.32|17.15|17.45|17.32|16.81|17.1|18.5|18.33|19.35|19.69|19.81|19.68|19.86|||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|380|394.25|394.5|371|377.75|380.25|385|386.5|388.75|385|380|385|380.25|386.5|397.5|380|371|398|390|379.75|388|385|385|381|390|395|395|395|385|380|390|395|397|397|420|410.5|410.5|415.5|437.75|425||438.5|410|430|430|425.5|430|420|435|445|435|419|442|440|425|425|430|426|430|420|427.5|428|420|429|428.75|412|432|440|410|423.75|437|437|437.25|458|455|420.5|458|420|435|411.25|430|425|425|435|426|426.75|449|435|430||435|426|426|425|430|419|410|420|440|450|465|465|450|450|460|475|475|450|460|440||400|400||410|415|425|403|400|400|400|400|395.5|410|410|405|410||415|410|415|424.75|415|404|420|405|425|405|415||415|415|405|400|400|409.75|424.25|425|420|424|430|425|430|425|420|420|425|433|410|405|419|420|400|405|410|401|420|390|400|409|400|400|400|388|375|395|393|428.75|408|408|415|440|431|500|520|495|496|501|485|517|500|495|485|498|500|500|490|500|495|485|502|524||465|455|441.5|430|436|443.25|440|415|415|425|428|425|450|429.75|410|410|405|415|445||424|424|410|415|400|405|415|410|399.5|390|400|408|390|380|387|382|375.5|385|380|385|389|390|380|385|385|387|385|381|383
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|378.27|373.76|333.23|329.63|333.23|330.53|333.23|338.64|342.24|326.03|310.36|314.5|320.63|313.06|324.05|322.43|313.42|325.67|319.72|318.82|316.12|318.1|323.87|329.09|333.23|334.49|342.24|354.85|369.26|345.84|356.65|365.66|360.25|360.25|369.26|396.1|422.58|423.3|412.49|422.22|423.48|406.19|432.3|435.91|435.91|451.22|453.74|468.33|472.65|468.33|455.72|450.32|409.79|387.27|360.25|343.14|362.05|366.56|371.24|380.07|372.86|374.66|368.18|371.78|356.65|358.45|342.24|346.74|335.04|346.56|333.23|331.43|325.31|328.73|324.23|323.87|315.22|306.22|309.82|309.82|315.22|310.72|308.92|306.4|307.12|315.58|317.02|323.15|321.53|323.87|315.22|327.83|324.23|318.82|332.15|329.63|321.53|329.63|331.43|338.64|340.44|340.44|351.25|345.84|351.25|338.46|324.23|324.05|312.52|311.62|306.76|320.26|315.22|313.42|318.82|324.23|315.22|312.34|324.23|329.27|331.43|331.43|319.54|305.31|309.46|311.62|317.02|318.82|327.83|324.23|333.23|342.24|331.43|348.36|324.23|318.82|297.21|279.02|270.55|273.79|264.79|252.18|233.26|232.36|235.43|248.57|244.97|273.97|279.2|279.2|265.69|258.48|279.2|252.9|234.16|235.97|245.51|244.97|229.66|240.11|255.78|252.18|270.19|249.48|270.19|270.19|274.69|270.19|279.2|291.8|277.39|279.2|270.19|297.21|292.71|313.06|284.6|309.82|305.31|305.31|320.63|344.94|348.72|414.47|449.96|437.17|468.33|468.33|471.93|450.32|441.31|441.31|393.76|396.1|387.27|421.5|427.26|441.31|437.71|460.4|468.33|469.05|471.93|468.51|425.1|433.2|441.31|456.98|457.34|450.32|447.25|435.73|446.71|450.32|463.83|435.91|414.29|409.97|384.57|412.31|444.37|468.33|486.34|500.21|477.34|477.34|491.2|431.4|441.31|473.73|451.58|495.35|513.36|486.34|477.34|477.34|435.91|450.32|435.91|444.73|450.14|450.32|435.73|466.53|468.33|468.33|460.22|473.73|468.15|466.53|477.34|486.34
05131|949678|/equities/calida-holding-ag|CHALL|27.56|27.81|28.16|27.96|27.61|28.06|28.4|27.12|27.07|27.76|28.06|27.66|27.66|27.66|27.61|27.66|26.77|26.67|26.13|25.93|26.18|25.69|24.65|26.28|26.38|26.38|25.69|25.83|26.08|28.85|24.5|25.69|26.92|24.2|25.93|25.69|28.65|28.3|28.21|29.44|28.65|28.26|29.64|27.81|29.1|27.51|29.39|30.48|30.48|30.92|30.38|29.91|31.27|29.69|30.06|30.21|30.13|30.33|29.42|28.4|28.4|28.65|28.26|28.43|27.66|27.61|27.66|27.17|26.67|25.69|23.29|24.45|25.07|24.45|26.33|25.19|24.92|24.55|23.85|23.74|23.76|23.46|23.46|22.72|22.82|25.19|25.54|25.49|24.85|24.95|24.55|23.86|23.12|22.82|22.04|21.8|21.85|21.65|21.85|21.51|21.85|21.51|21.07|21.21|21.43|20.63|20.49|19.9|19.03|18.45|17.48|15.78|16.26|16.55|16.51|16.26|15.53|15.44|15.53|15.05|14.95|15.87|14.71|14.83|15.05|14.47|14.56|15.05|15.49|15.68|14.9|14.71|15.19|13.11|12.57|12.38|12.72|12.14|11.89|11.75|11.81|11.94|11.81|11.89|11.8|11.81|11.81|12.14|12.67|12.67|12.38|12.43|13.2|11.8|11.16|10.34|10.78|10.66|10.39|9.71|9.71|9.73|10.44|9.73|10.68|10.92|10.97|10.92|11.65|13.01|11.12|11.64|10.68|11.64|12.16|13.3|13.64|13.87|15.05|15.05|13.11|14.56|13.84|18.93|19.61|19.66|19.2|20.83|20.6|20.87|21.17|21.65|21.36|21.11|23.74|24.08|23.06|24.54|25.87|25.1|25.68|25.68|26.21|25.49|25.44|25.05|24.18|24.95|25.24|25.68|24.52|23.84|24.47|25.44|26.21|24.66|24.56|24.59|25.49|25.85|26.65|28.98|30.39|31.8|32.28|30.58|30.2|30|30.15|30.05|31.6|32.57|31.14|30.63|31.75|32.09|31.55|30.1|31.94|32.38|33.01|32.43|31.8|33.98|33.21|31.82|31.97|30.63|32.04|31.99|31.46|32.55
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|205|209.3|207|205.5|217.8|219|200.1|196.1|195.2|188.1|189.7|176.9|172.1|178|179|174.5|177|176|177.6|196.8|204.8|205|204.2|212|210|204.9|203.9|202.4|200|207|211.5|214|215.3|206.8|200|208|248|249|249.8|253.5|245|217.8|230|202|207.8|213.7|212|216.8|212.6|206.1|205|208.8|205.3|210|207|191.6|202.5|219|194|198.1|194|188.5|185|189|183.5|189.5|188|185|185|185|189.8|186|191|180|174|170|165|164|165|162.9|164.3|161|158|159|157|160|160|165|170|162|163.1|160|160.5|163|150|149|154|161.4|149.9|152.3|157|161.5|165|160|150|148.5|145|144|140|140|141|136|135.5|138|140|148.2|149.5|149.9|147|140.3|140|146|139|135.5|135|137|140|144.5|150|150|148.9|146|148|148.5|130|130|127|127|125.5|128|135|133|132.5|130|135|119.9|115|118|115|113|110|110|108|95|90|90|87|89|90|85|86|90.6|94.8|87.65|92.9|96|102|102.8|97.5|100.2|108|100|98.95|112.7|105|119.9|99|118|119|114|120|128|120|148.8|146|148.5|160.8|169.9|165|172.5|188.9|175|175|175|174.9|176.9|175|184.4|175|177|185|192.8|194.7|194|192.5|195|195|195|193|200|190.1|180|194.4|193|194.7|193|193.3|193|190.1|191|199.8|216.9|235|246.4|239.5|242|268.25|271.5|249|267.75|280|288|295.75|285.25|292|298|300|295.75|295.25|299|310|307|310|294|303.5|305|310.5|319|314|287.5|286.25|280
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.5|11.5|11.65|11.85|11.55|11.6|11.1|10.95|10.8|10.8|10.8|10.75|11.05|11.1|11.5|10.7|10.75|10.35|10.4|10.3|10.45|9.95|10.1|10.15|10.55|10.4|10.65|10.35|10.25|10.35|10.5|9.46|9.6|9.1|9.13|9.63|10.35|10.75|10.6|11.1|11|10.95|11.2|10.8|10.8|11|11.4|11.5|11.5|11.3|11.65|11.55|11.9|11.75|11.8|11.6|12.1|11.95|11.85|12.4|12.5|12.15|12.3|12.4|12.3|12.15|11.9|11.85|12|12.65|12.75|12.7|12.65|12.8|12.7|13|12.55|12.9|12.45|12.6|13.05|13|13.7|13.75|13.9|14||14|14.5|14.15|14.25|14.35|14.55|14.8|14.3|14.25|14.1|14.4|14.35|14|13.75|13.6|13.6|13.25|13.5|13.3|13.15|12.95|13.2|13.1|13|13.15|12.9|12.85|12.9|12.7|12.7|12.8|12.6|12.8|12.35|12.5|12.2|12.1|12.15|12.05|12.05|12.1|12.4|12.5|12.6|12.5|12.2|12.3|12.7|12.65|12.3|12.35|12.5|11.9|12|11.75|11.55|11.65|11.7|12|11.75|11.9|12.05|11.85|11.5|10.8|10.5|10.5|10.6|10.4|10.4|10.4|10.35|10.4|10.5|9.8|10.35|10.5|10.2|9.7|9.1|8.4|8.31|8.75|8.15|8|7.85|8.55|8.9|9|9.05|9.71|9.2|9.5|9|10.25|10|13.45|13.25|13.75|14.65|14.44|14.35|14.28|14.3|14|13.8|13.95|13.75|14.03|13.8|14.1|14.2|14.4|14.05|14.19|14.03|14.18|13.85|14.05|13.7|13.3|13.24|13.3|13.11|13.35|13.68|14.35|14.8|15.05|15.41|15.3|15.19|15.2|15.5|15.6|15.75|16.2|16.28|16.3|16.12|16.03|15.69|16.04|16.12|16.5|16.57|16.82|16.8|16.9|16.56|16.51|16.62|16.55|16.56|16.31|16.51|17.3|17.87|17.82|17.81|17.92|17.9|18.05|17.97|18.09
05135|949688|/equities/castle-private-equity-ag|CHALL|9.59|9.64|9.81|9.68|9.64|9.42|9.11|9.11|8.31|8.53|8.45|8.85|8.89|8.89|8.89|8.76|8.59|8.32|8.1|7.8|7.8|7.8|7.56|7.38|7.31|7.14|6.94|6.96|7.01|7.01|7.4|7.01|6.73|6.52|6.04|7.18|7.62|7.66|7.45|7.62|7.53|7.53|7.61|7.53|7.53|7.65|7.8|7.71|7.62|7.68|7.84|7.67|7.8|7.49|7.2|6.92|7.22|7.29|7.18|7.61|7.58|7.53|7.45|7.53|7.53|7.36|7.1|7.23|7.27|7.23|7.21|7.14|7.18|7.01|6.98|6.79|6.57|6.13|6.04|5.69|5.61|5.61|5.74|5.69|5.69|5.87|5.91|6|5.83|5.74|5.62|5.69|5.43|6|5.87|5.78|5.62|5.69|5.87|5.78|5.69|6.09|5.89|6.09|5.85|5.74|5.69|5.43|5.26|5.08|5.08|5.04|5.13|5.04|4.91|4.95|5.04|4.82|4.73|4.6|4.45|4.21|4.43|4.16|4.25|4.36|4.36|4.6|4.64|4.91|4.56|4.91|5.17|5.21|4.56|4.33|4.29|3.85|3.99|3.71|3.77|3.29|2.98|3.07|3.02|3.07|2.93|2.95|2.81|3.03|2.88|2.75|2.75|2.45|2.23|2.41|2.37|2.32|2.2|2.23|2.37|2.37|2.63|2.62|2.5|2.63|2.72|2.67|2.72|3.33|2.8|2.37|2.28|2.54|2.45|3.24|3.33|4.56|5.26|5.67|5.96|6.48|6.13|8.67|8.85|9.35|9.68|9.83|9.86|9.89|9.9|9.81|9.72|9.68|9.9|10.07|10.03|10.03|10.22|10.3|10.21|10.36|10.29|10.16|10.21|10.25|10.16|9.9|9.61|9.77|9.46|9.9|9.97|10.12|10.51|10.91|11.09|11.32|11.34|11.43|11.64|11.61|11.91|12.4|12.36|12.4|12.35|12.18|12.05|12.18|12.16|12.59|12.62|12.62|12.76|12.66|12.58|12.35|12.26|12.34|12.31|12.31|12.09|12.44|12.89|12.96|13.45|13.49|13.75|13.68|13.72|13.84
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3.1|3.29|3.49|3.18|3.21|3.28|3.22|3.22|3.22|3.4|3.01|2.9||2.51|2.6|2.57|3.9|||3.91|3.91||4.35|4.01|4||4.7|4.8|3.95|4.1|5.09|4.5|4.84|5.19||4.9|5.32|5.31|6.14|5|4.56||5.25|4.71||||5.9|5.59|5.57||5.65|5.81|6.89|6.49|5.9|5.81|6.2|6.2|6.2|5.85|5.8|6|6.45||5.7|5.65|5.65|5.71|5.65|5.65|5.66|6.06||6.05||5.61|5.71|5.61|6.5|6.6|6.5||6.5|||6.51|6.51||6.89|6.89|||7.72|||8.35|7.38|7.38|8.79|9.21|8.67|8.9||9|9.6|9.5|9.5|9.5|8.98|9.18|8.41|7.36|8.01|7.86|8.55|8.55|8.8|8.99|9.15|9.39|9.69|8.54|9.13|9|9.2|9.2|10.9|10.8|10|7.64|7|7|7.2|7.64|6.98|7.45|6|8|5.6|5|||5.58|5.79|5.4|5.31|5.96|5.25|5.1||5.42|6.09|6.36|6.4||6.5|6.7|6|6.15|6.79|6.49|7|6.98||6.8|6.75|6.99|6.99|7.04|6.99||6.85||6.99|7.34|7.4|6.99|7|7|7.39|7.39|8|8.8||8.79||8.99|8.99||9|9.2|9.2|9.25|9.3|9.3|9|9.2|9.19|8.3|9.5|9.5|9.5||9.8|9.95|10|10.2|10.9||11.35|11.6|11.75|12.1|12|12.15|12|12.95|12.95|12.95|13|13.7||13.85|14|14|14.5|13.2|13.8|13.95|14.8|15|15|15|15.5|16.6|16.95|17.4|17.95|18|17.7|17.75|16|16|18|18.15|19.15|20|19.55|19|20.5|21
05138|949681|/equities/cicor-technologies-ltd|CHALL|32.25|32.75|31|32.7|32.3|33|32.5|33.5|33.45|34.05|33.9|36.25|35|34.95|33.8|31.8|32.1|33.5|35|34.2|34.9|34.15|35.95|37.25|35|33.4|32.65|33|32.7|30.8|33.7|35.2|30.35|30.55|33|34.9|39.55|40.9|42.25|42.65|42.9|41.8|44.1|45.65|48.35|49|49.25|51.6|50|43.4|44|42.9|44|44.2|45.45|42.05|44.3|45|42.35|44.55|44.5|46.3|46.2|47|45.25|43.85|40|39.8|39.75|40.7|36.8|36.95|35.95|35.95|36|34.5|34.05|37.15|37.25|37.5|37.6|38.45|34.5|35.35|33.5|36.3|33.5|32|32|31|31.95|32|31.75|31.7|30.6|30.5|31.4|30.5|30|31.85|30.95|32.9|34.1|36|32.55|32|32.25|32.35|32.95|33.9|32.25|31.9|30.95|32.5|32|32.9|33.7|35|33.5|32|31.5|32.75|29.45|29.65|29.35|27.89|27.25|29.07|28.16|31.7|28.07|33.57|32.7|33.7|36.34|28.03|27.71|23.62|22.71|20.44|15.44|15.44|15.08|16.35|15.9|18.08|16.62|16.81|16.4|17.26|18.4|17.71|18.17||16.35|16.81|17.94|15.9|15.9|17.03|17.26|16.44|19.99|21.8|22.71|23.57|22.57|20.85|23.62|23.53|22.71|23.35|24.35|24.53|27.16|27.25|25.39|25.84|29.98|28.16|27.34|34.07|33.61|39.97|43.6|43.6|44.97|45.33|45.24|45.42|45.88|47.24|47.24|46.78|46.33|47.92|51.55|55.41|57.69|58.14|62.64|63.5|57.23|58.14|55.37|53.14|54.05|47.24|47.87|49.69|51.33|50.46|49.96|52.69|54.46|52.96|53.6|55.87|57.55|59.23|61.73|66.27|66.95|65.68|68.13|69.04|70.86|72.67|65.86|66.32|75.4|76.76|73.58|71.81|73.58|73.58|74.45|75.4|75.4|75.85|77.22|77.22|80.4|87.66|89.48|86.89|89.03|89.03|89.12|89.25|89.93|90.39
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|11.56|11.63|11.66|11.97|11.7|12.32|12.14|12.02|11.13|11.07|10.42|10.61|10.19|9.82|8.65|8.69|8.31|8.88|8.44|7.29|7.89|8.73|8.57|9.07|8.87|9.04|8.15|7.75|7.19|7.93|7.11|7.75|7.94|8.2|9.73|9.46|11.61|14.16|14.09|14.88|15.49|14.95|15.65|16.38|17.41|17.04|16.71|17.34|16.99|16.75|16.57|15.37|16.01|15.4|15.23|14.18|14.06|14.15|14.25|14.65|15.62|15.65|15.62|15.33|16.05|16.33|17.68|17.81|17.34|16.86|18.3|17.24|17.27|16.79|16.78|15.53|15.77|14.84|14.42|13.61|13.3|12.92|13.01|12.79|11.9|12.58|12.85|13.11|12.88|13.3|13.07|13.34|12.54|13.34|13.88|13.05|12.3|12.65|12.11|13.25|12.2|13.98|14.03|14.2|13.52|13.14|12.67|12.08|12.2|11.78|10.86|10.89|10.51|10.51|10.98|10.9|11.75|11.81|11.41|11.22|11.15|10.98|10.91|10.2|10.1|10.17|10.19|9.18|9.87|10.26|9.55|8.25|8.61|8.76|8.99|8.79|8.87|7.9|7.85|7.64|7.47|6.35|5.97|5.51|5.86|6.41|6.39|6.81|6.43|5.82|6.51|6.2|6.09|6.08|5.64|5.64|4.79|4.5|4.26|4.13|4.1|3.64|4.11|4.75|5.93|5.91|5.39|5.25|5.73|6.65|6.65|6.51|6.38|6.44|6.12|6.93|6.37|6.93|7.39|6.68|6.22|7.29|7.43|9.6|10.49|11.02|9.93|9.2|9.27|9.18|9.24|9.53|9.74|9.98|10.11|9.05|8.94|9.47|9.68|10.74|11.37|10.59|10.39|11.3|10.47|10.85|8.82|8.89|8.02|8.4|7.54|6.9|7.38|7.54|8.17|8.17|8.2|7.52|7.99|7.77|7.64|8.17|8.94|9.59|9.48|9.71|8.85|9.11|9.1|10.61|10.63|13.17|13|13.4|14.12|13.73|13.04|13.48|13.85|14.11|14.67|14.49|13.89|14.81|15.94|16.81|17.72|17.72|17.86|18.13|18.22|18.22
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|31.39|30.79|32.33|31.78|32.48|32.73|33.67|35.71|35.11|32.18|30.54|31.29|29.3|29.99|31.63|31.53|29.8|31.78|32.97|33.27|35.41|35.76|35.71|36.65|36.6|37.1|35.16|34.76|32.28|34.27|34.27|34.76|31.78|34.86|36.65|34.96|41.71|43.65|43.7|48.62|49.16|46.43|49.16|49.46|50.16|50.65|51.5|52.84|53.58|52.69|52.14|52.64|51.35|49.66|51.1|48.77|57.8|57.66|58.1|57.85|58.55|58.55|59.34|59.1|59.34|58.6|56.61|55.92|55.52|54.63|54.28|54.58|53.88|52.64|54.43|55.02|54.13|52.74|53.63|53.88|53.93|53.73|54.63|54.13|53.24|55.62|55.12|57.61|57.61|54.63|52.99|52.64|51.35|54.63|53.63|56.12|57.06|55.12|54.13|52.64|52.09|56.61|59.54|59.84|59.54|59.1|59.1|59.59|59.19|58.9|57.56|57.9|57.61|52.64|53.38|53.58|54.33|54.13|54.13|51.65|50.85|50.65|51.65|52.14|52.64|53.63|54.38|52.14|53.88|54.03|55.37|52.04|50.11|47.67|50.16|49.16|49.96|46.03|47.67|46.78|45.79|42.06|40.17|39.18|38.73|39.53|39.23|39.98|38.54|40.17|41.22|42.06|45.69|38.73|40.62|47.18|45.69|43.7|42.71|39.73|38.73|38.24|42.66|43.45|49.66|38.59|43.7|42.71|43.25|42.71|42.71|40.87|42.21|43.5|46.68|51.65|49.66|55.37|57.61|53.78|56.61|60.34|62.57|72.9|75.98|75.48|71.66|72.01|73.3|69.72|72.5|73.7|72.55|70.27|73.5|72.6|74.93|73.53|75.77|75.86|79.3|81.91|78.19|78.93|79.58|80.98|79.12|80.51|79.12|78.93|78.19|76.23|74.93|78.89|76.23|68|64.69|64.97|68.41|69.81|71.67|73.53|73.3|74.46|68.97|66.09|65.16|70.74|65.16|68.83|70.74|79.12|80.51|80.51|81.45|80.05|86.56|77.72|77.72|78.19|79.12|80.05|82.24|81.91|87.03|87.5|88.19|89.36|88.43|89.36|86.19|86.56
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|21.94|20.34|18.5|17.78|17.65|17.68|17.6|17.65|17.1|17.08|15.62|15.6|14.72|15.18|14.9|13.51|13.54|13.55|13.45|14.1|14.43|14.05|14.38|15.09|15.1|14.9|12.8|13.23|12.81|13.6|14.5|14.89|15.15|15.98|15.7|15.99|17.67|19.6|19.19|19.7|19.11|18.99|19.49|20.35|20.1|20.98|22.45|23.49|22.7|22.8|21.64|22.25|21.5|21.41|20.36|20.2|20.55|21.3|21.34|22|20.4|19.89|20.15|19.8|19.3|19.5|19.58|19.18|19.26|19.9|20.4|20|18.95|17.8|17.99|17.77|16.29|15.75|15.85|16.15|16.24|16.35|15.2|14.8|14.65|15.16|14.95|15.2|13.99|13.8|13.8|13.6|13.57|15.25|14.8|14.58|14.9|14.8|14.1|14.95|15.2|16.23|16.5|16.32|15.8|16|16|16|14.7|14.58|13.5|13.8|14.89|14.9|15.2|15.7|15.2|16.2|15.1|13|13.8|14.1|14.02|14|13.85|14|14|13.7|13.6|13.7|13.8|13.5|13.6|12.2|12|12|11.7|11.31|11.9|12.49|12.4|12.35|12.4|12.3|12|11.5|11|11.1|11.1|11.1|11.18|10.5|10.95|10.15|9.98|10.2|9.7|8.69|8.4|7.9|8.1|8.4|8.5|8.7|8.99|9.15|9.39|9.5|9.8|9.9|9.9|9.65|9.75|10|9.2|10.39|9.5|10|10.85|10.09|10.5|11.5|11.79|14.95|15.02|15.8|16|16.75|16.6|17.8|17.85|18.49|18|17.1|17.1|17.4|18|19|20.2|20.11|20.55|21.5|20.6|20.56|21.24|21.35|20.9|20.99|21.5|22.51|22.9|21.45|23|22.5|23.54|23.8|23.2|23.3|22.48|21.9|20.2|21|23.37|24.98|23.4|24.83|24.96|25|24.8|24.7|25.4|26.4|26.43|25.8|27.02|25.8|25.5|25.52|27.48|28|30|29.2|28.8|30.7|31|31|31.7|32|29.4|29.52|29|29.22
05142|949680|/equities/compagnie-financiere-tradition|CHALL|70.53|69.71|70.87|73.65|71.39|73.61|76.35|74.28|73.56|67.21|65.96|66.73|64.9|66.35|67.31|63.75|58.7|58.65|57.64|57.74|63.46|69.23|71.15|74.04|72.12|72.98|72.74|75.48|75.91|76.92|77.79|79.04|82.69|81.73|88.41|91.3|95.67|92.55|93.75|103.37|99.81|104.81|108.65|113.27|111.83|112.5|113.46|112.98|114.42|116.25|114.42|115.29|113.46|111.54|109.62|101.92|102.6|111.54|114.42|116.35|115.77|115|115.67|117.21|117.21|117.31|114.23|113.46|113.94|109.62|103.85|102.88|102.69|103.85|103.85|103.85|104.81|105.29|105.77|104.81|105.77|102.6|104.62|105.77|98.56|104.62|104.33|105.67|101.35|100|104.33|103.94|102.4|106.73|107.31|105.77|109.62|109.81|104.81|104.04|111.73|115.77|118.75|118.27|117.5|115.38|115.87|119.71|116.83|116.35|115.1|111.54|110.38|112.5|117.12|120.96|125.38|123.85|118.37|117.5|116.15|117.31|120.19|124.52|122.6|121.35|122.12|122.6|130.77|133.17|122.69|125.19|129.81|129.23|129.81|131.73|136.92|132.5|131.25|136.54|134.13|126.83|117.31|113.75|112.98|111.44|108.46|104.13|99.9|97.88|98.16|107.69|105.79|101.88|101.02|99.78|91.02|89.3|83.3|82.49|76.72|69.57|76.24|78.63|85.77|78.15|71.38|63.38|65.9|67.14|65.76|65.28|64.33|69.38|64.43|64.81|60.47|91.49|95.31|91.97|100.07|102.93|106.27|121.99|133.43|141.34|152.3|147.72|149.44|144.39|150.58|159.06|158.21|146.77|143.91|147.25|157.25|158.21|163.64|168.69|177.27|180.13|175.93|184.89|183.46|187.85|180.13|177.27|174.41|175.74|166.31|165.83|176.7|181.08|182.03|181.08|179.65|180.98|183.94|172.5|175.36|184.89|189.66|193.56|189.18|189.66|185.46|185.94|183.46|196.33|210.62|210.62|212.63|213.39|214.34|212.53|215.39|209.48|203|194.42|184.89|175.36|174.41|184.42|189.66|187.75|188.7|190.61|191.09|185.84|191.56|194.42
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|22.7|21.5|21.75|22.25|21|21.5|21|20.35|19.25|19|18.1|17.7|17.3|17|17|16.95|16.95|17|17.15|17|16.95|17.6|17.4|17.45|16.25|16.8|16.75|16.7|17.05|16.7|17|17.2|16.75|17|17.85|17.95|19.3|18.65|18.9|19.5|19|19|18.25|19|18.9|18.9|18.95|19|19.4|20.1|21|21|20.7|20.5|20.5|20.85|20.85|21|20.7|20.75|20.6|20.55|20.05|20.55|20.7|20.45|20|20.35|20.8|21.35|21|19.75|20|20|18.2|17.9|18.1|18|18|17.5|16.2|16.05|16|16|16.5|16.4|16.2|16.65|17|17.1|17.1|17.75|17.65|18.45|19.2|19.3|19|18.45|18.65|19.4|19.2|19.8|20.05|20|20.5|20.75|20.95|21|20.95|20.5|19.65|20|20.9|20|21|21.2|22.25|23.7|23.35|23|23|19.8|19.2|18.65|17.7|18|17|17.95|17.3|17.8|17.5|16.5|16.7|17.1|17|16.7|17.3|16.65|16.95|16.5|16.75|15.85|15.65|15.5|15.6|15.95|15.05|15.35|14|14.25|14.5|14.6|13.5|12.5|12.4|12|12.2|12|12.3|11.5|11.25|12|12.05|12.95|12.95|12.95|12.7|13|14.05|16.1|16.1|15.5|14.75|11|12.15|13.5|15.7|16|16|16.2|16|19.65|19.5|20|18|20.6|20.4|22|21.5|22.8|23|22|22.1|21.5|21.05|20.2|19.95|19.65|21.35|21.4|21.1|21|22|21.7|21.95|20.6|22.8|22.5|22.55|22.75|22.5|21.7|23|24|23.6|24.95|20.5|20.8|20|20|20.85|20.7|20.55|22.45|22|22|21.5|20.7|21|23.05|24.2|25.4|25.5|25|25.5|25.1|26.5|25.05|25.05|26.5|26.4|27.95|26|28|28|29|30.5|30.5|30.45|29|27.85|28
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.5|69.95|65|68|69.9|70|71|70|67.45|66.85|60.95|54.95|50.5|49.45|50.5|51|50.5|51.7|51.65|49.45|51.2|51.5|53.95|56.85|56.95|57.15|57.45|57.5|58.4|57.65|56.2|57.1|57.95|59.9|57.5|59.65|63.75|64.25|62.55|65.75|66|67.25|67.5|71.15|75|77.45|78.4|78.35|79.85|79.5|80.5|81|80.25|80|79|80.5|80.45|83.5|82.45|82.4|82.4|82.85|83.7|84.75|85|83.75|85|81.25|80.35|82.25|74|74|71.35|68.7|68.5|69|68.25|68|68.7|69|71|72.45|68.8|67|69.95|72.5|67.5|71.25|68.25|63.75|64.25|65.95|61.1|70|69.5|73.5|72.25|73.5|75.5|78.5|78|80|79.5|80.5|80.5|81|81|81.5|79|75.9|79.5|84.8|85.2|88.25|89.5|88.8|89.95|90|87.5|88.75|90|90.95|91|91.25|91.25|95.4|95.75|95.5|95.95|93.5|96|95|92.25|97|97|100|99.5|92|80|80|77.5|74.25|73|74.5|77|75.5|75.5|75|77.5|74.5|75|75.7|77|77.5|78.7|63.25|62.25|62.9|59|60|59.5|61.45|66.75|65|69.95|71.25|72|74|74|76.9|77.45|77.5|74.25|77.5|77.65|82.45|84.8|85.25|87.5|89|95|89.5|90|103.75|107.4|114.85|114.9|118.75|121.25|119.95|118.75|114.95|116.85|113.75|115|120|124.45|125|124.95|128.7|130|128.05|127.5|130|127.2|129.9|123.55|123.05|115.5|117|113.75|114.95|122.25|125|128.85|136.25|132.5|139.95|147.45|153.45|155|160|162.5|165|165|170|159.5|152.5|156.25|167.5|172.5|170|175.5|171.25|170|168.05|171.5|166.25|166.6|175.55|179.5|176.6|180.9|180|182.5|183.95|183.75|183.25|182.5|184.25|188.2|191.25
05145|949684|/equities/crealogix-holding-ag|CHALL|86.65|92|93.5|91.95|99.5|99.5|99.45|99.45|97.8|99.5|98|99.85|93.5|97.8|99|100|99.9|96.5|100|96|96|99|102|115|106|104|104|106.1|105.9|100|96.5|98|95|95|94.95|96|91.1|94|95|96|96|96|97.95|97.5|97|96|97.5|100|97.55|98|100.5|100.2|99.8|95.6|99.75|95.75|96.8|102|88|82|82.05|81|79|78|78|78.5|74.76|73.34|73.05|69.16|68.18|68.18|66.53|65.26|66.23|61.85|61.07|60.39|60.39|60.39|58.44|56.98|56.49|58.44|56.49||55.52|55.52|56.49|56.49|56.49|56.49|57.47|56.49|57.47|57.47|57.47|57.47|57.47|57.47|58.44|58.44|59.42|59.42|60.39|59.42|60.39|61.31|60.39|63.31|62.34|63.31|62.24|63.21|60.49|58.44|60.39|60.39|59.9|58.44|58.44|55.52|56.88|57.47|58.44|58.44|60.39|61.36|60.39|61.36|60.83|59.42|56.98|57.95|56.01|58.44|67.21|58.44|57.47|56.98|55.52|51.62|51.62|51.62|52.6|51.62|54.55|54.55|53.57|53.57|54.55|53.57|52.6|52.6|51.62|51.62|51.62|51.62|51.62|52.6|55.52|52.6|54.55|58.44|59.42|58.44|60.39|60.39|60.88|62.34|63.31|63.31|63.31|62.34|62.34|59.32|63.31|66.23|66.23|68.18|67.21|68.18|63.8|66.23|65.75|68.18|67.69|68.18|68.18|69.16|68.18|68.18|67.69|70.13|71.1|70.13|72.08|73.05|73.05|75|77.92|77.92|78.9|71.59|71.59|71.59|70.62|68.18|69.64|71.1|72.08|73.05|72.08|73.05|72.56|75.97|77.92|78.41|77.92|78.9|78.9|79.87|80.84|81.82|83.77|84.74|81.33|81.33|80.36|80.84|81.33|80.36|79.87|84.74|88.64|91.56|88.64|90.1|92.53|92.53|93.51|92.53|93.02|94.97|95.94|95.45|97.4|97.4|97.4|99.35|97.4|97.89
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22.43|23.38|24.08|24.72|22.99|23.48|23.47|23.12|22.27|24.22|23.04|22.84|20.29|20.16|20.79|20.99|20.17|21.64|21.54|18.75|19.27|21.24|21.83|25.21|22.47|23.5|22.48|22.61|20.04|21.4|19.09|20.5|20.18|19.74|22.23|22.43|26.81|29.06|28.37|29.99|31.58|29.9|31.68|32.45|33.73|34.57|34.39|34.85|35.33|37.03|36.59|36.78|38.48|37.31|36.66|35.8|37.71|38.54|40.44|42.37|39.18|41.43|40.43|41.09|40.7|37.97|35.48|36.41|35.46|36.54|36.45|36.29|38.6|39.23|39.46|38.29|38.52|39.56|39.94|39.35|41.25|43.51|44.62|45.63|43.56|43.99|45.43|48.02|45.97|42.96|41.7|43.14|39.34|40.9|44.28|43.61|41.57|43.75|44.15|45.1|43.12|48.16|49.91|53.64|52.62|53.11|51.89|52.96|51.55|50.05|46.22|45.83|44.31|42.74|45.11|45.6|50.39|54.32|49.62|49.96|48.7|49.13|51.94|51.26|52.43|55|54.7|53.74|55|57.9|57.18|54.46|54.9|54.75|54.17|51.07|52.72|52.57|51.55|51.6|48.94|49.91|48.84|46.19|46.52|46.77|46.52|48.65|48.45|46.11|44.73|42.91|44.11|43.22|42.14|37.99|36.84|36.19|32.46|33.63|29.6|23.22|28.03|26.63|31.81|31.53|28.92|26.2|26.17|29.11|27.62|26.88|28.01|28.59|27.93|34.56|24.13|31.67|36.82|42.08|40.93|47|33.2|55.62|50.68|54.27|50.97|47.64|49.57|48.5|49.91|53.06|51.12|49.08|44.05|40.35|43.01|45.45|46.01|48.74|49.13|51.46|51.8|54.8|54.66|56.69|54.37|52.81|52.43|54.56|49.23|47|47.89|47.89|50.39|50|53.3|55.29|60.33|58.1|54.8|60.86|63.67|65.99|66.09|67.79|67.64|66.04|61|65.03|64.54|70.21|73.6|75.49|79.08|79.32|74.91|75.2|74.09|74.52|76.51|77.43|77.28|78.35|77.33|76.07|81.94|86.19|85.61|84.21|85.71|88.46
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|74.76|74.27|73.74|75.15|67.48|68.74|66.36|67.28|64.9|61.65|61.12|57.28|54.71|53.64|54.08|54.27|48.54|56.12|53.4|49.22|48.79|54.37|55.34|55.34|52.52|54.08|49.08|48.35|47.14|48.16|49.51|53.25|53.74|52.82|55.34|58.06|64.08|69.22|70.1|74.76|72.91|69.42|69.42|72.86|73.4|76.21|81.55|81.84|81.94|82.33|81.31|81.26|82.38|82.43|79.85|79.13|80.58|82.14|82.04|82.77|83.25|82.04|81.5|78.16|77.82|74.51|75.24|76.7|72.82|72.18|70.39|69.9|69.9|68.59|70.34|70.87|71.36|67.96|67.48|64.08|65.49|65|66.94|66.5|66.5|66.12|66.02|64.32|66.02|64.56|62.14|63.69|62.14|66.02|65.68|63.64|65.68|69.61|64.56|64.76|59.22|66.99|66.5|66.02|65.53|65.97|64.08|63.25|61.17|59.71|59.22|60.19|62.43|61.45|62|61.5|64.9|62.5|58|58.15|54.95|54.3|52.5|50.8|51.8|53|51.7|50.55|57.6|57.9|58.9|58.35|59.55|62|57|55|53|52.9|50|49.5|45|43.5|44.2|41.5|43|45.5|44|44.4|43|43.2|43.85|42.5|44|39.55|37.9|39.5|38.25|39.7|37.8|37.5|37|38.1|42|43.65|45.85|43.01|42.72|42.82|42.72|43.98|41.7|39.08|39.61|38.35|39.56|41.65|40.83|43.45|43.74|45.63|41.75|46.75|44.22|60.34|64.03|65.05|66.41|66.02|65.87|62.86|62.52|63.06|63.11|64.37|63.11|65.1|67.54|67.18|66.91|66.86|68.4|68.22|67.85|69.62|66.45|67.81|68.67|68.53|65.96|68.26|69.53|67.81|68.58|69.26|67.45|66.54|69.26|61.48|61.48|58.09|56.78|62.38|68.49|68.98|69.35|70.97|68.26|69.62|68.71|73.32|81.37|82.64|82.73|82.91|81.19|77.75|78.61|76.62|77.39|79.97|76.67|72.33|67.04|69.62|74.14|72.69|77.3|74.32||74.55|72.24|70.97
05148|949691|/equities/datacolor-ag|CHALL|362||362|362|362.5|370|370|380|389.5|380|380|395|410|380.75|395||380.75|380.5|386.25|381|385.25||409|409|381|380.5|407.75|||380.25|392|409|410|409.75|409.75||420|410|418|426.75||428||400|424.75|400|407|410|411|436|420|420|435|426|430|425.25|424.75|424.25|423.5|423.75|423.8|425|422.3|430|440|435|434.8|434.5|440|415|402|380|380|380|365|335.3|350|320|306.3|305|302|302|300|300|300|301|295|295|300|292||298|295|290|300|290|300|295|300|305|312|305|305|300|287|295|290|300|300|300|298|300|305|305|308|305|305|305|300|282.5|285|287.3|273|285|285|286.5|298|296.8|296.8|304|298|319.3|315|320|325|304|300|274|270|267|245|236|242.5|269|250|246|270|202|204|200|194|191|200|199.9|200|190|199|185|210|210|185|200|210|225|240|279|263|265|320|320|289.8|289.5|270|270|283|272|280|323.5|331.8|355|312|359|340|386|444.8|448|467|470|450|312.89|308.88|295.91|296.52|305.17|296.83|305.17|288.8|303.94|311.97|311.81|313.51|320.46|319.84|324.32|322.01|334.98|338.99|329.11|336.68|301.16|298.07|303.94|301.46|305.79|288.8|308.88|299.77|306.56|309.03|308.26|327.41|325.87|329.73|334.21|332.04|328.49|338.07|311.97|316.29|321.85|320.77|319.69|315.06|315.83|318.14|316.6|309.19|318.14|313.82|322.78|324.32|315.83|308.88|310.58|307.64|308.88|317.22|318.14|324.32|321.23|327.26|324.32
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|47.5|48.35|49.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|35.1|34.9|34.975|36|36.35|36.9|36.6|36.075|35.525|35.275|33.875|34.8|34.55|32.925|32.825|33.25|32|32|31.7|29.95|31.5|32.65|33.675|34|33.575|33.475|31.1|31|30.5|30.6|29.775|29.125|27.2|27.2|27.7|29.3|32.6|34.45|36.1|37.475|37.2|34.4|35.9|37.05|37.1|37|37.4|37.425|37.675|38.65|38.05|38.475|39|38.4|38.5|36|37.9|39.35|39.175|39.65|40.075|39.65|37.975|38.5|39.7|38.55|40.1|40.3|38.725|38.775|38.575|38.2|37.075|34.35|34.225|33|32.6|33.525|33|33|32.7|31.1|29.8|29.1|28.15|28.8|29.825|29.6|29.85|29.55|29.8|29.875|28.375|30|29.9|28.45|29.1|30|30.5|29.875|29|30.575|31.75|31.775|32.525|31.675|30.875|31|29.5|27.5|25.95|25.7|25.9|26.075|26.625|26.3|25.725|25.725|24.91|24.5|25|24.53|24.16|23.95|24.31|23.95|24.04|23.77|24.35|24.15|24.6|23.95|24.34|27.025|22.88|22.8|23.14|22.99|23.21|21.84|20.83|20.5|19.97|19.89|20.27|20.11|19.55|20.09|20.3|19.53|21.49|22|23.5|22|21.85|21.14|20.24|19.83|18.59|18.16|16.63|16.51|19.38|21.4|21.69|23.87|24|24.7|25.275|26|26.1|25.725|25.25|26|23.7|24.7|20.93|22.15|25.85|24.9|23.2|28.15|27|28.9|30.075|31|30.675|29.775|29.75|29.5|30.5|29.075|28|27.55|27.325|25.45|28.85|30.875|31.375|32.45|32.7|34.1|34.075|34.775|32.8|33|32.5|32.975|33.2|33.625|33.075|32.15|32.825|35.35|33.45|34.55|33.8|32.55|33.825|29.925|30.825|32.825|33.7|35.5|34.825|35.6|36.4|36|35|35.1|35.75|38.35|38|39.175|38.225|36.6|35.1|32.8|30.1|31.75|33.725|34.8|33.8|36.125|35.725|36.7|37.275|37.325|36.625|36|35.225|36.35
05151|949692|/equities/dottikon-es-holding-ag|CHALL|192.25|206.13|210.03|208.47|208.18|200.85|219.7|197.33|190.5|194.21|194.21|194.01|194.11|194.4|190.5|190.5|187.56|193.91|195.38|191.28|191.47|192.25|193.82|194.4|194.4|190.4|208.08|208.08|192.25|192.94|194.89|202.02|195.38|204.07|205.15|203.2|208.96|209.94|210.03|209.06|204.17|210.52|209.06|207.1|207.1|205.64|206.91|204.17|207.1|213.55|213.55|212.48|213.75|213.94|214.14|214.82|214.92|219.8|214.92|216.87|219.22|219.61|219.7|219.7|219.9|225.66|234.46|222.73|219.8|219.7|214.92|216.87|221.66|223.71|223.71|224.69|223.71|221.76|213.94|211.99|214.14|209.06|214.62|216.68|214.82|219.7|216.87|216.87|212.96|215.89|216.68|214.92|219.8|220.29|219.8|214.92|211.99|218.63|226.35|228.99|220.88|222.73|229.47|229.57|229.57|224.2|232.4|232.4|229.47|228.5|224.39|233.87|230.06|232.4|230.45|234.26|234.46|227.62|232.31|224.69|231.43|230.26|234.36|224.1|219.8|232.4|233.38|238.85|239.34|240.32|239.34|246.18|253.99|253.99|253.99|253.51|243.25|253.99|249.11|253.02|253.99|239.34|234.46|231.53|219.8|223.61|197.33|219.8|214.92|219.8|224.69|224.69|234.46|222.73|219.8|204.17|194.31||186.59|170.96|171.74|185.61|180.73|179.26|180.73|195.38|189.52|171.06|190.5|190.5|193.43|185.61|177.41|196.36|195.38|195.38|185.61|181.7|180.92|195.38|185.61|205.15|205.15|219.8|219.8|222.73|220.78|223.71|227.52|224.69|220.29|224.69|219.9|231.92|231.92|220.88|227.62|239.34|239.34|244.22|245.2|244.22|244.22|252.04|242.27|253.02|244.22|234.46|239.34|244.13|238.27|238.07|242.27|244.22|234.46|249.11|249.11|244.22|255.95|235.73|262.79|263.76|270.11|263.27|263.52|267.67|276.71|255.22|258.88|263.76|279.15|273.53|270.6|278.42|273.53|272.56|284.03|257.9|253.99|258.88|251.06|248.13|263.76|276.46|283.3|279.88|280.37|288.19|288.19|286.23|278.42|284.52
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|111.76|115.68|114.5|113.72|108.23|107.93|105.19|107.84|106.66|108.82|101.46|99.31|93.43|85.73|84.75|84.31|83.82|89.31|89.6|82.45|91.51|91.27|92.05|96.56|85.29|85.97|80.04|78.28|81.37|85.09|77.49|80.44|75.09|74.85|80.83|82.35|91.22|97.35|98.03|104.4|104.99|100.48|98.62|100.97|106.56|107.35|111.07|98.03|103.42|110.87|107.74|105.88|105.88|111.76|101.37|102.05|100.29|101.46|103.82|111.76|111.17|111.95|111.46|114.11|120.58|117.64|123.33|125.78|124.01|123.33|127.74|121.56|116.66|112.74|111.27|112.05|107.84|101.95|97.3|95.78|90.19|90.19|89.9|89.7|93.13|92.3|87.15|86.81|83.33|83.77|81.96|84.31|79.9|82.35|87.25|77.59|77.94|77.69|73.33|77.45|82.45|91.17|91.56|92.1|87.35|83.47|81.86|79.8|78.23|73.03|70.53|70.04|67.64|65.98|67.94|65.88|67.2|68.43|68.72|67.4|65.44|64.7|70.09|68.77|70.58|66.66|62.74|63.72|64.7|58.87|60.78|55|55.05|59.11|56.22|47.2|44.6|44.11|40.19|37.45|40.68|40.19|40.19|38.43|38.77|40.54|37.25|40.98|43.13|40.29|47.55|39.21|30.93|29.9|27.3|22.94|19.9|18.28|17.74|18.28|17.65|18.63|21.47|19.8|21.57|18.92|18.53|20.59|27.4|31.37|28.38|26.96|26.91|24.26|25.49|28.43|20.98|27.69|27.79|23.23|28.04|26.47|29.41|51.71|51.71|58.13|66.17|71.81|78.43|84.31|84.8|81.42|73.43|73.52|70.09|82.3|86.07|91.17|99.99|101.46|112.64|115.97|109.99|105.29|105.78|107.84|105.88|95.09|91.17|95.09|94.6|102.84|96.71|81.47|88.23|95.09|90.29|83.82|87.25|83.92|89.7|100.97|119.6|123.52|121.56|122.54|119.89|107.84|101.76|115.68|116.17|121.56|124.99|127.44|126.07|125.48|138.13|131.27|121.46|122.64|117.54|122.54|111.76|114.7|117.64|128.72|129.11|141.17|138.42|135.58|132.83|134.3
05153|949697|/equities/edisun-power-europe-ag|CHALL|34.39||34.82|35.69|38.09|40.65||45.96|45.27|44.44|48.66|46.57|45.44|45.31|50.49|48.23|48.36|51.1|48.75|49.62|52.19|52.19|50.36|52.23|54.28|53.54|53.1|52.23|52.23|52.23|52.23|50.93|50.97|54.41|52.23|49.58|54.5|55.71|53.15|60.89|59.68|57.46|58.33|55.28|52.23|53.54|49.71|52.23|52.75|55.98|52.23|55.54|58.33|64.38|63.59|53.8|44.83|46.92|47.01|47.88|50.4|51.1|51.1|49.62|49.62|48.14|49.62|48.75|47.44|48.84|49.62|49.19|52.23|50.27|50.53|52.23|52.32|52.32|54.41|52.23|58.46|59.2|59.15|59.2|56.72|59.2|59.2|59.11|64.42|63.55|65.29|66.42|65.29|65.77|68.34||69.25|66.16|68.51|67.21|70.08|67.42|72.52|71.56|66.2|68.77|67.73|67.82|68.77|67.9|67.03|69.64|70.08|74|73.95|71.38|77.48|74.91|81.31|76.61|76.56|74|76.17|77.52|78.35|80.09|81.31|80.79|82|83.14|84.44|85.31|84.44|87.4|84.88|85.27|84.44|81.05|85.31|82.7|79.57|76.61|77.91|73.3|80.52|78.35|80.96||82.66|84.44|82.7|78.39|83.14|78.35|78.35|78.31|78.35|76.61|78.35|75.74|68.51|78.35|77.48|79.22|78.35|86.84|86.18|86.62|82.7|90.1|81.92|82.09|78.35|86.18|83.57|88.8|80.09|91.84|91.41|80.96|81.83|92.19|85.31|100.03|100.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||||15.25||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||||||||||||||||||||11|10.25|||||||11.75||11.75|||11.55|11.55|||13.8||||12|13|13.85|13.1|13.85|13.8||||||||||16|13.75|16|15.75|||14|||||||16.6|||14.6||||15.9|||16|15|15|15.6|16.15|16.25|||||
05155|949695|/equities/efg-international-ag|CHALL|8.45|8.72|8.56|8.74|8.16|8.24|8.23|8.23|8.48|8.18|8.53|8.33|7.13|6.8|7.05|7.23|6.32|7.49|6.95|5.74|6.32|6.77|6.94|7.52|7.51|6.92|6.83|6.69|6.17|6.99|6.68|7.42|7|6.68|7.08|7.49|8.6|9.27|8.6|9.27|9.7|8.14|9.22|9.76|10.56|10.95|11.5|12.04|12.44|12.79|13.18|13.33|13.58|13.38|13.33|12.89|13.43|13.38|13.58|14.23|13.98|13.53|13.23|13.43|13.53|13.18|12.69|12.89|12.99|12.79|12.09|11.99|12.89|12.84|12.74|11.99|12.64|12.39|11.5|11.2|11.35|11.4|11.35|11.2|10.61|11.55|12.04|12.69|12.19|14.32|13.28|14.23|13.18|13.98|14.87|16.41|15.22|15.91|16.21|17.05|15.71|18.04|19.63|19.38|17.94|18.34|18.59|18.19|16.36|15.76|14.62|14.77|14.08|14.82|15.22|14.42|15.07|15.56|14.18|14.32|14.13|14.82|15.91|16.26|16.01|16.55|16.75|17|17.4|18.19|18.69|17.35|17.65|18.09|17.25|16.65|17.84|16.7|15.81|14.72|13.09|12.69|11.8|10.95|11.2|12.14|12.69|14.37|13.23|13.98|12.99|13.13|16.75|13.88|12.94|12.24|10.31|9.67|8.72|8|7.63|6.84|8.13|12.74|14.37|14.87|13.98|13.09|16.11|18.74|18.54|17.45|16.85|18.14|17.6|19.08|15.07|19.18|21.16|24.58|21.21|23.35|24.73|32.66|33.21|36.43|34.79|33.65|33.21|34.3|32.22|32.96|32.71|30.14|28.9|27.76|29|29.24|31.33|32.61|33.7|38.71|36.68|37.17|36.33|34.84|33.46|34.25|35.79|37.12|33.7|32.61|33.7|34.2|34.89|35.64|31.77|30.58|33.41|32.51|34.7|38.17|40.54|45.1|44.86|45.1|48.28|45.65|45.85|49.52|48.87|52.54|53.13|54.52|58.44|53.53|54.32|54.37|50.56|50.56|53.04|51.4|46.59|53.28|56.46|53.68|59.08|57.6|55.51|55.91|57.5|57.35
05156|949696|/equities/elma-electronic-ag|CHALL|435|435||435|434.5|433.5|433.5|432|434.5|434.5|433.5|433.5|420.25|434|430|425.5||430|430|426.75|429.5|429.5|429.5|435.75|436.5|433.5|434.5|434.5|434.5|434.5|434|433|435.75||436.5|436.5|434.5|434.5|436.5|436.5||437|425||440|435|432.5|424|430|434.5|435|434.25|434||434|425|435|430|425|||435|435|435|435||440||440||440|440|429|||428||430|425|425|425|419|425|425|424.25||425|421|423|428|437.5|437.5|437.5|414|410|414|424.75|422.75|425|425|425|449|439.75|435||422.75|421.75|419|||422|415||415|420.5|420.25|420|420|420||430|429|405|408||423|412|429.75|430|425|439|450|438.5|447|424|410|409.75|417.25|409.5|417.75|418.5|427.25|427.75|427|428|419.5|420|420|426|430|415|412|411|449|426.75|410|424.5|450|419.75|400|425.5|456.75|479.5|497.5|500|470|499|485|495|499|510|499.75|505.5|540|490|574|470|495|495|495|494.75|499|579|584|584|584|584|584|599.5|579|580|593|550|600|550|569.5|545.69|600.26|597.78|585.37|595.3|613.15|578.43|619.11|||620.1|616.13|615.14|595.3|560.57|520.88|633.99|684.59|727.75||734.2|763.96|833.41|634.98|697.49|764.46|793.73|768.92|734.2|744.12|734.2|664.75|714.36|700.46|664.75|644.9|634.98|620.1|585.37|595.3|595.3|545.69|545.69|545.69|620.1|625.06|565.53|601.25|634.98|624.07|610.18|590.83|576.06|507.13|492.36|492.36
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|192.5|197|199.9|203|202|203|203.5|202|205|200|196|197|196.9|197.9|195|180.1|179|177.8|172.8|173.3|174.8|176.9|174|180.9|189.5|186.5|182.5|194.9|190.1|203|195|205|198.2|193.4|195|190|210.7|208|210.4|214.1|212|209.4|210|208.5|214|214|214.3|214.7|214.5|215|208.5|205.1|203|205|209|202.1|209|209|210|215|218.5|219|210|217.8|214.8|214|210|213|215.2|197|186.6|179.9|175|166.7|163.5|164|163.5|162.5|162|162|162.2|161|162|165|160|160|160.7|161|159.8|162.3|164.9|163|164.8|162.5|164|165|166|164|162.9|163|159|168|159|152|150|151.9|143.8|142.4|133|133|131|126.5|128.2|135|130|132|131.6|133|128.5|128.9|129.1|122|126|121|123.5|121|122.9|121|123.6|128.5|128|126|125|118.5|116.9|118|113.5|111.9|107.9|103|108|107|105.5|109|109.9|112.5|105.5|107|107|103.6|114|118|125|114.6|110|108|103|101.9|103|103.9|105|102|111|103.8|106|102.7|111|105|107|106|99|99|99.9|100|100|100|101|109.5|109|110|107|109.9|114|124.2|126.3|128.5|126|127.9|128.9|127.5|129|127|124|123|129.8|129.5|134.9|133.2|134.9|140|141.9|140|147.9|145|140|140|139|140|138.9|141.7|142|138|137.7|137.7|150.8|140|139.9|139.8|140|139.8|137.9|139.8|149.9|150|149.9|152|167|169.4|167|172|170|170|169.8|169|165|163|163|158|157.6|158.4|157|156|154.7|156.9|162.9|157.9|157.9|154|159.5|157.5|158.5|159.9
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|175.6|170.9|169.5|173.3|171.9|175.3|175|173.9|173|171.3|164.2|164|165.7|162.9|159.1|159.1|161.3|158.6|158.8|149.3|151.9|154|155|159.7|156.9|162.3|157.1|158.2|161.3|166|160.3|150.5|150.4|143.7|162.1|151.3|168|171.9|169.9|171.8|171.9|168|171.3|170.9|175.3|179.4|182.4|179.2|179.8|178.4|176.4|172.8|172.5|171.5|169.3|167.3|167|171.3|169|171|166.5|161.7|161.6|159.6|168.4|167|165.8|165.2|165.3|163|161|152.5|152.6|152.5|154.6|153|154.2|150.6|154|160|154.4|153|152.7|149.3|144.6|151.5|156.04|158.94|157.01|152.16|144.6|143.44|137.62|134.42|132.78|134.72|135.97|134.72|135.88|140.05|138.59|145.38|148.96|147.8|142.47|141.01|137.62|135.68|137.24|129.09|128.9|126.09|122.7|121.34|120.66|117.37|122.79|122.41|119.98|120.18|119.98|119.02|113.39|112.91|111.45|110.29|110.49|110.58|115.14|115.62|114.36|111.45|110.49|111.26|109.13|107.58|109.52|107.09|108.16|110.58|109.32|107|101.96|97.98|96.43|98.95|97.79|98.95|101.47|101.38|99.24|97.89|94.64|84.32|85.67|85.58|82.38|80.93|79.28|79.57|79.42|77.53|83.25|85.67|96.58|88.68|80.49|79.81|84.32|85|85.77|87.23|87.27|87.23|83.4|87.13|79.71|90.13|92.46|84.9|89.45|109.52|109.42|121.15|127.64|127.54|128.61|125.99|131.52|125.99|124.15|129.77|129.1|125.35|122.38|128.23|130.06|135.34|134.48|134.29|142.07|144.08|141.2|148.69|145.72|147.16|148.79|152.06|151.96|154.27|144.47|124.38|134.51|137.83|145.79|145.03|144.93|135.46|141.62|137.64|147.77|153.08|156.3|157.82|156.21|156.68|155.07|155.64|155.73|159.8|159.33|160.09|159.52|160.09|156.11|153.93|154.22|152.98|151.28|151.94|152.42|149.67|143.13|151.36|154.26|153.8|158.56|154.92|151.83|149.59|149.59|149.49
05159|949694|/equities/energiedienst-holding-ag|CHALL|45.35|48|48.2|47.6|47.65|45|46.75|48|47.85|48|46.5|46.6|47.35|45.75|48|47.75|46.4|46|46.65|46.5|47.45|47.5|49.75|51.35|49|51|50.05|51.8|50|48.5|48.5|48|47.5|48|47|49.5|50.05|52.15|52.1|54.5|54.95|56.1|56.9|55.5|58.05|58.1|56.55|57.45|58.7|60|59.75|58.45|56.8|54.6|54.65|55.6|54.95|52.6|52.6|53.5|53.5|51.95|52.35|50.25|52|50.1|49|49.1|49.8|52|49.95|49.8|49.95|50.05|52|50.95|52.2|52.3|50.1|48.5|49.95|51.6|51.2|51|50.55|52.75|53|53.5|52|51.5|50.5|52.55|52.95|53|54|55|55.2|53|54.65|56.5|53.95|54.3|55.75|56.5|57|56.25|59.5|58.15|56.2|58.4|56.95|57.95|59.2|59.25|60.55|60.15|59.55|58|59.25|59.2|58.5|57|58|57|55.75|54|54.3|56.1|58.65|58|58.8|59.5|56.25|55.5|55|55|54.45|54.4|54.5|51.5|50|52|54.3|55|53.3|49.75|50.35|51|48.8|45.5|45.5|45.2|46|47.4|47.5|47.05|47|49|50|45.75|43|40|45|46.5|46|47|45|45.5|49|49.55|52|51.5|49|50.25|53.3|52|47|48|55|50|45|50.5|43.5|58.6|64|61|65.65|67.5|68|66|63.6|66|64.5|63|62.4|62|62.1|62.35|60.46|63.85|63.37|61.91|65.2|64.33|63.17|66.75|65.2|63.8|62.59|63.27|63.75|64.43|64.43|64.24|65.78|66.36|64.82|62.88|60.56|57.27|60.51|62.11|62.69|63.51|62.25|61.82|61.43|59.11|62.59|62.64|64.62|63.75|64.58|62.4|62.01|60.37|60.56|62.35|61.04|62.88|62.88|60.66|59.98|61.48|64.82|65.06|66.36|66.17|64.33|64.72|65.88|63.97
05160|993559|/equities/enr-russia-invest-sa|CHALL|20.358|20.358|20.161|19.701|20.03|20.161|19.701|19.701|19.701|19.701|19.701|20.03|20.358|20.358|20.719|20.325|20.03|19.34||19.34|19.669|||||18.881||19.209|19.734|19.734|20.03|19.078||20.227|19.045|20.194|20.26|20.358||20.884|21.245||21.343|21.179|21.836|21.672|21.015|21.672|21.672|22.066|21.672|22.493|22.328|22.263||22.263|22.263||22.657|22.328|||21.803|21.573||21.77|21.967|21.475|21.639|21.015|20.687|19.373|19.307|19.439|19.143|||18.716||18.782||||18.881||19.136|19.136||19.104|19.427|19.427|19.589|19.945|19.427||19.427|||19.881|19.104|19.751|19.104|18.78|18.553|||17.906|17.873|18.132|17.97||18.553|18.553|18.456|18.78|17.193|17.323|17.323|17.485|17.549|17.485|17.485||17.549|17.808|18.132|17.808|17.97|18.165|18.456|18.359|18.003|18.132|18.132|18.456|18.326|18.65||18.586|18.391|18.618||18.78|18.65|17.485|17.808||16.837|16.189|16.448|16.189|16.189|16.189||16.513|17.161|16.189|16.189|16.189|16.837|15.542|14.894|14.894|15.089|15.25|15.542||16.189|16.675|16.837|16.837||12.952|14.894|16.189|15.542|15.542|16.189|17.161|17.485|18.132|20.528|17.808|22.018|21.694|21.305|22.665|21.37|21.694|22.698|23.151|20.463|19.751|20.399|21.046|21.694|22.406|23.313|20.723|19.427|19.751|20.075|19.719|21.046|20.723||20.075|20.884|20.723|20.723|18.78|16.189|18.78|19.913|19.104|21.208|20.723|18.942|19.589|19.427|20.723|19.913|20.561|20.561|20.723|20.075|21.37|22.665|21.046|||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.3|0.34|0.39|0.39|0.41|0.4|0.45|0.45|0.45|0.45|0.46|0.47|0.45|0.46|0.46|0.49|0.48|0.51|0.49|0.5|0.51|0.55|0.52|0.56|0.56|0.57|0.58|0.58|0.58|0.63|0.62|0.69|0.82|0.89|0.78|0.84|0.96|1.01|1|1.03|1.1|0.98|1|1.04|1.06|1.04|1.03|1.16|1.17|1.18|1.22|1.24|1.31|1.36|1.24|1.19|1.3|1.32|1.3|1.36|1.34|1.37|1.39|1.42|1.48|1.44|1.33|1.48|1.61|1.68|1.72|1.73|1.84|1.77|1.86|1.94|1.96|2.01|2.03|2.04|2.02|2|2.16|2.08|1.93|1.98|2.02|1.83|1.77|1.76|1.77|1.79|1.83|1.97|2.05|2.09|2.03|2.17|2.36|2.51|2.37|2.54|2.64|2.73|2.71|2.64|2.55|2.77|2.82|2.53|2.6|2.6|2.83|2.92|3.1|3.17|2.51|3.95|0.95|1.02|1.05|1.25|1.24|1.23|1.3|1.35|1.37|1.29|1.44|1.69|1.55|1.39|1.46|1.56|2.09|0.74|0.72|0.72|0.79|0.74|0.71|0.73|0.77|0.68|0.69|0.74|0.76|0.75|0.82|0.77|0.86|0.86|0.91|0.92|0.92|0.7|0.64|0.58|0.6|0.58|0.54|0.51|0.59|0.55|0.69|0.72|0.76|0.73|0.82|0.84|0.66|0.64|0.51|0.68|0.66|0.85|0.81|4.51|5|5.01|5.28|5.92|5.46|6.92|7.48|7.74|7.33|6.97|7.69|7.74|7.97|8.19|8.19|8.17|8.65|8.47|6.89|8.37|8.88|9.11|9.1|9.79|10.61|11.29|10.65|9.33|8.88|8.56|10.47|12.2|12.75|12.16|13.66|13.57|14.11|16.89|13.61|13.48|14.8|13.66|13.02|15.71|17.57|18.57|17.94|19.12|21.08|18.53|17.3|18.67|19.3|20.4|24.4|26.27|26.36|26.72|26.41|26.13|26.68|28.32|28.23|30.23|29.96|31.69|31.69|35.42|36.69|31.64|34.1|34.51|33.23|33.46
05162|949699|/equities/feintool-international-holding|CHALL||61.8|62.6|64.15|64.4|65|64.4|64.5|64.95|67.45|68.4|69|65||66|65.5|64|63|63.15||||63.95|63|60.05|61|62.35|64|64|64|64|66|65.2|65.2|66.8|67|66.8|69.2|66.7|70|68.6|66.6|67.3|67.55|69|68|67|65|66|65|67.4|69|68|67.2|69.85|70|69.8|69.85|70.1|71.75|72.55|71.5|72.55|72.4|63|62.25|64|63.8|66.8|65.25|67|65.65|65|65.4|66|66|66|64.6|66|68.6|67|65.25|64.4|66|68|66|69|67.55|64.8|65.4|65.05|68.4|67|66.25|67.6|67.6|68.2|68|68|69.9|64.25|64.95|66.8|66|66.6|63.2|52.2|48.4|49|48.42|48|47.6|48|47.4|48.8|46.9|47.4|47.6|44.8|46|46|44.24|46.62|45.8|46.9|45.8|46.2|44.6|47.2|47|44.8|44|48.78|49.6|47|46|44|41.2|42|43.6|41.9|41.4|41.04|39.82|40.6|41.02|44|43.2|39.4|38|36.6|37.6|36.8|33.4|32.26|32.36|32.4|32.12|32.2|33.38|33.4|34|37|39|38.9|38.76|39.6|39.8|39.6|39.76|40|39.6|39.4|39.4|39|39|39.4|39.8|42.1|41.62|44.06|49.82|52|61|63|62.4|62.65|63|63.5|63.2|64.6|66.7|63.6|61.4|61.6|63.2|66.4|67.2|67|68|68|67|65|67|67|66.9|66.8|66.9|67.05|66.4|66.4|66.2|66.4|66|65.9|66|64|64.6|64|65.95|70.45|72.6|77.95|79|77.1|75|68|66.8|72|77.5|78|80.8|79.6|81.3|83|82|83|83.05|83|82.4|87.15|88.6|89|90|91|91.05|91.2|90.95|91.6|92|91.3|92
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|67.95|69.9|69.4|69.95|68.6|70.15|69.3|70.65|70.3|69.8|70.1|66.2|64.4|63.7|65.2|64.6|63|63.6|66|61.1|63.35|64.9|68|69.8|71.25|72.65|69.15|68.7|65.85|72.8|72.3|71.1|68.75|61.8|64.05|64.4|72.5|74.8|75.5|77.8|77.1|73.8|75.8|76|78.55|77.85|75.2|77.25|76.3|76.2|77|76.45|76.6|77.4|75.1|71.35|74.95|77.3|75.4|385|393.5|393|400.75|391.75|380|390|382|384|378|372.5|370.5|361.5|365|363|367.75|362.75|357.25|363.5|357|359.5|355|346|339|334.5|335|320|342|351|341.5|323.5|325.5|325|309|325|325|330|340|332.75|339.75|347|337|355|361|370.5|375.96|376.46|357.59|337.72|338.71|332.75|317.86|312.89|304.45|296.5|297.99|290.54|301.47|309.66|309.16|303.7|307.92|297.99|289.05|283.09|290.04|291.04|297.99|297|307.92|325.55|311.89|299.98|305.94|325.06|293.02|292.28|285.82|313.88|293.52|295.75|291.04|286.07|255.77|235.41|246.44|241.37|248.32|249.81|254.28|248.32|266.2|256.52|257.26|238.39|230.44|227.07|213.56|218.53|218.13|231.24|228.66|221.5|244.35|231.44|238.39|249.32|258.01|236.11|241.97|253.29|247.83|248.32|248.32|248.32|254.53|273.16|255.28|278.12|302.46|306.18|307.92|312.89|320.34|357.59|350.63|362.31|377.45|376.21|398.31|365.53|371|362.55|362.55|363.55|351.63|351.63|367.77|366.53|410.23|432.83|445|454.43|458.16|466.85|449.96|460.14|446.49|437.8|408|411.22|412.22|379.44|397.32|406.01|434.07|451.95|434.32|396.57|387.39|379.44|409.24|422.15|452.94|456.92|451.95|463.87|441.02|446.98|417.18|450.96|451.95|463.87|443.01|476.78|476.78|464.37|446.74|445|446.98|455.92|444|441.77|455.92|471.57|496.65|504.59|518|526.45|511.55|494.66|491.68|471.32
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|632|659.5|651.5|619|607|603|612|593|594.5|582|557|529|519|505|493|484|390|426|415.25|393|419.5|424.75|433|433|400|400.25|375|359|356.75|390|366|396|381.75|373|466|490|569|606.5|600|650|650|612.5|632|655|704|691|704|704|692|708|691|680|685|690|675|630|627.5|625|620|640|639|625|619|600|620|592|590|595|574.5|568.5|569.5|554.5|531|529.5|534.5|528.5|535|531|525|542|535|539.5|540.5|535|540|525|516.5|519|498.5|488.5|499|489|457.75|453|447|435.25|429.75|433|418.25|445.5|424|450.75|484.5|482.25|460|452.5|444|430|388.25|377|366.75|352.5|342.5|355.75|355|344.5|366.5|363.5|340|339.25|324.5|298.5|295.75|292.5|312|307.75|292.5|290|295.25|290|281.25|278.25|284.5|279.5|274.75|258|275|270.5|248|245|235|230.8|205.1|202.16|210.99|201.17|205.98|211.97|206.08|210.79|209.03|210.99|220.8|187.44|170.36|164.08|176.64|164.18|162.71|146.22|137.39|148.18|162.22|152.11|174.68|178.6|184.49|152.11|172.62|183.61|191.36|196.17|186.36|195.78|206.18|229.63|202.16|249.26|286.55|279.68|332.92|359.17|343.47|412.16|456.32|475.95|475.95|466.14|456.32|431.79|463.19|457.3|463.19|471.29|446.51|436.91|422.5|439.79|456.11|481.08|483.48|489.72|498.36|498.36|501.24|504.12|509.88|521.89|505.08|515.65|505.56|489.72|487.32|497.4|504.12|499.32|615.99|646.72|641.44|642.88|665.44|676.97|638.08|672.16|655.84|652.48|628.95|652.96|619.35|660.64|666.88|654.88|640.96|639.52|646.72|652.96|662.56|628.95|623.67|645.28|672.16|628.95|652.96|611.67|676.01|639.52|632.79|622.8|628.04|637.55|636.6|636.6
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|12.85|13.15|13|13.6|12.55|12.25|12.2|12.35|12.05|12.6|11.8|11.5|10.45|10.1|10.2|10.15|10|10.8|10.85|9.57|9.77|10.1|9.88|11.1|10.85|11.25|11|11.45|11|10.75|10.8|11.25|10.8|10.2|10.5|10.65|12.25|13|12.35|13.75|13.95|13.5|13.9|14.55|15|16.35|17.4|17.5|17.8|17.05|16.8|17.4|17.7|17.75|17.15|16.55|17.25|18|16.15|17.3|16.75|17.25|16.75|16.25|16|15.6|15.45|15.45|15.25|15.95|15.5|15|14.9|15.6|15.5|15.55|15.55|15.95|15.1|14.95|13.9|13.75|13.9|14.1|12.65|11.9|11.7|12.15|12.05|11.45|11.8|12|11.6|12.1|12.25|12.53|12.19|12.34|12.4|12.22|11.75|13.47|13.78|13.96|13.46|13.04|12.81|13.02|13.01|12.85|11.72|11.62|11.11|11.64|12.26|13.11|13.42|13.55|12.59|12.49|11.74|11.79|12.4|12.25|12.68|12.74|12.65|12.57|13.29|13.49|13.6|11.16|11.72|12.66|12.52|12.07|12.25|11.93|10.98|11.67|11.44|10.84|10.08|9.17|9.29|9.32|9.25|9.94|10.5|10.08|10.2|9.27|9.69|8.54|8.32|8.72|8.09|7.3|6.51|6.64|5.99|4.77|6.12|7.03|7.54|6.74|7.77|7.59|9.43|9.65|8.98|8.54|8.76|8.45|7.53|8.94|7.78|9.55|9.53|10.12|8.2|10.26|9.63|11.78|13.23|15.12|14.33|14.21|15.12|14.6|15.51|15.84|15.06|14.72|15.3|13.7|14.09|15.73|16.92|16.64|17.17|19.17|17.88|18.42|18.11|18.06|17.08|17.21|16.24|17.26|16.26|15.66|16.61|16.08|17.46|17.52|17.3|16.68|17.81|16.25|17.46|18.36|18.95|21.04|21.24|21.65|22.07|21.51|19.55|20.33|20.61|21.74|21.27|21.08|22.45|20.38|19.56|18.63|17.34|17.11|17.98|18|16.78|16.86|17.87|18.54|20.14|20.23|19.71|19.75|19.18|20.25
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|186.8|188.9|188.2|193.4|193.9|192.5|194.8|196.1|193.9|196.1|190.9|190|188.6|183.6|181|180.4|175.7|179.1|178.2|168|175|185.6|184.5|183|180.3|180|175.5|168.7|163.7|170.3|167.9|164.9|157.7|150|162.8|163|186.2|194|190.6|200.8|198.8|190.2|192.9|195|202.4|205.2|206.9|210|210.1|202.5|198.6|199|203.1|205|196|188.3|194.6|201.8|199.5|202.8|205.2|198.4|199|198.6|203.4|213.7|216.2|218.6|215.4|213.2|213.7|207|204|197.5|200.2|188.5|188.8|181.3|174.9|174|173.3|168.5|169.9|168.4|163.7|163.5|169|177.5|170.3|168.2|170.1|172|166.8|169.8|178.8|178.8|173.7|175.8|174.2|182.7|172.7|190.59|183.92|186.21|188.9|190.49|187.31|185.81|184.52|190.09|182.93|184.02|182.33|183.13|186.71|188.2|190.19|184.32|182.53|178.85|177.26|177.06|180.54|172.19|170.1|175.37|171.39|169.3|160.85|162.44|158.56|151.2|153.78|159.16|161.54|154.68|162.24|158.26|151.5|147.91|148.31|143.74|136.28|127.42|129.12|131.4|130.21|130.91|134.29|130.11|133.39|126.63|125.04|121.85|119.37|116.28|112.5|113.7|99.97|98.97|96.84|92.66|104.74|106.04|115.59|120.36|112.01|106.63|112.3|119.27|112.5|108.62|113.1|112.8|105.04|111.01|99.42|109.42|119.17|119.37|108.82|119.37|119.37|132.6|143.24|159.16|158.26|148.41|159.65|153.88|157.96|149.21|133.09|137.67|131.2|129.31|139.06|147.92|153.68|161.94|174.47|175.87|165.12|168.61|166.22|160.85|140.85|148.91|144.93|157.17|147.72|139.16|147.22|149.21|153.19|151.7|153.09|148.51|155.18|151.2|136.18|130.81|144.04|154.68|153.68|157.66|157.56|154.98|148.71|159.85|164.63|152.89|158.66|161.24|166.52|165.72|151.5|154.18|153.49|162.74|177.06|170.59|163.13|174.97|198.84|194.97|205.71|207.4|209.89|207.9|211.68|207.1
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|400.5|407.15|414.05|443.87|425.64|430.32|408.14|413.81|396.31|398.77|382.01|378.56|351.45|325.82|316.45|313.99|300.68|317.44|330.5|310.05|327.3|353.42|360.32|370.68|346.52|355.89|320.89|314.48|297.72|329.27|316.45|335.18|320.4|314.24|327.54|323.35|413.31|446.09|433.77|466.3|453.24|422.92|445.2|472.18|503.98|500.13|521.33|531.93|530.96|544.45|527.11|515.54|521.33|509.76|499.16|473.14|491.94|496.27|489.04|510.73|515.54|506.39|504.94|489.04|521.81|499.16|508.32|528.07|529.52|527.59|522.29|477|461.1|439.42|439.42|406.65|414.36|397.02|392.2|378.71|362.09|359.44|373.89|377.5|360.16|389.31|379.19|390.27|396.05|386.18|376.06|362.33|333.9|355.34|372.69|369.07|354.86|343.78|342.09|342.09|319.93|371|377.02|371.96|383.53|371|350.76|338.96|342.09|337.27|313.18|310.53|287.16|275.84|275.6|269.09|289.09|291.02|252.23|253.19|250.06|254.16|262.11|255.84|259.22|262.59|255.84|260.18|278.73|280.18|271.02|246.69|266.93|287.16|266.93|250.3|254.4|231.66|221.15|219.8|216.72|200.15|193.21|163.91|184.05|178.46|187.66|206.14|205.49|195.26|206.52|186.25|197.32|181.56|183.91|170.4|159.51|151.82|128.27|122.92|118.23|106.4|128.45|161.2|182.88|182.12|179.87|166.83|186.16|225.19|225.1|205.96|212.99|212.24|202.86|217.31|182.97|193.29|215.9|243.02|207.36|228.95|234.58|349.75|377.2|403.47|397.84|389.4|394.09|373.91|375.32|369.69|357.02|359.37|363.59|353.04|371.33|392.68|414.06|422.92|452.18|478.78|480.56|503.61|518.68|509.81|497.4|500.06|467.26|481|432.68|434.23|449.08|449.97|462.82|439.77|439.11|420.04|434.45|435.78|483.22|514.25|560.8|617.98|613.55|627.74|662.32|660.54|627.29|675.61|711.52|753.64|771.37|760.73|763.39|761.62|710.64|700.44|717.73|782.01|809.5|793.09|738.57|734.58|832.55|837.87|883.97|898.16|856.49|820.14|798.74|799.61
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1160|1154|1168|1167|1164|1156|1195|1195|1201|1199|1195|1193|1187|1174|1172|1177|1177|1165|1158|1142|1153|1158|1161|1158|1178|1172|1172|1188|1189|1183|1180|1194|1189|1187|1189|1188|1207|1213|1203|1208|1222|1220|1216|1215|1221|1223|1225|1218|1222|1218|1215|1214|1212|1212|1204|1205|1212|1208|1237|1228|1230|1234|1227|1228|1217|1218|1218|1221|1219|1210|1210|1202|1202|1200|1216|1219|1220|1236|1220|1230|1240|1233|1236|1221|1235|1230|1228|1234|1238|1227|1239|1228|1235|1230|1233|1251|1226|1242|1235|1223|1201|1240|1245|1250|1250|1243|1225|1230|1210|1194|1207|1215|1221|1237|1238|1235|1234|1230|1197|1215|1208|1190|1182|1190|1205|1206|1205|1194|1216|1232|1210|1219|1197|1210|1163|1140|1151|1140|1125|1085|1073|1068|1040|1023|1021|1025|1028|1035|1020|1030|1046|1040|1014|1002|992|998|994|990|992|977|970|960.5|964|988|980|972|975|945|959|940|935|930|921|935|915|910|906|920|925|924|926|940|929|974|960|964|968|964|966|971|976|980|974|964|962|975|983|976|985|992|990|992.5|996|1004|1010|1010|1015|1010|1014|1015|1013|998|1019|1004|990|992|1024|1030|1025|981|984|1000|1001|989|991|1019|1018|1010|1008|1009|1010|1020|1017|1010|1010|1024|1016|1024|1040|1045|1048|1057|1042|1084|1090|1100|1106|1120|1125|1129|1200|1130
05172|949703|/equities/groupe-minoteries-sa|CHALL|520|510|480|480|500|480|480|500|460|480|442|450|470|498|475|465|450|450|450|421||450|450||430|445||440|430|430|435|439||430.25|425|439.75|435|470|430|440|451|450|470|475|410|400|375|380|375|380|380|360|359|350|357.5|340|360|350|340|335|310|319|310|302|300|309.75|295|300|300|324|310|290|290|290|290|295|295|306|305|300|295|310|285|285|280|290||290|310|280|309.75|305|320|348|340|||330|330|360|350|350|368|330|310|300||300|299|280.5|290||295|300|300||300||300|295|287|300|285|290|285|281|326|323||336|336|315||305|300|330|320|300|310||310|300|310|295|||324|325|335|335|335|335|340|320|310|295||||290|290|300|310|290|285|310|275|324|300|285|275||285||295|||319.75|291|320|334|333.75|310|305.5|305|310|300|331|305|305|290||280|||290|295||300|300|309|320|320|310|305|295||280|280|265|265||250.25|265||||||250|260|290|||290|299|296|279|280|288|270|262|260|250|250||265|260|265|280.5|288|294||280|280|275|280.5|270|270|270|264|265
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.7|51.7|52.5|51.6|52|47.4|47.4|49.6|48.6|49.3|47.52|44.62|44|42.77|40.83|41|44.7|43.5|41.6|40.48|43.3|43.5|43.98|43|41.5|41.6|40.65|39.85|39.5|41.6|39.1|45.5|45|45.2|49.75|48|52.8|55|53|55.4|54.6|51.7|53.95|56.65|59.3|63.35|64.45|66|66.8|67.4|67.95|62.05|65.7|65.4|62.2|56.95|56.25|57.55|55.5|54.85|55.65|55.45|57|57|60.2|62.5|57.3|56|53|53.5|52.75|51.75|52.5|51.95|53.6|53.75|51.55|53.2|55|55.4|55|54.4|52|44.55|41.6|43.73|48.5|50|53|52.6|52.8|54.2|54.85|57.2|58|59|61.7|58.7|57.15|57|54.5|59.6|60|60|62|56.8|55.25|52.5|52.35|50.4|52|51.5|51.2|48|55.55|58.95|59.5|56.5|58|57.6|56.8|58.7|57|55.35|59.15|60|60.05|56.75|62.6|66.4|64.5|63.45|65.5|68.5|66.2|57.3|57.85|55.5|53.45|51.8|50.5|49.5|48.4|46.2|49.8|50.65|49.98|58.6|60.5|61.7|61|50|50.4|46.5|44|39.45|40|38.9|34.5|29.4|28|25.6|32.7|35|36.95|35|37.52|37.5|42.27|45.5|45|43.7|43.6|40.25|40.2|38.8|37.9|52.5|55.35|52|55|71.05|69.95|85.25|95.8|96.75|99.5|97.5|99|97.45|92|94.1|92|90|91|89|86.5|95.1|98|97.4|99.4|94|92|94.4|93.95|96.9|98.85|93.85|90.1|84.4|76.9|71.7|74.2|76|80|84|80.8|79.3|78.45|79.9|79|100.5|104.7|112.1|101.4|99.5|91.1|87.2|87.05|82.2|91.4|100.3|142.6|138|138.9|137.5|123.1|125.5|124.8|126|136|138.9|118.8|129|137|136.7|143|151.1|168|158.5|150.5|144.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|40.47|40.47|41.54|42.9|41.93|42.76|42.81|43.15|42.51|41.39|39.88|39.49|39.69|38.03|38.96|37.54|37.83|38.96|38.52|39|39.49|39.88|40.32|40.17|40.95|40.95|40.95|40.27|41.3|41.44|40.66|40.47|41.73|41.64|42.32|45.78|48.46|49.24|47.78|48.12|48.27|48.37|48.27|47.54|49.24|48.66|47.88|48.27|48.22|47.29|47.44|45.63|45.15|44.42|43.39|43.29|44.56|44.85|45.29|45.83|45.44|45.54|41.83|40.47|38.86|39.64|41.44|40.66|40.86|40.61|39.49|40.37|39.98|39.69|39.1|39.64|40.76|39.98|39.69|39.1|39.3|36.57|36.66|39|38.27|39.98|40.47|40.95|40.32|40.47|39.98|37.49|39|41.25|40.91|43.78|44.71|45.83|41.93|45.63|46.8|47.68|47.98|47.68|47.78|48.46|48.46|48.27|48.56|48.02|49.93|49.49|49.24|48.8|48.76|48.76|48.85|48.56|46.76|47.68|45.63|45.1|44.9|44.17|45|44.95|43.88|43.59|43.88|45.1|44.85|44.85|45.2|45.34|43.15|43.64|42.9|37.25|38.76|35.45|33.1|32.96|30.72|28.28|28.28|25.21|26.33|27.01|29.59|29.84|28.28|26.52|25.84|26.23|25.35|22.43|20.38|18.82|21.45|23.4|22.67|18.77|26.33|31.06|33.15|30.42|29.94|32.47|30.72|34.13|39.98|39|37.25|40.76|44.07|41.93|41.49|43.88|46.32|46.8|43.88|42.9|46.46|58.02|58.51|62.41|59.48|59.97|60.46|61.92|62.16|62.16|62.41|60.75|59.97|62.41|62.89|63.43|63.38|67.77|67.28|66.55|65.77|65.82|66.79|67.77|67.96|63.97|65.33|64.84|67.28|63.48|72.06|77.03|76.98|78.01|79.96|||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|327.75|334.75|334|340.75|314|321.5|318.75|324|322|324.75|306.75|307.5|298|284.25|295|293.5|272|285.25|287.5|259.75|282.5|306|310|326.5|301.75|296.75|288|278|251.25|280|278.5|287.75|277|271.25|280|278.25|318.5|339|328|357.75|362.5|350.5|362.5|369.25|373.5|373.5|382.5|383.25|403|405.75|396.5|388.5|392.5|385.25|384.75|373|382|397.75|393.75|410|405.25|394.75|380|371|379.5|367.25|359.5|367.25|359.75|365|350.75|338.75|348.5|347.25|353.75|346.75|344.75|341|339.5|340|334|326.5|329|334|330|315.75|325.5|333.5|323|316|315|300|287.5|295|310.25|304.25|300|310|299.25|305.5|288|330.5|340.5|363|383|373.5|363|358.75|346|335.5|341|337.75|326.5|322|331.75|326.5|331|334.75|320.75|318.5|304.5|303.5|315.25|316.75|324|330.5|320.75|328|344.5|363.5|361.75|346.5|339.75|350|358.25|336|339|322.25|323|300.25|297.75|293.25|293|275.5|291.75|291|286|303.5|296|288.75|313|315.5|339.75|297.75|280.25|294.5|306|265|243.3|223|175|161.3|180|184|230|240|245.5|215|237.5|244.2|228.9|225|217|201|194.5|206.3|158|176.1|210|197.3|170.5|179.1|176.9|267.5|304.5|286|333|345|342|367.5|381.5|392|390.75|373.85|367.76|365.33|366.79|385.3|385.78|408.19|413.06|403.81|396.74|400.88|406.24|419.88|407.22|409.16|375.55|386.03|358.02|335.13|345.84|365.81|387.73|394.06|377.99|364.84|388.46|372.15|370.2|377.5|388.71|396.5|392.12|399.67|418.91|370.2|349.98|363.62|376.29|402.59|398.69|396.01|398.94|395.53|389.44|381.89|380.18|393.58|412.09|406.73|386.76|383.84|415.01|436.44|463.96|459.82|456.41|457.87|471.27|474.44
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|17.18|||||18.48|18.57||17.18|17.18|16.67|16.25|16.48|14.86|15.79|15.79|15.79|16.71|15.79|17.18|16.06|16.02|16.06|16.06|16.25|16.06|16.06|16.06|16.06|16.06|14.44|14.9|15.41|15.97|15.97|16.25|16.71|16.71||18.11|16.71|15.04|16.95|19.96|21.36|20.34|19.96|20.34|20.34|16.71|17.36|18.11|20.43|18.57|16.99|16.67|16.71|18.11|19.04|19.5|20.15|20.89|21.22|20.24|20.99|21.17|21.12|20.71||21.45|21.45|21.87|21.91|22.84||21.82|21.36|22.29|23.12|21.45|20.89|22.05|23.17|23.63|23.96|22.75|24.1|24.14|24.05|23.21|24.14|22.75||23.21|23.68|24.14||24.14|24.14|24.14|22.84|25.26|25.07|25.44|22.75|23.21|22.29|21.82|21.31|21.36|21.22|20.43|21.36|21.36|21.82|22.29|22.29|22.29|23.49|21.82|21.82|22.1|20.89|22.29|23.4|23.21|20.15|18.8|18.94|19.5|20.38||20.43|22.24|20.43|18.57|20.1|19.41|19.41|19.41|19.41|18.57|19.36|18.2|18.57|17.92|19.5|19.96|18.57|18.94|18.11|18.11|18.94|18.57|14.86|21.31|16.25|16.25|16.25|15.55|15.79|16.25|16.71|16.25|16.67|15.65|16.71|15.55|18.52|18.57|19.5|18.57|16.48|16.71|17.13|17.13|18.94|19.96|19.78|16.71|16.71|18.06|16.76|19.5|19.87|20.34|19.96|19.96|23.07|23.07|22.24|22.51|22.46|22.51|22.55|22.68|21.26|21.84|22.15|22.37|23.17|23.26|23.17|23.17|23.09|23.09|22.95|22.28|21.48|22.95|22.95|22.82|21.84|20.68|21.57|22.19|21.84|22.06|22.02|20.81|21.39|22.28|22.73|22.33|20.86|21.17|20.59|20.68|21.39|20.86|21.35|21.39|20.95|21.39|21.39|21.66|21.66|22.28|21.39|21.75|22.19|22.51|22.28|23.13|23.31|24.11|24.38|24.51|25.54|25.54|24.96|24.96
05178|949710|/equities/hochdorf-holding-ag|CHALL|74.7|74.75|75.7|75.65|75.65|77|77.8|77.7|76.95|76.55|76.75|77.95|75.5|75.4|75.7|74.25|74.5|75.5|75.25|79|79|79|79.5|81.2|81.9|76|77.45|80.2|79.75|83|83|83.4|84.7|88.6|84.5|87|95.05|96.5|99.95|99.5|100|103.5|104.7|104.5|105.5|109|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|27.4865|28.5027|29.1802|30.4142|29.398|29.398|28.3817|28.3575|27.0994|27.1478|26.8816|26.1315|25.0911|24.5588|24.3168|24.2201|23.8136|25.4057|25.454|22.8022|24.825|24.5104|25.5992|27.9462|26.5187|26.1315|24.9459|23.5668|21.3988|22.9135|22.0134|23.499|22.3908|21.273|23.228|23.3006|26.2283|27.8252|27.3413|29.3738|30.8981|29.398|30.1964|30.7771|31.7934|32.616|32.858|33.2693|34.6001|36.439|36.7777|36.076|35.1808|33.8016|33.4629|31.5514|32.858|33.4387|32.6402|34.4307|33.4387|32.8338|32.2531|33.3903|33.3661|33.4629|34.1887|34.5275|34.2855|33.8258|32.9548|31.9869|32.3015|31.4546|31.9385|29.6883|29.2528|29.9787|29.9303|30.0513|31.1885|30.7529|31.4546|30.7287|29.7367|30.0755|31.6966|33.8742|33.6806|34.2371|32.8822|33.6564|34.2613|36.2212|37.6488|36.6567|35.1324|35.5437|34.6001|37.0197|36.0034|39.1247|39.7054|39.6086|38.8102|38.5682|37.8907|38.2778|36.9713|36.9229|34.3823|35.326|33.5839|33.6322|35.4711|36.6325|39.5844|39.8264|38.9553|38.6166|37.6971|37.6246|37.2374|35.6889|34.5517|35.3018|32.616|31.7208|33.8984|35.6163|34.5517|32.5918|33.6564|35.7615|35.5921|34.9388|34.9872|35.1808|31.6482|31.0917|31.4062|28.5269|27.2445|25.2605|28.1908|28.1675|29.0042|28.8183|27.7724|26.0759|27.0287|24.542|25.3875|25.8745|24.8563|24.1259|21.1334|21.337|18.8138|16.6092|16.565|14.5198|17.2644|18.2029|22.156|22.9971|20.7793|20.3012|23.4176|27.7337|26.6934|26.0073|26.295|27.291|23.0192|23.8381|19.1236|23.1077|26.1179|29.106|26.2065|28.8404|29.8364|35.06|37.1406|48.6945|36.0339|34.6173|35.1264|34.1525|34.8829|34.4624|33.0901|33.8648|33.6877|32.1383|34.1968|37.1185|38.0481|40.2172|41.833|43.161|43.6037|45.3301|45.4186|45.0645|46.968|47.5435|45.9499|47.7648|45.8171|44.312|45.2858|46.7024|47.3664|46.5253|45.9056|45.153|47.9419|47.632|47.0123|49.0043|51.3062|53.6967|53.8738|54.8919|53.7852|53.918|51.5276|53.6082|55.9101|56.6626|57.1496|55.9544|59.2744|59.0088|56.9282|55.733|53.6967|54.9362|57.8136|55.1133|51.3948|53.2098|55.4231|55.9544|58.2563|60.2483|60.5582|58.7875|58.212|58.7875
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|41.25|42.4|44.9|48|45.7|46.5|46.45|44.5|44.5|44.15|42.35|43.05|41.9|39.7|39.5|38.8|37.75|40|40|39|43.45|44.2|45|46.6|45.8|45.45|42.8|42.5|44.15|48|45.1|46.2|47.85|48|48.45|44.55|48.9|52.1|51.5|56.85|56.15|53.4|55.7|59|61.2|63|67.5|65|64.45|64.3|63.75|63|64|64.4|63.5|59.7|62.65|63.1|62|66|65.65|64.05|63.95|63.65|66.65|64.8|64.8|64.5|63.8|64.2|62.6|58|58.75|58.9|60|59.9|58.1|58.8|57.65|57.9|56|53.15|53.55|55|50.1|47.55|47.75|48.7|46.5|47|47.6|47.15|47|48|47.8|46.95|46.55|45.8|46.9|45.7|42.5|47.2|48.4|49.15|47.6|48.05|48|44.55|44.55|43.3|42.15|40.5|41.2|43|41.9|42.25|41.35|40.75|40|39.45|39.3|36.85|38.4|36|39.55|39.6|40.95|41|41.5|40.95|40.05|40.5|40.75|41|40.4|39.8|41|40|39|39.95|38.6|37.65|35|34.25|34.75|32.95|31.5|33.95|33.9|33.5|34.8|34.4|34.95|33|32.9|31|30.75|29|28.9|25.6|24.45|23.1|26.2|27.5|32.5|36|37.5|34|36|38.25|37|37.45|37.1|36|36.5|36.5|33|36.5|38.05|38|31.9|34.1|33.5|42|45.2|45|47|47.25|47.95|46.9|47.15|47.4|47.05|46.6|43|41.9|41.75|43.45|45.2|47|47.65|49.5|50|51.6|49|50.3|49.1|47.45|47.5|49.95|49.8|49.1|50|51.35|51.7|59.7|69.5|68|68|65|66.45|70|72|75.85|70|65.95|65.9|70.2|62.5|62.15|68|70|70.1|69.95|74.05|73.55|76|70|65.75|64.85|65.7|62|63.35|62|64.3|65|67|68|69.85|66.76|65.52|69.91
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4269|4325|4300|4450|4485|4550|4550|4500|4375|4440|4400|4420|4349|4250|4300|4250|4284|4300|4250|4120|4164|4190|4200|4280|4205|4200|4245|4216|4270|4224|4211|4207|4280|4250|4300|4250|4240|4360|4359|4359|4351|4350|4350|4400|4360|4450|4420|4440|4420|4412|4410|4450|4415|4410|4480|4635|4590|4600|4500|4445|4395|4400|4399|4350|4215|4150|4300|4150|4200|4298|4290|4330|4355|4390|4375|4430|4391|4410|4413|4450|4489|4490|4430|4410|4440|4500|4450|4500|4481|4560|4590|4589|4570|4570|4601|4620|4601|4570|4555|4420|4410|4450|4500|4480|4451|4455|4455|4500|4500|4520|4450|4510|4500|4474|4420|4425|4399|4400|4400|4460|4420|4400|4370|4480|4500|4335|4500|4425|4489|4375|4380|4351|4370|4400|4389|4380|4390|4360|4390|4350|4370|4400|4300|4500|4550|4600|4660|4650|4700|4680|4710|4800|4800|4740|4800|4700|4700|4800|4700|4660|4650|4610|4745|4800|4800|4800|4750|4670|4800|4740|4400|4400|4380|4400|4330|4350|4350|4350|4380|4500|4300|4450|4300|4720|4825|4680|4700|4610|4700|4650|4630|4500|4500|4450|4450|4430|4530|4600|4710|4720|4695.54|4627.0698|4695.54|4685.7598|4499.8901|4480.3301|4499.8901|4416.7402|4421.6401|4431.4199|4597.7202|4578.1499|4695.54|4744.4502|4842.2798|4793.3701|4803.1499|4891.1899|4421.6401|4304.25|4402.0698|4382.5098|4206.4199|4255.3398|4304.25|4299.3599|4304.25|4225.9902|4392.29|4546.8501|4509.6802|4509.6802|4617.2798|4744.4502|4856.9502|4842.2798|4891.1899|4891.1899|4891.1899|4984.1201|4940.1001|4891.1899|4881.4102|4979.23|5184.6602|5184.6602|5634.6499|5429.2202|5380.3101|5277.7598|5537.3301|5527.71
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|30.3|30.9|31.2|30.55|29.4|27.95|27.5|27.8|26.9|26.9|26.45|26.65|25.9|23.5|23.65|22.65|20.4|21.2|21.3|21.6|22.25|20.9|20.7|21|20.75|21|21.75|21.2|20.65|23.05|21.3|22.85|24.1|24.4|24.5|26.1|27.75|28.2|28.3|28.05|26.57|27.39|28.7|28.75|28.89|28.94|29.13|29.33|29.96|30.34|29.66|29.76|30.25|30.1|30|30|30.49|30.29|29.91|31.21|30.34|30.83|30.87|31.21|29.86|30.49|30.92|30.05|29.33|30|28.99|29.81|28.89|28.45|28.07|28.65|28.16|27.83|27.87|28.16|27.78|26.13|27.58|28.07|27.05|27.54|27.78|28.02|28.02|27.1|27.25|27.44|27.58|28.15|27.49|27.63|28.2|27.35|28.81|28.58|28.34|29.29|29.1|30.04|30.23|28.48|27.96|27.59|27.02|25.18|27.02|26.22|25.46|26.31|26.45|27.44|26.12|26.92|27.4|26.92|27.4|27.02|27.07|26.45|26.17|26.45|27.16|26.92|28.2|28.1|26.92|27.3|27.87|26.45|25.98|25.88|25.98|27.4|28.34|28.34|27.21|27.21|26.92|26.88|25.22|25.87|25.5|24.11|24.57|18.78|23.41|23.93|24.85|23.97|25.04|25.69|25.5|25.87|24.57|23.18|23.18|20.86|20.82|21.28|23.18|25.04|25.78|24.99|25.97|27.08|26.89|27.12|26.89|27.73|29.67|29.67|26.89|30.09|29.67|30.6|27.36|27.82|28.75|28.1|29.63|29.67|27.82|27.36|26.99|28.52|29.63|29.21|29.86|29.77|30.51|29.86|30.37|30.36|30.41|30.13|30.59|30.96|29.68|29.91|30.13|30.36|29.59|29.04|27.4|27.76|27.4|29.4|29.72|30.32|30.64|30.36|30.82|30.41|30.32|30.36|30.36|30.36|31.05|31.6|29.68|31.69|34.02|31.64|30.5|30.59|30.82|32.19|28.99|29.68|30.82|29.22|29.68|27.94|29.04|30.04|33.06|29.18|25.8|30.13|32.55|32.19|35.07|37.44|38.95|37.59|39.4|39.4
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|203|200|201|200|198|193|192|192|186|182|178.9|163.3|161.9|154.3|154|154.9|152.5|149.5|140|133.6|141|147.2|149|150.5|148|135.1|127.3|133.1|127.9|136.3|134|137|135|129.6|128.4|125.9|153.1|161.9|167|176.9|175.5|175|175|182|199.9|199|203|203|193.9|204|195.9|187.7|197|194|185|190|184|195|170|179.5|179.7|172.5|178|180|176.7|178.5|179.5|179.5|168.9|178.1|175|167.7|169|155.5|153.5|149|148|137.5|138.3|136.5|138|134|135.5|137.3|136|137.1|143|146.5|140|140|142.2|134.6|139.6|141.5|133.1|131|133.8|133.9|126|134|120|130.9|137.2|146|145|141|141|148.5|142.9|147|140|140|139|139|141.2|138|139|126.9|117.5|116.5|109.5|110|113|119.3|120|122.6|120|122.2|130|125.1|127|127.1|125.5|118|115|114|114|103.9|104|103.2|110|101.7|95|88.75|93|95.1|100|99|95.9|95|95.75|99.5|97.5|92.9|84.1|84.7|81.05|80.6|79.4|69.5|70.3|71|74.95|74|75.55|76|79.9|80|88|92.95|87.8|81|83|94|92.5|100|96|98|108|105|100.7|114|98|127|135|141.1|152|148|152.5|159|156.9|155.5|160|162|157.6|151.8|158|170|175|176|174.4|180|172.9|174|170.1|172|175.2|165.5|160.2|168.5|156.1|149|153|152|160|165.4|158.5|149|139.1|140.2|140.6|146|171.7|182.5|182.4|184.7|194|192|189.2|190.2|201.5|209.9|204|202.4|206.5|206|200.1|197|192|189|189.1|196.1|192|204|215.7|208|225.6|220|222|215|212.7|214.1
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|334.92|337.13|323.1|316.2|325.81|328.27|319.89|334.92|328.02|339.35|326.05|308.32|292.07|273.84|274.34|278.77|270.89|294.53|286.9|290.59|297.49|293.3|302.66|295.76|300.44|297.49|287.63|286.4|287.88|278.77|300.44|295.27|295.51|314.97|315.22|310.29|359.54|359.54|361.27|381.21|378.01|386.14|357.33|393.53|412.24|394.02|413.72|412.74|428.5|428.5|430.71|438.35|437.12|423.57|408.8|394.02|400.42|412.49|403.87|403.87|382.2|384.17|379.98|349.69|360.53|359.3|362.5|362.5|345.75|343.78|338.36|344.77|334.42|334.92|343.78|334.92|334.92|334.92|305.37|310.29|310.29|305.37|307.09|295.51|290.59|310.29|295.51|293.54|280.74|270.09|276.87|288.49|285.58|280.74|280.74|288.49|287.52|281.23|290.42|301.56|291.39|343.67|343.67|348.51|312.69|307.85|290.42|301.07|304.95|304.95|284.62|284.37|288.49|290.42|298.89|295.99|304.95|303.98|296.72|302.04|292.36|285.83|297.93|292.36|285.83|288.49|295.26|285.58|285.83|295.26|276.87|285.34|290.42|294.3|304.95|290.18|280.99|285.58|290.42|284.62|271.15|254.02|242.37|239.75|239.75|237.85|256.88|251.17|259.73|254.97|259.73|256.88|266.39|232.14|223.58|217.01|205.5|196.94|193.13|176.01|175.06|180.76|227.29|229.38|246.89|252.59|278.28|278.28|262.11|292.79|283.51|275.9|273.05|218.82|212.16|250.22|242.6|246.89|308.01|227.29|256.88|256.88|251.88|333.94|352.01|342.5|357.01|365.81|374.85|380.56|399.58|432.88|433.58|414.53|436.83|436.6|440.32|436.83|462.39|474.01|469.36|482.38|462.86|485.16|481.45|483.31|474.01|473.55|487.49|471.69|460.07|436.37|463.79|476.34|474.48|461.93|455.42|462.86|516.77|431.26|436.37|469.36|529.78|540|533.96|529.78|539.54|522.34|543.72|559.98|572.07|573.46|561.38|546.04|526.06|518.62|539.07|521.88|534.42|553.01|520.02|506.54|513.05|553.01|552.08|559.86|554.35|554.81|530.92|523.12|528.17|538.27
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|320|330|333|327|328|328|327|326.75|326|323|321|320|320.25|320|320|321.75|321|321|318|319|319.75|320|320|320|320|320.5|322|321|319.25|327|323|320|321|315|315|317.25|315|314|315|312.5|314|315|313|314.25|315|314|314|315|310|307|303|319.5|316.75|320|317|316|315|317|318|316|311|311|306.25|311|306|308|303.5|305|302|299|297.5|299|299|299|300|299|300|300|300|300|291.5|291|293|290|293|290|290|291|290|290|289|292.75|292.5|293|293|295|293.75|292.5|293|293|292.5|317|317.5|317.5|317|316.75|315.5|315|315|305|302.75|303.75|302.75|302|306|300.25|301.5|302.75|298|298|294.5|291|289|285|289.75|291|290|293|293|288|293|288|290|288|295|300|300|298|293|285|285|290|285|277|282|285|278|285|285|285|282.5|282.5|283|300|290|287|285|285|280|275|274.75|268|275|270|277.5|275|280|282|276|280|285|290.5|290|279|275|279.75|275|290|300|290|274|292|302|312|321|326|320|318.25|320|320|315|315|314|311|314|315|319.75|315|317|317|320|317|315|318.5|315|315.75|316|325.75|325|326.25|320|325.75|325.25|320.25|320|316.25|321.75|320|317|311.75|317|325|322|315|316.25|314.75|310|313|310|318|308|310|309|312|311|312|315|314|310|307|310|312.5|305|310.75|308.75|306|312.5|312|311|312|312|311.75
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|84.81|84.81|84.32|83.34|83.83|85.1|83.83|83.34|80.4|80.5|81.87|81.87|81.38|80.94|82.46|81.38|82.36|82.36|82.36|83.73|83.83|83.83|84.22|85.06|85.1|85.55|84.32|85.74|85.79|86.48|87.26|85.64||85.89|87.56|88.19|88.24|87.36|89.17|89.17|87.75|88.54|88.24|88.44|89.22|88.24|89.22|88.24|89.22|88.49|88.34|90.15|89.22|90.11|90.11|87.75|90.2|90.06|88.24|87.75|87.26|88.19|88.24|88.73|91.18|93.14|90.2|86.28|84.32|82.26|80.89|80.89|76.48|73.54|75.5|73.49|72.85|73.54|73.54|72.36|73.04|73.04|71.08|72.55|69.61|72.41|71.97|70.1|72.41|72.55|72.06|72.06||71.08|72.55|72.06|73.44|73.44|73.54|70.79|71.13|73.54|73.54|71.57|71.57|72.55|72.55|73.04|72.95|73.04|71.18|69.71|70.59|68.83|64.96|69.71|63.73|61.28|62.26|61.28|62.26|61.28|60.3|62.26|59.81|60.3|61.28|64.71|61.77|61.72|65.2|64.71|62.26|61.77|60.79|59.81|49.37|51.47|50|49.91|47.94||50|48.93|47.94|47.55||47.55|47.06|46.57|45.59|46.08|49.02|47.55|48.53|45.59|43.63|42.65|42.16|44.12|42.16|42.55|42.16|39.61|40.3|40.2|42.06|42.06||40.69|40.69|39.71|40.69|40.69|38.24|38.04|38.24|39.22|39.41|39.22|38.63|40.2|39.22|43.14||43.14|43.14|42.65|42.65|40.59|39.22|39.22||38.24|39.71||37.85|38.34|38.34|40.17|40.54|39.22|39.22|39.22|39.22|40.2|39.02|34.32|||36.06|35.3|36.06|35.3|35.3|34.32|34.32|34.81|32.65|33.24|36.06||36.33||38.24|37.75|38.14|33.83|32.94|33.43|32.36|34.32|34.32|35.3|35.3|35.3|34.32|34.81|36.28|36.28|36.67|36.28|35.81|35.84|36.28|35.79|36.03|38.24|37.21|37.21|36.38|38.09
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|34.49|35.6|35.15|36.65|35.2|34.66|35.4|36.44|36.65|36.98|37.56|37.05|35.23|34.63|35.89|36.19|33.84|34|33.36|30.81|30.95|31.59|32.73|34.34|33.9|33.87|30.74|29.99|27.45|29.37|28.78|30.2|29.41|28.45|30.11|28|32.83|35.2|32.67|33.52|34.71|32.77|33.26|33.68|35.63|36.19|37.31|37.66|38.45|39.49|38.59|38.18|39.74|39.07|39.31|38.23|40.13|40.05|40.25|42.11|42.04|42.55|41.71|41.96|42.31|42.59|42.79|42.98|42.35|41.93|40.47|37.66|38.73|39.32|40.56|40.58|38.11|36.48|35.69|34.78|37.25|38.05|38.28|37.38|35.26|35.14|34.92|36.05|35.61|35.25|31.81|32.26|30.23|31.9|33.31|32.23|31.97|32.98|33.68|34|31.49|36.39|37.22|36.27|37.99|37.93|36.88|36.83|35.68|35.34|32.65|32.69|31.46|31.39|34.45|34.44|36.82|35.33|35.54|35.06|32.58|32.53|33.57|34.19|34.26|35.69|38.14|37.73|41.28|39.68|41.42|35.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|57.14|57.44|56.79|56.1|56.84|56.1|56.94|56.54|56.69|55.8|56.54|56.49|56.05|56.05|55.4|54.06|54.56|54.76|53.57|53.52|52.92|53.02|52.48|53.57|52.87|53.02|54.11|55.06|55.55|55.3|51.98|52.28|51.58|51.93|50.99|50.1|51.68|52.28|54.16|54.96|54.81|55.16|55.2|56.05|56.44|55.7|55.75|56.15|56.49|56.54|56.4|55.75|55.8|54.71|56.64|54.56|55.65|55.7|56.49|55.6|56.4|56.49|56.25|56.2|55.65|55.06|53.57|54.56|55.5|54.06|54.06|53.22|54.01|52.63|53.77|53.82|54.51|53.07|53.82|53.62|54.36|53.42|53.62|49.8|50.54|51.58|52.87|50.59|52.08|52.58|53.57|52.58|50.59|52.33|53.47|51.58|51.09|49.85|51.58|53.77|50.59|53.07|52.58|48.11|46.62|47.12|47.86|45.63|46.87|45.38|45.58|45.63|45.63|44.54|46.03|43.75|44.14|45.33|43.65|41.27|42.01|42.16|42.36|41.66|42.36|40.92|41.66|41.52|40.57|41.47|41.17|43.65|41.17|41.66|42.16|40.62|39.58|39.73|40.42|40.97|40.08|38.69|36.7|36.51|37.7|40.03|38.59|39.18|39.68|39.33|38.23|38.61|40.3|38.61|39.48|38.56|38.51|39.67|39.28|39|40.15|38.51|40.44|40.92|39.96|40.01|40.54|39|41.02|44.29|40.44|38.27|39.48|38.51|37.55|39.91|35.14|37.07|41.79|38.47|38.76|40.25|39.48|43.33|48.09|47.18|46.22|45.16|48.14|42.85|42.56|42.85|43.28|43.28|43.33|45.25|47.61|47.13|49.11|49.88|51.66|50.36|52.48|51.99|50.55|52.86|52.72|51.8|51.95|52.96|52.48|51.03|54.69|53.58|55.85|53.25|54.88|53.49|54.06|53.92|56.81|56.57|56.33|54.93|55.27|55.36|54.88|55.27|54.59|55.75|56.13|57.43|57.77|57|58.16|55.94|58.73|54.45|60.18|56.86|56.57|57.68|55.85|57.29|56.81|59.22|57.77|58.35|58.73|57.29|55.85|53.44
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|16.7|16.1|14.6|14.7|14.7|15|14.5|14.9|14.75|14.45|14.3|14.1|13.85|12.6|11.95|12.15|11.2|12.3|12.1|10.85|12.8|12.85|12.8|13.35|13.45|13.4|13.45|13.95|13.55|13.9|14|14.45|14.1|15.45|16.7|18.15|18.4|20|21.2|20.9|20.75|22|24|24.2|24.85|24.9|25.5|24.15|24.25|25.2|24.6|24.85|24.55|25.35|26.65|26|27.85|27.8|28|29.4|30.55|31|31.45|29.55|31|30.8|30.3|31|30.7|29.45|27.7|28.9|28.9|28|28|27.75|27.2|26.9|27.2|26.3|25.5|25.85|23.8|24.4|23.1|25.5|25.35|29.75|29|28.85|30|29.3|29.7|32.8|32.7|33|33.55|33.1|33.5|35.9|35|39.25|38|35.25|36|35.45|34.65|36|36|36|34.3|34|34|34.4|35|36.2|37|36|33.45|32.4|33|33.2|33|32.6|33|34.55|34.8|34.05|34.5|36|35|34.2|35.5|33.9|35|32.9|31.25|31.1|31|32|31.5|30.75|30.25|28|27.66|29.31|30.68|32.97|32.37|32.01|29.31|28.25|29.58|27.8|28.3|27.02|28.3|27.47|25.41|24.16|26.06|20.27|23.98|23.62|25.24|24.39|26.24|24.88|25.92|26.47|27.14|26.56|23.53|25.34|24.79|27.14|24.52|27.37|31.44|29.95|28.95|34.84|30.72|42.48|47.96|48.05|56.51|56.01|54.29|53.39|53.48|49.31|50.22|49.72|49.72|49.31|51.12|55.06|55.19|53.84|57.86|57.5|58.41|58.68|58.09|57.91|55.83|55.87|52.98|52.21|47.05|46.73|46.37|47.05|47.05|45.92|45.02|44.56|43.93|42.07|43.88|48.41|52.93|55.65|53.93|53.93|56.1|58.77|57|60.17|64.2|65.37|65.24|65.37|65.6|60.17|58.81|56.55|57.91|53.88|53.39|52.98|52.93|52.3|53.48|53.84|54.06|57.19|56.37|55.38|56.1|54.74
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|90.6|94.75|91.65|86|83.25|86.5|86.4|85.7|83.95|84.25|83.15|82|75|72.5|68.75|68|64.4|69.3|68.8|60.5|66|66.2|66.1|71|68.5|67|63.4|64|60.45|67.3|69.5|69.55|69.5|67.5|74.25|72.05|93|96|97.6|100.9|102.1|94.5|99|99.6|107|105|114.1|110.1|110.5|107.7|107.9|106|108.2|109.4|107.4|109|113|112.9|113.5|120|113.2|108.2|109|112|102|98.8|102|102.6|99.5|101.8|97.25|95|93.9|93.75|95|91.45|90.6|88.2|87.1|85|87|87|86.9|87.9|86.7|87.05|89.5|92.1|90|86|89.9|82.45|86|83.55|84|85|82|78|78.6|86.2|82.15|86.5|94.5|89.45|92|91.2|90|89|89|87.5|79.9|80.85|81|80.9|83.9|80.3|79.5|76.1|72|74.95|71|74.5|74|75|75.3|77|79.05|77|79.9|79.05|76|73.2|78|66|63.5|58.5|63|60.7|64.5|62.4|60.65|58.95|55.7|51.9|54.3|57.9|59.5|61|60.5|60|64|59.15|58|57|57.4|57.95|51.2|49.1|47.5|44|42.5|40.5|42|47.3|51|53|54.95|53.5|57|64|53.9|51.95|52|48.95|56|59.5|57.95|71.95|74|75|75.95|89.85|93|116|127.8|130.8|131.9|131|134.8|144|151.1|147|141.7|144.8|143.4|132|123.7|138.1|147.5|152|154.8|158.4|148.5|154|150.17|149.19|150.67|148.11|150.08|147.23|152.04|135.36|141.25|141.25|145.47|144.68|145.07|135.85|144.19|140.27|147.13|156.94|169.5|177.54|170.18|180.48|167.24|174.6|159.39|176.56|189.21|200.1|202.55|203.04|212.85|190.78|191.27|178.03|176.56|170.18|179.6|191.27|185.29|191.27|201.67|200.64|201.9|201.61|202.28|199.68|195.34|195.82
05194|949718|/equities/kudelski|CHALL|6.39|6.35|6.66|7.02|6.91|6.78|7.24|7.74|8.2|8.39|7.79|7.87|7.56|7.58|8.35|8.37|8.27|9.92|10.02|8.88|9.77|10.51|10.32|9.17|8.2|8.28|7.81|8|7.56|8.01|8.11|7.32|7.26|8.33|9.21|8.39|10.12|11.3|10.22|11.4|13.16|11.79|12.48|13.51|14.05|13.56|14.2|14.64|15.18|15.57|15.72|15.87|16.65|15.87|16.75|15.87|16.31|16.95|17.98|21.32|22.45|21.07|21.22|21.47|21.12|20.83|19.65|19.7|19.89|22.06|21.17|22.99|24.22|23.58|23.14|24.71|24.76|25.05|25.84|25.15|25.05|25.54|26.28|26.13|25.79|30.16|28.39|29.18|30.16|28.15|29.57|29.28|27.95|29.13|30.45|29.47|29.82|28.29|27.95|30.36|27.95|30.85|32.42|33.25|33.99|31.73|32.2|31.19|31.24|29.12|28.12|27.55|25.46|25.36|26.28|26.49|26.59|26.33|22.93|22.77|21.8|20.83|21.9|21.5|22.44|22.9|21.48|20.63|22.56|23.62|23.3|22.12|23.11|24.4|24.54|23.58|24.15|20.67|20.79|20.06|19.83|18.08|17.64|17.32|17.7|17.81|17.29|17.68|17.82|16.21|16.39|15.81|16.58|16.2|16.11|13.69|13.15|11.41|11.21|10.81|11.45|10.1|12.17|9.94|11.02|10.97|10.64|9.58|10.86|11.72|10.97|10.86|11.48|11.97|10.96|11.78|9.92|11.33|13.69|11.94|10.49|11.87|11|12.9|13.59|13.95|15.1|15.29|13.9|14.59|15.32|15.21|13.38|14.09|13.56|10.89|11.69|12.92|12.97|13.13|13.94|15.27|16.07|16.77|18.07|17.11|15.17|14.84|13.93|15.52|14.54|12.46|13.2|13.56|13.57|16.27|16.22|15.85|18.08|17.39|15.58|17.64|20.34|22.03|21.75|23.22|20.59|19.21|18.67|20.96|24.36|30.16|32.44|32.52|34.03|31.63|32.34|33.76|33.34|36.35|37.04|37.43|35.96|35.66|40.48|40.72|43.23|43.62|43.62|42.24|43.67|45.14
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|120|122.1|121|121.6|121.8|118.8|123.2|122.5|121.8|118.8|115.2|114.7|108.7|103.4|105.5|106.2|105.9|109.8|112.2|104|110.7|112.8|111.1|114.3|102.7|104.9|106.7|102.8|101.3|108|106|104.5|103.1|95.9|101.2|97.95|110.4|116.5|118|122.6|127.2|122.4|123.2|126.5|133.4|131|133|133.8|137.6|138.2|135.4|128|132|130.8|129|122.4|124.3|124.4|122.9|129.1|125.5|122.4|124.1|124.6|134.4|132.4|130|132.3|132.9|131.4|133.2|128|126.3|125.3|128.4|121.7|118.7|117.6|116.8|116.3|118.2|114.5|108.1|105.9|104.6|105.3|107|112.4|111.7|111.9|112.9|114|111.3|114.9|116.5|111.6|108|109.1|102.4|110|105.1|113.3|118.1|113.9|110.7|107.7|106|109.8|108.2|108|97.45|96.85|93.05|97|103.1|104.1|104.9|103.8|100.5|100|98.9|99.95|102.5|97.4|97.2|99.35|95.85|93.2|92.9|94.55|95.05|88|87.15|90.95|87.1|81.8|85.5|86.85|84.3|88|89|86.2|85.05|82.9|81.85|82|84.75|89.95|88.8|82.95|81.3|81.9|87.6|86.65|84|79.9|71.85|75.55|65.6|64.3|61.2|55.75|56.5|62|69.15|69.5|64|65.3|68.45|69.9|67.55|65.85|70.1|64.5|64.98|71.11|58.72|65.08|71.59|67.35|58.81|59.78|59.49|74.43|74.19|81.42|81.09|80.31|84.36|79.06|79.69|82.82|84.85|87.02|86.73|84.85|89.96|94.97|101.04|100.95|103.36|107.5|105.67|112.52|112.42|109.05|103.26|103.16|95.45|97.28|95.93|91.45|91.21|95.55|97.96|97.67|96.71|92.66|98.25|98.34|89.67|96.99|102.97|104.61|104.23|110.88|111.84|112.23|104.13|112.32|114.64|115.99|115.31|120.52|119.65|118.5|110.49|102.2|105.67|106.35|109.14|105.77|102.97|109.91|111.17|110.49|118.4|114.93|111.84|108.76|109.82|110.11
05196|14155|/equities/cytos-biotechnology|CHALL|199.82|191.13|187.66|165.07|143.35|152.04|158.12|163.33|192|156.38|172.02|152.04|151.17|173.76|169.41|144.22|191.13|193.74|196.35|95.57|114.68|145.96|145.96|161.6|165.94|195.48|190.27|197.22|192.87|238.05|251.95|291.91|325.8|162.46|384.01|364.89|421.36|417.89|466.54|575.14|575.14|557.77|719.36|726.31|781.91|886.17|916.58|942.64|973.05|960.02|1007.8|1033.86|10.6|10.6|11.34|11.03|11.73|11.64|11.73|12.08|12.21|12.47|11.9|11.38|11.9|12.55|10.86|11.12|11.21|11.73|11.64|11.82|11.86|11.99|12.6|12.34|12.73|12.95|12.99|13.21|13.38|13.16|13.29|12.86|12.64|13.34|13.81|13.64|13.03|14.16|14.94|14.38|14.34|13.51|10.6|10.38|10.64|10.47|11.29|9.21|9.64|10.03|10.08|10.77|10.6|10.86|10.77|11.38|11.6|10.77|9.9|9.99|10.21|11.25|12.16|11.69|13.68|12.51|10.82|10.86|11.21|11.69|11.82|12.03|12.47|12.68|12.38|11.73|13.12|13.51|18.07|18.24|15.68|15.64|16.68|16.51|16.51|16.81|17.9|19.55|19.98|13.55|11.9|11.03|10.64|11.47|12.25|13.03|12.9|13.21|13.55|13.9|15.03|11.21|9.73|10.86|11.29|11.29|12.16|13.12|20.76|16.38|18.77|21.63|23.28|22.11|21.37|25.15|27.8|28.11|21.72|20.55|20.33|19.11|19.98|21.16|22.59|23.5|28.28|30.41|29.71|32.15|33.62|41.22|40.18|45.52|48.65|50.09|49.52|50.61|49.96|46.48|43.01|45.83|40.83|43.44|39.62|48.91|49.96|53.47|58.25|55.43|61.68|64.25|56.47|57.86|59.95|54.73|57.86|60.82|57.91|49.52|54.73|59.51|63.99|60.86|52.56|49.39|52.13|52.13|52.56|62.51|69.55|73.41|74.11|79.93|82.97|72.24|69.11|76.89|74.72|81.67|80.8|85.97|89.4|77.71|80.8|83.4|87.92|91.48|88.27|90.62|86.88|102.26|101.39|114.25|125.11|130.32|127.8|139.79|139.18|140.31
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|11.5|11.1|10.9|11.7|10.85|13.1|13.25|13.4|13.5|13.35|13.3|16.801|17.243|18.702|16.845|17.641|15.475|16.182|14.856|15.165|15.917|16.094|15.607|15.917|17.022|17.243|16.27|16.624|16.536|17.022|15.165|15.209|15.519|16.668|17.685|18.569|19.454|22.814|23.433|23.035|22.549|23.168|22.858|23.742|22.858|20.338|21.134|23.566|22.062|24.14|23.521|24.229|23.61|23.566|22.018|20.25|20.382|22.858|23.875|24.759|24.759|24.627|25.201|24.936|25.025|23.212|24.759|25.157|26.97|27.069|28.522|28.398|28.854|29.477|27.858|31.968|29.062|29.975|30.723|31.262|31.138|30.1|29.892|30.058|31.968|33.214|32.798|30.93|30.64|29.519|31.138|32.383|30.307|32.798|32.757|32.342|33.629|34.044|33.214|35.289|35.705|40.272|36.743|35.912|36.784|36.867|37.448|37.78|36.618|34.438|31.553|32.798|32.881|36.68|38.611|38.86|36.701|38.196|34.874|31.138|28.232|28.647|27.733|27.401|29.871|26.986|26.156|27.733|29.892|27.401|22.502|22.004|18.819|18.322|18.249|19.063|19.389|19.145|16.293|15.634|15.886|15.886|14.664|15.397|15.886|15.479|15.479||||||15.479|14.664||14.501|14.257|15.479|14.664|14.664||13.849|||14.664|||16.53|14.257|20.367|||15.316||12.627|15.397|13.442|14.827|14.746|14.868|13.442|15.723|12.22|15.805|15.805|15.805||14.012|15.071|15.479|||15.479|15.479|15.071|15.878||15.08|15.886|15.063|||14.664||||15.071|15.071|14.257|15.071|||14.909||14.827||15.071|13.442|13.442|13.442|13.849|15.071|||14.012|||13.442|12.872|13.442|13.605||12.391|12.391|13.116|12.79|13.018|13.727|13.442|13.515|13.035|13.849||13.483||13.035|14.094|13.849|12.22|13.849||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|475|494.5|491|460|438|453.75|450|454|415|414|397|370|368|364|385|391|397|411|410|394|398|395|395|390|392|370|372.25|389|390.5|415|413|385.25|392|361.5|365|414|463|500|509|540|580|585|589.5|585.5|595|588|585|570|585|598.5|590|575|576.5|576|560|570|592.5|599|592|596|584|575|619|605|624|640|573|583|570|525.5|530|510|470|462|430|433.75|435|400|398.5|374.75|362.75|360|342.75|344.75|344.25|350|343.25|352.5|340|338|338.5|346.5|345|345.46|351.45|354.08|348.58|325.59|322.72|335.17|320.81|339.96|354.32|313.14|347.62|335.17|307.4|306.44|305.48|301.65|311.23|308.12|308.36|311.23|304.53|292.08|288.25|296.86|266.7|277.71|272.92|273.88|277.71|279.15|277.71|277.71|282.5|282.5|283.46|282.5|272.44|263.35|245.15|263.35|266.94|285.37|272.92|258.56|256.4|239.41|244.19|240.84|234.62|242.28|237.01|234.52|220.25|213.55|212.11|213.55|210.68|229.83|234.62|196.31|177.16|180.99|156.09|142.69|134.07|128.32|129.28|138.57|134.07|131.19|134.07|131.58|131.67|131.58|132.63|129.28|126.41|117.31|114.92|121.14|123.06|132.73|138.86|170.46|189.13|184.82|196.31|213.55|210.68|253.77|258.56|275.8|296.86|304.53|306.2|301.17|277.71|269.57|265.26|261.67|272.21|272.44|287.29|315.06|320.26|300.39|323.57|302.76|298.03|296.14|284.07|283.84|289.28|290.46|266.81|254.98|249.07|244.1|245.05|245.99|251.91|273.43|283.13|287.62|260.42|231.8|236.53|257.35|290.93|302.76|292.35|289.51|295.66|295.19|280.05|320.74|346.28|340.6|339.9|343.92|345.34|332.09|334.93|334.93|334.45|330.2|334.93|329.72|312.22|314.59|295.19|295.19|297.08|299.45|294.24|297.56|290.46|291.41
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|35.1|37|39|39.2|39.3|39.9|41|41.9|43.35|41.6|40.15|40.5|40|42.1|41.5|41.85|39.5|42|43|42.5|45|46.9|46.7|48.65|48.45|46.3|47.8|51.6|49.35|60.95|56|58.4|64.6|65|65.35|65.9|71|71.1|72.55|73|75.6|74.5|73.45|73|76.7|77.85|77.5|78|79.5|76|75|77.8|75.2|74|74|73|73.2|77.9|76.9|79.8|77|75.35|74.95|74.9|73.75|73.85|73|72.5|72|72.2|69.5|69.45|69.3|70|70.55|66.8|68.1|65.8|66|65.1|67.1|65.55|66.8|66.9|68|70.1|71|70.65|70.25|66.05|67.4|68.3|67.35|69.65|74.4|74.5|75.45|78.4|80|78.7|78|81.85|83.5|83.7|80.75|77.6|74.6|73.5|71.5|70.5|69.75|70.5|70.8|68.5|68.15|70.2|71.5|69.4|68.95|67.45|66.35|66.45|63.8|65.65|66|68.05|66.1|67|68.75|69.8|66.95|69.8|68.8|66.5|65.6|62|67.45|65.25|63.3|64|64.4|63.1|64.9|64.15|62.5|63.7|64.4|62.8|61.85|69.95|62.5|60.45|61.6|56|51.9|51.5|53|52|51.3|43.9|39.5|36.4|39.95|43.95|48.75|45|48|48.5|51.65|53.5|50.5|48.1|50.1|56.3|55|54.25|57.15|58|60|64.2|60.5|65|60|72|76.4|70.8|77.6|78|79.2|75.5|78.35|80|83.9|83.2|83.1|78.65|80.25|79.3|81.3|83|84|90.45|87.45|90.1|92.2|94.3|86.2|84.45|80.25|81.7|79|73.85|75.5|72.55|77|78|97|96.05|95|90.15|95|94.3|98|99.5|98.5|98.5|100.3|101.5|97|103.4|105.4|108.2|112|117.4|117|109.7|110.1|109.7|106.9|107.9|113|110|105.5|113.1|121|125.5|129|125.9|123|117|120.3|124.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|33480|33595|32800|32260|32145|32100|32770|32605|31625|31935|31700|31225|30500|31655|31390|30850|31000|31985|31900|31230|32000|33250|32590|32325|32010|32500|32260|31525|31240|32040|31000|30000|28985|27095|27885|28170|30110|30925|30895|31115|30780|30545|29940|30680|31250|31100|31940|32370|31885|32195|31570|31465|30800|30640|29620|28995|28015|29250|28520|28150|28150|28810|28500|29130|28670|28825|30100|30470|29870|30600|30100|29145|30180|29050|28730|28250|27505|27635|27385|27470|27325|27200|27210|26845|27250|26320|26265|26110|25505|26295|26500|26875|26240|26395|26920|27275|27500|27415|26790|27035|26700|28075|28550|28070|28350|28550|28675|27250|25635|24960|24995|24800|25600|24670|26300|26200|25300|25885|25405|25705|25435|27000|27425|27500|27610|27585|26700|26085|26740|26975|27600|27265|28210|29835|29430|26000|26300|27950|26900|27500|25530|24995|24665|23805|24100|23840|23970|24500|24150|23700|24000|23460|24100|21925|22130|22300|20450|19380|18850|20100|21300|20985|21785|21400|22750|22900|22370|21985|22650|22510|22600|23855|23995|25320|25600|29910|30045|32400|28900|28000|27950|28150|29000|30000|30345|34990|31210|30505|30415|28300|30000|28905|29105|29110|27750|25780|29210|30795|32080|34485|34090|34495|34750|35200|34500|33860|33960|33620|31160|34150|35630|33135|34650|35400|37195|38165|35600|34370|34120|34775|34085|36560|41530|39770|38100|40615|41200|38105|40105|44500|43500|43865|43605|44075|43565|43165|44120|42635|39305|39300|38385|37775|34550|36435|35925|35510|37140|37200|36795|36310|35945|36605
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2896|2900|2891|2820|2830|2766|2758|2789|2724|2680|2732|2722|2654|2690|2794|2755|2740|2853|2749|2675|2750|2775|2749|2710|2740|2670|2700|2650|2525|2669|2520|2521|2450|2206|2235|2230|2565|2605|2607|2644|2617|2591|2576|2653|2700|2690|2782|2810|2841|2870|2836|2830|2795|2780|2620|2580|2559|2637|2538|2620|2535|2561|2505|2560|2615|2661|2826|2850|2864|2880|2792|2726|2771|2737|2730|2673|2543|2425|2360|2396|2379|2345|2435|2390|2395|2370|2389|2360|2344|2330|2410|2433|2350|2380|2446|2468|2431|2491|2265|2305|2200|2395|2550|2549|2482|2477|2512|2491|2292|2193|2189|2197|2249|2216|2300|2293|2203|2227|2220|2177|2198|2300|2298|2285|2310|2296|2221|2164|2238|2258|2292|2331|2400|2490|2446|2219|2253|2360|2153|2218|2120|2047|2070|2006|2022|2011|2000|2068|2020|1930|1985|1986|2000|1840|1867|1900|1689|1648|1559|1622|1710|1700|1850|1907|1970|1900|1895|1899|1927|2000|1960|2014|1903|2063|2020|2350|2400|2600|2675|2492|2500|2525|2400|2795|2806|3100|2869|2833|2825|2600|2700|2653|2769|2690|2617|2450|2651|2867|3000|3170|3233|3300|3260|3194|3231|3194|3184|3082|2990|3196|3380|3080|3185|3268|3479|3490|3399|3322|3341|3298|3324|3560|4000|3920|3903|3940|3949|3760|3680|4148|3996|3990|3891|3998|3894|3900|4049|3825|3649|3617|3662|3533|3217|3450|3300|3379|3404|3361|3368|3329|3242|3333
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|7.09|7.04|6.9|7.07|7.2|7.73|8.02|8.03|7.82|7.63|6.91|7.5|7.42|7.37|7.33|7.25|7.09|7.71|7.61|6.96|7.15|7.64|8.18|8.63|7.21|7.75|7.81|7.1|6.97|8.42|8.46|8.42|8.62|7.04|6.63|6.72|7.59|8.62|8.09|8.88|9.87|8.88|9.82|10.03|10.9|10.37|11.26|11.46|11.54|11.98|12.11|12.38|13.34|13.95|16.79|16.27|17.46|18.06|17.67|18.22|18.5|18.11|17.99|17.8|17.9|17.63|17.8|18.44|18.65|19.77|20.21|20.39|20.41|20.28|18.15|18.66|18.95|18.29|16.88|17|15.59|15.55|15.89|15.98|15.17|15.79|16.08|16.83|16.37|15.34|15.25|15.04|14.83|15.52|17.01|16.65|16.76|16.43|16.31|16.63|16.39|17.78|18.48|18.08|18.55|17.44|17.54|17.34|17.55|17.66|16.54|17.12|16.45|16.75|18.13|18.44|18.65|18.65|17.93|17.98|17.27|16.44|16.65|16.99|17.16|17.59|17.87|17.61|19.18|18.35|18.13|17.37|19.07|18.9|19.56|19.72|19.91|19|18.35|17.85|18|16.12|16.14|14.3|15.17|15.26|14.87|15.78|16.39|14.99|15.13|14.96|16.13|15.41|13.95|14.29|13.76|12.55|12.32|11.11|10.49|9.12|10|9.99|11.37|11.92|11.27|11.8|14.71|15.57|16.37|15.42|15.84|15.57|14.29|15.8|14.52|15.63|17.08|17.28|16.61|20.4|20|24.04|26|26.6|26.2|27.3|29.5|28.5|30.38|28.7|28|27.86|28.34|24.92|26.3|27.8|28.86|31.54|33.6|34.14|32.24|33.16|32.74|32.8|31.74|26.88|24.38|26.5|25.1|24.32|24.88|25.82|26.92|28.02|29.54|30.36|32.9|30.5|29.78|34.9|39.38|41.52|40.7|40.3|39.5|38.52|36.26|38.3|38.88|41.5|40.44|40.62|34.9|35.74|34.66|32.3|31.6|32.15|32.6|32|30.65|32.5|31.8|31.8|33.95|34.15|33.5|32.75|33.95|32.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|40.83|43.22|43.78|43.34|42.08|43.95|45.88|47.1|46.06|46.41|48.03|56.69|55.25|53.49|51.41|50.62|50.16|50.85|52.89|48.17|48.82|50.02|52.06|56.23|52.24|53.31|52.1|50.95|48.49|52.38|47.8|47.15|44.72|44.1|47.19|52.38|62.29|63.45|62.94|61.88|60.53|57.24|61.41|64.15|66.51|68.27|68.92|70.4|70.26|68.82|68.04|67.43|71.74|72.2|71.19|66.97|70.03|71.32|72.99|75.68|72.02|71.56|67.43|65.12|64.7|67.8|69.43|71.56|71.23|74.2|73.04|73.83|77.44|77.02|79.2|79.8|82.53|82.12|82.58|77.95|78.55|81.51|83.6|80.87|77.48|78.69|80.68|82.39|74.94|70.4|66|64.79|61.78|71|71.56|69.93|70.26|70.54|70.44|73.36|72.71|78.27|77.95|78.41|76.51|79.61|79.34|79.66|79.38|80.03|78.36|74.1|69.33|70.31|70.07|73.08|75.86|73.13|67.62|66.51|67.02|68.96|70.49|74.24|75.4|75.59|75.12|74.06|100.32|101.24|101.8|101.71|102.54|101.98|101.52|99.39|96.24|98.09|102.91|97.45|98.09|95.69|103.1|97.54|96.33|98.19|98.74|105.69|101.98|102.08|101.15|101.24|95.04|97.45|97.45|94.3|100.32|97.26|104.95|111.25|103.47|97.72|104.21|107.54|106.8|104.39|98.28|91.38|93.46|94.11|90.36|89.43|89.85|86.14|83.09|92.58|79.24|83.78|83.6|88.92|105.97|112.64|105.32|122.73|132.27|138.02|140.52|143.85|144.32|139.13|142.19|141.17|141.35|139.68|134.31|132.74|125.98|131.07|130.05|128.75|136.72|133.76|125.7|128.57|126.35|128.11|130.79|122.27|119.68|121.44|119.68|118.57|123.75|126.25|127.83|129.68|129.68|128.57|126.81|123.2|113.01|125.7|121.62|127.27|124.86|124.59|122.64|122.46|113.56|117.82|123.47|124.77|124.22|122.36|126.07|119.4|117.64|114.4|107.73|106.99|109.77|106.34|100.04|102.08|102.54|104.39|105.23|105.6|104.39|104.3|104.11|109.21
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|59.02|58.47|58.6|58.51|59.53|58.65|57.91|58.09|58.19|58.47|58.09|58.47|58.98|58.33|57.91|59.3|57.58|57.91|57.82|58|58.47|58.51|58.51|59.02|58.98|59.39|59.39|59.58|57.91|59.76|58.47|59.39|59.76|59.12|58.37|58.09|60.69|60.69|60.18|60.69|60.51|60.32|60|60.14|60.46|61.62|61.25|61.02|60.69|60.51|59.76|60.79|60.79|60.79|60.79|59.39|60.32|60.88|60.69|60.83|59.95|59.95|58.47|57.63|58.47|58.47|57.72|57.54|58|58.09|58.09|57.91|57.21|58|57.68|58.09|57.72|57.86|57.91|57.91|57.91|57.63|57.91|58.09|58.47|57.72|57.54|56.98|56.8|56.24|56.61|56.61|56.52|56.24|56.24|56.05|55.68|56.05|57.17|56.47|56.05|56.24|56.19|55.68|55.64|55.64|55.31|55.03|55.12|53.45|53.59|51.88|52.39|53.04|52.9|52.34|51.69|51.97|51.04|50.81|50.58|50.48|50.11|50.11|49.46|50.11|49.74|48.81|50.44|50.11|49.74|51.23|49.79|51.04|50.11|49.93|49.46|49.28|48.07|48.21|48.26|47.75|47.75|47.14|47.14|46.77|46.59|46.05|45.75|47.33|47.89|46.49|46.22|46.4|45.47|44.79|44.73|44.36|44.49|44.36|45.27|44.55|45.47|45.47|45.49|45.66|46.03|46.4|46.03|46.23|46.03|46.35|46.2|45.21|46.29|45.84|44.56|45.1|47.24|45.47|43.34|43.25|43.62|46.59|47.14|45.01|47.33|47.79|47.93|47.89|48.21|48.54|48.26|48.21|47.93|48.44|48.95|49.93|47.93|48.58|48.86|49.19|49.65|48.67|48.86|48.81|48.91|49|49.23|50.21|49.19|48.63|49.14|49.19|49.28|48.86|48.26|47.98|48.4|48.26|47.89|47.84|48.03|48.63|47.89|47.42|47.33|47.89|47.7|48.72|48.26|48.21|47.89|48.63|48.63|49.19|48.72|49.19|49|49.6|50.39|50.3|48.63|49.56|49.37|49.32|50.67|50.81|50.67|50.48|51|51.37
05209|955602|/equities/mch-group-ag|CHALL|45|45.7|45.5|46.35|43|42.95|42.4|43.5|43.5|40.7|40|39.5|38.45|38|38.25|39|36.85|37|36.25|36.45|38.45|38.55|38.5|38.55|39.65|39.05|39|38|39|39.5|38.5|39.4|39.4|39.4|39|40.5|43|44.5|43.4|45.3|45.4|45.45|46.15|46.15|46.15|46.5|47|48.82|46.82|45.43|45.24|45.48|45.89|45.94|45.48|44.22|45.94|45.94|46.36|46.78|46.87|47.66|45.85|46.4|46.4|46.4|44.27|44.83|45.48|44.04|43.94|44.08|43.62|44.08|44.32|44.08|44.08|44.55|44.55|42.92|42.92|42.88|42.41|39.16|39.68|40.14|41.3|40.84|38.98|38.05|37.87|38.98|38.52|39.3|38.28|38.98|39.44|38.52|38.98|38.98|38.93|39.91|39.44|39.21|39.44|37.17|36.94|34.34|34.34|35.73|35.27|35.73|36.43|36.52|35.73|36.66|36.89|36.2|36.66|34.52|34.34|35.27|34.11|33.41|32.48|35.22|35.27|34.94|35.73|35.08|34.52|35.22|36.94|38.52|37.59|39.68|39.91|35.82|32.48|32.9|33.69|31.55|30.86|30.63|31.32|30.63|30.26|31.09|29.7|28.77|28.12|27.75|29.7|32.48|29.7|27.38|23.2|24.13|22.74|22.51|26.45|26.91|27.15|28.77|29.93|29.7|30.63|29.23|30.63|31.55|32.02|33.41|32.02|32.48|34.8|34.8|36.61|37.12|39.91|38.75|40.84|46.64|46.4|54.2|55.64|56.15|58.47|59.4|60.79|60.79|59.4|60.33|58.93|59.4|58.93|58|58.93|58.47|62.65|61.72|62.18|56.61|58.93|56.61|56.15|57.54|60.33|59.95|61.67|64.5|65.71|65.34|64.97|66.36|66.91|63.76|62.27|61.53|61.07|61.25|64.78|69.61|70.72|71.46|68.68|71.65|74.66|65.34|66.36|68.21|70.53|69.74|72.2|73.13|73.87|74.25|74.62|76.52|74.25|76.29|76.1|73.13|67.29|73.78|76.66|75.36|78.42|83.06|78.65|74.06|76.47|74.25
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|2448|2419|2448|2432|2436|2478|2450|2488|2429|2458|2426|2420|2333|2314|2427|2481|2399|2531|2249|2169|2163|2169|2202|2236|2248|2209|2239|2228|2038|2160|1972|2071|2031|1972|2103|2005|2366|2433|2446|2590|2531|2498|2517|2596|2633|2656|2662|2661|2554|2629|2596|2583|2531|2544|2481|2455|2491|2454|2457|2466|2334|2331|2351|2364|2432|2458|2324|2343|2281|2220|2208|2196|2117|2038|2025|2038|2026|1955|1938|1906|1893|1880|1927|1946|1919|1971|1939|1972|1860|1906|1849|1792|1816|1909|1873|1906|1840|1827|1811|1903|1906|1969|2005|2005|1958|2001|1873|1775|1726|1689|1716|1710|1683|1709|1686|1709|1758|1709|1637|1597|1628|1607|1604|1549|1578|1578|1532|1591|1610|1610|1565|1643|1673|1643|1584|1571|1472|1562|1570|1557|1515|1407|1443|1403|1446|1501|1479|1538|1492|1505|1512|1495|1495|1307|1315|1275|1182|1150|1101|1011|973|987|1117|1255|1288|1249|1330|1315|1265|1347|1347|1324|1347|1223|1203|1183|1248|1315|1315|1314|1312|1347|1295|1496|1554|1456|1576|1551|1570|1512|1643|1643|1643|1696|1768|1852|1869|1906|1962|2065|2047|2067|2051|2067|1983|1998|1997|2051|1972|1997|2005|1988|1978|2038|2044|1988|1954|1893|1859|1898|1972|2136|2276|2432|2398|2480|2493|2465|2366|2563|2514|2629|2629|2605|2596|2580|2580|2580|2498|2448|2353|2414|2268|2356|2432|2416|2440|2498|2462|2299|2286|2322
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.298|3.551|3.587|3.852|3.731|3.707|3.864|4.056|4.417|4.465|4.237|4.285|4.116|3.755|3.539|3.623|3.31|3.635|3.9|3.864|3.972|4.514|5.163|5.2|5.44|5.537|5.5|5.633|5.657|6.439|6.319|6.668|6.776|6.391|6.969|6.054|6.668|7.486|7.847|8.846|8.907|8.233|8.485|7.98|8.846|8.75|9.557|10.17|10.158|10.411|10.207|10.182|9.99|10.351|9.196|7.787|6.921|7.691|7.354|7.655|7.462|7.306|7.017|6.981|7.198|6.957|7.017|7.077|6.921|6.716|6.68|6.56|6.8|7.366|7.318|7.535|7.559|7.799|7.847|7.45|7.294|7.631|7.198|7.005|6.259|6.415|6.764|6.981|6.764|6.933|6.584|6.511|6.199|6.379|6.536|6.379|6.199|6.15|5.874|6.102|5.669|6.427|6.692|6.74|6.572|6.403|6.439|6.8|6.235|5.91|5.513|5.573|5.633|6.102|6.487|6.536|6.391|6.524|6.355|6.259|6.283|6.403|6.018|5.751|5.537|5.642|5.813|5.395|5.777|5.982|6.084|5.626|5.898|5.898|5.464|4.769|4.928|4.937|4.359|4.203|4.237|4.14|3.76|3.758|3.994|3.955|3.897|4.42|4.099|3.743|4.14|4.213|4.27|3.823|3.587|3.539|3.238|2.961|2.889|2.311|1.949|1.69|1.945|2.075|2.258|1.964|2.13|2.07|2.381|2.528|2.886|2.776|2.932|2.853|2.975|3.125|2.467|3.481|3.938|3.859|2.966|3.611|3.837|5.368|6.475|6.644|6.909|7.101|7.938|7.462|7.179|7.294|7.107|6.836|7.246|6.668|6.602|7.48|8.185|8.016|7.944|7.944|7.661|7.727|6.963|7.595|7.823|6.957|7.155|7.222|7.312|6.325|6.867|6.987|7.282|8.377|7.703|6.788|7.438|8.136|6.981|9.171|9.821|10.062|9.19|9.081|9.123|8.383|7.757|9.069|9.057|8.762|8.738|7.841|9.28|7.101|5.657|5.079|5.127|4.959|5.464|5.11|4.297|5.296|5.585|5.44|5.611|5.777|4.564|3.924|3.659|3.719
05214|955604|/equities/mikron-holding-ag|CHALL|5.85|6|6.18|6.99|6.15|5.85|6.02|6.35|6.22|6.55|6.24|6.24|5.56|5.11|5.3|5.44|5.05|5.35|5.2|5|5.5|5.72|5.79|6.07|6.12|6.38|6.2|6.5|5.4|6.13|6.1|6.13|6.15|5.7|6.31|6.05|6.71|7.8|6.9|7.25|7.75|8.05|8|8.2|8.44|8.36|8.81|8.75|8.5|8.15|8.68|8.74|9|9.16|9.46|9.1|9.5|9.51|9.48|9.6|9.43|10.9|8.1|7.4|6.95|6.97|6.86|6.83|6.9|6.98|7|6.8|6.81|6.8|7.01|7.48|7.04|6.75|6.85|7|7.05|7|6.9|6.98|6.85|7.06|7.28|7.2|7.01|7.25|6.98|7.06|7.1|7.12|7.05|7|7.2|7|7.3|7.05|7|6.9|6.87|6.75|6.7|6.7|6.7|6.7|6.5|6.3|6.65|6.2|6.3|6.35|6.69|6.4|6.15|6.5|6.5|6.5|6.42|6.45|6.14|6.2|6.4|6.32|6.75|6.65|6.82|7.1|6.65|6.8|6.31|5.7|5.52|5.68|5.95|4.8|4.7|4.6|4.6|4.49|4.41|4.2|4.3|4.55|4.65|4.65|4.3|4.5|4.6|4.55|4.75|4.75|4.5|4.25|3.4|3|2.99|2.85|2.75|3|3.72|3.8|3.95|4.15|4.7|5.1|5.75|5.9|5.8|5.8|5.9|5.8|6|6|5.6|6|6.6|6|6.3|6.5|7.1|8.75|9.2|9.2|9.33|9.9|9.95|9.99|9.8|9.85|10.2|10.3|10.2|10.15|10.55|11.8|12.1|12.45|12.2|12.8|13.6|13.3|12|11.4|11.1|10.3|10.4|9.85|9.75|9.8|10.6|11|11.1|11.1|11|11.4|11.4|10.8|11|12.2|12.15|12.45|12.6|12.95|13|12.6|13|13.6|13.75|15.15|15.25|14.85|14.7|14.55|14.1|13.9|14|14.5|14.15|14.5|14.25|14.8|15.4|15.25|15.8|16.55|16.2|16.7|16.75|16.45
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.85|9.71|9.71|9.71|9.56|9.43|9.52|9.52|9.47|9.56|9.61|9.47|9.28|9|9|9|8.57|8.65|8.62|8.52|8.89|8.7|8.59|8.33|8.33|8.29|8.52|8.73|8.49|8.52|8.71|8.57|8.61|8|8.14|8.52|8.95|8.66|8.85|9.04|8.9|8.95|9.47|9.33|9.47|9.46|9.42|9.8|9.94|9.85|9.94|9.94|10.32|10.42|10.23|9.94|10.32|10.13|10.23|10.13|10.13|10.13|9.75|9.8|9.94|9.85|9.94|9.99|9.99|9.94|9.94|9.94|9.9|10.09|10.04|9.94|9.8|9.71|9.66|9.71|9.52|9.19|9.42|9.34|9.44|9.47|9|9.19|8.95|8.9|8.81|8.76|8.78|8.66|8.62|8.59|8.38|8.24|8.05|7.86|8.23|8.48|8.66|8.51|9.03|8.71|8.52|8.43|8.14|7.77|7.72|7.72|7.58|7.5|7.48|7.39|7.5|7.47|7.39|7.24|7.29|7.47|7.48|7.49|7.53|7.55|7.48|7.46|7.39|7.43|7.39|7.44|7.43|7.47|7.2|6.91|6.91|6.86|6.91|6.81|6.76|6.72|6.73|6.72|6.69|6.68|6.68|6.72|6.72|6.77|6.53|6.49|6.3|6.52|6.53|6.48|6.62|6.39|6.34|6.3|6.02|5.69|5.83|5.84|6.24|6.25|6.15|6.07|6.06|6.02|6.29|6.24|6.25|6.42|6.47|6.52|6.68|6.72|6.93|7|6.25|6.53|6.13|6.99|7.07|7.17|7.19|7.17|6.95|6.62|6.78|6.81|6.71|6.34|6.16|6.25|6.38|6.66|6.86|6.95|6.86|7|6.95|7.17|7.23|7.22|6.53|6.72|6.88|6.72|6.58|6.34|6.53|6.47|6.34|6.34|6.25|6.16|5.45|5.18|6.3|6.73|7.17|7.18|6.86|6.86|6.9|7|7|7.26|7.11|6.98|7.16|7.18|7|7|7.13|7.09|6.9|6.95|7|6.92|6.93|7.09|7.27|7.14|7.74|7.73|7.7|7.24|7.09|7.23
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|220.9|220.3|218.6|218.3|217.8|218|217.9|217.7|217.9|214|213.5|212.7|204.6|203.8|208|207.5|202.4|208.2||203.67|208.61|218.4|218.2|219.19|220.28|220.38|218.5|216.22|214.74|217.71|216.72|215.93|214.44|204.36|202.09|197.74|215.53|216.62|217.51|218.2|217.51|214.44|219.98|220.08|214.64|213.55|215.33|210.98|207.82|207.03|204.75|201.29|199.02|209.3|209.1|201.69|198.72|198.92|195.76|196.84|196.75|198.72|199.61|197.24|196.05|196.05|197.44|196.75|195.26|195.86|192|187.16|186.86|183.5|187.75|186.56|185.18|184.59|185.38|182.91|180.43|179.94|179.94|174.2|177.47|176.97|179.94|181.92|179.56|180.03|177.67|178.62|174.38|178.05|176.17|174.38|173.43|169.66|168.81|170.51|166.93|172.3|175.32|178.15|178.15|180.03|174.66|173.43|173.62|172.02|173.43|171.92|170.13|168.53|169.66|172.02|168.25|173.43|165.99|164.95|164.48|161.65|158.35|158.07|157.41|155.52|155.05|156|155.05|154.96|157.5|154.58|153.17|152.7|153.17|144.21|143.27|142.23|143.46|143.46|142.33|140.25|137.62|137.8|139.69|139.74|139.92|140.36|139.47|140.36|139.03|140.36|139.47|138.14|140.36|135.92|132.28|129.88|128.28|128.28|115.93|112.29|110.6|110.16|113.27|119.84|119.66|119.93|124.99|124.28|125.7|123.84|121.26|123.93|124.37|124.37|120.28|124.19|123.48|121.71|126.15|143.03|144.71|152.8|155.11|155.46|157.24|154.66|158.39|158.57|161.59|161.15|159.46|159.1|160.37|161.55|163.24|159.77|164|164.43|164.85|164.09|163.75|164.09|164.17|161.64|159.94|163.33|160.45|161.13|160.79|159.52|162.31|161.64|160.79|161.64|160.87|159.44|155.71|152.07|150.63|153.09|151.48|154.02|153.68|154.02|154.02|153.17|152.33|152.5|153.85|155.63|154.44|154.44|154.87|156.3|156.56|155.54|153.77|152.33|155.71|154.36|152.75|155.71|154.02|155.71|157.74|158.84|160.2|159.1|158.93|159.52
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|10.71|10.57|10.33|10.61|11.18|10.29|10.52|9.68|9.96|9.82|9.77|9.82|9.68|9.39|8.92|9.39|9.21|9.49|9.58|9.39|9.38|9.63|9.44|9.37|9.38|9.2|9.26|9.39|9.39|9.21|9.39|9.39|9.63|9.63|9.38|9.53|10.1|10.1|10.1|10.14|9.96|9.86|10.33|10.24|10.33|10.14|10.76|10.8|10|11.23|11.37|10.61|10.52|10.57|10.24|10.24|10.19|10.24|10.14|10.05|9.91|9.91|9.63|9.58|9.21|9.39|9.39|9.39|9.86|9.02|8.78|8.69|8.92|8.92|9.3|8.88|8.92|8.83|8.92|8.78|9.06|9.06|9.01||9.02|9.11|9.02|9.16|9.11|9.11|9.2|9.15|9.2|9.2|9.11|9.2|9.37|9.45|9.24|9.28|9.45|9.54|9.54|9.62|9.37|9.37|9.37|9.24|9.03|8.98|9.15|8.98|9.28|9.32|9.32|9.37|9.28|9.28|8.94|8.94|8.77|8.77|8.52|8.6|8.69||8.81||8.73|8.73|8.69|8.77|8.77|8.69|8.69|8.69|8.52|8.52|8.52|8.6|8.6|8.69|8.35|8.42|8.57|8.35|8.57|8.49|8.05|7.82||7.38|7.45|7.79|7.53|7.67|7.6|7.6|7.45|7.22|7.23||7.3|7.6||7.82|7.9|7.82|8.27|8.12|7.82|7.82|7.9|8.01|8.2|8.31|8.31|9.02|9.02|9.13|9.31|9.76|9.76|10.73|10.88|10.95|11.06|11.21|11.21|11.29|11.44|11.25|11.25|11.44|11.25|11.44|11.54|11.61|11.47|11.64|11.47|11.61|11.64|11.47|11.44|11.33|11.27|11.23|11.2|11.2|10.79|10.93|10.93|11.06|11.03|11.13|10.96|10.72|10.52|10.55|10.89|11.3||11.51|11.74|11.74|11.68|11.68|11.51|11.98|12.05|12.22|12.09|12.22|12.19|11.95|11.88|11.68|11.64|11.61|11.51|11.4|11.27|11.44|11.54|11.61|11.74|11.74|11.61|11.78|12.19|12.36
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|55.95|56.8|56.4|57|56.6|55.55|55.45|55.85|53.65|53.15|53.1|53.55|53.2|54|54|53.2|51.2|51.6|50.95|50.35|51.95|50.95|50.95|51.35|51.8|52.1|50.5|50.1|48.5|48.7|49.6|49.65|49.95|48.11|49.16|47|50.25|51.75|51.4|52.6|52.6|51.75|52.55|52.75|54.15|54.45|54.65|54.75|54.15|53.7|53.85|54.5|53.05|52.85|52.15|49.74|51.6|51.95|52.25|52.25|51.9|51.9|51.35|52.6|51.75|53.7|54.75|56.6|55.95|55.55|55.2|56.6|55.55|54.9|55.8|53.9|52.65|52.35|52.5|52.3|52.7|52.1|53.75|53.9|52.4|52.15|52.5|50.55|51.5|53.7|53.05|51.95|50.35|52.2|53.05|54|53.35|52.5|51.1|52.3|50.2|52.85|53.25|53.05|53.2|53.8|53.75|53.15|53.75|52.9|53.45|52.7|50.35|48.35|50.5|50.55|49.12|49.11|50.2|50.85|49.99|50.1|49.9|48.29|47.79|47.57|47.68|47.82|46.46|43.4|43.1|43.24|43.98|44.36|43.74|43.32|42.9|43.3|42.2|44.12|43.98|42.78|43.5|40.92|41.14|40.84|40.14|39.24|38.78|38.7|39.94|40.36|39.42|37.36|37.78|38.3|39.54|38.48|37.82|35.2|37.24|35.76|38.34|39.16|37.48|38.18|40.18|40.36|40.78|40.38|41.6|40.76|40.8|41.3|41.74|43.94|41.82|45.56|46.6|45|43.44|43.92|39.46|47.5|47.32|49.34|50.65|48.1|48.6|48.3|49.8|48.32|46.08|44.26|43.44|43.4|45.22|45.2|48.38|50.1|51.1|51.25|50.2|51.45|50.45|50.05|49.1|51.35|50.25|51.15|49.65|49.45|50.5|48.45|49.95|48.83|46.9|47.3|49.6|48|48.25|49.17|50.2|52|51.95|53.5|53.8|54.3|52.9|54.75|53.4|53|53.8|51.35|51.15|50.9|52.3|51.5|52.45|50.65|52.55|51|48.75|44.35|45.6|45.73|46.85|48.05|47.15|46.6|45.1|46.7
05220|949727|/equities/new-value-ag|CHALL|5|5.12|5.1|5.71|6.2|6.05|6.32|6.51|5.95|5.85|7.48|9.15|9|9.29|9.59|9.9|9.4|10|10.05|10.05|10.5||10.05|10|10.1|10|10.1|10|10|10.4|10.45|10.25|10.45|10|10.7|11.15|12|11.4|11.8|12|12.75|11.5|11.5|11.7|12.2|12.5|12.45|11.5|11.5|11.4|11.8|11.7|11.3|11.8|11.8|11.95|12|12.1|13.35|12.95|13|12.95|13.5|12.95|13.15|13.75|14|13.95|14|13.15|13.4|13.5|13.5|13.55|13.75|14|14|14.2|14|14|14.2|14.15|14|14.6|14.6|14.45|14.75|14.8|14.8|14.85|14.8|14.7|14.95|15.1|15.15|14.75|15|15.1|15.4|15.7|15.75|15.5|15.85|15.9|15.95|15.9|16.1|16|16|15.6|15.5|15.6|15.7|15.5|15.5|15.75|15.4|15.35|15.3|15.4|15.3|15.35|14.85|14.9|15.05|14.7|15|15.3|15.6|15.75|15.6|15.25|15.4|15|14.7|14.5|14.4|13.75|13.5|13.75|13.8|13.9|13.8|13.9|13.9|14|14.3|13.55|14|13.5|14|14.3|15|14.5|14.75|15.25|15.25|15|14.7|14|14|15|15.2|15.25|15.5|15.5|15.5|15.5|17|16.3|16.3|15.95|15.6|15.9|15.9|16.45|16.25|16.5|16.5|17.5|17|17.5|17.95|20|20.45|20.9|20.4|20.5|21|20.8|20.8|20.8|20.8|20.5|20.8|20.9|20.45|20.75|21.15|21.15|21.2|20.8|21.25|21.4|21.35|20.8|20.85|20.75|20.85|20.95|20.45|19.95|19.7|19.95|20.5|20.8|20.8|20.8|20.8|20.9|20.95|21|21.45|22|20.85|20.8|21.15|21.8|20.5|21.4|21.4|21|21.9|21.5|21.7|22|22|20.9|20.85|20.45|20.8|21|20|21.7|23.9|23.2|21.2|20.2|20|18|18.4|18
05221|955607|/equities/newron-pharmaceuticals|CHALL|4.28|3.55|3.07|2.69|2.32|2.57|2.62|2.51|2.44|2.46|2.49|2.65|2.54|2.56|2.2|2.54|2.6|2.66|2.35|1.95|2.27|2.12|2.9|3.58|3.92|4.65|4.49|4.4|4.3|4.36|5|4.99|4.9|4.89|5|4.9|5.67|6.06|5.63|5.85|5.8|5.86|5.73|5.84|6.12|6.17|6.3|6.38|6.7|6.8|6.45|6.63|6.71|6.94|6.47|6.42|6.79|7.1|6.9|7.5|6.5|6.35|7.35|6.4|5.51|5.59|5.68|5.74|5.5|5.51|5.64|5.65|5.64|5.58|5.95|5.35|5.5|5.78|5.85|6.2|6.25|6.74|6.89|6.94|6.85|6.87|6.42|5.85|5.77|5.82|6.3|6.48|6.4|6.53|7|7.02|7.17|6.9|6.8|7.4|7.92|20.5|20.7|22|21.3|21|21|20.9|20.85|18.65|18.95|19.25|19.9|19.75|19.75|19.75|19.7|20.75|18.7|18.15|18.2|18.9|18.35|19.35|19.5|19|19.45|19.6|21|21.4|21.6|20.9|22|21.2|22.5|23.3|23|22.9|25.7|22.75|22.8|22.8|21.85|25.1|26.1|25.9|22.5|23.6|20.35|19.5|19.85|20.1|16.8|16.75|16|17.15|18|17.3|18.2|18.4|15.3|15.8|18.95|19.5|22.5|21|22|16.35|15.7|13.95|13.9|12.95|14|14.5|15.1|20.3|23.5|24.55|25.1|22.5|21.8|25|23.45|29.45|27.6|26.4|26|28.5|30|26.5|26.2|25|24.5|26|27.45|28.85|29.8|30.85|30.05|30.7|31.15|34|30|31.8|31.4|30.5|32.05|33.25|36|35.5|35.5|27.05|37|40.5|39.25|41|35.1|29.45|32.15|32.4|39.5|45.5|47.9|51|45|47.95|45|48|41.5|53.2|52.9|61.95|60.5|60.8|61|62|63.95|65|64|60.5|63.5|64|64.5|69.25|70.4|73|78|80|80|68|64.9|60.25
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|42.27|41.86|41.98|42.02|41.89|41.33|43.15|43.57|42.9|43.02|41.72|43.61|44.41|45.83|44.99|44.66|43.57|42.65|41.63|40.3|42.02|42.02|41.66|42.1|43.32|43.74|43.53|42.56|40.64|41.14|41.14|38.12|38.21|36.19|35.69|36.38|40.64|42.39|42.06|43.61|43.32|41.84|43.11|42.9|44.53|45.2|45.33|45.45|44.2|43.02|42.69|41.93|42.52|41.93|42.6|40.74|42.52|44.2|42.94|45.49|45.58|45.03|44.24|45.41|45.7|46.25|46.04|47.34|47.55|44.82|44.78|46.08|47.17|45.83|47.13|47.8|47.63|47.63|46.96|46.88|47.42|47.13|46.25|45.29|44.66|43.86|44.41|43.36|42.35|43.4|43.9|43.78|42.77|44.57|45.29|46.5|44.03|44.07|42.94|44.49|43.65|46.12|46.88|47.38|47.63|47.51|48.22|48.8|48.59|48.89|50.06|50.19|48.3|47.88|47.63|47.13|45.37|45.08|47.34|47.67|47.34|46.75|47.59|46.63|45.2|45.29|44.87|45.03|43.9|43.53|43.11|42.9|42.19|41.22|41.51|40.8|41.19|40.42|40.3|40.52|41|39.53|38.29|35.66|36.36|37.37|38.09|37.7|35.83|35.61|36.58|36.93|35.76|36.36|35.57|35.68|35.61|35.81|35.57|35.93|35.16|33.7|35.76|39.88|41.61|41.05|40.28|43.36|44.45|45.08|44.15|43.23|43.61|46.25|46.84|47.34|45.08|49.35|48.34|48.93|45.54|49.85|40.3|51.23|49.85|48.85|51.74|49.47|51.57|50.81|51.86|52.07|52.32|51.4|48.89|48.55|48.26|45.91|45.03|44.07|44.91|45.87|45.45|45.08|44.49|45.45|43.9|40.52|39.88|43.9|42.94|41.41|39.81|41.2|43.11|45.54|45.87|45.29|45.96|46.54|49.22|53.66|50.86|52.03|52.41|53.29|54.29|53.91|52.03|49.56|49.26|50.94|50.86|51.65|53.16|53.62|53.83|54|54.25|53.2|53.41|53.16|52.99|54.42|54|54.29|55.21|55.3|56.55|57.81|57.18|58.48
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.95|8|7.75|7.83|8.02|7.19|6.87|6.74|6.51|6.48|6.11|5.9|5.79|5.38|5.03|5.05|4.9|5.3|5.38|4.8|4.95|5.17|5.41|5.62|5.41|5.49|5.25|5.23|5.09|5.61|5.48|5.69|5.5|5.3|5.52|5.3|6.71|7.17|7.18|7.07|6.95|6.32|6.68|6.8|7.07|6.85|6.96|7.33|7.16|7.6|7.64|7.56|7.56|7.14|7.14|5.77|5.9|6.14|6.11|6.33|6.35|6.06|5.86|5.85|5.65|5.23|4.9|5.1|5.18|5.04|4.79|4.78|4.86|4.94|4.89|5.15|4.52|4.15|4.09|4.18|4.29|4.32|3.92|3.89|3.81|3.99|4.24|4.7|4.3|4.2|4.26|4.38|4.38|4.84|5.1|5.39|5.22||5.53|7.13|6.38|6.94|6.86|5.4|4.83|4.98|4.88|4.91|4.64|4.84|5.02|5.35|4.13|4.1|4.18|4.43|4.69|4.84|4.38|4.24|4.1|4.99|8.09|7.92|8.52|9.66|9.27|9.04|10.85|10.92|11.34|10.57|11.78|11.08|9.91|8.7|9.02|9.96|9.45|9.09|8.52|8.16|7.99|6.96|8.02|8.34|8.74|9.62|9.76|8.65|9.64|8.95|9.82|9.13|8.54|9.68|8.65|6.64|5.42|5.06|5.11|4.32|3.22|3.81|4.26|4.57|5.52|5.54|7.4|10.32|9.55|9.24|9.65|10.77|10.24|12.07|9.61|12.19|15.43|12.35|11.57|15.14|17.96|28.56|33.61|35.04|33.34|34.38|35.76|35.49|37.11|38.32|35.69|35.59|36.52|34.86|37.49|39.5|42.23|46.83|47.52|48.77|49.53|52.99|53.96|50.5|50.43|56.03|52.23|55.62|47.73|43.65|46.49|45.52|47|50.77|52.23|52.82|55.89|55.27|55.62|56.31|56.48|65.47|65.92|70.07|74.02|71.8|69.04|77.41|82.46|73.81|74.5|71.8|75.4|68|59.11|55.72|52.4|55.96|53.82|49.84|50.22|50.36|65.44|72.15|88.89|93.66|94.15|90.07|87.51|87.99
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||3.79|3.79|4.13|3.9||4.25|4.24|3.85|3.9|4.12|4.2|4.2||4.15|4.24|3.98|4.25|4.5|4.02|4.25|4|4.24|4|4.78|4.75|5.27||5.19|||||5.15|5.2|5.2|6|5.98||7|6.45||||5.76|5.79|5.87|5.5|5.56|5.94|5.55|6|6.5|6.15|6.9|6.11||6.79|6.12||6.48|6.52|||6.5|6.5|6.05|6.05|6.5|6.49||||7.5|||7.29|7|6.7|7.29|7.94||7.1||8.19|8.24|8.24|7.24||8.24||8.1||8.24||7.98|7.49|7.69|8.59|8|8.8|9|9|9|9.4|||||9.65|9.65||9.29|9.25|9.39|8.5|9.4||9.34||8.5|9.1|9|10|9|9||10.5||10|9.6|9.45||9.2|9.09|8.75|9.69|9.85|9|10|9.5||9.5||9|9.5|9||8|9||8.5|9.5|9.5|8.65|8.5||||9.5|9|9.5|9.1|||7.95|8|||8|8|7.5|7.5|6|6|5.9|6|5.9|6.5|6.5|||6.9|6.9|7|7|7|8|7.6|7.5|7.5|7.75|8||||8|||||8.5|9|||8.9|||8.9|9|11|8.95|||10||||11|9|9.5|9.5|11.9|9.5|9.5||9.5|9.5|10|10.35|10.1|10.05|10.5|10.6||12.35|11.05|11.65|11|12.05|12.05|13.5|14|12|13|9.7|11.9|10.1|11|11.4||
05225|955608|/equities/orascom-development-holding-ag|CHALL|17.5|17.5|19.7|20.35|19.15|19.2|17.4|18.5|14|14.05|14|14.35|14|14.15|14.35|13.1|13.2|15.25|15.25|15.2|16.5|16.95|18|19.9|18.7|18.5|17.85|17.35|17.15|17.55|20.35|17.69|17.98|18.22|20.3|22.24|25.58|27.62|28.1|29.6|27.81|27.62|26.16|28.93|31.69|34.55|34.45|36.44|34.21|35.66|35.56|37.5|39.63|42.15|39.1|38.71|40.8|42.64|43.17|44.58|48.74|44.09|42.64|52.91|56.3|53.3|54.22|54.27|57.17|57.17|56.54|55.53|56.59|54.27|57.9|57.9|52.67|49.42|48.45|49.86|46.51|50.73|48.62|47.24|48.62|52.19|51.69|52.96|54.36|50.92|53.23|53.55|56.22|56.4|55.5|53.68|52.59|54.41|55.54|60.26|53.37|60.71|65.29|63.79|67.92|69.14|70.82|72.54|70.01|66.2|66.56|66.7|65.29|59.94|56.68|64.16|69.55|67.51|66.15|70.19|70.91|68.01|77.99|73.45|82.07|80.39|75.27|72.77|80.48|79.35|77.53|76.4|81.84|78.21|66.88|60.98|62.12|58.22|58.94|56.22|53.5|56.22|48.08|44.48|45.25|43.36|48.08|50.77|39.54|39.36|36.17|38.82|35.23|30.28|29.39|29.79|30.1|31.45|33.25|23.36|24.08|25.84|25.16|24.4|26.6|25.3|24.89|25.61|26.96|26.33|30.37|27.86|28.94|34.6|35.72|33.7|28.31|30.55|30.1|30.1|31.45|37.11|43.94|65.15|70.09|79.98|84.07|91.66|88.97|88.97|80.7|102.44|103.34|104.96|103.34|102.44|103.07|115.03|134.35|138.39|143.24|144.68|145.13|151.87||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101|102.2|103|103|105.5|105.8|104|104|106.8|106.9|106.7|108.6|108.8|105.3|105.9|106.3|100|104|103.3|102.2|104|106.3|108.9|109.5|106.5|106|109|108.9|109.5|115.5|115.1|117.7|120|120.4|123|119.5|123.5|127.9|125|124.9|127.9|126.9|127.4|131.5|135.5|132.8|134.7|136.5|134.9|130.9|134|133|132|131.8|130.5|134.9|134|136.2|133.8|134.8|135.8|138.9|140.6|140|141.4|140|142|142.7|140|142|141|142.5|140|143|143|143|143|137.5|138|131|139|137|137.8|138.9|139|140|137.6|139|139|139|140|139.9|140|138.1|139|139|141|139.5|141.4|138.2|138.8|142.6|141|143|144.5|140.3|138.1|140|138|136|138|137|145.8|137.6|139.5|138|139|138.1|141.1|140.8|141|144.9|140|144|144.5|145.1|145|147|147.5|147|149|147|141.5|139.1|141|144|143|137.5|144|150|145|140|138|139|142|147|149.4|150|150|153|155|155|157|143|144|143|138.7|135|135.5|138|135|134|139|143.3|141|140|138.5|146|151|157|160|152|147.2|157.7|160|170|154|160|170|185|150|165|165|184.1|190|196|200|201|199|197.5|200|198|194|198|196|197|194|199|195.5|200.5|198|196.1|199|197.4|202.5|197|196|196|198|198|197.9|202|202|204|201|202|210|205|198.9|198|195.5|199.9|204|208|203.9|200.3|205|208.9|199|207.5|207.5|209|207.5|195|192|192|190|194.5|190.1|190|193.4|191|190|192.5|198|199|198|197|200|202.5|199.9|198.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|49.5|49|49.1|49|49.75|48.7|48.7|47.5|47.7|46.55|47|47|47.25|47.5|48.5|48.9|46.15|47.25|47.6|46.5|47.25|47.9|46.55|47.65|47.5|47.45|46.75|47.95|47.2|47.1|47.25|47.8|47.85|49|49.5|49.9|53.5|54.75|52.5|55.75|54.9|53.6|54.6|54.05|53.55|55|55.95|56|52|52.6|50.35|52.1|51.75|55|52.8|55|55.1|55.95|55.9|56.5|55.05|54.95|55|55|54.35|53.1|54.6|54.9|54.5|51.6|49.5|49|48.9|47.95|46.25|46.25|47.1|48|47|46.25|46|45.9|46.45|47.35|47.25|47.75|48|48.6|46.4|47.5|47.8|47.8|47.1|48.05|47.95|48.75|49.4|49|47.95|49.55|50|50.2|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|172.9|176.1|165|166.3|167.4|167.2|169.6|170.6|167.3|167.4|162.4|163.6|158.8|159|163.9|163|161.3|167.5|169.6|164.8|166.6|165.8|162.2|165|157.9|157|150.6|150|148.6|153.3|143.5|137.2|131|125|131.5|133.9|149.9|153.7|146.5|151.1|150.7|144.5|155|160.7|165.5|166|168.5|174.7|183|183.7|180|179.7|179.8|177.5|172.2|164.9|166.5|164.9|164.1|168|170.5|169.8|164.1|164.7|170.2|170|177.4|177.7|179.4|179.2|177|175|176.3|176.5|180|180|176|174.1|170.3|162.8|159.9|159.8|155.2|147.2|139|141.3|145.1|147.4|147|136|135.4|135|129.9|131.5|137.8|135.6|132.3|133.4|130|137.7|135.3|144.5|148.5|152.5|149.5|151.5|145|147.3|143.8|141.8|135.8|136|129|131|132|131.4|132|138.2|130.6|129.2|123.6|115.3|124.6|124.5|133.4|130|122.2|126.1|130|127.8|126|123.3|126.5|130|124.8|118.4|121.4|121.2|122.8|121.1|112.5|104|101|98|103.7|106.1|108|110|111.8|106|103.2|103.1|106.9|100|92.2|91.25|81.4|73.5|69.1|66.75|56|58|63.8|67.4|73.75|75.5|77.3|77|77|82.6|75|71.5|70.8|73|60|73|66|83.55|89|96|92|100|102.5|134.2|146|146|148|149|147|143.5|147|138.5|136.2|137.2|135|130|132.4|144|145|143|146|145.9|149|150.2|147.6|145.9|141.1|143.2|142|152.5|142.3|130|138.8|136.5|142.4|141.1|136.6|136.5|139.4|137|132.9|138.1|149|152|153|156|155.2|155|136|133|132|144|154.5|153.9|160|154.9|144|145.9|135.7|140.7|145.5|140.1|132.4|143.9|155|150.2|160.1|174|178|164.5|166|173
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12|12.5|12.5|12.95|13.15|12.9|12.5|12.1|12.05|11|12.65|12.5|12.2|11.5|11.05|11.6|13.2|13.25|13.5|13.5|13.75|14.75|14.55|15|15|16|13.15|14|14.5|15.65|18.45|17.95|19.9|20.45|20.95|20.7|21.4|22.4|22.7|24.35|24|24.3|24.4|24.9|25.5|25.9|26.3|26.5|26.75|27.15|26.9|27.15|26.5|27.25|28|26.95|27.3|27|26|26.7|27.2|26.5|28.5|29|30|30.5|31|31.2|31|32.1|32|32.1|32|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.14|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.1|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.16|0.16|0.15|0.16|0.15|0.18|0.17|0.18|0.2|0.19|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.24|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.27|0.26|0.25|0.26|0.27|0.27|0.27|0.26|0.26|0.25|0.27|0.26|0.27|0.27|0.28|0.28|0.29|0.29|0.28|0.31|0.29|0.3|0.29|0.29|0.28|0.29|0.27|0.27|0.26|0.26|0.27|0.26|0.27|0.27|0.26|0.28|0.22|0.24|0.22|0.24|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.28|0.27|0.28|0.3|0.31|0.23|0.22|0.22|0.21|0.21|0.22|0.21|0.23|0.23|0.23|0.23|0.21|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.15|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.12|0.17|0.19|0.2|0.2|0.23|0.24|0.26|0.29|0.34|0.36|0.36|0.38|0.38|0.35|0.38|0.45|0.43|0.27|0.43|0.55|0.7|0.99|1.03|1.15|1.14|1.24|1.35|1.34|1.37|1.4|1.44|1.64|1.45|1.65|1.7|1.82|1.72|1.97|1.99|2.06|2.06|1.99|2.04|2.05|2.1|2.03|2.03|2.1|2.11|2.15|2.3|2.12|2.12|2.3|2.3|2.45|2.55|2.46|2.6|2.61|2.65|2.6|2.7|2.73|2.8|2.89|2.8|2.82|2.81|2.9|2.9|2.9|2.85
05231|955614|/equities/perrot-duval-holding-sa|CHALL|73.65||80||||77.5|80|72.5|||72.65||||80|||82.5|73.5|||75.25||||79.25|79.25|80|80.5||85|87.5|81.25||81.25|82.5|82.5||||74.1|||85|85|87.5||||85||84.5|80|79.95|79.95|80.05|84.35|85|85|92.5|92|97.5|94.75|94.75||85|85|77.5|75.05|77.5||77.55|80|||75.05|80|82.5|85|90|80||80|74.5|67.5|72.5|76.25|69.95|65|60|57.5|54.35|54|55|55||60|60|60|60|65.3||62.5|66.25|62.5|64.75|65|62.85|65.5|63.95|57.75|61.5|||67.2|70|70|72.25|69|72.45|72.2|68.75|69.6|69.5||75.4|80.65|75.1|80.2|75.6|84.95||||87.5||75|75|75.15||||85.95||||86|82.9|100|87.5|65.9||||80|75|75||||80||80|||85||||85.3|90|97.5|100|111|||114|125|137.5|||125|132.5||134.19|134.24||139.07|147.37||146.39|145.42||145.42|141.51|141.51||148.83|148.59|||||||143.95|144.54||145.12||144.39|144.44|136.63||135.66|||141.51||140.54|151.27|151.27||151.27|146.39||151.32|156.15|161.03|161.03|161.03|157.61||161.03|163.47|175.91|169.57|175.91|170.79|175.18|156.15|156.4|158.59|165.42|170.79|168.35|170.79|||157.22|161.76
05232|955616|/equities/phoenix-mecano-ag|CHALL|570|535|544|534|549.5|548|545|556|575|530|518.5|511|478.5|464.5|490|458|453.5|476.75|459|443|453.75|457.75|453|447.75|473.5|484.75|466|450|450|488|517.5|516|555|512.5|555|515|580|620|629.5|659.5|660|639|636|685|695|682|700.5|678.5|718|715|714|696|693.5|674.5|687|666|653|695|709.5|676.5|663.5|645|651|665|647|646.5|660|643|647|658|646|645|654|645|644|640|640|638.5|632|620|626|645|600|603|605|624|591|623.5|600|561|560|547|532|529|539|515|523|527|540|545|550|544|515|500|505|501|469.75|463|470|475|464|450|440|444|460|436|415|412|394|401|399.75|390|385|390|391|401|390|387.5|401|410|395|405|403.25|410|397|370|378|374|375|340|323|316|308|321|316|314|312|310|307|296.75|302|305|280.5|250|239|245|250|243|248|268|253|260|299|313|307.5|320|339|320|340|335.75|317|309|309|320.75|320|347|365|380|390|350|379|412|382|427|413|430|458.75|463|493|487|499|501.5|500|490|500|497.75|487.75|475|494.75|515|547.5|549.5|557|556.5|536|533.5|504|507.5|490.25|508|503.5|500|525|522.5|529|513|465|439.75|460|451|478.5|483.25|509|530|513|526.5|525|525|519|528|547|557|550|553|542|527|483.5|481|500|508.5|527|541|517|540|550|555|553|546|550|550|539|545
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|43.5|43.8|43|43.1|42.5|42.25|41.85|40.1|39|37.8|39|38.5|40|40.5|39.1|39.7|35.5|37|36.4|35.5|35.95|36|36|35.7|35.95|35|34.6|36.2|33.8|35.8|37.1|39.05|35.3|35|35.9|38|40.4|42.5|42.5|43|43.5|42.7|43.2|48|47|49.4|48.4|49|48.4|45.4|45.25|44.4|44.45|44.9|41.95|42|41|39.05|38.8|38.7|38.75|39.3|39.5|37.5|36.95|36.6|36.5|36.45|35.5|35|36.75|37.25|36.95|37|35.6|35.7|35.85|35.45|35.5|34|35.15|34.94|34.94|33.61|33.04|33.8|33.14|33.66|35.41|35.51|35.51|34.94|35.03|35.51|32|32.9|33.14|33.14|33.14|35.27|34.98|36.93|37.16|37.68|37.87|34.94|31.95|31.91|33.33|34.09|32.62|32.1|31.24|32.19|32.19|32.66|33.14|31.91|32.19|29.82|29.82|28.88|28.88|28.4|28.36|28.03|28.4|27.93|28.78|29.35|28.97|28.5|29.82|30.77|29.16|30.16|32.66|28.88|27.93|25.56|24.62|22.34|22.11|22.34|23.2|22.68|22.44|21.78|21.11|20.83|20.64|20.17|20.83|19.41|19.41|18.65|14.15|14.01|14.77|14.68|13.73|14.15|15.15|16.1|19.41|20.36|24.1|23.67|27.46|28.4|29.82|28.4|31.24|35.03|35.03|36.93|35.51|38.77|38.72|37.87|41.19|42.99|43.36|43.55|45.4|45.02|48.29|46.82|47.25|47.34|49.23|45.92|47.01|47.29|47.81|47.34|47.34|48.71|48.29|48.57|47.34|48.76|49.23|49.23|50.18|48.57|48.29|49.19|49.23|49.19|50.18|49.23|52.07|51.51|55.86|55.86|55.86|57.76|57.76|54.91|56.81|61.31|60.6|60.6|62.02|61.07|61.31|61.54|61.54|62.02|61.54|62.02|62.49|62.49|62.49|61.54|62.96|61.35|58.51|57.19|56.81|53.02|53.49|53.78|54.91|55.86|56.1|56.81|56.29|55.72|56.19|54.91
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|79.25|80.2|79.8|80.3|79.4|79.75|76.75|78|78.15|77.5|76.85|77.3|76.8|77.15|78.6|79.2|76.55|76.5|78.05|73.95|75.45|79.45|79.65|81.6|82.15|83.05|82.9|81.7|80.9|80.8|81|79.05|77.25|74|73.45|71.55|79.8|78.05|78.15|79.5|80.2|77.8|78.2|78.2|79.36|77.28|77.86|77.81|76.56|75.98|74.77|71.97|72.21|72.99|72.65|70.91|71.06|71.44|70.19|69.03|68.26|70.14|71.64|71.06|71.92|71.39|72.41|72.55|70.72|71.68|71.73|69.03|68.06|69.61|72.94|72.99|72.6|74.05|74.48|71.2|68.84|67.53|67.1|66.81|66.08|65.55|65.21|66.66|66.37|65.99|62.85|62.17|61.3|62.27|62.13|59.78|59.51|58.35|57.89|57.33|55.34|59.51|60.29|62.19|62.24|62.66|60.94|61.87|62.29|62.05|59.04|58.81|59.18|56.59|56.45|56.13|57.33|56.77|54.18|54.18|53.53|53.16|53.72|52.93|53.53|55.25|53.07|53.35|53.9|54.18|55.39|54.69|55.57|55.85|55.94|54.74|54.04|54.88|54.64|55.39|52.56|51.54|51.22|47.93|48.72|50.01|49.27|47.42|45.69|48.26|48.66|47.33|49.59|47.6|48.17|47.68|45.91|44.9|42.46|40.92|38.22|37.91|41.4|38.7|42.07|42.38|43.48|41.4|45.61|49.98|46.62|45.38|46.45|45.65|46.89|44.68|41|43.17|44.59|44.23|42.46|50.91|50.78|58.61|59.23|60.6|59.89|58.39|59.05|58.52|58.39|59.1|59.41|58.79|57.19|55.03|54.41|53.66|54.59|55.35|55.48|54.76|57.36|57.14|56.21|56.5|54.16|56.04|54.63|56.63|57.1|54.5|55.99|54.03|54.59|52.8|52.03|51.56|53.06|50.37|48.16|47.78|49.14|48.71|48.41|49.86|51.14|49.39|47.99|49.1|49.48|51.74|53.06|51.95|54.33|54.08|52.63|52.46|52.33|53.14|55.48|56.16|53.35|57.06|54.33|53.27|55.23|56.42|57.23|58.42|58.12|59.01
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.27|0.27|0.28|0.3|0.29|0.5|0.51|0.3|0.27|0.31|0.33|0.35|0.36|0.35|0.49|0.45|0.34|0.4|0.48|0.75|1.5|1.83|1.98|1.9|2.2|2.34|2.25|2.96|3.74|2.25|2.445|2.395|2.05|2.58|2.25|2.5|3|2.9||3.35|3.5|3.75|3.95|4.02|3.805|4.46|4.465|4.48|4.485|3.9|3.9|4.27|4.7|4.8|5.5|5.8||5.445|5.435||6|5.7|5.45|5.435|5.825|5.54||5.5|6.025|6.095||5.9|6.49|6.6|6.5|6.5|7.02|7.22|7|6.1|5.6|5.4|6.5|6.745|5.78|6.9||7|6.8883|8.2479|8.2479|8.3829|7.4381|8.4879|8.5229|8.6928|7.893|7.893|7.998|8.9977|8.4779|8.8928|8.7978|8.9977|9.7875|9.9975|9.8975|10.9972|11.2472|11.4271|11.787|12.8768|12.1969|14.9862|15.2962|20.6731|21.5451|22.0447|22.0349|19.9872|19.5953|18.7135|21.065|20.3791|22.6326|26.7476|26.8456|25.7678|26.1598|26.4047|26.4537|27.4334|29.393|29.197|31.9404|32.3323|32.3323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|57.55|56.6|55.8|58.9|56.55|55.95|54.45|54.5|53|55.55|52.6|52.95|50.7|49.42|47.51|47.27|45.05|49.01|49.8|45.13|47.8|48.72|48.09|52.5|48.05|47.4|45|40.95|44.66|49.15|46.28|43.67|43.61|40|43.03|42.33|51.05|53.05|53.9|56.7|55.3|52.2|50.9|51.95|54.7|54.6|55.75|56|54.7|55.9|54.8|51.3|52.8|53.45|52.05|48.62|52.15|53.5|52.95|55.1|56.5|52|52|52.65|56.6|53.95|55|57|55.6|55.7|56.95|55.95|54.2|53.55|52.8|49.08|48.4|48|46.9|46.5|46.25|43.81|44|42.07|39.63|40.5|39.92|41.54|40.65|42|39.06|39.38|36.95|39.71|41.41|41.92|38.65|37.87|37.35|40.59|36.79|39.85|41.38|40.78|41.85|41.6|41.1|41.62|40.4|39.5|36.22|37|35.4|34.93|36.2|34.98|36.48|36.47|34.73|34.15|33.73|32.86|33.47|33.1|32.04|31.98|29.9|28.86|30.12|30.54|28.96|28.14|28.94|29.56|28.94|28.5|29.56|28.88|28.56|27.04|26.26|25.76|23.96|21.78|22.52|22.2|22.32|23.66|24.14|23.18|23.36|22.62|22.92|20.6|21.2|22.28|20.9|20.02|17.75|17.58|16.67|14.44|15.45|16.49|17.73|18.96|17|17.15|17.57|20.06|20.28|19.89|20.08|21.76|18.92|21.08|17.84|19.37|23.62|24.38|23.42|18.12|17.29|21.37|22.29|24.65|26.24|27|28.1|27.4|27.85|27.99|27.53|27.27|26.11|23.45|23.84|24.62|25.89|27.57|27.83|28.36|27.68|29.45|28.36|28.42|27.11|25.54|24.45|25.56|24.21|23.14|25.1|25.26|26.55|26.37|26.17|26.09|27.46|27|27.11|29.08|31.02|33.92|33.44|33.42|33.9|33.92|32|31.87|31.5|34.51|35.12|35.23|34.71|33.05|33.68|32.77|31.86|31.23|32.22|30.93|30.78|32.44|32.07|32.33|34.46|33.13|31.81|31.66|32.24|32.48
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|17.8878|18.1706|18.9601|22.3892|21.9532|22.3892|22.3892|22.6838|23.1316|21.6233|20.1856|20.0325|19.6082|17.7818|16.6269|16.9098|16.3913|20.5038|21.2344|18.7362|20.0442|21.8|22.3892|21.8|18.9955|19.2194|18.1824|17.1454|15.8492|18.2531|16.4384|17.3458|17.1101|16.9333|18.5006|18.2531|21.4112|24.8992|24.4985|26.7139|26.9496|24.9227|26.5135|27.8569|28.5168|28.8703|30.0781|31.4922|34.1732|32.937|32.5838|31.7449|32.2306|33.5551|33.0253|30.6632|33.1798|33.4447|33.0695|34.4382|33.7538|32.4734|32.1202|31.9877|33.0915|30.3321|29.9347|30.2438|29.14|29.14|28.8751|26.9986|26.3805|26.1377|26.9324|25.1663|25.5196|24.2612|24.2833|24.4378|24.5482|26.7337|26.8441|27.1973|26.4909|27.683|28.8309|29.0517|28.3232|26.4909|26.4909|25.8948|24.0626|25.6741|24.5261|23.7314|23.2678|24.6365|22.6939|26.4467|24.6586|29.0958|29.9789|28.8971|27.992|28.6985|27.109|26.6675|25.7624|25.4092|23.4886|23.4886|22.5835|23.4003|25.0339|24.7248|25.2105|24.8352|20.6187|21.1574|21.1662|21.1044|21.8638|21.281|22.3627|20.813|20.2302|20.3185|22.0669|20.8307|21.1309|19.7887|20.3185|23.7535|18.1021|16.1948|17.2544|17.7047|17.1308|17.484|17.6429|18.3494|16.7069|15.8769|16.4067|16.027|16.0711|16.7776|16.4508|16.0711|16.4685|16.6186|16.336|14.6101|13.7421|11.9459|12.0318|11.86|10.7083|10.5193|10.5708|9.8575|11.0005|11.0865|11.6279|11.4131|11.2498|10.4849|12.8053|14.0687|14.696|14.0944|14.3437|14.1374|14.1804|15.8992|13.6647|15.0312|17.0165|17.1883|18.4775|23.3547|21.9151|28.3823|30.0796|31.9703|30.273|30.1226|30.7671|29.9292|30.23|31.0035|28.6616|28.8979|27.7592|25.6106|27.4154|28.2533|28.7905|29.6499|30.8746|31.7984|32.443|34.0544|34.2048|33.861|33.1735|34.3767|33.0876|33.8825|33.2595|33.5173|36.2889|34.5916|36.3748|35.3865|34.5486|32.5289|34.5486|32.6579|34.4412|35.5799|40.3496|42.9709|43.0568|45.6351|46.6664|48.3852|47.268|50.147|54.53|55.991|57.0653|57.2802|57.2372|56.2918|54.1433|54.4871|52.7253|54.7019|55.3465|53.2839|47.6977|49.4595|53.8855|53.3269|57.1513|57.7529|57.3231|55.0457|55.0027|56.3778
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|167|166|167.4|167.9|164.5|164.8|165.5|169.8|169.9|162.9|163.8|170.8|169.1|170.7|166.6|166|164.8|160.5|157|146.5|150.4|149|150.6|150.8|150.5|150.7|155.6|153.3|142.6|142.5|146.2|145.2|143.3|135.6|132.4|133|147.2|149.7|142.7|144.2|148.2|146.8|151.3|150.9|158.6|156.6|160|161|159|153|155|151.5|149.8|151|141.3|131.9|136.7|139.9|142.5|143.7|148|147.5|148.6|148|143.1|142|142.8|143.4|142.4|146|144.3|145.5|150|147|149.5|150|149|149.2|145.3|141|138.5|141.2|149.9|147.5|145.8|147|148.1|148.7|146.5|149.4|154|159.4|155.8|161.7|164.1|167.5|171.7|169.6|168.2|172.7|169|175.9|177.9|180.9|178.6|176.2|173.4|180.7|176.3|187.3|185|189.2|186.4|179|184.5|189.7|189.2|183.7|181|180.8|176.9|171.4|172|170.7|167.3|167.6|167.1|170.5|167.5|168.5|172|169.9|173.2|171.4|171.2|171|174.4|174.6|171.2|176.6|177.6|166.9|157.5|153.1|154.4|155.3|149.7|155.9|153.5|155.1|155|150.6|149.9|157.7|148.4|157.5|159.7|161|158.5|147.8|150.9|133.5|136.3|149.5|155.1|152.5|172|176|176.5|177|168.7|167.5|168.5|171|168.5|172.1|155.2|178.2|170.4|178.8|168|175.5|155.7|184.7|180.1|182.1|202.5|194.4|203.1|202.6|207.2|203.2|205.7|202.5|195|196.8|198|193.5|193.1|200.7|206|206|201.6|200.5|190.2|191|192.2|183.6|198.2|206.7|206.6|203.5|208.5|210|225|216.5|214|210.6|215|208|220.1|220|206.5|213|213.7|220.3|220.7|237|230.2|219.2|213.9|218.4|224.2|231.1|245.9|247.1|243.4|240|231|235.7|236.3|237.8|230.5|235.5|235.6|237|247|240.3|245.1|244.4|240.1|247.3
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|157.5|157.1|157.3|159.9|158.4|157.4|159.3|161.8|162.3|156.9|157.1|163.2|162|164.3|159.2|157.6|159|154.5|147.6|136.7|142.6|140.8|143.5|145.1|144.3|142.7|149.2|147.1|136.6|136.5|141|139.1|136.5|128|126.7|128.4|141.6|143|136.2|136.2|141.1|137.2|139.8|140.7|147|148.1|148.8|149.4|145.5|140.3|136.6|133.5|133.8|133.5|130.2|125.3|131.8|133.6|137.3|138.4|142.2|140.8|144.1|140.8|137.4|135.6|137|139|138.5|141.7|138.4|140.6|145.5|141.8|143.4|144.5|142.8|141.9|139.1|135.6|133.8|137.2|144.2|142.2|137.8|139.7|142.6|141.7|135.5|136.4|144.5|150.3|146.9|154.4|155|155.3|161.9|159.3|156.6|163.4|162.1|170.1|172.4|175.1|174.1|171|169.9|176|173.4|180.6|179.4|184|178.3|169.8|178.5|184.8|184.4|178.5|175.8|177.8|174.9|168.5|169.4|166.6|162.7|161.3|160.5|164.7|161.1|162.3|165.4|164.4|166.7|169.2|164.7|165.4|168.5|168.5|166.4|167.7|168.5|161.4|151.1|145.4|146.5|147|145.7|147.3|142.1|145.6|144.8|145.7|142.6|144.5|139.6|152.3|151.4|152.9|150.5|145|150.5|128.8|133|141.4|148.7|145.2|163.4|169.4|167.2|171.9|162.5|160.5|160|168.2|164.7|170|150.5|176.2|170.3|176.8|168|175.5|148.2|181.1|176|180.1|190.8|183.4|186|183.1|189|189.6|194.3|188.9|179.6|180.3|180|175.1|171.5|179|180.8|179.7|174.9|177.9|167|174|175.5|170.6|178.4|190|188.4|186.5|187.3|193.9|204.9|196.1|192|191.6|199.4|194|203.5|205.9|190|195.6|195.5|201|203.7|215.5|214.2|198.4|190.3|194.4|200|204.2|217.3|211.8|211.1|211.9|207.5|210.1|210|211.2|206.3|207.4|209.1|210|218.8|216.6|218.9|217.4|212.1|220
05244|949711|/equities/romande-energie-holding-sa|CHALL|1190|1200|1222|1191|1245|1250|1272|1290|1216|1240|1228|1265|1255|1191|1199|1200|1200|1224|1273|1170|1180|1214|1297|1301|1315|1275|1295|1277|1344|1339|1261|1300|1320|1349|1338|1355|1478|1485|1496|1548|1562|1600|1630|1640|1620|1625|1665|1649|1645|1660|1600|1612|1620|1603|1589|1660|1647|1710|1709|1707|1696|1696|1654|1678|1633|1590|1525|1544|1527|1500|1467|1468|1494|1483|1528|1535|1555|1525|1546|1548|1490|1455|1593|1695|1660|1656|1695|1630|1580|1550|1625|1640|1657|1680|1727|1700|1642|1705|1729.8199|1783.51|1759.65|1801.4|1908.77|1883.92|1859.0601|1834.21|1749.71|1758.65|1800.41|1790.47|1823.27|1834.21|1907.78|1888.89|1846.14|1901.8101|1907.78|1938.6|1824.27|1839.1801|1873.98|1835.2|1839.1801|1869.01|1950.53|1986.3199|2015.15|2029.0601|2053.9199|2069.8201|2035.03|2053.9199|2087.72|2038.01|2043.98|2062.8701|2016.14|1988.3|1996.26|1958.48|1913.74|1948.54|1978.36|2017.13|1983.33|1988.3|1983.33|1988.3|1987.3101|2001.23|1998.25|1998.25|1978.36|2042.98|1988.3|1980.35|1928.65|1923.6801|1690.0601|1570.76|1600.58|1615.5|1690.0601|1769.59|1869.01|1859.0601|1963.45|1839.1801|1839.1801|1928.65|1968.42|1938.6|1759.65|1620.47|1650.29|1784.5|1789.47|1888.89|1953.51|1988.3|1839.1801|2057.8899|1988.3|2624.5601|2818.4199|2643.45|2604.6799|2728.95|2883.04|2615.6101|2535.0901|2604.6799|2584.8|2403.8601|2531.1101|2535.0901|2554.97|2470.47|2511.23|2505.26|2535.0901|2525.1499|2424.74|2303.45|2276.4299|2187.3501|2148.75|2109.1599|2177.46|2137.8701|2155.6799|2086.3999|2238.8201|2276.4299|2395.2|2523.8701|2395.2|2276.4299|2320.97|2217.05|2197.25|2286.3301|2175.48|2063.6299|2053.74|2076.5|2058.6899|1977.53|1930.02|1801.35|1796.4|1771.66|1800.36|1732.0699|1757.8|1652.89|1583.6|1544.01|1573.71|1603.4|1687.53|1766.71|1609.34|1697.4301|1732.0699|1732.0699|1781.5601|1782.54|1786.5|1734.05|1781.5601|1796.4
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.6|6.9|7|7.09|5.8|5.9|5.98|5.91|6.05|6.1|5.5|5.7|5.35|5.5|5.88|6|5.35|5.66|4.94|5.1|5.01|4.8|4.04|4.2|4.09|4.1|4.1|4.33|4.73|4.6|4.8|5|4.97|4.62|5.25|5.8|5.97|5.2|5.28|5.79|5.35|5.4|5.25|5.53|5.89|6.05|5.91|6|6.2|6.08|6.29|6.4|6.35|6.6|6.46|6.3|7.27|6.88|7.15|7.1|7.02|7.18|7.2|7.28|7.3|7.24|7.4|7.6|7.34|7.45|7.07|7.65|7.8|7.65|7.84|7.83|8.1|7.9|7.5|7.33|7.21|7.18|6.77|6.71|6.67|6.85|6.96|7.2|6.8|7.2|6.61|6.38|6.9|6.75|6.71|7|7|6.52|6.7|6.71|6.7|7.5|7.15|7.5|7.8|7.3|7.28|7.06|7.28|7.49|7|6.59|6.5|6.61|6.66|6.62|6.78|7|7|6.9|7.35|7.5|7.35|7.43|7.2|7.83|8|8|8|8.2|8.3|8.25|8.3|8.15|7.5|7.1|6.88|7.25|7.78|7.7|7.6|7|6.89|7.25|7|6.8|7|7.2|6.9|7.2|6.9|6.9|6.7|5.61|5.95|5.9|5.89|5.8|5.8|5.9|5.3|5|5.24|5.3|5.05|5.15|5.4|5.38|5.27|5.5|5.7|5.9|5.8|5.7|6.01|6.01|6.39|6.5|6.7|6.65|6.45|6.75|6|7.8|7.8|7.45|8|7.95|8.7|9|8|7.75|7.3|7.5|7.5|7.8|8|7.8|7.9|7.85|8.35|8.85|8.75|7.93|8.49|7.25|7.3|7|7.1|7.25|7.2|7.15|7.47|7.7|7.89|7.94|8.14|8.2|8.45|8.2|8.61|9.49|9.5|9.77|9.51|10|9.62|8.9|8.6|9.2|9|9.99|10.75|10.7|10.65|11.7|11.8|11.3|11.45|11.5|11.3|10.5|9.9|10|10.1|10.8|11.2|12.1|8|8.35|8.01|8.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|38.5|45.5|41.2|43.2|41|41.9|42|45|45.9|46.9|47.1|49.9|49.9|47.1|48.5|50|50|49.5|51.1|52.8|55.4|59.8|56.9|57.4|58.6|52.2|52|58.6|60|70|71.5|70|70|70|58.5|59.5|74.5|75.1|87|90|87.2|89.9|89.8|85|84.8|85|85|80|71.9|69.1|68.6|70.8|71.5|73.6|78.3|76|78.5|84.6|86.3|86.1|87.5|88.6|90|86.8|89.9|90|86|89|88.5|89.9|89.9|89.5|88.6|94.5|93|93.5|99.1|101|105|103.5|103.5|110|103.5|98.5|85.8|92.6|88|79.7|77|75.1|79.7|81.2|83.7|91.6|98.9|79|81.5|99.9|142|255|248.5|255|257|262.5|250|250|250|255|254.5|255|256.5|220|221.5|253.5|256|260|278.5|291|253.5|256.5|269.5|265|272|267.5|270|280|274.5|289|307.5|305|307.5|308|313.5|318|319|294|280|269|275|250|245|250|260|262|270|265|281|280|295|295|305|495|480|490|447.5|470|475|465|450|524|490|470|395|400|495|450|485|475|440|440|390|380|385|360|370|425|463|599|500|410|505|395|345|421|480|479|504.5|579|714|710|780|790|800|810|880|870|785|806|795|827.5|824|832|770|750|750|709.5|745|750|690|719.5|700|685|740|780|825|845|790|770|750|710|750|830.5|840.5|850|836|860.5|885|790|800|920|995|1060|1020|1070|1120|1075|1080|1045|1030|1029|980|1000|950|970|1020|982|1099|1130|1068|1067|1130|1105
05247|955623|/equities/schaffner-holding-ag|CHALL|248.94|252.83|257.21|254.78|254.78|256.97|257.7|255.51|252.35|241.94|231.44|243.11|229.01|214.7|218.51|217.56|217.56|213.93|220.61|224.24|233.49|239.5|239.5|242.37|238.55|243.32|251.19|224.24|214.7|231.01|243.32|246.18|234.73|224.24|250.24|248.09|281.73|288.88|312.98|330.15|322.28|319.66|333.97|327.29|333.97|326.81|328.48|322.52|315.12|316.32|307.73|314.65|322.28|319.42|300.57|291.51|299.62|311.07|312.98|314.65|311.31|319.42|308.68|302.48|286.26|285.78|283.4|286.02|281.49|255.73|229.01|229.01|220.42|209.64|214.41|208.02|214.7|209.73|208.02|209.92|209.92|199.91|190.84|189.89|190.74|191.79|192.27|190.84|190.84|188.93|189.89|185.88|185.12|185.59|181.3|171.76|171.76|168.89|166.51|167.94|162.21|169.85|162.21|163.17|161.26|161.26|161.74|164.6|161.74|156.49|156.49|156.49|150.76|151.72|149.81|148.76|151.62|149.81|152.67|147.42|150.76|152.58|146.66|149.62|147.9|152.77|154.58|157.44|159.35|153.63|160.78|157.44|160.31|162.21|145.99|147.23|146.95|130.73|131.2|121.66|131.68|128.82|120.32|114.5|118.8|126.15|132.25|133.11|130.73|131.68|131.68|133.4|129.77|133.3|122.81|133.49|131.58|133.59|130.22|120.92|117.2|116.27|126.5|130.22|134.88|134.88|127.53|130.22|125.57|139.53|134.88|133.95|130.78|148.83|130.32|135.34|130.13|142.78|157.2|158.13|135.81|154.41|172.08|208.36|218.59|230.68|204.92|205.57|212.08|210.31|213.01|207.43|203.71|202.78|203.89|205.57|216.73|221.38|227.89|221.85|215.8|213.94|221.38|223.24|230.22|235.33|224.17|227.89|226.03|227.8|221.39|223.69|228.74|225.43|226.9|225.07|217.72|209.45|210.37|206.69|213.12|224.15|235.17|240.68|226.9|230.58|233.33|226.9|221.39|236.09|238.85|240.68|233.33|243.21|248.03|246.2|244.82|236.78|234.48|234.25|221.39|214.96|215.88|232.42|237.93|239.76|248.03|254.46|238.39|232.42|228.74|229.66
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|107.5|107.9|105|109.5|108.8|108.8|109.8|107.5|106.8|107.9|106.2|106.5|106.8|107.5|109.1|108.9|106.6|108.5|109.5|101|104.6|105.8|104.6|104.5|102.2|101.4|98.15|99.75|96.5|100.7|95.75|96.5|90.9|85|86.95|86.2|92|95.75|96.75|102.9|102.9|101.6|102.7|101.6|104.3|105.2|107.8|109.6|108.5|111.3|111.7|113|113.4|113|109.1|104.2|104.8|106|104.1|103.9|108.1|106|105.6|104.3|108.5|104.3|111.9|113.8|114.6|113.3|115.8|115.1|113.6|110.5|111.5|107|110|104.4|104.8|104.9|104.4|103.4|100.4|100.3|100|98|95.35|92.95|91.5|96|93|93.45|89.15|91|93.1|92.4|90|90.45|86.5|90.1|85.05|93.85|97.7|94|93|93.7|91|88|87.6|88.1|85.25|84.95|78.75|77.65|79.6|80|80.7|80.85|78.35|78.25|78.5|75.55|76.35|73.9|74.75|75.2|75.5|71.1|73.1|73.15|73.15|69.5|72.1|71.3|72.6|67.05|69.95|66.8|70.55|70.25|69|68.9|65.3|63.25|65.35|64.8|63.5|65.5|64.7|62.15|68.5|64.9|64|59.55|58.9|56.2|53|53|50.9|51.95|53.15|55.2|56|52.85|52.9|54|50.7|49.55|48.75|51.75|47.05|46.55|47.5|48.25|47|48.8|45.75|50.5|50.5|53|48.55|52|52.3|59.9|72|72|75.9|76.85|79|74.45|75|73.8|73.4|72.3|71.5|69.5|71.25|77.25|81.25|78.5|83.8|83.65|83.1|84.55|84.8|83.5|82.5|78|74.2|73.85|72.4|70|72.25|72.5|71.1|63.1|64.8|61.6|66.5|64.5|59.65|63.7|69.7|73|72.3|73.5|72.8|70.7|67.9|72.9|77.4|79.2|79.4|76.5|77|76.2|73.6|73.6|73.4|73.1|75.55|75.2|72.7|78|75.9|77.15|78.7|80.95|80.8|82.5|82.7|80.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|109|108.6|105.5|110.7|110.8|109.5|111.3|107.7|106.4|107.1|106.4|107.9|108.8|108.8|109.4|108.9|106.7|107.6|108|100.2|103|104.5|103.6|103.5|99.9|99.7|97.75|97.05|94.05|100|94.5|92.9|88.65|82|84.65|85.35|92.9|95.3|96.6|102.1|102.4|101.5|101.9|101.4|104.8|105.7|107.5|108.3|107.4|111.9|111.3|110|111|112.4|108|101.1|103.1|105|103.6|103.1|109|105.7|105.3|104.9|108.3|103.8|110.6|112.6|112.3|111.3|116|114|113|110|110.6|105.5|108.3|104.5|105|104.6|105|104.9|101.8|102.2|101.3|99.6|96.75|94.35|93.4|97.5|94.75|94.25|90.3|92.05|94|92.7|89.85|90.6|86.4|90.75|85.9|95|98.75|94.5|93.75|94.5|91.9|89|88.1|89.5|85.8|85.45|79.65|77.15|78.75|79.6|81.4|82|79.65|79.5|80|76.4|77.15|74.85|76|76.5|75.85|70.3|71.55|71.65|71.15|66.95|70.05|69.65|71.9|66.85|68.7|67.4|70.3|70.5|69|68.6|64|62.75|65.85|64.6|63.6|63.95|62.55|63.6|64.5|62.6|64.15|60.35|60|57.15|54.9|54|52.1|52.85|55.25|55.1|57.2|53.05|54.85|56.05|52.35|50|50|53.55|48.1|48|49|49|47|49.2|47|50.35|51.1|50|46.65|51.75|53|59.8|71.4|74.25|75.4|75.6|76|72.05|72.4|71|71.95|71.75|71.25|69.2|71|77.75|81.25|78.5|84.3|84.15|83.9|84.9|85.05|85|84|79|75.75|74.95|73.35|70.6|73.15|73.5|71.65|63.75|65.35|62.6|66.6|65|59.75|64.05|70|73|73|74|73|70.4|68.25|73|77.45|80|80|76.45|77.1|76.25|73.5|71.6|72.7|73.35|74|75.25|73.1|78|75.15|76.8|78|80.9|80.6|81.5|83|80.3
05250|955635|/equities/schlatter-industries-ag|CHALL|101.93|112.88|109.31||84.25|88.66|||94.55|93.61|93.61|89.76|85.35|89.21||85.96|93.61|90.31|81.22|77.09|69.11|71.59|71.59|72.96|78.19|71.59|69.38|73.79|72.69|83.15|88.1|93.61||100.22|100.22|115.64|121.14|129.4|130.51|134.36|132.16|132.98|132.16|136.56||137.66|140.42|143.03|137.66|142.62|137.66||148.13|137.66|137.8|137.66|140.69|143.86|150.33|147.02|137.66|141.52|137.66|134.91||143.17|137.11|137.66|138.77|138.9|134.91|126.65|124.78|125.16|126.65|126.65|126.65|126.6|120.04|120.1|127.2|119.66|121.14|121.14|129.4|125.93|131.83|125.88|128.85|123.9|123.9|121.53|126.76|131.61|133.81||133.75|133.04|132.16|132.54|127.48|135.41|134.36||136.45|134.8|133.75|133.81|130.78|139.87|131|121.8|126.1|126.1|132.71|127.2|121.69|127.75|112.88|112.88|113.99|110.68|104.62|107.93|112.88|114.54|119.93|125|125|123.35|122.03|123.9|110.13|103.52|104.62|103.25|103.52|104.57|107.38|107.38|107.38|107.38|114.54|112.33|112.88|110.13|112.88|117.79|123.79|120.04|125.55|120.87|121.14|123.9|118.39|115.64|115.64|118.39|116.68|104.13|114.81|113.71|126.65|131.61|137.66|137.66|148.68|156.94||165.2|167.95||167.95||148.68|181.44|162.58|187.22|187.22|181.72|176.07|192.18|170.7||223.02|220.26|217.51|221.91|219.16|212|224.39|225.77|220.26|234.03|236.78|231.28|242.01|232.38|245.04|253.71|255.37|252.75|245.18|253.3|247.24|250.55|228.52|228.52|224.67|223.02|204.29|203.6|212|201.4|212|209.25|209.25|214.89|225.77|198.24|203.74|212|220.26|217.51|217.51|218.61|235.68|223.02|223.02|234.03|247.79|239.53|253.3|256.61|259.5|261.56|267.07|264.31|261.56|272.57|258.26|242.29|234.03|253.3|264.31|280.83|288.82|286.34|288.54|291.57|283.59|295.43
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|483.2|493.6|504.5|528.2|523.9|527.7|526.3|529.1|534.3|534.3|520.6|476.5|477.9|492.2|477.5|485.5|444.1|474.6|454.7|463.3|475.6|491.7|491.2|483.2|455.7|460.4|464.2|472.7|453.6|473.7|454.7|455.7|473.7|435.8|425.4|441.9|504|517.3|520.1|555.6|568.4|544.7|544.7|584.5|615.8|606.3|619.1|651.8|651.8|645.2|644.2|615.8|641.4|640.4|635.7|596.8|625.7|710.1|707.7|720.9|729.9|733.7|733.7|734.2|734.2|691.1|710.5|717.2|700.1|696.3|669.8|658.4|652.7|651.8|663.2|634.7|667.9|636.2|636.6|592.6|622.4|608.2|603.9|595.9|582.2|582.6|574.1|577.9|542.8|515.4|533.4|527.7|525.8|513|528.2|518.7|518.2|516.3|522.9|540|511.6|579.3|574.6|600.6|574.6|568.4|548.5|493.6|493.6|512.5|498.8|502.1|505.9|506.4|505.9|521.1|530.1|542.8|514.4|511.6|515.4|494.1|540|515.4|495.5|482.2|473.7|478.4|478.4|482.7|478.4|473.7|470.1|412.1|405.5|388.4|382.7|378|369.5|369.2|364.7|364.7|360.7|366.6|378.9|383.7|355.3|367.1|361.4|373.3|360.2|374.2|374.2|364.7|344.1|345.8|330.6|340.8|319.5|317.4|298.7|312.6|331.3|310.7|331.6|338.9|348.6|342.9|355|355.7|355.3|350.5|326.8|336.1|354.3|366.6|336.3|359.1|374.2|361.9|360|378.9|378.9|398.8|415.9|416.4|403.6|397.9|402.2|383.7|391|397.4|397.4|392.7|392.7|378.7|392.9|391.7|393.2|336.3|341.1|333.9|337.5|345.8|362.4|368.5|358.6|358.1|348.6|354.3|349.8|359.1|360.9|359.1|378.9|374.2|350.5|311.9|312.6|312.6|292.7|329.2|327.8|336.1|336.3|336.8|358.1|356.2|360|374|391.7|408.1|405.9|396.9|398.1|391.3|409|388.4|375.2|367.6|374.2|369.5|362.8|419.2|417.8|430.6|443.6|440.5|431.1|425.4|415.2|413.1
05252|955631|/equities/schweizerische-nationalbank|CHALL|1098|1099|1066|1120|1117|1095|1160|1098|1090|1085|1100|1055|1144|984|947|952|950|946|931|935|932|950|942|980|970|952|930|1000|1078|949|1100|1095|1093|1041|1110|1200|1275|1210|1257|1198|1185|1131|1165|1140|1110|1099|1027|1044|1056|1080|1069|1051|1078|1095|1065|1059|1068|1021|1029|1007|1005|999|1000|998|995|1002|990|1004|1000|1000|1006|982|1001|1014|1021|990|981|995|1000|996|1010|1014|1015|1015|1020|1055|990|1011|1010|1000|995|995|1001|1017|1000|1000|1000|1000|976|975|999|976|980|1014|995|1002|1030|1030|1050|1075|1035|1040|1040|1001|990|984|958|962|994|990|990|995|989|975|965|972|980|975|964|980|940|937|935|936|950|950|940|950|936|973|973|930|950|915|940|950|950|950||940|993|957|960|855|850|899|839|880|950|885|925|925|930|960|980|985|990|975|1075|1044|1025|960|960|965|960|1100|1000|1175|1164|1220|1275|1226|1280|1264|1315|1260|1275|1280|1295|1314|1339|1334|1300|1328|1340|1341|1360|1355|1340|1379|1379|1390|1340|1340|1360|1360|1335|1331|1350|1375|1345|1360|1326|1397|1375|1400|1399|1399|1388|1398|1350|1399||1400|1350|1370|1350|1367|1314|1370|1360|1395||1414||1395|1330|1330|1350|1349|1350|1349|1339|1350|1307|1350|1355|1370|1355|1394|1410|1390
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|70.48|70.24|68.56|68.72|68.72|67.84|68.76|68.2|67.52|67.96|65.64|66.36|65.32|63.08|62.2|61.84|60.88|61.48|63.08|57.8|60.12|59.84|60.28|61.68|59.12|59.6|58.08|55.6|54.4|57.16|59.56|58.6|57.16|54.96|56.48|54.8|61.44|62.2|58.8|65|63.56|62.8|63.44|64.08|66.16|66.4|66.56|67.04|67.04|68.68|68.2|66.4|66.68|67.12|64.68|60.6|63.88|64.36|63.8|64.4|64.32|62.76|62.12|63.24|61.4|62.16|62.76|64.76|65.6|66.48|67.28|67.04|65.52|65.4|64.96|63|63.24|62.56|62.56|63.4|63.2|64.28|62.4|60.88|58.8|58.36|58.08|59.76|58.52|61.72|61.08|59.8|58.44|59.96|60.24|58.72|56.4|58.52|54.88|57.36|55.08|56.12|59.48|59.6|58.16|59.2|57.92|59.61|58.55|58.59|56.4|55.41|53.02|52.32|53.77|53.45|54.2|53.77|52.98|53.26|52.55|51.26|51.53|50.36|50.32|50.63|53.49|53.92|53.77|54.24|54.39|52.63|53.73|52.28|53.49|51.02|51.41|52.36|50.59|50.2|49.49|47.77|48.55|50.83|51.77|53.34|52.24|54.59|54.79|52.2|51.77|50.43|50.28|50.47|51.34|48.51|48.04|50|47.02|46.05|44.92|41.48|41.05|42.83|43.68|47.02|47.63|46.36|45.27|44.46|42.6|43.26|43.8|38.46|35.3|39.89|35.01|39.89|44.15|44.11|37.51|42.6|44.5|47.71|52.9|53.83|52.79|51.31|54.8|53.13|54.3|56.62|57.39|58.01|57.78|52.71|53.79|57.78|60.07|58.87|58.83|60.65|58.4|57.94|58.75|59.02|56.97|54.68|55.11|54.8|54.8|51.16|52.74|52.47|54.2|54|54.85|52.43|54.35|50.74|50.01|47.32|49.01|51.85|52.01|52.85|53.35|54.08|51.35|53.08|55.39|57.66|56.12|57.46|57.69|54.85|51.12|52.93|52.47|53.62|55.5|54.12|51.93|55.04|56.08|56|56.08|58.08|57.81|55.81|56.5|58.96
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|92|92.8|92|91.5|92.95|91|88|86.45|86.5|86.4|86.6|87.15|87.15|87|89.75|88|86|90|88.85|90|90|87|86.5|89.5|89.5|86.85|85|90|87.5|89|89.15|89.5|91.8|90|89.5|93|96.7|100|95|101|103|103|102.4|103.2|104.5|102.7|102.5|104.3|105.5|104.9|101.9|96|98.05|98|100|94|99|101|101|105.5|108|96.45|95.2|92.6|92.5|90|90.5|91.9|93|92|92.5|93.5|93.5|92.55|95|94.95|93.5|94|95|95|92.3|92|91.5|91.45|90.5|89.6|90.75|89.1|90|90.25|90.75|91.65|90|90|88.5|90.45|89.3|90.75|89.35|92.25|90.75|91.1|90.35|92.28|93.0325|91.7156|92.6563|92.9385|88.5173|85.6012|87.4826|84.6606|83.7199|82.7792|86.5419|86.5889|90.3046|89.3639|87.9529|89.3639|88.4232|90.3987|92.6563|94.0673|95.9486|96.8893|97.83|97.83|95.5724|89.3639|88.8936|90.1635|89.3639|89.552|89.3639|89.3639|87.7177|89.3639|88.141|88.2351|89.2699|92.1389|90.7749|87.7177|93.1266|91.2453|94.0673|92.1859|84.3783|81.8385|70.7386|65.3768|66.7878|58.5569|56.4874|57.381|56.9107|53.5243|59.2624|60.2031|63.0251|66.7878|76.1945|83.7199|83.4377|84.6606|84.6606|80.8979|84.6606|84.6606|85.6012|80.8979|83.2495|85.6012|88.4232|88.6584|83.2495|87.4826|86.5419|84.6606|106.296|117.5841|126.0502|138.7492|137.3382|139.8781|139.2196|138.2789|143.3585|139.2196|142.0416|141.1009|142.9823|143.4526|142.5119|142.0416|146.745|145.8983|150.5076|152.8593|152.8593|153.3297|149.0966|145.8043|143.9229|141.1009|142.8882|143.1704|143.6407|143.8289|143.9229|144.3933|147.5916|144.3933|145.334|145.8043|143.9229|153.3297|146.745|145.8043|145.8043|162.7364|173.9304|181.5499|162.7364|172.1431|172.9897|172.4253|175.9058|180.6092|180.1388|182.0202|181.5499|183.4312|183.4312|182.4905|181.0795|181.5499|183.2431|180.6092|181.5499|181.5499|183.3371|190.9566|194.2489|193.7786|195.1896|192.3676|190.8625|189.0752|189.0752|192.3676
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|32.33|32.57|31.93|33.57|33.18|33.15|33.17|32.35|32.37|33.12|32.15|32.37|31.5|29.73|29.5|28.82|27.85|28.25|28|25.77|26.92|27.23|26.95|29.52|28.92|29.12|28.13|26.93|26|27.43|27|28.68|29.08|26.18|28.27|27.27|30.77|31.62|30.25|33.7|33.84|33.03|33.58|34.44|35.47|35.4|36.42|36.78|36.52|36.65|36|34.89|37.18|36.42|35.6|33.96|33.74|35.19|33.31|34.44|34.52|34.48|34.86|34.52|36.48|33.28|34.04|34.04|33.76|34.19|34.36|33.21|32.96|32.62|31.54|32.37|32.53|32.53|30.71|30.16|29.76|28.8|30.38|31.5|30.71|32.78|31.99|33.26|32.55|32.1|31.7|31.16|30.92|32.78|32.17|31.27|31.45|29.88|29.83|31.52|29.03|31.85|32.17|31.19|30.97|29.88|29.11|29.26|28.93|27.39|24.96|26.01|25.51|25.81|27.07|26.29|27.25|27.64|26.81|26.72|25.89|26.56|27.52|25.41|24.91|25.69|24.5|23.14|23.06|23.24|23.11|22.08|22.84|23.79|23.34|22.23|22.49|22.77|21.99|22.16|21.23|20.75|19.69|18.34|19.1|18.72|19.06|20.08|19.45|18.26|18.04|16.96|18.32|17.26|16.4|16.15|15.52|15.79|13.53|12.9|12.8|11.41|13.25|14.66|16.43|16.6|15.19|14.44|16.02|16.71|14.94|14.61|14.64|14.89|13.31|14.11|13.28|15.07|16.65|15.1|15.6|16.88|15.9|18.27|21.74|23.22|23.27|23.5|23.25|23.49|23.35|23.82|22.57|24.4|24.52|23.06|24.2|26.31|25.89|28.22|29.21|29.68|29.78|30.84|30.14|29.94|28.78|29.08|28.48|32.3|31.84|29.63|31.06|30.42|32.17|30.38|30.52|28.22|28.96|29.45|28.15|31.45|33.61|35.45|31.74|34.81|34.52|35.01|32.45|34.84|37.78|35.85|39.47|36.93|37.35|38.91|37.65|35.35|38.01|39.85|40.42|39.17|38.18|38.24|38.33|38.59|43.06|42.49|42.28|41.5|40.88|40.72
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|101.7|100.3|97.5|98|101.9|101.2|102.5|102.7|101.1|98.3|95.05|97.6|94.75|93.4|98.25|93.2|91.55|96.75|95.4|89.95|92|94.65|93.7|94.3|88.1|77.7|77.75|82.75|78.5|79.55|66.3|66.7|63.3|61|60|65.55|74.55|78.8|77.1|78.5|79.5|78.05|83.35|86.85|91.25|88.65|87.9|90.6|90.4|87.35|89.3|86.2|88.55|84|90.7|88|122.1|126.9|122.8|122|121.7|124|119.4|116.6|118|116.9|120.7|124.3|121.9|123.9|125.2|126.7|134.2|119.5|118|114|120|122.7|116.6|120.5|118|121.9|123.5|130|128.3|128.9|129.4|130|126.4|127.7|136.3|135.4|129|129.7|130.1|129.6|127.7|125.3|123.7|125.5|125|134.3|137.4|134.9|133.7|131|136.3|124.5|130.4|135.2|134|135|129.6|127|131.9|133.6|132.1|128.9|125.5|126|122.8|124.4|122.1|118.9|120.9|124.7|109.1|105.8|106|107.6|109.8|107|104.8|108.8|104.3|99.7|100.2|94.5|94|94|94.25|90.4|88.35|86.2|87.1|85|87.75|89|82.6|78.7|77.25|78.75|75.5|74.75|75.1|74.3|72|68.25|71.9|66|64.5|54|57.65|59.4|61.65|55.5|56|52.2|57.6|61.1|63.5|62.6|63.6|60.25|59.25|65.25|56.7|55.5|51.8|48|46.5|52|53.9|71|75.6|85.2|84.4|81.55|80|80.85|81.3|84|76.6|80.45|80.15|77.25|86.5|86.55|88.2|94.3|96.95|94.75|95|98.7|90|90.3|87.5|89.45|88.65|92.6|92.75|84.3|89.7|95.65|99.25|102.5|98.1|95|96|103.2|103|111.5|123.7|127.9|126.5|127.6|126.4|121|112.9|126.5|119.3|126.2|123.7|126|127.8|118.6|116.8|109.5|107.1|103.7|106.8|108|99.1|111|114.1|115|121|118|116.5|110|115|117
05261|945906|/equities/spice-priv-ag|CHALL|17.1|17.05|17.5|17.5|17.5|17.3|17.25|17|17|17.25|16.55|17.25|16.45|17|17.4|16.95|17|18|17.8|18|17.45|18.4|17.5|18|17.55|17.1|17.85|17.9|17.75|18.1|17.75|17.35|16.6|16.6|15.8|18|20.9|20.6|19.6|21.3|20.5|21.5|21.7|22.5|23.25|23|23.3|22.6|23|22|21.3|20.05|19.3|18.95|18.8|18.5|18.55|18.3|17.65|18.05|16.3|16.05|16.05|16.5|16.75|16.3|16.5|15.8|16.35|17.35|17.5|17.25|17.6|17.7|17.2|18.25|16.75|18.95|19.4|18.8|18|18.25|18.75|17.95|17.8|18|18.25|17.55|16|15.6|15.15|15.85|15.55|16.3|16.9|16.6|17.4|16.5|16.55|16.1|16.15|17|17.2|17.3|16.9|15.25|15|15|15|15.1|15|14.8|14.65|15.25|15.5|14.8|16.65|14.8|15|15|14.65|15.4|16.45|16.2|15.25|15.35|14.65|14.25|14|14.25|14.2|14.1|15.15|16.15|16.45|16.4|17.3|18.15|17|18.95|10.45|6.14|6|6.49|7|7.2|7.38|8.5|8.35|8.5|8.7|6.8|9|10.5|9.9|10.75|12|11.45|11.1|14.15|15|17.4|14.45|20|24.95|25|21.55|30|37.5|39.95|38|37|36|35|36.45|40|39|42|45|54.95|55|70|83.95|101|111.9|130|144|149|151|151.5|151|151.5|151.9|150|150|152|152|152|154.7|151.4|151.9|155.5|158|157.4|157.9|157.4|158.5|158.5|158|159|160|162|162.2|163|163|160|155|154|155|157|164|162.5|170|170|165.5|167|167.2|170|170|170.5|168|169.9|169|170|169.2|170.5|171|168.9|168|169|170|168|168.5|169|173|171|171|171.5|173|173.9|172|172
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|371.75|380|376.5|375|364|366|367.25|381.5|389|370|367|360.75|354.5|367|354|365|332.75|347.5|332|356.5|372|371.75|358|380.25|372.75|394.5|389|403.25|399.5|416|400|404.75|400|416|420|427.5|443.5|458.75|463|466|463.25|461|460|464|464|467|469.75|475|480|484.75|489|488|479.75|479|474|477|477.25|479|469.75|471.75|466.25|483.75|482|481.5|480|474|470|475|479.25|476.25|468|461|460|460|472|463|464.75|464.25|464.75|461|459.75|454.25|460.5|460|460|456|470|486|483|482|483|484.25|479.75|475|482|482|473.25|473|471.5|465|449.5|477.25|498|498.25|500|484.25|494.5|502|500|500|491|475.25|491|481|491|486.5|490.75|488|463.25|470|460|460|459.5|468|462|470|475|467.75|483|486.75|483.75|467.75|464.75|465|448.5|444|445|431|400|387.5|396|386|387.25|384|386.75|390|395|396|391|394.75|401|400|393|405|396.75|390|370|374|380|374|347.5|332.25|345|350|367|369|381|373.5|380|384|384|370|364|390|383|389|378|392.5|410|404|405|415|415|465|482|483|483.25|475|469.5|452.25|468|488.75|455.25|448|437.75|440|456|466|470.5|482|486.25|485.5|490|483.5|487|490.75|490|490.25|481.75|483|454|457|477|466|488|490|495.5|490|506|470|454|486|485|498|493.25|473|486.5|477.75|446.5|475|491.25|496.5|519|531|532|533|505.5|512.5|502.5|521|510.5|528|484.25|520|557|560|584|574.49|572.59|577.34|579.24|589.23
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|77.8|72.7|70|67|63.5|61|60.75|59.55|60.5|59.95|57|58|53|50.45|49.55|50.5|50.9|56|56.9|56|57|57.6|59.15|61.5|60.5|60.25|61.35|61.4|61|65.3|67.9|66.5|66.25|67|68|74|86|77.75|81.5|80.3|82|80.5|81|83|83|83.85|84|81.6|82|79.5|80.9|81.95|81.6|82.55|80.9|77|83|83.4|83.6|84.65|83|85|75|74|65.5|66||69|68.15|67|65|60|57.1|60.95|61|60.2|58|60|55|55.1|56.5|54.15|56|53.5|54|55.05|56|58.6|52.85|51.7|51.7|52|53.85|54.62|55.84|55.35|56.08|55.4|56.37|57.35|59.58|63.18|61.23|58.32|58.32|58.22|53.46|54.43|55.6|52.97|52.97||52.49|53.46|55.4|55.94|56.37|58.32|53.56|54.92|55.4|55.4|57.35|56.37|55.79|55.4|56.57|58.32|59.29|58.32|57.83|58.32|59.29|56.37|56.86|55.94|58.32|56.08|51.42|50.06|50.06|51.03|50.49|||52.49|52.49|54.43|50.06|49.57|50.15|50.54|51.47|50.06|53.94|52|49.08|48.5|43.74|42.77|41.79|41.31|44.22|45.29|46.27|47.63|47.63|48.11|49.08|50.54|50.06||50.54|50.54|51.51|51.51|52.49|54.82|55.4|54.43|58.22|56.28|50.54|65.07|65.61|67.31|74.36|74.31|69.98|66.09|68.04|64.64|62.21|63.18|63.18|63.18|63.18|68.52|70.95|76.3|77.76|76.78|75.81|80.19|80.19|76.78|73.38|72.36|72.41|71.44|67.55|69.01|71.54|73.87|69.98|64.64|63.18|63.66|64.34|64.15|65.61|64.64|71.73|73.48|72.12|71.83|72.41|71.97|71.63|75.81|76.4|79.7|80.19|80.19|80.28|76.69|74.26|74.84|77.76|77.76|74.36|71.73|70.95|72.12|75.72|76.98|81.45|76.69|66.09|66.09|65.8|66.09
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|152.1|153.6|152.1|154.3|153.8|146.6|143.7|159.3|156.4|174.9|164|164.5|161.9|158.9|162.1|161.5|155|164.9|164.9|146|150.2|153.5|155|160|156.1|148.9|144.5|142.8|134.8|148.8|144|144.5|154.2|152.1|157.5|159.5|179.6|197.4|189.1|205|203.5|202.2|210.5|218.3|231|232|230|232.4|230.4|226.1|238|235|237|232.5|232.5|226.5|233.7|225.8|228.2|232.9|236.6|238.1|234.5|219.3|219|210.4|214|217.8|221.9|220.7|219.7|211|210.1|207.5|204.9|206|200.2|201.2|220.5|217.5|218|219.5|220.2|220|215|235.2|231.7|246.5|228.3|230.6|233|231.1|224.4|237|237|236.2|245|246|241|258.75|254.5|267|268|272|267.25|262.25|264.75|250|261|275|262|258.5|263.5|276.75|282.25|299.5|289|291.5|292.5|300.5|288.5|270.5|255.75|251|252.75|263.75|246.3|248|276|271.25|277.25|262|269|264.75|252.5|252.75|241.8|233|232.7|234.6|234.1|203.9|190|185.8|196.6|200.2|203.9|206.5|204.1|200|202.9|208|213|210|191.8|177.9|175|186.5|174.8|181.9|180.3|165.1|192|188|180.2|171|178.1|176.2|171.8|188|185.5|181.2|188|168.7|154.8|161.3|161.9|196.7|199.6|196|220.4|241|248.7|310|317|333|308.75|301|295.25|286|298.25|285|246|244.8|247.3|248|246.3|256|268.75|273|290|285.25|285.25|291.5|275.75|273.5|264.25|260.25|268.75|300|286|260.5|278.25|290|306.5|304.25|304|298.75|275.5|283.5|272|285.25|297|312.25|315.75|323.75|331.5|320|296.75|318.75|319.75|327|319.75|318.75|323|324|327|319|303|327|331.5|335.25|320|340|337.25|333.5|348.5|354|361.5|344|345.75|340.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|104.9|108.36|103.97|111.15|109.63|111.23|106|102.62|99.66|101.27|98.99|97.3|94.26|86.49|84.8|83.87|80.74|83.57|86.99|79.05|82.43|89.36|85.73|88.68|81.42|79.48|86.82|79.65|79.86|87.58|85.3|84.88|81.93|78.13|86.06|83.15|96.96|109.8|109.04|116.55|118.41|107.94|114.53|117.23|129.9|131.42|129.22|128.63|126.94|131.67|129.56|124.49|126.27|118.24|119.26|114.11|116.64|120.52|117.06|118.5|115.63|113.68|113.85|114.02|113.18|114.36|120.36|120.27|117.48|113.51|116.13|111.91|111.23|104.56|106|101.18|101.69|100.51|96.71|96.71|94.51|91.72|89.87|89.11|84.54|87.75|86.82|92.65|91.22|91.64|91.22|89.87|85.22|88.94|90.12|88.68|84.12|81.76|81.59|85.81|78.38|90.96|91.47|95.1|87.84|87.42|87.33|83.7|84.54|81.84|81.08|82.18|76.86|74.54|76.01|75.97|75.34|75.34|68.5|66.47|65.88|66.72|69.81|67.19|67.82|70.61|68.92|67.74|72.3|75.17|75.59|71.96|75.17|75.8|72.38|65.46|69.51|69.26|66.22|65.37|59.54|58.87|56.59|52.62|58.78|58.4|57.35|62.25|64.7|60.18|53.93|52.7|63.89|52.96|52.37|52.49|55.45|55.49|50|50.63|47.42|39.19|38.68|41.72|51.01|50.17|48.99|48.9|47.51|57.47|50.68|48.1|49.75|51.52|47.8|54.81|47.3|54.1|60.56|57.43|54.39|68.41|64.61|94.59|101.35|109.8|114.19|114.44|114.87|107.26|105.66|104.65|106.67|101.44|107.26|103.04|103.8|107.43|110.64|116.39|118.24|118.33|119.93|117.23|117.15|115.46|112.58|108.7|98.73|113.77|109.38|105.57|112.08|110.56|101.69|100.76|97.13|92.23|96.71|97.13|100.08|114.02|130.91|140.63|132.1|136.74|137.92|144.26|133.36|146.28|157.94|155.41|147.8|146.96|139.78|140.12|141.05|130.83|128.8|129.65|135.39|125|120.36|134.8|137.75|136.23|144.68|141.47|144.43|133.95|129.9|129.39
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|421.4|415.5|419.3|434.7|425|412.5|404.3|408.2|397.2|417.7|394.5|386.5|372.1|360.4|351.5|347.5|323.9|351.1|359.8|331.9|351.3|367|367|389|356.4|354|331.3|302.3|343.3|381.3|354.2|348.7|347.5|327.2|360|362.5|428.2|427.4|421.5|433.8|428.7|404.8|393.5|397.2|414|423.6|428.3|429|420.9|425.5|419.7|394.1|400.1|408.5|400.3|374.1|376.1|390|392.2|410.2|414.7|382.1|385.6|378|401|399.8|416.8|425|425|421.6|415|407.2|394|396.3|402.7|376.1|377.2|370|361|355.1|364.1|352.7|350.4|343.7|331.2|333.7|337.8|348|322.6|331|314.2|311.5|296.1|317.3|320.6|319.5|305.8|302.9|297.1|322.5|297|317.8|331.3|326.4|334.4|338|343.2|339|325.4|321.8|298.7|306|290.4|267.2|279.6|281.2|295.9|281|261.9|258|252.6|251.7|264.3|258.9|252|263.5|252.75|240.5|254|259.25|242.8|232.9|238.4|238.1|235.8|232.2|232.6|228.2|237|203.9|195.3|184.9|170.9|164.1|168.5|170.7|174.6|180|185.4|177|176|164.9|182.7|160.3|169.9|170.3|159.9|153.9|133.5|145|131.6|124.5|131|131.7|146.8|144.4|129.9|126.2|126.1|143|145.8|142.6|146.7|146.8|137.4|143|128.5|139|171.1|180|170.5|182.9|170|192.2|211.1|226|238.9|253.75|260|259.5|257.75|255.5|245|246.9|239.5|226.7|233.6|256|261|273.75|283|291.75|286.5|297.5|281.25|285.75|278.25|274.75|257.5|282.5|264|254.5|287.25|305.25|308.5|309.75|290|289|296.75|290.5|279.75|280|303|341.25|337|336.25|340.75|317|299|330.25|323.5|362.5|371.5|375.5|371.75|376.75|382|366.25|355.75|353.75|361.75|355|344.5|340.25|355.75|351.75|373|360|350.25|349|346|352.75
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|73.9|72.55|72.75|75.2|74|72.1|70.5|70.8|69.65|73.2|69.3|67.65|64.9|63.45|62.6|61.6|57.5|62.6|65.3|59.05|62.35|64.5|64.45|68.25|63.65|64|59.05|54.8|61|67.35|61.6|59.9|59.3|57.05|61.65|62.85|73.45|75.5|74|77.35|76.3|72.1|70.05|71.1|74.7|76.15|77.7|77.5|76.5|76.75|75.65|71.2|72.55|74.3|72.55|67.5|67.8|71|71.5|74.25|75|69.65|69.25|68|71.8|72.1|75.4|77.4|77|76.45|75.35|73.8|71.5|71.4|72.8|68.4|68.25|67.8|66.6|65.35|65.75|63|63.3|62.75|61|60.95|62.2|64.15|58.55|59.15|57.2|57.05|54.05|57.8|58.55|58.95|56.5|56|54.8|59.4|55.15|59.1|62.2|61.1|62.05|62.8|64.3|63.2|60.7|60.3|57|58.1|55.3|51.25|53.6|53.2|55.55|53.15|49.4|48.95|48.5|48.05|50.15|48.95|47.9|50.25|48.3|46.2|48.9|50|46.8|44.85|46.35|44.3|46.25|45.8|46|45.3|46.5|41.5|39.65|37.3|35.25|33.7|34.45|34.75|35.35|36.95|37.7|36.8|36.05|34.25|36.85|33.05|34.45|34.55|31.8|30.95|27.35|28.2|26.3|24.6|25.8|26.2|28.4|28.35|25.9|24.65|24.95|28.5|28.5|27.8|28.55|29.2|27.5|27|24|27|32.35|33|31.5|32.75|30.9|35.4|39.3|43|45.35|48.3|49.7|48.95|48.95|48.15|46.2|46.85|45.35|43.4|44.5|48.2|50.2|52.5|53.6|54.6|54.35|56.3|53.2|54.25|52.8|52.3|50.25|53.5|51.2|49.15|55.5|58.8|59.85|59.65|56.2|56.1|57.35|55.9|55.25|55.7|60.4|66.85|65.9|65.9|66.2|61.9|58.7|65.2|63.7|70.8|72.65|72.35|72.7|73.65|74.55|69.7|68.35|67.65|67.9|67.4|65.3|65.1|69.45|68.6|72.2|69.95|69.1|69.5|69.25|70.65
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|104.34|105.91|110.06|113.31|103.55|104.43|100.39|100.88|97.78|94.92|92.4|91.81|86.68|84.12|85.2|85.85|83.82|92.4|92.35|85.55|93.39|99.11|104.53|110.75|103.05|105.42|103.45|99.5|89|100.59|96.05|102.17|99.41|93.73|97.53|96.99|115.78|123.17|118.41|131.07|133.83|123.27|132.21|128.88|133.55|133.64|137.83|139.83|143.26|150.21|149.16|147.73|156.3|146.59|146.4|138.5|143.07|150.21|143.83|152.49|150.87|149.06|143.26|134.98|135.07|135.83|128.69|130.03|125.46|124.22|112.7|110.42|119.46|118.03|121.36|114.7|114.99|114.61|111.75|105.66|107.18|105.66|105.47|105.37|103.09|103.47|97.85|104.99|104.23|99.09|98.53|99.93|95.18|99.65|105.79|105.42|110.44|115.09|112.21|114.72|109.79|122.82|127.84|131.56|134.26|130.26|127.19|128.68|132.03|132.21|125.98|126.16|119.93|123.09|125.7|124.02|130.17|134.63|122.82|121.05|119.19|121.7|119.09|118.44|119.37|121.98|118.91|114.81|125.89|130.44|120.58|107.84|107.18|112.02|110.72|106.63|112.67|109.05|109.32|102.63|99.65|97.6|87.88|80.06|80.82|81.04|87.83|91.92|89.52|79.35|79.97|79.93|83.48|79.35|80.24|82.41|77.09|78.51|70.07|60.83|54.26|46.05|51.07|43.52|45.91|54.08|56.13|50.58|62.65|67.76|64.3|63.68|62.17|68.92|63.41|66.03|56.75|72.87|105.95|92.36|94.85|111.9|110.12|146.53|152.75|150.98|167.14|168.83|178.51|203.37|211.54|252|240.67|234.77|226.21|219.75|222.25|223.5|234.56|236.44|238.94|244.79|242.07|257.73|258.98|265.24|252.51|255.01|245.2|245.62|227.47|197.92|199.67|201.59|219.33|214.53|209.1|211.82|221.62|216.82|218.08|222.67|228.09|236.23|236.44|246.87|258.35|265.45|247.92|239.36|245|261.27|262.53|267.33|264.2|261.06|252.09|247.5|240.41|238.32|239.36|230.6|225.17|227.47|236.86|240.79|253.21|257.7|261.57|264.01|263.2|267.68
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|74.04|72.59|72.44|73.26|69.88|69.2|68.28|68.96|68.67|68.13|68.09|67.79|67.75|67.89|68.28|67.99|66.2|66.59|67.21|64.36|64.94|69.05|69.1|69.44|71.04|70.94|71.71|70.84|70.65|72.2|70.99|69.05|67.75|66|66.2|65.76|69.88|69.59|69.83|69.63|69.78|68.91|70.26|70.6|70.89|70.55|70.94|70.55|70.02|69.83|69|70.99|70.5|70.94|70.02|66.54|66|66.34|65.47|64.55|64.36|65.38|66.83|66.54|67.5|67.5|67.5|67.75|66.15|66.59|66.88|64.26|63.78|64.75|68.33|68.38|68.42|68.52|69.2|68.62|66.88|67.17|65.04|64.46|63.83|63.49|62.57|63.2|63.2|62.67|61.46|61.07|59.09|60.14|60.32|59.82|58.44|57.8|56.61|55.33|54|58.35|58.63|59.36|60.28|60.96|59.68|58.35|58.12|57.67|56.61|56.38|55.19|54.41|54.69|54.69|55.42|54.18|53.13|53.13|52.81|54.05|53.59|52.86|52.76|51.71|51.3|51.76|51.3|52.21|49.33|49.05|49.24|47.63|48.23|47.18|47.54|47.27|47.82|47.18|46.95|45.89|46.26|45.25|45.32|45.57|44.03|43.64|43.82|46.3|46.86|45.83|47.85|45.92|46.99|47.16|46.73|45.44|43.04|40.3|35.93|36.87|37.6|38.2|39.87|41.07|42.02|41.24|43.3|46.73|43.56|45.87|45.1|45.19|46.22|44.67|42.96|45.23|45.96|45.7|43.09|51.45|51.02|55.73|55.82|55.22|55.95|54.71|55.65|53.38|55.31|54.71|54.02|53.42|51.92|51.96|51.28|51.49|53.02|53.39|53.51|53.88|54.61|54.16|53.35|53.11|52.37|52.78|52.66|54.4|55.22|53.02|52.86|50.87|51.32|51.48|50.34|49.94|51.64|47.34|45.72|45.23|46.12|46.69|48.72|48.72|50.34|48.92|48.6|50.14|49.37|52.37|52.82|51.32|53.39|54.61|53.75|53.84|54.97|53.75|54.44|54.69|52.82|52.54|51.56|52.09|54.89|57|57.04|55.49|56.89|55.96
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|57.05|57.65|57.7|59.15|54.5|53.8|53.85|53.8|52|52.6|51.5|51.3|48.8|48.05|47.87|47.7|47|49.46|49.38|44.15|46.1|48.77|48.15|49.2|46.93|47.2|45.31|42.52|38.25|41.11|38.6|39.87|39.72|39.03|40.65|39.87|44.31|46.24|44.25|47.1|48.1|44.97|47.99|49.19|49.7|49.5|51.5|50.4|51.45|51.55|50.7|53.6|56.6|54.45|50.55|50|51.7|55.55|56.5|59.25|55.5|55.35|54.15|53.25|54.2|52.6|50.3|51.5|50.1|49.83|48.13|47.62|50.05|50|50.7|47.3|48.41|48.16|45.82|42.94|44.08|43.99|43.52|44.08|42.74|42.92|43.97|45.47|47.98|47.29|46.76|46.82|44.04|46.15|49.12|47.9|46.01|47.18|46.63|47.88|43.95|47.36|50.05|52|52.6|52.7|50.9|50.3|50.25|50.35|48.28|48.7|44.11|44.58|46.51|45.58|50.1|52.95|49.91|49.8|49.36|48.72|50.7|48.74|47.56|48.94|47.82|42.02|47.66|47.2|48.38|45.18|45.96|46.2|47.66|45.22|49.24|47.56|45.1|43.94|41|38.6|36.06|30.94|34.5|35.18|35.84|39.8|38.5|34.58|37|36|38.52|27.48|27|27|24.58|22.02|18.13|17.51|14.88|12.37|14.53|15.39|18.99|18.6|30.94|27|46.32|52|50.3|47|49.16|49|45.88|49.5|40|47.24|47.82|47.76|43|41|37.66|61.4|64.25|62.2|67.6|65.2|67.95|67|69.3|68.25|65.6|66.9|63.75|64.15|65.85|68.25|71.5|75.8|76.85|80.95|78.05|81.2|82.5|87.85|86.8|91.3|88|91.45|86.7|83.3|82.2|79.2|84.1|77.05|75.6|76|82.8|81|76.4|79.8|77.45|80.45|80.85|83.25|84.1|83.95|82.2|97.55|96.9|104|106.3|104.9|110.2|107.6|103.7|101|99.6|100.5|101.7|100.8|98.55|99.9|100.6|101.3|107.4|109.2|111.1|111.9|113.7|116.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.5536|1.5844|1.5459|1.6792|1.7485|1.9792|1.9484|1.8408|1.851|1.8638|1.7049|1.6305|1.628|1.4793|1.3742|1.4101|1.4101|1.4895|1.4998|1.3306|1.4254|1.628|1.7792|1.9049|1.6562|1.7203|1.6023|1.5818|1.5767|1.8023|1.728|1.751|1.7792|1.487|1.5639|1.7767|2.3663|2.615|2.4868|2.5509|2.7047|2.4868|2.5894|2.7176|2.9098|2.9227|2.8714|2.7304|2.5407|2.6278|2.5637|2.6022|2.5637|2.4279|2.2945|2.2176|2.4356|2.492|2.4202|2.533|2.4612|2.3971|2.2945|2.292|2.3202|2.3971|2.4253|2.3894|2.3074|2.1792|2.0638|2.0048|1.8715|1.9228|2.0459|2.0638|2.7763|2.7989|2.878|2.8045|3.2964|3.2173|3.1607|3.2512|3.1099|3.2456|3.3473|3.6753|3.4717|3.5339|3.4435|3.5226|3.2456|3.4491|3.336|3.3699|3.4208|3.5|3.2003|3.6187|3.4321|4.1729|4.1898|4.0032|3.5057|3.5452|3.4661|3.7714|3.6414|3.5565|3.3586|3.2003|3.1834|3.2399|3.4321|3.5057|3.7318|2.9515|2.7706|2.6575|2.8667|2.7197|2.8837|3.2456|3.3021|3.4661|3.483|3.1664|3.6866|3.7827|3.8506|3.3417|3.6583|3.7318|3.9467|3.9241|4.1276|4.4725|4.4443|4.6082|4.1333|3.7205|3.5961|3.2682|3.5735|3.2795|3.2795|3.5057|3.5|3.3926|3.4774|2.9176|2.5444|2.5557|2.5331|2.3522|1.8885|1.815|1.6737|1.7246|1.5832|1.3514|1.4701|1.8433|2.2617|2.1995|2.1826|1.9055|2.126|2.1826|1.8094|1.5549|1.5097|1.4136|1.7019|2.3635|2.3183|2.7706|3.2456|2.7141|2.7141|3.5678|3.517|4.4669|5.773|6.3328|5.8578|6.378|6.9491|6.4572|7.0678|7.6615|7.7464|7.1244|7.8821|7.3506|8.538|9.1599|9.1825|9.9459|10.3586|10.5565|10.4039|10.8562|10.517|10.4039|10.0646|10.1212|9.7084|9.1599|9.4992|8.5945|9.0582|10.7771|10.3134|10.3247|9.7819|9.1995|9.4426|8.2552|8.0573|8.1422|10.0533|10.3473|10.6131|10.9693|11.8061|10.6527|10.7149|10.5848|11.0824|12.496|12.9822|13.1179|13.6155|12.8918|12.2924|12.5525|12.2245|12.4394|12.8918|12.3829|11.3086|11.4216|12.2472|12.4394|13.378|13.4346|12.7221|12.1567|12.496|12.3489
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|363.1|364.9|362.4|361.5|353.8|356.5|362.1|363.4|365|371.9|363.1|368.3|356.1|353|355.9|350|344.8|344.7|341.7|331.1|340|348.3|351.2|358.5|369|372.4|372.9|370.8|356.9|358.5|364|355.2|349.7|339|351.8|364.3|379.5|380.5|375.2|382.9|385.4|376.2|385.3|386.2|388.5|390.3|395|397|394.6|396.9|410.5|410.9|410|416|406|394|407.2|412|407.6|415.1|430.9|429.4|419|415.6|411.5|416.3|411.1|418.2|411|419.5|413.7|418.9|419.7|417.4|409.3|411.1|397.4|395.9|398.5|396.5|395.5|392.8|393.2|396.5|394.8|385.7|388|385.1|390|393.4|391|385.9|366.3|370|375.2|370.8|370.2|370.4|365.7|370.6|361.6|365.8|393.3|394|393.3|386|381.3|381|380.8|375.4|369.1|379.9|387.3|380.5|387.7|390.5|388.8|392.8|395.6|395.5|388|398|399.8|391|384|382.2|370.75|371.25|374.5|369.5|369.5|369.25|371.5|378.25|375.75|367.75|368.25|361.75|352.75|356.5|350.75|344|340.25|333.75|334.75|334.75|326|316|315.25|315.25|311.25|304.75|296.25|299|300.25|312.5|311|320|320.25|316.5|327.75|321.25|352|350.5|359.75|362.75|365.75|352.75|353.25|355.25|339.5|343.25|345|340|350.75|347.25|332.75|346.25|346.75|353|362|350|299.5|356.75|346.75|364|359.25|350.75|353.75|347.75|352|347.75|339|330|327.25|324.5|332.25|338.5|351|359|359.25|364|359.75|365.5|357.5|376.75|362.5|374.5|362.06|354.11|342.92|329.24|349.63|353.61|396.13|405.08|404.34|407.82|426.72|410.31|410.06|421.74|423.73|439.65|438.65|438.41|437.91|427.71|407.82|413.04|407.32|419.01|422.24|421|444.37|435.17|440.4|438.16|431.69|415.28|422.24|415.28|406.82|407.32|409.81|411.3|423.24|432.19|419.26|416.52|419.01|423.24
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|3.365|3.49|3.505|3.68|3.52|3.575|3.74|3.925|4.05|4.1|3.8|3.63|3.52|3.475|3.3|3.3|3.31|3.8|3.635|3.39|3.61|3.665|3.75|3.605|3.645|3.54|3.405|3.745|3.595|4|3.52|3.45|3.59|3.3|3.2|3.575|3.67|4.24|4.18|4.435|4.515|4.345|4.35|4.9|5.015|4.945|5.02|5.15|5.35|5.55|5.6|5.72|5.715|5.5|5.605|5.5|5.6|6.13|5.91|5.91|5.84|5.85|5.9|5.9|5.78|5.6|5.36|5.37|5.38|5.24|4.98|5.035|5.05|4.95|4.6|4.65|4.35|4.15|3.835|3.8|3.925|3.94|4.04|4.05|4.15|4.3|4.3|4.33|4.335|4.4|4.375|4.21|4.275|4.27|4.25|4.3|4.25|4.115|4.04|4.35|4.345|4.595|4.55|4.59|4.8|4.845|4.8|4.87|5|4.98|5|5.2|5.235|5.1|5.38|5.35|5.44|5.395|5.15|5.25|5.1|5.1|5.52|5.32|5.485|5.51|5.45|5.3|5.25|5.43|5.445|5.385|5.3|5.6|5.355|5|5.38|5.55|5.8|5.695|5.6|5.5|5.4|5.13|5.4|5.3|4.985|5.45|5.55|5.7|5.55|5.7|5.405|4.78|4.915|4.83|4.57|4.72|4|3.8|3.95|3.6|3.95|3.91|4.32|3.885|4.35|3.82|4.02|4.2|3.7|3.7|3.64|3.52|3.69|3.77|3.01|3.305|3.395|3.39|2.64|2.91|2.9|3.105|3.55|3.78|3.95|4|3.9|4.1|4.305|4.035|4.03|3.92|3.8009|3.7017|4.0441|4.5651|4.7139|4.8578|4.9521|4.9571|4.8032|4.962|4.9025|5.0613|5.0166|5.2796|5.359|5.6567|5.3044|4.9819|5.1605|5.3391|5.6071|5.9247|5.9147|5.6468|5.2449|5.0613|4.7437|5.488|6.0537|6.3167|6.2819|6.7682|7.1453|7.0957|6.5201|7.1205|7.3091|7.4827|6.9865|6.7781|6.8277|6.6938|6.3911|6.3514|6.4258|6.401|6.1529|6.0834|5.7063|5.8155|6.272|6.6293|6.2446|6.1261|6.0273|5.9284|5.9778|5.7951
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.25|66.5|65.95|65.2|65|73|72.65|70.5|70|69.8|68.25|64.5|65|65.1|63.5|62.95|61.25|63.5|62.3|58.3|59|58.1|58|53|53.2|59.75|60.6|65.25|63.15|64.5|65.55|64.2|63.75|62.9|55|60.15|66.55|64|65.4|66.8|69.5|66.5|64.5|63.6|69.9|67.15|69.15|70.55|72|72|68.9|69.15|70|72.55|69.5|69.9|72|77.55|80|81.2|79.5|80|80.8|76.5|82.3|76|78|75.4|74.1|75.2|71.6|69.5|67.4|68.05|69.35|68.5|68.7|68.55|65.55|66.7|65.5|60.3|62|62.7|62.15|60|68.55|69.25|65.5|67|71.4|71|69.9|69|72.85|71.6|68.3|68|68.95|67.05|65.05|72|76|79|82|80|77|78|76.1|75.65|74.5|75.7|72.8|72.5|75.5|75.5|78|78.5|78|76.5|76.75|74.4|70.65|69.4|69|72|63|63|64.2|64.6|63|62.6|60.55|57.45|56|58.5|57.8|54.7|52.7|46.8|46|45.3|44.2|43.1|40.85|40.55|41.5|42.3|42|43|46|40.8|42|36.5|37.7|37.5|35.25|37.25|30.6|29|32.15|32.8|32|37|40.95|36.45|38.3|39.4|41.5|41|39|40.5|40.4|41.85|40.8|44.85|44.35|47.75|51|52|51.5|52|47|56.95|57.5|56.05|60.95|62.45|62.9|59.9|61.5|56.55|57.2|57.1|60.6|65.46|63.32|67.69|67.74|69.08|73.1|69.53|69.48|69.48|67.64|70.17|62.78|61.63|59.55|61.04|57.07|53.1|61.49|61.54|59.55|59.95|55.68|53.1|55.88|53.6|52.7|60.2|65.9|67.49|67.24|69.28|70.27|69.57|66.55|64.51|68.98|70.47|74.49|75.73|75.73|74.79|74.44|76.42|73.45|68.78|72.06|71.46|66.2|64.61|67.54|71.46|77.51|81.34|79.95|81.33|85.83|85.88
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|16|16.7|15.6|16.3|16.2|17.8|16.7|17.95|17.05|19.9|16.55|15.2|14.15|15.7|15.4|15.2|14.45|15.15|15.6|13.05|14.4|15.55|15.85|16.85|14.45|15.55|12.6|12.4|12.85|15.5|16.8|16.6|15.1|14.55|16.15|15.75|19|19.55|18|25.6|25.6|24.3|26.85|27.7|29.8|29.75|29.35|29.75|29.3|28.75|30|32.8|33.9|35.05|34.35|33.9|34.75|35.8|35.05|35|36.8|38.1|37.25|36.75|37.2|35.15|38.9|37.5|37.55|35.4|35|34.8|35.55|33.4|34.6|33|31|31.7|30.4|30.3|29.15|29.1|28.65|26.55|25.85|26.5|25.75|26.5|26.7|23.75|26.2|25.35|25.5|25.8|26.7|26.4|26.2|27.25|25.95|27.8|26.85|29.5|30.2|29.9|32.55|31.9|30|30.2|28.6|29.4|27|27.1|27.4|27.4|28.45|28.05|29|29.8|26.85|26.5|26.15|25.55|24.25|24.9|24.8|25.7|25.2|23.5|25.5|24.95|25|22.75|23.85|23.5|23.5|20.4|21.2|21.15|20.2|21.15|21.4|19.85|18.4|17.95|18.35|18.65|16.7|18.35|17.25|16.65|16.4|16.4|16.3|15.95|13.95|14|11.9|12.35|11.95|11.2|9.58|8.42|11|10.2|10.5|10.55|10.2|9.3|10.7|16.6|14|13.4|13.75|15|15|15.25|11.95|15.45|16.2|14.5|14.45|14.75|11|19.85|23.75|25.85|26.1|27.5|28.95|30|28.85|28.35|31|31.3|29.6|30.35|30.9|31.2|30.9|33.25|33.7|32.05|30.65|33|31|30.45|29|28.35|26|26.1|25.9|24.25|26.4|24.5|26.2|24.6|23.75|23.1|26.8|24.3|22.3|23.5|27|27.95|26.35|27.7|27.5|27.35|28|30.65|32.5|33.7|30.45|30.4|29.9|28.6|27.2|26.25|26.5|27.15|28.6|27|24.4|26.3|27.8|29.7|29.25|29.4|29.6|29.4|29.55|28.8
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|9.66|10.05|9.9|10.2|9.62|9.74|9.32|9.84|9.67|10.1|9.68|9.67|9.34|8.5|8.24|8.25|8.34|8|8|8.07|8.3|8.01|8.5|8.53|8.73|8.61|8|8.31|7.76|7.8|7.9|8|7.32|7.9|8.3|9.25|10.9|12.3|13.05|13.2|12.7|12.6|12.7|13|13.5|13.25|13.8|13.25|13.3|13.9|14|14.6|14|13|12.85|12.2|12.35|12.95|12.5|12.7|13.2|13.2|12.8|13.15|12.75|12.75|12.9|13|13|11.3|11.05|11.5|11.05|11.3|11.4|11.3|10.4|9|9.4|9.38|9.33|9.39|8.95|7.96|7.91|8.19|8.52|8.7|8.19|8|8.44|7.8|8.19|8.6|8.2|7.97|7.6|7.6|7.28|8.2|8.41|8.9|9.08|9.2|9.05|8.6|8.75|8.9|8.15|8.02|7.75|7.9|7.8|8.15|8.4|8.2|7.61|7.73|7.21|6.91|7.1|6.85|7.15|6.95|6.93|7|7|7.31|7.52|7.94|7.62|7.61|8|8.1|8.15|8.3|7.16|6.9|7|6.6|6.15|6.34|6|5.9|5.9|6.05|6.2|6.7|6.36|6.8|7|6.1|6.38|6.23|6.57|6.3|4.99|4.53|5|4.5|4.98|4.6|4.85|5.2|5.4|6|6.39|7.01|7.31|7.99|7.8|7.2|6.7|6|5.49|6.1|6.2|6.04|6.1|5.5|5.25|6.15|6.95|7.52|8.15|8.4|8.5|8.5|8.6|8.3|9|9.2|9.45|9.45|9.59|11|11.4|11.9|12.62|12.764|13.675|14.059|14.155|15.595|16.746|17.034|17.85|18.138|17.658|17.37|14.875|14.971|15.931|15.403|16.458|15.835|13.771|13.34|13.675|13.292|13.819|13.196|15.403|16.506|16.458|16.458|16.698|17.226|16.362|18.138|19.481|21.257|19.385|20.057|21.881|21.785|19.769|21.353|21.257|20.729|21.545|21.785|21.065|20.441|23.128|22.888|24.28|23.512|23.992|22.888|23.512|24.232
05279|955637|/equities/tamedia-ag|CHALL|114.7|113.7|113.6|114.1|113.4|114|113.6|115.8|114.2|111.8|111|110.2|111.7|114.5|116.5|113.5|106.2|106.1|106.3|105.4|108.8|110.5|105.5|108|113.8|117.5|115.9|118.6|119.8|121.5|112|120|119|111.9|111.2|111.6|121.4|118|118.8|123.2|125.5|122|120|125|127.9|131|134.5|140|140.4|142|124.4|121.4|119.9|115|115|108.5|116.7|116.8|118.4|117.1|120.7|123.8|120.1|123|118.5|123|124.1|125|123.2|118.5|116|112|110.3|107.5|110.5|106|102.7|99|104.9|101|93.15|90.5|82.4|80.95|80|77.55|79.2|79.5|79.9|79.75|79.5|81|81|82|82.25|83|84.8|85|85.25|84|82.75|85|86|84|86.25|85.8|86|88|81|76|76|76|76|72|71.85|72.25|76|75|75.5|74.5|73.25|72.25|74.5|75|74|74|75|76|76.5|76.5|75.5|76|79.2|87.5|68.2|63.5|67.3|69|61.5|57|56|58.5|55.5|54.95|53|58|59|62.05|61|56.5|59|56.5|60|53.75|50.5|53.25|48.5|42.1|42|42.5|43|41.5|44.5|45.5|48.5|48|47|48.6|49|50.3|50|49.5|49.55|52|51|55.5|58|66|72|75.5|75.9|88|83.1|112|118.9|115|120|129|130|137|138|142|140|138|136|142.3|138|143.7|148.9|145.5|149|145|132|130|127|127.5|121|120|117|120|119|118|123|125|127|128.5|125.5|132|134|136|136|150|142.2|146.9|150|150|146.1|150|154|150.3|159.9|165|165|160.1|158.6|165|147.9|146|152|158|167|157|154|162|166|168|162.5|166.5|174|171|170|171
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|42.9|44.55|43.65|47.8|45.9|46.9|45.2|44.4|45.5|44.75|45|45|44.9|41|41.2|43.3|39.95|40|39.2|37.15|37.95|38.35|38.8|39|37|36|34.45|34.7|32|29.95|32.7|33.3|30|30.35|30.4|31.7|33.35|37.25|35.35|41.45|38.55|39.45|41.45|42|42.5|41.5|45.7|47.5|46.5|49.45|48.75|49.65|49.5|49.7|49.5|49|48.9|48.8|48.6|49.15|47.25|48.4|49.85|49.15|51.5|51.5|50.3|50.05|51.4|50.65|47.2|47.85|48.85|49|52.9|53|54|51.5|52|50.75|49.7|49.9|45.3|42|40.95|43.35|43.45|40.35|40.8|38.95|38.2|37.6|37.9|38.5|34.75|33.85|33.3|34.5|32|31.95|30.5|34.5|36|36.1|35.45|35.5|36|36.8|36.95|37|36.9|39|36.3|32|33|29.5|30.65|31.4|26.25|25.9|24.8|25.1|26.3|24.95|25.95|26.1|26.75|25.8|27.6|27.5|27.95|26.9|29|30.6|30|27.9|28.95|27.2|27.2|28.2|25.9|26|25.95|25.3|25.9|25.5|26.5|28|26.5|22.6|21.7|19.9|18.5|15.5|15.7|15.5|15.7|15.3|15.95|17.5|16|14.65|14.2|14.85|17.5|17|16.9|18.75|20.6|20|19.15|19.65|20|19.85|21.2|23|21.55|24.85|23.05|25|23|23|24.4|30|33.5|35|35|39.5|42|40|39.65|38.45|37.1|38|36.75|37.05|38|43.5|42.95|42.75|44.95|46|45.2|47.5|47.25|51|48.45|46|49.05|52.4|51|41.9|39.8|42.4|44.5|49.2|52|44.9|45.3|45.1|41.5|54|60.5|64|64|67|72.9|73|69.95|75.5|77.6|89|61|||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.13|12.65|12.87|13.24|12.44|12.73|12.88|13.09|12.73|13.45|12.87|12.65|11.38|11.09|11.18|11.37|10.86|11.42|11.36|10.12|10.54|11.01|10.9|11.97|10.99|10.82|10.62|10.54|10.12|10.26|10.55|11.04|10.8|10.65|11.67|11.02|13.11|14.31|13.7|14.73|15.69|14.49|15.21|15.31|16.01|16.28|16.25|16.39|17.03|17.29|16.59|16.52|17|16.73|16.83|16.31|17.33|17.96|18.37|18.93|18.42|17.48|17.27|16.99|16.93|15.89|15.35|15.76|15.49|16.15|15.71|15.39|16.44|16.89|17.24|16.66|17.43|17.05|17.12|16.66|17.54|18.01|18.3|18.23|17.07|17.02|17.41|17.95|17.8|15.47|15.04|15.13|14.06|15.17|15.99|14.96|14.65|15.43|15.51|15.92|15.1|16.87|17.15|17.93|17.68|17.76|16.58|16.73|16.39|16.44|14.81|14.61|13.63|13.88|14.03|14.93|16.1|17.21|16.05|16.18|15.72|15.7|16.4|15.69|16.08|17.1|16.89|17.3|18.41|18.91|18.2|17.93|18.76|19.5|18.63|19.05|19.41|18.62|17.12|16.34|15.61|14.84|14.35|12.63|12.96|13.22|14.28|16.08|15.01|15.93|15.74|15.04|17.1|15.95|14|13.98|11.5|11.9|11.37|12.77|10.8|9.05|11.06|11|13.17|12.98|14.64|14|13.33|16.88|14.84|14.02|14.11|14.41|14.46|15.15|11.35|14.5|17.3|19.35|15.64|18.16|17|23.98|21|21|23.52|22.4|24.14|22.86|22.06|22|20.38|21.6|21.98|19.49|20.48|22.4|23.08|25.58|24.62|25.1|27.96|30.03|30.37|34.36|32.89|32.11|30.42|29.76|25.77|24.83|25.29|26.86|30.56|31.73|32.03|36.46|39.49|41.05|38.42|43.61|44.02|46.6|46.11|49.14|50.87|50.87|44.24|47.09|45.31|50.43|55.09|57.58|60.43|60.43|55.67|56.38|54.74|54.69|56.03|56.38|56.12|58.12|58.39|58.79|62.52|65.54|66.17|65.46|67.01|69.28
05282|955649|/equities/valartis-group-ag|CHALL|16.6|16.4|16.4|16.5|15.4|16.5|16.95|16.9|17|16.9|16.85|16.7|16.55|17|17.25|15.55|15.95|16.25|16|16|16|16|15.4|15.5|15|15.55|14.8|16.5|15.65|16|16|16.5|16.9|16.4|15.05|16|17.3|17.95|17.2|18.95|18.95|16.8|16.9|16.3|16.45|18.1|18.95|19.25|19.4|20.75|19.5|19.15|24.8|24.95|25|24|25.45|25.5|25.6|25.6|25.75|25.75|25.9|26|25.5|25.6|26|26.1|26.6|28|26.8|24.95|25.5|24.85|24.85|23.9|24|23.9|24.9|25.75|25.7|24.4|23.85|24.1|25.15|24.75|27|28.5|26.75|25.15|26|26.6|26|27.5|27.5|28.7|28.5|29.75|27|29.5|30|33.35|35.75|36|38|36.5|34.9|35|34.75|35.5|36|36.3|34|34|34.4|32.5|32.75|33.3|32.5|33|30.05|30.05|30|34|34|33.8|34.5|31.5|32.3|32.5|32.5|32|38|39|38.25|37.7|38.25|38|30|29.3|28|27.5|27.5|25.9|25.45|23.5|23.4|24.3|24.6|23.75|21.3|17|16.2|16.25|16|15.5|15.75|16|15|14.4|14.65|13.4|13.4|13|13|13.5|12.6|12|12.75|14.9|14.45|12.45|12.1|13.85|15|15.9|14|17|17|18.45|20|25|23.5|34.45|34.75|37.55|45.5|46|45|50|51.6|49.4|48|52.2|52.2|53.9|57.7|58|60|60.4|60.8|60.9|61.5|63|64.75|62|63.5|64|56.2|56|57.9|55.05|58.75|60.5|66.7|68.4|65.5|63.2|64.95|65.5|73.15|78.5|80.5|83|81.1|80.05|80.5|79.95|79.5|88.9|88|90.95|90.3|90.1|92.45|91.3|88.4|87.5|89.4|89.45|88.9|87.5|82|85|91.45|91|95.5|98.75|98|97.3|97.85|96.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|110|111|111.7|112.6|113.4|114.8|111.9|113.5|116.8|116.6|116.6|118.8|117.5|117.7|118.9|120.7|119.3|124.8|115.4|109|113.1|115.9|115.9|120.8|120|119.5|121.5|122.9|116.3|119|116|114|115.9|119.2|120|117.7|124.9|124.9|125.1|128.2|128.5|122.4|122.7|119.6|124.1|120|120|110.5|117.3|122.9|122.6|123.1|126.4|124.9|129.1|129.8|129.9|132.7|134.1|137.2|137.5|138.6|138.8|138.1|136.5|136.7|131|131|132.3|136|139.5|140.4|143.1|139|150|153.8|153|195.4|196.4|197.8|198|198|198.8|199|199|200.2|202|202.3|202.6|202.5|202.2|202.4|201.2|200.5|201|202.5|201.5|203.3|205.1|204.5|202.5|204.7|205.8|205|205.8|205.8|205|205.8|204|204.8|203.8|203.2|203.4|202|202|202|202.9|203.3|202|202.2|202.2|202.1|203|203|202.6|202|202.6|202.2|203|203|203.4|203|203.3|203|201|201.7|201.6|200.8|200.8|200.8|200.5|200|200.7|200.9|200.9|201.5|200.8|200|198.5|200|201.2|199|200.2|200.8|200.9|200|199.8|201.1|201.2|199.7|199.5|198.9|199.3|199.8|200.4|199|201.7|200|201|199.3|198.7|198.2|199.4|198.8|198.5|199.4|198.8|198.5|198.8|199.5|197.8|197.8|197|199|197.6|198.5|196.7|196.2|196.2|197|197.4|197|196.5|196.3|195.6|194.3|194.5|195|194.1|195.5|194.5|194.5|194.5|197|194.8|195|195|194.8|193.7|194.2|194|191.4|192|189|186.5|186.3|184.5|180|185|180.8|179.5|177.5|176.6|176.8|176.9|177|177|176.7|176.8|176.5|176.3|176.5|177|176.5|177|176.5|176.8|176.5|176.9|176.9|176|176|174|172.48|171.9|171.02|171.8|170.82|171.8|171.31|171.8|172.19
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|204.7|206.8|225.8|235.7|232|233.1|235|234.9|230.3|224.2|200.2|202.7|195.4|193.7|196.5|194.7|188.5|183.9|181.5|171.9|179.5|180|183.3|189.9|226.6|224|209.4|198|205|209.2|212.9|224.3|225.6|204.9|210|207.2|235.5|250|251|270|264.25|259|260|261.5|280.75|273|279|285.75|295|295.5|297.25|304|301.75|307|315|314|322.75|334.5|331.5|344|335|320|323.25|322|323|320.5|326.25|330|320|317|306.25|302.25|299|288.5|279.5|260|257|257.5|262.75|252|249|251.5|262.5|276|272|269.75|264.25|268.5|264|274|268.75|268|260|256.25|265.75|262|264.25|263.75|268.75|263.5|252.5|271|294|294|294|285.75|254.75|247|251|251.25|240.9|244.3|244.4|230|243.8|252.25|255.5|254|255|249.5|250|247.2|259.25|267.25|265|265|259.5|245|258|256.5|242.7|240|246.9|244|234.1|225|230|230|229.9|228.4|217.5|217|212|196|202.5|210|220.7|221.2|221|208.5|215|194.4|198|200|198.6|195.7|180.2|159.4|145.5|149.6|143.7|142.9|155.1|176.4|175.1|176|167.8|150.4|145.9|145|154|148.6|139.5|150|147.1|152|138.5|144|165|167.5|164.4|187|188|206|225.1|241|250|245|261.5|266.5|269|268|260|258.5|250|243.7|257|276.25|276.5|273|267.5|263.75|255|265.25|256|264.25|257|264|265|266.75|261|231.8|236.3|236.6|243.2|252.75|248.1|247.5|252.5|243|234.3|249.5|254|274.75|270|278.5|286|288|264.25|269.75|271|282.5|280.25|274.5|263|247.5|232.9|230.2|237.2|224.1|230|254|262.5|276|285|292|312|321.5|327.25|320|322|332.5
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|284.8|265.2|260|262|259|266|264.5|267|266.2|257.5|260.8|260.5|252.8|256.5|264|260.2|252|242|237|229.9|243.7|250.8|254.2|260|261|261|244.1|251.5|251|263|259|268.5|250|245|248|249|279|277|273|280|280|270.8|272.5|276|278|282|286|288|284.2|283|285|298|280|280|277.2|264|278.5|290|274|289|289.8|268.8|269.5|269.8|264|267|246|244|228|235|230|228|232|234.9|229.5|228.9|234|233|235|236.3|237|239.8|222|224.3|224.1|222|224.8|220.5|212.6|217|219|221|218.5|227.2|211|210|210|215|209|229|234|236.9|236|238|237|210|198|198|194.8|198|188|188|185|190|188|185|186|184|190|185|184|187.9|179.5|179|174|179|183|185|182|192|195|193|189|190|192|183|181.1|172.5|170|160|168|170|170.6|179|176|184.5|175|180|181.2|180.5|177|179|179|173|165|160|160|153.5|138|137.1|138.4|130|130|138|147|150|150|148|163|159.4|155|149.9|149|150|146.5|151.1|150|158|182|164.9|161|160|164|185|185|186|194.2|189|190|193|195|199.5|200|194|186|186|193.9|191|192|189|192|195|191|195|195|199|193|161|169|170|155|156.5|160.9|156.4|160|167|177|170|165|166|165|170.6|170|176.4|176.5|171.1|182|174|165|187|183.5|190|190|188|192|190|192.9|187|188|190|192.6|186|190|196|202|198.5|204.9|201.5|200.1|200|201|207.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1760|1772|1780|1795|1780|1820|1800|1839|1830|1800|1800|1785|1700|1708|1640|1680|1635|1597|1665|1527|1601|1600|1605|1583|1580|1585|1560|1517|1525|1560|1599|1571|1577|1450|1450|1465|1667|1695|1718|1835|1800|1735|1732|1770|1800|1775|1781|1885|1895|1878|1845|1861|1864|1908|1882|1800|1835|1861|1855|1895|1816|1811|1799|1774|1810|1780|1761|1736|1745|1766|1733|1796|1797|1845|1826|1761|1682|1686|1699|1577|1552|1513|1606|1557|1577|1723|1775|1775|1774|1777|1824|1800|1780|1825|1805|1803|1823|1774|1766|1835|1885|1929|1949|1914|1964|1953|1906|1812|1805|1715|1735|1707|1704|1683|1679|1668|1741|1736|1716|1647|1647|1637|1637|1603|1595|1666|1587|1637|1637|1676|1717|1751|1763|1731|1785|1698|1833|1747|1771|1751|1686|1537|1473|1518|1616|1518|1498|1587|1542|1431|1409|1376|1387|1285|1304|1270|1210|1270|1240|1132|1200|1080|1134|1265|1359|1345|1257|1240|1190|1167|1240|1250|1220|1443|1572|1695|1568|1637|1607|1537|1471|1585|1537|1899|2009|2103|2227|2356|2480|2281|2321|2390|2381|2254|2182|2232|2303|2326|2408|2638|2638|2574|2554|2630|2544|2548|2543|2457|2490|2344|2144|2133|2045|2083|1999|1994|1944|1810|1820|1805|1809|1876|1987|2063|2005|1989|2031|2080|1984|2202|2275|2276|2386|2336|2242|2014|1938|1924|1944|1969|1909|1779|1706|1880|1835|1835|1950|1954|1903|1903|1791|1777
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|60.15|59|59.15|59|56.05|55.3|55.75|54.4|54.8|54.5|53.75|55|56.45|56.8|54.95|55.5|53.35|54|52.95|50.3|52.45|52.85|51|51.25|51.35|51.15|48.35|46.77|46.25|48.3|47.2|46.2|44.92|42.9|46.77|46.92|53.35|54.2|53.45|55.1|54.3|53.8|55.85|56.5|58.45|57.95|58.5|59.1|59|57.2|58.5|57.85|55.35|55.6|56.7|51.8|53|54.65|52.8|53.65|54.7|53.75|53.1|51.7|54.25|56.4|56.5|56.9|56.25|54|53.95|49.67|49.55|48.8|48.5|47.52|47.45|48.3|48.3|46.65|45.95|44.02|43.1|43|43.95|43.7|41.88|43.4|41.85|39.83|40.83|41.25|40.5|40.1|39.55|40.17|41.05|40.2|40.5|41.4|40|41.98|41.9|41.05|42.08|42|41.42|40.95|41.5|40.9|40.38|38.83|38.3|38.65|38.65|36.92|39.8|39.4|37.5|37.1|37.5|36.4|36.35|36.1|36.38|35.85|36|35.4|36.2|36.27|37.08|35.5|36.55|36.33|34.75|33.3|33.85|33.62|35.7|33.55|32|33.05|32.27|31.23|31.27|32.5|32.7|32.25|32.05|32.5|33.38|34.25|34.6|33|32|32|30.5|32.52|33.9|33.62|34.62|32.8|32.9|33.9|34.2|35.7|36.38|36.95|37.1|37.02|34.33|33.3|32.75|33.8|33.85|34.2|34.55|36.3|35.23|35|35|35.3|35|39.67|40.6|43.7|43.88|41.7|43.67|42.65|38.5|36|33.6|35.33|35.62|35.5|35.9|37.3|37.85|37.5|39.3|37.1|35.6|36.8|37.2|34|32.4|31.8|30.68|37|33.48|33.4|35|37.25|40.25|40.3|39.38|41.3|38.2|43.98|42.8|50|51|49.5|50|52.9|56.2|61.5|54.45|54.15|56.85|58|54.9|54.3|46.02|46.98|49.75|47|45.65|44.95|45.05|43.77|39.4|38.98|42|42.5|45.08|44.62|45.7|44.9|42.98|43.02
05290|955648|/equities/villars-holding-sa|CHALL|498.5|500.4|501.4|501.4|503.3|||||506.2||506.2|508.2||508.2|497.5|498||498||502.4|490.3|493.2|488.8|489.3|482.5|478.2|502.4|492.7|498.5|499|513|532.4|537.2|477.2|486.7|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|504.8|522||514.3|504.8||498.1||500.1|||519.1|495.3||532.9|528.6|528.6|523.9|536.2|552.4|495.8|495.8|518.1||519.1||506.7|496.2||552.4|||497.2||485|||||485|||516||516|516|516|516|487.8||520.6|492.5|492.5|483.1|478.4|516|489.7||516|561.9|561|492.5|485.9|515||487.8|501.9|506.6|||488.3||516||525.3|517.8||469.1||461.5|456.9|469.1|||461.5|461.5|461.5||||461.5||461.5||461.5||443.1|443.1|415.4|438.2||442.9||415.4|447.5|||396.9||415.4|415.4|406.2|415.4|415.9|461.5|460.6||460.6||420|498|461.5|503.1|516|504.5|505.4|455.1||498.5|498.5|||494.8||490.2||487.4|491|497.4||454.7|500.1|||500.1|495.6|||484.7|472.8|509.2|495.6|509.2|500.1|530.6|481.9|484.7||454.7|513.8|509.2|||509.2|531|534.7|478.3||534.7|496||482.8|534.7|500.1||536.5|536.5|513.8|513.8||509.2|536.5|||535.6|518.3||525.6|||474.7|523.9||523.9|501.5|493.9|519.4
05291|955622|/equities/von-roll-holding-ag|CHALL|2.84|2.8|2.78|2.9|3|3.06|2.95|3.11|3.15|3.11|2.63|2.55|2.69|2.74|2.56|2.53|2.55|2.69|2.63|2.58|2.8|3|3.02|3.28|3.1|3.35|3.22|3.25|3.3|3.43|3.43|3.69|3.41|2.7|2.7|2.99|3.1|3.33|3.3|3.46|3.41|3.53|3.45|3.77|4|4.17|4.25|4.38|4.45|4.5|4.45|4.2|4.38|4.38|4.38|4.45|4.6|4.66|4.7|4.76|5.08|4.54|4.64|4.49|4.68|4.82|4.9|4.9|4.9|4.9|4.5|4.83|4.9|5.09|5.07|5.22|5.29|5.34|5.34|5.3|5.4|5.39|5.47|5.68|5.38|5.48|5.45|5.8|5.42|5.3|5.42|5.49|5.37|5.8|5.98|6.08|6.21|6.17|6.23|6.5|6.55|6.89|7|6.96|7|7|6.7|6.78|6.9|6.85|6.35|6.33|6.4|6.7|6.88|6.74|6.92|7.1|6.4|6.49|6.5|6.42|6.75|6.8|6.89|7.01|7|7.04|7.38|7.31|7.59|7.62|7.82|7.83|7.95|8.09|8|8.85|7.8|7.57|7.28|6.58|6.35|6.23|6.29|6.24|6.01|6.2|6.2|6.26|6.38|5.83|6.04|5.83|5.96|6.11|5.99|6.07|5.9|6|6.15|6.1|6.35|6.33|6.4|6.44|6.15|6.4|6.84|8|7.66|7.67|7.4|7.24|7.45|7.55|6.74|6.5|7.1|6.8|6.8|8.49|7.99|11|11.5|12.2|12.15|12|12|11.3|11.25|10.95|11.9|11.05|10.6|9.96|9.9|10.9|10.95|11.45|11.5|10.8|10.75|10.7|10.8|9.75|9.07|9.16|9.11|9.01|8.76|8.43|9.15|8.94|9.5|9.69|9.61|8.49|8.53|8.47|8.42|8.48|8.5|8.5|8.5|8.49|8.59|8.61|8.36|8.59|8.75|7.85|8.8983|9.419|9.4663|9.7976|8.0463|7.734|7.857|8.425|8.851|8.6143|9.1728|9.8449|10.8862|10.4129|10.6969|10.9336|10.8389|10.2236|10.4129|10.8862
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|22.5|22.9|23.65|24.5|24.45|23.85|23.6|24.5|26.6|26.7|25.55|24.2|21.4|20.7|21|21.85|20.35|22.75|24.05|22.8|24.25|24.6|25|26.7|26.3|25.4|23.55|23|22.25|22.9|24.25|25|25|24.1|24.45|22.7|25.65|26.9|26.65|28.55|29|28.4|29.5|30.1|32.5|32|32.4|32.75|33.25|35.25|35.35|36.1|37|36.35|35|34.05|34.5|34.7|35.5|38.15|38.95|37|37.1|35.9|36.4|35.1|35.6|34.65|34.1|33.4|33.95|35.25|35.8|35|35.2|34|34.7|33.35|32.8|31.85|31.3|29.9|29.75|30.4|29.65|29.8|29.9|30.35|31.15|30.2|29.85|30.25|29.45|28.85|30|30.15|29.2|28.75|27.9|28|28|31.05|31.9|32.2|32.25|32.1|30.85|31.6|32.55|32.5|31.95|31.6|30.7|30.1|30.3|30.3|31.5|31|29.55|29.25|28.85|28.75|30.7|31.5|32.5|31.85|32.3|32.9|34|34.5|34|32.4|34.8|35.6|35.2|36|37.6|36.3|34.8|35.6|34.1|30|29.75|27.55|27.5|28.45|27|29.95|28.2|27.5|27.55|26.75|27|25.5|25.25|25.15|24|23.7|21.3|19.9|16.95|16.25|18.2|17.35|17.9|17.85|19.75|19.5|21.5|22.9|22|22.2|21.7|22.3|22.7|24.6|20.9|21.45|24.85|25.7|26|30.9|30|35.65|36.6|36.6|37.8|36.75|36.8|36.75|38.75|41.05|39.3|37.3|37|31.2|32.5|35.15|38.05|37.75|37.6|40.5|39.7|41.8|41.4|42|37.7|38.25|36.85|39.45|34.65|32|33|33.6|37.1|40.75|41.4|43.45|44|42.6|43.8|46.75|51.95|54.75|55.45|57.55|58.35|55.5|51.3|55.3|54.5|57.55|59.55|63.5|66|66|59.65|57.75|55.6|57.9|59|62.3|58.5|62.15|66|67|69.8|70.4|71.25|70.4|71.4|74.2
05293|955650|/equities/vp-bank-ag|CHALL|76.75|76.65|74.4|76.15|81.5|81.5|83.5|82.2|83|84|85|80|82.4|82|83|81.5|79|83.95|84.5|84.8|85.9|86|86.9|88|86|89.45|89|93|93|94|92.95|95|96.45|95.85|95.85|95|93|97.35|100|108.3|110.9|110.3|111|111|110|111|110.6|112|111.3|114.4|116|115|116.2|113|113.4|112.7|113|113|110.7|111.5|112.6|110.7|115|113.8|111.4|112.5|114.8|116|114.4|117.6|122|110|109.6|110|107|106.9|103.5|103|103.3|100.1|101.3|104.2|110|107.5|128|128.7|126.6|136.7|135.5|128|127.7|128.5|128|123.3|119|115.5|115.8|115.6|110.5|115.1|107.8|122|123|120.1|118|116.9|112.9|114.9|116.1|113.1|107.7|108.5|113|114.1|113.6|110|114|112.5|100.7|97.9|99|96.95|97.5|100|105.4|110.5|113.3|110|113|111|113.2|114.2|118.9|117.8|113|111.5|119|131|134.5|134.3|138|115|111.5|104.9|109|106.2|112.5|105.5|95.5|88.1|98|103.5|103|90|85|74.7|68.5|67.6|68.5|60|59|53.05|75|95.9|112.8|113|116.8|118|134.7|140.7|140.1|142.8|142.1|149.9|153.9|158.8|150|154.9|158.8|160|142|149.4|150|173|187.1|198.8|197.2|215.3|214.3|246.1|260|250|252.75|249.3|243.8|260|260.5|268.75|265|265|256.5|267|271.25|278|263.25|270|250|247.5|241|225.5|230|190.9|210|205.4|198|214.9|270.5|257.25|259.25|236.9|250.75|255.25|262.5|280.25|280|287|289|279.75|276.75|284|290|297.5|302|300.25|304|299.5|282|289.5|282.25|296|298.25|291|279|292|322|315|328.25|321.25|315|319|314.75|314.5
05294|955654|/equities/walter-meier-ag|CHALL|41.73|41.9|41.98|44.17|45.9|45.28|44.27|44.97|43.66|42.67|42.04|40.95|39.71|38.86|39.45|38.21|40|40.76|40|38.06|39.14|39.9|39.31|40.76|37.05|37.5|38.1|40|36.63|39.64|44.1|44.76|43.41|43.22|44.55|41.22|44.08|45.68|43.2|45.94|43.2|35.81|36.53|40.38|41.94|43.13|45.58|44.45|46.14|44.65|47.27|48.45|44.56|47.74|45.54|44.22|45.01|44.45|41.34|38.14|37.48|37.29|37.1|38.04|37.95|37.86|36.07|35.93|36.16|35.54|34.88|33.77|34.22|34.26|34.28|32.58|32.32|32.11|33.22|32.39|29.19|27.97|27.5|25.46|24.45|23.54|23.56|25.14|24.47|23.26|22.04|24.01|24.3|24.3|24.65|24.67|24.3|23.22|22.78|22.96|21.62|24.62|25.01|25.1|25.55|25.72|25.01|25.01|25.35|25.19|22.87|17.99|19.11|19.11|19.74|19.11|17.6|17.15|16.52|16.26|16.03|15.18|14.87|14.51|14.74|14.56|14.38|14.47|15.01|15.05|15.1|15.02|15.54|15.18|13.84|13.89|14.2|13.49|13.13|12.64|11.79|11.88|11.52|11.43|11.61|11.39|11.88|12.06|11.08|10.27|10.81|10.13|11.43|9.47|9.24|9.74|9.74|9.44|10.36|8.89|8.93|8.93|10.68|11.25|12.1|11.39|11.75|11.43|12.1|12.86|11.25|10.26|10.51|9.75|9.65|11.61|10.72|12.33|14.21|14.18|15.04|17.15|16.39|23.58|22.87|25.08|25.92|26.24|27.28|26.8|30.19|33.03|29.3|29.83|29.57|31.78|31.6|32.19|32.95|32.7|33.29|33.9|32.53|32.82|32.87|33.88|28.97|29.31|33.83|33.04|32.73|32.85|33.38|35.31|35.24|33.19|32.36|32.53|33.02|33.55|34.71|39.22|39.15|42.19|39.93|40.32|41.02|41.51|38.51|44.64|45.57|44.9|41.34|39.98|41.34|38.8|37.61|35.58|34.73|37.44|36.04|35.73|34.65|37.95|40.41|39.53|38.63|35.26|34.8|33.59|33.44|33.87
05295|955652|/equities/warteck-invest-ltd|CHALL|1777|1768|1749|1739|1758|1749|1753|1742|1753|1756|1758|1777|1767|1779|1768|1782|1735|1791|1763|1688|1753|1754|1749|1740|1792|1786|1769|1779|1768|1758|1815|1672|1682|1667|1672|1672|1672|1691|1710|1710|1683|1691|1710|1683|1692|1728|1749|1739|1753|1720|1696|1691|1690|1696|1682|1678|1687|1687|1687|1682|1677|1682|1677|1679|1687|1682|1710|1696|1672|1672|1677|1687|1672|1672|1698|1673|1672|1672|1696|1684|1673|1672|1696|1696|1710|1710|1758|1744|1720|1744|1764|1757|1768|1748|1749|1739|1792|1672|1747|1706|1672|1690|1667|1687|1653|1635|1634|1615|1644|1615|1605|1643|1605|1605|1597|1587|1581|1610|1624|1568|1569|1596|1605|1558|1586|1558|1605|1538|1538|1574|1576|1578|1615|1591|1603|1691|1519|1481|1514|1481|1505|1500|1452|1491|1472|1481|1462|1433|1472|1491|1491|1424|1459|1443|1438|1458|1386|1362|1420|1462|1352|1261|1352|1444|1400|1400|1433|1432|1396|1366|1409|1376|1347|1386|1362|1338|1376|1338|1338|1357|1338|1386|1271|1433|1438|1452|1452|1445|1500|1491|1472|1476|1452|1476|1457|1433|1510|1515|1519|1476|1472|1486|1500|1510|1515|1529|1500|1515|1529|1486|1486|1515|1529|1519|1505|1463|1449|1443|1505|1481|1476|1467|1529|1491|1500|1501|1524|1491|1483|1491|1524|1529|1510|1491|1524|1515|1529|1515|1510|1510|1515|1512|1491|1510|1528|1524|1529|1506|1505|1529|1515|1512
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||55|52||55|49|52|51|43|||51|||60|54|||||||||||56|50|47||52||52|51|47||48||51|50|47.05|||||||||51|42||45||48|49||52|||||48.8|||46||46|51|45|47|40|43.05||||||||50||48|44|52|44|45|||36|||32.5|||31|20.5||34.9|35|||32.05|31.1|34.95||31|28.5|||||29.15|32|||||38|39|35|||||28|||29.15|||32|||||||||35||||35||27||29.6|||||27|||||||35.5||||32|39|35|35|39.25|38.5|36.05|50||42|50|50|50|51|48.05|51|51|53|||||56||56.5|56||55||||57||52||46.1||50|54.95|54.1|45.1||54|54|55||55|54|54.5|55|50|50|55|47||46|46.55|||55.85|49.95||50.5|50.1|51|52|||59.1|55|53.55|59.1|60|56|59.2||59.2|60|59.2|64||52||60
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|54.85|54.95|54.9|54|54|54.75|54.6|54.45|54.2|54.3|54.95|54|55|55.9|55|54.45|54.45|54.95|55|55|55.75|55.7|55.5|55.85|55.05|55.3|55.95|55|55.6|55|55|55|55|47|46|46|46|46|46.5|46.85|48.4|49.45|52.5|52.9|52.9|53|56.25|55.35|56.7|57|56|55|56.5|57.4|57.5|57|60.25|57|58.5|61.7|60.5|60.75|61.55|62.5|62.95|61|56.8|55.9|54.4|55|55.8|55.3|55|54.25|57.5|54.55|54|53.45|52|52.2|53.35|53.95|53.5|56.55|55.25|56.6|55.7|55.25|56.45|57.74|56.3|57.74|56.55|57.25|58.34|58.44|59.68|58.74|59.73|61.73|62.62|65.71|67.2|69.49|69.19|68.59|64.71|64.81|65.91|66.11|65.71|68.94|69.19|70.69|69.79|71.18|73.47|71.38|64.21|63.72|61.63|60.73|61.78|62.67|62.87|63.72|62.82|64.71|65.81|66.9|66.7|67.65|66.7|67.1|67.94|68.09|68.88|68.98|70.01|70.06|67.99|69.03|68.09|67.94|67.64|71.99|74.01|74.06|74.8|73.52|75.93|75.49|76.77|72.03|75.88|74.01|74.9|75.98|73.81|74.01|71.59|74.5|70.06|72.03|75.98|77.96|80.92|77.96|75|77.96|78.94|74.01|76.77|75.98|76.97|82.89|74.01|78.6|82.89|81.9|69.07|71.54|70.06|78.89|82.79|81.21|82.32|83.3|87.22|86.24|88.1|88.2|88.59|86.24|84.28|85.26|87.22|91.93|93.1|94.96|96.04|95.94|94.77|96.53|96.04|96.92|95.6|87.07|88.1|89.18|88.15|83.3|86.73|88.1|88.2|87.71|79.38|80.95|79.87|79.33|79.38|82.81|90.16|91.14|89.67|87.71|84.77|79.19|75.71|81.83|85.8|87.22|91.78|92.12|91.09|82.81|83.3|85.11|85.75|86.19|89.67|88.4|90.26|91.14|90.55|91.04|95.06|96.97|96.78|97.32|98.1|101.43
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|63.84|65.4|63.54|62.08|59.78|59.83|61.2|59.78|60.37|58.12|57.19|56.41|54.89|50.93|50.2|50.69|48.34|49.56|49.03|46.53|47.71|48.54|50.98|51.62|50.79|51.32|48.88|49.71|46.92|49.86|46.73|50.44|48.88|47.41||51.2|59.54|62.15|59.44|61.8|62.15|60.7|60.73|61.39|63.92|63.61|64.3|63.46|64.54|65.01|66.04|66.08|64.92|63.04|60.27|56.2|57.63|58.96|59.3|61.49|60.51|59.89|60.49|58.25|53.99|52.39|54.06|54.3|54.65|54.8|51.32|50.25|49.7|51.15|51.22|47.87|46.1|47.15|47.18|46.63|46.44|46.44|44.06|43.46|42.51|42.87|40.34|40.48|37.6|37.27|38.1|38.08|36.91|39.29|40.25|41.2|41.2|38.34|37.79|40.96|40.51|42.39|43.94|44.77|45.25|40.53|35.72|36.08|36.32|36.46|36.55|35.6|34.41|35.36|35.7|34.65|35.34|32.74|33.1|33.94|35.13|30.98|30.79|30.48|30.36|30.01|27.62|26.91|27.15|27.51|27.98|28.1|27.84|28.05|27.39|27.34|28.43|23.86|23.64|24.17|24.41|22.86|22.93|23.58|23.7|23.58|25.22|23.78|23.81|22.6|22.19|21.43|20.67|19.77|21.43|19.63|18.81|17.15|17.22|17.15|17.61|16.19|18.6|19.73|19.53|19.84|20.6|20.37|21.19|20.72|20.46|20|19.93|19.41|19.05|19.29|20.23|20.84|20.6|21.43|20.22|22.15|22.39|23.84|25.62|25.84|30.34|29.77|29.58|29.7|26.98|27.15|27.34|25.12|23.81|25.98|30.39|32.03|33.08|33.86|35.01|33.58|33.67|36.44|34.29|36.63|36.7|36.89|33.84|33.34|32.98|32.96|32.98|32.86|32.86|32.03|31.48|31.43|32.15|32.05|31.01|38.2|43.58|44.72|44.01|43.6|46.53|44.08|43.13|45.27|45.25|47.39|58.3|58.58|60.27|53.99|55.25|54.77|53.34|59.54|61.08|60.04|66.56|69.06|71.44|71.32|73.7|79.66|69.89|70.92|67.51|66.44
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|205.48|184.93|184.2|157.78|157.78|174.66|173.92|173.19|176.12|174.66|176.12|170.99|165.85|167.32|176.12|175.39|183.46|177.59|192.27|187.86|201.07|208.41|216.48|217.95|210.61|210.61|211.35|212.82|206.21|202.54|214.28|214.28|217.95|216.48|209.15|238.5|256.85|260.52|257.58|272.26|272.99|268.59|264.18|267.85|274.46|278.13|281.8|286.93|284.73|286.2|293.54|280.33|278.86|275.93|285.47|275.93|289.14|289.14|297.21|300.88|293.54|289.87|297.94|293.54|278.86|267.85|272.26|264.92|266.39|264.92|274.46|263.45|267.85|270.79|275.93|271.52|264.92|262.72|256.11|259.05|267.12|282.53|278.13|270.79|274.46|278.13|276.66|289.14|293.54|264.18|258.31|259.78|253.91|275.93|280.33|293.54|290.6|293.54|293.54|296.47|297.94|327.3|333.9|328.76|333.9|342.71|330.23|314.09|314.09|306.75|309.68|307.48|311.88|315.55|314.82|322.16|308.22|297.94|297.21|299.41|294.27|295.01|311.88|318.49|311.88|330.23|318.49|333.9|336.84|340.5|344.91|344.91|350.04|372.79|363.25|358.85|347.84|336.84|335.37|333.9|306.75|308.22|304.55|307.48|300.14|306.75|322.16|340.5|316.29|303.81|295.01|293.54|296.47|304.55|311.88|308.22|304.55|314.82|302.34|281.8|283.26|284|300.88|280.33|274.46|286.93|307.48|317.02|328.76|326.56|344.17|333.9|337.57|358.12|366.19|374.26|326.56|432.97|462.32|460.12|454.25|504.89|483.6|532.04|582.67|579|585.95|572.84|575.6|577.67|585.26|595.61|578.36|576.29|561.79|579.74|591.47|607.35|628.05|636.33|648.76|661.18|662.56|664.63|666.01|659.11|655.66|659.11|659.11|679.81|672.91|657.73|669.46|662.56|669.46|672.91|675.67|663.25|669.46|669.46|656.35|666.01|676.36|690.17|710.87|703.97|714.32|676.36|672.22|681.88|676.36|674.98|685.33|670.15|668.77|672.91|693.62|681.88|682.59|682.59|705.56|705.56|702.28|708.84|718.68|695.71|761.35|781.04|774.47|781.04|784.32|781.04
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5135|5100|5125|5100|5075|5105|5085|5085|5080|5090|5015|5045|5090|5010|5040|5020|4988|4920|4910|4900|4940|4971|5020|4995|5000|5040|5020|5000|4950|5000|5040|5050|5065|5080|5050|5085|5420|5495|5500|5600|5685|5790|5765|5710|5740|5700|5690|5610|5560|5600|5565|5550|5425|5420|5360|5345|5250|5380|5350|5445|5450|5440|5395|5425|5315|5175|4990|5000|4991|5055|5050|4979|4965|5075|5065|5060|5070|5035|5075|5100|5040|5025|5050|5030|5010|4981|4950|4900|4776|4775|4800|4800|4751|4800|4743|4706|4750|4700|4760|4726|4625|4639|4720|4693|4700|4650|4670|4660|4630|4527|4552|4500|4530|4500|4475|4480|4431|4370|4250|4330|4320|4255|4241|4220|4200|4240|4270|4205|4275|4350|4200|4270|4175|4195|4150|4150|4140|4100|4090|4120|4125|3960|4000|3990|3950|3875|3997|3955|3970|3920|3930|3960|3920|3900|3950|3940|3870|3800|3890|4000|3820|3840|3950|3950|4050|4025|4000|3990|3825|3670|3700|3670|3670|3570|3500|3500|3490|3490|3470|3390|3400|3400|3200|3600|3640|3620|3650|3660|3600|3530|3560|3620|3575|3590|3580|3550|3580|3600|3615|3640|3640|3650|3650|3670|3600|3635|3720|3685|3700|3670|3670|3690|3700|3704|3709|3715|3690|3724|3700|3700|3440|3365|3330|3350|3330|3330|3300|3300|3289|3319|3320|3299|3300|3310|3280|3300|3330|3360|3390|3430|3450|3450|3410|3450|3465|3420|3420|3400|3430|3500|3515|3500
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|220.7|242.6|240.8|244.8|231.2|230|226.5|232.5|229.1|227.6|224.7|226|218.7|213.7|212.5|210|203|209.5|206.2|185.3|199.2|200.7|200.5|210|200.7|201.2|195.8|191|169|174.3|166.7|170.2|169.4|165.7|171.5|165.2|187.9|201.9|195.5|207.8|214.2|204.9|215.4|217.9|222.7|226.3|229|230.6|235.2|243|238.5|238.7|246.1|262.7|258.7|247.1|255|267.8|267.1|274.5|267.9|262|259.6|257|252.4|248.8|242.2|245.8|242.3|243.3|233.1|229.6|238|231.8|235.4|240.9|237.2|234.6|231.3|230.7|232.9|236|237.3|237|226.4|225.9|233.1|239.4|243.2|239.8|240|245.5|236.4|244.4|253.1|242.4|236.7|236.7|229.9|237.3|225.8|240.2|248.7|258.5|256.3|258|267.8|268.9|267.5|264.8|259|254.7|241.3|237.3|227.6|226.9|233|232.4|226.5|226.2|218.1|219|224.3|221.3|223.5|230.3|224.3|235.9|253.25|251.75|253.5|242.1|237.8|245.6|235.5|229.8|234.6|225.8|222.2|223|210|203.6|193.1|180.3|189.1|190.1|195.7|201.9|203.9|198.4|194|195.7|214.3|214.2|190|199|190.2|197.7|184.3|176.2|148.2|130.9|166.8|162|198.6|194|210|200|225.7|237.4|227|222.3|225|235|235|236.5|195|223|240|233|192|219.1|208.9|297|310|296.25|285.75|278.25|288.5|280.25|285|283.75|277.25|271|271.5|262.25|253|257.75|273|284|295.75|305.75|306|319|312|324.5|312|318.75|310|334.25|313|306.25|308.75|303|328.25|317.75|306.25|296.5|313|302.5|296.25|323|319|332.5|333|337.75|338.75|329.25|307.75|315.25|317.75|335|347.5|354|366|356.25|349.25|350.75|345.5|340|345.75|344.5|331|332.75|340.75|345.75|370.5|376.25|378.75|379.25|386.75|389.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||560|584.5|540|550|550|545|550|560|536||560|535||551|533|||561|554.5||548|538|610|550|550.5||600|600|575|550|560|535|550|500|570||670|470|||||500|490|480|490||||490||520||512||460|410|460|484|529.5|490||485|490||490|500|500|450.75|||470|500|460||460|465.75||||425.5||460|450|450||440|490||450||||500|500||448||425||435||||||450|415|||409|440||||450|400|439||400||417||430|440||410||||450||400|420|410|420|410||||||420|425|||||474||||456|361||458.75|460||||410|420|450|401|||470||450|450|440|420|340|400||420|380.25||450|480|480||450||455|464.75||474.75|480||441|475|470|440|425|450|450|473|441|435|475||499||475|475|500|440||||||440|440|||470||450|425|420||439|460||||||375|||420|445|445||450|420|475||||400|385|424.5|450||500|395|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.557|0.6015|0.642|0.675|0.71|0.75|0.756|0.7595|0.7735|0.756|0.726|0.7015|0.704|0.7225|0.7265|0.7375|0.694|0.7635|0.7695|0.7165|0.838|0.92|0.9405|0.994|1.003|1.023|0.965|0.9365|0.8645|0.8755|0.864|0.9285|0.915|0.8935|0.9115|0.902|0.9995|1.054|0.991|1.011|1.082|1.028|1.174|1.163|1.168|1.17|1.155|1.191|1.209|1.219|1.168|1.161|1.175|1.141|1.123|1.084|1.128|1.131|1.14|1.149|1.132|1.117|1.084|1.106|1.058|1.025|1.029|1.05|1.027|1.078|0.9995|1.021|1.093|1.107|1.129|1.171|1.164|1.136|1.121|1.117|1.133|1.091|1.147|1.131|1.081|1.091|1.128|1.16|1.151|1.161|1.156|1.175|1.118|1.151|1.315|1.236|1.205|1.202|1.144|1.164|1.165|1.275|1.322|1.369|1.415|1.399|1.379|1.339|1.346|1.325|1.269|1.265|1.267|1.329|1.375|1.406|1.416|1.423|1.466|1.456|1.416|1.353|1.389|1.282|1.289|1.286|1.247|1.257|1.322|1.356|1.324|1.313|1.344|1.398|1.384|1.325|1.342|1.267|1.255|1.239|1.278|1.263|1.263|1.14|1.265|1.263|1.375|1.336|1.351|1.323|1.315|1.285|1.206|1.252|1.19|1.199|1.176|1.146|1.193|1.105|0.992|0.992|1.14|1.311|1.405|1.454|1.36|1.288|1.29|1.389|1.339|1.254|1.303|1.285|1.245|1.372|1.394|1.579|1.583|1.425|1.408|1.374|1.331|1.708|1.803|1.799|1.994|2.023|2.135|2.048|2.18|2.223|2.305|2.29|2.267|2.233|2.318|2.341|2.412|2.414|2.511|2.61|2.509|2.41|2.351|2.349|2.338|2.25|2.355|2.45|2.292|2.249|2.406|2.53|2.68|2.753|2.72|2.721|2.745|2.658|2.807|2.991|3.053|3.138|3.054|3.087|2.923|2.87|2.868|2.949|2.827|2.93|2.881|2.881|2.807|2.762|2.625|2.52|2.544|2.529|2.673|2.598|2.404|2.345|2.475|2.438|2.633|2.66|2.64|2.723|2.805|2.907
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|211.5|209|209|209|205|214|211.5|218.5|212|208|196.5|193.5|193.5|192.5|199.5|188|176.5|178.5|180|174|175.5|172.5|174|175|172|165|163|163.5|160|168.5|167|169.5|172.5|162|174|171|180|180|184|188.5|187|174.5|176|183|186.5|190.5|197|201.5|201|198|185|184.5|181|180|174.5|176|177|181|170.5|173.5|170.5|172.5|175|182|188.5|191.5|188.5|189|186|180.5|178|175.5|168.5|161|158.5|157.5|162|165|165|161|161.5|158.5|152.5|153.5|151.5|153|147|156|152.5|152|146.8|154|146|147.8|151.5|143|144.5|141|151|171.5|160|183|193|196|199.5|194.5|198.5|197|200|198.5|190|184.5|165.5|168.5|169.5|171|171|169|157|158|156|158.5|158|162|149|153.5|149.5|144|147.8|142.5|146|131.2|129.2|135.2|126.2|122.5|124.5|120.5|121|107.2|101|102|94.5|93|96.5|96.8|100.8|102.5|104|103.5|103.5|116.5|123|112.8|103.8|103|100.5|101.2|110.8|115.2|118.5|114|129|119|117.8|115.5|119.5|122.5|122.5|125.8|115|117.2|121|124.5|114.8|117|105|115.8|119.8|94|90|103|94|119|117|117|124.2|128|138|136.8|145.2|160|152.5|146|146.2|152.5|154.5|158.5|154|157|171.5|165|165.5|183.5|178|176.5|169.5|158.5|156.5|163|165.5|155|150|153|154|144.2|122|121.8|122.2|120.5|118|123.2|120.5|117|126.8|144.5|145.5|150|144.8|149.8|145.2|146.8|147.2|149|149.8|145.5|151|146.8|145.8|147.5|153|152.5|145.8|164|168|167.5|175|175|175|170|173.5|182
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|14.96|15.5|15.11|15.38|14.68|14.98|15.14|15.26|14.88|15.13|14.66|14.44|13.68|13.29|12.98|12.6|11.82|12.51|12.02|10.68|11.14|12.39|12.76|13.1|12.56|12.66|11.43|11.27|10.99|12.3|12.13|12.38|12.15|12.03|12.25|11.41|13.62|14.32|13.51|15.5|16.24|15.14|15.4|15.77|16.48|16.12|16.39|16.25|16.55|17.08|17.11|16.57|16.93|17.05|16.75|15.43|15.12|15.41|15.09|15.12|14.84|14.62|14.59|14.44|15.03|14.79|15.78|15.56|15.36|14.72|14.52|13.72|13.99|13.89|13.8|13.12|12.92|12.73|12.32|12.34|12.15|12.2|12.18|11.93|11.21|11.85|11.06|11.64|11.44|11.75|11.22|11.05|10.3|11.15|11.55|11.23|10.43|10.08|10.05|11.26|10.8|12.35|12.78|12.72|12.5|12.16|11.94|10.95|11.46|11.03|10.21|9.91|9.4|9.94|10.56|10.31|10.53|10.79|10.09|10.03|9.68|9.21|9.57|8.77|9.19|9.21|8.78|8.55|9.26|9.74|9.59|8.67|9.38|9.75|9.52|8.52|8.9|9.18|8.48|7.06|6.52|6.24|5.64|5.11|5.44|5.56|5.64|6.75|6.82|6.92|7.04|6.54|7.23|5.83|5.41|5.36|4.98|4.99|4.05|3.57|3.56|3.37|4.01|4.15|4.89|4.93|4.46|4.27|4.77|5.71|5.33|4.86|5.25|5.72|5.4|5.73|5.25|6.26|7.14|7.11|6.49|6.76|7.23|8.63|9.1|9.55|9.72|9.92|10.53|10.26|10.75|10.78|9.82|10.1|10.21|10.12|11.07|11.91|12.18|13.65|14.4|14.1|13.83|14.19|13.81|14.06|14.16|14.45|13.56|13.73|13.5|12.95|13.04|13.15|12.9|12.92|11.92|11.32|11.93|11.52|10.24|11.69|12.57|13.35|12.67|13.7|14.81|14.33|13.63|14.8|15.03|16.53|16.71|16.95|17.12|17.12|16.72|16.64|16.29|17.15|17.46|17.95|17.19|18.3|19.3|18.84|20.8|21.45|21.39|20.35|20.33|20.45
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|61.71|63.48|63.76|64.58|62.23|63.21|62.31|62.57|60.52|63.14|62.43|61.89|59.07|57.29|57.64|57|55.71|55.84|56.68|51.33|54.46|58.11|57.49|60.12|58.56|56.18|53.45|53.06|51.81|55.26|55.5|58.37|56.33|55.34|59.2|54.07|61.67|64.79|62.8|66.15|67.23|62.26|62.91|64.41|65.73|65.87|68.76|70|70.39|70.64|69.79|69.35|69.36|68.38|66.3|62.5|64.26|64|63.01|64.57|64.46|63.1|63.59|65|64.96|62.99|62.48|62.2|59.72|60.49|61.58|59.67|63.17|63.05|64.17|61.92|61.43|59.5|58.69|58.85|59.05|55.83|55.88|55|54.2|53.73|53.96|53.74|52.53|52.56|50.71|51.43|48.79|50.72|51.27|50.35|48.45|48.2|47.24|47.88|46.53|51.99|53.72|55.12|55.71|54.28|53.46|53.3|52.27|52.68|49.12|49.9|48.45|48|49.83|52.12|53.27|53.26|51.99|51.91|51.76|51.73|53.13|50.97|52.93|50.89|49.27|49.3|50.97|52.98|49.8|47.8|47.63|50|51.66|50|52.25|53|50.3|50.15|49.2|48.1|48.2|46.18|47.5|45.79|45.11|46.75|46.52|45.37|46.96|45.2|47.39|44.43|44.8|43.88|40.4|38.83|36.47|36.93|34.68|32.15|36.8|34.79|37.94|36.9|34.25|32.6|34.01|36.73|37.97|34.2|35.87|37.24|40.42|44.4|42.75|45.33|46.91|44.91|40.99|47.9|47.7|64.5|65.48|68.05|62.59|60.68|67.7|66.63|68.41|69.35|67.46|67.47|65.36|62.05|62.72|65.45|63.99|69|69.62|70.42|67.88|69.88|67.05|66.15|65.9|64.1|65|65.95|65.29|65.5|64.94|64.05|67.87|67.98|65.99|65.06|67|63.12|61.39|62.58|65.5|66.69|65.39|64.95|66.7|69.6|66.18|67.06|69|71.18|70.31|70.94|70.96|71.35|71.5|71.1|71.27|71.42|71.78|70|66.13|64.5|67.99|68.85|72.27|73.24|72.39|71.75|71.51|72.94
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|16.37|17.21|18.92|19.61|19.32|19.45|20.4|21|21.07|22.32|20.596|20.207|20.229|19.651|20.234|20.322|19.986|20.706|21.087|19.328|21.405|23.075|22.91|24.971|24.08|24.46|23.351|23.228|21.791|23.228|22.678|24.207|23.141|22.495|23.87|23.049|25.757|26.863|25.343|26.858|28.828|26.247|27.627|27.378|28.666|28.369|27.998|28.535|29.108|29.671|28.57|28.789|29.838|29.869|29.416|28.054|28.784|29.421|29.802|30.277|29.345|31.326|33.097|32.662|31.209|29.304|31.447|32.007|31.487|32.187|31.523|30.963|32.698|32.725|32.308|34.413|35.02|34.578|33.898|32.93|33.183|32.592|31.431|30.961|29.575|29.851|29.9|30.889|30.067|29.742|28.902|29.083|26.626|27.895|28.482|28.604|26.635|27.457|27.096|27.764|27.9|30.849|31.792|32.85|33.132|32.457|31.856|31.578|31.75|31.708|30.182|31.301|30.238|30.053|31.615|32.235|33.419|34.205|32.189|32.032|31.048|30.601|31.701|31.421|31.142|31.673|30.909|30.508|32.027|32.102|33.081|32.615|33.1|33.892|33.314|32.699|33.696|34.172|33.342|33.78|34.862|34.498|33.743|31.888|32.484|33.929|33.771|34.694|34.638|34.312|34.908|33.659|31.95|32.62|31.84|31.63|30.25|28.97|27.25|26.28|25.61|24.89|27.07|27.94|29.55|28.48|27.07|27.43|27.82|29.91|28.93|27.41|27.79|26.69|25.73|26.72|25.31|24.5|24.58|24.89|22.35|22.72|22.44|24.93|25.19|26.33|25.16|25.07|26.09|25.96|27.18|26.86|26.53|26.17|27.29|24.71|25.05|27.31|29|29.91|30.81|33.38|33.67|34.11|32.83|32.8|33.03|32.13|30.14|31.66|31.17|28.82|28.96|28.4|29.15|28.88|28.75|28.13|30.87|29.48|31.27|32.66|31.8|34.94|35.27|36.98|37.82|37.79|36.13|37.13|36.92|36.15|34.52|33.05|33.16|33.65|33.26|31.57|29.28|31.14|34.66|35.07|35.32|35.98|37.3|37.49|39.29|40.86|40.55|40.67|39.83|42.06
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|42.76|42.42|41.98|42.23|41.61|41.61|41.15|41.05|40.06|41.61|40.97|40.89|40.07|39.71|41.28|40.8|40.72|40.99|41.05|41.47|41.19|41.22|41.19|40.77|40.3|40.35|40.25|40.54|41.13|42.6|39.6|38.93|37.91|38.3|37.91|36.98|39.02|39.3|39.31|38.85|38.85|38.71|39.13|38.9|39.18|38.8|38.66|39.31|39.23|38.29|37.91|38.38|38.52|39.41|39.32|39.37|39.31|39.33|39.41|39.78|39.39|39.27|39.41|39.37|39.32|39|38.85|38.84|38.59|38.2|37.91|37.17|37.07|35.57|35.52|35.66|35.65|36.08|38.5|37.95||37.64|37.77|37.46|37.85|37.69|37.78|38.22|38.26|38.31|37.37|37.61|37.61|37.93|38.75|38.31|38.17|38.18|37.78|37.64|36.53|37.53|37.2|36.97|36.08|35.64|36.11|36.08|35.76|36.08|35.86|35.24|36.04|35.69|36.07|35.95|36.53|36.35|35.64|35.64|34.75|33.15|33.19|33.53|33.14|32.79|31.37|33.31|33.41|33.59|33.94|33.85|33.59|33.32|33.12|32.49|32.32|31.64|31.58|31.46|31.76|30.96|31.34|31.58|31.18|31.18|31.42|31.18|31.63|31.45|31.72|31.05|31.89|30.65|30.42|30.46|30.11|30.69|30.69|30.65|31.98|32.09|33.85|33.68|34.12|34.12|34.3|33.86|33.68|34.74|33.94|33.85|33.68|32.21|31.62|29.43|30.68|29.69|30.65|29.4|28.24|30.75|27.59|32.07|31.58|31.77|32.68|32.96|33.4|31.73|32.21|32.42|30.42|31.09|31.18|30.29|31.18|32.53|34.3|34.1|34.75|33.98|34.75|34.3|33.94|33.7|34.75|34.39|33.4|33.41|34.48|34.3|34.66|34.75|35.25|34.88|35.09|34.83|34.75|32.52|32.52|35.64|35.77|36.08|35.95|35.95|36.17|36.53|36.69|36.62|37.06|37.61|37.33|37.51|37.25|38.02|37.73|37.34|37.46|37.6|37.42|37.33|36.97|37.2|37.32|37.43|37.37|37.15|38.04|38.98|38.97|37.61
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.916|4.164|4.287|4.515|3.918|4.034|3.926|3.989|3.763|3.865|3.651|3.766|3.332|3.074|3.101|3.148|2.929|3.358|3.27|2.785|3.072|3.356|3.326|3.613|3.377|3.499|3.261|3.064|2.681|3.141|2.87|3.018|2.888|2.872|3.112|3.366|4.016|4.327|4.142|4.589|4.801|4.401|4.496|4.534|4.655|4.864|4.828|4.968|5.329|5.361|5.21|5.295|5.576|5.49|5.313|5.073|5.353|5.545|5.534|5.63|5.559|5.585|5.545|5.335|5.205|4.922|4.576|4.608|4.538|4.583|4.48|4.401|4.679|4.64|4.63|4.554|4.638|4.532|4.488|4.391|4.539|4.41|4.37|4.355|4.142|4.326|4.33|4.684|4.616|4.499|4.381|4.6|4.359|4.644|4.95|4.543|4.465|4.641|4.66|4.885|4.624|5.325|5.301|5.363|5.308|5.15|5.072|4.82|4.904|4.89|4.63|4.462|4.319|4.137|4.386|4.417|4.825|5.029|4.54|4.555|4.275|4.519|4.844|4.83|4.85|5.12|4.97|4.879|5.742|5.9|5.837|5.434|5.522|5.657|5.229|5.009|5.318|5.324|5.208|5.9|5.158|4.837|4.448|3.719|4.274|4.223|4.23|4.711|4.831|4.391|4.596|4.13|4.852|3.9|3.216|3.6|3.321|3.27|3.304|2.937|2.395|1.935|2.879|3.34|3.962|4.4|4.14|3.376|4.128|5.267|4.66|4.608|5|4.87|3.959|3.7|2.68|3.86|4.11|3.173|3.81|3.99|3.524|6.48|7.2|7.492|8.537|7.917|8.045|7.977|8.174|7.783|7.454|7.605|8.129|7.76|8.072|8.406|8.491|9.307|9.197|9.816|9.56|10.18|10.18|10.67|9.965|10.715|10|10.38|9.51|8.92|8.95|9.18|9.96|9.66|9.23|9.46|10.25|10.06|10.48|11.45|11.67|12.18|11.94|12.19|12.41|12.21|11.88|12.63|12.91|13.86|13.89|13.94|14.18|14.04|13.43|13.46|13.22|13.12|13.39|13.4|13.21|12.82|12.99|13.13|13.94|14.3|14.69|14.64|14.96|15.09
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|60.6|61.1|55.6|57|55.2|57|58.8|58.4|56.1|56.4|52|53|48.9|49.2|49.4|49.1|46.6|46.2|47.8|42.6|42.8|46.4|44.5|47.3|41.1|43|43.3|44.5|43.1|44.8|44.5|45.5|43|43.4|46.2|43.1|52.1|55.4|56.1|55.3|54.2|53.2|54.7|56.4|57.8|58.8|60.5|60|58.8|59.9|57.4|57.3|56.1|57.1|57.6|57.8|54.7|59.1|54.3|54.7|54.5|55.1|59.4|56.5|60.8|62.3|62|61.2|61.9|59.2|57.3|54.6|55.1|53|52.4|51.7|50.7|52.1|54.7|54.7|56.3|50.1|47|46.2|46.4|47.2|45.4|46.2|44.6|46|46.7|49.9|45.3|46|50.6|51.7|52.2|50.4|47.1|49.5|45.4|51.6|53.6|51.3|53.7|50.7|50.5|48.9|47.2|46.6|43.6|44.6|45.6|43.8|43.5|41.8|43.4|42.5|43.5|42|43.2|44.5|45|43.3|41.2|41.2|41.3|39.7|39.6|37.5|38.2|36.9|37.9|38.4|36.2|32.3|32.7|31.5|29|30.7|30.8|30.9|30.9|29.8|31.7|31.3|30.6|34.2|31.7|31.5|32.1|30.2|30|27.2|26.8|26.5|25.4|24.6|24.8|24.7|24.9|22.8|23.5|24.5|24.9|25.4|23.1|22|24.5|26.3|27.3|25.5|25.5|24.9|23|24.3|22.1|25.8|27.9|28.3|24.3|25.6|22.3|32.5|36.6|35.6|38.7|38.8|39.5|38.3|37.8|38.7|36.8|38.3|39.2|37.4|38.8|38.2|38.6|40.5|41.6|43.4|39.6|41.8|39.8|37.8|37.2|34.7|34.1|33.3|31.4|28.9|30.7|31.1|32.3|33.8|28.6|27.8|28.4|27.1|30|32.7|36.4|37.6|37.2|38.1|40.1|36.7|35.2|40.1|38.9|42.2|42.1|40.8|40.6|39.5|38.9|33.1|32.8|33.9|36.4|36.5|34.8|35.2|39.9|39.6|41.8|42.1|42.4|41.8|39.5|39.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|14.897|15.932|16.463|17.043|16.057|16.057|15.719|16.57|16.299|16.724|15.323|13.302|12.538|11.978|11.601|11.591|11.465|12.857|12.567|10.963|11.852|13.109|13.447|14.685|13.534|13.534|12.393|12.703|11.697|12.335|11.475|13.051|12.712|11.011|12.519|11.871|13.873|15.584|13.989|16.695|18.184|16.821|17.817|18.184|18.358|18.271|18.851|19.509|19.644|19.808|19.982|19.973|21.065|19.982|20.301|19.818|20.272|21.461|22.022|23.433|22.438|21.751|20.62|20.34|18.755|18.368|16.531|16.879|17.15|18.368|18.861|17.884|20.678|20.785|21.181|21.355|21.558|21.548|21.268|20.504|20.968|20.243|19.915|20.64|19.596|19.103|19.818|21.974|20.427|19.228|18.078|18.465|17.063|19.209|19.808|19.412|19.451|20.224|18.61|20.224|17.014|22.563|24.565|26.285|25.338|25.473|26.053|25.589|26.401|27.068|24.313|24.748|23.685|23.656|24.681|24.555|26.102|27.871|25.357|25|24.661|25.618|28.035|27.629|27.465|28.035|28.451|28.538|30.781|31.96|32.018|31.129|29.959|28.76|30.017|29.099|30.549|31.303|31.419|29.292|26.392|26.092|24.942|22.041|22.525|22.863|23.105|25.145|25.038|26.102|26.305|23.201|23.259|18.174|18.203|15.758|13.766|14.211|13.979|14.501|11.891|9.281|12.78|10.827|10.731|14.047|14.984|12.567|13.476|11.204|9.851|9.116|10.798|8.855|5.994|7.173|5.501|8.121|10.054|8.604|8.652|8.507||52.416|50.27|77.532|87.972|88.04|91.646|88.359|93.483|91.162|89.906|92.709|94.739|91.356|94.739|102.667|117.844|133.312|145.009|152.163|153.613|164.44|164.924|167.341|166.084|168.597|159.703|158.447|154.386|145.879|142.302|142.496|141.916|135.535|131.862|131.958|147.909|128.188|146.653|166.664|171.981|176.331|172.948|178.555|184.258|177.008|164.924|174.301|169.661|196.632|214.324|217.997|227.084|219.544||215.679|207.586|212.037|217.783|220.534|216.083|217.054|230.165|235.587|242.628|252.744|250.074|255.01|249.993|248.698
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|10.2|10.32|10.36|10.38|10.07|10|10.24|10.91|10.51|10.28|10.11|10.29|9.95|10.16|10.34|9.94|9.54|9.73|9.36|9.02|9.37|9.3|9.21|9.32|9.39|9.24|8.95|8.76|8.08|8.4|8.24|8.08|7.86|7.99|8.34|8.71|9.23|9.29|9.16|9.26|9.28|9.23|9.19|9.23|9.69|9.79|9.63|9.67|9.59|9.42|9.58|9.76|9.62|9.58|9.34|9.2|9.41|9.36|9.69|9.79|9.67|9.8|9.77|9.63|9.59|9.72|9.81|9.83|9.54|9.45|9.42|9.34|9.31|9.72|9.65|9.86|9.75|9.51|9.48|9.69|10.09|10.02|9.87|9.76|9.54|9.71|9.79|9.95|9.78|9.99|10.15|10.03|9.76|10.26|10.59|10.5|10.48|10.21|10.01|10.05|9.55|10.25|10.23|9.96|10.2|9.83|9.77|9.73|9.65|9.56|8.94|8.96|8.92|8.96|9.04|9.18|9.17|9.23|9.2|9.15|9.14|8.97|9.33|8.92|8.92|9.09|8.92|8.52|8.51|8.66|8.25|8.09|8.2|8.34|8.63|8.27|8.25|8.43|8.02|7.87|7.93|8.34|8.3|8.1|8.14|8.14|8.08|8.24|8.41|8.51|8.56|8.52|8.74|8.28|8.48|8.26|8.07|8.09|8.12|8.1|8.65|8.24|8.8|8.48|8.71|8.99|9.35|9.03|9.02|8.79|9.19|8.77|9|8.86|8.58|8.68|8.36|8.64|8.44|8.31|8.24|7.18|6.63|8.46|8.21|8.08|8.77|8.67|8.47|8.61|8.89|8.58|7.7|7.49|8.12|8.24|8.18|8.43|8.67|9.15|9.49|9.55|9.49|9.83|9.69|9.58|9.27|9.61|9.25|9.34|9.31|8.95|8.95|9|8.67|8.69|8.65|8.38|8.69|8.61|8.12|8.68|8.8|9.41|9.52|9.51|9.85|9.64|9.5|9.81|9.64|10.02|10.17|11.12|10.88|10.53|10.53|10.41|10.02|9.95|9.73|9.47|8.77|8.79|8.94|9.19|9.69|9.67|9.49|9.25|9.66|9.74
05319|50563|/equities/allied-irish-b|STOXX600|19.975|22.25|23.75|27.25|28.75|30.75|32.5|29.25|29.025|21.5|19.25|16|15|14.5|17.25|15|16.5|19.25|16.25|14.75|18.75|20.5|21.75|24.25|16.25|14.5|10.25|10|10.75|10.75|10|11.25|11.25|14|17|15|25|31|27.5|30|35|38.75|39.5|42.25|46.5|46.25|49|50|54.5|57.5|53.75|58.75|70|52.5|46.25|50|57.5|60|65|70.5|70.25|63.25|62.5|67.25|75.25|68|75|78.5|112.5|109.75|85.75|85.5|108.75|96.25|67|84.25|0.39|0.41|0.395|0.474|0.536|0.62|0.747|0.795|0.76|0.811|0.838|0.92|0.939|0.9|0.88|0.929|0.815|0.97|1.112|0.898|0.96|1.04|1.075|1.244|1.113|1.437|1.5|1.5|1.54|1.2|1.697|1.57|1.45|1.445|0.986|1.12|1.115|1.09|1.29|1.405|1.48|1.65|1.2|1.25|1.085|1.31|1.56|1.64|1.707|1.94|1.921|1.873|2.495|2.675|3.04|2.988|3.24|3.3|2.581|2.419|2.808|2.118|2.23|2.12|1.76|1.722|1.71|1.25|1.652|1.679|2|2.35|2.1|1.35|1.33|1.004|1.185|0.96|0.854|0.86|1.12|1.02|0.639|0.664|0.51|0.34|0.385|0.6|0.68|1.17|1.22|0.749|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|79.09|79.77|80.45|83.84|83.16|82.26|84.97|82.26|83.16|84.06|81.13|77.28|84.52|83.84|79.54|80.22|73.22|73.89|76.61|70.28|76.38|80.9|80.22|79.77|71.86|42.03|40.86|42.85|36.7|44.2|41.49|39.05|40.31|39.77|28.02|22.51|23.95|26.39|25.22|27.84|27.93|24.59|24.68|26.21|27.21|27.75|29.2|28.83|28.2|29.83|28.47|27.66|27.57|27.03|25.58|24.04|24.41|24.86|25.31|25.4|26.67|26.94|25.13|24.41|24.77|23.95|24.41|22.96|22.6|24.13|23.41|25.13|24.68|24.59|22.87|22.6|20.7|20.34|20.16|20.34|19.52|18.26|18.35|18.62|18.44|18.98|19.07|20.79|21.24|19.89|20.7|19.71|18.98|22.69|23.5|23.77|23.41|25.13|24.41|26.67|24.41|28.74|29.29|28.11|27.84|27.03|27.39|27.3|25.31|26.85|25.49|25.22|24.13|27.93|29.38|29.38|29.47|31.09|30.55|29.74|30.91|30.28|29.02|28.93|28.93|30.28|30.64|30.28|33.44|30.73|29.83|29.83|28.02|29.83|31.46|29.38|31.18|31.18|31.64|32.54|30.73|31.64|30.73|28.02|31.64|29.83|30.73|29.65|28.93|23.5|23.5|27.12|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|39.66|41.54|40.86|43.01|40.78|41.09|40.79|41.81|38.24|39.03|38.18|38.05|36.57|35.7|35.05|33.69|31.87|33.42|33.75|30.77|31.6|34.65|35.87|37.03|35.01|34.11|32.15|31.27|28.25|30.96|30.43|32.34|30.97|32.23|34.27|33.87|40.05|39.21|39.41|40.69|40.91|42.91|43.84|44.92|45.52|46.21|47.37|48.56|48.67|49.2|49.24|47.15|47.38|46.13|44.18|42.41|44.39|45.68|45.99|47.11|45.63|43.29|43.12|42.67|43.38|42.84|43.61|44|42.55|40.97|40.02|40.26|41.26|40.76|41.38|40.03|40.52|41.46|42.22|41.51|43.65|42.72|42.11|40.49|38.93|40.11|40.55|42.88|42.41|42.63|41.28|40.49|39.95|41.5|42.25|40.24|39.97|39.02|38.35|39.88|38.45|41.9|43.13|40.64|40.43|40.3|38.64|38.87|38.43|37.45|35.04|37.35|39.42|39.15|40.56|39.14|41.2|42.62|43.53|43.3|42.51|41.41|41.3|40.3|39.95|41.25|38.65|37.79|41.45|43.21|41.36|38.44|38.06|39.72|38.14|36.29|37.48|37.05|36.6|35.98|36.12|33|31.34|28.1|29.25|29.37|30.27|32.2|31.26|30.8|31.38|30.85|31.24|29.93|30.15|31.94|30.8|29.36|27.64|29.16|26.28|24.54|26.21|25.93|29.65|28.72|26.31|25.04|28.51|29.48|29.25|26.51|28.51|26.36|22.94|25.07|21.44|26.99|27.69|30.42|24.64|26.27|26.27|32.84|33.31|38.69|38.63|38.71|39.18|37.72|38.54|37.06|33.46|40.3|39.99|37.91|39.5|40.9|41.19|46.09|48.77|51.05|48.82|49.29|48.13|50.85|50.36|53.17|52.02|50.6|48|48.15|48.92|49.29|45.69|47.23|45.97|44.84|46.57|42.21|45.27|46.87|50.43|50.83|49.96|49.63|51.23|49.16|47.74|48.59|50.6|53.71|51.07|55.97|56.72|56.25|54.23|53.48|52.2|52.09|54.2|52.98|49.54|53.18|55.87|56.85|59.13|59.55|60.72|60.01|59.16|57.78
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|136|136.1|133.9|140|134.2|134.7|135.3|134.6|131.4|146.4|141.1|137.8|137.8|132.3|130.4|127.5|124.1|130.7|130.5|116.8|123.6|124.8|122.9|127.2|117.4|115.1|108.9|109.2|107.9|117.4|115|120.1|119.7|109|118.1|118.5|131.8|137.4|135|141.3|137|125|128|129.7|132.9|132|135.9|135|132.8|135.3|136.9|134.1|135.5|139.9|134.6|125.5|124.9|127|127.9|129.7|131.4|132.9|138|138.6|144.3|141.3|141.7|141.1|136.3|132.8|131.3|122.6|125.5|123.3|125|115.8|118.5|118.7|117.6|116.8|119.6|117.4|117|113.8|108.2|106.9|110.8|115.9|111.9|116.1|103.7|102.7|99.2|102.2|108|105.5|99.8|99.5|100.2|103.1|98.7|108.9|109.6|112.5|110|107.8|110.9|108.7|110.1|106.6|101.1|105.2|100|99.2|101.2|101|100.8|105|99|97.9|94.5|96.7|98.4|94.2|91.7|91|87.2|88.5|88|83.3|82.9|77.8|82.6|86.4|85.5|80|81|78.1|77.4|78.3|78.6|78.8|74.1|70.2|73.9|74.4|73.5|77.1|75.2|72|74.2|72.5|77|72.2|74|76.8|68|68.5|61.5|63.2|67|62.8|63.2|62.2|69.2|68.8|58.8|58.8|60.5|66.8|69.2|64.5|63.5|66|57|63.2|51.2|50|59.2|54.8|47.8|53.2|63.5|68.8|73.8|81.2|77.2|78.8|88.5|87.2|86.8|85.8|91.5|93|96|90.2|87|95|101|101|103.8|105.1|103|107.1|104|102|100.9|92.4|89.6|91.8|90.4|84.1|87.9|85.2|83.9|82.5|83.4|79|88.1|85.2|79.9|75.9|83.5|91|90.5|95.6|100|103|96.2|96.8|124.6|127|127|109.5|113.8|109|103.6|105|98.1|99.5|103.6|105.4|93.9|97.9|105.5|106.5|110|113.5|109.9|103.8|105.5|107.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|13.98|14.15|14.05|14.545|14.455|14.36|13.965|14.375|14.33|14.2|13.275|12.85|13.035|12.675|12.535|12.15|11.735|12.4|12.745|11.705|12.48|12.675|13.14|13.64|12.945|12.86|11.98|12.055|11.575|13.38|13.44|13.755|13.29|12.055|12.905|12.92|14.05|13.925|13.715|14.28|14.245|13.7|14.02|14.14|14.2|13.96|14.095|13.9|14.25|14.14|14.435|14.28|13.7|13.575|13.685|13.175|13.56|14.035|14.16|14.85|15.15|15.605|15.08|14.45|15.04|14.355|15.68|15.57|15.29|15.36|15.22|14.825|14.785|14.46|14.17|14.635|14.2|13.55|13.475|13.68|13.125|12.75|13|13.3|13.5|12.615|12.97|13.175|13.5|13.22|12.65|12.48|12.29|12.84|12.415|12.8|12.785|12.36|12.16|12.2|10.75|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|37.5|37.4|37.5|36.8|36.2|37|35.8|35.9|35.8|39.6|39.2|38.8|38.2|37.5|36|36.4|36.4|35.8|35.1|32.2|33|30.2|30.5|31.5|30.8|31.8|32.8|34.6|34.8|36.1|34.5|34.8|34.9|34|35.2|36.2|35.5|35.5|35.8|37|35.5|34.2|34.5|34.8|36.5|37|37.4|36.8|35.6|35.8|36.9|37|37.8|40.5|41.5|37.5|36.5|38|38.5|40.9|41.5|42.2|42|41|40.5|40.5|40.2|40|39.2|41|39.5|40.8|37|36.8|36.9|34.6|34.8|35|35.8|34.4|34|34.2|33.9|34.5|33.6|34.9|34.5|37|36.2|36.5|35.9|37.8|37.4|37|35|36.6|37|34.2|33.8|37.8|37|36|37.5|35.6|33.6|33|32.6|33.1|33|31.5|31.5|31|30.8|30.8|30.8|29|29.5|27.8|27|26.8|27.8|27.6|27|26.9|25.9|25.8|25.8|26|26.8|27.4|107|106|105|101.5|99|95|96|95|95|94|97|98|95|95|94|96|91.5|100|88|85|89|91.5|88.5|88.5|88|21.8|20.6|19.9|20|20.8|20.5|20.5|21.5|21.4|22|21.5|19.4|18.8|18|18.1|17.6|17.9|19|19.1|17.5|17.5|16.1|15.9|17.1|17|16.2|17.5|19.1|18.5|20.5|20.6|21|20|20.2|18|19.4|16.5|15.8|15.9|15.5|16.8|17|18.2|19.4|19.8|20.2|21.2|20.8|21.1|21.1|20.8|19.6|18.6|18.5|20|19.2|18.8|20.6|20.2|20.2|20.2|18|17.8|19|16.2|16.2|17.5|18.5|17.2|18.9|18.5|19.2|19.4|20.6|21|21.2|21.1|21.4|21|22.8|23.2|21.8|23|23|23.8|24.2|23.5|23.1|23.8|25.1|24.9|25.5|26|25.8|26.2|25.9|27.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.684|3.87|3.828|3.844|3.728|3.68|3.58|3.542|3.604|3.59|3.47|3.462|3.272|3.162|3.272|3.2|3.11|3.24|3.294|3.114|3.196|3.312|3.324|3.588|3.482|3.684|3.692|3.686|3.644|3.862|3.696|3.96|3.81|3.71|3.878|4.07|4.466|4.134|4.042|4.194|4.314|3.998|4.098|4.088|3.95|3.904|3.928|4.02|4.014|4.146|4.16|4.09|4.248|4.33|4.372|4.1|4.064|3.964|3.87|3.9075|3.85|3.9225|3.64|3.645|3.77|3.7825|3.735|3.8|3.8175|3.8125|3.745|3.7|3.765|3.6925|3.7125|3.87|3.7475|3.7425|3.4775|3.42|3.58|3.51|3.7675|3.5875|3.42|3.5625|3.6325|3.9075|3.76|3.7775|4.115|3.95|3.63|3.7|3.8475|3.7675|3.6925|3.62|3.5375|3.75|3.4075|3.9375|3.9375|4.15|3.92|3.8525|3.88|3.5675|3.6475|3.7425|3.67|3.6|3.45|3.27|3.37|3.07|2.96|3.0025|3.035|3.0275|3.0075|3.0225|3.025|3.095|3.1225|3.18|2.67|2.65|2.82|3.035|2.9|2.7225|2.67|2.705|2.5225|2.3975|2.54|2.49|2.4775|2.6|2.61|2.55|2.5575|2.25|2.2575|2.54|2.58|2.835|2.7975|2.7175|2.775|2.32|2.1625|1.939|1.708|1.7|1.614|1.422|1.307|1.28|1.133|0.876|0.929|0.9|0.969|0.91|0.8555|0.807|0.812|0.868|0.86|0.813|0.81|0.815|0.64|0.685|0.73|0.9665|1.13|1.22|1.123|1.238|1.277|1.791|2.124|2.376|2.361|2.313|2.044|2.157|2.126|1.896|1.641|1.742|1.757|1.659|1.679|1.758|1.697|1.873|1.958|2.014|2.024|1.981|2.1|2.174|1.895|1.921|1.889|2.095|2.16|2.206|2.581|2.835|3.172|3.003|3.072|2.975|3.493|3.295|3.132|3.123|3.337|3.469|3.48|3.687|3.727|3.886|3.981|3.991|4.793|5.793|5.75|5.711|5.815|6.005|5.555|5.677|5.58|6.176|6.598|6.514|6.477|6.954|6.522|6.626|6.704|6.548|6.258|6.159|6.126|5.985
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|36.295|36.69|35.895|36.825|36.175|36.65|37.595|36.65|36.235|37|35.785|34.97|34.35|33.465|32.05|32.045|31.21|31.865|32.075|29.825|31.485|34.295|33.315|32.875|31.4|33.245|31.895|30.8|30.54|32.98|31|31.74|30.235|29.745|32.29|29.385|33.845|35.4|37.025|37.49|36.125|34.865|36.22|35.79|36.5|35.435|35.53|34.74|34.71|34.855|35.045|33.9|34.27|33.945|34.405|33.01|31.6|30.825|30.29|30.995|31.635|31.1|31.69|32|33.525|33.565|34.395|34.06|34.055|33.15|32.84|31.025|30.235|29.04|28.99|27.52|27.595|27.21|26.635|25.92|25.675|25.665|25.025|24.975|23.4075|24.28|24.075|24.1175|24.0625|24.345|24.14|24.1|22.3|23.845|24|23.705|22.295|22.5|21.12|22.15|20.625|23.215|23.62|23.5|23.625|22.735|23.03|23.015|21.875|20.455|20.85|20.73|19.745|20.05|20.29|20.875|21.805|21.4|20.26|20.02|19.875|20.365|20.8|20.355|20.63|20.5|19.79|18.805|18.67|18.935|17.45|16.48|17.99|17.86|16.425|15.75|16.315|16.525|17.045|16.87|15.375|15.875|15.005|14.03|14.55|14.5|13.71|14.875|15.04|14.27|14.885|14.15|13.69|12.955|11.465|11.885|11.94|11.555|10.735|10.85|9.835|9.475|11.345|11.39|12.25|12.625|11.65|10.75|10.475|10.25|9.6|8.765|8.645|9.71|9.015|9.04|8.5|9.3|11.995|11.055|9|8.5|9.4|14.025|15.845|17.685|17.675|19.36|21.03|19.755|19.55|20.775|19.815|19.455|19.245|18.005|18.73|20.125|20.875|20.995|21.145|21.745|20.775|21.335|20.415|19.765|17.83|18|18.16|17.3|17.63|15.47|16.8|17.19|18.675|18.745|17.08|15.93|17.125|17.4|16.785|16.2|18.17|20.725|20.35|20.165|21.195|21.1|18.415|19.22|22.85|24.405|25.265|24.755|25.04|25.5|24.225|22.995|23.29|23.25|23.755|23.85|22.125|23.15|25.635|24.7|25.995|27|26|24.495|24.875|24.92
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|53.76|54.78|54.42|54.78|53.11|50.62|49.23|49.75|48.54|48.94|46.6|47.9|46.88|46.42|47.3|45.97|43.99|44.2|44.51|42.7|42.83|43.05|39.49|39.94|40|40|38.84|39.77|37.91|37.97|37.38|38.37|37.16|37.51|38.37|37.55|40.2|41.3|39.28|40.35|40.04|39.15|40|39.72|40.63|41.02|42.57|42|41.29|43.05|42.88|42.56|40.94|41.55|40.82|38.92|41.07|41.5|40.02|40.04|41.26|40.59|40.41|41.02|43.17|43.69|42.8|43.75|43.3|43.45|43.22|43.4|44.44|43|43.58|45.03|45.75|44.73|44|42.6|43.2|42.3|42.99|42.48|40.66|40.66|41.95|39.19|40.63|41.95|41.09|41.21|38.77|40.16|41.25|40.32|39.12|39.13|38.17|38.16|36.01|36.6|36.84|36.74|38.49|37.48|37.53|38.07|36.9|36.35|36.76|37.28|36.16|34.07|36.15|34.56|35|35.31|36.4|35.6|35.18|35.75|35.4|33.8|33.9|33.57|32.43|32.01|33.81|33.52|32.15|30|30.5|31.95|31.1|29.11|29.6|29.45|27.16|27.68|27.91|27.95|27.32|26.95|27.27|25.6|24.5|24.4|25.02|24.75|24.41|24.09|24.81|23.32|22.5|22.29|20.75|21.11|20.29|20.01|21.31|18.86|21.8|20.62|20.03|20.5|19.91|18.45|17.11|18.52|17.84|16.09|14.63|14.12|12.65||12.88|17.84|19.24|19.68|17.49|18.68|20.49|25.01|25.85|28.87|30.27|29.62|29.64|28.41|30.63|29.9|26.55|27.38|25.56|27.82|25.91|27.6|29.76|30.9|29.56|31.01|30.56|31.49|31.65|33.07|35.53|37.15|36.87|35.7|34.47|35.46|36.85|36.29|37.51|33.87|34.59|33.88|35.7|31.6|31.13|34.25|36.75|35.87|35.74|34.42|36.65|37.43|36.34|36.89|36.45|41.26|40.97|39.57|41.23|38.97|39.74|40.3|38.79|37.22|37.64|35.1|33.68|34.96|37.21|36.52|37.79|37|37.72|36.78|37.64|38.15
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|29.23|28.85|27.38|28.53|26.98|28.34|28.25|28.5|27.52|26.48|26.34|26.59|24.42|23.44|22.76|22.22|20.75|20.79|21.1|18.45|20.36|21.45|21.54|21.8|20.23|20.91|18.28|18.8|18|19.18|18.02|17.5|17.8|16.05|18.05|17.18|19.91|22.43|21.81|26.87|28.11|25.99|25.59|26.3|28.45|28.48|28.9|31.18|29.37|29.32|27.27|26.25|27.77|28.3|27.66|25.57|26.92|29.17|29.3|30.3|29.29|28.05|27.27|27.45|29.25|26.68|26.5|25.45|23.68|22.49|20.34|19.11|17.82|17.42|18.5|18.34|18.29|18.05|17.73|18.75|18.45|17.48|17.97|18.05|17.25|17.88|17.88|19.16|19.5|16.95|16.8|16.98|15.66|16.68|18.16|17.77|17.43|16.6|16.35|17.83|17.18|19.72|21.07|20.98|20.52|20.45|20.21|19.24|18.71|18.38|17.25|16.31|16.17|15.79|16.69|17.98|17.54|18.48|17.75|17.66|17|16.7|16.18|15.14|15.21|15.11|13.8|13.82|13.94|14.22|13|11.85|12.27|12.99|13.25|13.2|13.29|12.79|12.38|12.39|11.82|11.38|11.49|9.8|10.53|10.62|10.74|11.93|10.8|10|9.76|9.58|9.9|8.8|8.13|8|7.48|7.04|6.23|5.67|5.6|4.92|5.16|6.45|6.3|6.54|5.7|5.24|5.92|6.75|6.46|5.95|5.97|5.81|5.21|6.34|5.68|5.94|8.31|7.51|8.41|9.71|7.83|14.01|13.21|15.25|16.46|16.93|16.96|16.63|16.41|17.19|17.63|18.51|19.11|18.23|18.66|19.76|20.96|17.63|18.63|16.35|16.2|16.94|17.22|15.8|15|13.96|12.78|13.47|11.59|11.35|11.75|12.11|13|13.09|13.5|12.82|12.91|12.65|12.51|13.52|14.76|15.86|15.6|15.36|15.46|16.01|15.51|16.41|17.45|18.88|21.08|20.51|20.66|20.27|20.02|19.54|19.6|19.67|20.04|19.63|18.21|18.5|20.29|20.36|21.08|20.65|20.44|19.89|20.37|19.78
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|38.04|38.66|37.17|37.77|36.55|35.46|35.63|36.61|35.67|35.69|33.79|33.96|33.54|33.12|33.49|32.77|31.27|31.96|30.88|28.47|29.29|30.84|31.76|31.28|30.03|29.67|27.67|26.9|26.82|27.41|25.66|24.75|24.31|23.91|25.89|24.1|25.77|26.67|24.96|27.04|26.8|25.47|25.69|26.4|27.17|27.51|28.83|28.93|29.21|28.83|28.87|28.67|30.34|32.41|31.71|29.67|30.31|33.66|32.45|33.74|32.85|32.8|31.76|29.8|30.89|28.81|29.81|29.77|29.7|29.28|27.32|26.9|25.57|24.36|25.03|24.45|23.86|24.1|21.73|22.37|22.4|22.48|21.51|21.45|20.84|22.8|22.66|24.82|25.24|25.35|24.69|24.47|22.95|24.52|25.83|25.1|24.69|23.85|23.36|24.58|24.13|25.63|27.38|26.39|27.5|27.37|27.26|25.61|25.82|25.39|23.22|24.28|23.67|23.38|23.69|24.11|23.58|24.04|24.75|24.73|23.97|22.99|22.73|21.37|20.74|20.96|19.97|18.96|20.63|20.47|20.98|20.09|20.44|20.57|20.98|19.9|20.19|19.25|18.54|18.68|18.95|17.64|17.32|15.58|16.14|15.76|15.34|15.54|15.31|14.97|14.68|14.76|14.82|16.05|15.64|16.07|14.9|14.1|13.47|13.17|13.11|11.86|12.59|12.47|14.35|14.64|13.42|12.75|12.79|13.01|13.21|12.81|13|12.34|11.14|12.33|11.02|12.17|13.37|14.03|12.72|11.78|11.26|13.1|13.21|15.33|14.59|15.4|16.64|16.39|17.31|16.29|14.87|15.03|15.34|14.65|15.55|15.85|16.58|18.33|18.53|19.83|18.74|19.67|19.57|19.76|19.09|18.36|15.82|17.17|15.73|15.12|15.06|16.12|16.6|17.06|17.33|17.53|18.7|19.71|18.15|18.94|20.36|22.3|23.04|24.65|24.52|24.47|23.26|23.05|23.8|24.58|24.75|25.02|22.66|23.65|24.33|23.95|22.79|23.23|22.74|21.95|20.65|21.32|22.22|22.72|23.02|21.79|21.63|21.45|21.8|20.95
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|67.2|69.3|67.1|68.2|66.6|66.2|65.8|66.5|65|62.6|61.1|60.2|59.9|58|57.5|56.5|53.6|55.1|54.6|49.6|51.5|53.2|54|54.3|50|48.5|46.6|47.6|45.7|48.8|46.5|47.9|45.7|44.5|48.6|48.7|54|52.9|52.5|54.8|56.4|53|54.2|55.2|55.9|57.4|58.8|59.8|59.6|60.5|60.1|58.4|60.7|60.6|59.1|56|58.1|57.5|58.7|60.2|61.9|59.4|59.2|60|63.2|64.3|63.2|64.6|63.9|63.7|65.3|62.5|61.9|61.2|59.9|57.1|56.9|56.2|55.1|56.4|56.3|56.3|55.5|52.8|49.8|51.2|51.9|53|53.2|55.7|52.9|53.8|51.8|53.9|57|56.1|53|52.7|51.8|53.8|50.6|56.2|51.7|51.2|49.2|47.2|47|47.2|48.2|46.4|44.6|45.5|43.2|43.7|42.8|44.1|45.4|47.2|45.9|46.2|45|47|45.8|43.6|43.3|44.2|44.3|42.1|38.5|39.5|39.3|37.1|37.7|38.4|38.7|37.7|37.8|38.4|38.2|37.2|39.7|38.3|36.2|34.4|34.9|35.5|34.2|35.7|33.7|33.2|32.5|33.3|34.6|31.9|33.8|30.5|27.8|28.5|25.8|25.2|25.6|24.2|25.6|26.7|29.7|30.8|28.1|27.7|27.5|30.2|30.4|29.8|31.2|30.8|26|26.1|23.2|28|29.7|28.5|24.5|23.4|25.2|27.2|29.2|30.7|28.7|29.2|30.8|31|31|31.9|27.7|28.5|30.1|25.7|28.4|28.7|31.4|32.3|33|34.7|33.9|34.7|33.2|32.6|33.4|36.3|36.9|36|36|34.1|35.8|35.5|37.2|37.2|37|36.5|38.1|36.8|35.4|37|38.7|43.2|43.1|44.3|45.7|44.3|42.3|43.7|45.8|43.3|45.5|45.1|47.2|47.5|44.6|44.2|45.7|44.7|47.6|48.2|46.4|46.7|48.7|46.8|49.3|49.8|49.7|50.5|49.5|52.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.04|11.64|12.28|13.46|12.53|12.99|12.22|11.88|12.03|12.36|12.42|12.12|12.05|11.65|11.63|11.45|11.2|12.44|12.41|11.48|12.27|12.42|12.35|13.46|12.65|12.74|12.39|11.94|10.85|11.22|10.93|11.98|11.95|11.72|11.79|11.58|13.26|14.22|13.07|13.65|14.89|13.64|14.42|14.38|15.01|14.96|15.58|15.78|15.94|16.18|15.48|15.63|16.26|15.54|15.23|14.69|15.52|16.18|16.29|16.79|16.9|16.5|15.85|15.72|14.85|14.24|14.21|14.74|14.38|14.88|14.27|14.24|15.27|15.47|15.89|15.75|15.66|15.35|14.8|14.6|14.92|14.71|14.95|14.84|14.4|14.39|14.96|15.55|15.46|15.42|14.97|15.24|14.29|14.71|15.33|14.58|14.29|14.88|14.82|14.75|13.89|15.95|16.72|17.2|17.76|18.03|17.72|17.85|17.94|17.32|16.66|16.85|16.33|16.04|17.27|18.09|18.86|18.87|18.82|18.5|18|17.63|18.22|17.39|17.41|17.99|17.49|17.16|18.53|18.85|18.6|17.76|17.95|17.67|17.47|16.82|17.62|16.71|16.04|16.19|15.99|15.65|14.76|13.71|14.57|14.56|14.56|15.88|15.82|15.65|15.91|16|16.76|15.48|15.48|15.41|13.34|13.34|13.52|11.85|10.71|10.43|11.92|13.03|15.14|16.19|16.3|15.88|18.07|18.75|19.48|19.16|19.94|19.41|17.5|18.96|17.17|19.31|19.96|19.66|19.67|21.09|20.65|22.75|23.63|22.63|22.65|21.95|22.77|22.46|22.86|22.89|22.31|22.59|22.8|22.84|23.63|24.26|24.76|25.97|26.1|26.73|26.29|27.98|28.2|28.78|28.87|29.26|28.97|29.19|28.6|27.13|27.29|27.7|28.47|28.26|27.81|27.92|28.38|28.91|29.49|31.04|30.42|31|30.74|31.68|31.81|31.35|30.69|31.64|31.19|32.4|33.43|30.81|31.39|30.98|30.81|30.61|29.83|29.29|30.03|29.62|29.38|30.09|29.02|28.25|29.76|30.29|29.9|29.76|30.37|30.76
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|11.45|11.86|11.88|11.86|11.59|12.26|12.15|12.13|11.7|12.3|11.57|11.57|11.1|12.03|11.78|11.67|11.16|11.23|11.22|9.62|10.49|10.3|10.48|11.1|11.18|11.17|10.55|10.3|8.96|10.06|9.68|10.29|10.05|10.05|10.88|10.72|12.3|12.94|12.55|12.43|13.65|13.67|13.7||14.7|14.61|14.97|14.88|15.03|15.07|14.65|14.6|14.63|14.78|14.51|14.33|14.71|14.89|14.88|15.2|15.3|14.97|15.21|15.11|15.07|14.02|13.85|14.03|13.79|13.85|14.06|14.2|14.58|14.66|14.72|14.89|14.41|14.61|14.2|13.74|13.86|13.79|14.02|13.82|13.36|13.11|13.55|13.88|13.63|13.63|13.55|14.08|13.24|13.32|13.73||12.98|13.06|12.97|13.1|12.77|13.86|14.61|15.19|15.25|15.15|15.07|15.08|15.13|15.77|14.63|15|14.5|14.81|15.66|15.85|16.35|16.04|15.77|15.53|15.19|15.38|15.55|14.94|15.51|15.26|14.7|13.91|14.65|14.81|14.88|14.14|14.27|14.69|14.6|14.04|13.55|12.96|13.23|13.86|13.37|12.96|12.4|12.02|12.55|12.08|12.04|12.69|12.83|12.86|12.79|12.34|12.33|11.6|11.51|10.96|10.73|9.94|9.89|8.75|8.07|8.62|8.92|9.36|10.08|10.51|9.89|9.76|10.46|11.55|11.77|11.01|11.9|10.54|10.37|10.88|9.92|11.87|12.61|12.34|12.65|11.62|11.48|13.1|12.98|14.25|15.03|14.74|15.62|15.77|15.84|15.65|14.9|15.18|15.54|15.27|16.13|17.19|17.98|17.77|19.37|19.95|19.52|18.49|18.49|18.24|18.09|18.32|17.19|17.44|16.15|16.07|17.23|17.92|18.31|18.97|19.57|19.44|19.54|19.02|21.03|21.14|21.6|22.4|22.29|22.55|22.4|22.43|21.86|22.71|23.06|23.51|23.38|22.75|22.44|21.7|20.46|20.34|20.27|20.4|21.14|20.84|19.64|20.7|21.23|21.52|22.35|22.23|21.84|21.27|21.16|21.9
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|27.4|28.2|28.6|30.8|29.6|30.1|30.5|30|29|29.8|29.4|28.2|27.1|27|26.1|25.7|24.8|25.6|25.8|22.5|23.8|25.2|25|26.2|23.7|23.3|22.3|21.7|21.7|24.8|24.2|23.8|23.5|22.6|24.3|22.9|26.3|27.3|28.7|29.7|29.6|27.1|28|27.4|28|28.5|28.9|29.1|28.9|30.4|29.2|27.7|28.6|29|27.8|27|26.9|27.2|27|26.6|27.6|26.9|26.7|26.8|28.2|28.2|29|29.3|29.2|28.3|28|26.3|26|24.9|25|23.9|23.8|23.2|21.9|21.9|21.9|21.4|20.3|20.1|19.4|19.4|20.1|20.5|20.2|21.2|19.9|20.1|19.2|20.5|20.9|20.3|19.4|19.1|18.3|19|17.9|20.2|20.7|20.3|19.8|19.5|19.5|19|18.7|18.3|17.3|17.5|16.6|16.7|17.3|17.6|18.3|18.3|18|18.1|17.3|17.5|17.5|17.3|17.2|17.5|16.6|16.7|16.3|16.3|15.8|14.8|15.3|15.7|16|15|15.7|15.7|14.8|14.8|14.7|14.3|14.2|12.2|12.8|13|12.7|13.8|13.5|13|12.6|12.5|12.9|13|13.5|12.8|11.5|11.8|10.9|10.4|11.4|10.3|10.7|10|11.2|11.7|9.7|9.3|10.3|11.1|11.8|11|11|10.8|9.6|9.8|8.6|10.1|10.2|10.9|8.3|8.7|9.7|12.2|13.7|14.3|13.9|14|15.5|15.6|15.4|15.8|15.7|15.5|16|14.3|15.4|15.5|17.3|17.2|18.2|18.2|17.9|18.7|17.7|17.5|17.1|17.3|16.9|18.4|17|16.1|16.7|17.3|16.6|16.6|16.9|15.8|16.4|16.1|14.7|14.7|15|16.5|16.4|16.8|17.2|16.1|16.3|16.2|16.4|17.5|18.4|19.2|20.4|20.2|19.1|19.4|18.1|18.1|19.6|19.4|17.8|18.1|19.6|19.3|20.3|20.5|20.1|19.7|19.4|20.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.8422|7.9881|8.8532|9.1678|8.8139|8.9712|8.005|8.0162|7.6567|7.9544|6.6568|5.7018|5.1063|4.9238|5.6175|5.8928|5.7074|5.5052|5.2075|4.5446|5.6175|5.8254|5.5614|6.3197|6.7354|6.9545|7.1118|7.0219|6.2692|6.6849|5.8984|6.3647|6.3029|6.6118|6.9208|6.4265|7.5275|8.6959|8.0836|7.9769|9.0779|8.5274|9.1453|8.9263|9.797|9.9992|10.4767|10.8755|11.2912|11.2463|10.9486|11.5496|12.0889|11.9878|13.3697|13.0551|13.1226|13.4034|14.4708|15.2235|14.6056|14.8584|14.409|14.2264|13.5619|13.511|13.8062|14.3662|13.5008|14.3458|13.7553|13.684|13.6128|14.916|14.9364|15.7305|17.492|17.1051|17.8585|17.8178|19.2126|19.6606|19.1312|19.1006|17.9705|18.3879|19.1006|20.1697|19.9355|18.673|18.5814|19.7624|18.1639|18.6119|19.6301|18.1028|16.9116|18.2759|17.7567|16.9218|16.6469|19.7726|20.7704|21.1777|21.1777|21.1166|21.361|20.7704|20.5464|19.7319|18.3455|18.2082|17.5509|18.0414|18.1493|20.0918|21.7007|22.1324|20.6804|20.6608|20.2095|20.8374|22.4855|21.9558|22.2893|24.4869|23.6235|23.2704|26.0565|27.4692|27.6262|24.3495|24.9774|25.4483|25.8996|24.4084|24.6438|23.8197|24.6046|23.7216|22.2501|21.5633|20.131|18.7674|21.3279|19.8956|19.5718|22.1324|21.4849|22.9172|23.447|23.29|27.0376|19.7386|19.1696|17.8354|16.8347|16.7759|13.8916|9.732|9.6535|8.1623|11.9001|12.6653|15.628|17.2958|17.5509|16.6385|19.0028|23.1919|19.6209|19.4639|19.9544|20.3665|18.993|28.1756|26.7236|31.9428|36.5027|38.0253|31.3659|35.2744|30.1808|40.5603|45.3635|47.9338|49.9038|48.4597|51.1713|49.1071|49.6918|50.1039|45.4734|45.0574|43.8801|42.6323|43.4289|43.5505|44.6375|44.9554|46.8625|50.5826|51.4381|54.1065|50.9829|50.8691|49.5741|48.0869|46.5525|48.079|45.2615|40.2934|41.9926|45.0025|49.2092|46.0855|50.0332|49.5231|51.9875|51.3243|50.9751|56.4532|57.2302|59.4905|58.6272|61.6488|59.4591|60.3146|56.1942|56.2334|58.1563|62.0805|63.6776|64.3016|67.0642|68.5083|61.5193|66.3617|66.4128|66.142|72.0479|74.0688|70.4939|71.1296|70.4782|70.8314|77.526|79.2684|80.1709|83.7419|83.3887|85.0761
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.4788|1.5477|1.7001|1.7721|1.6334|1.6031|1.5783|1.6934|1.8654|1.8968|1.887|1.836|1.7268|1.766|1.9191|2.0277|1.9963|1.9027|1.6699|1.4684|1.5567|1.5986|1.6293|1.7654|1.7163|1.7477|1.7686|1.7562|1.6895|1.6993|1.6699|1.7739|1.7464|1.7202|1.6568|1.5351|1.7065|1.7863|1.6332|1.7641|1.9328|1.8295|1.9197|1.8347|1.9217|1.9256|1.8851|1.9106|1.9806|1.9577|1.9237|2.0041|2.0643|2.0283|2.0872|2.0348|2.0192|1.9773|2.0571|2.1415|2.0139|2.0898|2.2769|2.3717|2.1519|1.8661|1.9295|1.9917|2.0192|2.129|2.1048|2.0008|2.1101|2.1585|2.1055|2.286|2.3351|2.3272|2.3933|2.3495|2.4593|2.5064|2.6|2.6098|2.5038|2.5751|2.6608|2.9094|2.8544|2.7308|2.6739|2.7086|2.4849|2.3776|2.4724|2.3344|2.1231|2.271|2.3338|2.3043|2.2762|2.4986|2.6104|2.7373|2.7091|2.6366|2.6802|2.7714|2.7418|2.5229|2.2803|2.3092|2.2418|2.2212|2.4774|2.4979|2.6173|2.65|2.4876|2.5165|2.4973|2.5903|2.7219|2.7669|2.8086|2.8439|2.9563|2.9498|3.0943|3.1681|3.1649|3.1906|3.1232|3.2098|3.1521|3.197|3.396|3.2612|3.2355|3.12|3.0044|2.9177|2.86|2.677|2.8086|2.8118|2.8054|2.9787|2.9531|2.9017|2.9595|2.9145|3.0365|2.8118|2.7733|2.8311|2.6513|2.4716|2.5165|2.3368|2.2469|1.9066|2.1057|2.1249|2.4844|2.5229|2.5165|2.5743|2.9659|3.2933|3.2034|3.197|3.2933|3.3254|3.2933|3.3382|3.0494|3.2933|3.518|3.4153|3.2034|3.4217|3.2933|3.6335|3.7042|4.0316|3.4795|3.274|3.4153|3.4024|3.4923|3.4602|3.3382|3.3768|3.3832|3.2612|3.3639|3.5052|3.5501|3.7748|3.8582|4.1728|4.1086|4.2563|4.2242|4.1856|4.1407|4.237|4.0958|4.4296|4.4617|4.1856|3.9738|3.794|3.916|3.8582|3.8647|3.8454|4.0701|3.9609|3.8903|4.1985|4.4424|4.757|4.8148|5.0266|5.1165|5.1037|4.6992|4.5965|4.4039|4.4809|4.3911|4.4874|4.513|4.5195|4.3333|4.3333|4.314|4.3975|4.5837|4.68|4.7377|4.8661|5.0074|5.033|5.0908|5.1486|5.277|5.232|5.1743|5.3155
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|3.27|3.72|3.9|4.26|4.02|4.14|4.02|4.26|4.17|4.5|3.42|3.21|2.73|2.49|2.49|2.49|2.34|2.76|2.67|2.34|2.4|2.61|2.82|3.21|2.97|2.91|2.76|2.34|2.16|2.31|2.25|2.64|2.61|2.73|2.82|2.58|3.15|3.03|3|3.08|3.3|3.25|3.49|3.28|3.96|5.05|5.95|6.55|6.63|7.59|6.66|7.32|8.05|8.49|7.15|8.19|8.19|8.82|10.07|10.37|10.35|10.4|8.68|10.05|9.42|9.01|10.92|9.31|8.71|10.81|8.9|7.29|13.1|11.19|11.6|14.63|16.32|16.32|17.88|17.47|16.16|16.87|18.56|20.91|20.42|20.97|21.57|22.85|22.88|20.12|18.84|19.79|17.2|19.45|23|21.7|20.75|20.2|20.82|27.12|24.93|29.39|31.62|29.79|30.31|27.99|24.19|22.83|21.61|21.08|17.5|22.31|22.13|20.99|23.18|25.19|26.07|29.74|23.09|24.58|20.64|25.11|28.95|29.48|29.57|33.07|34.55|30|44.61|46.97|55.11|52.53|53.1|57.03|47.54|41.38|47.76|36.91|37.4|36.74|35.03|30.4|29.22|21.74|27.12|29.13|32.37|39.23|35.52|28.91|25.72|17.85|22.48|14.7|11.63|11.55|14.7|14.17|8.75|8.49|4.77|3.32|4.02|5.86|8.75|11.37|10.89|7.26|13.03|16.27|15.57|15.22|11.55|15.48|17.32|26.2|21.87|19.77|28.17|41.11|26.77|34.99|43.74|83.1|71.6|92.02|88.35|92.64|96.22|92.72|106.72|106.02|93.69|98.85|97.8|81.09|90.36|101.3|110.05|123.6|121.5|139.61|142.67|151.33|159.99|159.56|155.53|161.31|160.96|167.6|165.77|167.25|157.98|158.07|162.71|162.18|162.53|168.22|178.1|175.83|162.27|168.13|179.68|179.15|175.65|182.48|192.27|190.17|169.7|175.3|180.2|206.97|215.72|211.17|222.89|243.53|228.31|210.82|210.29|225.16|237.06|236.01|228.49|231.29|242.13|238.81|257.18|259.28|267.68|261.9|267.68|283.42
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|146|155|153.8|152.7|151.6|155.9|152.5|160.3|157|160.3|156.4|152.6|139.4|139.3|141.2|145|140.6|144.3|145|132.5|135.5|138|147.2|152.5|142.5|142.9|140|134.2|124.2|135.5|130|142.1|133.9|129.6|142.5|143.6|159.3|162|165|167.1|165.3|163|171.9|168|168|164|165|170.6|175.9|174|175|176|174.6|175|169.5|167.2|168.2|171|163.2|163.2|167|173.5|169|176.2|170|172.8|179|185|186|187|183.9|178.9|182|189|191.2|186.3|186|183.2|178|172|168.9|161|159.5|159|157|159|161|169.5|163.9|164|160.5|155.8|158|161|165|163.8|160|166.5|156|162|158.1|168.8|170.6|178|172.2|170.3|167.3|166|169.5|167.5|157.4|153|152.5|155.1|171|172|175|171.9|161.7|162|162.7|166.9|182|172|177.4|176.6|169.8|157.3|172|163|157|148.2|156|144.4|146|142|144.3|141|134.9|136.6|145.6|140.1|120.7|104.9|113|114.6|122.9|123|118|108.4|114.4|114|118.3|121|113.3|103.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|1.647|1.828|2.091|2.203|2.087|2.154|2.31|2.324|2.412|2.477|2.44|2.418|2.261|2.119|2.208|2.244|2.018|2.012|1.998|1.765|1.906|1.975|1.963|2.119|2.026|2.082|2.002|1.903|1.71|1.814|1.682|1.832|1.813|1.862|1.88|1.823|1.99|2.099|1.832|2.005|2.228|2.013|2.129|2.044|2.128|2.176|2.086|2.297|2.345|2.325|2.307|2.348|2.419|2.302|2.31|2.233|2.126|2.093|2.206|2.276|2.097|2.197|2.266|2.376|2.098|1.79|1.918|2.03|1.903|2.021|2.001|1.91|2.08|2.105|2.073|2.209|2.332|2.237|2.314|2.324|2.408|2.401|2.487|2.519|2.357|2.416|2.534|2.773|2.656|2.57|2.544|2.587|2.321|2.421|2.491|2.261|1.989|2.169|2.228|2.171|2.168|2.556|2.699|2.94|2.959|2.897|2.955|2.959|3.042|3.023|2.766|2.768|2.728|2.731|2.986|3.105|3.299|3.4|3.299|3.38|3.248|3.276|3.267|3.317|3.37|3.479|3.366|3.313|3.516|3.811|3.825|3.816|3.945|4.076|4|4.182|4.245|3.892|3.846|3.795|3.677|3.813|3.825|3.769|3.742|3.913|4.051|4.259|4.065|4.014|4.009|3.884|4.11|3.906|3.923|3.997|3.919|3.749|3.359|3.142|2.903|2.795|2.821|2.899|3.203|2.934|2.942|2.678|2.782|2.821|2.816|2.73|2.838|2.734|2.591|2.929|2.869|3.619|3.858|3.637|3.645|3.906|3.411|3.936|3.78|3.567|3.146|2.912|3.155|2.968|2.977|2.951|2.569|2.734|2.799|2.656|2.899|3.298|3.485|3.719|3.906|4.053|4.088|4.257|4.244|4.348|4.322|4.426|4.144|4.435|4.396|4.318|4.166|4.101|4.257|4.231|4.218|4.092|4.557|4.444|4.665|5.156|5.051|5.446|5.598|5.876|5.989|6.236|5.412|5.229|4.201|4.34|4.305|4.396|4.492|4.639|4.387|4.448|4.448|4.448|4.895|4.965|5.316|5.42|5.333|5.438|5.559|5.785|5.846|5.763|5.503|5.698
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.778|5.089|5.322|5.684|5.506|5.811|5.777|5.885|6.089|6.133|5.884|5.862|5.548|5.401|5.792|5.719|5.332|5.653|5.594|4.858|5.135|5.351|5.311|6.005|5.454|5.597|5.592|5.358|4.842|5.076|4.636|5.153|5.034|5.094|5.486|5.537|6.27|6.687|6.21|6.488|7.198|6.458|6.853|6.527|6.931|6.799|6.85|6.939|7.281|7.472|7.236|7.171|7.584|7.441|7.617|7.304|7.253|7.235|7.635|7.942|7.606|7.601|7.572|7.88|7.241|6.218|6.569|6.786|6.595|6.991|6.958|6.564|7.177|7.226|7.277|7.888|8.161|8.247|8.263|8.14|8.61|8.351|8.372|8.328|7.936|8.072|8.252|8.769|8.627|8.292|7.929|8.132|7.179|7.43|7.887|7.137|6.485|7.268|7.354|7.399|6.767|8.379|8.949|9.311|9.446|8.747|8.793|8.705|8.915|8.814|8.047|8.612|8.378|8.149|9.354|10.238|10.949|11.239|10.88|11.157|10.718|10.575|11.322|11.027|11.044|11.178|10.566|10.61|10.853|10.649|10.662|9.993|10.458|10.601|10.618|10.566|10.909|10.384|10.171|10.171|10.002|8.717|8.418|7.497|7.749|7.606|7.497|7.684|7.449|7.449|7.449|7.12|7.727|7.189|7.007|7.137|6.755|6.121|5.496|5.149|4.827|4.081|5.027|5.053|5.991|6.477|5.939|5.226|5.931|7.081|7.316|6.927|7.017|6.741|6.255|6.595|5.801|6.79|7.762|7.284|6.466|8.054|7.576|9.966|9.577|9.35|9.415|9.042|9.366|9.026|9.447|9.65|9.342|9.723|9.852|9.18|9.674|10.006|10.517|11.1|10.889|11.61|11.732|12.348|12.161|12.234|11.708|11.821|11.375|11.951|11.367|10.938|10.711|10.484|11.149|10.97|10.922|10.906|11.756|11.505|11.497|12.421|13.045|13.579|13.539|13.936|13.96|13.782|13.255|13.514|13.223|13.871|13.547|13.928|14.211|14.057|13.32|13.49|12.915|13.255|13.685|13.628|13.798|13.976|14.333|14.495|14.6|14.722|14.884|14.746|14.633|15.062
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|13.0736|13.684|13.3534|13.2771|13.4297|13.8875|13.9893|14.2436|13.2262|12.4632|12.4632|11.7255|11.2932|11.3186|11.1151|11.1405|11.0642|10.8862|11.344|10.8862|11.1914|11.1151|11.3695|11.0134|10.7336|10.9625|10.6318|10.6318|10.9371|11.4966|11.1914|11.4458|11.1914|10.6573|11.3949|11.3949|12.7684|12.7938|12.9719|12.9464|12.8447|12.7175|13.1245|13.7349|13.7858|13.099|13.1245|13.5823|13.7604|14.4217|14.5488|14.5743|14.5488|14.498|13.9638|13.4806|13.8875|13.1753|12.4123|12.8193|13.2262|12.7175|14.2436|14.2436|14.9558|15.261|14.2436|13.9893|12.9719|11.7001|10.9371|11.3949|11.7001|11.751|12.1071|11.8019|11.8527|11.8527|11.166|11.2423|11.166|11.3695|11.0134|10.6318|10.2503|10.7081|10.6827|11.1914|10.4792|10.1231|10.2249|9.996|9.8179|9.8688|9.6144|9.411|9.7925|9.8688|9.4873|9.8434|9.4364|10.2249|11.166|11.0388|11.1405|11.3949|11.3949|10.8353|10.6318|9.8179|9.589|9.4364|8.7497|9.1566|8.9023|8.4444|8.9531|8.5716|8.7242|8.5462|8.826|8.6479|8.9277|8.5716|9.0549|9.3092|9.004|9.1312|9.1566|8.9531|9.0803|9.1566|9.1057|8.8514|8.6479|8.5462|8.6988|8.5716|8.6733|8.9023|9.004|8.7497|8.3427|7.9866|8.0883|7.6305|7.8594|7.9866|8.241|8.2918|8.0375|7.9357|8.1392|8.7497|7.8849|8.0375|6.8675|6.7148|6.7657|6.3969|6.2825|6.4351|6.6131|6.8675|6.8166|6.4096|6.2061|6.2061|6.3079|6.257|5.8501|5.8119|6.0027|6.1298|6.4859|6.4351|6.9056|7.2235|6.7148|6.664|6.3333|6.9183|6.2061|7.1727|7.16|6.257|6.7784|6.8166|7.0455|7.2235|7.1727|7.2235|7.3507|7.3253|7.5288|7.7577|7.9612|8.241|8.4444|8.5462|8.8005|8.9786|9.0803|9.0549|9.0294|9.5127|9.6399|9.2075|8.9531|8.7751|8.6225|8.6733|8.7242|8.7751|8.8514|7.8086|7.8594|8.241|8.4444|8.3681|8.3681|8.6479|8.8005|8.9023|8.9531|9.411|9.5636|9.3347|8.3936|9.2329|9.4618|9.7925|9.9451|10.3266|10.9116|10.4538|10.5555|10.6318|10.6573|10.9371|11.0134|10.6318|10.5555|10.1994|10.581|10.7845|11.3949|10.0723|9.9451|9.9451|9.8688|9.7162
05346|477|/equities/boliden|STOXX600/EAFAVALUE|89.43|91.45|93.91|99.37|96.55|100.69|103.16|103.24|101.57|108.52|104.04|103.51|98.05|96.29|88.46|89.87|83.53|89.51|87.66|74.2|80.1|83.57|83.44|88.11|75.91|75.12|68.83|63.24|62.49|73.1|69.36|73.54|69.05|66.72|76.84|76.49|96.11|100.96|97.08|103.6|103.95|93.39|96.2|97.96|104.12|105.97|104.48|102.1|104.48|119.88|120.06|117.41|124.02|120.85|117.77|112.22|110.64|119.26|116.45|116.36|119.79|120.23|118.91|121.2|122.78|121.64|120.32|117.77|117.94|117.33|113.98|106.5|108.26|107.82|105.88|99.81|99.9|96.99|95.67|90.13|90.66|88.63|83.92|78.86|73.85|74.29|75.69|81.06|75.56|76.62|76.13|77.94|74.37|83.22|84.89|81.77|80.27|82.96|76.71|81.64|77.37|88.81|97.26|98.4|98.58|94.71|86.65|83.4|86.17|86.39|76.79|79.22|77.54|84.67|87.88|90.92|89.25|91.1|81.06|79.08|77.54|80.05|81.81|78.91|81.55|80.67|78.78|77.23|77.9|76.57|69.09|63.2|65.04|68.65|69.09|65.31|64.87|66.67|69.53|72.17|68.43|67.77|56.33|48.19|51.71|51.71|52.59|57.87|52.59|51.49|52.15|47.31|53.91|45.33|49.73|51.27|44.89|42.16|38.2|36.44|30.28|25.52|22.09|22|22.44|19.19|14.96|14.87|16.2|18.13|16.11|15.49|16.2|16.02|14.08|16.72|14.79|16.28|17.96|16.28|15.84|19.01|20.77|25.79|27.2|29.93|32.65|31.6|35.82|37.58|35.47|31.42|31.25|29.93|38.9|38.38|38.64|42.78|45.55|49.29|55.01|59.63|63.59|68.21|60.95|57.87|58.09|58.31|56.55|58.09|54.57|47.31|55.01|58.75|62.49|58.97|54.57|51.71|57.21|48.19|56.33|59.19|68.87|71.51|71.29|77.23|79.22|79.44|75.25|78.12|88.24|92.42|104.96|109.14|115.08|125.2|120.8|119.04|116.18|119.7|127.62|125.42|114.64|123|132.47|132.03|137.75|135.99|131.81|125.64|127.62|127.62
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.24|2.42|2.61|2.77|2.74|2.93|2.98|3.12|3.36|3.3|3.24|3.234|3.179|3.11|3.142|3.268|3.1|3.289|3.17|2.953|3.146|2.977|2.794|3.033|2.856|2.838|2.769|2.748|2.594|2.635|2.621|2.921|2.841|2.802|2.891|2.942|3.324|3.565|3.492|3.785|3.923|3.804|3.794|4.019|4.08|4.114|4.067|4.047|4.083|4.07|4.096|4.074|4.145|4.091|4.069|4.015|4.096|4.199|4.235|4.163|4.083|4.14|4.246|3.407|3.295|3.168|3.251|3.352|3.305|3.365|3.219|3.197|3.333|3.304|3.306|3.364|3.309|3.268|3.253|3.179|3.275|3.193|3.198|3.138|3.078|3.053|3.084|3.208|3.108|3.072|2.967|3.034|2.857|2.886|2.908|2.842|2.76|2.913|2.85|2.878|2.868|3.138|3.187|3.252|3.2|3.129|3.156|3.113|3.076|3.011|2.811|2.76|2.623|2.629|2.745|2.802|2.875|2.86|2.842|2.86|2.821|2.795|2.868|2.933|2.933|2.937|2.898|2.864|2.963|2.998|3.006|2.894|3.002|3.019|3.01|2.885|3.006|3.019|2.933|2.929|2.911|2.829|2.795|2.648|2.816|2.86|2.726|2.721|2.691|2.631|2.631|2.493|2.588|2.458|2.484|2.407|2.13|1.96|1.91|1.86|1.71|1.7|1.79|1.82|2.02|2.04|2.2|2.2|2.22|2.31|2.38|2.26|2.34|2.34|2.07|2.16|2.03|2.06|2.03|2.03|1.99|2.25|2.02|2.7|2.87|2.99|2.87|2.78|2.8|2.78|2.83|2.83|2.77|2.91|2.95|2.87|2.97|3.09|3.33|3.4|3.44|3.57|3.42|3.74|3.69|3.56|3.53|3.58|3.45|3.62|3.55|3.34|3.56|3.56|3.68|3.69|3.66|3.33|3.45|3.49|3.68|3.95|4.12|4.17|4.19|4.2|4.17|4.24|4.02|4.09|4.12|4.24|4.21|4.32|4.29|||||||||||||||||
05348|13579|/equities/campari|STOXX600|2.5775|2.5525|2.595|2.6175|2.84|2.825|2.805|2.725|2.6|2.61|2.575|2.5475|2.5525|2.6075|2.5725|2.57|2.5525|2.5875|2.5825|2.525|2.5325|2.8725|2.755|2.87|2.835|2.7675|2.695|2.7425|2.7575|2.845|2.7425|2.8725|2.6725|2.5875|2.72|2.6825|2.875|2.905|2.83|2.8525|2.8225|2.7|2.6725|2.6075|2.655|2.5975|2.6325|2.6075|2.46|2.431|2.389|2.394|2.418|2.398|2.343|2.249|2.296|2.341|2.312|2.33|2.3537|2.35|2.3287|2.325|2.4|2.4725|2.435|2.4675|2.4012|2.3412|2.34|2.3087|2.3212|2.2887|2.3212|2.2787|2.2713|2.175|2.1713|2.1825|2.215|2.2225|2.16|2.08|2.0262|2.0213|2.0512|2.0487|2.0213|2.1037|2.13|2.0863|2.005|2.0187|2.0738|2.0838|2.0925|2.0438|2.0225|2.02|1.8425|1.9225|1.955|1.9175|1.9375|1.95|2.0487|1.9963|1.9662|1.9425|1.8887|1.945|1.91|1.7563|1.8125|1.8138|1.8225|1.8325|1.8238|1.8238|1.8062|1.8212|1.8212|1.7813|1.7537|1.8|1.6625|1.6237|1.6738|1.6525|1.5963|1.515|1.5338|1.6|1.5225|1.4362|1.4725|1.4837|1.4825|1.5|1.4963|1.4638|1.4512|1.4|1.4325|1.4312|1.3475|1.3737|1.405|1.38|1.3975|1.3575|1.3575|1.2825|1.3125|1.2663|1.2012|1.17|1.1694|1.0556|1.0331|0.9712|1.075|1.0475|1.0625|1.1006|1.11|1.0506|1.0981|1.1425|1.2075|1.2125|1.165|1.0956|0.9625|1.085|1.1375|1.1906|1.3368|1.3422|1.1558|1.332|1.132|1.4135|1.4633|1.4703|1.5445|1.4672|1.4288|1.435|1.4777|1.485|1.3342|1.3875|1.3427|1.269|1.3265|1.332|1.3837|1.4323|1.4957|1.52|1.4975|1.541|1.456|1.4403|1.4425|1.531|1.5195|1.5323|1.481|1.3878|1.3748|1.4075|1.419|1.4412|1.4755|1.4577|1.3932|1.443|1.476|1.4783|1.6243|1.6387|1.6252|1.7298|1.6508|1.6975|1.7325|1.7475|1.8125|1.856|1.799|1.834|1.8687|1.8233|1.8|1.796|1.844|1.973|1.9975|1.8973|1.8648|1.943|1.9505|2.0025|2.092|2.004|1.957|1.9382|1.88|1.9025
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|454.4|461|454.7|473.7|466.9|443.5|448|429|430|433.8|426|406|418|440|405|400.9|393.6|395.6|411.1|379.9|393|406.2|348.7|370|352.5|357.6|347.8|330.8|339.8|370.8|393.4|391.8|366.7|355.8|474|489.1|510|534|532|554|564.5|567.5|564|579.5|601|596.5|617|617.5|596.5|598|593|586|584|568|568|553|565.5|582|577.5|561.5|569|552.5|542|543|543|555|558.5|567.5|562|565|566.5|551.5|548|559|595.5|586|595.5|584|590|558.5|577|559|575|562.5|550.5|524|499|489|507|510|478.9|486|465.5|478.3|494.8|488|474.7|460.1|461.3|480.4|414.1|455.5|455.3|448.5|469.8|462.6|461.5|451.5|432.5|434|422.1|388.2|378.2|378|404|393.9|395|395.4|384|380.8|384|385|391|355|350|349.8|355|357|367|356|350.5|333|380.5|393.8|384.5|366|370|372.5|378|390.5|362.5|357.5|337|321|341|331|335|360|338.5|334|342.5|330|333.5|272.5|253.5|276|252.5|247.2|231|218.5|208.5|195.8|200|207.2|189.2|182.2|194|176|177.5|200|187.8|165.5|175|194|178.2|176.2|159|188.5|228|230|180|240.2|270|325|425.5|420|451|451.5|451.5|456|456.5|447|376|400|416.5|431.5|442|462|476|505|508|503|520|550.5|548.9|524.7|515|510.2|511.8|498.9|495.6|478.7|470.6|494|495.6|448|437.5|424.6|441.5|431.9|440.7|485.1|472.2|498.1|499.7|511.8|527.9|523.9|502.9|523.1|532|555.4|547.3|573.1|615.9|604.6|576.4|579.6|578.8|577.2|594.1|575.5|570.7|540|573.1|563.4|582.8|560.2|540.8|538.4|528.7|530.3
05350|18976|/equities/castellum-ab|STOXX600|71.58|72.02|72.93|78.91|75.88|76.18|74.75|77.05|77.35|77.7|75.53|81|75.7|74.4|74.1|73.88|68.63|69.89|72.93|68.37|73.53|76.57|75.83|77.74|76.18|79.82|76.14|73.53|71.71|75.96|75.66|76.74|74.62|72.28|71.76|65.68|79.43|80.61|80.26|83.21|82.51|78.44|78|80.08|82.21|83.03|82.95|82.73|81.26|81.04|79.17|79.09|80.35|80.13|79.35|80.04|79.3|79.22|76.35|76.92|75.14|76.14|78.52|76.66|78.13|78.22|79.22|78|75.57|74.05|73.92|71.19|71.67|73.19|74.58|75.88|75.27|78.65|76.44|78.05|75.14|71.58|68.85|67.94|66.59|64.03|64.81|66.12|64.81|65.38|62.73|63.77|60.26|62.3|62.43|59.65|59.66|58.15|55.53|54.02|51.63|57.48|59|61.16|62.69|63.76|61.17|64.22|63.77|62.92|60.97|61.6|58.58|59.01|58.3|57.27|60.49|62.04|62.25|60.74|59.22|60.52|60.52|59|58.33|59.86|57.59|58.57|58.78|59.22|56.18|57.27|58.57|63.56|60.74|58.12|55.53|53.58|53.79|54.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|6.53|6.92|6.35|6.58|6.09|5.71|5.91|5.94|5.91|6.21|6.09|5.24|5.13|5.13|5.27|5.13|4.89|5|5.08|5.15|5.53|5.5|5.58|5.72|4.44|4.09|3.86|3.58|3.5|4.08|4.39|4.87|5.18|4.75|5.4|4.65|6.8|7.1|7.18|6.9|7.4|7.1|7.69|7.9|8.5|8.55|9.1|9.12|8.9|9.09|9.7|9|8.33|8.3|7.89|7.07|7.02|6.16|6.5|7.78|6.16|5|5.19|4.31|3.45|3.23|3.1|3.09|2.8|2.79|2.85|2.91|2.94|2.7|2.55|2.4|2.68|2.63|2.79|2.99|3.06|2.65|3.1|3.2|2.41|2.15|1.98|1.69|1.55|1.53|1.44|1.41|1.43|1.48|1.34|1.35|1.23|1.28|1.22|1.25|1.15|1.2|1.22|1.24|1.22|1.26|1.3|1.35|1.29|1.24|1.25|1.25|1.2|1.23|1.28|1.32|1.36|1.35|1.3|1.26|1.32|1.42|1.45|1.39|1.43|1.48|1.45|1.55|1.57|1.67|1.49|1.57|1.47|1.33|1.33|1.3|1.58|1.57|1.6|1.63|1.75|1.46|1.43|1.46|1.38|1.27|1.34|1.31|1.3|1.24|1.21|1.26|1.29|1.21|1.3|1.4|1.2|1.06|1.05|0.98|0.86|0.83|0.87|0.89|0.95|1.01|0.92|0.92|1.03|1.1|1.09|0.98|1.06|1.05|1.2|1|0.69|0.75|0.85|0.74|0.68|0.78|0.87|1.19|1.24|1.23|1.35|1.49|1.55|1.64|1.21|1.22|1.33|1.15|1.14|1.19|1.38|1.59|1.78|1.74|1.91|2.15|2.06|2.13|2.3|2.55|2.64|2.84|3.08|2.01|2.02|2.09|2.05|1.96|2.36|2.52|2.62|2.64|2.69|2.62|2.88|3|3|2.95|3.06|3.21|3.12|3.15|3.14|3.7|3.91|4.79|4.32|4.38|4.68|4.27|3.55|3.76|3.89|3.9|4.01|4.15|3.4|3.61|4.4|4.68|5.3|4.41|3.69|2.74|3.12|2.8
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|148|144.4|139.8|138.2|139.1|137.8|140|140.3|140.8|139.5|135.3|136.1|132.6|121.1|124.9|122.7|115.5|116.8|116.3|114.9|116.6|121.4|111.7|116|115.1|119|113.8|115.5|113.1|112.5|114.5|114.3|116.4|112.1|110.3|114.1|119.8|122.3|119.8|117.9|120.4|117.5|116.5|120.4|123.5|124.2|124|120.2|116.3|114.7|115.2|114.5|115.2|119.1|120.9|121.6|119.1|125.3|123.7|126|120|118|115.9|117.8|119|116.4|114|112.2|111.5|111.9|111.4|107.4|107.5|111.1|111.6|117.2|112|113.5|113|108.7|107.5|105.1|109.5|104.5|100.3|100|100.1|102|98.8|99.2|99|101|100.1|99.4|103|98|96.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|9.18|9.35|9.43|9.51|8.98|8.95|8.66|8.62|8.32|8.4|7.95|7.8|7.32|7.28|7.29|7.33|7.12|6.99|7.51|7.06|7.94|8.14|8.19|8.18|8|8.22|8.06|7.75|7.5|7.62|7.95|8.16|7.53|7.59|7.78|7.84|8.59|8.73|8.76|8.81|8.47|8.25|8.61|8.88|8.86|9.08|8.97|8.99|8.97|8.96|8.93|9|9.15|9.55|9.51|9.43|9.91|9.68|9.45|9.98|9.85|10.11|9.77|10.15|10.13|10.31|9.93|10.02|9.94|9.98|9.63|9.61|9.35|9.35|9.04|8.65|8.71|8.6|8.37|8.48|8.3|8.33|8.13|7.94|8.12|8.02|7.91|8.38|8.08|8.24|8.31|8.12|8.1|8.53|8.74|8.45|8.59|8.46|8.01|8.23|7.76|8.35|8.61|8.73|8.82|8.64|8.61|8.67|7.68|7.6|7.42|7.75|7.72|7.89|7.97|8.03|8.05|7.85|7.62|7.71|7.82|7.7|7.64|7.46|8.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|88.81|90.11|90.14|92.85|88.78|90.14|87.72|88.58|89.43|89.13|88.17|87.64|86.98|86.16|88.76|87.18|85.01|85.08|86.64|80.44|83.12|86.88|85.49|86.88|87.05|88.13|86.66|86.34|87.53|89.97|91.19|92.74|90.01|86.87|91.6|85.27|94.43|94.75|93.01|95.19|95.66|94.31|95.45|95.59|96.06|95.46|94.45|95.01|94.03|101.54|100.08|98.56|99.25|101.5|100.62|96.46|97.64|98.56|97.83|98.52|97.78|100.18|97.73|96.03|95.57|93.82|95.2|92.65|92.76|95.78|95.53|94.95|96.16|97.18|98.76|100.18|99.44|97.46|95.42|95.78|94.8|95.35|94.62|93.81|92.38|90.75|90.28|92.85|95.17|95.78|91.39|91.85|88.75|90.68|90.46|92.48|91.09|92.04|89.21|92.84|88.99|101.11|100.52|101.94|102.91|102.72|99.39|98.95|97.93|98.37|97.29|96.84|96.19|95.92|95.17|95.83|97.02|97.28|96.37|96.22|96.27|93.63|95.52|95.47|94.2|92.69|91.97|95.74|95.27|94.14|92.92|90.84|92.65|94.51|90.31|88.84|89.8|85.85|82.58|85.52|85.22|80.31|77.74|76.26|80.5|82.58|80.78|81.43|83.98|84.33|84.17|85.23|86.47|81.29|88.82|87.8|86.98|81.94|76.72|74.77|74.53|72.81|83.56|85.03|89.01|91.6|92.66|86.87|92.85|101.64|101.15|92.85|95.78|94.8|100.79|97.78|93.82|99.25|98.86|95.29|94.51|107.34|100.67|120.02|122.18|123.44|122.91|116.85|120.88|121.67|123.32|118.68|118.57|116.3|112.81|109.96|111.92|113.07|117.3|119|118.4|117.43|118.55|122.99|127.05|135.95|133.98|131.32|129.99|131.95|132.77|130.45|132.25|129.81|132.32|130.6|131.62|130.17|131.65|125.88|117.44|118.98|123.72|126.08|125.95|122.2|127.68|127.71|126.74|122.12|120.09|121.68|125.98|122.17|123.25|124.43|121.25|125.03|118.75|117.9|123.28|122.16|114.3|121.78|126.63|130.21|134.28|131.84|134.74|137.85|137.72|144.65
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|198.4|193.2|188.3|182.6|186.8|184.8|181|174.2|174.8|173.7|167.4|168|167.4|163.8|165.2|160.5|160.2|166.2|167|160|167.4|168.7|169.9|158.1|158|159|159.8|160.7|154.1|157.8|159.8|162|152.1|157.6|145|149.6|159.6|163|158.1|160.6|156.8|152|150.6|153.7|153|151|148|145.4|145.4|148|152.5|153|154.7|157.6|151.9|146|145.5|153.2|152.6|154.4|151.6|154.6|155.2|161.8|162.7|160.8|151.6|151.8|151|154.1|154.6|152.3|152.5|157.2|154.5|132.7|136.7|134.9|131.4|130.1|131.6|132|131.4|130.8|123.4|129.3|126.6|124.1|118.8|121.9|123.4|121.6|122|122.9|123.1|126.2|124|124.4|125|129.2|126|124.7|126|123.6|122.4|121.4|122|120.6|122.3|127.6|124.2|120.8|117.2|116.9|117|97.5|96.6|96|94.6|95.8|96.8|92.9|91.6|93.7|94.5|90.4|83.8|82.9|85.4|84.1|85.5|82.9|84.6|84.6|81.2|80.8|80.7|78.9|77.2|77.4|76.6|75.6|73.5|73.9|74.4|73.4|74|75.5|73.9|72.6|78|80|74.4|80.4|78.8|73.2|71.3|72.7|68.9|69|67.3|70.1|77|80|79.1|79.8|71.6|67.4|68.8|70.4|76|72|70.2|73|71|70|65.2|74.9|77.6|85|69.6|72|72|75.9|79.8|82.9|75.7|74|72.9|70.6|66.9|63.2|79.4|81.4|78.8|80|83.7|83.6|85|82.9|82.3|84.6|81.6|95.7|92.9|93|90.6|87.9|87.8|90.7|84.4|80.4|79|84.4|83|81.3|78.3|80.2|82.4|83.2|82.7|85|86.2|88.5|90|94.5|97.3|95|93.6|93.8|94.9|101.2|100.2|101|104.6|101.4|99.4|100.6|98.3|98.2|103.8|103.4|99.3|96.3|90.4|91|93.4|91.2|92.2|89.5|91.7|91.3
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|12.98|13.46|13.27|13.38|13.73|14.14|14.05|14.79|14.45|14.78|14.32|13.14|12.74|12.28|12.07|11.93|11.47|10.88|11.24|9.25|10.69|11|10.73|10.86|11.15|11.45|13.99|14.9|14.96|15.66|15.11|16.3|16.09|15.43|17.07|15.83|18.45|19.05|18.81|19.62|23|23.39|22.98|23.02|23.91|23.99|24.78|24.98|25.05|25.86|25.91|24.72|24.84|25|24.5|24.1|25.32|26.63|26.01|25.09|23.66|23.83|24.1|24.74|26.66|25.66|26.19|25.75|25|24.23|24.09|24.17|23.8|22.5|23.52|22.75|21.51|21.16|21.69|21.19|21.36|20.55|21.25|20.69|20.18|20.57|21.69|20.55|22.26|24.07|23.75|24.18|23.61|25.16|25.9|25.11|25.19|24.25|23.36|24.54|22.54|24.4|25.57|23.91|24.35|23.74|23.25|22.51|21.93|20.87|19.5|20.65|20.05|19.52|19.93|20.91|19.64|19.61|18.38|18.29|17.56|18.41|18.21|17.64|17.24|17.68|18.01|18|17.25|17.09|17.57|16.8|16.5|17.05|16.8|15.55|15.18|15.16|14.5|13.18|12.37|12.44|12.06|11.28|11.42|9.71|9.54|9.93|10.05|10.29|10.66|10.19|10.36|9.66||9.81|9.26|8.73|8.82|8.92|9.01|8.5|8.62|8.41|9.5|9.68|9.98|9.63|10.87|11.64|11.57|10.81|10.63|10.46|9.9|9.93|9.54|9.98|10.5|14.46|14.43|14.85|15.15|18.42|18.4|19.25|19.16|18.54|18.28|18.5|19|23.34|21.26|21.54|21.75|22.24|21.85|21.9|22.66|24.95|25.14|24.51|23.51|24.64|24.44|24.8|22.97|23.43|23.06|22.13|21.44|20.42|20.89|20.25|20.43|18.73|18.08|18.25|19.49|18.2|20.22|22.11|23.36|23.56|23.36|24.55|24.45|24.13|23.14|23.66|23.67|24.15|23.83|24.21|25.21|24.39|23.52|23.94|23.99|23.74|24.35|23.81|24.38|27.1|27.02|27.08|27|26.7|25.85|26.25|25.91|26.91
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|91.3|94.5|93.4|96|94.5|98.5|96|95.1|88|86.5|84.6|81.2|76|74.2|73|72.7|71.8|75.1|76.3|74.8|71.6|72.7|69.8|78.6|72.8|74.4|77|78.5|70|69.3|66.5|72.7|71.9|77.2|90.5|88.3|100.5|105.2|97.2|98.2|99.2|93.5|96.2|100|107.1|108.6|110.3|110.2|118|121|120.5|121|125|119.3|118.2|119.7|112.3|117.3|118.4|114.3|115.9|133.4|134.9|130|128.3|132.4|132.3|133.7|133.3|133|139|133.7|136.6|134.3|138.7|131.9|132.9|128.3|126.8|120.7|123.4|123.4|125.5|127.7|119.4|118.8|118.4|127.5|124.6|115.2|116.3|116.1|110.9|112|120.4|114.5|118.8|113.7|112.8|122.7|108.6|136.3|135.7|132.8|129.4|125.5|124.9|126.2|126.5|123.4|115.2|115.9|116.4|119.6|119.8|117|125.8|122.6|109.2|109.2|105|105.5|109.9|100.6|105|109.2|110.8|108.5|119.8|124|117.5|120.1|118.9|121.7|121.5|124|130|125.8|114.7|107.1|100.6|97.2|86.5|80|82.6|80.7|85.1|90|84.9|82.6|87.2|81.4|79.8|60.4|57.4|56.9|49|50.9|44.9|43.4|38.9|31|34.5|36.3|45.5|48.6|54.6|50.4|53.9|60.6|50.2|47.2|48.8|56|56.9|63.2|57.4|70.8|85.8|79.6|78.9|99|81.2|123.1|128.4|136.3|130.2|126.1|132.6|129.8|134.6|134.6|127.2|128.9|126.8|115.7|124.2|127.7|132.8|142|139.7|152.2|149.9|158.5|155|157.1|158.9|162.6|156.2|164.3|164.5|156.2|157.8|160.1|174.9|166.3|162.6|160.6|171.2|163.6|163.8|176.5|181.1|184.8|186.5|192.5|194.3|189.2|182.5|190.2|190.6|202.2|196.4|193.4|202.2|199.2|196.4|192.7|189.2|194.3|207.7|209.6|202.7|201.5|209.8|213.3|219.5|217.7|218.8|209.1|211|213.1
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|107.2|104|104.1|103.3|103.7|97.6|99.8|100.6|98.1|97.9|92.9|94.5|93.5|91.1|95.5|92.7|88.9|91.3|90.5|83.5|86.6|85.2|85|85.6|82.5|84.1|83.9|83.8|81|83.5|82.6|83.6|83|77.9|86.3|84|91|93|91.3|93.3|92.9|89.7|89.9|94.7|97.8|98.4|96.2|93.7|92.7|93.9|94.7|93.4|92.8|92.9|84.9|83.9|88.1|90.1|90.5|92.4|90.4|87.2|88.4|89.1|90.9|90|82.4|83.4|82.8|83.2|83.6|82.3|81.5|82.8|79.7|80.3|82|83|82.9|80.5|82.8|84.2|85.8|82.8|78.8|82.1|84.5|82.6|83.8|83|92.9|92.5|90.6|88.2|91.5|90.4|88.6|84.6|79|76|71.7|76.7|80|79.2|76.8|78|77.2|76.8|74.4|82.8|78|79.4|78|81.4|84.1|77.2|78.1|78|78.5|78.1|77.7|76.3|75.2|72.2|73|73.8|70.6|72.3|75.6|77.3|78|75.9|72.2|69.7|67.4|63.2|64.4|63.1|66|64.6|62.2|57.9|56|54.3|55|54.9|57|59.6|56.5|59.3|60.1|58.8|54.2|52.4|52.9|52.7|47|44.5|45.2|46.5|42|35|37.4|37.5|38.2|39.4|38.7|37.6|40|42.6|47.4|42|42.4|43|36.8|37.8|37|40.1|35.9|44.6|35.6|35.6|40|46.5|47.9|56.2|50.9|50.2|49.2|50.4|49.7|57.6|57.8|57.3|56|54.4|59.8|62.5|63.2|64.3|66.4|71.8|70|73.4|74|78.8|77.6|79.4|75.9|75.5|74.8|70.8|72.3|71.9|70.7|69.8|69.4|66.8|67.2|71.2|75.3|83.2|87.3|94.6|94.5|96.8|98.4|92|88.3|87.7|88|92.3|93.5|84.4|91|92.2|92.4|96.1|87.6|90.2|96.4|98.2|98.9|108|107.8|110|115|108.8|109.2|109.4|108.8|113.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|21.5997|21.3071|21.3266|19.9029|19.6981|21.0926|22.4286|21.6777|23.2672|23.5597|22.8869|20.5465|20.1077|18.0989|19.0058|19.2496|18.801|18.6742|20.7318|20.9171|21.3071|22.3213|22.9064|24.3106|24.2911|27.5481|27.3628|26.9728|26.4755|28.5525|27.7042|28.221|27.8407|27.1093|27.9967|28.2307|33.5843|33.1943|31.5268|32.3654|32.5117|31.0782|31.7901|32.3166|33.2918|32.3069|33.0578|33.165|33.2723|31.7803|31.1855|31.634|31.3415|30.9514|29.9568|29.6642|30.6004|31.3805|32.0533|32.1704|33.3698|34.2962|33.6038|32.5897|32.8335|33.6428|31.4097|32.3166|31.7413|32.2094|29.3522|31.595|32.3264|31.6925|31.595|28.7866|30.1713|29.5277|28.8938|30.5906|29.6642|30.0348|29.6447|30.2103|30.4638|31.4|30.9612|31.0879|27.6749|28.377|29.0694|29.5862|29.791|31.8583|32.7945|32.5799|30.7954|29.4204|28.7671|28.5623|27.002|27.4311|26.8168|27.3531|27.7432|28.104|27.1678|26.7778|25.4515|23.9888|23.9693|24.1741|22.7796|23.5597|25.1102|23.5988|23.1599|23.7743|24.2619|23.5305|23.8913|23.0429|23.6963|23.2184|23.4037|24.2326|22.5261|24.2814|24.1838|23.8425|22.9161|22.1848|22.0092|21.3656|20.9658|21.4827|20.9756|21.6484|22.097|21.941|19.0935|19.3666|17.543|17.5528|17.2602|17.5528|16.5776|17.3968|17.2212|17.4553|17.5528|17.7381|16.6752|16.4314|15.3977|15.6025|16.4314|16.0901|16.1876|16.4704|15.817|16.3631|16.4801|15.7|15.3294|14.8419|13.8472|13.8277|14.0227|13.4474|14.2373|12.2382|12.6673|13.5547|13.1158|13.1841|13.1061|13.1646|13.0739|13.9476|12.2801|12.5015|12.13|13.1539|13.226|13.4172|13.7399|13.9145|14.5006|14.4255|13.893|14.0393|14.0968|13.5644|13.6492|13.2455|12.9189|12.8535|12.7784|12.6946|13.3733|12.5795|11.8442|12.2099|11.9613|10.9315|11.4093|11.6921|12.167|11.9847|12.4332|12.4332|12.677|12.677|12.9579|12.6897|12.4166|11.8189|11.8832|11.6599|11.659|12.6|12.872|12.872|13.0183|12.794|12.7375|13.1646|12.676|12.718|12.8535|12.8525|13.5722|13.5644|13.4766|13.3177|12.404|11.815|11.3098|11.3264|11.0193|11.1168|11.0982|11.4581|11.8501|11.8033|11.6668|||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|71|73.2|73|74.1|70.75|72|70.1|70|68.2|66.15|61.9|62.4|59.1|57.65|58.55|58.05|55|56|59.05|53.9|62.3|64.75|64.05|66.1|64.3|63.85|58.3|59.4|56.05|61|59.85|63.4|62|60.45|65.6|69.7|78.6|80.55|78|76.65|77.75|71.7|76.5|77.95|82|80.4|80.15|80|80|85.3|90|87.2|87.4|85.7|85|84.2|86|87|85.8|85.1|85.3|80|77.8|79.2|80.7|80.9|81.9|82.3|80.4|77.6|80.5|76|79.7|79.6|79.8|80.4|83.2|80.5|79.2|78.8|78.8|77.7|75.5|73.8|69.5|71.6|72.2|78|75.5|75|70.2|68.8|64|65|69.5|65.7|63.9|65|62.4|65|62|70.5|68.3|68|68.8|67.9|67.7|65.6|68|69.6|64.2|65.8|61.8|63.8|67.7|65.5|69.5|66.4|62.8|64.2|63.1|65.2|64.5|65|63.4|63.5|63|62.6|64.5|65|69.1|60.7|66.9|59.3|56.9|57.2|57.4|61.6|51.9|54.4|50.7|53.7|47.1|42|45.5|46.2|45.6|51.1|50.5|49.4|44.9|45.3|46.9|39.6|39.7|39|29.7|30.9|29.4|29.4|24.9|20.8|24.4|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|125.9|126.5|127.4|134|132|130.4|128|126|120.5|119.3|115.7|116.5|111.5|107.1|103|101.6|100|101.9|107.6|100.2|106.7|107.4|107.2|110.8|100.8|98.8|96|100.8|101.7|104.4|101.2|103.7|100.1|100.1|110.3|106.6|115.2|117.3|120.5|124.6|123.6|118.8|121.4|125|129.8|129.1|129|130.1|128.8|131.6|129.6|125.8|127.3|129.5|126.9|124|122.6|125.3|121.7|116.5|114.6|116.1|115.8|115.5|120.9|119.8|123.3|121.3|119.1|118.6|118|112.9|115.5|113.3|114.4|109.8|116|113|108.6|112|109.3|102.6|103.2|99.6|93.8|96|99.9|103.1|102|99|95.4|96|88.7|92.6|98.6|93.9|90.4|90.2|87.7|97.5|91.7|100.7|106.7|104|101.5|98.5|98.5|96.8|93.8|92|85|89|85.7|89.8|96.3|94.3|97.8|101.7|94|90|91.6|87.9|89.4|88|89|85.8|81.3|79.3|88|89.6|89|85.6|93|91.7|87.5|77.5|79.8|76.8|75.5|77|72|71.8|66.2|63|62.8|63.2|66.5|71.8|67|65.2|71.2|68|73|65|60|55.8|45.2|44.5|41.1|43.4|43.2|38|44.5|53|57|61.8|57.8|55.2|59.8|62.8|59.5|52.5|55.2|55|52.8|63.5|52.2|62.5|64.2|70|59|69|70.8|76.5|84|92.8|91.5|93|98.5|97.5|101.5|102.5|99.5|103.8|102.5|98.5|104.5|115|119.8|113.2|118.2|122.8|120|125|121.5|122.2|108.5|109.2|105.2|105.8|103.5|93|91.8|98.2|97|97.5|97.5|95.8|99.5|99|95.8|98.5|101.5|111.8|111|118|120|119|113.5|116|126|131.5|132.5|130.2|132.2|135.5|123.2|122.8|120|120.5|124.5|122.2|118.5|128|125|119.5|122.2|120.8|115.8|108.2|106|109.8
05366|18899|/equities/dufry-ag|STOXX600|111.27|115.17|114.01|113.72|108.6|108.3|105.45|107.94|106.75|108.82|101.46|99.1|93.18|85.97|85.04|84.31|84.06|89.01|89.8|82.4|91.27|92.05|92.54|96.71|85.07|86.32|79.9|79.7|81.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.037|2.132|2.144|2.133|2.203|2.247|2.129|2.185|2.183|2.159|2.169|2.238|2.301|2.35|2.337|2.27|2.317|2.394|2.353|2.176|2.27|2.297|2.219|2.314|2.359|2.408|2.352|2.263|2.242|2.332|2.233|2.416|2.102|2.048|2.075|2.198|2.365|2.409|2.212|2.378|2.439|2.333|2.429|2.447|2.505|2.536|2.551|2.563|2.658|2.697|2.727|2.737|2.745|2.742|2.672|2.658|2.708|2.689|2.714|2.806|2.744|2.776|2.705|2.737|2.594|2.455|2.435|2.523|2.534|2.603|2.48|2.416|2.561|2.55|2.512|2.687|2.623|2.618|2.541|2.446|2.466|2.482|2.473|2.364|2.375|2.345|2.407|2.439|2.466|2.453|2.419|2.464|2.386|2.43|2.553|2.468|2.428|2.474|2.502|2.525|2.537|2.628|2.762|2.903|2.906|2.892|2.834|2.849|2.819|2.805|2.634|2.799|2.617|2.608|2.806|2.907|2.988|3.106|3.038|3.021|2.993|3.028|3.02|3.008|2.987|3.036|2.999|2.939|2.988|3.059|3.13|3.034|2.97|2.995|2.942|2.925|2.922|2.836|2.753|2.757|2.72|2.727|2.718|2.678|2.732|2.747|2.704|2.73|2.721|2.772|2.786|2.744|2.864|2.701|2.642|2.699|2.715|2.531|2.468|2.678|2.502|2.387|2.453|2.483|2.557|2.732|2.715|2.696|2.727|2.668|2.649|2.57|2.563|2.388|2.299|2.603|2.44|2.602|2.697|2.625|2.299|2.485|2.19|2.639|2.938|2.953|3.055|3.225|3.391|3.259|3.284|3.176|3.343|3.362|3.479|3.411|3.328|3.255|3.426|3.616|3.729|3.958|3.958|3.9|4.036|4.036|4.007|4.032|3.953|3.924|3.817|3.641|3.602|3.812|3.787|3.944|4.09|4.002|4.247|4.017|4.095|4.427|4.437|4.349|4.388|4.496|4.486|4.506|4.584|4.613|4.73|4.349|4.251|4.173|4.154|4.056|4.007|3.929|3.812|3.802|3.939|3.958|3.802|3.988|4.017|4.085|4.124|4.115|4.027|3.997|4.017|4.046
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|103.9|105.6|110.4|112.7|109|110|106|110.8|104.7|106.2|96|94.9|86.4|84.5|82.8|84.3|78.9|84.4|89|80.3|80.5|92|92.2|95.5|83.1|80.9|77.8|76.8|76|78.4|73.2|77.9|75.8|76.3|88|85.7|89.8|92.5|110.9|116.1|114.4|108.4|114.3|114.6|123.5|123.1|124.7|124.2|119.8|116.1|122.8|118.9|116.4|118.9|121.7|118.4|118.7|119.8|118.3|121|126|127.6|141.2|141.2|139|140.8|144.2|143.9|140.1|138.9|135.6|126|122.7|127.4|125.5|122.3|128.9|133|127.2|122.7|123.5|119.2|119.4|116.3|111.4|114.2|115.1|122.7|121.6|125|126.1|130|128.3|139.7|144.1|134.4|134.3|132.1|132.1|140.5|128.4|141.6|134|124.8|124.5|124.1|130.6|127.2|123.1|118.1|114.3|118.6|112.6|115.9|133|132.3|137.4|134.9|126.5|129.3|127.4|128.8|130.6|131|132.9|135.9|134|130.9|124.6|128.9|123.3|115.2|121.6|122.7|117.4|115.7|115.2|115.9|107.8|105.7|101.9|100.4|98|82.5|80.8|78.9|75.5|82.5|75.7|72.1|73.1|69.8|75.7|69.5|70.8|61.4|57.4|57.2|51.7|48|46.8|43.4|46.8|46.3|52.3|52.9|45.7|46.8|48.9|53.8|54.6|52.3|54.2|56.3|48.7|51.7|48.1|52.5|56.1|52.7|40.4|49.1|50.6|59.5|63.4|65.9|64|61.4|62.7|60.4|63.2|61.4|53.4|55.5|53.8|50.8|53.4|57.4|60.4|61.4|63.4|65.3|67.2|72.9|69.1|72.3|70.6|70.8|69.1|72.9|72.5|68.7|74.8|73.8|75.5|74.9|74|72.9|76.3|71.4|67.2|70.8|73.1|81.9|78.3|81.6|86.5|81.4|78.3|85.7|87|89.7|91.6|105.7|113.6|113.6|103.1|105|107.2|110.6|116.7|119.7|115.5|114.4|124.6|126.9|131.8|120.8|125|123.1|131.4|128
05369|18977|/equities/elekta|STOXX600|85.58|83.58|82.03|81.42|84.22|76.7|77.22|77.75|76.97|81.3|79.47|78.03|75.12|74.88|74.92|73.4|71.33|70.5|71.45|67.45|70.97|67.03|66.65|67.25|65.17|66.17|66.62|64.97|61.3|63.88|58.67|58.62|58.62|56.1|61.92|60.95|72.8|77.5|74.2|75.3|74.65|70.05|67.25|68.05|67.58|66.72|68.25|69.9|69.85|68.8|68.22|67.05|66.3|64.65|60.73|58.7|61.05|62.65|60.12|61.95|63|66.2|66.45|62.88|67.92|65.4|64.97|65.88|65.42|67.15|61.73|62.85|63.08|62.23|62.48|63.02|62.25|66.08|62.48|62.25|64.55|59.25|59.67|56.35|53.27|53.5|54.58|54.3|52.42|52.45|55|53.65|49.95|48.9|49.92|50.52|48.51|47.5|44.75|47|45.12|47.36|49.25|50.25|49.88|51.01|49.26|47.38|47.25|46.5|45.25|47.5|45.88|41.62|43.5|43.12|47.12|43.75|42.5|43|42.12|41.62|40.75|39.5|37.5|38.12|37.5|33.84|34.25|34.81|33.12|32.44|34.12|34.38|31.5|30.71|31.19|28.75|27.38|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|32.31|31.75|31.72|31.45|32.45|31.59|29.16|29.02|29.4|29.01|29.08|28.82|29.46|29.8|29.93|29.13|28.67|28.94|28.71|28.46|28.94|29.64|29.53|29.33|29.58|29.74|30.3|30.38|29.25|29.73|29.38|30.25|28.99|27.8|28.68|27.25|28.5|29.16|29.27|28.91|29.16|29.14|29.93|29.75|30.51|29.8|29.41|30.16|29.96|29.95|29.7|29.85|29.84|29.03|28.35|27.89|28.86|28.76|28.52|28.9|28.96|29.06|29.23|29.15|29.48|28.9|28.66|28.78|28.94|28.64|28.14|27.16|27.51|27.41|27.01|27.2|27.66|27|26.99|27.12|26.66|26.02|27.08|26.99|26.91|26.71|26.51|26.64|26.41|26.84|26.52|26.2|25.59|25.65|26.25|25.36||25.681|25.444|28.414|28.117|28.236|28.691|28.493|28.176|27.721|27.721|27.731|27.345|27.919|27.513|27.76|27.325|27.355|27.077|27.949|28.711|27.127|27.028|27.216|26.939|26.988|27.097|27.137|27.157|26.909|26.85|27.186|27.206|26.741|26.83|27.127|27.503|27.077|26.77|26.265|26.236|26.236|25.84|25.84|26.127|26.226|26.236|26.038|25.592|26.176|25.909|25.85|25.79|25.998|26.533|26.503|27.404|27.454|26.879|25.473|25.8|24.711|24.553|24.048|24.454|25.642|26.731|25.968|25.988|26.236|25.978|25.345|25.186|24.652|24.85|24.305|24.8|25.493|24.949|24.85|24.157|24.751|25.493|24.246|23.761|22.701|21.979|26.236|26.038|26.582|25.85|25.988|26.038|26.236|26.345|26.147|25.345|25.889|25.81|26.008|25.79|26.028|26.642|26.988|27.028|26.83|27.503|28.265|28.216|28.552|28.513|28.057|27.81|27.721|27.295|27.028|27.226|27.879|28.681|28.503|27.78|27.256|27.642|27.691|27.622|27.671|27.513|27.424|27.483|26.998|27.652|27.751|27.632|27.81|27.929|28.246|27.949|27.899|27.919|27.81|28.117|28.038|28.354|28.265|29.028|28.899|28.216|28.176|29.513|29.939|29.701|29.849|29.82|29.76|29.899|29.978
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|15.9|17.97|17.77|17.5|17.31|17.3|17.18|17.03|16.77|16.85|15.99|16.41|16|16.29|16.13|15.98|15.59|15.78|15.61|15.11|15.25|15.44|15.24|15.62|15.54|15.79|15.22|15.37|14.69|15.33|14.89|14.77|14.37|13.81|14.3|13.67|14.98|15.23|15.02|14.8|14.87|14.15|14.35|14.81|15.11|15.32|16.18|16.31|16.28|16.25|15.99|15.85|15.78|15.68|16.72|15.88|16.25|16.56|16.41|16.73|16.81|16.19|16.23|16|16.19|16.22|16.27|16.23|15.61|15.38|15.25|15.67|15.77|15.65|15.64|15.37|16.33|16.79|17.03|16.9|15.66|15.67|15.62|15.62|15.55|15.43|15.64|15.37|15.22|15.3|15.08|15.13|14.55|14.27|14.67|14.3|14.05|13.74|12.99|13.36|13.08|14.45|14.7|15.09|15.6|15.29|15.33|15.1|15.86|15.26|14.44|14.61|14.61|15.18|14.91|15.03|14.72|14.6|15.07|14.67|14.32|14.08|13.77|13.57|13.64|13.35|12.75|12.46|13.52|13.25|12.82|12.71|13.17|13.04|12.94|12.59|12.87|12.19|11.97|11.75|11.82|11.49|10.82|10.33|10.6|10.29|10.14|10.13|9.55|9.65|9.28|9.19|9.81|9.26|9.23|9.61|8.98|9.83|9.96|9.15|9.57|9.37|9.32|10.11|10.7|11.7|11.38|11.07|10.93|11.55|12.05|10.84|10.94|10.29|9.82|10.37|10.34|11.23|10.96|10.81|9.82|11.28|10.48|12.38|12.21|13|13.2|12.82|13.39|12.91|13.78|12.82|11.44|12.55|12.87|12.13|12.63|12.01|12.25|13.03|13.55|13.16|12.8|12.86|13.5|13.32|13.06|15.61|15.23|14.97|14.81|15.21|15.52|15.91|16.83|16.43|17.47|15.83|16.07|15.34|15.96|17.03|18|17.47|17.04|16.74|16.84|17.76|17.21|17.84|17.18|17.21|17.84|17.72|18.84|18.04|18.14|17.54|17.44|17.19|16.99|16.22|15.92|16.01|16.53|16.26|17.29|17.44|17.03|16.82|17.14|17.51
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.815|14.43|14.18|14.16|14.6|15.395|15.135|14.745|14.99|15.355|15.32|14.57|14.49|14.09|14.29|14.16|13.895|14.485|14.035|13.09|13.63|13.7|13.95|14.495|14.3|14.48|14.15|13.81|12.64|13.81|13.175|14.305|13.84|13.515|14.33|14.195|15.9|16.45|15.285|15.69|16.745|15.71|16.01|15.8|15.95|16.01|16.12|16.28|16.415|16.705|16.14|15.895|16.27|16.025|15.595|14.98|15.415|15.54|15.58|15.795|15.815|15.97|15.36|15.365|15.06|14.56|14.915|15.195|15.125|15.31|14.88|14.475|15.46|14.875|15.365|15.835|15.295|15.09|14.67|14.575|14.985|14.795|14.72|14.35|13.95|13.66|13.89|14.38|14.16|14.185|13.6|13.05|12.695|13.145|14.205|13.82|13.345|13.33|13|13.57|13.63|15.08|15.375|16.07|16.52|16.575|15.85|16.17|15.88|15.77|15.32|15.57|15.32|15.11|15.005|15.245|15.615|15.675|15.425|15.35|15.425|14.985|14.98|14.31|14.495|14.19|13.97|14.02|13.865|13.37|13.77|14|14.125|14.33|14.245|13.745|13.93|14.265|13.885|13.545|13.875|13.745|13.695|13.05|13.41|14.16|13.05|12.96|13.2|13.05|12.97|12.79|13.13|13.23|12.65|12.2|11.16|11.09|11.44|11.98|11.21|11.83|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|7.303|7.858|8.108|8.211|8.127|8.479|8.132|8.269|8.213|8.029|8.074|8.079|8.095|8.206|8.337|8.348|8.098|8.566|8.418|8.019|8.587|8.755|8.81|9.213|9.236|9.415|9.421|9.168|8.505|9.155|8.721|9.297|9.11|9.15|9.876|9.949|10.759|11.359|10.793|11.748|11.914|11.524|11.874|11.858|12.15|12.174|12.24|12.466|12.342|12.379|11.974|11.656|11.943|11.643|11.225|10.946|11.369|11.43|11.482|11.519|11.467|11.293|10.694|10.78|10.236|9.794|10.149|10.304|9.878|9.563|9.521|9.521|10.249|10.296|10.262|10.473|10.499|10.543|10.333|10.215|10.612|10.444|10.42|10.173|9.781|9.794|9.886|10.117|9.991|9.881|9.544|9.594|8.989|9.605|10.094|9.697|9.684|9.878|9.744|10.154|10.16|11.235|11.283|11.767|11.598|11.243|11.409|11.803|11.843|11.824|11.146|11.451|11.14|11.091|11.603|12.195|12.353|12.313|12.595|23.41|22.46|21.94|21.63|21.16|21.75|21.97|21.725|22.69|22.74|23.085|23.29|22.645|22.25|23.57|22.08|21.175|20.945|20.395|19.54|18.49|18.64|18.34|17.335|16.55|17.35|17.2|16.85|17.56|17.98|18.38|17.99|17.15|16.68|16.37|15.64|15.14|15.3|14.85|14.7|15.52|15.793|16.288|16.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|2.58|2.712|2.802|2.86|2.822|3.122|3.05|3.036|3.248|3.08|3.114|3.06|3.084|3.086|3.144|3.062|3.016|3.156|3.144|2.85|3.166|3.284|3.298|3.492|3.414|3.558|3.51|3.322|2.91|3.14|3.02|3.294|3.272|3.266|3.626|3.624|4.02|4.214|4.016|4.322|4.5|4.28|4.534|4.536|4.722|4.722|4.682|4.748|4.662|4.814|4.67|4.64|4.6|4.496|4.28|4.08|4.15|4.224|4.29|4.2925|4.315|4.215|4.1025|4.105|3.89|3.7725|3.74|3.8525|3.7475|3.7875|3.71|3.7475|4.0425|4.0375|4.09|4.1025|4.0375|3.9475|3.9275|3.87|3.92|3.8775|3.96|3.89|3.74|3.7225|3.815|3.835|3.7675|3.6775|3.6075|3.655|3.4625|3.5925|3.965|3.82|3.675|3.75|3.57|3.6|3.545|3.9525|4.1325|4.185|4.1775|4.18|4.1225|4.135|4.145|4.0825|3.9825|3.975|3.81|3.73|3.9025|3.9725|4.09|4.1975|4.0475|4.075|3.995|4.07|4.13|4.03|4.1925|4.265|4.095|4.055|4.185|4.23|4.3175|4.185|4.26|4.3375|4.185|4.055|4.125|4.155|3.97|3.9|3.8125|3.61|3.42|3.2475|3.47|3.4775|3.86|3.69|3.595|3.6847|3.7926|3.6825|3.7904|3.6428|3.4511|3.4511|3.4004|3.1624|3.2792|3.2175|2.9684|3.0456|3.4775|3.7464|3.8455|4.1827|3.8742|3.7001|3.7993|3.9447|4.099|3.905|3.9469|3.753|3.6141|4.326|4.4251|4.6543|4.8482|4.6014|4.4824|4.5838|4.0567|5.2978|5.3198|5.267|5.3066|5.2097|5.5314|5.4477|5.4785|5.6284|5.3692|5.2449|4.9382|5.0334|5.2273|5.3516|5.8267|5.9818|6.2392|6.3688|6.323|6.1934|6.0215|6.2234|6.1837|6.2692|6.1044|6.1837|5.9201|5.7377|5.9007|6.1185|6.2895|6.4129|6.4966|6.5204|6.5866|6.5187|7.0493|7.0317|7.1401|7.171|7.1084|7.2591|7.3614|7.2195|7.1595|7.2547|7.1983|7.2724|7.2468|7.1022|7.2239|7.1005|6.9991|6.9771|6.7778|6.5531|6.6809|6.6906|6.4614|6.3962|6.5407|6.6201|6.9506|6.9497|6.9894|7.0299|6.9815|7.3737
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.2|17.59|17.78|18.51|17.75|17.5|17.57|17.34|17.08|17.24|16.86|17.17|16.29|16.34|16.01|15.74|15.09|16.1|15.85|14.67|15.85|15.7|15.55|16.37|16.08|15.65|14.54|13.22|12.37|13.57|13.36|13.77|13.08|12.48|13.11|13.37|15.18|15.95|15.45|15.94|16.49|15.58|15.99|16.03|16.11|16.34|17.05|17.2|17.47|18.05|17.37|17.15|17.72|17.65|17.33|16.73|17.46|17.61|17.56|18.37|18.26|18.13|17.37|17.64|17.71|17.15|16.34|16.67|16.26|16.21|15.75|15.64|16.29|16.18|16.41|16.19|16.19|16.23|16.2|15.97|15.73|16.07|16.47|16.39|15.65|15.66|16.05|16.34|15.69|15.59|15.28|15.61|14.91|15.5|16.02|15.37|14.95|15.35|15.55|15.76|15.31|16.86|17.67|17.52|17.59|17.56|17.41|17.09|17.46|17.39|16.57|17.07|16.65|16.01|16.93|17.5|18.35|18.37|17.8|17.73|17|16.79|17.11|16.73|16.85|17.4|17.21|16.91|17.73|18|17.13|16.73|17.02|17.57|17.37|16.62|16.48|16.52|16.18|16.2|16.33|17.23|16.89|15.87|16.87|16.76|17.48|18.04|17.7|17.06|16.76|17.06|17.26|16.45|15.74|14.97|14.76|14.8|14.97|14.29|13.8|12.3|15.86|15.98|17.23|17.52|16.64|16.5|16.79|17.53|17.45|16.21|16.6|17.79|15.39|17.73|15.87|18.04|17.796|18.53|15.41|16|13.798|18.397|19.298|20.2|20.83|20.25|22.23|21.72|21.64|21.09|21.28|22.07|21.81|22.4|22.96|23.38|23.53|24.44|25.21|26.18|26.4|26.61|25.42|25.11|24.52|23.83|23.09|22.53|21.57|20.87|22.1|22.6|22.92|22.7|22.41|21.29|21.76|21.96|23.24|25.03|25.17|25.05|24.69|24.6|25.06|24.37|24|24.2|23.91|24.7|25.16|25.93|26.44|25.94|25.99|26.12|25.33|24.81|25.38|24.86|23.82|24.04|24.59|25.53|27.22|28.2|27.73|26.9|26.63|27.15
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|152.4|154.6|158.2|160.3|160.7|160.6|157.1|154|156.2|149.7|148|147.1|150.9|155.6|153.5|152.7|147.7|153.4|148.5|139.2|145.4|147.7|143.4|144.5|141.3|137.8|130.2|127|122.1|127.4|123.3|126.8|124.4|124.9|120.3|118.7|133.1|136.3|134.5|135.4|138.5|129|131.4|134.7|136.3|139.1|137.2|143.3|144.5|153.5|150.4|151.1|160.1|156.7|155.3|152.2|148.3|154.1|146.7|139.7|138|144|140.5|141.7|141.6|139.9|138.6|139.1|136.9|133.9|129|125.1|125.9|126.8|123.4|127.9|126.1|127.4|127.8|124.4|122.2|124.7|125.2|123.1|119.7|121.7|122.8|127.8|122.8|130.8|126.8|128.7|125|129.2|136.2|134.4|133|130.3|127.3|136.9|134.2|143.1|145.8|144.4|144.8|137.6|136.7|136.2|136.1|138.1|132.5|134.5|127.5|128.9|134|137.3|147.2|147.7|144.8|146.2|141.8|140.4|143.4|143|143.4|141.6|138|135.9|138.6|138|132.9|126|129.7|134|133.4|128.3|135|134.7|132.23|133.41|131|130.1|126.99|119.4|125.9|125.5|135.4|138.1|137.7|132.2|126.4|131.4|140.7|124.8|121.8|121.9|113.8|121.4|122.2|121|115.8|114.8|118|112.9|123.7|118.5|119.7|121.1|123|119|118.4|109|112.6|107|96.4|118.1|105|115.5|134.9|130.8|115.2|112.4|110.2|135|140.4|148.6|145.5|141.3|167.5|165.6|153|153.4|157.5|159|158.3|177|182|183.8|191.1|194.9|194.5|198|210.5|209.3|193.8|190.6|176.3|168.9|164.6|157.3|153.5|149|153.4|156.1|160.9|156.4|155.2|142.5|145|144.7|146.2|152|165|169|162.9|164.7|164.8|180|173.7|168.1|178.8|178|182.8|180|182|174.25|183.75|191.5|179.5|174|168|164.25|158|158|169.75|170|184.5|191.5|188.25|183.5|176|175.75
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|15.291|16.696|17.738|18.347|18.524|19.559|18.405|18.604|18.281|18.405|17.107|15.142|13.426|12.376|13.515|13.232|12.107|12.729|13.242|10.998|12.983|14.769|14.973|17.012|15.873|16.296|20.594|19.261|17.072|20.783|21.489|23.877|24.016|23.18|26.364|28.269|33.218|34.656|33.099|34.656|37.009|32.626|34.134|33.88|34.437|33.925|33.497|33.477|33.969|33.945|35.119|35.487|35.556|36.193|35.616|34.522|35.531|35.964|37.412|38.486|37.501|37.352|35.855|36.014|34.81|34.721|34.959|34.82|33.532|33.218|32.661|31.199|32.83|31.731|33.278|32.263|32.393|31.298|31.139|29.348|29.398|27.901|29.03|29.587|28.95|29.448|28.941|29.478|30.637|30.085|28.503|28.453|25.921|27.05|29.149|27.587|25.866|29.03|30.622|31.03|27.856|33.626|33.527|33.527|32.8|31.149|30.681|29.667|29.547|28.055|27.528|28.97|26.443|25.389|27.438|28.304|30.841|27.289|25.926|25.837|25.518|27.269|29.199|27.965|28.891|30.463|29.537|27.359|29.706|30.303|29.159|27.2|28.662|29.746|29.279|28.602|30.154|28.632|27.508|27.856|24.364|21.479|19.947|17.301|18.405|18.504|18.833|20.335|20.166|16.923|18.355|16.763|21.26|15.918|15.47|15.868|15.291|14.684|13.679|12.187|9.053|7.491|7.631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|28.86|29.4|29.91|30.16|28.18|28.43|28.1|28.52|28.6|29.1|29.02|28.61|28.13|29.2|28.54|28.04|27.32|27.56|27.09|27.66|28.64|29.94|30.05|30.11|29.7|31.91|31.66|30.49|29.24|33.24|34.36|35.63|34.49|33.17|33.82|32.44|33.07|33.28|32.41|33.22|33.34|36.85|37.32|37.49|38.7|38.61|38.83|38.73|38.07|38.01|37.36|37.28|37.13|36.56|35.55|34.85|35.51|36.1|35.61|35.75|35.93|37.2|36.47|35.21|37.41|38|37.12|38.3|38.07|37.16|38.46|37.51|38.56|38.96|39.31|39.49|38.68|38.08|37.66|37.88|38.68|38.43|38.46|38.48|38.53|37.85|37.89|37.65|36.89|38.95|37.93|37.25|36.87|37.58|37.07|36.8|36.27|36.12|35.36|36.02|35.09|36.1|36.49|35.98|36.29|35.49|35.37|35.53|35.35|35.53|35.81|34.38|34.57|34.1|34.32|33.36|32.7|32.99|32.86|32.68|32.65|32.82|33.37|32.96|32.84|32.97|32.38|31.58|30.75|30.62|30.82|30.71|31.35|31.55|31.75|31.18|31.4|31.05|30.24|30.06|30.63|30.99|31.32|31.37|32.21|31.5|33.04|32.51|32.83|32.45|32.4|32.45|32.25|33.61|32.12|31.36|32.29|33.1|33.01|33.28|33.71|33.79|35.12|34.15|33.66|33.81|33.8|32.97|32.31|31.26|29.7|29.62|30.81|31.1|30.93|33.07|32.42|33.95|33.93|34.34|33.42|33.78|33.39|34.94|34.54|34.91|35.39|34.58|36.33|36.47|36.06|36.12|35.21|32.48|33.14|32.39|33.47|32.01|31.51|31.78|32.09|31.77|31.89|32.18|32.05|32.58|32.76|32.26|31.02|31.69|32.04|32.74|32.75|33.78|31.6|31.51|31.68|31.28|32.29|32.48|30.93|31.66|31.56|31.75|31.87|31.14|31.18|29.51|26.97|27.74|26.46|28.88|28.27|28.1|28.49|29.52|28.91|29.64|29.97|29.66|30.55|29.8|29.29|29.21|29.72|29.52|30.54|31.58|30.27|30.24|32.39|32.61
05382|6978|/equities/eurazeo|STOXX600|31.28|32.33|32.64|33.83|32.32|32.23|29.83|29.86|30.79|30.51|29.9|29.55|27.84|23.67|23.02|23.33|22.48|25.54|24.88|23.73|26.39|26.79|28.44|28.96|27.74|||27.93|28.3|30.38|30.41|32.77|32.04|32.91|30.9|37.65|40.35|42.58|40.53|43.15|42.27|41.87|42.97|45.18|46.48|46.41|47.42|46.56|45.03|46.03|45.41|45.49|46.43|45|43.85|40.44|42.35|43.12|42.8|45.12|45.06|45.1|44.55|44.73|46.37|47.56|45.39|45.88|45.32|45.85|45.98|44.8|45.4|44.39|46.63|43.97|44.37|41.96|40.78|40.08|37.89|38.63|39.1|38.87|38.31|38.12|40.38|41.47|39.57|39.2|39.14|38.56|37.17|39.29|41.68|39.95|39.5|38.55|37.24|39.05|38.07|40.85|39.4|40.38|41.64|41.16|38.64|41.5|40.75|37.23|36.16|38.42|39.26|41.34|40.49|39.66|39.95|39.67|37.49|37.6|37.38|37.55|38.85|37.43|36.76|35.2|34.23|34.22|35.57|37.85|34.86|32.99|30.79|32.57|32.92|29.01|29.12|25.15|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|18.23|18.93|19.34|20.19|19.18|19.44|19.07|19.04|18.42|18.75|17.75|17.52|15.95|15.76|15.55|15.21|14.25|15.36|15.62|13.98|14.8|15.62|15.47|16.93|15.9|16.11|14.93|14.81|14.12|15.43|14.18|15.84|15.17|14.75|17.02|17.01|20.99|21.9|21.2|22.06|21.96|20.23|21.4|22.33|23.18|22.97|23.4|24.41|24.38|24.35|23.15|22.33|22.31|22.33|21.01|19.8|20.81|21.58|22.04|23.12|23.63|22.84|22.79|22.94|24.39|25.43|24.68|24.86|23.17|22.79|21.84|21.47|21.53|20.25|20.15|18.47|17.92|17.45|16.82|16.84|16.58|15.56|15.41|15.17|14.6|14.23|14.9|15.55|15.32|14.92|14.37|14.46|13.57|13.62|14.15|13.69|12.9|13.07|12.94|13.09|11.94|13.86|14.31|13.4|13.22|13.18|13.16|12.62|12.75|12.46|11.19|11.55|10.92|11.2|11.95|12.8|13.64|13.84|13.58|13.1|12.88|13.14|13.23|12.81|13.06|13.83|13.85|13.47|14.7|14.92|13.86|12.67|12.24|12.29|11.86|11.56|12.07|11.86|12.3|12.21|11.82|11.38|10.98|9.59|10.27|10.15|10.93|12.25|12.08|11.77|12.2|11.96|11.71|9.67|10.29|10.26|9.29|9.8|7.58|6.47|6.31|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|54.95|56.85|59.95|62.2|61.25|61.4|58.75|63.8|63.05|64.1|60.05|59.8|55.7|53.6|53.9|52.65|50.5|49.37|53.5|48.46|52.9|58.7|55.65|56.15|56.3|56.4|53.6|52.5|50.75|55|54.2|58.4|54.4|52|54.55|50.1|60.65|61.65|61.3|64.4|64.1|58.5|60.15|62.45|68.45|66.9|68.6|67.85|66.6|68.95|67.45|67.85|70.05|68.95|69.65|68.3|68.88|69.75|67.1|68.4|67.25|68|72.3|71.3|76.4|78.7|78.95|77.45|71.75|69.45|70.3|65|66.25|69.45|71.55|69.8|68.25|71.1|66.75|67.9|63.35|60.7|55.7|55.05|52.65|50.5|51.58|51.35|50.55|52|49.47|49.74|45.56|47.52|46.81|42.37|42.8|43.5|43.09|44.19|40.9|45.19|47.09|49.19|49.01|49.01|46.81|48|48.41|47.39|46.01|46.38|42.21|43.4|43.71|44.69|45.08|46.59|45.51|45.99|44.7|41.89|40.69|39.61|40.8|42.39|41.25|41.9|43.3|43.7|40.8|39.9|41.42|44.4|43.9|39.23|39.7|35.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|5.13|5.42|5.3|5.67|5.62|5.57|5.25|5.23|5.37|5.42|4.92|4.97|4.6|4.47|4.22|4.18|3.87|4.12|4.23|3.97|4.17|4.17|4.42|4.42|4.2|4.17|4.05|4.17|3.92|4.55|4.33|4.4|4.12|3.98|4.05|3.75|4.83|4.85|4.92|5.33|5.33|5.23|5.07|5.23|5.37|5.38|5.27|5.18|5.23|5.33|5.38|5.36|5.49|5.36|5.12|5.19|5.22|5.17|5.01|4.76|4.86|4.92|4.98|5.11|5.13|5.19|4.9|4.89|4.71|4.06|3.98|3.89|3.76|3.76|3.84|3.91|3.93|4.11|3.87|3.89|3.69|3.44|3.22|3.07|3.02|3.07|3.1|3.13|2.83|2.72|2.81|2.78|2.72|2.83|2.8|2.74|2.72|2.75|2.63|2.68|2.47|2.67|2.81|2.89|2.92|2.92|2.76|2.69|2.78|2.75|2.64|2.34|2.36|2.36|2.38|2.41|2.28|2.2|2.08|2.11|2.08|2.15|1.97|1.92|1.76|1.78|1.63|1.65|1.69|1.71|1.63|1.6|1.68|1.71|1.69|1.67|1.82|1.53|1.44|1.39|1.34|1.43|1.41|1.41|1.4|1.51|1.53|1.5|1.53|1.39|1.28|1.31|1.36|1.25|1.24|1.25|1.19|1.18|1.22|1.25|1.21|1.19|1.25|1.24|1.25|1.06|1.13|1.16|1.17|1.17|1.18|1.13|1.13|1.11|1.18|0.97|0.96|1.02|1.25|1.19|1.25|1.38|1.51|1.67|1.93|1.99|2.07|1.99|2.18|2.1|2.21|2.26|2.17|2.22|1.86|1.93|1.94|1.89|1.91|1.92|1.96|1.83|1.91|1.83|1.84|1.86|1.85|1.89|1.92|1.97|1.89|1.88|1.94|1.97|2.11|2.14|1.97|1.97|1.99|1.88|1.94|2.13|2.22|2.22|2.27|2.36|2.38|2.31|2.32|2.39|2.53|2.72|2.76|2.69|2.68|2.63|2.6|2.56|2.61|2.6|2.64|2.67|2.61|2.75|2.85|2.89|2.94|2.97|2.92|2.92|3.05|3.13
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|7.89|8.14|8.444|8.654|8.652|8.95|9.021|8.843|8.945|8.917|8.502|8.681|8.513|8.67|8.647|8.69|8.459|8.622|8.531|7.842|8.258|8.639|8.501|8.823|8.805|8.691|7.904|7.966|7.418|7.566|7.52|7.9|7.654|7.521|7.667|7.646|8.378|8.075|7.794|8.114|8.358|7.622|8.045|7.891|8.215|8.156|8.096|8.409|8.642|8.766|8.68|8.652|8.749|8.437|8.325|8.127|8.648|8.279|8.421|8.471|8.391|8.367|8.279|8.264|7.715|7.258|7.119|7.487|7.528|7.664|7.655|7.222|7.56|7.464|7.555|7.844|7.727|7.385|7.2|6.655|6.824|6.789|6.775|6.827|6.588|6.138|5.95|6.401|6.508|6.392|6.132|5.609|4.993|5.266|5.482|5.442|5.03|5.267|5.346|5.589|5.334|6.414|6.931|7.439|7.293|7.09|7.26|7.212|7.081|6.962|6.349|6.766|6.583|6.697|7.429|7.998|8.489|8.6|8.072|7.704|7.497|7.645|7.564|7.291|7.621|7.713|7.562|7.008|7.996|8.348|8.112|7.718|7.924|7.162|6.5|6.123|6.403|6.155|6.128|6.131|5.977|6.386|5.992|5.511|6.064|5.426|5.27|5.612|5.766|5.17|5.23|5.45|5.44|4.78|4.95|5.1|4.67|3.94|3.79|3.92|3.84|3.69|4.22|4.06|4.36|4.25|3.89|3.9|4.48|5.17|5.41|5.64|6.6|6.09|5.74|6.25|5.76|6.86|7|6.93|6.23|6.37|6.44|8.13|8.2|8.84|7.99|7.62|7.93|7.33|7.83|7.9|7.14|7.51|7.7|6.55|6.9|7.59|8.11|8.66|9.45|9.89|10.14|10.5|10.33|10.14|9.79|9.8|9.34|9.44|9.49|9.29|9.2|9.52|10.54|10.26|9.75|9.69|9.97|9.69|9.79|9.75|9.9|10.33|10.77|11.2|11.11|10.91|10.63|11.49|11.24|11.82|11.49|11.26|11.39|11.46|10.68|10.84|10.44|10.57|11.54|11.43|11.15|11.78|10.93|11.28|12.17|11.88|12.22|11.8|11.67|12.08
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|17.47|18.2|17.9|18.67|18.86|19.3|18.5|18.41|18.16|18.3|16.94|16.33|15.76|16.08|16.49|16.5|15.66|16.48|16.73|15.68|16.42|17.74|17.4|18.2|17.53|18.32|17.73|17.7|17.25|18.28|17.57|18.2|18.08|17.43|17.48|17.25|18.45|19.09|18.95|19.64|20.08|19.42|22.22|22.82|22.6|22.54|22.74|22.66|22.6|23.26|23.04|23.01|23.49|23.39|23.55|22.75|22.01|22.12|22.26|21.98|22.42|21.7|22.25|22.52|22.49|22.85|22.53|22.38|21.57|21.5|20.89|21.15|20.74|20.4|20.43|20.37|20.46|20.11|19.85|19.49|19.34|19.32|19.31|18.41|18.16|18.24|18.54|18.38|17.85|18.02|18.05|18.65|18.15|18.57|19.06|18.43|18.43|18.42|17.79|18.46|17.87|19.48|18.93|18.67|18.67|18.3|18.35|19.4|19.46|19.09|18.71|18.84|18.11|18|18.41|18.1|18.62|19.03|18.97|18.43|17.89|17.46|17.33|17.01|17.05|16.92|16.33|16.13|16.75|16.8|17.31|16.96|17.18|18.15|17.95|17.92|18.56|18.25|17.05|16.97|16.25|16.31|15.7|15.03|15.68|15.86|16.23|16.97|17.08|17.25|17.45|16.51|17.1|15.38|14.63|14.3|13.14|13.4|15.64|15.18|13.65|12.88|13.64|13.94|14.6|15.48|15.28|15.12|15.24|16.19|15.42|14.24|14.19|13.88|13.37|15.73|13.82|17.15|19.73|19.21|17.06|17.84|16.3|23.46|24.37|24.54|24|24.53|28.04|28.27|26.49|25.55|27.76|26.72|27.16|29.06|29.76|31.13|31.42|29.88|30.01|31.06|30.45|28.88|28.07|27.47|28.59|26.18|24.65|25.12|25.69|24.25|25.94|25.8|27.7|28.42|28.66|28.29|27.05|29.33|27.86|29.2|32.09|30.81|30.01|30|30.02|29.38|29.49|29.31|30.6|29.9|29.95|29.1|26.71|25.71|25.74|25.1|23.68|23.52|24.28|23.31|22.83|24.18|23.7|23.73|24.58|24.16|23.86|23.19|23.57|23.74
05391|15225|/equities/galapagos|STOXX600|11.72|12.08|12.23|12.38|12.52|12.92|11.62|11.21|10.74|10.62|10.67|10.85|10.66|10.34|10.39|10.24|9.68|9.65|8.19|7.65|5.85|6.16|5.88|6.1|6.32|6.5|5.9|5.93|6.04|6.14|6.29|6.13|6.15|6.19|6.68|6.14|7.35|7.8|7.85|8.41|8.61|8.21|8.7|9.33|9.55|9.44|9.75|10.2|10.01|9.98|9.46|9.31|12.13|11.94|11.61|11.38|11.46|11.89|11.41|11.85|11.72|11.86|11.8|11.83|11.93|12|11.88|12.01|12.17|11.97|11.61|11.54|11.8|11.76|11.69|11.81|12|13.05|12.28|11.75|11.65|11.06|10.55|10.36|10.45|10.5|10.51|11.11|11|11|11.08|10.67|10.66|10.2|10.64|10.8|10.27|10.62|10.31|10.77|9.98|11.35|11.4|11.72|11.79|11.3|11.32|11.61|11.7|12.02|11.4|11|10.75|10.46|10.55|9.74|9.74|8.49|8.2|8.48|8.42|8.39|8.47|8.24|8.5|8.53|8.48|8.13|8.5|8.56|8.1|7.78|8|7.85|8.08|7.79|7.77|7.85|8|8.1|7.4|7.54|7.55|7.26|7.24|7.07|7.6|7.5|7.54|7.94|7.15|7|6.88|6.92|6.93|6.23|6.25|6.35|6.4|5.97|6.05|5.5|5.5|6.1|6.59|4.91|4.95|4.3|5|4.83|4.05|3.37|3.15|3.15|3.14|3.5|3.24|3.8|3.94|3.47|2.95|3.42|3.52|4.29|4.3|4.61|4.74|4.8|5.24|5.18|5.5|5.52|4.72|4.36|4.36|4.45|4.75|5|5.15|5.65|5.78|5.71|5.75|5.92|6.19|6.12|6.15|6.17|6.55|6.04|6|5.76|6.13|6.51|6.7|6.7|6.72|6.62|6.82|6.99|6.9|6.9|7.77|8.06|7.73|7|7.16|7.14|6.96|7.06|7.19|7.5|7.85|6.9|7.05|6.93|6.84|6.75|6.8|6.67|7.04|7.23|6.5|7.4|8.03|8.13|8.48|8.55|8.67|8.5|8.47|8.41
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.72|12.34|13.01|13.3|13.77|13.43|13.26|12.76|12.72|13.15|12.76|12.42|12.26|12.71|11.38|11.76|11.4|11.76|12.32|11.59|12.1|13.25|14.95|14.91|15.1|14.91|14.2|13.74|13.38|14.56|13.72|13.78|13.06|13.01|13.6|13.82|15.74|15.79|15.62|15.99|16.25|14.81|14.94|14.55|14.73|14.62|14.25|14.47|14.56|15.11|14.66|15.05|15.65|15.31|15.2|14.98|15.26|15.22|15.24|15.15|15.38|15.15|14.78|14.4|14.48|14.25|14.34|14.52|14.14|14.3|13.7|13.09|13.69|14.04|14.62|13.86|13.25|13.37|13.64|13.64|12.41|12.08|12.34|12.6|12.65|12.92|12.08|12.38|12.55|12.56|12.37|12.69|12.43|12.36|12.85|12.24|12|12.21|11.29|11.5|10.69|12.03|12.7|13.03|13.52|13.13|12.89|12.71|12.45|12.6|11.93|11.85|10.91|10.85|11.55|11.99|12.82|12.68|12.08|12.24|11.86|11.65|11.97|12.3|12.33|12.46|11.94|11.44|12.19|12.32|12.07|11.6|11.5|11.44|11.15|10.31|10.36|10.11|9.82|9.43|9.18|9.48|9.47|9.03|10|9.88|10.04|10.55|11.18|11.12|10.57|10.21|10.84|10.1|9.8|9.96|9.47|9.45|9.01|9.2|8.72|8.5|8.75|8.2|9.15|8.88|8.34|8.19|7.77|7.94|7.51|7.16|7.1|7.51|7.44|8.59|7.14|8.5|7.83|7.18|6.48|7.17|8.02|10.87|12.03|11.91|12.49|11.72|13.73|13.71|13.18|12.93|11.72|11.08|11.3|12.8|14.61|14.04|14.83|16.01|16.1|16.21|17.21|16.71|16.49|15.69|16.37|16.33|15.56|15.24|14.78|14.38|15.15|15.99|16.86|16.64|16.75|17.15|16|15.29|14.3|15.48|16.94|18.69|17.6|16.3|14.85|14.81|13.45|14.02|15.4|11.05|11.28|11.46|11.47|11.55|10.83|10.92|10.49|10.4|10.99|10.46|9.65|10.62|10.73|10.95|10.95|10.99|10.4|9.95|9.82|9.96
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|1.863|1.938|2.07|2.27|2.038|1.994|2.189|2.412|2.515|2.628|3.066|3.214|2.997|2.929|3.127|3.097|2.912|3.234|3.269|2.906|3.207|3.487|3.38|3.787|3.413|3.738|3.473|3.295|3.051|3.43|3.422|3.892|3.73|3.756|3.961|4.21|4.977|5.255|4.943|5.256||5.089|5.779|5.976|6.196|6|6.391|6.199|5.965|6.143|5.941|6.627|6.839|7.128|6.699|6.675|6.301|6.096|5.997|5.604|5.506|5.475|5.465|5.39|5.35|5.088|5.528|5.567|5.719|5.218|4.846|5.043|5.119|5.088|4.846|4.839|4.889|4.636|4.886|4.932|5.017|5.157|5.069|5.242|5.132|5.327|5.5|6.259|6.482|7.385|6.753|6.934||7.287|7.739|7.18|7.241|7.569|7.704|7.776|7.744|8.913|9.391|10.23|10.355|9.885|9.981|9.37|9.072|9.274|8.759|9.88|9.104|8.903|10.125|10.508|11.672|12.156|11.294|10.978|10.93|11.509|12.056|12.3|12.655|12.952|12.142|11.96|12.219|13.062|13.273|14.135|14.586|15.328|15.271|14.643|14.959|15.041|14.792|14.423|14.547|14.365|13.033|11.902|12.856|12.851|13.455|14.231|14.116|15.094|15.486|14.605|15.007|13.79|12.583|12.516|11.308|11.299|9.353|8.864|8.826|7.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|55.83|58.04|59.34|59.93|56.05|57.14|55.37|55.5|54.4|57.44|56.74|56.45|53.86|51.79|51.51|51.58|49.37|52.18|52.45|49.17|52.16|55.84|55.4|57.29|55.67|57.08|54.12|52.96|49.4|52.77|52.3|54.99|54.21|53.48|56.23|53.85|58.82|60.39|59.04|60.71|61.39|59.07|60.16|60.87|61.66|62.48|64.64|65.65|66.25|66.95|66.12|65.27|67.8|66.55|65.3|62.3|66.06|67.51|66.62|68.2|67.95|67.2|65.91|65.83|65.84|64.52|62.93|64.36|62.97|62.7|61.75|62.35|63.93|64.15|64.83|63.63|62.96|61.91|61.64|60.92|60.94|60.06|60.05|60|58.52|58.17|59.5|60.67|59.64|58.92|57.73|58.13|55.87|58.36|60.73|59.78|58.09|58.77|58.03|59.87|57.18|63.72|65.43|65.7|67.07|65.82|65.83|65.73|65.41|65.31|64.3|65.29|64.58|64|66.21|66.77|67.5|67.29|66.05|65.52|63.58|63.39|64.11|62.12|62.41|63.48|61.93|60.05|65.36|65.86|65.08|61.26|62.03|63.86|63|60.75|61.17|58.18|57.57|57.47|55.68|54.93|54.2|49.98|51.02|51.08|51.64|53.79|54.51|56.88|55.48|55.53|58.89|54.96|54.88|53.41|53.84|53.54|51.07|50.38|52.12|48.27|51|51.4|57.4|57.66|57.59|52.9|57.33|60.31|59.55|56.08|56.98|58.35|55.44|57.74|51.5|57.45|58.82|57.1|54.7|55.76|49.9|59.66|62.52|66.95|68.33|67.12|71.1|68.71|69.27|70.5|69.56|71.39|70.5|68.32|72.34|75.48|78.95|80.51|82.91|85.67|82.59|83.2|81.91|81.66|79.53|79.05|76.19|79.09|76.45|75|77.39|77.03|79.51|77.9|78.61|76.2|79.21|76.9|81.3|86.26|86.8|87.33|86.61|87.14|87|86.94|84.35|84.46|86.5|86.07|87.09|86.72|87.53|86.2|85.06|85|83.9|82.85|86.73|84.49|80.98|82.46|85.56|87.02|91.97|94.7|94.78|92.29|92.6|92.22
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|45.6|46.2|41.3|39.2|39|41.8|42.5|44|43|45|45.6|49.4|39|36.3|37.6|36.5|26.6|27.3|26.8|23.9|25.6|27.6|29.8|31.8|33|31.8|31|32.4|31.6|36.8|35|36.2|36.8|38.1|42.4|36.9|40.2|43.3|40.9|41|40.5|34|41.9|43.9|47.4|48|52.5|53|55|54.4|54.6|54.6|56.5|55.1|50.1|50.3|52|49.6|56.2|57.1|58.4|62.2|63.5|63.2|63.6|65.2|65.5|66.5|65.8|66.4|66.6|67|67.5|66.3|67|71.1|69|71.5|61.5|61|61.8|60.8|62.3|57|57|57.5|65.5|62|61|59|59.1|63.7|59.6|51.6|61|43.7|47.2|48.1|47.5|50|46.5|61.7|66.9|67.3|68.8|69.3|71.2|71.8|71.8|92.3|91.8|94.7|90.8|97.5|98|100|97.2|89|82|83.5|86.8|74.2|80.5|76.8|87.8|85.5|113|133|137.5|141|135.8|126.5|135|138.5|142.8|141.2|150.5|135|213|210|209|205.2|188.5|168|180|180|181|188.5|196.8|195|239.2|228.5|234|220.5|224|236.2|228.2|225|214.5|210|221.2|221.2|224.8|255|268|260|244|244|237.5|219.5|226|215.5|216.2|246.5|232.2|260|230.2|274.5|298|263|232|235|240|300|307.5|306|311.5|313|328.5|320|330.5|324.5|328|216.8|202.8|188.5|182.5|186.8|222|226.5|229.8|257|267|274|273|261.5|263|243.5|240.2|242.5|241.5|220.8|240.5|278|290|306.5|297.5|297|302.5|322|327|297|308.5|309|319|329|342|306|306.5|310|334.5|335|355.5|363|375|336|325|316|324.5|327|322|331|298|327|337.5|337|345|353.5|365|353.5|369|398
05396|18981|/equities/getinge|STOXX600|189.1|188.7|182.1|185.4|190.8|191.2|186.9|188.3|188.3|189.1|181|175.7|171.5|176|174|169.8|166|167.9|172.7|162.2|169.6|171.9|169.1|171.5|165.4|163.5|155.3|150|144.7|157.7|154.9|159.7|153.6|148.7|150.7|149.4|170.7|176.8|170.8|166.7|164.5|159.5|163.9|166.2|169.4|171.7|175.7|173.2|166.4|160.6|160.8|160.4|160|156.3|154.8|148.3|152.2|156|152.5|147|151.6|153.5|157.7|151|157.5|143.5|141.4|138.3|139.4|144.5|149.2|148.5|147.1|146|146.2|141.3|145.2|153|151.5|156.9|165.8|163.1|163.3|155.5|149.9|160.1|156.2|161|159.7|160.5|164.6|155.2|147.2|156.7|163.6|161.1|155.1|154.3|140.3|152.7|147.9|162.6|167.8|172.6|172.9|171.7|173.4|165.4|161.6|169.5|164.5|163.3|161|154.2|159.3|151.6|152.8|139.7|136.5|141|138.3|141.2|140.6|138.5|134.9|136.9|132|132.7|132|129.5|123.2|115|123.2|130.8|124.2|116.8|116.8|108.2|110|||103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|68|67.2|67.2|67.2|66.6|66.8|64.8|65|65.5|68.2|68.2|68.5|67.8|68.5|69.3|69.1|66|67.2|67.5|62.5|64.5|63.9|61|62.5|60.3|60.2|60.2|61.1|59.9|61.5|61.2|63.5|62.8|63.2|64.5|59.9|63.8|64|62|65|66.8|63.5|65.2|67.1|69.5|68.5|67|67.2|69.2|68.3|71.8|71|68|66.8|65.3|65.1|65.6|66.5|65.8|67.8|60.9|59.5|59.5|60.4|57.7|57.8|58.5|58.9|58|58.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|5.55|5.56|5.7|5.85|5.97|5.91|5.5|5.13|4.8|4.9|4.99|4.92|4.9|4.85|4.62|4.65|4.5|4.37|4.5|4.65|4.45|4.39|4.66|4.69|4.5|4.65|4.45|4.45|4.55|4.82|4.8|4.4|4.18|3.94|4|4.07|4.57|4.75|4.79|4.85|4.75|4.72|5|4.94|5.01|4.92|4.78|4.27|4.37|4.36|4.5|4.54|4.33|4.35|4.25|4.35|4|4.43|4.14|4.2|4.05|4.21|3.94|4|3.9|3.6|3.68|3.45|3.39|3.34|3.45|3.15|3.24|3.3|3.6|3.4|3.5|3.5|3.5|3.43|3.55|3.45|3.56|3.4|3.43|3.32|3.28|3.4|3.29|3.22|3.15|3.06|3|3.03|3.08|3.3|3.2|3.01|2.91|3.03|2.85|3.22|3.25|3.1|3.2|3|3|2.48|2.55|2.7|2.53|2.58|2.5|2.56|2.65|2.66|2.7|2.81|2.89|2.84|2.89|2.63|2.65|2.6|2.77|2.9|2.8|2.72|2.73|2.86|2.8|2.73|2.75|2.55|2.95|2.78|2.76|2.47|2.47|2.59|2.5|2.4|2.38|2.25|2.25|2.21|2.35|2.63|2.65|2.25|2.12|2.25|2.45|2.19|2.35|2.47|2.6|2.43|2.21|2.21|2.3|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|62|59.5|58.2|60.3|61.5|61|59.4|59|58.6|58.9|58|59.3|56.8|50|48.4|46.5|46|46.4|48.1|45.4|47.5|47|40|40.9|38|37.4|35.5|34.3|34.5|38.1|35|35.4|34.3|33.7|38.2|42.1|47|49.5|48.1|50|49.9|48.4|47.9|50.2|52|51.8|52|51.8|49.7|50|50|50|51|50.2|48.6|47.8|48.5|51.8|53.2|52.4|52|52.1|52.7|52.5|52.1|51|50.9|49.5|47.9|47.6|47.8|48.3|46.6|46.9|47.4|44.7|45.5|43.5|41.2|42|43.3|43.6|44.5|42.4|37.7|38.9|40.8|42.6|39|39.5|42.3|43.4|41.8|43.2|45.5|47.5|46.8|46.7|41.6|43.5|39|45.5|43.7|34|33.3|33|32.9|31.6|31.3|30.9|29.6|32.4|30.8|31.2|33|29.7|30.6|29.5|27.8|27.9|28.4|28.7|29|27.6|28.5|27.6|27.9|28.6|29|29.8|29|26.3|27.5|28.8|29.1|29.2|27.4|26.9|25.2|25.5|25.2|23.3|21.8|21.1|20.8|21|21.9|22.1|21.7|22.4|24|21.1|20|18.2|18.3|18.3|16.4|16.6|15.1|15.2|14.8|12.6|11.7|11|12|12.8|12.5|12.1|12.7|12.6|10.9|10.3|10.2|9.9|10.4|11.5|9.6|11.2|11.3|12.7|10.1|12.8|15.3|21|24.3|26.7|28.3|27.6|28.4|27.7|27.2|26.5|24.5|24.6|24.7|23.1|23.1|23.6|25.6|28|30|32|31.8|32.1|30|26.5|27.1|26.2|25.5|26.3|23.3|23|22.3|23.8|24.1|25|25.2|27|28.2|27.1|28.3|34|40.1|40.1|40.2|41.1|40.3|39.5|39|40|43.7|55|55|56|57|55.2|53|54|55|54.2|53.8|51.5|52.2|57.2|58.2|64.8|66|66.8|66|65|60.8|63
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|7.781|7.696|7.831|7.769|7.675|7.526|7.312|7.263|7.191|7.263|6.855|6.59|6.244|6.188|6.253|6.138|5.82|5.991|5.792|5.024|5.402|5.551|5.781|6.168|6.143|6.454|6.197|6.321|6.085|6.235|6.456|6.393|6.1|6.213|6.17|6.303|6.863|6.706|6.467|6.483|6.285|5.846|5.992|5.999|6.334|6.24|6.08|6.163|6.109|6.019|5.976|5.979|5.65|5.619|5.546|5.312|5.396|5.308|5.24|5.342|5.396|5.353|4.984|4.93|4.918|4.579|4.592|4.66|4.54|4.527|4.522|4.221|4.328|4.471|4.59|5.238|10.4|10.31|9.589|9.45|9.769|9.009|9.319|8.847|8.371|8.522|8.021|8.178|7.701|7.491|7.7|7.636|7.496|8.245|8.041|7.904|8.344|8.362|8.197|8.236|8.347|8.599|9.184|10.377|10.148|9.976|10.211|10.075|10.445|10.517|9.995|10.202|9.364|9.508|9.95|10.472|11.093|10.733|10.989|10.931|10.467|10.121|10.368|10.075|10.364|10.337|10.085|9.909|10.179|10.323|11.21|11.341|11.732|11.354|11.048|10.836|11.03|11.034|10.949|10.998|11.503|10.859|11.021|11.3|11.255|11.165|11.057|11.174|10.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|230.4|239.4|245.4|251.4|235.9|239.5|239.7|236.5|230|232.4|221.4|224|218.7|217.2|221.3|219.1|210.1|209.9|212.9|195.9|207.1|206.1|211.7|224|217.8|209.6|202.9|206.7|189.3|198.6|184.6|191.5|191.6|188|201.9|194.6|215.1|216.7|215.2|222.8|216.5|209.6|213.6|222.3|227.9|233.7|234.8|231.2|229.3|213.5|219|217.5|220.4|210.6|219|206|205.8|205|208.2|209.2|209.8|212.5|212|223|227.2|222.9|224|226.3|231.9|238.4|240.5|236.8|229.8|227.9|227.5|235.4|241|240.2|239.6|243.2|260|255.1|248.3|246.1|239.3|235.8|228.1|231.9|227.4|230.1|225|218.1|210.9|220.4|225.1|221.1|228.9|221.2|213.4|221.2|216.5|232.2|246.5|246.1|246.7|238.6|239.1|238.1|231.2|225.1|216.2|222|216.8|216.8|218.8|200.5|200.5|196.2|198.7|201.8|194.5|197.2|204.5|208.2|207.8|218|211.7|204|203.2|203|196.5|190.8|198.2|205|197.2|195.2|198|209.5|207|211|214.5|208|199.5|192.5|191.2|193.2|182.8|186.5|180.8|180.2|175.8|180|188.2|181.2|178|168.5|170.5|166.5|154.2|158.5|159.2|154.2|168.8|165.5|164.5|172.8|162|156.5|158.2|163.8|160.8|155.8|155.5|153.5|141|149|127.2|126.5|144.8|138|129|138|131.2|140.2|161.5|167.8|156.2|153|160|159.2|160.8|155.2|159.2|157.2|155.2|142|153.8|160.8|170.2|160.5|164|165.8|162.2|171.2|171.2|182.5|182|180|179|183.8|180|164.5|165|163|174.5|168.8|164.5|162.5|180.2|173.2|165.2|165.2|179|196.8|195.2|193.5|194.5|199.5|199.2|204|202.5|208.5|207.8|210.2|212.2|206.5|204.2|201.2|187.2|186|194.2|193|191.2|192.5|195.5|195.2|200|207.8|205.2|203.2|201.5|214
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|34.89|35.1|34.875|34.93|34.325|33.58|33.39|32.405|31.055|31.45|30.73|31.45|30.905|31.995|31.62|31.155|29.15|29.93|29.795|28.265|29.265|29.905|29.87|31.62|31.095|30|28.755|28.935|28.61|28.75|28.825|29.385|28.07|30.33|31.575|33.165|35.46|35.6|35.19|35.895|35.255|34.855|34.545|34.77|36|36.07|37.315|37.31|36.715|35.635|35.635|35.39|34.935|34.155|33.33|32.5|32.875|33.115|33.11|33.375|31.79|32.895|32.61|32.645|32.885|32.84|32.525|33.19|32.13|31.75|31.445|31.65|31.885|31.105|31.745|30.94|32.345|32.8|31.935|31.79|32.2|31.73|31.595|30.815|30.635|30.325|30.51|29.425|30.1|31.7|31.165|30.25|29.47|31.28|31.745|31.33|31.205|30.22|28.645|29.63|29.015|30.82|31.28|31.32|32.69|32.955|32.705|32.205|32|31.865|29.955|29.35|29.35|29.03|30.45|30.73|30.965|29.375|29.235|29.1|28.745|29.205|29.495|27.7|27.705|27.68|27.075|26.505|27.505|26.92|27.89|27.055|27.58|27.3|25.8|24.825|24.65|23.99|23.19|24.19|24.15|24.1|23.54|22.32|23.37|22.57|21.575|21.13|21.145|21.24|20.93|20.81|20.55|17.97|17.255|18.78|19.135|19.45|18.285|16.925|16.945|16.89|18.365|19.48|19.4|20.1|20.94|21.425|21.215|22.02|21.17|19.71|20.455|21.24|18.6|20.33|19.12|21.87|23.25|23.7|21.29|23.01|21.96|27.16|28.41|29.59|30.58|30.21|30.31|30.12|30.45|30.81|27.31|27.27|26.75|26.52|28.43|28.89|28.76|31.79|31.23|33.25|32.91|33.73|32.93|33.56|32.78|33.26|33.12|32.82|31.37|30.99|31.43|32.19|33.72|33.51|33.35|31.72|33.37|34.25|34.97|35.4|38.24|38.66|38.71|39.43|38.1|38.27|36.71|38.39|39.61|41.03|40|39.5|40.03|39|40.2|40.09|39.09|39.22|40.23|38.76|38.09|36.32|39.47|38.3|40.95|37.45|36.72|38.35|36.87|38.39
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|41.16|41.67|41.28|41.45|40.75|39.6|39.42|38.48|36.59|37.02|35.31|36.19|35.26|36.52|35.77|35.14|34.01|35.03|34.6|32.51|33.38|34.3|34.21|35.94|35.69|34.19|33.02|33.54|32.95|34.15|33.81|34.27|32.81|36.06|37.45|38.67|41.28|41.55|40.91|42.08|41.65|40.94|40.09|40.44|40.98|41.48|42.27|42.26|41.23|40.41|40.51|40.2|39.66|38.81|37.47|36.19|36.87|37.83|37.52|38|36.45|37.23|36.76|37.02|36.87|36.78|36.69|37.26|36.09|35.59|35.48|36.24|36.51|35.87|36.67|36.42|37.98|38.3|37.55|37.48|37.51|37.11|37.17|35.83|35.37|34.62|34.88|33.92|34.73|36.84|36.16|35.2|34.12|36.39|36.42|36.05|35.48|34.88|33.39|34.16|33.62|35.18|36.7|36.68|37.9|37.98|38.34|37.99|37.89|38.03|36.07|35.13|34.49|34|35.67|35.78|36.09|32.92|33.27|33.34|33.3|33.42|34.25|31.36|30.97|31.2|30.4|30.11|29.75|29.55|30.65|30.18|31.11|31.86|30.83|29.2|29.18|28.32|27.33|28.32|28.01|27.84|27.21|25.71|27.1|26.54|25.7|24.96|25.25|25.18|24.89|25.05|24.41|22.58|20.55|21.64|22.63|22.84|21.02|20.14|20.42|20.24|21.27|22.11|21.69|22.61|23.05|23.36|22.89|23.91|22.45|21.44|21.58|22.3|19.68|21.65|20.37|24.15|24.35|26.33|22.93|25.17|23.8|28.05|30|29.67|32.06|31.95|32.04|31.88|32.22|33.09|29.73|29.66|29.69|29.56|31.91|32.13|32.16|35.67|35.54|37.77|37|37.71|36.94|38.07|37.48|37.7|37.53|37.9|36.82|36.03|36.01|36.65|37.39|36.94|37.6|35.17|37.47|40.03|39.87|40.75|44.03|44.26|44.45|45.54|44.78|44.88|42.98|45|46.17|48.28|47.05|46.59|46.58|45.13|46.02|46.96|45.17|45.52|46.48|45.65|44.14|42.86|45.21|44.57|46.35|42.25|41.83|43.49|42.99|44.51
05404|18949|/equities/hera-spa|STOXX600|1.033|1.0567|1.0883|1.0567|1.0616|1.1199|1.1041|1.0962|1.1229|1.0942|1.0458|0.9896|1.0251|1.0587|1.0893|1.0607|1.0073|1.0765|1.0656|1.0152|1.117|1.1525|1.1634|1.1723|1.191|1.191|1.1456|1.1258|1.0073|1.0853|1.0202|1.2009|1.2325|1.1239|1.2058|1.2285|1.3579|1.4508|1.4142|1.433|1.4517|1.4004|1.4636|1.5288|1.67|1.7283|1.6937|1.7085|1.673|1.6858|1.673|1.673|1.669|1.6522|1.6246|1.5228|1.5841|1.5712|1.5979|1.6305|1.6186|1.5999|1.6453|1.6601|1.6019|1.5495|1.5298|1.5268|1.4587|1.4419|1.4132|1.3984|1.4359|1.4369|1.4774|1.5011|1.4991|1.429|1.432|1.3826|1.3767|1.3935|1.4508|1.4478|1.3895|1.3984|1.4379|1.4685|1.4379|1.3856|1.4122|1.3629|1.3332|1.3806|1.4774|1.4537|1.5396|1.512|1.5001|1.5495|1.4833|1.5781|1.6394|1.6789|1.6917|1.7055|1.7134|1.7085|1.6937|1.7164|1.6423|1.6028|1.6078|1.5989|1.6591|1.6493|1.6512|1.6048|1.5989|1.5702|1.5367|1.5762|1.5702|1.6107|1.6167|1.5712|1.4824|1.4873|1.512|1.5791|1.5604|1.5702|1.6256|1.6838|1.6907|1.669|1.7134|1.6947|1.6532|1.7085|1.7085|1.6888|1.669|1.5673|1.7046|1.6888|1.589|1.5643|1.4735|1.5999|1.5781|1.5781|1.5149|1.511|1.5604|1.432|1.3668|1.2838|1.2572|1.1653|1.1209|1.1604|1.4083|1.3964|1.4577|1.4122|1.4073|1.3046|1.3451|1.5307|1.5939|1.432|1.3826|1.4962|1.4221|1.6572|1.4873|1.6888|1.7549|1.7036|1.5564|1.748|1.4468|1.8991|2.0097|2.1174|2.0324|2.0532|2.2714|2.2122|2.1964|2.2596|2.1776|2.1993|2.2655|2.3633|2.4403|2.4591|2.5657|2.6842|2.7682|2.6911|2.6467|2.5262|2.466|2.4117|2.3169|2.4443|2.5371|2.5084|2.5163|2.4324|2.7652|2.9311|2.9479|2.8027|2.8926|2.783|2.8818|2.5924|2.7573|2.8442|2.9766|3.0447|2.9756|2.9756|3.018|2.8738|2.9015|2.9637|2.9242|3.1198|2.9637|2.9292|2.858|2.8156|2.858|2.7336|2.8334|2.8551|2.8976|2.8087|2.7761|2.7869|2.8146|2.9232|3.0664|3.1375|3.0704|3.0585|3.1632|3.2323
05405|18983|/equities/hexagon|STOXX600|126.8|128.5|124.6|133.4|131.3|132|133.7|135.2|128.2|129|121.5|119.4|112.4|108.5|102.8|99.2|92.8|97.5|102.3|88.8|93.4|99.6|100.1|103.9|86.3|90.8|84.4|90.4|92.5|109.3|100|102.8|98.1|95.1|113.9|107.3|129|136.8|144.2|158.7|157.8|143.7|149.7|154.3|162.3|160.2|165.1|163.2|153.6|156.9|151.7|145.9|149.4|151.7|145.4|139|141.1|140.4|134.1|136.3|140.5|136.5|140.2|136.5|137.5|140.5|144.6|144.7|140.4|130.5|134.1|127.9|131.7|128.9|126.8|118.6|126.3|120.5|121.5|128.2|124.5|121.3|114.2|112.5|109.7|112.2|111.4|116.6|106|106.6|101|98|85.2|91.1|95|90.5|87.6|85.9|87.6|95.6|90.3|102.6|97.1|96.6|95.8|91.2|92.9|90.1|93.4|89.4|83.5|85.7|83.5|87.4|88.3|87.2|94.8|99.9|92.3|89|88.1|89.6|91.6|85.2|84.8|85.5|83.1|83.3|75.2|74.9|71.9|68.4|69.9|70.6|67.9|63.3|64.9|64.9|66.8|69.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|23.3|22.5|21.4|23.4|23.1|23.8|22.9|23.8|23.7|21.4|21.4|21.8|21.3|20.4|20.2|20.1|17.6|16.8|17.2|15.6|16.6|17.2|17.4|17.4|15.7|13.9|12.9|12.9|13.2|13.8|13.3|15.3|14.1|14.1|14.8|12.6|17.4|17.5|17.9|18.6|18.1|17.1|18.3|17.4|18.6|17.4|18.2|17.9|17.9|15.7|14.9|13.8|14.8|14.9|15|14.8|15.5|15.4|13.9|14.6|15.4|14.2|14.8|14.6|15.5|14|13.9|13.4|12.2|11.6|12.1|11.5|11.6|11.8|12.2|12.1|11.3|9.6|9.4|8.7|8.8|8.2|8.3|8|7.8|8.2|8|8.4|8.3|8|8|8.3|8.1|8.4|8.7|8.7|7.8|7.8|7.5|7.8|7.2|8.7|8.1|7.8|7.6|7.9|7.6|7.3|7.1|6.8|6.7|6.4|6.8|6.3|6.6|6.6|6.9|7.6|7.8|7.1|6.6|6.1|5.9|5.5|5.1|5.3|5.1|5.4|5.5|5|5|4.5|4.6|4.4|4.4|4.6|4.5|4.2|3.8|3.9|3.7|3.7|3.3|3.1|3.3|3.1|3.2|3.1|3.1|3.1|3.1|2.9|3|2.7|2.6|2.5|2.3|1.8|1.8|1.7|1.8|1.7|1.7|1.8|1.8|1.5|1.4|1.4|1.5|1.6|1.7|1.6|1.6|1.7|1.7|1.8|2|2.4|2.7|2.9|2.4|3.1|3.1|4.1|4.3|4.7|4.7|4.7|4.9|4.8|4.8|4.8|4.8|4.8|4.9|4.7|4.7|4.8|5.2|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|173.2|182.1|186.6|194|194|192.4|193.6|192.5|186.8|193.5|199.4|204|199.3|199.8|197.5|196.6|189.5|190.2|186.2|170.4|178.4|185.9|186|186.2|173.2|176|175.2|172|169.5|180.2|171.3|172.5|165.7|163.9|170.5|160.2|183.4|189.7|190.2|202|199.2|195.1|202.1|206|209.3|215.9|220|222.8|224.1|223.1|224|225|226.2|218.8|223.9|214.1|221.7|227.3|225|228.4|230.9|232.5|245.3|237.5|238|234|221.8|224.9|214.1|210.4|214.1|212.8|214|218.1|218.1|212|216.7|214.3|210|208.5|208.6|207.7|212|213|198|190.8|195.1|191.5|190|185.9|184.2|188|182.9|194.3|193.5|188.2|182|180.6|180.6|187|172.5|184.4|188.4|190.3|196.1|193.9|195|189.5|188.1|184|177|176.4|175.5|179.5|178.5|181|179|193|183|181.4|181.6|182.6|181.6|176|184|183|179.6|194.4|191.5|194|193|190|195|192.5|193.5|||194.5|199.5|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|10.75|10.9|10.54|10.81|10.6|10.52|10.34|9.95|9.58|9.6|9.4|9.5|9.3|9.25|9.16|9.25|8.37|8.47|8.72|8.01|8.3|8.46|8.38|8.75|8.31|8.31|7.87|7.87|7.41|7.97|7.8|7.93|7.66|7.78|8.3|7.59|9.07|9.35|8.3|8.92|8.99|8.36|8.8|9.1|9.38|9.31|9.41|9.34|9.34|9.44|9.43|9.66|10.23|10.1|10.08|9.75|10.11|10.2|9.96|10.49|10.42|10.44|10.58|10.27|10.41|10.42|10.35|10.45|10.35|9.52|9.49|9.31|9.17|9.28|9.4|9.1|9.43|9.69|9.53|9.5|9.31|9.23|9.22|9.42|8.98|8.97|8.84|9.1|9.55|8.92|7.94|7.84|7.37|8.05|8.28|8.25|8.41|8.27|8.27|8.08|7.84|8.78|8.9|7.73|7.96|8.1|8.25|8.64|8.62|8.58|8|8.04|7.98|9.55|9.7|9.2|9.68|9.87|9.7|9.47|9.5|9.25|8.7|9.12|9|9.2|9.14|9.21|9.53|8.88|8.78|8.4|8.67|8.15|8.2|8.08|8.62|8.32|8.13|8.16|7.92|7.5|7.35|7.01|7.71|7.02|6.62|7|7.15|7.32|7.25|7.08|7.51|7.33|7|6|6.05|5.94|5.12|5.04|4.93|5.21|5.81|5.77|5.91|5.67|5.77|5.08|4.91|4.89|4.65|4.26|4.31|5.06|5.06|5.31|4.52|5.4|5.48|5.25|4.95|4.59|4.16|5.38|6.12|6.95|6.63|6.7|6.88|6.61|6.87|6.45|5.89|5.92|5.59|5.15|5.17|5.34|5.54|6.18|6.61|6.87|7.2|7.66|7.32|7.06|6.65|6.63|6.43|6.58|7.04|6.42|6.45|6.55|6.91|7.02|7.25|7.52|8.13|7.33|7.14|7.66|7.86|8.12|7.91|8.49|8.61|8.75|8.44|8.65|8.85|9.74|9.5|8.85|9.04|10.23|10.67|10.7|10.69|10.75|11.07|11|10.76|11.15|10.83|10.51|11.22|12.64|12.67|12.42|12.85|12.93
05409|18987|/equities/husqvarna-b|STOXX600|37.42|39.91|40.55|41.04|39.64|39.9|39.93|39.28|37.3|37.21|37.18|38.3|36.54|34.3|31.6|32.2|30.31|32.25|33.74|29.71|32|33.29|31.93|34.22|32.09|29.13|28.28|27.91|29.35|31.94|31.02|31.82|30.05|29.97|34.28|34.12|36.63|37.63|40.45|41.7|42.81|39.56|42.1|43.88|47.99|48.37|48.92|47.57|47.26|47.53|46.61|49.31|53.95|53.6|51.8|50.2|51.15|51.05|51.25|53.7|53.05|53.3|54.7|52.65|54.3|57.3|56.35|55.65|53.8|50.2|50.75|49.18|46.71|46.88|47.55|46.94|46.95|48.39|49.21|49.18|49.45|48.23|48.27|48.21|47.09|48.1|47.43|50.35|51|51.75|47.28|47.11|46|49.42|51.3|50.95|48.3|49.09|47.5|51|47.8|54|54|53.75|52.75|51.99|52.51|50.02|48.4|47.6|45.6|49.51|47.8|48.3|50.5|51.5|53.5|55.25|53|51.5|51.76|51.25|50|49.25|47.5|47.4|47.41|45.19|47.2|50.5|48.6|45.8|46.6|46.1|48.3|47.9|50.2|50.96|49.2|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|3.324|3.537|3.669|3.767|3.622|3.748|3.746|3.871|3.879|3.882|3.782|3.789|3.882|3.811|3.96|3.961|3.845|4.127|4.111|3.747|3.987|4.051|4.014|4.403|4.412|4.497|4.461|4.281|4|4.24|3.868|4.18|4.14|4.094|4.399|4.381|4.785|4.997|4.628|4.957|5.199|4.924|5.036|5|5.084|5.061|5.03|5.113|5.24|5.239|5.106|5.094|5.264|5.194|5.101|4.868|4.981|5.005|5.254|5.369|5.294|5.271|5.175|5.284|4.987|4.618|4.819|4.944|4.654|4.608|4.58|4.436|4.819|4.776|4.85|5.068|4.979|4.891|4.767|4.684|4.771|4.697|4.809|4.746|4.573|4.511|4.549|4.619|4.516|4.423|4.222|4.301|3.919|4.116|4.482|4.398|4.182|4.444|4.313|4.316|4.153|4.875|5.125|5.338|5.361|5.253|5.225|5.185|5.198|5.126|4.902|5.023|4.816|4.841|5.123|5.265|5.454|5.536|5.529|5.595|5.388|5.309|5.388|5.357|5.357|5.373|5.231|5.189|5.264|5.239|5.491|5.432|5.545|5.785|5.432|5.373|5.399|5.197|5.075|5.067|5.054|4.853|4.727|4.513|4.635|4.802|4.727|5.08|5.046|5.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|106.6|105.9|105.3|108.3|106.4|107|104.6|101.7|94.1|95.9|95.4|90.5|86.6|87.6|89.7|83.5|76.8|76.3|79|73.2|85|83.1|84.6|85|84.6|86.2|85.8|88.4|84.2|84.1|82.2|84|81|80.9|83.7|77.7|84.2|85.3|80.6|84.5|83.7|78.7|80.7|87.5|90|93|95.2|91.6|89.6|98.3|98.9|98.9|102.1|104.2|104|99.1|100.3|102.5|97.3|99.1|96.1|102.1|104.8|107.4|109.5|109.1|107.2|107.7|106.9|109.3|109.4|109.2|110.7|107.3|115|114.7|115|114|116.4|116.7|115.1|107.1|102.6|105.2|101.9|101.4|103.3|108.2|106.9|101.7|100.4|101.7|98.3|102.2|106.4|105|104.9|108|104|110.8|104.9|116.7|116.2|124.8|132.6|130.2|130.2|129.8||123.7|112.9||109.4|110.1|110.1|109.2|105.4|104.5|104.7||108.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|100.65|103.3|107.1|100.9|98.93|99.7|96.25|95.25|96.72|93.16|92.25|90.93|92.21|95|95.35|94.06|90.16|90.53|89.65|86.72|87.31|85.61|82.74|85.36|84.91|85.09|83.61|84|85.39|89.5|88.58|86.96|83.3|79.59|83.58|81.81|89.4|90.66|86.29|90.88|91.41|90.92|89.5|88.06|87.52|86.94|87.58|87.03|87.82|86.79|86.87|88|87.51|85.36|83.38|79.7|79.66|84.96|81.06|77.45|77.19|78.95|78.3|76.33|76.25|79.7|81.4|82.5|81.65|79.21|79.86|79|79.78|78.94|79.57|80.9|83.33|80.5|78|77|75.21|73.74|73.91|74.14|69.89|68.42|66.42|66.13|67.55|70.66|69.92|68.76|62.08|65.11|67.96|67.75|67|68.18|67.84|73.16|73.65|75.5|77.58|78.93|80.21|77.02|75.36|75.56|76.84|80.27|77.79|78.28|73.92|77.82|80.27|82.84|85.02|87.2|83.52|83.33|83.72|80.98|79.98|81.02|78.84|78.43|77.5|73.7|75.83|74.05|77.82|76.25|75.82|79.5|78.62|70.41|73.37|69.6|68.96|69.15|74.9|74.4|71.8|66.95|70.14|70.21|74.55|73.25|74.68|78.6|75.74|75.31|79.24|79.8|74.04|75.46|74.56|73.6|68.69|66.17|64.68|60.82|62.85|62.45|66.73|69.5|65.1|61.1|63.12|65.69|62.2|61.17|62|57.44|57.1|58.81|60|60.75|59.74|61.73|53.02|52.01|44.29|58.8|60.05|64.14|65.91|64.55|70.48|72.19|73.32|71.54|69.44|68.67|65|63.41|64.62|61.27|62.83|64.06|62.62|64.38|64.33|66.3|65.96|68.78|68.29|70.39|67.2|70.18|61.99|58.5|59.43|58.47|61.28|64.88|62.67|62.79|62.63|63.18|66.73|69.15|71.1|73.88|73.51|70.94|70.45|70.92|69|65.42|68.17|69.73|72.5|70.76|72.1|69.23|64.99|65.83|66.42|65.95|72.21|69.03|68|69.32|68.81|70.29|72.9|71.16|73.34|75|74.41|73.38
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.089|2.188|2.194|2.29|2.109|2.153|2.116|2.141|2.127|2.125|1.976|1.867|1.817|1.845|1.864|1.853|1.759|1.832|1.895|1.635|1.768|1.894|1.948|2.006|1.902|1.844|1.792|1.722|1.742|1.877|1.9|1.955|1.92|1.87|1.948|1.968|2.163|2.245|2.185|2.299|2.373|2.25|2.349|2.368|2.464|2.461|2.499|2.539|2.529|2.579|2.571|2.495|2.507|2.545|2.508|2.41|2.381|2.507|2.525|2.576|2.571|2.59|2.638|2.538|2.595|2.599|2.562|2.486|2.441|2.394|2.394|2.282|2.349|2.353|2.317|2.274|2.34|2.322|2.288|2.262|2.301|2.297|2.255|2.216|2.117|2.178|2.073|2.081|2.029|1.94|1.842|1.888|1.654|1.904|1.88|1.952|1.928|2.017|1.968|2.145|2.097|2.603|2.555|2.515|2.314|2.209|2.169|2.009|1.952|1.936|1.92|2.009|1.896|1.824|1.92|1.992|2.121|2.161|2.009|1.912|1.976|2.105|2.257|2.113|2.105|2.201|2.105|1.88|2.249|2.619|2.418|2.257|2.161|2.001|1.928|1.784|1.896|1.703|1.599|1.374|1.181|1.189|1.173|1.149|1.165|1.189|1.149|1.277|1.213|1.069|1.044|1.173|1.237|1.189|1.157|1.229|0.811|0.723|0.755|0.675|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|14.328|14.364|14.3|14.26|13.522|13.866|13.806|13.642|13.714|13.646|13.422|13.386|12.91|12.61|12.656|12.62|12.452|12.68|12.71|12|13.048|13.16|12.978|13.452|13.7|13.442|12.778|12.872|12.702|12.596|11.768|11.916|10.966|11.092|11.784|11.458|12.628|12.834|12.378|12.86|12.476|12.38|12.116|12.062|12.426|12.52|12.22|12.34|12.34|12.108|11.928|11.858|11.77|11.514|11.356|10.53|10.534|10.454|10.654|10.898|10.726|10.89|10.986|11.558|11.742|11.202|11.206|11.602|11.634|12.582|12.73|11.648|12|11.352|11.438|12.002|11.908|11.726|11.686|11.444|11.964|11.522|11.322|11.008|10.472|10.41|10.092|10.01|10.15|10.578|9.996|9.908|9.39|9.668|9.817|9.661|8.97|9.113|8.786|8.971|8.542|9.326|9.755|9.706|9.894|9.941|9.9|9.758|9.32|9.101|8.662|8.732|8.53|8.619|9.127|8.88|8.951|8.638|8.678|8.6|8.74|8.74|8.524|8.478|8.296|8.59|8.448|8|7.896|7.86|7.892|7.708|7.946|8|7.554|7.304|7.48|7.604|7.66|7.69|7.548|7.616|6.934|6.654|6.706|6.678|6.734|7.002|6.454|6.364|6.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|101.9|104.5|102.6|106.3|103.4|105.5|106.4|106.4|104.5|106.9|102.8|100.5|95.3|92.35|87.05|86.95|81.15|83.45|85.95|77.65|81.7|85.5|85.55|89.45|82.75|81.5|76.55|76.5|74.15|81.05|78.55|81.95|78.3|77.7|84.2|81.45|98.85|105|102|108.2|111.2|102.7|103.8|108.5|115|115.4|122.1|127.8|128.4|134.6|128.6|126.1|125|124.1|119.4|113.3|115.9|116|115|116.3|113|110.9|111.7|113.8|119.1|124.2|120.3|118.8|117.3|113.5|110.9|104.6|107.9|107|103.1|101.9|105.3|102.5|98.5|97.75|96.2|95.15|93.6|92.8|87.55|89.65|91.9|96.35|94.75|92.75|90.1|90.95|83.9|92.45|97.4|93.55|91|90.5|87.5|89.76|87.75|104|104.45|103.75|100.5|97.51|96.76|94.25|93|89.49|84.24|84.24|82.5|84.25|87.25|86.49|90.5|92.49|87.51|87.24|85.25|87.75|87.74|88.74|87.74|86.75|83.5|82.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|22.5|22.8333|22.7222|24|23.3333|24.1666|24.2222|25.3888|21.3888|22.1111|20.7777|21.1666|20.2222|19.8888|20.3333|20.5|19.6666|19.1111|18.8889|18.1111|18.5|19.3888|19.5555|19.5555|19.2777|19.4444|19.1111|18.2777|18.2777|18.8889|19.2222|20.2222|19.4444|17.7777|19.3333|20.1111|21.4444|21.5555|21.6666|22.1111|22.2222|20.9444|20.9444|21.3888|22.0555|22.7777|23.1666|23.4444|23.0555|23.7222|23.6111|23|22.8333|23|22.2222|21.5|21.8333|22.4444|20|20.5|22.8888|23|23.7777|23.3333|24.8888|25.8333|25.7777|24.5555|23.3333|22.1111|22.4444|22.2222|21.9444|22|21.7222|22.2222|21.6666|20.8333|21.3888|20.7777|19.3888|19.7777|18.5555|18.7222|18.5555|18.5555|18.6666|19.6666|18.6111|17.4444|19.2777|18.7222|18.1111|18.5|18.1666|17.8333|17.7777|17.2222|17.6666|18.7222|16.8889|19.8888|18.6111|18.4444|18.5555|18.2777|18.8889|18.3333|18.5|17.6666|17.1666|16.1111|16.8889|17.5555|16.5555|16.8333|16|15.3055|15|14.7777|14.6389|15.6666|15.3333|15.5555|14.8611|15.0555|15.0833|16.3055|16.1111|16.0555|15.4444|14.6666|14.5277|13.3611|13.8889|13.0555|12.5555|12.5555|12.25|12.5555|12.0833|12.2222|11.7778|11.1944|11.5|11.1111|11.1944|11.8055|11.9444|13.2778|12.1666|12.1944|12.2222|12|11.6389|11.3333|10.1944|9.7778|9.6666|10.0833|10.1389|9.1111|9.3333|10|9.9444|9.3889|9|8.4444|9.4444|9.4444|8|7.2222|7.8333|8.9444|9|10.5278|9.2778|10.8333|11.2222|11.1111|9.2222|10.7778|9.8889|12.3333|12.5833|12.6666|13.5555|13.3889|14.0833|14|13.8889|13|11.9444|11.8889|13|12.6111|12.5833|12.6666|13.6111|14.1389|15.1389|15.5555|15.8889|16.3889|16|15.9444|15.3333|15.4444|15.4166|16.0555|15.4166|14.2222|15|15|15.1666|14.1389|13.1111|12.9166|13.6666|13.0555|12.3889|12.3611|13.5|13.6944|13|14.3333|14.9722|15.75|14.25|15.3333|16.2222|16.9444|16.6111|16.5833|17.5|17|16.6666|16.6389|17.2222|17.3333|18.6666|18.2222|16|16.3333|17.4444|18.1111|18.8333|18.1111|17.9444|17.2222|17.7777|17.5555
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.81|6.25|6.62|7.2|6.71|6.99|6.63|6.87|6.48|7.49|6.99|6.98|6.07|5.46|5.56|5.68|5.2|5.83|6.01|4.77|5.32|5.92|6.01|6.77|6.29|6.02|5.64|5.33|4.57|5.32|4.91|5.66|5.47|5.48|6.16|6.56|7.52|8.09|7.61|8.39|8.67|7.85|8.19|7.93|8.19|8.35|8.3|8.63|8.98|8.9|8.73|8.7|9.21|9.18|9.32|8.66|8.94|8.88|8.95|9.28|8.93|8.84|8.3|8.07|7.81|7.43|7.28|7.28|7.37|7.74|7.45|7.23|7.94|7.89|7.92|7.67|8|7.99|7.79|7.64|7.89|7.67|7.71|7.57|7|7.06|7.3|7.58|7.38|6.92|6.55|6.83|6.08|6.44|6.88|6.4|6.26|6.46|6.41|6.74|5.51|6.74|7.21|7.5|7.61|7.73|7.41|7.21|7.32|7.43|6.57|6.84|6.32|6.27|6.86|6.87|7.38|7.77|6.9|6.92|6.69|6.12|6.34|6.55|7.1|7.69|7.24|6.86|8.95|9.23|9.56|8.41|8.68|8.74|8.66|8.08|8.23|7.38|7.35|7.06|6.91|6.47|6|4.91|5.37|5.48|5.61|6.04|6.05|5.7|6.35|5.61|6.37|5.44|4.74|5.14|4.75|4.17|3.53|3.32|2.49|1.92|2.82|3.1|4.52|5.11|4.9|4.05|5.21|6.53|5.84|5.49|5.38|5.53|4.57|5.07|4.09|5.87|6.56|5.56|5.53|5.63|8|13.82|13.46|15.66|16.46|15.82|16.39|16.18|16.9|17.2|16.2|16.13|15.9|14.74|15.25|15.68|16.47|17.57|17.71|18.84|18.54|19.55|18.72|19.3|18.36|19.83|18.71|19.61|18.15|17.22|16.44|16.12|17.09|17.32|15.49|15.87|17.26|16.59|18.01|19.85|19.65|20.56|20.31|20.78|20.79|20.37|19.37|20.08|20.91|22.92|23.3|24.26|24.92|24.65|23.9|23.81|23.03|22.59|22.67|22.78|22.53|22.96|23.09|23.71|25.03|25.28|25.24|25.18|25.68|25.46
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|3.246|3.89|4.095|4.602|4.676|4.617|4.759|4.619|4.954|4.694|4.969|4.894|5.069|5.713|5.718|5.967|5.618|6.087|6.217|5.618|6.617|7.248|7.288|8.077|7.985|7.433|7.116|7.59|7.615|8.359|8.015|9.338|9.463|0.896|0.934|1.031|1.179|1.167|1.064|1.143|1.423|1.373|1.448|1.448|1.523|1.498|1.523|1.798|1.823|1.923|1.848|1.923|1.972|1.972|1.948|1.873|1.873|1.898|1.948|1.948|1.972|2.047|1.673|1.473|1.348|1.323|1.373|1.273|1.348|1.523|1.498|1.298|1.423|1.673|1.972|2.222|2.347|2.247|2.197|2.297|2.397|2.222|2.072|2.072|1.997|1.948|2.222|2.222|2.447|2.647|2.921|2.996|3.021|3.321|2.996|2.996|2.971|3.071|2.996|3.046|3.021|3.246|3.371|3.495|3.371|3.346|3.246|3.196|3.271|3.296|3.521|3.87|3.995|3.795|4.12|4.12|4.269|4.419|3.87|3.82|3.895|4.145|4.145|3.695|3.695|3.62|3.495|3.521|3.695|3.87|4.195|4.319|4.22|4.22|4.245|4.319|4.394|4.07|4.369|3.321|3.271|3.221|3.246|3.321|3.421|3.371|3.296|3.546|3.62|3.62|3.745|3.745|3.495|3.745|3.995|3.995|3.745|3.745|3.495|3.495|3.495|2.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.285|6.395|6.405|6.335|6.365|6.365|6.3|5.95|5.745|5.805|5.66|5.66|5.33|5.315|5.195|5.29|5.18|5.175|4.99|4.422|4.886|5|4.71|4.86|4.682|4.784|4.764|4.26|4.112|4.48|4.022|4.33|4.208|3.88|4.276|4.568|5.655|5.69|5.765|5.97|5.95|5.57|5.66|5.6|5.77|5.77|5.875|5.81|5.94|6.1|5.93|5.91|5.99|6.065|5.76|5.655|5.94|6.1|5.955|6.09|5.805|5.9|5.495|5.36|5.86|5.635|5.695|5.59|5.47|4.935|4.995|4.865|4.905|4.82|5.01|4.6875|4.7825|4.8725|4.9075|4.58|4.5125|4.39|4.415|4.56|4.21|4.355|4.39|4.41|4.15|4.285|4.11|4.2275|4.075|4.1975|4.1175|4.02|3.795|3.9725|3.9825|3.8875|3.46|3.78|3.73|3.9|3.8|3.7275|3.79|3.9975|3.775|3.6|3.69|3.435|3.18|3.46|3.74|3.79|3.77|3.9|3.71|3.725|3.6425|3.41|3.39|3.37|3.4075|3.7975|3.8348|3.7206|4.0026|4.0452|4.0765|3.9288|3.7833|3.8773|3.2281|3.143|3.2639|3.2147|3.1766|2.9841|2.7759|2.7043|2.7311|2.6863|2.9483|3.0535|2.9527|3.237|3.34|3.0893|3.0177|2.8475|3.2012|2.9012|2.8654|2.6841|2.6147|2.5229|2.4244|1.8715|1.9521|2.1312|2.9124|2.7199|2.8386|2.7983|2.8654|2.9886|3.4027|3.5818|3.9847|3.5012|3.6288|3.6489|3.7161|3.7161|3.4922|3.9556|4.0653|3.9847|3.6982|3.7125|3.5119|4.0609|4.5086|4.4566|5.1578|5.1551|5.284|5.2384|5.3324|5.3037|5.002|4.9527|5.0485|5.233|5.2294|5.3234|5.3593|5.4076|5.6915|5.6189|5.8097|5.807|5.4533|5.3548|5.2634|5.3073|5.3199|5.327|5.2473|5.2634|5.1085|5.3494|5.3136|5.3324|5.3987|5.3906|5.5294|5.3037|5.747|5.824|6.0443|6.3031|6.3317|6.4562|6.3711|6.4562|6.3577|6.5018|6.6612|6.9782|7.1331|6.689|6.8269|6.6729|6.201|6.2932|6.1114|6.3648|6.5771|6.6111|6.3953|6.5063|6.4705|6.7561|7.2083|7.3024|7.0937|7.1403|7.0069|7.0982
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.235|1.344|1.477|1.564|1.459|1.51|1.49|1.541|1.521|1.564|1.448|1.381|1.24|1.137|1.294|1.31|1.216|1.277|1.298|1.079|1.219|1.283|1.127|1.394|1.281|1.298|1.277|1.19|1.011|1.022|0.9595|1.106|1.123|1.132|1.247|1.299|1.616|1.752|1.583|1.654|1.913|1.707|1.819|1.761|1.834|1.781|1.8176|1.9264|2.0183|2.1027|2.0371|2.0258|2.1196|1.9789|2.1384|2.0652|2.1834|2.2453|2.2865|2.3752|2.2978|2.3517|2.2579|2.2556|2.1055|1.8804|1.9039|2.0047|1.9508|2.0352|2.0094|1.9977|2.1595|2.1923|2.2673|2.3705|2.4948|2.3658|2.2884|2.2228|2.2884|2.2532|2.2837|2.2439|2.1173|2.0985|2.2157|2.3564|2.3822|2.2532|2.2439|2.2744|2.0117|2.1853|2.2462|2.0422|1.8692|2.0141|2.0516|2.0399|1.8828|2.3423|2.5299|2.6237|2.5721|2.6401|2.6425|2.6612|2.6706|2.6612|2.4221|2.5346|2.469|2.3986|2.605|2.7152|2.9238|2.9824|2.9543|2.9238|2.8207|2.8254|2.8887|2.7245|2.7433|2.8722|2.68|2.6964|2.8558|2.9098|2.8957|2.7175|2.7691|2.8887|2.8394|2.7574|2.8652|2.5932|2.6894|2.6589|2.4502|2.3588|2.2275|2.0352|2.1384|2.1313|2.1384|2.3259|2.3189|2.3517|2.4385|2.3259|2.401|2.2861|2.1618|2.2134|2.0915|2.0305|2.0446|1.7557|1.601|1.3618|1.8157|1.6694|2.204|2.2603|2.3189|2.0633|2.3212|2.4666|2.3822|2.3447|2.408|2.0985|2.0117|2.2134|2.0047|2.2626|2.8343|2.6645|2.4713|2.823|2.7198|3.6577|3.7553|3.6952|3.6652|3.5011|3.4448|3.2526|3.5264|3.6014|3.4167|3.4561|3.2591|3.2919|3.4308|3.3951|3.4026|3.6033|3.6746|3.9532|3.9109|4.3424|4.273|4.559|4.5159|4.5393|4.4061|4.4512|4.2186|4.0713|4.1482|3.9869|4.1736|4.1201|4.1829|4.1736|4.4662|4.378|4.6378|4.9482|4.9473|5.0739|5.013|5.0992|5.1443|5.1114|4.8957|4.8535|4.8207|4.9651|5.0223|5.057|5.1583|5.2887|5.0777|5.088|4.9576|4.8882|5.1865|5.2709|5.2615|5.1949|5.1686|5.1414|5.0523|5.1208|5.1161|5.1865|5.2409|5.3637
05422|487|/equities/investor|STOXX600/EAFAGROWTH|35.5|36.7|36.6|37.8|36.4|37|36.9|36.4|35.6|35.8|35.1|34.1|33.7|33|32.1|32.4|31|31.4|31.9|29.2|30.4|31.9|32.1|33.5|32.5|31.8|30.9|30.5|28.9|30.7|29.3|30.9|29.8|29|31.4|30.4|34.3|35.5|35.6|37|36.8|34.4|35.1|35.2|36.3|37|38.1|37.9|37.5|37.6|36.8|36.3|39|39.1|37.8|36|37|35.8|36|36.5|36.6|36.9|37.6|36.9|37.5|36.9|36|36.3|35.6|35.4|35.5|34.6|34.5|34.4|34.7|34.3|34.8|34.8|34.2|34.2|34|33.4|33.5|33.1|32.3|32.7|33.2|34.5|34|34.1|33|32.1|31.3|32.9|33.7|33.3|32.4|31.7|30.9|31.9|30.6|34.5|34.2|34.7|35.4|35.1|35.1|34|33.3|33|31.6|32|30.9|31.1|32.8|33.2|33.6|34|33.2|33.6|32.5|32.8|33.1|32.2|31.8|32.2|31.1|31.9|31.7|32.4|31.4|31.1|31.9|32.6|32.6|32|33.6|33.8|32|32.4|32.1|32.1|30.2|28.1|29.3|29.1|28.8|30.1|29.7|29.6|29.8|28.9|30.1|29.4|30.3|29.8|28.1|27.8|26.4|26.1|26.1|23.5|25.6|24.4|26.9|26.5|24.3|25.1|26.1|29.9|30.8|28.8|29.4|29.6|27.2|28.5|25.9|27.9|29.7|28.6|25.1|26.5|24.4|32.4|32.5|33.3|33.5|32.9|34.1|33|33.4|34.2|32.6|33.2|33.2|30.8|30.9|31.4|32.8|34.1|36.1|37.3|36.6|37.8|37|36.9|35.9|34.7|33.5|34.7|33.9|31.6|32.3|32.9|32.9|32.6|31.6|30.9|32.1|32.2|31.8|33.6|34.6|36.8|36.6|36.8|37.8|37.5|33.6|35.3|36.9|38.5|39.1|40.4|43.8|43.5|41.4|40.2|40.2|40|42.4|42.4|40.6|40.8|42.1|42.6|45.8|46.6|44.9|44.5|43.9|45
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|14.83|14.81|14.22|13.91|13.77|13.28|12.8|12.48|12.72|12.71|12.44|12.58|12.31|12.66|12.4|12.38|12.23|12.7|12.91|11.91|12.54|12.41|12.58|12.27|12.58|12.43|11.63|11.39|11.2|12.03|12.31|12.43|12.26|12.5|13.11|12.16|13.22|13.57|13.23|13.67|12.88|12.32|12.57|12.54|13.17|12.52|12.47|12.42|11.91|10.74|10.53|10.71|10.91|11.29|11.15|10.57|10.87|11.05|11.2|11.23|11.19|10.67|10.69|10.78|11.03|11.16|11.05|11.63|11.68|11.95|11.4|11.56|11.25|10.53|10.91|10.45|10.02|9.47|9.71|9.53|9.37|8.88|8.71|8.61|8.32|8.53|8.57|8.38|8.13|8.09|7.89|7.72|7.09|7.12|7.39|7.12|7.07|7.26|6.95|7.27|6.53|7.53|7.75|7.33|7.51|7.31|7.3|7.18|7.01|7.01|6.83|6.76|6.61|6.14|6.73|6.5|6.73|7.13|6.77|6.77|6.6|6.47|6.43|6.47|6.56|6.39|6.16|5.86|5.76|5.79|5.87|5.64|5.58|6.24|5.83|5.25|5.32|5.22|5.23|5.19|4.77|4.57|4.51|4.43|4.63|4.67|4.63|4.83|4.58|4.57|4.61|4.48|4.56|4.15|3.81|3.83|3.78|3.73|3.53|3.46|3.52|3.1|3.13|3|3.43|3.74|3.86|3.63|3.59|3.57|3.88|3.92|3.9|3.93|3.88|3.96|3.77|4.03|3.88|3.89|3.12|4.75|4.46|5.22|5.48|4.86|5.69|5.81|5.65|6|5.76|5.37|5.03|4.89|4.45|4.65|4.56|4.49|4.65|4.73|4.62|4.5|4.56|4.77|4.92|4.94|4.86|4.75|4.67|4.77|4.93|4.56|4.5|4.7|4.73|5.24|5.32|5.18|5.27|5.01|4.83|4.65|5.42|5.23|5.28|5.18|5.33|5.32|5.19|5.18|5.09|5.04|4.84|4.77|4.77|4.67|4.18|3.88|3.97|4.04|4.06|4.14|3.96|4.22|4.28|4.21|4.04|4.02|4.09|4.24|4.23|3.98
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|15.6|18.81|19.64|20.27|18.15|18.49|17.21|17.23|17.77|17.54|15.87|12.6|10.05|9.45|9.73|9.83|9.8|11.14|10.01|7.85|10.89|13.84|14.22|17.4|15.36|17.38|18.96|17.5|13.86|16.01|16.56|18.21|18.88|19.2|20.89|21.55|24.68|26.42|24.6|25.57|27.92|25.57|27.55|26.5|27.57|28.86|29.12|29.05|27.11|27.52|26.47|27.49|28.07|27.25|27.8|27.25|28.7|29.38|30.52|31.98|29.8|30.2|28.93|29.77|26.1|25|25.5|26.32|26.45|29.73|29.5|28.28|30.21|28.43|31|31.25|32.49|32.24|33.42|32.88|34.2|35.25|34.62|34.59|32.52|32.9|33.53|34.49|33.9|33.59|32.74|33.8|31.09|32.16|33.47|31.48|29.89|31.82|31.1|30.86|27.06|34.31|35.77|37.05|36.65|37.05|36.97|36.88|36.72|35.61|33.21|33.16|31.3|29.7|31.57|30.4|33.84|35.3|30.38|30.35|29.82|30.84|32.65|30.32|32.27|33.22|30.42|29.32|34.1|34.69|39.41|32.6|34.2|34|30.95|28.25|27.5|25.11|23.99|21.5|14.96|14.03|12.41|10.3|13.4|13.35|13.04|14.86|14.7|14.5|15.4|12.55|24.02|16.91|16.4|17.9|13.9|13.49|12.79|11.62|8.02|5.6|8.4|9.5|12.65|13.84|14.32|12.24|16|23|22.15|21.05|23.5|25.23|24.5|23.6|18.18|26.03|32.74|33.5|26.7|34.17|34.56|63.24|64.85|70.23|64.85|61.55|65.07|62.66|66.67|67.5|65.89|67.54|69.37|63.8|65.78|71.15|73.65|77.73|77.09|79.31|76.9|80.95|84.11|90.1|85.38|87.36|84.27|85.85|82.49|79.88|77.84|79.56|83.34|82.1|82.77|82.9|85.75|86.92|83.31|93.6|92.75|95.88|95.9|96.57|95.58|95|89.4|90.6|88.33|92.3|93.64|96.1|99.83|101.15|96.48|95.56|93.87|91.61|92.02|91.7|89.15|88.47|92.71|94.6|97.82|99.84|100.17|100.02|98.5|101.5
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|34.03|34.7|34|34.4|33.49|32.48|31.55|30.68|28.93|28.47|27.45|28|27.98|28.61|28.29|27.64|28.25|28.1|26.97|25.39|25.61|25.98|26.52|27.29|26.7|26.45|26.05|26.2|25.49|25.52|26|27|26.77|26.48|26.04|25.79|28.75|28.82|29.3|29.3|29.5|28|28.7|29.15|30|29.55|29.57|29.8|28.9|28|27.7|27.5|26.3|26.79|26.43|26.4|27|26.86|26.4|25.15|25.55|25.1|23.99|24.5|26.02|26|24.97|25.6|25.5|25.75|24.95|25.22|25.63|26.23|26.75|26.45|26.2|25.45|25.4|25.66|25.84|25.73|25.82|25.75|24.75|24.2|24.65|24.9|24.4|24.7|23.89|23.41|23.18|23.18|23.18|23.23|22.8|22.25|21.47|22.85|22.16|24.11|24.04|23.4|23.78|23.3|23.34|23.35|23.48|23.76|23.25|22.39|22|20.6|21.43|21.55|22|21|20.58|21.54|21.55|22|21.6|19.75|20.54|20.89|19.75|20.15|20|19.65|19.75|19.35|19.4|19.43|20.95|18.59|18.35|17.54|17.81|17.05|16.9|17.4|17.6|17.38|17.05|16.11|15.9|15.34|16.47|16.8|16.3|16.95|16.6|15.55|14.88|14.9|14.31|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|5.96|6.08|6.16|6.25|6.17|6.24|6.33|6.41|6.14|6.13|6.75|6.88|6.42|6.46|6.49|6.41|5.87|6.18|6.42|5.89|6.02|6.21|6.29|6.74|6.48|6.53|6.17|5.79|5.72|6.21|5.92|6.55|6.46|6.13|6.82|6.02|6.77|7.63|7.56|7.99|7.97|7.75|8.05|8.17|8.61|8.58|8.88|8.91|8.77|8.76|8.02|7.96|8.07|8.34|7.95|7.67|7.82|7.73|7.73|8.19|8.15|8.19|8.85|8.62|8.58|8.85|8.73|8.95|8.74|8.91|9.08|9.19|9.28|9.1|9.1|8.9|8.7|8.53|8.63|8.56|8.29|8.23|8.15|7.77|7.6|7.69|7.67|7.61|7.44|7.68|6.8|6.64|6.54|6.82|7|6.58|6.79|6.64|6.74|7.09|6.55|7.29|7.12|7.21|7.59|7.23|7.62|7.21|7.18|6.65|6.66|6.54|6.14|5.96|5.83|5.91|5.78|5.79|5.77|5.7|5.56|5.75|5.82|5.77|5.91|5.78|5.72|5.67|5.75|5.74|5.85|5.55|5.65|5.54|5.33|4.98|5.17|5.05|4.88|4.86|4.62|4.69|4.83|4.59|4.8|4.82|4.68|4.88|4.95|5.09|4.95|4.94|5.23|4.96|4.33|4.29|4.07|3.93|4.27|4.25|4.2|3.96|4.24|4.22|4.46|4.2|4.81|4.55|4.45|4.35|4.5|4.24|4.05|4.05|4.28|4.81|4.3|4.2|4.46|4.58|3.96|4.15|4.12|4.58|4.57|4.82|4.85|5.1|5.27|5.14|5.3|4.97|4.54|4.55|4.86|4.75|4.91|5.01|5.37|5.92|6.28|6.54|6.52|6.99|6.5|6.28|6.24|6.7|7.61|7.62|8.08|7.78|8.32|7.9|7.56|7.43|7.55|7.36|8.71|8.82|7.88|8.21|9.35|9.43|9.42|9.7|10.06|10|9.94|9.57|9.62|10.19|10.31|10.97|11.36|11.62|11.65|12.08|10.97|10.51|10.76|10.53|9.83|8.77|9.84|9.76|11.36|12.45|12.25|12.34|12.45|12.57
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|116.48|115.11|115.03|123|117.61|121.79|115.43|110.69|109.08|115.76|107.71|104.49|99.26|91.7|88.97|92.51|84.62|100.55|104.41|103.77|115.76|126.29|131.12|127.5|114.63|117.44|109.8|105.38|108.6|133.13|134.82|132.65|130.07|123|130.72|134.74|153.56|152.03|153.64|152.76|158.23|151.71|149.62|151.31|152.44|152.84|146.08|145.84|147.93|157.1|157.67|155.82|155.73|148.82|149.22|140.77|137.15|146.4|135.22|133.94|143.03|141.5|137.15|140.77|141.18|130.72|139.16|131.12|124.68|128.63|116.56|110.2|110.77|111.81|108.19|102.97|100.95|105.78|98.14|96.05|93.23|93.15|90.34|89.29|85.27|84.38|85.83|88.41|85.83|83.66|75.49|74.77|73.2|74.01|75.94|76.74|75.21|78.59|74.81|81.25|78.83|88.89|89.37|91.06|89.29|88.08|84.87|82.05|82.05|81.65|77.55|77.22|72.72|69.58|78.03|82.29|85.83|84.06|85.27|82.21|78.67|81.49|89.05|84.46|86.07|85.67|79.72|79.56|82.05|76.42|71.91|68.01|69.58|68.05|68.54|66.77|70.79|71.55|68.42|70.83|69.58|66.57|61.06|63.35|61.78|67.17|67.01|69.98|62.26|56.39|56.47|53.9|56.31|47.74|47.22|44.89|45.21|42.96|37.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|7.58|7.76|7.85|8.2|8.37|8.15|7.96|7.28|7.24|7.21|7.2|6.94|6.8|6.56|6.39|6.39|6.15|6.72|6.5|6|5.94|5.9|6.36|6.34|5.95|6.35|6.15|6.16|5.94|6.58|6.23|6.3|5.8|5.9|6.38|5.96|7|6.87|6.83|7.08|7.1|6.85|7.18|7.18|7.1|7.04|7|7.1|6.55|6.53|6.63|6.59|6.5|6.4|6.41|6.51|6.22|6.63|6.7|6.59|6.38|6.68|6.75|7.04|7.41|7.62|7.33|7.24|7.02|6.66|6.4|6.14|6.39|6.03|5.8|5.98|6.02|5.97|5.96|5.78|5.88|5.57|5.55|5.57|5.26|5.08|5.46|5.8|5.37|5.4|5.75|6.29|6|6.16|6.05|6.26|6.86|7.14|6.84|7.16|6.36|7.07|7.18|7.39|7.35|6.56|6.42|6.02|5.93|5.78|5|5.92|5.55|5.85|5.9|6.29|6.47|6.9|5.93|6.01|5.9|6.24|6.51|5.79|5.53|5.52|5.68|5.75|6.09|6.15|6.45|6.2|6.33|6.96|6.13|5.92|6.31|5.33|5.5|5.07|4.68|4.48|4.29|3.91|4|4.14|4.3|4.9|4.87|4.62|4.7|4.45|4.38|3.87|3.59|3.67|3.49|3.12|2.65|2.79|2.5|2.19|2.15|2.1|2.33|2.62|2.65|2.29|2.89|3.3|3.19|2.67|2.65|3.18|2.9|3.19|2.81|3.75|4.4|4.59|4.28|4.8|5.17|6.54|6.53|7.4|7.3|7.8|7.8|7.33|6.8|7|6.25|6.63|6.57|5.88|5.66|6.33|6.49|6.35|6.12|6.87|6.97|7.88|7.62|7.8|7.45|8.12|8.3|9.05|9.08|8.2|8.35|8.23|9|9.05|8.82|8.6|9.42|10.1|10.32|10.03|10.93|10.4|10.3|14.23|14.32|14.4|13.3|14.6|14.17|15.89|16.33|16.1|16.8|17.26|15.37|16.85|16.64|17.34|18.8|17.23|16.18|17.28|17.53|17.3|19.32|18.36|20.43|20.71|20.7|20.22
05434|18993|/equities/kinnevik-investment-b|STOXX600|136.6|141.2|137.2|141.2|137.5|137.9|135.8|132.7|130|134.2|131|126.1|127.6|127|122.5|124.5|120.5|121.9|124.8|118|121.5|128.6|124|127.6|125.4|122|117.5|117.3|114.5|123|121.8|127.4|120.8|113.7|117.2|118.5|133.4|137.1|126|129.2|128.6|122.5|127|129.2|136.1|137.1|140.6|145.4|144.8|142.7|140.6|136.5|136.5|135.7|131.1|124.8|127.4|128.8|128|131.4|137.2|131.3|132|133.9|130.6|131.6|125.7|128.9|128.4|129.8|130.2|128.3|126.9|127.4|127.1|126.7|127.4|129.5|128.8|130|132.6|131|133.3|129.1|124.2|123.7|124.5|129.1|124.1|123.4|115|115.4|111|117.6|121|118.9|113.5|112.6|109.3|116|105.7|122.4|123.9|122|125.2|123.5|122.2|116.9|116.7|111.4|109.4|108.9|104.4|100.4|101.6|103.6|101.4|103.9|98.1|97.2|96.3|97.9|99.7|99.7|99.1|96.9|92.2|89.9|90.6|89.4|85.1|81.6|86|88.3|87.1||||88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|20.51|20.89|20.82|22.11|21.44|22.06|22.77|22.43|21.71|21.5|20.69|21.27|20.62|20.57|20.05|19.65|19.41|20|20.66|19.2|19.64|20.73|20.23|20.95|19.04|19.64|18.16|17.9|17.9|19.36|19.13|19.98|19.26|18.71|19.18|18.29|20.2|20.72|21.21|21.46|21.59|20.45|20.68|21.06|21.47|21.43|21.53|21.38|20.8|21.14|20.98|20.78|21|20.8|20.45|19.3|19.46|19.04|19.5|19.93|20.17|19.75|20.05|19.87|21.43|20.93|20.8|21.15|21.04|20.98|20.95|20.29|20.09|19.61|19.82|19.25|19.77|18.38|18.75|18.86|18.88|18.8|18.63|18.43|17.71|17.62|17.36|17.72|17.51|18|16.99|16.55|15.99|16.64|17.3|16.87|16.13|15.93|15.25|16.3|15.36|16.6|16.44|15.97|15.73|15.56|15.47|15.27|15.49|15.29|15.5|14.98|14.38|14.54|14.62|14.29|14.48|14.85|14.98|14.74|14.34|14.34|14.02|13.62|13.62|13.59|12.98|12.72|13.38|12.85|12.35|11.88|12.63|12.93|12.72|11.97|12.33|12.56|12.57|11.93|11.94|12.29|11.29|11.08|10.91|10.56|10.8|11.19|10.74|10.7|10.58|10.69|10.95|10.45|9.85|8.8|8.69|8.89|7.88|8.06|8.23|8.36|8.2|8.63|9.09|8.75|8.21|7.7|7.45|8.09|8.02|7.26|7.26|7.6|7.05|7.76|7.07|7.6|8.22|8.72|7.7|8.5|8.57|8.4|10.12|10.78|10.37|9.97|10.6|10.15|10.38|9.79|9.57|9.99|11.5|10.56|10.6|11.1|11.87|12.42|12.97|13.01|13.03|13.77|13.1|12.68|12.44|11.98|12.24|12.99|12.63|12.45|12.27|11.97|11.63|11.5|11.95|11.47|11.75|11.25|9.97|10.25|10.73|11.98|11.82|12|12.83|12.86|11.78|12.44|13.46|14.66|13.9|13.02|13.31|13.14|12.79|12.78|12.18|11.72|11.98|11.9|11.3|11.72|11.8|11.84|12.73|12.49|11.74|11.69|11.73|10.96
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|42.2|43.38|43.09|44.13|42.33|42.8|42.24|41.9|41.07|41.02|39.52|38.25|37.58|36.62|35.85|35.48|33.9|35.64|35.98|33.49|34.95|36.86|37.7|37.61|37.2|37.38|35.21|32.88|30.86|33.09|31.95|33.51|32.22|31.93|35.27|35.34|39.62|42.45|42.3|44.67|44.83|43.3|44.66|45.09|45.91|45.06|45.17|46.81|45.53|46.55|43.48|42.92|44.26|43.63|43.32|41.95|42.09|43.87|42.22|43.51|44.1|43.84|43.36|42.22|44.19|42.09|42.6|42.5|40.99|39.09|39.16|38.97|39.31|38.77|38.29|38.42|39.45|39.35|38.42|37.47|36.86|36.78|35.66|34.59|32.72|34.87|35.62|36.31|36.41|36.4|34.37|33.4|32.41|34|34.6|33.38|32.81|32.5|30.91|32.08|31.01|33.66|34.55|33.95|33.91|33.8|32.83|31.98|32.69|32.36|30.66|33.01|33.47|33.68|33.81|33.09|34.09|34.93|34.46|34.4|33.99|33.93|34.48|32.9|32.43|32.69|31.35|29.84|31.93|30.73|29.2|27.62|27.81|28.05|25.89|24.69|25.69|24.52|23.46|23.75|25.08|23.46|22.87|21.71|22.3|21.79|22.34|24.53|25.57|24.61|25.02|24.02|24.42|23.61|22.1|22|21.05|20.36|20.3|21.96|19.39|16.93|18.22|18.59|20.21|21.3|18.8|18.14|19.43|19.98|19.99|17.74|18.69|16.74|15.76|18.17|16.82|20.36|21.75|21.71|25.68|26.72|26.98|33.06|34.46|35.43|37.63|38.01|39.33|37.3|37.37|38.38|38.84|34.14|34.38|34.11|36.46|38.01|38.5|40.25|38.64|39.41|37.35|36.51|35.37|35.21|33.34|33.36|32.73|31.81|30.05|27.25|27.53|28.01|29.15|30.02|27.75|26.94|28.54|28.16|28.7|30.42|31.14|32.25|32.09|34.38|34.21|34.01|32.92|34.29|36.02|38.4|38.29|39.05|39.87|39.16|37.85|36.42|36.21|36.74|37.53|37.1|35.51|35.85|37.71|36.62|37.77|37.82|37.39|36.55|36.61|36.87
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.777|5.001|5.178|5.018|4.943|4.915|4.915|4.85|4.699|5.004|4.978|5.29|5.155|5.275|5.605|5.531|5.426|5.481|5.487|5.226|5.577|5.97|5.796|5.765|5.963|6.154|6.02|6.003|5.557|5.741|5.968|5.989|5.743|5.451|5.906|6.018|6.03|5.917|5.668|5.854|6.099|6.066|6.037|6.012|6.114|6.126|6.22|6.308|6.475|6.496|6.533|7.127|7.112|7.281|7.16|6.942|7.236|7.148|7.106|7.136|7.178|7.13|6.878|7.03|6.784|6.836|6.621|6.718|6.566|6.645|6.718|6.918|7.118|7.094|7.224|7.275|7.003|6.887|6.939|6.954|6.918|6.881|6.903|6.918|6.869|6.624|6.684|6.542|6.475|6.739|6.505|6.381|6.248|6.421|6.454|6.408|6.445|6.448|6.302|6.339|6.36|6.815|6.812|6.909|7.172|7.106|7.1|7.021|7.245|7.357|7.094|7.154|6.978|6.936|7.269|7.333|7.181|7.181|7.178|7.178|7.072|7.166|7.388|7.148|7.033|7.324|7.351|7.488|7.269|7.318|7.106|6.906|6.884|6.76|6.663|6.457|6.587|6.421|6.345|6.375|6.393|6.154|6.093|5.851|6.036|5.887|5.723|5.521|5.499|5.623|5.649|5.787|5.466|5.523|5.735|5.869|5.79|6.022|6.056|5.954|6.026|6.051|6.181|6.357|6.511|6.533|6.336|6.166|6.266|6.466|6.478|6.275|6.375|6.421|6.609|6.571|6.352|6.338|6.522|6.66|6.174|5.82|4.924|6.452|6.536|6.769|6.925|6.85|7.033|6.839|6.863|6.99|6.633|6.636|6.36|6.487|6.715|6.463|6.548|6.924|6.993|7.094|7.039|6.978|7.015|7.16|7.284|7.172|6.809|6.766|6.621|6.621|6.863|7.518|7.591|7.536|7.542|7.572|7.53|7.021|7.506|7.766|7.682|7.554|7.579|7.354|7.572|7.615|7.354|7.5|7.639|7.742|8.155|7.797|7.797|7.3|7.378|7.269|7.275|6.96|6.936|7.1|6.954|6.36|6.73|6.833|7.263|7.318|7.354|7.469|7.409|7.651
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|3.658|4.06|3.528|3.812|3.674|3.854|4.152|4.04|3.424|3.56|3.612|3.32|2.902|2.76|2.858|2.698|2.674|3.078|3.244|3.074|3.214|4.466|4.614|5.21|4.89|5.32|5.165|5.225|5.215|5.675|4.704|5.02|4.814|4.642|5.12|4.98|5.36|7.445|7.595|7.83|8.335|7.985|7.945|7.98|8.44|8.515|9.275|9.415|9.19|9.12|9.07|8.745|8.92|8.94|8.91|8.69|8.93|8.725|9.065|9.485|9.74|9.65|9.745|9.79|8.95|8.7|8.505|8.62|8.465|8.515|8.765|8.97|9.15|9.415|9.37|10.03|9.595|9.01|8.9|8.67|8.41|8.45|8.575|8.25|7.895|8.04|8.37|8.575|8.43|8.725|8.575|8.875|8.415|8.9|9.25|9.12|8.68|8.495|9.225|9.025|8.67|9.675|10.21|10.32|10.41|10|10.01|9.84|9.885|9.99|9.495|9.62|9.205|9.675|10.05|10.48|11.17|11.31|11.19|11.03|11.22|11.12|11.23|11.17|11.63|11.56|11.79|11.44|12.15|12.44|12.63|11.84|11.43|11.79|11.57|11.05|11.37|10.99|10.92|10.71|10.64|10.27|9.81|9.51|9.73|9.91|9.83|9.425|9.98|9.94|9.975|10.49|10.51|10.73|10.44|9.435|9.675|9.6|9.69|8.73|8.74|9.79|10.11|11.32|11.94|12.22|12.27|11.94|11.48|11.4|10.95|10.62|10.9|10.46|9.45|9.805|9|9.15|9.761|9.549|9.114|11.4031|12.4324|13.8384|14.6618|14.1314|15.1571|15.6686|16.4417|16.0012|16.3338|17.631|16.7294|16.4992|16.4417|14.7697|14.9225|14.82|14.6501|16.635|16.6853|17.5132|17.4665|17.6112|19.2734|19.9566|19.3992|19.2284|19.0127|19.7948|18.9318|18.9857|18.3565|18.9228|18.3295|18.0059|18.2036|17.6013|18.0778|17.355|17.4404|18.3924|19.0486|19.7498|19.8127|19.4891|17.862|18.3385|17.9699|18.761|16.7833|17.9313|18.3295|18.4014|18.9228|18.3475|18.3654|17.9277|18.5273|18.4823|19.3363|18.8689|17.3344|17.5951|19.5161|19.7229|20.8915|20.8286|20.3251|20.5229|20.8465|21.323
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|66.4|68.55|67.95|68.15|66.15|66.1|67.7|66.2|63.7|63.85|61.05|69.05|66.9|68|70.4|68.6|65.3|67.55|69.8|64.95|67.85|68.65|70.1|70|66.75|71.35|68.8|66.65|65.4|70.9|68.15|71.4|68.15|65.95|74|74.3|79.3|83.45|89.75|90.9|90.3|85.8|87.7|88.2|91.85|91.7|94.8|94.65|94.2|91.75|78.8|77.1|83.2|81.5|80.1|76.75|77.6|81.8|79.7|80|82.1|82.5|80|77.85|77|76.3|78.15|77.25|77.25|73.2|74.65|73.45|72.1|69.4|71.15|73.4|74.9|71.6|71.75|74.35|74.15|74.7|78.8|75.15|73.3|76.3|77.4|78.35|79.7|82.55|84.25|82.35|82.6|84.55|89.7|82.85|80.6|79.25|78.25|80|76.95|84.3|88|77.5|75.15|76.7|73.8|76.85|79.1|74.7|71.3|72.8|72.2|71.95|72.85|71.9|71.2|69.6|65.9|66.9|65.5|67.05|67.25|68.45|70.1|72.2|71.95|76.1|72|72.6|70.5|69.8|70.4|72.7|72.8|69.4|68.8|68.4|67.2|69.6|70.8|71.5|78.6|73.6|74.7|75.6|75.3|73|69.9|70.6|65.8|66.9|67|71|76.5|79.1|74.8|71.7|66.9|69|74.4|71.3|75|74.3|72.7|70.4|66.8|63.7|59.9|62.5|62|58.8|61|59.6|57.8|57.6|48|51.7|54.3|54|50.7|50.2|45|57.7|67.4|67.3|71.7|66.6|73|69.5|68.4|66.8|64.3|66.5|72.3|64.4|63.8|60.8|71.5|71.8|77.7|81.6|79.7|81.5|76.8|72.75|72.5|59.2|59.85|59.8|57.65|54.4|60.25|61.15|67|67|69.9|65.8|69|72|75.1|73.55|70.9|75.9|76.9|80.4|79.7|78|73.6|91.1|91.6|92.8|95.7|94.3|132.8|133.6|129|128|131.2|122.9|128|126.1|121.6|124.5|127.8|126.5|131.9|140.9|139.5|137.3|135.8|132.4
05441|18999|/equities/lundbergforetagen|STOXX600|221.7|226.9|225.2|231.1|233.6|232.4|224.3|223|219.8|223.8|216|214|207.9|208.7|201.6|204|193.2|195.2|204.4|183.3|190.9|200|203|206.4|199.1|199|196.6|193.3|191.2|200.1|205.5|206.2|198.3|192.5|196|204.7|232.9|231.4|225.3|234.6|231.4|223.6|224.3|227.5|238.5|240.3|245.7|246.1|241.2|238.1|236.2|239.3|243.4|246|243.6|236.6|239.9|243.6|242.1|235.6|233.3|238.9|244.4|240.8|249.4|248.5|251.5|245.6|238.6|222.2|224.6|213.5|216|213.6|214.5|213.7|210.1|209.6|206.1|200.5|187.7|190.1|187.8|186.2|183|182.4|182.8|187.1|188|185.7|182.5|179.5|174.3|180.5|177.9|178.7|178.2|175|170.2|176.5|171.8|184|185|187.5|191.5|182.8|179|176.8|175.8|172.8|174||165.5|167.5|170|174.5|178.5||180.2|179|176.2|176.5|177.5|171|168.5|167.5|165|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|130.4675|137.3444|136.2789|144.5118|145.6741|147.9987|148.6767|155.8442|153.4228|156.6191|148.3862|144.2213|171.9226|170.3729|163.8834|162.14|153.907|162.7211|167.8546|163.1085|161.7525|172.4069|168.0483|156.0379|151.2919|132.6952|123.0094|113.9048|79.375|92.5961|90.7558|91.579|89.0123|86.5424|75.8881|72.6918|84.121|87.3173|84.2663|87.85|83.9273|73.3214|76.5661|79.4234|81.1184|81.3605|82.5713|81.3121|82.8618|88.9639|89.4966|84.2663|91.0463|90.8042|87.3173|79.375|78.9391|76.9535|76.4208|73.4182|75.9365|77.9221|76.7114|75.3554|81.1668|82.0386|81.0216|80.1983|75.7912|73.6604|72.1106|66.396|65.2822|65.4759|66.9157|60.1148|58.7831|58.7831|57.499|55.026|53.1236|52.8382|43.7354|41.795|39.9687|39.9592|41.5572|42.8413|38.2756|37.9712|37.0961|36.0689|33.1202|33.9002|35.9738|34.975|34.3853|34.3282|33.339|34.8609|36.0213|42.2991|45.1717|46.1229|47.5592|45.5619|45.7448|45.0861|43.9882|43.5491|39.6333|40.0359|40.3287|40.8044|41.4997|42.5244|43.0002|44.1346|41.4265|41.7193|42.0853|42.378|43.2929|42.7074|45.3789|44.5006|44.464|44.9397|46.4036|45.8912|42.5976|40.4018|41.1338|43.3295|44.0614|44.7202|49.1849|49.9168|49.1117|48.1602|46.7695|47.721|44.7934|40.2555|43.1099|42.744|43.7687|46.8427|47.2087|49.0385|49.0385|46.2938|43.5491|38.9746|38.2427|38.7916|36.0103|35.132|33.0095|32.9363|28.8375|26.715|28.1788|29.1303|31.3993|31.4725|30.3014|32.9363|32.1312|33.8146|33.4486|29.9354|29.2767|31.3261|24.3729|28.6912|22.1771|28.6912|30.521|26.5686|22.0307|28.9107|29.7159|41.1704|43.0002|42.0853|41.5363|42.6342|51.6002|49.0385|48.1236|54.1619|57.8215|56.5406|58.0045|60.7491|63.3109|64.4087|63.8598|63.8598|64.7747|67.8853|67.1534|62.9449|56.7236|60.2002|62.396|61.847|61.2981|60.7491|57.8215|55.2598|56.9066|57.0896|59.4683|55.9917|47.7576|47.7576|46.1108|45.3789|43.5491|47.2087|48.1236|49.4044|49.4044|51.9661|50.8683|52.6981|49.2215|47.5746|54.7108|55.0768|56.3576|53.613|54.1619|53.064|54.3449|53.43|51.9661|48.1236|48.6725|47.3917|43.3661|50.3193|51.7832|53.064|55.4427|54.7108|51.9661|50.1363|48.1236|48.4895
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.016|4.404|4.75|5.01|4.726|5.065|4.968|4.716|4.8|5.015|4.894|4.702|4.448|4.106|4.446|4.756|4.518|4.624|4.894|4.326|5.18|5.69|5.415|6.03|6.025|6.085|5.83|5.915|5.57|5.605|6.19|6.21|6.155|6.31|6.12|5.665|6.425|6.585|6.125|6.425|7.195|6.505|7.095|7.02|7.55|7.58|7.52|7.755|7.57|7.69|7.57|7.69|7.91|7.3|7.255|7.185|7.43|7.575|7.665|7.895|7.8|7.77|7.435|7.44|7.22|6.745|6.66|6.85|6.515|6.905|6.715|6.68|7.415|7.41|7.315|7.445|7.36|7.035|6.91|6.75|6.87|6.555|6.56|6.515|6.18|6.405|6.66|6.97|6.9|6.55|6.445|6.63|6.09|6.31|6.69|6.13|5.88|6.175|6.16|6.135|5.765|6.98|7.465|7.71|7.95|8.05|8.02|8.1|8.12|7.995|7.75|7.59|7.34|7.575|7.945|8.14|8.48|8.8|8.315|8.295|8.03|7.84|8.34|8.06|8.31|8.78|8.6|8.685|9.01|9.565|9.355|9.26|9.2865|9.3846|8.9364|8.9924|9.0904|8.7729|9.1091|9.0297|9.1978|8.6189|8.264|7.5497|7.8018|7.7084|7.8718|8.7496|8.166|7.9092|7.9652|7.545|8.0819|8.1987|7.4376|7.3816|6.4011|6.3217|6.1723|5.388|4.7296|4.9864|5.9949|6.0976|6.5832|6.7606|6.6299|6.4105|6.9287|7.1808|6.8727|6.7466|6.798|7.573|7.0174|7.5637|7.9372|8.3574|8.5535|8.292|8.152|8.1903|7.9531|8.9307|9.3192|9.2613|9.2454|8.8841|9.0951|8.7963|8.983|8.9223|8.6385|9.7291|9.6087|9.5993|9.8701|9.8982|9.9645|10.1223|10.7199|11.1588|11.2055|12.27|12.1915|12.6061|12.5594|12.4847|12.2326|12.651|12.27|11.3455|11.4987|11.3446|11.9245|12.0739|12.1402|11.6537|11.9702|11.9245|11.9282|12.8013|12.9479|13.1851|13.1944|13.8948|14.5111|14.371|14.146|15.3795|15.0349|15.0779|15.0853|14.1674|14.7538|14.4952|14.3243|14.0096|13.9779|14.046|14.7632|14.6511|14.4859|14.9023|14.4121|14.427|14.8874|15.2105|15.6512|15.7409|15.8081|15.8632
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7188|7228|7362|7523|7537|7704|7637|7966|7469|7416|6751|6577|6543|6473|6362|6174|5792|6151|6372|5587|5876|5872|5906|6486|5983|6023|5600|5523|5523|5751|5624|5761|5459|5500|5681|6292|6681|7181|6946|7322|7469|7060|7328|7651|8268|8369|8582|8716|8288|8557|8241|8281|8422|8268|8439|8473|8380|8456|8833|8867|8917|8917|9060|8724|8847|8557|8474|8632|8557|8380|8102|7743|8083|8380|8444|7802|7969|7817|7550|7550|7988|7540|7693|7637|7424|7644|8043|8370|8090|8459|8255|8731|8154|8448|8547|8208|7776|7617|7292|8167|7082|7944|8053|7701|7224|7047|7013|7047|7181|7270|7015|7181|7124|6949|7125|7084|7223|6862|6141|6141|6124|6107|6174|6040|6074|5973|5956|5839|6426|6426|6174|5688|5671|5822|5755|5839|6476|5956|5855|5822|5453|5319|5050|4849|5084|5117|5486|5956|5570|5436|5973|5386|5822|5470|5453|5419|4413|4614|4161|4211|4027|4027|4664|4731|5319|5453|4715|4396|4849|5184|4933|4664|4765|4798|4446|5033|4513|5218|5453|5637|5000|6057|6157|7231|8053|8473|8389|8506|9563|8842|8791|8657|9010|8993|8708|8573|8775|9463|9798|9563|9731|10033|9681|9832|8355|8473|8724|8540|8355|8875|8926|7986|8271|8288|8540|8657|8573|8070|8406|8003|7885|7936|8657|9127|9312|9379|9714|10184|10469|11157|11862|11526|11744|11912|12348|12181|12046|11560|11778|11778|11996|11610|10754|11325|11946|11895|12466|12365|11711|11157|11056|11308
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|29.92|29.4|29.9|33.2|29.44|29.1|30.42|31.34|30.8|34.5|32.2|32.82|31.5|29.02|25.86|26.5|25.5|27.16|25.74|23.86|26.92|25.92|26.34|26.22|25|23.2|23.12|25.78|28.58|30.58|30.28|30.38|30.74|28.56|31.14|28.7|31.34|34.48|36.02|38.9|44.84|42|45.96|47.76|51.7|53.15|51.85|56|67|69.3|66|63.8|68.8|69.5|67.65|64|60.75|63.7|65.5|66.65|69.7|67.75|64.3|63.25|64.7|60.8|61.7|61.9|59.75|60.2|61.3|58.95|63.9|62.05|62|58.2|57.15|56.1|53.85|50.7|52|51.1|50.3|49.25|46.77|50.7|51.3|49.28|45.79|49.41|42.75|47.43|44.85|49.5|51.2|51.25|54.35|52.3|53.7|57.95|52.2|55.05|54.8|53.65|55.3|52.8|51.5|49.49|52.15|51.5|51.6|54.25|51|52.3|53.3|46.58|49|45.98|42.31|43.2|42.85|41|44.65|43.64|43.75|46|42.4|41.7|44.11|44.1|44.39|39.9|41.32|42.39|43.35|44.4|42.9|42.8|42|41.5|38.5|38.8|42.6|42|42.8|42.1|41.5|45.2|39.5|36.8|34.1|38.2|34.1|30|27.5|23.5|22.6|23.3|20|18|20.3|19.2|17|17.3|17.7|14.3|15|12.8|12.8|13|12|10.1|10.6|10.1|9.8|10|9.9|11.1|12|10.8|11.7|14.2|16.2|27.8|30.4|32.5|33|36|38|35.4|36.5|38.3|36.8|36.3|42.6|38.7|39.9|37.6|37.6|39.6|40.7|34.4|33.7|31.1|32.1|34.1|31.6|27.8|29.1|29.9|30.3|31.9|30.2|29.8|31.3|26.5|27.2|31.2|28.9|27.3|28.9|30.2|34.2|34.9|33.8|38.7|36.4|34.7|30.9|41|54.3|52.4|54.6|55|59.5|62.5|68.6|66.4|70.5|70.7|68.4|65.5|66.3|66.5|66.9|70.6|73.8|72.4|66.8|64.2|61.9|63
05448|7021|/equities/natixis|STOXX600|2.083|2.305|2.376|2.423|2.201|2.179|2.101|1.87|1.835|1.924|1.894|1.798|1.612|1.575|1.553|1.598|1.566|1.736|1.703|1.361|1.559|1.727|1.742|2.012|1.827|1.791|1.932|1.903|1.686|1.907|1.922|2.168|2.146|2.356|2.543|2.506|2.594|2.745|2.559|2.712|2.926|2.66|2.901|2.832|2.957|3.155|3.142|3.128|3.187|3.168|3.101|3.234|3.393|3.336|3.353|3.274|3.346|3.412|3.492|3.374|3.216|3.222|3.181|3.197|3.182|2.951|2.857|2.929|2.898|3.075|3.026|2.976|3.097|3.269|3.61|3.597|3.694|3.558|3.526|3.442|3.554|3.779|3.903|3.609|3.522|3.356|3.556|3.598|3.348|3.117|2.962|3.1|2.794|2.967|3.188|2.942|2.866|2.942|2.909|3.066|2.604|3.19|3.136|3.282|3.318|3.298|3.208|3.077|2.949|2.999|2.959|2.803|2.586|2.621|2.751|2.752|2.979|3.221|2.895|2.799|2.667|2.848|2.914|2.964|3.105|3.312|3.191|3.134|3.672|3.24|3.291|3.139|3.309|3.166|2.73|2.612|2.76|1.857|1.82|1.986|1.491|1.115|1.115|1.023|1.077|1.134|1.174|1.256|1.262|1.174|1.232|1.189|1.584|1.419|1.457|1.549|1.29|1.114|1.137|1.032|0.849|0.673|0.898|0.824|0.914|0.963|1|0.886|0.989|1.102|1.094|1.011|1.077|1.208|1.208|1.298|1.118|1.396|1.73|1.396|1.388|1.714|1.836|2.187|2.081|2.506|2.848||3.093|3.259|3.324|3.302|2.744|2.991|3.098|3.13|3.684|3.99|4.376|4.666|4.87||5.386|6.175|5.885|6.052|5.547|5.601|5.332|5.584|5.423|5.004|4.698|4.892|5.23|5.289|5.284|5.81|6.191|6.105|6.068|6.938|6.701|7.034|7.093|7.571|8.038|7.421|7.313|6.578|6.626|7.56|8.275|8.28|8.838|8.919|8.35|8.269|7.899|8.038|8.393|8.124|7.936|8.001|7.383|8.484|9.499|10.132|9.757|9.708|9.773|10.283
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|11.268|11.868|12.249|12.477|12.328|12.799|12.517|12.799|12.7|12.794|12.447|12.631|12.68|13.047|13.141|13.171|12.566|13.042|12.814|11.898|12.735|13.151|12.962|13.7|13.235|13.175|13.066|12.66|11.823|12.522|11.353|12.125|11.784|11.67|13.379|13.106|13.903|14.751|13.879|14.245|14.394|13.443|13.646|13.017|13.002|12.799|12.526|12.718|12.89|13.292|13.043|12.861|13.043|12.761|12.172|11.731|11.569|11.525|11.803|12.21|11.597|11.564|11.473|11.779|10.994|10.146|11.004|11.047|10.917|10.917|10.822|9.984|10.534|10.611|10.18|10.075|10.237|10.295|9.96|10.295|10.62|10.649|11.157|11.684|11.396|11.219|11.856|12.392|12.287|12.45|11.913|11.861|11.004|11.942|12.545|12.172|11.42|11.406|11.358|11.19|11.052|12.335|12.636|13.067|13.245|13.187|13.312|13.383|13.393|13.513|12.9|13.043|12.579|12.794|13.805|13.891|14.245|14.47|14.446|14.298|13.814|13.656|13.618|13.379|13.24|13.297|13.254|13.115|13.268|13.398|14.03|13.666|13.786|13.857|13.819|13.46|14.068|13.565|13.029|13.12|12.574|12.536|12.043|11.434|11.971|12.258|11.885|12.038|11.875|12.162|12.402|12.162|12.143|11.588|11.607|11.377|10.534|10.103|10.199|8.131|9.069|10.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|8.829|9.091|9.353|9.943|11.429|11.757|12.391|12.85|14.532|13.614|13.658|13.986|14.314|15.494|14.423|13.658|13.83|15.75|15.55|13.67|16.36|13.78|12.25|10.54|8.53|9.67|10.28|8.64|9.43|10.74|11.4|13.34|10.5|10.22|11.07|10.5|11.13|11.27|11.4|12.51|10.59|10.94|11.92|13.04||14.66|15.31|15.09|15.09|16.19|16.63|16.84|17.5|17.28|15.53|15.09|15.75|15.75|15.97|16.63|17.94|17.94|17.28|18.38|18.16|18.81|21.22|20.56|20.34|18.59|17.5|19.91|19.47|14.44|14.22|19.25|14.66|15.31|17.06|17.97|24.48|15.16|26.32|24.98|23.82|30.31|38.98|41.31|45.8|41.31|44.97|42.47|37.64|39.64|41.97|38.31|42.64|46.64|42.14|49.14|47.14|57.46|54.63|58.3|59.3|59.3|58.8|49.39|48.71|44.65|43.64|46.52|51.76|56.83|50.74|51.76|47.7|48.38|46.52|46.01|48.21|48.21|49.56||51.25|50.41|54.27|55.22|50.66|51.84|46.95|51.34|56.74|60.63|63.16|56.24|51.68|48.8|58.26|59.36|63.62|63.96|59.7|63.11|69.93|65.84|69.59|72.15|51|51.68|48.27|45.54|49.81|52.71|50.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|3.07|3.08|2.96|3.02|3.02|3.05|3.23|3.25|3.28|3.22|2.98|2.98|2.76|2.78|2.6|2.56|2.51|2.77|2.88|2.72|2.78|2.93|2.9|3.15|2.61|2.49|2.24|2.18|2.16|2.51|2.4|2.42|2.36|2.37|2.56|2.39|3.05|3.54|3.37|3.57|3.64|3.42|3.55|3.63|3.88|3.92|4.01|4.13|4.13|4.26|4.48|4.42|4.74|4.9|4.83|4.42|4.1|4.3|4.25|4.27|4.34|4.41|4.55|4.41|4.32|4.22|3.98|4.05|3.92|3.99|3.79|3.7|3.76|3.82|4.01|3.97|3.83|3.8|3.84|3.81|3.68|3.65|3.65|3.71|3.57|3.73|3.8|3.88|3.77|4.08|4.05|4.12|3.93|4.14|4.31|4.31|4|4.18|4|3.89|3.71|4.08|4.25|4.37|4.49|4.35|4.38|4.29|4.09|3.88|3.49|3.55|3.52|3.57|3.95|4.04|4.18|4.43|4.14|4.03|3.86|3.88|3.92|3.9|3.89|4.02|4|4.02|4.3|4.43|4.25|3.99|4.08|4.27|3.81|3.7|3.89|3.67|3.49|3.54|3.31|3.4|3.14|3.02|3.33|3.31|3.43|3.47|3.51|3.62|3.6|3.49|3.84|3.29|3.46|3.4|3.29|3.59|3.3|3.18|2.93|2.97|3.3|3.36|3.75|3.72|3.78|3.52|3.69|3.71|3.7|3.38|3.51|3.52|3.44|3.67|3.16|3.89|4.13|4.12|3.73|3.87|3.96|4.57|5.02|5.01|5.48|5.03|5.43|5.45|5.3|5.24|5.1|5.01|5.07|5.3|5.72|6.11|6.13|6.32|6.8|7.14|6.67|6.68|6.2|6.41|6.41|6.97|7.01|7.3|7.37|6.96|7.62|7.66|7.75|7.8|7.07|7.03|7.28|7.25|6.95|7.42|8|8.04|8|7.77|7.73|7.99|8.05|8.14|8.44|8.53|8.21|8|8.32|8.52|8.56|8.61|8.61|8.36|8.46|8.22|8.05|7.9|8.25|8.43|8.95|9.42|9.57|9.71|9.53|9.5
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.3|6.3|6.3|6.4|6.4|6.4|6.3|6.3|6.2|6.3|6.2|6.1|6.1|6|6.1|5.9|5.9|5.7|6.1|5.6|6|5.8|5.8|5.8|5.2|5.5|5.6|5.9|5.8|6.3|5.7|5.8|5.8|5.9|5.6|5.6|6.3|6.6|6.4|6.6|6.6|5.9|6.4|6.6|6.7|6.4|6.1|6|6.2|6.1|6.1|6.2|6.4|6.5|6.3|6.2|6.2|6.6|5.9|6.1|5.8|5.8|6.2|6.1|6.5|6.3|6.1|6.2|5.9|5.8|5.5|5.3|5.2|5.1|5.1|4.9|4.9|4.8|4.7|4.7|4.8|4.7|4.4|4.3|4|4.2|4.3|4.1|4.1|4|3.8|3.9|4|4.1|4.2|4.3|4.2|4.4|4.3|4.5|4.2|5|4.9|4.9|4.9|5|4.8|4.7|4.6|4.4|4.3|4.3|4.4|4.3|4.4|4.4|4.5|4.5|4.1|4.2|4.2|4.3|4.3|4.3|4.3|4.6|4.6|4.8|4.7|4.3|4.4|4.2|4.1|4.2|4.1|3.9|4|3.9|3.8|4|4.1|4.1|3.9|3.7|3.9|3.7|4|4.3|4.4|4.1|4.2|4.2|4.3|3.9|3.9|3.9|3.4|3.4|3|3.1|3.4|3.4|3.3|3.2|3.3|3|3|2.9|3.1|3|2.9|2.7|2.8|2.7|2.7|2.4|2.4|2.3|2.3|2.5|2|2.2|2.2|2.8|2.8|2.7|2.9|2.8|2.6|2.6|3|3|2.7|2.6|2.6|2.5|2.6|2.6|2.8|2.8|2.9|2.9|3|3|3.2|3.1|3|3.2|3.3|3.5|3.2|2.9|3.1|3.3|3.6|3.5|3.6|3.6|3.9|3.8|3.7|4.4|4.7|4.6|4.5|4.1|4|4|3.7|3.7|3.6|3.9|4|4.1|4.3|4.1|3.8|4.2|5.6|5.2|5.9|5.8|6.2|7.4|7|6.7|7.6|7.7|7.8|8.2|8|7.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.645|3.825|3.726|3.767|3.589|3.656|4.055|3.823|3.536|3.636|3.673|4.072|3.836|3.898|3.534|3.519|3.416|3.609|3.919|3.791|4.52|4.623|4.503|4.751|4.41|4.258|4.123|3.98|3.675|4.087|4.123|4.164|3.814|3.814|3.514|3.353|3.801|3.87|3.681|4.072|4.17|3.883|3.965|4.029|4.2|5.388|5.528|5.641|5.547|5.828|5.585|5.622|5.847|5.613|5.594|5.51|5.697|5.678|5.885|6.278|6.559|7.613|7.356|7.398|7.702|7.627|7.253|7.365|7.051|6.967|7.06|6.77|6.934|7.154|7.164|7.271|7.496|7.295|7.262|6.976|6.99|7.14|7.299|6.69|6.367|6.704|6.569|6.695|6.648|6.756|6.344|6.259|6.287|6.358|6.747|7.384|7.571|7.777|7.51|7.721|7.824|8.578|8.892|10.307|10.626|10.954|10.841|10.467|10.12|9.689|9.272|9.262|8.864|9.136|9.501|8.639|8.63|8.667|8.358|8.33|8.152|8.208|7.993|8.311|8.396|8.592|8.283|8.087|8.246|8.518|9.305|8.911|9.708|10.007|9.633|9.323|9.089|8.218|8.555|8.789|8.752|8.667|8.771|9.436|9.726|9.932|10.073|10.448|10.251|10.176|9.951|9.857|10.157|10.242|10.073|10.701|9.689|8.967|8.33|7.824|7.759|6.475|7.046|7.581|8.949|9.801|8.986|8.902|10.167|10.729|10.635|10.41|10.691|10.663|9.633|10.392|9.37|9.323|11.169|11.413|11.46|11.713|10.916|12.209|12.594|13.746|13.709|13.306|16.004|16.426|16.314|16.679|16.257|16.866|16.398|15.039|14.58|14.411|14.852|15.836|15.742|17.363|16.96|17.382|17.513|18.225|17.297|17.138|19.284|20.174|18.806|17.326|19.04|20.446|22.582|22.957|22.723|22.826|23.51|22.676|20.858|21.898|23.116|24.85|25.3|24.737|25.047|25.553|24.363|24.372|24.55|25.515|25.899|24.4|24.569|24.213|24.981|24.597|22.798|23.041|22.648|21.083|20.352|20.099|20.446|19.359|19.837|20.39|19.912|19.499|19.462|20.408
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|36.91|36.54|36.13|37.44|34.72|33.66|33.8|34.15|33.3|29.15|27.29|27.56|26.53|26.39|24.88|24.81|22.58|23.78|23.74|21.16|23.79|26.95|26.76|28.37|26.2|26.41|22.49|22.58|21.68|24.68|23.7|23.68|23.34|24.37|25.74|24.91|32.66|34.87|36.01|35.97|34.68|32.03|32.85|33.36|33.51|33.33|32.61|33.46|34.27|35|34.14|33.36|32.76|30.8|30.4|28.95|28.33|28.21|29.29|30.41|30.14|26.83|26.87|26.9|27.7|27.38|27.45|27.55|27.18|25.81|25.71|25.99|25.57|25.39|25.78|24.9|25.44|25.56|25.72|25.28|24.95|24.55|24.54|23.73|22.25|22.49|23.33|23.32|21.53|21.55|20.9|20.77|19.51|20.44|20.7|20.45|19.43|18.92|18.53|19.58|17.43|17.76|18.16|18.06|18.42|19.2|19.54|18.96|19.9|19.98|18.43|18.78|16.8|16.64|17.54|17.99|18.25|17.55|17|16.87|16.17|16.6|17.08|17.49|17.4|18.14|17.11|14.54|16.5|16.6|16.55|15.18|16.08|16.55|16.32|15.61|16.14|16.5|16.16|15.23|14.82|14.26|12.65|12.05|13.03|13.36|13.45|14.02|13.3|13.37|13.3|12.64|13.43|12.08|11.8|11.05|10.14|10.51|9.36|10.43|9.77|8.91|9.38|8.81|10.19|8.6|7.66|7.35|8.2|8.16|8.18|7.23|7.72|7.97|8.6|9.18|8.3|9.14|10.63|10.22|9.85|13.28|13.2|15.39|18.28|23.34|21.86|22|24.42|26.1|27.24|26.28|27.37|28.85|29.4|29.81|30.03|30.32|31.11|31.19|31.51|33.02|31.23|33.3|32.2|27.74|28.52|27.25|26.05|25.39|27.46|26.14|26.9|26.7|27.36|26.01|26.45|22.5|23.52|22.63|21.2|20.43|22.2|24.05|24.11|24.9|27.43|26.02|25.5|27.03|28.83|28.46|26.11|26.63|27.85|28|27.46|25.67|25.27|24.49|25.8|25.27|23.68|24.33|22.99|23.58|25.53|26.51|27.01|26.02|26.26|26.45
05457|8922|/equities/nordea-bank-finland|STOXX600|6.505|6.785|6.915|7.48|7.1|7.325|7.155|7.2|6.9|6.92|6.575|6.4|6.045|6.095|5.975|6.005|5.535|5.845|5.895|5.185|5.76|6.12|6.23|6.92|6.35|6.375|6.15|6.075|5.445|6.01|5.85|6.305|6.09|5.775|6.38|6.435|7.4|7.53|6.985|7.51|7.64|7.06|7.37|7.515|7.955|8|7.985|7.83|7.72|7.71|7.97|7.925|8.03|7.855|7.54|7.645|7.85|7.875|8.105|8.3|8.4|8.45|8.855|8.71|8.52|8.155|8.16|8.235|8.31|7.915|7.92|7.59|7.65|7.605|7.845|7.86|7.945|7.85|7.91|7.65|7.65|7.585|7.51|7.29|7.165|7.17|7.43|7.845|7.65|7.35|7.42|7.335|6.795|6.96|7.385|6.965|6.665|6.625|6.35|6.47|6.165|7.36|7.26|7.26|7.485|7.55|7.42|7.5|7.66|7.725|7.13|6.93|6.72|6.56|6.685|6.83|7.25|7.195|7.11|7.14|6.99|6.99|7.35|7.17|7.29|7.42|7.12|7.29|7.28|6.98|6.81|6.51|6.87|7.13|7.18|7.1|7.45|7.3|6.7|6.9|6.69|6.4|5.74|5.34|5.48|5.45|5.49|5.94|5.5|5.62|5.76|5.66|6.16|5.55|5.37|5.36|4.57|4.48|3.87|4.16|3.75|2.715|3.033|3.041|3.576|3.592|3.219|2.948|3.374|4.282|4.22|3.886|4.08|4.266|4.01|4.352|3.855|4.972|5.383|4.972|4.996|5.228|5.352|7.005|6.981|7.47|7.245|6.826|7.028|7.059|7.268|7.679|7.051|7.183|7.245|6.562|6.811|6.88|7.268|7.571|7.61|8.098|7.974|8.323|8.61|8.618|8.114|8.277|8.013|8.083|7.928|7.524|7.284|7.315|7.734|7.555|7.486|7.152|7.105|7.462|7.416|8.261|8.533|8.851|8.866|8.812|8.897|8.874|8.587|8.843|8.859|9.2|9.184|9.107|9.518|9.549|9.471|8.859|8.548|8.416|8.657|8.913|8.82|8.68|8.99|9.029|9.324|9.293|9.192|9.014|9.076|9.052
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|30.31|31.01|31.04|33|32.33|33.65|34.24|32.51|31.29|31.18|31.58|31.19|30|28.56|27.74|27.56|26.44|26.84|26.47|25.05|27.58|29.33|29.6|30.36|28.5|28.35|27.05|27.07|27|30.28|29.75|32.04|30.73|30.01|32.72|33|38.52|38.53|38.29|40.07|41.78|37.9|38.48|39.77|41.24|42.15|42.32|42.83|43.38|46.5|47.83|46.92|48.15|45.74|45.51|42.56|42.77|45.8|44.63|46.76|44.44|44.2|43.28|42.99|44.09|43.67|42.61|42.51|40.47|39.55|38.4|37.02|38.2|38.6|38.7|35.86|36.49|37.29|37.52|35.59|35.53|33.29|33.33|32.08|30.36|31.29|30.86|33.75|32.7|33.8|32.31|32.56|30.3|32.7|35.47|34.9|34.69|36.3|35.39|38.47|37.35|42.19|42.36|42.29|42.61|41.73|40.31|38.57|39.13|40.1|36.67|38.19|37.19|37.84|40.07|40.88|43.72|45.77|44.87|43.96|41.67|41.46|39.86|37.84|37.6|36.84|35.42|34.78|38.6|39.87|38.47|34.09|34.1|36.48|34.32|32.77|34.14|33.95|33.19|34.54|33.16|31.37|28.36|25.24|29.02|31.32|31.78|35.01|33.53|31.05|30.49|29.34|32.24|27.18|28.1|27.87|23.22|24.78|24.18|22.62|20.96|18.79|21|21.97|24.87|26.07|22.85|22.99|24.37|27.64|27.08|24.55|25.1|23.35|20.04|23.17|19.53|23.86|24.78|25.79|21.65|24.92|25.38|33.81|32.7|37.96|44.68|43.11|53.43|52.97|50.48|52.97|56.47|56.56|57.3|69.09|63.29|70.11|70.75|72.04|73.42|74.62|77.57|77.29|69|74.71|73.33|66.24|67.9|68.63|66.51|63.57|66.79|67.53|68.82|68.91|67.07|62.18|62.37|55.83|52.6|56.29|65.22|71.49|71.12|68.45|71.58|70.48|66.51|69.55|76.46|72.78|75.08|75.45|74.53|70.01|70.08|71.65|69.18|66.34|64.55|63.43|60.52|61.11|64.85|65.45|71.57|73.52|70.45|68.14|67.39|67.09
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|81.8|77.2|78.2|80.3|79.8|79.5|79.4|77.8|75.6|73.2|66.5|68.3|67.7|68|66|64.6|63.6|63.5|62.6|60|62.1|60.3|59.4|58.5|53.5|53.4|53.2|55.6|53.8|54.5|55.7|55|51.6|55.5|57|55.5|63.5|65.5|66|66.1|64.9|61.9|62.1|64.3|65|64.8|65.4|65.5|64.3|63.6|66.8|65.2|66.4|66.1|63.8|65.5|67.2|68|67.4|68.3|65.3|61.1|62.5|61|62|65.4|62.9|63.3|62|60.8|57.4|57.5|57.2|56.6|55|56.4|53.7|53.9|53.7|53.6|53.3|53.4|53.9|51.1|49.1|49.5|50.2|49.9|48.9|49.5|50.5|49.1|48.4|50|51|48.4|49|46.8|44|47.2|45|46|44.5|44.5|43.2|42.8|43.5|42.7|40.8|40.4|38.6|39.6|38.7|37.8|36.5|34.1|34.4|34|33.2|33.8|34|33.6|33.7|32.9|33.1|32.8|31.9|31.5|32.2|32.2|31.9|32.1|31.8|32.7|32.5|31.6|31.8|31.8|31.9|30.8|30.8|30.3|29.6|28.6|28.9|27|28.5|27.9|27.9|27.4|28.2|27.8|26.3|27.2|27|25.4|24.6|24.2|27.5|25.2|26.8|25.8|28.7|29.7|31.2|30.8|31.2|28.8|29.9|29.5|28.1|27.9|28.6|28.1|29.4|30|26.5|29.9|30.2|31.2|27.2|27.5|25|29|28.5|27.8|27.8|27.4|28.6|29.4|31.1|30.9|30.9|29.5|29.1|30.1|30.3|31.2|30.6|30.3|31.5|31.2|31.3|33|32.4|32.3|32.1|32.8|33.2|33|31.4|32.1|32|33.5|33.7|34.2|33|31.8|30.9|29.6|30.5|32.4|30.8|33.5|33.7|32.9|33.7|32.4|31.8|31|31.4|31.3|30.9|30.4|30.4|31.3|31.6|31.7|32.4|30.5|30.4|30.6|28.4|28.9|30.1|28.1|29.8|29.8|30.2|30|29.4|28.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|165.1|162.5|158.2|157.3|159.8|162|168.3|165.3|163.4|164|157.7|164.8|173.4|175.2|177.3|174|165.6|169.7|167.3|162.5|164.1|165.5|163.2|164.3|168.8|159.7|157.8|158.9|157.4|156.7|148.4|145|145.1|143|150.5|153.1|169.4|175.2|172.3|173.4|167.9|162|161.2|170.5|176.1|173.1|176.5|175.9|173.4|174|165.1|165.4|164|166.7|158.6|154.9|155.1|158.8|152.9|151.9|152.8|151.7|152.3|156.4|160.8|154.6|155.4|152.3|152.7|152.9|155.8|149.3|145.9|145.8|140.4|142.8|136|137.6|132.8|136.3|142.3|142|147.2|143.8|140|143.1|139.7|144.6|146.1|141.6|138.4|133.8|126.2|133|138.5|136.8|129.5|129.4|127.8|131|121.3|135|126.1|123.6|127.7|122|120.9|119.2|119|118|112.2|111|107.8|106.7|110.8|110.4|109.7|111|108|109.1|109.6|106.8|101.2|98.4|100.2|97.6|94.9|93.1|90.6|91.5|92.9|95.4|94.8|95.6|92.6|88.6|90.4|87.3|91.2|91.6|93.9|87.6|86.5|83.2|83.7|84.5|84|85.7|85.1|83.4|83.8|82.4|83.2|75.8|81.8|80.4|76.4|75|79.8|84.4|86.6|78.4|87.4|89.4|92.4|94.2|93.3|89.7|82.8|88.8|87.1|81.2|83.9|84|77|82.1|68.6|78.4|81.9|82.4|69.2|76.9|77|90.1|101.2|102.2|99.1|98.7|102.2|103|103.4|96.6|88|88.4|88.6|83.4|81.7|88.4|93|95|95.8|102.4|103.6|100|87.2|90.8|85|73.1|81.6|83.5|85.4|78|81.2|83.3|86.4|87.7|85.5|80.4|80.9|82.4|98.6|105|116|116.4|117.4|117.6|115|111.4|103|103.4|112.8|113.2|116.8|124|126|130.6|131.4|131.4|127.4|123.8|129.4|126|122.2|133.6|129.6|128|135.8|134.4|134|128|125|119.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|25.47|26.65|27.41|28.4|27.61|28.385|28.85|27.43|26.635|27.045|25.785|24.3|23.93|23.935|23.44|23.77|23.27|24.575|23.705|21.925|22.73|24.14|25.005|26|25.495|24.775|24.07|22.52|22.7|25.665|25.455|27.25|25.775|24.035|24.61|23.775|27.81|28.535|29.125|29.745|30.2|28.245|28.6|28.28|27.91|28.4|29.43|29.667|30.119|30.596|31.237|31.466|32.092|31.6|30.656|30.174|30.06|30.482|31.048|33.766|33.389|32.435|31.997|31.431|31.093|30.74|30.904|30.283|29.384|28.455|26.92|26.552|26.954|27.014|26.82|26.676|27.228|28.44|28.023|28.072|26.93|27.069|26.681|26.005|25.757|25.658|26.02|26.512|25.523|25.191|24.584|24.897|24.232|24.853|25.876|26.244|25.151|26.731|25.359|26.164|24.187|26.9|28.768|29.295|30.427|28.331|27.118|26.949|27.387|27.128|27.029|29.136|27.585|28.033|28.42|29.374|31.501|31.093|30.507|29.781|28.529|27.526|28.569|29.275|29.553|29.811|28.47|27.933|29.076|29.185|28.619|26.184|26.145|27.158|28.987|27.238|28.023|28.241|27.337|25.836|27.675|28.291|25.489|24.912|25.876|26.164|27.357|30.388|28.629|28.47|26.045|25.151|24.823|23.581|24.753|24.028|26.284|26.005|24.137|22.786|20.918|20.172|20.719|18.98|21.713|22.04|22.249|17.907|20.033|19.089|18.89|17.758|17.638|18.086|16.893|19.576|16.595|22.239|25.836|24.833|21.862|22.855|22.557|27.774|31.997|35.277|39.649|39.152|43.485|42.153|40.504|42.123|43.465|42.7|42.183|46.178|47.778|48.821|48.831|51.087|52.657|52.587|55.061|54.962|50.878|49.139|46.923|46.993|45.214|43.415|42.431|40.454|43.226|43.475|47.599|47.927|47.211|46.516|47.44|46.903|47.698|51.186|54.902|55.071|53.601|50.48|49.825|48.245|46.784|50.182|50.252|49.934|49.685|49.685|49.387|48.96|46.535|50.451|45.462|45.045|45.263|43.475|42.73|42.64|44.478|44.787|47.509|48.185|49.685|49.179|49.586|49.854
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|14.66|14.82|14.77|16.35|16.23|16.12|16.23|15.98|15.79|14.91|14.6|14.9|14.84|15.13|14.94|14.9|14.18|14.58|14.81|14.1|14.22|14.51|14.72|15.13|15.09|15.42|14.69|15.03|14.2|14.89|14.87|15.39|15|14.49|14.67|14.24|16.72|17.63|17.46|17.73|17.56|16.78|17.12|17.56|17.89|17.82|17.91|17.78|16.99|16.66|16.49|16.25|15.94|15.87|16.8|16.34|16.54|16.63|16.21|16.36|16.24|16.57|16.43|16.48|16.81|16.76|16.19|16.31|15.97|15.59|15.65|16.36|15.95|15.57|15.44|15.11|14.51|14.83|15.24|14.87|14.6|14.52|14.48|14.24|14.13|14.24|15.22|15.13|14.66|14.69|14.44|14.71|15.02|15.23|15.39|14.47|14.31|14.2|13.64|14.16|13.14|14.13|13.62|13.31|14.21|14.53|16.44|17.06|17.11|16.66|16.02|15.69|15.28|15.5|15.55|15.22|15.42|15.73|14.8|14.44|14.45|14.35|13.9|13.48|13.44|13.01|12.77|12.72|12.33|12.68|12.59|12.31|12.33|12.52|11.89|11.71|11.73|11.71|11.85|12.04|12.1|11.87|11.5|11.09|11.17|10.97|10.92|11.33|11.14|11.3|11.4|10.94|10.87|10.82|10.49|10.76|10.58|11.06|10.28|12.24|12.26|12.1|12.07|12.3|12.36|12.83|13.26|12.48|12.47|11.97|12.42|11.42|11.22|11.38|10.82|11.29|10.59|11.61|11.7|11.32|10.51|10.77|10.32|11.26|12.04|12.79|12.48|12.33|12.64|12.3|12.58|12.44|12.67|12.82|12.57|12.39|12.21|12.35|12.58|12.69|12.93|13.57|13.11|12.82|12.62|13.2|13.56|13.14|12.71|13.35|13.55|13.95|13.39|13.49|13.9|13.82|13.74|14.02|15.06|14.91|15.4|15.74|15.71|15.77|15.54|15.91|16.16|15.89|16.36|16.27|16.84|17.34|16.95|17.25|18.18|17.4|17.53|16.95|16.62|16.6|17.2|16.81|16.15|15.8|19.16|19.1|19.82|19.67|19.42|18.24|18.2|18.88
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|43.61|45.06|45.5|46|45.6|46.15|46.68|46.47|45.44|48.5|46.8|46.24|44.12|44.63|44.65|43.95|42.11|42.6|43.93|40.24|41|42.62|43.5|48.78|49.63|47.8|45.22|45.05|45.1|47.07|42.65|43.83|44.02|42.45|45.11|44.65|50.7|51.25|49.17|50.35|51.45|49.07|49.02|49.57|50.45|49.5|50.85|51.25|52.3|53.15|53.5|52|54.5|53.7|53.45|51.7|50.7|50.5|51.2|52.25|52.25|52.7|52.95|53.4|55.8|55.9|56.7|56.9|56.15|54.35|53.75|53.75|56.95|56.9|56.55|56.7|56.1|56.4|55|55|54.1|53.65|53.4|54.1|49|50.45|49.7|51.8|50.4|50.45|47.95|46.8|43|44.06|48.1|46.28|45.04|45.1|44.89|46.45|45.62|49.8|50.55|52|51.9|52.55|50.8|50.5|50.15|50.55|46.3|48.47|48.16|51.9|53.8|54.45|56.65|56.35|56.85|55.95|55.2|55|53.25|53.9|54.1|53.5|52.4|53.2|54.65|56.5|55.25|52.05|52.85|55.75|49.93|47.48|48.75|48.9|48.03|48.95|48.54|48.77|47.1|44|46.6|46.45|47.35|48.75|49.45|51.5|52.3|48.3|49.1|47.75|46.7|48.45|43.6|46.7|46.3|45|44.5|40.5|42.2|42.65|48|48|46.25|45.6|46|47.6|49.3|41.4|42.9|40.8|38.1|40.15|33.5|41.45|48.65|44.5|42.4|45.1|43.95|53.5|57|59.9|63.2|62.1|69.9|71.4|72|69.6|64.8|61.6|62.5|62.3|64.8|65.4|66.8|68.3|70.4|73.6|76.8|77.9|73.6|71|66.6|65.5|64|66.7|65.8|62.6|61.6|63.5|65.6|65.3|64.5|64|71.3|73.2|74.9|85|98.8|105.25|102|99.3|101.5|100.25|97.6|97|102.5|96.1|97.8|93.4|96.1|95|96.3|93.6|90.8|93|94.4|93.6|89.9|94.8|107|106|114.5|113|112.75|112|107.5|107
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|37.24|37.35|38.86|37.31|36.04|35|35.68|36.8|37.1|39.2|36.55|37.15|33.95|34.23|33.9|33.75|34.62|38.5|39.1|37.03|38.02|39.71|39.96|40.25|38.55|38.54|34.8|36.49|32.3|37.4|36.4|38.02|37.15|34.81|37|40.91|46.78|47.29|48.8|52.8|52.35|51.6|52.8|52.1|52.25|52.7|51.45|51.5|52.95|55.3|56.8|57.2|57|56.1|52.75|52|50.5|49.63|44.81|44.15|45.9|46.53|47.9|47.28|47.6|45.3|45.8|48.81|48.31|48.8|46.2|44.45|43.1|44.4|45.82|40.21|39.65|39.9|38.95|39.79|40.25|39.65|41|40.4|38.9|38.64|39.15|42|39.05|39.69|38.45|37.13|36.98|37.5|38.44|37.4|37.5|38.35|36.4|37.6|35.59|39.11|37.05|38.5|37.94|38.9|38.7|37.9|35.78|35.35|32.74|31.9|31.28|31.5|33.75|34.5|35.1|36.25|33.95|33.2|31|31.22|32|30.35|30.8|30.75|29.6|30.5|32.44|31.1|29.8|29.04|29.99|27.35|28.07|27.46|29.42|28.59|27.5|28.75|28.44|28.58|26.1|24.5|25.1|25.77|28.88|32|31.65|29|27.29|26.62|27.6|26.58|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|65.5|64.5|67.5|76.1|77.8|74.3|75.7|82.2|80.5|79.8|80|99.8|86.5|70.2|54|52.2|50|52|56.5|53|49.4|49.8|50.4|55.1|41.3|41.8|39.9|37.3|36.9|39.9|40.3|45|44.7|41.4|46.5|48.9|148.6|166.3|167|144.7|160.6|152.2|155.5|161.2|170.7|171|199|258.6|256|226.8|224.5|207.5|245|264|259|268|309|314|327|354|352|339.4|353|333|363.8|355.6|336|321|328|334.9|302|312.5|336|311.5|264|260|254|243|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|13.15|13.79|13.84|14.67|14.01|14.33|14.38|14.58|14.09|14.36|14.13|13.79|13.16|14.2|14.77|14.18|13.39|14.24|13.77|12.14|12.67|13.16|13.55|14.05|13.86|13.43|12.54|12.29|11.31|11.88|11.44|12.61|12.46|12.04|13.17|13.77|15.74|16.18|15.75|16.13|16.02|15.15|16.24|16.04|16.83|17.25|17.7|18.62|18.61|18.16|18.23|19.13|19.9|20.72|20.49|20.07|21.04|21.64|21.1|21.61|21.27|20.53|20.88|22.29|22.51|21.71|20.79|20.68|20.38|20.49|20.45|20|20.78|20.24|20.57|19.71|20.61|21.66|20.88|20.75|21.1|20.8|21.51|21.46|20.05|19.9|20.52|21.17|21.69|22.37|22.59|22.71|21.77|22.9|23.86|22.71|22.03|22.15|21.51|22.52|20.86|23.07|23.91|21.86|22.25|21.97|22.55|22.09|21.9|21.17|19.48|20.02|19.25|19.04|19.87|18.45|19.21|19.08|18.76|18.6|18.15|18.42|18|16.72|16.33|16.62|16.05|15.55|16.39|16.61|15.45|14.32|15|15.63|15.3|14.38|14.59|14.87|14.64|15|14.52|13.91|13.16|11.75|11.59|11.78|11.92|12.4|12.76|12.03|12.52|12.54|12.97|12.48|12.3|11.85|11.09|11.38|11.24|10.56|11.13|10.41|11.55|11.95|13.54|14.56|12.88|11.44|12.3|13.38|13.35|12.38|12.42|12.42|10.97|11.58|11.31|12.37|13.49|13.02|12.44|12.65|14.32|17.85|17.98|19.09|19.5|19.68|20.18|20.29|20.99|20.55|19|19.69|19.95|17.62|18.69|19.83|20.59|21.58|21.67|22.39|22|22.48|22.1|22.34|22.08|22.25|21.68|22.68|21.85|21.76|22.8|23.1|23.57|23.89|23.34|23.79|24.27|23.42|22.12|24.81|25.38|26.76|27.32|27.39|25.83|26|25.8|25.49|26.34|26.27|26.01|26.61|29.17|28.01|28.71|28.41|27.67|25.74|26.25|26.05|24.84|25.19|26.18|26.68|28.63|29.4|29.65|28.63|28.5|28.63
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|9.01|8.92|8.82|8.99|7.82|7.89|7.92|8.16|7.49|7.48|7.08|7.22|6.59|6.71|6.5|6.58|6.3|6.83|6.95|6.33|6.7|7.16|6.25|6.68|6.42|6.4|5.63|5.37|5.16|5.81|5.07|5.36|5.25|5.22|5.76|5.84|7.24|7.25|7.66|7.38|7.51|6.96|6.75|6.66|6.76|6.83|6.79|7.04|6.96|7.03|6.75|6.48|6.48|6.25|6.25|5.93|6.04|5.79|5.78|6|6.12|5.64|5.61|5.79|5.88|6.04|6.05|6.21|6.12|6.14|6.2|6.09|6.09|5.88|6.14|6.13|6.18|6|5.63|5.59|5.61|5.46|5.29|5.13|4.95|4.94|4.9|5.19|5.0363|5.0908|4.9462|4.9255|4.5848|4.7758|4.9823|4.8739|4.6519|4.3628|4.4144|4.6209|4.213|4.4918|4.5435|4.5331|4.497|4.6054|4.719|4.528|4.47|4.22|3.79|4.07|3.89|4.04|4.37|4.33|4.63|4.57|4.34|4.36|4.34|4.42|4.46|4.31|4.21|4.32|4.19|3.95|4.21|4.34|4.11|3.65|3.71|3.9|3.72|3.28|3.5|3.35|3.34|3.28|3.02|2.85|2.63|2.37|2.52|2.56|2.65|2.97|2.92|2.94|2.93|2.81|3.05|3.07|3.2|2.57|2.51|2.07|1.9|1.71|1.7|1.58|1.76|1.95|2.37|2.4|2.32|2.33|2.62|3.07|2.74|2.74|2.79|2.63|2.53|2.79|2.67|2.89|3.17|2.84|3.02|3.4|3.05|3.85|4.27|4.78|4.74|4.64|4.77|4.61|4.56|4.47|4.1|4.25|4.22|4.21|4.36|4.54|4.73|4.85|5.43|5.51|5.62|5.93|5.71|5.61|5.57|5.38|5.51|5.67|5.73|5.56|5.3|5.19|5.28|5.33|5.54|5.46|5.68|5.53|5.49|5.58|5.76|6.08|5.97|6.27|6.61|6.57|6.35|6.42|6.58|7.08|7.13|7.01|7.01|6.72|6.83|6.85|6.79|6.56|6.65|6.39|6.06|6.32|6.35|6.63|7.13|7.22|7.27|7.14|7.11|7.26
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|32.9|33.6|33.62|34.84|34.31|34.49|34|35.75|35.45|36.17|34.74|33.3|31.78|32.13|32.12|32.74|32.2|33.15|32.89|31.63|32.52|33.6|34.81|36.3|35.59|35.27|33.2|32.9|29.9|31.9|30.9|34.54|36.5|35.45|35.94|36.75|41.12|42.07|40.97|41.3|42.03|41.26|42.9|43|43.8|43.23|43.5|43.2|45.65|45.7|45.35|46.25|45.63|44.71|43.89|43|42.3|43.49|41.2|42|42.16|42.2|41.59|42.69|41.3|40.25|43.35|43.75|44.79|44.6|44.8|43.2|42.91|45.9|46.3|45|45.7|45.85|44.7|44.6|45.5|41.49|40.51|38.76|38.4|38.98|38.4|40.76|39.2|39.7|38.62|37.4|36.7|38.25|36.9|38.4|38.01|41|39|40.01|38.5|42.7|40.9|43.6|41.94|41.9|40.09|39.8|38.11|38|36.76|36.9|36.3|35.06|39.25|39.75|38.58|38.65|38|38.3|37.91|37.15|39|37.05|37.01|37.52|35.52|34.7|36|33.2|31.99||31.95|29.9|28.65|29.71|32.76|32.29|29.79|30.45|30.74|29.05|26.39|23.3|23.18|23.3|24.55|24.18|24.64|23.07|24.1|24.68|25.84|24.79|23.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|23.53|24.11|24.1|23.57|22.82|22.89|23.67|23.57|23.07|24.02|23.85|24.05|24.41|24.11|24.24|23.75|23.28|23.68|23.52|21.99|22.89|23.36|22.35|22.39|22.75|23.42|23.14|22.66|21.84|22.84|22.72|23.01|22.23|21.57|23.11|22.96|24.32|23.97|22.99|23.52|24.59|24.07|23.91|23.95|24.07|24.17|25|25.45|25.02|26.55|27.16|27.42|27.64|27.47|26.75|25.79|26.77|27.07|27.21|27.2|27.02|27.46|26.14|26.27|25.46|25.82|25.12|25.6|25.2|26.23|26.31|26.77|27.34|27.4|27.72|28.19|28.2|28.5|28.45|28.77|28.74|28.96|28.27|27.97|28.27|27.42|27.12|27.43|27.55|27.48|27.23|26.61|25.61|26.23|25.91|25.02|24.89|25.23|25.07|25.11|24.31|26.45|26.86|28.87|28.59|29.02|28.52|28.49|28.39|28.18|27.5|26.23|25.66|25.25|26.38|26.1|25.86|25.89|25.32|25.59|24.61|24.96|25.45|25.21|25.7|26.44|26.49|25.5|27.25|26.81|26.38|26.29|26.81|27.16|26.79|26.27|26.72|26.18|25.15|25.38|25.14|24.53|23.86|22.96|23.25|22.41|21.92|21.94|21.93|22.12|22.21|23.48|22.45|22.09|22.48|22.71|24.05|23.77|23.37|22.54|23.3|23.28|25.89|26.76|27.46|27.03|27.35|27.04|27.18|27.23|28.07|28|27.55|28.12|29.89|28.42|28.41|28.51|28.32|26.74|25.8|26.2|25.2|29.09|27.07|27.59|27.3|27|27.23|26.52|26.32|26.45|25.23|24.72|27.11|26.64|27.04|27.48|27.47|29.09|30.27|30.27|30|30.14|30.62|29.84|29.43|29.14|30.61|29.1|28.1|26.61|30.06|29.66|31.75|30.62|32|31.25|33.03|31.44|31.91|32.56|32.28|33.75|33.67|33.91|33.91|35.62|34.54|33.84|32.55|33.02|32.7|33.53|33.5|33|32.54|31.61|31.72|32.01|32.16|30.97|28.86|27.82|29.83|29.07|31.01|32.22|32.42|32.85|33.63|34.25
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|12.1816|12.7424|12.8584|13.5351|13.3901|12.8971|12.5683|12.8584|11.7272|11.6499|11.2728|11.1955|10.4994|9.5616|9.2764|9.4069|9.5229|9.8323|9.8226|8.9429|9.784|10.6444|10.219|11.2052|10.5477|10.9635|9.871|9.5906|9.4456|10.6348|9.7066|10.277|10.1804|9.4601|10.6058|10.9731|12.4813|13.4288|13.0711|13.5351|13.6802|12.9067|13.7285|14.1442|13.9992|13.8252|14.0862|14.4633|14.879|15.4011|15.169|15.256|15.2464|15.0433|14.0185|14.1346|13.8735|14.7436|14.5406|15.0433|15.111|14.9467|14.3569|14.3666|14.2989|13.9025|12.3266|12.4233|12.3943|12.346|12.1623|12.1816|12.607|12.5587|13.2644|13.4675|13.8155|13.5255|13.2934|13.0808|12.9744|12.7714|12.7424|12.288|12.0076|12.4233|12.636|12.694|12.549|12.8971|12.1526|11.9593|11.4275|11.8529|12.7617|12.288|11.6982|12.0076|11.3695|11.2148|11.4275|13.1484|13.5158|14.3279|15.285|14.4536|14.3182|13.2838|13.3901|13.3128|12.23|12.404|12.1333|12.4233|12.7424|12.5587|12.9744|12.9744|11.7852|11.5822|11.4179|11.3115|11.3985|10.9151|11.2052|11.7466|12.3943|11.5919|12.3653|12.5974|12.52|11.9883|12.3266|12.6167|12.6747|12.4813|12.549|12.4137|12.0173|12.0753|11.6692|11.1955|11.0601|9.697|10.1127|9.4649|9.2136|10.19|10.0257|9.8323|9.755|9.0347|9.3441|8.9815|8.6625|8.7543|8.5223|8.1646|7.4685|7.3235|6.9513|6.1392|6.3083|7.6135|8.5948|9.5568|9.5713|9.4698|9.1459|9.1942|10.2867|9.5955|9.3296|8.0437|7.831|8.4353|6.0038|8.4498|9.58|9.1362|8.8733|10.306|10.3631|12.025|13.5612|14.1172|15.4919|16.0324|16.2083|15.3431|15.4185|14.5319|14.8693|15.4765|15.5296|14.937|15.7201|15.7771|16.2325|17.0088|17.9244|16.4355|15.6147|15.491|15.1536|15.0424|14.6702|14.9815|14.4758|14.1694|13.3544|12.2783|12.7443|13.0488|12.578|13.2586|12.9357|12.2754|13.6212|12.6312|13.4191|13.9296|14.4362|16.3292|15.9985|17.7687|16.7488|16.5806|15.169|17.5203|18.0665|19.0807|19.0652|18.7307|19.7226|19.6646|19.3166|18.5248|18.3072|18.0288|17.6392|17.4091|16.0923|16.7671|18.3662|18.6311|19.7806|19.0739|18.7578|17.3637|17.5357|18.168
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|31.92|32.5|32.4|33.2|33|32.95|33.6|34.1|33.65|34.75|33.81|32.7|30.7|31.25|30.9|31.15|31.01|31.62|32.51|31.09|32.3|31.55|33.79|33.78|32.18|31.4|30.65|31.5|33.98|34.6|33.6|34.85|32.71|33.5|34.5|35.21|37.9|37.68|37.2|37.7|38.05|38|38.8|37.2|39|39|39|38.99|37.4|37.3|36.34|36.41|36.45|36.19|35.25|36.24|34.2|35|34.79|34.32|34.9|35.24|34.6|34.86|34.1|35.1|35.55|35.68|35.9|36.05|36.29|35.3|36.53|37|38.15|37.81|38.1|38.4|39.25|40|395|402.5|396|381.8|373.6|389.8|387.9|395|394|377|368|361|354|355.1|357.5|349|342|350|336.5|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|22.265|25.377|24.937|25.904|24.051|25.77|25.348|25.09|26.033|27.101|26.119|20.244|19.114|18.099|19.215|19.847|18.018|19.148|17.477|14.159|15.59|17.908|18.296|21.307|20.872|21.494|21.307|21.216|18.372|23.079|23.462|26.469|25.09|24.089|27.599|28.853|33.455|34.805|31.889|33.819|35.428|31.372|32.488|32.981|35.657|35.906|35.327|35.48|35.303|35.648|36.026|36.773|37.774|38.305|39.435|37.108|38.32|39.249|41.461|42.26|42.375|41.896|41.025|40.388|40.57|40.575|39.263|39.129|39.023|39.407|38.947|37.266|39.55|38.899|39.837|38.784|39.579|36.917|36.677|32.933|33.484|33.867|33.024|32.196|30.802|32.081|31.626|33.326|33.402|31.52|30.501|30.587|27.776|31.669|32.847|31.353|29.83|33.508|32.885|33.517|29.773|35.432|36.658|34.389|35.337|33.938|34.417|34.417|31.755|29.773|31.602|38.056|35.911|32.397|34.456|37.539|40.412|39.837|37.826|37.099|37.348|40.211|42.136|39.263|41.465|44.204|38.88|38.42|43.285|45.449|43.093|38.401|37.683|37.826|34.321|32.665|36.562|33.756|35.145|34.015|29.983|27.484|26.632|23.749|23.357|23.395|24.898|28.25|26.814|28.451|26.862|25.138|28.422|25.368|24.123|25.846|25.454|26.814|21.69|21.47|18.099|14.604|14.355|14.077|15.992|14.278|15.322|13.369|15.332|18.674|19.057|18.827|16.95|19.392|17.132|20.733|15.801|21.202|26.871|23.462|24.898|24.467|26.048|50.563|56.778|62.438|65.339|67.513|71.813|71.727|76.898|80.441|76.132|77.099|78.229|70.96|73.833|78.526|81.303|86.445|85.593|92.268|91.109|96.989|94.097|105.531|94.26|90.209|88.14|90.017|84.272|74.868|74.504|76.706|81.782|81.849|75.988|76.371|82.069|80.929|79.005|85.306|91.933|99.211|100.12|100.685|102.754|106.441|98.397|99.402|101.174|107.408|104.43|108.356|112.052|111.229|98.157|98.636|98.54|96.912|101.509|102.323|99.239|104.813|104.047|106.297|113.767|114.916|117.31|112.713|116.122|112.1
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|26.66|28.29|28.7|29.85|29.11|29.57|28.24|27.5|27.91|29.51|26.68|25.18|24.68|23.5|22.86|22.93|21.42|21.95|23.52|20.52|21.86|22.42|24.26|26.72|26.29|26.48|24.64|24.17|22.75|22.91|20.82|22.85|21.55|21.3|24|25.73|31.43|31.27|28.71|30.14|32.04|31.01|31.8|32.02|33.1|33.68|34.01|36.52|36.84|37.98|38.77|37.31|37.45|40.02|39.1|36.96|38.17|40.16|39.12|39.9|42.8|42.24|40.28|38.66|40.8|40.44|39.5|38.6|36.87|36.63|36.31|36.22|35.86|36.28|37.55|34.2|36.19|37.17|35.42|33.1|33.59|32.85|32.52|32.12|29.32|30.62|32.07|34.45|34.47|35.95|33.7|33.84|30.7|33.44|35.16|33.21|32.49|34.08|33.08|36.77|35.97|38.34|41.41|37.79|38|36.27|35.47|34.15|33.95|33.98|30.75|31.57|32.55|34.19|34.84|35.19|37.12|37.8|34.9|34.99|34.49|34.01|32.8|28.14|28.48|29.62|28.04|25.9|28.39|29.71|29.67|27.23|28.86|29.95|28.54|28.28|29.53|29.14|26.54|27.32|24.3|23.14|19.88|18.32|19.5|19.27|19.68|21.46|21.79|21.7|21.59|19.73|19.8|17.44|16.77|15.9|13.74|13.7|12.51|11.43|11.34|9.63|11.6|14.62|16.73|17.61|15.55|14.9|14.56|16.3|15.21|14.5|14.61|14.12|12.98|14.66|12.38|15.62|15.74|15.15|12.25|13.8|14.19|18.78|19.8|21.96|20.88|20.08|21|19.52|19.61|19.49|18.17|18.59|19|18.06|19.8|22.35|23.34|26|26.56|28.02|27.8|27.81|27.37|28|26.9|27.16|26.01|28.19|28.83|24.92|25.07|25|25.26|26|25.59|22.85|25.88|25.1|26.18|27.1|26.63|26.65|26.76|27.81|28.81|32.43|30.64|30.52|32.57|36.6|38.86|40.91|41.2|42.12|37.91|38.43|36.71|37.31|41.08|42.6|40.16|46.6|46.13|47.86|62.31|62.31|61.75|58.85|58.42|59.38
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.555|5.7|5.68|5.69|5.555|5.715|5.86|5.905|6.055|6.125|5.875|5.84|5.59|5.75|5.585|5.61|5.42|5.605|5.675|5.4|5.665|5.85|6.04|6.32|6.435|6.535|6.395|6.535|5.955|6.32|6.545|6.705|6.535|6.36|6.715|6.86|7.6|7.265|7.27|7.575|7.605|7.125|7.29|7.395|7.725|7.655|7.515|7.315|7.26|7.145|7.15|7.095|7.225|7.13|6.965|6.78|6.895|6.72|6.77|6.86|6.73|6.725|6.675|6.655|6.82|7.05|7.055|7.11|6.675|6.62|6.95|6.895|7.045|7.095|7.185|7.075|6.885|6.73|6.66|6.54|6.51|6.345|6.29|6.285|6.12|6.015|5.88|5.74|5.76|5.82|5.91|5.875|5.685|5.745|5.935|5.965|5.9|5.79|5.745|5.73|5.52|5.675|5.97|5.9|5.61|5.63|5.665|5.725|5.565|5.56|5.51|5.315|5.3|5.29|5.215|5.065|5.12|5.41|5.2|5.275|5.185|5.225|5.505|5.485|5.43|5.44|5.3|5.28|4.9775|4.915|4.82|4.71|4.7225|4.725|4.7075|4.6375|4.72|4.7225|4.745|4.7425|4.69|4.5825|4.655|4.4375|4.4675|4.3175|4.4575|4.485|4.6525|4.715|4.8075|4.66|4.485|4.3775|4.33|4.4725|4.415|4.1975|4.0925|3.99|3.795|3.85|4.05|4.2|4.29|4.0375|3.95|3.73|3.72|3.95|3.875|4.11|4|3.97|3.8|4.09|4.43|4.23|4.352|3.696|3.704|4.172|3.9|4.249|4.231|4.148|4.55|4.585|4.777|4.743|4.741|4.704|4.774|4.607|4.677|4.849|4.938|4.968|4.802|4.943|5.025|5.145|4.904|4.887|4.798|4.722|4.71|4.719|4.765|5.037|4.649|4.277|4.641|4.82|5.206|5.288|5.287|5.636|5.807|5.479|5.813|6.152|6.215|6.109|6.033|6.045|6.42|6.476|6.281|6.447|6.399|6.634|6.78|6.746|6.851|6.747|6.63|6.281|6.35|6.323|6.239|5.99|5.661|5.525|6.059|5.856|6.299|6.261|6.238|6.178|6.166|6.266
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.1987|9.1725|8.9563|9.0063|9.0075|9.8512|9.025|8.9187|8.8375|8.8413|8.8813|8.57|8.625|8.1488|8.2662|8.305|7.9975|8.25|8.2913|7.6887|8.25|8.4987|8.5775|9.03|8.9125|8.8425|8.6725|8.555|8.0125|8.5487|8.0825|8.425|8.0375|7.8975|8.81|8.9075|9.5087|10.0013|9.3313|9.8562|9.9913|9.7612|10.2013|10.3175|10.3212|10.31|10.4675|10.5313|10.5725|10.77|10.4438|10.1763|10.075|10.0288|9.9975|9.57|9.655|9.7388|9.64|9.505|9.665|9.6|9.43|9.2712|8.75|8.4462|8.8|9.075|8.9375|9|8.7813|8.4288|9.0138|9.02|8.925|9.0238|9.015|9.0175|8.8888|8.5225|8.65|8.6225|8.565|8.3962|8.265|8.1425|8.3025|8.3462|8.4|8.22|7.9363|7.8375|7.3625|7.6687|8.7113|8.3488|7.9488|8.0588|7.8863|8.3763|8.2825|8.8888|9.4725|9.835|10.0975|9.9063|9.81|9.8|9.61|9.6038|9.24|9.0037|8.9|8.6962|9.0675|9.195|9.29|9.4825|9.705|9.55|9.2875|9.2425|9.28|9.28|9.225|9.0225|8.8125|8.8025|8.975|8.7975|8.9275|8.585|8.555|8.6275|8.2525|8.09|8.1775|8.255|8.2325|8.185|8.2425|7.8325|8.03|7.8225|7.9075|8.0925|7.9975|7.9|8.1275|8.2525|8.11|7.9175|8.0125|7.9475|7.645|7.885|7.5375|7.0975|7.455|7.36|7.1|7.305|7.99|7.875|7.9625|8.375|8.05|8.3225|8.75|8.99|8.9875|8.8|8.9275|8.9825|8.515|8.695|7.785|8.1825|8.2|8.555|8.235|7.94|6.785|8.7725|8.94|9.2425|9.1875|9.4925|10.08|9.8375|9.53|9.4|9.6275|9.8275|9.75|9.575|9.7|10.5125|10.6|10.72|10.865|11.375|10.89|10.6325|10.57|10.51|10.3725|10.2275|9.9975|10.12|9.8175|9.595|10.0275|10.1375|10.3425|10.0975|10.6125|9.9525|9.86|9.7475|10.25|10.685|10.25|10.81|10.905|11.2125|10.885|10.545|9.785|10.01|9.75|9.685|9.8775|9.905|9.9625|9.07|9.0875|8.8875|8.495|8.28|8.255|7.96|7.79|8.1175|8.245|8.225|8.495|8.545|8.665|8.695|8.5625|8.5625
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.49|11.95|12.224|11.973|12.417|12.967|13.107|13.148|13.278|13.434|13.882|13.755|13.907|14.819|15.079|14.892|14.018|14.689|14.336|12.745|13.558|14.196|13.129|14.136|13.771|14.037|13.812|12.694|11.865|12.567|12.198|12.576|11.572|11.328|12.316|12.093|13.993|14.342|13.548|14.244|15.343|13.999|14.25|14.003|14.435|14.578|14.209|14.371|14.755|15.318|14.911|14.74|15.661|15.591|15.438|14.74|14.905|15.264|15.346|15.613|14.917|14.965|14.612|14.374|14.298|13.075|13.247|13.453|13.215|13.361|12.592|11.963|12.598|12.452|12.681|12.659|12.462|12.564|12.808|12.598|12.236|11.808|12.004|11.95|11.493|11.334|11.48|11.817|11.503|11.531|11.112|11.175|10.534|10.734|11.325|10.861|10.302|10.673|10.629|10.343|9.873|11.261|11.483|11.512|11.849|11.429|11.36|11.347|11.283|11.229|10.569|10.858|10.311|10.051|10.893|11.055|11.677|11.938|11.896|11.817|11.75|11.703|11.973|11.757|11.655|11.881|11.754|11.541|11.842|11.846|11.684|11.433|11.817|11.925|11.264|10.712|11.112|10.864|10.486|10.295|10.349|10.565|10.375|9.638|10.546|10.038|10.114|10.54|10.407|10.057|9.803|9.466|9.803|9.193|9.142|9.206|9.193|8.812|8.291|7.916|7.732|7.427|7.764|7.961|8.85|9.327|8.92|8.748|9.06|10.26|10.076|9.276|9.524|9.333|8.92|9.657|8.837|9.25|9.466|9.428|8.844|10.794|10.248|13.158|13.672|12.618|12.795|12.37|13.469|13.208|12.865|13.107|13.215|13.679|13.882|14.377|15.356|15.724|16.449|17.224|16.868|16.9|17.141|17.084|16.741|16.919|16.62|16.652|14.949|15.121|14.149|13.888|14.308|13.272|14.517|13.926|14.219|13.253|13.977|13.386|13.983|15.496|15.629|15.489|15.172|15.978|16.004|15.997|15.864|16.093|17.147|17.166|17.052|17.325|16.264|16.169|15.915|16.086|15.457|15.68|16.823|16.607|16.862|17.255|17.192|17.154|18.297|18.729|19.244|18.583|18.316|18.272
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.36|26.25|26.58|27.18|27.32|27.54|27.41|27.65|27.36|27.27|26.82|27.05|27.16|28.92|28.15|27.91|27.09|26.82|26.08|24.59|25.73|25.74|25.27|25.6|25.84|24.87|23.95|23.18|22.75|24.02|23.45|23.2|22.09|21.59|22.93|22.25|25.6|25.82|25.5|25.41|24.59|23.78|23.97|24|23.98|24.59|24.54|24.57|25.18|26.08|25.73|25.27|26.06|25.91|25.73|24.6|24.68|25.9|25.89|26|25.18|25.52|25.64|25.27|25.23|25.32|24.73|24.98|24.38|24.46|23.75|23.48|23.75|24.07|24.03|23.3|22.55|22.64|22.48|22.36|22.39|22.35|22.27|21.76|21.15|21.08|21.7|21.59|21.13|21.85|21.27|21.05|19.91|21.35|21.96|21.57|21.86|21.34|20.87|21.75|21.26|23.57|22.91|22.5|22.43|21.75|21.41|21.59|21.23|20.89|20.02|20.49|19.9|19.77|20.2|20.67|20.95|21.38|21.1|21.18|20.24|20.27|20.64|20.23|20.3|20.81|20.23|20.21|20.8|20.48|19.41|19.1|19.55|19.82|19.95|19.39|19.46|19.2|18.45|18.34|18.44|18.32|17.79|16.74|17.55|17.7|18.73|19.4|19.46|19|18.53|18.03|18.18|17.57|17.32|16.4|16.23|17.08|17.3|16.73|17.52|16.44|17.39|18.64|19.77|19.96|19.39|18.21|19|20.21|19.68|18.34|19.03|19.46|17.94|20.89|17.32|19.59|20.8|21.62|18.3|18|16.57|20.95|21.52|21.54|22.2|21.53|23.82|23.69|22.88|22.38|22.56|23.18|22.96|24.34|24.88|25.57|24.76|26.03|26.33|27.45|27.2|26.6|25.8|25.91|24.63|24.11|23.07|22.85|21.61|21.11|22.37|22.43|23.71|24.23|23.61|23.14|23.97|24.75|25.75|27.75|28.71|28.81|28.9|28.25|27.91|27.57|27.65|27.26|28.45|29.44|30.37|29.54|29.35|28.24|28.96|29.85|29.44|28.89|28.46|27.73|27.02|26.7|27.45|28.33|29.73|30.57|31.26|30.19|29.48|29.6
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|80|78|76|78|77|68|68|68|67|66|65|68|68|67|64|63|60|60|61|56|54|55|56|58|59|58|56|57|54|55|52|54|52|58|64|64|71|70|68|70|68|66|68|70|72|72|74|74|73|74|75|74|74|73|70|69|69|71|70|72|74|69|70|68|70|67|66|66|66|66|66|62|58|56|59|60|61|58|54|55|54|51|48|47|44|37|38|40|40|39|39|38|38|40|41|42|42|43|40|41|37|42|42|41|40|39|38|39|38|38|31|158|154|138|138|137|144|138|139|132|140|141|136||123|131|128|106|116|121|128|119|125|144|158|133|131|95|91|91|70|65|63|61|57|59|61|62|57|56|63|55|62|57|40|8|6|6|5|6|6|7|10|17|19|19|19|18|20|21|18|18|19|25|26|26|26|32|31|29|30|33|32|45|63|60|60|62|63|73|72|71|64|62|63|68|70|72|76|76|77|78|84|89|89|88|81|79|75|77|70|70|70|71|80|73|72|70|70|70|71|70|78|77|77|78|78|84|74|75|89|95|93|94|95|92|98|90|91|90|92|95|96|102|104|104|111|111|110|111|108|105
05484|8790|/equities/ryanair-holdings|STOXX600|4.299|4.329|4.168|4.146|4.14|4.083|3.962|4.185|4.035|4.209|4.01|3.824|3.648|3.614|3.598|3.643|3.633|3.715|3.543|3.427|3.45|3.537|3.237|3.364|3.121|3.169|3.036|3.206|3.077|2.904|2.973|2.971|2.864|2.995|2.951|3|3.063|3.362|3.219|3.316|3.433|3.496|3.389|3.443|3.524|3.404|3.459|3.444|3.482|3.349|3.215|3.301|3.245|3.197|3.143|3.112|3.237|3.285|3.276|3.508|3.526|3.624|3.508|3.345|3.719|3.838|3.624|3.609|3.612|3.72|3.721|3.754|3.724|3.728|3.841|3.993|4.029|3.94|3.973|3.722|3.682|3.648|3.817|3.807|3.714|3.662|3.586|3.817|3.687|3.809|3.677|3.73|3.556|3.496|3.633|3.602|3.414|3.177|2.986|3.244|3.22|3.6|3.786|3.73|3.873|3.853|3.575|3.392|3.368|3.37|3.392|3.334|3.305|3.264|3.23|3.312|3.259|3.346|3.199|3.271|3.189|2.969|2.971|2.723|2.766|2.884|2.802|2.846|3.104|3.266|3.351|3.259|3.314|3.363|3.411|3.039|3.008|3.104|3.015|3.092|3.013|3.261|3.104|3.102|3.112|3.203|3.112|3.339|3.629|3.45|3.189|3.172|3.218|3.174|3.302|3.179|2.967|2.909|2.744|2.899|2.764|2.766|2.868|2.974|3.017|3.302|2.764|3.005|3.15|3.037|3.032|2.872|2.945|2.827|2.909|2.824|2.766|2.761|2.952|2.686|2.544|2.225|1.933|2.213|2.387|2.537|2.611|2.435|2.435|2.554|2.754|2.752|2.3|3.119|3.097|2.406|2.329|2.628|2.95|3.155|2.899|2.628|2.512|2.817|2.807|3.075|2.686|2.679|2.686|2.851|2.706|2.737|2.754|3.073|3.049|3.174|3.433|3.392|3.498|3.764|3.672|3.749|3.947|4.464|4.525|4.525|4.455|4.696|4.59|4.88|4.948|5.561|5.455|5.353|5.378|5.315|4.832|4.822|4.846|4.928|5.126|4.88|4.803|5.093|5.247|4.6|4.82|4.87|5.064|4.774|4.745|5.015
05485|19010|/equities/saab-ab|STOXX600|27.59|28.53|28.23|29.94|29.76|30.49|30.7|30.89|31.37|34.39|34.05|32.85|33.15|33.33|32.53|30.45|28.69|28.05|27.15|24.72|27.37|28.32|28.16|29.94|28.97|30.63|29.48|28.55|27.65|28.65|29.18|30.15|28.21|26.87|28.19|29.06|31.88|32.36|31.67|33.13|33.24|31|31.16|31.35|34.14|34.63|35.2|33.73|34.14|31.39|31.28|31.58|31.86|31.69|31.86|30.4|30.91|31.02|30.33|29.09|27.59|27.93|28.23|28.32|30.19|29.5|28.35|28.6|27.61|28.23|28.19|26.02|24.4|23.59|23.85|24.01|23.91|24.03|23.55|21.85|22.46|22.07|21.9|21.83|21.47|22.3|22.67|22.48|21.59|20.35|21.06|20.64|19.99|22.35|23.04|23.55|23.66|23.73|22.16|23.3|22.39|26.13|26.79|26.72|27.12|26.13|26.03|25.33|25.61|24.46|22.33|23.04|23.6|26.88|27.47|28.99|28.62|27.12|27.18|26.21|26.55|25.39|25.28|25.16|24.93|24.47|21.7|21.47|20.43|19.28|19.85|18.7|18.87|19.04|19.1|19.28|||19.28|17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|121.4973|122.3821|119.949|125.2892|119.7594|121.7185|119.6646|119.159|112.934|114.2612|111.2909|111.3857|110.4377|107.3095|103.802|103.1384|99.6942|103.3596|104.4024|94.2908|99.7889|103.17|100.5473|106.5511|99.4414|91.8261|84.3372|83.9264|83.6104|95.7443|93.3428|94.6068|90.7833|87.7498|94.9543|93.0584|114.9564|117.4211|114.9564|112.9656|112.4285|106.8987|113.0604|113.092|113.7556|115.2092|115.4619|115.1144|116.5363|121.1181|119.5382|116.8207|121.1497|119.2854|114.5456|110.7537|113.5028|115.7779|112.8076|119.1906|115.9359|118.4006|113.8188|115.9675|119.0642|116.7575|116.4099|116.9471|111.9229|106.6459|108.5734|105.5399|102.4117|102.538|103.6124|100.8949|100.8949|100.4525|98.4302|95.3651|90.7833|89.5825|87.971|88.5714|86.3595|83.642|85.6011|87.5918|87.2126|86.0435|83.9264|84.1792|80.5453|83.1048|85.0323|80.0397|77.4486|80.2925|81.9988|82.2832|80.7981|89.2034|90.5621|90.7833|93.1848|93.3428|90.5621|87.655|83.0732|79.9765|76.7534|78.7758|78.3334|75.2999|74.3835|73.4988|76.5322|77.7962|76.1531|76.1847|73.2144|69.9281|70.1177|68.8853|69.0749|69.8333|67.9374|63.6399|69.6753|68.7273|66.9262|62.4392|62.5656|61.7756|61.112|58.4261|59.8165|61.0804|59.4057|60.4169|60.0377|60.6065|55.5507|49.9261|53.5599|54.0339|55.1399|60.3221|61.2068|56.8778|54.8555|55.7719|56.2774|51.7272|50.716|49.1361|43.9539|44.0803|44.1751|42.1212|38.6453|36.0226|38.8665|38.3925|41.0152|41.742|37.8553|35.1694|37.3814|41.2048|38.5189|37.0338|36.2754|37.8869|31.662|38.4241|32.7679|47.3034|48.9276|45.8656|38.1334|39.647|42.3582|60.5654|71.0657|74.3203|75.2683|72.6456|85.6643|82.2516|75.6791|74.6679|76.3427|75.2683|76.1215|81.5565|87.813|91.4785|88.8558|86.9598|90.7201|93.2796|92.3948|94.6384|91.7945|88.0658|89.6457|93.248|84.2739|83.1048|80.4189|77.3854|85.1271|83.958|85.7275|84.7479|81.6513|75.2683|75.9319|76.4375|75.9635|79.7237|86.3911|86.6123|85.8223|86.8335|86.5175|86.8967|87.3706|86.3279|99.0622|96.7555|96.2499|93.8168|96.9767|90.9097|94.5436|96.0287|91.3521|85.0323|86.7703|83.6736|79.0602|81.1141|80.5453|81.3985|86.0119|88.5082|85.7907|80.1029|77.5434|74.5099
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|29.3|29.1|30.5|31.5|30.2|30|34|36|30.7|31.4|32|32.5|30.6|28.3|30|28.3|26.2|31.1|32.5|27|29|28.5|33|34|30|31|33.9|33|38|41.8|42.9|42|43|40|41.8|41|48.9|47|43.5|50.5|53.25|54.5|54|55.5|61|63.25|63|66.5|65.75|68|67|67.5|67|65.5|66|64|61|66|63.5|63.5|64.5|64|61.75|60.75|61.5|61|61.5|62.5|58.75|55.25|58|56|56|57|58|58|55.5|57|55|52|50|50.75|50.5|49.5|47.7|50.5|52|50.5|52.5|50|49.5|52.75|46.3|51.5|52.5|54|55.5|55|49.5|58|51.5|57|57.75|54|53.75|50|50|49.7|48|49.6|48|48|46|46.1|45|47|47.9|45|46|46|46|43.3|46.5|47.5|46.8|46.5|48|46|42.3|46|43.5|46|47|43.1|43.3|45.5|45.5|44|43.8|41.5|43|43.5|44|43.4|43.5|43.9|40.4|44.5|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|3.6568|3.7168|3.7391|3.7803|3.607|3.6499|3.6533|3.5744|3.5213|3.5538|3.5058|3.3875|3.1971|3.2211|3.288|3.2468|3.1268|3.2983|3.3309|3.0702|3.1251|3.3686|3.3738|3.5796|3.3154|3.5247|3.3961|3.2468|2.9501|3.264|3.2022|3.324|3.2503|3.2005|3.3806|3.1885|3.6482|3.7854|3.6379|3.8403|3.8677|3.7391|3.8163|3.8832|3.8814|3.878|3.8643|3.8626|3.8437|3.8969|3.7905|3.7923|4.0427|3.9363|3.8506|3.6773|3.782|3.854|3.8197|3.9518|3.8626|3.7391|3.7099|3.7185|3.5538|3.5127|3.4389|3.4801|3.4458|3.4372|3.4115|3.3137|3.4544|3.4372|3.4904|3.4527|3.4715|3.4081|3.4955|3.3789|3.3823|3.3497|3.3257|3.3309|3.2434|3.2554|3.3034|3.3274|3.216|3.1371|3.0136|3.0685|2.9587|3.0942|3.1696|3.0393|2.9673|2.9587|2.8472|2.9981|2.8232|3.1817|3.0685|3.0805|3.3909|3.4424|3.372|3.2503|3.288|3.1834|3.053|3.0187|2.993|2.9587|3.0084|3.0753|3.0187|3.053|2.9192|2.8969|2.8232|2.782|2.8266|2.7854|2.8249|2.9107|2.8129|2.7992|2.9432|2.9673|3.0016|2.8781|2.9261|2.9947|2.9227|2.7597|2.8798|2.8026|2.7529|2.7443|2.5127|2.4922|2.3858|2.1954|2.2383|2.3103|2.2589|2.4047|2.3069|2.2812|2.3532|2.3669|2.5385|2.4407|2.3309|2.3121|2.0153|2.1268|1.9622|1.8833|1.7563|1.5385|1.7906|1.7461|2.0582|2.144|2.156|2.0342|2.2366|2.3944|2.3275|2.1989|2.2057|2.2949|2.228|2.5007|2.2366|2.3961|2.5522|2.6705|2.4012|2.487|2.3138|2.6757|3.0136|2.9158|2.9415|2.8146|2.9518|2.8918|2.9467|2.9295|2.7529|2.7443|2.8472|2.6894|2.5916|2.7271|2.8643|2.9381|2.9673|3.1902|3.0736|3.1817|3.101|3.1799|3.053|3.0187|3.1388|3.1045|2.9707|2.8764|2.9501|3.0736|3.0907|3.0822|3.0204|2.8712|3.0564|2.9878|3.0599|3.2588|3.2297|3.101|3.1491|3.2708|3.4029|3.4338|3.3995|3.4269|3.4612|3.7614|3.5727|3.6619|3.7168|3.8008|3.6722|3.499|3.3738|3.4424|3.6002|3.6002|3.4424|3.7854|3.6345|3.7562|3.7991|3.8712|3.7734|3.6636|3.8214|3.8214
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|86.47|90.89|90.7|97.27|92.6|95.65|98.79|99.84|97.17|99.27|95.75|92.46|89.18|84.75|80.37|78.85|75.28|79.14|81.85|71.29|75.66|82.99|85.13|89.13|77.8|79.8|73.66|76.14|75.28|83.28|73.86|79.95|73.05|69.33|83.04|80.71|95.84|100.12|100.41|106.02|107.55|97.36|102.12|104.12|109.83|110.12|111.07|110.21|111.35|122.01|117.92|112.21|116.4|114.59|113.45|109.93|111.92|113.45|113.07|112.31|118.02|116.68|121.54|119.82|125.92|122.39|124.77|125.63|122.96|119.44|120.87|112.78|111.45|104.69|104.22|95.84|101.65|98.79|95.65|97.27|98.98|95.27|89.89|88.7|84.47|84.7|86.47|90.89|88.75|94.13|90.37|91.89|88.89|95.36|97.36|92.51|89.04|87.89|85.42|90.51|87.18|99.93|100.03|95.94|90.7|89.7|86.13|84.61|84.51|79.38|73.05|77.57|74|76.47|77.28|77.85|82.47|84.9|82.23|83.75|80.99|81.66|81.75|80.09|79.66|80.61|76.62|76.33|75.19|76.62|72.52|69.48|72.71|74.9|74.62|67.38|70.43|69|67.57|67.34|65.43|62.34|61.39|50.92|54.49|53.06|52.82|60.44|60.44|58.77|57.1|55.44|58.77|50.92|64.24|55.91|49.01|50.44|45.49|45.59|47.11|46.64|46.16|45.78|50.68|49.49|40.92|42.16|43.97|49.97|49.49|45.97|45.59|47.02|42.26|45.3|39.78|45.59|48.06|47.11|40.92|49.25|53.77|66.86|70.67|77.57|73.28|72.57|76.62|76.38|76.85|78.99|74|74.71|79.95|77.57|78.76|79.95|89.94|89.7|92.08|98.03|96.84|100.65|95.17|91.61|100.88|101.36|97.08|101.36|97.79|93.27|97.08|97.79|100.41|93.03|94.46|89.7|89.46|90.42|85.66|86.85|93.51|105.88|104.69|108.97|112.07|110.16|107.31|106.36|105.64|110.16|119.92|124.44|130.15|134.2|131.58|132.05|127.53|122.77|133.48|129.91|121.35|122.77|128.49|128.25|138.48|141.81|135.39|132.29|129.67|129.67
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.6815|3.9265|4.444|4.3117|4.1654|4.682|4.2756|4.3641|4.759|4.3729|4.1851|4.353|3.8405|3.6402|4.242|3.8973|3.7404|4.315|3.8633|3.4872|4.026|3.8786|3.89|4.643|4.0249|4.1001|4.51|4.0961|3.7684|4.215|3.6348|4.0343|4.279|4.0073|4.212|4.641|4.8207|5.1629|5.225|4.978|5.3788|5.408|5.232|5.0655|5.823|5.2577|5.2024|5.771|5.4499|5.6743|5.934|5.4387|5.7|6.057|5.6098|5.4591|5.829|5.4887|5.8823|6.67|5.8178|5.8698|6.392|5.9691|5.5983|5.401|5.1488|5.2794|5.668|5.3904|5.4164|5.353|5.5398|5.5372|6.041|5.9951|6.2542|6.737|6.0437|5.847|6.708|6.2133|6.3733|6.899|5.9184|5.9036|6.67|6.4928|6.4054|7.146|6.2127|6.4054|6.193|5.7006|6.0077|6.083|4.8511|5.3973|6.079|5.3459|4.9539|6.747|6.3996|6.7402|7.4|6.4832|6.4639|7.086|6.6599|6.6791|6.746|6.4832|6.1381|6.524|6.6181|6.9715|8.301|7.6847|7.4213|8.337|7.2028|7.1771|8.629|7.4405|7.3442|8.727|7.206|7.0646|8.543|7.2092|7.002|7.736|7.0116|7.0402|7.918|6.8587|6.9033|7.799|6.4734|6.5116|7.546|6.0945|5.7092|6.068|5.4513|5.3208|6.246|5.1329|4.9227|5.563|4.6362|4.3368|5.064|4.6298|4.2795|4.754|4.1522|3.7573|3.679|3.3115|3.1396|2.852|3.1205|3.1332|3.941|3.872|4.0248|3.686|3.8911|4.4196|4.823|4.2541|4.3623|4.506|3.8847|4.0949|3.583|4.1585|4.9519|5.377|4.2454|5.5101|5.826|6.941|6.4838|7.22|6.7332|6.5966|7.477|6.8935|7.1013|7.779|7.1548|7.1963|7.548|6.6679|6.7332|7.509|7.1013|7.4219|7.991|7.9504|7.9148|9.115|8.3185|8.372|8.698|8.176|7.6416|8.582|7.5466|7.1369|7.394|6.7154|7.0835|7.528|6.8994|6.9054|7.753|7.1785|7.3863|8.807|8.4551|8.7816|9.456|8.7223|8.8351|9.404|8.6035|8.7757|9.494|8.7282|8.5382|9.128|8.2057|8.277|8.755|7.9682|7.5823|8.261|7.9563|7.9623|8.704|7.9741|8.0216|8.8|8.3007|8.4076|9.025|8.1285|8.1166|8.993
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|233|235|231|232|231|231|231|232|228|224.9|228|223.8|223|224|226|213.7|227|229.7|227.3|216|222|229|228|231|228|226.9|222|225|218|218.9|218|222.2|218.3|215|216|224|239|231.5|235|238|236|230|227.3|228|228.4|227.7|228|228|229.5|235|227.4|226.1|226|227|225.7|225.3|226.2|225.4|225.5|224.8|224.2|217|218.5|214.5|213.5|214.5|214.9|213|212.1|211|210|211.7|211|215.4|210.5|211|210|212|215|216|217.8|214.6|195|189.9|187.7|182|181.7|185.6|184.5|194.4|194|196.4|187.8|194|195|194.6|202.8|204.4|184.5|189.9|190|218|215|220|216.7|216.9|199|183.1|188.4|181.4|175|169.5|174.2|168.1|178.5|184|188|184|190|184.8|178|173|182|166|173.9|178|160|156.5|171.8|160|153.8|151.1|155.5|146.5|144.2|131.9|138.6|131|123|124|129|116.5|103.5|87.75|88|89.1|92.4|98|92.5|82.6|93.75|91.9|91.5|88.8|82.8|75.5|84.3|80|75.8|76.9|69|73.5|70.5|69.5|79.35|84|88|83.5|98|111.8|110.8|109|107|105.6|98.9|106|94|103|119|121|94.45|106.6|118.5|153.8|163|162.8|164|170|175.6|168.3|168.5|160.5|166.2|149.9|142.2|133|133|136|145.2|154|166.6|164|168.9|173.5|178|162.5|160.9|163.9|165.5|179|181.4|172|161|155.3|173|179.3|190|178.9|191|179.9|195.5|203.9|235|251|250.1|246|257.5|235|248|247|248.2|268.6|266|275|280|275|253|264.5|269|245|253.3|250.6|250|245|261|280|279|280|290|290|292.5|305
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.2|15.04|15.11|15.65|15.83|15.07|13.05|13.05|13.38|13.11|12.77|14.59|14.42|15.25|15.62|15.4|15.33|15.64|15.63|13.86|14.52|15.58|15.4|16.11|15.26|15.04|13.37|12.92|12.33|14.04|13.32|13.94|13.01|12.84|13.91|13.01|16.51|19.22|18.39|18.28|18.13|16.54|16.89|17.49|17.37|17.69|18.13|17.86|18.64|19.38|19.81|19.31|19.99|20.4|19.22|18.18|18.17|19.12|17.76|17.91|18.34|17.81|17.18|17.06|17.5|16.87|16.45|16.19|15.67|15.28|15.2|15.41|14.95|14.63|14.98|14.38|14.47|14.49|14.17|13.81|13.33|12.93|12.66|12.53|11.83|11.59|12.34|13|11.88|12.11|11.9|11.92|11.58|12.07|12.64|12.45|12.51|12.78|12.68|13.36|13|14.62|15.1|15.06|15.63|14.85|14.41|14.11|14.25|13.93|12.78|13.41|13.13|12.98|13.92|14.1|14.8|14.46|13.52|13.4|12.97|12.62|12.65|12.52|12.98|13.2|13.31|12.82|13.9|14.55|14.61|13.58|14.22|14.67|14.74|13.83|14.74|14.07|13.29|13.26|13.17|12.62|12.28|11.28|12.47|11.79|11.4|12.17|12.21|11.67|11.73|11.56|13.81|12.07|11.67|11.59|10.27|9.95|9.89|10.43|9.74|10.03|10.26|9.64|10.32|10.3|9.3|9.24|10|9.63|9.81|8.8|9.09|10.16|9.52|11.98|9.92|12.77|13.9|13.43|10.67|9.95|9.74|14.22|15.43|16.74|15.59|16.03|16.24|14.97|14.59|14.36|14.14|13.98|14.85|20.04|22.07|22.35|22.98|24.24|24.42|25.04|24.79|25.66|24.49|24.14|24.01|23.3|20.19|20.27|19.83|18.64|19.63|19.06|21|20.66|20.96|20.19|19.42|19.06|16.41|19.82|21.17|20.87|20.65|21.3|23.19|23.31|22.52|25.37|27.22|27|26.54|26.67|28.21|27.56|27.05|27.43|26.04|26.02|26.99|27.97|26.33|26.81|28.64|28.88|29.27|29.11|29.02|27.77|26.77|27.06
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|20.2|20.6|21|21.5|21.3|21.5|20.5|20.1|20.4|20.8|20.5|20.3|18.6|18.7|18.3|18.4|17.6|17.5|17.8|16.9|17.5|18.2|17.4|17.5|16.1|15.8|15.4|15.1|14.5|15.2|14.6|15|14.9|14.3|15.4|15.6|16.5|17|15.7|16.3|16|15.5|16.3|16.7|17|17.3|17.6|17.1|17.4|16.6|17.1|17.3|17.7|18.5|18.5|18.5|18.6|18.5|18.9|19.3|19.8|20|20.3|20|20.1|19.9|19.1|18.9|18.7|18.7|19|18.6|18.6|18.4|18.4|18.6|19|19|18.4|18.1|18.1|18.7|18.6|18.5|18|18.1|18.7|18.8|18.7|18.6|16.6|16.5|16.2|17|17.3|17.1|16.6|16.3|15.5|15.6|15.4|17|18|18.2|18.5|18.2|18.3|18.1|19|19.2|18.9|18.8|18.2|17.8|18|18.4|18.4|18|17.1|17.3|16.8|17.3|17.3|17.6|17.3|17.9|17.8|17.8|17.7|18|17.3|16.5|16.7|17.2|17.5|16.4|17.1|17.2|16.7|16.6|16.6|16.3|15.3|13.9|14.5|14.4|14|14.7|15.2|15.7|15.2|15.3|15.9|14.1|12.8|12.6|12.6|12|11.4|11.4|11.7|10.5|10.5|11.4|11.8|12.1|11.8|12|11.9|12.4|12.4|11.7|11.4|11.5|11.3|11.7|10|11.6|11.5|10.2|9.9|10.5|10.5|13.4|13.7|14.3|14.2|13.5|13.2|13.4|14|13.6|12.5|12.6|14|14.3|14.8|15.1|15.6|16|17|17.3|17.4|17|17.3|18|20.2|19.4|19.5|20.3|19.1|18.2|18.4|17.9|18.3|17.5|17.7|18.2|18.6|16.3|17.1|18.7|19.6|20.5|20.5|20.2|21|20.5|19.9|19.6|19.2|20.5|19.9|20.5|21|21.1|21.6|21.6|22|21.4|21.4|21.3|20.3|20.5|21.3|21.4|20.3|20.8|20.6|20.6|20.6|21.1
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|103.9|105.4|101.8|101.6|96.8|95.3|91.6|90.7|87.9|88|84|84|79.3|75.6|74.4|73.9|68.6|71.4|73|63|65.5|72.4|72.2|75.8|70.2|69.2|64.2|63.4|62.9|68.9|65.6|67.7|67.8|66.7|73.6|72.2|80.2|83.4|82.9|85.7|85.4|77.5|79.3|80.5|83|84.7|84.7|83.4|79.5|78.8|78.1|77|81.1|82.3|84|80.9|82.9|85.4|84.6|87.3|90.3|88.7|87.4|82.5|83.3|82.9|85.9|86.3|83.4|79.7|81.4|78.2|81.2|78.9|83.2|80.4|80.4|77.9|75.4|72.2|73.2|74.7|71.9|72.2|70.4|71.9|72.2|69.9|67.9|65.9|63.4|65.7|61.2|65.9|69.7|64.3|65.5|64.5|60.9|68.4|65.4|73.5|77.9|74.2|75.4|74.9|151|145.6|146.9|149.5|146|143|128.5|126.4|130.7|125.4|131.7|137.8|130.1|127.4|125.2|124.7|123|119|117.5|120|97.2|94.5|101.7|104|96.8|92.5|94|99.8|90|90|90.2|89.8|84|75.8|69.8|70.5|63.8|57.8|63|57.4|59.3||60.7|62.6|55.9|47|52.2|54.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|44.98|47|49.07|50.75|49.17|50.05|48.94|49.87|47.94|45.72|43.44|42.57|40.39|41|40.09|41|38.49|40.51|40|35.19|37.79|40.32|40.69|43.38|40.26|38.81|38.17|37.38|35.3|36.88|32.34|36.48|36.08|35.17|39.67|41|48.11|49.08|46.08|50.75|52.15|48.65|51.55|51.45|54|55.65|56.85|56.9|56.75|58.1|58.35|58.1|59|57.15|55.6|55.05|56.2|55.7|57.25|57.55|57.85|57.85|58.4|57.85|59.7|57.45|56.1|56.35|55.9|53.4|54.25|51.3|52.4|52.65|52.55|51.75|53.9|52.05|51.3|49.57|49.45|49.21|48.38|47.99|46.84|46.44|48.32|51.5|49.69|47.89|46.47|45.93|41.09|43.14|45.09|41.43|39.64|40.6|41.19|42.7|40.5|49.98|47.22|47.4|47.7|46.6|44.9|44.9|45.61|45.82|43.11|42.64|41.5|42.83|44.38|45.6|47.51|47.75|44.34|44.1|43.8|46.28|48.91|45.74|45.5|46.22|45|44.4|44.6|44.9|45.2|45|46.9|49.6|49.3|47.2|51.75|50.75|45.7|48.5|40.3|39.9|38.6|33.4|33.8|32.3|32.5|34.8|29.2|33.1|35.2|34.1|38.7|31.8|35.9|34.5|30.7|32.4|27|27.8|21.1|17.44|19.55|19.04|26.05|23.73|18.47|17.75|23.11|30.18|33.53|29.28|28.89|30.57|26.31|35.08|31.21|36.63|45.01|38.31|33.4|39.34|41.4|62.3|60.75|61.91|60.88|56.49|59.72|61.39|63.71|67.45|63.46|65.39|65.78|52.11|54.43|56.23|61.26|66.42|65.78|70.16|70.42|72.87|76.61|78.16|79.19|82.54|79.19|84.61|82.54|76.22|79.45|78.16|80.22|80.48|76.1|72.74|76.61|78.68|73.26|78.42|83.32|85.38|86.67|89.77|93.38|92.09|83.58|86.41|86.67|94.41|95.44|104.21|110.92|112.47|108.08|105.24|100.08|99.83|107.31|110.66|113.76|115.56|117.88|116.59|123.04|120.21|116.85|114.53|113.76|117.88
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|51.26|53.05|51.22|52.8|52.43|53.63|53.51|50.89|49.6|55.5|52.59|53.09|53.01|52.93|49.39|50.18|49.56|50.1|50.14|47.89|50.01|51.35|47.85|50.1|46.86|45.69|43.94|41.99|41.7|45.4|45.03|48.23|45.69|42.37|44.65|43.36|53.34|53.17|52.05|53.8|54.88|50.64|52.55|52.88|55.17|55.38|54.34|55.75|55.88|62.94|63.65|62.36|63.78|63.36|62.32|60.53|60.87|61.53|61.03|60.74|61.53|63.36|63.69|63.4|65.36|65.44|65.4|64.61|63.86|62.74|63.61|63.19|64.69|60.87|61.16|60.74|62.65|60.87|59.49|59.41|59.95|59.58|58.62|58.41|57.17|57.54|58.54|60.49|60.99|61.24|59.45|58.83|57.83|59.2|60.08|59.49|58.12|58.21|58.21|59.2|57.87|63.78|63.57|63.03|64.19|64.15|64.19|64.36|66.02|65.9|63.98|62.57|62.45|62.15|59.83|60.7|60.78|59.95|58.25|58.16|57.62|58.21|56.71|55.25|55.92|56.83|58.62|55.92|55.63|55.88|55.38|54.21|56.79|56.79|55.63|55.05|57.96|55.5|53.63|54.88|56.54|56.96|54.26|52.59|54.26|53.63|53.42|53.42|53.22|53.42|53.22|52.18|53.63|55.92|58.62|55.09|53.63|53.63|50.72|50.1|53.22|50.51|52.38|51.14|57.79|58.41|56.13|56.13|54.26|55.29|55.09|53.22|53.01|53.22|52.18|52.28|48.52|54.5|55.36|50.23|45.79|46.3|45.96|54.33|56.72|57.07|56.21|56.21|59.8|56.55|56.72|53.31|47.5|44.76|47.84|46.13|46.47|47.67|48.86|50.06|52.28|51.26|52.11|53.82|55.7|54.5|54.84|54.84|54.16|55.02|54.16|50.4|50.06|49.55|51.09|51.43|50.23|47.5|55.36|52.79|50.06|54.33|57.41|61.51|61.51|61.85|62.19|59.8|57.41|56.72|53.31|55.02|55.7|55.7|58.95|59.46|58.09|57.07|55.7|56.21|62.19|60.65|58.43|61.85|69.03|69.03|73.13|74.49|74.66|74.49|71.76|72.61
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|101.9|97.5|99|104.6|97.7|93.6|89.9|90.6|90.7|91.5|86.1|86.3|80.8|82.2|87.7|86.3|84.7|83.9|84.5|84.6|85.7|88.1|93.5|92.8|90|89.4|79.3|79.9|79|82.6|83.7|85.6|80|79.9|86.2|84|96|97.4|99.2|100.5|101|95|98|99.5|98.2|94.1|91.6|89.8|90.5|91.5|92.9|88.9|85|85|86|83|86.6|90.5|86.6|87.1|87|86.6|84.2|84.2|82.5|82.4|89.5|87.9|86|88|89.2|88.4|86.8|94|93|93|90.1|87|84.4|86.7|84.3|83.2|83.9|82.2|82.5|87.4|92.6|95.1|95|95.5|97|95|97|99.4|100|101|99.9|97|97.2|102|96.9|108|108.4|105.1|103.6|101.8|101.1|103.6|104.5|102.5|96.4|87.1|90|97|96.3|97.3|99|97.8|97.5|99|98.7|99|99|96.1|99.4|103.6|103|98|97.7|102|100.7|100.1|102.5|105.2|99.5|91.5|90.2|86.1|91.5|92|89.7|83.3|82.6|82.5|86.7|81.3|81.8|85.2|82.6|87.5|92|80|81.4|75.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|113.5|114.7|114.7|119.8|117.1|119|120.4|120.6|119.5|125.2|119|117.1|118.9|115|114|110.7|104|104.6|104|93.7|100.1|105.3|105.3|109.9|100.9|100.5|96.7|95.9|91.6|98.6|92.05|93.9|89.05|88.25|95.95|91.4|102.6|107.2|107|110.6|113.5|105.8|109|109.6|112|114.6|113.9|115.1|121.5|129.8|126.2|126.3|130.6|135.5|130.8|125.3|126.4|126.9|126.3|128.1|130.3|129.3|130.5|131.5|136.2|134.6|133.3|131.7|129.5|126.3|132|125|126.3|125.6|127|127.8|130.5|131.3|128.7|122.5|121.4|119.8|120.9|119|115.1|117.1|120.9|126.1|122.1|124.9|117.4|114.8|111.2|116.8|120.3|118.2|114.2|115.5|113.1|118|110.5|120.8|125|126.8|135.2|132.8|131.3|129.2|127.9|122.7|117.9|120.1|114.8|115.7|115.1|116|121.1|123.8|121.6|121.2|118.8|121|121.7|119.2|117.4|118.2|113.8|106|105.4|108.1|102.8|99.3|104|105.2|104.9|101.3|104.2|105.5|101.25|101.25|101.25|98.5|91|83.5|83.5|84|79.25|84|84.5|83.25|85.5|83|87|87.75|85.5|77.5|75|83|69.5|71.25|67.75|64|63.75|67.25|74.25|76.25|71.75|68|68.25|75.25|78.75|74.5|75.25|69.75|57.75|59.75|54.25|64.75|72.25|67|58.25|62|64|79.75|81.5|84.75|82.5|82.75|81.5|83.5|86.5|87.5|77|79.25|89.25|78|82.5|87|91|95.25|99.75|102.5|103|104|101.5|101.75|101.75|104|116.5|113.75|116.75|109.5|109.75|114.75|120|119|113|109.5|112.5|110.25|107.5|107.25|111.5|122|120.75|125|124.75|124.25|119|120|124.75|124.75|125.25|129.5|139.5|141.5|127.75|133.75|127.5|128.75|139.75|139.5|132.75|127|144|142.75|147|152.5|150|147.5|149.5|153.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|157.8|161.5|160|170.2|166.8|166.9|170.5|169.9|163.1|166|161.4|156.3|153.8|148.1|145.6|141.8|136|140.8|142.5|122|130.1|137.8|145.5|151.2|136.3|141|131.7|130.9|131|142.4|134|143|137.1|130.4|149|147.3|166.3|172.7|174|185.8|183.9|169.2|172.4|172.7|180|181.6|185.3|186.4|185|190.7|193.2|179.9|185|186.8|182.2|174.6|170.7|172.7|170.4|165.4|170|170.8|183|183.8|192.7|188.1|191.6|193.7|189.6|187.2|196.2|187.2|183.4|177.1|176.9|172.5|175|153.5|150.2|151.3|156.1|147.4|142.7|139.5|134.2|132.1|133.9|141.2|137.9|143|137.9|143.8|136.7|143.6|147.6|144.7|139.3|137.3|137.7|143.3|134|145.9|148.5|141.6|131|129.5|128.7|124.3|124.7|120.5|112.6|115.6|109.8|112|115.2|121|124.1|125.6|123.6|124.1|119.4|119.8|116.2|117.6|117.9|121.1|114.9|114.5|114|116.4|112|105.1|109.3|111.4|113.3|106.8|111.9|110.2|107.8|107.8|108.2|106.5|105|91.8|95.5|95.2|90.8|95.5|95|88.8|89.8|87.8|91.5|89.2|91.8|88.2|82.5|81.8|72|70.2|73|69.8|75.8|73|82.5|82.8|70.2|66.2|68.2|74.5|78.5|72.8|73.2|71|60.5|64.2|56.8|67.2|73|69.8|65.5|66.8|69|82.2|89.2|97.8|92.5|92.5|98|96.5|101.5|101|100.5|99.8|97.8|88.8|91.5|94.5|101|104.2|110.2|112.5|108.5|112|113|111.2|107.7|107.9|111.7|117.9|112.9|104.8|109.8|109.3|109.8|106.2|108.1|106.7|114.8|100.2|94|95|99.5|104.8|105.5|107.9|111.5|107.9|106.7|104.1|108.9|112.9|123.9|123.5|136.8|136.1|129.9|130.9|123.9|125.4|134.5|132.8|123.9|121.8|133.5|134.2|141.6|141.2|140.2|138.3|137.8|140.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.9136|2.9763|3.0011|2.9978|3.0457|3.0638|2.9796|2.9961|2.9136|2.8971|2.8591|2.694|2.77|2.7436|2.8112|2.8195|2.7205|2.7749|2.8063|2.633|2.7865|2.8162|2.8228|2.9301|3.1199|3.049|2.9284|2.8558|2.765|2.8575|2.6907|2.737|2.7172|2.7023|3.0506|3.044|3.3197|3.3857|3.2933|3.2982|3.4253|3.3015|3.2949|3.3428|3.356|3.3345|3.4138|3.4468|3.5277|3.4666|3.455|3.3742|3.3527|3.29|3.2041|3.1183|3.2091|3.2124|3.2305|3.2829|3.2706|3.1571|3.1385|3.153|3.0849|3.0931|3.0704|3.1282|3.0766|3.0828|3.0271|3.0807|3.1344|3.1261|3.1674|3.2128|3.153|3.1323|3.089|3.056|3.0539|3.0209|3.0787|3.0498|2.9941|2.9672|2.9961|2.926|2.9734|2.9053|2.8909|2.8888|2.8145|2.7733|2.8125|2.7939|2.7299|2.7155|2.8496|2.8249|2.7918|2.9528|3.025|3.1034|3.1344|3.1261|3.0601|3.0353|3.0044|2.926|2.8682|2.8393|2.8496|2.7877|2.8063|2.8084|2.8125|2.8125|2.8641|2.8641|2.8971|2.8806|2.8476|2.7465|2.7753|2.7568|2.6825|2.7238|2.6433|2.7072|2.7217|2.6887|2.7155|2.7485|2.6763|2.6763|2.6515|2.5999|2.5814|2.5401|2.536|2.5999|2.6041|2.5607|2.5628|2.5504|2.5855|2.5566|2.5071|2.5236|2.5669|2.7238|2.6804|2.4761|2.5385|2.5436|2.569|2.6197|2.6756|2.5402|2.4657|2.6299|2.6553|2.6993|2.5842|2.7754|2.7602|2.7619|2.6925|2.6451|2.7145|2.6536|2.7196|2.6197|2.7331|2.7839|2.7754|2.8025|2.8384|2.6827|2.7077|2.7768|2.6306|2.9521|2.8208|2.8018|2.8005|2.7483|2.8892|2.8587|2.86|2.8147|2.8147|2.8567|2.7802|2.8397|2.9007|2.879|2.8567|2.9304|2.8783|2.8905|2.8323|2.9135|2.8594|2.8154|2.7903|2.7578|2.8296|2.8174|2.7504|2.64|2.9203|2.9372|3.1159|2.9839|2.9264|3.0895|3.0259|2.9244|3.1031|3.0597|2.9189|2.9582|2.9399|3.0144|3.0008|2.9379|2.9799|2.9995|2.9074|3.0178|2.9805|3.0787|3.0672|3.0022|2.9535|2.9765|2.9988|2.9061|2.9257|2.8993|2.772|2.8756|2.77|2.7402|2.8485|2.923|2.9616|2.9684|2.9907|3.0171
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|59.15|59.26|59.76|61.35|59.81|60.06|59.21|59.75|58.61|60.72|59.86|59.99|58.63|58.8|59.52|59|57.5|60.29|61.65|58.14|60.05|62.07|60.42|62.48|61.64|63.87|62.6|62.58|58.97|62.68|62.26|64.98|62.87|61.71|63.97|63.91|70.28|72.3|69.79|71.16|72.21|69.86|71.34|70.25|71.07|71.51|71.66|72.17|70.84|70.17|69.28|67.87|67.82|67.5|66.37|64.4|65.54|66.67|67.08|69.73|68.75|69.9|69.74|70.83|69.07|68.93|68.79|69.54|68.69|68.93|68.75|66.88|69.4|67.08|69.09|67.81|67.42|66.68|66.04|65.07|64.55|63.31|63.64|63.96|61.99|61.84|63.18|66|65.75|66.05|64.42|65.05|62.27|65.5|67.21|66.58|65.05|65.03|62.02|63.57|60.4|67.5|69.29|69.88|72.36|70.97|69.94|68.95|67.13|67.63|63.93|64.75|64.2|61.84|64.99|66.16|69.43|69.9|68|66.87|65.91|65.5|66.23|62.88|64.32|65|63.25|63.64|67.06|68.5|65.99|62.75|66.48|66.2|63.91|61.56|63.73|61.6|60.35|60.6|60.48|59.5|58.85|55|58.51|57.95|57.02|62.12|61.5|61.49|60.63|58.48|59.25|57.4|59.31|57.5|54|55.75|52.18|55|50.56|44.38|47.35|50|53.62|52|51.75|49.5|51.46|54.38|48.75|48|46.96|45.97|45.4|48.88|45.9|52.83|59|54.19|50.81|53.99|54.25|66.23|68.09|70.7|72.24|70.65|77.28|73.82|72.07|73.46|68.43|72.68|70.04|66.53|68.01|69.22|71|73.78|73.05|77.6|78.6|78.78|76.04|77.65|75.69|75.88|72.79|73.65|73.38|69.72|72.29|71|72.89|72.15|73.71|72.7|74|74|77.7|80.51|81.33|79.5|80|81.41|81.98|85.2|80.66|82|82.35|83.7|83.81|84.08|84.25|85.11|83.11|84.3|84.62|85.77|85|84.16|83.79|81.97|86|87.76|90.02|90.25|89.9|88.52|90.35|89.22
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.0434|2.1074|2.1629|2.2843|2.204|2.2241|2.182|2.271|2.2002|2.2298|2.1514|2.1132|1.8598|1.9019|1.6972|1.7489|1.6408|1.8847|1.8502|1.6026|1.8445|2.0051|1.9793|2.3169|2.3016|2.3427|2.0319|1.9573|1.9124|1.9707|1.7728|1.9525|1.9937|1.9812|2.4789|2.6391|3.3013|3.5403|3.3897|3.4638|3.5977|3.3228|3.3036|3.4088|3.5164|3.4399|3.3275|3.3993|3.4949|3.4447|3.2845|3.0742|3.1554|3.1363|3.1196|2.8734|3.0311|2.9809|3.2415|3.3849|3.4232|3.3777|3.3395|3.4901|3.82|3.5594|3.2013|3.22|3.0105|3.0188|2.83|2.7366|2.8113|2.693|2.6515|2.5229|2.5188|2.4482|2.3258|2.3341|2.3113|2.1494|2.0997|2.0716|1.9399|1.9461|1.971|2.1183|2.0395|2.0519|1.9202|1.8299|1.7044|1.8393|1.9617|1.8528|1.7853|1.8196|1.7947|1.8652|1.749|2.0644|2.1951|2.0426|2.0094|2.0281|2.0229|1.9482|1.942|1.8507|1.6038|1.7283|1.6079|1.7117|1.8953|2.054|2.2138|2.2553|2.1266|2.1245|2.108|2.1183|2.1909|2.0426|2.0768|2.22|2.2034|2.108|2.2905|2.2719|2.1432|1.8849|1.8237|1.8351|1.8247|1.6577|1.7283|1.7179|1.722|1.7179|1.6142|1.5882|1.6038|1.3745|1.4658|1.4388|1.4388|1.6297|1.5944|1.5581|1.6193|1.5115|1.5893|1.5592|1.5976|1.5903|1.4129|1.4254|1.0934|0.9559|0.889|0.8175|0.7391|0.7796|0.9093|0.9565|0.7957|0.7568|0.9772|1.1712|1.0104|0.9461|1.0078|1.0695|1.0509|1.1982|1.0109|1.1702|1.2733|1.2812|1.209|1.5117|1.4227|1.7646|2.1017|2.2548|2.258|2.1501|2.1963|2.2291|2.4173|2.3864|2.1997|2.4254|2.1453|1.9872|2.0994|2.1779|2.4376|2.6109|2.6874|2.9721|2.9835|3.18|3.0661|3.0982|3.0468|2.9078|3.0569|3.0428|2.9445|2.7306|2.6088|2.6499|2.9165|2.8816|2.9955|2.9231|3.2615|3.1389|3.369|3.4819|3.2273|3.6713|3.6001|3.6356|3.6769|3.8895|3.7209|4.0398|4.1165|4.6454|4.5935|4.7408|4.7304|4.5935|4.3902|4.1806|3.9734|3.9729|4.0393|3.9578|3.748|3.9221|4.2366|4.3736|4.7823|4.8736|4.8508|4.5811|4.4649|4.3964
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|5.385|5.57|5.45|5.77|5.59|5.73|5.73|5.66|5.51|5.685|5.57|5.685|5.085|4.86|4.628|4.48|4.132|4.408|4.678|3.928|3.978|4.426|4.498|4.92|4.53|4.7|4.614|4.422|4.212|4.808|4.506|4.898|4.7|4.63|5.24|4.79|6.01|6.22|6.685|7.165|7.385|7.065|7.085|7.06|7.39|7.705|7.85|8.005|8.03|8.135|8.4|8.64|8.7|8.695|8.085|7.59|7.855|8.125|8.3|8.395|8.44|8.47|8.75|8.425|8.31|7.995|7.685|7.6|6.88|6.945|7.13|6.74|7.07|7.18|7.3|7.14|7.285|7.31|7.45|7.33|6.885|7.08|6.905|6.62|6.18|6.255|6.355|6.545|6.215|6.095|5.815|6.1|5.78|6.325|6.625|6.515|6.105|6.05|5.87|5.88|5.28|6.31|6.245|5.74|5.675|5.47|5.417|4.941|4.985|4.733|4.514|4.324|4.09|4.155|4.337|4.347|4.585|5.164|4.737|4.689|4.63|5.048|5.223|5.096|5.193|5.135|5.028|5.009|5.242|4.961|4.66|4.388|4.485|4.999|5.009|4.669|4.786|4.65|4.543|4.32|4.33|4.173|3.635|3.301|3.524|3.505|3.422|3.913|3.848|3.913|3.941|4.062|4.572|4.043|4.015|3.338|3.125|2.81|2.596|2.624|2.912|2.736|3.069|3.505|4.062|4.683|4.433|4.164|4.479|5.007|5.406|5.147|5.202|5.258|5.369|5.916|5.054|6.677|7.048|6.732|5.638|5.573|5.017|6.871|6.491|7.669|7.548|6.398|6.361|6.426|6.908|6.76|5.36|5.703|5.527|5.147|5.249|5.61|5.666|6.612|7.094|7.242|7.548|7.956|7.65|7.697|7.65|7.242|7.085|7.131|6.964|7.057|7.511|7.938|7.697|7.697|7.817|8.142|8.837|8.411|8.68|9.236|9.338|9.496|9.366|9.663|10.173|10.442|9.681|10.358|10.571|11.202|11.044|10.887|11.61|11.61|12.667|12.797|11.999|12.027|12.129|12.148|11.109|10.822|11.48|11.684|12.667|13.047|13.159|12.964|13.242|13.27
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|27.7|28.8|30.44|30.47|27.08|27.2|27.11|27.4|29.74|30.17|29.74|29.94|27.54|26.89|31.1|31.15|28.37|31.64|32.49|26.46|30.17|32.38|33|36.95|33.3|34.6|30.74|29.96|27.1|32.56|30.96|34.67|32.99|31.82|37.17|37.44|44.94|48.28|46.82|45.8|47.39|41.57|44.35|46.81|48.3|48.67|48.98|51|51.6|54.5|51|52.6|52.5|48.68|49.3|46.49|47.84|50.5|47.31|47.18|47.19|47.69|45.87|44.58|45.72|45.32|43.65|42.87|41.78|40.2|38.97|36.94|40.93|40.97|42.59|42.61|39.6|39.32|38.51|35.75|35|34.96|34.1|33.54|32.83|32.8|33.15|38.55|36.03|34.5|33.11|32.78|32|35.67|38.89|37.82|34.5|35.18|36.19|40.52|37.9|44.73|45.61|47.17|48|46.99|46.18|45|46.97|45.52|41.08|41.99|39.25|40.56|41.86|41.9|44.87|43.06|39.56|38.5|39|36.54|39.1|40|38.5|39.01|36.29|39.17|40.45|38.44|38.2|33.9|34.46|34.85|31.5|31.9|33.14|33.75|32.08|32.8|33.25|32|28.5|26.25|28.15|27.5|28.25|27.35|24.85|23|24.7|24.3|24.8|24.2|25.5|23.75|19.85|21|21.55|22.35|19.4|17.9|22|21|24.95|20.5|17.7|12.9|14.95|15.5|17.95|14.98|14.67|13|11|12.51|10.55|17.65|20|15.7|15.8|18.5|23.45|29.1|36.75|41|38.9|39.4|42.35|40|39.6|39|36.15|35.2|36.3|33.15|36.9|39|42.85|46.95|49.1|48.7|46.35|46.7|49|50.5|42.95|40.35|40.6|43.2|40.3|38|36.1|37.5|40.7|45.9|46.9|40.1|44.05|44.55|45.3|47.4|54.4|56.7|57.7|59.7|61.6|62|62.1|58.3|59.65|64.27|65.87|68.81|75.19|73.93|70.4|70.23|70.15|69.39|75.36|74.27|76.28|78.55|77.71|74.35|78.13|78.97|77.71|77.37|77.63|78.13
05509|383|/equities/subsea|STOXX600|146.8|145.17|140.06|137.66|128.51|130.24|127.65|122.54|121.29|121.77|115.32|114.55|115.13|113.78|106.85|105.6|101.65|104.45|108.2|101.08|103.19|109.26|107.14|120.33|123.79|118.31|106.47|109.16|105.89|116.77|115.8|113.98|111.86|109.93|119.37|111.47|137.08|141.12|135.73|135.44|132.84|121.77|128.42|126.2|133.13|134.58|133.52|134.19|130.44|132.84|134.29|132.07|138.43|137.75|131.01|128.61|128.51|140.54|138.81|133.32|135.63|136.79|136.21|134.77|140.45|145.65|137.66|138.23|134.38|126.2|130.82|122.54|125.82|123.79|124.08|113.88|112.82|111.47|111.28|107.81|100.79|98.96|98.19|99.73|93.76|94.92|97.42|102.04|96.02|91.16|89.62|97.03|93.95|98.57|96.84|92.22|89.33|95.11|92.8|101.46|98.28|108.97|112.53|111.95|112.92|104.64|107.04|105.5|104.45|101.85|93.76|96.12|88.51|89.67|87.98|86.16|90.01|91.5|88.23|88.23|85.29|83.03|84.23|82.26|75.13|78.65|72.15|69.79|75.61|70.13|74.32|65.99|68.83|65.36|60.65|57.04|60.65|61.99|60.65|61.46|62.92|62.28|62.57|57.03|62.09|59.39|61.03|69.02|68.15|61.13|58.24|53.62|57.47|49.77|48.04|49.48|38.99|43.99|42.69|41.15|37.01|31.57|35.47|34.7|41.73|43.13|36.87|35.62|37.16|40.57|39.95|35.67|36.82|35.95|32.2|38.31|24.64|32.54|42.74|42.64|29.84|32.73|42.26|52.17|57.08|65.75|65.46|71.52|90.01|88.47|83.46|83.85|82.02|78.94|83.46|87.5|98.19|109.98|114.79|118.89|125.14|127.55|129.96|134.77|124.18|122.25|122.01|122.25|118.4|111.91|105.89|103|106.85|108.54|109.26|107.57|102.04|92.03|99.63|103.96|97.71|110.94|118.89|116.72|111.18|114.31|113.83|114.07|123.22|126.35|131.64|142.47|149.21|144.15|147.28|151.13|154.26|157.87|151.86|144.88|148.25|143.67|134.77|144.39|144.15|146.56|151.61|152.58|136.45|128.99|128.03|126.83
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|64.83|67.35|71.59|72.17|70.57|71.88|69.9|70.29|67.38|67.73|65.08|63.36|61.6|59.3|57.8|58.89|56.59|58.34|56.84|52.4|57.16|58.57|58.82|61.7|59.84|57.1|55.02|56.23|51.09|53.04|50.1|54.03|53.62|52.31|56.59|58.66|63.39|63.39|60.29|62.08|62.97|59.78|61.73|62.11|65.11|66.45|66.29|66.74|66.68|66.96|68.91|68.34|68.31|66.96|66.29|66.52|66.39|66.1|68.31|67.28|68.4|69.33|70.09|69.33|71.05|71.37|68.63|69.77|68.91|67.95|68.78|66.87|69.17|68.91|69.39|69.74|70.67|71.88|71.21|70|69.04|68.15|66.33|65.14|62.78|62.11|65.34|67.89|66.17|63.87|64.09|63.45|60.67|62.17|64.41|62.43|60.19|60.96|60.29|61.63|58.44|65.3|67.86|68.37|68.69|68.18|66.74|66.26|66.29|65.3|62.11|61.73|59.62|58.37|62.08|61.79|63.71|65.4|65.21|66.33|63.84|64.03|66.65|65.85|62.91|61.7|60.99|59.78|61.47|61.47|59.88|55.56|57.16|58.76|57.8|57|61.31|58.6|54.93|56.2|56.36|54.13|52.69|46.62|49.18|44.63|44.71|45.43|43.51|46.86|47.18|45.98|48.22|45.27|47.18|46.06|44.23|42.39|37.84|37.68|35.45|30.1|34.73|32.97|38.56|35.13|29.22|29.46|33.85|40.16|40.95|39.44|40.48|43.03|42.07|42.95|37.6|44.07|47.66|44.55|41.75|39.44|42.39|52.37|52.05|52.69|50.77|48.22|49.66|49.18|50.93|53.01|49.34|48.86|49.66|44.15|45.43|45.43|47.26|49.66|51.41|53.33|53.01|53.81|53.33|56.04|53.49|58.76|58.12|57.16|56.2|51.89|52.21|52.37|55.4|57.8|57|55.4|58.44|57.96|58.92|63.23|63.71|66.1|65.14|65.46|65.46|64.83|60.99|61.95|61.95|65.3|65.94|64.03|64.03|64.51|63.87|63.23|62.59|63.07|61.15|61.95|62.27|60.99|60.67|61.47|64.03|62.75|61.63|61.47|63.55|64.83
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|99.8|102.8|108.9|113.4|110.5|114.5|112.1|112.4|104.1|103.4|98.45|98.3|94.35|94.25|89.15|89.4|85.55|89.05|89.5|79|87.35|91.05|90.95|95.2|85.3|83.05|80.25|76.6|69.5|78.5|78.8|85.6|81.2|80.85|90.65|92.85|110.6|110.9|100.9|104.9|106.5|101|102.4|102.5|109.9|113.8|114.2|115.5|114.4|114.6|116.6|116.6|114.6|110.2|111|107|108.7|109.4|110|102.5|105.7|99.55|101.7|99.95|98.85|96.55|93.8|94.75|94.95|92.55|95|88.75|92.4|93.2|92.2|93.25|97|94.05|93.9|91.5|93.2|90.5|88.5|87.1|81.8|80.3|81.7|87.5|82.55|79|78.8|77.15|72.3|73.5|76.15|72.9|67.45|70.35|70.5|70.7|66|79.3|72.1|74.5|75.55|74.9|72.25|69.9|73.5|72.4|68.05|66.3|62.7|64.4|64.75|68.5|71.05|72.35|71|68.2|68.65|70.75|73.1|65.8|62.35|65.1|62.1|62.95|61.5|65.75|63.5|61.75|66.25|67.75|65.35|58.94|63.28|62.45|54.59|54.39|46.11|46.11|44.67|36.81|40.2|37.14|38.13|37.22|30.36|37.14|44.87|41.56|47.98|38.21|37.3|36.23|29.7|28.79|23.66|22.17|19.77|15.22|19.52|22.17|25.64|24.98|24.4|24.32|29.28|36.23|38.3|36.31|37.14|39.62|35.4|47.77|46.32|55.21|62.86|51.49|49.22|56.25|58.73|85.61|83.54|88.51|96.16|88.3|94.09|100.91|104.22|108.77|103.6|108.36|108.56|88.71|92.44|93.88|105.88|114.35|114.77|122.63|121.18|122.63|130.28|132.35|136.07|142.27|138.14|144.75|141.86|132.35|136.48|132.35|139.38|138.14|139.38|130.28|138.55|134|138.14|140.62|146.82|151.37|150.13|155.92|165.43|170.39|155.92|150.13|145.17|159.23|157.16|169.57|181.56|189.83|178.25|179.91|169.57|174.12|186.52|194.38|191.49|197.28|199.76|200.17|214.23|212.17|205.55|205.96|203.89|208.44
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|265.8|263.4|251.1|256.5|254.5|252.1|248.7|243.1|242|239.7|235|234|236.9|240|244.3|241.3|233.7|222|219.6|216.5|215.9|221.3|218|226.2|231.7|228.1|221.9|228|216.5|223.6|224.6|230.1|229.2|233.3|227.4|220|234.5|224.8|222.3|221.7|212.7|208.2|207.8|210.4|215.9|221.5|221.9|218.1|208.3|214.4|215|213.6|211.3|210.9|204.5|197.7|204.7|198.5|195.8|190.7|192.2|190.7|188.2|188.6|199.1|196.7|194.7|195.9|193.4|193.7|195.4|195.6|196.8|191.2|188.8|186.7|174.4|177.1|177.2|178.5|177.3|177.3|178.2|171.4|171.8|170.1|170.2|171|170.5|175|176.4|172.6|168.6|169|173.6|173.6|168.5|163|158.6|158.5|156|165.4|168.6|169.5|173.4|172.5|172.7|171.1|163|165.6|162.4|161.5|160.3|155|155.6|154.5|157.6|152.1|156.9|160.6|156.5|153.8|155.8|152.5|152.4|153.5|148.1|147.5|146.5|151.5|140.5|139|138.5|139|139.2|134.2|137|137.8|139.5|137.5|137.8|136.2|131|125.5|128.2|122.2|122.8|121.8|122|121|121|118.5|117.2|115.8|124.5|120|121.5|119.5|113.8|117|120.8|118.5|118.5|117.8|112|113.5|113.2|110.5|113.2|110|119.8|111|113|115|118.5|123.5|120|122|124.5|105.8|108.5|105.5|101.8|121.2|125.8|122.8|125|128|127.5|126.5|125|123.8|120.2|117|116|115.2|118|120|126.2|129|125|127.8|128.5|131.5|131.8|130.8|124.5|129.5|132|130.2|131.5|126|139|139.5|145|141.8|143.2|146.2|147|141|147|153|153.5|154.5|153|153|147.8|147.5|149|150|139|141.8|138.2|138|134.8|133.2|134|132|136.8|128.5|133.2|128.8|124.8|126|133|130.8|138|130.5|127|132.5|129.5|129
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|21.8|22.4|21|21.5|19.8|19.9|17.4|17.7|17.8|17.7|18.3|17|16|15.6|15.1|14.5|13.95|13.5|13.25|12.35|12.9|14.7|15.9|15.6|15.5|15.9|16.4|16.4|16.2|18|17.4|19.3|19.2|18.8|20.6|21.4|22.9|23.4|23.7|25.4|25.1|24.2|22|23.4|24.3|23|25.4|21.8||22.46|21.92|23.45|23|25.06|27.47|25.68|25.41|25.77|26.58|27.2|27.47|29.89|33.29|33.29|33.74|34.45|36.24|37.67|36.69|35.26|35.53|35.7|35.7|35.26|35.17|35.88|36.69|39.46|39.2|39.64|39.02|37.58|36.06|35.35|34|34.81|33.74|34.45|33.11|32.66|34.27|35.08|31.68|34|34.63|35.35|36.87|37.32|34.54|35.17|34.27|37.32|39.2|39.2|39.55|36.87|34|33.56|31.95|32.93|33.29|31.32|28.64|29.35|28.37|27.65|24.88|26.13|24.88|24.61|24.07||26.77|26.77|27.78|28.34|27.78|26.55|26.1|26.1|26.32|26.88|26.88|26.77|26.66|26.66|27.22|27.78|27.44|27.44|28.34|28.45|28.45|28|29.68|29.68|28.79|29.8|29.46|29.57|30.24|30.02|30.13|29.46|30.02|28.9|27.44|23.75|23.63|23.07|23.63|23.07|23.3|23.3|23.97|24.64|22.63|23.52|22.63|20.83|19.71|19.71|18.82|19.36|18.37|21.37|23.97|24.98|25.88|25.54|24.64|26.44|26.44|26.66|25.99|27|26.66|26.88|26.66|27.33|26.44|27.22|27.11|27.33|27.56|28.23|29.12|29.12|29.12|29.12|29.8|29.57|30.36|30.02|31.36|31.36|30.47|31.36|32.26|32.71|32.37|32.48|32.6|33.04|33.04|32.93|34.05|34.05|33.83|32.15|33.6|31.36|33.16|34.05|32.04|33.6|32.26|33.6|32.71|34.28|33.49|33.72|36.96|37.64|37.97|38.98|37.86|39.65|40.32|42.12|43.01|43.46|39.65|42.01|43.91|44.36|45.25|44.92|45.7|45.7|46.15|47.61
05515|498|/equities/tele2|STOXX600/EAFAVALUE|78.71|79.96|77.65|76.58|74.86|79.42|78.95|77.05|75.1|78.42|77.29|73.86|78.12|78.71|79.3|77.47|74.98|78|78.06|75.63|76.88|79.3|79.6|82.5|83.51|77.59|75.63|74.74|74.03|79.25|81.97|78.83|75.28|72.08|73.62|72.67|79.54|78.71|75.34|74.63|74.63|70.78|69.3|70.01|72.85|71.25|73.74|90.32|91.21|89.85|89.37|89.73|89.43|86.94|84.16|81.91|81.02|82.15|84.93|85.88|88.07|84.69|84.04|86|81.32|86.17|82.68|83.98|86|86.77|87.06|84.28|84.1|84.99|87|87.06|86.47|84.87|86.53|84.16|83.39|82.33|80.02|80.55|79.25|76.82|78.3|77.35|75.81|76.22|71.66|71.9|67.93|69.59|71.31|69.77|68.05|67.93|64.91|70.42|65.62|73.03|74.98|76.05|74.51|72.73|72.85|71.31|69.59|66.33|62.78|63.85|62.9|60.29|62.13|62.96|62.66|66.63|65.27|65.33|64.62|65.98|66.22|64.62|64.73|64.14|62.54|62.25|61.66|56.32|54.61|52.06|56.38|54.49|57.33|57.57|59.82|57.75|55.14|54.55|57.51|54.96|49.28|45.19|46.14|46.2|45.72|43.71|42.94|45.01|44.27|43.68|49.9|45.6|43.24|46.49|45.16|44.57|42.2|42.2|41.01|39.09|39.83|41.16|45.31|43.98|40.13|38.5|40.87|42.94|43.68|40.57|40.27|40.87|36.13|38.94|37.02|43.38|44.72|38.79|35.54|40.87|42.2|50.34|51.38|52.27|61|58.93|58.93|60.26|61.6|63.96|62.19|63.52|63.52|65|68.26|69.59|69.3|71.52|74.03|75.96|73.74|76.11|78.33|80.4|78.33|73.29|67.96|68.7|66.48|64.71|64.71|61.89|64.71|61.6|67.52|72.4|77.59|70.78|71.81|77.44|75.22|76.7|76.25|76.99|84.25|86.47|82.18|85.73|82.92|87.36|85.29|82.92|84.4|81.14|82.47|80.55|79.66|74.03|74.63|71.66|68.7|69.59|69|69|72.55|70.48|67.37|66.48|66.33|68.11
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|8.5|8.915|9.085|8.78|8.51|8.61|8.67|8.29|8.045|7.73|7.84|8.25|8.455|8.145|8.31|8.125|8.06|8.475|8.45|7.755|8.48|8.91|8.665|9.255|8.78|9.005|8.62|8.195|7.63|7.88|7.66|8.28|8.045|8.03|8.545|8.45|8.775|9.19|8.6|8.83|9.57|8.945|9.295|9.415|9.695|9.65|9.87|9.86|10.08|10.17|9.79|10.75|10.86|10.88|10.9|10.66|11.34|11.23|11|10.5|10.51|10.67|10.54|10.61|10.39|10.42|9.67|9.95|9.5|9.675|9.92|9.72|10.21|10.09|10.36|11.02|10.88|10.52|10.38|10.22|10.31|10.27|10.71|10.89|10.66|10.16|10.73|10.21|9.775|9.64|9.145|9.51|8.98|9.35|9.71|9.295|9.265|9.695|9.67|10.05|9.335|10.53|10.94|11.2|10.73|10.8|10.65|10.87|10.84|10.7|10.46|11.46|10.89|10.5|10.85|10.4|10.14|10.66|10.88|10.82|10.59|10.71|10.9|10.64|10.97|11.35|11.19|10.83|11.6|11.8|11.73|11.45|12.31|12.36|12.06|11.48|11.34|10.98|10.55|10.73|10.98|10.47|9.99|9.4|10.03|9.795|9.425|9.7|9.44|9.945|9.9|9.64|9.4|9.63|9.56|10.4|10.23|10.47|9.63|9.06|8.815|8.185|9.665|9.63|10.52|10.91|9.635|10.76|10.58|11.44|11.8|11.47|11.48|10.44|10.07|10.68|9.67|10.18|9.764|8.95|8.63|8.8|7.5|10.69|11.25|10.9|11.13|10.37|11.08|10.89|11.48|11.35|11.31|12.22|12.43|12.87|13.25|12.7|12.45|13.61|13.93|14.15|14.21|14.21|13.35|13.84|13.68|14.5|14.59|14.53|13.22|12.14|13.93|14.45|16.61|17.17|18.22|19.73|20.22|20.27|21.36|20.33|20.4|21.25|21.03|21.83|22.3|21.73|21.6|21.7|21.03|21.6|21.87|20.95|21.85|20.71|21.31|21.48|21.55|20.35|20.83|20.48|19.14|19.1|19.43|19.67|20.75|20.75|20.55|20.3|20.75|21.35
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.229|11.597|11.956|12.092|11.833|12.14|12.14|12.319|12.418|12.715|12.569|12.611|12.602|12.314|12.635|12.536|12.116|13.121|13.168|12.144|13.126|13.386|14.16|14.849|14.377|14.438|14.108|13.617|12.715|13.31|12.446|13.31|13.018|12.885|13.532|13.682|14.459|15.161|14.519|14.984|15.793|14.975|15.337|15.054|15.37|15.407|15.542|15.658|15.97|16.876|16.374|16.462|16.951|16.69|16.541|16.086|16.597|16.779|16.997|17.174|17.039|17.23|16.997|17.081|16.393|15.547|15.774|16.16|15.863|16.058|15.993|15.774|16.858|16.737|17.899|18.038|17.95|18.085|17.443|16.8|17.008|16.583|16.601|17.099|16.552|16.324|16.69|16.724|16.567|15.806|15.373|15.416|14.455|14.94|15.411|15.164|14.688|14.931|14.817|14.146|14.607|16.191|16.519|16.742|17.042|16.823|17.014|16.904|17.042|17.109|16.4|16.643|15.858|15.635|16.514|17.137|17.723|18.382|18.776|18.978|18.43|18.642|18.998|18.574|18.392|18.526|18.425|18.305|18.324|18.52|18.885|18.191|18.314|18.328|17.994|17.108|17.443|17.206|16.773|17.226|17.182|16.773|16.212|15.361|15.75|15.912|15.326|15.248|15.021|14.152|13.882|13.529|14.059|13.399|13.901|14.449|14.096|14.105|13.966|13.761|13.65|13.306|13.678|12.729|13.473|13.696|12.952|13.64|13.947|14.877|15.147|14.673|14.97|14.849|14.375|14.766|13.361|14.04|14.003|13.408|12.543|14.263|12.822|16.132|15.965|16.69|16.207|15.342|15.723|15.407|15.416|15.435|15.379|14.989|16.188|15.909|16.058|15.584|15.77|16.644|16.356|17.155|17.062|17.722|17.76|17.834|17.388|17.657|17.202|17.871|17.239|16.634|17.044|16.978|17.89|17.667|17.527|17.946|18.392|18.271|20.019|20.763|19.907|20.661|20.958|21.014|21.256|21.302|20.549|21.256|20.819|21.535|21.237|20.958|20.028|17.983|18.252|18.048|17.443|16.458|16.941|16.504|16.151|16.179|16.207|15.816|15.974|15.872|15.621|15.379|15.063|15.584
05518|7134|/equities/telenet-group-hldg|STOXX600|29.83|31.03|30.22|29.75|29.41|29.43|29.38|29.23|29.41|30.95|30.18|30|29.39|28.86|29.49|28.71|27.91|27.9|27.58|26.25|27.42|27.98|27.3|28.82|28.6|27.86|27.12|27.59|26.65|28.86|28.18|27.7|26.8|25.84|27.57|25.59|28.44|32.13|33.02|32.68|32.54|31.3|30.52|31.09|31.98|31.54|31.74|31.95|32.15|33.56|33.28|33.05|32.74|33.55|32.38|31.2|30.41|32.32|31.93|30.7|31.23|30.46|28.89|28.45|28.8|28.5|29.48|28.52|31.74|30.54|29.42|28.3|28.48|28.7|29.38|30|26.48|25.9|25|24.82|24.66|24|23.84|23.66|23.91|22.91|22.59|22.25|21.95|23.91|24|23.8|21.93|21.39|22.29|22.01|22.18|21.02|20.53|21.3|20.45|22.81|22.7|22.7|23.39|23.2|21.9|21.91|21.71|21.64|21.85|21.14|20.21|20|20.82|20.9|20.97|20|19.93|19.49|19.04|19.23|19.81|18.3|18.23|18.66|18.16|18.16|18.61|17.94|18.32|17.45|17.8|17.62|17.27|16.36|16.39|16.87|16.64|16.6|16.11|16.09|15.45|15.08|15.18|14.6|14.28|14.38|14.13|14.07|13.75|14.44|14.44|14.73|14.03|13.01|12.84|12.69|12.57|13.28|12.7|13.8|13.82|12.9|13.08|12.81|12.38|12.05|12.53|13|13.05|11.52|11.5|11.69|11.77|11.58|10.91|10.87|10.82|12.14|10.47|12|11|14.61|14.81|15.02|15.58|15.19|15.58|15.03|15.2|15.25|13.71|13.92|13.66|13.47|13.57|13.59|13.71|15.85|16.74|16.4|15.56|16.43|15.66|15.81|15.16|14.51|14.43|14.69|14.25|13.23|13.05|14.24|14.05|15.8|17.73|17.45|18.78|18.04|17.7|18.55|19.39|19.84|19.33|19.4|19.55|19.67|18.45|19.27|19.75|19.91|19.13|18.93|19.52|18.99|18.61|17.54|17.33|17.66|17.84|17.8|17.58|17.97|18.57|18.29|19.45|19.9|20.19|19.6|19.52|19
05519|380|/equities/telenor|STOXX600/EAFAVALUE|101.12|102.77|101.7|102.38|100.73|100.92|100.24|98.29|95.33|91.97|91.87|89.53|93.91|95.47|95.47|94.06|90.51|92.45|93.43|90.02|96.01|96.35|95.08|95.86|89.68|90.41|85.69|88.85|83.16|85.2|82.97|86.47|84.47|80.19|84.96|82.82|87.78|86.66|81.99|83.31|85.89|82.72|81.55|83.55|87.2|87.49|88.61|93.18|90.12|88.22|85.06|87|88.66|89.05|87.64|86.86|88.51|89.44|89.92|88.51|89|87.64|85.64|86.66|90.31|90.31|92.26|92.26|89.49|89.92|91.09|87.49|90.02|94.06|93.72|91.92|87.05|86.62|85.54|90.36|91.53|88.85|90.46|91.53|89.53|88.07|90.41|93.77|91.24|91.48|86.13|87.1|79.17|77.86|81.8|79.32|78.25|78|75.03|81.6|76.01|82.14|83.94|84.08|80|78.44|77.86|76.59|77.13|76.88|72.7|73.18|72.02|74.45|75.42|74.11|75.76|79.46|78.88|79.12|77.71|78.98|79.95|76.88|76.4|75.37|72.07|72.16|69.39|69.1|70.46|61.8|63.26|61.07|61.12|56.93|56.54|56.35|56.7|55.42|55.02|52.16|49.85|45.36|47.98|48.66|45.11|49.34|51.68|51.58|47.35|47.78|46.03|40.1|38.34|39.85|36.11|37.66|37.66|34.06|33.72|32.85|35.52|36.98|40.29|41.46|44.13|43.11|46.47|47.64|47.39|43.55|42.82|36.59|37.61|36.93|33.33|37.08|39.9|38.83|48.12|52.55|58.68|70.85|70.07|75.42|77.76|75.72|83.31|83.01|79.32|78.34|77.76|75.03|88.66|90.61|94.79|94.89|98.54|104.62|104.62|107.78|109.97|105.11|104.62|106.81|95.86|97.32|97.32|99.27|94.98|90.51|96.83|100.24|105.11|101.94|100.97|103.65|107.05|111.19|112.4|120.43|122.14|126.27|125.79|122.87|132.84|125.3|124.08|124.57|124.08|121.65|113.86|111.68|112.16|105.59|105.11|104.86|112.89|107.05|104.62|100.48|100.73|97.32|104.62|104.86|114.35|109.97|108.76|112.65|111.68|113.13
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|41.91|45.31|44.95|45.75|46.12|47.64|47.23|46.82|45.26|45.11|44.24|44.33|44.07|45.28|45.93|45.64|44.41|44.48|44.32|41.62|43.97|44.63|44.42|45.84|45.19|46.13|43.95|44.82|42.34|43.59|42.52|44.5|42.96|41.13|43.25|42.92|47.34|47.19|44.07|44.66|45.52|43.78|45.13|45.98|46.35|46.9|48.66|48.6|48.31|48.45|47.08|48.94|49.88|53.32|52.39|51.16|52.93|52.24|51.75|52.7|53.23|54.16|51.87|51.87|51.62|52.5|52.06|52.94|52.11|52.55|52.89|53.97|54.75|54.41|54.89|54.45|53.97|53.09|53.62|53.43|53.18|52.79|52.4|51.87|51.91|51.72|52.94|52.01|51.04|52.6|51.62|52.06|48.47|49.23|49.91|48.29|46.98|46.38|44.58|46.19|43.72|48.64|48.98|48.64|48.94|51.04|51.13|51.04|50.79|50.06|48.2|48.84|49.03|48.33|48.73|48.4|48.55|50.45|50.65|51.33|49.77|50.11|50.55|48.74|48.78|48.84|46.25|46.41|46.2|44.35|43.95|43.37|44.74|44.44|44.35|44.15|45.91|44.74|43.56|44.64|45.22|46.3|41.12|38.88|39.66|38.97|38.78|37.51|37.12|38|37.61|38.19|39.75|37.21|37.51|37.61|37.21|37.41|37.9|37.02|37.12|35.26|35.36|36.43|38.58|36.34|35.94|36.43|38.09|39.56|39.36|38.48|39.07|36.34|33.41|35.46|34.19|36.82|37.02|33.01|31.94|33.31|31.65|39.17|40.54|42.49|44.25|43.56|44.05|43.37|43.27|43.66|44.54|43.27|43.08|42.49|44.44|48.64|52.5|55.68|55.92|53.23|52.01|53.23|52.01|52.26|51.28|50.3|44.54|44.05|47.08|44.05|45.42|46.2|48.25|45.22|47.37|49.33|56.16|53.48|57.38|58.61|57.38|59.09|57.63|58.12|59.58|59.58|57.38|60.32|59.34|60.07|60.07|54.45|55.68|55.19|56.9|54.94|54.94|52.26|52.5|50.3|48.84|48.45|50.06|48.55|52.01|52.99|52.5|49.33|49.81|51.04
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.3447|13.3821|13.7845|14.9168|14.608|14.4957|14.243|14.3834|13.8313|13.9342|14.1869|14.3741|14.1775|14.2618|13.3634|13.3353|12.596|12.9329|13.1013|11.2578|11.868|12.1282|11.645|11.3197|9.9349|9.8513|9.3959|8.8476|8.8383|10.381|10.0093|10.3346|10.0836|10.1859|11.0316|11.9609|14.2472|15.0464|14.526|14.8977|14.6561|14.1543|14.4342|14.8026|15.3369|15.4474|15.2263|15.5948|15.5119|15.6869|15.6961|15.6777|16.083|16.2764|15.3277|14.7289|14.8671|15.254|15.1342|16.2212|15.6777|15.733|15.6777|15.5764|15.7974|16.7554|16.9028|17.1791|16.4514|16.0093|15.6869|15.1987|15.0237|15.0605|14.471|13.7249|13.7433|13.7802|13.5867|12.9603|13.0156|12.9051|13.1354|12.9696|12.4169|12.7485|12.7209|13.3656|14.121|14.1394|13.7249|13.8999|13.2459|13.7617|14.1855|13.8354|13.7986|14.0657|13.4209|13.7249|13.2735|14.0289|14.121|14.1762|15.3277|15.079|14.9224|14.8302|15.079|14.7934|14.0473|15.8067|14.775|14.1947|14.95|14.95|14.9684|14.6276|13.8354|13.6051|12.9235|12.5735|12.4537|12.3248|12.5919|12.509|12.2419|11.1918|12.1774|11.9655|11.7537|10.5746|11.0352|11.5786|10.3351|9.3403|9.5706|9.8746|9.8009|10.0035|9.8009|9.3956|9.1008|8.1382|8.4929|8.8199|9.0824|10.068|10.1785|9.9759|9.6074|9.1745|9.718|8.8935|8.7922|8.5573|7.8757|7.5026|7.2309|6.8072|6.5078|5.84|6.3052|6.9546|7.7744|8.0369|7.1296|7.0282|7.2079|7.7145|7.1756|6.6506|6.8072|6.8717|6.669|7.5395|6.4295|8.1935|7.673|7.0669|6.3798|8.1751|8.2939|11.5446|13.4191|15.0265|15.3525|14.5594|17.1884|16.6274|16.0627|16.8079|17.4555|17.2805|17.7429|19.7767|19.4267|21.2229|20.5229|18.7543|18.8648|18.139|17.5513|17.2795|15.7413|16.0904|15.3728|15.7182|14.8118|14.8487|14.3365|13.2883|14.471|14.202|13.5536|12.672|11.6947|11.9922|12.579|12.0014|11.5897|12.3128|13.5867|14.0749|14.1615|14.2389|14.6|14.7584|14.2757|15.1029|14.6617|16.4809|16.7462|16.5325|17.4048|17.391|17.0576|16.9083|15.3498|15.1812|15.8057|15.9642|14.8901|16.3142|15.7422|16.2396|16.4035|16.9719|17.2234|16.7591|16.5353|16.6955
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.918|3.014|2.988|2.898|2.836|2.908|2.792|2.804|2.74|2.758|2.78|2.718|2.72|2.666|2.604|2.602|2.518|2.658|2.666|2.45|2.702|2.778|2.782|2.806|2.87|2.876|2.842|2.78|2.572|2.608|2.49|2.54|2.476|2.46|2.888|2.922|3.158|3.15|3.036|3.112|3.202|3.112|3.312|3.31|3.368|3.39|3.352|3.38|3.412|3.38|3.358|3.358|3.408|3.406|3.34|3.234|3.366|3.332|3.32|3.34|3.335|3.2425|3.175|3.2175|3.16|3.17|3.16|3.225|3.14|3.1225|3.1|3.215|3.3925|3.2925|3.335|3.315|3.2075|3.115|3.095|3.1075|3.1175|3.1|3.19|3.19|3.1725|3.1075|3.1775|3.1525|3.19|3.1375|3.09|3.055|2.98|3.01|3.19|3.1175|3.0525|3.05|2.995|3.025|2.9175|3.0525|3.1125|3.1425|3.1875|3.2075|3.2175|3.22|3.15|3.105|3.0175|2.97|2.91|2.87|2.915|2.92|2.9425|2.9375|3|2.985|2.925|2.8875|2.8525|2.79|2.83|2.7375|2.72|2.6975|2.68|2.6725|2.7|2.64|2.65|2.63|2.6175|2.57|2.56|2.545|2.48|2.45|2.4725|2.4575|2.42|2.3425|2.345|2.3625|2.485|2.44|2.54|2.5975|2.56|2.5425|2.5175|2.4375|2.41|2.3225|2.31|2.305|2.39|2.3975|2.245|2.35|2.46|2.5275|2.51|2.48|2.3775|2.44|2.3825|2.32|2.37|2.2925|2.2925|2.27|2.2|2.33|2.495|2.4525|2.475|2.525|2.428|2.395|2.195|2.571|2.558|2.498|2.593|2.593|2.745|2.642|2.655|2.658|2.62|2.628|2.579|2.593|2.691|2.747|2.828|2.877|2.874|2.92|2.906|2.822|2.823|2.856|2.82|2.812|2.81|2.765|2.694|2.62|2.785|2.82|2.863|2.752|2.785|2.799|2.824|2.804|2.832|2.83|2.855|2.758|2.741|2.777|2.718|2.675|2.609|2.696|2.695|2.715|2.708|2.633|2.615|2.598|2.593|2.55|2.55|2.514|2.592|2.508|2.462|2.504|2.503|2.525|2.585|2.577|2.551|2.56|2.56|2.678
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|23|23.25|23.5|23.75|23|23|23.2|22|21.65|21.85|22.1|20.65|20.3|20.35|20.05|20.55|19.55|19.9|19.85|18.15|18.95|19.9|20.75|20.75|19.5|19.15|17.8|19.1|18.35|18.95|19.85|20.8|21|21.6|22.5|21.5|24.4|25.75|23.8|23.4|23.35|22.45|23.85|23.75|24|24.45|22.4|21.55|21.55|22.5|21.85|21.65|22.25|22.6|22.2|20.55|20.1|21.4|19.95|19.55|18.45|18.25|18.95|19.5|20.3|19|19.4|18.65|17.45|17.3|17.25|16.85|16.5|17.15|17.75|17.85|17.6|18.6|17.95|17.7|17.65|17.6|17.4|17.55|16.4|16.8|15.8|16.25|14.9|15.25|14.2|14.15|13.95|13.35|13.45|13.3|13.3|13.25|12.9|12.95|12.6|14.25|14.2|14|14.4|14.55|14.3|13.85|13.9|14.1|14.25|14|13.15|13.95|13.85|13.9|13.7|13.6|13.85|13.35|13.35|13.6|14.45|14.5|14.6|14.75|14.45|14.45|14.2|15|13.35|12.9|13.1|13.45|13.7|13.8|14|13.6|12.3|12.5|11.65|11.95|11.85|10.7|11.1|11.05|11.05|11.2|11.6|12.4|12.25|12.5|12.2|12.25|11.5|12.4|12.95|12.9|12.5|12|12.15|10.8|11.9|11.5|12.25|13.25|11.65|11.95|13|13.35|12.45|12.1|11.75|11.15|10.75|11.9|13.8|14|15.5|15.6|13.3|14|13.45|15.75|16.35|17.4|16.9|16.5|18.5|18.95|18.6|18.45|17.75|16.95|17.05|15.4|16.3|16.95|18.2|18.45|18.25|18.27|19|18.95|19.5|18.93|18.95|17.77|17.82|18.85|18.77|18.1|19.3|18.07|17.9|18.6|16.38|16.12|16.43|16.3|17|17|18.35|19.25|19.05|18.62|18.25|18.1|17.07|18.2|19.43|18.85|19.38|19.8|18.25|19.55|19.5|19.6|19.7|19.98|20.12|21.5|20.88|23.25|21.85|21.8|23.5|23.5|26.55|25.85|26.25|27.3
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|92.1|91.9|93.7|94.1|92.7|89.8|88.3|87.4|86.7|86.5|84.5|84.7|88.5|84.9|84.9|84.8|84.7|86.8|86.1|82.6|86.2|84.7|82.9|84.4|82.8|82.8|82.7|82.8|80.2|79.1|78.2|78.2|77.5|80.2|80.9|79.5|88.2|90.1|90|90.8|90.9|87.9|88.5|89.3|91.6|90.7|90.8|87.3|86.9|87.7|88|86.2|86.5|83.7|81.9|79.3|80.5|72.2|72|74.4|73.9|75.2|74.3|75.6|72.7|70.7|70|68.3|67.7|68.2|66.5|66.9|65.5|63.1|63.1|60.9|62.3|63.5|65.6|64.9|67.4|67.3|66.8|66.2|64.2|64.5|66.8|68.4|67.1|66.7|65.8|63.9|63.5|63.2|65|64.5|63.5|65.3|63.9|65.9|62|65.8|67.1|67.2|68.5|68.1|67.2|66.2|66.2|63.7|62.2|60.2|61.1|61.8|62.2|63.8|65.9|66.7|66.7|66.8|66.9|64.3|68.8|68.2|67.8|69.6|68.3|69.3|73|75.4|74.6|71.2|71.3|72.1|70.4|68.3|67.8|71.4|71.1|69.7|67.7|65.4|63.1|61|59.2|59.2|60.9|61.8|61|60.1|63.3|61.7|59.8|64|64|61|52.3|52.2|52.7|51.7|47.8|46.9|56.9|59.2|61|64.5|65.9|63.4|69.2|68.8|66.7|66.5|66.5|63.4|64|66.3|55.5|58.9|57.8|59.8|51|58.7|56.9|69.7|73.5|72.2|69|68.8|71.2|66|68.9|68.3|66.2|67.9|68.5|66.4|67.6|70|72.1|75.3|75.3|77.8|75|80.9|79.7|81.9|77.2|75.5|74.4|75.7|75.6|76.8|66.7|67.1|71.1|73.2|70.3|69.9|71.6|71.8|68.3|69.4|69.1|69.6|68.9|73.5|72.7|72.4|70.6|71.3|69.7|79.8|83.5|82.8|85.4|83.5|81.6|82|81.2|81.6|83.5|85.6|84.9|87|87.6|85.5|89.7|86.2|89.4|89.3|92.2|94.3
05526|19020|/equities/trelleborg|STOXX600|68.9|69.05|68|71.5|70.55|70.5|70.05|70.95|66.35|67.65|64|62.8|62|61.4|59.45|57.9|53.6|55.9|57.55|50.7|52.95|57|56.35|58.85|50.05|49.99|46|44.96|44.65|49.72|47.6|52.85|50.05|48.77|58.25|58.5|70|72.05|68|72.05|70.6|65|65.8|67.15|69.85|70.9|71.4|72|72.65|73.05|70.35|65.15|64.8|64.75|63.6|61.2|63.1|63.15|62.15|62|69.55|69.25|75.1|74.7|74.25|71.4|71.05|71.95|72.25|70.1|72|68.85|67.6|64.25|64.15|62.7|65.3|61.95|60.35|61.75|60.15|58.95|54.05|52.1|49.01|50.45|49.94|52.75|52.6|54.4|49.2|49.41|45.76|49.4|50.1|49.28|48.51|46.71|46.7|48.69|45.1|53.49|54.5|53.25|53.25|52.5|53.01|50.25|51.5|50.24|46|45.71|47.99|49.5|50.75|50.5|53.25|54.75|53.75|52.28|52.5|51.25|54|48|48.2|47.3|46.5|44.8|44.8|45.3|44.42|39|38.3|38.1|38.6|38.4|40.2|37|38.2|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|47.6|47.6|48.1|47.1|45.2|45.7|45.4|45.4|45.6|47.1|47.2|47.1|48.1|48.5|48.3|48.2|47.4|48.4|48.4|46.8|46.7|46.6|45.2|45.6|46.1|45.8|44.1|44.4|43.4|42.5|43.2|42.7|41.9|42.1|40.2|38.5|42.9|44.1|43.5|44.7|45.2|42.9|44.3|46.2|46.8|47.2|47|46.2|48.3|48.7|48|49.3|49.4|47.9|46|44|45.7|43.2|42.8|44.7|44.2|44.7|44.5|44.5|43.9|40.8|39|39.2|38.9|39.5|37.9|38.6|40.2|40.4|41.1|40.9|42.1|43.6|48.4|49.4|51.2|50.7|49.9|48.1|47.7|48.7|53|54.1|52.6|52.9|50.8|50.4|48.4|49.3|51|51.5|49.9|49.7|49.2|54.6|50.7|52.3|52.7|54.2|55.7|55.1|55.3|53.7|55.3|54|54|48|48.3|49.9|49.8|50|50.7|51.4|51.9|52.1|52.8|50.2|51.6|53.2|52.2|54.4|56.9|55.4|57.8|57.8|59.2|57.7|57.3|56.1|53|50.1|51.1|51.6|55.1|54.5|53.3|51.2|49.4|46.6|48.5|47.2|46.5|46.5|47.5|47.2|48.9|47.4|46.5|47.1|48.8|47.5|42.4|43.9|43|44.2|44.4|42.9|46.2|52.2|53.8|52.8|52.5|52.2|50.9|50.7|50.9|49.2|47.9|47.9|48.9|51.3|45.3|47.2|50|53.2|46.7|50.3|47.6|49.2|53|51.6|49.7|50.8|52.2|50|56.4|55.6|53.5|53.2|50.1|49.4|49.8|51.5|55.2|57.7|58.2|57.8|58.1|61.9|61.8|63.4|62.3|60.5|60.4|61.9|61.9|58.2|58.3|58.1|57.5|57.4|54.3|52.5|55.2|57.6|55.3|56.5|57.8|58.8|59.1|60.7|61.3|60.3|58.2|59.3|57.4|61.1|62.1|62.5|66.6|65.3|63.4|63.3|62.8|64.9|65.7|66.2|64.8|66|64.6|63.4|66.9|64.5|65.1|65.6|66.3|68.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|33.98|32.35|33.91|32.71|31.58|31.48|30.63|30.74|30.89|30.84|31.38|30.87|31.8|32.51|32.51|32.2|31.05|31.5|30.66|29.5|29.4|30.36|30.68|31.58|32.1|33.58|32.97|32.08|30.59|30.75|29.99|32.52|29.89|28.96|29.89|29.2|32.07|32.73|32.01|32.19|31.33|31.25|31.45|31.67|32.51|33.01|33.32|33.23|31.68|32.6|30.82|29.55|27.7|26.95|26.81|26.34|26.72|27.07|27.05|27.86|26.54|25.96|26.4|26|26.15|26.52|25.67|26|26|26|25.84|25.88|26.81|26.85|27.79|27.87|27.59|27.79|25.2|25.05|25.39|24.07|24.2|22.75|23.02|22.79|23.19|24.5|24.73|24.52|25.38|25.84|25.25|26.05|26.95|26.8|27.16|26.84|25.39|26.43|25.71|29.15|32.2|32.79|32.65|32.06|31.7|31.57|31.34|33.3|32.5|33.6|32.8|30.69|32.31|32.35|32.62|30.34|29.22|30.09|30.88|29.57|29.8|29.79|30.6|29.7|29.27|29.07|30.38|31.5|29.2|28.41|29.83|30|29.43|26.71|27.25|25.5|23.91|23.74|23.2|22.3|22.49|21.96|23.34|22.61|21.88|22.29|23.04|23.48|22.93|22.91|19.52|20.71|23.34|23.44|22.07|22.75|21.91|20.9|21.34|19.77|21.93|24.59|25.4|25.78|24.38|24.46|23.52|24.5|24.67|23.16|23.83|23.79|24.09|23.5|22.65|23.82|23.24|19.95|17.7|18.05|19.52|24.52|24.74|27|25.82|25.72|26.88|25.77|26.86|26.73|23.24|24.5|22.85|22.27|23.01|24.07|23.58|24.34|25.43|25.91|26|25.41|24.59|27.05|29.04|22.09|21.3|22.68|22.64|23.18|26.3|27.15|31.36|31.6|31.39|30.6|32.62|33.96|34.33|35.59|34.62|31.3|31|32|31.74|32.48|32.13|32.49|36.34|39.36|40.51|40.61|39.67|41.62|41.38|42.3|41.01|41.44|41.3|42|41.33|45.17|42.89|39.19|39.47|41.25|42.07|43.85|44.84|46.05
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|41.02|41.3|40.08|40.6|39.55|39.69|39.42|37.85|36|38.1|36.37|35.96|34.13|32.62|31.87|31.55|30.61|32.09|31.17|27.76|29.75|31.4|30.96|32.94|30|29.25|27.98|27.46|27.34|31.27|30.83|32.49|31.37|29.95|32.96|30.93|35.62|36.67|36.47|38.15|37.92|36.34|35.68|36.31|37.48|37.16|37.55|36|37.6|38.73|36.13|35.53|36.7|35.61|35.01|34.48|35.07|36.84|36.49|38.01|38.54|38.85|37.48|35.59|37.5|38.31|38.92|39.54|38.7|38.58|39.02|37.7|37.58|35.77|36.41|33.82|34.6|34.56|34.26|31.89|31.16|31.02|30.62|29.01|27.36|27.23|27.41|28.73|25.88|26.77|24.32|24.4|23.41|24.98|26.7|25.48|24.31|24.64|24.2|25.63|24.41|27.61|27.5|26.89|27.64|26.86|25.73|24.3|23.98|24.05|22.01|23.02|22.3|21.19|22.41|23.18|24.88|25.46|23.4|23.71|23.45|23.63|23.57|22.99|23.61|23.02|21.66|20.75|21.95|22.39|21.16|19.5|19.5|20.26|19.57|18.23|18.88|18.95|19.07|18.78|18.32|17.12|16.24|14.6|15.65|15.9|15.89|18.25|17|16.88|16.4|15.69|17.36|14.98|17.07|16.92|15.55|14.95|14.25|13.61|12.96|12.12|12.05|13.5|14.68|15.75|14.61|13.26|13.21|14.73|14.88|13.05|13.65|12.91|11.99|14.11|10.35|14.34|13.28|13.96|12.59|14.83|16.02|20.09|21.45|24.59|26.67|25.68|29.97|28.9|26.34|25|26.89|28.77|29|28.73|28.84|31.17|33.34|34.48|35.84|35.16|34.77|35|33.3|35.25|30.55|33.93|33.3|32.35|32.21|30.31|33.09|32.65||32.01|29.64|30.98|31.48|28.73|27.71|30.71|31.93|33.72|32.96|31.4|31.51|31.99|30.76|30.78|33.05|34.4|35.32|34.75|35.25|34.91|33.52|32.51|31.89|33.05|33.62|32.74|27.96|30.16|32.64|33.05|35.72|35.3|34.71|32.25|31.6|32.7
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|16.5772|18.8223|19.8646|20.8569|19.8045|20.6464|19.5138|21.1475|21.1676|20.6364|18.2911|16.6073|14.6229|13.1429|21.1897|22.7904|22.4769|26.4046|26.1735|23.1205|24.8698|27.2297|25.6454|29.6721|29.7712|31.2894|28.3849|26.4871|22.4109|23.7806|25.4144|29.6226|29.9692|29.7051|34.854|35.0851|41.2571|43.5015|39.9369|40.663|50.7298|44.9868|50.2677|48.9145|51.753|51.2579|51.786|55.0865|55.2846|57.3639|55.8127|56.3408|59.2122|57.661|61.7207|56.9679|58.4201|59.7403|61.8527|65.4503|61.4896|62.1828|60.3014|60.6315|56.5718|50.4987|51.0928|54.3604|51.5879|56.1427|55.9447|52.7761|56.1757|57.2319|58.9152|61.8197|62.8759|61.2916|61.8857|60.4995|62.4138|63.47|65.2193|64.7902|61.7207|63.9321|65.3183|68.4043|70.9623|67.3316|65.9454|67.6617|60.1364|63.9321|64.0641|57.76|51.4889|56.5388|58.057|59.7073|53.7663|65.8134|71.2098|72.5301|73.1077|74.0153|74.0978|70.2197|67.0841|66.3415|61.2916|65.4833|63.2389|64.3281|66.6715|71.1273|74.0978|76.0245|73.8186|73.346|71.6128|71.6128|75.0004|73.2672|74.055|79.5697|75.3155|72.1642|78.3092|86.0298|84.9269|80.0424|82.8786|82.5634|81.5393|79.8061|81.5393|77.2851|75.0004|74.5277|64.7587|62.7104|58.3616|51.7755|56.3763|55.7776|58.2986|62.9625|62.6159|58.2671|57.7314|52.7355|60.3969|52.2601|50.9459|51.2535|46.9754|42.6413|36.6855|34.0851|25.5149|20.2302|28.2411|25.0675|36.9651|37.6642|38.6428|34.924|43.5081|50.7222|51.7288|46.5|49.7715|44.4588|42.1101|50.0232|45.4095|55.6435|57.8245|52.7914|52.0085|65.0106|64.8708|86.2054|92.6645|100.0184|104.7159|102.2553|103.0103|100.7734|105.1633|109.8049|106.841|110.9234|107.7078|99.4592|101.3606|108.4069|112.2096|114.139|116.2641|125.6312|121.6047|131.5311|132.0903|140.9821|138.4935|134.2992|131.4751|131.9225|119.6754|115.6209|124.317|129.2103|136.5362|134.8026|135.194|127.7842|142.0726|139.4442|148.9511|158.7097|152.8377|158.7935|157.2277|159.94|166.3152|162.7921|159.157|154.096|143.191|157.3675|156.7244|161.6456|172.8862|176.9685|167.7692|167.937|162.5124|161.0025|175.5705|176.9406|170.8729|168.7758|173.3335|170.062|178.786|183.5954|187.0627|185.357|188.964|194.2208
05531|989550|/equities/unilever-ord|STOXX600|25.36|25.66|25.2|25.93|25.48|25.29|24.8|25.72|25.27|25.25|25.78|25.28|25.68|26.27|26.48|26.09|25.38|25.59|25.2|23.75|24.27|24.7|24.48|24.75|24.61|24.8|23.73|23.48|22.72|23|22.86|23.63|23|22.84|22.49|22.8|22.72|23.09|22.89|23.36|22.8|22.79|22.32|22|22.3|22.43|22.61|23.07|22.86|22.18|22.82|22.66|22.24|22.38|22.09|21.09|21.88|21.55|21.86|22.05|21.88|21.96|21.77|22.91|22.88|23.54|23.47|23.75|23.64|23.23|22.43|22.34|22.82|21.8|22.55|21.34|21.49|21.8|21.87|21.5|21.7|21.7|21.9|21.79|21.39|21.04|21.48|21.2|22.62|24.1|23.31|22.79|21.94|23.25|22.89|23.21|22.89|22.5|21.7|22.55|21.64|22.95|22.97|22.25|23.08|23|22.23|22.74|22.48|22.88|21.93|22.57|21.81|21.01|22.46|22.22|22.36|22.2|22.78|22.7|21.91|21.78|21.43|20.36|20.7|21.04|20.32|20.88|20.82|20.34|19.9|19.45|19|19.38|18.55|18.84|19.24|19.61|19.58|19.26|19.34|18.12|18.1|17.29|17.2|17.36|17.55|17.36|17.63|16.8|17.21|17.8|16.76|16.12|14.79|14.74|15.48|15.2|14.51|13.74|14.01|13.82|15.3|15.42|16.18|16.65|17.14|17.7|17.98|17.6|18|17.3|17.47|17.27|16.96|18.3|17.9|18.35|19.01|18.78|18.43|18.13|16.53|20.42|19.88|20.18|22.68|20.23|18.87|19.16|19.41|18.87|17.28|18.67|18.12|17.37|17.93|17.84|17.98|19.86|20.47|21.15|20.48|21.7|22.04|21.89|21.24|21.67|21.04|21.59|21.27|21.27|20.97|20.45|20.41|20.51|20.7|21.23|22.22|21.89|22.72|22.63|24.55|25.27|24.99|23.93|24.34|24.16|23.78|24.3|23.17|23.58|22.65|22.54|22.2|21.7|21.61|22.59|22.49|22.15|22.32|22.04|21.74|21.19|22.2|22.69|23.65|24|22.87|22.98|22.5|22.85
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|8.96|10.21|9.98|10.47|10.42|10.55|10.6|10.48|9.96|10.42|9.96|10.23|8.91|8.64|8.51|8.28|7.82|8.21|8.61|7.71|7.78|8.44|8.53|9.03|8.48|8.79|8.79|8.53|8.07|9.05|8.35|8.83|8.35|8.26|9.38|8.17|10.87|11.3|11.94|12.48|12.8|12.33|12.11|12.09|12.7|12.95|13.12|13.32|13.57|13.84|14.76|14.84|15.09|15.35|14.44|13.68|14.01|14.4|14.54|14.61|14.82|14.63|14.95|14.21|13.96|13.51|13.22|13.13|11.85|12|12.13|11.75|12.06|12.01|12.26|11.95|12.77|12.78|12.9|12.71|12.19|12.33|11.94|11.63|10.71|10.87|11.26|11.53|11.14|10.74|10.25|10.84|10.44|11.17|11.57|11.35|10.61|10.45|10.54|10.58|9.42|10.86|11.02|10.48|10|9.98|9.89|9.2|9.2|8.52|7.88|7.7|7.46|7.54|7.97|8.02|8.12|8.8|8.32|8.25|8.2|8.63|8.58|8.62|8.71|8.37|8.2|8.18|8.31|8.2|7.98|7.69|8.14|8.92|8.87|8.4|8.54|8.51|8.21|8.02|7.35|7.18|6.54|5.69|6.18|6.24|5.82|6.59|6.52|6.6|6.75|6.99|7.9|6.83|6.58|5.64|5.3|4.98|4.66|4.92|5.43|4.98|5.61|6.38|7|7.62|7.4|7.37|8|8.76|9.35|8.83|8.58|9.1|9.87|11.3|9.35|11.31|11.41|11.06|9.79|9.8|9.15|11.43|11.09|12.6|12.72|11.61|11.7|11.5|11.81|11.95|10.15|10.24|10.61|9.86|10.02|10.35|10.81|11.72|12.42|12.5|12.84|13.25|12.93|12.76|12.81|12.04|11.75|12.02|11.25|10.99|11.13|11.17|11.49|11.55|11.56|11.45|12.75|12.2|12.07|12.69|13.18|13.82|13.65|14.03|14.9|14.43|13.2|14.15|14.49|15.14|14.9|14.55|15.64|15.6|16.96|17.03|16.41|16.46|16.63|16.71|15.57|14.96|16|16.46|18.01|18.55|18.6|18.3|18.7|19.2
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|21.645|22.81|22.88|22.145|21.6|22|22.52|22|21.8|22.12|21.02|20.69|20.4|20.635|20.735|20.08|18.925|19.405|19.29|17.985|20.025|20.67|20.455|21.53|21.105|22.12|21.515|21.675|20.435|21.735|22.2|26.32|25.435|24.83|25.035|25.83|28.47|29.105|27.58|29.07|29.69|30.75|31.79|31.5|31.1|30.26|30.13|31.33|30.14|30.525|30.91|30.3|31.65|31.25|31.335|29.46|25.295|25.04|27.95|28.71|29.145|29.15|28.74|29.3|27.5|27.475|27.88|27.22|26.36|26.78|25.055|25.12|27.445|27.53|27.825|28.715|28.89|27.865|27.4|26.5|26.1|26.4|26.8|27.4|27.88|27.95|27.95|28.49|27.23|27.035|26.15|26.39|25.1|27.14|27.16|25.55|25.7|26.41|25.1|27.1|26.83|28.1|28.94|29|30.44|29.55|28.75|28.42|27.71|27.64|29.9|30.29|29.66|28.68|30.18|30.13|30.65|30.8|29.71|29.59|28.9|29.42|30.47|30.5|31.33|31.13|30.44|30.59|32.79|33.21|33.76|33.21|34.2|35.07|35.5|35.52|35.9|35.96|35|35.01|34.19|35.47|33.49|31.67|34.73|34.6|35.44|36|35.03|37.99|35.69|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|10.5|11.3|12|12.8|11.2|11.5|11.7|11|11.4|14.9|12.7|12.7|11.4|11.2|12.4|11.9|12.7|13.5|15|14.2|14.9|16|16.1|22.3|18.4|18.7|17.6|18.2|16.7|19.6|18.8|20.7|20.5|20.9|18.1|21.3|22.9|25.3|25.8|25.7|25.6|22.5|27.5|29.3|30.7|29.4|33.1|31.2|31.7|35.8|35.7|37.9|40.2|44.7|42.9|41.6|35.8|36.1|35.9|33.7|34.5|36|36.9|38.3|36.7|35.3|35.2|35.5|36.5|34.2|32.4|33|35.7|34.4|34.8|34.2|40.3|40.9|40.4|40.9|42|43.2|41.5|44.3|46|47.3|61.6|59.7|55.6|57.8|56.3|53.4|51.6|53.9|57.9|57.7|56.7|58.2|58.3|62.7|58.5|68.4|68.2|67.4|65.4|59.9|59.7|57.1|54.3|55|54|57.9|54.1|55|57.2|59.1|65.2|63.2|63.4|60.2|61.5|65.2|70.7|70|72.3|74|75.5|71.7|68.2|67.3|65|69.3|71.5|73.9|76.7|77.7|75.7|76.2|78.8|75.2|73.6|77|77|73.7|73.9|74.4|77|78.3|75.6|76.8|84.6|80|82.6|76.9|65.6|63.9|55.7|59.2|50.4|49.5|48.4|44.7|51.8|57.9|60.8|57.6|56.9|58.1|62|67.8|65.6|59.4|56.1|54|52.6|52.4|42.8|49.9|48|47.7|43.4|65.5|58.4|93.8|106|124.2|119.4|121.2|138.4|134.2|125.8|121.4|123|119.2|117.2|123.2|122.4|126.2|136.2|129|131.2|132|127.4|120.2|114.2|103.2|105.8|102.4|102.4|102|103.2|99.8|103|106.2|101|106|104|101.2|99.5|95.2|87.6|95.3|106.8|110.4|103.8|101.8|103|96.8|88|89.2|104.6|90.2|92.2|88.9|91.2|87.5|82.6|80.2|72.7|71.3|74|74|60.8|69.1|71.7|72.2|76|75.3|74|72.8|72.8|77.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|23.815|25.215|25.655|27.16|25.885|26.91|27.01|27.475|25.59|28.195|27.055|26.395|23.85|23.045|21.67|21.465|20.085|20.285|21.6|19.11|20.1|23.615|26.215|26.265|22.635|23.96|22.035|21.945|21.04|24.7|23.165|25.2|24.725|25.2|28.605|28.82|36.13|36.79|37.33|38.485|38.245|35.955|35.12|34.965|34.9|33.78|32.82|33.615|33.095|33.225|33.42|32.705|34|33.65|32.95|31.805|31.5|33.14|32.895|33.8|33.485|34.07|33.45|33.035|33.5|36.7|35.65|36.23|34.735|34.72|33.295|31.75|30.08|29.98|30.2|28.485|29.43|29.34|28.545|27.35|26.505|26.03|25.43|25.01|23.59|24.19|23.95|25.365|24.55|24.68|22.75|23|21.775|23.32|25.1|23.75|21.9|22.9|22.51|24.66|24|28.41|28.8|30.04|30.88|30|29.47|27.73|27.75|26.3|25.89|27.52|25.74|24.68|25.48|26.61|27|26.91|25.7|25.5|25.82|25.53|25.37|24.58|24.7|24.21|23.02|23.35|25.5|26.3|24.96|23.37|23.13|23.77|23.3|22|22.65|21.78|20.54|21.27|19.47|19.41|18.14|16.93|19.75|18.13|18.62|20.17|20.53|20.31|19.17|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|86.5|92.14|90.85|95.3|92.91|92.24|90.42|93.48|89.56|90.52|86.5|82.49|78.76|77.61|71.97|71.59|67.15|70.35|74.51|65.67|71.3|76.27|78.28|82.77|72.93|73.17|70.06|65.23|63.9|71.64|67.24|72.21|69.35|68.44|78|78.23|97.4|101.03|100.27|105.62|105.05|97.59|98.55|98.45|103.9|106.29|109.63|111.07|111.74|113.36|107.72|101.22|105.81|107.34|105.33|99.98|99.21|101.03|102.75|103.23|106.29|105.05|107.43|106.67|112.98|114.89|113.27|111.26|106.77|104.47|109.54|95.87|95.68|92.48|90.37|86.45|89.75|87.84|88.03|93.43|94.1|91.38|88.99|85.83|82.3|81.44|81.82|86.79|85.98|87.41|85.55|86.88|81.05|86.6|88.84|84.3|79.86|78.14|76.7|81.05|76.94|87.12|86.02|77.66|73.84|70.59|71.5|70.73|67.48|63.08|57.68|59.4|58.59|63.13|60.17|60.69|61.89|63.04|58.74|60.07|58.78|63.42|65|64.14|66.72|68.34|65.71|65.62|66.67|63.8|59.98|58.31|63.8|62.37|63.56|59.98|60.93|61.65|54.48|56.39|50.42|49.22|49.46|42.92|45.31|45.02|46.17|48.51|46.36|46.36|48.27|47.7|54.24|50.9|51.61|51.61|46.26|46.64|43.97|40.53|42.73|34.12|36.42|35.46|40.62|38.81|32.12|31.06|34.31|39.67|43.2|39.67|40.05|36.42|32.4|34.31|29.34|34.03|37.85|38.04|35.65|41.58|42.82|57.59|60.93|65.47|64.28|64.52|70.25|74.32|72.88|75.03|69.06|70.01|74.32|67.62|68.1|70.49|81.48|83.16|88.41|90.8|95.1|95.82|91.52|89.61|86.5|86.02|84.83|90.09|86.02|83.87|86.98|84.83|88.65|84.83|81.25|79.81|85.79|85.55|85.55|86.98|93.67|103.71|105.14|107.53|111.59|104.18|97.97|102.51|110.88|113.03|119.24|112.31|119.72|116.85|107.29|115.42|106.1|107.29|113.98|117.57|110.64|107.53|117.57|119|138.59|143.85|133.58|130.95|134.29|137.64
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|44.78|43.2|42.5|43.03|43.82|43.34|41.62|41.67|41.1|41.6|40.62|40.76|41.39|41.16|40.83|40.04|39.6|40.48|40.24|37.54|39.27|39.84|38.02|37.84|36.67|36.52|34.5|36.02|33.72|35.49|34.69|34.56|32.81|30.5|31.45|31.19|34.84|34.86|33.84|34.3|34.56|33.13|32.88|33.61|33.94|32.54|31.45|31.87|31.73|32.36|33.38|33.84|35.03|34.73|33.48|32.41|32.83|35.06|34.13|34.85|35.41|35.17|35.98|35.08|36.88|35.82|35.35|35.6|34.95|35.57|36.28|35.98|35.16|34.45|36.71|35.94|36.53|36.48|34.89|34.82|34.91|34.06|33.87|33.13|31.8|30.88|30.82|32.28|31.18|32.37|31.41|31.37|29.86|30.77|31.84|31.79|31.37|31.07||31.47|28.76|31|31.5|30.36|30.16|29.73|29.5|29.58|29.5|28.81|27|26.95|26.01|27.09|27.16|27.66|28.26|28.61|27.75|27.32|26.61|27.09|27.24|26.28|26.09|26.5|24.66|23|22.89|23.18|23.09|21.68|21.9|22.28|22.54|22.38|22.82|21.12|20.76|21.29|21.03|20.62|20.52|17.77|17.98|17.5|17.59|17.9|17.9|17.55|17.36|16.87|17.94||16.57|16.36|15.71|15.64|15.12|14.72|14.25|12.64|13.18|13.53|13.98|14.52|14.72|14.23|14.33|14.84|13.88|12.74|12.8|12.63|11.43|11.38|11.11|12.73|13.61|12.62|11.95|13.27|13.95|16|16.81|17.61|18.95|20.47|20.12|20.2|19.31|19.15|18.98|18.81|19.16|19.24|20.86|21.77|22.05|22.14|23.82|23.41|22.86|23.6|22.91|22.25|21.68|19.89|19.54|19.86|19.48|17.95|17.92|16.62|17.26|16.97|16.93|16.14|17.19|16.2|16.29|16.52|18.38|19.01|18.98|19|19.07|18.62|18.41|18.89|19.54|19.55|20.32|20.07|20|19.98|20|20.01|20.46|20.77|21.5|19.9|18.93|19|21.45|20.86|21.59|22.2|21.14|21.1|21.45|21.99
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.78|5.72|5.87|5.86|5.5|5.57|5.44|5.49|5.57|5.59|5.51|5.29|5.64|5.37|5.29|5.39|5.42|5.11|5.21|5.1|5.34|5.35|5.41|5.5|5.33|5.29|5.34|5.29|5.15|5.22|5.15|5.16|5.21|4.89|5.03|4.86|5.43|5.54|5.48|5.59|5.6|5.44|5.33|5.57|5.64|5.7|5.72|5.67|5.66|5.89|5.74|5.61|5.7|5.69|5.76|5.5|5.53|5.66|5.5|5.66|5.63|5.54|5.58|5.39|5.33|5.33|5.24|5.24|5.45|5.29|5.22|5.09|5.25|5.22|5.48|5.61|5.6|5.62|5.42|5.17|5.05|5.04|5.04|4.96|5.01|4.75|4.73|4.8|4.87|4.71|4.57|4.76|4.5|4.67|4.85|4.69|4.84|4.64|4.55|4.69|4.43|4.72|5.07|5.28|5.12|5|4.87|4.86|4.72|4.79|4.72|4.68|4.53|4.66|4.77|4.76|4.86|4.86|4.85|4.79|4.54|4.61|4.66|4.68|4.61|4.75|4.63|4.9|4.91|4.76|4.76|4.45|4.5|4.67|4.72|4.69|4.77|4.61|4.43|4.29|4.27|4.28|4.21|4.05|3.99|4.06|3.99|4.01|3.84|3.94|3.98|3.89|4.06|3.95|3.98|4.09|3.88|3.96|3.8|3.75|3.87|3.57|4.43|4.12|4.3|4.52|4.6|4.15|4.39|5.01|4.38|4.18|4.24|4.37|4.17|4.21|4.12|4.29|4.36|4.29|3.87|4.69|3.71|4.98|5.3|5.76|5.63|5.23|5.79|5.73|6.04|5.92|5.67|5.46|5.28|5.22|5.21|5.28|5.88|5.76|5.83|6.02|6.04|6.25|6.3|6.1|6.05|6.13|6.03|6.08|6|6.1|6.22|6.18|6.21|6.31|6.05|5.96|6.09|6.25|5.79|6.02|6.31|6.38|6.28|6.28|6.18|6.37|6.23|6.31|6.16|6.05|6.31|6.18|6.33|6.51|6.59|6.57|6.63|6.62|6.64|6.31|6.09|6|6.43|6.52|6.71|6.73|6.8|6.54|6.64|7
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|9.37|9.43|9.03|9.22|8.5|8.37|8.87|8.84|8.53|8.89|8.51|8.6|8.25|7.84|7.44|7.46|7.05|7.88|8.04|7.16|7.2|7.35|7.28|7.66|6.83|6.94|6.24|5.97|5.81|6.3|6.07|6.1|5.78|5.61|6.2|5.72|6.7|7|6.7|7.88|7.88|7.18|7.48|7.61|8.08|8.26|8.57|8.47|8.49|8.85|8.74|8.72|9.02|9.3|8.92|8.44|8.32|8.5|9.01|9.22|9.73|9.26|9.32|8.6|9.13|9.47|9.52|9.81|9.62|9.27|9.42|9.07|8.72|8.59|8.84|8.4|8.52|7.86|8.08|7.93|7.74|7.36|7.33|7.17|6.86|6.87|6.99|7|6.73|6.93|6.34|6.44|6.08|6.35|6.51|6.09|5.86|5.81|5.69|6.12|5.63|6.43|6.32|6.37|6.39|6.4|6.3|5.95|6.01|5.85|5.84|5.69|5.36|5.37|5.71|5.47|4.96|4.92|4.68|4.59|4.49|4.42|4.31|4.22|4.2|4.28|4.13|4.11|4.42|4.7|4.59|4.29|4.6|4.87|4.59|4.24|4.46|4.22|4.24|4.2|4.18|4.2|3.87|3.57|3.76|3.77|3.73|4.17|4.13|4.21|4.37|4.31|4.81|4.21|3.96|3.51|3.2|3.14|2.79|2.86|2.78|2.9|3.03|3.2|3.57|3.68|3.5|3.38|3.35|3.7|3.74|3.26|3.29|2.97|2.83|3.06|2.64|2.91|3.28|3.29|2.75|3.32|3.33|4.77|5.25|5.5|5.92|6|6.56|6.28|6.37|6.43|6.28|6.16|6.75|6.47|6.78|6.56|6.85|7.06|7.26|7.57|7.84|7.79|7.67|7.42|7.41|7.29|7.04|7.37|7.12|6.85|7.38|7.13|7.58|7.19|7.54|6.88|7.25|7.49|6.72|7.22|8.04|8.68|8.65|8.67|8.91|8.72|8.29|8.27|8.67|9.57|8.26|8.37|8.21|8.02|8.01|8.2|7.25|7.44|7.61|7.41|6.77|7.24|7.83|8.38|8.46|8.52|8.47|8.15|8.45|8.25
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|8.298|8.791|8.901|9.489|9.025|9.3|9.223|9.26|8.95|9.352|8.954|8.03|7.518|7.15|6.969|6.985|6.67|7.447|7.693|6.677|7.286|7.98|8.665|9.11|8.412|9.15|8.905|8.825|8.4|9.006|8.705|9.247|8.759|8.643|9.35|9.69|11.19|11.75|11.64|12.105|12.83|12.46|12.995|12.6|13.16|13.425|13.55|13.91|14.2|14.435|14.225|13.95|14.345|14.73|14.52|13.745|13.835|14.955|14.995|15|16.2|16.1|15.43|14.405|14.44|13.9|14.29|14.075|14.15|14.38|13.05|12.57|12.07|11.99|12.03|12.1|12.53|12.435|11.9|12.125|11.85|11.975|11.1|11|10.3|10.62|9.821|10.64|10.64|10.33|10.36|10.27|9.78|10.9|11.84|11.07|11.26|12.35|12.61|13.5|12.9|14.11|15.45|15.87|15.3|14.7|14.53|14.62|14.5|13.76|12.56|12.9|12.65|12.49|13.6|13.88|15.42|13.8|12.78|12.25|12.25|12.15|11.91|11.59|11.68|11.94|12.06|12.32|14.54|15.14|15.64|13.4|13.45||14.006|13.88|15.181|13.853|11.268|11.295|10.563|9.307|8.205|7.563|8.133|7.473|7.717|8.919|8.729|8.973|8.151|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.38|14.2|14.38|14.59|14.32|14.19|14.29|14.11|13.89|14.16|13.9|13.82|13.41|13.07|13.36|13.14|12.7|13.21|12.99|11.65|12.37|12.97|12.85|13.18|12.8|13.28|12.51|12.22|11.75|12.6|12.4|12.71|12.64|12.46|12.98|12.97|14.47|15.45|14.9|15.38|15.38|14.56|14.65|14.94|15.38|15.57|16|16.18|15.83|15.73|16.35|16.23|16.39|16.64|15.8|15.9|16.75|16.98|16.74|17.56|17.73|16.98|16.83|16.95|16.66|16.66|16.4|16.7|16.5|16.5|16.09|15.49|15.8|15.86|16.22|16.34|16.64|16.1|15.73|15.37|15.67|15.88|15.51|15.31|14.76|14.84|15.12|15.53|15.48|15.74|15.31|15.57|15.4|16.14|16.01|15.4|15.18|15.04|14.7|15.64|14.41|15.42|15.82|15.89|16.07|16.27|15.98|16.07|15.56|15.24|14.8|15.18|15|14.62|15.14|15.32|15.64|15.49|15.3|15.65|15.28|15.37|15.03|14.6|14.63|14.72|14.8|15.2|15.46|15.38|15.48|14.39|14.5|14.6|13.93|13.48|13.81|13.91|13.69|14.04|13.8|13.12|12.78|12.39|12.97|12.46|12.3|12.54|13.18|13.4|13.55|13.67|13.78|12.52|12.7|13.08|12.48|12.76|11.84|11.53|11.74|11.63|12.59|13.14|13.13|14.16|14.1|13.99|14.18|14.71|14.5|13.36|13.82|13.41|12.55|13.28|13.21|14.22|14.08|13.82|12.97|13.12|12.2|14.36|14.62|16.3|16.39|15.94|16.65|16.05|16.53|16.26|14.78|14.22|14.53|13.24|14.09|14.62|14.87|17.01|17.13|18.12|17.71|18.06|17.94|17.6|17.13|17.74|17.8|17.63|17.04|16.64|17.48|17.3|17.18|19.13|19.01|18.28|19.5|19.15|20.1|21.13|21.85|22.13|22.49|22.72|21.85|21.23|20.59|21.88|21.05|21.18|21.49|21.67|21.87|20.75|20.82|21.05|21.16|20.95|21.38|20.84|20.97|21.62|21.49|21.33|23.02|22.97|22.76|22.65|22.54|22.99
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|258.64|258.83|263.41|255.12|251.21|255.59|265.88|245.11|243.58|243.49|236.63|235.77|237.77|239.2|228.72|224.62|210.42|220.24|216.33|214.42|223.19|250.54|251.02|258.55|243.87|238.63|210.04|216.9|230.81|270.94|276.56|274.65|260.17|238.63|247.87|257.59|294.09|290.85|304.86|295.52|288.95|293.62|290.85|319.73|306.1|304.58|295.43|277.42|287.42|292.85|271.22|261.12|274.46|278.94|266.36|256.16|255.78|270.55|276.84|289.9|309.25|312.58|307.82|300.67|333.26|318.87|321.63|318.01|310.2|298.67|301.43|288.09|290.66|291.14|303.34|293.52|282.85|271.51|266.84|255.12|258.83|260.64|247.78|250.35|236.82|236.53|235.39|238.25|218.23|207.37|212.04|206.13|177.16|189.17|186.02|188.69|173.63|183.93|181.45|187.83|187.55|196.79|213.09|212.61|230.05|245.87|241.3|249.68|243.11|229|231.96|240.15|231.1|229.48|238.15|226.43|244.44|260.55|251.3|250.26|245.87|258.55|247.78|227.29|207.75|190.22|182.4|181.64|187.74|186.4|175.92|165.25|165.15|186.79|177.35|170.87|163.04|165.75|170.45|177.15|181.07|182.14|171.09|159.63|167.73|168.44|181.07|202.99|198.7|196.79|205.61|197.27|184.88|170.59|139.14|155.1|135.32|143.9|147|142.95|133.18|132.94|143.9|144.14|161.06|172.97|149.38|160.58|150.81|151.53|153.91|131.75|130.8|119.12|90.34|109.83|86.53|104.83|131.51|132.7|103.4|107.45|139.37|167.49|191.55|245.87|258.74|278.27|322.11|311.63|285.9|311.15|348.79|309.72|327.35|383.1|374.53|419.32|428.37|410.26|395.49|368.81|380.24|400.26|375.95|354.51|365.47|375.48|325.45|307.82|281.13|272.56|283.99|271.6|281.13|298.76|273.03|249.68|248.25|253.5|220.86|251.11|251.59|239.68|233.01|212.04|222.05|201.08|188.45|177.26|194.41|192.03|194.41|177.26|169.16|159.63|162.48|152.72|144.38|143.19|147.71|150.1|141.52|132.7|139.61|147.24|157.01|157.24|160.82|169.63|174.87|170.59
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|15.2611|15.4536|15.0565|16.0795|15.7545|15.8628|16.1036|16.26|15.4175|15.5259|14.5871|14.4186|13.5159|13.0225|12.3846|11.9152|11.175|11.6986|12.3485|10.6575|11.2412|12.0115|12.0355|12.529|10.4107|10.9162|10.152|10.8681|11.1148|13.0465|11.9934|12.3485|11.7527|11.3916|13.7205|12.7697|15.4536|16.4165|17.3191|19.1486|19.0282|17.3312|18.0292|18.5347|19.5217|19.305|19.8346|19.6059|18.4986|18.8958|18.294|17.5719|18.0172|18.294|17.4876|16.6692|16.9701|16.8738|16.1758|16.4165|16.946|16.4887|16.8498|16.3683|16.597|16.8738|17.3553|17.4756|16.946|15.7786|16.1637|15.4657|15.8772|15.5185|15.297|14.3369|15.2126|14.5479|14.6429|15.4341|15.0227|14.6112|13.8095|13.5774|13.187|13.5563|13.398|14.0732|12.7861|12.8178|12.1321|11.7839|10.2648|10.9716|11.3725|10.8978|10.4969|10.3914|10.5233|11.5518|10.787|12.2639|11.6837|11.6837|11.5518|11.0507|11.1562|10.8134|11.2617|10.7606|10.1013|10.3123|10.0749|10.4705|10.6024|10.4441|11.3936|12.0266|11.1562|10.7342|10.5496|10.8397|11.0771|10.2595|10.1804|10.3386|9.9694|9.9694|9.0463|8.8881|8.6243|8.2287|8.2551|8.5452|8.6243|7.8067|7.754|7.8858|8.0177|8.4924|8.2815|7.754|7.332|6.5671|7.0419|7.0419|7.5166|7.6485|7.4375|6.699|7.121|6.9628|7.2265|6.5671|6.5408|6.1188|5.1799|4.9161|4.3464|4.2199|4.0616|3.724|4.1882|3.819|4.1249|3.6291|2.9644|2.8062|3.3653|4.5152|4.4836|4.0933|4.3675|4.6418|4.1144|4.5469|3.9245|4.9583|5.4331|5.2748|5.0638|5.4594|5.855|7.543|8.5188|8.8881|8.4397|10.3386|11.0244|11.2617|11.1299|11.2353|10.4441|10.2068|10.6287|9.9694|10.2331|11.6046|12.0002|11.6837|12.3431|12.3527|11.2861|11.4846|10.7404|11.559|11.3853|11.0381|10.6164|11.7574|11.8814|11.7822|12.0303|12.1543|12.6752|12.576|11.9062|11.4101|12.0055|11.931|10.1451|10.8644|12.8488|13.4441|13.8906|14.1387|15.4285|14.3867|13.1961|13.2953|14.9324|14.734|13.3697|13.9898|13.8658|12.7248|12.9728|12.7|12.7496|12.9232|13.8658|13.9402|12.8488|13.0969|13.1465|12.824|14.4115|14.8084|14.6348|13.1465|13.2953|13.1961
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|24.3|25|25.2|27.4|26.3|26.6|27.1|26.6|25.6|26.4|26|25|24.1|23.8|23|22.8|21.8|22.4|22.8|20.1|21.3|22.5|22.2|23.3|21|20.4|19.5|19.1|19.2|21.8|21.5|21.2|20.8|19.9|21.6|20.3|23.3|24.3|25.3|26.4|26.3|24.1|24.9|24.3|25|25.5|25.8|26.3|25.8|27.2|26.3|24.9|25.8|26.2|25|24.1|24|24.4|24.1|23.7|24.8|24.4|24.1|24.2|25.5|25.1|25.8|25.9|26.1|25.2|24.9|23.5|23.3|22.3|22.4|21.6|21.4|20.9|19.8|19.8|19.7|19.3|18.3|18.2|17.5|17.3|18.1|18.7|18.3|19.1|17.9|18|17.3|18.4|18.8|18.3|17.4|17.3|16.6|17.3|16.1|18|18.6|18.3|17.7|17.5|17.5|17.1|16.9|16.5|15.6|15.9|15.1|15.1|15.3|15.5|16.2|16.1|15.9|16|15.2|15.5|15.4|15.3|15.2|15.5|14.6|14.7|14.4|14.3|13.9|13|13.5|13.8|14|13.2|13.9|14.1|12.9|13.1|13|12.7|12.7|10.9|11.4|11.6|11.3|12.2|11.9|11.5|11.1|11.1|11.3|11.5|12.1|11.4|10.4|10.7|9.7|9.3|10.2|9.3|9.6|8.9|9.9|10.5|8.5|8.3|9.1|9.9|10.5|9.8|9.7|9.7|8.5|8.6|7.4|8.7|9.2|9.7|7.6|7.8|8.5|10.7|12.1|12.9|12.5|12.7|14.1|14|13.8|14.3|14.1|13.9|14.5|12.9|13.8|14|15.6|15.5|16.5|16.5|16.3|17|16.1|16.1|15.7|15.8|15.5|16.9|15.5|14.7|15.5|15.7|15.1|15|15.3|14.4|15|14.7|13.4|13.2|13.5|15|14.9|15.3|15.8|14.9|14.9|14.7|14.9|16.2|16.8|17.6|18.7|18.5|17.5|18|16.9|16.9|18.5|18.4|16.5|16.9|18.1|17.6|18.8|19|18.7|18.3|17.8|18.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|7.5|7.8|7.975|8.2|8.39|8.17|7.98|7.28|7.28|7.25|7.15|7|6.836|6.55|6.36|6.5|6.15|6.72|6.5|6|5.85|6|6.37|6.33|5.94|6.4|6.12|6.25|5.94|6.58|6.15|6.2|5.8|5.87|6.31|5.853|7|6.96|6.76|7.101|7.101|6.92|7.2|7.25|7.05|7.15|7.03|7.1|6.4|6.6|6.65|6.598|6.5|6.404|6.409|6.4|6.2|6.63|6.64|6.629|6.4|6.671|6.75|7.1|7.424|7.614|7.49|7.34|7.008|6.65|6.4|6.135|6.35|6.023|5.791|6.007|6.018|5.953|5.962|5.755|5.9|5.5|5.571|5.589|5.22|5.079|5.519|5.77|5.38|5.4|5.745|6.3|6.1|6.157|6.05|6.285|6.82|7.17|6.86|7.195|6.32|7.1|7.17|7.2|7.35|6.54|6.359|6.11|5.926|5.76|5|5.96|5.65|5.85|5.92|6.33|6.46|6.9|6|5.95|5.9|6.2|6.53|5.82|5.59|5.391|5.601|5.75|6.1|6.18|6.451|6.25|6.35|6.9|6.17|5.85|6.32|5.39|5.47|5.12|4.72|4.5|4.27|3.939|3.95|4.1|4.25|4.9|4.862|4.63|4.7|4.4|4.36|3.92|3.58|3.714|3.5|3.105|2.65|2.645|2.53|2.18|2.212|2.08|2.31|2.66|2.684|2.278|2.9|3.3|3.23|2.7|2.679|3.14|2.867|3.2|2.75|3.7|4.36|4.5|4.3|4.75|5.13|6.6|6.55|7.5|7.3|7.785|7.8|7.3|6.77|7|6.1|6.68|6.705|5.88|5.7|6.35|6.58|6.35|6.12|6.8|6.97|7.84|7.63|7.82|7.551|8.15|8.25|9.05|9.038|8.15|8.254|8.261|8.977|9.05|8.84|8.6|9.4|10.02|10.303|10.05|11|10.32|10.267|14.25|14.322|14.42|13.3|14.6|14.41|15.81|16.35|16.06|17|17.35|15.4|16.75|16.68|17.6|19|17.25|16.2|17.29|17.6|17.25|19|18.45|20.45|20.76|20.42|20.25
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|46.86|46.61|46.81|46.59|46.13|44.37|43.33|41.51|42.94|42.25|40.67|41.26|42.15|43.68|43.94|43.06|39.68|40.07|39.92|38.6|42.05|39.04|39.48|38.99|39.28|38.22|37.67|38|37.72|38.29|34.55|35.39|33.07|32.42|30.96|30.48|33.61|34.28|33.95|36.95|37.11|35|34.29|34.84|36.27|35.17|34.25|33.52|32.92|32.57|31.88|31.49|30.35|31.09|29.71|28.33|29.18|29.02|29.31|28.44|29.17|29.12|28.53|29.41|28.65|29.77|30.3|30.31|29.88|29.51|29.49|29.19|29.19|29.07|29.36|28.99|28.52|27.94|27.32|26.09|24.93|25.84|27.6|27.5|27.3|26.79|26.69|27.88|27.87|26.93|26.69|26.39|25.39|26.01|25.87|25.99|24.74|24.59|24.89|25.99|24.89|26.38|26.99|25.99|26.79|26.49|26.04|25.37|22.74|23.81|23.25|23.8|24|23.61|23.9|24.1|24.81|24.5|24.75|24.5|23.25|25|25.49|24.17|24|24.62|22|21.78|22.25|22.37|21.7|20.95|21.2|20.9|19.7|18.73|19.6|17.95|17.85|17|17.46|17.1|18.3|16.86|16.4|16.62|16.62|17.84|17.4|17.08|17.2|16.15|15.45|13.93|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.31|2.24|2.25|2.41|2.33|2.16|2.13|2.13|2.15|2.12|2.13|2.31|2.23|2.42|2.52|2.34|2.39|2.41|2.43|2.34|2.4|2.36|2.4|2.32|2.42|2.47|2.59|2.53|2.49|2.23|2.17|2.22|2.21|2.38|2.24|2.49|2.5|2.54|2.64|2.66|2.78|2.74|2.95|2.93|2.96|2.99|3.11|3.01|3.11|3.09|3.09|3.18|3.06|3.14|3.12|3.01|2.98|3.02|3.05|3.09|3.08|3.2|3.17|3.2|3.14|3.1|3.11|3.16|3.09|3.14|3.12|2.9|2.99|3.07|3|3.24|3.33|3.11|3.13|3.07|3.02|3.01|2.93|3.02|2.81|2.78|2.88|2.9|3.02|2.93|3.02|3.09|3.06|3.14|3.17|3.23|3.17|3.24|3.38|3.48|3.42|3.53|3.48|3.44|3.36|3.26|3.27|3.24|3.27|3.32|3.4|3.3|3.27|3.39|3.39|3.32|3.38|3.39|3.37|3.39|3.26|3.34|3.29|3.22|3.19|3.1|3.2|3.1|2.94|2.97|3.02|3.2|3.2|3.21|3.37|3.45|3.32|3.36|3.39|3.29|3.25|3.1|2.96|2.85|2.9|2.96|2.88|2.96|3.15|2.9|3.1|3.15|3.22|3.06|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.58|20.56|20.34|19.99|19.77|20.36|20.63|20.84|19.71|19.76|19.4|19.11|18.39|18.3|18.53|18.72|18.53|18.79|18.56|17.41|18.67|19.22|18.8|19.09|18.38|18.7|17.33|17.88|17.82|19.64|18.21|19.33|18.96|18.67|19.25|18.82|20.2|21.43|20.25|20.84|21.43|20.37|20.56|20.12|20.41|20.56|21.18|20.81|19.84|20.42|20.56|20.25|19.76|19.82|19.05|18.55|18.93|18.56|19.1|19.51|18.86|18.55|17.99|17.97|18.32|17.16|17.99|18.16|18.15|18.64|18.32|17.73|18.33|17.92|17.69|17.26|17.7|17.32|16.21|15.67|14.88|14.87|14.86|14.47|14.13|14.3|14.15|14.37|14.14|14.05|13.64|13.64|12.83|12.75|13.32|12.94|12.55|12.86|12.5|13.09|12.73|13.66|13.92|13.98|13.92|13.74|13.6|13.28|13.31|12.74|12.59|9.73|9.5|9.9|9.95|10.32|10.47|10.44|10.45|10.55|10.07|9.74|9.81|9.82|10.06|9.97|9.72|9.4|9.84|10.32|10.32|10.14|10.3|10.42|10.08|10.01|10.17|10.06|9.71|9.57|9.26|8.93|8.55|8.12|8.23|8.28|8.64|8.46|8.59|8.21|8.2|8.24|8.57|8.38|7.6|7.34|7.17|6.94|6.52|5.83|5.54|4.93|5.66|6.06|6.6|6.22|5.53|5.71|5.74|6.01|6.09|5.84|5.8|5.14|5.02|4.52|4.01|4.52|4.87|4.95|4.38|5.51|4.93|7.84|8.54|8.73|8.91|8.35|8.41|8.5|8.77|8.68|8.37|8.33|8.21|8.06|8.39|8.44|9.04|9.52|9.6|9.92|10.42|10.64|10.59|11.16|11.23|11.79|11.49|11.99|11.9|12.12|11.76|11.91|12.04|11.93|12.06|11.47|11.7|11.63|12.03|13.13|12.67|12.97|13|13.06|12.53|12.8|12.22|12.52|12.39|12.7|12.47|11.81|11.97|11.94|11.93|11.95|11.92|11.84|11.74|11.95|11.83|11.67|11.16|11.21|11.6|12|11.83|11.82|11.4|11.36
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|136|141.2|137.5|141|136.8|137.6|136|132.7|129.8|134.1|131.2|126.1|127.8|125.7|123|124.6|120.6|121.6|125|118|121.4|128.7|123.6|127.8|125.1|122.2|117.9|117.6|114.3|122.4|121.3|127.6|120.3|113.4|117.6|118.5|133.4|137.3|126.3|129.2|128.5|122.4|127.2|129.4|135.9|136.9|140.6|145.4|144.9|143.1|140.3|136.7|136.2|136.5|131.1|124.4|126.9|129|127.9|131.6|136.9|131.9|131.9|133.8|130.5|132.1|125.7|128.6|128.5|129.8|130.3|128.4|127|127.2|126.8|126.5|126.9|129.1|128.9|129.8|132.9|129.6|133.6|129.1|124.3|123.8|124.3|128.9|124.4|123.5|114.8|115.8|110.9|117.8|120.6|118.8|113.5|113|109.6|115.8|105.7|122.9|124.1|122|125.7|124.3|123.1|116.9|116.5|111.4|106.9|108.7|104.8|100.2|101.4|103.2|101.8|104.6|98.1|97.5|95.8|97.5|99.5|100|98.8|97.5|92.4|91|90.6|89|85.1|81.6|85.5|88.7|88.3|85.3|89.9|89.4|86.9|88.1|89|87.1|77|71.1|73.4|72.5|73.8|73.8|79.1|78|77.3|75.4|75.9|72.5|72.9|70.4|67.4|63.3|59.6|61.7|60.3|55.5|60.3|57.8|63.1|57.6|55.3|54.1|56.6|60.8|60.3|53|55.3|53.7|47.2|50|42.4|50.7|60.8|54.1|48.2|61.7|57.1|75|77.7|79.3|88.3|86|88.1|89.9|91.7|89.7|84.4|83.2|95.6|94.7|99.1|104.1|113.7|114.7|121.3|119.9|116|121.8|121.5|120.6|116.9|111.2|101.4|104.8|103.6|101.4|103.2|105.7|109.6|111.4|113.3|114.2|119.9|115.1|111|120.4|126.3|134.8|133.5|134.1|142.2|142.6|129.1|136.4|136|144.9|136.7|123.6|129.8|125|124.3|118.3|114.9|115.1|121.3|115.3|111.2|109.6|115.8|114|129.6|128.2|125.9|123.8|122.2|123.4
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6812|6839|6965|7119|7145|7312|7259|7578|7112|7045|6405|6229|6199|6132|5972|5832|5442|5805|6049|5216|5526|5532|5552|6132|5669|5722|5259|5236|5229|5436|5352|5506|5216|5249|5432|5999|6412|6839|6625|6999|7165|6745|7052|7358|7865|8038|8238|8407|7985|8245|7925|7978|8112|8032|8135|8198|8128|8198|8548|8523|8623|8607|8723|8448|8533|8290|8188|8325|8232|8025|7843|7522|7823|8043|8122|7503|7657|7510|7298|7298|7697|7322|7420|7413|7177|7368|7808|8128|7833|8148|8065|8432|7793|8100|8212|7875|7453|7338|7110|7862|6882|7623|7728|7428|6924|6689|6685|6669|6815|6862|6624|6799|6720|6630|6795|6749|6877|6585|5882|5899|5882|5882|5915|5799|5882|5765|5765|5649|6199|6182|5949|5466|5482|5566|5582|5632|6182|5699|5666|5715|5266|5182|4949|4732|4999|4949|5316|5765|5432|5366|5865|5282|5732|5366|5332|5299|4366|4516|4116|4182|3999|3966|4649|4699|5216|5416|4749|4432|4832|5166|4916|4599|4716|4832|4316|4999|4466|5232|5382|5666|4966|6015|6132|7165|7982|8482|8332|8465|9515|8782|8698|8598|8931|8915|8648|8515|8715|9398|9731|9515|9665|9965|9598|9731|8298|8415|8648|8448|8315|8765|8815|7865|8265|8198|8515|8532|8482|7982|8298|7898|7798|7832|8565|9015|9215|9331|9548|9965|10248|10948|11631|11298|11531|11614|12131|11964|11831|11331|11548|11548|11764|11381|10581|11098|11714|11781|12197|11998|11398|10914|10814|11064
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|37.33|39.91|40.64|41.05|39.55|39.92|40.02|39.26|37.34|37.2|37.15|38.32|36.5|34.36|31.71|32.12|30.35|32.09|33.77|29.65|32.05|33.25|32.01|34.22|32.16|29.18|28.4|28.01|29.34|31.25|30.97|31.8|30.04|29.88|34.32|34.29|36.41|37.71|40.39|41.67|42.88|39.53|42.16|43.88|48.07|48.44|48.96|47.63|47.25|47.52|46.7|49.5|54|53.6|51.85|50.35|51.1|51.1|51.2|53.5|53.05|53.45|54.7|52.65|54.35|57.15|56.15|55.65|53.7|50.3|50.7|49.28|46.66|46.97|47.3|46.97|46.8|48.4|49.2|49.1|49.5|48.25|48.37|48.29|47.15|48.29|47.47|50.5|51|51.7|47.1|47.18|46.02|49.52|51|51.2|48.5|49.1|47.4|51|47.6|54|54|54|53|52.25|52.75|50|48.4|47.8|45.9|49.4|47.9|48.3|50.75|51.5|53.25|55.5|52.75|51.75|51.75|51.5|50|49.3|47.7|47.4|47.1|45.4|47|50.25|48.2|46.3|46.4|46.8|48.4|48.5|51.25|51.75|49|48.1|45.5|45.2|45|40.8|41.6|42.2|42.4|44.5|45.1|43.7|43.4|43.9|44|40.1|42.4|40.3|35.2|36.4|33.7|28||25.91|27.51|29.2|33.67|33.33|29.53|30.13|34.43|39.24|37.13|37.47|41.77|42.83|37.05|39.41|35.44|38.82|46.41|44.94|33.92|35.19|34.26|42.61|45.57|47.47|45.99|42.83|44.09|44.09|46.62|46.83|42.11|41.26|41.43|40.84|43.04|44.94|48.73|49.58|52.53|52.11|53.37|57.17|55.27|54.64|53.37|54.22|58.44|60.76|61.39|55.27|58.86|57.38|57.17|57.17|54.85|51.05|55.27|55.69|50.84|52.11|57.17|64.77|63.08|61.81|63.08|57.8|57.38|60.34|60.97|63.92|65.82|65.61|74.05|73.42|70.25|71.94|69.83|71.31|74.26|75.1|71.94|71.52|76.37|78.69|83.54|81.43|82.28|82.28|84.81|86.07
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|34.9|34.8|33.9|34.9|35.3|33.9|33.7|33.4|30.4|30.3|29.9|29.2|28.3|27.2|26.7|26.9|25.1|25.5|26.8|25.4|25.9|27.4|26.9|27.2|26.5|24.4|22.8|23.7|23.4|25|23.8|25.1|24.7|23.6|25.7|24.5|28.6|28.8|30|32.2|32|29.8|31.4|32.6|33.6|34|35|34.9|36.6|36.8|35.9|34.2|34.3|33.5|33.6|32.5|32.6|33.2|30.2|28.7|30.8|29.8|30.6|30.7|32|31.6|31.1|29.6|30.4|28.8|27.8|27.3|27.7|27.2|27.1|25.6|25.7|26.2|25.9|25.8|25.1|23.1|23|23.5|22.9|23.5|23.4|24.2|23.8|23.5|23.6|23.9|23.6|23.4|23.2|23.8|23.6|23.5|22.1|23.8|23.5|26|26|26.7|27.2|27|27.5|27|26.8|26.9|27|28.8|26.1|27.5|28.6|28.3|28.9|28.2|25.1|25|25.1|25|25.1|23.2|22.9|22.2|22.1|22.1|21.8|21.8|21.8|21.3|23|21.4|19.9|19.3|20|19.6|19.3|19.4|19.3|18.6|17.9|17.8|17.9|18|18.6|18.8|19.1|19.1|20.2|20.6|22.2|20.7|19.3|18.6|18.6|18.1|17.9|17.2|17.2|18.1|17.6|16.9|16.8|16.5|16.9|15.4|16.2|16.5|16.1|15.9|16.1|17.2|15.3|15.5|14.3|14.6|15|14.6|15.7|17.5|16.9|19.5|19.2|19.1|20.7|20.2|21.1|20|21|21.1|20|19.2|20.1|20.9|21|21.2|21.1|21.4|21.8|23.1|23.1|22.5|22.9|21.4|20.9|23.4|22.6|23.6|22.9|22.4|23.2|23.2|24.6|24.1|22.9|23.2|21.9|21.6|23.1|24.2|25|26.3|25.8|26.8|27.2|26.1|24.6|25.8|26.1|26.2|26.3|27.4|28.4|29.1|29.4|29.8|30.3|30.7|32.1|30.8|28.8|29.1|30.2|30.1|30.9|30.9|30.8|30.5|30.2|31
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.9536|5.9818|6.0029|6.0875|6.1086|6.0593|5.9959|6.1016|6.1509|6.1791|6.1157|5.9043|5.7141|5.6577|5.4745|5.5238|5.5238|5.5802|5.7916|5.559|5.9607|6.1086|6.2073|6.6229|6.0311|6.2988|6.2143|6.2073|6.0945|6.2848|6.1297|6.3341|6.01|6.1297|6.5032|6.8343|8.2928|8.6098|8.2505|8.2082|8.1025|8.018|7.9264|7.9334|8.1096|7.9969|8.2505|8.2294|8.2435|8.0885|8.2223|8.0039|7.6234|7.6657|7.6234|7.2571|7.6305|7.5037|7.8348|7.8489|7.8559|8.1025|8.2364|8.2364|8.3421|8.2505|8.3562|8.166|8.1025|8.5112|8.5323|8.5957|8.7719|8.8987|8.7296|8.5605|8.631|8.7014|8.8071|8.6662|8.3844|8.4548|8.2435|8.0673||8.2294|8.1025|8.3139|8.173|7.5389|7.5741|7.4684||7.3627|7.6446|7.2923|7.0457|7.0809|6.7639|7.0457|7.2218|7.7503|7.8207||7.7855||7.5741|8.0673|8.2787|8.2435|7.3627|7.2218|7.0809|6.9048|6.8695|7.5037|7.2923|7.3627|7.3627||7.2218|6.7991|6.8343|7.0316|6.9048|7.0457|6.9048|6.7286|7.0457|7.2218|6.8907|6.6229|6.5877|6.6582|6.5173|6.3763|6.4961|6.2002|6.5173|6.8695|6.5173|6.482|6.4116|6.1016|6.4116|6.2143|5.9536|6.2002||5.7422|5.707|5.4956|5.8127|5.1645|5.087|5.0729|5.2138|4.8615|4.7558|4.5797|4.5445|4.4388|4.6149|4.7911||5.0024|5.1081|5.1081|5.249|5.7422|5.39|5.4252|5.5661|5.4604|4.7911|4.9179|4.7558|4.8968|5.1434|5.0377|5.0024|5.8479|5.2138|6.7639|7.0457|7.1866|7.3275|7.5389|7.4332|7.3275|7.4684||7.6798|7.9264|7.7855|7.6446|7.2923|7.6446|7.7503|7.4684|8.0321|8.2787|8.0321|8.1025|8.1025|8.2082|8.1378|8.0603|8.0321||7.7855||0.9512|7.5741|7.7855|7.5741|7.5389|7.715|7.715|8.2787|7.7503|8.0889|8.1025|8.2435|8.5253|8.6662|8.6662|8.6662|8.5957|8.8423|9.4765|9.5117|9.5117|9.5117|9.7583|9.2651||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|3.51|3.62|3.76|3.78|3.86|3.89|3.91|4.15|4.31|4.19|4.27|4.25|4.37|4.72|4.59|4.52|4.41|4.23|4.14|3.95|4.14|4.27|4.18|4.22|4.01|4.18|3.95|3.97|3.92|4.25|4|4.23|3.95|3.87|4.05|4|4.39|4.44|4.18|4.4|4.45|4.18|4.42|4.44|4.52|4.54|4.67|4.64|4.81|5.05|4.94|4.93|4.96|4.87|4.89|4.82|4.4|4.17|4.18|4.34|4.41|4.16|4.18|4.36|4.28|4.23|4.21|4.31|4.35|4.19|3.91|3.79|3.99|3.83|3.97|4.05|4.17|4.01|3.95|3.98|4.01|4.09|4.28|4.27|4.34|4.4|4.37|4.51|4.45|4.69|4.72|4.96|4.66|4.81|4.81|4.45|4.52|4.54|4.5|4.72|4.7|5.19|5.19|5.62|5.81|5.68|5.62|5.56|5.64|5.85|5.75|5.83|5.61|5.6|6.06|6.24|6.53|6.81|6.44|6.48|6.15|6.08|6.32|6.3|6.43|6.43|6.57|6.59|6.62|6.93|7.28|7.14|7.19|7.53|6.8|6.75|6.79|6.74|6.84|6.89|7|7.04|6.82|6.9|7|7.16|7.08|7.11|6.98|7.27|6.97|6.56|6.61|6.02|5.77|5.53|5.9|5.93|5.92|5.97|5.62|5.64|5.65|5.63|5.54|5.62|5.65|5.1|5.59|5.41|4.98|4.77|5.07|4.37|4.45|4.75|4.37|4.85|4.45|3.93|3.65|4.27|3.93|5.16|5.8|6.12|6.17|6.51|6.77|6.83|6.29|6.2|6.02|6.18|6.79|6.82|6.75|7.21|7.53|7.53|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|90.5|96.25|94.95|99.55|97.15|96.65|94.85|98.2|94.25|95.25|90.7|86.45|82.9|81.9|75.95|75.3|70.4|74.35|78.35|68.9|74.6|80.25|82.4|86.95|76.5|77.25|73.6|68.75|67.7|75|70.4|75.6|72.6|71.6|81.5|81.4|101.8|106.1|104.6|110.5|110.1|101.7|102.9|103|108.7|111.1|114.5|116.4|117.1|118.3|112.5|106.1|110.5|111.9|109.8|103.5|103.1|105|107.2|107.5|110.4|109|111.8|108.6|115.6|117.4|115|113.6|109.1|106.2|111.1|97.5|97.2|93.25|91.9|88.35|91.3|88.7|88.5|93.15|93.75|90.8|89.15|85.6|81.7|81.05|81.15|85.8|84.95|86.75|85|86.95|80.85|86.5|89.25|84.25|80.4|78.5|76.7|79.8|77.75|89|87.85|79.8|76|73.25|74.25|72.7|69.75|65.35|59.8|61.7|61.15|65.8|62.65|63|64.2|65.3|61|62.45|61.5|66.5|68|66|68.45|69.5|67|67|67.75|64.75|60.5|58.75|64.75|63.25|65|61.25|62.25|63.25|55.75|57.5|51.25|50.25|51.5|44.5|47.1|46.8|47.7|50.25|48|47.9|50|49.7|57|53.5|54.5|55|48.8|48.8|45.5|42.7|44.6|35.6|39|37.6|43|41.3|34.3|33.2|36.6|41.7|45.2|41|43|39.3|35.3|37|31.5|36.8|39|39.7|36.9|42.5|42.5|56.75|60|65.75|64.25|64.5|70.75|74.5|72.75|75|69.25|70|74.75|68|68.25|71.25|83|84.25|89|91.75|97|98|92.75|92.25|89|88.5|87.5|92|88.75|86.75|90.75|88.5|92.25|88.75|85.25|83.75|89.25|89|89.25|90.75|97.75|108|110|112.5|116.5|108.5|102.25|107.25|116|118|124.75|117.25|125|122|112|120|110.75|112.25|119.25|123|115.5|112.5|124|125.75|146.5|151.5|143|141|143.5|147.25
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|2.3|2.3|2.22|2.37|2.41|2.5|2.52|2.52|2.47|2.33|2.01|1.89|1.84|1.84|1.9|1.81|1.68|1.62|1.6|1.57|1.8|1.85|1.83|1.99|1.85|1.92|1.65|1.6|1.68|2.26|2.13|2.37|2.37|2.42|2.37|2.5|3.13|3.21|3.64|3.95|3.97|4.13|4.15|4.39|4.19|4.24|4.15|4.39|4.33|3.99|4.23|4.31|4.51|4.52|4.42|4.27|4.55|4.8|4.44|4.83|4.54|4.94|4.91|5.3|4.82|4.52|4.38|4.38|4.09|4.38|4.7|4.67|4.91|4.93|4.93|3.98|4.08|3.97|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|53.05|53.4|53|55.9|53|56.35|56.75|56.85|56.7|56.15|54.5|53.5|53.15|49.09|46.08|46.1|44.8|49.1|48.52|46.06|48.3|52|51.7|54.7|52.3|52.15|51|49.3|44.41|46.18|45.55|48.09|45.25|45.92|51.25|54.15|61.25|64.5|63.55|65.15|63.7|60.7|63.35|63.3|63.5|62.65|70.2|68.75|66.3|66.55|65.4|65.65|65.65|65.5|62.85|60.8|61.4|67.6|63.2|62.35|61.2|62.5|64.85|66.2|67.15|69.75|69.5|70.55|68.4|66.2|69.2|68.55|69.75|65.05|65.4|60.35|60.6|60.5|60.65|59.15|59.6|58.4|58.75|53.2|53|51.7|51|53.45|52.1|51.9|50.15|52.2|46.3|50.95|52.5|53.5|53.1|53.3|47.95|54.5|47.85|53.4|56.4|58.4|61.2|59.2|58.3|58|55.5|55.1|53.4|56.3|57.1|59.2|61.8|60.6|62.4|61.7|61.4|58.3|57.6|57.4|53.1|51.8|52.2|45.5|43.1|42.9|47|46.7|46.5|42.8|47.15|48.8|48|48.7|49|44.4|45.65|46|40.75|39.3|35.45|36.95|39.3|39.35|38.5|41.4|40.95|41.45|48.2|46.4|53.2|45.15|44|44.6|39.6|38.7|34.85|37.35|29|27.9|31|31|35.35|36.2|40|34.2|35.7|33.5|31.9|30.8|33.55|33.45|29.65|31.6|25.5|29|36.65|39.4|31.45|40.85|33.5|42.55|43|43.25|46.35|46.35|49.35|52|56.6|55.5|55.5|56.4|54.3|51.3|52.9|62.1|67.8|74.7|78.3|81.5|82.8|90.3|84.1|82.5|82.3|80|81.3|79.2|78.2|74.5|75.5|83.6|86.6|91.5|95.3|90.9|92.4|100.8|90|103.7|119.5|118.8|122.8|133.1|139.1|129.9|131.3|139.6|144.2|162.4|167.4|173|180|180|170|192.3|183.3|181|190.8|183.1|167.5|175|180.1|172.2|183.2|179|177.1|168.5|161.7|159.5
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2.48|2.49|2.45|2.49|2.46|2.48|2.5|2.46|2.51|2.48|2.51|2.56|2.47|2.53|2.55|2.45|2.47|2.4|2.38|2.31|2.34|2.37|2.38|2.35|2.39|2.35|2.33|2.33|2.29|2.26|2.31|2.35|2.29|2.22|2.2|2.26|2.29|2.34|2.33|2.32|2.29|2.26|2.27|2.29|2.32|2.3|2.34|2.33|2.27|2.25|2.27|2.21|2.21|2.25|2.21|2.18|2.24|2.29|2.27|2.29|2.25|2.27|2.27|2.28|2.29|2.27|2.21|2.2|2.17|2.1|2.12|2.11|2.1|2.13|2.19|2.13|2.14|2.09|2.07|2.09|2.08|2.1|2.09|2.06|2.01|1.97|1.98|1.99|2|1.98|1.96|1.94|1.89|1.95|1.95|1.89|1.89|1.9|1.9|1.98|1.95|2.04|2.04|2.04|2.05|1.99|1.93|1.97|1.99|1.94|1.88|1.87|1.88|1.97|1.93|1.89|1.93|2.09|2.03|2.01|1.93|1.91|1.88|1.86|1.87|1.89|1.94|2.03|2.01|2.02|1.95|1.91|1.86|1.86|1.82|1.78|1.77|1.73|1.77|1.75|1.71|1.73|1.55|1.54|1.57|1.58|1.58|1.58|1.63|1.61|1.63|1.69|1.71|1.67|1.68|1.71|1.67|1.71|1.71|1.74|1.71|1.72|1.78|1.9|1.92|1.91|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2202|2196|2141|2124|2126|2139|2120|2096|2088|2072|2066|2071|2077|2080|2077|2129|2111|2104|2099|2073|2067|2069|2070|2049|2060|2049|2054|2053|2040|2010|2025|2029|2023|2039|2035|2031|2019|2038|2053|2055|2035|2074|2049|2085|2098|2096|2082|2091|2084|2074|2054|2048|2019|2025|1997|1965|2018|2030|2005|2010|2009|2012|2001|2000|2004|2025|2036|2078|2050|2091|2096|2068|2057|2048|2048|2043|2057|2042|2035|2022|2020|2021|2033|2021|2000|1994|1941|1939|1932|1935|1967|2020|1979|2030|2063|2075|2050|2030|2015|2035|2020|2000|1999|1974|1939|1899|1870|1862|1854|1836|1803|1813|1831|1827|1836|1828|1799|1803|1779|1825|1875|1859|1870|1821|1826|1838|1869|1824|1804|1782|1795|1797|1768|1738|1743|1739|1736|1741|1746|1752|1722|1729|1748|1750|1800|1810|1909|1899|1902|1871|1890|1949|1760|1708|1702|1715|1696|1682|1707|1649|1630|1732|1785|1725|1730|1710|1787|1794|1790|1747|1800|1850|1971|1935|1870|1751|1649|1750|1600|1494|1405|1419|1310|1440|1478|1423|1541|1458|1505|1536|1580|1578|1592|1620|1592|1604|1603|1640|1771|1761|1781|1727|1694|1675|1633|1630|1631|1607|1628|1626|1573|1510|1581|1663|1691|1733|1755|1741|1721|1737|1744|1796|1852|1867|1898|1900|1909|1880|1929|1936|1983|1996|1986|1996|2010|2015|2005|1988|1970|1991|1970|1971|1985|1998|2070|2035|2005|2000|1986|2010|2025|2010
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.4|0.4|0.39|0.46|0.38|0.36|0.3|0.25|0.25|0.25|0.23|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.26|0.26|0.22|0.21|0.24|0.24|0.24|0.21|0.22|0.2|0.2|0.21|0.22|0.22|0.21|0.16|0.2|0.17|0.16|0.15|0.15|0.14|0.15|0.15|0.15|0.17|0.15|0.15|0.14|0.16||0.14|0.14|0.14|0.13|0.13|0.13|0.16||0.14|0.16|0.14|0.14|0.14|0.11|0.11|0.1|0.1|0.1||0.08|0.09|0.09|0.09|0.09|0.09||0.09|0.08||0.09|0.09|0.09||0.08|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.1||0.09|0.08||0.09||0.1|0.08|0.08|0.09||0.08||0.08|0.08||0.09|0.09|0.1|0.09|0.09|||0.09|0.1|0.1|0.11||0.08|0.1|0.1|0.1|0.09|0.09|0.11|0.12|0.1|0.09|0.09|0.1|0.11|0.09|0.1|0.12|0.12||0.12|0.12|0.13|0.14|0.15|0.14|0.12|0.12|0.14|0.12|0.11|0.1|||0.09|0.09|0.06|0.06|0.05|0.06|0.07||0.08|0.09|0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|20.7|21.017|20.8|20.767|20.11|20.288|19.938|19.223|18.51|18.99|17.725|17.82|17.372|17.125|16.942|16.61|15.8|16.233|16.735|15.527|15.855|16.8|16.96|17.94|17.76|16.797|15.82|15.473|14.832|15.715|15.533|15.527|14.967|14.617|15.94|15.375|18.128|19.137|19.325|19.547|19.247|18.05|18.325|18.592|19.1|18.467|18.442|18.117|18.908|18.383|18.375|17.525|17.633|17.683|17.017|15.922|16.208|16.9|16.478|16.358|17.408|16.992|16.542|16.297|17.967|17.767|18.367|18.175|17.433|17.35|17.3|16.635|16.423|15.845|16.332|16.035|15.558|15.347|14.785|14.283|13.613|13.675|13.567|13.213|12.755|12.78|12.783|13.407|13.108|13.222|12.693|12.742|12.123|11.932|12.118|12.275|11.727|12.08|11.157|12.03|11.413|12.368|12.622|12.812|12.745|12.393|11.48|11.12|11.262|11.375|10.677|10.908|10.468|10.095|10.208|10.232|10.747|11.202|10.97|10.927|11.068|10.865|11.203|10.478|10.39|10.178|9.817|9.32|9.587|8.912|8.725|8.297|8.152|8.5|8.508|8.368|8.287|8.3|8.223|7.96|7.162|6.99|6.878|6.398|6.625|6.275|6.283|6.903|6.848|6.633|6.465|6.068|6.658|6.137|5.71|5.747|5.007|4.903|4.523|4.465|4.475|4.172|4.233|4.42|4.983|4.948|4.817|4.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|662.3|695|658.3|650|666.7|636.3|635|593.3|600|583.3|596.3|522|506.3|500|493.3|480|488.3|473.3|476.7|435|426.7|473.3|547.7|558.3|501.7|485.7|436.3|496.7|505|521.7|501.7|538|522|543.7|560|635|636.7|647|647|647.3|638|650|640|636.7|638|631.7|685|701.3|696.7|682|681.7|700|655.7|716.3|679.9|647.7|665.5|662.2|578.8|594.4|585.5|573.3|554.4|552.7|536.1|509.9|535.5|547.2|525.5|455.5|407.7|411.1|418.8|420|364.4|386.6|388.8|382.2|388.8|403.3|378.3|408.8|353.9|373.3|362.7|362.2|385|427.2|420.5|443.3|450|422.2|460|456.6|479.4|458.3|425.5|400|386.6|476.6|446.6|450|430|432.2|412.2|427.7|382.2|383.3|351.6|308.9|300|317.7|356.6|277.7|294.2|300|242.8|235.5|233.9|241.1|233.4|247.8|216.6|188.9|193.9|238.9|252.8|255.5|276.6|267.9|268.3|259.5|277.7|273.4|277.7|283.3|271.1|266.6|270|267.8|267.9|261.1|248.9|244.5|262.5|244.4|228.3|268.1|259.4|263.9|250.4|278.9|250|243.3|222.2|222.2|217.8|196.6|195.5|191.2|195|188.9|183.3|187.8|171.1|162.2|168.9|151.1|157.3|168.8|167.8|168.4|171.3|169|199.4|244.4|227.8|222.3|256.8|222.2|192.2|205.5|200.5|271.1|335.5|343.3|346.6|348.9|394.4|356.6|373.3|385.5|420|466.6|470|495.5|490|461.1|476.6|493.3|482.2|480|476.6|466.6|487.7|455.5|375.5|372.2|370|388.8|371.1|407.7|437.7|422.2|428.8|422.2|376.6|344.4|410|411.1|381.1|488.8|515.5|511.1|533.3|533.3|525.5|451.1|441.1|411.1|462.2|488.8|461.1|477.7|471.1|551.1|577.7|544.4|562.2|556.6|556.6|548.8|566.6|644.4|577.7|641|662.2|668.8|675.5|684.4|688.8|708.8
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|223.4|227.5|225.8|230|233.2|233.1|224.4|222.6|220|224|216.2|214|208.4|209|203|204.4|192.5|195.2|203.9|185|191.5|200.2|204.4|206|199.3|199|196.6|194|191.9|197.3|200.1|208.2|200.7|192|199|205.8|233|232.3|225.9|234.7|231.5|223.6|225|228.2|238.5|239.9|246.2||242|239.1|236.1|239.6|242.9|245.5|242.8|235.8|239.6|243.2|241|235.6|233|238.3|244.8|242.1|248.7|248.8|250|245.6|240.2|222.5|223.8|214.4|215.4|214|215.5|214.5|210|208.8|207.1|200.5|191|189.8|187.9|186.8|183.8|182|182.2|186|187.7|185.5|183|181.4|174.9|179|176.6|178.6|175|175.8|171|174.2|171|180|185.5|185.2|190.5|185.5|182.2|176.2|176|173.2|174.5|167.5|165.2|166.5|169.8|173|176.5|182.5|181.5|179.2|177.5|176.5|178.5|171.5|171|167.8|164.2|167.2|166.5|170|165.8|164|166.8|170.5|168|163.8|168|168.2|162.8|165|153.5|155|155|144.5|149.5|147.8|153.8|154.2|156.8|154.5|159.5|158|166|155.5|155.2|145|136.2|135.2|131.8|133|125.8|123|129.5|136|145.8|147.5|142.5|140.5|147|153|159.5|147.2|152.5|152|132|127.2|106.8|126.2|120.8|122.5|113|124|121|146|137.5|135|155.2|150|155.2|154.5|165|165|155|150|147.8|141.5|148.8|155.8|157.2|165|173.5|176.5|185.5|192|184.2|177.8|179.8|180|181.5|188.2|171|163.5|165.2|170.8|182|166.5|160.5|162.8|165.5|163.5|163|171|178.5|184|182.2|194|195.5|188.8|177.8|186|193|208|211|217|221.8|218.5|222|228|233|223.5|242|236|221|228|253.5|255.5|260.5|257|245.5|251|237.5|239
05580|100089|/equities/wynn-macau|EAFAGROWTH|22.15|22.7|22.7|23.05|21.7|20.95|19.9|20.3|19.12|20.3|21.15|19.4|18.28|18.38|19.5|19.18|19|19.42|21.15|19.5|19.2|20.25|23.1|22.75|18.86|21.15|20.25|18.78|22.2|24|24.7|24.45|23|23.65|24.6|24.75|27.2|27.75|26.2|27.1|25.35|23.35|22.7|22.7|24.8|27.25|25.8|26.1|26.05|27.65|27.3|26.25|25.15|21.5|21.5|21.15|21|21|20.4|21|18.56|20.6|22.25|20.25|20.05|19.96|17.4|17.8|17.3|16.42|16.3|15.5|15.98|16.28|17.84|17.14|17.68|15.9|14.7|13.42|13.52|14.4|13.16|13.52|13.4|14.28|13.7|13.64|13.22|13.44|13.28|12.74|12.48|13.38|13.2|12.56|13|12.58|11.04|11.66|10.86|12.42|11.46|11.66|12.4|11.94|11.18|10.68|10.1|10.32|9.75|9.03|9.51|9.02|9.86|9.6|10.82|10.44|9.55|9.75|9.48|9.86|10.36|9.24|9.39|10.36|9.94|9.97|10.2|10.62|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|16.15|15.58|15.78|16.25|15.26|15.62|15.36|15.07|14.34|14.1|14.32|12.98|12.78|12.11|12.5|12.6|13.08|12.39|12.8|11.54|11.83|12.74|14.93|14.08|11.83|13.63|12.82|13.9|13.39|15.78|16.01|16.92|15.15|16.17|17.55|18.38|19.35|19.72|18.5|18.93|18.16|17.06|16.33|17.75|17.93|18.44|17.28|17.47|16.43|16.51|16.72|16.66|15.68|13.51|13.79|12.62|12.62|11.81|11.06|11.89|11.81|13.15|13.27|14.18|13.73|12.74|12.17|11.87|12.11|12.74|12.25|11.08|10.91|10.41|12.19|11.36|10.39|9.74|9.42|8.74|8.65|8.26|7.22|7.23|7.08|7.28|6.78|6.83|6.75|6.78|6.35|6.43|6.06|6.64|6.51|5.99|5.65|5.34|4.83|4.95|4.69|5.02|5.08|5.17|5.2|5.04|4.83|4.51|4.19|4.16|3.97|3.98|4.1|3.82|3.8|4.04|4.54|4.51|4.22|4.25|4.16|4.21|4.23|3.76|3.96|4.15|4.08|3.94|4.24|4.07|4.66|4.34|4.28|4.24|3.92|3.49|3.14|2.95|2.91|2.86|3.11|3.14|3.06|2.81|2.78|2.99|2.98|3.13|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|57.2|60.15|61.8|66.5|63.3|64.9|63.2|63.75|60.75|60.8|58.6|56.1|53.7|53.9|53.25|54|49.9|52.8|53.45|48.03|52.85|55.8|57.9|62.45|58|58.15|56.25|56.2|50.6|54.5|51.95|57.4|55.55|53.25|58.75|59.4|67.1|68.5|64.4|68.6|69.3|65.2|67.6|68.35|71.4|71.1|71.25|70.5|69.35|68.95|70.6|70.9|71.9|70.4|67.6|68.1|69.3|69.85|71.6|72.4|74.1|74.35|78.45|77.65|76.25|72.75|73.15|73.8|73.8|72.35|72.1|70.5|71.65|71.2|72.4|73.55|73.5|72.9|73.5|70.8|70.25|69.75|69.2|68|67.1|67.65|70.5|73.7|72.2|70.3|70.7|69.45|65.2|66.8|70.55|67.05|64.35|64.55|62.35|61.9|60.3|71.2|69.7|70.9|72.75|73.5|72.35|73.2|74.3|74.9|69.6|68.2|66.6|67.05|68.55|69.7|73.8|73.45|72.9|74.6|72.85|72.75|75.7|74.9|75.55|75.7|74.35|77.85|74.5|72.3|70.2|66.8|69.9|72.2|73.2|73.3|75.8|73.4|68.5|70.3|70|67.7|63.9|59.3|59.5|59.7|60.2|63.8|60|60.4|60.3|60.2|64.6|60.6|57.8|59.1|49.4|48.5|42.3|46.2||31.95|35.3|34.21|38.73|37.95|34.6|31.48|36.63|45.98|45.98|43.8|44.34|45.98|43.09|45.28|40.91|50.11|53.69|47.54|50.89|52.37|50.96|68.65|67.95|71.62|69.59|65.07|66.94|66.32|68.03|72.71|67.1|68.34|68.89|62.65|64.21|65.07|68.97|71.46|72.78|75.98|74.42|78.01|80.11|80.81|76.37|77.85|75.67|76.14|74.89|70.13|69.04|69.04|72.94|70.91|69.9|67.87|67.56|70.99|70.52|77.93|80.42|84.16|83.85|83.38|84.08|83.54|80.27|82.37|82.6|84.86|84.79|84.08|87.12|88.06|87.51|81.9|79.41|79.17|81.82|84.08|82.91|80.89|83.23|83.46|85.88|85.49|84.55|83.77|84.4|85.56
05584|50559|/equities/crh?cid=50559|EAFAVALUE|14.85|15.3|15.73|16.79|16|16.34|16.22|16.12|15.23|15.78|15.31|16.1|14.99|14.63|15.36|14.96|13.39|13.5|14.18|12.32|12.8|13.54|12.79|13.81|13.4|12.9|12.75|11.64|10.67|11.68|11.06|11.77|11.39|11.11|12.1|12.21|13.7|14.46|13.7|14.25|15.48|14.08|14.41|14.08|14.48|15.05|15.46|16.08|16.52|16.75|16.42|16.14|16.59|16.5|16.39|15.43|15.18|15.9|16.44|17|16.68|16.5|15.82|15.08|15.17|14.3|15.5|15.57|15.21|15.09|14.77|14.1|14.84|13.05|13.53|12.3|12.55|12|12.49|11.89|12.59|12.8|13.18|13.45|12.1|13.89|14.77|15.99|16.03|16.2|15.49|15.53|16.72|17.67|19.55|19|18.36|18.22|17.79|18.21|17.75|21.43|21.5|19.6|19|18.91|18.99|18.88|18.09|17.4|16.73|17.41|16.75|16.82|17.52|17.76|18.05|18.14|19.01|19.01|18.35|18.37|18.4|17.15|17.11|17.37|17.45|16.65|18.87|19.5|19.5|18.15|18.8|20.7|18.5|17.32|17.6|18.92|18.09|17.4|16.75|17.5|16.32|15.81|15.96|16.15|18|17.94|17.35|16.6|17.87|18|18.21|19.87|16.82|17.7|16.94|16.92|16.33|16.2|14.75||14.84|13.77|16.96|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||1.5674||1.5178|1.4992|1.493|||1.3629||||1.3939|1.3691|||||1.3629|1.3877|1.4001||1.3753|1.2824|1.332||1.3939||1.4063|||1.3567||1.301|1.3939||1.4435||1.3939|||1.3505|1.3815|1.3753|||||1.4992||1.4249||1.4559||1.3629||1.3939|1.4249|1.3691|1.3629||1.3939||1.4249||1.4992||1.4621|1.4435||1.493|||1.4868||1.3753|1.5488|1.5426||1.493|1.493|1.6107|1.4868|1.4682|||1.4559|1.4992||1.4806|1.5426|1.4868|||1.3381||1.301|1.3567||1.4682|||1.6355|1.6107||1.4868||1.4868|1.3629|||1.3753|1.332|1.4497|1.4744|1.5054|1.6107|1.5798|1.4868|1.524|1.4992||1.4992|||1.4249|1.493|1.5798|1.5488||1.5652|||||1.3381||1.4249|1.27|||1.27||1.2081|1.2824|||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||0.9417||1.0222|0.7992|1.047|1.1461|1.078|1.3629|1.332||1.4249||1.3939|1.3505|1.3629|1.301|1.332||1.3505|1.3629|1.4249||1.4992|1.6107|1.5178|1.5178|1.4744|1.5488|||1.7037|1.6727|1.6727|1.7966|||1.7656|||1.6727|1.6727|1.7346|1.5798|1.6417|1.8276||1.7966|1.8152|1.778|||||1.7966|1.7099|1.6293|1.5488|1.5798|1.4559||1.4559|1.4249|1.4249|1.4249|1.4055||1.301|1.3629|||1.4373|1.301|1.27||1.27|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|6.35|6.84|6.92|7.25|7.2|7.36|7.59|7.51|7.16|6.35|6.32|5.7|5.05|4.95|4.67|4.68|4.55|4.59|4.65|4.06|4.36|4.8|4.8|5.1|4.35|4.41|4.14|4.5|4.48|4.89|4.62|5.3|4.95|4.91|5.4|5.15|7.17|7.49|7.3|8.39|8.35|7.8|7.58|7.97|8.15|8.32|8.44|8.25|8.32|9.2|9.29|9.23|9.25|9.15|8.59|8.34|8.3|8.85|8.7|8.97|9.01|9.1|8.84|7.81|7.88|7.7|7.3|7.26|7.48|7.4|7.21|7.09|7.55|7.68|7.82|7.69|7.74|7.55|7.58|7.39|7.2|7.81|7.51|7.59|6.84|7.2|7.51|8.03|7.91|7.78|7.23|7.12|6.63|7.26|7.51|6.75|6.5|6.25|6.25|7.11|6.95|7.7|7.2|6.74|6.61|6.39|6.02|5.65|6.35|6.29|6.05|6.32|6.57|6.45|6.6|6.12|6.65|6.64|6.2|6.5|6.5|6.16|5.95|5.55|5.73|6.1|5.7|5.3|6|5.9|5.8|5.37|5.36|5.64|5.79|5.5|5.58|5.08|5.17|4.2|4.1|4.02|3.53|3.47|3.61|3.71|3.7|4.15|4.19|4|3.71|3|2.91|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|45.06|45.06|43.07|43.08|44.92|45.25|44.59|44.65|44.16|45.71|44.91|45.83|44.55|43.84|40.36|41.67|42.72|40.2|39.7|36.91|39.67|40.52|40.93|42.34|39.16|39.17|36.75|37.22|35.26|38.58|38.49|40.23|39.42|38.73|39.7|40.72|46.64|47.76|47.97|49.47|49|47.15|47.49|49.05|50.14|50.5|49.87|49.67|47.08|45.73|45.01|50.01|50.46|50.54|50.41|47.89|49.11|50.32|50.46|51.89|51.04|54.1|54.8|52.86|54.26|54.01|52.13|52.69|51.93|53.8|49.28|50.69|50.58|50.75|50.77|51.88|52.44|54.7|53.08|53.52|54.78|53.48|54.15|51.78|50.35|50.28|49.97|49.85|48.85|49.38|54.33|54.21|52.72|52.26|53.21|52.97|53.31|54.82|54.59|56.8|57.37|58.73|61.54|62.43|63.15|63.75|63.78|63.03|61.3|61.66|60.01|58.74|58.86|56.76|56.72|56.68|58.27|59.34|56.18|55.94|52.91|52.79|54.01|52.88|52.72|52.28|52.03|50.48|50.3|50.3|51.52|50.08|50.97|51.88|52.7|51.16|51.8|51.54|51.39|51.72|53.34|50.35|49.37|48.59|49.7|48.6|47.27|48.74|47.77|46.36|45.47|44.93|44.03|44.16|44.47|44.53|46.42|44.4|45.16|43.96|45.39|44.32|44.58|46.17|44.01|42.01|41.45|41.77|42.49|42.52|42.65|41.63|43.53|42.41|43.26|43.15|41.91|42.91|42.55|42.88|38.7|40.32|38.49|46.08|46.03|46.07|46.57|47.56|47.34|46.79|48.32|47.28|46.09|46.18|42.87|41.78|47.2|45.2|44.18|42.5|45.05|45.73|45.14|46.51|45.24|47.16|45.83|47.09|46.74|47.11|46.01|46.24|45.51|47.75|49.07|48.84|46.91|46.64|45.58|44.18|48.12|47.98|47.83|46.83|45.17|44.69|45.59|44.63|43.77|44.62|44.93|44.06|44.54|44.42|45.23|43.84|44.47|43.26|43.56|43.39|43|41.76|41.25|43.33|42.24|42.27|42.9|43.56|41.44|41.25|40.48|40
05589|1036819|/equities/nippon-building|EAFAVALUE|380000|393000|374500|404500|390000|386000|369500|358500|337500|342500|328000|333000|325500|324000|315000|325000|339500|351000|359500|341500|347000|363500|380000|385500|368500|386500|385000|399500|401500|401500|409500|412500|407500|409000|381500|393000|394500|389500|391500|394500|396500|403500|401500|402500|408500|409000|413500|409500|415000|407500|409500|411500|405000|409000|400500|407000|422500|429000|426000|428000|430500|432000|429000|416500|418000|414500|416500|425000|410000|417000|412000|403500|409500|410000|422000|394000|389500|400000|392500|373500|360000|359000|363500|370000|354000|356000|351000|364000|368000|367000|361000|361500|368000|375500|378000|378000|372500|367500|371500|394500|385000|394000|389000|387000|398000|403500|392000|392500|387500|388000|393500|384500|384000|389500|399000|399500|365000|358500|353000|365500|356000|355000|356500|339500|350500|365000|377000|373500|363000|376000|389500|396000|385500|398500|414500|408500|410000|416000|447500|430500|425000|420000|427000|419000|429500|414500|403000|407500|427500|420000|383500|388000|398500|405500|395500|396500|401000|421500|463000|432500|402000|390000|400000|397000|457500|469000|489000|481500|432500|478000|489000|472000|504500|476500|416000|472500|388500|433000|458500|465000|403500|371500|344500|476500|534500|552000|578000|518500|594000|583500|624500|632500|624500|640000|625000|650000|660000|615000|650000|645000|690000|700000|665000|700000|700000|715000|655000|675000|655000|665000|605000|605000|565000|590000|650000|670000|650000|630000|620000|665000|630000|705000|780000|785000|775000|780000|840000|795000|760000|775000|765000|795000|775000|775000|820000|820000|835000|740000|740000|710000|745000|750000|670000|820000|805000|765000|820000|870000|880000|855000|895000|850000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|357500|364500|366500|387000|381000|367000|355000|342500|333000|333500|326000|322500|313500|308000|300000|298500|306500|310500|317000|319500|322500|318500|337500|345500|338000|347500|345000|377000|379000|385500|390000|388000|388500|387500|370500|384000|386500|388500|393000|397000|395500|389000|388500|385500|392000|391500|399500|391500|406500|401500|401500|404500|398500|396500|409000|407500|418000|422000|421000|417000|412000|412000|411500|409500|423000|427500|421000|419500|405000|408500|402500|402000|407000|418000|425000|387500|394000|398500|400000|380000|383500|377500|373500|378000|372000|374000|372000|384000|382500|386500|376000|377500|371000|372500|377500|381000|380000|373000|381500|415000|398500|392500|376500|386000|388500|393000|395000|391500|391000|382000|383500|384000|369500|380000|378500|384000|370500|351500|342000|330000|331000|329000|330500|312500|333000|350500|361500|364000|351000|359000|360000|358500|364000|383500|382500|378000|379500|377000|393500|395000|396000|394500|383500|389000|406000|390000|364000|360000|376000|367000|335000|340000|358500|352500|342500|351500|350500|376000|404500|370500|365500|348500|367500|345000|382500|397000|412000|392500|359500|400500|398000|400000|437500|408500|349000|419500|342500|384500|420000|429500|355000|343000|280000|380500|460000|468000|495000|440500|512000|509000|536000|545000|553000|561000|540000|580000|580000|540000|575000|575000|610000|650000|620000|655000|645000|665000|595000|615000|595000|610000|580000|570000|530000|520000|590000|595000|625000|625000|610000|630000|635000|640000|700000|700000|690000|720000|760000|700000|680000|670000|660000|690000|680000|675000|700000|685000|690000|645000|645000|620000|645000|645000|580000|695000|685000|635000|695000|725000|730000|725000|750000|725000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|68000|68000|65875|67500|65500|64000|65375|62875|61125|60125|60687.5|59750|60250|60437.5|59750|60062.5|60062.5|59125|58312.5|55062.5|55250|55437.5|56562.5|56250|55000|56000|54562.5|57562.5|58937.5|59625|62625|61437.5|63375|64000|60750|65000|67500|69000|67750|69875|68625|65625|67500|68625|73125|72875|72750|73500|74750|74750|74250|74000|72500|72125|69375|68625|69125|70500|71750|74875|74375|75625|75250|74500|75375|72750|75250|72875|69875|67250|66500|65500|62500|58750|59250|61125|59375|57500|56187.5|58187.5|56000|57937.5|55812.5|56500|54875|56687.5|56312.5|56062.5|54750|51562.5|50062.5|50687.5|53312.5|55500|53562.5|53187.5|54937.5|54187.5|53500|53937.5|53875|55125|56750|54187.5|51937.5|51125|51125|52875|51062.5|55625|54937.5|57875|58187.5|59187.5|55812.5|53250|50687.5|51437.5|51125|50375|51000|52375|54875|47500|52500|54125|53625|55250|56250|58750|63375|61000|57625|46750|50125|45875|45750|43500|38750|38000|35000|34000|34187.5|31425|33000|33575|31000|31812.5|31650|31787.5|32600|33875|32750|32475|31950|30800|31512.5|30050|32375|27987.5|25000|24812.5|24787.5|23487.5|23975|23125|24312.5|25025|23475|24125|21500|23612.5|26625|24887.5|16987.5|11125|13750|18000|17250|17125|16150|11375|24787.5|33375|34525|35387.5|36750|32225|37487.5|37500|38625|39125|41000|38125|37875|37375|35875|36125|38375|36250|37375|40750|43125|44125|40250|40000|41500|42750|41000|45250|45875|46875|41500|43000|48875|49375|50125|54750|57375|57750|53875|56500|56875|58125|55250|57000|58125|54250|58875|57750|52750|55625|60125|53000|55625|57500|62375|59375|59750|61750|64500|60000|56875|70500|78375|85125|84250|86875|87750|87750|87375|93875
05594|1056319|/equities/japan-retail|EAFAVALUE|121800|122900|119500|124400|122000|119700|122200|115400|111100|111500|110400|112500|109100|115200|114000|110800|113200|114300|118800|110000|114100|119700|121500|124100|119900|125700|125000|124400|120000|114900|115500|114000|111700|110400|107300|116900|120300|120600|121800|122200|124500|123700|122000|123600|128200|129000|128400|128800|134100|130900|122700|123000|124100|130900|128500|130800|133800|137000|139300|147600|144800|144000|149700|147900|159900|152000|155700|154000|143400|138400|138000|132600|130000|131300|127500|125700|122400|122200|125500|120500|115900|112900|112200|111900|109900|110700|108100|110500|111300|110000|106800|115600|112200|113400|108500|109200|110500|109400|108200|120500|127700|126600|121900|117200|114700|111600|108800|109200|109000|106100|105400|102500|102875|104000|105000|109125|104500|100000|104250|100000|97750|100000|107000|85750|93000|102000|105250|107500|106250|108000|112500|115250|117750|116750|123750|119500|124000|124750|122500|121000|118750|113500|119250|116000|123500|111250|101000|103250|103000|109000|101750|98250|100000|90250|93250|93500|96000|92750|104250|87750|85500|81250|80250|90500|99500|103250|100500|99750|92000|102000|96250|95250|101250|103000|80750|89250|76750|69250|80500|87750|85000|84250|72500|99250|114750|122500|126000|106000|113750|114500|126250|134750|136500|139500|139000|147000|153750|148250|149750|145000|157500|171500|164500|170500|162500|161500|156000|160000|160500|165000|155000|151250|140000|142500|160000|169750|172500|171750|166500|172000|168000|170750|190750|199250|195000|195000|206250|181250|172500|183500|184000|201750|206750|215750|228500|234750|250000|222000|222000|216750|237500|235250|208250|243500|243500|234500|257500|270000|280000|267500|280000|270000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|107.6|107.5|106.2|107.8|107|107.9|104.5|102.1|94.6|96.5|96.2|89.5|86.9|87.8|90|84.2|78.3|76.4|78.7|75|80.2|85.4|87.7|85|84.6|87.4|85.5|90.1|84|85.3|82.4|84.2|81.7|81.2|84|77.8|83.9|85.4|81.4|84.7|83.2|79.1|80.7|86.6|90|92.8|95.5|91|89.2|99.9|99.2|99.3|101.7|104.1|104|98.4|100.1|102.8|97|99.3|96.1|101.8|105.3|107.8|108.8|108.2|110.2|107.8|107.2|109.2|110.1|109.2|111.1|107.8|115|114.7|113.8|113.4|116.5|117|115.2|104.9|106.5|105.5|101.6|101.8|104.1|106.3|105|102.5|100.3|102.1|97.9|102.7|106.1|105|104.7|106.3|105.2|111|104.5|116.9|115.2|125.1|132.3|131.6|130.2|129.8|127.9|124.4|114.8|110.3|109.4|108.7|111|110.6|105.4|104.5|104.7|110.3|109.2|111.5|110.6|109.9|108.7|110.6|110.3|112|110.6|107.8|106.8|99.6|93.9|87.4|86.7|84.3|87.6|81|75.9|72.4|72.1|71.2|71.2|68.6|69.6|69.3|73.1|70.7|68.4|68.4|72.6|71.7|76.1|73.1|71.2|74.5|74.5|70.3|65.6|65.6|66.5|67.2|69.8|72.4|80.1|80.6|81|80.1|79.6|79.6|84.8|78.2|77.8|76.8|72.8|73.1|67|79.2|79.6|82.7|72.4|75.4|67.5|83.2|80.1|77.3|82|83.2|86.2|83.6|89|85.5|86.2|84.3|84.1|83.9|84.3|95.6|98.6|106.6|108.2|112.4|103.8|108|110.6|116.7|113.4|118.5|125.1|126|129.3|125.1|117.4|113.8|109.6|108.9|109.6|109.6|109.6|109.6|111.3|118.1|118.1|124.1|121.8|122.3|118.1|126.3|119.2|123.9|107.7|106.1|108.7|109.6|112.9|111|114.1|112.4|116.2|117.1|123.7|118.1|116.2|110.1|108.7|108.2|115.2|116.2|119|118.3|113.4|121.1
05597|26117|/equities/industrivarden-ab|EAFAVALUE|94.85|98.3|95.2|100|96.8|99.85|100.2|101|99.2|101.9|97.85|96.2|91.1|86.5|82.1|82.95|77.1|79.15|82.5|74.25|78.05|81.8|80.15|85.5|80.3|78.05|71.55|72.7|69.2|76.35|72.95|77.1|74|73.9|80.45|77.05|94.3|98.7|96.65|103|105.9|97.6|98.45|101.6|107.3|108.4|112.1|113.8|114.3|120.6|115.1|113.9|113.6|114|109.5|105.9|106.6|107|109.6|109.4|108.8|107.5|108.2|110.1|116.3|122.3|118|116.6|115.6|111.8|109.3|102.5|105.8|104.8|100.5|98.85|102.5|99.7|95.7|94.7|93.15|92.4|90.25|89.5|84.25|86|88.05|92.25|90.4|90|86.65|88.35|81|87.7|92.55|89.4|87|86.75|83.5|87.25|85|100|99.25|98.75|94.75|92.75|91.25|89.75|87|82.75|78.75|78.75|77.25|79.25|82|79.75|84|85.75|82.25|80.75|78|80.75|81.75|82.5|81|80.25|76.25|78.75|77|78.25|75.75|68.5|76|78|76.5|73|78.5|76|72.75|72.75|70|70.5|69.75|61.75|65|61.5|62.5|68.75|67.5|67.25|68.25|65|74|68.5|69.5|66|62|56.75|52.25|50.25|50.5|46.8|49.9|48.7|50.75|45.5|40.8|41|44.9|52.25|51.5|47.1|47.7|47.8|43.8|44.6|38.2|46.1|54.25|51|47.8|54.5|50|68.25|71.25|68|72.75|73.25|77.5|78.75|81.25|81.75|77|77|82.25|75.25|79|80|88.5|88.75|95.75|100.5|99.75|102|98.75|98.25|97.25|96.75|99|100.25|97|91.5|93.5|93|94.75|94|93.5|89|89.75|89|90.5|93|98.5|105|103.25|107|110.75|111.5|100.25|107|109.5|121.5|128|128.75|136|136.5|134.75|132.25|130|126.75|133.5|136|127.25|128.25|137.25|136|144.5|148.25|145.5|141.75|140|142.5
05598|102050|/equities/hkt-trust|EAFAVALUE|5.79|5.85|5.8|5.72|5.42|5.28|5.26|4.89|4.83|4.93|4.9|4.71|4.63|4.64|4.42|4.36|4.38|4.38|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|101.7|104.6|102.7|106.3|103.1|105.9|106.7|106.6|104.5|107|102.6|100.7|95.45|92.95|87.15|87|80.75|83.65|86.1|77.7|81.8|85.55|86.05|89.5|83.35|81.3|75.75|76.6|74.3|80.35|77.95|82.35|78.1|77.05|84.1|81.85|99.05|105|102|107.7|111.7|102.6|104.2|108.3|114.6|115.6|122.2|128.1|128.2|135.5|128.8|125.9|125.1|124.3|119.5|112.9|115.9|116|115|116.5|112.8|111|111.2|113.6|119.5|124.5|119.9|118.7|117.4|113.9|111.4|104.8|107.8|107|103.7|101.5|105.2|102.6|98.85|97.75|96.65|95.3|93.9|93.45|87.75|89.7|91.75|96.3|94.8|92.75|89.85|91.2|83.85|92.25|96.65|93.6|90.75|90.5|87.75|89.25|87.25|104.25|104.5|103.5|101|98.25|97|94.75|92.75|89.5|84.5|84.25|82.5|84.75|87|85.5|90.25|92|88.25|88|85.25|88|88.75|88.75|87.75|86.75|84|86|83.5|85|82.5|76.5|83.75|86.25|84.5|81|86.75|83.25|79.5|79.25|77|77|75.5|67|71.25|67.25|68.75|73.5|72.25|72.25|73|70.25|79.5|74|74.75|71.75|68|62.5|58.75|58.5|57|52.75|56.5|54.75|56|51|46.5|46.7|51.75|59|58.25|53|53.75|54|48.7|50|43.9|53|61.25|57.5|54.25|59.75|55.5|75.75|78.25|75.25|80.5|81|87|87.75|91.25|90.25|84.75|85|90.75|83.25|87.25|88.5|98.25|97.75|106.25|110.75|109|111.25|107.25|106.75|105|104.25|106|107.75|104.5|98.5|100.5|101.25|105|103.25|101.25|96.5|98.25|96.5|97.5|100|107.25|113.25|112.25|116.5|120.25|120|109.25|116|118|131.25|136|136.25|144|144.25|143.25|140|136.25|133.25|141|142.75|134|133.25|143.5|142.75|152|156|154|149.75|149|152
05602|8556|/equities/sino-land|EAFAVALUE|12.9|12.4|12.14|13.4|13.44|14.02|13.92|13.94|12.56|12.8|13.1|12.48|11.52|11.36|11.06|10.6|10.12|10.14|10.16|9.36|10.38|10.3||11.42|10.55|10.58|9.62|9.47|9.98|10.76|11.16|11.11|10.05|9.8|10.02|10.75|12.02|11.38|11.33|11.76|11.33|11.13|11|11.64|11.84|11.96|12.33|12.38|12.18|12.42|12.62|12.78|13.09|12.56|12.27|12.13|12.67|12.85|12.93|13.04|12.6|13.91|13.67|14.27|14.67|14.38|13.22|13.38|13.58|14.27|14.89|13.85|14.84|15.45|16.91|14.71|14.95|15.09|14.76|14.6|14.02|13.4|13.09|12.75|12.2|12.4|12.8|13.6|13.36|13.53|13.45|13.24|12.8|13.05|12.6|11.76|11.69|11.85|11.67|12.24|12.27|12.91|12.89|13.98|14.18|14|13.62|13.75|13.64|13.4|13.38|11.82|12.24|11.33|11.71|12.62|13.11|13.89|13.73|13.33|13.16|14.11|14.33|12.82|12.98|13.05|13.33|13.69|14.91|13.75|13.64|12.2|12.73|13.15|13.62|12.64|12.44|13.35|13.44|13.27|14.38|13.58|12.44|11.58|11.87|12.16|11.11|11.82|13.29|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|11.88|12.3|12.6|12.74|13.02|13.06|13.58|13.44|13.5|13.62|14.98|14.42|14.16|14.66|13.92|13.9|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|37900|38600|37600|38600|38300|37350|37900|35000|34300|33950|32800|32350|31550|32550|31750|31850|31750|32200|32150|30700|31050|31000|32050|33050|33050|33800|32500|35500|34500|34200|36150|37150|38100|40050|39050|41000|42500|42850|42950|43100|43950|42450|42200|42200|43400|43900|42600|42500|45000|44200|45100|44550|45250|46150|45600|44400|46500|47700|47450|50700|50500|51300|50900|50000|52400|51500|52800|52000|49600|48600|48250|46350|46150|43400|43450|43100|41350|41250|41000|41050|39250|38600|39200|39600|39900|42150|41900|41700|42350|41250|40800|39800|39000|37800|38500|38700|40000|39900|40050|43800|45000|46200|45700|45800|43600|41950|41100|41700|41150|41700|42700|42500|43050|42400|44500|44800|44200|45300|46200|42800|43000|42000|43200|37500|39000|40600|41100|41900|40300|42600|42400|43100|44500|45000|47000|46100|48300|50100|49600|48400|46600|45600|43800|43800|47100|43600|41000|40600|40800|42100|38300|37900|38300|38300|37800|39100|45200|39000|42000|34800|33500|29600|29510|33800|39100|41900|43200|43300|43500|45300|42200|41900|41800|43700|37300|44200|37400|40600|43700|44200|37600|34800|33000|43700|56400|56300|59900|52600|59400|56300|58000|60200|60000|58900|59800|62800|62900|61600|60300|58300|61700|68000|64400|64200|64800|64600|61800|60900|60800|61500|56500|57200|52500|52000|60200|61200|59900|61300|63900|66600|69400|66500|70500|73500|76900|74100|81700|79400|75100|77700|72600|75400|72800|69100|74000|75100|78400|68400|70900|72300|79600|84700|77800|95600|94300|85700|92800|97700|100000|98200|97100|98100
05605|1056325|/equities/united-urban|EAFAVALUE|95000|94500|91500|94900|92800|90000|89000|86200|82900|87000|80700|83100|84800|85800|87300|82100|80200|81700|82600|83400|82600|85800|88900|91100|85900|89100|82200|81500|79400|81100|88700|91100|90800|90300|87600|90900|92500|93200|92300|93000|92600|91800|91400|92400|93000|92600|95100|101900|103000|101600|102200|99600|101400|104900|100900|99500|100100|105500|108600|105400|106100|108000|109700|110700|117000|109200|103800|103000|99600|99400|99900|103000|95000.2031|93333.5|92166.8984|92166.8984|91500.2031|91166.7969|92000.2031|95500.2031|91333.5|89000.2031|89166.7969|92000.2031|88500.2031|90833.5|90333.5|90833.5|95666.8984|89833.5|83250.2031|85833.5|87000.2031|88000.2031|89166.7969|89833.5|85833.5|88500.2031|94166.8984|100333.5|98500.2031|102333.5|99833.5|98333.5|94333.5|91000.2031|86000.2031|83500.2031|79750.2031|79666.7969|79666.7969|77000.2031|73000.1016|78416.7969|78833.5|81166.7969|82333.5|83083.5|81666.7969|77666.7969|74666.7969|74500.1016|73333.5|72500.1016|77833.5|86000.2031|86833.5|88166.7969|85000.2031|83833.5|87166.7969|87666.7969|87166.7969|86000.2031|84333.5|83833.5|84833.5|83000.2031|82000.2031|79666.7969|79000.2031|77166.7969|75500.2031|72000.1016|71000.1016|71000.1016|65500.1016|66000.1016|67833.5|69666.7969|70666.7969|70000.1016|74666.7969|75000.1016|72500.1016|71166.7969|71833.5|64000.1016|68166.7969|60666.8008|58166.8008|57500.1016|59333.5|60500.1016|63833.5|61833.5|62333.5|64833.5|58500.1016|57833.3984|58500.1016|58000.1016|58833.5|56500.1016|48666.8008|52000.1016|50833.3984|49700.1016|50833.3984|48416.8008|53666.8008|51500.1016|48666.8008|70166.7969|77333.5|76666.7969|76666.7969|73333.5|76666.7969|74166.7969|78166.7969|76833.5|76833.5|76000.2031|74000.1016|77666.7969|79166.7969|78333.5|81166.7969|83500.2031|94000.2031|104500.2031|107166.8984|109333.6016|111166.8984|110500.2031|107833.5|114333.6016|108666.8984|113666.8984|102166.8984|103666.8984|93333.5|96333.5|112000.2031|109666.8984|107500.2031|108333.6016|112500.2031|114666.8984|116666.8984|114000.2031|120500.2031|125333.6016|122500.2031|120000.2031|136166.9063|124000.2031|121166.8984|122833.6016|130000.2969|137166.9063|130666.8984|125666.8984|133666.9063|132666.9063|131833.5938|118833.6016|117000.2031|116833.6016|135500.2969|132833.5938|124000.2031|141667|146500.2969|140333.5938|153333.5938|153167|156500.2969|154500.2969|156667|150333.5938
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.3|19.3|19.02|19.5|18.64|19.14|19.24|19.82|18.82|19.02|18.82|17.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|88.75|87.05|85.75|89.5|86.75|88.5|86.5|88.85|85.6|84.25|82.05|79.1|78.05|75.45|81.95|81.86|81.12|79.5|82.96|79.81|81.91|84.71|82.83|80.55|78.32|79.2|77.1|70.37|74.92|84.27|91.96|90.74|88.99|85.8|83.92|89.95|95.98|96.86|95.46|98.87|99.92|96.16|97.73|99.48|102.36|101.58|102.1|102.98|103.41|103.67|103.41|105.42|104.72|99.22|97.99|94.15|97.64|98.87|93.97|99.83|98.52|107.08|108.48|108.66|110.49|113.47|111.72|107.78|106.04|110.67|107|102.19|106.3|106.04|111.8|96.16|98.6|98.34|95.98|93.45|94.23|93.8|86.8|85.49|81.65|81.12|83.39|84.75|82.52|81.21|77.84|78.76|78.46|79.2|74.78|74.39|74.74|73.95|75.53|76.05|74.48|76.88|79.15|82.17|84.79|83.04|82.48|81.56|80.86|78.06|75.75|74.96|76.23|71.94|74.17|75.44|79.37|86.5|82.17|80.95|80.73|81.52|81.78|76.97|78.76|78.02|81.3|83.92|84.97|81.82|81.95|77.89|79.15|78.94|75.92|71.16|74.22|74.92|73.25|72.69|76.1|72.73|70.81|63.64|64.6|67.09|62.5|65.21|68.58|67.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.17|12.01|12.09|12.08|11.57|11.79|10.97|10.71|10.16|10.64|10.32|10.64|9.99|9.05|9.15|9.03|8.65|8.76|9.55|8.02|8.47|9.23|11.17|11.46|9.59|10.38|9|7.91|9.7|10.95|11.53|11.74|11.48|11.48|12.86|11.93|14.4|14.97|13.77|13.3|12.93|10.9|10.19|9.91|10.89|10.42|9.81|9.98|10.12|10.22|9.52|8.71|8.01|7.62|7.48|6.51|6.99|7.01|6.5|6.84|6.83|7|7.11|6.92|7.18|6.67|6.05|5.95|5.94|5.49|5.75|5.76|5.91|5.86|6.25|5.97|5.61|5.3|5.31|4.84|4.66|4.65|4.31|4.27|4.03|3.98|3.63|3.7|3.7|3.91|3.47|3.79|3.5|4.03|4.18|3.94|3.82|4.08|3.49|3.84|3.64|4.53|4.62|4.52|5.21|4.43|4.63|4.33|4.25|4.17|3.84|3.61|3.56|3.35|3.4|3.35|3.57|3.92|3.2|3.26|3.45|3.57|4.06|3.92|4.19|4.18|4.81|4.72|5.27|5.77|6.83|6.18|7.06|6.67|6.63|6.11|6.18|5.57|5.16|5.13|5.29|5.05|4.67|4.03|4.33|4.45|5.06|4.71|5.51|5.73|5.32|5.2|5.71|4.76|4.64|4.31|4.59|4.36|3.29|3|3.08|2.5|2.69|2.34|2.37|2.81|2.66|2.88|3.28|3.57|3.31|2.92|3.51|2.64|3.05|3.03|2.52|3.36|3.64|3.9|3.03|3.1|2.72|3.05|3.88|4.6|5.06|5.85|6.28|5.85|7|5.94|5.56|6.5|6.33|6.76|7.45|8.91|8.78|9.94|10.11|11.32|11.78|12.48|13.72|12.78|13.23|12.22|12.32|12.22|11.28|11.26|11.15|11.09|11.52|11.91|11.36|10.33|11.78|11.03|9.06|9.47|10.38|11.21|11.58|11.16|12.3|13.79|12.34|14.27|13.16|13.81|14.53|16.03|17.56|17.7|15.7|14.76|14.46|13.01|12.4|12.34|10.92|12.63|12.17|11.69|12.37|13.25|13.01|11.95|10.99|12.01
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7025|0.737|0.74|0.7245|0.6935|0.703|0.704|0.6845|0.675|0.639|0.6435|0.707|0.717|0.6915|0.692|0.6735|0.6825|0.7095|0.7285|0.6555|0.7245|0.7615|0.7415|0.772|0.7635|0.774|0.7345|0.733|0.683|0.7|0.7155|0.753|0.7145|0.735|0.7575|0.752|0.748|0.7765|0.7465|0.753|0.808|0.7715|0.8095|0.8355|0.8445|0.8475|0.882|0.865|0.859|0.872|0.837|0.947|0.951|0.936|0.923|0.9265|1.007|0.966|0.9155|0.875|0.872|0.877|0.862|0.8535|0.8355|0.8465|0.812|0.8225|0.802|0.8045|0.821|0.8235|0.8415|0.8325|0.8415|0.88|0.886|0.8675|0.8355|0.835|0.837|0.808|0.857|0.886|0.87|0.82|0.875|0.8185|0.7975|0.7565|0.7265|0.737|0.7355|0.766|0.7755|0.76|0.7505|0.7575|0.8215|0.847|0.788|0.8495|0.8755|0.8815|0.8455|0.8415|0.8325|0.8355|0.829|0.8005|0.78|0.864|0.85|0.81|0.8435|0.8|0.76|0.767|0.773|0.772|0.7545|0.7595|0.77|0.751|0.7795|0.7795|0.79|0.7505|0.8305|0.8345|0.8225|0.8035|0.84|0.866|0.8405|0.8045|0.7965|0.7675|0.745|0.766|0.7905|0.7365|0.7|0.6625|0.717|0.692|0.6575|0.6605|0.679|0.722|0.6985|0.6885|0.671|0.68|0.697|0.7805|0.768|0.8|0.7395|0.6915|0.675|0.637|0.758|0.7315|0.828|0.839|0.758|0.8145|0.7855|0.818|0.822|0.796|0.806|0.69|0.642|0.67|0.624|0.7|0.7434|0.654|0.6665|0.6709|0.5506|0.766|0.8595|0.829|0.8501|0.8005|0.8695|0.8448|0.9166|0.8574|0.8514|0.932|0.949|1.004|1.069|1.026|1.014|1.097|1.148|1.138|1.132|1.122|1.042|1.076|1.079|1.145|1.156|1.164|1.04|0.9436|1.098|1.132|1.281|1.339|1.381|1.49|1.529|1.489|1.605|1.543|1.571|1.626|1.597|1.696|1.731|1.707|1.734|1.762|1.726|1.781|1.795|1.708|1.738|1.666|1.691|1.702|1.748|1.64|1.645|1.625|1.515|1.517|1.587|1.612|1.718|1.657|1.659|1.643|1.695|1.704
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|188.7|188.4|182.7|185.6|190.5|191.5|187|188.6|187.7|189.2|180.8|175.7|171.9|177.5|174.4|170.1|165.6|167.5|172.9|162|169.8|171.9|168.5|172.2|165.2|163.2|155.5|150.9|145|157.8|154.6|159.6|153.2|148.2|151.1|149.3|170.1|176.4|171|167|164.5|159.8|164|165.8|169.1|171.9|175.5|173|166.6|160.6|160.9|160.6|160.4|156.4|155.2|148.6|152.1|156|152.6|146.7|151.9|153.9|157.5|151.1|157.5|143.2|140.9|138.3|139.1|144.1|149.4|148.4|147.4|146.2|145.8|141.5|145|152.6|151.4|156.8|165.5|161.4|163.3|155.9|149.8|160.4|156.1|161.1|159.8|160.8|164.9|155|147|156.7|163.1|161.1|155.2|155|140|153|148|163|168.1|172.7|173.3|172.2|173.1|165.8|161.7|169.6|164.4|164|161.3|154.3|158.8|152.3|153|139.3|136.3|140.6|138|141.2|140.5|138.7|135.1|136.9|132.1|133.8|132.2|129.5|123.2|114.2|122.5|128.8|125.2|121|125|113|108|108.5|108|104.8|98.2|94.2|98.5|101.2|101.8|106.8|101.2|101.8|97.5|94.5|98|94.2|91|90.5|82.5|81.2|82|94|98.2|98.5|104.2|109|111.8|116.8|111.8|97.5|102.5|100.5|98.2|93.8|94|101.5|94.8||92.2|105.5|105.5|105.5|97.9|107.9|106.2|133.4|140|146.9|152.1|148.6|144.7|144.7|141.5|143.5|138.6|137.1|135.9|132.2|140.5|148.1|158|152.1|156|159.9|157.5|159.9|156|153|150.6|148.6|141.3|152.1|149.6|148.1|148.6|159.4||153.7|145.5|139.5|145|162.9|155.2|165.8|160|167.7|169.7|169.2|172.1|155.7|158.6|165.8|165.3|167.3|159|152.8|157.1|153.2|150.8|146.9|146.5|142.6|145.5|144|143.1|146.5|143.1|147.4|149.4|142.8|147.9|143.3|143.8|147.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|11.1|11.11|11.29|11.84|11.92|12.77|13.35|12.52|12.46|12.58|11.98|12.29|11.72|11.31|11.29|11.51|11.11|10.91|10.83|9.55|10.42|11.29|11.8|12|10.91|11.11|9.6|9.92|9.46|10.77|10.06|10.33|10.44|9.89|10.98|10.77|12.32|13.13|12.72|12.75|13.33|12.38|12.37|12.28|12.89|13.03|13.35|13.78|13.86|14.32|14.39|14.6|14.19|12.56|13.24|13.12|13.35|13.64|14.02|14.83|14.81|15.48|15.01|14.42|14.1|13.97|14.12|13.86|13.63|13.88|13.7|13.36|13.9|13.4|14.14|12.91|12.63|12.48|12.17|11.95|12.02|11.73|11.5|11.98|11.11|11.46|11.7|12.77|13.02|12.35|11.14|11.28|10.31|11.23|11.88|11.92|11.69|11.99|10.99|12.93|11.91|13.8|13.82|13.17|13.01|12.2|11.05|11.06|11.17|9.96|9.51|8.27|7.93|7.9|8.75|9.51|10.77|10.76|9.06|8.97|8.9|8.94|8.88|8.35|8.36|8.87|8.83|8.38|8.66|8.53|8.8|8.29|9.17|8.94|9.12|8.67|8.93|8.89|8.9|9.37|7.64|7.66|7.32|6.41|7.12|7.23|6.75|7.14|7|6.4|6.07|6|6.94|4.8|4.55|4.73|3.68|2.86|3.36|2.92|2.8|2.09|3.23|4.47|4.82|5.34|4.87|5.83|6.03|5.03|3.22|2.66|2.92|3.04|3.08|4.63|2.6|4.05|5.97|6.34|6.93|7.76|6.6|9.88|12.03|12.88|14.03|14.7|13.87|14.35|15.79|15.85|16|14.24|14.2|12.65|12.03|12.26|12.72|14.04|13.7|15.03|14.88|18.36|16.66|17.19|17.62|18.62|18.29|19.34|18.1|18.46|17.57|17.6|20.05|18.18|17.39|17.76|18.86|15.73|15.07|17.88|19.45|19.79|21.34|19.93|21.4|23.03|20.17|22.33|22.06|23.41|26.76|26.61|28.47|27.25|24.89|25.93|24.71|25.55|25.44|25.57|24.32|24|24.92|27.98|30.35|31.15|32.32|32|31.92|30.93
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.395|9.508|9.95|10.932|11.095|11.42|11.14|11.175|10.375|10.47|10.165|10.088|9.135|9.29|9.1|8.835|8.107|8.295|8.527|7.425|7.995|8.71|8.568|8.745|7.907|7.85|6.62|6.75|6.95|7.553|6.63|6.91|6.525|6.423|7.383|7.095|8.582|9.98|9.518|10.072|9.973|8.92|9.143|9.527|10.107|9.867|10.447|10.48|10.443|10.697|10.648|10.03|10.578|10.765|10.47|10.39|10.08|10.5|9.818|10.135|10.1|10.125|10.37|10.375|10.988|10.988|11.56|11.5|11.258|10.422|10.293|9.565|9.4|9.155|8.852|8.385|8.5|8.165|7.96|7.79|7.497|7.277|7.322|7.275|6.58|6.63|6.968|7.423|6.793|6.952|6.495|6.593|6.295|6.918|7.298|6.89|6.475|6.378|6.18|6.607|6.23|7.072|7.15|6.72|7.183|6.888|6.8|6.348|6.513|6.008|5.32|5.593|5.397|5.69|6.095|6.018|6.585|6.56|6.185|5.975|5.553|5.56|5.747|5.492|5.688|5.603|5.3|5.393|5.43|6|5.835|5.06|5.38|5.628|5.707|4.973|5.138|5.117|4.94|4.923|4.157|3.982|4.31|3.938|4.107|4.253|4.303|4.777|4.715|4.428|4.125|3.92|4.503|4.062|4.035|3.96|3.935|3.837|3.362|3.167|3.388|2.825|2.958|2.837|3.243|3.15|2.775|2.502|2.59|2.913|2.945|2.592|2.652|2.725|2.587|2.755|2.188|2.58|2.725|2.603|2.545|3.415|3.43|4.188|5.055|6.12|6.545|6.598|7.775|7.875|7.475|7.405|7.75|7.562|9.025|9.002|9.002|10|10.285|10.232|10.5|10.98|10.5|10.875|10.55|10.592|9.875|9.175|8.195|8.15|8.543|8.305|9.168|9.443|9.207|9.547|8.695|8.287|7.787|8.463|7.638|8.127|8.693|9.4|9.475|9.475|10.592|10.825|10.197|10.55|12.213|13.125|12.188|12.887|12.685|12.488|12.375|12.25|11.863|11.61|10.525|10.47|9.06|9.162|10.328|10.45|11.225|10.902|10.54|10.217|10.023|9.5
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|71.97|72.32|72.88|78.96|75.83|76.18|74.66|77.13|77.4|77.96|75.49|81.17|76.05|73.92|74.01|73.75|68.55|69.93|72.97|68.28|73.49|76.4|76.01|77.66|76.05|79.52|76.01|73.19|71.58|74.84|75.44|76.66|74.36|71.93|71.76|63.3|79.22|80.48|80.35|83.03|82.69|78.7|77.83|80.17|82.04|83.03|82.99|82.69|81.39|81.3|79.17|78.96|80.22|80.08|79.09|79.52|91.2|91.6|88.05|88.8|86.7|87.8|90.65|88.8|90|90|91.55|89.85|87|85.4|85.6|82|82.65|84.25|86.35|87.45|86.55|90.5|88.35|90.15|86.35|82.45|79.45|78.1|76.7|73.75|74.55|76|74.8|75.4|72.25|73.15|69.45|72|71.9|68.75|68.75|67.25|64.5|62.25|58.75|66|68|70.25|72.25|73.75|70.25|74.25|73.5|72.75|70.75|71|67.75|68.25|67.25|65.75|69.75|71.5|72.5|69.5|67.5|69.5|70|68.5|67|69.25|66|67.25|67.25|68.75|64.75|65.5|68|71.25|70.5|67.75|67.75|62.5|61.75|62.5|53.25|52|52.5|49.4|51.5|48.8|50.75|51|50|50.75|54|54.75|55.25|51.25|55|52.75|51|47.3|46.5|45.4|49.3|45.2|56|53.5|60|58.25|53.5|53.75|55.5|64.75|63.75|60|60|52.5|54.75|49.3|44.5|47.8|50.5|51.5|48.7|57.75|44.9|61|64|67.25|68.75|63.75|66.25|63.5|64.75|65.75|62|62|63|57.75|60.25|59.75|63.75|63.5|66|66|69.5|68.75|69.25|69.25|67.25|68.75|72.25|75.5|72.75|69.75|72.25|71|76.25|75|73.25|69|74.5|68.75|64.25|62|64|67.25|66|69.25|72.25|73.25|69.75|69.75|72|77|80|79.75|84.5|84|80.25|82.75|80|80.75|85.5|85.25|78.25|79|77.5|79|85.75|82|81.25|82.75|84.5|91.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.839|5.699|5.6|5.701|5.719|5.643|5.64|5.742|5.65|5.748|5.768|5.62|5.274|5.2|5.12|4.819|4.75|5.069|5.05|4.826|4.899|4.944|4.981|4.865|4.799|4.8|4.583|4.646|4.45|4.6|4.648|4.515|4.355|4.018|4.059|4.062|4.75|5.5|5.344|5.91|6.03|5.684|5.8|5.72|5.99|5.899|6.326|6.54|6.552|7.25|7.024|6.89|6.959|6.45|6.339|6.228|6.204|5.99|5.915|5.36|5.366|5.33|5.179|5.145|5.097|4.999|5.039|5|4.82|4.78|4.35|4.2|4.25|4.21|4.36|4.28|4.32|4.321|4.36|4.35|4.06|4.045|4.05|4.07|4.05|4.2|4.16|4.417|4.37|4.079|3.88|3.841|3.64|3.74|3.45|3.3|3.166|3.2|3.158|3.332|3.05|3.45|3.62|3.649|3.25|3.22|3.07|3.105|3.173|3.05|3.02|3|2.9|2.86|2.92|2.94|2.825|2.72|2.67|2.55|2.39|2.4|2.589|2.6|2.48|2.644|2.627|2.68|2.703|2.75|2.68|2.65|2.74|2.77|2.81|2.78|2.85|2.74|2.8|2.55|2.35|2.47|2.25|2.22|2.13|2|2.1|2.27|2.03|1.91|1.67|1.65|1.6|1.5|1.45|1.52|1.8|1.67|1.52|1.4|1.375|1.11|1.45|1.68|1.9|1.52|1.57|1.42|1.51|1.45|1.6|1.569|1.63|1.67|1.84|1.84|1.75|1.87|1.81|1.77|1.88|2.2|2.49|2.83|2.9|2.95|3|2.99|3.03|3|3.13|3.19|3.1|3|2.99|2.95|3.05|3.16|3.36|3.29|3.25|3.32|3.24|3.35|3.3|3.53|3.36|3.45|3.31|3.43|3.27|3.22|3.16|3.23|3.26|3.6|3.25|3.28|3.33|3.43|3.29|3.45|3.86|3.72|3.26|3.22|3.25|3.16|3.26|3.5|3.58|3.94|3.93|3.98|4.05|4.39|4.57|4.34|4.35|4.63|4.65|4.5|4.55|4.5|4.74|4.78|4.84|4.86|4.92|4.86|4.97|5.2
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|21|20.1|20.2|20.1|19.7|19.5|19.1|18.7|18|19.6|19|19.7|16.6|15.8|14.3|13.9|12.95|13.3|13.6|11.5|12.55|14.2|14.7|14.05|11.9|10.65|10.45|10.15|10.4|12.05|12.9|14.15|12.9|13.95|15.2|15.2|17.3|18|18.1|20.5|20.6|20|19.9|20.7|21.2|20.5|20.4|19.5|18.6|19.6|17|16.7|18.8|18.6|19.9|20|19.7|20|20|21.3|22.1|22.4|23|21.7|21.9|23.1|24.8|24.3|25.8|23.9|24.9|25.5|25|21.5|20|20|20|22.3|22.2|22.9|21.1|21|21.9|22.5|21|24.1|26|27|27.3|25.3|26.7|24.6|22.8|27||23.4|21.4|20.2|19.7|21.4|17|21.4|19.3|18.25|18.6|19|19.3|17.3|14.7|15|14.4|13.9|13.45|11.7|12.35|12.75|12.65|11.8|10.5|10.4|11.2|9.42|9.2|8.4|8.2|8|8.5|8.6|7.44|7.42|6.86|7.2|6.9|7|6.5|6|5.4|5.2|5.16|4.9|5.1|4.96|4.2|3.6|3.8|3.8|4|3.8|3.8|3.7|3.72|3.6|3.8|3.5||3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|69.35|69.1|68.25|71.55|70.3|70.5|70|71.05|66.35|67.7|64.1|62.7|62.1|61.35|59.75|57.85|53.4|56.05|57.55|50.65|52.8|56.9|56.5|59.15|50.1|49.96|45.9|44.9|44.51|49.56|47.47|52.8|49.79|48.57|58.25|58.25|70.15|72.25|67.95|71.7|70.4|65.25|65.95|67.2|69.7|70.9|71.6|72.35|72.65|73.05|70.5|65.15|65|64.75|63.5|61.15|63|63.05|62.15|61.85|69.65|69.25|75.15|74.5|74.25|71.2|71.1|71.75|72.4|70|72.1|69.05|67.65|64.4|64.45|62.95|65.35|61.85|60.5|61.75|60.15|58.95|54.25|52.25|48.99|50.45|49.85|52.8|52.65|54.3|49.22|49.39|45.85|49.08|50.3|49.43|48.5|47|46.8|48.7|45|53|54.5|53.5|53.5|52.75|53|50|51.25|50|46|45.8|47.9|49.3|51.25|50.75|53.5|55|53.75|52|52.5|51.25|54.5|48.1|48.2|47.7|46.2|44|44.8|45.4|44.4|39|38.3|37.7|38.7|38.7|40|37.6|37.9|38.8|36.3|33.3|27.3|23.9|25.8|25.9|24.6|26.8|27.4|25.8|25.9|26.7|27.2|33.3||27.7|22.34|18.06|14.59|13.86|12.54|10.35|12.22|14.82|17.33|21.47|20.11|19.15|21.34|24.05|23.59|21.52|21.84|20.75|19.29|19.92|16.6|20.02|20.61|20.84|23.48|28.72|31.12|38.87|44.45|47.19|46.73|48.67|51.18|50.04|51.75|51.41|46.96|46.28|41.83|37.5|38.53|42.06|47.19|47.99|50.38|51.07|52.32|54.94|54.48|53.57|54.26|54.03|53.8|55.85|53.69|49.47|48.22|49.7|50.84|50.38|51.18|50.5|54.26|50.15|50.04|53.12|57.33|61.78|61.89|64.74|64.52|64.86|62.35|65.31|67.93|73.86|74.09|69.53|73.41|73.18|69.3|69.3|70.21|72.72|75.69|78.65|71.13|70.44|77.05|78.42|91.87|93.92|89.36|86.4|98.48|98.25
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|190|186|194.5|200|190|190|185|188.5|190.5|185|174.5|172|175|176|164.5|168|156|160|164|163|163.5|175.5|180|181.5|172|183.5|168.5|164|156|167.5|168.5|174|158.5|140|161|163.5|183|178.5|173|190|194.5|192.5|190.5|191|203.5|204.5|209.5|212|220|221|222|225|245|243|238.5|235|244|235.5|227.5|235.5|239|239|244.5|243|242|237.5|234|224.5|225.5|222.5|223.5|218|218|216.5|222.5|219.5|216|220|234.5|230|228.5|225.5|224|227|221|231.5|224.5|240.5|245|239|235|232.5|213|219|221|216.5|210|215.5|214.5|233|204.5|245|245|210|198|190|185|186|185|185|179|178.5|175.5|179.5|184|185.5|181|183.5|168.5|164|164.5|164|163|163.5|162|159.5|164|154.5|154|157|142.8|143|143|138.5|135.8|135|137|130|129.2|124|124|124.5|119.8|118|122.5|120.2|125.5|125.2|120.8|114|118|112.8|108|99.8|93.8|105.2|98.5|91|88.5|83.5|83|78.8|81|80|84.8|82|80|77.5|79|79.2|76|76|75|74.2|72.5|79|72.2|79.2|84|72|73.2|81.5|75.5|82.5|83|84|86.8|89|96|99.8|103|98.5|88.5|86.2|84|77.5|80|94|106.8|108|115|115|114.8|116.2|112.5|114|113.8|112.2|125.2|130.2|128.5|125|124.5|123.8|125|118|117.2|113|114|117|111.8|110.8|129.8|135.5|133.8|136|138.8|132.8|124|130.2|136|137|135|130.8|124|122.8|118.5|115.5|115.2|118.5|124|120|114.5|112.2|111|115|118.2|124.5|130|127.2|131.2|135.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|358.5|349|347.75|341.75|344|332.25|340|328.5|334.25|334|339.75|343|350|369.75|365|359.75|352|357|344.25|334.25|355|359.75|356.5|370.5|332|348|332.5|362.5|351.25|370|351.25|365.5|332.75|328.75|351.25|353.5|400|413.5|407|433.75|438|409|420|423|423.5|426|405|394.25|386.5|393.75|398|387.25|362.25|375.5|366|374.5|389.75|374|350|347|346|342|330|328.75|326.5|310|320|324|393|360.75|367.75|334.25|331.5|335|340.4|344|334.8|330|324|342.2|345.2|350|332.6|338|312|307|303.4|307.4|304|310|277|266.4|247|252|237.4|248|258|265.6|240|242|241|237.6|242.4|240|246.4|249.4|242.4|234.6|228|213|210|215|210|212|219|198|197|193|191.5|190|199|190|184.2|182|182.5|182|180.8|187|189.4|190|172|167.2|170|165|160.4|144|142.7|143|148|152.4|150|148|139|130|137.5|139.5|130.8|122|128|133|131|138|124|138|128|126|125.9|117.8|121|121.5|113|105.5|106|110|118|109|100.5|98.5|96|93.5|97|94|97|95.5|97|100|95|91.5|91.2|90.45|90|96|95.9|95|97|97|98.5|91.5|89.5|89|87|82.75|81.95|89.5|89.2|92|94.5|88|97|91|92|86.6|84|84|83.8|82.6|78|76|71|70.2|68|69.5|70.3|71.6|69.4|69|68|67.6|68|66.8|66.6|65|65.2|65.2|65.4|65.6|65.6|64.3|64|64.3|63|62.7|62.4|62.2|62|62|61.5|61|66|63|62.6|62.6|64.2|67|68.8|69|62.2|63.6|65|65|60|59.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|55.75|57.05|59.95|62.25|61.05|61.25|58.65|64.2|63|64.6|60|59.8|55.8|53.25|53.9|52.9|50.25|49.62|53.65|48.45|53|58.85|55.6|56.25|56.35|56.4|53.5|52.3|50.65|55.2|54|58.65|54.6|51.7|54.8|48.53|60.75|61.75|61.1|64.4|64.25|58.75|60.35|62.4|68.45|67.3|68.75|68|66.7|69.4|67.6|68|70.25|68.75|69.55|68.15|68.7|69.85|67.05|68.2|67.45|67.9|72.45|71.6|76.4|78.7|78.55|77|71.35|69.8|70.45|65|66.45|69.25|71.85|69.9|68.25|70.9|66.6|68.1|63.35|60.95|56.05|55.05|52.85|50.4|51.85|51.1|50.5|51.95|49.12|49.5|45.43|47.55|46.6|42.3|42.3|43.3|43.3|44|40.8|45.4|47|49.2|49.1|48.8|46.8|47.7|48.5|47.4|46.3|46.5|42|43.2|44|44.8|45.3|46.7|45.2|46|44.5|41.7|40.5|39.9|40.7|42.4|41.3|41.9|43.3|43.7|40.9|39.6|41.6|43.1|44.2|40.1|39.8|37.5|34.3|35|31|31|30.8|28.2|28.8|26.9|27.9|28.5|30|34|35.7|37|38.8|34.3|37.4|35.7|31.2|29|29.4|27|28.8|27.5|32.3|31|34.2|31.6|28.1|27|28.7|36.6|33.8|29.6|27.1|25.8|24.4|23.1|20|22.5|26.7|30.4|27.6|32.8|28.5|37.8|42.3|47.8|47.8|45.2|46.5|45.1|46.1|46.2|44.8|42.9|44.8|41.6|41.3|41.8|48.4|51.5|51.5|52.5|56|56.5|58|59.5|57|58.75|62.75|63.25|64|57|63|63|68.25|66|65.25|63.5|64|56.5|56.75|58.75|65.25|66.25|66.75|69.25|71.25|72.5|70|69|69.25|73.5|75.5|75.75|80.5|80.5|76.75|77|73.25|73|77.5|76.75|70.25|70.25|67.75|69|77.25|76.75|77|75.5|75.75|80
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|38.4|38|38.9|39|38.7|39.4|39.9|38.2|40.4|40|42|41|40.5|41|36.6|35.6|36.2|38|38|33|33|34.5|33|32.3|31|32|38|37.2|36|39.8|39.8|38.8|39|38|43.7|43.5|40.1|40.8|41|42.9|44.7|47.7|49|53.75|53.5|53.75|51.75|52.5|53.5|56|55|55.25|51.75|54.75|53.5|53|51|53|55|54.75|53.5|55.5|57|51.5|51.5|50.5|49.5|48.5|46.8|47.4|46.9|46.9|47.8|47.5|48|45.8|45.9|43|40|41|40.3|39.9|39|38.1|37.3|38.5|37.9|37.3|36.9|37|35.8|36.2|35.8|36.4|38.3|38|38.4|39.5|38.8|40|36|41.2|38|38.1|36.6|36.2|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|85.62|83.72|82.12|81.67|84.1|76.58|77.28|77.67|77.15|81.25|79.47|77.95|75.05|74.92|74.62|73.6|71.28|70.47|71.38|67.28|70.95|67.12|66.67|67.22|65.42|66.17|66.75|65.03|61.38|63.88|58.67|58.7|58.38|55.85|61.9|60.9|72.5|77.33|74.38|75.4|74.83|70.08|67.22|68.22|67.72|66.85|68.15|69.85|69.83|68.85|68.4|67.2|66.38|64.75|60.73|58.75|60.88|62.75|59.95|62.17|62.77|66.33|66.3|62.83|67.88|65.1|64.7|65.62|65.42|67.03|61.75|62.75|63.17|62.05|62.35|63.2|62.12|66.1|62.45|62.17|64.5|59.25|59.62|56.17|53.25|53.52|54.48|54.25|52.33|52.4|54.9|53.7|50.08|48.83|49.62|50.45|48.25|47.38|44.62|47|45.25|47.38|49.25|50.12|49.88|51.12|49.25|47.25|47.38|46.5|45|47.5|45.88|41.62|43.5|42.88|47.12|43.88|42.75|43.25|42.12|41.5|40.5|39.62|37.62|38.38|37.62|33.94|33.88|34.44|33.38|32.69|34.31|34.25|33.31|31.25|31.31|29.25|27.12|26.44|28.38|28.44|27.5|25.81|28.19|28.44|29.88|31.38|26.5|26.19|29|25.88|24.31|23.44|24.75|23.12|21.12|21.06|20.31|21.06|22.12|21.75|24.75|24.94|24.81|24.56|23.81|22.31|22|20.06|20.19|18.94|19.19|19.62|20.88|21.44|21|22.88|23.5|24.25|21.62|20.5|22.81|28.94|29.88|29.12|32.44|34.06|34.38|32.12|32.5|31.56|30.44|30.75|29.94|31.5|30.69|29.5|28.94|27|27.5|26.94|27.12|27.19|26.31|26.81|25.69|24.62|25.62|25.88|25.25|23.75|25.19|25.81|28.31|28.06|26|24.44|26.56|26.5|25.25|26.25|26|26.94|26.75|26.62|28|27.12|26.5|29.81|29.31|29.69|29.88|28.12|29.56|29.88|26.25|27|27|25.19|26.31|28.06|28.44|29.88|28.06|28.19|28.12|28.62|28.5|29.75|28.62|29.81
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|48.655|52.36|55.37|56.59|56.65|59.29|59.65|61.79|62.9|63.34|61.35|61.03|63.12|63.55|66.73|66.84|64|68.66|68.46|63.32|67.96|70.25|68.08|70.78|68.17|69.4|64.98|63.65|59.54|64.74|61.15|62.71|61.61|59.9|61.69|62.79|72.27|71.89|66.78|70.4|73.7|68.26|72.82|71.96|74.97|73.2|73.36|75.33|75.49|78.54|76.62|75.3|78.97|77.21|77.61|74.14|70.76|68.8|67.85|68.43|67.87|67.3|61.74|62.33|55.45|51.73|53|54.49|53.56|55.37|52.96|52.58|56.52|58.31|60.79|63.2|62.94|62.8|62.42|61.35|62.48|62.78|62.68|62.57|63.24|61.36|64.68|67.43|67.64|69.47|66.86|67.3|61.97|66.61|66.33|66.35|62.08|64.8|63.13|63.59|65.02|74.9|78.85|84.3|86.97|83.76|82.74|84.6|87.6|87.5|81.63|82.4|79.67|83.19|87.57|90.2|95.6|96|91.1|92|91.65|84.6|86.5|86.85|88.95|90|83.95|83.1|88.7|90|93.1|90.6|92.5|97.6|96.7|93.8|91.3|91.35|89.35|87.55|84.75|87.9|87.6|80.45|84.8|86.15|87.1|91.5|94|92.3|91.15|81.5|82.35|78.1|78.8|76.35|85.25|85|81.6|84|77.55|77.45|78.6|83.85|87.15|92|88.5|84.6|85.45|93.7|91.95|85|86.5|83.85|72.1|70.95|64.6|73|71.6|73.75|59.8|71.15|68.95|102.05|117.55|125.75|132.35|137.25|136.2|134.85|135.65|135.85|127|133.9|141.65|133.4|137.75|152.15|159.35|167.6|173.25|182.75|188.05|185|178.6|189|186.25|172|163.2|173.5|170.45|161.6|169.25|160.7|169|175.1|172.75|166.85|178|172.95|181.6|198.3|203.8|216.85|219.85|229.3|235.25|232|216|223.25|228.35|213.25||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|87.1|90.8|93.3|97|96.8|96.2|97|96.5|93.5|96.7|99.9|102|99.5|100|98.8|98.5|94.4|95.3|93.2|85|89|93|93|93.3|86.5|88|87.7|86|84.7|90|85.5|86.2|82.8|81.5|85.5|80.5|91.7|95|95|100.8|99.7|97.5|101|102.9|104.1|107.8|110|111.4|112.5|111.5|112|112.2|113|109.7|111.7|107.2|110.6|113.5|112.4|114.7|115.7|116.2|122.5|118.7|119.2|117|110.7|112.2|106.9|105.1|107.2|106.5|107|108.8|109|106|108.3|107.2|105.2|104.3|104.5|103.5|106|106.8|99|95.7|97.5|96.2|94.8|92.8|92.1|94|91.2|96.7|96.8|94.3|91.2|90.5|90.2|93.2|86.2|92|94.5|95.2|98.2|96.5|97.2|94.5|94.2|92|88.5|88|87.8|89.5|89|90.5|89.5|96.8|91.5|90.5|90.8|91.5|91|88|92|91.2|89.5|97.2|95.2|96.8|96.8|94.5|96|98.5|96.2|94.8|102.8|100.2|98.8|99.5|99.2|95.5|90.5|81|83.5|86|87.2|93.8|95.5|93.5|96.5|95.5|100.5|89.8|88.8|84|78.5|72.5|70.1|74.5|75.5|73|75.2|78|82|86.8|85.8|88|94.5|99.2|99.8|94|96.2|95.2|92.2|97.5|91.5|108.5|111.5|109|104.2|101.2|92.2|114|114.2|120|119|107.8|103.2|98.8|98.5|102.2|86.8|90.5|92.2|87|87.5|89.2|90.2|93.8|100|102.2|100|99.8|99|99.5|101|103|105.5|101.5|101.2|95.8|100|104|106.8|108|99|101.5|106|103|101|110.2|116.5|120|120.5|123.2|123.5|123|117.5|115|114.2|124.2|116.5|115.2|121|119.2|123.5|130.5|126|127.5|131.8|131|127.2|141.5|140.5|141.5|146.8|145.8|147.2|145.2|151|153.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|47.88|49.29|48.69|50.7|49.29|49.29|49.49|50.1|49.69|49.69|49.09|49.9|47.88|47.68|47.08|46.27|43.05|41.65|43.46|40.84|40.84|43.26|44.46|42.25|38.55|40.08|39.51|37.58|35.41|39.19|37.02|39.35|36.62|35.01|39.51|36.29|45.87|49.49|50.7|51.71|52.71|49.69|50.9|51.71|53.92|55.53|54.12|55.53|56.13|59.15|58.14|58.55|58.35|59.55|56.33|52.11|53.11|54.72|52.51|52.11|50.1|49.9|52.11|50.1|51.1|48.69|46.88|46.68|45.67|46.68|46.48|45.87|46.27|45.87|45.27|43.26|42.65|41.04|41.45|41.04|40.16|39.51|37.02|37.18|33.88|33.8|35.17|37.9|37.58|37.9|37.26|38.15|36.62|40.24|40.84|41.45|40.16|39.11|37.42|39.03|36.7|46.07|48.69|48.49|50.7|47.88|47.48|46.07|44.46|41.85|40.44|41.65|39.84|40.08|41.04|39.84|41.85|42.65|42.85|41.45|39.51|38.15|37.02|37.82|35.49|34.12|32.67|32.03|30.82|30.66|29.86|29.86|28.41|28.57|26.96|25.35||24.94|24.37|25.5|23.51|23|21.06|19.53|20.84|20.95|20.89|23.23|24.42|25.16|25.45|24.2|24.31|22.03|18.96|15.54|16.74|10.42|10.42|9.79|10.59|9.22|10.19|9.39|7.97|9.45|9.62|11.04|12.7|13.32|13.09|12.64|13.89|14.8|14.29|15.6|15.37|21.35|21.92|24.59|23|23.28|24.42|28.24|28.61|34.73|32.31|27.95|29.03|27.55|28.75|27.16|22.66|22.6|26.53|25.79|25.62|26.59|29.6|30.88|30.32|30.6|31.88|34.87|35.87|37.72|37.86|38.43|40.71|37.86|38.14|35.72|35.72|39.71|39.99|38.86|36.72|35.58|34.73|31.17|31.6|33.45|35.58|37.86|36.72|39.28|40.14|42.13|39.42|42.27|39.85|42.13|42.56|46.26|48.96|48.25|49.25|51.95|51.52|54.23|54.8|52.09|50.95|51.38|54.8|56.36|59.21|59.78|59.35|59.21|59.78|58.64
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|34.26|34.875|35.38|35.82|35.47|36.5|39.71|38.9|38.77|39.55|38.95|38.74|34.3|34.2|34.07|34.41|33|35.03|36.81|34.01|36.37|39.58|40.81|43.3|41.48|43.8|39.6|37.52|37.19|39.51|37.66|37.91|35.09|36.14|40.94|39.15|47.39|47.34|47.26|48.78|47.99|45.3|47.8|44.5|45.98|46.65|49|47.36|47.7|49.09|47.88|47.84|48|48.23|48.11|45.14|45.1|46.35|48.58|49.07|47.59|44.59|44.76|44.37|45.81|46.72||44.9|42.983|42.123|43.325|42|43.083|40.985|42.87|39.15|40.038|40.34|39.999|40.148|41|39.28|37.888|38.149|36.15|35.102|37|37.099|37|37.288|37.199|35.794|34.532|35.437|37.826|36.067|36.72|35.65|34.188|33.5|31.953|35.424|36.88|36.23|38.23|37.927|38.01|35.784|34.988|34.078|31.96|30.598|30.5|30.148|31.095|29.81|32.067|30.883|27.91|28.21|28.648|28.4|28.5|29.073|29.658|26.155|25.343|24.688|26.014|26.48|26.982|24.967|24.714|24.836|25.6|22.839|22.5|18.274|16.099|15.351|15.15|15.002|15.043|14.3|14.993|14.438|13.7|14.725|14.95|14.495|14.289|13.97|14.7|14.466|13.682|13|12.428|11.2|10.9|10.86|10.538|9.5|9.756|9.739|10.354|10.198|8.817|7.726|8.502|9.3|7.562|7.349|7.5|8.736|9.316|9.82|9.46|11.446|12.068|11.973|10.751|11.847|13.5|15.747|15.6|17|17.547|17.301|17.179|15.945|16.988|16.971|15.86|15.948|15.183|14.876|16.492|17.42|17.442|17.403|18.777|19.697|19.725|21.351|20.62|19.743|19.72|20.07|20.873|22.515|22.621|22.258|22.88|23.168|23.4|24.759|24.8|24.15|24.2|22.048|22.2|23.184|23.7|24.35|23.863|24.198|25.286|26.422|26.554|27.121|27.983|29.2|30.104|30.336|30.75|31.093|31.299|30.94|28.6|28.481|29.2|28.43|27.188|27.373|29.954|28.974|31.8|32.2|33.317|33.065|32.79|32.887
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|28.928|29.712|28.619|30.01|29.818|31.859|32.098|34.576|33.558|34.187|30.047|29.61|25.711|25.561|25.556|24.954|23.889|21.166|22.376|18.103|20.724|23.409|23.841|26.323|24.757|23.974|23.436|20.655|19.605|23.036|21.667|23.516|23.654|23.894|27.101|27.495|34.394|36.078|35.002|39.61|40.601|39.051|39.173|39.402|40.755|40.292|41.672|44.064|43.957|45.859|44.996|45.497|46.903|45.097|44.602|44.858|47.575|49.445|50.238|54.261|55.459|55.087|54.74|54.953|55.273|57.857|55.939|55.912|53.488|48.571|45.859|45.103|44.122|42.141|43.323|44.719|45.881|47.687|47.788|46.238|45.763|43.957|44.059|45.247|40.34|40.335|41.4|43.164|43.057|43.457|42.055|42.439|37.559|40.356|42.476|38.065|38.832|38.678|38.076|42.865|38.774|44.49|44.538|45.71|44.954|45.295|46.573|43.766|43.259|43.153|38.624|39.157|33.862|35.22|35.721|35.375|37.346|36.595|31.113|31.486|29.861|28.049|29.355|27.49|28.023|27.996|26.371|25.119|31.299|32.231|37.559|35.455|36.76|36.707|37.133|32.631|33.297|28.023|28.049|26.904|24.08|23.414|22.109|21.097|25.705|26.611|29.887|34.842|33.697|33.297|35.321|31.992|42.886|44.405|42.78|39.477|28.103|24.08|22.429|20.884|19.738|17.954|23.734|26.638|31.273|32.258|35.082|32.604|34.735|42.727|44.671|41.954|39.903|43.073|42.007|46.696|39.104|44.964|51.943|50.824|46.349|50.558|46.696|61.799|63.131|67.819|66.061|67.633|72.401|72.667|76.876|79.913|76.983|82.204|79.859|76.503|76.343|78.474|82.257|85.08|85.826|90.621|88.703|96.481|92.699|98.186|97.547|97.547|90.728|90.621|88.064|85.773|95.895|91.473|84.707|81.511|83.056|81.032|79.646|75.597|76.716|87.638|95.416|101.915|98.293|103.887|103.407|102.235|96.801|106.604|112.464|110.546|103.833|105.059|109.96|105.112|100.37|94.67|97.813|98.026|101.489|95.309|93.818|102.661|110.706|106.284|108.948|109.161|112.783|109.321|102.342|105.059
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|752.5|750|746.5|742|734|744|731|737.5|710|669.5|682|672|701.5|700|689.5|696.5|719|695|729.5|678|686|753|723|725.5|721.5|703|675.5|690.5|655|682.5|690|725|701|692.5|702.5|688|756|753|717.5|702.5|658|666.5|671.5|665.5|669|688|686|695|665|654.5|639.5|609.5|598|612|589|554|561|567|561.5|580|604|607|624|627|649.5|663|646|646|627|613|606|640.5|640.5|635.5|632|631|626.5|656.5|649.5|647|677|694.5|708.5|706.5|677|674|670|663.5|668|683|639|637|617|665|676.5|669|638|630|638|670|599|638|663|624|639|652|634|637|607|609|603|596|567|522|534|556|566|568|533|533|528|537|533|531|519|494.5|467.5|463.5|466.5|526|490|502|504|528|532|503|497.5|521|505|532|543|544|478.5|451.5|436|438|432|445.5|471.5|459.5|421|425|405.5|397|399.5|361.5|340|342.5|315.5|356|348|323.5|357|366.5|386|324|322.5|318.5|323.5|362|370|336|350.5|334|293.5|298|249|268.5|334|281|219|372|342|471|485|443.5|468.5|488|511|518|514|480.5|458.5|455|588|579|561|632|693|693|706|702|670|709|696|688|639|577|534|570|568|597|614|657|682|704|673|664|690|658|597|668|708|748|752|742|799|770|687|698|679|737|680|559|592|559|553|514|490|541|576|562|514|523|542|523|630|647|651|633|620|636
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|140|140|140|140|710|690|693|667|665|675|660|645|620|605|579|572|570|583|590|575|590|580|576|590|551|574|545|555|565|566|590|590|591|599|610|620|640|653|641|630|622|615|620|645|663|669|680|690|691|700|695|699|685|670|678|695|669|704|740|755|750|760|749|772|745|749|725|720|730|740|720|701|707|710|690|695|640|629|617|600|589|585|590|599|580|588|620|620|597|587|584|589|585|575|589|580|590|585|570|600|565|624|628|615|620|615|619|620|605|614|600|619|625|623|635|640|650|625|609|610|615|600|605|603|610|628|629|618|635|625|620|620|650|650|650|636|636|565|575|549|517|515|484|485|480|465|468|485|472|490|494|463|460|440|445|383|330|318|315|315|308|320|355|353|390|380|374|345|370|345|310|300|300|312|290|330|396|430|490|440|497|549|410|580|610|600|620|630|617|700|740|705|651|642|637|640|700|717|735|750|775|790|800|768|720|715|704|710|695|695|666|635|652|659|680|685|725|698|670|650|699|769|818|858|849|855|866|908|824|850|856|891|903|914|900|895|900|910|870|900|945|955|960|1015|1039|1051|1079|1080|1089|1035|1055|1094
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|15.2|15.67|15.08|14.68|14.23|14.15|14.22|14.44|14.64|14.8|14.9|14.7|13.79|13|12.1|11.85|12.06|12.69|12.88|12.1|12.65|13.48|13.9|14.39|14.29|14.26|13.66|13.78|12.16|13.49|12.55|12.79|12.12|12.49|13.8|13.5|16.43|16.68|16.48|17.15|17.11|16.07|16.41|16.25|15.9|16.01|16.18|16.03|16.85|17.43|17.14|17|16.9|17.35|17.45|16.68|16.66|17.13|17.6|17.81|17.46|17.17|17.17|17.28|17.45|16.85|17.41|17.32|16.84|16.66|16.61|16.23|16.39|16.01|16.4|16.02|16.1|16.55|16.77|16.46|16.82|16.52|16.4|16.29|15.82|15.48|15.47|15.35|14.87|14.96|14.21|14.29|14.38|14.91|15.3|14.93|14.28|14.22|13.62|14.32|14.95|16.36|16.25|15.95|16.03|15.65|15.57|16.06|15.97|16.67|16.25|16.05|15.41|15.78|16.04|16.08|17.13|16.34|15.83|16.04|15.63|15.56|15.43|15.29|15.59|16.02|14|13.64|14.78|14.55|13.9|12.33|12.45|12.98|12.38|12.36|13.27|13.2|13.45|13.43|13.24|13.42|12.87|11.77|12.2|11.54|10.62|11.11|11.47|11|11.26|10.84|11.35|11.25|10.63|10.61|10.07|10.21|10|9.79|9.49|8.15|8.72|7.85|8.9|9.4|8.56|7.74|9.1|10.04|10.3|9.1|8.12|8.46|6.86|7.16|6.3|6.82|9.4|9.21|8.37|8.07|9.56|11.45|12.45|13.98|12.81|13.2|14.49|13.7|13.65|14|14.11|14.06|14.28|12.96|14|14.55|14.01|14.71|15.09|15.42|14.48||13.03|13.3|12.7|12.91|12.49|12.47|12.5|12.07|13|13.43|13.56|14.29|14|13.28|14|12.8|11.99|12.73|14.87|15.76|15.09|15.83|15.48|16.15|15.4|15.63|16.54|17.74|18.31|18.87|18.77|18.84|16.77|18|17.95|18.8|19.61|19.6|18.58|20.25|21.85|21.33|22.33|21.87|21.33|21|20.62|20.45
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|93.5|93.5|92.5|93|94|93|91.5|94|94.25|100|93.75|94.75|90.75|90.5|91|90|84|85.5|88.25|81.5|85|89.25|88|91|89.5|90|86|87.25|83.25|88.25|88.5|89|84|81.25|81|75.25|88.5|89.5|89.5|93.5|91.75|88.25|89.25|92.25|96.5||97|96.25|93|91|94.5|95|98|95.25|93.25|90|91|92.75|90|92.5|91.5|89.25|93.75|93.75|96.75|97|97.5|96.25|91|87.5|88|86.25|87.75|90.25|92|94|93.5|97|93.75|93.75|91.75|88.5|83.75|81|80.5|80|79.5|81.25|81|80.75|77.5|77.25|73.88|73|73.75|72.38|72|69.12|68.12|68|65|73.62|74.62|78.25|81.75|77|76.5|76|74.62|73.12|72|70|68.38|70.75|70.5|70.25|71.25|70.5|66.25|66.12|64.5|64|64.5|63.75|62.12|65.38|63.88|67.25|69.25|69|66.88|65|63.5|64.88|67.5|65.12|65.25|62.62|59.88|60|55.75|54.5|55|55.25|56|52.88|51|50.38|51.38|51.88|53.5|52|57.88|51|55|55|51.25|49.25|46.88|46.25|48.62|46|54.12|53.12|54.5|51.25|47|45|45.5|50.5|51|49|46.5|46|43|41|34.25|37|39.25|40.25|36.12|41.12|35|46.38|50.75|52.5|54.12|52.5|55.88|54.75|60.12|56|55.75|56.38|55.25|54|52.88|53.25|54.88|56.62|58.25|59.12|63.25|67|68.75|68.38|63.88|67.62|69.38|69.62|68.75|61.75|62.88|65.25|66.12|63.62|61.75|59.25|59.25|54.75|52.38|51.12|56.12|57.88|57.5|59|58.5|57.38|55.25|56.12|55.5|60.75|61|58.75|63.25|62|59.75|60|57.25|55.88|62.62|61.88|57|52.5|56.25|56.75|60.62|60.25|59.75|60.62|62.88|68.62
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.4|2.52|2.45|2.575|2.26|2.125|2.28|2.25|2.055|2.065|1.975|1.965|1.88|1.895|1.91|1.91|1.91|1.89|1.905|1.91|2.125|2.295|2.39|2.45|2.415|2.43|2.375|2.38|2.45|2.55|2.69|2.72|2.5|2.45|2.595|2.63|2.89|2.895|2.87|2.95|2.8|2.85|3|3.05|3.09|3.07|2.995|2.92|2.775|2.85|2.81|2.82|2.9|2.88|2.95|2.91|2.77|2.745|2.59|2.69|2.615|2.56|2.5|2.5|2.69|2.57|2.31|2.3|2.34|2.6|2.34|2.56|2.55|2.55|2.58|2.58|2.48|2.5|2.55|2.7|2.525|2.505|2.66|2.7|2.7|2.795|2.7|2.8|2.57|2.54|2.51|2.55|2.58|2.57|2.385|2.51|2.5|2.12|2.39|2.65|2.62|2.74|2.7|2.74|2.8|2.62|2.49|2.7|2.775|2.73|2.7|2.72|2.7|2.85|3.22|3.25|3.27|3.4|3.5|3.655|3.5|3.37|3.15|3.21|3.28|3.335|3.18|3.26|3.4|3.36|3.345|3.245|2.9|2.95|2.84|2.735|2.8|2.79|2.85|2.69|2.76|2.695|2.82|2.75|2.88|3.03|2.98|2.83|2.96|2.79|2.55|2.35|2.27|2.31|2.26|2.3|2.24|2.25|2.27|2.43|2.24|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.22|0.22|0.24|0.23|0.24|0.22|0.25|0.25|0.26|0.26|0.27|0.28|0.26|0.27|0.26|0.26|0.28|0.27|0.28|0.28|0.3|0.28|0.31|0.32|0.33|0.33|0.34|0.32|0.32|0.34|0.31|0.3|0.29|0.27|0.27|0.26|0.26|0.25|0.26|0.25|0.24|0.24|0.25|0.25|0.24|0.26|0.25|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.23|0.26|0.26|0.26|0.27|0.24|0.25|0.24|0.23|0.27|0.25|0.25|0.25|0.27|0.27|0.26|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.25|0.25|0.25|0.24|0.22|0.21|0.21|0.21|0.19|0.21|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.14|0.14|0.13|0.14|0.12|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.12|0.12|0.1|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.1|0.08|0.08|0.08|0.08|0.08|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.12|0.12|0.13|0.14|0.14|0.14|0.16|0.16|0.16|0.14|0.14|0.13|0.14|0.14|0.14|0.12|0.12|0.15|0.17|0.17|0.16|0.18|0.17|0.18|0.19
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|5.676|5.56|5.65|5.85|5.91|5.85|5.425|5.15|4.8|4.9|4.922|4.8|4.9|4.85|4.6405|4.58|4.45|4.37|4.5|4.55|4.43|4.36|4.6|4.65|4.5225|4.605|4.45|4.403|4.4|4.75|4.755|4.277|4.09|3.9|4.09|4.137|4.7005|4.7505|4.792|5.036|4.73|4.75|4.95|4.89|5.05|4.94|4.78|4.3025|4.31|4.33|4.484|4.543|4.256|4.34|4.25|4.35|4.01|4.45|4.12|4.15|4.055|4.238|3.928|3.975|3.96|3.6|3.544|3.435|3.395|3.33|3.45|3.235|3.24|3.3|3.65|3.38|3.47|3.55|3.525|3.43|3.501|3.5|3.55|3.5|3.47|3.413|3.27|3.384|3.248|3.3|3.168|3.05|2.95|3.04|3.2|3.2975|3.1725|3.005|2.84|2.9625|2.85|3.19|3.18|3.105|3.1525|3.035|3.025|2.66|2.54|2.68|2.4825|2.5475|2.42|2.52|2.67|2.66|2.78|2.7725|2.905|2.905|2.905|2.655|2.7|2.6|2.725|2.825|2.885|2.6775|2.685|2.9|2.81|2.73|2.655|2.6325|2.965|2.7275|2.62|2.485|2.62|2.6125|2.5|2.4025|2.3375|2.24|2.2575|2.275|2.37|2.61|2.7|2.2|2.125|2.1825|2.435|2.275|2.275|2.4675|2.6225|2.445|2.185|2.235|2.3175|2.215|1.91|2.1825|2.545|2.605|2.6525|2.6875|2.7125|2.94|2.0775|2.12|2.0375|2.02|1.85|1.87|2.1225|2.5575|2.83|3|2.505|3.065|3.2075|3.7|3.7625|3.55|4.27|4.4025|4.51|4.325|4.2425|4.34|4.615|4.57|4.6125|4.69|4.9|4.7075|5.08|4.95|5.06|4.94|4.79|5.07|4.95|5.15|4.9|5|4.765|5|5.05|5.2|4.93|4.9|4.6175|4.8825|4.78|4.5975|4.455|4.56|4.63|4.885|4.505|4.5225|4.5025|4.59|4.55|4.85|4.4|4.9|5.085|4.68|4.62|4.5975|4.5|4.16|4.22|4.235|3.9125|4.11|4.085|3.85|3.8325|4|3.9275|3.91|3.91|3.95|4|3.58|3.61|3.6575
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|7.56|8.145|7.96|8.045|7.68|7.66|6.85|7.13|6.805|6.795|6.46|6.015|5.795|5.67|6.195|6.205|5.715|6.39|6|5.16|6.135|6.205|5.31|5.81|5.1|5.3|5.265|5.215|4.61|4.722|4.492|4.77|4.766|4.71|5.095|5.175|5.7|6.01|5.545|5.725|6.47|5.78|6.3|6.72|7.36|7.555|7.675|8.015|8.47|8.63|8.46|8.295|8.465|7.915|7.6|7.265|7.335|7.325|7.415|7.785|7.75|7.81|7.77|7.775|7.465|6.97|6.78|6.79|6.57|6.465|6.41|6.58|7.08|7.195|7.355|7.33|7.75|7.43|7.22|7.115|7.075|7.07|7.12|7.255|6.88|6.875|7.22|7.725|7.69|7.01|6.58|6.85|6.51|7.165|7.335|7.145|6.685|7.05|7.0887|7.4206|7.3215|8.451|8.9364|9.3129|9.6844|9.6101|9.734|9.5903|9.3624|8.8324|8.3866|8.5748|7.9556|8.1488|8.872|8.9166|9.3624|9.7686|9.2931|8.9315|9.0801|8.9216|9.1891|8.7432|8.768|9.1742|8.7383|8.1537|8.9761|9.3922|9.1148|8.555|8.4856|8.7383|8.337|7.7971|8.0349|7.8466|7.7575|7.7129|7.4305|7.1333|6.6577|6.1723|6.7816|6.846|6.5389|7.1333|6.8757|6.5141|6.5884|5.8652|6.1426|5.3004|5.5679|5.2509|4.8942|4.5574|4.0769|3.9629|3.7648|3.3586|3.9134|3.8787|4.1611|3.9803|3.9184|3.6657|3.7772|4.2304|3.9258|3.6608|3.6707|3.8441|3.2422|3.48|2.9276|3.4651|4.3662|4.3949|4.8546|4.8576|4.2433|4.5623|5.2103|6.0732|5.8998|5.8216|5.9216|5.4223|5.4847|5.6462|5.1221|5.3896|5.4827|4.9636|5.1855|5.4619|5.7552|5.6611|6.2535|6.5042|6.6241|6.947|6.9441|7.0917|7.1838|7.1244|6.7499|6.7578|6.5091|6.096|6.7182|7.2274|7.5256|7.7565|7.1769|7.0431|7.9259|7.8169|7.7149|7.6554|8.1171|8.7829|8.766|9.1148|9.6161|9.6299|9.5665|10.6663|10.0599|11.3142|11.4896|11.2498|11.6174|11.7204|10.6999|11.0011|10.4939|10.6613|11.1061|11.1765|10.4027|11.6392|12.1365|11.552|13.1233|13.0519|13.1391|12.5942|11.9086|12.3495
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|21.4|20.9|20.5|20.9|21.1|20.8|20.5|21.3|20|19.4|18.6|18.5|18.3|18.5|17.8|17.6|16.8|17.3|17.7|16.9|17.5|17.9|17.6|16.9|16.1|15.6|15.5|14.6|15|15.5|15.6|15.7|15.1|14.3|14.3|14.7|15.8|15.8|15.4|15.3|15.3|15.1|15.2|15.7|16|15.9|16.4|16.2|15.1|14.9|15|14.5|14.3|14.6|14.1|12.9|13.2|12.8|13|13.2|14|14.9|14.9|15.9|16|16.6|15.8|15.6|15.4|14.6|14.4|14.6|14.6|13.9|14.1|14.1|112.6|111.9|105.4|110.1|113.5|117.1|117.3|113.9|116.8|115.7|118.6|123.4|122|114.4|116.2|128.6|127|131.3|135.5|141.4|139.1|139.6|143.2|143.6|144.1|183.7|188.2|193.2|204|194.5|195.9|193.2|192.3|187.3|192.7|190.9|187.3|197.7|194.5|190|187.8|180.1|156.7|162.1|168|164.8|168.9|174.3|174.7|171.6|171.1|164.8|162.6|167.5|169.8|173.4|171.1|166.6|165.7|161.7|155.8|156.2|162.1|165.7|162.1|162.1|160.3|164.8|169.8|168.9|172|176.1|161.2|164.8|175.6|166.6|175.6|166.2|166.6|168|150.4|133.5|150.8|140.5|137.8|148.6|150.8|144.1|121.6|112.6|105.4|106.3|100.2|98.2|97.3|90.3|90.1|91.9|88.7|96.8|89.2|93.7|102.4|115.7|107.6|115|104.7|135.1|139.6|136.4|141.4|138.2|126.1|120|130.1|108.3|108.5|105.4|114.4|122.7|124.3|136.4|146.8|149.9|168.9|154.4|152.6|161.7|158.5|158.5|135.1|140|132.2|132.6|145.9|137.8|146.3|142.3|155.8|156.2|182.4|191.4|196.3|178.8|185.5|190.5|194.1|200.8|195|188.2|169.8|175.2|175.2|186.4|195.9|182.4|185.5|191.4|196.3|213.4|199.9|198.1|173.4|170.2|176.5|167.1|168.9|209.4|219.7|220.2|235.5|242.7|234.6|226|237.7|241.4
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|416|417|424|419|379|346|338|337|334|338|334|335|328|322|321|328|315|315|308|308|312|318|320|323|328|334|322|319|310|318|309|314|309|295|295|288|290|298|300|306|304|306|314|309|322|322|328|313|300|306|311|308|302|314|317|300|320|332|339|362|354|359|354|328|328|320|322|318|322|334|326|330|340|345|344|340|334|335|334|342|337|333|334|324|308|315|342|362|359|354|372|346|335|364|369|362|360|373|372|422|422|430|444|445|430|434|434|426|427|425|404|429|435|396|412|408|415|422|408|405|405|416|430|433|455|464|454|430|462|465|465|456|445|446|402|360|372|360|407|418|401|384|376|377|394|410|404|428|408|413|427|420|414|400|328|344|303|289|302|319|310|323|378|388|490|478|515|534|550|545|535|526|535|582|563|595|520|512|532|465|400|480|500|569|609|613|604|601|630|675|678|652|591|580|561|551|559|551|579|584|593|616|616|641|593|563|594|599|588|603|602|573|582|579|548|546|558|536|550|558|606|576|640|600|625|672|700|718|732|630|1074|1100|1110|1147|1150|1065|1060|1049|1044|1030|1059|1070|1088|1160|1141|1128|1177|1167|1170|1167|1120|1105
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|32.45|32.12|32.5|34.88|34.25|33.98|32.5|35|34.75|35.35|33.15|33.75|31.65|31.3|31.75|30.88|27.88|28.88|30.12|28|29.25|30.88|31.5|33|32.12|33|31.5|31.5|30.88|32.12|31.38|32|30.88|29.12|29.25|27.88|32.12|33.25|32.75|33.88|33.75|32.12|33.38|33.25|33.12||34.58|33.33|32.33|32.83|33.33|33.08|33.33|33.17|30.83|30.08|30.5|30.58|28.42|28.75|27.83|28.17|29.25|30.08|30|30.42|29.5|28.5|29.17|28.33|27.5|26.75|27|27.17|28.25|28.33|28.5|30.25|28.42|29.17|27.5|26.67|26.17|24.88|24.21|23.67|23.5|23.29|23.29|22.96|22.5|23.08|21.46|21.88|22.58|21.62|21.46|21.83|21.17|20.92|19.75|22.12|22.5|23|23.71|22.83|23|22.75|45|43.5|42|40.83|40.58|41.5|41.17|41.17|40.83|43.67|42.92|41.75|40.58|39.58|39.42|39.67|38.5|38.17|37.67|38.92|38.42|38|36.08|35.5|35.17|35.67|35.92|33|31.67|32.42|31.42|31.5|29.33|28.17|27|26.5|26.67|27|27.17|26.67|26.17|27.92|29.17|29.08|15.67|14.79|14.33|14.33|13.67|12.67|11.67|11.42|11.17|10.83|11.62|12.08|11.92|10.83|10.67|11.04|12|12.33|11.83|11.29|11.5|11.75|11|9.25|9.42|10.92|11.67|10.17|10.54|11.79|10.17|14.42|15.25|15|17.33|16.54|17.08|17.62|18.83|18.67|16.46|16.46|16.17|16.12|16.87|16.83|17.96|18.5|19.33|19.92|20.33|19.83|20.21|19.5|19.5|19.33|19.37|19.5|20.17|19.87|20.08|20.25|20.67|20.25|19.37|19.37|19.17|18.71|17.08|18.25|20.37|20.08|20.17|19.5|19.17|19.17|18.42|19.5|20.08|19.67|20.75|20.37|21.5|21.71|22.17|20.5|22.92|23.75|25.08|24.71|24.33|22.79|24.17|23.54|24.25|24|25.67|26.67|27.17|28.42
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|48.9|46.9|50|54|54.5|55|56.5|56.5|58|57|55.5|55|61|42|38.4|38.6|40|41.2|38.5|36.7|38.9|39|37|42.1|38.4|39.3|40|40.1|41|47.4|47.6|54.5|46|45.1|47.9|53|68.5|73|69.5|71.5|68.5|67|65.5|71.5|73.5|74|69|72.5||90|79.9|84.5|80.3|85.3|87.2|96.6|108.6|195|197|203.2|191.6|198.5|210.2|213.3|215.2|202|190|185|181.5|185.3|176.8|165.2|176.8|175.3|169.1|169.4|160.5|151.6|145.8|150.4|155.1|153.2|154.3|162.9|173.3|173.7|174.9|185|170.6|165.2|167.9|170.6|168.3|180.3|179.9|174.5|176.8|172.9|164.8|204|182.2|204.3|204.7|211.7|203.2|176.8|186.1|183|161.3|134.2|131.8|134.9|132.6|138.8|133|105.5||94.7|93.7|89.5|90.8|105.1|107.4|106.4|112|107.4|127.3|132.2|142.7|144|146.3|141.1|154.8|157.4|152.2|158.7|162.6|171.1|186.8|161|151.5|145|125.4|126.7|129|121.8|127.3|129.6|128.3|130.6|129.3|123.8|126.7|120.8|114.3|109.7|83.6|82.6|69.9|68.6|68.6|76.7|82.3|97.3|109.7|106.4|103.2|100.6|106.1|105.1|91.4|87.2|89.1|87.5|81.6|84.2|80|99.3|111|102.5|84.2|107.1|77.1|88.2|94.4|93.4|105.8|107.8|136.8|138.4|138.4|124.1|128.7|113.6|99.9|113.6|117.6|126.7|138.4|135.2|147.3|148.9|155.4|158.7|150.2|153.1|157.7|159.7|157.4|161|167.5|159.7|169.1|178.3|183.5|183.5|187.8|194.9|183.5|194|190.7|194|209.3|191.3|197.2|216.5|215.5|209|213.6|220.7|242.9|271|270.7|269.1|284.1|286.7|292.6|275.3|265.1|268.4|270.4|287.3|278.9|283.4|279.5|289.3|310.5|310.5|320|339.6|346.8|364.4
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|65.12|64.62|65.88|71|72.75|72.5|80.25|74|70.5|68.75|62|60.5|62.5|61.75|63.5|62|63.75|66.62|70|67.12|67.25|66.75|69|65|64.25|65.25|61.62|69.5|70.5|75|75|79|80|78.5|83.5|81|82|88|87.5|90|91.38|86.5|86.5|83|89|84.25|85|85.5|82.75|85|85|85.5|90.25|84.75|88|87|87|93.5|91|96.75|87.75|85|86|90.25|94.75|95|95|98|94|92|87|88.25|87.25|83.75|82|83|88|86.25|82.75|74.5|75|77.5|73.25|70.5|68.75|67.25|63.5|68.25|71.75|74|74|68.75|63.5|60.5|54|54|53|52.5|56|59.5|56.5|59.5|63|69.5|59.5|50.75|50.75|51|48|48.75|42|45|41.5|47.5|48|47.75|51|49.75|49.5|47|47|48.5|51.25|52.25|54|55.25|50|50.25|55.75|55|55|51|54|52|53|53.25|54|54|56|67.5|64|57|57.25|58|59|59|52|58|59|59|59|55.75|59.5|53|52.75|52.5|36.75|33.75|32.25|32.75|34.5|34.5|36.75|37|38|37.5|35.25|35.5|36.75|38.5|33.25|31.5|33.5|30.5|30.25|24|24.5|28|28.75|26|26.5|26.75|28|28.25|30.5|29.5|30.5|24|20|17.5|18.5|18.25|18.75|20|16.5|14|14.5|12.5|13|16|20.25|20.5|20.5|26|26.75|27.25|27.25|27.25|30|32|24.5|18|25.75|30.75|27.25|29.5|33|33|35|37|37.5|46|49.5|49|51|55|65|63|54|70|77|77.25|74.75|76|77.5|78.5|89.5|95|100.5|101|97|94.75|84|92.5|101|98|99|103|100.75|104.75|107.25|115.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|177.6|176.5|178.2|191.5|192.5|188|191.5|198.9|200|179.5|170.5|166.5|158.2|144|141|145.3|149|161.9|156.6|148.3|147.4|147|147.3|159.1|157|170.7|171|165.7|148|153.8|136.9|153.8|146|157.8|180.3|181.8|206.9|215.1|201.8|214|215.7|197.6|216.5|226.4|240.9|246|251.7|247.7|244.9|250.3|250.1|255.2|252|237.8|236.2|225|224.5|227|235|224.5|237.5|247|245.7|244.9|242|244.8|259|244.5|246.9|251|251.3|227.7|236.7|237.8|240.7|240|239.7|233|223.3|213|217|214|205.9|205|196.3|187|194.7|204.3|199.4|186.5|184.7|189.6|178.5|183.9|193.5|186.5|188.6|187.6|203|198|183|226.2|216.6|204|201|195.8|197.2|193.1|193.1|193.5|190.3|198.6|192.6|203.9|200.6|198|211.5|210.7|202.5|192.8|186|181.5|179|163.5|167||173.8|176.6|188.7|186.8|193.3|192.4|196.1|195.6|197.5|207.7|211.4|200.7|207.2|199.8|178.9|167.3|158|137.1|144|138.5|139.4|146.4|142.7|135.2|158|144.5|151.9|140.8|146.4|155.2|126.9|127.8|121.3|110.1|101.8|80.9|96.2|107.8|123.6|120.3|123.6|126.4|136.6|136.1|119|114.3|114.3|115.2|109.9|125.9|115.9|144.5|169.1|160.8|187.5|209.6|206.8|255.1|256|261.1|249.5|255.6|264.4|278.8|289|290.4|276.9|278.8|262.5|250.9|252.8|275.1|280.7|289.9|285.3|297.8|305.3|311.8|306.2|311.3|302|295.5|300.2|316|298.3|281.6|296.5|300.6|316.9|316|324.8|298.3|301.6|293.7|322.9|336.9|351.7|373.6|367.5|380.6|382.4|375.9|367.5|369.4|367.1|378.7|383.8|382.4|381.5|382.9|377.8|368|362|366.6|378.2|379.2|371.3|378.2|394.5|395|392.2|387.5|381|369.4|368.5|374.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|52.9|54.15|56.4|59.5|57.5|61|61.7|60.8|61|66.1|65|64.2|59.25|57.7|52.8|52.1|48.77|52.65|53.9|44.7|49.63|54.9|57.25|58.95|46.55|49.64|43.84|46.1|45.57|50.25|49.4|54.3|51.55|51.8|60.7|61.5|74.75|81.2|74.05|80|82.5|75.35|79.9|82.8|86.3|89.15|90.8|93|93.5|94.5|86|86.25|92.3|87.45|87.05|83.9|83|86.6|87.3|87.35|90.4|91.9|93.35|93.5|98.45|98.5|99.15|93.2|95.55|90|86|82.45|81.5|82.25|85.2|82.7|94.35|97.15|96.3|94.25|97.3|98|98.5|94.7|92.2|92.45|92.35|97.15|92.85|96.9|100|98.9|91.75|100|102.4|99|100|102.7|99.45|108.2|106.4|113.9|115.1|117.5|119.6|118.5|117.8|112|114.8|113.3|108.6|109|104.5|107.7|110.7|116.3|119|117.3|111.5|109.2|102.6|105.5|106.2|103.1|103.5|103.7|99|101.7|96|101.25|98.25|94.5|100.5|104.25|103.75|91|96|90|91.5|96|86.25|92.75|89.25|78.5|81.75|84.25|83.75|96.25|97.5|92.5|91.75|82.25|88.75|73.5|79.75|81|70|68.25|68.25|68.5|68.5|63|62.75|65|68.25|69|55.25|51.75|60.5|68.25|68.5|61.5|63.5|57.75|49.7|60.75|47.5|58.5|67.25|69.5|66|77.5|75|93.25|99.5|103|113.25|112.25|140.5|135.75|134.25|137|140.75|142.75|154|146.75|143.5|174.5|181|176|188.5|187.5|189|200.5|187.5|183.5|182|166|161|163|156.5|146|169.5|160.5|159|164.5|154|153|159|145.5|138|141.75|153|159|157.5|163.5|167.5|159.5|146.5|146|172.5|176|197.5|206|231.5|229.5|220|232|210.5|204.5|216|205|181.5|196|221||237.89|271.54|253.1|241.58|232.82|218.53
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|9.2|9.4|9.8|10.1|9.2|9.4|9.6|9.1|9.5|10.2|9.9|9.6|9.5|8.8|8.4|8.3|7.7|8.2|8.2|7.9|8.1|7.7|8.8|8.3|8.1|8.3|8.1|8.3|8.4|8.6|8.6|9.5|9.4|9|10.1|10.2|10.8|11.5|11|12.8|12.5|12.9|13.9|14.6|16.1|16.1|16.6|17.2|16.9|17.1|16.8|17.2|17.4|17.2|16.9|15.2|15.8|16.9|17.4|18.6|19|18.5|17.9|17.9|18.4|18.4|19.9|18.9|18.4|18.2|17.2|17|16.8|16.4|16.4|15.4|14.5|14.6|14|13.7|13.2|13|13|13|13.1|13.2|13.4|13|12.4|12.6|11.5|12.7|12|13.1|13.8|13.6|13.6|13.8|13.6|14.8|13.1|14|14.6|14.8|14.8|14.4|14.3|14|14.2|13.8|12.9|12.6|12.6|12.2|12.4|11.7|11.8|10.8|10.5|10.8|11|10.6|10.9|11.1|10.9|10.9|10.9|10.5|10.6|10.3|10.4|10|10.4|10.7|10.8|11.3|10.6|9.8|9.8|9.9|10.2|9.8|9.8|10.1|10.5|10.3|10.4|10.7|9.1|8.5|8.9|8.7|8.1|7.5|6.9|6.5|6.5|6.3|5.9|5.9|5.3|5|4.5|4.7|4.3|4.1|4.5|4.2|4.1|5|4.7|4.1|4.5|4.6|5.3|5.5|5.9|5.8|5.8|5.9|5.8|6.7|4.2|4.8|5.9|6.5|7.5|7.7|8|8.3|8.8|9.7|9.7|9.7|9.8|9.8|9.7|9.8|10.1|10.1|10.9|10.8|11.1|11.4|10.8|10.9|10.8|10.8|11|11.3|11.2|10.9|10.8|10.4|10.9|10.8|10.9|11|10.1|9.7|9.7|10.3|11.1|11|10.3|10.1|10.1|10|9.7|9.3|10.9|11.2|11.2|11.8|11.8|12.1|12.3|12.4|13|12.9|13.9|13.2|13.9|14|13.7|13.4|13.3|13.3|13|12.3|12.7|12.7
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|17.89|16.79|18.44|18.59|18.52|18.75|18.44|18.99|18.52|19.14|17.89|18.67|17.97|18.2|18.2|17.73|17.18|18.59|18.67|16.79|16.32|17.89|18.83|18.83|16.01|16.24|16.48|16.08|14.75|16.24|15.3|18.99|18.2|19.14|20.4|21.89|23.54|23.38|23.85|24.01|24.32|23.15|23.22|23.46|23.62|23.69|24.71|24.32|25.11|25.73|25.26|25.03|24.4|24.32|23.85|23.22|23.22|24.71|23.69|23.15|20.48|20.16|20.16|20.01|20.09|20.63|20.87|21.18|20.32|19.69|20.4|20.87|21.18|20.71|20.56|19.14|19.54|19.46|19.3|18.59|18.2|18.83|19.22|19.3|19.22|19.22|19.14|19.3|18.99|18.52|18.12|17.73|16.24|17.89|18.05|19.85|19.54|18.2|17.26|18.05|17.26|18.2|17.73|17.89|17.57|17.1|16.87|16.01|16.08|14.67|13.89|13.5|12.83|13.42|13.42|13.65|14|14.36|13.85|12|11.46|11.26|11.14|11.3|11.61|12|12.16|12.4|11.46|10.98|11.26|11.46|11.46|10.83|10.79|10.59|10.95|11.42|11.53|11.42|11.61|11.69|11.89|11.69|12.55|12.44|12.08|11.42|11.26|11.3|11.69|12.24|12.55|11.97|10.59|10.2|9.73|10.59|10.75|10.63|10.63|10.79|11.3|11.38|11.77|11.46|11.73|10.91|11.77|12.16|12.91|12.08|11.46|11.57|11.06|11.97|11.38|11.49|11.77|12.16|11.69|11.02|10.47|11.38|12.55|12.95|14.04|14.12|14.32|14.51|14.2|13.81|13.57|13.34|13.53|14.12|15.3|14.4|15.46|15.38|15.69|16.36|15.73|14.83|14.71|13.57|13.1|13.06|13.22|12.87|13.22|13.22|13.26|13.18|13.34|13.22|13.22|13.85|14.2|14.48|14.51|15.3|14.51|13.3|13.1|12.83|12.79|12.51|12.48|13.46|13.34|13.3|12.95|12.32|11.42|11.18|10.75|11.06|10.71|10.98|10.79|10.98|9.79|8.92|8.98|9.14|9.67|10.16|10.4|9.61|9.34|9.47
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|66.073|65.466|68.502|55.142|54.292|45.668|43.725|45.425|45.668|45.911|42.267|41.538|38.138|39.838|42.51|42.753|38.623|41.296|40.567|38.381|43.239|43.239|36.437|37.166|34.008|35.223|33.279|32.551|33.765|37.166|29.879|34.251|32.794|32.794|35.951|30.121|38.866|44.696|36.194|37.166|30.121|29.028|35.223|35.223|34.008|37.166|41.781|44.818|50.04|52.47|55.263|55.87|56.842|57.085|56.842|62.186|53.441|73.846|68.988|72.146|71.903|71.417|68.502|65.83|60.486|52.955|49.069|48.583|48.583|48.34|45.182|48.826|51.984|51.984|53.198|46.64|41.781|42.51|39.838|31.093|32.551|32.065|29.393|27.692|27.935|29.636|30.121|30.121|32.065|29.879|26.721|30.607|29.636|33.522|35.223|30.607|24.534|26.235|20.891|26.235|22.348|26.721|25.992|32.065|25.749|17.004|20.162|20.405|20.405|17.733|17.004|17.733|18.704|17.733|18.219|19.433|20.648|19.433|15.547|15.304|16.275|16.032|17.004|17.976|19.919|20.891|19.919|20.648|21.862|22.834|23.563|23.563|23.563|25.263|25.749|26.478|30.364|28.664|34.251|24.291|13.117|12.632|13.603|13.846|11.903|12.146|14.089|14.575|15.304|16.518|16.518|16.761|15.547|18.219|18.219|11.903|9.96|9.717|10.445|10.202|11.417|11.417|12.389|11.66|12.874|12.146|10.931|14.818|15.061|17.733|15.304|14.575|16.032|15.547|22.591|22.348|22.348|29.636|32.794|25.749|27.206|28.907|27.935|42.753|43.968|47.854|52.713|42.996|51.255|55.628|46.397|50.526|45.425|57.814|47.368|50.526|57.571|50.526|49.555|51.498|38.866|38.381|39.109|43.725|43.725|44.696|48.097|57.085|48.583|55.142|56.599|44.696|50.526|68.745|66.316|63.158|65.83|75.304|87.449|111.741|108.583|102.51|105.911|107.854|104.939|120.486|120|112.713|105.425|102.51|108.826|115.87|104.211|104.939|109.555|103.968|102.024|106.64|110.283|106.883|116.599|111.498|121.943|137.976|129.231|136.032|136.518|143.077|145.263|134.818|138.947|111.498
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|34.2|33.55|32.44|32.23|32.21|30.99|30.4|30.22|31.34|30.62|29.88|29.36|28.89|29.05|28.66|28.33|28.25|27.17|27.44|26.29|26.85|27|27.4|27.8|28.8|28.12|26.65|27.03|26.78|25.82|25.88|25.78|24.55|23.91|24.49|24.75|25.95|26.2|26.46|27.36|27.6|27.1|27.54|27.848|28.244|27.254|28.56|29.293|30.213|29.461|29.194|28.501|28.204|27.986|27.689|26.423|26.68|27.026|26.027|24.988|26.324|26.749|26.294|26.413|26.977|26.373|28.065|28.273|28.253|26.819|26.72|26.225|26.047|25.967|25.245|24.77|23.701|23.296|23.147|24.067|23.741|23.276|23.305|23.345|22.632|22.84|22.761|23.108|21.999|24.147|23.157|22.642|22.128|22.068|21.712|21.841|21.692|21.138|20.445|20.099|19.169|20.228|21.386|20.257|19.792|19.297|19.426|19.377|18.892|18.595|18.07|18.803|17.813|18.041|18.625|18.268|17.803|18.199|17.576|17.556|17.615|17.219|17.16|17.308|17.368|17.358|17.417|17.615|17.051|15.963|16.665|16.17|15.933|16.368|15.972|15.398|15.745|15.646|15.448|15.715|16.309|15.705|15.21|15.497|15.24|14.963|15.191|14.498|14.973|14.805|14.537|14.053|14.25|13.993|14.29|14.023|14.369|14.181|14.706|13.855|14.508|15.844|15.2|15.695|15.319|16.24|14.547|14.151|14.537|13.192|13.934|13.855|14.429|15.507|14.636|14.547|14.438|14.102|14.023|13.31|12.865|13.261|11.48|11.846|11.598|11.875|12.984|12.895|13.558|13.33|13.686|13.657|13.32|11.757|12.538|12.578|13.3|13.152|13.805|14.062|14.706|15.003|14.854|14.696|14.537|15.408|14.27|14.043|13.577|13.944|14.429|14.399|14.438|13.706|13.963|14.102|13.261|12.974|14.211|13.142|12.538|13.894|14.557|14.33|14.844|15.725|16.081|15.765|16.22|16.903|17.249|17.793|17.269|17.209|17.199|16.814|16.19|16.823|16.329|16.823|17.417|16.695|16.061|16.418|17.368|17.506|17.002|16.962|17.081|17.011|17.16|17.318
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|37.94|38.5|39.34|41.13|40.38|38.5|39.16|37.47|37.28|36.62|37.47|37|38.03|36.81|38.22|36.81|35.87|37.37|39.06|36.71|40.56|41.41|41.6|43.85|40.38|38.59|38.5|38.22|35.96|37.75|39.44|40.85|41.5|40.09|42.72|44.7|44.98|46.39|45.82|49.06|48.83|47.89|48.59|48.36|49.3|50.71|49.77|50.94|50.94|52.82|53.05|53.52|52.82|53.05|53.76|54.46|53.52|54.23|55.87|56.1|54.7|53.99|52.58|54.23|54.7|54.93|53.52|54.46|54.7|52.35|52.82|52.35|53.05|52.58|53.52|52.58|51.64|50.47|50.24|50.24|48.59|49.3|46.48|46.39|46.48|46.48|47.65|46.01|46.2|46.48|44.7|44.23|42.25|42.44|46.1|46.39|45.26|44.98|43.01|44.51|43.85|50.71|49.06|48.36|46.57|45.82|45.54|48.36|49.53|51.18|50.71|50|48.83|47.89|47.89|48.59|46.48|47.42|46.95|46.86|46.01|45.17|46.01|45.07|43.19|44.41|43.85|42.35||45.18|41.53|39.7|39.89|41.07|34.96|32.86|33.5|32.86|32.86|29.66|29.66|29.94|29.39|30.58|30.12|29.57|27.84|29.66|27.84|28.29|28.75|26.38|25.56|21.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|14.31|14.09|14.37|14.87|14.46|13.87|13.81|13.87|13.5|11.48|11.73|11.76|11.78|11.2|11|10.93|10.55|11.33|11.11|11.38|11.57|12.02|11.59|11.83|9.97|9.9|9.65|9.47|9.15|9.67|9.81|10.1|9.86|9.54|9.87|9.19|10.33|10.7|10.4|11.2|11.65|10.88|11.08|11.17|11.56|12.28|12.68|12.79|12.76|12.45|13.14|12.8|12.8|12.91|13.05|13.3|13.49|13.73|13.85|14.03|13.76|15.41|15.61|15.45|15.1|14.49|14.16|14.34|14.5|14.15|14.21|14.1|14.24|13.75|13.45|13.74|14.65|14.69|14.5|14.6|14.7|14.22|14.26|13.87|12.75|13.19|13.5|13.61|13.5|12.86|13.57|13.42|13.16|14.3|14.7|14.82|14.96|15.41|14.21|14.65|14.25|15.69|16.89|17.05|16.95|17.56|17.03|17.33|17.7|17.84|16.49|16.41|15.87|16.21|16.18|16.02|16.5|15.42|14.5|14.33|14.09|14.75|14.95|14.65|15.16|15.28|13.92|13.62|14.77|13.1|12.9|12.95|13.79|13.5|13.36|12.89|13.01|12.41|12.22|11.83|12.02|12.16|11.17|9.49|9.73|9.38|9.56|10.17|10.05|10.1|9.95|9.95|10.4|9.8|10.21|9.35|8.52|8.66|7.7|9.88|9.62|9.22|9.89|9.96|10.3|9.57|8.87|8.12|8.29|8.11|8.14|7.71|7.8|8.07|7.63|8.17|8|9.04|9|8.7|7.6|7.99|8.55|10.21|10.73|11.13|12.38|12.53|13.43|13.38|13.38|13.33|12.5|12.87|12.41|12.5|12.5|12.91|12.95|15.55|15.31|14.25|14.3|16.1|16.58|16.87|16.7|17.08|16.6|15.75|15.63|15.99|11.42|11.1|12.44|12.65|12.5|12.6|12.83|12.85|12.99|13.42|15.79|15.36|15.45|15.8|14.65|14.67|14.09|15.23|16.15|16.51|17.38|17.04|16.87|15.99|15.74|16.26|16.2|16.91|17.04|16.98|16.06|16.28|17.34|17.59|20.08|25.02|24.16|23.9|24.04|23.2
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|6.4118|6.4118|6.6071|7.8732|7.4533|7.6551|7.8699|8.0033|7.3719|7.3068|6.2556|6.1514|5.5493|4.7258|4.7324|4.69|4.5664|4.6575|5.0936|4.4622|4.9146|5.2368|5.2661|5.8682|5.0611|5.2466|4.9797|4.9439|5.0448|5.7901|5.328|5.8585|5.5167|5.4744|6.4215|6.0082|7.2157|7.5574|8.293|9.0188|9.1457|8.2995|8.817|8.7812|9.1262|9.1978|9.7739|9.9529|10.0733|10.5681|10.2654|9.9106|10.0245|10.2751|10.4867|9.9822|10.0115|10.4997|10.3923|10.6755|10.7633|10.7731|10.0017|9.9757|10.5095|10.4411|10.0538|10.0245|9.9399|9.8065|10.2784|9.9855|9.8553|9.7023|9.8618|9.3313|9.7804|8.9374|8.5664|8.8235|8.6445|8.4297|8.1107|8.0847|7.6388|7.7495|7.9317|8.3125|8.1465|8.2832|7.1929|7.284|6.8642|7.4045|7.5282|7.3524|7.0692|7.0302|7.0107|7.4826|7.0823|7.909|8.0424|7.6779|7.5444|7.2971|7.3101|7.3068|7.7918|7.0757|6.568|6.6982|6.3337|6.5029|6.9358|6.9651|6.9163|6.9488|6.21|6.0277|5.9464|6.1351|6.4508|6.3532|6.5875|6.5192|6.1351|5.9268|6.3272|6.6103|6.3857|6.0505|6.5778|6.7665|6.7373|6.4606|6.6559|6.6754|6.6266|6.3207|6.2263|6.0831|5.4289|4.983|5.3735|5.3866|5.4256|5.7934|5.5949|5.4842|5.5298|5.2499|5.6079|5.0611|4.9407|5.1262|4.7584|4.5599|4.2246|4.0261|3.974|4.1465|4.1953|4.3516|4.6803|4.8918|3.9154|3.6648|3.6681|4|4.1009|3.9089|4.0033|3.7755|3.5346|3.7755|3.2515|4.0586|4.2409|4.3288|3.7201|4.1986|4.0684|5.0839|5.5363|6.594|6.2002|6.4346|7.3589|7.4956|7.6356|8.1238|8.0945|8.1465|8.0098|7.8992|7.9252|8.3321|8.2865|8.4297|9.2531|9.5851|9.699|10.3435|9.5396|9.2434|8.4199|8.2149|8.3516|8.4102|7.8797|7.3947|7.5509|8.2019|7.8764|8.0391|7.1604|6.3955|6.8935|6.3597|5.7934|6.3141|7.1506|7.6746|7.7462|8.5273|8.2963|8.5111|8.2149|9.3801|9.9724|10.0766|8.9635|9.5428|9.8553|9.354|9.1815|8.9798|9.0351|9.1555|9.0709|9.3996|8.6738|8.3321|9.5103|9.3898|10.324|10.887|10.4802|10.1254|10.3825|10.5355
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|17.6|17.5|17.7|19|19|19.9|19.5|20.3|19.6|20.6|20.7|18.8|18.2|17|16|16.2|15.4|15.9|15.8|15.4|17.2|18|19|19|18.9|20|18.5|19|18.7|19.6|20|21|20.2|21.4|24.5|25|30.4|30.2|30.8|30.5|31.6|29.8|30.2|32.1|33|33.8|34.1|33.4|33.8|34.1|34|34.3|34.4|34.4|32.61|32.61|32.61|32.71|33.5|33.7|34.4|33.8|34.6|34.8|35.19|34.2|32.61|32.71|32.91|31.51|31.32|31.22|30.82|30.82|30.92|32.41|32.31|32.31|31.12|31.51|31.42|29.82|28.73|28.53|26.74|27.54|26.54|26.54|26.34|25.95|26.25|26.74|25.15|25.85|25.85|26.64|26.15|26.84|25.85|26.94|25.95|27.74|26.64|26.74|27.64|25.95|25.05|25.35|25.85|25.85|26.34|25.15|26.25|26.64|26.84|27.84|36.68|36.58|34.6|34.8|33.8|35.19|35.19|35.69|34.89|35.19|36.19|36.29|36.39|36.19|38.37|37.88|36.98|38.37|39.07|38.47|41.36|37.58|36.49|35.59|33.2|35.39|36.29|36.29|34.3|35.59|35.99|37.28|35.29|33.8|30.52|28.23|28.33|26.25|26.34|25.85|23.26|23.06|24.16|24.56|26.05|25.15|26.54|27.14|27.84|24.06|23.96|24.56|24.75|24.65|24.85|24.95|25.05||22.56|22.38|19.87||21.75|22.15|21.28|21.41|21.68|24.61|25.28|25.68|26.02|26.15|26.15|26.48|26.62|26.62|26.82|26.82|26.15|24.55|25.08|25.35|25.48|25.48|27.82|27.88|27.15|27.82|27.68|27.22|26.28|25.68|24.61|25.35|25.68|23.95|23.95|23.68|24.41|24.68|23.75|23.81|23.88|24.28|23.68|23.75|24.68|25.28|25.28|25.95|26.02|25.82|24.95|26.15|26.35|27.02|27.22|26.42|27.55|27.62|28.75|28.82|29.08|28.55|28.97|27.34|25.59|25.13|26.3|26.69|26.69|27.34||26.56|26.43|26.63
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|13.2|13.2|12.68|13.22|12.76|12.78|12.6|12.72|11.66|12|11.77|11.43|10.69|10.75|10.37|10.67|10|10.4|9.5|9.13|9.3|9.96|10|10.24|10.2|10.24|9.38|9.2|8.82|9.77|9.69|9.67|8.95|8.35|9.55|9.77|10.81|11.81|12.3|12.4|12.57|12.74|12.59|12.77|12.93|12.84|12.69|12.62|12.4|12.91|12.6|12.31|12.85|12.52|12.26|12.37|12.35|12.7|12.37|12.96|13.23|12.89|12.1|13.14|13.59|13.3|13.46|13.46|13.23|13.8|13.4|12.51|13.05|12.37|13.2|12.7|12.77|11.9|11.13|11.12|11|10.22|9.83|9.89|9.89|10.07|9.91|9.71|9.6|8.79|8.45|8.2|8.1|8.4|8.42|8.3|7.92|7.77|8.12|8.79|8.2|8.7|9.11|8.45|8|7.84|7.71|7.68|7.81|7.72|7.64|7.5|7.35|7.14|7.13|7.15|7.27|6.93|6.78|6.66|6.78|6.63|6.6|6.6|6.6|6.79|6.79|7.15|7.05|7.05|6.89|6.66|7.17|6.89|7.44|5.97|5.83|5.93|5.81|5.9|5.13|4.59|4.57|4.24|4.18|4.8|4.75|5.07|4.82|4.78|4.8|4.63|4.69|4.5|4.52|4.75|4.18|3.86|3.58|3.5|3.6|3.85|4.15|4.04|4.1|4.75|4.71|4.75|4.9|5|5|5|5.15|5.35|5.36|5.5|6.45|7.4|7.15|6.93|6.86|8.58|7.79|10.25|10.3|10.5|10.6|10.5|10.46|10.72|10.97|10.95|10.25|10.44|10.5|10.11|9.91|10.55|10.34|11.05|11.12|11.57|11.2|11.42|11.19|10.88|10.45|10.58|10.65|10.79|10.48|10.33|10.44|10.5|10.71|11|10.2|9.6|10|10.1|10.5|10.46|11.1|11.15|10.53|11.01|11.2|10.81|10.72|10.81|10.91|10.79|11.14|13.01|13.61|12.7|12.93|12.63|12.45|12.55|12.44|12.65|12.44|12.65|12.74|13.59|13.97|14.05|14.35|13.37|13.39|13.36
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|4.3|4.41|4.6|4.6|4.5|4.6|4.4|4.34|4.46|4.9|4.66|4.8|5.15|4.23|4.45|5|4.8|5.15|5.1|5|5|5.25|5|5.1|5|5.45|4.88|5.65|5.2|5|4.6|5.1|5.2|4.5|4.85|4.75|5.5|5.65|5.5|5.25|5|5.2|5.25|5.25|5.5|5.4|5.2|5|5.7|5.5|5.15|5.5|5.5|5.6|5.55|5.85|5.75|5.75|5.5|6.05|6|5.9|5.95|6|5.9|5.75|5.6|5.8|5.55|6|6.2|5.5|5.8|5.95|6.45|6.9|6.7|6.6|6.3|5.8|5.9|6.25|6|6.5|5.6|6.1|6.2|6.5|5.25|5.45|5|5.25|5.1|5.5|6|6.5|6|6.95|6.8|7.8|7.5|9.2|7.75|8.25|8.75|8.7|9.2|9.5|8.25|8.15|7.55|8|8|8.2|7.7|8.1|8.25|8|8.2|8|7.5|7.6|8.1|8.6|8.5|9.25|9.05|8.05|9.1|9.5|9.6|10.5|11.8|14.2|11.2|11.5|12.8|11|12|10.8|11.4|11.5|10.8|10.9|12.4|12.5|12.8|13|11|11|10.3|10.5|10.5|10.3|9.8|10.4|10.4|10.4|10.5|10.5|9.9|10|10.4|10|10|9.9|10.8|11|11.2|11.2|10.5|9.8|10.3|11.4|11.5|11.5|11.5|13|12.5|14|14|13.7|11.6|15.5|20.5|21.7|22.5|24|23|23|22.5|22.5|21.5|22|21|21|19.4|22.8|22.1|22.5|24|24|24|24.5|24|24.9|24|24.3|25|24.1|24.5|26.5|26|25.5|25|24.5|23.5|22|23.5|23.3|24.5|25.6|26.5|24.1|24|23.5|25|25|22|24.8|24.9|26|26|23|26.2|26.4|22|21.4|20.9|20.8|20|20|19.8|19.9|21.2|20.5|18.5|18.2|21|16.6|16.3|15.9
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|59.2|59.5|59.3|59.7|62.9|62|61.4|59.2|59.4|62.3|62|61.2|61.7|63|63.4|63.4|60.8|60.4|61.2|59.5|60.2|60.8|60.2|62.1|63|57.8|58.7|58.8|57.5|58.7|57.2|60.4|58.2|58.1|58.7|58.8|60.6|60.5|57|56.6|55.5|53.9|54|54.7|57.1|57|58.5|57.3|56.3|55.5|53.2|57.6|58.3|60.1|58.8|58|62|61.1|60.9|60|59.2|58.4|58.7|59|59.9|61.7|62.9|63|62.6|62.2|60.6|59.8|60.1|58.8|58.2|58.6|55.8|55.5|56.1|55.4|55.3|54.1|53.6|53|53.8|52.5|52.4|52|51.5|52.8|52.6|52.7|51.6|50.9|51|51|50.1|50.4|49.9|50.6|50.8|51.9|51.5|53.1|54|54.6|54.9|54.8|54.9|59.4|56|57.1|56.4|54|53.6|53.8|52.5|52.2|52.4|52.4|51.6|52|53|54|54.1|53|53.2|53.4|51.2|48.2|47.2|47|47.9|48|48.4|45.9|47.5|46.2|46.4|47.2|44.5|45|44|42.2|41.5|42.8|44|43.2|43.5|42.6|45|43|43.5|42.1|40.2|39.1|36.1|37.2|36.8|35.1|37.1|38.8|43.4|42.4|45|42.5|39.8|40|39|40.2|42|40.9|40.4|40|37.9|42.5|39.2|37.2|36.9|36.8|35.7|37.6|40.8|48.8|48.2|47.9|49.4|48.6|50.8|47.8|47.9|47.9|46.5|47.9|48.5|49.8|49.2|51|51.8|51|52|50.2|51.1|51|50.2|48.5|47.6|48.6|53.4|51.8|53.8|49.5|51.8|50.6|53.9|52.9|53.4|52.9|55.8|60.6|61.9|63.9|62.9|65.1|63.8|65|62.4|60.8|57.5|56.8|54|54.2|56.1|55.5|57.2|55.2|54.4|56.5|55.8|56|61.5|59.1|56.1|56.9|56.5|58.5|59.6|62.5|60.4|60.8|63.4|65.2
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|50.75|52.8|52.5|53.5|53.75|54.6|56|55.5|50.6|50.55|45.26|44.8|41.25|38.15|37.4|36.81|31.99|34.24|34.7|33.77|37.24|38|37.6|42|47.5|47.65|43.7|43.53|41.4|47|46.68|48.86|47.5|48.51|51.9|53.1|63|64.2|63.75|67.95|69.15|62.9|68|69.35|73.6|74|75.65|74.5|76.5|80.6|82.15|79.75|80.2|84.75|79.9|77.7|78|76.5|73.9|75|80.25|90.7|92|90.3|94.9|92.65|88.25|88|91.65|92.95|95.6|92.3|93.45|94.5|103.8|95|98.6|99.65|95.8|97|88.25|84.45|84.3|81.25|81.25|83.35|84.45|88.65|87|82.9|80.85|85.5|78|84.5|85.9|79.45|78.75|84|76.75|76|74|82.5|82.25|81|78.5|73.5|74.75|74.5|77.75|69.75|62|68|70.5|80.5|79.25|80.5|84|82|73.5|74|72.75|75.75|76|75.5|74.75|79|75.25|76.5|76.25|80.75|84|80.25|83.5|82.25|75.75|68.25|70.5|72.5|65|67.5|60.75|65|58.5|57|67.25|62.5|69.75|69.75|70|69.25|78.25|71.75|78|70.5|72.75|64.25|52.5|48.4|43|43.1|44.6|42.4|43.4|45.1|53|55.5|47.2|41.1|47.7|53.75|51|49.1|51.5|47.9|46|51|36.7|48.6|58.5|59.25|52.25|58.25|57.75|75.5|88.25|97.5|93|98.25|105.75|108|117|113.5|106|102|102|96|98.75|118.5|134.75|129.75|140.5|142|143.5|147.5|138.5|144.25|152|153.5|154.5|154|146.5|138|141.75|138.25|141.25|136.75|128.5|123.75|131|129|125.75|130|141.5|147.25|146.5|156.5|161.5|160|151|151.5|154|170|178.5|184|185.5|179.5|176|170|178|181.5|190|181.5|178.5|182.5|190|190|195|196|198.5|199|189.5|188.5
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|15.15|15.5|16.5|16.49|16.65|17.65||14.22|14.11|13.88|13.92|14.05|13.69|13.01|13.5|13|13.13|13.03|10.8|9.86|7.71|8.57|7.75||8.6|8.77|7.97|8|8.01|8.27|8.36|8.75|8.85|8.5|7.66|8.5|10.44|10.99|10.9|12.17|12.56|11.72||||||14.5|14.5083|13.98|13.32|17.8|17.09|17.1|16.7|16.3|15.98||||16.15|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|14.41|||||15.6|16.3||16.45|||14.5753|14.1822|14.5024||13.75|||12.03||12.57||||13||12.03||13.494|12|11.22|||11.85|||11.187||11.25|||10.4||||||10.9|10.2|||||9.25|8.05||8.2|||||6.6||6.7|6.25||6.01|||5.8|4.4|4.7||||||||||4.7523||6.65||6.65||||8.36|8.55|6.98|||7.85|||8.2|||||9.7|||||10.5||9.1|9.75|||||9.9|10.5|9.75|10.4|10.5||||10.55||10.65|10.2|||11||11.55||10.25|||||||||10.9||||11.6767||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.8|28.16|28.68|29.51|29.6|29.89|28.04|28.5|30.27|31.29|29.88|31.02|29.34|28.45|28.39|26.7|25.27|26.18|25.5|22.84|23.71|25.92|25.77|26.43|25.7|25.57|23.87|23.23|21.66|23.67|22.23|23.23|21.77|23.22|26.81|25.91|29.39|30.39|29.37|31.93|32.97|30.82|31.98|31.7|32.6|32.63|32.8|34.38|35.16|35.91|36.75|36.26|37.12|37.87|36.49|34.83|35.01|36.62|37.48|37.66|36.27|35.82|34.99|34.97|34.09|34.19|35.7|34.93|35.24|33.98|34.05|33.78|32.85|30.24|30.39|29.1|31.06|31.18|30.32|30.39|30.23|29.86|29.45|28.81|29.32|30.5|30.87|31.77|31.68|32.7|31.64|32.62|31.58|33.3|34.95|34.03|31.54|30.72|28.69|31.2|30.57|34.15|33.4|32|31.79|29.07|27.6|26.78|27.09|26.09|23.64|24.59|23.57|23.9|25.46|25.36|28.16|28.66|27.05|26.95|26.07|25.47|27.69|26.68|25.93|26.27|25.11|23.94|26.27|25.42|24.07|21.54|22.3|23.54|22.8|21.71|22.61|21.16|18.77|18.57|17.55|17.21|16.92|15.11|16.15|15.69|15.66|16.5|17.06|17.57|17.4|18.15|19.13|17.77|18.14|19.2|17.72|17.16|15.47|13.88|14.64|14.7|15.21|14.82|16.17|17.25|15.85|14.56|15.07|16.93|16.98|15.4|16.01|18.07|15.61|22.39|19.71|25|27.17|25.75|22.15|21.64|26|29.87|35.87|38.73|38.81|38.62|40.45|39.7|35.61|34.06|33.71|33.48|34.59|32.8|32.04|33.41|35.12|37.67|38.76|38.99|38.25|41.76|38.93|39.17|40.1|38.99|36.9|37.76|36.02|35.13|36.31|34.75|36.9|38.83|38.84|38.05|38.16|36.99|33.79|36.28|38|41.34|41|40.99|39.07|41.06|37|37.43|42.43|42.09|41.5|40.06|38.84|35.9|35.36|32.1|31.2|30.75|31.75|31.06|25.55|25.45|27.34|28.25|29.3|29.38|29|29.51|29.53|28.48
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|1665|1782|1816|1740|1742|1777|1828|1854|1888|1865|1748|1772|1484|1404|1236|1240|1182|1230|1360|1270|1292|1456|1455|1580|1450|1480|1443|1523|1570|1707|1758|1877|1826|1706|1865|2018|2270|2310|2385|2380|2356|2389|2400|2381|2001|2339|2355|2208|2303|2304|2410|2120|1765|1737|1751|1717|1864|1796|1858|1895|1825|1645|1502|1520|1558|1602|1592|1595|1640|1555|1462|1325|1251|1364|1260|1417|1390|1279|1135|1138|1100|1110|1111|963.5|937.5|905|858|893.5|909.5|967.5|988|890|855|901.5|761|746.5|645|676|602|624.5|600|627.5|610|527.5|557.5|517.5|503|479|460.5|463.5|470|493.75|455|415|432|437.25|468|480|487.5|483|488.75|467.75|471.5|445|423|413|390|394|365.75|351.25|334.5|325|352.5|385|353.5|318|330|340|341.25|345|347.5|328.75|340|330|348.75|380|370|382.25|377.25|386.5|371|392|393|391.25|365|342.25|350|315.25|306.25|305.75|290|317.25|325|333.25|317.5|290|272.75|275|279.5|282.5|248.5|249.75|246.25|249|239.25|276|281.75|257|242|260.5|226.75|265|250.75|337.5|360|388.75|359|377.5|398|356|339.5|348|337|324|331|324.75|339.75|327|314.25|302.75|309|323.75|290|290|299.75|289.75|299|292.75|279.75|290|246|242.75|272|260|268|272|265|240|235|225|247.75|235|267|257.5|238.5|232.5|238.5|179.5|173.5|180|174|167.5|168.5|177.25|144|134.5|118|114|116.5|116.5|116.5|115.25|115.5|116.25|118|120|124|119.25|121.75|116|117.25|117.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.531|0.6425|0.68|0.685|0.673|0.728|0.7265|0.78|0.81|0.7555|0.698|0.6705|0.7005|0.728|0.7275|0.695|0.6765|0.731|0.7225|0.6935|0.8|0.82|0.817|0.907|0.9215|0.9195|0.89|0.8765|0.77|0.8145|0.8005|0.901|0.9145|0.8735|0.9585|0.9495|1.15|1.206|1.145|1.183|1.257|1.152|1.196|1.251|1.313|1.357|1.387|1.379|1.38|1.394|1.38|1.371|1.361|1.325|1.27|1.198|1.23|1.246|1.277|1.302|1.293|1.29|1.272|1.297|1.24|1.253|1.253|1.245|1.244|1.243|1.211|1.179|1.208|1.197|1.25|1.263|1.267|1.278|1.274|1.274|1.274|1.262|1.28|1.246|1.201|1.203|1.236|1.269|1.225|1.241|1.267|1.29|1.256|1.301|1.488|1.411|1.443|1.422|1.366|1.367|1.313|1.435|1.489|1.509|1.427|1.452|1.379|1.349|1.364|1.385|1.296|1.366|1.312|1.307|1.361|1.379|1.375|1.345|1.33|1.278|1.281|1.27|1.316|1.298|1.291|1.277|1.275|1.258|1.322|1.355|1.384|1.315|1.372|1.479|1.456|1.413|1.3|1.3|1.302|1.272|1.295|1.279|1.276|1.117|1.227|1.179|1.32|1.3657|1.308|1.325|1.2245|1.1001|1.0942|1.1141|1.0106|1.0295|0.9848|0.9748|0.8405|0.751|0.6416|0.6774|0.7709|0.8037|0.8485|0.8196|0.8351|0.8286|0.8853|0.9032|0.9221|0.9231|0.9365|0.937|0.932|1.0554|1.0932|1.2235|1.2712|1.2116|1.0982|1.2016|1.1708|1.5398|1.5517|1.5189|1.7666|1.7388|1.8402|1.695|1.6572|1.6124|1.6681|1.7616|1.7527|1.7268|1.8631|1.9357|2.074|2.061|2.1655|2.1555|2.1028|2.0501|1.889|1.9427|1.8681|1.8631|1.9407|2.0063|1.9765|1.9039|2.07|2.1436|2.2311|2.2212|2.2858|2.251|2.1754|2.2381|2.3405|2.4281|2.5375|2.5385|2.5067|2.4609|2.4768|2.444|2.5057|2.624|2.6051|2.6569|2.6857|2.7006|2.6191|2.6768|2.5673|2.631|2.6778|2.6211|2.6618|2.629|2.5843|2.6499|2.6967|2.6976|2.814|2.7842|2.64|2.624|2.641|2.7474
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|135|133.5|131|129.5|118|120|120|116.5|116|116|111|115|123|111.5|103|100.38|100|108.25|110.25|112.5|113|119.5|122.88|120|120|116.5|109.88|98.88|93|93|97|93.5|97|99.5|102.5|98.38|108.62|109.25|109|112|113.62|114.62|111|113.5|114|123|105.5|105.5|103|102.5|101.5|101.5|100.5|103.5|96.75|96|97.5|102|95.88|96.25|97|98|103.5|99.5|96.5|97|95.25|94|96|95|102|105.5|106|99|98.5|100|99|96.5|98.5|88.5|97|99.5|98|98.25|76|72|71|83.5|81|83.25|91.5|101|103|152|150|152|156|165|167|193|197|203|201.5|196.5|208.5|208.5|199|208|210.5|218|203.5|195.5|203.25|200|188|181|175.5|177.25|177|182|184.5|173|182|186|199.5|180|178|177|175|178|172|167|163|147.5|143|135|135|117.5|122.5|122|120|118|128.75|128|139.5|141|145.5|145|142|142.5|146|151.25|144|144.5|124|122.5|125|117.5|126|137|140|141.25|144.25|147.5|148|153.25|154.5|135|120|124|128.5|127.5|127.5|129|137.5|135.25|138.5|146|144|146.5|154.5|187.5|181|211|220|219|231.5|231|235|235|218|216.5|213.5|216.5|221.5|226.5|243|262.5|262.5|262.5|262.25|263.5|271.5|276.5|260|260|243|243.5|245.5|254.5|242.5|242.5|253.5|256.5|256.5|252.5|255|244.5|235.5|233.5|234.5|237.5|234.5|234.5|231.5|241.5|243|243|243.5|260|235|233.5|233.5|233.5|231.5|||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|107|104.5|109.2|112|106|106|103|97.5|94|94.67|89.2|90|93|90|86.5|88.67|93|94|90.53|86.3|86.6|85.45|86.4|86.3|85.2|85|87|92|91|86.2|84|86.5|83.2|95.95|84|80|87|89.45|92.53|89.55|87.8|89.72|88.05|89.5|87|77.8|83.45|80.4|82.2|80|80.38|80.97|77.3|80.22|81.4|75.4|74.6|75|73.95|71.2|65.95|65.6|68.7|67.6|72.4|72.7|73.5|72|66|53.4|54.5|57|56.3|57.5|57.5|57.3|57.5|58.3|57.95|53|52.1|52|52.2|51.9|51.5|51|47.8|49.2|51.2|52.8|53.3|53.7|54|55.7|55.5|56.5|59|58.5|53|57.5|59|61.2|63.5|63.8|64|65.7|64.5|63.5|65.5|66.5|67.8|69.5|65.1|64.75|66|67|71.55|66.5|65|65.5|61.2|63|61|61.5|63.4|63.5|63|67.5|64.5|62.9|61.5|65|60.55|60.9|61|56.5|55|56|59.5|61.5|62.5|63|56|55.5|58|58|58|58|59.4|62|60|62|61|57|55|56|52|51|53.5|55.5|54.6|48|51.65|53.5|56|48|48|46|48|45.5|49.25|48|45.4|43.6|46.05|45|41.5|43|40.2|37.7|32.6|36|43.2|69.6|70|69.1|75.1|74.9|74.6|72.5|72.6|74.75|77.5|76|76.9|73.75|76|76|75.9|78|80.5|75.5|76.8|75.2|71.5|68.85|68.7|69.1|70.05|70.4|71.2|72.4|73.8|74.3|75|72|70|66.5|64.5|64|64.8|65.6|66.2|65.2|64.2|64.5|59.2|58.7|58.5|59.1|58.7|59.7|59.9|60.7|59.3|63|63.5|64|68.1|68.6|68.3|67.9|67.2|69.2|70.7|71.3|72.3|72.6|73.2|73.5|73|73
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.382|2.414|2.521|2.56|2.484|2.586|2.541|2.537|2.574|2.622|2.57|2.47|2.539|2.491|2.455|2.494|2.404|2.514|2.499|2.347|2.59|2.621|2.623|2.634|2.515|2.521|2.4|2.338|2.23|2.249|2.172|2.35|2.3|2.28|2.327|2.191|2.479|2.594|2.459|2.555|2.581|2.406|2.635|2.558|2.613|2.621|2.659|2.698|2.748|2.817|2.674|2.657|2.776|2.711|2.709|2.512|2.617|2.668|2.686|2.721|2.648|2.572|2.47|2.443|2.292|2.065|2.076|2.147|2.058|2.093|2.041|2.023|2.2|2.173|2.31|2.381|2.35|2.393|2.257|2.195|2.279|2.289|2.333|2.332|2.266|2.314|2.375|2.557|2.529|2.574|2.401|2.441|2.315|2.293|2.293|2.368|2.129|2.256|2.249|2.309|2.158|2.457|2.624|2.741|2.756|2.745|2.751|2.716|2.782|2.826|2.632|2.68|2.596|2.573|2.846|2.917|3.026|3.03|2.913|2.958|2.881|2.817|2.942|2.985|2.936|3.056|2.97|2.895|3.293|3.109|3.145|2.973|2.916|3.055|2.958|2.838|2.838|2.826|2.781|2.77|2.598|2.612|2.365|2.098|2.215|2.29|2.3|2.469|2.4|2.439|2.33|2.28|2.36|2.152|2.112|2.072|1.864|1.696|1.686|1.666|1.579|1.401|1.599|1.836|2.122|2.211|2.181|2.043|2.418|2.507|2.447|2.408|2.536|2.388|2.319|2.438|2.309|2.576|2.372|2.441|2.224|2.667|2.323|3.1|3.08|3.11|3.011|3.041|3.218|3.198|3.277|3.248|3.051|3.09|3.238|2.943|2.962|3.041|3.159|3.149|3.297|3.425|3.307|3.346|3.484|3.238|3.238|3.179|3.129|3.218|3.129|3.08|2.972|2.815|2.943|2.874|2.726|2.824|2.716|2.647|2.647|2.864|2.805|2.962|3.09|2.982|2.952|3.07|2.992|3.07|3.129|3.149|3.189|3.198|3.297|3.346|3.12|3.021|3.002|3.061|3.189|3.189|3.257|3.248|3.316|3.326|3.503|3.592|3.592|3.622|3.484|3.592
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|12.7181|13.7495|12.9016|12.2373||11.4624|12.3318|13.0296|13.8075|13.7618|17.6169|15.3976|13.4872|12.6064|11.6226|11.5997|11.0918|11.817|13.2928|11.4853|12.7551|13.6131|13.8075|14.9858|13.0182|12.9381|10.7532|11.348|12.0573|14.0592|13.8418|14.7113|14.6083|15.0773|16.7361|15.4663|17.0335|17.9601|18.7494|19.6074|20.717|19.1841|20.1336|21.1632|23.085|23.7714|24.412|25.0755|24.8696|25.7161|25.4873|26.9744|27.7066|28.3014|28.5073|27.8438|28.7819|29.9487|29.4225|30.658|30.4292|30.1089|31.8248|32.1451|32.3739|32.0536|31.7562|31.5731|29.9487|30.9783|30.3605|29.7886|29.7428|29.7657|30.9096|29.5369|29.4225|32.8544|33.5407|33.2891|33.0374|32.5798|32.5112|31.6189|29.4683|30.086|30.7037|32.2138|29.1022|29.6742|30.8868|30.7266|28.0498|29.9716|30.5665|29.903|28.8963|29.9258|29.7199|31.7791|31.1613|36.5608|37.659|37.3387|38.8944|39.3292|36.8353|32.6256|32.6027|32.3739|29.5598|29.4454|27.7752|28.942|30.1546|31.0012|31.024|33.6094|30.3377|29.0336|27.4549|26.7457|26.5397|26.9058|27.3405|27.8896|25.6475|25.8305|28.1642|31.3901|30.0631|28.3243|29.903|31.5274|33.5407|31.9392|34.3644|33.2891|32.6027|33.1289|31.4587|31.2757|29.3767|26.3109|27.9125|28.8276|28.942|32.5569|32.351|32.0078|30.8181|26.9058|29.9945|26.0593|26.105|25.8534|22.8791|22.3071|19.1727|21.2547|20.065|18.1202|18.4177|19.4015|23.3595|25.0755|20.431|18.3033|19.9048|21.575|20.5683|17.1593|17.3881|18.2575|16.6789|18.0058|15.1917|15.901|17.228|18.5321|15.9467|17.1593|18.2575|24.7094|26.6999|31.2986|32.923|31.8706|37.5675|36.9268|35.9888|36.3777|35.005|35.2796|44.7973|45.8726|46.3988|52.2787|56.5113|57.3121|64.6563|65.7774|66.8069|76.1416|70.1473|73.4419|65.2512|72.0234|66.2807|65.8003|65.5943|57.6553|58.845|58.6391|57.907|56.7173|55.8479|50.8602|52.8049|46.3759|42.5322|44.0194|46.9708|48.5265|48.6181|48.9384|51.6839|50.3797|47.7258|51.1348|56.2826|56.5571|59.2797|53.0337|55.7106|57.6782|57.6324|55.07|47.314|48.4579|50.7916|49.4417|45.4607|44.4998|50.2654|52.6677|56.6257|56.4198|56.6029|57.2435|60.6525|59.7144
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|20.32|20.36|19.1|18.6|17.96|17.42|17.55|17.7|18.01|18.25|17.44|17.27|16.05|16.3|16.95|16.14|15.5|16.36|15.89|13.89|14.5|15.19|17.39|18.2|16.77|16.27|14.84|15.17|13.4|15.06|14.56|15.46|15.07|16.25|18.63|17|20.2|20.9|21.65|22.23|22.29|21.66|22|22.1|23.05|22.89|23.2|23.35|20.55|21.09|20.6|20.5|20.78|20.23|20.08|19.54|18.61|18|17.2|17.78|17.6|17.98|17.8|17.92|18.69|18.64|19.61|18.95|17.6|17|16.85|16.93|17.17|17.43|17.39|17.9|17.61|17.62|16.52|16.21|15.89|15.31|15.2|15.5|15.01|13.89|14.24|15.05|15.2|14.8|14.31|14.49|14.34|15.5|15.75|15.45|15.23|15.2|15.54|15.57|14.82|15.79|15.64|15.86|15.95|15.49|15.32|14.58|14.52|13.42|13.5|13.05|12.66|12.99|13.91|13.39|14.2|14.37|13.95|13.61|13.6|12.49|11.63|11.6|11.43|11.25|11.26|11.3|11.24|11.31|11|10.95|11.12|11.23|10.53|10.46|11.02|12.2|10.6|10.14|10.2|9.62|9.6|9.05|9.8|10|9.85|10.39|10.55|10|9.9|10.1|10.99|9.55|9.68|9.72|8.73|8.45|7.94|7.19|7.43|7.05|7.71|7.2|7.64|7.62|7.46|6.8|7.35|8.25|8.1|7.5|7.35|7.39|7.04|7.94|8.15|11.31|12.81|12.43|10.67|10.73|11.3|13.09|14.15|15.39|15.39|15.2|15.4|14|14.24|14.6|14.5|14.94|14.5|13.95|14.54|14.25|15.5|15.83|16.92|17.21|17|17.1|15.87|16|15.57|15.23|14.62|15.04|14.98|14.43|14.98|15.1|14.23|14.7|14.21|13|13.4|12.3|11.15|12.9|13.47|15.08|14.41|16.18|15.66|15.08|14.6|15|14.35|17.18|18.24|18.32|18.39|17.26|17.27|17.25|16.63|18.15|19.05|19.48|17|16.88|17.44|17.22|20.2|22.69|22.42|22.3|21.98|20.95
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|63.5|62.5|62.38|61|63.75|63|57.75|55.5|57.5|55.5|52.5|50.5|48|48.5|47.5|47.25|47.5|47.25|44.25|43.25|42.5|42.5|43.5|43.75|42.5|42.25|42|42.25|42.25|42.62|41.75|40.5|41.5|41.5|43.25|39.75|46|44.75|44.75|44.75|39.75|40.75|41.62|41.5|40|40.25|40.75|40.88|41.75|39.25|38.5|36|35.75|35.5|34|34.25|36.38|37.25|37|37.12|38.25|37.5|38.25|37.25|37|34.75|34.25|34.5|34.25|35.25|36.5|33.5|33.25|34.25|34.75|34.75|36.25|31.25|29.75|27.5|27.5|27.5|25.5|25.5|26|25.75|25.75|25.75|25.75|25.75|25.75|26.25|26.25|26.25|26.25|26|26|26|25.75|26|25.75|26.25|25.5|24.5|24.5|24.25|24|23|22.75|22.75|22.5|22.5|21.75|21.5|21.25|21.5|21.25|20.5|21|20.5|21|20|18.5|19.25|23.25|23.5|21.5|21.75|23.25|24|22.5|20.25|20.5|20.5|20.5|20.5|19.75|20.25|20.25|20|21|21.25|22.25|23.5|23.5|24.5|24.25|24.75|23.25|23.75|20.5|20|21.25|20.25|20.75|19|19.5|18|17.5|17.75|17.75|17|18.75|19.25|19.5|20.75|20.25|20.5|22.75|22.25|20|20.25|20.25|19.5|21.75|22.75|22|22|25.25|18.5|20.5|24|26.5|29|31|33.25|33.25|33.5|34.25|34.5|34.5|34.5|30.5|30.25|31.5|29.25|30.5|32.5|33.25|34.5|34.5|33.25|32.25|33.25|30.25|30.25|30.25|30.75|29.5|29.25|31.25|32.5|32.5|32.5|32.5|31.5|28.75|28.5|27.25|21.25|21.75|23|23.25|24.5|24.25|25.75|24.5|23|20.5|22.75|23.75|24|26.25|26.75|27|27|24|23.25|27.5|28.25|27.25|27.5|27|29.5|28.75|28.25|31.25|31.5|32|32.25|31.75|32
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|3.96|4.128|4.204|4.161|3.909|3.986|4.112|2.951|2.811|2.773|2.775|2.829|2.483|2.331|2.193|2.085|2.005|2.011|2.203|1.827|2.159|2.475|2.835|3.306|3.065|3.086|2.828|2.951|2.859|3.38|3.304|3.604|3.359|3.486|3.984|4.602|4.859|5.067|4.989|5.09|5.332|5.023|5.261|5.661|6.033|6.509|6.922|6.995|6.977|7.134|7.016|6.99|6.868|7.812|7.75|7.735|7.741|7.93|8.26|8.778|8.896|8.372|8.372|8.621|8.861|8.177|8.475|8.097|8.207|8.417|8.46|7.896|7.872|7.949|7.853|8.196|8.344|8.325|8.381|8.449|8.376|8.424|8.758|8.919|8.619|8.756|8.928|9.31|9.827|9.709|9.138|9.114|8.752|9.353|9.443|8.996|8.801|8.831|8.608|9.102|8.664|9.904|10.037|9.876|9.814|9.387|9.159|8.711|8.775|8.784|8.157|8.469|8.11|8.419|8.932|8.743|9.14|9.38|9.226|9.054|8.857|8.966|8.874|8.393|8.475|8.338|8.044|7.758|8.022|8.042|8.108|7.705|7.724|8.042|8.039|7.231|7.6|7.297|7.34|7.342|7.151|6.51|6.608|5.836|6.111|5.827|5.555|6.111|6.186|5.945|5.978|5.965|6.201|6.033|5.688||5.874|5.719|5.507|5.17|5.036|4.534|4.812|5.292|6.112|6.395|5.717|5.656|5.97|6.403|6.045|5.422|5.725|5.587|5.918|6.908|5.857|6.474|6.523|6.824|6.736|6.487|6.744|8.214|8.997|9.436|10.563|9.96|10.676|11.073|10.261|10.617|9.294|10.039|9.976|7.749|8.695|9.353|9.738|10.349|10.533|10.797|10.659|10.931|10.73|10.726|10.458|10.55|10.102|10.403|9.708|9.415|9.817|10.249|10.931|11.211|11.404|10.939|10.579|10.504|10.307|10.973|11.371|11.798|11.722|11.911|12.245|11.718|11.128|11.475|11.324|11.973|11.89|12.145|12.656|12.371|12.308|12.183|12.601|12.894|12.978|12.991|12.3|12.363|13.284|13.1|13.983|14.108|14.067|13.995|13.623|13.769
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|16.53|17.18|17.85|19.5|18.83|18.83|18.81|18.95|18.47|18.21|16.71|16.92|15.68|14.93|13.78|13.66|12.46|13.78|14.68|12.19|13.79|14.77|14.65|15.86|12.79|13.67|11.41|10.99|10.24|11.96|11.45|12.77|12.04|12.13|14.64|13.18|16.19|17.04|19.14|21.17|21.25|19.01|19.44|19.78|20.83|21.35|21.4|21.57|21.82|22.71|20.87|19.97|20.55|20.7|19.48|18.78|18.87|19.56|19.23|20.2|20.01|20.12|20.7|20.47|21.82|22.97|23.41|23.47|22.44|22.02|22.19|21.57|20.64|20.79|21.26|19.61|19.76|19.11|18.86|19.01|18.08|17.72|16.7|16.19|15.12|16.27|16.52|16.93|16.52|16.28|14.06|13.72|12.59|13.78|13.39|13.25|12.71|13.19|12.16|13.53|12.64|14.57|15|13.84|13.79|13|12.96|12.2|13.13|12.91|11.85|12.4|12.34|13.19|12.37|12.22|12.01|11.92|11.58|11.28|10.8|11.24|11.08|10.68|10.36|10.2|9.12|8.76|9.45|9.85|9.73|9.03|9.51|9.8|9.57|8.94|9.56|9.4|8.94|8.13|7.89|7.75|7.19|6.84|7.21|7.27|7.07|7.72|7.56|7.04|7.26|6.7|7.2|5.93|5.48|5.16|4.91|4.81|4.31|4.01|4.12|3.97|4.4|4.51|4.86|5.22|4.55|4.31|4.65|5.43|5.42|4.65|4.67|4.92|4.62|5.09|4.83|5.55|6.91|6.5|6.22|7.29|6.89|8.25|9.09|11.03|11.82|11.71|12.58|12.61|13.04|13.33|12.5|12.59|11.81|11.23|12.29|13.43|14.02|14.39|15.29|16.26|16.71|17.56|17.26|16.98|15.95|15.92|17.24|17.96|17.91|16.51|17.51|17.63|19.73|20.33|19.79|17.81|17.72|16.64|14.18|15.53|18.54|18.98|18.99|20.57|21.1|21.55|20.33|21.8|23.92|25.29|25.03|24.88|21.52|20.7|20.67|21.55|21.21|21.74|21.39|21.23|20.78|20.97|22.54|22.24|25.1|28.79|29.15|27.39|28.15|27.38
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|25|32.5||38.75|41.25|41.5|40|42.5|32.5|21.25|20|22.5|17.5|21.25|17.5|12.5|15|30|26.25|18.75|30|17.5|35|38.75|20|10|16.25|11.25|10|12.5|18.75|22.5|25|||37.5|52.5||||47.5|66.25|||||70|70||||75|100||||||83|75|||||96.5|72.5|73.75|120|162.5|187.5||125|||105|112.5|127.5||132.5|195|||||||||305.75||||||275||||317.5|387.5|365|450||362.5||450|580|482.5|||||400||||||497.5||427.5|545|620||||700|||1100|||1250||||||787.5|||||||575|627|687.325|650|462.5|||300|250|282.5|327.5|337.5||200|217.5|89.75|86.25|162.5|200|275|300|512.5|200|||565.95||625|612.5|||||1312.175|912.5||1362.5|1500|2277.0249|2400||2837.5||3212.5||3125|3775|2855.1001|3303|3300|3087.5||3754.95|4104.2002|4225|4731.125|5025|5250|5412.5|5462.5|5300|5247.1499|5250||5437.5||||5100|5412.5|4912.5||5587.2749|5664.75|5675||5562.5|5562.5|5596.75|5325|5850|5625|5500|5025|5412.5||6075||||||5812.5|6000||||||6659|||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|28.0115|28.1392|29.1665|29.8218||30.829||30.9122|31.3017|33.4832|||33.2408|||||28.4946|27.8044|25.8539|27.4879|28.112|28.4509|29.4368|28.3701|30.6499|29.3107|28.4718|27.5608|28.5828|29.6175|30.3951|27.1338|27.5793|27.4801|28.2035|32.1116|32.2978|32.3606|33.0807|31.7983||31.5621||34.8504||35.3634|35.5145|32.9638|31.3479||31.4172|32.0173||30.8401|30.6785|31.0653|30.1245|30.413|26.9851|27.9084||28.2916|28.3701|30.3404|||28.0413||27.9699|28.2316|24.8879|24.1933|||24.1165|23.182|24.4261|23.59|22.8623|22.4606||21.6811||21.3286||23.0896|||||19.9329|22.3394|23.2801|23.7533|23.534|23.7418|23.5505|22.5065|23.5802|25.7717|26.0848|26.6383|26.9793|26.9416||26.2291|25.1749|24.9998||22.8311|23.0103|||27.9603||28.624|||26.3618||24.4974|25.1834|||23.4013|21.2818||18.9288|19.7763|19.87|18.8386|||||19.8462||19.431|18.4744||14.0494||||||14.5427|||15.7201|14.8822|15.8944|11.842|12.7538|14.7691|14.4274|11.566||12.8212|14.0593|13.4983|13.6772||||18.0008|16.8603|17.3082|17.0821|||||12.7564|||17.9982|22.6103|18.4382|19.6213|20.4292|21.6988|24.8595||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|5.8586|6.4992|6.9784|7.6778|8.3184|8.2499|8.0152|7.9907|8.1619|8.3966|8.2548|8.1668|8.2695|8.3917|8.5873|8.7096|8.6069|8.9981|9.1008|8.7243|9.2964|8.9688|8.6949|8.8612|8.8416|8.7781|8.5825|8.1717|7.8196|8.426|8.0005|8.1766|7.8636|7.8147|8.0885|8.3722|9.091|9.1546|8.7487|8.9688|9.2133|8.8563|8.8514|8.7879|9.0128|9.091|9.4089|9.5263|9.6681|9.7561|9.7023|9.6143|9.7806|9.8295|9.7757|9.4578|9.5165|9.9273|9.8001|9.9468|9.8979|9.9371|10.2011|10.1033|10.0153|9.7806|10.2207|10.2109|10.1229|10.1229|9.9371|9.2867|9.5263|9.4774|9.7317|9.7023|9.7219|9.8001|9.4921|9.2916|9.5947|9.6143|9.6877|9.5996|9.4578|9.3649|9.4431|10.0544|9.7806|9.8197|9.9762|9.6828|9.3942|9.6437|9.5556|9.3453|9.6192|9.6583|9.629|9.8001|9.7415|10.1522|10.0544|10.3185|10.4946|10.4554|9.9371|10.162|9.7121|9.6828|9.0421|9.1644|9.2084|9.448|9.5703|9.448|9.4578|9.6388|9.4676|9.3551|9.1937|9.3405|9.5458|9.5507|9.6241|9.9762|10.3087|9.8393|10.1033|10.3185|10.0251|9.9273|10.1131|9.9958|9.7366|9.4725|9.8686|9.8099|9.5556|10.1718|10.162|10.2598|9.7659|9.2378|9.5214|9.1986|9.4676|9.9273|10.1033|10.4163|10.2794|11.1792|11.8541|11.502|11.5509|11.5313|10.4163|10.1718|9.0959|8.9346|8.827|8.7879|9.2524|9.6045|9.5018|9.184|9.14|8.8563|8.8319|8.7927|8.6852|8.4749|8.4895|9.5654|9.7904|10.3674|10.162|11.2672|10.7019|10.1415|8.8436|9.9224|8.6607|10.8682|11.7181|12.2101|12.2052|12.2189|13.5931|13.1774|12.8204|12.3763|11.9118|11.5841|11.635|12.4927|13.3192|15.0112|14.6454|13.8992|13.8689|14.3706|14.8714|14.3589|13.7241|13.6928|13.863|13.9354|14.1026|14.0821|13.3642|11.9802|12.3685|12.1357|12.569|10.9396|11.2144|10.162|10.6951|10.2256|10.0632|10.7919|12.2746|12.5954|12.5035|12.8654|13.4806|13.5383|13.638|14.4762|13.7104|13.6224|14.0097|14.0322|15.2381|14.4391|15.0093|15.7105|15.8641|16.0167|15.9639|15.6998|15.1032|16.0421|15.7986|16.4333|18.6428|20.2556|19.9622|19.7959|19.9035|19.8448
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|121.75|121.5|114|107|98.5|89.88|89.88|89.88|89.88|91.38|81.5|76.62|76.12|74|73.12|76|76.5|77.25|77.25|75.88|76.5|58.25|58.25|60.5|58|63.5|67.5|68|72.5|72.5|75.5|80|76.5|77|82.5|75.5|72.62|74.5|76|78.62|79.75|79.5|82.62|84|83.62|83.62|83.5|83.5|83.5|83|83.5|83.5|83|83|82.5|83.12|83.25|84.38|85|86.5|86.5|86|86|87|87|86|85.5|84.75|85.5|86|89.5|89.25|94.25|89.5|88|87.5|86|89|90|90.75|89.5|94.5|89|87.5|87.5|80.5|79|74|72.25|73|77|78|77|75.25|79.5|88|90|88.5|93.5|95.5|98.5|100.5|99.5|101|101|101|101|105.5|105.5|104.5|108|109|109|111.5|115.5|114|100|100|102|101|105|100|105.5|103|120|118.5|130|130.5|130.5|135|122.5|114.5|116.5|119|120|112.5|113.5|108.5|113.5|114.5|114|108|110|114.5|108|106|104.75|99.25|102.5|98.5|106.5|109.25|117.5|106.5|97|98.25|95|90.75|94|87.5|84.5|84.5|85|85|89|91|87.25|80|80|122|109|106.5|102|125|116|119.5|112.5|118.5|142.75|117|158|173.25|153|189|205|206.75|244|252.5|254.5|244|246|248.5|256|245|245|275|248|248.5|255|260|305.75|305|312.5|282.5|260|258|264|259|247|237|238.5|234.5|265|274|273|249.5|282|292|296|295|311|319|330.5|331.5|328.5|335|338|330|338.5|350|363.25|365|370|370|370|360|378|368.75|394.5|393|399.5|388|389.5|397.25|420.75|425.25|442.75|435|401.75|400|417.5|409.25
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|100.6|101.5|104.2|105.3|103.7|106.6|106.7|114.5|110.8|105.8|100.4|91|89.5|89|90.1|90.9|88.2|95.3|95.2|90.5|91.1|93.8|94.5|104.6|96|99|97.7|99|94|94.5|94.5|99.7|100.3|100.6|112.6|109.2|121.7|130|111.8|114.4|118.1|112.7|117|121.8|129.9|131|134.5|137.3|137.5|146|144.1|143|140.5|133.2|136|134.5|129.2|135.5|140.8|145.1|151.9|158.9|157.5|155.2|151.2|152|151.3|153|151.2|145.9|146|140.1|143.3|146|144.5|141|142.2|135.4|129.1|127.8|127|127.3|125|130.1|121.5|125.7|133.2|143.1|142.5|132.6|133.3|132.8|122.8|132.3|140.3|144.5|145.4|139.9|136|147.5|138.3|164.6|158|155.6|152.9|147.8|147.3|148.5|147|143.2|134.5|136.1|139.8|142|139.9|138.7|147.9|140.5|133.8|130|127|126.5|125|119.8|121|122.8|122|124.5|133.5|130.8|130|129|132.8|138.5|141.2|141.5|148.5|149.8|151|143|132|131.8|124.5|118.2|121.8|118.8|114.2|120.2|113|113|122.2|113|115.2|97.5|97.2|93.2|81|80.8|76.8|75|69.8|58.5|69|68.2|80|75.5|78|76.8|78.8|82.5|67.5|64.8|61.5|60|59|65|63.5|89.5|97.2|90|93|128.5|113.2|159.5|164.5|171.5|164.8|163.2|165.8|170|176.8|189.2|182|195.5|186|171.5|178.5|181.8|182.8|190|191.2|206.5|205|202.5|187|184|177.5|182.8|184.2|182.5|172.2|161.5|166.8|171.2|179.2|178.5|179|175.5|181.5|190|200.2|205|213|219.2|217|216.8|209.2|214.2|207.5|215.8|216|228|228|226.8|239.8|238|227.5|228.5|220.5|235|250|257|252|252|271|269.5|277|265.5|268.5|264|266.5|275
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|102.49|102.49|100.62|96.87|94.99|91.24|84.99|84.37|86.24|84.99|84.99|84.99|84.99|85.62|84.99|83.74|83.12|86.24|87.49|86.24|91.24|91.24|93.12|93.74|91.87|91.87|93.74|93.74|93.74|96.24|92.49|93.74|94.99|93.74|98.74|94.99|94.99|92.49|89.99|92.49|89.37|88.74|92.49|94.37|94.99|83.12|81.24|83.74|84.99|87.49|88.12|87.49|89.99|89.99|87.49|87.49|91.24|93.74|94.99|92.49|82.49|81.24|81.24|81.24|81.24|77.49|74.99|74.99|73.74|69.99|73.74|73.74|73.74|76.24|76.24|77.49|78.74|81.24|81.24|79.99|68.74|67.49|63.74|72.49|77.49|78.74|72.49|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|67.49|67.49|72.49|74.99|74.99|74.99|74.99|74.99|74.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|72.49|72.49|72.49|72.49|72.49|72.49|73.74|76.24|74.99|74.99|74.99|76.24|76.24|77.49|77.49|77.49|77.49|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|76.24|76.24|76.24|81.24|81.24|79.99|77.49|72.49|72.49|72.49|77.49|77.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|79.99|79.99|79.99|77.49|82.49|77.49|69.99|77.49|77.49|77.49|77.49|82.49|82.49|82.49|82.49|87.49|92.49|92.49|92.49|78.74|78.74|78.74|78.74|79.99|79.99|78.74|78.74|78.74|78.74|78.74|86.24|87.49|87.49|83.74||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|7.05|7.1|7.1|7|7|7.15|6.7|6.55|6.35|5.65|5.6|5.35|5.3|5.65|5.2|5.15|5.15|5|5.35|5.45|5.5|5.8|5.25|5.25|5|5.05|4.5|4.7|5|5.2|5.55|5.5|5.55|5.65|5.85|5.65|6.7|6.7|6.6|6.65|6.7|6.75|6.8|6.7|6.8|7|6.95|7|6.8|6.6|6.9|6.9|6.55|6.55|6.7|6.6|6.75|6.7|6.3|6.4|6.55|6.35|6.5|6.5|6.5|6.7|6.7|6.65|6.85|6.9|6.85|6.9|7.15|7.15|7|7.05|7.25|7.25|7.45|7.5|8|7.85|7.7|7.6|7.1|7.35|7.4|7.8|7.25|7.3|7.5|7.5|7.3|7.75|7.8|7.7|7.55|7.4|7.05|6.85|6.7|7.15|7.3|7.2|7.2|7.25|6.9|6.9|7.05|7|7.05|7|6.85|7.15|7.4|7.6|7.7|7.65|7.1|7.05|7.2|6.8|6.6|6.1|6.25|6.3|6.05|6.4|6.8|6.8|6.75|6.6|7|7.25|7.25|7.25|7.15|7.5|7.7|7.2|7.3|7.55|7.2|7|7.3|7.3|7|6.95|7.05|7.2|7.6|5.8|5.5|5|5.4|5.45|5.05|4.96|5.05|5.2|5.6|5|5.05|5.15|5.35|5.45|5.4|5.05|5.35|5.35|5.3|5.2|4.9|5.25|5.9|6.2|6.2|6.3|6.45|6|4.95|5.7|5.5|6.75|7.15|7|7.95|8|8.05|7.5|7.65|8.3|8.05|8.4|8.3|8.25|8.75|9|8.7|8.75|9.1|8.45|8.65|9|8.6|8.7|9.35|8.7|8.7|9.05|9|8.55|9.05|9.5|9.6|9.25|9|9.2|9.7|7.95|8.5|8.9|9|8.6|9.1|9.8|9.95|9.45|9|9.15|9.3|9.2|10|10.15|10.7|11.25|11.6|11.65|11.4|11.8|11.95|12|12.2|11.3|11.8|12|12|11.95|12|11.9|12.2|12.2
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|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|394.13|394.13|394.13|394.13|402.97|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|412.8|402.97|||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||1.709||1.7909||1.7388||1.6841|1.7269|1.7642|||1.4475||||1.3196|1.3091|1.4159|1.3349|1.3721|1.4584|1.5038|1.6176|1.5271|1.4306|1.3499|1.3603|||1.2591|1.4374|1.2541|1.2846|1.3884|1.7703|1.9584|1.9052|1.9534|2.0258|1.9556|1.8429|1.7967||1.8691|1.7637|1.8035||1.8332|||1.7678|1.7527||1.701|1.6682||1.6408||1.7159||||||||1.5281|||1.5652|||||||1.5578|1.4667||1.2978||||1.1534|1.1494|1.1286|1.035||||||1.0395||||1.0957||1.1245|1.0942|1.1356|1.1778|||1.1606|1.1234|1.1151|0.9684|0.942|||0.9291|0.8953|0.9813|0.9947||1.0435|||1.126||1.0435|||||1.047|||1.0972|1.1434|1.1071|1.1439||1.0667|1.1093||1.0919||||||||0.8791||||0.8182|0.8654||0.9152||||||||0.5088|0.6157||||||||||||0.9282|||||||1.1778||1.3494|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|113.8|111.8|114.2|117.1|118|117.9|116.4|113.5|113.4|113|110.8|110.5|110.1|109.5|108|109.1|103.5|106.5|106.1|106.3|111.9|115.7|104.9|113.5|107|109.1|105.5|106.4|101|108.5|109.6|112.7|115.5|120.4|122.1|128.1|130.1|135.7|135.6|137.4|135.7|127.5|129.4|130.5|133.9|134|130.7|135.6|128.2|120.9|126.4|125.6|122.5|121.2|120.9|120.6|124.3|125.6|121.5|116.7|114.3|112.2|113|112|113.2|113.3|106|103.4|104.8|104.7|102.1|106.4|108.3|105.5|103.6|107|106.5|105.4|98.9|95.7|96.8|94.4|95|90.6|88.4|90.1|89|89.5|87|85.6|87|86.1|83.8|86.3|88.4|87.8|89.5|89|86.7|93.5|88.4|92.1|97.5|101.2|102.6|103.9|102.8|100|99|97.5|96.5|99|97|97.2|100.5|99.9|102|99|94.8|95.2|95|93|92|94.2|96.5|96.8|95.5|98.2|102.8|104.2|104.8|103|106|105.5|101.5|99.2|103|104.8|107.2|108|101.2|103.8|105.8|104.2|101.8|99.2|104|103.8|120|117.5|126|127.2|107|103|102.5|109.5|104.8|99.5|99.5|100|99.5|100.2|124.5|132|132.2|125.5|122|120|120|120.2|116.2|108.8|107.8|106|105|110|111|114|111|104|99.2|103|90.5|109|110|114.5|112.5|115.5|118|116.5|113.5|118|122|120|115|112.5|111.5|120|121.2|115.5|117.8|117.5|124.5|127.2|129.5|118.2|117|113.5|114|117.8|115.5|107.5|106|107.8|117.8|116.8|116.8|114|123|120.8|120|136|133.8|138|139.5|151|147|146.5|146.5|147|144.5|141.2|146|143|148.5|153.2|142|147|141|136.2|128.5|128.5|125.5|127.5|140.5|141.8|144.5|141.8|138.2|140|136|136.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|9.95|10.14|9.8|9.8|9.79|9.66|9.6|9.6|9.6|9.6|9.59|9.59|9.6|9.65|9.6|9.6|9.65|9.65|9.75|9.75|9.75|9.75|9.8|9.8|9.8|9.9|9.835|10|10|9.8|9.7|9.7|9.65|9.7|9.72|9.75|9.7|9.7|9.4|9.6|9.67|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|8.61|8.574|8.42|8.45|7.7|7.95|7.88|8.048|8.14|7.944|7.884|7.643|8.01|8.35|8.287|8.068|7.84|8.558|7.999|7.06|7.837|8.56|8.677|9.191|8.349|8.814|8.774|9.15|9.1|9.284|9.2|9.677|8.85|8.612|9.3|9.647|11.74|12.03|12|12.6|12.43|12.275|12.7|12.85|13.22|13.15|12.95|12.97|13.31|13.295|13.35|13.05|13.085|13.23|13.035|13.35|12.75|12.96|12.5|12.365|12.39|12.21|12.2|11.95|11.86|11.67|11.91|11.64|11.42|11.59|11.52|10.3|10.3|10.185|10.795|10.795|10.71|10.7|10.6|10.51|10.245|10.37|9.823|9.854|9.247|9.206|9.255|9.396|9.371|8.838|8.83|8.8|8.34|9.04|9.08|8.92|8.37|8.54|8.35|9|8.32|9.43|9.76|9.5|9.36|9.19|8.6|7.95|7.5|7.31|7.26|7.1|7.26|7.51|7.65|7.74|8.57|8.5|7.9|8.01|8.01|7.87|7.88|8.32|8.4|9.32|9.43|10.1|10.93|11.28|10.38|8.74|9.6|9.91|10.1|8.66|8.77|8|7.38|6.66|6.08|5.86|5.82|5.4|6.09|6.14|6.19|6.55|6|6.02|5.91|5.66|6.59|6.04|5.19|4.8|3.94|3.79|3.68|3.2|2.96|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|65.5|68.75|66.25|68|69.25|69.5|80|91|90.5|91.5|92|80|65|61|57.5|57|56.5|58|57|61|62|63|63|69|69.25|75.25|71.5|73|78.75|85.75|85|87.75|88.25|89|92|102.25|102|103.5|100.5|105.5|108|108.5|112.25|116.5|122.75|121|119.25|112|123|128.75|136|158|221|212|195|193.5|189.5|191.5|176|156|156|162|152.5|158.5|162|159.5|153|139|130|128.5|125|125|127|128|133|140|148.5|154|172|170|152|115|117.5|114|115|112.75|110.5|111|108.25|110.75|110.75|110.75|110.5|111|111|113.25|112.5|110.5|108|107|105|107|116|113.5|115|115|110.25|107.5|102.25|100.5|97.25|99|94.5|96|96|94.5|89|88.5|87.75|92.5|93|92.5|92.25|91.5|91.25|91|89|89|88|86|88|88|88|88|88|86.5|85.5|85.5|82.75|83.25|84.5|84.5|82|81|81|80.75|78|78.5|78|76.5|78.75|81.25|81|79.5|81|79.5|78|77.5|75.5|77|76.75|76.5|75.5|73.5|66.5|65|64.5|62|62|64.75|61|60|63.5|71|69|68.75|66|72|71|70|72|78|79.5|91|95.5|98|99|97.5|100|99.75|99.5|101|100|98|99|99|99|98.75|101|101|102|99.75|103|103|104|103.5|104.5|111|111.25|110|104|104|103.5|103|102.25|99.5|100.25|102|105|104.75|105.75|106|108|107|106.25|106.5|107|109.5|108.25|111|110.75|111|110.5|112.5|111.25|113|113|111|111.75|112.25|113.5|110.5|108.75|105.25|108.75|109|111.25|112|111.75|109|110|111
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|65.5|64.8|68.4|66.4|64.9|65.2|65.4|65|67|67.4|68.7|69.3|75.2|74.2|71|71.2|70.6|76|74.2|72.4|73.8|73|73.6|73.8|74.6|71.6|74|76|72|75.6|74.8|78.6|76.8|77|79.6|83.2|85|86|84.4|87.3|86.8|85.6|87|85.9|89.4|89.4|89.7|88|85.4|86.6|89|87.6|88.4|89.6|89.5|89.8|90|90.1|91.4|93.8|94|93|93|94.4|96|89|83.6|82.8|83.8|81.2|79|75.6|77|77.6|77.1|77.3|78.6|73.5|72.6|73|73.3|72.7|73.8|72|70.6|71.2|74.4|76|72.9|71.7|358.5|370|363||352|328.2|321.2|317.2|348.5|365.2|334.4|369.6|373.1|352|352|352|352|359.9|355.5|363.4|350.2|359.9|367.8|343.2|344.1|337.9|337.9|330|314.6|306.2|304.9|302.7|303.6|306.7|305.4|310.2|308.9|305.4|305.4|302.3|298.3|301|298.3|303.6|303.6|307.1|294.8|268|268|253.4|220|225.3|224.4|237.6|246.8|255.2|253.4|265.8|277.2|281.6|281.6|286.4|303.6|274.6|249.9|255.2|255.2|250.4|249.9|279.4|290.4|306.2|325.6|338.8|351.1|343.2|343.2|338.8|347.6|339.7|348.5|335.3|338.8|338.8|331.8|333.1|360.8|365.2|369.6|369.6|352|365.2|248.6|303.6|334.4|343.2|409.2|426.8|475.2|521.8|537.7|560.6|545.6|523.6|519.2|550|580.8|607.2|623.9|633.6|660|677.6|648.6|664.4|633.6|620.4|620.4|614.2|609.8|624.8|636.2|602.8|620.4|621.3|624.8|611.6|639.8|589.6|584.3|556.2|589.6|644.2|669.7|695.2|692.6|682|685.5|679.4|697|706.6|799.9|818.4|817.5|801.7|780.6|694.3|689.9|695.2|681.1|668.8|692.6|671.4|640.6|622.2|651.2|642.4|642.4|658.2|639.8|624.8|627.4|640.6
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|9.96|9.95|9.87|10.92|10.86|10.99|11|10.86|10.25|9.82|9.51|9.78|9.31|9.34|9.18|9|8.07|8.61|8.85|8.15|8.39|10.02|10.05|10.27|9.62|9.37|9|8.28|8.18|8.88|8.59|9.27|8.62|8.38|9.73|8.88|11.24|12.04|11.71|12.18|11.94|11.18|11.33|11.78|12.21|12.45|12.41|12.41|12.5|12.35|11.61|11.13|11.87|11.55|11.17|10.82|10.51|10.94|10.59|11.04|11.22|11.59|11.36|11.32|12.08|11.78|11.7|11.74|11.7|11.44|11.39|11.08|10.55|10.69|11.03|10.57|10.55|10.51|10.58|10.32|10.03|9.79|9.71|9.81|9.15|9.56|9.85|10.16|10.3|9.94|9.86|9.5|8.62|9.2|9.2|9.09|9.01|8.99|8.23|8.64|8.32|9.26|8.58|8.36|8.19|8.09|8.1|8.1|8.56|9.01|8.61|8.78|8.52|7.86|7.91|7.62|7.57|7.68|7.29|7.12|7.04|7.34|7.41||7.53|7.67|7.21|6.91|6.98|7.19|7.12|6.85|7.21|7.49|6.82|6.96|6.78|6.59|6.32|6.25|5.74|4.5|4.33|4.09|4.21|4.38|4.03|4.49|4.72|4.88|4.83|4.69|5.23|4.05|3.64|3.38|3.18|3.18|2.95|2.97|2.94|2.87|3.1|3.22|3.45|3.28|3.25|3.11|3.25|3.51|3.87|3.49|3.61|3.84|3.7|4.08|3.7|4.15|4.5|4.47|3.99|3.93|3.85|4.77|5.49|6.24|5.98|5.52|5.46|5.39|5.63|5.04|4.65|5.25|5.1|4.88|4.79|5.2|5.51|5.47|5.91|5.83|5.9|5.94|5.87|5.98|5.92|6.15|6.11|6.36|6.25|5.46|5.97|6.2|6.31|5.82|5.65|5.57|6.02|5.8|6.11|8.58|9.02|9.19|9.29|8.99|8.94|8.7|8.56|9.2|9.82|10.08|10.43|10.28|10.38|10.34|10.45|10.47|10.74|10.97|11.3|10.25|10.13|10.81|10.11|10.3|11.04|11.62|11.44|10.89|10.42|10.66
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|5.677|6.458|6.692|6.954|7.096|7.096|7.15|7.274|7.54|7.362|7.274|5.535|5.322|5.553|4.967|5.5|5.393|5.571|6.564|6.302|7.717|8.161|8.87|11.798|12.419|12.951|19.87|22.886|21.821|25.547|26.257|24.482|21.467|20.047|19.16|20.757|22.354|18.983|23.063|23.507|24.305|24.66|25.192|31.224|35.304|20.934|26.789|29.095|31.579|32.643|31.579|35.482|35.482|35.482|49.763|48.255|47.368|51.981|55.352|52.868|49.675|51.804|54.642|53.223|53.932|53.223|51.094|52.868|49.497|54.997|53.045|51.094|50.384|52.513|61.029|58.013|55.352|51.804|49.32|51.449|53.578|49.142|50.562|55.352|60.851|54.997|63.158|57.481|56.061|42.578|40.804|44.352|50.562|65.996|67.416|67.416|78.06|80.899|87.285|91.898|88.705|80.899|85.156|78.06|80.189|87.818|99.349|102.897|109.994|93.672|96.156|92.963|97.043|97.93|108.042|105.026|108.752|105.381|113.542|108.22|112.478|120.638|117.8|120.284|138.202|133.412|124.187|125.606|136.428|140.508|132.702|135.541|141.927|165.7|141.927|136.073|147.25|145.476|161.088|168.539|160.378|149.201|144.056|144.056|157.54|137.137|129.154|127.735|128.444|131.638|121.88|112.478|92.785|89.059|90.479|83.737|74.512|81.076|78.592|67.416|62.448|59.787|75.222|78.77|83.028|88.527|75.044|69.367|73.98|70.432|57.481|54.819|40.982|68.125|67.238|72.028|56.771|65.464|65.996|48.255|56.771|74.512|71.673|110.526|124.719|125.251|159.668|159.846|179.183|168.184|153.991|181.845|156.83|160.91|138.557|124.364|140.153|142.815|136.96|160.378|116.735|106.446|115.671|102.897|102.897|105.559|100.591|120.638|124.896|124.896|136.428|130.573|148.314|151.862|166.765|163.217|170.313|172.087|190.892|188.054|205.795|156.83|204.376|222.471|195.15|197.279|186.635|204.376|191.602|220.165|212.891|241.986|226.729|216.439|213.601|214.311|212.891|215.73|181.667|195.683|190.183|190.892|202.424|232.761|236.309|237.729|261.147|219.988|207.924|205.795|163.749|152.217
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|5.2798|5.3016|4.9974|5.1929|5.3885|5.4754|5.5406|5.4971|5.4319|5.4754|5.2364|5.106|5.3016|5.0626|5.1929|5.1495|4.867|5.106|4.9539|4.5846|4.628|5.2364|5.2798|5.2147|4.7366|4.4759|4.2804|4.1717|3.9545|4.5194|4.4542|4.7801|4.8236|4.6715|4.9974|5.1277|5.9969|6.1924|5.8448|6.6052|6.5183|6.3445|6.6052|6.9094|7.1702|7.0398|7.0832|6.7356|6.7356|6.7791|7.2571|7.3005|7.7785|8.0827|7.9089|7.2136|8.0827|8.1262|7.5613|7.4309|7.5613|7.5613|8.8649|8.6476|8.5607|7.9524|7.6916|7.7785|7.9089|6.9094|6.6921|6.4314|6.866|6.2141|5.4971|5.3016|5.3233|5.4319|5.2581|5.3016|5.1495|5.4319|4.6932|4.5628|4.3456|4.5194|4.6715|4.7584|4.7584|4.9105|5.3016|5.3016|5.1929|5.0626|5.6058|5.5406|5.5188|5.5623|4.867|5.1495|5.0843|6.0403|6.5183|6.3133|6.3834|6.3483|6.6289|5.261|5.1558|5.2961|4.7174|4.6999|4.998|5.4013|5.0857|6.0327|5.8924|6.0677|5.0155|4.8577|4.8928|4.8051|4.4193|4.5596|4.7349|5.0155|4.7525|4.5596|4.4544|4.3491|4.279|4.2439|4.6297|4.6823|4.6823|4.5596|4.77|4.9103|5.0331|5.1734|4.8226|4.2264|3.9633|4.1212|4.3141|3.7529|3.8932|4.5596|3.9633|3.823|3.8581|3.788|4.5596|4.2088|4.3491|4.7875|4.2439|3.2618|2.9813|2.876|2.7708|2.4727|2.5604|2.6831|2.841|2.9111|2.4376|1.9641|2.1395|2.2973|2.0343|2.0518|2.1395|2.7357|2.6831|2.9813|3.1566|3.5074|4.1212|3.5074|3.9809|4.3842|4.9103|5.8573|5.9625|6.9095|7.5408|7.8565|7.9968|7.8565|7.8916|8.0669|8.1371|8.0669|8.2423|8.2072|7.6461|8.7333|8.9438|9.4348|10.2064|10.1714|9.505|9.6452|9.7855|9.9609|10.2766|10.5221|10.8027|10.7676|10.1714|10.1714|10.8027|10.5221|10.2415|10.1012|9.8908|9.7154|10.1012|11.1885|9.996|10.8728|11.3288|11.2937|11.2236|12.2758|13.7138|15.4675|14.0295|15.9936|17.7122|17.7999|17.1861|17.5017|18.8521|16.2391|15.9585|16.0637|16.66|17.3264|14.9063|14.7309|15.1167|15.4324|15.0817|14.9764|16.4145|16.0988|15.4675|16.5548|17.0458|16.7301
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|107|103|107.7|110|102|99.5|98.5|98.2|97|97.25|94.6|93.6|94.8|95|96.5|94.15|91.5|97.5|95.1|95.5|97.3|93.45|98.85|99.15|93.25|92.5|89.25|91|90.75|97.15|94.75|98|97.5|92|103|105|115.2|117|125.4|138.4|141.3|140.7|139.5|140.9|140|129.1|130|126.5|128.8|134.9|132.8|130.9|131.2|133|131.3|131|126|118|118.1|117.1|118.6|116.5|118|114|117.8|120|120|120|113.3|122|115.4|115|113.3|111.8|107|104.5|99.95|100.6|99.15|95.6|94.5|94.25|91.5|92|87.5|88.25|90|87.75|85.25|85.5|88.5|88|87.5|88|87|84|82.8|82.9|87.95|87.85|86.6|94.55|93|91|90|87.85|91.9|94.9|86|79|78.75|79.4|79.9|78.5|79.7|76|78.75|79.3|78.55|77|78.5|76.55|76.5|75.9|74.95|77|79|79|79|77|76.2|74.75|76|75.95|72.95|72.5|70|62.2|55.05|55.5|54.5|55|52|51.6|52|51.25|54.5|56.2|57.5|58|57.2|51|51.95|44.8|43|42|39|38|35.3|30|29|26.9|27.25|30|34.8|33.3|35.5|33.75|36.65|40|39.95|35|41|45|50|47|50|53|56|47.5|43|41|49.95|61.5|65.7|71|72.4|73.3|73|73.4|76.95|75|75|76|76.7|78|79|78.05|78|78.4|78.95|76.5|74.05|74.5|74.1|74.5|72.7|76.3|75|78|79|80|81.05|84.95|83.8|85.35|84.45|84.5|85.15|85|86.8|91.5|90.4|88.25|90|91.05|92.55|95.9|94.45|95|97|101|109.5|101.6|99.5|97.5|93.8|94.45|97.4|103.1|98.5|97.1|94|101.5|110|105|118.5|115.6|114.8|113|113|105.5
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|24.69|25.18|27.32|28.98|27.31|28.09|28.13|27.6|26.02|27.32|26.07|25.14|23.8|23.41|22.51|21.72|20.38|22.41|22.94|20.52|21.25|22.73|21.84|23.58|19.74|20.69|17.74|17.35|16.88|19.92|18.61|20.01|18.44|18.87|21.35|20.92|26.83|30.04|30.09|30.53|31.15|27.98|28.68|29.98|30.61|31.29|31.58|31.44|31.29|32.52|31.14|28.42|29.19|29.88|30.98|29.46|29.07|29.94|28.89|29.62|30.25|29.94|31.2|30.86|32.38|32.38|32.84|32.97|32.82|31.58|33.25|31.32|30.19|29.52|28.57|26.77|28.75|26.96|27.34|26.16|25.39|25.15|24.18|23.69|22.49|22.5|23.47|24.02|23.77|22.7|21.35|21.57|20.41|22.05|23.07|21.9|20.28|20.13|19.24|20.93|19.08|22.99|22.12|21.12|20.41|19.77|19.78|18.46|19.27|18.66|17.89|18.69|17.68|18.27|19.21|19.18|20.43|21.23|19.35|18.87|18.37|18.57|18.07|16.95|17.21|17.32|16.01|14.97|15.04|15.54|15.43|14.24|15.34|15.25|14.71|13.52|13.94|13.19|13|12.86|11.62|11.12|10.84|9.77|10.52|10.43|10.1|11.51|10.92|10.55|10.31|9.69|10.78|9.21|8.6|8.37|7.37|7.12|7.25|7.29|6.53|5.87|6.07|6.23|7.24|7.31|5.99|5.66|6.28|7.13|7.04|6.1|6.38|6.83|6.8|7.42|6.48|8.29|8.7|8.14|7.16|8.27|9.55|12.83|14.53|16.42|17.36|18.41|20.97|20.83|19.44|19.59|18.82|18.34|21.68|20.69|20.78|23.14|24.74|24.08|24.55|25.27|24.9|25.6|23.99|22.59|21.41|24|23.35|24.78|26.67|24.21|25.73|26.63|27.2|27.55|26.51|25.22|25.93|25.26|23.38|26.11|28.16|29.33|29.26|29.06|30.29|29.14|28.49|29.15|31.42|32.02|33|37.67|38.61|38.88|37.95|38.73|36.1|35.68|36.94|35.87|32.92|32.96|36.26|35.16|36.7|37.05|35.7|34.43|34.4|34.92
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|39|39|39|39|39|39|39|39|39|39|39|39|40|40.5|40.5|40.5|40.5|41|41.25|43.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|46.5|46.5|46.5|46.5|46.5|47|47.5|49|50.5|53.5|54.5|54.5|54.75|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|8.44|8.64|11.3|12.3|9.07|8.84|9.09|9.05|7.92|8.39|10.95|11.15|7.93|7.37|6.86|6.86|6.3|7.35|7.44|6.53|6.76|10.29|7.24|11.29|7.38|7.63|6.5|6.17|7.07|7.67|6.96|7.53|7.07|7.12|7.64|8.85|10.3|10.8|15|11.7|11.67|10.44|10.95|11.65|12.51|12.62|13.08|13.3|19.6|13.17|12.04|11.6|12.16|12.1|12.12|11.49|12.26|17.1|11.96|11.94|12.07|17.44|12.76|12.83|13.5|13.68|13.84|13.69|17.8|13.64|13.39|13.25|17.69|13.2|13.33|12.88|12.87|18.24|12.82|12.25|11.57|11.65|11.54|14.2|10.98|11.3|11.4|12.91|12.42|11.69|11.71|11.86|11.45|12|12.77|12.41|11.48|11.46|13.95|12|11.3|13.84|14.13|14.12|14.05|13.8|14|13.84|19.29|14.28|13.08|13.87|13.37|13|13.75|13.99|15.41|15.5|15|14.78|14.21|14.7|14.17|13.47|13.37|13.47|12.7|12.36|12.08|12.42|11.9|15.9|11.91|18.3|11.94|11.55|17.05|10.93|10.47|10.49|9.59|11.6|8.04|10.9|8.4|11.25|8.33|12.22|8.8|9.14|13.7|8.93||10.35|10.4||9.55|||10.5|9.6|8.7|9.85|10.05||10.18||9.25|||10.25|||9.5|9.4|8.88|8.1||||||10.25|12.25|||12.99||13.52||||||14.75||||16.2|16.65||21.95|||21.45|||||24.15|21.48||24.65|25.85|27.01||25.35|26.25|25.25|22.25|24.5|24|||||24.05|||||25.05|27.15||27.83||31|34.68|||38.15|36.58|33.75|35.35||||40.4||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|3.96|4.05|4.05|4.15|4.15|4.15|4.24|4.34|4.53|4.53|4.44|4.44|4.82|4.53|4.63|4.44|4.34|4.34|4.63|4.53|4.63|4.73|4.63|4.73|4.53|4.82|4.44|4.53|4.24|4.53|4.53|4.82|4.82|4.63|4.92|4.34|5.59|5.59|5.4|5.5|5.11|4.82|4.92|5.21|5.21|5.59|4.82|4.34|4.34|4.53|3.96|3.96|4.05|4.15|4.05|3.76|3.67|3.86|3.67|3.76|3.28|3.28|3.28|3.38|3.09|2.99|2.89|2.7|2.89|2.89|2.8|2.89|2.89|2.99|2.99|3.09|3.09|3.09|3.09|3.18|2.99|2.99|2.99|2.99|2.99|3.18|3.09|3.38|3.28|3.18|3.28|2.89|2.8|2.8|2.8|2.8|2.8|2.89|2.99|2.99|2.99|3.28|3.38|3.38|3.47|3.38|3.38|3.38|3.28|3.38|3.18|3.28|3.47|3.47|3.47|3.47|3.38|3.47|3.38|3.38|3.57|3.28|3.28|3.28|3.47|3.18|3.09|2.99|3.09|3.18|3.28|3.09|3.28|3.18|2.89|2.99|2.99|2.89|2.89|2.89|2.89|2.8|2.7|2.8|2.89|2.7|2.8|2.89|2.89|2.89|2.89|2.89|3.18|2.89||3.18|3.18|2.99|2.7|2.8|2.8|2.7|2.89|2.89|3.09|3.18|2.89|2.8|2.89|3.09|2.99|2.7|2.8|2.8|2.6|2.7|2.6|2.99|2.99|2.99|2.99|3.38|3.38|3.76|3.47|3.57|3.67|3.86|4.24|4.34|4.92|5.11|5.11|5.31|5.21|5.31|5.31|5.5|5.79|5.79|5.98|6.37|6.27|6.56|6.56|6.75|7.14|7.04|6.56|6.66|6.66|5.79|5.79|5.88|6.17|5.59|5.21|5.02|5.4|5.31|5.4|5.79|6.46|6.46|6.56|6.37|6.37|6.46|6.37|6.85|7.72|7.72|8.01|7.72|7.72|7.52|7.72|7.62|7.33|7.33|7.14|7.14|6.27|7.33|7.62|7.33|8.01|8.39|8.3|6.95|6.46|6.56
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|1.741|1.894|1.912|1.984|1.894|1.894|1.957|1.912|1.777|1.695|1.614|1.614|1.353|1.344|1.199|1.199|1.091|1.136|1.281|1.127|1.172|1.272|1.272|1.506|1.344|1.506|1.461|1.407|1.326|1.479|1.38|1.452|1.317|1.335|1.443|1.326|2.318|2.453|2.426|2.642|2.696|2.471|2.516|2.543|2.705|2.769|2.787|2.814|2.895|2.877|2.868|2.877|2.823|2.814|2.651|2.399|2.525|2.705|2.724|2.733|2.85|2.859|2.895|2.778|2.724|2.498|2.291|2.318|2.228|2.228|2.372|2.237|2.237|2.309|2.164|2.218|2.597|2.561|2.606|2.642|2.624|2.733|2.57|2.633|2.48|2.516|2.57|2.678|2.633|2.624|2.633|2.66|2.525|2.724|2.796|2.498|2.264|2.291|2.291|2.39|2.02|2.363|2.498|2.372|2.146|1.885|1.813|1.759|1.695|1.605|1.56|1.515|1.398|1.425|1.56|1.515|1.344|1.488|1.38|1.145|1.109|1.127|1.118|1.109|1.154|1.145|0.938|0.893|0.758|0.749|0.739|0.676|0.676|0.721|0.721|0.64|0.658|0.586|0.568|0.568|0.523|0.505|0.496|0.433|0.442|0.46|0.415|0.442|0.532|0.559|0.613|0.586|0.685|0.496|0.397|0.433|0.352|0.316|0.262|0.234|0.262|0.198|0.271|0.334|0.415|0.424|0.505|0.523|0.577|0.712|0.703|0.622|0.658|0.821|0.866|0.893|0.866|1.046|1.082|1.082|0.992|0.974|0.929|1.172|0.947|1.109|1.154|1.082|1.118|1.127|1.199|1.064|0.902|0.956|0.947|0.956|1.073|1.199|1.344|1.497|1.614|1.641|1.713|1.831|1.713|1.713|1.704|1.894|1.912|1.948|1.894|1.542|1.614|1.894|2.02|1.957|2.056|1.984|2.218|1.966|2.191|2.318|2.751|2.931|2.778|3.039|3.192|3.247|2.868|3.003|3.138|3.319|3.481|3.265|3.598|3.364|3.535|3.571|3.319|3.409|3.634|3.634|3.616|3.995|3.986|4.32|4.473|4.527|4.662|4.374|4.383|4.545
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|3.74|3.85|3.88|3.9|3.705|3.68|3.6|3.59|3.517|3.35|3.218|3.216|3.036|2.95|2.85|2.861|2.802|2.821|2.98|2.716|2.935|3.045|2.97|3|2.83|2.924|2.895|2.82|2.9|3|3.014|3|3|2.985|3.161|3.27|3.5|3.535|3.505|3.65|3.606|3.513|3.504|3.569|3.65|3.557|3.63|3.548|3.505|3.45|3.328|3.339|3.315|3.27|3.251|3.213|3.34|3.435|3.504|3.515|3.404|3.57|3.35|3.526|3.586|3.44|3.385|3.331|3.284|3.162|3.161|3.15|3.35|3.191|3.377|3.3|3.17|3.25|3.04|3.15|3.257|3.16|3.161|3.14|3.1|3.11|3.092|3.15|3.25|3.325|3.34|3.365|3.23|3.337|3.265|3.192|3.15|3.23|3.248|3.442|3.19|3.59|3.41|3.357|3.41|3.333|3.17|2.95|2.925|2.88|2.72|2.905|2.752|2.697|2.93|2.75|2.78|2.77|3|2.93|2.928|2.74|2.893|2.58|2.518|2.57|2.64|2.527|2.75|2.655|2.75|2.85|2.93|3.1|2.833|2.57|2.6|2.08|2.08|2.07|2.03|1.98|2.11|2.2|2.685|2.36|2.11|2.138|2.265|2.25|2.185|2.15|1.843|1.873|1.72|1.535|1.495|1.43|1.17|1.198|1.1|1.137|0.93|0.93|0.89|0.86|0.775|0.91|1.097|1.385|1.47|1.41|1.43|1.27|1.04|1.2|1.15|1.427|1.145|1.11|1.175|1.155|1.415|1.74|1.94|2.4|2.36|2.41|2.53|2.547|2.71|2.69|2.92|2.695|2.8|2.44|3.09|3.82|4.025|5.1|5.34|5.175|5.165|5.28|4.88|4.5|4.47|4.39|3.935|3.962|3.93|3.933|3.965|4.07|4.428|4.418|4.285|4.18|4.76|4.325|4.25|4.05|4.13|4.2|4.112|3.8|4.24|3.8|4.025|4.263|4.775|5.375|5.55|5.47|5.1|5.97|5.77|6.89|6.13|5.63|5.385|5.17|5.8|6.11|6.35|7.95|8.75|8.45|10.36|9.98|11.13|11.95
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|5.6|5.615|5.55|5.59|5.54|5.58|5.47|5.55|5.6|5.595|5.605|5.6|5.695|5.615|5.6|5.63|5.6|5.6|5.605|5.6|5.75|5.645|5.615|6.155|5.805|5.675|5.61|5.67|5.745|5.665|5.6|5.925|5.75|5.625|5.64|5.6|6.05|6.05|5.75|6.02|6.2|5.81|6.05|6.055|6.25|6.4|6.495|6|6.14|5.97|5.775|5.67|5.72|5.78|5.58|4.95|4.9|4.865|4.99|5.2|5.3|5.195|5.63|5.81|4.985|4.72|4.79|4.45|4.4|4.315|4.07|4.07|4.23|4.08|4|3.89|3.82|3.74|3.75|3.55|3.585|3.48|3.4|3.41|3.43|3.46|3.44|3.43|3.425|3.3|3.24|3.34|3.28|3.33|3.435|3.485|3.29|3.34|3.245|3.32|3.24|3.63|3.545|3.58|3.595|3.68|3.495|3.3|3.225|3.3|3.1|3.2|3.16|3.16|3.285|3.265|3.45|3.445|3.355|3.34|3.4|3.65|3.715|3.75|3.74|3.755|3.8|3.85|3.86|4.01|4|4.05|4.14|3.93|3.75|3.56|3.725|3.55|3.515|3.405|3.36|3.43|3.21|3.18|3.33|3.22|2.93|3.38|3.37|3.56|3.7|3.75|3.8|3.23|3.16|2.85|2.7|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|0.28|0.32|0.34||0.39|||0.39|0.39|0.36||0.43|0.34|0.43|0.46|0.45|0.5||0.47|0.47|0.48|0.5|0.49|0.48|0.48|0.5|0.42|0.42|0.42|0.4|0.43|0.42|0.39|0.34|0.39|0.34|0.34|0.34|0.36|0.35||0.36|0.34|0.34|0.36|0.34|0.34|0.33|0.4|0.43|0.26|0.39|0.34|0.3|0.28|0.22|0.22|0.27||0.26|0.43|0.32|0.17|0.25||0.22|0.14|0.14|0.25|0.15|0.22|0.17|0.19||0.19|0.19|0.19|0.25|0.2|0.19|0.25|0.25|0.27|0.25|0.23||0.34|0.29|||0.15|0.14|||0.27|0.29|0.29|0.27|0.29|0.24|0.22|||0.34|0.29||0.28|0.22|0.24|0.23||0.23||0.29||0.23|0.26|0.26|0.24|0.22|0.31|0.36||0.44|0.46||0.61|0.6|0.24|0.23|0.18|0.29||0.3|0.3|0.43|0.36|0.36||0.27|0.26||0.4|0.43|0.32||0.43|0.42|0.43|0.54|0.43|0.43|0.29|0.22||0.2|0.22|0.18|||||0.18|0.28|0.16|0.15|0.15|0.14||0.11|0.11|0.12|0.14|0.16|||0.19|0.2|0.23|0.21||0.22|0.24|0.22|0.29|0.37|0.32|0.37||0.36|0.29|0.24|0.29||0.41||||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.785|8.111|7.886|8.061|8.295|8.37|8.537|8.596|8.771|8.988|9.005|8.938|8.98|8.972|8.855|8.788|8.529|8.437|8.679|7.877|7.844|8.128|8.178|8.295|8.061|8.003|8.036|7.986|7.936|8.521|8.813|8.738|8.111|7.836|8.161|7.644|8.42|8.638|8.395|8.42|8.604|8.237||8.791|9.332|9.221|9.109|9.197|9.221|9.149|9.157|8.942|9.38|9.388|9.292|8.815|9.022|9.165|8.966|9.141|8.966|9.229|9.157|8.926|8.799|8.64|8.385|8.799|8.759|8.958|9.125|9.149|9.364|9.173|9.627|9.523|9.945|10.239|10.311|10.279|10.271|10.048|10.271|10.775|10.208|9.891|9.95|10.375|9.975|10.083|9.658|9.391|8.875|8.708|9.108|8.635|8.515|8.389|8.127|8.381|8.143|9.325|9.666|9.889|10.23|10.198|10.269|10.277|10.42|10.88|10.595|10.69|10.349|10.15|10.658|10.634|10.833|10.674|10.801|10.896|10.754|11.111|11.269|11.023|11.174|11.19|11.269|10.849|11.206|11.38|11.508|11.119|11.674|11.96|11.928|12.015|12.245|12.222|12.238|12.254|12.65|12.412|12.055|11.746|12.008|11.476|11.682||11.791|11.927|11.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|12.375|13.436|13.789|13.436|15.911|15.416|15.557|15.027|15.027|16.264|16.618|12.976|12.022|14.037|13.966|14.072|14.497|15.204|14.39|9.617|13.789|18.916|21.745|21.391|22.028|21.745|21.886|21.603|18.704|18.669|19.447|17.148|17.749|21.497|22.593|17.502|20.507|23.689|23.336|24.538|27.154|24.75|27.791|24.184|27.579|31.822|26.306|29.523|34.721|95.465|95.465|97.233|95.465|97.233|111.376|97.233|104.304|111.376|88.393|122.867|100.768|100.768|99.001|88.393|84.858|90.161|90.161|91.929|93.697|102.536|106.072|123.751|134.358|127.287|139.662|153.805|229.823|240.43|251.037|275.787|249.269|240.43|229.823|245.734|261.644|258.109|261.644|268.716|275.787|275.787|304.073|309.377|298.77|307.609|295.234|318.216|311.145|318.216|307.609|346.502|325.288|362.413|353.574|371.252|374.788|374.788|374.788|381.86|426.056|417.217|406.61|418.985|374.788|420.753|381.86|381.86|381.86|383.627|342.966|327.056|332.359|351.806|344.734|374.788|380.092|403.074|413.681|404.842|413.681|473.789|438.431|332.359|304.073|272.252|243.966|242.198|254.573|258.109|259.877|259.877|261.644|265.18|311.145|275.787|282.859|251.037|243.966|311.145|293.466|291.698|268.716|277.555|279.323|265.18|240.43|289.93|295.234|173.895|151.353|128.811|161.014|180.335|178.725|181.945|217.369|238.3|260.842|288.215|645.665|623.123|586.09|602.191|582.87|705.24|637.614|592.53|566.768|597.361|666.597|669.817|697.189|814.729|898.457|920.998|908.117|938.71|719.731|642.445|549.057|589.31|650.495|650.495|541.006|658.546|637.614|684.308|834.051|1017.607|1062.691|1157.689|1177.01|1205.993|1170.5699|1144.808|1128.7061|1130.316|1207.603|1201.162|1191.501|1233.365|1152.858|1117.4351|1125.486|1186.671|1107.774|2057.7549|2038.434|1993.35|2091.5681|1927.334|1978.859|1965.9771|2207.498|2383.0029|2339.5291|2426.4771|2378.1731|2431.3069|2442.5779|2576.219|2449.019|2791.978|2547.2371|2386.2229|2363.6809|2305.7161|2184.9561|2582.6599|2421.646|2431.3069|2437.748|2360.4609|2312.157|2379.783|2403.9351|2321.8181|2531.136|2576.219|2627.7439|2471.561|2555.2881|2622.9131
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|3.2931|3.3361|3.3753|3.4242|3.344|3.4222|3.3851|3.3068|3.297|3.1757|3.297|3.2285|3.2305|3.3264|3.3342|3.3459|3.297|3.2833|3.4046|3.432|3.6688|4.0112|3.9134|3.8547|3.9134|3.9055|3.9173|3.9036|3.8664|4.0386|3.9525|4.1677|4.1736|4.3047|4.3106|4.0112|4.3243|4.471|4.289|4.4945|4.5043|4.518|4.5962|4.5552|4.563|4.6334|4.6315|4.7528|4.7508|5.3711|5.3466|5.3809|5.3075|4.9113|4.8839|4.8917|4.8819|4.8584|4.7078|4.7401|4.7914|4.7401|4.7743|4.7865|4.8428|4.8917|4.7254|4.7132|4.7425|4.8721|5.0385|5.0825|5.1021|5.195|5.1852|5.151|5.0091|5.0189|5.0776|5.2439|5.2635|5.3662|4.9895|4.8917|4.8917|5.058|4.9847|5.2146|5.283|5.1754|4.9162|4.8159|4.696|4.6373|4.7156|4.7939|4.7939|5.0531|5.0776|5.0825|5.0678|5.7722|5.8407|5.6548|5.5814|5.5863|5.5227|5.6352|5.6108|5.6157|5.5717|5.5619|5.3222|5.0776|5.1412|5.2439|5.3026|5.3417|5.5276|5.1852|5.1852|5.195|5.1461|5.3417|5.1852|5.239|5.0434|5.3417|5.4689|5.2586|4.9798|4.9064|4.6471|4.8917|4.7939|4.9113|4.8917|5.0091|5.0678|5.1461|4.5591|4.3047|4.202|4.246|4.1824|4.268|4.202|4.2558|4.3438|4.2362|4.1946|4.0944|4.2069|4.0234|4.1873|4.1188|3.7617|3.5196|3.3239|3.0916|2.979|2.8176|3.1674|3.3264|3.209|3.2481|3.0108|2.8372|2.7981|2.7296|2.6904|2.6024|2.6122|2.8739|2.2404|2.2062|2.4948|3.0573|3.5269|2.9967|2.9419|3.3782|3.1111|3.7842|3.7304|3.8967|4.0406|4.158|4.3027|4.3047|4.2832|3.9936|3.9134|3.884|3.8644|4.2069|4.1628|4.1814|4.3047|4.1853|4.0826|4.4877|4.6021|3.8752|3.8654|3.9476|3.9603|4.3047|4.0112|4.0132|4.0856|4.0298|4.1218|4.0308|4.1012|3.8204|3.7676|3.433|3.4721|3.3919|3.4643|4.0689|3.9995|4.2998|4.2998|4.6051|4.6373|5.0081|4.7029|4.8672|5.3819|5.1979|5.0854|5.2508|4.8917|5.0473|5.0541|4.9162|5.1852|5.1011|5.2292|4.6667|4.8995|5.1823|5.3799|5.6255|5.963|6.051|5.919|5.87|6.0863|6.0951
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|1.11|1.21|1.23|1.25|1.38|1.43|1.42|1.49|1.53|1.52|1.45|1.42|1.28|1.33|1.33|1.38|1.58|1.58|1.38|1.58|1.75|1.77|1.88|1.7|1.6|1.53|1.59|1.57|1.63|1.75|1.69|1.66|1.72|1.69|1.47|2.15|2.15|2.12|1.91|1.94|1.91|1.81|1.85|1.98|2.07|2.02|1.85|1.99|2.06|2.28|2.36|2.4|2.07|2.22|2|2|2.05|2|2.03|2.45|2.3|2.21|2.33|2.58|2.57|2.78|2.66|2.58|2.74|2.89|2.99|3.07|2.92|2.82|2.88|2.78|2.86|2.75|2.84|2.93|3|2.89|2.88|2.82|2.8|2.73|2.76|2.46|2.51|2.41|2.44|2.45|2.55|2.55|2.43|2.34|2.3|2.04|2.42|2.32|2.14|2.03|2|2.15|2.18|1.85|1.86|1.97|2|1.93|1.86|1.93|1.96|1.82|2|2.07|2.2|2.08|2.11|2.06|1.94|2.16|2.22|2.31|2.34|2.4|2.16|2.3|1.95|1.86|1.76|1.59|1.7|1.74|1.77|1.51|1.55|1.62|1.67|1.73|1.59|1.68|1.54|1.65|1.67|1.7|1.49|1.43|1.54|1.49|1.19|1.07|0.97|0.95|0.97|1|1.04|1.09|0.94|0.89|0.93|0.95|0.99|0.92|0.84|0.73|0.7|0.68|0.73|0.78|0.71|0.74|0.77|0.77|0.73|0.52|0.48|0.59|0.57|0.59|0.64|0.52|0.62|0.79|0.85|0.9|0.95|1.01|0.97|0.85|0.94|1.09|1.05|1.11|1.07|1.15|1.15|1.19|1.17|1.27|1.26|1.39|1.35|1.35|1.33|1.34|1.47|1.4|1.4|1.4|1.5|1.5|1.51|1.56|1.55|1.48|1.38|1.36|1.33|1.22|1.42|1.28|1.19|1.15|1.19|1.22|1.24|1.25|1.26|1.3|1.27|1.26|1.28|1.26|1.2|1.23|1.22|1.06|1.08|1.12|1.11|0.93|1.12|1.19|1.16|1.3|1.19|1.07|1.02|1.01|1
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|27.5|26.62|105|107.5|104|107|105.5|98|95|90|90.5|92|94|93.25|94.75|93|92|93.25|93|93|91|94|96|96.5|92.5|94|87|89|88|90|90|98.5|93|86|87|91|102|102|105.5|106|108|107|106|113|116|113|117|111.25|108.25|106|108|107|105.5|105.25|107|109.75|109|116.25|106|105|110|108.5|111.75|113.25|112|106.25|108|107.5|108.5|102.75|110.5|111|105|104.25|100.5|103.75|98|90.5|88.25|90.5|89|86|85.5|87|81|87.25|84|81.25|78.75|80|81.75|74|73|73.5|74.5|71|69.75|71.25|70.25|74|70|77.5|73.75|74|72|70|70.75|71|69|66.5|68|67.25|68|72|75|72.25|65.25|60.25|59.75|62|61|62|66|63|62|65|64|59|54.5|53.5|55.5|53.5|55.75|56|53|52|50.75|51.5|51.5|51.75|52.5|54|54|56.5|57|59.5|60.5|60|63|65|62|63|64.5|57|55.5|60.5|60|57|58|56.75|58.75|58.5|60|62|60.5|60|59.75|58.5|55|59|60|55|60|65|64|67|67.75|65|67|65|61.25|66|57|64|64.25|67|71|72.5|71|71|72.75|73.5|71|65.25|68|68|68.75|67|71.5|71.25|73|71.75|70|69|66|66.75|54.5|52.5|54.75|56|58.25|54|59|60.5|62.25|62|59.5|64.75|67.5|64.25|64|67.5|71.5|72.75|68|70|67.5|69.5|61.5|65|69.5|72|73.5|73||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|37.82|38.3|37.65|38.37|38.03|36.86|37|37.19|37.54|37.3|37.07|37.06|36.61|35.9|36.62|34.92|34.96|36.03|35.8|34.4|34.13|35.02|35.6|37.64|38.39|38.77|37.19|36.44|35.36|38.28|37.58|39.52|37|36.92|38.405|39.36|42.35|42.19|41.47|42.94|43.87|42.85|43.5|44.8|46.4|45.87|45.21|44.8|44.12|44.6|43.92|43.65|43.78|42.94|42.65|41.86|41.47|40.88|40.06|40.69|40.16|40.02|40.02|40.87|40.26|40.6|40.62|40.5|38.88|40.44|40|40.3|40.96|41.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|120.4612|121.4231|120.0773|124.7665|120.3961|121.6841|119.6962|119.7543|113.5028|114.3386|113.2184|111.8597|112.1757|106.492|102.1314|103.2964|99.5197|101.0965|104.4024|94.591|100.7484|103.2978|101.6817|107.4773|99.4414|90.7417|84.3372|83.5377|82.1388|96.3447|96.5858|95.2361|91.8776|88.2574|94.1401|98.2722|114.6451|117.9312|114.5279|113.1552|112.4285|107.3095|113.0265|114.356|114.2972|115.0723|116.5094|114.8347|115.6879|120.7437|119.9048|117.3474|119.3619|119.0866|113.9089|111.3882|112.9505|116.6608|111.3307|119.0304|115.9359|118.3431|114.7807|115.8203|118.8253|116.7575|117.7459|117.1367|111.9387|106.4247|108.5734|104.9813|102.4117|103.5214|104.1945|101.1477|100.1997|101.6533|98.367|92.8372|90.8664|89.1421|87.7909|88.5398|83.7052|83.9358|84.6816|87.4338|87.2126|84.0528|84.1864|83.8477|78.7644|83.9836|84.4003|80.0397|80.168|80.6559|81.2357|82.2832|83.6104|88.1211|90.5621|92.2021|92.8454|91.5881|90.5621|87.916|83.2498|79.0943|77.0378|78.8589|79.2614|75.6781|74.7453|75.3631|77.3538|77.7798|75.9951|76.1847|73.7402|69.9281|69.4067|69.0591|70.1575|69.8017|67.9876|63.6715|68.8895|68.3166|66.7929|62.5024|62.5656|61.7756|61.0432|57.3518|61.0804|59.9113|60.1397|60.4267|60.1325|60.6065|56.1198|51.9484|53.7726|54.0339|54.3831|60.3221|61.2068|56.9726|55.3927|54.1919|56.2774|51.7272|49.6417|45.8182|43.0375|44.7281|44.6491|42.5538|38.5079|35.9278|39.4618|39.9159|41.0825|39.3876|37.8553|35.1694|38.0291|41.3979|38.5189|36.6615|36.2754|37.8869|33.0839|38.3514|33.2814|46.8051|47.6232|44.1435|38.1334|40.0916|39.6249|64.9529|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|2.875|3.1|3.25|3.16|3.19|3.2|3|2.9|3.2|3.325|3.115|3.12|3.195|3.275|3.5|2.95|3.25|4.87|4.97|4.51|5.1|5|5.355|5.25|5.225|5.275|4.95|5.295|5.3|5.94|5.8|5.6|6.08|6.29|6.575|6.95|7.125|7.12|7|6.8|6.55|5.575|5.4|5.65|5.575|5.85|5.8|5.95|5.72|5.76|5.5|5.85|5.875|5.79|5.75|5.55|6.09|6.645|6.5|6.825|6.08|5.53|5.77|5.5|5.7|5.6|5.53|5.7|5.8|7.584|8.779|9.006|9.006|9.206|8.94|9.196|9.718|9.253|8.874|8.912|8.912|8.684|9.006|9.386|8.514|9.481|9.481|9.206|9.253|9.367|9.481|9.955|9.718|10.903|9.718|9.481|9.006|9.338|9.158|9.955|9.149|8.817|9.006|9.718|9.955|8.627|9.367|9.481|10.429|10.666|10.429|10.429|10.903|10.429|11.14|10.666|11.14|11.377|10.666|11.14|10.429|10.192|10.903|11.377|12.562|12.562|13.036|13.273|13.747|14.932|10.429|10.192|10.903|11.851|11.377|11.14|10.666|11.14|11.377|10.192|10.192|10.903|10.429|10.903|11.14|11.614|11.851|11.377|10.429|9.481|9.955|9.291|9.006|10.192|9.006|10.666|6.21|5.575|5.812|5.925|6.162|6.399|6.352|6.779|6.76|6.181|6.352|7.11|8.058|6.873|6.636|6.305|6.342|6.769|5.925|5.688|5.688|6.447|6.636|5.688|6.399|5.688|5.451|6.399|7.584|8.295|8.817|9.386|10.429|9.955|9.718|8.532|7.954|8.988|7.964|7.11|18.724|21.568|21.568|21.568|22.99|21.805|22.753|22.516|23.227|25.834|24.886|22.042|20.857|20.62|21.805|19.909|22.042|26.545|25.123|27.731|24.175|17.776|18.013|18.961|21.094|21.331|22.753|23.227|19.435|20.62|20.857|20.857|23.464|27.256|29.153|28.442|31.997|31.286|34.604|31.523|32.945|35.552|37.922|39.581|40.292|41.477|34.841|47.403|43.61|41.477|40.766|39.818|38.396|40.766|39.107|37.448
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|274.7|279.5|282.6|286|268.7|266.4|268|268.1|261.4|260|263.1|265.5|268.7|269|243|239.7|236.4|241.8|249.1|244.3|244|248.5|246.5|257.5|242.6|240.8|224.8|233.9|225|239.5|220.5|220|208.7|209|217.3|217.6|239.7|237.7|237.3|236.5|236.7|227.5|242.5|231.4|228.7|227.3|210|213.8|207.4|211.6|211|203.6|201.5|197.7|198.2|200.9|202.3|205.2|201.7|207.2|212.3|214.8|229.8|231.3|233.5|235.4|234.2|233|232.4|223.3|218.6|207.5|201|194.1|208.2|203.2|207.3|199.1|192.5|192.4|198.4|198.6|202.5|205|193.5|193.7|194.2|211.3|208.8|208.9|210.3|213.7|208.5|211.3|223.7|227.9|227.8|228.7|234.7|230|226|234.6|237.5|236.7|230|229|233.6|223|224.4|231.5|226.3|230.9|223.5|226.8|229|231.6|237.8|239|229.8|225|216.1|230.2|231.8|225.9|236.3|238.6|232|238.9|243.9|251.5|245.6|238.3|253.3|249.1|267.5|256.2|260|253.6|250.5|235|237|237.75|228|209|212|215.75|210.5|220.5|224|219|216.25|212.75|216.75|217.25|209.25|200|190.75|198.25|175.25|173.25|180.25|178.75|177|183.5|195.25|209.75|203|207|210|212.25|210.5|212.75|212|219.25|207.25|212.25|169|186.25|187|188.5|158.25|180|183.75|212.75|206|222.5|216.5|216.75|224.25|216.5|216.25|222|222.75|210|204.5|189.5|190|202.25|226|225.25|233.5|231|225.5|239.75|240.25|237.5|227|235.5|232|239.5|240.5|249.75|249|248.5|258.5|255.75|249.5|244|250.75|223.25|244.25|255.5|277.5|287|281.75|276.25|281.25|275.25|265|273.25|268.25|273|280|274|273.5|262.5|250|257|248.25|254|259.5|245.25|242.5|237.75|257.75|245|251.5|253.5|261.25|264|260.25|268.75
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.49|9.6|9.95|10.21|9.91|9.97|10.25|10.37|10.17|11.33|10.4|10.44|9.54|8.885|8.865|8.97|8.18|8.565|8.875|8.08|8.39|8.765|9.13|10.02|9.53|9.345|8.99|8.85|8.765|9.385|9.42|10.18|10.08|10.26|11.29|11.07|12.23|13.21|12.54|12.7|12.97|11.79|12.25|12.38|13.01|13.18|13.83|13.71|13.37|14.03|13.82|13.92|14.53|16.2|15.82|15.64|15.85|16|15.92|16.09|16.21|17.58|17.29|16.96|16.68|16.47|16.22|16.6|16.19|16.23|16.12|15.94|16.31|16.41|16.52|16.19|16.47|16.25|16.09|15.59|15.72|15.82|15.4|15.01|14.34|14.77|14.99|15.5|15.25|14.63|14.39|14.54|13.88|14.72|15.17|14.85|14.9|14.18|14.13|14.76|13.91|14.59|15.33|15.15|15.44|16.89|16.55|15.66|15.99|15.9|14.69|14.95|14.44|15.75|16.03|15.78|15.86|16.33|15.76|15.49|14.89|14.42|14.47|14.27|14.5|15.03|14.39|12.58|13.61|13.9|14.57|14.46|14.7|15.45|15.18|13.74|13.99|13.15|12.67|12.55|12.04|11.8|11.4|10.7|11.14|11.28|11.29|11.6|11.6|11.25|11.29|10.53|10.99|10.04|9.75|9.07|8.86|8.91|9.37|9.93|9.42|8.99|8.78|9.33|9.48|9.53|9.17|8.51|8.71|9.45|9.74|8.84|8.74|9.2|9.5|10.9|10.85|11.77|12.25|11.99|11.97|12.53|11.95|13.76|14.21|15.23|14.69|13.55|13.53|13.41|13.55|13.36|13.64|14.36|14.32|12.94|12.95|13.94|14.96|14.8|15.85|16.67|16.49|17.01|16.75|17.09|16.44|16.98|16.8|17.2|17.09|15.84|15.82|15.81|16.69|16.54|16.21|16.65|17.5|17.46|17.07|17.88|18.9|19.63|19.02|19.42|19.34|19.47|18.92|19.83|19.98|20.48|20.42|21.01|21.38|21.93|21.81|21.94|21.5|22|22.38|22.23|21.65|21.28|21.86|23.42|23.95|24.41|24.04|23.47|23.01|22.58
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|101.5|107.5|111|115|114|115.5|119|106|91.5|91|92|92|91|91.5|93.5|93.5|94.5|94.5|94.5|94|96|96|96|96|96|92.5|90.5|92.25|93.5|82.5|79|78.5|78.5|79.5|79|79.5|93.5|90.5|76.5|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||9.2|||||||||||18.464|||||18.65||14|13.9|14.1||17.55|23.7|23.4||||31.65||30.3|30.5|||29.5|27|28.15||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|36.75|37.5|38.75|35.25|40.75|45.75|49.25|49.5|47.75|47|46.25|46.5|47|50|48|49|48|52.5|48.75|45.5|54|51.5|48.75|49|47|44.75|43.5|41|41|41|41|43|45.5|45|45|37.5|44|48.25|40|50|42.25|42|41.25|43|44.75|45.25|48.5|50|49.5|48.5|48.25|48.25|49.25|47.25|47|46.75|51.25|64.5|81.25|83|87.75|77.25|85.75|86.25|92|73|69.5|70|69|74.5|73|71|74.5|86.75|104.75|106.25|108|107.75|103.5|105|116.5|121|117.25|117.25|107.5|106.5|103.5|117|106.5|79.25|77.5|77|69.25|71.5|90.25|86.5|96.25|99.8|110.4|112.3|126.3|157.6|163|159|157|150.6|145.5|148.7|165.9|154.7|132.1|141|134|145.8|151.6|156.3|165|168.9|150.6|143.8|141.6|146.3|150|142.6|158.8|174.7|161.4|160.1|178.1|192|168.4|153.9|160|160|150|157.25|137.5|115.25|98.25|94|81.75|72.25|71.75|60|59.75|51.25|60|77|75.25|70.5|67.25|71.75|77|59|59.25|63.75|35|28.5|26.25|25|29|27|31|44|49.75|47|47.5|40.5|51.75|61.5|57.75|50|50|51|48|42.75|30.25|35.5|38.5|34.5|40|44|63|86.75|91.75|110.5|114|109|107.5|99|102.25|118.5|100.5|89|85|70.5|91.5|151.5|157.5|199|214.5|227.5|229.25|255.25|268|271.75|263.5|305.25|293.5|303.75|298.5|287.75|274|279|285|316|315.5|324|338|330.5|308.75|313.25|322.25|351.5|342.5|345|345.5|338.5|343.5|344.25|334.75|378.25|411|407.5|411|412|412|442|457|471|468.75|472|466.5|442|497|502.5|542|553|546|529|525|554.5
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|1.5359|1.5507|1.5557|1.4915|1.4727|1.448|1.4302|1.4243|1.447|1.4431|1.4697|1.4608|1.4302|1.4816|1.4865|1.4342|1.4124|1.4124|1.4124|1.4124|1.4273|1.4569|1.4213|1.4589|1.4668|1.4717|1.4618|1.4618|1.4569|1.447|1.4391|1.4766|1.4411|1.447|1.4816|1.4915|1.4915|1.5191|1.5112|1.5112|1.4717|1.4618|1.4766|1.4766|1.4915|1.4559|1.4421|1.446|1.4421|1.4549|1.4618|1.4589|1.4549|1.4786|1.4905|1.4124|1.4816|1.53|1.5408|1.5448|1.5507|1.5408|1.5705|1.4806|1.4174|1.4075|1.3828|1.3927|1.3779|1.3719|1.365|1.369|1.3631|1.3552|1.3581|1.3334|1.3334|1.3156|1.3127|1.2989|1.2939|1.2939|1.3038|1.3769|1.3818|1.2692|1.289|1.2633|1.2732|1.3008|1.3038|1.3028|1.2465|1.2347|1.1606|1.1853|1.1813|1.1655|1.1764|1.2337|1.2198|1.2524|1.2238|1.2584|1.2742|1.3295|1.2722|1.2327|1.2534|1.2745|1.2736|1.2905|1.3|1.3188|1.3|1.2943|1.2491|1.2416|1.2152|1.2152|1.1963|1.1973|1.2152|1.2152|1.2548|1.2152|1.2255|1.2905|1.2811|1.267|1.2811|1.2623|1.2717|1.2896|1.2246|1.2246|1.2246|1.1398|1.1087|1.1097|1.1182|1.0927|1.1483|1.1389|1.1963|1.1332|1.1295|1.1295|1.1756|1.1229|1.1568|0.9703|0.9872|0.8874|0.8643|0.8827|0.8761|0.8356|0.8525|0.8478|0.942|0.9844|1.055|1.12|1.1587|1.2905|1.3358|1.3094|1.3593|1.3574|1.3593|1.3847|1.3659|1.413|1.3847|1.3216|1.3376|1.3565|1.4187|1.4149|1.4742|1.5223|1.4893|1.6231|1.6447|1.5967|1.6476|1.624|1.641|1.6476|1.6108|1.6202|1.6174|1.6014|1.6033|1.6862|1.7031|1.7276|1.7333|1.7531|1.7521|1.7729|1.7747|1.8369|1.7408|1.7729|1.7691|1.771|1.7785|1.8086|1.7992|1.7239|1.7286|1.7898|1.9019|1.884|1.7973|1.7097|1.7352|1.7804|1.8049|1.8369|1.9245|1.9481|1.9688|2.0752|2.1572|2.1007|1.9914|2.2043|2.2608|2.421|2.4473|2.4304|2.4078|2.3889|2.2702|2.3079|2.3079|2.3089|2.3541|2.3249|2.2891|2.3456|2.4332|2.3305|2.4643|2.5208|2.404|2.4247|2.437|2.4172
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|86.2632|85.6644|79.6403|80.1669|77.6208|78.7453|76.8168|78.47|78.5328|82.7701|80.3918|78.4425|72.1248|75.9938||75.3863||79.194|76.6594|64.398|69.4536|74.7104|81.0561|80.8088|79.1215|71.6641|68.1696|65.7913|68.2731|65.4006|72.8998|76.822|74.5647|71.3977|77.538|92.0173|101.2652|100.7292||99.0998|96.5553|95.1869|94.301||99.9907|98.7342|106.5948|106.7697|107.0514|108.9416|108.3868|110.2479|111.7453|112.7729|106.7663|99.0278|103.2409||96.0568|99.1804|105.8707|106.2027|108.7708|106.8884|113.6477|110.8528|103.5723|106.9307|109.4672|115.2322|111.4731|116.0716||114.7419|112.1933|109.3071|110.5866|116.9784|115.1436|111.3623|108.3704|107.4258|103.4646|98.8211|91.0844|95.9832|94.9117|102.7964|100.3036|101.6069|103.8356|94.7564|94.0557|98.032|98.2869|96.3865||89.9322|86.1201|95.9932|92.6357|98.8742|97.8658|93.5665|93.7498|95.1467|91.0625|94.4015|93.3005||86.28|82.595|81.2003||75.7485|78.716|80.5243|78.9715||76.0484||||||73.2154|||74.0199|72.0725|68.4795|64.6566|70.9428|70.474|65.6792||64.5775||64.5763|62.9417|59.4822||47.6475|49.1878|50.801|43.1163|48.8696|47.8137|51.8582|48.1462|51.1719|49.8637|52.3015|47.2043|46.8636|36.9961|32.9031|34.9788||28.2007|28.8459|27.4874|26.0608|25.8979|30.7721|30.0397|31.6357|29.2523|32.5302|36.2646|36.2343|35.5012|35.2906|33.3533|29.9736|31.0263|27.8151|44.0632|41.4327|36.1235|35.4586|40.445|38.0072|52.3015|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|8.69|8.64|8.71|8.72|8.52|8.51|8.59|8.75|8.76|8.52|8.53|9.17|8.53|8.28|7.98|7.9|7.67|8.21|8.34|7.95|8.36|8.83|8.85|9.13|8.28|8.64|7.99|8.53|8.07|9.32|9|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.195|33.07|33.47|34.36|32.61|34.15|33.25|34.7|34.37|34.2|33.54|32.31|31.35|30.235|30.62|30.06|28.305|28.87|28.48|24.865|27.11|28.65|30.54|31.81|28.35|28.63|28.25|28.675|26|29|29|31.5|30.605|29.795|31.855|33.25|37.05|37.77|35.54|38.065|40.01|36.66|37.645|38.125|39.23|39.33|39.5|39.78|40.395|40.3|40.07|40.85|41.74|40.79|41.15|40.6|39.975|41.545|41.82|43.65|42.465|41.6|39.85|38.865|38.815|40|38.895|39.545|38.505|39.245|37.65|37.07|39.125|38|38.77|38.645|39.07|40.1|40.75|39.405|38.3|38.085|37.76|37.605|38.05|37.525|36.9|38.46|36.43|35.76|34.565|34.8|34.53|35.05|35.55|33.6|31.24|34.11|31.82|33|31.95|37.09|38.16|38.38|39.28|39.13|39.42|38.35|37.38|36.56|35.39|36.57|34.61|32.9|34.72|37.2|38.46|35.85|36|36.36|35.89|35.18|36.09|36.13|37.34|39.31|38.49|38.39|42.19|42.21|40.29|38.49|38.94|37.77|37.5|34.43|36.16|35.22|35.9|33.03|32.4|31.9|30.76|29.43|29.82|28.57|28.67|30.5|28.75|30|28.58|28.18|31.74|29.73|28.2|27.48|25.95|25.61|22.05|20.9|17.31|17.05|17.71|17.25|21.89|22.55|24.6|20.43|22.94|23.73|24.55|23.78|22.1|21.31|21.5|21.6|19.01|21.25|25.23|21|18|20.55|24.5|37.49|35.1|37.05|38.38|40.3|42.6|42.55|43.58|42.65|41.78|42.05|41.66|39.85|41|42.8|45.4|45.96|47.05|48.88|48.15|49.5|48.65|48.69|49.8|48.74|48.09|49.189|48.89|51.889|52.429|52.669|55.378|56.098|53.858|56.558|52.789|51.399|50.729|56.388|56.338|54.988|55.878|57.688|52.089|50.969|46.55|48.24|48.26|50.039|50.789|48.99|49.689|49.889|48.99|49.289|48.64|49.489|50.409|50.989|48.98|49.989|51.489|51.989|53.489|53.239|53.239|52.789|52.589|54.348
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.925|1.016|0.928|0.972|0.97|0.963|0.806|0.82|0.837|0.817|0.788|0.754|0.758|0.786|0.846|0.823|0.822|0.828|0.822|0.786|0.818|0.81|0.818|0.824|0.801|0.845|0.773|0.788|0.731|0.847|0.828|0.964|0.73|0.774|0.849|0.954|1.133|1.214|1.207|1.258|1.357|1.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|665|678|680|665|677.5|684|670|717.5|725|674.75|665.5|640|630|611|593.5|576.5|555.5|572.5|579|560|567|558.5|570|548|521|542|530|548|519.5|540|542|596|590|613|629.5|617.5|660|630|655|685|638|634.5|647|638|654.75|672|681.5|705|665|696|657.5|703.5|667|650|658|650|702|660|675|718|717.5|700|700|685|715|715.5|705|710|666.5|680.5|652|635|670|664|677.5|673.5|680|663|670|675|669.5|675.5|708.5|618|590|550|554.5|559|546.5|580.5|570.5|536.5|512|530|540|528.5|537|545|530|550|534|565.5|574.5|602.5|583|554.5|557.5|565|575.5|560|555|552|540.5|526.5|537.5|548.5|561|572.5|600|637|653.5|557|526.5|541.5|565|592.5|560|564.5|583|609|615|624|680|687.5|680|655.5|702.5|653.5|598|625|619|632.5|635.5|630|683.5|700|670|718|685|660|624.5|626|638|618|612|646|631.5|575|564|592.5|590.5|564.5|550|480|550|550|549.5|568|555|594|576.5|568|648.5|479.5|470.25|495|458|500|462.75|500|438.75|463.5|455|466.5|465|525|560.5|601|592.5|580|585|604|560|549|530.5|465|488|739|774|736.5|838|892.5|980.5|1028|1035|994|1002|1035|989|1026|978|937|958|1029|1090|1064|932.5|910|960|992.5|999.5|977.5|993|1068|1035|1064|1172|1208|1237|1322|1375|1503|1679|1641|1578|1579|1565|1589|1630|1674|1760|1650|1574|1577|1667|1580|1716|1707|1613|1508|1513|1614
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|4.8|5.05|4.99|5.01|4.75|5|5.09|4.77|4.75|4.79|4.85|4.97|4.72|5.03|5.09|5.07|5.13|5.13|5.04|4.92|5.16|5.15|5.09|5.18|5.33|5.25|5.29|5.19|5.16|5.14|5.1|5.15|5.2|5.16|5.34|5.44|5.55|5.55|5.59|5.45|5.46|5.35|5.4|5.1|5.21|5.25|5.27|5.13|5|5.2|5.04|5.14|5.12|5.08|5.08|4.89|4.99|5.03|5.1|5.18|5.18|5.04|4.83|4.76|4.73|4.57|4.8|4.73|4.75|4.92|4.9|4.94|4.85|5.04|5.25|5.4|5.34|5.25|5.28|5.05|5.14|5.23|5.26|5.09|4.46|4.39|4.38|4.41|4.25|4.2|4.48|4.51|4.6|4.55|4.5|4.29|4.21|4.26|4.39|4.61|5.99|6.6|6.66|7|6.62|6.75|6.54|6.49|6.6|6.64|6.8|6.44|6.43|6.99|7.36|7.49|7.64|7.89|7.74|7.72|7.73|7.82|7.95|7.5|7.59|7.74|7.64|7.69|7.88|7.93|8.23|7.87|8|8.3|8.05|7.86|7.86|7.57|7.65|7.3|6.9|7.45|6.48|6.36|6.45|6.28|6.36|6.12|6.21|5.45|5.28|5.43|5.31|5.42|5.03|5.15|4.88|4.77|4.08|4|3.9|3.8|4.7|4.6|5.92|5.55|5.8|5.45|6|6.24|5.79|5.92|5.81|6.35|6.35|6.4|6.4|6.55|6.8|7|6|6.35|6.6|7.45|8.29|8.44|9.15|9.45|9.5|9.1|9|9|9.04|8.3|8.4|8.69|8.9|9.48|9.8|9.85|10.35|10.22|9.5|9.75|9.76|9.82|9.9|9.98|9.8|10.4|9.99|10.09|10.05|10.11|10.85|11.48|10.5|10.29|10.61|10.75|10.71|10.68|10.48|10.75|10.15|9.9|9.62|||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.902|3|3.094|3.066|2.916|2.612|2.524|2.574|2.526|2.688|2.622|2.6|2.45|2.35|2.39|2.286|2.25|2.284|2.284|1.986|2.098|2.136|2.062|2.176|2.06|2.028|1.963|1.865|1.63|1.633|1.58|1.765|1.649|1.617|1.73|1.728|1.979|2.034|1.951|2.052|2.186|1.992|2.1|2.12|2.224|2.222|2.248|2.316|2.332|2.318|2.26|2.25|2.384|2.38|2.338|2.25|2.284|2.27|2.31|2.4625|2.3225|2.2475|2.235|2.2125|2.2125|2.1|2.1175|2.185|2.13|2.1275|2.0625|2.025|2.11|2.155|2.2475|2.3|2.305|2.3125|2.22|2.18|2.1925|2.195|2.2025|2.1525|2.005|2.0325|1.995|2.075|2.04|2.0025|1.953|1.958|1.865|1.975|2.085|1.975|1.896|1.941|1.937|2.0525|2.0575|2.355|2.52|2.525|2.5675|2.58|2.55|2.5|2.4525|2.3975|2.195|2.3|2.185|2.25|2.3575|2.4|2.54|2.5875|2.49|2.4975|2.4025|2.275|2.3525|2.25|2.35|2.4025|2.4875|2.33|2.6225|2.9125|2.96|2.885|2.9475|3.125|3.025|2.815|2.8875|2.7375|2.7775|2.81|2.6725|2.5275|2.475|2.3525|2.44|2.42|2.47|2.56|2.3775|2.2475|2.265|2.1775|2.31|2.17|2.1925|2.16|2.2|2.13|1.951|1.81|1.76|1.803|2.2075|1.993|2.195|2.13|1.994|1.901|2.07|2.225|2.065|2|2.075|1.96|1.95|2.09|1.9|1.925|2.07|2.052|1.763|2.016|2.039|2.868|2.884|3.172|3.459|3.567|3.664|3.537|3.545|3.746|3.169|3.185|3.255|2.976|3.091|2.792|3.087|3.388|3.637|3.961|4.271|4.197|3.895|3.966|3.853|3.882|3.407|3.518|3.278|2.44|2.995|3.116|3.55|3.491|3.505|3.351|3.769|3.668|4.363|4.267|4.237|4.621|4.491|4.771|4.812|4.51|4.077|4.344|4.726|5.354|5.302|5.31|5.31|5.309|4.72|5.061|4.787|5.01|5.301|4.883|4.725|4.68|5.56|5.755|6.127|6.084|5.772|5.718|6.902|6.649
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|40|36.6|35.3|37.2|36.3|37.4|37.5|37.6|37.6|37.2|35.9|36|34.3|31.8|31.4|30.1|29.1|31.1|31.9|28.9|31.2|32.2|33.1|30.6|29.6|29.4|29.9|29.9|27.5|30.3|29.2|29.7|30.7|29.8|25.8|24.3|28.3|29.5|29.6|30.6|28.8|27.5|27.4|27.4|27.6|30.7|27.2|24.9|22.2|22.6|22.9|22.7|22.4|22.6|22.6|23.1|23.2|23.5|22.7|21.2|20.2|19.3|20|19.9|20.5|18.8|18.5|18.7|18.5|17.8|17.6|16.5|17|17.4|17.4|17.7|17.7|17.7|17.2|17.4|17|16.5|16.1|15.9|15.9|16.5|15.5|16.2|16|15.5|15.8|15.4|15.2|15.8|16.9|17|17|15.3|15.1|16.5|16.4|19.2|19.2|19.4|20|19.7|19.7|19.7|19.4|19|16.6|17.1|17.3|17.2|17|16.5|16.3|16|15.4|15.4|15.6|15.5|15.8|15.4|15.6|15.9|15.8|15.1|15.7|17|16.3|15.7|15.9|16.7|16.6|14.8|14.7|13.6|12.5|12.6|11.2|11.3|11.3|11.2|11.4|11.4|11.1|11|11.1|11.4|11.4|12.1|11.6|11.6|9.7|8.9|8.2|7.7|7.7|7.6|7.7|7.6|7.5|7.8|8.2|7.9|8.2|8.1|7.7|7.7|6.7|6.6|6.5|6.3|6.4|6.1|5.8|5.8|6.2|6.6|6.1|6.2|5.5|7.1|7.7|7.9|8.3|8.3|9|8.6|7.9|7.8|7.6|7.9|7.2|6.9|7|7.3|8|8.2|8.8|8.7|8.5|8.4|7.9|7.7|7.4|6.7|6.9|6.5|6.1|6|6.2|6.4|6.8|6.2|6|5.4|5.1|5.2|5.3|5.1|5.2|5.4|5.5|6|5.8|5.2|4.5|4.8|4.8|5.2|5.4|6|6.4|6.2|6.3|6.4|6.5|6.7|6.8|7.3|7.8|8.4|8.6|8.9|9.2|9.1|8.8|9.1|9.3|9.6
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|4.528|4.788|5.17|5.285|5.155|5.34|5.22|5.105|5.28|4.72|4.78|4.328|4.768|4.91|4.824|4.784|5.045|5.385|5.515|5.095|5.685|5.918|5.66|5.65|5.82|6.05|5.975|6.04|5.195|5.505|5.365|5.875|5.835|5.385|5.59|5.475|6.15|6.945|6.605|6.73|7.115|6.91|7.085|7.325|7.445|7.64|8.445|8.655|8.62|8.715|8.595|8.465|8.425|8.375|8.17|7.77|8.04|7.99|8.25|8.41|8.365|8.41|8.325|8.54|8.185|8.455|8.755|8.64|8.69|8.67|8.535|8.655|8.62|8.455|8.605|8.585|8.48|8.45|8.365|8.325|8.24|8.34|8.795|8.745|8.675|8.72|8.735|9.13|8.88|8.54|8.565|8.52|8.195|8.185|8.5|8.265|8.085|7.86|7.55|7.58|7.23|7.69|7.58|7.595|7.325|7.46|7.945|7.945|7.705|7.425|7.45|7.505|7.61|7.45|7.82|7.45|7.245|7.375|7.48|7.325|7.32|7.24|7.4|7.335|7.47|7.41|7.67|7.97|8.555|8.785|8.67|8.73|8.87|9.175|9.055|8.64|8.635|8.115|8.03|7.965|7.98|8.2|8.24|7.89|8.595|8.44|8.485|8.62|8.57|9.105|8.9|9.3|9|9.44|9.34|8.88|8.76|8.95|8.955|8.51|8.055|7.8|9.82|10|9.84|9.44|9.4|10.2|9.82|9.8|9.675|9.55|9.89|9.275|9.29|10.12|11.2|11.17|10.708|10.2|9.93|9.925|8.907|10.896|10.199|10.855|11.082|11.09|12.056|11.053|10.975|11.203|10.998|11.214|10.898|10.881|11.841|12.07|12.169|12.644|13.203|13.41|13.111|12.92|12.54|12.635|12.369|12.8|12.46|13.373|12.364|11.408|12.027|12.086|12.25|12.434|12.57|12.087|12.407|12.396|12.9|13.86|14.13|14.23|14.21|13.566|13.722|13.34|12.708|12.743|12.63|13.308|13.974|13.66|13.844|14.04|13.82|13.37|13.196|13.234|13.322|12.887|12.143|12.537|13.353|13.43|14.15|14.536|14.731|14.83|15.386|15.3
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|25.2|26.56|26.52|27.29|26.25|25.7|25.11|25.34|25.57|26.03|25.35|24.06|22.79|21.97|22.93|23.14|21.37|23.48|23.93|21.37|22.95|24.88|25.56|29.47|29.37|29.18|27.38|26.86|26.23|28.19|29.57|30.01|27.58|26.78|28.13|26.73|31.16|31.31|31.79|33.11|32.73|31.77|32.34|32.94|33.68|33.48|32.97|32.77|32.54|32.44|31.88|31.38|32.33|32.96|32.63|31.79|31.7|32.63|31.97|32.72|32.46|31.58|31.15|30.65|31.23|31.51|32.2|31.74|31.9|31.32|30.72|29.22|28.96|29.45|30.59|33.23|34.02|33.86|32.62|32.02|31.11|30.52|29.99|29.28|28.05|27.06|26.83|27.3|27.1|27.44|25.2|25.49|24.27|25.17|25.18|24.36|24.07|23.96|23.42|25.15|22.91|26.45|27.09|27.57|27.86|27.84|27.48|27.37|27.25|27.67|26.21|26.18|26.28|26.93|26.49|26.27|27.11|27.09|26.93|25.54|25.49|24.99|26.21|25.77|26|26.69|25.9|27.58|27.23|27.12|27.53|25.71|25.85|26.81|26.55|25.49|25.58|24.68|24.4|23.25|22.29|22.12|21.41|20.66|21.3|20.73|20.57|21.06|20.61|21.21|21.41|21.61|21.97|20.94|22.02|21.22|21.19|19.8|18.54|17.86|18.14|17.53|19.84|18.7|20.57|20.81|21.18|20.02|20.14|23.19|23.93|24.31|24.06|23.28|22.81|22.25|21.21|21.38|20.77|24.18|21.15|25.02|24.29|28.87|28.3|28.23|27.94|26.5|26.83|27.39|27.55|27.64|28.46|27.68|27.13|26.53|27.93|28.56|31.41|31.83|33.3|33.38|33.28|34.83|35.71|35.26|33.76|33.84|33.21|34.1|33.01|31.84|33.17|33.23|34.19|34.13|32.5|32.02|33.9|31.65|28.51|29.46|32.07|33.19|32.43|33.23|35.61|34.95|32.53|33.52|33.96|36.76|38.47|37.65|38.52|38.19|36.46|37.44|35.9|35.06|36.05|34.92|33.24|35.02|33.56|33.17|35.81|36.03|35.5|35.83|35.89|37.4
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|10.56|10.43|10.54|10.97|11.23|11.23|11.14|11.46|10.3|9.85|9.53|8.88|8.83|8.9|8.13|8.12|8|8.23|8.43|7.75|8.74|9.68|9.61|9.7|9.18|9.02|9.13|9.23|8.92|9.13|9.3|9|8.75|8.83|9|9.41|10|10.13|9.36|10.28|9.92|9.41|9.02|9.67|10.08|9.78|10.17|9.93|9.5|9.8|10|10.25|9.9|9.88|8.33|6.85|7.17|7.43|7.83|6.92|6.93|6.75|6.67|6.13|5.97|6.05|6|5.53|5.78|5.7|5.83|5.75|5.88|5.52|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|339.17|356.95|362.9|385.42|370.09|359.4|379.28|377.88|365.62|372.28|339.25|393.04|381.91|352.57|350.29|334.61|332.33|343.2|347.75|341.44|369.3|455.93|447.17|457.24|439.29|473.45|464.25|462.94|458.56|480.89|467.76|470.82|453.74|424.83|442.35|453.74|481.33|507.61|492.28|549.22|555.79|536.08|570.68|575.5|590.83|574.62|586.45|570.24|567.61|586.88|591.26|610.97|610.1|613.16|613.16|598.45|590.74|578.3|576.37|599.5|632.26|612.81|594.07|568.49|564.81|549.39|508.75|508.75|502.97|520.14|529.42|514.88|502.09|495.26|503.67|525.22|544.14|528.9|534.85|525.92|524.52|519.79|507.87|487.38|457.94|478.79|468.63|501.22|505.95|537.66|523.47|528.37|516.81|527.32|588.99|582.5|571.82|555.35|570.24|616.67|596.52|639.27|624.2|604.58|607.73|605.63|580.05|584.43|597.4|600.02|581.45|562.53|547.64|549.04|565.34|536.08|511.9|523.82|514.53|496.49|479.84|483.17|490.53|477.22|490.35|499.81|481.07|463.38|459.35|456.19|461.97|420.45|418.7|423.08|401.88|381.04|365.97|370.7|366.32|356.33|355.11|370.7|367.55|362.47|380.16|373.5|351.78|340.57|343.9|351.6|361.24|368.77|362.64|366.15|351.6|327.08|327.43|335.84|337.76|363.87|350.38|349.68|382.79|384.54|399.08|408.72|402.94|384.01|353.71|354.76|343.72|342.85|355.11|331.46|309.21|327.6|288.71|305.71|292.57|278.55|294.49|305.88|330.58|357.91|352.83|397.68|379.28|396.98|407.49|396.28|411.34|402.94|402.06|415.72|412.4|411.87|408.89|402.23|422.56|442.7|441.48|428.34|430.09|441.48|430.97|431.49|418.18|416.07|430.97|437.45|426.24|427.11|410.29|400.83|429.74|427.46|426.94|403.81|398.21|353.36|352.13|338.64|362.82|362.99|361.06|355.11|360.89|375.26|369.65|368.6|370.35|384.19|357.39|340.39|345.47|353.71|316.22|322.7|324.1|331.11|351.43|343.9|319.9|322.7|350.38|336.89|353.88|364.92|360.19|344.42|349.68|351.25
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|147.98|149.64|149.31|148.81|146.98|147.14|151.34|147.39|147.14|142.99|145.65|148.64|141.82|139.91|138.79|137.17|132.18|134.26|112.39|112.06|111.73|109.65|108.94|107.99|105.16|109.24|105.74|111.4|113.23|115.55|118.96|116.8|112.73|113.06|113.23|114.97|117.05|117.13|119.96|107.99|100.59|95.77|98.59|92.07|93.77|93.11|97.76|98.01|99.68|96.52|95.89|98.59|96.39|96.93|98.1|97.26|96.77|95.19|91.11|97.68|101.75|99.84|101.84|105|108.74|101.01|91.86|89.95|88.12|87.7|83.8|83.38|83.55|84.46|79.81|79.81|78.39|73.99|72.57|73.74|73.74|68.58|71.99|71.49|74.57|73.99|77.52|73.99|70.75|73.16|72.78|70.16|68.75|64.01|63.35|65.43|67.34|64.34|65.09|68|67.34|65.05|64.93|64.18|62.39|61.35|63.18|63.6|64.68|65.01|61.85|65.67|64.84|63.68|69.42|69.5|69.5|66.09|66.09|66.09|67.34|66.26|69.54|65.09|65.67|66.17|65.92|66.42|67.55|67.34|64.84|64.01|66.76|68.17|64.84|60.27|61.27|58.44|59.52|57.53|57.11|59.69|56.86|56.16|54.78|49.46|56.86|56.53|58.19|55.37|55.28|53.66|53.54|54.45|55.53|54.7|50.3|46.97|47.88|49.13|48.59|52.04|54.66|55.03|57.2|56.86|57.65|57.69|55.37|53.04|50.71|51.54|51.54|48.22|45.56|50.71|49.63|51.96|57.78|58.19|59.52|59.86|60.19|64.51|63.6|64.01|63.35|63.43|61.6|62.18|61.1|61.19|61.77|59.86|58.53|58.03|63.35|67.92|69.83|66.51|65.67|64.01|62.35|62.93|62.52|65.18|60.02|59.44|57.86|53.2|55.37|55.57|60.35|62.93|63.51|65.01|64.34|63.01|63.35|54.2|59.11|60.77|62.52|63.18|63.18|60.27|59.61|58.69|61.35|69.91|70.91|68.25|64.26|61.85|61.27|60.52|62.93|61.19|59.52|60.19|59.86|61.43|50.42|62.35|61.68|62.93|67.5|66.42|66.92|64.1|63.35|61.35
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|44.89|47.86|47.98|49.09|46.26|47|46.24|46.5|43.49|43.2|41|41|39.64|37.95|37.99|37.74|37.81|40.78|39.92|37|38.5|41.81|41.15|42.27|40.17|41.23|40.87|40.1|37.77|39.84|37.2|40.06|37.93|37.5|41.39|39.02|45.55|48.42|46.95|49.61|50.55|47.17|46.6|49.23|51.5|52.9|55.25|55|57.03|58.5|57.19|57.86|58.43|58.04|56.46|55.48|55.25|55.46|53.53|57.6|57.16|52.69|55.6|55.68|54.4|53.09|53.71|54.3|50.5|50.36|45.87|44.5|46.7|44.98|45.46|44.75|44.9|44.9|43.69|41.79|40.35|38.83|38.65|40.02|38.12|37.4|38.28|40.12|38.53|38.72|37.3|38.51|35.75|36.01|38.55|36.78|36.78|38.08|35.49|38.61|38.38|42.05|43|44.75|44.88|41.46|41.46|40.33|40.35|38.8|35.45|34.55|34.8|32.7|35|34.29|36.86|36.5|35.5|35|34.9|35.5|36.79|36.82|37.15|39.17|39.02|38.81|41.56|39.45|39.7|37.21|37|38.72|37.75|35.78|35.84|34|32.02|30.55|31.2|30.3|29.69|27.49|29.34|28.42|30.15|31.62|33.36|32.09|29.44|27.87|28.8|25.85|24.55|24.5|21.93|20.8|18.71|17.6|18|17.45|19.85|21.75|22.9|24.08|24.34|22.24|24.57|28.07|29.5|24.8|24.13|26.79|25.8|33|29.46|38.47|42.43|37.9|29.72|35|41.2|55|62.65|62.65|62.75|67|71.7|67.21|66.9|67|64.3|61|60.99|57.99|59.93|63.5|67.73|68|69.47|70.4|67.8|72.12|70.95|70.54|68|66.62|60.06|62.48|60.83|56.84|60.26|56.66|61|58.72|56.37|56.95|60.51|56.89|57.69|61.8||69|64.75|65|66.19|69.5|65|69.4|70.27|75.04|73.75|73.17|74.55|73.25|71.75|70.9|70.63|69.64|71.92|71.25|61.76|60.35|67.75|67.8|71.8|69.36|69.22|67|65|66
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|440.5|441|427|420|415|424.75|435|429|385|380.5|353|342|311.5|265.5|266.5|255|242.5|261|254.25|253.25|291.25|355|349.75|366.75|325.5|335|336|334.5|347.25|365|350|369.8|346|349.6|394.7|400|449.6|459.1|458.4|468|470|439|455|521|520|520|532|533.5|647.5|658.5|630|624|619.5|628.5|633|630.5|600.5|614|638.5|642|642|630|668|675.5|673.5|674|630|630|608.5|595.5|524|522.5|536|604.5|622|632.5|625.5|600|580|595|617|603|618|579.5|568.5|595|600|620.5|549|538.5|544.5|527.5|522.5|546.5|568|579|586.5|602|600|628.5|730|730.5|737|661.5|677.5|681.5|677.5|655|676|655.5|662|648|609|600|625|622|674.5|678|645.5|640|633|615.5|632|635.5|670|727|706.5|715|748.5|768|742|717|733.5|746|705|650|651.5|599.5|644.5|657|640|655.5|625|589|577|555|579.5|610.5|632.5|625|611|626|640|600|570|610.5|574.5|575|485|485.5|471|480.5|584.5|580|621|635|615.5|587.5|602|596|597.5|549|535|526.5|453.75|488.75|402|464.5|498|520|435|498.5|534|622|681|768|772|760|789.5|771.5|774|732.5|709|648|652.5|600|586.5|620|642.5|651|665.5|664|680|722.5|685|669.5|676|737|674.5|694|685|642|691|696.5|597.5|612|591.5|555|572|530.5|556.5|544|584|692|674|638|728|813|824|889.5|937.5|1128|1127|1142|1150|1095|984.5|1064|1050|1028|1105|1001|918|805|972.5|950|1067|1086|1117|1077|1025|1042
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|67|67|65.5|68.25|65.5|71|70.5|70.5|65.5|61|54.75|53.25|51.25|50|47.5|48.5|42.5|44.1|45|42.4|44.5|45.9|47.6|48.3|48.9|53|49.3|51.25|47.4|52.5|53|58|58|54.25|57.5|53.25|63|68.75|74.5|77|79.75|71.5|75.5|82.5|84|87|88|88.25|89|88.75|84.75|85.5|85.75|82.5|79.5|77.75|80.25|78|74|74.5|73|75.25|74.5|70.75|72.25|74|73.5|72.75|69.25|66.5|65.5|64.25|65|64.25|66.25|65.5|64|65|64|64.25|63.75|62.75|60.75|58.5|58.5|60.25|56|56|55.75|57|59|63.5|62|62.75|66.5|68.5|69.25|66.25|63.5|62|57.25|67.75|68.5|69.5|67|68|67.5|66.5|68|67.5|67.25|67|69|65.75|61.25|62|62.5|63.25|57.75|57.75|57.75|58|57.5|57|56.5|56.75|56.5|50.25|51.5|47.5|45.7|45|46.7|43|43.9|41.3|37.9|37.8|37.2|37|35|35.4|36|32|33.5|33.5|32.2|33.9|35.4|37.1|37.6|37.9|40.4|37.8|38.6|37.5|32.3|30.5|31.5|32.4|33|31|32|33|34.5|30.5|20.6|19.7|18|20.7|19|17.2|17|18.9|18.5|20|20.2|25.3|30.1|22.3|26.9|35|32.6|47.4|51.5|52|61|61.75|64|60.25|60|57.5|60|57.75|57.75|55.5|52.75|56.5|61.75|59.5|63.5|63.75|62.75|64|64.5|62|62|60|57.25|58.5|54.5|51.75|51.75|51|52.5|50.5|52.75|52.5|52.5|50|52.75|56.5|60|59.5|59|61.25|60|58|57.75|62.5|62.5|59.5|59|64|68.5|69|67|64.75|65|65|63.75|64|63.5|63.25|66.25|66|68.5|75|71|66.75|65|66
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.813|2.048|2.263|2.229|2.203|2.482|3.02|2.85|3.387|3.252|3.284|3.217|3.284|3.31||3.628|3.54|3.74|3.986|3.874|4.036|4.11|4.295|4.808|4.933|4.632|3.998|3.737|3.616|3.845|4.256|4.655|4.152|4.197|3.996|5.089|5.15||5.271||5.527|5.428|||6.41||||7.041|||7.548|||7.117|6.853|7.18|6.834|6.749|6.586|6.369|6.276|5.589|5.074|4.514||3.786|3.831||3.864|3.481|3.767|3.855|3.898|||3.919||4.365|4.159||3.266|3.232|3.071|2.999|3.299|3.561|3.577|3.289|3.26||3.371|||3.772|3.181|3.4|3.634|3.705|3.998|4.34|4.677|5.283|5.851|5.695||5.574|5.856||5.298|5.025|5.577||6.389|6.653|7.341|7.736|7.02||6.771|6.984|6.859|7.708|||8.83|8.574|9.155|||10.668|10.87|11.75|10.196|9.295|9.202||9.379|9.495|9.522|9.183||8.806||8.46|8.195|8.325||8.941|9.945||7.997|7.175|6.451||6.556|5.766|4.887|5.258|4.653|4.542|4.755|4.525|5.005|5.646||5.646|4.959|5.444|6.193|5.654|5.624|5.612|6.101|6.699|6.28|5.393|6.463|6.472|6.025|5.974|7.171|8.511|10.492|10.08|10.677||10.24|9.78|9.511|10.411||10.232|11.797|11.254|11.95|13.575||15.737|17.31|18.293||18.899|18.01|18.364|17.908|18.203|18.348|16.72|17.947|17.373|15.478|15.28|14.402|16.225|14.778|15.798|15.814|16.964|16.76|18.427|19.434||22.202|21.982|23.155|23.877|23.492||23.374||25.081||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|121|117.5|127|131|129.5|133|125|129.5|126.5|130|132.5|123|120.5|115|114|114|114|109|110|106|112.5|118.2|123|123.2|111.8|111|104.8|107|108|118|115.5|120.2|117.5|120|114.5|107.5|128.2|127.8|133.2|136.2|128.5|122|131.8|134.8|140|138|143.5|144.5|145.5|140|132.5|132.2|142.5|142.5|150.5|151|153|144.8|143.5|148|151|156|160.5|160.5|167|165|160.5|155|154.5|148|139|140|134.5|130.5|131.8|137.8|136|129.5|128.5|123.8|125|119.5|118.8|120|118.2|117|112|114|109|107.2|106|106|107|106|106|106|108.2|107|105|106|105.5|118|107.8|108|108|107.8|107.8|113|113.2|109.2|104.5|105|101.5|101|98|99|98|95|91.5|89.5|86.5|89.2|90|88.2|89|91.5|89|88.5|87.8|85|82.5|79.5|80|81|81|79.8|80|78.2|79.2|81.2|83|81|81|80|78|76|74|78|82.5|82|81.5|79|80.5|77.8|73.2|67|62|62.5|69.2|70.5|71.5|63.5|66.5|63|64.8|62|60.8|57.2|60|64.5|60|56.5|54.8|58|58|61.2|53|63|63.8|66|65.5|69.8|63.5|70.2|69|70|73|75|80|80|79.5|75|75|74.8|75|73.2|68|74|76.5|76|79|81.8|79.8|79.2|82.5|83.5|84.2|85.2|81.5|85.8|81.5|79|80.5|76.8|84.2|77|69.8|68|65|63.5|66.5|67.2|69.5|69.2|68|68|67|68.2|63.8|69|78.5|80.5|82.8|88.5|91.2|87.5|92.5|90|92|95.2|99|96.8|101|105.5|111|112|112.8|113|113.8|112.8|109.5|107.5
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|15.87|16.23|16.25|17.7|17.07|16.98|17|18|16.85|16.45|16.1|15.71|14.78|14.1|14.1|13.2|13.12|13.12|13.46|12.76|14.47|16.02|16.14|16.36|16.61|16.5|16.49|17|16.24|16.95|16.9|18.02|16.66|16.88|17.39|17.12|18.07|19.2|19.55|20.11|19.77|19.56|18.65|19.43||20.06|19.61|19.54|20.02|20.1|19.93|18.85|18.66|18.41|18.47|18.23|18.9|18.73|19.36|19.5|19.48|19.14|18.96|19.1|19.44|19.1|18.9|18.9|18.73|18.41|18.22|17.75|17.5|18.11|18.2|18.48|18.66|17.48|17.03|16.86|16.8|16.27|16.11|16.4|16.43|15.97|16.87|17.16|17.25|17.9|18.3|18.38|17.35|17.27|17.62|17.27|16.86|16.94|16.27|16.82|15.85|17.04|19.18|19.14|18.4|18.32|18.1|18.49|18.83|19.05|17.84|16.7|16.81|16.73|16.95|16.37|16.34|16.45|14.59|14.7|14.7|14.52|14.45|14.66|15.88|16.47|17|16.57|16.6|16.75|17.04|15.87|16.09|16.97|17.11|16.81|17.2|15.9|15.35|15.92|15.55|14.73|13.74|13.47|13.57|13.49|13.25|13.6|12.57|12.06|11.5|11.25|11.45|10.91|11.3|10.78|10|9.99|9.35|9.31|9.29|9.38|9.5|9.02|9.25|8.6|8.15|8.16|8.54|8.77|9.35|8.5|8.6|8.36|8.5|8.65|7.88|7.95|8.41|8.89|8.4|9.25|8.65|11.1|11.16|11.14|11.69|11.51|12.38|12.5|12.29|12.6|12.38|12.5|12.25|11.67|10.58|11.24|11.65|12.29|12.96|12.9|13.62|13.51|12.85|12.13|12.73|12.8|12.2|12.62|12.38|11.9|11.55|12.82|13.04|12.83|12.25|11.24|11.38|11.25|10.47|10.54|12.05|12.47|12.72|13.57|13.76|14.49|13.05|15.39|15.49|17.3|17.49|17.15|17.9|16.98|16.4|16.38|16.64|17.45|17.5|17.38|15.81|16.85|18.45|16.71|17.7|15.75|15.13|15.16|15.65|15.72
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|47.51|46.9|46.99|47.94|46.76|47.5|47.18|46.56|46.04|46.84|46.41|47.11|46.7|45.62|46.7|45.75|45.1|45.85|46.86|45.85|46.33|46.23|45.62|45.75|45.41|45.76|44.99|46.79|45.38|45.85|45.94|46.71|46.51|46.46|46.51|47.42|49.37|48.7|48.61|48.9|49.97|48.85|49.9|49.18|48.61|47.59|49.09|47.66|48.61|47.23|46.83|47.23|46.31|46.75|46.57|46.56|47.27|46.58|46.15|45.75|45.75|44.94|44.76|44.32|43.34|43.8|43.84|44.31|44.31|43.84|43.84|43.6|44.42|43.37|43.56|43.47|43.37|42.89|42.49|41.84|41.53|42.4|41.88|39.98|40.35|40.26|40.13|40.6|40.75|40.51|40.94|39.09|41.75|42.19|41.65|42.08|40.79|40.89|39.66|39.65|39.6|40.89|40.83|40.03|41.46|40.46|40.03|39.98|39.28|38.03|37.6|38.65|39.98|40.03|40.98|40.22|40.01|38.65|40.02|38.6|38.79|38.88|37.22|37.03|36.98|37.52|37.17|37.29|38.13|38.28|38.07|37.32|36.49|36.79|37.17|36.22|36.21|34.79|35.27|35.69|35.27|34.79|34.98|34.47|35.27|36.95|37.17|37.89|37.66|36.52|37.06|36.22|34.98|32.36|32.73|31.74|29.87|29.5|29.31|29.55|30.02|30.79|33.26|33.36|33.36|33.22|32.74|34.12|33.45|33.31|32.88|32.88|32.64|33.98|33.17|32.6|31.69|32.88|31.69|30.88|30.63|30.03|29.55|34.69|36.31|36.89|37.46|37.46|37.74|38.32|38.36|38.46|37.55|37.6|37.03|37.17|37.88|39.7|39.6|40.13|39.94|39.84|39.65|39.84|39.94|39.6|39.55|38.84|39.36|39.13|39.08|39.03|38.98|38.27|37.93|38.12|36.89|36.84|36.93|38.08|37.75|39.17|37.94|37.7|37.65|37.93|37.7|37.31|36.6|38.36|38.84|38.89|39.4|38.98|38.84|39.08|37.7|41.65|41.46|40.37|40.98|41.22|41.58|40.32|41.84|40.98|41.51|40.79|41.6|42.51|43.17|44.03
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|78.5|77|78.5|83|87.38|94|92|90.5|88|91.5|88.5|90|92.38|92.5|92|93|93.5|90|84|76.5|84.5|84.75|82.75|85.5|86.25|85.25|87.5|86.5|83|88|85|76|72|70|68.5|66.75|75|75.62|74.25|76.75|75|73.5|74|80.62|79.5|79.5|82.75|83|84|84|87|88|87|92.75|89.25|81.5|80|74.25|75|72.25|72|70.75|70|66.75|67.5|71|73|69.5|68.75|65.25|67.5|71.75|72.5|74.75|70.5|70|69.5|65.5|72|65.5|65.5|63.5|54.5|52|52|54|52|51|49.75|52|48|46.75|45|45|45.5|41.5|41.75|41|39|41.25|41|41|41.5|42|39.5|38|38|38.75|40.75|40.75|38.25|33.25|32.25|32.5|34.25|34.5|33.5|35.5|32.25|32.25|30.5|27.25|27|27|27.25|28|27.5|27.5|28|28.5|28.5|28.75|29.5|28.75|28|27|27.5|28|28.75|28.25|25.25|24.5|25.5|25.75|25.25|24|23|25|26.25|29.5|29|30|31|32.5|34.25|34.25|34.25|36.25|36.25|33|33.75|32.25|33.5|34|33|30.75|31|30.75|31.5|31|32.25|33.5|33.25|32.25|32.25|32|32|32.75|32.5|30|30.25|31.5|29|33.25|34.25|34.75|35.25|32.5|30|30|30|29.25|31|32.5|32.25|32|31.5|33.25|33.75|32.75|33.5|32|32.75|32.75|34|33.75|33.75|35.5|30.5|30.5|30|28.25|30.25|28.75|29|26.75|26.25|26|24.5|24|23|23|24|25|25|23.75|24.5|25.5|22.75|24.25|24|24.5|25|24.5|25|27.25|27|26.25|26|24.75|23|22.25|20.75|21|25|24.75|23|22.75|21.75|20.25|21|20.75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|53.7|53.42|50.85|51.37|52.99|55.66|54.39|53.56|52.42|52.13|50.23|49.08|47.16|45.78|44.9|44.78|41.83|42.85|41.59|36.87|39.1|41.08|40.2|44.53|43.85|42.38|37.5|38.05|35.99|40.7|39.24|40.72|38.38|37.99|39.65|43.51|53.86|55.51|51.52|52.59|51.67|47.8|48.99|51.49|53.37|55.06|55.68|56.77|60.71|61.93|61.43|60.66|63.4|62.43|60.14|57.95|57.96|61.54|60.66|60.55|61.17|60.62|59|57.84|61.45|60.31|61.5|60.5|58.76|56.92|55.94|53.53|52.66|52.2|52.68|50.83|50.01|50.91|49.34|48.94|48.79|47.97|46.93|47.35|44.7|44.94|45.19|45.11|40.52|42.28|40.17|40.23|38.69|41.1|42.84|41.02|41.41|42.35|42.17|45.17|44.27|49.28|50.76|49.93|51.67|50.35|49.11|47.87|46.55|44.33|42.67|43.8|42.48|41.38|43.05|42.67|44.45|44.05|40.26|40.27|38.37|38.51|38.96|38.45|38.64|39.97|38.8|38.01|40.85|40.66|40.41|37.58|38.81|40.9|39.01|37.45|38.59|36.44|33.75|32.99|31.48|31.93|29.66|27.57|29.95|28.58|28.91|30.34|31.35|29.3|28.67|27.5|29.75|27.32|26.34|25.48|24.36|25.04|24.8|26.08|22.43|19.63|20.54|20.23|22.29|22.73|21.23|19.93|21.4|23.43|21.89|19.32|19.88|21.56|19.7|24.9|20.94|26|26.86|27.79|24.4|24.5|23.43|38.87|45.11|47.92|45.48|47.78|52.76|49.82|46.2|47.34|45.98|41.35|43.81|46.41|50.51|52.25|51.93|53.5|56.24|56.61|57.24|58.69|59.06|57.4|56.25|55.45|51.48|49.66|49.27|49.08|48.31|48.4|50.15|48.98|47.34|44.84|45.16|47.28|45.84|49.65|53.4|52.63|51|53.34|53.99|56.19|51.89|53.61|61.06|60|61.03|57.16|57.99|59.45|56.93|55.2|52.92|50.05|51|50.08|46.79|47.33|45.77|48.41|48.71|50.52|49.38|47.05|46.44|44.35
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|5.39|5.439|5.439|5.449|5.468|5.517|5.527|5.733|5.743|5.86|5.311|5.086|4.998|4.998|4.782|5.037|4.439|4.675|4.606|4.527|5.066|5.429|5.537|5.801|5.243|5.262|5.282|5.341|5.096|5.439|5.262|5.439|5.155|5.233|5.498|5.625|6.154|6.35|5.87|5.948|5.948|5.86|5.939|6.399|6.517|6.507|6.546|6.546|6.664|6.723|6.497|6.556|6.732|6.644|6.958|6.958|7.046|7.193|7.301|7.448|7.771|7.771|7.732|7.487|7.536|7.526|7.448|7.409|7.379|7.369|7.448|7.438|7.536|7.565|7.644|7.683|7.663|7.644|7.428|7.409|7.252|7.183|7.007|6.977|6.977|7.124|7.115|6.977|6.86|6.84|6.791|6.605|6.664|6.752|6.527|6.478|6.556|6.517|6.517|6.595|6.517|6.664|6.625|6.762|6.84|6.762|6.723|7.017|6.997|6.968|7.056|7.056|7.438|7.595|7.595|7.654|7.761|7.82|7.693|7.742|7.742|7.752|7.791|7.771|7.918|8.085|8.428|7.899|8.232|8.144|8.614|8.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|99.9|106.46|86.8|78.61|75.34|75.34|73.7|72.06|72.06|78.61|65.51|50.44|36.82|34.39|38.06|38.85|38.98|38.49|35.97|30.95|34.07|42.19|22.04|26.14|26.96|29.48|38|67.67|71.15|85.62|79.86|86.08|83.4|92.37|93.29|84.9|118.97|136.85|136.98|122.24|111.89|163.78|177.6|198.7|204.99|212.78|220.05|225.88|216.84|210.75|197.45|197.91|203.74|194.5|181.79|171.31|171.97|173.61|176.95|189.66|144.13|144.13|141.5|146.42|127.81|128.73|126.31|126.44|119.89|127.22|118.77|110.98|110.52|117.59|126.17|115.3|121.85|107.77|108.75|106.19|112.68|119.3|123.75|136.59|107.05|118.25|121.59|121.59|124.41|140.85|130.63|131.68|118.58|132.4|142.49|135.61|141.37|148.91|150.87|163.39|150.55|171.57|199.02|208.2|212.52|205.05|214.88|216.84|222.08|223.39|227.32|233.22|208.33|208.65|211.21|209.37|215.73|244.03|233.88|231.78|227.46|217.5|234.99|218.15|234.01|226.87|234.2|235.19|252.09|265.32|264.8|273.38|274.49|294.8|290.94|280.26|289.17|294.8|281.7|281.7|253.86|273.51|244.03|226.01|245.67|250.58|252.22|294.8|260.41|245.67|229.29|230.93|244.03|242.39|219.46|235.84|227.65|227.65|196.53|176.88|186.71|181.79|168.46|168.46|183.9|190.92|176.88|141.79|182.5|179.69|186.71|153.02|160.04|147.4|91.25|122.13|140.38|151.61|200.75|154.42|151.61|167.05|321.47|432.38|426.76|488.53|481.51|499.76|487.12|555.91|567.14|537.66|488.53|506.78|475.89|409.91|409.91|536.26|586.8|642.95|638.74|697.7|711.73|744.02|731.39|725.77|729.98|725.77|693.49|685.06|640.14|567.14|588.2|592.41|516.6|595.22|602.24|610.66|738.41|746.83|786.14|746.83|1100.59|1148.3199|1137.09|1152.53|1055.67|1123.05|1177.8|1148.3199|1139.9|1226.9399|1212.9|1207.28|1285.9|1302.74|1252.2|1305.55|1391.1801|1370.12|1353.28|1325.2|1284.49|1398.2|1375.74|1377.14|1454.35|1510.51|1648.08|1625.62|1607.37|1688.79
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|8.6|8.86|9.02|9.14|9.3|9.38|9.35|9.34|9.67|9.15|8.86|8.55|8.47|8.32|8.44|8.53|8.72|9.1|8.61|7.93|8.93|9.21|9.3|9.52|9.63|9.64|9.54|9.44|9.34|9.52|9.7|9.98|9.93|10.02|10.46|9.32|9.87|9.82|8.98|9.53|10|9.27|9.45|9.32|9.52|9.77|9.97|10.31|11.19|11.09|10.74|11.06|11.4|11.21|11.1|10.59|11.06|11.26|11.1|11.61|11.37|11.55|11.37|11.4|11.28|11.26|11.11|11.18|11.34|11.42|10.61|10.12|10.72|10.71|11.25|11.41|11.41|11.28|11.23|11.14|11.24|10.99|11.19|11.3|10.95|10.94|11.27|11.78|11.95|11.96|12.2|12.68|11.62|12.19|12.65|12.16|11.58|11.85|11.51|12.56|12.65|13.81|13.89|13.96|13.93|13.79|13.68|13.29|13.52|13.32|12.79|12.79|12.75|12.68|13.07|13.1|13.51|13.79|13.86|13.52|13.71|14.09|14.33|13.92|13.9|14.45|12.9|12.76|13.66|13.98|13.97|13.57|13.75|13.89|14.08|13.45|13.85|13.68|13.64|13.59||13.49|12.9|12.4|13.22|13.32|12.86|13.73|13.43|13.37|14.34|13.54|15.1|13.52|13.49|12.95|11.29|11.13|10.22|9.25|7.9|8.07|10.68|12.07|13.64|13.68|13.35|13.06|14.33|14.74|13.91|13.88|13.48|13.64|13.35|14.3|13.34|15.6|16.28|15.86|14.89|15.44|14.59|18.08|18.81|18.58|17.99|17.41|18|17.71|18.4|17.75|16.28|16.28|16.84|15.77|15.75|15.44|15.86|16.65|17.16|17.62|17.28|18.77|18.94|19.63|18.77|18.45|17.84|18.35|16.95|15.62|15.32|15.76|16.95|16.7|17.01|16.65|18.34|16.76|16.81|17.58|18.78|19.31|19.25|19.41|19.78|20.76|19.76|21.53|22.94|25.41|24.88|24.39|24.2|24.76|24.56|24.22|23.8|24.25|24.22|23.74|23.36|24.6|23.44|23.24|23.64|23.65|23.48|23.97|23.31|23.53
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|79|80.75|80.25|82.5|84|85.25|89.75|91|91|88.25|89.5|89|88.75|86.5|81.75|78.25|76|85|84.25|85.5|86|88.5|92.25|93|91.25|92.75|92|93|91.75|95.75|95.75|94|93.5|96.25|93.25|96.75|102.75|105|101.25|103.75|101|98.75|104.25|108|110.5|107|111.25|109.5|104.75|104|101.5|103|106.25|108.25|105.5|115.25|112.5|112|112|112.25|115.75|118.5|121|123.5|123.25|123|130.25|128.5|134.5|140.75|136.75|135.25|134.5|129.25|133|132.75|130|129.5|135.25|140.75|134|132.25|126|124|128|126|124|126.25|121.5|119.5|120.25|119.5|119.75|123.5|128.75|128|127.25|119.5|119.5|122.5|120.25|134.75|133.5|132.75|134|137|135.25|138.25|134.5|128|123.75|126.5|130|128|126|126.5|130|124.5|128.5|127|131|139.25|146|141.75|135|135|133.5|134.5|132.5|134.25|130.75|126|126.25|121|122.5|115|112|108|107.5|105.25|110.25|110.5|108|103|103.75|106|106|100|100.5|99|88.5|89.75|90|83|81.25|77.25|79.75|79.5|79.75|80.5|80|81|83|82.5|80.75|78|77.75|74.25|76.5|72.75|68.75|63.5|66.25|71|71.5|70.25|67.25|72.5|71.5|69.25|63.5|69|58|72.5|75.25|72|85|87.75|87|88.25|90|90|84|82.5|81|80.75|83|91|91.75|92.5|94.5|95|93.25|95|92.75|92|93|92|91.5|92.25|96|94.25|97.75|97.5|101|98.5|101.75|97|93|94.5|89.5|99|101|98.5|103.5|109.25|111.5|110|107.25|117|114.5|115.75|114.75|115|115|115.25|117.25|114.25|114|114.5|114.25|113|110.5|113.25|114.5|115.25|114.5|116.5|118|117|116.5|120
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|21.38|21.01|23.11|23.04|22.67|23.59|23.41|24.52|25.07|26.17|28.02|27.02|25.07|22.86|22.86|22.67|20.28|21.86|21.46|20.64|20.09|20.09|19.54|19.17|19.17|19.35|19.35|19.54|19.54|19.5|19.91|19.46|19.46|19.17|18.99|20.39|20.72|20.72|20.72|20.09|19.83|20.83|21.38|19.72|19.54|19.35|19.35|18.99|19.35|19.17|18.99|18.99|18.99|18.99|18.99|18.99|19.28|19.28|19.28|19.46|20.46|16.59|16.96|17.11|17.03|17.22|17.4|17.4|17.4|17.22|17.22|17.22|17.33|16.96|16.96|16.96|16.96|16.04|15.85|15.67|16.22|16.96|16.48|16.48|16.29|16.29|16.29|16.22|16.22|16.22|15.85|16.4|16.59|16.96|16.4|16.15|16.33|16.33|16.66|16.66|16.04|16.77|16.77|16.88|16.22|16.4|16.4|16.4|16.22|16.4|16.59|16.59|16.59|16.59|15.85|14.93|14.93|14.75|14.75|14.56|14.56|14.67|15.04|15.04|15.48|15.48|15.19|15.19|15.19|15.19|14.75|14.93|14.93|15.11|14.86|15.48|14.56|14.93|14.19|14.19|12.98|12.53|12.17|12.35|12.17|11.98|12.35|12.17|13.12|13.12|12.9|12.72|14.56|12.35|12.35|11.06|9.18|8.81|8.74|8.74|8.74|8.92|9.51|9.51|9.03|8.77|11.24|10.51|10.88|10.88|8.92|8.81|8.37|8.81|8.81|9.4|9.33|9.95|12.35|12.5|13.23|14.78|13.46|15.67|16.59|18.58|17.95|17.51|17.51|17.14|17.33|17.33|17.14|17.14|17.29|17.51|17.58|18.43|19.35|18.73|19.17|19.35|19.35|19.72|21.01|19.87|20.35|19.65|18.54|18.54|18.36|18.36|18.69|18.87|18.91|19.24|19.24|19.24|19.8|17.44|17.33|17.95|18.69|19.8|19.61|20.17|20.53|20.09|19.8|21.2|20.9|21.57|21.53|21.75|22.3|22.16|21.42|22.45|23.11|23.04|22.56|22.86|22.41|23.04|23.11|21.75|22.82|23.3|23.48|22.05|22.45|21.93
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|4.683|5.075|4.767|5.025|4.558|4.567|4.025|4.125|4.258|4.25|4.458|4.125|3.758|3.825|3.8|3.55|3.333|3.467|3.425|3.217|3.425|3.5|3.9|4.1|3.983|4.325|4.225|3.883|3.808|4.167|4|4.192|4.542|4.608|5.083|5.042|6.175|6.275|6.083|6.417|6.375|5.908|6.092|6.192|6.308|6.392|6.467|6.308|6.35|6.267|6.325|6.383|6.45|6.517|6.225|6.092|6.042|6.017|5.975|6.2|6.433|6.375|6.258|6.417|6.442|6.667|6.608|6.65|6.5|6.075|6.167|6.05|6.158|6.158|6.308|6.267|6.208|5.958|5.883|5.883|5.783|5.683|5.392|5.833|6.133|5.733|5.833|5.958|6.308|5.8|5.758|6.05|6.133|6.308|6.892|7.008|7.083|6.758|6.15|7|5.667|6.692|6.858|6.85|6.683|6.6|6.633|6.433|6.225|5.733|4.883|5|4.592|4.75|4.85|4.958|5.15|4.95|4.192|4.15|4.167|4.183|4.233|4.225|4.292|4.458|4.325|4.258|4.733|4.675|4.742|4.417|4.508|4.792|4.767|4.267|4.583|4.067|4.125|4.042|3.025|2.95|2.758|2.467|2.533|2.542|2.708|2.85|2.875|2.733|2.642|2.817|3.033|2.75|2.692|2.883|2.233|2|1.817|1.7|1.692|1.75|2.025|3.05|3.333|3.367|3.417|3.417|3.675|3.808|3.442|3.55|3.583|3.583|3.55|3.475|3.5|4|4.167|3.992|4.175|4.492|5|5.975|6.542|6.25|6.817|6.833|6.967|6.817|7.033|7.058|6.675|6.483|6.367|6.417|6.542|7.125|7.7|7.9|7.842|7.867|7.625|7.408|7.375|7.608|7.708|7.558|7.5|7.5|7.267|7.333|7.542|7.717|7.667|7.517|7.217|6.975|7.383|7.217|7.5|7.975|8.3|8.333|8.308|8.333|8.458|8.5|7.55|7.917|8.5|8.608|8.792|8.817|8.992|8.917|8.833|9|8.967|8.917|8.958|8.983|8.517|8.25|9.142|9.125|9.425|9.458|9.575|9.417|9.55|8.717
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|560|545|515|497.5|414.25|415|430|422.5|430|440|397.5|437.5|480|497.5|502.5|509.75|522.5|510|500|500|468|472.5|520|535|532.5|540|518|519|550|550|531.75|570|547.5|544.5|540.25|563|561.75|537.5|557|517.75|520|520.25|515|527.25|550|530.75|535|502.25|490.88|494.5|473.5|485|487.5|472.5|450|477.5|465|465|467.5|457.5|465|442.5|432.5|430.25|420.25|420.25|420.25|425|420|432.5|406|425|425|417|427.5|425|400.5|393|376.5|367.5|361|352.5|318|310|316.25|320.5|318.25|324.25|331.75|328.5|324|350|351.5|352.5|356|347.5|353|377.75|370|399|332.5|350|368|377.5|362.25|351.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.1|19.4|19.86|20.35|20.85|21.92|22.12|21.7|21.1|21.29|21.75|21.94|21.93|22.14|21.74|19.95|19.66|20.46|20.46|21.5|22.89|22.89|24.88|24.91|25|24|24.08|24.7|23.05|25.75|25.75|25.75|25.2|25.5|26.5|26.96|27.8|27.98|27.8|28.79|28.75|28.5|28.89|29|30|30.43|30.87|31.5|31.73|31.6|30.5|30|30.8|31.5|31|32.49|30.7|32.34|31.3|31.5|29.9|30|29.67|30.5|29.95|30|30.05|30.89|31|30.99|30.75|31.2|31.19|31.3|31|31.8|30.9|31.5|32|32.5|31.7|31.15|30.95|31|30.47|31|31.5|33.02|34.6|34.55|34.51|34.5|34.45|34.74|34.74|34.6|34.6|33.5|31.5|31.29|31.1|31.3|34.75|35.2|33.3|34.4|35.15|29.5|31.2|32|32.99|33.4|33|33.9|34.9|35.28|35.8|35.99|36.84|36.68|35.75|35.75|35.94|37.23|39|36.83|39.73|39.5|40.25|40|40.5|38.8|37.69|37.3|36.7|36.5|36.7|35.77|36.38|36|37.2|37.25|37.8|35|36.5|36|37|38.3|39.96|40.9|40|37.7|41.25|38.75|39.49|38|37|37.5|36.5|36.9|39|39.9|39.2|38|39|39.38|40|39.4|44.49|46.83|48|44|45.8|44.5|42|43.8|43.9|46|45|45|44.9|45|44|49|49.9|50.42|49.3|50|50|50|58|59.35|58.5|59.95|61.3|62.96|65|65.6|65|66.8|66.05|66|66.01|66.6|71|70|69.63|70.24|67.5|68|66|66|67|67.81|67.95|68.4|69|70|67|66.55|69|72|72.5|74.75|71.75|69.86|70.2|70.2|71|70.9|71.15|72.37|72.23|74.15|73.5|75.39|72.5|70.3|71.15|71.98|72.2|72|71|72.25|72.35|73.52|74|74|74.8|72|69.5|67.85
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.15|1.15|1.125|1.175|1.325|1.3|1.125|1.1|1.225|1.175|1.3|1.125|0.9|0.95|0.95|0.95|0.95|0.975|0.975|0.95|1.05|1.175|1.3|1.4|1.4|1.45|1.425|1.475|1.55|1.675|1.65|1.75|1.5|1.5|1.825|1.65|2.075|2.15|2.3|2.325|2.275|2.5|2.375|2.525|2.225|2.225|2.3|2.325|2.4|2.675|2.7|3.075|2.6|2.675|2.5|2.5|2.475|2.575|2.55|2.775|2.925|3.075|2.775|3.225|3.05|3.225|3.975|2.475|2.3|2.5|2.8|2.45|1.875|2.025|1.875|1.9|1.825|1.95|1.825|2.425|2.15|1.875|1.45|1.425|1.275|1.325|1.25|1.25|1|1.075|1.025|1.175|1.225|1.2|1.375|1.4|1.425|1.425|1.35|1.525|1.525|1.65|1.5|1.575|1.125|1.125|1.175|1.15|1.175|1.2|1.25|1.275|1.25|1.25|1.475|1.675|1.525|1.575|1.375|1.375|1.325|1.425|1.375|1.3|1.35|1.475|1.475|1.4|1.375|1.45|1.6|1.25|1.325|1.525|1.7|0.975|1|1.025|0.875|0.875|0.85|0.825|0.825|0.8|0.775|0.775|0.775|0.85|0.875|0.825|0.825|0.8|0.85|0.875|0.725|0.725|0.75|0.775|0.825|0.625|0.45|0.5|0.775|0.8|1|0.4|0.425|0.4|0.5|0.575|0.4|0.4|0.4|0.375|0.375|0.525|0.525|0.525|0.875|0.875|0.875|0.925|0.95|1.05|1.1|1.1|1.15|1.15|1.125|1.175|1.175|1.175|1.25|1.25|1.25|1.175|1.2|1.25|1.25|1.25|1.425|1.425|1.4|1.325|2.075|2.075|2.05|1.95|2.025|1.775|1.825|1.95|1.8|1.725|1.825|1.825|1.625|1.625|1.55|1.55|1.6|1.775|1.9|1.55|1.625|1.8|1.8|1.8|1.9|2.025|2.05|1.95|2.1|2.125|2.125|2.125|2.125|2.375|2.55|2.675|2.65|2.325|2.225|2.475|2.5|2.675|2.7|2.375|2.5|2.5|2.75|2.75
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|57.5|57.75|58|58.5|58|57|57|58.25|54.25|54.75|53.25|52.75|52|49.2|48.1|47.8|47.5|47.5|50.5|50.25|58.5|59|60|60|56.5|53.25|53|54.25|54|58|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.236|3.55|3.85|3.992|3.774|3.9|3.81|3.9|3.91|3.7|3.216|2.866|2.6|2.51|2.75|2.85|2.804|2.982|2.978|2.732|3.08|3.028|2.84|3.23|3.05|3.126|3.06|2.99|2.68|3.09|2.82|3.132|2.98|2.95|3.036|3.17|3.53|3.986|3.554|4.088|4.416|4.11|4.292|4.27|4.694|4.488|4.406|4.5|4.582|4.652|4.562|4.644|4.842|4.634|4.836|4.768|4.88|4.952|5.035|5.29|5.185|5.26|5.505|5.06|4.7625|4.55|4.6275|4.6875|4.5075|4.6125|4.57|4.3875|4.7775|4.83|4.9675|5.11|5.2|5.065|5.055|4.97|5.025|5.01|5.005|4.82|4.5475|4.4525|4.7|4.88|4.9|4.86|4.7875|4.925|4.6375|4.7375|4.8825|4.7175|4.3|4.48|4.315|4.3|4.1|4.625|4.985|5.125|5.18|5.15|5.325|5.305|5.345|5.245|4.805|4.8475|5|4.91|5.115|5.35|5.56|5.62|5.39|5.31|5.33|5.18|5.345|5.335|5.315|5.29|4.64|4.445|4.67|5.055|4.745|4.305|4.22|4.31|4.27|4.305|4.4675|4.38|4.4525|4|3.765|3.57|3.495|3.26|3.38|3.315|3.4175|3.69|3.7975|3.87|3.94|4|4.32|3.8125|3.86|3.8325|3.58|3.27|3.055|2.605|2.3475|1.84|2.465|2.67|3.2|3.22|3.48|3.07|3.62|4.2475|3.9|3.63|3.76|3.8475|3.89|4.05|3.995|4.195|4.752|4.968|4.606|4.756|4.656|6.175|6.114|6.659|6.363|6.425|6.407|6.31|6.23|6.179|5.602|5.725|5.78|5.503|5.735|5.635|5.998|6.37|6.497|6.929|6.884|7.25|8.325|8.755|8.403|8.741|8.547|8.709|8.429|8.393|8.025|8.055|8.532|8.35|8.58|8.382|8.607|8.397|8.206|8.561|9.011|9.44|9.411|9.362|9.431|9.05|8.523|8.444|8.127|8.897|9.004|9.25|9.514|9.68|9.62|8.96|8.864|8.983|9.412|9.404|9.366|9.94|9.733|9.964|10.53|10.294|10.418|10.509|10.776|11.048
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|0.7475|0.7094|0.7094|0.6794|0.715|0.725|0.725|0.7219|0.6888|0.7|0.6325|0.6306|0.6363|0.635|0.625|0.575|0.5775|0.6094|0.6456|0.5344|0.6075|0.6331|0.6219|0.6625|0.6469|0.635|0.6062|0.6125|0.6053|0.6184|0.5612|0.5875|0.6187|0.6237|0.685|0.6812|0.7331|0.7369|0.7431|0.7831|0.7719|0.7806|0.7781|0.8125|0.8188|0.8313|0.84|0.8519|0.8881|0.9119|0.9031|0.9162|0.9394|0.9375|0.8694|0.8625|0.87|0.8875|0.8938|0.9212|0.9025|0.8869|0.8394|0.85|0.85|0.8081|0.7925|0.795|0.7969|0.7825|0.8019|0.8156|0.83|0.8269|0.8294|0.8381|0.7269|0.6981|0.7|0.7287|0.6894|0.6938|0.6913|0.6906|0.7181|0.7063|0.6919|0.6988|0.7156|0.7125|0.725|0.7156|0.69|0.7156|0.7237|0.7125|0.725|0.7312|0.7437|0.7437|0.7212|0.7437|0.7781|0.7925|0.775|0.7919|0.7937|0.7375|0.7381|0.7362|0.7119|0.7225|0.7431|0.7269|0.7319|0.7844|0.8062|0.8075|0.7469|0.7369|0.7088|0.7194|0.7469|0.7613|0.785|0.8269|0.8125|0.825|0.8669|0.8813|0.8763|0.76|0.75|0.7738|0.7156|0.6812|0.7056|0.7006|0.6975|0.6612|0.6141|0.6425|0.6313|0.5894|0.5925|0.6181|0.625|0.6913|0.6812|0.68|0.675|0.675|0.73|0.7|0.7131|0.6888|0.7031|0.6644|0.6563|0.6222|0.62|0.6037|0.6756|0.7575|0.8469|0.8344|0.8487|0.8469|0.8519|0.9569|0.8813|0.85|0.8313|0.8769|0.8938|1.05|1.075|1.1619|1.2813|1.25|1.1344|1.1812|1.0968|1.3219|1.4656|1.5331|1.5994|1.54|1.5494|1.5225|1.5056|1.4963|1.4469|1.3594|1.3275|1.3194|1.3369|1.3756|1.4619|1.4931|1.4944|1.5444|1.5906|1.6513|1.59|1.5769|1.5469|1.55|1.5588|1.5538|1.5625|1.5625|1.5825|1.6294|1.6862|1.6681|1.6031|1.59|1.5762|1.5369|1.5806|1.6125|1.6387|1.6694|1.6437|1.7075|1.7875|1.7819|1.7456|1.8806|1.81|1.9894|1.9819|1.975|2.0706|2.0738|1.8619|1.8331|1.835|1.8444|1.8769|1.895|1.8331|1.8481|1.9906|1.9887|2.0894|2.0531|2.0244|2.0675|2.0969|2.0663
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|6.5504|7.5608|7.931|7.8744|8.1836|8.4624|7.8439|7.992|8.5059|8.5364|8.3186|7.6784|6.999|6.8074|6.3413|6.1323|5.6184|6.472|7.0382|6.2847|7.8047|7.9397|8.4319|8.789|8.5495|8.8413|8.6105|8.7106|8.5495|9.0329|8.7498|9.5556|9.5381|9.7036|9.9345|10.8883|10.6531|10.9754|11.3674|11.106|10.9101|10.6923|10.823|11.032|11.3238|11.6461|11.6374|12.3734|12.8351|12.8612|12.6957|12.6304|12.6478|12.6435|12.1775|11.3717|12.2167|11.7593|12.1078|12.5346|12.6304|12.1949|11.9728|11.6461|11.0669|11.106|10.9318|11.1496|10.6749|10.8665|10.2829|10.0172|10.3221|10.0303|10.9405|11.0625|11.1278|10.9101|10.6923|10.6357|11.0799|10.8578|10.6705|10.5007|9.6688|10.2045|10.6792|11.2367|11.0625|10.1827|9.8561|10.3003|9.5599|10.0303|10.8883|10.1|9.3901|9.5164|9.7777|10.1043|9.9737|12.0642|13.7846|13.863|13.7671|13.6321|13.6147|13.1748|12.9919|12.3342|11.8116|12.6304|11.9379|12.8133|13.5886|13.5494|13.9109|14.3595|13.4797|13.153|13.1095|12.7044|13.0006|12.8264|13.1661|13.9675|13.937|14.2506|15.6704|16.5066|15.0041|14.3246|14.1417|14.8952|14.3725|14.0938|14.1809|13.4841|12.9092|11.829|10.3874|10.1914|10.4789|9.5817|10.2916|10.1871|10.1479|11.7332|12.0555|11.3325|11.6722|11.3238|12.3299|12.5825|11.4545|11.2236|10.7271|10.3003|8.924|8.8674|9.2942|8.8805|8.7629|10.4528|12.1383|12.2297|11.9728|11.694|13.8368|15.0258|13.3316|12.4562|11.7681|12.2515|11.106|10.7141|11.5546|12.6304|14.1025|13.9152|13.2271|14.3856|12.8917|15.923|16.8943|19.3202|20.9839|20.6355|21.3846|21.3672|21.4499|22.0858|19.7601|19.5641|19.477|18.1399|20.0693|22.0379|22.8959|25.4045|27.4123|27.6388|28.3095|28.6144|27.1772|26.8157|26.0883|28.2616|26.9942|27.5169|28.3531|25.6746|25.8575|26.1841|25.9838|25.5657|24.3767|24.233|25.5657|24.6772|24.2547|26.55|26.6066|27.408|26.9899|27.5648|27.2207|28.7146|27.874|31.1666|32.3077|36.8416|36.3538|36.589|38.7666|38.7971|38.0959|38.2353|38.4705|40.1299|41.0271|40.3694|38.2658|37.7693|42.6821|41.9068|45.6306|46.0574|44.9468|45.5914|45.6742|46.1446
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|8.73|8.767|8.941|9.264|8.806|9.055|8.98|9.101|9.338|9.511|9.381|9.25|8.886|8.839|9.45|9.25|8.656|8.9|9.3|9.21|10.095|10.58|10.9|10.76|11.37|11.55|11.05|11.185|11.5|11.55|12.19|12.45|12.07|11.365|11.945|10.475|12.99|13.09|12.995|13.585|13.965|13.45|13.925|14.04|14.63|14.7|14.795|14.48|14.69|14.95|15.055|14.75|14.68|14.81|14.815|14.72|14.815|15.115|14.82|15.18|14.835|14.84|14.9|14.95|14.835|14.7|14.98|14.64|14.99|14.97|14.47|14.27|14.76|14.88|14.95|14.835|14.77|15.005|14.835|14.79|14.525|14.54|14.735|14.65|14.3|13.65|14.1|14.16|14.09|14.225|13.74|13.8|13.5|13.62|13.9|13.88|13.62|14.7|13.72|14|13.98|15.32|15.61|15.315|16|15.72|15.7|15.5|15.06|15.15|14.8|14.41|14.4|14.35|14.08|14.2|14.29|14.55|14.2|14.05|13.6|13.64|13.85|14.35|13.5|13.99|13.6|13|13|13.15|13.2|12.76|13.1|12.44|13.5|13.31|13.385|13.2|12.855|12.88|11.695|11.6|11.09|10.65|11.1|11.25|11.535|11.55|11.225|11.685|11.6|11.48|12.25|11.52|12.81|13.65|13.34|13.35|12.31|11.29|10.78|10.76|11.9|11.06|11.6|11.55|13.04|11.56|12.075|13.3|11.9|10.72|10.75|10.24|10.01|10.4|10.02|12|13|13.67|12.54|13.5|11.03|15.92|16.95|17|17.22|16.34|16.85|16.9|17.12|17.28|17.45|17.5|17.32|17.55|16.5|16.71|17.25|17.81|18.2|17.95|18.19|19.63|19.45|19.36|18.79|19.6|19.02|19.1|17.9|17.67|18.25|17.25|17.87|17.48|16.86|16.96|17.55|18.45|17|17.16|18.25|18|17.45|17.91|18.05|18.41|18.74|18.95|18.95|19.16|19.24|19.09|19.35|19.32|19.53|19.63|19.1|19.1|19.63|19.33|19.69|20.19|20.12|20.1|20.2|20.25|20.5|20.81|20.18|20.5
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|385|407|417.5|417|414.5|412.62|297.5|327.5|339|347.5|355|357.5|360|520|495|505|502.5|534.25|595|592.5|595|592.5|582.5|585|592.5|602.5|592.5|599|561|550|536.25|525.5|447.25|490.5|538.25|532.5|566.75|585|560.5|570|589.75|591.5|598.5|591.75|546.5|547.25|554.5|555.5|550|559.5|557|558|547|537|527|517|550|562|575|581|581|580|580|580|581|605|600|600|602.5|602.5|600|595|602.5|602.5|602.5|586.5|568.5|551|551|550|532.5|510|484|388|390|391.5|395|395|395|395|396|400|400|410|410|412.5|406|405|411|413.5|407.5|419|425.5|391.5|390|393.5|370.5|367.5|365|367.5|372.5|376.5|377|376|373.5|364|363.5|335|335|335|327.5|329|329|331.5|333|337.5|338.5|341.5|351.5|342.5|343|341|322|301|256|232|231.5|232|232|234|234|234|234|234|234|234|234|234|234|234|234|236|236|230.5|224|224|223|222|222|221.5|221.5|221.5|220|221|221.5|221.5|221.5|221.5|221|216|212|212|212|212|212|212|211.5|211.5|211.5|210.5|208.5|216|211|234|239|221.5|221.5|208|204|199.5|199.5|200.5|202.5|203.5|198.5|212.5|214.5|207.5|195.5|195|195|195.5|195.5|201|206|193.5|178|170.5|171|171|161.5|161.5|160.5|160.5|160|147.5|147.5|147.5|147.5|147.5|150.5|151.5|150.5|150.5|150.5|150.5|152.5|152.5|152.5|154.5|155.5|155.5|154.5|149.5|153.5|154.5|154.5|142.5|142.5|||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|41.5|41.25|40.5|41|41.5|42|43|43.75|41.125|43|42|39.75|37.75|37|37.25|36.5|36.5|37.75|40.75|37|41.25|41.75|41.5|42|40.25|42|40.25|40.5|41.5|45|45.25|45.5|45.5|47.5|46.5|46.5|51.25|49.5|48.5|50|52|49|49.25|51.5|53.125|53.5|53.5|52|53|52.5|51.25|51.5|52.75|52.75|52.25|51.25|51|50.75|50.5|49.25|50.75|51.75|51.25|53|53|51.5|53.5|53|52.25|48.25|48|46.5|47.25|46|47.25|47|45.5|46.5|47|47|46|45|46.25|45.75|45.75|46|47|47|47.75|47.5|47.25|48.5|47|47.5|48.5|47|46.75|48|46.5|48|45|50|48.5|49|49|46.75|50|51.5|51.5|52|51|51.25|48.25|48.75|51|53.5|53.75|54.75|53.75|52.75|50|47.5|50.25|51|49|53|52.5|50.75|50.75|49|46.75|42.25|41.25|43.25|42.25|41.75|42.25|42.25|42.5|42.5|37.25|34.25|32.5|30.75|31|30.5|31.25|31.5|28|29.5|30.5|27|31|30|28.75|25.75|23.25|18.25|17|14.75|15.5|14.5|17.5|14.25|17.75|20|14|13.5|17|19|23|22.5|23.75|21.75|19.75|25|20|24.5|36|33|29|36|38.75|44|47.25|49.5|48.25|44.75|45|43.75|45|44.5|43|44.5|45.5|46|46.5|43.75|53.5|56.5|59.75|66.5|66|68.5|69.5|70.75|70|70|67|66.5|67|65.75|70.75|75|82.5|80.25|78.5|79.5|78.5|75|66|61.5|69.75|70.25|68.5|65|68.75|70.75|68.5|72|77.75|78|82.75|86.75|95.25|99.5|101.5|105.25|105.5|104.75|107|103.25|104|106.25|106|107|108.5|109|111.25|106.25|109|111.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.4|8.46|8.405|8.595|8.45|8.36|8.08|8.105|8.315|8.32|7.91|7.785|7.25|6.5|6.485|6.69|6.51|7.045|6.895|6.885|7.26|7.645|7.51|7.935|8.175|8.17|8.125|7.765|7.025|7.67|7.84|8.345|8.02|7.885|8.11|7.905|8.88|8.995|8.85|9.095|8.85|8.57|8.805|8.945|9.095|8.68|9.26|9.42|8.95|8.865|8.92|8.805|8.875|8.7|8.465|8.365|8.73|8.14|8.395|8.475|8.51|8.79|8.7|8.71|8.55|8.7|8.675|8.585|8.64|8.35|8.095|7.96|7.79|7.89|7.845|7.8|7.8|7.9|7.93|7.835|7.75|7.44|7.6|7.42|7.395|7.225|7.255|7.03|6.61|6.65|6.72|6.75|6.12|6.225|6.44|6.68|6.685|6.69|7.025|6.8|6.865|6.98|7.06|6.97|6.945|6.86|6.8|6.55|6.5|6.2|6.025|6.16|6.14|6.06|6.35|6.28|6.28|5.9|5.95|5.945|5.875|5.735|5.94|5.965|5.92|5.9|5.84|5.985|5.9|6.07|5.86|6.05|6.05|6.16|6.095|5.91|5.94|5.86|5.94|5.76|5.81|5.665|5.62|5.595|5.45|5.48|5.5|5.47|5.59|5.54|5.97|5.8|5.5|5.6|5.435|5.52|5.19|5.03|5.3|5|4.75|4.72|5.24|5.25|5.41|5.2|5.3|5.2|5.1|5.25|5.5|5.1|4.9275|5.07|4.5|4.64|4.95|5.08|4.7|4.228|4.115|4.04|4.389|4.992|5.36|5.52|5.7|5.623|5.733|5.703|5.625|5.774|5.595|5.566|5.486|5.523|6.31|6.387|6.475|6.689|6.85|6.8|6.68|7.17|7.005|6.858|6.683|6.78|6.894|7.263|6.884|6.888|6.777|6.65|6.69|6.826|6.503|6.45|6.951|6.012|6.515|7.098|7.033|6.998|7.065|7.323|7.656|7.68|7.985|7.848|7.969|8.088|7.691|7.751|7.9|7.9|7.645|7.894|7.675|7.598|7.542|7.519|7.339|7.264|8.006|8.269|8.255|8.128|8.4|8.386|8.061|8.08
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|29.125|28.25|28.75|30.125|30.25|31.5|30.625|30.625|30.5|29.75|29.25|29|31.75|30.875|30.875|31.375|31.5|30|30|29.5|29.5|29.75|29.25|31|30.625|30.75|30.75|30.5|30.625|31|30.5|28.75|28.875|30|29|26.75|27.25|26.25|26.5|27.5|27.75|28.25|28.5|29|29.125|32|36.375|34|33.875|34.5|36.5|36.75|36.5|34.125|32.375|30.875|30.875|31.25|32.125|32.5|29.75|30.5|30.25|32.25|31|30.25|31|30.75|32.25|34.25|34.75|34.75|36.25|37.5|38.25|36.75|36.75|37.25|37.25|37.5|37|37.25|37.5|36.75|37.75|36|34.75|34.25|33.25|33.25|33.25|33|32.5|31.25|31|31|33.25|33.75|32.5|32.5|30.75|34|35|35.75|35.5|32.75|33.75|34.5|34.25|31.5|29.75|29.25|29.25|26.25|26.25|26.75|27.25|27.25|26.5|25|23.75|22.75|22.75|22.75|20.75|20.75|21.75|17.75|18|18.25|17|18.25|18.25|18.75|19.25|17.5|17.25|17.75|16|16|15.5|16.25|15.25|17|14.5|13.25|13|12.75|12|13.25|12.25|10.5|10.25|9.875|10|9|7.75|6.75|7.375|8.25|6.625|5.625|4.625|4.75|5.125|4.625|4.75|4.5|4.375|4.75|3|2.75|3.5|4.125|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.75|5.875|6.125|6|5.875|5.875|6|5.875|6|6|6.25|6.75|6.75|6.75|6.75|6.75|6.75|7.75|7.75|8.375|8.625|9|8.625|8.5|8.625|8.5|8.75|9|9.5|10.25|10.5|8.25|7.75|7.5|7.5|7.5|7.5|7.5|7.25|6.25|6.25|6.25|6.25|6|6.25|7.5|8.375|8.5|8.5|8.375|8.5|8.75|8.625|8.75|8.75|7.75|7.5|7.5|7.5|7.5|7.5|8.25|7.75|8.25|8.25|8.25|8.5|8.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|91.5|88.5|87.75|89|90.5|87.5|79.5|78.5|78|79|81.5|82.5|75.5|75.5|75.5|75.5|76|76|76|76|76|78|73.5|74|73|65.5|65|64|64|64.5|62|65.5|53|56|57.5|62|60.5|69.5|69.25|71|69|64.5|66.25|67.25|58.25|57.75|56.5|52.25|52|50.5|48.25|50.75|40|39|42.5|32.25|33.75|36.75|37.5|38|37|38|38|37.25|38.5|39.5|39.25|34.25|33.75|33.25|33|33.5|33.5|31|28.25|28.25|26.5|26.5|27|27.5|28.25|28.5|28.5|24.75|24.25|23.25|24.5|25.75|26|26.5|30|29.38|22.5|23.75|25|23.75|26.25|21.75|24.25|25.75|27.5|31.25|29.5|20.75|23.25|20.75|21.25|24.5|22.5|25.5|31.25|27|20.25|21.25|23.75|22.5|17.5|20|30|30|16.25|18.75|25|30|30|32.5|35|43.75|43.75|50|62.5|68.75|62.5|62.5|93.75|93.75|93.75|68.75|75|75|75|62.5|75|93.75|100|93.75|112.5|137.5|125|81.25|93.75|118.75|118.75|131.25|137.5|106.25|100|81.25|75|100|93.75|125|156.25|150|162.5|162.5|162.5|162.5|175|175|175|175|175|181.25|187.5|175|200|237.5|231.25|200|162.5|181.25|293.75|318.75|400|625|625|612.5|575|575|575|575|562.5|562.5|562.5|575|612.5|662.5|675|662.5|675|662.5|687.5|712.5|750|750|750|737.5|762.5|762.5|787.5|825|825|825|825|812.5|725|775|775|787.5|812.5|837.5|837.5|837.5|837.5|862.5|887.5|887.5|887.5|937.5|937.5|962.5|950|962.5|962.5|962.5|1012.5|1025|1050|1025|1025|1025|987.5|1025|1050|1087.5|1112.5|925|925|937.5|937.5|887.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|16.3|16|16.4|17.2|16.4|16.1|15.6|15.2|13.85|13.65|13.7|13.75|13.35|13.6|13.25|13|12.9|12.8|13|12.4|12.3|12|11.75|12.5|12.45|11.9|11.9|10.35|10.7|11|10.5|11.4|10.6|10.2|10.6|10.05|11.4|11.25|11.6|12.4|12|11.25|11.7|12.3|12.7|13.25|13.05|13.2|13.1|13.3|13.45|12|11.8|11|11.45|11.45|11.7|12.45|11.65|12.8|12.1|13|13.5|13.2|13.3|10.9|10.4|10.25|10.35|10.35|10.6|10.5|10.65|10.5|11.35|10|11.8|11.7|11.05|11.6|12.6|12.8|13|12.2|11.65|12|12.4|12.95|13|13.2|14.1|13.5|13.2|13.8|13.3|13.2|14.6|13.5|13|12.85|11.6|13.9|15|16.8|17|17.5|17.8|17.5|15.4|15.4|15.1|15|15.2|14.55|14.1|14.5|15.2|12.95|10|9.75|9.7|9.9|10.05|8.5|8.65|8.9|9|8.7|9.55|9|9.65|9.2|9|8.85|10|8.2|8.5|8.3|8.5|8.2|8|8|7.85|8|8.75|8.8|8|8.65|8.9|8.6|7.95|7.85|8.1|8.5|8.5|8.1|7.5|6|6.3|6.45|6.45|6.45|6.75|6.9|6.65|5.55|5.25|4.68|4.59|4.81|5.15|4.81|5.2|5.05|5|4.69|4.46|4.8|4.95|5.6|5.1|5.05|5.25|5.55|6.05|5.9|6.4|6.85|7.25|6.8|6.55|6.25|5.6|5.45|5|4.7|5.15|4.87|5.15|5.65|5.4|5.2|5.15|4.9|5.2|5.3|5.5|5.1|5.05|4.95|4.76|4.9|4.85|5|5.6|5.25|4.5|4.38|4.48|4.5|4.96|6.65|7.2|6.75|7|7.1|7.1|7.7|7.65|7.4|7.85|8.35|8.4|8.85|8.75|8|8.4|8.45|9|8.8|8.35|8.75|8.9|8.3|9|9.75|10.05|9.5|10.3|9.75|10.35|10.1
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.173|3.528|3.64|3.88|3.787|3.712|3.459|3.424|3.388|3.577|3.476|3.34|3.212|3.191|3.26|3.116|2.683|2.664|2.625|2.26|2.44|2.715|2.931|3.159|3|3.08|2.949|3.036|2.751|3.06|2.989|3.326|3.24|3.009|3.426|3.315|3.94|4.141|3.981|4.303|4.537|4.102|4.295|4.361|4.578|4.681|4.899|5.196|5.215|5.396|5.526|5.647|5.351|5.494|5.398|4.756|4.834|5.115|4.557|4.776|4.729|4.741|4.816|4.928|4.767|4.591|4.597|4.508|4.47|4.565|4.266|4.228|4.551|4.535|4.459|4.845|4.876|5.074|5.011|4.862|4.579|4.46|4.292|4.203|3.844|3.732|3.726|3.893|3.711|3.803|3.656|3.813|3.721|4.17|4.329|4.283||4.214|4.089|4.148|3.993|4.501|4.882|4.872|4.853|4.539|4.334|4.13|4.284|4.263|4.599|4.75|5.378|5.504|5.637|5.937|6.164|6.231|5.733|5.805|5.735|5.709|5.971|5.914|6.268|6.951|6.665|6.349|6.958|7.331|6.958|6.125|6.209|6.287|6.034|5.887|5.878|6.047|5.638|4.976|4.856|4.69|4.524|4.263|4.514|4.483|4.497|4.989|5.045|5.201|5.8|5.685|6.176|5.939|5.718|6.136|5.855|5.9|5.258|4.662|4.263|4.089|4.627|4.54|5.331|5.59|5.291|4.886|5.259|5.937|5.267|4.824|4.911|4.294|4.025|4.389|3.78|4.658|5.212|5.472|4.927|4.943|5.101|6.643|7.766|8.541|8.573|8.889|9.561|8.493|8.414|8.501|7.987|8.232|7.948|7.774|8.446|8.96|9.411|10.043|11.214|11.854|11.862|12.408|12.258|12.566|12.337|11.902|11.127|11.87|11.475|11.008|10.304|10.898|11.57|11.499|10.043|9.798|10.423|10.107|9.45|10.668|11.68|12.487|12.408|12.851|12.408|12.938|11.506|12.115|13.056|13.918|14.195|14.156|14.543|14.63|14.78|14.78|14.962|15.603|15.722|15.397|14.78|15.967|16.41|16.196|17.414|17.635|16.884|16.591|16.686|17.011
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|1.92|2|2|2.03|2|2.04|2.04|2.01|1.99|1.99|2.09|2.1|2.05|2|2.01|1.97|1.92|2|2.04|1.98|2.01|2.12|2.14|2.17|2.05|2.06|2.03|1.95|1.9|2.07|2.04|2.06|2|1.98|2.11|2.08|2.23|2.38|2.32|2.45|2.44|2.35|2.31|2.45|2.49|2.49|2.55|2.53|2.62|2.59|2.39|2.38|2.37|2.35|2.34|2.35|2.19|2.22|2.29|2.38|2.32|2.35|2.23|2.18|2.17|2.22|2|2.07|2.04|2.05|2.02|2|2.07|2.06|2.09|2.19|2.23|2.25|2.22|2.27|2.23|2.22|2.26|2.25|2.13|2.21|2.09|2.14|2.17|2.15|2.14|2.11|2.09|2.11|2.18|2.08|2.07|2.03|2.1|2.15|2.05|2.33|2.47|2.52|2.52|2.51|2.54|2.53|2.49|2.5|2.38|2.45|2.34|2.44|2.84|2.86|2.81|2.86|2.74|2.8|2.85|2.67|2.72|2.7|2.65|2.64|2.46|2.48|2.64|2.8|2.9|2.78|2.91|3.01|2.69|2.53|2.63|2.48|2.45|2.48|2.6|2.6|2.58|2.45|2.47|2.45|2.35|2.41|2.38|2.51|2.52|2.5|2.51|2.28|2.23|2.2|2.03|2.02|2.08|2.07|2.2|2.15|2.19|2.07|2.17|2.23|2.05|1.95|1.96|1.97|1.96|1.8|1.76|1.95|2.04|2.06|2.04|2.2|2.3|2.44|2.023|2.05|1.888|1.996|2.086|2.113|2.23|2.239|2.329|2.239|2.248|2.203|2.158|2.365|2.239|2.203|2.248|2.392|2.32|2.365|2.491|2.607|2.527|2.607|2.607|2.563|2.383|2.248|2.248|2.248|2.329|2.176|2.185|2.176|2.248|2.212|2.266|2.158|2.239|2.221|1.897|1.897|2.14|2.203|2.068|2.014|2.059|2.122|2.158|2.329|2.374|2.446|2.419|2.257|2.248|2.248|2.167|2.194|2.221|2.23|2.212|2.176|2.176|2.05|2.194|2.158|2.32|2.347|2.302|2.311|2.275|2.158
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|308.4|310.6|304.5|295.8|300.2|315|316.9|323|325|326.9|318|313|304.6|292.6|289|288.7|298.7|312.9|329.6|323.1|334.9|341.1|340.1|339.8|322.7|327.9|305.5|292.2|313.1|301|277.1|300.3|294|284.8|299.6|302.3|322.7|350.5|361.4|373.2|370.2|402.4|394.4|384.5|395.3|395.1|398|394|396.6|394.9|381.7|370|356.2|350.8|386|362|366.7|386.7|391|405.2|409.7|410|407.3|406.3|410.7|435|457|455.4|452.1|447|420|417.6|428|410|430|423.5|404.5|405.1|400|444|443.2|462.2|498.4|503.5|483|486.7|470|470.5|481|518.5|511.5|518|496.2|525|533|534|507|490.8|464|500.5|472|508|506.5|483.9|495|482.4|477|482.6|469.6|467.8|454.1|438.9|380|382|380.2|389|394|418|399.3|402|400.1|417.3|411|420|414.7|421.3|410.3|391.4|402.6|398.4|391.1|349.9|346|333.8|340.8|326|337.5|351|361.1|359.9|348|336|328|313.5|311.75|308.75|312.5|338.75|346.25|323.5|308|306|328.75|337.5|338|314.5|303|305|288.5|281.25|276|275|260.5|254.5|263.75|266.75|250|228.75|246.75|227|249.5|235|237.5|233.25|226.5|240|237|236.75|255|221.5|209.25|224.5|229.75|277|261.5|283.5|280.5|281.25|294|283|296.25|312.75|282.75|279.5|272.25|231|250.75|267.25|267.25|270.5|278|275.5|278.5|285|286.75|283.5|267|284|283.25|288|293.75|279.75|261.25|267.25|282|280.75|269.75|274.25|293.75|283|267.5|249.75|280|305.75|305.75|308.75|313|311.25|326.75|328.5|337.5|353|344.75|340|359.25|369.5|354.5|363|375.5|391.75|405.75|381.75|363.25|342.75|386.25|390|402.25|406|411.75|388.5|387.75|407.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|282|291|296|301.5|303|317.5|305|308|303|309|318|316.5|308.25|309|315|310|295|297|304|320|313|303|303|303|290|299.25|285|285|290.75|307|280|290|262.25|268|285|242|281.75|292|294|298|308|311|310|315|318|317|299|284|277.5|249|247.5|255|248.5|246|224.5|213.5|221|232|227.5|233|234|235|220.5|247.5|239|210|200.5|200.5|204|209|210|200|167.5|170.5|171|161.5|167.5|165|163|160|152.5|132.5|120|117.5|117.5|116|111.5|112.5|112.5|112.5|113.5|109.5|101.5|105|110.5|105|106.5|110.5|107|104|85.5|90.5|93.5|92.5|85|86.5|81.5|81.5|81.5|93.5|91|89.5|88.5|95|100|89.5|91|97.5|99.5|100.5|100.5|92|98|92|92.5|88.5|82.5|82.5|82.5|80|79|80|81|84.5|79.5|81|81.5|85|86.5|82.5|71|68.5|75|77|79|79|82.5|78.5|80|77.5|76.5|69.5|64|60.5|49.5|52.5|46|42.5|35|37.5|36|37|39.5|41.5|41|44|39|41.5|44.5|41.5|28.5|27.5|29|28.5|29.5|32.5|37.5|34.5|42|43.5|35.5|47.5|49|56|69.5|69.5|73.5|78.5|85|74.5|78.5|79|86.5|85.5|85|82|92.5|97.5|102.5|102.5|107.5|100.5|102.5|88.5|89.5|90|90|88.5|84.5|87.5|93|87.5|97.5|97.5|105|101.5|102.5|104.5|128|134.5|150|157.5|161.5|162.5|162.5|161.5|165.5|164.5|158.5|162.5|162.5|170.5|172.5|174.5|170.5|181.5|153.5|155.5|156.5|152|146.5|148.5|154|162.5|165.5|171|175|175.5|174.5|178.5|184|185
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|9.25|9.75|10.125|10.5|11.125|11.375|11.5|11.625|11|10.25|9.875|9.5|9.5|8.25|8.125|8.125|8.125|7.875|7.75|7.5|7.75|7.75|7.75|7.75|8|7.75|7.25|7.75|7.75|7.75|7.875|7.75|7.875|7.875|8|7.5|8.25|8.375|8.375|8.375|7.375|7.25|7.25|7.375|7.75|7.75|7.75|7.75|8.125|8|7.875|8.75|8.75|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.61|12.01|11.98|12.4|12.46|12.46|12.37|12.13|11.8|11.74|10.65|10.47|9.6|9.3|9.22|8.95|8.04|8.6|8.93|7.67|8.05|8.52|8.67|9.27|9.46|9.63|8.78|8.44|7.92|8.52|8.19|9.86|9.6|9.53|10.28|9.82|11.51|12.36|11.76|12.67|12.92|12.05|12.8|12.86|13.58|14.05|14.74|14.47|14.74|15.08|15.71|15.57|15.98|15.75|15.63|15.4|15.31|15.57|15.57|16.21|15.33|14.62|13.84|13.57|13.86|13.78|13.89|13.9|13.74|13.55|13.67|12.92|12.74|13.03|13.26|12.94|13.65|13.63|13.38|12.88|12.86|12.61|12.57|12.68|11.84|12.07|12.07|12.72|12.53|11.81|11.02|11.17|10.73|11.47|11.62|11.63|10.99|10.9|10.46|11.11|10.13|11.92|12.87|13.05|13.26|13.09|13.08|12.48|12.97|12.83|11.79|12|11.57|12.24|12.01|11.58|11.54|11.98|10.76|10.64|10.35|10.59|10.49|10.35|10.36|10.22|10.06|9.81|10.14|10.35|10.2|9.44|9.9|9.45|8.9|7.62|7.59|7.25|6.92|6.84|6.86|6.84|5.51|4.88|5.18|5.59|5.5|5.7|5.65|5.56|5.8|5.43|5.95|5.42|4.73|4.6|4.45|4.36|4.01|3.94|3.74|3.5|3.55|3.58|4.33|4.03|3.64|3.45|3.5|3.9|3.84|3.33|3.25|3.25|3.23|3.46|2.86|3|3.43|3.63|3.85|4.33|4.43|5.5|5.79|6.3|6.64|7.55|7.94|7.96|8.43|8.35|8.03|7.9|10.64|10.42|11.17|11.98|12.16|12.01|14.2|14.06|13.52|14.48|13.86|13.81|14|12.71|12.2|12.65|12.74|12.4|12.14|12.59|12.32|12.13|11.51|10.44|11.05|10.84|9.83|10.04|10.4|11.16|11.49|12.13|12.3|11.92|11.83|13.05|14.04|14.98|15.22|14.38|14.97|14.71|15.52|15.43|14.99|15.95|16.49|16.8|15.53|16.74|16.66|17.17|17.53|17.7|18.17|17.39|17.95|18.37
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|3|2.8|2.85|2.9|3|3.15|3.95|4|4|4.49|4.55|4.6|4.6|4.5|3.7|3.34|3.65|4.96|3.61|4||5.08|6.67|6.62|6.67|6.42|6.97|6.97|6.92|7.46|7.36|7.66|8.51|8.91|8.86|9.11|9.15|9.45|9.35|9.45|9.7|9.4|8.86|9.25|9.45|9.55|10.25|10.7|10.3|10.65|10.05|9.2|7.51|9.25|9.35|9.15|9.25|9.4|9.25|9.7|9.95|9.95|9.45|9.6|9.25|9.2|9.95|9.95|9.85|10.15|9.95||9.55|10.05|10.8|11.64|12.24|12.14|13.43|13.78|13.93|15.22|15.13|15.92|15.92|15.42|14.68|14.93|16.42|14.13|14.03|14.38|14.13|14.13|14.43|14.48|14.23|13.93|14.93|15.82|15.32|17.12|17.02|17.02|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|5.3321|5.8315|5.9007|6.1214|6.1604|6.462|6.5234|6.7575|6.7243|6.8806|6.3474|6.1521|6.0823|5.8089|5.9763|5.788|5.668|6.0963|6.0455|5.1982|5.7199|6.2469|7.4327|7.7766|7.1247|7.3176|6.8859|6.6105|5.8602|6.9991|6.8186|7.4361|7.1065|7.2572|7.4662|7.1737|8.4095|9.0401|8.6048|8.5719|9.1349|8.7108|9.4554|9.6257|9.9612|10.4348|11.7076|11.8075|12.109|12.4861|12.3878|12.0628|12.8117|12.519|12.5533|12.3279|12.8798|13.0602|12.8214|13.0893|13.6163|13.2224|13.0887|12.6389|12.6705|12.5831|12.6922|12.7748|12.6046|12.6041|12.3943|12.517|12.9598|13.5039|14.8266|14.7906|14.1699|14.2086|14.1007|14.5083|14.6051|14.2572|14.2711|14.2223|13.462|13.2634|13.633|13.8108|13.7619|13.3853|13.1674|13.1551|12.3912|13.4411|13.9503|13.6713|13.5014|13.6994|14.592|16.1268|15.0133|16.6706|17.0654|17.6716|17.5363|17.8159|17.8564|16.67|16.5004|16.1798|15.3305|16.1265|15.3866|14.7686|15.3174|15.9254|16.1544|15.7995|16.1126|16.3221|15.5685|14.857|14.8361|14.306|13.4481|13.3713|12.5552|12.353|13.2201|13.8247|13.1342|13.1133|13.2807|13.9154|13.3239|12.3895|12.7366|12.4367|12.2548|11.8298|11.8368|11.5639|10.7905|10.7208|11.3276|11.0347|11.2509|11.5369|11.8787|11.6362|11.8577|12.6094|12.2587|11.3669|11.5781|10.7981|9.9761|10.0586|9.3923|8.9852|8.9052|9.4775|9.6873|9.6675|10.5385|10.5019|10.4918|9.9208|11.0005|12.1487|11.2962|11.1474|10.9387|11.1738|11.437|11.4681|10.973|11.2571|12.8156|11.5093|10.6669|10.8856|9.928|12.1014|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|175.75|189.715|209.129|216.792|222.072|236.036|249.149|237.91|243.189|275.376|258.175|234.844|231.098|228.543|209.469|216.622|223.434|233.482|238.25|226.5|233.141|254.258|256.643|264.306|247.787|231.779|206.745|202.828|235.185|284.742|301.091|290.532|279.974|249.831|253.577|239.613|272.31|284.742|276.738|260.73|254.769|241.997|237.399|242.678|252.896|265.158|258.857|283.55|290.873|304.156|309.947|302.794|330.723|329.361|364.443|340.601|345.71|370.233|366.827|351.841|363.762|360.015|355.247|354.906|382.495|367.168|389.647|378.067|374.32|394.416|384.879|360.356|357.631|361.718|321.357|329.872|344.007|351.5|347.413|374.32|417.236|412.808|395.097|387.263|351.841|346.732|342.304|367.508|344.007|374.661|398.503|422.345|394.756|420.301|449.252|431.882|416.895|409.402|388.966|418.258|372.617|400.206|416.214|422.345|459.13|425.751|403.612|381.473|366.827|364.783|321.527|321.527|293.087|292.065|303.475|334.129|357.29|393.735|349.456|355.928|351.159|403.953|429.838|425.41|430.179|430.519|418.939|357.631|383.176|386.241|371.255|292.235|302.283|313.353|305.178|289.511|262.774|228.373|221.05|223.094|222.583|220.028|203.85|185.117|204.36|216.963|198.4|212.875|228.543|223.775|215.26|209.469|214.408|217.303|204.36|190.736|155.059|155.569|164.34|169.108|164.595|177.964|169.96|188.182|202.657|159.742|190.736|138.284|130.791|137.943|136.24|126.789|116.485|113.25|79.19|111.036|73.314|65.736|102.861|69.057|71.526|111.547|134.622|150.46|196.527|263.795|231.098|260.219|315.737|318.973|316.759|302.453|350.819|366.486|369.552|393.394|413.83|437.331|432.222|440.737|429.157|450.274|472.754|459.13|444.825|440.056|440.737|411.786|405.656|418.939|439.034|430.519|477.182|491.146|499.321|497.958|459.811|473.094|467.985|474.116|447.209|500.683|446.868|408.38|408.04|441.759|499.661|478.544|472.073|489.784|558.585|503.067|459.811|442.44|479.566|432.904|421.664|395.097|362.74|345.71|311.65|313.353|312.672|335.492|323.571|325.785|328.68|338.217|322.549|303.986|303.816|310.969
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|480|480|480|485|485|485|490|492.5|490|490|485|487.5|487.5|480|480|480|480|480|480|480|482.5|477.5|477.5|477.5|467.5|457.5|457.5|460|460|477.5|485|476|462.5|467.5|485|520|547.5|542.5|555|557.5|555|550|552.5|532.5|523.5|525|492.5|492.5|495|495|495|492.5|492.5|492.5|507.5|498|437.5|447.5|430|442.5|467.5|460|460|475|472.5|460|452.5|465|490|495|465|427.5|415|387.5|370|365|357.5|330|325|325|325|322.5|317.5|317.5|317.5|317.5|312.5|312.5|312.5|310|310|295|290|290|290|290|297.5|295|292.5|308|310.5|325|340|295|285|288.5|280|287.5|275|257.5|247.5|250|240|242.5|237.5|242.5|242.5|250|242.5|242.5|245|247.5|265|265|260|277.5|282.5|287.5|295|295|259|254|254|255|255|242.5|255|220|250|260|176.5|178.5|178.5|178.5|202.5|205|210|212.5|221|232.5|232.5|262.5|254.5|257|240|253.5|242.5|195|166.5|128|127.5|135|137.5|135|135|130|130|128|130.5|132.5|135|136|136|137.5|142.5|142.5|145|162.5|161.5|152.5|150|152.5|152.5|211.5|222.5|227.5|226.5|222.5|182.5|180|180|180|182.5|190|195|192.5|197.5|205|231.5|237.5|250|261.5|271|275|270|267.5|262.5|241|249|249|251.5|257.5|262.5|270|290|315|280|255|262.5|269.5|285.5|288|291|283|285.5|293.5|305.5|307.8|272|267|260.5|273.5|273.5|277|279.5|274|282.5|265|266|273.5|285|285|235.5|245|267.5|236.5|257.5|264.5|278|280|285|292.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|324.25|335.5|312.75|313|295|288.75|285|297.5|277|282|258|241|228|220.5|226|216.75|200.2|208.5|221.8|219.5|229.9|230|252.3|288|268|266.4|235.9|228.4|218|238.6|231.8|248.7|244.7|244.3|275.6|300|360.3|378|407.7|410.5|411.2|372.4|381.5|398|408.8|407|408|423.7|422.2|437.8|440|439.8|430.2|416|415.3|411.9|410|420|403.8|406.2|410.4|392.4|395|363.9|351.5|371.5|366.8|365|354|333.3|320.9|278.8|275.7|278.9|295.9|293|305.8|313|308.8|296|289.9|299.5|284.1|274.5|232.2|248.6|248.5|262.2|261.5|255|293|285.3|250.2|271.8|289.9|285|307.4|303|304.7|359.4|334.4|364|375|369.5|354.9|333.6|338.3|322.2|322.5|310|285.7|299.4|296|298.5|304.8|302.4|306|309.5|294.7|274.1|267.5|258|259.5|250|249.5|255.7|244.5|251.6|268.2|271|260.7|243|255|270.4|276.3|243.3|242|250.5|222.3|220|213.5|203|186.5|182|160|188.75|194|207|216.25|198|219.75|217.5|234.75|230.75|222.5|209.25|207|203|172|188|162.75|164.75|174.5|161.5|165.75|182.5|156.5|149.5|156.75|151.5|148|139|140|135|124.5|128|137.75|152.75|157|151|155|154.5|157|183.25|193.75|200|211.5|196.5|200|200.75|205|212.75|183|175|153|138.75|142|161.5|155|186.25|194.75|207|203.25|198|187|170|174.5|184.25|182|199.75|195|190.5|207|218.75|225|218.25|211|199|199.25|200|190.5|199.25|213|217.5|220.25|210|212.25|195.75|216.25|222.25|208.25|251.25|251.5|277|291|304.75|293|302.5|304.25|337.25|345.5|341.75|368|380|422.25|400|509.5|512|508|471.5|471.25|494.75
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|187.2264|188.7202|196.9363|181.2511|177.7655|183.9898|184.2387|193.9486|200.4219|201.9157|184.2387|183.2429|183.2429|180.7531|185.4836|196.9363|186.2305|188.2223|165.8149|166.3128|179.2593|186.2305|194.6955|204.1564|199.177|195.4424|198.4301|193.6996|190.463|206.1482|200.6709|223.8252|211.8746|204.1564|221.0865|217.103|243.4939|250.963|254.1997|260.6729|256.4404|248.4733|248.1746|254.9466|263.81|263.4116|262.8141|260.9219|256.6396|259.926|260.9219|262.0174|274.2668|270.4824|273.968|276.2585|275.9597|273.6692|274.3663|272.8725|272.3746|278.8478|281.8355|281.3376|279.2462|282.8314|283.8272|276.9557|288.7071|290.0017|281.9351|272.6733|281.2379|294.8816|321.3721|323.5631|335.6133|328.6421|320.5754|310.7162|286.317|292.1927|294.1844|284.8232|283.8272|277.1548|304.4421|318.8824|295.3795|281.2379|277.0552|276.3581|260.9219|278.7482|286.5161|288.1096|290.7985|290.1013|305.1392|313.7038|317.6873|335.2149|354.3359|353.5392|357.3236|338.6009|334.1194|317.8865|316.9902|313.405|311.2141|312.8075|306.5334|311.712|312.7079|321.7705|339.5968|350.5515|340.5927|334.4182|338.3022|330.6339|342.6841|330.6339|345.5721|362.5022|341.5886|330.1359|344.3771|348.5598|373.4569|368.4775|383.0174|402.1384|359.5145|367.9796|368.4775|363.498|363.5977|375.0503|338.6009|331.6297|328.6421|296.2758|308.7244|324.1606|317.6873|335.1153|343.5804|343.0824|328.6421|336.8581|341.5886|329.389|344.3273|354.0371|318.6832|307.9775|277.603|268.1421|282.8314|256.1914|298.0186|295.7779|307.2306|312.21|311.712|296.0269|306.7326|300.7573|282.8314|279.8437|261.9178|292.5413|272.8725|264.9054|248.9713|281.0886|299.7614|296.0269|236.2737|270.1338|279.5948|294.0351|308.7244|348.5598|360.2614|316.6915|319.4301|322.1688|324.9075|326.8993|306.4836|299.5125|285.819|275.1133|271.3787|290.0515|314.4507|308.7244|302.0022|299.5125|314.6997|328.8911|340.0948|339.3478|345.5721|360.7594|348.8087|353.7882|381.424|339.5968|368.4775|365.9878|366.7347|358.5186|350.8005|358.7676|392.8767|372.2121|353.5392|313.4548|300.7573|311.2141|307.9775|315.1976|347.0659|376.6935|357.2738|339.3478|353.5392|405.0763|436.4467|426.2388|457.1113|461.3438|454.8705|463.5845|453.6257|455.3685|458.1071|470.3067|449.6421|475.2862|439.1853|431.7162|482.0084|504.9138|499.9343|461.0948|435.4508|466.5722
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|89.379|99.2393|99.2393|109.4177|109.0996|112.2803|107.5092|109.0996|89.697|96.3766|84.6078|85.8801|85.8801|83.3355|77.9283|77.9283|69.6583|75.0656|78.2464|74.4295|72.2029|83.3355|88.1067|92.8778|83.3355|90.6513|74.7475|75.7018|74.7475|85.5621|82.6994|94.1501|89.379|86.1982|100.1935|99.2393|116.4153|122.4587|113.2346|128.5022|133.9094|123.413|128.5022|141.5432|147.5866|156.8108|157.765|162.2181|163.0132|153.312|170.9651|173.3507|182.0977|186.8688|179.7122|178.1218|178.1218|178.917|173.3507|161.4229|177.3266|172.5555|185.2785|178.917|190.8448|201.9774|191.64|191.64|187.664|183.6881|181.3025|178.1218|175.7362|174.1459|178.1218|165.3988|165.3988|159.0373|154.9023|155.8566|151.0854|150.4493|143.7697|133.5913|128.8202|127.5479|127.5479|141.8613|135.1817|135.1817|120.8684|122.4587|120.5503|121.5045|113.5526|110.0538|113.8707|110.0538|108.7815|105.9188|100.8297|119.278|119.278|121.1864|125.3214|126.9118|134.8636|133.5913|130.0925|120.8684|114.1888|118.6418|118.9599|132.001|133.5913|135.1817|141.5432|144.0878|133.2733|140.589|138.3625|145.042|153.312|148.8589|147.5866|150.1312|139.3167|141.5432|134.8636|125.9576|123.0949|113.8707|120.8684|123.731|122.1407|110.69|117.3695|125.0033|113.2346|108.1454|104.6466|99.8754|94.7862|85.8801|88.1067|89.0609|102.7381|107.1911|102.102|93.5139|102.102|89.697|103.6923|98.9212|90.9693|88.7428|73.1572|59.1619|60.4342|60.4342|61.3884|54.7088|54.7088|50.8919|58.8438|60.4342|55.0269|49.3016|51.21|54.7088|56.2992|48.0293|49.6196|53.1185|44.0533|46.5979|41.3497|45.1666|50.5739|53.1185|52.8004|60.7523|54.7088|66.4776|81.4271|88.7428|94.1501|106.2369|110.3719|108.7815|113.8707|111.008|105.2827|103.3743|104.9646|92.2416|88.4247|98.6031|119.5961|126.5937|129.1383|133.5913|138.9986|138.6805|137.0902|130.0925|122.4587|148.2228|157.1289|166.9892|163.0132|147.5866|155.5385|159.8325|167.7844|178.1218|159.0373|147.9047|147.9047|147.5866|136.7721|146.6324|172.5555|182.8929|181.3025|183.6881|181.3025|189.2544|173.3507|173.3507|167.7844|175.7362|181.3025|210.7244|218.6763|212.3148|197.2063|208.3389|221.8571|228.2185|244.1223|249.6886|240.9415|247.303|267.1827|247.303|260.8212|279.1105|279.1105|271.9538|275.9297|283.0864
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||12.5|32.5||72.5|75|30||||27.5|30||37.5|40||||62.5|100|62.5|62.5||50|75|45|40|75|60|37.5|82.5|82.5|82.5|80|97.5||110||30|||57.5||72.5|30||50|37.5|40|42.5|35|37.5||40|40|32.5|37.5|40|50|35|40|40|37.5|35|55|42.5|75||55|55|67.5|65||87.5|87.5|85|80|77.5|70|95|82.5|62.5|55|50|47.5||45||||65|60|60|40|60|65|60|60|62.5|72.5|77.5|62.5|62.5|72.5|77.5|75|77.5|75|82.5|75|62.5|82.5|92.5|110|105|95|82.5|65|47.5|60|55|52.5|62.5||55|57.5|60|50|55|57.5|50|67.5|42.5|50|52.5|50|45|47.5|55|55||92.5|97.5|100|107.5|115|107.5|82.5|122.5|115|110|127.5||147.5|100|112.5|115|90|125|127.5|100|135|117.5||137.5|135|110|112.5|147.5|170|187.5|150||180|170|145|157.5|177.5|165|187.5||217.5|210|235|177.5|187.5|202.5|202.5|202.5|165|197.5|210|245|270|262.5|165|172.5|187.5|175|197.5|200|212.5|212.5|210|232.5|250|240|275|280|282.5|245|270|275|275|250|250|242.5|237.5|237.5|227.5|245|275|300|275|300|307.5|325|390|447.5|605|500|547.5|512.5|525|542.5|562.5|600|692.5|552.5|650|537.5|540|575|562.5|567.5|550|675|442.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|486.827|497.0402|449.3788|483.4226|497.0402|524.2753|554.9147|456.1876|469.8051|541.2972|514.0621|524.2753|541.2972|646.8331|633.2156|633.2156|643.4287|626.4068|520.8709|510.6577|537.8928|503.849|415.335|415.335|408.5262|394.9086|394.9086|418.7393|360.8648|388.0999|377.8867|391.5043|381.2911|371.0779|367.6736|367.6736|449.3788|473.2095|483.4226|490.2314|493.6358|371.0779|408.5262|405.1218|418.7393|432.3569|445.9744|480.0182|483.4226|503.849|520.8709|527.6796|534.4884|510.6577|517.4665|524.2753|568.5323|595.7673|575.3411|582.1498|602.5761|585.5542|585.5542|578.7454|612.7892|619.598|609.3849|619.598|626.4068|599.1718|578.7454|582.1498|633.2156|588.9586|612.7892|626.4068|663.855|687.6857|643.4287|643.4287|646.8331|633.2156|619.598|531.084|497.0402|456.1876|476.6139|456.1876|462.9963|469.8051|480.0182|490.2314|483.4226|510.6577|517.4665|497.0402|486.827|537.8928|565.1279|623.0024|490.2314|657.0463|629.8112|531.084|517.4665|524.2753|418.7393|388.0999|360.8648|367.6736|262.8185|253.2862|238.3069|251.2436|240.3496|251.9245|257.3715|246.4775|224.6894|226.0511|220.6041|217.8806|227.4129|228.0938|228.7747|265.542|282.5639|299.5859|309.799|284.6066|303.6711|270.3082|311.1608|279.1595|269.3644|281.6082|281.6082|284.057|279.1595|220.3891|207.1657|224.3071|191.0038|185.6166|188.5551|199.8194|200.3092|210.594|220.3891|229.2046|230.1841|229.2046|243.8972|264.4669|269.3644|219.4095|293.8521|198.3501|200.7989|147.9055|156.7211|180.2293|180.2293|195.9014|231.6534|230.1841|249.7743|234.5919|313.4422|176.3112|132.2334|127.3359|124.8871|124.8871|126.8461|136.6412|137.131|158.1622|214.0081|236.428|297.5732|305.7259|248.6571|285.3442|319.9931|356.6802|383.1765|385.2146|326.1076|354.642|464.7034|481.0087|474.8942|425.9781|432.0926|428.0163|499.3523|468.7797|462.6652|438.2071|448.398|472.856|489.1614|495.2759|497.3141|509.5432|411.7109|407.6345|415.7872|423.9399|372.9856|370.9474|395.4055|395.4055|417.8254|466.7415|454.5125|458.5888|472.856|481.0087|456.5507|476.9324|603.2991|538.0776|432.0926|550.3066|599.2228|631.8335|623.6808|676.6733|692.9787|688.9023|631.8335|672.597|770.4293|803.04|786.7346|892.7196|909.025|794.8873|741.8948|754.1238|754.1238|917.1777|933.483|978.3229|1068.0024|917.1777|896.796|913.1013|1080.2314|1100.6132
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|114.5|114.55|113.5|116.1|114.75|120|111.6|109|109.9|103.7|106|103.7|100|102.1|102|102|99.32|100.3|101.35|98.95|107.5|110|105|103.4|102.05|104.5|104.95|111|101.35|112.9|104|103|99.06|92.42|99.82|100|120.45|119.6|117.45|118|118.5|115.7|116|116.2|115.3|113.5|114.3|113|116|113|108|122|122.4|120.5|120.8|115.95|114.45|111.8|99.39|100|96.5|94|95.2|92.44|95.55|94.2|94.66|96.5|92|90|88.2|89.75|92.49|87.12|85|84.48|80.2|81|79.11|76.24|75.34|76.3|76.66|73.5|75|74.07|74|72.5|73|72.02|73.95|72.76|77|77|78.85|73.47|73|72|69.6|71|69.5|72.1|70.98|66.66|63.26|62.13|62.85|63.39|62.75|61|60.8|61.98|62.29|60.55|60|62.25|62|61.5|62.88|61|59.24|60.56|60.75|60.5|58.5|58.91|51.72|50.6|50.65|50.7|50.5|49.8|50.3|51.55|49.49|48.35|48.3|48.15|45.25|45.2|46|42.6|40.29|38.65|40.66|40.9|40.86|41.9|43.14|41.55|42.2|40.16|40.57|38.24|36.19|37|36.3|35|33.46|32.17|31.07|32.04|32.98|33.15|36.9|38|39|36.61|39.62|42.88|46.1|44.16|45|42.3|40.51|39.75|38|35.3|36|35.4|28.4|35.8|28|36.81|43.5|44|48.22|48.27|50.75|49.19|49.68|50.23|51.8|51.74|52.07|51.5|51.49|56.91|57.75|57.18|58.5|56.88|58.2|58|52.6|52.73|52.95|47.6|45.36|47.49|46.5|45.62|49.5|46.59|46.21|43.65|43.91|42.7|42|40.6|46|46|50.6|55.75|50.44|51.21|52.89|49.98|46|46.87|50.2|61.3|64.4|68.45|68.6|66.12|67.79|64.85|65.5|65.05|73.55|65.95|62.05|61.5|69.11|73|75|77.71|77.5|78.74|79.48|80.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|251.93|253.16|253.66|246.03|255.87|277.52|247.26|261.04|259.56|251.44|241.11|245.29|217.24|244.8|255.62|249.35|246.52|265.22|264.24|261.53|263.01|261.78|265.71|285.39|253.9|259.81|255.87|290.31|255.62|262.27|250.95|280.72|265.22|237.17|263.74|241.85|312.95|300.65|286.87|322.79|348.62|330.66|337.55|323.04|341.49|318.85|307.04|314.18|309.26|310.98|297.45|295.24|294|305.08|261.78|262.76|281.95|299.17|311.97|302.62|339.52|320.82|352.31|365.11|364.12|369.04|370.03|363.88|352.31|343.46|314.92|308.03|310.49|324.76|306.8|279|323.28|302.12|294.25|272.6|274.08|270.63|254.39|235.45|231.27|236.19|230.78|233.24|205.43|178.13|185.01|182.06|155|150.08|152.54|162.38|161.4|137.28|129.41|129.41|124|137.78|139.25|113.17|113.91|108.74|99.4|103.33|98.9|99.89|99.89|99.89|99.89|97.43|96.44|103.82|100.87|90.54|90.54|89.06|89.06|91.03|91.03|91.77|90.54|79.71|79.71|80.21|85.13|88.57|84.63|80.21|80.21|81.19|80.7|79.22|82.17|79.71|82.17|72.33|65.44|65.44|59.05|59.05|63.97|61.51|61.02|60.03|56.59|62|57.57|51.17|49.21|42.32|35.18|39.86|26.08|25.34|24.11|23.62|22.63|22.63|21.65|21.65|21.65|18.7|18.21|20.17|21.16|18.7|16.24|16.24|20.17|18.7|22.63|24.6|26.08|28.05|30.02|31|31|31|36.9|55.11|64.95|58.55|59.05|59.05|59.05|56.59|56.59|56.59|57.08|57.08|56.59|60.03|58.55|71.35|75.78|79.22|87.09|87.09|85.13|84.63|84.63|86.11|85.13|84.14|84.14|84.14|76.27|68.4|63.97|92.01|98.41|85.62|79.22|94.97|98.9|106.04|111.94|119.08|138.76|136.79|129.41|140.24|142.2|161.89|137.28|145.16|165.33|166.81|160.9|166.81|179.6|180.59|179.6|179.6|189.44|190.92|187.47|187.97|186.98|196.33|196.82|194.36|201.25|201.25|186|184.52|179.11|180.59
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|131.5|131.5|132|135|132.5|133.5|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|30.25|30.5|30.75|30.25|29.5|27.75|28.5|28.5|26.25|26.25|26|25.5|25.5|25.25|26.625|26.75|27|27.25|26.25|25.5|27.25|28.75|28|27.5|29.5|30|29.5|30.25|30.875|30.75|31|31.25|31.25|31.5|32.25|31.5|35.625|34.75|35.25|35.25|34.75|33.875|34.75|35|33.875|33.875|33.75|33.75|34.125|33.375|33|32.625|32.875|33.25|33|30.5|31|34.25|34.25|35.5|31.5|30.5|30.75|31.25|30|30.75|31|29|29.5|30.5|27.5|27|25|24.25|24.25|24.75|24.5|24.25|24.75|23.75|20.75|20.75|21|20.75|16.5|16.25|17.25|17.75|17|17.5|17.5|17.75|17.75|18.25|17.25|17|18.25|18.25|18.25|19.25|18.75|19.75|18.5|19.25|19.25|20|19.25|19.5|19.25|18.25|19.25|18.5|19|19.75|21|21.75|21.25|22.5|23|23.25|22.5|22.5|22.25|22.25|22|22.75|22|22.5|23.25|23|23.75|22|23|20|21.5|18|17.5|17.5|18.75|15.5|13.5|13.75|12.75|13|14.25|14.25|15.5|15.5|15.5|15.5|16.5|16.5|17.25|16.25|14|14.5|14.25|13.75|12.25|12.25|10.5|5.79|5.5|5.43|5.63|6.18|8.5|9|9.67|10.25|9.63|9.25|9.38|9.5|10.75|11.25|11|13.5|16|12.5|10.5|10.25|13|15.75|16.25|19|20|22|21|20.75|21.75|20.75|19.672|20.391|18.712|17.992|19.192|20.631|22.071|22.79|27.109|25.909|28.308|29.987|27.828|25.189|17.992|17.513|21.591|20.871|22.551|13.194|22.79|25.189|25.909|22.79|23.51|24.47|24.71|28.788|29.508|33.826|38.384|39.343|41.503|35.265|47.26|57.096|60.934|77.008|65.732|124.028|226.465|244.937|245.177|251.894|242.298|260.77|280.922|286.2|285.48|288.359|288.598|290.997|301.313|290.518|302.753|298.434|316.667|333.46|346.414|351.212
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.058|2.027|2.032|4.164|4.225|3.796|3.627|3.537|3.755|3.742|3.88|3.544|3.669|3.669|3.809|3.698|3.133|3.25|3.02|2.829|2.995|2.978|3.15|3.194|3.338|3.201|3.16|3.209|3.135|3.184|3.319|3.576|3.221|3.172|3.27|3.331|3.747|3.946|3.671|3.667|3.644|3.662|3.747|3.625|3.855|4.031|4.149|4.022|3.968|3.902|4.051|4.066|3.943|3.718|3.87|3.517|3.596|3.466|3.429|3.5|3.495|3.093|2.893|2.508|2.51|2.523|2.449|2.474|2.545|2.533|2.498|2.435|2.435|2.4|2.359|2.462|2.628|2.594|2.557|2.667|2.755|2.738|2.728|2.738|2.795|2.577|2.621|2.594|2.753|2.719|2.724|2.768|2.804|2.611|2.608|2.594|2.557|2.804|2.78|2.976|2.743|2.863|2.777|2.63|2.51|2.577|2.621|2.405|2.4|2.204|2.327|2.332|2.395|2.364|2.388|2.432|2.368|2.488|2.535|2.457|2.449|2.307|2.368|2.376|2.376|2.322|2.136|2.395|2.415|2.234|2.209|2.248|2.18|1.986|2.033|1.908|1.81|1.812|1.788|1.83|1.812|1.509|1.597|1.604|1.538|1.761|1.808|1.631|1.274|1.203|1.379|1.374|1.492|1.47|1.47|1.32|1.259|1.222|1.286|1.381|1.305|1.163|1.276|1.23|1.33|1.467|1.411|1.347|1.511|1.494|1.568|1.323|1.347|1.421|1.443|1.347|1.315|1.23|1.47|1.582|1.592|1.585|1.617|1.808|1.881|1.91|1.935|1.923|2.057|1.658|1.837|1.656|1.658|1.69|1.59|1.984|2.006|2.045|1.989|2.082|2.101|2.05|1.984|1.91|1.898|1.898|1.891|1.898|1.888|1.898|1.903|1.91|1.981|2.003|1.812|1.82|1.81|1.776|1.808|1.707|1.749|1.737|1.825|1.893|1.837|1.712|1.957|1.91|1.955|1.935|2.006|2.065|1.996|2.043|2.062|1.947|1.854|2.008|2.05|2.106|2.131|2.028|2.082|2.079|2.099|2.202|2.432|2.327|2.229|2.202|2.202|2.192
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||0.11|||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||1.06|||||||||||||||1.47||||1.68|||||||||||||||||||||||||||||3.99||||4.41||||||||||||||||||||
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|2.04|2.019|2.03|2|1.974|2.029|1.981|2.015|2.022|1.89|1.855|1.839|1.874|1.862|1.839|1.75|1.715|1.797|1.786|1.767|1.75|1.833|1.776|1.83|1.888|1.87|1.857|1.755|1.72|1.824|1.8|1.839|1.81|1.805|1.807|1.899|2.07|2.21|2.16|2.24|2.285|2.178|2.195|2.296|2.4|2.457|2.484|2.48|2.484|2.528|2.499|2.492|2.514|2.49|2.472|2.518|2.538|2.54|2.52|2.551|2.554|2.49|2.465|2.39|2.325|2.331|2.276|2.3|2.389|2.381|2.365|2.335|2.401|2.242|2.317|2.393|2.291|2.265|2.21|2.18|2.175|2.17|2.213|2.21|2.188|2.203|2.18|2.2|2.201|2.123|2.055|2.085|2.056|2.1|2.16|2.018|1.953|1.992|1.99|2.015|1.911|2.015|2.03|2.05|2.113|2.129|2.16|1.968|2.028|1.934|1.84|1.844|1.874|1.837|1.907|1.93|2|2.049|1.979|1.89|1.88|1.897|1.91|1.913|1.904|1.93|1.922|1.92|2.02|2.079|2.079|2.032|2.095|2.02|1.947|1.857|1.925|1.925|1.775|1.766|1.719|1.667|1.717|1.66|1.724|1.735|1.75|1.75|1.75|1.68|1.729|1.694|1.71|1.623|1.51|1.462|1.399|1.39|1.45|1.35|1.41|1.414|1.463|1.39|1.459|1.465|1.477|1.448|1.465|1.491|1.51|1.45|1.438|1.45|1.45|1.45|1.53|1.595|1.66|1.679|1.649|1.728|1.61|1.835|1.931|2.129|2.168|2.131|2.03|2.07|2.14|2.09|1.81|1.85|1.87|1.96|1.94|1.98|2|2.18|2.25|2.26|2.37|2.42|2.41|2.42|2.44|2.44|2.32|2.16|2.22|2.11|2.08|2.1|2.1|2.14|2.2|2.14|2.01|1.92|1.94|2.1|2.2|2.25|2.31|2.37|2.57|2.42|2.32|2.4|2.47|2.58|2.54|2.63|2.76|2.65|2.59|2.66|2.6|2.71|2.83|2.85|2.66|2.83|3.06|3.04|3.15|3.11|3.13|3|2.85|2.88
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|211|202.5|204|202.5|205|202.5|201.5|199.75|196.5|198.75|196.5|197|195|196.75|199|200.5|201|203|201.5|185.5|184.5|185|185|182|178.5|173.5|165|182|180|186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|3.13|3.452|3.48|3.631|3.435|3.549|4.315|4.211|3.887|3.553|3.493|3.597|3.46|2.944|3.052|2.86|2.635|2.981|3.05|2.531|2.751|3.281|3.274|3.659|3.052|3.035|2.862|2.668|2.486|2.976|2.931|3.109|2.959|2.969|3.386|3.066|3.305|3.585|3.386|3.855|3.656|4.884|5.349|5.44|5.543|5.671|5.89|6.09|6.07|6.109|6.275|5.986|6.222|6.225|6.255|5.982|5.956|6.257|6.321|6.471|7.623|7.235|7.221|7.219|7.498|7.687|7.89|7.82|7.668|7.878|7.281|7.333|7.074|6.559|6.08|6.301|6.395|6.094|6.035|5.044|4.555|4.55|4.685|4.574|4.247|4.321|4.459|4.845|4.622|4.699|4.859|4.831|4.332|4.864|5.243|5.309|5.291|5.23|5.116|5.238|5.066|6.098|5.989|6.251|6.193|6.272|6.405|6.119|6.394|5.791|5.739|5.551|5.22|5.298|5.897|5.996|6.95|7.064|6.25|6.249|6.209|6.39|6.263|6.522|6.94|7.092|7.006|6.514|10.275|10.67|10.885|10.965|11.585|12.475|13.33|10.575|9.83|8.52|8.071|8.52|7.71|7.079|6.219|5.4||6.81|6.033|6.183|4.338|4.256|4.23|3.976|4.248|4.042|3.806|4.158|3.616|3.686|3.041|2.86|2.446|2.286|2.348|2.854|3.459|3.652|3.446|3.273|3.935|4.736|4.686|3.835|4.316|4.277|3.079|3.765|3.124|4.004|5.186|4.914|5.343|5.847|6.104|8.839|11.542|12.397|12.319|13.166|13.976|13.505|13.902|13.216|12.183|13.687|12.431|11.282|12.852|15.274|16.29|18.133|18.109|19.737|19.133|21.018|20.472|18.993|19.224|17.373|17.29|21.547|22.497|20.877|22.208|23.282|25.787|29.093|31.076|30.737|31.341|30.332|30.084|33.068|39.126|42.416|43.639|43.928|49.879|53.557|49.119|49.714|44.713|44.879|52.871|44.672|43.854|42.788|45.052|45.623|43.515|41.325|39.473|36.366|35.705|35.473|39.515|36.457|33.87|35.167|33.407|31.349|31.076|30.118
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|51.05|51.78|51.91|53|50.35|49.6|48.55|49.6|51.85|50.24|49.76|48.96|45.5|43.11|44.65|44.95|43.03|45.01|45.64|41.08|44.11|48.23|48.72|49.99|49.33|48.06|48.33|46.12|45.32|48.82|48.72|50.49|48.73|46.79|49.08|49.13|56.21|58.39|58.13|60.88|61.33|58.66|58.81|57.82|58.67|59.05|58.88|59.83|61.89|61.39|60.06|63.89|64.96|66.23|65.48|64.32|64.28|64.78|63.23|63.36|62.4|62.09|61.84|62.26|63.12|61.73|63.57|63.64|63.34|62.49|62.16|60.34|60.95|61.51|62.72|63.57|65.27|64.16|62.55|62.07|60.99|60.02|59.93|58.39|56.87|55.05|55.41|55.78|54.98|55.43|52.75|53.18|52.04|54.25|53.78|52.11|51.1|51.36|49.82|51.95|50.99|54.72|57.68|63.1|63.45|62.37|60.52|58.93|57.98|59.58|57.54|56.66|56.14|56.53|56.74|56.26|57.45|58.3|58.04|57.73|56.14|56.13|60.15|57.6|59.09|60.08|59.2|57.85|59.16|59.4|58.91|55.87|58.54|60.39|60.08|58.54|59.72|55.13|55.63|54.31|49.36|48.1|48.01|45.34|46.62|46.68|46.35|49.34|49.07|48.37|49.38|48.25|48.44|45.33|47.42|45.95||49.42|47.7|44.1|41.88|39.85|46.51|47.43|50.53|51.14|48.88|46.13|49.23|56.13|58.64|56.58|55.39|57.16|56.56|54.02|51.33|51.58|56.19|56.54|51.55|55.69|50.72|59.61|62.04|63.24|64.7|61.45|66.35|64.57|64.49|62.7|61.04|59.04|57.81|54.17|57.36|59.17|60.49|62.3|65.41|65.27|69.35|70.66|72.61|72.58|70.6|70.69|68.53|67.87|70.79|67.56|70.72|67.24|69.75|65.52|64.49|61.33|65.87|63.96|60.1|59.35|63.63|65.23|63.88|67.05|68.74|65.58|64.91|62.58|65.1|69.38|68.76|69.66|74.71|75.6|73.48|73.31|72.37|73.2|76.48|78.1|72.7|80.25|81.21|77.55|87.29|89.17|91.19|90.03|89.23|91.14
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.78|1.77|1.73|1.71|1.83|1.77|1.74|1.65|1.39|||1.46|1.25|1.24|1.27|1.31||1.33|1.3|1.51|1.39|1.21||1.13|1.13|1|0.96|0.87|1.03|1.11|1.05|0.99|0.9|0.825|0.82|1.08|1.06|1.05|1.13|1.06|1.03|1.26|1.22|1.44|1.3|1.34|1.35|1.54||1.55|1.59|1.62|1.6|1.58|1.62|1.71|1.68||1.65|1.68|1.75|1.67|1.58|1.47|1.45|1.58|1.51||1.42|1.43|1.38|1.43|1.52|1.6|1.6|1.66|1.73|1.55|1.47|1.52|1.39|1.32|||1.35|1.23|1.4871|1.345|1.31||||1.22||1.16|||1.27||1.2|1.45|1.31|1.35|1.3|1.2|1.21||1.19|1.12|1.06|1.01|1.1|0.995|0.94|1|0.9|0.89|0.8|0.89|0.87||0.9||0.85|0.7|0.82|0.82|0.82|0.74|0.895|0.7|0.75|1.07|1.1|0.99|1.15|1.1|1.14|1.18|1.2342|1.3|1.2|1.26|1.3|1.2|1.2|1.3|1.18|1.35||1.22|1.2|0.925|0.9||0.98|0.85|1.01|||0.59|0.705|0.68||||0.6|0.64|||0.655|0.695|0.73|0.69|0.8|0.52|0.715|||0.5|0.52|0.5578|0.88|0.94|0.84|1.09|1.35|1.68|1.48|1.42||1.62|1.59|1.39|1.82|1.9|2.25|2.35|2.28|2.2|2.0618|2.27|2.15|2.09|1.97|1.92|2.1|1.8|1.72||1.41|1.4|1.26|1.37|1.26|1.38|1.29|1.31|1.4|1.53|1.73|1.83|1.95|1.88|1.95|1.75|1.65|1.7|1.7|1.85|1.9||2.03|2.05|2.05|2.08|2.08|1.9|1.95|1.75|1.85|1.55|1.8|1.89|1.95|2.01|2.11|2.25|2.05|2.15|1.99
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|22.27|23.51|23.369|23.66|22.974|23.068|23.219|23.378|24.261|24.628|24.139|21.885|20.692|19.743|19.292|19.302|18.663|20.11|19.537|18.936|19.048|19.199|20.147|22.026|21.434|21.115|19.978|19.311|18.344|19.659|18.419|20.138|20.363|21.941|22.852|22.045|26.299|27.727|27.483|27.52|27.774|26.854|28.516|29.54|28.347|28.478|28.441|27.624|27.37|25.247|24.628|24.609|24.346|24.374|23.885|22.843|23.021|23.51|22.599|24.177|24.346|24.759|24.797|25.078|24.806|25.332|25.539|25.614|25.52|25.407|24.815|24.477|24.308|23.904|23.05|23.097|23.2|22.101|21.425|21.462|21.434|21.603|21.688|21.65|21.359|21.415|20.823|21.894|21.387|21.058|21.481|21.002|19.715|20.636|21.011|20.448|20.617|21.969|21.415|22.11|21.331|22.608|22.664|22.589|23.021|23.51|22.655|21.49|20.88|21.077|20.514|21.631|20.664|20.823|21.631|21.293|22.411|23.519|21.65|21.519|21.124|20.739|21.002|21.105|21.612|21.96|22.308|23.444|25.05|26.215|25.52|23.435|23.951|25.792|25.445|22.862|23.115|24.468|22.974|23.237|23.134|22.824|22.082|21.096|21.293|21.303|20.936|22.354|21.594|22.458|23.078|23.303|23.331|21.227|20.429|23.585|22.89|22.815|20.044|21.096|19.509|20.899|21.969|22.082|24.628|23.482|22.261|20.467|20.692|20.598|21.753|18.898|19.48|20.748|19.865|21.603|20.363|25.247|26.121|29.023|29.653|28.469|25.905|30.93|32.048|32.311|35.363|33.109|35.504|29.681|29.869|28.835|29.051|28.854|28.46|28.046|29.277|31.268|31.822|34.227|34.659|33.015|31.944|32.076|31.09|28.892|27.708|26.205|26.065|26.224|26.243|24.477|25.36|26.027|27.605|28.206|28.291|27.267|28.159|26.976|26.149|28.084|30.282|31.334|31.09|31.926|34.283|35.363|34.246|35.138|39.449|41.328|41.863|40.567|40.182|40.407|38.172|42.173|40.67|40.379|38.698|36.688|34.095|33.381|37.11|38.754|41.75|43.3|43.375|42.633|43.648|40.961
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|435.75|413.5|433.75|427.75|418.75|427|422|423.25|426|423.5|410.25|398.75|399.5|341.25|325|331.5|319.5|345|367|365.75|367|416|425|417.25|422|425.75|418.5|437.5|417.5|422.62|420|411|416|427|421|432.25|458|463.25|494|505.5|503.5|454|457.25|470.25|445|429|417.25|431|415.25|404.5|391.75|385|380|392|396|391|408|404.75|405.25|419|413.5|415|417|417|415|405.75|385.25|393.25|396|396.75|382|375|394|362|364.25|365|372|336|333.5|335|335|318|314|314|315|315|312.25|303.5|303|307.5|307|310|295.5|296|297|272.5|269|270|281|290|286|291|290|272|264|260.5|267|266|277|280|248|242.75|246|237|237.25|237|245.5|226|217|219|213.5|230|231|240|250|245|226.5|225.75|224|219|216|209.5|219|220|210.5|206.5|218|211.5|219.5|198|195|191|189|193|197|198|195|188.5|183|185|182.25|193.5|214.75|178|168|173.25|179|164.5|156.5|151.25|160|147.25|158|156|168|159.25|143|131.25|132|144.5|109.5|108.75|113.5|118.5|134.25|135.25|130|139.75|148|156.25|140.75|139.75|163|158|182|196|206.5|187.5|198.5|205.25|225.5|211|191|192|174.25|176|191.25|203.75|212|200|194.75|220|224.5|228.5|227.5|225.5|236.75|205|211|217|220.75|224.75|251.25|253.25|240|237.5|235|233|232|240|247.5|254.5|268|254.5|270.5|288.75|293.75|320|322|330|334.5|334|325|336.75|345|349|333|356.75|356.75|353|366|353|342|334|372.25|370.25|390|389.75|383|389|380|360
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.675|0.715|0.725|0.784|0.824|0.824|0.834|0.794|0.655|0.705|0.685|0.685|0.725|0.794|0.814|0.854|0.854|0.864|0.903|0.814|0.893|0.923|0.943|0.913|0.913|0.923|0.913|0.953|0.903|1.002|1.01|1.06|0.95|0.85|0.86|0.91|1.17|1.17|1.19|1.3|1.3|1.31|1.35|1.42|1.4|1.47|1.5|1.44|1.55|1.56|1.56|1.53|1.6|1.69|1.67|1.63|0.99|1.29|1.88|1.94|1.94|1.92|1.96|2.01|2.01|2.05|2.07|2.09|2.21|2.27|2.28|2.1|2.31|2.27|2.49|2.49|2.49|2.39|1.89|1.84|1.9|1.76|1.6|1.59|1.59|1.62|1.82|1.96|1.93|1.82|1.89|1.91|1.72|2.34|2.09|1.91|1.85|2|2.97|3.1|3.1|3.55|3.83|4|3.87|3.94|3.79|3.84|4.45|4.45|4.39|4.49|4.48|4.5|4.5|4.57|4.6|4.35|4.5|4.8|5.09|5.17|5.2|5.18|5.21|5.2|5.18|5.11|5.51|5.21|5.3|5.21|5.29|5.58|5.77|5.81|5.72|5.7|5.69|5.32|5.5|5.1|5.18|5.3|5.54|5.5|6.29|7.81|7.9|6.05|6.5|5.13|5.04|4.97|4.3|4.49|4.48|4.4|3.6|3.53|3.45|3.55|4.2|4.27|4.97|4.9|4.98|5.1|6|6.45|6.5|6.51|6.4|6.5|7.2|7.4|6.8|7.5|7.1|6.4|6.4|6.6|6.2|7.9|8.7|9.1|9|9.1|8.8|9|9.4|9.4|8.7|9|9.6|8.5|8|8.7|8.5|7.3|7|7.1|7.9|8.3|8.1|8.8|8.6|8.7|8.8|9.1|9.2|8.8|12.4|12.2|12.6|11.4|10.9|11.6|11.6|11.1|9.8|10.1|12.4|13.5|9.1|14|30.1|30.4|29.7|31.4|33.9|33.6|31.9|34.8|34.8|26.1|26.4|27.4|26.2|26.8|27.8|26.9|22.2|25.1|25.1|27.5|29.7|31.8|30.1|30.3|31.7|32.8
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|33.79|34.69|35.26|35.91|35.83|35.83|36.32|37.78|37.38|36.81|35.26|35.67|34.53|30.21|30.54|29.89|30.13|30.62|29.32|29.15|29.48|29.48|30.05|30.94|30.21|30.62|28.66|28.58|27.85|29.64|29.32|31.03|30.46|29.89|30.7|29.89|32.33|33.06|32.49|34.04|34.53|32.98|34.04|34.77|36.32|36.24|36.64|36.4|35.91|35.81|35.81|35.81|35.97|36.78|36.94|35.65|36.94|37.19|87.33|88.69|89.85|89.85|91.01|90.82|92.37|92.17|90.24|89.27|86.94|85.4|86.56|87.53|86.94|84.81|85|84.81|85.19|86.14|79.12|78.74|78.93|77.79|78.93|78.55|86.52|86.52|88.23|89.55|88.23|86.14|86.52|85.76|82.72|84.24|84.62|83.86|89.17|86.52|91.64|95.63|88.8|105.11|108.91|108.34|110.05|108.53|106.82|110.05|108.53|103.78|100.75|101.51|98.66|101.51|100.37|102.84|100.75|102.65|95.63|96.38|96.38|96.95|98.85|101.89|100.18|101.89|93.54|94.11|93.73|92.78|88.04|80.83|81.21|79.88|81.21|77.79|77.79|79.12|77.41|77.41|76.84|77.03|76.65|70.77|74.94|75.32|76.08|77.41|76.08|80.64|74.94|74|74|67.92|69.82|64.89|48.9|48.42|53.98|54.61|50.49|48.26|47.95|45.56|49.85|49.22|46.84|46.04|42.07|44.77|41.91|40.64|44.14|46.04|47.63|49.38|44.29|41.75||45.11|39.89|46.03|36.51|44.95|46.64|45.57|56.46|57.99|59.83|60.14|61.37|61.21|58.45|57.23|57.69|55.23|54.31|58.3|64.59|65.36|69.96|71.8|72.72|76.1|75.94|73.03|75.48|75.94|77.32|81.01|85.3|80.08|85.91|81.62|85.3|81.77|77.63|75.18|74.41|75.48|73.64|71.49|75.18|80.39|79.78|84.99|85.45|86.07|81.01|84.07|87.14|88.06|91.9|92.05|91.13|93.28|91.44|88.98|91.28|93.59|96.35|96.65|92.97|91.59|94.81|97.57|103.1|104.63|100.95|99.11|103.1|106.78
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|5.01|5.2|5.25|5.78|5.5|5.6|6.08|5.7|5.3|5.4|4.6|4.7|4.75|4.95|4.75|4.54|4.4|4.8|5.44|5.99|7.35|7.67|7.8|7.9|7|7.42|7.43|7.43|7.43|8.5|8.71|8.65|8.75|8.45|8.68|9|10.58|10.74|10.5|10.92|11.19|11.1|10.37|10.53|10.8|11.05|11.7|11.95|11.8|11.85|10.7|10.88|10.02|9.49|8.74|8.48|8.5|8.82|8.68|8.94|9.15|9.2|9.13|8.58|9.05|9.18|9.4|8.8|9.05|9.3|8.18|8.4|8.83|8.9|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.449|35.696|37.693|31.826|28.581|29.205|28.581|27.708|24.962|24.712|24.837|24.962|20.594|22.715|18.846|18.222|17.973|18.597|18.222|18.597|16.974|18.472|21.467|17.973|16.849|17.598|15.726|18.097|18.597|20.344|20.718|19.97|20.094|20.219|19.97|21.467|23.215|24.463|26.959|27.957|26.46|23.215|24.962|26.834|26.46|25.96|26.959|29.954|30.454|31.702|35.446|32.95|34.198|31.702|39.44|38.816|37.817|40.938|37.817|38.441|40.688|38.941|39.939|41.187|40.938|40.938|44.432|39.44|39.69|42.435|38.941|50.174|43.184|43.434|39.69|40.189|43.184|39.69|55.416|47.927|50.423|44.432|46.928|50.673|41.936|42.685|65.9|69.394|71.391|70.143|66.399|64.152|66.898|68.146|72.889|71.142|69.893|63.154|89.613|93.607|84.871|87.367|85.869|90.861|89.863|87.117|95.105|78.88|72.14|73.638|70.143|68.895|63.403|67.647|69.394|71.89|72.889|68.146|55.416|55.416|53.668|55.915|48.177|47.677|47.677|49.924|47.927|49.425|56.414|56.913|52.67|52.919|56.664|57.662|56.414|57.163|62.155|63.403|60.408|57.912|58.411|58.661|57.412|51.921|58.661|54.916|61.906|64.901|63.403|64.402|66.898|66.898|61.656|59.409|54.417|44.432|43.933|47.178|44.932|42.435|34.947|30.953|28.956|30.703|35.945|35.446|32.451|32.451|32.451|35.196|31.951|29.954|30.454|28.706|32.7|40.189|32.451|41.936|45.93|41.936|40.938|43.434|37.193|55.915|56.913|51.422|58.661|65.9|67.897|71.89|69.394|72.39|70.892|75.385|75.884|78.88|79.878|91.111|97.601|95.355|98.35|101.595|102.094|98.1|95.355|90.861|84.871|84.371|81.376|82.374|84.371|73.388|74.137|68.396|76.883|82.374|88.365|64.402|74.886|71.391|78.88|87.866|93.358|99.349|92.858|97.851|111.83|116.323|115.324|117.321|117.321|101.845|102.344|102.344|105.839|104.341|99.848|99.349|101.346|102.344|99.848|95.854|94.855|98.35|98.849|101.096|105.339|101.595|102.344|105.339|111.83|105.839
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|60.5|60.75|60.75|61.75|61.5|61|60.5|61|63|61.5|60|57.75|59.25|56.25|54|53|53.25|53.75|53|52.5|53|54|54.5|56.25|52|51.5|49|51.75|51|54.25|56.5|57.5|60|59.5|61.5|56.25|57.25|62.75|61.5|63.75|65|56.25|57|58|59.75|59.5|60.75|61.25|61.5|67|70|69.75|69|70.5|71|71|69.5|69.25|66.75|69|67.25|68.25|68|68.5|72|71|73|70|69.75|67|67.25|68.75|66.5|64.5|65.5|63.5|63|63.25|61.5|61.25|62.5|63.75|62.5|56.25|57|56.5|57|56.5|58|55.5|54.75|52.75|52.25|50|53|56.25|53.25|54|52.5|57.5|53.75|59|60|63.5|63.5|64.25|63.5|62.75|61.5|58.75|58|57|55.5|57.25|59.25|60|59.5|57.75|58.5|59.5|59.5|58|62.25|63|63.5|60|52.5|50|47.4|46|46|46.4|47.5|47.5|47|46.5|47.7|42|45.2|45.5|44.8|37.9|35.7|35.7|37.6|38.9|39|39.5|39.8|38.5|35.5|38.5|39|35.5|35|32|29.4|29.4|28.5|29.6|29.4|24.9|27.7|28.7|27.6|26.5|26.5|27|28|29.5|25.7|25.5|25.6|26.5|28.1|27.4|27.3|30|30.8|30|28|34|30|38|38.5|38.5|39.6|42.3|41.8|44.5|44.5|43.2|40.9|43|41.9|40.5|41.8|43.9|45|45|46.2|46.5|46.7|46|47.5|49.2|46|47|47.9|47.1|47.5|46.7|47.5|43.5|49|48.5|41.4|41.5|42.4|41.1|44.8|46.7|48.5|49.5|47.5|50.25|49.5|49.5|46.5|48.5||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.775|0.7|0.7|0.7|0.7|0.75|0.75|0.75|0.785|0.76|0.825|0.65|0.725|0.75|0.65|0.675|0.7|0.7|0.7|0.7|0.7|0.7|0.775|0.8|0.825|0.825|0.95|0.975|0.95|0.975|0.95|0.9|0.875|0.95|0.9|0.825|0.95|1|1|1|1.05|1|1.05|1.1|1.125|1.1|1.15|1.275|1.05|1.1|1.125|1.15|1.1|1.1|1.1|1.175|1.2|1.475|1.5|1.375|1.375|1.5|1.475|1.525|1.75|1.55|1.325|1.1|1.25|1.125|1.225|1.2|1.1|1.075|1.175|1.3|1.125|1.325|1.425|1.325|1.2|0.825|0.825|0.825|0.75|0.775|0.875|0.95|0.65|0.725|0.875|0.9|0.95|0.95|1.1|0.95|0.825|0.825|0.9|0.9|0.95|0.975|1.125|1.05|0.655|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.725|0.725|0.775|0.825|0.9|0.9|0.725|0.725|0.675|0.825|0.875|0.875|0.925|1.075|1.125|1.125|1.125|1.175|1.175|1.2|1.15|1.15|1.25|1.25|1.25|1|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.375|1.75|1.75|1.75|1.75|1.875|1.875|1.65|1.875|1.125|1.25|1.125|1.125|1|1.25|1|1.25|1.25|1.125|1.125|1.125|1.125|1.375|1.375|1.375|1.125|1.125|1.25|1.25|1.75|1.375|1.625|1.625|1.625|1.75|1.5|1.5|1.5|1.375|1.625|1.875|2.5|2.5|2.625|2.75|3|2.75|2.625|3.125|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.25|3.625|3.625|3.625|3.5|3.5|3.625|3|2.875|2.875|3.5|3.625|3.625|3.625|3.625|3.5|3.625|3.625|3.375|3.25|3.25|3.25|3.25|3.25|3.25|3.625|3.75|3.875|4|4|3.625|3.5|3.5|3.5|3.5|3.5|3.75|3.875|3.875|4|3.875|4.25|4.25|4.25|4.375|4.75|4.625|4.25|4.125|4.125
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.25|2.3|2.26|2.35|2.33|2.39|2.51|2.48|2.49|2.54|2.6|2.54|2.53|2.51|2.3|2.4|2.42|2.49|2.61|2.58|2.72|2.83|2.77|2.95|2.86|2.94|2.84|2.94|2.8|2.95|2.81|2.9|2.84|2.89|3.01|3.01|3.38|3.5|3.48|3.72|3.69|3.5|3.33|3.53|3.69|3.85|3.91|3.63|3.65|3.64|3.64|3.65|3.66|3.74|3.87|4.1|4.17|4.4|4.4|4.47|4.7|4.84|5.05|5.1|5.31|5.3|5.04|4.89|4.88|5.1|5.11|5.1|5.22|5.35|5.44|5.43|5.44|5.28|5.25|4.95|4.87|4.85|4.86|4.73|4.7|4.62|4.58|4.64|4.57|4.3|4.31|4.29|3.98|4.26|4.35|4.16|3.9|3.79|3.98|4.17|4.06|4.3|4.39|4.45|4.61|4.47|4.01|3.98|3.99|3.9|3.9|3.85|3.9|3.69|3.83|3.83|3.71|3.76|3.75|3.53|3.55|3.68|3.78|3.87|3.87|3.87|3.8|3.87|4|4.08|4.18|4.1|4.2|4.55|4.04|4|4.12|4.06|4.02|4.25|4.2|4.07|3.96|3.82|3.58|3.69|3.87|4.04|4.33|4.42|4.56|4.74|4.8|4.43|4.4|4.37|4.29|4.2|3.7|3.97|3.52|4.11|4.27|4.11|4.5|4.7|5.2|4.82|4.83|4.93|4.77|5|4.99|4.7|4.42|4.6|4.5|4.48|4.35|3.95|3.9|3.72|3.5|4.15|4.16|4.6|4.58|4.93|5.38|5.17|5.4|5.31|5.4|5.34|4.95|4.44|4.5|4.72|4.97|5.3|5.32|5.75|5.48|6.53|6.49|6.52|6.4|6.7|6.71|6.98|7.4|7.65|7.74|7.75|8.1|8.05|7.88|7.78|7.9|7.26|7.25|7.49|7.72|8.09|8.07|8.85|8.35|8.41||9.603|10.075|10.257|10.075|10.466|10.393|10.62|10.62|10.629|10.892|11.119|11.673|10.62|9.985|10.62|11.246|11.392|11.292|11.6|12.072|11.936|11.328|11.473
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|101.5|107|99.62|95|99|97|95|98|97.25|86|63.5|63.75|57.75|58|56.88|56.88|55.5|55.5|56|64|65.5|67|68.25|68|68|68|69|69|73|73|74|75.25|75|75.88|77.5|77|87.62|87.38|87.88|87.25|87|86.38|88.12|88|88.5|92|90.88|88.75|82.25|85.5|85.5|85|75|76.5|85.5|86.5|89|89|88|91.88|94|90.5|97.25|96.5|89.75|90.25|90.25|88|87.75|88.5|87.75|87.5|89.25|91.5|91.5|86.25|92.5|96.5|98|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.57|1.73|1.56|1.49|1.45|1.47|1.46|1.52|1.48|1.48|1.37|1.26|1.27|1.24|1.23|1.22|1.09|1.22|1.28|1.15|1.26|1.67|1.75|1.87|1.89|1.91|1.98|1.96|1.78|1.9|1.87|2.06|2.19|1.8|2.02|1.93|2.75|2.95|2.62|3.02|3.17|3.02|3.08|3.02|3.19|3.26|3.39|3.5|3.4|3.01|2.81|2.75|3.05|3.04|3.14|3.23|3.2|3.29|3.34|3.42|3.28|3.26|3.31|3.44|3.37|3.19|3.2|3.24|3|3.35|3.48|3.42|4.31|4.33|4.4|4.19|4.38|4.9|4.77|5|5.24|5.33|5.26|5.09|4.93|3.82|3.91|4.15|4.24|4.15|4.26|4.18|3.85|4.58|5.19|5.19|5.02|4.79|4.63|5.03|4.46|5.17|5.45|5.32|5.18|5.41|6.37|6.28|6.2|6.18|5.92|5.89|5.49|4.84|4.8|4.52|4.48|4.52|4.14|4.1|4.06|4.03|4.02|3.94|3.99|3.93|3.68|3.76|3.75|3.81|3.49|3.19|3.16|3.45|3.49|3.34|3.34|3.07|2.95|2.74|1.98|1.97|1.83|1.64|1.83|1.82|1.73|1.98|2.03|1.97|2.01|1.83|1.94|1.56|1.57|1.5|1.23|1.33|1.22|1.27|1.43|1.34|1.66|1.9|2.35|2.52|2.52|2.08|1.79|1.92|1.82|1.7|1.68|1.99|2.05|2.14|2.07|2.71|2.86|2.97|3.06|3.16|2.88|3.86|4.39|4.34|5.26|5.14|4.98|4.95|4.83|4.41|4.28|4.92|4.91|4.46|3.67|3.73|4.16|4.64|4.86|4.51|4.96|4.98|4.87|4.24|4.4|4.39|4.23|4.52|4.49|4.23|4.49|5.07|5.85|7.59|7.36|7.12|7.08|6.63|6.89|7.44|8.51|9.7|9.68|9.09|7.89|6.91|6.35|7.03|7.34|8.49|8.64|9.62|12.79|12.29|12.35|13.11|13.25|13.6|14.01|13.41|13.16|14.7|14.57|16.63|17.41|17.72|17.58|17.52|17.42|17.67
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.85|3.85|3.9|3.95|3.95|3.95|3.925|3.7|3.625|3.325|3.325|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.125|3.125|3.175|3.225|3.275|3.35|3.35|3.35|3.275|3.35|3.35|3.35|3.2|3.175|3.175|3.175|3.3|3.5|3.7|3.7|3.7|3.791|3.916|3.916|3.9|3.9|3.9|3.825|3.825|3.825|3.825|3.9|3.9|3.9|3.9|3.75|3.825|3.825|3.975|3.75|3.75|3.825|3.65|3.65|3.65|3.65|3.525|3.35|3.175|3.175|3.175|3.2|3.2|3.3|3.25|3.25|3.225|3.125|3.1|2.975|2.975|2.775|2.7|2.7|2.6|2.6|2.7|2.7|2.6|2.6|2.6|2.625|2.375|2.375|2.325|2.45|2.45|2.25|2.25|2.225|2.225|2.425|2.425|2.5|2.45|2.475|2.425|2.475|2.375|2.375|2.2|2.35|2.3|2.3|2.3|2.3|2.3|2.35|2.375|2.275|2.1|2.1|2.175|2.175|2.175|2.25|2.3|2.275|2.275|2.275|2.525|2.525|2.675|2.675|2.675|2.55|2.7|2.7|2.75|2.575|2.575|2.725|2.6|2.625|2.425|2.35|2.35|2.425|2.653|2.85|2.375|2|2.05|1.85|1.725|1.675|1.7|1.725|1.625|1.65|1.5|1.4|1.5|1.45|1.65|1.865|2|2.075|1.725|1.9|1.9|1.875|1.45|1.55|1.7|1.7|1.775|1.7|2.275|2.45|2.45|2.575|2.375|2.65|2.65|2.875|3.2|3.2|3.3|3.7|3.825|3.825|3.925|4.1|4.245|4.3|3.925|4.4|4.9|5|5|5.15|5.29|5.29|5.29|5.35|5.2|5.23|5.125|5.125|5.1|5.125|5.125|5.075|5.125|4.45|4.35|4.225|4.075|4.075|4.025|3.975|3.85|3.85|3.8|3.65|3.65|3.625|3.5|3.28|3.23|3.5|3.57|3.68|3.68|3.64|3.64|3.67|3.83|3.83|3.86|3.86|3.86|3.77|3.7|3.85|3.95|3.7|3.825|3.85|3.8|3.55|3.535|3.525
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.2587|1.294|1.3551|1.3457|1.3047|1.437|1.4238|1.4591|1.4761|1.161|0.9612|0.9725|1.0085|1.8203|1.9079|1.9602|1.4304|1.551|1.5059|1.2859|1.4807|1.5377|1.5815|1.6199|1.6504|1.6438|1.9222|1.9248|2.0667|2.475|2.4312|2.2138|2.1038|2.0706|2.1078|2.0892|2.1661|2.2721|2.2589|2.3053|2.3119|2.3|2.2191|2.2801|2.3384|2.3875|2.2377|2.1794|2.2377|2.2059|2.2006|2.2509|2.2536|2.1104|2.1661|2.1674|2.1581|2.2443|2.3291|2.3795|2.3543|2.3252|2.3331|2.3941|2.4166|2.4445|2.5359|2.4445|2.4922|2.4922|2.3862|2.4379|2.4127|2.3755|2.593|2.4339|2.5359|2.3808|2.3066|2.2536|2.3013|2.2549|2.2854|2.2695|2.3305|2.3305|2.3464|2.3596|2.2006|2.1648|2.121|2.1343|2.1369|2.1383|2.1621|2.129|2.1502|2.1343|2.1303|2.1078|2.0415|2.1727|2.1939|2.174|2.2006|2.1926|2.2112|2.2231|2.2417|2.2244|2.2894|2.2271|2.2257|2.3013|2.3371|2.3265|2.3702|2.4047|2.3716|2.3464|2.3623|2.3689|2.4259|2.4379|2.5413|2.5691|2.5452|2.5015|2.5784|2.5717|2.6036|2.6513|2.7202|2.7441|2.7918|2.6513|2.7679|2.7547|2.3901|2.2934|2.1847|2.1939|2.2006|2.1091|2.1449|2.1913|2.1953|2.2138|2.2377|2.1184|2.0415|1.9566|1.897|1.8426|1.8294|1.8559|1.8426|1.8559|1.8387|1.8042|1.7472|1.7737|1.8957|2.0123|2.068|2.06|2.121|2.174|2.239|2.2006|2.0813|2.0203|2.0428|2.0945|2.0945|2.121|1.9593|2.0296|2.1014|2.0142|1.9699|1.8866|1.7973|2.331|2.5755|2.6592|2.8024|2.7759|2.7626|2.7891|2.7812|2.6168|2.5595|2.4453|2.3451|2.3596|2.4097|2.4763|2.4702|2.441|2.6513|2.7255|2.7043|2.6386|2.6592|2.8793|2.8819|2.8077|2.8157|2.6089|2.1862|2.0131|2.1038|2.2226|2.2894|2.2806|2.3079|2.269|2.3779|2.3066|2.3215|2.3875|2.4543|2.5898|2.6025|2.6126|2.6831|2.8342|2.612|2.752|3.0092|3.2505|3.2293|3.3698|3.3989|3.4334|3.4944|3.4732|3.5554|3.5766|3.7622|3.6747|3.391|3.4652|3.558|3.611|3.6932|3.7463|3.7463|3.6243|3.9769|3.7887
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.917|1.003|1.061|1.002|1.039|1.048|1.156|1.194|1.185|1.179|1.091|1.005|0.987|1.141|0.967|0.956|0.948|1.02|1.161|0.87|1.001|1.032|1.124|1.231|1.194|1.16|1.031|1.017|0.997|1.165|1.159|1.285|1.11|1.109|1.19|1.169|1.433|1.499|1.412|1.408|1.499|1.406|1.518|1.587|1.655|1.7|1.735|1.782|1.713|1.695|1.685|1.695|1.798|1.787|1.839|1.85|1.791|1.89|1.805|1.861|1.891|1.901|1.769|1.708|1.677|1.636|1.575|1.599|1.568|1.6|1.493|1.406|1.425|1.499|1.492|1.589|1.522|1.532|1.488|1.476|1.363|1.347|1.399|1.403|1.363|1.38|1.383|1.508|1.482|1.57|1.616|1.703|1.643|1.74|1.74|1.725|1.584|1.638|1.618|1.708|1.666|1.819|1.907|2.065|2.11|2.09|1.956|1.95|1.865|1.85|1.686|1.884|1.969|1.95|2.033|2.103|2.235|2.29|2.188|2.155|2.04|2.078|2.127|1.985|1.959|2.022|2.19|2.212|2.518|2.627|2.5|2.465|2.592|2.56|2.485|2.365|2.467|2.45|2.172|2.322|1.961|1.996|1.974|1.88|2.027|2.027|2.05|2.107|2.13|2.09|2.163|2.127|2.305|2.23|2.27|2.31|2.125|1.975|2.087|1.99|1.97|2.013|2.3|2.28|2.478|2.538|2.575|2.353|2.4|2.75|2.525|2.42|2.558|2.53|2.49|2.953|2.93|2.92|2.786|2.75|2.458|2.676|2.329|2.89|3.041|3.198|3.367|3.278|3.659|3.439|3.285|3.144|3.12|3.093|3.095|3.113|3.3|3.632|3.625|4.005|3.989|3.96|3.999|4.058|3.966|3.692|3.684|3.57|3.367|3.466|3.127|2.736|3.047|3.303|3.4|3.302|3.378|3.302|3.381|3.451|3.395|3.691|3.895|3.975|3.908|4.065|3.989|3.958|3.969|4.185|4.11|4.131|4.176|4.205|4.292|4.381|4.28|4.252|4.359|4.321|4.496|4.421|4.258|4.343|4.243|4.309|4.646|4.848|4.852|4.743|4.59|4.611
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|4.6045|4.6318|4.6727|4.7227|4.4455|4.4909|4.5455|4.4036|4.3909|4.3364|4.2709|4.2455|4.0345|4.0818|4.0982|4.1091|4.0018|4.1182|4.1091|4.04|4.3964|4.4418|4.4418|4.4345|4.2545|4.5073|4.1964|4.2273|4.1382|4.5773|4.3109|4.5|4.6273|4.2273|4.46|4.3055|4.9909|4.9|4.8636|4.8636|5.0591|4.8682|4.7409|4.8818|4.9909|4.9636|4.9545|5.0455|5.0864|5.0455|4.7727|4.7682|4.8|4.8|4.7273|4.5455|4.6364|4.5727|4.5|4.5455|4.5636|4.5182|4.5182|4.4909|4.5455|4.4841|4.3455|4.275|4.3182|4.3136|4.3614|4.4318|4.4545|4.3818|4.4818|4.3591|4.3091|4.2409|4.1727|4.3227|4.2909|4.2909|4.2864|4.2682|4.2818|4.1273|4.0227|4|3.9614|3.7295|3.7364|3.7523|3.7727|3.7318|3.7932|3.7273|3.6818|3.9091|3.9091|3.9455|3.9091|3.9545|4.0818|4.1091|4.0773|4.0795|4.025|3.8091|3.5909|3.6364|3.5091|3.5886|3.5818|3.4364|3.5591|3.525|3.5909|3.575|3.5455|3.5364|3.5455|3.5364|3.7341|3.6727|3.6114|3.6682|3.7091|3.5864|3.5409|3.5977|3.5932|3.5273|3.4568|3.2886|3.1341|3.1045|3.1568|3.1818|3.1136|3.1318|3.2545|3.2545|3.35|3.1455|3.0909|3.0455|3.1432|3.2568|3.2614|3.4364|3.2273|3.4705|3.2932|3.2909|3.3409|3.3909|3.2636|3.0773|3.0364|2.9909|2.9614|3.0523|3.6364|3.4364|3.7727|3.3636|3.3341|3.1455|3.2114|3.1727|3.1523|3.1318|3.0955|3.1227|3.3455|3.3341|3.2364|3.4364|3.4927|3.5155|3.1936|3.21|3.3091|3.4882|3.5909|3.7345|3.7255|3.8191|3.8627|3.7709|3.8691|3.9818|4.1873|3.8618|3.9545|4|4.0409|4.2536|4.0909|4.1945|4.0909|4.1455|4.2873|4.4045|4.3627|4.3355|4.4073|4.4127|4.0636|4.2664|3.8982|3.8445|3.92|3.9182|3.8182|3.7991|4.0309|3.6864|3.8055|3.7673|3.8664|4.1|4.1855|4.1873|4.2227|4.4073|4.5445|4.6091|4.4573|4.4909|4.5827|4.5673|4.63|4.6291|4.7164|4.7209|4.9864|4.8273|4.6973|4.5473|4.6173|4.5636|4.5945|4.6409|4.8873|4.8036|5.0909|5.2827|4.9118|4.8018|4.7627|4.8564
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|11|10|10.3|13.6|14.5|15|16.8|16.9|17.1|16|15.2|16.8|17.8|18.3|17.7|17.4|18.4|17.9|17.1|13.5|15|20.4|21.5|21|21|20.2|21|22.2|24|27|27|26.8|27.2|28.2|31.6|34|42.1|44.7|45.7|45.2|44.9|45.5|44.5|48.2|54|49.7|48.5|47.9|50|53|57|55|53.5|56|58.5|71|77.5|83.5|87|87|85|85.5|88|88.5|97|98|95|91.5|93|94|93|88|94|92.5|92.5|97|100|107.5|85|83.5|83|85|94.5|97.5|89|86|94|102|100.5|93|93|91|86|91|90|82|80|86|84.5|97.5|90|122|174|177.5|173|169|172.5|175|169.5|179.5|184.5|196.5|181|224|84|85.5|93.5|84.5|77|76.5|71.5|67.5|72.5|73|85|87.5|91|84||126.13|122.74|118.06|129.11|126.56|124.01|107.45|107.87|106.17|101.93|101.5|98.1|95.98|88.76|89.18|89.18|91.31|92.16|95.98|85.36|86.64|94.28|90.88|91.31|74.75|66.25|64.98|59.03|59.46|59.03|63.7|59.46|55.21|67.95|133.35|144.39|149.07|148.64|131.65|135.9|141.85|129.95|105.32|112.97|122.31|118.91|121.46|118.91|120.61|129.11|124.01|99.8|146.94|145.24|193.23|189.84|200.88|225.51|225.51|229.33|229.76|229.76|206.4|210.65|202.58|194.93|210.22|187.71|212.34|216.59|205.97|213.19|228.48|237.83|259.06|231.88|242.07|237.83|234|224.66|232.73|233.58|219.99|227.21|250.57|260.76|253.96|222.96|228.91|237.83|243.77|262.46|263.31|271.8|276.9|273.92|276.05|282.84|284.54|279.87|286.67||318.77|325.21|327.62|339.3|320.38|312.33|299.85|223.78|214.53|215.33|218.95|205.27|229.01|217.34|221.37|228.61|223.78|220.16|226.2|233.04|243.1
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|7.29|7.64|7.79|7.74|7.2|7.37|7.4|7.14|6.8|6.77|6.64|6.45|6.1|6.16|6.3|6.4|6.26|6.59|6.7|6.64|7|6.95|6.95|6.6|6.59|6.74|6.8|6.45|6.4|6.89|6.9|6.69|6.42|5.9|6.1|6|7.2|7.19|7.05|7.24|7.05|7.07|7.15|7.2|7|7.29|7.4|7.4|7|6.31|5.95|5.95|6|6.3|6.3|5.89|6.08|6.08|6.2|6.88|6.92|6.7|5.92|5.92|5.8|5.4|5.39|5.38|5.3|5.45|5.06|5.2|5.2|5.45|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||0.444|0.4593||||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|622.5|647.5|642.5|640.5|606.5|477.5|467.5|445|440|445|440|450|435|422.5|407.5|412.5|415|427.5|430|435|450|402.5|402.5|420|402.5|402.5|410|420|410|400|412.5|422.5|400|392.5|420|437.5|485|480|487.5|492.5|500|470|482.5|490|497.5|472.5|470|435|470|475|475|470|452.5|460|462.5|370|400|402.5|392.5|432.5|440|450|432.5|435|412.5|365|367.5|372.5|382.5|382.5|372.5|402.5|410|405|435|407.5|435|366.5|342.5|325|311|274|262|270|270|255.5|244|244|245|246|223.5|218.5|197|209.5|220|200|185|183.5|180|181.5|176.5|184|184|192.5|189.5|171.5|171.5|156|138.5|138.5|144.5|144.5|153.5|145|141|137.5|121.5|120|119.5|119.5|112.5|137|156.5|161.5|161.5|158|160.5|159|174|165|172.5|160.5|134|135.5|134|125|121.5|110|115|120.5|105|98|92|92|98|98|98|100.5|95|95|95|95|95|90|102.5|96|87.5|74|74|74|74|74|74|74|74|64|64|64|64.5|65.5|66.5|66.5|66.5|66.5|67.5|71.5|75.5|80|86|86|95.5|95.5|95.5|97|98|98|107.5|106.5|107.5|100.5|100.5|101|100.5|100.5|101|111|111|111|111|111|112|111.5|121|123.5|123.5|124|124|124|122.5|118|119.5|116.5|119|112|110|110|110|110|109.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91|97.5|100.5|101.5|101.5|101.5|101.5|101.5|97|94|90|90|90|90|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|3.65|3.79|3.79|4.47|4.6|4.33|4.33|4.6|16.24|18.54|18.27|18.54|18.67|18.13|20.03|13.67|13.53|14.07|12.59|11.5|13.13|13.94|13.69|14.98|12.39|12.25|12.1|13.4|13.54|14.69|14.55|15.27|15.13|15.13|15.42|16.42|18.01|17.72|18.15|18.73|19.59|18.01|20.17|21.75|22.76|24.64|24.2|24.06|25.36|26.36|21.9|21.9|23.19|23.34|21.47|18.87|19.59|19.74|19.3|21.18|21.32|25.93|26.36|26.8|28.38|29.62|30.39|30.55|28.85|30.55|31.17||38.71|42.62|42.62|41.62|53.65|55.66|50.64|52.15|58.17|58.17|61.68|70.2|62.18|68.19|70.2|69.2|66.69|60.17|62.18|57.66|62.68|64.18|67.69|3.48|3.59|3.69|3.76|3.74|3.54|4.14|4.31|4.09|4.21|3.96|3.94|3.79|4.08|3.87|3.73|3.84|3.51|5.43|5.57|4.85|4.39|4.19|3.87|4|4.17|3.87|3.26|3.29|2.91||3.2|3.28|3.4|3.7|3.98|3.9|4.38|3.98|3.9|3.88|3.93|4|4.05|4.13|4.2|4.15|3.95|4.03|3.9|4|4.08|4.18|4|4.45|4.68|4.66|4.63|4.81|4.73|5.01|4.81|4.63|4.53|4.83|4.81|4.42|4.76|4.44|4.69|5.15|5.77|4.62|4.78|4.21|3.8|3.71|3.59|3.34|2.84|3.09|2.88|3.25|3.34|3.11|2.82|2.88|2.56|3.39|3.52|3.71|3.75|3.68|3.75|3.87|3.62|3.34|2.47|2.27|2.26|2.18|2.2|2.15|2.31|2.4|2.52|2.52|2.75|2.59|2.82|2.86|2.56|2.49|2.43|2.24|2.17|1.97|1.99|2.05|2.09|2.07|2.05|2.11|2.12|2.19|2.17|2.07|2.14|2.06|2.17|2.28|2.36|2.38|2.33|2.56|2.36|2.49|2.52|2.7|3|3.46|2.79|2.61|2.79|2.93|3.14|3.57|3.57|3.78|4.44|4.65|4.39|4.46|5.63|6.04|7.96|7.96
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.51|0.5165|0.539|0.539|0.536|0.5375|0.544|0.5405|0.55|0.5615|0.559|0.5335|0.53|0.578|0.557|0.551|0.531|0.567|0.561|0.532|0.588|0.61|0.58|0.6195|0.607|0.61|0.589|0.6185|0.5795|0.62|0.6345|0.6665|0.652|0.64|0.658|0.6495|0.695|0.705|0.7315|0.7585|0.763|0.724|0.731|0.755|0.769|0.743|0.743|0.745|0.748|0.784|0.7475|0.7245|0.704|0.665|0.6965|0.65|0.693|0.708|0.71|0.705|0.704|0.709|0.7005|0.6985|0.6745|0.662|0.659|0.664|0.67|0.65|0.659|0.61|0.615|0.6195|0.65|0.685|0.696|0.706|0.6785|0.665|0.67|0.633|0.648|0.6495|0.6245|0.6345|0.6425|0.66|0.6465|0.66|0.654|0.6795|0.6285|0.64|0.7065|0.6545|0.6415|0.6305|0.653|0.692|0.66|0.76|0.7595|0.7695|0.7695|0.7875|0.7875|0.7055|0.7085|0.699|0.648|0.6645|0.6595|0.629|0.6895|0.68|0.718|0.72|0.66|0.645|0.6545|0.6345|0.614|0.57|0.603|0.601|0.62|0.615|0.5995|0.6175|0.628|0.575|0.5605|0.56|0.5535|0.52|0.545|0.56|0.587|0.5705|0.567|0.5445|0.51|0.4745|0.467|0.441|0.432|0.41|0.456|0.441|0.434|0.3705|0.412|0.39|0.386|0.38|0.399|0.38|0.3605|0.3555|0.355|0.3255|0.3455|0.367|0.3795|0.401|0.392|0.3895|0.405|0.408|0.394|0.34|0.348|0.328|0.312|0.306|0.2995|0.3345|0.3676|0.375|0.3602|0.4041|0.4182|0.5148|0.5599|0.6309|0.6997|0.6997|0.715|0.6998|0.717|0.72|0.705|0.7048|0.6762|0.7|0.7004|0.7199|0.7305|0.7282|0.7085|0.7104|0.7348|0.7393|0.678|0.6979|0.6789|0.7056|0.7067|0.744|0.7266|0.6958|0.7305|0.7853|0.885|0.8744|0.8745|0.8482|0.8821|0.8751|0.8736|0.9331|1.065|1.095|1.046|1.059|1.091|1.076|1.089|1.161|1.134|1.236|1.2|1.218|1.215|1.224|1.198|1.135|1.128|1.161|1.184|1.187|1.155|1.187|1.283|1.287|1.315|1.321|1.333|1.3|1.336|1.366
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|22.9|65.8|67.2|67.2|68|68.5|73|67.7|64.7|59.3|61|56.8|54.7|53.5|53.2|51.8|52.8|48.3|47.8|48.1|49.7|49.7|51.3|50.8|49.5|48.8|44.7|46.3|45.8|48|47.7|47.8|46.7|49.7|50|48.3|57.5|57.8|56.8|55.3|58.8|60|61.8|62.3|63|61.2|61.7|61|60.7|63|61.7|60.3|59.8|59.3|56.3|54.7|57|56.7|54|54.2|57.5|58.3|59.3|58.3|58.3|54|53.5|52.7|49.5|49|48|47.4|46.8|50|49.2|46.9|46.7|39.9|38.8|40.4|39.7|38.3|37.7|38.3|38|38.5|40|40|38|37.3|37.3|37.5|38|40.2|41|41|41.2|40.8|40.7|41.3|41|44.5|45|45.8|43.3|43.5|43.6|43.3|42.4|41.8|42.2|41.7|41.7|41.5|41.7|41.7|42|42.3|42.3|42.8|42.8|43.5|43.2|42.6|42.6|42|42.3|43.3|44.4|43.5|41.8|41.6|42|40|38.5|36.7|36.9|36.7|35.3|35|34.1|33.3|33.7|33.3|34.2|33.2|35.3|35.7|36|36|35.8|35.2|36.2|34.2|34.9|37.9|37.9|37.7|38|38|37.4|36.7|36.2|37.5|38.5|39.5|40.8|41|41|40.1|40.3|40.7|37.7|40.5|40.7|43.1|42.3|45.2|47.3|46|42.7|43|39.7|45.3|45.2|45.8|47.9|48.2|51|52|51||47.8|48.2|48.5|47.7|48.8|50.5|50.7|51|51.5|53|52|51.7|50|49.3|48.4|45.7|45|45.3|44.3|43.1|43.9|43.8|44.6|44|44.3|44.9|45.1|46|48.7|52.3|52.3|51.7|50.7|50.3|50.3|50.7|49.3|51.7|52|51.8|50.2|48|48.5|47.3|48.8|47.7|49.3|50.3|51.2|51|50.7|51|50.7|52.3|54.2|52.3|51.5|53.3|50|51.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|5.5|5.6|5.8|5.95|5.8|5.8|5.7|5.3|5|5.2|4.85|4.5|4.53|4.25|3.95|3.95|4.01|4.22|3.98||4.48|4.7|4.7|4.2|4.19|4.25|4.59|4.01||4.25|4|4.3|4.5|3.6|3.75|3.57|3.96|4|3.96|4.1|4.03|3.79|3.9|3.82|4.08|3.99|4.05|3.89|3.66|3.98|4|3.9|4.22|4.01|4.1|4.39|4.36|4.52|4.32|4.5|4|4.11|4.24|4.3|4.2|4.4|4.6|4.79|4.6|4.75|4.94|4.99|4.98|5.05|5.55|5.7|5.5|5.85|5.5|5.8|6.05|6|6.05|5.9|5.7|5.7|6.1|5.7|5.45|5.65|5.3|5.75|5.1|5.95|6|6|5.9|5.9|6.15|6.15|5.8|6.2|6.05|6.2|6.25|6.2|5.9|6.2|6.45|5.6|5.65|5.65|5.7|5.65|5.75|5.85|6|6.2|5.9|5.9|5.65|5.6|5.7|6|6|5.4|5.15|5.2|4.95|4.95|4.98|4.85|4.8|4.5|4.49|4.5|3.9|3.44|3.4|3.49|3.3|3.6|3.4|3.5|3.49|3.05|3.19|3.19|3.29|3.31|3.4|3.5|3.3|3.2|3.14|3.12|3.39|3.15|3.3|3.16|3.5|3.4|3.36|3.5|3.85|3.52|3.59|4|3.5|3.85|3.21|3.02|3.7|3.3|3.79|4.49|4.04|4.6|5.05|4.15|4.29|4.21|4.7|4.87||4.94|5.05|5.1|5.2|4.8|5|4.96|4.75|4.5|4.8||4.99|5.05|4.7|4.83|4.77|5|5.05|4.79|4.85|4.78|4.7|4.96|4.94|4.73|4.95||4.6||4.99|4.85|4.9|4.9|4.79|4.88|4.95|4.7|5.05||5.1|4.85|5.05|5.05|5.05|5.15|5.2|5.35|5.3|5.2|5.25|5.25|5.3|5.4|5.5|5.3|5.5|5.4|5.5|5.85|5.7|5.5|5.7|5.95|6.1|6|6.15|6.15
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|26.5|29.25|29.75|30.5|28.5|28|26.25|25.75|25.5|25.75|25.5|25|24.75|19.5|18.5|18|19|19.25|20.25|18|18.75|20|19.5|22|31.25|32.5|26|23.5|25.5|29.125|28.5|33|29|28.75|29.5|28.75|34.75|36.5|40.75|44.5|43.25|42|42.5|43.75|41.5|41.5|40.75|45|45.25|44.5|46.75|44|45|50|49.625|48.5|47.25|50|49|53|55.75|57|53|52.75|53.75|44.5|44.75|45.5|44.5|46|45.5|46.5|43.75|40.25|42|41.75|38.5|38.75|36.5|38.75|34|34.5|33.75|29.75|24.75|24|24.25|24.75|21.75|22.5|21.5|18|17.75|17.75|18|17.5|17|17.75|16.5|17.5|17.25|19.25|19.5|19.75|17.25|16.25|17.5|18|18|17.75|16.25|16.5|16|17.75|17.25|19|20|18.75|17|16.75|16.75|16.5|16.75|16.75|17.5|17|18|17.25|18.75|18.25|16|14|14.5|15|15.5|15.5|16|12.75|13|12.75|12.5|12|10.5|9|9.25|9.25|9.625|9.5|9.625|8.875|8.875|10|10.25|8.375|7.875|8.625|6.25|6.5|5.5|3.5|3.75|3.625|3.75|3.75|4.625|4.875|5|6|6|7|5.625|5|4.875|4.75|6.125|7.625|8.375|8.875|10.5|10.25|10.25|11.5|12.75|13.25|14|14.5|14.75|15|14.75|14.75|15.25|15.25|16|16|16|14.5|15.25|15.25|15.25|15.5|16.5|17|18|18.5|18.5|16.5|15.25|15.75|16|16|16.5|16.25|15.5|15.75|17|17|17.25|17.25|17.75|18|18|18.5|19.25|17|17.5|19|16.5|16.5|17.25|19.75|19.75|20.5|20.25|21|20.75|21|20.25|19|19|19.25|18.5|17.5|17|16.75|17.25|16.25|17|17.25|15.25|13.5|14|14.75
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|21.3|19.26|18.94|18.9|18.9|18.85|19.5|19.81|19.1|19|19|19.2|17.5|16.96|16.45|16.26|15.4|17.2|19|18.4|17.51|18.49|18.32|19.95|17.88|18.17|17.85|17.7|17.2|18.95|18.8|22.69|22.9|23.27|23.99|22.2|24.93|25.3|25.18|26.25|27|25.9|26|26.05|26|25.75|26|25.75|25.7|26.35|26.13|26.95|26.1|26.45|26.75|25.53|25.06|25.5|24.5|24.96|25|23.2|24.35|25.97|26.86|25.55|24.75|24.43|24.1|23.64|23|22.45|22.15|22.2|22.23|22.48|22.85|23|22.25|20|19|19.4|18.7|18.21|18|18.7|18.75|19.7|18.85|18.4|18.05|18.1|18.02|17.5|17.35|17.2|17|17.5|18|18.77|17.8|19.2|18.21|18|16.91|17.06|16.75|16.65|17.25|16.75|17.6|17.4|16.3|16.01|17.55|17.15|16.2|15.5|14.52|13.92|13.8|13.7|13.75|13.95|13.55|13.56|13.26|13.35|13.07|12.8|11.56|10.85|10.89|11|11.1|10.8|10.98|10.9|10.7|10.89|10.25|10.21|10.5|10.86|11|10.78|11|11.26|11.1|10.99|10.6|10|10.95|9.94|9.49|8.98|7.51|7.65|7.4|7.31|7.7|7.5|7.47|7.5|7.43|7.5|7.35|7.1|6.9|7.2|6.69|6.21|6.2|6.4|6.7|6.6|6.42|6.5|7|7.04|6.97|7.05|6.28|6.5|6.85|7.2|7.3|7.37|7.6|7.29|7.1|7.11|6.81|6.8|6.73|6.8|6.5|6.8|7.03|7.28|7.52|7.88|7.6|7.85|7.9|7.7|7.65|7.51|8.1|8.02|7.65|7.77|7.7|7.8|7.9|8.22|8.15|8.5|8.41|8.7|9|9.95|10.2|10|9.6|10|9.9|10.1|10.05|10.71|12.07|12.23|12.14|12.2|12.7|12.92|12.95|12.1|11.75|11.85|11.8|11.4|11.12|11.5|11.72|11.76|12.1|12.8|12.59|12.25|12.03|11.94
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|88.25|92.12|95.5|93|97|94.5|99|95.5|95|94|94.5|97.5|93|77|73|74.5|75|85.5|83|90|93|91.5|93|94.25|92.5|91.5|92.5|89|92|89|99.88|103|92|95|97.5|96.88|115.62|117.88|116.62|119.62|100.25|101.38|103|104.25|111|110.62|114|118.25|110|102|102|97.25|105|116|116|116|117|120.5|121|121.5|123.75|118|121|121.25|125|127|129|127.5|123.5|120.5|122|118|110|114|119|119.5|121.5|125|126.5|131.5|132|137|142.5|143.5|146.5|143.5|142|141|133|130.5|130|130.5|130|129|130|129.5|132|129.25|142|153.5|157.5|154.5|152.5|155|155|155.25|158.5|149|150|152.5|148.25|142.5|142.5|151|158|157.5|162.5|162|162|161.5|170|169.5|172.5|176|166|168|178|178.5|179.5|175|171|166.5|179.5|172.5|167|162.5|166.5|158|157.5|143.5|138|139|131.5|127|140|137|137|133|133.5|127|129|139|146|146|143|126|118.75|119.5|124|118|135|133.75|140|130|138|142.5|122.5|120.75|126|124.75|120.5|120.5|117.5|115.5|107|112.5|116.5|124|118|131.5|132|138.5|135.5|143|147.5|160|156.5|155|157|153|146|147|150|152.5|162.5|155|165|165|171|178.5|183|187|186|193.75|190|190.25|169.75|187.5|185|180|188|195|196|200|210|220|232|231.5|240|237.5|246|246|246.75|244.25|243|224|230|237.25|242|268|276.25|273.75|271.75|270|276|284|272|274|277|277|272.75|273.5|269.5|267.75|287|285|305|308|294|318|320|325
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|4.13|4.11|4.46|4.15|4.55|4.11|4.54|4.56|4.57|4.39|4.43|4.15|4.13|4.48|4.28|4.62|4.25|4.11|4.81|5.04|4.99|5.18|5.32|5.32|5.23|5.46|5.09|4.76|4.76|4.9|4.95|4.67|4.95|4.85|4.67|5.04|6.02|5.37|5.13|5.65|6.62|5.09|4.9|4.67|4.2|4.71||6.89|6.01|4.98|4.82|5.74|4.82|5.25|5.36|3.66|3.9|4.21|4.13|4.44|4.75|4.44|4.33|4.59|4.59|3.87|3.82|3.45|3.51|3.42|3.68|3.5|3.6|3.67|3.71|4.13|4.36|4.44|4.4|4.02|4.06|4.21|4.44|4.79|4.75|5.13|5.25|5.28|5.44|5.59|5.9|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.15|7.35|7.62|7.8|8.05|8.18|7.69|7.75|8.15|8.12|7.68|7.35|7.19|6.99|6.33|6.45|6.5|6.8|6.59|6.06|6.64|6.69|6.7|6.381|5.878|5.878|5.897|5.936|5.801|5.801|5.994|6.526|6.39|5.801|6.004|5.849|7.115|7.434|7.27|7.927|7.744|7.84|8.082|8.256|7.802|7.976|8.43|8.401|8.111|8.218|8.121|8.044|8.459|8.556|8.314|8.034|8.653|8.643|7.057|7.318|7.434|6.806|6.748|6.68|6.661|6.951|7.154|6.284|6.381|6.671|6.661|6.564|6.99|7.251|7.521|7.26|7.347|7.637|7.831|7.637|7.918|7.84|8.121|7.86|8.121|8.421|8.498|7.976|7.744|8.092|7.734|8.218|8.517|8.121|8.614|8.807|7.927|7.734|7.908|7.831|7.637|8.604|9.146|9.513|9.358|9.416|9.552|9.165|9.716|9.523|8.459|8.846|9.233|9.233|9.861|10.257|10.335|10.451|10.016|10.141|10.054|10.779|11.069|10.141|10.779|11.592|11.601|11.36|11.505|11.795|13.08|12.819|13.032|12.8|13.148|13.38|11.021|11.098|10.615|10.016|10.141|10.006|10.035|9.784|10.296|8.807|8.769|8.701|8.991|8.817|7.918|7.724|7.734|7.637|6.961|6.941|6.526|6.294|6.255|5.665|5.23|5.221|5.482|5.375|5.907|6.274|6.458|6.381|6.603|6.574|6.758|5.994|6.487|5.047|4.785|4.785|4.737|4.834|4.824|4.834|4.737|4.737|4.814|4.64|4.882|4.437|4.66|4.766|4.95|4.921|4.834|4.998|5.027|5.801|5.772|5.607|7.154|6.661|6.555|6.671|6.506|6.941|6.574|5.849|5.994|5.801|5.801|5.946|5.752|5.511|5.366|5.511|5.994|6.41|6.091|5.801|6.042|6.129|5.839|5.704|6.216|6.593|7.55|8.488|8.44|9.513|9.503|9.716|9.561|9.668|10.054|11.118|11.118|11.36|11.582|11.553|11.824|11.969|11.553|12.007|12.085|11.611|12.075|12.133|12.568|13.322|13.699|13.37|13.535|13.583|13.728|14.008
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|76|76|76|76|76|76|76|76|76|76|68.5|67.5|67.5|66|62.5|80.5|91|76.5|80.5|86.5|94|96|97.5|102.5|109|102.5|90|79|70|73.5|77.5|79.5|85.5|84|83.5|102.5|103.5|99|100.5|101.5|100|100.5|100.5|107.5|106|107.5|107.5|116.5|124.5|124|116|112|115|121.5|113.5|117.5|128|146.5|155|156|127.5|126.5|118.5|129|112.5|96.5|79.5|72|73.5|76.5|86|86.5|80|87.5|93.5|67.5|75|76.5|70|64.5|67.5|78|67.5|69|63|63.5|71|77.5|99|101.5|99|117.5|135|132.5|145|150|130|130|155|157.5|162.5|162.5|165|170|162.5|177.5|162.5|180|182.5|195|175|180|152.5|150|145|162.5|155|145|155|155|150|162.5|180|187.5|185|177.5|165|185|187.5|190|185|132.5|150|175|132.5|137.5|150|150|162.5|150|175|162.5|162.5|175|187.5|187.5|187.5|225|200|200|187.5|212.5|212.5|225|175|200|200|200|200|187.5|187.5|175|187.5|212.5|212.5|212.5|225|262.5|250|212.5|212.5|212.5|212.5|237.5|237.5|237.5|275|275|287.5|275|300|250|312.5|375|362.5|362.5|375|375|325|325|325|375|400|375|375|325|412.5|412.5|325|312.5|387.5|387.5|425|437.5|437.5|437.5|437.5|425|425|425|425|462.5|500|475|500|500|475|512.5|400|412.5|387.5|400|400|400|400|450|450|475|475|500|500|500|500|500|500|500|587.5|600|550|512.5|512.5|512.5|512.5|562.5|575|575|562.5|575|562.5|562.5|562.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|4.7|4.6|4.74|4.282|4.23|4.456|4.55|4.65|4.55|4.606|4.058|3.908|3.988|3.678|4|3.92|3.98|4.03|4.024|4.08|4|4|3.952|4.23|4.172|4.26|4.3|4.29|4.33|4.438|4.2|4.26|4.19|4.28|4.35|4.36|4.7|4.79|4.56|4.64|4.654|4.7|4.77|4.87|4.94|5.02|5.07|5.085|5.1216|5.1313|5.1021|5.1021|5.068|5.1021|5.0291|4.8684|5.0145|5.0388|5.0826|5.438|5.0972|5.1411|5.0632|5.2287|5.18|5.0924|5.1021|5.2336|5.3358|5.2871|5.1021|5.0437|5.1605|5.1995|5.068|5.1946|5.1605|5.0924|5.0145|5.0291|5.0486|4.9074|5.0145|4.9755|5.0339|5.0632|5.0875|5.0291|4.9755|4.9171|4.8392|4.9853|5.0291|5.3461|5.3757|5.3831|5.335|5.3942|5.4644|5.6897|5.5567|5.8745|5.6528|5.6343|5.5641|5.3757|5.2538|5.0099|5.021|5.0616|5.1355|5.2094|5.2094|4.8621|4.936|5.3535|5.5715|5.4644|5.4015|5.4311|5.4791|5.5345|5.4902|5.6528|5.5937|5.7636|5.7414|5.8006|5.9114|5.9151|5.941|5.904|5.9447|5.9336|6.0666|6.0075|6.1109|5.8486|6.0444|6.0629|6.1331|6.1922|5.9853|5.7636|5.7267|5.723|5.59|5.6528|5.941|5.9964|5.9927|5.8929|5.7636|5.4607|5.6454|5.8301|5.3055|5.1355|4.8769|4.3597|4.101|3.8202|4.0271|4.0271|4.3005|4.3818|4.4262|4.0641|4.5111|4.6478|4.6404|4.5666|4.718|4.6959|4.6922|4.9804|4.8621|4.9508|5.0018|4.8769|4.6375|4.7092|4.585|5.3047|5.5109|5.7658|6.0392|6.0333|6.1863|6.074|6.0451|6.156|6.0725|5.8767|5.6047|6.3703|6.691|6.7331|6.821|6.9814|7.1003|7.1565|7.0759|7.0944|6.9348|7.0966|7.2319|7.8156|7.4912|7.2245|6.9252|6.7102|6.8853|6.7804|6.7057|6.62|6.5956|6.2033|6.1612|6.0651|6.1464|6.1338|6.5498|6.657|6.5809|6.5653|6.5942|6.569|6.6503|6.6304|6.5299|6.7471|6.7811|6.6725|6.7863|6.8461|6.7612|6.6363|6.8114|7.0198|7.0597|7.0309|6.9348|7.3479|7.3892|7.4314|7.7099|7.7447|7.7395|7.5171|7.659|7.5666
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||6.085||||||||6.15|||||5|||||||5.15||4.94|||||||||5.72|6.06||6.27||6.64|6.9|7.24||7.52|7.54|||7.89||7.8|7.89|8.19|8.26|8.54|8.31||8.87|8.93|9.04|9.24|9.08|9.04|8.94|8.1|8.03|8.18|8.4|8.66|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|644.5|645|667.5|667.5|667.5|667.5|677.5|652.5|645.5|632|636|647.5|665|660|659.8|659.8|665|680|672.8|642.5|653.5|637.5|652.5|657.5|642.5|622.5|580|622.5|632.5|650|652.2|650|640|649|640.5|655.5|698.8|710|697.2|667.5|655|659|651.5|655|680|631.8|599.2|601.2|600|622|584|584|577|570.2|570|596.8|596.5|593.2|599.8|600|605.5|608|616.5|615.5|627.5|652.5|647.5|632.5|613|577.5|577.5|572.5|542.5|552.5|550|535|530|535|535|535|535|532.5|527.5|537.5|537.5|537.5|530|530|540.5|530|513|520|517|522.5|522.5|537.5|537.5|520|522.5|522.5|516|539|548.5|510|510|510|510|510|513.5|495|492.5|492.5|491.5|490|490|492.5|495|497.5|487.5|487.5|487.5|487.5|492.5|495|502|485|487.5|490|510|485|487.5|490|495|474.5|469.5|469.5|465|458.5|458.5|458.5|453.5|457.5|462.5|467.5|472|465|465|460|469.5|469.5|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|37.83|39.38|38.78|39.15|36.2|34.45|34|34.83|35.69|35.84|35.65|34.32|32.24|31.48|34.6|32.28|29.61|29.96|32.62|28.79|31.35|33.8|35.04|36.75|36.2|37.05|36.45|35.87|35.69|38.13|40.01|41.49|38.84|38.8|40.69|40.3|47.53|47.01|48.03|50.96|50.44|48.49|49.73|50.69|52.05|51.41|50.4|49.59|49.3|51.75|51.7|50.95|51.19|52.29|51.69|50.18|49.91|51.3|50.16|51.83|52.3|51.9|52.37|50.33|51.85|51.77|51.98|51.54|51.24|50.93|49.49|47.15|46.31|46.56|49.6|49.95|51.49|51.5|50.71|50.39|49.23|47.67|46|44.83|42.5|42.1|43.66|44.9|44.23|44.81|42.32|42.84|40.72|41.84|39.28|38.38|38.72|39.58|40|42.57|38.66|43.66|47.05|50.25|49.95|49.8|48.88|48.1|47.38|48.8|46.65|45.3|45.5|46.6|48.72|47.12|48.15|47.36|45.84|46|45.4|43.22|43.78|43.5|45.32|45.8|45.25|45.4|45.5|46.41|47.59|43.75|44.7|45.4|45.2|45.08|42.4|40.2|40.32|39.5|37.75|36.65|35.66|34.42|37|36.02|34.45|37.86|36.98|35.25|36.7|36.3|35.96|33.4|35.63|34.49|32.78|32.45|30.25|28.99|28.48|27.15|35|32.33|32.75|32|33.41|32.68|34.99|40|39.5|34.2|31.32|28.4|26.62|28.5|28.75|34.7|37.2|40|40.2|44.75|39.5|48.98|51.16|52.2|54.5|52.93|53.17|53.09|52.92|52.07|52.7|50.85|51.11|48.93|50.03|51.03|53.95|56.69|58.84|58.59|58.58|66.55|66.72|66.92|64.07|64.99|64.2|67.91|66.99|65.1|67.02|64.61|67.61|68.1|64.57|65|66.46|61.73|59.06|60.04|66|67|64.89|65.49|66.89|66.72|66.25|65.2|67.15|57.89|58.6|56.89|58.35|57.09|56.45|58.68|55.56|54.5|58.4|58.85|54.68|57|57.06|57.11|62.52|63.89|63.74|64.63|65|67.77
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|15323.0615|16748.3398|18719.3555|20187.0215|21246.707|22401.7656|20769.8477|18555.1035|17018.5586|17654.3711|15794.6221|12186.3906|11630.0557|12191.6895|13346.7471|13669.9512|13744.1289|15058.1396|14591.8779|12631.459|15015.7529|15524.4023|16107.2295|19100.8418|19286.2871|21654.6855|21808.3398|22205.7227|20319.4824|21617.5977|19832.0254|21538.1211|22931.6074|23313.0957|24409.8691|24330.3945|27737.2852|29220.8457|26285.5137|27313.4102|29379.7988|28240.6348|31699.0664|33825.7695|35594.2891|38459.7422|39892.4688|41258.0352|40855.082|40967.0156|40317.8086|40967.0156|41683.3789|39914.8555|41996.7852|41504.2852|41437.1289|41795.3086|43989.1719|44951.7852|42175.875|41011.7852|41280.4219|42645.9883|39422.3555|37161.3359|38101.5625|39668.6055|38101.5625|40138.7188|39623.832|38997.0156|40810.3086|42265.4219|41638.6055|45265.1914|48623.1445|46160.6445|45892.0117|45175.6484|46429.2813|46653.1445|45309.9648|45309.9648|42780.3086|41325.1953|43653.375|45533.8281|45175.6484|43071.332|42243.0352|43922.0117|40519.2852|43944.3984|45086.1016|40787.9219|37586.6758|40250.6523|40250.6523|39937.2422|39108.9453|46877.0078|51309.5078|52025.8672|48891.7813|49518.5977|50951.3242|52607.9141|52473.5977|51533.3711|48712.6914|49563.3711|49205.1914|50817.0078|52563.1406|54174.957|56592.6836|59592.4531|54980.8672|54980.8672|53906.3203|55742.0039|58338.8203|58204.5|57309.0469|58070.1836|58025.4102|57935.8633|63308.5859|65591.9922|64024.9492|62771.3164|63398.1328|64786.0859|63980.1797|63621.9961|66576.9922|66576.9922|65591.9922|60890.8633|58876.0898|55025.6406|53324.2773|47862.0078|51040.8711|49384.2813|48444.0547|53324.2773|52787.0039|53816.7773|58607.4531|57577.6836|59905.8633|54712.2305|55294.2773|56816.5469|49563.3711|46832.2383|49026.0977|42534.0586|39780.5391|37295.6523|43922.0117|44526.4414|45936.7813|46384.5117|50324.5078|48847.0078|58383.5898|66800.8594|69845.3984|69621.5391|68949.9453|67382.9063|67069.4922|64427.9063|57129.957|65547.2188|66935.1797|67606.7656|59816.3164|65323.3594|67338.1328|81038.5703|83590.6172|88336.5234|81754.9375|78352.2109|80501.3047|78620.8516|82292.2109|85694.9375|82829.4844|80143.1172|80546.0781|77009.0313|78934.2578|76382.2109|76695.625|80546.0781|83008.5703|91784.0234|90485.6094|102529.4688|100335.6016|100156.5156|103531.5547|103858.5|99099.6797|105456.8828|102514.4063|100007.8516|100916.0234|104948.3047|109162.2188|109053.2422|110433.6563|110542.6406|115483.0938|114356.9609|117916.9922|125255.0156|126235.8438|133791.8281|132375.0781|139785.7656|140003.7188|138950.25|136225.7344|136480.0156|135644.5|155406.3125|157222.6563|158494.0938|164560.6875|162925.9688|156314.4844|159402.2656|158930.0156|162817|169464.8125|169937.0625|169246.8438|167721.125|166268.0469|168919.9063|178001.625|180980.4219|183595.9531|182179.2188|182869.4219|183995.5469
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|51|48.25|49|51.5|52.5|54|53.5|53.5|53.5|53.5|52.5|54|56|57.25|58.75|59.5|60.5|63|61.5|61.5|61.5|61.5|61.5|61.5|56.5|55.75|55.25|61|64|65.5|65.5|66|66.5|68.5|67|70|75.5|77|82|76|75.5|75.25|76.25|76|72.25|72.25|72.25|72|71.5|70.5|72.5|72.5|71.5|73|74.5|69|71.5|73.5|76.5|77.5|71|69|70.5|69.5|63.5|62|65.5|68|68|73.5|63.5|66|70.5|73.5|73|65|60|60.5|63|63|65|65|68|70|68.5|70.5|66.5|61.5|62.5|63.5|61.5|57.5|55.5|55.5|60.5|62|63|62.5|63.5|67.5|66.5|72.5|77|74|66|56.5|57|61.5|57.5|59|63|56.5|61.5|60|65|67.5|67.5|66.5|73.5|73.5|76|77|76.5|76.5|72.5|76|74.5|79.5|84.5|85.5|73.5|70.5|55.5|50|50|50|43.5|42|41.5|50|37.5|22.5|23|22|23.5|20|20.5|24.5|26.5|26.5|29.5|25.5|25.5|24.5|24|22.5|22|18.75|19.5|17.5|17|18.5|17.5|20|27.5|22.5|18.5|18.25|18|15|14.5|15|14|14.5|15|15.5|18|18.5|19|22|21.5|19|22.5|28.25|28.5|28.25|29|28.5|26|30.5|37.25|32.5|24.5|24.5|25|25.25|29|36.5|40|44|46.25|50.5|59.5|56|52|71.5|48.5|46|48|34|19.5|21.5|27|34.75|44|44.75|40|47.75|74.5|74.5|77|116.5|125.5|131.5|103.5|98.25|102.25|191|201|236.5|251|255|258|266.5|267.75|250.5|250.25|251.5|256.5|254.5|277.5|306.5|405.75|406.5|409|408.5|412.5|418.25|417.25|414.75|415.25|415
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|5.989|6.149|5.994|6.41|6.5|6.49|6.48|6.56|6.039|6.15|6.129|6.25|5.53|5.28|5.449|5.345|5.419|5.459|5.33|5.489|5.5|5.841|5.935|5.77|5.799|5.96|5.95|5.828|5.74|5.9|5.98|6.14|5.789|5.55|5.5|5.086|6.1|6.149|6.2|6.439|6.49|6.5|6.319|6.376|6.5|6.649|6.7|6.739|7.04|7.38|7.027|7.07|6.998|6.84|6.6|6.38|7.12|7.198|7.1|7.353|6.88|6.65|6.697|6.679|6.8|6.9|6.2|6.139|6.21|5.378|4.72|4.611|4.78|4.75|4.89|4.749|4.77|4.73|4.839|4.95|4.5|4.51|4.45|4.381|4.45|4.61|4.47|4.45|4.4|4.35|4.36|4.43|4.429|4.599|4.49|4.649|4.79|4.6|4.41|4.72|4.599|4.5|4.388|4.3|4.35|4.3|4.28|4.2|4.4|4.4|4.55|4.698|4.51|4.41|4.499|4.499|4.5|4.1|4.05|3.98|4|3.9|4|4.09|4.08|4|4.04|3.76|3.9|4.12|3.5|3.45|3.56|3.59|3.63|3.5|3.65|3.1|2.96|3.1|3.03|3|3.2|2.9|3.5|3.3|3.6|3.32|3.28|3.43|2.99|2.8|2.7|2.64|2.64|2.4|2.49|2.48|2.4|||2.4|2.35|2.18|2.4||2.1|2.09|2.12|2.5|2.38|2.25|2.05|1.9|1.9|2|2.15|2.35|2.3|2.18|2.48|2.49|2.73|2.79|2.82|2.85|2.7|2.65|2.4|2.25|2.3|2.29|2.35|2.2|2.35|2.39|2.49|2.42|2.55|2.6|2.64|2.57|2.41|2.55|2.77|2.8|2.6|2.69|2.65|2.54|2.6|2.5|2.6|2.5|2.49|2.5|2.5|2.11|2.2|2.46|2.78|3|2.85|2.99|2.74|2.64|2.65|2.75|2.65|2.74|2.78|3.09|3.05|3.2|3.13|3.01|2.92|3|3.11|3.4|3.29|3.39|3.2|3.5|3.5|3.58|3.73|3.58|2.95|3.2|3.06|3.06
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|91.991|88.718|88.835|92.926|93.511|97.719|94.68|96.199|103.914|104.498|104.966|105.901|105.2|111.044|110.46|103.096|93.394|94.446|104.615|97.953|109.525|114.2|120.395|120.98|122.733|123.317|118.642|120.98|116.888|2.478|2.326|2.501|2.338|2.385|2.324|2.373|2.77|2.934|2.84|2.805|2.876|2.782|2.805|2.899|2.992|3.051|2.922|12.6|12.9|13.6|13.9|14.1|14.35|14.95|14.95|14.2|13.5|14.15|14.55|14.1|14.4|14.7|14.7|15.1|15.1|15.3|16.3|15.9|15.4|14.85|14.8|13.6|13.05|13.2|13.55|12.75|12.6|12.2|11.7|10.8|9.8|9.78|8.45|7.7|7.75|8.19|8|8.5|8.5|8.46|8.54|7.8|7.7|8.4|9.13|8.93|8.9|9.3|7.9|8.6|8.2|9.69|9.66|9.6|10.65|10.6|10.65|10|8.58|8.49|8.66|8.29|8.38|8.49|8.26|8.5|8.77|8.86|8.5|8.56|8.38|8.27|9|8.76|8.95|7.48|7.4|7.72|7.66|7.8|7.28|6.49|6.75|6.92|7.25|7.2|7.26|7.64|8|7.95|7.18|7.21|7.8|6.9|8|8.22|8.1|8.3|7.96|7.17|6.69|5.9|6.02|5.75|5.3|5.24|4.3|4.2|4|4|3.9|4.08|3.31|3.9|4.85|4.7|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|456.0616|471.0189|489.6865|477.2028|478.3494|469.2024|459.0247|448.7183|469.0864|467.0122|471.1477|462.6964|465.8528|473.4023|450.0066|418.0565|413.0321|427.7317|442.1608|404.1685|420.8044|418.7006|423.725|426.5593|414.8357|417.4123|414.3204|387.7812|367.9412|382.628|386.4929|373.6008|337.7948|331.0956|341.5309|332.2551|399.2253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|137.5|142|128|138.5|138.5|147|147|144|141.5|139.5|135.62|138.5|132.5|124.5|124|123.88|122.5|125|120|122|119|108.62|105.5|107|103|104.5|105.5|106.5|99.5|101|101|97.5|98|95.5|105|100.5|115.5|104.75|105.5|100|102.5|99.5|97|88.5|90.5|86.12|86.25|86.25|86.25|85.5|86|86.75|91|91|86.75|86.75|88|87.75|89|91.5|91.5|90.5|90.5|91|92.5|86|90.5|90.5|90.5|90.5|88|92.5|89.5|90|96.5|88.5|87|92.5|93|93.5|89.5|68.5|69|70.5|66.5|65|65|67|65|54.5|52.25|52.5|52.5|56|59|59.5|59.5|53|51|45.75|45|47|48.5|49|49.5|50|48.25|49|48.5|44.75|45|46.5|45.5|44|47|49.5|49.5|51.5|48|48|48|44.5|44.5|45.5|46|47.5|46.75|49|50.75|50.5|51|50.5|51.5|51.5|52.5|45.5|43.5|41.5|40|39.5|38|38|35|35|36|31|32|36|36|36|36|36.5|37|38.5|38.5|32.5|33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|29.5|28|28|30.5|30|28|28|28.5|34.5|36|37|37|40|39.5|35|41.5|41.5|44.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|48.5|48.5|48.5|48.5|49|45.5|46|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45|45.5|45.5|46|41.5|41.5|37.5|32|33.5|37.5|38.5|37|37|38|42|45|46|47|52.5|53|57.75|56|46|47.5|48.5|51.5|50.5|53|53|50.5|50.5|56|55|59.5|60|61.5|63.5|66.5|66.5|69.5|61
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|16.55|16.52|15.85|16.37|15.58|15.02|14.85|14.47|14.29|14.48|13.86|13.15|12.38|11.68|11.39|11.7|10.85|11.88|12.17|11.29|12.5|12.88|13.05|13.17|12.73|12.49|11.99|12.11|10.78|11.51|10.49|11.08|10.45|10.06|11.1|11.05|14.57|14.91|14.7|15.25|15.16|14.75|14.68|15.29|15.68|15.82|16.27|16.88|16.5|17.12|17.3|17|16.58|16.57|15.02|14.09|14.96|15.4|14.22|14.51|14.52|14.88|14.79|14.5|14.93|15.06|14.74|14.4|13.74|13.47|12.7|12.65|12.53|11.77|11.86|11.02|11.46|12.5|12.32|11.53|11.3|10.8|10.56|11|9.95|10.15|11.7|11.85|12.14|11.64|11.44|11.02|10.93|12.15|13.03|12.81|12.51|12.43|11.71|12.91|12.43|13.82|14.81|14.55|13.99|13.06|13.01|13|12.65|14.1|14.1|14.09|13.47|12.34|13.38|13.24|13.88|14.24|11.72|11.86|11.68|11.73|10.85|10.43|10.5|11.22|11.14|9.62|10.77|11.24|11.59|11.3|11.5|11.42|11.77|10.75|9.51|9.32|8.7|8.78|8|7.58|7.34|7.42|8.29|8.26|8.03|8.49|7.87|6.5|6.7|7.25|6.25|6.12|5.96|5.49|5.6|5.3|4.61|3.8|3.75|3.75|3.83|4.27|4.94|4.64|4.62|4.21|4.03|4.4|4.47|4.12|4.31|4.36|4.12|4.31|4.54|4.85|4.86|5.04|5|5.07|5.07|6.62|7.34|8.15|8.45|8.12|7.92|6.79|7.28|7.16|6.72|7|7.59|6.91|6.9|7.08|7.12|7.12|8.03|8.28|8.34|8.6|7.88|7.87|7.72|8.14|7.96|8.46|8.05|7.68|7.47|6.93|7.88|9|8.43|7.33|7.75|7.8|7.35|7.81|7.75|8.1|8.04|8.47|9.63|9|7.54|8.65|9.32|9.82|9.03|9.95|9.99|9.95|9.95|10.4|9.75|9.65|10.4|10.15|9.32|10.47|10.85|10.53|11.7|12.35|12.5|12.75|12.55|12.63
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|0.485|0.5|0.525|0.525|0.485|0.5|0.6|0.65|0.695|0.78|0.765|0.73|0.72|0.745|0.71|0.72|0.725|0.75|0.745|0.705|0.76|0.79|0.79|0.825|0.815|0.815|0.85|0.83|0.76|0.84|0.83|0.88|0.91|0.88|0.875|0.87|1.045|1.11|1.06|1.08|1.165|1.08|1.14|1.235|1.34|1.305|1.34|1.33|1.29|1.295|1.275|1.265|1.405|1.4|1.27|1.3|1.085|1.125|1.1|1.12|1.09|1.02|1.065|1.075|1.055|1.065|1.205|1.25|1.21|1.13|1.12|1.12|1.13|1.12|1.18|1.2|1.17|1.15|1.1|1.125|1.125|1.15|1.22|1.13|1.095|1.14|1.25|1.3|1.32|1.34|1.435|1.415|1.32|1.36|1.23|1.25|1.22|1.13|1.22|1.4|1.475|1.655|1.71|1.895|1.92|1.89|1.9|2.005|1.985|2.05|1.95|1.96|1.945|1.94|2.035|2.1|2.22|2.3|2.215|2.15|2.06|2.04|2|2.01|2.06|2.07|2.035|2.02|2.14|2.17|2.235|2.14|2.265|2.405|2.255|2.14|2.3|2.095|2.085|2.075|2.03|2.09|2.05|2.06|2.1|2.17|2.25|2.2|2.25|2.49|2.26|2.29|2.3|2.3|2.37|2.41|2.18|2.09|2.04|1.92|1.95|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|96.01|99.06|100.69|121.77|119.43|107.72|112.4|119.43|121.77|133.48|133.48|145.19|113.57|112.64|101.87|111.23|112.87|124.11|133.25|139.33|142.85|142.85|126.45|121.77|101.63|100.69|84.3|83.6|77.28|78.45|79.62|86.64|86.64|88.99|88.99|84.3|90.39|88.05|86.64|88.99|86.64|90.39|92.73|93.67|93.67|96.01|91.33|96.95|88.28|100.23|161.14|168.92|185.59|167.81|170.03|182.48|191.15|225.38|235.6|222.27|242.72|306.73|306.73|345.85|350.29|357.85|335.62|341.4|299.62|319.18|344.51|346.74|382.3|444.53|422.31|431.2|444.53|433.42|488.99|555.67|444.53|511.21|533.44|321.84|293.39|314.73|233.38|228.05|247.61|250.27|239.16|235.6|217.82|240.05|273.39|312.51|277.83|355.63|383.63|428.09|422.31|444.53|544.55|500.1|416.97|477.87|500.1|477.87|533.44|555.67|611.23|600.12|622.35|589.01|666.8|733.48|722.37|811.27|822.39|811.27|822.39|||||||||||1100.22|1133.5601|977.97|966.86|955.75|955.75|1066.88|1044.65|989.09|1022.43|1066.88|1022.43|1111.33|1055.77|1089.11|1066.88|1200.24|1266.92|1189.13|1244.6899|1266.92|1289.15|1355.83|1333.6|1266.92|1178.01|1055.77|911.29|866.84|889.07|922.41|1000.2|1044.65|1122.45|1100.22|1022.43|955.75|977.97|1044.65|844.61|789.05|777.93|666.8|689.03|855.73|589.01|622.35|700.14|755.71|655.69|766.82|755.71|1133.5601|1311.38|1411.4|1533.64|1600.3199|1878.16|1555.87|1611.4399|1844.8199|1755.91|1066.88|955.75|1011.31|1211.35|1533.64|1622.55|1478.08|1733.6801|1767.02|1722.5699|1700.34|1767.02|1844.8199|1878.16|1967.0601|1878.16|2133.76|2022.63|1444.74|1822.59|2167.1001|2022.63|1955.95|2067.0801|2022.63|2122.6499|2000.4|2544.96|2845.02|3211.76|2911.7|2878.3601|3011.72|3311.78|3778.54|3956.3501|4378.6602|4600.9302|4300.8701|4345.3198|4800.9702|4889.8701|5023.23|4845.4199|4678.7202|4689.8301|4578.7002|5245.5|5112.1401|3411.8|4800.9702|5234.3901|5201.0498|6401.29|5556.6699|5978.98|5834.5098|5690.0298|5189.9302
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|6.033|5.906|6.178|6.317|6.656|6.644|6.672|6.5|6.233|6.028||5.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.64|2.68|2.64|2.68|2.71|2.74|2.74|2.7|2.72|2.75||2.72|2.65|2.66|2.62|2.58|2.57|2.59|2.58|2.54|2.55|2.65|2.67|2.68|2.58|2.6||2.46|2.51|2.55|2.58|2.58|2.62|2.57|2.62|2.62|2.68|2.69|2.7|2.69|2.74|2.79|2.64|2.73|2.8|2.78|2.93|2.9|2.92|2.94|2.88|2.98|2.86|2.79|2.7|2.63|2.64|2.68|2.61|2.65|2.61|2.62|2.61|2.62|2.65|2.65|2.68|2.63|2.63|2.63|2.66|2.64|2.68|2.72|2.89|2.76|2.81|2.95|2.67|2.61|2.59|2.6|2.69|2.69|2.69|2.68|2.69|2.72|2.79|2.81|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|16.88|15.78|15.72|16.12|17.42|18.23|18.28|17.05|17.51|16.72||17.79|15.75|14.72|15.65|15.75|15.19|17|16.85|16.97|17.35|18.35|19.88|20.49|17.76|19.18||17.2|18.26|17.71|18.04|21.91|22.54|22.9|24.88|25.87|24.97|27.4|28.72|27.25|27.69|27.28||23.4|24.807|23.427|22.827|24.447|24.773|25.187|26.667|26.767|28.247|26.933|26.847|23.767|23.8|23.987|22.853|22.347|20.8|19.873|19.76|17.847|18.06|20.52|19.787|18.853|19.76|18.613|17.853|16.207|15.147|15.773|17.34|17.733|17.527|16.2|15.547|15.087|14.82|14.76|15.327|15.28|14.66|13.32|12.707|13.167|13.333|12.187|11.08|11.167|10.633||11.397|11.363|11.403|11.86|11.623|11.243|10.933|12.383|13.097|13.953|14.917|15.06|14.703|13.99|13.903|13.817|13.62||13.537|12.943|13.517|14|14.663|15.433|16.62|16.33|15.18|15.98|15.55|14.127|15.663|14.593|15.297|14.31|14.717|14.427|15.117|14.343|14.297|15.513|15.72|14.42|14.373|14.817|14.48|15.95|16.137|15.66|15.413|15.197|13.727|13.967|13.77|13.28|13.983|13.843|14.653|15.01|14.95|14.79|12.847|12.557|11.837|11.71|12.007|11.68|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.716|4.736|4.822|4.88|4.958|5.165|5.006|4.909|4.924|4.929||4.871|4.683|4.519|4.475|4.543|4.649|4.654|4.663|4.567|4.63|4.818|4.943|4.943|4.736|4.712||4.451|4.659|4.659|6.799|6.743|6.889|6.312|6.368|6.514|6.764|6.819|7.007|7.049|6.903|7.035|6.66|7.222|7.271|7.597|7.889|7.875|7.924|8.375|8.326|8.604|8.764|8.535|8.354|8.174|8.236|8.431|8.062|8.319|8.069|8.174|8.056|8|8.278|8.368|7.944|8.25|8.083|8.125|8.347|8.375|8.556|8.757|9.778|9.528|9.576|9.889|8.562|8.292|8.146|8.083|8.625|8.847|8.826|9.236|9.104|9.458|9.694|9.625|9.014|9.049|8.562|8.764|8.465|8.382|8.701|9.333|9.229|9.576|9.312|9.792|9.542|10.951|11.396|11.708|11.292|11.486|11.181|11.153|11.097||11.035|10.854|10.812|11.792|11.431|12.618|13.431|12.674|13.118|12.736|13.069|12.062|13.097|12.465|12.583|12.382|12.917|12.701|12.569|11.965|11.924|11.681|12.306|11.403|10.674|11.243|11.618|11.875|12.91|12.25|12.083|11|11.639|11.146|10.729|9.854|9.944|8.688|8.861|9.16|9.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.02|2.98|2.95|3.02|3.01|3.07|3.07|3.02|3.04|3.06||3.03|2.98|2.96|2.92|2.9|2.93|2.92|2.95|2.89|2.93|2.99|3.04|3.02|2.96|3||2.85|2.89|2.95|2.95|2.97|3|2.94|2.98|2.99|3.08|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.67|4.71|4.72|4.84|4.92|5.05|4.99|4.93|4.95|5.02||4.92|4.76|4.6|4.48|4.52|4.52|4.6|4.55|4.54|4.68|4.79|4.8|4.77|4.51|4.59||4.48|4.52|4.63|4.67|4.73|4.84|4.64|4.66|4.58|4.81||5.073|5.064|5.027|5.127|5.009|5.109|5.073|5.173|5.327|5.3|5.282|5.409|5.4|5.591|5.446|5.282|5.154|5.009|5.1|5.2|5.036|5.127|5.054|5.073|4.991|4.982|5.146|5.182|4.982|5.146|5.091|5.073|5.109|5.154|5.255|5.282|5.782|5.609|5.854|6.054|5.446|5.273|5.164|5.091|5.391|5.436|5.5|5.718|5.654|5.946|5.964|5.809|5.509|5.564|5.391|||5.577|5.586|5.909|5.909|6.005|5.813|6.224|6.285|7.142|7.221|7.343|7.072|7.081|7.133|7.098|7.168||7.229|7.124|7.142|7.963|7.64|7.859|8.173|7.273|7.457|7.439|7.684|7.247|7.981|7.754|7.832|7.43|7.981|7.728|7.579|7.282|7.448|7.692|8.147|7.71|7.221|8.086|8.095|8.838|9.703|9.616|8.777|8.235|8.663|7.876|7.85|7.072|6.748|6.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|4.82|4.77|4.91|5.05|5.14|5.25|5.17|5.09|5.11|5.08||5.2|5|4.9|4.85|4.86|4.72|4.88|4.85|5.01|5.06|5.23|5.38|5.36|5.07|5.27||5.1|4.99|5.14|5.19|5.23|5.42|5.17|5.32|5.52|5.81|5.9|6.01|6.06|6.01|6.07|5.92|6.06|6.41|6.3|6.6|6.71|6.89|6.9|7.32|7.32|7.24|7.15|7.01|7|7.07|7.07|6.85|7.17|6.99|6.86|6.8|6.56|6.71|6.56|6.39|6.61|6.64|6.39|6.36|6.42|6.56|6.97|7.34|7.17|7.23|7.53|6.79|6.63|6.5|6.48|6.69|6.52|6.32|6.38|6.42|6.37|6.55|6.29|5.98|6.15|5.85|6.04|6.02|6.13|6.21|6.48|6.74|6.61|6.43|6.89|6.71|7.64|7.8|8.05|7.8|8.28|8.35|8.17|8.04||8.02|7.34|7.58|7.87|8.68|9.08|9.66|8.92|8.57|9.17|9.15|7.8|7.9|7.6|7.26|6.84|7.22|6.9|6.74|6.46|6.62|7.08|7.44|7.03|6.9|7.49|8.05|8.76|9.63|8.2|8.38|8.08|7.3|7.2|6.65|6.6|6.65|6.11|6.11|6.29|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.29|4.26|4.44|4.48|4.54|4.63|4.49|4.41|4.46|4.43||4.44|4.23|4.15|4.04|4.03|4.01|4.09|4.11|4.18|4.24|4.4|4.55|4.51|4.24|4.39||4.3|4.5|4.64|4.6|4.46|4.63|4.39|4.37|4.38|4.69|4.41|4.54||4.513|4.599|4.504|4.675|4.713|4.865|5.226|5.15|5.14|5.283|5.407|5.53|5.463|5.444|5.207|5.055|5.159|5.378|5.007|5.15|4.95|4.922|4.893|4.912|4.969|5.102|4.988|5.036|5.14|5.131|5.178|5.236|5.369|5.216|5.663|5.426|5.559|5.863|5.036|4.836|4.884|4.922|5.131|5.34|5.397|5.511|5.454|5.663|5.691|5.644|5.321|5.463|5.236|5.407|5.274|5.178|4.893|5.093|5.074|5.197|5.064|5.758|6.005|6.699|6.86|6.984|6.784|6.765|6.689|6.499|6.604||6.594|6.528|6.585|7.212|7.05|7.354|7.82|7.107|7.402|7.069|6.908|6.015|6.708|6.119|6.148|5.977|6.176|5.54|5.502|5.34|5.407|5.264|5.549|5.017|4.893|5.169|5.426|5.967|6.214|6.024|6.062|5.977|5.701|5.73|5.53|5.159|4.903|4.827|4.751|4.808|4.912|4.608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|5.67|5.57|5.76|6.13|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.73|4.83|4.7|4.75|4.77|4.89|4.88|4.87|4.89|4.89||4.88|4.77|4.65|4.54|4.56|4.66|4.77|4.75|4.73|4.72|4.78|4.89|4.8|4.58|4.62||4.4|4.43|4.51|4.57|4.53|4.56|4.49|4.53|4.53|4.71|4.81|4.89|4.84|4.92|4.96|4.92|4.91|4.95|4.93|5.12|5.12|5.14|5.21|5.18|5.28|5.1|5.01|5.04|4.86|4.9|4.96|4.88|4.9|4.88|4.82|4.66|4.72|4.91|4.73|4.59|4.69|4.71|4.74|4.84|4.68|||5.237|4.943|5.09|5.1|4.58|4.511|4.472|4.423|4.541|4.6|4.61|4.708|4.659|4.776|4.855|4.806|4.639|4.708|4.688|4.825|4.708|4.708|4.766|4.914|4.933|5.051|4.982|5.149|5.071|5.443|5.581|5.581|5.473|5.482|5.502|5.512|5.522||5.581|5.443|5.541|5.904|5.767|5.924|6.071|5.708|5.747|5.914|6.081|5.737|6.14|5.875|5.875|5.747|5.953|5.718|5.688|5.473|5.63|5.679|5.904|5.581|5.335|5.718|5.885|5.992|6.473|5.963|5.983|6.042|6.277|6.051|5.796|5.08|4.747|4.492|4.413|4.511|4.619|4.325|4.266|4.384|4.433|4.413|4.276|4.129|3.992|4.139|3.992|4.178|4.325|4.198||3.923|3.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|2.85|2.85|2.93|2.97|3.01|3.1|3.05|2.98|3.01|3.02||3.04|2.94|2.9|2.88|2.8|2.75|2.81|2.84|2.86|2.9|2.98|3.06|3.03|2.9|3.01||2.95|3.02|3.07|3.07|3.05|3.16|3.04|3.12|3.13|3.26|3.28|3.37|3.38|3.33|3.4|3.32|3.43|3.44|3.5|3.8|3.77|3.77|3.82|3.91|4.02|3.99|3.92|3.86|3.84|3.86|3.99|3.85|3.97|3.88|3.89|3.85|3.83|3.99|4.19|3.96|4.06|3.82|3.74|3.84|3.87|3.87|4.33|4.89|4.32|4.47|4.57|3.51|3.46|3.39|3.36|3.49|3.51|3.48|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|16.69|16.35|16.8|17.26|17.7|18.84|19.23|18.59|18.93|19.3||19.33|17.89|16.73|17.64|17.1|16.84|17.9|18.39|17.46|16.98|17.37|18.24|16.3|14.92|16.06||14.74|15.5|15.99|15.86|15.74|16.24|16.08|16.2|16.98|17.71|18.35|18.58|18.87|18.62|18.77|18.4|18.62|18.74|18.97|19.78|19.89|19.75|20.29|21.62|22.19|21.7|21.33|21.2|20.93|21.46|22.02|21.3|21.67|21.37|21.13|21.11|21.01|21.43|21.79|21.3|22.25|22.64|23.34|22.85|22.84|23.25|24.31|26.84|25.35|27.06|25.59|22.44|21.53|21.16|21.05|22.11|22.18|22.41|24.07|23.29|24.01|23.91|23.46|22.32|24.66|25.33|25.1|24|23.94|24.38|24.73|24.02|25.38|24.8|26.57|27.13|28.74|28.64|28.96|27.6|28.34|27.81|27.02|26.98||28.09|26.81|27.05|29.09|29.53|29.92|31.69|29.83|29.47|31.93|33.18|29.51|32|30.94|31.16|29.88|30.37|28.9|28.83|27.68|28.59|27.94|28.9|27.5|26.58|27.75|28.37|29.96|32.81|34.01|29.98|29.11|29.47|27.45|26.93|25.39|24.2|22.98|23.08|23.9|24.25|23.64|23.51|24.44|24.4|23.51|22.47|21.31|20.94|20.7|20.48|21.99|23.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|11.585|11.673|11.82|11.987|12.272|12.792|12.635|12.468|12.645|12.733||12.752|12.252|11.762|11.644|11.467|11.399|11.673|11.516|11.261|11.212|11.654|12.027|12.105|11.428|11.457||10.849|10.996|11.438|11.585|11.683|11.889|11.281|11.399|11.546|12.115|12.399|12.762|13.155|12.674|13.115|12.488|12.537|13.125|13.527|13.998|13.792|13.773|14.185|14.371|14.891|14.636|14.057|14.028|13.155|13.4|13.949|12.507|12.86|12.468|12.458|12.35|12.468|12.801|12.998|12.566|12.978|12.88|12.899|12.949|13.007|13.302|13.723|15.146|14.293|14.734|14.94|13.184|12.703|12.625|12.605|13.027|13.38|13.331|13.822|13.459|13.91|14.243|13.998|13.39|13.37|12.664|13.135|12.615|12.488|12.929|13.361|13.41|13.616|13.105|13.998|13.9|15.391|15.735|15.98|15.44|||14.992|14.788||14.676|14.397|14.109|15.504|15.169|15.727|16.788|15.253|15.978|16.388|16.778|15.727|17.113|17.076|17.513|16.527|16.471|14.862|14.425|13.746|13.765|14.202|14.713|14.165|13.523|15.104|16.053|16.722|18.266|18.136|17.15|17.067||15.661|15.904|14.065|13.736|12.062|11.912|12.284|12.37|11.089|10.925|11.411|11.547|12.069|11.397|10.61|10.181|11.29|10.209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.233|5.225|5.25|5.308|5.392|5.575|5.442|5.367|5.417|5.458||5.442|5.192|5.025|4.908|5|4.95|5.042|5.025|4.85|4.892|5.042|5.183|5.142|4.867|4.833||4.6|4.775|4.85|4.892|4.883|5.075|4.708|4.483|4.392|4.533|4.683|4.825|4.808|4.758|5.025|4.783|4.692|4.8|4.925|5.05|4.942|4.883|5.125|5.008|5.083|4.942|4.842|4.475|4.308|4.367|4.458|4.242|4.292|4.258|4.225|4.158|4.167|4.25|4.192|4.183|4.25|4.233|4.233|4.25|4.275|4.325|4.433|4.733|4.55|4.65|4.742|4.342|4.25|4.175|4.167|4.35|4.467|4.517|4.633|4.542|4.575|4.658|4.575||4.41|4.222|4.417|4.306|4.299|4.34|4.639|4.646|4.729|4.618|4.875|4.806|5.229|5.271|5.389|5.194|5.174|5.132|5.035|5.09||5.056|4.951|5.021|5.403|5.257|5.403|5.493|5.188|5.208|5.375|5.562|5.229|5.847|5.84|5.646|5.333|5.486|5.049|4.847|4.681|4.611|4.694|4.819|4.59|4.465|5.111|5.188|5.597|6.042|6.056|5.611|5.438|5.514|5.549|5.458|5.083|5.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|19.69|19.29|19.56|20.37|20.52|21.24|21.7|20.83|21.61|21.86||21.84|19.95|19.23|19.21|18.95|18.77|19.1|19.27|18.53|18.97|20.58|21.33|19.97|17.89|19.73||18.49|20.07|20.52|20.6|20.41|21.01|19.8|20.47|20.05|20.91|21.54|22.23|22.45|22.4|21.6|20.21|21.16|21.53|21.88|22.33|22.79|22.47|24.25|24.08|24.89|23.62|22.83|22.26|21.78|22.69|23.37|22.35|22.63|22.62|22.26|22.14|21.77|23.14|22.77|22.9|22.99|23.53|24|23.51|23.11|23.17|25|26.59|25.85|27.12|26.98|23.15|21.8|22.04|21.46|22.84|23.18|24.1|24.92|23.15|23.6|23.29|22.83|20.92|22.99|22.93|23.66|21.23|21.25|21.68|22.26|22.25|25.18|23.62|25.33|26.97|27.72|26.72|27.42|25.47|25.22|24.72|24.47|23.75||24.86|23.36|22.1|23.87|24.42|24.63|25.62|23.61|23.68|25.85|27.12|23.84|26.31|25.87|26.29|24.47|25.71|24.38|23.6|22.27|22.12|21.26|22.36|20.99|19.61|22.21|23.76|24.6|27.77|28.32|28.81|26.43|24.89|21.49|19.7|19.97|18.43|17.15|16.97|17.66|18.67|17.55|17.99|18.37|18.17|17.09|15.7|14.91|14.41|14.15|13.58|14.86|15.84|15.38||13.7|13.8|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.52|5.53|5.72|5.89|5.8|5.88|5.87|5.85|5.9|6.01||5.95|5.86|5.75|5.52|5.46|5.54|5.69|5.53|5.58|5.56|5.77|5.7|5.55|5.31|5.42||5.33|5.39|5.54|5.49|5.55|5.65|5.39|5.51|5.7|5.98|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.52|2.45|2.62|2.66|2.73|2.8|2.78|2.7|2.68|2.66||2.65|2.52|2.42|2.52|2.64|2.74|2.88|2.86|2.94|3.01|3.14|3.29|3.18|2.93|3.06||2.9|3.01|3.04|3.05|3.09|3.23|3.13|3.25|3.31|3.5|3.85|3.95|3.97|3.96|3.94|3.91|4.06|4.09|4.1|4.26|4.34|4.34|4.4|4.52|4.63|4.56|4.48|4.55|4.46|4.62|4.67|4.69|5.04|4.92|4.88|4.83|4.78|4.5|4.43|4.33|4.4|4.49|4.58|4.29|4.39|4.48|4.58|4.98|4.77|4.94|4.77|4.34|4.24|4.21|4.18|4.33|4.31|4.38|4.46|4.4|4.63|4.61|4.44|4.26|4.33|4.19|4.39||4.57|4.46|4.66|4.53|4.77|4.75|5.18|5.41|5.69|5.75|5.85|5.7|5.75|5.68|5.75|5.79||5.74|5.65|5.72|6.11|6.12|6.13|6.3|6.13|6.16|6.42|6.6|6.03|6.43|6.25|6.16|5.89|6.1|6.01|5.99|5.8|5.85|6.14|6.18|6.16|6.22|6.1|6.34|6.85|6.92|7.18|7.12|6.68|6.87|6.65|6.72|6.07|6.04|5.79|5.9|5.88|6.11|5.68|5.76|5.82|5.67|5.51|5.51|5.41|5.23|5.42|5.39|5.75|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|4.18|3.96|4.11|4.19|4.39|4.47|4.5|4.34|4.28|4.23||4.12|4|3.72|3.79|4.03|4.1|4.37|4.37|4.47|4.63|4.8|5.03|4.75|4.31|4.56||4.34|4.47|4.52|4.53|4.64|4.79|4.57|4.79|4.95|5.27|5.75|5.94|5.95|5.99|5.89|5.71|6|6.09|6.15|6.59|6.7|6.67|6.75|6.88|7.03|6.95|6.88|6.95|6.91|7.09|7.12|7.37|7.98|7.96|7.84|7.64|7.17|7|6.96|6.78|6.84|7|7.02|6.83|6.99|7.2|7.24|7.61|7.54|8.01|7.95|7.51|7.41|7.36|7.33|7.62|7.53|7.46|7.54|7.37|7.66|7.67|7.54|7.47|7.51|7.32|7.33|7.31|7.27|7.19|7.34|7.23|7.68|7.57|7.95|8|8.32|8.4|8.51|8.35|8.48|8.39|8.44|8.66||8.61|8.51|8.52|8.85|8.97|9.01|9.14|8.89|8.93|9.25|9.54|8.92|9.43|9.35|9.08|8.71|9|8.87|8.94|8.62|8.78|9.13|9.24|9.18|9.29|9.38|9.67|10.32|10.59|10.78|10.35|10.25|10.41|10.14|10.06|9.59|9.64|9.35|9.53|9.65|9.87|9.56|9.73|9.88|9.59|9.51|9.54|9.4|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|26.01|25.61|25.91|26.3|27.07|27.81|28.12|27.09|27.45|27.35||27.48|26.33|24.27|25.33|24.9|24.45|25.51|25.61|25.55|26.63|27.05|27.27|27.21|24.53|25.25||25.34|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.12|3.05|3.09|3.16|3.25|3.34|3.35|3.16|3.21|3.1||3.14|3.01|2.87|2.91|2.93|3|3.08|3.13|3.13|3.14|3.23|3.41|3.39|3.14|3.32||3.38|3.41|3.48|3.48|3.45|3.57|3.38|3.54|3.49|3.64|3.82|3.91|4|4.03|4.03|3.91|3.7|3.66|3.69|3.91|3.98|3.87|3.99|4.06|4.11|3.91|3.73|3.66|3.52|3.61|3.62|3.62|3.66|3.69|3.71|3.74|3.63|3.53|3.54|3.42|3.53|3.51|3.48|3.43|3.46|3.45|3.52|3.73|3.65|3.7|3.79|3.5|3.46|3.45|3.43|3.51|3.54|3.57|3.69|3.7|3.78|3.83|3.76|3.6|3.67|3.68|3.56|3.48|3.53|3.55|3.65|3.65|3.7|3.69|3.94|4.06|4.22|4.28|4.4|4.23|4.28|4.24|4.28|4.35||4.28|4.19|4.26|4.41|4.55|4.55|4.72|4.6|4.68|4.89|5|4.79|4.98|4.81|4.88|4.77|5.22|5.14|4.82|4.64|4.87|5.17|5.31|5.3|5.06|5.4|5.78|6.37|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|4.21|4.23|4.48|4.58|4.65|4.89|4.97|4.9|4.88|4.85||5.16|5.03|5.07|5.24|5.13|4.88|5.17|5.28|5.36|5.36|5.32|5.69|5.44|5.11|5.3||5.12|5.36|5.23|4.95|4.99|4.94|4.54|4.72|4.97|5.12|5.31|5.41|5.22|5.21|5.21|5.44|5.56|5.58|5.58|5.7|5.6|5.67|5.84|5.99|5.96|5.99|5.69|5.74|5.74|5.83|5.99|5.82|6.06|6.08|6.07|6.11|5.69|5.56|5.42|5.35|5.72|5.74|5.2|5.06|5.15|5.05|5.28|5.4|5.4|5.32|5.53|5.17|5.08|5.04|4.96|5.08|5.05|5.11|5.25|5.21|5.47|5.49|5.45|5.15|5.4|5.24|5.32|5.04|5.13|5.1|5.27|5.04|5.54|5.35|5.89|5.6|6.15|6.26|6.33|6.26|6.48|6.43|6.53|6.72||6.62|6.48|7.03|7.28|7.66|7.11|7.29|7.03|6.86|6.49|6.74|6.36|6.75|6.44|6.58|6.32|6.56|6.45|6.55|6.35|6.87|6.72|6.69|6.43|6.5|6.35|6.88|7.51|8.14|7.64|7.08|7.18|6.82|6.68|6.64|6.32|6.41|6.24|6.26|6.68|6.71|6.75|6.29|5.67|5.55|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|8.38|8.28|8.12|8.27|8.6|8.63|8.51|7.79|7.85|7.79||7.9|7.46|7.16|7.47|7.56|7.43|7.54|7.38|7.1|7.09|7.52|7.84|7.91|6.98|7.35||7.24|7.4|8.06|8.08|8.1|8.38|8.14|8.43|8.18|8.15|8.42|8.43|8.82|8.68|8.38|8.05|8|7.79|7.9|8.24|8.31|8.3|8.48|8.55|8.9|9.15|8.82|8.72|8.2|8.33|8.34|8.13|8.35|8.26|8.18|8.26|8.38|9.05|8.89|8.22|9.01|8.4|8.1|8.49|8.23|8.24|8.53|9.74|9.7|8.89|9.55|8.44|8.4|8.15|8.08|8.16|8.5|8.44|8.65|8.84|8|8.29|8|7.62|7.24|6.93|7.15|7.07|7.13|7.28|7.43|7.39|7.31|7.22|7.8|7.93|9.04|9.39|9.77|9.3|9.62|9.36|9.36|9.43||9.37|9.2|9.34|9.55|10.14|10.35|10.81|10.47|10.59|11.79|11.97|11.27|12.26|11.81|12.1|11.51|12.47|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|6.46|6.52|6.62|6.72|6.78|6.66|6.53|6.45|6.4|6.52||6.57|6.35|6.22|6.36|6.41|6.39|6.4|6.44|6.54|6.6|6.64|6.64|6.52|6.26|6.45||6.26|6.25|6.31|6.27|6.18|6.45|6.37|6.47|6.54|6.74|7.07|7.2|7.22|7.18|7.29|7.37|7.41|7.42|7.34|7.92|8.2|8.27|8.23|8.18|8.26|8.11|7.97|8.09|7.95|7.75|7.83|7.77|7.8|7.77|7.79|7.84|7.5|7.64|7.64|7.57|7.63|7.74|7.74|7.82|7.66|7.73|8.04|8.32|8.13|8.15|8.51|7.78|7.66|7.65|7.7|7.7|7.81|7.96|8.09|8.17|8.23|8.22||8.26|8.1|8.28|8.273|8.027|8.113|8.213|8.253|8.34|8.573|8.34|9.1|8.927|8.633|8.54|8.387|8.367|8.527|8.493|8.533|8.66||8.493|8.527|8.52|8.4|8.687|8.66|8.907|8.607|8.593|8.787|9.093|8.807|9.327|9.093|8.98|8.713|9.16|9.033|9.153|8.913|8.86|8.96|8.893|8.887|8.86|9.06|9.033|10.167|10.493|10.28|9.487|9.427|9.267|9.427|9.207|9.04|9.26|8.78|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|12.42|11.59|11.65|12.3|12.47|12.24|11.79|11.14|10.97|10.9||11.01|9.8|9.39|9.71|9.83|10.41|11.01|10.94|11.09|11.43|11.94|12.44|12.2|11.28|11.88||11.25|12.09|12.18|12.08|11.98|12.66|12.01|11.85|11.99|12.37|12.82|13.03|13.29|13.02|13.28|11.81|12.49|12.55|12.51|12.88|13.1|12.62|13.23|14.22|14.83|14.8|14.3|14.04|14.06|14.37|14.9|14.3|13.71|12.57|12.37|12.47|11.87|12.32|12.77|12.59|13.03|13.16|13.12|13.16|13.36|13.21|14.19|16.26|15.51|15.04|14.96|11.29|10.64|10.92|11.13|11.45|11.46|11.77|12.29|12.22|13.02|12.82|12.48|11.45|11.85|11.59||13.347|13.373|13.293|13.76|13.193|14.14|14.693|||19.293|18.813|19.207|18.273|18.82|18.473|18.08|18.213||18.213|17.52|18.853|19.473|21.32|21.507|21.18|19.22|19.02|20|21.06|18.207|20.58|19.413|19|18.02|19.193|18.053|17.447|16.673|16.96|18.013|18.3|17.667|17.653|19.187|21.707|23.307|25.353|23.133|21.54|21.78|19.727|18.627|19.693|18.16|17.933|16.953|16.533|17.4|17.047|16.167|16.413|18.04|17.027|17.14|16.127|15.427|14.2|15.293|14.247|16.093|16.947|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|4.5|4.44|4.54|4.58|4.78|4.99|4.99|4.82|4.73|4.66||4.74|4.47|4.17|4.33|4.77|4.89|5.19|5.32|5.11|5.15|5.33|5.63|5.45|4.99|4.99||4.51|4.63|4.61|4.76|4.99|5.26|5.06|5.41|5.39|5.81|6.63|6.9|7.16|7.03|6.93|6.59|6.94|6.62|6.5|6.69|6.79|6.6|6.93|7.19|7.31|7.38|7.19|7.68|7.73|7.79|7.83|7.98|8.7|8.54|8.91|8.64|8.65|8.38|8.31|7.55|7.69|8.16|8.06|6.91|6.93|6.95|6.53|7.03|5.98|6.2|6.39|5.81|5.71|5.4|5.49|5.29|5.02|5.1|5.16|5.17|5.33|5.4|5.35|5.21|5.12|5|4.89|4.85|5|4.83|5.01|4.9|5.06|5.18|5.32|5.22|5.44|5.55|5.67|5.55|5.4|5.3|5.41|5.56||5.5|5.42|5.45|5.18|5.54|5.46|5.69|5.54|5.72|5.61|5.71|5.4|5.33|5.26|4.83|4.61|4.81|4.67|4.67|4.52|4.64|4.91|4.72|4.63|4.79|4.62|4.81|5.56|5.6|5.59|5.45|5.28|5.27|5.23|5.35|4.67|4.72|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|10.42|10.16|10.22|10.35|10.8|10.61|9.95|9.31|9.48|9.32||9.38|8.78|8.74|8.64|8.73|8.52|8.29|8.72|17.85|18.59|19.39|20.38|19.87|17.9|19.46||19.99|19.59|19.64|19.79|20.8|21.29|20.6|22.05|22.05|23.17|23.59|23.86|23.4|23.49|23.28|21.25|21.01|21.69|21.49|23.54|23.15|21.81|21.98|22.77|22.55|23.8|22.82|23.96|21.43|21.98|21.6|20.13|18.51|18.39|17.04|17.15|16.21|17.13|17.7|18.13|18.11|17.92|17.18|17.78|17.22|17.19|16.66|18.38|18.5|17.95|17.05|14.65|14.18|14.15|13.87|14.67|15.35|15.2|15.39|14.4|14.77|14.95|14.63|13.01|13.73|12.13|13.69|13.47|13.93|13.71|13.88|14.13|13.48|13.33|14.65|16.49|17.64|17.97|18.99|18.39|17.94|17.34|17.93|17.32||16.19|15.86|15.96|16|17.27|17.46|19.29|18.46|17.47|18.41|17.99|17.13|18.23|18.67|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|4.83|4.73|4.78|4.72|4.78|10.47|10.42|9.59|9.29|9.6||9.18|10.05|10.2|10.75|10.81|10.62|11.07|10.08|10.43|10.44|11.03|11.04|10.88|9.9|10.9||9.94|10.82|10.65|10.67|10.69|11.15|10.82|11.78|11.75|11.54|10.72|11.21|10.28|9.88|9.41|8.75|8.91|9.28|8.31|9.1|9.51|9.12|8.88|9.52|9.99|9.91|10.13|10.85|11.13|10.75|10.55|11|10.19|10.31|9.99|10.07|10.47|11.14|11.35|11.79|11.59|12.46|11.42|11.68|12.07|12.52|11.76|11.14|10.46|8.86|8.75|9.19|9.04|8.8|8.72|8.79|9.24|9.72|9.5|9.68|9.94|8.94|8.73|8.19|8.88|8.33|9.82|9.95|10.52|10.13|10.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.29|4.33|4.3|4.32|4.33|4.43|4.44|4.39|4.39|4.41||4.36|4.34|4.28|4.24|4.17|4.17|4.17|4.25|4.22|4.3|4.29|4.34|4.3|4.15|4.14||3.98|4.01|4.1|4.18|4.1|4.16|4.13|4.14|4.11|4.25|4.36|4.4|4.34|4.38|4.48|4.29|4.42|4.41|4.39|4.54|4.58|4.58|4.56|4.54|4.7|4.55|4.5|4.46|4.26|4.3|4.35|4.27|4.33|4.29|4.26|4.21|4.22|4.35|4.3|4.24|4.18|4.22|4.23|4.33||4.913|4.599|4.737|4.285|4.402|4.589|4.039|3.97|3.901|3.891|3.999|4.029|4.029|4.088|4.059|4.186|4.235|4.245|4.078|4.117|3.99|4.196|4.098|4.098|4.147|4.255|4.383|4.452|4.314|4.461|4.471|4.815|4.884|4.923|4.815|4.776|4.776|4.756|4.786||4.825|4.737|4.766|4.992|4.992|5.139|5.346|5.051|5.041|5.139|5.316|5.09|5.385|5.238|5.149|4.972|5.11|4.864|4.854|4.687|4.815|4.913|4.982|4.717|4.55|4.776|4.746|5.002|5.336|5.13|5.149|5.149|5.385|5.454|5.1|4.609|4.393|4.265|4.186|4.216|4.285|4.019|3.95|4.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|8.827|8.88|9.06|9.14|9.213|9.54|9.573|9.413|9.493|9.453||9.367|8.853|8.527|8.347|8.347|8.193|8.353|8.393|8.253|8.36|8.627|8.933|9.007|8.347|8.507||8.26|8.487|8.693|8.813|8.787|9.127|8.58|8.56|8.573|8.907|9.087|9.5|9.527|8.88|9.227|8.673|8.82|9|9.32|9.987|9.853||10.815|10.904|11.541|11.47|11.222|10.57|9.907|9.956|10.126|9.611|9.948|9.726|9.733|9.659|9.737|9.663|9.822|8.907|9.281|8.978|8.985|9.059|9.044|9.115|9.559|10.57|10.059|10.337|10.426|9.007|8.563|8.596|8.47|8.967|9.493|9.493|9.967|9.504|9.856|9.97|9.896|9.082|9.211|8.511|8.996|8.656|8.618||9.772|9.469|9.723|9.357|10.402|10.277|11.767|12.631|12.812|12.154|12.429|12.279|12.15|12.08||11.868|11.673|11.199|12.244|12.046|13.226|14.038|12.986|13.696|13.766|13.919|12.965|13.989|14.01|14.097|12.982|13.682|12.909|12.544|11.767|11.638|11.812|12.631|11.461|10.785|12.989|12.854|13.641|14.964|13.578|13.515|12.93|13.762|12.526|11.781|10.52|10.949|9.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|7.637|7.347|7.53|8.027|8.06|7.69|7.497|7.137|7.253|6.967||6.847|6.74|6.553|6.81|6.97|6.803|7.003|7.397|7.653|7.313|7.66|7.407|6.81|6.36|6.333||6.1|6.16|6.377|6.047|6.453|6.627|6.827|7.047|6.477|6.27|6.63|6.32|5.933|5.763|5.533||6.028|5.997|5.643|5.838|6.292|6.228|5.67|5.733|6.01|5.932|5.667|6.008|6.232|6.138|6.273|6.313|5.972|6.212|5.883|5.858|5.718|5.837|6.12|6.377|6.268|6.575|6.712|6.783|7.167|6.782|6.908|6.5|6.72|6.505|6.17|7.27|6.988|6.627|6.765|6.477|6.31|5.433|5.463|5.38|5.678|5.368|5.318|4.712|4.907|4.673|5.213|4.797|4.997|4.602|4.772|5.505|5.317|5.4|5.527|5.953|5.798|5.777|5.53|5.057|9.743|9.683|10.023|10.47||9.91|9.617|10.073|10.143|10.117|8.897|8.827|8.92|8.277|9.03|9.11|8.79|9.283|9.3|8.327|7.72|7.23|6.807|6.883|6.557|6.407|6.137|6.33|5.92|5.59|5.543|5.44|5.417|5.343|5.437|5.597|5.29|4.953|5.01|5.06|5.167|4.98|4.797|4.68|5.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|10.527|10.527|11.021|13.649|12.912|12.816|13.293|13.196|12.825|12.71||12.849|12.907|12.787|14.179|14.53|14.203|15.204|15.291|15.002|14.487|14.843|14.704|14.217|13.36|14.02||13.996|14.049|14.448|14.569|14.521|15.118|15.098|15.917|15.195|15.652|15.994|19.598|18.032|17.286|17.003|16.789|17.546|18.182|17.569|18.985|18.713|19.003||18.69|18.209|17.785|17.727|18.401|18.216|18.667|19.018|20.471|19.85|19.399|19.037|19.029|18.309|19.553|21.576|22.948|21.179|21.384|22.52|21.572|23.483|23.345|20.829|19.268|18.216|18.005|17.041|19.268|18.798|19.249|18.548|18.286|16.957|16.579|15.947|17.219|16.317|16.094|15.816|14.757|15.026|14.402|15.516|16.725|18.879|18.078|17.993|16.722|17.161|17.192|16.483|18.062|17.446|20.826|20.526|19.154||19.217|19.785|20.519||20.244|19.517|19.943|19.968|20.837|20.578|21.913|21.579|19.714|20.536|20.891|19.851|19.981|19.242|18.921|17.982|17.585|17.193|17.994|17.456|17.798|17.572|17.681|17.564|16.55|15.94|14.575|15.753|14.621|14.859|15.068|15.427|14.738|14.667|14.943|14.317|14.179|13.52|13.294|14.083|13.561||13.969|13.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|171.876|162.777|175.223|171.562|165.231|166.033|163.702|158.215|157.446|154.116||153.694|155.942|154.248|159.752|165.917|166.76|165.141|176.884|173.537|165.76|168.57|171.702|169.43|160.653|158.215||157.512|160.372|167.702|171.141|175.091|175.934|173.471|179.149|167.876|170.818|170.479|177.409|176.436||170.612|172.422|167.405|174.884|160.116|165.975|155.091|153.562|150.669|145.578|142.463|145.174|148.314|151.595|157.975|148.793|145.397|148.446|150.397|152.835|148.992|143.256|145.364|148.917|148.529|152|155.967|168.942|163.405|165.116|171.273|144.76|146.719|135.521|134.835|138.934|132.215|143.413|139.446|137.256|133.727|140.074|134.397|124.843|123.05|124.289|122.479|114.603|116.289|110.587|108.314|105.521|107.868|109.306|114.636|114.149|109.041|110.917|111.529|107.446|106.636|118.868|122.297|123.256|126.141|131.95|131.207|133.818|135.876|137.884||143.05|141.529|139.289|135.645|140.388|133.884|140.347|140.859|136.578|144.554|141.24|136.537|139.554|139.314|133.091|130.256|131.661|132.215|139.141|136.248|135.942|134.529|137.827|128.405|131.628|129.347|130.397|135.438|123.984|121.488|122.24|125.76|120.595|113.223|113.157|107.942|104.182|94.851|94.562|95.876|97.116|96.157|100.926|100.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|30.34|28.71|28.91|30.79|29.32|30.33|30.96|29.68|30.4|31.06||31.89|29.87|28.14|27.87|27.09|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|9.71|9.69|10.04|10.3|10.33|10.59|10.43|10.18|10.31|10.22||10.26|10.2|9.96|9.74|9.83|9.63|9.66|9.62|9.65|9.81|10.09|10.11|9.98|9.65|9.89||9.87|9.57|9.69|9.81|9.77|10.04|9.81|9.97|10.18|10.68|10.58|10.76|10.88|10.83|10.82|10.77|10.83|10.71|10.97|11.08|11.13|11.15|11.71|11.89|12.02|12.17|12|11.94|11.57|11.84|11.79|11.41|11.58|11.45|11.68|11.28|11.12|11.42|11.18|11.22|11.42|11.56|11.45|11.24|10.98|11.28|12.54|11.99|11.19|11.12|11.55|10.47|10.18|9.99|9.98|10.18|10.24|10.31|10.42|10.32|10.67|10.71|10.55|10.21|10.53|10.33|10.71|10.58|10.69|10.61|10.96|10.84|11.15|11.04|12.1|12.25|13.04|12.81|12.98|12.77|12.86|12.82|12.8|13||13.01|12.71|13.08|13.53|13.78|13.45|13.82|13.22|13.28|13.5|13.97|13.23|14.03|13.53|13.76|13.31|13.83|13.46|13.17|12.7|12.85|13.41|13.64|13.38|13.72|13.97|13.94|15|15.73|16.18|14.59|14.56|15.09|13.99|14.12|13.89|14.14|13.66|12.86|13.17|12.41|11.57|11.58|11.67|11.48|11.58|11.73|11.57|10.61|10.83|10.79|11.38|11.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|5.78|5.68|5.79|5.93|6.1|6.32|8.79|8.57|8.81|8.85||8.74|8.22|7.99|8.12|8.03|7.96|8.26|8.31|8.22|8.31|8.63|8.84|8.87|8.35|8.52||8.35|8.66|8.85|8.58|8.82|9.05|8.65|8.67|8.49|9.03|8.96|9.37|9.12|8.82|8.85|8.28|8.61|8.7|9.17|9.55|9.2|9.14|9.48|9.3|9.76|8.94|8.63|8.47|8.24|8.36|8.69|8.28|8.32|8.07|8.04|7.92|7.89|8.33|8.55|8.22|8.56|8.52|8.51|8.63|8.69|8.86|8.95|9.86|9.59|9.65|9.97|8.97|8.45|8.65|8.67|8.96|9.25|||||||||9.12|9.43|9.02|8.93|9.01|9.42|9.28|9.56|9.51|10.71|10.5|11.46|11.8|12.2|11.88|12|11.94|12.12|11.69||11.69|11.46|11.3|12.02|11.16|11.77|12.69|12.12|12.46|13.02|13.18|12.15|13.34|13.23|13.07|11.71|11.88|11.1|10.96|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|19.04|18.29|19.21|19.77|20.035|20.625|20.84|19.875|20.045|20.075||19.55|18.015|16.925|17.22|16.995|17.975|18.985|18.535|17.87|18.19|19.405|20.195|19.36|17.5|18.215||16.785|19.005|19.785|20.08|20.56|21.005|20.155|20.635|21.17|22.25|23.195|23.89|24.245|24.07|23.845|22.56|23.715|23.84|23.985|24.99|25.03|25.04|26.115|26.085|27.09|26.45|25.615|25.255|24.515|25.43|26.065|24.61|25.59|24.985|24.975|24.7|24.705|25.99|26.505|28.08|28.495|28.76|30.45|29.31|28.585|28.855|30.37|31.245|29.96|32.495|31.35|27.58|26.445|25.12|24.38|24.53|24.435|||||||||23.405|23.755|22.465|22.655|22.775|22.98|22.59|48.3|46.33|49.4|51.77|51.09|50.7|51.51|48.24|48.46|46.65|45.49|45.02||50.08|48.07|46.47|49.97|51.08|52.11|55.09|51.9|54.55|57.03|59.92|55.37|59.6|60.53|60.01|55.96|58.5|56.04|53.31|50.7|51.53|50.95|52.65|49.19|46.37|51.49|52.62|56.74|61.04|61.99|59.9|55.81|55.52|46.92|45.18||45.1|39.61|39.44|40.01|41.14|39.7|39.54|41.58|42.38|40.19|38.87|36.34|36.29|33.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|6.311|6.272|5.889|6.011|6.489|6.461|6.5|5.95|6.061|5.933||6.078|5.711|5.394|5.556|5.661|5.544|5.622|5.383|5.017|5.044|5.361|5.539|5.65|4.733|5.167||5.139|5.283|6.022|5.878|5.922|6.283|5.972|6.1|5.828|5.817|5.956|5.889|6.294|6.239|5.944|5.633|5.344|5.106|5.461||5.748|5.568|5.615|5.859|6.047|6.15|6.03|5.897|5.41|5.513|5.594|5.269|5.547|5.581|5.513|5.59|5.761|6.363|6.15|5.427|5.936|5.325|5.15|5.316|5.329|5.299|5.521|6.312|6.094|6|6.637|5.436|5.282|4.607|4.705|4.752|5.03|5.158|5.342|5.496|5.41|5.62|5.291|4.812|4.88|4.492|4.889|4.795|4.778|4.662|4.889|4.769|4.658|4.534||5.542|6.131|6.443|7.048|6.64|6.861|6.394|6.285|6.545||6.4|6.269|6.266|6.571|6.897|7.064|7.364|7.252|7.193|8.126|8.389|8.011|8.833|8.59|8.711|8.485|9.103|8.777|8.268|7.936|7.659|8.051|8.498|7.853|7.574|8.192|8.853|8.685|8.981|9.757|9.602|9.967|10.03|8.754|8.619|7.748|8.07|7.028|7.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.127|8.118|8.236|8.409|8.609|8.809|8.646|8.418|8.518|8.582||8.564|8.218|7.918|7.718|7.764|7.836|7.909|8|7.836|8|8.255|8.464|8.527|8.082|8.027||7.764|7.936|8.164|9.3|9.29|9.46|9.02|9.03|9.03|9.4|9.7|10.09|10.14|9.74|10.1|9.56|9.74||10.531|10.954|10.639|10.631|10.985|11.115|11.6|11.169|10.877|10.308|9.923|10.077|10.431|9.731|10.031|9.808|9.815|9.761|9.808|10.108|10.177|9.531|9.8|9.785|9.831|9.861|10.031|10.092|10.292|11.323|11.139|11.192|11.731|10.277|9.969|9.954|9.969|10.392|10.731|10.754|10.915|10.761|11.3|11.523|11.477|10.885|10.946|10.515|11.077|10.692||10.752|11.319|11.379|11.479|10.976|12.183|12.065|13.053|13.574|13.556|13.172|12.899|12.45||12.272||11.722|11.491|11.61|12.367|11.858|12.243|12.834|12.041|12.266|13.083|13.728|12.698|13.976|13.858|13.982|12.864|13.562|12.769|12.42|11.627|11.562|12.107|12.74|11.935|11.243|13.438|13.929|14.716|16.077|14.947|14.828|14.331|14.752|13.598|12.899||12.798|10.841|10.482|10.626|10.49|9.793|9.032|9.311|9.391|9.412|9.37|8.162|7.688|8.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|7.05|6.76|7.57|8.12|7.39|7.38|7.48|7.09|7.05|7.01||6.53|6.44|6.21|6.78|13.63|14.09|15.04|15.01|15.47|16.27|16.29|16.54|16.67|16.35|15.28||14.33|15.3|15.23|15.85|16.83|17.48|16.71|15.96|15.59|16.45|17.33|16.44|16|14.79|14.67|14.41|15.23|15.17|15.15|17.19|17.33|16.72|16.89|18.29|18.73|19.93|18.73|18.91|19.07|19.25|19.63|20.03|20.21|19.83|19.49|19.54|18.67|18.9|20.11|20.63|21|22.13|21.42|22.05|22.67|21.67|23.27|21.94|21.32|20|18.2|19.15|18.67|19.19|19.17|20.65|21.67|20.62|20.25|19.79|18.93|18.57|18.04|16.67|17.55|16.39|17.99|17.44|18.86|17.72|18.11|16.81|17.91|28.1|30|34.02|33.38|36.19|36.16|33.14|32.56|32.55|31.2|31.76||31.29|32.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.99|14.83|14.24|15.15|16.21|16.38|16.01|14.96|15.45|15.4||15.52|14.69|14.2|14.14|14.03|13.68|13.43|13.33|14.09|15|15.49|16.63|16.48|15|15.93||15.98|15.37|15.63|14.88|15.4|15.97|15.24|16.45|16.5|16.99|18|18.33|18.31|18.62|18.97|16.55|17.07|17.44|15.96|16.55|16.57|17.1|18.22|18.07|18.49|19.9||||||||18.45|16.95|17.33|16.03|15.72|15.45|14.68|15.63|16.34|15.83|16.6|17.59|18.21|17.98|20.19|20.02|21.83|19.94|16.99|16.85|17.4|16.59|17.52|17.69|15.84|16.06|15.03|15.38|15.33|14.59|13.83|13.44|12.39|12.26|12.05||12.669|13.285|12.946|13.392|13.369|14.5|13.985|15.5|15.723|16.262|15.177|15.677|15.7|16.892|16.923||16.315|15.5|15.485|16.646|17.762|17.631|20.1|20.692|19.369|19.554|19.639|18.154|19.246|19.3|19.031|17.861|16.323|16.185|15.7|15.192|14.9|15.123|15.131|14.9|13.754|12.515|13.431|13.285|14.915|14.431|14.285|14.461|12.308|11.854|10.915|10.577|10.838|11.231|11.054|11.539|10.562|9.431|8.577|8.385|7.431|7.8|7.392|7.338|6.815|7.446|5.646|6.561|6.931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|2.97|2.9|2.92|2.99|3.1|3.03|3.04|2.94|2.96|2.9||2.9|2.74|2.61|2.59|2.62|2.77|2.96|2.96|3.01|3.04|3.13|3.23|3.2|2.99|3.1||3|3.24|3.3|3.33|3.38|3.51|3.42|3.6|3.63|3.87|3.87|3.89|3.95|3.9|3.92|3.87|3.88|3.92|3.9|4.11|4.15|4.21|4.08|4.28|4.26|4.24|4.13|4.17|4.07|4.27|4.42|4.41|4.53|4.38|4.3|4.27|4.35|4.01|3.85|3.81|3.9|4|3.97|3.98|4.01|4.1|4.23|4.57|4.52|4.56|4.6|4.28|4.19|4.25|4.2|4.54|4.47|4.64|4.17|3.99|4.11|4.13|4.05|3.81|3.94|3.81|4.22|4.11|4.23|4.33|4.5|4.33|4.68|4.7|5.05|5.17|5.52|5.59|5.65|5.57|5.64|5.51|5.84|5.56||5.48|5.41|5.5|5.82|5.94|5.6|5.8|5.47|5.47|5.73|5.97|5.66|5.85|5.62|5.54|5.21|5.46|5.29|5.3|5.12|5.18|5.63|5.68|5.44|5.36|5.37|5.71|6.51|6.08|6.15|6|5.9|5.79|5.73|5.92|5.52|5.63|5.52|5.57|5.77|5.85|5.88|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|34.71|32.84|35.75|37.35|35.64|35.14|34.18|33.08|32.66|32.05||31.76|32.21|31.51|32.8|34.15|34.74|35.5|37.4|38.07|35.12|36.19|37.42|37.61|35.7|35.98||36.3|36.43|38.05|38.26|39.4|39.41|39.6|39.56|37.82|38|39.1|37.45|37.15|35.67|35.6|34.53|34.65|34.52|32.18|34.4|33.04|33.54|32.97|31.95|31.43|30.99|31.81|32.37|33|32.72|32.2|32.97|34.47|34.1|33.06|32.78|32.3|33.8|33.3|34.63|34.73|38.15|37.45|38.22|40.44|37|36.9|37.2|36.5|36|32.66|35.7|34.33|33.25|33.21|33.89|32.2|29.99|29.8|30.19|29.78|27.78|27.42|25.8|25|23.56|25.7|25.15|26.61|25|25.47|24.8|25.12|25.66|26.29|29|29|28.05|28.3|28.4|28.03|27.22|28.29|28.04||29.52|28.86|29.19|29.61|31.56|29.94|31.66|31.84|27.74|29.99|28.97|25.85|27.41|25.83|23.41|22.43|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|93.54|87.59|93.61|95.27|90.71|89.3|87.8|83.08|82.74|78.27||75.42|77.14|74.71|76.77|78.14|83.15|83.33|86.86|87.4|82.55|86.33|87.36|88.14|84.47|82.64||80.95|81.31|84.5|85.12|86.66|89.24|88.1|89.76|83.93|81.86|81.85|79.26|78.27|75.75|69.64|61.79|65.48|66.13|66.13|71.06|68.15|69.92|69.94|64.88|62.2|60.11|61.62|65.1|65.65|67.53|67.59|68|66.99|63.1|60.09|62.95|64.23|62.8|69.64|66.67|62.5|68.25|71.58|75.6|79.02|75.62|73.99|67.8|61.9|60.54|61.6|63.72|61.01|62.2|58.04|57.71|55.38|56.76|54.17|54.4|51.59|50.97|48.75|47.11|46.67|43.75|44.82|43.82|48.07|44.35|43.45|44.02|40.74|41.67|39.85|43.04|40.48|51.49|46.92|45.04|44.33|44.17|45.38|46.78||45.67|42.92|45.01|44.05|47.42|44.67|47.5|47.29|43.12|46.41|47.04|45.83|43.8|39.29|36.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|46.52|47.58|47.96|49.5|49.24|50.3|52.68|55.5|50.45|51.15|50.1|50.15|50.19|50.51|50.42|44|44.95|47.12|50.55|49.74|50.74|51.62|52.27|57.19|51.12|52.73|50.77|52.25|48.92|57.5|59|57.17|49.57|53.29|57.99|64.5|70.08|70.02|69.49|71.75|69.25|68.88|69.67|71.52|71|70.1|68.73|68.3|67|68.52|70.14|72.5|73.02|72.56|73.3|74.8|74.13|74.15|71.25|72.7|73.8|78|76.6|79.5|81.79||79.99|80.15|80.75|80.7|82.39|81.5|79.1|74.68|76.76|76.8|74.3|69.98|66|66.97|65.92|67.99|63.62|63|61.38|60.47|60.5|62.47|60.68|61.75|62.39|61.22|55.69|59.69|62.4|59.16|60.2|56.17|56.45|58.7|54.37|62.17|62.99|65|67.67|68.85|63.99|60.3|55.55|55.05|55.4|55|50.38|52.51|56.48|52.14|54.65||52.5|49.48|47.09|45.16|44.64|43.95|46.01|42.97|40.89|39.88|45.2|42.85|43.3|44.01|42.49|40.18|37.51|36.23|32.87|33.09|33.29|33.19|31.43|31.54|30.16|29.55|33.09|32.7|35.25|36.66|37.3|35.15|34.34|33.98|35.49|33.96|33.5|35.16|36.21|37.29|35.7|32.05|31.12|29.89|26.56|25.81|25.7|24.1|23.3|20.2|26.79||27.55|28.79|30.68|42.51|44.4|50.09|50.5|53|57.28|60.14|60.5|63.9|63.4|63|67|67.29|65.27|69.76|68.7|72.45|75|71.5|71.5|71.55|74.46|74|75|80|92.4|92|93|95.61|97.5|99.91|100.27|101.89|101.65|103.25|100.37|100.93|99.41|94.76|103.01|102.49|105.56|107.6|106.77|98.58|93.47|92.7|93.87|95.76||92.9|88.69|86.9|86.69|87.05|87.3|86.85|87|85.95|84.71|82.01|81.15|77.7|77.3|74.8|71.16|70.05|69.81|70|68.95|70.09|69|69.9|75.4|76|77.2|73.89|71.8|64.97
06195|13678|/equities/afk-sistema_rts|MOEX|25.5|25.78|27.26|29.5|27.86|27.9|28.3|26.9|25.55|26.3|26.7|25.55|25.24|24.4|23.5|23.41|24.22|24.36|26.5|24|22.92|23.74|23.21|24.3|23.95|25|22.4|20.57|23.53|26.66|26.05|26.1|24.82|25.8|26|31.3|32.85|32.2|31.71|32.23|33|29.92|31.2|29.5|30.18|31|30.3|29.7|30.5|31.75|33|32|35.05|35.01|35.3|33.2|31.61|31.2|29.5|29.75|28.09|29.58|28.3|29.48|27.7||27.25|26.71|25.68|26.09|26.6|26.2|26.45|26.84|27.2|27.19|26.64|26.6|27.15|27.4|26.57|26.5|26.64|26.5|25.69|26.55|26.87|27.7|26.18|26.04|27|26.8|26.59|27.41|28.2|27.03|27.11|27.89|25.9|27.33|25.76|30.23|30.63|31|30.44|30.3|30.4|28.3|28.04|27.9|27.05|26.26|25.2|24.94|27.2|26.5|28.48||23.85|24.6|25.38|25.68|23.5|22.2|22.8|20.5|18.13|18.4|21.44|18.51|17.2|15.67|16.47|15.85|15.3|14.3|14|14.3|14|14.23|13.4|13.35|12.6|10.58|11.44|11.4|12.4|14.7|13.53|14.5|12.23|10.46|11.3|8.67|8.21|8.7|8.44|7.52|7.35|7.82|6.01|5.37|5.4|5.09|5.51|5.5|5.2|4.54|4.73||4.5|4.5|4.85|4.8|4.55|5.1|4.2|5.86|6.1|6.3|4.92|7.99|8.5|16.4|17.45|17|19.95|23.81|25.25|26.85|27.99|26.4|27|27.9|29.8|29.8|30|35.1|35.05|36.03|35.2|35.8|33.75|33.3|31.6|31.5|31.38|32.38|33.5|33.8|33.95|34.2|37|37.3|38.2|39.59|39.75|38.2|39.7|41.4|42|46.2||40.8|41.35|41.8|||||38.3|37.45|36.64|33.95|35.55|35.3|34.4|||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|557|574|549|573|510|519|535|572|586|569|578|573|572|505|496|464|479|465|507|501|464|398|399|398|332|305|304|326|299|365|375|390|383|358|363|398|439|431|424|422|411|409|428|426|418|386|384|392|390|404|425|430|461|424|395|385|396|403|400|386|388|395|384|397|401||378|401|415|414|414|406|396|392|362|368|362|371|342|339|345|342|341|330|333|317|308|317|343|278|271|279|267|284|264|258|270|260|267|281|256|318|328|340|374|360|303|255|249|253|235|238|230|242|254|257|259||234|241|244|211|216|218|220|227|235|246|278|276|258|238|235|251|217|199|195|186|177|162|155|163|153|136|153|153|181|191|170|168|146|150|145|135|129|137|123|93|93|93|77|72|71|72|84|73|66|61|69||69|70|74|74|68|70|72|71|93|90|60|89|107|150|169|138|172|213|252|248|264|247|290|317|282|275|302|319|331|338|357|365|342|364|309|289|296|297|308|316|329|321|335|316|340|379|400|390|427|414|470|489||488|498|495|474|464|449|476|487|478|451|439|460|472|452|418|418|400|382|396|413|437|461|469|490|446|422|428|428|412
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|29.9|31.09|31.85|32|31.53|32.5|32.9|33.25|32.2|31.85|29.92|30.2|30.4|30.09|31|30.3|32.2|34.58|45.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|335.35|334.75|341.9|368.35|354.55|364.2|360.25|355|338.1|365.4|352.8|325.3|322.2|300.65|293.4|297.6|314.95|315.5|353.2|310|340|360.5|366.8|370.75|339.15|335.15|331.25|334.85|330|381.5|373.1|370.4|365.35|340|360|400.55|416.15|431.2|422.85|413.25|438.85|411.2|433.05|444.05|422.25|434.5|413.75|420|435|443|474.95|475.85|492.6|500.75|490.75|466.5|471.4|482.75|493|480|473|511|545|555|545.5||505|512|516.5|507.5|507.5|507|518.5|526.5|517.5|506|507|458|455|445|438|436|443|422|397.5|400.5|402|413.5|407|398.5|382|384.5|367|385|394|367|371.5|362|347|364|335|394|393|419.5|418.5|405.5|394|395|395.5|389|360|370|353.5|360.5|377|356|373||347|352|352|324.5|332|312.5|317|318|289.5|291|318|315|347.5|283.5|271.5|285.5|233.5|208.5|219.5|222|210|215|213|190.5|183.5|156|181.5|171.5|180.5|208.5|215|223|221|205|209|157.5|161|174|159.5|149.5|151.5|147.5|128.5|110.5|98|99.5|127|116.5|110|110.5|152.5||167|168|160.5|169.5|150|158.5|149.5|160.5|199|209.5|149.5|154.5|164|228.5|265|217.5|255|298|338|367|394|378|401|416.5|428.5|404|407.5|412|425.5|424|446|486.5|492|498|466|442|446|453.5|435.5|443|425|416.5|424|408|454|490.5|495|465.5|501|520|560.5|609||629.5|642.5|607.5|590|562.5|543.5|564||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.307|0.3131|0.3185|0.3427|0.3518|0.3588|0.3333|0.3381|0.3279|0.3478|0.3072|0.319|0.315|0.3112|0.281|0.277|0.3071|0.3055|0.3394|0.3159|0.3125|0.3176|0.2847|0.2848|0.2707|0.2698|0.242|0.24|0.229|0.267|0.2791|0.2805|0.266|0.2772|0.2829|0.341|0.3785|0.385|0.394|0.3967|0.3869|0.3709|0.3835|0.378|0.3507|0.33|0.346|0.354|0.371|0.3619|0.3826|0.3766|0.4003|0.412|0.404|0.349|0.3915|0.4068|0.398|0.415|0.411|0.434|0.432|0.401|0.399||0.369|0.362|0.362|0.361|0.369|0.363|0.36|0.367|0.367|0.371|0.375|0.367|0.365|0.368|0.36|0.363|0.362|0.365|0.355|0.338|0.341|0.354|0.336|0.334|0.335|0.336|0.343|0.328|0.334|0.307|0.321|0.35|0.314|0.326|0.319|0.366|0.37|0.366|0.374|0.375|0.365|0.338|0.322|0.317|0.303|0.308|0.291|0.321|0.341|0.326|0.342||0.32|0.327|0.349|0.339|0.382|0.364|0.384|0.375|0.305|0.314|0.352|0.336|0.352|0.335|0.349|0.317|0.279|0.263|0.265|0.242|0.24|0.25|0.226|0.234|0.213|0.204|0.257|0.26|0.29|0.286|0.286|0.28|0.227|0.215|0.211|0.221|0.214|0.218|0.171|0.17|0.143|0.129|0.131|0.129|0.134|0.1|0.122|0.088|0.085|0.079|0.109||0.124|0.124|0.159|0.114|0.127|0.162|0.093|0.123|0.132|0.087|0.054|0.077|0.091|0.144|0.177|0.175|0.229|0.305|0.33|0.335|0.374|0.323|0.332|0.288|0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|178.07|181.3|182.28|197.01|194|195.85|193.85|189.71|188.16|189.8|182.5|183.5|179.1|176.2|171.3|170|169.4|169.93|183.39|165.55|180.01|183.5|183.23|185|166.01|162.86|151|155.9|151.25|164.5|168.79|171|172.8|169.56|169.5|181.8|199.44|202.7|201.6|205.44|205|199.22|200.8|209.16|196.55|201.82|196.9|201.08|211.68|231.78|236.89|227.6|243.2|235.1|222.81|224.1|209.1|212.9|209.3|195.5|208.5|213.3|199.7|192.71|195.92||193.5|195.32|194.11|192.87|190.7|174.49|172.2|171.88|170.19|168.89|168.49|161|163.35|160.54|157.97|162.18|164.4|163|158.56|158.73|161.26|166.88|162.85|160.9|155.19|154.2|148.25|152|159.4|156.44|163|157.88|150|159.86|155|170|175|179.99|175.15|175.34|161.1|167.06|172.71|176.8|166.72|171.83|163.04|182.31|186.44|181.5|187.86||183.09|182.2|181.6|166.11|168.55|169|177.99|178.9|174.95|175.9|193.5|191.5|181.61|171.01|177.8|182.45|173.95|157.51|167.3|167.1|160.66|173.8|162.52|162.38|152.85|134.18|154.69|150.7|162.52|183.47|182|178.1|174.17|166.24|173.3|147.82|150|143.51|147.78|137.85|133.27|125.99|127.3|112.7|116.5|111.65|126.51|117|114.7|101.49|107.9||108|102.6|105.1|115.26|105.5|118.36|91|107|132.78|133.5|86.6|103.35|128.5|180|206.12|215|210|220.9|242.34|240.49|267.15|243.4|273.22|269.31|296.5|305.1|318.7|340.98|346.51|343|345.3|360.09|363.57|365.26|349.31|312.49|314.28|317.33|307.2|297.81|298.82|288.65|303.97|298.67|304.95|317.05|305.5|286.31|305.2|316.23|327.05|355.91||342.88|354|342.7|347.7|323.39|306.8|313.2|320.93|307.92|295.02|289.25|293.4|289.5|274.2|272.25|268.19|262.02|265.8|262.19|263.99|266.13|277.39|268.4|291.27|287.67|274.8|267.74|262.96|265
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|720|711.9|703.8|710|642.5|652.9|659|677|626|631.6|577.8|541|489.9|478.7|453.8|471.4|480.2|513|574.8|518.5|547.3|595|597|615|549.9|510.1|488|520.5|564.7|659.1|708.1|724|660|745|843.2|950|987.9|1013.4|1017.1|1023.5|1028.1|950|972.8|979.9|998.5|1030|1024.9|1011.1|1040|1090|1108|1123.7|1167.6|1190|1150.1|1095|1170|1215.9|1188.9|1210|1120.05|1129.99|1075|1123.85|1126.98||1028|1015|1022|1010|988|870|858|853.44|859.81|841.53|832|861|806.02|817|835.69|854.99|882.02|892.85|845.9|844|837|879.99|849|861|845|821.03|759.23|810|835|872.99|886|884.2|867.99|940.01|874|1062|1103|1169|1115|1077|1080|994.9|964|944|910|848|810|751|739|681|628.98||578|565|550|506|512.73|521.79|527.3|512|515.99|505|549.3|556.99|550|573|578|625|496.5|435|468|406.97|400.01|405.02|390|310|300|278|303.03|315|351|386|389.2|368.94|367.51|390|394.8|313.06|302.2|299|190.11|155|157.98|134|114|112|116|110|118.1|117|130|130|155||122|128|130|111|110|138|396.15|396.41|800|797.68||797.68|839.16|1118.88|1118.88|1015.31|1200|1400|1150|1300|1499|1640|1538.96|1370|1500|1490|1550|1650|1730|1700|1850|1900|1900|1920.01|1845|1750|1800|1800|1899|1700|1774|1712|2000|1800||1650||||||||1787||||1768||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.9737|3.0809|3.1428|3.352|3.3906|3.5051|3.5311|3.6775|3.52|3.395|3.2299|3.25|3.21|3.4151|3.479|3.2199|3.22|3.16|3.4651|3.244|3.4888|3.5815|3.6396|3.73|3.6769|3.5265|3.298|3.3618|3.2086|3.98|3.4294|3.4731|3.1001|3.201|3.03|3.7532|3.987|3.8347|3.8501|3.9149|3.7635|3.6202|3.8604|3.6408|3.3893|3.222|3.3799|3.483|3.615|3.5256|3.747|3.875|4.13|4.1895|4.2147|3.7996|4.1639|4.2275|4.23|4.36|4.35|4.62|4.74|4.74|4.88||4.81|4.84|4.85|4.8|4.75|4.79|4.55|4.54|4.63|4.63|4.85|4.83|4.83|5.01|4.83|4.61|4.97|4.19|4.11|4.07|4.13|4.2|4.28|4.19|4.16|4.33|4.3|4.71|4.74|4.55|4.62|4.88|4.89|5.09|4.61|5.11|6.02|6.14|6.25|6.06|5.27|5.26|4.96|4.48|4.08|4.07|4.07|4.45|4.82|4.21|4.9||4.8|4.6|4.78|4.4|4.48||||2.95|3|3.19|3.21|3.02|3.05|2.69|2.62|2.46|2.27|2.35|2.24|2.23|2.35|2.33|2.26|2.11|1.97|2.21|2.3|2.44|2.23|2.54|1.75|1.57|1.15|1.15|1.15|1.18|1.27|1.06|0.94|1.05|0.94|0.79|0.74|0.7|0.66|0.64|0.58|0.59|0.5|0.6||0.64|0.65|0.6|0.58|0.61|0.72|0.63|0.7|0.7|0.59|0.55|0.68|1.93|2.87|3|2.06|2.3|3.22|3.78|4.05|4.5|6.75|6.46|3.92|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1771|1781.4|1834.7|1898.2|1850|1892|1872.1|1874.1|1811|1811.2|1765|1808|1755.9|1740|1702.5|1648.6|1610|1613.4|1704|1639.5|1713.9|1735.3|1766|1761|1746|1712|1618.7|1637.6|1537.1|1725.3|1727|1706.5|1680|1630|1619.7|1710.1|1848|1875|1838.1|1827.1|1793|1745.9|1740|1789.8|1744.5|1757.4|1711.2|1733.4|1863.5|1895.1|1954.1|1965|2047.1|2057|2046.3|2012|1991.5|2049.1001|2006|1923.2|1932.9|1965|1849|1931|1893||1742|1752|1761.9|1770|1812|1713.3|1745.6|1741.5|1754.9|1734.1|1735|1785|1728.5|1749|1802|1702|1713|1674|1668|1645.9|1650.1|1696|1720|1680|1592|1591.9|1586.4|1701.3|1653.1|1680|1622|1476.8|1474.9|1590|1600|1670.5|1702.9|1730|1740.1|1701|1646|1688.2|1603.7|1641.9|1579.8|1589.9|1517|1617|1686.7|1676|1732||1694|1671|1663.1|1598|1727.8|1705|1755|1696|1655|1704.8|1902|1914|1906|1624|1599.3|1674|1666.5|1516|1602|1595|1498|1610|1570|1556|1475|1305|1379|1373.7|1473|1659|1691|1641|1553|1514.5|1631.5|1482|1498|1528|1667|1365|1402.1|1291.4|1338.2|1198|1152|1091|1271|1151|1167|995|1034||965.1|950|950|993|818|879.8|777|849|1063|1033|740.2|826|1136.2|1371|1563.1|1794|1691|1700|1832.3|1802|1902.1|1837|1946|1946|2170|2155.2|2223|2310|2419.3|2507|2488|2659.8999|2547.1001|2686|2387|2137|2127.3|2155|2025.3|1967|1978.3|1753|1813.9|1712.5|1786|1830.2|1754|1638|1740|1818|1870|2036||2067.1001|2141|2144|2163|2115|2075|2116.5|2239|2255|2174|2132|2201.3|2173|2081.8|2021|1926|1905.1|1907|1892|1902|1913|2020.1|2030|2155|2145|2073|1969|2025|2033
06207|13693|/equities/magnit_rts|MOEX|3590|3647|3607.7|3829|3466|3566.1001|3622|3445.1001|3325.6001|3379.8|3254.3|3066.6001|3036.8|2838.6001|2782.8|2735.5|2733.1001|2726|2788|2717.1001|2789.1001|2912|3109|3315|2955|2737.6001|2886.8999|2765.6001|2850|3174|3029|3089|2891.5|3190|3210|3625.3999|3955|3951|3949.6001|4025|3965.1001|3780|3875.7|3865|3840.3|3860|3709.3|3660|3710|3646.6001|3720|3764.5|3821.5|3983.8|3998.8999|3770.1001|3785.8999|3832.6001|3695|3820|3720|3860|3940|4149|4343||4080|4056|3955|4130|3880|3624.8999|3560|3455.1001|3535|3606|3605.1001|3530|3533|3800|3395|3470|3400|3080|2987|3200.1001|3120|3100|2970|2999.8|2950|2638.5|2500|2599|2690|2740|2780|2700|2355|2609.8999|2345|2560|2555|2530|2475|2540.5|2550|2315|2200|2160|1929.7|1987|2048|2087.7|2067|2135|2160||2162|2150|2070|2229|1970|1790|1785|1780|1740|1748|1710|1793|1785|1815|1719.1|1620|1690|1565|1593|1472|1420|1316|1310|1200|1095|1148|1182.8|1182|1181|1167|1198|1125|1166|1150|1084|1095|1060|1092|890|843|765|771|710|605|595|589.6|677.2|582|506.9|484|545||475.1|470|471|440|380|370|302|346|392|408|430|490|690|770|835|775|825|890|984|1020|1079.9|970|1066.3|1058|1111|1114|1140|1120|1181.7|1163|1170|1220|1250|1197|1059|1038|1064|1062|1091.2|1071|1147|1165|1164|1191|1226|1212.5|1165|1125|1154.1|1197|1297|1368.8||1270|1220|1186|1175|1145|1139|1176|1185|1140|1165|1166|1128|1050|1042.5|1053|1070|1070|1058|1050|1050.5|1122|1155.2|1180|1205|1213|1150|1129|1135.2|1043
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|13.39|13.4|13.79|14.19|13.9|14.69|14.85|14.74|14.3|14.93|13.8|13.57|13.03|12.83|12.36|12.56|12.7|13.5|14.99|12.7|13.46|14.2|14.4|14.9|14.87|14.98|12.99|12.01|12.52|15.92|17.19|17.61|16.66|17.7|18|20.25|23.99|24.94|24.88|24.88|25.21|25.1|26.85|26.65|25.5|25.95|24.71|24.55|25.12|27.08|28.62|28.18|30.5|32.3|31.91|30.5|29.27|30.38|31.27|31.9|31.42|34.6|33.48|35.99|35.45||32.9|32.66|32.94|34|33.7|31.28|31.09|30.74|30.4|29.4|29.1|29.15|28.84|30.19|28.75|28|27.41|27.35|26.2|25.95|25.2|26.35|24.87|23.75|21.61|22.27|21.48|22.6|22.84|22.6|25.25|25.5|27.71|27.54|26|31.02|31.35|30.55|31.55|29.71|28.5|29.22|29.42|29.96|30.3|29|28.62|27.7|29.3|29.55|29.98||25.01|25.7|26.31|25.6|25|23.3|23.9|22.9|22.05|21.2|23.3|23.9|22.88|21.88|21.3|21.24|22.2|20.11|21.49|21.9|20|18.46|18.65|19.19|17.35|15.05|15.5|13.85|14.75|15.19|14.45|14.75|15|13.91|12.96|10.44|11.1|10.5|9.75|9.15|8.3|8.8|7.85|7.47|7.19|6.92|7.88|8.15|6.43|5.62|5.5||5.71|5.73|6.88|7|6.84|6.61|4.4|6.4|8.54|6.18|4.51|5.4|8.24|12.5|16.23|18.2|19.9|20.5|24|24.2|23.89|22.35|25.7|25.3|28.6|29.58|30.14|32.07|32.46|30.81|30.32|30.87|29.6|34.29|33.5|31.8|32.09|31.2|28.94|29.32|29.7|29.23|30.28|28.71|28.79|29.3|28.16|26.2|25.99|27.1|29.8|32.38||31.5|32.05|32.45|33.79|32.5|31.23|30.4|32.1|33.9|31.37|29.8|30.7|29.46|28.8|28.95|27.4|27.69|28.5|27.64|25.99|28.5|29.45|28.03|29.35|30|28.23|26.05|27.4|26.75
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|228.98|229.04|231.1|237.91|225.86|226.32|224.9|217.7|218|214|216.5|209.98|206.79|198.5|183.18|182.9|189.7|194.21|209|197.82|186.8|185.82|193|194|189.4|189.64|190.3|177.13|183.5|205|208.5|221.41|212.26|208.16|215|228.2|240.5|241.01|238.85|241.75|241.25|230.8|233.95|240.38|233.45|233.49|236.01|237.39|253.13|255.77|256.99|256.9|261|261.65|258.68|248.3|252.19|248.19|249.49|254.49|247|249.37|251|259.5|257.27||259.88|259.43|256.5|254.02|256.3|254.95|256.2|256.33|258.04|250.2|252.5|250.96|250.66|250.61|253.55|256.98|255.47|249.1|248|244.5|243.5|244.16|240.5|241.78|240.26|240.4|230.6|243.63|232.95|231.89|233.94|230.46|233.98|248.56|247|266.99|262.5|266.5|261.98|257.64|253.84|245.5|240.6|239.23|233.27|229.99|227.97|227.39|233.1|229.57|228||221.69|222.25|227|224.27|229.5|218.83|226.51|220.8|204.11|203.49|230.49|212.74|208.3|197|200.5|205.49|205.2|199.39|185|180.25|181.4|181.48|176.7|177.5|162.75|148.51|158.61|165.5|173|183.3|188.33|175.6|169|163.14|181.6|164.64|168.22|175.98|170.94|160.03|148|139|142.35|134.8|123.37|121.15|136.46|120.79|111|106.01|121.78||111.66|111.4|113|124.08|113.5|109.1|92.91|117|144.86|134|92.89|132.57|156|214|229.02|222|237.97|243.99|256.99|263.9|277|261.59|262.75|262|271.99|271.99|273.89|281.78|296.85|295.02|298|303.75|305.6|285.8|296.9|282.1|284|285|293.5|298|302|298.9|313|305.38|307.9|322|314.2|297.6|320|343.48|341.5|374.95||377.5|371.24|358.51|368.3|361.6|338|353|359.99|334.01|333|305.1|310|303.98|287.5|287.5|274.99|262.62|280.1|261.01|250.5|258.13|267.9|258.99|269.5|277.4|265.39|255|260.99|252.51
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|60.75|61.78|63.51|68.01|68.04|71.1|72.95|74|73.84|77.77|75.56|72.55|70.1|67.62|62.8|61.78|64.11|67.97|74.05|66.35|65.88|70.65|77.9|83.44|77.97|81.76|75.3|66.1|66.51|84.86|83.96|84.84|77.87|77.49|81.45|94.05|103.86|108.51|109.55|111.9|113.34|105|101.8|104.3|102.1|104.66|104.28|105.81|103.8|106.79|113.88|111.89|119.95|125.9|126.8|121.5|123.4|131.67|128.1|125.68|127|136|129.35|141|141.2||144.54|137.55|139.85|136.24|132.52|120.3|121.3|115.29|108.35|107|105.85|112.5|104.7|109.7|104.5|99.2|100.5|95.38|91.94|91.83|88.4|98.99|94|94|87.5|88.7|83.01|82.85|85.15|85.14|87.68|89.01|94|102.92|92.12|106.3|107.9|110.79|110.01|104.65|101.45|98.4|98.85|99.2|92.6|90.65|88|84|94.51|93.49|100.5||91.84|91.5|95.6|89.4|97.51|89.02|87.59|80.47|76.19|76.4|85.03|83.15|79|78.15|74.41|75.6|70.98|64.59|77|79.25|79.72|77.2|80.01|73.93|62.95|58.58|68.5|57|57.7|61.87|58.97|59.3|59.2|54.5|56.9|50.53|51.89|55|47.98|44.24|41.95|50.5|41.94|38.8|35.75|36.35|43.48|44.52|33.5|35.15|32.33||30.15|33.05|37.53|31.53|29.5|28.78|16.89|21.5|25.22|25|18.01|21.37|31.99|48.06|56.2|62.8|72.5|82|95.1|97.98|104.5|99.05|104.53|99.49|111.7|118.74|119.4|127.6|128.99|116.7|113.17|115.98|116|131|128|111.8|114.9|114|104.75|103|97.49|98.15|105.8|106.6|112.7|112.03|100.3|92.9|92.06|93.53|97.67|105||99.51|98.1|99|102.02|97|95.6|92|100.41|102.5|103|98|102|93.25|85.41|83.65|82.03|83.7|82.3|77.9|77.39|76|84.11|80.56|86.1|90|81.39|76.5|77|76.02
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|53.2|54|53.6|58.1|56.7|58.8|57.3|56.6|56.3|58.6|58|54.5|53.5|48.5|49.6|47|49.7|50.8|54.4|51.7|53|55.2|58.9|61.3|65.8|66.6|64|70.1|63.6|72.2|74|70.4|68.3|65|67.3|70.7|74|75.3|75.5|75|73.5|71.3|70.2|71.1|69.1|71.2|70.1|72.9|72.3|76.6|77|77|76.1|76.7|75|71.4|67.7|71.3|68.6|67|71.5|74.4|77|75|74||71.7|68.1|67|67|66.7|60.5|59.3|59.1|56|55.8|54.6|54.9|53|52.5|50.6|49.5|52.1|52.7|52|51.7|50.1|50.2|49.7|50.7|48.1|48.1|45|48|49.1|50|49.2|50.3|49.8|49.8|46.2|56.5|55.9|56.4|55.4|56.3|51.5|49.9|49.6|49.3|45.2|47.1|44.1|44.8|47.1|48.1|48.8||42.5|41.7|41.8|40.6|42.3|39.8|41.1|40.7|39|38.6|43|39.2|38.8|35.8|37.7|37.2|34.2|32.6|34.9|34.5|33.5|34.5|31.7|31.3|29.4|24.9|28.2|27.8|28|35|33.7|34.8|34|31.4|32.3|27.8|26.3|26.5|27.8|22.9|21.3|23.6|18.5|17.1|17|16.3|21.5|15.8|14.9|12.2|15.7||20|19|17.2|19.2|17.4|20.2|18.6|21.7|27.3|27.1|15.7|18.1|15.8|27|37|33.1|32.5|38.2|48.2|48.5|49.9|45.4|52.1|47.4|52.5|51.6|57.4|60.3|63.5|63.7|66.2|69.8|70.3|71|66.2|64.1|66.5|69|68|63.9|67.1|64.7|69|71.2|69.5|73.5|68|64.8|61.4|59.6|59.2|64.6||64.6|66|63.4|68.1|69.2|70.9|69.2|76.2|76.1|72.1|66.5|69.4|66.8|63.6|62.3|56.5|55.9|57.1|54.4|51.8|51.9|55.2|56|55.7|55.9|56.6|53.6|53.5|52.9
06215|13697|/equities/novatek_rts|MOEX|387.8|392|399.98|416|407.9|403.92|402|390.09|385|404.32|388.56|387.17|391.5|394.64|394|379|387|393|415.21|410.1|408.1|406.8|406.84|403.99|387.2|384.5|371.08|363.21|346.53|396.01|382.92|374.63|340.43|356.97|372.5|387|398.54|412.7|371.75|378|365.11|337.27|344.39|365|373|350.01|354|349.4|352.71|357.99|375|379|386.65|383.2|374.45|372.7|349.79|350.6|356|333.03|314|326.01|310|324.98|330.75||334.05|324.5|305.36|302.94|295|268.6|273|274.49|257.55|248.82|239|235.7|230.5|237.5|238|234.9|227.7|218.98|215.25|216.95|211.03|214.8|218.5|218|220.04|216.9|214.05|210|221.5|203.98|204.65|199|183.88|187|168.67|198|198.98|197.51|192.66|194.85|191.8|188.16|192.02|182.3|166|179.88|170.5|170.92|185.45|184.6|179.2||170.1|169|164.51|161.09|163.23|155.59|158|148.5|142|134.62|142.38|136.75|139|125|129.56|129.75|123.5|117.38|118|119|125|127.4|121.2|120|119.1|116.59|127.55|123|124.59|138.8|136.87|141.72|124.95|114.97|119|108.2|111|97.86|91.33|86.51|84.38|76.99|72.19|72.09|81.6|69.5|82.6|78.44|65.49|57.81|56.99||48.46|48.79|50.8|45.8|54.61|58.19|57.28|77.41|95|99|77.04|82|91|101.19|132|134.89|153.8|167|176|174.74|179.01|169.39|180.6|179.42|198|199|193.01|201.34|208.66|200|205.12|211.01|203.48|211.5|199|180.88|178.01|188.8|173.9|185.61|191.15|186.99|189.26|185.67|180.2|190.35|174.53|161.19|166.5|179.81|189.5|206||184.8|184.63|176.83|176.3|156.97|148.48|142.01|143.47|141|138.9|132.08|141.54|141|130.9|124.81|124.71|126.2|130|125.7|131.5|130.51|136.2|138.48|150.07|145.39|138.58|132.1|130.1|132
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|924.5|959.8||||||1001.3|920|880|865|850|812|840|819.7|800|839|950|945|972.4|1059.5|1090|1111.4|1129.9|1107.5|1102.1|1100|1168.3|1089.9|1230|1200|1095.4|1049.6|1040|1055.7|1140|1192.1|1240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|73.62|74.71|75.65|74.9|76.96|79.92|82.76|84.71|83.2|79.67|76.1|72.36|73.5|74.71|77|76.11|76.91|75.7|81.96|80.78|82.7|83.6|86.1|91.23|87.55|87.6|92.45|103.01|97.21|98.15|106.49|109.18|108|115|113.58|97|108|107.12|106.58|106.87|108.66|104.29|106.22|107.57|106.75|105.28|106.19|108.29|111.66|116.5|118.51|125|128.94|127.15|129.35|127.99|135.5|144.18|141.8|136.95|134.25|121|124.65|128.28|132.35||122.89|130.35|131.92|124.9|125.2|118.2|115.2|114.13|115.5|115.6|111.92|114|116.7|117.2|123.2|124.5|125.96|118.22|108.4|107.51|109.69|112.95|108.26|102|105.65|111.48|99.8|113|117.6|116.27|124.5|126.38|120.7|135|136|155.79|162|160.2|157.5|153.89|154.11|155.06|148|146.18|143.54|145.71|140.7|138.99|158.78|155|142||123.45|118|121|117.9|121.73|118.02|121.68|118.92|116.55|114.59|125.8|108|128.85|120.89|104|81.99|64.88|55.23|58.52|54.55|53.59|54.7|53.89|45.96|37.56|36.29|41.66|44.49|49.97|58.75|54.58|59.47|65.5|76.5|76|60.9|60.5|59.31|47.25|45.49|46|36.54|20.54|20.07|22.95|23.78|27.53|28.24|22.35|23.6|26.16||28|28.64|30|30.8|40|46|27|69|100|97.92|102.13|95.41|115|130.1|197|321|402.01|460|445|439|550|512.01|540.01|550|575|586|600|625|663.01|669.99|670.5|680|694.9|630|655|675|635|610|605.99|585|598.94|623|665|635|714.95|724.99|691.91|700|700|691.5|718|743||739.97|751|740|755|727.99|706.7|717.5|717|666.59|716.98|720|750|750|710|700|703|725|714|680|636|725|760|744.99|766|940|657.4|657||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1155.8|1197.9|1214.9|1282.5|1235|1300.1|1317.3|1364.4|1371.9|1387|1025|1040.4|1054|1031|1020.2|1049|1128.8|1258.5|1441.5|1459.7|1540.3|1688.7|1839|1867|1870|1868|1860|1853.3|1857.5|1854.8|1852.7|1835.4|1762|1740|1699.5|1648.5|1608.3|1585.1|1792.5|1792|1730|1802.8|1945.2|1957|1991.7|1892.5|1896.8|1905.1|1859.8|1954|1775|1653|1722|1705|1674.3|1634.4|1666|1713.9|1692|1613.7|1634|1717|1743.2|1745|1836||1930|1884.6|1836.6|1831.5|1798|1737|1737.9|1618|1542.5|1537.5|1520|1607|1521|1398.9|1382|1380|1410|1441.9|1389.9|1390|1375|1360.5|1381.8|1425.1|1415|1453.9|1518|1615|1520|1487|1530|1485|1340|1429|1348.6|1381.8|1405|1457.4|1449|1450|1451|1521|1455|1453.6|1460|1452|1448|1425.2|1494|1529|1598||1585|1576.5|1616|1570.6|1625|1580|1693.7|1701|1672.3|1505|1690|1580.1|1453.1|1344|1329|1391.5|1383|1270|1195|1245|1250|1290.2|1189.9|1185.2|1176|1066|1185|1200|1330|1425|1375|1407|1422|1360|1404|1373.9|1419|1393|1433|1423|1465|1342|1197|1183|1222|1223.9|1128.5|1255|1023|813.7|807||759.1|786|722|671|529.1|516|422|445|534|592.3|420|456|468|559|679.2|465|588.4|725|782|865|930|897|970|1156.1|1294|1216.8|1265|1351.8|1430|1490|1505|1490|1595|1513|1290|1270.7|1261.5|1243.9|1198|1197|1224|1220|1380|1276.3|1320.5|1390.8|1330.1|1283.6|1266|1302|1283|1208||1127|1075.9|1063.8|1063|1052|1025|1086.7|1147.9|1125|1110|1098|1082|1078.1|1096.4|1115|1069.5|1055|1026|1019|1040.1|1030|1125|1020|1066|1130|1142.2|1081|1100|1037
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|207.8|210.19|210.55|219.31|222|224.98|225.69|218.35|211.95|233.94|227.85|230.98|227.01|220.81|214.55|209.42|205|208.68|223.2|205.94|215.48|218.51|218.87|225|200.48|199.84|192.5|190.28|184|212.8|221.63|227.05|206.1|200|202.5|219.37|235.8|241.69|234|239.14|235.29|231.81|240.93|248.39|235.4|240.55|227.5|230.46|235.73|243.6|251.7|247.69|265.64|263.9|267.99|255.83|253.75|266.69|272.17|255|255.7|257.3|253|246.86|232.51||218.85|219.5|218.99|221.23|217.7|211.5|215.29|217.4|216.9|216.01|217.79|209.09|207.99|210.52|201.9|201.71|205.69|202.5|197|200.4|200.1|204.99|203.19|199.5|185.51|187.72|189.01|196.27|207.8|215.06|222.47|225.96|208.89|221.8|207.45|237.19|242|245|254.95|235.82|233.41|228.52|239.17|243.44|230.95|236.25|222.6|223.55|236.25|248.32|268.5||252.05|251|256.09|240.51|252.39|239.47|248.21|244.9|223.62|222.9|246|241.91|248.69|220.7|222.2|226.49|212.85|197.8|202.9|200.39|189.25|203.33|191|186.52|171.82|159.1|170.1|166.75|182.48|201|202|206.51|185.09|173.71|181.6|176.99|175.03|182.5|184.09|170.51|157|158.1|153|130|126.1|112.5|130.5|111.99|111.16|103|109.88||110.9|112|103.79|110.6|97|108.5|82.41|91.45|113.29|123.6|84|97|103.8|143.36|190.01|188|185.5|198.99|209|199.1|216.8|205.77|240.8|228|251.66|249.54|255|273.42|276.5|279.01|282.03|286.9|270.7|278.5|248.56|231.2|232.32|231.96|222.5|213.4|212.9|193.01|201.49|196.07|196.04|201.9|192.9|166.3|179.5|189.19|206.2|223.38||231.7|232.22|229.2|230.6|221.07|211.65|219|221.06|215.2|218.59|215.7|213.4|213.51|213.12|216.9|216.2|208.9|211.8|205.5|207.2|205.97|209.78|207.8|222.42|221.7|213.9|204.79|205.99|209.61
06225|21316|/equities/rosseti-ao|MOEX|3.073|3.31|3.265|3.659|3.32|3.045|2.904|2.885|2.808|3.044|2.671|2.525|2.385|2.555|2.3|2.319|2.471|2.527|2.82|2.858|2.861|2.908|2.989|2.698|2.599|2.518|2.12|2.212|2.285|2.775|2.951|2.91|2.637|2.704|2.59|3.32|3.521|3.75|3.711|4.04|3.801|3.6|3.909|3.848|3.77|3.532|3.766|4.11|4.1|4.16|4.47|4.53|4.649|4.83|4.692|4.46|4.49|4.684|4.931|4.85|5.31|5.47|5.54|5.35|5.52||5.377|5.52|5.56|5.448|5.588|5.31|5.148|5.15|5.205|5.349|4.989|4.821|4.737|4.74|4.466|4.277|4.349|4.055|3.94|4|4.3|4.43|4.17|3.948|3.45|3.37|3.2|3.576|3.851|3.732|4.178|4.073|4.009|4.331|4.14|4.611|4.699|4.72|4.988|5.117|4.745|4.99|4.627|4.368|4.199|4.099|3.928|4.09|4.056|3.799|4.075||3.316|3.281|3.318|3.368|3.749|3.443|3.78|3.79|3.24|3.444|3.966|3.655|3.19|3.12|2.6|2.376|2.156|1.778|1.818|1.601|1.68|1.721|1.74|1.59|1.48|1.415|1.71|1.591|1.559|1.76|1.711|1.719|1.49|1.45|1.48|1.29|1.31|1.44|1.12|1.14|1.01|0.965|0.916|0.862|0.9|0.87|0.86|0.664|0.669|0.729|0.85||0.86|0.847|0.86|0.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|140.15|143.73|148.44|151.97|143.4|147.7|148.28|150.59|149.89|154.65|148.5|148.51|153.8|154.4|152|151|150.93|143.74|159.13|157.69|154.6|156.58|155.67|157.48|147.4|148|144.1|148.64|150.2|165.35|174.09|181.99|158.9|150|147|177.8|203.11|212.5|203.86|194.45|188.31|182|217.36|161.46|160|157.52|163.35|177.51|165.69|165.82|169.85|167.45|174.44|170.7|171.5|155.7|164|161.51|153.5|156|162|166.99|165.51|168.5|176.88||155.75|144.56|147.19|147.17|139.24|138.83|140.17|139|138.2|136.62|135.5|137.2|135.2|134.18|133.54|135.8|132|122.3|109.79|108.7|108.91|110.6|110.75|107.2|106.71|109.45|108|117|105.99|105.9|103.17|104.1|101.1|111.21|100.1|123.81|131.31|139.55|143.09|147|149|150.87|152.19|145.1|142.78|146|145.77|151.9|147.79|151.2|158.4||148.5|151.9|156.87|161|169|186.5|188.31|186.95|187.1|192|188.51|165|143.87|135.45|150.9|152.94|159.5|159.55|165.7|164|159.46|161.47|158.84|160.01|159.81|153.78|157.38|155.52|195.5|199|201.79|224|258.49|267.01|295.4|309.5|316.2|329.02|322.76|316.31|305.96|291.61|294|288.88|287.99|297.95|310|320|309.01|276.5|308.65||265|261|274.98|242|189.69|204.49|184.98|204|200.44|220.4|177|182.75|172|190|193.5|200|276.51|280.01|282.39|278.01|279|277|283|277.2|278.02|280.57|282.19|279.25|271.29|276|277.74|271.9|268.89|274.9|272.18|275.96|277.03|279|286.33|289.49|282.24|275.75|276.69|276.2|281.46|274|277.85|273.31|285|282.05|288.7|295.5||288.62|284.6|276.99|281|263.34|240.25|242.2|237.25|241.8|245|248.3|260.6|264.53|262.7|259.78|255|254.4|253.05|251.7|250.3|244.03|244.15|241.27|244.6|253.6|247.99|244.57|247.36|241.5
06227|13754|/equities/gidroogk-011d|MOEX|1.041|1.0861|1.1115|1.1464|1.1713|1.1961|1.1779|1.1404|1.0936|1.1722|1.123|1.0496|1.0298|1.0065|0.973|1.002|1.07|1.073|1.1999|1.1293|1.1502|1.1722|1.152|1.148|1.085|1.127|1.1038|1.0471|1.0812|1.2712|1.251|1.215|1.2026|1.164|1.185|1.3172|1.381|1.3334|1.355|1.3834|1.3441|1.3313|1.3416|1.38|1.333|1.3411|1.3683|1.3783|1.3823|1.39|1.444|1.4339|1.4731|1.4475|1.4369|1.3743|1.4291|1.4502|1.47|1.462|1.492|1.511|1.505|1.6|1.674||1.649|1.644|1.641|1.621|1.634|1.644|1.568|1.581|1.571|1.586|1.61|1.598|1.586|1.573|1.572|1.611|1.637|1.646|1.586|1.613|1.673|1.611|1.577|1.585|1.564|1.545|1.534|1.61|1.776|1.629|1.622|1.64|1.551|1.62|1.435|1.687|1.698|1.669|1.739|1.639|1.476|1.442|1.435|1.33|1.282|1.284|1.182|1.232|1.3|1.232|1.257||1.138|1.155|1.134|1.14|1.152|1.107|1.154|1.077|1.005|1.027|1.117|1.114|1.113|1.037|1.049|1.09|1.05|1.049|1.076|1.155|1.329|1.272|1.1|1.1|1.085|1.11|1.235|1.157|1.24|1.309|1.434|1.253|1.173|1.056|1.068|0.908|0.917|0.968|0.88|0.825|0.727|0.669|0.635|0.61|0.587|0.588|0.691|0.611|0.592|0.507|0.605||0.604|0.597|0.68|0.605|0.657|0.69|0.501|0.55|0.564|0.51|0.409|0.377|0.537|0.81|0.805|0.885|1.135|1.593|1.679|1.629|1.733|1.485|1.55|1.429|1.459|1.534|1.647|1.851|1.994|2.061|2.06|2.115|2.14|||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|95.64|94.86|97.6|100.18|97.68|101.6|99.02|96.71|94|94.7|90.7|85.25|83.7|83.19|78.86|79.96|80.63|82.4|89.5|78.27|80.03|80.8|80.9|85.4|81.9|80.72|68.22|70.44|69.99|81.49|83.2|82.4|77.79|78.78|85.5|95.85|101.75|101.8|105.46|105.27|104.5|97.15|95.33|97.59|95.02|97.1|94|97.99|98.2|100|103.92|105.92|109.1|108.72|106.94|100.16|98.75|100.33|100.34|100.82|101.04|102.8|106.38|105.61|107.21||104.18|106.23|105.7|104.92|103.03|101.36|98.7|97.94|103.3|101.36|101.9|92.53|90.5|89.09|84.81|82.15|83.36|81.72|77.01|78.37|80.71|82.83|84.56|83.01|79.07|77.66|72.98|78|80.3|72.19|70.25|70.2|69.3|77.43|70.35|78.6|84.42|86.99|86.88|88.18|84.6|88.04|89.1|87.2|75.15|79.17|80|83.09|88.41|86.5|88.15||83.65|80.92|81.19|74.99|74.62|67.4|71.2|69.84|65|64.61|69.81|64.97|68.43|58.55|59.65|57.69|59.2|53.13|48.27|48.71|46.7|47.8|42.39|40.85|38.02|34.36|38.54|39.72|41.1|47.98|50.75|44.13|39.01|32.98|32.27|27.8|27.75|28.85|26.85|22.9|22.63|22.9|16.9|15.81|14.27|14.4|18.99|15.58|16.44|15.2|19.99||23|22.12|22.2|22.07|20.44|23.21|22.74|25.18|28.8|27.77|17.5|26.18|31.54|42.1|43.78|43.99|47.6|54.4|57.4|62.92|65.63|59.75|67.66|70.25|75.35|72.77|72.32|75.99|79|78.5|81|85.2|86.32|85.7|81.45|77.1|74.88|76.56|74.4|77.35|73.75|74.46|76.77|74.86|80.2|82.99|83.4|83.89|90.2|94.3|98.8|104.7||102|105.69|104.7|104.8|103.74|99.26|103.6|105.25|105.99|107.75|107.41|108.5|102.3|103.5|101.83|96.1|94.2|97.39|93.81|94.8|95.55|102.28|102.41|109.2|106.6|101.4|100.02|99.5|98.8
06229|13712|/equities/sberbank-p_rts|MOEX|77.32|77.8|76.41|82.62|74.53|77.09|75.84|74.38|71.1|68.87|66.42|63.64|62.51|60.78|59.2|59.09|60|61.45|68.75|60.25|62.46|63.95|63.37|64.15|61.98|58.7|51.12|54.47|56.81|65.58|69.49|69.22|65.15|66.02|71.04|76.1|82.63|81.58|81.85|80.85|78.96|73.23|73.35|72.74|69.5|65.63|65.09|66.95|67.86|67.15|69.38|72.84|74.77|73.76|73.5|68.9|67.8|69.39|69.24|69.45|70.11|71.41|71.26|72.43|75.65||75.1|77.3|76.93|74.41|74.5|73.95|70.94|68.07|70.7|69.91|70.89|65.52|63.34|62|61.2|58.94|60.2|58.1|55.22|55.5|57.96|61|56.85|57.32|56.69|56.29|53.37|57.19|57.64|55.28|54.76|54.57|53|57.9|54.4|58.75|60.96|66.28|67.05|67.75|67.24|69|71.16|69.2|63.71|64.95|64|68.39|72.72|68.2|72.88||69|68.77|71.38|59.88|58.25|51.68|53.81|53.36|46.95|43.91|41.6|39.92|41.39|36.43|36.6|36.93|37.08|30.46|28.46|27.8|27.07|27.86|26.56|26.68|25.3|20.99|25.71|26.15|26.28|28.98|29.9|24.65|22.6|17.82|19.02|15.35|12.9|12.98|11.82|10.7|10.33|10.83|8.67|8.37|7.94|7.68|9.25|7.73|7.49|7.21|8.73||9.08|9.01|9.47|9.32|8.91|9.95|10|11.15|12.77|12.06|7.9|11.32|14|21.6|24.97|22.5|22.85|29.6|33.01|37.32|39.09|35.6|41.41|40.45|43.11|42.8|42.66|46.54|49.09|49.82|51.48|53.95|56.13|56.13|51.25|47.94|47.63|48.75|47.31|48.7|47.3|48.23|49.81|48.25|49.9|52.2|51.68|48.17|53.99|59.91|65.9|70.3||69.97|72.95|72.82|73.47|72.75|69.3|72.28|72.42|72.7|72.94|71.5|70.92|70|69.45|68.22|67.4|66.53|70.22|69.01|69.84|71.17|75.74|75.39|75.1|76.55|75.7|76|75.4|73.1
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|398.6|392.8|411.5|425|421.3|445.5|431.5|437.1|430.8|435.5|428|431.6|414|404.5|364.6|362.4|371.3|385.8|398.4|403.5|426.1|456.8|451|448.1|388|392.2|379|340.1|342.5|430|425.2|432|434.5|418|436|467.9|533.9|522.6|512.3|518.5|522|496.3|505.7|523.9|506.5|506|480|469|479.6|501.6|532.1|522.1|559.9|564.5|554.3|537.9|523.1|542.1|529|519.13|514.51|541.7|538.97|568|569.47||519.85|513.91|511.43|512|491|455.04|455.02|451.25|431.99|421.5|447.77|469.04|447.18|448.49|459.89|418.55|414.26|393.67|371.9|364.27|354.12|373.36|358|351.9|326.61|314.37|300|323.99|315.61|312.37|329.99|328.9|329.74|358.5|335.11|390.7|387.89|406.01|426.99|423.88|389.55|371.28|378.5|384.5|339|346.3|317|326.4|351.43|351.48|347.96||253.1|249.03|257.06|239|244.9|223.7|237.99|226.91|218.7|213.99|245.84|238.1|231.67|227.9|232|233.98|221.3|204.25|231.4|228|220.67|215.64|213.78|184.94|161.49|143.98|172.39|158.51|163.2|182|172|173.14|150.7|143.82|153.45|135|146.26|154.26|135.6|127.51|126.59|135.5|128.84|130|130.12|119.11|136.7|142|90.04|74.17|83.87||84.65|84.35|89.65|93.7|74.1|86.23|59.95|79.79|95.49|89.99|79.01|108|152.5|237.58|324.88|363|369|383.5|417.15|428.7|464|414.21|452.9|407.99|480.6|515.38|535.7|617.51|619.94|575.51|582.4|618|595|655.01|644.85|590.01|588|616.8|575.2|530|531|553.01|632.96|621.9|624|641.98|571.35|544|537|548|580.9|580||559.49|577|555|565|564.1|551.8|548.96|559.9|575.02|588|548.37|566|553.5|523.99|499.63|450|429.8|440.95|417|390|405|445.13|434.91|448.52|444.03|412|361.98|358.91|358
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.219|28.8|29.8|32.699|29.55|30.58|30.577|28.74|28.042|29.35|27.601|27.363|25.951|26.1|25.6|24.573|24.97|26.749|29.421|26.9|28.37|27.363|26.685|26.42|24.899|25.55|25.223|26.2|24.196|25.34|23.488|24.041|23.196|22.72|22.412|25.948|27.771|28.401|27.752|28.911|28.288|27.439|27.777|27.24|26.55|26.601|26.569|26.699|27.8|28.7|29.72|29.424|31.525|31.155|30.39|29.375|32.467|33.157|33.077|31.389|31.804|33.399|33.699|34.459|35.289||32.25|30.95|30.54|30.126|30.531|29.729|29.851|29.966|30.427|30.27|29.851|30.087|30.043|29.449|28.51|29.48|30.709|30.31|28.338|27.54|28.701|30.211|30.792|29.856|27.646|27.677|27.341|28.6|28.675|29.203|27.612|27.399|26.062|28.599|27.711|29|29.145|28.95|29.101|29.025|28.129|27.97|25.82|26.203|24.689|25.009|23.901|24.7|25.655|26.604|27.487||26.814|26.299|27.425|26.347|26.901|26.199|26.3|26.02|25.08|25.576|28.949|28.175|27.299|24.755|24.443|27.67|26.601|24.66|26.951|25.611|23.999|25.69|24.367|23.312|21.802|19.255|21.48|21.349|23.894|25.52|25.315|25.847|24.5|25.437|25.3|23.5|24.019|24.69|23.61|22.518|21.52|23.023|24.35|23.584|20.199|17.4|21.47|17.7|15.362|13.73|14.02||16.55|16.679|16.501|17.001|15.55|17.6|14.055|14.39|16.45|17.5|12.999|12.9|10.402|13.03|13.899|15.101|14.54|16.106|17.5|18.4|20.05|18.5|20.43|20.696|23.229|23.65|24.363|26.2|27.58|27.729|28.28|29.097|29.23|29.249|24.755|23.069|23.4|23.63|22.885|23.158|22.138|21.279|22.47|21.851|22.1|23.31|22.7|21.2|23.531|25.48|27.7|30.4||29.501|31.199|30.349|30.38|28.399|28.56|29.719|30.412|31.58|32.365|31.801|32.64|33.7|33.9|32.499|31.55|31.077|32.16|30.55|30.82|29.15|28.57|28.996|30.355|31.061|30.614|27.9|29.2|29.18
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|19.582|20.8|20.88|21.926|19.9|20.015|20.354|19.25|18.401|18.71|18.2|17.963|17.009|16.749|16.451|16.2|16.272|15.97|17.055|15.91|16.33|15.281|15.27|14.998|14.49|14.485|13.366|13.88|14.225|15.012|14.651|13.959|13|13|12.173|13.541|14.161|14.495|13.923|14.37|14.168|13.693|14.49|14.38|13.975|13.74|13.721|15.6|15.95|16.01|16.446|16.42|17.39|17.501|16.67|15.83|16.284|16.353|16.77|16.17|16.772|17.793|17.115|16.675|16.99||15.738|15.61|15.493|15.52|15.3|14.604|14.52|14.739|15.479|15.481|15.381|15.36|15.085|14.7|14.26|14.495|14.26|13.6|12.719|12.929|13.15|13.482|13.799|13.25|13.15|12.849|12.899|13|13.027|12.98|12.386|13.25|12.051|15.045|14.45|15.699|16.585|16.981|16.919|17.031|16.199|16.2|16.03|15.499|15.051|14.376|14.23|13.998|14.43|14.98|15.41||14.621|14.042|14.281|13.467|13.89|13.579|13.39|13.86|12.4|12.3|13.165|13.1|12.65|11.201|10.8|11.55|11.737|10.849|11.172|11|10.405|10.217|9.782|9.68|9.23|7.601|8.62|8.965|9.78|10.113|9.739|9.78|9.359|11.237|10.901|10.18|9.89|9.38|9.217|8.96|8.48|8.12|8.185|8.576|8.293|7.899|8.33|7.829|7.292|6.03|5.923||6.079|5.75|6.16|5.52|5.222|5.56|4.632|5.14|5.88|6.144|4.541|5.655|6.171|6.727|7.2|7.349|8.161|8.72|8.87|9.435|10.17|8.994|9.024|9.442|10.12|10.94|11.845|12.73|13.594|13.55|14.165|14.106|14.118|13.688|12.2|11.45|11.49|11.824|11.54|11.8|11.51|11.3|12.994|12.73|12.2|12.97|11.6|10.961|11.74|12.551|14.591|15.565||15.55|15.951|16.165|16.315|15.79|15.515|15.94|16.05|16.4|16.644|16.89|17.067|16.725|17.537|15.2|15.6|15.901|16.65|16.62|17|17.04|17.24|17.44|18.7|18.91|18.5|17.25|17.697|17.49
06233|13738|/equities/tatneft-p_rts|MOEX|100.46|101.4|101.48|104.65|101.32|102.04|101.81|98.95|97|98.67|99.67|96.47|92.44|91.82|88.02|88.85|90.99|90.65|95.56|94|95.01|93.58|87.31|83.9|80.5|78|74.86|75.26|74.65|85.35|86.02|84.16|81.4|85|84.48|89.31|95.33|97.5|94.21|96.8|91.49|85.42|85.26|88|82.8|82.3|85.18|87.51|99.85|105.8|105.95|107|113.52|107.68|103.65|101.4|104.94|103.41|102.29|102.77|99.83|103.4|95|93.37|89.3||86.65|83|83.98|82.31|78.54|77.8|77.65|77|76|76.1|76.88|77|77.23|75|73.49|72.5|72.42|70.45|69.54|69.52|69.58|73.7|72.77|71.96|68.93|67.35|66.86|71|72|70.9|71.61|70.2|66.68|72.38|85.5|92|91.16|92.99|88.62|87.17|84.87|86.85|87.76|88|82.98|75.61|70.89|70.49|76.7|76.3|79.97||76.35|70.4|68.85|67.8|66.92|64.8|63.2|61.27|56.26|55.85|57.5|54|50.99|45.84|45.78|45.45|44.99|43.6|44.01|43.9|42.21|42.55|42.2|39.4|38.26|34.1|37.67|37.05|40.21|44.88|42.16|43.2|42|40.6|47.13|43.6|39|38.89|37.2|32.2|32.08|31.5|31.4|31.68|32.5|29.62|32.77|31.99|26.63|21.45|21.31||20.35|20.29|20.64|20.78|19.65|20.86|19.5|23.01|25.29|22.58|17|18.15|32.89|45.8|49.97|51|56|58.61|64.31|68|69.5|67|70.11|70.97|76|80|79.14|87|90|87|86.76|90|90.55|89.5|88.51|82.5|81.77|81.33|80.2|78.63|78.5|73.8|78|76.45|78.2|75|70.77|66|70.19|73.5|78.97|85.8||87|79.55|79.49|78.96|78.65|76|77.35|79|78.9|79.97|77.5|77|76.59|74.95|71.67|69.9|70.98|71.5|71.02|72.97|72.7|74.35|72.8|74.71|75.99|72.2|67.71|68|67.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|190.03|196.33|193.9|203|188.66|194.7|191.22|183.48|171.61|179.5|173.53|176.55|167.5|170|160.69|150.86|147.04|154|165.34|147.88|154.14|165.87|154.3|153.94|144.92|138.59|132.07|135.49|127|157.31|157.43|157.99|146.92|154|156.7|169.78|184.2|192.54|188.07|192|185|171.79|165.12|166.42|159.9|159.88|154.79|158|174.22|178.95|188.6|178.9|194.53|187.37|182.77|173.72|178.28|176.24|172.25|166.45|163.43|173.56|163.4|165.7|157||148.7|148.22|150|148.43|150|149.8|150.5|149.8|148.43|148.1|149.5|150.3|150|149.39|145.97|145.75|144.8|145.35|140.19|143.53|143.45|145.01|146.94|146|145|143.93|141.37|142.4|145|139.99|134.1|133.5|124.56|129|137.53|145|146.24|145.56|146.19|145.82|143.98|143.21|146.51|147.51|139.05|141|139.89|137.5|144|138.99|145.25||139.5|138.7|141.68|136|144.22|138.74|144.61|142.35|129.85|125.73|140.65|138.61|135.39|123.85|120.5|127.07|129.56|120.21|129.02|125.89|117.46|126.79|128.47|111.9|107.8|96.3|118|112.55|105.37|126.95|129.5|146.9|126.5|123.95|119.02|100.18|98.46|100.53|99.03|87|88.9|92.75|81.18|74.18|66.81|64.64|76.09|60.75|58.99|50.9|50.5||55.25|53.1|60|52.2|45.2|46.2|37.16|46|54.2|40.74|27.94|32.61|57.1|78|104.5|100.02|106.9|114|129|135.09|143|131.35|138.5|144.01|159.21|163.3|161.2|177.98|181.8|184.85|187.45|189.41|187.5|189.13|169.73|151.91|153.3|154|144.2|151.5|151.31|144|148.5|145|150.11|140|129.88|118.68|123.3|131|144.32|154.22||148|143.12|144.52|150.23|145.95|137.79|141.7|150.2|151.69|148.7|140.15|142|138.5|138.82|131.11|125.79|124.33|129.2|124.99|127.25|122.49|127.39|127.12|136.59|137.53|125.9|118|122.32|121.38
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.77|2.86|2.68|2.64|2.69|2.648|2.69|2.68|2.655|2.526|2.44|2.445|2.3|2.29|2.15|2.229|2.2|2.385|2.538|2.265|2.368|2.404|2.372|2.338|2.341|2.311|2.152|2.05|2.06|2.332|2.32|2.255|2.22|2.2|2.216|2.439|2.726|2.658|2.625|2.655|2.53|2.445|2.51|2.465|2.343|2.241|2.392|2.401|2.271|2.44|2.615|2.62|2.835|2.79|2.73|2.8|2.5|2.572|2.563|2.64|2.78|2.92|2.909|3.01|2.927||2.965|3.035|3.045|3.074|3.22|2.99|2.76|2.588|2.521|2.565|2.769|2.657|2.65|2.707|2.735|2.744|2.51|2.377|2.381|2.358|2.38|2.312|2.4|2.46|2.372|2.413|2.35|2.53|2.497|2.449|2.59|2.62|2.31|2.315|1.989|2.288|2.387|2.3|2.346|2.427|2.1|2.08|1.981|1.855|1.695|1.697|1.768|1.832|1.867|1.747|1.769||1.62|1.614|1.617|1.52|1.534|1.499|1.57|1.59|1.539|1.512|1.51|1.557|1.471|1.39|1.357|1.36|1.351|1.245|1.26|1.258|1.206|1.201|1.116|1.109|1.014|0.94|1.008|1.01|1.118|1.266|1.229|1.22|1.179|1.11|1.13|0.871|0.79|0.814|0.857|0.622|0.485|0.463|0.48|0.414|0.42|0.414|0.43|0.396|0.367|0.317|0.37||0.378|0.394|0.427|0.532|0.556|0.336|0.198|0.343|0.427|0.409|0.514|0.705|0.98|1.12|1.08|1.12|1.2|1.43|1.5|1.421|1.395|1.17|1.388|1.445|1.517|1.53|1.73|1.97|2.129|1.891|1.904|1.995|2|2.035|1.929|2.025|2.12|2.351|2.66|2.67|2.7|2.83|2.91|2.905|2.92|2.92|2.969|3.006|3.16|3.276|3.284|3.28||3.265|3.263|3.26|3.267|3.241|3.22|3.233|3.17|3.195|3.24|3.185|3.161|3.166|3.151|3.15|3.17|3.089|3.119|2.93|2.83|2.946|3.097|3.04|3.157|3.23|3.11|3.023|3.049|3.023
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|7.23|7.3|7.3|7.36|7.81|7.45|6.81|6.76|6.6|6.56|6.51|6.37|6.05|5.66|5.71|5.48|5.57|5.27|5.02|4.85|4.92|5.1|5.26|5.26|4.99|5.04|4.82|4.78|4.74|4.95|4.9|4.96|4.67|4.55|4.63|4.59|4.89|5.16|5.28|5.25|5.45|5.24|5.08|5.23|5.46|5.36|5.08|5.07|5.2|5.19|5.11|5.07|5.14|5.25|4.87|4.92|4.71|4.65|4.67|4.82|4.55|4.47|4.96|5.36|5.43|4.89|4.82|4.76|4.7|4.6|4.58|4.6|4.63|4.54|4.75|4.67|4.54|4.48|4.44|4.23|4.23|4.09|3.91|3.77|3.79|3.75|3.51|3.49|3.51|3.27|3.19|3.36|3.4|3.41|3.32|3.05|2.96|2.83|2.72|2.61|2.67|2.7|2.77|2.72|2.72|2.82|2.71|2.69|2.75|2.83|2.82|2.85|2.77|2.59|2.65|2.65|2.6|2.56|2.5|2.48|2.44|2.29|2.18|2.16|2.13|2.06|1.91|1.74|1.72|1.74|1.75|1.67|1.66|1.72|1.78|1.73|1.74|1.73|1.71|1.69|1.64|1.6|1.6|1.6|1.69|1.7|1.67|1.72|1.73|1.73|1.79|1.76|1.8|1.6|1.42|1.29|1.21|1.19|1.13|1.12|0.98|0.97|1.01|1.02|1.03|1.02|1.16|1.11|1.06|1.06|1.02|0.98|0.95|0.92|0.85|0.87|0.82|0.83|0.79|0.77|0.76|0.81|0.84|1.25|1.27|1.35|1.33|1.53|1.52|1.62|1.62|2.07|2.11|2.09|2.12|2.08|2.07|2.06|2.12|2.33|2.43|2.59|2.46|2.35|2.19|2.15|2.05|2.05|2.04|2.13|2.13|2.21|2.17|2.04|2.13|2.11|2.16|2.29|2.32|2.29|2.3|2.56|2.58|2.6|2.64|2.59|2.8|2.76|2.82|3.01|3.19|3.23|3.29|3.23|3.23|3.31|3.33|3.31|3.29|3.36|3.27|3.17|2.93|3.46|3.41|3.39|3.43|3.37|3.29|3.21|3.06|3.22
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.27|8.4|8.12|8.14|7.65|7.32|7.22|6.75|6.94|6.7|6.83|6.64|6.65|7.07|6.99|6.88|6.72|6.48|6.16|6.1|6.13|6.07|6|6.11|5.92|5.86|5.86|5.77|5.84|5.61|5.74|5.4|5.35|5.09|4.82|4.9|5.19|5.16|5.43|5.48|5.31|5.18|5.22|5.26|5.2|5.22|5.3|5.57|5.33|5.13|5.02|4.87|5.05|4.82|4.71|4.8|4.74|4.54|4.89|4.63|4.57|4.72|4.73|4.94|5.24|5.4|5.39|5.15|5.05|5.04|5.02|5.07|4.72|4.84|4.73|5|4.79|4.64|4.41|4.17|4.2|4|4|3.93|3.99|3.78|3.85|3.93|3.93|3.88|3.86|3.73|3.86|3.85|3.74|3.71|3.59|3.47|3.59|3.59|3.55|3.61|3.52|3.41|3.33|3.42|3.42|3.51|3.5|3.56|3.67|3.51|3.47|3.58|3.79|3.79|3.72|3.52|3.46|3.44|3.36|3.29|3.36|3.39|3.3|3.27|3.15|3.27|3.28|3.21|3.03|2.88|2.9|2.79|2.76|2.86|2.81|2.74|2.59|2.52|2.55|2.58|2.51|2.46|2.48|2.48|2.48|2.47|2.5|2.46|2.3|2.41|2.29|2.26|2.22|2.18|2.2|2.12|1.99|1.98|1.87|1.94|1.96|1.96|1.96|1.86|1.84|1.9|1.96|2.04|1.87|1.97|2.02|1.8|1.85|1.96|1.99|1.97|1.83|1.74|1.97|1.84|2|2.06|2.12|2.09|1.96|1.99|1.99|1.97|2.01|1.86|1.82|1.84|1.92|1.92|2.11|2.22|2.31|2.26|2.33|2.46|2.51|2.41|2.53|2.46|2.5|2.48|2.6|2.53|2.56|2.68|2.61|2.8|2.75|2.64|2.67|2.61|2.49|2.51|2.68|2.66|2.73|2.69|2.75|2.8|2.81|2.68|2.83|2.82|3.09|2.97|3|3.08|3.06|2.84|2.81|2.76|2.87|2.89|2.78|2.47|2.83|2.74|2.88|2.99|2.99|2.99|2.95|2.93|3.02|2.92
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|699.84|761.39|809.45|817.88|838.12|952.79|952.79|872.69|903.04|870.16|814.51|758.02|763.07|758.86|762.23|763.07|827.16|868.47|817.88|873.53|973.87|1113.84|1236.1|1229.35|1222.61|1167.8|1239.47|1412.3199|1483.99|1285.84|1353.3|1173.7|1141.66|1135.76|1091.91|1220.08|1361.73|1269.8199|1406.42|1594.45|1665.27|1707.4301|1812.83|1869.3199|1866.79|1956.17|1986.52|1947.74|1821.26|1908.11|1833.91|1881.97|1913.17|1917.71|1990.0601|2162.4199|2082.49|2074.1599|2245.6899|2239.8601|2174.0801|2331.45|2631.21|2735.29|2664.52|2622.8799|2622.8799|2616.22|2861.8601|2872.6799|2681.1699|2730.3|2607.8899|2735.29|2589.5801|2448.02|2518.8|2597.8999|2614.5601|2631.21|2614.5601|2402.23|2413.05|2373.0801|2480.5|2427.21|2547.1101|2814.3899|2619.55|2389.74|2405.5601|2406.3899|2718.6399|2791.0801|2652.03|2443.8601|2518.8|2506.3101|2765.27|3039.21|3194.9199|3068.3601|3047.54|3126.6399|3172.4399|3045.8701|3158.0701|3354.04|3366.5|3114.05|3296.75|3114.05|2989.49|3155.5701|3410.51|3612.3|3762.6101|3969.3799|3603.1699|3721.0901|3965.23|4064.8799|4157.0498|3946.96|4058.24|4160.3799|4235.1099|4361.3398|4520.7798|4417.7998|4027.51|4060.73|4114.7002|3965.23|3988.48|4085.6399|4157.8901|3919.5601|3912.0801|3637.22|3322.49|3159.73|2981.1899|3047.6201|3134.8101|3176.3401|3212.8701|3251.0701|3427.95|2890.6699|2914.75|2765.28|2853.3|2690.54|2325.1599|2233.8101|1891.6801|1768.78|1958.66|1814.34|1632.91|1761.5601|1775.58|1826.71|1971.03|2049.3799|2028.76|1979.28|1978.46|2026.29|1839.91|1830.83|2325.6599|1843.21|1980.11|1896.8101|2210.2|2371.01|2292.6699|1723.62|2016.39|1863.8199|3216.3301|3999.8|4123.5|4440.1899|4535.8501|4795.6299|4743.6802|4700.79|5100.77|4848.4102|4808|4824.5|4604.2998|4485.5498|4742.0298|4774.1899|5228.6001|5323.4399|5808.3599|5649.2002|5447.9702|5146.1299|5368.7998|4362.6699|4502.8599|4890.4702|5194.79|4960.5698|5113.1401|5390.8701|6123.3599|5843.5298|6246.8198|5469.0498|5432.02|5316.79|5485.5098|5514.3198|5760.4102|6213.8999|5843.5298|5707.73|6436.1201|6806.48|6666.5698|6494.5498|6954.6299|6995.7798|7522.52|7506.0601|7179.3198|7078.0801|7304.4199|7119.23|6630.3501|6329.1201|6008.1401|6213.8999|6123.3599|5740.6499|6666.5698|6576.0298|6831.1699|6966.9702|7324.9902|7242.6899|6608.9502|6635.29|6873.1499|6499.4902
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|2.62|2.63|2.74|2.82|2.9|2.79|2.71|2.72|2.69|2.74|2.52|2.41|2.34|2.35|2.27|2.34|2.29|2.34|2.44|2.19|2.45|2.37|2.31|2.4|2.26|2.26|2.11|2.01|2.11|2.14|2.11|2.22|1.98|1.97|2.04|1.86|2.05|2.22|2.21|2.36|2.45|2.33|2.44|2.53|2.53|2.51|2.47|2.58|2.66|2.6|2.59|2.55|2.68|2.7|2.45|2.54|2.44|2.54|2.49|2.57|2.61|2.47|2.61|2.63|2.72|2.85|2.88|2.79|2.84|2.75|2.97|3|3.05|2.9|3.12|3.1|3.01|3.29|3.16|3.05|3.08|3.01|3.03|2.85|2.81|2.8|2.73|2.88|2.79|2.66|2.53|2.52|2.42|2.74|2.63|2.58|2.53|2.61|2.38|2.48|2.21|2.43|2.48|2.46|2.62|2.59|2.42|2.42|2.49|2.54|2.5|2.68|2.54|2.41|2.68|2.66|2.87|2.84|2.58|2.52|2.52|2.54|2.54|2.48|2.49|2.53|2.57|2.39|2.56|2.88|2.9|2.7|2.68|2.59|2.49|2.41|2.51|2.57|2.53|2.48|2.51|2.5|2.46|2.28|2.41|2.39|2.49|2.42|2.56|2.37|2.16|2.21|2.09|1.83|1.93|1.81|1.76|1.65|1.54|1.37|1.39|1.27|1.23|1.3|1.43|1.57|1.38|1.29|1.31|1.36|1.33|1.19|1.31|1.21|0.97|1.05|0.82|1.03|1.15|1.18|0.92|1.32|1.51|1.48|1.85|1.85|1.99|2.2|2.53|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.81|5.75|5.79|5.58|5.64|5.75|5.85|5.75|5.86|5.5|5.4|5.18|5.14|4.99|5.44|5.77|5.8|5.84|5.61|5.23|5.92|6.12|6.11|5.59|5.19|5.21|5.08|4.7|4.45|4.6|4.71|4.5|4.63|4.49|4.57|4.92|4.95|4.74|4.99|4.94|5.05|4.78|4.45|4.51|4.53|4.53|4.47|4.53|4.62|4.66|4.66|4.81|4.94|4.71|4.62|4.75|4.9|4.67|4.82|4.71|4.66|3.62|3.73|3.3|3.18|3.34|3.42|3.54|3.35|3.75|3.94|4.12|3.92|6.26|6.31|6.55|7.25|7.17|7.04|6.58|6.68|6.66|6.73|6.83|7.05|7.23|7.14|7.65|7.29|7.46|7.34|7.5|7.42|7.58|7.44|7.05|7.17|6.59|7.38|7.56|8.57|8.97|9.02|8.9|8.9|9.1|9.02|8.65|8.53|8.81|9.05|8.91|8.54|9|9.45|9.39|9.72|8.58|8.14|7.82|7.47|7.53|7|6.91|6.63|6.2|5.33|5.64|5.69|5.86|5.64|5.68|5.69|5.65|5.65|5.31|5.21|4.96|4.72|4.09|3.91|3.82|4.07|3.82|3.66|3.75|3.86|3.49|3.4|3.41|3.09|3.41|2.94|3.09|3.08|2.9|2.46|2.3|2.16|2.19|2.32|2.42|2.46|2.5|2.55|2.44|2.4|2.63|2.89|2.07|1.9|1.9|2.12|2.46|2.26|1.98|1.71|2.1|2.13|2.1|2.38|2.35|2.95|3.61|4.5|4.75|4.99|5.51|5.62|5.84|5.92|6.13|5.77|6|5.84|6.36|6.7|6.94|7.02|7.67|7.86|7.77|7.57|7.71|7.48|6.9|6.58|6.43|6.17|5.74|6.62|6.66|6.82|6.62|6.87|6.2|6.05|6.55|6.58|6.95|6.96|5.66|6.78|7.17|7.43|7.58|7.09|7.3||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.92|14.61|13.97|14.28|14.74|13.7|13.13|16.25|14.44|14.63|13.81|13.61|12.77|12.85|12.86|12.82|13.13|13.27|13.45|12.95|13.72|13.84|13.32|13.13|13.31|13.46|13.02|13.63|13.16|13.84|14.21|13.76|11.89|12.11|11.92|11.5|12.82|12.74|12.24|12.38|12.77|12.63|13.2|13.31|13.8|13.38|13.03|12.74|12.03|11.64|12.74|11.94|12.23|12.12|11.68|11.78|11.54|11.24|14.29|14.66|13.95|13.93|13.77|14.53|14.82|14.95|15.62|15.53|14.93|14.16|15.25|14.73|15.39|14.72|15.88|14.84|13.79|14.42|14.39|13.02||13.39|12.55|12.79|12.5|12.19|11.92|11.6|11.96|11.8|10.92|10.62|10.84|11.59|10.64|9.93|10.23|10.53|10.4|10.42|10.1|10.38|10.39|10.22|9.72|10.04|9.97|10.26|10.9|10.25|11.02|10.66|10.46|9.72|9.61|10.22|9.86|10.55|10.08|10.03|10.13|10.38|10.53|11.26|11.22|10.46|9.66|9.15|9.68|10.33|9.85|9.72|9.76|10.2|9.29|9.24|9.01|9.76|9.22|9.15|9.1|7.93|7.74|7.41|7.2|7.48|7.74|7.32|8.21|7.94|7.69|7.77|7.71|7.68|7.03|6.73|6.09|6.33|6.66|6.56|5.82|5.53|5.63|5.32|5.15|4.97|4.88|4.43|4.86|4.43|4.34|4.07|4|4.07|3.8|4.27|3.11|3.14|3.34|3.61|2.35|3.39|3.39|4.82|5.6|5.78|5.87|6.1|6.55|5.96|6.64|6.95|6.32|6.44|5.42|6.09|6.25|7.09|7.68|8.11|8.13|8.76|8.76|8.99|8.65|9.94|7.5|7.13|7.23|7.32|7.36|7.43|7.73|8.9|8.86|8.54|8.92|7.86|8.13|8.27|8.08|9.17|9.71|10.84|10.03|10.17|10.55|10.62|10.17|11.29|11.02|11.2|11.25|11.34|11.3|11.29|9.79|9.13|8.67|9|10.08|10.17|9.35|10.79|9.94|10.35|10.98|10.75|10.98|11.66|11.23|11.02
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.31|6.6|6.78|6.85|6.77|6.59|6.21|6.3|6.18|6.31|6.48|6.43|6.08|6.16|6.09|6.11|5.8|5.93|5.94|5.4|5.68|5.85|5.88|5.97|5.75|5.51|5.19|5.38|5.21|5.63|5.56|5.68|5.18|5.16|5.33|5.51|5.86|5.83|5.72|6.08|6.28|6.03|6.03|5.97|6.1|6.13|5.89|6.08|6.1|6.17|6.14|6.14|6.38|6.57|5.82|5.7|5.72|6|5.79|5.89|5.74|5.42|5.7|5.76|5.87|5.9|5.95|5.94|5.82|5.89|5.97|6.13|6.22|6.27|6.53|6.21|6.28|6.29|6.38|6.12|5.79|5.76|5.61|5.57|5.55|5.69|5.68|5.77|5.84|5.59|5.23|5.32|5.01|5.01|5.05|4.99|5.01|4.89|4.96|5.05|5.07|5.28|5.21|5.17|5.49|5.41|5.2|5.21|5.28|5.3|5.21|5.33|5.28|5.08|5.24|5.38|5.47|5.62|5.55|5.43|5.44|5.8|5.56|5.35|5.32|5.23|5.17|5.09|5.34|5.41|5.28|5.24|5.01|5.22|4.84|4.63|4.61|4.47|4.42|4.52|4.48|4.42|4.27|4.03|4.17|4.29|4.34|4.51|4.37|4.42|4.23|4.05|4.26|4.09|3.89|3.87|3.88|3.67|3.49|3.35|3.38|3.22|3.26|3.24|3.37|3.4|3.27|3.31|3.32|3.77|3.79|3.45|3.72|3.72|3.58|3.7|2.88|3.44|3.33|3.83|2.93|3.68|3.55|4.21|4.69|4.7|4.62|4.63|4.66|4.7|4.71|4.95|5.05|5.05|5.2|4.85|4.83|5.04|5.27|5.47|5.66|5.92|5.71|5.84|5.75|5.97|5.43|5.37|5.14|5.14|4.88|4.96|5.27|5.3|5.48|5.2|4.98|4.74|4.95|5.16|5.19|5.53|5.58|5.82|5.98|6.04|6.55|6.25|5.7|6.07|5.93|6.03|6.3|6.09|6.2|6.3|5.93|5.7|5.41|5.41|5.58|5.49|5.35|5.75|5.58|5.6|6.08|5.88|5.55|5.5|5.61|5.67
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.28|7.55|7.76|7.84|7.71|7.6|7.19|7.29|7.31|7.5|7.79|7.63|7.37|7.47|7.26|7.32|6.99|7.22|7.1|6.47|6.81|7.06|7.14|7.24|6.89|6.68|6.22|6.4|6.2|6.74|6.62|6.72|6.13|6.06|6.24|6.39|6.81|6.83|6.63|7.1|7.33|6.98|6.95|6.93|7.07|7.11|6.84|7.05|7.1|7.2|7.38|7.22|7.43|7.67|7.24|7.05|6.98|7.35|7.16|7.35|7.05|6.66|7.13|7.21|7.59|7.41|7.44|7.46|7.31|7.37|7.59|7.65|7.88|7.92|8.24|7.83|7.98|8|7.95|7.66|7.21|7.11|6.89|6.82|6.77|6.95|6.9|7.09|7.19|6.87|6.43|6.53|6|6.09|6.21|6.07|6.04|5.94|6.08|6.2|6.18|6.4|6.38|6.44|6.79|6.67|6.32|6.34|6.4|6.43|6.26|6.43|6.36|6.04|6.29|6.38|6.59|6.77|6.64|6.55|6.56|7.01|6.7|6.44|6.34|6.33|6.29|6.21|6.57|6.59|6.45|6.37|5.93|6.06|5.81|5.59|5.58|5.44|5.34|5.49|5.3|5.4|5.12|4.82|5.01|5.15|5.23|5.44|5.3|5.4|5.1|4.85|5.17|4.82|4.68|4.67|4.71|4.45|4.2|3.83|3.86|3.72|3.68|3.65|4.01|4.03|3.7|3.76|3.77|4.29|4.42|3.95|4.36|4.5|4.2|4.26|3.35|4.14|4.08|4.34|3.46|4.13|3.82|4.73|5.22|5.25|5.18|5.23|5.17|5.24|5.21|5.47|5.58|5.58|5.98|5.51|5.4|5.62|5.9|6.22|6.41|6.75|6.47|6.58|6.56|6.95|6.35|6.19|5.79|5.83|5.5|5.57|5.92|5.85|6.04|5.74|5.48|5.05|5.32|5.55|5.47|5.99|5.85|6.37|6.31|6.33|6.83|6.37|5.82|6.27|5.93|6.44|6.49|5.99|6.33|6.4|5.99|5.59|5.28|5.33|5.47|5.36|5.14|5.51|5.42|5.39|5.89|5.64|5.24|5.23|5.33|5.49
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|7.59|7.67|7.51|7.78|7.41|8.02|7.9|7.8|7.93|7.94|7.39|7.45|7.03|7.17|6.97|7.11|6.75|7.21|7.31|7.2|7.58|7.78|7.7|7.69|6.89|7.26|6.69|7.13|7.49|7.9|7.66|7.5|7.3|6.98|7.39|7.33|8.6|8.67|8.57|8.73|8.83|8.4|8.2|8.42|8.57|8.68|8.33|7.95|8.34|8.76|8.79|8.67|9.03|9.05|8.92|8.71|8.61|9.11|9.08|9.33|9.2|9.4|9.67|10.1|10.07|9.74|9.11|9.39|9.36|9.36|9.53|9.06|9.52|9.41|9.74|9.06|8.86|8.77|8.69|8.6|8.32|7.6|7.67|7.82|7.62|7.98|7.86|8.09|7.68|7.57|6.61|6.86|6.71|7.52|7.35|7.36|7.33|7.56|6.96|7.31|7.59|8.23|8.7|9.08|9.26|9.17|8.72|8.51|8.36|8.63|8.09|8.35|7.8|7.59|7.97|8.1|8.51|8.54|7.91|7.85|7.65|7.93|8|7.92|7.86|7.62|7.7|7.38|7.43|7.54|7.19|6.48|6.42|6.52|6.22|5.9|6.06|5.85|5.95|5.93|5.7|5.54|5.18|4.88|5.21|5.25|5.47|5.97|5.73|5.84|5.93|5.49|5.91|5.31|5.39|5.17|4.91|4.87|4.52|4.4|4.39|4.24|4.42|4.49|4.92|5.3|4.62|4.41|4.3|4.46|4.11|3.67|3.99|3.82|3.27|3.79|3.21|3.74|3.67|3.75|3.27|3.35|3.48|4.58|5.36|6.07|5.96|5.69|6.24|6.26|5.87|5.91|6.42|6.31|6.85|7.15|7.43|8.14|8.19|8.08|8.86|9.34|9.77|10.32|9.59|9.18|8.71|8.9|8.71|8.97|8.7|7.44|8.28|7.96|8.33|8.37|7.72|7.57|7.74|7.15|7.57|8.2|8.37|9.01|8.94|8.79|9.79|9.94|9.07|9.83|9.91|9.98|9.88|9.42|9.73|9.63|9.89|9.07|8.33|8.08|7.84|7.33|6.47|7.08|7.16|7.18|7.9|8.11|7.53|6.92|7.04|7.13
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|5.65|5.82|6.22|6.19|6.16|5.89|6|5.59|5.85|5.8|5.59|5.29|4.97|5.08|5.13|4.81|5.12|5.27|4.9|5.14|5.16|5.33|5.5|5.12|4.99|4.85|5.23|5.04|5.54|5.54|5.75|5.3|5.23|5.04|4.96|5.43|5.59|5.32|5.49|5.81|5.57|5.54|5.55|5.61|5.81|5.53|5.78|5.77|5.9|5.91|5.67|5.98|6.1|5.81|5.75|5.68|5.97|5.88|6.21|5.9|5.61|6.06|6.14|6.34|6.18|6.27|6.19|6.06|6.11|6.46|6.52|6.77|6.68|6.87|6.53|6.62|6.86|6.56|6.45|5.98|5.71|5.48|5.58|5.53|5.8|5.92|5.9|5.94|5.73|5.43|5.38|5.15|5.27|5.29|5.23|5.22|5.03|5.02|5.11|5.29|5.75|5.72|5.84|5.94|5.71|5.66|5.61|5.69|5.67|5.67|5.76|5.72|5.23|5.27|5.35|5.48|5.59|5.57|5.44|5.51|5.73|5.65|5.73|5.71|5.96|5.5|5.23|5.64|5.8|5.73|5.62|5.48|5.5|5.08|4.89|4.91|4.73|4.63|4.48|4.33|4.25|3.95|3.77|3.99|3.88|3.81|4.01|3.95|3.84|3.66|3.58|3.67|3.33|3.36|3.33|3.05|3.45|3.07|2.77|2.61|2.43|2.48|2.44|2.49|2.55|2.48|2.32|2.52|2.77|2.62|2.45|2.63|2.7|2.72|2.47|1.97|2.41|2.62|2.53|2.18|2.58|2.4|3.25|3.89|3.9|3.81|3.82|4.04|3.99|3.77|3.95|4.02|4.1|4.22|4.02|4.02|4.52|4.61|4.84|5.2|5.47|4.76|5.03|4.76|5.08|4.44|4.24|3.9|4.11|3.91|4.13|4.39|4.44|4.69|5.16|4.73|4.63|4.8|4.87|4.73|4.99|4.8|5.03|5.12|5.19|5.16|5.24|4.27|4.66|4.83|5.06|5.01|4.67|4.83|5.07|5.08|4.58|4.57|4.42|4.61|4.61|4.12|4.81|4.77|4.59|4.89|4.87|4.87|4.56|4.63|4.68|4.55
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|||||||||||||||||1.98||||||||||||||||||||||||||||||||1.06|1.01||||||||||||||||||||||||||||||||||1.11||||||||||||1.02|||||1.01|0.97||||||1.26|||1.26||||1.46|||||1.28|1.39|1.26||||||1.28||1.29||||1.29|1.29|||||||||1.33
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.66|12.62|12.77|13.56|13.24|14.24|13.58|13.54|13.28|13.76|13.89|12.5|11.26|11.29|11.18|11.95|11.71|12.13|11.98|11.37|12.27|12.75|13.76|13.38|11.96|13.07|12.67|12.74|12.93|14.2|15.06|16.16|15.54|14.73|14.74|13.62|16.07|17.91|18.35|17.82|19.56|19.18|18.91|20.42|21.68|20.62|20.74|19.61|19|19.28|18.65|18.65|18.78|18.73|17.32|17.34|17.68|17.63|16.84|16.79|17.09|16.95|17.13|17.09|16.25|16.92|17.15|16.95|16.7|15.49|15.52|15.41|15.61|14.9|14.98|14.68|14.61|14.82|14.47|14.73|13.71|13.27|12.74|12.75|13.27|12.45|11.47|11.58|11.12|11.17|11.09|11.13|11.03|10.84|10.44|9.85|9.18|8.96|9.31|10.1|10.8|11.14|11.21|11.2|11.52|11.61|11.53|11.62|11.7|11.4|11.33|11.57|11.48|11.48|11.75|12.06|12.81|12.32|12.48|12.9|11.91|12.59|10.85|10.12|10.37|10.33|10.35|10.37|10.78|11.04|10.94|9.67|9.99|9.66|9.84|9.14|9.44|9.15|8.19|8.61|7.37|6.91|6.7|6.29|6.34|6.57|6.18|6.66|6.37|6.35|6.47|7.22|6.9|5.47|5.36|5.03|5.24|4.83|4.55|4.25|4.31|3.91|4.77|4.96|5.12|5.41|5.06|5.02|4.92|4.95|4.76|4.63|4.82|4.71|4.8|5.27|5.47|5.74|6.52|7.92|6.43|7.31|5.99|7.79|8.43|8.89|9.04|9.34|9.83|10.15|10.67|11.23|11.19|11.53|11.14|10.78|9.43|10.99|11.52|12.27|11.11|11.15|10.7|11.25|11.36|12.09|11.93|11.32|11.52|12.75|12.33|12.4|11.55|11.19|11.55|11.82|10.23|9.88|10.82|10.43|10.6|11.43|10.81|11.6|11.57|12.21|12.85|12.69|11.76|12.24|12.08|12.9|13.34|13.27|13.98|13.57|13.91|13.66|13.43|13.53|14.58|14.34|13.61|14.66|14.66|13.29|14.62|14.69|14.58|13.9|14.02|13.73
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.86|33.79|33.7|35.43|34.26|33.11|32.77|33.75|31.77|32.53|32.54|33.13|32.85|34.34|34.18|33.98|33.15|34.71|33.75|31.77|31.24|32.29|32.47|33|31.8|31.01|29.8|29.88|28.64|30.21|29.25|28.88|27.59|26.83|27.11|26.23|27.39|27.34|27.39|23.37|24.7|23.74|22.79|23.15|25.78|26.79|26.54|27.73|28.67|28.9|28.78|28.19|27.32|28.59|27.91|26.22|26.4|26.13|26.26|27.18|24.82|24.98|25.14|25.85|25.58|26.11|25.06|25.08|25.01|23.8|24.18|22.48|22.51|22.85|22.7|22.43|22|22.78|22.97|24.02|22.74|22.45|22.16|21.28|21.09|21.31|21.52|21.59|22.74|22.21|22.6|21.58|21.58|23.46|23.24|22.39|21.25|21.45|21.13|21.27|19.91|21.18|21.93|22.02|22.38||20.73|20.64|20.53|20.9|20.57|21.58|20.53|20.53|21.06|21.83|21.65|21.83|21.17|20.27|19.75|19.26|18.48|18.96|18.75|19.56|20.93|19.82|20.75|21.7|22.05|21.17|21.77|21.75|20.97|19.58|19.84|19.89|19.66|18.82|19.22|18.68|19.73|18.06|18.45|17.57|17.22|18.3|17.71|18.19|17.96|16.62|15.08|14.97|14.5|14.26|14.98|13.87|13.73|14.13|13.61|12.33|13.52|13.59|13.86|14.21|14.61|13.93|15.3|14.57|14.61|14.34|15.07|16.35|15.99|16.25|14.57|15.71|16.62|14.39|13.23|13.76|12.42|15.14|16.57|18.54|18.93|18.15|18.64|18.45|19.08|20.71|19.55|19.41|19.59|17.86|17.25|19.98|21.1|22.15|21.83|24.29|22.13|22.98|21.42|22.2|19.96|19.11|17.93|19.34|18.07|19.47|18.92|18.95|18.62|19.42|18.93|17.84|18.54|16.53|17.19|20.33|18.61|19.89|19.72|20.22|20.05|19.38|18.27|20.67|21.03|20.67|21.61|21.02|20.33|18.76|17.97|16.62|16.22|16.36|17.17|16.31|14.85|15.64|15.47|15.73|16.56|16.47|16.33|16.4|15.73|15.32
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.24|12.5|12.52|12.26|12.2|11.76|11.59|11.75|10.83|10.81|10.05|9.82|9.75|10.01|10.34|10.19|9.95|9.9||9.94|9.72|9.9|9.91|9.94|10.24|9.97|9.9|10.35|9.49|9.77|10.27|10.17|9.48|9.46|9|8.93|9.54|9.28|9.33|9.19|9.58|9.57|9.65|9.26|9.66|10.09|10|10.01|9.92|10.01|9.93|9.41|9.86|9.86|9.41|9.22|9.68|9.71|9.31|9.45|9.27|9.16|9.28|9.68|9.56|9.33|9.54|9.28|9.35|8.94|9.3|9.13|9.37|9.23|9.24|9.35|8.9|9.44|9.52|9.4|8.55|8.17|8.32|8.17|7.82|7.6|7.54|7.8|7.85|8.22|7.98|8.28|7.98|7.84|7.9|7.94|7.84|7.93|7.77|8.15|8.22|8.59|8.52|8.26|8.36|8.36|8.46|8.42|8.54|8.27|8.1|8.32|8|8.06|8.54|8.7|8.76|8.83|8.47|8.25|8.23|8.48|8.04|7.85|7.64|7.86|7.51|7.38|7.02|7.51|7.14|6.76|6.23|6.56|6.35|6.3|6.6|6.77|6.21|6.37|6.23|6.35|6.15|6.68|6.47|6.47|6.19|6.02|5.83|6.31|5.74|5.87|5.89|5.38|5.03|5.17|4.84|4.62|4.33|4.34|4.47|4.43|4.67|4.61|4.72|4.69|4.4|4.49|4.79|4.79|4.74|4.62|4.77|4.43|4.5|4.36|4.27|4.24|3.83|4.12|3.27|4.11|3.85|4.2|4.87|4.95|4.97|5.57|5.74|5.58|5.55|5.8|5.7|5.49|5.53|5.42|5.57|5.94|6.41|6.25|6.09|6.08|5.65|5.83|5.98|5.82|5.18|5.16|5.02|5.03|4.87|4.88|5.02|4.91|5.26|5.31|5.26|5.21|5.31|4.58|4.45|5.05|4.78|5.02|5.23|5.44|5.84|5.71|5.4|5.65|5.42|5.87|5.56|5.67|5.96|7.06|6.73|6.31|6.33|6.25|6.2|6.34|5.97|6.38|6.06|6.2|6.73|6.68|6.62|6.48|6.04|5.89
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|3.49|3.33|3.34|3.31|3.2|3.11|3.09|2.99|2.82|2.74|2.74|2.62|2.64|2.66|2.65|2.5|2.38|2.26|2.27|2.27|2.28|2.26|2.18|2.1|2.01|1.97|2.13|2.17|2.2|2.19|2.22|2.18|2.09|2.08|2.2|2.28|2.36|2.41|2.37|2.43|2.41|2.31|2.3|2.37|2.33|2.41|2.36|2.39|2.34|2.27|2.22|2.3|2.35|2.18|2.09|2.16|2.1|1.96|1.98|1.9|1.91|1.98|2|2.16|2.05|1.94|1.95|2.03|1.92|2.05|1.99|2.04|2|2.04|2.08|1.99|2.03|1.95|1.92|1.83|1.91|1.89|1.94|1.97|1.81|1.75|1.82|1.83|1.78|1.74|1.79|1.82|1.82|1.78|1.74|1.69|1.78|1.81|1.86|1.86|1.91|1.86|1.78|1.75|1.76|1.79|1.76|1.81|1.84|1.78|1.8|1.83|1.78|1.87|1.76|1.79|1.85|1.89|1.81|1.81|2.03|1.94|1.86|1.73|1.71|1.67|1.64|1.67|1.72|1.63|1.59|1.61|1.64|1.65|1.59|1.66|1.63|1.65|1.69|1.62|1.55|1.55|1.55|1.57|1.59|1.64|1.71|1.67|1.58|1.54|1.61|1.54|1.59|1.49|1.56|1.6|1.67|1.51|1.46|1.45|1.44|1.51|1.46|1.46|1.44|1.42|1.45|1.54|1.49|1.51|1.39|1.4|1.55|1.61|1.65|1.66|1.66|1.51|1.49|1.35|1.49|1.33|1.68|1.65|1.56|1.43|1.5|1.59|1.64|1.61|1.63|1.67|1.81|1.86|1.78|1.68|1.74|1.74|1.75|1.74|1.72|1.61|1.68|1.6|1.64|1.53|1.46|1.37|1.42|1.3|1.27|1.32|1.33|1.36|1.34|1.32|1.2|1.18|1.27|1.33|1.41|1.36|1.37|1.37|1.48|1.67|1.61|1.5|1.59|1.6|1.55|1.54|1.53|1.59|1.64|1.65|1.61|1.53|1.53|1.6|1.58|1.46|1.55|1.58|1.59|1.73|1.76|1.78|1.73|1.77|1.75|1.64
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.12|6.79|6.86|6.98|7.11|6.76|6.63|6.2|6.2|5.76|5.83|5.51|5.38|5.44|5.36|5.29|5.33|5.3|5.25|5.2|5.4|5.32|5.17|5.09|5.01|4.87|4.73|4.75|4.92|4.72|4.63|4.42|4.31|4.43|4.73|4.75|4.48|4.41|4.37|4.33|4.22|4.19|4.39|4.41|4.33|4.13|4.25|4.56|4.01|3.76|3.75|3.81|3.94|3.86|3.7|3.71|3.53|3.52|3.49|3.05|3.08|3.3|3.29|3.41|3.42|3.55|3.52|3.57|3.7|4.06|3.79|3.92|3.89|3.75|3.86|3.73|3.94|4|3.9|3.83|3.87|3.91|3.77|3.89|3.93|3.97|3.98|4.01|3.93|4.09|4.06|3.78|4.16|4.28|4.15|3.92|3.9|3.91|4.39|4.21|4.28|4.26|4.1|4|4.3|4.19|4.24|3.65|3.65|3.46|3.49|3.44|3.53|3.67|3.77|3.71|3.87|3.75|3.67|3.55|3.67|3.73|3.96|3.79|4.11|4.06|3.95|4.17|4.4|4.21|4.18|4.37|4.45|3.91|3.94|3.98|4.2|4.11|4.28|4.32|4.2|4.47|4.22|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.3876|2.2673|2.1326|2.0428|2.1578|2.1102|2.0204|1.9216|1.9575|1.7959|1.7151|1.5894|1.6046|1.6513|1.6343|1.6881|1.7214|1.76|1.6513|1.6055|1.6477|1.6971|1.7061|1.7285|1.6792|1.5867|1.6118|1.6432|1.742|1.6837|1.6432|1.4637|1.5624|1.5175|1.4547|1.7285|1.7106|1.7232|1.7501|1.7824|1.795|1.76|1.751|1.8004|1.7959|1.8094|1.9485|1.9647|1.8632|1.8237|1.8758|1.8579|1.9019|1.8498|1.804|1.8857|1.7869|1.7609|1.8938|1.8228|1.813|2.0554|2.0572|1.9818|1.9414|1.962|1.8587|1.7959|1.7645|1.7824|1.6522|1.6163|1.6477|1.6343|1.575|1.584|1.549|1.5166|1.3918|1.3649|1.4286|1.3559|1.2796|1.2095|1.2571|1.1601|1.1943|1.2724|1.3604|1.2006|1.2024|1.1898|1.214|1.2571|1.329|1.3227|1.3326|1.2158|1.2032|1.2841|1.4681|1.4897|1.4933|1.4771|1.5121|1.5615|1.6253|1.6522|1.6971|1.6702|1.7106|1.6881|1.6343|1.7151|1.7869|1.7869|1.742|1.6163|1.6307|1.5526|1.4547|1.6208|1.6055|1.6783|1.7133|1.7779|1.6863|1.5723|1.6926|1.5804|1.4996|1.4143|1.5041|1.5086|1.5615|1.6352|1.5642|1.4816|1.4816|1.5247|1.3604|1.1799|1.3011|1.2841|1.1584|1.3828|1.4592|1.4367|1.4089|1.4071|1.4188|1.4502|1.1943|1.0775|0.9824|0.8441|0.8495|0.8432|0.862|0.8441|0.7624|0.7624|0.7992|0.7408|0.7992|0.8979|0.9886|1.0946|1.1224|1.1179|1.1179|1.1305|1.109|1.073|1.0542|0.9877|1.0326|0.9339|0.7184|1.2122|1.2302|1.1557|1.2347|1.2751|1.2616|1.5391|1.4376|1.6073|1.751|2.2449|2.4783|2.56|2.7028|2.6938|2.7747|2.7342|2.8734|3.0234|3.1428|3.2326|2.9632|2.9183|2.9767|2.8734|2.5771|2.4334|2.393|2.0832|1.953|2.0796|2.1551|2.3787|2.3796|2.2898|2.191|1.9081|1.8516|1.8237|2.1272|2.1551|2.3921|2.5771|2.5143|2.2952|2.4595|2.5591|2.8375|3.1231|3.2138|3.3044|3.3215|3.5918|3.502|3.6367|3.8585|3.6142|3.502|3.5289|3.5918|3.5469|3.1877|3.2775|3.6816|4.0408|3.6277|4.3||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.44|2.37|2.45|2.43|2.43|2.53|2.33|2.31|2.28|2.22|2.15|2.11|2.07|2.12|2.16|2.21|2.08|2.08|1.97|1.94|1.86|1.91|1.87|1.91|1.83|1.85|1.8|1.88|1.9|1.99|1.92|1.93|1.89|1.94|1.91|2.03|2.03|2.11|2.15|2.18|2.23|2.29|2.25|2.18|2.26|2.29|2.33|2.38|2.38|2.33|2.31|2.32|2.39|2.43|2.32|2.29|2.34|2.26|2.19|2.26|2.15|2.23|2.26|2.36|2.4|2.24|2.21|2.17|2.25|2.25|2.37|2.27|2.28|2.18|2.21|2.13|2.1|2.14|2.18|1.98|1.97|2.06|2.03|2.06|2.08|2.13|2.04|2.09|2.01|1.96|1.94|1.96|1.96|1.87|1.81|1.77|1.78|1.76|1.8|1.8|1.87|1.87|1.87|1.84|1.89|1.92|1.94|1.96|1.99|2|1.93|2|2.07|1.95|2.02|1.95|1.97|2|1.94|1.97|1.95|2.04|1.84|1.79|1.77|1.74|1.62|1.57|1.63|1.68|1.69|1.61|1.61|1.62|1.53|1.5|1.5|1.46|1.46|1.48|1.46|1.45|1.41|1.39|1.4|1.38|1.46|1.54|1.44|1.45|1.38|1.38|1.44|1.39|1.37|1.33|1.33|1.25|1.17|1.09|1.07|1.06|1.1|1.06|1.08|1.08|1.08|1.1|1.24|1.24|1.27|1.22|1.29|1.3|1.35|1.35|1.25|1.26|1.2|1.18|1.06|1.18|1|1.31|1.35|1.27|1.29|1.3|1.38|1.43|1.46|1.58|1.54|1.58|1.63|1.59|1.51|1.59|1.48|1.49|1.53|1.47|1.46|1.51|1.43|1.46|1.43|1.39|1.38|1.49|1.35|1.41|1.36|1.32|1.31|1.32|1.27|1.2|1.24|1.22|1.22|1.25|1.24|1.28|1.25|1.28|1.39|1.33|1.31|1.41|1.4|1.34|1.35|1.34|1.45|1.4|1.4|1.35|1.46|1.5|1.53|1.48|1.37|1.41|1.42|1.48|1.59|1.67|1.64|1.59|1.54|1.55
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.85|5.76|5.74|5.75|5.36|5.35|5.13|5.26|4.95|4.9|4.7|4.7|4.66|4.6|4.58|4.53|4.52|4.72|4.67|4.38|4.4|4.61|4.5|4.53|4.55|4.27|4|4.07|4.05|4.29|4.23|4.07|3.96|3.87|3.74|3.67|3.96|4.07|4|3.92|4.06|4.01|4.08|4.01|4.12|3.92|3.62|3.72|3.8|4.02|3.9|3.96|3.96|4.34|4.33|4.15|4.26|4.4|4.2|4.09|4.08|4.28|4.32|4.42|4.69|4.57|4.59|4.51|4.27|4.34|4.51|4.26|4.49|4.52|4.71|4.46|4.34|4.46|4.39|4.16|4.11|4.1|4.02|3.85|3.75|3.83|3.98|4.07|4.07|3.86|3.81|3.93|3.72|3.68|3.67|3.39|3.25|3.38|3.15|3.26|3.18|3.6|3.77|3.68|3.53|3.52|3.66|3.82|3.72|3.65|3.84|3.97|3.97|3.81|3.47|3.73|3.82|3.86|4.17|3.86|3.66|3.58|3.61|3.46|3.32|3.42|3.23|3.02|3.13|3.37|3.34|3.16|3.18|3.25|3.27|3.26|3.49|3.06|3.04|2.92|2.77|2.7|2.32|2.35|2.54|2.42|2.26|2.64|2.53|2.58|2.41|2.32|2.74|2.19|2.08|2.04|2.44|2.01|1.7|1.76|1.76|1.64|1.68|1.65|1.79|1.83|1.71|1.56|1.73|2.02|1.84|1.83|1.91|1.74|1.51|1.83|1.5|1.79|1.95|1.72|1.43|1.63|1.86|2.13|2.31|2.64|3.19|3.72|4.23|4.41|4.42|4.6|5.02|4.81|4.97|5.32|4.71|4.4|4.48|4.33|4.05|4.17|4.29|4.55|4.52|4.56|4.3|4.42|3.91|4.4|4.17|3.99|4.32|4.71|4.71|4.6|4.43|3.97|4.48|3.83|3.91|3.91|3.46|3.39|3.46|3.39|3.5|3.42|3.34|4.12|3.82|4.35|4.31|4.1|4.58|4.49|4.07|4.05|4.17|3.58|3.55|3.95|3.68|4.77|5.21|5.29|5.76|5.31|5.28|5.13|5.87|6.01
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|23.24|22.65|22.95|23.58|24.03|22.98|22.67|22.73|21.84|21.12|20.96|21|20.96|21.43|21.47|21.67|20.54|19.62|18.69|18.95|18.66|18.83|17.9|17.82|17.88|17.08|16.48|17.02|17.18|17.53|17.06|16.87|16.39|16.31|15.59|16.69|17.53|17.61|17.69|17.55||17.53|17.53|17.57|18.29|18.22|18.76|18.86|18.83|18.09|18.68|18.07|17.73|18.13|17.58|16.72|16.88|16.84|16.44|16.36|15.77|15.8|16.15|16.57|16.98|16.67|16.2|16.06|16.12|15.79|16.18|15.59|15.85|15.8|15.71|15.68|15.71|15.72|15.73|15.46|15.31|15.55|15.61|16.12|16.39|16.46|15.59|15.48|15.35|15.21|14.89|14.89|15.03|14.87|15.03|14.53|14.21|13.71|14.16|13.7|13.68|13.46|13.37|13.42|13.77|13.77|13.59|13.64|13.55|13.87|13.54|13.73|14.55|13.72|13.92|13.93|14.02|13.93|13.55|13.53|13.53|14.39|13.34|12.68|12.44|12.31|12.15|11.67|12.47|13.11|12.7|12.37|12.43|12.36|12.34|12.36|12.51|12.82|12.86|12.8|12.23|11.96|11.82|11.78|11.73|11.87|11.79|12.12|11.74|11.86|11.9|12.19|12.56|12.34|12.75|12.67|12.78|12.47|11.47|11.11|10.99|10.75|11.18|10.81|10.34|10.43|10.14|10.23|10.43|10.3|10.51|10.28|11.03|11.14|11.82|10.77|10.97|10.49|10.33|10.77|9.55|10.3|9.71|12.45|12.1|11.16|10.56|10.77|11.48|11.71|11.3|11.68|11.77|11.91|12.01|11.81|11.39|11.8|10.68|11.63|12.28|12.43|12.45|13.1|12.86|13.15|12.84|12.61|12.37|13.02|11.39|11.77|12.04|11.61|11.57|11.12|10.4|9.7|10.07|9.9|9.79|10.46|10.13|10.53|10.85|10.93|11.54|11.01|10.85|11.48|11.56|11.68|11.73|10.92|11.52|11.47|11.12|10.84|10.11|10.37|10.98|10.95|9.78|11.57|10.94|11.42|12.54|12.48|12.11|12.12|12.2|11.73
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.45|14.43|15.56|15.82|16.53|16.91|16.08|16.75|14.95|15.7|15.02|14.51|13.53|13.83|13.26|13.55|14.11|13.96|14.28|12.42|12.22|13.36|13|14.1|12.43|12.1|10.6|10.46|10.9|12.71|13.04|13.68|11.99|12.27|12.35|12.24|13.58|14.11|13.02|12.79|13.61|13.27|13.36|14.38|15.13|14.64|13.86|14.52|14.03|14.45|14.96|14.16|14.32|14|13.19|13.38|14.18|13.91|14.88|16.15|16.26|15.41|16.16|17.62|17.83|17.84|19.12|17.71|16.89|18.26|19.25|18.61|19.16|18.3|19.88|20.56|19.78|22.37|21.53|21.33|21.7|20.56|20.5|19.6|19.25|20.08|19.21|20.49|21.69|20.21|18.49|17.93|17.02|18.33|18.39|17.56|17.61|17.79|17.29|17.29|18.1|18.58|18.73|18.28|18.83|19.31|18.67|19.38|20.02|19.95|19.96|21.28|20.27|18.67|19.15|18.89|20.57|20.8|21.68|20.82|20.78|21.85|21.95|20.8|21.55|21.73|21.15|19.91|21.51|24.42|21.99|20.62|21.02|20.81|20.93|20|21.7|20.84|18.41|17.08|17.04|15.93|14.65|12.85|13.25|12.6|12|12.39|12.3|13.36|12.27|11.64|13.1|11.88|11.87|10.26|9.92|9.48|7.68|7.11|6.33|6.21|6.15|6.94|8.44|8.78|7.85|7.07|8.08|8.85|8.26|7.21|7.68|8.02|6.75|6.62|4.89|6.24|7.76|8.94|7.03|9.12|9.2|14.35|16.88|17.3|16.03|15.32|17.29|17.71|17.54|18.99|18.22|18.86|17.3|15.97|16.79|18.52|18.94|19.7|20.67|23.02|21.73|23.04|21.94|24.48|19.75|19.8|21.14|21.35|19.38|20.64|21.06|21.7|22.74|22.32|21.14|17.77|20.38|18.32|18.03|20.16|19.38|20.39|20.15|22.74|24.09|23.35|22.7|24.85|24.38|23.92|22.06|20.22|20.05|20.89|21.05|18.53|17.3|15.37|15.5|15.12|16.04|16.63|14.95|16.04|18.07|17.85|18.24|16.93|17.02|17.72
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.4518|4.2159|4.3706|3.9297|3.6976|3.7556|3.833|3.7371|3.9883|3.7526|3.8337|3.513|3.4782|3.4473|3.4782|3.4047|3.4596|3.4825|3.2613|3.1697|3.2613|3.4711|3.6503|3.3605|3.4329|3.2002|3.2842|3.4673|4.0051|4.0966|4.2416|3.6313|3.5435|3.6618|3.8449|4.3641|4.4888|4.3981|4.6702|5.0631|4.946|4.7986|4.7609|4.9422|4.7269|4.5908|4.7231|5.0971|5.1198|5.463|5.1167|5.3182|5.5732|5.2898|5.1324|5.1135|5.0254|5.1954|5.4788|5.1139|4.8221|4.957|5.2237|5.5061|5.3649|5.6002|5.4276|5.5705|5.6639|5.9128|5.7883|6.0217|5.8195|6.0871|6.0995|5.8568|6.112|6.0498|5.7417|5.639|5.695|5.474|5.3309|5.6421|5.5394|5.3029|5.3807|5.6973|5.6294|5.2496|5.2959|5.3113|5.1816|5.0643|4.8172|4.5609|4.7864|4.6752|4.6937|4.6165|4.9099|5.0797|4.9716|5.1847|4.8636|4.8172|5.1353|5.2187|5.2959|5.3113|5.4866|5.1253|4.8629|4.9988|5.2334|5.2797|5.6008|5.0018|5.0018|4.6077|4.5463|4.5002|4.6692|4.2545|4.0241|3.9074|3.7169|3.8275|3.9166|3.7015|3.379|3.2715|3.4251|3.379|3.379|3.3176|3.1978|3.0472|3.2254|3.0841|2.995|2.694|2.7309|2.6418|2.4267|1.7202|1.6864|1.5421|1.5052|1.5359|1.5052|1.4591|1.5052|1.4438|1.4806|1.5666|1.413|1.324|1.241|1.198|1.2379|1.2042|1.2441|1.2687|1.2502|1.2164|1.284|1.2594|1.1796|1.1642|1.1642|1.1212|1.018|1.015|1.03|0.8983|1.03|1.048|1.045|1.1378|1.3474|1.1977|1.8594|1.9313|1.9432|2.5451|2.5451|2.6948|2.6918|2.6648|3.0391|2.9942|2.6546|2.6635|2.8316|3.0056|3.2446|3.2446|3.2976|3.5395|3.4068|3.5189|3.4894|3.451|3.333|3.3301|3.5425|3.1266|3.0056|2.9496|2.8906|3.0676|3.1177|3.1708|3.2151|3.0528|2.8906|2.7579|2.6812|2.7726|3.1708|3.1561|3.5395|3.3183|3.2014|3.3483|3.6126|3.2455|3.4951|3.4511|3.7888|3.8182|3.9357|3.8182|3.7888|3.9357|3.6449|4.88||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.2|12.68|12.56|12.26|12.28|11.56|11.06|11.6|10.8|10|9.84|9.96|10.05|10.1|11.02|10.57|10.39|10.23|10.34|10.51|10.34|10.45|10.07|10.28|10.33|10.44|10.34|10.7|10.54|10.58|10.74|10.97|10.08|9.85|9.3|9.61|10.12|10.17|10.39|10.34|10.51|10.35|10.2|10.16|10.58|10.96|10.62|10.86|10.7|10.74|10.26|10.01|10.12|10.47|9.72|9.59|9.85|10.1|9.79|10.14|9.96|9.7|9.97|10.16|10.04|9.93|9.72|9.66|9.5|9.74|9.8|10.34|10.28|10.39|9.68|9.65|9.56|9.65|9.47|8.86|8.47|8.56|8.49|8.05|8.15|7.97|7.9|8.11|8.02|7.45|7.37|7.44|7.29|7.33|8.21|7.84|7.54|7.58|7.18|7.67|7.79|7.92|8.07|8|7.84|7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.34|13.88|14.11|14.49|14.82|15.28|15.36|15.67|15.37|14.28|14.15|14.23|14.27|14.69|14.44|14.7|14.06|13.99|13.71|13.09|13.36|14.07|14.56|14.01|13.73|13.33|12.43|13.12|12.95|14.28|13.18|13.01|12.87|13.2|12.93|13.8|15.17|15.54|15.71|16.03|16.89|16.47|16.96|16.64|17.32|17.31|17.75|17.44|17.78|17.82|18.53|18.56|19.49|19.45|19.2|18.68|18.74|18.64|17.9|18.05|17.55|17.51|17.3|17.5||17.93|17.3|16.97|17.07|17.74|18.47|17.19|17.49|17.48|18.36|18.2|18.28|20.26|17.84|16.86|16.89|16.59|16.76|16.65|16.9|17.28|17.17|17.89|17.74|17.53|16.72|17.42|17.89|19.22|18.98|17.79|17.58|17.58|17.04|17.81|17.57|18.89|19.7|19.33|19.65|20.32|20.06|20.57|19.22|18.8|17.89|18.7|18.6|18.43|21.93|23|19.71|21.08|19.9|18.96|19.17|20.9|18.26|16.4|15.11|15.26|14.84|13.64|14.58|15.39|15.39|15|14.93|15.72|15.6|15.25|15.44|14.77|15.15|16.38|15.72|15.56|15.92|15.8|15.51|15.26|15.87|14.66|14.03|14.7|13.84|14.13|15.02|14.98|14.57|14.87|14.51|14.5|13.07|12.71|12.85|12.74|13.62|13.78|14.14|13.91|13.6|13.73|14.59|13.47|14.11|13.52|14.75|14.75|14.9|14.04|13.57|13.41|12.81|13.65|10.35|12.17|11.7|14.04|14.3|13.94|14.05|14.9|15.34|15.57|14.3|15.42|15.6|15.34|15.57|15.26|13.94|15.55|14.22|15.44|15.73|15.34|13.55|13.52|13|13.26|12.54|12.95|13.13|14.59|13.52|13.93|14.09|13.17|12.73|13.52|11.98|11.29|11.7|10.75|12.04|11.69|11.7|12.25|12.12|12.01|13.25|12.8|12.75|14.01|13.26|13.31|13.34|12.95|13.56|13.98|13.77|13.41|13.16|12.85|13||12.16|12.79|12.64|12.62|13.74|14.48|14.63|14.85|14.67|13.79
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|15.02|15.87|15.92|16.16|17.2|17.6|17.91|18.32|17.97|16.82|16.6|17.1|17.5|18.05|17.97|18.02|17.41|16.96|16.32|15.16|15.73|16.26|16.54|15.86|15.69|15.18|13.97|14.37|14.21|15.31|14.05|13.79|13.72|14.01|13.92|14.77|15.76|15.99|16.18|16.75|17.51|17.4|17.74|17.4|17.97|17.69|18.08|17.89|18.22|18.04|18.87|18.87|19.45|19.57|19.3|19.1|18.92|18.66|18.6|18.17|17.06|16.96|16.86|16.91||17.48|16.85|16.44|16.56|17.02|17.63|16.34|16.79|16.68|17.57|17.31|17.55|19.35|17.12|16|15.93|15.96|16.03|15.84|16.53|16.81|16.6|17.29|17.16|16.93|16.11|16.67|17.15|18.4|18.4|17.21|16.81|16.58|16.56|17.19|16.98|18.19|18.86|18.62|19.04|19.62|19.23|19.97|18.6|18.38|17.28|17.99|17.96|17.75|20.79|21.09|18.67|19.88|19.01|17.91|18.16|19.76|17.35|15.47|14.77|14.59|14.25|13.48|14.44|15.1|15.07|14.8|14.74|15.16|15.1|14.8|14.91|14.51|14.75|15.76|15.46|15.22|15.41|15.22|15.43|15.16|15.58|15.1|14.68|15.18|14.63|14.98|16.12|16.04|15.49|15.55|15.16|15.3|13.93|13.25|13.02|12.88|13.71|13.46|13.89|13.86|13.64|13.7|14.68|13.8|14.28|13.46|14.57|14.56|15.07|13.64|13.3|13.17|12.59|13.08|10.48|11.85|11.18|12.66|13.22|13.03|12.72|13.22|14|13.69|13.3|14.42|14.59|14.36|14.65|14.53|13.2|14.7|13.61|14.53|14.73|15.09|13.91|13.98|13.75|14.25|13.3|13.4|13.19|14.51|13.04|14.09|14.46|13.3|13.09|13.9|12.35|11.77|12.18|11.19|12.24|12.03|11.95|12.11|12.37|12.22|13.4|12.95|12.93|14.01|13.26|13.3|13.34|13.2|13.72|14.14|13.56|13.23|12.61|12.59|12.77||11.58|12.59|12.66|12.9|13.89|14.64|14.77|15.04|14.88|13.96
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.65|13.88|13.44|13.12|12.34|12.32|12.32|12.4|11.58|11.45|11.19|11.52|11.16|11.36|11.15|10.72|10.29|10.56|10.79|10.53|10.57|11|10.98|11.45|11.7|11.2|10.54|11.14|10.77|10.64|9.26|9.3|8.66|8.39|8.83|9.17|10.55|10.69|10.66|11.01|11.23|11.27|11.81|11.25|11.34|11.75|12.05|12.34|12.4|11.54|11.7|11.71|12.04|12.81|12.41|12.87|12.65|12.64|12.73|13.29|12.84|12.57|12.56|12.44|12.54|11.28|10.96|11.34|11.31|11.21|11.33|11.09|11.48|11.19|11.75|11.08|10.89|10.25|10.8|10.71|11.02|10.68|10.49|10.45|9.83|10.06|10.14|10.62|10.49|9.67|8.63|8.7|8.52|9.19|9.01|8.99|8.63|9.02|9.12|9.21|9.15|9.39|9.37|9.47|9.55|9.51|9.69|9.87|9.3|9.13|8.97|9.11|9.18|8.64|9.13|9.05|8.92|8.64|8.69|8.61|8.31|8.64|7.67|7.87|7.78|7.83|7.72|7.96|8.96|8.95|8.93|9.04|9.37|9.34|9.58|9|9.1|9.09|9.06|8.91|8.12|7.49|7.26|6.75|7.13|7.36|7.35|7.58|7.71|8.64|8.13|8.19|9.35|7.88|8.24|8.06|8.14|7.55|6.54|6.47|5.91|5.3|5.8|6.91|7.68|8.07|7.65|8.63|8.8|9.2|8.97|7.76|8.38|9.02|8.45|7.54|6.91|7.18|8.12|9.9|8.42|8.72|8.42|11.28|11.49|12.34|12.02|12.33|12.06|11.79|11.64|10.38|10.09|10.33|9.85|9.45|8.41|9.35|10.62|11.15|11.77|13.23|13.5|14.95|14.82|14.84|15.01|15.23|15.59|15.32|15.01|14.79|15.4|15.12|16.12|16.62|16.38|16.03|16.72|15.91|16.21|17.32|17.4|17.19|17.33|18.21|18|16.72|17.01|18.05|17.49|17.81|18.1|18.64|19|18.55|17.23|17.57|16.73|18.84|18.58|17.32|18.33|19.23|17.82|17.94|18.91|19.68|19.65|19.78|19.86|20.76
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.89|7.8|7.79|7.8|7.9|7.93|7.62|7.59|7.4|7.45|7.53|7.42|7.54|7.68|7.73|7.67|7.36|6.95|6.96|6.85|6.62|6.62|6.63|6.58|6.78|6.72|6.54|6.93|6.93|7.16|6.94|6.84|6.61|6.6|6.51|6.68|7.07|6.92|7|6.96|6.86|6.95|6.98|6.93|7.05|6.81|6.98|7.31|7.41|7.11|7.23|6.97|7.04|7.15|6.71|6.63|6.91|6.74|6.4|6.46|6.32|6.49|6.44|6.82|6.8|6.59|6.78|6.47|6.44|6.33|6.54|6.28|6.2|6.23|6.12|6.42|6.34|6.24|6.25|6.21|6.02|6.46|6.33|6.38|6.52|6.42|6.19|6.37|6.18|6.06|5.95|6.25|6.23|6.17|5.92|5.71|5.61|5.59|5.55|5.64|5.71|5.74|5.61|5.42|5.56|5.62|5.69|5.66|5.63|5.67|5.74|5.73|5.87|5.5|5.75|5.87|6|5.73|5.46|5.48|5.44|5.73|5.45|5.14|4.88|5.13|5|4.64|4.8|5.09|4.98|4.88|4.7|4.54|4.52|4.41|4.52|4.44|4.5|4.6|4.46|4.34|4.43|4.52|4.47|4.38|4.39|4.45|4.29|4.47|4.31|4.26|4.47|4.28|4.27|4.05|4.12|4.08|3.81|3.53|3.54|3.51|3.67|3.72|3.7|3.61|3.48|3.45|3.6|3.54|3.53|3.42|3.64|3.64|3.9|3.84|3.87|3.51|3.67|3.55|3.05|3.47|3.23|3.47|4.02|3.82|4.1|3.87|4.32|4.62|4.63|4.93|5.03|4.97|5.21|4.86|4.58|4.7|4.99|4.67|4.69|4.81|4.69|4.84|4.59|4.22|4.1|4.25|4.28|4.31|3.87|3.49|3.64|3.83|3.79|3.67|3.38|3.37|3.32|3.45|3.75|4|3.92|4.08|3.95|3.69|3.81|3.79|3.57|3.8|3.97|4|4.05|4.16|4.5|4.18|4.3|4.09|4.04|4.31|4.38|4.88|4.21|4.9|4.87|4.69|5.3|5.65|5.62|5.59|5.11|5.16
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|5.3225|5.3225|5.2787|5.5898|5.5898|5.4829|5.3468|5.5655|5.5898|8.77||5.5169|5.5898|5.6676|5.3468|5.3468|5.444|5.4197|5.3711|5.3808|5.4148|5.3468|5.2301|5.3468|5.3954|5.2253|5.3468|5.3468|5.3468|5.4197|5.4683|5.4683|5.2107|4.9738|4.9407|7.75|5.3765|5.6844|5.7602|5.6844|5.6844|5.6844|8.92|4.5475|4.7133|4.5001|7.06|4.3106|4.5001|4.5001|4.5001|4.4528|4.4528|4.4528|4.2633|4.5001|4.7133|4.6351|4.4022|4.4954|4.4954|4.4721|4.5652|4.5652|4.5885|4.6584|4.5652|4.5885|4.5233|4.6351|4.5652|4.6118|4.5652|4.6584|4.5652|4.7516|4.9146|4.7749|4.7283|4.5932|4.5979|4.5299|4.5843|4.4212|4.1902|4.1041|4.1222|4.0316|3.8504|3.8051|3.9637|3.8504|3.8278|3.8051|3.7961|3.7734|3.8504|3.9637|3.9863|3.941|4.4212|4.3261|4.4393|4.5299|4.5752|4.7111|4.8515|4.8334|4.8923|4.9693|5.0282|4.9829|4.8923|4.9376|4.7338|4.7247|4.7111|4.7111|4.915|4.7111|5.0735|5.232|5.0735|5.2094|5.3453|6.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|176.08|180.04|182.63|192.1|194.04|183.39|185.44|182.74|181.45|180.73|181.45|186.36|184.53|187.95|176.92|177.45|163.79|167.98|161.13|155.61|151.81|152.19|145.53|140.78|134.99|136.29|131.3|135.56|135.45|144.58|146.79|142.64|140.36|134.69|136.02|126.32|141.88|141.57|133.17|145.72|150.29|144.96|153.71|153.71|162.84|148.96|148.39|148.01|146.48|141.46|145.34|147.97|151.62|151.77|151.81|149.53|138.84|146.1|132.41|128.41|125.56|110.3|105.73|108.06|110.87|103.68|100.22|98.16|98.12|104.82|102.35|104.59|107.1|106.57|110.49|108.02|113.72|113|112.96|107.03|107.48|110.26|109.96|107.86|105.01|100.07|91.31|85.65|79.14|79.71|77.62|80.47|76.67|81.42|82.18|80.09|80.09|78.57|67.88|79.37|80.47|81.76|84.31|88.46|85.95|88.27|92.27|91.73|98.92|99.34|102.54|97.97|93.41|93.6|87.7|85.04|90.93|91.54|85.61|84.85|83.51|90.17|93.6|87.97|82.18|88.61|92.08|92.27|99.3|89.6|84.09|76.48|75.79|71.91|72.29|70.77|66.16|63.01|63.24|66.93|61.98|60.27|60.12|53.46|54.22|52.89|53.84|56.12|53.27|54.01|56.79|57.83|48.51|46.42|42.96|41.65|38.2|36.63|36.91|36.17|32.16|31.37|31.72|32.11|31.37|30.81|29.99|25.65|25.84|26.39|26.57|25.84|25.46|26.76|25.84|28.6|28.42|29.71|32.11|21.59|21.96|22.14|25.65|36.91|49.82|55.36|70.12|70.12|84.7|85.26|84.33|96.88|116.26|132.87|144.86|129.17|150.4|170.51|179|182.69|175.31|187.3|191.92|195.24|189.15|186.38|176.23|165.16|159.62|163.32|163.32|163.32|160.55|174.39|187.86|150.4|143.94|145.78|152.24|151.32|174.39|185.64|180.85|189.89|178.82|185.83||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.5322|8.5634|8.4617|8.5035|8.0158|7.849|7.9533|7.7916|7.6925|7.8098|8.0706|8.1879|8.0028|7.8124|8.0054|7.7577|7.6143|7.257|7.3665|7.2544|7.2012|7.3015|7.0083|6.9929|6.9852|6.5582|6.7126|6.6997|6.8283|6.764|6.6688|6.3011|6.3011|6.2239|6.5075|6.4556|6.4729|6.4507|6.7348|6.5965|6.7472|6.5001|6.4828|6.6483|6.7398|6.7867|6.7101|6.7941|6.749|6.8225|6.7711|6.8102|6.8323|6.4772|6.1589|6.3646|6.465|6.3425|6.2568|6.1099|6.2935|6.2715|6.6731|6.6976|6.6976|6.7221|6.4894|6.5335|6.7466|6.8935|6.5507|6.6119|6.15|6.0436|6.2612|6.3096|6.3821|6.0654|6.0436|5.939|5.7347|5.547|5.5565|5.6777|5.806|5.3926|5.5375|5.4283|5.3998|5.262|5.2287|5.1551|4.9769|4.9911|4.9413|4.7512|4.832|4.813|5.0909|5.0482|5.2313|5.288|4.8818|4.8416|4.7401|4.7779|4.818|4.8464|4.8511|4.8912|4.929|4.818|4.6645|4.7779|4.9078|4.8298|5.0754|5.0849|4.9361|5.1959|5.1959|5.125|4.9739|5.1959|5.0908|5.1374|4.8694|4.9859|5.1909|5.0162|4.951|4.8182|4.9486|4.718|4.5572|4.5269|4.4547|4.4733|4.3518|4.3654|4.4493|4.3292|4.3518|4.3541|4.2407|4.116|4.2793|4.1046|4.1613|4.1409|4.1954|4.1681|4.1024|4.0253|4.0185|4.082|4.1727|3.9686|3.9799|4.0275|3.9708|4.0343|4.0366|3.9867|4.0842|4.0684|4.1954|4.1273|4.3564|4.2861|4.1931|4.4788|4.4221|4.5899|4.3836|4.3654|4.1694|3.89|3.8229|3.7804|4.0241|3.4652|4.4936|4.6054|4.4153|4.1918|4.2901|4.5048|4.5588|4.4476|4.8539|5.0549|4.8624|4.8646|4.8731|4.8967|5.0634|4.9287|5.1297|5.1746|5.1105|4.7897|5.2452|5.2751|4.918|4.9608|4.8538|4.5323|4.7708|4.3767|4.1506|4.19|4.3352|4.3248|4.3539|4.2626|4.1796|4.2294|3.9743|4.356|4.4182|4.2004|4.4182|4.2004|4.6795|4.845|4.5873|4.577|4.6388|4.6594|4.9687|5.1027|4.845|4.8965|5.0512|4.6491|4.4966|4.3605|4.7419|4.6182|4.3275|3.9172|4.4326|4.2265|4.6368|4.9687|4.7419|4.5667|4.4306|4.5151|4.344|4.2718
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2.45|2.44|2.35|2.34|2.27|2.16|2.05|2.03|2.1|2.13|2.13|2.15|2.15|2.19|2.18|2.14|2.18|2.22|2.06|1.99|1.93|2.02|2.01|1.94|1.94|1.94|1.9|2|1.99|2|2.02|2.07|1.81|1.86|1.88|1.91|1.98|2.01|1.94|2.04|2|2.02|2.03|2.01|2.01|2|2.01|1.97|1.98|2|1.99|1.92|1.88|1.94|1.8|1.73|1.79|1.72|1.71|1.7|1.71|1.71|1.7|1.72|1.72|1.7|1.7|1.73|1.77|1.76|1.73|1.77|1.75|1.74|1.8|1.75|1.74|1.66|1.63|1.59|1.53|1.57|1.62|1.78|1.74|1.58|1.5|1.55|1.45|1.44|1.44|1.47|1.44|1.37|1.35|1.36|1.35|1.33|1.26|1.3|1.32|1.36|1.34|1.34|1.32|1.32|1.42|1.42|1.44|1.49|1.5|1.49|1.48|1.44|1.45|1.41|1.43|1.51|1.54|1.48|1.46|1.51|1.44|1.45|1.48|1.57|1.44|1.44|1.47|1.49|1.53|1.46|1.47|1.51|1.46|1.45|1.4|1.44|1.39|1.43|1.45|1.46|1.39|1.36|1.35|1.38|1.3|1.3|1.26|1.23|1.24|1.21|1.16|1.11|1.05|0.99|1.07|1.02|0.95|0.99|0.96|0.92|0.93|0.94|0.84|0.79|0.73|0.79|0.75|0.72|0.74|0.73|0.7|0.72|0.74|0.77|0.76|0.79|0.71|0.85|0.7|0.76|0.68|0.73|0.81|0.84|0.93|0.99|1.03|1.05|1.07|1.1|1.07|1.1|1.17|1.15|1.04|1.1|1.12|1.17|1.18|1.17|1.15|1.22|1.19|1.21|1.12|1.32|1.29|||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.8408|6.932|6.9472|6.4151|6.1871|6.0898|6.1567|5.7858|5.7462|5.4544|5.3996|5.2294|4.9041|4.8007|4.7095|4.6791|4.8949|4.8341|4.4115|4.4237|4.6639|4.6821|4.7277|4.2717|4.2565|3.998|3.77|3.8612|4.4541|4.5727|4.7308|4.5301|4.4267|4.3355|3.9828|4.5605|4.5939|4.6548|4.8645|5.2598|5.1351|5.2841|5.3358|5.0774|4.9953|4.9618|5.202|5.0409|4.8858|4.6542|4.4317|4.3605|4.3249|4.1974|4.144|3.9007|3.9808|4.0313|4.1885|3.8117|3.877|4.0995|4.4525|4.3724|4.2122|4.1618|4.0164|3.7969|3.8266|3.8266|3.9126|3.7228|3.5893|3.6664|3.5804|3.4291|3.7613|3.3698|3.5032|3.527|3.4973|3.4588|3.3431|3.3401|3.1443|3.0346|2.9367|2.8002|2.8062|2.6697|2.5244|2.4917|2.5155|2.4176|2.4235|2.3938|2.3434|2.1951|2.3167|2.1358|2.4324|2.4601|2.3568|2.4085|2.3568|2.3396|2.3711|2.3998|2.4113|2.3884|2.4544|2.3941|2.2678|2.3396|2.3424|2.4888|2.5262|2.44|2.3711|2.2678|2.4257|2.4171|2.2965|2.2678|2.3051|2.1817|2.0554|2.1731|2.2247|2.1731|2.1243|2.1243|2.0927|1.9922|2.0094|2.0267|1.9664|1.7654|1.6592|1.7195|1.7052|1.5788|1.4784|1.3492|1.3033|1.3205|1.421|1.3779|1.2372|1.1597|1.1052|0.9617|0.9846|0.8899|0.8277|0.7287|0.7232|0.6599|0.6297|0.5719|0.5664|0.6049|0.5527|0.5637|0.5527|0.5472|0.5499|0.5829|0.6434|0.6627|0.6434|0.6049|0.6269|0.5362|0.5499|0.4949|0.5114|0.5444|0.5417|0.5004|0.5307|0.4702|0.6544|0.7809|0.8029|0.8249|0.8332|0.8277|0.8579|0.9569|1.1934|1.2044|1.2126|1.2016|1.1081|1.1769|1.2924|1.2511|1.2896|1.3638|1.4793|1.6388|1.7048|1.3254|1.4051|1.2649|1.3226|1.1872|1.0926|1.1818|1.1439|1.3116|1.9471|1.8525|1.9471|1.8606|1.5117|1.528|1.7037|1.9742|2.296|2.3663|2.3933|2.2176|2.2122|2.5691|2.461|2.4069|2.461|2.4826|2.488|2.5394|2.6232|2.8233|3.0289|3.0965|2.8936|2.5691|2.7584|2.7557|2.9721|2.9748|3.5833|3.2452|3.2993|3.7185|3.5129|3.2344|3.0424|2.8396|7.71|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.45|7.9|7.79|7.65|7.49|7.38|7.11|6.7|7.02|6.85|6.77|6.76|6.68|6.62|6.63|6.66|6.66|6.56|6.41|6.58|6.84|6.69|6.66|6.67|6.54|6.57|6.92|6.44|6.63|6.57|7.01|6.27|6.12|5.88|6.06|6.52|6.68|7.04|7.21|7.04|7.5|7.53|7.17|7.66|7.85|7.69|7.9|7.26|7.18|6.97|6.82|7.12|7.44|7.38|6.98|7.01|6.85|6.89|7.59|7.21|7.58|7.59|7.85|7.98|7.96|8.16|7.73|7.6|7.36|7.1|6.81|6.69|6.84|6.88|6.69|6.38|6.38|6.39|6.43|6.44|6.81|6.62|6.51|6.6|6.78|6.22|6.05|6.16|6.05|6.04|6.47|6.02|5.8|5.55|5.59|5.42|5.39|5.02|5.29|5.12|5.36|5.44|5.38|5.41|5.53|5.88|5.94|5.74|5.82|6.04|6.02|5.59|5.34|5.89|5.89|5.96|5.77|5.56|5.23|5.33|15.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.7166|9.2204|9.3793|8.9298|9.1856|8.7508|8.666|8.4538|8.8087|8.1569|8.2109|7.7828|7.5861|6.9073|7.0346|6.7916|6.861|6.7183|6.4368|6.8488|7.3944|7.444|7.5928|6.5626|6.6389|6.0284|6.3947|6.5931|7.0243|6.5016|6.4024|6.2764|6.1009|6.4864|5.9569|6.7095|6.9403|6.997|7.64|7.6778|7.205|7.3714|7.6967|7.9198|8.0862|7.6929|7.7079|7.881|8.63|8.6224|8.7504|9.0891|9.0665|8.9198|9.409|9.335|9.8638|9.62|10.6664|10.2201|10.0176|9.3763|10.0889|10.839|10.7227|10.0514|10.2389|10.1714|10.0889|9.4513|9.0575|9.7363|9.9396|9.7758|9.7534|9.1874|9.6678|9.7497|10.0961|10.0178|10.8371|11.1723|10.7999|10.6994|10.7999|11.0531|12.0143|11.4598|11.6076|10.4949|11.201|10.8979|11.7185|11.8849|11.6779|11.031|11.3489|10.8609|11.6405|11.6074|12.5195|13.5641|13.6082|14.318|13.645|12.3687|12.5379|12.6115|12.5048|12.0819|11.9164|11.806|11.0668|11.5265|11.7509|12.788|13.2036|12.8432|12.7406|12.266|13.2517|12.8136|12.2478|12.1967|12.0975|12.221|11.6253|12.9331|13.2237|11.8796|10.8079|10.8115|11.044|10.4337|10.0631|10.292|10.2411|10.3755|10.0014|9.8815|9.936|9.3547|8.7807|9.3511|9.3002|9.0604|9.8161|10.3537|9.4818|8.4901|8.1231|8.8425|7.4547|7.382|7.3384|7.0296|6.9388|6.3394|5.5038|5.5583|5.5038|6.0244|6.3925|7.5801|8.2442|7.2011|7.4176|8.2514|8.9192|7.6703|7.0025|7.7245|7.6884|6.7102|7.3635|5.6742|7.1204|6.6609|6.9815|5.6208|6.5576|6.9316|9.2256|11.3663|12.6807|12.3245|12.7484|14.7823|14.3513|13.4894|14.443|15.8627|14.6323|15.7155|16.6164|15.4771|17.3526|18.4043|18.6356|20.0694|19.8047|18.9669|18.4348|16.8823|15.6644|14.0003|14.4691|14.1415|14.5928|12.5977|12.5629|13.3818|12.4932|12.981|12.1464|11.5062|10.2103|10.9698|10.0355|10.4508|11.8263|11.8211|12.2848|12.1983|11.6619|12.1118|12.0737|10.8626|11.9388|11.9215|12.0253|11.9197|11.4993|11.7208|11.2813|10.7276|10.2639|9.7465|10.2258|10.6411|10.0701|9.1531|10.5009|10.6601|10.5373|11.5927|11.4803|11.7467|11.5426|11.1602|11.3228|10.5719
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|8.76|9.32|9.62|8.96|9.21|8.88|8.85|8.79|9.07|8.42|8.36|8.19|7.89|7.24|7.3|6.92|7.01|6.91|6.61|7.05|7.68|7.74|7.77|6.81|6.98|6.36|6.61|6.85|7.3|6.91|6.63|6.51|6.22|6.48|6.05|6.89|7.22|7.19|8.04|8.21|7.58|7.72|8.04|8.26|8.43|8.04|8.18|8.39|9.26|9.26|9.41|9.8|9.82|9.82|10.44|10.28|10.87|10.68|11.74|11.19|10.95|10.26|11.03|11.82|11.77|11.08|11.28|11.19|11.15|10.31|9.81|10.55|10.86|10.69|10.69|10.01|10.57|10.73|11.07|10.99|11.73|11.99|11.69|11.61|11.72|11.95|12.83|12.27|12.56|11.14|11.84|11.33|12.14|12.2|12.08|11.6|11.8|11.49|12.41|12.55|13.68|14.65|14.4|15.17|14.39|13.1|13.13|13.17|13.05|12.72|12.5|12.55|11.86|12.18|12.53|13.87|14.2|14.01|13.96|13.54|14.31|13.58|13.26|13.5|13.15|12.96|12.52|13.71|13.71|12.33|11.36|11.26|11.55|11|10.49|10.82|10.79|10.95|10.45|10.44|10.48|9.84|9.06|9.66|9.71|9.51|10.19|10.66|9.81|8.5|8.03|8.77|7.47|7.35|7.35|7|6.97|6.37|5.5|5.55|5.46|6.01|6.39|7.55|8.22|7.13|7.38|8.1|8.89|7.65|6.95|7.62|7.62|6.47|6.9|5.33|6.77|6.32|6.56|5.44|6.3|6.6|8.62|10.86|12.18|12.01|12.23|14.38|13.92|13.11|14.08|15.26|13.94|15.33|16.25|15.26|17.11|17.82|18.29|19.24|18.93|18.74|18.41|16.9|15.71|14.22|14.24|13.89|14.22|12.3|12.24|13.04|12.15|12.71|12.03|11.35|10.34|10.73|10.25|10.32|11.68|11.44|11.89|12.13|11.44|12.05|11.64|10.98|12.12|11.83|12.19|12.22|11.81|12.17|11.67|10.96|10.68|9.98|10.68|10.98|10.41|9.27|10.41|10.87|10.68|11.8|11.72|11.77|11.32|10.99|10.9|10.45
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.3|12.19|13.31|14.57|14.46|14.5|14.32|14.96|12.38|13.03|12.26|12.36|12.05|12.12|12.44|12.8|13.91|15.7|14.08|12.27|13.17|13.89|14.61|13.9|12.78|12.29|11.1|10.24|11.23|13|11.94|12.03|11.07|10.22|10.18|9.83|12|17|17.47|19.77|19.42|18.43|17.94|18.85|20.65|19.52|19.66|21|22.1|21.61|21.32|20.86|20.69|21.62|21.96|21.55|21.02|21.17|21.53|22.8|23.5|22.47|24.3|25.49|26.27|25.69|24.88|24.88|25.15|25.69|28.1|27.22|28.65|28.25|29.14|29.09|29.09|29.74|28.16|26.9|25.92|24.98|24.23|23.14|22.52|23.63|25.77|23.99|24.28|23.47|22.69|22.15|21.66|21.91|23.04|21.41|21.16|20.08|20.62|22.38|21|22.9|22.85|23|23.59|22.59|21.21|21.26|23.08|22.75|23.56|23.65|24.14|21.83|22.17|22.83|25.15|26.82|25.03|25.19|23.44|26.24|24.12|22.16|21.68|19.91|19.15|17.52|18.02|18.47|16.98|17.6|17.84|18.04|17.46|17.4|17.28|19.1|17.66|15.16|13.18|14.27|13.72|11.26|10.53|11.15|10.8|10.14|9.45|8.21|8.2|8.64|8.64|7.23|7.28|7.06|6.77|6.57|6.65|7.49|8.11|8.58|9.05|9.33|9.55|9.8|9.84|10.37|11.13|11.48|9.89|9.78|10.69|9.85|9.36|8.37|7.21|7.45|8.61|9|7.29|9.49|8.31|11.37|12.38|14.32|15.21|14.02|14.07|13.53|14.62|16.09|14.88|16.43|14.13|13.07|13.23|17.37|19.46|19.67|22.07|24.2|23.33|26.05|25.91|27.16|23.96|24.24|24.78|25.85|26.78|26.67|24.21|25.74|27.91|28.87|30.6|30.69|33.21|31.6|32.16|35.12|36.38|41.71|42.21|40.71|45.34|43.44|45.39|45.03|41.6|44.2|43.28|42.56|45.02|40.86|42.03|40.41|36.59|38.1|40.82|41.27|41.84|46.35|42.75|44.67|48.84|54.23|56.21|59.88|60.15|58.31
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.65|12.72|12.82|12.01|11.33|11.98|11.24|12.39|11.82|11.28|10.39|11.38|9.79|10.15|8.41|8.55|8.85|8.71|8.3|7.96|8.01|8.26|8.31|9.81|9.02|8.93|8.12|8.75|10.33|11.85|12.71|13.36|12.08|11.73|11.16|11.14|11.8|12.84|13.02|13.34|14.66|14.32|14.5|15.42|15.54|15.07|16.09|15.74|20.05|20.77|20.82|19.88|20.48|21.26|21.01|19.49|17.71|18.31|18.65|18.65|18.7|17.76|19.54|20.77|21.41|21.06|22.17|22.14|24.26|25.19|26.47|25.88|26.56|25.89|27.91|27.56|27.8|26.96|28.2|26.64|24.31|23.41|23.13|22.29|23.03|23.11|22.05|21.9|22.54|21.75|21.06|22.06|23.47|23.62|23.42|22|23.62|24.3|22.51|23.84|21.45|23.62|23.43|23.48|23.52|22.49|20.37|22.05|21.5|21.21|21.23|22.39|20.71|21.54|21.37|21.06|21.16||19.68|18.7|19.19|19.58|19.17|17.59|16.98|15.87|16.63|17.75|16.73|17.78|17.71|17.17|17.22|16.97|15.43|14.52|15.18|14.76|15.13|14.01|13.37|11.68|11.86|11.6||11.71|12.11|11.47|10.26|10.96|10.33|9.88|9.35|9.19|8.27|8.61|8.96|8.51|7.68|6.64|6.58|6.54|6.91|6.69|6.59|6.1|5.5|4.92|6.13|6.54|6.82|6.52|6.82|6.25|5.05|6.22|6.22|6.5|6.94|5.76|4.94|4.91|4.97|5.86|6.74|6.84|7.97|7.28|7.8|7.8|7.75|9.15|9.2|9.25|8.86|9.74|8.86|9.69|9.99|11.31|12.01|10.82|8.51|8.66|8.05|8.32|7.63|8.22||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.22|19.9|20.47|20.06|20.85|19.71|18.95|19.67|18.62|18.24|17.04|16.77|16.72|17.13|16.42|16.01|16.25|16.93|16.84|15.13|16.03|15.92|14.66|16.14|16.28|16.39|14.8|14.75|14.01|15.4|16.12|16.6|15.36|15.24|15.14|15|15.88|16.86|16.39|17.19|17.8|18.92|19.16|18.73|18.73|18.41|19.79|19.44|18.97|18.97|18.94|18.43|18.74|18.24|17.72|16.85|17.55|17.5|16.44|16.57|15.43|15.8|16.81|17.42|16.86|18.17|19.29|18.22|19.06|18.94|19.34|19.43|20.45|19.89|19.79|18.27|17.49|18.87|18.04|17.58|17.4|17.72|16.57|15.9|15.65|15.7|14.76|14.73|16.09|16.11|14.64|14.73|14.67|14.81|14.65|14.14|13.97|13.83|13.51|13.56|12.9|13.46|13.81|13.6|13.88|13.94|13.85|13.72|13.67|13.39|13.21|13.67|13.43|13.39|13.16|13.69|13.97|14.78|15.7|14.78|14.55|13.44|13.99|12.65|13.02|12.97|12.58|12.17|12.74|14.27|13.68|12.56|12.19|11.38|10.49|10.46|10.76|11.22|10.62|10.67|10.21|9.58|8.66|8.55|8.34|8.78|8.83|8.75|8.73|8.8|8.37|7.98|8.28|7.48|7.18|6.97|6.71|6.2|6.26|6.06|5.69|5.56|5.73|5.47|5.45|5.1|5.25|4.89|5.05|5.45|5.69|5.08|4.72|4.53|4.22|3.95|3.57|3.81|4.1|4.31|4.23|3.98|4.69|5.92|5.92|6.09|6.72|7.63|8.04|8.01|8.37|8.37|8.24|8.4|8.45|8.45|8.84|9.01|8.46|9|9.3|9.81|10.4|10.57|10.49|10.36|9.04|9.06|10.19|10.46|10.77|10.56|11.47|12|11.51|11.77|10.97|10.76|10.89|10.68|11.3|11.59|11.3|12.01|10.97|11.82|12.26|10.94|10.9|11.66|11.99|11.99|11.87|11.52|11.87|12.43|11.23|11.33|11.55|11.77|11.94|11.08|11.12|12.68|12.17|12.47|13.09|13.08|13.78|14.43|14.11|14.27
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.9138|2.0057|2.1401|2.1248|2.1044|1.977|2.0139|1.9938|1.9686|1.9568|2.0206|1.9552|1.93|1.8931|1.898|1.8234|1.8632|1.8085|1.6107|1.667|1.7349|1.7664|1.7879|1.7266|1.6886|1.5528|1.5776|1.4998|1.5925|1.5776|1.6323|1.4844|1.4712|1.5092|1.527|1.7073|1.7777|1.7204|1.8695|1.9694|1.8842|1.8826|1.8711|1.9252|1.9049|1.8329|1.9098|1.9655|1.9851|2.0406|1.99|2.0325|2.1011|1.9684|1.9149|1.8826|1.9429|1.9181|1.997|1.9004|1.8118|1.9439|1.989|2.1178|2.0727|2.1118|2.0798|2.0318|2.0046|2.0798|2.0967|2.1798|2.1814|2.2342|2.1559|2.1671|2.1894|2.1878|2.0888|1.9897|2.0025|1.9417|1.9577|1.9459|1.9635|1.9698|2.0095|2.0762|2.0159|1.8714|1.9222|1.7905|1.8413|1.854|1.8175|1.7333|1.7105|1.7311|1.8136|1.8183|1.8982|1.9157|1.9267|1.998|1.9537|1.8508|1.8397|1.8492|1.8476|1.7992|1.8085|1.7852|1.6794|1.7478|1.7603|1.7867|1.8708|1.8389|1.7939|1.8001|1.8684|1.8218|1.725|1.7095|1.742|1.6863|1.5514|1.6739|1.7095|1.6615|1.6599|1.5514|1.5747|1.5251|1.4724|1.5244|1.4824|1.447|1.5548|1.4732|1.4855|1.35|1.2931|1.3347|1.3331|1.31|1.3547|1.3531|1.3787|1.3141|1.248|1.3126|1.3017|1.2282|1.2268|1.2462|1.1962|1.1463|1.0755|1.0353|0.9308|0.9408|0.9368|1.0419|1.0698|0.974|0.97|0.9834|1.1337|1.147|1.0575|1.1396|1.1912|1.1383|1.0901|0.8589|1.0676|1.057|0.9513|0.6752|0.9051|0.8985|1.1139|1.2354|1.2751|1.2243|1.2269|1.2573|1.285|1.2607|1.312|1.3369|1.3001|1.3553|1.2319|1.2502|1.3159|1.385|1.4283|1.4558|1.5411|1.3771|1.4309|1.4361|1.4834|1.3206|1.3432|1.2385|1.2753|1.1956|1.2135|1.2456|1.2551|1.2789|1.2303|1.1828|1.0726|1.1364|1.1886|1.17|1.2698|1.2872|1.3625|1.4008|1.4054|1.5307|1.5075|1.3028|1.4334|1.393|1.4589|1.519|1.4381|1.5317|1.5467|1.4623|1.3386|1.2968|1.3026|1.3626|1.3396|1.2114|1.3199|1.3626|1.328|1.4851|1.4435|1.3846|1.3984|1.3788|1.4135|1.4008
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.6151|5.8354|6.2051|6.1762|6.0604|5.7193|5.8242|5.767|5.6939|5.7348|5.892|5.6379|5.5458|5.3962|5.4614|5.2268|5.3842|5.2378|4.6441|4.7921|5.0108|5.1336|5.2072|5.0672|4.9398|4.5606|4.5682|4.3134|4.6075|4.5289|4.716|4.2833|4.189|4.3682|4.4043|4.8911|5.1073|4.93|5.3982|5.6752|5.4431|5.4415|5.4276|5.5753|5.5501|5.3713|5.5532|5.69|5.7659|5.8902|5.7472|5.8514|6.0363|5.7237|5.5901|5.5435|5.7421|5.5819|5.8478|5.5511|5.2898|5.5769|5.7183|6.0871|5.9427|6.0799|6.0096|5.8828|5.866|6.0402|6.1254|6.4049|6.4156|6.6432|6.3374|6.4733|6.5314|6.4886|6.2305|5.9005|5.9081|5.6776|5.7783|5.6772|5.7261|5.7551|5.8151|6.0013|5.8361|5.4677|5.6238|5.2009|5.2429|5.349|5.2899|5.1899|5.0897|5.0745|5.4456|5.4744|5.7089|5.7468|5.8073|6.0723|5.936|5.692|5.6087|5.6602|5.6466|5.5236|5.6017|5.5537|5.2122|5.4096|5.4276|5.5803|5.8424|5.7646|5.6424|5.7333|5.9597|5.8555|5.6227|5.5244|5.657|5.4425|4.9879|5.4123|5.4495|5.3602|5.3602|4.9609|5.083|4.9029|4.702|4.7883|4.6259|4.4915|4.8021|4.5167|4.5826|4.2008|4.0328|4.1403|4.1535|4.1119|4.3027|4.2637|4.2849|4.0808|3.8135|4.0794|4.0777|3.8349|3.796|3.9234|3.7557|3.5663|3.2713|3.2177|2.9618|2.9469|3.0265|3.3849|3.4712|3.1019|3.0873|3.1775|3.7878|3.8316|3.4245|3.808|3.9667|3.5964|3.5208|2.6922|3.3471|3.268|3.02|2.2683|2.9889|2.9669|3.6124|4.0023|4.1461|4.0036|3.9764|3.9826|4.0862|4.0343|4.2161|4.2341|4.136|4.4568|4.02|4.0303|4.1859|4.4178|4.6638|4.8415|5.1981|4.7232|4.8396|4.8314|5.058|4.5212|4.5613|4.1762|4.2483|4.0308|4.1028|4.3036|4.283|4.3847|4.2902|4.1104|3.6812|3.8832|4.1263|3.9426|4.3444|4.3414|4.5922|4.6942|4.7083|5.0858|4.9947|4.2309|4.7094|4.4636|4.796|4.9852|4.6135|4.8442|4.966|4.6396|4.2998|4.1084|4.1392|4.33|4.2539|3.9272|4.1543|4.2796|4.2041|4.6411|4.5691|4.3451|4.33|4.335|4.3828|4.2298
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.68|6.52|6.71|7.25|7.12|7.01|6.11|6.11|6.19|5.73|5.2|5.23|4.71|5.27|5.28|5.77|5.04|4.85|5.13|5.09|4.7|4.47|4.34|4.77|3.81|3.57|3.15|3.15|3.38|3.68|3.62|3.68|3.48|3.67|3.61|3.67|4.03|4.52|4.81|4.62|4.7|4.42|4.47|4.53|4.89|4.71|4.47|4.9|4.57|4.66|4.82|4.93|5.07|5.07|5.13|5.34|5.53|5.41|5.37|5.5|5.08|5.28|5.58|5.99|6.05|6.1|6.23|6.58|6.08|5.97|5.85|5.41|5.48|5.54|5.75|5.68|5.59|6.12|6.26|6.31|6.58|6.54|6.27|6.23|6.4|6.6|7.3|7.24|7.47|7.28|6.95|6.94|6.88|7.04|6.92|6.65|6.49|6.24|5.72|6.32|6.24|7.07|7.36|7.29|7.33|7.05|6.49|6.75|7.59|8.22|7.86|8.29|7.86|7.8|8.09|8.3|8.77|8.62|8.07|8.23|8.27|9.01|8.62|8.21|8.27|7.92|8.76|8.46|8.79|8.82|8.65|8.17|7.95|7.66|6.75|6.87|6.88|6.42|6.29|6.38|6.42|6.36|6.19|5.78|5.95|6.41|6.06|6.43|6.31|5.83|5.3|5.38|5.55|5.33|6.01|5.4|5.19|4.97|4.45|4.32|4.06|3.74|3.99|4.01|4.23|4.28|4.15|3.99|4.45|4.38|4.29|4.14|4.16|4.54|4.83|4.37|3.14|3.42|3.27|3.42|2.59|2.42|2.51|3.55|4.41|4.89|5.17|4.62|5.73|5.97|6.29|5.97|7|6.84|7.57|7.47|6.88|6.93|7.47|7.08|7.26|8.56|7.35|6.82|6.79|7.47|7.34|7.08|6.5|6.34|5.62|5.4|5.75|5.41|5.56|4.81|4.02|4.47|4.23|4.23|4.45|5.54|4.91|5.07|4.6|5.54|6.22|6.43|6.32|6.3|5.92|6.51|6.43|6.2|6.5|6.43|6.94|7.01|7.25|7.53|7.95|7.69|7.02|7.61|7.49|6.89|7.42|7.7|7.53|6.85|6.39|6.33
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.8|5.74|5.31|5.52|5.53|5.56|5.3|5.32|5.1|5.13|4.95|4.96|4.87|4.77|4.73|4.42|4.41|4.53|4.3|3.94|3.62|3.55|3.61|3.77|3.69|3.75|3.49|3.49|3.63|3.92|3.92|3.92|3.76|3.82|3.56|3.36|3.84|4.12|3.99|4.26|4.12|4.03|4.05|4.03|4.05|3.88|3.79|3.61|3.48|3.49|3.39|3.38|3.6|3.58|3.25|3.35|2.98|2.75|2.62|2.71|2.69|2.63|2.64|2.83|2.77|2.81|2.85|2.73|2.65|2.67|2.69|2.62|2.62|2.53|2.74|2.54|2.59|2.54|2.46|2.46|2.36|2.46|2.32|2.35|2.3|2.27|2.36|2.35|2.38|2.31|2.18|2.1|2.09|2.17|1.94|1.96|1.94|1.91|1.88|1.9|1.91|2.2|2.3|2.27|2.4|2.45|2.45|2.42|2.53|2.53|2.58|2.63|2.64|2.47|2.66|2.86|2.9|2.91|2.89|2.76|2.88|2.63|2.67|2.61|2.73|2.79|2.72|2.65|2.95|3.11|2.91|2.89|2.99|2.81|2.59|2.64|2.58|2.31|2.23|2.37|1.97|1.73|1.62|1.61|1.85|1.38|1.42|1.38|1.39|1.39|1.28|1.33|1.39|1.31|1.19|1.15|1.05|1.03|1.1|1.15|1.15|1.26|1.29|1.29|1.28|1.27|1.21|1.24|1.25|1.27|1.15|1.13|1.16|1.19|0.98|1.15|0.99|1.2|1.54|1.4|1.25|1.4|1.4|2.03|2.67|3.28|3.65|4.34|4.69|4.62|4.79|4.84|4.77|4.62|5.13|5.35|5.59|5.6|5.33|5.85|5.95|6.35|5.6|5.7|5.6|5.46|4.49|4.6|4.34|4.02|4.39|4.45|4.68|4.42|4.55|4.63|4.61|4.57|4.53|4.2|4.39|4.86|4.14|3.94|4.07|4.53|4.87|4.18|4.37|4.53|5.43|5.88|5.69|6.27|6.27|6.93|6.8|6.96|6.48|6.79|6.68|6.44|7.69|8.74|7.52|8.08|8.32|8.15|8.35|7.83|7.48|8.01
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.99|8.83|8.49|8.97|8.82|8.58|8.52|8.24|7.86|7.72|7.42|7.35|6.71|6.82|6.69|6.79|7.01|7.18|7.02|6.73|6.69|6.57|6.64|6.88|6.9|6.77|6.7|6.49|6.53|7|7.34|7.25|6.34|6.29|6.26|6.13|6.56|6.89|6.61|6.96|7.34|6.97|6.88|7.18|6.91|7.08|6.53|7.22|7.15|6.99|6.93|6.7|6.89|7.05|6.43|6.15|6.14|6.13|5.84|6.49|6.05|6.24|6.25|7.08|7.3|7.16|6.93|6.75|6.28|7.03|7.31|7.2|7.11|7.06|7.44|7.25|7.61|7.92|7.65|7.57|6.68|6.78|6.37|6.13|6.16|6.52|6.01|6.34|6.25|6.17|5.99|5.78|5.63|5.46|5.45|4.94|4.81|4.85|4.8|4.9|4.69|4.99|4.89|4.94|4.73|4.77|4.87|4.98|5.02|4.99|5.03|5.2|5.2|4.79|5.04|5.18|5.44|5.26|4.93|4.6|4.66|5.01|5.13|5.02|4.98|5.01|4.73|4.73|4.98|5.04|4.81|4.74|4.56|4.68|4.31|4.28|4.18|4.59|4.05|4.04|3.87|3.35|3.14|3.01|3.15|2.95|2.98|3.02|3.12|3.13|3.17|3.17|3.25|2.86|2.76|2.38|2.18|2.11|2.05|2.01|2.03|1.96|2.01|1.98|2.09|2.13|2.07|1.92|1.97|2.03|1.82|1.74|1.79|1.84|1.63|1.67|1.43|1.54|1.74|2.16|1.63|1.96|1.71|1.88|3.07|3.48|3.54|3.91|4.08|4.1|4.11|4.56|4.52|4.36|3.94|4.28|4.14|4.51|4.54|4.72|5.06|5.34|5.02|5.14|5.02|5.22|4.62|4.57|4.42|4.32|3.91|4.04|4.41|4.68|4.9|4.7|4.31|3.94|3.98|4.06|4.06|3.98|4.36|4.65|4.56|4.1|4.42|4.39|4.15|4.5|4.79|5.16|4.55|4.62|4.57|4.74|4.59|4.56|4.25|4.37|4.78|4.65|4.25|4.91|4.59|4.39|5.15|5.35|5.52|5.34|5.27|5.37
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|8.85|8.66|8.75|8.51|8.84|8.77|9.01|9.12|8.67|8.57|8.23|8.02|7.52|7.44|7.17|7.44|7.52|7.51|7.65|7.1|7.28|7.64|7.29|7.81|7.46|7.44|7|7.1|7.3|7.77|7.65|7.7|7.05|7.21|6.95|6.96|7.08|6.98|6.78|7|7.62|7.43|7.43|7.81|7.88|7.56|7.15|7.5|7.6|6.87|6.8|6.63|6.66|6.92|6.61|6.93|6.86|6.5|6.42|6.88|6.44|6.08|6.62|7.27|7.59|7.64|7.47|7.38|7.44|7.68|7.77|8.15|8.5|8.62|9.22|8.93|8.32|8.25|8.43|7.67|7.74|7.55|6.95|7.13|7.07|7.19|6.93|6.97|7.31|7.13|6.62|6.22|6.27|6.59|6.41|6.35|6.25|5.96|5.86|6|6.09|6.3|6.29|6.17|6.42|6.37|6.24|6.46|6.72|6.44|6.31|6.43|6.27|6.12|6.42|6.51|7.26|7.26|7.54|7.43|7.21|7.56|7.31|6.89|6.67|6.31|6.29|5.63|5.69|6.12|6.02|5.72|5.59|5.56|5.46|5.36|5.57|5.67|5.51|5.49|5.1|4.94|4.64|4.4|4.4|4.56|4.49|4.6|4.54|4.57|4.32|4.71|4.47|4.37|4.27|3.96|4.03|3.45|3.18|3.28|3.24|2.61|2.73|2.69|2.81|2.95|3.08|3.05|3.14|3.07|3.1|2.92|3.02|3.44|2.94|3.09|2.75|2.9|3.01|2.88|2.19|2.52|2.42|3.62|4|4.49|4.69|4.72|4.98|4.95|5.03|5.38|5.48|5.55|5.48|5.02|4.67|4.96|5.1|5.58|5.85|6.3|6.12|6.32|6.29|6.73|5.77|5.94|6.08|6.67|6.33|6.51|6.63|7.51|7.41|7.55|6.59|5.99|6.42|6.52|6.45|6.76|7.37|7.48|7.43|7.96|8.76|8.26|8.17|8.9|8.89|9.46|8.77|8.58|8.68|8.79|8.74|8.36|7.39|7.81|7.69|7.77|7.24|8.07|7.83|7.93|8.34|8.24|7.93|7.4|6.87|6.87
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.4|6.59|6.5|6.74|6.54|6.47|6.59|6.09|6.19|5.89|5.86|5.47|5.36|4.93|5.11|5.17|5.38|5.39|5.02|5.17|5.36|5.2|5.35|5.61|5.44|4.97|5.14|5.26|5.76|6.04|6.1|5.66|5.56|5.26|4.87|5.64|5.79|5.71|5.74|6.13|5.8|5.69|6.02|6.19|5.97|5.57|5.95|5.81|5.85|5.89|5.77|5.3|5.41|5.24|5.32|5.12|4.97|4.91|5.21|5.04|4.64|4.64|5.15|5.22|5.3|5.53|5.56|5.25|5.34|5.77|5.95|6.25|5.92|6.12|6.53|6.25|6.18|6.2|5.75|5.57|5.32|5.36|5.37|5.23|5.51|5.35|5.12|5.73|5.05|4.81|4.63|4.64|4.75|4.61|4.42|4.15|4.19|4.22|3.96|3.86|4.18|3.98|3.92|3.89|3.81|3.79|3.86|3.88|3.92|3.72|3.51|3.47|3.53|3.43|3.4|3.59|3.61|3.74|3.67|3.48|3.62|3.65|3.5|3.45|3.32|3.15|2.92|2.89|3.13|3.2|2.9|2.87|2.98|2.87|2.81|2.81|2.89|2.57|2.69|2.58|2.48|2.19|2.08|2.07|2.07|2.11|2.14|2.14|2.05|2.04|2.02|2.04|1.89|1.77|1.71|1.66|1.5|1.36|1.43|1.45|1.3|1.32|1.22|1.37|1.35|1.33|1.4|1.68|1.57|1.56|1.39|1.47|1.5|1.29|1.22|1.14|1.28|1.6|1.45|1.53|1.72|1.46|1.94|2.15|2.48|2.63|2.63|2.72|2.74|2.58|3.03|2.89|2.95|2.74|2.63|2.55|2.88|2.89|3.21|3.53|3.73|3.56|3.69|3.45|3.69|3.23|3.08|3.02|3.18|2.9|3.07|3.18|3.05|3.03|3.03|2.68|2.42|2.47|2.71|2.71|2.89|3.11|3.25|3.14|3.33|4.08|3.76|3.57|3.99|3.87|3.81|3.65|3.61|3.52|3.66|3.29|3.23|2.97|2.96|3.03|3.12|2.93|3.14|3.15|3.13|3.51|3.35|3.18|3.25|2.92|2.91|2.89
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.1634|3.1581|3.0417|3.2586|3.166|3.0946|2.6979|2.6423|2.6926|2.7349|2.5735|2.5021|2.4651|2.5233|2.4598|2.7772|2.7904|3.0391|2.637|2.9518|3.1343|3.4358|3.5442|3.2983|3.2374|2.9624|3.1052|3.2004|3.65|3.8087|3.7558|3.1475|3.3961|3.4887|3.1316|3.65|3.941|3.8352|4.3113|4.2848|4.2848|4.3642|4.5361|4.4171|4.179|4.2161|4.3245|4.3007|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.08|11.5|10.67|11.46|11.31|10.34|9.23|9.83|8.53|8.2|8.19|8.3|8.38|8.94|8.54|8.75|8.4|8.79|7.97|8.81|7.85|7.35|7.08|7.8|7.61|7.23|6.3|6.13|6.51|7.87|8.18|8.33|7.36|8.2|8.66|12|15.2|15.43|15.35|15.15|15.79|14.3|13.99|13.95|14.13|14|14.4|14.74|14.35|16.18|16.43|16.68|15.64|14.64|13.59|13.91|14.29|14.07|14.39|14.23|13.69|13.76|13.34|15.39|15.79|15.24|15.39|14.69|13.5|13.5|14.31|13.14|13.36|14.37|14.38|15.27|14.94|16.28|16.78|17.04|17.27|17.09|16.78|16.8|16.94|16.28|16.33|17.12|17.57|17.62|17.45|17.52|17.36|17.52|16.48|16.68|17.17|16.87|16.53|18.06|17.51|18.06|18.47|19.41|19.56|20.05|19.36|20.94|20.5|21.18|20.85|21.49|22.28|21.09|22.28|22.02|22.62|22.63|18.93|18.21|17.86|18.97|19.35|18.99|18.36|18.55|20.56|19.53|20.27|20.75|18.24|16.22|16.92|16.8|16.57|15.93|15.4|15.4|15.37|15.44|15.26|14.91|14.95|13.89|15.44|14.72|14.96|14.72|14.94|14.05|13.85|11.58|9.96|10.71|10.62|10.33|9.27|7.72|6.94|6.61|6.47|6.47|6.76|7.19|7.05|6.47|6.56|6.61|7.12|7.39|7.24|7.24|7.48|7.62|7.43|8.3|7.43|8.68|9.65|10.14|8.69|11.39|12.94|16.02|15.73|14.96|15.64|15.11|15.82|17.09|17.92|18.44|18.34|19.02|18.63|19.3|19.31|19.6|21.53|21.53|21.43|22.78|20.49|19|17.67|18.82|18.79|17.86|17.23|17.72|16.89|14.67|16.23|16.11|15.93|13.86|13.81|14.48|14.24|14.47|13.37|14.62|14.72|14.72|14.58|15.12|16.27|15.27|15.26|14.65|15.08|16.68|16.79|16.51|17.13|17.18|18.13|18.7|18.22|19.66|19.08|18.71|21.95|18.13|17.94|18.99|20.9|19.92|19.04|17.47||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.85|7.07|6.98|6.61|6.23|6.11|5.89|6.31|5.79|5.07|5.04|4.82|4.82|4.81|5.06|4.64|4.76|4.97|4.77|4.85|4.8|4.89|4.73|4.85|4.84|4.48|4.57|4.71|4.77|5.16|5.06|4.96|5.01|4.95|5.32|4.89|5.25|5.45|5.29|4.97|4.81|4.67|5.02|5.06|5.06|5.1|5.53|5.81|6.21|6.39|6.79|6.32|6.49|6.45|6.14|6.27|6.3|6.12|5.93|6.23|5.99|6.17|6.23|6.67|6.62|6.58|6.6|6.48|6.14|6.19|6.15|6.16|6.15|5.91|5.67|5.73|5.75|6.23|6.2|6.52|6.26|6.37|6.34|6.33|6.57|6.55|6.76|6.97|6.49|6.47|6.46|6.52|6.43|6.7|6.59|6.35|6.24|6.28|6.04|5.93|5.91|7.05|7.01|7.19|7.2|7.09|7.16|6.78|6.15|6.27|6.24|6.29|6.37|6.24|6.51|6.38|6.68|6.52|5.51|5.48|5.32|5.63|5.43|5.67|5.62|5.94|6.34|6|6.4|6.52|5.91|5.58|5.23|5.21|4.87||5.33|4.73|4.53|5.1|4.31|3.84|3.62|3.12|3.1|3.17|3.27|3.85|3.98|3.41|3.44|3.09|2.7|2.53|2.51|2.07|1.9|1.71|1.55|1.53|1.45|1.52|1.67|1.75|1.85|1.83|1.69|1.71|1.88|2|1.89|1.62|1.62|1.57|1.61|1.87|1.8|2.08|2.09|1.83|1.85|2.36|1.99|2.78|3.69|4.54|5.79|6.49|6.58|6.9|8.22|8.01|7.92|8.52|8.42|7.97|7.96|8.15|9.16|9.64|10.56|10.42|9.08|9.74|8.84|8.89|8.55|7.38|6.77|7.14|7.27|6.83|7.41|7.26|7.78|8.74|7.87|7.39|7.32|7.96|8.55|9.47|9.97|10.06|9.97|10.97|12.35|11.57|12.08|12.9|13.53|16.28|17.15|16.7|16.88|16.01|16.65|16.74|17.93|17.93|17.84|16.47|16.02|18.12|18.02|17.37|17.57|||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.57|10.96|11.68|12.16|12.27|12.27|11.77|12.22|11.44|12.09|11.96|11.78|10.18|9.84|9.06|9.1|10.05|10.18|10.54|8.98|8.97|9.78|9.78|10.9|9.71|9.43|8.55|8.15|8.89|10.36|10.91|11.34|9.81|9.78|9.78|8.69|9.73|10.42|9.5|10|11.47|11.26|11.63|12.65|12.53|12.42|11.82|12.61|11.12|11.37|11.52|11|11.33|11.29|11.05|11.83|11.26|11.2|11.66|11.54|11.2|11.46|11.79|12.83|13.38|13.84|13.05|12.67|12.41|13.12|14.02|13.75|14.28|13.17|14.21|13.75|13.75|14.9|13.83|13.87|13.93|13.35|12.86|12.42|12.09|12.5|11.81|12.63|13.06|13.03|12.65|11.9|11.63|11.77|10.85|10.7|10.08|10.21|10.02|9.45|9.08|10.51|10.31|10.29|10.32|10.85|11.4|11.29|11.45|11.07|11.19|11.49|11.36|10.23|10.38|10.77|11.11|11.03|12.05|11.27||11.62|11.76|10.62|10.27|10.71|10.17|9.33|10.05|10.82|10.35|9.69|9.47|9.25|9.17|9.54|9.97|9.91|9.29|9|9.04|9.41|7.97|8.19|7.87|7.26|7.4|6.76|6.83|7.72|7.32|6.32|6.36|5.95|5.61|5.05|4.96|4.51|3.75|3.28|2.52|2.57|2.78|2.82|3.14|3.03|2.88|2.65|3.04|3.41|2.93|2.53|2.56|2.47|2.36|2.4|1.72|2.39|2.67|3.07|2.75|3.47|2.8|4.13|5.68|6.3|7.07|7.52|8.59|8.89|8.43|9.15|9.53|9.4|9.09|8.27|8.14|9.31|9.31|9.41|10.01|10.54|9.61|10.57|10|10.09|8.62|9.15|8.01|8.38|8.23|9.29|9.85|10.73|10.51|9.77|9.38|7.95|8.7|8.07|8.07|9.18|9.93|10.13|9.56|10.65|10.78|11.63|9.85|10.65|9.8|9.32|9.18|9.13|8.45|8.64|8.84|8.12|7.32|8.12|8.52|8.2|7.59|7.72|8.25|8.41||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.94|11.97|11.93|12.18|12.22|11.23|10.67|11.07|11.23|11.68|11|10.5|9.99|10.19|10.74|10.2|10.25|10.95|10.41|9.77|9.89|9.86|9.59|9.64|9.57|9.95|9.61|9.63|9.05|9.53|9.65|9.51|8.67|8.48|8.53|8.31|9.25|9.06|9.19|9.23|9.53|9.81|9.99|9.97|10.11|9.99|9.67|9.53|9.46|8.89|9.33|9.28|9.23|9.06|8.85|9.39|9.28|9.3|8.68|8.95|8.28|8.25|8.53|8.98|8.9|8.99|10.01|9.69|9.22|9.5|10.25|10.24|10.52|10.32|11.02|10.58|9.99|10.81|10.25|9.77|9.39|9.44|9.5|8.94|8.89|8.87|8.73|8.64|8.92|9.1|8.52|8.89|9.01|9.49|8.99|8.74|8.41|9.01|8.23|8.33|8.11|8.02|8.12|8.08|7.51|7.92|7.78|7.89|8.1|7.8|8.38|7.99|7.99|7.91|8.05|8.05|8.53|8.68|8.7|8.62|8.92|9.04|8.85|8.48|8.25|7.99|7.43|7.24|7.62|7.9|7.43|7.24|7.38|6.97|6.57|6.45|6.74|7.04|6.49|6.44|6.42|5.7|5.2|5.18|5.31|5.52|5.47|5.49|5.28|5.27|5.03|5.15|5.09|4.54|4.39|4.18|4.1|4.04|4.04|4.12|3.94|3.83|4.09|3.95|3.86|3.88|3.73|3.65|3.52|3.83|3.33|3.42|3.77|3.51|3.43|3.59|2.35|2.66|3.09|2.85|3.06|3.73|3.7|4.22|4.29|4.44|4.67|4.42|4.5|4.55|4.6|4.72|4.6|4.68|4.84|4.75|4.58|5.05|4.98|5.1|4.79|5.19|5.44|5.45|5.32|5.45|5.14|4.91|4.93|5.27|5.04|5.04|5.22|5.51|5.43|5.31|5|5.06|5.14|4.86|4.66|4.92|5.72|5.64|5.68|6.06|6.38|6.48|5.65|6.31|6.92|6.92|6.78|6.6|6.6|6.49|6.09|5.97|6.25|6.47|6.31|6.49|5.71|6.92|6.41|6.39||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.3|16.09|16.49|16.3|16.75|16.79|16.3|16.33|16.03|15.66|15.08|15.52|14.91|14.54|14.28|14.44|13.99|14.14|14.39|13.75|13.85|14.58|13.67|13.2|13.67|13.02|12.47|12.61|12.84|13.83|14.3|14.65|15.27|13.85|14.13|13.02|13.89|13.29|13.91|14.36|15.45|14.9|14.79|15.27|15.95|16.06|16.26|16.18|16.65|17.07|17.52|17.22|17.49|17.97|17.49|17.72|17.41|16.54|16.17|16.44|15.93|15.27|16.38|16.4|17.23|17.68|17.94|17.66|17.64|17.11|18.17|17.4|17.6|17.26|18.3|18.32|17.74|17.87|18.05|17.49|17.26|17.19|16.51|16.29|15.91|16.63|15.68|17.16|17.19|15.2|15.07|14.55|14.88|14.98|14.81|13.85|13.39|13.96|13.73|14.07|13.7|13.66|13.75|13|13.14|13.1|13.3|13.02|12.59|12.91|12.02|12.43|11.91|11.95|12.25|12.74|12.69|13|13.11|13.36|13.18|13.07|12.82|12.13|12.08|11.51|11.91|11.39|11.48|12.24|11.82|11.67|11.32|11.29|11.1|10.92|10.94|10.69|10.6|10.07|9.62|9.69|9.97|9.02|8.98|9.3|9.05|9.2|9.02|9.16|9.55|9.8|9.74|9.2|8.91|8.31|8.1|7.87|7.95|7.6|7.47|7.13|7.42|7.18|7.28|7.32|6.8|7.34|6.97|6.58|7.02|6.56|7.09|7.35|7.69|7.04|7.08|7.01|7.17|6.39|5.93|5.82|5.78|6.7|6.46|6.5|6.19|6.22|6.49|6.56|6.33|6.33|6.02|6.17|6.15|5.44|5.14|5.4|5.87|6.03|5.82|6.27|6.11|6.8|6.22|6.53|6.04|6.24|6.57|6.62|5.95|6.17|6.2|6|5.58|5.25|5.14|5.21|5.55|5.26|5.11|5.35|5.45|5.5|5.98|5.96|6.1|6.03|5.79|6.22|6.31|6.54|7.08|7.32|7.49|8.38|7.11|7.44|6.39|6.58|6.69|6.89|7.07|7.86|7.69|7.66|8.45|8.48|8.64|9.05|9.05|9.07
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.54|22.7|22.81|23.43|23.12|24.73|24.12|23.57|23.47|24.97|24.97|24.49|23.58|22.31|21.2|22.03|21.01|22.81|22.7|21.02|21.78|21.8|21.84|21.27|19.19|19.57|18.19|19.1|19.19|20.66|20.13|20.53|19.93|19.96|20.52|20.59|23.62|23.12|23.01|23.51|23.85|22.85|23.28|23.76|23.87|24.74|24.48|23.94|24.5|26|26.42|26.56|28.2|29.65|29.57|28.5|28.72|30|29.29|27.58|26.36|27.63|26.16|26.63|27.43|26.74|27.23|25.44|25.33|25.08|25.3|24.1|25.18|25.24|26.51|25.15|23.56|25.23|25.55|26.96|26.12|26.59|27.33|28.81|26.38|26.69|27.98|29.53|28.05|27.82|26.77|27.84|26.52|28.03|29.98|30.25|29.59|28.37|27.35|29.6|29.28|32.14|33.3|32.03|34.3|34.69|33.91|35.04|35.85|34.55|33.44|33.35|33.05|30.93|33.02|33.29|34.55|35.64|35.99|35.56|35.55|36.2|37.09|38.03|37.75|36.8|35.77|34.82|36.47|36.8|35.77|34.24|34.01|35.16|34.01|32.9|33.62|34.75|33.46|33.41|32.99|34.35|33.2|31.21|32.17|33.79|33.82|35.86|35.94|36.64|34.97|33.09|35.36|31.27|31.07|31.71|32.94|32.4|31.18|30.56|28.95|26.51|27.52|26.51|28.54|27.94|25.55|23.76|24.4|26|25.13|22.23|23.09|22.85|17.8|19.66|16.73|20.78|23.35|23.69|20.08|22.7|24.92|31.63|35.61|35.5|33.46|32.04|35.32|35.69|33.16|33.94|35|34.53|38.09|40.95|43.55|45.53|43.38|46.04|46.49|47.52|49.63|47.94|45.32|42.64|42.64|43.22|39.37|39.19|36.41|34.39|38.82|38.86|40.36|41.79|41.26|40.33|40.52|37.67|34.86|39.94|39.82|43.24|41.43|39.41|38.67|34.84|36.81|37.91|39.5|33.63|33.46|30.06|30.86|29.39|28.34|28.03|25.86|25.84|24.94|23.77|22.19|23.7|23.9|24.1|26.47|26.31|25.7|24.04|23.99|23.64
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.9|20.06|20.36|20.82|20.27|21.63|20.93|20.56|20.09|21.04|21.09|20.7|19.7|19.09|18.2|18.82|18.04|19.5|19.08|17.79|18.42|18.43|18.55|18.11|16.17|16.48|15.36|16.03|16.08|17.33|16.91|17.1|16.7|16.53|17.04|16.94|19.55|19.11|19.13|19.5|19.76|19.03|19.34|19.74|19.79|20.21|19.96|19.57|19.98|21.12|21.59|21.78|23|23.6|23.52|22.77|22.99|23.73|23.34|22.34|21.54|22.54|21.77|22.08|22.48|21.81|22.27|21.01|21.01|20.81|20.81|19.92|20.81|20.93|22.07|20.82|19.5|21.18|20.94|22.15|21.18|21.3|22.17|23.2|21.39|21.57|22.28|23.43|22.27|22.22|21.46|22.06|21.41|22.32|23.58|23.69|23.39|22.55|21.9|23.89|23.62|26.04|26.99|25.97|27.76|28.17|27.19|28.55|29.21|28.22|27.28|27.07|26.64|24.84|26.93|27.39|28.17|29.12|28.92|28.92|28.67|29.63|30.1|30.49|30.18|29.1|28.26|27.46|28.61|28.53|27.93|26.77|26.58|27|25.83|25.34|25.37|26.21|25.21|24.94|24.52|25.33|24.55|23.12|23.93|24.89|24.66|26.2|26.22|26.59|25.37|24.16|25.47|22.8|22.62|22.78|23.8|23.2|22.59|22.21|21.14|19.59|20.15|19.68|21.07|20.68|19.1|18.01|18.53|19.39|18.73|17.07|17.48|16.92|13.6|15.02|12.65|15.54|17.41|17.45|15.27|17.21|17.97|23.21|26.53|26.19|24.71|23.85|26.13|26.42|24.46|25.12|25.84|25.83|28.6|30.4|32.34|33.92|32.29|34.37|35.63|36.69|37.85|36.05|34.19|32.19|31.56|31.93|29.41|29.5|27.11|25.91|28.65|29.18|30.41|31.48|30.92|30.54|30.51|28.65|26.81|30.34|30.28|32.89|31.63|30.21|29.78|26.75|28.46|29.32|30.38|26.58|26.45|23.44|24.08|22.75|21.85|21.59|20.04|19.96|19.26|18.36|17.12|18.27|18.64|18.84|20.88|20.61|20.2|19.06|18.94|18.73
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.86|12.65|12.8|14|13.54|13.7|11.96|11.35|10.5|9.24|9.2|9.3|8.2|8.13|11.36|11.09|10.98|12.04|13.66|11.6|12.8|13.8|17.3|16.5|16.1|15.9|14.5|15|16.5|19.6|17.9|20.6|18|19.06|21.6|22.22|28.92|30.8|31.5|31.2|29.7|27.5|27.5|27|26.8|28.58|29.1|28.58|28.6|32.2|32.2|34.4|36.2|34.8|39.8|42|40.56|39.56|36|38.3|34.6|36.82|36.5|34.2|35.7|31.6|31.8|31.8|33|30.6|31.23|27.8|24|23.4|24.4|22.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.46|14.06|13.91|14.28|13.15|13.61|14.33|15.3|15.27|15.36|15.54|15.51|14.6|15.49|15.04|14.37|13.2|13.43|13.7|13.47|13.64|13.7|13.2|14.19|13.47|12.13|12.57|12.57|13.47|15.27|13.47|13.29|11.45|11.1|12.26|11.69|13.02|13.25|12.66|13.25|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.8855|2.7392|2.679|2.7358|2.7358|2.6254|2.541|2.4354|2.4679|2.3543|2.265|2.1594|2.1513|2.1059|2.0458|2.1595|2.0301|2.0156|1.8959|1.8603|1.8247|1.692|1.8522|1.9023|1.9072|1.7697|1.8198|1.8085|1.9492|1.9962|2.0091|2.0414|1.9735|1.8117|1.9962|2.022|1.7066|1.7632|1.7034|1.7001|1.6662|1.6912|1.7718|1.6912|1.7637|1.7154|1.9006|1.8684|1.8201|1.8523|2.0134|2.0105|2.144|2.0909|2|1.9357|2.008|1.9598|2.0241|1.9309|1.8635|1.9566|2.1285|2.2104|2.2104|2.1687|2.3133|2.34|2.3226|2.3487|2.2953|2.3226|2.2318|2.3279|2.2975|2.4027|2.6429|2.4149|2.3413|2.1891|2.1896|2.0771|2.0084|1.9631|1.9599|2.0238|1.9365|1.9493|1.8215|1.8321|1.8641|1.8481|1.8108|1.7392|1.6409|1.5931|1.5772|1.3807|1.523|1.4864|1.5905|1.5878|1.4869|1.4444|1.5135|1.5183|1.5086|1.5192|1.5086|1.4715|1.5192|1.5081|1.4557|1.4292|1.4927|1.5769|1.4975|1.4821|1.4318|1.4768|1.3713|1.3238|1.308|1.3554|1.2974|1.4224|1.3581|1.3449|1.2262|1.1919|1.1445|1.1445|1.1814|1.1819|1.132|1.1036|1.132|1.1399|1.027|1.0506|0.9928|0.9876|0.966|0.9665|0.9771|0.903|0.9088|0.8377|0.8205|0.8205|0.7421|0.7003|0.7024|0.6883|0.6209|0.6271|0.6266|0.5587|0.4913|0.4769|0.4665|0.4738|0.4458|0.4354|0.4406|0.4147|0.4587|0.4717|0.4924|0.5188|0.5178|0.5391|0.5261|0.5496|0.5394|0.5085|0.525|0.562|0.508|0.4264|0.4597|0.4361|0.488|0.5342|0.5611|0.6147|0.602|0.6622|0.6321|0.6627|0.6963|0.6734|0.7045|0.704|0.7244|0.7632|0.7575|0.7488|0.7412|0.7767|0.7665|0.7285|0.7173|0.6802|0.6523|0.6422|0.6447|0.6498|0.6599|0.6398|0.6306|0.6361|0.6507|0.6356|0.6432|0.6105|0.603|0.6231|0.6125|0.6281|0.6231|0.6557|0.7211|0.6583|0.6884|0.6903|0.6362|0.6838|0.7264|0.759|0.8016|0.7815|0.7715|0.7765|0.8391|0.7409|0.6889|0.7059|0.7188|0.7388|0.7114|0.624|0.8137|0.7837|0.8831|0.8836|0.8986|0.8936|0.8386|0.7588|0.7633|0.9984
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|31.55|30.86|31.89|33.42|33.35|34.61|35.47|37.62|34.48|35.19|34.44|34.58|33.08|32.4|31.61|31.78|31.74|31.95|30.76|27.66|27.66|29.4|29.84|29.33|27.19|29.16|26.13|28.99|29.4|30.76|31.06|30.59|28.65|29.91|30.25|33.99|38.06|41.56|41.53|44.01|43.5|43.33|44.52|43.67|45.23|43.47|39.73|41.8|43.06|43.88|43.17|45.2|44.79|45.33|45.57|46.58|46.92|47.26|45.44|45.81|45.57|46.25|47.73|51.28|51.48|52.52|50.63|49.39|49.86|51.07|56|53.2|54.18|53.67|53.88|54.62|53.34|61.17|61.65|60.09|58.26|56.57|55.89|55.89|55.18|56.74|52.5|56.43|56.23|53.96|51.22|49.08|48.95|51.25|51.15|49.96|49.12|4.98|4.54|4.8|4.89|5.36|5.37|5.24|5.45|5.48|5.47|15.94|16.24|15.77|15.71|15.4|15.2|15.25|14.72|14.61|15.79|17.06|15.89|15.06|15.89|14.91|14.97|15.49|15.05|14.68|14|12.66|12.33|13.05|13.22|13.12|13.2|12.79|12.79|12.85|12.93|13.26|13.35|13.16|11.48|10.94|10.96|10.9|11.6|12.04|11.9|12.67|11.94|11.23|11.17|11.6|12.33|11.04|10.83|10.6|10.99|10.85|9.66|3.3|3.07|2.71|2.75|2.74|2.95|3.16|2.96|2.72|2.81|3.31|3.42|3.2|3.23|3.14|3.47|3.87|2.89|3.36|3.1|3.4|2.61|4.34|3.68|3.57|5.25|5.85|5.85|5.92|6.34|6.42|6.36|6.73|6.68|6.7|7|6.93|6.24|6.88|7.27|7.84|7.86|8.15|7.73|7.87|7.75|7.66|6.84|6.29|6.33|6.33|6.09|6.08|6.32|5.98|6.36|7.52|6.83|6.53|6.51|6.33|6.65|7.27|7.57|7.72|7.28|7.1|7.94|7.86|7.33|8|8|8.84|9.24|8.97|8.59|9.04|8.74|8.61|7.67|7.5|7.6|7.9|7.64|8.33|8.17|8.51|9.61|9.01|9.23|8.84|8.37|8.48
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.2545|3.1438|3.1186|3.0975|3.1195|2.9947|3.0144|2.6741|2.6158|2.5179|2.4318|2.3707|2.4012|2.3353|2.3182|2.2311|2.2127|2.2172|2.2002|2.1993|2.1907|2.1521|2.0561|2.0718|2.0547|1.9749|1.9614|1.9506|2.1014|2.0058|2.0197|1.9062|1.8402|1.8617|1.9264|2.0781|2.1275|2.0731|2.0871|2.1185|2.114|2.0556|2.0758|2.2038|2.1746|2.1544|2.0848|2.1108|2.0453|2.0826|2.0745|2.0669|2.1248|2.0197|1.9394|1.9165|1.8806|1.8667|1.8855|1.8205|1.7998|1.807|1.8249|2.0354|1.9749|1.9116|1.9014|1.8607|1.8097|1.781|1.7831|1.7788|1.7317|1.7617|1.6352|1.6288|1.766|1.7008|1.6241|1.5401|1.5105|1.5212|1.4719|1.5006|1.4981|1.4942|1.5328|1.5075|1.4878|1.4381|1.4968|1.5229|1.5435|1.4603|1.4886|1.4873|1.4616|1.4359|1.4423|1.387|1.4308|1.4531|1.4723|1.4681|1.4291|1.303|1.3549|1.3223|1.348|1.2945|1.3734|1.3209|1.2966|1.3371|1.2966|1.4288|1.4506|1.4663|1.4032|1.4028|1.4331|1.3465|1.3478|1.3572|1.4035|1.4404|1.3865|1.4279|1.5144|1.4511|1.4424|1.4064|1.4565|1.3981|1.3654|1.3907|1.3034|1.281|1.3253|1.2996|1.2003|1.1862|1.1465|1.1883|1.1924|1.1539|1.2533|1.2251|1.2748|1.2061|1.1745|1.2236|1.2633|1.1883|1.1421|1.0926|1.0776|1.0597|0.9993|0.9231|0.8882|0.975|0.9527|1.0204|1.0139|1.018|1.0438|1.0502|1.1392|1.1516|1.0829|1.1536|1.0666|0.9533|0.9345|0.8778|1.0039|0.9604|0.9976|0.806|0.8411|0.8|1.0091|1.1771|1.2968|1.3654|1.3567|1.472|1.5023|1.5011|1.5757|1.5122|1.5336|1.5959|1.5823|1.4792|1.557|1.6271|1.6485|1.6656|1.7886|1.7224|1.789|1.7493|1.7244|1.6734|1.6033|1.5064|1.5745|1.5083|1.4636|1.541|1.5103|1.5648|1.505|1.4313|1.4352|1.488|1.4189|1.4624|1.6528|1.6268|1.5954|1.668|1.5904|1.6955|1.6998|1.7184|1.7068|1.6555|1.7281|1.7389|1.6992|1.779|1.7787|1.7389|1.7862|1.7298|1.7843|1.8089|1.7957|1.5709|1.6863|1.832|1.6375|1.7635|1.7881|1.703|1.5902|1.6254|1.6462|1.4509
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|9.5|10.07|10.3|11.23|11.14|11.59|10.65|11|10.42|10.41|10.02|9.79|9.29|8.99|8.91|9.01|8.43|8.7|8.58|7.56|7.73|8.74|8.93|9.4|8.77|8.34|7.64|8.06|8.23|9.16|8.75|9.18|8.31|8.13|8.34|8.23|8.5|9.3|9.16|9.95|10.57|10.07|10.39|9.79|10.18|10.21|9.94|10.32|10.51|10.34|10.38|10.49|10.71|11.26|11.11|10.83|10.9|11.19|11.17|11.69|10.95|10.38|11.1|11.89|12.75|12.39|12.78|12.45|12.23|12.59|12.53|12.63|13.24|13.49|14.07|13.39|13.44|13.81|13.85|12.99|12.16|12.08|11.93|12.16|11.98|12.52|12.35|12.59|12.82|12.35|11.29|11.48|10.5|10.98|11.32|10.97|10.25|10.28|10.77|10.83|10.25|10.94|11.07|11.27|11.87|12.12|11.53|11.87|11.71|11.87|11.59|11.95|11.87|10.98|12.21|11.76|12.41|12.71|12.95|12.57|12.2|12.78|12.53|12.3|11.91|11.63|11.34|11.26|12.11|12.58|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|12.85|13.11|13.81|14.8|13.66|13.88|13.39|13.33|13.62|14.2|13.94|13.63|12.47|12.05|11.41|11.42|10.58|11.45|11.29|10.87|11.86|12.55|12.49|12.49|10.7|11.26|10.45|11.24|11.38|12.5|11.59|11.62|11.12|10.7|11.42|11.03|12.32|12.95|13.16|14.47|14.67|14.13|14.5|15.23|16.39|16.72|16.75|16.88|17.38|17.66|17.76|17.54|18.75|19.29|19.09|18.75|18.62|19.4|19.13|19.95|19.52|20.18|20.02|20.7|21.55|20.97|19.25|19.47|19.63|19.84|19.35|19.53|20.59|20.9|21.41|20.39|20.49|20.8|20.83|21.31|20.36|20.13|20.07|20.18|19.67|20.47|20.76|21.94|21.11|21.33|18.66|20.1|19.31|20.14|19.4|19.7|20.38|21.39|20.63|21.89|22.18|24.35|25.65|25.87|27.07|27.65||24.93|25.7|23.49|22.31|22.32|21.8|20.48|20.74|20.22|21.79|21.68|21.12|20.59|20.9|22.43|22.39|21.96|22.55|21.99|22.35|21.83|23.57|22.74|21.26|20.05|19.73|20.58|18.98|18.74|18.88|18.83|18.79|18.76|17.99|17.54|16.36|15.16|15.92|16.72|16.52|18.08|18.21|18.16|16.03|15.03|15.52|13.84|13.87|13.84|13.03|12.82|11.86|10.98|10.51|10.08|10.18|10.93|12.05|13.06|11.43|11.21|11.53|12.04|10.3|9.12|10.23|9.36|7.57|8.41|6.5|7.54|7.91|9.33|7.78|9.67|8.93|11.6|14.29|16.89|16.52|15.72|18.35|18.03|16.94|17.9|19.26|18.3|19.46|20.59|19.46|22.8|22.15|23.78|25.77|25.76|26.54|27.06|25.68|23.06|23.08|22.9|21.72|21.25|19.93|19.34|21.25|20.19|20.01|21.34|19.5|17.8|18.58||15.12|15.91|16.2|16.66|16.29|14.87|15.56|14.16|13.46|13.69|13.53|13.99|14.53|14.41|14.21|14.14|13.36|12.34|11.74|11.99|11.55|10.94|9.69|10.79|10.79|10.79|10.89|11.12|10.53|10.35|10.38|10.48
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.46|9.76|9.6|9.89|9.96|10.36|9.93|10.28|10|10.39|9.38|9.13|8.81|8.47|8.62|8.42|7.76|7.73|7.8|7.62|7.6|7.71|7.83|8.08|7.81|8.22|8.33|8.94|8.33|9.06|9.28|10.03|8.17|8.35|8.11|9.12|10.09|9.99|10.48|10.32|11.13|10.6|10.82|10.28|10.62|10.98|10.71|10.71|10.92|11.24|11.41|10.85|10.91|10.8|10.18|9.77|10.35|10.24|9.9|10.18|9.27|9.5|10.03|10.37|10.66|10.4|10.98|10.3|10.68|10.56|10.45|10.26|10.32|10.92|11.04|10.61|10.22|9.93|10.14|10.03|10|9.76|9.17|9.03|9.34|9.24|9.03|8.47|8.13|8.03|8.03|7.92|7.77|7.8|7.24|7.88|7.87|7.98|7.36|7.22|7.84|8.32|8.47|8.38|8.41|8.1|8.11|8.19|7.9|8.07|7.99|7.94|7.89|7.89|8.24|8.57|8.24|8.49|8.74|8.46|8.66|7.94|8.27|8.04|7.49|7.33|6.88|6.96|6.67|6.31|6.27|6.17|6.37|6.56|6.39|6.34|6.26|6.06|5.67|5.8|5.47|5.21|5.12|5.2|5.16|5.09|5.2|5.31|5.36|4.78|4.57|4.03|3.87|3.7|3.56|3.54|3.57|3.45|3.13|3.08|3.18|3.06|3.15|3.33|3.76|3.32|3.03|2.67|2.69|2.7|2.54|2.7|2.67|2.72|2.81|2.94|2.83|3.02|2.97|2.54|2.54|2.7|2.06|2.78|3.18|3.23|3.64|3.75|4.1|3.95|4.15|4.54|4.88|4.85|4.99|4.28|4.25|4.53|4.99|5.15|5.48|5.19|4.89|4.79|4.76|4.37|3.97|4|4.03|3.97|3.95|3.87|4.15|4.1|4.18|4.33|4.21|3.97|4.07|4.24|3.82|4.18|4.43|4.68|4.72|4.76|4.79|4.32|4.55|4.83|4.76|4.82|4.69|4.73|4.79|4.74||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.94|8.79|8.91|8.17|7.69|7.51|7|6.33|6.29|6.26|5.89|5.78|5.66|5.55|5.48|5.48|5.3|5.3|5.3|5.15|5.11|5.08|5.01|5.01|5.01|5|5.45|5|4.98|4.98|5|4.99|4.93|5|4.86|4.86|4.82|4.86|4.86|4.86|5.15|5.08|5.01|4.43|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||3.55|3.55||3.5||3.49|3.49|3.55|3.61|3.61|3.65|3.75|3.75|3.75|3.66|3.66|3.66|3.64|3.64|3.64|3.64|3.53|3.56|3.53|3.25|3.19|3.12|3.09|3.07|3.04|2.76|3.02|3.08|3.05|3.01|3.32|3.42|4.08|4.26|4.26|4.25|4.24|4.23|4.22|4.23|4.2|4.18|4.17|4.17|4.18|4.16|4.15|4.15|4.14|4.13|4.12|4.13|4.13|4.11|4.09|4.08|4.08|4.06|4.06|4.05|4.03|4.02|4.02|4.01|4|3.96|3.96|3.93|3.88|3.9|3.9|3.86|3.9|3.86|3.85|3.84|3.82|3.81|3.85|3.76|3.75|3.76|3.73|3.75|3.73|3.7|3.72|2.75|2.52|2.46|2.28|2.22|2.22|2.11|2.01|2.11|2.2|2.2|1.91|2.01|1.99|2.06|2.21|2.15|1.96|1.91|1.89|2.06|1.71|1.81|1.84|1.68|1.75|2.15|2.29|2.6|2.56|2.71|2.46|2.31|2.71|2.81|2.92|3.01|2.96|2.92|2.94|3.01|3.06|3.11|3.11|3.16|3.2|3.01|2.98|2.84|2.84|2.98|2.92|2.79|2.97|2.95|2.72|2.79|2.92|2.87|2.94|2.9|2.94|2.85|2.73|2.94|2.65|2.89|2.95|2.94|2.84|3.15|3.13|3.27|3|3.17|3.41|3.25|2.85|2.8|2.97|2.95|2.84|3.08|3.08|2.9|2.94|2.7|2.46|2.75|2.65|2.84|2.93|2.96|2.83|2.62|2.64|2.81
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.88|9.47|9.66|9.4|9.18|8.93|9.01|8.33|8.34|8.66|8.87|8.68|8.84|9.16|8.82|8.62|8.34|8.47|8.6|8.59|8.62|8.81|8.71|8.8|8.29|8.34|8.15|8.17|8.54|8.36|8.35|7.87|7.98|7.42|7.61|7.98|7.61|7.55|7.43|7.63|7.57|7.43|7.78|7.97|7.88|7.78|7.41|7.33|7.13|7.19|7.02|6.98|6.87|7.64|7.14|7.11|7.08|6.88|6.91|6.7|6.72|6.7|6.63|6.7|6.78|6.68|6.37|6.21|6.51|6.37|6.31|6.51|6.58|6.54|6.61|6.53|6.72|6.55|6.19|6.21|6.21|6.19|6.23|6.08|5.85|5.84|5.91|5.81|5.73|5.66|5.62|5.61|5.22|5.12|5.48|5.1|4.94|4.95|5.12|4.88|4.92|5.05|5.05|5.12|4.96|5.12|5.31|5.49|5.28|5.39|5.53|5.56|5.51|5.68|5.53|5.57|5.69|5.78|5.67|5.51|5.68|5.99|6.04|6.06|6.1|5.99|5.93|6.09|6.09|6|5.8|5.91|5.98|5.63|5.62|5.57|5.59|5.53|5.64|5.46|5.67|5.78|5.83|5.91|6.07|5.98|6.23|6.2|6.16|5.98|5.98|5.94|5.85|5.69|5.6|5.62|5.66|5.39|5.54|5.3|4.95|5.02|5.14|5|5.11|5.17|5.09|5.15|5.28|5.23|5.15|5.58|5.32|5.24|4.87|5.03|5.25|5.28|4.9|5.3|5.32|4.86|5.27|5.17|5.03|5.1|5.26|5.14|5.19|5.3|5.11|5.17|5.17|5.17|5.01|5.13|5.33|5.21|5.22|5.46|5.43|5.37|5.35|5.1|5.13|4.96|4.94|5.01|5.14|5.06|4.99|5.07|5.31|5.57|5.77|5.75|5.49|5.51|5.41|5.31|5.69|5.37|5.77|5.46|5.65|5.68|5.55|5.66|6.13|5.89|6.36|6.45|6.61|6.87|6.73|6.57|6.71|6.82|6.88|6.93|7|6.17|6.71|6.77|6.25|7.61|7.52|7.16|6.71|6.74|6.82|6.41
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.9495|6.7407|6.6273|6.4245|6.2635|6.2277|5.8996|5.6013|5.6848|5.7505|5.8161|5.649|5.6968|5.5118|5.5954|5.4343|5.2434|5.136|4.9511|4.9571|5.0645|5.2911|5.3687|5.2792|5.1002|5.0645|5.1897|5.1181|5.5476|5.4462|5.6371|5.6133|5.1599|5.0287|4.9571|5.4283|5.2553|5.2195|5.3866|5.2553|5.3389|5.1002|5.2494|5.3389|5.321|5.2195|5.0346|5.2374|5.1241|5.0406|4.8795|4.9493|4.8154|4.9202|4.3496|4.5825|4.5184|4.3612|4.2972|4.2506|4.1924|4.3671|4.3263|4.3903|4.006|3.9653|4.105|4.0235|4.1866|4.2215|3.9886|4.0585|4.0643|4.0177|4.0759|3.9304|4.1749|4.2739|4.2215|4.4253|4.2972|4.1516|4.0177|4.0585|4.2914|4.2681|4.6757|4.0468|4.1458|4.1341|4.3554|4.2215|4.239|4.1807|4.2215|4.2098|4.1807|3.6625|3.8488|3.3714|3.5519|3.5077|3.5758|3.8596|4.0015|3.9221|3.9788|4.3705|4.2286|4.1718|4.3251|4.308|3.7802|3.9732|4.0867|4.1151|4.1718|4.0583|4.0583|3.7915|3.8313|3.6667|3.5191|3.5304|3.3147|3.2183|3.1218|3.5361|3.8596|3.8313|3.3715|3.258|3.3602|3.3658|3.0934|3.1104|3.1785|3.1899|3.1785|3.1388|3.1047|3.1218|3.8199|3.8029|3.9277|3.888|4.3478|4.3421|4.3478|4.0526|4.0129|3.8199|3.7234|3.8029|3.6326|3.6723|3.4339|3.3496|3.3051|3.3218|3.3607|3.6329|3.905|3.8717|3.6384|3.7495|3.8328|2.9663|2.9218|2.7719|2.9496|3.3496|3.8939|3.6662|3.8328|2.783|2.833|2.8941|3.0552|2.7219|3.8884|3.744|4.0384|3.8884|3.7773|3.6884|3.4162|3.3607|3.2385|2.9441|2.9718|2.9329|3.0552|3.1496|3.1051|2.8774|3.3273|3.4218|3.5995|3.444|3.744|3.7495|3.9884|4.055|4.2772|4.1994|4.1883|3.9918|4.1493|3.9375|3.7474|3.9918|4.4589|5.078|4.9259|4.7413|4.6055|4.9694|4.2905|4.3122|4.7521|4.5838|4.5621|4.8879|4.8553|5.3224|5.1866|5.431|5.784|5.2735|5.9958|6.2511|5.7677|6.0827|5.8927|6.0121|5.947|5.9252|5.8112|5.6483|5.3658|4.5783|4.9422|5.3496|5.431|5.784|5.9415|5.9687|5.8383|5.8112|6.1099|5.9035
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.24|9.65|9.1|9.39|9.21|9.23|8.72|9.05|9.17|8.84|8.66|8.87|8.52|8.75|9.4|8.83|9.55|9.39|8.99|8.75|8.58|8.41|8.28|7.89|8.37|7.81|7.83|8.99|8.71|8.83|8.3|7.79|7.24|7.33|7.19|7.37|7.8|7.95|7.55|8.07|8.35|8.42|8.47|8.75|8.55|8.78|8.42|8.82|9.27|8.42|8.85|8.88|8.89|8.87|8.76|8.62|9.21|8.76|8.44|9.09|8.47|8.77|8.75|9.33|9.58|9.35|9.38|9.49|9.39|9.72|9.72|9.06|8.84|8.12|8.84|8.67|8.01|8.29|7.73|7.4|7.24|7.46|7.68|7.61|7.1|6.79|6.82|6.7|7.12|7.37|7.15|7.13|7.07|7.09|7.57|7.45|7.13|7.13|6.74|6.52|6.41|6.6|6.63|6.41|5.8|5.91|5.94|6.04|5.99|6.21|5.96|6.21|6.21|5.77|6.31|6.4|6.34|6.5|6.42|6.1|5.9|6.53|6.1|5.63|5.63|5.41|5.3|5.19|5.06|5.08|5.01|4.6|4.68|4.81|4.5|4.59|4.49|4.54|4.17|4.06|4.06|3.79|3.93|3.77|3.65|3.65|3.75|3.73|3.82|3.75|3.52|3.26|3.4|3.17|2.79|2.71|2.44|2.33|2.23|2.22|2.19|2.3|2.29|2.33|2.29|2.14|2.12|1.92|1.91|2.11|2.11|1.87|1.92|2|2|2.05|2.05|2.1|2.1|1.95|1.89|1.87|1.79|2.15|2.65|2.7|2.78|2.78|2.99|2.84|2.6|2.68|2.78|2.73|2.63|2.75|2.73|2.82|2.89|2.99|3.06|3.07|3.04|2.99|3.04|2.97|2.84|2.82|2.81|2.84|2.76|2.68|2.83|2.71|2.76|2.6|2.44|2.49|2.48|2.37|2.41|2.67|3.01|3.03|3.09|3.14|3.08|3.14|3.03|3.02|3.42|3.29|3.45|3.16|3.19|3.16|3.05|3.06|2.93|3.09|3.08|2.98|2.93|3.03|2.91|2.85|2.98|3.15|3.14|3.26|3.24|3.52
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17.02|16.81|16.85|16.78|16.73|16.6|16.01|15.55|14.89|15.09|14.2|14.48|14.29|13.8|13.27|13.12|12.96|13.27|13.13|12.51|12.7|13.16|12.94|12.69|13.14|12.67|12.29|12.23|11.76|12.15|11.82|11.76|11.03|11.13||8.16||||||||||12.23||8.19||12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.78|||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||5.46|||5.51||||5.46|||||||||12.06|||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|11.78|11.74|12.81|13.22|11.67|11.83|11.52|11.64|11.51|11.66|11.38|11.15|10.65|10.11|9.86|10.18|9.72|10.19|10.32|10.3|11.64|12.05|11.53|12|10.93|10.82|10.11|10.22|11.27|11.94|11.61|11.27|11.9|11.91|13.07|10.4|10.83|11.3|11.62|13.06|13.52|12.56|12.85|13.62|14.64|14.5|14.33|14.64|14.96|15.69|16.91|17.13|19.16|19.32|18.91|20.33|20.33|20.06|17.94|20.28|18.37|18.28|18.04|19.05|19.63|20.21|18.8|18.42|18.59|18.62|18.24|18.79|20.98|21.53|21.64|20.62|20|20.97|20.7||21.29|20.98|21.42|21.36|21.62|22.18|23.02|24.24|23.75|25.56|22.7|25.4|23.92|24.51|22.39|22.09|21.07|21.75|21.79|24.07|24.15|26.93|28.05|28.85|29.38|30.36|27.42|26.67|26.76|26.11|24.7|23.83|22.22|22.96|23.88|22.38|24.21|24.48|23.77|22.95|22.73|24|24.3|23.97|23.48|23.28|22.71|21.85|24.23|24.89|23.6|21.99|22.28|22.33|21.28|20.9|21.62|22.94|23.09|22.01|20.95|19.81|18.21|17.78|19.27|19.56|18.52|19.73|19.09|18.69|16.39|15.11|16.47|15.15|15.88|16.33|14.91|14.96|14.09|12.12|11.53|11.43|11.96|12.45|13.42|14.76|13.31|13.05|13.8|14.16|13.24|11.37|12.77|12.3|9.93|10.46|8.57|9.75|10.74|12.53|10.69|12.3|12.08|15.35|20.43|21.03|20.58|21.48|25.59|25.06|23.64|26.35|28.62|27.43|31.13|32.41|29.38|34.95|35.42|36.55|38.05|38.38|38.9|40.88|37.67||33.32|31.52|30.7|31.55|29.18|29|30.41|29.05|28.39|30.33|27.05|26.63|25.48|22.01|23.4|22.03|22.74|23.61|22.18|23.71|25.67||24.23|24.51|25.03|25.85|25.85|24.61|25.78|26.33|24.42|22.76|21.4|21.75|22.29|20.99|18.87|20.67|21.56|20.98|22.57|21.88|21.61|20.98|20.35|21.17
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|23.27|22.54|23.31|22.3|24.11|23.92|23.29|24.05|24.88|23.35|23.28|21.94|22.51|21.4|22.21|21.27|22.37|23.01|22.5|23.98|24.64|24.74|24.2|22|23.34|21.85|22.61|23.48|24.81|23.8|23.54|22.69|21.74|22.58|22.83|26.03|26.55|26.25|26.51|26.82|25.36|24.5|25.42|25.64|26.12|25.29|24.73|25.81|26.87|26.99|26.54|27.17|27.18|27.1|27.11|27.08|28.53|28.55|29.43|28.94|28.88|29.26|30.25|30.57|29.57|28.21|28.99|29.01|28.95|28.86|27.58|28.27|28.04|28.4|27.33|27.51|27.2|26.9|26.64|25.65|23.78|23.65|24.42|23.94|24.85|24.63|25.52|24.5|24.31|21.62|22.58|22.01|24.26|23.72|24.32|24.02|24.7|23.62|24.68|25.08|26.8|28.46|29.54|29.71|28.93|27.96|26.64|26.36|27.21|25.28|26.06|24.73|23.63|24.51|25.31|26.78|26.96|24.8|24.91|24.2|24.75|24.08|24.85|24.39|23.5|23.47|22.45|23.1|22.67|21.67|20.3|20.17|19.82|19.03|18.39|18.78|18.59|19.08|18.81|18.36|18.24|17.22|16.11|16.94|17.15|18.12|19.09|18.93|18.85|18.71|18.14|19.36|17.88|17.8|17.5|16.95|16.58|15.75|15.31|15.05|14.85|15.08|15.74|17.77|18.93|15.87|14.78|14.65|15.56|14.9|13.24|14.01|13.78|11.5|13.45|11.14|13.21|13.02|13.87|11.91|12.31|13.45|15.56|18.3|20.49|20.28|19.39|20.66|20.67|19.68|19.82|21.1|20.68|21.87|23.85|24.48|26.73|26.36|26.98|29.37|31.14|32.44|34.27|31.57|31.09|29.95|30.04|28.58|29.5|28.23|24.89|27.8|26.44|27.69|28.65|26.06|25.25|25.91|23.66|24.35|26.48|26.48|27.99|28.23|27.71|29.97|29.59|27.64|29.26|30.07|30.25|29.7|28.15|28.86|28.36|29.02|26.56|24.04|23.66|22.72|21.71|18.86|20.46|20.73|20.84|22.25|22.66|21.5|20.19|20.57|20.97|20.37
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|120.33|119.83|120.33|127.35|125.19|5.72|107.8|92.75|87.24|87.24|3.99|87.24|87.49|77.71|76.46|75.71|75.71|77.21|78.67|3.6|100.28|90.25|90.25|90.25|4.13|90.25|92.8|92.8|92.75|105.29|107.8|109.8|5.02|110.3|5.04||120.33|120.33|5.5|130.36|120.33|117.82|125.34|125.49|130.36|125.34|130.36|130.36|130.36|134.87|132.86|135.37|135.37|133.12|133.12|135.32|137.38|137.33|127.85|120.33|113.31|110.3|112.81|103.28|97.82|97.82|98.72|100.28|92.25|94.76|95.26|95.96|76.21|75.71|74.71|3.42|75.21|73.7|76.21|77.46|75.21|75.21|75.21|75.21|75.21|75.21|75.21|76.96|68.44|75.21|75.21|75.21|66.13|66.18|65.18|60.17|65.68|62.67|63.67|66.18|63.67|66.93|66.98|67.64|65.23|68.09|67.18|65.18|62.17|55.15|54.4|60.17|58.66|66.68|66.18|77.46|75.41|77.21|77.86|76.46|76.71|93.26|48.03|44.12|40.86|41.11|40.36|38.66|40.41|40.86|41.11|42.02|41.61|40.11|37.65|39.36|40.86|40.16|40.61|41.36|41.36|40.36|40.11|38.86|38.46|38.61|39.11|46.88|45.12|41.66|41.86|42.12|40.2|39.95|39.85|38.8|34.71|28.47|28.92|28.72|28.47|29.96|29.71|29.46|29.96|26.22|27.97|25.92|27.77|24.22|24.22|29.96|29.91|29.91|28.97|32.46|34.91|36.21|34.46|44.9|45.65|39.95|64.42|65.92|71.36|67.42|69.87|72.36|78.81|79.85|84.9|88.89|87.34|98.78|99.88|99.88|109.37|122.35|124.85|123.8|126.35|124.6|119.86|134.79|134.34|120.57|123.03|122.24|115.65|127.95|157.08|160.92|154.03|155.01|164.37|152.46|152.51|157.48|153.1|186.95|187|8.55|||152.99|152.99|6.99||160.11|7.32||160.11|7.32||||149.43|6.83|146.27|6.69||160.11|7.32|177.86|177.9|8.13|160.78|7.35||140.54|6.43|142.32
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.39|2.44|2.41|2.42|2.38|2.42|2.37|2.36|2.34|2.34|2.38|2.33|2.32|2.32|2.29|2.28|2.12|2.1|2.15|2.09|2.18|2.31|2.3|2.34|2.3|2.33|2.33|2.26|2.16|2.26|2.14|2.15|1.9|1.9|1.88|1.95|2.03|2.15|2.2|2.23|2.18|2.1|2.06|2.06|2.09|2.15|2.23|2.29|2.24|2.35|2.54|2.42|2.56|2.59|2.55|2.41|2.39|2.46|2.37|2.49|2.34|2.25|2.33|2.47|2.53|2.49|2.58|2.6|2.72|2.54|2.75|2.65|2.71|2.77|2.65|2.59|2.51|2.41|2.29|2.25|2.11|2.02|2.01|2.01|2.04|2.04|2.12|2.15|2.14|2.01|1.99|1.95|2.04|1.99|2.04|1.97|1.97|1.98|1.86|1.99|1.94|2.06|2.19|2.15|2.19|2.21|2.1|2.1|2.14|2.06|2.05|2.05|2.03|1.97|2.07|2.06|2.16|2.22|2.11|2.08|2.07|2.04|2.09|2.01|2.03|2.05|1.96|1.99|2.12|2.13|2|1.89|1.8|1.8|1.73|1.67|1.82|1.84|1.71|1.72|1.72|1.68|1.55|1.45|1.52|1.58|1.6|1.6|1.65|1.8|1.69|1.57|1.61|1.58|1.49|1.35|1.32|1.26|1.35|1.29|1.21|1.17|1.32|1.41|1.39|1.38|1.29|1.37|1.44|1.45|1.42|1.34|1.33|1.26|1.22|1.27|1.27|1.44|1.51|1.36|1.11|1.44|1.15|1.68|1.69|1.77|1.87|1.95|1.98|2.01|1.93|1.99|1.98|2.01|2.02|2.01|2.05|2.18|2.29|2.4|2.44|2.33|2.18|2.24|2.24|2.1|1.95|2.02|2.09|2.19|2.14|2.19|2.17|2.46|2.48|2.5|2.31|2.26|2.31|2.08|2.35|2.61|2.7|2.73|2.76|2.79|2.72|2.61|2.64|2.72|2.8|2.87|2.7|2.57|2.44|2.43|2.4|2.31|2.25|2.27|2.24|2.21|2.13|2.27|2.24|2.27|2.4|2.15|2.14|1.96|1.85|1.83
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.62|6.3|6.28|6.22|6.36|6.61|6.36|6.52|6.4|6.57|6.48|6.4|5.68|5.66|5.75|5.76|6.16|6.2|5.96|5.95|5.79|5.96|6.12|6.43|6.09|5.94|5.62|5.28|4.95|5.5|5.51|5.82|5.66|5.71|5.7|5.28|6.14|6.17|6.49|6.56|6.52|6.24|6.43|7.36|7.55|7.1|7.03|7.18|7.67|7.36|7.36|7.33|7.68|8.05|7.68|8.13|8.56|8.45|7.49|7.62|6.95|7.21|7.76|8.02|8.18|8.31|8.46|8.34|8.26|7.88|8.01|8.49|8.44|8.15|8.13|7.96|8.05|7.4|7.36|6.82|5.83|6.21|5.71|5.62|6.14|6.24|6.16|6.74|6.58|6.42|6.3|6.5|6.5|6.14|6.38|6.54|6.48|6.11|5.99|6.06|5.9|6.38|6.86|6.58|6.67|6.67|7.01|7.2|6.41|6.73|7.05|6.91|6.68|6.57|7.05|6.66|7.15|7.67|7.77|7.25|6.95|7.2|7.52|7.25|7.75|7.83|7.36|7.2|6.95|7.21|6.61|6.45|6.33|6.73|6.46|6.94|7.49|7.6|7.42|7.58|6.89|6.39|5.79|5.67|5.64|5.51|5.81|6.26|6.54|6.26|6.26|5.89|5.29|4.62|4.17|3.79|3.72|3.7|3.7|3.85|3.88|3.97|3.23|3.25|3.27|3.69|4.23|3.8|4.11|4.02|3.78|3.63|3.47|3.39|3.98|4.16|4.19|4.53|4.43|4.19|4.24|4.99|3.48|4.32|5.11|5.31|5.54|6.05|5.9|6.12|6.2|6.63|6.69|6.9|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|3850|3925|3850|3800|3600|3575|3600|3700|3700|3700|3800|3775|3800|3775|3825|3850|3900|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|455|445|462|460|455|428|442|450|440|480|418|405|392|418|410|398|388|390|360|365|385|365|360|330|340|340|350|330|325|328|325||330|310|320|310|345|355|310|300|300|300|300|300|260|270|270|270|265|265|262|252|242|260|260|260|260|245|235|250|245|245|265|250|265|280|295|265|265|260|260|232|260|260|270|270|218|210|218|210|205|210|180|177|180|178|182|183|184|185|186|187|184|179|178|177|173|173|171|172|171|171|171|169|162|165|166|162|143|138|136|135|134|146|145|150|148|149|151|153|152|152|154|152|150|154|158|151|142|130|129|122|122|123|117|110|109|106|107|107|109|98|96|94|93|92|93|94|94|92|90|87|86|80|76|76|75|73|66|66||65|65|63|64|||63|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|687|679|619|636|611|611|602|628|594|611|602|568|534|501|492|501|492|378|386|390|407|420|420|458|441|458|403|433|420|501|501||492|492|501|501|602|636|628|645|696|679|636|636|653|645|670|679|687|696|738|721|747|713|696|653|670|670|713|645|645|670|687|687|764|721|772|730|772|747|713|781|789|772|832|848|848|857|891|960|960|990|780|720|650|640|640|660|650|580|590|590|590|610|570|540|490|465|440|500|470|590|590|580|560|450|415|425|415|380|390|380|385|390|405|400|405|415|410|400|420|420|405|400|425|425|445|405|440|440|440|445|455|460|455|445|460|440|485|455|455|440|430|425|430|435|440|465|455|410|440|385|365|345|335|325|295|300|280|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|13100|12300|12200|12100|12350|12400|12200|12300|12400|12600|12400|12600|11800|11450|12700|11400|11400|11000|11100|11300|12550|11350|11200|11350|9950|10250|9650|10000|10000|11000|11300||11100|10800|11600|11700|13600|13700|13900|14000|13500|13200|13000|13650|14850|14700|14650|13700|12550|12500|11800|11600|11700|11200|11000|10600|10600|10600|10600|10600|10300|12000|11500|11950|11400|11700|12000|12000|12200|12300|12150|12550|12350|10100|10700|10350|10400|10850|10200|10450|10000|9900|9850|10000|10000|10200|10200|10500|10550|10200|9300|9600|9250|9250|9200|9250|9200|9250|9100|9350|9050|9300|8350|8200|8200|8200|8150|8100|8150|8100|8000|7800|7600|8000|7900|7500|7750|7450|6850|6800|6750|6850|6600|6100|6200|5700|4850|4500|4450|4300|4550|4600|4250|4300|4325|4250|4250|4200|4650|4000|3700|3525|3525|3650|3500|3550|3425|3575|3700|3775|3825|3900|4100|4325|2925|3125|2950|3000|2600|2400|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|350|350|340|350|355|335|335|350|325|330|325|330|360|355|350|360|350|300|305|300|325|335|335|335|320|325|300|320|315|355|360||325|325|340|350|350|365|335|345|335|330|335|340|355|350|360|360|355|365|325|330|330|325|330|325|330|340|355|365|350|355|370|355|345|370|385|390|400|410|390|405|405|415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|118||118|||145|||||||||||205||||205|||175|145|118|105|94|94|140||||145|||125|132|||108|||||||142||116|95|76|56||||60|||||45|45|44|44|44|44|44|||41|40||||||||38|||||45|||||||50|50|||||50|52|||54|||50||||50||50|50|50|65|64|72|75|||62|62|56|50|50|50|62|66|75|75|75|75|72|72|72|71|71|82|62|78|85|118|68|68|72|74|295|310|300||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1070|1060|1050|1050|1050|1070|1060|1060|1050|1070|1070|1100|1060|1010|1010|1000|1010|1020|1000|1000|1010|1010|1020|1080|1000|1000|980|1000|1050|1250|1270||1260|1280|1310|1370|1560|1550|1570|1400|1370|1420|1400|1480|1510|1510|1550|1540|1610|1600|1480|1560|1630|1200|1160|1150|1170|1150|1040|1030|1040|1130|1220|1340|1440|1610|1620|1660|1710|1740|1750|1800|1890|1860|2025|2075|2150|2275||2925|1510|810|820|670|670|650|660|640|600|590|580|550|560|590|590|550|560|540|590|610|600|670|650|670|740|720|630|610|640|540|550|540|560|580|590|600|620|630|640|610|630|650|630|640|660|670|640|660|730|760|800|770|690|720|730|660|630|700|630|600|590|610|600|610|630|610|660|770|850|590|630|720|520|405|390|405|410|435|405|410|360|360|365|385|230|205|210|195|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||255|||||||||||||||255|280|240|265|240|260|240|260|240|245|240|190|240|200||||180||175||175||||||155|155|||155|150|||||||||135|||||||||135|||||130||130|130||130|130|||||||||||134||134|134||123||||127|||130|115|||125|125||125|104|115|125|||125|125|125|120||115||115||114|105|100|100|74|114|150|185|133|130||103|107|100|101|149|120|116|118|100|95|96|110|108|98|99|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|820|860|785|810|785|750|745|745|705|725|690|690|670|670|605|590|595|600|595|565|605|610|625|610|550|540|500|480|490|525|545||530|585|560|555|610|520|475|445|425|425|358|360|362|352|338|320|326|342|316|306|296|296|298|292|324|316|314|292|276|290|292|294|334|322|346|324|336|358|316|300|324|332|310|302|310|272|294|304|280|294|264|252|260|266|272|264|238|226|210|210|202|216|228|212|206|192|190|204|194|206|202|192|192|180|198|206|198|196|204|206|208|214|236|245|248|220|222|197|203|222|226|218|226|228|237|216|212|216|214|216|197|195|186|178|155|163|167|161|165|154|144|150|161|161|150|163|169|138|125|118|129|116|114|114|104|106|106|102|99|108|114|114|116|118|127|125|129|129|137|114|119|108|99|99|99|108|121|118|154|180|186|239|239|229|229|241|235|229|195|199|212|214|214|224|224|229|235|229|229|235|231|229|222|220|218|210|237|258|265|245|235|262|250|239|233|246|246|245|269|301|265|262|248|252|275|229|228|209|214|218|220|226|218|218|222|220|216|228|203|171|159|184|210|212|192|173|178|155|154|151
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||110||||||||110|||||||||||||||||||||||||||110||110|90|||||||||||80|80||95||110|||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|610|620|610|610|580|570|570|590|560|540|490|470|480|490|460|460|460|455|445|420|445|450|450|430|460|415|365|385|365|430|440||420|400|430|385|420|395|365|330|330|320|315|320|335|305|310|310|290|295|285|280|290|285|265|265|260|255|245|255|235|245|250|240|285|295|295|290|305|300|290|285|290|305|320|265|255|275|225|205|192|205|193|188|179|189|199|200|205|205|205|205|184|185|183|182|172|156|159|189|182|215|210|183|193|177|165|155|141|134|136|136|131|128|109|111|114|111|105|104|105|103|105|103|107|106|111|109|115|118|121|122|111|111|112|112|117|116|117|114|114|112|106|110|113|113|119|127|117|114|110|95|75|74|69|64|55|50|51|50|50|50|50|50|50|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|405|420|415|440|460|490|485|510|520|495|470|475|435|355|370|350|365|380|430|450|440|405|405|405|385|385|385|375|380|360|300||300|300|335|295|305|290|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|515|560|570|570|575|575|550|585|555|575|560|515|485|475|455|450|455|440|435|430|435|435|440|475|420|450|430|430|465|545|575||560|570|625|650|685|675|720|645|635|575|515|525|505|525|535|545|495|415|410|380|430|425|425|355|425|410|400|345|330||380|370|385|390|420|405|430|400|440|445|435|415|420|465|470|440|445|430|415|435|420|410|400|400|410|400|410|390|385|380|395|400|380|375|335|300|315|350|380|360|385|315|305|285|290|275|280|275|290|300|280|300|315|325|315|300|295|290|285|310|335|305|315|315|325|315|345|335|320|315|315|325|355|300|290|295|315|305|305|300|325|300|280|300|320|285|270|260|210|222|198|202|205|240|225|238|238|240|215|210|248|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|250|255|260|245|270|270|270|265|265|270|260|260|255|260|250|245|245|240|250|240|250|255|270|270|280|270|245|270|250|270|290||275|295|285|295|310|335|315|305|310|310|295|310|325|325|300|310|305|305|305|300|300|300|280|300|300|315|300|300|305|305|335|305|310|325|370|355|360|385|350|360|385|350|350|345|350|355|345|330|335|355|345|355|335|310|310|320|335|345|310|300|295|315|295|305|315|305|315|340|335|380|345|355|355|320|320|345|320|330|365|385|370|395|425|450|490|510||507|486|500|458|458|479|465|465|507|528|542|542|592||532|480|467|362|309|335|322|329|342|329|329|329|325|335|329|388|335|342|362|342|342|368|335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1529|1512|1512|1520|1579|1630|1630|1613|1562|1604|1588|1470|1445|1386|1361|1361|1352|1378|1411|1344|1403|1411|1445|1537|1420|1386|1252|1260|1327|1529|1596||1579|1630|1646|1613|1680|1722|1680|1764|1764|1785|1680|1785|1806|1806|1848|1848|1848|1911|1911|1974|1995|1953|1890|1806|1806|1890|1827|1848|1827|1932|1890|1890|2037|1995|2058|1974|1932|2079|2037|2121|2163|2163|2184|2142|2163|2100|2016|2450|2275|2325|2125|2100|2050|2075|2050|2200|2100|2050|1970|1950|1910|2025|2000|1920|1950|1910|1860|2075|2075|2450|2425|2550|2425|2400|2175|2200|2150|2125|2075|2075|2025|2000|2125|2175|2225|2350|2200|2100|2175|2250|2375|2250|2400|2275|2325|2275|2575|2625|2625|2500|2500|2575|2450|2325|2400|2425|2650|2375|2200|2100|1900|1930|2050|2050|2000|2325|2325|1980|1900|1690|1910|1370|1270|1420|1210|1200|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|69|63||57|57|66|54|54||48|55|56|54|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|970|1000|990|1010|1010|930|950|950|960|1000|980|1050|1070|1070|1020|960|950|940|900|930|980|990|1380|1390|1260|1250|1230|1000|990|1240|1270||1250|1250|1370|1570|2425|1500|1050|1030|1060|1000||1050|1140|1180|1020|980|970|||860|890|||||910||||930||||940|||960|990|1000|1000|1060|1040|1050|1060|1100|1080|1100|1120|1100|1110|1100|1100|1110|1130|1120|1140|1130|1150|1150|1160|1140|1180|1260|1260|1280|1270|1260|1290|1270|1270|1160|1160|1160|1190|1200|1170|1120|1040|1020|1020|1000|960|950|930|850|600|||600|720|720|750|800|||||900|850|||||||||850|720|590|620|550|600|620||560||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|1150||1070|1070||1070||||||||||||||||||||||||||||||1100|1100||900|1000||||||||||900||||||||||900||980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||610|700|500||||400||320|||||||||||280||||||||||||||295||||||||||||||||||||||||||365|395|||||||||||410|385|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|144|123|127|134|137|134|127|129|127|107|106|96|96|94|91|88|89|91|91|89|89|91|84|86|86|86|76|86|89|97|99||86|81|77|81|91|94|93|94|98|93|86|88|86|92|89|87|71|71|71|71|68|66|66|63|68|68|66|68|67|68|67|67|66|68|72|70|72|73|70|71|73|71|73|75|76|80|80|81|80|80|77|76|77|77|76|67|70|72|72|66|65|58|57|52|61|58|61|63|53|66|58|60|58|53|55|53|44|45|40|41|40|39|38|39|38|37|37|35|36|35|36|35|37|37|34|31|33|34|34|34|37|37||35|35|36|35|40|39|37|35|37|37|40|44||46|41|41|41|39|37|||||||||37||||39|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|6300|5950|6100|6150|6150|6400|6300|6650|6600|6950|7000|6550|6450|6400|6550|6400|6400|6550|6850|6300|6250|6250|7000|7600|7000|7500|7500|7750|7800|8600|8700||8950|8700|8250|8450|9000|8950|8650|8850|7500|7350|6800|6950|7100|7550|7800|7300|6950|6550|6350|6300|6150|5900|5350|5050|5050|4950|4700|4825|4875|5050|4650|4900|5050|5300|5800|5400|5050|5350|5550|5750|5850|5650|6100|6300|6600|6300|6450|6450|4775|4925|4775|4775|4175|3900|3300|3075|3100|2800|2775|2850|2675|2925|3025|2925|2800|2600|2550|2825|2700|3150|2300|2125|1890|1850|1840|1730|1810|1790|1790|1750|1800|1740|1800|1820|1820|1800|1850|1820|1830|1850|1770|1840|1820|1760|1820|1810|1870|1750|1730|1730|1740|1710|1700|1700|1650|1700|1700|1700|1700|1780|1700|1730|1700|1750|1760|1730|1820|1510|1540|1510|1540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|440|390|335|350|360|375|390|425|415|455|445|460|480|465|450|425|475|510|420|395|455|455|470|550|520|540|325|405|435|570|620||620|600|660|570|680|610|460|420|390|410|400|420|395|445|375|385|255|182|187|186|183|189|193|180|183|190|194|196|198|210|200|205|199|225|240|225|250|230|235|315|165|153|125|122|122|125|125|130|120|121|119|121|120|122|122|118|119|120|119|113|115|117|105|113|98|78|94|116|113|126|127|125|115|119|120|124|118|112|117|122|119|122|130|135|141|135|131|131|132|154|106|105|108|105|106|105|110|109|110|111|112|107|112|77|76|77|78|78|69|66|66|66|69|73|75|79|70|74|62|61|60|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|325|330|325|355|290|285|280|300|270|270|270|270|265|230|225|190|180|155|||159|150|136|144||127|132|159|170|165|175||155|185|191|170|235|205|132|123|119|117|109|120|138|83|113|91|66|65|64|62|66|62|64|63|69|69|67|67|71|67|60|64|64|67|68|68|70|70|69|68|65|66|65|65|65|66|70|72|68|66|65|67|66|67|67|71|72|69|68|63|70|66|64|54|55|55|55|59|58|60|68|65|67|63|67|65|77|65|70|74|62|67|59|55|57|52|52|53|54|62|54|52|52|52|51|52|53|54|53|53||56|56|53|55|57|59|60|64|63|65|54|64|61|70|91|54|54|54|53|52|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|103|79|78|80|80|81|80|81|81|84|81|86|91|81|75|76|74|75|79|80|85|86|85|87|86|89|90|87|98|118|121||122|126|121|141|158|178|198|199|205|196|186|191|210|188|114|115|112|118|115|113|106|100|92|90|94|90|93|94|91|91|90|88|91|93|90|90|90|92|87|89|88|90|90|89|91|88|90|85|86|88|82|80|83|86|87|90|90|90|90|94|92|94|80|79|84|74|81|79|78|81|81|83|79|81|78|77|68|66|70|64|64|63|64|62|65|62|62|63|62|64|63|61|62|61|60|59|60|63|63|70|60|61|58|56|60|56|58|55|55|57|54|55|55|55|59|66|55|53|52|52|52|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|21820|22249|20486|20343|21534|21534|20439|21630|21773|20486|20534|21058|21249|20724|20677|20248|19629|20772|21201|19629|21677|20486|20343|20010|18342|17914|16294|18390|19772|21344|21249||20486|20582|20343|20629|22392|22106|21868|21963|22154|21916|21773|21725|22726|22106|22868|22535|22297|22058|21868|21725|21439|21820|22400|22100|22050|22600|21450|22050|22250|22750|21750|22300|25500|25000|26200|24350|23100|26750|25400|24100|24600|26100|25950|24900|24300|23800|21100|21200|21900|20650|20700|20150|19950|19850|20450|21200|19500|21250|18750|18600|18200|20550|20200|20000|21500|19200|18250|21100|20200|22200|23650|23850|24200|24800|24400|24850|24650|23700|24200|24200|24000|23450|23850|24500|24700|25250|22750|22200|23600|23900|24000|22200|22650|22150|21850|21650|22000|22500|21100|20950|21100|20950|20900|20900|21600|21100|23000|19300|19300|17900|16550|16650|17450|17500|16700|18600|19250|17800|18550|17800|19150|17200|15850|15050|14500|15550|14250|12350|12900|11850|12850|12100|12300|12100|10900|10750|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|1100|1060|1070|1080|1090|1050|1030|1080|1060|1000|1040|1080|1070|1100|1140|1090|1110|1030|1050|1000|1070|1060|1090|1110|1030|1050|980|990|990|1130|1150||1070|1040|1080|1100|1100|1010|960|980|1010|980|920|1020|1020|1030|1020|1060|840|830|780|760|750|670|660|640|670|680|670|650|640|620|630|620|670|680|690|670|680|720|720|750|710|730|720|770|770|740|700|680|500|495|465|460|425|430|430|435|430|390|380|385|385|405|405|420|415|415|405|490|405|475|400|390|410|375|385|365|350|345|355|350|360|340|350|355|335|305|315|300|315|285|290|285|285|280|280|290|300|300|290|290|300|305|290|290|285|280|285|280|290|280|265|265|275|270|270|300|300|290|315|285|325|325|320|320|270|275|245|235|225|215|215|205|209|205|199|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7475|7395|7220|7100|7020|7000|6825|7390|7120|7875|7940|7895|7675|7730|7400|7370|7115|7305|7100|6810|6870|6950|6830|6990|6610|6695|6325|6365|5885|6590|7030||6615|6610|6715|6720|7050|7290|7040|6780|6555|6190|5830|5745|5895|5920|6200|5850|5650|5615|5580|5510|5675|5790|5790|5400|5440|5490|5155|5300|4840|4870|5135|4715|4800|4900|5455|5255|5030|5390|5275|5415|5530|5680|5670|5700|5615|5625|5695|5960|5600|5470|5350|5000|4750|4880|4830|4880|5070|5010|4975|4735|4630|4840|4855|4300|4495|4150|3800|4260|4020|4715|4580|4290|4345|4450|4315|4010|3900|3680|3625|3615|3530|3435|3595|3380|3620|3440|3470|3400|3500|3400|3320|3200|3325|3270|3035|3130|3265|3290|3355|3265|3130|3220|3160|2940|3000|2860|2985|3100|2930|2760|2725|2505|2345|2395|2205|2390|2415|2080|1975|1830|2155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3125|3197|3173|3173|3149|3245|3269|3365|3389|3438|3438|3365|3462|3389|3269|3029|3077|3101|3125|3053|3077|3101|3029|3197|3101|3197|2885|2957|2933|3510|3630||3582|3606|3654|3726|3774|4038|4062|3678|3510||3000|3038|3125|3067|3240|3183|3173|3212|3240|3096|2952|2750|2635|2500|2654|2606|2664|2481|2423|2471|2490|2385|2490|2577|2683|2712|2875|3135|3086|3288|3308|3173|3192|3308|3385|3394|3394|3442|3442|3385|3365|3346|3250|3250|3356|3260|3077|2981|2914|2731|2538|2558|2606|2664|2567|2336|2394|2731|2510|2779|1856|1692|1375|1365|1346|1346|1327|1279|1231|1221|1221|1192|1250|1317|1231|1115|1106|1106|1077|1154|1106|1125|1135|962|933|918|952|952|923|928|933|933|962|962|952|904|928|914|664|630|630|630|606|606|601|625|644|664|664|606|697|596|577|577|553|562|553|558|558|558|558|567|577|577||615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|199|200|200|210|215|215|220|225|220|240|240|240|205|210|205|200|196|173|174|176|121|96|95|98|95|98|95|95|96|100|100||98|95|95|88|101|105|100|103|109|111|106|121|127|124|128|137|128|138|102|85|86|86|88|87|89|87|89|86|87|96|100|100|101|104|102|103|102|105|105|101|103|101|103|107|111|112|112|110|114|107|105|105|104|102|113|119|100|114|112|116|144|150|150|155|164|162|158|192|181|225|230|235|255|255|250|245|260|250|205|210|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|800|800|800||790|780|780|780|760|760|740|750|750|730|770|740|710|720|710|700|720|670|680|680|650|660|610|620|620|680|690||660|690|630|680|760|790|810|710|650|630|610|600|600|630|630|630|500|460|495|485||462.2|404.4|397.2|397.2|397.2|418.9|397.2|397.2|397.2|382.8|375.6|375.6|368.3|375.6|375.6|375.6|397.2|382.8|426.1|332.2|339.4|357.5|353.9|353.9|375.6|332.2|375.6|325|306.9||310.6|325|325|317.8|339.4|411.7|353.9|278.1|252.8|299.7|299.7|310.6|281.7|270.8|263.6|252.8|252.8|249.2|241.9|411.7|404.4|361.1|328.6|274.4|281.7|198.6|||213.1|213.1||216.7|223.9|223.9|220.3||216.7|216.7|227.5|220.3|216.7|220.3|209.4|176.9|144.4|151.7|148.1|155.3|155.3|158.9|162.5||158.9|155.3|158.9|148.1|144.4|158.9|180.6|176.9|162.5|148.1||144.4|158.9|144.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|360|360|355|375|380|360|340|315|385|300|285|280|285|275|275|280|255|255|245|245|280|250|260|260|260|270|230||280|285|275||280|290|295|275|360|375|330|290|295|285|270|295|315|295|315|335|450|||290|270|||||||||305||||||||||255|225|225|260|310|||260|340||||||||||285||||225||||||||275|||280|||||||||||||||||||||||||||||||||||||290||290||295|295|300|300|295|300|295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|319.9196|316.6551|||||254.6299|248.1009|258.5473||221.985|195.8691|210.2329|138.4142|107.0751|109.6867|108.3809|105.7693|118.8273|127.9678||138.4142|131.8852|133.191||143.6374|143.6374|168.4475|180.1996|176.2822|172.3648||180.1996|167.1417|173.6706|205.0097|227.2082|225.9024|235.043|238.9604|237.6546|236.3488|218.5453|189.4059|174.8362|166.5107|134.8737|108.2319|108.2319|116.5575|116.5575||116.5575|||||||116.5575||104.0692||83.2553||||||86.5856|87.4181||91.5809||87.4181|85.753|||91.5809|84.9204|85.753|84.0879|111.5622|112.3947|79.9251|||||||||||78.6763|78.0519|64.3148||62.4415||68.6857|71.8077|66.188|65.5636||59.3194||||||59.3194|||62.4415|62.4415|||||||||||||||||||||||61.8171|62.4415|62.4415||||||62.4415|59.9438||62.4415|56.1974|49.9532||42.4602||56.1974|37.4649||||32.4696|43.0846|39.9626|37.4649||||49.9532||38.0893|39.3382|36.2161|38.7137|42.4602|39.3382|47.4555|55.5729||||67.4368|||67.4368||||||||||||||66.4556|||51.2912|41.925|55.7513|44.6011|43.7091|53.0753|41.925||41.033||46.8311||||||||46.8311|||46.8311||47.2771|||||67.3476|||||||||||||||||||71.3617|57.9814||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|1400|1420|1430|1410|1440||1450|1450|1460|1420|1470|1470|1420|1490|1520|1420|1420|1430|1440|1440|1450|1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|52|52|51|51|51|51|50|50|51|51|52|53|52|54|52|51|55|62|64||64|65|65|64|69|71|66|68|67|69|67|76|78|78|84|85|73|67|66|66|66|66|64|63|66|67|63|64|62|67|67|68|73|70|65|68|65|70|73|80|73|52|53|54|56|58|53|55|59|52|50|50|50|50|50|50|50|51|50|55|56|57|57|56|59|61|62|71|68|70|71|72|75|72|76|79|80|77|77|78|80|83|84|87|89|93|85|82|87|96|97|92|108|91|93|98|116|128|128|128|132|134|133|132|139|124|136|131|105|89|86|90|89|94|97|94|89|88|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|3000|2950|2900|3000|2950|2950|2950|2900|3050|2900|2950|3050|3000|2950|285|290|285|275|280|275|290|285|290|305|280|305|265|285|305|370|385||370|385|380|395|435|440|415|415|420|430|415|460|455|455|490|465|405|390|365|360|355|360|350|350|355|360|355|340|330|350|355|360|385|395|390|380|385|385|385|405|380|370|380|385|400|375|350|350|350|360|280|275|280|265|295|300|305|325|310|360|370|375|390|375|380|365|400|480|455|500|495|500|510|495|500|510|540|510|510|520||529|568|618|647|637|568|529|539|686|716|725|794|745|676|686|814|853|833|833|863|882|882|843|902|863|980|804|784|686|647|627|667|696|706|765|804|745|745|686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|245|255|250|255|250|260|270|275|280|275|255|250|265|260|260|255|255|270|285|265|255|270|260|290|290|295|305|330|330|350|370||370|360|330|335|360|345|350|355|360|365|360|345|365|370|375|380|380|385|385|395|360|365|330|310|300|305|300|270|215|210|220|220|230|235|235|235|240|240|245|245|250|250|245|240|250|235|245|245|225|210|183|178|150|150|151|153|154|155|147|153|168|166|168|167|159|140|142|140|133|139|140|138|143|141|141|145|146|144|141|138|139|140|147|150|155|164|147|143|140|147|146|147|157|129|120|113|128|135|136|139|143|145|142|140|151|137|153|146|138|132|126|128|128|132|142|154|140|135|143|128|113|105|93|88|58|51|50|50|50|50|52|51|50|50|50|50|50|50|51|52|52|51|50|52|50|63|57|66|100|167|185|250|245|255|260|275|295|250|215|230|235|245|240|270|260|270|255|260|270|270|285|300|295|285|280|290|290|315|345|355|345|360|375|377.8839|373.0392|368.1945|353.6606|343.9712|348.8159|397.2625|406.9519|406.9519|406.9519|416.6412|421.4858|406.9519|397.2625|416.6412|426.3305|440.8645|440.8645|431.1752|445.7092|392.4179|387.5732|397.2625|363.3499|377.8839|348.8159|343.9712|266.4566|363.3499|406.9519|411.7965|431.1752|416.6412|416.6412|397.2625|421.4858|406.9519
06396|101315|/equities/bakrieland-dev|JKSE|122|123|128|131|129|128|130|134|130|138|140|141|138|132|119|122|124|104|108|105|112|113|115|121|115|119|103|112|122|135|144||143|143|147|150|169|166|149|148|149|152|141|158|163|163|171|169|147|144|139|138|141|140|137|138|143|140|142|135|125|127|135|138|144|156|157|159|162|157|160|166|163|156|162|158|169|190|179|155|163|150|116|115|112|103|104|120|133|137|132||142|149|136|141|145|143|159|230|215|235|245|240|255|255|250|255|265|230|220|225|230|245|260|250|265|235|193|181|192|225|230|245|295|285|285|275|325|340|350|355|370|375|370|350|355|355|375|350|355|320|305|315|305|290|285|315|320|295|260|230|215|169|144|143|96|95|85|77|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|121|118|114|112|111|112|113|114|112|115|114|114|112|116|96|94|99|86|84|84|88|89|88|98|92|90|85|86|90|94|94||93|94|93|95|94|93|90|90|90|91|91|96|97|94|97|95|96|95|91|89|92|93|87|87|90|88|88|91|96|99|98|98|99|101|107|102|105|104|103|105|114|101|106|109|99|107|102|85|65|64|63|63|64|60|63|61|64|61|59|67|63|65|63|64|65|61|66|70|67|72|73|67|68|68|69|65|62|56|56|63|63|62|65|73|74|76|76||83|80|80|77|71|75|79|78|79|81|80|75|75|75|75|72|72|72|72|77|81|89|88|80|65|67|72|60|52|53|53|54|54|55|50|51|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|690|660|590|600|620|610|610|640|610|670|620|630|640|590|580|590|580|580|620|610|640|660|660|700|640|620|520|560|540|660|700||690|730|770|780|840|730|710|720|720|690|700|720|730|730|740|720|720|720|750|740|720|680|650|640|600|580|560|570|540||588|578|597|626|626|616|636|655|626|645|636|636|655|674|693|693|703|703|703|703|665|665|684|626|636|607|636|626|616|665|626|597|559|530|539|501|482|588|568|588|568|453|424|405|405|395|380|376|380|380|366|366|371|380|390|395|361|361|361|371|376|371|371|371|380|371|400|400|409|395|400|400|395|385|376|380|395|395|400|414|337|318|303|303|313|347|327|313|308|294|313|313|279|279|265|274|226|197|189|185|185|187|188|188|188|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|164|161|161|160|161|168|160|160|151|150|148|146|144|147||139|140|158|158|150|150|136|135|146|137|137|140|143|140|158|164||164|170|169|167|174|178|178|168|171|162|154|155|154|154|155|152|150|147|143|143|148|143|140|145|142|145|146|145|149|150|151|155|159|160|164|165|161|162|160|158|152|158|159|163|159|157|155|169|146|132|127|121|119|113|113|113|123|116|117|118|122|122|119|114|114|108|120|132|126|135|133|131|134|130|130|131|129|126|122|128|131|140|152|154|190|163|133|128|128|128|120|127|120|127|130|122|132|133|135|137|140|145|149|130|138|141|125|128|125|129|124|112|123|130|135|144|110|98|83|70|75|71|70|75||67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|162|142|146|143|131|135|137|140|151|151|151||151|151|151|146|141|141|127||146|146|121|||||151|142||151||151|151|151|151|147|144||154|156|143|155|153|153|151|135|129|118|101||113|109|108|106|109|109|109|111|120|119|117|108|113|120|109|96|96|97|99|110|110|99|99|104|99|100|99|99|102|85||80|72|80|85|85|85|85|81|85|86|86|86|85|85|87|79|88|86|86|91|92|82|83|90|89|92||90|91|92|92|85|85|92|90|91||||92|92|93|92|92|92|92|90|91||93||95||92||90|90|91|91|92|96|94||104|97|97|97|97|99|99|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7950|8000|7950|7900|7550|7750|7450|7450|7550|8050|8100|8000|8000|8000|8000|8050|8000|7900|8000|7450|7850|8150|8000|8000|7650|7950|7450|7700|7500|7900|8350||8000|8000|7950|8300|8300|8250|8300|8050|7800|7450|7200|7000|7150|7150|7300|7300|7300|7400|7500|7300|7000|7100|6900|6550|6800|6800|6100|6150|5950|6000|5800|5450|6050|6400|6400|6350|6700|6550|6450|6450|6950|6900|7100|7000|6850|6650|6850|7000|6500|6500|6050|6000|5900|6000|6000|6000|5950|6000|6050|5850|5600|5750|5700|5450|5650|5300|5100|5250|4925|5450|5700|5750|5550|5450|5750|5450|5100|5000|4875|4850|4625|4550|5000|4825|4950|4850|4850|4725|4850|4825|4975|4675|4700|4750|4725|4575|4775|4700|4750|5050|4575|4625|4425|4275|4350|4325|4350|4125|3775|3700|3700|3525|3625|3550|3525|3850|3725|3375|3475|3250|3350|3475|3400|3575|3050|3175|3175|2950|2825|2575|2350|2450|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1220|1230|1210|1220|1220|1240|1200|1120|1160|1200|1220|1240|1250|1260|1220|1210|1240|1250|1270|1220|1320|1340|1330|1360|1180|1200|1070|1120|1080|1350|1420||1440|1490|1490|1520|1630|1640|1670|1700|1710|1680|1710|1720|1740|1730|1740|1710|1710|1770|1780|1790|1800|1820|1720|1660|1740|1750|1760|1850|2000|1870|1880|1470|1500|1680|1910||2111.8999|2382.1001|1925.3|1679.7|1463.6|1532.4|1394.9|1335.9|1345.7|1296.6|1247.5|1277|1188.6|1168.9|1129.6|1149.3|1208.2|1168.9|1198.4|1257.3|1090.3|992.1|992.1|1011.8|1011.8|1001.9|992.1|1001.9|1041.2|982.3|952.8|1001.9|952.8|1041.2|913.5|903.7|913.5|874.2|884.1|785.8|795.7|795.7|746.5|736.7|726.9|717.1|726.9|717.1|707.3|717.1|697.4|697.4|697.4|717.1|707.3|717.1|677.8|668|677.8|668|697.4|687.6|697.4|687.6|677.8|677.8|687.6|677.8|697.4|677.8|697.4|677.8|687.6|638.5|638.5|618.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6450|4600|4325|4425|4475|4625|4250|4625|4450|4775|4600|4700|4675|4350|4100|4150|4250|4350|4375|4425|4550|4800|5000|5000|4925|5050|4275|4600|4775|4950|||5049|5049|5195|5146|5292|5535|5389|5826|5875|5778|5680|5875|6020|5875|5875|5923|5972|6020|6215|6263|6263|6263|6118|6263|6166|6215|6118|6457|5972|5923|5923|5826|5146|5098|5535|5680|5632|6409|6457|6215|6554|6554|6700|6506|6118|5778|5923|5729|5535|5486|5438|5098|5146|5195|5098|5098|5195|5486|5583|5244|5049|5244|5244|4855|5049|4807|4685|5098|4807|5632|5486|5146|5001|5292|5389|5001|4904|5049|4831|5001|4710|4370|4710|5098|4612|4394|4418|4321|4321|4272|4394|4175|4370|4321|4418|4418|4661|4637|4588|4782|4710|4612|4540|4467|4540|4467|4540|4588|4685|4612|4758|4442|4394|4515|4151|4200|4612|3641|3617|3229|3593|3107|2598|2767|2282||2367|1926|1835|1835|1926|1945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7050|6850|6850|6900|6600|6500|6100|6350|6150|6550|6850|7050|6850|6700|6750|6800|6700|6600|6700|6450|6800|7150|7200|7200|6450|6600|6000|6300|5600|6650|7200||6850|6950|7200|7350|7850|7600|7900|7600|7300|7050|6800|7000|7100|7150|7250|7150|7000|7150|7100|6800|7000|6850|6300|6000|6150|6200|5750|5900||5851|5949|5507|5654|6293|6392|6244|6293|6588|6588|6637|6981|6785|7080|6883|6736|6834|6588|6736|6490|6785|6195|5949|5802|5900|5802|5900|5900|5998|5998|5802|5654|5900|5851|5359|5457|4966|4917|5310|5064|5703|5212|5015|4966|5162|5359|5113|4671|4376|4400|4449|4327|4351|4597|4597|4744|4695|4622|4474|4474|4597|4523|4302|4646|4622|4548|4597|4622|4794|4794|4744|4449|4646|4449|4056|4081|4007|3859|3835|4105|3589|3319|3245|3196|3196|3171|3245|3515|2925|2753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|2352|2265|2091|||||1917||1612||||1255|1246||||||1655|1568|958|784|645||||566|||||||||||||741||834||787||||||834|834|834|843|843|834|834|834|843|834|834|834|834|834|926|1232|741|621|834|760|||||||1278||||||||1278|||||||||||||||||||1346|||||||||||||1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|453|439|439|448|453|458|453|468|434|444|444|444|414|405|409|409|409|414|405|400|414|409|409|419|414|409|390|409|385|434|439||439|444|453|487|526|517|546|556|546|546|536|565|575|585|585|604|595|614|585|595|604|614|595|575|585|585|634|673|692|692|721|624|634|614|760|790|780|985|712|682|575|526|356|336|327|327|331|331|307|307|302|288|302|297|292|288|292|288|283|278|273|273|268|258|258|268|253|273|278|307|268|273||302|279|274|269|250|246|255|255|279|288|293|302|307|312|320|325|339|339|335|344|354|344|344|363|368|373|373|378|378|378|378|378|378|387|387|411|401|430|368|373|368|373|382|401|382|378|382|406|425|382|378|349|363|320|272|272|277|287|282|292|320|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|558.9619|574.4886||||543.4352|||||||||||||||||||||543.4352||543.4352|543.4352|||||566.7252||574.4886||582.252|574.4886|558.9619|527.9084|520.1451|527.9084|501.2614|484.3269|474.1662|474.1662|470.7793|514.809|467.3924|460.6186|426.7496|419.9758|406.4282||426.7496|406.4282|403.0413||392.8806||426.7496|430.1365|392.8806|406.4282|430.1365|416.5889|386.1068|406.4282|406.4282|409.8151|440.2972|430.1365|406.4282|379.3329|406.4282|433.5234|433.5234|406.4282|406.4282|426.7496|409.8151|413.202|392.8806|392.8806||365.7853|365.7853||338.6902|338.6902|359.0115|392.8806|386.1068|382.7198|365.7853|338.6902|338.6902|375.946|311.5949|311.5949|325.1425||325.1425|270.9521|||331.9164|325.1425|||||318.3687||325.1425||311.5949||270.9521|270.9521|270.9521||||||311.5949|318.3687||270.9521||||298.0473||298.0473|298.0473|308.208|311.5949|311.5949|298.0473|304.8211|298.0473|345.464|365.7853|249.1969|249.1969|249.1969|221.5083||221.5083|214.5862|214.5862|||||||||||||||221.5083||||242.2747||||||||249.1969|||228.4305|205.9335|||||207.6641|207.6641||||||166.1313||||||207.6641|197.2809|190.3587|||||||193.8198||207.6641|193.8198|||207.6641|193.8198|||218.0473|218.0473||218.0473|218.0473|224.9694|235.3526|||216.3167|216.3167|||228.4305||249.1969||||||||214.5862|221.5083|228.4305|228.4305|221.5083||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|116|118|127|119|82|131|112|113|105||107|109|113||||96|91|||109|113||113||||113|109|118|114||112|112|110|109||97|96|91|109||100|110|113||116|109|107|121|125|125||140||133|134|133|134|136|136||||131|125|122||119|100|||100|93||141|140|140|131|122|104|109||91|||99|95|85||76|75|75|86||||||110|110|112||||110||109|||||109|||109||109|109|89||89|||||90|91||90|91|||||||||88|||100||100|||100|||91|82|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4025|4000|3950|3800|3725|3725|3575|3575|3450|3575|3700|3675|3725|3775|3800|3925|3900|3925|3950|3650|3825|3950|4000|4050|3825|3725|3350|3725|3425|4100|4125||4125|4175|4200|4100|4450|3975|3950|3875|3900|3800|3625|3750|3850|3850|3950|3925|3900|4050|4100|4000|3975|3950|3750|3625|3750|3800|3450|3550|3425|3400|3350|3200|3350|3550|3875|3675|3775|3975||3721|3650|3650|3745|3697|3674|3792|3674|3484|3531|3602|3484|3318|3247|3200|2986|2844|2868|2773|2702|2441|2180|2228|2299|2228|2323|2299|2180|2370|2204|2465|2370|2204|2204|2204|2157|1967|1858|1763|1811|1792|1801|1725|1830|1849|1839|1868|1877|1839|1849|1896|1896|1839|1877|1868|1792|1754|1920|1943|1920|1991|1920|1943|1920|1801|1877|1896|1820|1773|1792|1687|1687|1659|1640|1640|1536|1650|1706|1488|1555|1403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1166|1138|1138|1119|1119|1109|1128|1138|1175|1091|1119|1119|1100|1015|1015|1015|1025|1015|1015|1015|1025|1034|1072|1034|1034|1072|1015|1034|1006|987|1128||1138|1147|1156|1194|1166|1241|1297|1222|1250|1147|1147|1250|1241|1241|1288|1260|1288|1316|1279|1288|1316|1354|1307|1344|1335|1241|1222|1222|1232|1288|1335|1410|1504|1570|1598|1504|1542|1636|1514|1580|1636|1608|1495|1551|1504|1589|1739|1758|1833|1081|1081|1034|1053|1053|1053|1053|1062|921|902|874|874||865|865|818|808|818|856|818|818|752|762|780|752|743|808|808|818|808|790|||893||987|987|940|827|752|818||733|733|||||733|668|705|705||705|658|||649||677|677|620|611|658||658|658|705|705|705|705||705|705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||1491|||1182||||771||668|668|||||||||617||||||||||||||617||617||||617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||||||||||||||496|||||||||||||||||||||496|496|||||496||||||||496||||||||||496||
06429|101331|/equities/bank-panin|JKSE|890|830|840|850|840|870|860|880|880|890|810|790|800|760|780|790|720|670|680|630|650|670|700|710|660|640|620|650|680|800|830||790|820|840|870|960|890|890|900|900|960|970|1010|1010|1030|1080|1110|1090|1140|1160|1160|1220|1170|1170|1160|1150|1160|1170|1330|1310|1110|1100|1080|1130|1110|1140|1070|1090|1100|1060|1050|1120|1130|1120|1120|1120|1120|1090|1110|1100|1160|1130|1100|1120|1110|1150|1190|1020|1070|970|1010|1000|1040|1080|1110|1100|1140|1120|1230|1190|1270|1190|1190|1200|1090|1030|860|800|790|800|790|780|790|800|840|800|820|760|750|750|710|720|740|770|800|770|780|800|870|840|860|860|870|840|740|740|730|740|740|720|710|670|660|670|680|640|690|660|610|590|580|600|600|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1170|1110|1040|1040|1110|1140|1100|1090|1090|1130|1050|1040|1020|910|910|890|900|880|920|910|950|1000|990|1020|940|960|820|900|870|1050|1100||1050|1060|1110|1110|1240|1190|1170|1210|1220|1210|1170|1170|1230|1210|1270|1290|1240|1270|1320|1390|1300|1270|1160|1130|1110|1170|1140|1150|1120|1150|1170|1140|1210|1390|1450|1470|1530|1620|1560|1560|1590|1630|1670|1740|1720|1690|1580|1600|1510|1450|1350|1340|1300|1290|1300|1280|1260|1200|980|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|36|35|34|34|35|34|35|35|35|36|35|34|32|31|31|31|31|30|31|30|31|31|30|32|35|28|27|28|40|44|45||43|43|43|43|45|45|47|47|47|46|47|46|137|140|145|145|128|124|131|128|128|129|122|119|126|123|128|132|134|136|136|136|140|136|138|139|134|136|136|137|140|130|143|150|151|162|170|118|82|83|83|84|87|83|79|80|83|86|85||94||74|74|71|75|69|68|69|73|76|73|73|72|73|73|74|72|76|69|58|||||||||||||||55||||52||62|55|51|49||58|53|55|53|52|54|58|47|45|44||42|55|43|41|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|||||||441|447|447||||441|447|454|454|441|454|441|441|434|447|454|447|434|447|441||434|447|454||434|447|422|434|466|454|454|454|460|460|460|466|466|466|466|466|454|460|460|460|454|441|460|441|422|454|454|460|441|447|447|428|479||258|238|223|223|223|216|226|208|198|203|211|201|196|201|194||194|208|198|198|196|196||203|198|184|186|198|203|191|196|194|189|196|189|198|194|203|198|198|203|206|203|196|194|201|203|203|206|186|184|||||||||184|186||||186|189|191|186|169|166|171||174|181|176|171||||||153|155||155|153|151|148|142|140||137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|123|128|128|126|125|128|127|109|106|110|106|106|102|97|96|96|96|98|99|98|101|102|106|111|106|112|103|111|135|145|156||157|154|151|148|174|163|161|164|165|167|159|164|166|169|174|175|175|156|160|158|165|165|163|164|169|160|138|147|145|149|151|151|158|164|164|165|170|165|166|168|178|174|180|181|186|192|194|179|178|181|179|178|181|192|168|156|171|200|215|172|173|143|142|144|130|126|132|149|145|153|128|122|125|123|123|126|127|127|133|146|141|134|123|131|137|137|138|136|125|125|138|142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1400|1390|1360|1360|1290|1330|1360|1360|1330|1430|1400|1410|1370|1380|1350|1370|1360|1340|1340|1310|1330|1370|1360|1360|1260|1310|1160|1170|1120|1290|1370||1310|1280|1300|1330|1380|1330|1350|1360|1340|1290|1240|1260|1300|1250|1310|1250|1240|1290|1300|1230|1260|1170|1070|1000|1030|1050|945|975|920|980|1020|940|1030|980|1050|1030|1025|1100|1140|1110|1190|1200|1210|1140|1085|1050|1050|1005|1000|1040|955|950|945|960|935|940|990|995|985|930|925|945|910|870|875|835|785|845|830|895|875|815|815|870|840|800|750|725|715|755|755|725|765|790|780|770|765|750|755|785|790|765|770|745|745|710|760|795|805|770|760|770|755|710|785|730|725|725|730|690|680|680|665|650|600|630|680|625|605|560|600|590|498|525|468|495|448|428|410|385|372|420|442|448|455|432|462|470|458|440|442|368|340|340|252|328|352|345|328|375|428|540|540|560|505|580|585|585|610|605|590|600|570|575|540|505|490|515|550|580|620|640|605|660|585|625|605|580|635|545|600|685|720|745|715|685|690|700|710|780|750|740|725|780|780|780|720|775|790|830|760|700|785|745|660|655|625|630|625|595|530|600|615|610|640|630|610|575|585|580
06438|101337|/equities/bank-sinarmas|JKSE|276|271|271|280|271|276|280|285|285|290|276|280|266|261|266|266|271|266|271|271|280|285|295|300|295|295|290|295|236|295|300||300|300|300|320|335|344|340|344|349|340|344|369|384|389|399|399|394|399|369|364|374|374|369|349|340|349|355|351|355|360|360|351|370|375|400|395|439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|3650|3600|3625|3625|3575|3550|3375|3450|3300|3450|3375|3225|3250|3150|3400|3250|3300|3225|3325|3350|3525|3625|3725|3825|3675|3700|3600|3325|3350|3750|3800||3775|3675|3750|3950|3800|3775|3575|3400|3250|3150|3000|3025|3100|3175|3000|2900|2950|2975|2375|2450|2425||2330|2200|2240|2270|2390|2580|2510|2600|2560|2600|2670|2780|2640|2620|2740|2980||2682|2737|2773|2646|2356|2030|2102|2066|2121|1831|1867|1885|1849|1903|1994|1885|1577|1550|1522|1559|1541|1459|1532|1495|1423|1368|1359|1232|1305|1341|1468|1423|1350|1396|1414|1269|1151|1160|1196|1178|1115|1015|970|979|988|743|720|707|689|680|680|607|580|612|589|612|580|648|648|634|603|539|530|526|517|476|440|435|399|403|344|308||321|312|326|308|312|304|301|290|303|308|301|290|256|250|239|199|199||199|205||199|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1198|1150|1131|1140|1150|1160|1160|1140|1112|1169|1169|1188|1169|1160|1160|1160|1179|1188|1207|1179|1313|1351|1370|1380|1380|1428|1140|1160|1083|1390|1514||1495|1543|1485|1505|1629|1581|1725|1725|1667|1620|1552|1572|1562|1562|1591|1600|1572|1639|1706|1696|1667|1610|1485|1418|1399|1437|1294|1303|1246|1351|1342|1207|1361|1533|1572|1572|1552|1715|1735|1811|1850|1869|1888|1907|1888|1907|1802|1754|1754|1821|1735|1744|1735|1821|1763|1754|1869|1878|1715|1792|1620|1505|1370|1322|1322|1227|1121|1332|1227|1485|1476|1476|1390|1390|1198|1112|1025|987|1016|1016|1025|1006|1016|987|882|920|805|805|805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|146|138|134|135|134|134|132|135|134|137|138|137|139|129|129|129|130|124|125|121|126|128|132|132|123|127|123|128|126|143|153||151|140|142|140|134|133|138|140||156|134|137|141|142|136|148|134|141|133|130|130|131|125|126|129|125|121|120|120|118|127|117|134|137|139|141|148|145|145|147|150|152|148|156|132|131|128|130|110|110|110|112|111|115|114|117|118|120|108|108|115|113|117|113|111|115|119|123|126|137|139|120|117|115|119|117|118|108|108|108|111|114|115|117|121|123|120|119|127|152|152|165|133|124|127|105|108|104|111|108|104|104|105|95|97|99|100|97|95|101|97|96|101|101|95|91|92|90|89|88|89|82|81|85|82|82|81|81|78|78|79|77|76|74|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|111|111|111|106|120|114|114|120|125|111|102|97|103|103|105|105|106|111|97||||||||||134|135|||135|143|135|141||143|140|143|143|139|138|143|138|143|142|117|132||134|135||138|140|143|141|143|143||144|148|149|155|137|141|143|135|144|148|146|145||172|143|143|143|143|143|144|143|160|159|160|160|165|161|167|167||172|145||143|145|143|145|145|143|155|143|143|143|143|143|128|101|96|95|52|73|72||77|69|110|||107|||||110||110||105|95|||||110|110|95|91|||||||100|95|95||91|95|95|95|101|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|387|400|435|415|400|380|350|350|330|365|295|285|270|235|220|197|196|197|199|191|193|193|192|191|186|193|184|192|188|205|225||210|190|193|197|205|210|194|197|200|200|194|210|215|220|240|255|198|174|177|179|189|205|181|172|178|179|180|186|179|192|197|198|230|280|290|280|280|285|290|285|290|290|300|305|315|330|280|280|280|275|275|270|270|280|275|275|280|290|275|270|270|280|270|270|275|265|275|280|270|295|285|295|280|290|295|325|290|220|215|230|235|255|270|260|270|270|280|290||265|265|265|261|261|257|281|285|261|269|281|204|163|152|117|95|103|108|110|106|97|95|93|95|95|108|89|78|75|77|73|73|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|76|80|62|66|70|73|75|77|76|78|80|81|82|77|78|77|81|79|80|82|84|81|81|87|81|82|79|85|88|93|93||86|84|85|95|102|100|100|100|102|103|99|107|105|110|115|116|105|107|108|106|100|95|101|102|105|102|99|105|101|103|103|104|114|116|118|117|119|123|122|118|120|119|126|128|130|131|124|130|125|118|113|109|109|101|102|102|107|100|101|103|103|112|105|104|103|103|107|120|113|127|127|128|129|130|135|135|133|126|122|116|119|120|124|128|134|139|134|131|127|130|134|130|139|140|136|140|157|157|150|151|152|154|159|155|164|165|155|129|135|124|120|125|125|128|131|137|138|133|134|110|117|72|62|64|61|57|56|54|55|51|54|55|52|50|52|50|45|62|60|61|66|42|41|43|41|41|39|41|41|54|69|100|101|100|118|132|156|140|139|151|156|160|152|181|188|193|198|187|189|209|212|161|134|150|138|155|160|155|159|116|162|190|204|214|222|224|229|222|224|280|285|282|275|277|302|300|281|307|322|241|186|173|182|188|202|225|186|177|170|179|143|197|214|279|197|188|140|133|112|66
06448|102974|/equities/batavia-prospe|JKSE|284.47||257.8|262.24|248.91|257.8|213.35|208.9|||213.35|208.9|195.57|186.68|203.45|198.72|193.99|188.31|187.37|189.26|||||187.37|187.37|187.37|187.37|186.42|189.26|189.26||193.99|193.99|165.6|188.31|189.26|189.26|183.58|189.26||189.26|184.53|188.31|184.53|179.8|185.47|189.26|189.26|193.99|178.85|178.85|178.85|||181.69||176.96|178.85|178.85|171.28|171.28|170.33|172.23|172.23|178.85|179.8|172.23|186.42|186.42|160.87|162.76|170.33|161.82|161.82|161.82|165.6|161.82|168.44|160.87|160.87|151.41||152.35|156.14|165.6|162.76|163.71|161.82|162.76|160.87|159.92|160.87|159.92|157.08|157.08|154.25|144.78|146.68|143.84|144.78|152.35|143.84|142.89|138.16|||132.48||131.53|131.53|131.53|131.53|131.53|131.53|||131.53|140|140|130||128||127||127|127|127|127|128|129||128|128||128|128|128||128|128|127|123|125|124|124|131|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|17900|17900|17900|18000|18050|18050|18100|18100|18000|18000|18000|17850|17600|17550|18000|17750|17950|18000|18200|18100|18300|18500|18250|19100|19200|19550|19900|21150|21450|22100|21950||21650|21650|21650|22750|23300|23400|23450|24100|23500|22900|20200|19000|18150|17050|17200|16900|17000|16900|17250|17000|17200|17250|17100|17250|17400|17500|17750|18000|18100|18500|17800|17800|17950|18000|18000|16400|12900|12700|12850|12800|12750|12800|12200|12600|13200|13300|12200|11500|10150|9450|9100|8950|8700|8550|8300|8000|7650|7500|7150|6750|6600|6200|6150|6050|6050|6050|6000|6050|5950|6050|6050|6100|6100|6100|6100|6050|5800|5650|5600|5600|5700|5650|5600|5600|5600|5600|5650|5550|5600|5550|5550|5500|5400|5500|5450|5600|5550|5800|5750|5800|5500|5600|5800|5750|5800|5450|5300|5250|5500|5450|5250|5250|5300|5400|5550|5550|3925|3900|3625|3075|3075|3150|3175|2950|1750|1610|1490|1490|1420|1360|1110|1000|950|900|890|880|880|960|940|960|950|930|830|940|1050|1740|1740|1640|1850|1400|1020|2000|2100|2725|3450|4175|4600|4600|5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|285|280|275|260|265|270|265|265|265|270|270|260|255|250|255|260|265|240|245|240|240|275|250|245|240|230|215|225|235|285|285||285|280|275|290|285|280|275|255|250|255|255|280|280|280|300|280|270|270|285|270|265|330|245|230|230|225|240|240|225|220|225|235|250|270|270|275|290|260|265|270|265|275|280|275|265|270|250|235|230|215|215|210|210|215|210|220|255|186|180|177|176|176|176|173|172|170|190|205|195|215|215|215|235|205|181|165|163|154|142|146|147|148|147|147|143|150|150|146|164|162|169|176|165|188|170|195|230|205|174|168|149|140|141|138|145|146|176|144|156|146|131|114|115|128|121|130|128|139|131|105|85|81|69|51|55|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|205|160|187|166|260|||||||148|148|148|148|||148|||150|148|148|148||||150|150|150|||||160|158|150|199||200|185|200|199|200||||||||250||||||||||||||||||||||||||250|200||197|197|197|197|197|200|197|197|197||||||199|200|198||200|88|135||140|138|133|79|72|||||||71|||72||||67|||||||100|100||59|||59|70|||||||95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|900|910|900|910|910|900|910|900|900|910|930|870|830|800|790|780|810|790|770|780|790|800|810|840|810|820|720|770|760|870|890||750|760|800|840|930|880|840|840|840|830|850|860|860|860|850|890|830|860|840|840|850|830|890|680|670|660|680|730|690|710|740|730|770|780|800|800|800|830|880|850|900|910|940|840|820|810|800|950|670|510|500|510|500|490|490|520|520|380|400|395|395|420|410|370|360|355|395|420|395|425|425|395|400|420|385|380|410|400|410|440|470|560|600|590|590|600|650||630|630|700|690|680|690|670|680|690|650|620|640|760|770|750|800|800|800|800|860|860|850|850|830|840|830|830|700|610|620|600|500|470|455|450|460|450|470|485|480|470|480|490|480|490|490|490|490|510|510|520|530|490|430|405|355|385|460|495|560|530|580|490|690|670|730|700|690|670|570|550|540|550|550|530|550|550|550|550|560|560|470|420|435|395|390|380|400|385|395|450|435|415|445|450|450|480|450|440|460|450|510|520|560|520|530|510|465|470|470|415|430|430|390|375|360|355|325|315|315|340|310|270|320|325|335|335|315|315|315|315|315
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|352|337|342|337|339|339|339|339|339|337|342|344|335|340|352|344|348|358|374|348|376|380|398|390|392|372|358|398|366|388|390||372|372|356|342|352|319|323|332|322|312|296|302|302|292|294|290|294|322|314|304|310|306|296|272|276|280|276|296|276|278|278|280|288|310|320|306|316|330|340|364|340|304|318|302|288|256|244|260|238|232|232|196|198|200|194|188|202|214|224|200|190|200|182|158|162|156|158|160|166|154|146|140|134|128|128|126|124|118|116|118|118|116|120|120|122|122|120|122|122|124|126|126|128|134|126|126|128|130|132|126|122|126|126|126|134|126|134|138|140|158|148|148|136|120|142|136|93|100|95|95|97|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|135|100|100|96|95|98|98|92|92|98|88|88|91|89|84|84|88|81|82|81|84|82|82|81|75|74|71|72|76|88|88||86|84|85|90|88|88|85|84|82|82|81|84|82|82|84|84|81|82|80|80|80|78|75|75|76|79|75|81|91|75|75|75|80|85|85|89|92|94|91|94|96|94|99|99|98|92|109|84|80|76|76|75|76|76|75|78|72|78|101|71|69|72|74|68|74|92|71|88|81|82|72|66|58|65|64|64|64|65|61|60|68|68|69|69|71|70|69|66|78|69|||82|80|||||94||84|82|80|78|70|74|80|82|81|85|86|99|||112|94|94||||125|75|65|65|64|66|||||||||||||||84||||||85|76|62|64|52||80|72|72|101|104|88|75|92|102|98|95|115|145|138|81|60|66|68|91|61|75|50|40|||44||||||40|||40|41|||50||||46|45||49||46|60||||48|45|45|45||45|32|50|52|50|||50|||
06462|101351|/equities/bfi-finance-in|JKSE|238|235|2600|2600|2750|2750|2675|2600|2600|2600|2600|2450|2675|2775|2850|2675|2775|2900|3075|3150|3275|3300|3350|3250|3050|2975|2925|3000|2775|3325|3450||3450|3400|3500|3400|3550|3525|3175|2750|2725|2750|2300|2275|2388|2200|2088|1988|2050|1975|1950|1950|1788|1662|1500|1362|1350|1412|1488|1450|1388|1450|1425|1450|1700|1800|1862|1800|1800|1838|1800|1925|1838|1812|1762|1825|1775|1900|1800|2000|1250|1212|1212|1175|1175|1175|1200|1088|1012|1075|1000|1000|1000|1075|975|975|985|965|960|1062|1150|1200|1025|930|885|855|850|855|835|825||825|880|805|815|825|860|830||775|800|775|825|785|785|775|740|750|750|750|720|720|720|730|645|650|650|655|650|635|625|590|590||595|600|600|600|610|515|525|500|500|540|435|450|425|430|425|375|350|450||475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|59|58|58|60|58|58|57|59|58|56|52|51|50|53|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|51|50|50|50||50|50|||50||50|||50|50|50||50|50|50||50||50|50|50|50|51|51|51|52|51|50|53|52|54|55|56|58|52|52|54|54|58|61|57|54|51|50|50|50|50|50|||50|||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||175|||185|||||180|187|191|193|200|210|||||||185||||||||||||||||190|200|200|200||||200|200|250|||||290|||||295||||295||||||265|||||200|200||200||||200|200|130||||165||||166|150|200||||170|||||160||161||||180||200|||||170|225||235|215|225|200||||||230||195|240||185|230||||230|270|260|250|260|275|260|245||270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|850|860|870|910|940|910|910|960|950|930|940|940|960|940|910|920|900|890|870|870|930|960|970|1030|980|980|900|1000|1010|1180|1230||1240|1210|1220|1290|1450|1510|1500|1390|1290|1330|1290|1440|1580|1560|1590|1640|1550|1670|1800|1790|1820|1730|1650|1400|1350|1370|1200|1220|1210|1400|1400|1420|1690|1800|1870|1890|1900|2075|2050|2025|2125|2125|2275|2350|2325|2300|2100|2325|2450|2425|1960|1990|1730|1630|1670|1610|1470|1450|1460|1310|1330|1400|1420|1320|1320|1260|1310|1500|1540|1810|1540|1460|1470|1470|1420|1440|1420|1400|1380|1400|1420|1540|1540|1590|1590|1550|1350|1370|1400|1480|1510|1550|1660|1750|1630|1700|1800|1950|1980|1990|2050|2075|2100|2000|2150|2075|2175|2025|1940|1850|1710|1790|1820|1920|1890|1940|2100|1750|1750|1660|1800|1630|1600|1680|1500|1480|1530|1270|1950|1980|1940|2275|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|506|515|506|497|506|497|471|471|462|471|454|445|436|432|445|436|454|445|454|445|454|515|506|524|506|497|436|436|471|506|497||471|462|489|454|489|532|471|428|410|419|428|445|462|454|550|506|462|380|375|371|353|349|353|349|349|349|345|349|345|349|349|349|340|349|358|353|353|353|362|371|349|366|349|345|340|301|288|279|244|240||236|236|253|244|223|231|244|231|218|236|209|218|218|236|236|209|231|227|253|223|196|192|201|201|205|192|179|175|179|192|188|192|192|196|214|249|214|218|179|179|175|192|192|196|175|218|244|244|257|262|262|262|266|288|275|297|305|327|349|349|||323||327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|455|455|462|449|442|462|455|488|521|534|548|666|653|660|660|673|808|792|816|808|840|872|904|872|848|880|856|904|928|1120|1160||1168|1184|1168|1152|1272|1288|1280|1288|1288|1320|1296|1328|1352|1344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|240|240|245|245|240|250|250|250|255|250|250|265|245|250|240|240|230|215|215|205|215|215|215|235|230|235|205|235|270|310|310||270|270|280|265|295|285|285|275|265|250|245|245|250|250|260|240|240|235|230|235|225|220|210|215|210|220|225|230|220|215|230|210|225|220|220|230|220|210|215|215|220|210|215|215|230|220|230|230|240|240|220|220|220|220|225|245|235|235|220|210|205|200|210|210|210|210|191|215|215|240|240|240|245|240|230|230|225|215|225|220|196|200|205|215|235|230|220|220|205|220|220|220|225|230|230|240|235|235|240|240|245|245|225|235|250|220|225|220|240|215|192|188|195|191|192|190|170|163|170|167|159|141|146|140|125|129|132|130|125|123|120|121|123|125|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|20350|20500|20300|20100|20900|20850|20750|21000|20950|20500|20150|19750|19250|18150|17350|17200|16650|16900|17600|16650|17850|17700|18150|18800|16800|17100|14000|16800|15750|17950|19700||19050|18800|18850|19700|21300|21200|20850|21500|21200|20650|20800|20900|21250|21600|21050|21400|21750|22300|22200|22550|22400|21950|20950|20400|20450|19950|20000|19650|19400|20300|20150|20550|23350|22800|22950|21200|20850|22000|21550|19950|21150|20400|20350|19650|20100|20400|20700|19750|19900|18500|18450|18150|17850|16350|16350|16350|16700|16500|17100|17350|16900|17400|16750|16400|17100|16950|16250|18200|17200|18600|18000|17950|17650|18050|17800|16350|16000|15600|15600|15900|15800|16150|17200|17200|17850|18300|17250|17000|17300|17300|17950|15800|15550|14550|14450|15200|14950|14700|14100|14200|14150|14300|13650|12900|13100|12950|13450|13600|13600|12150|11200|11300|11400|11850|11700|13300|13300|11250|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|111|116|112|113|116|110|117|118|119|112|115|118|116|119|115|122|118|111|111|118|119|127|132|120|100|100|91|102|100|119|123||119|117|122|130|140|135|128|127|129|127|127|130|132|134|137|140|140|141|146|123|126|127|125|123|121|118|119|117|118|123|122|115|100|112|116|116|117|119|118|118|107|104|116|120|118|118|125|109|106|105|101|102|102|101|111|100|108|113|119|127|153|167|182|153|144|128|128|130|128|137|133|138|141|141|143|142|140|135|138|138|134|128|126|127|134|137|153|144|136|104|102|98|99|94|97|100|111|119|120|120|119|122|125|122|129|117|126|130|124|92|91|95|95|83|84|92|89|84|74|68|73|62|63|57|52|51|50|50||50|50|50|51|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|||||||||||||||||||620|395|215|225|245|250|||198|199|200|205|205||210|205|205|205|220|215|215|220|225|220|215|215|210|210|220|220|220|230|230|225|235|230|225|220|220|240|225|235|210|215|220|220|235|225|245|235|230|235|240|240|250|245|250|245|250|245|240|245|240|245|240|250|240|245|250|240|245|245|240|240|240|260|265|255|260|255|245|270|270|295|300|300|300|305|305|300|305|310|315|330|315|265|280|250|255|225|235|225|255|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|2350|2350|2425|2425|2450|2450|2425|2500|2400|2600|2525|2525|2525|2325|2175|2150|2250|2200|2075|2000|2200|2275|2350|2450|2200|2250|1930|1950|2175|2700|2800||2525|2700|2650|2925|3050|3125|2950|3025|3000|3125|3050|3425|3350|3375|3525|3525|3600|3425|3350|3350|3250|3325|3150|3100|3000|3025|2925|2825|2725|2850|2875|3000|3175|3125|3025|2975|2900|2975|2975|3025|2850|2450|2275|2225|2350|2350|2300|2225|2250|1940|1720|1690|1690|1500|1580|1660|1720|1740|1700|1860|1860|1890|1880|1800|1860|2025|2125|2500|2300|2375|2325|2425|2500|2300|2350|2575|2525|2400|2250|2300|2275|2450|2475|2675|2800|2900|2425|2275|2250|2575|2550|2375|2825|2450|2325|2375|2750|3025|2900|3075|3300|3350|3150|2875|2975|2975|3225|2975|2800|2050|1880|1800|1800|1880|1940|2225|2175|1960|2000|1790|1930|1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|670|640|640|630|660|630|580|580|580|590|570|570|590|590|530|520|540|540|560|570|610|600|580|580|580|650|600|610|640|720|640||640|690|700|720|780|740|690|710|750|750|750|750|700|700|700|680|690|700|700|710|710|710|680|690|680|640|650|650|620|650|650|670|710|680|670|660|670|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1340|1290|1240|1240|1240|1180|1180|1220|1190|1130|1050|1020|1060|1010|980|970|980|880|910|900|970|950|920|920|920|900|800|870|800|960|990||1040|1000|1020|960|1020|1010|890|890|900|900|820|900|910|920|900|930|880|920|920|860|860|840|810|780|770|730|660|680|650|730|740|740|820|880|900|890|980|880||872|835|863|808|780|817|947|1012|910|798|808|770|752|761|780|770|780|752|743|733|668|659|687|715|640|631|613|585|687|631|780|780|705|640|631|575|566|575|557|566|752|752|845|780|817|780|789|817|808|826|808|770|724|789|715|743|687|631|659|603|603|585|594|594|631|650|529|501|538|594|585|538|511|492|450|390|408|399|330|297|153|172|139|139|164|115|94|93|82|78|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|932|982|915|932|965|965|982|1015|1007|1015|1056|948|1032|774|832|815|682|674|690|674|674|674|715|715|732|740|740|765|649|724|740||757|682|715|724|790|749|724|724|749|850|880|890|910|870|860|880|870|880|910|900|920|870|760|770|780|820|750|790||||||||||||||||700|580|395|410|540|530|590|580|590|600|530|660|610|580|485|425|410|315|335|280|295|350|255|255|190|190|160|131|127|127|128|125|130|100|96|90|||93|96|100|99|90|88|87|90|91|95|95|100|92|105|105|100|105|96|90|80|80|80|80|81|72|80|64|64|67|65|64|70|76|75|81|78|81|85|66|68|59|60|59|51|50|50|50||||50|51|56|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|229|217|211|220|208|186|170|186|174|189|183|183|183|177|208|201|214|211|186|217|195|229|189|201|198|192|242|208|248|236|285||279|211|208|198|242|155||146|139|140|134|140|145|129|135|164|131|136|131|131|131|131|131|131|131|131|131|131|131|131|131|131|134|148|159|150|149|149|178|198|161|198|260|297||||394|164||99|93|||||||97|||||||||||105|99||105||105|||||||||112|117|105|112|108|103|109|109|112|112|113|123|107|88|86|86|87|86|84|86|87|87|78|64|69|92||||||90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|243|243|243|243|228|233|238|243|243|233|238|243|228|223|228|233|208|204|218|213|223|238|218|223|218|218|208|218|228|263|268||258|248|218|228|268|288|238|204|192|196|168|181|194|204|162|147|105|98|88|89|91|90|89|91|88|91|87|90|87|90|92|91|95|98|107|100|99|99|98|97|97|96|101|97|97|95|94|89|86|86|85|85|85|82|82|84|81|84|80|85|87|87|81|82|82|81|82|87|81|88|87|86|84|85|87|90|92|83|83|86|85|86|90|90|90|94|100|88|90|93|93|90|96|96|91|91|101|104|106|112|131|100|97|97|99|102|102|110|117|119|120|122|125|126|126|125|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|340|340|328|346|336|340|354|354|376|382|410|390|350|302|312|318|340|300|302|275|273|279|205|205|203|221|170|185|178|279|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|9|10|12|||10|||10|13|13|12|12|11|11|11|6|8|||||||||||||16||12|11|15||18|||18|16|15|||||||||24||||19||19|20|19|16|17|16|18|19|19|22|21|26||21|33|31|20|||||21|21||22|21||22||22|22|22|23|25||||||||||25|||27|26|29|||25||32|32|32|32|||31||29||||31|||||||||||||||31||35|||||||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|690|670|670|600|560|560|580|610|620|670|600|640|630|710|475|495|510|470|470|470|470|490|425|400|395|420|395|380|385|410|425||410|435|395|345|405|420|435|425|420|415|405|440|465|470|485|450|590|640|640||||||||580|415|315|225|193|170|170|200|210|193|191|190|200|188|190|190|182|185|187|183|182|181|180|182|179|180|180|180|179|175|180|176|145|147|150|162|170|157|150|144|144|157|153|157|150|148|143|144|145|140|134|133|132|132|130|130|127|130|132|130|139|130|131|130|131|140|135|135|140|137|140|139|138|140|134|130|135|120|115|113|114|117|115|115|114|110|103|108|107|103|97|90|83|85|93|87|83|89|89|86|80|80|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|98|98|90|96|98|99|102|102|100|105|107|121|120|125|116|98|102|102|104|106|116|106|126|132|130|155|156|163|156|165|169||171|135|137|155|160|170|170|167|173|178|183|180|189|184|207|206|204|195|181|178|178|184|165|146|164|167|164|167|169|169|174|170|174|171|153|143|135|130|128|127|129|135|146|151|156|153|150|153|145|117|118|118|112|89|87|89|89|89|91|98|91|96|95|91|90|88|92|97|98|105|108|107|107|115|111|118|120|127|120|110|98|100|98|100|108|109|98|109|108|109|131|129|132||110|110|||111|111||114|120|114|105|107||105|105|104|||104||106|107|107|105|105|102|108|121|102|87||87||||76|||||76|76||||||||75|||80||||89|105|105|104|100|100|98|105|107|107|102|111|110|109|111|116|134|136|145|155||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2700|2750|2675|2725|2700|2675|2625|2775|2700|2675|2525|2450|2275|2225|2150|2175|2325|2325|2450|2325|2550|2575|2675|2775|2550|2625|2300|2400|2200|2750|2800||2750|2625|2600|2625|2725|2700|2425|2350|2025|1920|1870|1900|1940|1900|1930|1910|1870|1930|1930|1910|1970|2025|1900|1720|1600|1500|1500|1590|1530|1700|1530|1540|1730|1790|1840|1670|1770||1890|1920|1800|1730|1740|1710|1590|1540|1600|1700|1570|1580|1280|1260|1250|1100|985|1000|1040|895|870|835|685|695|740|590|550|530|530|550|525|600|560|565|530|560|555|490|440|430|400|415|420|425|440|450|455|450|450|440|465|420|430|405|400|435|400|405|420|362|316|320|274|274|270|278|288|282|218|238|212|144|128|130|128|130|134|140|140|130|124|118|126|106|92|106|99|100|102|95|93|92|100|102|94|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|732|712|712|722|722|683|673|653|584|613|574|554|564|564|534|544|564|544|524|490|524|495|485|505|514|495|495|505|485|564|554||495|524|514|514|544|524|475|465|420|415|420|435|415|415|406|430|366|386|386|381|386|361|346|322|341|341|307|297|297|307|312|312|326|346|346|336|346|356|366|376|366|376|361|415|420|425|425|376|346|366|326|331|331|361|356|356|376|371|370|360|335|340||405|365|360|355|415|360|445|465|460|450|450|410|400|355|360|345|350|350|345|340|345|345|320|242|242|255|270|280|260|275|285|295|315|350|335|370|365|370|375|380|365|395|390|390|390|410|375|365|360|375|365|315|380|350|275|280|260|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|68|65|67|66|65|67|67|69|69|68|69|70|70|69|71|70|70|70|68|71|70|71|73|77|78|80|80|80|80|84|86||84|83|80|77|74|72|72|73|72|72|72|74|73|74|76|74|73|72|72|72|75|74|75|71|75|75|75|75|72|68|70|69|71|72|72|72|76|74|74|74|75|75|75|76|77|74|76|76|74|69|69|69|70|71|73|72|73|72|73|72|73|71|73|77|70|66|66|73|71|80|79|82|75|72|71|70|68|68|69|65|65|66|66|67|67|68|68|71|66|69|67|64|66|61|64|65|71|73|61|65|65|64|65|64|66|66|69|68|69|61|58|60|62|64|73|80|62|52|53|52|51|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||4500||||4500|4500||4500||||4500|||4250|3800|||3650||3600|||||3600||3600||3600|||3500||3000|||3250||2750|||2750|||||2700|||||||||||||||||||||||||||||||||||||||||||||2500|||2500|||2400|2650|2550|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|510|510|510|510|530|530|520|580|510|475|475|465|475|460|430|420|435|420|425|405|440|460|465|470|455|425||414|384|502|571||562|601|700|749|759|749|739|700|680|621|660|640|660|660|739|749|749|749|739|719|660|591|552|532|562|581|522|552|562|591|552|581|542|571|650|621|690|739|611|621|512|478|404|404|419|384|355|399|340|320|315|310|310|296|291|291|291|296|315|305|315|310|296|286|286|276|286|300|281|320|296|271|256|251|251|236|241|232|222|236|236|236|251|236|227|227|222|222|236|222|222|227|227|227|212|191|192|193|196|196|202|202|207|195|192|196|196|197|202|197|192|197|195|197|207|207|207|182|187|187|172|151|150|153|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1830|1900|1800|1590|1490|1400|1400|1400|1350|1440|1460|1490|1430|1380|1340|1510|1310|1420|1500|1470|1560|1610|1640|1820|1550|1520|1390|1360|1400|1850|1990||1880|1880|2050|1880|2575|2625|2525|2125|2175|1960|1400|1250|1230|1030|810|790|600|485|385|380|405|390|380|355|430|340|330|330|315|325|325|320|325|330|345|330|375|400|405|480|450|440|450|480|500|490|495|470|450||480|480|450|470|530|510|570|550|530|500|500|405|540||||490|480|400|520|510|520|530|500|500|500|1260|||||||||||||||||||1670|1660|1660|||||||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|285|270|255|260|245|240|240|260|245|230|235|245|235|240|235|230|240|240|220|220|220|235|250|250|240|220|200|210|205|245|270||265|265|250|225|178|132|128|132|124|123|117|119|121|123|121|127|118|120|119|116|119|116|124|120|123|128|112|124|98|99|102|100|112|120|122|126|129|132|133|122|115|110|122|123|102|104|105|105|103|104|100|97|94|93|93|88|90|94|97|101|103|107|107|100|104|104|120|170|180|205|210|200|200|220|225|245|260|270|315|345|455|370|330|340|345|360|350|365|380|405|350|330|345|340|335|345|360|350|350|320|||||||330|350|335|||||350|300||305|290|340|300||||390||||390|415||420||410|||||410||||||410|410||410|405|435|460|470|500|500|500|570|580|580|570|530|550|560|550|475|445|400|355|365|360|360|360|355|375|355|355|360|400|415|425|480|415|415|450|475|415|350|365|340|345|355|400|410|335|221|||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|59|60|56||||||||||||||||56|||||||||||||||||||57|||||||57||||||||49|||||63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||||||||||||||||||||||||||||90|||||92||92|71|90||||110|90|90|||72|70|61|50|45|49|46|45|41|36|20|||
06528|101386|/equities/darma-henwa-tb|JKSE|85|89|90|91|93|96|97|85|83|89|86|86|89|85|78|80|73|70|71|70|76|77|77|81|78|81|70|75|74|94|100||94|96|100|102|118|122|110|103|107|105|103|112|108|98|102|110|89|86|80|73|67|60|60|60|62|60|63|59|58|60|62|62|70|71|71|72|73|75|75|81|77|71|76|77|80|81|78|78|78|71|60|60|63|52|58|61|64|68|66|74|75|79|76|76|79|82|80|99|96|105|107|107|110|105|109|113|115|109|108|110|116|117|121|120|124||123|107|113|128|129|135|171|147|149|148|175|185|185|185|185|185|185|181|195|199|213|208|199|179|175|176|178|185|199|208|199|195|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1200|1230||1220|1220|1220|1160||1210||1200|1210|1210|||||1150|1150||1150||1210|1230|1250|1270|1150||1200|1200|1200|||1220|1240|1250|1220|1200|1170|1180|1160|1140|1140|1170|1170|1130|1220|1210|1200|1110|1090||1080|1050|1030|1040|1010|1020|1020|1000|1000|1060|1030|1080|1160|1190|1170|1190|1180|1210|1230|1210|1160||955|895|925|925|925|925|870|875|825|820|800|800|805|785|750|730|750|755|775|805|760|740|750|755||775|770|790|760|815|740|750|770|745|735|725|725|725|775|725|715|750|750|795|765|765|770|745|735|725|790|760|750|750|755|750|750|780|850|775||770|765|750|780|765|785|810|810|760|765|785|750|890|850|825|675|675|675|680|600|675|||750|750||725||525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|2840|2790|2800|2770|2801|2801|2800||2780|2740|2700|2560|2420|2300|2230|2210|2200|2176||2160|2200|||2200|2200|2200|2380||2380|2500|2520||2500||2530|2490||2550|2540|2547|2540|2520|2500|2460|2340|2520|2530|2590|2590|2580||2400||||2400|2400|2400|2400|2400||||||2400|2400|||2160||2180|2000|1882||2000|2000|1900|1900|1899|1900|1860|1840|1840|1900|90000||91000|91000|92000|90000|86000|81000||81000||81000|90000||93000|84500|92000|77000|75000|74000|73000|71000|72500|72000|70500|70500|72000|72000||70000|69000||62000|62000|62000|61000|64000|55000|49000||46000||||50000|50400|42000||52000|49500||||43100|42500|42000||41000|41000|40500|40000||43000|46000|44000|45000|42000|40000|35000||33500|27000|28000||21000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|580|610|610|630|670|680|670|670|640|660|700|740|670|670|670|670|680|690|660|630|640|600|620|660|640|640|600|690|680|820|870||860|860|850|830|980|1030|1020|1100|1040|1040|975|1073|1172|1152|1221|1251|1211|1280|1290|1261|1192|1133|1123|1083|1103|1123|1152|1202|1290|1320|1280|1261|1448|1536|1586|1438|1280|1349|1339|1261|1182|1054|1064|1054|1073|1103|1044|1083|955|837|778|758|808|758|827|886|985|985|926|926|945|1044|1034|906|798|798|945|965|965|1034|1044|1014|1133|1083|1123|1359|1389|1458|1546|1625|1684|1704|1763|1743|1586|1625|1664|1497|1477|1527|1418|1467|1655|1605|1576|1802|1812|1940|1881|1753|1901|1930|1950|1960|1970|1625|1477|1251|1251|1172|1103|975|1073|965|965|936|552|492|561|552|660|512||||||512|502|473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|150|||156||||157|||102|||101|95|99|150|||160|||145||151||||130|150||||||187|187|205|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|196|187|187|187|187|187|187|187|187|187|199|199|200|195|190|195|195|200|200|180|180||||190|190|190|190|193|220|130|210||||||||||182|182|180|191|178|170|145|140||140||140|120|125|130|130|125|120|150|150|140|130|130||130|140|165|181|185|190|195|200|200|210|225|220|230|230|235|230|220|250|270|220|111|119|111|120||100|105|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|59|59|55|56|64|51|56|61|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||50||||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|51|55|51|50|50|50|50|50|50|50||50||50|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||54|52|||66.8|67.2|44|43.4|44|47.2|45.2|47.8|48|45.8|45.2|44.4|47.6|46|50|59.6|64|54|52.8|52.4|52|50|49.2|48|60|67||52.4|50.8|51.2|55.6|58.4|60|61|63.6|61.6|64.6|60|64|67.6|65.4|76|81.8|93.6|108|104|106|134|136|106||||||||||144.8|100.8||72.2|68|52|36.2|30|30.2|29.8|30|30|30.2|30.6|30.8|30.8|30.8|30.8|30.2|30.4|30.4|30.6|30.4|30.4|30.4|30.2|30|29.6|28.6|28|28.2|27.4|26.6|25.4|25.4|25.8|25.6|25.8|25.2|25.6|25.6|25.2|25|24.8|24.4|23.8|23.6|23.4|23.4|23|23.2|22.6|22.6|22.4|22.4|22.2|22.2|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|1900|||2000|||||||1700|1800|||||1800|||||||||||||||||||1850|1800|1800|1800|1900||||1900|1950||1900|1900|2125|1890|||2200||||||||||2050|2025|2100|2100|2100|2050|2100|2125|2125|2125|2125|2050|2075|2075|2000|2025|2000|1790|1540|1580|1680|1580|1600|1600|1690|1600|1210|920|860|810|800|800|790|770|810|710|710|730|730||||730|710|700|||||||680|||550|650||||||680|||||680|640|700||||700|680|||||890|||900|900||820|830||||800||||800|900|870||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|680|720|740|710|700|700|700|710|680|670|710|700|740|710|710|710|780|730|730|740|740|710|670|610|510|520|530|570|610|810|460|||480|570|560|580|580|590|550|520|540|530|520|500|570|570|570|560|480|425|400|400|390|380|390|390|395|385|385|390|400|435|385||440|430|400|405|400|395|395|435|395|435||390|390|385|390|385|||345|335|330|340|345|380|330|335|320|350|315|300|245||245|305|305|325||325|325|||420||||||||||||460|||||450||430|425||||||||380|340|||450||||||450|450||||430|350|260|210|||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1413|1372|1338|1380|1272|1247|1230|1205|1164|1081|1031|1023|1023|998|931|939|973|998|998|939|964|973|981|998|956|881|806|881|906|989|1006||998|981|989|989|1031|973|964|964|989|981|981|1023|989|1014|998|981|981|998|989|1014|989|989|973|914|881|906|840|948|956|1031|989|989|1056|1072|1072|1006|964|956|956|865|856|865|890|865|856|823|748|757|732|698|707|690|690|690|723|707|615|607|582|565|565|565|574|582|590|540|499|540|507|607|615|623|623|623|632|665|599|574|532|474|490|466|466|449|482|457|520|510|520|520|520|500|530|510|510|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|70|72|66|65|69|65|67|67|68|67|66|66|59|57|56|56|56|56|51|50|54|56|57|60|54|58|45|47|48|65|74||72|77|76|81|97|112|114|106|130|130|77|62|62|62|54|58|54|43|41|42|42|44|42|42|42|40|39|39|39|39|41|38|38|40|41|41|40|46|46|46|49|48|51|53|49|51|48|44|38|38|36|34|30|30|30|31|29|28|28|27|27|26|27|26|25|24|23|26|24|25|22|21|21|21|21|20|20|20|19|19|19|19|19|20|20|20|20|20|20|21|20|19|19|19|18|19|19|19|19|20|20|20|19|18|18|18|18|18|19|19|17|29|19|16|16|16|15|16|15|16|16|16|16|16||18|24||||||||||||||23|||||22|18|14|14|14|16||19|19|19|20|19|20|21|21|22|22|20|22|20|21|22|22|22|23|22|23|20|22|22||22|22|23|22|22|22|22|24|22|22|21|20|21|20|20||20|20|21|21|21|21|22|22|21|22|22|21|22|20|21|20|19|20|16|21|21|23|24|26|27|21|21|22
06556|101226|/equities/elang-mahkota|JKSE|4000|4400|4400|4200|4500|4100|4100|4200|4100|4100|3400|4175|3125|3150|3300|3000|3000|3300|2900|2600|2700|2400|2300|2300|2150||2075|2075|2250|2200|2200||2400|2000|2200|2300|2275|2200|1950|1900|1850|1890|1780|1730|1780|1730|1580|1680|1660|1600|1540|1420|1400|1390|1120|1130|1190|1170|1340|1180|1150|1140|1150|1000|1150|1290|1220|1100|1080|1060|1050|980|980|1030|1000|910|910|940|940|950|830|960|1100|890|650|630|670|660|680|650|650|640|610|580|580|580|580|620|640|640|630|650|630|670|620|580|500|495|490|500|500|530|540|560|580|550|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|220|230|250|245|245|245|240|250|250|250|240|240|255|235|230|235|235|215|215|210|215|220|210|215|205|215|185|198|205|235|240||240|230|250|260|290|280|280|270|265|265|255|290|285|290|290|290|300|295|310|300|300|300|310|290|295|290|300|310|295|305|310|305|320|335|325|335|335|350|325|315|315|320|330|335|355|355|340|340|355|325|300|295|300|305|335|340|340|365|345|365|390|415|420|415|435|440|405|450|485|520|530|550|550|490|480|345|345|340|320|320|325|320|325|330|340|345|355|340|345|325|310|305|315|310|315|320|340|345|350|350|355|350|355|340|360|355|375|360|355|335|320|325|340|340|350|385|390|390|385|350|340|295|285|300|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|187|183|187|187|187|191|193|190|180|197|205|200|200|196|178|173|160|154|153|147|159|155|158|171|165|167|125|132|148|178|194||191|190|205|210|255|225|200|200|205|210|194|205|210|190|193|205|160|157|141|127|129|128|127|124|125|111|108|108|103|105|110|109|120|124|124|126|125|130|132|140|115|114|118|118|124|126|121|118|123|100|89|88|93|89|104|108|102|113|116|132|127|130|130|121|125|125|119|148|137|148|149|154|160|143|154|162|167|158|160|158|169|172|174|178||192|181|173|177|192|197|206|272|267|286|262|300|337|337|347|356|356|361|351|370|370|398|403|356|319|314|323|333|351|370|422|426|436|384|342|290|206|160|128|69|67|67|66|66|66|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|930|870|750|750|750|750|740|790|750|750|800|780|730|750|750||770|770|750|750|780|740|750|760|780|750|770|780|740|790|800||820|790|800|800|850|850|820|820|820|810|780|750|760|770|810|810|820|790|800|810|830|830|760|740||790|889|938|948|988|1007|988|1086|1234|1136|1215|1185|1225|1185|1136||1106|1037|1136|1037|938||1027|1017|1027||958|1017||1017|938|997|958|958|1086||1037|||||1037|1037|1037|1155|1096|1037|1037|1037|997|938|948|899|889|889|889|889|790|790|800|790|790|790|800|800|800|790|790|790||790|790|790||790||790|790||780|820|790|849|859|859|839|839|849|839|810|741|672|632|553|563|573|523|484|479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|97|97|97|97|93|93|97|117||||110||115||107||||100|100|||92|102|85|||100|103|96||115|109|100|130|124|120|103|102|86|93|70|95|94|95|82|92|100|95|96||||||||||||85|85|86|90||||90||89||89|89|89|89|82|91|103|90|89||88|90|89|90|85||||||81|83|100||100|78|95|94|119|97|143|105|114|105|100|99||100|100|105|91|105|100|95|90|80|105|100|117|130|117|120|110|105|110|118|122|120|110|112|109|102|100|100|114|133|106|106|110|102|92|59|58|58|54|50|50|50|50|50|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1240|1290|1260|1300|1310|1320|1320|1320|1270|1280|1170|1070|1000|960|1000|1000|1010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||82|||||42|45|44|31|||25|20|21|||||25|27|25|25||31||25|26|25||28|34|31|16|16|16||||||||||16||120|105|100||95|95|90|95|95|100||||||125|106||59|||||55||||||||50||||||||||||||70|||||||||||||||||||||||||||||||||||||85|||130||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|485|490|495|500|440|440|455|470|455|460|475|465|460|435|430|435|420|415|430|435|440|450|460|510|445|420|395|395|385|435|440||440|420|430|445|405|335|275|285|255|265|260|285|280|310|280|275|260|255|245|250|245|215|215|210|210|210|205|200|210|215|215|215|220|225|230|230|235|240|235|250|250|270|265|260|245|220|225|225|230|215|205|198|200|200|210|215|210|210|210|210|210|220|215|215|210|199|196|220|220|225|220|215|210|210|210|205|200|199|200|205|235|205|205|198|200|215|205|210|210|200|205|195|205|197|200|205|225|225|230|230|230|235|230|240|240|235|240|225|240|235|220|275|235|230|210|225|225|220|220|245|198|167|156|165|117|120|126|126|88|90|85|83|86|82|89|89|87|96|98|98|101|64|65|68|70|80|85|78|73|98|130||197|188|190|220|255|255|255|285|295|285|280|295|315|330|365|305|305|310|320|345|280|225|210|230|250|200|230|200|235|290|305|300|290|290|300|305|335|430|385|325|335|350|360|360|375|365|365|375|390|395|410|410|425|435|395|365|345|360|275|410|405|435|415|400|405|390|445|455
06571|101401|/equities/eureka-prima|JKSE|122|127|119|122|125|131|133|117|120|115|98|83|80|69|59|56|54|53|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|52|60|64|62|56|55|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|51|52|53|54|54|56|60|54|55|57|55|50|50|50|50|50|50|50|||||50||||||50||||50|50|||50|50|50|50|50|||50|50|50|50|50|50|50|52|52|52|53|57|68|72|69|83|83|86|73|75|77|81|71|72|73|68|77|64|60|69|74|74|74|74|69|69|72|78|77|78|79|83|84|84|88|93|82|90|98|99|101|105|115|108|106|107|87|87|69|102|114|129|142|212||||
06572|101230|/equities/ever-shine-tex|JKSE||||180|170||165|175||165|170|165|||160|125||97|||97|||97|105||99|||||||||||115|99|101|130|110|99|105|99|100|120|125||100|115|100||100|100||100|95||100|100|||||100|100||||95|100|90|100|115|||100|100|110|100||81|68|70|72|72|72|72|82||82||77|92|||90|89|75|60|||51||51|51|||60||||||61||||||||||51|||||||||63|65|60|||||67||||55|||51|||||||||||59|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2775|2750|2450|2450|2450|2450|2675|3325|3650|4000|4000|4000|4000|4200|4375|4100|3900|3900|4050|2900|2950|2975|3000|3000|2825|2875|2950|3000|2800|2975|2975||2850|2750|2700|2650|2950|2825|2850|3075|3275|3150|3050|3075|3000|3050|3025|3150|2900|2900|3150|3075|3100|3200|3100|3025|3025|3100|3125|3000|2675|2675|2600|2500|2550|2800|2875|2850|2900|2925|2975|2925|2925|2875|3200|2800|2800|2900|3000|3300|2525|2550|2450|2450|2475|2425|2300|2250|2300|2100|2000|1990|1940|1880|1830|1740|1640|1570|1630|1590|1450|1480|1480|1470|1500|1500||||||||1450||1450|||1600|1470||1470||||||1500|1500||1520|1500||1500|1450|1420||1400|1350|1350|1350|||1450||1450|1500|1300|1500||||1500|1500||||1520|||||1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|3384|3246|3246||3338|3338|3154|2969||2808||2762|2762|2417|2290|2279|2164|2141|2187|2141|||||2141|2141|2129|2141|2141|2141|2221|||2233|2072|2118|2325|2302||2343|2276|2231|2231|2343|2231||2231|2231|2343||2343|2343|2343|||2231|2231||||1941||1896|||2008|||2053||2231|2142|2231|2120|2231|2008|2008|1963||2008|||1673|||1629|1629||1618||1673|1629|1584|||1562|||||1562|1562||1562|1450|1450|1450|1450||||1339|1339||1227||1406|1339||1160|1049|892|892||||747||803||||781||||781||781||781|||||||714|669||669||669|||669|669|669|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|500|500|500|510|510|510|500|500|530|530|530|550|530|540|580|530|530|650|510|490|510|510|475|470|470|480|420|500|500|740|840||910|900||910|850|880|930|940|890|860|840|830|850|790|830|850|870|870|880|880|900|910|920|830|840|800|850|850|840|930|990|1000|820|910|950|900|950|800|710|670|520|385|405|405|390|420|420|410|390||435|410|410|415|430|495|495|485|500|600|550|540|530|540|560|500|570|750|880||714||714||714||||||||||||||||||||||||||||||||||||||722|||714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|540|510|520|485|470|470|465|475|470|495|485|490|475|455|495|490|560|570||622|631|640|631|576|613|622|594|613|622|686|686||686|658|686|649|695|658|722|658|603|594|613|594|576|585|613|613|631|686|704|704|713|741|695|658|649|695|677|686|722|713|667|658|686|695|713|731|695|576|549|576|594|567|558|530|530|549|576|567|521|576|549|558|549|567|594|549|539|494|416|503|475|494|485|421|475|443|425|443|407|375|315|320|315|315|315|320|320|320|||311|293||315|320|320|329|315|320|315|311|320|320|329|334|343|352|357|357|370|379|393|389|384|384|384|389|398|407|384|384|384|389|384|370|393|407|389|370|375|375|370|357|375|352|343|352|338|352|347|352|361|361|357|361|361|357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|195|196|196|196||195|200|202.5|220|232.5|215|215|215|202.5||200|195|195|193|193||190||190|180|175|165|181|190|200|210||200|195|185|215|230|235|232.5|240|210|215|190|200|205|144|149|134|134|165|170|165|167|175|170|162|170|179|183|190|200|110|105|93|95|110|91|88|90|90|90|87|85|85|87|85|90|85|82|82|80|80||73|75|75|68|68|68|60|65||57|72|58|53|54|55|53|53|53|54|53|53|53|53|54|54|54|55||56|56|65|70|80|80|80||94|94|85|82|95|90|84|84|80|82|88|82|82||84|82|70|90|76|82|78|76|74|83|85|85|85|80|80|83|86||85|80|75|66|66|60|75|70|69|65|73|78|75|75|80|78|70|69|75|78|75|75|55|55|55|62||68||70|81|||97|93|89|85|91|90|85|75|70|73|61|62|62|60|54|30|31|||33|33|||34|36|40|55|51|52|55|54|57|60|60|60|61|64|62|60||60|64|61|62|57|60|61|59|61|61|61|58|58|59|57|60|63|60|116|135|128|123||||310|320|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|175|162|157|161|153|154|152|152|152|158|169|150|135|136|145|130|136|147|139|140|135|138|149|135|148||149|148|155|160|158||165|158|170|143|160|150|127|138|121|118|119|121|111|108|109|113|111|108|107|106|106|99|101|108|105|103|107|100|100|105|105|110|110|108|112|111|115|126|123|112|107|105|108|111|120|122|157|134|98|98|100|97|104|109|98|92|87|83|83|80|79|83|81|73|75|74|75|92|100|103|91|86|88|86|90|87|82|82|84|90|79|81|80|86|87|89|90|87|87|113|76|75|80|80|80|96|108|122|125|126|132|106|88|81|79|89|76|79|78|82|77|80|87|82|99|75|69|65|70|70|69|90|75|56|54|61|57|52||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|171|170|151|150|150|150|140|143|155|165|120|107|100|104|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|2600|2675|2700|2750|2700|2775|2750|2925|2700|2800|2900|2975|2975|2950|3000|2975|3050|2725|2800|2800|2700|2725|2775|2800|2675|2700|2350|2475|2350|2875|3150||2900|2900|2975|2975|3275|3400|3275|3125|3075|3050|2775|2875|2875|2925|3225|2875|2450|2325|2350|2350|2375|2300|2125|2175|2200|2050|2075|2200|2150|2175|2275|2150|2275|2225|2300|2350|2225|2300|2375|2400|2500|2575|2450|2325|2050|2050|2025|2175|1970|2100|1780|1760|1780|1740|1480|1280|1230|1010|960|940|950|960|980|840|840|800|780|900|850|1040|1040|970|850|850|700|640|630|580|570|540|475|455|460|465|450|435|425|420|435|445|440|435|450|460|455|410|420|485|470|425|415|410|415|340|330|320|335|310|305|290|295|310|305|290|275|310|285|280|265|240|280|215|210|220|200|205|235|205|210|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|1010|1120|900|710|700|730|730|610|520|570|600|620|620|600|580|570|610|630|||510|435|270|146|136|140|139|145|150|161|180||136|190|80|109|165|134|136|139|137|126|129|134|126|122|127|128|126|72|72|65|64|61|60|61|60|60|60|53|59|60|59|59|60|60|62|60|59|59|60|60|62|58|60|64|62|60|61|59|59|67|57|56|65|58|59|61|65|65|65|67|65|69|63|60|64|61|62|75|68|73|75|71|72|71|72|74|75|69|73|70|72|74|71|71|75|75|72|70|71|78|80|76|85|84|84|80|89|92|93|94|95|97|97|94|98|96|96|98|97|97|100|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|605|615|615|615|575|575|565|605|615|625|555|565|575|476|471|466|422|407|412|397|422|422|417|431|392|407|397|431|471|506|491||496|466|451|471|506|506|516|516|516|536|516|526|526|526|516|536|536|546|536|536|536|536|516|546|526|516|526|565|615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|315|295|275|270|255|260|270|290|315|300|400|280|285|300|300|275|270|||275|250|265|280|280|285|||290|300|300|315||305|275|290|305|325|325|320|320|315|305|290|300|315|305|310|320|305|285|300|310|305|305|290|300|310|285|280|300|305||285|270|295|295|280|265|290|260|285|250|260|230|250|260|275|280|250|250|240|260|260|260|275|290|270|310|280|275|260|179||175|||||168|155|155||||140|144|122|100|95|||||||||||||95||92|92|92|||||||||||130|110||110|110|110|||||100|||132||135|135||115|110|100|90|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|1590|1600|1570|1490|1340|1280|1230|1190|1260|1150|1080|1000|1010|1000|990|1000|1020|1100|1010|990|1030|870|850|820|790|790|790|820|780|880|880||770|770|770|810|870|850|840|850|830|830|780|790|820|760|790|770|740|750|750|760|840|840|800|840|820|790|850|800|780|740|750|600|670|650|650|600|630|600|485|490|490|490|510|495|490|450|385|380|395|385|405|320|320|315|330|310|310|320|305|325|335|370|380|370|365|355|320|400|400|410|425|440|420|395|415|390|335|280|300|260|245|235|250|250|250|215|210|210|220|230|230|230|260|215|215|220|270|285|285|305|320|305|315|310|330|330|360|345|350|355|375|375|350|290|310|265|194|191|195|200|225|192|179|186|177|175|159|141|149|147|145|155|165|160|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||185|119|40|40|40|38|43|||38|25|18||||18|18|19|19||||||||||||||19|26|||||26|26||||||23||31||34|||34|||31|33|27|26|17|14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|2900|2850|2975|2650|2650|2575|2550|2600|2600|2600|2650|2750|2700|2750|2725|2725|2600|2675|2750|2800|2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1160|1210|1230|1245|1200|1230|1270|1200|1200|1230|1230|1190|1050|990|955|955|925|920|900|900|910|945|945|985|990|980|900|920|940|985|1110||940|900|985|970|1025|1060|1100|1050|1050|1150|1150|1210|1210|1250|1200|1170|1080|1170|1145|1080|1050|1020|950|940|980|1010||1010|1000||975|1000|1100|1100|1250|1020|1060|1100|1050||1090|1150|1200|1245|1250|1250|1300|1310|1305|1320|1300|1285|1280|1295|1345|1260|1300|1340||1345||1250|1335|1265|1265|1330|1330|1435|1380|14350|14100|13800|14250|12950|11650|11600|10650|10100|10000|11800|13000|11000|9600|9700|9450|9150|9600|9800||8700|9700|9500|9200|9050|9700|8500||8600|9000|8750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||660|340||||||||||||||||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|300|308|262|258|242|238|238|250|246|238|238|229|238|221|221|221|221|225|217|221|254|250|250|254|246|246|246|267|275|296|296||292|292|292|296|312|312|308|312|312|317|312|312|317|325|329|321|321|333|325|321|321|321|304|300|308|312|317|350|342|358|338|338|350|358|358|333|338|354|346|329|333|354|362|358|358|375|321|312|321|312|308|304|308|308|321|329|279|308|283|267|262|283|279|275|288|275|258|325|296|354|362|362|346|317|312|333|296|292|238|212|212|204|212|212|217|204|192|183|183|183|179|171|183|183|175|171|175|175|167|175|175|171|171|171|175|179|167|161|158|171|145|143|149|157|144|154|153|150|155|142|164|110|97|88|71|71|73|68|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|250|250|255|265|200|200|198|205|200|205|205|205|199|200|199|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|58050|55050|51600|54500|56450|57150|51950|54650|55000|59150|56550|57500|59550|61400|62050|61800|61700|62500|66400|60000|61800|60500|60550|60000|54200|57100|55000|52500|50000|56150|59800||55000|53000|54950|51150|50900|53950|50700|51000|50000|47050|44300|45350|44600|43750|43700|43750|40900|40600|41200|40500|41150|40950|42400|41750|39750|36150|36050|35750|34200|36700|37950|36200|38400|39050|40000|38400|39200|44000|43950|42700|46050|46200|48000|47700|47150|48200|51900|51400|47200|45050|45000|48000|39250|40050|35500|35650|35000|35400|34050|34900|34000|33050|34900|33700|31050|33500|29900|31450|28000|27600|26700|27050|27600|25250|25600|27000|26800|27000|26050|24050|24200|25000|24000|23800|23500|22150|21550|20000|19800|19900|18500|17250|16700|17150|17250|14300|13950|14600|14100|14500|14600|14700|14250|14600|14500|14750|15000|15000|14100|13850|14050|12500|12250|11650|12300|11600|11100|11350|10000|8250|8250|7650|6250|6400|6250|6150|5850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|135|133|135|136|135|136|133|134|132|135|132|135|133|132|129|129|128|127|123|123|135|135|140|128|126|129|115|125|130|159|167||162|162|161|167|168|173|185|160|157|157|155|162|167|153|154|152|157|154|153|153|152|147|150|142|135|136|132|142|138|140|144|144|149|156|160|154|159|157|160|170|177|174|200|197|183|158|144|132|123|113|114|110|111|106|108|106|110|116|110|107|100|101|110|100|105|99|106|114|110|128|126|141|109|105|105|103|100|91|87|98|85|86|87|88|105|107|117|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2156.26|2112.5801|2094.71|2090.74|2108.6101|2104.6399|2104.6399|1894.17|1846.52|1786.96|1705.55|1671.8|1681.73|1570.54|1548.7|1528.84|1530.83|1538.77|1560.61|1487.15|1417.65|1278.67|1280.65|1262.78|1242.9301|1221.09|1195.28|1195.28|1181.38|1266.75|1304.48||1231.01|1234.99|1242.9301|1250.87|1270.73|1231.01|1197.26|1155.5699|1151.59|1119.83|1109.9|1159.54|1151.59|1151.59|1143.65|1111.88|1103.9399|1111.88|1111.88|1125.78|1121.8101|1052.3199|1048.35|1030.48|996.73|1008.64|1022.54|1010.62|1002.68|1016.58|1016.58|1032.46|1052.3199|1092.03|1117.84|1119.83|1151.59|1153.58|1103.9399|1111.88|1103.9399|1111.88|1038.42|851.78|845.83|847.81|847.81|863.7|829.94|816.04|855.75|843.84|790.23|754.49|754.49|754.49|758.46|754.49|750.52|768.39|730.67|750.52|643.3|615.51|583.74|577.78|563.88|569.84|571.83|555.94|544.03|546.01|548|551.97|551.97|542.04|536.09|524.17|522.19|526.16|530.13|536.09|536.09|555.94|551.97|436.81|412.99|405.04|412.99|411|403.06|409.01|407.03|407.03|397.1|397.1|409.01|414.97|411|416.96|409.01|412.99|405.04|385.19|339.52|341.51|343.49|349.45|351.43|349.45|365.33|365.33|369.3|369.3|377.25|397.1|412.99|412.99|412.99|436.81|444.75|428.87|436.81|436.81|424.9|424.9|416.96|416.96|416.96|409.01|405.04|397.1|393.13|393.13|405.04|393.13|389.16|389.16|321.65|321.65|317.68|337.54|333.57|357.39|317.68|317.68|317.68|317.68|323.64|339.52|365.33|405.04|407.03|397.1|424.9|420.93|432.84|436.81|436.81|440.78|452.7|442.77|432.84|424.9|436.81|460.64|452.7|452.7|468.58|476.52|486.45|496.38|508.29|500.35|510.28|510.28|510.28|514.25|526.16|500.35|559.91|551.97|551.97|563.88|551.97|563.88|559.91|583.74|575.8|575.8|567.86|567.86|546.01|555.94|559.91|551.97|542.04|528.15|553.96|561.9|563.88|559.91|548|557.93|549.99|536.09|536.09|530.13|530.13|536.09|516.23|526.16|532.12|540.06|516.23|546.01|548|548|544.03|538.07
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|54|57|55|54|54|56|56|56|57|57|58|60|59|58|59|58|52|42|40|39|40|40|40|42|41|43|43|47|41|44|45||47|42|43|41|46|42|43|42|42|41|41|44|46|41|41|40|41|43|39|39|41|40|39|37|37|36|34|35|35|36|34|35|36|37|40|38|38|39|37|37|38|37|39|38|38|33|32|32|25|18|16|16|16|16|11|12|12|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|10|10|10|11|10|12|14|12|13|14|14|14|14|15|14|15|15|15|16|17|16|16|15|15|15|15|13|14|15|12|13|16|17|16|16|16|16|12|11|12|13|13|14|14|15|14|20|20|21|20|21|20|21|23|21|21|20|21|13|13|12|12|13|14|15|15|16|13|14|11
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|184|184|180|158|158|158|163||163|163|163|163|167|170|171|175|159|147|140|141|143|142|163|163|145|141|120|151|167|169|168||170|169|169|158|166|162|162|162|166|167|169|171|116|119|116|118|120|115|110|105|98|103|109|110|110|104|101|98|103|94|86|89|110|100|107|119|92|92|90|90|90|91|96|98|98|101|99|125|120|120|115|105|107|107|101|112|105|105|105|105|105|118|96|170||210|220|178|189|145|149|120|110|115|110|112|112|90|90|94|92|110||88|91|90|114|86|85|79|90|90|90|90|89|80|112|99||96||96|110|87|101|76|100|95|103|105|88|86||76|78|75||70|66|100|100|80||70|60|67|67||67|67|||51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1650|1630|1610|1680|1720|1750|1740|1710|1610|1530|1520|1480|1460|1400|1370|1370|1380|1430|1500|1470|1560|1600|1640|1610|1490|1540|1380|1420|1410|1650|1720||1550|1540|1700|1850|1940|2110|2020|1930|1910|1880|1810|1900|1850|1910|1870|1830|1840|1920|1880|1830|1850|1840|1730|1810|1680|1690|1640|1730|1690|1710|1690|1750|1860|1900|1800|1650|1580|1520|1460|1350|1400|1450|1330|1170|1150|1090|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||2021|1723|1723|1732|1732|1829|1540||1540|1540|1492|1521|1107||1059|1107|1059|1030|1059|1011||962|958|866|837|789|828|828||886||818|722|722|770|645||606||510||||||510||||510||510|510|||||||||||414|||414|366||481|481|433|433|431|404|373|||298|||||||313|298||||||337|404||||||433||529|529||578|500|500|481||||||||||||||||||||385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|10850|11300|11050|11150|10550|10900|10300|10350|10150|10050|9400|9300|8750|8850|8950|8750|8650|8500|8500|8150|8300|8250|8500|7800|7300|7350|7300|7400|7200|8300|8350||8050|7850|7650|7700|8050|7750|7750|7900|7250|6600|6200|6300|6550|6400|6700|6500|6300|5650|5750|5550|5900|5950|6050|6150|6850|6850|6700|6800|6500|6700|6750|6250|6850|7000|7150|6750|6750|6900|7000|6950|7100|6750|6600|6500|6050|5950|5650|5400|5800|5950|5150|5150|5250|5450|5200|5300|5800|5300|5150|4875|4900|4700|4725|4325|4550|4150|3850|4550|4200|4775|4350|4200|4150|4025|4125|3950|4050|3775|3725|3800|3725|3700|3650|3775|3675|3500|3150|2950|3125|3100|2825|2775|2900|2900|2925|2875|3000|3100|2850|2875|2850|2900|2900|2725|2800|2750|2900|2900|2675|2275|2350|2325|2325|2300|2350|2350|2175|1680|1700|1520|1610|1370|1080|1150|1030|1010|1010|820|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|53|53|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|59|73|54|57|59|59|63|64|66|69|67|69|71|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||100.0551|||||100.0551|100.0551||||||||100.0551|76.9655||82.9517||82.0965||||||||||84.662|90.6482||106.0413|99.2||||||90.6482|91.5034|91.5034||85.5172||||84.662|85.5172|||76.1103|76.9655||84.662||||||84.662||85.5172|85.5172|85.5172||85.5172|||||||103.4758|||102.6206||||102.6206||110.3172|108.6068|||85.5172|86.3724||111.1724||106.8965|104.331|102.6206|105.1862|104.331|94.0689|100.9103|86.3724||102.6206|105.1862||82.0965|||85.5172|||85.5172|85.5172||87.2275||87.2275|87.2275|88.0827|86.3724|75.2551|89.7931|98.3448|94.9241|111.1724|101.7655|101.7655|101.7655|100.9103|94.0689|101.7655|91.5034|85.5172|98.3448|98.3448|98.3448||98.3448|88.0827|||102.6206|95.7793|128.2758|119.7241|97.4896|115.4482|72.6896|76.1103|85.5172|47.0345|102.6206|86.3724|||||119.7241|162.4827|166.7585|222.3447||171.0344||162.4827|153.931|145.3792|101.7655|112.8827|153.931|||222.3447|222.3447|222.3447|141.1034|179.5861|196.6896|179.5861||192.4137|192.4137|200.9654|196.6896|205.2413|226.6206|226.6206|218.0689|213.793|192.4137|175.3103|158.2068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|520|520|510|485|485|490|485|500|495|380|400|425|395|395|405|370|400|385|400||470|480|500|580|475|540|350|350|390|415|470||450|400|445|470|550|630|640|650|660|680|670|700|720|680|700|740|760|770|770|770|790|810|840|830|880|900|880|900|900|1020|990|940|960|990|1040|1040|1030|1060|1060|1150|1260|1190|1190|1160|1190|1190|1100|980|970|970|980|900|810|780|730|730|740|740|730|720|640|630|530|530|480|470|440|490|480|530|500|510|480|480|455|445|435|380|380|380|360|365|380|375|385|410|400|360|360|380|350|305|290|295|295|295|300|305|300|280|300|295|330|300|310|330|350|250|230|210|200|265|265|178|180|179|171|154|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||250|245|250|270|245|255|250|280|225|240|235|275|260||||295|||||||||||||||285|285|295|295|295|315|300|295|290|265|235|280|280|285|290|300|295|300|295|295|315|365|380|360|350||350|360|355||380|355||360|400||370||320|320||||365||395|385|375|390|375||405|400|430|385|405|370|400||||||475|||480|470|475|510||500|500|530|495|470|430|475|470|485|490|590|620|580|590|600|600|580|570|570|580|570|580|560|540|540|550|570|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145||145||145||190||160|160|170|170|190|180|160|160|140|189|180|173|110||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1190|1160|1220|1250|1240|1260|1300|1290|1300|1310|1280|1270|1280|1250|1230|1220|1240|1230|1200|1180|1320|1180|1050|1030|950|930|880|900|1010|1100|1130||1160|1140|1060|1130|1280|1340|1260|1230|1280|1310|1330|1460|1490|1530|1580|1590|1610|1610|1680|1710|1680|1680|1690|1610|1650|1520|1510|1530|1500|1580|1620|1610|1660|1680|1640|1660|1660|1800|1760|1850|1850|1900|1940|2075|2100|2050|2100|2325|2275|2300|2325|2150|2025|2075|1880|1850|1760|1750|1820|1840|1850|2025|1860|1730|1790|1740|1830|2125|2175|2325|2350|2400|2325|2275|2225|2150|2200|2200|2050|2050|2050|2125|2175|2100|2150|1870|1740|1760|1740|1760|1740|1750|1700|1700|1720|1800|1900|1830|1780|1800|1810|1780|1780|1730|1790|1900|1890|1820|1810|1790|1690|1720|1800|1730|1890|1930|1680|1660|1680|1560|1660|1120|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|325|325|315|320|315|320|300|325|320|335|340|330|300|265|270|275|280|265|280|250|245|245|242|255|225|240|215|250|265|310|320||320|315|325|335|290|238|240|232|225|208|170|175|178|180|185|185|185|170|170|178|175|170|162|162|160|152|160|150|150|150|155|155|158|172|180|175|178|195|208|178|180|182|182|200|160|142|132|142|128|130|125|130|122|122|122|125|120|122|122|120|120|120|122|120|110|102|150|160|165|135|150|132|128|130|122|122|125|118|118|115|112|112|110|105|105|112|108|102|118|128|140|142|152|160|155|168|198|158|145|135|140|140|145|118|112|112|115|105|105|102|108|100|96|98|130|138|130|105|||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|2475|2525|2600|2525|2600|2700|2550|2450|2300|2450|2550|2550|2675|2200|2175|2200|2125|2175|2250|2050|2275|2400|2625|2950|2475|2600|2325|2250|2475|3000|3350||3175|3075|3225|3325|3725|3875|3700|3750|3825|3825|3825|4050|4150|4300|4150|4150|4150|4050|3975|3975|4150|3975|4125|3900|3750|3900|3725|3825|3925|4225|4225|4500|4950|4950|4725|4400|4275|4525|4475|3850|3900|3700|3825|3650|3425|3375|3325|3400|3225|3300|3250|3225|3225|3275|3325|3450|3300|3325|3175|2850|2900|3125|3050|2900|2825|2675|2525|2725|2625|3075|3075|3150|3125|2450|2275|2250|2275|2250|2225|2375|2300|2325|2425|2575|2550|2475|2225|2100|2125|2125|2175|2150|2225|2175|2175|2250|2350|2450|2475|2475|2475|2550|2400|2375|2475|2425|2550|2525|2375|2425|2125|2325|2450|2400|2500|2800|2925|2725|2675|2450|2650|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|58|59|56|59|55|55|55|56|58|60|60|59|57|56|54|53|51|52|51|52|52|52|53|52|53|52|50|52|51|55|55||54|54|52|57|63|61|58|60|58|58|57|60|59|60|62|62|63|65|63|65|69|54|55|54|55|55|57|56|54|57|56|57|59|58|60|60|60|60|60|62|62|62|64|64|66|62|62|66|64|65|63|63|64|65|64|65|65|66|64|63|62|60|61|57|59|57|58|60|58|68|66|64|61|61|63|60|59|56|57|57|58|61|62|65|66|68|67|67|69|81|87|61|63|60|61|62|64|67|64|65|64|64|64|62|63|64|68|68|71|67|66|68|70|72|72|75|66|67|69|69|69|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|910|930|||940|970|890|930|970|940|850|820|830|850|930|810|820|770|840|890|890|920|910|900|700|600|570|680|650|860|890||870|910|940|990|1060|1120|1290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|44250|43450|41500|41950|42800|43800|42500|42400|40450|39200|37750|38750|39700|39100|38650|38250|37450|38050|39950|38700|42750|43800|43950|44700|39750|41550|37600|39250|40650|44550|45800||43150|43400|44500|44750|50500|50250|47650|47150|44850|44900|44450|46600|46700|47650|47050|45950|47350|46800|47800|48750|49850|48100|48400|48250|42850|44250|45200|47200|44250|47450|48000|47900|53350|53500|50750|50350|51000|52350|46800|50750|51750|49900|50500|45200|49500|47500|43250|41600|39800|38650|38200|38000|39950|40100|38650|38700|37500|38550|38200|38850|37100|37800|38700|35600|35150|34150|32150|37950|34300|39050|38900|39450|37750|38500|38500|36400|33000|32200|31600|30000|30850|30100|31400|31700|34200|32650|31800|30600|31400|29000|30250|27200|26750|25650|23600|22750|23650|24300|23250|24050|23800|24600|23850|24000|24100|23850|24800|24800|26500|21950|19500|18600|19550|19900|21100|23200|22300|19500|18100|17000|18650|15050|14000|14750|12100|10050|10100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|18150|18450|18250|17300|17750|17750|17100|17550|17100|17100|17650|18000|17800|18100|17050|17200|16500|15300|15100|14550|15500|14900|15500|16350|14250|14800|12850|14000|12500|14050|15450||15200|14600|14500|13850|15450|16450|16450|16850|17300|16850|16900|16550|17200|17250|17200|16650|17000|17000|17800|17000|16500|16600|15700|14300|14800|14750|14350|15650|14550|14650|14150|13500|15150|16050|15950|16300|16000|15950|16450|16700|17450|17400|17200|18300|18100|18350|18450|18850|18700|19300|18400|19050|18250|18250|16200|16400|16900|16950|16450|16250|16250|15950|16050|15350|15600|14750|14100|15800|14750|15800|15200|14950|14700|14650|14500|14150|13950|13300|13700|13550|13500|12850|13500|13400|13800|14600|13700|13300|13050|12500|11800|10700|11900|11600|11800|11050|11350|12200|11900|11500|10550|10350|10000|9500|9750|9500|9250|8800|9300|8400|8200|7450|7200|7700|6800|7500|6700|6650|6500|5500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|194|190|194|196|193|181|189|205|210|220|195|191|172|175|163|155|150|146|132|128|125|122|116|118|83|75|70|74|75|84|84||83|83|86|80|90|93|92|92|90|90|80|85|87|87|87|86|90|80|80|79|80|80|75|74|75|74|72|75|71|72|74|73|78|80|80|80|80|80|80|81|79|80|81|84|83|84|86|83|87|86|83|82|84|86|86|87|87|89|89|94|94|94|97|91|87|84|83|96|97|107|95|93|90|80|81|80|78|76|78|75|77|79|80|81|83|86|83|83|82|82|82|80|84|83|84|85|91|92|91|93|90|92|92|91|93|96|100|100|101|94|92|93|91|94|97|91|92|83|82|78|79|79|72|79|77|70|70|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|4750|4850|4825|4925|5050|5150|4850|4850|4975|4925|4875|4775|4800|4775|4600|4725|4575|4750|4850|4675|4775|4875|5150|5400|5450|5550|4925|5050|4600|5650|5900||6100|6100|6450|6400|6350|6000|5950|5850|6000|5600|5200|5200|5500|5400|5650|5650|5700|5550|5600|5350|5350|5350|5200|4850|4825|5000|4800|4700|4650|4750|4800|4525|4875|4725|4875|4650|4475|4750|4850|4650|4925|4975|5100|5200|4925|5100|5100|5550|5450|5100|4875|4550|4575|4225|4300|4150|4625|4425|4350|4325|4450|4050|4000|3875|3650|3575|3475|3675|3475|3900|3825|3800|3775|3850|3925|4150|3850|3725|3800|3850|3625|3525|3600|3700|3800|3775|3550|3375|3475|3325|3300|3125|3200|3100|3050|3075|3250|3175|3100|2925|2925|2825|2700|2650|2625|2525|2575|2225|2275|2100|1910|1780|1860|1930|1770|1890|1910|1780|1780|1450|1630|1250|1250|1070|960|930|960|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2600|2725|2700|2625|2700|2800|2775|2725|2750|2575|2550|2575|2575|2525|2600|2500|2550|2475|2525|2475|2575|2500|2600|2800|2575|2675|2600|2462|2325|2675|2775||2650|2750|2925|2800|2900|2875|2850|2850|2800|2700|2462|2550|2525|2600|2650|2625|2625|2700|2675|2675|2700|2600|2500|2500|2375|2388|2325|2200|2188|2312|2362|2212|2375|2438|2338|2250|2262|2375|2525|2600|2700|2600|2600|2850|2600|2725|2850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|7825|7550|7575|7500|6850|7200|7250|7275|7600|8000|7500|7525|7250|7175|6400|6575|6500|6025|6425|6100|6650|6250|6375|6150|5875|5850|5100|5350|4950|5925|5825||5600|5750|5900|5650|6225|5525|5225|4925||4125|4075|4125|4174|4473|4249|4348|4224|4373|4473|4000|3727|3727|3727|3727|3578|3578|3330|3305|3230|3379|3429|3429|3727|3802|3777|3777|3827|3727|3802|3677|2982|2982|3479|3454|3876|4125|||4671|3926|5069|3528|1901|1367|1131|621|547||||497|472|||388||||427|378|378|||||||||||||||||||||||||||||||||||||||427|||427|452|323|348|||||363|303|447|447|442|447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||265|||||||||265||265|265|265||||265|265|265|265|265||||||265|270|265|300||300|300|260|||340|230|184|175||175||175||||||165|||||||161|||||||170|187|||181|||||161|||||||160||161|||170|||300||300|||||||||||||||||||||400|||||350|||||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|51|50|50|56|50|50|50|51|50|50||50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|52|53|54|56|57|55|57|55|55|56|60|55|55|56|56|59|62|64|73|65|50|51|50|50|50|50|50|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||325||||||||340||||||||||||||||||275|310||||190|200|140|141|152|199||160|150||||||150||||||||||||||||||||179|||179||||185||||184||||||||185||180|175|165|199||189|199||200|181|160|155|136|120|115|95|125|86|||||||||||130||||||125||||125|128|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|138|141|135|133|132|133|133|134|133|135|137|138|138|133|133|135|138|136|134|130|133|135|140|165|146|148|140|155|158|168|173||161|160|169|186|225|215|215|220|215|225|199|205|205|210|194|195|194|196|195|186|188|189|193|184|225|235|240|250|235|235|240|245|250|255|260|260|250|260|255|255|260|280|295|300|265|265|230|235|198|200|200|198|205|171|186|190|189|191|205|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2025|2150|2225|2200|2200|2200|2200|2250|2200|2075|2300|2150|2300|1920|1980|1920|1910|2000|2000|1990|2000|2200|2200|2375|2400|2275|1900|2125|2250|2600|2750||2700|2725|2950|3200|3625|3700|3825|3775|3775|3850|3200|3150|3350|3350|3775|3750|3900|3850|3550|3225|2775|2475|2425|1880|1790|1750|1740|1850|1700|1700|1760|1770|1830|1900|1700|1710|1590|1420|1570|1400|1690|1780|1160|900|1080|900|800|800|820|640|640|620|510|500|510|465|415|410|560|450|400|360|500|480|475||470|495|465|550|440|440|490|460|530|455|455||||460||600|600|540|490|470|470|480|510|480||495||||490|490|490|480|||440||450|440|440|440||440|430|440|440|430|450|450|450|450||450|450|430|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146||||157||159||||159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5050|5050|5150|5250|5300|5600|5400|5550|5550|5400|5450|5450|5500|5550|5650|5250|5450|5250|5650|5150|5400|5100|5250|5250|4900|5000|4775|5250|5550|5800|5700||5250|5550|5450|5650|5450|5600|5300|5150|5050|5150|5200|5150|5250|5200|5350|5250|5400|5350|5350|5350|5300|5400|5250|5150|5050|5000|5000|5000|5000|5050|4900|5000|5100|5350|5400|5100|5150|5700|5700|5500|5750|5750|5800|6000|6050|6000|5800|5600|5200|5400|5150|4900|4525|4600|4500|4600|4850|4925|4950|5000|4950|4975|4975|5000|5050|5050|4775|5500|5600|5900|6000|5800|5900|5750|5750|6000|5850|5550|5100|5250|5200|5100|5600|5250|5450|4900|4725|4625|4750|4925|5000|5000|5100|5150|5050|5150|5500|5700|5450|5500|5500|5500|5400|5300|5350|5100|5550|5500|5450|5300|5050|5350|5500|4975|4950|5100|5150|5300|5100|4950|5200|5600|5200|5700|5650|5600|4725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|2268|1732|1533|1428|1428|1438|1480|1491|1502|1522|1564|1586|1522|1491|1470|1544|1512|1575|1648|1680|1806|1838|1754|1586|1575|1564|1323|1428|1491|1764|1911||1806|1796|1974|1911|2394|2625|2562|2688|2457|2205|1480|1512|1502|1522|1806||1326|1302|959|923|953|1077|1195||1018|1065|1065|1065|1018|1207|1195|1101|1184|1243|1243|1243|1160|1539|1687|1675|1373|953|1006|799|888|840|829|817|663|651||562|533|447|485|497|385|391|308|320|299|323|323|352|343|331|308||308|355|290|331|314|263|334|281|189|142|||||||130||||||148|178|178||||166|172||166|161||161||||192|208|207||||||160|130||||160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|215|220|215|220|215|210|205|205|210|215|215|215|215|215|210|215|215|215|215|210|215|215|210|220|200|200|200|205|205|250|240||235|240|275|255|280|280|270|270|270|265|270|265|270|265|270|260|265|260|245|250|255|245|240|240|245|235|230|245|245|270|340|290|275|255|245|240|245|235|245|270|255|245|250|240|235|235|235|235|285|205|210|210|205|210|215|215|215|230|200|200|210|225|210|205|200|195|194|230|230|210|198|200|190|190|190|198|196|200|195|189|195|191|200|198|197|196|196|186|200|196|200|200|215|230|245|240|240|255|235|250|235|250|240|235|245|255|260|275|270|280|265|290|280|290|270|300|305|290|340|265|245|205|157|145|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||||||||||420|||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|105|105||100|110|102|102|102|102|100|100|100|105||107|90|80||80||80|80|80|||72||72|65|58|||72|||||68||68|68|||||68|||||||68||||||68|68|68|68|68|68|68|68|51|68|||68|||||||||66|65|65||65|64||65|||||||||||||||||||65||||||60|50|||61|60||62||||55|55|55||55|||45|37.5||||||||50||||60||||60||||69|70|70|72|62||||50|||||||50||48||||||||||50|49|63||63|63|66|64|63|61|63|63|64|63|63|64|64|64|64|64|64|65|65|67|67|67|69|71|72|71|72|67|62|62|54|||55.5|38|29.5|26|26.5|25|22|25.5|26.5|26.5|27|28|28.5|27|20.5|20.1|18.4|21.5|22.5|23|24|24|25|23.5|23|25|22|20.4|14.5|20.5|26|33|35|36|34.5|34|37|36
06679|101455|/equities/intikeramik-al|JKSE|132|129|138|135|138|139|141|141|141|148|147|148|147|148|142|133|133|133|135|134|135|135|141|134|138|136|130|145|137|150|156||151|155|159|155|172|165|159|158|158|157|157|162|164|166|148|147|146|150|139|138|137|136|137|135|140|138|144|148|147|158|158|144|141|149|147|138|143|142|140|151|147|148|153|156|160|156|161|154|140|135|132|131|130|129|145|150|149|144|141|145|147|152|170|169|184|152|182|280|235|255|245|280|250|265|275|295|300|330|315|330|335|390|400|450|510|650|1100|980|930|960|890|940|970|1080||1100||1150|||||||||1250|1250|||||||||1250|1000||1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|345|320|295|305|285|285|285|330|250|270|265|265|270|270|255|265|300|199|193|210|230|245|240|255|220|210|210|230|230|280|290||285|295|300|300|325|345|315|320|320|320|315|320|310|330|345|355|350|365|350|365|330|335|325|310|330|330|320|325|310|325|335|330|350|395|425|400|400|405|420|445|470|470|485|510|470|485|490|490|490|530|475|480|680|700|640|620||550|535|530|515|565|590|600|590|505|535|500|495|550|495|580||604|557|544|539|527|496|457|410|414|375|354|345|328|276|220|211|203|242|263|285|293|345|319|337|354|319|293|237|250|276|177|246|99|106|108|108|119|112|121|112|125|125|123|119|114|86|108|108|85|86|86|69|69|108||||129|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|792|800|775|860|800|810|810|770|760|790|770|770|780|620|590|590|600|590|620|600|630|630|650|680|650|650|610|670|700|790|820||760|740|780|810|840|840|760|740|750|700|700||770|765|735|730|720|725|735|730|730|695|700|665|595|610|545|550|535|535|560|485|465|485|490|480|490|535|510|485|490|500|480|490|430|420|400|415|342|318|308|294|282|268|258|226|208|196|194|190|178|182|176|160|162|128|128|140|136|146|146|142|150|152|128|134|126|126|126|130|126|132|138|136|136|138|138|136|142|152|142|140|142|136|150|156|164|162|150|154|150|156|156|162|136|138|138|128|132|130|120|120|126|130|134|170|128|126|104|112|124|79|67|70|67|67|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|486|503|503|512|521|547|512|530|565|574|547|494|441|393|397|375|494|539|402|402|||||||||402|406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||415|441|433|441||450|477|486|||||494|441|441||450|441|433|424|424|424|419|419|411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|543|550|568|586|568|582|596|493|507|539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64|54||21|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|680|710|690|640|660|660|630|660|660|600|670|700|720||620|660||660|650||680|700|||690||750|660|650|700|700|||710|710|770|780|740|750|760|720|770|800|790|760|760|780|800|760|800|800|800|780|800|||800|850|750|710|720|730|710|740|800|800|790|800|800|810|820|810|810|810|820|830|840|880|820|780|750|||650|660|640|600|590|600|610|590|620|590|590|590|600|600|570|600|690|650|710|700|720|690|680|690|580|580|520|530|500|510|530|530|580|550|550||610|610|650|610|610|670|670|640|550|600|660||580||580|550|550|550|560|550|550|600|610|480|570|430|350|400|360|350|370|360|280|295|250|230|230|220|210|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|109|109|110|||||105|112|120|100|100|96|95|93|93|||97|110|||||||||120|||||||115|120|120|100||130|125|145|144|127|109|130|136|137|||||||136|155|140|145|||||200||199|161||161|165||||195|185|188|189|150|160|140|128|140||105|106|108|125|106|99|98|82|80|85|75|88|71|75||80|84|109|92|91|110|86|85|81|86|89|84|65|75|70|73|80||84|||||83|76|85|85|77|77|80||85|80|88||86|80|83|81|83|86|85|82|85|80|80|76|81|83|91|78|69|72|72|85|73|60|73|80|73|89|76|74||||70|||||78||85|90|80|84|84|81||80|74|63|64|104||112|110|170|175|181|185|185|215|250|270|265|270|350|250|200|200|200|210|235|245|210|210|240|230||270|235|225||250|225|250|235|240|270|265|245|265|240|240|240|245|235|235|270|275|250|250|335|320|345|350|355|365|365|415|440|410|400|490|500|560|570|520|500|365|365|360
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||750|750||||||||||||||||||||||||700|||||||||||||||||||||590||||600|630|||||||650|650|700|||||||||||||||||||||700|||700|||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|790|825|835|840|840|850|865|830|850|865|830|805|780|800|765|760|810|830|895|865|910|935|995|1030|965|955|815|865|860|1030|1050||985|990|970|1020|1060|1080|1120|1050|940|975|895|865|805|765|775|770|730|730|695|680|695|690|680|610|615|605|595|590|570|615|605|580|620|640|630|630|640|675|700|710|720|665|710|630|655|640|685|795|775|700|615|570|505|505|465|445|505|374|352|330|298|306|316|280|280|264|270|298|292|318|300|274|268|272|264|264|260|250|246|250|246|244|256|270|272|276|280|278|282|276|278|280|278|268|196|190|184|172|170|180|170|166|168|164|168|178|168|166|164|144|136|134|128|128|132|130|120|112|108|104|110|99|97|98|95|98|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4963|5138|4864|4963|4764|4664|4639|4639|4415|4464|4240|4240|4265|4290|4190|4115|4140|4115|3791|3766|3891|3841|3916|3866|3841|3791|3791|3966|3592|4000|4175||4000|3975|3900|3825|3975|3875|3650|3750|3675|3525|3425|3350|3425|3450|3450|3425|3425|3300|3375|3300|3350|3450|3275|3225|3300|3275|3075|3100|3025|3100|3075|3175|3300|3350|3425|3300|3225|3500|3550|3500|3500|3500|3625|3750|3750|3575|3400|3200|3100|3075|3075|3050|2975|2800|2675|2600|2675|2225|2175|2200|2100|2175|2125|2000|2025|1930|1810|1990|1920|2075|2100|1980|2025|1810|1770|1770|1770|1750|1780|1740|1750|1720|1800|1800|1860|1860|1810|1830|1880|1910|1900|1860|1890|1850|1830|1790|1830|1860|1810|1830|1890|1840|1800|1760|1830|1750|1800|1740|1680|1620|1620|1670|1630|1570|1560|1660|1690|1460|1460|1330|1360|1190|1140|1090|960|950|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|95|100|101|100|102|99|95|94|95|96|94|84|80|79|75|69|70|72|65|61|60|61|62|65|60|62|50|50|51|60|64||59|58|52|59|70|74|78|73|79|79|71|72|74|78|81|86|88|83|80|76|78|77|76|77|76|68|68|69|66|64|66|60|63|60|58|59|50|41|33|32|32|29|||28|||||||||||||||||26|||||||||||||||||||||||||||||||||||||||||||||||||||||26||25|25||24|24|25|25|24|23|24|24|22|21|20|18|18|19|18|15|15|16|14|||14|14|13|13|13|||12|12||||14|14|14|14|14|14|14|14|14|14|13|12|10|8||||8|7|7|||||||||||||||||7|7|||6||6|4|5|6|5|5|6|6|5|5|5|5|5|6|6|5|6|6|5|7|6|||||4
06694|101460|/equities/j.a.-wattie|JKSE|410|425|420|390|375|375|380|380|370|370|400|400|390|375|380|380|355|365|365|355|390|390|380|405|370|370|320|345|365|415|455||470|485|485|500|530|530|435|455|450|460|450|460|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|285|299|297|295|301|312|306|304|304|295|297|295|295|277|275|279|283||193|177|177|181|196|177|196|196|177|187|177||||177|157|161|161|171|165|||177|163|167|159|157|171|171|171|167|167|167|167|167|167|||167|167|147|167|161|167|159|157|||157||128|||138|138|118|138|161|157|169|139|139||||118|108||||112|112|112|114|114|112|110|114||||138|138||139|141|138|126|116|118|118||118|118|118||118|118|||143|128|118|130|118|100|110|118|122|120|112|118|112|116||||100|114|104|120|98|120|98|98|98|98|106|98|93|83|79|79|75|90|108|120|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|515|||420|420||440||440|420|405|405|||440|420|405||340||||||340||||340||||340|300||||340|||320|310||310|300|310||312|280|260||260|250|232||232|||||||||||260|250|250||252|232|232||240|300|260|220|196|164|164|||170|170|190||190|190|160|160|160|156|154|160|160|162|160|160|168|166|176|162|158|154|152|152|154|156|150|148|150|150|150|160|154|152||160|150|154|160|150||156|156|156|156|156|156|156|156|||148|148|148|142|150|142|144|132|138|124|140|130|126|124|120|118|120|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|810|800|790|820|770|820|780|770|770|730|750|740|680|600|600|610|600|590|560|560|560|580|620|600|485|500|460|480|500|600|600||610|610|600|660|600|510|500|520|510|495|500|530|500|530|520|520|510|540|550|530|560|520|520|520|520|520|510|550|540|570|540|500|580|610|620|570|560|610|600|620|630|600|610|660|660|600|590|630|570|570|580|570|580|570|590|610|590|620|540|580|550|590|600|530|530|560|530|720|800|860|800|760|670|760|560|550|560|530|580|540|560|570|580|570|520|520|490|500|500|520|530|560|560|580|520|550|550|580|790|530|520|550|500|490|465|800|610|450|425|450|420|435||350|350||310|310|250|250|250||191|||191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|119|121|120|116|115||115|114|114|111|118|114|114|116|114|113|112|112|112|112|116|115|116|118|115|117|116|123|114|115|||111|||100||101||109||101|105|||||110|||||110||||||||||||||110|||110||110|110||110|||||||110||110|135|130||110|110|110|||110|110|120|||125|125|130|130|130|135|145|140|140|135||174|||169|120|170||115|115|||115||115||115|115|||115||115||115|||115||115|||115|115|||115||115|115|115|115|115|120|115|130|115|115|115|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|730|710|685|700|695|705|690|690|715|715|710|715|690|690|680|675|680|685|710|675|690|705|695|705|670|675|665|650|580|710|720||695|685|685|640|695|700|710|725|690|690|650|660|690|685|700|685|695|715|715|735|745|695|625|590|620|585|575|585|565|580|580|550|610|630|650|630|605|755|735|695|640|610|590|535|520|530|515|510|515|505|485|475|465|475|460|470|490|495|465|450|400|420|420|376|378|362|354|390|368|415|410|405|410|366|374|348|344|336|312|310|320|298|308|276|276|272|260|260|260|254|254|250|260|258|256|244|258|270|264|262|244|238|240|242|254|256|272|276|262|230|206|198|196|204|204|198|176|176|174|164|174|176|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|206|187|183|186|183|174|177|183|171|176|179|174|186|189|182|178|181|172|167|145|152|149|154|157|166||130|133|135|176|188||173|173|172|154|176|179|152|148|122|119|121|118|123|121|123|124|120|125|117|116|117|115|110|107|111|110|115|100|99|102|104|103|110|116|115|117|121|122|123|121|125|121|128|128|132|128|125|125|129|122|115|119|114|92|90|90|92|94|87|91|91|95|94|91|90|89|94|107|104|124|117|109|111|106|108|110|102|101|101|102|107|114|116|116|120|121|116|114|115|116|121|115|123|126|120|114|125|129|129|129|132|136|124|123|130|125|133|135|128|119|102|101|106|105|110|124|109|98|86|79|78|72|70|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|265|255|260|250|255|250|250|240|235|245|240|240|245|225|245|215|205|200||200||200|240||270|245|205|200|215|270|250||220|240|240|235|260|260|235|225|225|235|230|240|240|245|245|235|225|225|205|210|210|192|191|186|189|195|205|250|197|205|210|205|225|225|235|230|230|225|230|235|235|235|235|250|240|235|205|210|172|180|175|175||167||175|175||170|170|180|185|190|190|210|180|200|191|205|200|200|200|188|189|157|160|158|142|151|153|147|157|157|165|160|170|155||179|170|163|164|165|155|155|160|170|177|167|172|165|171|172|168|193|188|167|169|154|137|144|140|135|136|144|142|140|118|125|120|120|126|113|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|94|94|103|102|105|99||113|102|105|90|96|87|84|75|76|74|70|69|70|71|70|69|73|71|75|76|86|64|73|73||74|74|75|81|85|85|85|86|84|83|84|89|93|91|92|92|95|107|86|84|88|83|84|81|82|85|83|81|80|83|84|87|92|100|94|94|100|100|106|107|112|99|100|107|82|81|82|84|83|82|80|79|82|80|82|85|84|80|81|85|88|93|97|96|101|108|137|193|235|250|275|305|365|435|440|430|410|340|335|315|265|240|230|215|196|198|130|133|132|131|131|144|164|184|193|220|230|215|220|205|||||||||150||||||195|175|210||||||230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|62|57|58|61|63|62|62|64|65|65|61|55|56|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|53|56|59||58|58|61|64|72|69|68|69|70|70|68|71|74|75|73|75|72|71|71|70|70|75|82|79|84|75|78|79|78|79|82|81|85|92|97|94|97|99|98|97|93|87|93|93|94|100|95|99|102|100|100|100|100|100|100|100|100|106|124|132|152|124|128|120|126|108|124|154|154|174|152|154|160|164|176|214|204|250|410|470|580||||660|640|640||690||||||690|670|670|640|680|700|700||700|620|630||600|680|510|600|600||700|450|520|540|560|660||||||||700|680|||||||||550|700||690||580|640|||710|620|560|||530|640|700|700|700|680|690|710|720|690|700|750|750|730|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|455|440|445|450|440|425|430|445|460|455|435|400|335|340|340|295|290|285|275|275|285|290|290|310|250|245|225|245|235|250|270||255|275|290|295|330|330|325|315|275|280|198|205|200|200|192|191|185|180|173|174|179|173|141|139|140|141|143|141|136|145|147|146|156|162|159|158|161|162|163|166|164|161|180|184|199|194|210|194|170|147|133|128|128|128|126|128|130|133|133|127|125|128|130|124|126|120|122|134|134|155|138|137|134|129|129|128|125|122|124|123|125|124|130|129|130|133|127|124|125|129|127|125|132|129|129|136|143|146|148|149|150|149|146|150|149|149|152|151|152|149|144|147|153|156|154|154|152|148|146|144|150|152|131|138|126|125|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|116|118|118|114|107|111|107|110|109|107|112|112|109|112|104|102|104|105|107|106|108|95|91|101|97|98|100|98|100|103|107||103|102|105|114|117|114|114|111|110|114|95|107|116|111|112|95|88|86|85|89|92|90|90|83|83|85|83|87|81|81|80|80|82|81|80|79|75|80|79|78|80|78|82|84|80|78|79|82|71|68|69|63|65|64|67|68|64|64|68|63|66|67|69|66|66|71|70|70|73|92|66|64|65|55|56|59|59|53|53|57|53|53|54|55|54|57|56|53|58|58|58|58|60|56|55|57|60|63|61|60|60|58|56|60|58|58|59|55|64|68|55|56|56|56|60|63|55|55|54|54|53|50|51|51||50|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|300|270|285|320|215|192|220|205|187|184|181|192|186|181|180|200|255||200|195||194|200|180|182|181|180|205|178|240|250||255|245|240|280|290|290|290|290|280|285|280|280|265|250|200|210|210|185|174|172|164|161|158|161|185|177|178|189|199|196|198|200|190|200|180|180|186|155|148|113|108|108|110|111|106|108|107|109|111|108|110|115|109|118|120||117|128|111|112|136|200|174|174|149|174|183|174|174|171|174|174|174|170|170|157|160|135|106|106|107|130|130|130|130|135|125|117|117|110|112|106|110|111|117|104|102|90|77|68|63|74|52|64||64|60|69|60|63|57||68|74|78|77|57|63|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|813|813|832|860|832|785|794|804|804|823|823|841|841|794|794|794|785|785|794|775|813|813|766|804|766|785|690|747|804|908|917||970|960|970|1010|1090|1090|1100|1090|1050|1060|1040|1130|1120|1130|1140|1130|1140|1140|1180|1190|1180|1170|1190|1150|1070|1050|1040|1060|1020|1080|1120|1120|1180|1210|1200|1150|1170|1210|1220|1200|1270|1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|35|35|35|34|34|35|35|36|37|39|38|39|40|38|38|34|34|34|35|36|36|37|36|37|36|34|30|30|32|36|38||37|38|38|38|38|36|46|50|47|47|40|39|40|40|41|40|38|38|37|36|35|35|33|32|32|32|31|31|29|29|28|26|28|26|28|23|23|24|24|23|24|24|24|23|22|22|22|23|22|22|21|21|21|21|21|21|21|21|21|21|20|20|20|19|19|18|18|19|18|19|19|19|19|19|18|19|18|18|17|17|18|18|18|18|18|18|18|18|18|18|18|17|17|17|16|16|16|16|16|15|15|16|16|15|15|15|16|16|16|15|15|15|15|15|15|15|15|14|14|14|14|14|13|14|13|14|14|14|14|13|12|12|13|13|13|13|13|14|14|14|13|14|13|14|12|13|14|13|12|12|12|13|13|13|12|13|15|15|14|15|15|15|14|15|15|14|15|15|15|15|16|16|16|15|14|14|15|15|15|14|14|15|16|16|16|15|15|15|14|16|16|17|15|15|15|15|15|14|15|14|15|15|15|14|13|14|13|14|14|14|11|12|13|14|14|14|14|13|12|12
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|265|265|250|250|245|255|250|250|250|270|225|225|230|215|205|215|215|215|215|210|210|215|215|215|220|189|195|210|220|265|275||260|270|280|280|305|295|280|260|260|265|265|280|280|285|285|265|265|240|235|240|245|220|220|220|220|225|220|220|215|225|230|245|250|260|270|260|275|280|270|275|285|275|275|285|285|290|355|320|310|310|295|285|280|310|255|245|250|245|250|285|240|255|250|265|250|191|210|245|260|265|285|225|225|215|215|210|235|225|215|275|225|205|200|200|210|210|215|205|205|210|215|220|230|225|230|225|240|265|255|250|240|235|235|230|285|235|220|200|195|205|200|188|260|240|195|200|173|163|159|90|87||87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|430|445|435|430|430|435|435|445|440|445|470|465|460|455|400|395|405|395|395|390|390|385|390|440|400|390|375|405|425|485|490||465|500|490|495|575|575|530|520|450|475|435|455|460|480|475|480|435|400|395|385|390|385|370|375|370|375|370|375|370|385|400|375|395|390|400|395|400|400|400|410|390|395|410|410|415|420|415|410|405|410|395|375|385|375|380|385|390|385|375|395|385|410|410|385|370|370|385|420|415|415|415|390|395|385|430|385|375|380|370|360|360|355|370|370|375|385|375|375|370|370|370|355|375|360|375|390|820|840|830|830|830|830|830|800|820|860|870|840|820|820|760|760|770|770|800|900|890|820|770|730|900|800|760|820|780|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|116|115|123|130|130|134|130|131|128|119|115|112|111|113|112|105|94|92|91|92|91|94|88|98|83|86|76|86|85|108|116||114|119|128|131|142|141|136||156|152|148|178|160|168|156|160|186|186|188|192|196|198|200|200|220|230|232|236|240|250|206|214|194|208|200|186|200|222|200|156|122|122|130|120|124|120|128|136|104|100|100|100|102||100|102|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|102|102|100|100|100|100|100|100|102|102|106|102|102|100|100|100|100|104|106|100|104|106|102|102|106|114|110|120|112|110|106|102|100|100|106|100|100|100|100|100|102|104|106|116|104|102|102|106|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|185|190|195|185||184|184||180||180|181|||||||||||||||||||||182|181|||180|177||||178|179|181|180|184|190|192|187|186|193|189|189|189|188|184|240|||||||||||||||||235||235||225|220|215|225|225|235|230||245||245|245||260|275|260|275|240|270|295|240|199|215|215|215|230|245|250|250|245|245||245|250||250|250|245|260|255|270|||255|250|265|265|275|265|285|280|260|275|285|300|275|275|285|295|320|285|310|255|230|210|250|255|225|245|280||||360||||355|||370|365|360|360|365|360|360|365|330|370||||||||||||||||||||375||||350|305|310||||||350||||300|250|180|180||250|235||129||113|113||||||128||||126|||120|120|||||113||105||113|97||129|129|129||107|94||||74||113|149
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|50|50|50|55|50|50||50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|51|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|51|51|51|51|50|51|52|50||50|50||50||50|50|50||50||50||||50|50|50|50||||50|||50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|52|52|51|51|51|51|53|54|54|55|54|52|53|57|55|53|56|52|52|51|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|53|54|54|55|55|58|52|50|50|51|50|50|53|62|63|67|71|74|69|70|70|75|75|71|80|80|85|82|86|83|85|81|86|83|80|87|91|95|92|98|96|98|93|87|83|69|90|93|108|114|115|115|96|101|93
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|640|620|500|500|500|500|500||520|520|525||||525|525||525||||||||||525|||525||550||550|540||585|600|530|555|470||460||500|535|||||430|520|480|||||||380||||380||380||400|420||510|||420|420|400|410|370|310|320|||295|300||300|290|260||||||||||||2500|2850|2525||||||||||||||||||||||||||||2100|2100|||||||||||||||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|550|510||510||500|500|485|465|500||470|520|525|500|550||||480||480|480||450||480|||480|||450|475|500|500|520|535|540|525|||580|495|560|560|490||460|410||400|420|420|||||||||||||||480|||490||465|470|460|550||590|312|268||280|280|255|280|420|350|280|218|||||||||||2050|2000||||||||||||||||||||||||||2400||||||||||||||||||||||2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|2725|2600|2250|1920|1880|1890|1880|1970|1880|1940|1950|1940|2150|1950|1790|1810|1850|1900|1820|1640|1790|1850|1880|1940|1820|1900|1530|1570|1590|2025|2375||1970|2400|1550|1170|1200|930|650|600|600|560|530|580|610|630|630|650|640|630|550|540|550|500|530|475|475|480|405|390|365|365|360|335|355|400|395|405|415|405|400|410|425|420|460|450|480|455|470|440|305|275|275|260|260|255|260|270|260|240|235|240|245|245|260|250|250|245|255|260|240|265|260|260|260|260|265|240|240|235|210|215|220|220|235|225|245|235|225|215|235|240|245|235|275|250|240|255|260|265|250|255|275|255|260|250|260|245|270|330|320|245|230|250|250|300|280|280|210|195|190|170|160||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|775|725|680|680|800|780||780|775|795|795|805|800|800|845|880|850||||845|850||890|890||||895|900|900||900|905|925|900|935|915|805|825|825|845|810|845|850|860|870|795|880|780|770|780|770|750|700|700|695|650|530|530|||730|530|540|590|580|600|580|600|525|485|500|510|520|500|480|480|515|430|||380|370|375|345|340|315|345|325|325|325|300|295|305|265|270|260|300||300|300|275|290|285|270|330|265|265|260||275||275|275|260|255|250||285|250|260|255|255|260|260|265|265|285|285|290|285|285|300|310|305|350|380|370|295|285|260|290|||||232|225|198||||||||||||||||||||||||||||||||||||185|||||||||225|225|250|225|245|||250|250|||250|250|242||180|||255||300|300|180||245|245|250|255||270|260|260|255|255|270|290|300|280|290||295|300|300|300|300|325|340|240|225|315|375|300|275|245|260|230|260|250
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|810|800|710|720|700|710|690|700|700|700|670|680|670|670|660|660|640|640|640|620|640|640|630|660|640|650|620|680|660|700|750||740|730|790|770|780|750|660|660|650|660|640|650|680|680|670|750|780|780|780|700|690|630|570|560|570|550|540|590|520|560|590|570|620|700|680|650|680||675|637|646|656|637|589|608|542|656|532|561|504|475|475|475|494|471|485|461|475|466|475|475|494|504|447|395|409|442|523|504|551|570|570|570|580|580|513|494|504|475|494|504|475|504|513|523|475|485|485|494|494|513|504|542|589|599|618|618|694|646|637|656|675|684|637|675|646|675|684|675|675|637|637|637|656|675|684|704|713|761|770|780|770|770|770|761|789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|160|145|145|143|143|144|144|151|149|148|143|148|145|144|157|177|145|147|139|144|142|149|160|147|144|165|147|153|163|170|179||178|167|175|175|166|161|138|136|143|136|135|139|140|140|135|138|137|144|129|128|130|132|134|133|134|135|139|137|137|139|140|141|140|147|142|147|140|169|166|167|171|178|130|135|140|136|125|127|121|120|120|124|133|135|133|138|155|157|164|129|137|137|140|141|146|139|152|183|170|220|230|225|210|215|210|205|200|205|198|197|198|198|200|205|230|200|200|194|200|210|200|205|230|215|215|230|255|255|194|200|200|197|200|199|210|195|196|194|197|166|160|165|175|179|166|165|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1060|1060|1070|1030|1020|1000|1030|1000|1070|1060|1080|1040|1140|980|940|940|920|950|900|930|960|1010|1060|1070|1100|1040|1060|1030|1150|1200||1180|1200|1090|1020|1070|1060|1050|1030|1020|1020||1060|1110|1150|1130|1100|1160|1160|1080|1100|1130|1080|960|880|980|925|735|685|675|690|680|610|680|675|640|565|655|670|690||730|515|392|236|216|220|246|246|260|244|230|230|230|222|||||||||||||194|194|190|194|194|190|214|236|202|188|184|180|182|180|186|186|184|184|182|178|180|180|178|178|176|178|182|178|178|184|182|182|176|176|174|172|176|174|174|174|172|174|182|176|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|740|740|690|680|680|690|680|720|720|740|750|770|780|860|880|900|900|960|990|940|910||1000|1050|920|980|950|1020|1060|1040|1170||1100|1080|1100|1000|1050|1230|1190|1000|820|810|810|810|810|810|830|760|730|640|580|580|570|485|455|455|455|440|435|430|420|440|440|450|520|540|530|550|540|580|560|600|560|580|510|520|530|510|530|520|440|415|425|440|410|410|420|420|420|365|365|350|340|355|350|340|325|340|340|345|350|365|370|320|320|300|320|315|285|290|275|280|275|275|270|275|250|250|245|250|245|250|240|240|245|235|225|225|235|220|220|235|230|230|230|240|235|260|260|260|250|240|225|225|225|220|220|225|210|190|190|185|199|188|181|194|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|9000|9000|8250|||8600||8400|8100|8050|8050|8000|8000|7700|7700|7700||7700||7700|||7800|8000|8000|8000|8000|8500|7900|8600|||8600||8700|9200|8800|9400|9350|9200|9200|9000|8100||8000|8500|8500|7900|8000|7900|8000|7900||||7600|7600|7750|7500|7150||||7100|7150|7100|7200||7250|7250|7200|7250|7250|7600|7400|7350|7400|7900|7500|8100|7400|7700||7250|8200|||8200|7500|7600|7600|7500|7950||7900||7900|7350|7350|8150|7800|8250|7950|7800||7900|7800||8000|7750|7750|7750|7900|7700|7700|7700|7700|7600|8100|7800|8100|8000|7500|6700|6850||6900|6700|6800|7000|7000|6950|6900|6950|6700|6600|6500|6300|6300|6500|6350|6300|6500|6600|6450|5800|5500|5800|5500|5800|5250|5800|5700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|415|420|410|420|415|415|410|435|410|420|420|415|405|405|410|405|410|400|410|415|420|410|400|410|395|395|390|430|410|460|480||500|485|485|500|530|500|520|510|510|500|500|520|530|550|560|560|590|590|600|600|570|540|495|470|475|480|485|485|475|500|460|510|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|42|42|42|42|42|42|44|44|42|42|42|42||42||42|||42||||42|42|42|42||||42|42||42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|42|44|42|42|42|42|44|45|44|42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|42|43|44|46|43|44|43|44|43|44|46|47|50|44|45|46|45|48|47|50|50|50|51|47|50|52|53|55|60|50|47|43|42|42|42|42|42|42|42|42|42|||||||||||42|||||42||42|42||42|42|42|42|42|42|42|43|44|44|43|46|49|48|49|50|53|54|53|54|54|56|56|58|50|49|47|48|47|54|65|59|65|75|79|80|74|73|73|75|77|86|86|89|86|88|90|86|89|95|92|100|104|109|112|111|112|112|107|107|102|94|76|102|110|118|123|124|119|101|116|119
06759|101245|/equities/marein-tbk|JKSE|950|950|900|900|780|780|780|770||810|800|760|760|760|760||770|770|770|800|810|750|720|660|610|510|500|510|510|590|510||620|620|650|710|800|780|630|||630|550|580|620|630|620|610|550|670|670|530||700|690||690|670|550|510|550|750|880|570||||550|||||650||700|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|||285|||285|290|||285|285|280|280|250||250||255|||255||260|310|||||260|228|228|228|211|207|207|207|244|228|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||||||||2300|||2300||2400|2300||||3000|||||2700|||||||||||2700||2750|||||2400|||||2550||||2550||2700|2550|||||||||||||||||||||2550||||||||||2550|2550||||2650||||||||2650|2675|2550|2550|2525|2500||2725|||||2625|2625|2900|3000|1350|1850|1210|700|400|290|250|245|200|200||168|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|646|624|653|653|667|660|660|653|653|660|653|660|667|660|653|646|653|653|667|667|674|667|667|696|639|639|632|667|674|745|795||830|852|873|816|866|859|873|859|852|894|894|979|986|958|958|979|972|986|1001|1008|1015|1015|1029|1001|1043|1249|1214|1214|1064|1164|1235|1235|1206|1185|1057|1299|1270|1299|1199|1029|1079|972|1036|1001|972|972|1043|837|674|674|667|660|653|660|667|681|639|653|646|639|660|681|688|774|774|688|674|710|731|752|916|916|908|887|901|844|823|816|710|766|802|774|873|717|703|674|624|632|660|639|639|632|688|624|632|632|710|731|745|752|724|774|724|632|610|596|603|610|624|539|539|539|539|504|497|483|447|440|468|447|440|440|404|397|404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|627|658|636|562|567|521|500|526|522|504|495|497|507|483|488|452|466|452|476|471|476|480|478|488|473|480|445|437|452|509|512||517|510|504|505|579|540|500|480|444|433|442|447|442|435|409|399|396|377|394|397|391|384|336|337|331|331|341|349|368|372|355|363|349|368|368|363|384|421|409|391|397|430|433|413|421|344|343|346|348|356|365|356|322|288|262|257|283|271|274|254|236|236|236|242|199|185|180|200|166|170|156|155|144|138|141|140|137|134|130|129|135|135|143|146|149|149|154|146|141|140|137|138|140|129|118|102|98|102|99|100|105|92|89|86|83|82|80|82|74|57|56|53|54|55|54|55|53|51|49|48|47|45|41|40|39|41|35|32|33|34|34|34|34|34|34|34|37|38|39||39|||40||40|43|41|45|45|48|||49|45|49|49|48|49|48|48|48|46|49|48|46|46|46|46|47|46|41|40|40|39|40|39|39|39|37|41|46|51|52|52|56|57|58|60|60|60|60|61|61|61|60|59|61|58|59|60|60|61|60|61|61|60|60|61|60|57|62|64|62|65|67|67|66|59|57
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2000|2150|2125|2125|2275|2300|2250|2250|2200|2275|2425|2500|2550|2375|2425|2475|2450|2400|2450|2325|2350|2375|2375|2250|2100|2325|2050|2150|2175|2525|2500||2375|2375|2575|2350|2500|2425|2275|2300|2350|2400|2325|2500|2600|2625|2725|2750|2750|2750|2775|2800|2850|2850|2850|2825|2925|2875|2975|3300|3200|3325|3200|2925|3200|3275|3375|3125|3075|3300|3250|3275|3625|3675|3875|4075|3900|3675|3425|3325|3175|3125|3050|3050|3050|3275|3325|3300|3000|2975|2900|3075|3000|3025|3100|2950|3050|2700|2750|3075|2775|2950|2975|3025|2725|2550|2700|2675|2700|2550|2475|2450|2325|2275|2400|2475|2500|2675|2450|2400|2500|2550|2650|2550|2775|2625|2700|2725|3050|3150|3125|3250|2900|2975|2900|2850|2950|3025|3225|3175|3325|3200|2925|2900|3025|3075|3125|3425|3500|3300|2900|2600|2975|2600|2450|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1880|1880|1920|1950|1760|1660|1520|1460|1480|1550|1360|1310|1360|1350|1310|1280|1320|1400|1240|1120|1120|1140|1140|1090|1070|1080|1060|1020|1000|1070|1140||990|960|940|1000|1070|1080|1070|1060|920|920|900|940|950|930|930|860|860|880|900|820|930|960|930|950|960|1030|1070|980|860|890|910|800|870|880|940|900|880|880|680|650|590|630|660|610|560|520|430|425|415|395|390|285|280|290|305|300|300|315|285|345|345|425|415|420|385|380|340|405|390|420|455|445|375|320|335|330|260|235|250|230|220|225|230|240|240|220|210|205|215|210|215|215|225|196|210|210|230|265|265|280|280|285|295|265|270|270|295|270|265|255|270|295|295|280|310|295|162|156|154|151|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|152|147|146|145|149|150|146|146|150|150|154|152|159|155|160|136|130|123|123|118|119|135|128|125|125|126|121|120|120|136|147||144|146|144|149|177|174|170|159|164|174|165|173|174|172|167|170|144|137|118|118|121|123|121|120|125|135|140|156|154|164|165|193|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||520|||570|||610||||||||640||690|||||||||||||750|625|500||475|488|375|||312|250|202|332||||268|||||215||215|||||||||||||225||225|250|238||312||312||||||||||||||||||||||||300||||||300||||||250|202|200||200|200|138|125|101|||||||||||75|||||||75||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|111|111|108|109|111|112|112|113|113|112|113|115|110|111|112|111|113|113|114|113|116|116|117|121|120|113|108|107|111|123|116||113|113|112|117|118|119|117|115|112|113|113|113|112|112|111|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||2900|||||||||||||||||||||2900||2500|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||2800||||||||||||||2750|2700|2750|2750|2750|2700|2800|2775|2750|2725|2800|2825|2800|2875|2850|2850|2900|2700||2800||2800|3000|3050|2800|2750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|525|401|356|342|312|302|267|257|233|233|218|223|223|218|243|218|208|203|203|198|203|218|223|228|223|218|223|228|223|252|252||248|248|243|238|243|233|233|228|238|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|44|44|43|44|44|48|42|42|42|42|42|42|42|42|42|42|45|44|44|44|46|46|47|47|46|46|47|45|44|48|48||48|48|49|50|52|50|50|48|49|50|48|48|52|51|51|50|48|48|48|46|44|44|44|41|42|40|40|40|36|36|36|36|37|38|38|39|38|44|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|72|73|71|75|73|71|73|75|68|69|71|70|70|67|67|68|64|64|75|69|61|61|61|61|58|58|57|64|60|64|71||70|70|71|70|75|74|72|73|73|73|71|75|75|75|75|78|79|71|72|73|73|70|71|73|75|77|72|66|66|65|62|68|73|72|74|72|74|76|76|72|73|74|76|77|78|78|78|79|79|90|85|86|88|88|87|87|92|84|85|86|70|68|68|67|64|63|69|78|79|81|81|81|79|78|77|77|78|79|83|84||97|88||||||111||||||||||||||||170|||150|||119|||||119|109||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|301|301|301|301|296|286|306|317|312|301|306|291|301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|6400|6350|6250|6200|5950|6000|5450|5600|5400|6000|5700|5700|5100|5300|5150|5100|5300|5250|5200|5200|5450|5350|5050|5050|4650|4900|4300|4300|4175|4925|4875||4175|4400|4450|4325|4625|4275|4550|4250|4025|3950|3750|3525|3375|3550|3500|3900|3450|3275|3075|2900|2925|2725|2725|2475|2375|2450|2275|2525|2325|2375|2300|2200|2375|2575|2675|2600|2350|2450|2525|2325|2350|2350|2400|2550|2775|2575|2275|2325|1710|1600|1460|1470|1150|1110|950|750|600|620|610|620|630|660|680|680|670|650|640|660|620|690|690|690|700|700|730|710|710|710|690|690|690|720|730|660|630|640|620|630|640|630|630|620|630|630|560|520|520|475|450|450|450|420|420|405|435|440|460|450|400|380|370|380|370|375|360|390|350|335|325|310|340|315|290|300|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|||||||||||||||||||||||||||||||||||||||||160|156|155|169|170|170|179|186|187|185|190|193|195|195|205|199|210|225|235|250|260|240|245|245|250|255|265|255|255|260|245|250|250|240|240|240|220|230|235|255|260|270|270|270|280|315|285|300|310|315|330|340|335|320|295|270|280|265|250|270|260|325|345|330|245|250|240|240|240|245|250|255|255|265|300|310|325|330|350|300|310|345|370|360|380|365|375|375|410|445|445|460|465|475|475|455|490|500|540|530|540|540|500|520|540|580|630|660|650|660|670|590|770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|376|257|237|237|237|226|230|237|245|257|233|241|230|206|202|202|202|202|202|202|206|202|206|206|198|198|198|198|198|214|214||214|206|206|210|241|230|237|237|206|206|210|210|210|218|222|218|214|206|202|198|206|202|198|202|202|198|198|198|198|198|202|202|206|214|214|214|218|218|222|222|218|214|218|218|218|222|218|222|233|218|210|206|218|218|222|230|237|237|237|241|253|233|249|265|265|198|198|214|210|226|218|214|198|202|202|206|198|202|198|210|202|198|198|206|210|218|218|210|214|230|226|210|226|214|218|222|241|261|257|253|249|253|253|237|241|253|277|277|273|281|269|285|285|289|277|253|241|241|218|206|218|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1440|1610|1520|1540|1610|1520|1240|1140|1130|1100|1130|1160|1000|950|870|930|1010|1100|1040|1210|1340|1380|1350|1390|1150|1120|1090|1180|1310|1490|1590||1440|1460|1470|1490|1650|1710|1650|1630|1650|1680|1650|1680|1720|1710|1730|1610|1650|1660|1680|1740|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|405|365|370|345|270|270|270|270|275|275|280|270|280|285|295|290|285|290|260|230|260|240|240|240|197|200|189|183|181|215|235||210|205|210|230|260|270|220|230|230|240|220|235|225|179|171|168|165|168|170|171|178|176|173|173|176|174|175|174|175|171|178|172|185|176|163|163|169|177|132|120|125|122|128|128|127|119|120|115|114|115|117|118|104|104|110|111|111|125|91|105|126|141|144|150|163|151|149|235||202|190|210|242|205|210|202|235|162|155|85|58|60|60|70|51|49|50|49|50|51|50|50|52|50|48|48|56|61|62|62|65|64|65|61|65|64|68|62|64|64|66|69|69|61|70|65|43|44|41|42|40|38|38|40|40|40|38|37|37|35|38|36|38|38|40|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|1412|1225|938|948|909|849|770|849|928|988|958|978|899|682||553|494||||583||563||474|||||494|464|||464|474|464|573|523||410|||410|543|514||514||395||494|593|504|622|593|474||593|543||523|672|662|370|494|||||||||602|||||||||||||||||||||||||||||||||||590|||||500|500|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|660|630||630|||630|630|640|650|680|680|670|670|690|530|||700|690|690|680|670|700|700|710|710||730|720|720||700|720|720|680|550|530|550|560|560|540|560|570|570|570|570|570|560|560|560|560|550|540|540|540|520|530|560|580|570|580|600|530|430|425|395|395|360|355|375|375|375|350|360|405|360|370|385|400|380|385|395|380|385|400|415|405||||415||410|400|400|410|385|||415|400|440|460|425|450|415|365|330|340|325|330|310|305|290|315|285|285|315|240|245|250|245|245|245|245|245|265|260|270|285|295|||280|245|255|245|265|275|275|280|285|280|275|285|285|265|240|||240|225|215|215|250|250|265|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|524|533|556|505|514|533|542|561|561|561|589|617|636|584|598|598|598|612|645|580|598|598|617|570|519|468|458|463|463|482|482||454|496|542|538|505|580|430|421|421|411|411|402|416|421|402|411|407|416|425|407|430|402|374|361|372|393|416|439|397|430|468|444|468|430|435|393|421|425|379|374|367|370|368|363|316|309|324|333|281|226|226|226|234|228|226|204|178|140|142|144|131|148|140|116|122|122|140|138|131|140|138|140|140|129|97|86|86|80|59|57|52|52|50|48|47|46|45|43|45|46|41|41|43|44|44|43|43|42|43|45|44|44|45|46|45|43|44|43|45|49|50|50|52|37|36|35|38|31|34|34|31|28|30|25|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|245|242|230|230|218|218|202|218|170|172|160|152|152|128|120||130|115|110|108|115|120|125|125|128|130|115|125|130|155|172||172|158|128|125|138|130|122|118|118|115|115|120|128|125|128|132|120|115|115|115|112|115|118|112|115|118|118|115|118|122|120|125|125|120|122|122|128|120|120|118|122|120|128|128|128|125|130|135|105|112|108|110|112|122|120|81|77|62|62|62|65|68|65|60|60|60|61|76|76|94|84|68|72|66|65|62|60|60|60|57|57|60|59|58|61|62|62|60|64|64|63|65|68|66|68|68|79|80|84|82|81|81|81|80|90|86|92|92|96|84|75|78|80|79|82|93|87|64|56|52|54|45|44|44|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|71|68|78|76|78|72|81|77|76|80|84|82|84|86|89|88|81|88|80|79|85|92|90|95|94|98|86|89|85|100|102||100|97|100|100|104|120|100|94|81|83|77|81|95|82|85|82|90|83|88|72|76|76|77|76|80|84||||84|||84|||84|80||88|86|||85|84|76|84|80|80|67|68|||68|69|70||70||63||67|65|64|64|62||68||68||69|68|66|77|77|71|70|70|68|68|68|63||||||66||66||65||64|65|64|60|65|65|66||66|66|66|66|70|73|73|71|60|59||59|58|57|58|58|58|58|58|57|54|53|56|53|58||58|69|51|54||48|57|45|46|45|45||45|45|45|45|45|45|45|45|46|47|50|50||53|61|51|54|59|60|58|62|62|61|62|65|66|66|67|70|79|78|78|79|71|65|65|68|64|65|66|66|67|68|73|68|68|66|67|65|67|68|68|68|68|68|69|69|68|74|66|66|61|63|65|58|59|56|66|51|50|47|46|48|48|46|46|47|45|43|45|46
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|166|164|162|161|161|164|162|169|168|174|167|169|164|149|147|151|152|152|154|151|173|175|179|176|180|171|150|157|163|230|235||230|240|305|320|295|280|280|255|255|235|225|260|275|285|250|200|170|161|149|146|146|137|136|133|134|138|144|140|136|138|139|133|140|144|144|144|145|150|148|150|138|138|133|135|135|139|135|130|123|125|125|127|125|120|120|122|129|120|120|119|118|129|128|125|115|108|114|127|124|132|110|108|111|103|98|96|99|95|94|93|96|96|95|99|97|97|95|99|101|101|96|95|99|95|92|85|86|89|88|86|86|86|82|80|82|79|80|80|81|80|76|78|81|79|81|79|68|70|69|68|65|62|54|59|60|60|52|50|50||50|50|52|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|||4500||4500|4500|4200|4200|4200|4100|4000|4000|3840|||3590|3400||||||3400|3300|3400|3260|3350|3350||3430|3650|||3595|3589|3590|3350|3300||||3690|3700|3550|3300|3200||3000|2900|2850|2900|2690|2705|2705||||2705|2705|2705|2720|2680|2700|2745||2745|2750||2610|2600||2570|2650|2500|2520|2600|2600|2288|||2000||1950|1800|1800||1800|1720|1710||1700||||1700|1690|1700|1650|1650|1650|1690||1690|1640|1625|1625|1640|1640|1630|1618|1570|1600|||1700||1800|1767||1770|1780|1780|1745|1620|1500|1300|1340|||1300|1300|1300|1260|1200|1150||114500|110100|114000|111000||||110000|||||||110000||108000||75000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|435|450|425|420|420|435|425|445|445|470|425|370|355|350|365|350|350|325|325|315|330|340|345|335|310|325|275|310|320|440|485||415|420|435|460|550|620|600|670|600|475|430|440|465|435|390|385|360|365|365|365|360|340|355|355|355|340|330|345|335|355|355|345|365|385|405|400|405|415|435|425|435|450|465|500|530|480|455|500|490|430|365|355|360|375|370|365|380|385|370|345|340|350|335|320|325|315|320|360|330|305|275|270|255|260|260|250|250|245|245|250|245|255|265|260|265|270|265|265|260|300|280|275|280|290|285|280|295|300|295|290|295|280|290|270|265|245|250|275|265|265|225|235|275|220|250|205|180|194|164|187|190|180|170|150|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|220|235|215|220|215|220|220|235|215|225|230|230|235|215|225|230|235|230|240|235|230|225|215|225|230|255|210|215|240|285|305||300|300|305|320|330|340|315|295|315|315|300|335|320|345|355|310|305|270|245|245|250|245|250|250|250|250|240|270|280|305|315|325|320|410|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|128|139|135|134|134|144|143|145|149|156|158|156|153|152|151|150|149|150|150|146|149|151|141|146|143|140|128|141|139|167|178||180|182|193|205|225|215|215|220|210|215|220|245|255|250|255|265|270|255|260|255|265|260|250|240|250|245|240|265|295|310|315|305|315|325|300|315|340|350|265|220|235|210|240|225|205|193|194|172|123|96|97|97|97|98|97|93|95|94|90|93|97|99|100|100|106|94|101|120|119|123|128|130||170|161|166|161|163|156|170|175|230|255|183|175|151|146|146|153|166|193|175|188|190|180|163|188|195|198|212|220|232|198|158|166|158|173|153|148|148|143|141|151|143|156|168|133|136|143|138|126|124|124|124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|610|620|620|640|610|600|580|610|490|490|500|500|510|495||500|500|500|495|490|500|520|510|530|520|520|495|520|540|560|550||550|530|530|520|530|560|570|580|550|530|510|550|465|435|445|435|370|355|325|330|350|330|310|275|270|265|275|285|265|280|285|290|305|325|330|325|330|325|320|320|330|325|345|325|340|345|365|375|395|350|280|270|255|250|255|255|265|250|240|250|245|245|265|250|245|235|220|255|255|295|290|285|270|270|280|240|205|195|198|182|184|186|197|190|198|200|205|194|198|205|210|210|210|230|230|235|225|235|240|240|220|220|215|180|169|170|159|163|157|157|150|150|162|150|163|165|168|158|151|140|140|140|138|160|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|610|600|570|570|570|550|540|590|550|550|550|540|520|520|500|520|620|490|540|520|520|520|510|520|510|530|500|495|490|560|580||500|500|510|550|580|580|590|540|540|540|540|530|550|530|540|540|540|560|570|570|530|520|495|485|480|480|490|480|485|510|465|465|560|650|650|650|650|640|580|560|570|580|580|600|580|540|560|530|540|550|450|450|440|435|445|445|425|435|415|420|420|420|425|410|410|460|410|450|470|475|485|425|400|400|400|405|395|400|390|390|395|395|400|390|395|390|395|390|415|435|435|440|435|440|440|440|445|450|550|440|445|445|445|440|420|430|415|415|395|460|380|360|375|335|350|355|275|265|250|250|265|250|210|235|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|715|705|710|690|700|720|700|690|690|715|720|675|705|650|665|655|720|690|690|700|730|705|685|685|655|635|595|600|640|690|695||690|665|660|620|700|715|650|670|570|540|540|535|555|555|550|560|565|565|580|585|555|555|550|525|495|500|470|480|415|440|455|420|435|500|530|500|460|515|555|575|595|595|590|625|570|545|545|560|495|505|455|430|398|334|338|332|364|378|356|328|334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE|495|500|500|520|500|||490||550||500|510|510|590|510|650|600|520|520|510|590|530|620|||550|580|680|600|640||700|690|670|670|670|650|650|630|640|650|580|610|620|600|600|590|560|540|540|550|530|540|510|510|510|520|510|520|540||500|500|510|510|550|500|500|510|510|500|500|510|510|510|510|510|500|530|510|550|530|500|500|500|520|510|510|530|500|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|87|89|91|92|92|95|96|102|99|104|98|101|92|91|89|88|92|81|82|83|86|87|85|90|87|90|85|93|95|103|110||112|99|106|104|118|119|118|117|119|118|117|121|120|120|122|125|132|139|145|138|128|127|128|121|132|130|132|133|137|130|132|141|150|157|146|145|134|109|103|100|98|98|99|101|99|101|97|92|88|90|82|82|83|82|83|86|91|95|93|95|99|99|99|95|95|90|90|102|100|114|105|98|97|98|94|94|86|83|84|81|84|84|85|86|88|87|87|86|88|90|90|91|94|88|91|91|102|101|101|99|99|100|99|101|105|107|110|107|108|109|104|109|107|110|112|122|98|89|76|72|74|73|65|57|50|50|54|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|291.5202|251.992|251.992|251.992|251.992|256.933|256.933|261.8741|271.7561|276.6971|286.5792|232.2279|212.4639|197.6408|202.5818|195.6644|212.4639|195.6644|196.6526|195.6644|197.6408|202.5818|196.6526|202.5818|195.6644|190.7234|191.7116|197.6408|197.6408|207.5228|212.4639||202.5818|202.5818|212.4639|212.4639|212.4639|217.4049|217.4049|227.2869|222.3459|222.3459|232.2279|232.2279|237.169|237.169|242.11|242.11|256.933|251.992|256.933|266.8151|266.8151|266.8151|266.8151|261.8741|266.8151|276.6971|281.6382|286.5792|276.6971|286.5792|281.6382|286.5792|296.4612|271.7561|326.1073|321.1663|326.1073|281.6382|247.051|242.11|222.3459|202.5818|175.9003|145.266|146.2542|148.2306|147.2424|144.2778|140.325|141.3132|147.2424|148.2306|147.2424|140.325|119.5727|85.9737|91.903|163.0537|123.4518|131.6819|130.0359|151.4342|159.6643|174.4785|182.7086|202.4609|233.7354|225.5052|184.3547|189.2927|184.3547|182.7086|181.0626|187.6467|184.3547|189.2927|182.7086|187.6467|186.0007|181.0626|181.0626|187.6467|174.4785|179.4166|187.6467|176.1245|181.0626|176.1245|189.2927|197.5228|187.6467|192.5848|217.2751|213.9831|215.6291|213.9831|223.8592|228.7973|296.2843|314.3905|319.3286|322.6207|317.6826|324.2667|327.5587|337.4349|345.665|297.9303|238.6734|217.2751|192.5848|194.2308|182.7086|176.1245|190.9388|222.2132|169.5405|177.7706|164.6024|212.3371|218.9212|225.5052|246.9036|238.6734|192.5848|197.5228|189.2927|169.5405|164.6024|151.4342|144.8501|143.2041|146.4961|131.6819|120.1597|123.4518|123.4518|128.3898|131.6819|118.5137|125.0978|123.4518|115.2217|118.5137|118.5137|128.3898|111.9296|113.5756|131.6819|125.0978|164.6024|217.2751|213.9831|205.753|202.4609|207.399|220.5672|227.1513|222.2132|233.7354|246.9036|240.3195|230.4433|241.9655|251.8416|269.9479|266.6559|274.886|289.7002|289.7002|296.2843|279.824|276.532|271.5939|266.6559|274.886|276.532|273.2399|317.6826|288.0541|312.7445|386.8156|370.3553|291.3462|292.9922|289.7002|302.8684|276.532|292.9922|353.8951|386.8156|386.8156|386.8156|403.2758|419.7361|427.9662|419.7361|427.9662|436.1963|427.9662|460.8867|485.577|534.9577|543.1878|534.9577|378.5854|337.4349|291.3462|288.0541|284.7621|235.3814|306.1604|358.8332|288.0541|269.9479|271.5939|306.1604|250.1956|250.1956|250.1956
06825|102971|/equities/nusantara-inti|JKSE|350|330|335|360|355|355|345|340|325|330||360|395|340|300|300|||||260||295|260|270|260|250|375|||||||||||||||||||400|320|280|240|240||||||111|||105|136||135||135|135|139|165|162|140|||135|135|142|142|139|144|138|136|135|135|135|128|136|||125|126|126|125|131|125|150|135|135|165|||136|122||125|124|122|122|90|126|122||122|124|124|124|125|123|123|125|123||124|125||125|126|128|127|139|81||110|110|110|108|139||150|128|111|94|109|86||100|101|109|108||108||135|125|120||||100|||122|124|125|127|128|122|123|123|120|125|128||126|92|78|77|85|90|110|105|116|105|110|115||120|127|125|||130|130|128|128|130|135|132|145|131|126|145|129|130|140|145|121|125|120|165|124|125|135|195|145|166|160|175|175|194|159|135|184|197|172|172|170|177|200|290||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||325|||325||||325||||||325|||325|||||||||||||||||||325||||||||||||260|||||||||||290||310|320|400||||||||||||||||||||||||||||||||||||||460|340||290|280|250|180||||150||150|150|150|||160|200|270|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||640|640||||||550|530|||||500|||||||470|350|260|||230||210||||||210|||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2275|1835|1701|1701|1682|1701|1720|1625|1606|1625|1663|1644|1663|1682|1625|1644|1739|1682|1701|1701|1797|1663|1548|1586|1468|1460|1384|1529|1567|1873|1930||1930|1988|1797|1720|1950|2045|1873|1778|1797|1854|1835|1911|2026|2064|2141|2141|2103|2083|2275|2427|2313|2236|2141|1988|2122|1950|1988|2064|2217|2160|2275|1969|2198|2217|2294|2389|2313|2408|2370|2466|2542|2619|2580|2886|3020|3020|3077|3307|3135|3460|3421|2905|2351|2255|1988|2026|1499|1491|1529|1468|1491|1430|1376|1369|1437|1246|1437|1468|1414|1529|1506|1491|1453|1453|1453|1453|1483|1430|1414|1376|1391|1453|1445|1460|1491|1399|1376|1361|1376|1376|1376|1376|1361|1376|1376|1376|1399|1391|1384|1391|1384|1376|1376|1376|1376|1422|1460|1384|1376|1376|1330|1338|1338|1315|1391|1399|1162|1170|1208|1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|205||202|200|210|208|205|210|210|212|195|200|198|192|188|188|198||202|205|219|234|224|212|205|207|193|188|190|207|214||212|207|205|205|217|227|227|236|234|231|219|241|251|229|231|212|205|210|210|210|212|212|214|212|205|210|207|212|205|217|214|205|207|212|217|214|217|219|224|222|224|222|217|227|231|234|229|246|207|212|195|200|195|164|164|164|166|173|181|173|186|178|166|154|157|149|140|145|130|147|149|152|145|147|154|161|147|135|137|133|130|125|133|120|120|120|130|123|120|123|125|119|123|118|118|119|118|123|118|119|114|117|118|114|107|93|87|80|72|72||63|59||84|77|52|51||51|52|53|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|418|397|397|397|406|410|401|431|423|440|440|393|368|372|372|380|372|380|380|368|363|351|363|380|347|342|325|338|334|359|359||376|363|372|376|410|414|431|423|423|423||423|389|385|397|397|399|380|406|401|385|382|378|368|357|344|344|338|338|359|334|309|283||312|288|267|265|259|261|277|249|249|247|228|234|171|183|187|181|158|152|127|129|117|121|109|76|78|89|99|90|82|85|76|59|57|41|27|28|27|27|28|28|21|26|26|26|26|24|21|25|27|29|26||26|23|24|27||23|24|24||25||27|27|29|27|28|25|26|26|26|26|29|32|28|30|33|31|29|32|29|31|30|32|28|34|34||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|295|||250|||||||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
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|104.0067|117.2841|104.0067||121.7099|106.2196|112.8583|92.9421|92.7314|92.7314|99.054|88.5163|84.3013|69.5485|74.6066|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|59.0109|61.1184|||||||||||||||63.6474|||||||||||||||||||63.6474||63.2259|63.2259||63.2259|63.2259||63.2259|||63.2259||||63.2259|66.598|66.598|63.2259|66.598||64.069|64.069|||65.3335|69.127||73.7636|75.0281|76.7141|76.2926||75.8711|75.8711|75.8711|75.8711|80.9292|84.3013|86.4088|||86.4088|84.3013|86.4088|84.3013|82.6152|79.2432|88.5163|84.3013|84.3013|86.4088|77.9787|73.7636|77.1357|69.5485|69.127|70.813|74.1851|71.6561|92.7314|103.269|115.9142|96.9464|96.9464|96.9464|88.5163|105.3766|113.8067
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|154|142|141|135|134|137|140|143|148|157|149|145|134|111|115|109|108|100|103|99|111|114|117|119|119|121|99|108|110|137|140||140|147|154|160|169|168|165|174|178|176|177|181|188|180|189|191|192|193|195|194|186|175|166|165|175|179|170|189|190|188|188|189|199|205|210|210|210|210|195|193|200|205|215|195|198|193|191|193|180|173|169|168|166|173|175|181|168|177|177|169|181|194|225|230|220|220|245|210|199|220|196|199|198|187|176|160|147|145|142|143|144|147|152|156|155|150|140|148|152|158|152|136|145|150|136|126|133|142|142|144|145|145|133|117|116|109|112|112|110|115|103|108|114|106|109|116|110|103|94|89|83|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1450|1420|1420|1430|1420|1420|1430|1440|1420|1400|1380|1370|1350|1290|1290|1260|1270|1240|1240|1240|1240|1250|1280|1260|1200|1200|1110|1150|1070|1320|1340||1300|1290|1280|1310|1420|1380|1240|1160|1140|1190|1140|1280|1440|1450|1400|1300|1200|1310|1220|1230|1150|1160|1090|990|1010|1020|990|1010|1020|1070|1080|1090|1100|1130|1150|1120|1150|1130|1200|1250|1290|1290|1430|1340|1210|1140|1010|1030|830|840|760|750|740|760|770|780|760|810|790|710|710|710|650|620|600|610|620|630|630|590|580|570|580|570|510|480|470|465|480|490|500|510|510|530|530|510|510|510|510|510|510|510|520|520|530|500|510|510|520|510|510|510|500|475|470|445|455|495|495|455|400|380|385|355|340|350|320|330|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|570|510|500|465|460|470|460|470|460|475|460|465|455|420|415|410|415|435|460|425|435|445|455|455|440|445|405|430|435|540|560||560|550|590|610|610|600|570|570|590|560|580|630|630|620|630|580|580|560|560|550|540|510|495|490|490|500|490|510|485|485|510|485|530|520|570|550|560|590|540|530|540|520|540|550|570|550|500|435|425|430|430|430|425|420|415|415|405|400|405|400|415|430|450|445|410|425|460|360|350|380|310|315|320|285|265|255|255|260|265|270|250|255|255|275|275|265|255|270|270|260|250|240|240|230|225|225|235|240|240|240|250|255|240|225|220|220|235|230|235|235|215|225|230|215|215|240|189|193|190|181|189|193|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|196|193|191|188|189|190|205|200|200|165|166|160|156|156|156|157|153|152|151|147|148|147|149|149|146|145|142|147|156|156|161||160|155|158|157|150|147|145|145|147|147|145|149|149|148|150|149|153|150|152|149|148|147|147|147|148|151|147|146|140|135|150|||175|170|160|164|160|159|153|160|150|153|150|153|156|||152||135||145|146|150|149|165||165|165|185|185|185||185|185|190||210|||225|210|205|205|205|205|200|205|210|220|210|200|197|197|198|200|190|190|193|195|195|195|185|185|185|195|197|191|195|195|197|195|189|191|190|190|190|191|195|180|200|220|265|200|220|240|188|160|148|138|129|130|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|270|270|280|285|280|270|270|280|275|280|285|275|285|270|260|260|260|260|255|255|255|260|255|275|250|260|230|255|275|320|335||330|335|335|345|380|380|365|380|375|375|365|385|390|395|395|385|390|395|420|415|440|390|395|390|370|375|365|375|370|395|395|380|410|435|430|425|430|425|425|435|435|465|455|430|435|380|360|385|355|330|305|310|315|310|310|315|315|305|295|290|290|300|300|290|270|270|265|295|285|340|340|335|310|295|285|265|260|230|235|235|240|245|255|265|280|280|265|270|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|||||||||197|102|54|54|52|50|50|50|50|50|50|50|50|51|51|51|50|50|50|52|50|52|55||54|56|59|60|66|56|54|62|66|64|62|68|71|71|73|76|111|100||||||||||||||81|||60|||60|55||||52|68|97||||||||||||||73||55|51|51|||66||66|||||||66||||||||||||101|93|69||50||69|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|970|970|960|970|1000|990|1020|1070|1050|990|1010|970|1000|1050|1000|990|910|860|860|790|770|830|800|850|800|830|790|800|810|1120|1120|||1120|1070|1150|950|910|770|780|800|850|810|850|820|790|770|810|780|770|750|760|770|770|730|740|720|730|750|750|740|800|780|770|800|830|840|840|800|850|810|850|790|800|800|830|780|790|790|810|840|700|630|650|640|650|630|610|620|580|570|570|580|570|580|570|590|630|630|670|640|660|680|640|630|590|550|540|540|540|540|530|530|520|530|530|530|520|510|530|550|530|520|500|520|510|520|530|530|520|530|530|540|540|540|530|530|530|540|550|530|530|510|530|530|510|510|590|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|599|599|608|627|608|618|599|589|523|561|570|542|470|456|461|466|470|309|309|304|314|318|323|328|314|318|295|314|304|460|470||455|470|490|570|640|650|630|660|670|650|660|660|660|670|670|700|690|700|700|650|730|720|670|660|610|590|580|610|590|620|650|660|740|710|800|740|810|830|840|860|880|880|900|890|910|930|920|900|960|1000|830|820|770|760|800|760|770|740|720|680|710|700|720|670|670|660|670|720|680|720|730|740|710|650|660|650|680|580|580|590|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|150|148|||||158|||155|125|110|112|105|90|95|92|100||100||95|94|||93|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|116|123|118|118|110|116|115|118|112|112|115|105|112|115|117|106|96|112|86|86|86|88|87|88|88|92|88|94|96|100|100||97|99|113|124|120|118|92|92|90|92|86|89|88|89|89|94|88|88|88|88|88|89|88|87|88|88|88|90|92|103|90|100|102|99|100|105|109|96|89|94|89|95|94|101|94|94|95|93|88|87|86|79|82|81|88|89|90|89|92|93|94|90|91|88|98|95|81|98|98|111|116|94|94|90|88|92|88||92|89|107|105|97|94|96|102|105||124|133|136|138|135|134|135|141|148|149|148|148|150|150|150|140|149|146|131|137|134|133|135|130|139|136|148|148|150|149|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|163|166|167|169|170|171|171|176|170|176|178|180|194|225|182|186|187|199|185|205|205|205|169|173|173|179|178|191|194|205|181||171|150|146|150|169|166|161|148|153|156|153|166|160|158|169|146|144|139|137|139|141|136|137|137|136|139|144|139|133|154|155|157|169|175|174|182|183|182|185|187|190|189|187|196|197|194|195|199|200|194|194|193|199|205|205|210|205|235|270|285|295|310|305|365|365|235|250|310|275|300|290|300|260|260|270|270|260|270|250|290|300|300|325|315|325|310|310|280|250|315|340|||380||390|390|400|395|390|385|365|410|370|350|370|360|380|350|380|335|350|430|450|450|520|610|305|305|290|340|285|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3600|3800|3800|3800|3675|3750|3600|3650|3475|3325|3500|3450|3225|3150|3175|3225|3125|3150|3225|2900|3100|3100|3050|3050|2900|2675|2550|2675|2350|2675|2900||2950|3300|3375|3175|3975|4025|3975|3975|4050|4025|4000|3950|4075|4050|4000|4050|4225|4000|3925|4000|4025|3875|3800|3650|3675|3575|3625|3875|3825|4225|4175|4075|4225|4300|4425|4225|4325|4475|4450|4325|4475|4325|4375|4050|4025|4175|3825|3850|3850|4075|3850|3800|3950|4100|4100|4075|4050|4150|4100|3950|3825|3900|3950|3850|3875|3700|3500|3825|3800|4100|4175|4100|3950|4275|4325|4225|4025|3750|3625|3650|3650|3600|3775|3725|3825|3975|3900|3825|3775|3975|4100|3575|3875|3625|3700|3625|3675|3750|3550|3725|3625|3725|3650|3325|3450|3325|3450|3500|3500|3400|3325|3450|3250|3150|3000|3075|3200|2875|2800|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2850|2875|2850|2825|2875|2700|2550|2750|2750|2450|2450|2400|2400|2325|2250|2250|2150|2300|2325|2325|2350|2200|2175|2225|2050|2025|1830|2050|1930|2225|2300||2400|2300|2325|2300|2350|2375|2325|2350|2325|2300|2275|2350|2425|2425|2400|2425|2425|2450|2425|2400|2350|2350|2275|2225|2275|2350||2190|2180|2360|2340|2260|2470|2400|2570|2370|2220|2440|2390|2340|2340|2490|2480|2340|2190|2120|2030|1990|2060|1970|1950|1870|1860|1850|1880|1960|1770|1830|1560|1560|1610|1690|1680|1630|1720|1580|1520|1830|1740|1940|1940|1920|1960|2020|1910|1920|1830|1780|1800|1750|1720|1670|1700|1800|1810|1860|1670|1620|1700|1700|1680|1600|1570|1550|1530|1560|1690|1710|1570|1530|1490|1460|1530|1510|1620|1520|1600|1380|1380|1280|1200|1090|1200|1230|1160|1330|1380|1150|1220|1070|1260|1010|990|910|710|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|365|315|260|255|260|245|192|185|178|200|210|215|220||||||||||||||||||||||||||||||||225|210|200|210|186|174|178|172|190|179|162|155|145|140|92|88|80|80|91|63|50|50|50|50|54|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|51|52|53|60|51|51|51|51|50|55|53|55|50|50|50|50|50|50|50|50|52|50|51|50|51|56|54|53|54|53|52|58|56|53|53|53|56|57|59|60|59|58|58|58|59|56|58|55|59|61|59|63|59|57|61|62|65|66|66|53|50|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|1850|1820|1700|1810|1500|1250|1000|800|780|660|700|660|630|700|690|670|660|600|660||660|650|650|700|610|820|620|580|690|780|710||670|690|700|800|580|600|600|670|600|580|580|600|600|580|550|600|700|630|550|530|420|385|340|380|350|405|350|300|350|375|450|550|300|300|310|310|315|310||375|375|350|350||190||||250||||||||||||||||||||||250|||||||||||||||||280||||||||280||||||||||250|||265||||||265|265|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1410|1400||1690|||1700|||1360|1410|1380|1480|1380|1550|1310|1400|1460|1460|1340|1290|1220|1430|1690|1620|1640||1620|1560|||||2400|2300|2150||3000|||||||||3000||3200|2900|2700|2500|2375|2200|2100|1850|1800|1590|1750|1500|1640|1880||||1900|1990|2000|1990|1850|1800||1710|1700|1630|1510|1360|1540|1700|1750|1500|1420|||1150|1200|1300|1050||1250|1350||1200||1300|1250|1500|1490|1980||||||||||||||||||||2500|1300|1200|1200||950||1150|||||1500|1500||||1900|1900|||||||||||||||||1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1410|1410|1440|1420|1400|1380|1390|1380|1350|1370|1320|1180|1140|1160|1140|1120|1150|1140|1160|1150|1150|1190|1190|1200|1180|1200|1190|1220|1220|1300|1320||1340|1190|1160|1160|1190|1230|1230|1220|1220|1220|1210|1220|1220|1240|1240|1190|1160|1160|1170|1160|1050|1010|1010|1010|1010|1010|1010|1010|1010|1010|1000|1000|1010|1010|1010|1010|1010|1010|1010|1010|1000|1000|1010|1030|1200|1330|1340|1230|1250|1090|980|970|880|690|690|690|700|700|710|700|700|680|600|600|620|630|570|590|580|630|640|690|740|790|1230|1050|1060|990|1030|1020|1070|920|800|790|800|800|810|800|800|810|850|770|840|900|960|1050|1170|1320|1370|1490|1440|1440|1480|1360|1450|1400|1370|1110|1120|1100|1150|1160|1170|1170|1170|1240|1110|910|890|880|910||910|||||||880|860|||830|840|650|860|860|||860|860||830|800||810||740|740|750||720|720||700|660||||||750|||700||860|860|720|||680||690||||||690||690|||||700|690||700|||690|690|||||720|720|720|720|720|720|720|720||720|720||810|870|870||||850|880|850
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|570|550|500|520|520|520|520|560|560|580|590|600|620|600|580|580|580|600|640|560|580|600|630|660|600|670|510|570|580|710|760||700|740|740|660|850|960|820|700|590|600|455|550|550|560|630|610|395|205|205|210|205|197|199|188|194|189|194|200|200|200|205|200|210|220|215|220|235|220|235|210|205|215|200|205|205|190|196|220|215|225|182|165|165|171|166|155|155|139|138|133|134|142|145|134|135|130|144|160|158|180|168|160|151|156|143|137|134|130|134|135|129|127|133|138|138|142|134|140|131|137|129|121|125|125|122|115|132|140|139|129|125|124|126|115|118|117|127|107|107|105|107|100|101|103|109|116|112|89|82|78|82|70|70|78|69|72|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||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|||||245||300|300|310||310|||||310|||305||||||||300|300|285|295||||||||||315|170|150||75|||||||||70|||||70|||||79|59||90|80||85|||85|85||||100|120||||||||||||||||||||||||||||||||||||||||||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|119|119|118|118|130|129|130|130|130|120|121|121|133|132|132|127|134|132|134||130|131|129|126|125|123|111|123|122|125|132||126|134|145|156|154|136|120|128|121|121|122|127|125|121|118|106|105|95|92|82|78|76|79|81|79|77|78|83|78|87|90|91|91|92|93|94|94|95|97|98|94|92|95|97|96|96|96|97|95|102|97|95|94|95|94|94|97|100|93|99|92|96|99|94|98|93|91|104|106|108|110|124|133|122|108|104|108|104|100|103|100|99|106|98|110|107|119|101|96|116|118|123|119|111|120|122|121|117|121|123|122|117|134|121|148|143|138|134|125|119|110|119|160|126|125|128|115|111|62|65|60|65|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|||450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|51|51|52|53|55|61|61|62|65|67|68|71|79|81|75|66|65|70|64|83|86|90|122|171|200|270|230|205|280|300||280|255|250|187|156|142|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|530|530|530|530|540|540|560|550|550|570|570|570|560|540|540|530|530|550|530|540|550|570|590|630|610|630|570|610|610|720|770||710|720|760|760|800|740|650|680|660|640|610|620|640|650|660|690|630|580|570|560|570|590|590|550|550|560|530|560|500|560|610|600|670|680|710|700|740|790|760|800|800|710|690|560|570|550|520|550|540|530|540|530|540|540|530|520|520|500|500|500|500|500|510|500|500|500|500|500|500|510|500|510|500|500|500|500|500|500|500|500|500|500|500|500|500|520|500|530|530|530|520|52|55|52|52|52|58|51|51|51|52|52|52|50|51|53|54|52|52|50|50|51|52|53|54|58|54|52|52|51|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|230|194||199|190|186|190|193|194|195|195|195|193|192|199|187|190|187|193|192|190|186|193|193|195|195|200|210|220|225|230||200|200|194|195|310|320|330|305|325|320|285|280|315|345|305|275|235|172|175|180|180|179|178|185|188|183|185|188|181|185|183|181|185|182|183|179|182|167|179|175|179|179|185|188|179|177|165|158|170|160|160|165|160|174|174|170|165|150|153|159|163||168|155|161|161|160|194|189|196|189|190|192|181|193|187|194|200|190|190|192|195|200|200|205|215|210|198|200|225|225|210|220|210|225|215|250|255|255|255|255|255|260|255|280|280|295|285|305|285|285|290|290|290|300|310|305|295|290|295|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||385|308||264||141|||123||||||||||||||||||||||||||||||||||||||||||122||||||151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|473|464|455|446|455|446|446|455|446|429|424|424|433|424|415|424|424|406|397|384|402|415|402|420|406|491|388|411|388|424|446||415|424|433|491|464|473|406|393|397|384|384|429|429|442|433|429|420|473|379|366|397|339|317|312|308|308|304|299|393|366|299|304|304|295|295|312|295|286|290|290|263|272|281|295|281|277|277|281|281|299|295|281|277|277|277|317|268|272|254|223|232|232|241|237|228|223|223|312|330|330|308|263|250|250|241|237|214|201|188|183|201|196|183|210|196|192|219|188|210|214|219|237|246|237|232|246|263|277|250|339|241|241|241|205|205|205|205|223|326|196|192|174|170|167|170|183|147|143|134|134|121|116|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|268|282|273|268|254|254|231|245|213|213|222|208|217|208|245|208|213|204|204|194|204|208|208|213|204|208|208|204|199|208|213||199|199|208|208|217|208|217|222|217|213|213|213|213|213|213|217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|240|250|255|255|250|255|255|265|265|275|245|245|240|240|220|215|220|225|230|210|230|230|240|255|235|260|220|240|265|310|335||305|325|330|355|340|280|275|270|265|260|225|225|230|230|230|240|240|205|210|210|205|205|205|205|220|235|235|220|225|195|195|199|198|205|200|192|192|198|200|198|200|200|198|200|195|200|198|205|191|198|199|196|198|194|191|200|195|210|196|191|193|194|199|195|200|173|180|196|195|245|240|270|270|280|280|255|275|285|275|275|255|230|250|196|194|200|183|200|230|250|235|240|245|280|240|245|290|285|275|305|325|310|315|310|||340|355|380|385|400|360|410|345|360|410|445|355||375|370|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|820|780|780|840|800|850|850|860|810|820|780|740|690|690|720|700|660|580|570|580|610|650|650|680|660|680|670|690|710|780|770||770|770|800|800|840|820|800|800|790|800|790|800|820|790|760|760|730|730|770|790|810|780|800|800|820|820|720|790|710|760|740|760|790|860|850|860|850|840|840|810|840|790|900|910|950|950|920|890|920|890|920|860|840|870|770|770|780|970|920|920|930|970|920|850|780|730|760|800|790|850|900|890|1000|900|890|920|930|820|840|860|850|900|870|810|720|660|620|650|620|580|590|570|590|610|600|560|600|590|620|660|640|660|660|650|690|620|610|630|550|580|540|530|550|520|560|570|550|530|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|340|305|305|310|305|305|295|275|275|290|300|300|300|305|255|235|245|260|265|220|240|270|280|295|345|350|345|365|275|370|390||390|395|425|475|500|610|530|520|550|570|445|580|590|600|630|660|445|245|245|245|260|265|265|270|275|285|280|290|285|280|285|280|285|290|280|275|280|280|280|280|280|280|280|290|285|295|305|285|300|300|305|295|305|295|285|290|310|315|285|255|250|215|200|215|210|280|270|305|305|320|330|365|390|380|300|265|265|265|315|330|350|380|405|445|435|450|470|465|460|500|480|480|440|470|480|490|490|520|510|550|550|550|560|560|570|580|590|570|550|540|560|540|570|580|590|600|470|475|475|470|490|435|450|490|560|450|510|435|440|425|390|375|435|435|480|425|580|580|580|580|580|620|720|800|860|940|800|930|950|1100|1150|1250|1280|1100|1080|1340|||1160|1070|910|900|610|830|421|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||435|||||414|||379|309|292|||296|322|392|418||427||427|435|||444|||||435|435||453|453|435|||||||||||||435|444||||462||||||||435||435|444|435|409|||||||||420|430|435|430||||420||420|415|420|425|435|430|||420|425|425|425||415|410|410||415|415||405|405|||340||||350|355|345|350|355|||345|||||340|||330|320|320|320|320|||||325|320|||330|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|1410|1410|1420|1480|1690|1670|1600|1530|1500|1400|1400|1320|6750|6600|6450|6300|6300|6050|6000|5500|5600|5400|5300|5600|5100|5250|4500|4725|4975|5850|6100||6350|6450|6500|6700|6900|6350|5650|5350|5100|4925|4725|5100|5050|5150|5200|5100|5300|4900|4975|4400|4350|3925|3675|3600|3650|3450|3375|3450|3350|3525|3550|3650|3725|3725|3700|2925|2775|2750|2400|2075|1940|1700|1530|1080|1000|950|950||950|900||860|850|800|800||800|800|800||800|800|800|800|800||800|850|900|950|850||1000|1000|800||575|550|550|||||||||550|498|||500|475|438||||512|500|||662|||||675||625||||525|500|425|418||412|||412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|220|215|210|210|200|205|205|210|200|205|194|187|187|188|184|185|188|184|181|181|180|178|180|178|181|181|170|175|182|205|210||199|198|205|210|245|255|260|255|215|210|199|215|220|220|215|205|185|176|169|169|174|172|197|173|173|166|166|172|169|175|180|175|181|180|181|180|181|186|174|178|177|187|189|194|193|189|199|225|205|173|172|170|165|140|165|175|175|177|180|175|163|160|140|152|120|140|150||||||||||||||||170|175||175||195|200|210||205|210||210||210||230||||290|210|220||285|285|360|280|250|250|290||300|400|410|250|200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|23.4255|21.5954|22.6935|24.1576|27.0858|29.6479|31.4781|29.2819|18.3012||||18.3012||18.3012||18.3012|18.3012|18.3012||18.3012|18.3012|18.6672|18.6672|18.3012|18.3012|18.3012|||18.3012|18.3012||18.3012|18.3012|18.3012|18.3012|18.3012||18.3012|18.3012|18.3012|18.3012|18.6672|18.3012|18.3012||18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.6672|18.3012|18.6672|19.0332|18.3012|19.0332|18.3012|19.3993|19.7653|19.3993|19.7653|19.7653|20.1313|20.1313|20.1313|20.1313|19.7653|21.2294|21.2294|20.1313|20.1313|21.2294|19.3993|18.6672|19.3993|19.3993|20.1313|19.7653|19.3993|19.0332|18.3012|19.0332|19.7653|19.3993|21.9614|20.8634|21.9614|21.5954|19.3993|20.4973|20.4973|20.1313|19.0332|19.0332|19.3993|20.1313|19.3993|20.1313|21.5954|19.3993|21.5954|18.3012|25.6217|26.3537|25.6217|24.8896|24.8896|32.9422|||41.3607|42.0928|||||||31.4781|33.3082||33.3082|45.753|68.8125|||||||69.5446|||68.8125||||||||||||||||||||||||||||||||69.5446|||73.2048|73.2048|73.2048|73.2048|73.2048|73.2048|71.3747||75.0349|71.3747|71.3747|71.3747|76.865|71.3747|71.3747|73.2048|73.2048|80.5253|73.2048|73.2048|65.8843|65.8843|65.8843|65.8843|65.8843|69.9106|65.8843|65.8843|66.6164|65.8843|68.4465|65.1523|68.0805|67.7144|69.5446|67.3484|67.7144|67.7144|65.8843|63.3222|64.0542|57.8318|57.0997|56.7337|58.5638|57.4658|58.1978|65.8843|56.7337|60.394|65.8843|60.76|45.021|38.4325|25.2557|24.8896|23.0595|21.2294|23.7916|24.5236|28.1838|24.1576|27.4518|25.6217|27.4518|26.7198|28.5499
06918|101559|/equities/ristia-bintang|JKSE|87|90|90|90|92|91|90|95|95|99|99|98|101|91|86|85|86|89|87|84|82|85|88|89|87|89|90|88|87|93|92||84|80|86|84|97|94|91|91|91|92|90|93|92|93|90|89|92|95|89|89|89|87|83|85|82|91|71|71|72|72|70|72|74|76|81|87|85|84|85|84|85|83|83|82|83|82|85|81|75|74|73|73|75|74|73|76|72|74|74|74|75|75|75|73|71|60|69|79|85|90|89|102|75|71|72|77|71|67|69|70|68|71|69|76|74|70|75|65|72|74|74|73|79|77|86|82|81|81|80|84|79|80|82|80|84|83|93|101|127|128|105|87|66|80|83|85|70|80||80|75|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||2000|2000|2000|2000||2500|||2000||2100|2100|||2700||2700||3525|4100|4200||||||4100||4100||4100|4100|4100|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|32.6893|32.6893|31.7135|31.2256|30.7377|31.2256|30.2498|30.2498|27.8103|29.7619|28.2982|27.8103|29.274|28.7861|30.2498|25.8587|27.3224|31.7135|25.3708|20.7357|21.2236|22.4434|22.4434|23.4192|22.6873|24.151|22.4434|27.3224|24.395|28.7861|30.7377||29.7619|30.2498|32.6893|32.2014|35.6167|38.0562|31.7135|31.2256|32.2014|30.7377|29.274|32.6893|31.7135|32.6893|32.6893|34.153|36.5925|37.0804|38.0562|37.0804|35.1288|39.5199|36.5925|37.5683|37.5683|38.5441|34.153|35.1288|31.7135|38.0562|37.0804|36.5925|38.0562|39.5199|40.9836|41.9594|40.9836|42.4473|41.9594|40.4957|41.9594|42.4473|46.8384|43.4231|40.4957|42.9352|44.3989|45.8626|37.0804|38.5441|38.5441|38.0562|39.032|40.0078|41.9594|40.9836|52.6931|62.4511|62.939|65.3785|62.4511|69.7696|53.6689|50.2536|58.5479|42.4473|41.4715|24.8829|23.6631|24.8829|23.4192|||||20.2478|15.8567|14.1491|10.0019|9.758|9.514|9.3677|9.7092|10.7338|10.2459|10.0019|8.4895|7.9528|8.7822|9.1237|9.6604|9.6604|10.4898|5.6596|5.0742|5.0254|5.7572|5.7572|5.5133|5.4157|4.9278|4.879|5.0254|4.635|4.5863|4.7326|5.0742|5.0742|5.3669|5.4157|5.6596|6.1963|6.5866|6.9282|8.831|11.4656|10.0019|8.2943|7.5624|6.977|5.1717|4.4887|4.8302|4.635|4.8302|4.879|4.879|4.879||||5.3669|||4.8302|4.4887||5.1717|4.5375|5.0254|3.9032|3.708||3.708|4.3911|4.5375|5.806|5.8548|6.0987|8.2943|||8.4407|9.2213|9.2213|9.1725|8.8798||9.0261|9.6116|11.4656|10.2459|8.7822|10.4898|8.2455|8.2943|7.8552|11.9535|10.1483|7.8064|6.8306|7.0258|7.0745|6.3427|6.3427|6.8794|6.5866|7.0745|7.5624|8.2943|8.7822|9.758|9.514|10.4898|10.7338|11.2217|10.7338|11.4656|12.4414|14.637|14.8809|14.8809|11.7096|12.6854|13.6612|||11.9535|9.3677|9.3677|9.2213|6.733|5.9524|5.806|6.6354|7.0258|5.806|5.8548|5.5133|11.2217|8.2943|8.5382|8.4895|8.7822|8.0503|8.9286|10.2459||13.1733|11.4656
06924|101561|/equities/salim-ivomas-p|JKSE|1400|1400|1350|1350|1390|1440|1390|1400|1350|1340|1240|1190|1250|1190|1150|1160|1160|1130|1170|1110|1170|1190|1180|1200|1110|1170|1110|1140|1130|1270|1310||1250|1260|1270|1240|1420|1270|1240|1220|1180|1200|1160|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|4835|5077|5319|5367|3820|3747|3675|1866|1837|1847|1886|1886|1876|||1344|1160|1112|638|416||476|431|437|487|470|465|537|504|515|493||543|280|280||280|||280||||||||280|||280|280|280||||280|||||||||||||||280||||280|280||||||||||||280||||280||||||||280||280|280|280||280|280|280||280||280|280||||||280|280|280|280||||280||280|||||280|280|280|280||280|280|280|280|280|280||280|280|285|280|280|280|280||280|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3625|3575|3500|3425|3475|3450|3450|3475|3350|3250|3150|3150|3200|3025|2975|3000|2975|3000|2975|2950|3050|3100|3075|3075|2975|2900|2650|2900|2850|3400|3500||3500|3425|3575|3400|3650|3675|3625|3525|3350|3425|3300|3400|3450|3425|3475|3400|3425|3375|3250|3350|3150|3300|3000|2825|2775|2750|2625|2750|2800|3000|2900|2875|3175|3225|3175|3050|3050|3075|3100|2925|3075|3075|3075|3000|3025|2950|2750|2725|2725|2700|2800|2700|2650|2575|2600|2675|2425|2475|2300|2275|2200|2400|2425|2275|2375|2125|2150|2350|2275|2700|2750|2725|2700|2625|2700|2700|2725|2650|2725|2750|2700|2700|2825|2875|3000|3000|2700|2550|2700|2650|2675|2450|2400|2425|2350|2300|2425|2425|2050|2075|2075|2025|2000|1970|2075|2100|2200|1840|1810|1690|1610|1610|1720|1670|1670|1790|1830|1690|1730|1670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|214|214|215|218|215|216|210|206|212|234|199|191|190|190|185|180|185|182|175|180|195|184|181|175|190|191|172|170|172|211|215||212|215|225|232|265|198|199||198|198||205|208|209|210|211|204|196|194|214|212|190|188|192|205|198|195||210||214|212|215|202|206|209|214|210|218|215|208|225|228|210|210|220|220|230|205|195|181|182|179|170|165|170|162|150|154|158|152|162|165||168||170|165|175|179|179|181|168|158|160|170|165|162|175|170|175|185|188|188|185|190|190|185|192|192|198|192|192|200|195|205|210|200|210|200|208|198|199|188|195|186|199|198|198|189|172|195|198|192|195|200|208|200|200|200|210|186|198|200|206|185|155|169|160|176|190|150|142|||144|141|142||138|140|148|149|140||135|158|196|180|195|||225|225|205|272|255||280|270|275|250|250|255|255|255|255|260|270|280|262|275|285|260|245|245|250|250|268|248|258|260|258|265|282|272|278|280|280|295|288|345|285|285|298|292|292|298|305|312|310|315|315|320|330|325|312|320|325|332|310|325|342|355|368|372|378|375|388|370
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|10.395|9.917|11.089|10.967|11.595|10.345|10.306|9.772|9.75|9.439||9.206|8.967|8.633|8.983|9.145|9.378|10.117|10.783|10.889|11.4|11.5|10.261|10.167|9.367|11.006||10.883|11.733|11.678|11.539|11.817|12.272|11.789|12.178|12.339|12.633|12.995|13.539|13.5|12.839|12.706|11.633|12.133|11.922|11.328|12.389|12.233|12.122|11.822|12.561|12.711|13.422|13.311|14.222|13.489|14.444|13.983|13.428|13.428|12.783|12.428|12.339|12.606|13.517|14.472|13.595|13.533|14.645|13.3|13.495|14.567|13.961|14.089|16.433|16.1|13.75|12.789|14.05|13.645|12.356|13.533|13.05|13.472|12.822|12.461|12.161|12.056|11.283|10.417|10.467|9.639|8.383|10.156|10.05|10.883|10.517|11.356|11.161|11.5|14.078|14.528|||17.933|17.672|15.556|15.3|14.906|14.989|15.489||13.956|13.339|12.756|12.5|14.122|13.4|12.917|12.778|12.717|13.433|13.656|13.072|13.661|12.917|12.622|11.789|12.6|12.089|12.261|11.794|12.222|13.556|12.989|13.222|14.317|12.956|13.7|13.989|14.717|14.328|12.356|12.25|12.095|10.65|10.611|10.044|9.983|10.189|9.989|11.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|14.85|14.28|15.31|16.3|16.94|16.26|16.14|15.29|15.29|13.79||13.2|13.26|12.95|13.59|14.38|13.2|13.98|14.02|13.06|13.74|13.32|13.39|12.48|11.86|13.78||13.88|15.63|15.93|15.62|16.16|17.39|17.13|18.1|17.31|17.86|18.59|18.69|18.86|17.03|15.95||15.135|14.465|13.29|14.905|14.36|14.515|14.92|16.895|16.585|17.15|16.795|17.165|17.265|18.015|16.835|15.79|16.505|15.34|14.975|14.015|13.41|13.83|15.745|15.64|16.85|17.07|16.43|15.91|17.345|17.42|16.7|19.65|18.08|18.12|17.285|18.46|17.835|15.335|15.63|14.89|15.005|14.3|||||12.905|11.505|11.84|11.105|13.2|13.515|13.855|13.435|13.45|12.42|13.15|14.5|13.725|15.68|15.19|15.69|15.555|14.66|14.825|13.765|14.15|14.945||13.615|13.645|13.515|13.34|14.875|14.085|12.995|13.2|12.63|13.715|13.385|12.945|12.37|12|11.325|10.5|10.63|10.79|10.14|9.79|10.415|11.125|10.415|9.84|10.4|10.055|9.45|10.96|11.72|10.825|10.965|10.46|9.91|10.03|10.245|9.895|10.285|10.95|10.77|10.86|11.305|9.49|9.77|10.45|9.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|5.56|5.42|5.76|6.007|6.287|6.12|6.127|5.9|5.673|5.607||5.487|5.153|5.073|5.073|5.447|6.033|6.813|7.287|7.387|7.467|7.54|7.707|7.427|6.873|7.693||7.52|8.42|8.36|8.007|7.9|8.113|7.587|7.84|8.113|8.053|12.21|12.75|11.96|12.02|11.65|11.2|11.63|12.33|11.54|13.1|13.81|13.53|12.07|12.8|12.42|12.29|11.65|12.24|11.89|10.54|10.6|10.2|10.1|9.96|9.84|9.73|9.81|10.45|11.38|10.71|10.64|11.15|11.01|11.24|11.85|11.77|11.71|12.82|12.1|12.32|12.04|12.37|11.91|10.99|11.58|11.91|12.48|11.37|11.6|11.59|12.13|11.69|11.44|10.52|10.96|10.21|10.99|10.48|11.12|11.4|11.03|10.28|11.58|12.37|12.88|14.67|15|14.28|14.2|13.54|14.16|13.42|13.88|14.07||13.66|13.03|13.28|14.45|15.71|15.14|15.76|15.81|15.09|16.33|16.58|15.56|16.88|16.78|16.36|16|16.18|16.9|13.64|12.82|14.5|12.56|13.28|12.63|13.25|13.71|11.68|11.7|12.39|12.35|13.19|11.57|10.63|10.06|9.88|9.82|10.21|10.4|10.47|10.77|11.3|11.51|10.45|9.86|9.78|9.57|9.8|9.75|8.61|8.52|7.45|8.16|8.19|8.05||6.41|6.43|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.48|6.99|7.6|7.79|8.21|8.43|8.18|7.8|7.63|7.23||7.37|7.14|6.88|7.2|7.43|6.9|7.93|8.24|8.39|8.8|9.01|9.25|9.03|8.51|9.37||9.27|10.57|10.74|10.34|9.96|10.42|9.96|10.38|10.88|10.89|11.74|11.98|11.84|11.5|10.81|10.62|10.93|11.14|10.85|12.2|12.25|12.22|12.32|13.35|13.48|14.16|14.48|14.71|14.4|13.72|13.52|14.16|14.08|12.83|12.19|12.13|11.66|12.33|13.48|13.15|13.67|14.71|13.81|14.4|15.42|14.51|15.09|17.81|15.39|14.47|13.68|14.18|13.92|14.08|15.27|13.17|12.78|12.13|11.91|11.88|12.16|11.89|11.7|||8.165|9.6|9.376|9.712|8.519|9.059|8.519|9.069|10.28|9.982|11.054|11.389|11.557|11.483|11.054|11.296|10.802|11.371|10.597||9.982|9.693|10.411|11.156|11.361|10.513|10.728|10.597|10.346|11.828|12.014|11.613|12.116|11.604|11.259|10.047|10.97|10.327|10.252|9.777|10.402|11.911|11.007|10.961|11.557|10.467|11.184|12.843|13.785|14.158|12.396|12.014|12.042|11.473|11.427|11.231|11.632|11.921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.56|8.22|8.9|9.13|9.77|10.23|9.26|8.82|8.5|8.48||8.29|8.12|7.59|7.9|7.7|7.96|8.85|9.02|9.37|9.89|10.19|9.41|9.62|9.03|9.09||8.9|10.14|10.68|10.28|10.8|10.79|10.61|10.78|11.43|11.18|12.03|11.7|11.47|11.3|11.1|10.48|10.59|10.45|10.04|11.36|11.3|11.48|11.26|13.49|12.86|12.63|12.75|13.13|12.75|13.48|13.27|13.23|12.67|12.14|11.55|11.59|11.13|12.63|13.64|13.44|13.94|14.2|13.63|13.79|15.38|15.15|14.31|15.63|13.51|11.54|11.37|12.02|11.79|11.48|12.46|12.18|12.24|11.6|11.94|12.36|13.17|13.32|||||||9.54|8.93|9.26|8.57|9.19|10.11|10.04|11.43|11.66|12.26|11.65|11.36|11.87|11.76|12.01|11.61||10.13|9.76|10.22|10.66|11.78|10.44|10.77|10.51|10.95|11.71|11.47|10.8|12.38|11.57|11.31|10.46|11.45|10.59|11.21|10.85|10.42|12.42|12.82|12.29|12.23|8.68|9.26|10.29|11.13|10.35|10.25|10.07|10.26|8.51|8.58|8.4|8.89|8.36|7.46|7.16|7.71|6.38|6.27|6.6|6.52|6.2|6|5.75|5.38|5.61|5.34|6.05|6.34|5.54||4.5|4.4|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|5.96|5.88|6.45|6.73|7.01|7.1|7.06|6.69|6.7|6.83||7|6.67|6.29|6.37|6.33|6.11|6.53|6.8|7.18|7.76|7.94|8.25|8.05|7.54|8.19||7.86|8.18|8.69|8.78|8.72|9.54|9.07|9.41|9.38|9.95|9.81|10.41|10.2|9.58|9.88|9.3|9.16|9.47|9.4|10.34|10.73|10.98|11.1|11.66|11.06|10.8|11.06|11.33|11.24|11.7|11.78|11.7|12.38|11.74|11.57|11.67|11.31|12.99|13.1|13.68|13.04|13.15|12.49|12.75|12.9|13.39|13.55|15.04|15.58|15.15|15.2|12.43|11.89|12.23|12.05|11.46|11.52|11.29|11.51|12.1|12.73|12.26|12.27|10.65|10.79|9.87|11.63|11.02|10.69|10.42|11.36|10.49|11|12.29|12.44|13.95|14.13|13.54|12.18|12.41|12.32|11.16||11.64||10.8|10.63|10.19|10.7|10.6|9.46|9.71|9.74|8.79|8.74|9|7.95|8.78|8.39|8.06|7.59|8.24|7.73|7.71|7.33|7.63|8.23|8.19|7.98|8.22|7.52|7.85|9.16|9.51|8.45|7.96|8.22|6.98|6.82|6.67|6.33|6.34|6.41|6.3|6.59|6.9|6.68|6.68|6.71|6.69|6.57|6.15|5.07|4.83|4.61|4.44|5.12|5.38|5.03||4.25|4.41|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|9.51|9.13|9.84|9.94|10.625|11.44|11.235|11.08|10.24|9.71||10.11|9.84|9.005|9.93|10.9|10.625|10.955|12.45|12.69|12.695|12.895|12.935|12.125|12.995|13.36||13.505|13.835|28.49|29.32|29.9|30.91|29.14|29.59|27.51|26.72|28.05|27.41|26.28|25.4|24.97|24.61|25.24|25.2|23.67|23.59|23.63|24|22.33|23.38|24.19|24.45|25.1|24.81|24.97|24.79|26.35|27|25.47|25.41|23.95|24.41|23.61|25.1|26.18|27.51|25.66|24.79|23.43|26.07|25.66|23.82|23.68|27.5|24.62|20.11|19.41|20.12|19.45|18.47|19.94|17.59|17.35|16.73|17.14|17.69|18.4|18.2|16.85|15.2|15.68|14.43|16.23|16|17.15|16.58|16.77|16.25|17.12|17.67|19.14|22.22|22|22.44|21.89|21.55|22.5|21.42|22.64|23.5||21.92|21.04|22|21.51|23.88|22.07|20.28|19.85|17.87|18.51|18.18|17.73|20.15|18.85|18.89|17.23|17.73|16.44|16.29|15.53|16.43|17.41|16.47|16.2|16.75|15.69|16.24|17.88|19.14|16.38|16.24|16.41|15.5|15.89|15.44|15.16|15.75||16.48|16.44|16.28|16.333|16.227|17.727|17.313|16.793|17.713|15.893|15.827|15.967|15.107|17.693|18.78|18.027||16.927|17.307|16.787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.75|6.57|7.26|7.04|7.33|7.54|7.43|7.23|7.21|7.06||7.22|6.78|6.25|6.42|6.53|6.84|7.65|7.81|7.92|8.1|8.35|8.59|8.48|7.94|8.45||8.1|8.36|8.64|8.87|9.1|9.37|9.13|9.42|9.94|10.36|10.58|10.98|10.81|10.91|10.72|10.6|10.5|10.03|9.85|10.24|10.22|10.19|10.63|11.17|11.83|11.79|11.42|11.29|11.05|10.76|11.09|10.75|11.15|10.63|10.68|10.44|10.6|9.97|10.33|10.14|10.31|10.38|10.2|10.15|10.36|10.68|11.54|12.6|12.87|12.32|12.39|11.32|11.14|9.62|9.8|10.18|10.07|10.05|10.39|10.29|10.7|10.89|9.56|8.98|9.1|8.76|9.96|9.99|10.32|10.22|10.65|10.05|10.6|10.19|11.51|12.23|13.05|13.17|13.16|12.86|13.65|12.3|12.45|12.68||12.72|12.15|12.69|13.48|14.4|14.98|14.47|14.09|13.89|15.79|15.77|14.08|15.33|15.19|14.74|13.62|14.83|13.62|14.04|12.76|12.9|14.2|14.37|13.59|14.15|15.58|16.7|17.48|19.64|17.89|15.06|12.96|12.58|11.94|12.03|12.19|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|11.076|10.656|11.68|12.416|11.584|10.876|11.324|10.852|11.044|10.812||10.332|11.3|10.976|11.764|12.016|12.748|12.752|13.14|12.08|12.16|12.02|12.184|11.58|10.536|11.912||12.676|14.088|13.996|14.104|13.82|14.428|14.68|14.9|14.468|14.412|14.396|35.56|33.96|33.51|33.65|32.4|34.01|33.51|33.42|36.16|36.66|37.15|35.01|36.73|35.75|35.31|35.33|34.81|35.22|36.21|35.78|35.72|37.69|37.57|35.77|36.32|39.57|39.79|42.8|44.28|41.93|43.96|44.08|46.18|44.4|45.69||38.26|37.89|36.55|35.92|39.8|38.68|37.27|37.65|38.46|38.67|38.2|36.94|37.88|38.66|35.86|34.35|32.73|35.54|33.81|35.94|34.7|38|36.93|35.37|34.88|36.35|36.33|37.29|39.05|37.71|34.74|33.45|33|31.89|32|33.25|34.02||32.17|31.46|32.27|31.87|34.19|31.73|29.9|30.09|28.15|30.17|30.82|28.5|29.9|29.26|26.76|25.68|25.82|24.45|23.53|22.69|22.9|22.48|23.03|22.99|23.1|21.96|21.34|21.37|22.63|22.52|22.1|21.31|19.42|19.29|17.04|16.82|17.5|17.5|17.81|17.75|17.43|16.76|16.26|14.12|14.31|13.98|13.35|12.79|12.03|12.11|11.07|12.93|12.99|12.04||11.32|11.83|11.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.5|4.48|4.53|4.51|4.62|4.61|4.53|4.36|4.37|4.36||4.32|4.2|4.08|4.19|4.33|4.42|4.34|4.36|4.47|4.46|4.46|4.57|4.55|4.29|4.41||4.3|4.43|4.52|4.56|4.62|4.83|4.68|4.71|4.88|5.14|5.28|5.48|5.45|5.4|5.29|5.2|5.71|5.67|5.57|5.9|6.08|6.04|6.12|6.22|6.41|6.37|6.17|6.18|6.24|6.24|6.31|6.2|6.47|5.7|5.61|5.6|5.43|5.76|6.04|5.91|6.1|6.11|5.7|5.76|6.07|6.06|6.06|6.68|6.93|6.57|5.8|5.46|5.34|5.36|5.34|5.54|5.63|5.74|5.73|5.69|5.86|5.95|5.87|5.45|5.66|5.29|5.77|5.66|5.73|5.58|5.93|5.57|6|6.01|6.34|6.56|7.13|7.48|7.4|7.54|7.33|7.21|7.5|8.12||7.38|7.6|7.39|7.62|6.31|5.81|5.94|5.75|5.68|6|6.17|6.19|6.02|5.66|5.58|5.38|5.44|5.24|5.21|5.07|5.16|5.25|5.29|5.21|5.24|5.21|5.31|5.83|5.79|5.94|5.83|5.89|5.52|5.37|5.51|5.15|5.18|5.31|5.15|5.31|5.2|5.08|5.08|5.13|5.13|4.93|4.87|4.75|4.57|4.59|4.32|4.67|4.9|4.34||3.98|3.95|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.278|8.25|8.028|8.486|8.583|8.264|8.125|7.778|7.5|7.299||7.347|7.069|6.771|7.069|7.083|6.847|7.118|7.5|7.993|8.569|8.542|8.542|8.368|8.049|8.701||8.625|8.826|8.875|8.924|9.438|9.583|9.306|9.375|9.667|9.569|10.34|10.979|10.66|10.25|10.319||9.734|9.936|9.005|10.133|9.89|9.728|10.006|11.175|11.053|11.661|11.406|12.268|11.082|11.522|11.794|11.146|11.227|11.082|10.486|10.179|8.71|9.67|10.353|10.353|10.052|10.538|9.994|10.017|10.625|10.365|10.324|11.094|12.17|11.713|11.047|9.583|9.219|9.172|9.034|9.421|9.809|8.825|8.281|8.079|8.345|8.183|8.038|7.749|7.795|6.753|7.367|6.962|7.02|6.915|7.147|6.892|6.997|7.529|7.633|8.501|8.681|8.906|8.71|8.304|7.969|7.865|7.818|8.067||7.627|7.494|7.841|8.293|9.08|7.986|8.223|8.223|7.83|8.264|7.529|6.973|7.691|7.396|7.477|6.921|6.939|6.505|6.325|6.128|6.215|6.806|6.545|6.395|6.724|7.026|6.771|7.685|7.691|7.054|6.73|6.389|5.972|6.094|5.938|5.799|5.972|5.99|6.21|6.14|5.932|5.706|5.868|6.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|15.19|14.45|16.74|16.93|18.2|18.22|18.29|17.43|17.76|16.92||15.83|15.7|12.44|13.23|13.22|13.04|14.99|15.45|16|17.17|17.78|17.68|18.11|15.68|17.53||19.32|19.959|20.367|20.047|20.814|22.318|20.507|21.139|21.568|21.709|22.761|22.744|19.306|19.297|17.28|16.359|16.71|17.157|16.513|16.964|16.57|16.066|17.328|18.376|18.71|19.442|19.205|19.223|19.31|21.538|19.784|19.547|19.227|18.464|18.81|18.499|18.188|19.643|22.314|22.783|21.524|22.568|20.656|20.433|20.433|19.503|22.7|20.95|20.74|21.726|19.328|14.934|13.575|12.654|12.439|13.058|12.939|12.979|12.773|12.729|11.834|11.913|11.62|9.835|9.927|9.318|11.146|11.317|11.33|11.365|12.273|12.093|12.343|12.553|14.242|12.887|13.145|13.369|13.452|12.194|12.396|12.172|12.365|12.759||12.948|12.409|13.04|13.772|14.64|14.996|14.838|14.86|14.807|15.781|16.32|14.952|17|16.013|15.943|14.619|14.513|13.36|13.071|11.883|12.321|13.536|14.031|12.909|13.062|14.605|14.11|14.426|16.447|17.311|14.242|12.453|11.97|10.874|10.87|10.721|11.348|9.69|10.339|10.497|10.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|6.44|6.14|6.61|6.97|7.76|7.9|6.6|6.26|6.14|6.05||6.19|6.13|5.64|5.96|5.54|5.7|5.78|6.37|6.68|7.01|7.19|7.59|7.43|7.13|8.19||8.45|7.82|7.92|7.86|8.08|8.67|8.34|8.95|9.63|9.79|10.2|10.82|10.98|11.17|11.06|10.01|10.02|10.17|9.85|10.78|10.94|11.13|11.94|12.19|13.39|13.27|13.4|14.53|13.6|13.26|13.82|12.43|12.86|12.56|11.69|11.67|10.69|10.96|10.9|10.63|11.46|11.37|10.89|11.31|12.21|12.09|12.43|13.44|13.68|13.75|11.48|10.51|10.25|10.02|10.5|10.7|11.29|9.48|9.9|9.52|9.61|8.57|8.42|7.46|7.23|6.49|7.18|6.82|6.97|6.94|7.23|7.03|7.62|7.7|8.48|9.34|9.96|10.49|10.55|10.52|10.52|10.36|10.53|10.63||10.03|9.47|9.15|10.26|10.16|9.96|10.65|10.98|10.61|11.84|11.78|10.17|10.64|10.81|10.38|10.84|10.31|9.15|8.57|8.06|8.09|7.95|7.53|6.73|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|15.69|15.17|15.39|15.15|15.05|14.84|14.99|13.93|14.21|14.28||13.03|13.52|13.52|13.99|13.92|14.12|13.63|14.3|15.12|15.45|15.56|15.74|15.46|15.06|15.84||15.88|16.32|16.54|16.6|16.94|16.89|16.72|16.76|16.56|16.82|16.76|17.43|17.36|16|16.16|15.8|15.72|16.7|16.92|17.36|17.75|17.4|18.8|||||||20.89|18|18.06|17.01|15.45|14.33|14.13|14.11|14.73|16.92|16.94|15.73|15.06|14.97|14.7|15.5|14.8|15.94|18.15|16.86|15.78|14.56|||11.97|11.86|11.02|11.32|10.26|9.85|9.04|9.3|9.23|8.82|7.77|8|6.93|8.24|8.3|8.65|8.68|8.87|8.42|9.09|9.52|10.35|10.63|11.38|11.65|11.61|11.15|11.3|10.87|11.32|11.94||11.18|11.59|11.38|11.8|12.26|10.18|9.56|9.52|9.27|9.73|9.39|7.85|9.3|8.46|8.65|8.27|8.16|7.9|6.81|6.48|6.43|6.75|6.48|6.28|6.38|6.14|6.61|7.2|7.11|7.12|7.49|7.15|6.8|6.48|6.32|5.99|6.22|5.9|5.74|5.76|5.58|5.28|5.04|5.08|5|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.248|2.129|2.519|2.476|2.405|2.081|2.143|2.081|1.967|1.8||1.724|1.686|1.5|1.557|1.586|1.609|1.762|1.805|1.886|1.9|1.943|2|1.962|1.857|1.976||1.919|2.014|2.076|2.091|2.114|2.219|2.167|2.224|2.281|2.343|2.376|2.443|2.376|2.362|2.333|2.3|2.333|2.343|2.343|2.562|2.624|2.643|2.709|3.038|2.833|2.833|2.714|2.829|2.729|2.781|2.795|2.724|2.657|2.629|2.571|2.548|2.562|2.557|2.476|2.433|2.438|2.519|2.457|2.576|2.643|2.671|2.714|2.971|2.819|2.876|2.862|2.709|2.633|2.714|2.638|2.49|2.548|2.471|2.481|2.562|2.557|2.505|2.409|2.2|2.238|2.129|2.462|2.348|2.405|2.367|2.514|2.348|2.633|2.686|2.814|3.252|3.452|3.538|3.457|3.305|3.376|3.262|3.252|3.343||3.057|3.124|3.119|3.467|3.338|3.367|2.857|2.943|2.909|2.943|2.743|2.429|2.671|2.395|2.352|2.157|2.229|2.162|2.086|1.995|2.219|2.124|2.1|2.124|2.057|2.162|2.148|2.252|2.329|2.181|2.143|2.105|2.033|2.029|2.052|1.971|2.014|2.014|1.967|2.019|2.005|1.957|1.886|2.043|1.971|1.871|1.905|1.81|1.795|1.81|1.552|1.738|1.814|1.624||1.457|1.505|1.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|15.78|15.39|16.89|17.43|18.52|18.56|17.57|16.19|15.68|15.05||13.53|14.06|12.65|14.13|14.87|15.85|18.99|19.91|21.02|22.58|21.92|21.98|21.42|20.13|22.02||22.02|24.09|24.3|24.28|24.11|24.98|24.02|25.39|25.84|27.24|27.88|28.88|29.69|25.95|24.19|23.21|22.85|23.44|23.41|26.13|27.64|27.25|25.82|31.67|32.12|31.52|32.59|34.58|32.17|33.99|30.09|31.48|30.1|28.08|26.9|27.23|26.95|29.79|32.42|31.67|33.58|36.93|37.36|37.97|40.36|41.95|39.32|45.55|42.96|42.35|41.15|46.49|46.08|48.8|49.32|46.4|48.25|42.8|42.8|40.76|42.92|43.66|39.13|39.56|38.97|32.71|38.9|38.19|42.48|38.98|36.69|34.87|32.61|33.03|31.42|34.13|39.48|40.19|38.66||31.01|28.895|26.185|27.155||26.115|24.715|24.555|25.84|28.325|23.62|26.045|24.02|23.645|24.8|26.2|24.775|26.595|27|26.805|24.5|26.405|25.935|22.55|22.145|22.61|24.425|21.26|19.165|18.59|17.27|16.775|17.985|18.495|19.445|19.14|16.215|15.205|14.16|14.25|12.755|12.105|12.975|11.49|12.305|12.87|12.39|11.65|12.905|11.145|11.605|9.95|9.515|8.215|8.68|6.895|8.085|8.285|7.305||7.295|7.195|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.22|4.99|5.58|5.57|6.06|5.75|5.74|5.5|5.21|5.15||4.99|4.78|4.62|5.17|5.22|5.5|6.01|6.31|6.68|7.19|6.98|6.92|6.85|6.21|6.48||6.22|6.8|6.98|7.07|6.8|7.11|6.78|7.01|7.43|7.83|8.11|8.24|8.21|7.96|7.75|7.59|7.49|7.82|7.52|7.92|7.83|7.53|7.73|8.31|8.44|8.68|8.08|8.28|8.21|8.38|8.66|8.3|8.17|8.02|7.77|7.7|7.44|7.63|8.29|8.45|8.73|9.5|9.08|8.92|9.81|9.19|8.39|9.18|8.62|8.58|7.53|7.98|7.77|7.69|7.86|8.09|8.95|7.49|6.97|6.67|6.98|6.77|6.58|6.13|6.28|6.09|7.44|7.35|7.95|7.94|8.51|7.59|7.92|7.3|6.7|7.17|7.23|7.35|7.28|7.09|6.84|6.6|6.72|6.85||6.49|6.39|6.49|7.19|7.59|7|7.04|6.9|6.5|6.72|6.98|6.31|7.16|7.18|6.99|6.7|6.35|6.44|5.31|5.08|5.54|5.25|4.82|4.68|4.59|4.52|4.62|5.27|5.67|5.17|5.44|5.24|5.24|5.07|5.09|4.95|5.19|5.33|5.1|5.3|5.48|5.32|4.61|4.82|4.52|4.61|4.36|4.34|3.98|4.34|3.65|4.3|4.59|3.81||3.4|3.3|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.518|5.325|5.918|5.623|5.831|5.906|5.616|5.51|5.431|5.4||5.216|4.984|4.859|5.267|5.322|5.118|5.239|5.592|5.42|5.357|5.604|5.8|5.455|4.796|5.423||4.706|9.127|9.093|8.88|9.527|10.107|9.513|10.267|11.153|10.793|10.967|11.6|10.053|10.46|9|8.38|7.793||7.187|7.604|7.667|7.809|7.369|7.649|8.053|8.484|8.178|8.022|7.849|8.04|8.164|8.236|8.689|8.751|8.924|8.427|7.338|6.64|6.222|6|5.631|5.858|5.293|5.569|5.244|4.636|4.724|4.769|4.476|4.44|4.462|4.724|4.716|4.68|4.556|4.484|4.613|4.56|4.622|5.022|4.747|4.938|4.524|3.827|3.822|3.636|4.227|3.724|3.849|3.827|3.969|3.831|4.258|4.102|4.618|5.031|5.689|6.084|6.276|6.169|6.218|5.996|5.858|5.853||5.373|5.236|5.196|5.862|5.778|5.316|5.693|5.351|5.387|6.8|6.178|5.884|6.187|5.653|5.716|5.422|5.867|5.458|5.04|4.822|5.182|5.311|5.049|4.778|4.858|4.889|5.551|4.884|5.453|5.209|4.027|3.889|3.547|2.693|2.769|2.676|2.756|2.671|2.609|2.604|2.609|2.409|2.391|2.551|2.36|2.373|2.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.07|5.515|5.375|5.645|6|6.03|5.955|5.745|5.625|5.58||5.035|5|5.02|5.45|5.435|5.7|6.19|5.925|6.47|6.86|6.91|6.835|6.775|5.645|6.115||5.73|5.65|11.43|11.26|11.53|12.16|11.75|12.28|13|13.25|13.94|14.85|14.44|14.46|14.43|13.78|13.48|13.44|13.26|14.62|14.95|15.56|14.41|13.94|14.13|15.25|15.38|14.01|13.16|13.21|13.69|13.63|13.9|14.4|13.97|12.48|12.22|13.61|14.85|15.13|15.41|15.7|14.78|13.63|14.77|13.67|13.28|13.99|14.01|13.09|13.15|13.75|13.53|12.73|13.03|14.29|13.23|12.98|13.17|12.32|12.65|12.38|12.11|11.57|11.54|11.01|11.8|11.73|12.63|12.65|13.07|11.3|12.38|13.5|13.84|15.26|16.03|17.09|16.45|15.9|15.38|14.86|15.08|15.41||14.97|15.78|15|17.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.18|11.22|12.95|13.17|13.94|14.25|14.27|13.24|13.46|12.67||13.45|12.61|10.64|11.51|11.44|10.37|11.68|12.76|13.91|14.51|15.45|16.67|16.53|15.08|16.65||15.21|15.9|15.64|15.48|18.11|18.98|19.72|20.71|20.89|19.73|21.52|22.53|21.63|20.37|20.24|18.08|16.58|17.91|16.22|17.5|19.25|19.2|19.89|19.38|21.05|22.14|21.14|19.1|17.08|17.07|17.73|17.29|17.24|16.32|14.98|15.48|13.51|13.75|13.9|11.67|12.26|12.42|11.36|10.84|10.59|9.38|9.88|10.9|9.38|9.24|8.45|8.89|8.31|8.16|8.22|8.95|8.75|8.47|7.87|7.37|7.88|7.04|6.84|6.29|6.53|6.22|7.17|7.01|7.33|7.69|7.46|7.18|7.57|8.08|8.45|9.58|9.88|9.37|9.29|8.93|9.1|8.84|9.29|9.59||9.05|8.61|8.4|8.83|8.71|7.94|8.14|8.05|7.98|8.72|8.9|8.64|9.31|9.24|9.01|8.27|8.57|8.6|8.52|8.08|8.82|8.37|8.49|8.29|7.88|8.09|8.7|9.22|9.43|9.32|8.88|7.67|7.32|7.3|7.36|7.4|7.88|7.52|7.6|8.06|8.24|8.18|8.22|8.1|6.65|6.35|6.27|6.2|5.72|6|5.26|6.04|6.28|5.5||5.01|5.14|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.63|2.59|2.71|2.76|2.88|2.94|2.95|2.81|2.8|2.78||2.8|2.68|2.59|2.67|2.63|2.7|2.85|2.95|3.04|3.06|3.16|3.2|3.19|3.04|3.15||3.02|3.12|3.19|3.18|3.17|3.28|3.16|3.23|3.33|3.39|3.55|3.65|3.68|3.68|3.7|3.53|3.58|3.64|3.57|3.9|3.98|4.13|4|4.4|4.28|4.02|3.99|3.67|3.64|3.52|3.59|3.52|3.56|3.47|3.44|3.42|3.37|3.41|3.46|3.38|3.53|3.57|3.51|3.53|3.61|3.66|3.83|4.04|3.94|3.91|4|3.77|3.7|3.66|3.67|3.77|3.68|3.69|3.75|3.7|3.8|3.83|3.75|3.52|3.59|3.49|3.78|3.8|3.89|3.83|3.93|3.88|4.07|4.02|4.42|4.39|4.84|4.95|4.98|4.93|4.94|4.87|4.86|4.91||4.92|4.67|4.75|5.06|5.51|5.46|5.72|5.41|5.27|5.8|5.78|5.44|5.51|5.18|5.12|4.74|5.16|5.19|4.78|4.56|4.9|5.37|5.56|5.29|5.51|6.02|5.82|6.43|7.1|5.85|5.82|4.83|4.48|4.6|4.28|4.13|4.17|3.97|3.98|4.05|4.04|3.81|3.87|3.99|3.88|3.99|3.98|3.89|3.56|3.76|3.53|4.12|4.1|3.83||3.48|3.44|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.35|7.18|8.06|7.315|7.585|7.475|7.595|7.07|7.31|7.33||7.32|6.89|5.87|6.41|6.26|6.415|6.87|7.175|7.255|7.575|7.995|7.495|7.325|7.1|6.725||6.685|7.195|7.295|7.35|7.57|7.895|7.665|7.82|8.37|8.45|8.66|8.54|8.39|8.44|8.16|7.805|8.065|8.06|8.055|8.32|8.385|8.09|8.455|8.79|9.22|9.025|8.305|8.49|7.995|8.125|8.185|8.205|8.045|7.97|7.95|7.915|7.915|8.4|9.06|8.815|8.695|8.685|8.405|8.54|8.755|8.495|9.64|9.26|9.205|9.53|8.76|8.765|8.14|7.7|7.955|9.04|9.085||||||6.205|5.895|5.535|5.165|6.465|6.405|6.78|6.555|7.245|6.805|6.4|6.185|6.7|7.2|7.36|7.165|7.175|6.8|6.765|6.48|6.475|6.725||6.645|6.345|6.685|6.84|7.6|7.16|7.345|7.01|6.835|7.415|7.205|7.67|6.44|6.07|6.07|5.6|5.995|5.31|4.72|4.36|4.645|5.155|4.955|4.6|4.655|4.665|5.045|5.745|5.925|6.67|5.84|5.46|5.645|5.24|5.235|5.095|5.285|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.92|6.66|6.92|6.78|7.83|8.06|7.2|6.99|6.74|6.58||6.04|6.11|4.95|5.39|5.99|6.69|8.12|8.1|7.29|7.63|7.98|7.53|7.25|6.68|7.59||7.58|8.75|8.86|8.76|9.01|9.43|9.41|9.1|9.8|10.49|10.9|10.52|10.32|10.32|10.19|9.62|10.09|9.79|9.5|11.16|11.23|11.15|11.31|12.37|12.47|12.03|12.02|12.44|12.53|12.35|11.39|11.62|11.17|10.88|10.79|10.68|10.33|10.66|10.82|10.69|11.25|12.04|11.63|11.98|12.35|11.87|12.01|13.42|12.93|12.57|12.82|14.03|13.74|13.66|14.13|12.72|13.23|12.49|12.56|12.94|12.45|12.49|12.08|11.29|10.28|9.85|11.01|10.66|11.52|11.22|11.44|10.19|10.57|12.14|11.58|12.97|12.72|13.26|12.44|12.14|11.97|11.94|12.23|11.89||11.62|11.42|11.58|12.22|12.49|11.78|11.49|11.19|10.55|10.74|10.68|10.39|11.32|10.61|10.42|9.39|9.67|10|9.69|9.39|9.09|9.33|9.1|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|3.771|3.561|3.981|4.127|4.376|4.332|4.215|4.034|3.966|3.751||3.615|3.546|3.488|4.098|5.161|5.946|6.415|6.454|5.917|5.971|6.278|6.429|6.361|5.766|6.21||5.473|5.771|5.815|5.922|6.307|6.263|6.015|6.454|6.795|6.766|7.137|15.21|15.18|14.23|14.2|13.27||12.792|12.454|14.246|14.523|14.523|14.539|15.039|14.523|14.923|15.023|16.546|15.9|16.962|16.285|16.569|16|16.262|15.731|15.246|14.554|14.769|16.561|16.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|2.35|2.24|2.585|2.52|2.675|2.615|2.54|2.445|2.385|2.335||2.305|2.25|2.02|2.145|2.195|2.305|2.58|2.725|2.94|2.94|2.975|3.07|3.025|2.875|3.49||3.145|3.175|3.135|3.12|3.15|3.295|3.12|3.275|3.49|3.67|3.975|3.775|3.72|3.73|3.675|3.48|3.54|3.57|3.55|3.865|3.915|3.98|4.005|4.2|4.145|4.315|4.45|4.24|4.095|4.045|4.04|4.025|3.815|3.83|3.675|3.65|3.625|3.595|3.775|3.76|3.85|4.125|4.165|4.32|4.6|4.295|4.205|4.57|4.345|4.145|3.91|4.025|3.945|3.765|3.815|4.065|4.215|3.89|3.88|3.71|3.705|3.515|3.46|3.205|3.365|3.005|3.605|3.465|3.75|3.625|3.805|3.415|3.76|4.135|4.02|4.585|4.445|4.6|4.575|3.985|3.985|3.845|3.945|3.985||3.84|3.735|3.775|3.865|3.87|3.74|3.865|3.725|3.635|3.99|3.845|3.435|3.93|3.835|3.5|3.195|3.22|3.16|2.96|2.805|3.005|3.17|3.08|3.05|3.005|2.9|3.105|3.515|3.835|3.39|3.405|3.395|3.215|3.25|3.325|3.07|3.12|3.25|3.115|3.135|3.215|3.13|3.31|2.93|3.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|4.4|4.2|4.54|4.78|5.22|5.27|4.84|4.6|4.45|3.99||3.96|3.96|3.92|4.29|4.67|4.77|5.25|5.24|6.1|6.56|6.39|6.16|5.13|4.79|5.3||5.05|5.83|6.02|5.96|6.23|6.85|6.57|6.89|6.92|7.58|7.99|7.18|6.88|6.67|6.17|5.8|5.95|5.82|5.9|6.07|5.85|6|6.05|7.44|7.11|6.96|6.79|6.69|6.38|6.49|6.64|6.42|5.96|5.79|5.61|5.61|5.32|5.71|5.86|5.89|5.92|6.32|5.97|6.31|6.06|5.88|5.93|6.47|6.33|6.66|5.99|6|5.84|5.78|5.9|5.96|6.2|5.66|5.73|5.85|5.74|5.6|5.18|4.8|4.96|4.54|5.25|5.35|5.5|5.13|5.48|4.88|5.24|4.71|5.33|7.28|7.43|7.3|7.42|7.45|7.75|7.79|7.62|7.3||6.99|6.64|6.93|6.74|6.99|6.9|6.45|5.88|5.5|6.19|6.5|6|6.83|6.46|6.5|5.93|6.19|6.02|5.46|5.14|5.67|6.16|5.09|4.71|4.33|4.35|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|9.67|9.15|10.58|11.53|10.19|9.94|10.05|9.58|9.45|8.96||8.88|8.76|7.95|8.95|8.76|8.24|8.71|9.25|9.79|10.26|10.51|10.74|10.06|9.31|10.31||10.14|11.41|11.77|11.81|12.26|12.81|13.66|14.79|15.38|16.13|16.4|15.57|15.08|14.91|15.06|13.77|14.88|15.24|14.64|17.02|17.35|17.06|17.2|19.69|19.43|20.58|20.64|19.76|18.17|18.4|18.78|19.29|19.87|19.36|18.84|18.13|17.2|17.73|19.7|18.94|19.34|21.08|19.39|19.41|20.89|20.23|19.59|23.03|19.8|||||||18|15.15|14.19|14.3|14.55|14.5|14.21|13.18|11.5|11.82|10.49|12.36|12.6|13.81|12.49|13.62|12.79||16.2|15.287|16.907|16.667|15.267|14.833|13.287|14.76|15|15.113|16.213||14.413|13.547|15.193|14.733|16.6|15.667|14.733|14.6|13.987|14.727|14.78|15.707|14.253|12.667|12.787|11.873|11.593|9.707|9.533|9.1|9.633|10.72|10.4|10.487|10.707|9.793|10.693|12.28|12.487|12.367|12.647|12.447|11.58|11.433|11.587|11.613|12.1|12.5|12.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|7.93|7.72|8.77|9.34|9.05|8.77|8.79|8.41|8.36|7.72||7.86|7.31|7.86|8.21|8.43|9.26|9.19|9.31|9.95|9.8|9.8||||||||||||11.09|11.19|12.4|12.78|14.29|13.33|13.67|13.35|12.94|13.01|13.17|12.2|12.69|14.91|15.01|14.87|15.09|16.06|15.54|15.96|16.16|16.88|16.25|16.6|15.7|15.66|16.59|15.95|14.49|14.47|14.19|13.49|13.89|12.8|14.12|14.13|13.45|13.33|14.09|13.55|14.56|17.05|14.65|13.9|11.78|11.91|12.11|10.46|10.62|11.38|10.62|8.92|8.98|9.35|8.85|8.37|7.99|7.28|7.35|6.92|8.18|7.78|8.03|8.32|7.76|7.38|7.94|8.4|7.97|9.03|9.29|9.18|8.79|8.57|8.3|8.06|8.19|8.12||7.54|7.48|7.55|8.26|8.58|8.25|8.38|8.35|8.06|8.79|8.77|7.91|9.34|8.88|8.24|8.14|7.87|7.93|6.67|6.29|6.72|7.48|6.89|6.82|6.28|5.72|6.15|6.96|7.34|7|6.88|6.86|6.67|6.6|6.66|7.3|6.25|5.87|5.97|5.89|5.97|5.59|5.03|5.37|4.98|5.08|4.99|4.97|4.68|||||5.28||4.49|4.06|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|||||||||17.53|17.57||17.42|17.06|16.17|17.42|17.54|18.83|20.87|21.33|20.56|21.56|21.26|21.3|20.89|19.49|22.53||22.86|24.18|25.2|24.62|24.85|25.18|25.18|26.21|26.45|25.9|27.58|28.56|28.17|26.39|26.17|24.65|25.56|22.67|22.86|24.27|23.46|24.31|24.33|26.56|26.42|27.1|26.26|28.57|27.79|29.28|29.52|30.58|29.17|28.23|26.73|25.93|24.82|26.03|29.45|28.48|29.29|30.84|30.25|29.41|32.01|30.92|31.53|37.45|34.92|31.52|28.95|31.46|30.57|28.47|30.1|31.5|30.76|27.6|27.97|27.49|25.87|24.72|23.59|22.54|22.17|20.61|21.76|21.27|23.76|23.7|23.66|21.73|22.57|22.5|20.63|25.18|25.67|27.35|26.09|25.88|25.64|25.55|25.93|28.31||24.92|23.34|24.06|22.7|25.7|23.76|21.13|20.16|19|20.51|19.64|18.15|19.32|17.83|16.89|15.45|15.62|15.07|14.97|14.29|15.29|17.2|16.73|16.77|17.96|15.34|16.51|17.78|19.69|17.87|18.13|17.17|15.99|16.13|16.45|16.24|16.79|16.85|16.98|17.5|17.66|17.14|16.85|18.23|18.06|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|6.39|6|6.38|6.64|6.3|5.75|5.76|5.5|5.34|5.16||5.04|4.96|4.9|5.32|5.49|6.13|6.82|6.95|6.97|7.27|7.58|7.95|7.94|7.56|7.96||7.64|8.05|8.06|7.86|7.75|7.98|7.51|7.28|7.56|7.48|7.4|7.58|7.25|7.16|7.11|6.8|6.97|7.03|7.09|7.95|7.92|8|8.08|8.72|8.67|8.51|8.44|8.84|8.73|8.3|8.3|8.18|8.28|8.33|8.3|8.48|8.16|8.06|7.74|7.61|7.7|8.17|8.03|8.19|8.13|8.02|8.06|8.69|8.2|8.24|8.03|8.7|8.44|8.82|9.2|9.69|9.62|9.58|9.49|8.96|9.41|9.08|8.71|8.38|8.77|7.98|8.52|8.6|8.95|8.26|9.04|9.02|9.55|10.12|10.22|10.94|10.36|10.61|10.92|10.64|10.48|10.15|9.62|9.44||9.25|8.79|9.21|9.81|10.29|10.17|10.2|10.23|10|11.2|11.8|10.79|10|9.28|9.2|8.7|9.37|8.06|8.06|7.69|7.92|7.84|7.56|7.47|7.45|7.38|7.14|8.19|7.7|7.9|8.14|8.24|7.98|7.77|8.09|7.12|7.05|7.18|6.98|7.01|6.88|6.48|6.84|6.24|6.04|6.01|6.37|6.05|5.66|5.42|4.85|5.22|5.59|4.87||4.46|4.34|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|4.889|4.883|5.011|5.072|5.256|5.433|5.428|5.294|5.344|5.517||5.511|5.15|5.256|5.156|5.139|5.233|5.167|5.156|4.944|4.878|4.95|5.133|4.989|4.656|4.717||4.511|4.611|8.39|8.32|8.21|8.56|8.11|8.24|8.45|8.79|8.91|9.2|9.16|9.02|9.09|8.69|9.09|9.12|9.61|10.22|10.18|10.19|10.58|10.97|11.5|11.54|11.32|11.23|10.63|10.98|11.19|10.33|10.67|10.18|10.24|10.21|10.08|10.41|10.63|9.94|10.36|10|10.01|10.13||11.098|10.928|12.389|12.021|12.21|12.134|10.316|10.033|9.967|9.92|10.561|10.636|10.514|10.796|10.476|11.004|11.051|10.891|10.052|10.09|9.694|10.118|9.826||9.32|9.899|9.892|10.146|10.052|11.139|11.052|12.168|12.595|12.972|12.24|12.363|12.255|11.979|11.994||12.088|11.733|11.784|12.776|12.407|13.559|14.023|13.146|13.733|13.305|13.675|12.392|13.45|12.914|13.197|12.733|13.581|13.175|13.436|12.784|12.436|12.632|13.015|12.233|11.356|12.602|12.689|13.342|14.414|14.639|13.762|13.023|13.436|13.327|11.544|11.044|10.986|10.168|9.965|10.059|10.247|9.378|8.928|9.124|9.146|9.573|9.631|9.03|8.406|8.964|8.551|8.015|8.051|7.522||7.117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|21.5|20.76|22.89|23.91|22.48|22.38|22.75|21.93|20.94|20.59||20.24|18.92|16.87|18.22|19.73|21.3|23.32|25.27|27.34|25.23|25.9|26.39|25.86|24.2|26.11||25.8|28.59|29.35|27.26|28.18|28.8|28.89|28.43|28.87|27.46|29.21|29.87|30.09|28.45|26.8|24.36|26.53|25.07|23.69|27.29|27.12|26.91|29.08|31.6|31.1|33.41|31.84|30.37|27.88|27.59|28.01|29.69|27.67|25.01|24.85|24.17|24.03|24.62|26.62|27.1|27.28|30.26|29.14|30.55|30.79|30.74|32.08|34.56|35.68|28|29.01|27.35|26.35|23.98|24.45|25.52|24.58|21.85|22.4|21.09|21.18|20.2|19.88|17.8|18.43|18.18|21.92|22.86|25.15|25.33|27.3|25.35|24.69|23.07|23.3|24.97|23.42|22.48|21.85|21|21.69|20.98|21.54|22.4||21.93|20.44|21.86|23.86|26.28|22.24|22.95|22.28|22.01|24.1|24.58|22.52|24.91|23.36|22.9|21.12|23.1|21.86|22.49|20.62|21.01|22.75|22.74|22.03|22.98|22.05|24.2|25.87|27.88|28.76|26.05|23.19|23.65|22.56|22.59|24.2|22.98|20.14|19.84|20.37|19.89|18.66|18.7|21.2|19.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|2.748|2.629|2.922|3.352|3.224|4.182|4.222|3.951|3.917|3.799||3.71|3.602|3.42|3.447|3.475|3.512|3.753|3.765|4.012|4.043|4.207|4.269|4.08|3.809|4.278||4.216|4.491|4.67|4.772|4.877|4.914|4.803|4.716|4.775|4.775|4.988|7.97|7.753|7.837|7.714|7.319|7.58|7.832|7.679|8.331|8.326|8.454|8.464|9.333|10.222|10.81|10.647|10.4|10.084|10.558|10.178|10.301|9.733|9.585|9.437|9.314|9.427|9.872|10.277|10.479|10.859|11.136|9.886|10.38|10.01|9.482|9.086|9.812|10.118|9.452|9.141|9.328|9.091|8.909|9.012|9.699|8.647|8.351|8.494|8.405|8.637|8.133|7.837|7.521|7.388|6.993|7.635|7.585|7.827|7.654|7.985|7.723|8.247|8.726|9.289|10.578|10.691|10.361|10.099|10.361|10.049|9.284|9.551|9.714||9.388|8.864|9.59|9.886|10.914|10.025|9.827|9.664|9.269|10.03|10.262|9.476|10.281|9.916|9.58|9.037|10.01|9.476|8.069|7.714|8.203|8.504|8.193|8.005|7.911|8.02|8.716|9.442|8.998|9.669|9.22|8.622|8.291|8.741|8.78|8.163|8.914|8.731|7.886|8.553|8.296|7.886|7.941|8.306|8.43|8.864|7.58|8.148|7.274|7.837|6.568|7.551|8.158|7.432||5.852|4.489|4.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.432|5.296|6.02|6.096|6.116|6.092|6.136|5.812|5.704|5.632||5.516|5.3|4.816|5.072|5.124|5.18|5.944|6.14|6.204|6.32|6.712|6.552|6.324|5.908|6.504||6.524|6.576|6.748|6.688|6.808|7.332|6.924|7.22|7.596|7.256|7.56|7.672|7.352|7.348|7.044|6.512|6.876|7.612|7.584|8.06|8.3|7.76|8.38|9.204|9.424|10.068|9.9|9.3|9.08|9.588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.38|5.18|5.62|5.84|6.23|6.36|5.87|5.67|5.55|5.46||5.25|5.92|5.25|5.8|6.17|6.48|6.79|7.03|6.6|6.51|6.26|6.3|6.15|5.76|6.29||5.98|6.48|6.79|6.73|6.89|7.01|6.65|6.81|7.21|7.39|7.6|7.71|7.21|7.03|6.91|6.77|7.2|6.97|7.88|7.73|7.48|7.13|6.98|7.71|7.62|7.7|7.66|8.06|8.06|7.61|7.53|7.28|6.94|6.82|6.62|6.53|6.43|6.98|7.1|6.9|7.25|7.45|7.2|7.42|7.96|7.35|7.59|8.41|8.14|8.42|7.89|7.49|7.26|6.99|7.03|7.58|7.27|7|7.14|6.98|7.22|6.83|6.5|6.14|6.15|5.75|6.68|6.52|7.02|6.81|6.87|6.5|7.65|7.65|8.03|8.98|9.8|9.84|10.11|9.81|9.5|9.16|9.62|8.53||8.25|8.1|8.35|8.74|9.31|9.11|9.24|9.08|8.69|8.96|9.3|8.16|9.43|8.61|8.39|7.84|8.28|8.26|7.49|7.07|7.32|7.91|7.63|7.2|7.69|7.36|7.91|8.84|8.79|8.68|8.94|8.61|8.4|7.9|8.29|7.78|8.19|8.33|7.1|6.83|6.8|5.97|6.45|5.96|5.74|5.76|5.38|5.44|5.19|4.99|4.54|5.35|5.39|4.51||4|4.12|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|6.744|6.617|7.911|8.239|7.772|7.278|7.311|6.906|7.194|7.156||6.906|6.533|5.911|6.25|6.356|6.678|6.994|7.383|7.667|8.178|8.894|8.433|8.506|7.617|7.906||9.48|10.187|10.567|10.46|10.727|11.427|11.38|12.053|12.173|12.253|11.913|12.66|12.54|11.853|10.927|10.647|10.58|11.2|10.92|13.7|14.207|13.333|13.46|15.033|14.727|14.34|13.727|13.453|13.3||11.782|11.56|9.396|9.302|8.84|8.902|10.489|9.711|9.396|8.449|8.627|9.071|8.764|8.929|9.422|9.142|9.191|10.076|9.373|8.969|8.32|8.342|8.067|8.08|8.151|8.653|8.636|8.391|8.036|7.956|8.102|8.227|7.889|7.916|7.316|6.871|7.293|7.196|7.604|7.351|7.965|7.644|8.222|8.489|9.458|10.253|10.093|10.542|10.44|9.773|9.907|9.396|9.738|9.476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.68|4.5|4.75|4.89|5.14|5.18|5.24|4.9|4.85|4.7||4.69|4.63|4.47|4.84|4.71|4.63|4.78|4.71|4.7|4.78|4.72|4.91|4.88|4.6|5.15||5.08|5.21|5.33|5.3|5.38|5.77|5.58|5.77|6.12|5.93|6.33|5.9|5.96|5.97|5.89|5.72|5.67|5.74|5.5|6.11|6.01|5.88|5.79|6.39|6.19|6.29|6.2|6.3|6.09|6.21|5.93|5.67|5.68|5.75|5.67|5.63|5.69|6.08|6.24|6.23|6.24|6.11|5.77|5.87|5.68|5.78|5.89|5.7|5.65|5.49|5.7|5.45|5.4|5.31|5.39|5.66|5.7|5.83|5.62|5.76|5.44|5.54|5.2|4.93|4.98|4.76|5.24|5.19|5.27|5.19|5.69|5.62|5.93|5.52|6.05|6.36|7.14|7.49|7.58|7.3|7.47|6.83|6.79|7.08||6.43|6.31|6.29|6.82|6.97|7.12|7.5|7.19|7.24|8.32|8.49|7.56|8.18|7.75|7.65|7.15|7.75|6.69|6.3|6.04|6.24|7.23|6.39|6.21|6.13|6.14|6.69|7.61|7.78|8.01|7.92|7.94|8.08|6.83|6.94|6.5|6.58|6.61|6.54|6.91|6.8|6.39|6.83|6.22|5.68|5.62|5.77|5.38|5.12|5.22|4.69|5.58|6.1|5.34||4.51|4.62|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|6.26|6.08|6.5|6.33|6.2|6.08|5.77|5.38|5.39|5.39||4.78|5.07|4.74|5.11|5.43|6.12|6.3|7.05|7.53|7.12|6.73|6.49|6.39|6.05|6.69||6.48|7.12|7.37|7.3|7.45|7.61|7.7|7.22|7.41|6.93|7.12|7.21|6.77|6.71|6.65|6.5|6.94|6.76|6.48|6.74|7.28|7.06|6.95|7.76|7.92|7.81|7.37|7.09|6.94|6.35|6.4|6.28|6.15|6.09|5.94|5.96|6.1|6.64|6|6.08|5.72|6|5.47|5.66|5.61|5.38|5.63|5.93|5.5|5.56|5.41|5.9|5.8|5.61|5.85|6.03|5.68|5.68|5.49|5.57|5.55|5.43|5.07|4.74|4.82|4.49|5.14|5.08|5.44|5.34|5.86|4.9|5.53|5.98|6.49|7.83|8.46|8.78|8.76|8.66|8.82|8.15|8.31|8.85||8.11|8.33|7.07|7.75|8.4|7.79|8.11|7.79|7.99|8.62|8.77|8.68|9.66|9.42|9.11|8.53|8.76|8.85|8.77|8.46|8.65|9.9|9.55|9.32|10.06|9.5|9.91|9.81|9.11|9.09|8.72|8.77|7.89|8.56|8.94|8.97|7.98|6.82|5.84|5.98|5.98|4.84|4.71|4.66|4.68|4.76|4.78|4.81|4.01|4.65||||3.81||3.52|3.04|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.83|5.52|5.5|5.49|5.89|5.89|5.99|5.58|5.6|5.13||5.01|4.82|4.6|4.91|5.13|5.33|5.78|5.89|6.22|6.31|6.31|6.38|6.24|5.77|6.23||6.1|6.47|6.55|6.58|6.61|6.78|6.52|6.57|6.85|7.17|7.22|7.7|7.26|7.17|7.04|6.87|6.89|7.15|6.96|7.61|7.68|7.72|7.45|7.9|8.18|8.03|7.95|7.88|7.74|7.86|8.24|7.44|7.07|7.02|6.8|6.69|6.76|7.02|7.25|7.06|7.44|7.52|7.28|7.37|7.59|7.4|7.49|8.1|7.77|7.48|7.31|7.38|7.3|7.36|7.23|7.35|7.53|7.31|7.29|7.44|7.69|7.01|6.95|6.24|6.42|6.17|6.77|6.7|7.07|6.5|6.8|6.57|7.45|7.44|7.97|8.49|8.87|9.76|9.48|9.36|9.48|9.1|8.98|9.01||8.75|8.54|8.7|10.16|10.15|9.99|9.71|10.07|10.08|9.77|9.33|8.49|8.97|8.28|8.19|7.72|8.38|7.55|7.39|7.06|7.38|7.39|6.79|6.67|6.73|6.46|6.91|7.57|7.45|7.81|7.8|7.85|7.97|7.13|7.28|6.78|6.79|6.65|6.79|7.15|6.87|6.06|6.03|6.38|6.38|6.31|6.34|5.88|5.34|5.58|5|6.1|6.71|5.28||4.76|4.57|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.24|7.993|8.333|8.96|8.26|8|7.993|7.973|7.407|7.38||7.267|7.1|7.047|7.647|7.067|7.66|7.987|8.173|8.4|8.473|8.96|8.9|8.607|7.96|8.62||8.293|9|9.4|9.293|9.313|9.913|9.407|8.707|8.34|8.173|8.753|9.08|8.527|8.38|8.213|7.927|8.607|8.593|8.433||9.378|9.236|9.124|9.764|9.64|9.849|9.689|10.276|10.218|10.524|9.684|9.653|9.662|9.382|8.964|8.924|8.6|8.769|9.76|9.702|9.991|10.569|10.813|10.809|11.271|10.724|9.609|9.253|9.058|8.107|7.542|8|7.818|7.72|7.813|8.236|8.591|7.849|7.76|7.609|7.689|7.68|7.187|6.964|6.827|6.24|7.307|7.018|7.498|7.058|7.498|7.053|7.178|7.996|8.338|9.964|9.187|8.084|7.836|7.893|7.911|7.462|7.573|7.422||7.129|7.049|6.916|6.813|7.324|6.689|6.711|6.493|6.267|6.818|6.671|6.031|6.396|6.067|5.809|5.533|5.649|5.378|5.196|4.996|5.178|5.422|5.191|5.062|5.182|5.044|5.333|6.004|6.436|5.858|6.098|5.893|5.729|5.796|5.902|5.773|6.342|5.284|5.271|5.387|5.342|5.111|5.098|5.196|5.151|5.089|5.16|5.036|4.822|4.773|4.084|4.622|4.667|4.191||3.942|3.924|3.907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|9.74|9.58|9.45|9.45|9.08|8.6|8.6|8.14|8.11|8.01||7.52|7.29|7.14|7.34|8.09|8.59|9.4|9.45|10.12|10.31|10.66|11.24|10.09|9.11|9.37||8.23|8.49|8.1|8.13|8.19|8.2|7.82|7.99|8.26|8.45|8.87|9.06|8.93|8.85|8.96|8.6|8.54|8.49|8.73|9.23|9.29|9.07|9.21|9.94|9.99|9.96|9.71|10.05|9.99|10.07|9.72|9.44|9.34|9.17|9.05|8.99|8.83|10.09|10.03|10.24|10.38|10.92|10.36|11|11.27|11.07|11.22|11.79|11.62|10.96|10.47|10.72|10.54|10.59|10.9|11.35|10.8|10.55|10.68|10.31|10.86|10.48|9.9|9.47|9.37|8.79|10.13|10.15|10.77|10.36|10.8|10.23|11.08|12.19|11.74|12.44|12.98|13.52|13.23|12.62|12.84|12.68|12.96|13.7||13.22|12.87|13.82|14.81|16.06|14.93|14.6|14.65|13.95|14.45|14.96|13.93|15.84|14.98|14.2|13.23|13.82|12.89|12.06|11.66|13.23|12.07|12.34|12.01|12.14|11.04|11.8|12.33|12.64|12.28|13.24|12.08|11.17|11.54|11.74|11.59|12.01|12.14|12.26|11.16|11.19|10.99|10.79|11.79|12.19|10.69|10.84|10.83|10.69|11.66|10.09|10.78|10.94|8.96||8.06|8.04|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.505|2.46|2.595|2.675|2.76|2.81|2.84|2.77|2.675|2.645||2.64|2.515|2.49|2.6|2.72|2.495|2.77|2.72|2.845|2.775|2.835|2.79|2.77|2.45|2.57||2.455|2.55|2.555|2.59|2.605|2.735|2.565|2.565|2.695|2.825|2.925|5.89|5.82|5.68|5.68|5.64|6.1|5.96|6.12|6.49|6.67|6.56|6.64|6.97|6.9|6.85|7|6.59|6.44|6.72|6.81|6.75|6.78|6.79|6.59|6.28|6.06|6.38|6.77|6.73|7.08|7.39|7.02|7.16|7.15|6.69|6.66|6.91|6.42|6.47|6.4|6.19|6.07|6.13|6.24|5.98|5.92|6.01|6.07|6.18|6.13|6.04|5.86|5.59|5.69|5.49|6.04|6|6.23|6.09|6.42|5.97|6.59|6.7|7.19|7.45|7.91|7.99|7.96|7.74|7.85|7.58|7.77|8.11||7.87|8.29|6.62|7.1|7.3|7.1|7.24|7.13|7.06|7.31|7.61|6.87|7.49|7.1|6.77|6.28|6.4|6.18|6.14|5.88|6.16|6.38|6.35|6.28|6.39|6.25|6.69|7.43|7.37|7.47|7.01|7.06|6.85|6.57|6.6|6.37|6.43|6.4|6.39|6.71|6.44|6.26|6.2|6.61|6.31|6.24|6.2|6.16|5.82|5.74|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|8.067|7.787|7.287|7.247|7.907|8.28|7.873|6.44|6.56|6.5||6.553|6.213|6.027|6.393|6.093|5.627|5.887|5.6|5.173|5.087|5.3|5.88|5.847|4.96|5.513||5.733|6.127|7.307|7.187|7.58|8.147|7.793|8.133|7.66|7.493|7.647|7.753|8.473|8.86|8.447|7.973|7.7|7.447|7.473|8.247|8.353|8.153|8.433||9.077|9.364|9.421|9.497|8.256|8.077|8.128|7.79|8.185|8.333|8.22|8.482|8.461|9.492|9.569|8.641|9.328|8.174|7.554|7.985|7.979|7.769|7.897|9.39|9.41|9.241|9.785|8.169|7.897|7.533|7.959|7.892|8.267|8.539|8.995|8.867|8.518|8.897|8.62|7.846|8.108|7.456|7.739|7.651|7.374|7.179|7.385|7.308|7.026|6.759|8.677|8.323|9.513|10.103|11.241|10.144|10.22|9.19|9.19|9.62||8.774|8.426|8.687|9.564|9.831|9.718|10.092|10.128|10.103|12.108|12.718|11.682|12.892|12.723|11.641|11.169|12.344|11.036|10.513|9.995|10.077|10.539|11.692|10.2|10.051|11.195|13.426|11.78|13.072|13.21|14.226|13.097|13.082|10.851|11.22|10.205|10.662|9.338|8.877|9.415|9.169|7.733|7.077|7.144|7.338|7.328|6.959|6.215|5.815|5.651|4.918|5.831|6.662|5.021||4.144|4.215|3.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.39|9.18|10.15|10.89|10.69|10.39|10.58|10.05|9.76|9.72||9.52|9.51|9.45|9.76|9.43|9.88|10.1|11.76|11.9|11.87|12.34|12.75|12.45|11.38|11.95||11.98|12.76|13.19|13.44|13.86|14.43|14.48|14.85|14.07|14.28|14.62|14.15|13.6|12.46|12.22|11.82|12.74|13.27|12.39|13.49|13.73|13.35|12.4|12.68|12.2|12.26|12.76|12.43|12.21|12.63|12.88|12.45|12.44|12.57|12.2|12.26|12.02|12.72|13.41|12.65|13.7|15.11|14.49|15.2|15.29|14.27|14.19|15.51|15.27|15.01|14.07|15.29|15.2|15.98|15.58|16.09|14.44|||||10.85|10.3|10.16|9.14|8.97|10.87|11.35|11.6|11.33|11.54|10.87|11.68|13.09|12.14|12.63|13.1|12.3|12.36|12.59|12.29|12.32|12.49|13.19||12.18|12.14|12.23|12.96|12.08|10.98|10.87|10.72|10.09|11.21|10.32|9.4|10.05|9.45|9.24|8.6|9.33|8.55|8.58|8.01|9.36|9.59|9.3|8.8|9.88|8.16|8.19|8.83|9.13|9.35|9.82|9.5|9.59|8.44|8.59|7.91|7.61|6.95|7.19|6.9|6.87|6.68|6.62|6.89|6.5|6.6|6.16|6.25|5.71|6.06|5.26|6.57|6.46|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.68|3.55|3.71|3.73|4.08|4.13|4.12|3.71|3.7|3.44||3.42|3.26|3.23|3.4|3.36|3.36|3.56|3.61|3.69|3.74|3.92|4.1|4.07|3.73|3.96||3.66|3.98|4.03|4.04|4.11|4.35|4.11|4.28|4.34|4.5|4.91|4.51|4.44|4.39|4.36|4.25|4.48|4.44|4.57|5.21|5.01|5.01|4.98|5.3|5.43|5.29|5.29|5.19|5.08|5.19|5.29|5.15|5.24|5.06|4.96|4.9|5|5.25|5.29|5.13|5.41|5.35|5.16|5.35|5.45|5.35|5.42|5.95|5.53|5.47|5.56|5.33|5.29|5.2|5.46|5.15|5.39|5.34||5.875|5.75|5.7|5.185|4.785|4.685|4.57|5.07|4.925|5.065|4.99|4.775|4.735|5.09|4.73|5.11|5.885|6.835|7.615|7.975|7.465|7.71|7.245|7.44|7.76||7.6|7.1|8.555|10.015|9.875|9.575|8.98|8.58|8.245|9.575|9.765|9.51|10.765|9.705|10.05|9.12|10.375|8.585|7.665|7.215|7.64|7.76|7.665|6.82|6.595|7.19|8.055|7.62|8.11|8.57|7.315|7.26|6.785|5.9|5.235|5.015|4.98|4.135|4.245|4.485|4.76|4.27|4.33|4.7|4.245|3.87|3.5|2.775|2.71|2.76|2.285|2.815|3.09|2.7||2.23|2.3|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.436|4.252|4.667|4.56|4.973|4.86|4.833|4.727|4.627|4.367||4.293|4.2|3.9|4.587|4.54|4.973|5.193|5.473|6.1|6.007|4.567|4.767|4.62|4.34|4.72||4.627|4.973|5.107|5.333|5.433|5.973|6.313|5.58|5.533|5.473|5.773|5.66||5.372|5.283|5.078|5.167|5.139|5.083|5.844|5.833|5.983|6.072|6.906|6.578|6.678|6.628|6.939|6.711|6.889|7.044|6.622|6.722|6.583|6.478|5.75|5.989|6.422|6.111|5.883|6.306|6.667|6.356|6.689|6.728|6.478|6.622|7.306|6.983|6.994|6.572|7.172|7.078|6.6|6.972|7.222|7.467|6.883|6.1|6.056|6.156|5.694|5.639|4.644|4.383|4.233|4.722|4.567|4.933|4.717|5.056|4.506|5.128|6.094|6.1|6.289|6|6.25|6.044|6.039|5.75|5.522|5.633|5.728||5.467|5.494|5.55|5.506|6.15|5.383|5.433|5.256|4.883|5.339|5.333|5.578|4.761|4.494|4.428|4.089|4.05|3.839|3.75|3.561|3.822|4.094|3.828|3.75|3.894|3.639|3.867|4.378|4.444|4.433|4.628|4.567|4.328|4.561|4.317|4.183|4.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.13|7.99|8.64|9.2|9.2|9.03|8.98|8.47|8.36|8.31||8.1|7.97|7.84|7.99|8.39|8.67|9.34|9.46|10.12|10.05|10.87|10.48|10.26|8.85|9.22||8.73|9.25|9.5|9.32|9.77|9.8|9.45|9.56|10.11|10.03|10.45|10.64|10.47|10.26|9.98|10.1|10.49|10.69|10.92|12.08|12.14|11.74|11.84|12.24|12.88|12.7|12.65|13.12|12.45|12.92|13.1|12.74|12.55|12.32|12.09|12.1|11.89|12.44|12.98|12.5|12.85|13.45|13.62|13.41|14.17|14.11|14.5|15.57|15.25|14.49|13.91|13.8|13.55|13.57|14.77|14.06|14.22|13.91|13.93|14.07|14.6|14.5|14|13.23|13.38|13.66|15.52|15.26|16.44|15.71|16.46|15.26|14.94|17.28|16.48|15.94|16.08|16.28|15.81|15.45|15.68|14.62|15.51|15.9||15.17|14.18|16.93|18.05|17.96|15.47|14.19|14.02|13.39|13.78|14.04|13.29|14.66|14.29|14.32|12.53|12.15|11.88|11.03|10.51|11.05|12.13|11.71|11.39|11.2|10.72|11.44|12.98|12.58|12.42|12.24|12.11|11.68|11.38|11.97|11.57|11.53|11.75|11.49|11.48|10.76|10.56|10.55|11.18|10.4|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|16.3|15.817|17.467|17.867|18.625|18.6|18.325|17.025|17.158|16.275||16.758|15.917|14.058|14.45|14.35|14.525|16.567|16.983|17.742|18.442|19.808|19.658|19.667|17.675|20.417||21.225|20.625|20.683|20.592|21.125|21.292|20.842|22|23.208|23.067|23.7|24.742||25.405|22.25|21.069|20.385|21.58|21.898|21.966|21.274|20.139|22.197|23.453|21.8|22.155|20.309|17.785|17.891|18.531|18.273|17.963|17.812|16.635|17.354|16.938|17.135|18.168|19.004|17.804|16.885|17.702|16.658|17.07|16.416|16.003|17.324|17.135|16.998|16.564|15.107|14.218|12.928|12.179|12.111|12.652|12.636|12.031|12.5|12.254|12.648|12.027|11.804|10.847|11.358|10.767|12.829|13.473|13.851|13.423|14.267|13.045|13.862|13.756|14.702|15.307|15.546|17.157|16.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.13|5.97|6.33|6.48|6.6|6.46|6.41|6.16|5.97|5.74||5.66|5.59|5.42|5.56|5.79|5.91|6.24|6.59|6.84|7.11|7.2|7.44|7.42|6.85|7.31||7.08|7.82|8.25|8.27|8.18|8.53|8.39|8.64|8.77|9.14|9.37|9.26|9.08|8.99|9.03|8.63|8.87|9.06|9.1|10.02|10.14|10.05|10.25|10.44|10.28|10.17|10.25|10.45|10.39|10.83|11.12|10.86|10.71|11.09|10.66|10.6|9.97|10.04|10.5|10.49|10.64|11.48|11.08|11.59|11.93|11.36|12.28|13.05|12.53|12.8|12.14|12.99|12.97|13.2|13.3|14.05|13.44|12.07|10.84|11.1|11.41|9.95|8.46|8.12|8|7.59|8.29|7.61|8.03|7.74|8.13|7.93|8.31|8.6|9.1|10.31|10.23|10.14|10.01|9.8|9.98|9.2|9.4|9.54||9.46|9.28|9.57|9.89|10.41|9.8|9.57|9.68|9.24|10.15|9.8|8.73|9.52|9.26|8.59|8.27|8.41|8.01|7.91|7.54|7.96|8.23|8.13|8.01|8.51|8.41|8.84|9.73|9.24|9.42|9.61|9.68|9.42|9.58|9.18|8.38|8.47|8.02|8.14|8.48|8.52|8.19|8.3|8.89|8.1|7.86|7.8|7.79|6.82|7.5|6.81|8.21|8.69|7.68||6.51|7.01|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.992|5.808|6.343|6.7|6.25|6.312|6.245|5.987|5.732|5.365||5.497|5.475|4.875|5.39|5.803|6.09|6.393|6.968|7.535|8.293|7.425|8.072|7.66|7.263|8.432||7.832|8.54|9.305|10.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.84|2.77|2.87|2.87|3.04|3.1|3.15|2.91|2.89|2.81||2.8|2.71|2.65|2.73|2.7|2.74|2.81|2.81|2.87|2.9|2.99|3.08|3.07|2.88|3.05||2.97|3.04|3.05|3.09|3.11|3.26|3.13|3.25|3.34|3.45|3.54|3.6|3.64|3.65|3.62|3.48|3.55|3.62|3.61|3.82|4.05|3.87|3.69|3.8|3.81|3.67|3.64|3.63|3.56|3.54|3.59|3.52|3.55|3.51|3.45|3.43|3.42|3.57|3.61|3.5|3.74|3.75|3.7|3.77|3.75|3.8|3.91|4.21|4.08|4.05|4.09|3.91|3.85|3.79|3.81|3.9|3.97|4.05|4.13|4.23|4.15|4.23|4.16|3.9|3.75|3.68|3.98|4|4.12|4.04|4.2|4.01|4.09|4.05|4.37|4.58|5.11|5.34|5.48|5.29|5.42|5.26|5.34|5.37||5.29|5.2|5.18|5.46|5.73|5.74|5.93|5.91|5.76|6.39|6.55|6.12|6.72|6.31|6.4|5.96|6.42|5.69|5.5|5.2|5.41|5.78|5.84|5.67|5.71|5.88|6.37|6.9|7.14|7.08|7.21|6.96|6.91|5.98|5.86|5.4|5.54|5.3|5.22|5.57|5.4|4.64|4.45|4.67|4.54|4.59|4.44|4.3|3.86|4.01|3.55|4.3|4.63|3.6||3.05|3.03|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.6|5.21|5.87|6.29|6.1|5.77|5.82|5.71|5.54|5.39||5.34|5.23|4.89|5.24|5.33|5.75|6.22|6.57|6.68|6.66|6.85|6.94|6.58|6.19|6.87||6.58|7.17|7.19|7.1|7.39|7.73|7.18|7.21|7.24|7.65|8.37|8.29|7.99|7.77|7.76|7.44|8.52|8.92|8.7|7.9|7.4|7.32|7.32|7.91|7.94|8.33|7.57|7.81|7.87|7.76|7.42|7.45|7.35|6.86|6.64|6.54|6.71|7.13|7.4|7.51|7.81|8.09|7.89|8.06|8.5|7.94|8.08|8.34|8|7.79|7.5|8.19|8.09|8.13|7.71|6.93|6.72|6.36|6.78|6.11|6.41|6.12|5.95|5.54|5.85|5.51|6.22|6.16|6.45|6.54|6.54|6.26|6.44|6.87|6.91|7.58|8.07|7.79|7.81|7.86|7.44|6.93|7.08|7.19||6.9|6.76|7.5|8|8.04|7.74|8.08|7.57|7.54|8.26|8.13|7.6|7.97|7.7|7.44|7.04|7.67|7.46|7.78|7.58|7.69|7.18|7.09|7.07|6.99|6.9|7.16|7.97|8.25|8.42|8.69|8.47|8.09|8.49|7.98|7.69|8.2|8.09|8.2|8.65|7.7|7.1|7.44|7.63|7.53|7.73|7.21|7.26|6.58|7.61|6.05|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|8.05|7.86|8.105|8.355|9.005|8.7|8.975|8.605|8.025|7.79||7.59|7.45|7.635|7.99|8.41|8.805|9.625|10.33|10.855|10.33|10.71|10.895|9.94|9.05|9.865||9.455|9.745|10.14|10.14|9.855|10.58|11.34|11.25|11.325|11.37|11.155|21.65|20.05|18.58|18.71|16.58|17.11|17.99|17.82|19.32|19.36|19.13|19.96|22.31|22.99|22.93|22.84|23.76|24.51|23.87|24.35|25.73|26.7|26.01|23.64|23.88|22.7|25.48|30.91|31.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.071|5.804|6.387|6.78|6.851|6.691|6.75|6.262|6.054|5.851||5.691|5.506|5.506|6.036|6.441|6.708|7.446|7.726|8.161|8.262|8.595|8.809|8.583|8.012|7.452||11.05|10.85|10.642|10.8|11.092|11.15|10.717|11.283|11.917|12.125|12.908|13.242|12.417|12.383|12.225|11.217|11.983|12|11.375|12.058|12.433|12.192|11.983|13.783|13.842|13.008|13.05|13.7|13.042|13.517|13.017|13.692|13.35|12.75|12.1|12.225|11.717|13.017|14.708|14.858|14.858|16.458|16.375|15.575|16.358|16.575|16.55|18.425|18.133|15.308|13.667|12.775|12.633|12.858|13.1|13.5|11.417|10.058|10.5|10.533|10.975|10.433|10.05|9.167|9.808|9.45|11.042|10.725|11.175||10.924|10.939|11.25|11.379|13.25|14.076|13.818|13.909|13.53|12.992|13.659|12.704|13.258|13.864||13.538|12.682|13.704|13.72|15.508|12.939|12.864|12.788|11.644|12.848|11.553|10.568|11.341|11.144|9.477|8.644|9.159|8.871|8.606|8.242|8.568|9.227|8.432|8.273|8.5|8.53|8.932|10.341|10.811|9.803|10.159|9.864|9.371|9.818|9.598|9.902|9.682|10.061|9.788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|14.36|13.96|14.95|15.57|16|15.98|15.82|15.38|15.24|14.86||14.61|14.65|14.17|16.08|16.21|16.24|16.7|18.52|18.47|17.75|18.14|17.9|17.54|15.46|16.84||16.42|17.3|17.13|17.85|17.53|17.89|17.16|17.77|18.12|18.53|19.69|19.01|17.57|17.02|16.96|16.49|17.31|17.62|17.34|19|19.24|19.29|19.29|20.11|20.63|20.74|20.58|21.51|21.62|22.55|22|21.73|22.14|22.03|20.99|20.91|20.06|22.71|23.47|22.9|21.99|23.88|23.06|24.04|24.64|24.12|24.84|25.96|26.23|23.7|23.43|24.79|24.39|23.39|24.61|25.55|24.07|23.03|22.73|22.97|22.15|22.27|21.25|19.48|20.12|19.48|24.71|24.17|26.6|26.36|26.46|24.38|25.78|27.06|26.52|28.21|25.37|25.58|24.47|23.4|24.04|23.35|24.43|24.48||22.99|22.49|23.6|25.27|26.05|24.93|26.6|25.69|25.16|27.87|28.17|28.69|30.91|31.14|31.32|30.79|26.75|25.78|27.14|25.96|24.45|28.91|28.21|23.89|20.44|17.73|20.26|22.08|22.65|23.8|23.8|23.35|24.24|22.6|25.52|21.09|21.09|19.31|19.6|21.71|19|20.18|17.91|19.18|18.7|17.44|17.71|17.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|14.23|13.92|14.78|15.46|14.58|14.94|14.75|14.43|14.12|14.13||13.93|13.68|13.33|14.03|14.65|14.65|15.52|16.18|16.08|15.79|16.2|16.29|14.63|13.75|14.15||13.66|14.97|15.44|15.35|15.86|16.34|16.41|17.03|16.79|17.07|18.38||16.34|14.788|13.596|12.912|13.336|13.616|12.956|15.432|15.116|15.236|14.644|15.516|14.88|15.192|14.908|14.936|15.96|14.284|13.392|13.788|12.308|12.48|12.26|12|11.66|12.656|13.04|13.712|13.584|14.46|14.58|14.716|15.96|14.776|14.552|14.396|14.88|13.108|11.868|13.38|13.464|12.116|12.592|11.808|10.444|10.184|10.084|10.432|10.012|9.484|9.404|8.728|9.088|8.748|9.276|9.796|11.136|11.212|11.656|10.744|11.336|10.968|9.968|9.992|9.636|9.5|9.332|9.072|9.468|9.236|9.664|10.092||9.724|9.632|9.692|9.22|9.144|8.22|8.412|8.224|8.332|8.248|8.364|8.04|8.888|8.336|8.268|7.656|7.26|7.156|6.984|6.74|6.944|6.924|6.912|6.692|6.74|6.528|6.684|7.18|7.088|7.184|6.968|6.992|6.872|6.7|6.928|6.576|6.568|6.444|6.528|6.8|7.044|6.632|6.312|6.676|6.408|6.416|6.356|6.356|5.976|6.24|5.768|6.952|6.632|5.98||5.724|5.64|5.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.95|6.8|7.37|7.34|7.8|7.72|7.52|7.35|7.23|7.07||7.04|6.68|6.39|6.99|7.43|7.65|8.31|8.73|8.79|8.88|9.24|9.28|9.14|8.62|9.21||9.09|9.58|9.43|9.53|9.4|9.68|9.37|9.57|9.51|9.84|10.3|10.58|9.88|9.79|9.72|9.22|9.77|9.71|9.77|10.56|10.7|10.43|10.73|10.85|11.13|11.26|11.41|11.31|10.82|10.75|10.63|10.81|10.53|10.49|10.26|10.16|10.05|9.89|10.12|10.02|10.62|11.28|10.42|10.47|10.76|10.35|10.38|11.2|10.58|10.79|10.44|11.75|11.5|11.74|11.13|11.49|11.86|10.64|10.56|10.42|9.95|9.31|9.09|8.81|8.55|8.22|8.99|9.14|9.42|9.21|9.3|8.34|8.84|8.86|9.32|10.7|10.74|10.62|10.66|10.51|10.43|10.03|10.22|10.51||10.17|11.04|10.39|10.79|10.98|10.19|10.39|9.97|9.64|10.36|10.5|9.86|10.35|9.87|9.36|9.18|9.24|8.59|8.51|8.18|8.82|9.01|8.8|8.65|9.27|8.3|8.89|9.81|9.79|9.63|9.82|9.65|9.44|9.53|9.44|9.16|9.3|8.89|9.09|9.21|8.9|8.34|8.29|8.53|8.05|7.94|7.85|8.1|7.01|7.3|6.78|8.22|8.78|7.01||6.2|6.38|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.8|3.6|3.78|3.72|4.06|4.18|3.97|3.46|3.45|3.34||3.31|3.12|3.07|3.2|3.44|3.76|3.82|3.77|3.85|3.9|4.2|4.47|4.34|3.72|3.92||3.75|3.96|4|4.02|4.24|4.45|4.23|4.57|4.48|4.6|4.9|4.94|5.1|5.05|5|4.87|4.99|5.03|5.09|5.57|5.69|5.52|5.58|6.25|6.3|6.18|6.19|6.15|5.91|6.04|6.07|5.76|5.9|5.98|5.91|5.74|5.77|6.11|6.11|5.79|6.37|6.18|5.99|6.17|6.43|6.39|6.46|6.89|6.57|5.87|6.25|5.98|5.97|6|5.95|6.14|6.27|6.58|6.89|6.96|6.78|6.23|5.87|5.47|5.53|5.41|5.78|5.74|5.69|5.54|5.52|5.47|5.85|5.73|6.13|6.47|7.36||8.2|7.75|7.983|7.667|7.758|7.858||7.767|7.742|7.7|8.075|8.192|8.567|8.35|8.242|8.292|9.525|9.783|9.108|10.192|9.533|9.608|8.533|9.542|8.658|8.275|7.825|8.225|8.742|9.25|8.375|8.275|8.45|10.258|10.225|10.892|11.908|12.2|10.283|10.183|9.058|7.9|7.708|8.05|7.692|7.8|8.3|8.858|7.85|8.242||8.463|7.967|7.496|7.6|6.833|7.004|6.817|7.275|6.037|4.554||4.117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|4.8|4.65|5.1|7.24|7.54|7.44|7.29|6.78|6.56|6.25||6.24|5.96|6|6.54|7.65|8.19|8.28|8.85|9.11|8.94|8.94|8.77|8.43|8.09|8.04||8.59|8.89|9.02|9.05|9.44|9.76|9.66|9.41|9.44|9.18|9.25|14.83|13.65|13.42|13.12|12.8|13.56|13.99|14.15|15.26|14.85|14.92|14.97|15.59|15.67|16.38|16.12|15.81|15.82|15.48|15.24|15.07|15.16|15.3|14.78|14.51|14.38|14.89|15.85|15.99|16.35|18.39|17.06|17.5|19.19|18.45|15.87|15.74|15.43|15.09|14.68|16.22|15.99|15.61|16.11|17.45|16.99|17.22|16.82|16.97|17.01|17.2|16.26|13.62|14.82|14.01|16.4|16.01|18.77|17.48|18.73|15.99|17.1|16.95|15.76|17.72|16.1|16.13|14.33|13.54|13.03|12.67|13.44|13.28||12.39|12.06|12.3|11.91|11.34|10.2|10.21|9.94|9.65|10.45|10.73|10.23|11.74|9.64|9.24|8.64|9.26|8.55|8.49|8.18|8.55|8.9|8.49|8.4|8.48|8.16|8.49|9.29|9.41|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.58|3.41|3.505|3.855|3.83|3.74|3.755|3.47|3.235|3.25||3.355|3.025|2.81|2.905|2.91|3.155|3.1|3.385|3.47|3.705|3.9|4.015|3.735|3.605|3.94||3.715|3.605|3.565|3.895|3.9|4.105|4.02|4.05|4.145|4.195|4.515|9.09|9.21|8.74|8.57|7.97|8.34|8.78|8.62||10.165|9.84|10.145|11.125|11.515|12.06|11.92|12.6|11.915|11.925|11.945|11.25|11.84|11.28|10.51|10.48|10.04|11.16|11.98|12.14|12.44|12.895|12.24|12.11|12.725|11.845|11.8|12.895|13.45|13.31|11.475|10.465|10.19|10.115|10.265|10.675|11.135|10.56|10.555|10.695|10.7|9.995|9.605|9.075|8.84|8.205|8.955|9|9.22|8.615|9.475|8.8|8.965|8.865|9.78|10.195|10.95|11.305|10.825|9.805|10.11|9.85|10.525|9.985||9.185|8.915|9.09|9.99|10.68|9.535|9.525|9.32|9.19|9.785|10.1|9.195|10.24|10.14|10.06|9.255|8.855|8.585|8.01|7.415|7.865|7.48|7.73|7.255|7.005|6.72|6.855|7.055|7.525|7.425|7.645|7.465|6.725|6.995|6.225|6.08|6.375|6.675|6.285|6.085|6.3|6.325|5.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.78|3.64|3.99|4.04|4.43|4.28|4.32|4.23|4.01|3.99||3.43|3.39|3.32|3.28|3.49|3.52|4.1|4.42|4.8|5.29|5.18|5.25|4.99|4.6|5.58||5.31|6.83|5.98|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.26|14.33|16.68|17.58|16.09|16.11|16.21|15.38|14.72|14.4||13.67|14.6|13.16|13.54|12.5|13.78|15.98|16.76|17.74|18|18.8|19.22|18.05|17.12|19.8||17.79|18.89|20.3|21.6|20.98|20.26|19.17|19.24|20.47|21.12|22.36|22.91|20.14|20.07|19.37|21.22|22.25|22.82|22.18|23.45|24.04|25.11|22.88|25.23|26.3|27.36|27.03|27.43|27.5|27.19|27.56|27.02|28.33|25.05|25.26|22.84|22.75|25.95|28.53|30.14|31.05|31.7|30.63|33.11|31.19|30.62|35.21|34.26|37.64|28.96|25.75|26.79|25.66|22.9|23.25|26.14|28.74|18.6|17.78|16.35|16.77|15.93|15.03|12.78|13.51|12.93|14.51|14.67|16.24|15.42|16.77|15.73|14.99|15.29|16.41|14.01|13.17|13.39|12.81|12.79|13.46|12.81|13.49|10.6||9.96|9.76|10.03|11.64|11.72|10.9|11.18|11.11|10.36|11.6|10.67|9.82|10.15|9.57|9.42|8.78|9.1|8.72|8.68|8.29|8.67|9.59|8.8|9.03|8.76|8.61|9.69|9.9|9.91|10.55|9.96|9.84|9.57|9.76|9.4|9.5|9.46|8.91|9.05|9.11|8.59|8.2|8.28|9.14|8.24|8.45|8.16|8.39|7.3|7.64|6.8|8.19|8.66|7.27||6.6|6.46|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|6.07|5.7|6.11|6.7|6.58|6.76|6.85|6.29|6.3|5.74||5.4|5.06|4.78|5.23|5.75|6.24|7.34|8.02|8.03|7.8|8.12|8.2|7.87|7.39|8.02||7.84|8.41|8.76|8.73|9.08|9.39|9.07|9.18|9.4|9.55|9.9|10.39|10.41|9.63|9.68|8.98|9.27|9.09|8.94|10.09|10.01|9.9|9.84|11.3|11.18|11.19|11.37|10.3|10.23|10|9.99|10.05|9.33|9.14|8.87|8.82|8.95|9.14|9.22|9.11|9.34|9.58|9.31|9.73|9.94|10.61|10.06|10.48|10.17|10.58|9.87|10.04|9.79|9.6|9.93|10.1|10.54|10.81|11.11|10.87|11.81|10.58|10.56|9.69|10.16|9.48|10.67|10.26|10.4|9.79|10.54|9.59|10.4|9.95|10.94|11.96|13.67|14.43|14.6|14.79|15.2|14.22||14||13.77|12.92|12.23|13.05|12.69|11.96|12.42|12.13|11.8|13.53|12.41|11.57|12.91|12.43|11.01|9.97|10.4|10.03|9.81|9.5|9.13|9.55|9.68|9.14|9.07|8.72|9.2|10.39|9.71|9.54|9.86|10.1|9.78|8.87|8.48|8.39|8.14|8.45|8.25|8.5|8.44|8.32|8.73|8.29|6.99|6.4|6.37|6.28|5.94|5.75|5.32|5.91|5.91|5.47||5.18|4.56|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|8|7.63|8.43|8.41|8.94|8.93|8.52|8.28|8.25|7.9||7.2|7.1|6.83|7.38|7.51|7.48|8.43|8.9|9.54|9.95|10.32|10.64|10.14|9.76|11.12||11.72|13.24|12.26|12.14|13.51|13.58|12.88|13.6|13.99|14.6|15.04|15.03|12.61|12.61|12.45|11.93|12.43|11.67|11.96|14.25|14.74|14.19|13.56|14.01|13.94|13.28|12.95|13.49|13.22|12.52|12.79|12.59|12.77|11.85|11.53|11.48|11.5|12.81|13.05|13.08|12.71|12.8|12.77|12.02|13.21|13.92|14.27|14.64|14.26|13.96|13.05|12.53|12.31|11.89|11.95|12.27|11.53|10.92|11.57|11.17|10.81|10.04|9.16|8.43|8.02|7.54|8.5|8.41|8.97|8.73|9.18|8.64|9.96|10.89|12.04|13.63|13.85|13.24|12.67|12.26|12.65|12.24|12.85|13.05||12.85|12.52|11.88|13.58|14.17|13.55|13.58|13.12|13.16|14.59|14.56|13.9|15.65|15.09|14.11|12.58|13.15|12.2|12.24|11.25|11.54|12.81|12.11|11.91|12.95|13.58|13.96|16.15|14.4|13.61|12.55|12.81|11.53|11.85|11.7|11.84|12.17|11.59|11.15|11.49|11.52|11.14|11.27|13.08|13.28|14.19|13.75|13.05|11.88|13.52|11.73|11.29|12.47|10.08||9.3|9.06|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|9.28|8.91|9.43|9.87|9.19|8.89|8.91|8.78|8.52|8.28||8.21|8.4|8.1|8.95|9.03|8.83|8.91|9.36|9.72|8.97|9.16|9.03|8.84|8.33|8.47||8.18|8.58|9.01|9.08|9.36|9.8|9.83|9.07|9.05|9.29|9.55|9.55|8.59|8.04|7.98|7.74|8.45|8.43|8.7|9.41|9.26|9.35|9.49|10.61|10.38|10.24|10.03|10.3|10.74|10.3|10.4|10.16|9.7|9.94|9.63|9.45|9.33|10.18|10.65|10.26|10.57|11.3|10.69|10.28|9.84|9.52|9.79|10.45|9.61|9.58|9.34|10.17|9.95|9.65|9.6|9.65|9.64|8.96|9.22|8.95|9.04|8.71|8.66|7.48|7.49|7.16|7.99|7.94|8.27|8.45|9.29|9.26|9.33|9.73|9.68|11.27|11.09|11.02|10.22|10.23|10.23|9.93|10.31|10.24||9.73|9.85|9.48|9.73|9.43|9.12|9.53|9.36|8.95|9.58|8.78|8.25|8.24|8.18|7.61|7.39|7.12|6.83|6.66|6.37|6.65|6.96|6.89|6.76|7.07|6.57|6.7|7.39|7.48|7.6|7.91|7.37|7.39|7.11|7.26|7.04|7.37|7.05|7.09|7.55|7.7|7.12|7.76|6.83|6.12|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|4.64|4.39|4.8|4.82|5.09|4.91|4.86|4.65|4.55|4.43||4.36|4.2|4.03|4.3|4.36|4.57|5.1|5.27|5.47|5.86|5.9|5.99|5.92|5.44|5.91||5.69|6.26|6.09|6.19|6.25|6.47|6.17|6.41|6.66|6.77|7.13|7.38|6.99|6.9|6.9|6.71|6.99|7.1|6.96|7.84|8.1|7.78|7.52|8.09|8.14|7.98|7.68|7.89|7.7|7.8|7.83|7.74|7.65|7.42|7.3|7.17|7.03|7.18|7.61|7.5|7.53|8.13|7.94|8.04|8.08|8.2|8.34|9.51|8.79|8.6|8.2|9.33|9.07|8.3|8.2|7.9|7.85|7.94|7.5|7.45|7.88|7.54|7.1|6.93|6.62|6.11|6.94|6.81|7.23|6.99|7.57|7.12||7.56|8.44|9.99|10.34|11.07|10.75|10.25|9.6|9.16|9.58|9.69||9.45|9.08|8.73|9.45|9.27|9.03|8.68|8.07|7.67|8.46|8.49|8.45|8.27|8.08|8.15|7.35|7.5|7.33|7.02|6.65|7.08|7.36|7.14|6.96|6.99|6.68|7.26|8.15|8.63|7.95|7.94|7.77|7.52|7.33|7.6|7.08|7.37|7.36|7.61|7.83|7.98|7.72|7.08|6.93|7.06|6.83|7.07|6.02|5.34|5.52|5.18|6.15|6.07|5.71||4.74|4.82|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|11.117|10.483|11.358|11.817|14.72|14.51|14.19|13.79|12.66|12.24||11.9|11.68|11.42|12.56|12.68|13.65|14.09|14.78|15.63|15.57|16.59|15.83|15.33|14.48|15.98||15.45|17.63|17.53|17.97|17.61|18.36|16.08|16.04|16.79|17.24|18.27|17.97|17.31|17.61|17.57|16.69|17.31|17|17.41|19.54|20.22|20.41|20.97|23.01|21.88|22.9|23.07|23.67|23.56|24.77|24.84|24.21|24.03|23.41|22.99|22.79|21.24|22.21|22.75|22.36|22.74|25.52|24.42|24.21|24.81|23.61|24.85|23.05|22.54|22.66|21.7|23.49|23.39|22.73|23.99|24.86|25.34|23.22|21.79|22.37|20.93|19.3|18.75|18.02|17.6|16.5|18.42|18.14|18.92|18|18.82|18.19|19.87|20.43|20.83|24.48|23.05|22.68|22.25|21.76|21.65|21.42|21.6|23.1||22.54|23.16|21.86|22|23.2|22.49|23.13|21.88|21.01|22.97|22.72|20.73|22.73|19.69|18.88|16.5|18.02|17.06||15.99|17.81|20.25|19.89|18.97|19.59|16.6|16.71|18.15|18.42|18.66|17.31|17.2|16.18|15.99|16.29|15.53|15.77|15.8|15.93||17.4|16.37|17.15|17.66|17.09|16.12|16.02|16.68|14.39|15.21|13.91|16.19|17.79|15.05||10.8|10.73|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.35|6.03|7.1|7.3|8.31|7.8|7.55|7.57|6.52|6.28||5.98|5.98|5.58|6.41|6.39|6.63|7.25|7.9|8.06|8.6|8.44|8.99|8.68|8.2|8.6||8.68|9.44|9.95|10.05|10.34|10.94|10.38|10.34|11.28|12.01|12.55|13.77|12.4|12.25|12.05|11.66|12.2|13.32|12.41|12.24|12.21|12.49|12|13.68|14.49|14.71||16.08|15.42|15.58|15.91|16.4|17|15.76|15.38|14.96|15.09|16.58|18.16|19.12|17.75|19.16|19.52|18.89|20.96|20.09|17.19|17.35|17.43|16.4|15.79|17.95|17.8|18.83|19.03|19.12|18.76|17.87|18.15|18.3|18.68|16.56|15.04|14.18|14.73|14.81|16.86|16.4|16.3|15.52|15.8|16.14|15.02|14.7|14.72|17.05|16.87|15.76|14.86|13.63|13.72|12.29|11.22|11.68||11.44|11.58|12.23|12.38|14.28|12.78|12.23|12.29|10.79|11.96|11.65|9.49|10.47|9.93|8.85|8.17|8.64|8.41|7.99|7.7|8.22||8.25|7.55|7.39|6.09|6.58|7.19|7.51|8.32|7.4|6.43|5.68|5.6|5.55|5.27|5.51|5.93|5.56|5.42|5.52|5.07|5.1|5.73|5.05|4.68|4.41|4.2|4.16|4.33|3.58|4.32|4.16|3.82||3.3|3.27|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|10.375|10.055|11.31|11.275|11.26|11.085|11.155|10.835|10.405|10.57||9.73|8.985|8.74|9.185|9.7|11.325|10.505|10.55|11.025|11.445|11.985|11.425|10.5|9.415|10.855||11.025|12.6|13.33|12.32|12.595|12.785|12.725|13.53|13.855|13.86|13.285|11.575|9.355|9.22|8.585|8.425|8.17|8.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.55|8.27|9.29|9.74|9.57|8.81|8.86|8.72|8.59|8.17||7.92|7.55|7.07|7.44|7.7|7.94|8.66|9.19|9.09|9.19|9.61|9.85|9.54|8.86|10.18||10.1|10.73|11.09|11.11|11.19|11.45|10.66|11.04|11.69|12.02|13.44|12.65|12.52|12.18|12.04|11.51|12.13|11.68|11.7|12.8|13.11|13.18|12.77|14.17|15.14|15.24|14.7|14.77|14.84|13.42|13.51|13.55|13.11|12.95|12.31|12.17|12.03|12.85|13.62|13.44|13.58|14.25|13.37|13.77|14.25|14.43|16.7|16.49|15.51|15.03|14.29|14.63|14.04|14.14|14.27|15.46|15.5|13.61|13.37|13.42|13.76|13.32|12.54|11.43|11.9|11.31|12.7|12.76|13.37|12.75|13.93|13.62|13.3|12.96|14.96|18.47|18.63|18.4|18.33|17.36|18.06|17.55|18.46|18.58||18.09|17.43|18.32|18.48|20.72|21.18|19.95|19.39|20.34|22.99|22.59|21.54|20.16|19.52|19.71|18.3|18.51|17.03|17.75|16.99|18.28|19.95|19.69|19.14|19.7|20.74|20.67|20.28|14.63|15.26|13.87|13.88|13.11|13.47|13.84|13.43|14.11|13.9|13.9|13.93|14.46|14.05|14.56|15.73|14.25|14.94|13.3|13.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|8.41|8.09|8.7|8.61|9.32|9.57|9.04|7.96|8.15|7.62||5.97|6.66|6.76|7.88||||||||||||||||||||||9.19|9.58|9.77|10.22|8.72|8.14|7.97|8.81|9.18|8.78|10.71|11.44||10.8|12.11|13.01|12.48|11.03|10.09|9.11|8.85|8.85|8.5|8.12|8.07|8.21|7.84|7.8|8.64|8.66|7.82|7.79|8.17|7.9|8.45|8.43|8.53|8.55|8.02|7.99|7.72|7.17|7.39|7.04|6.68|6.46|6.63|6.34|6.55|6.29|6.65|6.45|5.81|5.57|5.25|5.32|4.77|5.31|5.16|5.32|5.27|5.34|4.95|5.75|6.49|6.31|6.9|7.31|7.19|7.04|6.98|6.83|6.65|6.68|6.62||6.48|6.28|6.35|6.9|6.92|6.57||7.18|6.2|7.52|7.46|7.35|8.15|7.81|7.8|7.47|7.58|7.47|5.85|5.62|6.04|6.35|6.7|6.32|6.54|6.24|7.25|7.14|7.36|7.63|8.46|8.8|8|6.27|5.42|4.25|3.33|2.88|||||2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|22.3|20.82|22.99|24.88|23.06|21.56|20.94|19.22|18.45|17.91||17.85|16.88|16|15.83|15.69|15.64|16.15|17.14|17.79|16.58|17.21|17.07|16.92|16.06|14.99||14.15|15.41|15.49|15.81|16.4|16.75|16.87|15.65|14.84|16.07|14.82|17.79|17.91|18.12|17.39|16.68|17.57|17.47|17.38|20.12|20.68|20.7|19.84|22.22|22.75|23.35|22.65|24.48|23.63|25|24.48|25.46|24.48|22.94|22.48|21.17|22.18|24.06|24.89|23.97|25.29|27.56|29.18|28.62|29.09|27.49|28.79|30.04|24.71|22.7|20.77|22.91|22.81|22.14|23.6|20.51|20.54|19.34|19.56|17.85|18.61|18.18|17.03|15.4|15.9|15.35|18|16.84|18.48|17.16|17.3|15.51|17.53|21.09|20.55|23.79|20.9|21.11|21.34|20.74|20.42|18.95|20.22|18.22||17.13|17.07|17.26|18.07|19.27||||||14.48|11.99|10.77|9.78|9.35|8.62|8.96|7.71|7.46|7.09|7.76|8.32|7.65|7.58|7.14|6.9|7.57|8.75|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|23.95|23.47|24.7|25.28|24.16|24.22|23.67|23.46|22.46|22||21.75|21.74|23.88|26.65|25.74|25.76|25.89|26.27|26.64|27|27.15|28|27.3|25.9|26.53||26.25|27.4|27.95|28.15|29.09|29.15|29|29.67|29.01|28.71|29.29|29.98|28.17|27.92|27.97|26.58|26.86|27.75|28.72|29.51|30.48|30.96|29.43|29.01|28.56|28.75|28|29.98|30.74|26|26.02|27.2|26.25|25.58|24.52|24.47|23.98|25.05|26.23|25.4|25.87|26.46|26.49|26.78|28.32|27.24|27.42|28.49|26.23|27.85|26.9|30.33|30.2|29.33|29.19|28.95|29.9|27.13|26.26|26.52|26.45|26.04|24.25|24.46|24.46|23.67|26.12|25.32|26.05|25.18|24.66|23.95|24.5|25.6|26.17|28.17|26.93|26.29|25.22|25.76|26.86|26.71|26.11|25.97||25|25.44|24.6|23.11|24.96|22.94|24.47|24.93|22.2|24.22|24.95|23.45|25.61|23.73|22.27|21.81|20.57|20.41|19.45|18.81|19.2|19.05|18.92|18.49|18.97|17.45|17.7|19.79|18.5|19.61|19.45|19.57|19.95|18.47|19.23|17.61|17.19|16.95|16.85|17.2|18.06|17.34|17.61|18.79|16.85|15.42|14.8|15|14.34|15.27|15.12|16.51|16.61|15.69||13.62|13.84|13.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.8|10.555|10.36|11.86|12.135|12.195|11.3|10.255|10.45|10.35||10.975|10.3|9.725|10|8.955|8.65|9.255|10.33|10.27|10.15|10.415|11.095|10.69|9.945|11.38||13.765|14.585|13.845|13.505|13.1|13.935|26.19|26.64|28.14|27.58|28.58|30.18|29.27|29.03|29.3|26.64|25.99|26.22|23.98|26.39|26.06|26.39|28.27|31.05|30.63|32.32|32.97|35.48|33.39|34.92|36.48|35.13|35.81|33.63|31.88|32.29|29.38|30.22|30.82|30.21|32.2|33.29|31.8|33.47|34.68|33.98|34.21|36.24|37.39|40.42|35.1|33.59|31.28|29.65|30|30.49|31.64|26.56|25.86|25.84|25.31|23.33|22.23|20.78|19.52|17.42|18.43|18.13|17.34|17.24|18.55|18.2|19.17|18.81|21.77|24.46|25.5|27.2|27.23|26.42|26.8|25.93|27.32|27.51||25.85|25.17|25.69|26.37|26.46|25.28|28.01|26.28|24.11|23.9|23.44|21.92|24.03|21.12|20.77|19.1|18.8|18.63|15.3|14.63|15|15.76|15.85|15.24|15.32|15.61|15.37|15.63|15.93|16.63|17.02|15.94|14.09|14.37|13.88|13.29|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.94|6.74|7.52|7.63|8.09|7.95|7.93|7.61|7.67|6.97||6.79|6.71|6.18|6.8|6.96|7.83|9.24|9.62|9.63|9.94|10.25|10.16|9.74|9.34|10.66||9.96|9.85|9.65|9.35|9.13|9.51|9.01|9.26|9.4|9.57|9.86|10.19|9.64|9.51|9.51|9.1|9.49|10.3|9.41|10.19|10.46|11.12|10.49|11.7|11.85|11.65|11.32|11.4|11.31|11.48|12.34|11.49|11.18|11.02|10.79|10.68|11.38|12.04|12.31|12.69|13.24|13.77|12.15|12.5|13.33|12.76|12.79|14.51|12.75|12.97|12.97|10.44|10.19|9.33|9.34|9.99|9.64|9.42|9.89|8.75|8.87|8.58|8.26|7.88|7.87|7.38|8.42|8.38|8.71|8.79|9.16|8.49|8.87|9.3|9.4|10.36|10.74|11.05|10.77|10.04|10.28|10.03|10.05|10.37||9.67|9.52|9.83|11.45|11.59|12.22|11.77|11.92|12.15|11.51|11.37|12.1|10.59|7.63|7.58|7.16|7.12|6.76|6.56|6.26|6.17|6.69|6.58|6.33|6.5|6.71|7.05|8|8.18|7.61|7.7|7.33|7.24|7.25|7.32|7.49|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|10.12|9.44|10.63|9.52|10.22|9.6|9.61|9.39|8.86|8.66||8.42|8.12|7.68|8.24|8.56|9.45|10.16|10.31|10.44|10.71|11.41|11.18|10.55|9.81|11.07||11.03|11.69|12.05|11.92|12.22|12.87|12.65|13.41|12.88|13.87|13.93|14.14|13.41|13.2|13.16|12.55|13.36|13.89|13.97|14.67|14.14|14.11|14.16|14.92|15.13|15.2|15.17|16.07|16.42|15.87|14.93|15.05|14.05|12.3|11.83|11.83|11.7|12.57|14.07|13.81|14.11|14.58|13.87|14.64|15.03|13.93|13.99|16.52|12.06|11.65|10.67|11.07|10.84|10.76|10.5|10.96|11.27|10.39|9.96|10.26|9.83|9.9|9.82|9.1|8.49|8.08|9.7|9.58|10.13|10.12|10.63|9.5|10.26|10.17|10.17|11.26|11.58|12.57|12.13|12.33|11.52|10.77|10.36|10.49||9.57|9.77|9.72|10.89|12.29|12.39|11.73|12.19|10.82|11.56|11.41|10.73|12.49|11.8|11.68|11.47|10.7||||9.73|9.7|9.97|8.96|9.63|9.03|9|9.95|9.63|9.92|10.01|9.5|9.05|9.05|9.38|9.34|9.04|8.98|9.25|8.45|9.28|8.12|8.64|7.85|7.32|7.23|6.84|6.76|6.65|6.66|5.89|6.57|7.15|5.9||5.47|5.44|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.509|3.427|3.755|4|4.064|4.114|4.191|3.995|3.977|3.814||3.741|3.704|3.609|3.691|3.5|3.841|4.509|4.564|4.455|4.632|4.854|5.123|4.764|4.377|5||4.877|4.877|4.995|5.132|5.468|5.814|5.677|5.677|5.495|5.864|5.832|6.159|5.936|5.636|5.368|4.632|4.832|4.941|4.577|5.436|5.709|5.527|6.227|6.782||6.118|6.412|6.694|7.088|6.403|6.142|5.679|5.597|5.794|5.318|5.097|5.058|5.203|5.512|4.97|4.894|5.57|4.267|4.476|4.17|4.067|3.812|4.173|4.048|3.727|3.409|3.4|3.318|3.349|3.367|3.436|3.27|3.5|3.367|3.264|3.421|3.182|3.082|2.718|2.812|2.667|2.818|2.727|2.861|2.733|2.797|2.691|2.967|3.206|3.151|3.379|3.736|3.921|3.973|3.712|3.727|8.087|8.627|8.66||8.28|8.113|8.12|8.547|9.013|7.947|7.893|7.74|7.66|7.947|7.727|6.78|7.373|7.273|7.067|6.527|6.6|6.527|6.127|5.86|6.127|6.267|6.26|6.073|6.287|6.253|5.913|6.42|6.987|6.12|6.4|5.687|5.42|5.38|5.373|5.087|5.1|5.253|5.293|5.333|5.553|5.46|5.22|5.427|5.26|5.133|5.333|5.033|4.44|4.64|4.127|4.86|4.68|4.533||4.207|3.987|3.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.49|8.73|9.41|9.54|9.98|9.72|9.73|9.38|9.2|8.73||8.61|8.61|7.88|7.87|8.2|8.39|9.66|9.08|10.3|10.85|10.17|9.88|9.47|9.1|8.67||8.92|8.67|8.23|8.09|8.06|8.52|8|7.95|8.38|8.91|9.54|9.66|9.04|8.49|8.54|8.35|8.45|8.88|8.39|9.33|9.03|9.6|9.09|10.49|11.15|11.5|11.45|11.42|8.95|||||||||||||||||||||||7.35|7|6.83|6.94|6.68|6.64|7.16|6.78|6.49|6.32|6.04|5.8|5.52|5.27|5.37|6.31|6.55|6.52|6.38|6.76|6.11|6.67|6.67|6.91|7.21|7.38|7.54|7.16|6.93|6.98|6.75|6.64|6.26||5.88|5.66|5.53|5.92|5.9|5.61|5.93|5.82|5.84|6.38|6.46|5.94|6.77|6.23|6|5.84|6.37|6.17|6.09|5.85|5.93|6.59|6.02|5.7|6.01|5.76|5.36|5.52|5.58|5.76|5.94|5.83|4.79|4.77|4.68||||5.48|5.18|4.91|4.06|3.92|4.12|3.86|3.67|3.44|3.49|3|2.88|2.83|2.96|2.88|2.63||2.33|2.28|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|6.65|6.5|6.942|6.933|7|7.142|6.967|6.383|6.242|6.2||6.083|5.942|5.65|5.95|5.842|6.033|6.492|6.567|6.892|7.092|7.425|7.458|7.167|6.742|6.867||6.492|6.575|6.7|6.45|6.767|7.25|7.125|7.358|7.667|8.008|8.092|9.49|8.64|8.28|7.86|7.59|7.69|7.93|7.7|8.94||9.705|8.99|9.61|9.52|9.665|11.055|11.445|10.84|11.115|11.2|11.18|10.745|11.295|10.95|10.84|10.5|10.085|11.4|11.405|11.415|12.96||11.745|12.08|11.765|10.3|11.015|9.58|9.32|9.66|10.5|10.265|9.645|9.75|9.26|8.725|8.185|8.3|8.635|8.55|8.005|7.82|7.175|7.46|7.015|7.615|7.68|8.425|7.55|8.265|7.685|7.42|7.445||9.287|8.905|9.595|8.655|8.473|7.48|6.83|7.003|6.872||6.54|6.237|6.643|6.463|7.058|6.492|6.383|6.202|5.622|6.215|5.995|5.612|6.258|6.05|5.745|5.197|5.135|4.902|4.857|4.685|4.56|4.947|4.91|4.652|4.7||4.72|4.893|4.608|4.715|4.625|4.584|4.345|4.413|4.66|4.59|4.783|5.121|4.248|3.9|3.611|3.51|3.632|4.101|3.946|4.161|3.937|3.744|3.512|3.696|3.501|4.257|4.544|3.944||3.661|3.977|3.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|12.57|12.19|13.31|14.1|14.36|14.03|13.86|13.25|12.58|12.3||12.13|11.4|11.33|12.13|12.27|13.76|14.38|15.41|15.93|15.87|16.86|16.82|16.29|15.4|16.7||16.92|19.03|18.53|18.63|18.88|20.07|19.44|20.13|19.4|18.4|19.56|20.29|20|18.74|19.13|18.63|19.33|19.24|18.44|20.37|20.06|20.95|21.3|22.21|23.03|22.6|22.99|23.91|23.6|22.93|23.49|22.78|22.64|21.84|19.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|7.056|6.731|7.581|7.8|8.037|8.175|8.287|7.244|7.138|6.85||6.475|6.994|7.031|7.75|7.256|7.875|8.406|8.375|8.969|8.756|9.056|9.319|8.731|7.331|8.113||7.619|8.05|8.05|8.037|8.262|8.637|8.438|8.319|8.625|8.95|9.331|9.287|8.875|8.9|8.406|8.219|8.537|8.744|8.381|9.431|9.206|9.356|9.394|10.225|10.369|10.456|10.512|11.169|10.994|11.044|11.188|11.631|11.188|11.169|10.787|10.644|10.994|11.525|12.344|12.238|11.588|12.344|11.125|11.938|12.438|12.569|12.369|13.031|11.575|11.144|10.938|11.944|11.919|12.488|12.537|11.919|12.35|11.325|11.119|11.394|11.463|11.406|10.675|10.156|10.262|10.219|10.919|11.456|12.1|11.644|12.15|11.031|11.606||12.246|12.883|12.457|12.434|11.766|11.672|11.402|11.285|11.758|12.188||11.344|10.797|11.285|11.523|12.496|11.137|10.52|10.598|9.762|10.219|10.102|10.328|9.641|8.938|8.918|8.781|8.609|8.488|8.047|7.828|7.891|8.43|8.188|7.852|7.941|7.547|7|8.008|8.305|8.512|8.762|8.469|8.379|8.57|8.906|7.543|7.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.42|3.185|3.425|3.71|3.92|3.76|3.675|3.62|3.385|3.305||3.16|3.1|3.18|3.245|3.3|4.755|4.95|5.005|4.14|4.33|4.25|4.54|4.16|3.655|4.24||4.065|4.365|4.635|4.56|5.29|5.245|4.375|4.265|4.645|4.945|5.24|10.69|11.62||8.75|7.94|8.205|7.73|7.35|9.275|9.105|8.925|8.625|9.94|8.135|8.105|7.89|7.95|7.6|7.69|7.445|7.58|7.3|7.2|7.045|7.005|6.455|6.92|7.385|7.24|7.76|7.79|7.305|7.26|7.645|7.175|7.125|8.14|7.325|7.33|7.115|7.9|7.89|8.495|8.345|7.15|6.65|6.105|5.965|6.025|6.09|6.005|5.74|5.525|5.41|5.195|5.82|5.655|6|5.97|5.9|5.485|5.73|6.395|6.62|6.94|6.825|7.15|7.125|6.69|6.715|6.42|6.41|6.555||6.165|6.41|6.435|6.73|6.9|6.315|6.51|6.25|6.005|6.615|6.47|5.875|5.5|5.12|5.1|5.035|4.735|4.49|4.325|4.155|4.505|4.445|4.305|4.195|4.16|4|4.15|4.585|4.445|4.5|4.4|4.235|4.06|4.125|4.22|4.24|4.065|3.915|3.9|4.04|3.945|3.685|4.09|4.015|4.04|3.81|3.78|3.8|3.385|3.45|3.39|3.73|3.425|3.08||2.77|2.765|2.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.104|3.989|4.36|4.418|5.104|5.158|||||||||||||||||4.04|3.662|3.427|4.071||3.98|4.504|4.929|4.98|4.973|5.144|5.018|5.184|5.251|5.278|5.498|5.62|5.549|5.367|5.316|5.071|5.6|5.618|4.88|5.667|5.009|5.249|5.422|5.416|5.967|6.033|5.813|6.144|5.756|5.933|6.28|5.778|5.398|5.182|5.111|5.004|4.82|5.171|5.776|4.751|4.738|4.649|4.578|4.267|4.033|3.702|3.989|3.96|4.02|4.04|3.844|3.713|3.567|3.571|3.533|3.631|3.471|3.322|3.264|3.251|3.062|3.007|2.922|2.769|2.78|2.638|2.971|2.953|3.098|3.164|3.264|3.067|3.084|3.298|3.287|3.824|3.642|3.484|3.236|2.662|2.578|2.547|2.456|2.449||2.382|2.331|2.344|2.524|2.538|2.513|2.509|6.1|6.15|6.789|6.578|6.378|6.539|6.228|6.061|5.811|5.933|5.622||5.094|5.506|5.806|5.728|5.667|6|5.583|6.072|7.161|7.094|6.644|6.294|5.689|5.178|5.094|5.183|5.211|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.44|7.91|9.26|10.13|8.97|8.73|8.94|8.56|8.26|7.97||7.44|7.48|6.38|6.93|7.08|7.27|8.2|8.64|9.32|9.83|10.47|10.55|10.41|9.78|11.7||10.78|13.14|13.27|13.65|12.83|12.1|10.99|10.57|10.54|11|10.13|10.82|10.37|10.26|9.51|8.99|9.51|9.43|9.03|10.55|11.78|10.82|10.35|11.29|11.79|11.66|10.25|9.68|8.89|8.56|8.8|8.43|7.95|7.88|7.61|7.46|7.29|7.63|7.91|7.84|7.99|8.45|8.15|8.36|9.07|8.93|9.48|10.53|9.77|9.67|9.8|9.23|8.75|8.84|9.04|9.19|9.12|8.18|8.18|7.81|8.24|7.69|7.46|6.54|6.68|6.41|7.21|7.45|7.82|7.36|8.07|7.41|8.33|9.23|8.93|10.09|10.27|10.59|10.92|10.38|9.86|9.55|9.91|10.26||9.91|9.93|10.1|9.36|9.79|8.36|8.58|8.39|8.11|8.51|8.85|8.21|9.09|8.57|8.39|7.44|7.42|6.83|6.62|6.25|6.68|7.22|7.39|6.89|7.08|7.04|7.77|8.74|8.5|8.55|8.31|8.15|8.05|7.69|7.96|7.79|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||6.545|5.13|||||||||||4.22|4.21|4.39|4.12|4.67|5.025|5.015|5.04|5.06|4.93|4.875|4.545|4.825||4.58||||4.935|4.825|4.625|4.7|4.86|5.105|5.215|4.98|4.89|4.755|4.755|4.6|4.95|5.09|4.965|5.29|5.445|5.595|5.465|5.89|5.88|5.745|5.645|5.76|5.54|5.65|5.605|5.355|5.355|5.265|5.285|5.12|5.21|5.49|5.46|5.335|5.41|5.5|5.325|5.34|5.36|5.29|5.61|5.665|5.695|5.62|5.68|6.02|5.92|5.94|6.1|6.125|5.9|6.08|5.945|5.91|6.295|5.77|5.775|5.235|5.22|5.08|6.395|7.025|7.495|7.875|7.425|8.645|8.25|8.13|7.885|7.81|8.29|8.41|7.945|7.89|7.94|7.995|7.53|6.49||6|5.765|5.745|6.295||6.03|6.44|6.595|6.335|6.565|5.99|6.025|6.545|6.525|6.37|6.145|6.09|5.58|5.335|5.08|4.925|4.94|4.58|4.32|4.16|4.235|4.02|4.48|4.585|4.81|4.265|||||3.835|3.37|3.295|3.525|||3.135|3.3|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.581|7.409|8.242|8.269|8.477|8.278|8.278|8.006|7.744|7.654||7.373|7.283|7.138|7.427|7.581|7.581|8.576|8.866|9.056|8.739|8.631|8.685|8.558|7.916|8.368||8.332|9.589|9.789|9.318|9.327|9.789|9.535|10.042|9.997|10.196|11.146|11.055|11.019|10.775|10.711|10.196|10.684|10.06|10.015|11.001|11.236|11.146|10.938|12.05|12.186|12.711|12.186|12.702|12.15|12.34|12.095|12.104|12.15|11.707|11.471|11.616|11.58|12.077|12.521|12.159|12.991|13.317|12.457|12.828|13.643|13.597|13.217|15.18|13.271|11.643|11.127|12.43|12.349|11.525|11.797|12.032|11.905|10.865|11.29|11.326|10.883|10.349|9.553|8.667|8.875|8.504|9.997|10.051|10.53|10.123|11.046|10.123|11.019|12.24|12.53|13.57|13.67|12.303|12.023|11.815|11.598|11.308|11.553|12.168||11.118|10.766|11.797|11.308|12.276|10.928|10.476|10.205|9.942|10.919|10.865|10.72|11.317|10.766|9.662|9.002|9.553|9.047|8.983|8.721|9.327|10.748|10.494|10.567|11.136|8.821|8.893|9.951|10.413|9.517|9.336|9.282||8.359|8.456|7.979|8.052|7.865|7.798|7.871|8.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.817|11.572|12.438|13.231|14.216|14.034|13.711|13.375|12.317|11.938||11.567|11.851|11.486|11.654|10.779|11.414|12.5|12.957|14.466|15.125|16.288||14.673|13.88|14.149||14.433|16.115|15.293|15.789|16.548|20.697|20.567|20.101|19.678|19.808|20.678|19.288|19.159|20.053|21|20.192|22.269|21.827|19.856|21.841|21.51|21.298|20.587|21.793|21.38|21.163|20.885|21.298|18.019|18.293|17.793|16.245|16.418|15.486|14.447|14.375|15.327|15.404|16.346|15.351|15.971|17.534|15.986|15.005|15.524|16.24|16.663|17.894|15.505|14.211|12.562|13.572|13.279|11.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.08|9.09|9.12|9.21|9.73|10.01|10.11|9.56|9.66|9.6||9.66|9.29|8.67|9.01|8.81|8.31|8.98|9.26|9.26|9.81|9.74|9.84|9.65|8.69|9.06||8.95|8.76|9.59|9.52|9.56|10.08|9.62|9.95|10.29|10.67|10.86|10.58|10.19|10.18|9.88|9.29|9.81|9.85|9.9|10.21|10.16|10.15|10.73|10.88|11.16|11.13|11.04|10.9|11.2|11.12|10.79|10.5|10.53|10.24|10.32|10.18|10.08|10.6|10.99|10.86|11.01|11.2|10.61|10.6|11.08|11.12|11.96|12.88|12.33|12.82|12.45|10.77|9.92|9.39|9.37|9.76|9.77|9.72|9.92|9.6|9.91|9.85|9.29|8.52|8.76|8.28|9.21|9.12|9.33|9.44|9.93|9.75|10.15|9.83|10.97|11.35|11.89|11.89|11.97|11.48|11.63|11.53|11.56|11.79||11.84|11.5|11.95|12.47|13.24|13.81|13.58|13.15|13.51|13.98|14.59|13.38|14.73|13.76|13.69|13|13.77|12.87|12.36|11.4|11.7|12.63|12.52|12.06|12.08|12.89|13.53|14.46|15.84|16.39|14.53|13.65|13.26|11.98|11.84|11.46|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.736|8.357|8.857|9.093|9.429|9.357|8.979|8.5|8.429|8.307||8.407|7.95|7.629|7.95|7.971|8.35|8.479|9.036|9.086|9.207|9.3|9.243|9.021|8.136|8.607||8.536|8.479|8.471|8.25|8.136|8.321|8.4|8.65|8.771|8.693|8.979|9.114|9.007|8.864|8.686|8.264|9.186|9.321|9.45|9.821|9.607|9.479|10.357|10.829|11.007|10.771|10.464|10.293|10.071|9.95|9.757|9.614|9.529|9.236|9.279|9.057|8.843|9.714|10.136|10.036|10.036|10.05|9.8|9.7|10.114|9.871|10.729|11.564|11.407|11.614|10.921|9.336|8.486|8.107|8.221|8.836|8.564|8.45|8.6|8.329|8.657|8.671|8.693|7.814|7.557|7.171|7.871|7.886|8.064|8.029|8.593|8.536|8.821|8.293|10.007|10.393|10.9|11.086|11.107|10.493|10.629|10.45|10.614|10.871||10.857|10.657|10.85|11.229|12.064|12.507|12.821|12.979|12.157|13.214|13.921|12.964|14.679|14.107|14.6|13.364|13.793|12.779|10.957|10.014|10.164|11.2|11.336|10.55|10.814|11.414|12.25|12.95|14.786|15.8|13.036|12.75|12.493|11.357|11.114|11.15|11.721|10.45|10.436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.808|24.808|27.177|27.838|29.223|24.215|22.815|22.146|21.708|21.854||21.9|20.231|19.423|19.923|19.915|20.061|22.892|23.846|23.831|24.6|25.8|27.246|26.831|24.315|25.154||24.038|25.631|26.308|27.692|29.769|31.061|30.677|32.177|33.761|35.2|36.315||36.692|35.096|35.322|33.341|34.149|32.385|31.909|32.832|32.779|32.918|33.731|37.154|37.909|37.736|37.38|40.308|39.769|40.322|36.524||38.442|37.048|36.976|35.904|34.639|33.178|32.75|32.572|30.135|30.51|28.875|29.178|29.457|29.418|30.438|34.462|31.548|30.875|31.534|29.087|28.514|27.375|27.784|28.673|29.365|28.269|29.072|27.889|28.745|28.726|27.966|26.524|27.409|26.192|29.399|29.913|30.255|30.721|31.476|30.803|32.25|31.327|30.591|31.293|33.413|33.587|33.76|34.038|34.365|33.707|33.798|34.144||34.197|33.111|34.12|35.981|38.264|36.692|37.423|36.615|36.337|38.192|39.043|36.923|39.913|38.62|39.981|34.894|36.346|34.947|34.875|32.918|34.183|37.149|37.394|35.245|35.99|37.736|37.106|44.692|42.942|36.091|35.163|33.654|33.683|29.947|30.673|30.587|31.49|29.577|29.481|29.399|30.12|29.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.38|10.74|11.34|12.113|11.307|11.167|10.813|10.553|10.207|10.047||9.733|10.127|9.547|10.04|10.6|10.113|10.233|10.487|10.62|10.2|10.68|10.46|9.893|8.867|9.26||9.04|9.72|9.873|9.993|10.54|10.64|10.587|10.193|9.713|9.733|9.533|9.587|9.38|8.907|8.547|8.333|9.027|9.187|8.987|9.433|9.727|9.593|9.807|10.933|10.487|10.393|10.513|10.567|10.3|10.42|10.6|10.02|10.053|9.847|9.7|9.733|8.973|9.393|9.627|9.56|9.913|10.38|10.32|10.16|10.667|10.307|10.493|11|10.96|10.567|10.3|11.32|11.18|11|11.373|11.88|11.973|11.447|11.113|11.473|11.453|11.02|10.72|10.293|10.44|9.88|10.353|9.793|10.787|10.333|9.913|9.727|9.607|9.973|11.08|12.507|12.413|12.113|11.753|11.647|11.367|11.307|11.493|11.887||11.74|11.627|11.253|11.293|11.513|10.54|10.633|10.273|9.82|15.54|15.38|14.25|14.99|13.99|12.95|12.17|12.58|11.88|11.89|11.23|11.9|13.46|12.71|12.15|12.17|11.12|11.34|12.53|13.34|11.93|12.1|11.76|11.24|10.9|10.74|10.44|10.65|11.2|10.79|10.96|11.19|10.89|11.47|11.68|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.63|3.58|3.92|4.07|4.32|4.38|4.31|4.13|4.12|4.13||4.18|3.96|3.72|3.8|3.75|3.78|3.98|4.25|4.43|4.54|4.69|4.98|4.84|4.42|4.94||4.74|5.04|5.13|5.24|5.21|5.67|5.54|5.55|5.39|5.4|5.03|5.21|5.29|5.16|5.21|4.97|5.13|5.31|5.28|5.81|6.09|6.27|6.32|6.54|6.32|6.19|6.26|6.37|6.27|6.48|6.62|6.49|6.94|6.55|6.48|6.46|6.31|6.64|6.78|6.58|6.99|7.15|6.92|7.06|7.21|7.62|7.89|8.91|9.05|8.58|8.87|8.02|7.59|7.88|7.65|7.06|7.25|7.35|7.6|7.78|8.19|8.11|7.7|6.6|6.77|6.46|7.72|7.51|7.79|7.72|7.83|7.15|7.1|7.95|8.44|9.47|8.98|8.99|7.91|7.51|7.31|6.64|6.79|6.81||6.04|5.83|6.46|6.77|6.33|6.1|6.16|5.93|5.78|6.13|6.19|6.15|6.31|6.23|5.93|5.48|5.72|5.58||5.54|5.48|5.67|5.65|5.54|5.61|5.47|5.58|5.97|6.11|5.92|6.34||||||5.33|5.42|5.14|5.25|5.08|4.92|4.96|5.61|5.6|5.52|5.88|5.04|4.57|4.74|4.76|5.37|5.56|5.28||4.7|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|3.636|3.47|3.583|3.591|4.061|4.008|4.129|3.151|3.129|2.97||2.962|2.849|2.826|2.826|2.985|3.106|3.394|3.364|3.508|3.667|3.704|3.886|3.901|3.583|3.841||3.72|4.008|4.121|4.189|4.295|4.644|4.348|4.424|4.492|4.727|4.97|5.167|5.318|5.182|5.159|4.864|5.008|5.076|5.045|5.788|5.795|5.568|5.97|6.379|6.667|5.992|5.833|6.091|5.674|5.803|5.705|5.553|5.811|5.636|5.091|5.023|5.008|5.462|5.5|5.242|5.697|5.788|6.045||||||||||||||||||||||||||||||5.439|5.432|6.333|6.583||8.042|8.421|7.984|8.106|7.721|7.692|7.908||7.78|7.587|7.716|8.531|8.065|8.293|8.59|8.351|8.333|9.417|9.61|9.266|10.594|10.437|10.46|9.592|10.286|9.744|8.706|8.176|8.287|9.178|9.569|8.963|8.619|9.417|11.364|10.058|10.589|11.189|11.195|11.3|10.979|8.852|8.258|7.541|8.228|8.048|8.258|8.584|8.823|7.232|6.923|6.882|6.603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.26|3.18|3.5|3.59|3.63|3.65|3.69|3.6|3.51|3.43||3.44|3.18|3.07|3.18|3.27|3.46|3.78|4.06|4.16|4.03|4.17|4.39|4.05|3.74|4.15||3.98|3.97|3.67|3.74|3.86|4.02|3.93|4.06|4.25|4.45|4.61|4.77|4.75|4.81|4.39|4.46|4.71|4.66|4.91|5.2|5.23|5.24|5.21|5.48|5.55|5.68|5.5|5.72|5.74|6.77|6.77|7|7.19|7.33|7.04|7.22|6.23|6.12|6.29|5.94|6.02|6.08|6.12|5.75|5.94|5.83|5.79|6.26|6.09|5.78|5.77|5.31|5.23|5.15|5.14|5.31|5.37|5.35|5.51|5.24|5.38|5.38|5.27|5.14|5.47|5.45|5.77|5.69|5.64|5.77|5.62|5.44|5.64|5.2|5.22|5.4|5.5|5.58|5.66|5.38|5.47|5.42|5.58|5.56||5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|5.318|4.809|4.953|5.518|5.669|5.518|5.353|5.262|5.493|4.253||3.933|3.902|3.884|3.567|3.716|3.631|3.933|4.009|4.109|3.818|4.2|4.211|4.013|3.664|3.978||3.951|3.891|4.42|3.982|3.558|3.076|3.016|2.964|2.731|3.009|2.716|2.8|2.747|2.378|2.131|2.071|1.931||1.881|1.814|1.788|1.589|1.474|1.578|1.431|1.424|1.353|1.354|1.332|1.335|1.393|1.31|1.337|1.353|1.249|1.233|1.178|1.214|1.243|1.211|1.265|1.307|1.271|1.317|1.375|1.321|1.382|1.429|1.346|1.304|1.34|1.415|1.399|1.421|1.417|1.543|1.511|1.485|1.45|1.447|1.511|1.542|1.483|1.353|1.367|1.374|1.425|1.376|1.404|1.488|1.519|1.306|1.442|1.618|1.881|1.91|2.431|2.576|2.646|2.453|2.368|2.115|2.253|2.069||3.833|3.531|3.525|3.914|3.758|3.769|3.864|3.858|3.611|3.803|4.044|3.583|3.972|3.525|3.494|3.278|3.539|3.175|3.092|2.944|3.217|3.467|3.533|3.083|2.872|2.767|2.439|2.728|2.878|2.686|2.622|2.156||||1.956|1.861|1.739|1.669|1.789|1.606|1.542|1.628|1.678|1.817|1.658|1.553|1.533|1.403|1.483|1.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.29|7.16|8.05|8.04|8.5|8.57|8.25|8.01|8.1|8.14||8.13|7.58|7.34|7.7|7.45|7.52|8.19|8.54|8.49|8.68|9.12|9.55|8.96|8.07|9||8.01|8.64|8.84|8.84|9.38|9.94|9.53|9.93|10.61|10.78|11.67|11.88|11.77|11.86|11.66|10.4|10.03|10.25|10.28|11.11|11.17|11.29|11.64|12.62|11.91|12.34|11.88|12.52|13.29|13.3|13.31|14.06|14.78|14.64|15.14|14.28|13.03|12.55|12.31|11.6|11.98|12.24|11.77|11.94|11.13|10.61|10.47|11.18|9.65|9.44|8.82|9.05|8.7|8.97|8.9|9.75|10.1|9.3|9.59|9.25|9.46|8.8|8.7||7.487|6.907|7.787|7.513|7.513|7.28|7.373|7.053|7.007|7.16|8.14|9.28|9.533|9.64|9.647|9.527|8.887|8.647|9.087|9.2||8.827|8.893|8.573|8.253|8.287|7.653|7.807|7.627|7.353|7.9|8.027|7.693|8.14||7.399|7.247|7.151|6.921|6.735|6.431|6.696|6.729|6.476|6.195|6.29|6.437|6.825|7.151|7.495|7.298|7.135|7.208|7.185|6.324|6.313|6.077|6.341|6.319|6.217|6.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.041|2.933|4.38|4.32|4.553|4.52|4.433|4.167|4.06|3.967||3.847|3.76|3.547|3.773|3.88|4.027|4.607|4.787|4.933|5.187|5.28|5.293|5.307|4.8|5.087||4.94|5.433|5.547|5.74|6.2|5.92|6.047|5.807|5.92|6.187|6.527|9.94|9.5|9.36|9.11|8.9|9.26|9.26|9.15|10.55|10.27|10.37|10.03|10.67|11.57|12.19|12.23|12.62|13.02|11.35|10.9|10.31|10.55|10.44|10.19|10.12|10.16|10.48|11.3|10.81|10.75|11.89|11.34|12.7|12.84|12.5|12.15|12.18|11.91|9.82|9.7|10.82|10.77|10.04|10.22|11.2|10.79|9.68|8.8|9.05|8.71|8.2|8.28|7.75|8.06|7.55|8.15|7.83|8.06|7.4|7.71|7.12|7.96|8.76|8.65|9.88|9.8|9.56|9.4|9.11|9.21|9.02|9.33|9.24||8.83|8.73|8.59|9.06|9.47|8.94|9.24|9.04|8.81|9.59|9.79|9.49|11.19|8.54|8.56|7.92|7.91|7.87|7.46|7.1|7.53|8.39|8.14|7.91|8.15|6.59|6.75|7.55|7.41|7.51|7.72|6.64|6.44|6.53|6.9|6.33||6.465|6.42|6.745|6.65|6.39|6.145|6.105|4.66|4.49|4.21|4.155|4.155|3.785|3.485|3.92|4.045|3.61||3.42|3.37|3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.92|6.71|7.32|7.67|8.04|8.14|8.04|7.79|7.79|7.39||7.73|6.52|6.11|6.8|6.68|6.75|7.72|7.97|8.19|8.76|8.19|8.95|8.48|7.84|8.87||8.6|9.4|9.88|10.01|10|10.4|10.08|10.54|10.93|11.15|11.76|12.32|12.5|12.2|12.06|11.42|11.36|11.1|11.53|11.28|11.37|10.95|11.43|12.48|12.9|12.83|12.35|13.63|14.08|13.88|14.2|14.91|15.31|14.88|13.83|11.97|11.28|10.56|11.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|3|2.83|3.04|3.12|3.42|3.42|3.52|3.58|3.02|2.93||2.85|2.73|2.52|2.86|3.03|3.36|3.52|4.28|4.04|3.95|3.97|3.77|3.6|3.38|3.67||3.58|3.99|4.07|4.12|4.11|4.26|4.2|4.15|4.34|4.32|4.54|9.38|9.24|9.02|8.85|9.25|9.69|9.45|9.35|10.71|10.44|10.62|10.49|11.5|11.62|11.95|11.82|12.4|11.73|11.84|11.42|9.69|8.13|7.86|7.62|7.52|7.7|8.23|8.41|7.7|8.11|8.4|8.23|8.72|8.81|8.41|7.94|8.77|8.25|8.27|8.11|8.95|8.74|8.02|8.19|8.89|8.73|7.95|8.43|7.08|7.22|7.32|6.72|6.45|6.33|5.97|6.78|6.65|6.88|6.66|6.93|6.47|7.17|7.44|7.72|9.15|8.98|9.38|9.43|8.69|8.62|8.08|8.47|8.33||7.94|7.65|7.85|8.31|8.57|8.17|8.22|7.37|7.11|7.85|7.57|7.08|7.82|7.53|7.19|6.74|7.05|6.9|6.25|5.94|6.38|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|16.96|16.82|18.01|18.43|19|18.96|18.68|18.06|17.91|17.91||16.94|16.65|15.78|17.34|19.04|18.58|19.49|20.14|20.45|19.46|20.44|20.75|18.22|16.62|18.78||18.52|20.32|20.54|21.01|22.57|22.91|22.02|22.98|21.61|22.47|23.16|24.27|23.29|22.96|21.22|20.3|24.04|24.25|23.38|25.32|26.22|26.04|24.52|25.01|23.44|24.07|24|25.13|24.8|23.81|23.22|23.23|24.33|22.68|21.7|21.68|20.98|22.94|24.66|23.85|24.05|25.52|24.57|25.79|26.38|27.09|26|27.24|25.49|25.98|24.71|27.36|26.82|26.41|26.45|26.93|27.42|27.05|27.2|28.58|27.61|25.18|24.82|23.66|24.15|21.93|25.23|24.35|26.29|27.18|25.04|22.74|23.84|24.75|23.63|25.89|24.65|23.87|23.46|22.9|23.38|23.9|23.81|24.2||22.76|21.51|23.65|23.59|24.9|21.8|20.27|20.63|19.6|21.35|21.61|20.63|23.12|22.94|23.36|21.25|21.97|19.41|19.76|18.99|19.8|21.22|20.98|20.49|19.96|18.6|18.25|22.23|20.15|20.18|21|20.59|20.8|20.42|21.64|20.5|20.02|19.77|19.89|21.71|21.39|23.35|19.5|20.09|18.62|17.51|15.68|16.65|16.85|17.09|15.04|17.53|17.02|14.62||14.46|13.26|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|13.17|25.54|26.6|27.9|27.5|27.18|26.68|26.71|25.91|24.89||25.01|24.93|23.61|26.23|25.83|27.84|27.8|28.52|27.95|27.42|26.88|27.94|26.99|26.26|25.05||24.61|26.56|26.99|27.79|28.14|27.79|28.46|28.49|27.8|26.58|26.47|26.44|24.35|23.75|23.45|21.93|22.99|23.9|23.59|26.42|26.17|27.35|27.35|30.03|27.86|27.01|26.6|28.22|27.71|29.18|30.17|28.59|27.48|28.98|27.47|27.38|25.56|28.39|29.37|30.97|32.82|35.1|35.34|31.99|34.77|32.81|32.15|25.55|24.27|24.3|22.49|25.77|25.3|23.95|25.64|25.14|25.25|25.14|23.32|24.04|24.27|22.81|21.36|20.94|21.34|19.03|19.75|18.32|19.48|18.21|18.29|17.09|18.23|20.96|19.38|19.15|18.8|19.35|18.95|18.4|18.13|18|18.53|18.69||18.66|19.01|18.76|18.7|19.87|20.51|20.94|18.6|18.42|19.88|20.79|18.51|20.59|19.04|17.21|15.74|17.13|15.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|3.998|3.727|4.071|4.5|4.624|5.127|5.091|4.803|4.788|4.354||4.467|4.082|3.624|3.933|3.918|3.976|4.406|4.721|5.194|5.373|5.582|5.903|5.727|5.17|6.248||5.891|13.353|14.927|14.907|15.173|16.767|17.527|19.293|20.813|20.56|21.4|22.6|21.407|19.947|19.793|18.347|18.52|18.687|17.727|17.553|17.493|17.907|18.38|19.24|19.22|20.253|21.313|21.293|19.52|19.82|18.107|18.287|17.047|15.267|14.973|14.733|14.327|15.26|16.653|16.933|16.46|15.747|15.113|14.447|15.18|14.827|15.2|16.98|16.653|15.2|16.127|15.127|14.58|14.093|14.2|13.027|13.213|13.24|13.047|13.127|12.033|11.727|11.173|10.507|10.633|10.633|11.393|10.367|11.12|10.773|11.747|11.093|11.5|12.2|12.753|14.287|14.607|14.587|||||13.58|12.847||12.513|11.42|12.26|13.047|14.433|14.2|12.453|12.587|12.113|12.853|12.467|11.133|12.28|12.207|11.48|10.393|11.113|10.9|10.573|10.007|10.333|10.78|10.527|10.3|11.433|11.48|11.54|12.6|13.253|13.04|11.147|11.567|11.08|10.187|10.327|10.267|10.133|9.76|10.053|10.147|10.493|10.327|10.907|11.073|11.56|11.813|11.287|10.727|9.993|10.14|9.66|11.247|12.48|12.2||11.807|10.473|9.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|6.2|5.82|6.78|7.39|7.03|6.7|6.6|6.39|5.95|5.79||5.65|5.41|5.26|5.73|5.72|6.27|6.85|6.74|7.42|8.16|7.67|7.74|7.38|6.58|7.31||6.9|7.23|7.52|7.29|7.57|8.03|7.47|7.98|7.87|8.09|9.49|9.71|9.41|9.1|9.02|8.61|9.25|9.37|9.1|10.81|11.86|11.1|9.94|11.55|10.73|9.15|8.82|8.87|8.66|8.75|8.68|8.48|8.38|8.29|8.04|8.16|7.95|7.71|8.44|8.35|8.71|8.77|8.37|8.87|8.55|8.39|8.62|8.82|8.46|7.99|7.87|8.3|7.95|7.91|8.26|8.27|8.38|7.93|7.8|7.66|7.95|7.87|7.35|7|7.08|6.68|7.62|7.3|7.63|7.15|7.29|6.81|7.6|8.38|8.03|9.55|9.66|10.26|10.16|10.04|10.27|8.84|8.8|8.74||8.21|7.83|8.3|8.75|9.82|8.01|8.08|7.81|7.44|7.67|7.7|7.44|8.42|7.72|8.44|6.64|6.72|6.45|6.4|6.16|6.39|6.91|6.89|6.49|6.5|5.64|5.98|6.38|6.47|6.52|7.15|6.37|6.14|6.3|6.38|5.91|6.03|5.92|5.94|6.29|6.09|5.75|5.84|6.04|5.85|5.13|5.3|5.04|4.62|4.52|4.15|4.79|5.16|4.53||4.14|4.1|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|11.35|11.25|12.4|13.24|12.64|12.8|12.93|12.21|12.19|11.95||11.63|11.03|10.73|11.99|12.7|13.68|14.12|14.99|14.63|15.66|15.75|16.12|15.7|14.45|16.17||15.95|17.5|17.05|17.15|17.72|18.96|17.02|17.46|16.23|16.31|17.93|17.64|16.84|15.44|15.34|14.7|16.16|16.35|16.33|17.18|18.14|18.72|17.89|19.31|21.5|21.32|21.4|21.85|22.84|23.48|21.8|22.25|21.74|22.39|21.9|21.92|21.26|22.75|23.9|24.8|23.8|25.89|25.52|25.28|27.53|26.98|27.81|23.48|23.3|22.44|21.51|23.07|22.82|24.46|23.99|25.84|25.18|24.54|23.32|25.25|24|22.71|22.22|22.01|22.66|19.7|22.13|21.5|23.91|23.12|24.36|23.17|25.37|26.51|25.84|25.96|25.31|26.03|25.25|24.7|25.69|25.54|27.5|27.92||25.69|25.49|26.99|26.87|28.5|27.46|25.6|26.36|24.68|24.38|24.26|24.47|22.24|20.79|21.77|19.02|18.73|18.38|18.55|17.94|18.57|20.47|19.93|20.15|18.94|18.39|16.78|18.42|17.49|17.9|18.41|18.56|17.43|18.34|18.3|17.7||15.545|15.1|15.14|15.195|15.25|14.77|16.05|14.86|13.99|13.43|13.73|13.22|13.325|13.06|14.695|15.055|14.175||13.495|13.725|14.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|||||||||||||||||||||10.12|9.795|10.73|10.075|9.065|10.88||10.355|11.28|11.75|11.91|12.63|13.05|13.2|13.69|13.6|13.785|14.13|13.775|12.99|12.75|12.17|11.735|11.285|11.445|10.845|12.005|12.005|12.31|11.92|12.295|13|11.29|10.355|9.93|9.145|9.405|8.56|8.16|8.05|7.69|7.52|7.505|7.55|8.17|8.16|8.16|8.12|8.785|8.645|8.855|9.505|9.115|8.98|9.27|9.2|8.9|8.54|9.3|9.245|9.02|8.82|9.06|8.14|7.56|7.615|7.72|7.71|7.305|7.03|6.29|6.6|6.05|6.885|6.9|7.75|7.49|7.78|7.155||8.611|8.531|10.196|9.95|9.919|9.446|9.031|9.458|9.069|9.473|9.631||9.065|8.892|9.273|10.146|10.746|10.123|10.711|10.569|9.823|11.585|11.754|10.404|10.954|9.711|9.027|8.539|6.669|6.8|6.538|6.25|6.542|7.346|5.939|5.769|5.877|5.815|5.715|6.223|5.842|5.846|5.904|5.935|5.604|5.527|5.704|5.45|5.496|5.265|5.358|5.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|11.8|11.35|11.82|12.11|12.6|12.49|11.94|11.21|10.98|11.05||11.27|10.57|10.14|10.18|10.07|10.7|11.35|11.25|11.36|11.66|12.12|12.52|12.34|11.52|12.14||11.36|11.82|12.01|11.89|11.96|12.46|11.99|12.23|12.78|13.33|13.88||14.331|14.277|13.831|12.761|13.7|13.577|14.062|13.946|14|13.961|14.146|14.708|14.977|14.946|14.385|14.623|14.446|15.185|15.369|15.2|15.246|14.092|14.085|14.023|13.792|14.461|14.8|14.585|15.761|16.115|16.131|15.815|15.985|16.077|16.923|18.738|18.208|18.192|18.7|16.254|15.677|15.546|15.654|16.192|16.031|16.077|16.585|16.485|17.177|17.285|16.846|15.746|16.423|16.115|16.346|16.054|16.554|16.308|16.992|15.777|16.962|16.923|19.269|20.377|21.546|21.746|22.077|21.569|22.069|22.023|22.254|22.208||22.454|22.885|21.923|22.715|24.015|23.485|22.608|21.639|22.1|24.185|25.085|24.023|25.508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.21|5.85|6.24|6.44|6.68|6.88|6.79|6.4|6.31|6.08||6.15|5.61|5.21|5.7|5.82|5.91|6.14|6.86|7.1|7.38|7.59|7.88|7.73|6.94|7.6||7.01|7.51|7.77|7.8|8.16|8.37|8.21|8.65|8.31|8.16|8.48|9.12|8.79|8.89|8.37|7.51|7.3|7.12|6.36|7.13|6.87|7.04|7.05|7.48|7.64|7.73|7.42|8.19|8.05|8.04|7.8|8.02|7.41|6.91|6.88|6.69|5.72|5.25|5.62|5.78|5.69|6.17|6.04|5.52|5.49|5.46|5.14|5.5|4.99|4.91|5.21|4.88|4.83|4.38|4.23|4.45|4.25|4.12|4.18|4.18|4.32|4.29|4.17|4.01|4.07|4.02|4.07|4.06|4.15|4.14|4.37|4.26|4.6|4.52|4.61|4.9|5|5.17|5.25|4.94|4.93|4.95|5.04|5.08||5.11|5.04|5.16|5.24|5.48|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|8.19|7.575|8.425|8.59|8.925|8.81|8.885|8.67|8.595|8.375||7.975|8.075|7.4|7.6|7.54|8.065|8.44|8.78|9.12|9.42|9.825|10.125|8.27|7.38|7.71||7.42|8.04|8.065|8.05|8.17|8.72|8.37|8.42|8.685|9.01|9.38|9.64|9.325|9.575|8.68|8.4|8.45|8.645|8.495|9.055|9.295|9.35|9.15|10.215|10.18|10.16|9.975|10.44|10.215|10.82|10.85|10.845|10.9|10.705|10.27|10.1|9.985|10.805|11.175|11.35|11.38|12.21|11.515|11.44|11.805|11.785|11.27|12.375|12.215|11.97|11.34|10.89|10.555|10.475|10.815|11.31|11.19|10.525|10.605|11.045|10.705|10.595|10.535|9.695|10.285|9.89|10.775|11.39|11.87|10.685|9.065|8.22|9.855|9.825|10.15|11.605|12.1|12.71|12.495|12.49|12.69|12.485|12.97|12.755||12.135|12.6|11.645|12.265|13.515|12.155|11.795|11.455|10.97|11.995|11.875|11.65|13.23|12.935|12.99|11.955|12.58|9.885|9.745|9.065|9.825|10.84|10.445|10.18|10.495|10.485|11.31|13.42|14.875|13.165|13.41|13.545|13.475|13.41|14.025|13.315|13.565|13.78|13.35|13.675|14.14|14.34|13.76|15.495|13.96|13.105|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|23.89|22.253|22.297|22.99|20.913|18.633|16.733|15.77|15.833|15.203||15.207|14.987|12.107|12.543|11.877|12.723|14.18|14.86|15.377|15.397|16.113|16.357|15.97|14.54|16.837||18.333|18.977|19.117|20.027|20.217|21.157|20.46|21.397|21.323|22.417|22.377|23.533|22.683|23.61|23.2|23.133|25.277|24.257|22.807|21.627||19.876|19.269|20.009|19.805|21.233|19.649|19.005|19.156|18.26|17.896|16.111|16.442|14.122|14.113|13.305|13.767|14.936|15.864|15.876|14.787|15.796|15.322|15.518|16.467|16.611|17.222|18.496|20.184|19.147|19.136|17.485|17.08|14.32|14.582|15.347|12.98|10.893|10.34|10.689|9.911|9.622|8.962|7.82|8.153|7.553|8.611|8.782|9.316|8.92|9.7|8.38|8.618|8.505|7.92|8.442|6.951|6.68|6.318|5.864|5.909|5.462|8.41|8.513||8.517|7.277|7.713|8.25|9.183|9.043|9.14|9.027|8.77|9.707|9.867|9.513|10.29|10.25|10.463|9.93|10.883|9.56|9.803|8.99|9.937|9.843|9.437|8.627|7.32|6.76|8.15|7.147|7.837|7.593|7.07|6.577|6.583|6.303|6.22|6.173|6.75|6.23|6.183|6.107|6.367|5.907|6.033|6.247|6.473|6.383|6.593|6.573|5.62|5.05|4.313|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.12|16.67|17.7|18.63|17.4|17.79|17.44|16.48|16.15|16.35||15.9|15.27|15.1|14.49|14.39|14.42|14.08|16.13|16.05|15.9|16.96|17.17|17.09|15.82|16.26||14.88|15.5|13.83|13.5|14.32|14.97|13.91|15.33|16.36|16.83|18.62|18.68|17.41|17.76|17.37|16.78|18.07|19.49|18.56|19.14|18.38|18.47|19.83|21.4|22.14|23.47|22.37|24.07|23.81|24.22|25.55|25.4|25.47|24.39|25.54|24.22|22.52|22.9|24.74|25.54|22.98|23.7|22.49|19.4|22.05|21.99|21.12|19.63|16.46|16.22|16.58|15.13|14.42|13.86|13.8|14.05|14.49|13.58|12.73|12.67|13.39|12.91|11.91|10.86|11.1|10.79|12|11.84|12.22|11.96|12.56|12.02|13.12|13.38|14.77|15.09|16.16|16.4|16.12|15.89|15.76|15.55|15.49|15.43||15.4|15.17|14.94|15.8|16.81|16.01|16.26|15.77|15.61|16.35|16.74|15.07|16.51|15.69|15.71|14.78|15.06|14.56|14.37|13.71|13.94|14.88|15.11|14.45|14.56|15.57|16.16|17.49|18.37|19.26|16.92|16.66|16.38|15.97|16.71|16.46|16.76|17.38|16.96|16.36|17.26|15.38|14.74|15.12|14.31|14.55|14.71|14.82|12.64|12.78|12.98|14.18|13.91|14.65||13.76|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.93|6.64|7.53|7.79|8.46|8.15|8.22|8.12|7.71|6.9||7.09|6.58|5.95|6.44|6.48|6.61|7.49|7.79|8.18|8.92|9.22|9.85|9.56|9.06|10.99||10.81|11.47|11.4|11.81|12.01|12.92|12.15|12.65|12.56|12.17|12.88|13.56|12.69|11.94|11.73|11.21|11.82||11.218|12.573|13.082|13.027|13.682|14.627|14.927|12.382|11.864|12.655|12.264|12.182|11.227|10.882|9.327|8.973|8.527|8.527|8.345|8.046|8.573|8.473|8.891|9.282|9.082|9.582|9.4|9.046|9.391|10.173|9.609|9.518|8.982|9.454|9.127|8.809|9.009|9.736|9.709|9.264|8.454|8.4|8.6|8.409|7.518|6.991|7.191|6.718|8.064|8.1|8.564|8.564|9.209|8.782|8.445|9.146|9.173|11.164|10.791|10.745|10.236|10.364|11.027|10.191|10.727|10.473||9.1|9.318|8.618|9.2|10.109|9.8|8.827|8.091|8.091|8.436|8.445|7.745|8.464|8.255|7.918|7.227|7.364|7.154|6.609|6.346|6.836|7.136|6.718|6.573|7.264|7.209|7.318|8.218|7.791|7.127|6.964|6.809|6.709|6.573|6.791|6.755|7.236|6.973|7.036|6.918|7.082|6.718|6.718|6.436|6.136|6.218|6.227|6.054|5.8|5.882|5.3|6.391|6.654|5.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|5|4.93|5.26|5.41|5.92|5.9|5.68|5.39|5.43|5.4||5.51|5.14|4.65|4.93|4.86|5.08|5.45|5.51|5.91|6.16|6.55|6.88|6.77|6.11|6.5||5.93|6.14|6.1|6.18|6.45|6.68|6.38|7|7.45|7.77|8.36|8.76|8.9|8.68|8.55|8.53|8.81|8.9|8.99|9.38|9.56|9.5|9.79|10.05|10.46|10.43|10.31|10.77|10.7|10.86|11.21|10.99|11.73|11.46|11.01|10.43|9.68|9.33|9.59|9.08|9.39|9.82|9.81|8.96|9.14|9.43|9.6|10.65|9.96|10.29|9.8|9.16|8.95|8.68|8.83|9.04|9|8.9|9.52|9.39|9.57|9.57|9.68|8.75|8.74|8.08|8.79|8.68|9.08|8.58|9.06|8.63|8.96|9.15|10.21|10.8|11.48|12.1|12.58|12.12|12.38|11.38|11.52|11.69||11.06|10.77|11.21|11.9|12.69|12.73|13.06|12.9|13.19|14.33|13.88|12.51|13.91|13.46|13.56|12.54|13.01|12.74|11.93|11.5|11.27|12.38|12.47|12.26|12.28|12.68|13.3|13.93|14.47|15.28|15.94|14.08|14.39|11.44|11.19|10.59|10.5|9.84|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.27|9.18|9.11|9.45|9.52|9.19|9.39|9.17|8.73|8.66||8.44|8.27|7.96|9.28|9.46|9.83|10.63|10.56|9.92|9.89|10.54|10.4|10|9.98|10.16||9.54|10.17|10.33|10.34|10.06|10.3|9.46|8.86|8.99|9.38|10.18|10.65|10.5|10.67|10.05|9.53|10.65|10.91|10.63|11.82|12.32||11.569|12.085|12.123|12.808|12.792|12.792|12.085|12.539|13.323|13.662|13.577|12.239|13.008|12.469|12.331|11.562|11.269|11.092|11.269|11.146|10.454|10.639|11.239|11.015|11.092|11.177|10.485|10.246|9.485|9.831|9.554|9.239|9.515|9.892|10.515|10.361|10.692|10.815|11.6|11.269|10.646|9.861|10.508|9.739|11.146|10.861|12.092|11.408|11.985|10.246|10.677|11.069|10.354|11.254|10.415|9.008|8.708|8.208|8.308|8.669|9.115|9.185||8.623|8.985|8.592|9.246|9.285|8.085|8.469|8.392|7.785|8.654|8.269|7.869|7.446|6.846|6.723|5.885|5.792|5.646|5.546|5.331|5.5|5.685|5.677|5.577|5.538|5.577|5.654|6.115|6.192|6.162|6.246|6.285|6.1|5.985|5.862|5.554|5.708|5.554|5.623|5.854|5.977|6|5.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|22.582|21.582|26.064|27.355|24.027|22.673|22.809|21.918|21.445|21.073||20.945|19.973|17.909|18.582|18.745|19.546|21.191|22.8|23.282|23.809|26.164|24.936|24.773|23.2|25.355||23.255|25.764|24.5|25.927|27.609|29.982|29.027|31.518|30.991|31.391|33.882|34.464|35.154|33.118|32.346|31.846|32.809|30.636|30.327|32.745|33.518|34.173|27.709|28.536|32.364|25.473|24.654|22.282|18.273|17.918|15.418|13.727|14.373|13.118|12.018|11.454|12.273|12.646|13.482|13.336|13.873|12.836|12.655|12.255|12.491|9.327|9.255|10.373|10.091|9.182|9.018|9.5|9.364|9.273|9.546|9.764|8.082|7.509|7.5|7.482|7.536|7.564|7.354|6.936|6.5|6.045|7.154|6.827|7.1|7.227|7.054|6.491|7.273|7.618|7.654|8.436|8.964|9.309|9.236|8.954|9.227|8.646|8.727|8.773||7.973|7.664|8.036|9.127|9.1|8.464|8.773|8.436|9.027|9.127|9.409|7.9|8.282|8.3|7.991|7.082|7.255|7.309|6.691|6.309|6.864|7.536|7.709|6.136|6.073|5.946|6.564|7.573|7.4|7.736|7.927|7.354|7.009|6.973|7.191|7.464|7.573|7.573|7.5|8.055|7.836|7.382|7.827|6.946|7.364|7.018|6.146|6.273|5.464|5.4|4.964|5.909|6.255|5.873||4.527|4.245|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.59|3.35|3.81|3.95|4.11|3.67|3.75|3.58|3.59|3.38||3.13|2.97|2.9|3.02|2.94|2.97|3.35|3.84|4.03|4.22|4.37|4.55|4.43|4.3|4.86||4.67|5.14|5.14|5.22|5.57|5.82|5.89|5.73|6.15|6.34|7.06|7.09|6.8|6.87|6.61|6.22|6.5|6.37|6.49|7.37|7.62|7.44|7.19|7.77|9.06|8.25|7.71|7.1|6.34|6.34|6.19|5.9|5.96|5.65|5.56|5.53|5.48|5.55|5.71|5.59|5.66|5.97|5.72|5.74|5.58|5.7|5.77|6.05|5.82|5.8|5.84|5.96|5.9|5.98|5.71|5.88|5.63|5.85|5.52|5.32|5.5|5.25|5.03|4.77|5|4.71|5.38|5.5|5.54|||||5.74|5.54|6.19|6.72|6.86|6.71|6.53|6.65|6.59|6.93|6.88||6.98|6.69|||||||||||||||||||5.78|6.09|5.94|5.9|6.27|5.43|5.8|6.07|5.64|6.11|6.24|5.94|5.88|5.17|4.73|4.84|4.65|4.42|4.7|4.6|5.07|4.12|3.88|3.49|3.44|3.57|3.33|3.14|3.11|2.94|2.77|3.11|2.82|2.43||2.25|2.26|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|14.58|14.05|15.87|16.41|15.96|15.85|15.57|14.41|14.25|13.94||13.72|13.12|12.68|15.6|15.02|15.43|16.15|17.68|16.75|17.9|18.13|19.19|18.53|17.37|19||19.48|22.8|23.6|24.21|24.5|24.92|24.32|25.88|25.66|26.98|26.28|27.24|25.2|25.13|24.4|24.3|26.02|25.85|24.81|26.53|26.17|25.27|23.96|26.07|25.72|25.43|25.27|26.2|26.12|26.79|26.19|27.27|27.19|26.9|25.64|25.96|24.28|26.48|28.8|28.49|28.71|30.5|30.37|30.27|33.68|32.57|30.82|30.89|28.28|28.05|27.09|30.48|30.57|28.89|28.38|29.84|29.6|26.64|26.21|27.07|27.18|26.52|25|23.94|23.91|23.4|25.78|26.12|27.62|28.6|29.28|26.8|28|27.5|28.85|29.44|27.2|26.79|25.91|25.08|25.3|25.1|26.21|26.08||25.95|24.98|24.13|25.13|24.29|22.97|23.55|23.54|22.46|22.85|22.64|22.56|24.52|24.26|22.95|21.95|21.91|21.58|21.52|20.82|21.04|22.4|22.11|22.25|22.08|20.73|20.5|21.23|20.92|21.34||21.02|20|20.29|20.83|20.28|20.23|19.92|19.97|20.79|20.76|21.75|20.38|21.98|21.23|19.92|19.81|20.15|19.77|19.97|19.71|20.69|21.7|20.97||20.43|19.76|21.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.77|5.61|6.06|6.39|6.46|6.23|6.13|5.94|5.59|5.6||5.5|5.2|4.76|5.11|5.23|5.27|6.13|6.37|6.58|6.8|6.74|7.06|6.681|5.862|6.606||6.7|7.231|7.287|7.35|7.519|7.912|7.819|7.781|7.994|8.306|8.363|8.537|8.456|8.419|7.95|7.987|7.763|7.381|7.106|7.662|7.694|7.431|7.606|8.325|8.512||||8.244|8.494|8.694|8.581|8.8|8.575|8.581|8.213|7.831|7.55|7.85|7.369|7.388|7.675|7.219|6.869|6.681|6.713|6.263|7.112|6.331|5.875|5.969|5.537|5.406|5.213|5.438|5.537|5.562|5.4|5.513|4.956|4.763|4.631|4.369|4.2||||||||||4.688|4.219|4.175|4.275|4.444|4.475|4.338|4.287|4.463|4.581|4.481||4.331|4.388|4.719|4.744|5.025|4.7|4.881|4.731|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.14|9.82|10.24|10.35|10.53|10.32|10.16|9.5|9.32|9.16||8.62|8.74|8.73|9.04|9.38|9.51|9.86|10.04|10.71|10.97|11.07|11.23|10.9|9.17|9.89||9.31|9.1|8.96|9.1|9.3|9.46|9.17|9.18|9.56|9.87|10.03|9.99|9.83|9.53|9.39|9.12|9.78|9.65|9.99|10.96|10.89|10.83|10.8|11.54|11.35|11.22|11.19|11.44|11.14|11.39|11.48|11.45|11.13|11.14|10.94|10.72|11.17|11.29|11.84|11.98|12.35|12.68|11.94|12.01|12.36|12.66|12.89|13.56|14.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|4.56|4.51|4.78|4.98|5.3|5.4|5.36|5.12|5.07|5.09||5.2|4.84|4.56|4.74|4.73|4.73|5.05|5.52|5.68|6.05|6.16|6.49|6.52|6.07|6.71||6.42|6.81|7.27|7.33|7.37|8.1|7.85|8.05|7.87|8.27|7.98|8.33|8.27|7.85|7.9|7.34|7.41|7.79|7.44|8.05|8.34|8.69|8.69|8.93|8.27|7.91|8.08|8.28|8.17|8.53|8.74|8.68|9.2|8.65|8.44|8.49|8.37|9.56|9.72|9.74|9.5|9.41|8.9|9.11|9.25|9.66|10.46|11.64|11.79|11.19|10.75|8.64|8.28|8.28|8.12|7.43|7.39|7.12|7.34|7.6|7.73|7.39|7.02|6.17|6.29|6.04|7.05|6.72|6.68|6.54|6.92|6.46|6.91|7.77|8.44|9|8.99|8.36|7.53|7.32|7.2|6.79||6.62||6.31|6.28|6.09|6.27|6.19|5.89|6.06|5.94|5.74|5.9|5.98|5.84|6.27|6.05|5.59|5.21|5.49|5.19|5.24|5.02|5.14|5.54|5.45|5.22|5.71|5.53|5.78|6.58|7.01|5.85|5.71|5.81|5.28|5.34|5.3|5.11|5.25|5.19|5.21|5.39|5.52|5.46|6.03|5.98|5.79|5.41|5.61|4.76|4.58|4.28|4.4|4.77|4.58|3.93||3.42|3.54|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|11.562|11.28|11.817|12.302|12.924|12.655|12.597|12.132|11.831|11.732||11.32|11.758|11.909|13.356|13.356|13.153|13.664|14.161|13.749|14.115|14.305|13.736|13.611|12.466|13.192||13.094|14.98|14.456|14.279|14.449|15.222|14.744|15.7|14.803|14.803|15.778|15.353|14.731|14.41|14.214|12.439|13.061|12.616|12.537|13.965|13.637|13.808|13.467|14.652|14.691|15.327|15.078|16.027|15.196|15.824|16.001|15.922|16.184|15.379|15.058|14.888|13.86|14.633|16.125|16.25|16.531|17.644|17.166|16.518|17.566|17.271|17.572|20.047|17.657|16.918|16.551|17.775|17.834|16.014|16.276|17.048|14.888|13.546|13.487|12.937|13.133|13.192|11.693|11.379|11.28|9.971|11.346|11.523|12.551|11.412|11.136|9.971|10.174|10.58|10.05||12.069|13.146|12.109|12.007|10.829|10.806|11.061|10.708||10.145|8.858|8.577|8.423|9.032|8.125|7.928|6.923|6.639|7.221|7.156|6.819|7.231|6.995|6.737|6.318|6.527|6.226|6.324|6.079|6.442|7.372|6.979|6.982|7.271|6.295|6.475|6.946|7.405|6.665|6.295|6.262|5.905|5.925|6.164|5.918|6|5.997|6.174|6.266|6.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|5.82|5.62|6.21|6.44|6.84|6.66|6.64|6.23|6.15|6||5.59|5.46|5.33|5.6|6.01|6.65|7.05|7.09|7.56|7.68|8.09|8.5|8.57|6.2|6.08||5.51|5.95|6.11|5.68|5.61|5.89|5.28|5.56|5.97|5.97|6.29|6.43|6.46|6.33|6.29||6.505|6.267|6.371|7.095|7.019|7.019|6.886|7.752|7.467|7.257|7.181|7.448|7.229|7.676|7.933|7.648|7.191|7.171|6.819|6.829|6.848|6.981|7.257|7.114|7.695|7.952|7.79|8.276|8.257|8.305|9.152|9.762|9.409|8.695|8.8|9.038|8.79|8.438|9.105|9.276|9.695|9.333|9.371|9.638|8.914|9.019|8.324|7.809|8.162|7.79|8.476|8.286|8.876|8.809|8.514|8.286|7.952|7.771|8.971|9.419|10.867|11.2|11.486|11.667|11.571|10.819|11.914|11.971||9.8|10.095|9.371|9.124|8.743|9.009|7.857|7.6|7.629|8.352|8.305|8.057|8.876|8.667|8.962|8.267|8.286|7.295|7.229|6.819|7|7.638|7.533|7.133|7.438|7.295|7.99|9.467|9.552|10.381|9.962|9.648|9.705|9.152|9.21|8.829|8.933|8.771|8.781|9.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|14.24|13.33|15.96|15.69|16.15|16|16.2|14.52|13.8|13.65||12.51|13.27|13.36|14|15.15|14.44|15.47|15.4|16.77|16.6|17.33|18.15|16.96|14.6|16.06||12.32|13.09|13.49|13.61|13.81|13.62|12.17|11.81|11.97|11.9|12.54|12.9|13.14|12.27|12.22|11.78|12.45|12.78|14.33|13.9|14|13.91|13.76|14.89|15.48|14.84|14.64|15.23|14.45|15.21|15.19|15.23|14.69|14.29|14.07|13.8|13.55|14.71|15.85|15.94|16.79|17.52|16.33|16.86|16.78|17.15|18.11|19.17|18.31|17.37|16.24|16.3|16.1|16.33|17.72|16.15|16.31|16.66|16.49|16.72||15.771|14.457|13.571|13.95|13.3|16.714|15.729|17.643|17.714|17.836|15.036|16.779|19.129|15.564|16.979|15.514|15.386|14.743|14.986|14.214|13.536|14.036|14.336||13.621|13.736|12.493|12.207|13.336|11.964|11.264|10.914|10.629|11.286|11.35|11.164|12.679|11.764|12.029|11.436|11.914|9.693|9.493|8.979|9.586|10.257|10.414|9.557|9.643|8.964|9.757|10.729|10.836|11.136|10.914|10.843|10.443|11.021|10.814|10.064|9.536|9.371|9.457|9.536|9.414|9.293|9.207|9.914|8.7|8.479|8.486|7.957|7.479|8.021|7.786|8.879|9.4|8.6||7.3|7.393|7.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.83|3.8|3.96|4.16|4.04|4.09|4.13|3.99|3.84|3.76||3.79|3.73|3.58|3.7|3.71|4|4.31|4.55|4.69|4.73|4.91|5.1|4.9|4.66|5.4||5.21|5.03|4.95|5.11|5.24|5.28|4.97|5.06|5.16|5.58|5.84|6.14|6.13|6.1|5.93|5.85|6.09|6.3|6.13|6.56|6.7|6.7|6.79|7.28|7.46|7.51|7.42|8.48|8.38|8.21|8.25|8.32|8.31|8.6|8.29|8.14|7.31|7.79|8.18|7.9|7.85|8.16|8.08|7.7|7.87|7.85|7.41|7.88|7.44|7.49|7.75|7.22|7.15|7.05|7.14|7.18|7.08|7.12|7.07|6.91|7.12|6.96|6.94|6.61|6.87|6.74|6.3|6.38|6.46|6.21|6.51|6.26|6.81|6.77|7.03|7.65|7.92|8.08|8.23|7.49|7.57|7.4|7.42|7.56||7.39|7.38|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.41|9|9.8|9.9|11.17|10.94|10.81|9.81|9.68|9.48||8.81|8.87|9.23|9.12|10.86|11.42|10.89|11.04|11.91|12.2|12.75|11.64|10.21|7.51|8.47||7.55|7.76|8.38|8.33|8.4|9.21|9.48|10.35|9.97|8.99|8.71|9|8.95|8.08|7.74|7.74|8.12|8.49|8.16|9.31|9.58|9.54|9.33|9.76|9.9|10.58|10.77|11.1|10.46|10.95|10.64|9.6|9.78|9.39|9.31|9.28|9.12|9.54|10.12|10.47|10.61|10.26|9.34|9.74|9.83|8.97|9.43|9.67|9.67|8.62|8.92|9.22|9.1|9.52|9.59|9.99|10.28|9.6|9.41|9.41|9.88|9.2|8.65|8.93|8.14|8|9.09|9.41|9.75|9.41|9.27|9.07|8.88|8.89|9.31|9.77|9.83|9.67|9.17|9.06|8.53|8.52|8.78|9.48||9.49|9.18|9.46|8.38|7.4|6.61|6.72|6.45|6.24|7|6.5|6.49|6.56|6.01|5.67|5.42|5.58|5.57|5.04|4.72|5.09|5.71|5.45|5.09|5.9|5.52|||||4.6|4.31|4.02|3.94|4.06|3.63|3.66|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.79|9.31|10.74|11.79|10.97|10.91|10.55|10.15|10.03|9.72||9.24|9.17|7.83|8.53|8.77|9.15|11.06|11.66|11.61|12.37|12.88|12.86|12.72|11.76|13.19||11.97|13.41|12.69|12.87|12.94|14.29|13.42|14.08|14.95|15.17|16.19|17.38|17.87|16.12|16.44|15.71|18.35|17.91|17.84|18.78|16.94|14.75|12.92|14.16|12.13|10.41|9.2|9.12|8.74|8.83|8.4|8.31|8.34|8.17|7.56|7.28|7.44|7.9|8.3|8.12|8.4|8.49|8.55|8.57|9.14|8.12|8.07|8.92|8.53|8.96|7.53|7.67|7.5|7.41|7.57|8.07|7.54|7.22|7.22|7.35|7.46|7.31|7.29|6.83|6.51|5.54|6.32|6.04|6.38|6.29|6.66|6.09|6.83|6.89|7.38|7.86|8.14|8.57|8.48|8.47|8.43|8.19|7.86|7.92||7.55|7.45|7.68|9.2|8.68|8.34|8.64|8.62|8.19|9.38|8.93|8.53|9.48|9.4|9.18|8.53|9.08|9.5|8.62|8|9.26|9.85|8.47|6.31|6.38|5.73|6.09|6.99|6.32|6.48|6.55|6.37|6.09|6.17|6.14|5.93|5.85|5.82|6.15|5.95|5.87|5.81|5.7|6.37|5.06|5.09|5.16|5.1|4.92|5.05|4.6|4.48|4.34|4.06||3.47|3.42|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|28.33|27.31|30.11|33.8|37.11|36.83|36.68|31.3|29.18|24.09||21.26|23.88|||28.45|38.76|65.66||81.06|68.28|63.73|67|64.76|59.4|60.49||62.8|65.86|68.79|68.78|71.44|71.19|67.74|67.11|68.22|72.41|65.14|68.22|67.49|57.8|58.32|54.27|57.15|51.14|48.53|56.89|58.82|60.31|59.04|60.99|66.9|66.66|70.66|64.26|61.46|65.07|63.87|64.87|63.98|56.12|57.3|54.11|46.67|46.97|50.64|55.43|52.18|60.4|58.15|71.73|71.21|72.94|72.43|68.49|63.09|59.77|53.09|54.7|53|48.17|49.23|44.58|42.64|36.95|38.12|35.44|36.1|36.39|34.46|32.66|34.68|32.85|38.3|36.36|39.16|37.08|37.4|32.5|32.23|35.13|31.57|36.27|34.1||29.1|25.39|23.7|23.14|23.35|23.84||23.67|22.48|22.38|23.28|23.34|22.71|23.52|22.83|22.44|24.5|24.51|23.78|26.17|25.91|25.26|24.5|22.84|21.2|20.91|19.94|19.98|21.62|19.84|19.58|19.24|17.41|19.68|21.72|23.65|21.13|20.97|21.66|19.84|19.61|20.22|19.07|20.44|19.82|20.17|20.92|21.36|20.84|21.64|24.96|22.29|20.8|20.75|21.26|20.29|22.16|19.14|18.82|17.37|15.09||13.65|13.99|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.5|28.61|29.86|33.27|31.3|30.32|31.34|29.93|29.7|29.13||28.52|27.18|29.13|31.94|31.61|35.55|35.73|38.36|40.48|39.47|41.2|42.89|42.71|39.78|41.36||40.5|43.36|45.15|45.5|45.41|47.98|48.01|49.47|46.68|45.34|46.81|46.61|44.38|43.08|43|41.21|42.3|44.07|42.82|44.4|46.23|46.99|43.49|41.8|41.6|39.78|39.91|41|41.68|43.63|45.16|41.97|42.45|43.37|42.67|42|42.24|44.77|45.88|44|47.97|48.43|48.03|48.46|50.56|51|53|50.63|48.2|50.88|48.84|53.53|54.48|53.36|52.26|51.5|52.86|52.88|54.85|50.67|49.6|44.21|42.94|42.56|41.17|39.03|42.43|40.59|42.08|41.87|41.96|40.4|40.73|41.9|40.83|43.52|40.92|38.26|38.49|37.65|38.11|39.21|39.63|40.51||37.36|36.61|37|37.68|39|38.22|40.15|41.39|36.73|40|39.88|37.15|36.76|37.15|34.12|32.33|30.85|29.47||||||21.66|21.74|20.49|21.6|22.38|22.2|22.49|23.12|23.33|23.09|22.49|23.61|21.76|20.84|20.99|20.99|21.26|22.19|21.5|21.2|22.93|18.72|18.9|18.92|18.36|17.44|19.25|17.8|19.21|19.56|17.14||15|14.46|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|4.02|3.73|3.9|3.91|4.22|4.06|3.74|3.61|3.47|3.38||3.28|3.17|3.2|3.19|3.17|3.29|3.68|4.06|4.16|4.39|4.49|4.69|4.56|4.46|4.74||4.62|4.55|4.58|4.67|4.61|4.66|4.67|4.7|4.74|4.78|4.91|5.01|5.01|4.96|4.98|4.75|4.94|4.99|4.88|5.28|5.34|5.11|5.21|5.49|5.39|5.25|5.17|5.35|5.3|5.38|5.4|5.16|5.08|5.09|4.89|4.89|4.66|4.88|5.08|4.96|5.17|5.4|5.24|5.38|5.61|5.74|5.8|6.57|5.65|5.64|5.48|5.51|5.41|5.37|5.45|5.72|5.74|5.59|5.6|5.64|5.73|5.59|5.36|5.04|5.17|5.2|5.62|5.74|5.53|5.65|5.82|5.43|6.46|6.34|6.46|7.24|7.61|8.51|||||7.47|6.7||6.28|6.32|6.04|6.43|6.56|6.27|6.5|6.41|6.52|7.2|7.26|6.49|6.68|6|5.76|5.29|5.55|5.29|5.2|4.91|5.18|5.63|5.55|5.42|5.25|4.94|5.17|5.84|5.89|6|6.03|5.66|5.11|4.98|4.88|4.87|4.96|4.7|4.8||5.194|4.717|4.689|4.972|4.606|4.178|4.2|3.917|3.428|3.239|2.839|2.883|2.744|2.394||2.117|2.172|1.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|8.64|8.38|9.35|9.18|9.48|9.47|9.39|9.25|8.94|8.72||8.3|9.05|7.6|8.9|9.84|10.29|10.48|11.31|11.51|11.17|11.15|11.49|10.97|9.98|10.89||10.47|11.28|11.42|11.76|12.67|12.08|11.64|12.11|12.51|12.68|13.98|14.14|13.43|12.99|12.6|12.04|11.71|12.73|11.63|13.22|14.29|12.82|13.31|13.77|13.85|13.34|13.32|14.24|15.25|14.12|14.31|14.49|14.39|13.04|12.9|12.87|12.3|13.7|14.41|14.69|15.64|16.6|16.26|17.29|16.75|16.42|18.3|17.8|17.47|16.41|15.45|16.61|16.21|16.29|15.64|17.01|16.48|13.14|13.65|13.12|13.51|13.31|11.21|10.42|10.89|10.09|12.69|12.72|13.37|13.61|14.69|11.96|12.76|13.4|12.2|13.19|11.73|10.63|10.18|9.82|10.22|9.75|9.91|10||9.24|9.12|8.94|10.19|10.16|9.82|10.12|9.93|10.85|9.83|9.5|9.18|9.96|9.24|9.13|8.19|8.86|8.56|8.16|7.75|8.95|9.22|||||10.49|8.87|9.68|8.58|8.6|8.65|8.17|7.83|8.06|7.07|7.21|7.08|7.1|7.43|6.9|6.46|6.6|6.52|6.51|6.37|6.25|6.16|5.7|5.86|5.27|5.97|6.03|5.68||4.9|4.98|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.827|4.72|5.107|5.1|5.367|5.32|5.313|5.067|4.987|4.84||4.787|4.593|4.427|4.58|4.62|4.753|5.24|5.38|5.567|5.653|5.873|5.987|6.04|5.373|6.073||5.98|6.093|6.553|6.667|6.587|6.713|6.433|6.607|6.947|7.387|7.54|11.65|11.42|10.19|10.14|9.7|10.2|10.85|9.72|11.6|11.47|11.34|11.37|12.19|12.14|12.33|12.31|12.71|12.44|12.5|12.93|12.62|12.63|12.41|11.87|11.67|11.42|12.16|13.05|13.22|13.39|13.17|12.76|12.57|13.12|12.53|13.18|13.52|13.67|13.18|12.42|12.96|12.86|11.69|11.99|12.4|13.25|12.91|13.08|12.36|12.37|12.32|11.65|10.67|11.04|10.6|12.39|12.69|12.54|11.7|12.32|11.89|11.78|12.74|12.23|13.52|13.83|14.64|13.55|13.59|14.44|14.4|15.12|15.31||12.28|12.46|11.66|12.06|11.13|10.69|10.34|10.13|9.95|10.98|10.98|10.24|10.75|9.84|9.55|8.89|9.54|8.89|8.74|8.36|9.13|9.59|9.75|8.76|8.38|8.44|8.68|9.6|10|10.48|||||8.57|8.24|8.47|8.15|8.27|8.52|8.65|7.91|8.06|8.95|8.6|8.69|8.5|8.51|8.52|8.39|6.92|7.59|7.95|7.41||6.38|6.44|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||||||3.27|3.14|3.1|3.04||3.05|2.94|2.84|2.89|2.89|2.96|3.14|3.21|3.34|3.36|3.56|3.47|3.47|3.29|3.44||3.35|3.47|3.54|3.54|3.57|3.68|3.61|3.77|3.91|3.99|4.24|4.41|4.37|4.17|4.18|3.99|4.06|4.15|4.03|4.35|4.6|4.85|4.75|4.91|4.54|4.19|4.09|3.99|4.06|3.92|3.97|3.88|3.96|3.84|3.75|3.7|3.67|3.8|3.81|3.76|3.93|3.98|3.88|3.88|3.93|3.95|4.11|4.44|4.3|4.42|4.25|4.08|4.01|3.85|3.89|4.07|4.08|4.08|4.12|4.34|4.13|4.14|4.07|3.88|3.89|3.7|3.94|3.98|4.05|3.98|4.18|4.16|4.54|4.57|5.09|5.14|5.39|5.54|5.53|5.54|5.65|5.6|5.89|5.8||5.51|5.37|5.57|5.8|5.96|5.94|5.84|5.69|5.72|6.15|6.2|5.71|6.12|5.82|5.71|5.33|5.63|5.68|5.29|5.06|5.36|5.77|5.87|5.61|5.98|6.56|6.02|6.99|7.12|6.16|6.38|6.21|5.3|5.4|5.18|5|5.19|5.03|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.709|4.505|4.791|6.08|5.265|5.335|5.345|5.04|4.855|3.99||3.97|3.69|3.57|3.48|3.56|3.56|3.585|3.87|3.915|3.705|3.845|3.76|3.6|3.275|3.83||3.83|4.57|4.69|4.635|4.885|5.255|5.245|5.355|5.305|4.775|4.785|4.615|4.525|4.475|4.475|4.315|4.64|4.885|4.81|5.105|5.375|5.22|5.035|4.985|4.75|4.695|4.655|4.67|4.595|4.68|4.8|4.685|4.475|4.395|4.335|4.29|4.24|4.495|4.635|4.57|4.675|4.945|4.685|4.74|4.9|5.005|5.465|5.37|5.19|5.14|5.03|5.05|4.965|4.885|4.97|5.145|5.385|5.27|5.43|5.095|5.335|5.235|5.135|4.82|5.04|4.845|5.685|5.665|5.69|5.615||5.182|4.764|5.164|5.25|5.654|5.768|6.064|5.759|5.686|6.077|5.932|6.409|6.241||5.386|5.623|5.068|5.146|4.955|4.736|4.427|4.314|4.327|4.627|4.75|3.986|4.3|4.05|4.018|3.745|3.982|3.918|3.704|3.559|3.995|4.036|3.954|3.741|3.714|3.723|3.859|4.168|4.668|4.168|4.277|3.896|3.823|3.641|3.764|3.586|3.686|3.6|3.673|3.854|4.064|3.454|3.436||3.293|3.417|3.314|3.264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|6.67|6.55|6.97|7.04|6.98|6.86|6.98|6.7|6.59|6.36||6.37|6.12|5.93|6.18|6.03|6.23|6.86|7.11|7.12|7.14|7.58|7.73|7.07|6.52|7.14||6.84|7.65|8.12|7.88|7.97|8.43|7.92|7.89|8.27|8.2|8.78|9.24|9.01|8.59|8.37|8.21|8.43|8.45|8.33|9.53|9.29|9.48|9.26|9.88|10.27|9.68|9.36|9.95|10.26|9.89|9.55|9.4|9.2|9.25|8.82|8.76|8.89|9.15|9.91|9.77|10.31|11.2|10.93|11.18|11.89|10.97|11.04|10.89|11.74|11.28|10.77|12.01|11.6|11.5|10.68|11.58|11.45|9.25|9.16|9.24|9.15|8.93|8.42|7.96|7.55|6.97|8.5|8.77|9.86||9.969|9.085|9.077|10.169|10.515|12.008|11.446|11.192|11.131|10.415|10.892|10.708|11.539|12.254||10.669|11.015|9.992|9.769|9.985|9.492|9.938|10.239|10.239|9.2|8.946|8.354|9.139|8.231|8.3|7.269|7.031|7.154|6.631|6.369|6.608|7.092|7.077|6.7|7.277|6.531|6.831|7.792|7.323|7.677|7.446|7.331|7.085|7.192|7.439|7.115|7.392|7.108|7.5|7.362|7.138|6.854|6.915|6.692|6.2|6.362|6.415|5.761|5.061|5.708|4.638|5.577|5.692|5.292||4.646|4.638|4.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|4.7|4.51|5.357|4.513|4.773|4.89|4.373|4.31|4.163|4.13||4.04|3.983|4.283|4.31|4.003|3.897|4.477|4.683|4.767|4.307|4.3|4.463|4.287|3.967|4.463||4.013|14.15|13.59|13.14|13.72|14.54|13.69|14.52|16.3|16.34|17.32|18.46|17.67|17.09|16.37|16.21|16.68|18.93|18.84|16.28|16.53|17.19|15.96|17.11|18.42|19.14|18.49|19.91|20.54|20.88|20.86|20.89|22.57|22.12|20|16.53|13.25|13.13|12.46|12.48|12.31|12.84|11.94|13.34|12.39|12.08|11.43|13.15|10.45|10.14|9.87|10|9.8|9.77|10.09|9.62|9.34|9.19|9.11|8.81|8.36|8.26|8.02|7.6|7.48|7.09|8.01|7.87|7.9|7.81|8.46|8.44|8.4|8.95|9.6|9.64|9.86|10.3|10.12|9.74|10|9.25|9.53|9.8||9.13|9.09|9.13|9.41|9.83|9.48|9.34|8.99|8.85|9.61|9.69|9.25|9.55|9.1|8.53|7.94|8.2|8.22|7.56|7.18|7.99|7.78|8.07|7.41|7.51|7.68|7.59|8.43|8.94|8.63|7.83|7.98|7.5|7.49|7.38|7.2|7.55||7.88|7.08|6.87|6.25|6.33|6.56|6.7|6.61|6.78|6.66|6|6.33|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|12.6|12.43|12.9|12.95|13.43|13.83|13.37|13.41|13.31|12.97||13.43|14.1|12.59|13.31|13.3|13.79|14.29|15.06|14.84|14.74|14.88|14.97|13.66|12.15|13.23|||||14.22|14.12|14.25|13.89|13.53|12.96|12.5|12.7|12.72|12.59|11.16|10.76|10.19|10.73|10.53|10.5|12.72|13.21|12.52|12.87|13.8|14.37|14.34|14.11|14.21|13.51|13.94|14.32|13.11|13.37|12.81|12.71|12.67|13.55|14.2|14.12|13.35|15.12|15.44|15.19|15.55|15.86|15.97|18.2|17.29|17.11|16.96|17.2|17.34|17.03|18.26|17.88|19.6|18.97|17.2|17.22|16.12|15.28|15.15|15.15|15.03|14.96|14.78|16.07|14.55|14.91|14.93|15.55|14.9|14.45|14.15|14.64|15.13|15.5|16.09|15.23|15.34|14.18|12.38|13.02|12.36||11.55|11.22|11.17|12.6|11.85|12.06|11.54|11.62|11.3|12.38|12.9|12.47|11.92|11.5|11.5|11.02|10.47|10.19|9.85|9.49|10.06|10.31|10.37|10.12|8.99|9|9.39|10.52|10.66|10.9|11.01|10.52|9.88|9.68|9.81|10.17|9.58|8.55|8.47|8.83|8.98|8.3|8.02|8.34|8.91|8.89|8.95|8.79|7.96|6.68|6.34|7.07|6.35|5.85||5.35|5.14|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.89|5.75|6.18|6.39|6.66|6.75|6.7|6.6|6.43|6.23||6.19|5.96|5.78|6.01|6.13|6.29|6.74|6.72|6.72|7.12|7.23|7.21|7.24|6.41|6.8||6.59|7.19|7.18|7.08|7.22|7.55|7.23|7.24|7.77|7.96|8.31|8.48|8.23|8.18|8.11|7.95|8.4|8.58|8.15|8.33|8.46|8.14|8.25|8.86|8.91|9.04|8.96|9.08|9.1|9.68|8.91|8.91|9.09|9.12|8.63|7.92|7.56|7.97|8.27|8.27|8.04|8.4|8.08|8.5|8.23|7.86|8.07|8.59|8.04|8.24|8.06|7.49|7.36|7.39|7.6|7.87|8.22|7.79|7.91|7.48|7.8|7.89|7.26|6.75|6.95|6.76|8.54|8.8|8.73|8.54|9.24|8.14|9.64|9.7|10.53|11.68|12.07|12.84|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.32|4.18|4.33|4.3|4.67|4.9|4.83|4.24|4.16|3.93||3.93|3.7|3.56|3.73|3.95|4.2|4.45|4.53|4.52|4.6|4.73|4.97|4.87|4.51|5.08||4.94|5.28|5.45|5.55|5.71|5.87|5.47|5.63|5.83|5.99|6.19|6.22|6.53|6.57|6.37|5.97|6.18|6.12|6.05|7.15|7.34|6.07|6.03|6.46|6.8|6.78|7.03|6.82|6.27|6.04|6.15|5.8|5.87|5.76|5.56|5.49|5.68|6.34|6.27|6.12|6.43|6.28|6.14|6.38|6.46|6.55|6.63|7.25|6.96|6.7|7.02|6.76|6.68|6.51|6.69|6.69|6.87|7.23|7.38|7.89|7.58|7.76|7.69|7.25|7.04|6.6|7.23|7.25|7.02|6.93|6.95|6.96|6.95|6.73|7.32|7.73|9.07|10.14|10.89|9.54|9.85|9.22|9.58|9.62||9.17|9|9.01|9.49|10.02|10.46|11.22|11.39|11.04|13.45|13.25|11.5|11.07|10.52|10.44|10.13|11.28|9.39|8.66|8.34|8.66|9.39|9.83|9.61|9.13|9.04|10.4|10.3|10.58|11.51|12.2|11.88|12.62|10.48|10.43|10.33|10.8|10.01|10.01|11.2|9.27|8.82|8.88|8.97|7.91|7.42|7.02|5.78|5.33|5.2|5.08|5.41|5.6|4.7||4.57|4.12|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5.45|5.231|5.394|5.487|6.175|5.862|5.144|4.725|4.506|4.344||4.194|3.962|3.694|3.806|3.938|4.019|4.169|4.138|4.244|4.237|4.494|4.769|4.606|3.894|4.263||4.281|4.688|4.737|4.856|4.975|5.244|4.894|5.088|5.256|5.356|5.594|5.625|5.819|5.831|5.681|5.394|5.419|5.375|5.562|5.906|6.019|5.812|5.631|6.112|6.375|6.2|6.125|6.2|5.619|5.5|5.519|5.263|5.406|5.438|5.381|5.487|5.606|6.075|6.019|5.438|6.162|5.731|5.338|5.612|5.544|5.544|5.812|6.75|6.612|6.35|6.85|6.037|5.906|5.5|5.719|5.763|6.194|5.975|6.281|6.65|6.55|6.862|6.294|5.75|5.8|5.225|5.55|5.506|5.425|5.062|5.206|5.056|4.894|4.55|5.575||7.13|7.281|7.969|7.016|7.073|6.443|6.76|6.516||6.162|5.943|5.963|6.318|6.865|6.932|7.287|7.302|7.109|9.115|8.854|8.365|9.021|8.401|7.896|7.463|7.963|7.338|7.062|6.88|6.281|6.188|6.635|6.354|5.979|6.453|7.76|7.427|7.891|8.338|8.588|8.693|8.167|6.427|6.88|6.271|6.635|5.792|5.63|5.927|5.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.765|4.555|4.55|4.71|4.975|4.49|4.525|4.35|4.315|4.24||4.26|4.07|3.75|4.02|4.005|3.995|4.3|4.475|4.51|4.85|5.025|5.025|4.79|4.29|4.775||4.645|5.1|5.095|5.185|5.61|5.94|5.665|5.605|5.725|5.545|5.615|5.835|5.48|5.26|4.9|4.57|4.665|4.6|4.515|4.82|4.9|4.7|4.405|4.79|4.75|4.805||5.11|5.215|5.365|5.225|4.7|4.31|4.145|4.025|3.99|3.825|3.9|3.965|3.95|3.99|4.16|3.88|4.015|3.875|3.9|4.09|4.41|4.385|4.345|4.07|4.075|4|4.15|4.12|4.29|4.335|4.13|4.125|4.125|3.85|3.745|3.58|3.36|3.47|3.295|3.59|3.55|3.85|3.585|3.775|3.61|3.87|3.925|4.255|4.64|4.86|4.74|4.715|4.7|4.565|4.435|4.735|4.675||4.585|4.61|4.565|4.68|5.09|4.775|4.845|4.645|4.605|9.87|10.37|9.45|9.74|9.19|9.33|8.82|9.05|8.98|9.07|8.53|8.73|8.12|7.79|7.57|7.87|8.23|7.97|8.5|8.7|8.93|9.06|9.29|9.23|8.55|8.33|8.1|7.97|7.36|7.5|7.73|7.66|7.63|7.23|7.54|7.56|8.02|7.82|7.52|7.2|7.49|6.64|7.44|7.15|5.53||5.21|4.7|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|6.59|6.35|7.12|7.55|7.52|7.44|7.24|6.96|6.84|6.81||6.49|6.21|5.91|6.01|6.03|6.49|7.18|8.02|8.26|8.36|8.79|9.05|8.44|8.88|8.72||8.25|9.08|9.05|9.29|9.82|10.22|9.91|10.69|11.03|11.28|10.89|11.3|11.04|10.36|10.3|10.08|10.26|10.4|10.01|11.41||12.29|10.8|11.19|11.73|11.85|11.48|12.62|13.06|12.79|13.07|13.25|12.8|12.62|12|12.02|11.73|15.2|14.9|15.85|13.84|14.18|13.14|13.99|14.05|14.72|16.19|17.66|16.57|15.55|14.91|14.79|14.63|13.55|13.85|13.93|13.04|13.27|13.12|13.5|13.87|12.18|10.72|10.06|9.59|9.11|11.08|11.04|11.67|11.4|12.37|12.07|13.3|16.26|14.91|15.32|14.94|14.98|14.56|14.27|14.43|14.51|15.19|15.46||14.3|15.12|15.18|14.79|17.15|16.33|16.75|16.35|15.05|17.26|16.92|15.07|15.89|14.91|13.7|12.73|13.58|12.76|12.66|12.07|12.52|13.48|13.92|13.45|13.88|12.22|13.25|14.52|13.49|12.94|12.7|12.7|12.38|11.82|11.73|11.77|12.54|11.51|11.29|11.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.08|2.83|2.86|2.89|3|3.11|2.98|2.85|2.81|2.75||2.66|2.57|2.38|2.43|2.49|2.56|2.75|2.76|2.88|2.93|3.01|3.11|3.14|2.95|3.04||2.91|2.98|2.99|3.03|3.07|3.22|3.09|3.24|3.17|3.31|3.53|3.63|3.64|3.63|3.63|3.47|3.63|3.7|3.82|4.05|4.17|4.12|4.14|4.65|4.67|4.59|4.52|4.75|4.73|4.94|5|5|5.25|5.22|4.97|5.03|4.94|4.62|4.72|4.48|4.14|4.16|4.13|4.04|4.05|4.07|4.23|4.72|4.25|4.25|4.24|3.87|3.68|3.68|3.69|4|4.05|4.03|4.32|3.93|4|3.85|3.69|3.34|3.44|3.28|3.7|3.63|3.75|3.64|3.81|3.69|4.05|4|4.34|4.34|4.77|4.75|4.78|4.69|4.89|4.75|4.95|4.81||4.74|4.51|4.58|4.99|5.31|4.58|4.63|4.52|4.53|4.84|5.02|4.77|4.96|4.72|4.62|4.38|4.69|4.54|4.57|4.24|4.49|4.91|5.15|5.08|5.02|5.14|5.07|5.66|5.72|5.2|4.76|4.58|4.46|4.42|4.27|4.13|4.27|4.11|4.06|4.18|4.25|4.16|4.14|4.5|4.24|4.31|4.16|3.56|3.28|3.31|3.17|3.64|4.05|3.23||2.88|2.86|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|6.07|5.92|6.24|6.34|6.59|6.71|6.63|6.45|6.37|6.35||6.31|5.84|5.78|5.92|5.97|6.19|6.54|6.56|6.87|6.94|7.17|7.4|7.36|6.87|7.26||6.79|6.86|7.04|6.99|7.12|7.36|7.01|7.3|7.6|8.24|8.39|8.52|8.51|8.41|8.44|8.23|8.66|8.65|8.78|9.34|9.15|9.32|9.3|9.88|9.98|9.87|9.7|10.06|9.87|10.2|10.38|10.08|10.41|9.99|9.68|9.78|9.44|9.64|9.8|9.6|10.03|10.14|10.1|10.1|10.27|10.55|11.01|12.64|11.05|10.67|10.93|9.87|9.53|9.3|9.33|9.98|9.77|9.49|9.86|9.38|9.77|9.67|9.1|8.54|8.59|8|8.94|8.96|9.21|9.07|9.68|9.23|10.1|9.85|11.23|11.21|12.71|12.93|13.13|12.84|13.21|12.75|13.21|13.53||13.32|12.71|13.31|14.66|15.48|14.94|14.35|14.18|14.02|14.62|15.27|13.22|15.01|15|14.29|13.19|14.01|12.97|12.3|11.18|11.89|12.96|13.19|12.55|12.76|13.85|14.69|16.15|17.32|16.29|15.19|14.01|13.47|13.36|14.15|13.58|14.01|13.2|13.09|13.67|14.11|12.53|12.89|13.46|11.89|11.92|11.99|11.04|10.13|10.33|9.38|11.35|11.84|11.52||10.68|9.81|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.75|4.43|4.65|4.81|5.13|5.19|4.85|4.66|4.47|4.39||4.4|4.14|4.01|4.12|4.19|4.52|4.8|4.82|5.04|5.3|5.42|5.7|5.66|5.21|5.7||5.35|5.66|5.76|5.78|5.95|6.25|5.97|6.38|6.34|6.72|7.12|7.39|7.23|7.18|7.18|6.95|7.1|7.05|7.1|7.54|7.57|7.84|7.46|8.13|8.09|8.1|7.91|8.29|8.1|8.64|8.65|8.24|8.98|8.61|8.42|8.25|7.72||7.86|7.667|8.154|7.511|7.125|7.263|7.097|7.373|7.639|8.908|8.182|8.163|8.255|7.345|6.996|6.968|7.051|7.446|7.419|7.198|7.446|6.931|7.079|7.042|6.72|6.297|6.545|6.012|6.876|6.931|7.502|6.931|7.226|6.775|7.86|7.667|8.559|8.798|9.643|9.662|9.836|9.726|9.965|9.708|9.928|9.515||9.312|8.853|9.386|9.928|10.931|9.625|9.699|9.432|9.561|10.25|10.508|9.726|11.151|11.059|10.434|9.699|10.6|9.542|9.368|8.513|8.77|9.8|10.167|9.239|9.579|10.269|11.133|12.502|12.778|12.227|11.556|10.241|10.085|9.772|9.947|9.763|10.462|9.653|9.469|10.177|10.452|9.156|9.285|10.204|9.818|9.561|9.073|8.402|7.502|7.603|7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|4.52|4.53|4.58|4.45|4.93|4.95|4.88|4.53|3.72|3.65||3.38|3.31|3.05|3.05|3.33|4.1|4.54|4.7|4.88|5.15|5.22|4.71|4.69|4.4|5.01||4.7|5.35|5.5|5.57|5.5|5.64|5.33|5.5|5.76|5.96|5.95|6.08|6.16|6.06|6.04|5.97|6.31|6.6|6.36|7.14|7.04|6.7|6.08|6.34|6.49|6.57|6.36|6.38|6.46|6.53|6.03|5.91|5.72|5.45|5.42|5.22|5.38|5.8|5.76|5.63|6.07|5.76|5.71|5.79|6.1|6.08|6.29|6.32|5.91|5.91|6.03|6.19|6.18|6.12|6.15|6.41|6.46|6.71|7.05|7.14|7.47|6.99|6.67|6.11|6.47|6.16|6.41|6.1|6.11|6.59|6.24|4.9|5.73|5.54|6.2|7.09|7.27|7.86|7.72|7.29|7.37|6.61|6.78|6.72||6.48|6.32|6.24|6.74|7.26|7.78|8.05|8.25|7.6|8.73|8.86|8.04|8.54|8.68|8.56|7.7|7.83|7.35|6.76|6.56|7.02|6.89|6.34|6.29|6.77|6.97|6.25|6.73|7.54|7.22|5.86|5.11|||||4.9|4.39|4.5|4.51|4.61|4.25|4.26|3.96|4.15|3.94|3.41|3.56|2.99|2.9|2.76|3.12|3.43|3.3||2.96|2.92|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.56|15.08|16.63|16.98|18.32|17.51|17|16.84|16.42|16.31||16.44|15.48|15.03|14.46|14.82|15.54|17.47|18.7|17.37|18.39|18.29|19.12|18.49|16.83|15.82||14.41|15.84|16.4|16.41|17.78|18.64|18.74|19.51|21.11|22.21|22.83|23.37|23.75|22.65|22.38|21.25|22.21|20.75|19.68|20.48|20.75|20.42|21.55|23.54|23.55|23.97|23.78|24.93|23.75|24.81|23.98|23.92|25.62|24.25|24.37|23.15|21.15|20.38|20.85|19.92|18.96|19.51|18.44|18.83|18.8|19.02|18.68|21.45|19.96|18.78|18.91|17.33|17.22|15.89|15.93|16.98|16.3|15.3|15.4|14.65|14.95|14.79|14.36|13.26|13.71|13.25|15.37|15.45|15.71|15.69|16.37|15.54|17.32|17.03|16.53|17.55|18.77|18.27|18.46|18.24|18.48|17.88|18.02|18.32||18.22|17.49|18.11|18.88|20.35|19.6|20.38|19.77|19.63|21.26|21.45|20.25|22.24|21.75|22.35|19.75|20.92|19.68|19.65|18.5|19.32|21.18|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|16.31|15.12|16.87|17.55|19.22|18.54|17.88|17.09|16.77|16.28||15.88|15.52|14.16|15.45|16.71|17.57|19.75|20.87|19.3|21.14|21.35|22.36|21.18|19.5|20.7||20.63|21.77|23.59|24.33|24.1|25.13|24.85|25.82|26.92|29.56|27.96|28.12|28.37||22.717|21.233|20.733|16.892|16.242|18.7|18.258|18.267|19.158|20.808|21.483|20.808|20.492|20.492|19.942|21.342|20.742|21.275|22.908|22.592|22.258|19.825|19.092|16.608|16.592|15.225|14.625|15.167|13.942|14.25|14.467|13.992|14.342|16.533|14.267|14.525|14.292|12.55|12.425|10.658|10.725|11.375|11.525|10.933|10.9|10.208|10.258|10.25|9.767|9.1|9.5|9.033|10.258|10.2||10.167|10.114|9.644|10.886|11.136|10.788|11.97|12.712|12.462|12.538|12.273|12.515|12.121|12.515|12.583||12.333|11.939|12.333|12.871|13.598|13.008|13.432|13.083|13.023|14.25|13.833|13.159|14.553|14.106|14.136|12.902|13.212|13.197|12.538|12.03|12.568|13.72|13.886|12.727|13.136|12.985|13.318|14.621|15.303|14.227|13.454|13.136|13.03|12.341|12.773|12.53|13.235|12.364|12.576|12.796|13.152|12.78|13.046|13.689|13.204|12.727|12.811|11.697|10.72|10.682|9.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.44|3.27|3.5|3.495|3.45|2.99|3.065|3.045|2.945|2.95||2.65|2.475|2.295|2.395|2.645|2.885|3.445|3.685|3.875|4.08|4.23|4.085|4.09|3.895|4.24||3.955|4.57|4.435|4.42|4.29|4.515|4.065|3.88|4.035|4.32|4.55|9.05|9.31|8.28|8.36|7.98|8|8.24|7.89|9.39|10.42|10.31|10.94|12.74|12.21|12.18|12.61|10.91|10.85|10.5|10.78|10.94|10.78|10.29|10.06|9.92|10.04|9.77|10.28|9.91|10.38|10.96|10.59|11.48|11.35|10.98|11.62|10.68|10.43|9.81|10.22|10.58|10.33|10.27|9.76|10.4|9.19|9.4|8.67|8.71|9.17|8.52|8.25|7.88|7.94|7.47|8.56|8.57|8.75|8.45|8.77|7.47|7.44|7.84|8.68|9.84|10.94|10.58|9.59|9.09|8.56|8.11|8.48|8.66||8.73|8.63|9.16|9.14|8.47|7.5|7.75|7.74|7.56|7.71|6.9|7.22|7.29|7.35|6.57|5.83|5.19|4.92|4.65|4.43|4.83|5.1|5.12|4.8|4.7|4.38|4.94|5.18|5.6|5.49|5.27|5.12|4.79|4.72|4.49|4.56|4.15|4.09|4.11|4.1|4.03|3.62|3.76|3.79|3.63|3.38|3.55|3.11|2.89|2.88|2.65|2.89|3.06|2.55||2.27|2.2|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.48|6.06|6.5|6.81|7.38|6.96|6.94|6.49|6.33|6.01||5.95|5.67|5.22|5.9|5.83|6.3|7.18|7.44|8.03|8.47|9.03|8.96|8.51|8.38|8.31||8.11|8.83|8.53|8.49|9.03|9.69|8.21|8.56|9.3|9.49|10.06|10.5|10.18|10.22|9.93|9.36|9.95|9.92|10.54|10.78|11.12|10.65|10.42|11.75|11.59|12.22|11.49|11.88|11.31|12.11|11.85|12.33|11.78|11.71|11.17|10.95|11.56|12.17|12.58|12.61|12.26|11.06|9.52|9.91|10|9.23|9.12|9.98|9.72|9.26|8.84|9.71|9.58|9.08|9.25|9.72|8.78|8.44|7.94|7.97|8.24|8.02|7.39|6.88|7.24|6.67|7.73|7.36|7.87|7.94|8.03|7.62|8.33|8.22|8.85|11.15|10.51|11.28|10.97|11.07|10.91|10.18|11.13|9.77||10.62|9.85|9.44|9.97|10.87|10.9|10.76|8.8|8.23|8.28|8.6|6.25|7.02|6.46|6.36|5.98|6.11|5.79|5.48|5.22|5.5|5.9|5.83|5.32|5.35|5.45|5.68|6.78|6|6.23|6.06|5.98|5.98|5.69|5.61|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.67|6.25|7.36|7.5|6.96|7.15|6.87|6.67|6.89|6.22||6.07|5.96|5.69|6.23|6.24|7.21|7.7|8|8.64|8.4|7.93|7.91|7.76|7.28|7.64||7.69|8.11|8.46|8.47|8.63|9.22|8.96|8.91|9.13|9.23|9.41|9.59||8.38|8.18|7.78|7.8|7.96|7.84|8.98|8.98|8.95|9.21|10.56|9.98|9.99|9.26|8.77|8.88|8.54|8.29|8.6|8.5|8.2|7.84|7.87|7.72|8.44|8.8|8.82|9.24|9.74|9.76|10.34|11.19|10.05|9.89|10.06|8.43|8.11|8.19|8.6|8.48|8.13|7.96|8.13|8.26|7.54|7.65|7.64|7.5|6.92|6.76|6.6|6.32|5.99|6.82|6.58|6.96|6.48|6.78|6.48|7.11|7.63|7.1|7.88|8.57|9.07|8.55|8.49|8.83|8.01|7.94|7.93||7.53|7.36|7.92|8.09|8.49|7.32|7.46|7.43|7.21|7.6|7.63|6.78|6.54|5.95|5.37|4.98|5.36|5.27|4.79|4.62|4.71|4.94|4.87|4.7|4.78|4.73|4.68|5.06|4.95|4.9|5.14|4.88|4.79|4.84|4.66|4.44|4.51|4.38|4.43|4.59|4.48|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.139|1.113|1.178|1.209|1.23|1.248|1.261|1.217|1.2|1.191||1.178|1.139|1.139|1.117|1.135|1.187|1.226|1.252|1.287|1.296|1.339|1.378|1.378|1.27|1.343||1.304|3.1|3.17|3.19|3.24|3.39|3.28|3.45|3.59|3.67|3.77|3.88|3.87|3.87|3.67|3.64|3.7|3.72|3.73|3.89|4|4.14|4.08|4.35|4.07|3.95|3.94|3.91|3.85|3.9|4.06|4.04|4.06|4.12|4|4|3.77|3.89|3.96|3.94|4.17|4.36|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.48|14.27|15.79|16.27|17.13|17.54|17.42|17.72|15.36|14.88||15.03|14.65|14.75|14.9|14.86|14.6|14.89|15.75|15.86|15.44|15.7|16.42|16.11|15.69|15.99||14.83|14.82|14.2|14.1|14.17|14.27|13.14|13.63|14.54|14.19|14.69|15.11|14.64|14.3|14.38|13.24|14.16|13.73|13.7|15.51|15.94|15.35|15.82|16.95|17.26|17.39|17.86|16.89|17.63|17.69|17.96|16.52|16.8|16.41|15.98|15.73|15.66|17.7|19.52|19.92|18.62|18.8|18.36|19.35|18.44|17.59|18.56|19.42|17.88|17.51|16.24|15.39|15.47|14.5|14.77|14.9|14.52|14.49|14.24|13.87|14.7|14|13.05|12.52|12.7|11|12.49|11.76|11.8|11.38|11.52|10.87|12.11|13.05|13.17|14.64|14.39|15.14|14.58|14.71|14.02|13.29|14.35|14.07||14.37|13.18|12.68|13.4|14.34|13.61|14.08|13.42|12.62|14.49|13.71|12.79|13.73|11.29|10.53|9.77|10.67|9.76|9.46|9.17|9.87|10.32|9.7|9.51|9.53|9.12|9.65|10.89|10.7|11.09|10.82|9.94|10.05|9.18|9.34|8.89|8.98|9.25|9.08|9.08|9.11|8.32|8.95|8.91|8.23|7.9|7.91|8.18|7.42|7.85|6.75|7.65|7.39|6.81||6.11|6.32|5.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.1|2.98|3.3|3.4|3.57|3.565|3.58|3.415|3.315|3.365||2.925|2.99|2.745|2.93|3.045|3.4|3.685|4.125|4.21|4.35|4.06|4.205|4.105|3.82|4.27||4.11|4.47|4.615|4.6|4.785|5.04|4.63|4.86|5.23|5.385|5.725|11.81|11.43|10.98|10.78|10.3|10.84|10.61|11.11|11.87|11.23|10.4|10.58|12.13|11.49|11|10.85|10.88|11.32|11.94|11.25|9.94|10.28|9.59|9.4|9.36|9.56|9.89|11.06|11.73|9.67|11.11|10.63|11.79|11.68|10.79|9.91|9.39|9.03|8.73|8.38|8.62|8.61|8.06|7.97|8.2|8.31|7.66|8.04|7.47|7.58|7.41|7.08|6.72|6.76|6.53|7.21|7.05|7.23|7.2|7.4|7.04|7.53|8.81|8.87|9.26|9.18|8.92|8.75|8.47|8.58|8.27|8.26|8.45||7.84|7.61|7.78|8.79|8.83|8.95|8.58|8.4|8.28|8.86|9.54|8.16|9.15|8.53|8.75|7.73|8.43|8.33|7.86|7.44|7.7|8.78|8.19|8.17|8.19|7.84|8.46|9.99|10.02|9.16|9.29|9.16|8.7|8.21|8.36|7.92|8.27|8.22|8.47|7.73|7.78|7.5|7.52|6.27|5.79|5.89|5.73|5.69|5.18|5.65|5.12|5.45|5.25|4.75||4.17|4.29|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|16.03|15.94|18.41|18.14|16.2|16.92|15.89|15.17|15.66|14.79||15.3|14.54|11.37|11.94|14.24|16.49|16.53|19.73|21.75|23.25|21.98|22.48|20.22|18.39|19.55||19.84|20.42|20.45|19.56|19.63|19.45|18.62|19.6|19.77|20.78|20.59|18.38|18.96|17.63|17.5|16.3|15.89|16.05|15.39|14.94|15.14|14.98|15.1|16.15|16.29|15.66|15.43|16.28|16.37|16.67|16.63|18.07|16.2|15.5|15.2|15.23|14.31|15.01|16.36|15.17|16.72|17.87|16.66|16.64|17.5|17.51|18.61|18.78|17.82|18.92|18.47|21.49|20.92|20.28|18.86|18.31|18.65|17.59|16.32|16.55|17.37|16.43|16.67|15.2|14.98|14.93|15.86|16.85|18.81|18.61|19.36|17.43|17.08|18.93|19.84|22.59|25.37|24.55|22.01|21.67||18.485|18.29|16.5||15.76|15.02|14.22|15.33|14.36|13.895|14.115|14.445|13.5|14.9|14.705|14.43|13.56|13.25|13.525|12.93|13.395|12.85|12.435|12|12.515|13.065|13.085|13.21|12.795|11.75|12.585|13.01|12.335|12.48|12.74||10.495|9.2|9.065|9.15|9.435|9.34|9.245|9.275|9.565|8.945|8.5|9.5|9.32|9.645|9.47|9.355|8.05|8.49|7.94|7.74|8.215|7.57||6.525|6.795|6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.89|0.885|0.93|0.93|0.92|0.943|0.924|0.877|0.9|0.884||0.912|0.892|0.786|0.76|0.858|0.952|0.951|0.965|1.066|1.044|0.989|1.027|0.952|0.85|0.924||0.924|1.012|1.042|0.97|0.965|0.969|0.941|0.973|1.007|1.073|1.065|1.008|1.005|0.899|0.866|0.811|0.776|0.926|0.889|0.914|0.922|0.985|0.966|1.139|1.144|1.11|1.11|1.146|1.187|1.21|1.21|1.252|1.19|1.15|1.163|1.181|1.165|1.176|1.21|1.158|1.195|1.23|1.192|1.204|1.19|1.239|1.246|1.239|1.222|1.305|1.255|1.385|1.37|1.242|1.167|1.182|1.19|1.133|1.039|1.047|1.049|0.998|0.98|0.885|0.888|0.892|0.975|0.972|1.094|1.059|1.129|1.064|1.104|1.126|1.114|1.29|1.375|1.361|1.223|1.261||1.05|1.063|0.97||0.929|0.893|0.861|0.94|0.901|0.876|0.906|0.92|0.879|0.945|0.893|0.854|0.852|0.838|0.76|0.738|0.765|0.728|0.7|0.678|0.729|0.751|0.759|0.768|0.785|0.744|0.758|0.8|0.767|0.766|0.783||0.636|0.596|0.584|0.574|0.608|0.604|0.576|0.525|0.515|0.462|0.493|0.53|0.509|0.523|0.537|0.43|0.359|0.359|0.305|0.325|0.341|0.305||0.283|0.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.4|7.45|7.48|7.47|7.55|7.67|7.63|7.57|7.58|7.64||7.76|7.64|7.58|7.46|7.36|7.39|7.48|7.51|7.54|7.46|7.86|7.82|7.72|7.4|7.53||7.17|7.26|7.44|7.36|7.35|7.69|7.37|7.52|7.6|7.6|7.98|8.23|8.23|8.1|8.46|8.22|8.52|8.49|8.31|8.77|8.96|9.04|8.98|8.87|9.05|8.77|8.62|8.62|8.55|8.57|8.5|8.39|8.49|8.48|8.59|8.68|8.4|8.24|7.9|7.82|8.02|8.15|8.14|8.09|8.22|8.38|8.61|8.99|8.87|9.03|9.27|8.59|8.41|8.45|8.5|8.71|8.52|8.57|8.74|8.41|8.74|8.62|8.56|8.19|8.48|8.33|8.15|8.4|8.34|8.33|8.63|8.57|8.83|8.69|9.09|9.18|9.65|9.65|9.81|9.33|9.39|9.29|9.51|9.69||9.52|9.36|9.75|10.39|10.41|9.94|10.3|9.92|10.2|10.6|11.09|10.5|10.88|10.84|11.35|9.75|9.88|9.95|9.57|9.27|9.4|9.8|10.09|9.92|10.3|10.47|10.97|11.72|11.28|11.31|11.05|10.41|10.27|10.15|10.13|9.5|9.63|9.25|9.34|9.69|9.78|9.52|9.31|9.84|10.02|9.26|9.02|8.66|8.27|8.46|8.25|9.27|9.82|9.39||8.47|8.75|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|5.02|5.03|5.49|5.23|5.42|5.59|5.41|5.37|5.14|5.22||5.21|5.01|5.28|5.16|4.92|4.85|4.44|4.49|4.84|4.81|4.9|4.89|4.7|4.43|4.64||4.49|4.47|4.6|4.72|4.78|5.01|4.77|5.01|5.34|5.43|5.68|5.64|5.73|5.59|5.65|5.55|5.94|6.09|6.14|6.72|7.45|7.2|7.01|6.61|6.35|6.11|6.04|6.28|6.21|6.35|6.59|6.21|6.29|6.24|6.21|6.23|6.13|6.16|6.19|6.09|6.45|6.62|6.62|6.69|6.7|6.76|6.85|7.36|7.21|7.29|7.46|6.93|6.84|6.85|7.1|6.8|6.84|6.97|7.12|6.97|7.15|7.17|7.08|6.76|6.94|6.83|7.1|6.97|7.13|7.1|7.48|7.17|7.51|7.3|7.76|8.44|8.19|8.24|8.3|8.15|8.25|8.23|8.3|8.48||8.34|8.14|8.45|8.61|8.95|8.89|9.05|8.73|8.63|9.17|9.52|9.02|10|9.64|9.22|8.7|9.18|9.13|8.94|8.41|8.73|9.85|9.6|9.66|9.76|11.1|9.91|11.09|10.47|8.79|8.79|8.61|8.6|8.14|8.05|7.63|7.95|7.35|7.42|7.64|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||||||||||||8.43|7.58|8.4|8.18|8.91|10.21|10.35|11.27|11.64|11.59|11.86|11.14|10.06|10.9||10.3|11.4|11.18|10.9|11.45|11.9|11.23|11.58|12.98|13.29|14.51|14.3|14.56|14.15|14.15|13.25|13.57|14.04|14.55|16|16.3|15.08|14.81|15.68|16.51|16.62|16.6|17.69|17.52|17.73|17.77|18.81|17.15|16.59|15.92|15.86|15.44|17.08|19.83|19.63|19.81|21.56|21.01|21.71|23|22.82|21.93|23.46|19.81|19.55|18.01|17.94|17.62|16.7|17|18.11|18.7|18.08|17.6|18.6|17.29|17.59|16.85|16.5|15.73|15.13|17.9|17.97|18.64|15.14|16.09|15.55|15.29|17.61|17.55|20.39|19.82|20.22|19.21|18.38|17.97|17.58|18.33|18.98||17.86|17.17|17.79|18.01|20.89|20.75|18.43|19.05|18.27|15.8|12.71|11.18|12.72|11.95|12.12|11.39|11.38|11.36|10.94|10.2|11.16|12.15|9.32|9.03|9.1|9.01|9.36|10.52|10.45|10.31|10.59|10.29|9.91|10.28|10.22|10.29|11.13|9.64|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.393|3.307|3.58|3.633|3.793|3.727|3.727|3.587|3.513|3.48||3.453|3.287|3.193|3.433|3.433|3.487|3.613|3.727|3.967|4.18|4.453|4.56|4.553|3.707|3.873||3.707|3.873|3.947|3.96|3.993|6.2|5.92|6.23|6.63|6.9|6.85|7.1|6.96|6.88|6.84|6.93|6.96|7.07|7.05|7.62|7.68|7.89|7.64|8.16|8.44|8.28|7.92|8.15|7.79|7.97|8.04|8.04|8.11|7.65|7.51|7.42|7.26|7.45|7.74|7.63|7.95|8.28|8.18|8.77|8.63|8.84|9.24|9.49|9.01|9.15|9.49|8.94|8.83|8.5|8.25|8.17|8.45|8.24|8.3|8.19|8.52|8.3|8.05|7.52|7.64|7.3|8.28|8.17|8.6|8.49|9.11|8.73|9.79|9.65|11.08|12.65|13.62|13.92|13.81|13.7|13.44|12.91|13.63|13.41||13.15|12.71|12.53|13.87|13.12|12.85|12.15|11.54|11.32|12.21|12.48|11.7|13.09|12.3|12.26|11.13|11.95|11.31|11.07|10.46|10.99|12.18|12.29|11.09|11.78|12.01|14.74|15.7|15.82|16.5|15.41|15.28|13.9|13.33|13.47|13.49|11.61|10.95|9.59|9.91|9.88|9.45|9.14|9|8.67|8.62|8.74|7.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.324|0.321|0.33|0.337|0.344|0.339|0.337|0.329|0.327|0.324||0.323|0.316|0.315|0.319|0.313|0.313|0.313|0.314|0.351|0.355|0.361|0.365|0.369|0.336|0.344||0.506|0.513|0.516|0.518|0.518|0.531|0.52|0.527|0.555|0.573|0.575|0.586|0.586|0.568|0.567|0.545|0.552|0.618|0.613|0.663|0.67|0.671|0.663|0.746|0.761|0.759|0.75|0.761|0.735|0.754|0.758|0.753|0.749|0.725|0.718|0.715|0.709|0.72|0.734|0.722|0.734|0.749|0.736|0.757|0.746|0.744|0.762|0.777|0.735|0.729|0.737|0.713|0.708|0.685|0.682|0.69|0.701|0.697|0.673|0.677|0.673|0.657|0.63|0.613|0.624|0.6|0.639|0.626|0.671|0.659|0.662|0.636|0.691|0.684|0.759|0.823|0.861|0.875|0.872|0.864|0.859|0.833|0.852|0.852||0.839|0.818|0.814|0.86|0.861|0.831|0.817|0.794|0.779|0.812|0.815|0.763|0.85|0.838|0.746|0.703|0.738|0.722|0.714|0.686|0.708|0.725|0.732|0.7|0.708|0.708|0.77|0.8|0.831|0.826|0.799|0.784|0.733|0.711|0.708|0.713|0.69|0.673|0.616|0.626|0.597|0.583|0.562|0.567|0.557|0.559|0.562|0.532|0.5|0.512|0.48|0.549|0.579|0.498||0.466|0.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.76|6.58|8.07|7.44|7.41|7.57|8.14|8.02|7.36|6.95||7.12|7.1|6.88|7.1|6.2|6.28|7.47|8.49|8.73|9.74|9.97|9.54|9.23|8.76|9.23||9|9.96|10.32|10.26||11.137|11.044|10.244|10.294|10.744|11.869|13.731|13.863|12.619|12.119|11.525|13.463|13.062|12.637|13.381|11.938|12.094|11.287|12.206||10.787|9.722|9.699|9.921|9.556|10.162|8.199|7.949|7.398|7.079|6.685|6.25|6.671|6.889|6.884|6.264|5.88|5.62|5.87|5.727|5.625|5.56|6.046|6.005|6.333|6.176|5.505|5.005|4.866|5.634||5.644|5.278|5.12|4.75|4.773|4.907|4.782|4.259|4.324|4.088|4.542|4.176|3.977|4.102|4.486|4.537|4.583|4.287|4.681|5.25|5.94|6.19|6.347|6.065|6.028|5.769|5.917|5.801||5.62|5.458|5.741|6.421|6.222|6.213|6.241|6.148|6.139|7.042|7.278|6.907|7.106|6.861|6.759|6.44|6.75|6.639|6.384|6.218|5.755|6.019|5.926|5.528|5.611|5.806|6.69|6.273|6.583|6.954|7|6.495|6.486|6.356|5.528|5.236|5.509|5.69|5.574|4.81|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|11.09|10.45|11.69|12.05|12.91|12|12|11.6|11.53|10.69||10.17|9.65|8.93|9.5|10.14|11.4|11.78|14.12|12.94|12.15|11.46|11.32|11.18|9.85|10.49||9.89|10.83||12.77|12.11|11.02|10.46|10.79|10.8|11.42|12.27|12.49|11.46|10.42|10.55|10.11|11.12||10.607|11.46|12|11.72|11.927|12.947|12.853|13.14|12.92|13.927|13.72|12.933|12.933|12.387|12.067|11.72|11.547|11.493|11.213|12.147|12.853|13.087|13.907|14.74|13.633|13.687|14.967|12.713|13.607|15.147|13.7|13.893|12.533|12.78|12.407|12.133|12.44|13.133|12.88|11.387|10.9|11.28|11.4|11.107|10.473|9.593|9.647|9.333|11.193|11.14|11.693|11.553|11.333|10.827|11.767|11.44|12.453|15.4|14.447|13.6|12.953|12.873|12.707|12.393|13.473|12.7||12.553|11.873|12.667|13.26|11.793|11.72|11.207|10.847|10.46|11.2|11.073|10.073|11.06|10.527|10.267|9.66|10.067|9.76|||||10.64|9.567|9.52|9.513|10.44|11|11.147|11.28|11.62|10.627|10.04|10.153|10.74|10.233|9.873|9.96|9.78|9.933|10.7|9.78|9.173|10.14|9.493|9.227|9.953|9.267|7.9|8.573|7.733|7.12|7.693|7.24||5.92|5.633|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.96|21.65|22.75|23.96|24.03|24|24.42|23.74|23.25|23.12||23.86|22.29|21.42|23.11|23.39|23.34|24.79|25.09|24.81|24.47|25.06|25.84|24.13|21.95|23.52||22.47|22.79|22.11|23.39|23.91|24.36|23.38|23.96|24.4|24.48|25.56|26.28|26.36|25.67|25.1|24.15|24.36|25.5|25.29|27.72|27.49|27.57|26.25|27.14|28.14|28.15|27.82|28.56|28.88|33.91|34.62|34.05|34.66|34.49|33.69|33.26|30.36|31.4|33.73|34.9|33.48|34.25|31.23|31.53|34.19|34.5|33.44|38.14|36.28|36.91|34.84|33.23|31.16|28.54|29.19|29.98|27.55|25|25.11|25.6|24.95|23.52|23.13|20.08|21.06||22.9|24.84|24.19|23.59|24.5|23.475|23.52|23.72|24.9|25.215|24.095|24|23.025|21.82|21.795|21.6|22.375|21.255||20.5|20.25|22.31|22.705|22.54|22.59|22.545|22.665|21.52|22.82|23.1|22.63|24.49|23.825|23.975|23.29|23.24|22.9|23.975|23.495|24.045|22.995|22.085|21.6|21.095|20.42|20.605|22.485|21.745|20.005|21.185|20.895|20.455|19.57|20.175|20.86|21.335|23.165|21.975|22.14|23.74|21.255|20.92|20.31|19.92|18.035|17.98|17.22|15.94|16.29|15.67|19.185|17.155|16.43||15.05|15.27|15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.46|3.3|3.44|3.57|3.78|3.92|3.46|3.39|3.3|3.25||3.27|3.16|3.06|3.14|3.12|3.17|3.35|3.46|3.55|3.63|3.73|3.85|3.84|3.63|3.82||3.63|3.69|3.79|3.8|3.9|4.04|3.93|4.09|4.21|4.35|4.47|4.58|4.57|4.41|4.42|4.39|4.5|4.53|4.49|4.9|4.95|4.97|5.06|5.32|5.34|5.23|5.14|5.35|5.2|5.32|5.3|5.25|5.41|5.27|5.09|5.13|4.98|4.96|4.97|4.84|5.04|5.27|5.18|5.39|5.48|5.56|5.65|6.29|6.2|6.51|5.85|5.63|5.49|5.43|5.47|5.77|6.01|5.58|5.8|5.58|5.3|5.17|4.98|4.71|4.8|4.41|4.92|4.86|5.01|4.96|5.24|5.02|5.6|5.59|6.08|6.86|6.93|6.73|6.52|6.36|6.15|6.08|6.22|6.11||5.89|5.66|5.82|6.4|6.74|6.62|6.86|7|6.4|6.94|7.12|6.3|6.39|6.32|6.25|5.58|5.12|4.76|4.62|4.42|4.61|4.84|4.77|4.67|4.76|4.58|4.76|5.33|5.5|5.12|5.2|5.13|4.85|4.78|4.88|4.7|4.87|4.86|4.94|4.51|4.45|4.3|4.43|4.45|4.27|4.35|4.16|4.1|3.88|4.09|3.74|4.2|4.33|3.73||3.17|3.16|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.36|6.16|6.72|6.93|7.12|6.67|6.69|6.16|5.91|5.84||5.55|5.58|5.18|5.81|6.45|6.8|7.16|7.32|8.2|7.75|8.22|7.71|7.13|6.49|7.08||6.97|7.94|8.29|8.13|8.46|8.68|8.65|8.35|8.5|8.79|8.83|8.77|8.36|7.9|7.92|7.46|7.98|7.91|7.73|8.83|8.45|8.08|8.17|8.57|9.1|8.45|8.73|7.93|7.75|8.09|8.03|8.29|7.85|7.62|7.34|7.3|7.3|8.2|8.76|8.67|9.11|9.93|9.89|9.97|10.88|10.51|10.75|11.46|10.3|9.86|9.3|9.76|9.48|9.51|10.12|9.64|8.67|8.88|9.25|9.32|9.68|9.52|9.29|8.41|8.88|8.81|10.1|9.77|9.92|9.11|9.71|9.05|10.24|10.38|11.29|13.53|14.87|14.42|14|13.23|13.43|13.04|13.04|13.87||13.38|13.1|13.65|13.01|13.72|11.81|10.85|10.45|10|10.65|11.06|10.46|11.47|10.54|10.22|9.87|9.79|9.2|9.03|8.5|9.08|9.64|8.79|8.46|8.69|8.61|8.58|9.56|9.89|9.99|10.18|9.13|8.41|8.35|8.52|8.13|8.77|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|6|5.62|6.22|6.46|6.36|6.14|6.14|5.91|5.8|5.35||5.31|4.98|4.85|5.31|5.18|5.16|5.53|5.44|5.75|6.05|6.05|6.13|5.81|5.38|5.63||5.29|5.73|5.91|5.91|6.1|6.59|6.22|6.16|6.53|6.76|7.35|7.62|7.5|7.22|6.98|7.25|7.21|7.43|7.16|8.68|9.9|9.08|8.82|7.92|8.37|7.99|7.69|7.98|7.5|8.02|8.03|8.4|7.72|7.82|6.65|6.33|5.73|6.06|6.64|5.21|5.36|5.72|5.6|5.69|6.07|5.75|5.37|5.85|5.7|5.54|5.4|5.31|5.22|5.18|5.21|5.49|5.52|5.4|5.18|5.26|5.35|5.14|5.05|4.69|4.87|4.58|5.23|5.09|5.34|5.26|5.42|5.07|5.67|5.91|6.01|6.7|6.71|7.1|7.01|6.75|6.51|6.12|6.37|6.39||6.15|5.95|6.15|6.36|7.07|6.16|6.24|6.21|5.85|6.18|6.03|5.88|6.04|5.96|5.39|5.03|5.25|5.11|5|4.78|5.16|5.53|5.12|4.74|4.9|4.57|4.89|5.45|5.77|5.56|6.01|5.43|5.42|5.22|5.39|5.08|5.15|5.2|5.14|5.5|5.42|5.32|5.07|5.52|4.7|4.56|4.42|4.41|4.09|4.34|4.03|4.72|4.7|4.16||3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.425|0.411|0.419|0.428|0.432|0.425|0.419|0.41|0.406|0.393||0.393|0.379|0.372|0.378|0.37|0.366|0.385|0.382|0.421|0.434|0.438|0.448|0.439|0.417|0.441||0.427|0.443|0.448|0.444|0.445|0.462|0.45|0.449|0.46|0.474|0.493|0.497|0.493|0.482|0.474|0.463|0.465|0.522|0.511|0.556|0.585|0.556|0.542|0.585|0.593|0.578|0.566|0.571|0.564|0.58|0.571|0.576|0.545|0.544|0.515|0.502|0.482|0.482|0.488|0.467|0.464|0.474|0.46|0.465|0.475|0.455|0.438|0.456|0.448|0.441|0.427|0.42|0.416|0.405|0.408|0.422|0.426|0.414|0.391|0.39|0.392|0.384|0.377|0.362|0.365|0.35|0.381|0.365|0.379|0.366|0.379|0.362|0.393|0.392|0.412|0.462|0.478|0.488|0.487|0.481|0.477|0.459|0.474|0.473||0.463|0.454|0.46|0.471|0.497|0.452|0.444|0.437|0.412|0.426|0.426|0.398|0.436|0.417|0.371|0.357|0.367|0.356|0.356|0.345|0.359|0.365|0.354|0.34|0.346|0.334|0.341|0.365|0.385|0.38|0.381|0.362|0.366|0.347|0.348|0.339|0.335|0.335|0.328|0.336|0.328|0.322|0.316|0.326|0.303|0.299|0.301|0.295|0.28|0.29|0.271|0.308|0.303|0.274||0.26|0.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|4.95|4.83|5.47|5.97|5.21|5.19|5.13|4.98|4.92|4.95||4.59|4.32|4.1|4.44|4.48|4.8|5.43|5.57|5.76|5.87|6.36|6.52|6.6|5.76|5.82||5.66|6.16|6.36|6.32|6.47|6.71|6.43|6.94|6.88|7.24|7.76|7.71|7.29|6.81|6.39|6.25|6.51|6.54|6.83|6.87|7.3|6.94|6.82|7.76|7.34|7.29|7.21|7.55|7.47|7.31|7.39|7.55|7.15|7.09|6.33|6.21|6.65|6.36|6.4|6.39|6.64|6.88|6.65|6.85|7.2|7.78|7.31|7.52|7.24|7.2|6.89|6.98|6.79|6.39|6.47|6.53|6.98|6.55|6.39|6.53|6.88|6.27|5.98|5.66|6.07|5.25|6.11|6.12|6.13|6.13|6.29|6.05|6.7|7.36|6.93|7.9|8.26|8.63|8.56|8.44|8.73|8.52|8.81|8.88||7.59|7.87|7.61|8.1|7.85|7.47|7.64|7.37|7.42|7.87|7.85|7.32|7.49|7.11|6.68|6.3|6.66|6.31|6.18|5.95|6.67|6.65|6.25|6.17|6.22|6.24|6.45|7.08|6.89|6.98|7.16|6.9|6.98|6.23|6.29|6.15|6.29|6.18|6.31|6.39|6.43|6.3|6.65|6.67|6.57|6.77|6.62|6.49|6.22|6.8|6.18|7.33|6.78|6.64||5.51|5.69|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|8.01|7.67|8.735|9.455|10.43|10.725|10.985|10.61|10.855|9.705||9.315|9.495|9.03|10.145|10.19|10.115|11.085|11.25|11.74|11.995|12.84|13.645|12.62|10.48|12.48||13.6|14.555|29.97|31.89|33.21|35.95|37.15|39.12|40|40.34|41.88|39.88|38.72|37.73|33.33||||32.84|33.99|38.14|40.99|44.28|47.88|48.98|51.44|53.57|57.31|60.38|47.74|48.85|46.73|47.02|40.94|38.14|37.53|37.92|37.22|41.46|40.18|43.53|45.19|39.59|41.5|38.62|38.27|40.2|41.02|39.65|34.18|31.85|36.24|35|33.78|34.71|33.48|32.34|27.27|27.01|27.68|28.06|26.62|24.78|21.2|19.9|18.2|19.41|22.78|25.31|24.13|26.8|24.13|27.1|28.93|30.17|33.55|32.1|27.61|28.46|26|26.41|24.47|26.65|24.59||21.65|21.8|23.57|23.18|29.04|25.59|26.34|25.65|24.17|19.82|18.95|16.78|19.92|19.06|17.96|17.28|15.17|15.49|14.5|14.01|14.14|8.77||||7.97|8.43|8.26|8.08|7.88|8.43|6.71|6.83|5.9|6.08|5.83|6.46|5.88|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.05|11.11|11.97|12.33|13.29|13.03|13.09|13.36|11.87|||||||||||||||10.79|10.47|11.3||10.61|11.49|11.13|10.91|10.76|11.86|11.19|11.39|11.86|12.26|13.34|13.78|13.45|13.29|13.31|12.82|12.75|13.08|12.95|13.93|13.88|13.63|14.23|14.83|15.34|14.23|13.86|14.06|14.15|14.29|14.86|14.6|13.85|12.96|12.62|12.5|12.76|12.99|13.31|13.32|13.59|13.14|12.31|12.31|12.62|13.01|14|13.26|12.42|12.27|12.49|13.33|13.31|13.3|14.31|13.88|13.14|13|13.1|12.96|13.23|13.17|12.74|11.84|12.3|12.03|12.27|11.69|12.65|12.09|12.82|12.56|11.92|11.6|11.45|11.3|10.93|10.83|10.79|10.26|10.15|9.95|10.28|10.5||10.01|9.98|10.81|11.38|12.07|11.95|11.14|10.98|11.45|11.69|11.2|10.83|12.17|11.46|11.62|10.94|10.13|10.42|9.39|8.63|10.61|9.97|9.48|9.24|9.51|8.91|8.81|9.6|8.96|9.16|9.4|9.24|8.8|8.71|9.23|9|9.4|9.78|9.53|9.96|9.19|8.27|8.89|8.14|8.3|8.1|8.69|8.26|7.02|6.89|6.85|8.11|7.62|7.03||6.65|6.4|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.34|12.1|13.25|14.61|13.77|13.93|13.84|13.18|13.41|13.01||13.18|11.87|11.26|11.84|11.74|11.84|13.25|13.99|14.26|14.53|14.95|15.45|15.1|13.9|15.77||15.84|16.48|16.42|16.85|17.16|17.66|16.84|17.5|18.17|18.19|19.62|20.03|19.61|19.43|18.98|18.31|17.71|18.31|17.89|20.43|21.32|20.29|19.73|20.77|21.18|22.69|22.25|24.07|21.44|19.93|20.09|20.57|19.96|18.88|18.17|18.07|18.26|18.49|19.96|19.44|19.89|18.67|17.96|18.34|18.3|18.54|19.08|21.69|18.29|18.14|18.16|17.6|16.67|16.21|16.54|16.87|14.7|13.93|13.84|12.74|12.34|11.65|11.41|10.94|10.23|9.55|10.61|10.5|11.02|10.81|11.9|11.44|12.2|12.48|13.51|14.66|13.94|13.58|13.36|12.88|12.78|12.42|12.86|12.93||12.7|11.95|12.62|13.32|14.78|13.6|12.9|12.77|12.86|14|14.08|13.22|14.66|14.17|13.57|12.5|13.47|12.2|12.24|11.49|11.71|13.03|13.36|12.13|13|13.03|14.51|15.06|16.04|17.28|14.27|12.54|12.5|12.07|12.26|12.23|13.14|13.23|12.95|12.06|12.33|11.79|13.45|13.8|13.22|12.5|11.4|11.17|9.94|9.84|9.14|10.82|11.68|10.39||9.18|8.69|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.118|1.094|1.138|1.287|1.274|1.248|1.226|1.169|1.188|1.174||1.159|1.087|1.046|1.077|1.063|1.018|1.101|1.14|1.23|1.29|1.29|1.377|1.37|1.247|1.401||1.425|1.45|1.399|1.439|1.455|1.534|1.529|1.568|1.606|1.628|1.625|1.684|1.699|1.589|1.548|1.374|1.299|1.477|1.405|1.589|1.63|1.619|1.56|1.681|1.701|1.836|1.84|1.946|1.824|1.842|1.859|1.89|1.871|1.85|1.886|1.884|1.902|1.901|1.793|1.78|1.729|1.703|1.525|1.517|1.549|1.561|1.554|1.676|1.525|1.403|1.34|1.317|1.256|1.209|1.21|1.23|1.08|1.029|0.92|0.869|0.857|0.841|0.812|0.79|0.759|0.734|0.779|0.747|0.775|0.752|0.806|0.806|0.872|0.864|0.885|0.919|0.88|0.874|0.851|0.832|0.825|0.8|0.812|0.807||0.811|0.772|0.795|0.806|0.842|0.83|0.806|0.797|0.781|0.809|0.817|0.789|0.869|0.838|0.742|0.715|0.742|0.721|0.727|0.709|0.706|0.741|0.734|0.723|0.741|0.762|0.768|0.792|0.82|0.801|0.742|0.698|0.703|0.664|0.673|0.661|0.692|0.681|0.673|0.654|0.644|0.637|0.707|0.718|0.727|0.713|0.708|0.701|0.664|0.66|0.62|0.716|0.729|0.684||0.634|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.24|6.16|6.28|6.39|6.8|6.84|6.86|6.35|6.13|5.97||6.06|5.61|5.39|5.79|6.19|6.53|7.06|7.05|6.76|6.37|6.51|6.99|6.72|6.27|7.21||7.02|8.1|8.58|8.66|8.79|8.72|8.43|8.24|8.16|8.99|9.28|8.78|8.66|8.47|8.44|8.08|8.23|8.3|8.42|9.7|9.74|9.53|10.25|11.6|10.16|10.06|10.1|10.2|9.93|10.96|10.94|11.33|10.26|10.11|9.86|9.75|9.92|10.32|10.94|10.19|10.59|11.02|10.41|10.77|11.87|12.09|11.25|11.78|9.66|8.92|9.18|8.85|8.77|8.84|9.02|9.09|9.37|9.52|9.6|10.12|9.71|9.74|9.23|8.89|8.58|8.31|9.28|8.99|8.97|8.8|9.28|9.19|9.77|9.18|10.76|10.71|12.5|13.6|14.23|13.6|13.87|13.6|13.69|13.35||12.34|12.24|12.23|13.13|12.66|11.89|12.27|12.3|12.15|14.37|15.17|13.82|14.66|14.43|12.32|11.48|11.69|11.37|10.52|9.81|10.37|10.85|10.89|10.19|9.45|9.33|10.8|10.58|10.99|11.66|11.96|12.47|12.3|11.09|10.25|9.72|9.82|8.77|8.56|8.88|9.22|8.58|7.51|8.1|5.89|5.78|5.79|5.52|5.09|5.29|4.78|5.77|6.1|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|12.48|11.97|12.44|12.8|13.11|12.58|12.1|10.93|10.65|10.69||10.88|10.11|10|10.2|10.08|10.64|11.43|11.23|11.45|11.85|12.3|12.98|12.87|12.27|12.77||12.04|11.92|11.98|11.72|11.42|11.92|11.07|11.4|12.03|12.76|13.55|13.68|13.78|13.72|14|13.26|13.77|13.81|14.15|14.75|14.56|14.71|14.97|15.38|15.86|15.83|15.31|15.52|15.24|15.83|15.97|16.03|15.65|14.81|14.77|14.7|14.65|15.36|15.45|14.95|15.28|15.71|15.45|15.03|15.25|15.6|16.43|18.67|17.67|17.59|17.79|14.87|14.19|14.62|14.7|15.28|15.24|15.45|15.91|15.92|17.21|17.18|16.32|15.03|15.46|15.23|15.91|15.77|16.37|16.28|16.65|16.24|17.65|17.83|20.04|23.06|26.32|26.16|26.37|26.31|27.71|27.25|27.31|26.58||26.56|26.33|26.05|27.32|28.59|28.13|25.52|23.17|23.23|24.51|24.76|22.46|24.42|24.81|23.96|23.08|24.67|22.99|22.71|21.94|22.85|23.99|23.82|23.2|23.83|24.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|9.158|8.475|10.067|10.35|9.942|9.775|9.7|9.258|9.158|8.725||8.675|8.075|6.942|7.3|8.217|8.875|10.4|10.583|11.55|11.525|12.4|12.092|12.083|11.217|12.65||11.683|13.167|13.117|12.683|12.05|12.233|11.525|12.075|11.767|12.375|12.008||12.667|10.95|10.7|10.175|10.575|10.767|10.533|11.708|11.017|11.675|11.492|12.867|13.675|13.333|12.692|13.883|13.075|14.067|14.1|14.275|14.325|12.983|12.842|10.925|11.242|11.383|11.408|11.675|10.55|10.783|9.4|8.858|9.833|9.533|9.542|10.417|8.725|8.292|8.225|7.408|6.925|6.567|6.75|7.283|7.458|6.083|6.117|6.142|6.233|6.225|6.175|5.308|5.5|5.308|5.975|5.6|5.892|5.783|6.025|5.55|5.983|6.267|6.442|7.225|7.55|7.517|7.542|7.233|7.45|7.183|7.608|7.592||7.142|6.758|7.175|8.192|8.592|8.308|8.508|8.533|8.45|8.875|9.092|8.292|8.925|8.708|8.167|7.3|8.008|7.575|7.117|6.65|7.158|7.375|7.042|6.867|7.317|7.317|8.058|8.958|8.617|8.642||7.729|7.071|7.362|7.6|6.987|6.617|6.275|5.787|5.688|5.838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.47|4.37|4.73|4.77|4.97|4.99|4.76|4.65|4.54|4.38||4.38|4.14|3.9|3.87|3.88|4.17|4.55|4.66|4.82|5.07|5.19|5.31|5.41|4.9|4.79||4.58|4.99|5.25|5.33|5.4|5.64|5.48|5.54|5.79|5.92|6.16|6.39|6.51|6.06|5.8|5.59|5.68|5.78|6|6.27|6.36|6.56|6.76|7.39|7.61|7.05|6.96|6.97|6.97|7.06|7.02|6.92|7.03|6.66|6.38|6.41|6.23|6.42|6.52|6.46|6.44|6.37|6.41|6.34|6.87|6.66|7.24|7.1|6.13|5.98||5.453|5.221|5.079|5.258|5.016|5.116|4.932|4.716|4.705|5.053|4.832|4.942|3.421|3.495|3.2|4.189|4.179|4.416|4.379|4.537|4.111|4.763|4.816|4.742|4.637|5.611|5.753|5.584|5.995|5.732|5.611|6.084|5.879||5.468|5.326|5.663|5.342|4.974|4.695|4.832|4.621|4.611|4.837|4.853|4.568|5.242|5.258|5.132|4.926|4.989|4.879|5||4.91|4.6|4.584|4.511|4.574|||||5.437|4.995|4.184|4.063|4.395|3.716|3.99|3.353|2.942|2.874|2.711|2.621|2.521|2.453|2.537|2.205|2.053|2.111|1.953|1.774|1.826|1.726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.928|4.47|4.94|5.242|4.77|4.753|4.673|4.47|4.428|4.393||4.178|4.105|3.65|4.112|4.082|4.253|5.115|5.237|5.975|6.013|6.33|6.48|6.242|5.848|6.112||5.723|5.673|5.723|5.825|6.33|6.095|6.237|6.365|6.407|6.447|6.997|14.47|13.365|13.4|13.525|13.065|12.745|13.155|13.445|15.48|15.47|15.905|15.335|15.88|15.235|16.4|15.825|17.33|16.055|16.975|17.02|18.18|15.81|16.185|15.205|15.035|16.095|16.45|15.265|12.845|12.205|12.45|11.295|11.545|12.255|10.855|10.49|9.995|9.405|9.35|8.6|9.1|8.955|9.24|9.84|9.845|9.785|9.855|8.445|8.535|8.87|8.745|7.445|7.085|6.88|6.085|7.52|7.45|7.88|7.375|8.03|7.17|8.685|9.125|9.235|10.305|10.19|10.375|8.715|8.74|9.14|9.12|9.305|9.39||8.37|8.785|8.625|9.5|8.66|8.3|8.83|8.435|7.745|8.58|8.74|7.865|8.2|7.735|7.58|6.66|7.11|6.585|6.32|6.13|6.5|6.325|6.17|5.965|6.3|6.065|6.67|7.54|7.7|8.06|7.985|8.19|7.725|7.62|7.945|7.565|8|8.285|8.19|8.235|7.995|6.945|6.765|6.33|6.425|6.8|6.17|6.11|5.96|6.78|6.19|6.465|6.6|5.55||3.94|4.02|3.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|2.944|2.856|3.102|3.17|3.32|3.314|3.35|3.21|3.014|2.946||2.852|3.002|2.88|3.152|3.41|4.56|4.668|4.508|4.256|4.1|4.132|4.216|4.102|4.152|4.378||4.314|4.472|4.488|4.45|4.48|4.646|4.432|4.604|4.72|4.758|5.028|5.174|4.968|4.908|4.954|4.63|4.522|4.608|4.5|5.024|5.212|5.094|5.094|5.44|5.596|5.704|5.692|5.99|5.942|5.83|5.804|5.782|5.888|5.844|5.702|5.668|6.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.97|13.36|13.19|14.14|14.005|14.3|14.715|14.155||13.745||13.275|13.15|12.62|13.55|13.265|14.47|15.175|15.315|16.24|15.24|15.91|16.3|15.25|14.165|14.66||14.045|14.54|13.965|13.51|13.795|14.52|13.645|14.775|14.745|14.025|14.03|14.97|14.11|13.15|12.225|12.885|13.38|13.48|13.76|15.495|15.35|15.81|14.85|15.595|16.7|16.825|16.8|17.81|17.74|18|18.975|19.79|19.315|18.235|16.955|17|16.44|17.24|19.025|20.68|19.825|21.21|21.27|20.19|20.065|19.245|16.7|18.785|18.005|17.01|15.49|16.885|16.73|17.085|17.795|16.725|16.935|14.245|13.605|13.445|13.425|13.175|13.21|11.81|12.265|11.81|13.67|13.93|14.23|13.25|14.18|12.49|13.65|14.815|14.065|16.005|15.825|15.725|14.515|14.595|14.18|14.05|14.645|15.15||14.245|13.525|15.075|14.875|15.865|13.455|13.36|13.76|12.005|11.705|11.495|9.985|11.17|11.255|11.32|10.765|11.09|10.515|10.4|10.01|10.58|10.345|11.25|10.44|10.315|10.005|9.825|10.48|9.935|9.52|8.7|8.385|7.97|8.01|8|7.8|7.79|8.055|7.85|7.595|7.825|8.025|7.52|8.14|7.77|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.654|4.531|5.008|4.962|5.092|5.123|4.931|4.815|4.877|4.846||4.815|4.785|4.469|4.523|4.492|4.338|4.723|4.754|4.815|4.731|4.715|4.815|4.654|4.377|4.8||4.623|5.169|5.077|5.069|4.931|5.177|4.777|4.992|5.254|5.462|6.254|5.869|5.615|5.7|5.185|5.723||||||||6.031|5.546|5.538|5.369|5.508|5.346|5.331|5.208|5.185|5.031|5.038|4.838|4.954|4.715|5.077|5.392|5.315|5.431|5.638|5.369|5.761|5.731|5.415|5.431|5.761|5.577|5.377|5.108|5.377|5.246|5.085|5.239|5.469|5.662|4.939|5.092|4.892|4.969|4.915|4.415|4.162|4.261|4.069|4.708|4.569|4.677|4.685|4.731|4.523|5.115|5.446|4.877|5.508|5.8|5.946|5.846|5.715|5.808|5.677|5.954|5.638||5.246|4.992|5.177|5.385|5.623|5.654|5.4|5.346|5.015|5.585|5.608|5.015|5.185|4.946|4.654|4.385|4.608|4.377|4.323|4.138|4.323|4.7|4.746|4.454|4.469|4.138|4.323|4.831|4.754|4.808|4.823|4.8|4.692|4.754|4.708|4.531|4.431|4.431|4.415|4.439|4.385|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|4.36|4.18|4.54|4.85|5.1|5|4.93|4.51|4.42|4.44||4.49|4.08|4.05|4.17|4.06|4.43|4.73|5.14|5.49|5.64|5.72|6.45|6.8|6.51|7.17||6.51|6.83|6.98|6.47|6.17|6.23|5.96|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.7|2.64|2.82|2.91|2.97|2.99|3|2.94|2.83|2.81||2.76|2.68|2.6|2.69|2.71|2.85|2.96|3|3.1|3.19|3.22|3.31|3.19|2.96|3.06||2.99|3.08|3.13|3.14|3.24|3.22|3.11|3.26|3.41|3.42|3.61|3.64|3.69|3.61|3.58|3.65|3.81|3.82|3.89|4.11|4.16|4.13|4.2|4.32|4.48|4.29|4.24|4.29|4.25|4.26|4.27|4.25|4.12|4.09|4|4|3.9|4.06|4.17|4.09|4.2|4.34|4.32|4.34|4.44|4.32|4.37|4.7|4.62|4.59|4.45|4.4|4.32|4.3|4.3|4.52|4.52|4.51|4.73|4.64|4.88|4.66|4.4|||4.046|4.345|4.24|4.486|4.477|4.688|4.02|4.486|4.574|4.662|5.005|5.19|5.383|5.366|5.128|5.102|4.785|4.767|4.653||4.512|4.451|4.539|4.627|5.049|4.697|4.53|4.433|4.222|4.574|4.548|4.424|4.636|4.178|4.029|3.782|3.985|3.809|3.765|3.606|3.729|4.037|3.721|3.642|3.703|3.58|3.773|4.16|4.433|4.108|4.169|3.976|3.888|3.809|3.791|3.65|3.712|3.729|3.738|3.835|3.694|3.624|3.65|3.606|3.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.81|7.52|8.24|8.29|8.64|8.92|9.07|8.46|8.37|8.19||8.48|7.93|7.39|7.88|7.97|7.17|8.18|9.4|9.28|10.02|10.24|10.57|10.48|9.29|10.38||9.78|10.57|10.61|10.18|11.18|12.04|11.97|12.74|13.42|13.67|13.87|13.29|12.12|12.17|11.67|10.78|10.26|10.05|9.86|10.75|11.73|11.26|11.13|11.44|11.48|10.68|9.58|10.04|9.52|9.99|9.86|9.62|9.61|7.53|7.26|7.24|6.93|7.43|8.13|7.93|8.27|8.48|7.84|7.44|7.23|7.38|7.32|7.66|7.35|7.36|7.33|7.4|7.31|7.2|7.82|7.44|7.55|7.42|7.1|6.76|7.07|7.05|6.85|6.6|6.73|6.59|7.38|6.94|7.12|6.58|7.1|6.97|7.42|7.28|7.1|8.15|8.75|8.69|8.86|8.64|8.8|8.56|8.84|9.12||8.04|8.12|8|8.22|8.27|7.92|7.89|7.98|7.49|8.37|7.8|7.32|7.58|7.14|7.45|6.42|7.07|6.82|6.81|6.68|6.8|6.71|6.64|6.89|6.25|6.68|6.8|7.85|7.89|8.58|8.02|8.06|7.79|7.64|7.67|7.48|7.9|7.49|7.73|8.1|7.98|7.27|6.62|6.69|6.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.77|3.63|3.81|3.99|4.17|3.92|3.85|3.71|3.65|3.56||3.52|3.4|3.32|3.45|3.54|3.71|3.88|4.09|4.41|4.32|4.19|4.36|4.33|4.18|4.54||4.42|4.96|4.87|4.8|4.75|4.83|4.7|4.79|4.96|4.95|5.07|10.37|10.07|8.99|8.61|8.38|8.94|9.32|9.47|10.33|10.39|10.58|10.08|10.87|10.84|10.49|10.15|10.97|10.95|11.28|11.31|11.04|10.99|11.26|11|10.85|11.26|11.34|11.79|11.74|11.87|12.35|12.46|13.15|13.17|13.5|13.28|12.51|12.05|12.2|12.15|13.7|13.38|13.21|13.03|14.12|14.16|13.74|12.58|12.29|12.62|11.78|10.97|10.69|10.48|10.15|10.58|10.19|11.03|10.26|10.13|9.67|9.58|10.17|10.31|11.67|10.97|11.33|11.51|10.9|10.8|10.89|10.88|11.09||10.51|10.28|10.42|11|11.51|11.26|11.65|12.07|10.88|11.08|10.82|9.84|10.68|10|9.13|8.45|8.84|8.85|8.4|8.02|8.39|8.41|7.94|7.63|7.59|7.62|7.92|8.87|8.61|8.77|9.12|8.98|8.71|8.87|8.96||8.77|8.93|8.72|9.19|9.38|9.12|8.54|9.24|8.67|9.02|8.65|8.45|8.2|9.07|8.79|7.83|8.11|8.05||7.68|6.89|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.42|2.39|2.49|2.55|2.62|2.66|2.65|2.53|2.53|2.5||2.51|2.44|2.39|2.38|2.41|2.45|2.53|2.61|2.67|2.7|2.76|2.83|2.78|2.67|2.8||2.71|2.82|2.88|2.89|2.92|3.01|2.93|3.08|3.2|3.22|3.3|3.35|3.46|3.41|3.26|3.26|3.37|3.4|3.39|3.56|3.62|3.7|3.59|3.7|3.76|3.63|3.59|3.57|3.55|3.61|3.63|3.61|3.65|3.5|3.48|3.45|3.38|3.46|3.5|3.55|3.63|3.71|3.72|3.71|3.78|3.78|3.87|4.05|3.95|3.97|4.05|3.83|3.75|3.73|3.74|3.88|3.93|3.95|4.07|3.93|4.08|4.02|3.91|3.75|3.84|3.83|4.15||4.373|4.2|4.373|4.227|4.473|4.34|4.44|4.733|5.04|5.22|5.093|5.12|5.053|5.2|4.873|5.113||4.86|4.667|4.727|4.96|4.687|4.493|4.4|4.293|4.427|4.673|4.533|4.453|4.453|4.173|4.187|3.933|4.033|3.927|3.913|3.807|3.833|4.007|3.993|3.933|3.987|4.013|4.16|4.553|4.593|4.64|4.647|4.7|4.453|4.393|4.467|4.193|4.36|4.16|4.2|4.473|4.38|4.107|4.033|4.08|4|4.007|4.04|3.96|3.867|3.96|4.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.69|5.57|5.75|5.93|6.61|6.22|6.31|6.15|6.24|6.48||5.91|5.47|5|5.25|5.42|5.66|6.19|6.27|6.72|6.77|7.17|7.47|7.28|6.32|7.17||6.97|7.79|7.83|7.69|8.04|8.64|8.44|8.87|9.05|9.67|9.46|8.54|8.21|8.01|7.94|7.56|8.32|9.56|9.1|8.94|8.31|8.6|10.11|9.76|9.3|9.09|8.8|9.71|8.5|8.49|8.46|8.31|8.1|7.95|7.75|7.59|7.83|8.89|8.67|7.48|7.21|7.77|7.62|7.41|7.41|7.17|6.23|6.79|6.81|6.76|6.14|6.39|6.27|6.22|6.33|6.34|6.48|6.08|6.04|6.09|6.39|6.03|6.3|5.01|5.2|4.81|5.61|5.79|6.11|5.97|6.34|6.37|6.43|6.58|6.67|7.88|8.02|8.12|8.07|7.71|8.01|7.71|7.98|8.77||7.07|6.73|7.13|6.89|6.8|6.86|6.41|6.2|6.04|6.61|6.57|6.08|6.46|6.16|6.03|5.4|5.78|5.27|4.91|4.68|4.94|5.21|5.18|4.98|5.21|4.98|6.04|5.8|5.38|5.37|5.46|5.21|5.11|5.01|5.18|4.9|4.92|4.76|4.55|4.85|4.66|4.5|4.15|4.26|4.46|4.11|4.15|4.18|4.12|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.55|5.29|5.45|5.62|6.25|6.01|5.93|5.97|5.68|5.53||5.37|4.88|4.59|4.82|4.84|4.94|5.74|6.48|6.69|7.01|6.91|7|6.81|6.4|6.86||6.65|7.26|7.49|7.4|7.28|7.27|6.92|7.13|7.3|8.08|8.01|7.92|7.92|7.47|7.34|7.15|6.75|6.99|6.77|7.72|8.16|7.72|7.64|8.35|8.58|8.14|8.03|8.31|7.81|7.44|7.39|7.21|7.08|6.84|6.58|6.53|6.86|7.64|8.07|8.26|8.2|9.29|9.16|9.15|9.89|10.01|8.63|9.34|9.27|8.3|8.07|8.18|8.05|7.69|7.97|8.15|8.45|7.62|7.45|7.41|7.71|6.72|6.59|6.2|6.27|5.93|7.08|6.76|7.12|6.91|7.28|6.5|7.19|7.18|7.79|8.21|8.27|8.75|8.19|8.05|7.78||||||8.06|6.94|7.07|7.65|7.31|7.18|6.96|6.43|7.19|7.06|6.61|7.16|6.87|6.51|5.98|6.28|6.24|5.99|5.65|6.18|7.01|6.07|5.95|6.1|5.68|6.28|7.04|7.55|7.24|7|6.78|6.43|6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.58|5.33|6.11|6.22|6.69|7.09|7.09|6.54|5.66|5.47||5.31|5.42|5.18|5.44|5.51|5.21|6.27|6.65|7.16|7.18|7.28|7.71|7.68|7.25|8.17||7.33|8.82|8.4|8.18|8.06|8.85|8.28|7.33|7.14|7.19|8.15|8.82|7.75|7.81|6.08|5.89|6.59|6.16||7.575|7.65|7.312|7.431|8.45|7.787|7.781|7.6|7.812|7.631|7.713|7.138|7.231|7.306|6.15|5.919|5.856|5.925|5.556|5.963|5.55|5.681|6.162|5.981|6.25|6.362|5.838|5.631|6.069|5.781|5.75|5.519|5.737|5.544|5.562|5.925|5.519|5.606|5.425|5.4|5.494|5.7|5.156|5.013|4.931|4.912|4.713|4.856|4.644|5.1|4.769|4.987|4.481|4.919|5.425|5.35|6.013|6.031|6.013|5.944|5.625|5.706|5.756|5.331|5.669||5.4|5.338|5.219|5.562|5.594|5.45|5.35|5.406|5.244|5.431|5.631|4.95|5.125|4.719|4.544|4.312|4.369|3.987|3.913|3.763|4.05|4.031|3.888|3.925|3.669|3.688|3.9|4.15|4.419|4.275|4.3|3.844|3.681|3.694|3.775|3.619|3.281|3.2|3.225|3.256|3.2|2.969|2.906|3.05|2.981|2.919|3.013|3|2.581|2.656|2.469|2.775|2.844|2.844||2.3|2.244|2.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|5.226|4.926|5.206|5.464|5.336|5.338|5.086|4.802|4.838|4.788||4.562|4.426|4.284|4.606|5.016|5.162|5.374|5.32|5.718|5.256|5.124|4.982|4.876|4.106|4.58||4.54|4.868|4.912|5.084|4.94|5.228|5.076|5.098|5.28|5.438|5.698|5.66|5.466|5.332|5.33|5.126|5.258|5.33|5.164|5.602|5.466|5.38|5.502|5.836|6.082|5.946|5.838|6.18|6.322|6.388|6.596|6.568|6.796|6.484|6.196|5.808|6.178|6.346|6.878|6.766|6.99|7.368|6.842|7.178|7.188|6.404|6.372|7|6.552|6.132|6.088|6.064|5.944|5.942|6.328|5.936|6.116|5.806|5.794|5.874|5.93|5.718|5.476|5.194|5.204|5.07|5.794|5.474|5.46|5.168|5.66|5.2|5.69|6.184|6.294|7.144|7.036|7.232|17.35|16.83|16.905|16.225|16.71|17.56||16.895|15.865|16.135|16.675|17.71|16.65|17.17|16.12|15.48|16.995|17.05|15.425|15.425|15.565|13.955|13.16|13.255|12.895|12.75|11.915|12.35|13.065|12.53|11.145|11.47|10.62|10.98|11.62|11.355|11.665|11.05|11.2|10.905|10.555|10.26|10.245|10.63|10.685|10.17|10.375|10.405|10.095|10.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.37|8.26|8.15|8.12|8.72|8.49|8.41|8.05|7.71|7.49||7.45|6.97|6.62|7.51|7.8|8.26|9.49|10.76|11.08|10.32|9.8|9.95|9.7|9.19|10.13||9.85|10.67|10.47|10.5|10.64|10.94|10.48|10.86|11.38|10.99|12|12.31|12.24|11.44|11.4|10.77|10.94|11.2|10.99|12.21|12.39|11.96|12.35|13.1|13.17|13.7|13.63|14.51|15.05|14.56|14.05|14.18|14.87|14.08|12.06|11.91|10.85|11.79|11.77|11.84|11.92|12.95|12.12|11.72|12.03|12.42|11.42|12.91|12.1|10.53|10.49|10.83|10.62|10.76|11.42|10.74|10.92|10.45|10.6|11.01|10.34|10.26|9.68|9.06|9.46|8.9|10.35|10.14|10.4|9.41|10.2|9.51|9.73|10.78|11.59|12.9|12.54|13.28|12.74|11.22|11.55|11.27|12.1|12.17||11.54|11.36|12.19|12.2|13.36|11.37|11.83|10.94|9.72|10.39|9.86|9.38|9.98|9.7|9.59|8.9|8.6|8.36|8.34|8.07|7.64|8.33|7.98|7.94|7.87|7.82|8.4|9.7|10.13|10.44|9.86|9.39|9.06|9.22|9.66|9.36|10.56|11.37|11.22|11.26|11.24|9.78|8.67|7.77|8.09|6.9|6.88|6.84|6.19|6.66|5.91|7.05|7.13|6.69||6.29|5.81|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.14|5.8|6.62|6.44|6.61|6.38|6.56|6.45|6.38|6.1||5.46|5.24|5.05|5.5|5.78|6.36|7.27|7.69|8.48|8.96|9.25|9.52|9.65|10.18|10.09||8.91|9.12|9.6|9.64|9.28|9.02|8.88|8.76|9|9.45|9.79|10.28|9.32|9.01|8.73|8.69|9.04|8.39|8.18|9.28|9.78|9.35|9.17|10.73|11.3|9.71|9.45|9.26|8.93|8.63|8.57|8.32|8.27|8.14|7.9|7.72|8.17|8.56|9.14|9.39|8.4|9.02|9.05|9.27|8.37|7.93|7.94|8.27|8.29|7.83|7.86|8.54|8.45|8.29|8.32|8.16|8.11|7.8|7.71|7.89|7.92|7.63|7.15|6.61|6.74|6.6|7.29|7.28|7.24|7.04|7.37|7.02|7.5|8.03|8.21|9.08|9.68|10|10.16|9.98|9.66|9.29|9.05|9.21||8.56|8.16|8.26|9.42|9.22|9.33|8.61|8.33|8.82|9.25|9.12|8.96|10.03|9.57|8.39|7.71|7.55|7.16|6.81|6.56|6.82|7.38|7.2|7.21|6.76|6.9|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.45|3.34|3.51|3.69|3.97|4.16|3.74|3.23|3.19|3.06||3.04|2.99|2.89|3.14|3.18|3.31|3.38|3.49|3.65|3.61|3.7|3.86|3.68|3.51|3.75||3.62|3.79|3.85|3.93|4|4.21|4.08|4.13|4.09|4.11|4.33|4.59|4.29|4.25|4.15|4.14|4.21|4.22|4.14|4.85|5.17|5.11|5.05|4.8|4.17|4.11|4.01|4.04|4.1|4.28|4.25|4.19|3.77|3.73|3.63|3.63|3.56|3.64|3.63|3.6|3.71|3.8|3.79|3.84|3.95|4.01|3.99|4.22|4.09|4.16|4.19|4.04|3.92|3.96|4.01|3.97|4.03|4.04|4.07|4.08|4.13|4.15|3.82|3.65|3.71|3.58|3.91|3.77|3.94|3.76|3.89|3.65|4.14|4.18|4.21|4.62|4.81|4.96|4.82|4.59|4.7|4.62|4.66|4.94||4.23|4.2|4.21|4.45|4.61|4.57|4.52|4.57|4.51|4.74|4.9|4.16|4.32|4.03|4|3.71|3.87|3.78|3.68|3.54|3.63|3.86|3.82|3.74|3.7|3.76|3.8|4.09|4.18|4.33|4.13|4.12|3.99|3.93|3.87|3.65|3.73|3.74|3.61|3.76|3.61|3.5|3.5|3.49|3.33|3.27|3.19|3.24|3.11|3.05|2.84|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.43|7.08|7.85|8.33|8.08|7.76|7.63|7.27|7.04|6.9||6.78|6.61|6.19|6.67|6.85|7.24|8.04|8.3|9.05|8.58|9.09|9.27|9.29|8.94|8.64||8.41|9.03|9.44|9.52|9.91|10.41|10.2|11.07|10.36|9.97|10.5|10.42|10.18|9.87|9.64|9.48|9.95|9.75|10.37|11.05|11.17|11.01|11.09|12.09|12.3|12.15|12.08|12.47|12.68|13.09|13.23|13.23|13.87|13.43|13.29|13.37|13.08|12.69|12.57|12.46|12.4|12.65|11.89|12.01|12.68|12.19|12.25|12.9|12.71|13.24|11.8|12.37|12.2|12.06|12.26|12.6|12.92|12.94|11.8|11.73|12.37|11.5|11.28|10.81|11.27|10.26|12.25|11.66|12.7|12.19|11.88|11.09|11.72|12.74|12.83|14.7|13.41|12.89|12.15|11.91|11.87|11.33|11.67|11.72||10.96|10.62|10.79|11.06|11.64|10.82|11.29|11.13|10.24|11.19|11.26|9.5|10.5|9.44|8.95|8.21|8.26|7.81|7.42|7.18|7.79|7.74|7.54|7.39|7.49|7.26|7.55|8.33|8.37|8.61|8.43|8.39|8.14|8.3|7.86|7.67|7.86|7.44|7.53|7.74|7.69|7.46|7.77|7.76|7.57|7.16|7.06|7.05|6.69|7.07|6.1|6.81|7.26|6.47||5.92|5.88|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.2|8.01|8.42|8.72|9.11|8.98|8.91|8.69|8.58|8.74||8.74|8.06|7.77|8.02|8|7.8|7.94|7.95|8.12|8.3|8.42|8.81|8.87|8.3|8.91||9.04|9.2|9.14|8.96|9.13|9.44|9.22|9.48|9.71|9.82|10.36|10.41|10.36|10.3|10.35|9.75|9.96|9.95|9.74|10.61|10.48|10.53|10.54|11.03|11.6|12.16|11.84|12.84|12.18|12.36|12.8|11.92|11.72|12.03|11.22|11.28|10.91|10.64|10.52|10.26|10.83|11.16|11.2|11.4|11.61|11.56|12.01|13.19|13.53|13.45|12.61|12.01|11.81|11.21|11.24|11.5|12.03|10.78|11.09|10.89|11.11|10.5|10.27|9.53|9.44|8.39|9.08|8.5|8.93|9.13|9.62|9.62|9.81|9.53|11.22|11.39|12.5|12.57|13.01|12.15|12.53|12.16|12.35|13.01||12.54|11.9|12.71|12.88|14.14|13.48|14.94|13.75|13.59|14.53|14.35|13.72|12.95|13.23|13|12.77|11.3|11.05|10.6|10.21|10.3|11.08|11.11|10.23|10.76|10.8|9.96|11.38|10.52|10.78|9.61|9.51|8.29|8.18|8.41|8.54|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.79|9.39|10.14|10.93|10.37|9.57|9.52|8.84|8.7|8.55||8.3|8.44|8.22|9.01|9.1|9.23|9.48|9.91|10.36|11.04|10.07|9.99|9.67|9.07|9.7||9.57|10.06|10.49|10.73|10.95|11.35|10.65|10.43|10.7|11.32|11.43|11.35|10.86|10.78|10.5|10.16|10.72|10.95|10.72|11.76|11.69|11.99|12.59|12.55|12.23|12.52|12.45|13.1|13|12.96|12.27|12.13|12.16|11.79|11.56|11.35|11.34|11.44|11.77|11.98|11.77|12.51|11.86|12.19|13.15|12.69|13.55|14.18|13.55|13.81|13.33|14.54|14.04|13.28|13.62|12.71|13.19|12.59|12.54|13.08|12.69|11.63|11.18|10.7|10.91|10.35|10.87|10.46|11.11|10.55|10.77|10.08|10.62|13.14|12|12.31|12.15|12.05|12.18|11.58|11.85|11.57|12.03|12.25||11.83|11.58|12.34|12.96|14.16|13.13|13.13|13.1|12.28|13.72|14.15|12.96|12.95|12.88|11.93|10.9|11.85|10.84|10.62|9.98|10.49|11.56|10.71|10.3|10.24|9.74|11.06|12.85|12.84|13.87|13.32||10.761|11.022|11.328|10.989|11.028|11.417|10.194|10.556|10.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.63|5.45|6.22|6.58|5.7|5.55|5.44|5.13|5.16|4.95||4.77|4.44|4.3|4.9|5.04|5.16|5.5|5.43|5.22|5.19|5.49|5.51|5.26|4.82|5.4||5.24|5.64|5.72|5.84|5.93|5.94|6.06|6|6.11|6.15|6.54|6.78|6.7|6.11|6.13|5.9|6.38|6.62|6.27|6.54|6.51|6.78|6.5|7.16|7.19|6.99|6.79|7.27|7.42|7.59|7.79|7.24|7.33|7.14|6.46|6.15|6.21|6.67|6.93|6.58|6.55|6.45|5.89|6.14|5.51|5.55|6.02|5.88|5.17|5.26|5.17|5.04|4.9|4.78|4.82|5.06|5.21|5.15|5.14|5.19|5.41|4.81|4.66|4.38|4.44|4.26|4.91|5.01|5.06|5.08|5.24|4.91|5.32|5.96|5.37|5.91|6.1|6.3|6.31|6.28|6.29|6.08|6.39|6.37||5.95|6.37|5.83|5.51|5.8|5.66|5.77|5.53|5.54|6.07|5.85|5.34|5.63|5.36|5.19|4.92|5.19|4.71|4.66|4.46|4.69|5.06|5.05|5|5.55|4.88|4.83|5.35|5.11|5.09|5.1|5.14|5.09|5.15|4.75|4.57|4.55|4.38|4.42|4.59|4.49|4.31|4.52|4.62|4.66|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.56|2.58|2.55|2.59|2.75|2.8|2.71|2.68|2.7|2.75||2.8|2.73|2.71|2.79|2.76|2.63|2.53|2.48|2.69|2.59|2.64|2.58|2.48|2.29|2.35||2.27|2.39|2.42|2.43|2.45|2.52|2.45|2.57|2.63|2.74|2.88|2.94|2.95|2.95|2.99|2.93|3.05|3.02|3.04|3.22|3.32|3.41|3.36|3.27|3.24|3.12|3.07|3.07|3.03|3|3.01|2.98|2.98|3|2.94|2.93|2.94|3.01|3.03|3.06|3.21|3.45|3.29|3.13|3.16|3.19|3.32|3.48|3.41|3.51|3.61|3.34|3.31|3.26|3.25|3.26|3.24|3.32|3.4|3.45|3.58|3.57|3.57|3.32|3.34|3.31|3.29|3.32|3.37|3.39|3.58|3.6|3.7||3.99|4.02|4.02|4.08|4.095|3.84|3.675|3.595|3.585|3.605||3.41|3.345|3.455|3.58|3.66|3.565|3.69|3.625|3.49|3.525|3.66|3.525|3.825|3.825||||3.595|3.405|3.3|3.31|3.48|3.45|3.4|3.405|3.535|3.72|4.065|4.19|3.78|3.75|3.55|3.525|3.49|3.38|3.28|3.305|3.22|3.18|3.285|3.3|3.11|3.145|3.085|3.115|3.195|3.22|3.09|3.08|3.11|2.94|3.37|3.26|3.175||2.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.25|8.88|9.97|9.7|11.15|11.28|10.85|10.51|10.36|9.73||9.49|9.57|8.92|9.77|10.1|10.36|11.23|12.14|13.13|13.01|13.58|14.08|14.19|12.61|12.45||10.9|12.98|11.86|11.75|12.61|13.17|12.57|13.77|14.69|15.23|18.5|18.62|18.92|18.32|18.11|16.97|19.11|18.29|17.38|18.15|18.11|18.83|19.27|20.07|21.4|22.38|22.17|23.63|23.76|24.79|24.37|25.39|28.05|27.65|29|23.96|20.2|18.09|16.78|13.75|13.72|14.86|13.24|12.04|11.67|10.65|9.68|10.18|9.24|9.42|8.91|8.85|8.28|7.59|7.77|8.12|8.53|8.38|8|8.01|8.38|7.95|7.97|7.38|7.87|7.62|7.43|6.49|6.68|6.48|6.32|5.99|6.76|6.93|7.07|7.92|8.47|8.41|8.13|7.86|8.08|7.5|8.28|7.92||7.64|7.7|7.29|7.46|7.92|7.72|7.93|7.66|6.87|7.16|7.16|6.76|7.6|7.01|6.51|5.93|6.41|6.3|6.09|5.86|6.17|6.52|6.79|6|6.15|6.18|6.59|7.52|7.49|7.72|8.22|7.9|7.56|7.64|8.02|7.57|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|6.08|5.99|5.75|5.78|6.38|6.31|5.95|5.3|5.56|5.4||5.46|5.09|4.86|4.95|4.98|4.77|4.82|4.67|4.49|4.5|4.64|5.02|5.14|4.42|4.87||4.87|5.26|5.92|5.9|6.04|6.39|6.32|6.39|6.14|6.13|6.33|6.34|6.75|6.56|6.28|6.07|5.86|5.77|5.96|6.22|6.39|6.25|6.37|6.64|6.8|6.98|6.99|6.97|6.59|6.55|6.65|6.41|6.83|6.88|6.75|6.96|7.19|7.33|7.03|6.18|6.58|5.93|5.8|6|5.98|6.03|6.14|6.84|6.84|6.84|7.31|6.48|6.42|5.93|6.11|6.27|6.48|6.54|6.72|6.95|6.93|7.21|6.76|6.45|6.52|6.33|6.86|6.82|6.75|6.59|6.73|6.63|6.11||6.75|6.489|7.05|7.561|8.067|7.656|7.756|7.339|6.883|7.061||6.856|6.583|6.567|6.889|7.4|7.433|7.711|7.472|7.333|8.622|8.911|8.378|9.167|8.767|9|8.444|9.15|8.306|7.567|7.15|7.333|7.872|8.3|7.756|7.339|8.239|9.656|9.339|9.822|10.733|9.783|9.917|10.228|8.767|8.478|7.4||6.697|6.692|7.051|5.983|5.265|4.705|5.034|4.808|4.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|5.192|4.785|5.531|6.2|5.769|5.915|5.477|5.215|5.085|4.946||4.662|4.692|4.885|5.146|5.408|5.338|5.892|6.123|6.408|6.454|6.492|5.923|5.7|4.815|5.1||4.623|5.146|5.1|5.177|5.485|6.208|6.423|6.708|4.277|3.992|4.277|5.39|5.46|5.45|5.4|5.27|5.31|5.35|5.6|5.69|5.84|5.65|5.82|6.23|6.42|6.47|6.43|6.36|5.9|6.01|6.05|5.73|5.29|5.35|5.29|5.27|5.09|5.33|5.33|5.23|5.56|5.62|5.41|5.57|5.79|5.93|6.03|5.88|5.71|5.73|5.71|5.85|5.77|5.65|5.85|5.97|6.08|6.2|6.25|6.03|6.2|6.22||5.5|5.192|4.692|5.246|4.7|4.831|4.761|5.146|4.931|5.462|5.392|5.346|6.054|7.008|7.469|7.285|7.177|7.538|7.346|7.408|8.239||7.677|7.315|6.3|6.131|5.885|6.254|5.608|5.462|5.338|5.915|6.138|5.439|5.939|5.462|5.292|4.515|4.815|4.269|4.092|3.923|4.154|4.277|4.331|3.962|3.954|3.938|4.123|4.769|4.485|4.6|4.569|4.554|4.515|4.154|4.046|3.908|3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|7.05|6.92|7.29|7.3|7.58|7.71|7.67|7.29|7.23|7.19||6.73|6.53|6.42|6.95|6.92|7.26|8.44|8.98|9.02|8.96|9.59|8.65|8.47|8.11|8.69||8.51|8.89|9.41|9.13|9.21|9.12|8.5|8.46|8.86|9.2|9.56|9.76|9.52|9.35|9.28|9.17|9.26|9.28|9.64|10.33|9.91|9.66|9.82|10.27|10.74|10.61|10.43|10.37|10.12|10.05|9.3|9.1|9.16|8.92|8.77|8.71|8.76|9.29|9.82|9.85|10.65|10.22|9.56|10.43|9.79|9.04|9.17|9.66|9.29|9.44|9.13|9.37|9.38|8.72|8.84|9.05|8.95|8.48|8.55|8.4|8.74|8.34|8.15|7.61|7.79|7.54|8.09|7.92|8.12|8.11|8.09|7.6|8.17|9.38|9.59|11.54|11.93|11.4|11.39|10.87|10.67|10.36|10.81|10.88||10.51|10.4|11.82|12.15|11.82|10.99|11.52|11.05|10.74|11.34|11.9|11.65|11.98|9.71|9.29|7.41|7.25|7.18|6.75|6.56|7.25|7.14|7.49|7.08|7.37|6.98|6.69|7.17|7.21|7.49|7.45|7.4|7.14|7.12|7.29|7.72|7.14|6.9|6.96|7|7.24|7|6.94|6.17|5.37|4.74|4.94|4.67|4.21|4.3|3.7|4.11|4.34|3.91||3.64|3.47|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|7.908|7.675|8.347|8.419|7.675|7.767|7.883|7.364|6.578|6.656||6.331|6.031|5.603|6.531|6.603|7.158|8.131|9.167|9.603|9.903|10.003|10.12|10.367|9.892|10.661||10.419|10.975|11.633|10.322|10.147|10.483|10.622|10.356|10.683|10.75|10.486|19.035|18.16|17.59|17.19|17.09|17.54|17.44|17.38|18.99|19.17|19.705|18.54|19.835|20.185|19.59|19.815|21.27|22|21.8|22.44|22.59|22.325|20.49|19.52|20.36|20.59|19.37|20.375|17.98|18.735|19.695|19.675|20.12|22.1|23.515|25.89|28.31|27.695|24.78|24.87|27.795|27.59|26.645|28.075|25.41|23.505|22.58|21.925|18.705|19|19.035|18.17|17.94|17.06|16.65|18.425|18.305|19.265|18|17.435|16.93|15.39|15.725|14.875|16.655|16.975|16.615|15.255|14.705|13.59|13.535|14.215|14.65||14.99|14.92|15.215|16.96|16.36|15.22|12.8|13.015|13.255|12.705|13.395|12.99|14.17|13.835|14.395|12.84|13.77|12.305|12.14|11.545|11.97|13.435|12.93|12.165|12.285|11.16|11.06|11.97|12.665|14.11|13.885|13.185|13.39|11.715|10.715|10.36|9.575|5.945|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|22.08|20.06|20.96|22.71|19.41|18.14|17.42|16.48|16.23|15.55||15.15|14.95|13.89|14.9|15.8|16.92|17.09|18.95|19.72|17.92|19.21|19.2|19.03|17|18.51||18.21|18.38|19.15|19.58|20.1|20.92|20.97|20.3|18.37|17.7|18.19|18.41|17.7|17.21|16.12|15.29|15.9|16.53|16.19|17.93|17.29|17.51|17.89|18.57|17.81|17.65|17.85|18.11|18.6|17.88|17.58|18.2|18.78|17.87|17.7|17.82|17.6|18.79|19.43|20.87|19.47|20.46|18.4|18.09|19.03|15.21|15.93|16.63|16.88|14.99|14.82|15.97|15.68|15.36|15.79|16.85|16.6|16.83|16|16.73|16.48|14.44|13.36|13.09|13.19|11.72|12.67|11.31|11.33|9.97|10.13||10.32|9.895|10.005|10.855|11.05|10.89|10.015|9.47|8.645|8.365|8.215|8.16||8.14|7.3|8.03|8.545|8.765|8.575|8.695|8.425|7.27|7.545|7.385|6.015|6.89|6.55|5.86|5.31|4.825|4.47|4.39|4.105|4.48|4.685|4.6|4.395|4.24|4.5|4.205|4.095|3.9|3.85|3.725|3.64|3.25|3.21|3.315|3.17|3.285|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|6.747|6.44|6.773|6.973|7|6.733|6.333|6.093|5.893|5.82||5.673|5.5|5.12|5.613|6.293|6.633|6.813|7|6.833|7.367|7.54|7.393|7.267|6.433|6.727||6.46|6.86|7.08|7.167|7.047|7.5|7.54|7.033|7.433|7.66|8.167|8.027|7.8||7.55|7.3|7.75|7.661|7.967|8.106|8|8.072|8.272|8.828|9.056|9.233|9.139|9.45|9.106|9.433|9.35|9.144|9.55|9.289|9.106|8.644|8.361|8.894|9.3|9.156|9.339|9.8|9.444|9.3|9.561|9.256|8.833|9.722|9.539|9.794|8.989|9.6|9.411|8.861|8.894|8.783|8.094|7.939|7.611|7.767|7.978|7.772|7.55|7.289|7.417|6.917|7.6|7.633|8.289|7.856|7.844|7.306|7.267|7.378|7.117|8.317|8.061|8.294|8.222|7.739|7.617|7.106|7.094|7.25||6.633|6.322|6.278|6.406|6.661|6.478|6.739|6.644|6.211|6.5|6.6|6.017|6.361|5.967|5.944|5.6|5.139|4.944|4.894|4.722|4.833|5.033|4.989|4.889|4.983|5.033|5.206|5.644|5.617|5.706|5.5|5.506|5.356|5.333|5.406|5.317|5.428|5.489|5.356|5.517|5.678|5.439|5.272|5.544|5.311|5.306|5.367|5.267|5.156|5.2|4.783|5.083|5.256|5.061||4.494|4.567|4.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|4.607|4.487|4.47|4.853|4.8|4.95|4.667|4.487|4.343|4.18||4.33|4.087|3.937|3.99|3.947|3.783|3.733|3.633|3.713|3.86|3.863|4.123|4.06|3.793|4.183||4.153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.436|0.42|0.456|0.478|0.54|0.447|0.461|0.44|0.382|0.361||0.347|0.344|0.332|0.314|0.307|0.287|0.316|0.315|0.353|0.368|0.374|0.389|0.364|0.332|0.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|2.096|2.029|2.179|2.136|2.368|2.429|2.393|2.039|2.057|1.868||1.886|1.818|1.8|1.857|1.854|1.893|1.957|2.039|2.061|2.143|1.961|2.068|2.032|1.861|2.129||2.154|2.332|2.464|2.471|7.16|7.33|7.27|7.65|7.92|8.11|8.29|8.09|8.56|8.74|8.07|7.35|7.39|7.37|7.56|8.01|8.34|7.97|7.95|8.35|8.48|8.48|8.38|9.19|9.05|9.3|9.21|8.42|8.45|8.24|8.06|8.07|8.16|8.08|7.75|7.32|7.84|7.56|7.36|7.6|7.68|7.66|7.86|8.81|8.4|8.24|8.87|8.41|8.33|8.47|8.44|8.34|8.89|9.37|9.42|9.86|9.76|10.2|9.96|9.35|9.33|8.88|8.61|8.35|7.91|7.8|8.37|8.27|8.06|8.04|9.91|10.27|12.23|12.88|13.38|12.27|12.36|11.42|11.65|12.36||12.49|12.57|13.04|12.84|12.9|12.4|12.89|13.34|13.31|15.08|14.65|13.45|15.05|13.6|12.59|10.45|11.42|9.84|9.14|8.7|9.13|10.98|11.03|11.91|12.14|11.76|11.31|10.66|10.26|10.59|10.47|9.9|8.17|7.88|7.53|8|7.24|7.18|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.962|4.476|4.771|4.848|5.191|5.229|5.305|4.762|4.686|4.552||4.524|4.352|4.191|4.371|4.429|4.771|4.933|5.01|5.086|5.562|5.171|5.429|5.343|4.933|5.486||5.257|5.724|5.676|6.067|6.038|6.295|5.781|5.419|5.619|5.819|6.162|6.314|6.41|6.295|6.133|5.771|5.933|5.867|5.99|6.771||6.758|6.841|7.304|7.586|7.081|7.13|7.221|6.791|6.576|6.576|6.286|6.385|6.402|5.93|5.847|5.838|6.178|6.236|5.988|6.352|6.518|6.625||||||||||||||||||||||||||||||5.888||6.558|6.889|7.694|8.078|8.252|8.154|8.116|7.559|7.634|7.34||7.152|6.949|6.919|7.739|7.596|7.468|7.642|7.393|7.484|8.545|8.748|8.357|8.711|8.349|8.304|7.777|8.282|7.619|7.137|6.844|6.934|7.544|7.333|7.22|6.972|7.047|8.048|8.259|8.432|9.027|8.809|8.553|8.47|7.288|7.378|6.994|7.235|7.107|7.28|7.596|7.438|6.904|6.324|5.639|5.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|5.26|5.04|5.695|5.93|5.985|5.905|5.9|5.71|5.51|5.37||5.285|4.985|4.58|4.975|5.29|5.265|5.995|6.435|6.515|6.855|6.705|7.04|6.725|6.445|7.3||6.835|7.85|7.51|7.315|7.245|7.54|7.05|6.98|7.555|7.64|8.28|8.48|8.105|8.1|7.86|7.525|8.075|7.485|7.265|8.28|8.1|8.03|7.97|8.875|8.6|9.19|9.355|9.085|9.16|8.515|8.265|8.53|7.94|7.66|7.505|7.435|7.315|7.48|8.525|8.155|9.02|8.29|7.835|8.195|8.475|8.62|8.265|9.225|9.35|7.915|7.975|8.18|8.065|7.485|7.755|7.765|7.78|6.945|7.27|6.82|6.8||6.2|5.645|5.755|5.48|6.01|6.38|6.355|6.165|6.46|6.1|6.44|7.52|6.76|7.11|6.605|6.89|6.84|6.495|6.495|6.185|6.28|6.265||5.98|5.865|6.46|6.195|6.975|6.64|6.11|5.495|5.195|5.77|5.535|5.125|5.515|5.21|5.195|4.73|5.13|4.99|4.845|4.6|4.905|5.345|5.44|5.7|5.155|4.495|4.85|5.565|5.59|5.73|5.57|5.565|5.44|5.56|5.73|5.225|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|4.33|4.14|4.57|4.75|5.15|4.9|4.98|4.77|4.64|4.39||4.16|4.28|3.83|4.57|6.02|6.68|6.59|6.77|7.09|7.27|7.61|7.59|7.59|7.17|7.38||7.26|7.2|7.49|7.88|8.53|7.64|7.45|7.39|7.23|7.41|7.56|8.32|8.36|7.37|7.28|7.06|7.33|7.38|7.37|8.22|8.3|7.75||8.595|7.33|7.13|6.59|7.15|6.955|7.63|6.39|5.875|5.705|5.785|5.535|5.51|5.36|5.095|5.5|5.35|5.235|5.945|5.19|4.97|4.805|4.445|4.68|4.455|4.1|4.045|3.895|3.865|3.805|3.945|3.985|3.87|3.845|3.54|3.495|3.45|3.525|3.475|3.275|3.12|3.225|2.955|3.29|3.09|3.225|3.165|3.25|3.095|3.48|3.88|3.485|3.99|4.2|4.33|4.27|4.16|4.075|3.94|4.01|4.045||3.83|3.835|3.725|3.905|4.095|3.93|3.985|3.89|3.85|4.03|4.045|3.9|4.375|3.705|3.46|3.255|3.34|3.215|3.245|3.145|3.07|3.325|3.225|3.16|3.345|3.375|3.265|3.57|3.645|3.48|3.365|3.31|3.325|3.195|3.345|3.245|3.035|2.94|2.955|2.965|3.075|2.955|3.115|2.975|2.93|2.9|2.805|2.645|2.555|2.49|2.28|2.645|2.75|2.345||2.185|2.165|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.754|3.675|3.932|4.218|3.725|3.482|3.5|3.4|3.346|3.168||3.189|3.143|2.889|3.061|2.936|3.257|3.261|3.429|3.593|3.507|3.693|3.646|3.257|3.236|||3.146|3.111|3.136|2.875|2.95|3.118|2.936|3.107|3.089|3.171|3.314|3.436|3.55|3.479|3.586|3.496|3.125|2.979|2.9|3.225|3.421|3.129|3.171|3.468||3.658|3.461|3.509|3.426|3.699|3.396|3.408|3.476|2.994|2.89|2.878|3.262|2.854|3.045|3.015|3.164|3.158|3.137|3.232|3.131|3.229||3.616|3.259|3.229|3.241|3.601|3.551|||||3.842|3.866|3.702|3.607|3.188|3.015|2.973|2.667|2.568|3.11|3.158|3.381|3.321|3.518|3.214|3.39|3.307||3.695|3.526|3.402|3.168|2.83|3.141|3.001|2.66|2.557||2.294|2.253|2.257|2.189|2.092|1.9|1.923|1.854|1.827|1.905|1.873|1.763|1.932|1.941|1.765|1.641|1.763|1.692|1.587|1.529|1.554|1.598|1.559|1.554|1.589|1.52|1.831|1.818|1.836|1.875|1.923|1.884|1.866|1.76|1.836|1.779|1.93|1.891|1.939|1.923|2.058|1.758|1.79|1.754|1.637|1.577|1.587|1.571|1.401|1.387|1.371|1.401|1.273|1.113||0.952|1.003|0.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|3.162|3.015|3.446|3.5|3.785|3.942|3.7|3.492|3.438|3.312||3.354|3.088|2.65|2.827|2.896|2.815|3.361|3.792|3.754|3.95|4.042|4.338|4.154|3.627|4.546||4.485|5.204|5.246|5.196|5.239|5.492|5.246|5.396|5.596|5.95|6.115|6.358|6.215|6.081|5.742|5.554|5.835|6.112|5.954|6.654|6.581|6.742|7.265|7.608|8.035|7.619|7.296|7.585|7.581|7.131|7.046|6.965|6.592|6.146|6.112|6.035|6.192|6.027|7.1|7.05|7.231|7.362|6.904|6.746|7.381|6.569|7.019|7.75|6.996|6.554|6.454|6.308|5.915|5.673|5.619|5.958|6.108|5.665|6.258|5.739|5.423|5.369|5.061|5.081|4.331|4.031|4.638|4.165|4.554|4.3|4.235|3.45|3.208|3.15|3.285|3.662|3.754|3.688|3.7|3.454|3.473|3.335|8.8|8.91||8.61|8.29|8.49|9.05|8.79|9.18|8.16|8.05|7.92|8.66|8.46|7.83|8.67|8.42|7.83|7.16|7.79|7.29|7.48|6.8|7.04|7.71|7.64|7.7|7.5|7.31|8.29|8.96|9.81|10.25|9.73|8.99|9.09|7.97|7.55|7.15|7.51|7.35|7.57|7.74|7.52|7.06|6.96|7.44|7.15|5.79|5.91|5.94|4.93|5.12|4.72|5.75|5.92|4.8||4.24|4.17|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.25|2.11|2.33|2.35|2.52|2.48|2.53|2.35|2.27|2.25||2.14|2.07|2.01|2.02|2.06|2.07|2.26|2.47|2.68|2.76|2.79|2.89|2.84|2.62|2.89||2.79|3.22|3.37|3.38|3.44|3.63|3.53|3.66|3.61|3.38|3.53|3.58|3.6|3.55|3.57|3.44|3.7|3.6|3.6|3.73|4.21|4.25|4.41|5.22|4.73|3.84|3.49|3.42|3.48|3.31|3.39|3.18|3.16|3.16|3.12|3.06|3.02|3.07|3.19|3.13|3.24|3.42|3.48|3.43|3.23|3.31|3.33|3.42|3.18|3.24|3.1|3.04|2.98|2.99|3|3.05|3.06|3.1|3.1|3.08|3.13|3.09|3.04|2.94|2.95|2.87|3.07|3.07|3.12|3.15|3.23|3.13|3.35|3.52|3.5|3.72|3.6|3.63|3.54|3.42|3.47|3.43|3.54|3.49||3.31|3.21|3.32|3.51|3.76|3.64|3.73|3.66|3.57|3.8|3.94|3.59|4.05|3.7|3.41|3.21|3.34|3.15|3.13|3|3.04|3.18|3.21|3.08|3.13|3.16|3.32|3.71|3.84|3.88|3.77|3.71|3.69|3.55|3.86|3.33|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|6.3|5.72|6.3|6.38|6.83|6.63|6.68|6.34|6.25|5.98||5.97|5.9|5.56|5.99|5.98|6.69|7.55|8.36|8|7.51|7.69|7.95|7.79|7.89|8.37||7.77|8.31|8.84|8.86|8.82|8.44|7.93|8.27|8.79|9.09|10.04|9.84|9.69|9.5|9.67|9.06|9.82|9.66|9.01|10.2|10.36|11.26|10.42|11.37|10.68|10.19|10.53|11.1|10.14|10.55|9.89|9.76|9.53|8.64|7.9|7.87|7.98|8.26|8.88|8.66|8.87|9.49|9.58|9.89|10.71|10.52|10.62|9.1|8.58|8|7.6|8.01|7.87|7.67|7.63|8.02|7.25|7.04|7.16|7.29|7.71|7.44|7.52|6.95|7.05|6.99|7.31|6.88|6.82|6.82|6.94|6.5|6.89|7.07|7.38|8.47|8.14|7.92|7.85|7.72|7.56|7.35|7.5|7.51||7.26|7.08|7.2|7.59|7.89|7.43|7.71|7.46|7.5|8.11|7.75|7.39|7.8|7.52|7.25|6.71|7.01|6.69|6.56|6.3|6.53|7.11|7.25|6.97|6.75|6.99|6.95|7.53|7.85|7.67|6.69|6.76|6.17|6.22|6.17|5.82|6.03|5.94|6.05|6.14|6.25|5.89|5.63|5.94|4.95|4.98|5.14|4.96|4.51|4.51|4.36|5|5.07|4.86||4.14|4|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|9.07|8.73|8.69|9.17|9.15|9.18|8.87|8.2|8.3|8.18||7.73|7.86|7.3|7.62|8.15|8.2|8.84|9.21|8.96|9.03|8.85|8.8|8.63|7.87|8.19||8.44|8.19|8.7|8.67|9.23|9.65|9.37|9.52|9.75|9.71|10|10.05|9.57|8.81|8.63|8.22|8.41|8.49|8.79|9.29|9.11|8.84|9.16|9.62|10.03|9.4||9.15|9|9.43|9.41|10.12|9.18|9.22|9.38|9.02|8.88|10.55|9.91|10.35|10.32|11.86|11.85|11.64|11.65|11.15|10.64|11.07|9.15|9.16|9.58|8.36|7.73|7.58|7.94|7.69|6.91|6.89|6.91|7.22|7.56|7.14|7.06|6.73|7.08|6.62|7.48|7.33|8.08|7.63|7.96|6.73|6.54|7.24||6.92|6.06|6.01|5.83|5.58|5.43|5.38|5.63|5.8||5.13|4.92|4.94|4.89|5.38|5|4.35|4.3|4.17|4.35|4.41|4.17|4.52|4.19|3.59|3.46|3.54|3.3|3.1|2.91|3.07|3.36|3.51|3.35|3.47|3.79|3.85|3.37|3.75|3.67|3.31|2.97|2.9|2.98|2.89|2.89|3.04|2.82|2.89|2.89|2.86|2.69||2.91|2.65|2.42|2.59|2.51|2.08|2.16|1.9|2.29|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||9.33|9.09|9.53||8.63|9.34|9.17|9.46|9.59|9.66|9.12|9.07|9.15|9.76|9.96|9.78|9.39|8.5|8.41|8.03|8.07|7.95|8.2|8.41|9.01|8.43|8.26|9.11|10.62|9.82|8.89|8.81|8.5|8.1|7.98|7.85|8.05|7.48|7.41|7.25|7.16|7.24|7.14|6.79|7.19|7.16|7.01|7.26|7.66|7.49|8.14|8.53|7.36|6.97|7.16|7.43|7.41|6.99|6.76|6.86|6.69|6.88|6.46|6.57|6.89|6.67|6.55|6.13|6.11|6.2|5.45|5.35|5.51|5.7|6|5.86|6.15|6.03|6.45|7.28|7.77|8.4|8.27|8.05|8.17|8.04|7.88|7.86||7.66|7.71|7.29|7.82|8.29|8.67|8.61|9.16|9.13|10.23|9.3|8.68|8.55|8.13|7.6|6.98|7.44|7.23|6.64|6.39|6.84|6.69|6.71|6.62|7.02|6.3|6.53|7.25|7.61|7.94|7.93|7.97|7.9|8.06||||7.68|6.99|6.85|7.36|6.83|7.08|8.12|6.63|5.81|5.57|5.55|5.28|5.02|4.34|5.25|5.73|5.91||5.56|5.08|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.51|3.53|3.5|3.42|3.49|3.55|3.53|3.46|3.45|3.5||3.54|3.53|3.46|3.52|3.51|3.4|3.44|3.3|3.33|3.29|3.45|3.49|3.44|3.23|3.31||3.21|3.37|3.4|3.4|3.42|3.52|3.47|3.44|3.51|3.62|3.96|4.06|4.1|4.12|4.04|3.9|4|3.98|3.77|4.1|4.22|4.29|3.93|3.78|3.85|3.63|3.58|3.6|3.57|3.62|3.66|3.64|3.66|3.66|3.69|3.66|3.59|3.52|3.51|3.45|3.5|3.55|3.56|3.52|3.58|3.62|3.68|3.95|3.78|3.8|3.82|3.67|3.57|3.54|3.52|3.62|3.59|3.63|3.72|3.66|3.75|3.75|3.68|3.55|3.67|3.58|3.7|3.66|3.71|3.68|3.81|3.75|3.92|3.88|4.05|4.21|4.4|4.46|4.51|4.45|4.5|4.43|4.53|4.64||4.6|4.5|4.55|4.78|4.86|4.67|4.77|4.67|4.69|4.87|5.13|4.69|4.9|4.76|4.69|4.25|4.45|4.36|4.32|4.16|4.44|4.47|4.49|4.41|4.5|4.57|4.76|5.37|5.3|5.34|5.2|5.19|5.2|5.19|5.42|4.79|4.59|4.52|4.55|4.71|4.8|4.77|4.74|4.43|4.45|4.57|4.16|4.03|3.87|3.92|3.89|4.21|4.37|4.09||3.81|3.83|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|3.83|3.81|3.95|4.09|4.06|4.09|4.07|4|3.87|3.85||3.78|3.74|3.74|3.79|3.73|3.99|4.13|4.38|4.75|4.81|4.39|4.55|4.48|4.27|4.39||4.31|4.6|4.81|4.83|4.85|5.03|4.78|4.91|5.01|5.22|5.58|5.74|5.71|5.52|5.54|5.19|5.43|5.72|5.58|6.26|6.75|6.92|6.39|6.3|6.37|6.31|6.15|6.35|6.31|6.02|5.46|5.19|5.13|5.05|5.06|4.91|4.74|4.76|4.67|4.4|4.61|4.8|4.77|4.9|4.86|4.91|5.05|5.29|5|4.97|4.95|4.75|4.65|4.78|4.73|4.91|5.07|4.92|5.04|4.81|4.79|4.83|4.66|4.5|4.37|4.3|4.5|4.48|4.69|4.69|4.74|4.52|4.99||5.357|5.571|5.693|5.614|5.636|5.414|5.414|5.3|5.429|5.5||5.343|5.35|5.329|5.529|5.843|5.593|5.621|5.507|5.593|5.707|5.814|5.579|5.964|5.814|5.821|5.507|5.707|5.614|5.507|5.186|5.229|5.3|5.229|5.079|5.221|5.164|5.193|5.779|5.95|5.943|6.143|5.829|5.686|5.629|5.9|5.75|6.243||||6.707|5.943|6.021|5.793|5.55|5.729|5.679|5.786|5.5|5.393|5.029|5.714|5.407|5.014||4.786|4.879|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.16|4.127|3.967|4.007|4.1|4.113|4.073|3.92|3.76|3.707||3.68|3.447|3.407|3.407|3.487|3.653|3.96|4.127|4.353|4.493|4.56|4.727|4.76|4.48|4.78||4.727|4.967|5.007|5.027|5.16|5.133|5.3|4.88|4.727|4.76|4.86|5.1|4.927|4.967|4.993|4.447|4.513|4.467|4.46|5|4.98|5.02|4.98|5.307|5.207|5.34|5.24|5.153|5.067|4.967|5.087|4.84|4.773|4.713|4.68|4.587|4.54|4.8|4.98|4.88|4.953|5.047|4.907|5.047|5.32|5.14|5.167|5.733|5.467|5.453|5.42|5.273|5.193|5.1|5.46|5.173|5.293|5.2|5.253|5.033|4.787|4.793|4.793|4.327|4.247|4.033|4.5|4.427|4.62|4.567|4.787|4.527|5.187|5.007|5.133|5.567|6.16|6.327|6.4|6.207|6.32|6.093|6.327|6.76||5.6|6.087|5.373|5.433|5.687|5.767|5.067|4.873|4.74|5.02|5.247|4.687|5.033|4.68|4.56|4.267|4.36|4.367|4.333|4.16|4.1|4.353|4.08|4.04|4.14|4.153|4.44|4.913|4.867|4.84|4.927|4.993|4.52|4.593|4.547|4.333|4.473|4.453|4.333|4.427|4.593|3.967|4|4.053|3.953|4.08|3.847|3.947|3.6|4.167|3.76|3.787|3.727|3.533||3.16|3.233|3.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.9|2.83|3.077|3.26|3.633|3.533|3.537|3.437|3.327|2.897||2.633|3.49|3.477|3.54|3.683|3.893|3.91|4.133|4.407|4.633|4.963|5.037|4.93|4.337|4.727||4.183|4.763|4.46|4.82|5.113|6.09|6.767|7.03|7.277|7.14|7.187|7.037|6.54|6.17||5.657|5.548|5.775|5.567|6.167|6.49|6.113|5.718|5.833|5.823|5.337|5.198|5.44|5.413|5.553|5.612|5.463|5.53|5.637|5.478|5.14|5.39|6.085|6.017|5.908|5.947|6.418|5.923|6.04|6.168|5.993|6.24|4.635|3.803|3.938|3.742|4.115|3.98|3.828|4.05|4.153||3.119|3.062|3.204|3.074|2.789|2.631|2.337|2.329|6.465|7.5|9.18|9.41|9.188|9.41|9.05|9.04|9.258|9.342|9.633|8.947|9.425|9.295|9.275|9.045|8.5|8.22|8.092||7.577|7.465|7.263|7.378|7.155|6.795|6.63|6.543|6.438|6.737|6.638|6.105|6.652|5.732|5.17|4.867|5.098|5.082|4.678|4.345|4.205|4.225|3.95|4.025|3.962|3.885|3.768|3.89|4.143|3.877|4.01|3.507|3.658|3.507|3.272||2.712|2.696|2.596|2.673|2.74|2.673|2.733|2.494|2.423|2.385|2.479|2.252|2.188|2.356|2.142|1.952|1.733|1.648||1.444|1.577|1.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|8.86|8.19|8.54|8.69|8.13|8.04|8.5|8.35|7.47|7.59||6.89|6.9|5.8|6.18|6.75|7.52|8.66|8.78|9.48|9.5|9.61|9.38|8.36|7.77|9.03||8.29|9.66|9.95|9.17|9.9|10.63|10.48|10.64|11.38|11.13|12.14|11.08|10.68|10.69|10.46|10.24|10.68|9.63|10.3|10.17|10.13|9.05|8.9|9.66|9.48|8.82|8.68|8.74|8|8.4|8.21|8.15|7.83|7.34|6.98|6.88|6.99|7.28|7.24|7.55|7.13|6.61|6.33|6.58|6.73|6.85|6.84|7.78||7.41|6.79|6.3|6|6|6.07|6.45|6.5|6.62|6.21|6.37|6.89|6.4|6.09|5.23|5.29|5.19|6.28|6.07|6.34|6.03|6.31|5.89|6.51|6.92|6.77|7.6|8.06|9.27|8.57|9.1|8.47|7.12|6.9|6.34||5.95|5.93|5.87|6.18|6.84|6.8|6.65|6.69|6.53|7.17|6.68|6.14|7.03|6.37|6.11|5.73|5.85|5.79|5.45|5.19|5.5|5.21|5.12|4.98|5.38|5.11|5.25|5.81|6.61|||||5.4|5.48|5.17|5.08|4.93|5.04|5.11|5.12|5.23|5.38|5.83|5.77|5.06|5.29|5.03|4.73|4.94|4.48|5.22|5.01|3.91||3.47|3.1|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|9.04|8.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.88|6.74|6.96|7|6.84|6.86|6.8|6.58|6.56|6.55||6.57|6.3|6.21|6.19|6.21|6.48|6.81|6.92|7.02|7.09|7.26|7.4|7.31|6.96|7.34||7.13|7.2|7.25|7.47|7.06|7.21|7.03|7.46|7.59|7.79|7.98|8.12|8.06|7.87|7.86|7.73|7.92|7.98|8.07|8.53|8.6|8.7|8.59|8.96|8.92|8.83|8.81|8.84|8.74|8.99|8.87|8.56|8.76|8.66|8.58|8.52|8.39|8.69|8.9|8.82|8.7|8.94|8.96|8.94|9.1|9.36|9.73|10.91|10.3|10.1|10.34|9.76|9.55|9.52|9.69|9.93|9.79|9.68|10.06|10.3|10.3|10.17|9.69|9.2|9.14|8.78|9.6|9.37|9.36|9.23|9.51|9.42|9.53|9.63|10.27|11.02|11.89|11.6|11.68|11.44|11.84|11.37|11.89|11.78||11.15|10.95|10.71|11.08|10.6|10.18|10.15|9.8|9.63|10.15|10.41|9.56|10.15|9.71|9.58|9.17|9.41|9.22|8.96|8.67|8.84|9.03|9.03|8.92|9.16|9.17|9.47|10.2|10.3|10.16|10.04|9.87|9.76|9.75|9.46|9.18|9.17|9.03|9.05|9.1|9.17|8.82|9.02|9.32|9.06|8.99|9.19|8.78|8.27|8.6|8.13|9.16|9.57|8.99||7.87|7.77|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|13.09|13.16|||||||||||||||||||||13.14|12.37|10.94|12.27||12.35|13.53|14.21|14.51|14.86|15.31|14.75|15.49|16.37|17.33|16.92|17.27|16.46|15.79|15.63|14.93|15.46|15.48|15.09|17.09|16.85|17.87|17.29|19.57|19.49|19.82|19.41|21.26|21.88|22.18|22.78|21.67|22.85|21.99|19.18|19.26|19.47|21.7|24.38|20.69|18.17|17.45|16.73|16.93|17.9|14.4|14.09|14.56|14.07|13.53|12.79|13.7|13.4|13.47|14.7|14.47|13.25|12|11.23|11.04|10.89|10.12|9.84|8.83|9.09|8.61|10.1|10.44|11.9|12.17|12.64|11.37|12.69|13.56|13.04|13.79|12.95|13.11|12.41|12.1|11.7|11.42|11.89|12.44||11.68|12.32|10.97|12.24|11.78|10.89|11.37|11.23|10.74|12.11|12.12|12.2|13.2|9.48|9.49|8.38|7.84|7.67|7.5|7.19|7.48|8.06|7.72|7.48|7.61|7.44|7.77|8.47|8.15|8.18|8.06|8.07|7.79|7.92|8.13|7.79|7.74|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.94|6.95|6.67|6.57|6.74|6.94|6.78|6.68|6.69|6.91||6.86|6.72|6.75|6.91|6.85|6.95|6.34|6.27|6.28|6.34|6.48|6.23|5.99|5.76|5.88||5.85|6.26|6.53|6.63|6.63|6.88|6.63|6.96|6.94|6.75|7.2|7.66|7.47|||6.79|6.94|7.14|7.03|7.79|8.24|8.54|8.51|7.95|7.71|7.68|7.54|7.79|7.87|7.81|8.24|7.38|7.38|7.4|7.1|7.1|6.89|7.74|7.93|8.36|8.43|7.99|8.02|8.17|9.2|8.49|7.98|7.29|6.87|6.85|6.72|6.54|6.41|6.19|6.33|6.65|6.29|6.13|6.29|6.13|6.3|6.2|5.98|5.69|5.73|5.5|6.08|6.02|6.12|6.07|6.43|6.14|6.53|6.72|7.26|7.48|7.58|7.6|7.47|7.3|7.42|7.16|7.44|7.51||7.41|7.11|6.88|7.37|7.58|7.37|7.4|7.22|7.54|7.39|7.66|7.71|7.5|6.95|6.97|6.69|6.68|6.33|6.26|6.03|6.14|6.4|6.49|6.1|6.23|6.35|7.28|7.23|7.52|7.17|7.28|6.94|6.67|6.58|6.73|6.48|6.58|6.66|6.83|6.59|6.6|6.1|6.24|6.18|6.2|6|6.03|5.88|5.64|5.94|5.61|6.27|6.04|5.58||5.16|5.16|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.24|6.13|6.43|6.34|6.83|6.61|6.7|6.12|6.05|5.86||5.86|5.78|5.63|5.82|5.83|5.97|7.14|7.29|7.34|7.7|7.87|7.75|7.63|7.23|7.59||7.46|7.4|7.45|7.21|7.52|7.84|7.77|8.25|8.25|8.7|8.7|9.61|9.39|8.64|8.18|7.82|7.41|7.47|7.1|8.17|8.15|7.85|7.6|8.66|7.72|8.01|7.79|7.25|6.86|7.01|7.24|6.9|7.05|6.77|6.54|6.54|6.6|7.7||||||||||7.78|7.04|6.69|6.72|6.69|6.54|6.37|6.35|6.79|6.91|6.36|6.4|6.27|6.35|6.47|6.2|5.49|5.45|4.99|5.83|5.79|6.08|6.05|6.43|6.08|7.27|7.86|8.42|9|9.44|8.82|8.37|8.31|8.07|8.09|7.77|7.65||7.13|6.82|7.31|8.18|7.94|7.62|7.76|7.35|7.4|7.74|7.79|7.41|7.63|6.74|6.48|6.1|6.3|6.05|5.66|5.45|5.8|5.58|5.64|5.57|5.5|5.72|5.95|6.51|6.9|6.67|6.59|6.26|6.22|6.26|4.98|4.73|4.79|4.64|4.67|4.79|4.76|4.3|4.4|4.55|4.49|4.51|4.55|4.44|4.12|4.17|3.95|4.88|4.61|4.24||3.86|4.05|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|2.851|2.732|2.793|2.899|3.135|3.186|3.152|2.865|2.824|2.65||2.667|2.479|2.345|2.591|2.708|2.636|2.793|2.588|2.448|2.486|2.622|2.677|2.646|2.294|2.526||2.544|3.35|3.597|3.692|3.778|3.956|3.877|3.774|3.658|3.716|3.684|3.805|3.845|3.729|3.534|3.571|3.727|3.719|3.563|3.974|4.018|3.908|3.524|3.676|3.432|3.348|3.235|3.122|2.985|3.027|3.114|2.856|2.935|2.951|2.956|2.869|2.93|3.151|3.206|2.993|3.143|3.019|2.93|3.122|3.232|3.277|3.127|3.229|2.959|2.93|2.914|2.764|2.738|2.659|2.704|2.89|2.704|2.611|2.68|2.604|2.569|2.632|2.462|2.277|2.256|2.164|2.314|2.248|2.259|2.217|2.359|2.27|2.425|2.427|2.709|2.753|3.114|3.413|3.498|3.393|3.482|3.308|3.072|3.106||3.08|3.072|2.914|3.374|3.461|3.314|3.471|3.39|3.277|3.771|3.684|3.49|3.606|3.193|3.151|2.943|3.056|2.922|2.788|2.604|2.701|2.827|2.914|2.874|2.685|2.811|3.111|2.985|3.116|3.335|3.353|3.287|3.379|3.024|2.701|2.49|2.435|2.351|2.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|4.26|4.1|4.46|4.6|4.88|4.84|4.78|4.65|4.83|4.26||4.18|4.04|3.78|3.9|3.92|3.98|4.45|4.68|4.85|4.99|5.14|5.32|5.16|4.86|5.3||5.08|5.54|5.65|5.59|5.59|5.82|5.55|5.65|6|6.46|6.66|6.66|6.52|6.3|6.18|5.99|6.13|6.24|6.14|7.34|7.59|6.98|7.06|7.73|7.49|7.32|6.98|6.57|6.42|6.56|6.4|6.57|6.34|6.1|5.92|5.83|5.69|5.9|5.84|5.83|6.14|6.3|6.24|6.23|6.64|6.73|6.49|7.2|6.45|6.6|6.23|5.88|5.72|5.89|5.94|6.36|5.8|5.87|6.43|6.28|6.57|5.76|5.54|4.95|5.09|4.85|5.26|5.11|5.27|5.16|5.54|5.37||6.16|6.11|6.655|6.79|7.06|7.08|6.775|6.45|6.465|6.125|6.175||5.79|5.555|5.465|5.745|6.095|5.925|6.07|5.865|5.9|6.145|6.18|5.885|6.1|5.88|5.775|5.355|5.715|5.48|5.365|5.125|5.315|5.675|5.665|5.4|5.59|5.445|5.355|6.01|6.285|5.75|5.155|5.28|4.935|4.855|4.8|4.67|4.775|4.655|4.645|4.87|4.715|4.6|4.585|4.71|4.66|4.73|4.615|4.48|4.085|4.215|3.895|4.7|4.75|4.635||4.11|3.905|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.72|11.2|13.02|13.78|13.88|12.63|12.55|11.64|11.56|10.98||10.67|10.72|9.05|9.77|10.11|10.46|12.04|12.91|13.26|14.07|14.91|14.65|14.04|12.85|14.16||13.77|14.7|15.31|15.44|16.7|17.33|16.72|17.94|18.71|20.14|21.05|20.56|20.37|18.83|18.65|18.2|19.24|18.81|18.28|21.02|21.11|20.98|21.15|23.11|22.3|23.95|23.68|26.07|25.55|27.32|24.96|25.5|25.35|24.04|23.6|23.23|22.18|23.81|26.29|23.92|24.08|25.46|23.45|23.92|25.95|24.88|26.12|31.01|27.8|22.96|22|23.95|23.8|22.12|22.7|21|20.31|17.69|17.81|18.53|18.26|18.79|18|16.88|16.27|15.05|16.51|16.45|17.3|16.8|18.43|17.3|18.66|21.31|21.04|23.25|23.02|25.06|23.54|22.39|22.38|22.49|24.71|26.5||23.76|23.34|21.33|22.48|21.01|17.97|16.01|16|15.61|16.86|17.17|15.9|16.84|15.51|16.07|14.92|14.48|13.38|13.61|12.99|13.92|15.07|14.49|14.67|15.1|12.93|13.65|14.3|15.38|14.48|14.71|13.52|12.61|12.71|12.88|12.55|13.46|13.43|13.5|13.12|13.31|13.22|13.02|15.43|13.41|13.64|13.23|12.6|12.57|12.98|11.15|13.22|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|19.347|17.667|19|19.193|20.353|19.127|18.107|16.847|17.4|16.333||16.46|14.913|13.06|13.767|14.04|14.08|15.66|16.253|16.153|17.487|17.853|18.3|17.973|16.193|17.893||20.36|19.333|19.473|19.387|20.073|21.187|20.267|21.833|22.66|21.707|22.58|24.667|22.947|22.907|22.173|20.627|19.673|20.373|19.887|21.173|21.127|20.84|22.6|23.027|23.667|25.64|24.993|25.193|24.133|24.127|22.6|21.32|21.633|19.547|20.147|19.7|18.987|19.987|22.467|21.7|19.267|17.847|16.26|16.207|16.78|16.08|16.987|18.333|18.667|19.433|18.327|15.127|13.753|12.88|13.193|13.573|13.42|13.347|13.647|13.42|13.94|13.727|13.427|12.307|12.527|11.533|13.693|13.787|14.193|13.767|14.86|14.06|14.313|14.12|16.493|17.34|18.053|18.027|18.333|16.873|15.967|15.633|15.693|16.153||16.32|15.213|15.753|16.927|18.053|18.907|19.627|19.087|18.873|21.047|21.46|19.5|20.2|18.907|19.507|18.66|19.273|17.627|16.987|15.46|15.707|17.18|17.407|16.447|16.92|18.5|19.007|20.127|22.673|23.647|22.333|21.24|20.92|17.26|17.053|17.293|18.173|16.007|17.067|15.327|14.613|11.86|11.333|12|12.533|12.02|11.047|10.56|9.22|8.98|8.26|9.653|9.867|9.74||9.247|8.713|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|14.53|13.82|15.7|15.21|15.98|15.57|15.01|14.51|14.45|13.91||13.72|13.27|11.39|12.37|12.25|13.31|15.81|16.58|17.14|17.09|17.67|18.71|18.11|16.58|18.56||17.49|19.57|20.55|21.1|19.11|19.19|17.29|17.45|17.5|19.15|18.24|19.75|19.53|18.32|17.65|16.71|18.24|18.83|17.64|21.18|21.57|20.87|22.19|24.9|26.28|25.72|23.5|22.19|21.61|21.5|21|20.83|21.55|20.64|19.25|17.54|16.42|16.59|17.36|17.47|17.08|18.68|17.62|17.43|18.89|18.81|21.45|21.77|22.31|19.22|18.03|16.81|16.76|13.16|14.48|13.41|12.84|9.34|9.2|8.87|9.26|8.46|8.13|7.58|7.99|7.1|8.46|8.32|8.84|8.58|9.12|8.06|9.1|9.98|10.35|10.84|11.04|10.9|10.8|10.3|10.76|10.43|11.89|11.15||10.51|10.87|10.33|10.51|11.04|10.26|9.71|9.05|8.8|9.98|9.8|9.33|10.12|9.64|9.27|8.69|9.01|9.1|8.68|8.13|8.53|9.39|10.19|9.37|8.94|7.98|8.6|9.96|10.5|10.68|10.15|9.72|9.55|9.08|9.36|9.35|9.92|9.04|9.24|9.42|10.08|7.94|7.52|8.05|8.49|8.53|8.34|7.69|6.33|6.68|6.2|7.43|7.84|6.29||5.55|5.54|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.13|8.22|8.63|8.87|8.98|8.94|8.81|8.42|7.9|7.58||7.35|7.05|6.84|7.3|7.45|7.96|8.85|9.05|9.87|10.15|10.63|10.84|10.24|9.98|10.69||9.89|9.72|9.29|8.88|9.1|9.38|9.12|9.11|9.57|9.99|10.36|10.37|10.2|9.9|9.81|9.53|9.91|9.94|10.17|12.06|11.43|10.22|10.18|11.57|11.16|11.42|11.15|12.18|11.76|11.29|11.46|11.63|10.09|9.96|9.66|9.55|9.61|10.79|10.19|9.94|10.57|11.13|10.82|10.72|11.95|12.33|12.31|12.84|9.87|9.92|10.04|9.34|8.86|8.77|9.17|8.87|8.9|8.52|8.39|8.47|8.39|8.16|8.05|7.57|7.88|7.1|8.25|8.44|8.28|7.77|8.2|8.02|8.48|8.6|9.45|10.08|10.48|10.54|10.36|10.09|10.37|10.1|10.1|10.43||10.36|9.74|9.52|9.77|10.49|10.22|10.64|10.38|10.27|11|10.91|9.99|10.86|10.39|9.57|9.1|9.24|9.32|9.26|8.67|9.06|9.04|8.42|8.09|8.26|7.62|8.07|9.34|9.48|9.32|9.15|9.25|8.55|9.06|8.29|7.81|7.91|7.7|7.63|7.51|7.96|7.32|7.41|7.03|7.41|6.55|6.81|6.41|5.99|6.06|5.56|6.88|6.17|5.61||5.18|5.15|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|8.32|8.385|8.18|8.5|7.925|8.1|8.025|7.875|7.68|7.565||7.26|7.78|7.695|8.39|7.99|8.325|8.385|9.185|9.405|9.43|8.975|9.055|8.6|7.605|8.43||8.165|8.44|8.765|8.845|8.99|9.245|9.34|9.755|9.46|9.38|10.31|10.405|9.785|9.22|9.15|9.39|9.44|9.57|9.35|9.74|9.25|9.765|9.43|10.125|10.15|9.985|9.655|10.005|10.375|10.24|9.895|10.285|10.29|9.84|9.245|9.145|9.23|9.84|10.58|9.855|9.705|10.875|10.485|10.73|10.975|9.775|9.16|8.895|8.675|7.965||8.897|8.937|8.093|8.163|7.743|7.327|7.1|7.167|7.53|7.08|6.34|6.19|5.59|6.003|5.807|6.35|6.493|8.007|8.093|8.39|7.933|8.157|8.203|16.06|16.607|15.347|15.467|14.787|14.313|14.467|14.173|14.88|15.72||14.747|14.52|13.967|13.36|12.68|11.5|11.927|11.8|11.26|11.86|11.553|11.533|12.573|12.227|11.1|10.793|9.72|9.193|9.013|8.56|8.413|8.793|8.76|8.713|8.567|8.12|8.307|8.807|8.353|8.067|7.96|7.9|7.407|7.527|7.727|7.713|7.387|7.58|7.62|7.82|7.867|8.353|7.82|7.48|7.1|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.4|9.22|9.6|9.7|9.5|8.76|8.84|8.43|8.25|8.37||7.87|7.71|7.32|7.39|7.37|8.92|9.58|10.08|10.85|10.02|10.22|10.44|9.54|8.9|9.76||9.41|10.24|11.21|11.68|12.2|12.82|12.7|13.18|13.36|13.43|13.7|14.51|13.25|12.83|13.09|12.21|12.84|12.11|11.52|12.04|12.5|12.67||14.95|13.225|13.455|12.855|13.795|14.06|13.995|13.405|13.625|13.145|11.915|11.455|11.065|11.345|12.075|13.38|13.54|13.42|14.005|13.255|13.705|12.65|11.665|12.855|12.535|11.915|10.815|10.8|11.855|11.57|11.305|12.15|10.79|10.53|10.2|9.84|9.37|9.6|9.51|8.9|7.57|8.135|7.455|8.895|9.37|10.985|10.33|10.825|10.675|10.605||11.65|11.907|10.837|10.19|10.04|8.993|9.023|8.877|8.78|8.93||8.5|7.833|8.227|7.533|7.19|6.703|6.6|6.637|6.113|6.513|6.457|6.383|5.947|5.983|5.717|5.29|5.663|5.65|5.417|5.203|5.443|5.967|5.307|5.143|5.393|5.44|5.433|6.09|6.367|6.777|5.877|5.847|5.883|5.637|5.65|5.647|6.34|6.427|5.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.245|2.195|2.335|2.445|2.585|2.605|2.525|2.38|2.36|2.315||2.42|2.27|2.16|2.24|2.545|2.525|2.685|2.76|2.86|2.925|3.055|3.145|3.095|2.85|3.04||2.87|3.02|3.065|3.105|3.065|3.245|3.16|3.195|3.32|3.43|3.45|3.64|3.675|3.555|3.56|3.485|3.52|3.66|3.555|4.01|4.17|4.425|4.57|4.395|4.125|4.055|4.105|4.275|3.925|4.01|4.04|3.97|4.185|3.955|3.915|3.955|3.745|4.125|4.285|4.485|4.605|4.965|4.615|4.93|4.91|4.755|4.595|4.65|4.34|3.46|3.36|3.02|2.95|3.015|2.995|2.855|2.88|2.93|2.965|3.055|3.215|3.03|2.95|2.68|2.72|2.595|3.01|2.77|2.78|2.765|2.935|2.69|3.085|3.77|3.895|4.05|4.275|4.035|3.765|3.695|3.69|3.72|3.81|3.86||3.72|3.765|3.54|3.32|3.51|3.53|3.325|3.125|2.945|2.985|3.085|2.885|3.105|3.035|3.11|2.745|2.55|2.385|2.32|2.215|2.37|2.525|2.455|2.425|2.53|2.33|2.54|2.905|2.99|2.91|2.86|2.945|2.65|2.7|2.685|2.58|2.645|2.625|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.344|0.335|0.352|0.368|0.372|0.371|0.358|0.344|0.336|0.34||0.349|0.341|0.329|0.329|0.328|0.325|0.345|0.353|0.383|0.38|0.396|0.4|0.385|0.353|0.383||0.38|0.394|0.408|0.415|0.42|0.449|0.432|0.423|0.429|0.449|0.44|0.45|0.445|0.43|0.419|0.384|0.393|0.465|0.462|0.501|0.523|0.519|0.535|0.584|0.563|0.571|0.584|0.603|0.581|0.595|0.595|0.597|0.622|0.572|0.573|0.56|0.559|0.577|0.569|0.575|0.571|0.557|0.534|0.559|0.562|0.549|0.549|0.539|0.534|0.495|0.474|0.43|0.429|0.424|0.411|0.389|0.393|0.39|0.379|0.377|0.385|0.382|0.374|0.359|0.36|0.339|0.359|0.324|0.328|0.313|0.338|0.3|0.34|0.377|0.364|0.437|0.448|0.443|0.421|0.411|0.42|0.422|0.428|0.436||0.434|0.435|0.405|0.384|0.383|0.403|0.331|0.32|0.31|0.32|0.322|0.312|0.32|0.309|0.281|0.265|0.259|0.244|0.246|0.237|0.251|0.258|0.253|0.244|0.258|0.241|0.244|0.266|0.275|0.255|0.251|0.252|0.228|0.228|0.218|0.212|0.212|0.214|0.21|0.205|0.21|0.196|0.199|0.202|0.197|0.189|0.185|0.179|0.173|0.172|0.166|0.188|0.192|0.174||0.161|0.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.8|4.49|5.08|5.07|5.08|5.09|5.3|5.2|5.21|5.09||4.6|4.17|3.43|4|4.43|5.62|6.21|6.83|6.47|6.51|6.73|6.59|6.38|6.1|6.56||6.54|6.78|6.75|7|6.71|6.88||6.56|6.66|6.84|7.05|7.12|7.46|7.39|7.07|7.01|7.02|7.07|7.3|7.49|7.78|7.47|7.42|7.8|7.72|7.49|7.31|7.64|7.51|7.35|7.5|7.2|7.19|7.15|7.09|7.11|6.97|7.42|7.71|7.4|7.79|7.63|7.34|7.85|7.56|7.52|7.69|7.63|7.37|7.13|7.14|7.28|7.09|7.6|7.58|8.07|8.17|8.04|8.22|8.27|8.42|8.12|7.46|7.02|6.79|6.5|6.89|6.34|6.67|6.86|6.83|6.56|6.8|7.05|7.94|8.75|9.8|9.96|11.02|||||12.21||10.57|10.51|9.81|9.22|8.04|8.4|8.19|7.9|7.64|8.41|7.74|7.52|8.75|7.71|7.76|6.39|6.47|5.69|5.8|5.58|5.93|6.26|5.99|5.53|6.01|6.09|6.07|5.95|6.27|6.38|6.62|6.6|6.23|5.69|5.92|5.94|5.78|5.72|5.93|5.87|5.86|5.06|4.65|4.91|4.77|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.81|9.01|9.04|9.6|9.7|9.31|9.09|8.62|8.65|8.47||8.6|7.71|7.3|7.41|7.34|8.01|8.31|8.2|8.03|8.59|8.99|9.36|9.25|8.53|8.91||7.91|8.1|8.19|7.96|7.96|8.3|7.92|7.99|8.21|8.52|8.91|8.98|9.03|9.03|8.96|8.36|8.69|8.93|8.97|9.15|9.22|9.43|9.72|10.19|10.6|10.49|10.24|10.25|10.16|10.19|10.39|10.25|10.2|9.48|9.43|9.42|9.18|9.42|9.79|9.64|10.04|10.36|10.34|10.08|10.09|10.17|10.92|12.33|12.44|11.23|11.47|9.51|9|8.99|9.04|9.4|9.47|9.63|9.91|9.71|10.25|10.19|9.84|9.02|9.27|9.15|10.32|10.4|10.68|10.59|11.15|10.83|11.69|12.01|13.43|13.91|16.19|16.37|16.77|16.6|17.27|17.07|16.94|17.07||17.39|16.67|16.99|17.27|18.28|18.93|19.19|17.99|17.29|17.45|18.15|14.6||15.58|14.92|14.15|15.07|13.87|13.87|13.19|13.4|14.13|14.28|13.67|14.01|14.81|16.71|17.9|18.94|18.59|18.13|18.02|17.46|16.06|17.14|16.39|15.33|14.15|13.48|14.23|13.05|12.79|12.88|13.85|13.83|13.89|13.21|12.73|11.72|12.64|11.24|13.22|13.91|12.31||11.46|10.91|9.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.266|3.166|3.39|3.45|3.515|3.491|3.485|3.32|3.296|3.213||3.172|3.006|2.888|3.101|3.083|3.148|3.556|3.621|3.663|3.722|3.893|4.142|3.888|3.592|3.858||3.627|3.911|4.059|4.083|4.16|4.598|4.746|4.172|4.195|4.254|4.538|6.085||5.609|5.564|5.109|5.429|5.564|5.423|6.673|6.199|5.994|6.205|6.949|6.526|6.295|6.186|6.468|6.378|6.045|5.923|5.84|5.795|5.686|5.327|5.288|5.179|5.526|5.84|5.788|5.731|6.519|5.314|5.295|5.032|5.083|5|5.731|4.981|4.917|4.744|4.75|4.628|4.609|4.705|4.974|4.987|4.776|4.885|4.641|4.776|4.615|4.538||4.092|3.841|4.37|4.199|4.418|4.033|4.295|4.087|4.412|4.663|4.786|5.39|5.625|5.497|6.799|6.479|6.562|6.354|6.431|6.514||6.208|6.139|6.326|6.528|7.021|6.34|6.75|6.083|5.917|6.549|6.472|6.257|6.972|5.722|5.125|4.771|4.965|4.757|4.639|4.451|4.681|5.035|4.917|4.792|4.771|4.715|5.062|5.528|5.75|5.757|5.792|5.403||5.326|5.155|4.936|5.107|4.925|4.989|5.123|5.219|4.936|5.021|4.909|4.754|4.605|4.802|4.685|4.252|4.407|4.087|4.909|5.069|4.557||4.204|4.103|4.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.98|3.89|4.11|4.31|4.39|4.45|4.44|4.22|4.19|4.12||4.22|3.99|3.83|3.98|4.03|4.07|4.31|4.48|4.61|4.66|4.85|4.93|4.89|4.6|4.83||4.57|4.71|4.81|4.8|4.82|4.98|4.79|4.94|5.02|5.24|5.46|5.63|5.7|5.33|5.29|5.1|5.13|5.26|5.1|5.69|5.78|6.04|6.02|6.34|6.24|6.16|5.87|5.51|5.53|5.42|5.42|5.28|5.47|5.15|5.04|5.03|4.85|5.07|4.95|4.86|5.17|5.23|5.19|5.18|5.18|5.13|5.34|5.68|5.39|5.42|5.53|5.24|5.13|5.05|5.13|5.43|5.33|5.23|5.34|5.29|5.39|5.38|5.47|5.04|4.85|4.6|4.92|5.09|5.18|4.92|5.17|5.11|5.35|5.37|5.94|6.03|6.54|6.52|6.63|6.4|6.42|6.44|6.6|6.72||6.57|6.18|6.11|6.37|6.81|6.57|6.71|6.37|6.29|6.83|6.87|6.29|6.93|6.44|6.33|5.8|6.03|5.72|5.57|5.32|5.66|6.15|6.13|5.79|6.13|7.32|8.06|7.39|7.63|7.18|7.43|6.67|6.27|6.3|5.75|5.69|5.91|5.77|5.93|5.5|5.46|4.99|5.12|5.52|4.89|4.92|5.07|4.96|4.47|4.8|4.26|5.02|4.97|4.83||4.21|4.3|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.8|9.38|9.97|10.43|10.97|10.52|10.61|10.26|10.01|9.83||9.68|9.43|9.16|9.66|9.81|10.26|10.4|11.22|11.19|11.45|11.97|12.49|11.64|10.8|11.76||11.32|12.44|12.72|12.79|13.17|13.82|14.05|13.41|13.64|13.89|15.22|15.21|14.92|14.91|15.29|14.83|14.88|14.71|13.76|15.35|15.9|15.7|17.48|17.6|16.01|14.92|14.86|15.83|15.52|16.19|14.97|14.65|14.74|14.97|14.46|14.25|13.12|14.14|15.65|16.03|16.42|17.54|16.64|17.29|17.42|16.5|16.09|16.98|16.49|16.25|15.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.01|5.82|6.23|6.7|6.7|6.45|6.34|6.18|6.1|6.03||6.05|5.85|5.64|5.9|5.78|6.13|6.46|6.87|6.9|6.88|6.84|7.1|7|6.66|7.06||6.86|7.31|7.51|7.5|7.6|7.66|7.35|7.63|7.53|7.8|8.24|7.84|7.63|7.48|7.4|7.46|7.66|7.62|7.62|8.47|8.3|8.23|8.2|8.62|8.57|8.71|8.69|8.56|8.43|8.39|8.37|8.24|8.18|8.19|8.08|8.06|7.97|8.51|8.33|8.46|8.48|8.59|8.13|8.35|8.75|8.38|8.44|9.03|8.55|8.83|8.46|8.91|8.77|8.85|9.61|9.55|9.29|9.47|9.11|8.52|8.64|8.14|7.98|7.81|7.78|7.39|8.15|8.02|8.52|8.16|8.62|8.48|9.03|9.36|9.33|9.45|9.72|9.41|9.54|9.45|9.14|8.68|8.94|8.93||8.77|8.52|8.97|8.88|9.12|8.7|8.93|9.02|8.69|9.04|8.7|8.01|8.32|8.17|7.83|7.35|7.5|7.18|7.05|6.75|7.13|7.27|7.08|7.01|7.05|6.91|7.17|7.74|7.87|7.18|7.35|7.25|7.17|6.94|6.92|6.85|6.53|6.46|6.46|6.6|6.75|6.56|6.62|6.5|6.24|6.17|6.16|6.09|5.88|5.76|5.48|5.88|6.07|5.51||5.06|5.06|4.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|4.4|4.231|4.519|4.946|4.965|4.269|4.25|4|3.931|3.842||3.577|3.435|3.131|3.408|3.519|3.558|4.061|4.377|4.75|5.004|5.158|5.288|4.542|4.115|4.692||4.565|5.308|5.604|5.554|5.754|6.058|5.885|5.808|6.308|6.542|6.912|7.131|6.765|6.561|6.542|6.239|6.304|6.323|6.196|6.923|6.819|6.969|6.908|7.715|7.623|7.85|7.808|8.292|8.531|8.15|8.477|8.423|7.877|7.773|7.658|7.511|7.508|7.923|8.535|8.804|8.581|9.419|8.954|8.804|9.477|8.569|8.315|9.123|9.135|8.819|8.265|9.377|9.208|8.435|8.731|9.3|9.204|8.489|8.615|8.158|8.269|7.377|7.092|6.746|6.392|5.996|6.65|5.908|6.327|6.096|5.923|5.9|5.538|6.465|6.031|6.492|6.027|5.854|5.8|5.535|5.523|5.158|5.358|5.346||5.027|5.088|5.173|5.581|5.823|5.746||4.335|3.658|3.715|3.408|3.139|3.5|3.446|3.196|3.004|2.796|2.631|2.504|2.361|2.519|2.95|2.338|2.273|2.508|2.165|2.342|2.523|2.596|2.435|2.585|2.438|2.277|2.265|2.288|2.192|2.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|11.21|10.66|12.39|13.18|13.04|13.12|13.18|12.91|12.4|12.21||12.4|11.04|10.19|10.71|10.52|11.18|12.87|13.15|13.08|13.92|14.93|15.47|14.86|13.86|15.08||14.78|15.7|15.28|15.37|16.75|17.39|17.24|17.43|18.44|18.72|20|21.52|20.65|21.12|21.29|18.38|19|19.44|19.74|21.94|21.79|21.51|22.19|23.97|23.97|25.61|25.29|25.75|26.38|25.97|26.18|24.6|26.06|24.85|23.48|23.92|21.55|22.77|24.78|24.66|25.36|26.7|24.75|24.8|25.33|23.75|24.24|27|25.04|24.73|20.38|18.81|17.95|17.68|17.81|18.05|19.34|17.72|18.14|18.21|18.51|18.9|18.64|16.2|16.51|14.56|15.99|16.13|16.96|16.97|16.96|14.79|16.17|16.59|17.45|19.38|20.08|20.76|21.3|19.25|17.07|15.83|16.24|16.14||15.05|14.76|14.8|14.6|14.89|14.26|14.9|14.95|13.99|14.75|14.23||||||8.84|8.23|7.94|7.36|7.51|7.99|8.08|7.96|7.38|7.39|7.25|8.16|8.61|8.4|8.75|8.44|8.34|8.44|7.28|7.17|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|9.436|9.009|10.255|11.055|11.354|10.245|10.245|9.627|9.436|9.236||9.064|8.618|8.509|8.445|8.782|10.155|10.909|11.8|12.282|11.146|11.591|11.064|10.582|9.745|11.546||10.809|11.291|12.391|11.854|12.018|13.282|12.791|14.836|13.982|13.391|13.982|12.427|11.836|11.527|11.309|10.727|11.609|11.964|11.9|13.409|12.827|12.609|13.245|15.245|15.673|14.954|15.073|13.918|14.046|13.791|14.218|14.564|13.354|13.227|12.873|12.391|14.845|14.5|15.6|15.636|16.164|17.009|15.982|16.164|15.454|13.6|12.664|12.155|11.491|11.655|11.755|10.427|10.245|10|9.936|10.345|10.8|10.318|10.109|10.091|8.454|8.391|8.091|7.391|7.554|7.182|8.755|8.291|8.773|8.909||7.769|8.264|8.612|8.851|10.149|10.306|10.661|10.207|9.975|10.033|8.736|8.992|9.289||8.76|8.149|8.884|9.24|10.546|10.24|9.322|9.306|9.405|10.256|10.752|10.207|11.76|10.76|9.736|8.678|8.198|8.074|7.38|7.016|7.033|7.512|6.727|6.405|6.38|6.397|7.727|7.686|7.686|8.364|8.281|8.413|8.099|8.116|8.083|8.058|8.264|8.851|8.273|7.355|7.595|6.793|7.405|6.165|6.537|6.289|6.397|6.058|6.19|5.793|4.901|5.215|5.537|4.893||4.347|4.223|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6.09|5.89|6.65|6.81|7.1|6.78|6.86|6.52|6.39|6.62||6.01|5.86|5.74|6.16|6.45|7.49|7.95|8.13|8.19|8.17|8.74|8.79|8.63|8.25|8.61||8.19|8.44|8.68|9.21|8.94|8.51|8.09|8.43|9.05|9.43|9.8|9.91|9.72|9.2|9.02|8.71|9.26|9.67|9.58|10.18|10.16|10.45|10.38|12.19|12.01|11.89|11.71|12.02|12.32|12.42|12.62|12.26|12.29|11.94|11.55|11.5|11.05|11.74|12.26|12.14|12.5|13.24|12.93|13.28|13.85|13.84|14.56|16.3|15.43|14.93|15.7|14.01|13.32|13.05|13.78|12.61|13.54|12.88|13.98|14.15|14.48|13.11|12.64|11.61|12.43|12.18|14.53|14.25|15.39|14.5|14.7|14.14|15.04|16.51|16.42|16.05|19.57|19.99|20.53|22.91|21.6|21.56|22.06|21.97||20.82|21.19|20.09|21.7|21.61|20.55|18.84|17.88|18|19.9|18.66|17.6|19.33|19.17|17.87|16.03|16.27|16.2|15.41|14.82|15.57|14.58|13.8|13.96|14.1|13.22|13.78|15.17|14.58|15.02|14.79|14.39|13.77|13.91|14.16|13.89|14.54|15.45|14.7||15.442|14.667|14.117|14.483|13.625|13.342|13.558|13.708|12.4|12.642|11.708|14.2|12.783|11.992||10.208|10.158|9.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.41|6.11|6.64|6.17|6.82|6.62|6.78|6.55|6.1|5.8||5.76|5.47|5.26|6.15|6.23|6.94|7.12|7.1|7.2|7.55|7.71|7.94|7.71|7.42|8.12||7.62|8.18|8.29|8.5|8.8|8.33|8.07|8.26|8.45|8.93|9.51|10.06|10.17|10.02|9.86|9.98|9.2|9.08|8.99|10.01|10.2|10.15|10.07|12.07|11.98|12.01|12.07|12.5|12.29|12.04|11.7|11.71|11.54|11.14|10.72|10.82|10.5|11.21|12.12|11.68|12.47|12.91|12.66|13.73|13.35|13|13.46|15.77|14.46|13.89|12.55|13.2|12.59|11.92|12.31|12.8|13.14|12.23|12.41|13.04|12.29|11.31|10.55|9.58|9.71|9.12|10.82|11.09|11.14|11.26|12.12|11.88|12.62|13.39|14.72|17.41|17.84|17.14|15.86|15.9|16.31|16.19|16.44|16.99||15.42|15.19|15.02|16.29|16.83|16.79|16.81|16.15|15.05|16.15|16.25|15.08|16.68|14.46|14.27|13.23|12|10.43|9.34|8.78|9.6|10.72|10.09|10.07|10.02|9.21|9.64|11.79|11.2|11.1|11.13|11.71|10.49|10.76|10.89|10.79|12.3|10.78|10.12|10.37|10.36|8.22|8.39|8.98|9.18|8.1|8.04|8.1|7.54|8.4|7.32|6.5|6.21|5.44||5.02|4.81|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.47|6.14|6.55|6.71|7.14|6.74|6.69|6.49|6.41|6.41||6.23|6.1|5.96|6.04|6.15|6.59|7.1|7.24|7.1|7.17|7.48|7.49|7.29|6.73|7.45||7.16|7.86|8.5|8.21|8.36|8.82|8.45|8.72|9.34|10.17|10.33|9.7|9.76|9.27|9.38|8.79|9.64|10.1|9.07|10.19|9.71|8.84|8.92|9.38|9.18|8.67|8.48|8.83|8.72|8.34|8.43|8.2|8.2|7.95|7.91|7.86|7.78|8.09|8.44|8.59|8.48|9.3|8.08|8.24|8.52|8.62|8.66|9.53|8.61|8.87|8.36|8.21|8.03|7.95|8.06|8.38|8.69|8.29|8.14|8.16|8.33|8.12|8.02|7.45|7.86|7.37|8.54|8.94|9.06|8.55|8.92|8.49|9.39|9.44|10.12|10.66|11.25|11.59|11.41|11.16|10.98|10.32|10.74|10.74||10.55|10.07|10.57|11.35|11.28|10.86|10.95|10.52|10.41|11.12|10.98|10.28|11.16|10.7|10.39|9.82|10.14|9.74|9.64|9.28|9.29|10.2|10.03|9.64|9.87|9.4|9.92|10.64|10.58|10.27|9.83|9.36|8.99|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|5.385|5.239|5.739|6.008|6.115|6.285|6.454|6.046|6.023|5.885||5.939|5.692|5.439|5.638|5.646|5.9|6.269|6.631|6.708|6.923|7.146|7.323|6.992|6.577|7.538||7.108|7|7.2|7.338|7.869|8.523|10.64|11.35||12.961|12.838|13.039|12.139|12.146|11.923|11.392|12.185|13.677|13.192|14.562|14.685|15.069|14.708|15.261|15.231|15|14.885|15.869|15.961|16.454|16.223|16.4|17.546|||||||17.361|18.346|19.477|17.992|18.369|19.846|19.123|19.292|19.061|19.577|18.262|15.869|17.808|17.446|17.085|16.692|17.631|17.154|15.039|14.354|15.154|15.508|14.9|14.323|13.115|13.438|13.1|14.223|14.662|17.077|16.762|17.269|15.331|16.669|16.931|15.931|16.385|15.392|14.769|13.961|13.408|13.461|13.377|13.823|14.392||13.531|13.431|13.992|13.877|14.923|13.677|14.208|14.338|13.777|14.131|14.277|13.961|15.031|13.838|14.108|13.046|12.508|12.208|12.831|12.377|12.669|12.915|12.831|12.492|13.023|12.062|12.254|12.639|11.615|12.415|11.6|11.946|11.023|10.854|10.792|10.677|10.3|10.315|10.246|10.992|11.046|10.539|10.385|9.623|9.3|9.461|9.423|9.662|9.423|9.877|9.392|9.769|10.3|9.285||9.023|8.854|9.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|12.188|11.048|11.924|12.62|12.084|11.66|11.396|10.644|10.784|9.62||8.132|8.068|7.596|8.332|8.672|9.716|10.964|11.296|11.688|10.716|11.092|10.94|10.524|9.924|10.324||10.712|11.4|11.96|12.472|12.904|13.232|13.996|13.8|13.184|13.66|14.484|32.5|29.52|28.51|28.26|28.19|29.18|30.14|29.05|32.8|30.69|31.08|28.05|31.04|29.94|30.01|30.7|33.15|33.06|33.29|33.21|34.39|35.81|34.59|33.44|33.51|33.15|33.89|34.94|37.65|37.71|41.96|41.64|42.67|46.91|41.97|43.51|44.14|39.66|39.2|38.5|43.24|39.31|37.55|37.94|39.37|35.73|28.25|27.85|28.91|30.42|27.86|26.3|25.34|25.9|24.57|24.98|25.44|25.65|25.05|26.97|25.99|26.55|28.74|28|30|27.31|26.53|25.78|25.2|25.29|25.92|25.64|28.46||24.61|25.25|23.54|22.71|24.99|23.79|25|24.34|21.7|24.99|24.41|24.24|25.4|24.54|22.91|20.93|22.14|21.19|21.73|20.85|21.84|24.62|24.27|22.07|21.92|23.86|22.6|23.68|22.8|19.29|16.99|16.52|12.35|11.95|12.35|12.19|11.88|11.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.37|8|8.8|9.34|9.57|9.79|9.28|8.93|8.94|8.88||8.53|8.16|7.56|8.66|8.24|8.96|10.11|10.58|10.4|10.8|11.33|11.79|11.44|10.59|11.66||11.2|11.75|12.23|12.6|12.26|12.04|11.92|12.61|13.25|13.42|14.35|14.02|14.26|13.95|14.02|13.6|14.28|14.37|13.89|14.11|13.99|13.52|13.92|14.73|14.76|15.1|14.63|15.34|15.39|14.96|15.76|14.99|15.11|14.99|13.57|12.98|13.13|13.51|13.37|13.23|13.97|14.19|13.86|13.95|14.25|14.97|14.99|16.37|14.66|14.7|14.5|13.81|13.43|12.99|12.71|13.73|13.6|13.62|13.57|14.14|13.8|12.65|12.26|11.59|11.43|11.04|12.71|12.42|12.74|12.69|13.27|12.77|13.08|13.62|12.26|13.51|13.71|13.84|13.94|13.95|13.65|13.39|13.7|14||13.49|13.38|14.47|14.36|15.04|14.69|15.25|14.23|13.99|15.15|14.94|13.79|14.98|14.44|13.78|13.08|13.84|12.87|12.68|12.19|12.44|13.42|13.29|12.77|12.92|12.94|13.11|14.14|13.64|13.85|13.51|13.46|13.73|12.97|13.07|12.67|13.18|12.73|12.78|13.26|13.39|13.26|13.84|14.77|14.73|14.3|13.9|13.69|12.98|13.98|13.44|14.92|14.9|14.34||12.74|12.55|12.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.64|2.6|2.79|2.86|2.9|2.95|2.91|2.82|2.79|2.72||2.73|2.67|2.52|2.57|2.63|2.64|2.86|2.89|3.03|3.05|3.08|3.17|3.15|3.02|3.17||3.09|3.21|3.28|3.22|3.32|3.37|3.23|3.33|3.41|3.56|3.7|3.72|3.7|3.69|3.69|3.65|3.73|3.78|3.69|3.81|3.97|3.88|3.69|3.89|3.84|3.74|3.65|3.66|3.68|3.66|3.74|3.72|3.67|3.63|3.57|3.55|3.46|3.62|3.79|3.64|3.8|3.88|3.88|3.88|3.97|4.03|4.36|4.31|4.2|4.18|4.27|4.1|4.03|4.06|4.08|4.25|4.27|4.18|4.31|4.15|4.3|4.29|4.24|4.23|4.04|4.05|4.26|4.43|4.44|4.53|4.63|4.33|4.89|4.81|4.61|4.94|5.2|5.51|5.44|5.73|4.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.4|4.3|4.79|4.87|5.29|5.18|5.3|5.09|4.9|4.67||4.43|4.33|4.12|4.29|4.05|4.34|5.03|6.12|6.42|6.75|6.39|6.72|6.5|6.34|7.11||7.01|6.99|7.95|8.06|8.93|8.61|8.7|8.5|8.73|8.9|8.55|8.28|8.35|7.59|7.77|7.39|7.91|7.47|7.63|8.65|8.97|8.69|8.24|8.93|9.01|9.02|8.7|8.29|8.34|8.26|8.47|8.16|7.83|7.53|7.33|7.18|7.28|7.12|7.29|6.83|7.01|6.81|6.49|6.66|6.73|6.73|6.73|7.57|7.47|7.26|7.05|7.4|7.05|6.48|6.55|6.44|6.61|6.26|6.33|6.28|6.21|5.83|5.22|4.93|5.05|4.94|5.6|5.45|5.59|5.38|5.51|5.18|5.57|5.97|5.83|6.12|6.18|6.01|5.72|5.59|5.51|5.28|5.36|5.33||5.29|5.02|5.29|5.89|5.97|5.49|5.83|5.7|5.41|6.06|5.73|5.27|6.3|5.4|4.96|4.57|4.8|4.6|4.56|4.36|4.54|4.92|4.81|4.69|4.97|4.74|4.88|5.6|5.82|6|5.89|5.84|5.83|5.48|5.41|5.76|5.24|5.08|5.17|5.11|5.24|5.13|5.51|5.55|5.57|5.26|5.32|4.55|4.13|4.18|4.45|4.58|4.84|4||3.43|3.23|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|13.145|12.715|13.37|14.035|14.705|14.525|14.575||13.32|12.09||11.58|11.29|10.855|12.355|13.38|13.19|14.105|14.5|14.31|14.72|14.375|15.17|14.5|13.005|14.35||14.27|15.475|16.4|16.54|16.515|16.755|16.355|17.5|17.295|16.58|17.095|17.295|16.015|16.11|15.465|14.655|16.335|16.555|16.24|16.5|16.01|16.915|17.36|18.215|18.92|17.69|17.165|17.15|17.16|16.93|17.47|16.645|16.9|15.39|15.32|14.87|13.965|14.67|17.08|16.96|17.1|18|17.345|16.695|17.16|16.005|17.62|17.665|17.26|16.86|14.345|13.485|12.475|11.515|11.72|10.885|11.25|10.3|10.02|9.65|9.8|10.1|9.11|8.13|8.805|7.725|9.705|9.475|10.8|9.975|10.105|9.73|9.655|9.59|10.325|11.63|11.215|12.295|11.54|9.665|9.925|9.345|10.315|10.635||8.725|8.635|||||6.485|5.765|5.29|5.87|5.45|5.1|5.625|5.27|5.15|4.755|4.81|4.595|4.49|4.31|4.5|4.945|4.585|4.275|4.325|4.315|4.155|4.77|5.175|4.585|4.66|4.58|4.395|4.39|4.535|4.405|4.485|4.25|4.28|4.49|4.285|4.255|3.975|4.445|4.435|3.725|3.775|3.655|3.16|3.195|2.89|3.3|3.49|3.315||2.765|2.755|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.409|4.203|8.277|8.947|8.4|7.976|7.765|7.259|7.153|6.723||6.594|6.176|5.459|5.947|5.988|6.341|7.035|7.341|7.829|8.065|8.388|8.641|8.429|7.865|8.618||8.112|8.994|9.235|9.247|10.294|10.706|10.094|10.482|10.253|10.553|10.3|10.706|10.306|9.288|9.082|8.488|9.518|9.259|9.294|10.924|12.365|10.723|10.412|9.5|8.947|8.906|8.529|8.918|9.029|8.953|8.482|8.482|8.524|7.947|7.547|7.312|7.324|7.629|8.435|8.818|8.229|9.171|7.923|7.547|7.465|6.882|7.012|7.623|7.365|6.153|6.065|5.788|5.7|5.794|5.594|5.706|6.123|5.165|4.847|4.812|4.806|4.541|4.465|4.235|4.135|3.882|4.6|4.7|4.906|4.912|5.377|4.947|5.335|5.994|5.777|5.935|5.571|5.388|5.588|5.512|5.529|5.388|5.129|5.159||4.906|4.941|4.665|4.859|5.094|4.9|5.147|5.059|4.559|4.988|5.018|4.565|5.188|4.718|4.765|4.429|4.659|4.559|4.535|4.123|4.171|4.476|4.147|4.024|3.924|3.835|4.129|4.665|4.747|4.459|4.6|4.218|4.112|4.059|3.982|3.824|3.994|4.135|4.018|3.782|3.788|3.494|3.523|3.5|3.347|3.388|3.406|3.247|3.035|3.053|2.753|3.171|3.271|2.935||2.676|2.623|2.623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|3.956|3.893|4.311|4.187|4.542|4.338||4.16|3.964|3.84||3.773|3.604|3.502|4.098|4.444|4.538|4.622|4.916|4.951|4.996|5.204|5.2|4.942|4.476|4.947||4.893|5.173|||5.529|5.351|5.244|5.302|5.422|5.533|5.836|6.085|6.231|5.858|5.827|5.6|5.2|5.404|5.391|5.667|5.667|5.471|5.044|5.542|5.333|5.391|5.28|5.6|5.578|5.787|5.391|5.236|5.147|5.027|4.756|4.733|4.733|5.427|5.667|5.702|5.947|6.467|6.227|6.276|6.351|5.987|6.182|5.787|5.467|5.298|5.276|6.067|5.862|5.898|5.796|6.196|5.738|4.996|4.707|4.764|4.724|4.698|4.333|3.911|3.996|3.769|4.467|4.476|4.862|4.76|5.058|4.596|5.458|5.364|5.516|6.333|6.271|6.129|6.16|5.96|5.924|5.693|5.956|5.867||5.409|5.413|5.276|5.329|5.627|5.142|5.387|5.516|5.084|5.076|5|5.036|5.769|5.276|4.942|4.427|4.218|4.262|4.022|3.867|4.018|4.298|4.276|4.107|4.218|4.258|4.031|4.618|4.049|4.24|4.018|4.022|3.467|3.453|3.467|3.311|3.298|3.307|3.329|3.516|3.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.9|12.51|13.65|13.97|14.69|14.99|15.29|15.14|13.79|13.97||14.13|11.67|10.88|11.86|12.15|13.59|14.84|15.36|16.4|16.45|17.03|18.37|17.7|17.22|17.56||16.01|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.66|8.3|8.89|9.28|10.09|9.58|9.42|8.95|8.19|8.22||8.26|8.55|8.22|8.35|9.09|9.66|9.71|10.24|9.78|9.25|9.39|9.4|8.15|7.46|8.24||8.22|7.55|7.6|7.84|8.13|8.7|8.16|8.46|8.89|9.1|10.11|10.22|10.5|10.08|10.37|9.9|10.21|10.42|10.02|11.13|11.24|11.19|11.68|12.23|12.38|12.63|12.58|13.96|13.28|11.65|11.87|12.38|11.87|11.45|10.86|10.75|10.78|11.86|13.91|13.63|13.48|14.85|14.57|15.87|15.59|14.33|15.14|15.48|14.15|13.21|12.72|14.2|13.88|13|13.84|12.13|12.29|11.31|11.34|10.7|10.56|9.96|9.58|8.92|8.9|9.04|11.47||12.325|11.417|11.958|11.608|11.925|13.825|13.175|15.133|14.617|14.508|14.258|12.95|13.117|13.025|13.408|13.617||13.442|13.208|13.458|13.95|14.3|14.058|12.842|12.992|12.642|14.258|14.292|13.808|15.017|15.242|15.092|14.125|14.642|14.775|14.917|14.283|14.158|14.9|14.792|14.267|14.333|13.225|13.65|14.317|14.575|14.975|16.242|13.342|13.475|12.6|11.5||12.639|11.694|10.917|9.965|10|10.521|11.104|11.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|5.25|5.035|6.408|6.342|6.458|6.233|6.175|5.992|5.8|5.65||5.592|5.25|5.075|5.542|5.533|5.708|5.9|6.342|7.108|6.85|7.158|7.375|6.925|6.4|6.917||7.15|7.567|8.083|7.767|8.125|8.667|8.542|8.025|8.508|8.967|8.783|9.092|9.125|9.05|9|8.358|8.5|8.367|8.475|8.975|8.825|8.225|8.433|9.208|9.317|9.583|9.575|10.358|10.467|10.067|9.8|9.892|10.017|10.183|9.892|9.817|9.525|10.3|10.75|10.908|10.833|11.608|11.442|10.983|11.65|10.317|9.967|9.617|9.425|9.158|9.108|9.233|9.033|8.883|8.908|9.392|9.342|8.625|8.842|8.675|8.858|8.2|8.033|7.1|7.35|6.95|7.833|7.725|8.308|7.9|8.367|8.092|8.25|8.633|9.408|10.233||9.5|8.986|8.521|8.243|8.201|8.278|8.688||8.174|7.792|8.299|8.556|9.271|8.458|8.111|7.917|7.257|8.056|7.646|7.257|8.382|8.007|7.944|7.639|7.34|7.118|6.132|5.91|6.347|6.285|6.201|5.958|6.333|6.333|5.993|6.451|6.035|6.243|6.16|6.083|5.396|5.451|5.799|5.41|5.486||5.678|5.721|6.052|5.684|5.62|6.261|5.903|5.785|5.534|5.422|4.626|5.166|4.391|5.39|6.181|5.561||4.968|5.251|5.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.78|4.6|5.06|5.46|5.26|5.26|5.19|5.07|4.98|4.93||5.12|4.61|4.44|4.72|4.73|4.51|4.97|5.32|5.39|5.49|5.61|5.71|5.58|5.32|5.82||5.74|6.12|6.26|6.18|6.21|6.35|6.46|6.19|6.35|6.48|6.71|7.05|6.83|6.4|6.15|6.09|6.31|6.37|6.27|6.98|7|7|6.81|7.61|7.33|7.47|7.23|7.39|7.37|7.47|7.2|7.14|7.08|6.96|6.61|6.55|6.5|7.12|7.4|7.34|8.02|8.25|8.21|8.2|9|8.03|7.62|7.99|7.73|7.75|7.5|7.79|7.63|7.44|7.73|8.39|7.57|7.16|7.21|7.09|7.32|6.48|6.05|5.57|5.89|5.51|6.43|6.68|7.27|7.15|7.69|6.94||8.123|8.046|8.338|8.539|8.154|7.992|7.223|7.192|7|7.054|7.1||6.692|6.485|6.608|7.338|7.415|7.146|7.546|7.177|7.185|8.046|8.077|8|8.961|8.669|7.8|7.208|5.715|5.669|5.631|5.408|5.431|6.146|6.015|5.454|5.415|5.108|5.1|5.615|5.815|6.146|6.231|6.192|6.038|5.823|6.346|5.431|5.246|5.261|5.585|4.531|4.231|4.123|3.915|3.877|3.831|3.669|3.677|3.723|3.508|3.692|3.146|3.623|3.492|3.261||2.946|2.923|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|6.297|6.163|6.75|6.9|7.107|7.153|6.993|6.527|6.593|6.48||6.4|5.68|5.107|5.247|5.247|5.323|6.067|6.42|6.447|6.53|6.917|7.247|6.993|6.163|7.127||6.89|7.487|7.88|8.243|8.587|9.023|9.48|9.333|9.02|8.8|9.18|28.51|27.2|24.9|24.42|23.13|24.89|25|24.48|27.29|27.21|26.92|31.36|34.23|33.93|34.86|32.75|33.09|31.03|31.15|30.97|31.48|29.88|26.61|26.31|24.1|24.33|27.29|30.71|33.68||32.536|31.918|28.198|29.081|30.334|30.565|27.48|25.715|25.683|26.375|18.746|17.386|15.126|15.332|14.722|14.4|13.699|13.88|13.262|13.262|13.089|12.668|11.53|11.654|11.01|12.932|13.056|13.765|13.361|14.144|12.751|14.557|15.464|15.637|17.089|16.561|16.33|16.313|14.969|15.489|14.936|15.159|15.447||15.629|14.351|14.845|15.81|17.072|17.295|17.485|17.171|16.61|18.87|19.34|18.293|19.612|19.118|19.076|17.988|19.472|18.524|17.6|16|16.973|18.763|17.435|15.093|14.26|12.602|13.864|14.614|15.959|15.34|14.194|13.468|13.567|12.676|12.858|12.693|13.658|12.066|12.091|11.505|11.299|10.788|11.019|12.437|11.893|11.373|12.033|11.761|9.188|9.707|8.775|10.672|10.029|8.371||7.184|7.365|6.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.467|2.419|2.552|2.591|2.695|2.705|2.695|2.619|2.591|2.571||2.581|2.495|2.448|2.457|2.467|2.533|2.61|2.638|2.695|2.724|2.8|2.809|2.781|2.676|2.781||2.638|2.724|2.762|2.781|2.781|2.886|2.8|2.857|2.943|3.029|3.2|3.229|3.229|3.2|3.162|3.152|3.238|3.267|3.267|3.457|3.514|3.552|3.476|3.724|3.771|3.648|3.629|3.571|3.524|3.514|3.562|3.486|3.505|3.39|3.362|3.352|3.276|3.362|3.4|3.371|3.467|3.533|3.533|3.524|3.61|3.629|3.743|3.962|3.829|3.867|3.838|3.648|3.533|3.562|3.524|3.667|3.686|3.724|3.6|3.543|3.638|3.648|3.524|3.39|3.467|3.4|3.514|3.514|3.619|3.61|3.733|3.562|3.895|3.886|4.057|4.181|4.514|4.59|4.619|4.676|4.486|4.4|4.609|4.533||4.457|4.257|4.219|4.276|4.229|4.086|4.171|4.057|4.029|4.295|4.362|4.362|4.152|3.895|3.876|3.657|3.714|3.581|3.552|3.438|3.514|3.686|3.686|3.686|3.724|3.524|3.638|4.038|4.038|4.095|4.095|4.038|3.914|3.819|3.924||3.744|3.498|3.498|3.583|3.555|3.357|3.319|3.31|3.253|3.244|3.216|3.178|2.933|3.027|2.885|3.178|3.329|2.923||2.669|2.687|2.584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|3.71|3.55|3.44|3.59|3.9|3.62|3.56|3.39|3.34|3.2||2.97|2.96|2.78|3.22|3.37|3.62|3.93|4.34|4.8|4.47|4.36|4.51|4.43|4.15|4.4||4.23|4.55|4.67|4.37|4.56|5.04|4.82|4.91|5.23|5.05|5.66|5.73|5.72|5.26|5.26|4.9|5.61|5.43||4.87|4.86|4.63|4.38|4.73|4.91|4.97|4.97|5.26|5.12|5.18|5.08|4.8|4.97|4.75|4.67|4.69|4.3|4.27|4.26|4.21|4.31|4.67|4.28|4.65|4.43|4.37|4.52|5.07|4.55|4.48|4.47|4.76|4.63|4.65|4.69|5.4|5.21|4.82|5.09|4.62|3.88|3.66|3.59|3.55|3.29|3.12|3.53|3.73|3.8|3.47|3.53|3.23|3.57|3.81|9.18|10.97|10.84|11.83|11.76|12.63|11.15|10.42|9.8|9.9||8.49|8.49|7.96|8.05|8.33|7.95|8.07|7.97|7.86|8.39|8.47|8.21|8.25|8.05|7.64|6.98|7.18|7.19|6.42|6.1|6.45|7|6.87|6.73|6.84|6.21|6.88|7.5|7.25|7.55|7.63|6.91|6.4|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|4.649|4.227|4.507|5.02|5.184|4.8|4.678|4.242|4.213|4.098||3.996|3.867|3.549|3.6|3.507|3.864|4.544|4.547|4.904|5.238|5.458|5.476|5.036|4.622|5.096||4.931|5.213|5.284|5.396|5.498|6.178|6.029|5.824|6.111|5.871|6.082|6.511|6.2|5.933|5.724|5.407|5.484|5.651|5.6|6.302|6.32|6.538|6.464|6.638|7.218|6.964|6.956|7.513|7.313|7.689|7.878|8.136|8.153|7.782|7.216|7.233|7.311|7.32|8.447|9.022|8.511|9.133|8.862|9.216|8.289|8.216|7.838|7.476|7.1|7.1|6.487|7.471|7.34|7.431|7.436|6.84|7.049|6.102|6.278|6.327|6.46|6.233|6.131|5.744|17.393|16.487|20.187|18.9|19.78|18.393|19.46|17.787|18.353|19.12|21.473|25.18|24.2|24.147|22.08|22.66|21.56|22.313|22.18|23.647||22.4|21.193|21.767|22.773|26.347|23.16|21.307|20.3|19.193|20.067|19.88|19.107|20.147|19.887|18.2|16.773|17.28|16.82|15.807|14.867|15.693|15.24|15.367|14.233|14.713|14.867|15.307|15.84|15.167|15.213|15.267|15.333|13.347|13.253|13.407|12.527|12.44|12.527|12.427|12.66|12.887|13.113|13.893||||11.333|11.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.787|11.92|12.4|13.027|14.073|14.047|11.927|10.16|9.913|9.94||9.56|8.993|7.607|7.92|7.707|7.313|7.427|7.707|7.993|8.147|8.52|8.987|8.58|7.873|8.293||8.133|8.267|8.707|8.673|9.153|9.4|8.933|8.707|8.96|8.707|8.887|9.387|9.047|9.013|9.027|8.28|8.313|8.473|8.54|9.327|9.24|9.587|9.747|10.08|10.333|9.84|9.087|9.233|8.96|9.453|9.1|8.967|8.74|7.96|7.68|7.5|7.393|7.56|7.947|7.7|8.1|8.56|8.353|8.6|8.767|8.513|8.907|9.46|9.58|9.74|8.787|8.327|8.147|8.127|8.18|8.54|8.833|8.5|8.907|9|9.127|8.867|8.927|7.893|8.38|8.173|9.347|9.367|9.813|9.753|9.167|9.133||8.071|8.809|9.596|10.716|11.031|10.956|11.307|11.253|11.427|11.573|11.978||11.551|11.471|11.689|12.027|11.258|10.565|11.462|11.284|10.311|10.667|10.151|9.436|10.085|10.471|8.64|7.689|7.027|7.009|6.409|6.076|6.396|5.751|5.653|5.32|5.236|5.138|5.227|5.68|5.742|5.853|5.636|5.48|5.138|5.276|5.284|5.342|5.222|5.413|5.387|5.511|5.551|5.742|5.502|5.018|4.8|5.009|4.778|4.982|5.067|4.831|4.262|4.293|4.231|3.44||3.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|3.99|3.85|4.07|4.17|4.3|4.33|4.27|3.96|3.91|3.76||3.66|3.52|3.45|3.71|3.95|4.23|4.43|4.53|4.6|4.81|4.94|4.99|4.87|4.56|4.98||4.83|5.1|5.36|5.29|5.26|5.43|5.14|5.33|5.51|5.6|6.17|5.64|5.47|5.4|5.33|5.1|5.34|5.3|5.31|5.95|6.05|5.83|5.65|6.14|6.2|6.36|6.81|7.16|6.26|6.05|5.7|5.59|5.79|5.24|5.2|5.13|4.96|5.4|5.66|5.78|6.02|6.79|6.28|6.04|6.12|5.53|5.3|5.34|5.12|5.17|5.17|5.25|5.14|5.11|5.19|5.36|5.27|5.09|5.05|5.05|5.06|4.83|4.71|4.42|4.58|4.36|4.91|4.82|5.01|4.84|5.08|4.7|5.32|5.38|5.57|6.37|6.48|6.51|6.54|6.33|6.1|5.74|5.74|5.82||5.44|5.36|5.37|5.56|5.94|5.49|5.59|5.38|5.31|5.75|5.8|5.66|6.01|5.33|5.34|4.88|5.1|5.11|4.66|4.48|4.46|4.71|4.57|4.48|4.6|4.59|4.84|5.09|5.02|4.88|5.16||||5.06|4.47|4.24|4.25|4.12|4.15|4.13|3.86|3.87|3.91|3.76|3.6|3.71|3.49|3.34|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.53|6.33|7.07|7.2|7.65|7.94|7.94|7.87|7.51|7.49||7.56|7.11|6.78|7.17|7.18|7.76|9.26|9.21|9.48|9.73|10.19|9.83|9.67|9.1|10.06||9.88|10.24|11.13|11.04|11.04|10.78|9.9|9.6|10.01|10.34|11.03|11.5|11.22|10.41|10.3|10.33|10.42|10.08|10.83|11.86|12.04|12.01|11.98|12.88|13|13.2|12.88|13.55|13.37|13.46|12.91|12.96|12.2|11.94|12.11|11.59|11.55|12.11|12.56|12.99|14.26|13.69|12.47|13.49|13.66|11.39|10.48|11.14|9.96|9.79|9.5|9.55|9.67|8.67|8.27|8.6|8.46|8.71|8.94|8.14|8.01|7.86|7.58|7.26|7.3|7.07|7.58|7.39|7.58|7.46|8.06|7.47|8.09|8.06|8.26|9.52|9.85|10.12|9.91|9.86|9.04|8.98|8.81|9.04||8.83|8.92|8.7|8.92|9.41|9.09|9.43|9.41|8.91|9.92|9.55|8.99|10.11|8.93|8.35|7.43|7.96|7.63|7.46|7.11|7.63|8.23|8.17|7.63|7.5|7.24|7.12|8.13|8.55|9.15|9.78|9.47|9.36|9.8|10.23|9.36|8.37|8.18|7.83|8.24|7.33|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|8.66|8.35|9.56|9.65|10.03|10.11|10.19|9.84|9.59|9.18||9.37|8.98|7.91|8.32|8.41|8.7|10.04|10.68|11.39|11.86|12.87|12.67|12.5|11.79|13.4||12.27|13.88|13.43|13|12.3|12.87|11.72|12.3|13.13|13.86|14.44|14.6|14.68|13.62|13.71|13.11|14.21|15|14.74|15.93|14.98|16.03|16.92|19.41|17.19|17.8|17.13|16.49|16.17|16.27|16.8|17.06|15.6|13.83|14.11|13.51|13.89|14.73|15.83|15.51|15.24|15.97|15.78|16.46|16.29|15.71|17.33|20.01|17.34|18.02|17.66|16.2|15.13|13.71|13.7|14.35|14.57|12.65|12.91|12.3|12.52|12.37|11.97|11.3|10.98|10.16|12.16|12|12.59|||13.61|12.09|11.52|13.67|15.78|16.58|16.4|15.69|14.56|15.07|14.52|14.77|14.99||15.2|14.3|14.92|16.39|17.36|17.93|18.08|17.33|18.71|19.26|19.87|19.02|19.91|19.18|19.54|18.25|19.9|18.31|17.73|16.12|16.49|18.61|18.74|17.48|17.36|18.91|20.07|20.8|21.32|21.49|18.35|16.09|16.45|15.16|15.78|15.96|16.95|16.29|16.29|16.34|16.74|15.1|15.01|16.39|14.69|13.37|14.37|11.37|9.65|10.81|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|3.586|3.7755|3.9104|3.7901|3.5751|3.4985|3.6261|3.4074|3.32|3.0612||2.664|2.7515|2.6604|2.6567|2.9191|2.8717|3.2398|3.4439|3.8703|3.7609|3.9905|4.0379|4.2566|3.8192|2.992||||||||||||2.8499|2.715|2.664|2.6421|2.5875|2.5073|2.6421|2.6348|2.613|2.9227|3.0357|3.043|3.0102|3.2835|3.309|3.2945|3.2034|3.2799|3.3965|3.2143|2.9665|2.941|2.9337|2.8535|2.6859|2.6093|2.6276|2.7405|2.8535|2.766|2.9009|2.992|2.8025|3.0102|3.0539|2.8681|2.9373|3.0102|2.9191|2.8972|2.8681|3.0357|2.9665|3.1815|2.9993|3.1633|2.9045|2.8389|2.6166|2.6494|2.664|2.6531|2.4198|2.1975|2.2813|2.1319|2.5073|2.4964|2.5583|2.4089|2.5364|2.3579|2.6494|2.7843|2.9045|3.2325|3.5241|4.1035|4.2821|||||3.5386||3.0175|2.93|3.0685|3.2981|3.3892|3.3054|3.6079|3.4803|3.4657|3.8885|3.8192|3.5897|4.0088|3.9176|3.9359|3.3856|3.6079|3.2945|3.1888|2.9956|3.2252|3.5714|3.4548|3.3273|3.3637|3.4548|3.6808|4.2456|4.1363|4.2347|4.0561|4.016|3.8994|4.027|4.1071|3.8994|4.1837|4.1837|3.9176|3.801|3.6589|3.473|3.5897|3.6844|3.9104|3.7573|3.7719|3.0211|2.7624|2.8426|2.6531|3.3929|3.3892|3.1924||2.8243|2.9446|2.8025||||2.7988|2.6859|2.3251|2.6203|2.4381|1.8331|1.8878|2.1283|2.3251|2.3761||2.8499|2.8025|2.6057|3.1487|3.3418|3.7427|3.6953|4.2238|4.8032|5.1713|4.9271|5.0948|4.8834|4.3185|3.9541|4.3112|4.683|5.102|5.2916|5.7434|6.0751|||||||||||||||||||||4.1472|3.9687|3.8484|3.6553|3.7391|3.4475|3.2617|3.2143|4.2165|4.3222||4.9381|4.4934|5.1421|4.5991|3.3856|3.3892|3.4074|3.3163|3.1778|3.4147|2.8098|2.7515|2.5729|2.6421|3.2325|3.7974
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|3.91|3.8|4.09|4.11|4.35|4.55|4.35|4.17|4.15|4.08||4.23|3.84|3.62|3.76|3.71|3.79|4.05|4.23|4.51|4.75|5.01|5.04|5.06|4.68|4.93||4.76|5.05|5.29|5.26|5.43|5.72|5.69|5.69|6|6.27|5.9|5.69|5.64|5.53|5.5|5.21|5.37|5.38|5.19||6.225|6.07|6.195|6.785|6.72|6.465|6.165|6.165|5.91|6.105|5.83|5.78|5.955|5.935|5.575|5.635|5.6|5.27|4.995|4.725|5.01|5.065|4.835|4.815|4.95|4.995|5.25|5.955|5.64|5.65|5.62|4.77|4.615|4.59|4.7|5.105|5.095|4.635|4.66|4.62|4.775|4.8|4.55|4.25|4.24|3.795|4.41|4.44|4.63|4.47|4.67|4.7|4.77|4.915|5.705|5.955|6.84|6.73|6.845|6.69|6.79|6.615|6.245|6.105||6.13|5.6|5.945|6.175|6.92|7.295|7.585|7.37|7.11|8.005|8.415|7.84|8.055|7.82|7.54|6.71|7.205|6.985|6.145|5.685|5.735|6.445|6.765|5.915|6.05|6.56|7.27|8.26|8.48|7.795|7.895|7.815|7.545|6.79|5.995|5.72|6.05|4.94|4.99|4.96|4.47|3.825|3.955|4.305|4.08|4.255|4.265|4.015|3.16|3.77||||3.425||2.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|13.16|12.43|12.59|11.98|10.98|11.18|11.13|10.76|10.74|10.48||10.52|9.79|9.53|10.21|10.38|10.13|10.8|11.21|11.35|11.5|12.34|12.4|12.23|11.28|11.75||10.86|10.96|11.3|11.41|11.86|12.33|11.81|12.38|12.21|12.84|13.32|13.84|12.83|12.22|12.07||12.987|12.927|12.907|13.76|13.793|14.173|13.987|15.16|14.827|14.76|14.487|14.453|14.753|14.987|15.073|15.007|16|||||||14.12|14.687|16.307|16.033|16.727|18.127|17.487|17.64|16.507|16.133|14.027|12.533|13.8|13.667|13.073|13.253|13.98|13.793|12.873|12.373|12.32|12.4|11.833|11.827|11.32|11.46|10.607|12.94|12.427|14.187|13.833|14.18|13.153|14.78|14.613|14.02|15.14|13.96|13.3|13.013|12.78|13.107|13.013|13.28|13.78||13.32|13.027|13.093|12.873|13.36|12.587|12.993|12.713|12.52|13.253|13.5|13.287|13.933|13.253|13.453|12.913|12.1|11.807|11.993|11.507|11.493|12.427|11.867|11.18|11.18|10.52|10.273|11.193|10.76|11.167|11.247|11.413|11.187|11.793|11.913|10.927|10.8|10.293|10.62|10.953|10.813|10.887|10.94|10.707|10.013|10.213|9.867|10.24|10.06|10.473|10.12|10.933|11.26|10.86||10.087|10.073|10.587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.968|6.878|6.923|7.064|7.192|7.487|7.506|7.282|7.481|7.699||7.769|7.417|7.295|7.199|7.192|7.218|7.006|6.981|6.795|6.724|6.968|7.244|7.346|7.109|6.955||6.481|6.462|6.737|6.75|6.641|7.205|6.724|6.41|6.378|6.603|6.942|7.147|7.135|6.942|7.16|6.788|7.147|7.487|7.699|7.942|7.782|7.744|8.026|8.327|8.763|8.744|8.295|8.006|7.487|7.647|8.013|7.288|7.481|7.269|7.173|7.128|7.071|7.404|7.346|6.987|7.282|7.109|7.115|7.192|7.237|7.429|7.558|8.474|8.301|8.455|8.327|7.276|6.923|6.904|6.827|7.16|7.378|7.596|7.673|7.66|7.718|7.891|7.769|7.308|7.244|7.045|7.359|7.147|6.974|6.84|6.962|7.051|7|6.801|||9.785|9.623|9.785|9.423|9.077|8.692|8.392|8.438||8.338|8.185|8.285|9.023|8.915|9.2|9.554|9.077|9.239|8.685|9.177|8.485|9.346|9.008|9.062|8.492|9|8.446|8.162|7.846|7.985|7.746|7.769|7.4|7.377|8.131|8.508|9.323|10.169|9.838|9.639|9.346|9.938|9.461|9.408|8.4|8.069|7.7|7.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.574|2.47|2.541|2.547|2.619|2.626|2.664|2.359|2.314|2.255||2.268|2.203|2.242|2.19|2.112|2.249|2.34|2.288|2.359|2.444|2.502|2.593|2.671|2.275|2.489||2.418|2.587|2.626|2.645|2.716|2.833|2.736|2.86|2.905|2.99|3.132|3.409|3.478|3.471|3.437|3.235|3.29|3.381|3.221|3.736|4.042|4.056|3.506|3.736|3.791||3.842|3.842|3.714|3.794|3.922|3.676|3.5|3.51|3.382|3.355|3.43|3.532|3.275|3.061|3.264|3.2|3.098|3.195|3.243|3.237|3.403|3.451|3.371|3.232|3.323|3.184|3.152|3.163|3.216|3.248|3.318|3.398|3.676|3.628|3.617|3.708|3.446|3.237|3.398|3.248|3.419|3.43|3.468|3.243|3.27|3.27|3.676|3.735|4.163|4.393|4.49|4.334|4.313|4.244|4.158||4.251|4.063||3.96|3.857|3.772|4.187|4.401|4.341|4.307|4.161|4.247|4.885|4.91|4.709|5.283|4.782|4.812|4.799|4.795|4.324|4.234|4.045|4.011|4.457|4.521|4.362|4.384|4.555|5.381|5.604|5.737|6.182|6.366|5.878|6.135|5.18|5.051|4.79|5.013|4.576|4.675|5|5.266|4.546|4.683|5.278|4.872|4.932|5.415|4.551|3.827|3.699|3.51|3.707|3.652|3.001||2.736|2.427|2.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.283|0.278|0.283|0.29|0.296|0.292|0.291|0.281|0.278|0.274||0.279|0.273|0.265|0.271|0.267|0.268|0.28|0.289|0.307|0.309|0.311|0.313|0.311|0.3|0.31||0.312|0.315|0.314|0.316|0.316|0.322|0.313|0.32|0.334|0.34|0.349|0.354|0.35|0.345|0.345|0.331|0.338|0.37|0.363|0.38|0.389|0.38|0.377|0.396|0.403|0.397|0.389|0.391|0.389|0.381|0.378|0.375|0.373|0.38|0.355|0.356|0.353|0.356|0.359|0.353|0.358|0.361|0.354|0.36|0.358|0.357|0.359|0.362|0.359|0.355|0.356|0.331|0.328|0.32|0.322|0.332|0.33|0.329|0.316|0.309|0.319|0.314|0.305|0.291|0.297|0.285|0.294|0.286|0.295|0.289|0.295|0.286|0.315|0.317|0.329|0.352|0.368|0.374|0.374|0.374|0.377|0.371|0.378|0.377||0.377|0.378|0.374|0.394|0.399|0.392|0.395|0.39|0.382|0.397|0.403|0.377|0.419|0.395|0.354|0.34|0.353|0.342|0.344|0.329|0.338|0.352|0.337|0.331|0.345|0.335|0.342|0.36|0.38|0.385|0.381|0.374|0.377|0.311|0.305|0.295|0.292|0.283|0.28|0.28|0.278|0.27|0.274|0.276|0.271|0.271|0.27|0.264|0.253|0.253|0.243|0.266|0.268|0.245||0.232|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.6|2.55|2.68|2.69|2.79|2.8|2.78|2.7|2.65|2.62||2.59|2.53|2.5|2.63|2.67|2.73|2.75|2.84|2.99|2.99|3.03|3.02|2.96|2.82|3.01||2.91|2.94|3|3|3.05|3.17|3.03|3.13|3.29|3.35|3.46|3.52|3.53|3.48|3.46|3.47|3.77|3.79|3.7|3.92|3.97|4.04|3.99|3.92|3.9|3.68|3.57|3.62|3.59|3.52|3.55|3.53|3.53|3.64|3.28|3.25|3.25|3.29|3.4|3.34|3.45|3.54|3.51|3.59|3.65|3.66|3.81|4.02|3.96|3.96|4.03|3.64|3.57|3.57|3.61|3.69|3.71|3.73|3.84|3.79|3.81|3.81|3.62|3.4|3.55|3.43|3.7|3.67|3.77|3.71|3.89|3.81|4.05|4.08|4.23|4.59|4.81|4.86|4.92|4.82|4.94|4.83|4.77|4.72||4.61|4.87|4.39|4.71|4.9|4.84|4.88|4.81|4.78|5.11|5.38|4.86|5.24|5.03|4.92|4.59|4.85|4.59|4.62|4.2|4.45|4.93|4.42|4.49|4.5|4.45|4.51|5.09|5.29|5.44|5.3|5.3|5.5|4.07|3.94|3.93|3.83|3.8|3.79|3.88|3.77|3.55|3.63|3.52|3.36|3.31|3.38|3.23|3.07|3.17|2.96|3.23|3.3|3.11||2.74|2.7|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.04|3.02|3.1|3.14|3.23|3.24|3.26|3.32|3.29|3.37||3.27|3.1|3.17|3.26|3.18|3.17|2.82|2.9|3.2|3.19|3.18|3.09|3|2.71|2.85||2.74|2.85|2.89|2.87|2.92|3.06|2.9|3|3.04|3.11|3.35|3.36|3.49|3.33|3.36|3.26|3.6|3.64|3.69|3.92|4.11|4.14|4.15|3.99|3.91|3.79|3.56|3.51|3.31|3.24|3.31|3.19|3.21|3.18|3.1|3.1|3.11|3.14|3.31|3.26|3.46|3.58|3.56|3.67|3.86|3.78|3.89|4.12|4.06|4.17|4.19|3.91|3.87|3.87|3.97|3.92|3.96|3.98|4.2|3.84|3.95|3.94|3.88|3.7|3.76|3.69|3.88|3.85|3.92|4.05|4.23|4.17|4.33|4.23|4.55|4.83|4.89|4.93|5|4.99|5.03|5.09|5.1|5.18||5.04|4.92|4.9|5.11|5.28|5.2|5.37|5.19|5.12|5.5|5.7|5.33|5.85|5.5|5.41|5.16|5.44|5.36|5.03|4.83|4.92|5.24|5.24|5.12|5.35|5.49|5.53|6.13|6.24|5.7|5.51|5.63|5.15|4.98|4.87|4.75|4.87|4.74|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|4.939|4.739|8.73|8.62|9.36|9.56|9.14|7.88|7.79|7.43||7.65|7.3|6.96|7.23|7.03|7.19|7.65|7.75|7.47|7.68|7.84|8.27|8.31|7.58|8.16||8.35|8.91|9.61|10.01|10.13|10.48|10.15|10.79|10.65|10.9|10.97|10.76|10.95|11.26|10.79|10.1|10.18|10.18|10.32|10.78|11.14|10.85|11.09|11.37|11.81|12.66|12.26|12.29|11.58|11.21|11.41|10.08|10.16|10.16|10.05|9.9|10.16|11.09|10.71|10.14|10.73|10.3|10.04|10.3|10.25|10.44|10.69|11.88|11.51|11.82|12.51|11.4|11.48|10.54|10.85|10.87|11.47|11.81|12.02|12.47|12.37|13.13|12.81|11.86|11.29|10.56|11.29|11.1|11.14|10.85|11.17|11.39|10.97|10.52|12.33|12.78|15.04|16.13|17.41|15.81|15.93|15.42|15.89|15.99||15.32|15.53|15.22|16.26|16.99|17.54|18.74|18.85|18.85|21.9|22.35|21.5|22.98|20.05|19.7|18.69|20.61|18.7|17.96|17.14|17.37|17.99|18.99|17.98|17.07|18.12|20.61|20.24|21.34|23.22|23.36|23.5|24.2|21.68|20.06|18.5|20.58|19.1|19.24|19.18|18.89|17.03|16.04|16.82|17.13|16.73|16.37|15.5|14.12|14.73|12.72|14.49|14.15|12.23||11.82|11.59|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.87|3.71|4.24|4.1|4.42|4.24|4.31|4.2|4.06|3.93||3.66|3.78|3.11|3.46|3.64|3.82|4.31|4.47|4.87|5.14|5.16|5.32|5.11|4.8|4.99||4.82|5.89||||||6.63|6.29|6.54|6.84|7.05|6.89|6.35|6.24|6.18|6.32|6.49|6.49|7.67|7.88|7.26|7.15|8.1|7.4|7.63|7.54|7.77|6.5|6.19|5.97|5.81|5.64|5.58|5.44|5.38|5.51|5.44|5.77|5.7|5.8|6.05|5.76|5.93|6.05|5.9|5.81|6.31|5.97|5.89|5.85|5.98|5.89|6.15|6.14|6.1|6.15|5.76|5.63|5.69|5.58|5.14|4.93|4.59|4.65|4.35|4.93|4.81|4.98|4.88|5.24|4.85|5.39|5.68|5.73|7.1|6.31|6.45|6.45|6.26|6.27|5.86|6.12|6.05||5.6|5.54|5.54|6.01|6.49|6.53|6.75|6.55|6.41|6.98|7.16|5.42|5.45|5.22|5.17|4.72|4.78|4.45|4.23|4.06|4.37|4.65|4.46|4.39|4.48|4.27|4.94|5.17|5.08|5.17|5.22|5.06|4.93|4.9|4.91|4.91|4.64|3.86|3.81|3.87|3.81|3.56|3.59|3.64|3.59|3.54|3.47|3.45|3.26|3.22|3|3.45|3.62|3.39||2.86|2.82|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|7.793|7.647|8.6|8.12|8.567|8.533|8.38|8.333|8.02|7.82||||||||||||||||||8.027|8.56|8.893|8.62|8.733|9.22|9.133|8.9|9.38|9.207|9.787||9.228|8.85|8.611|8.55|8.383|8.306|8.028|9.022|9.228|8.922|8.956|10.478|10.583|10.45|10.328|10.711|10.072|9.794|9.75|9.533|9.55|8.717|8.533|8.339|8.406|8.894|9.894|10.306|9.728|9.611|8.95|9.239|9.622|9.083|9.017|10.083|10.144|8.989|8.417|8.761|8.628|8.583|8.594|8.717|8.711|8.85|8.072|7.406|7.694|7.45|7.233|6.994|6.483|6.183||7.148|7.343|6.991|7.227|7.014|7.435|7.685|7.944|13.118|13.583|14.118|13.785|13.611|13.139|12.91|12.889|13.042||12.632|12.201|13.014|13.812|14.424|13.764|14.132|13.847|13.188|14.028|13.653|12.549|13.521|13.139|12.917|12.299|13.062|13.278|11.625|11|11.444|11.653|11.833|11.292|12.319|12.111|11.264|11.931|11.674|11.569|11.993|12.104|11.215|11.278|10.326|9.569|9.917|9.806|10.021|10.042|9.59|9.5|9.062|9.625|9.264|8.847|9.278|8.944|8.986|9.396|7.729|7.528|7.826|7.826||6.542|6.389|5.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.475|4.445|4.69|4.54|4.74|4.715|4.575|4.55|4.365|4.39||4.2|4.11|3.92|4.23|4.47|4.295|4.445|4.595|4.745|4.79|4.945|5.07|4.84|4.535|4.875||4.7|5.065|5.38|5.175|4.825|4.87|4.865|4.94|5.005|4.58|4.86|5.005|4.89|4.605|4.585||4.535|4.33|4.54|4.99|4.872|4.742|4.845|5.253|5.482|5.035|5.032|5.38|5.412|5.128|4.888|5.013|4.923|4.822|4.668|4.75|4.442|4.73|5.43|5.265|5.45|5.468|5.215|5.263|5.442|5.425|5.755|5.987|5.893|6.268|4.72|4.643|4.54|4.49|4.42|4.442|4.815|4.843|4.652|4.753|4.675|4.39|4.192|3.875|4.08|3.57|4.082||4.16|3.8|4|3.618|3.822|4.085|4.56|4.848|5.02|4.728|4.763|4.78|4.725|4.803|4.785|4.572||4.572|4.452|4.242|4.487|4.548|3.65|3.8|3.745|3.665|3.98|3.905|3.62|4.275|3.732|3.717|3.535|3.882|3.197|3.143|2.953|3.147|3.52|3.453|3.27|3.672|4.025|||||3.325|3.05|2.888|2.76|2.522|2.098|1.847|1.752|1.87|1.54|1.623|1.4|1.415|1.367|1.177|1.125|1.21|1.117|1.045|1.1|0.922|1.1|1.093|0.978||0.895|0.897|0.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.15|5.1|5.17|5.41|5.44|5.5|5.38|5.47|5.43|5.52||5.43|5.34|5.32|5.35|5.3|5|4.41|4.48|4.84|4.79|4.99|4.81|4.52|4.08|4.31||4.21|4.35|4.44|4.41|4.48|4.57|4.38|4.55|4.82|4.97|5.2|5.28|5.37|5.25|5.28|5.39|5.8|5.65|5.54|6.1|6.34|6.47|6.09|5.94|5.95|5.64|5.54|5.54|5.44|5.52|5.61|5.53|5.49|5.45|5.38|5.36|5.34|5.4|5.55|5.76|5.85|6.18|6.2|6.2|5.94|6.09|6.12|6.43|6.44|6.53|6.71|6.21|6.14|6.12|6.35|6.07|6.04|6.12|6.33|6.19|6.35|6.4|6.29|6.1|6.1|6.4|6.13|5.94|6|6.02|6.29|6.17|6.37|6.33|6.71|7.06|7.18|7.21|7.34|7.24|7.27|7.12|7.45|7.38||7.35|7.18|7.36|7.71||7.86|8.01|7.71|7.69|8.02|8.28|7.81|8.54|8.17|8.14|7.72|7.8|7.54|7.31|7.07|7.1|7.6|7.64|7.5|7.76|8.28|8.13|8.74|9.11|8.34|8.13|8.06|7.92|7.85|7.66|7.46|7.62|7.41|7.57|7.71|7.78|7.64|8.1|7.74|7.78|7.9|8.06|8.07|7.89|8.58|8.06|8.83|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.793|10.56|10.787|11.173|11.04|10.913|10.707|10.533|10.28|10.267||9.987|9.74|9.713|9.9|9.593|10.093|10.18|10.487|11.5|11.133|11.6|11.44|11.22|10.393|10.773||10.633|11.44|11.593|11.22|11.873|12.407|11.967|11.587|11.1|11.467|11.747|17.1|16.8|16.57|16.45|16.11|16.93|17.33|17.68|18.84|19.63|18.58|18.6|20.16|19.93|19.58|19.59|19.47|19.38|20.04|19.93|18.94|17.99|18.26|18.1|17.38|16.92|17.09|17.68|17.54|18.07|18.9|18.63|18.25|18.83|18.57|20.11|20.3|19.57|19.54|18.95|20.41|20.07|20.29|21.06|22.09|22.29|21.33|20.77|20.99|20.93|19.59|18.88|17.73|18.92|18.93|19.7|19.09|20.14|20.01|19.64|19.23|20.57|20.4|21.54|23.42|22.01|22.08|21.06|20.63|20.39|19.96|21.29|21.54||20.77|20.94|20.49|20.84|20.69|18.16|18.59|17.91|16.95|16.98|17|15.77|17.05|15.89|15|14.35|15.08|14.68|14.75|14.32|14.58|15.71|15.35|15|15.02|14.69|15.04|16.68|16.38|16.59|16.27|16.08|16.29|15.89|15.6|15.13|15.15|14.93|14.96|15.14|15.18|15.21|16.03|16.41|16.47|15.77|16.06|16.1|15.53|14.83|14.19|16.09|16.29|15.43||14.5|14.3|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.864|0.843|0.851|0.873|0.875|0.863|0.837|0.805|0.781|0.794||0.816|0.805|0.793|0.807|0.783|0.772|0.801|0.821|0.847|0.845|0.857|0.86|0.853|0.813|0.86||1.29|1.342|1.413|1.395|1.441|1.481|1.452|1.436|1.388|1.417|1.403|1.345|1.349|1.325|1.32|1.288|1.314|1.413|1.428|1.47|1.449|1.455|1.466|1.579|1.548|1.509|1.5|1.532|1.515|1.518|1.518|1.482|1.442|1.401|1.425|1.409|1.377|1.387|1.427|1.438|1.431|1.505|1.518|1.482|1.51|1.523|1.536|1.564|1.478|1.484|1.435|1.5|1.484|1.451|1.467|1.523|1.504|1.497|1.389|1.387|1.354|1.31|1.302|1.263|1.29|1.229|1.295|1.3|1.317|1.265|1.24|1.242|1.275|1.309|1.416|1.518|1.551|1.548|1.49|1.475|1.493|1.45|1.47|1.496||1.479|1.43|1.451|1.452|1.46|1.341|1.361|1.336|1.277|1.296|1.36|1.27|1.3|1.248|1.094|1.081|1.126|1.097|1.098|1.077|1.104|1.121|1.115|1.096|1.112|1.069|1.123|1.169|1.2|1.203|1.15|1.149|1.15|1.153|1.075|1.075|1.091|1.065|1.084|1.038|1.025|1.038|1.047|1.09|1.103|1.082|1.081|1.031|0.978|0.962|0.925|0.997|1.03|0.963||0.915|0.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|9.39|8.78|9.33|9.89|9.9|9.33|9.04|8.48|8.32|8.35||8.5|7.87|7.49|7.82|7.78|8.36|8.95|9.02|9.5|9.94|10.34|10.75|10.56|10.02|10.59||9.96|10.06|9.96|10.17|10.19|10.66|10.18|10.44|11.1|11.57|11.81|12.1|12.32|12.35|12.27|11.64|12.06|12.35|12.52|13.14|13.37|13.1|13.48|13.93|14.8|14.69|14.18|14.46|14.16|14.45|14.61|14.57|14.85|13.84|13.95|13.9|13.31|14.14|14.34|13.72|14.25|14.47|14.15|14.21|14.57|14.65|16|18.3|17.15|17.31|16.3|13.84|13.18|13.01|13.15|13.8|13.67|13.62|14.01|14.1|14.95|14.87|14.45|12.83|13.16|12.94|13.99|13.91|14.32|14.29|15.11|14.94|16.16|16.78|18.46|19.36|21.15|21.5|21.8|21.68|22.31|22.5|22.25|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|8.806|8.181|8.794|9.213|9.925|10.219|10.144|9.137|9.275|8.881||9.613|8.356|7.662|7.956|7.963|7.725|8.812|9.55|10|10.669|11.463|12.431|12.469|11.119|11.831||10.819|11.606|11.106|11.344|14.238|15.281|15.5|17.244|17.637|15.675|17.812|18.125|16.431|15.956|15.875|13.906|13.356|15.325||14.072|15.213|14.825|15.716|16.491|16.003|17.141|15.45|15.784|13.628|12.959|13.872|12.197|11.4|10.322|9.194|8.759|8.284|8.016|9.625|9.406|8.75|9.238|9.091|8.456|7.334|6.797|6.228|6.031|5.825|6.016|5.803|5.853|5.728|5.559|5.553|5.9|5.759|5.703|5.534|5.463|5.772|5.8|5.419|4.997|5.15|4.891|5.647|5.312|5.575|5.553|6.247|6.253|5.575|5.247|5.919|6.775|7.394|7.575|7.5|7.628|6.856|6.787|6.903|7.156||6.991|6.838|6.966|7.134|7.741|7.691|7.422|7.328|7.241|7.797|7.569|7.138|7.609|6.853|7.144|6.138|6.572|6.422|6.266|5.994|6.225|6.456|6.581|6.181|6.591|6.916|7.009|8.053|7.803|7.938|8.119|7.666|7.309|7.228|7.072|6.744|7.234|7.234|7.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.133|1.061|1.109|1.17|1.236|1.27|1.279|1.22|1.235|1.179||1.186|1.103|1.005|1.087|1.091|1.039|1.14|1.114|1.172|1.189|1.282|1.368|1.373|1.239|1.274||1.161|1.224|1.177|1.145|1.258|1.35|1.408|1.519|1.636|1.604|1.731|1.695|1.617|1.548|1.512|1.286|1.367|1.596||1.44|1.518|1.423|1.517|1.613|1.538|1.412|1.283|1.286|1.141|1.074|1.063|1.061|1.063|0.997|0.99|0.953|0.941|0.982|0.953|0.884|0.804|0.835|0.819|0.794|0.736|0.701|0.697|0.697|0.688|0.699|0.694|0.685|0.682|0.678|0.675|0.697|0.69|0.7|0.674|0.678|0.687|0.675|0.634|0.649|0.653|0.65|0.656|0.636|0.637|0.637|0.647|0.66|0.636|0.632|0.659|0.717|0.733|0.733|0.73|0.734|0.708|0.701|0.7|0.688||0.686|0.663|0.664|0.684|0.726|0.702|0.701|0.694|0.682|0.706|0.681|0.662|0.738|0.718|0.657|0.604|0.63|0.63|0.648|0.634|0.652|0.66|0.667|0.648|0.684|0.672|0.682|0.739|0.776|0.708|0.697|0.691|0.688|0.696|0.637|0.625|0.636|0.638|0.63|0.634|0.635|0.64|0.62|0.609|0.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|10.09|10|9.85|10.3|10.9|10.96|10.82|10.18|10.53|10.31||10.38|9.67|9.19|9.26|9.08|8.6|8.86|9.17|9.2|9.69|9.86|10.4|10.25|9.6|9.92||10.26|10.13|10.1|9.75|10.44|10.6|10.1|10.34|10.36|10.69|11.07|11.5|11.41|11.34|11.17|10.05|10.08|10.4|9.81|10.74|10.59|11.11|11.22|11.1|11.7|12.65||||||||12.81|12.22|12.02|11.05|10.87|10.84|10.21|10.91|11.83|10.77|11.54|12.16|11.66|12.76|13.66|13.74|14.26|13.36|13.16|12.83|12.02|12.02|12.05|12.05|10.3|10.13|10.08|9.7|9.38|9.04|8.87|8.57|7.8|8.37|8.23|8.76|8.46|8.44|8.13|8.62|8.81|9.51|9.93|10.2|10.06|9.95|9.21|9.05|8.93|9.22|9.37||9.24|8.78|9.24|10.02|10.87|10.7|11.58|11.59|10.38|10.77|10.65|9.79|10.66|10.29|10.31|9.64|9.25|9.24|8.63|8.23|8.42|8.87|9.16|8.47|8.76|8.49|8.24|8.81|9.38|9.36|9.96|9.39|7.97|8.37|8.05|7.85|8.43|8.37|8.27|8.55|8.24|7.6|6.95|7.18|7.15|6.86|6.95|6.68|6.25|6.2|5.28|5.66|6.08|5.28||4.94|3.71|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.16|2.109|2.231|2.269|2.333|2.34|2.346|2.256|2.244|2.199||2.218|2.141|2.077|2.147|2.179|2.231|2.295|2.327|2.417|2.455|2.519|2.558|2.551|2.391|2.538||2.474|2.558|2.628|2.641|2.679|2.756|2.686|2.846|2.91|2.981|3.141|3.141|3.154|3.064|3.045|2.987|3.077|3.141|3.154|3.365|3.417|3.494|3.417|3.615|3.647|3.628|3.538|3.519|3.481|3.526|3.609|3.526|3.59|3.353|3.308|3.288|3.218|3.423|3.462|3.455|3.564|3.635|3.564|3.609|3.718|3.763|3.846|4.179|4.154|4|4.051|3.859|3.75|3.724|3.75|3.872|4.103|3.801|3.885|3.814|4.032|4.045|3.853|3.782|3.75|3.506|3.724|3.635|3.782|3.737|4.128|3.981|4.474|4.353|4.365|4.532|4.737|4.75|4.769|5.103|4.359|4.276|4.545|4.423||4.25|4.939|4.854|4.615|4.392|4.115|4.231|4.077|4.092|4.362|4.431|4.415|4.169|4|3.962|3.769|3.861|3.785|3.731|3.615|3.692|3.9|3.761|3.708|3.777|3.808|3.938|4.246|4.223|4.354|4.292|4.292|4.308|4.331|4.239|3.938|4.061|3.885|3.892|4.046|3.962|3.823|3.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.94|7.45|8.41|8.69|9.02|9.09|8.64|8.2|8.03|7.11||6.83|6.36|5.89|6.39|7.13|||9.38|9.17|9.28|9.6|10.06|9.57|9.01|10||9.67|10.88|10.9|9.7|10.06|10.69|10.32|10.89|11.78|10.62|10.87|11.09|11.1||||||||||10.76|11.38|11.49|12.44|12.45|11.41|11.14|11.32|11.44|11.33|11.67|11.25|10.85|10.53|11.05|9.81|9.56|9.57|10.05|10.97|10.41|10.67|11.27|10.92|9.68|10.37|9.74|9.72|9.34|9.67|9.47|9.75|9.35|9.65|9.5|9.01|8.56|8.62|8.47|8.15|7.96|7.04|7.19|6.87|7.99|7.8|8.21|8.19|8.25||8.261|8.769|8.808|9.461|9.715|9.777|9.515|9.308|9.131|8.623|8.669|8.669||8.031|7.746|7.739|8.2|8.392|7.9|7.954|7.854|7.915|7.831|7.815|7.046|7.654|7.338|7.2|6.723|6.892|6.5|6.192|5.962|6.323|6.662|6.208|6.046|6.162|5.877|6.231|6.854|6.931|6.946|6.854|6.885|6.7|6.369|6.415|6.239|6.254|6.069|6|6.354|5.677|5.3|5.285|5.531|5.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|9.48|7.84|8.43|9.2|8.31|7.64|7.24|6.21|5.83|5.62||5.64|5.34|5.2|5.48|5.6|6.45|7.28|7.82|7.58|7.1|7.43|7.32|7.1|6.54|7.17||6.49|7.15|6.95|6.88|6.8|6.85|6.39|6.52|6.62|6.86|7.07|7.2|7.08|6.74|6.6|6.72|6.72|6.73|6.85|7.8|8.45|8.01|7.31|7.19|7.27|7.24|7.34|7.32|7.59|7.13|7.11|6.89|6.59|6.56|6.4|6.36|6.42|7.06|7.39|7.09|6.97|6.95|6.55|6.61|6.66|6.4|6.44|7.09|6.62|6.54|6.24|6.33|6.22|6.18|6.27|6.4|6.47|6.22|6.34|6.09|6.27|6.03|5.87|5.45|5.59|5.39|6.4|6.14|6.35|6.18|6.28|5.98|6.65|7.01|7.15|7.81|8.2|8.63|8.59|8.83|7.94|7.63|7.83|7.97||7.71|7.4|7.83|8.12|8.79|7.76|7.84|7.68|7.34|8.04|8.07|7.58|8.26|7.62|7.48|6.94|7.33|6.94|6.57|6.19|6.57|7.02|6.43|6.29|6.34|6.19|6.7|7.28|7.3|7.89|7.87|7.13|6.57||6.59|6.115|6.02|5.92|5.965|5.93|5.99|5.745|5.91|5.59|5.13|4.56|4.205|3.84|3.65|3.415|3.105|3.58|3.68|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|8.82|8.37|8.07|7.88|8.56|7.86|8.04|7.8|7.77|7||6.82|6.67|6.41|6.71|6.7|7.26|8.31|9.12|9.14|9.42|9.73|9.98|9.4|8.72|9.24||8.75|10.01|10.48|10.96|12.6|14.58|15.07|14.96|14.94|14.67|16.33|15.61|15.33|15.32|13.77|13.81|14.81|13.72|13.76|13.92|13.95|13.03|11.91|11.81|12.38|12.4|12.28|12.71|11.78|12.21|11.63|11.16|11.55|10.62|10.22|10.34|10.22|10.46|11.06|10.92|11.82|12.6|12.07|12.51|13.97|13.14|13.47|12.48|12.37|11.65|11.61|11.77|11.46|12.46|12.65|12.85|13|11.77|10.83|10.75|11.15|10.8|9.65|8.86|8.92|8.58|9.67|9.06|9.47|9.35|10.15|9.64|11.13|10.79|11.08|12.71|13.66|14.91|14.47|14.92|14.43|13.68|14.65|13.65||14.58|13.76|13.08|14.01|14.92|15.02|15.36|13.82|13.79|14.53|15.44|13.16|14.72|13.7|13.85|13.17|13.19|11.36|10.09|9.6|10.71|10.65|10.69|9.68|9.67|9.53|10.2|11.76|11.34|12.08|11.49|11.4|11.25|10.91|11.49|10.55|11.13|10.75|11.22|10.52|10.68|9.99|10.27|10.49|9.95|10.15|10.15|9.64|9.44|9.53|9.11|11.01|11.41|10.39||9.5|9.61|9.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.92|7.07|8.56|7.87|8.89|8.52|8.97|8.5|8.7|7.59||6.78|6.67|6.27|7.17|7.18|9.86|12.8|15.05|14.6|14.6|15.07|14.51|15.18|14.17|15.38||14.63|14.06|13.45|13.43|13.02|13.02|13.05|13.06|12.75|13.17|13.46|13.17|13.24|13.25|13.28|13.02|13.29|13.15|13.57|13.16|13.28|13.04|12.87|13.11|13.18|13.49|13.38|13.5|13.77|13.94|14.52|14.36|14.4|13.57|13.59|13.49|13.23|13.23|13.6|13.62|13.64|14.65|14.57|15.2|14.92|15.01|14.59|15.89|15.56|14.92|14.9|15.22|14.81|14.99|15.29|14.89|14.99|14.78|14.79|15.09|15.53|15.47|15.44|15.67|14.31|13.97|14.25|14.74|15.63|15.01|16.22|15.45|15.65|15.13|15.76|16.55|16.51|17.27|16.71|16.96|17.65|17.55|17.59|18.44||16.8|15.65|16.95|16.09|14.38|13.45|14.14|12.92|14.31|11.8|11.14|9.48|10.58|9.57|9.39|8.69|9.06|8.47|7.6|7.17|7.7|8.5|7.94|7.67|8.33|8.42|9.01|9.85|7.5|7.45|7.84|7.34|7.1|7.13|7.05|6.85|7.19|7.44|7.1|6.4|6.7|6.45|6.24|6.63|7.08|6.96|4.95|4.13|3.85|3.92|3.58|4.31|4.58|4.16||3.86|3.42|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.04|19.53|20.92|23.24|21.36|21.16|20.79|19.79|20.46|19.94||19.33|17.86|15.38|17.09|16.47|17.32|18.53|19.41|20.03|20.7|20.84|22.45|20.96|18.64|22.39||21.06|24.73|25.44|26.6|24.75|26.78|25.46|23.69|23.4|22.57|22.28|23.06|21.22|20.78|20.77|19.11|19.11|19.29|19.49|21.2|21.79|21.06|21.3|23.53|24.79|24.93|23.02|23.86|23.25|23.47|24.19|24.17|22.41|21.49|19.32|19.29|19.32|19.81|21.31|20.06|19.87|20.77|19.6|19.7|20.81|20.88|25.59|27.13|23.91|24.36|24.39|22.23|20.3|19.11|18.87|18.45|18.08|15.11|16.65|15.83|16.3|15.18|14.48|12.82|12.67||13.052|14.313|15.165|14.6|16.374|15.296|15.444|15.522|18.174|20.078|19.357|18.965|18.313|17.044|16.113|16.122|16.626|17.626||16.904|16.304|17.817|19.417|20.096|19.304|18.096|18.183|17.296|18.365|18.244|17.626|17.009|15.791|15.887|15.156|14.513|13.904|13.209|12.461|13.165|14.174|14.226|13.913|13.922|14.539|14.104|15.296|15.278|15.904|14.296|13.156|11.896|11.783|12.235|11.522|12.478|10.739|11.07|10.748||10.797|11.014|12.08|12.609|12.616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|9.435|9.005|9.31|9.715|8.83|9.3|9.35|9.215|9.07|9.02||8.79|8.95|8.885|9.635|10.475|10.27|10.485|11.205|10.955|11.14|11.125|11.26|10.88|10.445|10.93||10.74|10.86|10.82|10.825|11.185|11.785|11.715|12.165|11.975|11.485|12.2|12.4|11.405|11|10.9|10.815|11.595|11.57|11.25|11.9|11.355|11.46|10.91|11.29|10.575|10.27|10.6|10.985|11.145|11.415|11|12.02|11.705|11.38|11.59|11.455|10.98|11.175|12.405|12.74|13.04|13.6|13.15|13.185|14.225|13.47|13.26|12.505|10.565|10.745|9.965|11.28|11.31|9.995|9.87|10.18|10.155|9.43|8.595|9.15|8.89|8.49|8.495|7.835|8.045|7.41|7.645|8.31|8.96|8.87|9.33|8.68|8.82|18.51|17.46|18.61|17.41|16.79|15|15.07|15.18|14.64|15.24|14.83||13.63|13.35|13.88|14.1|15.15|14.22|14.16|14.29|13.34|14.19|15.12|13.42|13.15|12.35|11.78|10.83|11.04|10.91|10.39|9.92|10.81|10.83|10.9|10.92|9.77|9.88|8.63|8.94|9.16|9.47|8.74|8.92|8.44|8.34|8.18|7.95|8.26|7.78|7.78|7.82|7.86|8.09|7.91|7.9|7.23|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|14.41|14.47|14.87|15.38|15.64|15.98|16.64|16.18|16.4|16.1||14.99|14.96|14.74|14.99|15.07|15.28|16.3|17.16|17.04|17.07|17.35|17.65|17.26|16.43|17.08||16.89|17.22|17.32|17.39|17.47|18.15|17.84|18.76|18.83|19.79|19.14|19.82|19.52|18.06|19.02|18.23|19.63|18.88|19.01|20.89|18.95|18.06|17.99|20.34|19.28|19.49|19.02|18.76|18.93|17.22|17.55|18|17.71|17.18|16.83|16.5|15.4|15.52|16.38|16.04|15.95|16.81|16.43|17.71|16.87|16.57|16.11|17.91|18.83|17.19|14.19|14.57|14.35|13.8|13.88|13.87|13.57|12.43|11.97|11.69|11.64|11.97|11.16|10.41|11.18|11.19|10.9|10.72|11.4|11.56|11.76|9.89|10.68|11.21|11.42|12.8|12.43|12.65|11.88|11.34|11.17|10.69|10.79|10.57||10.25|10.17|9.94|10.82|11.46|11.21|11.9|11.53|11.46|13.06|12.3|11.66|13.59|13.14|13.55|12.88|12.25|11.66|10.92|10.44|10.72|11.41|11.27|10.65|11.2|11.46|10.92|12.48|13.62|11.2|11.4|10.45|9.31|10.03|9.17|8.66|9.33|8.91|8.8|9.08|8.76|7.73|7.53|7.7|7.56|7.57|7.07|6.65|6.06|6.29|5.91|6.66|5.16|4.45||4.14|4.05|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|8.57|8.4|9.68|9.08|8.9|8.92|8.53|8.23|7.96|8||7.53|7.27|6.68|7.39|7.53|7.88|8.94|9.79|10.13|10.85|10.9|11.03|10.54|9.95|10.82||10.26|11.25|11.4|11.38|12.2|12.57|12.01|11.18|11.84|11.87|12.72|13.45|12.79|12.48|12.37|11.51|12.76|11.66|11.6|12.92|12.99|12.43|13.26|15.18|15.2|14.56|14.64|13.83|13.55|12.74|12.84|12.32|11.65|11.52|11.44|10.4|10.57|10.88|11.91||||12.48|12.86|13.25|12.8|13.15|15.08|13.29|12.74|11.99|12.25|12.01|12.25|12.74|12.52|12.9|11.99|12|11.24|11.69|11.31|10.82|10.62|9.96|9.51|11.38|11.21|11.93|11.78|13.04|11.75|13.3|12.99|13.34|14.52|16.7|16.29|15.18|14.36|13.87|12.83|13.77|12.07||11.43|10.99|11.15|11.67|12.69|12.41|11.71|11.27|10.86|11.95|11.75|10.57|12.72|11|11.19|10.49|11.22|10.32|9.66|9.25|10.5|10.1|9.26|8.7|8.43|8.32|8.86|9.97|10.18|10.35|10.71|10.82|10.71|10.92|8.5|9.01|8.21|7.64|7.39|7.73|7.52|7.31|7.58|8.29|8.32|7.65|7.56|7.52|7.17|7.58|7.22|8.31|8.84|8.34||7.88|7.84|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||5.146|5.128|5.598|4.901|4.528|4.563|4.553|4.477|4.195||4.111|4.202|3.988|3.975|3.294|3.891|3.978|5.568|||||||||||||||10.307|9.578|9.3|9.374|9.219|9.796|8.833|7.77|7.652|8.948|9.174|9.111|8.911|9.504|9.352|9.645|9.496|9.122|9.504|10.382|9.707|9.756|9.541|10.174|9.589|9.737|8.967|8.859|8.722|8.515|7.952|7.381|6.567|5.944|6.259|6.415|6.233|6.422|6.33|6.43|6.559|7.611|6.952|6.867|6.985|6.637|6.33|5.878|6.141|6.545|6.363|6.326|6.104|6.167|6.241|5.63|5.485|4.589|4.256|4.063|5.037|4.963|5.481|5.341|5.8|5.441|5.526|6.004|5.733|6.93|6.741|6.5|6.57|6.485|6.33|6.1|10.867|10.913||10.353|10.053|10.76|11.247|11.947|11.193|11.3|10.833|10.853|11.793|12.313|12.067|12.647|12.933|12.273|11.367|11.393|11.14|10.653|9.907|9.847|10.913|10.3|10.08|9.987|9.98|11.08|12.42|12.773|12.64|13.12|11.687|12.193|11.327|11.193|10.993|11.613|11.927|11.76|11.953|12.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.6|5.36|5.41|5.43|6.01|6.28|5.67|5.49|5.3|5.06||4.87|4.68|4.61|5.05|5.01|6.39|7.22|7.69|7.47|7.08|6.92|6.83|6.77|6.37|7.03||6.66|7.22|7.9|7.22|7.38|7.67|7.45|7.35|7.68|7.96|8.54|8.43|7.89|7.58|7.45|7.56|7.82|7.94|8.38|8.71|8.26|7.95|7.9|9.15|9|9|8.94|8.58|8.43|8.32|8.23|8.11|7.91|7.62|7.34|7.33|7.31|8.37|8.39|9.11|8.83|7.94|7.03|7.3|7.51|7.56|7.54|8.06|7.78|7.93|7.66|8.05|7.88|7.76|7.67|8.61|8.15|7.24|7.36|7.37|7.47|6.96|6.88|6.31|6|6.09|7.34|6.51|6.82|6.77|7.48|7.02|7.27|8.18|8.36|9.92|9.97|9.48|9.45|8.79|8.67|8.31|8.66|8.59||8.19|8.47|8.15|8.67|8.75|7.84|8.08|7.98|7.94|8.51|8.56|8.33|9.28|9.04|8.99|8.49|8.81|8.99|7.85|7.61|8.84|8.11|7.16|7.24|7.79|8.33|7.23|7.62|7.72|7.8|7.31|6.57|6.08|6.08|6.09|6.2|5.84|5.9|5.96|5.93|6.17|5.28|5.41|5.64|5.29|5.03|4.87|4.51|4.39|4.5|4.26|4.78|4.46|4.03||3.67|3.53|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.6|4.35|5.03|4.64|5.04|4.95|5.04|5.09|4.38|4.26||4.15|4.02|3.79|3.94|4.07|4.26|4.88|5.59|5.71|5.79|6.03|6.25|6.19|5.43|5.89||6.08|6.85|6.79|6.95|7.35|8.13|7.37|7.62|7.29|7.38|7.36|6.58|6.6|6.72|6.81|6.6|6.14|6.29|6.08|7.17|7.84|7.02|7|7.54|7.19|6.38|6.23|6.29|6.2|6.09|6.23|6.17|6.01|5.67|5.42|5.34|5.42|5.8|6.59|6.06|6.31|6.3|6.28|6.52|7.5|6.01|5.43|5.68|5.4|5.21|5.16|5.27|5.18|5.17|5.21|5.44|5.29|5.16|5.33|5.03|5.13|5|4.87|4.71|4.46|4.22|4.8|4.65|4.84|4.75|4.91|4.66|5.24|5.26|5.51|6.15|6.43|6.42|6.34|6.28|6.35|5.92|5.98|5.96||5.69|5.57|5.56|6.01|6.04|5.71|5.81|5.73|5.58|6.2|6.08|5.63|6.14|5.75|5.62|5.21|5.41|5.27|5.06|4.87|4.89|4.98|4.9|4.76|4.78|4.75|5.51|5.45|5.36|5.3|5.47|5.3|5.17|5.06|5.22|4.88|4.73|4.69|4.69|4.88|4.66|4.57|4.13|4.26|4.07|4.03|4.14|3.78|3.53|3.77|3.33|4.25|3.75|3.36||2.99|2.99|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|3.419|3.254|3.55|3.604|3.865|3.9|3.577|3.454|3.465|3.342||3.242|3.177|2.946|3.185|3.169|3.196|3.538|3.704|3.785|3.812|4.008|4.231|3.892|3.831|4.069||3.669|4.162|4.377|4.465|4.465|4.612|4.373|4.396|4.642|4.638|5.142|10.754|10.485|10.646|9.854|9.869|10.392|10.261|8.885|8.223|7.815|7.631|7.592|8.215|8.3|8.708|8.677|8.3|8.246|8.423|8.315|8.408|7.946|7.962|7.915|7.838|7.077|7.392|7.854|7.808|8.046|8.492|7.992|8.7|8.3|8.054|8.177|8.869|8.385|8.154|7.877|8.1|7.915|7.685|7.8|8.392|8.169|7.408|7.177|7.023|7.415|7.185|6.561|6.285|6.169|5.792|6.538|6.108|6.346|6.254|6.477|6.208|6.846|7.739|7.431|8.215|8.115|8.108|8.177|7.954|8.123|7.838|8.215|8.077||7.777|7.492|8.062|8.454|8.9|8.454|8.739|8.539|7.731|8.646|8.615|7.715|8.354|7.969|7.615|7.108|7.754|7.069|6.9|6.485|7.192|7.792|7.892|7.285|6.885|6.138|6.292|6.846|6.638|6.4|6.446|6.462|6.577|6.792|6.146|5.746|5.761|5.608|5.708|5.739|5.8|5.531|6.162|6.054|5.985|6.008|5.838|5.723|5.377|5.662|5.308|6.692|6.239|5.9||5.192|5.261|5.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|12.85|12.2|12.39|13.29|13.02|12.7|12.31|11.49|11.06|11||10.41|10.49|10.67|12.24|11.75|11.24|12.26|12.97|13.36|13.53|13.84|14.03|13.29|12.22|13.84||13.76|14.62|15.18|15.49|15.29|16.02|16.15|16.3|13.73|13.96|13.91|14.58|15.01|14.55|14.19|13.05|14.24|13.93|13.93|14.87|15.15|15.58|15.02|15.7|15.25|15.3|15.91|16.79|16.28|17.3|17.72|19.18|18.25|18.49|17.88|17.83|16.91|17.62|19.91|20.25|20.53|21.06|22.21|20.4|22.59|22.69|20.43|19.33|19.18|15.6|14.73|16.55|16.29|15.98|16.63|16.3|15.87|14.76|14.84|14.9|15.53|15.95|14.9|13.38|13.49|14.19|15.46|15.61|16.79|15.55|16.28|15.13||16.214|17.529|19.921|18.293|18.686|17.129|16.786|16.414|15.9|16.593|16.2||15.557|14.736|15.464|15.393|16.964|15.6|15.007|13.679|12.393|13.471|13.607|12.764|12.186|11.907|11.707|10.307|10.507|10.493|10.264|9.964|9.464|10.321|9.15|9.057|9.229|8.107|8.507|8.95|9.536|9.157|9.664|8.886|8.379|8.643|8.964|9.1|8.757|9.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|9.1|8.56|9.78|9.87|9.97|10.08|10.21|9.92|9.56|9.36||9.12|8.74|8.62|9.13|8.85|9.37|10.77|11.37|10.86|11.24|12.35|12.43|12.05|10.77|11.92||11.13|12.43|13.29|14.59|14.63|15.74|15.51|15.52|15.29|14.05|14.65|14.97|14.23|13.37|12.88|12.7|12.81|13.21|12.83|14.56|13.5|12.31|12.59|14.27|14.04|13.21|12.42|11.71|11.86|11.94|11.67|10.99|10|9.61|9.18|9.13|8.8|9.47|9.94|10.16|9.96|10.67|10.33|10.88|12.23|11.76|11.5|10.21|10.23|9.3|9.51|9.95|9.71|9.56|9.57|10.01|9.7|9.66|8.84|8.3|8.65|8.62|8.03|7.63|7.69|7.18|8.15|7.66||8.285|8.285|7.838|9.692|10.085|10.323|11.323|11.554|11.6|11.654|11.4|11.3|10.923|10.954|10.885||10.877|9.977|10.615|10.946|11.592|10.961|10.838|10.808|10.539|11.654|11.308|10.877|12.215|10.677|10.654|10.146|10.331|10.215|9.608|9.031|9.577|10.246|10.023|9.615|9.631|8.723|9.408|10.008|10.254|10.746|9.985|9.531|9.577|8.354|8.992|8.139|8.108|8.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|4.771|4.508|5.049|5.411|5.543|5.435|5.435|5.199|5.035|5.016||5.063|4.729|4.536|4.376|3.825|4.169|4.423|4.941|5.223|5.468|5.745|6.004|5.952|5.552|6.103||6.3|6.931|6.997|6.973|6.997|7.561|6.926|7.016|7.293|7.585|8.093|8.685|8.51|8.5|8.435|7.29|7.62|7.77|7.63|8.585|8.5|8.41|8.9|9.41|9.72|9.55|8.635|8.85|8.345|8.655|8.67|8.885|8.55|6.83|6.785|6.8|6.465|7.03|8.155|8.1|8.325|8.7|8.53|8.18|8.835|9.09|10.215|11.47|10.06|10.16|8.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|4.63|4.44|4.78|4.98|5.24|5.22|5.09|4.94|4.68|4.57||4.52|4.37|4.1|4.46|4.43|4.74|5.21|5.33|5.53|5.7|5.91|6.12|5.92|5.53|5.6||5.26|5.48|5.69|5.74|5.79|6.06|5.9|6.35|6.17|6.34|6.68|6.85|6.68|6.6|6.59|6.35|6.64|7.04|6.61|7.36|7.21|6.99|7.22|7.83|7.87|7.7|7.58|8|7.84|8.04|8.08|7.69|7.51|7.39|7.17|7.09|7.17|8.06|8.44|7.7|8.23|8.82|8.73|8.83|9.58|9.59|8.15|8.36|8.43|8.06|7.88|8.37|8.33|7.88|7.77|7.72|7.99|8.04|7.37|7.26|7.54|7.25|7.18|6.96|6.61|6.39|7.19|6.88|7.25|7.29|7.33|6.48|7.5|7.85|8.14|9.57|9.92|10.11|9.79|8.65|8.57|8.09|8.37|8.15||7.95|7.71|7.38|7.63|8.06|7.93|8|7.41|6.71|7.63|7.53|8.05|7.63|6.52|6.31|5.83|6.1|6.23|5.76|5.51|5.8|6.6|5.53|5.35|5.23|5.19|5.66|5.78|5.62|5.81|6.05|5.36|5.53|5.07|5.16|5.23||||||||||3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.407|0.399|0.41|0.418|0.423|0.414|0.412|0.403|0.388|0.388||0.388|0.38|0.366|0.372|0.372|0.371|0.38|0.377|0.42|0.43|0.436|0.444|0.434|0.405|0.433||0.44|0.443|0.454|0.457|0.458|0.47|0.454|0.467|0.455|0.458|0.474|0.484|0.472|0.459|0.461|0.433|0.437|0.508|0.49|0.54|0.536|0.531|0.526|0.601|0.606|0.606|0.595|0.608|0.598|0.605|0.606|0.594|0.591|0.584|0.579|0.58|0.571|0.604|0.614|0.595|0.6|0.623|0.612|0.618|0.638|0.622|0.582|0.595|0.597|0.568|0.558|0.578|0.58|0.55|0.54|0.525|0.523|0.531|0.476|0.472|0.481|0.46|0.451|0.439|0.43|0.418|0.468|0.446|0.469|0.455|0.462|0.425|0.49|0.477|0.517|0.601|0.61|0.631|0.596|0.563|0.558|0.541|0.547|0.539||0.528|0.531|0.527|0.545|0.569|0.556|0.568|0.528|0.495|0.534|0.52|0.539|0.552|0.46|0.414|0.399|0.41|0.412|0.4|0.392|0.397|0.41|0.386|0.369|0.374|0.368|0.388|0.401|0.412|0.414|0.422|0.385|0.399|0.368|0.376|0.363||||||||||0.284|0.306|0.286|0.272|0.282|0.252|0.305|0.304|0.241||0.222|0.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.282|2.125|2.425|2.855|2.575|2.62|2.555|2.495|2.54|2.415||2.385|2.345|2.17|2.06|1.87|1.935|2.16|2.195|2.385|2.45|2.595|2.61|2.61|2.42|2.79||2.78|3.095|3.155|3.19|3.255|3.445|3.265|3.375|3.605|3.805|3.935|4.17|4.1|4.125|4.125|3.93|4.185|3.795|3.33|3.715|3.74|3.985|3.46|3.95|4.55|4.295|3.945|3.36|3.055||||2.395|1.93|1.93|1.905|1.83|1.91|1.93|1.895|2.01|2.085|2.06|2.075|2.105|2.075|2.235|2.565|2.255|1.93|1.775|1.685|1.65|1.65|1.645|1.745|1.71|1.68|1.75|1.715|1.71|1.7|1.615|1.535|1.555|1.47|1.63|1.65|1.7|1.695|1.75|1.705|1.805|1.805|1.96|1.985|2.14|2.21|2.175|2.115|2.085|2.09|2.065|2.075||2.06|1.995|2.015|2.145|2.23|2.24|4.64|4.52|4.49|4.81|4.94|4.61|4.67|4.38|4.36|4.01|4.22|4.11|4.02|3.86|4.04|4.31|4.42|4.27|4.33|4.68|4.83|5.33|5.15|4.3|4.44|4.22|4|4.08|3.84|3.66|3.79|3.61|3.63|3.71|3.74|3.6|3.58|3.75|3.67|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|4.939|4.608|4.9|5.033|5.061|4.908|4.919|4.575|4.428|4.347||4.542|4.475|4.158|4.664|4.497|4.578|5.139|5.156|4.817|5.161|4.753|4.744|4.711|4.056|4.692||4.461|4.544|4.364|4.697|4.858|4.894|4.808|4.961|5.361|5.589|5.481|5.922|5.406|5.139|4.953|4.697|5.125|4.731|4.578|4.589|4.225|4.219|4.133|4.414|4.222|4.386|4.775|4.592|4.481|4.692|4.458|4.511|4.619|4.739|4.594|4.511|4.108|4.006|4.131|4.072|4.142|4.394|4.211|4.072|4.303|4.311|4.292|4.778|4.194|3.969|3.872|4.175|4.089|4.103|4.164|4.278|4.197|3.964|3.858|3.981|3.933|3.956|3.669|3.628|3.556|3.219|3.567|3.383|3.281|3.167|3.236|2.986|3.431|3.472|3.553|4.031|4.181|4.044|4.008|3.839|3.858|3.644|3.736|3.639||3.447|3.367|3.294|3.525|3.608|3.425|3.45|3.353|3.247|3.556|3.483|3.414|3.425|3.247|3.244|2.922|3.125|3.039|2.975|2.856|2.983|3.278|3.289|3.2|3.378|3.011|3.106|3.428|3.558|3.267|3.164|3.192|2.956|2.8|2.903|2.778|2.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|5.14|4.93|5.28|5.51|5.75|5.71|5.71|5.47|5.38|5.27||5.1|4.94|4.76|5.06|5.1|5.33|5.74|5.7|6.01|6.36|6.41|6.56|6.17|5.56|5.9||5.63|5.98|6.18|6.16|6.27|6.65|6.3|6.52|6.75|6.99|7.61|7.71|7.56|7.31|7.23|6.82|7.06|7.47|7.11|8.39|8.42|7.9|7.27|7.35|7.33|7.19|7.17|7.5|7.26|7.13|7.07|7.04|6.88|6.9|6.42|6.39|6.18|6.62|7.14|7.11|7.43|7.77|7.75|7.55|7.89|7.82|7.26|7.54|7.36|7.36|7.1|6.89|6.78|6.79|6.87|7.19|7.46|6.61|6.66|6.73|6.84|6.54|6.43|6.07|6.31|6.11|6.9|6.6|7|7.02|6.95|6.49|7.1|7.29|7.51|8.66|8.19|8.74|8.75|8.48|7.99|6.93|7.17|7.2||6.97|6.77|7.04|7.1|7.99|7.22|6.9|6.9|6.49|7.26|7.21|7.16|6.9|6.21|6.07|5.71|6.08|5.75|5.49|5.23|5.63|6.02|5.42|5.19|5.24|5.07|5.34|6.13|6.33|5.96|6.13|5.99|5.86|5.54|5.58|5.33|5.42|5.54|5.54|5.9|5.54|5.31|5.26|5.49|5.41|4.58|4.6|4.42|4.12|4.3|4.04|4.9|5.11|4.3||3.87|3.69|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|8.34|7.467|8.22|8.253|8.553|8.593|8.58|8.153|8.087|7.833||7.533|7.713|6.84|7.313|7.413|7.933|8.54|8.533|9.367|9.487|9.427|9.74|7.44|6.78|7.213||6.887|7.533|7.44|7.34|7.667|8|7.72|8.067|8.32|8.567|9.427|9.38|9.207|9.14|8.933|8.72|8.853|9.173|9.187|9.68|10.507|10.2|9.733|11.073|10.56|9.827|9.533|10.107|9.953|10.547|10.36|10.673|10.113|9.96|9.367|9.16|9.293|10.1|10.367|10.587|10.567|11.787|10.787|10.807|11.327|11.393|10.873|12.42|11.08|10.287|9.54|9.613|9.32|9.313|9.647|9.953|9.82|9.347|9.213|9.447|8.933|8.933|8.7|8.253|8.213|7.86|8.713|8.367|8.687|8.753|7.667|7.227|8.447|8.22|8.613|9.84|10.127|10.653|10.36|10.073|10.36|9.993|10.473|10.507||9.74|10.26|10.367|9.733|11.013|10.513|9.46|9.633|9.053|10.02|9.94|9.067|10.093|9.627|9.4|8.947|9.52|8.573|8.6|7.82|8.353|9.3|8.607|8.253|8.68|8.82|8.913|10.447|11.927|9.633|9.827|9.68|9.707|9.32|9.327|9.227|10|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|11.222|11.167|11.595|12.411|11.522|11.25|11.933|11.378|11.356|10.406||9.845|10.389|10.211|10.9|10.706|10.489|9.989|10.217|10.567|10.567|10.745|10.539|10.139|9.028|10.133||9.933|10.472|10.706|10.956|12.111|12.7|12.995|13.356|12.439|12.328|12|12.183|11.922|11.311|11.006|10.883|10.9|10.944|10.556|12.222|12.328|12.345|11.611|11.9|11.789|11.55|11.745|12.033|12.311|12.311|12.444|12.256|12.117|12.778|12.717|12.367|12.611|13.506|13.9|14.05|14.483|15.133|14.995|15.645|16.25|15.639|15.339|14.867|14.595|15.044|14.683|16.811|16.294|15.556|15.428|15.983|16.433|14.828|14.778|14.817|15.172|14.306|13.867|13.433|13.611|12.956|14.333|14.639|15.717|14.889|15.083|13.906|14.789|15.278|15.1|15.789|14.883|14.422|14.261|13.989|14.761|14.333|14.75|15.383||14.372|13.822|13.633|13.483|14.289|13.933|14.433|14.467|13.9|14.039|13.828|13.589|13.667|13.528|11.483|11.067|11.289|11.778|11.667|11.3|11.172|11.556|11.333|11.283|10.906|10.506|11.172|11.022|11.25|11.167|12.083|11.072|10.772|10.667|11.211|10.611|10.461||9.128|9.1|9.678|9.333|9.022|9.639|9.272|8.956|8.528|9.128|8.322|8.439|8.333|9.7|9.833|9.356||8.75|8.733|8.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.995|6.845|7.68|7.31|7.66|7.74|7.77|7.475|7.2|6.92||6.755|6.53|6.37|6.98|8.39|7.995|9.11|8.385|8.285|9.08|9.38|9.745|9.62|8.78|10.2||9.69|11.32|10.79|10.805|12.91|13.8|12.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.21|4.03|4.28|4.13|4.14|4.08|3.92|3.85||3.67|3.51|3.41|3.57|3.58|3.73|4.17|4.44|4.74|4.7|4.89|4.88|4.82|4.51|4.76||4.68|5.15|5.28|5.28|5.42|5.64|5.28|5.41|5.61|5.7|5.93|6.28|6.29|6.26|6.1|5.49|5.41|5.55|5.77|6.36|6.64|6.63|6.64|7.04|7.24|7.29|7.1|7.38|6.8|6.61|6.56|6.49|6.61|6.57|6.59|6.27|6.31|6.33|6.64|6.62|6.24|6.37|6.17|6.33|6.45|6.71|6.27|6.52|6.36|6.29|6.35|6.39|6.26|6.13|6.23|6.37|6.58|6.73|6.67|6.3|6.56|6.55|6.5|6.03|6.29|6.02|6.62|6.62|7.17|6.1|6.14|5.77|6.82|6.84|7.36|7.85|8.4|8.85|8.89|8.78|8.95|8.64|8.67|8.69||8.16|8.05|8.71|9.1|8.7|7.93|7.98|7.88|7.75|8.89|8.74|8.57|10.17|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.745|3.585|3.96|3.715|4.085|3.84|3.84|3.745|3.475|3.265||3.025|3.105|2.85|3.18|3.47|3.86|4.335|4.6|4.455|4.515|4.98|5|4.585|4.24|4.725||4.68|5.225|5.5|5.56|5.595|5.65|5.415|5.735|5.915|6.565|6.405|12.22|12.06|11.75|11.56|11.09|11.53|12.11|11.28|13.01|13.7|13.33|13.49|14.75|15.42|16.64|16.57|14.28|13.85|14.4|14.88|14.36|14.16|14.09|13.49|13.18|12.97|13.1|14.86|14.59|15.15|17.08|16.43|16.92|17.83|15.8|15.34|15.5|14.66|14.03|11.61|12.82|12.78|12.33|12.01|12.13|12.33|10.75|11.02|10.74|10.82|10.67|9.24|8.73|8.91|8.31||9.586|9.529|9.107|9.757|8.829|9.45|10.036|10.136|10.836|10.921|10.3|9.121|8.857|9.007|8.514|8.714|9.057||8.743|8.514|8.786|8.593|9.664|7.786|7.871|7.636|7.207|7.6|7.579|7.05|7.243|7.1|7.064|6.421|6.85|6.636|6.157|5.793|6.2|6.914|6.593|6.143|6.129|5.914|5.529|6.25|5.8|5.564|5.771|5.421|5.136|4.993|4.971|4.793|4.821|4.721|4.164|4.371|4.421|4.064|3.957|3.921|3.914|3.943|3.779|3.514|3.443|3.357|3|3.407|3.643|3.379||2.964|2.814|2.671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.92|5.86|5.88|5.94|6.12|6.27|5.96|5.89|5.95|5.92||5.78|5.7|5.69|5.69|5.7|5.69|5.82|5.87|5.72|5.81|5.71|5.65|5.59|5.36|5.49||5.3|5.29|5.51|5.41|5.29|5.54|5.63|5.45|5.44|5.59|5.42|5.48|5.52|5.44|5.43|5.28|5.94|6.88|6.67|6.77|6.91|7.01|6.85|6.91|7.01|6.88|6.79|6.78|6.51|6.59|6.69|6.49|6.57|6.45|6.43|6.42|6.27|6.52|6.65|6.64|6.69|6.81|6.74|6.8|6.99|7.11|7.27|7.67|7.77|7.5|7.7|7.02|7.02|6.89|6.78|7.02|6.69|6.68|6.72|6.73|6.89|6.77|6.84|6.62|6.64|6.36|6.36|6.39|6.51|6.51|7.3|6.83|7.04|6.89|7.27|7.53|7.93|8.13|8.1|8.15|7.79|7.61|7.73|7.59||7.35|7.09|7|7.4|7.23|6.98|7.14|6.98|6.68|7.09|7.2|7.06|7.19|6.41|6.42|6.18|6.17|5.93|6.03|5.89|5.88|5.88|5.86|5.79|5.79|5.8|5.98|6.47|6.41|6.55|6.56|6.51|6.69|6.38|6.44|6.1|6.09|5.97|5.99|6.13|6.02|5.9|5.89|5.93|5.87|5.86|5.99|5.7|5.54|5.69|5.66|5.97|6.39|5.81||5.38|5.61|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|12.72|12.107|12.987|14.02|13.353|13.407|13.027|12.1|11.987|12.267||12.36|10.84|10.373|11.14|10.54|11.613|12.32|13.573|14.42|14.7|15.313|16.42|15.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2.745|2.672|2.825|3.038|2.817|2.772|2.743|2.68|2.595|2.533||2.535|2.425|2.342|2.482|2.6|2.645|2.833|2.962|3.05|3.09|3.123|3.215|3.062|3.098|3.29||3.277|3.445|3.625|3.705|3.93|4.03|3.877|3.875|3.607|3.73|3.792|7.655|7.53|7.12|7.105|6.985|7.35|7.515|7.305|7.73|7.92|7.76|7.94|8.385|8.375|8.45|8.3|8.685|9.055|8.735|8.635|8.6|8.905|8.63|8.46|8.195|8.415|9.06|9.59|9.39|9.37|10.01|9.645|10.065|10.53|9.545|9.355|9.51|8.57|8.335|8.125|8.925|8.8|8.345|8.255|8.465|8.695|8.13|7.85|7.725|8.075|7.58|7.25|6.84|7.105|6.715|7.805|7.845|8.57|8.205|9|8.235|8.605|8.415|8.46|9.11|8.7|8.175|7.545|7.175|7.275|7.03|7.475|7.44||6.87|6.815|6.95|6.45|6.84|6.475|6.725|6.49|6.305|6.885|7.06|6.37|6.36|6.04|5.725|5.385|5.385|5.11|4.95|4.78|5.015|5.325|5.395|4.845|5.17|5.095|4.99|5.345|5.32|5.445|5.485|5.275|5.12|5.14|5.125|4.93|5.33|4.755|4.895|5.035|4.895|4.94|4.69|4.7|4.635|4.475|4.585|4.48|4.225|4.295|3.975|4.81|4.605|4.16||3.79|3.82|3.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|4.48|4.28|5.02|5.13|5.04|4.83|4.74|4.59|4.44|4.4||4.31|4.03|3.73|3.93|3.95|4.24|4.76|5.02|5.3|5.46|5.53|5.78|5.7|5.31|5.77||5.56|5.92|6.04|6.05|6.29|6.89|5.95|6.15|6.33|6.68|7.22|6.98|6.75|6.65|6.68|6.11|6.39|6.6|6.68|7.7|7.96|7.49|6.97|7.29|7.28|7.02|6.89|7.11|7.03|7.01|6.66|6.55|6.45|6.36|6.26|6.08|5.88|6.17|6.72|6.67|7.09|6.8|6.67|7.06|7.16|7.15|6.5|7.14|6.68|6.54|6.48|6.67|6.53|6.57|6.59|6.83|6.37|6.21|6.1|6.12|6.28|5.99|5.76|5.37|5.62|5.24|6.08|5.82|6.22|6.17|6.63|6.23|7.38|8.43|7.28|7.49|7.4|7.61|7.37|7.17|7.19|6.86|7.11|7.2||6.88|6.81|6.81|6.85|7.38|7.06|7.14|6.55|6.29|6.78|6.74|6.19|6.79|6.33|6.23|5.79|6.05|5.92|5.86|5.52|5.9|6.49|6.48|6.93|6.41|5.45|5.74|6.44|6.43|6.52|7.08|6.08|5.81|5.84|5.72|5.51|5.45|5.56|5.4|5.73|5.46|5.37|5.31|5.7|5.14|4.91|4.98|4.76|4.39|4.86|4.33|5|5.07|4.53||4.11|4.06|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.46|10.24|10.64|11.13|11.81|11.54|11.27|10.94|10.8|10.15||9.93|9.93|9.34|9.83|10.48|11.81|12.3|12.16|13.9|13.83|14.4|13.86|13.32|11.44|12.27||11.77|12.99|13.16|13.21|12.96|13.53|12.63|13.49|14.84|15.1|15.66|16.32|16.91|16.34|15.29|14.56|15.22|14.4|15.11|16.33|18.85|15.53|15.99|16.77|15.53|15.84|15.49|17.18|16.99|19.12|15.03|14.45|14.99|12.8|11.98|11.94|11.63|11.41|11.64|11.35|11.78|12.6|12.12|12.49|12.58|12.59|12.74|13.99|13.8|13.45|13.3|12.44|12.16|12.63|13.57|12.24|12.8|12.3|11.8|11.78|12.41|12.09|11.12|10.25|10.6|10|11.48|10.92|11.43|11.42|12.02|11.51|13.28|13.26|13.32|14.52|17.09|16.81|16.77|17.19|17.14|16.21|17.53|16.93||17.69|16.25|15.44|16.22|17.29|17.4|18|16.18|16.05|17.08|17.75|15.51|16.72|16.44|16.85|14.81|14.68|13.88|12.94|12.31|13.62|13.12|13.48|12.64|12.43|12.6|13.28|14.79|14.22|14.72|14.44|14.17|14.04|13.71|14.27|13.47|14.51|14.33|14.77|14.84|15.57|15.27|15.2|13.98|13.64|13.81|13.91|13.34|12.91|13.17|13.15|13.99|14.69|13.57||12.57|12.66|12.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.165|1.97|2.21|2.325|2.385|2.315|2.29|2.24|2.24|2||1.935|1.87|1.79|1.935|1.955|2.03|2.285|2.52|2.53|2.59|2.675|2.845|2.775|2.73|2.7||2.51|2.7|2.82|2.745|2.735|2.945|2.815|3.02|3.085|3.095|3.195|6.78|6.78|6.8||6.061|5.692|5.662|5.715|6.631|6.331|6.223|6.208|7.123|6.692|6.869|6.754|7.223|6.969|6.838|7.177|6.523|6.239|6.131|5.923|5.708|6.515|6.4|5.769|5.469|5.939|6.269|6.085|6.3|6.446|6.677|7.146|6.546|6.362|6.154|5.508|5.8|5.469|5.154|5.323|5.362|5.654|5.408|4.731|4.369|4.5|4.362|4.223|3.992|4.185|3.685|4.146|3.954|4.108|4.031|4.323|4.008|4.508|4.677|4.754|5.346|5.385|5.546|5.377|5.285|5.185|4.954|5.169|5.031||4.769|4.685|4.723|4.892|5.192|4.908|5.061|4.862|4.692|5.023|5.108|4.623|5.1|4.754|4.692|4.323|4.538|4.261|4.069|3.9|4.192|4.446|4.485|4.415|4.792|3.931|4.239|4.977|4.531|4.569|4.815|4.662|4.338|4.315|4.277|4.192|4.015|4.115|4.061|4.308|4.054|3.708|3.854|3.754|3.592|3.608|3.646|3.6|3.154|3.285|3.054|3.569|3.4|3.115||2.831|2.854|2.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.99|3.79|3.99|4.175|4.1|3.91|3.76|3.675|3.615|3.565||3.535|3.46|3.31|3.46|3.39|3.53|3.885|4.04|4.085|4.085|4.355|4.325|4.15|3.85|4.07||3.89|4.165|4.22|4.16|4.23|4.42|4.025|4.38|4.405|4.58|4.725|4.925|4.74|4.815|4.965|4.735|4.975|4.84|4.875|5.03|5.015|5.015|4.96|6.01|5.775|5.73|5.47|5.445|5.26|5.205|5.24|5.105|5.18|4.98|4.585|4.685|4.85|4.955|5.31|5.07|5.16|5.22|4.84|4.995|4.92|5.025|5.26|5.635|5.48|4.51|4.52|4.07|3.975|3.965|4.02|3.97|3.915|3.88|3.745|3.83|3.9|3.76|3.57|3.265|3.25|3.04|3.55|3.46|3.49|3.495|3.63|3.44|3.825|3.87|3.945|4.46|4.47|4.49|4.545|4.37|4.165|3.885|4.04|3.845||3.605|3.57|3.705|3.945|4.075|3.905|3.715|3.685|3.65|3.79|3.895|3.635|4.09|3.94|3.875|3.855|3.565|3.405|3.15|3.005|3.215|3.44|3.315|3.295|3.375|3.285|3.26|3.61|3.755|3.685|3.235|3.185|3.04|3.13|3.125|3.09|3.045|3.215|3.155|3.23|3.28|3.26|3.06|2.995|2.835|2.78|2.635|2.6|2.38|2.43|2.325|2.95|2.68|2.57||2.345|2.2|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.232|3.1|3.502|3.625|3.558|3.598|3.525|3.47|3.34|3.315||3.263|3.215|3.075|3.36|3.482|3.522|3.658|3.717|3.75|3.732|3.815|3.77|3.772|3.268|3.48||3.31|3.482|3.542|3.565|3.64|3.808|3.69|3.49|3.62|3.62|3.757|15.7|15.28|14.98|14.67|14.24|16.33|17.39|17.39|16.27|16.58|16.22|16.45|17.82|18.4|18.41|18.52|19.44|19.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|8|8.125|8.458|8.924|9.035|9.215|9.167|8.472|8.549|8.243||8.111|7.965|8.306|10.215|10.625|10.757|10.993|11.479|11.181|10.625|10.854|10.896|10.264|9.292|10.285||9.847|10.785|10.924|10.993|11.854|11.812|12.312|11.861|11.389|11.361|10.889|13.392|12.6|11.675|11.725|11.117|12.275|12.567|12.692|13.258|13|13.758|13.308|13.142|13.15|13.175|12.808|13.317|13.442|13.508|13.65|13.833|14.083|13.808|13.483|13.733|13.067|14.55|15.342|15.567|14.95|15.542|15.783|16.375|16.958|16.225|15.933|15.033|14.075|13.775|13.567|14.758|14.517|14.208|14.142|14.717|13.35|13.117||13.333|13.289|12.641|12.135|11.186|11.256|10.013|11.731|12.103|14.34|13.961|14.737|13.18|15.192|15.897|15.731|16.365|16.026|15.103|14.417|14.5|14.494|14.333|15.205|16.391||15.365|14.93|16.122|15.513|15.526|13.519|13.43|14.346|13.532|13.853|14.006|12.93|15.058|13.455|12.82|11.904|9.93|10|10.173|9.897|9.442|9.654|8.93|8.846|9.122|8.68|9.211|9.961|9.57|9.769|9.865|9.622|9.43|9.494|9.436|8.974|8.91|8.731|9.032||9.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|5.18|4.97|5.453|5.667|5.79|7.527|7.521|7.243|7.101|6.746||6.491|6.385|6.142|6.769|7.822|7.183|7.787|8.118|8.148|8.361|8.592|8.586|8.408|7.757|8.379||7.959|8.663|8.752|9.189|9.083|8.935|8.604|8.988|9.302|9.71|9.757|13.231|12.292|12.077|12.1|11.861|12.461|13.162|11.562|13.054|12.431|12.877|12.854|13.923|13.9|14.6|13.669|14.831|15.554|15.415|15.123|15.054|15.761|14.515|12.708|12.562|12.246|14.1|13.715|13.631|13.969|15.392|15.315|14.877|16.015|16.023|16.523|17.662|18.885|16.915|14.477|15.6|15.346|16.123|16.254|19.577|19.431|14.277|12.777|8.869|7.723|7.523|7.215|6.838|6.992|6.4|7.454|7.423|8.208||8.154|7.544|7.485|8.083|8.243|8.787|8.74|8.769|8.598|8.55|8.225|7.959|8.095|8.154||7.811|7.639|7.911|7.905|8.243|7.876|8.272|8.041|7.71|8.26|7.959|7.586|8.503|8.337|8.024|7.71|6.681|6.615|6.284|6.089|6.231|6.639|6.45|6.231|6.136|5.846|6.012|6.734|6.775|7.296|6.74|6.473|6.414|6.426|6.876|6.385|6.314|6.237|6.266|6.882|6.621|7.083|6.053|6.497|6.651|5.574|5.095|4.994|4.965|4.675|4.479|4.793|4.988|4.775||4.663|4.024|4.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.615|3.515|3.954|3.846|3.962|3.985|3.977|3.838|3.639|3.631||3.538|3.269|3.146|3.323|3.331|3.408|3.685|3.785|4.054|4.215|4.431|4.646|4.377|4.046|4.454||4.4|5.754|6.231|6.239|6.285|6.569|6.385|6.615|7.115|7.192|7.561|7.946|7.561|8|7.3|6.769|6.631|6.462|6.115|6.192|6.038|5.892|5.846|6.485|6.7|6.654|6.454|6.277|5.892|5.877|5.146|4.915|4.838|4.739|4.685|4.615|4.508|4.739|5.015|4.792|5.038|5.146|5.115|4.862|4.862|4.962|4.985|5.462|5.046|5.015|4.992|4.846|4.769|4.715|4.692|4.877|4.931|5.054|4.731|4.785|4.708|4.615|4.431|4.169|4.331|4.123|4.761|4.492|4.731|4.785|4.754|4.538|5.031|5.192|5.346|5.854|6.038|6.2|6.069|5.908|5.908|5.669|5.977|5.708||5.546|5.4|5.508|5.777|6.115|5.838|5.923|5.992|5.685|5.908|6|5.623|5.915|5.715|5.585|5.169|5.431|5.092|5.061|4.785|5|5.362|5.415|5.239|5.046|5.061|5.477|5.862|5.754|5.969|5.908|5.815|5.777|5.608|5.592|5.561|4.931|5.054|5.162|4.985|4.931|4.623|4.8|4.631|4.454|4.338|4.385|4.261|3.985|4.254|3.792|4.485|4.331|4.138||3.623|3.5|3.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|3.024|2.717|2.993|3.319|3.376|2.929|2.914|2.748|2.655|2.598||2.562|2.419|2.36|2.521|2.671|2.905|3.026|3.24|3.379|3.362|3.674|3.86|3.607|3.288|3.495||3.336|3.595|3.631|3.781|4.421|4.655|4.5|4.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.61|5.46|6.05|6.04|6.69|5.84|6.1|5.82|5.58|5.55||5.08|5.1|4.7|5.06|5.03|5.38|6.03|6.28|7|7.39|7.34|7.08|6.88|5.87|5.5||4.8|5.31|5.69|5.82|6.07|6.42|6.34|6.69|6.86|6.67|6.75|6.72|7.1|6.95|6.66|6.51|6.8|7.73|7.63|7.36|6.52|6.47|6.41|7.05|7.1|7.35|7.21|7.62|7.59|7.49|7.83|7.72|7.16|6.41|6.25|6.1|6.23|6.64|6.69|6.54|6.35|6.49|6.41|6.09|6.41|6.36|6.43|7.08|6.51|6.45|6.61|6.43|6.39|6.27|6.54|6.63|6.71|6.92|7.01|7.4|6.81|6.83|6.41|5.5|5.54|5.36|5.89|5.66|5.85|5.91|6.1|5.79|6.6|6.39|6.89|7.27|8.76|9.68|10.09|9.15|9.22|8.6|8.98|8.82||8.8|9.26|8.91|9.59|9.59|9.54|9.55|9.26|9.39|9.63|9.32|8.49|9.62|9.5|8.62|7.93|8.75|8.66|8.64|8.47|8.18|8.92|8.56|8.25|8.49|8.09|9.15|9.91|10.17|10.82|10.54|9.1|8.8|8.38|8.38|8.4|8.22|7.76|7.5|7.81|7.69|7.68|7.23|7.27|6.98|6.65|6.59|6.07|5.52|5.73|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.55|8.18|9.06|9.74|10.15|9.53|9.31|8.92|8.92|8.57||8.22|8.16|8.56|8.36|9.12|10.02|11.01|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.73|6.36|7.28|6.66|7.19|7.15|7.1|6.85|6.65|6.2||6.1|5.83|5.4|6.09|6.47|6.84|7.88|8.12|8.46|9.14|8.79|8.57|8.5|7.5|8.65||8.36|9.57|10.92|10.4|10.96|11.4|10.55|11.28|10.6|9.72|10.1|10.1|9.35|9.25|9.06|8.98|9.91|10.24|11.74|12.88|13.03|11.45|11.88|12.41|12.7|12.46|11.62|12.17|10.87|10.29|10.35|9.94|10.3|10.07|9.61|9.32|9.41|9.86|10.48|9.78|10.62|10.94|10.36|11.03|11.13|10.49|11.41|11.92|9.39|8.53|8.42|9.14|8.96|8.49|8.78|8.63|8.32|8.34|8.03|7.78|8.3|7.62|7.41|7.16|7.13|6.09|7.13|7.14|7.66|7.72|7.99|7.46|8.61|9.21|9.7|9.26|8.54|8.2|8.17|8.21|7.9|7.88|8.22|8.1||7.86|7.75|7.6|8.03|8.42|8.24|8.57|7.81|7.85|8.49|9.15|8.28|8.65|8|8.08|7.57|7.45|7.43|6.96|6.79|7.31|7.14|6.94|6.92|7.86|7.42|6.94|7.79|8.55|8.05|7.47|7.24|7.09|6.95|7.15|6.97|6.71|6.68|6.55|6.23|6.65|6.16|5.95|6.47|6.62|6.75|4.92|4.85|4.85|4.6|4.1|5.12|5.07|4.5||3.99|4|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.852|1.788|1.94|2.012|2.188|2.156|2.024|1.948|1.912|1.856||1.792|1.716|1.636|1.76|1.816|1.876|2.092|2.12|2.248|2.344|2.608|2.392|2.292|2.152|2.4||2.368|2.564|2.58|2.696|2.632|2.86|2.672|2.62|2.816|2.824|2.832|7.06|6.82|6.59|6.44|6.28|6.52|6.48|6.7|7.78|7.76|7.04|7.09|7.83|7.44|7.24|6.97|7.08|7.13|6.84|6.78|6.62|6.64|6.24|5.81|5.73|5.67|6.03|6.34|6.31|6.73|6.73|6.46|6.65|6.59|6.44|6.79|6.7|6.52|6.36|6.12|6.43|6.29|6.33|6.47|6.84|5.97|5.87|5.75|5.81|5.69|5.56|5.38|5.01|5.11|4.84|5.84|5.28|5.53|5.48|5.84|5.57|6.25|6.17|6.46|7.77|7.68|7.66|7.62|7.43|7.67|7.64|7.1|7.13||6.8|6.66|6.81|7.21|7.67|7.16|7.54|7.1|6.46|7.28|7.09|6.32|7.35|7.25|6.3|5.8|6.04|5.85|5.56|5.28|5.6|6|5.86|5.51|5.38|5.34|5.8|6.5|6.67|7.26|6.45|6.38|6.26|6.17|6.25|6.02|6.24|6.34|6.4|7|6.67|4.58|4.57|4.66|4.61|4.35|4.25|4.16|3.98|4.33|3.52|3.95|4.08|3.61||3.38|3.32|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.26|7.16|6.17|6.24|6.64|7.08|6.32|6|5.96|5.71||5.49|5.41|5.14|5.76|5.98|6.19|6.65|6.82|6.99|7.72|8.38|8.36|7.31|6.54|7.15||6.84|7.76|7.52|8|8.11|8.37|7.86|7.64|8.08|8.36|8.99|9.27|8.76|8.83|8.03|7.59|8.85|8.33|8.09|9.79|10.11|11.15|10.71|9.65|9.3|9.52|9.37|9.79|9.04|9.49|8.88|8.54|8.9|8.79|8.58|8.81|8.5|8.48|8.21|7.35|7.76|8.1|7.89|8.55|8.71|8.7|8.79|9.18|9.12|8.65|8.51|8.92|8.83|9.67|9.17|9.53|9.52|8.57|8.41|8.77|7.91|7.64|7.56|6.9|6.9|7.08|7.87|7.79|8.4|8.38|8.7|8.05|9.07|9.2|9.07|9.83|10.07|10.65|10.89|10.65|10.93|10.48|10.48|10.58||9.97|9.6|10.6|10.66|10.07|9.17|9.37|9.02|9.25|10.15|9.14|8.81|9.42|8.87|9.28|8.73|9.28|9.63|8.61|7.86|7.58|7.02|6.75|6.5|6.45|6.29|7.74|7.27|7.72|7.25|7.54|7.71|6.85|7.06|6.99|6.55|6.65|6.6|6.76|7.18|7.14|7.27|6.51|5.94|6.02|5.69|5.29|5.17|4.67|4.78|4.33|5.04|5.18|4.68||3.78|3.73|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.47|3.32|3.63|3.85|3.35|3.36|3.37|3.26|3.15|3.03||3.01|3.06|2.74|2.85|3|3.12|3.49|3.6|3.81|3.91|4|4.14|4.03|3.81|4.14||4.01|4.29|4.42|4.45|4.44|4.63|4.46|4.6|4.87|4.92|5.16|5.23|5.23|5.39|5.05|4.89|5.13|5.2|5.2|5.35|5.31|5.23|5.15|5.51|5.58|5.57|5.53|5.7|5.98|5.53|5.6|5.79|5.43|5.03|4.88|4.87|4.75|4.96|5.19|5.18|5.35|5.63|5.56|5.7|5.8|5.73|6.61|6.55|6.6|6.46|6.35|6.26|6.16|6.21|6.43|6.28|6|5.9|5.56|5.72|5.69|5.48|5.33|5.05|5.15|4.9|5.52|5.58|5.87|5.84|6.04|5.69|5.91|6.74|6.13|6.47|6.44|6.77|6.83|6.85|6.92|7.06|6.6|5.59||5.34|5.24|5.32|5.77|5.89|5.63|5.79|5.63|5.68|6.09|6.24|5.72|6.07|5.63|5.52|5.16|5.47|5.24|5.18|4.94|5.25|5.67|5.16|5.2|5.07|5.03|5.5|6.28|6.31|6.55|6.51|6.37|6.27|6.17|6.23|6.1|6.42|6.36|5.9|6.05|5.9|5.66|5.77|6|6.31|5.74|5.29|4.8|4.44|4.79|4.55|5.35|5.38|4.87||4.42|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|9.41|9.09|10.74|11.05|10.37|9.91|10.04|9.52|9.54|9||8.74|8.61|7.85|9.1|10.64|11.35|12.47|12.05|10.7|10.28|10.43|10.45|10.21|9.6|10||9.42|10.16|10.02|10.06|10.38|10.99|10.52|10.73|11.25|11.86|12.71|13.46|12.77|12.6|12.14|11.18|12.01|11.39|10.94|13.2|13.38|14.64|12.95|14.42|14.47|12.78|12.84|14.45|11.36|10.2|9.03|7.37|6.78|6.68|6.42|6.34|6.25|6.74|7.17|6.74|6.67|7.41|7.25|7.71|6.69|5.88|5.84|5.89|5.69|5.69|5.9|6.21|6.11|6.14|6.13|6.69|6.38|6.23|6.18|6.24|6.35|5.86|5.33|4.97|5.11|4.95|5.83|5.8|6.16|6.05|6.42|5.82|6.47|6.9|6.31|7.16|6.62|6.39|6.46|5.59|5.4|5.22|5.4|5.29||4.81|4.64|4.74|5.05|5.25|5.11|5.21|5.17|5.17|5.49|5.37|4.97|5.31|4.65|4.62|4.32|4.42|4.06|3.87|3.73|4|4.1|4.07|3.95|3.91|3.81|3.86|4.3|4.4|4.58|4.48|4.42|4.42|4.29|4.47|4.28|4.1|3.89|3.92|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|8.522|8.15|8.878|9.167|9.478|9.35|9.222|8.706|8.717|8.722||8.467|7.944|7.506|8.111|8.289|8.75|9.333|9.811|9.683|10.189|9.728|9.9|9.528|8.911|9.706||9.506|9.8|10.089|9.733|9.972|10.539|10.078|10.428|11.106|11.517|12.339|12.589|12.494|12.183|12.206|11.806|11.756|11.95|11.633|12.917|12.656|13.439|12.944|14.656|15.3|15.589|15.761|16.506|16.533|14.378|14.472|14.656|13.606|13.572|12.667|12.289|12.656|12.989|14.256|14.206|14.194|14.383|13.344|13.361|14.217|14.244|15.6|15.672|15.794|14.944|14.411|14.494|14.039|13.811|13.761|14.95|12.722|12.567|12.611|12.478|12.917|11.256|11.022|9.211|9.811|9.339|11.3|11.694|12.05|11.583|12.644||13.175|14.158|14.133|19.123|19.098|22.056|22.59|21.738|21.174|20.518|20.544|22.128||21.128|19.749|21.518|22.374|23.169|20.02|20.098|19.672|19.262|21.108|20.446|20.18|19.698|18.308|18.195|17.072|18.38|17.436|17.579|16.969|17.174|18.323|18.882|18.267|18.02|17.313|17.867|19.036|18.19|18.826|18.477|18.718|16.723|16.923|16.292|16.226|16.6|17.431|17.185|17.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|9.7|9.358|10.133|10.6|11.592|11.3|10.775|10.217|10.375|10.15||11.475|10.383|9.883|10.242|10.225|9.742|10.1|10.1|10.05|10.433|10.625|11.3|11.525|10.042|11.667||12.317|12.258|12.4|11.667|12.058|12.758|11.575|12.475|12.125|11.842|13.333|12.85|13.033|12.658|12.667|11.458|11.158|11.433|10.158||11.019|11.795|12.276|13.07|12.878|13.955|14.032|14.468|12.955|12.577|12.647|11.91|12.167|11.987|11.103|11.109|10.032|10.673|10.058|9.378|9.558|10.25|9.789|10.827|10.936|10.506|12.135|11.904|12.365|11.904|9.84|9.276|8.897|8.814|8.41|8.397|8.128|7.513|7.455|7.744|7.442|7.16|7.006|6.551|6.359|5.378|6.147|5.872|6.09|6.026|6.788|6.256|6.814|7.673|8.135|9.006|9.513|9.461|8.763|8.577|8.442|7.821|8.327|7.59||7.468|7.288|7.481|7.808|8.192|8.096|7.635|7.013|6.391|6.891|7.205|5.891|6.705|6.372|6.34|5.981|5.737|5.115|4.654|4.455|4.558|4.667|4.103|4.006|4.179|4.083|4.045|4.506|5.179|4.833|4.186|4.231|4.301|3.846|3.891|3.865|3.897|3.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|4.151|3.907|4.151|4.249|4.396|4.342|4.284|4.227|4.056|3.947||3.791|3.522|3.402|3.551|3.442|3.524|3.593|3.696|3.924|3.967|4.042|4.202|3.969|3.696|4.06||3.962|4.2|4.411|4.373|4.478|4.787|4.609|4.764|4.747|5.038|5.211|13.495|14.178|13.083|13.017|12.483|13.367|13.15|12.967|13.006|13.333|12.933|13.061|13.089|15.05|14.172|14.633|15.161|15.367|16.039|15.8|16.078|15.867|15.439|14.583|14.667|14.361|14.728|16.306|17.139|16.667|17.445|16.267|16.75|16.078|15.283|13.95|15.622|15.333|13.911|12.217|13.561|13.306|13.25|13.433|13.111|13.433|12.044|11.767|11.161|11.667|11.667|11.245|9.972|10.128|9.372|11.222|10.872|11.272|10.4|11.25|10.389|10.867|11.889|12.75|14.283|14.267|14.472|14.161|13.206|13.617|12.678|13.15|13.689||13.617|13.222|14.194|14.322|15.645|13.472|13.761|13.506|12.922|13.944|13.917|13.222|13.628|13.6|13.261|12.939|12.856|13.294|12.478|11.895|12.45|11.75|11.772|10.772|11.717|11.028|10.833|12.506|11.45|11.278|10.85|10.967|9.928|9.978|9.306|9.05|8.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|9.767|9.4|10.36|11.073|10.953|10.787|10.88|10.14|10.267|9.767||9.407|9.6|9.2|10.62|10.327|10.44|11.147|11.353|11.873|10.673|10.92|11.847|11.793|10.467|11.247||10.833|11.5|11.66|11.767|12.293|13.273|13.233|14.953|14.647|14.907|15.067|15.393|14.333|13.26|12.653|12.693|12.98|13.533|13.067|13.84|14.687|14.333|14.2|15.987|15.973|15.753|15.653|16.893|17.2|16.247|15.613|14.94|15.3|14.073|13.933|13.613|14.093|14.18|14.02|14.467|14.307|14.467|14.66|14.567|15.533|14.767|14.98|16.987|14.8|12.753|12.587|12.273|12.16|10.833|10.84|10.98|11.353|10.1|9.533|8.76|9.147|8.987|8.293||7.764|7.102|7.609|7.742|8.436|8.751|8.942|8.236|9.067|9.427|9.493|9.764|9.471|8.773|8.627|8.422|8.191|7.502|7.476|7.347||7.182|7.067|7.52|7.733|8.116|7.502|7.662|7.711|6.871|6.991|7.085|6.707|7.018|6.853|6.556|6.276|6.52|6.044|5.991|5.689|5.876|6.596|6.396|6.04|5.809|5.751|6.245|7.085|7.422|7.209|7.427|6.716|6.231|6.298|6.667|6.062|6.231|6.484|6.147|6.209|6.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|8.92|8.71|9.35|9.91|9.87|9.59|9.62|9.36|9.31|9.25||9.31|8.91|8.5|8.57|8.84|8.93|9.43|9.64|9.54|9.74|9.94|10.27|9.96|9.23|9.84||9.43|10.06|10.26|10.22|10.47|10.48|9.98|10.4|10.66|11.06|11.7|11.92|11.56|11.36|11.28|10.69|11.24|10.98|11|12.07|12.04|11.9|12.23|12.6|12.53|13.49|13.01|12.63|12.41|12.59|12.31|12.45|12.29|12.22|11.83|11.82|11.73|12.3|13.08|13.07|12.58|12.29|11.92|11.49|11.37|11.32|11.07|11.75|11.17|10.88|10.57|10.69|10.41|10.33|10.46|11.04|10.89|10.55|10.08|10.17|9.86|9.61|9.27|9.18|8.8|8.33|9.32|9.32|9.94|9.74|10|9.39|10.25|10.74|11.07|12.8|13.32|13.04|12.52|12.34|11.96|11.63|12.03|12.41||11.88|11.67|12.12|12.22|12.82|12.22|11.92|11.24|11.22|11.91|12.04|11.17|11.82|10.91|10.7|10.28|10.04|9.74|9.56|9.19|9.69|10.01|9.89|9.75|10.74|9.65|10.32|11.43|12.14|11.25|11.36|11.09|10.59|10.86|11.01|10.29|10.79|10.77|11.28|12.76|12.82|11.42|10.69|10.52|8.04|8.28|8.03|7.92|7.82|8.06|6.84|7.31|7.29|6.89||6.52|6.64|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|24.69|23.91|25.55|25.88|26.53|27.31|27.29|26.49|26.68|25.44||25.96|23.44|21.59|21.93|21.64|22.04|24.27|25.59|25.26|26.08|27.48|28.68|28.44|24.95|27.76||26.7|28.12|30.96|31.33|32.41|33.33|31.88|33.39|34.34|36.08|35.76|37.02|36.24|35.6|34.79|32.54|33.1|33.09|32.6|33.86|33.56|33.66|36.8|38.72|39.31|41.01|38.69|39.91|39.26|39.91|40.41|41.19|41.77|38.79|39.77|38.55|36.7|38.57|42.87|45.17|41.33|40.44|37.65|36.08|34.98|36.37|41.32|45.32|43.74|44.31|43.12|34.23|31.12|29.49|31.87|33.23|31.1|29.03|28.85|28.39|29.22|29.43|29.02|25.43|25|23.02|27.57|27.65|28.59|28.4|30.07|28.4|30.65|29.56|33.84|35.3|36.87|37.3|37.59|34.31|35.68|34.87|35.91|35.04||35.9|33.42|34.09|36.4|38.78|40.21|40.21|37.98|37.96|41.58|43.18|41.02|42.23|40.29|40.99|38.33|41|38.35|37.59|34.17|35.03|39.13|39.47|35.41|36.97|36.89|41.52|42.17|48.04|46.39|39.91|34.08|32.72|31.85|30.56|30.44|32.78|28.51|27.33|24.38|25.29|24.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.83|3.78|3.95|4.03|4.12|4.14|4.14|4|4.01|3.99||4.04|3.86|3.79|3.8|3.85|4.02|3.97|3.95|3.98|4|4.14|4.15|4.1|3.88|4.05||3.91|4.04|4.11|4.13|4.14|4.27|4.15|4.27|4.34|4.49|4.61|4.7|4.88|4.77|4.75|4.74|5.02|5.02|5.08|5.34|5.44|5.55|5.5|5.72|5.79|5.66|5.6|5.56|5.51|5.59|5.7|5.6|5.66|5.47|5.46|5.41|5.35|5.57|5.67|5.57|5.62|5.77|5.72|5.76|5.83|5.85|6.03|6.54|6.36|6.37|6.46|5.85|5.74|5.72|5.72|5.9|5.9|5.99|6.11|6.1|6.29|6.28|6.15|5.98|5.86|5.75|5.77|5.92|5.99|6.09|6.46|6.31|6.83|6.9|6.89|7.13|7.95|8.02|8.11|8.01|8.02|8.07|8.28|8.39||8.19|7.99|8.43|9.31|9.01|8.29|8.69|8.56|8.21|8.79|8.87|7.81|8.77|7.89|7.48|7.02|7.43|7.09|7.09|6.72|7.22||8.47|7.625|6.845|6.895|6.72|6.945|5.865|6.03|5.855|5.965|5.63|5.395|5.655|5.195|5.26|5.015|5.02|5.185|5.145|5.03|5.155|5.16|5.04|5.015|4.76|4.4|4.205|4.335|4.36|4.69|4.96|4.565||4.25|4.21|4.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|4.161|3.983|4.606|4.989|4.744|4.744|4.644|4.544|4.394|4.194||4.089|4.056|3.806|4.528|5.089|5.133|5.394|6.094|5.639|5.772|6.022|6.028|6.05|5.367|5.75||5.439|5.572|5.611|5.756|5.689|6.128|5.711|5.4|5.628|5.672|6.056|11.27|10.81|10.43|10.51|9.99|10.32||10.333|10.847|11.133|11.167|11.047|11.653|11.647|11.907|11.787|11.633|11.66|12.12|12.093|12.253|12.553|12.58|12.16|11.367|10.92|11.64|11.92|11.587|11.573|12.267|11.173|12.207|11.693|11.14|10.88|11.02|10.2|9.993|9.767|9.567|9.413|9.313|9.567|10.02|9.733|9.78|9.62|10.1|10.833|10.06|10.087|9.613|9.927|9.107|9.913|9.667|10.3|9.793|10.4|9.267|9.687|11.02|9.8|9.993|11.2|11.027|11.08|10.367|10.693|9.927|9.4|9.987||9.073|8.22|7.34|7.887|7.507|7.24|7.44|7.247|7.373|7.607|7.627|7.093|7.813|7.42|7.193|6.8|7.06|6.813|6.527|6.24|6.207|6.213|6.253|6.22|6.173|5.793|6|6.78|6.693|6.767|6.313|6.307|5.907|5.933|5.953|5.853|5.907|6.053|6.127|5.827|5.947|5.667|5.607|5.6|5.413|5.413|5.727|5.56|5.507|5.393|4.633|4.987|4.92|4.733||4.047|4.08|3.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|15.39|14.93|16.09|17.56|18.65|18.18|18.9|17.75|17.24|16.96||16.24|16.57|15.4|16.65|15.84|16.47|18.47|18.96|21.64|24.37|24.41|24.01|21.9|20.61|22.03||21.88|24.67|25.85|26.05|29.63|31.33|31|32.03|33.07|32.75|35.37|33.89|31.98|32.23|30.79|29.27|30.4|28.05|28.6|31.93|32.26|33.36|32.87|35.09|34.53|31.72|32.53|33.15|34.12|33.3|35.08|32.34|31.33|28.85|26.49|26.2|24.38|26|28.1|26.76|30.14|31.28|30.81|30.91|33.56|31.41|37.47|47.27|47.26|46.57||41.225|38.725|36.325|36.138|34.913|30.769|30.819|31.975|32.325|28.55|27.344|23.906|23.988|22.85|20.85|20.062|19.375|20.725|20.375|21.656|20.738|21.269|21.55|23.019|24.175|24.181|24.131|23.294|22.15|22.738|22.462|22.969|22.706||20.35|19.406|19.975|21.625|22.294|20.919|20.819|21.35|20.831|22.319|22.631|23.038|22.256|18.956|18.337|16.844|16.925|16.675|16.975|16.35|17.431|18.456|18.719|18.925|17.994|17.688|16.569|17.781|18.581|21.05|19.25|15.562|13.25|13.825|14.381|12.825|12.412|12.463|12.35|12.381|13.019|12.525|12.075|13.137|11.594|10.137|9.975|9.6|9.169|9.35|9.194|10.506|10.675|9.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.76|7.39|7.83|7.9|8.58|8.13|8.55|8.2|8.72|7.71||6.64|6.43|5.88|6.07|6.23|6.55|7.37|7.83|7.85|8.36|8.83|9.23|8.54|7.94|9.37||8.75|9.98|9.98|11.17|||||12.43|11.65|12.04|11.52|11.69|11.7|11.2|10.4|10.8|11.2|11.55|12.46|12.18|12.03|12.1|13.69|13.05|13.83|12.77|12.58|12.11|12.42|12.13|12.05|11.7|11.53|11.15|11.07|10.71|11.3|12.26|11.88|12.31|13.09|12.6|12.44|13.33|13.11|13.41|14.57|14.43|14.16|13.48|16.17|16.05||15.58|16.3|13.7|13.55|14.17|13.19|13.07||13.22|12.32|11.81|11|11.78|11.44|11.29|10.33|11.03|10.55|10.63|12.01|12.07|12.7|11.8|12.5|11.72|11.31|11.8|10.55|11.15|11.39||10.53|10.27|10.77|11.91|12.94|13.29|11.09|11.05|10.04|11.18|11.03|9.11|10.2|9.6|8.85|8.62|8.34|7.44|6.9|6.58|6.82|7.34|6.86|6.64|6.95|6.74|6.84|8.08|8.19|8.56|8.16|8.12|7.88|8.29|8.33|8.56|8.15|7.55|7.51|7.9|7.37|7.08|7.1|7.03|6.86|6.88|7.18|6.51|6.5|6.85|6.75|5.92|5.78|5.17||4.32|4.33|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|24.07|23.74|24.67|25.91|23.88|23.85|24.77|23.61|22.79|22.31||21.78|23.77|23.85|29|29.07|27.96|28.68|29.49|29.21|27.56|28.1|28.11|26.79|24.87|24.9||23.15|24.6|26.19|25.92|26.67|27.6|27.27|28.26|27.4|29.29|28.59|28.09|24.94|25.26|24.28|23.5|26.02|26.09|25.5|27.8|27.46|28.37|26.64|28.9|28.49|29.34|28.64|31.33|31.91|32.44|30.71|31.13|32.84|31.92|30.72|30.37|32.51|33.68|36.55|36.03|35.8|38.7|40.23|38.81|39.77|38.61|37.79|39.42|35.95|36.98|35.24|41.26|41.29||38.34|38.42|38.5|33.79|34.82|32.46|33.96|32.25|31.07|29.65|30.5|28.03|29.59|31.25|35.02|34.78|37.69|35.24|34.87|35.76|31.54|33.88|30.7|29.32|28.25|28.17|26.91|26.88|28.53|28.58||26.77|26.61|27.8|26.4|25.14|23.7|23.18|22.85|20.9|22.92|23.13|22.98|21.77|20.3|19.88|18.5|18.21|16.66|16.9|16.39|17.01|18.1|17.79|17.21|16.1|14.95|14.26|14.09|14.25|14.55|14.6|15.23|14.8|15.73|13.42|12.71|12.45|12.29|12.46|12.83|13.12|12.78|12.78|13.55|13.25|13.42|14|13.35|12.93|12.91|11.41|13.37|14.05|13.21||12.84|13.05|13.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.34|14.1|15.35|16.06|16.2|15.48|15.4|14.79|14.56|14.4||14.15|14.15|13.55|15.11|16.23|15.66|15.59|15.22|14.99|15.26|15.64|15.86|15.25|13.69|15.28||15.69|15.96|16.64|16.93|17.41|18.66|17.08|17.25|17.53|18.68|20.19|22.04|20.29|19.99|19.15|18.67|18.99|18.99|18.9|20.11|19.21|19.78|18.86|20.4|20.86|20.74|21.29|22.56|22.67|22.21|21.73|22.79|21.88|22.14|21.07|21.31|22.25|24.39|25.43|22.85|23.41|23.96|24.48|24.54|25.07|23.51|21.39|21.03|20.48|19.71|18|19.91|19.01|19.06|19.19|19.65|18.3|17.25|16.3|16.35|16.39|15.21|14.31|13.68|13.44|12.55|13.51|13.31|14.28|13.89|14.8|13.5|14.23|15.22|15.07|16.72|16.89|16.03|15.39|15.62|14.59|14.51|14.9|14.93||14.38|13.91|14.66|15.16|15.19|14.31|14.95|15.45|14.6|15.75|14.15|11.42|12.06|11.4|11.25|10.39|10.3|10.17|9.4|9|9.61|10.03|10.08|9.28|9.48|9.02|9.22|10.33|9.78|10.65|10.27|10.39|10.03|9.47|9.52|9.04|8.38|8.3|8.5|8.74|8.56|8.18|8.02|8.96|7.64|7.81|7.7|7.14|6.26|6.66|6.05|6.32|6.44|5.71||5.32|5.22|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.49|3.43|3.71|3.83|3.68|3.68|3.66|3.64|3.52|3.46||3.44|3.35|3.3|3.42|3.53|3.43|3.72|3.81|3.91|3.96|4.05|4.19|4.12|3.96|4.06||4.01|4.08|4.1|4.09|4.14|4.35|4.2|4.28|4.46|4.46|4.62|4.89|4.65|4.53|4.48|4.23|4.23|4.15|4.05|4.24|4.28|4.27|4.29|4.63|4.69|4.72|4.72|4.7|4.71|4.27|4.3|4.28|4.19|4.09|4.07|4.06|3.85|4.14|4.26|4.23|4.42|4.62|4.36|4.41|4.45|4.51|5.05|5.61|5.07|5.02|4.98|4.91|4.9|4.85|5.09|5.46|5.35|5.66|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.6|2.53|2.72|2.82|2.88|2.89|2.91|2.83|2.75|2.72||2.69|2.57|2.51|2.55|2.6|2.62|2.73|2.81|2.95|3.01|3.05|3.12|3.1|2.97|3.1||2.97|3.12|3.19|3.17|3.19|3.33|3.25|3.35|3.44|3.62|3.77|3.82|3.82|3.83|3.85|3.77|3.86|4.02|4.05|3.93|4.22|4.12|3.62|3.88|3.83|3.7|3.61|3.66|3.65|3.67|3.74|3.73|3.68|3.63|3.57|3.55|3.45|3.62|3.77|3.67|3.79|3.89|3.89|3.87|3.99|4.03|4.26|4.43|4.27|4.24|4.29|4.12|4.06|4.07|4.09|4.32|4.4|4.18|4.34|4.15|4.32|4.32|4.24|4.26|4.02|4.05|4.23|4.21|4.34|4.4|4.59|4.35|5.14|4.99|4.7|5.01|5.22|5.53|5.63|5.78|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.52|7.31|8.45|7.71|7.75|7.64|7.49|7.27|6.95|6.82||6.57|6.4|6.24|6.7|7.05|7.53|8.28|8.58|9.69|9.49|9.2|8.96|8.79|8.18|9.25||9.06|9.49|9.98|10.38|9.93|10.71|10.53|11.16|11.14|10.38|10.35|10.84|10.25|9.45|9.27|9.12|9.95|9.82|9.27|9.78|9.74|10.02|10.87|10.58|10.21|10.89|10.96|11.19|11.17|10.76|10.88|10.67|10.13|9.84|9.37|9.41|9.19|9.53|10.17|9.67|10.11|10.71|9.66|10.38|10.72|10.54|10.89|11|9.82|9.54|9.32|9.56|9.47|8.72|8.78|9.1|8.74|8.32|8.74|8.11|8.25|7.88|7.75|7.14|7.28|7.14|7.96|7.83|8.34|8.07|8.48|8.18|8.34|9|9.24|10.88|10.58|10.16|10.2|10.21|10.01|9.75|9.87|9.9||9.37|9.43|9.54|10.26|11.02|10.09|10.01|10.2|9.49|10.61|10.5|10.4|10.25|9.11|8.92|8.28|8.97|8.67|8.89|8.69|8.42|8.9|7.61|7.5|7.71|7.82|8.31|9.05|8.69|8.76|9.11|8.6|8.48|8.33|8.67|8.13|8.2|8.43|8.14|8.31|8.8|8.2|8.16|8.33|8.88|8.42|7.5|7.5|6.81|7.25|6.85|7.56|8.22|7.54||6.68|6.37|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|4.46|4.28|4.72|4.84|5.23|5.27|4.81|4.64|4.47|4.43||4.15|3.95|3.82|4.04|4.13|4.16|4.5|4.71|4.92|5.26|5.22|5.3|4.97|4.56|4.96||4.74|5.13|5.33|5.38|5.56|5.75|5.54|5.81|6|5.84|6.27|6.45|6.63|6.14|6.06|5.9|6.17|6.09||6.946|6.969|6.685|6.823|7.392|7.692|7.677|7.546|7.908|7.992|8.046|7.992|8.023|7.662|7.377|7.1|7.015|6.723|7.154|7.915|7.992|8.3|8.777|8.985|8.623|9.677|9.115|8.554|8.485|7.777|7.108|6.423|6.815|6.746|6.354|6.415|6.646|6.538|6.123|5.892|5.923|5.992|5.746|5.439|5.069|5.192|4.908|6.123|6.008|6.354|6.223|6.439|6.208|6.439|6.969|6.946|8|7.415|7.785|7.546|6.985|6.715|6.185|6.261|6.3||6.138|6.031|6.239|6.123|6.854|6.485|5.761|5.769|5.346|5.346|5.138|4.8|5.408|5.208|4.915|4.477|4.646|4.554|4.439|4.123|4.462|4.662|4.338|4.177|4.292|4.115|4.392|4.885|4.954|4.515|4.654|4.692|4.369|4.254|4.346|4.215|4.292|4.108|4.169|4.392|4.231|4.138|4.223|4.508|4.239|4.254|4.215|4.131|3.769|4.115|3.508|3.969|4.146|3.992||3.3|3.139|3.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.53|5.28|5.56|5.71|6.07|5.85|5.82|5.28|5.23|5.04||5.09|4.8|4.63|4.74|4.83|4.79|4.85|5.01|5.3|5.56|5.78|6.16|6.18|5.77|6.13||5.76|6.08|6.2|6.33|6.89|7.28|7.1|7.32|7.39|7.53|8.21|8.35|8.14|8.19|8.27|7.72|7.31|7.59|7.27|8.14|8.33|8.79|8.23|8.13|8.06|8.23|7.91|8.26|7.97|7.96|8.23|7.62|7.46|6.53|6.37|6.33|6.2|6.59|6.72|6.7|6.8|7.16|6.83|7.09|6.72|6.65|6.92|7.41|6.92|6.95|6.91|6.45|6.36|6.22|6.34|6.73|6.64|6.64|6.86|6.88|7.07|7.12|6.55|6|6.27|6.09|6.7|6.66|6.9|6.98|7.13|6.92|6.92|6.91|7.42|7.89|8.6|8.87|9.04|8.83|8.67|8.49|8.82|8.33||8.18|8.03|8.16|8.38|8.88|8.74|9.08|8.95|8.76|9.32|9.67|8.63|9.81|8.65|8.76|8.01|8.48|8.12|7.72|7.37|7.45|8.01|8.1|7.61|7.86|8.29|8.42|9.41|10.24|9.8|9.51|9.35|8.04|7.81|8.22|7.49|7.44||7.587|7.533|7.44|7.34|7.133|7.84|7.607|8.047|7.807|7.3|6.56|7.053|6.373|7.9|6.52|5.38||5|5.113|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|5.854|5.638|6.185|6.215|6.792|6.885|7.069|6.931|6.285|6.192||5.9|5.854|5.769|5.662|5.708|6.223|7.108|6.923|7.739|7.954|8.685|9.139|9.315|8.623|8.908||7.723|8.485|8.054|8.669|8.585|9.185|9.961|8.785|7.746|6.346|7.408|7.5|7.454|7.892|7.308|7.154|7.831|5.692||6.304|6.708|6.642|6.265|7.469|6.612|6.304|6.069|6.246|6.261|5.531|5.673|5.619|5.485|5.369|5.319|5.185|5.373|5.369|5.346|5.323|5.354|5.523|5.311|5.631|5.758|5.838|6.154|6.05|6.019|5.885|5.912|6.096|6.004|5.773|6.135|6.212|6.45|6.215|6.523|6.069|6.192|6.204|6.096|5.338|5.565|5.254|6.015|5.977|6.081|6.011|6.285|5.454|5.888|6.25|5.858|4.838|5.581|6.023|5.573|5.304|5.269|4.977|6.905|6.945||7.04|6.915|7.61|8.78|9.115|8.715|9.22|9.19|9.735|9.71|9.415|8.96|10.39|8.62|8.64|8.14|8.7|8.69|8.175|7.43|8.11|8.31|9.16|7.455|7.665|7.325||||||5.505|4.095|3.575|3.625|3.305|3.3|3.315|3.275|3.32|3.175|2.84|3.005|2.995|2.87|2.825|2.845|2.805|2.54|2.805|2.67|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.19|4.94|5.4|5.44|5.73|5.76|5.56|5.4|5.35|5.18||5.13|4.82|4.4|4.78|4.81|5.14|5.84|6.11|6.27|6.39|6.59|6.99|6.7|6.27|6.92||6.46|6.97|7.18|7.27|7.26|7.38|7.14|7.4|7.75|7.78|8.38|8.39|8.39|7.99|7.98|7.77|8.52|8.92|8.84|7.96|7.91|7.78|7.86|8.92|8.68|8.57|8.43|8.65|8.91|8.71|8.91|8.98|8.9|9.48|7.39|7.32|7.09|7.26|7.63|7.6|7.85|8.11|7.78|7.99|8.2|8.34|8.59|9.16|8.51|8.65|8.27|8.24|8.05|7.88|7.92|8.42|8.69|8.16|7.87|8.05|8.25|7.7|7.41|7.1|7.06|6.49|7.54|6.99|7.38|7.49|7.2|6.82|7.68|8.11|7.64|8.74|8.76|8.91|8.97|9.28|8.08|7.83|8.01|8.1||7.65|7.5|7.91|8.07|8.36|8.18|8.45|7.89|7.64|8.59|8|7.19|8.14|7.89|7.44|7.14|7.02|6.57|6.49|6.21|6.51|6.95|7.1|6.59|6.78|6.52|6.53|7.34|6.98|7.22|7.41|6.67|6.79|6.5|6.47|6.21|6.42|6.23|6.31|6.34|6.33|6.15|6.52|7.15|7.05|6.49|6.31|6.18|5.88|6.41|6.02|6.9|6.3|6.01||5.16|5.05|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.33|7.15|7.56|7.6|7.67|7.5|7.5|7.3|7.04|6.93||6.85|6.57|6.48|6.73|7.06|7.1|7.63|7.74|8.1|8.16|8.1|8.36|8.2|7.74|8.14||8.16|8.55|8.6|8.74|8.95|8.94|8.74|8.91|9.16|9.09|9.38|9.66|9.45|9.3|9.26|8.86|9.13|9.17|9.04|9.87|10.43|9.44|9.81|10.73|10.75|11.22|10.7|10.16|9.68|9.87|9.7|9.35|9.32|9.13|8.97|8.9|8.97|8.97|9.63|9.6|9.37|10.22|9.79|9.68|9.16|9.02|8.73|9.62|9.21|8.78|8.38|8.7|8.55|8.37|8.42|8.68|8.84|8.26|8.11|8.18|8.39|7.84|7.65|7.2|7.31|6.94|7.86|7.56|7.82|7.63|8.11|7.69|8.43|9.17|9.23|9.93|10.08|10.15|9.99|9.48|9.46|9.03|9.34|9.38||8.91|8.98|8.37|8.69|8.86|8.32|8.47|8.23|7.96|8.45|8.86|8.19|8.75|8.15|7.72|7.17|7.56|7.22|6.98|6.7|7.28|7.45|7.29|7.05|7.23|7.14|7.37|8.77|8.81|7.98|7.98|7.74|7.43|7.03|7.22|6.78|6.69|6.91|6.51|6.69|6.64|6.16|6.4|6.36|6.27|6.01|6.06|5.91|5.49|5.99|5.25|5.94|6.15|5.54||5.08|5.03|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|12.99|12.53|13.61|13.63|14.3|14.38|14.33|13.56|13.62|13.24||13.39|12.91|11.77|12.16|12.17|12.49|13.83|14.62|14.85|15.44|15.77|15.7|15.68|14.53|15.79||16.29|16.01|15.9|15.8|15.95|16.35|15.89|16.31|17.21|16.94|17.6|17.83|17.89|17.34|16.81|16.18|17.29|17.56|17.63|18.3|18.06|17.92|19.09|20.05|20.46|20.5|20.3|20.19|20.03|20.31|19.67|19.56|19.64|18.88|19.15|18.54|18.65|20.22|21.07|21.01|21.12|21.85|20.79|21.18|21.98|21.49|23.64|25.35|25.29|25.81|21.91|18.45|16.77|15.42|15.75|16.42|16.52|16.33|16.78|16.53|17.07||16.72|13.785|14.09|13.495|16.435|16.11|16.56|16.585|17.48|16.875|17.42|16.63|18.745|20.505|20.405|19.465|19.66|17.31|17.295|17.225|17.475|17.685||18.03|17.145|18.19|19.07|21.04|22.6|22.495|22.42|22.55|23.88|24.14|22.24|23.83|21.64|22.575|21.17|22.82|21.585|18.62|16.925|17.98|19.22|18.69|16.97|17.25|20.915|21.355|21.85|24.62|26.345|21.42|20.37|19.955|17.435|17.44|17.075|18.215|16.715|17.895|17.175|17.315|14.075|13.695|12.405|11.65|10.21|8.795|9.02|7.345|7.47|6.795|7.85|8.12|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.108|3.896|4.122|3.868|4.285|4.226|4.163|3.979|3.913|3.872||3.816|3.684|3.556|3.861|4.188|4.181|4.722|4.882|4.562|4.594|4.34|4.497|4.41|4.094|4.059||3.694|4.212|4.153|4.062|4.208|4.483|4.267|4.326|4.615|4.66|5.517|5.903|5.896|5.701|5.5|5.156|5.497|5.431|5.312|5.66|5.868|5.503|5.503|5.826|6.323|6.392|6.316|7.014|7.031|7.451|6.983|7.094|7.75|7.267|7.715|6.569|6.274|6.188|6.299|5.767|5.67|6.347|5.278|4.316|4.604|4.333|4.451|4.806|4.358|4.208|3.847|3.906|3.788|3.854|3.941|4.094|4.08|3.562|3.67|3.535|3.646|3.528|2.934|2.712|2.833||3.015|3.044|3.137|2.87|2.843|2.737|2.938|3.098|5.927|6.899|7.271|7.316|7.545|7.385|7.049|6.816|7.389|7.052||6.861|7.201|7.41|7.368|7.924|7.507|7.108|6.958|6.667|7.045|6.705|6.264|6.847|6.347|6.274|5.955|6.299|6.003|5.861|5.618|5.906|6.288|6.337|6.278|6.865|6.663|6.837|7.552|7.038|6.944|7.104|6.861|6.663|6.837|7.038|6.753|6.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|6.685|6.43|6.825|6.96|7.025|6.68|6.665|6.32|6.19|6.09||5.975|5.72|5.52|5.965|6.27|5.96|6.975|7.105|7.27|7.115|7.11|6.985|6.755|6.52|6.59||13.02|12.8|12.42|12.39|13.07|13.11|12.86|13.15|14.55|14.14|14.51|14.72|14.06|13.55|13.4|12.97|13.19|13.58|12.93|14.55|14.21|14.48|14.75|15.86|15.05|15.03|14.13|14.74|14.22|13.21|13.4|13.1|13.51|12.65|12.33|12.22|11.91|12.49|13.57|13.99|13.8|14.75|14.7|14.45|13.79|12.97|12.93|12.92|12.79|12.53|12.06|13.23|13.06|13.07|12.98|13.88|12.83|11.81|11.76|11.83|12.28|11.38|10.71|9.91|10.39|9.24|10.63|10.38|10.85|10.78|10|9.25|10.17|11.8|11.05|11.48|11.19|11.16|11.05|10.41|10.69|10.21|10.61|10.18||9.69|9.61|9.56|9.86|10.42|9.6|9.74|9.59|9.28|10.26|10.37|9.25|10.53|10.09|10.1|9.38|9.27|8.5|8.08|7.75|8.02|8.79|8.63|8.14|8.11|7.81|8.71|9.62|9.37|9.69|9.59|9.54|9.35|9.32|10.03|9.46|9.54|9.48|9.67|10.78|10.04|10.9|9.28|8.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.68|3.57|3.8|4.06|3.81|3.78|3.78|3.72|3.51|3.48||3.49|3.41|3.23|3.29|3.31|3.38|3.65|3.64|3.74|3.88|3.86|3.87|3.79|3.55|3.8||3.67|3.85|3.85|3.86|3.89|3.98|3.88|4.03|4.12|4.24|4.4|4.49|4.44|4.36|4.4|4.28|4.5|4.63|4.5|4.7|4.86|4.87|4.57|4.87|4.88|4.84|4.75|5.14|4.92|4.95|4.81|4.69|4.53|4.46|4.35|4.3|4.43|4.56|4.65|4.6|4.67|4.91|4.77|4.85|5|4.84|4.93|5.17|5.01|5.03|5.12|4.82|4.7|4.78|4.87|4.98|4.99|5|5.01|5.07|5.22|5.01|4.92|4.67|4.8|4.47|4.94|4.69|4.82|4.71|5.03|4.72|5.25|5.22|5.4|5.86|6.23|6.29|6.26|6.11|6.23|6.08|6.42|6.25||6.04|6.27|5.84|6.24|6.13|5.94|6.08|5.99|5.9|6.41|6.28|5.8|6.2|5.84|5.75|5.44|5.66|5.5|5.44|5.24|5.27|5.68|5.88|5.41|5.48|5.35|5.65|6.41|6.31|6.52|6.51|6.56|6.71|6.37||6.408|5.683|5.617|5.517|5.625|5.575|5.25|5.408|5.767|5.433|5.425|5.675|5.6|5.192|5.783|4.983|4.925|5.217|4.217||3.525|3.508|3.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.482|0.475|0.484|0.502|0.509|0.504|0.505|0.499|0.49|0.485||0.493|0.501|0.48|0.493|0.49|0.484|0.48|0.491|0.515|0.515|0.526|0.522|0.512|0.499|0.517||0.5|0.5|0.488|0.496|0.496|0.51|0.501|0.506|0.515|0.535|0.552|0.568|0.54|0.533|0.522|0.505|0.494|0.533|0.525|0.573|0.573|0.59|0.545|0.585|0.59|0.628|0.609|0.59|0.589|0.57|0.519|0.516|0.505|0.502|0.495|0.492|0.482|0.495|0.5|0.494|0.496|0.507|0.498|0.501|0.5|0.491|0.492|0.506|0.499|0.498|0.493|0.486|0.481|0.473|0.471|0.477|0.478|0.465|0.446|0.443|0.446|0.436|0.428|0.414|0.419|0.4|0.413|0.395|0.403|0.398|0.423|0.41|0.447|0.431|0.441|0.465|0.498|0.512|0.521|0.511|0.523|0.516|0.532|0.517||0.508|0.492|0.47|0.487|0.496|0.481|0.481|0.469|0.464|0.478|0.47|0.442|0.499|0.481|0.431|0.419|0.428|0.416|0.416|0.406|0.411|0.427|0.427|0.412|0.415|0.407|0.42|0.457|0.472|0.481|0.48|0.472|0.479|0.462||0.468|0.437|0.427|0.417|0.423|0.417|0.405|0.412|0.424|0.385|0.383|0.39|0.378|0.352|0.37|0.323|0.334|0.352|0.31||0.271|0.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.457|4.186|5.167|5.305|5.829|5.676|5.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|23.6|22.67|23.01|24.08|23.15|23.38|23.9|21.46|21.59|20.44||20.49|20.61|21.37|21.41|22.87|25.24|24.8|26.5|26.52|25.22|26.49|26.33|25.34|23.02|24.17||24.12|26.11|25.33|25.24|25.5|27.56|26.59|26.81|25.14|25.03|23.13|22.17|21.48|21.39|20.4|19.4|20.64|21.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.933|4.792|5.292|5.408|5.608|5.492|5.408|5.192|5.1|4.917||4.9|4.85|4.542|4.925|5.233|5.392|5.975|6.5|5.983|6|6.342|6.433|6.192|5.825|6.283||6.067|6.333|6.492|6.575|6.717|7.125|6.85|7.167|7.483|7.683|8.025|8.333|7.883|7.675|7.692|7.375|7.733|7.908|7.575|8.633|8.733|8.9|8.667|9.317|9.217|9.3|9.967|10.45|10.533|10.825|10.3|10.417|10.342|10.458|9.75|9.85|9.792|9.15|9.192|9.225|9|9.9|9.867|10.042|11.033|10.867|10.792|11.242|10.858|10.508|9.483|9.917|9.758|9.358|9.225|9.692|8.342|8.233|7.992|7.7|7.625|7.092|6.933|6.592|6.583|5.767|6.558|6.533|7.617|7.567|8.258|7.667|8.333|8.675|8.542|9.583||8.91|8.5|8.09|8.319|8.146|8.514|8.889||8.181|7.979|8.535|8.201|8.799|8.132|8.111|8.451|7.118|6.91|7.16|6.556|7.507|7.222|7.25|6.556|6.306|6.465|5.993|5.556|5.611|5.576|4.993|4.917|5.389|4.688|4.681|5.16|5.271|5.194|5.319|5.292|4.514|4.479|4.632|4.424|4.583|4.507|4.611|4.875|4.674|4.611|4.424|4.986|4.569|4.312|4.194|3.917|3.688|3.576|3.264|4.007|4.444|3.75||3.444|3.535|3.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|4.69|4.49|4.9|5.29|5.08|4.95|4.96|4.64|4.62|4.35||4.33|4.1|3.89|4.17|4.3|4.49|5.08|5.18|5.26|5.41|5.61|5.86|5.51|5.11|5.63||5.37|5.71|5.73|5.85|5.89|6.16|5.91|6.1|6.48|6.62|7.02|7.27|7.17|6.89|6.78|6.58|6.83|7.04|6.85|7.67|7.7|7.32|7.36|8.07|8.3|8.24|8.38|8.31|8.6|7.99|8.15|7.87|7.64|7.4|7.03|7.03|6.82|7.17|7.49|7.38|7.5|8.05|7.77|8.16|8.45|8.48|8.75|9.4|9.06|8.86|8.62|8.5|8.31|8.23|8.4|9.07|8.74|8.4|8.55|7.98|8.41|7.83|7.73|6.67|6.67||7.654|7.627|8.073|8.064|8.582|7.773|8.327|9.118|8.318|9.227|9.582|9.873|9.918|9.954|9.845|9.536|9.882|9.464||8.773|8.673|9.182|9.264|10.191|9.136|9.491|9.173|9.118|9.882|10.155|9.6|11.073|11|10.864|10.2|9.473|8.255|8.109|7.627|8.082|9.036|8.418|8.282|8.454|7.854|8.673|9.927|9.827|10.609|10.809|10.273|10.4|10.464|9.745|9.718|10.345|10.818|10.864|10.836|11.282|10.927|10.473|8.773|8.264|7.118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|1.517|1.389|1.55|1.64|1.624|1.607|1.574|1.432|1.447|1.394||1.361|1.348|1.43|1.536|1.543|1.483|1.697|1.711|1.728|1.734|1.798|1.8|1.771|1.637|1.745||3.363|3.681|3.856|3.87|3.873|4.153|3.903|4.043|4.156|4.514|4.691|4.641|4.33|4.219|4.101|3.802|3.712|3.832|3.811|4.554|4.582|4.491|4.642|4.92|4.844|4.807|4.738|4.981|4.861|5.106|5.154|4.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|11.88|11.52|12.61|12.6|12.91|13.03|13.2|12.32|12.29|12.2||12.33|11.45|10.43|11.14|10.9|11.51|12.97|13.35|13.84|14.32|15.06|15.08|15.1|14.13|15.65||16.6|17|16.44|16.34|17.3|17.86|17.36|18.3|18.27|17.06|17.11|16.99|16.8|16.39|15.8|15.07|16.38|16.84|16.75|17.3|17.26|17.37|18.37|19.79|20.51|20.39|19.86|20.24|19.58|19.85|19.76|19.5|19.34|18.4|19.26|18.92|18.54|19.5|21.49|20.13|20.13|20.14|19.23|18.82|18.73|17.48|19.14|19.7|19.28|20.11|18.62|16.79|15.28|14.41|14.64|15.55|15.58|15.55|16.14|15.6|16.15|15.01|15.03|13.18|13.3|12.48|15.12|15.32|15.85|16.32|17.71|17.29|17.75|17.71|20.99|22.06|23.14|23.27|24.03|22.46|22.95|21.9|21.12|20.58||20.85|19.84|20.43|21.84|23.81|24.46|25.21|24.9|24.98|27|27.95|24.4|25.6|24.15|24.77|23.2|25.26|24.32|23.27|21.15|22.2|24.31|24.97|22.97|21.99|20.86|23.23|23.48|25.96|28.32|25.19|24.21|22.15|17.54|17.19|16.83|18.14|16.76||16.115|14.185|12.205|11.865|12.635|11.39|10.79|10.14|9.365|7.455|7.915|7.33|8.36|8.655|8.275||7.045|7.025|6.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.442|0.43|0.447|0.463|0.472|0.427|0.421|0.408|0.396|0.394||0.4|0.4|0.403|0.405|0.368|0.38|0.382|0.378|0.437|0.44|0.449|0.46|0.455|0.438|0.46||0.443|0.463|0.47|0.485|0.479|0.494|0.473|0.482|0.51|0.514|0.532|0.558|0.553|0.533|0.526|0.489|0.493|0.56|0.552|0.605|0.603|0.605|0.604|0.705|0.738|0.73|0.727|0.726|0.732|0.76|0.754|0.722|0.719|0.699|0.694|0.697|0.69|0.69|0.718|0.715|0.719|0.731|0.712|0.733|0.734|0.736|0.729|0.717|0.701|0.701|0.681|0.698|0.7|0.657|0.663|0.669|0.667|0.657|0.593|0.588|0.606|0.572|0.551|0.545|0.511|0.477|0.501|0.472|0.496|0.476|0.492|0.472|0.534|0.548|0.59|0.642|0.701|0.698|0.682|0.686|0.694|0.679|0.701|0.699||0.683|0.667|0.677|0.701|0.748|0.75|0.719|0.734|0.701|0.68|0.673|0.636|0.735|0.706|0.628|0.606|0.634|0.597|0.544|0.531|0.542|0.56|0.561|0.547|0.56|0.549|0.587|0.615|0.662|0.686|0.665|0.668|0.601|0.545|0.574|0.575|0.597|0.609|0.641|0.502|0.445|0.452|0.469|0.415|0.38|0.379|0.297|0.281|0.264|0.265|0.232|0.225|0.23|0.219||0.194|0.189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.755|4.55|5.05|5.38|5.495|5.425|5.485|5.17|5.02|4.905||4.815|4.855|4.565|4.58|4.965|5.455|5.93|5.955|6.79|6.88|6.805|6.675|6.38|5.73|6.23||6.02|6.94|7.08|6.955|7.325|7.95|15.48|14.81|15.37|16.8|15.79|17.47|16.36|15.79|15.24|14.03|14.78|14.73|14.12|16.11|16.03|17.1|16.9|19.38|20.28|20.29|20.16|19.5|20.66|20.67|20.48|21.75|22.35|21.51|20.47|20.1|19.63|20.78|23.18|23.84|24.01|27.18|26.3|25.39|26.67|26.14|23.45|23.11|20.22|20.21|20.1|21.78|21.13|20.9|21.12|22.56|22.29|21.16|20.6|19.76|20.55|20.01|19.85|18.31|18.95|18.19|22.38|22.69|23.8|22.72|23.42|21.19|22.78|24.11|23.28|||||20.7|20.13||18.439|17.915||17.323|17.185|18.046|18.085|19.823|17.8|16.792|17.439|16.423|16.1|14.761|13.662|14.969|13.985|13.431|11.961|12.023|11.908|11.192|10.739|10.669|11.092|10.361|10.469|10.815|10.531|11.923|12.392|11.677|10.554|10.708|10.539|9.585|8.846|8.861||8.799|8.355|8.266|7.426|7.402|7.947|7.982|8.734|8.497|8.089|8.911|8.426|7.965|7.728|6.402|6.858|7.965|6.532||5.982|5.917|5.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|7.406|7.381|7.244|7.775|7.994|8.262|8.344|7.963|8.113|8.169||7.912|7.806|7.3|8.081|7.881|8.238|9.056|9.431|9.544|9.494|9.606|9.363|9|8.769|10.238||9.438|9.625|9.794|9.569|9.775|10.637|10.406|10.419|10.887|11.2|11.219|11.575|11.169|10.519|10.144|9.863|9.981|10.213|9.844|10.319|10.844|10.294|10.519|10.875|11.031|10.988|11.594|11.825|10.9|10.875|11.181|11.75|10.519|10.625|10.156|9.688|9.725|9.706|9.988|10.069|10.031|10.269|9.725|9.556|10.05|9.887|9.981|9.894|9.369|8.375|7.975|8.681|8.494|7.869|7.781|7.312|7.056|6.881|6.713|6.412|6.513|6.056|5.888|5.588|5.287|4.931|5.194|5.088|5.25|5.425|5.75|5.6|5.75|6.006|6.031|6.7|6.575|6.631|6.531|5.975|6.088|5.906|6.037|6.125||5.981|5.581|5.869|6.319|6.956|6.419|6.606|6.394|6.325|6.894|6.994|6.15|6.781|6.487|6.338|6.031|5.719|5.55|5.275|4.994|5.131|5.744|5.606|5.394|5.838|5.9|6.25|7.088|7.081|6.194|5.938|6.144|5.681|5.487|5.525|5.581|5.806|5.831|6.031|6.338|6.388|6.119|5.831|5.037|5.081|5.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|9|8.56|9.8|9.17|9.41|9.33|8.94|8.6|7.99|7.47||7.32|7.02|6.56|7.04|7.03|7.17|8.13|8.42|8.54|8.91|9.12|9.3|8.91|8.52|9.23||8.76|9.85|9.28|9.14|9.64|10.15|9.68|10.27|10.63|12.84|12.86|13.11|12.69|12.2|11.85|10.91|11.18|11.2|11.08|12.66|13.28|12.26|12.54|12.5|12.94|12.3|11.68|13.33|11.83|11.89|11.58|11.17|11.13|11.15|10.74|10.46|10.91|11.09|11.09|10.96|11.27|11.81|11.63|11.4|11.75|10.94|11.4|11.97|11.27|11.6|10.9|10.9|10.69|10.3|10.43|10.79|11.4|10.98|10.5|10.1|10.08|9.56|9.28|8.4|8.37|8.04|9.45|9.15|9.69|9.48|10.29|10|10.19|11.32|11.18|12.49|13.47|12.8|13.04|12.42|12.5|11.6|11.9|11.48||10.72|10.88|10.36|11.61|12.06|11.6|11.9|12|12.42|12.7|12.75|11.59|11.95|10.33|9.4|8.95|9.7|9.43|8.8|8.6|8.45|8.31|8.19|7.89|7.77|7.47|7.96|8.57|8.68|7.79|8.08|7.59|||||7.23|6.94|6.63|6.91|6.69|6.44|6.86|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|7.33|6.9|7.4|8.26|7.495|7.415|7.22|6.945|7.02|6.595||6.36|6.45|6.525|7.425|7.735|7.665|7.665|8.4|7.685|7.98|7.345|7.615|7.765|7.01|7.48||7.02|14.07|14.35|14.51|14.99|15.53|15.84|16.19|16.16|14.27|14.26|14.18|13.54|11.34|11.19|10.7|11.52|11.74|11.4|12.35|12.5|12.65|12.35|13.08|12.64|13.24|13|13.91|13.71|14.15|14.56|13.21|12.54|12.59|11.73|11.56|11.6|13.12|13.85|13.88|13.4|14.99|14.65|15.15|15.91|15.51|15.8|14.77|13.41|13.09|12.77|14.3|13.83|13.85|13.76|13.63|13.26|12.42|12.76|13.19|11.9|11.93|11.22|10.41|10.48|9.32|10.94|11.08|12.92|11.85|12.22|11.16|13.39|13.5|12.97|13.73|13.49|12.62|12.15|11.78|11.61|11.69|12.05|12.72||12|11.35|10.36|10.36|11.22|10.44|10.62|10.79|10.28|11.02|10.65|10.77|12.18|11.79|11.5|10.81|10.52|10.44|8.67|8.34|8.35|8.34|8.13|7.89|8.07|8.05|7.43|7.79|8.28|6.79|6.8|6.61|6.54|6.46|6.66|6.35|6.53|6.44|6.4|6.74|6.33|6.34|5.82|6.03|5.9|5.95|6|6.06|5.69|5.71|5.16|5.8|6|5.36||4.82|4.83|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|4.46|4.29|4.82|4.89|5.18|5.46|5.73|5.65|5.17|5.12||4.4|4.43|4.02|4.38|4.51|4.75|5.92|6.92|7.46|7.79|8.14|8.35|9.45|9.95|9.66||8.99|10.03|9.33|8.82|8.4|8.62|8.21|7.92|8.17|8.38|8.6|8.84|8.95|9.16|9.22|8.17|8.66|8.14|8.4|9.44|9.26|8.89|8.88|9.88|9.85|9|8.35|8.63|8.67|8.37|8.31|8.34|7.82|7.8|7.81|7.37|7.63|7.31|7.04|6.83|6.74|6.94|6.39|6.57|6.49|6.27|6.22|6.37|6.09|6.21|6.84|7.55|7.29|6.84|6.74|7.26|6.87|6.41|6.4|6.29|6.52|6.39|5.63|5.22|5.71|5.2|6.28|6.26|6.51|6.54|6.93|6.32|7.6|||||8.98|8.32|7.47|7.6|7.29|7.6|7.08||7.02|6.78|6.9|7.14|6.98|6.97|7.28|7.06|6.45|7.16|6.89|6.59|7.39|6.94|6.54|5.84|5.73|5.75|5.08|4.84|5.24|6|5.57|5.39|5.76|5.96|6.4|7.02|7.34|7.73|8.04|7.36|6.57|6.02|6.27|6.13|5.72|5.81|5.8|5.27|5.33|5.15|5.19|4.38|4.26|4.12|4.2|4.23|4.02|4.09|4.09|3.79|3.4|3.21||2.99|3.08|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.95|3.8|4.16|4.26|4.47|4.45|4.42|4.3|4.21|4.12||4.1|3.85|3.69|3.98|3.98|4.1|4.4|4.64|4.89|5.02|5.17|5.3|5.2|4.93|5.22||5.09|5.33|5.48|5.49|5.52|5.8|5.61|6.01|6.1|6.14|6.11|6.27|5.93|5.8|5.75|5.65|5.84|5.83|5.96|6.46|6.44|6.34|6.32|6.95|6.95|6.88|6.74|6.97|6.7|7.02|6.78|6.63|6.55|6.5|6.32|6.29|6.18|6.4|6.67|6.61|6.88|7.2|7.1|7.63|7.06|7.21|7.33|8.15|7.54|7.44|7.18|7.34|7.14|7.13|6.86|6.64|6.79|6.58|6.8|6.56|6.76|6.68|6.44|6.05|6.21|5.9|6.69|6.2|6.46|6.44|6.69|6.42|7.08|6.76|7.28|7.9|8.61|8.92|8.92|8.85|9.21|8.89|9.3|9.46||9.28|10.18|8.89|9.22|9.34|9.68|8.94|8.71|8.61|9.52|9.59|9.2|10.42|10.84|10.76|8.55|9.31|9.14|8.87|8.11|8.94|10.2|8.97|8.55|8.7|8.56|10.21|11.22|11.77|12.41|11.76|11.49|9.9|9.93|10.17|9.43|8.38|7.76|6.96|7.22|7.29|7|7.57|7.38|7.45|7.54|7.08|6.85|6.33|6.8|6.06|7.03|7.35|6.61||5.55|5.41|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|14.399|13.905|15.55|16.349|16.539|16.044|15.512|15.246|14.352|13.914||13.068|13.315|12.849|12.792|12.687|13.695|13.267|12.992|12.021|12.183|12.754|12.592|12.383|11.289|12.136||11.451|12.716|13.02|13.315|13.125|13.905|12.231|12.982|13.391|13.924|14.209|14.941|14.894|13.886|13.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.21|9.63|10.81|11.02|10.76|10.35|9.41|9.16|8.88|8.67||8.57|8.16|7.63|8.1|7.89|8.17|9.11|9.4|10.16|10.33|10.86|11.11|10.94|10.58|11.04||10.78|11.5|11.48|11.87|11.74|12.56|11.86|12.49|13.29|13.39|12.87|12.84|12.76||11.3|11.21|11.19|11.8|11.46|12.53|14.1|12.3|12.08|13.2|13.76|13.63|13.27|14.29|15.7|13.7|13.97|14.19|13.38|12.81|12.61|12.09|12.51|12.77|13.71|13.28|13.62|14.73|13.4|13.23|14.19|14.18|14.75|16.63|14.39|12.65|12.97|11.74|11.63|10.6|10.05|11.18|10.06|9.35|9.39|8.95|8.95|8.72|8.05|7.61|7.76|6.9|7.99|8.1|8.54|8.28|8.99|8.34|8.64|9.57|10.09|11.08|10.87|10.34|10.43|10.19|10.11|9.66|10.22|9.97||9.44|9.25|9.48|10.06|10.93|10.46|10.57|10.67|10.31|11.24|11.29|10.79|10.2|9.42|9.06|8.54|8.96|8.39|8.27|7.91|8.27|9|8.92|8.8|9.18|9.06|10.71|11.03|10.18|11.15|9.99|9.79|9.7|9.49|9.71|9.72|9.9|9.71|9.63|9.39|9.53|8.95|9.44|9.21|9.18|8.61|8.23|8.23|7.33|8.14|7.27|8.4|8.18|7.6||6.86|6.22|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.97|6.1|6.13|6.23|6.53|6.25|6.37|6.16|6.04|5.87||5.68|5.64|5.58|7.06|7.94|8.05|7.71|7.44|7.43|7.6|7.39|7.82|7.63|7.28|7.88||8.68|8.62|7.63|7.82|8.13|8.61|8.29|8.13|7.75|8.17|8.26|8.37|8.26|8.36|7.92|7.88|8.34|8.39|8.58|8.79|8.87|8.61|9|9.32|9.47|9.93|10.19|9.7|9.9|9.4|9.82|9.46|9.58|8.77|8.75|8.68|8.44|8.92|9.47|9.6|9.63|9.9|9.44|9.68|9.83|9.48|9.4|10.56|10.24|9.68|10.04|9.58|9.42|9.3|9.35|10.36|10.38|9.48|9.59|9.04|9.35|9.18|8.8|8.31|8.58|8.66|8.74|8.96||8.125|8.317|7.408|8.492|9.075|8.767|10.167|9.8|10.242|10.075|10.133|9.95|9.75|10.25|10.275||10.017|9.267|8.933|10.292|10.708|10.05|10.15|10.033|10.325|10.858|10.817|10.192|9.933|10.025|8.792|8.017|8.692|8.242|8.25|7.917|7.708|8.542|8.208|8.008|8|7.958|8.767|10.008|9.783|9.983|10.458|9.975|9.842|10.258|9.958|9.758|10.383|10.433|10.508|9.6|9.967|9.458|9.292|10.692|9.725|9.117|8.425|7.167|6.333|6.508|5.775|7.325|7.15|5.625||5.133|5.25|4.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|22.967|22.375|23.525|24.883|26.358|27.25|27.817|24.533|24.792|24.267||23.567|22.367|20.442|21.75|24.725|25.392|26.875|28.575|28|28.7|27.483|28.508|27.492|23.45|24.583||24.1|25.067|25.75|27.583|27.5|28.892|30.142|30.533|30.533|28.825|28.508||24.167|22.269|21.853|21.154|21.635|20.615|19.314|20.904|20.064|20.513|21.058|21.353|20.474|18.724|18.314|19.096|17.814|18.378|18.449|18.154|17.628|17.051|16.686|16.481|16.026|17.372|18.103|18.974|18.288|20.09|19.974|20.308|20.513|20.205|21.314|22.718|20.827|21.09|21.949|22.93|22.365|21.25|20.333|20.577|21.103|18.782|19.609|19.513|19.103|18.699|16.769|15.853|15.955|15.058|19.192|18.577|18.327|18.25|18.609|18.09|20.154|18.974|19.487|24.519|23.949|24.942|24.295|24.474|21.769|21.647|23.18|22.147||21.814|21.301|23.468|21.333|17.244|16.519|16.59|16.256|17.32|16.654|16.096|15.244|16.628|16.25|16.455|15.32|16.269|15.769|16.077|14.615|14.955|17.115|16.455|14.942|15.885|15.494|14.34|15.442|11.756|11.686|12.122|11.59|11.667|11.115|11.16|11.013|11.93||||10.846|9.519|9.096|8.551|8.5|7.429|7.596|7.712|6.635|7.314|6.705|7.333|7.359|6.647||5.417|5.788|5.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.715|1.673|1.702|1.805|1.862|1.9|1.933|1.791|1.736|1.69||1.692|1.655|1.577|1.593|1.642|1.658|1.835|1.873|2.057|2.129|2.211|2.267|2.243|1.923|2||1.902|2.043|2.126|2.244|2.263|2.337|2.481|2.357|2.367|2.357|2.339||1.996|1.858|1.854|1.755|1.803|1.865|1.671|1.815|1.831|1.85|1.927|1.895|1.828|1.744|1.736|1.729|1.692|1.717|1.722|1.676|1.668|1.603|1.603|1.601|1.591|1.715|1.729|1.768|1.73|1.81|1.806|1.742|1.801|1.756|1.791|1.661|1.499|1.467|1.476|1.504|1.498|1.473|1.474|1.486|1.531|1.431|1.41|1.417|1.416|1.335|1.23|1.167|1.206|1.158|1.244|1.212|1.186|1.183|1.201|1.124|1.205|1.269|1.283|1.376|1.346|1.311|1.306|1.321|1.262|1.222|1.286|1.278||1.222|1.167|1.248|1.276|1.229|1.212|1.211|1.193|1.167|1.144|1.122|1.019|1.099|0.985|0.888|0.854|0.884|0.877|0.9|0.821|0.814|0.884|0.864|0.841|0.822|0.837|0.765|0.876|0.728|0.717|0.737|0.698|0.694|0.647|0.65|0.669|0.574||||0.522|0.442|0.431|0.428|0.428|0.417|0.424|0.422|0.38|0.408|0.385|0.388|0.402|0.37||0.331|0.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.59|9.21|10.18|10.61|11.44|11.6|11.93|11.99|9.42|8.98||8.82|8.7|7.97|8.31|8.4|8.63|10.03|10.99|12.05|12.26|12.71|12.85|12.36|11.65|||11.7|12.93|12.63|12.81|13.2|13.58|13.05|13.83|14.45|15.09|15.64|15.7|15.65|14.6|14.24|13.55|14.09|14.76|13.41|15.05|17.11|16.79|15.36|16.12|17.09|17.02|17.62|19.04|19.88|16.53|16.3|16.78|15.05|12.88|12.21|12.26|11.7|12.71|13.83|13.86|13.88|14.1|13.68|14.73|14.32|14.45|14.92|16.78|16.57|14.64|14.52|14.53|14.18|13.83|14.7|13.33|11.43|11.19|10.78|10.65|9.13|8.77|8.71|8.6|8.13|8.12|7.61|7.55|7.87|7.61|8.14|7.63|8.57|9.31|9.6|10.8|10.45|10.58|10.67|10.35|10.38|10.01|10.36|10.28||9.78|9.51|10.08|10.48|10.98|10.38|10.51|10.33|10.51|11.19|11.36|11|12.18|10.97|10.64|9.78|10.54|10.26|9.98|9.45|9.84|10.81|10.3|10.18|10.57|10.52|11.14|13.3|12.26|11.81|11.56|11.12|10.95|10.7|10.8|10.78|11.78|12.16|12.04|11.83|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.37|15.97|16.75|17.68|16.43|15.14|14.76|14.28|13.79|13.78||13.98|12.91|12.59|12.29|11.76|12.61|13|13.1|14.26|15|15.56|16.24|15.68|14.2|15.65||14.85|15.5|15.93|15.57|15.83|16.79|15.54|15.72|16.9|17.35|18.54|18.55|19.1||17.973|16.747|17.607|17.653|17.513|18.08|18.447|18.573|19.207|20.76|22.253|22.073|20.887|21.373|21|20.8|21.127|20.753|20.107|18.173|17.993|17.713|17.2|18.8|20.167|20.08|20.727|22.24|22.18|20.687|21.193|20.76|22.64|26.313|23.427|23.86|22.987|19.993|18.933|18.393|18.613|19.567|19.127|19.22|18.593|18.367|18.487|18.16|17.727|15.7|16.053|15.86|17.907|18.293|19.333|18.847|19.547|16.607|17.847|17.647|20.847|25.16|25.1|24.327|24.44|22.18|22.627|22.193|23.127|22.06||23.26|22.42|23.973|26.267|27.26|||25.393|24.22|25.86|26.613|22.867|26.547|24.587|23.267|22.013|23.147|20.613|19.78|18.32|19.293|20.58|20.793|18.827|19.467|20.733|23.227|24.147|28.06|26.227|26.007|25.493|23.907|21.447|22.667|20.127|20.407|18.667|17.193|18.447|16.133|16.307|15.673|17.107|16.76|16.547|16.147|13.98|11.9|12.427|11.507|14.28|13.98|12.587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.85|6.69|7.04|7.13|7.57|7.67|7.43|7.25|7.12|6.75||6.8|7.14|6.92|7|7.12|7.31|7.94|8.24|8.89|9.11|9.2|9.35|8.38|8.03|9.29||8.36|9.3|8.34|7.54|6.93|7.25|6.97|7.32|8.08|8.38|8.87|9.15|9.33|8.94|8.56|8.01|8.12|8.36|7.85||10.14|10.03|9.865|11.145|10.49|10.64|10.3|10.83|10.775|11.335|10.3|10.16|10.48|9.6|9.015|9.285|9.405|8.445|8.15|7.395|7.385|8.255||8.435|8.511|7.786|8.767|8.567|8.934|8.307|7.884|8.797|8.712|7.995|8.11|8.439|8.789|8.861|8.038|7.368|7.752|6.084|5.926|5.205|5.568|5.243|6.476|6.69|7.321|6.805|7.773|7.27|7.138|8.021|7.415|8.469|7.837|7.453|7.022|6.711|5.79|5.593|5.598|5.376||5.26|5.021|5.196|5.555|5.986|5.734|6.135|6.122|5.47|5.568|5.687|4.97|5.61|5.704|5.457|4.475|4.079|3.827|3.708|3.545|3.678|3.887|3.801|3.72|3.772|3.853|4.002|4.245|4.322|4.245|4.266|4.168|3.917|3.955|3.861|3.806|3.955|3.998|4.019|3.938|3.955|3.742|3.306|3.4|3.315|3.23|3.49|3.336|3.149|3.43|2.85|2.846|3.021|2.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.69|2.61|2.84|2.73|2.81|2.85|2.84|2.72|2.64|2.6||2.56|2.48|2.37|2.47|2.53|2.58|2.82|2.95|3.12|3.14|3.22|3.29|3.28|3.12|3.32||3.22|3.37|3.4|3.42|3.54|3.73|3.73|3.89|3.78|3.72|3.75|3.69|3.75|3.55|3.37|3.28|3.44|3.5|3.53|3.8|3.73|3.74|3.72|3.95|4.05|3.64|3.6|3.62|3.72|3.54|3.57|3.53|3.46|3.46|3.41|3.34|3.26|3.37|3.44|3.4|3.47|3.59|3.56|3.64|3.73|3.83|3.93|4.14|4.18|4.14|4.06|3.97|3.91|3.86|3.84|3.86|3.94|3.98|3.83|3.85|3.96|3.93|3.73|3.55|3.62|3.48|3.69|3.77|3.75|3.71|3.85|3.59|4.03|4.06|4.3|4.59|4.76|4.92|4.99|4.88|4.91|4.83|5.08|4.55||4.41|4.29|4.35|4.62|4.44|4.31|4.46|4.37|4.38|4.79|4.86|4.49|4.83|4.68|4.48|4.19|4.3|4.07|3.92|3.75|3.9|4.16|4.1|4.07|4.25|3.95|3.9|4.25|4.55||4.317|3.975|3.883|3.867|3.833|3.708|3.783|3.825|3.625|3.5|3.542|3.267|3.15|3.183|3.092|3.058|3.083|3.008|2.692|2.792|2.633|3.175|2.892|2.6||2.367|2.45|2.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.23|7.03|7.66|7.87|8.63|8.66|8.93|8.76|7.09|6.92||6.73|6.53|6.45|6.74|7.15|7.66|8.19|8.57|9.11|9.3|9.7|9.97|9.57|9.04|9.68||9.24|9.3|9.52|9.5|10.02|10.47|9.44|9.76|10.21|11.03|10.91|11.11|10.81|10.79|10.67|10.04|10.21|10.68|10.39|11.89|12.43|12.19|12.21|13.07|12.76|12.73|12.49|12.94|13.03|12.77|12.82|13.3|13.76|13.45|13.04|13.1|12.17|13.07|14.15|14.06|14.68|15.45|14.82|15.4|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.605|2.575|2.72|2.805|2.97|3.11|3.125|2.905|2.935|2.735||2.78|2.865|2.645|2.745|2.735|2.74|2.895|3.13|3.1|3.22|3.385|3.525|3.5|3.19|3.48||3.295|3.52|3.7|3.855|4.005|4.21|4.185|4.33|4.32|4.245|4.465|9.42|9.16|9.12|9.19|8.45|8.5|8.65|8.42|9.44|9.35|9.68|9.6|10.85|10.95|11.28|10.62|10.19|10.24|10.33|10.42|10.55|10.51|10.1|9.46|9.32|9.41|9.2|9.26|8.71|9.12|9.21|8.72|8.69|9.02|8.87|9.54|10.19|9.67|9.58|9.7|8.37|7.92|7.79|8.08|8.39|8.11|7.4|7.54|7.49|7.57|7.24|6.92|6.14|6.2|5.74|6.53|6.56|6.86|6.9|7.54|7.52|7.8|7.78|9.12|9.98|11.08|11.8|11.7|11.71|11.54|10.97|10.56|11||10.59|9.46|10.14|10.27|11.86|12.24|13.02|12.69|12.04|13.8|13.43|11.6|12.01|11.46|11.22|9.94|10.1|9.39|8.79|8.07|8.39|9.39|9.9|8.99|10.24|10.75|11.48|11.5|13.59|12.79|11.07|11.16|9.7|9.3|8.62|8.65|8.7|7.73|7.96|7.93|7.58|6.97|7.3|7.22|6.6|6.67|6.98|6.15|5.09|5.31|5.04|6.17|6.18|6.18||5.52|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.56|3.43|3.65|3.73|3.91|4.01|4.03|3.87|3.88|3.84||3.85|3.71|3.52|3.47|3.34|3.38|3.76|3.87|4|4.06|4.25|4.23|4.21|4|4.18||4.08|4.2|4.31|4.35|4.42|4.61|4.48|4.62|4.83|4.99|5.16|5.25|5.34|5.24|5.26|5.16|5.63|5.23|5|5.39|5.59|5.76|5.69|6.26|6.19|5.87|5.83|5.45|5.46|5.36|5.4|5.34|5.39|5.57|5.07|4.87|4.82|4.95|5.1|4.94|5.27|5.46|5.4|5.42|5.35|5.34|5.52|6.13|5.91|5.9|5.9|5.47|5.3|5.48|5.53|6.04|5.61|4.96|5.15|5.05|5.08|5.05|4.74|4.59|4.42|4.19|4.63|4.61|4.74|4.67|5.14|5.04|5.61|5.52|5.79|6.3|7.16|7.3|7.37|7.29|7.45|7.37|7.34|7.78||7.76|7.31|7.3|7.9|8.62|8.34|8.39|8.13|7.78|8.78|9.02|8.1|8.9|8.4|8.4|7.26|7.83|7.8|6.94|6.54|7|7.84|7.46|7.13|7.49|8.56|9.11|9.32|10.16|8.89|9.32|8.19|6.44|6.17|5|4.82|5.02|4.77|4.89|5|5.06|4.53|4.75|4.92|4.79|4.9|5.09|4.96|4.56|4.67|4.23|5.36|4.26|4.1||3.38|3.35|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.12|4.93|5.44|5.38|5.7|5.4|5.43|5.25|5.03|4.94||4.78|4.65|4.5|4.83|5.2|5.41|5.87|6.71|6.19|6.25|6.4|6.6|6.49|6.11|6.49||6.28|6.58|6.77|6.8|7.05|7.26|7.17|6.79|7.14|7.56|7.69|7.55|7.45|7.23|7.34|6.93|7.12|7.2|7.46|8.24|8.25|7.91|8.03|8.6|8.79|8.83|8.68|8.99|8.98|8.49|8.27|8.13|7.97|7.84|7.65|7.62|7.58|8.17|7.68|7.7|7.94|8.29|8.39|8.04|8.13|7.98|7.84|8.71|8.12|8.2|8.19|7.85|7.14|7.21|7.24|7.49|7.48|7.3|7.3|7.43|7.37|7.11|6.95|6.59|6.78|6.36|7.28|7.46|7.41|7.34|7.7|7.36|8.11|8.12|8.65|9.69|10.61|10.33|10.19|9.84|9.99|9.69|10|10.13||9.46|9.67|9.34|9.8|10.46|9.86|9.95|9.52|9.31|9.99|10.2|9.25|10.3|9.77|9.34|8.64|9.12|8.96|9.07|8.63|8.35|8.74|8.3|7.87|8.12|8.4|8.99|9.97|10.67|9.42|9.14|8.99|8.56|8.44|8.88|7.59|7.61|7.54|7.58|8.03|7.99|8.17|7.05|7.28|7.02|7.1|7.05|6.94|6.31|6.84|6.12|7.17|7.48|6.28||5.6|5.91|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.55|6.48|6.24|6.41|5.79|5.69|5.88|5.69|5.95|5.82||5.82|5.45|5.24|5.56|5.17|5.39|5.7|6.21|6.31|6.17|6.26|6.45|5.52|5.05|5.25||5.04|5.28|5.04|5.08|5.35|5.27|5.2|5.18|5.25|5.72|6.12|6.33|6.56|6.46|6.25|5.87|6.28|5.76||7.18|7.295|6.88|6.895|7.56|7.02|6.835|6.86|6.905|6.345|6.45|6.39|5.86|5.85|5.83|5.585|5.53|5.3|6.2|6.625|6.18|6.72|6.5|5.99|6.005|6.385|6.29|6.76|7.545|7.19|5.8|5.805|5.32|5.195|5.225|5.23|5.54|5.22|5.675|5.33|5.09|5.285|5.2|4.91|4.72|4.365|4.115|4.37|4.36|4.55|4.55|5.22|5.33|5.49|5.245|5.79|6.385|7.305|7.675|8.355|8.285|7.3|6.935|7.49|7.545||6.875|6.64|6.855|7.895|8.235|8.42|8.775|8.635|8.375|9.47|9.795|9.61|9.585|9.105|8.945|8.6|9.355|8.4|8.695|8.36|8.51|9.98|9.18|8.605|8.1|7.845|6.805|5.705|5.995|5.13|4.97|4.635|4.48|4.41|4.38|4.215|4.355|4.37|4.485|4.65|4.73|4.14|4.095|4.455|4.275|3.9|3.635|3.5|3.175|3.2|2.95|3.59|3.695|3.21||2.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.52|3.37|3.9|4.19|3.9|3.94|3.92|3.85|3.89|3.47||3.51|3.33|3.01|3.38|3.65|3.48|3.86|3.87|3.9|3.97|4.12|4.27|4.12|3.82|4.14||3.92|4.37|4.67|4.79|4.96|5.19|5.07|5.28|5.24|5|5.47|5.54|5.6|5.38|5.2|5.36|5.56|5.63|5.56|6.27|6.59|6.27|5.93|6.73|5.77|5.98|5.91|6.16|6.07|5.97|5.92|5.7|5.02|4.95|4.54|4.5|4.5|4.71|4.94|4.85|5.09|5.22|5.07|5.25|5.45|5.31|5.49|6.03|5.86|6.06|5.36|5.39|5.26|5.36|5.18|5.44|5.48|5.28|5.04|5.14|5.36|5.17|4.9|4.68|4.82|4.49|4.9|4.88|5.22|5.17|4.79|4.25|4.99|5.29|5.24|6.57|6.62|6.73|6.93|6.83|7.07|6.67|6.84|6.47||5.67|5.5|5.95|6.2|6.07|6.03|6.15|6.13|6.15|6.3|6.6|6.58|5.33|4.22|4.15|3.86|4.06|3.87|3.76|3.61|3.73|3.94|3.93|3.95|3.9|3.89|3.96|4.14|4.14|4.21|4.24|4.17|4.12|3.96|3.93|3.79|3.88|3.87|3.83|3.96|4.01|3.69|3.52|3.54|3.48|3.3|3.26|3.25|3.06|3.05|2.86|3.38|3.24|2.81||2.49|2.47|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|10.26|9.97|10.59|11.02|11.61|11.64|12.48|11.57|10.24|10.14||10.22|9.59|9.01|9.24|9.84|10.72|11.83|13.08|14.43|14.39|14.26|15.48|15.59|15.54|15.66||15.46|15.94|15.45|15.71|16.03|15.64|15.12|15.86|15.94|16.91|17.5|16.23|16.11|15.79|15.15|15.16|15.6|15.67|14.27|15.8|15.93|16.69|16.23|18.67|17.48|16.28|15.69|16.52|16.59|17.18|16.86|15.57|14.16|13.29|13.04|11.86|11.85|13.62|16.17|15.65|17.04|16.21|15.18|15.31|14.89|14.14|13.13|13.91|12.61|11.44|11.16|12.25|12.39|11.67|10.37|10.94|11.03|10.34|10.45|10.91|11.05|9.92|9.5|8.99|9.16|7.94|9.05|9.33|9.86|9.58|9.88|9.04|10.42|11.42|12.25|13.19|12.98|12.95|12.5|10.8|11.4|11.03|11.04|10.9||10.59|10.13|10.24|11.44|11.9|11.48|11.92|12.16|11.32|11.79|10.83|8.58|9.9|9|8.54|7.14|7.18|7.01|6.61|6.32|6.59|7.9|6.53|6.55|6.54|6.25|6.63|7.33|7.62|7.38|8.04|6.85|6.66|6.77|7.06|6.74|6.65|6.79|6.63|6.91|6.64|6.59|6.25|6.69|6.89|6.47|6.45|6.15|5.42|5.54|5.29|6.47|7.14|5.37||4.11|4.04|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.53|8.29|9.2|9.58|9.14|9.12|9.04|8.56|8.29|8.19||7.53|7.61|7.14|7.75|7.72|8.46|9.5|11.18|10.86|11.57|10.39|11|10.31|9.79|10.48||10.06|11.31|11.81|11.33|11.76|12.68|12.57|12.22|12.59|13.29|15.43|14.7|15.68|14.3|14.4|13.93|16.34|13.88|14.69|13.4|10.6|10.12|10.27|10.77|11.25|11.03|10.84|11.48|11.33|11.32|11.02|10.11|10.75|9.32|9.13|9.26|9.03|10.05|10.08|9.63|10.01|10.15|9.62|10.07|9.74|9.51|9.58|10.41|9.79|9.8|9.6|9.44|9.2|9.1|9.27|9.6|9.19|9.08|9.06|8.83|8.76|8.85|8.19|7.59|7.82|7.46|8.41|8.37|8.8|8.91|8.84|8.57|9.15|9.65|9.51|10.56|11.38|11.26|11.37|11.25|10.93|10.96|10.53|10.5||10.11|10.02|10.25|10.63|11.2|11.18|10.53|10.24|10.52|10.86|11.01|10.14|11.44|11.02|10.51|10.01|10.54|10.37|9.42|8.99|10.4|9.76|9.78|9.35|9.49|9.73|9.82|10.68|10.51|10.87|11|11.12|11.28|10.48|9.84|9.45|9.28|9.05|9.2|9.82|9.68|8.21|7.45|7.62|7.1|7.11|7.2|7.28|6.01|6.73|5.85|6.5|6.89|5.98||5.21|5.5|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|6.27|5.97|7.17|7.66|6.98|7.03|7.09|7.24|6.34|5.81||5.82|5.83|5.47|5.98|6.24|6.42|7.22|7.52|8.35|7.93|7.79|7.88|8|7.24|8.16||7.85|8.9|9.14|9.14|9.5|10.13|9.13|9.55|10.23|10.19|10.99|11.92|12.12|11.37|11.03|9.62|11.2|10.67|10.3|12.29|13.85|12.47|10.95|10.69|8.86|8.33|7.89|7.81|7.63|7.41|7.34|7.29|7.47|7.36|7.32|7.13|7.35|7.05|7.07|6.63|6.99|7.35|7.48|7.22|7.58|7.51|7.67|7.9|7.78|7.9|8.07|8.16|8.08|8.24|8.21|8.28|9.64|8.93|8.59|8.32|8.43|8.36|8.34|8.75|8.38|8.39|8.45|8.54|8.55|8.59|8.76|8.81|8.85|9.07|9.28|9.5|9.63|9.56|9.48|9.27|8.95|9.21|9.42|8.99||8.88|8.45|8.86|9.34|9.22|8.11|7.9|7.52|6.71|6.97|6.22|5.39|6.19|5.65|5.28|4.9|5.21|4.96|4.89|4.7|4.98|5.42|5.03|4.9|5.05|5.03|5.15|6.34|5.29|5.46|5.37|5.19|4.85|4.97|4.78|5.04|4.72|4.65|4.66|5.07|4.55|4.03|4.24|4.29|4.55|4.35|3.94|3.53|3.25|3.12|3.21|3.69|3.66|2.87||2.6|2.52|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.04|5.6|5.85|5.89|6.61|6.71|6.3|5.41|5.07|4.81||4.93|4.78|4.45|4.67|4.58|4.6|4.71|4.69|4.86|5.18|5.5|5.94|5.85|5.39|6.05||6.62|7.09|7.57|7.48|7.72|7.75|7.63|8.04|7.61|7.48|7.78|7.76|8.22|8.19|8.08|7.88|8.45|8.08|7.51|7.92|8.56|7.93|8.14|9.13|9.09|9.14|8.69|8.94|8.48|8.52|8.9|8.66|7.58|7.61|7.69|8.07|8.14|8.58|8.31|7.44|8.1|7.24|6.91|7.25|7.37|7.42|7.58|8.37|8.44|7.99|8.81|7.84|7.79|7.49|7.55|7.54|7.82|8.24|8.79|8.97|8.78|8.84|8.47|8.03|7.5|6.75|7.39|7.42|7.33|7.1|7.54|7.48|7.65|7.37|8.58|8.94|10.15|10.96|12.06|10.76|11.15|10.6|10.95|10.91||10.27|9.6|9.58|9.88|10.79|11.2|12.43|12.18|11.97|13.47|11.86|12.02|13.35||11.99|11.19|11.75|10.18|9.87|9.5|9.77|9.9|10.53|9.87|10.11|10.31|11.48|11.24|11.8|10.19|10.57|9.99|9.9|8.8|9.09|8.63|9.26|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.61|16.04|17.76|18.42|19.27|19.34|19.44|18.92|18.13|17.68||17.71|17.37|16.35|17.18|17.05|17.91|18.4|19.09|19.97|20.23|22.03|22.18|19.78|18.17|20.13||18.9|20.81|21.94|21.89|23.3|26.26|24.81|26.36|26.65|28.31|29.81|29.24|27.19||23.405|21.6|23.045|22.33|25.695|28.74|25.315|23.385|22.565|24.39|23.975|20.775|20.42|20.345|20.495|19.7|21.135|17.23|16.71|16.475|16.055|15.61|14.615|15.95|17.115|17.36|16.135|17.71|17.32|15.77|15.985|16.12|15.04|16.945|17.785|15.22|11.78|12.145|11.75|11.47|11.235|12.15|11.595|11.2|11.485|10.99|11.085|10.395|10.28|9.75|8.74|8.44|9.595|10.065|10|9.655|10.16|9.59|10.5|10.74|11.65|13.485|12.43|12.37|11.455|11.11|11.05|10.94|11.21|10.955||10.65|10.18|11.435|11.57|13.015|12.75|11.835|11.745|11.16|12.245|11.63|11.045|12.1|11.545|11.415|11.34|11.865|11.32|10.885|10.185|11.645|13.63|13.98|12.935|13.07|12.42|13.59|12.66|13.585|12.645|11.065|10.43|9.055|9.04|8.945|8.95|8.985|9.46|9.675|9.125|10.1|9.545|9.04|10.25|10.25|9.045|8.04|8.255|7.72|8.47|7.44|8.315|8.985|8.79||6.365|5.1|4.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.825|6.44|7.405|7.555|7.48|7.135|6.46|6.045|6.025|5.655||5.57|5.34|4.735|5.145|5.57|6.81|7.76|7.78|7.215|6.825|6.955|6.935|6.61|6.315|6.98||6.565|7.23|7.035|6.5|6.77|7.01|7.185|7.51|7.82|7.94|8.42|8.87|8.51|8.27|8.19|7.96|8.065|7.765|7.72|9.58|9.13|7.935|7.12|7.875|6.965|6.98|6.625|6.3|5.765|5.77|5.96|5.585|5.32|4.945|4.93|4.815|4.725|5.295|5.485|5.57|5.77|5.69|5.65|5.845|5.87|5.585|5.555|5.895|5.595|5.24|5.1|5.5|5.375|5.32|5.39|5.69|6.565|4.91|4.7|4.625|4.61|4.505|4.535|4.11|4.14|3.895|4.31|4.375|4.61|4.31|4.695|3.945|4.6|4.71|5.375|5.6|5.385|5.665|5.885|5.755|5.985|4.98|4.765|4.97||4.455|4.26|4.225|4.385|4.68|4.625|4.435|4.41|4.23|4.765|4.86|4.815|4.395|4.205|4.13|3.84|3.85|3.535|3.46|3.255|3.46|3.77|3.68|3.565|3.605|3.33|3.71|4.25|3.995|4.305|4.225|4.075|3.955|3.86|3.345|3.205|3.375|3.195|3.22|3.45|2.985|2.84|2.855|3.19|2.98|2.855|3.025|2.95|2.505|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.48|2.45|2.58|2.62|2.72|2.78|2.77|2.67|2.65|2.61||2.63|2.55|2.49|2.48|2.48|2.55|2.69|2.75|2.81|2.83|2.98|3.02|3.02|2.85|2.97||2.83|2.87|2.94|2.97|3|3.1|2.99|3.08|3.15|3.29|3.41|3.5|3.51|3.46|3.49|3.4|3.47|3.5|3.46|3.66|3.75|3.84|3.87|4.16|4.11|3.88|3.78|3.76|3.75|3.69|3.92|3.58|3.68|3.68|3.65|3.64|3.44|3.53|3.52|3.41|3.58|3.58|3.54|3.45|3.48|3.57|3.73|4|3.83|3.83|3.92|3.71|3.6|3.53|3.54|3.74|3.43|3.47|3.51|3.49|3.53|3.63|3.49|3.24|3.32|3.19|3.4|3.37|3.46|3.44|3.57|3.57|3.65|3.61|3.93|3.95|4.2|4.3|4.35|4.24|4.31|4.33|4.36|4.39||4.41|4.24|4.37|4.6|4.86|4.93|5.05|4.86|4.88|5.17|5.11|4.72|5.07|4.76|4.66|4.37|4.69|4.54|4.36|4.17|4.34|4.69|4.77|4.6|4.68|5.11|5.42|6.05|6.5|5.59|5.78|5.47|5.07|4.93|4.54|4.43|4.54|4.08|4.12|4.23|4.16|3.91|3.99|4.12|4.03|4.15|4.28|4.14|3.94|3.76|3.6|4.24|4.06|3.85||3.51|3.47|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.335|3.161|3.565|3.717|4.035|3.7|3.865|3.565|3.409|7.27||7.05|6.54|6.8|8.63|8.9|8.81|9.15|9.49|10.11|10.56|11.3|11.41|11.01|10.2|10.99||10.86|12.57|13.29|13.45|13.79|13.57|13.01|12.91|12.6|12.45|12.85|12.37|11.99|11.62|10.58|10.22|10.37|10.45|10.5|11.51|11.84|11.1|10.5|10.85|10.54|10.72|10.37|10.87|11.01|11.09|11.66|11.11|11.43|10.59|10.36|10.15|9.86|10.18|10.9|10.63|10.85|11.42|11.36|12.05|12.45|11.57|10.62|10.35|10.31|10.01|9.57|10.96|10.81|10.28|10.52|10.53|9.88|9.17|9.21|9.2|8.86|8|7.93|6.94|7.13|6.64|8.08|7.91|8.33|8.08|9.16|9.11|8.99|10.2|10.01|11.5|10.68|10.23|9.86|9.4|9.55|9.34|9.34|9.91||8.95|9.47|9.18|9.3|9.9|9.6|9.42|8.89|8.21|8.84|7.86|7.36|8.39|8.09|7.77|6.78|7.24|7.18|6.76|6.52|7.31|7.42|7.08|6.9|7.7|7.85|7.7|8.03|8.23|7.18|6.74|6.45|6.18|6.3|6.75|5.88|6.13|6.12|6.08|6.32|6.51|6.5|6.48|6.79|5.86|6.06|5.93|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|11.469|11.385|11.938|12.639|12.123|12.208|12.385|11.908|11.8|11.715||11.539|11.531|11.908|13.3|13.592|13.6|14.062|14.677|14.838|14.338|14.615|14.415|13.608|13.062|13.892||13.269|13.908|14.108|14.423|14.623|15.108|14.946|15.1|14.715|15|15.654|16.162|15.323|14.662|14.292|13.9|14.346|14.485|13.961||14.654|14.423|14.308|15.192|14.927|14.892|15.338|15.765|16.265|16.277|15.373|15.135|14.723|14.958|14.75|14.454|14.615|15.511|16.531|17.55|17.115|17.342|16.835|16.915|16.954|14.961|15.396|16.012|14.996|15.315|15.065|17.877|16.942|15.861|15.781|16.635|16.181|15.381|15.185|15.096|13.723|12.296|12.039|11.338|11.662|10.554|12.542|13.165|14.331|14.438|14.835|13.904|14.996|19.745|20.1|20.95|19.945|20.745|19.31|20.375|20.54|20.32|20.82|21.2||20.92|19.985|20.35|19.84|20.87|18.86|19.17|19.005|17.67|18.85|18.735|18.16|17.355|17.26|16.59|16.075|15.21|13.8|13.205|12.175|12.69|13.09|12.965|12.75|12.915|12.69|12.1|13.93|12.62|12.565|12.39|12.74|11.37|11.075|11.085||10.372|9.819|9.667|9.97|9.439|9.106|9.495|9.261|8.575|8.264|6.892|6.861|6.647|6.628|6.531|7.292|7.814|6.956||6.694|6.981|7.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.62|6.32|7.19|7.36|7.71|7.87|7.7|7.19|7.2|6.91||6.67|8.06|7.63|8.32|8.21|7.37|8.1|8.91|9.48|9.78|10.18|10.58|10.22|9.52|10.93||9.82|11.03|11.48|11.64|12.13|12.84|12.23|12.79|13.86|14.02|14.79|13.7|13.2|12.92|11.97|11.53|12.3|12.17|12.06|13.91|13.77|14.91|14.44|17.18||17.747|15.696|16.079|15.156|16.198|14.724|14.906|15.684|15.975|13.198|12.509|12.565|12.542|12.014|11.161|12.271|11.854|11.384|11.295|11.608|10.387|10.502|10.61|9.739|9.225|8.652|9.59|9.68|9.981|9.843|9.445|9.925|8.715|8.808|8.362|8.097|7.762|7.07|6.79|6.671|6.396|7.986|7.799|7.855|7.476|7.87|7.647|7.781|7.87|8.54|8.857|8.7|8.511|7.974|8.205|8.268|7.818|8.287|8.209||7.796|8.19|7.811|7.96|8.503|8.548|7.725|7.762|7.066|7.885|7.628|7.587|7.438|6.776|6.601|6.15|6.478|6.348|6.262|6.057|5.808|5.942|6.359|5.193|4.948|4.073|4.568|4.985|5.052|5.275|5.506|5.197|4.929|5.074|4.799|4.508|4.903|4.94|4.557|5.003|5.368|3.332|||||2.755|2.397|2.26|2.256|2.036|2.465|2.401|2.23||2.07|1.962|1.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.57|2.55|2.67|2.69|2.78|2.83|2.83|2.72|2.73|2.7||2.74|2.6|2.55|2.64|2.62|2.75|2.87|2.83|2.89|2.94|3.01|3.11|3.08|2.92|3.05||3.04|3.11|3.1|3.08|3.11|3.22|3.1|3.23|3.39|3.56|3.78|3.84|3.93|3.93|3.97|3.77|3.81|3.88|3.87|4.02|4.09|4.06|4.17|4.44|4.47|4.29|4.04|3.99|3.92|4.01|4.06|4.05|4.04|4.11|4.05|4.08|3.9|3.94|3.96|3.91|3.94|4|3.99|3.94|4.01|4.07|4.26|4.76|4.57|4.53|4.6|4.14|4.03|3.95|3.87|4|3.99|4.03|4.15|4.13|4.27|4.23|4.19|4.04|4.11|4.1|4.01|3.99|4.09|4.02|4.14|3.99|4.36|4.35|4.56|4.76|4.98|5.07|5.19|4.85|4.94|4.86|4.9|4.96||4.96|4.87|4.9|5.05|5.29|5.26|5.42|5.19|5.53|5.79|6.02|5.77|5.83|5.67|5.68|5.6|5.75|5.68|5.77|5.56|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|5.3|5.03|5.5|5.61|6.31|5.93|5.55|5.17|5.15|5.12||4.68|4.4|4.3|4.69|4.55|4.68|5.59|5.72|6.39|6.5|6.25|6.23|6.06|5.71|6.58||6.45|6.81|7.31|6.85|7.01|7.63|6.87|7.26|7.22|7.7|8.27|8.31|8.6|8.58|8.49|7.89|8.1|8.05|7.82|9.63|9.89|8.34|8.32|8.35|9.06|9.23|9.23|9.17|8.1|8.4|8.11|6.65|6.73|6.55|6.51|6.41|6.47|7.15|7.31|7.14|8|7.88|7.65|7.8|7.36|7.02|7.8|7.78|7.13|6.9|7.34|6.37|6.28|6.45|6.53|6.77|6.74|6.85|6.92|7.01|7.17|6.89|6.76|6.46|5.89|5.65|6.48|6.56|6.53|6.47|6.91|7|6.72|6.7|7.12|7.1|8.41|9.19|9.52||9.353|8.72|8.687|8.62||8.6|7.46|7.247|8.007|8.453|8.1|8.187|8.487|8.447|9.393|9.033|8.48|9.793|8.78|8.34|7.727|8.227|7.427|6.733|6.46|6.647|6.94|7.027|6.547|6.8|6.767|7.507|7.6|7.933|8.493|9.4|8.7|8.5|7.367|7.833|7.467|7.927|7.333|7.973|7.3|7.193|6.607|5.493|5.833|6.007|5.26|4.513|4.553|4.06|4.173|3.967|4.573|4.793|3.953||3.78|3.7|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|7.35|7.09|7.11|6.39|6.55|6.66|6.17|6.11|5.92|5.73||5.87|5.97|5.79|5.72|5.77|5.61|5.69|6.22|6.48|6.62|6.9|7.04|6.86|6.46|6.89||6.62|6.98|7.18|7.17|7.34|7.59|7.27|7.83|7.73|7.53|7.9|8.21|8.08|8.01|8.23|7.32|7.96|8.16|8.05|8.86|9.25|8.93|8.96|9.33|9.2|9.34|9.5|9.16|9.06|9.07|9.29|9.35|8.76|8.79|8.56|8.63|8.25|8.37|8.66|8.27|8.45|9.13|9.07|9.51|9.88|9.49|9.03|10.16|9.38|9.51|9.34|9.19|8.92|9.02|8.87|8.94|8.96|8.4|8.39|8.77|8.86|8.43|8.02|7.5|7.3|6.83|7.88|7.73|8.17|8.2|8.75|8.13|9.51|10.1|9.8|11.13|10.4|9.74|9.29|9.12|8.89|8.67|8.44|8.64||8.08|7.95|8.05|8.53|9.11|9.02|9.05|8.14|7.93|8.79|8.71|8.62|8.39|7.98|7.85|6.88|6.5|6.59|5.97|5.72|6|6.32|6.2|6.11|5.95|5.76|5.83|6.48|6.53|6.53|6.98|6.49|6.29|5.72|5.79|5.68|5.44|5.38|5.26|5.3|5.39|5.2|4.8|4.87|4.64|4.57|4.53|4.47|4.24|4.65|3.7|4.26|4.51|4.24||3.63|3.64|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.42|6.225|7.205|6.595|6.925|6.96|6.98|6.985|6.62|6.06||6.045|6.405|5.615|5.905|6.15|5.785|6.63|7.145|7.54|7.77|8.035|8.375|8.23|7.625|8.39||8.02|9|9.14|8.56|8.59|9.015|8.535|9.015|8.775|9.325|9.445|9.935|9.44|9.12|9.02|8.81|9.4|9.275|9.685|10.28|10.245|9.78|10.445|11.2|11.63|12.815|12.515|11.935|12.01|11.87|11|10.935|10.695|10.5|10.405|10.1|9.66|10.83|11.76|10.34||11.45|9.625|9.725|10.19|10.36|12.13|12.085|11.62|10.005|9.455|8.65|8.425|7.96|7.995|8.825|8.57|6.935|6.845|6.595|6.645|6.495|6.125|5.33|5.545|5.3|6.06|5.61|6.17|6.055|6.14|5.465|6.075|6.305|6.55|7.245|7.03|7.02|7.445|7.01|6.69|6.585|6.555|6.345||6.105|5.9|6.43|6.775|7.44|7.19|6.78|6.635|6.6|7.37|7.505|6.775|7.495|7.27|7.38|7.065|8.135|6.5|6.39|5.975|5.915|6.6|6.39|6.17|6.305|6.2|6.86|8.035|8.47|7.455|7.495|7.105|6.665|6.59|6.76|6.76|7.225|7.415|6.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|26.25|25.59|27.5|28.63|25.96|26.44|25|24.65|24.16|23.28||23.41|24.08|21.25|21.91|21.72|19.48|21.38|21.87|22.86|24.14|25.11|24.56|24|21.05|23.67||23.51|25.2|25.96|26.8|27.68|28.86|28.21|28.41|29.87|31.79|33.08|34.85|34.37|34.21|33.92|33.8|34.69|35.49|33.58|33.9|31.74|31.49|32.75|35.27|35.93|38.14|36.05|39.24|37.22|38.54|34.54|31.04|31.23|29.37|29.79|28.39|28.77|29.14|32.25|32.7|30.67|29.7|26.91|26.46|27.88|28.26|32.71|34.18|33.02|31.53|30.15|26.34|25.26|20.31|21.68|21.42|18.27|17.28|16.74|17.4|16.64|16.83|16.09|14.58|14.97|14.64|16.02|16.97|15.67|16.36|16.17|13.85|15.41|15.13|16.35|16.98|18.47|19.05|19.04|18.15|17.84|17.4|17.07|17.2||17.24|16.52|17.02|18.45|19.76|18.94|19.42|18.96|18.45|19.66|20.44|18.73|21.29|20.01|20.17|18.58|19.36|17.83|18.13|16.82|17.31|19.33|19.31|18.44|18.2|19.98|22.47|23.08|26.25|25.32|21.62|18.89|18.33|17.89|18.08|19.2|18.69|17.06|17.13|17.1|17.32|16.64|17.38|19.31|19.43|19.02|20.72|21.45|18.22|18.31|16.61|19.44|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.15|6.85|6.9|6.71|7.16|6.86|6.86|6.58|6.52|6.32||6.22|6.07|5.7|5.91|5.99|6.29|7.02|7.01|7.2|7.4|7.69|7.57|7.3|6.86|7.4||7.21|7.5|7.83|7.89|8.57|8.67|7.53|7.81|8.08|8.19|8.6|8.89|8.84|8.56|8.55|8.81|8.18||8.725|9.325|9.325|9.025|9.208|9.9|9.8|9.917|9.85|10.442|10.542|9.625|9.458|9.317|9|8.925|8.575|8.533|8.467|8.917|9.108|9.108|9.65|9.5|9.35|9.55|9.942|9.95|10.05|10.808|10.458|10.367|10.367|10.133|9.792|9.967|9.933|10.35|10.15|9.85|9.692|10.258|10|10|9.592|9.392|9.675|8.717|9.625|9.075|9.417|9.183|9.292|8.858|9.442|9.608|10.392|11.533|11.533|11.167|10.875|10.483|10.583|10.325|10.658|11.083||10.617|10.2|10.833|10.825|11.4|10.6|10.933|10.4|10.142|10.75|10.775|10.167|10.758|9.625|9.075|8.583|8.583|8.208|7.8|7.517|7.817|8.242|7.992|7.858|7.933|7.75|8.117|9.017|8.892|8.858|8.892|8.542|8.467|8.233|8.3|8.167|8.242|8.142|8.358|8.267|8.542|8.083|8.417|7.675|7.692|7.5|7.583|6.608|6.475|6.95|5.783|6.542|6.458|5.967||5.508|5.158|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.02|5.77|6.66|6.52|7.14|6.6|6.38|6.2|5.89|5.7||5.64|5.37|5.05|5.08|5.39|5.7|6.75|6.97|7.43|8.05|8.96|8.19|7.66|7.11|8||7.86|8.73|9.28|8.65|9.04|9.27|8.9|9.13|9.13|9.69|10.16|10.59|10.01|9.74|9.48|9.37|9.53|9.63|9.32|10.98|12.14|11.25|11.25|13.09|11.87|10.91|10.46|10.12|8.39|8|7.9|7.91|7.69|7.41|7.12|7.08|7.06|7.19|7.55|7.43|7.69|7.83|8.11|7.53|8|7.77|8.26|8.16|7.75|7.53|7.19|7.23|7|6.66|6.81|7.11|6.79|6.44|6.62|6.83|6.72|6.53|6.56|5.85|5.84|5.82||6.767|6.767|6.392|6.967|6.55|7.342|6.667|7.117|9.317|9.092|8.742|8.442|8.242|8.092|7.825|8.042|8.258||7.892|7.683|7.958|8.792|8.367|7.933|8.15|7.925|8.133|8.45|8.525|8.275|8.675|8.625|8.383|7.5|8.075|7.958|7.142|6.708|7.108|7.55|7.292|7.158|7.033|7.675|6.533|7.417|7.075|7.042|6.717|6.633|5.858|5.575|5.833|5.117|5.117|5.167|5.1|5.4|5.108|4.917|4.4|4|3.783|3.775|3.75|3.633|3.408|3.633|3.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.44|3.35|3.54|3.58|3.92|4.03|3.96|3.47|3.49|3.36||3.31|3.18|3.12|3.28|3.29|3.24|3.56|3.61|3.65|3.67|3.79|4.01|4.03|3.69|4||3.92|4.18|4.29|4.33|4.55|4.48|4.28|4.44|4.59|4.68|4.92|5|5.19|5.17|5.15|5|4.87|4.89|4.88|5.22|5.25|5.13|5.16|5.67|5.85|5.91|5.84|5.69|5.23|5.22|5.25|5.07|5.02|4.99|4.92|4.95|4.83|5.18|5.22|5.01|5.32|5.14|5.07|5.18|5.29|5.37|5.41|5.91|5.74|5.76|6.17|5.78|5.77|5.62|5.56|5.29|5.21|5.35|5.39|5.62|5.48|5.52|5.34|5.04|5.09|4.92|5.22|5.13|5.07|5.09|5.16|5.04|5.23|5.24|5.74|5.79|6.3|6.69|6.59|6.2|6.35|6.15|6.1|6.26||6.04|5.85|5.83|6.09|6.39|6.45|6.71|6.6|6.61|7.48|7.57|6.93|7.52|7.1|7.14|6.71|7.15|6.33|6.1|5.79|5.99|6.37|6.58|6.18|6.01|6.26|7.21|7.58|7.88|8.22|8.17|8.41|8.25|6.68|7|6.69|6.84|6.4|6.38|6.67|6.41|5.5|5.37|5.62|5.75|5.47|5.03|4.79|4.28|4.55|3.9|4.76|5.13|4.05||3.58|3.48|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.76|2.68|2.85|2.92|3.04|3.12|3.13|2.97|2.97|2.91||2.95|2.81|2.7|2.78|2.81|2.83|2.95|3.11|3.22|3.27|3.4|3.42|3.42|3.23|3.48||3.57|3.61|3.74|3.82|3.92|4.12|4.05|4.06|3.92|3.83|3.95|4.2|4.06|4.02|4.04|3.85|3.95|4.03|3.93|4.26|4.31|4.63|4.51|5.05|4.92|4.19|4.03|3.82|3.85|3.63|3.69|3.6|3.66|3.62|3.57|3.5|3.41|3.45|3.54|3.43|3.56|3.63|3.59|3.59|3.67|3.76|3.96|4.13|4.09|4.11|4.24|3.97|3.86|3.78|3.82|3.99|3.97|3.88|3.85|3.94|3.92|3.98|3.83|3.46|3.58|3.44|3.74|3.75|3.88|3.85|4.08|4.06|4.22|4.22|4.64|4.68|5.17|5.26|5.4|5.39|5.31|5.26|5.35|5.48||5.22|4.97|5.13|5.36|5.76|5.88|6.09|5.93|5.85|6.46|6.52|5.75|6.42|5.58|5.51|5.1|5.55|5.43|5.28|4.99|5.46|6.03|6.35|5.86|6.16|6.31|6.96|7.35|7.64|6.67|6.86|6.32|5.82|5.86|4.93|5.01|4.98|4.42|||||4.65|4.41|3.97|4.04|4.02|4.02|3.66|3.81|3.54|4.18|4.13|4.15||3.55|3.3|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.08|5.9|6.75|6.65|7.22|6.38|6.21|5.97|5.93|5.81||5.8|5.32|5.08|5.3|5.4|5.62|6.14|6.02|6.17|6.47|6.41|6.8|6.58|5.99|6.84||5.69|6.11|6.32|6.34|6.61|6.87|6.5|6.62|7.09|7.35|7.78|7.55|7.5|7.35|7.44|7.18|7.18|7.32|8.47|8.18|8.13|7.89|8.1|8.54|8.62|8.32|8.24|8.28|8.2|8.17|8.32|8.2|8.34|7.8|7.72|7.69|7.44|7.93|8.49|8.43|8.98|9.48|8.39|8.68|8.61|8.61|8.36|9.29|8.95|8.65|8.13|8.38|8.28|8.8|8.09|7.92|8.13|7.73|8.11|7.59|7.81|7.83|7.94|6.78|6.92|6.7|7.53|7.45|7.8|7.83|8.39|8.38|7.76|7.95|8.33|9.7|10.06|9.46|9.31|9.03|8.89|8.55|8.88|9.1||8.58|8.44|8.86|9.48|9.88|9.28|9.64|9.35|8.38|9.61|9.08|8.51|8.92|8.43|8.3|8.16|8.23|7.67|7.55|7.08|7.96|8.44|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.29|4.03|4.44|4.62|5.04|4.73|4.81|4.64|4.6|4.01||3.99|3.93|3.65|3.89|4.09|4.53|4.92|5.19|5.24|5.63|5.51|5.48|5.36|4.75|5.46||5.32|5.97|6.24|6.1|6.33|6.64|6.35|6.67|7.11|7.4|8.42|8.78||6.645|6.495|5.95|6.275|6.165|5.86|7.035|7.045|6.64|6.245|7.25|6.695|6.755|6.495|6.52|6.13|5.76|5.78|5.93|5.735|5.8|5.57|5.505|5.25|5.535|5.955|5.98|6|6.585|6.35|6.535|7.285|6.945|6.6|7.02|6.76|5.815|5.5|6.345|6.2|6.05|6.105|6.61|6.505|6.385|6.11|5.94|5.915|5.33|5.175|4.825|5.225|4.94|5.525|5.405|6.155|5.71|6.04|5.475|5.965|5.81|6.13|6.755|6.47|6.345|5.785|5.395|5.62|5.5|5.615|5.99||5.46|5.215|4.79|5.08|4.955|4.735|4.83|4.83|4.75|5.12|5.255|4.995|5.5|5.41|4.81|4.265|4.4|4.5|4.365|4.16|4.24|4.21|3.915|3.835|4.005|3.985|3.655|3.98|3.595|3.615|3.71|3.625|3.52|3.56|3.67||3.612|3.496|3.492|3.633|3.788|3.354|3.258|3.421|3.362|3.421|3.45|3.225|2.95|3.021|2.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|4.28|4.15|4.45|4.55|4.38|4.12|4|3.89|3.79|3.58||3.56|3.5|3.38|3.5|3.41|3.65|3.86|4.03|4.13|4.16|4.42|4.49|4.25|4|4.27||4.18|4.47|4.79|4.89|4.97|5.22|5.22|5.39|5.5|5.62|5.67|5.7|5.54|5.32|5.39|5.39|5.88|5.55|5.62|5.59|5.51|5.47|5.34|5.32|5.24|5.15|5.07|5.12|5.08|5.13|5.29|5.17|5.14|5.13|4.96|5.04|4.92|5.17|5.43|5.49|5.26|5.29|5.12|5.12|5.14|5.2|5.08|5.21|5.01|4.99|5.24|5.47|5.38|5.17|5.32|5.39|5.38|5.06|4.99|5.02|5|4.76|4.6|4.46|4.57|4.12|4.85|4.77|4.95|5.11|5.3|5.04|5.17|5.5|5.33|5.74|5.63|5.74|5.65|10.98|11.2|11.03|11.17|11.25||11.17|10.76|11.26|11.96|11.88|11.12|11.3|11.39|10.4|11.03|9.72|9.23|10.16|10.14|9.46|9.03|9.51|8.58|8.47|8.12|8.82|9.27|8.87|8.86|8.08|8.2|8.24|9.29|9.08|8.91|9.27|8.95|8.59|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.844|4.606|5.119|5.381|5.287|5.044|5.025|4.8|4.731|4.806||4.619|4.588|4.225|4.35|4.206|4.725|5.2|5.325|5.65|5.575|5.875|5.987|6.269|6.312|6.237||5.45|5.912|6.469|6.375|6.362|5.975|5.775|6.456|6.237|6.144|6.031|6.175|5.875|5.8|5.638|5.575|6.325|6.888|6.412|6.45|6.737|6.619|7.306|7.481|6.763|6.206|6.181|6.494|6.469|6.656|6.162|6.069|6.237|5.744|5.688|5.725|5.45|5.475|5.869|5.925|6.081|6.419|6.119|6.6|7.094|6.994||6.858|6.283|6.408|5.529|5.996|5.946|5.929|5.996|5.646|5.812|5.05|4.692|4.771|4.921|4.592|4.7|4.579|4.25|3.908|4.254|3.95|4.246|3.921|3.925|3.625|4.242|4.454|4.429|4.892|4.75|4.579|4.688|4.496|4.721|4.425|4.554|4.842||4.242|4.375|3.888|4.308|4.067|3.675|3.804|3.683|3.529|3.921|3.675|3.433|3.788|3.767|3.667|3.358|3.442|3.417|3.371|3.2|3.208|3.292|3.104|3.108|3.121|3.108|3.808|3.487|3.462|3.663|3.337||3.222|3.174|2.997|2.833|2.931|2.84|2.882|2.948|3.083|2.847|2.757|2.899|2.906|2.847|3.139|2.514|2.233|2.101|1.941|2.354|2.16|1.882||1.677|1.701|1.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|4.753|4.567|5.14|5.227|5.733|5.867|5.953|5.12|5.047|4.767||4.573|4.513|4.487|4.373|4.433|4.727|5.387|5.653|5.973|6.127|6.107|6.193|6.1|5.873|6.307||6.047|9.8|10.09|9.58|9.53|9.83|9.44|9.61|10.16|11.29|11.1|10.83|11.11|10.61|10.6|10.05|10.18|9.59|9.42|10.6|10.67|10.46|10.5|12.47|12.5|13.23|12.94|13.6|12.58|12.18|11.98|12.39|11.17|11.1|10.94|10.85|10.55|11.35|12.14|12.09|11.82|11.69|11.29|11.72|12.57|11.86|11.3|12.5|12.03|11.22|10.23|10.43|10.25|10.29|10.46|11.62|10.12|10.37|9.92|10.15|10.24|9.49|9.34|8.86|8.75|8.33|9.39|9.59|10.14|10.05|11.46|11.33|11.96|11.92|12.69|12.59|13.86|14.17|14.24|13.68|13.94|13.41|13.51|13.87||13.36|13.05|14.68|15.07|16.68|16.27|15.93|16.47|16.01|14.49|14.85|13.6|15.58|14.78|14.82|13.83|13.24|12.28|12.14|11.56|12.59|13.2|13.26|12.96|13.7|14.67|15.02|15.59|15.5|16.78|15.73|15.66|14.88|14.92|15.02|14.77|14.9|14.68|15.02|15.3|16.29|15.27|15.86|17.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.607|15.033|14.6|15.467|15.581|16.295|16.338|15.024|15.271|14.524||14.005|15.119|15.248|14.857|15.614|16.167|16.367|17.029|16.914|16.4|17.362|16.929|16.229|14.548|15.152||16.657|16.219|16.986|17.6|18.038|18.119|18.567|18.957|18.59|17.952|17.89|18.7|18.167|17.143|17.133|16.005|16.467|15.867|15.757|16.771|17.452|17.052|17.238|18.595|16.614|16.567|15.976||16.188|17.098|16.814|17.474|17.524|16.75|16.771|16.631|15.967|15.176|16.714|17.157|17.495|18.476|18.145|18.331|17.633|15.595|15.643|14.533|13.688|13.809|13.276|14.95|14.926|14.417|15.236|14.176|12.643|11.54|11.9|10.519|10.567|10.259|9.591|8.998|9.412|8.807|9.843|9.771|11.133|11.107|11.107|10.419|8.943|9.562|9.614|9.945|8.759|9.243|8.819||6.939|6.726|6.827|6.706||6.495|5.875|6.224|6.067|6.189|5.562|5.829|5.88|5.184|5.446|5.405|5.57|5.476|5.677|5.002|4.614|4.521|4.531|4.531|4.454|4.301|4.412|4.299|3.974|3.934|3.952|3.798|4.213|4.298|4.501|4.439|4.521|4.119|3.998|4.136|4.077|4.574|4.436|4.229|3.669|3.392|3.538|3.461|2.982|2.862|3.011|2.86|2.817|2.667|2.751|2.592|2.951|3.095|2.923||2.711|2.604|2.679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.54|6.407|6.92|7.073|7.473|7.407|7.147|6.867|6.56|6.447||6.067|5.873|5.513|6.1|6.42|6.98|7.54|8.787|8.727|8.66|7.94|8.48|7.893|7.713|8.233||7.787|8.56|8.753|9|9.287|9.687|9.487|9.327|9.607|10.487|11.46|11.04|11.8|10.453|10.413|9.96|11.64|11.827|11.34|11.253|8.793|8.84|8.547|8.847|9.127|8.787|8.26|8.647|7.78|8.22|8.387|8.193|7.827|7.64|7.08|7.107|7.14|7.32|8.08|7.667|7.607|8.593|8.66|8.06|7.913|8.027|7.833|8.88|8.313|8.02|7.813|6.847|6.693|6.673|6.687|7.12|6.933|6.4|6.613|6.567|6.787|6.387|6.32|6.14|6.127|5.64|6.027|5.44|5.733|5.233|5.573|5.147|5.68|5.88|6.24|6.34|6.287|6.947|6.6|5.813|5.6|5.38|5.12|5.373||4.987|4.893|5.24|5.347|5.36|4.793|4.693|4.58|4.493|4.873|4.92|4.94|4.84|4.487|4.3|4.033|4.28|4.227|4.213|4.053|4.207|4.247|3.82|3.653|3.74|3.807|3.88|4.413|4.24|4.32|4.46|4.293|4.18|4.107|4.26|4.04|4.1|3.98|4.073|3.993|3.853|3.733|3.807|4.047|4.313|3.96|3.887|3.96|3.513|3.72|3.453|4.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.6|8.08|8.59|8.85|8.97|8.94|9.02|8.75|8.58|8.38||8.11|7.79|7.4|8.14|8.62|9.1|9.72|9.69|9.97|9.8|10.46|10.25|9.08|8.36|8.84||8.63|9.19|9.4|9.44|9.73|10.37|10.06|10.74|10.21|10.47|11.29|11.45|11.47|11.44|11.2|10.62|10.98|11.16|11.18|12.11|12.48|12.92|12.54|13.96|13.83|13.93|13.43|14.27|14.69|14.92|15.54|15.6|15.29|15.27|15.02|14.67|14.02|16.01|16.39|16.04|16.84|17.34|16.65|16.11|16.91|16.9|17.4|18.62|18.57|18.19|16.56|18.01|17.53|17.79|18.35|17.83|16.85|15.62|15.68|15.57|14.7|14.22|13.41|12.1||12.3|13.069|13.177|14.815|14.877|15.677|14.969|16.908|16.861|17.477|21.385|20.746|20.854|20.546|19.992|19.823|19.192|19.8|20.415||19.231|19.654|19.962|19.946|21.685|18.077|17.392|17.7|16.254|17.246|17.439|17.069|18.677|17.361|16.915|16.046|16.454|15.446|15.985|15.315|15.292|16.146|15.546|15.431|15.269|15.608|14.354|14.992|15.385|14.231|15|14.4|13.739|14.039|14.531|13.477|13.692|14.739|13.285|13.308|13.777|13.615|13.162|14.361|13.823|14.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|8.26|7.98|8.56|8.66|9.52|9.54|8.95|8.79|8.28|7.68||7.35|7.2|6.5|7.2|7.14|7.56|8.45|8.85|9.66|9.4|9.67|9.54|9.31|8.57|9.23||8.8|9.58|9.57|9.41|9.63|10.39|9.38|9.75|10.72|11.07|11.86|12.11|12.11|11.87|11.82|10.79|12.22|12.68|10.91|11.87|11.64|12.3|13.56||||14.89|15.41|14.66|14.84|14.15|12.9|11.81|11.57|11.38|11.22|10.47|10.41|10.39|10.42|10.19|10.98|10.27|12.11|11.85|11.46|10.45|11.83|10.92|10.44|10.46|10.63|10.49|10.69|10.29|11.36|11.93|10.56|10.51|10.58|11.61|10.96|10.93|10.81|8.39|7.47|7.97|7.84|8.71|7.9|8.37|7.72|8.88|8.92|9.67|10.84|11.6|12.08|11.85|11.6|11.69|11.14|11.66|11.34||10.89|10.5|11.56|13.47|12.97|12.08|12.56|12.74|12.22|11.45|11.02|10.6|11.85||||11.81|10.74|10.04|9.38|10.29|11.27|10.29|10.03|10.61|10.61|12.11|12.84|12.79|13.29|14.04|13.56|12.85|13.76|14.57|12.65|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.03|2.94|3.06|3.11|3.28|3.25|3.25|3.15|3.07|3.11||2.82|2.74|2.67|2.77|2.74|2.85|3.16|3.4|3.59|3.8|3.89|3.8|3.6|3.38|3.81||3.72|4.09|4.13|4.12|4.26|4.58|4.49|4.42|4.42|4.45|4.78|4.93|4.71|4.58|4.55|4.37|4.53|4.75|5.35|5.72|5.9|5.75|5.19|5.69|5.42|5.34|5.3|5.27|5|5.01|5.06|4.65|4.58|4.57|4.42|4.27|4.39|4.33|4.3|4.18|4.29|4.51|4.41|4.55|4.63|4.65|4.86|5.02|4.75|4.76|4.75|5.13|5.09|5|4.83|4.72|4.55|4.61|4.38|4.43|4.54|4.34|4.29|4.12|4.15|4.04|4.57|4.21|4.38|4.29|4.76|4.55|4.98|5.3|5.28|5.95|5.74|5.57|5.12|4.92|5.04|4.88|4.97|5.06||4.76|4.63|4.71|4.9|5.24|4.82|4.84|4.76|4.53|4.9|4.51|4.16|4.72|4.54|4.26|3.94|4.08|3.85|3.82|3.64|3.9|4.14|4.04|3.88|4.27|4.14|4.44|4.92|5.24|4.69|4.91|4.35|4.2|4.31|4.29|4.3|4.1|4.15|4.1|4.23|4.21|4.58|4.5|5.46|3.39|3.25|3.33|3.16|2.88|2.99|2.71|3.16|3.39|2.82||2.53|2.67|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|7.905|7.675|8.365|8.505|8.475|8.49|8.59|8.17|8.04|7.845||7.57|8.12|7.725|7.57|8.01|8.75|8.98|9.725|8.845|8.805|9.045|9.35|9.09|8.595|9.635||9.2|9.385|9.79|10.09|10.3|10.795|10.17|10.345|10.94|10.74|11.39|22.57|21.93|20.51|20.35|20.91|21.32|21.79|21.32|22.29|23.3|21.23|21.51|24.87|24.62|25.6|25.58|26.54|27.1|25.64|25.53|25.15|25.55|25.26|24.7|24.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.055|3.805|4.55|5.115|3.625||||||||||||2.995|3.165|3.36|3.635|3.66|3.875|4.145|4.005|3.69|4.19||3.765|4.28|9.36|9.77|10.26|10.7|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.19|7.69|8.48|8.97|9.91|10.1|10.37|10.3|8.34|8.06||8.12|8.27|7.88|7.94|7.48|7.14|7.99|8.89|9.99|9.71|10.26|10.63|10.36|10.19|11.55||11.07|11.73|12.24|11.4|11.55|12.55|12.22|11.97|12.8|13|14.03|15.16|14.47|12.86|12.99|11.92|12.78|13.37|12.09|14.26|16.57|14.94|13.87|15.37|16.43|13.35|12.13|10.25|9.85|9.69|9.56|9.35|9.11|8.9|8.68|8.56|8.38|8.74|9.25|9.31|9.28|10.13|9.51|10.08|10.04|9.29|9.98|10.14|9.59|9.36|9.88|9.54|9.2|9.88|10.19|9.12|9.01|8.61|8.31|8.69|8.13|8.01|7.72|7.59|7.17|6.72|7.75|7.66|7.94|7.93|8.23|7.69|8.81|8.97|8.62|10.3|10.24|10.3|10.15|9.73|10.17|9.8|10.23|10.12||9.88|9.85|10.09|9.83|10.03|9.2|8.93|8.67|8.59|8.98|9.02|8.8|9.44|8.57|8.72|7.97|8.19|7.75|7.84|7.27|7.48|8.09|8.22|8.01|7.46|7.03|7.67|8.2|8.39|8.9|8.88|7.59|7.38|7.1|7.33|7.28|7.57|6.5|6.4|6.34|6.1|5.84|5.38|6.02|5.69|5.04|5.02|5.08|4.43|4.97|3.98|4.67|4.57|4.1||3.79|3.7|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|7.39|7.14|7.39|7.72|7.52|7.6|7.71|6.79|6.78|6.46||6.41|6.3|6.15|6.28|6.27|6.42|6.84|7.18|7.21|7.2|7.5|7.88|7.6|6.76|7.28||7.31|8.01|8.42|8.34|8.19|8.59|8.4|8.66|8.7|8.1|9.11|9.46|9.5|9.07|9.05|8.01|8.23|8.48|8.44|9.29|10.11|8.45|8.32|8.64|7.99|8.11|7.65|7.18|6.28|6.5|6.57|6.19|6.05|5.93|5.7|5.58|5.76|5.93|6.15|5.9|6.29|6.51|6.33|6.43|6.76|6.87|7.2|7.42|7.53|7.19|7.24|6.98|6.91|7.16|7.03|6.8|6.81|6.83|6.81|6.92|7.28|6.85|6.54|6.33|6.18|6.03|6.76|6.38|6.67|6.39|7.02|6.3|6.98|6.98|7.49|7.84|8.58|9.01|9|8.79|8.86|8.22|8.35|8.33||8.29|8.18|8.55|9.08|9.31|9.19|9.38|9.13|9.22|10.61|10.61|10.66|9.69|9.59|9.18|8.88|9.06|8.54|7.89|7.7|7.82|8.34|8.05|8.03|8.33|7.97|8.56|8.82|9.15|9.6|9.16|9.28|9.05|8.91|8.02|7.7|8.09|7.26|7.37|6.97|7.31|6.79|7.07|7.24|6.91|6.7|6.5|6.47|6.23|6.4|6.55|6.13|6.15|5.12||4.88|5.04|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.04|9.1||||||||8.27||8.21|7.66|7.55|8|7.79|8.15|9.03|9.02|9.15|9.59|9.83|9.48|9.43|9.33|9.76||8.88|9.39|9.68|9.3|9.5|9.79|8.81|9.4|10.03|10|10.69|10.66|10.98|10.7|10.38|10.09|10.27|10.32|9.98|10.96|11.7|12.5|12.37|12.43|||11.51|11.36|10.66|10.14|10.19|10.01|9.58|9.38|8.82|9.15|10.23|10.18|||||||||||||||||||||||||||||||||||9.23|9.29|8.76|9.99|9.9|10.68|10.07|10.18|9.91|9.23|8.51|8.43||7.46|7.32|6.99|7.46|7.3|7.06|6.95|6.41|6.26|6.91|6.94|6.5|7.16|7.15|6.59|6.37|6.39|6.32|6.67|6.41|6.69|7.13|7.8|6.87|6.72|6.95|6.89|7.51|7.74|7.86|8.36|8.18|7.36|7.51|6.66|6.75|7|6.71|6.55|7.47|6.53|5.65||||5.38|5.06|4.5|4.44|4.1|4.28|3.87|3.89|3.75||3.21|3.11|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.22|3.1|3.3|3.36|3.51|3.47|3.46|3.38|3.25|3.17||3.13|2.97|2.86|3.04|3.08|3.13|3.39|3.51|3.66|3.73|3.86|3.95|3.85|3.58|3.91||3.82|4.08|4.15|4.19|4.35|4.48|4.36|4.47|4.65|4.7|4.92|5.2|4.82|4.58|4.6|4.44|4.71|4.58|4.55|4.92|5.16|4.95|4.91|5.07|5.18|5.23|5.1|5.3|5.08|5.31|5.54|4.54|4.49|4.45|4.37|4.35|4.29|4.41|4.64|4.5|4.7|4.55|4.4|4.51|4.6|4.73|4.74|5.25|4.85|4.7|4.54|4.41|4.31|4.35|4.5|4.55|4.57|4.62|4.56|4.57|4.67|4.73|4.42|4.06|4.17|3.95|4.4|4.37|4.56|4.5|4.78|4.64|5.08|5.07|5.34|5.89|5.77|5.64|5.72|5.66|5.63|5.43|5.69|5.58||5.25|5.12|5.3|5.81|6|5.72|5.84|5.83|5.75|6.12|6.04|5.62|6.07|5.62|5.47|5.07|5.34|5.22|5.26|4.92|5.12|5.57|5.83|5.93|5.29|4.85|5.1|5.7|5.79|5.99|5.97|5.47|5.29|5.21|5.24|5.21|5.55||5.813|5.613|5.813|5.387|5.52|5.98|5.8|5.527|5.653|5.573|4.487|4.54|4.04|4.82|4.54|4.067||3.56|3.447|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|3.597|3.445|3.771|3.893|3.917|3.773|3.795|3.629|3.565|3.557||3.448|3.357|3.293|3.547|3.653|4.072|3.768|3.856|4.032|4.157|4.264|4.304|4.179|3.853|4.131||3.939|4.083|4.416|4.547|4.747|5.045|4.904|4.931|5.016|5.219|5.456|5.475|5.192|4.952|4.837|4.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|6.48|6.245|6.92|7.055|7.345|7.105|6.93|6.69|6.565|6.345||6.225|5.985|5.61|6.14|6.26|6.735|7.235|7.56|7.695|7.795|8.115|8.255|7.725|7.37|8.215||7.86|8.185|8.46|8.075|8.08|8.5|8.09|8.12|8.585|8.635|9.09|19.13|19.05|18.69|18.29|16.47|16.69|17.04|16.55|18.86|18.84|19.21|19.18|20.18|20.83|22.1|21.52|22.29|22.48|23.4|23.68|23.14|22.72|21.53|21.34|20.74|20.67|21.98|24.61|24.97|24.78|26.09|24.04|25|23.08|23.32|24.08|26.87|24.79|21.96|21.47|21.31|20.17|20.46|20.58|22.35|20.88|19.58|19.52|17.66|18.52|17.46|17.12|16.14|16.18|15.16|17.62|17.47|19.23|18.66|20.19|18.13|18.12|20.01|19.17|21.61|21.07|21.61|22.31|20.94|20.84|20.19|20.05|19.94||18.9|17.92|18.41|17.99|18.3|16.7|16.88|17.23|17.51|17.7|17.34|15.7|17.52|17.11|16.57|13.73|13.84|12.47|12.45|11.87|12.19|13.31|13.38|12.79|11.55|11.59|12.58|14.69|14.75|15.44|14.91|14.25|13.66|13.95|14.12|14.1|14.89|14.98|14.88|13.71|14.27|13.8|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.884|3.904|3.832|4.08|4.144|4.256|4.232|4.124|4.084|4.064||4.048|4.104|4.16|3.976|4.016|3.916|3.888|4.176|4.136|4.16|4.272|4.356|4.224|4|4.316||4.22|4.356|4.432|4.448|4.588|4.728|4.576|4.82|4.94|4.86|4.94|5.08|4.944|4.924|4.972|4.556|4.644|4.932|4.464|5.244|5.056|4.836|4.684|5.02|5.044|5.424|5.268|4.996|4.876|5.112|5.22|5.3|5.312|5.68|5.208|5.264|4.74|4.588|4.476|4.268|4.536|4.592|4.244|4.428|4.12|3.944|3.764|4|3.784|3.8|3.604|3.716|3.676|3.5|3.608|3.62|3.728|3.524|3.42|3.524|3.28|3.228|3.108|3.08|2.92|2.784|3.136|3.084|3.236|3.268|3.18|3.044|3.256|3.464|3.62|3.868|3.92|3.992|3.896|3.868|3.76|3.588|3.704|3.78||3.612|3.58|3.64|4.024|3.756|3.612|3.716|3.584|3.488|3.784|4.04|3.396|3.696|3.516|3.436|3.252|3.368|3.256|3.164|3.02|3.16|3.504|3.44|3.484|3.328|3.048|3.124|3.436|3.632|3.644|3.648|3.492|3.144|3.056|2.944|2.824|2.944|2.952|2.816|2.716|2.708|2.696|2.572|2.468|2.276|2.2|2.232|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|10.13|9.02|10.3|10.75|11.16|11.05|11.14|10.74|10.47|9.06||9.04|8.79|8.17|8.78|9.44|9.58|10.41|11.2|11.66|11.71|12.39|12.94|12.27|11.2|12.44||12.1|13.01|13.43|12.99|13.22|13.95|13.15|13.89|14.32|14.68|15.6|16.16|16.25|14.6|14.19|13.21|13.77|13.81|13.02|15.2|17.38|15.31|14.89|14.2|15.24|14.78|14.21|11.54|10.81|10.53|10.76|9.96|9.67|9.53|9.35|9.27|9.02|9.37|9.82|9.71|10.35|10.67|10.3|11.03|10.56|10.43|10.76|11.91|11|11.04|10.55|10.6|10.47|10.33|10.8|9.97|10.23|9.67|9.61|9.55|9.76|9.7|9.12|8.74|9.11|8.08|9.2|9.16|9.42|9.18|9.45|9|10.11|10.15|10.02|10.84|11.8|12.36|12.33|11.61|11.35|11.04|11.49|11.27||10.79|10.77|11.16|11.4|11.93|12.03|12.61|12.3|12.22|14.03|13.41|13.55|13.8|12.51|12.29|10.79|11.69|11.33|11.16|10.48|10.95|12.65|12.34|11.64|11.92|11.24|10.79|9.99||9.79|9.53|8.62|8.84|8.14|7.98|7.52|7.96|7.65|7.7|7.93|8.29|7.35|7.26|7.57|7.34|7.19|7.32|7.09|6.84|6.57|5.9|7.1|7.69|6.71||6.25|6.26|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|19.16|17.88|19.2|19.88|19.68|18.81|18.88|18.39|17.84|18.12||16.55|15.56|14.69|14.83|14.19|15.34|16.18|17.3|17.73|18.59|18.86|19.41|18.81|17.52|20.4||19.07|20.84|19.68|20.78|20.46|21.75|19.23|18.26|16.21|16.96|17.88|19.13|16.9|15.99|15.62||13.877|13.985|13.992|15.669|15.869|16.092|16.008|16.892|17.354|18.246|18.031|19.338|19.523|19.085|20.061|19.115|19.654|17.615|17.561|16.538|16.515|17.338|19.169|20.008|19.892|21.446|20.861|22.169|20.561|20.815|21.915|22.054|22.831|18.185|14.992|16.608|16.246|15.577|15.254|16.915|17.446|13.123|12.715|12.315|12.554|12.131|11.585|10.469|10.877|9.961|11.554|11.769|12.923|12.431|12.977|11.485|11.746|14.631|13.654|14.085|13.308|13.254|13.308|13.792|13.754|12.938|13.3|12.885||11.9|11.454|12.423|11.239|12.154|11.323|11.808|11.508|10.846|11.846|11.977|11.6|11.508|10.7|10.123|8.761|8.931|8.323|8.215|7.862|7.815|8.338|7.815|7.723|7.831|7.869|9.115|8.985|8.761|8.838|8.5|8.654|8.292|8.408|8.369|8.123|8.308|8.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.03|11.19|13.68|15|13.52|11.77|12.78|12.15|12.49|11.94||11.03|11.24|10.94|9.74|10.16|10.34|10.08|9.89|9.82|8.76|9.15|9.1|8.72|8.17|9.29||8.86|9.89|10.58|9.96|10.43|11.28|11.25|11.13|11.13|11.67|13.06|11.62|11.16|10.17|10.12|10.47|10.27|10.92|9.71|9.79|9.39|9.04|9.01|10.11|10.52|10.22|9.62|9.46|9.05|9.1|8.96|8.88|8.7|8.55|8.4|8.26|8.14|8.71|9.2|9.07|9.12|9.01|9.01|9.38|9.84|9.64|9.46|9.89|10.02|9.8|10.3|9.84|9.57|9.54|9.66|9.65|9.46|9.46|8.71|8.63|8.87|8.7|7.75|7.73|7.34|6.84|8.45|8.37|8.81|8.73|9.32|8.9|9.4|9.86|10.14|10.92|11.16|10.98|10.67|9.57|9.78|9.37|9.97|9.67||9.22|9.24|9.14|9.41|10.29|9.65|9.75|9.54|9.68|10.03|10.05|9.49|9.95|9.7|8.74|8.17|8.35|7.82|7.69|7.43|7.73|8.19|8.02|7.98|7.42|7.24|7.42|8.55|8.81|9.61|9.25|8.9|8.34|8.39|8.71|8.35|9.11|8.11|8.05|7.71|7.92|7.26|6.94|7.78|7.56|7.3|7.74|7.93|6.28|6.08|5.29|5.42|5.23|4.6||3.88|4.03|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.5|2.46|2.6|2.69|2.7|2.72|2.72|2.6|2.6|2.52||2.52|2.42|2.36|2.39|2.45|2.53|2.59|2.67|2.72|2.73|2.8|2.86|2.83|2.75|2.89||2.85|2.93|3.01|2.95|2.94|3|2.94|3.05|3.05|3.1|3.16|3.26|3.23|3.2|3.16|3.06|3.05|3.08|3.06|3.27|3.34|3.35|3.33|3.48|3.47|3.37|3.31|3.36|3.31|3.43|3.46|3.24|3.32|3.17|3.13|3.12|3.03|3.08|3.12|3.12|3.52|3.57|3.53|3.58|3.59|3.66|3.67|3.92|3.8|3.88|3.8|3.59|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.645|10.795|11.725|12.045|12.695|13.05|12.09|10.86|10.61|10.305||10.69|9.935|9.22|9.83|9.53|9.155|10.235|11.115|11.33|12.3|11.57|12.225|12.225|11.16|12.23||11.67|12.425|12.41|12.26|13.39|14.13|14.1|15.025|15.435|15.395|16.9|17.665|17.845|17.555|17.995|15.965|15.945|16.56|15.965|17.245|17.745|17.915|17.745|18.8|19.635|21|19.88|20.615|19.285|20.185|20.395|19.63|18.835|17.4|16.905|16.435|15.985|16.53|18|17.98|17.26|18.805|16.55|16.39|16.425|15.465|16.16|17.35|17.01|16.56|15.495|15.235|15.525||||||||||12.525|10.49|10.375|9.515|11.71|10.93|11.435|11.265|12.04|11.735|12.165|11.83|13.05|13.695|15.34|17.89|17.86|19.97|19.22|18.135|18.14|18.495||18.04|16.66|17.79|18.185|19.52|19.18|18.635|17.945|17.735|18.91|18.375|18.055|17.345|14.365|14.835|13.955|13.5|12.955|12.42|11.855|11.91|12.235|12.67|11.89|12.485|13.3|13.105|13.725|13.96|13.435|14.075|13.69|12.86|13.355|12.355|11.53|12.09|11.815|12.035|12.89|13.275|13.7|13.465|14.235|14.925|12.99|13.115|13.43|13.12|14.47|12.88|13.445|12.77|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.808|2.752|2.864|3.132|2.992|2.96|2.944|2.864|2.772|2.756||2.676|2.544|2.556|3.04|3.108|3.248|3.532|3.696|3.768|3.468|3.592|3.152|3.104|3.012|3.216||3.168|3.256|3.536|3.404|3.252|3.428|3.292|3.344|3.468|3.752|3.832|9.54|9.27|9.24|8.86|8.4|8.2|8.45|8.84|9.14|9.2|8.97|9.24|9.8|9.81|9.4|8.94|9.15|9.08|9.07|8.63|8.87|8.66|8.33|7.72|7.65|7.89|8.36|8.23|8.47|7.89|8.47|8.24|8.5|8.69|8.58|8.71|10.08|8.55|8.82|8.7|8.82|8.81||||8.16|8.08|7.41|7.54|7.31|7.09|7.06|6.58|6.65|6.08|7.19|7.22|7.76|7.72|7.71|7.2|8|8.29|8.39|8.96|9.81|9.26|8.99|9.08|8.54|8.17|8.33|8.38||8.09|8.08|7.47|7.76|8.12|7.75|8.11|7.79|7.3|8|8.08|7.56|8.95|8.07|7.77|6.53|6.83|6.53|6.24|5.95|6.34|6.69|6.55|6.48|6.61|5.91|6.87|6.81|7.25|6.56|6.85|6.87|6.41|6.67|6.59|6.73|6.14|5.42|5.51|5.71|5.59|5.43|5.45|5.72|6.02|6.15|5.56|5.7|5.39|5.44|4.61|5.62|5.67|5.05||4.76|4.22|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6|5.89|6.68|6.86|7.48|7.54|7.29|7.02|6.85|6.57||6.55|6.09|5.89|6.48|7.08|7.98|8.08|8.45|8.92|9|9.92|10.54|9.63||8.53||8.28|9.1|9.78|9.73|10.63|11.62|11.33|11.74|12.23|12.65|13.07|13.09|12.58|11.49|11.74|11.13|11.49|11.17|11.49|12.29|12.01|12.27|13.09|14.43|13.51|13.49|13.34|14.29|14.56|14.8|15.03|14.7|14.56|14.37|13.53|13.29|12.97|14.44|15.59|15.71|15.69|16.9|16.09|15.88|16.78|15.3|15.11|13.46|12.95|12.53|11.89|12.97|12.71|11.89|12.21|11.59|10.63|10.48|10.58|10.9|10.5|9.9|9.87|8.97|9.48|8.83|9.98|10.56|12.13|11.85|12.8|11.87|12.79|12.38|12.28|13.8|13.22|12.61|12.15|11.24|11.36|10.62|11.13|11.3||11.14|10.45|10.26|10.34|11.8|11.83|11.7|11.7|11.12|11.79|10.9|10.47|11.47|10.29|9.03|8.48|8.53|8.39|8.23|7.98|8.12|8.48|8.24|8.28|8.36|8|8.3|9.27|8.83|9.15|9.39|8.9|8.9|8.47|8.79|8.6|8.48|8.18|8.4|8.87|8.62|8.9|8.5|9.24|9.33|9.28|9.42|9.81|8.86|9.16|8.49|9.69|9.35|7.91||7.64|7.11|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|13.705|13.66|13.6|14.345|14.78|15.315|15.475|14.955|14.065|14.715||15|14.445|13.485|13.58|13.405|13.97|13.955|15.485|16.74|16.985|16.23|16.845|16.71||16.415||15.475|14.98|15.125|15.885|16.115|17.915|18.45|19.195|19.095|19.48|19.245|18.12|17.515|17.535|16.82|16.915|17.06|17.585|17.35|17.045|16.955|17.995|18.21|20.335|21.08|20.43|20.675|21.995|24.995|25.44|25.085|22.715|21.235|21.245|21.5|20.975|22.31|22.39|22.095|21.52|20.505|22.345|22.505|21.49|20.69|19.33|18.8|20.095|18.65|16.695|15.385|15|15.005|12.8|13.48|13.425|13.025|11.445|10.325|10.615|10.6|10.165|9.615|8.41|8.515|7.93|9.75|10.175|10.76|10.705|10.535|10.115|10.17|11.255|11.455|12.8|13.19|12.43|11.795|11.845|11.15|11.465|11.39|11.665||10.93|20.86|22.24|22.81|24.02|23.03|21.5|21.27|20.01|22.04|24|22.9|25.5|24.4|25.51|23.06|23.62|24.92|22.96|22.2|21.99|22.39|22.45|20.28|21.26|17.67|18.66|21.7|22.54|21.51|22.95|21.63|19.73|20.68|19.91|21.35|21.06|22.17|22.33|21.77|22.97|24.63|23.05|21.71|17.95|17.22|15.64|14.49|13.39|12.43|11.98|13.63|14.87|13.44||11.76|10.46|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|13.48|13.02|14.75|15.53|16.07|15.95|16.01|14.42|14.63|14.62||14.46|12.62|11.69|13.69|14|15.45|16.93|17.26|18.23|19.4|20.92|21.14|20.98|19.45|20.18||20.2|20.63|20.8|20.6|20.61|21.79|21.71|22.78|22.02|22.48|22.66|25.08|21.64|21.68|18.93|17.98|18.53|17.95|17.93|19.58|19.25|17.68|18.24|18.97|18.67|20.36|20.25|21.56|21.27|19.12|18.96|19.46|19.32|19.75|19.37|18.77|17.39|17.01|17.13|16.91|17.19|17.96|17.28|17.06|18.23|17.99|17.6|20.85|20.28|17.54|14.83|16.68|16.63|15.33|15.65|17.8|17.08|13.51|13.04|12.81|11.78|11.53|11.38|10.64|10.41|9.46|11.18|10.91|11.43|11.11|11.5|10.77|11.89|12.6|13.75|15|13.88|14.25|14.29|13.44|13.42|12.66|12.5|12.88||11.87|11.83|11.79|12.86|13.41|12.52|12.79|12.63|12.6|13.65|13.84|12.55|14.3|13.21|13.02|12.18|13.03|11.83|11.76|11.1|12.3|13.49|13.79|13.73|13.35|||14.85|11.99|10.45|10.54|10.41|9.99|9.9|9.69|9.53|9.7|9.91|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.61|8.65|8.98|9.25|8.96|8.87|8.76|8.41|8.33|8.3||7.91|7.84|7.48|7.79|8.4|8.53|9.05|8.9|9.65|10.19|10.5|10.23|9.65|8.25|8.9||7.47|7.62|7.88|7.85|7.9|8.09|7.68|8.08|8.76|8.55|9.08|9.38|9.59|8.78|8.74|8.54|9.01|8.52|8.7|9.44|9.57|9.64|9.73|10.27|10.34|10.39|10.2|10.82|9.76|10.15|10.07|10.11|9.9|9.69|9.54|9.42|9.2|10.03|10.36|10.6|10.41|11.22|11.12|11.2|11.75|11.21|12.18|13.18|13.49|12.8|13.15|12.54|12.27|12.11|11.94|11.86|12.33|11.83|11.76|11.43|11.84|11.83|11.48|10.99|10.45|10.4|12.01|12.15|13.13|12.51|12.8|11.7|12.32|13.63|13.42|14.69|14.89|15.66|15.82|13.8|13.38|12.94|13.41|14.35||14.23|13.39|12.9|13.85|14.2|12.44|11.26|11.04|10.27|11.32|11.71|11.03|11.4|10.62|10.48|9.76|10.41|10|9.45|9.05|9.27|10.2|10.17|9.79|10.47|8.87|9.6|10.96|11.36|11.58|11.24|10.85|10.51|11.71|10.79|10.16|10.42|10.91|10.9|9.05|9.19|8.63|8.81|9.27|8.73|8.38|8.36|8|7.66|8.32|7.51|8.09|8.42|7.57||6.83|7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.09|3.98|4.51|4.56|4.45|4.42|4.42|4.27|4.22|4.01||4.06|3.92|3.69|3.83|3.9|4.09|4.51|4.85|5.07|5.23|5.58|5.6|5.43|5.07|5.45||5.22|5.56|5.68|5.65|5.71|6.14|6.01|5.7|6.04|6.14|6.67|6.76|6.7|6.54|6.44|6.33|6.57|6.52|6.6|7.36|7.41|7.71|7.82|8.9|8.39|8.52|8.31|8.56|8.53|8.51|8.06|8.14|7.56|7.42|7.01|6.85|6.87|7.36|8.08|8.06|8.25|8.65|8.36|9.11|9.19|7.66|7.76|7.95|7.99|7.5|7.15|7.38|7.28|6.89|7.22|7.82|7.53|7.24|6.96|6.49|6.66|6.25|6.11|5.8|5.93|5.51|6.35|6.7|6.9|6.84|7.21|6.79|7.17|7.96|7.57|8.61|7.93|8.04|7.63|7.49|7.61|7.24|7.34|7.11||6.83|6.79|6.89|7.23|7.86|7.37|7.43|7.41|7.29|7.96|8.02|7.87|7.71|7.27|7.36|6.74|6.82|6.71|6.6|6.14|6.01|6.7|6.17|5.88|6.11|6.12|6.64|7.69|7.7|7.58|8|7.46|7.14|7.1|7.15|7.16||7.1|7.52|6.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.58|5.42|5.79|6.07|6.15|6.23|6.22|5.99|5.84|5.86||5.85|5.47|5.27|5.49|5.53|5.74|6.01|6.14|6.46|6.6|7.09|7.52|6.03|5.55|6.02||5.75|6.21|6.4|6.43|6.42|6.5|6.3|6.5|6.71|6.91|7.32|7.58|7.08|7.13|6.96|6.88|7.06|7.2|6.93|7.4|7.66|7.7|7.42|7.97|8.19|8.17|8|8.78|8.63|8.71|9.08|8.93|8.72|8.86|7.84|7.31|7.63|8.32|7.49|7.84|7.83|8.78|8.69|8.96|9.49|8.45|8.4|6.95|6.43|6.4|6.38|6.04|5.87|5.73|5.59|5.82|6.02|6.11|6.33|6.11|6.23|5.96|5.83|5.52|5.74|5.57|6.24|5.67|5.82|5.74|6|5.79|6.44|6.74|6.9|7.56|7.77|7.86|7.97|7.61|7.71|7.41|7.73|7.92||7.64|7.32|7.23|6.9|7.09|6.8|7.06|6.87|6.75|7.36|7.48|6.9|7.7|7.13|7.05|6.7|7.11|6.51|6.5|5.91|6.14|6.67|6.45|6.34|6.1|6.19|6.56|7.31|7.83|7.52||7.246|6.739|6.492|6.623|6.331|6.439|5.969|5.885|6.123|6.077|5.831|5.739|6.069|6.269|6.261|5.962|5.915|4.969|5.423|4.7|4.715|4.969|4.5||4.115|3.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|6.292|6.1|6.192|6.192|6.585|6.277|6.315|6.1|5.985|5.808||5.662|5.454|5.269|5.462|5.7|6.015|6.446|6.531|6.692|6.731|6.977|7.092|6.8|6.338|6.769||6.577|6.946|7.077|6.9|7.031|7.292|7.038|7.031|7.308|7.6|7.985|8.1|7.939|7.831|7.531|7.292|7.561|7.592|7.392|8.261|8.323|8.4|7.977|8.854|8.915|8.908|8.577|9.1|9.177|9.539|9.415|8.961|8.877|8.285|7.892|7.754|7.846|8.385|9.062|8.923|10.531|10.208|10.023|9.7|10.3|10.954|10.746|9.761|9.292|9.477|8.677|8.977|8.785|8.3|8.354|8.662|8.808|8.392|8.423|8.185|8.385|8.346|8.3|7.962|6.915|6.538|7.446|7.415|7.685|7.285|7.577|7.162|7.954|8.131|8.769|9.677|10.085|10.531|10.592|||||9.769||9.631|9.623|8.908|9.477|9.969|9.577|9.323|8.646|8.385|8.854|9.046|8.285|9.423|9.277|9.139|8.631|8.069|7.585|7.392|7.038|7.446|7.777|7.685|7.385|7.5|7.392|7.739|8.546|9.092|8.431|8.223|8.054|7.646|7.308|7.392|7.154|6.992|6.985|6.777|6.954|6.992|6.654|6.446|6.923|6.731|6.377|6.608|6.038|5.561|5.777|5.069|5.731|5.423|4.977||4.415|4.446|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.538|2.458|2.65|2.704|2.803|2.723|2.712|2.607|2.552|2.534||2.556|2.458|2.472|2.443|2.381|2.512|2.592|2.639|2.806|3.028|3.191|3.358|3.376|3.191|3.394||2.792|2.962|4.697|4.703|4.776|4.921|4.679|4.824|5.012|5.467|5.727|5.739|5.867|5.679|5.903|5.394|5.818|5.964|6.067|6.564|6.667|6.576|6.758|7.236|7.103|7.048|6.927|7.152|7.206|7.224|7.285|7.091|7.164|6.77|6.77|6.745|6.594|6.824|6.988|6.582|6.782|7.006|6.897|6.879|7.346|7.418|7.958|8.121|7.727|7.854|7.891|6.915|6.679|6.673|6.812|7.133|7.097|7.17|7.612|7.182|7.442|7.236|7.164|6.673|6.752|6.594|7.376|7.267|7.63|7.455|7.776|7.503|8.218|8.248|9.006|9.491|10.382|10.782|10.388|10.242|10.558|9.867|9.891|9.855||9.855|9.479|10.03|10.503|11.024|11.158|11.024|10.6|10.418|15.673|16.454|14.518|16.091|15.218|14.891|14.182|14.927|14.155|13.845|13.182|13.636|14.418|14.509|14.227|14.209|14.945|16.464|17.982|18.936|18.4|17.645|17.846|17.082|15.8|16.346|15.6|15.336|15.527|14.173|14.445|14.591|14.009|13.609|15.018|14.764|13.627|12.864|12.646|12.055|12.782|11.982|13.3|14.264|13.055||11.982|12.164|11.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|3.508|3.373|3.604|3.673|4.104|4.042|3.861|3.731|3.011|2.996||2.815|3.011|2.773|2.965|2.604|2.858|3.235|3.315|3.554|3.604|3.696|3.773|3.758|3.404|3.65||3.662|4.381|3.927|3.889|4.242|4.596|4.608|5.1|4.819|5|13.76|13.75|13.5|13.24|12.58|12.76|12.19|11.44|11.17|12.86|13.62|13.16|13.34|14.91|14.2|14.43|13.56|13.86|13.37|13.62|13.6|12.44|12.75|11.96|11.68|11.43|11.75|11.87|11.79|11.91|12.05|12.44|11.53|12.3|13.29|12.85|13.69|13.58|12.26|13.29|12.24|13.52|13.29|13.57|12.3|11.35|10.7|10.15|9.93|8.51|8.57|8.48|8.25|8.05|7.75|6.86|8.51|9.08|||||||||||||||||||23.19||19.09|20.71|17.95|18.8|16.86||15.58|12.21|9.57||||||||||||||||||||||||||||||||9.11|9.03|8.25|7.62|6.69|6.73|6.99|6.73|6.84|6.45|5.55||4.99|4.55|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4|3.92|4|4.18|4.08|3.87|3.88|3.73|3.91|3.87||3.88|3.67|3.91|4.05|3.92|3.59|3.63|3.94|4.07|4.2|4.15|4.35|4.13|3.64|3.79||3.85|4.23|4.37|4.51|4.39|4.54|4.13|3.94|4.08|4.03|4.11|4.11|3.8|3.78|3.55|3.45|3.45|3.51|3.74|3.76|3.73|3.44|3.14||||||2.59|2.4|2.47||2.6|2.59|2.62|2.48|2.57|2.65|2.67|2.47|2.39|2.34|2.18|2.29|2.26|2.22|2.24|2.49|2.2|2.23|2.23|2.34|2.3|2.41|2.24|2.32|2.41|2.31|2.16|2.04|1.99|1.98|1.94|1.89|1.85|1.78|1.75|1.73|1.68|1.66|1.54|1.41|1.44|1.59|1.53|1.68|1.71|1.75|1.72|1.71|1.68|1.61|1.65|1.63||1.54|1.48|1.53|1.73|1.74|1.74|1.79|1.77|1.74|1.92|1.91|1.92|1.79|1.62|1.65|1.57|1.68|1.71|1.56|1.5|1.64|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|7.29|6.59|7.41|7.59|7.81|7.45|7.54|7.22|6.9|6.64||6.45|6.7|6.8|7.06|7.19|6.47|7.23|8.15|8.4|8.71|8.69|9.15|8.92|8.47|10.01||10.22|10.01|9.66|9.41|9.65|10.28|10.21|9.85|10.64|10.95|11.51|11.89|11.89|10.93|11.8|11.32|10.69|10.83|10.51|12.65|12.76|10.78|10.97|12.79|12.79|13.19|12.97|13.58|13.93|13.81|13.96|14.21|13.86|12.57|11.87|11.76|11.94|12.74|13.4|12.32|12.44|12.42|12.77|11.68|12.38|12.66|11.61|13.19|11.44|10.36|10.14|10.88|10.29|10.04|10.36|10.93|11.38|10.37|10.36|10.01|9.35|9.37|8.98|8.62|9.03|8.85|10.17|9.78|10.26|9.73|9.92|8.5|9.02|10.01|10.02|10.75|10.24|10.25|9.92|9.54|9.89|8.85|8.7|8.89||8.21|8.15|8.25|8.11|8.91|8.62|7.68|7.49|7.07|7.65|7.7|6.98|7.72|7.72|7.34|6.74|6.45|6.13|5.98|5.7|5.98|6.56|6.37|6.65|6.39|5.97|6.33|7.06|6.06|6.1|6.29|6|5.74|5.94|5.91|5.5|5.39|5.38|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|11.58|11.28|12.04|12.28|12.92|13.17|13.44|12.55|12.02|11.89||11.83|11.35|10.64|10.57|10.48|10.72|12.23|12.33|12.62|13.08|13.81|13.99|13.89|12.27|13.96||14.01|13.95|12.49|12.45|12.24|12.61|11.89|12.31|13.18|13.26|13.66|13.99|14.4|14.28||13.461|13.577|13.931|13.885|14.392|14.331|14.131|15.015|15.461|15.923|16.469|16.092|15.769|15.815|15.7|15.461|14.746|15.077|14.708|15.008|14.754|14.662|15.769|16.7|16.223|15.754|16.246|15.4|15.231|16.015|15.308|17.254|18.585|17.892|18.569|17.415|15.015|13.654|13.039|12.961|13.708|13.7|13.285|13.746|13.315|13.208|13.292|13.131|11.623|10.592|10.031|11.531||12.627|12.367|13.308|12.438|12.692|12.059|15.041|16.059|16.326|16.095|16.32|15.071|15.13|15.272|15.195|15.367||15.669|14.876|15.497|15.917|17.538|18.982|18.935|18.414|18.343|19.929|20.586|18.296|19.331|17.988|18.562|17.728|19.627|18.177|17.03|15.479|15.982|17.722|17.97|16.71|16.74|18.58|18.87|19.385|21.74|22.645|22.172|20.302|18.799||16.8|15.394|16.299|14.497|15.576|14.675|13.091|11.329|10.797|10.956|10.674|9.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|4.46|4.12|4.48|4.56|5.02|5.04|5.02|5.14|4.66|4.33||4.03|3.93|3.68|3.79|3.91|3.66|4.07|4.85|5.2|5.25|5.2|5.29|5.04|4.86|5.3||5.16|5.58|5.6|5.45|5.59|5.77|5.53|5.67|6|6.18|6.56|6.69|6.9|6.75|5.97|5.74|5.9|5.83|5.56|6.3|6.49|5.96|5.67|5.91|5.78|5.71|5.42|5.41|5.33|5.42|5.36|5.11|5.01|5.23|5.09|4.9|4.95|5.66|4.44||||||||||||||||||||||||4.23|3.88|3.9|3.74|4.14|4.07|4.28|4.34|4.35|4.05|4.42|4.65|4.7|5.22|5.42|5.21|5.28|4.97|5.01|4.94|5.04|5.02||5.16|4.65|4.65|5.04|5.29|5.31|5.52|5.49|5.08|5.7|5.04|4.88|5.55|5.37|4.82|4.31|4.69|4.47|4.32|4.11|4.33|4.84|4.72|4.57|4.95|5.08|5.23|6.29|6.49|6.2|5.53|5|4.46|4.61|4.21|4.33|3.91|3.65|3.85|4.01|4.06|3.89|4.17|4.37|4.26|3.81|3.91|3.9|3.63|3.43|3.85|4.47|4.34|3.39||3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.23|4.13|4.31|4.35|4.53|4.56|4.33|4.15|4.14|4.2||4.28|4.08|4.03|4.09|4.07|4.21|4.36|4.5|4.53|4.6|4.84|5.16|4.97|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.19|9.54|10.74|10.49|11.36|11.43|11|10.83|10.05|10.01||9.71|9.42|9.23|9.84|10.02|10.39|11.16|11.5|11.91|11.87|12.18|12.62|11.71|10.87|12.49||11.56|13|13.48|13.47|14.31|15.19|14.67|15.79|15.4|14.52|15.12|16.17|15.33|15.3|14.13|13.64|13.21|13.95|13.75|13.93|13.64|14.23|14.02|15.37|15.52|16.43|15.8|16.64|16.82|17.03|17.39|17.32|18.6|18.33|18.24|16.5|14.6|14.34|13.9|13.76|13.7|14.5|13.48|15.39|13.04|12.59|12.41|13.79|12.38|11.94|11.16|11.44|11.53|10.73|10.34|10.45|10.3|9.82|9.96|9.93|9.58|9.42|9.08|8.58|8.75|7.94|9.43|8.95|9.17|8.84|9.42|8.78|9.48|9.7|10.09|11.29|11.31|11.67|11.7|11.73|12.25|10.37|10.8|11.02||10.4|10.22|11.59|11.75|11.32|11.06|11.3|11.13|11.15|12.04|12.3|11.73|13.23|12.92|12.22|11.06|11.72|11.6|10.43|9.83|11.07|12.38|11.14|9.91|9.72|9.47|9.97|11.36|11.9|11|10.28|10.27|9.9|9.79|9.91|9.78|9.97|10.34|10.45|10|10.69|9.62|9|9.17|9.35|9.43|8.53|7.59|7.2|7.4|6.91|8.33|8.7|8.12||7.06|6.89|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.8|6.43|7.22|8.1|7.55|7.38|7.36|7.31|7.51|6.32||5.94|5.99|5.08|5.69|5.93|6.72|7.89|8.26|7.65|7.87|7.06|7.28|7.11|6.59|7.72||7.14|8.74|7.65|8|7.62|8.18|7.72|8.06|8.63|8.71|9.48|10.06|10.27|9.87|10.32|9.7|11.23|10.25|9.28|8.24|7.67|7.04|6.78|7.54|7.49|7.18|6.8|6.71|6.67|6.51|6.54|6.44|6.25|6.06|5.87|5.77|5.68|5.79|6.22|6.03|6.48|6.82|6.73|6.61|7.21|6.4|6.36|7.06|6.79|6.99|6.19|5.91|5.79|5.81|5.96|6.28|5.84|5.85|5.63|5.56|5.55|5.37|5.16|4.88|4.99|4.79|5.29|5.4|5.75|5.65|5.96|5.64|6.37|6.6|6.87|7.26|7.86|7.6|7.74|7.4|7.14|6.98|7.16|7.2||6.8|6.48|6.64|6.92|7.43|7.1|7.02|6.88|6.88|7.18|7.13|6.7|7.21|7.13|6.79|6.12|6.53|6.36|6.24|5.67|6.29|6.3|6.23|6.23|6.34|5.9|6.33|7.03|7.3|6.99|6.73|6.71|6.37|6.22|6.47|6.3|6.26|6.15|6.13|6.28|6.29|5.7|6.05|6.25|6.19|6.12|6.15|5.93|5.51|5.91|5.29|6.68|6.61|5.77||5.31|5.19|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|5.265|5.145|5.475|5.805|6|5.785|5.155|4.79|4.665|4.585||4.755|4.415|4.395|4.465|4.34|4.165|4.35|4.33|4.35|4.625|4.94|5.19|5.22|4.65|4.925||4.59|4.795|5.095|5.18|5.46|5.72|5.675|5.9|11.95|12.7||14.29|13.605|13.825|13.81|12.76|12.78|12.85|12.7|13.68|13.685|14.015|14.155|14.325|14.175|14.745|14.08|14.935|14.58|14.85|14.895|14.51|14.17|13.905|12.595|12.315|12.485|13.615|13.84|14.105|13.555|13.605|12.63|12.65|13.105|12.75|13.045|13.385|13.775|13.515|11.935|11.9|11.755|11.39|11.32|10.635|11.15|11.395|11.32|11.62|10.7|10.945|10.695|10.39|10.375|9.29|10.17|9.995|10.09|9.65|9.345|9.28|8.79|8.13|9.035|9.39|10.555|10.495|10.895|10.555|10.17|10.315|10.505|11.075||10.375|10|10.095|10.21|11.19|10.95|12.395|12.325|11.72|12.105|12.025|10.675|11.06|11.13|10.145|9.56|9.2|8.68|8.5|7.795|8.22|8.07|8.14|7.74|7.65|7.5|7.35|7.735|6.92|7.235|6.94|7.03|6.6|6.815|6.89|6.57|6.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.08|14.66|15.96|16.24|17.53|17.57|17.79|16.63|16.72|16.33||16.36|15.99|14.55|15.04|15.77|15.47|16.43|17.29|17.36|17.23|19.06|19.85|19.14|15.37|16.11||14.94|17.31|18.84|19.19|19.83|21.15|21.52|21.74|22.25|19.71|21.21|22.35|23.06|22.06|22.2|21.89|25.5|24.96|20.31|22.18|18.37|13.72|15.05|14.48|14.62|14.4|13.61|12.83|13.08|12.39|12.55|11.3|11.24|10.87|10.81|10.5|10.79|11.43|12|11.72|11.86|12.01|11.4|11.7|12.37|11.66|13.4|13.64|12.69|12.02|11.3|11.54|10.99|10.16|10.45|10.08|10.11|9.5|9.43|9.35|10.36|10.03|8.53|7.48|7.58|7.18|8.15|8.06|8.39|8.27|8.89|8.16|8.85|9.3|10.04|11.42|12.47|12.3|11.75|11.49|12.05|11.08|11.11|11.05||10.87|10.7|10.37|10.65|11.37|10.86|11.2|10.68|10.28|11.55|11.94|11.1|12.29|11.72|11.63|10.22|11.31|11.13|10.07|9.59|11.01|10.93|10.92|10.31|10.98|10.84|11.9|12.38|13.27|12.68|10.05|9.94|9|7.99|7.97|7.77|8.02|7.58|7.64|7.11|7.1|6.21|6.5|6.74|6.61|6.57|6.17|5.83|5.25|4.81|4.82|5.2|5.44|4.89||4.47|4.37|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|38.75|34.86|39.13|42.87|40.69|38.6|34.72|34.67|30.46|30.32||29.7|29.08|26.29|27|24.77|27.09|31.26|29.98|32.16|33.06|34.34|34.82|33.3|30.93|32.07||30.27|32.68|34.48|33.96|36.38|37.8|35.81|33.41|34.07|34.39|32.97|32.15|30.28|30.6|30|28.8|29.15|28.36|28.55|31.61|33.35|30.13|29.75|32.43|31.39|30.54|28.29|26.68|26.78|26.3|26.94|26.05|26.15|24.98|25.17|24.88|24.95|28.04|30.03|27.66|27.69|28.48|26.53|27.38|26.49|25.01|26.15|25.42|23.34|22.14|20.94|21|19.99|19.26|19.2|20.75|19.64|18.73|17.68|18.03|18.22|17.53|16.86|15.76|15.44|14.68|16.86|16.86|17.65|17.02|18.19|16.83|19.33|19.96|21.03|25.04|24.09|23.08|22.83|22.23|22.2|21.19|21|21.25||20.3|20.43|20.15|22.04|23.49|22.99|23.62|23.56|22.61|25.17|25.99|24.95|28.1|26.37|25.93|25.07|25.83|25.42|24.09|22.96|22.61|24.76|24.16|23.72|24.22|24.35|25.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|63.96|60.43|65.85|63.93|63.78|64.72|60.15|59.26|58.56|53.14||52.14|49.47|37.55|38.13|34.27|36.48|42.19|43.73|44.53|45.9|48.5|49.31|47.89|45.01|50.79||54.87|59.51|60.58|60.63|62.88|65.9|63.96|63.4|65.68|70.44|69.46|73.87|72.21|72.34|67.82|68.94|69.09|63.67|62.01|61.35|64.39|64.15|63.93|71.54|74.77|78.63|73.68|73.52|73.33|70.02|70.31|70.64|72.79|54.43|55.45|53.77|51.51|57.61|62.29|64.97|66.93|71.09|69.05|67.64|70.46|71.91|74.64|80.58|87.82|85.75|92.15|61.12|57.97|40.58|42.84|40.32|32.59|29.2|29.3|29.7|28.8|29.68|29.24|24.41|25.9|24.97|26.34|26.79|29.07|29.4|27.1|18.26|20.77|21.02|21.57|25.4|21.98|21.12|20.12|17.48|17.41|17.19|16.45|16.37||16.24|15.58|15.89|16.06|15.73|15.57|15.66|15.43|15.25|16.69|16.54|16.84|17.08|16.23|16.36|15.44|16.25|15.46|15.76|15.01|16.41|18.53|18.11|17.59|17.23|16.17|17.99|16.95|18.33|18.94|18.95|18.84|18.51|19.57|19.11|||||17.33|16.95|16.07|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.94|2.86|2.96|2.99|3.06|3.09|3.13|3.03|2.87|2.87||2.84|2.73|2.64|2.7|2.87|2.79|3.02|3.06|3.1|3.16|3.24|3.3|3.3|3.08|3.27||3.21|3.35|3.43|3.42|3.47|3.69|3.52|3.74|3.84|3.9|4.06|4.19|4.13|4.15|4.17|||4.3|4.2|4.27|4.27|4.44|4.47|4.81|4.39|4.19|4.2|4.28|4.26|4.35|4.27|4.2|4.18|4.02|3.97|3.95|3.9|4.03|4.11|4.08|4.09|4.26|4.14|4.07|4.27|4.16|4.2|4.47|4.37|4.54|4.67|4.24|4.15|4.09||4.42|4.2|4.333|4.32|4.36|4.413|4.4|4.18|3.593|3.74|3.587|3.96|3.907|4.06|3.933|4.187|4.013|4.253|4.293|4.653|5.253|5.1|5.28|5.307|5.1|5.26|5.06|5.553|4.927||4.82|4.72|4.747|4.693|4.913|4.8|4.607|4.453|4.48|4.66|4.567|4.333|4.62|4.46|4.4|4.14|4.36|4.307|4.407|4.007|4.033|4.467|4.16|4.047|4.107|4.113|4.273|4.773|4.647|4.947|4.467|4.387|4.253|4.327|4.187|4.093|4.073|4.033|4.093|4.233|4.293|4.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.54|2.64|2.675|2.5|2.62|2.59|2.545|2.425|2.305|2.28||2.18|2.06|1.97|2.05|2.09|2.175|2.49|2.55|2.7|2.855|2.83|2.825|2.65|2.48|2.68||2.595|2.91|2.885|2.815|2.86|2.925|2.79|2.81|2.88|3.015|3.22|3.34|3.225|3.185|3.295|3.265|3.455|3.405|3.4|3.69|3.855|3.77|3.54|3.74|3.585|3.56|3.445|3.51|3.47|3.62|3.595|3.445|3.375|3.21|3.12|3.075|3.22|3.38|3.29|3.16|3.17|3.205|2.91|3.045|3.13|3.17|3.44|3.19|3|2.81|2.765|2.91|2.85|2.8|2.8|2.97|2.995|2.88|2.865|2.875|2.765|2.67|2.46|2.295|4.68|4.34|5.04|4.72|5|4.76|4.96|4.57|5.25|5.66|5.77|6.47|7.06|7.45|7.39|7.33|6.93|6.65|6.82|6.9||6.77|6.9|6.23|6.85|7.65|7.19|7.14|7.06|6.74|7.57|7.41|7|8.18|7.34|7.44|7.14|6.7|6.73|6.65|6.32|6.45|7.45|7.83|6.86|6.72|6.25|4.79|5.51|5.65|5.58|5.77|5.51|5.31|5.45|5.38|5.14|5.35|5.02|5.34|5.03|5.07|4.77|4.5|5.09|4.42|4.05|4.07|3.84|3.62|3.86|3.63|3.89|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|4.767|4.542|5.392|5.517|5.713|5.521|5.321|5.096|4.883|4.892||4.737|4.658|4.375|4.554|4.575|4.596|5.108|5.775|5.537|5.737|6.271|6.35|5.188|4.904|5.763||5.388|5.429|5.571|5.846|5.942|10.173|9.88|9.72|10.307|10.773|11.773|12.207|11.793|11.167|10.607|10.5|11.007|11.147||12.579|12.633|12.036|12.07|12.873|12.851|13.782|13.618|14.333|14.358|14.985|14.3|14.539|14.391|14.533|13.939|13.939|14.845|13.336|14.588|13.897|13.1|12.806|12.636|12.815|12.839|12.742|12.721|13.142|12.954|13.239|13.085|13.649|13.567|13.106|14.361|15.167|14.836|14.727|14.639|15.115|15.112|13.882|13.006|12.509|13.088|11.773|13.761|12.588|13.652|12.545|12.77|12.815|11.545|12.794|11.252|12.406|12.703|13.876|13.906|13.024||9.82|9.805|9.695||8.83|9.485|9.405|9.364|10.799|9.544|7.992|7.765|5.78|5.841|5.199|5.101|5.612|5.336|5.406|5.286|5.623|5.15|4.739|4.601|4.532|4.718|4.253|4.185|4.002|3.923|4.12|4.696|4.647|4.733|4.968|4.726|4.708|4.336|4.591|4.37|4.441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.3|10.07|10.86|11.37|11.76|11.4|11.14|10.8|10.84|10.36||10.4|10.19|9.96|10.17|10.26|10.76|11.57|12.84|12.25|12|12.45|13.05|12.79|11.9|12.95||12.43|12.77|13.08|14.21|14.97|14.22|12.73|13.28|13.37|13.17|14.41|15.18|14.11|14.6|13.94|11.65|12.11|12.67|12.57|14.35|14.89|14.43|14.97|16.26|16.25|16.59|17.13|17.01|17.27|18.5|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|13.14|12.27|13.25|13.94|14.45|14.84|14.47|13.85|13.88|13.94||13.99|12.92|12.06|12.54|12.25|11.64|12.07|12.29|13.25|13.76|14.48|15.14|15.11|13.82|14.99||14.41|15.13|15.04|15.29|16.14|16.43|16.57|16.68|17.11|17.09|17.79|18.41|18.38|18.09|18.11|16.77|16.87|17.22|15.71|17.16|17.45|17.54|18.34||18.74|19.26|18.827|18.58|18.533|17.1|17.587|15.48|15.493|15.373|14.567|14.433|12.88|13.62|14.167|14.42|14.08|14.78|14.327|14.093|14.573|14.087|14.167|16.093|14.113||10.743|9.482|9.289|8.597|8.352|8.409|8.918|8.34|7.943|7.171|7.463|7.292|7.029|6.441|6.305|5.721||5.894|6.082|5.723|5.989|6.159|5.928|5.228|5.909|6.389|7.001|7.344|7.534|6.969|6.658|6.609|6.654|6.921||6.743|6.326|6.527|7.043|7.539|7.704|7.79|7.661|7.386|7.653|7.623|7.429|7.998|8.049|7.693|7.621|7.53|7.617|7.395|7.022|7.022|6.98|7.084|6.375|6.601|6.673|6.815|7.147|7.045|7.09|6.984|6.747|6.095|6.256|5.795|5.272|5.395|5.369|5.562|5.653|5.727|5.528|4.993|5.251|5.105|5.168|5.016|4.948|4.629|4.802|4.334|5.018|4.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|5.82|5.57|6.28|6.13|6.61|6.57|6.72|6.27|6.06|5.88||5.76|5.77|5.1|5.37|5.19|5.55|6.69|7.2|7.21|7.35|7.33|7.73|7.43|7.15|7.66||7.67|7.88|8.16|8.37|8.46|8.98|7.6|7.89|8.62|8.69|8.78|9.19|8.98|9.09|8.84|8.4|8.72|9.07|8.8|9.14|9.29|9.44|9.33|10.13|10.75|10.79|10.85|10.81|10.69|10.78|10.93|10.49|9.71|9.88|9.41|8.84|8.89|9.5|9.83|9.56|10.21|10.66|10.4|10.64|11.06|11.12|11.53|12.31|11.9|11.65|11.69|12.07|11.8|12.24|12.59|12.89|13.35|12.27|12.26|12.5|12.25|12.06|11.79|11.12|11.41|10.75|11.86|11.81|12.81|12.93|13.73|12.73|11.08|12.66|12.07|14.35|14.26|14.55|13.92|13.87|14.88|14.47|14.5|15.09||11.69|12.26|9.7|9.13|10.06|9.9|8.3|7.89|7.26|8.03|8.23|7.96|8.45|7.97|6.86|5.79|6.29|5.69|5.54|5.32|5.52|6|5.74|5.55|5.48|5.57|5.75|6.41|6.49|6.48|6.21|6.06|6.2|5.73||5.687|5.593|5.413|5.473|5.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.17|6.03|6.64|7.08|7.3|6.87|6.71|6.51|6.13|6.12||5.9|5.32|5.14|5.68|5.85|6.14|6.79|7.37|7.87|7.79|8|8.27|7.97|7.53|8.49||8.8|10.22|9.41|9.1|9.43|9.88|9.57|9.84|10.35|10.68|10.86|11.17|11.06|10.69|10.71|10.48|11.27|11.81|11.67|12.32|12.17|11.96|13.36|12.87|12.4|12.68|12.48|13.17|12.84|13.45|12.51|11.97|12.37|11.9|11.85|11.74|11.82|12.04|13.27|13.25|14.09|14.51|14.06|14.77|15.29|14.01|13.67|14.2|12.92|13.16|12.32|12.2|12.06|10.45|10.54|11.31|11.5|11.77|11.7|11.34|11.48|10.67|10.24|9.74|9.79|9.11|10.27|10.11|10.22|9.9|9.67|9.07|9.33|10.06|9.87|10.93|11.13|11.64|11.38|11.45|11.98|11.19|10.62|11.33||11.2|10.86|10.45|10.99|11.75|11.36|10.2|10.08|9.75|10.68|10.45|10.49|11.7|11.06|11.45|9.87|9.92|10.16|9.4|8.95|9.84|10.08|8.68|8.18|8.36|7.27|7.66|7.96|8.01|6.92|7.42|7.05|7.06|6.85|6.83|6.88|6.24|5.27|5.31|5.19|5.14|4.72|4.8|4.98|4.84|4.7|4.83|4.62|4.29|4.47|4.11|4.62|5.05|4.2||3.76|3.82|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|2.538|2.458|2.554|2.596|2.629|2.633|2.558|2.554|2.517|2.546||2.562|2.462|2.454|2.483|2.425|2.375|2.342|2.263|2.558|2.604|2.629|2.783|2.675|2.496|2.592||2.508|2.567|2.596|2.596|2.621|2.746|2.675|2.667|2.679|2.763|2.992|3.008|2.938|2.987|3|2.913|2.996|3.125|3.067|3.396|3.454|3.45|3.371|3.296|3.271|3.242|3.167|3.125|3.075|3.05|3.079|3.033|3.054|2.992|2.95|2.929|3.079|3.062|3.062|2.987|3.104|3.179|3.1|3.112|3.317|3.092|3.225|3.362|3.317|3.233|3.329|3.125|3.071|3.071|3.129|3.154|3.129|3.042|3.133|3.067|3.163|3.062|3.033|2.867|2.917|2.917|3.033|3.087|3.129|3.183|3.271|3.15|3.242|3.171|3.367|3.717|3.742|3.675|3.725|3.638|3.646|3.629|3.721|3.775||3.679|3.617|3.758|3.842|4.033|3.942|4.1|4|4.092|4.104|4.196|4.138|4.508|4.358|4.292|3.975|4.096|4.083|3.925|3.783|3.913|4.196|3.858|3.763|3.892|4.05|4.283|4.925|4.996|5.004|4.513|4.492|4.375|4.454|4.412|4.317|4.579|4.25|4.317|4.533|4.483|4.213|4.208|4.304|4.246|4.237|4.404|4.325|4.15|4.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.223|7.777|8.869|9.531|8.723|8.546|8.569|8.185|7.931|7.7||7.615|7.754|7.115|8.046|8.192|8.192|9.2|9.9|10.654|9.554|9.623|9.985|9.5|8.669|9.446||9.739|10.308|10.292|10.031|10.646|11.7|11.423|11.546|11.077|10.685|11.677|12.446|11.992|13.415|12.985|12.815|12.2|12.946|12.392|14.215|14.223|13.654|14.377|14.239|13.139|13.539|12.646|13.062|11.539|12.2|10.423|8.854|9.031|8.908|8.631|8.531|8.654|8.177|8.931|8.746|9.169|10|10.492|10.3|9.769|9.869|10.508|10.639|10.823|10.785|11.477|10.885|10.485|10.477|10.754|10.477|10.708|9.177|9.231|8.992|8.9|8.4|7.7|7.185|7.169|6.731|8.1|8.169|8.669|8.6|8.715|8.231|9.215|9.708|10.331|11.354|11.846|12.546|12.562|11.938|12|11.785|11.869|12.292||11.377|10.246|10.662|11.062|11.554|10.192|10.285|10.254|9.8|10.408|9.923|9.185|10.215|10.062|9.454|8.9|9.039|8.531|8.477|8.139|8.461|9.246|9.4|9.131|8.823|8.331|8.985|10.185|9.946|9.915|10.123|10.369|9.392|8.815|9.062|8.877|9.815|9.669|9.531|9.2|8.969|7.962|8.731|9.1|9.077|9.031|8.269|7.939|7.338|7.923|7.338|8.154|8.869|7.615||6.769|6.7|6.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|6.3|5.95|6.62|6.5|6.98|6.68|5.31|5.16|4.89|4.75||4.62|4.47|4.25|4.54|4.5|4.65|5.19|5.3|5.84|5.83|6.03|6.15|5.87|5.5|5.92||5.44|5.92|6.09|5.9|6.03|6.32|6.02|6.28|6.7|6.88|7.6|7.5|7.28|7.16|7.22|7.05|7.4|7.33|7.63|8.31|7.8|7.62|7.8|8.63|8.41|8.21|8.12|8.43|8.29|8.38|8.29|8.21|7.99|7.8|7.58|7.48|7.38|7.86|8.5|8.46|8.61|9.53|9.01|9.22|9.5|8.93|8.69|9.09|9.06|8.71|8.1|8.15|8.02|7.66|7.58|7.84|8.08|7.98|7.53|7.64|7.64|7.13|6.86|6.61|6.63|6.26|7.11|6.99|7.44|7.27|7.6|6.95|7.4|8.44|8.34|8.71|8.65|9.1|9.09|8.7|8.78|8.09|8.14|8.03||7.73|7.41|7.82|8.04|8.71|8.54|7.88|7.85|6.84|7.4|6.95|6.71|7.48|7.05|7.16|6.68|6.65|6.67|6.19|5.81|6.33|7.18|5.98|5.37|5.38|5.34|5.83|6.7|6.84|6.71|7.5|6.32|6.23|6.05|6.33|5.89|5.79|5.98|5.77|5.99|5.91|5.78|5.79|6.02|5.08|4.71|5.03|4.28|4.13|3.99|3.67|4.31|4.54|3.93||3.4|3.41|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.025|5.85|6.445|6.715|7.235|7.035|6.75|6.43|6.315|6.16||6.105|6.025|5.18|5.635|5.59|5.59|6.185|6.74|6.395|6.94|7.415|7.155|6.955|6.215|7.145||7.19|8.505|8.97|8.68|8.855|9.015|8.95|9.175|9.43|9.715|10.67|10.615|9.96|10.03|9.93|9.5|9.03|8.945|9.02|9.565|9.465|9.7|9.76|10.545|10.865|11.225|11.465|12.015|12.455|12.585|12.595|12.705|12.355|11.155|10.63|10.615|11.405|11.265|12.315|12.55|13.505|14.27|14.86|14.355|14.35|13.655|14.525|17.22|14.715|12.69|12.1|11.5|11.425|11.18|11.52|10.99|10.455|10.185|11.285|11.005|11.155|10.785||8.779|8.881|8.382|8.988|8.77|9.064|8.868|8.792|8.614|8.493|8.244|7.936|7.655|7.178|6.768|6.46|6.108|6.135|5.948|6.153|6.331||5.992|5.832|5.992|6.206|6.665|6.26|6.385|6.367|6.353|7.022|6.844|6.55|6.96|6.554|6.376|6.001|6.358|6.126|6.157|5.992|6.394|6.839|6.456|6.612|7.147|6.634|6.331|6.964|8.052|7.241|6.911|6.652|6.108|5.074|5.078|5.292|5.372|5.181|5.096|4.65|4.824|4.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.436|7.146|7.791|8.264|8.318|8.064|8.091|7.891|7.7|7.7||7.436|7.146|7.154|8.764|8.627|8.473|8.046|7.409|8.146|8.564|8.854|9.4|8.755|8.591|8.127||7.736|8.418|8.727|9.109|9.927|9.609|9.755|9.209|10.027|10.255|10.936|11.427|10.891|11.273|10.8|10.655|11.3|11.373|11.009|11.564|11.945|12.5|12.291|13.755|14.2|14.1|13.736|14.327|13.709|13.918|12.891|12.818|13.146|13.118|12.618|12.745|12.318|11.5|12.3|11.936|12.564|13.609|13.345|13.473|14.2|13.945|15.764|14.109|14.182|12.891|12.736|13.009|12.673|12.264|12.873|13.636|14.782|14.218|14.136|13.755|13.409|13.046|12.454|10.718|11.827|11.118|13.764|14.382|16.073|15.282|15.336|15.291|15.609|17.282|16.818|18.691|16.755|17.618|18.073|15.245|16.6|12.245|10.118|10.036||9.418|8.845|10.255|10.809|11.5|10.918|11.682|10.4|10.309|11.773|11.546|11.664|13.464|13.527|11.2|10.509|10.064|9.318|8.218|7.764|8.882|9.436|7.409|7.091|7.364|7.627|8.982|9.245|8.745|9.482|8.218|8.427|7.418|7.782|7.464|7.164|7.764|7.936|6.936|7.464|7.5|6.718||7.712|7.591|7.697|7.614|7.432|6.841|7.015|6.765|7.72|8.523|6.841||4.409|4.008|3.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.58|6.29|6.69|6.87|7.01|6.32|6.43|6.27|6.03|5.83||5.26|5.07|4.74|5.01|5.49|5.63|6.73|7.19|7.79|7.98|8.22|8.35|8.03|8.11|7.96||7.7|8.47|8.54|8.38|8.49|8.69|8.38|8.6|8.85|9.11|9.96|9.68|9.24|8.93|8.79|8.39|8.83|8.78|8.73|10.02|10.47|10.15|9.57|10.48|11.09|10.04|9.73|9.91|9.45|9.98|9.38|8.95|8.93|8.75|8.49|8.43|8.45|8.45|8.42|8.27|8.91|9.07|8.87|9.3|9.01|8.66|8.71|8.73|8.22|8.21|8.06|8.41|8.46|9.28|9.23|9.33|9.13|9.05|8.71|8.89|8.97|8.68|8.19|7.34|7.54|7.32|8.65|8.91|8.88|9|8.93|8.13|8.6|9.78|10.34|10.94|10.43|10.61|9.74|9.36|9.09|8.87|8.79|9.15||8.93|8.85|9.15|9.66|9.94|9.51|9.77|9.44|9.58|9.9|9.28|8.86|9.91|9.38|||||8.1|7.71|6.87|7.44|7.11|6.9|6.98|6.5|7.11|7.8|7.93|8.22|8.53|8.55|7.85|8.03|7.88|8.09|7.77|6.82|6.69|6.96|6.75|5.69|5.56|5.8|5.23|5.02|4.88|4.84|4.39|4.47|4.35|4.37|4.38|4.04||3.78|3.45|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|9.34|8.9|10.29|10.54|10.96|10.81|10.85|9.93|9.75|9.68||9.34|9.38|9.37|9.99|10.62|10.48|10.78|11.1|11.73|11.54|11.92|12.7|11.37|9.76|10.5||9.91|10.13|10.26|10.41|11.19|11.75|10.98|10.86|10.67|11.04|11.81|11.93|11.46|10.61|10.69|10.08|9.83|10.23|11.24|12.4|12.44|11.72|11.96|12.14|11.69|10.95|10.99|11.57|9.38|9.59|9.53|9.42|9.06|8.91|8.63|8.52|8.82|9.8|10.26|10.3|10.76|12.08|11.25|11.97|11.3|11.21|11.94|11.96|11.65|10.23|9.98|10.1|9.89|10.18|10.72|10.07|9.91|9.52|9.59|9.64|9.96|9.72|9.51|8.91|9.19|9.02|10.06|9.26||8.646|8.915|7.985|8.577|9.769|9.931|10.508|9.915|10.431|10.185|9.946|9.961|9.254|9.723|10.377||9.861|9.677|9.261|9.177|9.185|7.439|6.808|6.638|6.454|6.731|6.723|6.408|7|6.723|6.585|6.185|6.261|5.977|5.769|5.523|5.677|6.123|5.731|5.569|5.7|5.615|6.038|6.546|6.454|6.531|6.454|6.308|6.1|6.215|6.462|6.185|5.923|6.192|5.785||5.87|5.532|5.462|5.982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.908|5.715|6.223|6.608|6.269|6.277|6.138|6|5.815|5.608||5.346|5.308|5.008|5.292|5.323|5.638|6.177|6.523|6.8|7.346|6.908|7.223|6.954|6.462|7.077||6.761|7.292|7.531|7.746|7.777|8.892|8.246|7.792|7.685|7.785|8.346|11.35|10.93|10.6|10.5|9.9|10.16|10.28|9.99|11.22|11.71|11.42|11.31|11.83|12.68|13.02|13.33|12.18|12.05|11.92|11.35|11.58|10.98|10.81|10.5|10.4|10.55|12|12.26|11.88|11.35|11|9.71|10.71|10.48|9.6|8.83|8.92|8.51|8.47|8.38|8.23|8.07|7.82|8|8.31|8.59|8.38|8.18|8.09|8.12|7.92|7.56|7.04|7.62|6.9|7.43|7.29|7.88|6.82|7.11|6.62|7.44||8.364|8.964|9.157|9.464|9.371|9.2|9.2|8.357|8.314|8.664||8.429|8.364|8.571|8.636|8.907|8.714|9.364|9.136|8.671|8.807|8.064|7.807|8.586|8.129|8.221|7.707|8.064|7.921|7.043|6.721|7.164|8.164|7.357|7.636|7.007|7.093|7.321|8.557|8.479|8.471|8.471|8.029|7.964|8.057|6.807|6.771|6.793|6.736||6.781|6.662|6.238|6.181|6.548|5.824|4.805|4.233|3.748|3.267|3.324|3.114|3.671|3.638|3.152||2.8|2.752|2.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|18.03|17.23|19.36|19.31|20.39|20.35|20.41|19.16|19.39|18.64||18.65|18.59|15|15.18|15.46|15.65|17.8|18.38|18.77|20.06|20.79|21.07|21.06|18.89|21.87||24.18|24.09|24.61|25.1|25.67|26.65|25.46|26.02|26.01|24.97|24.53|24.98|24.98|24.48|24.09|22.65|23.57|24.46|24.32|23.84|22.09|22.59|25|25.6|26.54|27.34|26.93|27.15|26.44|26.9|26.2|25.87|25.9|25.06|25.41|24.34|25.49|26.74|28.83|28.68|28.41|29.08|26.64|25.7|27.46|26.56|31.48|30.63|30.01|28.88|26.51|17.35|15.77|15.04|15.28|16.17|16.19|15.99|16.2|16.03|16.43|14.73|15.07|13.66|13.74|12.71|14.49|15.58||17.512|17.684|16.628|16.728|15.988|18.1|18.632|16.38|16.364|16.804|15.192|14.652|14.356|14.508|15.072||15.564|14.584|14.748|15.688|17.78|18.804|19.348|18.828|17.9|18.496|19.604|18.236|18.704|17.132|17.776|16.568|17.628|17.08|15.656|14.248|14.828|15.852|16.224|15.536|15.308|16.42|16.656|16.888|17.508|18.38|16.984|14.604|12.928|12.068|9.912|10.068|10.188|9.88|10.788|10.48|9.824|8.72|7.936|8.516|8.632|8.024|7.668|6.844|5.364|5.56|4.964|5.968|6.168|5.752||5.172|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.981|4.774|5.846|6.005|4.99|4.721|4.692|4.519|4.37|4.337||4.216|4.043|3.889|4.159|4.279|4.5|4.774|4.904|5.077|5.202|5.471|5.562|5.385|5.01|5.38||5.255|5.567|5.649|5.649|5.784|6.043|6.154|5.885|6.231|6.197|6.644|11.085|10.715|10.446|10.631|10.015|9.615|10.062|9.692|10.885|10.9|10.861|11.062|12.492|12.169|12.515|13.162|13.415|13.761|12.931|13.062|11.569|11.446|11.115|10.754|10.746|10.761|11.492|12.1|11.885|11.769|12.215|11.308|11.908|11.662|11.185|11.3|11.692|11.146|10.838|9.639|9.823|9.608|9.508|9.361|9.931|10|9.615|9.423|8.585|8.723|8.338|7.977|7.708|7.492|7.515|7.608|7.469|7.969|7.662|8.154|7.8|8.131|9.239|9.292|10.062|9.846|9.669|9.423|9.008|9.1|8.546|8.769|8.615||8.069|7.915|8.031|8.254|8.569|7.692|8.031|7.692|7.415|7.931|7.761|6.854|7.531|7.169|7.154|6.677|7.023|6.231|6|5.477|5.962|6.146|5.954|5.823|5.939|5.592|6.446|6.6|7.462|6.477|6.638|6.508|6.4|6.577|6.4|5.862|5.923|5.785|5.908|5.992|6.454|6.123|5.754|5.146|5.331|5.092|4.777|4.577|4.239|4.546|3.977|4.538|4.761|4.185||3.669|3.662|3.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|3.31|3.035|3.275|3.195|3.21|3.11|3.06|2.94|2.96|2.81||2.775|2.66|2.54|2.635|2.69|2.775|2.975|3.07|3.175|3.23|3.32|3.39|3.34|3.16|3.34||3.22|3.265|3.35|3.36|3.46|3.555|3.385|3.535|3.6|3.795|3.77|3.88|3.8|3.75|3.725|3.58|3.66|3.7|3.65|3.965|4.135|4.075|4.16|4.3|4.28|4.295|3.99|4.06|4.005|4|4.025|4.035|3.895|3.865|3.71|3.705|3.665|3.895|3.935|3.93|3.965|4.31|4.01|4.15|4.19|4.275|4.485|4.765|4.825|4.835|4.695|4.65|4.49|4.41|4.6|4.52|4.12|3.91|3.99|3.96|4.05|3.99|3.81|3.6|3.62|3.48|3.835|3.685|3.84|3.8|4.06|3.745|4.095|4.06|4.59|5.235|5.28|5.245|5.14|5.045|4.845|4.835|4.865|9.69||9.37|9.1|9.28|10.27|10.58|10.01|10.22|10.08|9.99|10.53|10.44|9.59|10.54|10.22|9.8|9.05|9.65|9.13|8.96|8.3|8.8|10.08|9.11|9|9.38|9.32|9.01|10.54|9.77|9.22|8.55|8.45|7.7|7.84|7.76|7.8|7.93|7.59|7.54|7.97|7.61|7.4|7.8|8.02|7.93|8.21|7.27|7.1|6.42|6.54|6.14|7.64|7.61|7||5.84|5.71|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|32.92|32.79|33.84|34.04|35.88|36.8|37|35.46|35.41|35.62||34.06|30.85|28.82|28.39|29.05|30.23|35.17|37.62|36.77|37.71|39.05|39.73|38.63|35.06|39.99||38.87|42.6|45.64|46.8|47.01|48.48|50.64|50.79|49|47.77|48.49|49.85|47.93|45.48|45.26|44.37|45.63|44.84|43.95|45.46|44.93|45.55|51.24||53.87|53.59|52.69|53.41|46.61|48.53|49.32|49.61|48.12|45.33|45.96|42.81|43.62|45.91|48.99|52.71|51.78|54.77|54.67|53.46|54.5|55.28|60.84|64.1|59.59|60.36|64.27|61.46|55.87|44.65|44.38|44.05|42.99|41.26|42.74|40.99|37.22|36.03|34.38|32.74|33.37|33.05|38.67|39.66|39.34|39|40.56||39.72|38.82|36.035|38.36|39.43|38.05|37.485|34.09|35.19|34.385|33.81|34.135||35.055|31.925|32.78|35.445|38.495|38.83|40.15|39.405|39.24|41.495|43.5|39.51|37.27|36.64|35.2|32.74|34.94|34.26|32.45|29.5|30.22|33.89|31.93|27.735|25.055|25.165|26.615|29.44|30.505|30.17|30.535|30.7|31.775|28.195|26.385|25.1|28.92|22.25|21.33|19.305|19.625||19.532|18.008|19.015|18.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.64|3.56|3.8|3.73|3.73|3.83|3.78|3.66|3.66|3.62||3.67|3.44|3.39|3.22|3.26|3.35|3.38|3.39|3.45|3.52|3.53|3.58|3.53|3.34|3.53||3.41|3.57|3.65|3.67|3.71|3.87|3.82|3.87|3.98|4.01|4.1|4.22|4.19|4.16|4.11|4.22|4.48|4.56|4.53|4.7|4.8|4.89|4.76|4.91|4.94|4.86|4.78|4.8|4.74|4.84|4.93|4.86|4.91|4.85|4.78|4.78|4.69|4.67|4.76|4.67|4.84|5|4.93|5.06|5.19|4.97|4.91|5.2|5.1|5.05|5.02|4.78|4.71|4.63|4.6|4.82|4.8|4.85|4.9|4.78|4.93|4.95|4.84|4.61|4.68|4.62|||||5.11|5.04|5.37|5.37|5.47|5.55|5.92|6.01|6.19|6.03|5.83|5.78|6.11|5.92||5.84|5.45|5.33|5.48|5.31|5.14|5.26|5.08|5.07|5.35|5.49|5.2|5.35|5.16|5.12|4.86|5.01|4.9|4.92|4.78|4.86|5.1|5.11|5.21|4.97|4.99|5.21|5.77|5.82|6.03|5.99|5.88|5.8|5.71|5.95|5.28|5.34|5.2|5.21|5.35|5.34|5.15|5.15|5.31|5.23|5.14|5.29|4.96|4.79|4.89|4.83|5.25|5.46|5.11||4.61|4.66|4.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.84|4.66|4.925|5.315|4.825|4.83|4.735|4.525|4.54|4.465||4.275|4.205|4.045|4.62|4.475|4.925|5.485|5.785|6.065|5.9|6.26|6.265|6.1|5.63|5.795||5.535|5.69|5.615|5.985|6.19|6.53|6.335|6.78|6.34|6.25|6.18|12.18|11.61|11.78|12.01|11.24|11.15|11.06|10.61|11.79|11.99|11.72|11.97|12.83|12.86|12.47|12.24|12.47|12.57|13.73|14.16|13.56|12.4|12.35|11.98|12.13|11.83|12.71|13.69|14.45|13.74|14.87|13.46|14.26|14.56|14.76|14.79|14.98|13.31|13.59|13.01|14.29|13.68|12.62|12.98|12.4|11.59|11.37|10.66|10.17|10.71|9.56|8.6|7.95|8.3|7.72|8.74|8.68|9.13|9.31|9.64|9.42|10.13|11.17|10.6|11.36|10.69|9.75|9.49|9.12|9.22|9.06|9.7|9.44||8.96|8.85|9.5|10|10.2|9.83|9.87|9.69|9.31|10.43|10.18|9.37|9.57|9.15|8.6|7.99|8.37|8|7.87|7.52|8.05|8.41|8.63|8.51|8.4|8.3|7.81|8.77|8.06|7.82|7.7|7.57|7.24|7.05|6.89|6.77|7.02|6.89|6.95|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|4.988|4.775|6.946|7.177|7.446|7.261|7.054|6.9|6.831|6.554||6.292|5.7|5.323|5.808|6.331|6.915|7.2|7.6|7.646|7.838|8.231|7.538|7.608|7.077|7.823||7.123|7.7|8|7.908|7.838|8.377|8.039|8.808|8.708|8.641|9.072|12.033|11.28|11.367|11.153|10.18|10.32|10.367|9.733|11.22|10.787|10.607|11.06|11.907|11.513|11.127|10.68|11.32|11.047|11.667|11.013|10.873|9.907|9.373|8.807|8.727|8.647|9.173|9.813|9.22|9.58|9.96|9.92|10.56|9.887|9.76|10.1|11.387|11.24|10.487|10.967|9.573|9.133|9.28|9.373|10.48|9.453|9.6|9.7|9.787|10.12|9.153|9.167|7.813|8.2|7.78|8.827|9.14|9.607|9.547|10.233|9.9|10.013|9.673|10.873|11.887|13.333|13.14|13.26|12.68|12.893|12.833|13.487|14.047||13.587|12.613|14.16|14.14|15.96|15.54|15.66|14.82|13.86|15.3|15.533|14.887|14.327|13.273|13.467|12.787|12.693|11.793|11.207|10.667|11.12|12.167|11.733|11.24|11.553|11.607|12.013|12.54|12.273|12.433|11.907|12.207|10.333|10.913|10.573|10.28|10.467|11.013|10.687|11.54|11.533|11.76|11.367|10.607|10.473|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.02|3.84|4.28|4.32|4.56|4.13|4.11|3.99|3.99|3.74||3.71|3.55|3.41|3.55|3.62|3.7|4.03|4.15|4.31|4.39|4.53|4.68|4.65|4.4|4.63||4.46|4.7|4.83|4.83|4.94|5.24|5.12|5.3|5.622|6.039|6.289|6.178|6.028|5.617|5.517|5.317|5.483|5.389|5.361|6|6.228|6.122|5.933|6.156|5.639|5.606|5.45|5.567|5.439|5.528|5.589|5.55|5.339|5.306|5.211|5.233|5.056|5.25|5.333|5.306|5.467|5.633|5.483|5.489|5.711|5.833|6.144|6.711|6.594|6.522|6.683|5.989|5.833|5.706|5.922|5.594|5.667|5.489|5.706|5.75|5.983|5.839|5.561|5.167|5.289|5.083|5.683|5.411|5.589|5.556|6.028|5.811|6.078|6.144|6.711|7.389|8.994|9.172|9.061|8.778|9.722|9.056|8.889|9.389||8.811|8.239|8.111|8.167|8.633|7.678|7.85|7.594|7.367|7.939|7.822|7.356|7.928|7.667|7.35|6.956|7.344|7.128|7.017|6.689|7.217|7.283|7|6.867|6.828|6.761|7.183|7.561|7.694|7.489|6.683|6.522|6.05|6.061|5.933|5.883|5.883|5.528|5.461|5.667|5.806|5.75|6.239|5.95|5.611|5.617|5.489|5.05|4.6|4.928|4.433|5.244|5.672|5.1||4.083|3.972|3.683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.3|2.261|3.26|3.35|3.41|3.66|3.65|3.55|3.45|3.46||3.46|3.45|3.44|3.45|3.37|3.38|3.47|3.47|3.58|3.67|4.08|3.78|3.78|3.53|3.68||3.57|3.66|3.64|3.64|3.67|3.84|3.7|3.89|4|4.17|4.48|4.78|4.85|4.79|4.71|4.63|4.74|4.68|4.57|4.97|5.3|5.82|5.28|7.02|4.79||||||||3.59|3.43|3.4|3.4|3.34|3.47|3.56|3.55|3.83|3.96||||||||||||||4.11|3.93|3.83|3.84|3.84|3.87|3.93|3.84|3.63|3.74|3.53|3.83|3.81|3.93|3.69|3.83|3.76|3.89|3.89|4.27|4.45|4.8|4.96|5|4.96|5.08|5.24|5.2|5.52||||||||||||||||5.27|4.81|5.18|5.02|4.88|4.6|4.81|5.3|5.43|5.23|5.36|6.08|6.49|6.9|6.91|5.4|5.48|5.07|4.59|4.63|4.19|4.09|4.22|3.95|4.03|4.13|4.2|3.93||4.606|4.183|4.178|4.122|4.122|3.783|4.206|3.561|3.872|3.894|3.806||3.239|2.833|2.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|4.84|4.69|5.21|5.39|5.77|5.73|5.75|5.13|5.13|4.91||4.89|4.65|4.5|4.76|5.03|5.18|5.28|5.47|5.55|5.8|6.07|6.26|5.58|5.05|5.73||5.5|5.92|6.24|6.31|6.7|7.11|6.81|7.2|7.76|8.3|8.39|8.9|8.33|8.32|7.95|7.45|8.1||7.445|8.69|8.34|7.845|7.71|8.32|8.085|7.995|7.79|7.98|8.315|7.905|7.815|7.805|8.005|7.215|6.715|6.685|6.56|6.68|7.07|6.8|6.93|7.04|6.48|6.63|6.65|6.69|6.625|7.6|7.4|6.62|6.48|6.41|6.26||6.85|6.485|6.285|5.965|5.775|5.875|5.76|5.595|5.195|4.57|4.66|4.375|5.14|5.15|5.44|5.285|5.855|5.36|5.78|6.345|6.835|7.67|7.68|7.755|7.56|7.24|7.385|7.27|7.575|7.66||7.385|7.275|7.755|8.31|8.545|8.095|8.125|7.79|7.95|8.44|8.585|8.84|8.385|8.645|8.295|7.245|7.775|7.495|7.34|6.935|7.16|7.75|7.105|6.925|7.33|7.785|7.905|8.725|7.9|7.815|7.58|7.005|7.13|6.895|6.51|6.235|6.88|6.86|6.815|6.925|7.41|7.19|6.885|7.225|7.73|7.085|7.145|5.955|5.61|6.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.31|6.05|6.12|6.01|6.26|6.34|6.02|6.02|5.51|5.44||5.1|4.89|4.72|4.97|4.98|5.13|5.71|6.73|6.89|6.87|6.73|6.89|6.44|6.14|6.93||6.85|8.16|7.91|7.36|7.51|7.4|7.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.72|5.82|6.08||7.08|7.02|6.99|6.7|6.73|6.71||6.43|6.26|6.38|6.46|6.83|6.44|6.74|6.44|6.13|6.82|6.48|6.96|6.16|5.89|5.64|5.2|5.37|5.37|5.11|4.96|4.99|5.3|5.33|5.37|5.17|4.76|5.18|5.85|5.94|5.89|5.93|5.74|5.4|5.57|5.44|5.66|5.91|6.01|6|6|5.99|5.31|5.39|6.17|6.29|5.94|5.81|5.78|5.22|5.51|4.95|5.92|5.97|6.01||4.7|4.58|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.24|5.09|5.49|5.75|5.8|5.72|5.72|5.49|5.38|5.19||5.05|5.13|4.79|4.91|5.64|5.13|5.9|6.13|6.13|6.3|6.61|6.62|6.44|6|6.57||6.35|6.88|7.07|7.14|7.3|7.5|7.25|7.57|7.82|8.04|8.4|8.88|8.34|8.19|8.36|7.86|8.3|7.95|7.61|8.99|9.57|9.15|8.83|9.9|8.64|8.67|8.48|8.85|9.07|8.92|8.89|8.73|8.44|8.32|7.77|7.73|7.68|8.57|8.62|8.51|8.64|9.29|9.24|9.4|10.24|9.49|9.38|10.04|10.07|9.83|9.48|10.09|9.95|9.71|9.99|11.2|9.19|8.9|8.51|8.53|8.4|8.25|8.02|7.5|8.06|6.92|7.92|7.96|8.85|8.97|9.31|8.04|8.4|8.32|9.12|8.05|7.9|7.48|7.03|6.78|6.49|6.34|6.55|6.46||6.22|6.08|6.13|6.33|6.8|6.65|6.82|6.55|6.28|6.79|6.85|6.22|6.99|6.64|6.68|5.71|5.6|5.31|5.35|5.18|5.23|5.65|5.72|5.58|5.1|5.03|5.17|5.71|6.05|5.82|5.8|5.84|5.5|5.52|5.66|5.39|5.38|5.44|5.4|5.8|5.53|5.87|4.99|4.93|5.13|5.01|4.83|4.69|4.41|4.81|3.99|4.5|4.67|4.09||3.89|3.72|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.876|2.8|2.976|3.072|3.2|3.188|3.012|2.936|2.904|2.856||2.908|2.656|2.536|2.532|2.552|2.612|2.872|2.9|2.912|2.956|3.076|3.168|3.124|2.9|3.156||3.056|3.212|8|8.1|8.14|8.48|8.18|8.44|8.87|9.33|9.22|9.53|9.6|9.46|9.33|9.1|9.37|9.4|9.24|9.78|9.75|9.58|10.05|10.87|10.95|10.9|10.5|11.19|10.75|10.78|10.51|10.64|10.56|9.49|9.42|9.26|9.22|9.34|9.95|9.7|9.9|9.69|9.41|9.4|9.65|9.82|10.46|11.73|11.1|11.09|11.38|9.97|9.48|8.9|9.03|9.39|9.14|8.9|9.05|8.97|9.15|9.2|8.74|7.82|8.03|7.67|8.63|8.67|9|9|9.56|8.97|9.82|9.84|10.32|11.48|12.23|12.02|11.87|11.42|12.01|11.12|11.44|11.58||11.4|10.79|11.2|12.06|13.19|13.13|13.23|12.82|12.42|14.18|13.8|12.27|13.33|12.88|12.6|10.44|11.21|10.48|10.51|9.55|9.83|11|11.14|10.39|10.89|11.73|12.49|13.88|15.18|15.25|12.82|11.05|10.48|10.35|10.39|10.4|10.66|9.83|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.29|9.97|11.1|11.55|11.87|11.99|11.84|11.31|11.22|10.98||10.81|11.04|11.06|12.33|12.3|12.49|12.37|13.29|14.2|13.49|13.84|13.3|12.75|11.89|12.9||12.57|13.27|13.8|13.83|14.48|15.29|14.58|14.95|14.76|15.17|14.93|14.12|13.26|13.22|12.91|12.41|12.73|13.37|13.21|14.8|14.95|14.85|15|15.71|16.1|16.83|16.43|17.42|17.68|17.38|17.03|17.08|17.48|16.31|15.65|15.5|15.44|16.11|16.62|16.97|17.08|18.2|17.87|18.29|18.84|18.49|18.9|19.41|19.05|18.1|18.24|19.3|18.29|17.76|17.8|18.93|18.63|18.17|17.53|17.77|16.49|16.01|15.45|14.7|15.29|15.39|17.07|15.99|17.87|17.74|17.21|15.51|16.62|17.12|16.97|19.2|18.63|17.43|16.53|14.91|15.57|15.09|15.57|16.29||15.3|15.39|15.59|15.57|16.13|15.38|14.94|14.8|14.22|15.3|14.95|14.26|14.44|13.68|13.27|12.93|12.99|12.4|12.16|11.75|12.13|12.86|12.77|12.69|12.8|12.06|12.93|13.26|13.23|13.47|12.63|12.7|12.28|11.8|12.29|11.74|11.56|11.78|11.6|12.2|12.12|12.25|12.76|12.63|11.43|11.55|10.81|11.01|10.12|10.83|10.23|11.4|11.58|10.73||10.16|9.83|10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|4.209|4.05|4.654|4.686|4.886|4.814|4.446|4.168|4.073|3.982||4.036|3.804|3.523|3.832|3.841|4.214|4.664|4.836|5.255|5.654|5.682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9.28|9.21|8.44|7.71|7.94|7.78|7.8|7.59|7.48|7.27||6.67|6.52|6.36|6.98|6.77|6.61|7.51|8.03|9.02|9.06|9.47|9.71|9.31|8.85|9.04||8.75|9.32|9.73|9.75|10.77|10.53|9.91|9.86|10.81|10.98|12.06|12.9|12.65|12.09|12.16|12.03|12.6|13.42|13.01|13.59|14.65|14.14|13.99|16.71|15.58|15.88|15.91|16.58|16.09|16.9|16.8|15.33|15.91|14.49|13.2|13.41|13.36|14.08|15.67|15.27|14.08|14.91|14.43|15.59|18.26|16.95|17.16|19.65|16.79|16.46|13.22|12.4|11.32|11.08|11.83|11.48|11.3|10.35|10.06|9.88|10|9.45|8.99|8.45|8.3|7.82|9.52|9.05|9.39|9.09|9.13|8.65|9.54|9.9|10.25|12.12|12.73|11.82|11.8|11.5|11.56|11.14|11.57|10.87||10.63|10.55|11.22|12.17|12.27|11.98|12.46|12.11|11.24|12.11|11.54|11.35|11.52|11.13|10.57|10.03|10.53|10.51|9.9|9.49|11.3|10.37|10.83|9.51|10.18|9.78|10.73|11.3|10.64|11.38|10.6|9.93|9.9|8.79|9.02|8.73|9.06|9.36|9.53|8.63|9.52|7.65|7.62|7.3|7.87|7.29|6.89|6.31|6.08|6.09|5.2|6.19|6|5.05||4.57|4.53|4.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.467|0.461|0.463|0.46|0.464|0.447|0.43|0.419|0.416|0.412||0.402|0.386|0.374|0.388|0.382|0.381|0.393|0.398|0.458|0.461|0.466|0.473|0.467|0.436|0.47||0.458|0.488|0.504|0.506|0.519|0.521|0.499|0.504|0.52|0.529|0.561|0.582|0.573|0.553|0.549|0.509|0.526|0.59|0.585|0.631|0.659|0.648|0.65|0.768|0.751|0.768|0.769|0.783|0.784|0.819|0.825|0.798|0.787|0.74|0.712|0.715|0.7|0.7|0.725|0.711|0.697|0.723|0.691|0.708|0.754|0.716|0.767|0.797|0.645|0.627|0.558|0.545|0.526|0.508|0.511|0.524|0.524|0.499|0.459|0.453|0.458|0.449|0.437|0.417|0.412|0.39|0.416|0.399|0.418|0.4|0.414|0.399|0.447|0.457|0.479|0.537|0.545|0.523|0.524|0.519|0.51|0.5|0.512|0.499||0.492|0.482|0.478|0.526|0.527|0.515|0.526|0.49|0.487|0.516|0.498|0.467|0.518|0.469|0.417|0.403|0.423|0.416|0.414|0.397|0.44|0.435|0.439|0.422|0.431|0.411|0.434|0.458|0.442|0.459|0.463|0.445|0.457|0.442|0.45|0.406|0.4|0.392|0.372|0.334|0.34|0.29|0.293|0.294|0.299|0.29|0.292|0.271|0.259|0.257|0.237|0.272|0.268|0.243||0.228|0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|5.51|5.36|5.96|5.92|6.45|6.29|6.21|5.89|5.79|5.5||5.54|5.45|4.98|5.27|5.26|5.41|5.76|5.91|5.96|6.28|6.22|6.44|6.33|5.8|6.67||6.52|6.91|7.1|7.15|7.15|7.53|7.16|7.41|7.63|8.05|8.26|8.95|8.29|8.34|7.31|7.18|7.33|7.33|7.38|7.97|8.38|7.64|7.7|8.45|8.34|8.25|7.92|8.13|7.96|8.12|8.19|8.06|8.49|7.59|7.32|7.23|7.29|7.38|7.85|7.67|8.05|8.34|8.15|8.39|8.84|8.89|9.6|9.21|8.48|8.71|8.49|8.71|8.55|8.87|8.83|9.21|9.34|9.52|8.81|8.88|9.17|8.9|8.66|8.4|7.53|6.93|8.06|7.92|8.23|8.14|8.66|8.12|9.63|8.87|9.86|10.77|12.12|13.18|13.09|13.35|13.63|12.84|12.99|13.94||12.74|11.66|10.09|11.42|9.2|9.48|||||9.69|8.86|10.41|10.38|9.15|8.99|8.97|9.06|7.69|7.22|7.66|7.9|7.84|7.53|7.56|7.55|8.35|9.36|9.12|9.44|10.05|9.13|8.85|8.68||8.818|8.927|8.755|8.782|9.318|9.1|8.818|8.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.969|5.7|6.154|6.331|5.777|5.692|5.754|5.377|5.092|4.954||4.862|4.646|4.462|4.923|5.423|5.415|6.061|6.031|6.315|6.538|6.492|6.677|6.569|6.2|6.585||6.292|6.754|7.054|6.777|6.761|7.162|6.869|7.038|7.585|7.569|7.985|8.531|8.623|8.115|7.731|7.469|7.192|7.615|7.6||||8.223|7.823|7.646|7.608|7.377|6.685|6.538|6.831|6.838|6.754|6.815|6.631|6.354|6.331|6.4|6.862|6.969|7.323|7.323|7.8|7.915|8.215|8.454|8.431|7.723|8.215|7.585|7.7|7.608|7.261|7.192|7.031|7.015|7.531|7.6|7.315|7.108|6.992|7.215|7.208|7.292|6.138|5.946|5.7|6.692|6.3|6.585|6.892|6.315|5.923|6.723|6.815|9.22|10.14|11.2|11.72|11.96|11.35|11.34|11.3|11.18|11.1||10.99|10.66|10.66|11.67|11.65|11.13|11.57|11.18|11.35|12.54|13.16|12.31|13.51|12.45|12.64|11.25|12.09|11.7|11.21|10.66|11.2|12.49|11.77|11.09|11.23|11.6|12.43||||||13.21|13.19|12.32|11.32|10.17|10.15|10.16|10.8|11.04|10.65|10.67|9.99|9|9.11|9.3|7.8|7.22|7.91|7.2|8.65|9.09|6.67||||6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|12.2|11.98|12.82|13.72|13.13|13.05|13.23|12.72|12.69|12.27||12.26|11.61|11.37|11.37|12|12.86|13.19|14.45|15.37|15.91|16.11|16.77|16.39|15.28|15.67||15.6|16.1|16.42|16.46|17.64|18.52|18.82|19.21|18.56|18.52|19.29|18.75|17.79|17.15|17.23|16.69|16.46|16.59|15.99|17.99|18.34|18.74|17.71|17.84|17.22|17.19|17.05|17.64|17.76|18.19|17.68|16.92|17.18|17.71|16.75|16.76|16.58|16.76|17.5|18.42|18.13|18.93|19.82|19.28|20.37|20.31|20.15|20.43||||||||||||||||16.88|15.67|15.33|15.85|16.04|17.35|16.92|17.46|15.07|16.09|15.48|17.14|18.99|20.08|20.67|20.84|20.18|20.36|18.91|19.57|20.7||19.82|20.13|19|20.09|21.68|19.12|18.64|18.45|16.95|17.83|17.81|17.45|18.2|18.09|17.55|16.25|16.31|14.83|14.17|13.37|14.15|14.8|14.14|13.54|13.05|12.15|12.87|13.47|13.4|13.58|13.75|12.51||11.673|11.991|11.473|11.909|11.364|11.555|11.773|11.991|11.9|11.627|11.273|11|10.691|11.236|10.773|10|10.073|9.582|10.582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.486|1.424|1.5|1.572|1.507|1.48|1.483|1.42|1.36|1.355||1.399|1.368|1.28|1.278|1.253|1.264|1.259|1.261|1.337|1.405|1.413|1.492|1.489|1.282|1.398||1.398|1.478|1.6|1.635|1.713|1.751|1.87|1.9|1.925|1.986|2.018|1.819|1.802|1.793|1.855|1.72|1.66|1.779|1.675|1.911|1.977|2.003|2.032|2.09|2.15|2.199|2.17|2.2|2.27|2.202|2.157|2.169|2.207|2.183|2.187|2.18|2.232|2.239|2.182|2.213|2.195|2.377|2.408|2.396|2.471|2.2|2.051|1.741||||||||||||||||1.439|1.428|1.339|1.368|1.3|1.34|1.25|1.289|1.169|1.285|1.308|1.453|1.543|1.541|1.614|1.622|1.597|1.599|1.554|1.613|1.64||1.588|1.582|1.56|1.561|1.668|1.553|1.511|1.481|1.421|1.494|1.44|1.367|1.499|1.477|1.308|1.204|1.226|1.154|1.137|1.103|1.121|1.133|1.099|1.075|1.063|1.044|1.097|1.093|1.104|1.099|1.127|1.062||0.966|0.971|0.95|1.002|0.963|0.94|0.968|0.836|0.828|0.813|0.838|0.84|0.816|0.847|0.789|0.744|0.786|0.726|0.806|0.82|0.77||0.691|0.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|8.995|8.885|8.585|8.05|8.61|8.46|8.47|8.185|8.085|7.87||7.6|7.61|6.91|7.25|7.875|8.28|8.645|8.67|8.76|9.365|9.22|9.955|7.395|6.9|7.325||7.145|7.15|7.44|7.425|7.55|8.06|7.47|7.72|7.92|8.28|8.41|17.41|17.17|17.14|16.73|16.1|17.04||17.846|18.923|18.677|18.985|18.777|20.208|19.992|19.869|19.577|20.215|20.5|19.762|19.608|19.946|19.485|19.377|18.915|18.608|18.531|20.015|20.469|20.331|20.923|22.169|21.331|21.346|22.308|22.277|21.9|22.8|21.869|21.231|20.785|21.077|20.692|20.846|21.561|21.385|21.777|20.977|20.846|21.723|21.538|21.454|21.061|20.523|20.762|19.708|21.846|22|23.023|20.877|20.854|20.338|19.854|20.115|22.908|25.508|25.639|24.462|24.515|23.439|24.038|23.531|25.169|26.308||25.469|24.869|26.7|27.462|27.692|23.892|24.277|24|22.923|23.139|22.285|20.092|22.792|22.3|22.015|22.7|20.331|19.723|19.762|18.723|18.154|19.785|18.361|17.585|18.592|19.131|18.377|20.585|22.361|19.046|19.185|19.385|18.685|18.361|18.615|18.231|19.631|17.8|18.077|17.931|19.446|18.277|17.231|19.331|15.915|16.177|14.885|14.146|14.039|13.908|12.1|14.338|14.985|13.546||12.515|12.5|12.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.561|0.555|0.555|0.573|0.585|0.578|0.572|0.552|0.541|0.529||0.535|0.522|0.498|0.506|0.512|0.521|0.509|0.53|0.583|0.594|0.59|0.615|0.562|0.538|0.57||0.561|0.572|0.583|0.592|0.593|0.609|0.597|0.616|0.641|0.665|0.674|1.368|1.368|1.342|1.304|1.235|1.259||1.452|1.552|1.545|1.554|1.569|1.701|1.718|1.702|1.692|1.702|1.674|1.674|1.682|1.681|1.678|1.671|1.648|1.632|1.645|1.671|1.661|1.655|1.674|1.665|1.617|1.637|1.626|1.595|1.583|1.627|1.544|1.535|1.523|1.529|1.529|1.474|1.49|1.512|1.505|1.486|1.424|1.431|1.357|1.337|1.331|1.288|1.305|1.245|1.338|1.308|1.335|1.278|1.322|1.257|1.292|1.294|1.324|1.475|1.505|1.485|1.472|1.457|1.497|1.486|1.508|1.518||1.48|1.426|1.482|1.538|1.613|1.459|1.469|1.445|1.38|1.45|1.39|1.3|1.452|1.365|1.192|1.17|1.158|1.131|1.125|1.092|1.096|1.14|1.114|1.074|1.106|1.1|1.082|1.153|1.165|1.091|1.101|1.081|1.081|1.072|1.043|1.023|1.038|0.971|0.969|0.967|0.963|0.928|0.899|0.925|0.837|0.858|0.842|0.808|0.78|0.774|0.72|0.845|0.838|0.739||0.708|0.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|4.76|4.56|4.91|4.95|5.25|5.15|5.06|4.81|4.63|4.54||4.43|4.28|4.07|4.31|4.41|4.62|5.1|5.23|5.76|5.96|6.28|6.57|6.46|6.21|6.56||6.2|6.59|6.48|6.62|6.77|6.99|6.78|6.64|6.76|6.87|7.11|7.28|6.97|6.92|6.88|6.74|7.03|7.29|7.82|7.92|7.67|7.73|7.71|8.5|8.52|8.39|8.31|8.44|8.56|8.7|8.24|8.4|8.32|8.05|7.76|7.5|7.89|7.86|7.64|7.28|7.09|7.49|7.48|7.81|7.37|7.42|7.19|7.51|7.11|7.09|6.73|6.74|6.64|6.7|6.72|6.86|7.26|7.34|6.98|7.08|7.3|7.06|6.8|6.49|6.47|6.21|7.1|7.01|7.27|7.13|7.49|7.16|7.74|6.77|7.58|8.66|8.99|9.3|9.22|8.98|8.87|8.59|9.08|8.66||8.41|8.17|8.34|9.6|9.22|8.7|8.76|8.54|8.29|9.57|9.07|8.71|9.97|9.23|9.33|8.46|8.96|8.64|8.36|8.03|9.2|||||11.36|11.02|10.35|11.21|11.39|10.96|9.38|9.63|8.9|9.27|8.6|7.79|8.3|8.48|7.12|6.92|6.5|6.3|6.53|6.32|6.21|6.14|5.94|5.49|5.8|5.06|6.04|6.25|5.42||4.85|4.84|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.5|0.486|0.509|0.535|0.535|0.524|0.514|0.501|0.498|0.496||0.486|0.485|0.455|0.469|0.466|0.461|0.489|0.486|0.556|0.569|0.587|0.586|0.583|0.561|0.588||0.565|0.58|0.575|0.581|0.576|0.6|0.58|0.59|0.612|0.622|0.646|0.666|0.673|0.627|0.624|0.58|0.606|0.642|0.637|0.691|0.66|0.662|0.606|0.659|0.673|0.628|0.588|0.587|0.595|0.585|0.572|0.561|0.554|0.546|0.53|0.524|0.523|0.534|0.542|0.533|0.53|0.536|0.521|0.528|0.545|0.511|0.517|0.534|0.485|0.487|0.44|0.443|0.44|0.428|0.429|0.439|0.43|0.418|0.392|0.394|0.394|0.386|0.382|0.356|0.347|0.323|0.34|0.33|0.343|0.333|0.345|0.328|0.362|0.369|0.39|0.423|0.436|0.451|0.45|0.445|0.448|0.437|0.434|0.434||0.429|0.424|0.436|0.47|0.467|0.451|0.455|0.451|0.438|0.466|0.456|0.428|0.487|0.46|0.41|0.395|0.413|0.411|0.401|0.388|0.398|0.423|0.454|0.384|0.39|0.372|0.377|0.403|0.396|0.394|0.385|0.365|0.369|0.354|0.354|0.344|0.341|0.341|0.337|0.337|0.328|0.32|0.318|0.347|0.306|0.307|0.305|0.302|0.296|0.299|0.272|0.308|0.292|0.263||0.243|0.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.225|2.03|1.827|1.835|2.272|2.108|2.112|2.001|1.987|1.935||1.948|1.849|1.73|1.822|1.714|1.693|1.874|1.97|2.048|2.087|2.203|2.264|2.168|2.038|2.149||2.106|3.663|3.779|3.904|4.131|4.407|4.048|4.199|4.343|4.446|4.699|5.083|4.929|5.045|5.045|4.606|4.542|4.596|4.529|4.936|5.01|5.051|5.234|5.747|5.933|6.253|5.974|5.535|5.106|5.237|5.176|5.196||||||4.865|4.853|4.676|4.728|4.968|4.776|4.821|5.022|5.054|4.846|5.561|4.356|4.34|4.087|4.369|4.362|4.276|4.311|4.513|4.513|3.952|3.91|3.965|3.554|3.49|3.41|3.179|3.179|3.032|3.494|3.372|3.497|3.442|3.612|3.551|3.737|3.378|3.878|4.157|4.51|4.74|4.619|4.49|4.615|4.365|4.516|4.548||4.5|4.356|4.506|4.958|4.917|4.74|4.955|4.494|4.538|4.971|4.962|4.833|5.317|5.343|5.394|4.779|4.968|4.824|4.788|4.49|4.26|4.58|4.545|4.362|4.439|4.712|4.647|5.135|5.641||||5.385|4.923|4.426|4.26|4.096|4.054|4.218|4.199|4.202|4.221|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|20.57|19.86|21.42|22.02|22.8|22.52|22.24|20.9|20.87|20.58||20.69|19.6|18.26|18.73|18.81|18.71|20.5|20.79|21.1|22.33|22.49|22.64|22.4|20.49|21.87||23.06|22.6|22.64|22.52|23.13|23.8|22.76|23.61|24.76|24.21|24.63|25.68|25.27|25.51|24.22|23.03|23.86|24.36|24.19|24.98|24.73|24.41|26.18|28.35|28.99|29.99|29.35|28.85|28.22|28.25|28.17|28.27|27.9|25.87|25.88|25.45|24.99|26.69|28.44|28.29|27.86|28.5|27.49|27.84|28.14|27.52|32.16|31.67|31.81|33.05|29.4|25.32|23.02|22.08|21.77|22.82|23.31|22.69|23.19|23.13|22.4|22.62|19.07|17.58|17.3|16.37|19|19.06|19.67|19.29|20.28|19.83|20.41|21.92|23.32|22.94|22|22.34|22.36|20.81|21.08|20.8|21.34|21.69||21.74|20.82|22.05|23.28|24.58|25.79|25.15|24.48|24.31|26.16|26.91|23.7|26|23.28|23.76|22.01|23.64|21.79|21.37|19.46|20.28|21.77|22.15|20.27|20.47|22.08|23.49|23.81|25.98|27.39|24.26|21.92|19.47|17.63|17.58|17.24|18.69|17.02|17.45|17.9|17.1|16.3|15.46|16.28|17.05|14.3|13.66|13.22|11.33|11.67|10.85|12.33|12.81|11.93||10.67|10.15|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.12|3.08|3.26|3.3|3.42|3.433|3.407|3.367|3.22|3.187||3.18|3.073|2.973|3.06|3.173|3.2|3.373|3.427|3.447|3.567|3.76|3.933|3.92|3.667|3.673||3.373|3.467|3.52|3.48|3.507|3.487|3.333|3.42|3.607|3.753|3.88|4.007|3.98|3.92|3.94|3.86|4.08|4.113|4.153|4.553|4.453|4.46|4.433|4.733|4.76|4.68|4.547|4.68|4.653|4.733|4.733|4.713|4.627|4.467|4.413|4.313|4.28|4.5|4.48|4.447|4.527|4.74|4.587|4.713|4.867|4.9|5.053|5.573|5.187|5.24|5.213|4.947|4.86|4.827|4.953|4.547|4.567|4.54|4.66|4.7|4.887|4.64|4.433||4.085|3.958|4.376|4.315|4.491|4.449|4.606|4.424|5.061|4.982|5.4|5.867|5.897|6.054|6.024|5.933|8.854|8.7|9.109|8.982||8.745|8.555|8.9|9.982|9.682|9.473|9.727|9.454|9.427|10.109|10.309|9.782|11.082|10.309|10.464|10.1|10.555|10.127|9.882|9.373|9.909|11.345|11.473|10.391|10.173|9.827|10.118|11.536|11.618|12.109|11.482|11.818|10.991|10.8|10.991|10.909|10.964|11.173|11.155|11.036|11.555|10.718|9.546|9.736|9.491|9.818|8.936|7.927|7.382|7.727|6.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|11.344|11.438|11.238|10.5|10.231|9.256|8.919|8.637|8.356|8.175||8.056|7.594|7.069|7.356|7.456|7.8|8.494|8.656|8.85|8.819|9.162|9.419|9.312|8.794|10.694||9.925|9.794|10.4|10.363|8.944|9.369|9.088|9.631|8.988|9.463|9.931|10.206|10.213|9.512|9.45|9.419|9.775|9.906|11.088|12.625|10.969|10.331|10.375|10.7|10.875|11.262|10.825|11.037|11|11.369|11.575|11.169|10.688|10.1|9.681|9.6|9.325|9.481|9.919|9.912|10.438|10.769|10.225|10.113|11|10.231|9.938|10.675|10.062|10.075|9.713|9.912|9.688|9.469|9.756|9.738|10.256|9.869|9.731|10.019|9.688|9.488|8.981|8.588|8.444|7.925|9.631|9.781|9.356|9.325|9.669|9.188|10.287|9.719|10.681|11.338|11.631|11.75|11.431|10.912|10.963|10.812|11.219|11.281||10.756|10.419|10.906|12.213|12.037|11.6|12.044|11.669|11.925|12.106|11.706|11.162|12.887|12.45|12.262|11.325|12|12.656|10.875|10.262|11.656|12.456|11.506|8.9|8.219|8.287|8.525|10.15|9.512|9.312|9.706|9.25|9.012|9.294|9.412|9.006|9.031|8.812|9.088|8.819|9.106|8.85|9.05|8.581|9.194|8.206|7.944|7.263|7|7.881|6.594|7.744|7.381|6.544||6.05|6.25|5.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.589|0.564|0.541|0.534|0.531|0.513|0.504|0.486|0.474|0.474||0.464|0.442|0.431|0.441|0.436|0.446|0.479|0.487|0.524|0.526|0.531|0.539|0.534|0.508|0.534||0.544|0.555|0.573|0.568|0.553|0.556|0.551|0.561|0.568|0.573|0.579|0.591|0.588|0.557|0.557|0.534|0.556|0.579|0.573|0.632|0.611|0.593|0.589|0.637|0.645|0.657|0.634|0.639|0.626|0.647|0.667|0.606|0.579|0.564|0.551|0.544|0.531|0.549|0.562|0.56|0.557|0.573|0.549|0.535|0.547|0.525|0.519|0.537|0.524|0.519|0.504|0.499|0.497|0.484|0.484|0.493|0.497|0.482|0.445|0.443|0.446|0.438|0.424|0.411|0.406|0.387|0.412|0.399|0.406|0.398|0.408|0.391|0.435|0.431|0.468|0.518|0.521|0.517|0.51|0.501|0.504|0.499|0.504|0.504||0.497|0.492|0.496|0.529|0.534|0.517|0.52|0.512|0.504|0.532|0.526|0.491|0.558|0.468|0.408|0.396|0.401|0.399|0.391|0.379|0.385|0.391|0.399|0.366|0.362|0.362|0.369|0.397|0.4|0.383|0.388|0.369|0.372|0.364|0.364|0.346|0.347|0.339|0.331|0.333|0.316|0.308|0.315|0.312|0.324|0.314|0.315|0.305|0.292|0.304|0.28|0.314|0.316|0.284||0.264|0.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.38|5.08|5.42|5.58|5.75|5.65|5.6|5.45|5.3|5.23||5.39|4.89|4.65|4.9|5.23|5.59|5.89|6.1|6.26|6.31|6.67|6.8|6.82|6.65|6.62||6.33|6.51|6.57|6.65|6.61|6.81|6.54|6.76|7.01|7.2|7.65|7.87|7.65|7.58|7.62|7.25|7.53|7.38|7.31|8.08|7.94|7.88|7.88|8.46|8.58|8.59|8.42|8.6|8.94|8.63|8.44|8.19|8|7.84|7.47|7.35|7.65|7.74|8.42|8.27|8.36|8.88|8.29|8.53|9.08|8.51|8.58|9.69|8.59|8.67|8.46|8.09|7.96|8.16|7.72|7.79|7.96|7.83|7.86|7.66|8.02|7.74|7.3|7.03|6.89|6.29|7.27|7.02|7.46|7.59|7.31|6.93|8.11|7.86|9.16|10.47|10.19|10.64|10.28|10.11|10.19|9.66|10.3|10.06||9.56|9.24|9.52|11.18|10.73|10.14|10.21|9.88|9.99|10.58|10.6|10.4|11.97|11.93|11.06|8.71|8.67|8.49|8.25|7.81|8.22|9.33|9.48|8.52|8.53|8.34|8.67|9.5|9.49|9.96|9.78|9.66|9.46|9.21|9.43|9.38|9.61|9.68|10.04|9.57|10.16|9.87|8.77|9.2|9.28|9.42|9.67|8.7|8.17|8.53|7.79|9.97|9.25|8.63||7.9|7.7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.78|3.556|3.86|4.066|4.28|4.322|4.332|4.028|3.923|3.818||3.724|3.668|3.521|3.804|4.052|4.385|4.787|4.822|5.073|5.196|5.486|5.507|5.178|4.738|5.136||4.78|5.08|5.175|5.105|5.234|5.605|4.937|4.766|5.077|5.283|5.619|5.899|5.542|5.538|5.556|4.846|4.968|5.266|5.206|5.794|5.927|5.843|6.038|7.161|7.843|7.909|7.78|8.108|8.273|8.615|8.587|9.049|9.011|8.178|8.42|8.874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.4|5.31|5.65|5.87|5.83|5.86|5.75|5.57|5.5|5.52||5.6|5.19|5.01|5.1|5.18|5.54|5.58|5.67|5.89|6.06|6.28|6.56|6.34|6.11|6.37||6.04|6.03|5.74|5.84|5.88|6.07|5.84|6.1|6.37|6.72|6.81|6.87|6.92|6.91|6.84|6.8|6.74|6.88|7.05|7.71|7.71|7.78|7.63|7.98|7.95|8|7.87|8.07|8.01|8.84|8.87|9.02|9.07|8.96|8.87|8.84|8.12|8.21|8.53|8.48|8.27|8.7|8.46|8.28|8.5|8.51|8.98|9.99|10.1|9.43|9.35|8.59|8.27|7.92|7.84|8.09|7.98|7.43|7.56|7.73|7.36|7.43|7.22|6.83|6.73|6.49|7.31|7.32|7.65|7.48|7.91|7.49|8.34|8.26|8.8|9.24|9.5|9.8|9.94|9.63|9.82|9.64|10.13|9.16||8.99|8.77|9.1|9.66|9.61|9.37|9.62|9.3|9.24|10.13|10.11|9.89|10.87|10.45|10.07|9.2|9.68|9.45|9.35|8.99|9.19|9.55|9.34|9.19|9.29|9.71|10.08|11.57|12.7|11.06|11.08|11.16|10.45|10.62|10.43|10.31|10.95|10.74|10.59|10.09|10.63|8.69||9.27|7.72|7.66|7.57|7.28|6.96|7.37|6.75|8.3|8.16|6.85||6.21|6.22|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.86|4.7|5.09|4.91|5.05|4.97|5.12|5.08|4.99|4.9||4.99|4.86|4.5|4.73|4.5|4.57|4.68|4.9|5.24|5.06|5.24|5|4.94|4.23|4.47||4.15|4.57|4.69|4.75|5|5.2|4.97|5.35|5.16|5.96||||||||5.76|5.35|5.69|5.69|6.01|5.82|5.11|4.91|4.51|4.35|4.43|4.38|4.42|4.46|4.87|4.43|4.02|3.95|3.9|3.83|3.95|3.98|3.98|3.96|4.04|4.04|4.19|4.03|4.05|4.14|4.5|4.23|4.31|4.4|4.15|4.04|4.04|4.06|4.19|4.24|4.37|4.35|4.35|4.45|4.41|4.24|4.02|4.05|3.93|4.1|4.04|4.15|4.31|4.51|4.38|4.95|4.67|5.08|5.58|5.9|5.93|5.94|5.82|5.83|5.78|5.81|5.8||5.6|5.51|5.61|5.85|5.9|5.72|5.8|5.68|5.63|5.92|6.11|5.85|6.39|5.8|5.66|5.3|5.5|5.48|5.1|4.92|5.04|5.25|5.22|5.15|5.15|5.35|5.37|6.09|6.3|5.75|5.6|5.6|5.25|5.05|4.91|4.58|4.69|4.64|4.6|4.67|4.69|4.48|4.4|4.45|4.37|4.34|4.27|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.62|7.45|8.87|9.23|9.3|9.12|8.11|7.89|7.54|7.22||7.25|6.94|6.02|6.65|7.4|8.25|9.88|11.58|11.05|10.64|11.37|10.27|9.79|9.23|11.16||10.44|12.51|11.11|11.3|10.73|10|9.87|9.15|||||10.64|10.11|9.42|9.01|10.29|10.09|11.6|11.61|11.23|11.1|10.34|11.45|10.49|10.48|10.23|10.15|10.35|9.95|9.76|9.25|9.27|9.35|9.14|8.89|8.64|9.31|9.23|9.25|9.61|10.2|9.98|10.15|11.25|10.71|9.96|9.85|9.8|9.24|9.53|9.74|9.58|10.23|10.59|10.02|9.87|9.35|10.14|9.59|9.64|9.64|8.86|8.53|8.27|7.99|9.26|8.99|9.22|8.84|8.97|8.75|9.08|9.89|10.27|11.39|12.17|13.14|12|12.02|11.76|11.21|11.86|11.47||11.2|10.63|10.78|12.57|12.55|12.55|12.18|11.62|10.46|10.77|10.42|9.7|10.96|10.38|10.68|9.9|9.79|9.96|8.01|7.64|8.08|8.7|8.59|8.37|8.76|9.49|9.52|9.83|10.23|11.06|11.21|11.55|11.47|10.65|10.29|9.45|8.98|8.24|8.35|8.53|8.9|8.43|8.35|9.41|8.68|8.81|8.77|8.4|7.83|8.03|7.9|9.11|9.14|6.55||5.59|5.25|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|3.32|3.195|3.55|3.663|3.793|3.675|3.627|3.562|3.414|3.373||3.284|3.142|3.006|3.248|3.39|3.68|3.899|4.213|4.012|4.053|4.254|4.373|4.272|4.071|4.243||3.929|4.142|4.237|4.237|4.266|4.468|4.438|4.485|4.527|4.515|4.734|6.392|6.231|6.185|6.146|6.208|6.038|6.077|6.008|6.654|6.515|6.515|6.415|7.131|7.138|7.023|6.931|7.208|7.123|7.292|7.646|6.7|6.269|6.254|6.031|5.977|5.992|6.261|6.7|6.715|6.454|6.815|6.792|6.731|7|6.669|6.515|7.354|6.954|6.869|6.561|6.677|6.538|6.577|6.761|7.008|6.823|6.631|6.485|6.439|6.462|6.285|6.154|5.854|5.677|5.3|6.223|6.215|6.385|5.492|5.915|5.538|6.531|8.62|9.39|10.77|10.68|10.45|10.18|9.97|9.99|9.6|10|9.76||9.48|9.19|9.54|10.83|10.66|10.14|10.08|9.82|9.62|10.47|10.38|10.09|11.43|11.01|10.9|10.29|10.62|10.33|10.04|9.55|9.99|11.39|11.23|10.28|10.12|9.59|10.05|11.39|11.5|12.19|11.75|12.01|11.15|11.38|11.16|11.17|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.86|5.34|5.86|5.98|6.29|6.18|6.08|6.09|5.58|5.4||5.18|5.09|5.06|5.11|5.2|5.44|6.12|6.62|6.65|6.78|6.75|7.18|6.84|6.5|7.06||6.27|6.84|7.01|7.01|7.17|7.45|7.13|7.58|7.98|8.17|9.45|8.76|8.46|8.81|8.25|8.23|8.64|8.59|8.95|8.41|7.43|8.15|8.73|7.67|7.19|7.52|7.36|7.45|||6.15|5.93|5.73|5.77|5.57|5.57|5.54|5.49|5.99|5.35|5.59|5.72|5.57|5.97|5.75|5.7|5.87|6.35|6|5.99|5.95|6.01|5.91|5.87|5.84|6.2|6.09|6.02|5.78|5.84|6.18|5.68|5.46|5.24|5.12|4.75|5.5|5.5|5.72|5.71|5.96|5.73|7.02|6.67|6.58|7.55|7.86|8.23|8.19|8.17|7.91|7.59|7.91|7.83||7.55|7.31|7.08|8.2|7.74|7.36|7.42|7.3|7.04|7.85|7.91|7.56|8.19|7.7|7.55|6.95|7.78|7.14|7.12|6.73|7.03|8.29|8.21|8.32|8.37|6.5|7.01|7.23|7.58|7.3|7.49|7.15|7.1|6.59|6.59|6.4|6.91|6.58|6.38|6.48|6.64|6.14|6.63|6.43|6.8|6.33|6.12|5.77|5.34|5.73|4.99|6.1|6.16|5.64||5.05|5.25|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.357|0.333|0.346|0.362|0.369|0.361|0.344|0.339|0.327|0.324||0.323|0.315|0.303|0.306|0.306|0.305|0.325|0.331|0.376|0.379|0.378|0.386|0.382|0.366|0.385||0.386|0.392|0.403|0.399|0.388|0.4|0.385|0.393|0.402|0.412|0.438|0.43|0.42|0.42|0.41|0.39|0.39|0.43|0.42|0.43|0.42|0.42|0.43|0.47|0.45|0.47|0.47|0.47|||0.42|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.36|0.36|0.38|0.36|0.37|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.29|0.3|0.29|0.3|0.29|0.3|0.3|0.32|0.33|0.33|0.38|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.39||0.39|0.38|0.37|0.41|0.41|0.4|0.39|0.39|0.38|0.4|0.39|0.38|0.41|0.39|0.35|0.33|0.35|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.36|0.31|0.32|0.34|0.34|0.35|0.34|0.33|0.33|0.3|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.26|0.25|0.26|0.24|0.27|0.27|0.25||0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.606|5|5.822|6.222|6.567|6.639|6.644|6.167|5.9|5.733||5.511|5.667|5.633|6.267|6.306|6.595|6.956|7.233|7.467|7.656|7.972|8.328|7.883|7.567|8.083||8.328|8.6|8.489|8.561|8.65|8.983|8.617|8.717|8.906|8.778|8.961|9.228|8.922|8.583|8.511|8.333|8.422|8.544|8.044|9.217|9.256|9.256|9.322|10.061|10.011|10.028|10.217|10.372|10.478|10.3|10.45|10.222|10.15|10.2|9.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.49|6.25|6.98|7.63|7.37|7.33|7.25|6.97|6.62|6.39||6.22|6.21|5.79|6.37|6.53|7.05|8.33|8.86|8.67|8.35|8.44|8.29|8.23|7.75|8.13||7.58|8.26|8.11|8.14|8.47|8.95|8.44|8.59|9.01|9.53|10.38|11.06|10|9.92|9.48|9.5|9.59|9.59|9.25|10.81|11.14|12.21|12.17|14.23|13.04|12.64|12.7|13.92|13.99|13.83|11.4|10.99|8.54|8.35|7.94|7.35|7.1|7.28|8.29|6.49|7|6.95|6.65|6.86|6.64|5.69|5.8|6.09|5.9|5.99|5.68|5.68|5.57|5.44|5.56|5.96|5.65|5.66|5.43|5.3|5.45|5.37|5.18|4.83|4.9|4.64|5.15|5.12|5.31|5.24|5.24|4.96|5.62|5.63|5.81|6.83|7.38|7.18|7.21|7.17|7.2|6.91|7.26|7.47||6.75|6.4|6.12|6.86|6.09|5.82|5.87|5.69|5.55|5.99|6.13|5.86|6.27|5.85|5.69|5.35|5.37|5.12|4.82|4.59|4.83|5.14|5.02|4.9|4.96|4.85|5.4|5.94|6.02|6.12|5.82|5.55|5.38|5.12|5.39|4.93|4.94|4.79|4.61|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.444|0.428|0.454|0.476|0.467|0.46|0.455|0.444|0.44|0.43||0.434|0.428|0.409|0.423|0.428|0.432|0.47|0.479|0.502|0.496|0.494|0.499|0.491|0.467|0.488||0.482|0.494|0.498|0.5|0.504|0.524|0.5|0.511|0.528|0.559|0.579|0.597|0.557|0.539|0.522|0.485|0.499|0.54|0.51|0.599|0.6|0.624|0.613|0.738|0.717|0.721|0.715|0.74|0.774|0.776|0.725|0.774|0.641|0.622|0.608|0.588|0.575|0.571|0.59|0.504|0.522|0.522|0.504|0.514|0.488|0.444|0.449|0.451|0.437|0.438|0.421|0.419|0.414|0.403|0.404|0.424|0.419|0.407|0.378|0.374|0.381|0.371|0.36|0.338|0.337|0.318|0.337|0.324|0.339|0.324|0.334|0.317|0.353|0.369|0.382|0.44|0.463|0.465|0.472|0.469|0.479|0.465|0.474|0.486||0.467|0.444|0.441|0.471|0.46|0.44|0.435|0.421|0.414|0.44|0.444|0.414|0.474|0.425|0.373|0.355|0.366|0.354|0.347|0.335|0.346|0.352|0.351|0.338|0.343|0.335|0.346|0.375|0.395|0.398|0.384|0.367|0.365|0.331|0.342|0.323|0.312|0.301|0.283|0.288|0.288|0.265|0.264|0.279|0.271|0.275|0.273|0.262|0.248|0.253|0.241|0.269|0.279|0.247||0.224|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.38|7.13|7.77|7.9|8.52|8.39|8.14|7.98|7.4|7.22||6.97|6.82|6.59|7.26|7|7.03|8.14|7.76|8.87|8.6|8.73|9.27|8.45|7.82|8.91||9.2|9.42|9.54|10.29|10.79|10.61|9.82|10.34|10.86|11.81|12.22|12.89|13.47|11.7|12.29|11.8|13.3|13.54|12.72|9.85|9.56|8.95|9.01|9.75|9.59|9.33|9.1|9.13|9.08|9.3|9.48|9.14|8.82|8.55|8.3|8.21|8.18|8.72|8.8|8.69|8.98|9.11|8.77|9.01|8.95|8.83|9.22|9.65|9.72|9.27|9.14|9.3|9.1|9.06|9.06|9.36|9.38|9.66||9.49|8.9|8.66|8.01||7.255|6.636|7.636|7.527|7.873|7.8|8.354|7.955|7.836|7.8|8.273|9.146|9.627|9.673|8.791|8.618|8.509|8.027|8.345|8.273||7.818|7.718|7.691|8.673|8.427|8.273|8.445|8.6|7.745|8.345|7.455|6.809|7.554|7.491|7.064|6.418|6.482|6.282|5.955|5.673|6.173|6.745|6.573|5.891|5.582|5.446|6.045|6.273|6.373|6.482|6.582|6.809|6.154|6.182|5.964|5.7|5.964|5.818|5.673|5.973|5.718|5.6|5.436|5.745|6.073|5.646|5.273|5.036|4.718|4.809|4.5|5.191|5.4|5.073||4.236|4.191|4.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.529|0.517|0.528|0.547|0.559|0.544|0.526|0.516|0.498|0.496||0.499|0.486|0.475|0.483|0.48|0.478|0.49|0.485|0.564|0.568|0.574|0.586|0.578|0.562|0.591||0.577|0.592|0.609|0.621|0.628|0.632|0.616|0.622|0.635|0.643|0.655|0.672|0.667|0.63|0.627|0.595|0.606|0.648|0.645|0.65|0.65|0.636|0.628|0.693|0.688|0.687|0.668|0.678|0.671|0.68|0.692|0.689|0.653|0.64|0.633|0.628|0.618|0.638|0.645|0.64|0.636|0.633|0.608|0.615|0.612|0.606|0.609|0.624|0.601|0.6|0.587|0.594|0.584|0.57|0.571|0.592|0.596|0.585||0.535|0.526|0.518|0.496||0.487|0.453|0.47|0.448|0.466|0.442|0.457|0.433|0.459|0.48|0.484|0.509|0.511|0.497|0.479|0.466|0.466|0.457|0.464|0.464||0.45|0.443|0.446|0.487|0.484|0.473|0.474|0.471|0.449|0.484|0.468|0.422|0.468|0.434|0.381|0.36|0.368|0.361|0.355|0.347|0.362|0.367|0.373|0.351|0.355|0.355|0.354|0.379|0.396|0.388|0.389|0.381|0.377|0.364|0.359|0.348|0.352|0.343|0.335|0.337|0.33|0.323|0.326|0.34|0.355|0.338|0.344|0.334|0.314|0.319|0.308|0.34|0.351|0.316||0.288|0.287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.44|9.22|10.11|10.36|10.93|10.77|10.78|10.21|9.88|9.72||9.53|9.17|8.86|9.91|10.08|9.26|10.88|11.78|10.91|11.64|11.65|12|11.69|11.07|12.19||11.41|12.32|12.74|12.98|12.38|13.15|12.66|13.84|13.78|14.1|14.88|15.37|15.2|15.21|14.76|14.1|14.5|15.21|15.3|18.7|18.59|16.83|16.51|17.87|17.78|17.32|16.36|17.18|17.42|17.36|18.3|17.1|17.05|15.78|15.44|15.08|15.47|16.47|17.68|16.85|18.3|19.4|18.96|19.49|20.97|19.12|19.03|22.43|18.3|18.65|18.1|18|17.62|17.8|18.05|18.6|19.56|17.88|17.92|18.65|18.6|17.72|18.66|16.49|16.82|11.5|12.71|12.74|13.57|13.94|12.72|11.74|13.1|13.65|15.26|15.39|17.14|16.89|17.17|16.41|16.93|16.5|16.57|16.52||15.99|15.76|16.02|16.59|17.54|17.24|18.26|18.32|16.52|18.33|18.65|17.96|21.06|20.31|20.21|19.77|20.24|21.18|17.12|15.76|19.12|19.24|21.12|14.42|14.38|11.85|8.62|7.48|7.4|7.27|7.24|6.85|6.66|6.58|6.6|6.38|6.09|6.07|6.07|6.14|6.4|6.47|5.46|5.62|5.85|5.26|5.29|5.05|4.73|5.02|4.35|5.24|5.29|4.88||4.14|4.27|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.56|0.552|0.564|0.576|0.585|0.583|0.58|0.561|0.556|0.549||0.548|0.538|0.524|0.541|0.545|0.53|0.56|0.573|0.601|0.612|0.619|0.635|0.62|0.596|0.62||0.607|0.626|0.643|0.639|0.62|0.632|0.618|0.631|0.63|0.623|0.652|0.665|0.666|0.656|0.64|0.592|0.588|0.713|0.727|0.815|0.809|0.776|0.792|0.881|0.885|0.885|0.87|0.874|0.876|0.885|0.898|0.878|0.884|0.863|0.853|0.851|0.833|0.86|0.868|0.851|0.883|0.888|0.846|0.849|0.908|0.879|0.889|0.965|0.899|0.888|0.889|0.881|0.875|0.865|0.858|0.886|0.9|0.857|0.79|0.779|0.784|0.747|0.739|0.675|0.701|0.605|0.646|0.624|0.665|0.644|0.638|0.593|0.647|0.643|0.662|0.702|0.765|0.787|0.798|0.742|0.737|0.729|0.736|0.734||0.724|0.715|0.713|0.796|0.829|0.81|0.834|0.846|0.754|0.856|0.871|0.783|0.907|0.705|0.585|0.525|0.532|0.529|0.489|0.466|0.512|0.511|0.57|0.484|0.467|0.484|0.413|0.395|0.412|0.418|0.407|0.381|0.383|0.365|0.359|0.348|0.334|0.334|0.324|0.328|0.325|0.305|0.293|0.303|0.3|0.29|0.29|0.282|0.268|0.273|0.258|0.291|0.295|0.268||0.238|0.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.427|0.421|0.448|0.427|0.436|0.402|0.395|0.385|0.375|0.367||0.361|0.356|0.34|0.35|0.344|0.333|0.373|0.371|0.428|0.451|0.457|0.467|0.462|0.443|0.473||0.469|0.478|0.492|0.493|0.494|0.507|0.495|0.51|0.522|0.52|0.541|0.535|0.524|0.508|0.504|0.456|0.493|0.546|0.574|0.617|0.595|0.615|0.558|0.632|0.654|0.662|0.643|0.671|0.716|0.683|0.618|0.595|0.56|0.547|0.558|0.568|0.559|0.535|0.541|0.522|0.506|0.512|0.495|0.497|0.502|0.49|0.498|0.52|0.49|0.452|0.437|0.448|0.448|0.427|0.433|0.442|0.428|0.398|0.354|0.341|0.344|0.333|0.318|0.306|0.309|0.296|0.315|0.308|0.317|0.31|0.313|0.299|0.335|0.336|0.353|0.398|0.409|0.421|0.412|0.408|0.404|0.394|0.398|0.395||0.391|0.38|0.386|0.425|0.439|0.417|0.407|0.4|0.391|0.412|0.407|0.386|0.441|0.387|0.359|0.34|0.345|0.336|0.33|0.319|0.331|0.345|0.349|0.33|0.337|0.321|0.317|0.348|0.362|0.371|0.381|0.365|0.366|0.348|0.35|0.341|0.32|0.313|0.319|0.314|0.308|0.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.7|7.36|8.6|8.37|8.79|8.94|9.02|8.55|8.41|8.48||7.58|7.19|6.96|7.24|7.62|8.23|9.07|9.46|9.83|10.62|10.06|10.41|10.12|9.3|11.7||11.3|10.91|10.82|10.73|11.04|11.85|10.57|11.07|11.32|11.44|12.68|12.91|12.78|12.57|12.3|12.27|13.06|12.69|14.16|13.35|13.22|13.03|12.99|14.56|14.63|14.27|14.13|14.44||16|14.42|13.9|13.84|13.15|11.87|11.76|11.71|12.58|12.94|12.85|13.55|14.78|13.85|13.74|14.8|15.72|13.76|11.56|11.41|10.81|11.48|11.82|11.77|10.47|10.8|10.84|11.28|10.66|10.65|10.03|9.82|9.62|9.3|8.86|8.91|8.39|9.76|9.87|9.99|9.7|10.15|9.7|10.33|10.91|10.66|11.93|12.16|12.18|12.18|11.99|12.24|11.49|11.7|11.23||10.79|10.4|10.88|11.64|11.41|11.69|11|10.69|10.8|11.57|11.04|10.19|11.09|10.66|10.31|9.54|10.23|10.37|9.33|8.88|9.58|10.18|9.76|9.58|9.19|9.2|9.95|11.69|11.58|12.19|12.11|11.76|12.02|11.94|11.79|11.65|12.17|11.92|11.5|11.02|11.27|10.78|10.93|10.62|10.39|9.8|10.17|9.32|8.56|9.17|8.29|8.6|8.61|8.18||6.91|6.94|6.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.492|4.377|4.485|4.523|4.923|5.115|5.046|4.331|4.292|4.138||4.131|3.946|3.846|3.938|3.962|4.231|4.392|4.4|4.439|4.523|4.631|4.831|4.792|4.369|4.7||6.03|6.49|6.72|7.05|7.5|7.23|6.8|6.86|6.92|7.19|7.28|7.35|7.43|7.32|7.28|7.22|7.56|7.88|7.48|8.27|8.37|8.11|8.19|8.65|8.92|8.65|8.53|8.69|8.94|8.2|8.51|8.09|8.36|8.08|7.8|7.76|7.67|8.23|8.32|8.07|8.69|8.63|8.39|8.78|8.99|8.5|8.71|9.78|9.09|9.05|9.41|8.66|8.56|8.83|8.68|8.77|9.15|9.32|10.05||||||8.13|7.7|8.65|8.27|8.5|8.26|8.56|8.72|8.88|8.7|10.06|10.28|12.32|13.08|13.7|12.98|13.35|12.76|12.89|13.17||13.07|12.71|12.71|14.64|13.22|13.65|13.95|13.53|13.67|16.2|16.73|16.41|17.58|17.59|17.24|15.77|17.15|15.64|13.58|12.87|13.5|14.97|15.27|14.67|14.78|16.39|18.94|18.54|19.76|21.96|20.97|20.15|20.88|16.85|16.09|14.78|15.58|14.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|13|12.92|13.01|13.2|13.56|13.39|13.21|12.79|13|12.98||12.9|12.32|12.25|12.24|12.31|12.48|12.4|13.11|12.92|12.82|12.86|13.04|13|12.52|12.45||11.8|12.37|12.37|12.95|12.79|13.04|12.43|12.85|12.91|13.08|13.44|13.62|13.38|12.7|12.78|12.42|12.88|13.21|13.3|13.97|14.4|14.72|14.19|14.74|14.84|14.88|14.92|14.35|14.16|14.88|15.02|14.32|14.34|13.95|14.21|13.67|13.6|13.33|12.99|12.39|12.4|12.58|12.56|12.44|12.59|12.92|13.48|14.74|14.1|13.99|14.25|12.85|12.5|12.88|12.73|13.47|12.83|12.82|13.12|12.91|13.42|13.28|12.77|11.86|11.95|11.52|12.34|12.66|13.27|13.19|14.06|12.71|13.65|13.63|16.04|17.91|18.87|19.11|18.78|18.56|18.87|18.01|18.41|19.14||18.68|18.21|18.55|19.32|19.12|17.94|17.42|16.87|15.39|15.39|15.55|14.89|15.98|15.61|15.53|14.17|14.48|14.14|13.9|13.41|13.99|14.27|14.26|14.04|14.49|14.42|15.14|16.84|17.4|17.45|17.08|15.95|15.6|15.37|16.11|14.33|13.85|13.86|13.95|14.62|14.19|13.72|14.02|14.2|14.04|14.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||21.273|21.467|22.813|21.18|21.667|21.847|22.133|22.18|21.407||20.38|20.82|21.753|22.727|23.027|23.527|23.747|25.34|24.62|24.333|24.027|23.42|22.827|21.4|21.36||20.293|21.187|21.927|23.113||||||||||||||||||||||||||||||||||||||||24.753|24.893|24.18|23.887|24.013|23.527|24.313|23.82|26.907|26.907|26.193|24.133|23.84|24.307|24.527|24.407|24.447|24.46|22.627|21.627|20.78|21.913|20.64|22.68|22.133|23.74|23.787|22.64|21.133|21.793|22.333|22.04|24.307||21.226|19.887|19.354|19.133|17.8|17.282|17.518||16.651|16.318|17.267|17.795|18.185|17.636|16.872|16.897|15.887|15.323|15.308|14.636|15.118|15.205|14.872|13.908|13.861|13.487|14.723|14.077|13.846|13.908|13.728|13.277|12.651|11.867|11.856|12.195|12.021|12.231|12.513|13.108|11.759|11.359|11.795|11.933|11.2|10.728||10.838|10.892|11.135|11.022|11.118|10.424|10.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.58|4.44|4.86|4.92|5.15|5.07|5.1|4.81|4.68|4.62||4.53|4.32|4.16|4.32|4.4|4.59|5.06|5.35|5.63|5.95|5.93|6.05|6.08|5.75|5.66||5.36|5.59|5.82|5.83|5.94|6.23|5.86|6.05|6.21|6.44|6.78|7.1|6.92|6.44|6.43|6.23|6.76|6.87|6.81|7.67|7.8|7.43|7.54|7.87|7.8|7.69|7.44|7.68|8.46||||||7.69|7.49|7.2|7.13|7.23|7.05|7.28|7.88|7.29|7.46|7.39|7.13|7.3|8.11|7.74|7.61|7.09|7.22|7.1|6.82|6.92|7.31|7.57|7.35|7.25|7.33|7.74|7.45|7.07|6.58|6.54|6.11|7.11|7.02|7.43|7.38|7.89|7.15|7.84|7.06|8.09|9.86|10.24|10.71|10.24|10.11|9.58|9.07|9.45|9.61||9.18|8.94|8.7|9.41|9.26|8.69|8.35|7.87|7.34|8|7.62|7.23|7.85|7.48|7.75|6.8|6.87|6.63|6.43|6.19|6.76|6.73|6.78|6.65|6.54|6.23|6.28|7.06|7.65|7.08|7.51|6.8|6.04|6.02|5.91|5.71|5.89|5.94|6||6.4|6.077|5.731|5.462|5.385|5.054|4.785|4.208|3.869|4.061|3.815|4.2|4.192|3.915||3.385|3.254|3.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|16.88|16.55|16.87|17.55|17.76|17.73|17.65|17.54|17.33|16.91||16.79|16.91|16.57|17.31|16.95|17.43|17.6|18.72|19.07|19.2|19.58|19.56|19.69|18.63|18.78||18.14|18.8|18.89|20.05|19.6|18.07|17.1|17.27|17.83|18.34|17.93|18.24|18.15|17.55|17.45|16.67|17.45|17.72|18.25|19.03|18.9|20.14|19.94|21.27|20.62|20.52|20.29|20.75|20.32|21.96|21.31|21.53|22.04|20.6|20.09|19.9|19.73|21.37|23.21|23.23|23.01|24.8|24.35|24.98|26.09|27.83|23.82|25.09|24.86|24.1|23.21|25.33|25.01|26.46|26.07|26.76|25.41|24.29|23.17|24.53|22.56|21.02|20.77|20.08|19.84|17.33|19.9|19.99|21.46|20.73|19.94|18.48|21.33|19.29|22.73|27.8|28.15|29.36|28.89|27.96|26.99|26.24|26.81|27.79||27.54|25.91|26.15|27.45|26.44|24.75|23.57|22.24|20.09|21.6|21.64|21.4|22.33|22.96|22.29|20.15|19.9|19.41|18.9|17.73|18.75|20.41|19.52|18.48||||22.79|23.39|21.78|22.18|19.36|18.78|17.83|18.26|17.65|18.52|18.81|19.34|20.17|18.84|16.95|16.15|15.6|14.4|13.52|13.89|13.16|12.26|12.06|10.68|12.28|13.18|12.68||11.55|11.38|10.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.34|1.325|1.332|1.356|1.366|1.324|1.298|1.247|1.234|1.235||1.233|1.237|1.204|1.189|1.161|1.162|1.22|1.229|1.344|1.356|1.379|1.418|1.401|1.32|1.343||1.288|1.33|1.386|1.417|1.364|1.353|1.343|1.359|1.426|1.493|1.535|1.517|1.568|1.515|1.5|1.441|1.485|1.579|1.528|1.596|1.6|1.656|1.673|1.733|1.737|1.743|1.734|1.77|1.747|1.803|1.78|1.776|1.801|1.75|1.751|1.748|1.73|1.747|1.827|1.821|1.824|1.842|1.799|1.819|1.854|1.827|1.771|1.774|1.756|1.706|1.674|1.759|1.76|1.779|1.731|1.741|1.713|1.655|1.577|1.657|1.594|1.481|1.443|1.402|1.42|1.31|1.42|1.39|1.441|1.402|1.389|1.304|1.389|1.334|1.519|1.75|1.78|1.838|1.862|1.838|1.811|1.778|1.804|1.835||1.785|1.776|1.8|1.879|1.838|1.772|1.737|1.667|1.567|1.636|1.63|1.538|1.645|1.666|1.458|1.357|1.373|1.296|1.253|1.207|1.254|1.309|1.291|1.225||||1.465|1.48|1.408|1.438|1.328|1.35|1.284|1.271|1.34|1.326|1.323|1.299|1.369|1.177|1.083|1.044|1.006|0.932|0.916|0.912|0.866|0.816|0.812|0.777|0.851|0.876|0.825||0.766|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.68|7.45|8.37|8.41|8.52|8.49|8.47|8.19|8.07|7.99||7.87|7.68|7.41|8.42|8.5|9|9.25|9.71|9.46|9.72|9.54|9.25|9.05|8.15|8.66||8.37|8.75|8.97|8.96|9.52|9.36|9.01|9.5|9.51|9.48|9.96|10.28|10.58|10.13|10.09|9.78|10.22|10.17|10.63|11.35|11.07|11.47|11.36|12.16|12.62|12.01|11.74|12.02|11.41|11.69|11.84|11.61|11.86|11.66|11.32|10.54|10.18|10.82|11.44|11.26|11.67|12.14|11.91|12.2|12.79|11.7|11.85|13.33|11.89|11.8|11.26|11.32|11.03|11.3|11.47|11.9|12.06|11.91|11.81|||12.31|11.02|10.64|10.45|9.89|11.63|11.89|11.84|11.43|12.28|11.33|12.92|12.39|14.34|16.37|17.39|18.12|18.04|17.74|17.41|16.52|16.83|17.25||16.79|16.48|16.73|17.64|17.52|16.33|15.88|14.81|14.17|15.03|14.79|14.72|15.6|16.25|15.77|13.61|12.95|12.61|12.24|11.76|12.26|12.97|12.41|12.21|12.3|12.21|12.92|13.99|14.64|14.6|13.93|13.71|13.33|13.16|13.54|13.48|12.91|12.82|13.15|13.7|13.9|13.74|13.24|12.3|11.95|11.73|12.07|11.21|10.27|10.47|9.88|11.14|11.8|10.08||9.27|9.09|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.791|0.771|0.77|0.781|0.789|0.78|0.777|0.759|0.753|0.75||0.748|0.736|0.724|0.734|0.738|0.737|0.753|0.752|0.795|0.807|0.814|0.819|0.806|0.753|0.783||0.772|0.773|0.805|0.813|0.811|0.811|0.797|0.811|0.835|0.849|0.884|0.893|0.948|0.884|0.892|0.844|0.86|0.946|0.981|1.006|0.993|1.003|1.002|1.085|1.091|1.086|1.071|1.063|1.046|1.068|1.065|1.054|1.061|1.04|1.035|1.019|1.014|1.032|1.047|1.048|1.06|1.059|1.042|1.056|1.068|1.042|1.06|1.113|1.045|1.047|1.027|1.038|1.032|1.021|1.019|1.05|0.992|0.979|0.942|||0.949|0.898|0.923|0.9|0.844|0.912|0.912|0.919|0.888|0.913|0.884|0.989|0.996|1.108|1.132|1.199|1.22|1.215|1.192|1.188|1.166|1.18|1.19||1.168|1.153|1.161|1.199|1.2|1.154|1.145|1.122|1.095|1.14|1.12|1.073|1.192|1.143|1.013|0.945|0.958|0.95|0.944|0.923|0.937|0.945|0.933|0.916|0.916|0.928|0.942|0.99|1.019|1.004|0.981|0.954|0.966|0.956|0.955|1.006|0.992|0.982|0.961|0.99|0.956|0.93|0.916|0.908|0.889|0.877|0.863|0.826|0.776|0.778|0.749|0.802|0.781|0.749||0.717|0.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.17|11.68|12.01|13.54|11.8|11.02|10.53|10.29|10.05|9.6||9.13|9.2|9.05|9.37|9.14|9.04|9.1|9.68|10.04|9.73|9.98|9.89|9.94|8.97|9.89||9.76|10.37|10.75|10.91|11.14|11.64|11.56|12.42|12.07|11.83|11.92|11.73|11.58|11.11|11.01|10.7|11.77|12.03|11.8|12.76|12.45|12.67|12.09|12.91|13.15|12.71|12.35|12.87|13.02|12.73|12.32|12.31|12.49|11.97|11.81|11.68|11.76|12.46|12.96|13|13.09|14.04|13.71|14.21|14.65|14.06|14.24|15.65|15.45|14|13.81|15.25|14.95|14.06|14.58|15.07|14.62|13.73|13.93|13.56|14.19|12.46|12.06|11.38|11.58|10.51|12.02|11.93||12.233|12.575|11.533|12.633|11.933|13.008|14.892|15.158|15.667|15.683|15.15|15.283|14.95|15.867|16.3||15.95|15.325|16.858|16.508|17.192|16.767|14.933|14.6|13.733|14.825|14.108|13.517|14.65|14.675|13.983|13.933|13.617|12.892|12.617|12.15|12.35|12.667|12.775|12.5|12.2|11.892|13.325|14.325|14.367|15|14.55|14.133|13.992|13.492|13.608|13.058|13.258|13.258|12.975|13.75|14.092|13.217|13.117|11.933|10.2|10.067|10.117|9.817|9.175|9.775|9.25|10.792|11.125|10.483||9.425|10.008|9.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.043|1.026|1.069|1.096|1.129|1.12|1.08|1.045|1.022|1.02||1.025|1.003|0.977|0.98|0.979|0.999|0.995|0.984|1.128|1.14|1.134|1.145|1.136|1.088|1.143||1.126|1.151|1.179|1.185|1.18|1.193|1.166|1.181|1.239|1.269|1.304|1.313|1.316|1.25|1.255|1.199|1.245|1.396|1.394|1.499|1.51|1.5|1.566|1.734|1.753|1.735|1.74|1.76|1.733|1.759|1.745|1.743|1.755|1.731|1.728|1.714|1.706|1.766|1.796|1.788|1.767|1.796|1.755|1.777|1.802|1.798|1.791|1.852|1.75|1.748|1.754|1.813|1.83|1.778|1.773|1.831|1.772|1.751|1.664|||1.616|1.595|1.482|1.486|1.415|1.512|1.439|1.491|1.393|1.47|1.33|1.477|1.482|1.681|1.896|1.948|1.962|2.123|2.069|2.091|2.045|2.106|2.135||2.138|1.961|1.981|1.995|2.07|1.892|1.785|1.733|1.63|1.717|1.7|1.634|1.757|1.752|1.46|1.295|1.314|1.241|1.218|1.178|1.251|1.25|1.285|1.218|1.239|1.199|1.228|1.268|1.358|1.214|1.153|1.097|1.09|1.049|1.019|0.993|1.004|0.998|0.976|1.035|0.98|0.861|0.853|0.883|0.888|0.891|0.886|0.876|0.816|0.821|0.776|0.871|0.898|0.83||0.78|0.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|6.88|6.74|7.01|7.14|7.99|7.9|7.76|6.95|6.88|6.59||6.52|6.42|6.44|6.77|6.79|6.69|7.12|7.3|7.6|7.74|8.17|8.22|8.2|7.5|8.16||8.08|8.64|8.86|8.88|8.89|9.3|9.06|9.38|9.51|9.51|9.81|10.07|9.98|9.67|9.6|9.59|9.98|10.44|10.29|9.88|9.79|9.93|9.96|10.75|10.47|10.35|10.25|10.25|10.08|10.2|10|9.62|9.56|9.31|9.08|8.98|8.96|9.24|9.13|9.12|9.19|9.19|8.77|9.29|9.22|9.45|9.37|10.68|9.48|9.43|9.66|9.17|9.07|9.27|9.65|9.26|9.71|9.43|9.86||9.909|10.046|9.691|9.673|9.173|8.982|9.427|8.591|8.555|8.282|8.745|8.518|8.882|8.864|10.146|10.445|11.518|12|12.146|11.891|11.655|11.191|11.264|11.391||11.136|10.918|11.536|12.818|12.382|12.309|12.436|11.945|12.264|13.3|13.191|12.627|14|13.591|13.736|12.418|13.136|12.3|11.582|11.027|11.1|11.954|12.164|11.7|11.845|11.945|13.191|15.109|15.818|14.8|15.354|14.091|14.727|13.409|13.6|12.691|13.073|13.436|13.782|13.891|14.818|13.064|12.373|12.836|12.864|12.555|10.864|10.164|9.354|9.291|9.018|10.227|11.255|10.227||9|9.591|8.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.662|0.654|0.673|0.693|0.725|0.726|0.725|0.671|0.669|0.63||0.633|0.61|0.604|0.623|0.617|0.607|0.62|0.624|0.7|0.716|0.735|0.748|0.747|0.7|0.719||0.74|0.756|0.797|0.813|0.815|0.828|0.811|0.825|0.827|0.849|0.846|0.851|0.84|0.822|0.816|0.781|0.797|0.861|0.835|0.833|0.839|0.839|0.838|0.913|0.9|0.9|0.89|0.9|0.871|0.897|0.903|0.895|0.879|0.872|0.866|0.861|0.857|0.864|0.862|0.835|0.842|0.853|0.834|0.84|0.838|0.838|0.85|0.89|0.841|0.823|0.832|0.801|0.801|0.795|0.798|0.808|0.824|0.809|0.8||0.809|0.808|0.763|0.731|0.729|0.688|0.716|0.669|0.686|0.696|0.708|0.717|0.735|0.764|0.808|0.835|0.885|0.885|0.907|0.866|0.865|0.835|0.83|0.847||0.834|0.821|0.848|0.909|0.879|0.924|0.923|0.912|0.911|0.974|0.954|0.917|0.993|0.943|0.85|0.819|0.816|0.777|0.764|0.744|0.766|0.781|0.784|0.754|0.766|0.766|0.806|0.836|0.883|0.877|0.891|0.857|0.874|0.822|0.816|0.797|0.816|0.76|0.766|0.762|0.756|0.717|0.693|0.691|0.691|0.671|0.634|0.596|0.551|0.542|0.52|0.586|0.603|0.555||0.518|0.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|6.11|5.89|6.37|6.65|6.74|6.28|6.17|5.89|5.67|5.57||5.51|5.56|5.08|5.29|5.45|5.66|6.23|6.56|6.8|6.81|6.98|7.25|7.08|6.6|7.38||7.28|7.85|8.01|7.77|7.99|8.33|7.86|8.17|8.48|8.46|8.96|9.26|8.97|8.6|8.22|8.06|8.7|8.75|8.88|9.96|10.15|9.08|8.67|8.24|8.19|8.14|8.03|8.28|8.2|8.65|8.63|8.48|8.57|8.31|8.62|8.08|7.72|7.93|8.36|8.6|8.39|8.82|8.59|8.81|9.31|8.91|9.36|10.27|9.4|9.4|9.09|10.04|9.86|10.07|10.22|10.55|10.26|10.01|9.52|9.63|10.32|9.8|9.41|8.63|8.52|7.99|9.45|8.91|9.78|9.09|9.85|8.53|9.99|10|10.25|13.49|13.13|14.25|14.21|14.48|13.96|13.18|13.29|13.11||12.12|11.68|11.01|11.37|11.19|10.96|9.71|9.15|7.78|8.29|7.94|7.72|8.47|8.55|8.17|7.49|7.09|6.93|6.59|6.24|6.61|6.89|6.74|6.57|6.58|6.13|6.55|6.74|6.99|7.09|6.77|6.64|6.42|6.19|6.35|6.02|6.13|6.16|6.3|5.87|5.84|5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.05|7.34|8.01|7.86|8.63|8.21|8.21|7.94|8.01|7.55||7.34|8.08|9.18|9.4|9.37|9.08|9.35|9.82|9.66|9.77|10.81|11.04|9.41|8.88|8.97||8.54|9.39|9.62|9.75|9.83|10.61|10.74|10.5|11.57|11.7|12.65|12.68|12.12|12|11.62|10.88|13.13|11.43|10.77|10.7|10.03|10.01|10.18|10.62|10.86|10.93|9.73|10.35|10.26|10.39|11.22|10.08|10.39|9.34|9.07|8.78|8.88|9.52|9.95|9.22|9.6|10.55|10.19|11.09|10.7|9.5|9.43|10.37|10.25|9.89|9.36|9.6|9.32|9.52|9.23|8.96|9.52|9.23|9.27|10.3|8.88|8.56|8.2|8.07|7.47|6.84|8.21|7.86|8.06|7.9|8.22|7.73|8.91|9.53|9.55|10.69|11.34|11.71|11.71|11.83|11.23|10.14|10.54|10.48||10.02|9.28|9.61|10.17|10.82|10.43|9.25|8.88|8.5|9.02|9.32|8.66|9.43|9.17|8.93|8.23|8.57|8.06|7.89|7.55|7.91|8.67|8.71|8.56|8.6|7.49|8.02|8.8|8.99|9.06|9.79|8.27|8.13|8.1|8.61|7.95|7.74|7.71|7.7|8.12|8.17|7.6|7.63|7.71|7.67|7.84|8.1|7.03|6.8|6.78|6.28|7.53|7.5|6.91||6.45|6.18|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.552|0.538|0.567|0.557|0.574|0.548|0.543|0.524|0.524|0.51||0.511|0.507|0.508|0.519|0.526|0.517|0.539|0.558|0.608|0.614|0.626|0.64|0.61|0.592|0.614||0.606|0.629|0.631|0.635|0.637|0.658|0.642|0.64|0.658|0.651|0.675|0.681|0.665|0.648|0.642|0.608|0.628|0.674|0.652|0.677|0.671|0.671|0.663|0.75|0.748|0.76|0.712|0.731|0.721|0.741|0.755|0.725|0.715|0.694|0.69|0.687|0.683|0.688|0.699|0.683|0.691|0.708|0.689|0.694|0.698|0.665|0.682|0.694|0.681|0.672|0.661|0.673|0.667|0.655|0.639|0.658|0.656|0.645|0.606|0.615|0.58|0.561|0.551|0.535|0.525|0.494|0.536|0.519|0.54|0.529|0.553|0.537|0.582|0.615|0.628|0.681|0.703|0.71|0.71|0.712|0.702|0.676|0.696|0.702||0.678|0.654|0.67|0.71|0.722|0.726|0.662|0.645|0.628|0.668|0.669|0.614|0.691|0.644|0.576|0.556|0.57|0.542|0.541|0.525|0.546|0.57|0.559|0.554|0.565|0.519|0.523|0.547|0.572|0.571|0.595|0.519|0.517|0.504|0.52|0.495|0.492|0.483|0.482|0.485|0.486|0.47|0.477|0.475|0.475|0.48|0.481|0.444|0.425|0.425|0.395|0.454|0.455|0.418||0.399|0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.94|10.07|11.03|11.62|12.01|12.04|11.18|10.67|10.39|10.32||10.01|9.7|9.29|10.11|10.62|10.75|10.89|11.33|11.65|12.06|12.93|12.59|11.99|11.19|12.2||11.31|12.13|12.38|12.43|12.32|13.05|12.37|12.88|13.74|14.2|14.8|14.67|14.22|13.9|13.93|13.4|14.85|15.81|16.74|16.78|15.02|15.36|14.7|15.54|15.37|13.81|13.69|14.39|13.98|14.75|14.46|14.37|13.85|13.49|12.98|13.19|12.58|13.12|13.46|13.4|13.52|14.16|13.82|14.2|14.78|14.4|15.32|15.99|16.04|14.23|13.87|14.32|13.77|13.88|14.31|14.8|14.69|15.19|14.84|15.66|15.17|14.99|13.72|12.79|12.9|12.69|14.32|14.38|15.19|14.88|15.77|14.73|15.77|16.08|14.68|16.47|16.77|17.83|17.32|16.62|16.72|16.94|17.2|17.7||17.24|16.6|17.55|18.22|19.56|18.7|18.89|18.66|18.27|19.88|20.26|18.69|20.64|18.63|18.95|17.69|19.25|19.15|17.71|17.02|17.22|18.29|18.34|18.24|18.3|17.77|18.28|19.17|18.89|18.94|18.63|17.33|14.75|15.49|15.81|15.19|15.9|14.59|14.88|14|13.74|13.61|14.11|15.09|15.95|15.78|15.6|15.27|14.92|15.45|13.14|15.9|14.27|14.31||13.27|12.44|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|8.31|7.43|8.5|8.36|8.29|8.08|8.28|8.06|8.12|7.26||7.01|6.7|6.41|6.8|6.92|7.43|8.61|8.58|8.74|9.24|9|9.28|8.74|8.36|9.51||9.69|9.78|9.85|9.95|10.02|10.79||||10.45|10.67|10.89|10.76|10.56|10.56|9.92|10.51|11.61|9.8|11.1|11.12|11|11.09|11.97|11.57|12.18|12.03|12.58|13.36|13.28|13.32|13.65|12.38|12.02|11.6|11.37|11.26|11.97|12.35|11.96|12.59|13.59|12.91|14.46|13.69|13.19|13.8|16.34|14.12|14.05|14.8|12.76|12.44|11.78|12.29|11.58|11.83|10.9|11.08|11.02|10.44|10.23|10.12|9.35|9.13|8.39|9.74|9.54|10.12|9.81|10.61|9.16|10.19|10.81|11.05|12.99|12.32|12.8|13.23|12.42|12.99|12.16|12.8|11.1||10.57|10.3|10.73|11.39|11.51|10.8|10.7|10.3|10.07|10.65|10.85|10.37|11.25|11.26|10.59|9.74|10.21|10.21|9.78|9.1|9.48|9|8.64|8.35|8.43|8.12|8.77|9.84|10.08|10.52|10.6|10.45|10.17|10.46|10.47|10.8|9.71|9.74|9.4|9.58|9.92|9.58|9.35|10.33|9.15|8.98|8.72|7.74|7.04|6.96|6.48|7.96|8.34|7.46||6.7|6.71|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.566|0.535|0.57|0.585|0.563|0.545|0.543|0.528|0.524|0.511||0.51|0.491|0.472|0.482|0.5|0.509|0.553|0.567|0.625|0.628|0.612|0.626|0.615|0.582|0.618||0.597|0.612|0.602|0.613|0.614|0.634||||0.646|0.67|0.67|0.658|0.643|0.628|0.581|0.594|0.689|0.652|0.71|0.72|0.696|0.683|0.82|0.819|0.845|0.821|0.841|0.865|0.964|0.971|0.99|0.933|0.92|0.911|0.905|0.888|0.908|0.92|0.889|0.903|0.927|0.9|0.948|0.924|0.889|0.885|1.01|0.913|0.86|0.865|0.775|0.762|0.715|0.722|0.712|0.723|0.698|0.661|0.663|0.636|0.617|0.601|0.559|0.544|0.516|0.563|0.546|0.589|0.558|0.579|0.523|0.574|0.603|0.626|0.736|0.72|0.755|0.772|0.755|0.76|0.713|0.72|0.684||0.663|0.658|0.653|0.686|0.669|0.643|0.637|0.621|0.603|0.636|0.638|0.599|0.68|0.635|0.565|0.54|0.56|0.566|0.552|0.533|0.529|0.521|0.51|0.492|0.504|0.506|0.524|0.567|0.587|0.586|0.595|0.574|0.579|0.571|0.564|0.559|0.539|0.535|0.519|0.514|0.506|0.489|0.495|0.518|0.494|0.493|0.484|0.452|0.416|0.42|0.395|0.484|0.492|0.476||0.436|0.422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.515|0.507|0.514|0.519|0.541|0.543|0.544|0.504|0.508|0.468||0.488|0.456|0.443|0.453|0.456|0.456|0.492|0.47|0.591|0.625|0.657|0.658|0.676|0.631|0.634||0.627|0.622|0.607|0.616|0.611|0.623|0.624|0.631|0.647|0.682|0.7|1.276|1.29|1.291|1.217|1.14|1.117|1.254|1.228|1.331|1.384|1.422|1.421|1.555|1.578|1.575|1.546|1.564|1.544|1.57|1.555|1.512|1.552|1.523|1.541|1.512|1.524|1.592|1.621|1.6|1.623|1.646|1.632|1.644|1.653|1.664|1.663|1.792|1.574|1.571|1.6|1.579|1.584|1.531|1.51|1.526|1.57|1.591|1.528|1.527|1.502|1.529|1.498|1.419|1.414|1.306|1.375|1.316|1.32|1.318|1.391|1.351|1.387|1.501|1.638|1.696|1.755|1.785|1.855|1.833|1.85|1.79|1.799|1.836||1.769|1.739|1.785|1.906|1.908|1.882|1.929|1.884|1.899|2.018|2.066|1.915|2.079|2.097|1.919|1.876|1.888|1.861|1.794|1.755|1.792|1.816|1.82|1.737|1.764|1.718|1.826|1.824|1.869|1.793|1.83|1.782|1.808|1.624|1.551|1.5|1.531|1.487|1.479|1.473|1.463|1.41|1.36|1.389|1.322|1.296|1.278|1.223|1.102|1.119|1.038|1.18|1.228|1.069||1.004|0.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.697|5.085|5.667|6.067|5.576|5.418|5.436|5.139|5.03|5.036||4.939|5.139|4.394|5.127|5.097|5.067|5.752|6.158|5.873|5.879|6.042|6.067|5.982|5.521|5.806||5.539|6.133|6.327|6.133|6.321|6.424|6.248|6.503|6.509|7.103|7.224|6.964|6.697|6.636|6.739|6.346|6.358|6.503|6.267|6.788|6.867|6.745|6.909|7.467|7.473|7.394|7.273|7.551|7.503|7.176|7.279|7.103|7.285|6.952|6.612|6.721|6.63|6.43|6.903|7.061|7.485||||7.891|7.37|7.321|7.697|7.509|7.727|7.267|7.449|7.261|6.8|6.661|6.17|6.339|6.024|5.933|6.109|6.364|6.152|5.994|5.776|5.618|5.188|5.497|5.212|5.291|4.879|5.121|4.649|5.321|5.533|5.915|6.485|6.509|6.636|||||7.103|6.485||6.133|5.8|5.927|6.739|6.727|6.327|6.406|6.285|6.054|6.539|6.709|6.309|6.818|6.346|5.842|5.43|5.715|5.461|5.339|4.952|5.424|5.97|5.721|5.6|5.388|4.964|5.37|5.691|5.521|5.57|5.933|5.146|4.927|4.952|5.4|4.297|4.382|4.346|4.436|4.418|4.491|4.309|4.351|4.315|4.327|3.788|3.891|3.788|3.364|3.564|3.23|3.6|3.83|3.442||2.994|2.933|2.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|5.74|5.53|5.99|6.07|6.56|6.14|6.22|5.84|5.85|5.72||5.48|5.27|5.11|5.39|5.37|5.61|6.21|6.31|6.78|6.83|7.16|7.27|7.17|6.73|7.51||7.48|8.17|8.22|8.68|8.11|8.07|8|7.78|8.16|9.06|8.93|8.4|8.26|8.14|8.01|7.69|8.15|8.31|9.49|9.19|8.71|8.53|8.79|9.46|9.5|9.89|10.12|10.07|10.03|10.45|9.98|10.03|10.24|10.29|9.85|9.53|9.35|9.35|8.53|8.12|8.22|8.5|8.2|8.43|8.62|8.7|9.76|10.73|10.14|9.82|9.7|9.91|9.68|10.16|10.24|10.51|10.99|10.52|10.62|10.89|10.42|10.39|10.1|9.11|8.61|8.49|8.62|8.13||8.547|8.767|8|9.033|8.853|9.227|10.7|10.987|11.427|11.087|10.727|10.533|9.7|10.207|10.213||9.733|9.32|9.133|10.653|9.353|8.913|9.06|8.78|8.96|9.42|10.113|8.82|9.873|9.727|9.787|8.92|8.82|9.033|7.94|7.46|8.213|9.12|6.973|6.473|6.527|6.38|7.447|7.527|7.633|8.027|7.913|7.96|7.647|7.247|7.487|7.18|7.587|7.753|8.093|6.473|6.48|6.213|6.04|6.167|6.207|6|6.247|5.84|5.187|5.453|5.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.546|0.532|0.55|0.566|0.59|0.575|0.569|0.54|0.531|0.524||0.526|0.511|0.492|0.506|0.508|0.5|0.526|0.541|0.611|0.624|0.628|0.639|0.635|0.605|0.632||0.629|0.642|0.657|0.649|0.636|0.662|0.644|0.656|0.679|0.683|0.687|0.685|0.665|0.649|0.64|0.599|0.611|0.682|0.723|0.743|0.737|0.722|0.728|0.848|0.848|0.871|0.868|0.888|0.883|0.91|0.893|0.866|0.883|0.893|0.875|0.863|0.853|0.848|0.824|0.805|0.802|0.821|0.785|0.787|0.813|0.81|0.818|0.823|0.785|0.78|0.764|0.775|0.764|0.75|0.753|0.773|0.794|0.78|0.736|0.755|0.712|0.685|0.649|0.61|0.593|0.572|0.628|0.621||0.761|0.752|0.721|0.744|0.788|0.77|0.839|0.848|0.846|0.767|0.677|0.663|0.635|0.653|0.658||0.641|0.62|0.628|0.672|0.667|0.623|0.629|0.614|0.597|0.625|0.635|0.57|0.642|0.624|0.551|0.53|0.533|0.528|0.506|0.485|0.507|0.532|0.497|0.481|0.481|0.467|0.486|0.506|0.513|0.512|0.499|0.494|0.488|0.471|0.473|0.459|0.469|0.471|0.477|0.415|0.417|0.396|0.393|0.405|0.407|0.402|0.416|0.394|0.363|0.367|0.352|0.381|0.361|0.335||0.31|0.313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|8.42|8.2|8.88|9.2|10|9.69|9.78|9.19|9.32|8.49||8.58|8.03|7.76|7.93|7.98|8.55|8.89|9.06|10.1|10.33|11.16|11.3|11.27|10.2|11.09||11.24|11.26|11.74|12.05|12.87|13.13|12.7|13.07|12.77|13.82|13.59|13.88|13.24|11.82|11.84|11.15|11.43|11.95|11.73|13.18|13.7|12.5|13.34|12.94|13.66|13.99|13.68|14.31|14.09|15.42|14.36|14.88|14.74|14.28|13.76|13.78|12.53|11.9|11.56|10.59|10.9|11.46|10.86|11.03|11.17|10.99|11.7|12.66|12.21|12.59|11.89|11.94|11.97|11.01|11.62|10.73|11.17|10.53|10.75|10.74|11.07|10.77|10.6|9.92|10.2|9.25|9.97|9.27|9.67|9.49|10.1|10.08|10.29|10.01|11.17|12.01|13.01|12.76|13.04|12.51|12.68|12.4|12.82|12.61||12.44|12.27|12.71|14.18|13.66|13.11|13.68|13.2|13.02|13.8|14.01|13.84|15.3|14.66|14.71|13.89|13.84|13.33|12.59|12.12|12.45|12.82|12.13|11.89|12.35|13.6|14.16|14.84|14.27|13.68|13.6|13.37|12.89|12.87|13.19|13.31|13.98|13.44|13.6|14.53|13.8|13.25|12.93|12.44|11.51|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.005|0.978|1.001|1.027|1.053|1.035|1.02|0.992|0.982|0.918||0.942|0.932|0.931|0.931|0.914|0.912|0.936|0.919|1.01|1.068|1.108|1.13|1.112|1.04|1.073||1.079|1.095|1.111|1.122|1.145|1.17|1.129|1.165|1.203|1.251|1.246|1.278|1.216|1.084|1.049|0.99|1.02|1.181|1.149|1.24|1.26|1.175|1.203|1.261|1.303|1.325|1.324|1.386|1.389|1.492|1.418|1.428|1.45|1.367|1.322|1.311|1.28|1.238|1.197|1.165|1.151|1.156|1.12|1.112|1.132|1.07|1.1|1.16|1.084|1.049|1.012|1.021|1.006|0.957|0.955|0.98|0.979|0.955|0.916|0.9|0.923|0.897|0.878|0.838|0.848|0.796|0.845|0.795|0.815|0.78|0.827|0.815|0.881|0.866|0.92|0.941|1.022|1.031|1.082|1.051|1.077|1.054|1.081|1.07||1.069|1.038|1.112|1.176|1.208|1.171|1.206|1.176|1.168|1.214|1.238|1.171|1.317|1.244|1.122|1.058|1.079|1.052|1.059|1.023|1.053|1.077|1.04|1.002|1.008|1.02|1.03|1.09|1.16|1.097|1.073|1.04|1.04|1.004|1.005|0.99|1.031|0.979|0.976|1.001|0.856|0.829|0.815|0.814|0.791|0.796|0.811|0.773|0.747|0.743|0.691|0.784|0.82|0.734||0.668|0.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.05|8.73|9.77|10.56|11.74|10.48|10.59|10.38|9.9|7.7||7.17|7.47|6.49|6.88|6.5|7.01|8.3|10.08|11.48|10.63|10.92|11.06|10.65|9.76|11.43||11.73|13.28|13.43|13.47|13.79|14.76|14.05|14.41|14.32|14.98|14.06|14.38|14.54|14.2|13.86|13.04|13.98|14.72|14.21|14.53|15.01|16.63|15.76|17.07|19.19|14.81|11.13||||||||||9.2|8.72|8.42|8.23|7.86|8.15|7.65|8.11|8.08|7.76|7.59|8.37|7.7|7.75|7.53|8.01|7.89|8.23|7.66|8.44|7.72|6.9|6.83|6.78|6.74|6.45|6.29|5.68|5.86|5.62|6.21|5.78|6.26|6.07|6.46|6.14|6.74|7.15|7.03|7.84|8.52|8.88|8.8|8.45|8.64|8.69|9.25|8.81||8.01|7.65|7.92|8.37|8.69|7.74|7.95|7.84|7.44|8.15|8.29|7.75|8.53|7.95|7.85|7.29|7.46|7.11|6.86|6.59|7|7.7|7.61|7.67|7.71|7.6|9.14|8.74|9.37|9.48|9.8|9.81|8.85|8.47|8.24|7.76|8.3|7.93|7.51|7.93|7.24|6.14|5.77|6.25|5.78|5.16|4.99|4.91|4.37|4.68|4.44|4.72|4.88|4.37||3.93|3.93|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.66|8.4|8.76|9.23|9.26|8.86|8.71|8.53|8.05|7.78||7.79|7.21|6.85|7.13|7.14|7.55|8.22|8.43|8.55|8.41|8.5|8.8|8.68|8.02|8.7||8.38|9.04|9.37|9.81|10.32|10.31|10.05|10.54|10.09|10.21|10.16|9.99|9.85|9.93|9.49|9.23|9.43|9.11|8.88|9.4|9.3|9.12|9.44|10.37|10.01|10.11|9.58|9.88|9.72|9.71|9.82|9.29|9.71|8.96|8.62|8.51|8.42|8.97|9.22|9.02|9.71|10.13|9.98|10.85|10.18|10.27|10.56|11.77|10.74|10.49|10.81|10.27|10.14|10.04|10.23|10.43|11.18|10.69|11.18|10.4|10.71|10.63|10.15|9.79|9.3|8.93|9.99|9.3|9.61|9.59|10.19|10.19|10.8|10.46|12.11|13.16|16.6|16.31|16.58|16.65|16.16|15.42|16.41|15.6||16.24|15.54|15.08|16.14|16.39|17|17.25|13.87|14.09|15.01|15.88|14.34|15.21|15.01|15.19|14.12|13.89|13.14|12.61|11.87|12.34|12.98|13.16|12.59|12.61|12.78|13.75|15.27|14.79|15.52|14.7|14.66|15.19|13.96|14.15|13.27|13.93|13.84|13.91|14.69|14.85|13.92|13.92|12.8|12.32|12.6|12.47|11.68|11.15|11.09|10.34|12.28|13.02|11.44||10.34|10.45|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|7.26|7.12|7.59|7.9|8.12|7.93|7.88|7.64|7.45|7.31||7.34|7.16|6.99|7.3|7.48|7.65|8.15|8.32|8.87|8.61|8.71|8.87|8.64|8.13|8.64||8.57|8.89|8.88|8.86|9.05|9.29|8.81|8.97|9.15|9.56|10.2|10.38|10.04|10|9.9|9.8|10.3|10.35|10.49|11.4|11.38|11.21|11.23|11.84|11.98|11.67|11.64|12.13|12.38|12.34|12.35|12.11|12.26|11.65|11.56|11.29|10.88|11.59|11.99|11.92|12.16|12.57|12.18|12.6|12.55|12.87|13.45|14.71|13.21|13.35|12.99|14.19|13.97|13.74|13.91|14.85|15.53|14.64|12.92|12.84|13.84|13|12.3|11.34|11.29|10.67|12.48|12.26|12.75|12.08|12.8|11.28|12.84|12.29|14.02|16.67|17.28|18.17|17.75|17.85|17.53|16.7|17.48|18.24||17.97|16.88|16.52|17.61|16.73|15.97|15.1|14.58|13.41|14.38|14.15|13.83|14.58|14.65|13.97|13.37|13.19|13.07|12.39|11.79|12.08|12.81|12.35|12.42|12|11.03|11.39|12.08|11.56|11.49|11.88|11.6|11.37|10.73|11.17|10.42|10.43|10.95|10.61|10.8|11.07|10.87|10.16|10.02|9.27|9.05|9.34|8.86|8.2|8.46|7.79|9.31|9.08|8.48||7.79|7.86|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|7.55|7.31|8.11|8.54|8.98|8.91|8.41|8.1|7.76|7.65||7.33|7.15|6.6|7.29|7.68|8.51|9.9|9.94|10.61|11.63|11.42|10.46|9.62|9.27|10.5||9.8|9.5|10.5|11.09|10.16|9.14|8.73|9.21|9.7|10.44|10.69||9.55|9.243|9.064|8.664|9.014|9.257|8.771|9.443|10.129|9.871|9.907|10.15|9.979|9.786|9.514|9.85|9.557|9.207|9.021|9.193|9.129|8.493|8.221|8.314|8.186|8.614|8.536|8.929|9.007|9.8|9.614|9.736|10.157|10.129|9.65|9.621|8.907|9.121|8.664|9.614|9.229|8.736|8.857|9.636|9.243|8.743|8.329|8.279|8.093|7.686|7.421|6.993|7.064|6.586|7.4|7.279|8.107|8.15|7.771|7.264|8.171|8.664|8.65|10.107|10.136|10.336|10.05|9.957|10.264|10.114|10.214|10.129||9.193|9.386|9.264|9.071|8.6|7.821|8.029|8.05|7.686|7.714|7.464|7.143|7.85|7.371|7.343|6.943|7.029|7.007|6.179|5.921|6.393|6.971|6.286|6.179|6.107|5.807|5.836|6.307|6.293|6.357|6.493|6|5.779|5.714|6.064|5.593|5.7|5.707|5.864|5.8|5.607|5.607|4.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|15.62|14.53|15.72|16.02|16.99|17.47|16.5|15.03|14.31|13.26||11.1|10.97|12.91|15.05|15.29|15.07|15.36|15.89|15.78|14.69|14.99|14.8|13.8|11.93|12.56||11.58|12.38|12.13|12.36|12.02|12.96|12.37|13.15|13.79|13.66|13.58|13.7|12.67|12.44|12.16|11.47|11.66|11.65|11.65|12.63|12.08|11.7|11.33|12.2|12.97|13.23|13.2|14.46|14.26|14.15|14.13|12.77|11.77|12.69|11.14|11.18|11.81|12.27|||||||||||||||||||8.38|8.06|7.73|7|7.14|6.84|6.75|6.14|6.04|5.75|6.65|6.42|6.66|6.76|6.8|6.18|7.22|6.86|6.79|7.56|7.78|8.06|7.91|7.38|7.3|6.83|7.03|7.02||6.82|6.4|6.49|6.73|7.13|6.76|6.83|6.5|6.2|6.77|6.78|6.83|7.3|6.48|6.36|5.78|6.05|6.18|5.72|5.4|5.78|6.54|5.68|5.53|5.5|5.46|6.03|5.87|5.84|5.87|6.12|5.53|5.65|5.3|5.41|5.45||||||||||4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|11.3|11.14|12.28|12.7|12.3|12.39|12.58|12.18|12.01|11.88||11.56|10.8|10.36|11.08|11.54|11.5|12.44|12.85|14|14.56|14.55|15.07|14.56|13.67|14.76||14.52|15.07|15.18|14.95|15.48|15.72|14.69|15.45|15.32|16.08|17.38|18.09|17.08|16.83|16.62|15.94|16.63|17.39|17.18|19.36|19.86|20.27|19.92|21.56|21.1|19.91|19.52|20.1|20.94|21.18|21|21.06|20.41|20.59|20.31|19.69|19.52|19.86|21.51|21.84|21.68|23.79|22.83|25|23.64|23.69|22.83|22.57|21.49|21.87|20.04|22.53|22.35|21.49|21.76|22.31|20.66|19.53|18.5|19.6|18.49|16.1|16.3|15.29|16.1|14.79|16.11|15.94|18.45|17.91|17.52|16.6|17.56|17.45|17.16|17.93|16.74|15.88|15.13|15.1|15.4|15.17|||||14.73|15.4|15.34|15.13|13.58|14|13.45|13.36|14.45|14.32|14.24|15.82|15.19|15.67|14.37|14.47|13.4|||||||||||||||||12.18|11.8|11.73|11.47|11.59|12.73|12.07|12.98|9.76|9.83|9.6|10|9.3|9.06|8.35|8.76|8.05|9.31|8.88|8||7.97|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|6.48|6.16|6.74|6.72|7.03|6.84|7.1|6.77|6.55|6.16||5.87|5.82|5.55|6.03|6.13|6.47|7.2|7.3|8.27|8.47|7.93|8.08|7.79|7.14|7.95||8.46|8.89|8.98|8.92|9.02|9.52|9.06|9.55|10.1|10.32|10.98|11.17|11.67|10.56|10.53|10.03|10.2|10.9|9.97|11.33|11.13|11.06|11.04|12.37|12.3|12.86|13.56|12.16|12.25|12.19|12.86|11.38|11.96|11.29|10.58|10.53|10.59|11.61|12.54|13.32|12.74|10.46|10.07|10.76|10.33|9.82|10.11|10.79|10.28|10.04|9.07|9.96|9.82|9.88|10.1|10.27|10.5|10.57|10.79|11.66|11.21|10.9|10.61|10.14|10.3|7.34|7.76|8.39|7.61|7.4|7.71|7.32|8.78|8.09|8.99|9.67|11.17|11.79|11.94|12.19|12.62|9.71|9.92|10.17||9.64|9.64|9.13|10.62|10.03|8.92|9.23|9.09|8.72|10.05|9.79|9.18|9.17|8.58|8.21|7.49|7.98|7.73|7.51|7.1|7.04|7.69|8.06|7.16|7.07|7.16|8.29|8.96|8.6|8.49|8.8|8.39|8.57|7.86|7.94|7.68|8.06|7.46|7.39|7.62|7.6|6.87|6.88|6.89|7.37|6.7|6.89|6.52|5.78|6.28|5.58|6.91|7.4|6.71||6.23|6.72|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.437|0.422|0.44|0.43|0.43|0.415|0.419|0.404|0.388|0.38||0.38|0.369|0.352|0.369|0.366|0.365|0.377|0.371|0.43|0.45|0.452|0.465|0.456|0.436|0.462||0.458|0.476|0.491|0.49|0.49|0.507|0.496|0.502|0.52|0.532|0.56|0.565|0.565|0.538|0.534|0.498|0.503|0.577|0.57|0.6|0.605|0.59|0.592|0.709|0.709|0.731|0.737|0.705|0.708|0.707|0.711|0.642|0.648|0.631|0.62|0.622|0.615|0.631|0.64|0.641|0.637|0.61|0.586|0.6|0.604|0.587|0.582|0.585|0.575|0.572|0.536|0.555|0.556|0.547|0.548|0.544|0.545|0.54|0.489|0.514|0.484|0.481|0.461|0.423|0.432|0.388|0.397|0.394|0.398|0.384|0.396|0.383|0.436|0.436|0.459|0.507|0.559|0.574|0.579|0.565|0.582|0.528|0.531|0.53||0.521|0.512|0.517|0.556|0.552|0.52|0.524|0.516|0.502|0.549|0.55|0.5|0.545|0.487|0.428|0.408|0.425|0.416|0.409|0.395|0.412|0.419|0.421|0.403|0.407|0.404|0.423|0.459|0.455|0.446|0.454|0.435|0.44|0.409|0.411|0.405|0.406|0.397|0.392|0.371|0.375|0.351|0.349|0.362|0.377|0.357|0.361|0.346|0.314|0.316|0.299|0.353|0.372|0.339||0.322|0.324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.558|7.225|7.675|8.083|8.367|7.825|7.783|7.492|6.967|6.842||6.725|6.633|6.1|6.3|6.358|6.575|7.058|7.192|7.392|7.65|8.192|8.4|7.925|7.142|8.025||8.275|8.508|9.533|9.825|9.933|10.408|9.667|10.258|10.458|10.833|11.9|12.7||11.319|11.062|10.465|10.424|10.715|10.375|11.66|11.806|11.722|11.938|13.771|13.715|14.875|14.736|14.868|14.889|15.889|14.604|14.34|14.785|14.007|12.785|13.076|13.285|13.41|14.5|13.75|13.868|13.812|13.076|12.333|12.618|12.062|12.472|13.764|10.326|10.514|9.444|9.66|9.514|9.285|9.167|9.451|9.903|9.451|9.431|9.583|9|9.014|8.549|7.972|7.833|7.222|8.153|7.708|7.597|7.361|7.924|7.118|8.354|8.583|8.889|9.66|10.444|10.625|9.59|9.444|9.431|9.09|9.299|9.104||8.986|8.688|8.938|10.021|9.778|9.542|9.646|9.25|9.097|9.847|9.764|9.597|10.444|10.674|10.549|8.924|9.312|8.889|8.646|8.299|8.451|8.972|9.16|8.826|9.271|9.361|11.181|10.889|10.625|10.771|9.938|9.653|9.778|9.215|9.444|8.896|9.069|9.097|9.562|9.472|9.646|9.486|8.611|8.986|9.062|8.479|8.368|8.062|7.264|7.618|6.882|8.028|8.882|8.132||7.653|7.799|7.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.75|4.61|5.53|4.97|5.06|4.88|4.88|4.68|4.59|4.5||4.41|4.21|4.09|4.34|4.41|4.6|5.06|5.19|5.42|5.82|5.99|6.14|6.01|5.23|5.9||5.9|5.55|5.69|5.79|5.85|6.18|5.95|6.4|6.17|6.34|6.57|6.85|6.73|6.68|6.65|6.41|6.64|6.92|6.66|7.23|7.35|7.29|7.39|7.9|8.17|7.89|7.79|7.9|7.45|7.74|7.66|7.53|7.64|7.35|7.23|7.18|6.95|7.03|7.3|7.2|7.41|7.71|7.41|7.61|7.86|8.07|8.21|8.39|7.9|8.03|7.54|7.72|7.54|7.66|8.01|8.11|8.12|8.05|8.27|8.59|8.94||||||||7.07|6.82|7.31|6.84|7.69|7.5|8.76|10.58|10.57|11.1|10.64|9.85|9.29|8.74|9.02|9.18||9|8.86|8.52|9.1|9.16|8.78|8.59|7.75|7.85|8.12|8.02|7.96|7.8|7.3|7.24|6.65|6.8|6.72|6.52|6.11|6.39|6.66|6.4|6.24|6.58|6.39|6.54|6.97|6.94|7.09|7.31|7.01|6.71|6.82|7.08|6.58|6.51|6.24|6.33|6.35|6.39|6.3|5.84|6.13|5.99|6|5.94|5.58|5.35|5.73|5.17|5.24|5.36|4.65||4.49|4.26|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.2|7.89|8.95|9.71|8.38|8.13|8.22|8|7.45|7.31||7.04|6.81|6.4|7.13|7.28|7.87|8.74|9.23|9.74|9.97|10.1|10.43|10.04|9.4|9.63||9.08|9.69|10.41|10.57|10.65|10.56|10.17|10.4|11.28|11.37|12.54|12.13|12.26|12.03|12.14|11.85|11.65|11.73|11.9|13.01|12.58|12.36|12.4|13.57|13.26|13.36|13.94|13.36|13.47|13.23|13.53|13.7|12.69|11.14|10.7|10.84|10.43|10.92|11.96|12.26|12.09|13.27|12.1|11.59|11.35|11.23|9.58|10.27|9.8|9.92|10.25|10.57|10.39|10.93|10.59|10.68|10.14|9.84|10.5|9.48|10.03|9.34|9.3|9.21|8.65|8.31|8.38|7.59|8.22|7.97|8.5|8.01|9.14|9.31|9.79|11.26|11.9|11.74|11.93|11.8|11.54|10.13|10.76|10.09||9.47|9.19|9.31|10.2|11.19|10.53|9.69|9.25|9.13|9.99|9.62|8.84|9.73|9.82|9.22|8.87|8.93|8.19|7.92|7.65|7.9|8.17|7.93|7.69|8.02|7.51|8.05|8.91|8.91|9.24|9.6|9.39|8.98|8.82|9.13|8.63|8.82|8.6|8.59|8.84|9.3|8.55|7.99|7.77|7.61|7.54|7.79|7.39|6.91|7.57|6.8|7.84|7.69|7.09||6.19|6.25|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.581|0.558|0.59|0.629|0.565|0.538|0.529|0.51|0.505|0.488||0.49|0.478|0.463|0.468|0.464|0.458|0.509|0.537|0.564|0.585|0.596|0.608|0.591|0.554|0.595||0.607|0.666|0.686|0.702|0.707|0.704|0.679|0.681|0.706|0.715|0.756|0.714|0.702|0.68|0.673|0.625|0.63|0.706|0.75|0.853|0.837|0.837|0.785|0.924|0.899|0.915|0.93|0.9|0.908|0.925|0.926|0.946|0.885|0.839|0.842|0.854|0.823|0.812|0.834|0.844|0.847|0.924|0.87|0.734|0.726|0.729|0.666|0.674|0.659|0.654|0.649|0.661|0.659|0.647|0.648|0.662|0.654|0.641|0.614|0.604|0.611|0.582|0.574|0.574|0.556|0.52|0.531|0.501|0.524|0.507|0.531|0.507|0.561|0.591|0.615|0.698|0.725|0.727|0.738|0.728|0.715|0.689|0.71|0.681||0.669|0.655|0.662|0.699|0.731|0.724|0.684|0.667|0.645|0.683|0.676|0.64|0.72|0.692|0.616|0.6|0.612|0.569|0.555|0.541|0.57|0.595|0.578|0.565|0.58|0.551|0.561|0.602|0.634|0.628|0.646|0.609|0.592|0.572|0.583|0.563|0.556|0.539|0.544|0.558|0.545|0.498|0.449|0.444|0.439|0.427|0.436|0.418|0.399|0.405|0.369|0.415|0.427|0.4||0.359|0.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.79|3.65|3.92|4.01|4.2|4.23|4.13|3.94|3.85|3.8||3.87|3.66|3.42|3.54|3.64|4.12|4.17|3.92|4.12|4.28|4.34|4.49|4.41|4.11|4.55||4.49|4.75|4.76|4.81|4.91|4.65|4.5|4.62|4.86|5.06|5.03|5.25|5.2|5.09|5.02|4.88|5.39||5.373|5.887|6|5.76|5.667|6.24|6.053|5.947|5.9|6.02|5.94|6.193|4.947|4.907|4.8|4.693|4.593|4.547|4.54|4.627|4.78|4.553|4.693|4.913|4.8|4.98|4.873|4.84|4.94|5.327|5.047|5.033|4.827|4.92|4.86|4.867|5.02|4.747|4.74|4.72|4.54|4.547|4.727|4.667|4.72|4.613|4.367|4.127|4.313|3.973|4.093|4.147|4.213|4.06|4.4|4.407|4.7|5.12|5.293|5.48|5.42|5.287|5.287|4.993|5.227|5.133||4.887|4.78|4.853|5.473|5.373|5.147|5.4|5.3|4.933|5.333|5.333|4.947|5.593|5.527|5.493|4.987|4.893|4.713|4.487|4.347|4.433|4.713|4.62|4.653|4.413|4.227|4.573|4.92|4.88|5.187|5.407|4.927|5.173|4.5|4.587|4.4|4.473|4.587|4.46|4.913|4.813|5.12|4.653|3.953|3.593|3.533|3.507|3.4|3.14|3.127|2.927|3.553|3.627|3.353||3|3.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||7.058||6.658|6.533|5.817|6.8|7.125|7.867|9.117|9.267|9.292|9.858|10.242|10.375|10.017|9.667|11.008||10.125|11.483|12.025|12.333|10.85|11.158|11.342|10.567|9.683|9.867|10.592|10.958|10.667|10.075|10.033|9.592|10.3|10.142|9.908|11.05|10.808|10.775|10.708|11.983|11.625|11.508|11.458|12.367|12.308|12.267|11.558|10.808|10.717|10.008|9.767|9.725|9.467|10.042|10.158|10.283|10.433|11.567|10.983|11.333|11.083|10.258|10.508|11.392|10.883|11|11.067|10.8|10.6|10.083|10.283|10.917|10.575|9.883|9.5|9.667|9.533|9.283|8.942|8.467|8.85|8.158|10.117|9.683|9.975|9.55|9.025|8.3|9.542|10.25|12.06|13.58|13.55|14.19|13.76|13.82|14.15|12.84|13.27|12.43||12.12|11.91|12.44|13.54|13.43|12.79|13.07|12.62|13.02|13.15|13.29|13.01|14.93|14.21|14.06|12.61|12.29|12.27|11.7|11.05|11.56|12.38|13.06|12.16|11.66|10.96|11.82|12.8|11.85|12.24|12.35|12.08|11.72|12.61|11.43|10.76|12.12|10.31|10.4|10.72|10.47|9.94|10.28|9.79|9.34|9.22|9.38|8.84|8.33|9.09|9.96|7.84|8.25|7.49||7.28|6.71|6.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||0.542||0.517|0.501|0.487|0.518|0.522|0.539|0.561|0.567|0.623|0.637|0.663|0.675|0.666|0.631|0.715||0.683|0.727|0.734|0.748|0.692|0.683|0.677|0.675|0.64|0.659|0.683|0.686|0.675|0.647|0.64|0.603|0.617|0.693|0.696|0.739|0.73|0.732|0.721|0.833|0.823|0.828|0.825|0.853|0.839|0.861|0.835|0.804|0.779|0.762|0.759|0.752|0.733|0.78|0.79|0.789|0.793|0.844|0.805|0.829|0.812|0.773|0.747|0.747|0.72|0.723|0.694|0.688|0.673|0.66|0.654|0.684|0.686|0.667|0.619|0.613|0.592|0.584|0.567|0.546|0.546|0.516|0.564|0.537|0.556|0.555|0.55|0.509|0.57|0.572|0.6|0.79|0.805|0.83|0.792|0.792|0.8|0.773|0.772|0.763||0.736|0.726|0.763|0.827|0.84|0.805|0.82|0.801|0.773|0.789|0.789|0.759|0.858|0.8|0.713|0.686|0.688|0.682|0.676|0.646|0.672|0.68|0.71|0.698|0.666|0.627|0.639|0.65|0.651|0.661|0.67|0.643|0.648|0.642|0.632|0.608|0.632|0.59|0.588|0.59|0.56|0.544|0.544|0.54|0.513|0.516|0.52|0.51|0.482|0.485|0.5|0.492|0.515|0.473||0.449|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.22|6.12|6.57|6.76|7.02|6.9|6.88|6.68|6.58|6.54||6.59|6.03|5.87|6.07|6.04|6.3|6.97|7.3|7.61|7.72|7.79|8.12|8.02|7.51|8.26||8.33|8.76|8.73|8.67|8.81|9.25|8.31|8.7|8.95|9.51|9.94|9.87|9.84|9.76|10.07|9.35|9.68|9.93|9.86|10.4|10.7|10.7|10.71|11.65|10.87|10.96|10.73|11.12|10.87|11.16|11.46|11.24|11.94|10.62|10.45|10.42|10.29|10.44|10.8|10.72|11.17|11.45|11.33|11.37|11.85|11.91|12.2|13.31|12.33|12.62|11.39|11.47|11.31|11.07|11.17|11.64|11.79|11.99|12.13|12.13|12.8|12.97|11.99|11.94|11.26|11.08|12.21|11.38|12.33|11.81|13.07|11.93|12.74|11.25|13.57|14.95|16.39|16.8|16.66|16.82|16.36|15.35|16.3|17.22||16.54|16.29|15.37|15.39|13.14|13|12.77|11.18|9.45|9.8|9.8|9.49|10.25|10.24|9.87|9.21|9.2|8.85|8.67|8.35|8.62|9.13|9.12|9.18|8.74|8.7|8.92|9.57|9.77|9.98|9.88|9.61|9.4|9.18|9.5|8.99|9.11|9.44|9.51|9.77|9.69|9.21|8.1|8.35|7.97|7.91|8.09|7.94|7.47|7.58|6.87|7.96|7.93|7.38||6.88|6.8|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|3.43|3.38|3.43|3.43|7.08|7.08|7.11|6.74|6.63|6.56||6.41|6.4|6.42|6.76|6.19|5.96|7.02|7.54|7.79|8.13|7.45|7.48|6.7|6.45|6.65||7.09|7.14|7.23|7.11|7.2|7.39|7.39|6.7|||||6.75|6.26|6.2|6.02|6.04|5.93|5.85|6.52|6.58|6.7|6.53|6.83|7.1|7.14|7.08|7.18|7|6.87|6.77|6.37|6.48|6.34|6.35|6.19|5.95|6.19|6.28|6.06|6.38|6.69|6.51|6.73|6.88|7.08|7.04|7.6|7.12|7.13|7.29|7.54|7.49|7.45|7.39|7.71|8.11|7.23|7.14|7.17|7.35|7.37|7.23|6.97|6.93|6.55|7.33|6.78|6.58|6.56|6.6|6.21|7.09|7.57|7.52|8|8.02|8.53|8.38|8.11|7.79|7.51|7.37|7.55||7.3|7.51|7.15|7.5|7.4|7.09|7.3|6.89|6.6|7.5|7.48|7.08|7.31|6.79|6.64|6.15|6.52|6.32|6.16|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.175|0.171|0.176|0.18|0.368|0.364|0.365|0.349|0.34|0.332||0.33|0.328|0.317|0.333|0.302|0.299|0.328|0.331|0.37|0.392|0.38|0.387|0.359|0.339|0.362||0.383|0.392|0.402|0.397|0.399|0.41|0.415|0.389|||||0.39|0.37|0.36|0.34|0.34|0.36|0.35|0.4|0.4|0.4|0.4|0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.44|0.44|0.43|0.43|0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.41|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.43|0.45|0.41|0.39|0.38|0.4|0.38|0.37|0.35|0.34|0.33|0.36|0.34|0.35|0.35|0.34|0.32|0.36|0.38|0.41|0.44|0.46|0.47|0.47|0.47|0.46|0.45|0.46|0.46||0.45|0.46|0.44|0.47|0.45|0.44|0.45|0.42|0.41|0.45|0.44|0.42|0.43|0.41|0.37|0.36|0.37|0.36|0.36|0.34|0.37|0.39|0.42|0.37|||||0.41|0.4|0.42|0.38|0.39|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.624|5.648|5.271|5.229|5.686|5.733|5.391|4.652|4.671|4.348||4.486|4.405|4.276|4.976|4.848|4.99|5.352|5.205|5.357|5.557|5.79|5.971|5.562|4.986|5.514||5.743|6.357|6.824|6.781|6.857|7.238|6.486|6.476|6.41|6.567|6.905|9.387|9.947|9.833|9.52|8.873|9.14|8.993|8.68|9.467|10.02|9.4|9.687|10.14|9.98|10.853|10.367|10.467|10|9.48|9.233|8.733|8.487|8.52|8.08|8.12|8.727|10.133|9.747|9.007|9.647|8.707|8.807|8.913|8.8|8.7|8.913|10.367|10.253|10.367|10.327|7.973|7.907|7.953|8|8.02|8.627|8.947|9.027|9.567|9.053|9.507|9.173|8.413|8.433|8.12|8.293|7.647|6.94|6.767|6.967|6.96|6.913|6.707|7.88|8.107|9.6|10.233|15.96|15.59|15.24|14.28|14.38|14.18||14.26|14.25|14.13|15.65|14.98|15.6|16.66|16.18|15.77|18.76|17.64|16.77|18.92|18.33|16.6|16.18|15.86|15.18|14.62|14.05|14.33|15.08|15.86|14.39|14.4|13.71|16.72|15.98|16.4|17.18|17.67|18.49|18.13|14.39|13.81|13|13.71|13.56|14.15|14.52|13.3|11.48|11.28|11.14|10.72|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|5.56|5.35|5.7|6.03|11.02|10.81|10.95|10.94|10.27|10.04||9.96|9.75|9.54|9.83|9.74|10.07|10.66|11.24|11.52|11.76|12.05|12.07|11.82|10.99|12.27||12.17|13.1|13.89|13.58|13.93|14.63|13.3|13.38|13.61|14.05|14.49|15.13|13.86|13.66|12.77|12.57|13.14|13.7|12.83|14.55|14.47|14.73|14.62|16.5|16.75|16.69|16.59|17.6|18.68|17.29|17.19|17.79|17.39|18.3|17.64|17.47|16.98|18.37|18.47|19.17|19.2|21.13|21.73|21.41|20.82|17.4|16.77|17.05|17.28|16.6|16.11|17.4|17.3|17.1|17.02|17.66|17|15.66|15.7|15.85|15.94|15.84|14.23|13.38|13.9|12.73|14.9|15.29|17.51|16.85|17.51|15.32|17.26|18.15|16.61|16.95|15.59|16.97|15.79|15.39|15.51|15.06|15.39|16.02||15.18|15.19|15.27|15.2|16.69|14.67|14.04|13.64|13.57|14.2|14.96|13.4|15.31|14.65|14.7|12.8|12.56|12.6|12.2|11.64|12|12.81|11.54|10.92|11.1|10.65|10|10.8|11.75|10.43|9.85|9.6|9.06|9.43|9.76|8.75|8.31|8.38|8.45|8.77|8.31|8.43|7.84|7.96|7.77|7.56|7.69|7.31|6.91|7.24|6.62|7.59|7.53|6.99||6.5|6.38|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.877|4.739|4.838|4.985|5.162|5.208|5.146|4.954|4.831|4.808||4.862|4.692|4.631|4.631|4.677|4.723|4.885|4.808|4.923|4.939|5.261|5.254|5.246|4.831|5||4.823|5.085|5.285|5.292|5.485|5.746|5.531|5.731|5.908|5.977|6.277|6.462|6.277|6.269|6.3|5.977|6.115|6|6.046|6.569|6.5|6.315|6.446|6.8|6.815|6.646|6.446|6.6|6.3|6.469|6.538|6.323|6.4|6.423|6.346|6.015|5.877|6.131|6.208|6.115|6.285|6.446|6.269|6.538|6.669|6.731|6.815|7.523|6.777|6.785|6.823|6.323|6.215|6.177|6.223|6.546|6.854|6.754|7|6.923|7.115|7.085|6.946|6.308|6.292|6.115|6.954|6.946|7.162|6.854|7.292|7.115|7.538|7.615|8.485|8.785|9.354|9.731|9.9|9.123|9.261|8.915|9.162|9.346||9.254|8.938|9.169|10.208|9.885|9.715|9.715|9.623|9.808|10.4|10.685|10.139|10.785|10.185|10.223|9.485|10.046|9.315|8.961|8.531|8.646|9.361|9.438|8.908|9.046|9.154|10.415|11.162|11.7|12.085|12.423|11.961|11.477|9.777|10.015|9.539|10.031|10.162|10|10.823|9.215|9.254|9.369|8.838|8.608|8.139|8.377|8|7.962|7.485|7.123|7.869|8.385|7.739||6.946|6.831|6.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|2.32|2.24|2.513|2.36|2.54|2.507|2.547|2.36|2.307|2.24||2.173|2.127|2.053|2.127|2.193|2.307|2.533|2.647|2.833|2.92|2.967|3.027|3.113|2.793|3.033||2.94|4.62|4.61|4.71|4.8|4.95|4.8|4.89|4.98|5.19|5.56|5.81|5.76|5.58|5.46|5.42||5.669|5.692|6.285|6.269|6.138|6.231|7.1|6.723|6.554|6.5|6.338|6.023|6.123|6.038|6.092|5.838|5.7|5.654|5.569|5.723|5.685|5.731|5.585|5.885|5.685|5.638|5.646|5.669|6|6.077|6.808|6.323|6.208|6.154|6.485|6.439|6.323|6.208|5.985|5.969|5.992|6.061|6.038|6.154|6.069|5.8|5.723|5.646|5.354|5.954|5.931|5.915|5.746|5.915|5.608|6.377|6.369|6.231|6.692|7.154|7.185|7.215|7.031|7.246|6.7|6.577|6.377||5.831|5.746|5.454|6.239|5.777|5.723|5.915|5.746|5.854|6.261|6.085|5.915|6.685|6.462|6.515|6.038|6.115|5.885|5.631|5.385|5.569|6.085|6.185|6.023|6.192|5.469|6.115|6.662|6.862|6.746|6.362|6.392|6.462|6.054|6.1|5.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|7|6.477|7.038|7.254|7.377|7.408|7.469|7.108|6.877|6.877||6.677|6.331|6.154|6.423|6.654|6.515|7.423|7.477|7.677|7.992|8.054|8.069|7.739|7.131|7.885||7.669|8.192|8.515|8.654|8.823|9.077|8.646|8.785|9.169|9.454|9.761|10.331|10.308|9.861|9.838|9.885|9.662|9.215|8.838|9.615|10.139|9.915|10.108|11.446|10.523|10.492|10.3|10.654|10.592|10.954|10.838|10.815|10.854|10.546|10.592|9.569|9.523|10.2|10.438|10.408|11|11.808|10.692|10.823|10.815|11.139|10.977|12.369|12.915|9.831|9|8.892|8.677|8.746|8.9|9.015|9.315|9.015|9.331|9.115|9.215|8.892|8.523|8.169||7.615|8.904|8.158|8.858|8.088|8.289|7.877|7.692|8.312|8.812|10.427|9.215|9.065|8.865|8.285|8.169|7.946|7.912|7.435||7.042|6.838|7.177|7.285|7.311|7.027|7.296|7.031|6.615|7.073|7.054|6.704|6.996|6.269|6.077|5.773|5.892|5.527|5.342|5.142|5.315|5.623|5.365|5.281|5.335|5.142|6.527|6.346|6.142|6.212|6.45|6.439|6.327|6.181|6.115|6.146|6.331|5.719|5.561|5.408|5.354|5.223|4.704|4.935|4.739|4.777|4.423|4.535|4.231|4.231|3.685|4.508|4.354|3.938||3.615|3.465|3.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|4.56|4.41|4.7|5.06|4.89|4.77|4.8|4.63|4.46|4.3||4.26|4.2|4.09|4.37|4.55|4.75|5.38|5.48|5.49|5.56|5.6|5.62|5.58|4.95|5.41||4.99|5.29|5.7|5.69|5.75|5.98|5.84|6.18|5.97|5.75|6.09|6.19|6.12|6.09|6.18|5.82|5.98|6.05|6.05|6.78|6.77|6.49|6.62|7.06|7.07|6.92|6.8|7.02|6.87|7.09|7.2|6.84|6.6|6.49|6.32|6.19|6.19|6.55|6.34|6.18|6.55|6.76|6.79||7.275|6.892|6.708|7.483|7.325|6.892|6.867|6.7|6.575|6.517|6.633|7.425|7.283|6.992|5.992|5.658|5.733|5.55|5.183|4.825|4.792|4.525|5.167|5.058||5.561|5.456|4.894|5.556|5.783|5.906|6.561|6.817|7.233|7.178|7.211|6.978|6.494|6.589|6.256||5.972|5.567|5.828|6.017|6|5.894|5.572|5.206|4.967|5.333|5.161|4.833|5.289|5.233|5.144|4.689|4.844|4.828|4.317|4.128|4.278|4.706|4.783|4.367|4.339|4.328|4.45|5.05|5.467|5.206|5.528|5.25|5.111|5.061|5.189|5.217|5.533|5.2|5.133|4.889|5.056|4.983|4.489|4.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|3.895|3.83|4.01|4.125|4.255|4.235|4.22|4.075|4.09|4.05||4.065|3.985|3.84|3.935|3.895|4.015|4.215|4.405|4.315|4.31|4.445|4.535|4.455|4.205|4.45||4.26|4.575|4.59|4.615|4.58|4.875|4.325|4.505|4.645|4.89|5.265|5.41|5.275|5.35|5.24|5.255|5.125|5.31|5.205|5.84|5.705|5.755|5.89|6.45|6.49|||||||||||||5.755|5.71|5.485|5.875|6.045|6.125|5.865|6.17|5.945|5.975|6.575|5.685|5.87|5.495|5.51|5.335|5.01|4.95|5.15|5.225|5.19|5.225|5.175|5.24|5.01|4.67|4.345|4.395|4.155|4.69|4.515|4.685|4.52|4.755|4.63|4.975|4.925|5.425|6.36|6.695|6.91|6.66|6.69|6.665|6.255|6.42|6.53||6.445|6.265|6.785|7.15|7.29|6.945|6.945|6.85|6.885|7.215|6.955|6.77|7.35|7.48|7.22|6.755|6.775|6.66|6.56|6.35|6.385|6.695|6.845|6.5|6.55|6.795|6.635|7.62|7.725|6.805|6.835|6.5|6.275|5.91|6.04|5.72|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.96|8.85|9.63|9.5|10.59|10.38|10.6|9.84|9.6|9.41||9.24|8.8|8.42|9.31|9.18|9.51|10.85|11.07|11.42|11.75|12.29|12.07|11.61|10.77|11.52||11.36|11.82|12.02|12.27|12.39|12.92|12.35|13.75|12.84|13.06|13.62|14.31|13.87|13.85|13.5|12.69|13.58|13.33|13.27|14.82|16.14|15.2|14.87|15.91|17.58|14.42|14.05|14.32|14.46|14.48|14.8|13.35|13.6|12.75|12.25|12.28|12.29|12.95|13.69|13.93|14.78|15.33|14.88|16.1|15.09|15.29|13.11|15.28|13.81|12.73|13.13|12.29|12.2|12.2|12.22|12.37|13.17|12.68|12.47|12.54|12.8|12.69|12.13|11.46|11.58|10.96|12.69|12.31|12.66|12.46|13|12.44|13.63|13.49|15.2|14.97|16.21|16.78|17.27|17.28|15.99|15.34|15.7|15.5||15.24|14.42|15.06|16.45|16.15|15.93|16.2|15.55|15.96|17.55|17.76|17.02|19.08|18.83|19.28|17.25|17.89|18.56|17.69|17.18||16.47|15.84|14.9|14.95|15.12|17.59|18.5|17.94|16.97|16.41|16.07|16.2|15.06|15.43|14.3|14.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.62|0.612|0.636|0.645|0.674|0.669|0.672|0.635|0.638|0.609||0.614|0.59|0.578|0.583|0.579|0.579|0.599|0.594|0.677|0.69|0.717|0.713|0.709|0.677|0.7||0.709|0.736|0.753|0.758|0.76|0.787|0.775|0.786|0.794|0.811|0.831|0.846|0.836|0.826|0.816|0.773|0.797|0.816|0.821|0.887|0.905|0.906|0.904|0.978|0.993|0.953|0.945|0.941|0.935|0.952|0.956|0.918|0.919|0.906|0.901|0.895|0.894|0.917|0.934|0.916|0.936|0.958|0.936|0.94|0.92|0.91|0.887|0.934|0.89|0.858|0.871|0.835|0.839|0.826|0.823|0.845|0.857|0.849|0.809|0.792|0.791|0.793|0.778|0.753|0.762|0.734|0.78|0.747|0.763|0.762|0.788|0.746|0.8|0.788|0.878|0.917|0.954|0.98|0.994|0.979|0.979|0.934|0.945|0.947||0.929|0.92|0.942|0.994|0.955|0.943|0.966|0.942|0.946|1.007|1.011|0.956|1.095|1.014|0.909|0.852|0.879|0.868|0.841|0.821||0.829|0.819|0.791|0.793|0.8|0.825|0.855|0.853|0.806|0.803|0.785|0.772|0.72|0.728|0.702|0.717|0.698|0.685|0.705|0.696|0.657|0.636|0.62|0.613|0.615|0.614|0.581|0.527|0.521|0.502|0.567|0.587|0.562||0.504|0.494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|4.82|4.67|5.11|5.18|5.7|5.77|5.68|5.21|5.06|4.88||4.8|4.65|4.32|4.54|4.69|4.76|5.23|5.61|5.71|5.82|5.62|6.05|5.76|5.4|5.97||5.86|6.59|6.93|6.84|7.03|7.52|7.3|7.55|8.14|8.58|9.42|8.95|9.39|9.3|8.9|8.51|9.34|8.37|8.52|9.65|7.71|7.82|8.11|8.43|8.98|8.39|7.92|8.13|7.54|7.94|7.65|7.64|7.58|7.45|7.37|7.04|6.91|7.36|7.65|7.29|7.91|7.41|7.66|7.38|7.54|7.71|8.51|8.85|8.19|8.17|8.22|7.94|7.86|7.97|8.17|8.05|8.57|8.89|8.89|8.92|7.42|7.37|7.27|6.9|7|6.79|7.1|6.95|6.9|6.98|7.21|6.73|7.45|7.22|7.81|7.51|8.26|8.61|8.87|8.59|9.06|8.71|8.42|8.58||8.42|8.15|8.41|9.49|9.22|9.31|9.52|9.27|9.4|10.74|10.94|10.6|10.86|10.06|10.25|9.22|10.01|9.18|8.7|8.27|8.65|9.3|9.33|9.06|8.85|8.95|10.21|10.72|11.44|11.5|11.84|11.06|11.32|9.97|9.49||10.633|9.4|9.583|9.944|9.828|9.389|8.739|9.433|8.75|8.422|7.845|7.667|6.028|6.311|5.678|6.356|6.306|5.289||4.75|4.55|4.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|6.85|6.56|7.14|7.44|7.64|7.28|7.22|7.11|6.86|6.49||6.24|6.04|5.75|6.26|6.54|6.98|7.56|7.68|8.12|8.35|8.76|8.63|8.36|7.5|8.24||7.82|8.4|8.55|8.74|8.47|8.93|8.38|8.75|8.92|9.14|10|10.25|9.95|9.88|10.13|8.86|9.27|9.26|9.86|10.87|10.58|10.29|10.27|11.73|11.22|10.83|10.5|10.73|10.74|10.22|10.4|10.2|9.84|9.68|9.54|9.84|8.93|8.91|9.42|9.24|10.31|10.22|9.64|10.19|10.63|9.46|9.18|10.25|9.7|9.36|9.22|9.7|9.6|9.15|9.18|9.57|9.62|9.14|9.03|8.94|8.81|8.52|8.34|8.14|7.75|7.44|8.1|7.77|8.2|7.97|8.27|7.74|8.55|9.69|9.64|10.28|10.26|10.98|10.69|10.4|10.41|9.88|9.8|9.69||9.34|9.2|9|9.43|9.77|9.4|9.08|8.74|8.42|9.07|9.25|8.41|9.11|8.81|8.62|7.86|8.29|7.92|7.61|7.28|7.76|8.67|7.9|7.55|7.54|7.31|8.89|8.77|9.03|9.34|9.08|8.48|8.64|8.15|8.32|7.71|8.1|8.11|7.89|8|7.73|7.48|7.42|8.05|7.71|7.45|7.36|6.32|5.76|6.02|5.42|6.21|6.8|5.71||5.32|5.19|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.88|6.71|7.47|7.19|7.42|6.38|6.38|6.15|6.03|5.94||5.7|5.69|5.57|5.74|6.32|6.62|6.95|7.19|7.61|7.87|8.29|8.08|7.63|6.3|6.89||6.23|6.75|6.65|6.49|6.46|6.67|6.43|6.99|6.75|7.07|7.63|7.03|6.95|6.83|6.8|6.58|6.96|7.09|7.07|7.58|7.65|8.2|7.43|8.01|8.4|8.36|8.47|8.22|7.65|7.87|7.87|7.69|7.6|7.46|7.32|7.21|7.23|8.04|7.82|7.76|7.96|8.31|8.07|8.37|8.94|8.91|9.43|10.57|10.13|9.93|9.85|11.09|11.03|10.25|10.33|9.52|9.38|8.75|8.84|8.59|9.15|8.76|8.51|8.39|7.97||8.783|9.05|9.767|9.908|9.342|8.583|9.683|10.842|11.125|12.217|12.133|11.9|11.267|10.95|10.575|10.367|10.567|10.792||10.375|9.9|9.967|10.825|10.833|10.217|9.808|9.408|9.217|9.65|9.508|9.267|10.292|9.733|9.775|8.975|9.533|8.792|8.708|8.4|8.633|9.133|9.067|8.592|9.067|8.533|9.475|10.333|10.408|10.975||10.317|9.85|10.144|10.239|9.661|9.494|9.417|9.683|9.694|9.661|10.283|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|2.917|2.75|2.961|2.933|3.244|3.217|3.35|3.106|2.922|2.844||2.822|2.583|2.456|2.611|2.706|3.172|3.939|4.028|4.144|3.789|3.317|3.478|3.378|3.117|3.506||3.461|3.689|3.739|3.761|3.894|4.072|4.011|4.05|4.072|4.178|4.472|4.522|4.456|4.567|4.217|4.272|4.7|4.644|4.778|5.128|5.267|4.711|4.517|4.578|4.344|4.278|4.178|4.256|4.211|4.2|4.217|4.283|4.039|3.989|3.922|4.056|3.767|3.867|3.983|3.861|4.189|4.344|4.072|4.3|4.161|4.294|4.372|5.028|4.972|4.6|4.539|4.678|4.683|5|4.85|4.744|4.817|4.733|5|4.878|5.106|5.256|5.183|4.4|3.9|3.706|4.328||4.111|3.917|4.133|4.011|4.333|4.583|5.394|5.35|5.861|6.289|6.256|5.989|6.072|5.622|6.056|5.628||5.283|4.917|5|5.611|5.417|5.233|5.444|4.783|4.722|5.367|5.4|5.217|5.839|5.433|5.389|4.922|5.244|5.078|5|4.789|5.039|5.433|4.922|4.667|4.689|4.5|5.194|5.411|5.25|5.444|5.589|5.383|5.633|5.056|4.95|5.006|5.1|4.622|4.783|4.889|5.033|4.617|4.256|4.511|4.461|4.478|4.572|4.433|4.106|3.994|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.6|8.54|9.13|9.38|9.4|9.4|9.6|9.25|9.25|9.3||8.82|8.28|8.1|8.38|8.32|8.5|9.1|9.49|9.63|9.68|10.07|10.29|9.91|9|9.63||9.33|10.03|10.7|10.95|11.43|11.99|12.36|12.93|12.45|12.29|12.22|12|11.22|10.91|11|10.6|11.53|11.28|11.11|11.88|11.95|12.18|13.39|13.14|12.95|12.63|12.17|12.77|12.4|13.06|13.17|12.92|12.75|12.35|12.24|11.82|11.93|12.94|13.28|13.45|13.57|14.16|14|14.32|14.42|14.59|15.43|16.9|15.45|15.94|16.38|15.81|15.27|14.65|14.89|15.12|14.37|14.2|14.26|14.64|14.66||13.689|12.094|12.144|11.756|13.644|13.289|13.939|13.494|13.55|12.656|14.061|14|15.272|17.217|16.244|16.861|16.15|15.533|15.25|15.089|15.717|16.133||15.556|15.056|15.406|16.433|16.183|15.144|15.183|14.55|14.017|15.144|15.128|14.128|13.594|13.333|12.744|10.844|11.35|11.061|10.761|9.783|10.128|10.294|10.383|10.089|9.8|8.917|9.361|9.794|10.067|10.006|10.556|9.906|9.933|9.306|9.533||9.793|9.399|9.591|9.611|10.05|9.45|8.389|8.298|8.116|7.874|8.197|8.202|6.884|7.444|6.737|7.46|7.722|6.98||5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|7.65|7.42|7.57|7.72|8.29|8.24|8.2|7.43|7.41|7.2||7.23|6.85|6.45|6.79|7.13|7.6|8.92|9.2|8.71|8.9|9.22|9.66|9.23|8.67|9.15||8.65|9.02|9.11|9|9.02|9.59|9.37|9.43|9.29|10.18|10.23|9.72|9.53|9.69|9.48|8.99|9.25|9.24|9.61|10.36|10.53|10.75|11.03|11.25|11.21|11.48|11.41|11.85|11.56|11.5|11.75|11.69|10.86|9.67|8.77|8.71|8.81|8.98|9.09|8.78|9.4|9.45|9.43|9.8|9.78|10.19|9.92|10.94|10.18|10.41|10.05|9.91|9.77|9.43|9.34|9.31|9.67|9.75|10.34|9.91|10.11|10.31|9.96|9.44|9.39|8.85|9.84|9.78|9.3|9.33|9.93|9.89|10.45|10.2|11.74|12.26|11.75|12.02|12.38|11.89|11.92|11.46|11.69|11.82||11.56|11.22|11.76|13.09|12.69|12.49|12.87|12.34|12.47|14.13|14.12|13.63|14.99|14.84|14.88|13.41|14.7|13.83|13.55|13.01|13.03|14.12|14.12|13.25|13.2|13.45|15.83|15.57|16.48|16.83|17.63|16.13|16.47|15.16|14.91|13.91|14.3|14.18|14.3|15.08|15.78|15.36|13.91|14.02|14.25|14.52|13.44|12.56|11.93|12.4|11.26|12.92|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.59|4.52|4.94|5.02|5.2|5.25|5.24|5.09|5.05|5.08||4.85|4.81|4.6|4.7|4.84|5.12|5.28|5.5|5.51|5.7|5.86|6.15|6.05|5.76|6.02||5.68|5.61|5.3|5.35|5.42|5.7|5.47|5.79|6.01|6.26|6.52|6.74|6.8|6.63|6.61|6.37|6.65|6.62|6.61|7.05|6.93|6.94|6.79|7.14|7.63|7.76|7.57|8.01|7.86|8.17|7.92|8.09|7.79|7.34|7.14|7.17|6.55|6.49|6.66|6.53|6.69|7.19|6.91|6.76|6.77|6.79|6.9|7.69|7.49|7.64|7.58|6.44|6.31|6.39|6.54|6.62|6.62|6.78|6.96|6.92|7.22|7.31|6.84|6.45|6.3|6.22|6.9|6.61|6.76|6.7|6.97|6.81|7.11|6.82|7.29|7.91|8.77|8.9|9.11|8.88|8.96|8.86|9.07|9.08||9.02|8.77|9.27|9.95|10.34|10.04|10.34|9.85|9.75|10.2|10.7|10.11|11.14|10.96|10.83|10.21|10.67|10.32|10.14|9.75|9.92|10.6|10.61|10.34|10.46|11.09|11.28|12.58|12.88|13.3|12.65|11.42|11.04||10.615|10.4|10.031|9.008|9.039|9.115|9.377|9.231|8.977|9.3|9.377|9.3|8.838|8.354|7.154|7.392|7.108|8.085|8.377|7.862||6.915|6.931|6.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.443|0.438|0.46|0.472|0.473|0.473|0.463|0.446|0.445|0.449||0.448|0.439|0.429|0.439|0.448|0.459|0.455|0.447|0.49|0.491|0.512|0.521|0.522|0.486|0.489||0.467|0.467|0.456|0.457|0.463|0.481|0.46|0.471|0.492|0.509|0.529|0.53|0.545|0.536|0.535|0.509|0.519|0.577|0.558|0.607|0.603|0.608|0.61|0.675|0.697|0.699|0.683|0.699|0.673|0.692|0.683|0.684|0.685|0.657|0.65|0.665|0.62|0.61|0.621|0.617|0.617|0.64|0.626|0.621|0.613|0.59|0.633|0.695|0.66|0.634|0.631|0.567|0.548|0.526|0.52|0.531|0.536|0.559|0.545|0.538|0.559|0.553|0.5|0.475|0.472|0.442|0.462|0.443|0.474|0.432|0.466|0.51|0.57|0.575|0.617|0.657|0.718|0.739|0.761|0.757|0.76|0.742|0.753|0.754||0.749|0.736|0.785|0.854|0.859|0.828|0.848|0.821|0.814|0.842|0.865|0.819|0.912|0.939|0.847|0.836|0.85|0.801|0.815|0.785|0.82|0.857|0.849|0.852|0.864|0.885|0.888|0.943|1.001|1.02|0.919|0.872|0.884||0.874|0.851|0.849|0.806|0.808|0.808|0.816|0.803|0.778|0.792|0.81|0.749|0.697|0.63|0.564|0.571|0.566|0.63|0.641|0.63||0.561|0.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.35|4.2|4.55|4.65|4.64|4.67|4.65|4.41|4.32|4.22||4.24|4.02|3.9|4.01|4.09|4.29|4.66|4.89|4.94|5.06|5.19|5.34|5.2|4.93|5.23||5.12|5.2|5.3|5.22|5.3|5.6|5.53|5.35|5.53|5.6|5.85|6.01|6.08|5.92|5.89|5.63|5.89|5.84|5.93|6.33|6.43|6.39|6.42|6.79|6.66|6.59|6.45|6.74|6.44|6.65|6.89|6.66|6.24|5.75|5.65|5.64|5.58|5.73|5.88|5.78|5.97|6.15|6.12|6.33|6.52|6.61|6.16|6.33|6.01|5.88|5.91|5.66|5.54|5.58|5.65|5.64|5.74|5.74|5.82|5.94|5.98|5.84|5.69|5.47|5.39|5.12|5.69|5.59|5.77|5.77|6.09|5.8|6.22|6.32|6.84|7.28|7.78|7.9|8|7.74|7.78|7.44|7.56|7.32||7.15|6.94|7.12|7.76|7.97|7.59|7.86|7.65|7.71|8.36|8.07|7.66|8.57|7.98|8.12|7.86|7.84|8.02|7.29|6.84|6.84|7.58|6.83|6.24|6.12|5.9|6.01|6.5|6.59|6.77|6.36|6.22|5.8|5.44|5.13|5.05|5.16|5.04|5.12|5.14|5.37|4.93|4.66|4.85|4.95|4.92|4.24|4.17|3.76|3.73|3.55|4.34|4.44|4.01||3.5|3.55|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|7.205|7.025|7.485|7.635|8.1|8.025|8.165|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.315|12.59|13.325|13.67|14.465|13.89|13.735|12.97|13.26|12.895||12.38|11.955|11.34|12.125|11.77|11.63|12.08|12.8|12.475|13.345|13.955|14.085|13.725|11.785|13.15||13.87|14.575|14.865|14.675|15.21|15.485|14.665|15.365|16.005|15.285|15.76|16.64|15.87|16.03|14.82|14.03|14.52|15.095|14.56|15.005|14.625|14.29|15.395|16.6|16.3|16.22|15.335|15.29|15.005|15.08|15.405|15.745|15.035|14.445|14.545|14.26|14.015|15.755|16.9|17.3|16.175|16.665|16.265|15.03|15.725|14.865|16.52|17.69|18.33|19.18|15.85|13.465|12.24|10.98|10.83|11.51|11.28|10.745|10.605|10.26|10.42|10.235|10.235|9.615|9.345|8.6|10.67|10.265|10.78|11.095|11.225|10.375|11.05|10.555|12.305|13.41|14.705|14.65|14.85|13.865|12.88|12.8|12.7|13.33||13.235|11.58|12.37|12.995|14.8|16.77|17.195|16.495|15.92|17.72|18.73|16.36|16.24|15.755|15.9|14.66|14.665|13.06|12.385|11.53|12.155|12.78|13.305|11.805|11.735|12.875|12.01|12.155|14.245|15.13|13.405|13.375|11.48|9.965|8.57|8.135|8.87|8.175|9|7.745|7.115|7.01|5.995|6.19|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|10.18|9.78|11.42|11.22|11.9|12.21|12.43|11.93|11.87|10.89||10.8|11.01|8.22|9|9.65|10.11|11.19|12.21|12.1|12.21|13.08|11.28|11.27|10.44|11.85||11.94|12.48|12.7|13.29|12.8|13.73|12.25|13.41|14.8|14.89|15.53|16.35|15.98|16.22|16.34|14.37|14.02|15.09|12.94|15.64|14.55|11.81|11.16|12.3|12.61|12.62|11.68|10.19|10.06|9.42|8.84|7.95|8.11|7.96|8.01|7.4|7.99|8.38|8.63|8.44|8.44|8.91|8.42|8.97|9.06|8.71|8.55|8.78|9.28|8.09|7.87|7.76|7.4|6.98|7.04|7.3|6.56|6.12|5.78|5.72|5.88|5.67|5.25|4.94|5.04|4.83|5.46|5.63|5.58|5.7|6.48|6.16|7.1|6.77|7.05|7.15|7.75|7.95|7.82|8.28|8.51|8.37|8.38|8.41||8.38|7.99|8.16|8.92|9.86|9.71|9.37|9.27|9.19|9.95|10.24|9.16|10.36|8.94|8.94|8.38|9.23|8.35|8.17|7.43|7.79|8.65|8.38|7.85|8.61|9.04|9.81|11.03|10.51|10.54|9.29|8.45|8.47|8.09|7.76|7.43|7.84|7.44|7.93|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|||||7.165|7.118|7.012|7.077|6.7|6.594||6.253|6.247|6.318|6.665|6.959|6.953|7.394|7.388|7.871|8.065|7.906|7.923|7.476|7.129|7.318||6.723|7.271|7.341|7.294|7.447|7.612|7.571|7.794|7.688|7.377|7.471||7.353|7.165|7.382|7.188|7.235|7.412|7.359|8.177|8.265|8.171|7.877|8.259|7.9|8.323|8.223|8.194|8.053|8.206|7.371|7.094|6.577|6.453|6.423|6.324|6.212|6.353|6.559|6.682|6.471|6.735|6.147|6.147|6.482|6.229|6.353|6.512|6.259|6.088|6.012|6.088|6.077|6.029|5.965|6.088|6|5.918|5.935|5.771|5.541|5.6|5.629|5.306|5.223|4.777|5.771|6.265|6.3|6.294|6.482|5.718|5.518|5.335|5.777|5.577|5.582|5.412|4.976|4.824|4.835|4.535|4.594|4.512||7.43|7.27|7.24|7.75|7.75|7.69|7.5|7.19|6.88|7.66|7.47|7.09|8.06|7.85|7.48|6.96|6.86|6.85||6.25|6.87|6.84|6.7|6.72|6.49|6.24|6.35|6.9|7|6.98|7.37|7.1|6.62|6.51|6.26|6.31|6.08|5.72|5.79|5.93|5.77|5.56|5.99|6.44|6.32|6.07|6.25|6.06|5.77|5.78|5.15|5.95|6.35|5.4||4.75|4.93|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|||||0.337|0.331|0.328|0.32|0.315|0.304||0.291|0.288|0.277|0.277|0.279|0.288|0.328|0.345|0.382|0.398|0.399|0.395|0.395|0.384|0.391||0.393|0.406|0.398|0.4|0.405|0.418|0.418|0.415|0.413|0.395|0.378||0.383|0.379|0.373|0.353|0.356|0.398|0.395|0.434|0.441|0.418|0.408|0.453|0.457|0.463|0.46|0.486|0.483|0.509|0.497|0.479|0.452|0.444|0.444|0.441|0.422|0.441|0.443|0.434|0.426|0.446|0.416|0.408|0.418|0.415|0.428|0.435|0.428|0.402|0.382|0.39|0.388|0.381|0.375|0.378|0.381|0.374|0.362|0.353|0.339|0.334|0.333|0.319|0.318|0.308|0.329|0.334|0.342|0.332|0.345|0.308|0.331|0.317|0.382|0.391|0.4|0.395|0.366|0.368|0.372|0.346|0.328|0.323||0.544|0.497|0.506|0.552|0.561|0.548|0.548|0.536|0.52|0.556|0.554|0.541|0.605|0.576|0.527|0.513|0.505|0.504||0.488|0.51|0.528|0.539|0.545|0.506|0.466|0.45|0.484|0.501|0.49|0.505|0.487|0.462|0.41|0.399|0.391|0.376|0.367|0.363|0.353|0.336|0.329|0.346|0.354|0.35|0.35|0.356|0.348|0.333|0.326|0.291|0.333|0.347|0.327||0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.1|4.95|5.21|5.29|5.85|5.86|6|6.03|5.61|5.59||5.15|4.9|4.69|4.68|5.11|5.69|6.44|6.65|7.82|8.85|9.22|9|8.72|7.79|8.23||8.15|9.36|9.51|9.4|9.76|9.8|9.37|9.51|9.83|9.67|10.43|10.69|10.68|9.56|9.77|9.45|9.18|9.53|9.45|9.4|9.01|9.93|10.98|12.73|12.56|12.07|11.87|13.07|13.02|13.71|14.04|13.73|13.73|13.74|13.3|12.77|12.9|12.13|11.5|11.69|11.17|12.2|11.43|11.59|11.32|10.66|10.21|11.65|9.65|9.66|8.37|8.37|8.12|7.82|7.62|8.34|8.26|8.36|8.78|8.21|8.69|8.41|7.45|6.47|6.54|6.19|7.61|7.86|8.14|8.03|8.39|7.77|8.69|9.7|9.61|11.17|11.57|10.7|10.98|10.62|10.39|9.49|9.7|10.18||9.74|9.97|10.42|11.07|11.89|11.88|11.13|11.66|9.78|10.37|11|8.43|9.49|8.58|8.01|7.31|7.77|7.49|7.13|6.82|7.78|7.78|7.54|6.52|6.77|6.62|7.41|8.17|8.6|8.8|8.93|8.39|7.77|7.39|7.56|7.31|7.89|7.15|6.38|6.03|5.72|5.44|5.6|6.4|5.34|4.66|4.86|4.42|4.41|4.29|3.85|4.45|4.64|4.2||3.7|3.86|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|22.94|22.215|22.955|23.9|23.315|22.29|22.2|21.105|21.35|20.715||20.66|19.8|18.37|19.44|19.335|19.5|20.535|19.915|20.045|20.93|21.675|21.575|21.965|19.21|20.725||21.66|22.11|22.145|21.695|22.08|22.995|22.08|23.005|23.445|22.95|22.575|22.515|21.995|21.64|19.585|18.085|18.14|18.855|18.335|19.11|19.355|18.86|20.765|20.47|20.255|20.6|20.065|20.405|19.975|20.995|20.915|20.675|20.265|18.75|19.18|18.73|18.99|19.895|22.7|23.54|22.55|23.685|21.14|22.595|21.61|21.355|23.805|23.07|20.51|21.845|20.995|16.645|15.13|14.615|14.72|15.45|14.77|14.435|15.1|14.735|14.965|14.72|14.4|13.28|13.165|12.445|14.07|14.5|15.515|15.715|16.15|15.345|15.47|15.05|17.545|19.72|20.645|20.77|20.92|19.495|19.63|19.085|19.31|20.175||19.945|18.785|19.385|20.745|22.35|23.335|21.87|21.005|20|21.035|22.23|20.535|21.7|20.46|21.145|19.44|20.33|19.605|18.76|17.24|17.405|19.28|19.29|18.08|18.44|20.095|19.945|19.505|20.865|22.19|20|19.19|19.73|17.31|17.435|16.77|17.25|16.45|16.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|20.069|18.838|19.969|20.915|21.946|21.208|20.885|18.561|19.162|18.508||19.169|18|15.792|16.277|15.938|15.777|17.769|18.4|18.385|19.785|20.454|20.654|20.085|16.923|20.446||22.454|22.246|22.838|23.262|23.985|24.431|23.7|25.269|25.162|24.923|25.469|26.515|26.931||24.204|22.008|21.939|22.346|22.042|23.023|23.131|22.054|25.531|26.111|25.554|26.765|26.519|24.669|23.335|23.092|22.396|22.538|22.442|20.181|21.55|20.919|20.454|20.835|22.919|22.939|21.065|21.288|19.212|18.985|18.654|18.077|20.412|21.988|20.642|21.2|18.392|15.065|13.696|13.023|13.273|14.154|14.139|13.735|14.081|13.777|14.292|14.3|13.842|12.446|12.619|11.335|13.035|12.861|12.989|13.258|13.892|13.123|13.542|12.854|15.231|16.265|16.815|16.842|21.9|20.29|19.84|19.95|19.82|20.28||21.16|19.605|20.17|21.335|23.495|25.535|25.89|25.47|26.205|26.635|28.31|26.005|26.125|23.02|24.075|23|24.12|22.8|20.66|18.78|19.27|21.46|22.16|19.885|20.375|21.965|23.18|23.665|26.315|27|23.49|21.03|21.175|18.94|18.22|17.565|19.195|17.735|18.76|19.2|17.125|15.895|14.75|14.88|15.55|14.11|11.925|10.925|8.41|8.275|7.46|9.245|9.35|9.445||9.4|8.41|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|33.3|30.685|33.085|35.51|34.665|33.465|32.59|30.665|29.5|28.5||27.17|26.99|26.845|31.57|31.97|32.18|32.14|35.15|36.4|33.545|34.92|34.25|34.07|31.455|32.7||36.11|38.015|39.935|39.015|40.375|42.11|42.99|44.45|40.54|39.855|40.245|38.65|36.75|35.27|33.57|32.465|33.865|35.185|33.505|35.5|35.495|34.365|33.77|33.57|32.115|30.875|30.54|31.22|31.41|29.885|29.095|29.995|31.685|30.52|28.465|28.38|29.19|30.725|31.74|34.265|32.365|34.5|35.6|36.48|40.315|39.265|36.275|35.935|33.515|33.915|31.36|36.995|34.29|31.5|31.32|29.41|29.315|27.94|25.905|26.975|26.5|24.395|23.1|22.875|23.53|21.245|22.235|21.31|22.215|20.4|21.19|20.9|21.4|22|22.245|23.09|23.56|21.16|19.61|19.65|18.865|18.2|19.945|20.24||19.375|19.365|19.975|18.905|20.465|19.395|21.465|22.215|20.24|21.28|20.5|19.26|19.945|19.415|17.865|16.625|16.915|15.55|15.6|15.005|15.895|15.59|16.1|14.49|15.045|15.125|14.5|16.445|16.565|16.065|15.345|15.74|14.025|11.96|11.395|10.95|10.515|10.22|10.11|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.48|7.29|7.95|8.53|9.13|8.81|8.92|8.58|8.21|7.92||7.43|7.6|6.71|8.06|8.29|8.5|9.34|9.91|9.67|11.36|12.57|13.16|12.08|11.93|13.47||13.11|13.99|14.19|14.44|15.03|16.34|16.26|16.14|16.24|17.28|17.02|17.89|18.03|16.76|15.48|13.4|14.96|16.18|14.62|||||||||11.98|11.6|11.86|12.4|11.91|12.02|11.6|10.54|10.77|9.83|9.51|9.89|9.91|10.12|10.77|10.48|11.12|11.44|11.27|12.31|13.26|11.67|12.02|11.51|12.85|13.06|11.83|12.14|11.14|11.21|10.37|10.93|10.44|10.69|10.11|9.44|9.15|8.9|8.27|10.25|10.28|10.38|10.48|10.93|10.35|12.24|13.77|12.74|14.69|16.14|15.58|14.57|13.85|13.35|12.91|12.99|13.55||12.43|12.19|12.58|13.03|14.49|14.16|12.64|12.47|11.62|13.16|12.35|11.89|12.54|11.94|11.3|8.88|9.11|8.65|8.28|7.78|8.42|8.39|8.02|7.56|8.28|8.71|8.7|10.72|8.92|9.61|9.15|6.54|6.36|6.26|6.26|5.85|5.85|5.95|5.86|6|5.9|5.44|5.72|5.73|5.42|5.65|5.53|5.33|5.17|5.1|4.88|5.4|5.92|5.41||4.78|4.96|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||3.928|3.96|3.708|4.064|4.252|4.796|5.428|6.16|6.752|7.396|7.044|7.432|6.724|7.408|8.032||7.912|9.176|9.524|9.9|9.84|10.348|9.796|10.104|10.24|10.552|10.208|10.108|10.204|9.84|10|9.284|9.344|10.044|9.452|10.588|10.808|10.4|9.664|9.904|9.84|10.044|10.192|10.684|10.36|10.78|9.704|9.256|9.82|9.888|9.232|9.12|9.912|10.408|10.756|10.948|11.064|11.864|12.096|11.504|11.616|11.152|11.812|11.276|10.328|9.984|9.276|9.44|9.1|8|8.308|8.824|8.636|8.464|8.284|8.436|8.048|7.764|7.08|16.68|17.5|16.99|19.14|20.04|20.9|20.95|21.02|19.92|20.74|19.97|21.3|22.8|24.79|24.92|24.2|23.76|24.73|23.87|22.68|23.41||23|21.99|23.94|24.93|28.76|26.52|25.85|27.88|25.54|27.84|28.1|26.17|24.39|23.34|22.99|21.63|22.05|21.19|19.35|18.04|23.37||||25.97|22.98|23.93|23.33|24.37|25.19|26.12|25.75|23.41|23.11|20.82|22.25|21.42|20.88|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|6.285|5.777|6.031|6.254|6.515|6.254|6.415|6.254|6.338|6.231||5.892|5.662|5.569|5.554|5.631|5.685|6.023|6.169|6.385|6.469|6.923|6.885|6.608|6.323|6.862||6.592|6.792|6.838|6.731|6.831|7.008|6.754|6.985|7.031|7.177|7.715|7.554|7.561|7.115|7.077|6.823|7|7.146|7.215|7.885|7.808|7.815|7.908|8.385|8.769|8.761|8.777|8.885|8.877|8.685|8.654|8.646|8.715|8.231|8.046|7.885|7.777|8.454|8.954|8.761|8.854|9.331|9.015|8.7|9.254|8.454|8.131|9|9.208|8.662|7.915|8.292|8.139|7.846|7.854|7.823|8.015|7.615|7.115|7.154|7.485|7.231|7.015|6.162|6.254|5.854|7.023|6.892|7.254|7.092|7.761|7.715|8.131|8.846|9.323|9.954|9.977|10.146|9.2|9.054|8.815|8.062|8.154|8.639||8.261|8.285|9.685|8.585|9.361|8.846|7.962|8.223|7.131|8|7.685|7.2|8.315|7.862|7.608|6.992|7.231|7.285|6.831|6.462|6.946|7.7|7.092|6.892|6.423|6.708|6.346|6.931|6.885|5.8|5.939|5.592|5.254|5.277|5.585|5.315|5.608|5.423|5.254|5.5|5.477|5.277|5.162|5.415|5.315|5.177|5.208|4.908|4.215|4.323|4.131|4.823|5.215|5.061||4.115|3.761|3.777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.7|2.63|2.81|2.9|3.04|3.07|3.06|3|2.85|2.81||2.71|2.63|2.59|2.59|2.62|2.68|2.88|2.99|3.26|3.41|3.43|3.52|3.46|3.26|3.56||3.55|3.81|3.8|3.81|3.87|4.04|4.1|4.05|4.26|4.33|4.59|4.74|4.75|4.72|4.86|4.86|5.09|4.82|4.84|5.32|5.65|5.43|5.12|5.49|5.32|5.11|4.96|5.06|5.01|4.9|5.02|4.95|4.95|4.79|4.7|4.27|4.35|4.69|4.86|4.73|4.95|5.07|5|5.18|5.42|4.97|5.43|5.33|4.5|4.28|3.97|3.94|3.88|3.9|3.75|4.04|4.16|4.16|4|4|3.93|3.83|3.69|3.54|3.54|3.41|3.98|4.01|4.33|4.23|4.5|4.6|4.74|5|4.94|5.37|5.7|5.87|6.13|5.68|5.27|4.96|5.23|5.08||4.89|4.75|4.91|5.38|5.33|5.32|5.58|5.42|5.19|5.71|5.91|5.25|5.3|5.05|4.89|4.25|4.47|4.04|3.99|3.89|3.9|4.29|3.94|4.01|3.88|3.69|3.82|4.17|4.29|4.36|4.48|4.39|4.3|4.09|4.14|4.06|4.17|4.19|4.37|3.67|3.71|3.62|3.58|3.5|3.35|3.43|3.38|3.28|3.07|3.25|2.96|3.68|3.51|3.19||2.7|2.79|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|3.45|3.395|3.425|3.505|3.645|3.515|3.495|3.385|3.325|3.315||3.235|3.12|3.05|3.29|3.3|3.505|3.635|3.68|3.885|3.79|3.905|3.955|3.89|3.62|3.895||3.725|3.91|4.015|4.135|4.425|4.345|3.99|3.93|4.03|4.23|4.43|4.34|4.31|4.25|4.02|3.89|4|4.21|4.44|4.52|4.76|4.57|4.56|4.85|4.83|4.8|4.83|4.64|4.67|4.525|4.585|4.465|4.595|4.195|4.09|4.095|4.04|4.3|4.595|4.595|4.85|4.95|4.85|5.1|5.415|5.12|4.71|5.075|4.81|4.865|4.69|4.58|4.495|4.345|4.49|4.71|4.845|4.625|4.575|4.385|4.545|4.335|4.205|4.055|4.095|4.03|4.21|4.17|4.475|4.4|4.785|4.435|4.92|5.59|5.08|5.44|5.085|5.13|4.905|4.605|4.695|4.43|4.38|4.31||4.13|4.075|4.13|4.33|4.52|4.285|4.355|4.24|4.2|4.525|4.535|4.255|4.795|4.54|4.375|3.935|4.21|4.045|3.915|3.73|3.85|4.39|4.12|3.89|4.15|4.395|4.675|5.155|5.415|4.715|4.88|4.71|4.575|4.55|4.57|5.18|4.715|4.625|4.475|4.415|4.505|4.245|4.09|4.535|4.5|4.15|4.12|3.75|3.645|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.9|3.9|3.92|4|4.12|4.2|4.22|4.1|4.09|4.12||4.05|3.93|3.93|3.87|3.88|4.18|3.91|3.94|3.94|3.86|3.97|3.97|3.88|3.63|3.95||3.78|3.97|4.02|4.08|4.13|4.29|4.17|4.5|4.4|4.73|4.76|4.75|4.84|4.57|4.66|4.53|4.76|4.85|5.12|5.2|5.22|5.26|5.17|5.57|5.76|5.53|5.49|5.43|5.42|5.18|5.3|5.22|5.29|4.96|4.86|4.85|4.77|5|4.99|4.95|5.1|4.96|4.91|5.05|5.42|5.36|5.43|5.63|5.5|5.64|5.7|5.07|5.02|5.02|4.85|4.9|4.95|4.95|5.06|4.9|5.02|4.97|4.78|4.66|4.62|4.49|4.77|4.74|4.91|4.89|5.11|5.08|5.32|5.29|5.55|5.84|6.19|6.46|6.45|6.49|6.33|6.28|6.31|6.45||6.26|6.24|5.98|6.14|6.16|5.92|5.94|5.86|5.82|6.21|6.33|6.18|6.32|6.15|5.83|5.53|5.74|5.67|5.62|5.41|5.51|5.92|5.42|5.27|5.4|5.4|5.71|6.24|6.12|6.29|6.26|6.23|6.11|5.87|6.18|5.76|5.63|5.44|5.39|5.6|5.67|5.26|5.31|5.45|5.33|5.43|5.43|5.25|5.08|5.1|4.91|5.45|5.8|5.25||4.73|4.78|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.627|7.387|7.487|7.547|7.747|7.547|7.567|7.433|7.367|7.213||7.293|7.16|6.94|7.407|7.7|7.667|7.6|7.773|7.78|7.713|7.427|7.327|7.053|6.613|7.233||6.993|7.173|7.2|7.2|7.327|7.827|7.74|7.74|7.22|7.107|7.16|7.427|7.133|6.987|7|6.9|7.147|7.613|7.507|8.387|8.573|7.92|8|7.6|7.9|7.807|7.687|7.84|7.76|7.94|8.127|8.013|8.073|7.727|7.487|7.433|7.333|7.847|8.26|8.273|8.587|8.813|8.3|8.407|9.013|8.733|8.847|10.153|9.26|9.367|9.747|8.127|7.873|7.587|7.727|8.107|8.1|7.753|7.933|7.727|7.813|7.853|7.76|7.3|7.2|6.647|7.013|6.88|7.133|7.14|7.34|6.68|7.44|8.167|8.267|9.053|9.44|9.72|9.433|8.827|9.067|8.887|8.94|9.14||8.8|8.613|9.553|9.593|10.713|10.853|11.187|10.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|2.14|2.027|2.23|2.253|2.28|2.233|2.273|2.187|2.05|2||1.947|1.94|1.777|2.053|2.163|2.187|2.207|2.29|2.477|2.523|2.567|2.607|2.24|2.03|2.233||2.18|2.663|2.596|2.486|2.54|2.665|2.551|2.59|2.523|2.77|2.544|2.272|2.225|2.149|2.112|2.04|2.063|2.081|2.009|2.3|2.223|2.226|2.242|2.51|2.614|2.526|2.537|2.605|2.51|2.474|2.44|2.474|2.391|2.293|2.256|2.342|2.114|2.288|2.437|2.463|2.847|2.863|2.754|2.628|2.651|2.561|2.498|2.658|2.672|2.49|2.27|2.312|2.275|2.207|2.186|2.144|2.2|1.995|1.996|1.974|2.039|1.916|1.823|1.772|5.453|4.868|5.647|5.553|6.09|5.826|5.884|5.632|5.747|6.416|7.316|8.016|7.437|7.737|7.632|7.305|7.068|6.663|7.137|7.111||6.779|6.832|7.074|7.221|8.258|7.968|7.916|7|6.526|7.005|6.837|6.279|6.226|6.005|6.168|5.347|5.342|5.021|4.995|4.821|4.816|5.274|4.947|4.763|4.905|4.805|5.332|6.41|6.179|5.747|5.842|5.737|5.579|5.542|5.616|5.5|5.905|5.832|5.8|6.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|12.882|12.887|12.591|12.873|12.779|12.614|12.802|12.38|11.986|11.798||11.354|12.268|12.407|14.03|14.371|14.281|14.249|14.285|13.694|13.936|14.604|14.415|13.434|12.537|12.941||12.784|13.541|14.344|14.254|14.711|15.558|15.115|16.477|16.132|15.146|15.298|15.357|14.958|14.339|14.509|14.043|15.007|14.77|13.698|14.778|15.173|14.81|14.012|12.878|12.049|12.268|11.686|12.277|13.178|12.954|11.775|12.098|11.968|11.318|10.708|10.722|10.372|10.664|11.654|12.564|12.295|13.075|12.551|11.457|12.327|12.134|11.081|10.543|9.754|9.265|9.22|9.041|8.597|8.682|8.947|8.23|8.041|7.781|7.871|8.046|7.414|7.149|6.849|6.213|6.585|6.119|7.046|7.253|7.979|8.153|8.638|7.656|8.059|8.1|8.306|8.915|8.969|8.503|7.925|7.651|7.728|7.616|8.05|8.216||8.104|7.75|7.638|8.113|8.328|7.575|7.275|7.073|6.997|7.414|7.338|7.176|7.871|7.503|7.427|7.244|7.158|7.037|7.051|6.782|6.988|7.383|6.289|5.953|6.293|6.316|6.289|6.526|6.813|6.674|6.522|6.065|5.876|5.908|5.926|5.67|5.921|5.8|5.903|5.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.31|2.25|2.4|2.47|2.63|2.76|2.47|2.31|2.32|2.27||2.3|2.24|2.13|2.14|2.12|2.19|2.35|2.43|2.48|2.57|2.64|2.74|2.61|2.49|2.67||2.6|2.69|2.72|2.79|2.91|2.99|2.96|3.35|3.5|3.5|3.68|3.68|3.52|3.34||3.168|3.24|3.168|3.136|3.344|3.408|3.48|3.488|3.696|3.576|3.432|3.4|3.304|3.312|3.168|3.216|3.184|3.128|3.12|3.072|3.08|3.008|3.032|3.016|2.96|3.072|3.128|3.024|3.072|3.12|3.112|3.152|3.4|3.368|3.48|3.352|3.296|3.256|3.216|3.16|3.264|3.304|3.392|3.176|3.24|3.352|3.312|3.248|3.144|3.168||3.259|3.104|3.253|3.184|3.243|3.093|3.2|3.083|3.349|3.728|3.776|3.803|3.819|3.557|3.6|3.483|3.787|3.867||3.947|3.691|3.616|3.749|3.797|3.424|3.499|3.307|3.216|3.579|3.365|3.243|3.616|3.477|2.928|2.757|2.715|2.592|2.581|2.485|2.587|2.656|2.571|2.496|2.624|2.704|2.715|2.891|2.971|2.773|2.704|2.693|2.592|2.539|2.555|2.453|2.528|2.485|2.485|2.528|2.571|2.437|2.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|3.194|3.167|3.544|3.633|3.503|3.481|3.45|3.35|3.286|3.261||3.258|3.183|3.006|3.111|3.069|3.089|3.244|3.294|3.467|3.408|3.508|3.597|3.547|3.261|3.433||3.272|3.289|3.392|3.361|3.45|3.517|3.439|3.539|3.669|3.781|3.961|4.064|4.092|3.992||3.894|3.875|3.933|3.903|4.244|4.542|4.403|4.425|4.35|4.5|4.558|4.536|4.8|4.894|4.489|4.444|4.503|4.414|4.256|4.114|4.117|3.961|4.069|4.117|4.094|4.161|4.417|4.261|4.314|4.311|4.45|4.772|4.758|4.794|4.594|4.572|4.633|4.494|4.4|4.578|4.106|3.961|3.897|3.956|4.111|3.933|3.733|3.772|3.592|3.506|3.364|3.592|3.547|3.631|3.636|4.003|||4.056|3.944|4.347|4.381|8.717|8.733|8.622|8.811|8.672|8.845|8.867||8.456|8.294|8.8|8.856|9.061|8.806|9|8.811|9.033|9.483|9.689|9.389|10.228|9.706|9.506|8.817|9.289|8.878|8.972|8.683|8.689|9.639|9.133|9.183|9.183|9.683|10.117|11.65|11.1|10.961|10.922|10.65|10.544|10.4|10.489|10.333|11.011|10.578|10.656|10.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|9.725|9.42|10.77|10.675|10.35|10.14|10.27|9.905|9.535|9.29||8.945|9.49|9.18|9.44|9.665|10.56|11.115|12.23|11.65|12.435|12.14|12.65|12.3|11.3|11.83||11.16|11.97|12.65|12.855|13.51|13.34|13.225|14.47|13.915|14.025|12.98|12.76|12.775|11.39|10.125|9.365|10.105|11.99|11.485|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.69|3.62|3.82|3.95|4.05|4.09|4.02|3.87|3.83|3.76||3.8|3.65|3.41|3.47|3.62|3.8|4.06|4.17|4.29|4.37|4.54|4.66|4.55|4.3|4.44||4.24|4.42|4.57|4.5|4.55|4.89|4.88|4.69|5.01|5.25|5.51|5.68|5.68|5.65|5.63|5.41|5.89|6.09|6.18|6.58|6.68|6.86|6.66|6.87|6.91|7.03|6.65|6.8|6.73|6.79|6.95|6.98|6.58|6.58|6.38|6.37|6.25|6.55|6.82|6.63|6.76|7.1|6.65|6.69|6.76|6.83|7.44|7.51|7.24|7.28|7.51|6.77|6.64|6.58|6.63|6.85|7.03|6.87|7.06|6.91|7.22|7.25|6.91|6.6|6.9|6.64|7.24|7.2|7.33|7.25|7.51|7.14|8.11|7.98|8.04|8.86|9.65|9.27|9.31|9.01|9.38|9.35|9.68|9.3||7.95|7.94|7.93|8.38|8.61|8.1|8.36|8.05|8.11|8.71|8.91|8.62|7.36|6.95|6.95|6.71|7.4|7.23|7.13|6.91|7.51|7.69|7.91|7.67|7.3|7.25|7.01|8.66|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|||||||||||||||||||||||6.39|6.09|6.15|6.64||6.44|5.86|5.56|5.53|5.27|5.28|5.11|5.09|5.31|5.57|5.86|6.02|5.79|5.89|5.58|5.35|5.45|5.46|5.52|6.4|6.5|6.49|6.42|6.74|6.7|6.46|6.17|6.33|6.2|6.3|6.51|6.19|6.09|5.96|5.8|5.92|6.17|5.86|5.98|6.14|6.22|6.48|6.25|6.63|6.57|5.74|5.84|5.68|5.47|5.38|5.48|5.61|5.53|5.49|5.35|5.7|5.52|5.54|5.38|5.32|5.48|5.51|5.19|4.9|5.26|5.17|6.14|6.53|6.22|6.2|6.72|6.28|6.46|6.66|6.11|7.18|7.63|8.01|8.07|7.95|8.14|8.21|7.92|7.65||6.98|6.99|7.19|6.84|6.77|6.68|6.73|6.23|6.04|6.74|6.94|6.57|7.19|6.82|6.81|6.59|6.25|6.19|6.21|6.05|6.46|6.35|6.09|5.68|5.79|5.82|5.9|6.83|7.39|6.83|6.23|6.18|5.71|6.11|6.15|5.96|6.16|6.25|6.32|6.5|7.13|6.44|6.77|6.91|6.8|6.78|6.95|6.63|6.14|6.46|5.71|7.16|6.82|6.39||5.85|5.8|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|11.9|11.79|12.76|13.24|13.4|13.25|12.52|11.94|11.88|11.87||11.25|11.15|10.63|11.7|12.14|12.23|13.59|12.93|12.99|13.03|13.58|13.6|13.29|12.69|13.5||13.07|13.35|14.72|14.74|15.6|16.01|15.6|16.28|16.44|17.45|17.71|17.42|16.71|16.39|16.28|16.58|16.43|16.15|16.16|16.99|16.79|16.18|16.92|17.39|17.57|17.19|16.79|16.98|17.15|17.53|17.64|16.9|17.08|16.31|16.41|15.92|15.78|15.79|16.79|17.36|18.96|20.37|20|19.15|18.58|17.1|16.03|17.39|16.76|15.18|14.65|16.65|16.32|16.06|16.34|17.06|17.31|15.4|15.2|14.93|15.5|14.68|13.84|11.82|12.24|11.41|12.81|12.98|13.9|13.78|16.26|17.39|17.17|16.84|18.05|20.83|21.43|19.91|20.13|19.9|20.55|19.57|20.49|18.75||18.46|18.03|18.63|21.18|19.99|19.48|19.14|19|18.92|20.59|19.29|18.94|20.72|19.09|19.04|17.99|19.05|18.59|17.86|16.95|18.1|19.36|19.46|19.77|19.51|18.73|17.11|20.06|15.35|15.65|16.09|15.33|14.82|14.78|15.16|14.5|15.44|14.51|14.49|15.35|14.91|13.97|15.13|14.35|13.54|13.3|13.85|12.64|11.8|11.68|10.83|12.5|13.17|11.29||10.2|10.23|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.73|6.45|7.44|8.38|7.55|7.56|7.61|7.45|7.56|7.77||7.03|6.84|5.55|6.17|6.42|6.96|8.93|9.1|8.45|8.38|8.43|8.51|8.39|7.73|8.75||7.69|8.44|8.86|8.95|9.1|9.51|9.4|9.88|10.16|10.52|11.45|12.14|12.02|11.41|11.7|11.37|13.01|12.19|11.4|12.38|11.3|12.16|9.81|13.29|10.04||7.556|7.992|8.396|8.228|6.808|5.54|5.296|4.712|4.28|4.136|4.256|4.084|3.94|3.904|3.84|4.188|3.744|3.904|4.064|3.892|4.156|3.836|3.672|3.74|3.74|3.64|3.572|3.564|3.704|3.976|3.684|3.548|3.464|3.492|3.396|3.324|3.192|2.976|3.06|3.08|3.304|3.592|3.416|3.26|3.5|3.212|3.696|4.012|3.672|4.244|4.412|4.232|4.22|4.028|4.08|4.048|3.932|4.028||3.832|3.724|3.768|4.016|4.244|4.244|4.256|4.168|4.124|4.536|4.572|4.372|5.18|4.824|4.768|4.46|4.54|4.56|3.896|3.748|4.024|4.504|4.272|4.26|4.036|3.808|3.756|4.436|4.844|5.212|4.66|4.248|4.184|3.868|3.632|3.268|3.044|2.884|3|3.1|2.976|2.82|2.696|2.892|2.796|2.832|2.756|2.676|2.016|2.044|1.932|2.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|12.62|11.52|12.43|13.71|12.15|11.41|11.57|11.22|10.53|10.2||9.89|9.48|8.75|8.91|9.4|10|11.2|12.69|12.61|13.12|12.82|13.5|12.25|11.36|12.96||12.78|14.94|15.79|16.04|16.53|17.94|17.66|16.87|16.95|17.82|18.52|18.97|17.72|16.73|16.12|15.63|17.08|16.62|16.27|18.66|20.31|18.25|19.4|21.31|19.11|18.71|17.41|18.05|16.51|15.55|16.78|15.98|14.48|12.88|12.82|12.79|12.23|13.86|14.15|13.3|12.73|14.73|13.44|13.11|13.66|12.92|13.49|13.12|11.78|9.93|8.97|8.33|8.18|7.48|7.62|7.69|7.77|7.42|7.42|7.56|7.33|7.21|7.06|6.84|6.8|6.48|6.99|6.8|6.98|6.83|7.25|6.6|7.3|7.48|7.9|9.04|9.3|9.25|9.26|8.92|9.23|8.97|9.26|9.59||9.16|8.79|9.56|8.71|9.08|8.65|8.79|8.64|8.35|9.1|8.87|8.6|9.21|8.11|7.84|7.32|7.08|6.89|6.59|6.28|6.85|7.03|6.74|6.69|6.91|6.63|6.9|7.46|7.63|7.58|7.89|7.03|6.82|6.76|6.81|6.77|7.05|6.38|6.28|6.45|5.99|5.78|5.73|6.05|5.48|5.4|5.48|5.38|4.98|5.11|4.71|5.37|5.66|5.01||4.72|4.71|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.611|2.475|2.558|2.578|2.539|2.161|2.197|2.092|2.014|1.922||1.925|1.825|1.733|1.708|1.736|1.889|1.994|2.106|2.242|2.228|2.253|2.322|2.308|2.153|2.281||2.15|2.372|2.508|2.544|2.5|2.586|2.531|2.556|2.542|2.625|2.556|2.703|2.7|2.628|2.556|2.267|2.5|2.772||||||||||2.625|2.422|2.442|2.472|2.433|2.353|2.261|2.217|2.214|2.142|2.214|2.397|2.228|2.306|2.472|2.342|2.35|2.325|2.361|2.786|2.608|2.417|2.472|2.394|2.383|2.328|2.353|2.453|2.533|2.678|2.469|2.494|2.45|2.5|2.439|2.361|2.203|2.303|2.072|2.472|2.436|2.481|2.461|2.417|2.306|2.506|2.592|2.575|2.756|3|3.122|3.031|3.089|3.275|3.239|3.353|2.769||2.35|2.392|2.289|2.4|2.517|2.461|4.967|4.856|4.661|4.55|4.644|4.283|4.683|4.411|4.367|4.1|4.378|4.3|4.144|3.961|4.178|4.533|4.439|4.672|4.85|4.361|4.261|4.733|5.133|4.856|4.833|4.533|4.6|4.378|4.439|4.244|4.378|4.339|4.506|4.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|30.57|26.94|27.14|28.11|26.83|23.93|23.27|21.9|20.82|18.89||19.18|17.78|15.2|16.63|17.91|18.02|18.79|20.7|21.71|19.58|20.2|20.31|19.43|17.56|19||18.29|20.81|21.3|21.44|22.68|23.59|23.95|24.34|22.99|22.82|23.8|24.22|23.48|20.85|20.3|19.26|19.39|19.7|19.74|21.1|20.12|19.81|18.98|20.27|19.48|19.17|19.57|21.77|22.42|20.62|20.77|20.68|20.22|18.48|17.78|17.79|18.13|19.42|20.02|21.26|21.19|23.73|22.93|24.21|25.59|21.48|21.25|22.84|18.44|15.84|15.27|17.2|16.68|15.79|16.4|16.29|16.06|14.18|14.01|14.9|14.94|14.01|13.18|10.9|10.97|10.37|11.6|11.33|12.13|11.49|12.49|11.42|13.2|13.18|13.74|15.51|15.37|14.81|14.22|14.11|14.03|13.99|14.54|15.11||15.12|14.76|15.42|15.92|17.32|16.61|16.57|16.63|15.68|17.69|16.72|16.16|18.35|19.33|17.11|16.78|17.78|16.96|14.33|13.7|15.13|16.69|16.84|15.88|15.69|16|16.38|18.06|15.95|15.58|15.48|14.22|11.5|10.97|11.76|10.45|10.95|10.26|9.86|8.68|8.58|8.09|8.42|8.36|8.5|8.05|7.76|7.94|7.38|7.58|7.12|8.34|8.91|7.3||6.71|6.6|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|10.411|9.667|10.972|9.789|9.839|9.833|9.845|9.544|9.461|9.033||9.089|8.311|7.283|7.572|7.172|7.544|8.706|8.867|9.106|9.35|9.995|10.506|9.772|8.906|9.961||10.556|11.189|11.222|11.089|11.483|11.556|10.767|10.995|11.678|12.217|12.806|13.289|13.106|13.428|13.011|13.928|12.322|12.067|11.606|11.75|12.122|11.989|12.711|15.395|15.233|15.383||14.079|13.833|14.349|14.464|14.54|15.468|14.921|14.75|14.218|15.119|14.48|14.774|14.266|13.754|13.865|13.663|12.579|13.357|12.397|13.559|14.528|14.357|13.456|13.869|12.659|12.456|10.627|11.492|11.568|11.869|10.242|10.357|10.794|10.798|9.377|9.107|9.202|8.563|7.869|9.563|9.865|10.337|10.313|10.571|9.274|10.746|10.75|11.119|12.151|11.492|12.202|11.373|10.321|10.651|10.476|10.659|10.845||10.595|10.587|11.508|12.496|11.028|10.75|10.302|10.246|10.345|10.691|11.187|10.171|11.48|10.825|11.04|10.397|11.119|10.71|10.571|9.611|10.333|10.901|10.627||9.206|8.214|8.146|7.409|8.399|8.484|5.935|5.624|5.312|4.793|4.388|4.527||4.057|3.993|4.043|4.136|3.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.7|10.38|11.94|11.79|11.91|11.51|10.77|10.19|10.09|10||9.79|9.49|9.64|8.86|9.34|9.22|10.29|10.49|11.09|11.78|11.24|11.32|10.69|10|10.73||10.01|10.78|10.6|10.47|10.98|11.9|12.16|11.7|12.59|12.44|13.61|13.76|13.62|12.48|12.05|11.65|12.16|12.77|11.88|14.38|16.16|13.72|13.49|14.08|14.12|13.8|12.39|13.45|11.3|10.1|9.83|9.79|9.24|8.92|8.83|8.67||||9.41|8.92|9.27|9.01|9.39|9.92|9.55|10.61|10.31|9.76|10.01|9.43|9.43|9.24|9.35|9.9|9.38|8.98|9.03|9.17|9.16|9.11|8.87|8.74|8.11|8.18|8.13|9.11|9.28|9.55|9.38|9.35|8.62|9.56|10.73|10.8|12.14|12.26|10.54|10.51|9.9|10.09|9.88|10.2|10.56||10.38|9.9|10.15|11.11|11.09|10.24|10.48|10.2|10.21|10.5|10.04|9.67|10.58|10.37|9.51|8.87|9.43|9.01|8.23|7.72|7.96|||||9.16|9.19|9.14|9.71|9.14|7.69|7.69|7.89|6.15|6.15|6|6.33|6.28|6.26|6.54|6.27|6.18|5.78|5.42|5.41|5.08|5.1|5.04|4.58|4.89|4.38|4.9|5.1|4.75||4.3|4.09|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.035|12.553|14.283|14.458|15.166|15.276|15.035|13.852|13.772|13.247||13.415|12.495|10.678|11.911|12.531|12.743|13.889|15.166|14.502|14.641|15.444|15.962|14.327|13.261|14.575||14.393|15.166|15.794|16.297|16.494|17.597|17.195|17.305|17.341|17.713|18.421|19.02|18.305|17.648|16.962|16.422|17.341|17.356|16.794|19.02||19.06|19.695|21.716|22.148|23.658|23.013|21.665|21.025|21.278|21.856|22.041|20.89|20.003|19.863|19.341|19.066|20.161|21.104|21.446|22.036|22.345|21.727|21.216|22.502|21.89|22.85|25.399|26.179|22.732|23.316|22.098|21.205|19.633|20.234|20.874|18.493|16.955|16.854|15.506|15.484|15.164|13.991|13.059|12.986|12.671|14.709|14.967|15.978|16.388|17.09|14.277|14.563|15.518|15.203|15.956|13.94|13.828|13.94|12.93|13.648|12.986|13.098|13.558||13.502|12.632|13.064|14.024|15.136|14.996|14.861|14.546|14.473|16.225|16.191|15.686|16.45|16.309|16.158|14.558|15.714|14.575|14.704|13.367|14.255|16.09|15.366|14.636|15.54|15.349|16.848|17.224|19.566|16.59|15.439|15.175|14.743|12.503|12.368|13.294|13.059|11.301|11.397|11.212|11.734|10.886|11.318|12.57|12.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|7.25|7.06|7.5|7.8|8.15|8.13|7.89|7.33|7.16|7||7.06|6.61|6.28|6.39|6.43|6.61|7.23|7.52|7.68|7.89|7.99|8.16|7.91|7.34|8.01||8.2|9.05|8.86|8.54|8.66|9.07|8.74|9.07|9.71|10.14|10|10.41|10.3|10.06|10|9.6|10.22|9.88|10.05|11.11|11.19|11.04|11.05|11.62|11.77|11.97|11.7|12.09|12.28|12.33|12.96|12.62|13.31|12.9|12.49|12.43|12.06|11.32|11.95|11.85|11.72|11.63|10.88|11.04|11.31|11.61|12.31|13.51|12.03|11.67|11.98|10.88|10.69|10.16|10.08|10.81|10.92|10.32|10.46|10.38|10.43|10.17|9.6|9|9.19|8.69|9.99|9.93|10.14|10.5|11.25|10.88|11.7|11.83|12.33|12.86|12.85|13.01|12.6|12.26|12.66|12.31|13.1|12.39||12.15|11.69|11.79|12.09|12.84|12.6|11.87|11.29|10.84|11.67|12.24|11.18|12.17|11.86|11.51|10.78|11.59|11.09||10.41|10.65|11.88|11.09|11.04|11.58|11.46|12.42|13.7|13.41|13.57|13.13|12.45|11.98|12.37|11.7|11.05|11.63|11|11.19|11.33|11.84|11.46|11.34|12.72|10.21|10.38|10.24|9.67|8.77|9.22|8.79|10.64|11.19|9.63||8.98|8.82|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|5.77|5.495|5.95|6.1|6.195|5.74|5.665|5.305|5.215|5.175||5.21|4.965|4.85|4.96|4.79|5.035|5.53|5.615|5.905|6.11|6.355|6.53|6.49|6.11|6.465||5.895|6.26|6.525|6.58|6.415|7.075|6.01|6.185|6.625|6.805|7.09|7.235|7.265|7.21|7.3|6.84|6.895|7.07|7.03|7.31|7.63|7.18|7.67|8.025|8.29|7.97|7.755|7.94|7.82|7.79|7.865|7.815|7.835|7.44|7.44|7.11|6.93|7.16|7.575|7.31|7.795|8.055|7.975|7.975|8.275|8.295|8.565|10|9.405|9.53|9.385|8.845|8.3|7.99|8.085|8.415|7.68|7.27|7.3|7.205|7.54|7.52|7.245|6.615|6.815|6.725|7.485|7.255|7.57|7.525|7.71|7.67|8.215|8.52|9.215|9.445|10.59|10.39|10.35|10.15|10.205|10.12|10.235|10.14||10.22|9.765|10.35|11.38|11.7|12.08|24.15|22.36|23.05|24.44|25.12|22.03|25.01|23.93|22.99|21.99|23.63|20.69|20.19|19.03|19.69|21.07|21.45|19.14|19.47|20.15|22.51|23.9|26.44|26.72|25.77|26.07|24.25|22.59|21.46|19.04||18.63|18.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.383|11.105|10.289|10.183|10.428|10.7|11.1|9.983|10.056|9.939||10.239|8.961|8.161|8.755|9.361|9.283|10.155|10.605|10.961|11.639|11.155|12.139|11.578|10.378|12||13.056|13.961|14.778|14.644|15.35|15.978|14.9|14.661|15.344|17.239|17.883|27.108|25.625|22.75|24.517|22.125|23.417|24.258|24.533||26.111|26.132|27.34|29.368|30.792|31.132|30.826|32.188|29.653|30.875|30.972|32.715|32.903|32|29.903|28.778|28.25|26.055|28.319|28.271|25.562|24.938|23.576|23.326|23.549|22.215|23.694|25.146|24.354|26.597|24.035|27.097|24.785|22.521|23.257|24.438|23.069|22.604|19.486|18.91|17.979|15.375|14.951|13.194|13.465|11.875|13.451|13.417|14.028|13.264|13.021|12.639||13.287|14.34|14.985|15.324|15.216|14.437|14.032|13.214|12.809|12.847|13.013||13.083|12.732|13.511|14.641|14.051|13.615|14.34|14.363|13.839|13.982|14.059|13.982|14.776|14.556|14.95|14.236|14.452|14.197|13.607|13.079|12.882|13.113|13.279|12.515|12.315|13.071|13.383|12.816|13.052|13.009|13.58|12.481|11.065|11.134|11.408|11.227||11.044|10.976|10.897|11.123|11.248|11.229|11.202|9.892|9.217|7.938|8.102|7.552|7.965|7.716|8.711|9.242|7.508||6.445|6.792|6.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||9.64|9.7|8.91|8.2|8.14|8.06|7.42||6.96|6.72|6.69|7.19|7.14|7.38|8.74|9.71|10.27|10.65|10.73|11.13|10.99|10.43|11.26||11.18|12.72|12.29|11.95|12.39|12.47|11.7|12.15|12.8|12.92|13.99|14.2|13.74|13.87|13.21|12.85|13.25|12.94|13.53|14.92|15.53|15.81|14.94|16.01|15.39|15.2|15.18|16.29|16.33|16.69|16.34|15.55|15.02|15.91|16.02|16.54|16.23|16.26|15.9|16.34|16.17|17.28|16|14.65|14.99|13.61|12.78|13.22|10.88|10.93|10.5|11.27|10.99|11.95|11.9|13.91|12.16|12.22|12.18|11.02|11.19|11.52|10.53|10.11|10.41|10.08|11.14|10.46|10.94|10.59|11.1|10.4|12.2|14.21|13.96|15.28|15.97|16.07|14.35|14.2|14.05|14.13|13.73|13.79||13.57|13.62|14.44|14.99|14.61|14.67|15.24|14.82|14.33|15.07|14.23|13.86|15.44|14.61|14.45|13.87|14.4|14.29|14.16|13.7|14.1|15.55|15.37|15.63|15.59|14.79|17|16.96|16.78|15.73|16.51|15.85|15.27|15.63|16.6|15.77|16.46|16.45|16.99|16.02|16.46|16.89|16.8|18.55|17.3|17.2|17.24|16.61|17.05|16.9|15.38|18.06|15.7|13.81||12.09|12.03|12.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.487|4.4|4.753|4.947|5.173|5.107|5.113|4.933|4.893|4.867||4.74|4.907|4.72|4.833|4.833|4.98|5.473|5.467|5.687|5.76|6.013|5.8|5.653|5.453|5.753||5.52|5.8|5.853|5.653|5.827|5.847|5.52|5.553|5.84|6.053|6.207|6.547|6.313|6.247|6.153|6.073|6.147|6.247|6.287|6.787|6.973|6.76|6.767|7.22|7.673|7.333|7.013|7.273|7.46|7.733|7.72|7.92|8.427|8.107|7.947|7.533|7.953|8.267|8.9|9.147|8.173|7.727|6.833|7.187|6.827|6.32|6.7|6.7|6.2|6.5|6.547|5.68|5.62|5.653|5.527|5.76|5.493|5.513|5.687|5.64|5.793|5.493|5.447|5.06|4.913|4.82|5.067|4.993|4.993|4.927|4.827|4.593|4.8|4.8|5|5.38|5.767|6.04|6.013|5.9|5.947|5.853|5.767|5.967||5.633|5.453|5.48|5.92|6.273|5.68|5.833|5.867|5.553|6.133|6.127|5.733|5.76|5.347|5.167|4.767|4.807|4.853|4.607|4.433|4.7|4.84|5.033|4.453|4.787|4.553|4.96|5.127|4.887|4.96|4.773|4.8|4.653|4.54|4.707|5.033|4.627|4.433|4.173|3.92|4.007|4.013|4.1|3.527|3.3|2.82|2.86|2.82|2.647|2.653|2.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.91|3.87|4.07|4.24|4.33|4.28|4.29|4.19|4.11|4.09||3.97|4.01|3.93|3.97|4.13|4.33|4.43|4.47|4.63|4.72|4.88|4.81|4.71|4.51|4.83||4.73|4.93|5.05|4.95|5.07|5.15|4.93|4.98|5.19|5.59|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.47|7.15|7.65|8.28|8.29|8.37|7.88|6.88|6.84|6.72||6.85|6.41|6.5|6.57|6.58|7.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.415|4.275|4.735|4.92|5.08|4.565|4.58|4.315|4.36|4.37||4.475|4.52|4.395|4.315|4.05|3.995|4.37|4.325|5.26|5.225|5.42|5.59|5.58|5.315|5.75||5.31|5.61|5.65|5.605|5.68|5.855|5.695||||||||||||||||||||||||5.935|5.815|5.675|5.46|5.36|5.225|5.17|5.395|5.925|5.815|6.1|6.26|6.23|6.23|6.49|6.51|6.97|7.62|7.465|6.89|7.1|6.385|6.145|6.12|6.335|6.555|6.455|6.88|7.035|6.85|7.125|6.525|6.3|11.77|12.26|11.99|12.87|12.9|13.46|13.4|13.63|12.55|15.21|16.86|16.34|15.98|16.56|16.42|16.53|16.12|16.6|16.23|16.81|16.7||16.72|15.68|16.38|17.46|18.73|18.67|18.99|18.27|17.74|18.57|19.5|16.4|18.27|17.1|16.62|15.67|16.99|15.62|15.05|14.12|14.78|16.28|16.3|15.41|16.13|17.07||20.02|21.69|21.42|19.73|19.84|18.69|17.18|18.04|16.36|15.3|14.47|13.95|14.53|14.38|13.5|13.45|15.19|14.16|14.19|13.8|11.8|10.79|11.41|9.61|11.65|11.71|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|8.192|7.931|8.392|9.039|9.546|9.523|9.039|8.108|7.708|7.362||6.946|7.654|7.815|9.592|10.185|10.731|11.223|11.031|10.946|11.769|11.654|11.154|10.969|9.8|10.046||9.639|10.139|10.231|10.477|10.923|11.385|11.077|10.746|11.146|11.531|11.838|12.446|12.269|11.923|11.692|11.008|11.731|10.977|11.392|12.385|12.508|11.631|11.769|12.008|12.677|12.539|12.662|13.792|15.031|13.761|14.838|13.792|13.761|13.746|12.938|12.123|12.754|13.754|14.861|14.731|15.761|15.477|13.877|13.838|14.338|12.285|12.715|13.631|13.831|12.123|11.546|10.323|9.961|8.808|||||||||7.277|6.992|7.038|6.439|7.069|6.823|6.885|6.6|7.292|6.885|7.662|7.939|11.36|12.57|11.5|11.99|12.07|11.47|11.54|11.12|11.91|12.23||11.46|11.91|10.43|10.97|10.17|9.46|9.78|9.38|9.43|10.62|10.6|8.87|9.95|9.39|8.89|8.19|8.82|8.53|7.89|7.46|7.87|8.7|8.37|8.16|8.52|8.13|8.24|9.73|10.36|10.17|10.38|10.42|9.38|9.15|8.88|9.02|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.83|6.53|7.05|8.23|7.28|6.61|6.62|6.26|6.08|5.95||5.6|5.51|5.28|5.58|5.65|5.91|6.91|7.41|7.4|7.69|8.25|8.23|7.83|7.24|8.18||8.46|8.84|8.81|8.64|8.8|9.32|9.21|9.2|9.71|10|10.66|11.09|10.66|10.32|10.29|9.97|10.02|10.22|10.61|11.7|12.17|12.81|12.71|14.06|14.1|13.5|13.05|13.79|13.66|13.83|14.29|13.88|13.82|13.6|12.8|12.72|12.58|13.76|14.51|14.14|13.89|14.78|14.28|14.48|15.48|15.26|14.88|14.79|13.21|12.93|12.44|13.16|13|13.18|13.58|12.99|12.57|11.91|11.9|11.63|11.85|11.26|11.01|10.28|10.7|10.04|10.92|11.31|12.42|12.3|12.51|11.28|12.69|14.11|13.68|13.77|14.17|13.81|12.58|12.09|12.75|12.55|13.66|13.41||12.55|11.95|13.44|13.43|13.94|||12.84|11.71|11.73|11.67|11.29|12.13|12.47|11.92|11.51|11.23|10.81|9.09|8.35|8.26|8.44|6.91|6.58|6.68|6.3|7.25|6.95|7.52|7.83|7.65|6.85|6.44|5.98|6.31|5.88|5.89|5.74|5.83|6.01|6.29|5.65|5.1|5.23|4.95|4.97|5.03|4.85|4.84|4.42|4.24|4.95|5.17|4.08||3.87|3.85|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|5.87|5.57|6.27|6.22|6.54|6.45|6.35|6.23|6.12|5.76||5.75|5.65|4.71|5.07|5.32|5.5|6.55|7.16|7.27|7.23|7.58|7.87|7.52|7.04|7.77||7.19|7.76|7.96|7.95|8.2|8.78|7.84|8.18|8.32|8.45|9.21|10.28|9.68|9.54|8.66|7.47|8.38|8.51|8.68|10.36|10.95|9.39|9.27|9.37|9.03|9.17|8.92|9.52|9.69|9.5|9.05|8.64|8.62|8.37|8.34|7.94|7.61|7.85|7.92|7.91|7.95|7.74|7.45|7.8|8.14|7.9|8.74|8.08|6.87|6.55|6.57|6.24|6.15|6|6.02|6.03|5.87|5.82|5.73|5.75|5.81|5.46|5.35|5.15|5.15|4.5|5.06|5.07|5.09|4.83|4.9|4.41|4.96|5.33|5.31|6.12|6.39|6.68|6.53|6.39|6.69|6.67|6.88|6.48||5.96|5.87|5.98|6.16|6.41|6.1|6.3|6.12|6.12|6.56|6.78|6.49|6.58|6.34|6.22|5.61|6|5.93|5.69|5.43|5.67|6.13|6.17|6.11|5.61|5.49|5.76|6.65|7.18|6.26|6.2|6.04|5.84|5.64|5.64|5.57|5.92|5.88|6.11|6.05|6.1|5.47|5.52|5.24|5.38|5.1|5.03|4.32|4.09|4.46|4.03|4.77|4.96|4.29||3.84|3.92|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.939|7.661|8.206|8.656|8.5|8.517|8.422|7.85|7.828|7.511||7.139|7.656|7.65|8.172|7.983|9.117|9.033|9.122|9.278|9.022|||||||||||6.778|6.439|6.222|6.383|6.411|6.528|6.872|6.944|6.939|6.756|6.433|6.272|6.733|6.7|6.767|7.344|7.222|6.994|7.189|8.4|8.639|8.839|8.8|8.978|8.978|8.65|8.694|8.628|8.772|8.65|8.206|8.25|8.039|8.856|9.489|9.211|9.506|9.995|10|10.095|10.617|10.267|10.5|10.772|10.783|10.217|10.395|10.639|10.472|10.15|10.572|10.45|10.728|10.095|10.217|9.772|9.828|10.089|9.678|9.472|9.483|9.378|10|10.256|10.794|10.556|10.267|9.822|9.672|9.944|9.583|9.822|9.817|9.7|9.422|9.15|9.433|9.278|9.495|9.372||9.095|8.75|9.533|10.072|10.133|9.833|10.361|10.078|9.583|10.383|10.489|10.478|11.422|11.639|11.617|10.272|11.083|10.495|10.778|10.289|10.072|10.217|10.083|8.906|9.022|8.833|9.539|9.217|9.222|9.017|9.339|9.306|8.767|8.772|9.222||9.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.95|5.575|6.033|6.05|6.367|6.225|6.917|6.4|5.825|5.592||5.542|5.192|5.1|5.217|5.342|5.358|5.925|6.167|6.6|7.308|6.942|7.242|7.167|6.783|7.075||6.925|7.525|7.783|7.6|8.108|8.458|8.125|8.475|8.867|8.742|8.758|9.267|9.017|9|9.05|8.733|9.008|8.983|8.842|10.267|9.75|9.842|9.683|10.067|9.808|10.092|9.875|10.35|10.033|10.383|10|10.008|9.742|9.15|8.7|8.942|8.325|8.467|8.758|8.358|8.525|8.833|8.775|8.825|9.458|8.683|8.808|10.042|9.733|10.2|9.167|9.125|8.725|8.467|8.483|8.842|9.317|9.125|8.525|8.767|8.942|8.4|7.55|7.383|7.35|6.617|7.233|6.692|6.908|6.608|7.133|6.767|6.575|6.867|7.1|7.567|7.275|6.567|6.042|5.792|5.792|5.525|5.692|5.817||5.683|5.508|5.375|5.467|5.808|5.392|5.508|5.325|5.325|5.65|5.717|5.533|5.625|5.5|5.192|4.883|5.117|5.117|5.092|4.875|4.775|4.883|5.183|4.417|4.542|4.5|4.75|5.267|5.608|5.192|5.317|5.142|5.058|5.233|4.667|4.392|4.483|4.358|4.558|4.292|4.375|3.9|4.008|4.067|4.05|4.017|3.858|3.883|3.683|3.808|3.342|4.267|4.175|3.767||3.55|3.242|3.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.37|5.32|5.025|5.245|5.11|4.72|4.655|4.385|4.23|4.03||4|3.83|3.925|3.925|3.445|4.11|5.595|5.29|5.06|4.625|4.575|4.45|4.08|3.775|3.975||4.1|4.775|4.66|5.01|5.32|5.42|5.795|5.485|5.49|5.54|5.745|5.665|5.42|4.555|4.595|4.505|4.55|4.51|4.87|5.11|4.965|4.81|4.73|4.865|4.655|4.575|4.545|4.665|4.665|4.385|4.49|4.465|4.125|4.24|4.105|4.08|4.305|4.295|4.09|3.965|3.91|4.03|3.725|4.06|4.245|4.325|4.345|4.475|4.15|4.35|4.53|5.135|5.195|5.135|5.02|4.525|4.5|4.445|4.31|4.17|4.23|4.23|4.12|3.6|3.785|3.53|4.005|4.14|4.34|4.8|4.885|4.875|5.7|5.65|5.615|6.465|6.65|6.985|6.955|6.48|6.495|6.46|5.905|5.61||5.475|5.3|5.44|5.435|5.855|5.625|5.93|5.34|5.56|||||4.595|4.885|4.28|4.12|3.595|3.535|3.37|3.715|3.72|3.67|3.345|3.385|3.39|3.61|4.945|4.035|3.91|4.025|4.105|3.58|3.695|3.585|3.65|3.77|3.865|3.995|3.415|3.55|3.41|3.22|3.14|2.845|2.965|2.855|2.8|2.605|2.84|2.495|2.675|2.58|2.29||2.06|1.92|1.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.82|7.9|7.51|7.75|7.88|7.5|7.49|7.22|7.04|6.9||6.83|6.43|6.02|6.44|6.91|7.15|7.87|8.13|8.4|8.65|8.9|8.88|8.63|8.21|9.35||8.76|9.4|9.42|9.65|9.99|10.15|9.71|9.51|9.56|10.03|10.18|10.29|10.09|9.7|9.71|10.12|10.07|10.2|10.01|10.85|10.68|10.83|10.91|12.42|12.06|12.19|12.22|11.4|11.76|11.27|11.38|11.72|10.49|10.58|10.41|10.17|9.81|10.45|10.96|11|11.33|12.27|11.7|12.29|12.2|11.96|11.7|12.4|12.2|11.53|11.71|12.48|12.3|11.67|11.65|12.9|12.96|10.59|10.23|10.26|10.53|10.42|10.01|9.35|9.79|9.45|11.28|11.09|11.19|10.88|10.73|10.31|10.89|11.97|12.1|12.91|13.56|14.16|13.45|12.24|11.82|11.34|11.7|11.77||11.3|11.46|10.07|11.16|12.06|11.15|11.35|12.19|11.55|12.26|12.02|10.81|10.2|9.62|10.12|8.24|7.66|7.29|7.34|7.19|6.76|7.1|6.73|6.51|6.56|6.62|6.99|7.95|7.92|8.33|8.09|8.09|7.77|7.63|7.74|7.65|8.45|8.49|8.3|8.47|7.48|6.76|6.89|7.4|7.01|6.87|6.65|6.34|5.9|6.12|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|3.995|3.85|4.585|4.165|4.36|4.255|4.2|4.07|3.895|3.825||3.665|3.88|3.735|4.105|4.345|4.405|4.585|4.705|5.01|5.05|5.14|5.075|4.745|4.3|4.685||4.545|4.765|4.885|4.99|4.98|5.125|4.955|5.33|5.375|5.54|6.29|12.46|12|11.88|12.11|11.93|11.12|10.99|10.54|11.45|11.67|11.62|11.58|12.38|13.13|12.83|11.5|12.26|12.78|11.92|11.26|11.03|11.18|10.96|10.72|10.54|11|10.42|11.53|11.11|11.69|11.66|11.36|11.55|12.48|11.98|11.12|12.74|12.2|12.29|11.25|11.91|11.58|10.86|11.27|11.7|12.09|11.3|10.69|10.79|10.8|10.08|9.79|9.11|9.5|8.52|9.97|9.98|10.73|10.08|10.66|10.04|11.69|12.12|12.45|13.98|13.29|12.94|11.85|11.91|11.91|10.86|10.72|11.09||10.45|10.5|10.81|11.75|11.51|10.09|9.83|9.42|8.58|8.76|8.57|7.55|8.35|7.95|7.85|7.73|7.67|6.94|6.6|6.21|6.7|7.34|6.99|7.05|7.03|6.19|6.55|7.4|7.65|7.91|7.58|7.52|7.06|7.11|7.24|7.5|6.92|7.24|7.11|7.14|7.59|5.94|5.87|5.81|6.17|5.61|5.92|4.59|4.18|4.28|3.88|4.67|4.67|4.16||3.77|3.83|3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.78|5|5.03|5.56|5.38|5.15|4.8|4.77|4.63||4.65|4.42|4.2|4.39|4.33|4.53|5.03|5.31|5.37|5.5|5.7|6.04|5.53|5.11|5.3||4.97|5.29|5.51|5.43|5.48|5.84|5.5|5.7|5.43|5.99|6.24|6.39|6.49|6.39|6.28|6.09|6.24|6.16|6.79|7.3|6.77||6.492|6.517|7.075|7.033|6.925|6.933|6.483|6.517|6.775|5.758|4.775|4.25|4.083|4.067|4|4.458|4.567|4.367|4.667|4.5|4.425|4.517|4.575|4.608|4.625|5.142|5|4.958|5.208|4.975|4.95|5.083|4.942|4.983|5.158|5.075|5.225|5.417|5.242|5.167|5.083|4.692|4.758|4.567|5.092|5.033|4.942|4.842|5.067|4.975|5.183|5.275|5.983|6.258|6.742|6.967|7.192|6.633|6.842|6.033|6.108|6.325||5.908|5.65|5.85|6.25|6.583|6.642|7.008|6.717|6.817|8.25|8.05|7.925|7.442|6.333|6.458|5.958|6.383|5.883|5.608|5.325|5.442|5.842|5.75|5.475|5.458|5.458|6.133|6.058|6.583|6.925|6.317|5.842|5.933|4.9|4.875|4.608|4.867|4.675|4.758|4.717|4.958|4.275|4.217|4.375|4.475|4.133|4.042|3.867|3.483|3.575|3.025|3.583|3.967|3.517||3.083|3.1|2.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|3.6|3.487|3.873|4.06|4.307|4.44|4.22|4.133|4.047|3.753||3.76|3.58|3.493|3.793|3.493|3.56|3.86|4.093|4.273|4.413|4.633|4.84|4.647|4.38|4.82||4.553|4.767|4.813|4.853|5.027|5.387|5.34|5.487|5.473|5.607|6.62|6.82|6.94|6.733|6.753|6.293|6.673|6.31|6.08|6.567|6.603|6.523|7.39|7.937|8.12|8.073|8.197|8.05|8.033|8.307|8.367|8.497|9.067|8.783|9.073|8.423|7.427|7.257|7.24|7.107|6.653|7.177|6.58|6.33|5.897|5.427|5.493|5.973|5.53|5.55|5.35|4.763|4.647|4.627|4.503|4.767|4.76|4.45|4.52|4.59|4.423|4.257|4.173|3.903|3.843|3.637|3.95|4.047|4.093|3.947|4.19|4.103|4.26|4.5|4.947|5.027|5.35|5.347|5.293|4.767|4.833|4.753|4.88|4.963||4.843|4.653|4.903|5.077|5.64|5.48|5.8|5.53|5.507|5.757|5.793|5.49|6.053|5.777|5.697|5.44|5.23|5.11|5|4.797|4.89|5.04|5.293|4.93|5.133|4.933|4.727|5.347|5.337|5.443|5.457|5.227|4.99|4.693|4.653|4.367|4.583|4.707|4.954|4.942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.517|3.342|3.267|3.292|3.625|3.525|3.6|3.25|3.217|3.092||3.058|2.958|2.833|2.958|3.017|3.017|3.225|3.317|3.442|3.492|3.558|3.742|3.783|3.425|3.667||3.6|3.9|4.058|4.117|4.225|4.525|4.342|4.492|4.475|4.467|4.325|4.325|4.383|4.308|4.317|4.125|4.183|4.142|4.417|5.025|4.633|4.383|4.3|4.508|4.608|4.533|4.458|4.5|4.375|4.375|4.575|4.308|4.042|4.025|3.9|3.85|3.925|4.117|4.183|4.058|4.292|4.383|4.592|4.417|4.233|4.392|4.3|4.567|4.417|4.4|4.567|4.417|4.358|4.392|4.433|4.533|4.758|4.533|4.575|4.767|4.858|4.792|4.658|4.617|4.558|4.108|4.367|4.267|4.325|4.367|4.575|4.408|4.458|4.35|4.758|4.975|5.533|5.792|5.858|5.675|5.717|5.417|5.367|5.45||5.258|5.208|5.175|5.592|5.875|5.567|5.55|5.425|5.783|6.2|6.292|5.733|6.3|6.058|5.867|5.475|5.892|5.217|5.092|4.867|4.942|5.15|5.258|5.2|4.925|5.042|5.625|6.342|6.467|6.608|6.017|6.142|6.292|5.408|4.95|4.625|4.633|4.5|4.575|4.758|4.725|4.35|4.217|4.017|3.933|3.9|4|3.8|3.467|3.442|3.017|3.433|3.767|3.142||2.808|2.817|2.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.145|2.031|2.09|2.145|2.148|2.12|2.136|2.037|2.015|2.022||1.96|1.901|1.883|1.907|1.938|1.957|2.046|2.148|2.114|2.037|2.188|2.068|1.963|1.864|1.975||1.938|2.102|2.154|2.216|2.293|2.281|2.191|2.33|2.407|2.429|2.5|4.478|4.322|4.294|4.122|4|3.883|3.839|3.828|4.044|4.128|4.15|4.139|4.311|4.444|4.317|4.311|4.344|4.339|4.367|4.367|4.472|4.161|4.139|4.078|4.061|3.967|4.15|4.228|4.211|4.25|4.394|4.322|4.517|4.578|4.772|4.378|4.622|4.411|4.406|4.411|4.25|4.183|4.211|4.239|4.361|4.35|4.35|4.372|4.35|4.4|4.417|4.339|4.206|4.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.753|4.613|5.087|5.273|5.32|5.4|5.373|5.153|5.047|4.96||4.9|4.853|4.433|4.627|4.56|4.82|5.333|5.493|5.44|5.573|5.92|6.027|5.973|5.407|5.86||5.227|5.687|5.88|5.813|6.007|6.487|6.08|6.327|6.76|6.88|7.333|7.76|7.573|7.773|7.28|6.907|6.96|6.36|6.733|7.093|7.26|6.587|6.56|6.733|7.48|7.233|6.82|6.973|6.7|6.36|6.12|6.133|5.747|5.44|5.347|5.233|4.873|5.187|5.66|5.507|5.94|5.96|5.853|6.107|5.827|5.367|5.773|5.6|5.88|5.327|4.973|4.833|4.76|4.827|4.753|4.88|4.42|4.54|4.54|4.64|4.873|||||3.827|4.393|4.247|4.22|4.127|4.38|4.18|4.647|5.793|5.233|5.3|5.347|5.16|5.12|4.933|5.027|4.92|4.947|5||4.767|4.493|4.96|5.24|5.947|5.647|5.747|5.7|6.067|6.333|6.433|5.827|5.693||5|4.267|4.553|4.413|4.22|3.933|4.12|4.627|4.3|4.2|4.52|4.76|4.673|5.72|5.02|5.34|4.64|4.4|3.78|3.88|3.84|3.82|3.753|3.713|3.78|3.807|3.813|3.647|3.84|3.94|3.793|3.833|3.813|3.633|3.253|3.427|2.98|3.587|3.74|3.513||3.107|2.473|2.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.985|17.715|19.45|21.07|19.35|19.495|19.975|19.39|18.8|18.31||19.125|19.395|19.235|20.97|21.65|21.015|21.475|22.705|22.58|21.56|21.945|21.7|20.845|19.395|20.385||19.83|20.445|20.94|21.33|21.45|22.5|22.145|23.01|22.45|21.96|22.25|22.31|20.805|20.485|20.09|19.55|20.405|20.325|19.725|21.28|20.165|20.33|18.91|19.93|19.46|19.44|18.165|19.16|19.66|19.255|17.945|18.37|18.745|18.495|18.33|17.21|17.695|18.635|20.05|20.38|19.565|20.54|21.175|20.655|21.85|21.07|19.005|18.12|17.205|16.48|16.225|18.28|17.43|16.45|16.89|17.34|16.685|16.71|16.56|17.5|16.055|15.465|15.135|13.24|13.425|12.61|14|13.785|15.95|16.6|16.52|14.64|15.505|15.26|14|14.685|14.05|13.605|13.625|12.905|13.18|13.095|13.635|14.265||13.74|13|13.895|13.25|12.57|11.555|11.2|11.625|11|12.01|12.075|11.515|12.46|11.535|11.085|10.32|9.965|9.2|9.395|9.09|9.045|9.375|9.09|9.035|8.905|8.75|8.43|8.755|8.19|8.23|8.38|8.595|8.13|8.46|8.415|8.19|7.3|7.32|7.43|7.715|7.96|7.53|7.51|7.555|7.67|7.275|7.305|7.225|7.03|7.205|6.92|7.67|7.3|6.8||7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|7.069|7.256|7.642|7.925|8.188|8.329|8.405|8.075|7.906|7.774||7.784|7.435|7.087|7.228|7.294|7.689|8.687|8.828|9.12|9.327|9.666|10.014|9.45|8.913|10.08||9.666|9.346|9.487|9.666|9.685|10.052|9.713|10.287|10.908|11.191|12.433|12.744|12.621|12.169|12.047|11.68||12.959|12.612|13.148|12.88|13.111|13.285|13.864|14.523|15.044|14.929|15.819|15.501|14.32|14.559|14.777|14.009|14.06|13.843|13.582|12.539|13.177|13.951|13.51|13.589|14.444|14.038|14.53|13.922|13.951|13.676|15.16|14.516|13.9|14.299|13.162|12.67|12.641|12.735|12.728|12.597|11.902|12.409|11.989|12.612|12.069|11.663|10.396|10.787|10.179|11.873|11.902|12.337|12.337|13.068|13.169|12.641|12.923|13.872|14.501|14.965|15.305|15.363|14.9|15.088|15.131|15.892|15.899||15.653|15.501|15.551|16.956|17.883|17.977|17.231|16.948|16.579|17.376|18.621|17.072|17.303|16.869|16.529|15.486|16.138|16.405|16.174|15.37|15.247|14.798|14.624|14.205|14.53|13.683|12.938|14.349|14.147|14.226|14.784|13.748|13.727|13.09|13.242|13.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.98|7.52|8.88|9.18|9.26|9.21|8.77|8.57|8.46|8.15||7.73|7.82|7.08|7.46|7.3|7.6|8.94|9.07|10.21|10.22|10.51|9.86|9.36|8.83|10.16||9.42|10.28|10.5|10.73|11.16|11.88|11.23|11.55|12.19|12.72|13.43|14.23|13.12|12.64|12.53|12.27|12.43|12.75|12.67|14.19|13.77|13.97|13.92|15.31|16.08|16.58|16.89|16.17|16.07|16.39|16.48|16.36|17.07|15.86|15.37|13.94|14.09|14.74|16.32|17.29|16.91|18.41|18.34|18.8|16.76|15.8|16.37|15.94|15.16|12.17|10.88|11.72|11.6|10.55|9.59|10.23|10.7|9.19|8.88|8.95|8.45|8.4|8.09|7.45|7.75|7.46|8.99|8.98|9.59|9.66|9.7|9.01|8.19|8.61|7.78|9.21|8.78|8.01|7.75|7.69|7.43|6.96|7.07|7.11||6.76|6.36|6.61|6.8|7.21|6.45|6.02|5.86|5.58|6.18|5.95|5.65|6.33|5.94|6|5.69|5.66|5.81|5.68|5.3|5.76|6.56|4.99|4.39|4.47|4.41|4.72|5.63|5.31|5.35|5.43|5.26|5.08|5.08|5.13|5|5.19|5.32|5|4.96|5.04|4.67|4.59|4.94|4.71|4.7|4.72|4.2|3.92|4.02|3.86|4.44|4.23|3.64||3.15|3.21|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.13|6.86|7.51|7.68|8.27|7.96|7.71|7.43|7.12|6.97||6.82|6.55|6.31|6.72|7.04|7.34|8.07|8.21|8.38|8.78|9.2|8.95|8.63|7.86|8.04||8.19|8.66|8.94|8.86|9.14|9.37|8.88|9.23|9.78|10.12|10.72|10.73|10.9|10.35|10.48|9.65|10.96|10.01|9.87|10.76|11.22|10.8|10.84||11.69|12.34|12.2|12.79|13.71|12.74|12.55|12.37|12.05|11.04|10.68|10.69|10.44|11.4|12.3|11.88|12.54|13.5|13.22|14.22|14.47|14.21|15.75|14.38|13.74|13.69|13.7|13.99|13.79|13.59|14.01|15.19|13.85|12.89|13.19|13.26|13.48|13.33|12.87|11.94|12.75|11.98|14.05|14.13|16.08|14.57|14.45||13.558|15.808|15.008|16.708|15.583|16.492|15.567|15.192|14.625|13.15|13.817|14.083||13.283|13.783|13.125|13.883|14.983|13.292|12.858|12.925|12.158|12.342|12.117|11.067|12.342|11.967|11.583|10.267|10.592|10.933|10.558|10.025|10.258|10.283|9.608|9.492|9.467|9.033|9.842||10.441|10.27|10.404|10.173|10.188|9.964|9.912|9.696|11.149|10.888|9.6|8.438|8.334|8.103|8.095|7.656|7.641|7.09|6.702|6.233|5.861|5.772|5.422|6.122|6.598|5.958||5.645|5.436|4.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.03|2.9|3.14|3.23|3.37|3.32|3.37|3.21|3.13|3.07||3.02|2.95|2.79|2.94|3.03|2.96|3.19|3.39|3.54|3.56|3.71|3.84|3.76|3.55|3.94||3.79|4.06|4.23|4.16|4.41|4.52|4.49|4.58|4.68|4.64|4.89|4.97|4.8|4.94|4.62|4.35|4.62|4.32|4.1|4.5|4.63|4.51|4.64|5.02|5.08|4.88|4.84|4.9|4.81|4.9|5.01|4.94|4.82|4.71|4.5|4.49|4.43|4.67|4.74|4.62|4.93|5.27|5.19|5.4|5.47|6|5.19|4.85|4.74|4.69|4.64|4.62|4.54|4.57|4.62|4.91|4.69|4.63|4.85|5|5.07|4.23|4.01|3.74|3.81|3.79|4.06|4.19||4.305|4.465|4.22|4.41|4.53|4.595|5.205|5.35|5.51|5.255|4.285|4.075|3.815|3.745|3.795||3.55|3.545|3.255|3.475|3.47|3.31|3.32|3.24|3.175|3.44|3.47|3.025|3.255|3.09|3.055|2.83|2.97|2.79|2.895|2.805|2.7|2.83|2.82|2.895|2.7|2.74|2.78|3.02|3.125|3.05|3.155|3.01|2.96|2.865|2.93|2.905|2.795|2.67|2.78|2.745|2.72|2.59|2.46|2.57|2.495|2.465|2.48|2.44|2.285|2.38|2.09|2.43|2.52|2.34||2.115|2.11|2.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|7.013|6.808|7.342|7.679|7.396|7.458|7.5|7.037|7.092|6.946||6.625|6.583|6.333|7.708|7.479|7.867|7.892|8.05|7.929|8.058|7.471|7.892|7.771|7.237|7.917||7.767|7.767|7.688|8|8.375|8.954|8.908|9.121|8.771|8.912|9.262|18.825|18.875|18.417|17.317|17.108|18.45|18.117|16.983|18.592|18.583|17.992|18.617|19.508|19.983|20.125|20.158|21.6|20.917|22.425|21.5|21.075|21.667|19.042|18.75|18.525|17.817|18.55|20.3|21.658|19.592|21.9|21.025|20.567|20.9|19.4|17.508|19.583|18.167|19.117|16.233|15.167|14.708|14.142|14.883|14.992|15.742|15.167|14.725|14.917|14.35|13.383|12.033||10.039|9.472|11.361|12.344|13.111|11.983|12.55|12.7|12.589|12.583|13.594|16.022|15.906|16.922|16.833|15.717|15.506|15.183|14.778|15.75||16.1|14.828|15.344|15.9|18.583|18.106|19.306|20.272|18.272|18.9|19|15.978|17.444|17.672|16.517|16.478|15.028|13.978|14.361|13.906|13.828|14.406|13.889|13.144|12.572|12.033|11.611|12.706|11.233|11.972|11.722|12.083|11.083|10.95|11.461|11.05|11.339|12.6|12.333|12.211|11.272|10.756|9.883|9.867|9.822|9.506|9.656|10.189|10.183|10.294|9.483|9.506|8.889|8.928||8.589|7.622|7.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.28|3.22|3.36|3.55|3.77|3.69|3.78|3.81|3.56|3.5||3.28|3.18|3.14|3.14|3.19|3.1|3.77|4.33|4.72|5.03|5.17|5.5|5.24|5|5.35||4.93|5.23|5.29|5.22|5.26|5.49|5.27|5.4|5.61|5.74|6.16|6.38|6.31|6.16|6.22|5.88|6.39|6.3|6.51|7.2|7.76|7.27|6.69|7.46|6.95|7.4|7.05|6.99|7.09|7.32|6.9|6.21|6.13|5.82|5.68|5.58|5.85|6.19|6.37|6.21|6.18|6.37|6.27|6.67|6.9|6.53|6.57|6.86|6.2|5.93|6.01|6.51|6.46|6.23|6.2|6.59|6.55|6.33|5.94|5.42|5.07|5.08|4.71|4.45|4.53|4.4|5.05|4.93|5.25|5.13|5.44|5.21|6.15|5.94|6.3|7.01|6.48|6.47|6.06|5.86|5.89|5.62|5.74|6.08||5.84|5.98|5.43|5.81|6.3|5.66|5.9|5.89|5.52|6.17|6.09|6.63|6.26|5.6|5.14|4.81|5.1|5.09|4.75|4.52|4.85|5.47|4.61|4.47|4.81|4.91|5.27|5.99|6.27|5.37|5.26|5.24|4.98|5.03|5.04|5.14|4.94|4.9|5.12|5.27|5.6|5.11|5.33|5.7|5.25|4.66|4.75|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|13.58|13.18|14.87|15.07|16.2|15.87|14.85|14.08|13.9|13.28||12.67|12.84|12.19|14.08|13.83|14.94|16|16.48|17.65|18.85|19.33|20.2|19.29|17.93|17.7||15.37|16.75|18.808|19.167|19.267|19.817|19.475|19.783|21.483|23.033|24.758|22.517|22.758|22.55|22.867|27.217|27.683|27.917|27.45|32.042|31.783|30.4|29.45|30.833|31.15|30.617|29.9|30.908|31.625|32.9|32.65|30.675|28.792|28.175|28.692|26.958|26.533|28.767|29.617|29.967|29.017|30.283|28.192|29.5|28.133|28.583|29.942|31.042|32.325|29.167|28.733|28.067|27.725|23.25|23.033|23.692|22.275|20.133|18.092|17.742|18.2|16.742|16.492|15.025|14.542|14.075|15.675|13.542|14.65|15.192|14.892|13.725|13.525|14.092|13.9||14.632|13.062|12.035|11.382|10.896|10.875|10.618|10.646||10.431|10.597|10.646|10.896|11.764|11.5|12.049|11.993|11.715|12.125|12.042|11.847|13.153|12.479|12.938|11.722|12.368|12.361|12.354|11.847|12.812|13.16|12.618|11.201|12.222|11.201|12.569|14.326|12.465|13.167|12.556|13.368|12.361|11.021|10.653|9.167|9.75|8.701|8.438|7.646|6.854|5.847|5.708|6.007|6.035|6.056|5.944|5.681|4.854|5.167|4.583|5.625|5.701|5.174||4.757|4.674|4.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.45|5.31|5.53|5.77|5.97|6.11|5.95|5.77|5.75|5.65||5.53|5.48|5.4|5.88|6.24|5.74|5.91|6.03|6.05|6.06|6.31|6.51|6.54|5.36|5.59||5.42|5.99|6.01|6.04|5.8|6.25|5.52|5.48|5.82|5.94|6.25|6.27|6.13|6.1|6.1|6.05|6.23|6.32|6.22|6.61|6.62|6.55|6.63|7.11|7.09|7.11|7.07|7.23|7.26|7.26|7.3|7.13|7.11|6.99|6.86|6.69|6.22|6.45|7.03|6.87|7.26|7.6|7.11|7.32|7.37|6.95|6.74|7.3|6.99|6.99|6.92|6.64|6.47|6.51|6.75|6.47|6.47|6.23|6.26|6.29|6.46|6.37|6.14|5.95|5.86|5.84|6.68|6.26|6.63|6.54|6.7|6.31|7.03|7.14|7.3|7.83|8.09|8.37|8.39|8.15|8.29|7.89|8.18|8.36||7.46|7.49|7.11|7.28|7.75|7.3|7.6|7.17|7.81|7.83|7.87|7.23|7.16|7.1|6.65|5.93|6.19|5.96|5.89|5.63|6.11|6.05|6.1|5.8|5.95|6|6.29|6.89|6.82|6.98|6.76|6.75|6.57|6.53|6.63|6.37|6.76|6.62|6.58|6.35|6.7|6.08|6.04|6.69|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.7|3.55|3.8|3.88|4.12|4.06|4.06|3.84|3.62|3.49||3.43|3.32|3.14|3.37|3.54|3.77|4.08|4.15|4.33|4.43|4.65|4.84|4.68|4.26|4.54||4.45|4.91|5.12|5.13|5.3|5.64|5.49|5.82|5.54|5.85|5.83|5.7|5.63|5.58|5.53|5.4|5.38|5.38|5.58|6.24|6.14|6.11|6|6.35|6.56|6.63|6.58|6.97|7.04|6.89|7.18|6.4|5.6|5.54|5.27|5.26|5.81|5.71|5.63|5.31|5.53|5.32|5.2|5.43|5.48|5.47|5.58|5.9|5.98|5.57|5.47|5.46|5.29|5.15|5.34|5.09|5.3|5.33|5.41|5.6|5.61|5.64|5.07|4.67|4.85|4.68|5.38|4.99|5.18|5.1|5.44|5.29|5.66|5.55|6.05|7.05|7.31|7.66|7.65|7.45|7.6|7.41|7.65|7.88||7.5|7.8|7.13|7.79|7.93|7.56|7.72|7.6|7.5|8.35|8.68|8.19|8.69|8.36|8.09|7.62|8.37|7.2|6.96|6.69|7.17|8.06|7.68|7.36|7.47|7.89|8.83|8.34|9.19||||8.58|7.8|6.71|6.52|6.82|6.52|6.78||7.095|7.05|6.805|7.145|6.655|6.42|6.01|6.085|5.375|4.965|3.815|4.65|4.43|3.41||2.925|2.92|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.39|6.28|6.64|6.64|6.8|6.83|6.75|6.53|6.56|6.42||6.41|6.17|6.13|6.05|6.14|6.37|6.64|6.68|6.71|6.87|6.96|7.14|6.95|6.57|6.96||6.75|6.93|7.01|6.98|7.04|7.29|7.01|7.25|7.54|7.85|8.11|8.27|8.23|8.17|8.19|8.01|8.27|8.53|8.29|9.11|8.93|8.65|8.55|8.91|9.06|8.76|8.58|8.71|8.58|8.79|8.92|8.84|8.94|8.45|8.3|8.29|8.07|8.39|8.4|8.34|8.42|8.69|8.56|8.55|8.7|8.91|9.08|9.98|9.56|9.52|9.26|8.86|8.55|8.36|8.46|8.82|8.93|8.96|9|8.85|9.02|8.91|8.49|8|8.23|7.96|8.87|8.81|9.15|8.84|9.07|8.92|9.57|9.71|10.34|10.67|11.6|11.84|11.96|11.63|11.81|11.79|12.44|12.34||11.93|12.11|12.14|12.53|13.19|12.67|12.43|11.9|11.8|11.96|12.27|11.51|12.5|12.11|11.83|11.24|11.69|11.1|11.03|10.59|11.22|11.84|11.91|11.6|11.71|11.78|12.38|13.96|13.55|13.65|13.18|13.12|12.34|12.14|12.2|11.72|11.74|11.4|11.58|11.92|12.09|11.9|12.04|12.67|13.41|12.25|11.73|11.97|11.75|11.92|10.44|11.66|12.24|11.12||10.11|9.73|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.59|3.46|3.64|3.71|4.02|4.19|4.02|3.54|3.54|3.34||3.38|3.21|3.12|3.21|3.26|3.34|3.53|3.57|3.65|3.7|3.75|4|3.97|3.63|3.94||3.81|4.05|4.15|4.22|4.31|4.55|4.42|4.66|4.68|4.77|5.06|5.21|5.37|5.37|5.34|4.92|5.02|4.77|4.66|5.24|5.37|5.19|5.32|6.24|6.06|6.22|6.27|6.13|5.34|5.41|5.15|4.81|4.84|4.85|4.8|4.69|4.65|4.94|4.79|4.53|4.82|4.75|4.85|4.6|4.43|4.5|4.71|5.03|4.91|4.74|4.78|4.63|4.53|4.47|4.5|4.58|4.66|4.81|4.79|4.95|4.83|4.95|4.74|4.54|4.64|4.17|4.48|4.37|4.43|4.37|4.56|4.55|4.71|4.68|5.19|5.4|6.2|6.55|6.83|6.87|6.6|6.37|6.58|6.91||6.57|7.1|6.41|6.35|6.38|6.32|6.33|6.16|6.22|6.86|6.88|6.62|7.47|7.23|7.02|6.5|6.65|5.76|5.72|5.33|5.77|5.76|5.85|5.73|5.81|5.84|6.59|6.91|7.24|6.9|7|6.99|6.89|5.85|5.97|5.55|5.61|5.43|5.45|5.86|5.65|5.15|4.91|5.06|5.13|5.15|5.12|5.1|4.26|4.46|4.06|5.02|5.09|4||3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.933|3.8|4.2|4.06|4.307|4.307|4.313|3.973|3.907|3.727||3.693|3.453|3.32|3.633|3.767|3.98|4.18|4.68|4.667|4.78|4.827|4.92|4.867|4.507|4.767||4.68|4.913|4.907|4.973|5.073|5.133|4.94|5.107|5.267|5.42|5.6|5.88|5.513|5.353|5.307|5.22|5.273|5.313|5.287|5.987|5.847|6|5.9|6.493|6.393|6.353|6.253|6.567|6.693|6.527|6.687|6.6|6.647|6.38|6.153|5.993|6.267|6.413|6.213|5.893|5.993|6.167|6.08|6.247|6.56|6.36|6.067|6.193|5.587|5.56|5.347|5.78|5.493|5.393|5.507|5.96|5.607|5.353|5.593|5.6|5.407|5.233|4.733|4.433|4.407|4.173|5.133|5.133|5.567|5.587|5.827|5.393|6.187|6.787|6.527|6.98|6.88|6.647|6.58|6.307|6.52|6.253|6.307|6.36||5.927|6.027|6.127|6.307|6.66|6.267|6.313|6.22|5.86|5.933|6|5.72|6.347|6.247|5.56|5.133|5.16|5.093|5.007|4.833|5.08|5.42|5.313|5.347|5.353|5.26|5.26|5.873|5.367|5.24|5.207|5.12|5.027|4.96|5.133|4.893|4.907|4.947|5.02|5.2|5.26|4.967|4.987|5.12|5.093|5.193|5.2|5.267|5|5.413|4.533|4.893|4.887|4.553||4.213|4.327|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|8.89|8.81|9.79|10.17|10.01|10.53|9.85|9.24|9.14|9.03||8.9|8.94|9.16|9.35|9.66|9.7|9.91|11.26|10.64|10.58|10.36|10.3|10.44|9.97|9.55||9.42|10.05|10.55|10.94|11.16|11.6|11.25|11.84|12.03|12.32|12.76|13.04|12.22|12.11|12.02|11.66|12.04|12.07|12.06|13.27|13.19|13.28|13.34|13.55|13.58|13.47|13.44|13.59|13.79|14.13|14.27|13.89|13.94|13.84|13.4|13.29|13.38|14.31|15.01|14.55|15.2|16.73|16.33|16.4|17.94|16.8|17.39|15.67|15.07|15.01|13.47|14.27|13.98|13.76|13.77|14.28|13.97|13.72|13.72|13.94|14.11|13.34|12.25|11.51||11.325|13.225|13.475|15.94|15.61|15.75|14.36|14.59|15.17|14.6|14.285|14.2|14.25|13.73|14.245|13.11|13.15|13.45|14.335||12.565|12.765|12.12|12.185|11.97|11.415|10.8|11.2|10.53|11.1|11.145|10.685|12.05|11.55|11.53|11.77|11.035|11.035|11.14|10.695|11.305|11.165|10.695|10.97|10.155|11.195|9.34|8.505|8.41|8.815|8.835|8.835|8.485|9.05|8.83|8.84|8.35|8.46|8.87|8.6|8.49|7.93|8.17|8.065|6.76|6.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|7.09|6.75|7.79|7.36|7.82|8.05|8.2|7.96|7.63|7.47||7.14|6.92|6.37|6.8|6.9|6.41|7.69|9.12|9.87|10.5|10.47|10.91|10.9|10.2|10.25||9.83|12.01|12.71|12.61|12.85|13.3|12.67|13.3|13.72|15.02|15.86||15.81|||||||||||||||||14.34|13.3|13.25|12.73|12.6|12.73|12.38|12.69|13.24|13.86|14.06|14.75|15.68|15.79|15.61|14.35|14.62|16.15|16.65|16.41|15.39|16.33|15.33|15.12|14.28|14.78|14.56|14.61|13.99|14.47|13.94|14.17|14.22|13.43|13.06|13.21|12.83|14.08|13.37|13.45|12.9|14.08|14.09|13.93|15.02|15.15|17.81|16.37|15.94|14.73|12.96|14.16|13.94|14.18|14.66||14.64|14.48|13.7|15.04|14.82|16.19||15.28|14.72|13.65|13.43|11.72|12.87|12.53|11.9|11.9|12.36|12.35|11.32|10.78|11.99|12.3|11.63|12.29|12.2|13.39|15.65|12.27|11.15|8.73|8.95|8.86|7.83|7.81|7.63|7.7|8.12|6.87|7.17|7.17|7.14|7.07|7.65|8.09|8.85|8.23|8.47|6.64|5.46|5.08|5.04|5.02|5.06|4.48||4|3.83|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|11.3|10.11|10.93|9.93|10.6|10.34|10.45|10.04|9.61|9.28||9.09|8.53|7.65|8.31||8.5|9.9|10.41|10.32|10.78|11.09|11.46|10.92|9.94|11.33||10.92|12.47|13.11|13.03|13.35|13.91|13.41|13.88|14.62|15.02|15.8|17.11|15.97|14.44|14.09|13.34|13.64|13.67|13.44|15.76|16.51|15.28|15.72|17.02|17.39|18.38|18|18.19|17.58|17.82|17.63|16.86|14.99|14.68|14.26|14.12|14.09|14.58|15.62|16.19|15.75|17.73|16.99|16.97|16.93|17.1|18.7|19.97|17.12|15.84|15.28|12.63|12.1|11.81|12.18|12.41|13.02|11.47|11.06|11.63|11.11|10.89|10.45|9.76|9.97|8.91|10.3|9.76||9.425|10.267|9.583|9.367|10.142|10.683|12.417|12.975|13.833|13.517|13.308|14.15|13.8|13.433|14.475||13.117|14.225|12.967|13.483|14.8|13.925|12.133|11.992|11.825|12.458|13.025|11.883|11.242|10.025|9.842|9.075|9.717|9.183|9.192|8.433|8.883|9.658|9.9|9.308|8.925|8.733|9.408|9.55|10.833|10.975|10.85|10.375|9.842|8.15|8.142|7.808|8.067|6.883|6.783|6.975|7.025|5.8|5.892|5.892|6.083|6.025|5.842|5.292|4.817|4.9|4.5|5.533|5.142|4.725||3.783|3.9|3.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|12.17|11.61|12.57|12.94|12.65|11.93|11.58|11.19|11.23|10.88||10.81|9.2|9.39|10.32|10.93|11.27|11.77|13.26|13.24|12.69|12.94|13.15|12.69|11.56|12.05||12.49|14.28|14.74|14.88|15.14|15.77|15.02|15.16|15.39|15.53|15.75|16.07|14.68|13.98|13.58|13.03|13.3|13.62|13.06|16.19|16.24|15.21|15.17|17.18|16.71|16.39|16.31|17.45|15.9|15.61|16.08|15.02|13.22|13.09|12.45|12|11.65|12.88|13.63|14.05|13.93|14.96|14.79|14.71|15.36|14.45|14.03|15.17|14.3|13.79|13.66|14.29|14.15|14.1|14.54|14.79|14.64|13.31|12.71|12.72|12.47|11.22|10.64|10.1|10.2|9.59|10.87|10.42|11.17|10.31|11.32|11.03|10.44|12.16|12.25|14.2|13.55|13.06|12.74|12.44|12.99|12.5|12.5|13.59||12.29|13.54|11.1|11.91|12.46|10.88|9.63|9.29|9.2|9.83|10.05|9.4|9.75|8.9|8.51|7.73|7.96|7.72|7.5|7.22|7.99|8.04|8.3|7.66|7.72|7.34|7.35|7.47|7.21|7.35|7.53|7.22|6.85|7.18|6.98|6.55|6.43|6.35|6.32|6.48|6.61|6.18|6.6|6.77|7.1|6.01|6.03|6.1|5.87|5.46|4.85|5.54|5.61|4.59||4.11|4.05|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14.23|13.32|15.33|14.15|15.44|15.35|15.43|15.11|14.8|13.54||13.2|12.55|12.19|11.35|11.21|10.6|12.26|12.88|13.6|14.47|14.95|15.9|15.25|14.8|16.79||16.89|19.1|19.13|18.45|18.96|20.75|20.2|20.97|21.55|22.02|22.82|24.24|23.21|23.63|21.42|20.58|21.22|21.6|20.24|23.53|23.09|20.4|19.17|22.04|21.88|23.87|23.2|25.91|23.02|21.72|19.42|20.29|18.87|16.59|16.15|15.74|16.45|17.94|19.29|18.36|18.77|19.75|19.82|19.29|20.81|22.07|21.39|24.89|20.74|18.16|18.45|19.97|18.69|18.25|19.38|20.43|17.55|11.98|10.53|10.81|10.28|9.98|9.76|9.6|9.33|7.98|8.59|8.02|8.34|8.2|8.97|7.87|8.18|8.22|8.82|9.99|10.3|11.26|11.39|11.47|11.33|8.93|9.04|9.22||8.9|8.62|8.08|8.69|9.16|9.06|9.16|8.64|8.77|9.62|9.24|8.41|9.29|9.07|8.34|7.82|8.28|8.06|7.77|7.47||8.55|8.55|7.88|8.06|7.95|7.82|8.74|9.24|9.25|9.12|8.85|7.48|6.77|6.76|6.52|6.89|6.35|5.93|6.6|5.58|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|11.33|11.02|12.69|12.53|13.11|12.81|12.74|11.36|11.43|11.15||10.71|11.44|11.38|11.73|11.88|12.19|12.95|12.81|13.48|13.66|13.4|13.7|13.56|11.51|12.32||11.39|10.85|10.74|11.06|11.22|11.18|10.6|10.8|11.11|11.2|11.87|12.12|12.11|11.79|11.83|11.36|11.93|11.69|11.5|12.83||13|13.1|12.933|12.983|13.058|12.983|14.058|13.825|13.392|13.225|13.358|12.892|12.717|12.592|12.442|11.95|12.825|13.817|13.917|13.9|14.292|14.183|13.917|14.333|14.192|14.067|14.983|14.733|14.183|14.167|14.358|14.083|14.233|14.4|14.667|14.992|14.992|15.792|15.85|16.3|15.025|15.483|15.175|14.058|13.55|15.575|15.183|16.125|15.308|15.642|14.875|14.558|15.875|15.708|18.533|18.125|17.45|17.133|16.842|17|16.5|16.817|17.533||15.992|15.533|16.567|16.85|17.383|15.017|15.658|14.783|14.317|15.233|16.625|14.733|14.658|14.008|13.65|12.825|13.767|13.525|13.05|12.708|13.283|13.242|12.733|12.325|12.508|11.267|11.808|13.583|13.625|13.925|13.592|12.8|11.567|12.117|11.558|11.3|11.425|11.567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|3.802|3.707|4.781|4.855|5.027|4.964|4.953|4.792|4.729|4.597||4.591|4.436|4.396|4.804|5.619|5.642|5.682|5.665|5.297|5.108|5.349|5.366|5.303|4.758|5.137||4.586|4.838|4.93|5.045|5.24|5.573|5.228|5.372|5.022|4.918|5.234|7.25|6.879|6.417|6.432|6.152||6.414|6.24|6.97|6.841|6.964|6.987|7.789|7.845|7.912|7.89|7.811|7.761|8.008|8.019|8.861|8.906|8.788|8.496|8.575|8.148|8.154|8.939|8.159|8.704|9.271|9.018|8.85|10.123|9.607|9.691|9.097|8.44|8.451|7.492|6.594|6.442|6.599|6.521|6.958|6.605|6.021|6.066|6.403|6.279|5.797|5.814|5.325|5.499|5.213|6.139|5.892||5.897|6.047|5.668|6.379|6.659|6.781|7.23|7.061|7.169|6.519|6.458|6.173|5.986|6.037|6.304||5.986|5.972|5.99|6.121|6.318|6.07|6.168|5.715|5.64|5.962|6.126|5.743|6.668|6.005|5.948|5.658|5.284|5.111|5.135|4.901|5.359|5.425|5.27|5.06|5.326|4.863|5.233|5.504|5.471|5.775|5.579|5.644|5.453|5.574||5.716|5.608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.745|3.635|3.96|4.125|3.86|3.755|3.62|3.585|3.405|3.535||3.21|3.055|2.88|2.965|2.99|3.18|3.54|4.03|4.395|4.69|4.74|4.815|4.625|4.32|4.77||4.635|5.29|5.305|5.14|4.9|4.905|4.665|4.8|4.89|5.905|5.905|12.08|11.72|11.68|11.58|11.32|11.15|11.46|12.63|13.82|13.34|12.97|12.76|13.23|12.29|13.13|12.94|12.99|13.19|13.12|11.59|11.3|10.45|10.91|10.53|10.31|12.18|11.57|11.95|11.85|11.99|14.39|14.19|14.2|15.67|14.54|14.27|15.26|14.74|14.68|14.3|16.33|16.11|15.15|14.5|14.57|14.49|13.1|13.23|13.19|13.62|12.65|12.06|11.81|11.72|10.63|13.43|12.92|13.29|12.67|13.44|12.46|12.77|13.59|13.6|13.59|11.95|12.45|10.86|10.43|10.76|10.35|10.6|11.12||10.35|10.01|10.71|11.75|11.84|11.19|11.79|11.13|10.88|11.25|10.89|9.71|11.15|11.15|10.09|9.26|10.04|9.52|9.65|8.85|9.72|10.7|10.98|10.46|9.63|9.16|10.05||||10.09|9.48|8.13|8.19|7.66|7.21|7.1|7.2|6.86|7.13|7.05|6.18|6.46|6.52|6.7|6.49|6.35|6.3|6.11|6.5|5.03|5.73|5.69|5.3||4.56|4.75|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.87|11.61|12.9|13.7|14.49|13.38|13.59|13.22|13.23|13.28||13.35|12.22|11.63|11.73|11.4|11.52|12.09|12.73|13.41|13.61|14.46|15.3|15.26|13.86|13.89||13.47|13.62|15.11|14.66|17.245|17.64|16.94|17.905|17.235|15.985|15.4|15.04|14.15|13.635|12.805|11.88|12.705|12.75|12.7|14.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.723|2.625|2.93|3.083|2.803|2.697|2.735|2.647|2.51|2.422||2.322|2.272|2.165|2.31|2.07|2.248|2.373|2.35|2.458|2.502|2.498|2.5|2.487|2.368|2.478||2.375|2.42|2.547|2.515|2.612|2.71|2.68|2.737|2.755|2.788|2.845|5.725|5.535|5.185|5.04|4.875|4.95|5.02|4.73|5.425|5.555|5.15|5.33|5.59|5.885|6.06|6.055|6.03|5.86|5.98|6.195|6.045|6.47|6.075|6.08|5.755|5.695|5.385|5.435|5.245|5.16|5.275|5.12|5.195|5.54|5.395|5.11|5.555|5.37|4.82|4.635|4.825|4.6|4.455|4.595|4.84|4.925|4.955|4.84|4.435|4.195|4.085|3.79|3.505|3.625|3.345|3.865|3.83|4|3.86|4.08|3.815|4.115|4.49|4.755|5.24|5.215|4.82|4.82|4.51|4.135|3.92|4.075|4.145||3.92|3.845|3.77|4.02|4.18|3.965|4.025|3.955|3.76|4.115|4.215|3.96|3.75|3.495|3.38|3.18|3.145|3.025|2.95|2.795|3.045|3.175|3.165|3.075|3.34|3.155|2.84|3.215|3.175|3.34|3.295|3.2|3.04|3.06|3.075|2.95|3.075|2.975|2.875|2.89|2.965|2.845|3.06|3.145|3.025|2.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|2.7|2.61|2.8|2.79|2.97|2.985|2.98|2.825|2.66|2.625||2.55|2.435|2.36|2.495|2.44|2.56|2.85|2.985|3.07|3.175|3.18|3.345|3.225|3.045|3.36||3.205|3.49|3.66|3.7|3.99|4.275|4.235|3.855|3.65|3.825|3.975|8.12|7.98|7.82|7.79|7.51|7.56|7.55|7.92|8.51|8.38|8.34|8.32|9|9.53|9.72|9.7|9.96|10.01|9.92|9.73|9.69|9.47|9.28|8.97|8.83|8.93|9.71|9.17|9.18|9.4|9.93|9.25|10.03|10.17|9.55|9.73|10.48|9.42|9.33|9.41|10.09|9.84|9.41|9.57|9.77|9.49|8.41|8.54|8.52|8.7|8.23|7.93|7.73|7.37|7.27|8.09|8.55|9.11|8.93|9.34|8.03|9.16|10.04|9.5|11.21|11.86|11.5|11.68|11.54|11.82|11.57|12.26|12.46||11.33|11.83|11.43|11.07|11.43|10.74|10.5|10.23|10.29|11.22|11.27|10.1|10.96|9.41|9.08|8.41|8.7|8.51|8.13|7.79|8.34|8.99|8.84|8.93|8.47|8.24|9.13|10.13|10|10.28|10.4|10.18|10.29|9.86|9.43|9.26|9.97|9.66|9.68|9.95|10.34|9.57|9.96|10.64|11.01|10.37|10.56|8.61|7.98|8.57|8.28|9.4|9.86|8.74||8.04|7.69|7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|9.83|9.81|9.9|10.785|11.035|10.855|10.935|10.34|9.78|9.665||9.29|9.955|9.755|10.54|10.625|10.95|11.81|12.26|11.825|11.71|11.965|11.725|10.93|9.89|9.995||9.17|9.895|10.155|9.975|9.54|10.11|9.775|9.845|9.63|9.4|9.745|18.9|17.69|17.13|16.62|16.89|17.69|17.66|17.33|17.54|17.76|18.19|18.11|18.62|18.66|19.06|18.7|19.81|20.02|20.46|20.12|19.97|19.01|19.25|18.68|18.33|18.7|18.67|20.11|19.98|19.01|22.24|20.88|20.62|20.79|19.45|17.67|18.62|16.82|13.88|13.1|14.6|14.15|13.64|14.28|14.92|15.26|14.17|12.92|13.12|12.26|11.04|10.31|9.46|9.51|8.43|10.74|10.59|11.67|11.38|11.56|10.57|11.31|12.95|12.38|14.36|13|13.13|12.98|12.66|11.7|11.46|11.68|12.32||11.71|10.71|10.34|10.47|11.03|10.16|10.53|10|9.85|10.72|10.99|10.59|12.06|11.09|10|8.99|8.57|7.96|7.64|7.26|7.84|8.29|8.1|8.55|8.43|7.48|7.73|8.69|9.13|9.4|9.25|8.79|8.56|8.69|9.03|8.69|9.19|9.04|9.38|8.23|8.32|8.22|8.03|8.23|8.17|7.96|8.1|7.77|7.52|7.43|6.46|7.12|7.04|6.58||6.18|6|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||6.8|6.29|6|6.28|7.54|7.38|7.33|7.56|8.37|8.3|8.23|8.18|7.6|7.04|7.78||7.37|7.71|8.03|7.98|8.16|8.74|8.53|8.41|7.63|7.27|7.07|7.14|7.16|6.92|6.69|6.25|6.35|6.69|6.43|7.45|7.21|6.19|6.33|6.56|6.36|6.12|5.95|6.3|6.07|6.13|6.08|5.77|5.55|5.55|5.42|5.38|5.3|5.41|5.6|5.6|5.77|6.15|5.84|6.11|5.99|5.99|6.26|6.76|5.82|5.95|5.94|5.99|5.95|5.42|5.47|5.67|5.77||||6.28|6.1|5.65|4.97|5.12|4.85|5.31|5.25|5.46|5.69|5.58|5.29|5.62|5.73|5.74|6.37|6.6|6.4|6.4|6.35|6.08|5.93|6.02|5.99||5.75|5.69|5.76|6.03|6.56|6.21|6.48|6.41|6.35|7|6.49|6.15|6.91|6.29|6.29|5.81|6.34|5.61|5.5|5.26|5.48|6.01|6.18|5.4|5.71|5.74|6.05|6.74|7.07|7.34|6.95|6.29|6.36|5.82|6.08|5.85|6.26|6.25|6.49|5.66|5.79|4.94|4.74|4.98|4.67|4.73|4.85|4.62|4.53|4.67|4.2|4.85|4.55|4.41||3.79|3.73|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|4.616|9.009|9.716|10.565|10.165|9.769|9.853|9.76|9.471|9.298||8.991|9.022|9.027|9.267|9.578|9.751|10.133|10.627|10.938|10.578|10.413|10.636|10.222|8.849|10.325||10.027|10.649|11.707|11.516|12.204|10.92|10.529|10.876|10.871|11.289|11.902|11.582|11.609|11.116|10.622|10.316|10.809|11.631|10.591|11.151|11.107|11.24|10.627|11.027|11.156|11.329|11.44|12.267|12.062|12.667|12.6|13.027|11.716|11.516|11.382|10.782|10.658|10.8|11.364|11.329|13.209|12.511|12.409|12.987|14.138|13.471|13.116|14.169|13.156|12.351|11.982|12.142|11.631|11.422|11.987|13.222|12.169|10.773|9.44|9.751|9.969|9.4|9.067|8.009|8.347|7.978|9.716|9.418|10.689|10.573|11.631|10.044|12.858|16.791|17.196|17.089|18.182|17.564|17.222|15.111|15.476|15.413|16.005|15.884||13.862|15.267|15.653|13.098|10.227|8.725|8.556|8.156|7.227|7.516|7.498|6.285|6.929|6.338|6.236|5.524|5.871|5.516||5.436|||||7.005|6.067|6.618|6.258|5.956|5.484|4.587|4.018|3.813|4.067|3.88|4.031|3.933|4.036|3.969|4.436|3.769|3.569|3.48|3.742|3.68|3.591|3.013|2.582|2.436|2.524|2.369|2.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|9.49|9.3|10.22|10.48|10.59|10.98|10.86|10.43|10.17|10.4||9.49|9.46|8.67|8.8|9.22|9.11|8.74|8.66|9.35|9.13|10.04|9.81|8.79|7.17|8.22||7.93|8.03|8.27|8.5|8.86|9.21|8.9|9.3|9.68|10.03|11.13|10.97|11|10.46|10.59|10.07|10.84|11.02|11.2|12.22||12.94|12.645|13.41|13.795|13.53|12.975|13.86|13.735|14.295|14.09|14.09|13.375|13.07|12.71|12.75|12.5|13.01|13.565|13.255|13.505|13.78|13.895|13.79|15.18|14.55|14.165|14.41|13.325|13.475|12.32|11.5|11.2|11.215|11.645|11.66|11.555|11.365|11.71|12.345|11.895|11.5|11.01|10.265|10.385|10.42|11.835|12.045|13.04|12.785|13.245|12.245|12.88|12.89|14.08|13.935|13.635|11.25|10.67|10.54|10.305|9.915|10.18|10.69||10.09|10.64|10.225|9.84|10.52|10.19|9.365|9.235|8.095|8.37|7.995|7.6|8.605|8.275|7.955|7.355|7.895|7.51|7.42|7.065|7.435|8.155|7.675|7.2|7.145|7.165|7.45|8.455|8.735|8.825|8.755|8.305|8.01|8.065||8.295|8.01|8.03|7.97|8.305|8.515|8.185|7.64|8.355|8.295|7.83|7.14|6.61|6.01|6.15|5.985|7.255|7.78|7.41||6.495|6.645|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|33.32|32.57|33.78|35.37|33.97|34.2|33.15|33.45|31.46|31.88||32.2|31.62|30.91|33.48|33.64|33.17|34.13|35.57|35.5|35.02|35.87|34.12|33.55|32.83|33.81||33.06|32.09|34.34|34.4|34.17|36.2|36.96|38.76|36.95|38.01|37.76|36.75|35.37|34.01|34.49|33.03|35.44|34.82|33.96|35.53|35|35.37|33.75|32.69|32.5|32.59|31.23|32.83|34.31|34.26|32.57|32.07|32.33|32.28|32.79|31.18|30.6|33.16|35.06|34.68|34.49|35.95|35.94|34.63|36.38|35.18|34.9|36.71|36.07|36.29|35.67|39.54|39.79|39.26|38.04|37.02|37.25|35.2|34.63|35.82|35.51|34.66|32.66|31.17|32.68|31.22|34.08|34.79|36.32|34.89|34.56|33.52|35.48|35.99|35.68|38.17|35.74|35.08|34.18|33.36|33.52|34|34.29|35.28||35.31|33.91|34.94|35.86|37.37|35.73|37.61|35.87|33.49|35.39|35.57|34.65|35.39|36.25|34.28|32.13|29.38|28.3|29.88|29.42|29.44|29.88|29.7|28.84|28.66|27.8|27.21|28.72|27.68|28.64|28.52|29.32|27.98|26.55|26.82|25.51|25.83|24.27|23.65|24.73|25.66|24.13|24.75|25.3|22.76|21.55|20.53|20.67|20.03|19.91|18.9|21.68|22.27|19.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|6.995|6.37|7.255|8.405|7.65|7.89|7.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.81|6.03|7.26|7.49|5.12|4.36|4.36|4.16|4.08|4||3.9|3.78|3.74|3.85|3.88|4.07|4.53|4.95|5.26|5.14|5.31|5.54|5.41|5.19|5.56||5.38|5.56|5.81|6.06|5.86|6.3|6.15|5.96|5.68|6.09|6.16|5.58|5.3|5.18|5.2|5.15|5.38|5.41|5.94|5.76|5.81|5.64|5.73|6.14|6.22|5.94|5.82|5.86|5.89|5.98|5.93|5.81|5.8|5.72|5.46|5.42|5.45|5.76|5.95|5.9|6.12|6.37|6.27|6.46|6.67|6.48|6.59|6.9|6.66|6.99|6.11|6.16|6.02|6.15|6.13|6.46|6.46|6.27|6.25|6.31|6.76|6.45|6.31|6.16|6.33|5.99|5.79|5.71|5.93|6.06|5.64|5.12|5.89|5.86|6.12|7.02|7.5|7.74|7.47|7.42|7.55|7.52|7.72|7.82||7.6|7.38|7.87|8.17|8.42|8.22|8.47|8.5|8.23|9.1|8.8|8.25|8.74|7.92|7.78|7.44|7.75|7.69|7.23|6.99|6.99|7.36|7.58|6.9|6.85|6.9|6.93|7.53|8.22|7.29|7.7|6.24|5.18|5.09|5.06|5.02|5.18|4.98|5.2||5.755|5.25|5.282|5.909|4.427|3.941|3.75|2.991|2.6|2.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|27.96|28.24|23.9|26.9|26.75|27.8|27.36|25.92|23.62|23.73|||23.97|23.14|22.79|23.28|23.21|25.69|25.67|25.09|25.55|25.31|25.62|24.73|25.44|25.69||23.08|22.88|23.59|24.17|23.01|24.47|26.32|26.6|23.82|21.34|20.58|21.58|20.98|20.41|18.9|19.31|19.09|18.63|19.47|20.03|22.21|24.23|23.08|19.54|18.63|17.72|16.53|13.6|||11.18|10.45|10.41|10.01|9.9|9.45|9.4|9.42|9.4|9.38|9.79|10.4|10.07|10.08|10.35|9.71|9.31|9.66|9.07|8.88|8.61|9.64|9.43|9.31|9.67|10.46|9.8|9.13|9.15|9.39|8.95|8.85|8.75|8.36|8.36|8|9.73|9.11|9.87|9.41|9.44|8.76|9.1|10.18|11.24|12.16|11.38|10.68|9.19|8.93|7.97|7.57|7.46|7.61||7.3|7.12|7.47|7.56|7.8|7.53|7.53|7.02|6.91|7.75|7.39|6.86|7.63|7.28|6.97|6.3|6.24|6.08|5.99|5.73|6.25|6.55|6.31|6.21|6.55|6.46|7.25|7.84|8.16|7.83|7.72|7.8|7.48|7.21|7.8|7.55|7.38|7.3|7.32|7.9|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.72|7.38|8.48|8.12|8.63|8.25|8.4|8.01|7.68|7.33||7.12|7.06|6.52|7.3|7.37|7.77|8.32|9|9.71|9.57|10.42|10.24|9.99|9.39|10.7||10.21|11.02|11.49|11.06|11.46|12.51|11.89|12.43|12.71|12.24|13.65|14.29|14.83|13.52|12.39|12.14|13.16|12.9|13.45|15.34|16.78|12.77|11.58|11.92|11.32|10.48|8.45|8.37|8.07|7.8|7.9|7.89|7.62|6.61|6.47|6.34|6.55|6.97|8.01|7.17|7.42|7.18|6.92|7.53|7.15|7.3|8.16|6.96|6.66|6.53|6.42|6.77|6.65|6.38|6.42|6.61|6.83|6.48|6.04|5.87|5.8|5.63|5.34|5.14|5.14|4.75|5.53|5.5|5.69|5.78|6.28|5.99|6.51|6.2|6.79|7.82|7.67|8.03|7.8|7.57|7.25|6.81|6.85|6.85||6.66|6.38|6.85|6.69|7.13|6.84|7.18|6.83|6.17|6.84|6.94|6.29|7.09|6.39|5.82|5.28|5.45|5.11|4.96|4.77|4.99|5.24|5.22|5.11|4.88|4.75|5.41|5.88|6.02|6.08|6.19|6.2|6.2|5.23|5.31|5.19|5.46|5.69|5.59|5.3|5.32|4.98|4.85|4.75|4.48|4.53|4.37|3.97|3.85|3.93|3.53|4.2|4.28|3.66||3.34|3.48|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|23.254|23.046|23.969|25.785|23.669|24.223|24.708|24.277|24.554|23.315||23.7|23.046|23.046|24.7|25.385|25.392|26.923|28.846|29.077|30.069|31.515|32.192|31.054|28.223|28.038||29.615|30.308|31.038|31.185|32.3|34.046|33.839|35.085|33.038|32.646|33.385|43.6|41.5|39.87|39.29|38.5|39.96|40.8|39.84|43|43.02|43.15|40.52|40.89|40.64|39.33|39.99|41.38|41.66|43.73|43.91|41.21|41.59|43.85|41.44|42.43|42.5|43.22|45.62|51.94|46.87|49.36|50.17|||46.37|46.23|46.61|45.15|44.23|44.52|45.57|45.52|46.74|46.76|46.7|47|42.48|38.85|38.36|39.09|36.58|35.01|34|34.05|33.26|34.11|33.11|36.05|35.45|34.82|35.6|33.55|36.15|34.24|35.7|34.59|34.07|33.41|32.23|33.14|33.72|34.67|36||34.39|33.8|33.61|34.28|35.84|33.99|36.89|36.36|34.7|37.1|36.09|37.68|37.17|37.2|34.06|33.4|31.83|32.4|32.99|31.94|32.81|30.59|30.11|28.48|28.8|27.15|26.29|28.34|27.13|27.13|27.75|28.07|26.19|26.72|26.98|27.1|24.68|24|22.85|23.91|24.08|23.5|24.13|24.64|22.28|20.44|19.31|19.39|17.85|20.51|19.05|22.31|23.28|21.48||19.01|19.5|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|11.167|10.892|11.633|11.983|12.95|15.15|14.93|14.39|14.66|14.42||14.09|12.83|12.06|12.9|12.7|12.2|12.25|13.13|13.29|14.01|14.48|15.28|15.04|13.68|14.72||15.91|16.24|16.2|15.87|16.85|17.48|16.77|16.99|17.09|17.95|18.09|19.3|18.92|18.73|18.69|17.03|16.67|17.24|16.19|17.1||18.177|18.723|20.631|20.246|20.308|19.631|20.646|19.9|18.415|19.269|18.492|16.554|16.585|15.139|15.338|14.361|14.961|15.423|14.761|14.992|14.523|13.792|14.392|14.854|14.846|16.354|15.639|15.623|15.761|14.615|13.515|13.069|13.123|13.408|13.215|12.8|12.177|12.831|12.385|12.931|12.692|12.277|11.254|11.085|10.615|12.9|13.554|14.361|13.662|14.2|13.662|14.746|13.946|15.654|16.639|18.746|18.061|18.546|18.192|17.385|18.046|18.354|18.454||17.269|16.554|17.1|18.185|19.469|17.354|18.469|17.846|16.646|18.108|18.462|16.331|16.7|16.408|16.077|15.254|14.577|14.654|13.9|13.261|13.831|13.692|13.531|12.069|12.585|12.808|13.231|15.046|13.531|13.546|13.223|13.677|12.169|12.346|12.415|12.162|12.177|13.208|13.054|13.492|14.331|13.915|13.915|13.731|13.969|12.985|10.569|10.685|9.531|10.308|9.5|10.885|10.977|10.8||10.508|9.177|8.461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.538|2.469|2.812|2.913|3.1|3.038|3.081|2.931|2.981|2.737||2.706|2.569|2.4|2.525|2.556|2.606|2.819|3.125|3.25|3.462|3.556|3.769|3.719|3.506|3.819||3.219|3.959|3.991|3.819|4.094|4.372|4.178|4.291|4.1|4.475|4.428|4.272|4.05|3.716|3.678|3.497|3.441|3.575|3.831|4.359|4.141|4.044|3.906|4.131|4.219|4.031|3.775|3.888|3.716|3.997|3.706|3.844|3.803|3.763|3.394|3.266|3.309|3.375|3.181|2.959|2.978|3.016|2.8|2.881|3.003|3.069|3.009|3.294|3.328|3.119|2.894|2.856|2.781|2.694|2.744|2.819|2.891|2.894|2.663|2.737|2.791|2.644|2.519|2.319|2.394|2.234|2.581|2.569|2.656|2.566|2.816|2.647|2.856|2.878|3.153|3.572|3.831|4.056|4.028|3.856|3.994|3.812|3.856|4.156||3.672|3.566|3.891|3.969|4.422|3.812|3.856|4.003|3.725|3.65|3.712|3.362|3.734|3.525|3.541|3.316|3.2|2.994|2.837|2.647|2.881|3.181|3.1|2.825|2.931|2.916|3.066|3.716|3.181|3.394|3.237|3.253|3.128|3.175|3.237|3.022|3.013|3.081|3.125|3.347|3.306|3.022|3.031|2.794|2.413|2.278|2.138|2.05|1.909|2.031|1.894|2.119|2.259|1.953||1.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|12.735|12.068|14.008|14.47|16.333|16.803|15.682|15.576|16|14.053||14.061|13.682|12.826|13.962|15.409|12.303|13.28|11.894|12.167|12.712|13.265|13.258|10|9.015|9.333||8.886|9.72|9.833|10.189|10.182|8.841|8.424|8.886|9.303|8.947|9.394|9.72|9.629|9.477|9.326|9.462|9.697|9.704|9.386|9.856|9.826|10.167|10.341|10.909|10.954|10.364|10.242|10.871|10.977|10.735|11.114|11.394|10.432|10.704|9.386|9.136|8.924|9.796|10.568|10.992|10.046|10.379|9.841|10.038|10.144|9.902|10.447|11.546|10.947|10.652|11.121|10.477|10.136|9.417|9.242|9.773|9.583|9.409|8.871|9.106|9.667|8.038|7.598|7.023|7.136|6.598|7.909|7.864|8.212|7.97|8.197||8.175|9.18|9.591|10.992|10.773|10.909|10.78|10.629|10.674|10.348|10.629|10.992||10.129|10.818|10.576|10.091|10.296|9.591|9.796|9.242|9.038|9.75|9.704|8.735|9.454|9.152|8.78|8.326|8.773|8.273|8.068|7.742|7.932|8.621|8.629|8.508|8.454|7.955|8.492|9.394|9.204|9.598|9.197|9.152|9.167|9.121|9.432|9.318|9.674|9.674|9.136|9.098|9.197|8.727|9.765|9.682|10.447|9.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|4.117|4.019|4.379|4.512|4.469|4.528|4.52|4.288|4.293|4.317||4.531|4.109|4.173|4.12|4.336|4.501|4.667|4.813|4.973|5.125|5.088|5.224|5.144|5.008|5.216||4.928|5.029|4.824|4.859|5.048|5.331|5.168|5.451|5.261|5.309|5.203|5.053|4.891|4.848|4.597|4.149|4.517|4.891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|10.35|9.39|10.95|12.37|13.18|11.58|10.79|10.79|10.36|9.84||8.17|8.29|7.7|8.91|11.7|12.62|15.25|16.73|18.32|17|14.93|14.06|13.37|12.53|12.98||11.58|12.18|12.74|12.82|13.57|13.98|13.35|14.34|13.99|13.52|13.5|13.13|12.98|11.96|11.82|11.02|12.17|10.99|11.35|12.82|13.29|13.36|13.37|14.6|14.49|14.36|14|14.05|14.07|14.72|14.66|14.79|15.1||14.35|13.62|13.63|13.95|13.79|13.88|15.04|15.11|14.9|15.26|16.21|17.16|15.29|15.07|15.06|14.49|14.86|15.1|14.81|14.99|14.99|16.35|15.49|15.4|15.77|16.4|15.99|15.44|15.48|15.17|13.36|13.25|13.89|13.05|13.35|12.63|13.6|12.26|13.65|14.15|14.46|16.8|16.63|15.27|14.82|14.43|13.36|12.74|12.54|13.27||12.16|11.83|11.94|13.11|14.56|13.62|14.71|15.54|15.64|16.88|17.45|16.83|16.93|16.18|16.37|15.64|16.61|15.07|14.49|13.99|15.8|16.72|14.88|15.02|16.08|15.16|14.86|15.66|13.8|12.99|13.39|10.66|9.69|9.73|9.08|9.23|9.21|7.61|7.39|6.78|6.44|6.01|5.92|6.17|6.16|6.09|5.81|5.46|4.96|5.39|4.53|5.48|5.23|4.68||4.29|4.23|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|9.91|9.65|10.87|10.77|11.39|11.21|11.26|10.67|10.64|10.36||10.39|9.65|9.02|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.63|7.34|7.86|8.06|9|8.86|8.92|8.22|7.74|7.44||7.56|7.3|6.98|6.97|7.06|7.76|9.61|10.01|10.04|10.04|10.92|10.61|9.97|9.28|10.14||9.75|10.1|10.61|10.53|10.76|11.29|10.73|10.55|11.48|12.92|12.9|12.59|11.9|11.98|11.56|10.91|10.97|11.09|11.3|12.97|12.28|12.36|12.34|13.58|13.41|14.04|13.88|15.25|13.91|14.36|14.27|12.45|12.28|12.21|10.99|10.78|10.95|11.64|12.37|12.33|12.97|13.5|13.18|13.34|14.03|13.1|14.01|14.74|14.7||12.75|12.669|12.344|12.113|12.375|12.625|13.069|12.156|12.581|11.956|12.088|11.756|11.244|10.306|10.306|9.188|11.613|11.556|12.425|11.944|12.694|11.75|12.181|11.45|13.931|16|15.906|15.944|16.356|16.5|16.712|16.387|17.144|17.163||15.156|15.719|15.55|16.844|15.637|14.481|15.756|14.606|14.912|15.406|14.956|14.756|15.194|15.819|14.275|11.994|10.594|10.65|10.281|9.644|9.55|9.744|8.394|8.062|8.05|7.531|7.85|8.325|9.006|8.644|8.656|8.819|8.881|8.344|7.9|7.669|7.894|7.9|8.056|8.35|8.625|8.438|8.338|8.188|7.263|7.244|7.55|7.206|6.45|6.763|6.119|7.287|7.181|5.919||5.7|5.562|5.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|9.96|8.44|8.86|6.54|7.31|7.38|7.57|7.6|6.68|6.4||6.26|6.5|5.76|6|6.23|7.39|8.58|8.27|8.67|8.63|9.6|9.6|9.63|9.25|8.37||8.71|8.59|8|8.62|8.74|9.41|9.06|9.92|9.52|8.36|8.73|8.92|9.13|8.82|8.78|7.64|8.6|9.66|9.62|9.11|9.5|9.09|8.9|9.97|10.34|11.03|11.54|9.94|10.6|9.54|8.47|8.25|8.78|7.9|7.39|7.34|7.16|8.12|8.95|9|8.78|8.04|7.69|8.17|8.09|7.94|8.91|9|8.91|8.75|8.67|9.51|9.51|8.07|8.21|8.71|8.73|8.16|8.34|7.9|7.78|7.86|7.7|7.18|7.03|6.61|7.2|7.14|7.24|6.92|7.27|6.95|7.66|7.57|8.01|9.04|9.29|9.7|9.69|9.75|9.7|8.66|8.75|8.79||8.33|8.25|8.22|9.04|9.37|9.42|9.3|9.26|9.15|10.24|10.42|8.82|9.44|8.78|8.89|8.23|8.93|8.33|8.12|7.69|7.71|8.15|7.99|7.89|7.85|7.98|8.94|9.36|9.16|9.93|10.47|9.92|10.1|9.96|8.83|8.63|8.89|8.61|8.6|9.17|9.67|8.26|8.97|8.74|8.06|6.77|6.76|5.84|5.05|5.24|4.89|5.81|5.77|5.76||5.01|4.27|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.429|3.15|3.498|3.465|3.89|3.636|3.519|3.194|3.131|3.042||2.965|2.915|2.696|2.788|2.752|2.74|3.006|3.106|2.979|3.004|3.037|2.985|2.885|2.654|2.835||2.79|2.65|2.77|2.84|2.92|3.05|2.94|3.08|3.19|3.25|3.49|3.24|3.23|3.27|3.19||3.07|3.06|3.03|3.24|3.15|3.09|3.24|3.37|||3.35|3.38|3.34|3.26|3.22|3.14|3.2|3.13|3.18|3.01|3.05|3.01|3.14|2.95|2.89|3.17|3.06|3.06|3.07|2.95|3.26|3.5|3.53|3.42|3.39|3.05|2.84|2.68|2.8|2.89|2.91|2.87|2.87|2.8|3|3.02|2.86|2.77|2.77|2.71|3.31|3.01|3.2|2.94|3.04|2.93|2.9|3.09|3.1|3.35|3.39|3.15|4.04|3.24|3.37|3.3|3.1|3.12||2.83|2.83|3.01|3.15|3.47|3.16|3.2|3.3|3.19|2.69|2.99|2.27|2.4|2.15|2.14|1.96|2.09|1.85|1.74|1.58|1.65|1.85|1.78|1.74|1.75|1.63|1.74|2.03|2.09|2.1|1.87|1.85|1.89|1.72|1.76|1.73|1.9|1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|5.67|5.52|6.08|6.32|6.62|6.04|6.04|5.79|5.55|5.56||5.53|5.15|4.9|5.05|5.18|5.88|6.63|6.9|7.31|6.73|6.9|7.14|6.9|6.48|6.92||6.77|7.13|7.15|7.15|7.43|7.39|7.05|7.44|7.43|7.71|8.6|9.17|8.84|8.71||7.922|8.592|8.673|8.561|9.349|9.693|9.581|9.712|10.569|10.244|10.557|10.476|11.095|11.483|11.176|11.214|10.82|10.494|10.056|9.8|9.556|9.349|9.743|10.388|10.507|10.951|11.427|11.402|11.69|12.203|12.009|10.976|10.889|11.464|10.832|10.582|10.989|10.701|11.089|11.201|11.714|11.045|10.138|10.238|10.682|10.738|10.244|10.15|9.712|11.427|10.501|11.765|11.546|12.578|11.352|11.858|10.382|11.251|12.515|11.283|12.209|11.458|11.308|10.682|10.257|10.257|10.069||10.022||9.536|8.958|9.44|9.786|12.058|10.037|8.766|8.616|8.212|8.852|8.766|8.467|9.286|9.112|9.175|8.713|8.91|9.103|8.891|8.506|8.804|7.918|7.971|7.63|7.75|7.837|7.225|7.957|7.745|6.734|6.879|6.518|6.219|6.06|6.07|6.109|6.503|6.71|6.296|6.296|6.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.214|4.269|6.622|7.122|6.994|6.34|6.231|5.942|5.577|5.468||5.41|5.237|4.782|5.026|4.859|4.718|5.154|5.41|5.744|5.596|6.013|6.205|5.769|5.308|6.103||5.885|6.192|6.679|7.045|7.103|7.468|7.224|7.468|7.699|7.763|7.942||10.655|10.128|9.617|9.022|9.139|9.389|9.472|11.044|10.883|10.556|10.194|10.383|10.267|9.783|9.544|9.839|9.405|9.783|9.878|9.267|9.35|9.056|8.644|8.578|8.544|8.95|9.294|8.961|9.644|9.961|9.956|9.661|10.083|10.189|11.239|11.533|11.622|10.905|11.056|11.544|11.255|10.867|11.383|10.683|10.817|10.278|10.172|10.333|9.711|9.394|8.8|7.989|8.25|7.533|9.355|8.933|9.428|9.178|9.833|9.283|10.239|11.828|11.633|12.828|12.322|11.989|11.6|11.189|11.511|11.155|11.883|11.739||12.405|11.817|11.694|12.439|13.778|14.55|14.755|12.778|12.217|13.172|13.811|11.494|11.144|10.661|10.478|9.867|9.333|8.694|8.3|7.972|8.461|8.667|8.728|8.255|8.905|8.894|8.867|10.339|10.044|10.167|8.778|8.706|8.778|7.867|8.317|7.878|7.844|7.489|7.667|7.856|8.067|7.844|7.661|7.628|6.544|6.833|6.478|6.378|5.967|5.867|5.556|6.967|6.511|5.556||4.906|4.956|4.744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|4.45|4.24|4.87|4.43|4.45|4.29|4.3|4.19|3.85|3.79||3.56|3.43|3.27|3.75|3.94|3.52|4.16|5|4.37|4.48|4.67|4.95|4.87|4.43|4.38||4.21|4.63|4.69|4.78|5.21|4.99|4.76|4.7|4.91|5.09|5.4|11.15|10.79|10.83|10.64|10.13|10.56|10.85|10.16|11.4|11.97|11.85|11.39|13.05|13.31|13.76|13.32|13.75|14.3|13.69|14|13.39|12.23|12.5|11.22|11.56|11.16|11.82|11.76|11.12|10.96|11.58|11.29|12.03|10.4|10.35|11.78|11.34|11.36|10.92|9.99|10.71|10.79|9.93|9.79|10.12|10.65|10.72|9.82|9.78|9.83|9.14|8.95|8.33|8.23|7.53|8.87|8.4|8.61|8.26|8.91|8.52|9.52|10|10.25|11.59|12.18|12.92|13.09|14.08|12.01|11.99|10.84|10.98||10.62|10.55|10.6|12.74|11.84|11.35||10.74|10.3|11.57|11.64|10.88|12.6|11.96|11.86|10.9|12.05|11.57|11.34|10.89|11.12|12.95|12.36|12.05|12.98|10.37|9.02|10.72||||9.26|9.07|8.67|8.79|8.7|7.96|7.85|7.88|7.93|8.22|7.79|8.02|7.85|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.54|7.17|8.42|8.6|8.88|9.52|9.89|||||||||||||||||||||||||||||||||||||||||||8.79|9.31|9.73|9.99|9.99|10.34|10.28|10.36|10.8|10.4|9.5|8.97|8.74|8.56|8.64|9.12|10.01|9.63|9.53|10.41|10.06|9.39|9.97|9.78|10.16|11.43|11.41|11.97|11.2|10.79|10.64|10.05|10.32|10.56|10.23|10.54|9.6|9.69|10.19|9.71|9.66|7.98|7.71|7.39|8.47|8.37|8.67|8.64|9.02|8.38|9.44|10.41|9.72|11.62|11.78|11.66|11.79|12.27|11.22|11.5||11.272||10.339|9.789|9.083|9.05|7.861|7.261|6.111|6.167|5.872|6.433|6.444|5.372|6.022|4.9|4.528|3.967|4.2|3.978|3.778|3.567|3.822|4.033|3.811|3.683|3.806|3.683|3.783|4.017|3.994|3.989|4.15|3.967|4.022|3.772|3.839|3.661|3.639|3.756|3.683|3.706|3.617|3.383|3.161|3.228|3.139|3.228|3.1|2.867|2.667|2.828|2.606|3.239|2.939|2.578||2.372|2.272|2.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|5.79|5.55|5.93|6.09|6.36|6.26|6.28|6.05|5.66|5.57||5.39|5.26|5.05|5.52|5.65|5.75|6.33|6.63|7.13|7.17|7.25|7.16|7|6.55|7.15||7.43|8.31|8.27|7.98|8.06|8.26|7.84|8.21|8.5|8.67|9.35|9.27|9.1|8.93|9.01|8.62|9.57|9.36|8.47|9.32|9.52|9.94|8.83|9.96|9.97|9.84|10.08|9.86|9.7|9.71|10.1|9.33|9.59|9.65|9.69|9.39|9.57|8.32|9.23|9.37|9.84|10.25|10.42|9.6|9.23|9.05|9.19|9.42|8.85|8.93|7.97|8.72|8.63|8.38|8.77|8.7|7.58|7.21|7.05|7.28|7.38|6.92|6.72|6.17|6.29|5.88|6.87|6.83|7.23|7.25|7.29|7.22|7.12|7.38|7.55|8.35|8.5|8.83|8.78|9.19|8.35|8.02|8.09|8.1||7.62|7.65|7.69|8.14|8.15|7.83|7.9|7.63|7.52|8.22|8.28|8|8.12|7.82|7.68|7.24|7.62|7.95|7.44|7.16|6.79|7.02|6.76|6.61|6.57|6.37|6.69|7.12|7.2|7.44|7.12|6.62|6.3|5.93|6.14|5.69|6.02|5.6|5.58|5.61|5.58|5.1|5.19|5.53|5.25|5.47|5.35|5.35|5.03|4.93|4.39|4.54|4.48|4.18||3.42|3.49|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.2|7.03|7.79|||||||||6.71|6.58|6.26|6.86|6.86|6.56|7.34|7.92|7.96|8.18|8.06|8.01|7.55|6.98|8.02||8.09|8.76|8.83|8.46|8.08|8.49|8.27||9.21|8.85|8.84|8.45|8.23|8.22|8.08|7.68|8.33|8.21|7.84|8.75|8.69|8.52|8.37|8.98|9.22|8.98|8.75|8.89|8.52|8.73|9.16|8.63|8.88|8.6|8.46|7.69|7.74|8.45|8.95|8.9|9.84|8.97|8.78|9.13|9.35|9.07|9.25|9.81|9.28|9.03|9.04|9.27|9.13|8.88|9.22|10|9.15|9.17|8.72|8.76|8.89|8.96|8.1|7.71|7.28|6.96|8.14|7.45|7.9|7.58|8.18|7.47|8.51|8.59|9.38|10.28|10.24|10.89|11.12|11.56|9.24|8.53|9.01|9.35||8.09|7.96|7.93|8.01|8.6|7.94|8.18|8.15|8.13|8.8|8.71|7.61|8.34|7.88|7.65|6.5|6.7|6.19|6.07|5.85|6.07|6.31|6.39|5.96|5.98|5.83|6.2|6.78|6.86|6.93|6.78|6.84|6.54|6.17|6.34|6.03|6.18|5.92|5.96|6.16|6.03|5.57|5.72|5.79|5.67|5.56|5.7|5.56|5.35|5.21|4.94|5.52|5.59|4.95||4.45|4.47|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|3.33|3.23|3.58|3.66|3.94|3.9|4.04|3.92|3.72|3.59||3.35|3.23|3.09|3.19|3.24|3.2|3.78|4.36|4.83|5.13|5.06|5.19|5.16|4.96|5.37||5.54|5.9|5.99|6.06|6.02|6.31|6.17|6.46|6.68|6.97|6.79|7.18|7.14|7|6.73|7.06|6.82|6.57|6.48|7.04|7.23|7.12|6.97|6.92|6.96|6.79|6.52|6.77|7.79|7.32|6.64|6.66|6.75|6.43|6.51|6.58|6.28|6.25|6.02|5.84|5.96|6.34|6.21|6.65|6.52|6.74|6.25|6.29|6.05|5.99|6.11|7.06|6.99|6.54|6.86|7.02|6.67|6.38|5.8|5.84|6.06|5.7|5.21|4.88|5.23|5.15|6.23|7.79||8.2|7.49|6.98|7.64|8.07|7.51|8.45|8.56|8.74|7.93|8.13|7.74|7.1|7.32|6.97||5.99|5.55|5.75|5.97|5.83|5.5|5.76|5.42|5.34|5.93|6.06|5.88|6.51|6.17|6.1|5|5.53|5.3|5.16|4.81|5.05|5.51|5.36|5.42|5.24|4.59|4.94|5.72|6.17|6.55|6.67|5.68|5.28|5.29|5.33|5.54|4.88|4.95|4.78|4.87|4.96|4.48|4.46|4.99|3.95|3.6|3.41|3.4|3.24|3.35|2.96|3.25|3.43|3.09||2.82|2.86|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.98|13.1|14.78|17.05|15.01|14.4||||10.39||10.04|9.83|9.36|10.28|10.66|11.47|12.23|12.59|13.49|13.78|14.17|13.81|13.38|12.61|13.89||13.81|15.71|15.87|15.23|15.56|15.14|14.73|15.48|16.01|15.37|14.54|14.48|13.81|13.49|13.42|13.02|13.83|13.69|13.58|15.1|15.1|14.96|14.5|15.29|15.43|15.81|15.74|16.67|16.94|16.71|16.09|16.2|15.48|15.35|15.05|14.67|15.36|15.93|17.33|16.33|15.97|17.21|15.81|16.01|16.35|15.99|14.49|15.93|15.08|14.6|13.99|14.44|14.18|14.3|14.04|14.19|14.54|14.15|13.97|13.33|13.8|13.33|12.73|11.9|12.25|11.64|13.06|12.89|13.99|13.23|13.86|13.03|13.4|13.59|14.13|16.33|16.67|17.2|16.94|16.62|16.4|15.16|15.99|16.67||14.99|14.71|15.49|15.18|17.65|13.73|13.49|13.14|11.77|12.69|13.75|10.66|11.97|11.09|10.69|9.92|10.06|9.55|9.27|8.77|9.49|10.13|9.56|9.12|9.41|9.25|9.56|11|11.65|10.53|10.12|9.9|9.26|9.24|9.54|8.83|8.88|8.99|8.76|9.08|9.37|||||9.02|8.15|7.5|7|7.15|6.38|7.8|7.56|7.09||6.32|6.32|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.12|7|7.46|8.04|8.26|8.09|7.57|7.44|7.11|7.12||6.98|6.83|6.71|7.22|7|7.34|7.88|8.13|8.3|7.9|7.82|8.1|7.6|7.1|7.49||7.64|8.52|8.76|8.96|9.06|9.42|9.13|9.54|9.06|9.26|9.77|10.41|10.2|9.41|9.56|9.21|9.74|9.45|9.7|10.38|10.7|10.5|10.93|11.79|11.55|11.6|11.66|12.11|12.51|12.14|11.78|11.44|11.75|11.75|11.02|10.86|10.89|11.59|12.47|11.99|12.4|12.48|12.59|12.39|12.8|12.64|13.86|13.81|13.62|14.59|12.15|12.96|12.84|12.94|12.67|13.44|11.97|11.39|11.1|10.7|10.71|9.84|9.49|8.68|9.06|8.51||9.456|10.2|9.744|10.088|9.556|9.6|10.162|10.05|10.863|10.037|9.094|8.719|8.481|8.625|8.481|8.706|9.213||9.062|8.512|8.581|8.838|9.381|9.375|8.963|8.944|8.363|9.144|8.688|7.987|9.062|8.781|8.006|7.619|7.537|7.312|6.763|6.444|7.069|6.719|6.856|6.775|6.025|5.794|5.825|6.188|5.925|6.025|6.056|6.094|5.737|5.469|5.588|5.394|5.5|5.356|5.281|5.237|5.169|5.056|4.975|5.094|4.744|4.713|4.7|4.444|4.256|4.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.741|2.588|2.931|3.32|3.2|2.885|2.746|2.616|2.542|2.487||2.399|2.348|2.297|2.542|2.463|2.454|2.903|3.149|3.176|3.264|3.306|3.542|3.139|2.936|3.357||3.311|3.478|3.691|3.663|3.765|4.089|4.07|3.709|3.839|3.899|4.265|4.39|4.14|4.038|3.755|3.723|3.788|3.945|3.866|4.51|5.01|4.367|4.496|5.029|4.626|4.691|4.649|4.973|4.769|4.83|4.436|4.496|4.487|4.38|4.195|4.103|4.103|3.751|3.922|3.82|3.894|4.205|3.991|4.07|3.996|3.862|4.126|3.802|3.751|3.64|3.552|3.385|3.334|3.366|3.357|3.603|3.413|3.19|3.172|3.176|3.283|3.13|3.065|3.001|2.825|2.718|3.153|3.084|3.214|3.181|3.366|3.232|3.348|3.589|3.644|4.01|4.223|4.445|4.353|4.283|4.408|3.973|3.649|3.667||3.533|3.431|3.547|3.728|4.167|3.741|3.672|3.575|3.441|3.57|3.607|3.427|3.936|3.496|3.403|2.95|3.093|2.917|2.857|2.676|2.838|3.237|2.936|2.806|2.889|2.857|3.01|3.441|3.667|3.76|3.973|4.297|4.01|3.575|3.38|3.417|3.533|3.204|3.269|3.079|2.838|2.45|2.264|2.288|2.167|2.2|2.389|2.028|1.908|1.982|1.741|2.153|1.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.42|7|7.15|7.54|7.74|7.54|7.39|6.82|6.86|6.78||6.8|6.06|5.85|6.1|6.15|6.19|6.7|6.4|6.24|6.39|6.77|7.12|7.04|6.24|7.13||7.09|7.41|7.6|7.66|7.86|8.2|7.78|7.95|7.91|8.11|8.05|8.33|8.51|8.46|8.39|7.88|7.78|7.79|7.58|8.72|8.76|8.24|8.23|8.88|9.27|8.62|8.24|8.27|8.28|8.82|8.02|7.36|6.33|6.03|5.99|5.95|5.96|6.26|6.37|6.26|6.61|6.54|6.76|6.31|6.37|6.6|6.64|7.31|7.41|6.98|7|6.48|6.39|6.39|6.39|6.65|6.86|6.76|6.85|6.99|7.11|6.93|6.79||6.48|6.21|6.7|6.68|6.74|6.3|6.48|6.49|6.46|6.13|6.75|6.98|7.52|7.52|7.7|7.3|6.91|6.74|6.57|6.97||6.3|6.35|6.22|6.49|6.5|6.49|6.89|6.58|6.66|7.76|7.59|7.65|7.96|7.82|7.6|6.58|7.01|6.43|6.2|5.96|6.08|6.48|6.61|6.52|6.71|6.83|7.92|7.92|8.02|8.18|7.97|7.53|7.78|6.93|6.85|6.49|6.48|6.46|6.26|6.57|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|17.47|16.8|18.26|19.49|20.08|19.23|19.07|18.06|18.58|17.98||16.93|16.23|15.49|16.01|16.15|16.27|17.5|17.86|18.37|18.79|18.47|19.14|18.3|16.81|20.42||20.27|20.6|20.89|21.14|21.67|23.19|22.94|25.16|24.2|24.39|24.14|25.53|24.19|22.42|21.95|20.85|21.35|22.28|21.79|25|24.97|25.61|25.97|25.04|25.22|26.92|26.59|28.49|27.73|28.62|27.39|28.06|26.89|26.64|25.71|25.55|25.75|26.97|29.34|27.5|28.14|29.96|28.81|28.15|30.01|29.68|28.7|30.16|30.26|27.28|25.25|28.64|28.34|26.58|26.67|28.19|29.43|25.91|24.79|25.58|27.02|25.75|23.87|22.47|23.35|21.75|25.39|23.3|25.42|23.17|23.78|24.24|24.6|25.76|26.57|26.07|23.26|21.67|20.95|20.45|18.31|16.51|17.12|17.83||16.99|16.63|16.99|16.57|18.44|17.6|16.46|16.72|13.99|15.6|15.55|15.02|17.29|17|16.85|15.22|15.55|15.39|13.76|13.31|13.6|14.54|13.5|13.61|13.32|13.39|12.17|11.94|12.23|10.58|10.8|10.51|10.17|10|10.4|10.09|10.45|10.25|10.51|10.62|10.83|11.17|10.8|11.33|10.59|10.57|10.11|9.55|8.94|9.02|8.67|9.64|10.74|9.86||8.5|7.88|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.657|4.492|4.764|5.045|4.929|4.482|4.463|4.317|4.201|4.085||4.094|3.842|3.726|3.794|3.823|3.891|4.211|4.308|4.463|4.541|4.686|4.89|4.832|4.482|4.841||4.715|4.909|4.939|4.977|5.016|5.21|4.997|5.171|5.385|5.588|5.841|6.035|5.957||5.866|5.65|5.859|5.896|5.829|6.627|6.918|6.351|6.336|6.612|6.53|6.344|6.292|6.21|6.187|6.493|6.12|6.053|6.015|5.747|5.68|5.59|5.486|5.724|5.933|5.814|5.948|6.105|6.03|5.814|5.933|6.023|6.083|6.68|6.53|6.232|6.262|5.911|5.799|5.866|6.008|6.083|6.187|6.083|6.12|6.165|6.478|6.336|6.03||6.134|5.672|6.348|6.115|6.479|5.873|6.101|5.789|6.171|6.05|6.502|6.778|7.132|7.029|7.025|6.871|6.927|6.726|7.053|7.207||7.062|6.857|6.698|7.146|7.216|6.918|7.286|6.661||6.718|6.97|5.93|6.568|6.352|6.23|5.934|5.889|5.535|5.304|5.092|5.304|5.495|5.576|5.369|5.365|5.369|5.661|6.149|6.173|6.458|6.137|5.966|6.068|5.609|5.714|5.552|5.824|5.706|5.747|5.962|5.861|5.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.67|7.51|7.69|7.76|8.14|8.28|7.72|7.32|6.95|6.88||6.84|6.65|6.28|6.99|6.93|6.97|7.05|7.02|6.97|7.2|7.33|7.64|7.43|7.02|7.61||7.4|7.6|7.48|7.55|7.47|7.7|7.96|7.71|8.05|8.22|8.4|8.69|8.45|8.45|8.42|7.91|8.24|8.49|8.16|8.93|9.08|9.25|9.32|10.2|10.4|10.67|10.41|11.12|10.79|11.21|11.68|10.83|10.7|10.03|9.53|9.47|9.4|9.87|9.55|9.09|9.28|9.6|9.25|9.6|9.49|9.2|9.29|10.19|10.05|9.91|9.45|9.24|9.09|9.18|9.16|8.46|8.59|8.09|8.1|7.91|8.04|7.59|7.28|6.85|6.84|6.41|7.29|7.22|7.47|7.38|7.83|7.46|8.13|7.97|9.07|10.35|9.86|9.81|9.89|9.38|9.52|9.17|9.68|9.91||9.17|9.01|9.33|9.71|10.66|10.18|10.97|11.02|10.4|11.12|11.22|8.97|9.79|9.27|9.06|9.24|8.59|7.62|7.41|7.12|7.28|7.62|7.55|7.36|7.53|7.75|8.23|8.96|8.84|8.71|9.11|9.01|8.97|8.84|8.93|9.89|7.54|7.74|7.65|7.29|7.29|7.11|7.4|7.85|8.15|7.71|7.55|7.31|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|33.485|31.7|34.431|33.115|31.746|29.946|28.677|28.085|27.4|26.5||27.385|25.692|21.592|22.823|22.946|24.092|27.577|28.061|27.854|28.231|29.392|30.477|29.262|27.277|31.777||39.79|41.87|41.46|43.08|44.68|47.58|47.04|48.63|45.49|42.8|44.71|45.09|42.2|41.72|41.21|39.79|42.76|40.48|40.52|42.14|42.41|42.8|42.72|47.74|48.05|52.45|50.85|49.89|48.69|48.04|49.27|47.13|46.52|40.8|41.46|39.51|40.52|43.39|47.59|47.59|47.62|49.11|48.11|46.82|46.9|47.64|52.4|55.67|61.27|43.95|40.91|36.54|35.38|30.67|30.71|34.18|32.03|28.27|26.55|23.75|21.93|21.07|20.22|18.04|18.58|17.33|19.99|19.81|21.31|21.57|21.57|17.95|19.05|19.18|19.34|21.4|19.52|19.21|18.49|16.51|17.29|16.15|16.51|16.45||16.56|15.5|16.01|17.11|18.86|18.94|18.93|18.62|18.26|20.44|20.51|20.1|21.77|22.12|22.52|19.54|19.79|18|18.24|16.64|18.14|18.9|17.87|17.24|17.05|16.31|17.96|19.08|20.44|20.62|19.05|18.4|18.9|17.98|17.69|17.15|18.58|17.66|15.8|15.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.85|5.61|6.47|6.38|7|6.78|6.97|6.53|6.26|5.71||5.48|5.18|4.61|5.06|5.33|5.9|6.37|6.05|7|7.05|7.47|6.39|5.36|5.07|5.85||5.24|6.69|5.62|5.73|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|4.2|3.86|3.02|2.96|2.95|2.98|2.78|2.61|2.84|2.9|3.09|2.69||2.31|2.28|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|12.13|12.09|12.51|12.22|12.1|12.1|12.2|12.01|11.64|10.95||10.38|10.59|10.19|11.2|12.01|12.07|13.34|14.18|14.72|14.37|14.51|14.5|14.14|12.87|14.49||15.68|15.59|16.2|16.25|16.08|15.09|14.38|15.08|14.42|14.1|14.66|15.59|15.09|14.65|14.68|13.86|13.95|13.92|13.46|15.16|15.64|14.68|14.87|16.73|16.08|15.96|15.77|16.18|16.6|16.95|17.92|18.44|18.04|17.25|16.2|17.27|17.01|18.37|20.89|19.47|19.65|20.21|17.21|17.35|15.85|14.89|14.65||||||||11.49|10.13|9.86|9.81|9.06|9.37|9.09|9|8.64|8.33|8.49|8|8.31|8.64|8.82|8.45|8.52|7.81|9.84||||10.91|10.39|9.79|9.59|9.48|9.24|9.31|9.19||9.08|8.45|8.5|9.11|9.33|9.03|8.99|8.89|8.12|8.99|9.02|8.5|9.57|9.5|9.2|9.24|9.13|8.98||9.6|9.47|10.02|9.16|9.14|8.93|8.09|7.83|8.49|8.72|9.29|8.88|9.13|8.87|9.25|9.95|10.16|8.2|7.83|7.75|7.4|6.7|6.22|6.53|6.24|5.96|5.9|5.85|5.47|5.29|5.17|5.29|5.79|4.77|4.39||4.07|3.91|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.31|10.97|11.5|11.63|12.08|11.75|11.72|11.15|11.19|11.01||10.68|10.93|10.61|11.46|11.76|11.55|12.04|12.07|12.39|13.17|13|12.58|11.69|10.79|11.75||11.15|11.81|12.56|12.61|12.68|13.11|12.69|12.51|11.85|11.98|12.48|12.25|11.54|11.2|10.95|10.49|11.86|12.19|12|13.05|13.2|13.11|13.78||13.973|14.547|14.46|14.94|14.76|14.64|14.1|14.173|14.827|14.72|14.273|14.273|13.18|14.66|15.347|15.867|15.467|15.533|14.007|14.293|13.86|13.447|13.567|14.2|13.473|13.593|13.287|11.593|11.36|11.4|11.467|12.02|11.633|11.307|11.487|11.52|12.087|11.713|11.387|10.873|11.72|11.54|10.673|10.273|10.833|10.127|11.093|10.533|10.62|12.267|13.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.81|4.6|5.13|5.13|5.46|5.68|5.2|5.06|4.83|4.6||4.45|4.44|4.84|5.74|5.96|6|5.87|6.21|5.81|5.8|5.95|6.1|6.03|5.49|6.12||5.77|6.18|6.45|6.53|7.44|6.83|6.54|6.91|7.06|7.28|8.02|7.86|7.91|7.75|7.73|7.25|7.65|7.64|7.8|8.68|9.16|9.13|8.18|8.22|8.21|8.81|8.63|9|8.81|7.62|7.6|7.16|7.13|6.8|6.6|6.47|6.69|6.92|7.38|7.17|7.4|7.72|7.16|7.71|7.28|6.91|7.29|7.96|7.15|6.99|6.87|7.23|6.94|6.53|6.61|6.87|6.87|6.58|6.54|6.57|6.79|6.66|6.69|6.35|6.23|6|6.48|6.87|6.85|6.28|6.87|6.26|6.47|6.82|6.84|7.56|7.97|8.15|8.22|8.08|8.19|7.86|8.19|7.41||7.05|6.78|7.12|7.57|8.12|7.71|8.06|7.58|7.47|8.06|8.2|7.93|8.11|7.7|7.06|6.64|7.24|7.18|7.2|6.93|6.9|7.06|6.47|6.35|6.44|5.89|6.34|7.19|7.26|7.17|6.74|6.64|6.58|6.16|6.02|5.75|5.72|5.83|5.7|5.9|5.59|5.25|4.98|5.12|5.26|4.36|4.31|4.16|4.06|4.1|3.58|4.3|4.16|3.74||3.26|3.36|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.61|6.23|6.12|5.99|5.98|5.87|5.93|5.82|5.49|5.23||5.09|4.91|4.67|5.08|5.04|5.42|6.46|6.9|7.2|7.4|7.67|8.13|8.19|7.91|7.38||6.98|7.36|7.94|7.88|7.78|8.3|7.92|7.98|8.75|9.03|10.04|10.08|10.11|9.97|9.31|9.45|8.98|9.12|8.87|10.55|10.07|9.74|9.77|10.5|11.1|10.81|11.46|13.26|13.64|13.2|12.29|11.5|12.81|10.91|10.14|10.05|9.78|10.34|11.52|10.78|11|11.7|10.86|12.16|16.8|15.27|15.14|16.09|15.77|13.8|13.46|10.4|10.08|8.39|8.99|8.16|8.06|7.54|7.31|7.31|8|7.9|8.21|7.24|6.46|6.21|5.8|6.44|6.6|6.52|6.47|6.02|6.29|7.17|6.96|8.11|7.78|7.78|7.56|7.14|7.28|7.08|6.97|6.93||6.49|6.58|6.52|7.01|6.94|6.7|6.81|6.81|6.44|7|6.73|6.15|6.57|6.37|6.15|5.77|6|5.64|5.56|5.27|5.86|6.5|5.67|5.83|5.69|5.32|5.69|6.44|5.76|5.68|5.97|5.68|5.39|5.35|5.34|5.06|5.13|5.15|5.21|5.21|5.49|5.07|5.11|4.65|4.39|4.28|4.3|4.21|3.93|3.91|3.55|4.13|4.35|3.8||3.41|3.33|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.93|3.75|3.91|3.96|4.37|4.24|4.12|3.6|3.59|3.39||3.51|3.34|3.14|3.42|3.36|3.41|3.61|3.6|3.48|3.69|3.7|4.02|3.91|3.33|3.86||3.77|4.07|4.42|4.52|4.7|5.09|4.99|5.3|5.23|5.09|5.18|5.29|5.4||5.142|4.975|4.858|4.65|4.75|4.908|5.05|4.808|4.758|4.942|5.125|4.908|4.892|4.825|4.45|4.408|4.483|4.35|4.5|4.492|4.458|4.467|4.783|5.067|5.35|5|5.45|5.208|4.683|4.95|4.608|4.625|4.608|5.183|5.175|4.667|4.367|4.108|4.083|3.967|3.942|4.058|4.208|4.417|4.45|4.617|4.733|4.617|4.492|4.217|4.242|4.058|4.242|4.092|3.95|3.967|4.125|4.117|4.092|4.05|4.35|4.5|5.142|5.417||5.15|5.117|4.922|4.983|5.089||5.05|4.572|4.589|4.906|5.117|5.15|5.517|5.222|5.283|6.328|6.433|6.2|7.033|6.628|6.85|6.383|7.056|6.578||5.9|6.039|6.617|6.9|6.55|5.922|6.356|7.228|6.994|7.472|8.022|7.9|8.078|7.644|6.006|6|5.539|5.889|5.4|5.389|5.067|5.089|4.644|4.383|4.711|4.544|4.161|4.194|3.989|3.311|3.556|2.922|3.122|3.339|2.839||2.506|2.55|2.528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|6.74|6.35|7.29|7.49|7.96|8.08|7.91|7.56|7.48|7.18||7.32|6.78|6.35|6.51|6.44|6.79|7.83|8.18|8.52|9.65|8.63|8.73|8.72|8.14|9.15||9.18|10.25|10.74|10.2|10|10.45|10.26|10.53|10.72|10.81|11.06|11.66|10.37|10.19|9.9|9|8.6|8.8|8.63|9.52|9.78|9.86|10.35|10.88|11.27|11.12|10.34|9.62|9.28|9.42|9.39|9.5|9.06|8.58|8.45|8.24|8.12|8.56|8.95|8.81|9.17|9.09|8.8|8.8|8.84|8.67|9.34|10.82|10.23|9.72|9.73|8.08|7.62|7.5|7.69|8.04|8.06|7.39|7.63|7.55|7.81|7.42|7.11|6.33|6.41|5.92|6.67|6.7|7.06|6.99|7.57|7.41|7.67|8.18|9.54|9.64|10.68|10.88|11.21|10.79|10.98|10.37|9.87|9.53||9.52|9.34|9.26|9.49|10.27|10.44|10.49|10.44|10.03|11.1|11.41|10.66|11.93|11.32|11.26|10.08|10.45|10.22|9.28|8.67|9|10.02|10.48|9.46|9.76|10.43|11.43|12.42|12.95|13.74|12.44|11.91|10.94|9.74|8.18|8|8.33|7.77|8.12|7.74|7.38|6.87|7.04|7.54|7.06|7.2|7.37|6.91|6.04|6.08|5.85|6.66|6.61|5.88||4.92|5.1|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.89|7.56|8.25|8.48|8.8|9.1|9.08|8.42|8.78|8.05||8.55|7.61|6.93|7.31|7.16|7.47|8.34|8.87|9|9.48|9.91|10.25|10.28|9|9.96||10.03|10.87|11.16|11.23|12.63|13.3|12.6|13.19|13.37|14.2|14.41|15|14.47|14.46|14.9|13.8|13.42|13.59|12.6|13.34|14.3|15|14.32|14.92|14.87|15.58|14.79|14.2|13.82|13.72|13.27|12.47|12.62|12.15|11.74|11.61|11.43|11.71|12.07|11.34|12.04|12.42|11.67|11.35|11.67|12.2|12.38|13.82|13.33|13.49|13.38|13.03|12.45|12.08|12.49|13.14|13.44|11.5|11.66|11.8|12.17|11.78|10.98|10|10.19|8.98|10.25|10.42|10.98|10.75|12.24|12.52|11.52|12.2|13.39|15.22|15.41|15.07|14.51|13.2|13.67|13.73|14.16|14.53||14.22|13.13|13.83|13.8|16|16.8|16|14.85|13.87|14.75|13.86|13.2|14.52|13.21|11.08|9.72|10.76|10.71|9.66|9.07|9.53|10.59|10.88|10.07|10.49|11.54|12.52|13.32|13.61|13.1|13.51|13.22|12.65|11.83|10.69|10.2|10.73|9.58|9.52|9.41|9.2|7.77|8.14|8.56|8.37|8.49|8.74|8.59|7.35|7.79|6.83|8.46|7.8|7.74||6.88|6.75|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.62|9.11|10.05|10.75|10.94|11.1|10.78|10.15|10.31|10.18||9.79|9.62|8.29|9.34|9.11|9.01|10.77|11.03|10.89|11.21|11.76|12.26|11.6|10.62|12.19||11.8|13.14|14.24|14.28|13.95|14.95|14.3|14.44|14.76|15.5|15.62|16.84|16.91|16.45|15.37|14.54|14.29|15.17|13.9|15.01|14.96|13.05|13.63|13.79|15.1|13.91|12.35|13.01|12.7|13.67|13.72|13.33|13.3|12.79|12.02|11.61|11.25|12.65|14.3|14.21|13.24|13.71|12.3|12.7|13.87|13.2|15.14|17.48|15.46|14.09|15.47|12.81|12.02|11.85|11.96|12.45|11.97|10.76|10.54|10.33|10.02|8.96|8.69|8.02|8.27|7.35|8.8|8.13|8.5|8.35|9.36|8.88|8.55|9.86|10.29|11.84|12.02|11.87|12|11.81|12.32|11.9|24.97|25.71||24.23||24.89|25.39|28.71|27.61|25.42|23.82|24.27|27.08|27.69|27.03|29.82|27.6|25.94|23.4|25.93|22.12|22.69|21.95|22.35|24.78|24.61|24.33|24.78|25.95|27.64|29.06|29.31|32.11|30.78|32.22|27.04|25.52|26|26.2|26.88|23.29|24.15||24.79|25.09|25.27|28.48|27.69|28.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|10.064|9.583|10.731|11.282|11.91|11.917|12.147|11.09|11.077|10.167||9.795|9.744|8.539|9.154|9.68|10.026|11.167|11.891|12.301|12.5|12.897|13.269|13.006|12.141|13.776||13.808|14.654|14.891|15.224|15.782|16.417|15.737|16.231|15.603|16.038|16.359|17.205|16.474|15.891|15.237|13.904|14.378|14.423|14.224|15.795|15.635|16.026|17.18|18.288|17.103|17.84|16.545|17.859|17.231|17.692|18.019|16.577|16.43|14.577|14.301|13.564|13.731|14.045|15.173|15.417|14.789|15.756|15|15.417|14.622|14.654|15.449|16|15.013|14.872|14.32|14.019|13.276|12.705|12.045|13.346|12.141|11.211|11.66|11.731|11.282|10.506|10.058|9.269|9.141|8.59|10.417|10.692|11.532|11.282|12.109|11.891|11.237|12.673|12.096|13.66|12.442|12.449|12.308|11.615|11.737|11.878|11.769|12.513||11.417|12.058|11.551|11.833|13.224|12.859|10.077|9.68|9.68|10.282|10.237|9.532|10.436|10.391|9.654|8.744|9.385|8.667|8.789|7.987|8.199|8.827|8.833|8.391|8.93|8.91|9.596|9.936|11.147|10.75|9.833|8.878|8.776|8.327|8.115|7.942|8.481|7.91|7.436|7.853|7.487|7.212|6.974|7.288|7.276|7.173|7.365|7.654|6.353|6.5|5.885|7.365|7.519|6.962||6.321|6.167|5.859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|6.37|6.12|6.585|7.025|7.07|6.97|7.075|6.425|6.325|6.115||6.445|6|5.425|5.925|6.025|5.57|6.85|6.9|6.75|7|7.525|7.73|7.685|6.99|7.76||7|7.54|7.565|7.555|8.545|9.18|8.815|9.395|9.75|9.61|10.675|10.59|10.075|10.34|11.2||11.17|11.9|10.495|11.3|12.205|12.755|12.22|13.02|12.59|12.94|11.95|12.1|11.48|11.43|10.595|9.79|9.85|9.305|8.945|8.65|8.45|9.585|10.44|10.125|10|11.35|11.035|11.705|12.345|10.59|11.615|9.975|9.385|9.57|9.5||9.82|9.445|9.62|10.36|||9.835|9.585|8.857|8.758|7.514|6.94|7.498|6.225|8.063|7.959|8.367|8.221|9.14|8.991|8.412|8.845|8.795|10.604|10.201|9.456|8.916|8.587|8.238|8.229|8.774|8.903||8.263|8.184|9.281|8.857|9.905|9.564|9.381|8.62|8.051|7.918|7.922|6.72|7.56|5.813|5.418|4.624|4.84|4.645|4.691|4.52|4.375|4.757|4.666|4.491|4.483|4.707|4.645|5.186|5.531|5.643|5.477|5.369|5.281|5.111|4.899|4.662|5.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.569|5.061|5.746|5.931|6.508|6.531|6.2|5.915|5.923|5.746||5.715|5.615|5.3|5.477|5.192|5.515|5.977|6.823|6.169|6.277|6.838|6.877|6.054|5.638|6.362||6.285|7.131|7.485|7.954|7.592|8.385|8.415|9.1|9.261|9.292|8.992|11.52|11.35|9.47||9.115|9.369|9.692|9.246|9.885|10.077|10.023|10.346|11.385|12.123|11.2|10.808|11.539|11.562|12.408|11.485|11.192|11.515|10.923|10.477|10.239|9.692|10.169|11.261|11.454|11.131|11.708|11.131|12.215|11.739|12.385|12.915|14.708|13.438|12.923|13.054|11.977|11.239|10.731|11.092|10.162|10.308|10.015|9.469|9.669|9.838|9.261|8.777|8.077|8.431|8.085|9.6|9.631|10.223|10.185|11.1|10.062|10.315|11.838|10.308|11.408|10.562|10.838|10.315|10.261|10.769|10.323|10.885|10.715||9.323|9.808|9.838|9.769|11.077|10.461|10.215|9.2|9.092|10.215|10.746|9.346|10.669|9.277|8.808|8.315|8.331|8.185|6.985|6.577|7.077|7.662|7.569|6.939|7.477|7.377|7.554|8.115|7.7|7.8|7.654|7.654|7.677|7.985|7.761|7.023|7.169|6.761|6.854|7.131|6.931|6.623|7.085|7.492|6.946|7.277|7.077|6.992|6.439|6.854|6.638|8.223|7.862|7.985||7.138|7.231|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.18|7.44|8.39|8.84|9.81|9.76|8.99|8.63|9.01|8.44||8.05|7.87|6.7|7.23|6.28|6.92|9.07|9.7|9.46|9.42|10.11|10.66|9.98|9.1|10.16||10.11|10.51|10.97|11.19|11.33|12.23|11.72|12.02|13.16|13.34|14.07|14.02|13.97|13.53|13.51|13.34|13.47|13.92|13.66|14.09|14.15|14.34|14.14|15.19|15.71|15.6|15.59|16.26|16.24|16.87|17.1|16.79|16.09|15.97|14.88|14.36|14.36|15.18|16.43|15.97|15.9|17.24|15.34|15.64|15.7|16.53|17.65|19.4|18.17|17.57|18.88|17.85|16.89|15.99|17.04|16.72|17.36|16.29|16|16.2|17.07|14.64|13.63|12.69|12.74|12.06|14.69|14.59|15.46|14.89|16.56|16.27|15.24|17.58|17.24|20.48|18.78|18.61|18.04|18.43|18.4|18.08|19.23|19.84||17.67|18.01|17.93|19.11||||20.87|21.83|23.39|25.03|18.84|20.57|17.13|16.73|15.76|15.24|13.64|10.39|9.8|10.59|11.12|11.1|10.28|10.57|10.63|9.93|11.08|9.39|9.3|9.3|9.13|9.14|9.08|8.97|8.51|8.8|8.34|8.5|8.84|8.81|8.54|9.28|8.78|8.75|8.89|8.64|8.82|8.03|8.58|8.23|10.05|9.3|9.36||8.42|8.63|8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.38|7.83|8.46|8.53|8.75|8.52|8.76|8.49|8.3|8.26||8.01|7.79|7.39|7.85|8.19|8.64|9.06|9.52|9.86|10.03|9.95|9.89|9.55|8.83|10||9.53|10.07|11.16|11.1|10.48|10.44|9.89|9.99|10.44|11.17|11.83|11.92|11.71|10.83|10.72|10.09|10.68|11.25|10.75|13.14|13.02|12.45|12.06|13.14|12.76|12.69|12.66|13.35|13.11|12.95|13.38|13.64|11.68|10.65|10.01|9.87|9.96|10.59|11.68|10.99|11.33|12.02|11.38|11.6|12.1|11.66|11.42|12.76|11.8|11.08|10.71|10.94|10.61|10.54|10.99|11.29|10.99|10.42|10.36|10.73|10.52|10.29|9.38|8.8|9.26|8.47|10.04|10.01|10.78|10.7|11.69|10.68|10.64|12|11.46|13.35|12.89|12.82|12.86|12.18|12.29|12.08|12.41|13.17||11.44|11.25|10.45|11.27|11.21|10.82|9.47|9.29|9.05|9.78|9.55|8.6|9.39|9.18|8.78|7.69|8.15|7.78|7.64|7.25|7.72|8.47|8.2|8.19|8.8|8.19|8.29|9.82|9.87|10|10.45|9.97|10.19|9.7|10.03|9.81|10.4|10.94|10.03|9.34|9.18|8.51|9.07|9.1|8.93|9.14|8.7|8.42|8.14|7.82|7.48|8.14|8.23|6.92||6.71|5.57|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.45|8.81|9.7|10.17|10.36|9.67|9.44|8.86|8.58|8.64||7.89|7.32|7.03|7.62|7.68|8.28|10.67|10.62|11.43|11.81|12.28|11.91|11.83|12.49|11.19||10.65|11.87|11.22|11.17|11.16|11.17|10.59|10.92|11.34|11.65|12.1|12.26|11.97|11.65|11.44|11.04|11.01|10.98|10.88|12.17|12.59|12.4|12.27|13.53|13.26|13.38|12.95|14.15|13.94|13.99|13.99|13.27|12.88|12.63|12.28|12.1|12.52|12.15|12.17|11.84|11.88|12.43|11.84|12.2|12.69|11.75|11.97|12.16|11.95|11.73|11.64|12.08|11.94|12.29|11.75|11.97|12.05|11.37|10.72|10.84|10.52|10.12|9.74|9.13|9.18|8.64|9.79|9.69|10.21|10.21|10.64|9.99|10.27|10.51|10.74|11.97|11.97|11.9|11.27|11.06|10.95|10.81|10.54|10.76||9.9|9.92|9.64|11.2|11.42|11.41|10.71|10.27|10.35|10.93|10.61|9.93|11.37|10.65|10|9.38|9.94|10.02|8.95|8.58|9.24|9.1|8.92|8.69|9.43|9.93|12.25|12.18|13.19|12.38|12.37|11.51|10.64|8.75|8.69|8.62|7.88|7.08|7.09|7.16|7.08|6.66|6.62|6.69|6.56|6.02|5.86|5.48|5.18|4.97|4.65|4.93|5.1|4.8||4.35|4.18|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.34|6.11|9.1|9.28|9.82|9.87|9.7|9.27|9.14|8.85||8.64|8.18|7.69|8.73|9.19|10.2|10.5|11.31|10.85|10.91|11.4|11.52|10.69|9.9|11.3||10.65|11.39|11.91|12.06|11.82|12.59|12.31|11.58|12.06|12.29|12.89|13.6|12.55|12.11|11.65|11.08|11.68|12.27|11.65|13.3|13.14|12.56|12.98|13.7|14.05|13.98|13.69|14.52|14.35|15.19|14.12|14.22|13.93|14.46|14.17|12.01|11.79|11.67|12.37|12.35|12.58|13.24|12.5|13.24|12.42|12.4|12.55|13.94|12.79|12.8|12.21|12.47|12.16|12.42|12.71|12.41|12.7|11.84|11.73|12|11.98|11.37|10.78|10.19|10.62|10.2|11.15|11.26|11.81|11.98|13.21|11.68|10.8|12.29|11.76|13.99|13.28|13.41|12.88|13.04|12.64|12.88|12.21|13.2||10.81|11.37|10.07|9.83|10.09|10.55|9.44|8.93|8.76|9.42|9.74|9.07|9.56|9.32|8.41|7.54|8.07|7.96|7.26|6.87|7.24|7.91|7.78|7.52|8.51|8.35|8.92|10|10.04|9.43|8.82|8.09|7.64|7.59|7.58|7.71|7.18|7.09|7.19|7.38|7.09|6.9|7.37|7.86|7.52|7.7|7.8|7.74|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|13.68|12.3|13.35|14.82|13.28|11.86|11.21|10.33|10.54|9.78||9.61|8.91|8.33|9.12|9.9|10.4|10.91|12.03|12.1|10.79|11.25|11.28|11.17|10.25|11.66||11.19|12.09|12.7|12.93|13.45|13.93|13.46|14.19|13.48|13.49|14.09|14.22|13.84|12.7|12.5|11.98|12.32|12.74|12.36|13.66|13.31|13.58|13.03|14.19|14.14|14.05|14.22|14.78|14.34|14.54|14.6|14.2|14.51|13.86|13.56|13.38|13.49|14.55|15.16|15.54|15.98|16.63|16.35|16.65|18|16.55|16.79|17.9|17.24|16.87|16.34|18.63|18.11|17.41|17.68|19.06|18.85|18.71|16.74|18.02|17.68|16.43|14.96|13.99|14.35|13.01|15.93|14.69|16.17|15.18|17.07|15.67|15.48|17.04|15.2|17.48|16.61|14.99|12.65|12.83|12.88|12.83|13.27|13.89||13.27|13.68|13.03|13.5|14|13.68|13.13|11.8|10.9|12.03|11.88|10.69|11.21|10.64|9.95|9.14|9.28|8.56|8.51|8.03|8.47|9.01|8.89|8.68|8.76|8.78|9.2|10.2|9.83|10.29|9.03|9.19|8.57|8.18|8.39|8.12|8.4|8.15|8.33|8.6|8.74|8.43|8.6|8.1|7.98|7.42|7.68|7.68|7.36|7.01|6.54|6.89|7.15|6.9||5.78|5.9|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.52|2.44|2.56|2.58|2.68|2.73|2.67|2.48|2.52|2.46||2.51|2.44|2.4|2.38|2.51|2.37|2.33|2.44|2.64|2.67|2.77|2.79|2.76|2.63|2.85||2.78|2.81|3.06|3.05|3.08|3.27|3.29|3.35|3.48|6.96|7.09|7.63|7.16|7.21|7.07|6.92|6.93|6.67|6.65|7.14|7.09|7.36|7.01|7.64|7.53|7.37|6.82|6.25|6.37|6.23|6.46|6.14|6.41|6.16|6.09|6.07|6.09|5.87|5.94|5.75|5.9|6.04|5.91|5.82|6.05|6.21|6.51|6.94|6.7|6.7|6.74|6.67|6.6|6.22|6.24|6.61|6.7|6.37|6.49|6.22|6.38|6.34|6.34|5.91|5.65|5.31|5.47|5.36|5.63|5.52|5.96|5.87|6.54|6.72|8.03|8.35|8.31|8.15|8.36|7.96|8.02|8.21|8.2|8.42||8.32|7.89|8.01|8.31|9|8.6|8.96|8.12|7.99|8.73|9.02|8.2|8.92|8.22|7.91|7.35|7.69|7.3|7.04|6.69|7.23|8.07|7.77|7.44|7.91|8.26|9.09|9.09|10.57|9.18|9.25|9.22|9.31|7.78|7.17|6.68|7.03|6.85|6.41|6.71|6.66|6.19|6.53|6.69|6.69|6.19|6.41|6.05|5.47|5.88|5.33|6.04|6.15|5.35||4.82|4.59|4.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|6.29|5.96|6.7|6.69|7.02|7.01|7.11|6.77|6.35|6.24||6.1|5.84|5.51|6.47|6.85|6.36|7.19|7.75|8.31|8.94|8.93|9.34|9.54|8.77|8.97||8.56|9.2|9.44|9.41|9.74|10.45|9.42|9.83|10.64|11.1|11.93|12.39|11.88|12.24|11.4|10.75|10.02|10.39|10.79|10.26|10.44|10.18|10.63|11.5|12.03|12.42|12.15|12.21|11.68|12.08|12.62|11.96|12.12|11.4|11.3|11.16|9.95|10.51|11.38|11.16|11.24|11.88|11.17|11.79|11.6|11.69|12.04|13.14|12.73|13.15|12.64|12.81|12.29|12.37|12.92|13.58|12.97|13.07|13.35|12.07|12.35|11.84|10.03|9.96|9.24|8.54|10.08|10.05|9.7|9.94||10.108|10.183|10.558|11.9|14.2|14.225|14.825|14.292|13.733|12.917|12.467|12.858|13.117||12.733|12.95|13.2|12.75|13.7|13.35|13.783|13.142|12.633|13.308|12.083|11.142|12.558|11.775|11.867|10.708|11.617|10.508|10.275|9.658|9.908|10.633|10.475|10.083|10.4|10.95|10.933|12.025|12.733|10.925|10.675|10.583|10.833|9.433|9.383|8.533|8.842|8.342|8.392|8.658|9.383|7.992|8.133|8.167|8.292|8.733|8.325|7.967|7.517|8.442|7.45|7.65|7.392|6.608||5.775|5.708|5.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.87|6.48|6.69|7.17|6.8|6.67|6.72|6.63|6.31|6.28||6.04|5.85|5.52|6.11|6.6|6.75|7.3|7.24|6.61|6.76|6.9||||6.88||6.21|6.65|6.87|6.79|6.8|6.91|6.67|7.07|7.24|7.57|7.61|7.87|7.48|7.61|7.32|7.01|7.19|7.21|7.53|8.42|8.57|8.65|8.72|9.13|9.05|8.92|8.93|9.25|9.3|9.24|9.31|9.32|9.17|9.06|8.84|8.6|8.8|9.41|9.77|9.9|10|10.98|10.7|11.07|11.89|11.29|10.71|10.14|9.92|9.87|9.35|9.36|9.2|9.16|9.56|10.17|9.22|9.14|9.33|9.31|9.64|8.63|8.55|7.24|7.6|7.03|8.39|8.79|10.01|9.89||9.755|10.14|10.35|10.11|10.93|10.725|10.61|10.65|10.38|10.205|10.02|10.235|10.13||9.22|8.98|9.22|8.81|9.46|8.625|8.345|8.365|8.13|8.69|8.855|8.265|9.04|9.36|7.935|6.99|6.635|6.765|6.44|6.22|6.59|6.755|6.73|6.87|6.91|6.13|6.16|6.33|6.355|6.01|6.085|5.815|5.515|5.89|5.34|5.165|5.12|5.08|5.205|5.395|5.52|5.49||5.982|5.525|5.2|4.763|4.61|4.442|4.74|3.897|4.395|3.95|3.675||3.37|3.41|3.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.997|3.874|3.623|3.593|3.767|3.813|4.017|3.971|3.91|3.827||3.656|3.633|3.279|3.439|3.944|4.211|4.472|4.662|4.726|4.472|4.442|4.575|4.355|4.221|4.539||4.556|4.766|4.485|4.452|4.449|4.596|4.372|4.238|4.345|4.455|4.562|4.502|4.408|4.415|4.392|4.071|4.542|4.368|4.134|4.519|4.619|4.338|4.99|5.077|5.308|5.107|4.873|5.087|4.622|4.656|4.883|4.311|4.348|3.897|3.914|3.884|3.763|4.108|4.201|3.76||||||3.579|3.369|3.426|3.379|3.372|3.539|3.219|3.202|3.275|3.422|3.533|3.489|3.446|3.062|3.071|3.028|2.941|2.58|2.433|2.346|2.303|2.694|2.744|2.627|2.594|2.791|2.64|2.838|2.811|3.252|4.78|5.296|5.02|4.808|4.816|4.888|4.604|4.824|5.012||4.724|4.908|4.712|4.548|4.468|4.16|4.276|4.304|4.92|5.216|5.336|4.976|5.564|5.82|5.372|5.124|5.156|||||4.4|4.4|3.732|3.788|3.436|3.744|3.632|3.76|4.068|3.828|3.944|3.296|3.32|3.14|3.444|2.984|2.54|2.496|2.552|2.532|2.148|||||2.184|1.884|1.996|1.832|1.672|1.832|1.86|1.832||1.58|1.608|1.616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.46|7.4|7.86|8.28|9.08|9.32|7.95|7.76|7.36|7.17||6.93|6.94|6.8|7.09|7.43|7.73|8.63|9.12|9.18|9.67|10.15|10.08|8.93|8.41|9.33||8.76|9.72|10.01|9.82|10.35|10.64|10.28|10.48|12.02|12.51|12.38|12.45|12.15|12.2|11.59|11.38|11.3|11.71|11.35|13.39|13.89|14.27|14.12|16.36|16.39|15.88|15.72|17.26|17.6|18.46|20.03|18.97|18.74|17.59|17.39|17.29|17.18|16.82|18.32|17.17|17.72|18.4|17.81|18.88|20.12|18.33|19.82|19.93||15.23|14.27|14.1|13.9|14.1|13.18|13.02|12.44|12.05|11.73|11.98|11.46|11.15|11.2|10.09|10.87|10.08|11.46|12.13|12.01|12.43|12.77|11.52|11.82|11.78|11.96|13.26|14.05|14.18|13.64|11.59|11.56|10.8|11.72|10.28||9.45|9.25|8.66|8.89|8.39|8.18|8.68|8.22|7.93|8.78|9.09|7.85|8.31|7.76|7.88|7.34|8.01|7.48|6.32|6.05|6.3|7.09|6.67|6.59|6.39|6.29|7.31|7.9|8.19|8.44|8.76|8.91|8.43|8.5|8.17|8.1|8.59|7.92|8.14|8.35|9.12|7.63|7.77|6.43|5.64|5.84|5.66|5.4|5.17|5.5|4.77|5.41|4.69|4.23||3.99|3.85|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.572|6.42|6.572|6.634|6.893|6.84|6.779|7.092|6.718|6.939||7.038|6.763|6.87|6.641|6.847|6.443|7.008|7.076|7.252|7.382|6.832|7.397|7.534|7.282|8.504||7.954|8.702|9.076|9.092|9.511|9.122|8.618|7.733|7.74|7.901|7.916|8.244|7.725|7|6.343|6.374|6.534|6.466|6.794|7.87|7.16|6.626|7.435|8.84|8.763|7.176|7.229|7.58|7.321|6.26|6.145|5.985|5.763|5.527|5.428|5.428|5.412|5.504|5.863|5.756|5.924|6.252|6.046|6.084|5.954|5.84|5.863|6.412|6.221|6.298|6.359|6.252|6.137|6.305|6.176|6.435|6.114|5.855|5.947|6.145|5.817|5.901|5.771|5.504|5.58|5.282|5.893|5.824|6.199|6.221|5.863|5.534|5.672|5.939|6.137|7.076|6.412|6.145|6.206|6.046|6.053|5.649|5.931|5.611||5.374|5.168|5.412|5.863|6.16|6.038|6.03|5.74|5.672|6.153|6.137|5.695|6.168|5.657|5.763|5.053|5.107|4.832|4.58|4.351|4.74|5.267|4.794|4.634|4.679|4.206|4.809|5.412|5.26|5.305|5.435|5.428|5.29|4.809|4.74|4.511|4.153|4.114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.64|22.21|24.75|24.95|25.55|26|26.16|25|24.71|24.15||24.61|23.7|21.49|22.39|21.58|21.75|24.92|25.58|26.33|28.29|28.45|28.56|28.73|25.51|28.78||29.07|28.69|27.92|28.2|29.6|30.85|29.82|30.63|32.74|32.55|34.06|34.97|35.81|35.87|34.17|32.18|32.13|34.09|32.49|32.63|31.62|31.59|35.4|35.51|36.39|37.68|36.97|33.18|31.69|31.06|29.6|27.26|28.07|26.19|26.15|24.63|25.52|27.75|28.17|28.39|28.09|29.13|27.78|26.25|27.49|26.47|29.86|30.85|29.39|28.48|28.18|20.19|18.35|17.25|17.48|18.48|18.15|17.8|18.27|17.79|18.07|17.84|18.01|17.02|16.93|15.53|18.3|18.22|18.59|18.68|20.04|19.15|20.7|19.75|23.73|21.3|21.93|22.21|21.98|19.55|19.85|19.34|19.67|20.54||20.67|19.4|20.5|20.88|23.29|23.75|23.04|22.85|23.33|23.75|24.07|22.77|21.87|20.08|20.49|19.13|19.71|18.74|18|16.36|16.92|18.65|17.26|16.48|16.97|18.18|20.72|19.98|21.12|21.76|18.21|16.33|16.43|15.4|15.14|14.95|15.34|14.67|15.01|15.33|15.36|14.21|14.43|15.37|14.52|13.71|12.71|12.37|10.49|10.63|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.97|7.76|8.78|9.21|9.68|9.79|9.68|9.4|9.32|8.89||8.78|8.59|8.61|9.5|9.93|10.13|10.66|10.85|12.23|11.95|11.2|11.75|11.72|10.78|10.47||10.28|11.4|11.9|11.8|12.35|13.54|13.06|13.23|12.65|12.08|12.95|13.46|13.68|13.2|13.14|12.13|12.7|13.61|13.66|16.48|18.54|17.62|17.8|18.16|16.08|16.63|16.6|16.32|16.78|17.41|17.57|17.54|17.05|16.35|15.09|15.07|15.18|15|14.61|13.06|11.92|12.71|12.38|12.11|12.89|11.89|11.41|10.39|9.59|9.21|8.07|8.41|8.19|8.41|8.71|8.69|8.9|9.37|8.43|8.49|8.11|7.7|7.22|6.57|6.47|6.09|6.94|6.38|6.71|6.73|6.75|6.47|7.2|7.31|7.12|8.13|8.37|8.29|8.26|8.02|8.01|7.65|7.8|7.71||7.37|7.18|7.37|8.42|8.47|8.19|8.54|8.16|7.95|8.63|8.74|8.8|8.28|7.94|7.84|7.34|8.12|7.16|6.82|6.5|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.515|0.5|0.532|0.552|0.558|0.549|0.529|0.51|0.501|0.484||0.49|0.488|0.462|0.48|0.482|0.483|0.507|0.515|0.61|0.63|0.634|0.659|0.66|0.626|0.636||0.639|0.678|0.68|0.675|0.676|0.711|0.692|0.694|0.714|0.706|0.749|0.77|0.76|0.75|0.73|0.66|0.67|0.77|0.76|0.83|0.85|0.83|0.82|0.93|0.92|0.96|0.95|0.94|0.92|0.98|1|1.02|0.95|0.91|0.87|0.88|0.88|0.87|0.86|0.81|0.8|0.82|0.81|0.8|0.85|0.79|0.78|0.78|0.7|0.64|0.63|0.65|0.65|0.62|0.63|0.62|0.59|0.58|0.5|0.5|0.51|0.47|0.47|0.43|0.43|0.41|0.43|0.42|0.43|0.43|0.43|0.42|0.45|0.46|0.47|0.51|0.52|0.52|0.52|0.5|0.5|0.5|0.51|0.51||0.51|0.49|0.49|0.54|0.55|0.53|0.54|0.53|0.52|0.54|0.54|0.52|0.56|0.54|0.49|0.47|0.49|0.46|0.46|0.44|0.46|0.46|0.47|0.44|0.46|0.46|0.47|0.51|0.52|0.55|0.53|0.52|0.51|0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.71|9.33|11.01|12.09|12.61|12.68|12.57|12.6|12.22|12.09||11.8|12.65|13.31|15.53|14.89|13.06|13.3|12.81|13.12|13.46|13.77|14.33|14|13.06|14.21||13.15|14.8|14.93|15|15.77|15.56|15.32|14.79|13.68|15.4|14.36|12.58|12.49|11.16|10.72|10.57|10.04|9.39|9.62|10.44|10.46||10.92|11.22|10.9|11.1|11.14|10.76|10.59|10.48|10.43|10.26|10.13|10.02|10|9.93|9.9|10.28|10.67|10.85|10.74|11.19|10.72|10.92|10.76|10.34|10.51|10.72|10.72|10.85|10.61|11.45|11.32|10.98|10.5|10.38|10.25|10.59|9.77|8.96|8.99|8.59|8.62|8.23|7.69|7.7|9.16|8.9|9.41|8.86|9.24|8.86|10.31|11.15|11.73|12.8|13.05|13.25|12.52|11.88|11.82|11.73|11.38|11.56||10.61|10.68|10.48|10.51|10.57|11.36|11.46|11.91|11.47|12.09|12.39|10.73|10.2|8.49|8.21|7.5|7.69|7.28|7.06|6.78|7.27|8.06|8.34|8.67|8.13|8.01|7.9|8.55|9.66|9.82|9.28|8.87|7.86|7.75|7.37|7.41|6.86|6.63|6.57|6.59|6|5.98|5.72|5.84|5.8|5.77|5.76|5.33|4.88|5|4.72|5.66|5.51|4.63||4.23|3.99|3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.743|3.736|3.728|3.816|4|3.89|3.922|3.856|3.971|3.691||3.837|3.956|3.683|3.769|3.89|3.794|3.605|4.009|4.11|3.971|3.98|4.024|3.831|3.558|3.524||3.237|3.449|7.067|7.223|7.032|7.62|7.505|7.655|7.175|6.685|6.707|6.817|6.298|6.025|5.872|5.535|5.755|5.982|5.952|6.598|6.593|6.795|6.742|6.968|7|6.7|6.845|6.902|6.893|7.242|7.3|7.072|7.25|7.192|7.085|6.905|6.965|7.497|8.057|7.81|8.27|9.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|11.568|10.868|11.51|12.101|10.521|10.897|10.938|10.619|10.243|10.243||9.537|9.554|9.392|10.417|10.393|10.469|11.157|11.539|12.228|12.107|12.836|12.668|11.771|12.604|13.015||12.841|13.229|16.125|15.868|16.417|16.597|16.458|16.174|15.951|15.84|15.979|15.576|15.451|14.243|14.174|13.931|14.062|14.264|13.826|14.132|14.125|14.222|13.493|13.972|14.09|14.042|13.965|14.375|14.583|15.083|14.806|14.944|14.715|14.576|14.917|14.583|13.785|14.882|15.569|16.153|15.896|17.097|16.569|17.875|17.292|16.285|16.625|17.34|16.972|16.549|16.222|18.396|17.986|17.493|18.132|16.924|17.354|15.84|15.715|16.319|15.486|15.438|14.938|14.312|14.688|14.562|15.569|15.215|16.278|15.188|15.243|14.361|15.368|15.938||19.322|17.607|17.479|16.084|15.491|15.785|15.032|15.876|15.187||15.016|14.354|14.877|14.498|16.079|14.407|14.776|14.733|13.616|13.344|13.365|12.329|12.89|11.859|11.533|10.93|11.095|10.694|10.684|10.23|10.454|10.791|10.235|10.032|10.064|9.957|10.459|11.357|11.875|11.373|10.828|10.892|10.203|10.305|10.598|10.037|10.166|10.278|9.984|10.251|10.513||10.15|10.659|10.741|10.018|9.431|9.426|8.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|5.12|5|5.73|5.82|5.81|5.71|5.595|5.395|5.395|4.79||4.67|4.69|4.505|4.835|5.125|5.275|5.765|6.2|6.21|6.26|6.635|6.69|6.395|5.8|6.67||6.74|7.165|7.435|7.325|7.765|8.11|7.78|8.695|8.275|8.835|9.265|17.61|17.04|16.93|16.56|16.25|16.21|16.46|14.9|16.28|15.31|15.12|14.82|16.18|17.78|18.07|17.82|19.66|15.41|14.77|15.07|14.89|14.17|14.04|13.93|13.49|13.4|13.93|14.24|14.15|15.01|15.17|14.89|15.15|16.12|15.82|16.12|18.28|15.94|16.15|15.98|16.84|16.57|18.05|17.72|17.41|17.23|17.09|16.09|16.63|17.31|16.14|15.94|15.25|15.3|12.89|14.52|13.02|14.27|11.91|13.65|12.66|14.58|15.56|16.3|18.31|17.25|17.75|16.85|16.78|17.98|16.82|16.85|17.28||16.04|15.92|15.69|16.92|18.62|16.27|16.66|16.4|15.78|17.21|17.03|16.73|18.89|18.55|18.43|18.23|18.28|19.56|15.01|14.06|15.13|15.02|10.03|8.84|8.79|8.22|8.2|9.39|9.85|9.08|9.1|9.07|8.88|8.74|8.95|8.35|8.63|8.74|8.19|8.02|8.38|7.52|7.64|6.64|6.78|6.08|6.29|6.01|5.67|5.95|4.85|5.83|5.76|5.27||4.67|4.57|4.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.83|4.66|5.06|5.21|5.63|5.53|5.57|5.37|5.27|5.08||5|4.77|4.51|4.68|4.7|5.07|5.28|6.01|6.1|6.06|6.25|6.59|6.4|5.9|6.46||6.11|6.46|6.63|6.61|6.92|7.27|6.9|7.24|7.8|8.06|8.58|9.19|8.81|8.67|8.5|8.39|8.45|8.6|8.39|9.29|9.43|9.41|10.07|10.82|10.19|10.79|10.48|11.8|10.96|10.77|11|10.03|9.33|9.01|8.48|8.59|8.17|9.05|9.58|||10.823|11.127|11.771|12.029|11.32|11.955|11.007|10.142|9.976|9.433|9.571|9.443||10.142|9.617|9.673|8.679|8.458|8.375|7.933|7.574|7.28|7.087|6.571|6.231|7.271|7.142|7.436|7.372|7.685|7.446|7.878|8.329|9.019|10.657|10.381|10.225|9.746|9.378|9.645|9.305|9.627|10.216||10.593|10.243|9.525|9.995|10.777|9.94|9.203|8.522|8.311|8.909|8.66|8.007|8.89|8.375|8.439|8.117|9.489|8.467|8.228|7.832|8.081|8.255|7.068|6.949|7.179|7.225|7.841|8.522|8.384|8.863|8.338|7.62|7.28|7.482|7.409|7.409|7.942|6.838|6.847|6.875|6.7|6.424|6.792|7.409|7.537|7.455|7.04|6.507|5.724|6.12|5.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.86|8.62|9.46|9.66|10.15|9.83|9.85|9.24|9.11|9||8.81|8.41|8.09|8.68|8.66|9.13|9.48|9.56|10.42|10.41|10.95|11.05|9.3|8.76|10.07||9.53|10|10.63|11.17|10.11|10.57|9.98|10.47|11.23|11.08|12.2|12.57|11.95|11.68|11.52|11.35|10.6|10.61|10.93|11.61|11.47|11.58|11.7|12.81|13.31|14.1|12.84|13.46|12.83|13.64|13.17|13.41|12.17|11.43|11.08|10.79|10.93|12.13|12.94|13.17|13.35|13.14|11.15|11.75|11.57|10.97|10.99|11.72|11.39|10.71|10.57|11.44|11.09|10.83|10.8|11.44|11.35|10.07|10.23|9.68|9.79|9.52|9.18|9.08|8.54|7.87|9.7|9.05|9.49|9.23|9.95|9.72|10.22|10.19|10.97|12.01|12.66|12.04|11.67|11.56|11.24|10.9|11.09|11.54||10.44|10.38|10.7|10.78|11.96|11.62|10.41|10.21|9.76|10.71|10.11|9.52|9.98|9.61|9.24|8.76|8.88|8.25|8.05|7.65|8|8.97|8.24|8.14|7.97|8.04|8.47|8.93|9.11|8.78|8.68|8.6|8.09|8.2|8.26|8.24|7.67|7.55|7.52|7.39|7.3|6.5|6.84|6.84|6.79|6.18|6.12|6.21|5.44|5.58|5.27|6.12|6.5|5.42||4.87|4.66|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|7.407|7.145|7.875|7.803|8.104|8.061|8.051|7.755|7.822|7.498||7.631|7.126|6.181|6.234|6.267|6.501|7.321|7.469|7.545|7.646|8.037|8.514|8.261|7.24|8.805||8.638|9.038|18.697|18.592|19.136|20.099|19.365|20.185|20.853|21.749|23.571|23.838|23.438|21.272|20.147||19.937|19.665|19.379|22.021|22.314|22.344|23.628|27.297|28.419|27.95|26.416|24.868|21.991|21.925|21.837|21.265|20.986|20.502|20.37|19.203|21.023|18.601|19.636|18.851|18.286|18.675|17.904|17.743|17.677|17.956|19.944|22.021|21.045|19.79|18.227|16.855|15.96||||||||13.942|13.135|12.562|11.726|11.63|11.007|13.127|12.783|13.707|13.296|14.015|12.988|13.854|13.274|15.366|17.332|17.449|17.127|17.09|15.842|16.495|16.077|16.283|16.525||16.95|15.703|16.224|18.125|19.276|20.054|19.409|19.086|19.255||19.274|18.917|18.524|18.306|18.124|17.041|18.257|17.125|17.416|15.83|15.237|17.016|17.071|16.417|15.83|16.581|17.561|17.7|18.052|17.246|13.645|12.319|12.258|11.871|11.968|12.161|12.96|11.865|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.739|3.615|3.718|5.946|6.362|6.146|6.431|5.746|5.508|4.931||4.931|4.846|4.761|4.954|4.9|4.808|5.215|5.354|5.023|5.261|5.654|6.192|5.985|5.477|5.515||5.415|7.95|8.44|8.47|8.9|9.28|8.98|9.79|10.14|10.8|11.72|12.17|13.83|12.83|11.66||11.077|11.015|10.985|12.146|12.069|11.508|11.4|12.461|12.261|13.123|13.261|13.639|12.992|13.308|13.454|13.231|13.154|13.692|14.092|14.361|14.331|16.162|15.785|14.285|15.431|14.431|13.746|12.377|12.2|12.385|12.385|13.277|13.485|13.223|13.838|12.946|12.938|13.477|14.015|13.261|12.954|13.392|14.123|14.954|14.377|14.4|14.615|13.039|13.539|12.877|13.915|13.562|14.069|13.031|13.031|12.377|12.823|12.654|13.454|14.854|17.008|18.685|19.869|19.977|19.223|18.792|19.238|18.139||17.585|16.139|16.677|19.069|19.346|19.554|21.015|21.269|21.131|25.7|23.331|19.861|19.754|19.031|20.031|19.346|19.738|18.538|18.569|17.823|17.746|18.685|19.962|19.285|17.692|17.662|19.823|18.8|20.069|20.885|22.285|21.462|22.2|20.323||15.087|13.831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.19|7.16|7.21|7.96|8|8.11|7.91|7.62|7.19|6.94||6.98|6.76|6.72|6.84|6.67|6.75|6.9|7.52|8.46|8.12|8.58|9.05|7.82|7.27|8.51||8.67|8.25|9.01|9.22|10.15|10.42|10.18|10.74|11.08|11.39|12.3|11.64|10.98|10.76|10.55|10.23|10.86|11.01|10.52|12.12|13.05|12.19|12.84|12.45|13.22|13.12|13.19|14.61|14.09|13.49|13.96|13.52|12.06|11.42|11.41|10.6|10.42|11.54|12.07|11.66|11.26|11.43|10.92|11.36|11.12|10.45|10.84|12.12|11.71|12.03|11.15|10.5|10.14|8.97|8.81|8.54|7.89|7.31|7.24|7.4|7.4|7.26|7.14|6.89|6.88|6.78|7.11|7.02|7.15|7.01|7.37|7.01|7.36|8.53|8.52|8.67|8.57|8.77|8.53|8.01|8.21|8.11|8.31|8.05||7.88|7.81|7.8|8.24|8.49|8.22|8.5|8.14|8.02|8.61|8.68|8.34|9.4|8.65|8.54|7.86|8.19|8.18|7.81|7.51|7.65|7.95|7.8|7.75|8.04|8.37|8.27|8.92|9.68|8.84|8.59|8.02|7.73|7.62|7.54|7.27|7.72|7.25||7.542|7.9|7.508|7.35|7.7|7.767|7.758|7.908|7.283|6.642|6.617|6.075|7.05|7.342|6.883||6.067|5.975|5.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.614|2.543|2.584|2.718|2.755|2.845|2.811|2.793|2.852|2.814||2.87|2.861||2.614|2.62|2.53|2.386|2.509|2.609|2.586|2.768|2.857|2.768|2.548|2.8||2.752|2.7|2.745|2.761|2.802|2.907|2.868|2.957|2.932|2.959|3.084|3.193|2.991|2.97|2.934|2.807|3.248|2.954|3|3.2|3.4|3.432|3.454|3.252|3.191||3.102|3.079|3.081|3.155|3.18|3.108|3.079|3.006|2.888|2.869|2.903|2.922|2.894|2.869|2.875|3.019|3.083|3.011|3.002|2.856|2.828|2.867|2.574|2.479|2.329|2.562|2.511|2.409|2.424|2.49|2.65|2.43|2.331|2.273|2.352|2.328|2.218|2.142|2.235|2.129|2.311|2.286|2.394|2.392|2.517|2.403|2.273|2.237|2.275|2.51|2.352|2.422|2.343|2.278|2.233|2.083|2.172|2.178||1.989|1.901|1.949|2.083|2.119|4.463|4.479|4.583|4.354|4.746|4.45|4.183|4.492|3.983|3.721|3.525|3.929|3.638|3.208|3.075|3.062|3.342|3.658|3.292|3.092|2.967|2.917|3.308|3.217|3.325|3.354|3.317|3.267|3.325|3.171|3.075|3.15|3.071|3.062|3.192|3.337|3.3|3.192|2.721|2.617|2.575|2.571|2.629|2.471|2.45|2.221|2.558|2.667|2.142||1.988|1.875|1.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|16.97|16.668|16.541|17.569|16.705|16.702|16.825|16.931|16.557|16.142||15.865|17.31|16.912|17.892|17.409|18.394|18.428|18.553|19.83|19.043|18.563|17.74|17.375|16.724|16.224||14.716|23.019|23.489|23.678|25.166|25.223|25.571|26.852|26.364|26.288|26.313|25.484|23.522|22.758|22.223|21.962|22.82|22.765|22.371|24.55|24.297|24.608|22.32|23.623|22.034|22.201|21.879|23.819|24.669|23.747|22.588|23.823|22.892|23.345|22.512|21.614|22.117|22.758|24.974|26.353|26.693|28.626|27.247|26.997|30.48|26.548|21.752|20.68|20.329|19.888|18.085|20.427|19.544|18.031|17.69|18.483|17.683|17.69|16.688|16.029|15.913|15.439|14.349|13.365|12.822|12.775|14.737|14.599|16.217|15.598|15.833|14.621|15.16|15.685|14.878|15.218|14.052|14.161|33.384|34.461|32.335|32.941|34.081|35.52||33.466|33.439|34.914|35.33|36.253|35.43|35.574|35.366|32.977|35.176|36.307|34.932|37.059|37.077|34.326|35.022|33.466|30.362|30.416|29.9|29.258|29.231|27.511|26.968|26.525|27.14|26.525|27.086|26.461|23.611|23.52|23.294|22.018|22.434|22.534|23.52|23.041|21.384|20.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.99|6.6|5.37|5.62|6.23|6.08|5.77|5.55|5.12|5.09||4.77|4.66|4.42|4.58|4.9|5.15|5.5|5.65|5.9|6.48|6.22|6.16|6.08|5.69|6.37||6.74|6.63|6.89|6.84|6.98|7.29|7.18|7.18|7.65|8.02|8.45|8.44|8.5|8.07|7.89|7.51|8.15|7.71|7.87|9.07|9.49|8.36|8.18|7.7|7.64|7.5|7.2||6.956|7.059|6.852|6.83|6.778|6.267|6.074|5.97|5.918|6.319|6.733|6.785|6.274|6.644|6.437|6.63|6.785|6.807|6.985|6.444|5.911|5.881|5.674|5.785|5.607|5.556|5.474|5.607|6.052|6.511|5.785|5.311|4.926|4.933|4.704|4.23|4.296|4.104|4.748|4.778|4.881|4.593|4.681|4.704|4.659||5.019|5.537|5.62|5.894|5.819|5.644|5.019|4.898|4.708|4.685||4.139|4.102|4.134|4.25|4.366|4.449|4.259|4.176|4.023|4.468|4.38|4.176|4.606|4.134|3.972|3.75|3.759|3.583|3.431|3.301|3.44|3.63|3.5|3.403|3.5|3.611|3.597|3.963|4|4.213|4.292|4.097|4.241|3.833|3.708|3.625|3.704|3.676|3.634|3.639|3.926|3.556|3.181|3.083|3.028|3.134|3.005|2.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|4.677|4.508|5|5.408|4.885|4.869|4.9|4.846|4.369|4.254||4.223|4.061|3.8|4.369|4.354|4.677|5.192|5.623|5.731|5.939|6.154|6.023|5.877|5.3|5.669||5.246|||||||||||||8.1|8.07|7.63|8.22|8.2|8.26|9.24|9.32|9.3|10.31|10.59|11.06|10.05|10.16|10.39|10.29|10.15|9.97|9.39|9.48|9.22|9.19|9.05|8.7|10|10.19|9.98|10.62|11.24|11.16|11.28|12.03|11.69|11.75|10.92|9.15|9.18|9.26|9.06|8.84|8.62|8.62|9.49|9.64|8.84|8.87|8.72|8.51|7.62|7.37|6.69|6.82|6.7|7.59|7.47|7.89|8.03|8.31|8.02|8.15|9.4|10.1|10.91|10.82|10.55|10.58|10.59|10.74|9.82|10.31|10.37||10.33|9.39|9.59|9.91|10.39|9.97|9.12|8.77|8.33|9.09|8.91|8.59|8.99|8.55|8.3|7.3|7.75|7.19|7.1|6.65|7.55|7.51|7.31|7.24|8.1|8.31|8.07|8.83|8.65|8.37|8.39|8.49|7.86|7.06|7.13|6.59|6.62|6.42|6.32|6.14|5.67|5.24|5.38|5.4|5.04|5.06|4.81|4.6|4.45|4.54|4.42|4.75|5.17|4.6||3.91|3.9|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|12.239|11.846|12.369|12.5|12.392|11.808|11.669|11.223|11.192|11.115||10.585|10.046|10.069|10.077|10|10.208|9.931|10.739|11.054|11.515|11.992|12.023|11.908|10.861|12.315||11.685|12.554|12.9|12.946|13.438|13.908|13.331|12.931|13.6|13.515|13.685|14.031|13.969|13.361|13.423|12.785|13.246|13.539|13.654|14.562|14.777|15.446|15.492|16.023|16.192|16.077|15.869|16.208|15.685|16.069|16.162|16.077|16.046|15.931|15.461|15.269|15.846|17.646|18.485|18.423|18.308|18.231|17.462|17.985|17.754|16.7|16.838|17.877|17.008|17.061|16.323|16.169|15.8|15.739|15.931|17.008|16.361|16.361|16.262|15.892|15.785|15.385|14.6|13.831|13.961|13.577|14.446|14.331|15.261|14.739|15.177|14.292|16.061|16.315|17.408|19.254|18.977|19.992|19.985|17.923|18.192|23.84|22.99|23.51||22.63|22.68|23.41|26.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|3.7|3.635|3.915|4.16|4.485|4.42|4.435|4.28|4.24|4.095||4.055|3.95|3.61|3.92|3.99|3.62|3.875|4.045|4.295|4.54|4.65|5.01|4.815|4.415|4.69||4.405|4.9|5.04|5.34|5.49|5.865|5.71|5.885|5.935|6.215|6.675|13.05|13.07|12.71||11.46|11.73|12.1|11.495|12.75|12.955|14.04|13.14|15.81|15.615|15.27|15.7|16|16.565|17.25|16.46|15.49|15.595|15.905|16.02|15.575|15.445|16.5|17.66|17.52|17.09|17.095|17.155|17.535|18.34|17.77|16.135|15.24|12.97|12.745|12.395|13.495|13.31|13.7|13.35|13.8|13.155|12.725|12.485|12.3|11.57|11.475|10.95|10.72|10.48|10.025|10.14|10.22|10.535|9.5|9.575|9.39|10.495|10.695||11.898|12.095|12.395|12.277|12.29|12.553|11.703|11.662|11.94||11.258|10.805|11.16|11.158|10.76|10.515|11.182|10.738|10.81|11.197|11.19|11.348|11.605|10.675|10.445|9.842|10.248|9.982|10.12|9.9|9.95|10.5|9.457|9.48|9.447|9.175|8.875|9.582|9.262|9.35|10|10.02|10.348|10.05|9.42|8.918|8.418||8.866|8.49|8.469|8.849|8.236|8.037|6.986|7.009|6.975|6.319|6.275|6.572|6.353|6.62|6.871|6.401||5.968|6.086|6.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|3.271|3.161|3.522|3.725|3.474|3.482|3.486|3.424|3.176|3.133||3.063|2.973|2.722|2.772|2.757|2.973|3.49|3.918|3.953|4.031|4.133|4.223|4.161|3.925|4.255||3.933|10.92|11.3|11.3|11.7|12.39|11.69|12.4|12.87|13.07|14.05|14.89|14.32|13.95|14.2|13.18|13.79|14.24|12.3|14.15|11.56|12.64||13.69|10.795|10.435|10.325|10.72|10.7|10.685|9.93|9.17|9.71|9.2|8.845|8.96|9.215|9.655|10.015|10.14|9.84|10.895|10.985|10.315|11.065|9.97|8.6|8.785|8.68|8.625|8.175|8.985|8.79|8.115|8.27|8.595|8.24|7.9|7.57|7.85|7.99|7.17|7.05|6.545|6.82|6.24|7.345|7.52|8.28|7.855|8.385|7.63|8.075|8.05|7.69|8.49|8.39|8.135|8|6.94|6.895|6.43|6.695|6.955||6.58|6.285|6.245|6.385|6.645|6.11|6.21|5.875|5.66|6.18|6.215|6.11|6.705|6.51|6.525|6.06|5.19|5.24|5.13|4.905|5.09|5.765|6.095|5.455|5.73|4.705|4.115|3.985|4|4.09|4.135|4.11|4.14|3.945|3.92|3.785|3.76|3.785|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||8.245|8.245|8.07|7.565|7.46|7.355||6.82|6.945|7.155|7.21|8.965|8.23|8.525|8.275|8.985|9.49|9.7|9.665|7.445|6.955|7.91||6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.64|3.965|3.915|3.98|3.875|3.865|3.69|3.56|3.595|3.58||3.45|3.315|3.415|3.705|3.855|3.69|3.945|3.89|3.81|4.375|4.115|3.995|4.305|4.105|3.955|3.735|3.925|3.86|3.765|3.635|3.92|4.415|||||5.065|4.585|4.555|4.635|4.85|5.01|4.395|4.15|4.085|3.92|3.675|3.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|6.02|5.775|6.08|6.535|6.14|6.215|6.06|5.775|5.725|5.685||5.44|5.45|5.39|6.175|6.71|6.235|6.685|6.95|6.825|6.755|6.965|6.995|6.97|5.7|5.835||5.66|6.03|6.54|6.665|6.15|6.405|6.22|6.085|6.465|6.315|6.58|6.965|6.555|6.5|6.345|6.05|6.39|6.66|6.23|7.13|6.965|6.945|7.195|7.625|7.715|7.76|7.915|8.07|8.075|7.92|7.915|7.91|7.885|7.58|7.395|7.35|7.145|7.515|8.045|7.795|7.88|8.58|8.255|8.575|9.05|8.465|8.1|8.855|8.79|8.565|8.87|8.395|8.215|7.985|8.395|8.345|8.43|7.755|7.73|7.735|7.95|7.84|7.64|7.6|7.03|6.94|7.8|7.195|7.685|7.365|7.735|7.25|7.73|7.94|7.79|8.52|8.625|9.025|8.98|8.52|8.79|8.415|8.72|9.315||8.335|7.76|7.795|8.15|8.75|8.23|8.9|8.15|8.195|9.07|9.27|8.06|8.005|7.225|6.535|5.945|6.335|6.125|5.93|5.61|5.93|6.39|6.245|5.675|5.845|5.905|5.99|6.74|6.445|6.595|6.375|6.39|6.165|6.225|6.41|6.275|6.49|6.22|6.25|5.845|6.31|5.59|5.59|6.03|5.925|5.88|6.27|5.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|3.649|3.487|3.87|3.976|3.625|3.582|3.507|3.345|3.231|3.175||3.112|2.884|2.757|3.038|3.594|3.728|3.87|3.629|3.558|3.645|3.925|3.858|3.68|3.31|3.767||3.965|3.992|4.324|4.406|4.059|4.339|4.154|4.426|4.485|5.341|5.239|5.199|4.367|4.114|3.822|3.933|3.988|4.075|4.106|5.329|4.899|4.576|4.556|4.903|4.978|5.128|5.061|5.03|4.26|4.485|4.422|4.256|4.032|3.984|3.889|3.822|3.889|3.882|4.126|4.118|4.106|4.355|4.075|4.162|4.414|3.755|3.783|3.846|3.59|3.55|3.495|3.688|3.653|3.55|3.471|3.566|3.527|3.424|3.389|3.333|3.385|3.278|3.195|3.089|3.128|3.014|2.99|2.821|2.911|2.903|3.108|3.03|3.302|3.187|3.239|3.708|3.755|3.842|4.882|4.785|4.672|4.467|4.58|4.554||4.359|4.231|4.338|4.58|4.769|4.456|4.59|4.426|4.4|4.908|5.005|4.518|5.041|4.764|4.815|4.328|4.677|4.554|4.426|4.174|4.39|4.138|4.072|3.815|3.964|3.851|3.964|4.415|4.769|4.179|4.179|3.887|3.769|3.656|3.754|3.292|3.344|3.256|3|2.995|3.149|2.913|2.908|2.595|2.518|2.497|2.472|2.436|2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.42|5.05|5.58|5.47|5.89|5.74|5.75|5.67|5.35|5.25||5|4.9|4.57|4.89|4.95|5.3|6.11|6.37|6.68|6.74|7|7.11|6.79|6.19|7.01||6.49|7.35|7.65|7.79|8.19|8.22|8.03|7.96|8.57|8.18|8.96|9.02|8.39|6.61|6.48|6.25|6.88|6.88|6.99|8.24|8.53|8.05|7.51|7.9|7.96|7.43|7.02|7.49|7.11|7.89|7.28|6.28|6.14|5.98|5.78|5.73|5.78|5.93|6.45|5.84|6.1|6.58|6.24|6.7|6.33|6.28|6.28|6.57|6.1|6.22|5.84|5.95|5.86|5.69|5.83|6.17|6.01|5.77|5.64|5.74|5.71|5.51|5.37|5.05|5.24|5|5.59|5.15|5.38|5.28|5.61|5.36|5.81|6.18|6.15|6.97|7.27|7.15|7.09|6.88|6.87|6.63|7.18|6.55||6.3|6.29|6.04|6.35|6.78|6.26|6.26|6.33|5.81|6.47|6.33|5.78|6.1|5.76|5.8|5.12|5.39|5.49|4.88|4.66|5.24|5.08|5.19|4.85|4.9|4.76|5.1|5.71|5.57|5.8|5.9|5.45|5.29|5.25|5.37|5.31|5.16|5.21|5.21|5.3|5.54|4.87|5.04|4.94|5.24|4.79|4.88|5.02|4.68|4.73|3.89|4.54|4.95|4.19||4.03|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.28|4.03|4.33|4.21|4.86|4.62|4.11|3.53|3.51|3.36||3.39|3.22|3.17|3.42|3.53|3.69|3.67|3.61|3.87|3.74|3.7|3.86|3.84|3.52|3.82||3.68|3.96|4.02|4.17|4.13|4.17|3.99|4.14|4.09|4.19|4.49|4.5|4.5|4.49|4.42|4.3|4.43|4.5|4.48|5|5.05|4.96|4.86|5.36|5.39|5.37|5.32|5.31|5.21|5.09|5.13|5.05|4.85|4.89|4.77|4.7|4.73|5.03|5.08|4.87|5.27|5.16|5|5.15|5.18|5.29|5.46|5.9|5.93|5.66|5.83|5.35|5.3|5.57|5.66|5.31|5.32|5.33|5.47|5.61|5.55|5.6|5.28|5.02|5.06|4.85|5.36|5.18|5.27|5.4|5.7|5.56|5.83|5.73|6.22|6.64|7.33|7.73|8.14|7.69|7.84|7.51|7.54|7.55||7.15|7.18|7.37|7.66|8.17|8.27|8.3|8.14|8.03|10.21|9.15|8.66|9.81|9|9.07|8.64|9.42|8.9|7.85|7.39|7.84|8.57|9.24|8.25|8.03|7.93|9.61|9.39|10.1|11.28|11.28|11.43|12.24|10.21|10.51|9.92|8.69|8.26|8.42|8.69|9.15|8.07|7.85|8.12|7.91|6.73|5.85|5.97|5.05|5.04|4.27|4.58|4.9|4.4||3.8|3.57|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.777|10.069|11.179|12.041|11.39|10.969|10.806|10.146|10.059|9.858||9.839|9.543|9.294|10.05|10.461|10.95|11.141|11.62|12.022|12.338|12.079|11.562|10.969|10.021|10.796||9.935|10.567|11.036|11.524|11.983|12.701|12.481|12.672|12.251|11.744|11.553|11.457|11.103|10.203|9.973|9.753|10.194|10.366|10.519|10.835|10.864|11.132|11.313|11.935|11.935|11.648|11.715|12.165|11.658|12.347|11.945|12.299|12.5|11.964|11.744|11.658|11.677|12.414|12.605|13.065|12.998|13.917|13.582|14.338|15.601|14.548|14.74|15.142|14.587|14.29|13.438|14.903|14.615|12.433|12.873|13.687|12.28|11.658|11.285|11.189|11.466|10.653|10.519|9.868|9.925|9.581|10.653|10.088|10.729|10.194|10.729|10.04|10.998|11.122|10.768|11.639|10.921|10.308|9.868|9.638|9.772|9.437|10.04|9.581||9.428|8.949|8.882|9.112|9.725|9.265|9.332|9.303|8.834|9.667|9.715|9.361|9.255|8.854|8.518|7.954|8.413|8.069|8.107|7.772|8.126|8.528|8.461|8.365|8.231|8.059|7.801|8.27|7.896|7.935|8.05|8.241|7.178|7.045|7.322|6.891|6.843|6.585|6.652|6.757|7.006||7.006|6.764|6.304|6.202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|4.007|3.88|4.16|4.247|4.467|4.513|4.34|4.133|4.04|3.98||3.953|3.747|3.66|3.733|3.807|4.027|4.413|4.627|4.447|4.533|4.773|4.833|4.787|4.613|4.513||4.333|4.633|4.773|4.807|4.947|5.26|5.113|5.293|5.233|5.2|5.073|5.233|5.147|5.04|4.907|4.793|5.033|5.1|5.087|5.8|5.967|5.733|5.747|6.213|6.013|6.153|5.933|6.127|5.787|5.8|5.693|5.593|5.46|5.433|5.2|5.093|5.047|5.327|5.647|5.78|5.647|6.033|5.867|5.96|6.307|5.8|6.053|6.247|6.107|5.953|6.027|6.38|6.187|5.787|5.587|5.947|5.62|5.673|5.367|5.353|5.527|5.1|4.853|4.547|4.453|4.26|4.593|4.453|4.76|4.46|4.727|4.42|4.88|5.2|5.34|6.113|6.353|6.54|6.187|5.947|6.1|5.847|6.113|6.16||5.86|5.68|5.92|6.007|6.347|5.787|5.993|5.62|5.247|5.58|5.527|5.173|5.66|5.327|5.24|4.96|5.053|4.74|4.7|4.34|4.433|4.567|4.647|4.073|4.173|4.24|3.893|4.233|4.347|3.92|3.9|3.927|3.707|3.667|3.573|3.42|3.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.938|15.619|16.538|17.744|16.906|16.863|18.544|17.413|17.356|16.844||16.212|16.556|17.25|19.856|20.681|21.119|21.306|22.744|21.625|21.975|22.5|22.9|21.925|20.906|21.087||20.6|21.756|22.244|22.988|23.438|23.938|23.381|24.394|24.4|24.681|24.744|24.006|23.65|23.062|22.644|21.969|22.6|22.644|21.5|22.188|22.931|23.137|22.663|23.225|22.244|22.831|21.756|22.4|23.131|22.744|22.075|22.475|24.3|24.031|22.725|22.25|22.181|22.481|24.15|24.05|23.8|25.938|25.125|25.331|25.613|24.938|25.325|24.494|24.137|24.212|23.381|27.056|27.119|25.312|25.281|24.625|23.05|21.3|19.288|20.331|17.413|16.919|15.806|15.363|15.294|14.625|15.925|16.062|18.4|18.069|17.762|16.625|17.744|17.5|17.087|17.825|15.662|15.569|14.756|14.731|14.444|14.3|14.988|15.637||14.963|14.575|16.144|15.65|16.731|14.662|15.081|14.919|14.069|14|14.05|14.156|15.131|14.95|14.6|12.363|11.856|12.062|12.262|11.95|11.406|12.488|12.3|10.931|10.531|9.406|9.412|10.588|10.113|10.519|10.356|10.6|10.55|10.744|11.15|10.706|10.481|9.562|9.944|10.644|9.206|9.412|9.244|9.9|9.806|9.725|9.838|10.037|9.931|10.325|9.706|10.281|9.9|9.244||8.519|9.206|9.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|7.379|7.319|7.373|7.574|6.976|7.095|7.071|6.681|6.663|6.491||6.225|5.97|5.592|6.509|6.574|7.314|7.053|7.574|8.396|8.402|8.852|9.207|8.574|8.314|8.734||8.201|11.461|11.885|12.192|12.069|12.269|12.208|12.923|11.892|12.562|12.277|12.323|11.062|10.823|10.469|10.354|10.477|10.208|9.877|10.892||11.269|10.461|11.263|11.122|10.461|10.064|10.641|10.68|10.25|10.385|9.801|10.186|9.846|9.667|9.327|8.68|9.051|9.744|9.718|10.167|11.41|11.154|11.635|12.513|11.654|11.705|11.91|11.564|12.122|11.859|13.968|13.981|12.853|12.449|12.603|11.41|9.974|10.09|10.276|10.064|9.391|8.981|8.474|8.276|7.891|9.378|9.32|10.353|10.853|11.577|10.635|11.622||12.295|13.231|12.256|11.709|11.338|11.171|11.338|11.709|11.444|11.474||10.812|10.684|11.406|11.286|11.906|11.705|11.111|10.261|9.812|9.752|10.205|9.662|8.88|8.701|7.756|6.517|6.415|6.658|6.496|6.41|6.188|5.915|5.752|5.543|5.726|5.633|5.774|6.278|6.06|6.239|6.201|6.457|5.987|5.992|6.09|5.966|5.91|5.962|6.081|6.487|6.197|6.15|6.085|5.983|5.889|6.145|6.09|6.133|5.867|5.833|5.513|6.047|6.474|5.855||5.201|5.218|5.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.68|7.49|8.09|8.37|8.65|8.58|8.84|8.74|8.44|8.32||8.07|9.94|8.47|8.89|8.42|8.63|9.09|9.17|9.25|8.9|9.63|9.68|9.45|8.38|9.9||9.03|9.35|8.12|8.44|10.47|10.55|9.3|9.25|8.67|8.83|9.42|10.09|10.23|10.04|9.21|8.84|9.41|9.73|11.22|13.58|||||||14.81|14.7|14.46|13.96|14.12|13.99|14.19|13.7|13.58|13.86|13.28|13.12|13.09|13.36|13.35|13.96|14.14|14.64|14.03|13.53|13.62|15.42|14.4|13.56|13.87|13.92|13.57|13.74|14.59|15.41|15.19|15|14.78|13.33|14.54|14|13.84|13.27|13.1|12.23|15.44|15.15|17.7|16.83|17.34|16.94|15.45|15.7|14.7|16.79|16.97|14.57|13.31|12.59|12.69|11.68|12.11|12.84||12.2|11.5|12.55|12.69|13.85|12.53|13.41|13.25|11.64|12.94|13.87|10.65|10.4|8.58|8.3|7.24|6.58|6.67|5.66|5.46|5.92|6.62|6.57|5.18|5.23|5.02|5.67|6.19|6.14|6.53|6.76|6|5.66|5.77|5.79|4.81|4.57|4.81|4.35|4.46|4.4|4.14|4.09|4.26|4.23|4.52|4|3.68|3.46|3.49|3.22|3.67|3.71|3.44||3.15|3.01|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.51|8.65|8.37|8.77|9.26|9.4|9.49|8.94|8.9|8.6||8.98|7.95|7.47|7.85|8.1|7.67|8.31|9.03|9.59|9.89|10.36|10.85|10.89|9.82|10.8||10|10.86|10.89|10.74|11.79|12.42|12.18|12.71|13.59|13.69|15.28|14.49|12.56|12.72|11.14|10.07|10.21|10.22|10.13|11.41|11.07|11.03|11.29|12.85|13.12|12.16|11.65|11.95|11.08|11.18|11.71|11.34|11.47|10.61|10.14|9.99|9.91|11.78|12.34|11.89|11.75|11.13|10.74|10.08|10.24|9.21|9.16|8.66|7.85|7.68|8.03|7.4|7.34|6.76|7.1|7.14|7.06|7.11|6.75|6.61|6.78|6.44|6.41|5.89|5.45|5.22|5.89|5.77|6.15|6.19|6.58|6.23|6.48|6.79|7.12|8.1|7.96|7.72|7.45|7.25|7.17|6.89|7.05|7.19||6.92|6.83|6.66|6.55|6.87|6.43|6.61|6.47|6.38|6.83|6.88|6.48|7.34|6.8|7.01|6.24|6.16|6.13|5.69|5.44|5.6|5.84|5.9|5.44|5.48|5.49|5.62|6.21|6.4|6.43|6.4|6.12|6.04|5.65|6.23|5.47|5.5|5.27|5.62|5.73|5.38|5.08|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.772|12.282|13.915|13.909|13.678|13.234|13.038|12.443|12.363|12.484||12.287|11.97|10.943|11.572|11.566|11.22|10.331|10.983|11.474|11.964|12.98|12.565|12.351|11.641|12.651||12.097|14.648|14.412|15.087|15.341|16.264|14.74|15.808|16.726|17.794|18.63|19.254|19.329|18.526|17.944|16.374|16.784|16.102|15.468|16.247|18.122|19.006|17.776|17.817|20.148|16.645|15.445||14.149|13.656|11.716|11.814|11.925|10.127|8.839|8.653|9.075|9.851|10.158|10.069|9.607|9.598|9.359|9.35|10.3|8.191|8.306|9.017|8.058|6.548|6.646|6.433|6.344|6.042|5.887|6.593|5.394|5.146|4.799|4.919|4.946|4.688|4.471|4.173|4.36|4.067|4.266|4.404|4.786|4.79|4.893||4.351|4.569|4.819|5.166|4.694|4.88|4.686|4.335|4.532|4.452|4.056|4.202||3.653|3.346|3.527|3.733|3.887|3.632|3.778|3.632|3.745|4.06|4.25|4.048|4.234|3.85|3.866|3.249|3.479|3.301|3.12|2.974|3.192|3.406|3.071|2.938|2.991|3.201|3.281|3.64|3.77|4.012|3.689|3.297|2.954|3.007|2.95|2.946|3.067|3.128|3.196|3.35|3.463|3.523|3.41|3.515|3.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|3.1|3.14|3.565|3.705|3.55|3.52|3.43|3.27|3.33|3.175||3.125|3.065|2.92|2.86|2.895|3.23|3.55|3.775|3.73|3.94|4.005|4.145|4.125|3.795|4.05||3.96|4.185|4.365|4.34|4.29|4.47|4.245|4.39|4.535|4.655|4.83|10.08|10.05|9.59|9.62|9.28|9.92|9.7|9.76|10.75|10.75|10.71|10.67|11.6|12.23|11.79|11.4|11.97|11.71|12.11|12.14|12.41|11.93|11.47|10.77|10.79|10.3|11.06|12.05|11.73|12.17|12.49|12.58|13.14|11.62|11.57|11.87|13.41|12.19|12.01|11.29|11.64|10.81|10.52|10.85|10.8|10.35|10.02|10.33|10.95|11.06|11.19|10.46|9.02|9.54|8.83|9.68|10.47|10.92|10.67|11.15|10.75|10.65|10.03|11.33|12.66|13.23|13.15|13.11|12.71|12.28|12.02|12.16|12.5||12.25|11.92|12.21|12.05|12.88|11.3|11.42|11.46|10.85|11.48|11.3|10.1|11.17|10.74|10.4|9.72|9.3|9.06|8.93|8.51|8.47|9.03|9.26|8.76|8.32|8.62|7.77|8.78|8.89|8.8|8.52|8.13|7.16|7.29|6.79|6.76||7.45|7.35|7.51|7.44|7.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.2|11.806|12.872|13.75|13.206|13.294|13.456|12.783|12.411|11.65||11.783|10.989|10.439|11.05|11.289|11.656|12.617|13.311|13.745|13.845|14.65|15.2|14.361|13.411|14.828||14.55|15.35|16.233|16.333|17.989|18.256|18.033|18.278|18.6|19.628|20.15|19.783|18.606||17.439|16.889|17.978|17.15|17.622|18.767|18.911|18.983|19.567|20.15|20.072|20.733|20.356|21.395|21.411|19.178|18.406|17.85|18.494|17.733|17.217|17.3|16.872|17.378|18.445|18.095|18.1|18.883|18.622|18.833|19.683|19.445|19.439|20.567|20.317|19.167|17.611|18.389|17.806|17.661|18.211|20.172|19.267|19.322|19.378|20.322|18.483|17.611|16.667|14.85|15.017|13.617|15.55|15.467|16.95|17.011|18.022|16.767|18.889|19.35|21.611|21.806|20.567|19.622|18.689|18|18.25|18.078|19.339|18.428||17.911|17.494|18.822|18.822|20.222|18.939|19.761|19.572|17.75|18.189|18.317|17.939|19.261|19.111|19.361|18.567|17.572|17.728|16.9|16.333|15.633|16.733|17.145|17.083|17.089|16.695|16.006|17.656|15.211|14.983|15|14.867|14.444|14.595|13.428|13.522|12.583|10.622|10.911|9.767|9.767|9.928|9.639|10.167|10.161|10.1|10.917|10.506|10|10.456|10.217|11.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|8.29|8.05|8.13|8.88|8.69|8.24|7.54|7.25|7.02|6.99||6.84|6.59|6.41|7.13|7.37|7.59|8.11|8.36|8.09|8.37|8.51|8.6|8.09|7.56|8.09||7.55|8.06|8.44|8.59|8.69|9.12|8.78|9.36|9.22|8.92|8.99|9.09|8.7|8.52|8.43|8.19|8.22|8.5|8.52|9.86|9.23|9.29|9.15|9.96|10.2|9.18|9.06|9.23|8.8|9.07|9.01|8.51|8.4|8.19|8|7.77|7.74|8.64|8.8|8.64|9.15|9.26|9.02|9.3|9.87|9.56|10.02|9.58|9.27|9.3|8.9|9.03|8.85|9.25|9.1|9.37|10.43|9.17|9.48|9.34|9|8.76|8.49|7.82|8.18|7.52|8.93|8.83|9.33|9.14|9.89|9.02|9.68|11.22|11.05|12.66|12.06|12.09|11.02|11.13|11.27|10.94|11.49|11.22||11.07|10.78|11.4|10.84|10.77|9.3|9.64|8.92|8.71|9.2|8.95|8.59|8.7|8.39|8.36|6.49|6.76|6.63|6.3|5.99|6.42|6.85|6.67|6.05|6.4|6.8|6.61|7.12|7.4|7.28|7.15|6.88|6.81|6.73|6.77|6.64|6.58|6.25|6.14|6.16|6.31|5.74|5.69|5.77|5.78|5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.76|6.13|6.58|6.74|7.15|7.43|6.75|6.64|6.67|6.48||6.29|6.64|7.13|6.64|6.32|6.24|6.64|6.66|6.79|7.08|7.15|7.54|7.53|6.82|7.92||6.71|7.28|7.56|7.53|7.84|8.25|8.78|7.73|8.29|8.52|9.6|9.63|9.13|8.7|8.57|8.19|8.08|8.15|7.99|9.38|9.33||8.791|9.891|9.791|10.209|10.4|10.345|9.573|8.309|8.136|8.118|8.082|7.9|6.955|6.809|6.791|7.418|7.646|7.646|7.554|8.209|7.9|8.373|8.155|7.5|8.536|8.4|8.382|7.891|7.618|7.927|7.718|7.809|7.773|9.027|8.618|7.373|7.255|5.709|6.045|5.827|5.554|5.054|5.191|4.827|5.591|5.573|5.927|6.091|5.909|5.509|6.036|6.409|6.755|7.573|7.673|7.782|7.709|7.427|7.518|7.245|7.527|7.791||7.573|6.764|7.527|6.964|7.354|7.018|7.309|7.191|6.973|7.636|7.955|7.618|8.055|7.509|7.264|6.791|6.936|7.054|6.682|6.373|6.582|7.618|7.064|6.664|6.664|6.736|6.827|7.146|7.527|6.682|6.436|6.127|5.982|5.854|6.255|6.091|5.918|5.736|5.854|6.236|5.346|5.136|4.636|4.382|4.245|4.245|4|3.873|3.646|3.882|3.291|4.091|4.164|3.718||3.182|3.073|2.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.99|3.75|4.24|4.37|4.88|4.81|4.98|4.47|3.98|3.93||3.6|3.55|3.06|3.53|3.64|3.54|4.2|4.53|5.09|5.12|5.44|5.77|5.54|5.24|6.44||5.98|5.88|5.79|5.33|5.3|5.83|5.66|5.64|6|6.14|6.81|7|6.65|6.71|6.31|7.14|7.63|7.41|7.07|8.38|8.56|8.89|8.25|9.61|10.1|10.8|10.31|10.59|10.23|10.74|11.23|11.55|9.05|8.78|8.89|8.73|8.35|8.46|8.97|8.66|9.29|10.24|9.85|9.87|10.56|10.73|12.05|12.52|11.63|10.8|11.3|10.79|9.8|8.63|9|9.16|9.18|8.59|8.67|8.21|8.34|8.3|8.5|15.59|15.9|15.49|18|18.09|20.19|20.18|20.25|18.99|18.68|20.81|19.1|22.18|21.1|17.6|18.03|17.13|16.73|16.32|16.88|17.27||16.76|15.9|16.22|17.47|18.85|18.2|16.89|17.1|16.09|18.2|18.28|17.49|17.1|15.25|15.27|13.17|14.38|13.27|13.22|12.28|13.16|14.74|15.66|14.54|16.31|16.26|14.69|16.04|16.82|16.18|16.96|16.69|16.85|13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|6.75|6.46|7.16|7.3|7.74|7.88|7.87|7.22|7.27|6.99||6.99|6.3|6.09|6.5|6.46|7.17|8.12|8.96|9.58|9.79|10.32|10.82|10.5|9.92|10.06||9.72|10.7|10.9|10.19|9.93|10.21|9.68|9.92|10.35|11.13|11.04|11.18|10.81|10.77|10.35|10.4|10.95|11.04|11.08|12.35|11.96|12.12|12.47|13.82|14.47|13.57|13.54|13.97|13.61|14.48|14.97|15.29|13.98|13.66|12.8|12.53|12.33|14.34|15.11|15.22|15.37|15.81|15.02|15.64|16.58|15.93|16.39|17.28|16.79|17.38|13.88|13.59|13.19|13.47|13.04|14.65|13.34|12.78|13.38|13.64|14.03|11.99|12.05|9.82|10.07|9.65|11.4|12.88|13.18|12.21|12.95|12.39|13.06|14.37||18.35|19.314|19.432|19.818|19.732|17.8|17.373|17.795|18.532||18.018|17.864|19.541|20.154|22.091|20.891|20.505|19.964|20.086|21.373|22.291|20.764|20.841|19.545|20.227|19.495|20.073|19.409|20.791|20.214|19.791|20.15|19.591|19.768|19.418|19.291|20.445|21.5|19.3|19.723|19.945|18.573|16.773|16.664|17.3|16.886|17.059|16.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|5.037|4.898|4.978|5.215|5.458|5.538|5.304|4.998|4.987|4.954||4.681|4.954|4.649|5.105|5.064|5.322|5.612|5.322|5.351|5.647|5.834|6.083|5.692|4.998|5.28||4.93|5.541|5.641|5.677|6.252|6.427|6.338|6.45|6.089|6.145|6.009|9.169|8.573|8.485|7.813|8.556|8.773|8.72|8.6|9.058|9.738|9.422|8.929||9.733|9.985|9.585|9.896|10.219|10.658|10.607|11.194|11.725|10.841|10.637|10.207|9.686|10.521|12.077|12.536|11.849|11.985|11.407|10.252|10.841|9.991|10.169|8.513|8.296|7.947|7.967|8.101|7.887|8.118|8.317|8.225|8.024|7.994|7.499|7.861|7.588|7.209|7.135|6.436|6.738|6.364|7.547|7.016|7.763|6.815|7.034|6.542|6.521|6.862|6.812|7.378|6.963|7.064|6.708|6.187|6.116|5.716|5.801|5.92||5.65|5.242|5.316|5.597|6.202|5.967|5.479|5.621|5.245|5.185|5.135|4.717|4.773|4.827|4.53|4.024|3.97|3.819|3.733|3.55|3.81|4.107|3.822|3.71|4.012|3.751|3.677|4.139|4.521|3.914|4.036|3.861|3.781|3.721|3.668|3.642|3.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|9.25|9.01|9.65|10|10.32|10.31|10.65|10.31|10.44|10.09||9.64|11.47|||||||||||||||10.43|9.58|9.74|9.65|10|10.49|10.69|10.33|11.08|11.31|10.95|10.86|10.73|10.79|10.41|10.02|10.36|10.67|10.94|11.2|11.6|11.16|11.69|12.51|13.77|12.92|12.44|12.04|11.6|11.92|11.81|11.7|11.72|11.94|11.16|10.46|10.99|11.81|12.35|12.4|12.79|13.13|12.63|12.7|13.06|12.33|13.96|13.15|12.86|13.27|12.18|11.96|11.02|10.4|10.54|10.5|10.47|10.47|9.95|9.54|9.77|9.73|9.8|8.54|8.63|7.99|9|8.95|9.34|8.82|9.51|9.17|9.8|9.64|10.92|11.58|12.32|12.49|12.67|12.04|12.39|11.45|11.22|11.34||11.14|10.7|11.25|11.92|12.89|13.03|12.74|12.51|12.35|13.06|13.45|12.19|13.87|11.88|11.81|11.23|11.87|12.28|10.24|9.55|9|9.51|8.78|8.42|8.62|8.9|9.58|10.07|10.89|10.43|9.91|9|9.1|8.32|8.36|8.15|8.69|8.29|8.44|8.71|8.57|7.04|6.47|6.44|6.27|6.15|6.36|5.93|5.3|5.46|5.02|5.93|5.81|5.32||4.65|4.47|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.3|12.84|14.33|14.82|15.805|15.195|14.99|13.875|14.165|13.98||13.085|11.975|11.135|12.435|12.28|13.33|13.065|12.945|12.525|13.53|13.14|13.195|12.845|11.54|12.85||12.355|12.98|13.985|14.55|14.94|15.565|14.97|15.425|15.945|16|17.455|18.09|17.575|17.98|17.69|15.415|16.38|16.745|16.31|17.975|17.89|17.39|18.845|19.07|18.895|19.99|19.435|21.465|21.37|21.435|21.67|22.005|22.685|21.065|20.75|20.76|18.93|19.54|20.825|21.21|21.255|21.945|21.48|20.395|20.7|19.68|17.655|17.7|17.65|17.625|15.76|16.57|15.915|15.65|16.015|17.205|16.165|15.405|15.71|15.575|16.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|9.31|9|8.85|9.06|9.42|9.45|8.69||8.24|8.54||8.28|8.03|7.57|7.92|7.9|8|7.56|7.9|7.43|7.45|7.12|7.14|7.05|6.21|6.64||6.59|6.82|6.66|6.58|6.8|7.07|7.09|7.48|7.76|7.45|7.44|7.78|7.78|7.62|7.6|6.92|7.21|7.46|7.02|7.12|7.19|7.23|7.54|7.9|7.83|8.05|8.07|8.67|8.34|8.66|8.91|8.52|8.8|8.62|8.37|8.12|7.57|7.64|7.58|7.04|7.39|7.53|7.22|7.02|7.12|6.9|7.04|7.81|8.06|7.7|7.29|7.1|7|6.93|6.97|6.81|6.99|6.35|6.53|6.44|6.28|5.78|5.56|5.27|5.36|4.99|5.09|5.26|5.3|5.1|5.31|5.15|6.05|5.56|6.28|6.72|6.89|6.83|6.37|6.13|6.25|9.14|9.56|9.16||8.79|8.47|9.17|9.62|9.94|9.59|10.04|9.61|9.29|9.84|10.3|8.98|9.87|9.74|9.37|9.53|8.52|8.1|7.63|7.35|7.31|7.29|7.51|6.82|6.72|6.43|6.7|7.19|7.45|7.11|6.92|7.09|6.43|6.22|6.34|6.37|6.43|5.97|6.28|6.46|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.82|4.63|5.05|4.99|5.57|5.36|5.48|5.52|4.65|4.46||4.34|4.28|3.92|4.18|4.35|4.58|5.2|5.16|5.57|5.69|5.86|5.87|5.71|5.06|5.6||5.37|6.52|6.57|6.6|6.79|7.24|6.63|6.84|7.19|8|7.71|8.13|7.56|7.38|7.38|7.04|7.24|7.52|8.61|8.45|8.45|8.4|8.85|9.52|10.09|9.5|9.17|9.62|9.19|9.28|9.71|9.02|9.43|8.93|8.43|8.44|8.33|8.25|9.07|8.91|9.26|10.02|9.9|9.88|11.1|11.21|10.94|8.69|7.19|7.03|7.04|7.59|7.39|7.33|7.48|7.51|7.28|6.77|6.81|6.69|6.99|6.99|7.05|6.69|6.81|6.76|6.58|5.98|6|5.81|6.29|5.48|6.57|7.04|7.02|7.61|8.09|8.35|8.34|8.49|8.1|7.72|8.33|8.27||7.24|7.1|7.19|7.7|8.28|7.86|7.86|7.88|7.38|8.38|8.3|7.1|7.92|7.42|7.2|6.42|6.98|6.97|6.44|6.07|6.43|7.37|6.27|6.19|6.25|5.82|6.33|7.46|7.17|7.34|7.66|7|6.68||6.88|7.145|6.875|6.97|6.92|7.035|6.605|6.465|6.52|7.49|7.43|6.96|6.94|6.62|5.65|5.905|4.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.72|3.59|3.9|3.94|4.04|4.06|4.27|4.07|3.79|3.61||3.62|3.59|3.41|3.46|3.63|3.51|3.75|3.73|4.19|4.08|4.06|4.18|3.8|3.52|3.88||3.74|4.06|4.24|4.31|4.45|4.93|4.85|4.43|4.76|4.76|5.28|11.05|11.12|10.19|10.11|9.4|9.75|8.75|11.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|13.113|12.806|13.356|13.506|14.112|14.624|14.843|13.975|14.143|14.006||14.031|12.107|10.582|10.938|11.251|11.682|13.312|13.868|13.35|13.575|13.937|14.2|13.575|12.5|14.262||13.918|15.08|16.049|16.855|16.929|17.429|18.141|18.179|17.673|17.404|17.817|19.873|18.613|18.187|17.727|17.347||17.149|16.677|17.123|17.2|17.133|19.18|21.046|19.026|19.451|18.959|19.687|18.226|19.046|19.149|19.359|18.574|17.662|17.974|17.246|16.974|18.39|19.333|20.687|19.79|20.641|20.538|20.072|20.19|20.779|22.19|23.933|22.364|22.636|23.903|21.856|20.113|17.718|17.815|17.887|17.774|17.626|17.703|17.995|16.38|16.354|14.477||13.669|13.288|15.615|16.351|16.285|16.348|17.285|15.724|17.125|18.174|16.487|16.573|16.091|14.274|14.456|13.746|14.14|14.003|14.049|14.18||14.644|13.604|14.054|14.946|15.974|16.014|16.604|16.006|16.202|17.376|18.339|16.667|17.282|17.04|17.074|16.034|17.12|16.898|17.003|15.456|15.556|16.815|16.584|15.413|14.672|14.687|15.641|17.291|18.051|17.826|17.989|17.818|18.122|18.407|14.536|12.798||9.937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.818|10.6|11.1|10.264|10.427|9.518|9.509|9.3|9.091|8.836||8.6|8.518|8.109|8.264|8.209|8|9.036|9.1|9.809|9.755|10.291|10.491|10.209|9.6|10.627||10.427|10.936|11.164|11.273|11.227|11.927|10.954|11.836|11.527|11.936|12.718|12.909|12.518|12.382|12.073|12.591|12.182|12.764|12.318|13.454|13.873|14.655|13.636|14.364|14.945|15.255|15.991|16.454|17.436|16.527|15.073|14.627|14.582|13.646|13.2|13.046|13.336|13.782|15.2|14.482|15.091|16.046|15.382|15.764|17.282|17.082|18.209|21.645|20.627|19.154|18.727|16.082|16|16.736|15.164|14.3|14.309|14.036|13.109|13.336|13.327|13.636|13.764|12.7|13.036|10.236|11.964|10.927|11.454|11.264|11.718|10.964|12.536|11.591||14.537|15.149|15.413|15.463|15.066|15.331|15.017|15.983|15.289||14.81|13.769|14.438|16.802|16.372|15.612|16.595|15.57|15.579|17.165|17.413|16.884|19.099|19.471|19.223|18.884|18.893|18|15.289|14.322|15.694|16.479|17.653|15.05|16.05|15.76|16.926|17.934|18.107|16.901|16.388|14.24|13.471|12.454|13.091|12.041|12.636|12.719|13.446|13.529|13.562|12.587|12.727|13.297|13.033|13.471|13.587|13.107|11.769|12.107|11.669|14.901|14.719|15.612||13.471|13.231|10.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.616|0.586|0.6|0.576|0.587|0.566|0.567|0.554|0.547|0.534||0.535|0.525|0.508|0.519|0.512|0.504|0.525|0.52|0.594|0.596|0.624|0.632|0.619|0.586|0.618||0.608|0.626|0.646|0.652|0.661|0.676|0.644|0.664|0.665|0.696|0.727|0.736|0.717|0.708|0.694|0.678|0.648|0.702|0.675|0.744|0.76|0.77|0.741|0.858|0.889|0.907|0.917|0.912|0.937|0.944|0.914|0.907|0.906|0.89|0.881|0.866|0.874|0.862|0.875|0.855|0.884|0.926|0.901|0.897|0.914|0.904|0.92|1.034|0.94|0.891|0.844|0.795|0.787|0.791|0.76|0.735|0.742|0.742|0.655|0.649|0.641|0.646|0.638|0.592|0.6|0.528|0.569|0.519|0.549|0.538|0.551|0.514|0.567|0.58||0.743|0.75|0.768|0.774|0.761|0.774|0.752|0.785|0.767||0.76|0.736|0.775|0.849|0.824|0.807|0.831|0.799|0.793|0.835|0.835|0.805|0.915|0.931|0.826|0.8|0.786|0.762|0.717|0.688|0.743|0.75|0.778|0.711|0.746|0.746|0.73|0.787|0.731|0.669|0.656|0.582|0.576|0.531|0.545|0.516|0.528|0.523|0.529|0.53|0.532|0.498|0.496|0.506|0.509|0.499|0.516|0.487|0.45|0.466|0.446|0.528|0.5|0.515||0.472|0.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.29|6.66|6.7|6.59|6.36|6.46|6.2|5.88|5.94|5.76||5.54|5.4|5.02|5.62|6.46|5.78|6.25|6.75|7.29|6.85|6.99||6.27|5.96|6.16||6.04|5.85|5.69|5.67|5.68|6.01|5.92|6.14|5.56|5.34|5.46|5.36|5.03|4.88|4.78|4.88|4.9|4.85|4.82|5.72||||6.81|5.9|5.9|5.6|5.73|5.64|5.95|6.06|6.13|5.61|5.37|5.07|5.08|5.37|5.45|5.06|4.86|4.9|5.26|5.24|5.44|5.77|5.57|4.89|5.03|4.96|5.06|5.15|5.01|4.86|4.65|4.73|4.58|4.77|4.56|4.6|4.7|4.76|4.58|4.4|4.12|4.25|4.09|4.45|4.41|4.7|4.37|4.59|4.33|5.01|4.85|5.21|6.25|6.67|6.54|6.11|5.87|5.93|5.6|5.73|5.98||5.11|5.06|5.04|5.46|5.62|5.57|5.39|5.4|5.17|5.59|5.58|5.13|5.81|5.57|5.47|4.6|4.55|4.41|4.58|4.39|4.18|4.44|4.45|4.48|4.17|4.38|4.43|4.96|4.88|4.97|4.95|4.66|4.61|4.38|4.37|4.35|4.43|4.36|4.43|4.51|4.77|4.14|4.53|4.7|4.56|4.66|4.79|5.2|4.65|4.6|3.72|3.96|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|3.032|2.932|3.176|3.2|3.28|3.2|3.108|3.06|2.916|2.912||2.796|2.704|2.516|2.852|2.8|2.74|3.188|3.16|3.236|3.388|2.964|2.916|2.72|2.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.73|7.45|7.76|7.87|7.54|7.27|7.43|7.06|7.2|7.06||6.97|6.51|6.83|7.28|7.87|7.49|7.53|7.63|7.37|8.28|8.28|7.65|8.25|7.96|7.31|6.57|7.15|6.8|6.76|6.58|6.59|6.5|6.4|6.13|6.67|6.76|7.25|7.71|8.88|8.44|8.12|8.55|7.83|7.58|6.41|6.64|6.62|6.08|6.2|6.75|6.25|5.71|6.26|5.88|5.87|5.85|5.73|5.22|5.15|5.02|4.74|5.04|5.82|4.56||3.66|3.44|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.172|3.064|3.304|3.56|3.62|3.608|3.424|3.308|2.932|2.904||2.848|2.7|2.652|2.804|2.976|3.22|3.536|4.08|4.192|4.004|4.068|4.356|4.224|4.184|4.076||3.804|4.092|4.384|4.444|4.952|5.368|5.34|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|10.13|9.9|10.71|11.2|10.92|11.1|11.24|10.88|10.69|10.54||10.42|10.11|10.07|10.55|10.8|10.81|11.27|12.25|10.91|11.35|11.66|11.74|11.32|10.7|12.43||12.01|12.54|12.72|12.73|13.19|14.46|13.88|13.5|12.75|13.3|13.96|13.47|12.3|12.18|11.74|11.8|12.7|12.86|12.74|13.73|14.11|13.94|13.93|15.19|15.27|15.43|14.95|15.65|15.93|15.87|16.38|16.2|16.34|16.14|16.01|15.52|15.68|16.24|18.24|18.37|18.7|20.54|20.07|19.2|20.96|19.97|17.78|16.59|16.3|16.9|16.22|18.19|17.81|17.08|17.41|18.9|18.75|17.65|16.87|15.41|16.18|15.41|15.77|14.2|14.19|13.02|15.08|15.93||17.979|19.386|18.893|20.1|20.879|20.279|22.143|19.936|20.007|19.571|19|19.871|19.879|20.336|20.829||19.4|19.314|19.964|20.164|19.357|18.264|19.2|19.929|17.714|20.029|20.221|20.136|19.25|19.393|18.843|18|18.479|16.85|18.036|17.2|16.493|16.329|14.864|14.814|14.6|13.85|12.664|13.414|12.214|12.3|12.307|12.379|12.143|12.257|12.243|11.9|11.643||12.184|12.559|12.173|12.548|12.304|12.601|12.309|12.542|12.536|12.845|13.244|12.798|11.905|12.006|12.548|11.851||11.304|12.149|12.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.3|8.94|10.36|10.78|11.42|11.27|11.29|10.89|11.17|10.25||10.25|10.09|8.6|9.21|9.53|8.93|10.03|11.06|11.46|12.25|12.31|13.33|13.52|11.37|13.5||13.16|14.1|15.22|15.56|14.25|15.35|14.6|15.07|16.16|16.3|17.56|18.41|17.56|16.89|16.83|15.75|17.39|16.19|16.16|18.46|17.76|18.51|19.44|19.66|21.23|22.58|23.86|18.8|18.15|18.24|17.24|15.55|15.39|14.88|14.76|14.03|14.89|15.89|17.7|17.92|18.02|18.13|17.13|17.57|17.31|16.34|21.26|17.84|15.4|14.94|14.79||13.18|12.06|11.98|11.13|10.81|10.14|10.35|9.82|10.14|10.05|9.62|8.67|9.14|8.79|10.01|10.14|10.63|10.45|10.98|10.01|11.03|11.05|12.77|14.46|15.01|14.55|14.39|13.79|14.24|14.07|13.58|13.77||13.64|13.05|14.02|15.41|16.94|16.05|16.16|17.17|16.65|16.53|15.4|14.24|15.63|15.27|14.08|13.19|13.95|12.8|13.19|11.99|12.42|13.73|13.78|13.75|11.97|11.82|12.73|14.25|15.65|16.38|14.71|14.11|13.08|12.71|11.59|11.58|11.68|10.2|10.17|10.19|11.04|7.9|7.93|8.45|8|8.06|8.37|8.57|6.8|7.31|7|7.66|7.63|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.648|10.079|11.626|11.998|12.902|12.772|12.502|11.626|11.374|11.365||10.955|10.322|9.316|10.266|11.43|12.138|13.415|13.88|15.063|15.892|16.507|16.927|16.302|15.231|14.905||12.753|15.082|12.595|12.958|14.57|15.278|14.439|16.218|16.433|16.004|19.563|21.146|19.777|17.681|17.141|15.967|17.113|16.563|16.2|18.473|18.967|20.038|19.796||21.515|21.163|22.518|22.887|24.644|23.979|23.988|26.101|25|24.724|24.644|23.615|25.025|26.875|27.049|27.024|25.427|26.029|22.273|21.972|21.18|20.283|17.928|17.429|16.984|16.34|15.239|16.798|16.836|16.099|16.747|16.832|15.549|14.342|14.21|13.546|13.965|13.736|13.131|12.182|12.796|12.39|13.427|12.889|13.923|12.822|13.508|12.745|11.505|12.614|12.013|12.788|11.645|11.725|10.992|10.607|10.158|9.722|10.027|10.082||9.709|9.214|9.718|9.498|10.201|9.155|9.062|9.112|8.007|8.706|8.968|7.431|8.143|7.622|7.321|6.441|6.423|6.407|6.318|6.021|6.017|6.174|5.742|5.585|5.776|5.827|5.865|6.309|6.495|6.694|6.847|6.834|6.745|6.627|6.559|6.504|7.122|6.055|6.013|6.093|6.36|5.979|5.738|5.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.15|4.11|4.32|4.36|4.56|4.68|4.72|4.48|4.5|4.5||4.47|4.06|3.8|3.82|3.84|3.92|4.22|4.41|4.33|4.45|4.64|4.7|4.61|4.1|4.52||4.34|4.71|5.02|5.23|5.2|5.49|5.7|5.66|5.5|5.51|5.54|5.75||4.867|4.673|4.52|4.753|4.747|4.647|4.787|4.827|4.787|5.147|5.46|5.313|5.413|5.147|5.367|5.107|5.387|5.44|5.46|5.06|4.833|4.8|4.64|4.68|5.007|5.26|5.473|5.393|5.607|5.573|5.52|5.587|5.807|6.347|6.873|6.427|6.673|6.847|5.333|4.847|4.173|4.233|4.3|4.273|4.147|4.247|4.233|4.107|4.127|3.813|3.48|3.987|3.907|4.56|4.593|4.673|4.627|4.9|4.787|5.447|5.447|5.34|5.527|5.773|5.607|5.627|5.433|5.553|5.553|5.6|5.68||5.733|5.527|5.533|5.893|6.267|6.287|6.427|6.313|6.42|6.86|7.16|6.667|6.62|6.433|6.393|6.067|6.547|6.28|6.227|5.66|5.78|6.42|6.327|6.007|5.92|5.94|6.48|6.953|7.407|7.46|7.207|7.4|7.093|6.633|6.213|6.22|6.78|5.713|5.893|5.867|5.827|5.793|6.42|6.84|7.193|6.907|7.467|6.62|5.433|5.94|5.467|5.433|5.313|4.213||3.353|3.287|3.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14749|14845|14964|15297|15131|15078|15147|14465|14179|14227|14227|14407|14084|13798|13418|13342|13275|13703|13466|12841|13094|13323|13025|13608|13114|13132|13223|12784|12747|13465|13276|13004|12609|12847|12771|12138|12514|12656|12966|12941|13004|12514|12656|12799|12771|13009|12709|12667|12752|12937|13085|12752|13109|13083|12438|12027|12027|12276|12338|12417|12728|12704|12847|13079|13532|13370|13323|13047|12847|12609|12656|12752|12750|13009|13132|12941|12756|13028|12466|12609|12409|12135|12128|11990|11705|11848|11990|12428|12942|13251|12975|12451|11666|11991|11894|11710|11962|12371|12157|12834|12132|13323|13069|13181|13323|13560|13389|13504|13094|13227|12637|12751|12414|12347|12775|12514|12304|12152|12228|12276|12188|11990|12157|11879|11805|12181|11420|11849|12247|12275|11615|11086|11648|11924|11900|11586|12158|11895|11705|11572|11181|11587|11258|10734|10430|10206|9897|9802|9754|9664|10087|9478|9360|9369|8998|9659|9516|9610|8850|8488|8860|7737|8469|8184|9097|9421|8850|8707|10059|10277|10301|10071|10335|10063|10087|9849|8945|8669|9088|9611|8184|8679|8756|10182|10373|10392|10563|10272|10362|10144|10458|9516|9516|9345|8755|7946|7756|7993|8030|7837|8427|8136|8507|8568|8756|9040|9089|9697|9706|10087|9815|9423|9549|9906|10658|10344|9754|9326|9992|9706|9803|9897|10258|10668|10611|10563|11419|12133|12133|12466|12942|12656|12837|12033|12252|12923|11895|11634|11857|11895|12390|12401|11657|12662|12512|12647|12659|12942|12609|12514|12636|13218
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17751|18163|18004|18950|18300|19001|18997|18870|18795|19780|18774|18305|17403|17469|17100|17000|16557|17179|18075|16686|17586|17950|17995|18700|17730|18000|17265|17350|17901|19500|18283|18040|17058|16865|17962|17243|18901|18775|19392|18869|19000|18400|18562|19296|19498|20500|19950|20000|20000|21360|21500|21100|22380|22300|21578|20500|20405|21900|21100|22400|23150|21590|20820|21200|21999|21199|21010|20900|21495|21475|21100|19248|19501|19521|19850|17871|17785|17300|17380|17000|16989|17101|16250|16538|14790|15619|16100|16750|17105|17198|16915|16587|15950|16822|17869|16926|17180|17400|16850|18169|17400|19975|19560|19912|20095|19600|18700|19200|19870|19920|18400|17700|16565|15700|16800|17400|18200|17450|17377|16900|16178|15725|16100|15849|15990|16376|15500|15290|16190|15350|15245|14250|15000|16300|16026|15250|15901|14500|14253|14300|13147|12900|12699|12150|12592|13400|12690|14300|13800|12585|12700|12545|13090|11550|12100|11200|12700|13890|14200|14499|11420|11250|11300|11495|13000|12500|12000|9149|10402|12200|11540|10700|10823|9750|8400|10080|8200|8750|9100|9900|9990|12300|12400|16380|17700|18800|22000|22015|26000|23400|23747|20996|22700|23780|21550|23260|25600|28000|28600|29400|29200|29947|29700|27600|27100|25699|26005|26600|27650|23550|22250|21800|24400|21650|20375|20001|19350|18900|16000|14900|14793|15150|14900|15174|14730|14150|15000|14975|13830|14111|14575|14550|14700|14800|14131|13950|13150|12825|12850|12377|11750|10950|10550|11400|12350|12375|12320|12700|12599|12349|13080|13300
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|26869|28240|29249|29170|30218|31400|33000|32975|34864|34950|35848|34603|35200|36000|34340|35288|35475|37000|38536|36968|37380|38000|36829|36159|32899|32850|32399|33890|35510|34440|34202|32213|31650|32472|31650|29470|28100|30320|30650|28500|27880|27849|28727|29105|30382|31340|31100|31040|31090|33278|33701|33450|33700|33050|32150|31200|32199|33400|33845|34000|32825|32875|30970|31700|30800|30690|32690|32680|32932|33234|33940|32999|33439|34800|33780|32649|31578|32200|32173|32700|32348|31700|32100|31290|31000|31765|31323|30861|29480|29700|30964|31218|31900|33685|33900|32418|32210|31994|30810|31845|32000|31149|29250|28700|30120|28360|27485|28350|28000|28315|27699|28100|28900|27325|27895|29200|30050|32200|30629|30900|30600|31720|32800|33050|32900|32700|31201|28990|32500|33200|33050|30000|29200|32660|32790|32100|30375|29417|30589|30526|29600|30589|29655|28300|28700|29825|30790|29600|31500|34600|31521|32400|29610|26180|28859|27170|28790|29300|35700|35601|34194|31350|29750|32499|29800|26150|28625|27100|25698|25150|25775|24825|24050|27330|22699|21900|18475|17900|18400|18849|16000|19099|18149|17269|20000|19625|19500|18700|20850|20660|20820|22900|23101|25325|27200|25780|25500|26000|23975|25400|27400|26821|28455|27711|28366|23685|25468|26962|27046|25815|25295|23592|25656|27617|26541|26260|24060|26494|29293|28365|29031|32484|29560|27289|27482|27430|28646|31643|28459|27992|29190|26129|27641|27893|28347|28413|30538|31127|29958|28741|26139|25348|24504|24902|26962|27244|29443|28188|26096|25005|25932|27172
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|11980|11852|11083|11199|11000|10786|10555|10370|10060|10040|9901|10116|10050|10035|9668|9645|9609|9700|9640|9100|9065|9292|9251|9392|8995|9021|8964|9125|8830|8933|8775|8275|8105|8170|8033|8150|8331|8406|8400|8345|8388|8300|8215|8472|8558|8485|8295|8240|8089|8100|7800|7950|7904|7866|7850|7600|7550|7930|7950|8335|8260|8435|8650|8880|8950|8790|9201|9314|9546|9350|9668|9400|9701|9616|9435|9350|9192|8900|9035|9330|9460|9203|8900|8752|8038|8065|7973|8036|8150|8057|7740|7720|7500|7840|8195|7883|7580|7995|7400|8132|7810|8350|8097|8156|8160|7990|7905|7989|7800|7627|7100|6940|7000|6550|6740|6554|6760|7350|7360|7390|7320|7161|6950|6680|6625|6620|6450|6620|6399|6420|6501|6125|6098|6076|5698|5740|5970|5851|5650|6050|5950|5783|5855|5793|5578|5590|5268|5000|5000|4800|4900|5151|4940|4320|4300|4535|5080|5200|4445|5300|4700|4360|4150|4160|4350|4240|4235|3837|3895|3690|3390|3300|3340|3183|3806|3745|3625|3801|3613|3400|3200|3530|3700|4079|3971|3975|4226|4275|4595|4275|4354|4324|3862|3956|3764|3636|3553|3047|2998|3072|3224|3226|3076|3112|2919|3052|3047|3149|3081|2968|3047|2811|2899|2939|3027|3214|2958|2801|3174|3194|3533|3572|3917|3805|3980|3851|4079|3538|3686|3754|3759|3705|3754|3538|3538|3471|3293|3243|3488|3400|3481|3480|3057|3174|3273|3381|3488|3684|3597|3636|3717|3710
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|22135|21742|21735|22761|22183|22668|23304|23369|23265|24580|24822|24631|23760|22960|21815|22252|22522|23183|23462|21520|22531|23289|23230|24161|22811|22557|21357|19948|20856|21880|21299|21586|21181|20931|21939|20758|23324|24468|24226|24655|24710|23556|23248|23453|23742|25313|24526|24917|24789|25557|26445|26079|26135|25176|24226|24395|23928|26097|25435|25771|27187|27328|25084|25511|25343|24422|24715|24907|24766|24766|24410|23927|24078|24728|25045|22967|22252|22206|21982|21032|20494|20353|19796|19940|18807|19241|20637|21613|20981|20904|19692|19857|18779|19878|20190|19559|18710|19667|19096|19636|19597|21358|22373|23332|23761|23802|23220|22648|23081|22760|21512|22164|21186|20332|21228|21973|23089|23112|22066|21991|21740|21354|22159|21163|21183|20723|19815|20102|20842|20030|19282|18386|18691|19816|19842|18468|19180|19087|19294|19816|19068|18465|17862|16248|16116|16424|17576|18408|18668|17915|17481|17157|18015|16741|17224|17270|17372|18158|17995|18691|17658|16247|14562|15781|16952|18016|16224|15139|16319|17452|17225|15943|16748|16889|13728|16782|11685|13395|14962|15629|13391|14671|14361|16623|19177|19645|20087|18697|22278|22429|20854|20604|21302|21740|22476|24584|24944|27420|27763|27140|27489|27187|28591|29522|27682|25138|26038|25733|25278|23239|22160|20857|23822|23874|23723|23113|21634|20995|22531|18779|17847|18621|19520|19792|20017|19561|21036|20856|20414|20483|21330|22103|22836|23666|23675|22434|22681|21694|19859|19506|19598|18512|16625|17224|18388|18272|19552|20217|19691|18154|18179|18042
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4912|4870|4768|4795|4681|4711|4660|4682|4666|4671|4576|4550|4443|4414|4194|4253|4199|4313|4267|4062|4214|4187|4159|4362|4080|4172|3996|4056|3869|4242|4158|4224|3887|3980|4073|4023|4250|4362|4531|4416|4145|3955|3929|4039|4070|4118|4091|4084|4029|4104|4055|3952|4075|4118|4061|3808|3934|4182|4253|4253|4234|4220|4159|4226|4355|4294|4247|4281|4261|4197|4255|4164|4199|4131|4104|4048|4069|4030|3888|3969|3869|3779|3698|3742|3495|3498|3546|3582|3589|3603|3460|3411|3392|3480|3557|3395|3427|3543|3323|3522|3515|3739|3682|3620|3748|3677|3668|3834|3779|3712|3576|3596|3573|3522|3554|3544|3481|3463|3495|3441|3427|3437|3284|3143|3248|3265|3189|3332|3387|3233|3227|3146|3224|3233|3227|3061|3026|2896|2858|2926|2912|2885|2818|2624|2601|2598|2598|2618|2628|2525|2574|2553|2547|2438|2368|2438|2465|2490|2397|2468|2280|2119|2226|2324|2549|2677|2682|2535|2682|2817|2763|2709|2736|2642|2724|2554|2454|2579|2669|2790|2516|2460|2535|2682|2883|2956|3128|3058|3058|2884|2931|2723|2615|2535|2763|2382|2521|2645|2776|2817|2870|2877|3004|3156|3074|3055|3142|3202|3050|3162|3001|2880|2961|3162|3108|2864|2880|2733|2787|2736|2814|2946|3274|3408|3310|3242|3314|3215|3403|3644|3610|3574|3591|3611|3577|3621|3630|3564|3724|3604|3727|3711|3537|3617|3697|3791|3925|3960|3924|3858|3864|3811
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|39278|38700|38648|38677|37701|38420|37701|38179|38250|36431|36400|36104|36950|38255|38349|38350|39100|38300|37137|37121|37177|37067|36649|36701|37046|34787|34476|34239|34355|32530|31850|31723|31177|31700|31600|30259|31094|31247|31032|30640|29842|29038|29008|29880|29800|30914|30695|30559|29415|28750|28730|28585|27246|27328|26653|26451|26509|28116|27575|28550|28055|27942|26214|25933|25808|25770|25682|26250|25962|25713|25611|26692|26825|26950|26802|26558|26690|26444|26025|25858|26461|26400|26043|25600|25156|24707|25643|25432|25202|25852|26300|25239|24754|24281|24180|24196|23959|22519|22500|22541|22947|23281|25050|24520|24856|25250|25210|24801|25035|26029|26000|26210|26095|24870|25250|25185|24636|24014|24199|24258|23825|23890|23750|22802|23975|24621|24367|25300|24295|23819|23030|23641|23380|24214|24240|23806|23688|24345|25460|25024|24390|23200|23399|22674|22209|21951|22675|22137|21756|22000|21900|22599|21450|20852|20719|20941|20890|21000|21120|22150|23231|24988|25525|25200|26400|26399|27627|25665|26409|27050|24825|24507|25100|25050|25200|25350|25385|25200|26700|26621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12989|13502|14100|13975|14200|13749|13440|13425|13425|13599|13299|13489|12900|13625|14373|14050|13850|14610|14374|13580|13650|13602|13450|13970|13294|13120|13140|13250|13050|14128|14393|14301|13588|13770|13678|13537|14490|14400|14650|14040|14429|13710|13595|13942|14180|14285|13991|13950|14200|14599|14023|13430|13600|13889|13423|12846|13138|12400|12075|12560|12599|13057|12598|12830|13326|13000|13442|13094|12700|12757|12683|12556|13000|13100|12866|12600|12400|12700|12849|12648|12501|12125|12566|12475|11853|12025|11650|11650|11695|11850|11696|11100|10290|10749|11325|10520|10150|10655|9860|10250|10260|10932|11000|11150|11175|11176|11600|12415|11806|11820|11190|11150|11050|10700|10945|10750|10899|10930|11790|11640|11475|11400|11610|11500|11977|11980|11600|11750|12471|12250|12605|13161|12600|12820|12625|12450|13200|12650|13096|13110|12800|12588|12990|11990|11930|11990|12125|12050|11650|11535|11900|11430|11140|11100|11020|10640|10673|10700|10575|10398|9820|8450|8600|8390|9450|10000|9800|9300|10194|10490|10590|10415|9900|9600|9000|10460|9600|11099|10800|10900|7400|9301|10050|10800|10550|11800|11650|11500|11864|11500|12400|12390|12300|12600|13030|12000|12100|12990|12500|13895|14085|15219|15700|15200|15330|14450|14053|13351|13702|13680|12890|12800|12700|12000|12400|11730|11850|11100|12600|11350|11301|11400|12801|13411|13249|12450|13389|13760|12670|12450|12626|12399|12894|11615|11355|11580|10450|10735|11230|10400|10880|9800|9176|9880|9875|10035|10430|10189|10040|9640|9555|9765
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5951.2368|5690.0996|5663.0352|5615.2437|5410.2153|5488.7676|5360.0474|5320.4409|5122.4097|5254.0347|5072.9019|4975.7344|4818.7617|4752.7515|4662.8452|4703.9033|4536.2368|4462.3052|4591.0259|4594.1943|4690.0415|4855.0674|5130.8589|5214.8242|4872.3623|4752.0913|4752.7515|4633.5366|4581.124|4697.9624|4712.749|4842.3936|4455.0444|4391.542|4500.5913|4618.0898|4728.9873|4805.5596|5092.5728|4967.9453|5021.0176|4861.0083|4752.7515|5192.7769|5254.4307|5214.8242|5188.4199|5092.8369|5063.0005|5214.8242|5069.6016|4772.5542|5081.2192|4963.9849|5135.48|4646.4746|5358.0669|5379.9824|5214.5601|5277.5342|5247.8296|5320.3091|4912.4966|5072.2417|5274.1016|5049.1382|5121.7495|5161.4878|5083.0674|5175.2183|5009.1357|4910.9121|4863.3848|4793.6777|4824.7026|4855.9917|4911.1763|4792.3574|4376.4917|4396.2949|4192.3228|4062.8103|4098.5879|4045.9116|3854.8774|3874.8125|3913.2305|4062.9421|4105.8491|4013.4343|3874.8125|3647.7366|3340.1279|3458.9468|3696.5842|3556.6421|3788.999|3960.626|3749.3926|4066.2427|3722.9885|3960.626|4079.4448|4036.5381|4159.9775|4239.1899|4191.6626|4191.6626|3980.4292|3881.4136|3802.2009|3695.1321|3630.4419|3498.6851|3564.5635|3604.0376|3828.6052|3934.2219|3960.626|3973.8281|3973.8281|3934.2219|3790.9792|3695.9243|3689.9834|3709.7864|3785.6985|3755.2017|3775.7969|3590.9675|3413.0034|3268.8367|3276.7581|3432.5425|3233.1912|3234.5112|3353.3301|3225.9299|3069.4851|3108.5635|3056.2832|3023.2778|3120.8413|2970.4695|2905.2512|2614.0132|2612.6931|2614.6733|2746.0342|2516.4497|2572.4265|2640.2854|2481.9924|2294.7866|2256.6328|2322.2471|2303.7642|2283.9609|2046.3235|2085.9297|2006.7172|1899.7803|2033.1213|2112.334|2116.2944|2142.0386|2073.3877|1939.3866|2030.745|2066.1267|2160.9175|2164.4822|2237.7537|2100.188|2039.7224|2035.7618|1927.5046|1967.111|1966.9789|2138.738|1934.1057|1938.5945|1914.3026|2001.4364|2145.3391|2310.3652|2421.2627|2521.5986|2557.9043|2480.144|2569.1262|2310.3652|2297.1631|2283.9609|2356.5725|2125.5359|2194.1868|2212.6697|2098.0757|2381.6565|2508.3965|2343.3704|2376.3757|2363.0415|2204.6165|2168.5747|2112.334|2116.2944|2112.334|2033.1213|1887.8984|1821.8879|1778.321|1815.0229|1969.6194|1953.9088|1901.3645|1881.2974|1874.6963|1901.1005|1901.1005|1993.5151|2178.3442|2220.5911|2241.7144|2389.5776|2422.583|2376.3757|2402.7798|2455.5881|2607.4121|2666.6895|2640.4175|2462.1892|2600.811|2530.8401|2521.8625|2297.1631|2311.6853|2244.3547|2364.4937|2204.7485|2132.137|2151.8081|2283.9609|2320.9268|2356.7046|2448.9871|2376.3757|2402.7798|2482.6523|2462.1892
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|16716|16400|16710|16990|16440|16173|16244|16000|15740|15900|15650|15700|15009|14660|14500|14300|14480|14600|14167|13474|13734|14003|13749|14100|13873|13900|13770|13674|13078|13674|13740|14147|13903|13685|13524|13150|14050|14616|14783|14610|14672|14214|14000|14150|14250|14638|14317|14134|14145|14624|14054|13834|14925|14300|13705|13450|13633|13665|12802|13100|13198|13065|12903|13200|13500|13287|13035|12850|12864|12800|12700|12900|13010|13349|13310|13102|13494|13780|14684|14711|14545|13881|13922|14376|13820|13110|12925|12880|13521|13726|13140|13205|12280|12602|12650|12500|12917|13500|13436|13786|12600|13387|13300|13400|13544|13900|13640|13213|12800|12650|12000|12123|11883|11725|12200|12087|12015|12403|12405|12450|12250|11980|11593|11200|11476|12135|11300|11840|12538|12555|11942|11600|11965|12103|11601|11269|11500|10901|10750|10895|10705|10980|10700|10600|10000|9450|9500|9310|9120|8927|9132|8565|8600|8700|8542|9000|8690|8500|8470|7699|7830|7000|7525|7725|8800|9450|9100|9145|9705|9800|9460|9608|9513|9050|9250|9350|8650|8595|8700|9370|8200|8430|8802|10000|10300|9595|10275|10200|10420|10500|10750|10580|10100|10201|10110|8775|8800|9348|9100|8999|9840|9963|10500|10950|11230|11450|11000|11495|11500|12403|11600|11500|10950|10990|11700|11530|10900|10101|11500|11560|11600|11740|12999|14000|13690|13055|13580|13510|14050|14315|14750|14500|14700|13700|13820|13450|12501|12630|12900|13000|13475|13100|12900|13500|13299|12985|14300|13990|13500|13200|13759|14442
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|912|910|901|920|904|897|906|916|885|879|853|848|822|816|798|808|760|695|686|647|654|652|638|674|653|634|619|611|613|633|614|627|618|613|613|593|655|676|681|685|684|645|648|657|663|692|679|690|696|718|713|712|740|710|686|675|697|707|700|729|716|707|674|665|653|618|608|616|599|609|608|663|668|689|694|681|691|707|722|717|714|705|711|709|675|647|644|667|655|637|613|604|567|575|598|571|582|587|581|618|557|618|632|647|636|640|637|656|652|623|613|598|562|557|593|595|621|627|617|612|597|609|648|658|688|656|621|644|643|636|574|552|546|557|550|532|555|555|561|580|577|551|529|471|497|471|464|472|462|445|427|412|420|392|361|386|384|375|327|282|261|237|284|287|363|412|365|339|398|422|363|354|368|382|326|377|369|398|436|398|358|389|515|550|574|590|657|630|637|655|660|666|658|701|707|629|636|676|772|813|814|831|802|836|853|906|901|911|852|904|863|805|829|846|913|904|847|860|908|898|918|951|1020|1096|1106|1079|1085|1093|1053|1040|1033|1124|1122|1091|1147|1125|1044|1009|1011|1007|1076|1045|1025|1058|1054|1058|1159|1156|1120|1112|1168|1179
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|14050|13950|13730|13550|13680|13800|13690|13780|13710|13500|13490|13500|13670|14150|14150|14100|14300|14050|14050|13950|13850|13830|13300|13490|13730|13010|12820|12820|12790|12800|12400|12360|12470|12550|12330|12390|12700|12800|12790|12700|12580|12220|12350|12460|12500|12710|12550|12440|11880|11900|11790|11630|11550|11380|11150|11060|11290|11650|11650|11760|11700|11710|11140|11230|11400|11650|11650|11660|11550|11540|11540|11780|11900|11760|11950|11900|12130|12220|11960|12000|12050|11790|11570|11290|10920|11030|11180|11370|11590|11500|11500|11330|11200|11150|11250|11080|10930|10600|10720|10620|11170|11240|11780|11660|11760|11830|11760|11750|11620|11870|11850|11760|11400|11400|11920|11750|11550|11700|12000|11790|11550|11730|11300|11200|11450|11680|11740|12100|11500|11150|10640|10670|10550|10840|10500|10590|10750|10910|11700|11750|10480|10470|11230|10800|10740|10600|10640|10400|10190|10100|10380|10260|10120|9200|9200|9150|9200|9130|9000|9220|8980|9050|9200|9180|9750|9660|9750|9550|9740|10050|9600|9700|10090|9650|9400|9210|8860|11000|11600|12400|16300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|8828|8864|8539|8741|8774|8751|8657|8508|8442|8575|8341|8309|8046|8089|7885|7922|7822|7900|7837|7478|7590|7847|8024|8023|7773|7528|7384|7361|7381|7664|7563|7417|7096|7182|7026|7062|7358|7445|7613|7462|7431|7292|7189|7378|7347|7481|7378|7396|7318|7570|7411|7278|7411|7488|7214|6846|7201|7364|7528|7584|7604|7428|7431|7378|7535|7627|7508|7411|7345|7214|7138|7225|7345|7278|7245|7224|7027|7046|7037|7158|7125|6731|6840|6712|6432|6420|6536|6765|6632|6679|6492|6414|6267|6519|6553|6200|6200|6393|6090|6201|6231|6533|6494|6460|6506|6496|6507|6798|6430|6201|5969|5987|5903|5853|5966|5869|5886|5903|5916|5967|5905|5770|5743|5704|5869|5919|5769|6101|6168|5928|5770|5624|5737|5869|5780|5670|5595|5552|5518|5637|5335|5355|5306|5095|4957|4904|4908|4908|4880|4827|4841|4722|4758|4808|4754|4974|5030|4785|4615|4794|4460|4229|4397|4606|5032|5040|4709|4742|4875|4908|4859|4865|5093|4662|4510|4875|4742|4500|4437|4708|4133|4212|3889|4401|4289|4401|4518|4436|4353|4332|4517|4523|4331|4410|4392|4196|4261|4429|4552|4934|4896|4890|4890|4880|4913|4657|4611|4629|4587|4774|4594|4424|4628|4471|4727|4505|4210|4084|4215|4191|4156|4329|4562|4704|4645|4560|4820|4794|4517|4326|4306|4401|4309|4329|4258|4261|4075|4127|4191|4110|4284|4145|4005|4028|4145|4156|4287|4257|4273|4399|4354|4343
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|4896|4755|4710|4901|4624|4609|4642|4591|4405|4574|4490|4521|4293|4200|4077|4130|4120|4322|4340|4138|4281|4250|4252|4701|4393|4181|3869|3605|4043|4164|3859|3949|3863|3715|3981|3879|4346|4419|4535|4555|4377|4312|4080|4187|4397|4402|4388|4425|4192|4238|4176|3949|3849|3876|3913|3785|3906|4025|3988|4140|4176|3920|3946|3902|4033|3806|3903|4010|3920|3899|3997|3950|3798|3819|3749|3482|3447|3406|3319|3284|3185|3102|3092|2964|2790|2850|2778|2883|2860|2945|2832|2808|2662|2755|2810|2815|2575|2504|2541|2709|2515|2725|2861|2848|2825|2890|2860|2886|2823|2696|2555|2596|2518|2500|2594|2539|2609|2601|2488|2464|2474|2388|2426|2399|2402|2343|2209|2205|2236|2181|2055|2084|2085|2137|2071|2035|2155|2102|2139|1996|1903|1856|1794|1677|1648|1625|1675|1759|1781|1752|1780|1752|1700|1539|1622|1691|1624|1608|1472|1535|1408|1305|1340|1438|1521|1580|1500|1500|1610|1767|1701|1745|1765|1900|1615|1739|1585|1705|2095|2087|2143|1720|1595|1718|1783|1892|1998|2071|2085|2044|2138|2134|1976|2106|2050|1901|1911|2025|2131|2266|2274|2227|2213|2239|2239|2136|2136|2061|2025|2118|2060|1990|2093|2092|2106|2026|1974|1967|2040|1874|1874|1911|2069|2186|2176|2085|2122|2171|2085|2032|1996|2079|2078|2174|2102|2049|2098|2086|2076|2048|2071|1992|2024|2100|2045|2023|2141|2072|1967|1959|2010|2026
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|5|5|5|5|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|4|4|4|5|4|4|5|4|4|4|4|4|4|4|5|5|5|5|4|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|3|3|4|4|4|4|4|3|4|4|3|4|4|4|4|3|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|2|3|3|3|3|3|3|3|3|2|3|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|3386|3318|3255|3250|3217|3108|3088|3010|3048|3116|3030|3059|3031|3005|2885|2890|2892|2932|2966|2834|2875|2885|2868|2985|2889|2778|2675|2705|2618|2750|2720|2685|2545|2599|2612|2488|2704|2759|2767|2765|2749|2693|2694|2710|2716|2754|2731|2718|2720|2816|2710|2782|2785|2788|2730|2642|2703|2738|2710|2731|2716|2735|2753|2770|2796|2795|2792|2734|2746|2711|2685|2630|2683|2690|2704|2626|2599|2611|2550|2600|2516|2440|2400|2419|2301|2319|2382|2488|2502|2515|2410|2408|2343|2400|2380|2281|2300|2365|2306|2376|2299|2426|2350|2515|2464|2453|2450|2468|2510|2520|2443|2355|2260|2275|2288|2270|2262|2287|2275|2270|2245|2223|2233|2160|2159|2217|2081|2155|2144|2100|2000|1977|2079|2050|2067|2038|2076|1998|1976|2037|1978|1972|1860|1715|1735|1755|1705|1700|1685|1715|1780|1726|1725|1590|1570|1619|1668|1743|1665|1496|1515|1394|1528|1550|1636|1670|1620|1561|1654|1720|1690|1685|1740|1778|1720|1650|1640|1628|1668|1590|1490|1545|1635|1780|1748|1780|1840|1705|1776|1805|1825|1760|1755|1680|1752|1535|1554|1695|1730|1797|1910|1930|1965|1963|2000|2000|1996|2175|2130|2060|1995|1900|1990|1850|1875|1870|1865|1915|2065|1900|1969|2020|2270|2350|2320|2259|2350|2338|2250|2283|2330|2340|2325|2323|2377|2341|2227|2240|2189|2160|2156|2065|2101|2225|2275|2280|2340|2277|2208|2249|2252|2300
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|36750|37050|36810|37800|39276|40549|40050|40050|39830|39879|39903|40989|39200|38722|38550|37915|37700|39320|38500|36550|37801|37490|37049|37200|35800|34950|33610|33482|33200|34299|32400|32600|30885|31250|31548|31445|33590|35500|35975|35550|35850|34199|34588|34698|34703|36495|35500|36019|36100|37900|37899|37350|39700|38725|37625|36551|36150|38450|38231|36450|38250|38100|34900|36560|35700|33810|34628|33900|33150|32800|32302|32650|33446|33700|32910|31541|31999|31470|32025|31175|30600|30480|28940|28489|27700|28150|28950|29450|28900|29200|28000|28140|27675|28260|28570|27425|27300|27550|27270|28150|27810|30100|30060|30100|31050|30420|29389|28450|28500|28400|28195|28275|26800|27089|28700|28999|30479|30899|29800|29400|28401|29490|29423|29000|29200|29000|29200|29580|30980|30499|28880|27501|28495|30010|30800|28395|30400|30619|28699|29000|27800|28000|28200|27340|27250|27125|28110|30801|30399|30100|30460|29301|29499|25800|26800|26800|27400|28020|28650|27253|25808|26250|25200|26396|27200|28149|27600|25920|29000|31210|29210|27040|27550|28500|24250|28732|22200|24999|24840|28850|24505|26400|24795|30800|36500|33900|36001|37300|42495|41899|39800|40394|38499|37800|40000|44544|44500|46250|45076|48000|48200|47300|49600|48500|47790|43000|43001|44025|42150|38090|39650|38016|41400|40900|40250|40390|37590|35150|37000|30800|32700|34000|35254|35150|34800|32000|34800|34401|34597|33800|34550|32700|32899|33299|33550|32010|29600|31600|30500|28490|28900|27300|26400|27573|26100|26050|28525|28400|26300|26600|26525|26500
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|13698|13730|12950|13700|13950|13500|13685|13319|13025|13300|12963|13151|13511|13400|13620|13400|13450|13560|13471|12450|12305|12109|11881|12125|11544|11633|11706|11350|11075|11529|11450|10748|10300|10350|10366|10063|10401|10268|10415|10200|10289|9702|9705|9590|9620|9850|9919|10065|10100|10350|9990|10007|10400|10500|9738|9400|9793|9974|9625|9456|9300|9450|9176|9046|9489|9617|9965|9900|9800|9989|10148|10000|10250|10254|10280|9902|10186|10025|9700|9780|9654|9849|9630|9215|8660|8150|8550|8771|9140|9100|9025|8585|8273|8465|8390|8082|7882|7900|7350|7870|7559|7900|7869|7786|8000|7430|7820|7790|7849|7600|7490|7506|7296|7160|6985|6719|6515|6600|6522|6600|6550|6450|6179|6132|6210|6239|6039|6400|6420|6310|6249|6225|6276|6200|5911|5745|5922|5659|5775|5725|5700|5792|5885|5799|5760|5445|5400|5560|5750|5550|5437|5050|5025|5107|5131|5310|5250|5150|5174|5025|4801|4560|4988|5099|5175|5488|5450|5505|5430|5510|5250|5301|5200|4935|4760|4522|4795|4845|4888|5150|4438|4383|4550|4680|4730|4300|4725|4760|4600|4449|4340|4100|4100|4190|4300|4030|3782|3860|3690|3890|4200|4200|4200|4625|4360|4295|4306|4200|3940|3964|3760|3725|3789|3722|4075|3850|3657|3455|3600|3599|3625|3950|4301|4400|4100|4150|4230|4050|3900|4060|4200|3979|3970|3927|3900|3840|3600|3549|3700|3560|3410|3056|3050|3160|3130|3115|3319|3250|3330|3265|3255|3205
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11125|11136|11189|11355|10948|10990|11048|10974|10844|10950|10650|10600|10150|10069|9875|9775|9843|9999|9755|9360|9425|9516|9401|9940|9600|9760|9624|9279|9286|9668|9511|9675|9449|9509|9554|9374|9735|9760|10085|10077|10100|9714|9605|9720|9905|10225|9986|9980|10049|10303|10055|9900|10199|10551|9930|9737|9733|9870|10000|10193|10369|10642|10560|10633|10700|10790|10755|10650|10500|10271|10128|10529|10556|10518|10490|10330|10531|10920|10875|10865|10555|10490|10340|10700|10154|10285|10350|10750|11350|11621|11157|11087|10325|10450|10646|10300|10400|10695|10504|10981|10400|11469|11125|11525|11700|11475|11480|11680|11450|11265|10746|10801|10370|10219|10885|10439|10425|10299|10200|10275|10200|10098|9700|9680|9545|9640|9261|9820|9985|10000|9665|9450|9900|10030|9760|9500|9935|9375|9247|9420|9338|9700|9600|9300|8818|8700|8500|8490|8490|8250|8560|8180|8160|8250|8000|8635|8400|8180|7800|7698|7825|6285|6500|6300|7080|7629|7090|7200|8100|8607|8150|8211|8380|7933|8100|8658|7350|7475|7401|7700|7290|7505|7441|8700|8850|8920|8990|9040|9000|8500|8870|8715|8622|8774|8510|7480|7276|7576|7600|8006|8475|8310|8726|8720|8849|9000|8659|9020|9179|9351|9163|8970|9200|9400|9850|8931|8411|8035|8695|9073|8884|8979|9309|9924|9640|9741|10297|9924|10302|10491|10581|10798|10897|10018|10199|10467|9400|9309|9361|9437|9875|9593|8700|9451|9281|9309|10040|10226|9735|9290|9772|10066
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|24868|24476|23959|24284|24380|23846|22869|22686|22675|23186|23004|23505|22500|23095|22812|22733|21611|22374|22160|20968|20931|21154|20458|21050|20636|19822|19564|19095|18285|18594|18707|18660|17940|18185|17635|17576|18490|18776|18574|18594|18230|17303|17731|17640|17276|17141|16962|17076|17167|17503|17252|17141|17118|16276|16135|15728|16094|16508|16364|16434|16549|17276|17131|17490|17821|18003|17606|17412|17250|17502|17276|16904|16730|16776|16776|17078|16755|16821|16821|17140|16718|16671|16594|16492|15867|15669|15730|16189|16458|16795|16209|15920|15547|15866|16139|15867|15776|15912|15592|16605|16049|17171|16821|17003|17226|16781|17061|17118|16630|16540|16003|15776|15962|15576|16094|15685|15548|15821|15558|15207|15156|14594|14685|14821|14566|14444|14166|14275|14185|14008|13734|13366|13821|14298|13991|13912|14366|14003|13896|14366|14275|14275|13866|13275|13503|13366|13003|12983|13003|12657|12002|11730|11887|12048|12184|12457|12639|12275|12093|11972|11339|11093|11502|11593|11707|12948|12820|12725|12548|13275|13003|13003|13253|13275|12662|12366|11545|12457|12184|12907|10820|11207|12912|12852|12148|11993|12730|12548|12324|11229|11371|11017|10202|10060|10202|9529|9635|10167|9929|10801|11017|11109|11183|10945|11063|10255|10273|10380|9494|9412|9462|9451|9582|9424|9919|9352|9246|10277|10610|10556|10648|11017|11902|11977|11690|12044|12537|12824|12893|12735|12830|13454|13319|13213|12901|13071|12884|13106|13426|13148|13266|12611|12363|12753|12894|13288|14240|13284|13461|12859|13001|13362
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4713|4585|4313|4326|4327|4361|4144|4056|3970|4005|3988|4065|3916|3803|3713|3761|3687|3872|3807|3666|3761|3807|3756|3928|3571|3675|3542|3332|3309|3618|3713|3494|3142|2999|2934|2913|3005|3018|2966|2861|2846|2771|2784|2828|2809|2795|2756|2795|2793|2852|2751|2723|2708|2698|2635|2524|2525|2642|2459|2437|2238|2266|2283|2319|2514|2563|2565|2523|2442|2576|2628|2532|2637|2719|2732|2614|2536|2514|2480|2523|2392|2346|2451|2390|2305|2218|2328|2337|2475|2414|2380|2352|2306|2399|2404|2376|2248|2204|2066|2203|2082|2233|2238|2171|2170|2152|2167|2161|2110|2047|1962|1870|1861|1795|1741|1665|1690|1704|1700|1648|1618|1614|1590|1600|1619|1629|1562|1665|1646|1581|1604|1523|1547|1520|1542|1450|1471|1419|1409|1430|1482|1397|1343|1294|1257|1203|1166|1184|1190|1190|1152|1143|1200|1143|1166|1190|1143|1159|1124|1098|1047|1045|1133|1141|1262|1290|1281|1194|1176|1238|1243|1202|1200|1152|1171|1166|1028|1100|1082|1076|885|962|971|1128|1124|1180|1176|1209|1197|1134|1157|1114|1076|1038|990|938|905|943|965|1028|1066|1076|1111|1143|1109|1138|1118|1181|1135|1162|1152|1154|1166|1164|1183|1128|1304|1233|1162|1266|1333|1433|1514|1509|1562|1547|1423|1475|1610|1714|1780|1799|1806|1795|1847|1883|1723|1666|1731|1772|1876|1871|1836|1814|1857|1875|2099|2138|2121|2038|2027|1961
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.94|1.88|1.91|1.94|1.92|1.91|1.89|1.86|1.85|1.86|1.85|2.09|2.12|2.04|2.04|1.98|2.01|2|1.99|1.94|1.97||1.94|1.94|1.99|1.99|1.98|2|2|1.94|1.95||1.91|1.86|1.89|1.9|1.92|1.96|1.92|1.98|2.01|2.05|2.05|2.04|2.07|2.09|2.06|2.06|2.06|2.04|1.99|2.07|2.07|1.91|1.95|1.84|1.84|1.6|1.8|1.9|1.88|1.89|1.9|1.83|1.72|1.66|1.62|1.62|1.6|1.6|1.48|1.48||1.43|1.45|1.46|1.47|1.5|1.45|1.44|1.45|1.48|1.47|1.5|1.55|1.56|1.55|1.55|1.6|1.52|1.56|1.59|1.58|1.61|1.68|1.51|1.51|1.31|1.47|1.55|1.55|1.49|1.33|1.24|1.24|1.24|1.22|1.19|1.18|1.17|1.13|1.15|1.06|1.14|1.16|1.09|1.08|1.06|1.05|1.07|1.05|1.04||1.07|1.06|1.05|1.04|1.08|1.12|1.16|1.09|0.98||0.94|0.93|0.93|0.97|0.91|0.98|0.98|0.99|0.97|0.91|1.04|1.18|1.25|1.27|0.96|0.95|0.85|0.86|0.84|0.85|0.85|0.83|0.83|0.8|0.78|0.8|0.76|0.69|0.7|0.77|0.8|0.83|0.79|0.8|0.83|0.87|0.88|0.83|0.81|0.89||0.79|0.72|0.7|0.72|0.69|0.6|0.62|0.57|0.61|0.83|0.82|0.88|0.96|1.08|1.05|1.09|1.02|1.11|1.2|1.24|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45|46|43.2|45.2|45.2|43.2|40.4|38.08|37.84|36.72|36.32|35.52|35.6|35.76|36.16|35.84|33.28|33.52|33.52|33.12|33.6||34.72|34.72|33.84|32.88|32.24|33.44|33.6|33.28|32.96||32.64|31.36|30.4|33.44|34.24|35.6|36.8|35.28|36.24|36.24|37.2|35.52|34.8|35.76|35.6|35.84|32.96|33.52|31.2|26.72|25.12|25.28|24.32|22.8|23.28|20.16|24.96|24.64|24.96|24.48|26.56|26.48|26.64|26.96|27.36|30.48|29.92|30.16|29.12|28.56||28.48|28.4|28.8|29.2|28.64|28.56|28.8|29.04|29.04|28.8|28.64|28.72|28.8|29.2|29.76|29.6|27.68|28|28.24|28.24|29.76|30.16|27.52|26.48|26.56|29.6|30.64|32|32.56|32|32.64|33.52|33.52|33.52|34.88|34.48|34.08|33.92|33.36|33.12|33.36|34.4|33.76|35.12|35.12|34.72|34.56|34.56|33.76||34.32|34.16|34.16|35.2|36.72|37.92|37.76|36.8|36.8||36.32|35.2|35.04|35.92|35.76|36.88|36.88|37.52|37.84|38.96|39.2|36.4|35.6|37.2|36.88|37.92|37.04|38.16|38.64|38.4|39.04|35.68|31.28|30.96|28|27.92|26.56|25.52|26.8|27.84|26|25.92|25.76|24.88|23.76|25.84|27.84|24.88|25.12|26.88||25.84|24.8|28.32|35.68|37.68|36.64|38.4|41.2|36.4|44.2|40|44|53.8|54.4|56|54.2|53.2|54.2|58.4|62.2|56.6|58.8|64.4|62.6|65.6|64.2|65.6|65.8|67|65.8|66.6|66.4|64.2|64|64.6|59|56.4|56.2|57.4|58|63.2|61|59.8|60.6|59|55.2|67.2|67.6|72.6|73.6|74.6|74.4|69.2|71.49|67.2|63.6|62.91|61.03|56.91||56.4|55.54|54.86|55.71|56.23|54.86|55.03|55.71|54.34|54|52.8|52.97|52.63|52.97|52.97|53.66|52.63|53.31
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|21.09|19.57|19.07|18.24|17.99|17.36|17.42|17.31|16.27|15.78|16.11|15.73|15.84|15.46|15.73|16.22|15.89|16|14.26|14.42|15.08||14.97|15.08|15.24|15.18|15.02|15.62|15.78|15.62|16.05||15.18|15.4|15.18|17.47|17.47|17.8|17.8|18.23|18.61|17.8|18.4|18.23|18.12|17.85|17.09|17.31|17.63|18.34|17.74|17.8|18.18|16.82|16.05|15.51|15.24|12.98|14.86|15.29|15.46|14.53|14.69|14.53|14.86|14.31|14.8|15.13|14.64|15.18|14.15|13.66||14.59|14.37|14.1|13.66|13.58|11.1|10.78|10.72|10.56|10.5|10.1|9.31|9.36|10.04|10.48|10.61|10.59|10.83|10.86|11.18|11.62|11.13|11.29|10.59|9.55|11.59|12.49|13.36|13.17|12.6|13.31|12.63|12.49|12.35|12.3|12.08|11.95|12.44|12.79|12.3|12.9|12.84|13.39|13.71|14.04|13.55|13.88|13.01|12.74||13.47|13.55|13.61|13.82|13.61|13.71|15.02|14.37|14.42||14.26|13.03|12.52|13.33|13.2|13.93|14.04|14.31|14.26|14.8|13.93|14.15|14.04|14.97|15.46|14.1|13.25|14.1|14.15|13.55|12.98|11.08|10.86|9.99|9.25|9.44|8.19|7.56|8|8.38|8.9|9.52|8.79|9.03|7.65|9.01|9.93|8.38|8.11|8.27||7.78|7.59|7.89|8.98|12.3|11.59|16|16.82|13.82|18.88|19.54|21.17|24.49|27.08|27.48|26.12|25.58|27.48|28.44|28.84|29.39|29.25|30.61|31.16|31.43|27.08|27.08|26.67|26.8|27.62|26.4|27.89|28.84|28.71|29.39|28.84|26.94|27.21|27.35|26.4|25.99|23.54|22.45|23.67|24.49|22.31|30.34|31.29|26.12|26.4|27.76|26.26|24.49|24.49|25.03|24.63|23.81|25.03|22.99||22.31|19.46|20|18.5|18.5|19.73|17.42|15.37|15.65|15.65|15.65|15.92|14.69|14.01|12.93|11.97|12.11|12.25
08419|11629|/equities/aicc|TADAWULALL|36.1|36.1|36.22|37.4|33.73|32.9|35.27|34.68|34.56|31.96|30.54|29.94|29.83|27.58|26.39|26.45|25.27|26.45|27.46|27.69|30.18||25.86|26.63|26.63|26.57|25.51|27.81|26.04|23.55|24.08||24.2|24.03|23.67|27.58|27.81|27.46|26.98|27.4|27.34|27.1|27.34|27.22|27.64|27.16|27.69|28.46|27.58|25.33|25.45|24.62|22.66|23.2|21.78|20.36|18.58|15.98|19.77|21.48|22.13|20.36|22.84|23.02|23.43|22.96|22.49|21.9|21.78|21.48|21.24|21.42||21.19|20.95|21.19|21.19|21.48|22.19|22.43|21.78|21.54|21.36|21.48|20.77|21.9|22.37|22.96|22.37|22.37|22.55|22.78|22.49|23.97|25.45|20.48|22.72|26.04|27.22|26.93|27.52|27.64|28.4|29.94|29.47|29.11|29.35|29.59|29.35|29.83|30.77|31.25|31.84|30.89|29.59|30.54|30.3|30.3|33.02|32.78|32.31|31.96||35.86|35.86|36.45|36.81|35.86|35.74|35.62|33.97|33.14||30.3|27.46|26.16|28.76|27.87|31.84|30.06|30.65|31.01|31.13|31.25|32.78|31.84|34.68|34.91|37.99|33.61|39.17|41.42|34.32|37.75|33.02|29.47|26.87|24.56|22.13|21.42|21.36|26.75|26.04|31.13|30.54|26.33|20.3|20.24|19.71|18.82|15.62|14.08|13.37||12.37|12.66|13.55|14.56|16.81|14.79|18.23|15.39|14.02|18.7|17.99|20.12|24.26|28.4|29.59|29.29|29.59|31.66|32.84|33.43|31.96|35.8|39.94|36.69|37.87|34.91|36.1|34.62|38.46|39.35|39.94|42.02|40.83|39.35|39.06|40.54|40.24|45.27|50.3|52.96|56.22|56.22|58.29|77.52||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|31.01|29.08|29.08|30.46|29.91|30.46|31.01|30.18|25.79|23.16|23.16|22.88|23.65|22.77|21.4|19.87|20.3|22.39|21.95|20.58|22.94||20.41|23.54|25.57|19.65|19.76|18.99|17.67|15.48|14.16||13.09|13.5|12.98|14.27|14.93|15.26|15.26|15.09|14.82|14.93|15.53|14.93|17.4|18.27|17.45|17.34|17.18|17.07|17.62|17.23|15.15|14.49|12.29|11.91|10.26|9.85|13.03|13.2|13.88|12.46|13.88|14.05|14.32|15.2|14.65|14.32|14.38|14.32|14.49|14.27||14.38|14.21|14.71|14.87|14.54|14.93|15.59|15.37|15.69|14.71|14.6|13.23|14.05|14.87|16.02|15.53|14.1|14.16|14.6|13.77|13.23|13.83|12.7|13.94|14.6|16.79|17.01|16.79|16.13|16.19|16.85|17.12|16.74|17.01|17.07|17.18|17.45|19.21|19.32|19.48|19.15|18.71|19.26|18.49|18.6|19.21|19.7|19.26|20.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|3.753|3.899|3.972|4.402|4.207|3.663|3.899|3.858|3.753|3.598|3.46|2.94|2.981|3.054|2.745|2.908|2.672|2.591|2.615|2.599|2.786||2.656|2.705|2.51|2.689|2.672|2.997|2.485|2.372|2.266||2.112|2.217|2.031|2.25|2.291|2.242|2.266|2.412|2.404|2.421|2.477|2.421|2.729|2.705|2.786|2.648|2.477|2.339|2.258|2.266|2.234|2.201|2.161|2.079|1.974|1.763|2.299|2.347|2.12|1.933|2.014|2.006|2.031|2.047|2.006|2.031|2.055|2.023|2.031|2.023||2.006|2.055|2.104|1.949|2.014|2.087|2.152|2.12|2.112|2.063|2.047|2.006|1.958|1.966|2.12|1.99|1.941|2.128|2.136|2.25|2.356|2.364|2.388|2.38|2.372|2.542|2.697|2.819|2.721|2.518|2.689|2.737|2.786|2.802|2.786|2.762|2.697|2.859|2.867|2.851|2.916|3.078|2.948|2.916|2.778|2.924|3.095|3.087|3.087||3.355|3.371|3.671|3.558|3.606|2.859|2.867|2.981|2.932||2.867|2.81|2.591|2.916|2.778|3.184|3.225|3.233|3.338|3.07|3.395|3.533|3.606|3.777|3.598|3.606|3.501|3.712|3.355|3.2|2.859|2.575|2.315|1.982|1.901|1.917|1.836|1.901|1.966|2.12|2.258|2.266|2.599|2.38|2.006|2.031|1.949|1.608|1.551|1.389||1.21|1.267|1.446|1.543|1.641|1.397|1.738|1.608|1.397|1.852|1.787|1.925|2.234|2.599|2.68|2.762|2.64|2.721|2.762|2.843|2.64|2.965|3.29|3.127|3.249|3.33|3.371|3.29|3.493|3.533|3.736|3.777|3.371|3.33|3.29|3.371|3.168|3.696|4.549|4.061|4.264|4.183|4.142|4.183|4.264|4.508|4.914|4.914|5.239|6.254|6.132|5.97|6.66|6.823|6.945|6.782|6.336|6.295|6.62||6.011|6.051|7.919|8.326|8.447|7.676|8.732|7.798|7.554|7.798|7.716|7.838|7.229|7.27|6.376|6.823||
08424|11630|/equities/trade-union|TADAWULALL|14.75|14.7|14.55|15.95|15.3|15|16.35|14.35|15.3|15|13.5|11.1|11.5|10.5|10.13|10.03|9.8|10.35|10.48|10.68|11.65||11.05|11.3|11.25|11.83|11.7|11.85|11.3|10.5|10.15||10.08|10.6|10.5|12.15|12.43|12.1|12.6|12.9|12.85|13.05|13.3|13|13.05|13.45|13.15|12.95|13.05|12.8|11.5|10.33|9.85|9.53|8.6|7.68|6.95|6.63|8.85|9.33|9.4|9.15|10.3|10.05|10.58|10.28|8.93|8.68|8.68|8.65|8.73|8.7||8.38|8.23|8.65|8.75|8.93|9.05|9.43|9.4|9.6|11.7|10.55|11.4|11.2|10.15|10.18|8.3|8.15|8.4|8.5|8.55|8.93|9.23|7.78|8.55|8.88|10.18|10.53|11.03|10.85|11.35|11.6|11.55|11.35|11.43|11.48|11.48|11.4|12.13|12.38|12.45|11.93|11.45|11.78|11.8|11.5|12.03|12.75|12.75|12.45||14.1|14.4|16.9|16.15|15.7|19.5|19.75|17|13||10.98|10|9.65|10.18|9.95|11.28|10.95|11.1|11.15|10.7|10.9|11.78|12.03|12.3|12.05|12.7|12.2|14.35|14.15|12.85|13.25|12.7|13.15|10.93|8.45|7.88|7.23|7.15|7.8|8.2|8.43|9.35|9.7|8.23|7.53|7.55|7.48|6.4|5.85|5.5||5.05|4.95|5.5|6.03|6.9|6|7.83|6.13|5.15|7|6.73|7.23|8.75|10.5|10.75|10.5|10.63|11.63|11.63|11.75|11.63|13|14.25|14.5|14.75|13.63|14|13.88|15.63|15.88|15.63|16.25|15.88|15.38|15.75|16|16|17.38|19.38|20.25|21.25|20.75|21.13|||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|47.83|49.83|46.67|47.5|48.83|49|50.17|56.33|48.17|49.17|50|45.17|44.83|40.75|33.83|33.33|28.25|21.67|19.42|19.25|18.67||17.75|16.83|17|18.08|16.67|16.25|15.67|15.42|15.25||14.42|15.08|14.83|16.25|16.58|16.25|16.5|17.5|17.33|16.75|17.25|17.42|19.75|19|19.92|18.67|18.92|16.58|16.17|16.08|15.67|17.08|15.08|13.92|13.08|12.17|15.83|16.17|16.42|15.17|16|15.67|15.83|15.17|15.17|15.42|15.08|14.58|14.42|14.33||14.33|14.25|13.83|13.58|14.17|14.17|14.58|14.58|14.5|14.25|13.58|13.33|14.08|14.42|14.08|13.58|13.33|13.75|13.67|14.08|14.42|14.5|14|14.08|14.08|14.92|15.33|16|16.25|15.33|16.17|16.08|16.5|16.58|16.33|16.33|16.25|16.25|16.25|16.08|16.58|16.58|17|17.33|17|17.17|17.5|17.67|17.42||18.17|18.42|18.58|18.83|18.83|17.92|17.75|17.75|17.42||17.17|16.83|16.42|17.83|17.75|18.33|18.5|19|20.33|19.92|18|16.83|16.92|19.92|20.25|20.67|19.92|20.17|19.75|19.33|18.5|17.67|17.5|18|15.17|15|14.92|14.17|14.83|15.5|17|18.17|14.83|14|13|14.58|13.5|12.67|11.92|12||10.92|11.25|12.67|13.58|14.25|12.33|13.58|14.25|12.75|16|15.42|16.08|18.33|20.42|21.25|20.83|20.42|21.67|22.08|22.92|21.67|23.33|24.58|24.58|25.42|25|25.42|25.42|25.83|26.25|27.5|27.08|26.25|25.83|25.83|26.25|25.83|27.92|30|30|30.83|30.83|29.58|30.83|32.08|31.25|36.25|35.83|35.42|41.25|38.75|37.5|38.75|40.42|39.17|38.75|37.92|37.08|35.83||33.33|33.33|37.92|39.17|39.17|38.33|43.75|36.67|37.08|37.92|36.67|35|34.17|34.17|28.75|28.75|30.42|33.75
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.125|20.625|19.25|19.4375|19.1875|19.75|18.875|18.375|18.5625|18.125|18.0625|17.9375|18.5|17.375|17.375|17.125|17.125|17.1875|16.9375|16.8125|17.1875||17.375|17.1875|17.1875|17.125|16.9375|17.3125|17.4375|17.375|17.4375||17.4375|17.5|17|18|18.125|18.5|18.625|18.5625|18.25|17.9375|18.375|18.375|18.875|18.9375|18.8125|18.9375|18.9375|19.3125|18.8125|19.0625|19.1875|19.4375|19.25|18.5|18.875|16.4375|19.25|19.6875|20.4375|20.25|20.4375|20.375|20.5625|20.875|20.75|20.25|19.6875|19.5|19.4375|19.1875||19.875|19.375|19.25|19.0625|18.875|19.375|19.6875|19.75|19.375|19.75|19.375|18.9375|19.1875|19.3125|19.75|19.75|18.8125|19.125|18.75|18.8125|19.375|19.6875|19.0625|18.75|18.625|19.8125|20.3125|20.4375|20.75|20|21.1875|20.8125|21.375|20.5625|20.125|19.375|19|19.25|19.25|18.5|18.5625|18.5625|18.5625|18.125|18|17.8125|18.4375|18.25|17.375||19.3125|19.0625|18.75|18.6875|19|19.4375|19.6875|19.25|18.6875||17.4375|16.875|16.75|16.9375|16.375|17|16.3125|16.625|16.25|16.0625|15.0625|15.75|15.75|17.125|17.0625|17.6875|16.875|17.625|17.875|17.875|17.75|16.125|16.4375|13.9375|13|12.9375|12|10.55|11.4|12.475|13.875|13.9375|13.9375|14.0625|13.4375|14.6875|15.875|14|14.1875|14.8125||14.25|13.5|13.875|16.625|17.625|16.3125|18.5625|20.875|17.25|19.875|18.75|19.3125|20.9375|21.3125|22.375|20.375|19.875|20.3125|20.5625|21.25|21.1875|21.125|21.6875|21.9375|22.5625|22.8125|21.875|21.875|21.875|21.6875|22.75|24|22.5625|21.25|21.5|20.875|22|22|24.0625|24.75|25.3125|24.525|22.1063|22.3875|23.0625|22.3875|29.3063|29.9813|27.225|31.275|29.925|28.8563|23.9625|23.4|24.2438|23.3438|22.5|21.2625|19.575||19.0125|19.35|19.4063|18.7875|18.6188|19.0688|20.25|19.9688|18.9|17.9438|16.7063|16.9875|16.5938|16.7063|16.7063|16.0875|16.2563|17.0438
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|30.3|31.8|29.3|29.3|27.9|28|26.7|25.6|26.2|26.4|25.5|25.1|25.1|26.1|24.8|23.7|22.9|22.95|21.55|21.6|21.95||21.65|21.65|21.05|21.95|21.55|22.5|22.6|21.4|21.4||20.45|22.6|22.05|25.3|26.1|27|27.9|29|29|28.4|29.8|29.6|29.9|27.8|28.3|28.7|27.3|26.6|26.2|27.1|27.2|28.5|27.5|25.1|24.8|22|27.2|28.9|29.3|28.4|31.9|33.6|35.4|34.7|33|32.9|32.1|28.7|28.3|28.5||27.7|29.7|29.1|28.4|30.9|32.6|33.8|34.7|34.6|34.5|33.7|34.3|34.6|34.9|36.5|36.4|36.7|37.5|37|37|38.7|38.8|36.8|37|38.5|40.4|40.9|41.2|42.4|40.5|42.6|41.2|39.9|41.6|40.8|38|36.7|36.8|35.3|35|36.1|36|37|37.5|33.5|34.5|35.1|34.9|34.5||36.8|37|36.3|36.3|37.5|38.1|37.6|37.9|37.3||35.9|35.8|35.1|36.8|35.9|39.3|39.9|40|39.5|39.2|39|40.8|40.3|43|41.6|43.5|41.4|45|41.5|40.7|39.6|38.1|40.8|39.7|42.9|40|41.67|38.67|44.17|47.33|47.33|45.83|43|43.5|45|45.17|46.33|43.33|42|45.33||39.5|36|38.33|44|50|35.33|41|44|40|53.33|51.83|52.83|60.83|64.5|66|66.5|65|63|67.33|73|72.33|70.67|72.67|72|74.33|71.17|80.67|70.33|66|64|62.83|56.83|59.33|46.67|48.33|45.33|46.83|45.83|48|49|52.67|47|46.33|48.5|48.67|44.33|53.67|53.67|51|55.83|56|56.33|55.83|56.33|55.33|49.33|47.83|44.5|43.67||41.33|40.67|46.67|47.5|47.17|47.67|54|53.67|51.67|51|50.67|49.67|51|49.17|45.83|45.33|42.83|49.33
08437|11706|/equities/alabdullatif|TADAWULALL|29.3|29.1|31|30.7|30|28.4|28.1|27.2|27.5|27.7|26.6|25.8|26.2|26.7|26.6|26.6|26.7|25.8|24.6|24.55|24.65||24.2|24.2|24.05|24.6|24.15|24.5|24.5|23.95|24.1||23.75|24.5|24|25.9|25.8|25.9|26.2|26.7|26.5|26|26.9|26.8|28|27.6|27.2|27.9|26.1|26|27|27.1|27.2|27.2|25.9|24.75|24.85|24.25|26.5|26.9|27.2|26.8|27.9|28.1|29.2|29.2|28.9|29|29.3|28.2|28|29.6||33.1|31.4|29.8|28.7|29.3|29.8|30.4|30.9|30.6|30.6|30.3|29.6|30|30.3|30.8|29.2|29.1|30.9|28.1|28.4|29.7|29.3|29.2|29.2|29.3|32.7|34.1|36.7|37.4|37.1|38.2|39.1|45|45.8|46.1|44.7|44.3|43.7|43.8|41|40.8|41|41.4|40.9|41.1|41.4|41.9|42.1|42.3||43|43|42.3|42.9|43.9|43.6|44.7|44|44.9||44.1|44.3|43.9|43.9|43.5|46|47.5|47.5|47.2|45.4|43.8|42.7|42.9|40.6|40.6|41.4|41|41|40.7|40.9|39.7|38.1|38.8|37.7|37.5|38|37.7|36|39.2|40.6|42.5|43.4|44.2|44|44|44.8|46.5|44.6|46|45.3||43|42.5|45.9|48|51.75|49.8|51.75|54.75|63.25|74.75|74.5|75.5|76.25|74.25|79.5|70.25|70|70|72.25|71.75|70|69.25|67|59|57|55.5|56|51|52|52|54|54.25|58||52.8|55.2|48.4|49.8|50.2|50.6|53|55|51.8|51.6|47.8|46.4|55.8|56.8|52.8|54.4|54.4|52.6|52.8|51.4|51.8|50.2|51.4|51.2|50.2||46.6|47.2|50|50.2|51.2|50.2|56.8|57|57|57.6|56.6|57.8|57.6|58.2|57.4|58|60.4|64
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|5.86|5.6|5.54|5.52|5.1|5.34|5.02|4.78|4.86|4.5|4.42|4.38|4.2|3.96|3.92|3.91|3.87|3.83|3.81|3.73|3.71||3.66|3.65|3.64|3.63|3.6|3.66|3.65|3.57|3.58||3.53|3.56|3.58|3.6|3.61|3.67|3.71|3.74|3.85|3.8|3.7|3.66|3.82|3.85|3.85|3.87|3.69|3.7|3.69|3.84|3.88|3.92|3.75|3.57|3.53|3.31|3.77|3.84|4|4|4.04|3.96|3.97|3.9|3.91|3.84|3.75|3.65|3.63|3.63||3.68|3.69|3.7|3.68|3.72|3.97|4.04|3.89|3.82|3.78|3.76|3.62|3.79|3.89|3.9|3.91|3.95|4.03|4.18|4.11|4.11|4.12|4.02|3.99|4.01|4.02|4.05|4.08|4.09|3.95|4.25|4.38|4.25|4.16|4.13|4|4.07|4.07|3.85|3.64|3.69|3.64|3.74|3.96|4.08|4.18|4.22|4.15|4.01||4.07|3.94|3.93|3.93|4.04|4.07|4.27|4.25|4.45||4.03|3.8|3.8|3.99|3.97|4.22|4.25|4.34|4.37|4.55|4.56|4.97|4.8|4.76|4.78|4.85|4.72|4.76|4.83|4.76|4.61|4.38|4.83|4.83|5.1|5|4.12|3.6|4|4.4|4.68|4.73|4.66|4.89|4.84|5.2|5.6|5.6|6.08|5.14||4.91|4.87|4.97|5.3|5.92|5.7|6.3|6.4|6.92|7.94|7.86|7.98|8.25|8.6|8.35|8.15|8|8.3|8.4|8.35|8.05|7.55|8|8.2|8.15|8|7.9|7.65|8.5|8.05|7.6|7.8|7.2|7.1|6.7|6.4|6.55|6.75|7.1|7.2|6.85|6.75|6.25|6.3|6.55|6.3|7.9|8.2|8.05|8.4|8.5|8.4|7.55|7.4|7.4|7.35|7.4|7.2|6.6||6.4|6.3|6.45|6.35|6.3|6.35|6.9|6.4|6.15|5.95|5.85|5.9|5.9|5.9|5.8|5.7|5.8|5.95
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|12.21|12.39|11.82|11.7|12.94|12.56|12.07|11.47|11.5|11.62|11.35|10.87|10.9|10.7|10.92|10.55|10.27|10.32|10.35|10.35|10.45||10.42|10.27|10.45|10.75|10.45|10.67|10.7|10.32|10.52||10.25|10.27|10.12|11|11.05|11.07|11.32|11.42|11.42|11.1|11.27|11.25|11.62|11.45|11.37|11.62|11.5|11.67|11.35|11.62|11.25|10.75|10.5|10.3|10.22|8.32|10.87|11.37|11.52|11.25|11.95|11.85|12.1|12.07|11.95|11.8|11.72|11.75|11.75|11.55||11.62|11.6|11.87|11.67|11.77|11.62|11.85|11.75|11.82|11.82|11.5|11.3|11.65|11.4|11.7|11.95|11.67|10.8|10.8|9.77|10|10.15|9.32|8.82|8.45|9.42|9.8|10.02|10.65|10.4|10.02|9.25|9.37|9.25|9.37|9.62|9.35|9.42|9.15|9|9.22|9.5|9.7|9.72|9.5|9.45|9.62|9.6|9.75||10.05|9.85|9.65|9.97|10.2|10.35|10.47|10.05|10.3||11.02|11.55|10.72|10.77|9.7|9.87|9.4|9.37|8.82|7.15|7|7.25|7.32|8.65|7.25|7.62|6.85|7.3|7|6.75|6.65|6.4|6.32|6.35|6.85|5.77|5.61|5.89|6|6.02|6.21|6.55|7.4|5.97|5.71|6.42|6.32|6.22|5.79|5.55||4.87|4.61|5.1|5.12|5.7|4.9|5.52|5.31|4.87|6.19|5.79|6|6.94|8.12|8.37|8.12|8.12|8.62|9|9.25|9|9.75|10.37|10.19|10.56|10.81|11.19|10.31|10.5|10.25|10.81|10.69|10.69|10.62|10.69|10.12|10.44|11.5|12.55|12.3|12.3|11.8|11.4|11.5|11.7|11.2|13.2|12.95|12.85|13.6|13.35|12.95|13|12.85|13.2|12.65|12.6|12.55|12.7||12.1|11.85|13.2|13.35|13.4|13.5|15.15|14.7|14.2|13.75|13.6|13.4|13.65|13.15|12.3|11.9|11.65|13.2
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|7.875|7.8|7.5|6.975|6.275|6.15|5.325|5.3|5.375|5.05|4.775|4.675|4.8|4.675|4.65|4.6|4.55|4.575|4.575|4.575|4.625||4.6|4.65|4.65|4.7|4.6|4.625|4.7|4.7|4.7||4.55|4.625|4.575|4.9|4.9|4.975|4.975|4.95|4.975|4.975|5|5.025|5.075|5.075|5.075|5.125|5.05|5.05|5|5.075|4.925|4.925|4.8|4.65|4.6|4.425|5.1|5.2|5.225|5.15|5.325|5.3|5.325|5.275|5.25|5.25|5.275|5.225|5.225|5.25||5.3|5.35|5.35|5.35|5.35|5.425|5.5|5.575|5.4|5.45|5.375|5.35|5.4|5.45|5.475|5.525|5.425|5.475|5.5|5.425|5.625|5.65|5.475|5.425|5.475|5.725|5.875|6.05|6.15|6.05|6.3|6.4|6.45|6.45|6.5|6.425|6.35|6.375|6.375|6.3|6.4|6.375|6.45|6.425|6.375|6.35|6.425|6.45|6.325||6.75|6.675|6.75|6.775|6.85|6.9|6.975|6.825|6.7||6.6|6.5|6.225|6.45|6.375|6.55|6.55|6.55|6.625|6.4|6.4|6.6|6.625|6.95|7.05|7.05|6.675|7.225|6.825|6.15|6.025|5.75|5.7|5.475|5.2|5.225|5.15|5.05|5.275|5.5|5.7|5.7|5.7|5.7|5.6|5.725|5.85|5.55|5.575|5.775||5.575|5.65|6|6.3|6.675|6|6.7|6.825|6.1|7.325|7|7.45|8|8.25|8.5|8.25|8|8.125|8.25|8.125|8.125|8.375|9|9.375|9.5|9.75|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.83|35.42|35.83|34.17|33.33|30.92|30.83|30.5|30.92|31.17|31|30.08|31|31|30.75|29.42|27.5|27.58|25.75|25.25|25.17||24.25|23.92|24|24.5|23.25|24.08|23.67|23.5|23||22.08|22.33|21.92|23.33|23.17|22.25|22.17|22.42|22|21.75|22.25|23|24.33|23.33|23.67|22.17|21.67|21.33|20.79|21.83|22.08|22.08|21.5|21.25|24.6|23.27|24.8|25.2|25.6|24.07|24.73|24.8|26|25.87|25.53|25.33|25.67|25.33|23.73|21.33||20.93|20.73|20.4|20.27|20.8|21.07|20.4|20.67|20.47|20.4|20.27|19.07|19.67|20.13|20.13|18.87|18.67|18.33|19.13|19|19.53|18.53|18.27|18.47|18.33|19.07|18.93|19.53|19.67|19.4|22.93|23.33|22.87|23.53|23.6|23.53|25.6|25.27|25.33|25.27|24.07|23.47|23.8|24.13|24.07|24.07|25|25.4|25.93||23.67|23.07|22.27|22.07|22.73|22.8|23.33|21.73|20.2||19.87|18.6|18.27|19.07|18.67|20.33|20.27|19.47|18.93|18.47|19.07|19|18.6|19.8|19.47|20.73|18.67|18.87|18.6|18.67|18.6|18.2|17.07|15.9|14.7|14.67|13.23|12.5|13.47|14.03|14.87|15.57|15.33|15.77|15|15.07|15.4|13.9|12|12||10.43|10.6|11.4|12.13|12.5|11.4|14.03|15.37|12.97|15.87|15.3|16.53|17.83|19.83|20|19.5|19.5|20.67|21|21.83|21.17|22.33|23.33|23.33|24.67|24.83|24.17|23.67|24.17|23.83|24.83|26.33|24.33|22.83|23.17|22.67|22.33|23.5|24.83|25.33|26|25.17|24.83|24.5|25|24.17|27.83|27.67|26.83|31.67|31|30.67|31.17|31|31.17|30|29.17|28.83|28.33||26.17|25.17|30|30.17|29.83|29.33|33.83|32.33|29.67|29.67|29.17|31|27.33|26|23|22.5|22.67|24.67
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|26.38|25.62|24.6|24.3|24.15|25.62|23.2|22.3|22.35|22.5|21.95|22.15|22.35|22.65|22.75|21.25|21|21.45|20.3|20.25|20.55||20.65|21.5|19.85|20.6|19|18.35|18.25|17.8|17.85||16.85|17.65|17.55|18.4|18.05|18.2|18.25|18.6|18.5|17.8|18.25|18.5|19.05|18.95|18.95|19.05|18.35|17.8||17.51|16.8|16.61|15.79|14.96|14.62|13.43|15.56|16.43|16.84|16.16|16.54|16.69|17.29|17.06|16.8|16.46|15.9|16.24|15.19|14.62||14.81|14.89|14.89|14.03|13.76|13.88|13.91|14.02|14.14|13.91|13.72|13.87|13.84|14.25|15|15|14.62|15.07|15.34|14.32|14.14|13.57|13.24|13.61|13.5|14.32|14.81|15.86|16.24|15.86|16.39|16.24|15.9|15.94|16.12|15.56|15.64|15.97|15.9|15.56|15.9|16.01|15.97|15.6|15.37|15.34|15.79|15.52|15.79||16.72|16.8|16.91|16.54|16.8|17.02|17.1|17.1|17.14||16.72|16.61|16.61|16.95|16.87|17.59|17.44|17.74|17.55|17.25|17.25|17.59|17.51|18.75|18.71|18.94|18.04|19.22|18.84|20.53|17.55|18.75|17.66|13.76||12.3|11.88|10.93|11.63|12|13.19|13.06|13.25|12.18|12.13|12.38|13.75|11.23|10|10.48||10|9.73|10.13|10.08|10.3|9.68|10.13|10.28|11.25|13.19|13||17.05|18.8|19.15|18.4|18.1|19.8|20.35|20.95|19.8|22.6|24.1|23.65|24.6|23.7|24.45|23.4|24.45|23.35|24.35|24.2|24.4|23.6|24.1|22.85|23.3|24.05|25.55|26.9|28.25|27.7|25.6|26.15|26.2|26|31.55|31.5|32.6|34.1|34.5|31.55||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|46.03|44.75|56.61|49.04|63.9|57.33|50.04|39.89|26.88|22.25|18.07|17.04|16.3|15.38|14.87|15.21|13.55|14.98|15.21|14.64|16.07||16.07|14.98|13.98|13.72|13.21|13.32|12.67|11.89|11.44||10.78|11.04|10.58|12.29|12.35|12.67|12.87|13.21|13.21|13.07|14.18|12.81|13.81|14.27|13.41|13.27|13.3|13.24|13.12|13.01|12.07|11.29|9.72|9.12|8.03|7.66|10.24|10.81|11.15|10.49|12.12|12.32|12.41|12.41|12.32|12.29|12.32|12.27|12.35|12.47||12.41|12.47|12.55|12.64|12.38|12.84|12.92|12.5|12.5|12.5|12.44|12.47|12.58|12.87|13.3|13.1|13.15|13.32|13.18|13.44|13.35|13.81|12.07|13.15|13.21|16.07|17.04|18.47|23.1|24.42|25.91|27.96|25.32|26.82|25.57|24.65|26.15|24.9|24.98|25.07|25.9|25.48|25.98|26.57|25.9|26.48|27.48|26.65|26.07||28.48|28.48|30.06|32.64|29.4|28.4|28.4|27.65|28.23||26.73|26.98|23.65|25.9|26.98|29.73|27.07|26.65|27.48|27.32|28.06|29.56|22.73|26.32|26.57|28.48|27.23|29.4|25.9|23.98|23.65|22.82|22.82|22.98|22.73|19.32|19.24|18.99|21.74|23.73|22.48|26.23|24.98|15.92|17.16|16.91|14.06|13.96|11.99|9.79||8.83|8.66|10.09|10.56|11.59|9.53|11.59|11.19|12.06|16.49|15.82|18.24|22.57|24.98|26.23|26.57|25.23|25.4|27.32|32.39|29.31|30.73|30.98|30.15|29.23|29.31|30.98|30.06|30.98|31.48|33.14|34.81|35.31|36.23|36.48|39.06|39.22|35.64|39.64|41.64|36.56|38.72|30.98|32.31|31.56|28.98|35.73|37.81|36.23|39.81|40.47|39.97|43.05|39.56|39.81|39.39|38.31|37.56|38.64||37.64|39.64|46.55|43.89|45.47|49.3|62.96|60.54|58.29|55.13|52.71|44.14||||||
08451|11628|/equities/acig|TADAWULALL|21.21|22.15|22.57|23.98|24.04|24.61|24.09|21.84|20.68|19.43|19.48|18.85|20.06|19.79|20.68|18.8|17.65|17.86|18.17|17.23|19.48||18.22|17.23|16.39|16.18|15.5|15.6|15.29|14.35|14.45||13.67|14.09|13.46|14.77|14.92|14.66|14.3|14.35|14.82|15.19|15.66|15.03|16.65|17.12|17.54|17.39|17.54|18.59|16.65|16.65|16.18|15.87|13.51|11.83|11.34|10.87|14.92|15.87|16.02|15.19|17.12|17.44|17.65|17.75|17.96|18.59|18.28|18.28|18.12|18.69||18.69|18.12|17.96|15.24|15.24|15.55|16.18|15.5|15.4|15.24|14.92|15.13|16.23|16.76|17.96|16.97|16.91|17.8|17.59|17.91|17.86|18.28|16.76|18.75|20.21|23.62|24.82|26.03|25.82|25.71|26.97|26.84|25.61|25.92|26.31|26.31|26.44|27.49|28.15|28.28|29.72|28.28|28.41|28.28|28.28|28.28|30.5|29.98|30.11||33.25|33.51|34.56|35.87|33.51|33.38|33.38|32.73|32.34||30.76|31.68|31.94|32.86|34.04|36|30.11|31.16|30.63|29.59|31.03|33.64|29.85|34.04|35.08|35.74|33.38|40.58|52.37|42.94|56.29|42.81|40.19|41.76|29.85|21.26|19.9|19.79|21.78|20.68|20.63|18.9|18.49|14.71|12.96|12.88|13.93|11.99|11.23|9.11||7.83|8.22|9.29|10.45|12.15|10.47|13.04|12.46|13.01|17.75|17.96|20.37|27.36|31.03|34.3|38.36|38.75|36.66|38.1|39.93|29.85|34.69|38.36|34.3|31.42|28.02|28.67|28.02|30.63|31.16|32.86|35.35|35.48|35.22|37.31|37.7|37.7|40.58|43.73|47.13|46.34|47.65|46.74|47.13|43.73|38.88|48.83|50.27|49.49|53.41|53.02|57.47|59.57|57.99|57.21|61.66|58.39|43.99|44.12||38.88|48.18|61.01|53.67|51.32|61.27|69.38|||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||32.77|32.06|31.62|30.26|30.33|29.4|29.54|29.61|29.61|28.75|28.82|28.46|28.32|28.75|28.61|27.96|27.74|26.16|26.67|26.38||26.09|24.8|24.94|24.8|24.44|24.72|24.22|24.22|24.72||24.72|25.8|26.02|26.23|26.23|26.38|26.67|27.82|27.17|26.74|26.16|26.38|26.81|26.95|26.74|26.95|26.31|26.95|26.95|26.88|27.1|27.46|27.67|26.88|27.02|24.29|28.25|29.54|29.68|29.61|30.55|31.98|32.85|32.85|31.98|32.13|32.42||31.34|30.94||30.47|30.87|30.8|29.47|29.18|29.97|29.07|29.76|29.9|29|28.35|28.71|28.32|28.21|28.61|27.99|27.6|27.96|27.1|27.42|27.71|27.56|27.06|26.92|26.56|27.28|28.28|28.53|28.64|28.07|27.85|27.89|27.71|26.16|26.16|25.84|25.73|25.48|25.34|24.47|24.15|24.29|24.29|25.08|24.33|23.72|24.01|24.15|22.64||23.65|23.29|22.39|23|24.44|24.01|25.16|25.26|24.44||23.72|23.54|22.71|22.82|22.14|22.64|22.03|21.96|22.14|22.21|23|22.28|21.56|21.42|21.1|20.77|20.77|21.17|21.13|21.2|20.7|20.84|21.63|21.53|21.85|21.85|21.27|20.7|20.7|21.56|22.78|22.71|20.48|19.84|18.36|20.84|21.92|19.69|19.33|19.59||17.9|16.96|18.44|20.12|20.12|18.58|18.69|20.81|18.4|21.42|20.05|21.35|22.39|24.44|25.41|25.19|24.37|25.3|24.98|24.04|22.93|23.72|23.93|24.33|25.12|22.68|22.68|21.89|21.74|21.1|21.2|20.7|19.62|19.98|20.2|19.8|19.26|19.48|19.87|19.98|20.38|20.41|19.26|19.95|20.41|18.69|19.55|19.66|17.25|17.93|17.75|17.36|18.11|16.24|16.21|14.7|14.02|13.48|13.15||13.26|12.22|12.58|12.58|12.87|12.87|13.19|13.4|13.48|13.51|13.44|13.87|13.58|13.55|13.08|12.76|12.79|12.11
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|7.6011|7.4172|7.3559|7.6931|7.4479|7.6011|7.7544|7.4172|6.9268|6.8042|6.7123|6.8042|6.9575|6.7736|6.4671|5.7867|5.5905|6.1606|6.1912|6.4058|6.8042||6.3445|6.5284|6.6203|6.3445|6.1606|5.4924|5.1614|4.6465|4.291||4.1071|4.1684|4.0335|4.5116|4.7446|4.8549|4.9162|4.953|4.9407|4.9898|5.1001|5.0388|5.6641|5.6763|5.7131|5.6518|5.7376|5.848|5.3943|5.4434|4.5852|4.0948|3.3102|3.1753|3.0405|2.6665|3.5554|3.7883|3.8986|3.6657|4.1071|4.1316|4.2174|4.2664|4.2664|4.2664|4.291|4.2664|4.2787|4.2787||4.2787|4.3032|4.4136|4.4258|4.3032|4.4258|4.4626|4.4503|4.4013|4.34|4.2174|4.1561|4.5362|4.7078|4.8672|4.7078|4.671|4.8181|4.9407|4.9775|4.7078|4.7691|4.4871|4.7814|5.0388|5.615|5.9583|6.4364|6.559|6.4977|6.7429|6.8042|6.7429|6.8349|6.9881|6.651|6.8349|7.1107|7.2333|7.2333|7.4172|7.3866|7.5092|7.6318|7.6011|7.9076|8.5513|8.2141|8.2754||8.8271|8.8578|8.9804|9.2869|9.2869|9.6547|9.103|9.1336|9.011||8.8271|9.1336|8.5206|9.4401|9.2562|10.758|9.9305|10.2064|11.2484|8.6126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|154.35|153.84|154.85|146.76|148.78|146.76|138.66|130.56|128.03|129.04|123.98|123.73|122.47|122.21|119.18|116.9|114.62|114.12|112.34|114.12|123.48||116.39|112.34|110.83|108.8|108.04|108.04|108.55|106.27|106.78||104.5|106.53|106.78|113.36|113.36|113.36|114.12|115.89|116.9|116.39|120.44|120.69|127.02|126.51|124.49|124.49|121.96|123.23|120.19|124.24|122.97|126.01|121.71|114.88|112.34|107.79|123.48|126.01|126.51|120.44|128.54|124.24|119.94|116.14|115.38|114.88|115.89|111.33|111.08|110.83||112.6|113.1|114.12|112.85|127.02|129.55|131.58|133.6|132.08|130.56|127.53|126.51|131.58|132.59|133.6|131.07|126.01|131.58|129.04|129.55|136.13|136.13|131.07|134.11|127.53|142.71|144.73|148.78|150.3|149.29|162.44|160.93|161.43|159.91|160.42|157.89|160.42|162.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|23.3|21.95|22.75|22.4|20.5|20.9|19.05|18.55|19.15|18.45|17.35|17.85|17.2|17.25|17.6|17.7|17.5|17.55|16.7|16.85|17.65||17.3|17.8|18.45|18.5|18.25|18.7|19.4|17.95|18.1||16.85|17.75|17.9|20.15|18.9|19|19.9|20.95|21.15|20.2|20.45|20.8|22.5|22|21.1|20.7|20.85|20|20.7|21.45|21.3|21.25|21.6|20.4|19.5|17.3|20.25|21.55|21.5|20.8|22.4|23.25|24|23.7|22.35|21|19.35|19|18.35|18.8||19.2|19.05|18.6|17|19.35|17|16.25|16.2|15.55|15.35|14.8|14.55|14.85|14.55|13.35|12.7|12.8|12.9|12.9|12.95|13.95|13.05|12.95|12.7|13|14.5|15.5|16.95|17.35|17.15|17.95|17.15|17.45|17.6|17.25|16.7|16.6|16.9|16.7|16.6|17.05|17.45|18.45|18.95|18.95|17.1|17.95|16.75|17||17.25|16.95|16.9|17.3|17.4|18|19.35|19.4|19.7||19.55|17.8|17.85|18.8|18.15|19.95|19.55|20.05|19.6|20.4|19.5|19.85|21.05|22.75|21.2|22.6|19.6|18.9|18.15|17.1|16.75|15.95|15.4|12.6|11.25|10.9|10.2|9.6|10|10.55|11.15|11.75|10.7|10.9|9.45|11.05|12.35|10.85|11.35|11.1||9.7|10|11|12.55|17.25|13.85|17.95|22.5|21.85|29.6|29.8|26.4|32.75|36|37.75|36.25|33|37|39.25|39|40|45|46.75|47.75|50|48.5|49.75|49|50|49.5|49|51|50|50.25|51.5|48.5|48.75|41.5|41|38.5|41.25|39.75|37.5|40.5|42.75|39|53.25|52.5|46.75|49.5|48.75|47.5|43.25|41.5|42.75|42.25|38.5|40|38||37.25|34|33.5|32.5|32|26.5|26.75|26.5|25.25|24.75|24.5|23.5|24|23.5|21.25|20.25|21|21.5
08456|19027|/equities/amana-insurance|TADAWULALL|40.1|39.4|38.5|40.1|38.7|37.9|40.5|42.1|44.8|39.2|34.8|35.2|35.6|33.5|31.6|31.3|31.9|34.6|39|36|38.7||27.7|31.5|39.9|32.6|32.2|34.2|33.6|34|34.9||34.8|34.2|35.2|37.5|38.7|39.4|40|40|40.3|40.1|44|34.9|36.1|34.9|35.3|35|35.6|36.9|39.8|30.2|23.15|20.45|17.55|17|16|13.95|17.75|16.2|15.35|14.1|15.5|14.95|15.15|15.15|15.85|14.8|14.7|14.7|14.5|14.2||14.4|14.15|14.7|14.4|14.4|14.45|14.8|14.75|14.9|14.55|14.35|13.9|14.5|14.6|16.3|15|14.4|14.55|14.4|14.75|14.25|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|329.07|298.25|299.02|294.39|284.37|313.66|294.39|286.69|285.92|277.44|258.17|257.4|247.38|241.22|249.69|241.22|232.74|237.36|222.72|218.87|225.8||223.49|223.49|224.26|226.57|222.72|229.66|233.51|227.35|226.57||218.1|232.74|229.66|250.47|251.24|256.63|255.86|275.9|277.44|268.19|277.44|281.29|286.69|278.98|278.21|279.75|280.52|261.25|258.17|268.96|265.11|267.42|256.63|245.07|236.59|217.33|295.93|304.41|305.95|292.85|311.35|308.26|318.28|325.99|316.74|305.95|300.56|292.85|272.81|262.03||268.96|257.4|261.25|255.09|285.14|288.23|289.77|281.29|279.75|278.21|268.96|262.03|265.88|269.73|272.81|262.8|261.25|275.9|267.42|268.96|285.14|277.44|274.36|266.65|266.65|310.58|340.63|351.42|359.9|377.62|377.62|378.4|376.85|376.08|369.15|353.73|342.94|334.47|327.53|312.89|325.22|329.07|349.11|372.23|368.38|355.28|362.21|347.57|340.63||366.84|357.59|340.63|353.73|376.08|400.74|362.21|352.96|344.49||312.12|307.49|312.89|331.38|313.66|335.24|336.78|336.01|339.86|325.22|321.37|333.7|337.55|366.84|366.06|378.4|342.94|376.08|350.65|328.3|321.37|297.48|290.54|259.71|239.68|252.78|228.89|221.18|242.76|261.25|289.77|292.08|294.39|292.08|303.64|292.85|322.14|271.27|266.65|290.54||255.09|254.32|268.19|332.93|391.5|280.52|347.57|389.95|399.2|544.09|494.77|527.13|597.26|678.18|678.18|662.77|666.62|635.8|724.42|751.4|716.72|801.49|759.1|759.1|778.37|774.52|751.4|712.86|751.4|728.28|666.62|624.24|635.8|597.26|551.02|512.49|500.93|485.52|485.52|500.93|527.9|470.1|443.13|435.42|443.13|420.01|535.61|493.22|489.37|551.02|574.14|570.29|566.44|570.29|616.53|554.88|535.61|516.34|489.37||473.96|466.25|493.22|527.9|446.98|373.77|385.33|362.21|354.5|358.36|362.21|350.65|358.36|323.68|308.26|300.56|292.85|315.97
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|4.3848|4.284|4.2336|4.2084|4.095|4.032|4.095|4.1706|4.221|4.032|4.284|4.2966|4.7376|4.6494|4.6368|3.78|3.339|3.2382|3.1311|3.1878|3.276||3.276|3.3894|3.2508|3.339|3.2004|3.339|3.3642|3.2508|3.276||3.2382|3.4272|3.3768|3.8556|3.9942|4.032|3.9816|4.2336|4.221|3.8052|3.8304|4.1202|4.3092|4.284|4.3722|4.3218|4.0698|4.032|3.843|4.158|4.2966|3.8178|3.3012|3.1059|3.1626|2.6334|3.3264|3.591|3.6288|3.6666|3.8808|3.654|3.969|3.6918|3.4398|3.2886|3.1185|2.6082|2.6145|2.7279||2.7468|2.7657|2.8728|2.7342|2.9358|3.2382|3.591|3.654|3.5406|3.5532|3.4272|3.402|3.3894|3.4146|3.5406|3.6288|3.528|3.7296|3.7296|3.6162|3.7044|3.717|3.465|3.6666|3.6918|3.8682|3.906|4.1832|4.221|4.5108|4.473|4.3722|4.4856|4.2588|4.3722|4.1328|4.0698|3.9816|4.1202|4.0194|3.8052|3.8052|3.7422|3.7674|3.7674|3.8178|3.8556|3.843|3.8556||4.0572|4.032|4.0068|3.906|3.9438|3.8556|4.0824|4.1454|4.2462||3.8934|3.843|3.78|3.9438|4.0698|4.2336|4.2714|4.3974|4.4604|4.3722|4.1958|4.41|4.4604|4.7376|4.536|4.8132|4.536|4.6746|4.3974|4.0572|3.9186|3.5532|4.0194|3.8934|3.4902|3.6162|3.7296|3.3516|3.7926|4.2714|4.7502|5.0148|4.662|4.851|4.3974|5.2038|5.985|5.6196|5.2416|6.0354||5.4558|5.04|5.8338|8.19|8.7255|6.111|8.694|8.316|8.946|12.0014|11.8124|12.1589|13.1984|14.4269|14.7734|14.2379|12.6314|12.0329|14.3639|14.3954|14.3639|14.5844|14.9624|15.0569|15.2459|14.2694|15.6239|13.4819|14.0804|14.4584|14.2379|14.6159|15.6239|13.1039|13.0094|11.0879|10.9304|10.8674|11.1509|11.3399|12.2849|10.395|10.1115|10.08|10.395|9.198|10.9304|10.584|9.8595|10.017|10.4895|9.5445|9.765|9.6705|10.4265|10.1115|10.08|9.4185|9.7335||9.4815|8.505|8.568|8.316|8.2845|8.0955|8.5365|8.631|8.2215|8.1585|7.7175|7.8435|7.9695|7.371|6.8355|6.678|5.922|6.3945
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|17.45|16.8|17.15|17.75|17.6|17.6|18.6|18.5|19.1|16.2|14.1|13.75|12.95|12.23|10.23|9.93|9.85|10.05|10.35|10.25|11.3||10.85|10.9|10.98|10.75|10.23|9.93|9.85|9.28|9.1||8.75|8.85|8.65|9.85|9.85|10|9.93|10.15|9.9|10.1|10.33|10.4|11.43|11.58|10.33|10.4|10.28|10.35|10.98|10.23|9.43|9.1|7.7|7.1|6.68|6.45|8.78|9.05|9.55|9.1|10.05|10.23|10.15|10.08|9.98|9.9|9.9|9.88|10.05|10.1||10.1|10.13|10.4|10.88|11.45|10.53|10.2|10.05|10|9.9|9.68|9.68|10.1|10.3|10.35|10.4|10.1|10.05|10.23|10.2|10.25|10.53|9.65|10.25|11|12.7|12.85|13.4|13.95|13.7|14.5|13.5|13.15|12.6|12.5|12.48|12.4|13.25|13.35|13.55|13.55|12.95|13.65|13.35|13.15|13.7|14.05|14.05|13.75||15.95|16|16.4|16.5|16.15|15.6|15.45|17.5|18.2||14.7|11.58|11|12.23|12|13.35|13|12.9|13|12.5|13.1|14|14.05|14.65|14.2|14.25|13.5|15.8|15.4|14.15|14.25|12.8|11.78|10.58|9.65|8.88|9.05|9.15|9.13|9.65|10.5|10.9|9.8|8.58|8.05|8.78|8|6.9|5.85|5.6||5.3|5.83|6.33|6.95|7.05|6.1|7.8|6.7|6.4|8|7.75|8.5|10.13|12|12.75|12.88|13.13|13.25|14.25|13.88|13.5|15.13|16.13|15.88|16.38|16.25|15.5|14.75|16.5|16.63|16.63|17.5|17.25|17.13|18.25|18.38|18.88|20.25|21.75|23.13|22.75|23.25|22.5|25.5|26|28.25|30.75|30.38|31.38|32.88|32.13|32.38|35.38|32|32.5|30.13|27.5|29.5|28.38||23.88|26.25|32.75|32.63|32.5|33.25|39.88|39.75|36.5|36.13|34|29.25|23.88|26.63|26.5|33||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.34|14.4|13.67|14.4|13.64|14.4|13.3|12.32|11.62|11.19|12.6|13.02|13.33|13.3|12.43|12.15|11.25|11.08|10.55|9.98|9.14||9.08|9.03|9.2|9.9|9.7|8.8|8.8|7.93|7.82||7.62|7.65|7.59|8.16|8.27|8.35|8.27|8.38|8.38|8.18|8.3|8.32|8.52|8.55|8.52|8.55|8.35|8.32|8.35|9|8.97|8.94|8.49|8.02|7.99|7.85|8.86|8.97|8.55|8.44|9|8.83|9.17|8.44|8.44|8.49|8.52|8.18|8.07|8.13||8.21|8.3|8.18|8.52|8.83|8.8|8.69|8.38|8.07|7.96|7.9|7.96|8.13|8.3|8.16|8.41|8.21|8.32|8.32|8.47|8.41|8.63|7.76|7.54|7.65|7.59|7.73|7.65|7.37|7.23|7.42|7.57|7.51|7.65|7.42|7.45|7.4|7.34|7.14|7.09|7.12|6.78|6.81|6.89|6.83|6.75|6.89|6.78|6.75||6.89|6.92|6.92|7.12|7.31|7.34|7.79|7.31|7.37||6.72|6.5|6.58|6.81|6.72|7.12|6.92|7.03|7.06|6.86|6.86|7.06|7.12|7.26|7.31|7.54|7.31|7.59|7.31|7.03|6.19|5.57|5.62|5.65|5.29|5.46|5.34|5.2|5.34|5.46|5.77|5.99|5.68|5.77|5.48|5.71|5.85|5.46|5.2|5.2||5.03|4.98|5.68|5.96|6.58|5.77|6.24|6.24|5.46|7.31|6.89|7.48|8.02|9.56|9.98|10.12|9.84|10.27|10.55|10.69|10.41|11.39|12.38|12.66|13.36|12.8|13.08|12.8|13.08|13.08|12.52|12.94|12.8|12.23|11.81|11.67|11.67|12.8|13.64|15.05|15.61|13.92|12.52|13.5|14.06|12.66|18.14|14.34|14.06|15.05|15.05|13.08|13.5|13.22|12.23|10.55|10.55|9.7|9.14||8.86|8.58|9.14|9.28|9.42|8.86|9.42|9.28|9.42|9.28|9.14|9|9.28|8.86|8.3|7.88|8.02|8.58
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|13.81|14.24|13.3|13.98|13.6|13.56|12.45|12.54|12.58|11.73|11.6|11.43|11.73|11.69|11.73|11.94|11.99|12.11|11.82|11.69|11.86||11.9|11.6|11.43|11.69|11.35|11.82|11.94|11.94|12.28||12.03|12.41|12.33|12.62|12.75|12.62|12.71|12.33|12.5|12.71|12.75|12.88|13.43|13.6|13.86|14.03|14.07|14.15|13.86|14.24|14.71|14.79|14.2|13.29|13.65|11.18|13.16|13.59|14.04|13.36|13.62|12.71|12.45|12.87|12.25|12.19|11.96|11.86|11.96|12.06||12.19|12.12|11.86|12.03|12.32|13.42|13.52|13.72|13.81|13.49|12.48|12.35|12.61|12.68|12.94|12.64|12.32|12.51|12.64|13.1|13.59|13.98|12.84|12.97|12.84|14.3|14.53|14.63|14.4|14.43|14.53|14.72|14.85|15.34|14.76|14.56|14.3|14.33|14.07|14.2|14.3|14.14|14.63|13.94|14.11|13.78|14.53|14.46|13.59||15.28|14.92|14.76|14.95|15.24|15.28|15.28|15.47|15.83||14.3|13.98|14.14|14.3|13.91|14.43|14.53|14.63|13.72|13.78|11.99|12.45|13.03|13.88|13.98|14.43|14.76|16.09|16.58|15.67|15.15|13.81|13.81|12.74|11.64|11.05|9.56|9.07|8.71|8.78|9.39|9.43|10.01|10.53|10.63|10.63|11.38|10.14|9.72|10.76||10.24|9.85|11.05|12.51|13.98|11.05|12.29|14.3|14.14|15.96|15.28|15.76|17.23|18.44|19.83|18.36|17.47|18.12|19.26|19.91|20.07|20.48|20.39|20.31|21.45|21.86|20.15|20.23|20.48|22.43|21.61|23.24|19.99|19.26|19.34|19.26|19.18|21.13|22.64|22.58|23.66|22.75|20.13|21.44|20.99|21.16|26.16|30.83|27.93|27.47|27.81|27.76|22.92|22.3|22.01|20.99|21.61|20.13|19.05||18.48|18.77|19.34|18.77|18.03|18.37|18.37|17.63|18.09|18.09|17.92|17.52|17.75|17.69|16.66|16.15|16.15|15.7
08468|19029|/equities/united-wire-factories|TADAWULALL|38.7|34.37|33.04|32.89|32.07|31.78|32.3|32.81|33.93|33.41|31.04|30.37|30.89|31.41|31.33|28.52|28.67|28.74|27.26|26.81|27.04||26.3|26.74|27.11|27.33|28|28.74|26.59|26.3|26.52||25.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|73.5|74|74.25|77|77|78.25|72.5|71.75|64.75|62.5|64|64|66.75|67.25|57.75|56.75|61.75|70.25|71.25|78.5|75.44||108.42|82.36|57.27|59.52|52.76|52.28|46.49|43.91|44.24||42.79|45.68|39.41|44.4|46.01|45.85|47.61|48.42|48.74|48.9|50.67|50.19|50.83|51.96|49.54|49.22|49.06|48.26|47.61|47.94|47.78|42.79|39.57|38.45|37.48|34.75|42.47|45.68|45.52|46.17|45.68|45.2|46.49|46.97|46.33|46.65|47.29|46.49|46.49|46.65||47.29|46.65|46.81|46.17|46.01|47.45|48.26|49.22|47.78|46.33|45.85|45.04|47.45|51.15|49.54|49.54|49.54|53.08|53.41|56.3|46.65|48.74|47.13|51.15|50.67|56.94|59.36|63.54|63.86|64.5|67.08|67.88|67.08|66.92|66.27|66.11|66.44|67.08|67.72|67.08|70.94|71.58|71.9|70.13|60.97|63.7|66.76|65.95|67.24||73.35|72.87|77.86|78.34|78.5|82.04|82.2|77.86|80.43||64.02|64.83|61.13|73.35|92.17|147.83|125.15|101.5|103.11|110.51|113.25|116.78|93.94|95.07|87.67|91.21|95.87|79.79|62.57|53.41|52.12|52.44|51.64|46.97|40.86|38.12|40.38|35.55|40.05|40.05|40.54|44.72|42.79|38.61|31.85|30.89|31.59|27.73|26.64|22.01||15.99|16.54|18.66|19.95|21.23|18.66|22.58|22.2|25.29|34.58|36.03|45.04|51.96|55.82|58.71|56.62|52.44|53.41|55.98|58.39|52.6|58.87|63.38|60|61.77|59.84|61.13|61.77|66.27|66.44|69.01|72.07|71.1|72.87|75.76|76.57|76.57|79.46|80.59|88.63|88.96|92.98|85.58|74.96|72.71|71.42|83.65|102.47|86.22|95.87|97.48|97.8|107.13|102.47|105.2|104.56|101.02|104.88|110.67||105.52|110.19|126.76|124.34|121.61|124.51|158.29|103.11||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|138.227|105.265||||||||||||||||||||||||||||||||||||||||||||103.006|104.999|94.366|93.702|90.379|93.037|93.702|95.696|90.379|87.721|89.715|82.404|97.025|131.581|173.448|182.087|174.113|182.087|198.037|200.03|201.359|202.688|201.359|199.366|198.037|196.043|196.708||196.708|202.024|193.385|192.72|195.378|200.695|200.695|203.353|202.024|200.695|198.701|198.701|202.688|206.676|209.999|201.359|214.65|198.037|193.385|198.037|204.682|210.663|213.321|195.378|196.708|215.315|219.967|226.612|231.264|227.277|228.606|228.606|230.6|241.233|233.258|226.612|225.948|219.967|217.973|211.992|215.315|215.315|220.631|218.638|212.657|214.65|221.296|219.967|219.302||225.948|228.606|224.619|226.612|232.593|233.922|235.916|235.252|239.239||237.91|232.593|223.954|231.264|230.6|242.562|243.226|266.486|255.853|225.283|225.283|227.941|231.264|246.549|247.878|249.872|237.91|259.175|249.207|242.562|238.574|206.676|197.372|186.075|186.075|206.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|21.27|20.86|20.96|21.27|19.94|21.47|21.11|19.89|19.07|18.61|18.15|18.05|18.81|18.76|17.69|17.43|17.38|18.71|19.27|18.51|19.07||18.4|20.5|21.27|16.16|16.51|17.18|16.87|17.69|25.46||32.34|28.12|25.69|25.26|29.4|25.69|27.35|20.91|19.58|20.3|21.47|21.83|24.03|22.49|18.46|18.61|17.89|17.69|17.64|17.43|15.44|10.4|8.38|7.72|7.29|7.03|8.9|9.59|9.43|9.18|10.02|10.17|10.28|10.61|10.05|9.84|9.76|9.64|9.66|9.61||9.66|9.74|9.84|10.07|9.97|10.15|10.22|10.2|10.25|10.22|10.1|9.82|10.48|10.43|10.91|10.22|10.17|9.89|9.97|9.74|10.1|10.48|9.07|10.07|10.76|12.42|12.78|12.88|12.88|13.34|13.8|13.8|13.6|13.91|14.26|14.11|14.37|15.23|15.18|15.23|15.23|14.77|14.88|14.93|15.29|15.69|16.41|16.05|15.8||17.64|17.64|18.46|19.32|19.53|19.27|18.92|18.66|19.22||21.73|20.91|17.13|15.59|13.6|16.56|16.62|17.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|22.65|21.4|22.1|22.5|20.8|20.75|22.95|22.85|20.05|15.9|15|14.6|13.9|14.55|12.95|13.9|12.85|14.3|11.2|10.05|10.45||10.05|9.75|9.7|9.9|9.8|9.85|9.85|10.1|9.95||9.15|9.45|9.6|10.45|11|10.2|10.65|10.95|11|10.8|11.15|11.35|12.15|11.8|12.1|11.9|11.8|11.05|10.65|11.15|10.8|10.65|10.25|10.2|9.15|8.55|10.25|10.35|10.55|10.1|11.05|11.2|11.15|11.25|11.05|10.8|10.2|10.25|9.95|9.7||9.8|9.8|9.9|9.9|9.8|10.05|10|10.05|9.85|9.8|9.65|9.6|9.85|10.05|10.2|9.95|9.85|10.45|10.45|10.7|10.85|10.9|10.95|10.7|10.65|11.8|12.1|12.3|14.25|12.2|11.65|11.75|11.9|11.55|11.45|11.55|11.6|11.3|11|10.8|10.2|10.1|10.55|10.65|10.55|10.8|10.95|10.95|10.95||11.45|11.7|11.7|11.6|12|11.7|11.45|11.35|11.3||11|10.75|10.6|11.1|11.05|11.75|11.85|11.95|11.65|11.05|11.05|11.55|11.8|13.75|13.45|13|12.6|12.25|11.85|11.4|11.3|10.85|11.5|11.2|12.75|12.75|13|12.95|12.85|13.05|12.5|9.95|9.95|9.85|8|9.4|9.75|8.6|8.25|8.25||7.95|8.01|9.36|9.76|10.94|8.57|9.54|9.76|9.71|11.9|11.29|11.55|14|15.97|16.41|16.62|15.53|17.5|18.16|19.03|18.38|20.12|21.44|21.88|22.75|21.88|22.53|21.88|22.97|22.09|22.75|23.84|23.41|22.75|22.97|23.19|23.62|26.91|26.69|27.78|27.12|23.84|23.62|23.41|24.28|23.41|29.97|29.09|27.56|29.97|30.19|28.88|28.44|28.22|29.09|28.22|28|27.34|28.88||26.47|26.03|29.09|28.66|28.88|28.88|31.94|30.62|29.53|28.44|27.56|26.69|27.12|25.16|22.09|21.22|21.88|24.28
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|7.4453|7.424|7.4453|7.2107|6.8267|6.5067|6.464|6.016|6.208|6.272|6.016|5.3547|5.248|5.2053|5.2053|5.44|4.8853|4.7573|4.672|4.6933|4.7787||4.672|4.6933|4.6293|5.0133|4.992|5.0133|4.992|4.9707|5.0347||4.8853|5.12|5.2053|5.4187|5.4187|5.5253|5.8027|5.888|5.9307|5.952|6.0373|6.144|6.4|6.272|6.2507|6.3147|6.208|6.1867|6.1013|6.3573|6.4213|6.5493|6.6987|6.336|6.4|5.6107|6.592|6.6347|6.6987|6.72|7.04|7.1253|7.488|7.4453|7.4667|7.5307|7.1467|7.04|6.9973|7.1467||7.2747|7.2533|7.3173|7.232|7.0613|7.2107|7.296|7.3387|7.296|7.36|7.296|7.2533|7.4667|7.5733|7.6373|7.5947|7.6587|7.7227|7.6587|7.6373|8.128|7.872|7.6373|7.2747|7.2533|7.8933|8.4693|8.9387|9.024|8.7253|8.192|8.1067|8.6613|8.5547|8.192|7.9787|7.9787|7.9573|7.872|7.8507|8.1707|8.1067|8.128|8.192|7.68|7.5733|7.5093|7.424|7.3387||7.7653|7.4453|7.2747|7.3173|7.552|7.4453|7.5733|7.3173|7.3387||7.2107|7.0613|7.0827|7.1467|7.0827|7.296|7.3173|7.296|7.296|7.1467|7.1893|7.3173|7.3387|7.936|7.5093|7.7227|7.36|7.4667|7.4667|7.488|7.2747|6.72|6.8053|6.6987|6.6133|7.3387|7.1893|6.5067|6.976|7.104|7.296|7.488|7.2533|7.4453|7.296|7.4453|7.7227|7.04|6.72|7.1253||6.6133|5.9307|6.336|6.8907|7.8933|7.1893|8.4267|7.5733|7.1253|9.2587|8.6187|8.7893|9.3867|9.6|10.0267|9.92|9.28|12.48|13.0133|13.6533|13.6533|14.08|15.04|14.8267|14.5067|13.5467|13.76|13.6533|13.3333|12.2667|11.7333|11.6267|11.6267|10.7733|10.4533|10.0267|9.8133|9.8133|9.92|10.24|10.6667|10.4533|9.3867|9.7067|9.92|9.1733|11.9467|11.9467|11.3067|11.0933|11.4133|10.6667|9.28|8.5333|8.7467|7.8933|8.32|7.5733|7.36||7.1467|7.1467|7.2533|7.36|7.4667|7.4667|7.36|7.36|7.2533|7.1467|7.1467|7.04|7.36|7.36|7.1467|6.8267|6.9333|7.04
08477|11730|/equities/mubarrad|TADAWULALL|2.04|1.83|1.74|1.81|1.7|1.67|1.66|1.67|1.7|1.71|1.77|1.48|1.48|1.41|1.47|1.37|1.4|1.17|1.13|0.97|0.95||0.97|0.91|0.78|0.79|0.71|0.68|0.67|0.62|0.56||0.52|0.52|0.49|0.53|0.53|0.54|0.54|0.56|0.56|0.55|0.58|0.58|0.61|0.6|0.63|0.59|0.57|0.53|0.51|0.53|0.53|0.52|0.51|0.48|0.44|0.41|0.54|0.58|0.57|0.54|0.53|0.54|0.56|0.55|0.54|0.53|0.54|0.52|0.51|0.51||0.51|0.51|0.51|0.49|0.51|0.52|0.52|0.52|0.51|0.5|0.49|0.49|0.5|0.51|0.53|0.51|0.51|0.54|0.53|0.55|0.58|0.58|0.58|0.6|0.6|0.7|0.72|0.72|0.71|0.69|0.76|0.76|0.77|0.77|0.77|0.76|0.75|0.76|0.77|0.75|0.76|0.78|0.81|0.82|0.8|0.82|0.81|0.8|0.83||0.86|0.86|0.88|0.91|0.96|0.92|0.85|0.86|0.82||0.8|0.78|0.76|0.82|0.81|0.87|0.89|0.9|0.91|0.8|0.84|0.87|0.8|0.94|0.94|0.91|0.91|0.91|0.75|0.71|0.68|0.62|0.61|0.54|0.5|0.51|0.49|0.49|0.56|0.56|0.56|0.59|0.65|0.57|0.53|0.56|0.52|0.47|0.44|0.42||0.39|0.4|0.46|0.48|0.52|0.45|0.52|0.54|0.56|0.67|0.64|0.65|0.74|0.82|0.88|0.89|0.77|0.84|0.87|0.89|0.88|0.99|1.05|1.08|1.15|1.14|1.14|1.17|1.21|1.19|1.24|1.15|1.12|1.11|1.11|1.1|1.14|1.18|1.24|1.24|1.3|1.26|1.24|1.24|1.24|1.2|1.44|1.45|1.47|1.66|1.6|1.57|1.66|1.73|1.66|1.6|1.57|1.66|1.61||1.45|1.44|1.73|1.77|1.74|1.73|1.96|1.87|1.77|1.79|1.77|1.69|1.68|1.62|1.42|1.39|1.39|1.55
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|38|38.1|40.4|36.3|35.4|33.2|32.1|31.5|31.6|28.3|27.2|27.3|26.8|27.1|28|27.1|25.2|24.4|24.05|24.25|24||23.5|23.75|23.9|24.45|24.4|24.45|24.25|23.8|24.5||22.75|24.55|24.2|26.2|25.8|26|26.4|27.3|27.1|27|26.8|26.9|28.5|27.5|27.6|27.9|27.1|26.6|26.8|27.2|27.2|27.6|25.9|24.75|24.9|20.65|26.3|27.1|27|26.5|28.3|28.1|28.8|28.1|27.8|28.2|28.4|28.3|27.8|27.7||28.3|28.7|29|29|30.2|29.9|30.2|30|30|29.8|29.3|28.8|29.3|29.7|30.8|30.6|28.1|29.3|27.9|28.4|29.5|29.7|29.1|28.1|26.3|29.2|29.9|31.5|32|30.6|32.9|31.9|32.1|32.2|31.9|31.4|30.9|31|30.8|30.8|31.4|31.2|30.9|31.1|30.5|30.2|30.7|30.5|29.8||31.2|31.5|29.9|30.1|30.8|30.2|29.2|28.6|29.2||29|27|25.8|27||30.48|30.08|30.24|30.08|29.36|28.08|29.44|29.04|30.08|27.92|28.4|27.68|28.8|27.12|26|25.2|22.64|21.28|20.16|19.2|19.76|19.6|17.92|18.4|19.76|22.08|23.2|21.04|21.6|21.44|19.64|20.88|19|17.2|17.6||14.96|15.04|17.8|19.28|22.64|17.4|20.72|22.32|22.16|29.6|29.68|33.2|41.6|51.8|50.2|47.4|47|51.8|58.4|58.4|53.8|66|68.8|65.4|75.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.01|9.54|9.71|9.47|8.09|8.25|7.34|6.9|6.83|6.16|6.12|5.95|5.99|5.75|5.67|5.63|5.53|5.5|5.51|5.55|5.6||5.65|5.46|5.53|5.67|5.58|5.68|5.67|5.65|5.84||5.53|5.46|5.5|5.7|5.84|5.97|6.43|6.29|6.21|6.11|6.21|6.09|6.41|6.44|6.66|6.6|6.46|6.53|6.33|6.65|6.63|6.29|6.12|5.68|5.94|5.07|5.92|6.21|6.22|6.16|6.11|5.78|5.7|5.73|5.57|5.57|5.57|5.43|5.41|5.45||5.41|5.55|5.38|5.28|5.41|5.78|5.85|5.95|5.8|5.75|5.6|5.48|5.6|5.73|5.78|5.73|5.53|5.58|5.57|5.65|5.8|5.8|5.68|5.65|5.48|5.75|5.87|5.99|5.82|5.8|6.22|6.22|6.48|6.51|6.43|6.09|6.02|6.04|6.21|6.17|6.22|6|6.12|6.12|6.43|6.48|6.68|6.53|6.46||6.99|7.1|7.1|7.24|7.39|7.14|7.16|6.87|6.78||6.6|6.43|6.36|6.7|6.78|6.97|7.07|7.24|7.19|6.9|6.82|6.94|6.73|7.39|7.51|7.78|7.31|8|8.53|7.93|7.39|6.72|7.21|6.33|5.89|5.46|5.18|4.79|5.04|5.04|5.09|5.09|5.16|5.14|4.84|5.14|5.57|5.09|5.23|5.58||4.74|4.67|5.4|5.72|6.34|5.75|6.38|6.33|6.6|8.2|8.02|8.39|9.05|9.81|10.83|9.98|9.81|9.98|10.06|10.66|10.23|12.26|12.6|12.86|13.36|13.36|13.62|13.53|14.04|14.12|13.87|14.8|13.36|13.57|13.89|14.02|14.34|14.4|15.73|15.86|15.22|15.22|14.46|14.46|14.65|14.46|17|16.24|15.98|17.13|17.7|17.76|15.6|15.54|15.86|15.03|13.83|12.88|11.8||11.48|13.26|13.95|13.89|13.95|14.46|15.35|14.72|14.02|13.07|12.37|12.43|12.5|12.69|12.56|12.62|12.56|13.38
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|14.23|14.23|12.73|13.22|13.31|13.25|12.87|12.47|12.53|12.18|12.12|11.92|12.29|12.24|12.15|11.8|12.09|12.09|11.75|11.77|12.03||12.15|11.72|11.43|11.17|10.91|11.22|11.54|11.69|11.77||11.51|12.09|12.21|12.58|12.53|12.61|12.35|12.58|12.82|12.38|12.7|12.99|13.19|13.89|14.12|13.91|13.54|13.54|13.22|13.8|14.46|13.94|13.05|12.61|13.1|10.3|13.02|13.65|14.06|14.23|14.2|13.6|12.99|13.05|12.93|13.02|12.99|12.29|12.82|12.76||13.31|13.25|13.22|12.79|13.22|14.12|13.8|13.86|14.18|13.57|12.82|12.18|12.44|12.58|13.02|13.13|12.56|12.82|12.38|12.5|13.28|13.28|12.21|12.67|11.83|13.42|13.6|13.6|13.34|13.02|13.31|13.51|13.6|13.77|13.83|13.42|13.57|13.89|12.84|12.15|12.27|12.03|12.44|11.69|12.03|11.77|12.15|12.29|11.63||12.99|12.64|12.35|12.7|13.08|13.25|12.99|12.67|13.02||11.86|11.11|11.4|11.57|11.46|11.54|11.57|11.75|11.77|11.66|11.4|11.63|11.6|12.32|12.21|12.35|12.44|13.6|13.74|13.42|13.37|13.16|14.03|13.13|12.54|11.64|11.03|9.83|10.35|10.8|11.42|11.36|11.59|11.14|11.14|11.14|12.32|10.15|9.79|10.64||11.16|10.4|13.16|13.56|14.51|12.6|11.98|13.89|12.83|15.64|14.29|14.18|16.09|17.21|17.89|16.59|16.2|16.76|17.72|18.51|18.11|18.68|17.33|17.55|18.28|18.23|18.34|18.11|19.8|21.94|19.13|20.81|19.13|18.68|18.73|18.68|18.68|19.58|19.41|19.97|20.53|20.25|18.23|18.51|19.29|18.45|22.95|25.54|24.36|23.79|24.08|24.64|19.74|20.14|18.68|17.61|17.83|16.82|16.37||15.98|16.31|16.43|15.81|15.81|15.75|16.65|15.64|15.75|15.53|15.08|15.02|14.4|14.85|14.46|13.84|13.78|13.28
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|12.7768|12.5357|12.0054|12.0054|11.6679|11.475|10.8964|10.9446|10.6071|10.4143|10.3661|10.6554|10.3179|10.0768|9.8357|9.3536|8.8714|9.0836|8.6014|8.4857|8.8329||9.1414|8.8521|8.3507|8.6207|8.37|8.6786|8.3314|8.0036|8.0614||7.8879|8.0807|8.1964|8.8714|8.8907|8.9293|8.7171|9.1221|8.8907|8.775|9.045|9.0064|9.6236|9.4693|9.5464|9.8839|9.6429|9.3536|9.2186|9.7875|9.7393|9.4693|9.0064|8.4279|8.0036|6.9429|8.9679|9.3536|9.5079|9.2186|10.2214|10.8482|10.5107|10.6554|10.6554|10.5589|10.5589|10.2214|10.2214|10.2696||10.4143|10.7036|10.8964|11.1375|11.0893|11.8607|11.2821|10.7036|10.4625|10.4143|10.4143|10.0768|10.125|10.4143|10.8|10.6071|9.6429|10.1732|10.3179|10.0768|10.8482|10.0768|10.0286|10.2214|9.9321|10.2214|10.8482|11.2821|11.475|11.475|12.2946|12.1982|12.1982|12.1982|12.4875|12.3429|12.4393|12.6804|12.5357|12.3429|12.5839|12.5357|12.1018|11.9571|11.8125|11.6196|11.9571|12.15|12.0536||12.0536|11.8607|12.0054|12.6321|13.1625|13.5|13.7893|13.5|13.6446||13.3071|13.2107|13.1143|13.5|12.9214|12.9214|12.825|12.9214|12.6804|11.0893|11.1857|10.2214|9.9804|11.0893|11.0893|11.3786|10.8964|11.3304|11.6196|12.4393|11.5714|9.8839|9.1607|8.1386|7.9457|8.235|8.1386|7.7143|7.8879|8.0229|8.4857|8.775|8.8714|7.9843|7.8879|7.9457|8.2736|7.29|6.8464|7.0007||6.0943|6.3643|6.4607|6.8079|7.3479|6.5571|7.1164|6.5571|7.4636|10.2214|10.2214|11.4268|13.5964|14.2714|14.3679|13.9821|13.2589|14.8982|15.7661|15.6214|15.525|16.7304|18.3214|18.3214|19.7679|20.0571|20.3946|20.0571|20.4911|20.4429|21.5518|21.2625|21.4071|21.2625|21.3107|20.8286|21.4071|21.6482|22.0339|24.6375|26.8071|32.7375|29.1696|28.1089|21.9857|21.3107|22.4196|22.5161|22.7571|24.1554|22.8536|21.6964|22.9982|22.6125|21.9857|21.5036|21.1661|21.8411|21.5518||20.7321|20.6357|23.3839|23.625|24.3964|26.2286||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8|7.73|7.41|7.97|7.15|7.01|7.12|7.65|7.41|7.44|7.87|8.8|7.6|6.04|5.6|5.27|5.15|5.31|5.44|5.33|5.8||5.48|5.65|5.69|5.73|5.2|5.15|5.2|4.81|4.8||4.55|4.63|4.64|4.97|4.91|5.23|5.28|5.25|5.27|5.29|5.25|4.99|5.49|5.47|5.39|5.52|5.35|5.59|6.11|6.04|5.37|5.23|4.69|4.27|4.11|3.65|4.93|5.16|5.23|5.12|5.59|6.07|5.91|5.72|5.69|5.6|5.73|5.73|5.75|5.79||5.87|5.64|5.6|6.04|5.43|5.45|5.33|5.19|5.24|5.12|4.88|4.79|5.01|5.09|5.2|5.11|5.17|5.65|5.35|5.41|5.56|5.63|5|5.17|5.24|6.15|6.33|6.59|6.72|8.27|8.11|8.32|7.17|7.23|6.93|6.8|6.6|6.61|6.52|6.57|6.64|6.59|7.01|7.2|6.88|6.75|7.01|7.01|6.64||7.04|6.96|7.04|7.41|7.25|6.28|5.21|5.01|4.67||4.43|4.32|4.36|4.57|4.56|5.13|5.07|5.11|5.13|5.05|5.07|5.35|5.16|5.49|5.48|5.71|5.36|5.89|5.72|5.13|5.37|4.63|4.64|4.59|4.04|3.93|3.89|3.72|4.01|4.21|4.32|4.8|4.48|4.19|3.59|3.73|3.67|3.19|2.75|2.63||2.43|2.43|2.72|2.88|3.29|2.92|3.31|2.85|2.73|3.72|3.6|3.87|4.47|5.13|5.27|5.13|5.27|5.67|6|6.4|6.07|6.87|7.47|7.53|7.6|7.73|7.73|7.6|9.27|||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|37.24|38.95|40.5|41.43|40.19|41.27|42.36|42.2|41.12|40.19|40.81|41.12|42.2|43.76|33.36|33.67|34.29|36.93|40.19|33.98|56.94||95.89|132.51|82.55|53.53|60.67|38.02|31.81|19.86|16.63||15.42|16.32|15.33|17.07|18.12|18.12|18.43|18.43|18.5|18.93|19.18|18|20.54|21.54|20.48|19.61|19.18|19.12|19.36|18.99|16.88|16.32|14.49|13.47|12.38|11.92|15.89|16.63|17.87|15.39|16.94|17.01|17.5|17.81|17.75|17.44|17.56|17.38|17.5|17.25||17.5|17.5|18|18.06|17.87|18.19|18.87|18.74|18.68|18.31|17.94|16.82|17.87|18.56|19.67|19.43|17.5|18.12|18.43|17.5|17.32|17.63|16.7|18.31|18.19|20.48|21.6|20.92|20.36|20.36|21.29|22.28|21.1|21.97|21.66|21.16|20.67|21.72|21.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|164.0142|154.7683|155.1703|151.1504|139.4925|134.6685|137.4825|112.9608|115.7747|112.9608|107.7348|105.7249|100.4989|97.6849|97.283|98.4889|98.0869|94.067|91.655|92.057|93.665||93.263|93.665|94.067|93.263|90.449|92.057|92.459|91.253|91.655||88.439|92.459|93.665|100.9009|103.3129|104.9209|108.1368|110.1468|111.7548|108.9408|112.1568|114.5688|116.1767|112.5588|111.7548|113.3628|112.1568|112.5588|109.7448|112.5588|112.9608|112.1568|104.1169|99.2929|96.479|87.2331|112.5588|117.7847|119.7947|116.1767|124.2167|121.8047|128.2366|128.6386|129.8446|131.8546|130.6486|126.6286|121.0007|121.0007||120.1967|115.3728|110.5488|110.5488|126.2266|127.8346|122.2067|120.1967|119.7947|111.3528|108.1368|106.1269|108.9408|110.9508|112.9608|110.9508|107.3328|114.9708|114.1668|116.1767|116.1767|114.5688|113.7648|107.7348|104.9209|118.9907|128.2366|131.0506|131.8546|131.0506|130.2466|122.2067|124.6187|126.6286|126.6286|123.4127|123.0107|121.0007|121.0007|114.9708|121.4027|123.0107|125.0207|125.4226|128.6386|123.8147|126.6286|122.6087|125.4226||129.0406|128.6386|127.4326|130.2466|133.0606|136.6785|131.0506|130.6486|131.0506||128.2366|122.6087|119.7947|128.2366|124.6187|132.2566|129.8446|124.6187|125.0207|120.1967|112.9608|121.4027|128.6386|139.4925|131.4526|119.7947|110.5488|112.5588|108.5388|102.9109|102.1069|91.655|90.851|90.851|88.439|89.243|87.6351|84.8211|88.439|91.253|95.273|99.2929|93.665|93.263|87.2331|93.263|101.7049|89.645|89.243|91.655||86.8311|85.6251|87.6351|94.871|104.5189|91.253|103.7149|111.7548|101.3029|120.1967|116.1767|123.8147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24.25|20.4375|19.75|18.1875|18.375|18.3125|17.3125|16|15.25|14.0625|14.0625|14.375|15.0625|14.9375|13.8125|11.5|11.075|12|12.275|12.125|13.0625||11.575|12.625|12.5|11.625|10.75|10.5|10.25|8.5|8.425||7.975|8.025|7.9|8.675|9.225|9.125|9.85|10.075|8.75|9.05|9.25|9.125|10.125|10.4|10|9.5|9.45|9.125|9.25|9|8.7|8|6.55|6.25|5.7|5.4375|7.35|7.6|7.85|7.3|8.25|8.375|8.5|8.625|8.65|8.675|8.65|8.45|8.375|8.5||8.2|8.175|8.225|8.275|8.2|8.45|8.675|8.5|8.45|8.25|8|8.05|8.5|9.025|9.525|9|8.65|8.75|8.875|8.675|8.625|8.95|8.425|9.45|9.575|10.625|10.725|11.175|11.375|11.3|11.925|12.2|11.65|11.925|12.025|11.925|12.125|13.0625|13.5|13.5625|14.1875|13.5|13.5625|13.75|13.625|13.75|14.25|13.6875|14.25||15.5625|15.875|16.1875|17|16.125|16.125|15.375|15.75|15.1875||14.1875|14.375|13.75|14.375|14.0625|17.125|16.75|19.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|12.9|13.1|12|11.4|10.15|9.15|9.05|9.05|8.65|8.9|7.9|7.55|7.7|7.15|7.3|7|7.05|6.35|6.4|6.25|6.2||6.25|6.2|6.2|6.3|6.1|6.2|6.25|6.35|6.4||6.2|6.4|6.55|7.2|7.4|7.5|7.55|7.7|7.85|7.85|8.35|8.2|8.85|8.9|9.1|9.15|8.9|9|9.2|9.5|9.5|9.65|8.65|8.05|7.85|7.4|9.1|9.55|9.5|9.2|10|9.9|10|9.2|9|8.85|8.8|8.7|8.95|8.6||8.75|8.95|9|9.2|9.45|9.75|10.2|10.75|10.8|10.85|10.75|10.8|11.1|11.4|11.9|11.55|11.25|11.55|11.45|11.8|13.8|13.8|13.65|13.65|13.5|14|13.75|14.05|14.2|14.4|14|14|14.15|13.95|13.7|13.5|13.4|13.7|13.95|13.95|13.9|13.9|14.05|14.2|14.05|14.05|14.85|15.1|15.05||15.85|15.95|16.15|16.3|16.7|16.95|16.65|16.2|15.9||15.75|15.6|15.6|15.95|15.7|16.2|15.95|15.65|15.55|15.35|16.95|17.93|17.13|18.47|17.2|17.2|17.33|15.57|14.8|14.7|14.07|13.9|13.93|13.73|13|12.83|12.47|11.9|12.73|13.43|13.97|14.33|14.57|15|14.7|15.03|15.93|14.9|15.33|16.8||15.5|12.8|12.97|14.27|16.07|15.23|18.07|19.4|18.5|24.15|23|23.15|25.5|24.88|24.75|24|23.63|24.63|25.25|27|23.5|25.13|26.38|26.5|27.63|28.25|28.88|28.75|28.63|29.25|30.25|30.63|31|31.75|31.38|31.75|31.88|33.13|34.25|34.75|35.25|35.38|34.63|34.63|35.13|35.13|36.5|35.63|37.75|||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|30.1|29|27.1|27.1|25.5|24.65||25.89|25.13|24.3|22.44|22.3|22.37|22.23|22.44|23.2|22.23|22.37|22.09|21.75|22.3||20.5|20.16|19.68|19.75|19.61|19.95|19.95|19.95|19.06||18.36|18.71|19.19|18.64|18.5|18.71|18.85|18.78|18.43|18.5|19.19|19.88|20.02|20.16|20.23|20.02|19.33|19.19|18.99|18.92|19.12|18.57|18.92|18.02|17.33|14.95|18.23|18.3|18.23|17.67|18.5|18.36|18.71|18.57|18.5|18.43|18.3|18.09|17.95|17.88||18.09|17.95|18.09|18.36|18.57|18.57|18.78|18.92|18.99|18.99|18.64|18.64|18.71|18.85|19.26|19.12|18.5|18.71|18.71|19.12|19.33|19.33|19.33|18.5|18.23|19.47|19.88|20.5|20.64|20.85|21.2|21.26|21.95|21.89|21.89|21.68|21.47|20.99|21.75|21.13|21.33|21.13|21.54|21.68|21.47|21.06|21.47|21.54|20.85||21.75|21.82|20.99|21.06|21.54|22.09|21.13|20.99|21.26||20.71|20.57|19.95|21.95|21.75|22.78|22.85|23.06|23.2|21.61|22.51|20.92|20.57|21.89|21.61|21.95|20.92|21.82|19.33|18.78|19.12|17.54|17.4|16.47|16.02|16.64|16.29|15.64|16.22|16.57|16.64|16.47|16.47|15.88|15.88|15.64|16.74|15.81|15.4|15.88||13.36|12.91|15.74|15.88|16.91|15.26|17.88|19.19|18.57|21.95|21.13|22.02|23.3|24.51|25.37|25.54|25.54|24.34|26.24|26.24|27.27|27.96|27.96|29|27.44|26.06|26.06|25.03|25.54|25.03|24.85|25.37|26.06|24.16|22.78|22.78|21.23|22.44|22.96|23.13|23.65|23.65|22.44|22.96|23.47|22.96|27.44|26.93|25.72|29|28.31|27.27|27.1|27.44|27.1|26.58|26.93|25.89|25.72||24.68|24.34|26.41|26.75|26.24|26.24|29.69|27.96|27.1|27.44|26.93|26.75|26.75|27.1|22.09|21.58|21.4|22.27
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|28.16|28.48|26.1|25.77|23.39|20.47|19.49|19.38|18.63|19.06|17.54|16.79|16.79|15.7|16.03|15.16|14.4|14.29|14.51|13.75|13.86||13.65|13.65|13.65|13.97|13.86|13.97|13.97|13.86|14.19||13.86|14.08|14.19|15.59|15.7|16.14|15.92|16.35|17|15.7|15.38|15.59|16.35|16.03|15.59|15.7|15.16|15.05|14.73|14.84|14.84|14.94|13.97|13.54|12.89|12.24|14.94|15.16|15.16|14.62|15.38|15.38|16.03|15.49|15.38|15.38|15.16|15.16|15.16|15.16||15.38|15.16|15.38|15.38|16.35|16.89|17|17.33|17.33|17.44|17.11|17.11|17.44|18.09|18.74|18.74|18.09|18.41|18.3|18.52|19.17|19.06|18.52|18.52|18.52|19.28|19.6|20.14|19.93|19.93|21.01|21.23|21.33|21.55|21.55|21.55|21.55|21.55|21.44|21.01|21.55|21.55|22.42|21.88|21.01|20.79|21.44|21.55|21.23||22.74|22.74|23.18|22.74|23.18|23.28|23.5|22.42|22.63||21.77|21.01|20.68|21.33|21.01|22.09|21.98|22.09|21.55|21.12|21.44|22.74|23.18|25.88|25.02|24.58|21.98|22.96|21.77|20.14|19.71|18.95|19.49|18.74|17.54|17.98|17.22|16.79|17.11|18.63|20.03|20.79|20.9|19.06|17.65|21.01|21.66|19.38|18.74|18.52||17.98|18.95|23.18|25.45|27.18|25.02|26.86|30.43|24.91|31.62|30.11|31.62|36.82|40.61|41.69|40.61|38.99|42.24|43.86|44.4|43.32|48.19|50.9|51.98|54.15|55.23|54.69|48.19|47.11|45.48|46.57|48.19|49.27|48.19|44.4|41.69|41.69|43.86|45.48|47.65|50.36|48.19|44.94|48.73|50.36|45.48|59.56|52.52|47.65|53.06|52.52|46.03|48.19|44.94|43.86|40.07|40.07|39.53|35.74||33.57|34.11|35.74|36.28|37.36|34.11|34.11|34.11|35.2|33.03|33.57|34.11|33.57|33.57|32.49|32.49|31.95|33.03
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|378.34|326.1|222.89|226.69|219.72|208.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|60.25|58|59.25|68.5|69.5|63|60.25|60.75|60|59.75|56|54.5|56.5|56|55.5|53|47.9|47.4|46.9|47|46.9||47|47.1|46.6|46.9|47.3|47.9|48|47.9|47.5||47.5|46.8|46.4|48.5|48.2|48.5|49.8|49.6|49.5|49.5|49.6|48.3|49.5|49.1|48|48.8|46.3|46.2|45.4|45.8|45.9|46.7|49.5|46.5|45.7|42.6|46.2|46.4|44.3|44.4|46.2|45.7|45.7|45.8|45.3|47|47.4|47.3|42.2|41.5||41.6|41.3|43|43.3|44.1|44.6|44.9|45.7|45.4|45.4|44.7|44.3|44|43.3|44.7|43.3|41.9|43.2|43.3|43|43.3|42.8|41.7|42.1|41.7|43.4|43.8|44.9|45.4|46.1|48.8|49.4|50|53|52.25|52|50.5|48.7|47.7|47.5|47.2|47.5|47.5|47.4|49.8|49.8|50|49.9|48.5||50.25|49.6|46.9|47|47.2|48|48|47.3|45.6||45.3|43.8|44.1|44.3|43.7|45|44.2|43.9|43.8|43.3|43.9|44.1|44.5|46.3|45.6|46.7|45.8|47.1|47.3|46.5|47.1|43.5|43.7|43.3|42.1|44.7|39.8|38.1|42|42.1|40.5|41.1|43.9|39.8|38.4|40.9|41.8|40|40.8|40.6||40.4|39.4|43.5|47.2|50.5|45.4|49.6|58.5|55.75|61.25|59.25|59.5|65|65.25|68|67.5|66.5|66|68.75|68.25|68.25|70.75|81|80.25|80|81|84|83.5|83.25|83.25|83.75|84.5|85.75|86|84.75|83.75|90.75|91.25|92.75|92.25|90.25|86|82|82.75|83.75|82.5|90|88.5|87|92.25|93.25|92.75|83.5|84|84.25|81.25|80|80.25|76.75||75.5|75.75|76|77|76|76.5|80|79.5|78.5|78.5|78.5|77.25|76|73.75|70.5|69.25|69.75|70
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.23|58.86|56.36|57.5|57.5|56.82|53.86|53.64|52.95|54.32|50.91|48.86|48.64|47.95|47.5|46.82|47.27|46.36|45.45|46.36|46.36||46.82|46.82|48.18|48.86|48.41|48.18|48.86|48.64|49.32||47.95|47.27|47.73|50|49.77|49.32|48.86|50.45|47.73|46.14|46.59|46.36|47.27|47.5|47.73|47.5|47.5|48.86|48.18|47.27|46.82|47.05|44.45|42.36|44.36|39.09|46.36|47.95|49.77|47.95|50.91|50.23|49.55|50|50.23|49.32|48.86|49.09|50|49.32||50.91|48.86|49.09|49.77|49.77|50.23|48.41|50|48.64|47.95|47.5|46.82|48.41|48.18|47.73|48.64|48.18|46.36|44.82|43.55|45.36|46.82|44.09|44.27|43.91|44.36|45.91|45.68|48.18|46.14|47.95|46.36|45.68|44.55|44.09|43.64|43.27|41.82|41.36|40.45|41.27|41|42.45|42.36|42.27|39.45|40.09|39.09|37.36||38.73|39.55|40.09|41|40.91|41.45|38.18|36.82|37.82||35.36|34.09|33.91|34.36|34.27|34.82|34.64|34.64|34.82|33.73|32.64|32.64|30.09|31.55|31.55|33.27|33|34.64|34.45|34.27|34.64|33|33.27|33.45|32.09|32.55|32|29.91|31|32.18|31.73|31.36|29.09|29.91|29.73|26.45|28.82|28.18|24.55|25.27||21.5|20.86|24.36|25|27.73|24.55||27.99|26.2|32.3|30.72|29.35|33.01|31.76|33.55|31.58|29.96|32.83|34.45|36.6|33.91|36.42|38.22|38.76|40.37|40.19|39.65|39.29|40.55|38.94|39.83|41.27|42.7|43.42|44.32|43.24|43.42|41.45|46.65|47.37|48.27|48.09|47.73|49.52|48.45|48.09|48.98|48.45|50.96|51.67|52.75|53.65|50.96|51.5|51.85|51.67|52.93|54.01|53.83||49.16|47.91|48.45|47.19|44.68|47.01|50.42|50.96|48.09|46.83|45.04|44.86|41.81|38.04|35.53|35.17|35.17|34.09
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|28.44|28.52|27.81|27.97|27.42|26.87|26.56|26.33|26.56|26.41|25.94|25.08|24.84|25.47|24.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|49.2|50.75|48.6|47|47.4|41.9|42.1|40.9|41.7|41.2|42.2|41.7|47.4|49.8|47.5|41.3|39.4|41.9|38.6|35.6|34.9||34.1|33.9|32|33.3|33.2|33.9|32.2|31.9|30.2||26.9|27.8|27.3|30.8|32.1|31.6|32.3|34.1|33.8|33.3|33.2|33.2|36.4|36.5|38.6|32.7|29.3|27.5|26.8|27.2|26.7|26.9|26.9|24.35|24.2|20.4|26.6|27.9|27.8|26.6|28.8|28.7|29.2|28.7|28.8|28.4|28.4|27.4|26.9|26.8||26.6|26.6|27.1|26.1|26.5|27.5|27.7|27.6|27.3|26.6|25.7|25.2|25.9|26.2|27|27.5|25.3|26.8|27|26.3|27.7|27.5|27.2|26.3|26|29.7|31.5|33.1|33.6|33.4|35.1|35.1|34.9|35.2|35.8|35.4|34.5|34.6|35.3|33.3|35.4|35.5|35.9|36.9|36.4||42.89|41.55|43.04||43.19|41.55|41.25|41.4|40.35|40.95|39.31|40.5|36.91||31.53|31.39|30.34|31.83|31.39|32.73|32.73|33.18|33.93|34.67|32.13|31.98|33.33|35.12|33.93|35.27|35.12|34.82|33.33|34.08|30.34|27.2|27.02|23.91|21.88|22.12|21.88|20.39|20.86|22.9|23.61|25.41|24.21|23.14|22.48|24.99|26.78|26.3|26.24|25.89||23.31|21.82|23.02|20.39|19.13|15.54|18.47|19.61|20.45|26.54|26.9|26.54|31.09|33.18|34.37|32.88|31.39|35.12|36.91|37.96|36.62|39.01|43.64|42|43.34|44.84|44.09|42.74|42.44|42.3|42.3|41.55|40.35|40.05|40.5|38.71|40.2|42.74|42|43.19|44.84|44.39|42.44|42.44|43.64|41.85|50.52|49.77|49.02|53.8|53.06|52.46|55.45|56.19|54.4|53.8|52.16|51.86|52.76||49.32|50.52|56.19|58.44|55.9|55.3|61.57|57.54|56.19|54.7|54.7|54.4|54.1|52.01|46.78|45.13|44.84|48.87
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.66|3.42|3.34|3.67|3.08|2.86|2.78|2.61|2.59|2.55|2.49|2.37|2.34|2.14|2.1|2.18|1.98|2.1|1.97|1.9|1.9||1.86|1.82|1.8|1.82|1.86|1.85|1.83|1.85|1.88||1.59|1.61|1.63|1.83|1.83|1.81|1.82|1.94|1.93|1.84|1.91|1.95|2.07|2.04|2.07|2.01|2.07|1.94|1.8|1.84|1.8|1.71|1.69|1.56|1.44|1.36|1.74|1.8|1.82|1.73|1.87|1.87|1.94|1.91|1.9|1.9|1.85|1.79|1.78|1.76||1.82|1.79|1.77|1.74|1.79|1.81|1.82|1.83|1.84|1.81|1.77|1.76|1.78|1.81|1.86|1.8|1.76|1.91|1.9|1.94|1.99|1.96|1.94|1.94|1.88|2.11|2.17|2.23|2.28|2.19|2.15|2.12|2.17|2.18|2.16|2.12|2.13|2.11|2.11|2.08|2.16|2.18|2.26|2.28|2.23|2.29|2.45|2.42|2.47||2.66|2.71|2.78|2.72|2.71|2.73|2.72|2.73|2.85||2.87|2.73|2.65|2.68|2.59|3.01|3.18|3.41|3.29|3.16|3.21|3.32|3.19|3.17|3.14|2.87|2.35|2.32|2.16|2.1|2.04|1.99|1.91|1.76|1.73|1.73|1.71|1.69|1.8|1.81|1.88|1.92|2|1.77|1.63|1.9|1.78|1.63|1.55|1.55||1.39|1.44|1.66|1.86|1.86|1.58|1.79|1.76|1.8|2.2|2.12|2.3|2.63|3.02|3.17|3.1|3.06|3.25|3.29|3.48|3.33|3.25|3.17|3.21|3.41|3.21|3.25|3.25|3.33|3.29|3.56|3.43|3.1|3.1|2.89|2.89|2.89|3.1|3.31|3.49|3.58|3.58|3.87|4.44|3.93|4.26|4.74|5.01|5.1|5.78|5.99|5.19|5.19|5.21|5.24|5.19|5.3|5.45|5.27||5.81|5.33|5.99|5.9|5.99|5.9|6.47|6.35|5.87|5.66|5.6|4.68|4.98|4.44|3.28|3.16|3.1|3.1
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|24.2|25.1|25.1|25.8|24.5|22.75|23.4|20.35|20.5|20.2|19.8|19.65|19.4|19.1|19.25|18.95|18.8|19|18.05|18.05|18.15||18.05|18.2|17.95|18|17.85|17.8|17.95|17.35|17.6||17.2|17.35|17.1|18.55|18.65|18.9|18.85|19.4|19.2|18.65|19.4|18.85|20.4|19.3|19.05|19.25|19.9|18.35|18.35|18.5|18.25|18.25|17.9|17.1|16.9|15.9|18.05|18.3|18.5|18.1|18.95|19.05|19.25|18.8|18.85|18.75|18.65|18.4|18.25|18.15||18.15|18.4|18.65|18.6|19.05|19|19.25|19.2|19.7|18.8|18.25|18.1|18.45|18.9|19.1|19.15|19|19.15|19.5|19.65|20.05|20.2|20.2|19.8|19.7|20.7|21.3|22|22.1|22.1|22.5|22.8|22.95|22.85|22.7|22.6|22.7|22.8|22.8|22.8|22.9|23.1|23|23.3|23.2|23.4|23.45|23.6|23.45||23.85|23.75|23.45|23.9|23.9|24.2|24|24|24.1||23.6|22.15|21.8|21.85|21.5|22.9|22.95|23.35|22.5|21.65|21.55|22.45|22.5|23.95|23.7|23.95|23.4|23.45|22.35|21.95|21.55|20.8|21.7|20.9|20.6|21.6|20.8|18.8|19.95|20.95|19.85|20.5|23|22.7|17.85|17.9|18.1|17.3|16.3|16.45||15.4|15|16.4|17.3|18.85|17|18.7|19.1|17.5|22|20.6|21|23.75|24.5|25.25|24.5|24|25.25|26.5|27.5|29|28.75|29.75|30|30.75|30.75|30.5|29|29|29|30|32.5|32.75|31.5|31.25|30|31.25|29.75|30.5|31.75|31.25|31.75|28.5|28.5|29.5|28|35|34.75|33|35.25|35|33.75|33|31.75|32|30.25|30.75|29.5|29.75||28.25|27.5|29|29|29|27.5|29.5|29|28.75|28.25|28|28|28.25|27.25|25.75|25|25.25|27
08506|11639|/equities/gulf-general|TADAWULALL|46.93|43.64|43.35|44.22|43.05|44.12|45.87|43.54|42.28|41.21|38.4|37.82|39.47|38.5|36.75|37.43|38.4|39.95|50.42|44.8|37.82||38.5|39.66|31.32|28.99|27.83|28.7|27.54|27.64|28.51||28.12|29.48|28.61|31.03|30.93|31.32|30.06|30.06|30.06|29.96|30.84|32.1|35.98|35.78|35.49|37.72|37.62|38.4|39.85|43.83|38.3|38.4|35.98|35.01|34.81|31.61|44.61|45.77|44.7|44.51|47.22|44.61|45.96|46.55|49.94|42.96|42.67|40.44|41.7|41.7||41.7|39.76|40.15|40.82|41.02|40.34|39.08|39.18|39.76|39.27|35.01|34.91|38.4|41.6|44.99|41.5|43.05|36.65|33.45|30.06|27.25|26.08|24.15|27.44|28.41|28.02|30.06|26.38|21.62|22.16|22.88|23.47|22.16|22.3|22.45|22.25|22.06|23.81|24.05|25.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|35.93|36.81|36.45|37.99|33.44|33.51|34.17|32.93|31.39|30.51|28.31|27.72|28.89|25.96|24.86|24.35|24.35|25.01|25.23|25.15|28.23||27.21|27.57|27.28|26.77|25.96|25.37|25.37|24.2|23.32||21.78|21.19|20.97|23.39|23.91|23.98|24.42|24.79|25.3|25.52|26.25|25.01|27.87|28.23|28.01|28.16|27.72|29.04|27.13|26.91|25.15|23.54|20.39|18.7|17.23|16.57|22.22|23.32|23.91|22.15|25.23|25.74|26.33|26.18|26.18|25.89|25.81|25.81|26.69|26.47||26.25|25.96|26.62|27.13|27.28|28.6|28.75|28.6|29.19|28.82|30.29|30.58|33.66|32.27|30.73|30.29|30.07|29.77|30.58|29.33|30.21|30.07|27.35|29.33|33.59|34.83|35.2|36.59|36.96|37.4|38.13|38.13|38.28|37.69|38.28|38.87|39.45|41.65|39.89|41.21|40.48|37.25|38.72|39.6|38.57|41.95|42.68|41.07|39.6||45.32|46.93|45.47|46.2|44.73|44.88|46.05|40.92|39.75||36.45|33.44|32.05|35.05|34.32|39.31|35.2|35.27|35.27|34.61|35.05|36.67|36.67|39.75|38.72|41.07|39.45|45.47|45.32|49.72|50.01|41.51|46.93|38.43|33.95|27.5|22.95|22.37|23.32|24.71|26.18|29.77|28.45|23.69|22.51|22.59|22.37|18.55|17.01|16.13||15.03|15.99|16.28|17.6|20.09|17.01|20.24|17.82|18.04|23.17|22.73|25.08|29.7|35.2|36.67|36.67|36.3|37.77|39.23|40.33|39.97|43.27|46.2|44.73|48.4|41.43|42.17|41.07|46.2|46.93|47.3|49.5|48.03|46.93|48.4|50.6|51.33|55.37|61.23|66|67.84|65.64|65.64|73.34|63.8|61.6|77.74|85.07|81.4|93.5|91.67|92.77|102.3|94.24|94.97|84.7|79.94|82.14|78.47||66|72.97|90.94|91.67|100.84|||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|43.09|44.91|44.64|45.45|45.09|44.27|43.45|43.36|43.91|46.14|50.68|45.68|54.77|50.91|50.45|53.18|44.64|45.91|43.91|37.09|32.27||31.09|31.09|31.91|30.91|32.09|32.91|31.91|30.27|30.45||29.27|29.91|29.45|32.09|32.09|32.73|33|33.91|33.64|33.09|34.09|33.18|35.73|35|33.82|32.55|32.73|32.18|31.82|30.09|29.64|30.27|30.18|28.27|28.45|22.36|30.09|31.55|33.27|32.36|36.36|35.55|38.27|37.73|36.45|36.73|35.18|33.36|31.55|31.64||33.64|34.55|36|34.73|36.09|38.73|40.45|38.82|38.73|38.82|39.36|38.36|38.45|38.73|39.45|38.36|36.91|35.91|36.27|34.82|35.45|35.55|35.27|35|31|32|32.64|34|32.82|31.27|32|31.73|31|30.82|29.73|28.82|27.91|28.09|27.91|27.55|28.36|27.91|28|28.36|27.73|28.82|29.09|28.45|28.64||29.91|30.09|32|29.18|30.18|30.45|29.73|29.82|29.91||29.09|28.91|28.91|29.91|29.09|31|30.91|31.82|31.91|28.82|28.64|30|30.91|34|37|40.18|36.36|29.55|26.55|23|23.09|22.27|21.77|20.91|20.27|22.32|21.32|24.09|19.59|19.68|20.95|21.45|21.41|20.36|19.32|19.73|21.23|18.73|18.55|17.95||15.18|15.41|16.09|16.5|17.64|15.77|17.18|16.95|16.27|21|20|21.27|25.45|32.05|30.91|29.55|28.64|29.32|31.59|34.09|27.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|24.7|24.5|22.5|22.15|20.8|20.35|18.15|18.05|18.35|18.3|17.95|17.45|17.15|16.7|15.25|15.4|14.45|15|14.15|14.05|13.15||12.8|12.7|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|41.51|41.86|41.51|42.21|42.67|42.09|43.14|42.56|43.14|42.56|40.35|39.66|44.3|41.28|40.24|39.89|37.8|37.34|34.79|34.32|34.67||35.37|35.02|35.25|34.32|33.51|34.79|34.67|34.9|35.48||35.71|36.87|37.11|36.29|36.53|35.59|35.8|36.32|36.32|35.69|35.06|34.86|35.59|35.9|35.48|36.53|34.65|35.38|33.71|34.23|33.6|33.4|32.56|31.41|32.98|30.58|34.13|34.86|36.11|34.96|35.48|34.02|34.13|33.81|32.98|32.56|31.62|31.62|32.04|32.14||32.25|32.14|32.87|31.2|31.83|32.04|32.77|33.81|33.4|33.08|32.98|32.56|33.92|32.35|33.19|33.4|31.73|31.93|31.83|30.37|30.68|31.1|30.47|29.33|26.09|25.99|26.4|26.72|27.24|26.51|26.3|25.88|25.57|25.46|25.36|24.52|24.52|23.79|23.69|23.48|24.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|19.4|19.5|17.85|17.2|16.15|16.45|15|14.6|13.6|13.55|12.5|12.15|12.2|11.95|12.25|11.95|11.95|11.65|11.7|11.7|11.6||11.55|11.7|11.7|11.85|11.85|11.9|12|11.9|12||11.55|11.3|11.5|12.25|12.4|12.35|12.25|12.55|13.45|13.55|13.95|13.85|14.85||14.82|14.6|14.07|14.2|13.54|13.76|13.67|13.54|13.18|13.14|12.6|11.89|14.25|14.34|14.38|14.47|14.82|15.09|15.27|15.27|15.36|15.67|14.29|14.25|14.25|14.34||14.42|14.73|15.18|14.6|15.18|15.67|16.11|16.24|16.24|16.24|16.2|16.16|16.07|16.16|16.11|16.16|16.16|16.33|16.33|16.24|16.2|16.11|15.89|15.8|15.84|17.31|17.66|17.62|17.44|17.58|17.66|17.84|17.8|17.71|17.62|17.44|18.02|18.51|18.6|18.86|16.87|16.78|16.78|16.64|16.55|16.73|16.82|16.78|16.51||16.78|16.73|16.82|16.91|17.04|17.58|17.97|18.29|18.06||16.95|16.73|16.78|16.47|16.24|16.91|16.87|16.6|16.64|16.69|16.42|17|16.87|17.58|16.78|17.13|16.91|17.18|17.09|16.6|16.64|16.02|16.69|16.51|16.51|17.13|16.33|15.58|16.16|16.87|16.69|17.62|17.62|17.75|17.53|17.62|18.77|18.02|17.75|17.44||16.07|16.24|16.6|16.6|17.71|15.44|14.73|15.36|15.53|17.75|17.26|18.6|20.64|20.19|20.86|19.97|19.31|20.19|20.64|21.3|21.53|21.97|23.52|23.3|24.41|23.3|23.74|22.63|22.19|21.97|21.53|22.86|24.19|22.19|21.3|21.08|21.08|21.53|22.63|22.63|22.86|22.19|21.53|21.3|22.63|21.53|26.63|24.19|22.86|26.19|24.63|21.75|21.53|||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.71|7.75|7.51|7.65|7.53|7.05|7.03|7.04|7|7.05|6.84|6.84|6.91|7.15|6.98|7.25|7.06|6.83|6.75|6.76|6.78||6.72|6.67|6.57|6|5.93|5.72|5.7|5.73|5.8||5.66|5.63|5.5|5.69|5.66|5.67|5.62|5.78|5.88|5.75|5.73|5.66|5.69|5.46|5.57|5.37|5.31|5.38|5.13|5.06|4.87|4.78|4.8|4.4|4.28|4.09|4.58|4.79|4.87|4.83|5.03|5.12|5.06|5.18|5.03|4.99|4.99|5.07|5.01|4.91||4.95|5.14|5.15|5.32|5.19|5.33|5.3|5.37|5.31|5.29|5.37|5.38|5.49|5.33|5.4|5.45|5.25|5.31|5.24|5.2|5.06|5.08|5.13|5.18|4.95|5.12|5.42|5.25|5.3|5.03|4.98|4.85|4.84|4.93|4.83|4.75|4.68|4.6|4.54|4.53|4.45|4.45|4.42|4.46|4.47|4.46|4.37|4.36|4.34||4.4|4.34|4.4|4.43|4.53|4.53|4.5|4.53|4.54||4.46|4.46|4.45|4.47|4.4|4.39|4.51|4.35|4.39|4.41|4.33|4.37|4.42|4.35|4.37|4.44|4.43|4.43|4.48|4.25|4.19|4.19|4.13|4.09|4.19|4|3.81|3.79|3.95|3.9|4.04|4.05|4.06|4.03|3.79|3.88|4.22|4.3|3.95|4.3||4.23|3.67|3.58|4.05|4.21|3.6|4.11|4.34|4|4.41|4.34|4.47|4.96|4.9|4.88|4.78|4.75|4.75|4.89|4.98|4.73|4.66|4.68|4.71|4.89|4.73|4.68|4.62|4.65|4.68|4.64|4.7|4.61|4.53|4.16|4.01|3.84|3.8|3.91|4.13|4.13|4.16|4|4.02|4.05|3.9|4.07|3.98|3.81|4.03|3.94|3.95|3.76|3.74|3.83|3.83|3.8|3.81|3.75||3.8|3.8|3.84|3.83|3.79|3.78|3.88|3.88|3.76|3.63|3.57|3.62|3.57|3.59|3.44|3.39|3.39|3.43
08516|11656|/equities/jazan-dev-co|TADAWULALL|23.8|24.1|24.25|24.65|24.85|23.65|24.35|25|26|27.5|26.3|27.9|28.6|29.2|30|31.5|31.4|34.4|27.6|28.2|28||26.4|22.05|21.55|22|19.5|19.65|19.8|19.95|18||16.95|17.8|17.7|19.3|19.95|20.4|19.95|20.6|20.6|19.95|20.55|21.4|22.9|21.9|22|21.35|20.65|19.95|19.6|20.95|17.8|17.6|17.45|16.3|15.6|15.55|18.4|16.5|16.25|14.8|15|14|13.55|13.35|13.4|13.25|13.2|12.9|12.8|12.9||13.35|13.55|13.75|13.95|14.3|14.35|14.45|13.8|13.75|13.4|13.4|13.5|14.2|14.1|14.65|14.65|14|13.6|13.35|13.6|13.7|13.85|12.15|12.8|12.8|13.95|14.4|15.1|15.5|14.6|14.45|14.8|14.8|14.9|14.85|14.2|13.95|13.75|13.45|13.15|13.35|13.8|13.8|14.1|13.5|13.45|13.05|12.95|12.95||13.05|12.75|12.4|12.2|11.4|11|11.1|11.15|10.9||10.65|10.5|10.15|10.85|10.9|11.25|11.5|11.85|12.35|11.65|11.5|11.7|11.65|13.05|12.85|13.2|12.8|11.9|11.5|11.45|10.65|9.7|9.9|9.75|9.3|9.4|9.45|9.25|9.5|9.45|10.35|10.3|9.9|9.35|8.65|9.2|10.05|9.25|8.5|8.35||8.1|8.1|9|10|10.65|9.35|10.3|10.9|10.25|12.5|11.9|12.15|13|14.5|15|14.5|14.5|15|15.25|15.75|15.25|16.5|17|17.5|18.25|18|18.25|18|18|18.25|19|19|18.5|18|18|18|17.75|19.25|19.75|20.25|21.75|20.25|20|20|20.25|19.75|24|23.5|23.5|28.25|26.25|26.5|26.75|27.25|27.25|26.5|27|25.25|25.25||23|23.5|26.5|28.25|29|26.25|25.5|24|23.25|23|22.5|21.5|21.5|20.5|19.25|19|19.75|22
08517|19023|/equities/jouf-cement|TADAWULALL|24.1|23.62|22.84|22.96|22.24|21.77|20.99|19.91|20.09|19.61|18.66|18.06|18.12|18.24|18|17.82|16.68|16.86|16.74|16.74|16.68||16.68|16.74|16.74|17.4|16.92|17.34|17.52|17.16|17.4||17.1|17.4|17.4|18.06|17.04|17.28|18.18|19.55|19.61|19.49|19.97|19.67|20.21|20.09|16.92|17.1|15.91|15.19|15.01|14.77|14.17|14.17|13.63|12.38|12.08|11.18|13.63|13.81|13.75|13.63|14.53|14.65|14.83|14.59|14.59|14.77|14.65|15.13|14.35|14.47||14.53|14.59|14.83|14.95|15.37|15.55|15.85|15.79|15.25|14.83|14.59|14.59|15.31|14.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|20.05|18.6|17.6|15.85|13.35|12.85|12.85|12.3|11.95|12.1|11.7|11.85|10.95|10.6|10.95|10.75|8.8|9.4|9.85|9.55|8.55||8.65|7.7|7.05|7.2|7.15|7.55|7.15|7.05|7.05||7.1|7|6.85|7.7|7.75|7.8|7.9|8.05|8.05|7.9|8.15|8.2|8.85|8.7|8.85|8.65|8.05|7.8|7.65|7.45|7.4|7.55|7.05|6.9|7|6|7.45|7.75|7.8|7.65|8|8.05|8.15|8.1|8|8.05|8.05|8.05|8|8.05||8.35|7.75|7.9|8|8.05|8.45|8.7|8.7|8.7|8.65|8.6|8.7|9.05|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|12.6|12.4|12.35|12.2|11.05|11.05|11|11.1|11.2|10|9.75|10|9.7|9.5|8.95|8.45|7.6|7.35|7.25|7.3|7.3||7.2|7.2|7.25|7.2|7.25|7.5|7.4|7.45|7.4||7.35|7.35|7.35|7.85|7.75|7.9|7.9|8|8.05|8.15|8.5|8.75|8.85|8.85|8.65|8.7|8.55|8.6|8.8|9.1|9.05|9.1|9.4|9.05|7.95|6.9|8.75|10.2|10.25|9.4|9.05|9.1|8.95|8.65|8.2|8|7.8|7.85|7.75|7.8||7.8|7.9|7.85|7.9|7.9|7.9|8|8|7.95|8|8.15|7.7|7.8|8|8.05|8.1|8|8.05|8.05|8.1|8.2|8.5|8.4|8.25|8.35|8.7|9|9.3|9.3|9.55|9.35|9.4|9.35|9.5|9.6|9.75|10.7|11.3|12||12.49|12.92|11.98|10.29|8.76|7.99|8.07|7.99|7.91||8.41|8.41|8.41|8.5|8.76|8.67|8.93|8.24|7.91||7.74|7.65|7.48|7.74|7.57|7.82|7.91|7.74|7.82|7.57|7.48|8.07|8.5|9.01|9.01|8.93|8.76|9.44|9.35|9.52|9.35|9.01|7.91|6.54|6.38|6.54|6.46|6.46|6.63|7.14|7.82|8.07|8.07|7.91|7.57|8.16|8.07|7.99|8.16|8.41||8.59|7.57|7.91|8.67|9.27|8.59|9.95|10.62|10.03|12.24|11.98|11.9|13.6|14.03|14.45|14.03|13.6|14.03|14.88|14.88|14.45|16.15|16.57|17|17.43|17.43|17.85|17.85|17.43|17.85|18.27|18.7|18.7|18.27|19.12|19.12|18.7|18.7|20.82|19.12|19.12|18.7|19.55|18.7|19.12|19.12|21.25|21.25|20.82|22.52|22.95|19.98|19.55|19.12|19.12|18.7|18.27|18.7|17.43||17|16.57|17.85|18.27|17.85|18.27|19.55|19.55|19.98|20.4|20.82|||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|11.61|10.99|10.77|10.74|10.46|9.63|9.47|8.73|8.91|8.94|8.17|7.86|7.8|7.71|7.77|7.89|7.95|7.95|7.74|7.71|8.02||8.23|7.77|7.57|7.57|7.61|7.92|8.36|8.11|8.39||8.2|8.02|7.69|8.08|8.14|8.2|8.08|8.36|8.42|8.2|8.51|8.39|8.54|8.57|8.42|8.51|8.42|8.54|8.23|7.72|7.86|7.61|7.34|6.96|6.93|6.17|7.12|7.43|7.35|7.23|7.54|7.16|7.38|6.9|6.75|6.78|6.69|6.78|6.51|6.62||7.09|6.96|7.03|6.75|7.13|7.01|6.73|6.82|6.87|6.61|6.11|5.91|6.13|6.04|6.16|5.62|5.48|5.56|5.28|5.42|5.71|5.51|5.28|5.15|5.06|5.74|6.16|6.48|6.25|6.02|5.91|5.82|5.88|5.85|5.69|5.52|5.48|5.22|5.26|4.91|5.17|5.2|5.34|5.39|5.4|5.35|5.6|5.52|5.17||5.57|5.59|5.59|5.79|5.69|6|5.65|5.17|5.23||5.06|4.74|4.66|4.41|4.32|4.6|4.66|4.8|4.72|4.61|4.33|4.64|4.94|5.45|5.18|5.23|4.58|4.84|4.77|4.07|4.07|3.87|3.93|3.71|3.62|3.79|3.56|3.39|3.45|3.78|3.81|3.95|3.7|3.54|3.27|3.5|3.81|3.3|3.25|3.36||3.17|3.2|3.7|4.12|4.64|4.26|4.97|5.14|4.94|6.47|6.16|6.42|7.58|7.66|7.81|7.66|7.81|8.36|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|32.84|33.34|30.84|30.35|30.18|29.6|29.85|28.43|29.43|28.77|28.52|26.94|28.27|28.68|28.68|27.1|27.35|29.76|29.1|33.26|30.76||29.18|30.76|26.36|25.69|24.78|20.04|19.79|19.45|18.75||17.88|18.42|17.79|19.41|19.95|19.66|20.54|21.87|21.53|21.53|21.95|22.36|23.78|23.11|23.94|23.94|22.45|21.7|21.03|21.78|21.7|22.36|22.28|20.62|20.41|26.19|27.69|25.11|24.94|24.94|27.19|27.44|27.19|25.03|23.78|23.69|20.7|21.87|19.29|20.66||17|16.17|15.59|15.21|17.5|16.63|17.13|17.04|16.96|17|16.54|15.84|16.96|17.38|17.54|17.5|16.88|17.46|17.17|16.75|17|16.88|16.34|16.05|15.42|17.63|18.54|19.7|19.75|20.08|20.33|20|19.87|19.91|19.87|19.16|19.16|19.25|19.75|18.83|19.29|19.54|20.04|20.87|20.95|21.03|21.87|21.62|21.78||22.12|22.28|21.87|22.12|22.7|22.7|22.95|22.95|22.7||22.03|21.45|21.2|22.45|21.62|23.2|23.2|23.53|23.11|22.03|22.36|23.11|23.53|25.44|25.27|25.03|23.11|23.36|22.61|21.78|20.29|19.29|18.56|19.55|17.43|17.83|18.42|14.9|15.5|16.63|17.09|18.82|17.16|16.63|15.8|19.69|19.55|18.02|16.89|17.36||15.16|14.33|17.76|19.02|23.28|19.29|25.27|27.87|30.73|37.58|34.92|39.57|42.24|44.4|46.56|44.9|48.55|51.21|53.21|47.22|45.73|41.9|39.74|39.24|40.41|40.57|41.74|39.24|37.25|35.09|35.75|36.58|36.42|34.59|33.26|29.27|29.27|30.99|31.93|32.32|33.39|30.99|29.8|30.33|30.46|29.4|36.05|35.78|34.05|38.31|36.85|36.32|37.51|36.98|37.38|36.58|36.45|36.85|36.05||33.52|38.18|45.49|39.11|36.45|34.99|39.11|38.58|37.25|37.51|36.18|35.65|35.78|32.19|29.13|30.06|27.54|31.26
08525|11729|/equities/makkah-constru|TADAWULALL|31.97|31.97|31.97|32.06|31.73|31.4|30.82|30.33|29.42|29.34|28.92|28.84|29.67|28.51|29.01|28.76|28.02|27.19|27.11|27.19|26.37||26.29|26.04|25.79|25.96|25.96|25.79|25.88|25.88|26.21||25.79|27.61|26.86|27.28|27.19|27.52|26.86|26.53|26.12|25.71|25.63|25.38|26.21|25.79|25.96|26.37|25.79|25.55|25.05|25.22|25.13|24.89|24.64|23.9|23.9|22.66|24.97|25.46|25.55|25.22|25.96|25.55|25.13|24.97|24.8|24.97|24.8|24.56|24.72|24.47||24.89|24.72|25.55|25.13|25.13|25.38|24.56|23.98|23.9|23.82|23.65|23.82|23.82|24.23|25.46|25.71|24.64|24.8|24.47|23.98|24.89|25.05|23.82|22.91|22.99|23.98|24.47|24.8|24.8|24.64|24.47|25.13|24.47|24.64|23.98|24.06|24.23|24.47|23.98|23.57|23.4|23.24|22.83|22.33|22.41|22.17|22.33|22.41|21.76||23.07|23.16|22.99|23.57|24.56|24.47|24.56|24.72|24.8||24.15|23.49|23.07|24.56|23.65|27.44|27.94|26.45|25.38|24.8|24.97|25.46|22.74|23.4|22.5|22.91|22.25|22.99|24.23|23.65|23.9|22.74|22.91|22|21.26|21.84|20.48|19.74|21.43|20.77|21.34|20.02|19.94|19.53|19.24|20.11|20.56|19.28|18.87|18.13||16.77|16.19|20.11|22.66|22.66|21.18|24.72|24.72|23.57|29.25|28.18|28.43|30.49|31.31|31.31|30.9|29.25|29.87|30.7|31.31|30.7|31.93|32.96|34.82|34.2|33.37|31.52|29.87|30.49|30.28|31.11|31.11|31.31|30.7|29.87|29.67|29.46|29.67|30.7|31.31|31.31|29.87|28.84|29.05|30.08|29.05|38.11|36.46|36.26|38.94|39.56|34.82|34.82|34.4|35.23|34.2|34.82|33.79|33.17||30.49|29.46|31.93|32.14|31.52|31.93|34.4|33.37|32.34|32.14|31.11|31.11|31.11|30.08|27.19|27.19|27.81|29.46
08526|11616|/equities/medgulf|TADAWULALL|51.19|52.35|51.62|52.64|48.87|47.42|48.29|47.13|45.97|44.81|43.36|43.5|41.76|39.15|40.02|39.15|36.98|36.69|36.69|36.25|37.56||36.54|37.12|38.28|38.57|37.27|37.56|37.56|35.67|35.89||36.25|36.54|36.4|39.59|39.44|41.33|41.91|42.05|42.05|41.04|42.05|41.62|43.21|42.92|42.63|45.1|41.76|41.91|41.76|45.53|42.49|43.36|40.6|39.15|38.14|32.34|43.07|44.37|42.34|42.78|42.63|41.62|39.15|39.88|40.46|40.89|41.04|40.02|40.02|39.44||39.3|37.27|36.25|39.88|38.14|37.85|36.54|33.71|33.21|32.92|32.34|31.83|32.19|34|35.45|34.8|34.37|33.64|33.21|32.41|32.26|31.47|31.03|31.76|34.08|38.72|40.31|42.63|43.5|47.42|49.16|48.58|44.81|41.33|40.17|40.6|38.43|38.28|37.41|35.82|36.25|36.4|38.43|36.54|36.11|35.53|36.83|35.89|33.64||36.83|37.56|38.28|39.15|38.43|39.3|36.25|35.24|35.16||32.99|31.61|30.67|33.35|32.12|37.27|36.98|37.56|39.15|39.73|40.02|41.76|39.73|36.4|34.22|32.92|30.16|33.06|33.06|30.6|31.76|28.49|27.55|27.48|24.51|23.35|22.98|22.77|23.35|24.94|23.71|26.54|27.19|24.36|23.06|23.64|26.1|24.65|22.04|20.59||18.92|19.94|21.68|23.2|27.55|23.56|25.96|25.81|26.9|31.1|27.99|32.26|35.53|38.79|36.98|35.89|35.89|36.61|37.7|40.96|41.33|40.24|43.5|50.75|43.86|39.15|39.88|38.79|42.41|43.5|44.95|46.76|46.4|46.04|45.68|48.58|47.13|47.49|53.29|56.19|56.91|57.64|57.28|63.44|60.54|58|70.33|73.59|72.86|82.65|79.03|80.48|87.36|80.48|85.19|77.21|69.6|75.4|68.88||53.65|60.9|72.14|73.23|75.04|81.93|101.5|98.6|81.56|60.54|47.13|47.49|42.41|39.88|34.8|35.53|34.08|38.79
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|20.34|19.27|19.23|19.67|18.39|17.99|16.61|16.39|16.39|16.44|15.28|15.28|14.89|14.4|14.31|14.89|14.13|14.62|13.69|14.22|13.78||12.89|12.98|13.51|14.13|12.67|13.56|12.67|12.45|12.89||12.8|12.01|11.47|12.98|13.25|13.51|14.22|15.15|15.15|14.97|15.51|15.77|17.23|16.04|16.22|15.68|15.46|15.02|14.66|14.93|14.53|14.44|14.13|13.25|12.63|11.74|15.2|15.46|14.58|13.87|15.02|15.55|15.99|16.13|16.22|16.13|15.73|14.58|14.31|13.91||13.78|14.13|14.18|14|15.86|16.13|16.48|16.44|16.26|16.3|15.37|15.51|15.68|16.35|16.84|16.53|16.26|17.72|17.68|18.08|18.96|18.56|18.34|18.16|17.94|20.29|20.38|21.66|22.59|23.13|28.18|27.65|28.35|28|29.06|28.09|27.38|28|27.73|27.29|27.91|27.56|29.68|30.84|30.84|31.28|32.61|31.99|32.16||33.76|33.41|32.78|33.94|34.29|35.27|37.92|37.57|38.19||37.22|36.6|34.73|34.38|32.52|35.35|35.53|36.86|36.77|35.8|36.33|37.22|31.9|34.29|33.14|34.47|32.43|34.03|30.48|30.04|29.51|27.38|26.94|25.61|24.01|25.25|23.92|22.24|23.48|25.52|28.97|30.75|30.3|31.19|28.8|34.82|37.84|32.96|32.7|35.09||31.01|31.63|37.84|43.42|51.17|45.63|52.94|53.83|54.94|74.43|73.1|78.42|83.73|86.84|89.49|89.94|82.85|88.39|89.94|90.38|78.51|84|93.57|95.34|97.11|92.86|96.05|95.7|94.28|84.35|87.72|82.23|82.76|76.38|74.96|66.81|61.14|58.84|60.08|59.9|61.85|62.73|59.01|59.54|60.25|54.23|65.04|57.06|57.06|59.72|54.94|53.87||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.62|13.03|12.84|12.75|13.03|12.75|12|11.78|11.56|11.25|11.34|11.47|11.75|11.38|11.66|10.94|10.44|10.56|10|10.25|10.16||10|9.78|9.34|9.34|9.22|9.41|9.53|9.5|9.66||9.62|9.69|9.88|10|10.19|10.38|10.44|10.38|10.53|10.28|10.31|10.44|10.59|10.22|10.12|10.09|10.16|10.12|10|9.03|8.53|8.47|8.47|8.06|8.22|7.12|8.56|9|9.03|8.44|9.09|8.88|9|8.91|9|8.88|8.22|8.19|8.28|8.28||8.38|8.09|8.22|8.44|8.75|8.53|8.47|8.44|8.38|8.56|8.44|8.38|8.53|9|9.03|9.34|8.16|8.41|8.41|8.31|8.03|8.41|8.22|8.5|7.78|7.69|8.31|8.5|8.5|8.38|8.09|7.91|7.72|7.81|7.97|8.12|7.84|7.62|7.66|7.28|7.28|7.31|7.56|7.62|7.56|7.66|7.47|7.22|6.72||7.09|7.03|6.94|6.88|7.25|7.5|7.59|7.59|7.56||7.34|7.09|6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.79|25.71|25.95|26.49|25.71|23.84|24.23|23.92|24.39|25.32|23.14|22.13|22.99|23.06|23.06|23.92|22.29|22.05|21.19|20.73|20.88||20.73|20.81|21.43|22.13|20.73|20.34|20.34|19.17|18.66||18.47|18.27|18.04|19.71|20.26|20.34|21.66|21.74|20.81|20.34|20.49|20.57|22.6|21.9|22.52|20.88|20.73|19.95|19.64|19.64|19.48|20.18|18.35|17.53|18|15.12|19.48|20.03|20.65|19.4|20.81|20.96|22.44|21.04|20.34|20.42|19.79|19.44|19.21|19.13||19.29|19.56|19.48|19.48|19.44|19.44|19.87|20.18|19.17|18.97|18.94|18.82|18.9|18.9|19.56|19.29|18.94|20.03|20.1|20.18|20.73|20.65|20.26|19.29|19.48|20.88|21.9|22.91|22.99|22.75|24.08|24.08|24|23.92|23.92|22.91|22.91|22.83|23.06|22.91|23.38|24.47|25.71|26.26|25.71|26.26|26.34|26.65|26.42||28.05|27.97|28.6|28.83|29.14|29.84|32.03|32.34|30.55||29.92|29.69|30|30.31|30|30.47|30.62|30.7|30.39|31.09|30.31|30.86|29.45|30.47|30.62|31.56|29.92|30.08|30.47|28.91|27.35|26.49|26.42|23.84|22.91|23.84|23.77|22.6|25.09|26.81|31.95|28.91|25.87|26.26|24.7|25.48|27.19|24.62|24.16|24.16||22.29|22.68|25.4|26.03|27.74|25.4|25.71|25.71|20.26|26.03|25.4|26.88|28.25|30.19|30.39|29.81|29.03|29.03|28.83|29.81|29.03|30.78|32.14|32.34|34.29|33.51|34.09|33.9|34.68|34.48|35.06|35.26||32.73|33.25|31.43|31.3|31.95|32.86|31.56|33.38|28.44|27.92|26.36|25.97|26.75|34.42|32.6|31.3|34.81|34.68|34.16|36.1|35.19|35.84|32.6|32.08|30.91|31.56||30.65|28.96|29.61|30|29.35|29.74|31.43|29.61|29.35|29.22|29.35|28.18|28.05|28.7|25.58|24.16|24.42|24.29
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|22.05|15.3|15.9|15.2|14.7|14.2|14.8|14.05|14.2|13.9|12.75|12|10.55|10|9.8|10|9.85|9.55|9.15|9.05|9.15||9.1|9.15|9.15|9.5|9.25|9.35|9.4|9.35|9.45||9.15|9.35|9.05|10.25|10.5|10.7|10.85|11.05|11.1|10.85|11.1|11.4|12.05|11.5|11.2|11.25|11|10.9|11.5|11.4|11.05|10.85|10.25|9.5|9.25|8.6|10.65|10.9|11.1|10.5|11.1|11.4|12|12.1|11.15|10.6|10.2|9.9|9.85|9.9||9.9|9.85|9.85|9.85|9.95|9.75|9.85|9.7|9.4|9.25|9.2|9.1|9.3|9.4|9.5|9.3|9.4|9.45|9.3|9.5|9.7|9.8|9.65|9.8|9.55|10.75|11.15|11.05|10.45|10.1|10.85|10.3|10.5|10.3|10.4|10.05|10.15|9.9|9.85|9.65|10.05|10.05|10.55|10.75|11.1|10.85|11.1|11.05|10.9||11.5|11.45|11.4|11.6|11.9|11.9|11.7|11.25|11.25||11.05|10.7|10.3|10.9|10.75|11.35|11.4|11.45|11.2|10.95|10.6|11.55|11.65|13|12.6|12.6|11.6|11.8|11.05|10.6|9.85|8.85|9.1|8.55|8.1|8.25|8|7.85|8.15|8.8|9.3|9.45|9.2|9.15|7.9|8.9|9.75|8.6|8.1|8.3||7.55|8.2|9.05|9.9|11.65|9.15|10.9|11.3|10.75|14.35|13.6|13.8|15.75|17.75|19.25|19.25|18.5|20|20.5||22.32|24.18|26.04|27.07|27.48|27.07|26.66|24.59|25|22.73|23.14|23.76|24.18|23.35|22.32|21.7|20.87|21.49|22.11|22.32|23.35|22.52|22.11|22.32|23.97|22.11|32.23|27.48|25.62|28.31|28.93|27.28|26.04|26.04|25.62|25.42|24.59|25|23.97||21.08|20.04|21.7|22.32|21.49|19.84|21.08|20.46|19.84|20.25|19.84|19.63|19.63|17.98|16.12|15.91|16.32|17.15
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|34.8|36.3|36.2|36.7|35.7|35.1|34.9|34.5|34.8|34.6|34.8|34.6|35.1|31.5|28|28.2|27.7|27.5|26.6|26.6|27||26.8|26.5|26.3|27.6|27.2|27.7|27.9|27.5|27.8||27.1|27.4|27|28.8|28.8|28.7|29|30.8|31.1|30.5|30.8|30.9|32.2|32.2|31.4|31.4|30.7|30.2|29.8|31|31.1|33.6|31.9|29.1|28.3|27.1|29.7|30.4|30.4|29.6|31.4|30.3|31|31.2|30.5|30.9|30.8|29.5|28.1|27.8||27.9|27.7|28.4|27.3|27.2|29.8|30|30.3|29.9|29.8|29.2|28.8|29.1|29.7|30.1|29.7|30.5|31.3|31.3|31.8|33.1|32.4|31|31.9|31.6|34|35.4|36.8|37.7|36.2|39|38.9|42.7|42.1|41.7|41|40|40.1|40|39.6|39.8|39.5|38.9|38.8|39|38.3|39|38.3|38||40|40.7|40|41.2|44.1|44.3|44.9|44.8|44||42.8|42.2|41.6|42.1|41.8|44.6|43.8|44.2|43.4|42.5|45.1|47.2|43.3|47|46.2|48.3|45.4|48.9|48.4|50.25|44.5|42.6|43.4|42.5|43.3|41.2|37.7|33.8|36.9|38|38.2|38.3|36.8|36.9|34.4|34.5|33.5|30.4|29.3|30.4||27.5|29|33|33.1|36|33.2|34.5|36|35.5|47.7|48|50.75|57|59.75|61|60|59|60.5|64.25|64.5|60|61.25|70.75|77.75|72.75|71.75|72.75|65|63.5|64|62.5|63|61|59.5|59.5|58.5|58.5|59|60.5|61.75|62.75|61.5|59.25|60.25|62|60|74.75|73.5|73.5|78.75|79.75|79|76.25|76|76|68.5|66|64.5|63.75||62.25|63.25|68.75|67.75|66.75|67|72.75|73|71|70.5|69|69|69.25|67.25|65|62.5|63|65.75
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|18.49|18.49|18.63|17.93|17.48|17.3|16.53|15.87|15.83|15.69|15.58|16.6|15.83|16.29|16.01|15.58|15.44|15.62|15.3|15.44|15.87||15.87|15.83|16.08|17.41|17.16|17.13|17.58|15.76|15.65||15.02|15.2|14.85|17.58|17.34|17.44|18.7|19.33|18.84|18|18.7|18.98|19.54|19.61|19.33|19.47|19.96|20.59|16.99|16.85|16.5|17.27|16.11|15.48|15.02|12.82|16.5|17.2|17.2|15.69|16.53|15.73|16.6|16.01|15.73|15.87|15.69|16.11|15.2|15.65||16.01|15.76|15.76|16.04|16.74|16.78|17.37|17.58|17.37|17.2|16.36|15.87|16.64|17.41|17.79|18|17.79|19.89|19.68|19.19|20.45|19.61|18|17.72|17.44|20.8|22.06|23.89|24.52|24.17|25.92|23.96|23.89|24.38|24.45|24.24|23.53|23.11|23.04|21.71|22.62|23.04|24.45|24.38|25.22|24.87|25.99|24.52|24.38||26.06|26.2|26.34|25.99|26.48|25.43|26.83|25.36|24.45||24.52|22.76|23.18|23.11|22.62|23.25|22.69|22.55|22.06|21.22|20.1|19.82|20.59|22.27|21.43|21.5|20.31|21.36|19.54|18.7|17.93|16.67|17.58|16.81|15.16|14.57|12.54|11.7|12.08|13.13|14.71|13.94|12.54|12.15|10.75|11.7|13.52|10.89|10.89|11.24||10.44|11.17|11.49|14.08|16.95|16.01|20.52|24.17|21.64|27.04|26.48|30.12|35.55|37.3|38.35|38.17|34.67|36.77|38.35|39.05|37.82|38.87|42.2|42.55|42.9|40.63|39.22|38.87|38.7|38|39.22|41.15|40.63|38.87|36.6|35.9|35.37|35.02|34.32|34.5|35.9|34.15|32.75|34.5|38|||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|25.9|25.8|26|26.4|24.5|24.2|21.85|20.75|21.05|20.95|20|20.4|21.1|20.9|20.5|20.85|21.65|22.2|21|21.1|21.7||21.55|21.55|21.5|21.7|22.15|22.45|22.1|20.7|21.7||18.95|20|20.45|21.6|21.9|21.55|22.25|22.2|22.15|21.4|22.35|23.1|23.75|22.55|22.8|23.1|23.3|23.2|22.8|22|24.05|24.15|21.7|20.9|19.75|17.95|20.9|22.25|23.1|22.2|23.85|23.35|23.1|22.8|22.55|20.55|20.05|20.45|19.3|19.5||20.55|19.4|18.85|18.8|18.3|18.6|17.7|17|17|16.1|15.55|15.3|15.65|16.6|16.95|14.6|14.3|14.95|14.7|14.9|15.75|15.85|15.35|15|15|16.25|17.8|18.45|18.2|18|18.1|15.2|15.15|15.4|15.2|15.2|14.9|15|14.95|14.25|14.9|14.95|15.5|15.75|16.05|15.5|16.05|16.05|16||16.8|16.8|16.2|16.25|16.3|17.1|15.6|15.15|15.25||14.4|14.45|13.55|14.4|13.95|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|81.75|79.25|83.75|86|90.75|85.25|80.5|80|75|74.5|72.75|72|73.5|73|72.5|71.25|68|68.25|67.5|67.75|67.5||67.5|68|68|67.25|67.75|68.25|68.25|67.75|67.75||66.25|65|64.5|67.25|67.5|66.25|64.5|66.5|70.75|71|68.75|67.5|68.5|69|65.25|65.75|62|62.25|61.25|61.5|60.25|60.25|62|59|57.5|55.5|58|58.25|59.5|59.75|61.5|61.75|62|61.25|62.25|63.25|62.25|63.5|60|60.25||61|61.5|61.5|62.75|64.75|61.25|65.25|65.25|67.25|67|67.25|66.5|67|66.5|67.75|70.75|67.75|70|70.5|70.75|70.25|70.5|67.75|67.25|67.5|69.75|71.25|70.5|72.25|73|74|74|74.5|77|76|76.25|74|71.75|69.5|68.75|70|68.75|69|69|68.5|68.75|70.75|71|70||71||73|71|70.62|72.25|74.25|70.88|69.12||67.75|66.88|66.88|68|66.5|66|65.75|69.38|67.62|65.12|66.5|58.25|55.5|58.38|57|57.5|57.62|58.38|59|56.5|56.5|54.5|53|49.5|42.5|42|39.62|38.5|40.75|41.75|40.62|40.12|40|39.5|39.38|41.25|42.38|40.38|39.62|43.88||43.12|44.38|48|52.5|55.75|48.62|49.88|52.5|50.5|57|53.12|54.25|56.12|63.12|67.38|64.62|66.5|66.38|68.38|69|70|72.75|80.38|83.5|84.88|85|92|92.38|92|93.25|87.12|86.75|87|85.12|82.12|78|79.38|78.38|85.5|87|88.38|87.62|85|85.88|89.88|81.5|93.88|96.25|88|90|90|86.75|77.38|77|78.25|74.5|72.75|72.62|68.38||69.5|67.5|67.75|68.12|68.12|66.5|68.38|69|69|66.62|66.25|66.12|65.88|67.12|61.88|61.75|59.75|59.62
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|53.58|52.59|50.85|49.86|49.12|50.11|45.94|44.75|44.95|44.35|42.87|42.17|42.77|42.87|43.36|42.37|41.58|43.16|40.98|40.48|41.28||40.98|41.87|39.99|41.18|40.48|43.56|40.88|39.1|40.09||39.29|41.18|40.88|46.64|48.03|48.32|50.11|51.1|51.35|49.51|50.85|51.1|54.57|54.57|53.83|54.57|54.82|55.81|56.56|57.3|54.33|53.33|48.03|43.86|47.63|44.16|49.22|53.83|54.57|54.82|54.82|54.57|51.6|53.09|53.83|55.07|54.82|51.85|47.93|47.53||47.73|47.13|45.64|40.39|39.69|38.6|40.09|41.67|39.89|38.9|38.5|38.9|41.87|43.06|44.25|44.35|43.16|46.64|46.54|53.09|54.33|53.83|53.58|54.57|54.82|56.81|57.3|58.05|57.55|57.8|61.02|61.02|60.03|61.02|59.54|57.3|57.8|59.78|60.03|59.04|61.02|59.78|59.29|60.03|59.54|60.78|61.27|60.28|60.53||60.78|58.05|58.3|57.8|59.04|62.02|63.5|61.02|61.77||60.78|60.28|57.55|57.3|57.3|61.52|61.52|61.52|60.53|69.46|66.98|67.23|66.98|72.44|66.73|69.46|66.73|71.44|68.47|66.98|68.47|72.68|67.97|64|60.78|60.53|58.3|56.56|60.53|62.51|66.23|67.23|68.71|70.45|67.47|74.42|86.33|74.17|68.47|74.92||65.24|63.5|64|70.45|73.43|50.85|67.47|74.92|69.46|88.81|89.8|101.21|110.64|114.36|116.59|114.36|116.09|115.35|126.27|128.75|101.71|98.98|97.24|97.49|103.2|102.45|106.17|99.23|105.18|97.74|89.3|87.57|87.32|65.74|66.23|63.75|66.98|57.8|64.25|64.25|66.23|66.48|63.75|65.74|66.98|65.24|72.68|70.2|67.97|71.94|70.7|69.95|69.95|69.21|69.21|66.23|65.24|63.26|61.52||59.78|59.29|63.26|63.5|63.75|63.26|71.44|71.69|66.73|67.72|65.49|64.5|64.99|63.75|57.8|56.06|55.07|62.02
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|9.525|9.6375|9.4125|10.0875|9.7125|9.75|9.525|9.0562|9.1125|8.8875|8.775|8.775|8.85|8.775|8.8125|8.8125|8.6812|8.7937|8.6625|8.775|8.8313||8.9438|8.7|8.7375|8.8875|8.8313|8.8687|8.85|8.7937|8.9438||8.7375|9.075|9|9.2813|9.3562|9.2625|9.4125|9.2625|8.8687|8.8125|8.9812|9.1125|9.4125|9.525|9.6|9.675|9.7125|9.7875|9.75|9.75|9.825|9.9|9.7875|9.4875|9.3188|7.9125|9.5625|9.7125|9.8625|9.975|9.825|9.9375|9.975|10.0125|9.975|10.0125|9.975|9.6|9.9|9.825||10.125|9.9375|9.825|9.9375|10.125|10.6125|10.6125|10.5|10.4625|10.3875|10.425|9.7875|9.8625|10.35|10.5375|10.875|10.3125|10.5|10.35|10.5375|10.725|10.575|9.9375|10.125|9.825|10.7625|10.8375|10.875|10.8375|10.875|10.7625|11.625|11.4375|11.3625|10.725|10.65|10.5|10.575|10.6125|10.425|10.575|10.725|10.95|9.75|10.125|10.0875|10.125|10.0125|8.9812||10.3125|10.425|10.35|10.575|10.875|11.0625|11.1|11.1|11.2125||9.0562|8.55|8.6625|8.7563|8.9063|9.0938|9.0562|9.075|8.925|9.3|9.0188|9.225|8.625|9.0938|9.15|9.4875|9|9.5625|9.4875|9.4125|9.375|8.7375|9.9|8.7|7.725|7.575|7.275|6.9563|7.3875|7.5|7.5375|7.5188|7.5188|7.6125|7.4437|7.9125|8.25|7.95|7.6312|7.875||7.95|7.8|8.1563|8.9625|9.7125|9.1875|9|10.5|9.3375|11.7375|10.9875|11.1|12.5625|12.6563|13.4063|12.2813|11.7188|12.1875|12.375|12.6563|12.4688|12.75|13.125|13.5938|13.125|13.2188|14.625|14.9063|15.4688|17.0625|16.3381|16.9233|16.2893|16.0454|16.3868|15.3139|15.8504|16.2893|17.3135|17.1672|16.7282|17.5086|15.3139|16.2893|15.3139|16.8745|18.1426|19.2155|18.5327|19.4594|19.0204|19.3131|15.9479|15.0213|14.2409|13.0217|13.0217|11.9975|12.095||11.5098|11.4123|12.3877|12.3877|12.2901|12.2901|11.9|11.0221|11.3635|11.1196|10.5344|10.8758|10.2418|10.5344|10.6319|11.0221|10.1442|9.4614
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|24.2|24.33|22.87||22.85|23.3|21.9|21.65|21.65|21.2|20.75|20.1|20.85|20.4|20.3|19.4|19.45|19.6|18.5|19.35|20||20|19.45|19.65|20|19.1|19.65|19.9|20.35|20.45||20|20.85|20.95|21.75|21.6|21.7|21.75|20.25|21|21|21.05|21.5|22.05|22.1|22.45|22.25|22.2|22.8|22.75|22.45|22.6|22.5|20.9|20.45|20|16.95|19.85|20.3|20.7|20.2|21.15|20|19.6|20.2|20.1|20.45|19.25|18.95|19.7|19.75||20|20.8|20.85|20.9|21|23.25|23.25|23.4|23.55|22.75|22|21.2|21.75|22.5|22.6|22.05|21.55|21.25|20.85|21|22|21.7|21.2|21.1|20.7|22.6|23.3|23.15|23.65|24.25|24|24.15|24.1|24.35|23.95|24.7|23.75|24.95|25.38|24.2|24.1|24.1|23.85|20.55|22.2|21.7|22.7|23|22||25.75|25|24|25|26|24.9|25|25.38|26.38||23.3|22.4|21.5|22.15|21.15|22.15|22.75|22.8|23|22|21.7|22.8|22.85|24.8|25.75|26.13|25.38|27.75|28.13|28|28.13|27.13|28.88|28.75|25.38|23|22.35||22.9|24|24.8|24.4|24.5|24.8|24.4|24.8|24.8|21.6|20|21.1||21.4|19.6|22|27.7|29.7|27.2|25.6|24.9|21.1|28|29|30|33.8|34.8|34.9|34.2|34.1|34.8|35.6|36.2|37.1|36.8|36.6|36|37.6|37.2|35|36.6|38.8|41.6|42.4||41.69|39|34.94|35.31|36.19|36.63|37.63|38.38|38|37.5|35.94|36.38|37.44|35.06|38.75|39.75|35.63|36.75|37.25|36.13|32.75|29.88|30.13|29.56|30.75|27|25||24.88|25.5|25.69|25.44|24.75|25.19|26.06|24.5|24.38|23.38|22.81|23|21.88|22.81|22.94|23|23.31|22.38
08549|11621|/equities/sabb-takaful|TADAWULALL|44.2|43|42.1|46.8|39.7|40.8|42.4|40.8|33.1|30.6|30.2|29.8|31|30|29.6|29.4|28.7|31|31.2|29.9|31.9||32.5|25.8|24.65|21.1|21.6|19.95|19.1|18|16.25||14.8|14.6|14.4|15.95|16.3|16.5|16.55|16.85|16.85|17.15|18.1|17.9|19.05|19.2|18.95|19|18.7|19.2|19.6|20.25|17.2|16.5|14.35|13.4|11.9|11.2|15.1|16.15|16.55|15.25|17.55|17.7|18|17.8|17.55|17.7|17.55|17.55|17.6|17.6||17.6|17.7|18.45|17.85|18.15|19.3|19.05|19.05|18.25|18|17.75|17.7|18.95|19.45|19.9|19.8|19.1|20.3|20.55|20.75|21.35|22.35|17.6|19.15|19.6|22.5|23.4|25.2|25.9|26.2|27.3|27.2|27.1|27|27.3|27.4|28.3|29.4|30.4|29.3|30.7|30.5|31.9|31.3|31.2|33.6|34.7|34.5|34.2||38.1|38|38.5|39.7|39.8|38.7|38.8|38.3|39.5||37.4|38.6|40.1|47.9|54.75|50.75|36.23|35.44|36.82|38.2|38.69|43.32|30.72|33.97|33.28|35.44|45.39|58.48|46.77|52.77|41.35|38.2|44.9|42.53|26.58|20.87|21.86|23.83|25.99|29.24|29.34|29.44|30.72|22.15|13.82|13.39|14.49|13.11|10.83|9.49||8.43|8.59|8.94|8.66|10.16|8.86|10.67|11.22|12.6|17.21|16.97|20.48|24.02|26.19|28.45|26.68|29.14|24.52|25.01|26.58|23.83|27.67|30.72|28.06|28.06|27.27|27.96|27.57|29.44|29.83|31.7|34.85|34.85|36.33|37.81|35.74|36.53|37.51|40.27|42.83|42.53|44.8|37.71|38.1|36.72|35.44|42.93|46.47|44.9|47.85|48.34|48.74|52.48|50.31|51.49|50.51|49.33|49.33|54.74||66.95|66.85|74.73|62.32|64.88|66.95|87.82|84.57|77.58|68.13|68.03|66.36|57.89|43.71|51.59|54.74|34.16|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|109|107.5|106|105.5|101.75|101.5|100.5|94.5|95.75|94|91.75|91.75|94.5|96.25|97|95.75|94.25|96.5|92.5|91.5|95.75||96|95|92.25|91.25|87.75|92.5|92.5|91.75|94.5||92|96.5|96.75|103.75|104.25|106.75|103.75|105.5|104|101.25|102.75|102.75|107|107.25|107|109.25|110.75|111.75|111.75|108.75|107.25|105.25|101|97|101.5|85.25|96.25|101.25|104.25|104.75|106.25|107.25|108.25|107.25|104.75|105.5|103.75|105|101.75|99.25||103|98.25|95|90.75|89.75|90.25|89.75|90|88.5|87.5|86|83.25|85.5|86|88.25|86.5|86.5|88|85|85.75|91.25|92.25|88.5|85.75|80|92.25|103.5|105|105|100|103.25|99|99.5|98|95.75|93|90|88.5|88.5|85.25|87.5|86.75|89.75|88|87|82.5|82.75|81|78.25||81.75|81.5|81.5|81.25|82|83.5|80.75|80.5|80||78.5|72.5|68.75|71|66.75|72.75|70.25|69.25|64|63|56|62.5|66|71.25|72.5|71.75|64.75|67|67.75|59.75|49.8|42.9|48.2|45.6|42.1|40.6|38|34.7|36.9|39.3|45.9|48.2|46.5|46.2|40.7|52.25|58.5|51.5|52|59||53.25|45|49.5|60.25|74|71|81.75|105.5|90.25|105.25|102|106.75|114.5|120|131.75|125|118.75|123.25|129.5|138.5|135|130|143|147.75|150|147.75|143.75|139.5|139|142|145|149.5|152.25|160.75|161.5|147.5|147.08|145.21|150.83|148.12|155.83|152.5|130.21|135.62|137.08|134.17|177.5|181.04|163.33|166.46|165.83|160.21|143.54|132.5|138.33|140|130.62|123.75|116.25||112.5|106.25|106.04|106.25|105.62|105.21|110.42|110.21|106.67|104.58|103.96|106.25|107.08|104.37|97.5|92.92|93.75|95.42
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|120|114.3|111.15|112.2|112.05|109.65|106.35|105.6|109.35|109.2|106.05|105.9|105.15|104.25|104.4|105|105.45|108.6|108.45|106.8|110.1||110.25|110.4|108.9|109.65|110.1|109.2|110.4|107.1|104.4||102.3|102.3|100.5|104.55|104.55|105.9|107.85|112.35|113.4|112.8|112.35|106.8|107.7|108.6|107.55|107.7|106.2|106.5|103.95|103.95|106.95|112.5|109.8|105.45|107.4|89.4|105.9|111.3|111.9|106.8|106.8|108.3|102.45|100.2|95.85|94.65|92.1|94.2|92.4|91.65||94.05|87.9|87.15|87|87.9|87.15|86.4|88.5|86.1|86.4|84|83.4|82.95|81.3|83.1|80.55|78|77.55|81|77.1|78.9|76.2|74.85|73.05|73.05|76.8|81.6|82.95|84|84.75|84.6|81.75|88.05|87|88.8|87.9|87.3|84.6|81.9|82.2|75|76.35|75.9|72.15|73.8|72.6|74.1|73.95|72||70.35|68.85|69|69|70.2|70.65|70.8|75.15|75||73.05|72.15|70.65|71.55|69.6|71.7|70.35|69.75|68.7|71.4|67.65|67.95|67.65|70.35|69.3|71.1|66.15|69.15|69.9|70.95|66.45|61.35|61.65|59.85|55.35|55.65|57.3|54.15|53.7|54.3|56.1|56.4|53.55|56.7|48.45|49.95|60.6|53.85|51.75|53.85||51.15|47.85|42.75|47.85|63.6|55.95|67.2|105.75|84.9|116.1|110.4|107.85|123.75|131.7|134.25|127.8|128.1|129.3|140.4|146.1|147.9|155.4|155.4|151.5|158.85|157.65|162|143.25|139.2|140.55|140.4|133.8|128.7|119.4|118.2|112.2|109.56|100.8|99.84|97.92|99.48|98.88|82.8|89.4|95.04|90.24|104.16|102.48|92.52|94.68|95.04|92.64|84.48|82.56|82.08|81.6|74.16|72.48|66.72||66.48|62.52|62.04|62.52|62.64|63.24|64.8|65.64|65.64|65.28|65.04|66.6|66|68.52|66.96|63|61.44|60
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|56.75|56.75|56.25|56.5|57|55.25|53.5|53.75|51.75|53|53.25|50|48.1|46.6|46.5|46.1|45.1|44.7|42.5|42.9|42.9||43.1|42.4|41.8|41.2|40.9|41|40.3|38.7|39.7||38.8|38.1|38.2|38.7|39.7|40.4|41.4|43.2|44.9|48.5|48.1|47.3|47.8|47|45.6|43.4|43.5|42.6|42.4|42.1|41.7|43|40.1|38.7|37.9|34|40.7|41.7|41.3|40.7|44.1|42.9|42.7|42|42.3|42.3|43.3|43|38.3|37.9||38.6|39.2|38.3|37.8|39.2|39.7|37.3|37.5|36.1|35.1|34|34.3|35|37.4|37.3|37.5|38|40.9|39.5|41|44|45.1|45.3|40.8|39|41.6|44.5|47|48.7|49.4|49.8|47.5|45.2|44.5|44.8|44.9|44.5|44.6|42.5|42.2|42.1|43.3|45.1|44|42.4|42.2|42|44.2|43.1||43.2|41|41.1|44.9|41.1|42.6|36.7|36.3|36.9||37.3|36.4|34.9|35.2|34.5|35.8|35.2|37.6|38.4|37|31|33.5|33|33.6|33.3|31.3|27.6|29.4|27.7|28.5|28|24.85|25|23.8|23.7|21.15|19.55|18|19.6|19.95|21.3|23.6|23.6|24.55|22.2|23.3|20.25|17.4|17.35|18.15||16.4|16.85|18.8|19.4|22|18.7|21|21|20.1|26.9|26.5|30.1|32.5|35.25|39.25|34|32.25|33.75|36.25|38|39.5|40|39.5|41.25|39.25|38.5|38.5|35|34.75|34.5|35|35.75|34.75|33.25|33.5|33|32.5|34|35|36|37.5|37|36.5|37.25|38.75|37.75|45.75|44.75|43.75|47.75|46.75|46|49.75|47|48.75|47.25|45.75|46.5|47.5||45|42.25|49.25|50.75|48.25|51.5|57|62|46.75|46.75|44.5|46.75|46.25|44.25|40|37.75|37|41.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|31.45|32.68|32.02|33.05|32.21|31.83|33.81|30.42|28.44|27.22|27.5|25.05|23.64|22.74|22.41|21.52|20.62|22.04|23.35|22.84|24.01||22.37|23.73|21.61|21.75|20.81|21.66|19.92|18.5|18.41||17.28|17.7|17.42|20.15|19.73|19.21|18.65|18.74|18.83|19.31|19.68|19.54|21.47|22.04|21.75|21.42|20.39|20.39|21|21.28|18.27|17.19|15.44|13.47|12.57|11.87|15.96|16.57|17.05|16.1|18.55|18.22|18.6|18.74|18.69|18.74|18.6|18.6|18.93|19.49||18.32|18.83|19.16|19.68|20.2|20.72|20.81|20.58|20.81|21.61|21.57|24.01|29.76|35.31|38.23|39.55|42|42.38|42.47|43.98|45.67|46.52|42.38|47.79|46.99|59.09|57.44|50.85|51.56|48.97|54.38|52.74|45.2|45.39|47.32|47.32|47.09|49.91|48.03|48.97|50.38|50.38|56.5|56.5|56.5|50.38|59.33|62.86|65.92||70.86|68.75|71.57|72.51|74.87|76.28|75.81|67.8|67.33||66.16|65.92|64.51|62.62|60.51|69.45|60.03|49.91|47.09|46.99|51.79|46.8|47.09|44.83|45.58|47.09|48.03|48.5|48.73|36.26|37.39|30.13|31.92|25.43|26.27|26.84|27.22|25.52|28.25|23.92|24.11|32.02|31.92|22.6|20.72|20.72|14.03|11.39|10.36|9.79||8.81|9.23|10.31|11.11|12.24|10.59|12.9|11.02|10.36|13.89|13.94|15.07|18.36|21.19|22.13|21.89|21.42|22.84|23.07|23.54|23.54|25.66|27.55|28.02|28.02|25.9|26.84|26.13|29.66|30.13|30.37|32.02|31.78|30.61|30.84|31.31|31.31|34.84|38.61|39.79|40.96|40.26|40.96|||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|24.1|22.85|23.45|24.3|22.75|22.35|22.15|21.1|21|20.4|20.1|19.75|19.35|19.35|19.7|19.55|19|19.15|19.15|19.05|20||19.65|19.65|19.15|18.35|17.9|18.05|18.5|18.1|18.3||17.9|18.9|18.65|20.75|21.2|21.25|22.1|22.25|21.55|20.75|21.25|21.25|21.75|21.15|21|21.2|21.45|22.1|20.7|23|22.5|22.25|21||19.73|16.55|20.45|21.05|21.14|20.91|22.41|23.45|24.82|25.09|25.18|25.27|25.18|25.09|23.73|22.82||23.73|23.09|21.77|21|23.45|23.36|22.32|21.95|22.18|22|21.09|20.5|20.5|20.59|20.45|19.59|19.36|20.05|19.27|18.91|20.05|19.64|19.18|18.36|17.36|20.27|22.36|23.73|23.09|21.55|22.91|21.36|21.36|22.05|21.55|21.14|20.73|20.59|21.05|19.73|20.59|20.86|21.73|21.91|21.95|21.68|21.5|20.36|20.09||20.86|20.77|20.91|22.45|22.05|20.95|20.36|19.73|19.5||19.09|18.82|18.18|18.64|17.41|16.45|16.27|16.23|16.23|16.68|16.09|16.86|17.5|19.09|19.55|20.23|18.91|19.09|18.91|17.09|17.27|15.5|16.32|15.41|15.68|15.86|14.68|13.77|14.32|14.73|15.55|15.73|14.68|14.91|13.95|15.64|18.14|14.09|13.59|13.91||12.95|13.32|13.68|16.09|20.86|17.55|20.55|22.09|19.55|25.09|23.64|25.82|27.5|29.55|31.14|30.23|30.45|31.36|31.82|33.41|32.5|32.95|39.09|39.55|40.45|38.64|39.09|38.64|40.23|39.77|38.64|38.18|38.41|38.64|36.36|35.23|33.41|33.86|33.18|32.27|34.55|34.09|32.27|31.82||32.62|43.28|44.74|40.21|38.28|39.73|36.5|36.66|34.24|33.43|30.2|31.33|28.91|25.84||24.39|23.9|23.74|23.9|24.06|23.9|25.36|24.87|24.39|24.55|24.55|25.03|25.03|24.71|24.06|24.22|25.03|25.36
08556|11659|/equities/saudi-inv-bank|TADAWULALL|8.9562|9.2203|8.6922|8.8242|8.3181|8.2961|7.7019|7.6139|7.7019|7.3938|7.5479|6.9978|7.1298|6.9978|7.0638|6.9757|6.8877|6.8437|6.8877|7.0418|7.1298||7.1518|7.0418|7.3058|7.4159|7.3058|7.5039|7.5919|7.7239|7.922||7.856|7.966|7.9|8.01|8.032|8.2301|8.2521|8.3621|8.2961|8.032|8.2081|8.142|8.3181|8.3181|8.3621|8.3621|8.3181|8.3841|8.3621|8.7582|8.9342|8.8902|8.5701|8.2821|8.2281|6.7697|8.3181|8.4081|8.8942|8.7502|8.8582|8.6962|8.2101|8.102|7.922|7.922|7.7059|7.6339|7.7239|7.6339||7.904|7.868|7.922|7.922|7.814|7.958|8.066|8.012|7.958|7.6879|7.6879|7.5979|7.886|7.6699|7.7419|7.2738|7.0578|7.0938|7.0218|6.9677|7.0758|7.1838|6.8777|6.8417|6.7697|6.8417|6.8777|6.9317|6.5176|6.3556|6.7157|6.8057|6.8057|6.8597|6.8777|6.5716|6.5716|6.5536|6.6797|6.5897|6.7697|6.6257|6.6617|6.5356|6.6077|6.4816|6.6077|6.6797|6.5716||6.9858|6.9677|6.9677|7.0038|7.2558|7.3278|7.1298|6.6617|6.7517||6.3016|6.1215|6.1575|6.3196|6.1395|6.3736|6.1575|6.1575|6.1575|6.1575|6.0855|6.2656|6.2836|6.4816|6.3556|6.8417|7.886|8.3361|8.3901|8.2821|8.174|7.3098|7.5619|6.8237|6.0855|6.0495|5.7434|5.3653|5.4374|5.7614|5.7794|6.0315|6.2656|6.1035|6.1035|6.0855|6.5897|5.9595|5.9775|6.3016||6.1575|5.6534|6.0135|6.9137|8.102|6.7877|6.8417|6.8057|7.5619|9.8305|9.5784|9.7224|10.8027|11.2528|11.6129|11.5229|10.9828|11.1628|10.8927|11.793|11.3428|11.793|11.793|12.063|12.153|12.3331|12.3331|12.3331|12.7832|13.3233|13.0533|13.6834|12.6032|12.063|12.3331|12.2431|12.153|12.6932|13.6834|13.611|13.2981|13.4545|13.2199|14.0803|14.3932|13.4545|17.444|19.2431|16.5835|18.3044|18.4609|17.1311|14.3932|14.0021|14.3932|13.7674|13.8456|12.8287|12.0465||12.0465|11.9683|12.5158|12.5158|12.5158|12.6723|13.611|12.2029|12.1247|12.2029|11.8118|11.9683|11.6554|12.8287|12.5941|12.4376|11.9683|11.9683
08557|11686|/equities/saudi-adv-ind|TADAWULALL|16.63|15.55|15.19|15.34|14.62|14.36|14.44|13.57|13.39|13.21|12.49|12.1|11.12|10.98|10.94|10.98|10.58|10.91|10.04|9.97|10.01||9.86|9.72|9.58|10.15|9.76|9.58|9.54|9.58|9.65||9.22|9.5|9.32|10.33|10.3|10.12|10.3|10.76|10.73|10.51|11.23|11.48|11.99|11.59|11.66|11.27|12.38|11.92|10.44|11.48|11.05|10.19|9.18|8.21|7.78|7.13|9.32|9.54|9.5|9.25|9.76|9.61|9.97|9.94|9.79|9.68|10.04|10.26|10.01|10.12||10.01|8.78|8.78|8.68|9.11|9.07|9.14|9.18|8.96|8.89|8.82|8.93|9|9.36|9.61|9.11|8.71|9.07|8.6|8.68|9.04|9.18|8.82|8.68|8.42|9.18|9.72|10.08|9.65|9.36|10.04|9.83|9.94|10.01|9.94|9.86|9.94|9.86|9.79|9.76|9.97|10.01|10.15|10.55|10.12|10.08|10.22|10.22|10.19||10.37|10.12|10.15|10.19|10.37|10.4|10.19|10.08|10.19||9.86|9.5|9.32|9.61|9.36|10.08|10.15|10.37|10.44|10.04|9.54|9.61|9.54|10.87|10.84|10.44|9.76|10.48|10.08|10.22|9.83|9.4|9.43|8.03|7.74|7.49|7.24|7.2|7.16|8.82|8.86|8.17|8.32|7.7|6.98|7.6|7.63|7.24|6.73|6.55||5.98|6.26|7.42|7.99|8.96|7.31|8.93|9.29|8.71|11.02|9.86|10.62|12.06|13.32|14.04|13.68|12.96|14.22|14.58|14.76|14.4|15.66|16.38|16.74|16.92|17.1|17.46|16.74|16.92|16.74|17.64|18.18|17.82|17.46|17.28|16.74|16.02|17.46|18.54|19.44|20.52|19.44|19.26|19.26|18.9|18.36|23.58|23.04|22.86|24.12|24.12|22.86|23.4|23.22|23.76|22.68|22.32|22.32|22.5||22.32|20.52|24.12|24.48|23.76|23.22|24.84|23.22|22.5|22.86|23.22|22.32|21.78|19.98|18.72|17.64|18|20.34
08558|11623|/equities/saico|TADAWULALL|20.19|20.83|20.51|21.47|21.19|21.97|21.97|20.78|18.91|18.09|17.96|17.68|19.01|18.14|18.19|17.64|17.09|18.5|18.5|18|18.96||17.37|16.23|15.04|14.81|15.31|14.31|13.54|13.13|12.81||11.94|12.58|12.12|13.58|13.58|13.49|13.63|14.04|14.54|15.41|16.04|14.63|15.36|14.72|15.18|15|15.04|15|14.08|14.9|14.27|13.9|12.03|11.76|10.89|9.87|13.13|13.9|14.4|13.54|14.9|15.63|15.5|15.54|15.22|15.54|15.36|14.13|14.17|14.27||13.99|14.04|14.36|14.4|13.76|13.99|14.4|14.13|14.17|14.08|13.54|13.31|14.45|15.27|16.96|15.36|15.22|15.77|15.41|15.31|15.77|16.73|14.27|15.95|17.46|20.65|21.74|23.36|22.74|23.47|24.27|24.27|23.81|24.5|24.73|24.5|24.95|27.46|29.63|28.94|32.59|26.09|27.35|28.49|30.31|31.9|33.84|34.18|36.69||38.51|37.37|37.6|38.06|37.72|40.45|39.65|39.31|40.45||38.29|37.83|36.35|38.74|38.74|37.37|29.63|30.99|28.37|27.8|28.83|29.74|26.32|30.42|29.85|28.49|25.98|28.49|26.55|23.81|23.24|20.92|19.69|18.82|15.41|13.95|13.81|13.63|15.77|16.04|17.32|15.95|16.41|12.49|11.05|11.14|11.9|10.21|9.43|7.98||6.88|7.2|8.07|9.3|10.87|9.14|11.49|11.39|11.44|15.59|16.36|18.91|23.93|26.78|28.14|28.6|28.83|28.94|30.99|31.45|27.46|34.18|34.53|33.16|31.22|30.99|31.22|30.65|28.71|28.14|29.4|30.99|30.99|31.56|32.7|32.82|33.39|36.8|38.4|43.64|41.36|42.62|38.97|47.4|39.54|39.65|54.69|57.43|61.99|63.81|68.14|68.37|73.04|69.28|58.34|50.82|45.12|36.8|36.35||34.53|46.49|49|44.21|45.58|60.39||||||||||||
08559|11618|/equities/salama|TADAWULALL|73.3|76.42|74.37|77.18|78.32|84.79|80.98|68.13|64.48|56.73|55.97|54.45|56.27|55.36|54.45|53.38|52.92|52.47|54.45|51.4|56.73||55.21|57.34|58.4|52.62|52.32|52.16|47.75|47.3|47.75||41.82|44.86|42.13|47.3|47.91|48.67|48.67|49.88|50.8|51.71|51.86|51.71|53.08|53.53|53.23|53.53|54.14|54.75|48.51|48.67|45.32|43.5|37.94|34.67|32.32|30.8|41.21|43.19|44.1|41.67|46.08|46.08|46.23|46.08|45.47|45.78|45.78|46.39|45.02|45.62||44.26|45.02|44.71|44.71|45.62|45.62|46.69|44.71|44.41|43.95|42.89|42.58|46.08|47.75|50.64|48.21|47.6|48.82|49.27|48.36|48.06|49.43|43.5|47.75|50.95|59.31|62.66|65.24|65.09|69.35|73.3|74.06|72.24|73.46|73.46|72.39|74.22|78.7|80.22|80.98|85.93|81.74|81.36|79.08|78.32|79.84|84.79|83.27|82.51||95.05|96.95|98.85|101.14|101.52|99.61|92.77|89.35|88.59||83.65|84.03|76.42|86.31|84.41|95.81|87.83|92.77|92.01|84.79|88.97|91.63|82.89|95.81|94.67|101.14|98.09|117.1|98.85|88.97|84.79|84.03|70.72|68.44|57.49|54.45|53.38|50.8|55.97|61.75|69.05|85.93|77.18|62.81|57.79|57.79|68.44|50.49|54.29|43.65||37.64|38.02|40.3|44.1|49.12|45.62|54.9|56.42|63.57|86.69|96.19|114.06|152.08|169.95|179.46|170.33|155.12|172.99|183.64|192.77|184.78|219|249.04|281.35|310.25|337.62|326.98|292.76|302.65|310.25|331.16|339.15|345.23|323.56|329.64|278.31|252.46|243.33|225.08|263.48|296.56|323.94|243.33|252.84|159.31|146.38|164.63|144.48|138.4|154.36|155.12|166.53|174.9|174.14|175.66|182.12|172.99|174.9|168.43||161.97|169.95|197.71|188.58|189.72|197.71|217.86|201.51|203.41|180.98|157.03|148.66|132.31|122.43|119.01|122.05|101.9|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.95|18.8|18|16.85|15.6|13.6|13.6|10.7|10.5|11|10.25|9.85|9.8|9.45|9.3|8.6|8.2|8.05|7.6|7.6|7.4||7.25|7.2|7.15|7.25|7.15|7.3|7.35|7.1|7.1||6.95|7.05|6.9|7.3|7.3|7.35|7.4|7.6|7.45|7.3|7.45|7.45|8.35|8.4|8.8|9|7.35|7.25|7.2|7.45|7.35|7.95|7.85|7.35|7.05|6.5|7.55|7.7|7.7|7.55|7.8|7.7|7.55|7.3|7.35|7.2|7.05|7|7.05|7.05||7.15|7.1|7.1|7.2|7.45|7.55|7.55|7.55|7.55|7.5|7.4|7.35|7.45|7.55|7.55|7.45|7.35|7.5|7.4|7.5|7.7|7.7|7.65|7.65|7.65|7.85|8|8.25|8.2|8.15|8.35|8.35|8.45|8.45|8.35|8.25|8.25|8.4|8.3|8.25|8.4|8.45|8.45|8.3|8.25|8.25|8.15|8.15|8.05||8.35|8.35|8.35|8.5|8.7|8.75|8.5|8.45|8.35||8.25|8.05|8|8.1|8.05|8.2|8.2|8.4|8.25|8.05|8.1|8.4|8.65|9.15|9.1|9.15|8.85|8.95|9|8.55|8.15|8.05|8.15|8|8.1|8.1|7.75|7.6|7.9|8.15|8.2|8.35|8.1|8|7.55|7.75|7.9|7.05|6.85|7||6.7|6.75|7.4|7.8|8.5|7.6|8.4|8.6|8|9.75|9.35|9.65|11|11.75|12|12|11.75|12.25|12.5|12.75|13|13.75|14|14.5|14.75|14.5|14.5|14.25|14.5|14.75|14.25|15.25|15|14.5|14.5|14.75|14.25|14.75|15|15.75|16|15.75|15|15.5|16.25|16|19.25|17.75|17.5|19.25|20|18.5|18.25|17.5|17|15.75|15.75|15.25|14||14|14.25|14.5|14.75|15|14.5|15.5|15.25|15.5|14|14|13.75|14|13.75|13.5|13.25|13.25|14.25
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|76.5|74.75|75.5|76.5|75|76.25|69.25|71|73.25|71.75|73.75|72.75|77|77.5|77.5|84.75|77|82.5|69|55|50||48.9|53.75|51|49|48.1|48.3|48.8|47.5|47.1||37.4|39|38.5|46.1|44.9|44|43.5|46.9|46.8|47|51.5|51.5|52.25|48.2|48.6|48.3|44.8|32.9|31.6|32.8|32.3|32.5|31.3|29.2|27.8|26.2|33.7|33.5|34.4|33.3|36.3|35.6|36.5|36.3|36|36.1|35.2|34.7|34.2|34.2||34.6|34.7|34.7|33.7|34.5|35|35|35.4|34.8|34.5|33.8|33.4|34.9|35.3|36.3|36.1|36|36.1|35.5|35.9|37.4|37.4|37.3|39|35.1|40.7|44.1|47.4|48|47.4|48.4|48.1|48|48.4|48.5|47.9|47.8|48.3|48.1|47.6|47.8|48.1|49|50.25|50|49.8|51|49.2|49.1||52.25|54|56.5|50.5|51.5|51.25|52.25|51.5|51.25||49.4|49.9|48.9|50.25|49.7|52|51|52.25|50.5|48.2|48.9|51.25|53.75|58.5|56.25|58.75|57.5|56.75|52.5|51.25|44.7|43.2|43.7|42.8|41.6|42.3|39.6|37.7|40.2|45.9|50|55|53|51.75|49.4|59.75|62.25|58|59|66.5||75|54|55.8||54.7|44.4|51|53.5|46.8|61.6|60.6|65.4|67.6|71.3|74.4|72.4|67.2|69.3|75.3|60.3|59.5|64.8|68.7|70.6|70.8|70.7|71.3|70.2|74|72|72.2|72.5|71.6|70.4|70.4|69.3|71.1|74.3|76.6|77.6|80.2|81.8|77.1|76.6|78.4|78|91|92.2|88.8|92.3|91|87.8|90.7|91.6|94.6|95|94.8|95.9|85.2||81.5|79.2|86.5|88|86.7|88.2|100.4|104|101|86.2|85.2|84.8|84.6|78.8|76.4|74.4|77.2|85.2
08562|11725|/equities/saudi-automoti|TADAWULALL|15.4|14.88|14.75|14.85|15.14|15.27|13.92|11.83|12.21|11.57|11.76|11.51|11.7|10.19|10.51|10.03|9.74|10.35|9.06|8.94|9.42||9.19|9.06|8.94|9.29|9.1|9.22|9.26|9.32|9.26||9.1|8.49|8.36|9.26|8.87|8.77|8.68|9.03|8.97|8.58|8.97|8.87|9.48|9.35|9.45|9.29|9.58|8.71|8.39|8.97|8.32|8.26|8.16|7.59|7.01|6.43|8.16|8.42|8.49|8.16|8.55|8.45|8.52|8.52|8.42|8.45|8.26|8.52|8.36|8.2||8.29|8.29|7.97|7.75|7.84|7.87|7.84|7.94|7.91|7.81|7.78|7.65|7.65|7.81|7.87|7.75|7.71|7.91|7.65|7.71|8.16|7.87|7.91|7.71|7.78|7.97|8.1|8.36|8.42|8.1|8.55|8.45|8.55|8.58|8.52|8.42|8.55|8.42|8.29|8.36|8.29|8.45|8.58|8.68|8.65|8.61|8.87|8.77|8.77||9.06|9.06|9.16|9.35|9.61|9.32|9.29|9.32|9.45||9.16|9.03|8.77|9.13|8.9|9.48|9.35|9.48|9.55|8.87|8.9|9.32|9.39|10.54|10.19|10.45|9.58|10.25|10.35|10.32|9.26|8.84|8.29|7.91|7.59|7.65|7.33|7.14|7.39|7.75|7.97|8.71|9.74|8.39|7.97|8.49|8.13|7.42|7.39|7.75||6.85|7.71|8.45|9.06|9.32|7.84|7.39|7.42|7.23|8.68|8.23|8.29|8.68|9|9.16|9.48|9.16|9.8|10.12|10.61|10.12|11.25|11.73|12.21|12.7|13.02|13.02|12.21|12.37|12.05|12.54|12.86|12.7|12.05|12.21|12.05|11.89|12.54|13.34|13.66|14.14|13.66|13.66|14.14|14.14|14.3|16.39|16.07|15.75|17.84|17.68|17.04|17.68|17.84|17.36|17.04|17.04|16.87|16.39||15.27|14.62|16.71|17.84|17.52|17.68|20.09|18.16|16.55|15.75|15.11|15.27|15.11|13.34|11.73|11.57|11.73|12.86
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|400.65|351.48|352.39|357.85|338.73|330.54|311.41|303.22|326.89|327.81|264.98|275.9|255.87|252.23|252.23|246.76|244.94|250.41|227.64|223.09|213.98||213.07|213.98|222.18|231.28|221.27|234.02|231.28|224|226.73||217.63|220.36|220.36|244.94|250.41|247.68|252.23|264.98|261.33|254.96|258.6|262.24|288.65|282.28|279.55|278.63|283.19|270.44|255.87|255.87|244.94|245.85|242.21|205.79|193.04|176.65|233.11|241.3|240.39|232.2|252.23|242.21|253.14|254.96|254.96|254.05|254.05|234.93|227.64|225.82||228.55|230.37|236.75|239.48|270.44|274.08|279.55|272.26|263.15|263.15|258.6|259.51|246.76|258.6|266.8|260.42|263.15|299.58|301.4|307.77|320.52|316.88|311.41|307.77|304.13|339.64|345.11|359.68|364.23|366.96|433.43|422.5|427.06|427.06|423.42|409.76|402.47|408.85|393.37|391.55|401.56|396.1|434.34|448|445.27|446.18|471.68|468.03|464.39||495.35|495.35|491.71|493.53|529.95|566.37|622.83|642.86|653.79||590.05|564.55|517.2|546.34|528.13|566.37|544.52|540.88|517.2|502.63|498.99|504.46|504.46|562.73|539.06|560.91|484.42|509.92|466.21|440.72|429.79|400.65|407.94|386.08|342.37|340.55|335.09|315.97|333.27|387.9|417.95|442.54|418.86|415.22|389.72|486.24|540.88|482.6|471.68|502.63||466.21|397.01|519.02|573.66|644.68|519.02|655.61|741.2|737.56|1006.18|983.42|1010.73|1215.61|1270.25|1306.67|1297.5601|1220.16|1252.03|1333.99|1343.09|1365.86|1434.15|1511.55|1484.23|1484.23|1411.38|1479.6801|1429.6|1452.36|1443.25|1466.02|1456.91|1520.65|1525.2|1493.33|1411.38|1411.38|1466.02|1484.23|1470.5699|1466.02|1479.6801|1270.25|1297.5601|1302.12|1220.16|1365.86|1283.9|1015.29|978.86|1024.39|924.23|919.68|851.38|910.57|860.49|851.38|810.41|819.51||746.67|728.46|710.24|701.14|705.69|692.03|710.24|705.69|692.03|705.69|701.14|714.8|728.46|696.59|651.06|619.19|582.76|605.53
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|88.5|84.25|77.75|90.5|96|89.75|86.5|85|83|82|74.5|71.75|75|73.75|72.5|68|64|63.5|62.5|63.25|63.25||63.25|62.75|62|63.25|63|63.25|62.5|62|61.5||61|58.25|58.25|60.75|60.75|60|61|64|64|62|61.5|61.75|63.5|64.25|61.75|60.25|56.5|57|55|53.75|52.75|52.75|57.75|51.75|50.75|48|51|48.6|48.8|48.6|49.8|48.4|49.9|50|49.8|52.5|50|50|44|43.8||44.3|43.8|44|44|44.4|43.8|44.3|45.1|45.1|45.2|45|44.6|45|44.8|45.1|44.5|43.8|44.6|45.2|44.3|44.2|44.6|43.6|43.7|43.5||51.5|51.5|52.33|49.33|49.5|48.83|48.67|48.17|49.83|50|48.17|44|41.83|39.17|39.33|39.17|39|38.5|39.33|38.5|38.5|37.83|37||37.33|38.83|37.67|39|40.83|42.83|44|43.83|43||41.83|41.17|41.33|42.5|40.67|42.17|41.17|40|38|37.17|37.33|37.83|37|38.83|38|38.67|39|42.5|44|45.67|47.67|39.33|40|40.67|37.33|35.5|34.67|31.27|33.27|34.33|33|33.2|34.33|32.4|32.4|36.5|42|37.67|38.17|40.67||40.5|39|45.83|45.67|46.33|40.67|47.67|53.5|48|55|47.67|51|56|57.67|62.67|62|62.67|65.33|71|72.17|70.67|68.83|77.67|78|77.83|78|85|84|84.5|81|81.33|80.67|81.17|81.67|81.33|78.5|71.67|74.83|76.5|75|73.33|74|68.5|72.33|75.33|74|84.33|87.67|83.5|83.33|86.67|80.83|74.33|74.33|70.67|66.67|67.5|62.67|58.5||58.33|56.67|58|57|58.17|57.33|59.83|58.33|56.83|57|56.5|56.5|55.67|54.5|53.17|53|52.83|53.17
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|39.25|36.81|35.94|37.06|36.25|35.63|35.5|35.5|35.25|35.75|35.94|36.44|37.06|36.75|37.63|36.31|35.69|35|34.19|34.75|34.38||34.5|33.75|33.25|33|32.5|33.25|33.25|34.38|33.75||33.69|33.75|33.88|34.75|34.25|33.75|33.63|34.56|35.31|35.25|35.88|35|34.75|34.06|34.19|34.38|33.69|34.13|33.88|34.88|33.81|34.19|33.38|31.25|31|29.19|33.38|35.88|35.81|35.5|36.31|36.5|36.56|37.13|36.88|37.5|35.06|34.63|34.13|34.44||34.56|34.25|34.5|33.06|35.56|35.19|34.94|35.19|34.38|34.25|33.38|32.25|33.44|33.63|34.38|34|33.69|32.75|34.88|29.75|30.75|30.63|28.88|29.75|29.25|30.13|32|33.38|34.25|34.94|33.81|30.44|30.38|30.19|31.13|31.44|30.56|30.63|29.88|30.19|29.75|29.25|28.31|28.19|27.81|28.06|28.25|28.75|28.5||29.88|29.06|28.5|29.31|30.25|30|30.81|31|30.75||29.5|29|27.5|29.63|30.81|31.94|32.25|32.5|32.13|33.94|32.44|32.81|34.94|34.5|28.44|27.88|24.75|25|25.13|24.88|24.81|22.94|21.75|21.75|22.06|20.5|19.5|17.75|19.31|21.06|22.38|23.31|23.5|24.63|23.94|24.56|27.25|26.63|25.13|27.69||24.25|23.25|23|25.31|27.25|21.81|23.38|24.5|22.25|30|28.81|31.31|32|33.56|34.5|35.31|34.25|33.56|34|34.19|36.5|30.5|30.63|32|34.06|33.88|39.13|34.94|34.13|31.38|30.13|27.56|27.19|26.75|28|27.63|27.94|26.56|27.44|26.81|26|26.69|24.75|26|27.25|25.5|26.56|26|26.19|27.88|28.94|28.19|27.5|27.5|26.75|24.38|22.44|22.81|22.13||21.56|20.81|21.63|21.56|20.88|21.44|22.25|22.69|21.69|21.13|20.5|20.94|20.88|20.5|20.31|20.25|19.13|18.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.23|3.08|3.04|3.1|2.98|2.91|2.88|2.85|2.89|2.77|2.75|2.87|2.88|2.88|2.97|3.1|2.98|2.98|2.98|2.92|2.92||2.89|2.88|2.85|2.87|2.96|3.08|3.13|2.95|2.96||2.92|2.98|2.97|3.27|3.31|3.33|3.34|3.57|3.43|3.31|3.43|3.35|3.39|3.34|3.4|3.65|3.71|3.57|3.52|3.39|3.35|3.39|3.19|3|2.95|2.61|3.22|3.35|3.32|3.29|3.5|3.47|3.17|3.17|3.12|3.21|3.18|3.15|3.01|3.03||3.08|3.16|3.15|3.08|3.25|3.63|3.58|3.66|3.67|3.65|3.46|3.39|3.51|3.58|3.56|3.51|3.47|3.37|3.06|3.05|3.17|3.17|3.12|2.99|2.93|3.08|3.21|3.38|3.44|3.42|3.35|3.19|3.22|3.1|3.12|3.12|3.15|3.17|3.09|3.05|3.05|3.05|3.03|3.02|2.94|3.1|3.26|3.25|3.17||3|2.98|2.92|2.83|2.91|2.84|2.74|2.43|2.36||2.38|2.38|2.46|2.59|2.44|2.46|2.48|2.4|2.44|2.24|2.09|2.13|2.16|2.28|2.3|2.38|2.21|2.29|2.21|2.13|2.23|2.26|2.08|1.73|1.67|1.66|1.56|1.57|1.64|1.69|1.9|1.99|1.97|1.98|1.94|1.78|1.83|1.57|1.5|1.54||1.46|1.27|1.71|1.77|2.06|1.73|2.06|2.55|2.7|3.26|2.74|2.7|3.23|3.43|3.52|3.64|3.67|3.6|3.77|3.69|3.41|3.23|3.38|3.49|3.77|3.73|3.32|3.15|3.28|3.06|2.94|3|2.68|2.25|2.33|2.21|2.16|2.19|2.17|2.17|2.27|2.25|2.16|2.16|2.25|2.12|2.91|3.13|2.61|2.7|2.79|2.62|2.61|2.51|2.53|2.4|2.44|2.38|2.49||2.31|2.21|2.42|2.46|2.4|2.34|2.49|2.48|2.42|2.42|2.42|2.42|2.53|2.51|2.31|2.21|2.12|2.16
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.7|15.8|16.2|15.5|14.5|14.15|14.3|14.1|14.05|13.75|13.5|13.55|13.7|13.75|13.75|13.7|13.55|13.45|13.3|13.25|13.3||13.4|13.45|13.35|13.6|13.35|13.3|13.2|13.2|13.15||13|13.1|13|13.4|13.35|13.45|13.45|13.75|13.7|13.6|13.95|13.85|14.75|13.65|13.75|13.65|13.8|13.85|12.85|13.1|13.1|13.85|13.65|13.15|13.05|12.4|13.85|14|14.1|14|14|13.9|14.05|14|14|14.15|13.75|13.65|13.65|13.35||13.65|13.75|13.9|14.2|15.35|14.9|14.6|13.9|13.8|13.9|13.9|13.65|13.65|13.8|13.95|14.05|13.3|13|12.85|12.7|13.5|13.25|13|10.65|10.55|10.95|11.05|11.1|11.3|11.05|11.1|11.7|12.55|12.5|12.45|12.4|12.15|12.2|12|11.9|12|11.85|11.95|11.4|11.45|11.25|11.15|10.85|10.7||11.05|11.05|10.95|11.05|11.2|11.45|10.75|10.5|10.15||10.25|9.55|9.5|9.6|9.4|9.45|9.4|9.35|9.4|9.3|9.35|9.55|9.75|9.95|9.9|9.95|9.9|10|10|10|9.5|9.25|9.25|9.3|10.1|9.95|9.45|9.3|9.4|9.35|9.45|9.65|9.55|9.45|9.25|9.45|9.8|9.25|9.15|9.3||9.1|8.95|9.65|9.7|9.85|9.6|10|10.15|9.8|10.4|10.25|10.4|11.25|11.5|11.25|11.25|11.5|11.5|11.5|11.5|11.5|12|12.25|12.75|12.5|12.75|12.75|13|12.75|13|13.25|13.25|13.5|14.5|14.25|14|13.5|14|14|14.25|15.5|14.5|13.5|13.75|13.75|13.75|16|14.5|14.75|15.75|16.25|15.75|14.5|14|13.75|12.75|13|12.75|12||11.5|11.25|11.5|11.75|11.75|11.5|11.5|11.75|11.5|11.25|11.5|11.5|11.5|11.25|11.5|11.25|11.5|11.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|20.2|19.85|21.05|18.9|18.3|16.7|16.4|16.05|16.2|16.1|16.2|16|17.25|17.15|17.25|17.4|17.3|17.65|17.55|17.6|18.75||17.75|17.75|17.35|17|16.95|17|17.05|17.1|17.25||16.5|16.3|15.6|17.25|17.3|17.4|17.5|18.35|18.45|18.2|18.45|18.7|18.3|18.2|18.2|17.95|18.2|18.55|17.5|18.1|18.45|18.6|18.25|17.75|16.75|14.55|17.85|18.8|19.1|18.75|19.6|19.25|20.05|19.75|19.25|19.15|18.85|19.05|18.15|18.3||18.35|17.75|17.45|17.1|17.7|17.7|17.7|18.1|17.45|17.15|16.2|15.7|16.7|17.3|17.4|17.5|17.85|17.8|17.6|17.95|18.8|18.9|18.2|17.8|16.55|19.4|21.05|21.95|22.35|21.25|19.85|19.1|19.25|19.05|18.75|18.55|18.35|18.1|18.3|17.6|18.2|18.4|18.9|19.05|18.8|18.2|18.45|17.9|17.55||18.3|18.45|17.5|19.45|18.95|19|18.55|15.9|15.35||14.85|14.25|13.95|14.5|14.3|14.65|14.55|14.5|13.95|13.4|12.6|13.65|13.7|15.1|15.3|15.4|13.15|14.15|14.2|12.2|11.35|10.9|11.3|10.9|10.35|10.35|10.1|9.4|9.7|11.2|10.85|11.1|10.35|10.4|9.55|10.4|11.65|9.75|9.65|9.9||9.15|8.95|10.1|11.25|13|11.95|13.2|14.55|13.05|17.25|16.95|18.5|21|22.5|23.5|22.75|22|22.75|23|23|22.25|24|25.25|26|26.5|26|25.75|25.25|25.25|25|25.25|26.75|27|26|25.25|25|24.5|25.5|26|26.25|27|25.75|22.75|23.5|27|25|33.25|28.25|25.25|28.5|26.25|22.5|21|19.25|19.5|17.75|18.25|15.5|13.75||12.25|12.25|12.75|11.75|11.75|11.75|12|12.25|12|12.25|12|12.25|12.5|12.5|12.5|12.25||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|13.8695|11.8493|11.6162|11.7716|10.7226|10.9946|10.7226|11.0334|10.7226|10.0233|8.4693|8.2362|8.2751|7.4981|7.3427|7.4204|7.3038|7.2261|7.5369|7.4592|8.0031||7.3427|7.5758|7.4204|7.4592|7.1096|7.0319|7.265|6.7599|6.6822||6.3714|6.5268|6.7211|6.7211|6.8765|6.9542|6.9153|7.1484|7.1873|7.265|7.4981|7.3038|7.6923|7.8089|7.8477|8.042|7.8866|8.1585|8.4305|8.4693|7.265|6.993|6.0218|5.7498|5.711|5.3613|6.2549|6.6045|6.7988|6.6434|6.9542|7.0707|6.8765|6.8765|6.8765|6.7599|6.7599|6.7211|6.7599|6.9153||6.7599|6.7211|6.7599|6.7599|6.7599|6.7988|6.9153|6.9153|6.9153|6.8765|6.8376|6.7211|7.0319|6.9542|7.1096|7.0707|6.8376|7.0707|7.1484|7.3427|7.5369|7.77|7.4981|7.8089|7.6146|8.2362|8.5082|8.7024|8.6247|8.7801|8.819|8.9744|8.7024|8.7024|8.5859|8.5859|8.7024|8.819|8.8967|8.9355|9.0521|8.8967|9.0521|8.9355|8.9355|9.0521|9.4017|9.3629|9.0909||9.8291|9.8679|10.1399|10.9169|9.5571|9.324|9.1298|9.0909|8.6247||8.3916|8.1197|8.0808|8.4693|8.3916|8.8967|8.7413|8.6636|8.7024|8.7024|8.7024|9.2075|8.9355|9.5571|9.5571|10.0233|9.324|9.6348|9.2075|8.7413|9.0521|8.2751|8.2362|8.1197|7.4204|7.3038|7.2261|7.0707|7.6923|7.8089|8.0031|8.6636|9.0909|8.5082|7.4204|8.0031|7.8089|6.8376|6.4103|6.3714||6.2549|6.0995|6.6434|7.1096|7.9254|7.6923|8.4305|7.6923|6.8376|8.4693|8.4693|9.2852|9.9068|11.0723|11.2665|11.4608|11.2665|12.2378|11.8493|12.2378|11.655|13.0148|13.7918|14.1803|13.986|13.986|14.5688|14.3745||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.15|21.52|21.08|22.02|21.65|21.02|20.52|19.32|19.51|19.76|19.45|18.26|17.69|17.94|17.76|17.38|16.88|16.44|16.5|16.12|16.25||16.31|16.25|16.12|16.19|16.31|16.31|16.25|16.19|16.63||16.75|16.19|15.25|16.19|16.12|16.31|16.88|17.25|17.07|16.75|17|16.75|17.25|17.25|17|17.76|18.07|17.07|16.69|17|16.75|17.5|16.56|15.81|16|13.58|17.13|18.26|18.57|18.32|18.82|19.51|20.2|20.01|20.08|20.52|20.2|19.7|19.83|19.7||19.83|19.64|20.58|20.45|21.33|21.58|21.46|22.4|21.9|21.96|20.64|19.89|20.96|21.39|21.71|21.83|21.14|22.52|21.58|21.96|22.15|22.09|21.58|20.08|19.76|20.89|21.39|22.52|22.59|22.84|23.59|23.09|22.4|22.15|22.59|22.78|23.09|22.21|22.4|21.58|20.77|20.64|20.33|20.45|19.7|18.95|18.76|18.89|18.2||19.76|18.76|17.57|18.01|18.76|18.89|18.7|17.94|17.82||16.88|15.81|15.81|15.81|15.06|16.19|16.12|15.94|15.09|14.93|14.02|14.18|13.8|14.93|15.43|16.06|14.49|14.9|14.78|14.65|14.59|14.4|14.15|14.24|12.96|11.89|11.61|11.29|10.98|11.17|11.8|11.98|11.98|11.98|10.98|15.06|15.94|15.18|14.37|15.5||14.65|13.36|14.37|14.81|15.56|13.33|15.31|15.69|13.9|18.2|17.69|17.44|18.82|20.39|21.33|19.76|18.82|19.45|19.92|20.7|20.23|20.7|23.21|23.21|23.21|23.06|23.21|23.21|23.84|24.16|24.47|21.33|21.8|21.02|20.7|20.39|21.02|21.88|22.59|22.82|22.82|23.06|19.53|19.76|20.23|19.76|24.94|24.47|22.12|23.06|22.59|22.12|20|19.88|19.88|18.7|18.7|18.12|17.76||17.76|17.65|18.47|18.59|18.59|18.59|19.53|19.18|19.06|19.06|18.82|19.18|18.94|19.76|18.47|18|18|18.59
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|566.89|566.89|583.22|589.15|569.86|553.54|566.89|546.12|546.12|540.18|538.7|523.86|537.21|522.37|522.37|529.79|519.41|563.93|523.86|501.6|489.73||483.79|510.5|440.75|544.63|560.96|606.96|574.31|357.96|393.16||345.23|370.69|306.29|336.24|345.23|334.74|345.98|357.21|355.71|356.46|366.95|369.94|413.75|417.49|406.26|411.88|396.9|391.28|359.46|355.71|354.22|358.71|340.74|323.51|307.79|271.84|371.44|393.16|391.28|376.31|400.64|389.41|389.41|387.54|393.16|404.39|396.9|404.39|385.67|354.22||360.95|355.71|310.03|283.82|292.06|298.05|303.29|307.04|306.29|293.56|292.06|280.83|295.05|298.05|310.78|310.78|305.54|322.76|318.27|334|349.72|354.96|354.22|352.72|331|328.75|354.22|365.45|373.69|366.95|380.05|385.67|395.03|404.39|395.03|393.16|391.28|395.03|398.77|389.41|411.88|417.49|415.62|413.75|383.8|393.16|423.11|415.62|410.01||426.86|434.34|492.38|456.81|447.45|423.11|421.24|421.24|417.49||381.92|357.21|328|363.2|347.48|387.54|363.2|378.18|374.43|372.19|363.2|364.7|359.46|417.49|417.49|424.98|396.9|393.16|371.44|365.45|346.73|328|304.04|283.82|263.6|262.1|264.35|264.35|247.13|257.61|279.33|296.55|292.81|267.35|250.87|256.11|274.09|185.72|212.68|142.29||111.58|116.07|137.42|162.5|153.14|135.17|163.63|155.76|154.27|206.69|205.19|220.92|258.36|303.29|316.4|310.78|299.55|312.65|318.27|335.12|320.14|365.07|391.28|389.41|402.52|396.9|400.64|381.92|391.28|393.16|395.03|423.11|391.28|378.18|381.92|391.28|378.18|396.9|438.09|439.96|462.43|464.3|380.05|383.8|381.92|383.8|477.4|479.28|436.22|520.46|518.59|503.61|533.57|537.31|550.42|539.19|533.57|550.42|556.04||494.25|505.49|614.07|617.82|619.69|636.54|687.09|677.73|649.64|673.98|679.6|659|617.82|599.1|529.82|535.44|561.65|664.62
08578|11672|/equities/shaker|TADAWULALL|38.6266|36.6559|35.9989|36.1303|35.8676|34.5537|34.4224|33.8968|32.8458|32.0575|31.5319|31.0064|31.1378|31.6633|32.3202|31.7947|31.1378|31.4005|33.5027|33.3713|33.1085||32.4516|33.2399|33.1085|33.7654|33.1085|33.6341|33.3713|32.0575|32.8458||30.875|32.3202|33.1085|35.2106|34.0282|34.5537|35.4734|35.4734|35.342|32.9771|33.1085|32.4516|33.1085|33.1085|33.2399|33.1085|31.2692|31.2692|31.5319|30.2181|28.3787|28.2473|27.3277|26.8021|26.0138|25.6985|29.8239|30.3495|31.1378|29.9553|30.4809|31.6633|31.7947|31.6633|31.9261|31.9261|30.875|31.2692|30.6122|32.0575||29.9553|31.1378|30.7436|31.0064|34.4224|34.9479|36.5245|35.6048|35.6048|35.4734|33.8968|34.0282|34.1596|35.9989|34.8165|34.1596|30.2181|31.5319|30.6122|30.4809|31.4005|31.6633|30.2181|27.8532|26.408|29.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|22.51|21.94|21.94|22.8|22.13|22.04|21.46|22.89|23.85|27.66|27.38|27.66|29.57|33.2|32.63|31.96|33.1|32.63|30.91|28.62|25.76||22.32|17.82|18.09|18.51|17.71|16.26|13.43|13.47|13.58||11.83|12.55|12.06|13.39|13.58|13.47|13.55|14|13.89|13.85|14.16|14.19|15.87|15.68|15.87|15.87|15.76|15.76|14.92|14.5|14.23|14.96|14.61|14.12|12.94|12.4|14.73|15.11|15.15|14.77|15.15|15.99|15.99|15.99|15.23|15.91|14.73|13.74|13.39|12.94||13.13|13.28|12.97|13.62|13.36|13.24|13.62|14.27|13.43|12.9|12.82|12.78|12.78|12.94|12.71|12.74|12.52|12.78|12.97|13.32|13.36|13.47|13.43|13.01|12.78|13.39|13.78|14.19|14.39|14.12|13.66|13.43|13.47|13.2|12.94|12.9|12.74|13.58|13.7|13.97|13.62|13.78|14.16|14.27|14.46|14.46|15.23|14.84|15.19||15.87|16.6|17.02|17.32|17.97|17.93|18.93|18.74|18.77||18.66|18.66|18.51|18.7|18.7|19.75|20.32|20.51|20.7|22.51|22.13|19.84|18.81|19|18.51|17.93|16.79|15.23|15.45|17.55|14.88|11.68|12.25|9.25|8.47|9.12|7.65|7.54|7.98|8.15|8.78|9.54|9.18|8.07|6.56|7.88|7.67|6.79|5.78|6.07||4.6|4.73|5.3|5.88|5.65|4.96|5.78|5.61|5.23|6.98|7.27|8.39|9.92|12.5|12.78|12.69|12.12|12.5|12.59|13.36|13.07|14.4|15.07|15.36|15.93|16.41|17.74|16.22|16.12|16.12|16.6|17.27|16.69|16.98|16.41|16.22|15.74|17.55|18.51|18.79|20.03|19.37|17.74|17.93|18.32|17.93|22.13|21.94|21.65|26.04|25.66|25.95|27.38|27.38|28.33|27.95|29.29|28.14|28.24||24.61|24.52|29.76|29.76|29.76|29.57|34.63|33.29|31.96|32.53|31.77|34.91|28.9|27.95|25.47|24.52|23.56|28.14
08580|11687|/equities/sa-indust-dev|TADAWULALL|89.48|91.56|91.56|80.3|85.33|84.15|71.26|68.44|68.44|69.78|62.96|57.93|41.78|41.78|41.78|40.89|40.59|44.15|44.44|43.11|40.3||39.11|37.48|37.04|37.63|37.93|38.52|38.81|38.81|39.26||39.26|40.15|41.04|41.48|42.67|42.96|43.11|43.11|43.7|43.56|45.04|44.15|46.81|47.11|44.59|44.44|44.89|44.44|42.96|38.07|34.37|32.44|29.93|26.96|25.33|23.85|31.11|30.67|29.93|29.63|29.48|29.63|29.33|28.15|27.41|26.67|26.37|25.78|25.93|25.93||25.48|25.33|25.19|25.04|25.19|25.48|25.63|25.19|24.89|24.89|24|24|25.04|25.78|25.63|25.33|25.19|26.07|25.78|26.37|25.78|26.07|25.04|24.74|25.19|26.37|27.41|26.96|27.7|25.48|25.78|26.22|26.52|26.52|26.52|26.22|26.37|26.37|26.22|26.37|26.52|26.67|26.96|26.96|26.67|27.11|27.85|27.7|27.41||28.44|28.59|28.89|29.19|29.48|29.19|29.63|29.63|28.74||27.85|27.11|26.96|28|27.7|29.63|30.07|30.67|30.52|26.96|26.96|29.33|29.63|33.63|32.89|33.48|32.74|34.07|32.44|32.3|29.78|28.15|27.26|25.93|25.04|25.78|24.59|24.3|26.07|26.37|28.3|29.63|29.48|27.26|22.81|24.74|25.78|21.93|21.04|21.19||20|21.63|24.15|26.81|27.7|22.52|25.04|26.81|24.44|31.11|28.74|29.93|33.33|38.52|40|40.74|39.26|41.48|42.22|43.7|42.96|48.15|50.37|51.85|53.33|53.33|54.81|53.33|54.81|54.07|57.78|58.52|57.78|56.3|57.04|54.81|54.07|57.78|60|61.48|65.93|61.48|58.52|62.22|65.93|65.19|78.52|76.3|66.67|77.78|79.26|77.04|80.74|84.44|77.78|77.78|69.63|67.41|67.41||59.26|60|67.41|69.63|68.15|64.44|71.11|65.19|61.48|61.48|62.22|60|58.52|59.26|53.33|52.59|54.07|59.26
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.71|3.34|3.32|3.38|3.34|3.33|3.33|2.97|2.97|2.98|2.94|2.96|3.01|3.12|3.1|3.3|3.08|2.8|2.52|2.35|2.42||2.39|2.25|2.23|2.19|2.05|2.08|2.04|1.99|1.94||1.78|1.83|1.79|2.01|2.06|2.04|2.19|2.28|2.24|2.13|2.12|2.21|2.44|2.39|2.5|2.35|2.31|2.2|2.08|2.04|1.94|1.88|1.85|1.79|1.67|1.68|1.92|1.86|1.83|1.72|1.98|1.98|1.99|2|1.98|1.98|1.93|1.88|1.85|1.83||1.88|1.89|1.87|1.8|1.86|1.92|2|2.04|2.01|1.98|1.95|1.93|2.01|2.01|2.07|1.92|1.88|1.95|2.07|2.14|2.08|1.93|1.93|1.92|1.86|2.16|2.3|2.52|2.6|2.59|2.65|2.63|2.66|2.66|2.66|2.59|2.55|2.56|2.59|2.52|2.68|2.69|2.69|2.76|2.73|2.91|2.96|2.88|2.94||3.19|3.19|3.24|3.17|3.27|3.21|3.09|3.08|3.01||2.89|2.81|2.73|2.97|2.85|3.16|3.08|3.37|3.17|2.97|2.99|3.03|3.2|3.61|3.65|3.78|3.92|4.21|3.53|3.31|2.85|2.21|2.19|2.14|2.11|2.41|2.1|2.04|2.2|2.4|2.2|2.18|2.44|1.84|1.76|1.98|2.03|1.84|1.66|1.63||1.41|1.28|1.55|1.65|1.81|1.62|1.84|1.66|1.81|2.18|2|2.16|2.79|3.09|3.17|3.09|2.97|3.21|3.55|3.43|3.33|3.25|3.19|3.35|3.45|3.37|3.37|3.19|3.31|3.25|3.37|3.39|3.33|3.33|3.25|3.03|3.05|3.45|3.79|3.53|3.75|3.67|3.61|3.61|3.75|3.49|4.99|5.09|5.35|5.71|5.69|5.65|5.95|6.05|6.01|6.27|5.81|6.01|5.91||5.41|5.45|5.55|5.83|5.51|5.07|5.93|5.61|5.23|5.29|5.23|5.23|5.13|5.51|5.35|5.31|4.39|4.89
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|25.95|25.33|25.84|25.95|23.67|23.83|22.85|21.5|21.81|21.14|21.19|20.16|20.21|19.54|19.74|19.74|19.59|19.85|19.38|19.38|20||19.8|19.9|19.69|19.69|19.69|20.11|20.31|19.59|20.16||19.28|20.36|20.21|23.47|22.59|22.38|22.85|23.72|23.83|22.69|23.67|24.03|24.45|24.55|24.86|26.05|27.81|28.12|26.05|25.38|24.65|23.98|23.05|21.14|19.59|16.69|21.4|22.95|23.1|22.07|23.1|22.95|23.05|22.85|22.48|21.29|21.14|22.59|21.29|20.88||20.36|19.43|19.38|19.18|19.69|19.23|19.02|19.43|18.14|18.25|17.83|17.57|17.32|17.88|18.35|18.04|17.88|18.61|17.57|17.99|20.21|19.33|19.12|19.49|19.33|22.38|23.93|24.81|24.91|23.88|25.79|22.69|22.59|22.69|22.59|22.79|22.54|22.54|22.74|21.24|21.86|21.55|22.95|23.88|23.78|22.48|22.74|22.74|21.81||23.88|24.34|24.71|25.64|25.74|26.57|24.76|23.1|23.78||23.62|23.36|21.71|23.62|21.92|21.55|20.67|19.64|18.4|18.3|18.14|19.07|18.25|19.69|19.38|18.92|17.68|17.63|17.68|15.4|15.3|14.06|14.68|13.39|12.35|11.73|11.27|10.6|10.54|11.06|11.73|11.58|11.47|11.37|10.29|11.22|12.77|10.39|10.29|10.96||11.06|10.7|11.47|13.23|15.92|14.58|18.35|18.71|18.4|24.91|23.26|25.12|30.5|31.79|34.11|33.85|31.79|33.08|36.18|37.73|36.18|36.96|40.32|42.12|41.61|40.57|38.77|38.51|39.8|37.99|35.41|36.7|35.66|35.92|34.37|33.08|32.05|33.34|34.37|34.11|36.96|35.41|33.08|34.11|35.51|32.49|41.1|41.86|38.84|39.59|41.56|34.91|33.85|30.22|30.22|29.62|30.68|29.62|26.45||25.84|24.63|25.09|25.54|25.24|24.03|25.84|25.99|26.6|25.24|24.18|24.63|24.78|24.78|23.42|22.37|23.42|23.12
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|17.04|15.37|15.37|16.12|14.96|14.71|14.46|13.87|14.17|13.79|12.46|12.21|11.67|11.12|10.96|11.17|10.67|11.17|10.58|10.42|10.54||10.21|10.21|10.37|10.5|10|10.08|10.08|10|9.87||9.42|9.79|9.87|11.46|11.62|11.42|11.54|12.21|12.21|11.62|11.5|11.71|12.79|12.37|12|12|12.21|12|10.92|11.54|11.25|10.96|10.71|9.96|9.33|8.21|10.71|11.25|11.17|10.62|11.75|12.29|12.92|12.71|12.54|12.75|12.87|12.58|12.42|12.42||12.79|12.87|13.25|13.08|14.54|13.54|13.75|12.87|13.25|12.79|12.62|11.92|12.46|11.62|12.12|10.37|10.04|10.37|10.37|10.37|11|10.75|10.79|10.87|10.92|11.33|11.96|12.5|12.62|12.08|12.83|13.04|13.29|13.46|13.46|13.25|13.08|12.58|11.58|11|11.5|11.25|11.96|12.29|12.25|12.37|12.75|12.92|12.71||12.75|12.37|12.54|12.87|13.21|13.12|13.62|13.67|13.37||12.54|12.29|11.25|11.46|10.83|11.33|11.08|11.37|10.83|10.25|10.12|10.58|10.46|12.08|11.5|10.83|10.29|10.33|10|9.67|9.33|8.92|8.5|8.04|7.71|8|7.67|7.5|7.54|8.17|8.42|9.17|9.21|9.17|7.29|8.29|8.54|7.87|6.87|7.04||6.62|6.96|7.92|8.42|9.12|7.75|8.83|9.21|9.58|11.08|10.08|10.62|11.46|13.75|15|15.38|14.57|15.87|16.2|17.67|17.67|18.49|17.67|17.84|18.66|18.49|18.66|18.33|18.82|18.17|18.82|18.66|19.47|18.82|18|16.86|16.04|16.69|17.02|17.67|18.49|17.84|17.51|18|18.49|17.35|22.42|21.93|21.11|23.89|23.4|23.24|22.75|22.91|22.26|22.26|22.26|21.44|21.44||19.47|19.15|21.77|22.26|21.77|21.11|23.4|22.75|22.09|22.09|22.26|21.44|22.09|19.64|17.02|16.53|17.02|18.98
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|96.5|93.75|88|99|105.25|99|93.5|93|86.75|86.5|83.75|82.5|86.5|90|85.5|82.25|75.75|75.25|73.5|73|74||74|72.5|72.25|76|72.5|73.25|73|72.25|72.25||71.75|72|72|72.75|71.25|76|75.25|75.5|76|76.25|73|71|70.25|72|69|70|64|64|62|62.5|61.25|60.75|60.25|59.25|62|57.75|58.5|59|60.25|60|61.5|61.25|62.5|62.75|61.25|63|63.5|63.75|62.25|63.25||62.5|63.75|64.5|64.5|65|65.25|67|66.25|66.75|67|67|66.75|68.25|67.5|67.25|66.25|66.25|69|68|68.5|67.25|67.75|68|67.5|65|68.25|69.5|69.5|70|68.5|69.75|71|70.5|71.75|71|74.75|74|71.25|69|69.75|68|65.5|65.75|64.5|65|67|66.75|67|64.75||64.5|64|63.75|64|66|66|65.25|65.5|64.5||63.5|62.75|62.5|61.5|61|61.5|60.5|60|59.25|60|62.5|61|60|62.25|58|60|60|61.25|59.75|62|63.5|59.25|57.5|59.75|58|53|49.8|47.1|51.25|52|48.2|48.2|47.5|47.1|45.8|47.8|49|46.7|50|54.25||53.75|51.5|59.5|62.5|63.75|53|56|58.75|55.75|66.5|64|64|67|70|70.25|68.5|67|67|69.5|69.5|73.25|68.5|76.25|77.75|78|81|83.5|82.75|83|83.25|81|83.5|83|82.5|79.5|74.75|74|75.25|74|75.75|76.5|77.75|72.75|73|73.75|72.5|83.5|87.75|84|90.25|91.75|90|80.75|81.25|79.75|77.5|78|76|73.75||72.5|74.5|75.5|74.75|73.75|76.25|77.75|77.5|77.75|78.25|76.75|75.5|73|72.5|68|68.25|68.25|67.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|32.37|32.37|30.67|30.47|30.08|28.18|28.25|28.18|27.59|26.22|25.96|26.02|26.15|26.15|26.68|25.17|24.98|25.11|24.78|24.26|24.52||24.78|24.39|24.45|24.52|24.52|24.78|24.58|24.58|24.85||24.45|25.3|25.37|26.09|26.22|26.15|25.5|25.7|25.43|24.65|24.98|25.11|25.7|24.98|25.17|25.37|25.37|25.43|25.17|26.68|25.83|26.02|25.96|24.13|24.19|21.9|25.11|26.15|26.42|25.37|26.09|25.5|25.17|23.93|23.28|23.34|23.02|22.62|22.23|22.17||21.32|21.64|20.4|19.68|20.14|19.68|20.14|20.4|20.66|20.6|19.16|18.31|18.31|18.7|19.03|19.16|19.42|20.14|19.94|19.94|20.2|20.27|19.81|19.88|19.03|21.12|21.9|22.23|22.17|21.77|23.73|22.17|21.9|21.71|21.71|21.38|20.99|20.86|20.2|19.75|19.94|20.01|20.66|20.6|19.75|19.68|22.01|21.21|20.86||22.18|22.36|21.26|21.26|22.01|21.95|21.78|20.69|20.8||20.52|20.06|19.66|19.71|19.43|20.98|20.63|20.46|20|19.08|19.37|19.71|19.25|22.59|20.86|21.03|20.11|20.52|19.77|19.37|19.08|18.33|18.97|18.1|16.09|16.55|15.4|13.25|13.76|14.94|16.21|16.15|15.17|15.06|13.36|14.11|15.17|14.17|13.33|14.02||11.81|11.61|13.07|13.56|15.23|13.79|17.18|17.36|16.21|21.61|20.8|22.47|26.15|27.59|28.02|27.59|27.16|27.87|29.02|29.6|29.17|29.17|31.47|32.47|34.91|33.62|32.9|32.61|30.89|30.32|32.04|32.04|30.6|30.17|29.6|29.89|29.17|29.89|30.32|30.46|31.9|31.32|29.31|29.31|29.74|28.74|36.93|38.51|34.77|35.92|37.64|35.63|33.19|31.47|31.9|30.32|29.89|28.45|28.16||27.44|27.01|28.3|28.16|27.73|27.87|30.32|29.74|29.6|30.03|29.45|29.17|29.45|28.88|27.16|27.16|27.3|26.87
08586|11702|/equities/saudi-paper|TADAWULALL|46.69|50.35|47.56|47.56|46.63|45.91|44.78|44.36|44.57|44.47|42.82|42.2|41.78|41.99|42.92|39.52|37.55|38.28|36.21|36.11|36.63||36.63|36.73|36.32|37.76|37.45|37.66|37.35|36.11|36.63||35.7|37.04|37.04|40.65|40.13|39.41|41.58|43.13|42.82|41.58|45.29|45.81|47.25|46.01|44.98|46.12|44.88|45.4|43.75|48.49|47.36|44.36|43.85|41.06|42.61|35.18|46.74|48.08|49.63|48.49|51.84|51.84|52.1|52.36|53.65|53.39|51.48|51.38|49.52|49.21||49.21|51.17|52.1|52.1|52.62|53.13|53.39|54.17|53.91|53.39|52.62|52.36|52.88|53.39|55.46|56.23|56.23|54.68|56.49|54.42|53.65|54.17|52.62|54.42|54.68|56.23|58.81|58.55|59.84|57.78|59.32|58.03|56.23|54.94|53.13|52.62|52.1|52.1|52.62|51.48|53.39|53.91|56.74|57.52|55.71|55.71|55.46|55.2|54.17||55.71|54.68|54.94|56.23|57.78|59.07|59.58|58.55|56.74||55.2|55.71|55.71|56.49|55.97|58.55|58.55|59.07|59.07|61.13|58.55|58.03|57.26|59.58|58.81|60.87|58.81|60.87|56.74|55.71|58.29|56.74|54.68|53.65|54.42|53.13|57.52|47.98|51.17|54.94|58.81|57.78|58.81|59.32|58.81|63.97|68.87|76.61|66.55|64.48||59.58|53.13|55.71|67.58|71.96|68.61|66.03|60.87|57.78|68.35|66.29|72.22|76.35|71.19|65.51|57.52|55.97|60.36|62.94|64.22|61.13|65|68.61|71.19|71.7|72.99|73.25|68.87|67.58|65.51|68.87|65|60.36|57.78|55.71|53.03|54.89|56.13|57.78|59.01|60.25|59.84|58.19|60.25|62.32|58.19|65.21|64.79|64.59|62.94|62.94|62.11|60.46|58.19|57.36|56.13|55.71|56.13|54.68||52.62|51.59|55.51|55.3|55.3|54.89|60.46|59.63|58.19|58.81|56.95|55.92|56.13|53.65|50.35|48.7|47.46|54.48
08587|11745|/equities/sppc|TADAWULALL|32.5|29.1|29|29.4|31.8|33|31.3|32|26.2|25.2|25.4|25.5|24.9|19.15|19.9|20.4|19.8|18|17.55|14.7|14.05||12.85|12.6|12.45|12.75|12.5|13.4|13|12.05|12.3||11.15|11.3|11.15|12.05|12.3|12.35|12.65|13.8|13.7|13.95|14.4|14.25|13.35|13.15|13.05|13.05|13|12.7|11.75|12.2|11.25|11.8|11.25|10.95|10.7|10.8|11.8|12.05|12|11.75|12.45|12.55|12.75|12.8|12.85|12.6|12.4|12.25|12|12||12.1|12.1|12.3|12.35|12.85|13|13.15|13.25|13.05|13.1|12.85|12.6|13|13.1|13.25|13.3|13|13.35|13|13|13.2|13.1|13.15|13.25|13.3|14.35|14.6|15.05|15.1|15.15|15.6|15.75|15.8|15.85|15.9|15.7|16|16.25|16.35|16.25|16.35|16.35|16.45|16.5|16.45|16.5|16.65|16.7|16.4||16.65|16.65|16.45|16.75|16.8|16.9|16.95|16.9|16.95||16.65|16.45|16.35|16.55|16.5|16.9|16.9|16.95|16.85|16.75|16.8|17|16.8|18.2|17.9|18.5|17.5|17.95|17.7|18.55|17.45|17|18.9|19|19.7|19.9|19.9|19|18.8|20.8|20|20.45|20|18.8|18.25|17.1|15.6|14|12.75|13.15||12.1|12.05|14.1|15.35|16.75|15.6|17|17|16.9|20|18.8|19.55|21.25|22|22.75|22.75|22|23.5|24.5|25.25|24.75|26.75|28.25|28.5|29.25|29|29.5|29.25|29.5|29.75|30.5|31.25|32|32.25|28.25|28.25|28.75|30|31.25|31.75|32.75|32.25|31.5|32.25|32.75|32.75|38|38|38.25|41.25|41.25|40.25|41.5|42.25|41.5|40.75|40|41|41.25||37.25|37.5|43.25|44|44.25|45.25|53.75|54.25|47.25|46.75|44.75|42.25|44.5|||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|29.3|30|30|31.6|28.6|27.8|27.1|26.7|25.9|25|24.65|24.95|26.3|26.1|26.4|24.9|23.5|22.95|22.7|22.7|22.95||22.9|23|22.6|23.05|23.3|22.6|22.5|22|22.4||22.2|22.2|21.9|23.4|23.6|24.1|25.1|24.05|23.95|23.9|23.9|24.5|26|24.9|24.45|24.05|23.1|22.65|22.7|23|22.9|24.4|23.05|22.1|21.25|22|23.75|24|24.05|23.7|25.1|25.6|26.4|26.5|26.2|26.2|25.5|25.4|25.5|25.3||25.6|25.1|25|25|24.85|25.3|25.1|25.5|24.5|24.25|23.5|23.1|22.8|22.7|23.1|22.4|21.6|23.3|22.9|23.9|24.35|23.6|23|22.3|21.15|23.3|24.1|24.95|24.65|24.2|25.3|26|25.9|25.7|26|25.5|24.9|24.9|25.1|24.55|24.5|24.7|25|25.8|26.1|25.8|26|26.4|27.7||27.5|27.9|26.8|25.2|25.9|26.3|26.4|27.2|27.1||26.5|26.4|24.1|24.9|24.7|26.1|26.7|25.5|24.55|24.1|23.8|24.55|24|26.6|26.4|26.8|23.95|25.9|25.4|23.85|28.1|21.2|21.05|20.75|19.3|19.2|18.6|17.5|18.65|19.95|21.1|24|22.15|21.6|20.95|21.2|21.8|19.7|18.75|19.8||17.5|17.6|20.6|21.75|24.2|20.2|22.65|24|24|28.4|26.7|28.3|30.25|32.5|33.5|32.5|32|35|35.25|37.25|39|41.25|43.75|43|45.25|42.25|42|40.25|42.25|41|41.5|42.75|44.25|44|43.5|45|44|45.25|46|47|45.25|44|42.25|43.5|43|42|49.75|48|49|53|52|47.75|43|43|43.25|40.75|41|40.25|40||38.5|38.75|42.5|44|43.5|40|41.5|40.25|40|43|38.75|41.25|38|36|34|31.25|28.75|29
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|25.9|24.8|25.6|25.5|25.8|28.3|24.3|22.9|21.5|21.25|22|19.35|19.2|18.5|19.75|19.25|19.55|18.55|18.4|17.3|17.2||16.75|17|16.8|17.8|17.05|16.85|17|16.75|16.9||16|16.45|16.6|17|16.95|17.05|17.05|17.8|18|17.7|18.3|18.65|18.45|18.7|18.65|18.8|18.15|17.95|17.9|19|18.4|18|16.35|15.6|15.05|13.95|17.25|18.5|17.6|16.95|18.7|18.65|19.5|19.1|18.8|17.55|17.25|17.05|17|17.45||17.9|18.2|18.45|18.7|19.7|19.5|19.8|20.1|19.8|20|19.4|19.2|19.2|20.15|20.45|20.85|18.85|18.9|18.05|18.15|18.6|18.45|18.65|18.4|18.4|20.45|23.1|24.25|24.45|25.4|26.6|26.6|26.6|26.3|26.3|26.2|26.7|26.4|26.8|26.2|26.4|26.1|27|28.7|27.8|28|29|28.6|26||27.3|27.6|28.1|28.1|28.5|28.8|30.2|29.8|30.2||31|28|28.1|28.8|28.9|29.4|30|30.2|29.3|30.1|30.1|30.9|30.2|31.7|31.3|32.2|33|31.5|30.5|30.9|31.4|29.1|31.4|31|31|30|27.4|26.3|28.2|29.2|29.6|29|28.8|28.2|24.65|32.2|36|29.6|28.1|28||26.5|24|24.4|28.2|32|28.2|29|31.8|32.1|33.9|32.1|32|37.75|40|41.25|40.25|38|41.5|42.25|43.5|43|43|43|43.75|44.5|44.5|45|44|44.25|45.25|46.25|46.75|47.25|47.75|47.25|46.75|51.75|49|50.25|50.5|50.25|50.25|46.5|46.5|49.5|48.5|53.75|54.25|54|54.25|54.75|52|52.25|52|53|53|50.25|50|50.25||50|49.5|51|52.25|52.5|53.75|54.75|54|53.75|53.25|52.75|53.75|54.5|57|51.5|53.25|52.25|50
08590|11674|/equities/ssp|TADAWULALL|29|27.9|27.6|28.5|28.1|26.9|27.6|26|26.4|25.9|26.3|26.5|28|28.1|29.1|25.3|24.4|24.15|23.2|23.65|24.9||24.9|26.9|22.6|22.9|22.65|23.65|23.55|22.8|22.7||22.5|22.95|22.5|23.05|22.75|22.65|24.25|25.5|26.5|24.85|25.1|25.1|26.5|26.1|26.3|26|25.1|25.1|23.55|24.9|24.15|23.35|22.2|21.2|21.5|19|23.5|24.55|25.2|24.25|24.55|23.35|24.7|24|24.1|22.55|22.4|19.9|19.85|19.95||19.7|20.35|20.2|19.75|19.2|22.15|24.3|24.95|25|24.9|24.5|24.6|24.85|25.5|26.1|26.1|26.1|27.7|27.2|27|27.9|27.8|27.5|27.5|26.1|29.2|30.7|31.3|30.6|30.8|32.6|32.3|33|32.8|33.5|36.3|35|32.9|33|32.8|32.3|32.5|33|35.1|34.6|34.1|34.8|33.7|31.9||33.2|32.6|31.9|31.9|32.5|32.1|31.1|30.9|31.2||30|29.4|28.1|30.1|29.7|32.8|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|16.2|16.16|16|16|15.96|15.28|14.96|14.4|14.36|13.72|13.72|13.6|13.6|13.52|13.56|13.4|13.36|13.32|13.28|13.24|13.32||13.36|13.64|14.44|14.28|13.68|13.6|13.68|13.56|13.64||13.64|13.64|13.6|14.08|14.36|14.36|14.44|14.6|14.56|14.48|14.56|14.52|15.32|14.52|14.4|14.48|14.44|14.68|14.6|15.52|15.56|15.4|15.2|14.8|14.72|13.8|15.36|15.84|16.12|16|16.36|16.32|17.04|17.28|17.04|17.44|16.84|16.2|15.96|15.96||16|15.88|16.2|15.8|15.28|15.4|15.48|15.8|16|15.96|15.36|14.88|14.88|14.88|14.8|15.56|15.52|15.24|14.8|15.08|15.32|15.36|14.52|14.16|14.04|15.84|16.24|16.32|16.96|17|18.4|18.92|19|18.64|18.08|17.88|17.68|17.64|17.48|17.36|17.56|17.52|18.36|17.88|17.92|17.64|17.92|17.72|17.8||18.76|19.04|18.68|18.2|19.36|19.52|20.3|20.1|20.1||19.4|19.24|19.04|18.8|18.8|19.84|19.92|20.1|20.8|22.1|20.5|20.7|21.1|21.7|21.4|21.2|20.2|21|21|19.6|19.72|17.4|17.68|17.6|16.08|15.92|14.2|13.52|14.72|14.52|16.12|17.28|18.12|18.84|18.36|21.2|21.6|19.64|18.88|19.68||19|17.88|20.4|23.2|24.3|24.1|25.8|25.9|22.9|25.7|23.8|24|25.3|25.5|26.4|26.2|25.2|25.3|26.1|26.8|22.9|23.6|24.8|24.8|25.7|25.4|25.3|25.5|26|26.4|26|27.3|26.7|25.9|25.4|25.3|26.4|26.3|28.1|28.5|29.3|29.5|28.4|29.6|30.7|28.6|33|31|32.4|35.1|32.8|32.1|30.9|30.4|29.3|28.8|28.5|27.9|27.1||26.1|25.7|26.5|26.6|25.8|26.8|28.7|29.1|28.1|27.6|26.4|27.1|25.3|24.5|24.2|24|24.3|23.9
08592|11708|/equities/svcp|TADAWULALL|74.5|73.5|70|75.75|75.25|68.5|64|60|61.75|62|61.5|62.5|64.5|65|68|64|61|62|58|59.5|62||61.25|62.5|58.25|59.5|57.5|59.5|58|57.25|57.5||55.75|57.25|58.5|59|58.5|59|57.25|61.5|62|58|58.25|56.75|58.75|59|57|55.25|53.75|54|51|54|51.5|54.25|54.25|50|51|45|55.25|57|57.75|55.25|58.5|56.5|59|58.75|59|60|60.25|58.75|57.75|56.25||56.5|54.25|56.75|56.75|56.5|58|58.75|61.75|61.5|62|60.75|59.75|61.5|61.75|64|65.25|63.5|65.75|65.25|64|65|66.25|62.25|62.25|59|59.25|60.75|62.5|62.25|59.5|55.75|52.5|49.4|48.5|49.5|50.75|50.75|51.75|49.5|47.3|48.3|49.1|48|43.9|41.4|41.2|41.9|40.3|40.2||40.6|40.3|40.4|40.4|42.1|42|41.8|41|41.1||40.3|39.6|38.4|39.5|39.9|42.8|42.6|43.2|42.9|45|43.4|43.6|43|50.25|45.4|45.7|44|47.8|46.1|46.5|47.7|44.1|51.5|52.25|49.5|49|45.2|42.5|43.2|44.9|48|45.9|40.7|41.3|37.6|37|41|33|32|32.7||25.6|25.2|28.2|30.5|33.7|30|36.6|43|44.1|51|49|54.75|64.25|68.25|67|64.25|63|67.5|70|70|68|76.5|83.25|84|85|86.5|87.25|85|86|84.25|90.25|86.5|86.75|81.75|84.5|75.5|75.75|80|81.75|83.75|88.5|85.25|82.5|83|82.5|78.5|100.75|101|102|109.75|108.75|106|110.25|109.75|111.75|111.75|109|110.75|111.75||107.25|107.5|119|120.25|122|124.25|143.5|137.25|130.5|134|130.5|131.25|127|131.25|116.25|109.75|106.75|128
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|32.386|32.386|33.0088|32.5639|32.6529|32.0301|31.8521|30.6065|30.9624|30.6955|31.3183|28.4712|29.6278|29.3609|29.1829|30.1616|27.8484|29.9837|26.7807|26.0689|26.5138||25.6241|26.0689|25.713|25.0012|23.3108|24.1115|22.9549|22.1096|21.9317||19.5739|20.6416|20.0188|23.1328|23.4887|21.7093|22.0652|22.1096|22.421|22.599|22.599|23.9336|31.7631|29.1829|26.5138|20.1078|19.8408|18.9511|18.2393|18.5063|18.3283|17.8835|17.5276|17.2162|15.2588|13.5238|18.1059|19.9743|20.3302|16.3709|17.3496|16.8603|17.1272|17.0827|16.8603|16.9048|16.3264|15.7926|15.6591|15.1253||15.3922|15.2143|15.1698|15.2143|15.7036|15.5702|15.5702|15.6147|15.5702|15.2143|14.9474|14.636|15.1253|15.5702|16.2375|15.9261|15.5702|16.7268|16.6378|17.4831|18.9956|18.7287|18.7732|19.485|18.7732|20.7751|21.7093|22.2431|23.1328|23.4887|23.4887|23.0439|23.0439|22.9549|22.7769|22.421|22.2431|22.688|22.9549|22.8659|23.8446|23.6667|22.9549|23.3997|23.5777|23.7556|24.3784|24.3784|25.0902||24.5564|24.2005|23.5777|23.7556|23.4887|22.8659|23.5777|23.4887|22.421||21.8427|21.2199|20.5526|21.9762|21.7093|24.6454|23.1328|23.6667|23.8446|22.8659|23.9336|24.3784|23.3108|26.6027|25.0902|26.1579|24.7343|24.9123|23.7556|23.8446|22.421|19.4405|21.4423|19.5739|16.9492|16.8603|16.2819|15.8371|17.4386|17.1717|19.1291|20.9085|21.0865|20.5526|16.9937|17.572|17.5276|16.104|14.8584|15.0363||13.6128|13.8352|14.8139|15.4367|15.7926|14.1021|16.5489|16.9937|16.015|20.4637|18.9066|21.1309|24.0225|28.4712|29.8058|30.0282|28.4712|29.8058|30.2506|31.1403|31.1403|35.589|35.8114|35.8114|37.3684|36.7011|36.0338|35.1441|36.0338|35.589|36.9235|37.3684|36.0338|32.6974|33.1422|32.9198|32.6974|37.146|40.0376|41.1497|41.5946|39.5927|38.2581|38.2581|39.8151|38.703|49.3797|51.604|46.4881|54.9405|54.718|54.0507|58.0545|58.7218|61.8358|57.6096|57.6096|64.2826|59.6115||53.3834|53.3834|63.3928|66.5069|69.6209|66.062|70.7331|53.8283|49.1572|51.8264|49.3797|49.3797|48.9348|48.2675|41.3722|40.4824|42.4843|43.8189
08595|11728|/equities/taibah|TADAWULALL|13.0122|13.299|13.4033|12.934|12.5167|11.5258|11.4476|10.7957|10.4828|10.3785|10.1959|10.0655|10.0916|9.9612|10.0134|9.7787|9.6483|9.5701|9.4658|9.5962|9.4136||9.3876|9.0746|9.1268|9.0486|8.866|8.8139|8.7878|8.8139|8.84||8.866|8.7878|8.7617|8.9182|8.7878|8.8139|8.7356|8.8139|8.4227|8.3445|8.4227|8.4227|8.6053|8.4749|8.7878|8.8921|8.9703|8.7096|8.6313|8.9964|8.9443|9.2833|8.4227|8.0055|8.1098|7.5361|8.162|8.3445|8.3966|8.188|8.3445|8.3184|8.1098|8.0837|8.0577|8.0316|7.9794|7.823|7.7969|7.7708||7.849|7.7969|7.849|7.849|7.8751|8.0577|8.2141|8.2402|8.2402|8.2663|8.188|8.2923|8.2923|8.3445|8.3445|8.3184|8.188|8.2663|8.2663|8.3445|8.6313|8.6313|8.5531|8.527|8.4749|8.501|8.6053|8.6835|8.7096|8.6574|8.9182|8.9182|9.1268|8.9703|8.8921|8.84|8.7356|8.6835|8.7096|8.5531|8.5531|8.5792|8.6313|8.6574|8.6313|8.7617|8.6835|8.6835|8.4749||8.6313|8.6313|8.6053|8.7096|8.7617|8.7617|8.8139|8.9443|9.3615||8.7617|8.6053|8.5792|8.6835|8.527|8.8139|8.8139|8.8139|8.6574|8.6053|8.7356|9.3354|9.1789|9.3876|9.3093|9.5179|9.2833|9.5179|9.6483|9.7266|9.4397|9.0746|9.3876|9.0225|8.6053|8.7617|8.188|7.4579|7.7187|8.4227|9.1529|9.3876|9.4397|9.3615|9.1268|9.1789|9.4136|9.205|9.0746|8.3184||7.7708|7.3275|8.0837|8.4749|9.4136|8.7617|11.4215|11.4737|10.2481|13.0383|12.1777|12.8036|12.7775|13.8206|14.3421|13.951|13.5598|14.0813|14.7333|15.2548|15.6459|15.3852|16.1675|16.5586|16.8194|17.2105|17.7321|17.6017|17.2105|17.2105|17.0801|17.3409|17.2105|14.994|15.2548|14.7333|16.0371|15.7763|16.2978|16.1675|16.9498|16.0371|15.9067|16.1675|16.0371|14.994|18.5144|18.1232|17.9928|19.2966|18.9055|18.1232|17.3409|16.689|15.9067|15.5155|15.9067|15.9067|15.6459||15.3852|14.4725|15.3852|15.7763|15.1244|15.3852|15.6459|15.5155|14.994|15.1244|14.6029|14.8636|14.2117|14.4725|12.9079|13.0383|12.256|12.5167
08596|40405|/equities/takween-advanced-industries|TADAWULALL|80.28|78.71|74.93|68.63|66.43|62.97|63.91|65.17|69.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|150.6654|142.2951|145.7417|142.2951|135.8943|122.6003|110.291|111.2757|113.2452|117.6766|118.1689|124.0774|127.524|134.4172|147.7112|155.5891|135.8943|135.4019|143.2798|163.467|135.8943||131.9553|135.8943|138.8485|129.0011|121.1232|127.524|106.352|98.4741|98.4741||92.1718|76.022|76.022|79.1732|77.5976|78.1884|76.8098|78.5823|78.7793|78.5823|77.7945|74.6434|75.4312|75.6281|77.4007|73.0678|63.2204|59.4784|53.176|53.5699|54.7516|51.4035|47.0706|46.1844|43.9195|39.1927|50.6157|49.631|50.8126|48.5477|50.6157|50.6157|52.5852|50.2218|57.115|50.8126|48.6462|46.9722|46.2828|46.2828||46.3813|46.0859|46.1844|45.9874|44.9042|45.2981|45.9874|46.1844|46.6767|45.5935|45.692|44.2149|45.2981|46.8737|46.7752|45.5935|44.7072|43.1317|42.6393|43.7225|45.692|45.2981|47.8584|48.6462|43.1317|46.8737|47.9569|48.9416|50.0249|49.8279|48.3508|47.7599|47.4645|47.4645|46.9722|46.1844|45.692|45.8889|45.8889|45.5935|45.7905|45.7905|46.5783|48.5477|47.6615|48.9416|50.8126|50.8126|51.7974||52.7821|52.7821|52.3882|56.1302|61.054|59.4784|57.115|57.9028|56.918||57.115|55.7364|57.9028|66.5685|59.4784|70.3105|68.341|68.9319|69.3258|66.9624|67.7502|70.1136|64.9929|68.7349|64.599|64.2051|69.3258|67.1593|53.5699|52.7821|51.7974|47.4645|45.9874|40.6698|39.6851|41.3591|37.4202|35.1553|37.0263|40.9652|42.9347|45.495|50.2218|39.4881|35.7461|35.0568|37.6171|31.0193|28.656|29.5422||25.6033|25.6033|29.7392|34.4659|33.9736|31.8071|34.072|33.0873|33.6781|39.5866|40.7683|43.821|46.7752|55.6379|56.1302|55.6379|54.1608|55.6379|56.6226|59.5768|58.5921|63.5158|64.9929|69.4243|71.8861|71.3937|68.9319|65.9777|63.0234|63.0234|66.9624|68.4395|68.4395|61.054|61.054|61.054|61.054|64.5005|66.9624|67.4548|69.9166|66.9624|64.0082|67.9471|67.9471|68.4395|79.2717|78.7793|80.7488|86.1648|86.6572|84.1954|86.1648|87.1496|90.5962|86.6572|83.2106|83.2106|84.6877||77.3022|77.3022|91.0886|91.0886|90.1038|95.5199|112.7529|101.4283|90.1038|89.6114|87.1496|84.6877|85.1801|80.7488|71.3937|69.9166|68.9319|79.2717
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||40.17|39|37.58|35.75|35.75|35.25|33.92|33|32.83|31.92|31.5|33.08|33.5|34.33|33|33|32.5|31.67|30.67|33.08||32.92|33|33|32.83|31.25|32.83|33.83|32.5|31.58||29.42|31.83|32.17|35.33|35.58|34.75|34.83|36.83|36.25|34|34.83|34.75|36.5|34.75|32.33|32.33|32.17|32.08|30.75|29.42||28.03|27.12|25.76|25.68|22.05|24.7|25.08|25.53|24.55|25.68|25.38|27.35|27.65|26.89|27.12|26.21|26.36|24.09|23.41||24.55|24.09|23.41|23.48|23.94|24.55|22.95|22.8|21.52|20.98|20.08|19.32|20.08|21.06|21.29|21.21|19.02|19.09|17.61|17.95|20|19.17|18.83|17.42|17.88|20.61|22.12|23.41||23.42|23.35|21.63|21.21|20.8|19.83|19.56|19.35|19.9|19.56|18.32|18.6|18.6|19.42|20.25|20.94|19.35|19.63|18.11|17.63||18.18|18.32|18.18|18.66|18.8|19.35|16.87|15.25|15.19||14.29|14.33|13.74|14.46|13.91|13.77|13.26|13.43|13.09|13.36|12.67|13.12|13.22|14.26|14.81|15.43|14.94|13.53|12.95|11.81|11.12|9.92|10.74|10.26|9.13|10.06|9.09|8.75|8.88|9.26|9.61|9.68|9.61|10.16|9.06|9.88|11.16|9.16|8.3|8.47||7.82|7.54|9.64|12.29|15.39|12.4|13.77|17.08|16.25|21.76|20.87|22.66|27.03|27.55|28.58|27.2|24.97|24.97|27.03|26.17|25.31|25.14|27.38|27.38|27.38|26.34|26.86||27.16|26.43|27.01|27.6|28.33|31.86|29.8|27.89|28.19|28.19|28.77|28.33|30.54|30.24|25.84|26.43|27.16|26.43|33.62|32.74|29.22|29.66|31.71|30.1|25.84|23.34|22.61|22.61|22.32|20.85|20.85||19.67|18.64|19.23|19.67|18.94|19.23|20.41|20.26|20.26|20.11|19.97|20.41|19.82|20.26|19.23|18.35|18.35|17.91
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|20.75|19.6667|19.8333|20.0833|21.8333|20.9167|20.0833|19.1667|19.3333|19.25|18.4167|17.1667|17.4167|16.9167|17.3333|17.3333|16.4333|16.4333|16.3333|16.4333|16.2667||16.4667|16.3667|16.75|18.25|17.4167|17.9167|17.5833|16.0667|16.3667||15.7|16.2667|16|17.3333|17.9167|18.0833|20.75|21.0833|20.9167|20.5833|20.5|20.4167|21.3333|21.5|21.75|22.1667|22.0833|22.1667|21.5|22.0833|22.4167|23|22.6667|21|20.5556|18.2222|21.8889|22.7222|22.7778|22.6667|23.7778|22.7222|24.3889|24.1111|23.7778|23.8889|24.5556|25|24.8889|22.7778||23.2778|22.8889|22.1111|22.2222|21.7778|21.6667|21.2222|20.1111|20.0556|19.1667|18.6111|18.4445|18.8333|18.9445|19.6111|20|19.7222|18.9445|17.3889|17.5|18.3333|18.2778|17.8889|17.7222|17.2222|18.6667|19.7778|19.8333|20.2222|20|21.3889|20.6667|19.3333|17.2778|17.3889|17.5556|18.1667|17.9445|17.8889|17.2222|17.5556|16.8889|16.8333|15.6667|15.7778|15.9445|16.0556|14.4445|13.7778||15.8889|15.8333|15.5556|16.6667|13.7778|13.1667|10.4222|10|10.2445||9.7778|9.4889|9.0889|9.1778|9.0222|9.2222|9.2|9.2444|9.3556|9.1556|9.1556|9.6445|9.5778|10.2222|8.3111|9.0667|9.1778|10.2667|10.2222|9.9778|10.1778|8.1778|8.1333|8.3333|6.4444|6.2222|6.0667|6|6.5778|7.2222|7.3111|7.6444|7.6889|7.4667|7.2889|8.2667|9.4445|7.5556|7.0222|6.8444||6.1556|5.8444|7.4667|7.7778|8.8667|7.1556|8.8889|9.6222|11.0445|14.2222|13.5556|15.3333|16.3889|16.7778|18.4445|17.2778|14.6667|13.7222|15.2778|16.6111|14.7778|18.8889|19.3889|19.6111|20.5556|20.2778|20.1111|20.4445|22|21.9445|22.5556|23.4445|22.7778|22.4445|22.5|28.2222|28.2222|29.3334|30.7222|33.2778|33.2778|33.7778|32.5|33|30|28.8889|32.0556|34.3889|32.8889|35.5556|34.2778|34.6667|32.0556|31.7778|31.6667|31.2778|29.6667|28.1111|28.1111||27.5556|27.5|27.8889|27.3889|27.3333|27.8333|28.7778|29|27.2222|26.8889|26.8333|26.7222|25.3333|24.4445|23.1111|22.1111|21.1111|22.2778
08602|11718|/equities/tabuk-cement|TADAWULALL|27.1|26.8|26|26.7|26.7|26.3|24.6|23.4|23.25|22.95|22.15|22.05|22.4|22.4|22.75|22.7|21.2|21.25|20.7|21.2|21.4||21.45|21.5|21.4|21.8|22.1|22.25|22.95|21.55|21.85||21.75|22.05|22.1|23.6|23.1|23.5|24.75|24.85|24.2|24.15|24.45|23.85|25|25|22.95|22.2|19.4|19.2|19.55|18.75|18.6|18.6|18.45|18.2|18.25|16.55|18.2|18.2|18.35|18.25|18.6|18.6|18.7|18.65|18.6|18.8|18.65|19|18.25|18.2||18.15|18.15|18.2|18.05|18.1|18.05|18.1|18.2|18.1|18|17.95|18|18|18|18|18|17.85|17.95|18.9|18.5|17.6|17.65|17.35|17.5|17.45|18.1|18.35|18.5|18.6|18.6|18.85|18.85|19.25|19.25|19.3|19.15|18.95|18.7|18.75|18.6|18.7|18.9|19.05|19.15|19.5|19.4|19.6|19.45|19.1||20|19.95|19.95|20.1|20.45|20.6|20.75|21|20.65||20.05|19.6|19.3|19.6|19.3|19.55|19.65|19.6|19.6|19.85|20|21.25|20.2|21.55|21.65|22.15|22.05|22.8|23|22.25|22.2|20.1|20.2|20.25|19.15|19.45|18.25|17.9|19.95|18.15|19.35|20|20.05|19.65|18.6|20.7|21.5|19.85|20|20.35||19.6|20.3|23.15|23.6|24.1|22.1|25|26.3|30.5|32.2|30.4|33.2|33.75|34.5|35.25|34.25|34|35|35.75|35.25|36.75|36.25|36|36.25|36.5|36.75|37.5|37|37.5|37.25|37.75|38.25|41|39.25|39.5|39.25|38.5|39.25|39.75|39.75|39.75|40|38.5|38.5|39|37.5|41.75|41.75|41.25|41.25|42|41.25|36.5|37.25|35.5|33.75|34|32.75|31.5||31.25|31.25|31.75|31.5|31.5|31.75|32.5|32.5|32|31.75|31.5|32|31.75|31.5|30.75|30.75|30.75|31
08603|11735|/equities/tourism-ent|TADAWULALL|12.4065|11.7472|11.2677|11.6573|11.3277|11.3277|12.886|11.2677|10.099|9.9492|9.7993|9.0202|9.0202|8.9003|8.7804|9.23|8.7505|8.9003|8.241|8.271|8.241||7.9414|7.6117|7.5218|7.2521|6.9674|6.9524|6.5778|6.443|6.3081||5.8436|6.0834|6.0085|6.6827|6.7876|6.473|6.6078|6.8176|6.8326|6.8176|7.1622|7.1922|7.5817|7.7016|8.1511|7.9414|7.6117|7.5817|7.4619|7.5218|7.312|6.428|5.8287|5.7088|5.5739|5.514|6.2182|6.443|6.3531|5.9335|6.8475|6.8326|6.8326|6.9225|6.9674|7.1622|7.0124|6.9974|6.9225|6.8475||6.6528|6.7427|6.5329|6.3831|6.3681|6.7127|6.7127|6.5928|6.443|6.413|5.9635|5.8736|6.0984|6.1583|6.5778|6.413|6.2032|6.6228|6.6528|7.1622|7.4619|7.4918|7.387|7.6417|7.7016|8.4508|8.6905|9.2|9.5296|9.5596|9.23|9.3798|9.9492|9.9791|9.6495|9.3199|9.3199|9.4397|9.4397|9.3498|9.7694|9.7993|9.8293|9.9791|9.8892|10.3387|10.6384|9.7094|11.1179||11.3876|12.1967|12.4065|12.4365|12.4065|10.6984|9.4397|9.4397|9.6795||8.7505|8.301|8.0612|9.0801|9.23|9.8892|9.7394|9.9791|10.0091|9.3199|9.9791|10.9081|11.6573|13.6651|12.2866|11.2078|10.9081|9.6795|8.9602|8.6306|8.4508|7.5218|8.0612|7.1922|7.0873|7.1322|7.7016|10.998|9.4098|8.7205|9.8892|9.5296|9.3798|8.8404|6.7726|7.1772|5.0345|4.6599|3.7459|3.4612||3.0267|3.1316|3.4912|3.8358|4.0756|3.4612|4.0456|3.9557|3.5811|4.7798|4.8547|5.1694|5.9186|6.7427|6.9674|6.8925|6.5928|6.9674|7.1922|7.4169|7.2671|8.1661|8.7655|8.7655|9.0651|9.14|9.215|8.8404|9.6645|10.114|9.6645|10.3387|8.8404|8.5407|8.5407|8.8404|8.241|9.5146|10.5635|10.6384|11.0879|10.8632|10.3387|10.6384|11.013|10.4886|13.5602|13.6352|13.785|15.7329|15.658|15.4332|16.8566|16.6319|17.1563|16.9316|16.4821|16.6319|17.1563||14.0847|14.2345|19.0293|18.7296|18.1303|18.7296|21.2019|20.1531|19.329|19.8534|19.6286|19.4039|19.254|18.4299|15.8078|15.3583|13.8599|17.0065
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|77.05|89.98|88.42|88.42|81.44|78.86|80.93|84.55|85.58|76.79|74.98|72.65|67.48|66.19|60.76|62.83|59.73|49.25|56.36|55.2|55.07||50.42|51.32|54.04|54.55|54.42|56.75|53.91|53|52.49||48.48|51.06|49.25|55.72|55.98|47.96|51.06|53.91|55.07|56.36|59.21|61.15|65.41|64.64|66.96|65.15|58.95|56.75|55.07|54.81|53.65|51.97|48.87|46.15|44.99|39.56|52.36|55.07|52.74|49.38|54.94|55.85|56.11|56.75|56.75|61.02|60.24|60.11|62.96|63.09||61.79|61.28|57.4|56.62|56.36|58.17|57.92|57.01|57.53|55.59|50.55|50.29|52.49|53|55.72|54.42|52.23|55.46|55.33|58.56|61.92|61.02|60.24|61.54|60.24|69.03|73.43|79.12|80.41|82.48|84.8|87.65|106.26|110.92|106.26|103.16|104.97|105.23|105.75|104.97|102.64|102.13|104.45|106.01|108.59|110.66|108.33|102.9|103.42||106.01|106.52|106.78|103.42|101.87|99.54|98.77|98.25|97.47||98.25|93.34|92.82|96.18|96.7|97.47|97.73|96.7|98.51|93.85|94.11|98.25|113.76|108.59|98.77|97.47|92.04|90.23|91.01|83.77|75.5|65.15|69.81|49.38|47.57|47.83|47.83|48.87|57.01|47.83|53.65|52.49|57.79|52.74|43.95|46.54|43.44|38.01|33.61|31.28||26.89|28.18|32.19|33.61|36.33|32.06|38.14|35.68|32.97|44.73|44.86|51.71|56.23|63.34|66.58|67.87|62.05|62.7|63.34|67.22|64.64|73.04|78.86|81.44|83.38|86.61|87.26|83.38|86.61|87.26|90.49|93.08|84.03|82.74|84.03|85.97|82.74|90.49|98.9|100.83|106.65|103.42|97.6|100.83|107.3|106.01|140.26|123.46|120.23|149.31|151.25|147.37|168.7|157.07|162.24|161.59|155.78|155.78|158.36||139.62|141.56|193.91|188.74|182.28|184.22|214.6|192.62|180.99|188.1|182.28|174.52|167.41|163.53|140.26|141.56|140.26|175.81
08606|11632|/equities/uca|TADAWULALL|23.26|24.08|22.82|25.18|22.38|20.07|20.4|19.52|19.02|18.31|18.03|18.97|18.2|16.66|16.77|15.45|15.18|15.07|15.01|14.46|16||15.18|16.11|16.05|15.56|15.12|16.05|14.85|14.3|14.02||13.28|13.86|13.58|15.18|14.96|14.96|15.61|15.56|16|16.6|16.82|16.93|17.87|16.93|16.66|16.77|16.77|16.99|16.22|16.88|16|15.83|15.39|14.08|13.2|11.9|15.34|15.01|15.18|13.55|15.39|15.67|15.78|15.29|15.39|14.3|13.55|12.92|12.65|12.15||12.15|12.54|12.89|13.11|12.98|13.22|13.53|13.17|13.2|13.14|13.11|13.14|13.33|13.69|14.13|14.02|14.13|15.78|15.12|14.3|13.75|14.13|13.72|15.89|16.05|18.31|17.26|16.99|18.47|20.45|21.44|21|20.23|20.51|21.39|21.88|23.92|23.86|24.03|23.2|21.17|17.15|17.43|17.76|18.14|18.14|19.19|19.63|20.23||20.89|19.9|21|21.39|19.24|18.14|17.32|16.88|16.88||15.83|15.07|15.07|15.01|14.68|16.16|15.18|15.34|15.45|14.63|14.9|15.39|14.79|16|15.72|17.37|15.5|17.98|18.31|16.33|15.5|13.91|13.11|12.15|10.97|10.69|10.23|9.9|11.52|11.44|12.37|13.75|14.08|13.42|13.69|13.06|15.5|19.35|12.07|11.13||11|9.92|12.1|12.92|14.74|13.42|14.85|13.36|13.11|15.39|14.3|14.3|12.65|13.2|13.06|12.51|12.78|13.47|14.71|13.2|12.65|14.57|15.53|15.81||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|76.21|82.2|75.87|80.2|78.87|79.2|82.53|62.03|60.3|52.18|52.85|51.78|55.51|49.92|50.98|47.92|43.93|44.99|45.66|43.66|49.25||46.99|50.58|50.32|49.52|43.39|42.46|41.13|37.8|38.74||36.07|36.74|35.94|40.73|42.06|40.73|36.87|36.61|37.01|37.01|38.6|37.14|41.53|41.8|43|42.6|43|43.39|40.6|40.87|38.47|36.87|33.08|29.48|27.02|25.42|34.21|36.47|37.4|35.14|39.27|39.27|39.93|39.8|39.53|40.2|40.07|39.67|39.53|42.2||38.87|39.67|39.27|38.74|38.87|39.53|41|39.14|39.27|38.34|36.87|36.21|38.87|40.47|43.39|41.27|40.87|42.46|42.86|42.46|40.73|42.33|37.67|41.53|44.46|51.91|55.91|57.64|56.97|60.43|62.83|63.49|62.83|63.36|63.1|62.56|64.69|68.55|70.55|70.55|75.87|68.89|68.89|67.89|67.89|69.88|72.88|71.22|71.88||82.86|85.86|87.85|86.52|84.53|85.19|79.54|76.87|73.88||69.22|71.22|67.22|75.21|69.88|82.53|74.21|76.21|77.21|71.55|73.54|74.54|72.21|79.2|74.21|77.21|73.88|85.86|78.87|74.54|66.29|61.1|57.64|55.91|46.86|41.27|41|40.33|45.26|49.12|50.05|52.98|53.25|55.64|53.51|61.23|78.2|56.31|36.34|31.95||27.95|31.28|28.55|30.62|34.88|35.94|38.34|45.26|47.92|65.23|66.56|84.86|86.19|92.51|92.51|90.18|91.52|90.52|107.16|114.14|118.47|144.09|107.49|82.53|78.54|77.87|76.87|72.88|78.2|79.2|83.86|89.85|90.18|91.18|95.84|95.84|103.16|104.16|111.48|119.8|123.13|119.14|108.82|112.48|107.82|106.49|137.77|168.39|138.1|139.77|137.44|146.76|149.75|142.43|133.45|127.46|117.14|109.15|110.48||100.17|118.14|141.43|129.12|129.45|160.07|213.31|||||||||||
08609|11643|/equities/food-products|TADAWULALL|30.9|30.1|30|31.1|30.3|30|30.1|30|29.4|28.9|29.5|28.3|28.5|28.2|27.5|28.2|27.4|29.1|24.6|24.05|24.05||22.7|23.05|21.6|21.55|21.85|22.65|21.8|21.2|20.7||18.75|19.8|19.55|22.75|23.25|22.9|23.15|24.8|23.8|23.6|20.65|20.6|24.15|21.9|22.05|18.25|18|17.35|16.5|17.05|15.9|15.45|15.1|15.35|12.6|11.4|15.1|16|16.1|14.95|16.25|16.25|16.5|16.4|16.25|16.3|16.15|16|15.6|15.65||15.75|15.8|15.55|15.3|16.05|16.45|16.2|16.2|16.15|15.85|15.55|15.7|15.8|15.9|16.5|15.9|15.25|16.15|15.8|16.5|17.3|17.2|17.8|18.7|16.75|17.95|19.2|20.9|20.55|20.85|20.7|20.75|21.15|20.3|20.2|19.9|18.1|18.3|18.6|18.25|19.5|19.5|20.05|20.5|20.05|19.95|19.85|19.9|19.8||20.9|20.8|21.5|21.9|22.15|20.15|20.3|19.95|19.5||18.45|18|17.2|18.75|18|19.75|20.1|21.05|21.1|19.6|19.3|21.45|20.85|23.6|24.25|23.6|22.8|25|23.5|23.95|23.45|18.65|16.8|13.55|12.95|13.15|12.85|12.6|13.1|14|15.05|15|16.65|16.9|14.7|13.45|12.9|11.15|10.35|10.15||9|9.7|11.35|12.35|12.95|10.6|11.5|12.75|10.4|13.4|12.75|13.5|16.25|18.75|19.25|19.25|18.25|20|21.25|21|21|23.25|24.25|25.5|26.25|27.75|25.75|25|25.5|26|26.5|27|26|25.5|26|26.75|28|29|30.5|30|30.25|30.5|29|30.25|31.5|33|38.75|37|35|40.5|39.5|39|41.25|42|42|41.75|40|41.25|40.25||37.5|38|44.5|44.75|44.5|44.75|49.25|47.25|45|46.25|45.75|44.75|43.25|42.25|36.25|32.5|33|38.5
08610|11619|/equities/walaa-insurance|TADAWULALL|15.01|15.54|15.19|16.59|14.31|14.34|15.13|14.58|13.93|13|13.06|11.83|12.56|12.01|10.43|9.9|9.76|10.37|10.43|10.54|11.74||10.95|11.25|11.33|11.04|11.27|10.43|10.4|10.22|10.43||9.38|8.79|8.38|9.43|9.79|9.87|9.93|9.9|10.02|10.16|10.57|10.16|11.27|11.68|12.12|11.74|11.13|11.42|10.78|10.98|10.22|9.38|8.15|7.45|6.86|6.57|8.88|9.29|9.7|8.88|10.05|10.08|10.08|10.14|10.02|10.08|10.08|10.11|10.11|10.16||10.19|10.28|10.46|10.22|10.34|10.75|10.84|10.72|10.52|10.52|10.49|10.25|10.66|10.81|11.57|11.1|12.38|10.75|10.78|10.75|11.16|11.45|10.14|10.92|11.51|13.41|13.35|13.96|13.79|14.37|14.72|14.52|14.46|14.46|14.52|14.58|14.37|14.96|15.25|15.07|15.19|14.6|15.07|15.19|15.13|15.66|16.12|15.95|15.83||17.76|17.88|18.11|18.46|18.17|17.7|17.64|16.94|16.65||15.31|13.93|13.03|15.13|14.66|16.47|16.24|16.07|15.95|16.01|16.24|17.35|16.18|17.82|17.93|19.04|18.11|21.56|20.04|18.81|17.12|15.54|13.99|12.74|11.8|10.31|10.25|9.93|10.16|10.95|11.51|12.5|11.71|10.11|9.99|14.78|12.74|8.35|6.72|6.51||5.75|5.96|6.83|7.48|8.15|7.07|9.35|7.59|6.95|9.23|8.79|9.79|11.83|13.87|14.31|14.17|14.31|15.19|15.48|15.77|15.92|19.28|18.99|18.69|19.72|17.96|18.11|17.53|20.01|19.42|19.13|21.03|20.3|19.86|20.15|21.47|21.47|23.81|26|28.04|30.67|25.7|26|28.33|26.29|25.27|30.96|33.59|33.3|37.39|36.66|36.51|41.92|43.08|43.67|41.62|37.97|38.7|38.85||28.63|30.96|37.68|37.97|35.93|41.48|47.32|46.15|40.75|40.89|37.39|30.67|26.87|||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|100.25|100.75|97.25|99|97|99.5|96.5|95.25|95.5|93.5|98.5|94.25|93.75|92.25|68.75|59.75|60.25|67.25|66|64.5|73.5||69.25|68.75|65.5|65|57|51.75|51.5|45.1|44||42.2|43.1|41|45.8|48.2|46.8|48.4|47.8|47.2|47.8|49.7|47.3|51.25|53.5|52.5|52.5|51.75|53|55.25|48.3|44.7|40.8|36|34.9|33.1|31|42|43.1|44.5|42.4|46.6|46.4|47.4|47.5|47.1|46.3|46.8|46.1|46.2|46.4||46.6|46.1|47.1|48.2|48.2|48.7|49.9|49.6|49.4|48.8|48.5|47.1|49.9|52.75|51.75|49.2|46.8|48.6|49.6|50.5|44.4|45.3|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|53.25|51|52|51.75|53|49.9|48.8|46.3|46|44.1|43.2|42.8|43.2|43.8|44.2|44.5|43.9|44.5|42.1|42.7|44.4||44.2|44.1|44|44.7|43.6|45.2|46|45.4|45.9||44|45.7|45.4|49.7|50|49.7|50|49.7|47.3|45.9|46.3|46.8|48.5|48.5|48.2|49.8|51|51.75|51.75|53.25|50.5|48.2|45.2|43.7|44.5|39.6|43|45.1|46.1|45.3|46.6|46.3|48.3|48.7|47.6|47.2|46.7|47.7|46.2|45.6||45.4|42.9|42|41.5|40.2|41|38.6|39.1|37.7|37.5|35|34.7|35.8|38|38.3|37.6|37.1|39|37.9|38.1|41|41.1|37.5|36.4|35.5|41.1|45.8|48.6|48.8|47.3|45.9|40.2|38.9|39.7|38.7|39|38.2|37.6|36.6|32.6|34|34.3|35.5|35.1|35.6|33.4|34|29.7|29.7||31.8|31.7|31.9|31.1|31.4|32.7|33|32.7|33||31.9|27.9|27.2|28|27.5|29.1|29|29.5|28.4|27.7|25.4|26.6|26.9|29.4|29.3|29|27|28.2|28.8|26|23.2|20.25|20.9|20.5|19|19.05|17.75|15.75|16.4|17|18.6|19.8|18.1|18.75|15.35|16.6|17.6|14.8|15|15.2||13.95|14.45|14.1|16.4|20.5|19.15|22.85|25|24.85|33.9|33|37|44.5|49.25|53.25|53.5|51|52.5|54|59|53|52.75|57.75|59.5|62|60.25|61|60.25|59.25|59.5|60.5|63.75|64|60.5|59|57.25|54.5|57.25|52.75|50.75|53.5|51.25|47.5|49.25|53.5|49|65.25|66.5|53.25|51.5|54.75|49.5|46|41|43.5|42.5|43.5|39.75|38.25||36|34|34.5|34.5|32.25|31.25|31|31|31.5|30.25|29.75|28.5|28.5|28|25.75|25.5|26.25|27.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|53.67|51.5|49.83|44.67|51|46|47.33|43.67|44.17|45.17|43|40.67|44.5|45|46|41.83|39.67|38.83|39.67|39.67|39.33||39.17|38|38|38.17|37.17|38|39.5|42|40.67||40.33|38.67|37.5|39.67|38.5|38.33|37.33|37.17|36.67|37.67|38.5|35.67|35.33|36.33|33.83|34|30.6|29.8|29.4|29.27|30.4|30.2|30.6|27.6|29.93|26|28.4|29.2|29.13|30.13|31.07|30.4|30.2|29.33|28.53|28.87|28.47|28.6|27.2|26.93||27.33|27.13|26.73|27.13|26.93|27|27.8|28|28.07|28.47|28.07|28|28|28|28.13|28|27.8|27.87|28.47|28.67|28.4|28.67|27.53|27.33|27.53|28.33|29|29.13|29.73|30.2|30.67|30.4|31.2|31.87|32.13|31.93|34.67|34|33|32.8|32|32.4|32.27|32|32|32.33|32.87|32.53|31.87||33.07|32.73|32.73|33.13|33.27|34.5|35.17|34.83|37.83||35.5|34.33|34|34.5|33.33|34.33|33.67|33.27|32.73|31.67|31.73|32.07|31.73|32.53|32.07|33|32.67|33.33|33.5|33.27|33.27|31.2|31.2|30.27|28.13|26.33|24.27|23.6|32.13|32|30.6|30.53|30.6|27.33|26|28|28.93|26.27|24.53|25.93||24.67|24|28.67|31.93|32.6|28.93|32.47|35.17|39.17|41.83|39|39.5|41.5|41.5|44|42|42.17|42.33|42.67|43.5|42.67|45.67|52|52.33|53.5|53.5|55.17|54.5|54.5|53.67|54.33|54.83|54.5|54.83|55.17|54.33|52.33|54.67|58.83|58.5|57.67|59|57|56|56.83|55.83|60.5|61.33|59.67|62.5|65|63.67|57.83|56.83|57.83|55.5|55.33|53.33|51.83||52|51.83|52.67|53.17|52.67|52.33|53.17|53.17|52.17|52.5|53.67|53.17|52|49.5|46.5|45.5|44.83|43.67
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|50.5|49.3|47.6|51.5|53.75||54.67|53.67|50.67|50|47.67|47.83|48.17|47.33|48.5|46.17|45.33|44.33|40.67|40.83|40.5||40.5|40.33|40.33|40|41.33|42|41.5|41.33|41.67||40.83|38.67|38.67|40|41.17|41|40.5|41.33|43.83|43.17|41.33|41.67|42.33|42.67|40.67|40.17|38.17|39|37.83|36.5|35.83|35.67|35.33|33.27|33.83|29.4|34.83|35.33|36|36.67|37.33|36.5|35.67|34.83|34.33|35|34.83|35.67|33.5|33.5||33.83|33.83|34.5|33.83|34|33.83|34.17|34.83|34.5|34.33|34.17|33.83|34.5|34.33|34.33|34.67|32.4|33.67|32.67|32.67|33.5|33.67|31.87|31|30.2|33|34|34.5|35.17|34|35.33|34.83|34.17|34|34|34.67|34.17|35.67|34.33|32.73|33.33|33.67|32.47|31.67|31.67|31.47|32|31.8|30.53||31.53|31.6|30.2|29.87|30.87|32.13|32.6|31.93|32||30.93|28.47|28.33|28.93|28.67|26.8|26.87|26.67|26.8|26.93|27.2|27|25.33|27.53|26|26.27|26.33|27.2|27.87|27.53|28|24.4|24.6|24.8|23.33|21.27|19.27|18.87|21.53|22.67|21.73|22.07|22|21.6|21.53|23.53|24.13|22.6|22.47|23.33||24|23.6|25.93|29.27|31.33|27.93|29.53|30.67|29.27|34.33|31.53|34.33|38.5|41.17|43|42.33|41.67|42.83|43.33|44|43|45.83|49|48.5|49.5|49|50.17|50.33|50.67|49.83|50|50.83|50.83|51.67|53|51.17|50|51.83|53.33|54.5|54.17|55.67|52.17|53.5|54.83|54|63.67|66.67|61|64.67|67.83|64.5|56.67|57.17|57|52.83|53.33|51.17|49.17||49.33|49.33|49.67|49.5|49.5|50.17|51.67|51.83|51.33|51|50.5|50.5|49.67|49.17|47.67|48.17|48.83|50
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33.9|33.7|32.8|33.1|32.5|32.3|31|30|30.1|29.1|27.8|28|28.7|29.1|29.3|28|28.1|27.4|26|26|26.2||26.2|26.3|26.1|27.3|26.8|27.3|26.9|26.8|26.6||26.4|26.5|26|28.3|29|29.9|30.9|32.4|31.5|31.1|31.4|32.1|33.8|32.9|32.9|32.6|31.4|31.1|30|31.2|30.3|34.2|33|31|31|25.8|33.8|35.6|35.4|34.2|36.9|36.5|35.4|35.5|35|35.8|35.2|34.8|32.3|32.6||35.1|37.9|38.8|38.2|45.2|47.3|45.8|44.6|43.3|42.9|41.7|42.2|42.3|42.8|44.3|44.7|43.3|42.9|43.3|43.6|46|42.2|40.5|42.1|42|46|49.7|48.2|49|51.25|54.25|51||50.81|49.88|48.38|47.62|46.88|46.69|45.19|44.62|43.69|43.88|41.81|41.25|42|42.75|42.56|42.75||44.62|43.88|43.88|43.31|44.62|43.88|44.62|44.44|47.81||45|44.25|43.69|44.62|42.75|45.56|46.31|45|46.31|46.31|46.69|44.81|45|48.38|44.81|43.12|40.12|42.75|39.94|40.88|40.69|38.44|37.12|33.08|32.7|32.92|29.7|27.45|31.43|33.6|35.85|38.44|37.69|39.38|39|43.12|47.25|41.44|40.31|44.44||36.08|35.77|38.62|44.06|56.25|42.75|48.56|55.5|55.69|73.5|71.44|73.5|74.62|78|82.88|80.25|81.38|78.38|78.75|83.25|79.12|78|83.62|81.75|83.25|84.75|89.25|80.62|74.44|72.75|69|67.69|69.94|65.25|67.69|58.69|58.88|59.25|61.5|63.19|66|64.5|61.88|65.81|66|56.25|71.62|71.25|68.06|72.56|72|70.5|72.38|72.19|63.56|62.62|60.75|62.06|61.31||59.62|60.75|61.5|61.31|61.12|60.75|65.25|65.81|67.31|58.5|56.62|56.62|57.75|57.19|54|52.5|51.75|51.19
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.1|3.15|3.1|3.12|3.09|3.15|3.12|3.08|3.07|3.16|3.08|3.05|3.15|3.14|3.09|3.13|3.18|3.13|3.12|3.02|3.12|3.18|3.15|3.26|3.19|3.17|3.14|3.18|3.06|3.06|3.11|3.13|3.1|2.86|3.02|3.06|3.36|3.32|3.22|3.19|3.18|3.12|3.02|3.12|3.17|3.17|3.22|3.16|3.1|3.12|3.12|3.06|3.07|3.03|2.91|2.85|2.96|2.91|2.98|2.95|3.04|3.1|3.16|3.04|3.1|3.06|3.05|3.04|3.09|3.14|3.09|3.1|3.12|3.27|3.21|3.09|3.05|3.07|3.09|3.19|3.14|3.11|3.06|3.1|3|2.96|3.04|3.04|3.12|3.09|3.13|3.09|3.08|3.05|3.1|2.97|2.96|2.87|2.86|2.96|2.98|3.05|3.14|3.12|3.16|3.19|3.2|3.25|3.14|3.07|3.05|3.01|3.02|2.9|3.01|3.01|3.01|3.05|3.11|3.05|3.04|3.02|3|2.95|2.92|2.93|2.94|2.94|3.1|3.1|3.08|3.21|3.14|3.13|3.2|3.27|3.24|3.11|3.23|3.17|3.5|3.29|3.32|3.16|3.01|3.01|2.91|2.96|3.04|3.01|2.86|2.8|2.85|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.31|0.325|0.315|0.305|0.305|0.305|0.29|0.29|0.305|0.285|0.28|0.26|0.265|0.255|0.245|0.245|0.245|0.25|0.255|0.25|0.255|0.26|0.265|0.265|0.27|0.275|0.255|0.255|0.255|0.26|0.26|0.28|0.27|0.275|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.28|0.28|0.29|0.285|0.28|0.29|0.285|0.285|0.285|0.29|0.29|0.285|0.29|0.29|0.285|0.29|0.28|0.285|0.29|0.28|0.28|0.29|0.285|0.29|0.29|0.285|0.285|0.295|0.29|0.295|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.285|0.285|0.28|0.295|0.28|0.29|0.285|0.285|0.285|0.28|0.28|0.29|0.275|0.285|0.29|0.28|0.275|0.27|0.27|0.295|0.285|0.285|0.29|0.295|0.285|0.28|0.275|0.275|0.27|0.255|0.25|0.25|0.255|0.255|0.26|0.255|0.25|0.245|0.245|0.25|0.245|0.25|0.24|0.26|0.25|0.25|0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.275|0.25|0.255|0.24|0.225|0.22|0.215|0.215|0.215|0.205|0.205|0.215|0.215|0.215|0.225|0.21|0.19|0.185|0.19|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.685|1.705|1.74|1.65|1.59|1.61|1.635|1.685|1.685|1.625|1.63|1.595|1.54|1.565|1.51|1.535|1.515|1.52|1.57|1.465|1.54|1.595|1.725|1.785|1.6|1.62|1.51|1.54|1.635|1.685|1.7|1.615|1.535|1.525|1.725|1.78|1.9|1.835|1.87|1.89|1.92|1.92|1.85|1.94|1.99|2|2.04|2.1|2.1|2.17|2.21|2.09|2.16|2.06|2.04|1.88|1.96|1.99|1.95|2.01|2.03|2.13|2.04|2.15|2.2|2.22|2.19|2.1|2.11|2.17|2.09|2|2.04|2.13|2.27|2.17|2.22|2.08|1.98|2|2.01|2.09|1.83|1.78|1.6|1.5|1.46|1.26|1.27|1.21|1.19|1.18|1.16|1.14|1.14|1.04|1.03|1.02|0.93|0.985|0.945|0.96|0.855|0.9|0.9|0.89|0.92|0.96|0.93|0.905|0.895|0.94|1.06|1.11|1.06|1.22|1.25|1.24|1.3|1.17|1.17|1.08|1.08|1.08|1.09|1.13|1.08|1.08|1.11|1.13|1.11|1.09|1.12||1.052|1.072|0.976|0.875|0.856|0.78|0.808|0.799|0.703|0.665|0.655|0.67|0.627|0.646|0.684|0.699|0.775|0.694|0.694|0.584|0.608|0.584|0.555|0.541|0.507|0.431|0.421|0.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.75|12.49|12.49|12.6|12.55|12.53|12.47|12.28|11.94|11.8|11.86|11.44|11.38|10.45|10.15|10.25|10.25|10.64|11.27|10.51|10.95|11.13|11.15|11.27|10.41|10.76|10.16|10.43|10.63|11.13|11.26|11.54|11.28|11.9|12.12|12.8|13.68|13.3|12.99|13.16|13.04|12.68|12.33|12.79|13.12|12.97|12.98|13|12.77|13.2|13.16|12.91|13.04|12.97|12.61|12.33|12.65|12.51|12.61|12.86|13.04|13.34|13.34|13.05|12.95|13.12|12.61|12.61|12.68|12.35|12.37|12.23|12.24|12.37|12.53|12.24|12.77|13.09|12.7|12.53|12.4|12.28|12.47|12.44|12.09|12.3|12.51|12.88|12.68|12.68|13.04|12.54|12.23|12.03|11.96|11.98|12.14|12.14|11.98|12.65|12.65|13.48|13.64|13.64|12.93|12.83|12.86|12.44|12.6|12.38|12.33|12.42|12.49|12.37|12.58|13.05|13.34|13.55|13.57|13.27|13.04|13.02|13.02|13|13.09|12.46|11.79|11.5|11.45|11.75|11.36|11.26|11.52|11.59|11.54|11.29|11.36|11.15|11.38|11.31|12.23|11.1|10.92|10.25|10.2|10.27|10.25|10.76|11.26|10.39|10.39|9.87|10.48|8.37|7.96|8.21|7.85|7.95|7.54|6.83|6.51|6.08|6.91|7.01|7.39|7.5|7.77|7.38|7.47|7.42|7.65|7.02|7.48|7.67|6.95|7.14|7.29|7.85|8.66|8.37|7.62|9.87|10.63|12.57|12.85|13|12.92|13.14|13.73|13.42|14.12|14.2|14.53|14.71|14.17|14.46|14.18|14.49|14.5|14.47|15.08|14.81|14.85|15.55|15.17|15.37|15.11|14.53|14.93|15.06|13.99|12.98|12.8|12.66|13.17|13.59|13.59|12.92|13.44|14.38|14.18|15.06|15.55|15.73|15.57|15.49|16.02|15.26|14.43|14.81|15.57|16.4|16.7|16.25|17.01|17.08|16.4|15.34|14.88|15.41|15.19|15.41|14.81|16.1|16.63|17.01|17.92|18.15|17.39|17.31|17.99|18.15
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.9|11.35|11.14|11.29|11.3|11.1|11.23|10.98|10.74|10.14|10.16|9.76|9.32|9.07|8.9|9|8.93|9|10.3|9.12|10.1|10.26|10.58|10.78|9.94|9.96|9.51|9.59|9.9|9.96|10.16|10.45|10|9.75|10.14|10.09|10.56|10.93|10.48|10.94|10.44|10.6|10|10.66|11.28|11.1|11.28|11.46|11.24|11.84|11.86|11.6|11.76|11.58|11.72|10.36|11.02|11.16|11.3|11.06|10.8|11.5|11.74|11.68|12.16|12.74|12.56|12.6|12.92|12.8|12.12|12.22|13|13.04|13.22|12.72|13.14|13.56|12.4|12.88|12.1|11.58|11.78|11.22|11.96|11.94|12.1|12.2|12.1|12.02|11.34|11|11.02|10.92|10.54|10.82|10.64|10.28|10.12|10.48|10.46|10.68|10.84|11.22|11.4|10.86|10.76|10.8|10.46|10.36|10.28|10.82|10.9|10.38|10.72|11|11.66|11.64|11.56|11.44|11.6|10.78|10.36|10.14|10.42|10.02|10.02|10|10.26|10.24|9.86|9.9|10.16|10.2|11.08|10.16|10.34|9.94|10.2|9.72|10.14|9.86|9.38|8.2|8.46|8.93|8.77|9.48|9.59|9.45|8.24|7.75|8.49|6.48|5.83|6.15|5.65|5.98|5.31|5.03|4.84|4.26|4.8|4.95|5.47|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.56|8.66|8.63|8.73|8.54|8.73|8.73|8.59|8.54|8.42|8.34|8.03|7.92|7.74|7.6|7.66|7.74|7.73|7.96|7.57|7.91|8.03|8.28|8.35|7.81|8.06|7.66|7.89|7.93|8.23|8.22|8.46|8.25|8.49|8.82|9.15|9.66|9.59|9.11|9.18|9.18|8.9|8.76|8.99|9.16|9.08|9.24|9.19|8.87|9.27|9.19|9.4|9.47|9.31|9.13|8.73|9|9.03|8.99|9.13|9.23|9.57|9.7|9.66|9.86|10|9.59|9.49|9.59|9.56|9.5|9.34|9.5|9.69|9.13|8.74|8.79|8.93|8.73|8.6|8.54|8.54|8.47|8.61|8.41|8.38|8.43|8.68|8.76|8.72|8.73|8.72|8.67|8.4|8.24|8.07|8.3|8.11|8.1|8.59|8.3|8.54|8.55|8.89|8.67|8.61|8.45|8.64|8.62|8.28|8.24|8.29|8.25|7.85|7.95|8.2|8.54|8.65|8.83|8.66|8.4|8.4|8.34|8.16|8.23|7.92|7.62|7.43|7.41|7.47|7.4|7.38|7.75|7.82|7.83|7.89|8.2|7.75|7.85|7.43|7.82|7.3|7.03|6.86|6.73|6.6|6.7|7.23|7.3|7.24|7.18|6.88|7.2|5.88|5.43|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.952|1.971|1.937|1.952|1.981|2.03|1.961|1.927|1.893|1.883|1.879|1.878|1.941|1.873|1.785|1.815|1.82|1.859|1.99|1.902|1.941|1.941|1.98|1.99|1.941|1.951|1.902|1.98|2.029|2.098|2.049|2.059|2.039|2|1.941|1.951|1.99|2.039|2.107|2.097|2.019|1.99|1.961|1.941|2|1.97|1.97|1.961|1.941|1.98|1.951|1.931|1.951|1.948|1.939|1.841|1.919|1.939|1.978|1.968|2.007|2.056|2.065|2.036|2.124|2.104|2.017|1.997|1.958|2.046|2.046|2.026|2.017|2.036|2.026|2.007|2.026|2.046|2.056|2.114|2.114|2.124|2.182|2.133|1.978|2.007|2.007|2.114|2.065|2.007|1.948|1.88|1.831|1.802|1.822|1.812|1.831|1.851|1.87|1.822|1.802|1.89|1.919|1.939|1.9|1.89|1.9|1.87|1.909|1.909|1.88|1.87|1.851|1.9|1.89|1.9|1.987|1.978|2.163|2.026|1.841|1.851|1.841|1.841|1.802|1.822|1.841|1.812|1.754|1.88|1.851|1.851|1.861|1.89|1.676|1.656|1.646|1.578|1.617|1.715|1.656|1.627|1.529|1.529|1.588|1.51|1.442|1.607|1.559|1.481|1.315|1.374|1.51|1.305|1.305|1.432|1.393|1.296|1.296|1.179|1.14|1.072|1.227|1.179|1.257|1.218|1.422|1.266|1.229|1.49|1.355|1.229|1.335|1.161|1.122|1.432|1.229|1.355|1.626|1.529|1.442|1.461|1.384|1.829|1.887|2.042|1.993|2.071|2.226|2.255|2.216|2.322|2.196|2.313|2.032|2.129|2.274|2.177|2.167|2.138|2.361|2.371|2.38|2.448|2.419|2.613|2.313|2.274|2.342|2.361|2.235|1.916|1.906|2.032|2.177|2.206|2.109|2.129|2.1|2.351|2.119|2.196|2.332|2.313|2.322|2.274|2.313|2.255|2.177|2.255|2.39|2.506|2.506|2.313|2.409|2.506|2.642|2.516|2.593|2.419|2.274|2.313|2.313|2.477|2.564|2.593|2.903|3.038|2.942|2.845|2.738|2.7
08627|8963|/equities/comfortdelgro-corporation|STI|1.52|1.56|1.52|1.515|1.535|1.53|1.51|1.505|1.475|1.46|1.44|1.45|1.445|1.43|1.415|1.41|1.41|1.42|1.41|1.395|1.4|1.395|1.42|1.39|1.33|1.35|1.31|1.31|1.315|1.33|1.36|1.37|1.36|1.305|1.26|1.36|1.435|1.43|1.415|1.435|1.47|1.42|1.35|1.4|1.45|1.44|1.49|1.49|1.47|1.53|1.55|1.55|1.55|1.57|1.51|1.5|1.51|1.52|1.54|1.55|1.56|1.58|1.62|1.62|1.64|1.59|1.55|1.54|1.57|1.54|1.54|1.49|1.55|1.46|1.5|1.48|1.47|1.51|1.52|1.54|1.55|1.54|1.53|1.54|1.49|1.53|1.55|1.59|1.6|1.55|1.51|1.52|1.47|1.51|1.45|1.43|1.42|1.45|1.44|1.49|1.45|1.57|1.58|1.59|1.56|1.56|1.59|1.57|1.57|1.54|1.55|1.55|1.54|1.53|1.59|1.64|1.63|1.63|1.64|1.61|1.57|1.55|1.54|1.52|1.53|1.56|1.56|1.54|1.57|1.6|1.6|1.55|1.57|1.62|1.62|1.65|1.57|1.52|1.6|1.58|1.55|1.45|1.39|1.33|1.28|1.28|1.26|1.32|1.31|1.29|1.31|1.32|1.36|1.42|1.33|1.34|1.35|1.32|1.35|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.762|4.841|4.88|4.88|4.89|4.989|5.058|5.829|5.513|5.582|5.384|5.246|5.088|5.038|4.94|4.969|4.94|4.979|5.098|4.92|5.117|5.088|5.434|5.335|4.949|4.93|4.702|5.206|5.029|5.177|5.108|5.108|5.108|4.969|5.147|5.513|5.819|5.71|5.493|5.503|5.404|5.236|5.374|5.285|5.285|5.325|5.424|5.285|5.058|5.206|5.285|5.177|5.305|5.404|5.295|4.959|5.177|5.127|5.137|5.404|5.187|5.315|5.305|5.503|5.641|5.631|5.562|5.572|5.937|5.878|5.957|6.007|6.105|6.273|6.609|6.323|6.323|6.303|5.908|5.898|6.095|6.303|6.283|6.342|6.135|6.184|6.056|6.372|6.184|6.244|6.105|5.947|5.681|5.839|5.76|5.7|5.73|5.71|5.473|6.342|6.52|6.886|6.856|6.846|6.807|6.797|6.52|6.52|6.678|6.55|6.421|6.313|6.204|6.036|6.51|6.58|7.024|6.817|6.352|6.313|6.372|6.283|6.263|6.234|6.204|6.263|6.174|6.214|6.352|6.362|6.303|6.036|6.668|6.629|6.352|6.372|6.333|6.007|6.471|5.967|5.918|5.7|5.463|5.167|4.949|4.831|4.9|5.019|4.841|4.861|4.653|4.436|3.873|3.537|3.616|3.349|3.24|3.319|3.26|3.181|3.072|2.845|2.845|2.816|2.993|3.072|2.865|2.569|2.697|2.934|3.033|2.618|2.677|2.766|2.598|2.746|2.361|2.549|2.707|2.44|1.926|2.035|1.976|2.371|2.697|2.885|3.142|3.27|3.754|3.764|3.942|3.853|4.278|4.011|4.05|4.722|4.722|5.009|4.94|4.584|5.117|5.493|5.206|5.048|4.841|4.683|4.594|4.574|4.307|4.258|4.1|3.952|3.952|4.149|4.337|4.673|4.465|4.129|3.981|4.376|4.376|5.305|5.206|5.216|4.801|4.821|4.525|4.307|4.07|4.544|4.604|4.09|4.07|4.288|4.031|3.794|3.616|3.517|3.517|3.181|3.102|2.964|2.855|3.043|3.201|3.26|3.596|3.438|3.24|3.142|3.082|3.122
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.08|3.18|3.09|3.07|3.03|3.09|3.07|2.97|2.93|2.86|2.84|2.78|2.71|2.66|2.64|2.65|2.6|2.67|2.76|2.64|2.71|2.76|2.79|2.8|2.72|2.74|2.74|2.75|2.89|2.87|2.87|2.83|2.85|2.77|2.64|2.85|2.96|3|2.92|2.99|2.94|2.78|2.79|2.86|2.94|2.91|2.98|3.02|2.99|3.09|3.21|3.17|3.2|3.17|3.12|3.06|3.14|3.11|3.19|3.21|3.06|3.2|3.25|3.23|3.3|3.27|3.35|3.29|3.16|3.21|3.24|3.18|3.27|3.29|3.33|3.24|3.3|3.31|3.23|3.33|3.25|3.25|3.2|3.2|3.09|3.09|3.15|3.16|3.17|3.18|3.17|3.21|3.26|3.21|3.05|3.08|3.12|3.05|3.03|3.16|2.99|3.12|3.22|3.23|3.25|3.19|3.18|3.22|3.14|3.06|3.07|3.04|3.18|3.1|3.03|3.19|3.15|3.19|3.18|3.16|3.11|3.08|3.1|3.01|3.12|3|2.9|2.8|2.84|2.78|2.72|2.64|2.64|2.64|2.76|2.62|2.61|2.52|2.62|2.58|2.58|2.48|2.52|2.44|2.39|2.39|2.44|2.34|2.34|2.28|2.34|2.24|2.43|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|5.27|5.26|5.2|5.21|5.07|5.33|5.15|5.08|4.87|4.69|4.73|4.56|4.41|4.18|4.04|4.09|4|4.17|4.35|4|4.08|4.22|4.17|4.44|3.97|3.95|3.65|3.41|3.59|3.78|3.92|3.99|3.89|4.02|4.26|4.78|5.05|5.12|4.91|5.1|5.05|4.92|4.74|4.91|5.01|5.02|5.14|5.23|5.13|5.38|5.49|5.3|5.48|5.24|5.02|4.79|4.96|5.02|4.88|4.98|4.82|5.2|5.26|5.12|5.06|5.11|5.12|4.99|4.93|4.99|5.01|4.85|4.87|4.78|4.65|4.56|4.68|4.55|4.61|4.4|4.32|4.4|4.33|4.27|4.25|4.14|4.11|4.21|4.2|4.26|4.22|4.22|4.08|4.03|4.02|4.01|4|3.99|3.89|4.16|3.9|4.21|4.42|4.3|4.19|4.26|3.99|4|3.93|3.79|3.76|3.53|3.55|3.44|3.52|3.54|3.68|3.69|3.69|3.59|3.52|3.65|3.71|3.79|3.67|3.45|3.25|3.35|3.39|3.44|3.25|3.27|3.32|3.32|3.35|3.31|3.24|3.26|3.44|3.38|3.2|3.15|3|2.96|2.98|3.08|3.03|3.08|3.09|3.1|2.9|2.84|3.21|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.65|10.61|10.46|10.62|10.37|10.67|10.55|10.4|10.45|10.21|10.48|10.23|9.92|9.27|8.98|9.2|8.8|8.88|9.22|8.6|8.69|8.93|9.08|9.4|8.64|8.4|7.63|7.48|8.06|8.45|8.46|8.62|8.18|8.3|8.86|9.95|10.69|10.78|10.29|10.67|10.8|10.45|10.08|10.72|11.09|10.93|11.03|11.24|10.93|11.49|11.36|10.99|11.17|10.89|10.46|10.01|10.27|10.25|10.03|10.29|9.8|10.39|10.55|9.97|10.17|10.18|9.94|9.48|9.48|9.53|9.5|9.48|9.55|9.24|9.13|8.76|8.68|8.57|8.26|8|7.94|7.99|7.89|7.9|7.77|7.68|7.71|7.97|8.2|7.85|7.73|7.71|7.38|7.69|7.67|7.45|7.61|7.66|7.54|8.03|7.87|8.64|8.83|8.37|8.25|8.29|8.03|7.92|7.75|7.46|7.38|7.37|7.32|7.18|7.35|7.22|7.51|7.59|7.22|7.18|7.16|7.19|7.37|7.36|7.14|7.12|7.1|7.19|7.15|7.37|7.17|6.86|7.36|7.37|7.19|6.69|6.85|6.57|7.07|6.86|7.37|7.01|6.23|5.96|6.11|6.11|5.87|6.36|6.21|6.32|6.11|5.55|6.16|5.25|5.17|5.04|4.83|5.05|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.32|18.31|18.13|18.51|17.68|18.11|18.07|17.61|17.48|17.42|17.36|16.92|16.3|15.38|15.24|15.45|15.47|15.33|15.82|14.74|15.71|15.85|16.39|17.45|16.54|17.07|16.53|16.96|17.19|17.73|17.67|18.07|17.6|18.5|18.76|19.06|20.4|20.11|19.58|19.64|19.82|19.1|18.74|18.98|19.44|19.42|19.4|19.46|18.76|19.58|19.88|19.54|19.48|18.94|18.54|18.08|18.7|18.46|18.2|18.76|18.56|19.86|19.93|19.26|19.12|19.4|18.16|17.84|17.94|18.1|18.18|18.44|18.28|18.38|18.34|18.6|18.4|18.74|18.64|18.52|18.52|18.48|18.72|18.6|18.74|18.76|18.82|19.48|19.82|19.32|19.84|19.72|19.56|19.52|19.54|19.24|19.24|18.12|18.42|18.94|18.68|20.27|20.17|20.41|19.8|19.62|19.44|19.4|18.66|17.82|18.6|18.56|18.38|17.96|18.12|18.68|19.38|19.88|19.66|19.38|19.36|19.76|19.48|18.98|19.44|18.92|17.72|17.04|17.36|17.12|16.38|16.26|16.76|16.58|16.82|16.94|17|16.22|16.68|16.24|17.64|16.2|15.35|14.55|14.23|14.37|14.51|15.15|15.37|14.23|14.29|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.265|1.33|1.33|1.39|1.285|1.355|1.335|1.295|1.26|1.165|1.11|1.07|0.99|0.935|0.91|0.925|0.92|0.925|0.91|0.86|0.95|0.95|0.955|1|0.9|0.95|0.845|0.89|0.995|1.025|1.05|1.105|0.985|0.97|1.12|1.29|1.455|1.425|1.31|1.455|1.46|1.46|1.42|1.55|1.57|1.62|1.72|1.76|1.71|1.81|1.83|1.86|1.9|1.83|1.82|1.69|1.74|1.81|1.8|1.9|1.85|1.93|1.89|1.97|2.05|1.99|1.91|1.92|1.9|1.93|1.88|1.8|1.89|1.94|1.95|1.87|2.01|1.95|1.83|1.78|1.78|1.76|1.68|1.64|1.53|1.48|1.49|1.45|1.45|1.46|1.44|1.44|1.33|1.33|1.31|1.25|1.26|1.26|1.25|1.34|1.31|1.35|1.43|1.43|1.24|1.2|1.15|1.18|1.19|1.13|1.14|1.03|1.06|1.02|1.06|1.14|1.2|1.25|1.21|1.15|1.18|1.17|1.25|1.18|1.16|1.08|0.975|0.995|1|1.02|0.96|0.925|0.99|1.01|1.03|1.01|1.02|0.965|0.985|0.975|0.895|0.835|0.79|0.765|0.795|0.795|0.77|0.81|0.845|0.805|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|4.65|4.7|4.68|4.73|4.68|4.76|4.75|4.8|4.62|4.43|4.23|4.14|4.11|4.07|3.97|4.07|4.06|3.84|4.22|4.23|4.27|4.41|4.45|4.44|4.09|4.1|3.84|4.13|4.18|4.51|4.54|4.63|4.46|4.53|4.55|4.84|5.12|4.99|4.92|4.89|4.92|4.82|4.81|4.89|4.94|4.88|4.95|4.86|4.75|4.8|4.91|4.92|4.92|4.76|4.71|4.55|4.72|4.66|4.48|4.49|4.51|4.95|4.8|4.79|4.96|4.83|4.71|4.55|4.48|4.64|4.6|4.56|4.61|4.58|4.62|4.52|4.55|4.58|4.58|4.55|4.33|4.26|4.12|4.01|3.95|3.97|3.93|4.07|3.92|3.89|3.88|3.73|3.75|3.75|3.72|3.76|3.71|3.84|3.64|3.7|3.59|3.82|3.95|4.06|4.04|3.91|3.91|3.93|3.91|3.88|3.95|3.87|3.91|3.67|3.71|3.92|4.05|4.04|4.04|3.94|3.8|3.85|3.87|3.55|3.48|3.26|3.29|3.36|3.5|3.4|3.32|3.28|3.43|3.51|3.59|3.44|3.54|3.31|3.63|3.37|3.47|3.49|3.25|3.27|3.29|3.27|3.23|3.44|3.53|3.28|2.82|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.111|1.091|1.096|1.106|1.116|1.145|1.15|1.121|1.106|1.101|1.069|1.044|1.079|1.064|1.064|1.084|1.074|1.064|1.089|1.049|1.054|1.089|1.094|1.147|1.118|1.103|1.044|1.073|1.123|1.202|1.197|1.177|1.138|1.128|1.113|1.167|1.21|1.135|1.131|1.16|1.165|1.155|1.155|1.135|1.145|1.145|1.116|1.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|6.77|6.94|6.98|7.13|6.84|7.2|7.16|7.15|7.18|6.7|6.57|6.42|6.24|6.14|6.13|6.09|6.05|6.09|6.3|6|6.2|6.42|6.49|6.8|6.21|6.25|6.17|6.63|6.69|6.88|6.89|6.87|6.76|6.67|6.84|7.15|7.47|7.45|7.29|7.68|7.58|7.31|7.12|7.43|7.51|7.51|7.57|7.62|7.51|7.8|8.02|8.15|8.38|7.86|7.85|7.32|7.64|7.78|8|8.34|8.3|8.44|8.57|8.6|8.44|8.46|8.42|8.23|8.38|8.47|8.65|8.65|8.87|8.9|9.14|8.8|9.54|10.12|9.44|9.03|8.88|8.44|7.76|7.6|7.4|7.5|7.63|7.75|7.66|7.44|7.55|7.48|7.44|7.57|7.59|7.46|7.45|7.38|7.5|7.74|7.6|8.23|8.35|8.35|7.89|7.73|7.85|8.03|7.88|7.6|7.71|7.74|7.75|7.68|7.99|8.19|8.34|8.4|8.33|8.03|7.99|8.05|7.99|7.9|8.02|7.96|7.88|8.08|8.24|8.48|8.43|8.13|8.52|8.54|8.73|8.51|8.57|8.4|8.59|8.37|8.72|8.35|7.37|6.98|7.13|7.2|7.21|7.7|7.8|7.35|7.14|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|8.55|8.52|8.58|8.8|8.65|8.37|7.87|7.9|7.7|7.23|7.28|6.8|6.52|6.39|6.2|6.16|6.07|6.41|6.54|6.5|6.56|6.85|6.88|6.88|6.48|6.95|6.47|6.68|7.09|7.06|7.32|7.39|7.03|7.05|7.2|7.21|7.88|8.06|8.06|8.4|8.62|8.55|8.34|8.85|8.96|8.8|8.66|8.95|9.65|9.65|9.54|9.44|9.78|9.65|9.35|8.95|9.31|9.34|9.45|9.38|9.31|9.77|9.68|9.75|9.91|9.51|9.26|9.37|9.19|9.16|8.97|9.07|9.03|9.1|9.39|9.06|9.11|9.57|9.51|9.73|9.12|8.85|8.8|8.69|8.66|8.81|8.95|9.14|9.15|9.45|9.38|9.04|8.95|9.06|8.6|8.59|8.7|8.42|8.45|8.94|8.78|9.89|9.76|9.8|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.93|0.925|0.905|0.915|0.895|0.905|0.881|0.866|0.876|0.856|0.871|0.867|0.867|0.837|0.823|0.828|0.808|0.818|0.828|0.798|0.803|0.813|0.828|0.852|0.833|0.804|0.78|0.824|0.824|0.872|0.848|0.867|0.833|0.814|0.829|0.877|0.891|0.903|0.898|0.913|0.903|0.889|0.874|0.869|0.884|0.874|0.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|10.5|10.44|10.6|10.9|10.2|10.2|10|10.15|9.93|9.9|9.82|9.82|9.5|9.75|9.33|8.97|9.89|8.8|9.05|8.42|8.14|8.08|8.1|8.06|8.14|8.25|8.31|8.5|8.5|8.52|8.65|8.56|8.12|8.03|7.88|8.78|9|8.5|8.49|8.6|8.19|8.53|8.9|8.78|8.95|9.03|9.6|9.35|8.86|8.84|8.59|8.74|8.89|8.54|8.22|7.42|8.14|8.3|7.78|8.18|8.53|9.03|9.1|9.03|9.17|9.8|9.29|8.95|8.4|8.53|9|8.35|8.18|8.16|7.99|7.8|7.9|7.85|7.9|7.45|7.99|7.65|7.13|7.3|7.36|7.32|7.4|7.71|7.68|7.2|7.29|7.33|7.15|6.7|6.98|7.01|6.48|6.3|6.3|6.57|6.61|6.88|6.8|7|7.11|6.65|6.53|6.41|6.19|6.21|6.19|6.23|6.23|6.28|6.4|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.99|5.81|5.5|5.65|5.65|5.6|5.72|5.64|5.56|5.11|5.35|5.27|4.97|4.9|4.54|4.65|4.58|4.72|4.76|4.55|4.63|4.76|5.03|5.25|4.7|4.7|4.8|4.48|4.6|5.1|5.63|5.8|5.36|5.4|5.98|6.52|6.72|6.73|6.68|7.03|7.2|7.1|7.29|7.33|7.42|7.4|7.48|7.34|7.35|7.49|7.17|7.21|7.02|7|7.2|6.75|6.94|7.1|6.6|6.64|6.58|7.18|7.23|7.14|7.39|7.24|7.22|7.13|6.85|7.05|7.04|7|6.85|7.29|7.15|6.9|6.8|6.65|6.57|6.33|6.01|5.89|5.75|5.5|5.4|5.41|5.35|5.4|5.36|5.4|5.16|5.05|4.89|5.01|4.84|5.15|4.95|4.76|4.68|4.98|5|5.35|5.12|5.09|5.16|5.07|4.9|4.93|4.93|4.8|4.6|4.65|4.65|4.45|4.69|4.66|4.82|4.85|4.95|4.78|4.7|4.9|4.78|4.87|4.65|4.82|4.66|4.78|4.73|4.66|4.7|4.32|4.38|4.08|4.25|3.93|4.03|3.76|4|3.85|3.89|3.9|3.62|3.33|3.37|3.63|3.26|3.37|3.3|3.48|3.13|2.7|2.78|2.5|2.51|2.41|2.38|2.41|2.29|2.12|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|0.862|0.862|0.876|0.867|0.857|0.857|0.857|0.847|0.857|0.862|0.852|0.842|0.847|0.842|0.837|0.827|0.827|0.857|0.852|0.832|0.842|0.847|0.842|0.852|0.832|0.832|0.803|0.803|0.832|0.862|0.857|0.857|0.808|0.803|0.812|0.847|0.886|0.872|0.857|0.867|0.867|0.852|0.847|0.857|0.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.5|10.51|10.56|10.74|10.54|10.79|10.44|10.66|10.54|10.35|10.83|10.53|10.41|10.06|9.91|9.95|10.06|9.91|10.31|9.81|10.34|10.75|11.01|11.5|10.63|11|11.17|11.15|10.97|10.81|10.71|10.62|10.29|10.34|10.8|11.51|13.82|14.37|14|13.99|13.86|13.9|13.56|13.72|13.86|13.8|14.09|14.31|14.03|13.74|14.03|13.74|13.31|13.43|13.13|12.78|13.31|13.29|13.52|13.91|13.84|14.38|14.68|14.7|14.97|14.97|14.93|14.79|14.71|15.32|15.4|15.09|15.57|15.63|15.61|15.44|15.42|15.83|15.81|15.81|15.81|15.75|15.61|15.22|14.83|15.22|15.3|15.91|15.24|14.42|14.66|14.46|14.15|14.17|13.91|14.36|14.09|13.86|13.82|14.44|13.95|14.83|14.99|15.14|15.22|15.14|15.03|15.07|15.46|15.52|14.52|14.32|13.99|13.76|13.49|13.84|14.03|14.13|14.58|14.03|13.8|13.37|13.21|13.23|13.58|13.56|13.64|13.27|13.74|13.86|13.41|12.74|13.11|13.21|13.13|12.45|12.94|12.43|12.43|13.29|13.17|13.06|13.17|12.82|12.49|12.33|12.47|12.67|12.43|12.2|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|2.54|2.49|2.48|2.48|2.42|2.43|2.45|2.49|2.43|2.31|2.27|2.27|2.29|2.23|2.15|2.22|2.34|2.18|2.14|2.07|2.37|2.38|2.45|2.47|2.35|2.24|2.1|2.2|2.2|2.28|2.24|2.3|2.13|2.13|2.06|2.15|2.52|2.62|2.65|2.61|2.61|2.57|2.51|2.64|2.63|2.64|2.67|2.67|2.57|2.58|2.53|2.55|2.63|2.56|2.56|2.53|2.62|2.66|2.58|2.64|2.6|2.76|2.82|2.91|2.9|2.86|2.88|2.84|2.79|2.88|2.86|2.86|2.82|2.86|2.9|2.85|2.77|2.82|2.81|2.85|2.8|2.77|2.79|2.78|2.77|2.79|2.74|2.87|2.92|2.81|2.81|2.8|2.74|2.68|2.59|2.61|2.64|2.68|2.54|2.75|2.7|2.82|2.85|2.9|2.7|2.69|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|47.6|46.97|46.44|46.2|45.91|46.22|44.04|48.26|47.37|49.84|49.2|48.53|49.7|48.63|46.8|48.33|46.61|47.66|45.81|43.77|43.27|44.81|44.72|45.23|40.12|40.68|40.58|40.83|36.17|40.58|45.08|45.48|41.24|41.21|41.75|43.72|47.04|46.08|44.12|45.24|42.78|39.16|37.84|37.93|38.42|38.59|37.85|37.5|35.77|35.87|35.85|35.7|36.51|35.85|35.87|32.51|34.24|34.39|32.8|33.19|30.37|32.82|34.1|33.48|34.63|35.27|35.6|34.37|34.57|36.12|36.38|36.69|37.1|37.13|37.43|38.22|37.89|37.48|38.52|38.03|37.02|36.38|34.92|34.37|31.94|32.1|32.68|33.19|34.82|34.51|33.58|32.06|30.02|28.56|30.15|28.23|29.1|27.02|26.14|28.52|27.89|29.65|29.06|28.71|30.24|31.28|29.2|27.26|27.26|25.52|24.28|23.62|23.6|25.26|25.3|25.9|26.62|26.48|27|25.9|26.02|25.3|26.02|24.5|24.88|24.68|22.6|23.36|25.18|26.54|25.18|23.56|24.22|24.52|23.64|23.46|24|23.32|23.96|23.62|23.6|21.46|20.3|19.26|18.74|18.52|17.5|18.76|17.6|16.4|15.18|15.72|15.6|14.28|13.06|14.34|13.22|12.84|11.7|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|51.8|50|49.84|51.2|51.87|50.4|49.5|53|51.5|52.4|52.78|52|49.38|48.85|47.05|46.96|46.09|48.91|48.5|48.96|49.7|52.89|51.61|52.32|49.76|50.1|47.12|45.9|45.59|50.26|52.8|54|51.3|49.07|51.3|53.21|57.31|58.48|54.5|56|56.02|54.4|52.66|51.76|52.2|50.92|51.56|49.46|47.94|48|47.92|45.88|45.8|43.82|44.14|43.6|46.88|48|45.04|45.38|44.98|47|47|44.2|46.4|45|44|44.8|43.5|44.5|44.74|45.4|47.4|48.22|46.96|45|44.9|45.74|47.4|45.8|45.38|45.7|42.82|43.44|43|42.62|40.4|40.96|39.6|41.24|40.3|39.7|36.42|36|36.18|36.14|36.94|34.74|33.04|35.62|35.38|36.82|36.06|36.64|35|34.1|34.2|35|33.4|29|27.34|30.2|29.94|30|30|30|30.84|30.58|30.18|30.18|28.86|29.24|29.8|30.24|30.48|29.7|30.5|29.98|31.56|30|30.98|30.9|30.44|30.98|30|27.72|28.16|28.4|29.76|29.52|28.8|27.32|26.6|26.6|26.3|25.26|24.3|26.1|25.72|25.6|22.8|22.04|22.16|22.7|20.9|19.96|19.86|20.5|18.74|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.68|0.675|0.69|0.615|0.605|0.615|0.635|0.655|0.645|0.605|0.605|0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.64|0.665|0.745|0.785|0.8|0.81|0.75|0.75|0.645|0.65|0.605|0.685|0.7|0.71|0.7|0.745|0.73|0.81|0.875|0.86|0.83|0.875|0.82|0.84|0.835|0.87|0.9|0.9|0.89|0.9|0.92|0.945|0.94|0.92|0.955|0.96|0.92|0.795|0.98|0.985|1.03|1.11|1.12|1.15|1.16|1.14|1.12|1.13|1.19|1.16|1.19|1.12|1.11|1.02|1.02|1.06|1.01|0.93|0.92|0.935|0.925|0.92|0.87|0.83|0.83|0.835|0.855|0.85|0.845|0.85|0.87|0.86|0.82|0.825|0.82|0.84|0.82|0.82|0.825|0.79|0.78|0.825|0.815|0.805|0.735|0.73|0.75|0.75|0.77|0.78|0.76|0.74|0.69|0.685|0.72|0.68|0.705|0.755|0.835|0.825|0.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|4100|4075|3913|4218|4500|4534|4575|4500|4440|4285|4167|4235|4005|4019|4016|3863|3685|3160|3264|3574|3928|3993|4215|4237|4481|4520|4530|4363|3980|2986|3256|3374|3393|3585|3413|4151|4684|4993|5080|4855|4125|3776|3748|4264|4504|4531|4616|4739|4929|5509|5978|5965|5919|5518|5606|5370|5658|5867|5974|5958|5604|5629|6406|6762|6491|6880|7100|6976|6811|6937|7063|7233|6857|6755|6857|6986|6889|6235|5849|5362|5401|5201|5083|5144|5289|5374|5562|5401|5498|5415|5363|5280|4930|5482|6183|5292|5659|5626|5617|6432|6265|6172|6363|6100|5893|6096|6579|6475|6450|6577|6579|6651|6704|6673|6258|6240|6203|6782|6481|7113|6518|5946|6227|6196|6087|5636|5513|5725|5285|5944|5900|5651|5459|5042|5464|5626|6343|6101|6389|6140|6040|6127|5511|4691|4855|4391|3861|4429|4302|3413|3133|2877|2884|2599|2451|2950|2887|2939|2893|2507|2432|2439|2420|2346|2292|2310|1984|1985|1984|1995|1930|1816|2370|2625|2585|2724|2170|2583|2927|2776|2767|2903|3339|4080|4411|4576|5920|5838|4923|4896|4848|5051|5078|4842|4465|4578|4651|5487|5867|6100|6379|6722|6982|6669|6743|6585|6693|6302|6274|6063|5956|5242|6492|7091|7533|7790|7859|7279|7280|7358|7938|8400|8976|9131|8669|9378|9232|9151|8581|9161|8485|7980|7718|7830|7943|8047|7749|7418|7962|8414|8150|7865|7527|8001|8527|9192|9848|9736|10340|9458|9750|9545
08651|10875|/equities/airport-city|TA125|1575.8702|1466.2367|1478.7153|1459.9974|1442.1709|1458.2147|1470.6934|1424.3442|1430.5836|1455.5408|1446.6274|1491.194|1513.4772|1506.3466|1439.4968|1410.9744|1457.3235|1421.6703|1439.4968|1384.2344|1419.8876|1435.0402|1432.3662|1457.3235|1443.9535|1390.4738|1312.0367|1320.9501|1304.9061|1314.7107|1313.8195|1372.6471|1325.4067|1345.016|1339.668|1323.624|1364.6252|1370.8645|1414.5397|1436.8229|1387.7998|1435.0402|1429.6923|1440.3882|1433.2576|1443.0621|1443.0621|1492.9766|1488.52|1557.1523|1588.3489|1526.8472|1479.6067|1526.8472|1501.8899|1497.4332|1470.6934|1415.4309|1423.4529|1541.9998|1508.1292|1505.4552|1655.1985|1625.7847|1665.8945|1659.6552|1542.891|1583.8922|1591.0228|1599.0448|1557.1523|1557.1523|1549.1304|1525.9558|1546.4564|1566.9569|1620.4366|1581.2183|1498.3246|1519.7164|1591.0228|1510.8032|1525.9558|1434.1489|1345.9072|1300.4495|1334.3199|1320.0587|1328.0807|1316.4934|1263.905|1265.6876|1245.187|1164.9674|1189.0333|1175.6633|1285.2969|1328.0807|1290.6449|1341.4507|1380.6691|1459.9974|1493.8679|1482.2806|1418.105|1517.9338|1517.0425|1517.9338|1453.7582|1539.3257|1506.3466|1321.8414|1270.1443|1304.8057|1341.6647|1332.0813|1310.7031|1376.312|1396.2158|1393.2671|1307.7544|1261.3121|1293.0109|1306.28|1304.0685|1293.748|1239.1969|1239.1969|1221.5045|1179.4854|1181.6969|1149.9983|1138.2034|1093.9727|1034.2612|1100.6073|1110.1907|1069.6459|1138.2034|1147.0496|1063.7484|950.9601|884.614|851.441|913.364|792.4667|797.627|889.0371|849.2295|832.2744|830.0629|789.518|830.0629|735.9252|746.7617|847.7551|777.7232|818.268|723.9828|619.1561|610.4574|603.6016|614.217|654.2458|675.108|654.0984|591.8068|484.7685|527.0825|516.762|530.7684|572.7139|675.108|676.7297|748.236|796.1526|713.7361|737.1783|757.8193|809.4219|803.5244|737.0309|732.5341|800.5757|837.4346|734.3771|835.9603|906.7294|936.9537|906.7294|897.8832|898.6204|927.3704|931.7935|935.4794|952.4344|958.3319|1064.4856|1135.2546|1197.1776|1241.4083|1218.5558|1224.4532|1267.2096|1222.2417|1225.1904|1315.8634|1319.5493|1255.4148|1282.6903|1250.9917|1149.2611|1208.2354|1267.2096|1337.9788|1365.2544|1388.844|1255.4148|1405.7992|1400.6389|1343.8762|1422.0171|1590.0938|1453.7157|1433.8119|1713.2025|1708.0422|1578.299|1559.1322|1806.087|1831.8883|1794.2921|1776.5999|1710.2538|1693.2987|1674.1321|1621.7924|1511.2157|1587.145|1573.1387|1452.2413|1452.9785|1421.2799|1534.0682|1556.9208|1648.3308|1863.5869|1839.9972|1739.741|1610.7347|1646.1193|1570.1899
08652|24044|/equities/allot-communications-ta|TA125|8307|8395|8011|7935|6633|6814|7010|6138|6750|6033|6287|6104|6303|5996|6000|6269|6440|6512|6430|5553|6003|5716|5318|4992|4615|4149|3831|4383|4211|4570|4402|4556|4259|4304|4568|4717|5361|6202|6091|6107|6026|5316|5260|4920|5121|4729|4970|5294|5193|5125|5422|4721|4955|5415|4646|4393|4755|5675|5453|5352|5517|4811|4552|4676|4650|3990|3948|3934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1886|1773|1782|1734|1688|1764|1752|1759|1737|1797|1740|1748|1670|1724|1688|1627|1682|1679|1745|1636|1715|1671|1682|1933|1842|1833|1645|1695|1557|1573|1585|1754|1660|1745|1450|1691|1835|1875|1842|1876|1771|1771|1787|1811|1878|1915|1998|1999|1934|1937|1972|1911|1925|2020|2008|1950|1910|1908|1900|1929|1902|1978|2033|2042|2073|2106|2050|2009|2031|2019|1930|1974|1925|1862|1954|1955|1990|1993|1890|1811|1889|1881|1838|1807|1750|1740|1633|1665|1665|1603|1584|1563|1566|1558|1496|1423|1479|1503|1420|1550|1585|1600|1682|1663|1630|1723|1730|1656|1573|1506|1487|1518|1460|1450|1450|1480|1523|1500|1455|1468|1392|1472|1474|1366|1382|1353|1320|1354|1464|1396|1325|1316|1298|1325|1251|1279|1360|1206|1219|1201|1147|1085|1018|923|993|943.8|895.2|975.9|1022|910|891.2|800.6|842.5|749|740.9|788.1|692.5|644.2|545|432|421.1|418.7|422|520.6|595.9|523|499.1|480|513.2|451|435|381.1|455.5|423|387|443|375|430|540|564.8|745|755|810|701.9|899|750|983|1042|1033|987|1038|1069|1002|1010|1021|912|955|1061|1082|1130|1179|1280|1323|1310|1191|1175|1282|1327|1270|1238|1218|1074|1175|1262|1227|1364|1347|1298|1489|1363|1343|1362|1460|1574|1644|1758|1758|1619|1642|1661|1751|1855|1816|1900|1999|1943|1734|1709|1782|1855|1780|1875|1697|1880|1820|2004|2102|2216|2321|2186|2250|2232
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|962.2824|958.7162|954.1594|949.8007|896.9019|919.7851|911.7611|939.4983|944.3524|957.8247|909.0865|942.0739|931.0781|935.8331|916.7142|904.8268|923.0541|922.1626|977.0426|924.7382|969.4149|955.9425|980.8069|1018.3512|941.3805|913.6433|894.7226|918.2001|894.5244|889.5714|866.1929|920.7757|881.5474|920.4785|853.2158|921.271|949.7017|958.7162|934.5452|967.929|973.4764|947.5223|980.4107|994.5765|997.5483|998.5389|1031.2291|1012.4075|1004.4826|1033.2104|1060.9476|1023.3043|1045.0978|1067.8818|1045.0978|1048.0696|1021.3231|990.614|999.5295|1044.1072|990.614|998.5389|1070.8538|1059.957|1055.9945|1098.5909|1066.8912|1041.1353|1041.1353|1059.957|1040.1447|1044.1072|1030.2385|1038.1635|1089.6754|1076.7974|1080.7599|1043.1166|1011.4169|1011.4169|1015.3793|992.5952|995.5671|989.1281|974.467|1003.492|945.7392|959.5087|961.589|921.8654|927.9081|932.3659|916.1198|896.7038|969.4149|931.4744|916.1198|922.2617|902.4493|936.1302|912.4545|928.7006|971.7924|931.7715|924.3419|952.5744|969.1177|984.6703|966.0468|973.6745|938.1115|934.248|898.8831|898.1897|886.3024|921.4691|910.1761|926.3232|891.5526|848.7581|826.1721|824.2899|826.4692|815.3744|815.4734|796.5527|805.8645|815.9688|802.3973|824.1909|889.5714|777.4338|753.2629|748.5079|725.8229|773.0752|770.8958|734.8375|726.6154|747.9136|750.4891|650.9523|664.9001|617.7469|588.9794|613.7052|588.821|654.043|649.6843|665.6926|616.5582|569.4842|523.0442|511.7116|478.7439|515.1193|526.3727|519.478|497.6845|422.0016|410.5897|408.2122|407.816|463.2903|470.7398|493.2465|475.4947|427.9453|487.3821|486.5896|515.1193|426.7565|427.9453|421.2091|436.1079|652.8542|580.4205|508.0661|647.1483|604.6708|675.678|679.3235|739.7905|783.3776|809.926|772.6789|863.8154|934.3471|914.5349|947.8195|926.4222|955.7444|947.027|936.7246|863.8154|912.1573|901.855|890.7601|905.025|901.855|912.9499|943.857|931.1772|894.7226|877.2878|863.8154|906.6099|893.9301|874.1178|884.4202|909.7799|912.1573|844.0031|865.4004|874.1178|952.5744|957.3293|885.2126|844.0031|827.3608|914.5349|956.5369|973.1792|962.8768|962.8768|1033.4086|1028.6536|974.7642|921.6672|943.0645|950.9894|970.8017|998.5389|983.4816|1034.201|1050.8434|1014.3887|981.1041|926.4222|972.3867|952.5744|982.6891|910.5724|962.0843|947.8195|990.614|1093.6378|1062.7307|1110.2802|1065.9006|1084.1279|1097.6003
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|648.1254|648.1254|570.5637|582.1979|582.1979|599.4878|613.5458|633.0978|633.0978|634.3906|631.8052|646.348|652.9731|670.5861|654.9121|654.9121|685.1289|694.3394|696.6016|699.187|712.4371|644.5706|689.1686|718.0927|710.0133|726.9799|707.2663|735.544|709.2053|700.3181|809.874|810.8436|835.8895|835.8895|849.4628|850.1092|866.2679|870.9539|870.9539|870.9539|879.0333|879.0333|854.7952|855.7648|877.7406|872.7314|902.3018|902.3018|927.1862|946.7382|929.2869|923.4697|881.4571|836.2127|868.3685|798.2398|888.7285|888.7285|870.7924|866.5911|866.5911|875.1552|864.4905|864.4905|841.8683|872.5698|872.5698|889.3749|888.7285|888.7285|918.9453|900.8475|892.2834|921.6923|969.522|848.3317|807.935|759.9437|765.2761|747.1783|750.7332|732.7971|720.678|710.6596|708.2358|708.2358|708.2358|707.1047|683.6746|710.9828|710.9828|710.9828|717.4463|717.4463|717.4463|717.4463|717.4463|715.992|756.2272|756.2272|756.2272|756.2272|769.1541|738.4526|782.5659|782.5659|782.5659|795.816|795.816|791.7763|786.6055|795.0081|775.6176|767.5383|696.7631|671.8787|711.4676|601.9116|463.1083|466.9864|484.761|484.761|484.761|500.9197|493.8099|468.6023|468.6023|468.7639|468.6023|497.688|484.761|508.9991|511.0997|545.3561|545.8409|546.8104|546.8104|546.972|557.3135|573.6339|470.2182|469.4102|471.834|475.8737|507.3832|474.0963|507.3832|508.8375|500.9197|547.1336|547.1336|550.3653|597.8719|563.4539|563.4539|580.7437|580.7437|547.6183|571.21|577.512|549.5574|588.9846|588.9846|588.9846|588.9846|591.8932|565.5545|549.5574|607.8903|620.4941|500.9197|500.9197|511.4229|565.8777|553.7587|566.0392|566.0392|566.0392|610.9604|596.0944|600.1341|600.1341|594.6401|573.1491|645.3785|639.2382|639.2382|652.6499|626.1496|618.0703|618.0703|597.5487|585.1065|557.9599|526.2889|533.2371|565.5545|565.5545|590.7621|601.75|597.8719|613.2227|606.7592|599.4878|599.4878|605.4665|607.8903|614.0306|597.8719|597.8719|581.7132|581.7132|581.7132|611.122|630.3509|633.421|630.1893|667.5159|581.8748|581.7132|604.9818|662.5067|694.8241|704.3577|725.8488|758.0046|775.6176|790.1604|791.7763|826.5175|832.173|805.996|807.935|824.0937|840.2524|767.5383|757.843|791.7763|759.4589|793.3922|815.6912|798.2398|742.8154|824.0937|824.0937|901.6555|914.2592|898.5853|920.8843|889.8596|955.6255|881.6187
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|9305|8970|9008|8691|8770|8850|8870|8930|9179|9232|9022|9261|9150|9200|9000|8797|8988|8700|8785|8676|8897|8850|9050|9199|9010|9028|8785|8950|8652|8647|8441|8664|8463|8631|8441|8830|9270|9500|9413|9434|9160|9225|9390|9426|9725|9500|9838|9580|9650|9919|10130|10120|9836|10270|9610|9750|9750|9802|9770|10400|9882|9698|10270|10230|10370|10470|10000|9810|9750|9665|9645|9500|9296|9140|9279|9370|9550|9487|9480|9342|9413|9200|9043|8948|8888|8720|8605|8700|8733|8610|8651|8699|8637|8683|8820|8480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|529.3899|548.2967|555.5893|567.2034|565.4028|580.2581|572.6054|550.3674|575.5764|594.2131|585.66|605.5572|599.6151|616.7212|628.6055|629.9559|664.0782|629.3257|635.628|623.9238|679.4737|693.2487|682.4448|716.657|691.448|657.2357|632.7469|648.2325|621.2228|663.4299|667.2963|693.2184|662.1119|659.4758|689.0884|711.7593|733.6393|765.3609|743.4809|759.2099|753.4104|751.3015|755.6951|785.132|758.3312|773.2693|823.0046|791.7224|793.4798|863.1639|864.8885|860.3184|889.033|889.8953|870.9247|857.9902|868.3378|832.1211|841.6064|877.8231|871.787|874.3739|888.1707|936.4596|904.5544|912.3151|933.0104|907.1414|859.2836|866.6132|863.1639|851.0917|853.6786|818.3243|818.3243|831.2588|823.4981|793.3175|772.7947|782.9699|779.5207|775.2092|772.6223|741.5794|732.9564|757.9631|767.4485|772.6223|727.0065|763.137|745.8909|756.2385|732.9564|745.0286|726.9203|727.7826|732.9564|745.8909|725.2819|745.6323|776.0715|785.5568|798.4913|901.1052|895.9314|904.5544|900.2429|899.3806|914.0397|874.3739|845.9179|853.6786|812.7193|838.1572|828.6719|832.1211|807.1143|841.6064|825.9125|807.1143|758.8254|750.2025|754.0828|720.8842|715.7966|727.7826|736.4056|724.3334|741.5794|720.8842|722.6088|695.8774|663.9723|681.2183|715.1068|692.4282|682.0806|665.6969|686.2197|662.2477|648.4509|657.505|657.4188|638.1895|642.5872|659.747|616.6319|642.4147|657.0739|628.9628|626.8933|579.4667|590.6766|566.5322|599.2996|586.3651|575.9313|586.3651|570.8437|553.5977|575.1552|569.1191|552.7354|567.567|559.6338|540.6631|522.986|509.6203|519.1056|513.0695|525.1417|498.4104|530.3155|512.7245|515.2252|500.1349|473.4036|483.4063|500.1349|474.2659|534.627|496.6858|537.9037|529.4532|532.9024|556.3571|556.2708|557.0469|553.5977|564.8076|560.4961|547.5615|551.0107|551.873|564.8076|539.8008|572.9995|557.478|536.3516|545.837|553.6839|558.7715|551.5281|534.1959|526.4352|543.7674|553.5977|532.0401|571.706|570.8437|574.5516|580.329|569.1191|594.9019|593.2635|592.8324|598.4374|587.2274|569.9814|594.4708|623.4441|614.045|638.9655|610.5096|619.7362|624.0477|637.2409|598.4374|590.6766|571.706|574.7241|593.436|582.9159|588.0897|580.4152|574.2929|592.4012|584.6405|552.3904|556.7882|560.9272|577.7421|581.1913|582.1398|594.9882|617.7529|626.3759|628.7042|614.3037|599.7308|594.3845|577.7421
08669|11802|/equities/big|TA125|8790|8471|8389|8117|8029|7999|8155|8194|8274|8472|8396|8360|8365|8522|8353|8405|8393|8408|8437|8225|8310|8606|8288|8508|8774|8192|7720|7964|7778|7892|8496|8872|8387|7945|7870|8189|8868|9092|8683|8779|8844|8560|8463|8590|8856|8586|9265|9197|9319|9817|9995|9661|9561|9967|9719|9087|9311|9249|9360|9894|9919|9749|10060|10100|10110|9924|9478|9646|9384|9443|9188|8793|8901|9135|9524|9611|9308|8913|8601|8662|8417|8400|8394|7980|7685|7831|7686|7847|7612|7620|7648|7588|7731|7740|8003|8175|7411|7345|7331|7766|7523|7844|7961|7985|7811|8150|8040|8252|8361|7748|7615|7345|7612|7740|7899|7899|7899|8000|7500|7591|7560|7588|7014|6832|6840|6519|6848|6848|6866|7100|6858|5840|5650|5598|5995|5423|5284|5383|5539|5650|5455|5275|5146|5116|4998|4878|4825|5392|5695|4952|5432|5596|5959|5788|5488|5700|5642|5281|5136|4990|5449|4990|4987|4735|4601|4579|4799|4876|4990|4755|4879|4906|5150|4805|4501|4547|5470|5450|5286|5700|5584|5488|5600|5596|5462|5356|5530|5576|5590|5601|5560|5615|5700|5885|5687|5750|5914|5950|6010|6021|6111|6237|6350|6220|6218|6500|6288|6550|6755|6546|6442|6135|5785|6040|6082|6050|6150|6450|6349|6569|6931|6950|7611|7729|8300|8641|8389|8086|8045|7589|7980|8125|7743|8230|8165|8002|7805|7690|7202|8126|7760|7458|7160|7900|8300|8990|8961|8550|8462|8879|8700|9213
08670|10881|/equities/blue-square-real|TA125|7618|7757|7275|6962|6510|6441|6749|7228|7503|7566|7481|7257|7675|7808|6881|6502|6512|6888|7273|6862|7469|7427|7329|7719|8599|8139|7643|7446|7099|7058|7126|7796|7119|6803|7028|8521|8676|8914|9300|8967|8390|8311|8426|8547|8729|8534|8685|9079|9154|9479|9470|9456|9350|9332|9442|9513|9302|9046|9973|10840|9127|9229|9798|9925|9972|9848|9467|8970|8898|8681|8665|8718|8660|8626|8762|8785|8447|8281|7763|8231|8251|8218|8154|7812|7500|8321|7785|8274|8118|7809|7497|7133|6488|6690|6572|6589|6421|7056|7452|8399|8229|8286|8940|8585|8034|8794|9222|9901|9194|8619|8412|7794|7666|7404|7286|7414|7218|7472|6900|7262|6636|6987|6974|6693|7039|6678|6697|7031|7085|7018|6468|6270|6494|6031|5948|6294|6567|6380|6281|6695|6406|6743|6332|5699|6221|6393|6349|6281|5342|4485|4589|4564|4493|4420|4210|4550|4395|4556|4016|3446|3371|3293|3504|3589|3844|3724|3800|4201|4690|4700|4729|3599|3285|3233|3213|3228|3668|4035|4200|4200|4283|4408|4408|4640|4640|4560|4810|4600|4491|4525|4638|4816|4823|5227|5279|5344|5583|5633|5693|5694|5904|5904|5904|5952|6096|6035|5718|5502|5452|5361|5199|5075|5300|5223|5093|4848|4856|4830|4899|4916|5088|5086|5403|5300|5199|5520|5518|5700|5859|5980|6232|6200|6279|6432|6650|6679|6479|5998|5681|5653|5604|5500|5596|6379|6524|6750|6780|6699|6601|6120|6490|6645
08671|11970|/equities/bonus-biogroup|TA125|22|21|21|22|22|23|22|22|22|21|24|26|24|23|22|23|19|21|21|26|28|28|30|29|28|30|24|24|23|25|26|29|30|29|29|39|43|46|261|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1599|1648|1657|1708|1799|1766|1650|1648|1800|1960|1857|2052|2460|2560|2531|2636|2640|2640|2560|2446|2500|2537|2598|2596|2606|2742|2592|2751|2750|2840|2892|2900|2824|2900|2872|2917|2530|2568|2726|2730|2652|2669|2721|2520|2680|2800|2896|2877|2916|2811|2912|3195|3374|2763|2850|2900|2985|3142|3112|3288|3550|3849|3849|3757|4080|4117|3759|3460|3004|3402|3313|3362|4496|4481|4533|4850|4368|4123|4178|3309|3199|3189|3303|3268|3297|3738|3600|3387|3125|3000|3209|3496|3430|2660|2425|2477|2391|2580|2680|2730|2815|3515|3500|3516|3374|3011|3630|4280|4386|4567|4650|4310|4370|4420|4496|4578|4580|4960|4869|4704|4757|5050|5765|5766|5578|5419|5938|5272|5493|6247|6416|5687|5047|5265|5838|4720|4497|5352|5940|5880|6373|6180|4634|4234|3800|3279|2770|2467|2590|2268|2257|2526|2443|2800|3109|2562|2660|2800|2950|3256
08672|27521|/equities/brack-capital-properties|TA125|12808|12720|12385|12464|12473|12414|12257|12414|12523|12523|11774|11813|11803|11803|11725|11725|11695|13183|13705|13025|13794|13015|13015|12838|12316|12266|12661|12661|12661|12542|12700|12700|12158|11813|11577|11616|11626|11528|11488|11951|12198|11360|11971|12808|12385|12611|12611|12907|12799|12345|12572|12552|11833|11823|12592|12493|12237|12513|12316|12867|12316|11823|11725|11350|10542|10936|11035|11242|11084|10956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125|2320|2216|2179|2154|2193|2301|2254|2270|2212|1905|2028|2067|2104|1946|1917|1893|1771|1651|1676|1619|1497|1556|1499|1599|1507|1527|1565|1567|1527|1346|1311|1293|1254|1363|1210|1396|1346|1356|1371|1429|1401|1354|1402|1356|1420|1504|1619|1616|1584|1614|1590|1584|1640|1810|1733|1705|1783|1839|1739|1956|1859|1947|2053|2024|1765|1770|1768|1755|1396|1484|1407|1458|1526|1592|1553|1660|1815|1706|1637|1678|1797|1580|1510|1422|1409|1549|1546|1599|1608|1462|1484|1225|1339|1441|1497|1477|1586|1633|1618|1729|1691|1767|1852|1775|1806|1845|1916|1892|1820|1889|1709|1647|1647|1613|1492|1774|1713|1814|1950|1714|1075|1076|1089|1030|1022|1027|954.7|1008|1043|1123|971.9|1151|1135|1064|1129|1053|901.3|867.7|997.5|967.1|884.2|781.2|732|724.8|750.1|630|499.4|480.2|437.4|468|437.8|450.1|419.2|493.7|393.4|297.7|267.9|332.6|269.1|197.9|181.2|199.8|223.2|239|200.8|231.7|253|299.5|288.1|218.6|170|170|184.3|180.7|216.8|233|245|295.8|246.8|511.6|624.6|585.2|585.2|652.2|652.2|624.6|642.7|729.3|734.3|725.3|728.7|753.8|800.2|871.4|801.8|730.7|700|701.5|656.1|710.3|701.7|720.2|784|767.2|764.3|790.3|719.4|734.5|892|824.9|757.7|714.8|719.9|878.8|890.2|836.1|932.3|925|1003|884.9|969.7|684.9|640|662.1|710.2|704.7|654.9|667.1|646.8|687.9|768.6|915.9|903.6|920.7|931.1|972.8|1018|1054|1009|999.4|1050|1100|1094|1221|1277|1240|1266|1228|1220|1200|1206|1186
08678|10993|/equities/danel|TA125|4000|4024|3725|3707|3780|3802|3800|3778|3680|3774|3774|3751|3692|3680|3555|3524|3571|3832|3900|3962|3999|4025|4003|4001|3993|3989|3999|3905|3985|3600|3737|4036|3881|3719|3446|3905|4074|4189|4189|4075|4150|4233|4180|4047|4225|4034|4592|4809|5128|5199|5124|5059|5357|5296|5520|4671|5059|4796|5003|5481|5481|5389|5679|5518|5448|5070|4805|4671|4145|4347|4215|4177|3982|4100|4021|3953|3861|3736|3658|3695|3797|3800|3640|3491|3793|3614|3499|3440|3370|3319|3187|3070|2904|3103|3194|3168|3139|3103|3116|3285|3292|3111|3151|3095|2951|3123|3424|3270|3219|3044|2959|2838|2681|2522|2429|2374|2309|2462|2400|2403|2215|2334|2382|2324|2345|2330|2345|2233|2302|2262|2210|2084|2116|2112|2110|2300|2375|2649|2335|2349|2307|2304|2000|2000|2253|2020|1887|1650|1586|1344|1470|1550|1574|1534|1509|1485|1401|1375|1372|1400|1322|1399|1400|1400|1363|1300|1263|1255|1226|1250|1187|1261|1399|1318|1675|1588|1377|1651|1534|1429|1750|1642|1530|1354|1650|3351|2760|2759|2760|2650|2625|2584|2600|2430|2152|2450|2500|2770|2858|3140|3150|3190|3200|3083|3049|3000|2997|3182|3182|3007|3104|3036|2980|3146|2980|3129|3210|3190|3100|3241|3230|3183|3145|2914|2548|3138|3085|2630|2630|2616|2620|2730|2800|2897|2897|2763|2738|2721|2770|2854|2682|2435|2435|2700|2684|2800|2938|2950|2930|2873|2827|2750
08679|10998|/equities/danya-cebus|TA125|1488|1447|1398|1361|1347|1303|1288|1444|1516|1500|1527|1491|1156|1136|1057|1095|1102|1034|1080|1056|1152|1206|1246|1394|1314|1258|1202|1035|1000|987|1091|1214|1194|1243|1146|1479|1550|1580|1595|1446|1402|1317|1257|1350|1453|1511|1626|1751|1688|1816|1869|1872|1890|1906|1876|1661|1799|1832|1904|2048|2021|2071|2268|2265|2163|2197|2040|1924|1830|1904|1755|1807|1899|1820|1671|1534|1687|1683|1600|1272|1286|1298|1299|1304|1314|1374|1203|1245|1144|1124|1159|1035|936|1043|1082|1062|1123|1083|1211|1404|1202|1426|1571|1677|1623|1734|1814|1758|1801|1565|1509|1437|1404|1453|1420|1421|1304|1141|990|1182|1048|1124|1221|1239|1316|1242|1218|1253|1269|1366|1142|1176|1197|1130|1047|1278|1599|1323|1445|1484|1313|1205|1073|912|1079|853|806|888|854|851|882|829|829|857|800|958|787|802|682|548|514|536|563|696|747|796|558|486|509|490|241|240|307|410|398|430|473|418|553|639|918|888|1062|1105|1141|1000|1410|1695|1583|1609|1505|1607|1684|1785|1747|1810|1710|2140|2468|2380|2549|2414|2165|2270|2139|2145|2339|2295|2265|2309|2220|2026|2595|3153|4354|4423|4928|4453|4564|4773|5190|5319|5843|6117|5758|6552|6267|5934|5670|5797|5534|5896|5944|6104|6274|5661|5353|5490|4931|5109|5029|5123|5233|5815|6169|6577|6999|7402|7438|7053|7119|7062
08680|10893|/equities/delek-automotive|TA125|3257|3007|3170|2792|2742|2741|2785|2652|2531|2518|2481|2440|2481|2652|2307|2397|2705|2720|2681|2440|2622|2755|2842|2738|3059|2959|2830|2743|2671|2868|2985|3090|2876|3040|3070|3500|3671|3720|3833|3665|3800|3660|3766|4075|4021|4121|4162|4220|4215|4336|4450|4436|4150|4270|4340|4170|4590|4600|4710|4958|4950|4912|5149|5017|5068|5081|5180|4944|4699|4695|4549|4508|4480|4412|4575|4464|4477|4559|4401|4662|4555|4435|4450|4182|4180|4340|4293|4430|4237|4285|4200|4110|3955|4290|4350|4300|4375|4300|4400|4680|4600|4600|4589|4540|4500|4500|4550|4559|4600|4640|4587|4652|4570|4555|4673|4954|4670|4734|4230|4530|4560|4525|4630|4400|4471|4455|4300|4302|4400|4476|4370|4459|4356|4266|4198|4249|4239|4298|4103|4307|3999|3984|3801|3486|3642|3198|3061|3147|3092|3299|3126|3420|3451|3314|3053|3196|2999|2782|2689|2233|2005|1887|1937|2257|2300|2300|2300|2400|2152|2075|2199|1900|2122|2200|2020|2358|2299|2210|2379|2290|2767|2935|3133|3198|3604|3575|4665|4720|4627|4870|5296|5190|5255|5215|4720|5104|5321|5625|6148|5900|6000|6020|5800|5677|5499|5310|5400|5200|5095|5193|5181|4997|4976|5358|5435|5420|5500|5104|4740|4741|5235|5465|5480|5482|5101|5500|5650|5176|5111|5115|4818|4940|4995|5035|5016|5196|4923|4627|4519|4456|4760|4664|4541|4863|4740|4634|4551|4751|4660|4221|4500|4575
08681|10890|/equities/delek-drill-par|TA125|1441|1442|1380|1370|1340|1375|1420|1482|1499|1492|1549|1556|1558|1457|1405|1369|1370|1348|1305|1224|1332|1276|1152|1183|1148|1160|1055|948|840|910.5|965|1063|1023|970.2|917.8|1122|1195|1206|1156|1164|1109|1095|1105|1190|1182|1180|1243|1302|1305|1364|1372|1333|1410|1376|1290|1268|1250|1250|1317|1348|1341|1312|1271|1361|1439|1418|1420|1305|1354|1398|1391|1429|1360|1331|1520|1594|1599|1605|1518|1444|1370|1270|1363|1377|1164|1217|1199|1260|1138|1043|1001|971|966|1078|1058|1135|994|915|858|890|830|914.5|953.4|945|892.7|900|937.9|945|937|952|925.5|949.1|883|899|950|938.1|1000|980|906|890|891.5|862.7|916|864.1|913.4|847.8|750|764.1|735.3|710.8|676|696|673.7|624|597|614|596.9|600.7|623.3|641.5|637.3|640.1|653.5|602|567.6|555|530|499|475.2|450.1|440.9|423|422.5|459.3|447|416.6|400|400|336.7|322.9|321.5|308.4|330|327.1|344.4|335.8|301.8|276.4|222.2|176.6|187.5|178.8|178.3|171.2|171.7|163|170|149|160|166.5|180|181.3|197|191.5|192.4|179.4|198.9|201.8|199.4|198|196.9|196.9|202|195|190.2|186.9|180|182.3|193.9|194.9|196.1|198.8|199.9|203.8|194.3|190|200.5|197.1|197.6|201.6|195|175.4|192|197|208.4|208.7|206.9|203.6|195|213.7|225|225.9|245.1|244.8|241.4|252.7|249.8|240.2|239.1|241.8|246.2|240.6|247.6|245.6|246.9|238.2|231.5|231|223.7|228.1|227.3|229.6|218|224.5|222.7|231.3|255.7|225|225|215.7|220.7|217.7
08682|10891|/equities/delek-group|TA125|7344.2153|7053.5576|6610.2798|6747.3462|6493.6279|6705.5459|6979.6782|7349.0762|7307.2759|7582.3799|7747.6372|7804.019|7765.1348|7038.0039|6971.9014|6838.7236|6798.8672|6626.8057|6884.4121|6440.1626|7957.6108|7300.4712|6838.7236|7290.75|6762.8999|6741.5137|6158.2534|5764.5532|5253.2285|5453.481|5463.2021|6317.6777|5626.5146|5832.6001|5406.8203|6975.7896|7463.7837|7504.6118|7144.9351|7599.8779|7401.5693|7062.3066|7097.3022|7577.5195|7560.0215|7515.3052|8447.5488|8360.0596|8233.6865|8729.458|8771.2578|8676.9648|8894.7148|9157.1816|8430.0508|8501.9863|8379.502|8573.9219|8389.2227|8437.8281|8447.5488|8117.0352|8272.5713|8204.5244|8573.9219|8839.3057|8884.9941|8700.2949|8904.4355|9837.6523|9196.0664|9439.0908|9417.7051|8603.085|9527.5518|9769.6055|9886.2568|9895.9775|9721|9721|9624.7617|9145.5166|9409.9277|9546.0225|8758.6211|8950.125|8904.4355|9041.502|8555.4521|8317.2881|8175.3608|8243.4082|7942.0571|8360.0596|7942.0571|8262.8496|8432.9678|7548.3564|6950.5151|7601.8218|7290.75|7922.6152|7951.7778|8000.3828|8048.9878|8262.8496|8214.2451|8078.1509|8439.7725|8488.377|8078.1509|7757.3579|7456.0068|7874.0098|8126.7559|8000.3828|8019.8252|7878.8706|7517.2495|7100.2183|6782.3418|6515.0142|6940.7939|6554.8701|6804.7002|6561.6748|5667.3428|6048.4063|6227.2725|6061.0435|6250.603|6308.9292|6201.998|6027.02|6036.7412|6250.603|6328.3711|5978.415|6250.603|6338.0918|6236.9937|5778.1626|5346.5498|4939.2402|4938.2681|4571.7861|4773.0112|4957.71|4695.2432|4340.4263|4025.4661|3888.3999|4286.9609|3800.9109|3630.7935|4049.7686|3571.4954|3674.5381|3042.6731|2848.2529|2586.7581|2692.717|2766.5967|3013.51|3086.4175|3100.999|2686.8845|2401.0869|1749.78|1336.6375|1409.545|1059.589|1314.2792|1759.501|1606.8813|1551.4716|1477.592|1186.9341|2430.25|2323.3191|3013.51|3089.3337|2916.3|2576.0649|2916.3|2867.6951|3927.2839|4228.6348|4221.8301|4405.5571|4483.3252|4471.6602|4413.334|4228.6348|4366.6733|4690.3823|4957.71|5057.8364|5161.8511|5397.0991|5939.5308|6007.5781|6139.7837|5949.252|5589.5752|5638.1802|5759.6924|5519.584|5463.2021|5609.9893|5443.7598|4812.8672|5518.6118|5540.9702|5948.2798|6452.7998|6597.6426|6318.6499|6532.5122|7232.4238|7732.0835|7212.9819|8370.7529|8379.502|8176.333|8855.8311|8982.2041|8855.8311|8846.1104|8905.4082|8844.166|9225.2285|9200.9268|9477.9746|9699.6143|9351.6016|9297.1641|8973.4551|8671.1318|8885.9658|8914.1572|8943.3203|8942.3477|9429.3701|8846.1104|9681.1436|10488.959|10382.0283|10459.7959|9779.3262|9944.583|9586.8506
08683|10994|/equities/delta-gal|TA125|3031|2761|2758|2740|2734|2751|2685|2849|2479|2415|2360|2429|2475|2771|2644|2772|2879|2744|2420|2341|2501|2343|2241|2328|2217|2162|1965|1806|1851|1800|1900|2004|1927|2116|2000|2180|2302|2307|2441|2448|2302|2290|2356|2426|2480|2449|2531|2522|2530|2679|2846|2770|2761|2622|2719|2601|2771|2838|2914|3040|2935|3034|3391|3402|3361|3385|3375|3144|2915|3031|2837|2819|3011|2991|3084|3041|3219|3128|2942|2785|2800|2698|2679|2635|2689|2681|2569|2500|2594|2495|2536|2524|2360|2680|2875|2865|2503|2547|2550|2762|2627|2840|3067|3226|3019|3134|3327|3405|3515|3677|3252|3098|2951|2953|2988|3170|3063|2650|2400|2601|2325|2266|2360|2288|1957|1780|1571|1706.2794|1769.6613|1583.54|1287.7581|1260.5945|1370.2551|1210.2914|1193.1884|1312.9095|1345.1035|1197.2126|1257.5763|1307.8793|1278.7035|1348.1217|1131.8186|1147.9156|1328.0005|1104.655|1207.2732|1251.5399|1134.8368|1122.764|1112.7035|996.9058|916.421|875.6755|903.8452|673.256|635.5287|648.5069|632.1082|624.6633|607.6608|630.8002|613.496|658.6682|686.6367|641.9675|613.6972|665.0063|732.6136|704.2427|503.0305|463.1905|516.8135|577.479|606.353|603.4354|663.8997|687.0391|723.7603|678.0851|993.4852|1044.2913|1160.9944|1353.1521|1481.9279|1541.2854|1626.8007|1708.2916|1642.8976|1581.5278|1590.5824|1819.9644|1817.9523|1778.7158|1462.8127|1608.6915|1889.3826|1957.7947|2066.4492|1911.5159|1907.4917|1931.6371|1878.3159|1876.3037|1692.1946|1706.2794|1770.6674|1757.5886|1705.2734|1824.9946|1804.8734|1553.3582|1672.0734|1836.0613|1902.4613|1949.7462|2099.6494|2006.0857|1901.4553|1804.8734|1937.6735|2166.0493|2509.1162|2474.9102|2496.0374|2812.9465|2943.7344|2630.8496|2518.1707|2663.0435|2825.0193|2889.4072|2668.0737|2679.1404|2817.9768|2495.0313|2379.3342|2413.5403|2409.5161|2434.6677|2515.1526|2512.1343|2398.4495|2770.6919|2756.6072|2837.092|2815.9648|3036.292|3263.6619|2765.6616|2698.2556|2736.4858
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|512|490.9|492|507.5|466|477|506.5|523.3|532.9|527.6|527.5|543.9|537.8|527.8|510|527|539.9|557.9|556.9|493|550|563|578|621.5|622|568|539.7|567|554|562.1|571.8|622.2|560|535|558|604.2|665.3|684.8|680|686|668|664.2|679.9|650|663.1|649|678.6|690.8|696|712|751.5|751.5|717.2|733.9|710|718|698|687|728|763.5|731|739|779.2|794|796.3|805|809.5|803|809|805|776.3464|751.6848|754.6442|743.7931|753.1645|731.8569|720.118|719.3288|710.2534|712.7195|716.1721|685.5918|712.2263|695.4564|699.4023|705.9129|699.3036|695.4564|682.6324|681.1527|673.7542|658.9573|636.2686|655.0114|678.6865|665.3693|653.0385|673.7542|724.4584|741.1296|739.8472|750.797|775.2613|806.8281|808.8997|825.8668|803.9673|818.6656|820.244|827.6425|813.832|838.4935|836.2247|824.683|843.4258|828.6289|852.304|901.6272|887.8167|915.4377|867.7915|863.0565|849.6406|779.3058|762.0427|770.4276|712.7195|716.1721|745.1741|727.2205|724.0638|695.4564|699.1063|702.3616|690.5241|719.1315|676.7136|636.2686|632.3228|657.8722|611.5084|586.7482|512.9608|483.3669|505.0691|475.5738|458.7053|481.394|495.2044|482.6764|488.2992|469.5564|414.3145|387.7786|385.707|392.6123|356.1131|350.1944|313.6952|277.0974|251.6467|253.521|275.2232|294.9524|305.8035|319.1208|313.7939|298.8983|342.3027|339.3433|354.1402|315.6682|359.8617|381.7612|315.6682|329.4786|304.8171|342.3027|368.9372|355.1267|402.7729|419.2468|434.0437|498.1638|517.8931|487.3127|589.9048|600.756|583.1969|613.58|622.4581|636.2686|660.9302|682.6324|696.4429|651.0656|734.9149|767.4682|797.0621|799.035|813.832|804.9538|809.8861|830.6019|848.3582|838.0003|838.4935|843.4258|877.9521|858.2228|892.749|886.8303|887.8167|912.5769|947.2018|985.4766|937.8304|922.3429|903.1069|898.6678|932.7994|951.9368|942.0721|955.3894|934.0818|962.7879|958.842|967.7202|914.4512|919.3835|941.4803|979.6564|989.4224|994.3547|991.3953|929.0508|897.6813|892.749|827.6425|838.4935|823.6966|834.0544|829.6154|843.4258|860.393|899.457|915.5363|877.2615|882.4898|865.0294|894.426|891.5652
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|14250|14390|13870|14230|13760|13850|13860|14340|14550|15340|15870|15950|15450|15910|15650|15830|16140|15600|15900|15280|16480|15430|15700|16170|15830|15800|15430|14950|13480|13100|13920|14500|14500|14150|14820|15650|16300|16640|16350|16300|16120|16220|16240|16680|17010|17510|18100|18200|18380|19120|19450|19340|18700|19380|18650|18800|17900|18440|18220|18830|18750|18000|18650|19460|19250|19960|18930|18830|18630|17440|17400|17760|18320|18450|19110|19430|19310|19500|19950|19410|19590|19150|19400|19200|19150|19800|19960|21000|20930|19680|19490|19350|19580|20190|19250|19500|19700|19720|21530|22200|22190|22940|23800|23860|23790|24080|24440|23690|23100|22490|23200|23950|23800|22910|23400|24540|23070|24680|24600|24900|22860|23850|23340|23060|22800|23620|23520|22810|23490|24300|26000|25430|25300|23710|24400|24550|25850|24700|25030|26540|25000|26160|24800|23590|23100|23710|23590|23840|23950|23870|23880|22050|22620|21250|20000|20010|20100|20100|20480|19080|18800|17650|18420|17600|17350|18200|18300|17850|18700|17500|17780|17290|16900|17050|14740|14120|16600|16550|17550|17650|18300|16080|17440|18350|18390|17190|19850|20370|19770|20160|19370|18880|18660|18700|18800|18870|18840|19710|19780|19680|20250|20050|20030|18670|19310|19060|19200|18400|19600|19800|20090|19300|19800|20100|21100|20320|20600|20480|22350|21070|22700|22300|23830|22330|22320|22810|22410|21620|21490|21950|20480|20520|20250|19950|19950|19750|18790|18810|18840|18730|18300|17800|17570|17880|17290|17120|18230|18660|18690|17880|18720|18120
08691|10901|/equities/elco|TA125|2392|2232|2215|2167|2106|2223|2425|2616|2549|2398|2485|2648|2364|2368|1849|1823|2043|2085|2178|2153|2616|2945|2730|2969|2932|2659|2617|2805|2576|2438|2392|2646|2688|2959|2920|3550|3754|3981|3834|3993|3937|3999|4050|4350|4303|4414|4484|4406|4403|4796|4942|4954|5025|5154|5229|5300|4946|4917|4909|5171|4976|4925|5302|5343|5518|5549|5362|5318|5533|5410|5200|5230|5447|5284|5124|5351|5062|5125|4950|4874|4986|4780|5094|4936|4756|4918|4946|4927|4608|4553|4715|4312|4027|4572|4385|4253|4797|4567|4832|5228|5205|5550|5840|5906|5480|5805|6270|5890|6147|5849|5535|5288|5350|5627|5800|5799|5185|5271|4600|4558|4529|4423|4727|4220|4644|4827|4797|4601|4608|4679|4061|3700|3507|3751|3714|3919|4119|3783|3774|4085|3649|3694|3281|3039|3302|3083|2959|3167|3416|2987|2843|2654|2613|2418|2354|2607|2255|2443|2285|1960|2070|2073|2050|2043|2026|2429|1700|1667|1619|1569|1669|1401|1663|1709|1679|1748|1798|2079|2540|2458|2851|2812|2884|3233|3600|3273|4048|4538|4695|4322|4441|4600|4626|4840|4288|4290|4420|4539|4545|4563|4563|4804|4506|4528|4072|4104|4409|4626|4749|4846|4562|4235|4601|5001|5123|5206|5050|4896|5140|5009|5432|5873|6237|6125|6018|6309|6348|6291|5917|6058|6253|6224|6337|6267|6502|5990|5899|5718|5590|5870|5518|5326|5290|5879|6157|7077|7473|7681|7510|7221|7456|7140
08692|10904|/equities/electra|TA125|1671.5|1647|1639.5|1617|1655|1657|1699|1679.5|1676.5|1570.5|1535|1496.5|1498|1521|1478|1421.5|1539|1499|1618|1506.5|1596|1667.5|1701|1838.5|1863|1674|1561.5|1645|1532|1496|1503|1595|1609.5|1695|1679|1789|1869.5|1902|1884|1940|1878|1857.5|1916|1982|1969.5|1970.5|1974.5|1924|1880|2049.5|2047|2016|2066|2164|2105|2103|1982|1964.5|2065|2094|1989.5|2010|2202.5|2228|2229.5|2222|2146.5|2040|2074.5|2055.5|1949.5|1861|1883.5|1854.5|1931|1906.5|2001.5|1974|1862.5|1850.5|1917|1848|1907.5|1832|1808|1798.5|1832.5|1891.5|1835|1847.5|1851|1939.5|1733|1821.5|1955|1751.5|1815.5|1891.5|1860.5|1977.5|1921.5|2012|2066.5|2051|2045|2161|2112.5|2041|2137|2059.5|1896.5|1933|1859|1885|1928.5|1950.5|1890|1932.5|1770|1704.5|1710.5|1757.5|1774|1557|1663|1715|1680|1735|1703.5|1838|1845|1812|1782.5381|1800.5024|1677.8025|1683.9036|1627.299|1570.0164|1574.0837|1579.1681|1532.054|1569.6775|1398.8467|1241.5739|1363.5958|1408.3373|1330.0398|1476.1272|1404.6088|1298.8564|1228.3549|1136.8383|1067.3535|1189.7145|1125.9919|1241.9128|1222.2537|1203.9504|1082.6063|968.7191|953.8053|930.4177|937.1968|982.2771|960.2454|1142.2615|793.8209|719.5908|773.4839|722.3024|725.353|591.8067|675.1884|766.7049|861.272|977.1929|839.9181|723.3193|1065.9978|961.2622|1037.187|981.2603|970.7528|995.4962|1104.6381|949.06|1198.5272|1294.1111|1372.0696|1260.894|1289.0269|1424.6068|1470.3651|1500.8706|1421.8953|1431.3859|1411.7268|1389.6949|1492.0579|1502.5653|1624.9263|1679.8362|1553.4078|1610.0125|1462.5692|1443.927|1587.9807|1625.6042|1576.4564|1675.0909|1597.8103|1414.0994|1599.844|1714.748|1665.2614|1559.5089|1628.6548|1564.9321|1652.3812|1786.6055|1911.339|1948.9625|2067.595|1966.9269|1926.2528|2146.9092|2152.3325|2133.0125|2070.9846|2201.8191|2306.8938|2236.3921|2251.6448|2388.5806|2378.0732|2405.5281|2348.2456|2230.291|2141.825|2122.5049|2023.5315|1902.5264|1931.3372|2118.0986|2318.0791|2642.1152|2863.4497|2782.7795|2918.0205|2801.7607|2849.5527|2763.4592
08693|24052|/equities/electra-consumer-products|TA125|3168|3199|3245|3193|3030|3160|3141|3197|3295|3331|3384|3403|3445|3433|3407|3400|3600|3600|3387|3434|3490|3537|3225|3372|3488|3414|3246|3352|3283|3255|3192|3059|3193|3316|3569|3887|4305|4478|4362|4298|4181|4140|4150|4243|4141|4146|4297|4448|4449|4700|4975|5023|4988|5095|5160|5211|5210|5240|5157|5240|5138|5103|5200|5235|5286|5276|5400|5201|5204|5090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|841.5527|823.1919|774.1999|678.3653|698.1592|772.4981|863.5858|948.4933|1052.3888|965.5107|926.1021|971.7803|797.1285|795.0685|744.9121|753.3312|780.2007|755.3016|751.0025|757.6303|872.3631|971.7803|990.5889|1029.9976|1123.1451|1030.8932|1081.9452|984.3193|907.2935|931.476|1031.7888|1201.9623|1181.3623|1164.345|1116.8756|1536.0398|1589.7788|1596.944|1656.0569|1746.5175|1663.222|1750.9957|1788.613|1775.1783|1756.3696|1891.6128|2100.2993|2150.4556|2154.0383|2206.8816|2279.4292|2270.4727|2292.864|2292.864|2326.8987|2269.5771|2328.6899|2207.7773|2191.6555|2357.3508|2290.177|2327.7944|2482.7417|2513.1938|2600.9675|2606.3416|2568.7241|2540.0635|2575.8894|2576.7852|2504.2373|2509.6113|2681.5762|2699.489|2648.437|2566.9329|2706.6543|2620.6719|2364.5161|2237.3337|2259.7249|2353.7683|2337.6465|2291.0728|2319.7334|2241.812|2354.6638|2571.4111|2386.0117|2393.1768|2378.8464|2448.707|2382.429|2427.2114|2148.6643|2015.2125|2153.1426|2149.5601|2005.3604|2240.0208|2364.5161|2626.9414|2605.4458|2706.6543|2860.7061|3009.384|3201.9487|3056.8535|3101.636|3105.2185|2976.2449|3000.4275|2952.0625|2905.4885|2898.3235|3059.5403|2969.9753|3117.7576|3074.7664|3072.0796|3045.21|3074.7664|3242.2529|3072.0796|3358.6875|3287.0354|3475.1221|3326.4441|3027.2971|3169.7053|3137.4619|2690.5327|2737.1064|2872.3496|2729.9412|3010.2795|3281.6616|3188.5139|2973.5581|2850.854|2443.3333|2289.2815|2061.7864|1928.3345|2106.5688|2201.5078|1862.0564|2057.3081|2005.3604|1905.0476|2111.0471|2149.5601|1767.1174|1915.7954|2018.795|2283.9075|2050.1428|2013.4211|2046.5603|1886.2389|1896.0911|1935.4996|2021.4821|2123.5862|2077.0125|2091.3428|1709.7959|1791.3|1714.274|1741.1436|1685.6133|1200.171|1439.3096|1695.4655|1708.0045|1871.0128|1791.3|1922.0649|2291.9683|2418.2549|2749.6455|2653.811|2846.3757|3158.9575|3410.6353|2927.8799|3537.8174|3956.0859|3984.7468|3742.0256|4058.1902|4146.8594|4322.4067|4088.6423|4361.8154|4209.5552|4119.0942|4299.1201|4111.0337|4143.2769|4111.0337|4332.2593|4384.2065|4393.1631|4343.0068|4299.1201|4479.1455|4505.1196|4739.7798|4950.2573|4849.0493|4419.1372|4523.0327|4990.562|5363.1523|5510.0386|5714.2471|5362.2563|5853.9683|5553.0298|5642.5952|5552.1343|6048.3242|5686.4819|5232.3872|5782.3164|5838.7422|5587.9604|5510.9346|5752.7598|6285.6719|6459.4277|6498.8364|6444.2017|6067.1333|6071.6113|6135.2026|5955.1768|5543.1777|5807.3945|5987.4204|6009.8115|5949.8027|5946.2202|5373.8999|6419.1235|6746.0356|7148.1826|7188.4868|6550.7842|6705.7314|6918.0005
08695|10979|/equities/biomedix|TA125|2659.0657|2641.7991|2400.0657|2503.6658|2633.1658|2676.3323|2702.2322|2961.2322|3099.3655|3237.4988|3246.1321|3600.0986|3660.532|3505.1321|3194.332|3522.3987|3746.8652|3600.0986|3574.1987|3246.1321|3712.3318|3884.9985|4195.7983|4437.5317|3487.8652|3401.532|3280.6653|3159.7988|3107.9988|3125.2654|3263.3987|3651.8987|3634.6318|3582.832|3254.7654|4040.3984|4273.4985|4739.6982|4955.5313|4731.0649|4454.7983|4049.0317|4074.9316|4299.3984|4497.9648|4333.9316|4644.7314|5015.9648|5015.9648|4981.4316|5300.8647|5007.3315|5283.5981|5594.3979|5525.3311|5059.1313|5257.6978|5438.998|6164.1978|6777.1641|6414.564|6639.0308|7010.2642|7079.3306|7200.1973|7390.1304|7303.7974|7640.4971|7321.064|7640.4971|7174.2974|7528.2637|8443.3965|7450.564|7571.4302|8296.6299|7217.4639|6354.1309|6656.2974|6742.6309|7027.5308|6854.8643|7018.8975|5982.8975|6060.5977|6509.5308|6742.6309|7467.8306|7631.8638|7571.4302|7692.2969|7813.1636|7769.9971|8236.1973|8564.2637|8063.5303|8408.8633|8434.7637|9220.3965|10506.7627|10031.9297|11024.7627|10998.8623|11430.5293|11404.6289|12941.3613|12604.6621|12578.7617|12949.9951|12949.9951|13373.0283|12449.2617|12293.8623|12967.2617|13649.2949|12475.1621|11421.8955|9712.4961|8210.2969|9867.8965|8909.5967|10204.5957|10817.5625|10506.7627|11473.6953|10411.7959|10368.6289|10877.9961|11758.5957|11715.4287|10757.1289|9816.0967|9272.1963|8780.0967|9824.7295|10489.4961|11879.4619|11542.7627|12552.8623|12639.1953|10826.1963|10877.9961|9945.5957|9600.2627|11283.7627|9893.7959|10031.9297|10057.8291|8641.9629|8805.9971|8616.0635|7709.5635|7234.7305|6492.2642|5931.0977|5982.8975|4800.1313|4808.7646|4601.5649|4411.6318|4489.3315|4558.3984|5128.1982|5499.4312|5231.7979|5421.7314|5490.7979|4342.5649|4152.6318|3971.3318|2805.8323|2874.8989|3228.8655|3444.6987|3522.3987|3764.1318|3548.2986|4187.165|4618.8315|4800.1313|6362.7642|6440.4644|7122.4971|7985.8301|7830.4302|7614.5972|10601.7295|11162.8955|10731.2295|10679.4297|10403.1631|10929.7959|11223.3291|11206.0625|10463.5957|10541.2959|11568.6621|11879.4619|12129.8291|11629.0957|13001.7949|12138.4619|12285.2285|12362.9287|11620.4619|12103.9287|13355.7617|14089.5947|14814.7939|14806.1611|13390.2949|11844.9287|14996.0938|17214.8594|18578.9258|17767.3926|18993.3262|18639.3594|19683.9922|19278.2266|20763.1582|22213.5586|22912.8574|22567.5254|22558.8906|25053.9238|26253.957|25571.9238|23007.8242|23689.8574|25295.6563|25882.7227|25122.9902|28058.3223|27462.623|24432.3242|23215.0234|22204.9238|20504.1582|20262.4258|21557.4258|23698.4902|20521.4258|23560.3574|23897.0566|26590.6563|28274.1563|28930.2891|27782.0566|25019.3906|24812.1895|23922.957
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|87|91.2|89.4|81|75|89|97|92.8|93.9|93.9|93.4|93.4|96.8|96|95|90|95.1|95.6|95.8|95.9|95.9|96.7|94.6|102.9|97.5|101.9|99.5|103.4|101.9|84.6|107.2|99.9|104.3|104.3|107.6|114.3|118.2|118.5|117.4|118.6|114.5|115.4|103.4|101.3|102.8|105|109|118.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|251|249|271|259|259|283|268|307|317|319|310|297|313|332|322|316|350|342|338|336|331|320|329|332|350|342|335|323|297|288|283|272|279|253|234|293|308|292|301|280|330|304|296|329|334|336|371|385|406|439|429|436|430|445|446|455|450|468|519|493|538|543|583|580|600|610|582|558|585|640|618|636|628|645|479|522|488|477|461|383|382|378|405|371|354|369|397|315|231|237|231|259|264|192|199|204|210|230|240|241|243|268|295|267|270|295|294|281|283|306|316|313|250|228|232|241|237|250|238|257|242|262|260|263|266|247|269|229|285|188|159|145|145|144|158|160|160|150|163|150|162|149|150|139|156|157|130|145|167|170|153|145|137|140|140|142|135|134|134|119|115|147|131|141|149|147|123|108|117|110|105|95|101|116|105|115|100|89|113|120|144|148|148|147|147|117|125|125|129|138|139|129|134|137|140|153|149|160|154|155|180|171|170|161|160|162|162|168|169|179|177|173|184|175|184|183|193|179|197|188|214|221|224|221|220|228|240|239|242|239|252|236|236|220|217|214|219|216|187|174|196|190.7955|408.6675|465.9691|523.2708|506.2692|535.2348|809.7787|359.5518|359.5518|397.9628|366.4784
08700|11004|/equities/equital|TA125|3488.4456|3312.271|3396.5696|3303.7463|2972.2351|3119.9944|3115.2585|2882.2534|3099.1565|3190.0854|3343.5278|3359.6296|3263.9651|3165.4587|3020.541|3247.863|3448.6641|3042.3262|2810.2683|2822.5815|3017.6995|2946.6614|2837.7363|2913.5103|2767.6453|2639.7766|2597.1538|2456.9719|2369.8318|2138.7212|2250.4878|2387.8281|2291.2163|2277.9558|2183.2383|2550.7422|2664.4033|2698.5015|2639.7766|2794.1663|2476.8625|2344.2581|2301.6353|2367.9375|2471.1797|2450.3418|2587.6821|2742.0715|2815.0042|2870.8875|3010.1221|2894.5669|2921.0876|2980.7598|2966.552|2669.1392|2893.6196|2904.9858|2900.2498|3079.2659|2887.9365|2868.9932|3006.3335|3117.1528|3090.6321|3298.0632|3341.6333|3274.384|3086.8433|3239.3384|2813.1099|2926.7708|3034.7488|3142.7266|3550.012|3650.4124|3556.6421|3289.5388|2990.2314|2922.0349|2889.8308|2777.1172|2610.4143|2617.9917|2616.0974|2840.5779|2633.1465|2732.5999|2586.7349|2559.2668|2599.0481|2384.0396|2341.4165|2497.7004|2450.3418|2445.606|2276.0615|2236.2803|2423.8208|2543.1648|2447.5002|2783.7473|2837.7363|3037.5903|2858.5742|2883.2007|2916.3518|2951.3972|3091.5791|3361.5242|3235.5498|3122.8359|2853.8384|2931.5066|3017.6995|3048.009|3008.2278|3354.8938|2844.3665|2841.5249|2591.4707|2533.6931|2611.3616|2662.509|2825.4231|2808.3738|2693.7656|2868.0459|2960.8691|2983.6013|2930.5596|2751.5435|2841.5249|2816.8984|2722.1809|3027.1714|3024.3298|2943.8198|3112.417|3155.9871|2931.5066|2794.1663|2537.4819|2997.1221|3182.8145|2687.075|2317.3711|2292.1641|2189.6553|2030.0104|1878.7679|1802.3064|1794.7443|1711.5609|1715.7621|1689.7148|1647.703|1747.691|1534.2711|1453.6084|1362.8629|1405.715|1502.3422|1553.5966|1598.9694|1677.9515|1463.6913|1195.656|731.0054|563.2103|622.3629|466.6671|611.6919|597.744|678.1545|740.08|818.474|860.4018|815.029|888.9698|1091.4667|1140.2004|1176.3306|1314.1293|1314.1293|1172.1294|1528.3895|1425.0404|1407.3955|1398.1528|1487.2179|1504.0226|1436.8037|1481.3363|1301.5258|1275.4784|1438.4843|1375.4666|1509.9043|1504.8629|1626.6971|1721.6438|1588.0463|1740.9692|1640.1409|1520.8274|1530.9102|1529.2297|1538.4723|1524.1882|1591.4072|1355.3008|1529.2297|1597.2888|1621.6556|1595.6084|1570.4012|1421.6794|1537.6321|1444.3658|1545.1942|1555.277|1814.91|1831.7147|1865.3241|2120.7559|2134.1997|1923.3004|1783.8213|1971.1938|2184.6138|2205.6199|2188.8149|2132.5193|2256.0339|2120.7559|2087.1465|2161.9275|1883.8093|1956.9099|2087.1465|2108.1523|1861.1229|2134.1997|2317.3711|2598.01|2709.7615|2821.5129|2641.7024|2372.8267|2572.803|2479.5366
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|4044.9385|3934.6287|3846.6792|3646.929|3203.4541|3300.3479|3389.0427|3441.9617|3544.0728|3509.042|3497.8618|3485.1912|3511.2778|3519.4766|3406.9309|3455.3777|3746.804|3762.4561|4057.6091|3702.8293|3951.0261|4065.8079|4211.1484|4483.9414|4721.7036|4171.6455|4182.0801|4364.6875|4221.583|4317.7314|4255.8687|4798.4731|4725.4302|4546.5498|4419.8423|4748.5356|5136.1104|5100.3345|5219.5879|5237.4761|5028.7822|5101.0796|5178.5947|5281.4507|5355.2393|5391.0151|5309.0283|5464.0581|5400.7046|5587.7842|5529.6479|5519.2129|5596.728|5864.3037|5786.7886|5515.4863|5563.188|5718.2178|5644.4297|5902.3159|5679.4604|5808.4033|5850.8877|5954.4893|6045.4204|5814.3662|5851.6328|5775.6089|5866.5396|5800.9502|5704.0566|5626.5415|5841.9434|5734.6152|5717.4727|5694.3672|5642.939|5763.6831|5463.313|5820.3286|5904.5518|5809.1489|5753.9941|5632.5044|5838.2168|6184.7983|5688.4043|5853.8691|5938.0918|5782.3169|5785.2979|5381.3257|5269.5254|5739.8325|5599.7095|5629.5229|6061.8179|5888.1543|5760.7021|6173.6182|6075.2339|6326.4121|6625.2915|6665.54|6643.9253|6854.855|7328.8887|6638.7075|6605.1675|6728.8936|6782.5576|6672.9932|6286.9092|6058.0908|6260.0771|6295.853|6135.606|6052.8735|5500.5796|5991.7563|5736.106|6111.7554|6023.8057|5776.354|5393.2515|5323.9351|5324.6802|5112.2598|5511.7598|5233.7495|4773.1318|4735.1196|4848.4106|4851.3921|4799.9639|4872.2612|4653.8779|4404.9355|4349.7808|4582.3257|4314.75|4686.6729|3499.3525|3251.9009|3484.4458|3368.1733|3280.2236|3515.0046|3608.917|3338.3599|3414.3843|3330.1611|3172.1499|3035.7534|2892.6489|2855.3823|2593.0239|2516.2544|2209.9211|1964.7057|1913.2775|1865.576|2004.2085|2310.5415|2323.2124|2259.8586|2162.2197|2000.4818|2071.2888|2045.202|2143.5864|2104.0835|2296.3801|2086.1956|1708.3101|1840.98|1667.3167|2146.5676|2290.4175|2282.2188|2656.3774|2856.1274|3200.4729|3238.4849|3488.1724|3118.4858|3769.9094|4038.9758|4306.5513|4317.7314|4263.3218|4355.7437|4314.0049|4394.501|4194.751|4397.4824|4232.7632|4471.2705|4761.2065|4789.5293|4718.7222|4791.02|4834.2495|4993.751|4863.3174|4767.9146|5173.377|5041.4526|4712.0142|4388.5386|4124.6895|3851.1511|4062.8264|4287.1729|4617.3564|4539.0962|4571.8911|4439.2212|4241.707|4404.9355|4855.8643|4956.4844|5048.1606|4951.2671|5019.0928|5443.9341|5440.9526|5226.2959|4807.417|5137.6011|5426.0459|5439.4619|5343.314|5523.6851|5822.5649|5665.2988|5388.7793|5213.6255|5122.6943|5138.3462|5130.1475|5075.7383|4808.9077|5184.5571|5408.1582|5902.3159|6011.1348|5965.6694|5809.1489|5493.1265|5784.5527|5672.7524
08703|10909|/equities/fibi-5|TA125|4295|4010|4135|4000|3582|3643|3670|3771|3763|3765|3742|3699|3612|3594|3393|3396|3461|3521|3712|3421|3723|3687|3853|4014|4099|3734|3746|3857|3643|3847|3712|4203|4293|4263|4309|4698|4953|5079|5015|5040|5016|4839|5015|4975|5142|4802|4997|5053|5031|5171|5285|5197|5201|5449|5366|5122|4971|5091|5039|5314|5075|5249|5401|5431|5464|5474|5370|5246|5341|5426|5325|5165|5250|5134|5360|5134|5340|5342|5455|5398|5450|5547|5577|5434|5600|6619|6120|6070|6160|6132|6156|6152|5997|6150|6340|6220|6218|6254|6089|6430|6402|6800|6900|6700|6801|7017|7080|6880|6831|6860|6600|6830|6580|6489|6514|6400|6295|6382|6350|6749|6504|6660|6431|6034|5782|5806|5477|5525|5609|5977|5500|5300|5400|5270|5136|5368|5200|4840|4807|5172|4519|4716|3845|3480|3738|3555|3482|3682|3745|3604|3546|3485|3729|3499|3347|3320|3060|3220|2810|2513|2128|2035|2280|2699|2672|2736|2550|2315|2463|2396|2580|2455|2425|2550|2028|2000|1916|2257|2263|2031|2560|2566|2937|2962|3000|2816|3636|3757|3738|3824|3815|4082|4233|4265|3999|4015|4065|4140|4702|4753|4764|4987|5027|5124|5168|4805|5068|4960|5042|4728|4402|4353|4346|4471|4610|4737|4810|4700|4300|4395|4860|4756|5030|5008|5026|5225|5128|5103|4586|4825|5123|5340|5270|5264|5354|5426|5187|5224|4950|4920|4846|4972|4694|4890|4840|4945|5048|5143|5128|5001|5187|5255
08704|11007|/equities/formula-sys|TA125|6327|6266|6250|6075|5772|5850|6031|6125|6026|6006|6063|6006|5905|5782|5774|5581|6240|6100|5991|5732|6109|5971|5793|5717|5420|5145|4842|4640|4394|4846|5292|5760|5747|5380|5570|6138|6245|6163|6179|6178|5875|5582|5726|5880|6159|6170|6184|6115|6350|6779|6784|6750|6782|6580|6730|6141|6110|6585|6658|7305|7217|6790|7308|7207|6877|7162|6648|6755|6440|6740|6327|6091|5947|5603|5241|5131|5133|5068|5124|5135|5071|4890|5343|5200|4965|5172|4933|4971|4827|4533|4546|4368|4605|5722|5700|5350|4814|4657|4434|4591|4242|4738|4524|4742|4799|5802|5750|5147|4676|4788|4637|4375|4227|4201|4270|4565|4411|4479|4105|4343|4153|4163|4267|3991|4206|4389|3998|4112|3943|3724|3420|3496|3272|3222|3154|3153|3287|3049|3070|3143|2969|2945|2911|2680|2945|2844|2653|2830|2790|2919|3049|2487|2567|2330|2105|1964|1910|1966|1917|1651|1616|1640|1691|1809|1810|1784|1676|1703|1710|3051|2600|2080|2136|1951|2140|2249|2136|2134|2573|2817|3190|3124|3238|3609|3600|3231|3803|3915|3789|3659|3668|3650|3694|3572|3349|3622|3253|3367|3721|3552|3571|3929|4073|4272|4197|4092|4320|4299|4542|4963|4900|4380|4100|4374|4647|4731|4674|4347|4414|4176|4281|4507|4973|4902|4965|5287|5522|5268|4889|5206|5517|5575|5537|5720|6029|5582|5480|5338|5186|5249|5360|5217|5146|5367|5350|5805|6327|6200|6131|6213|5790|5713
08705|11854|/equities/fox|TA125|3963|4058|4111|4099|4122|3940|3956|4048|3935|4120|4229|4133|4133|4026|3752|3852|3735|3750|3789|3807|3642|3620|3537|3400|3524|3270|3328|3289|3271|2887|3033|3282|3299|3446|2760|2996|3427|3386|3347|3373|3234|2889|2924|3113|3390|3079|3440|3493|3336|3406|3578|3581|4094|4103|4356|4100|4082|3909|3998|4035|3846|3542|3549|3573|3309|3200|3016|2960|2900|2899|2760|2715|2788|2529|2496|2466|2470|2425|2496|2427|2282|2200|2387|2350|2224|1704|1700|1711|1629|1511|1426|1341|1397|1452|1466|1400|1290|1319|1196|1321|1220|1321|1305|1298|1386|1396|1400|1250|1279|1369|1383|1479|1485|1491|1392|1390|1301|1397|1226|1241|1178|1215|1208|1225|1275|1254|1275|1250|1300|1280|1270|1137|1161|1196|1250|1189|1335|1319|1382|1498|1390|1400|1224|1143|1241|1199|1139|1152|1134|1142|1083|1096|1178|1048|1018|990|975|918.8|848|655.8|605|633.2|725|725|700|755.5|744.8|750|744.7|705.7|601.2|642|772.6|781.6|810|845.3|860|901.4|918.1|934.4|1070|1017|1120|1120|1140|1022|1321|1357|1303|1292|1215|1170|1155|1236|1155|1208|1299|1451|1510|1583|1614|1690|1623|1640|1640|1640|1630|1655|1645|1614|1600|1563|1519|1550|1607|1915|1893|1853|1840|1720|1900|1903|2021|2081|2203|2393|2300|2234|2385|2493|2660|2645|2655|2720|2830|2585|2570|2478|2655|2628|2690|2739|2546|2695|2901|3060|3082|2910|3262|3275|3272|3327
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1541|1491|1515|1530|1481|1435|1514|1510|1542|1554|1497|1561|1581|1564|1493|1481|1486|1491|1378|1271|1406|1380|1392|1402|1309|1201|1228|1193|1225|1251|1275|1422|1316|1354|1470|1638|1672|1753|1671|1561|1547|1562|1524|1503|1526|1492|1600|1698|1560|1631|1690|1713|1725|1867|1692|1719|1815|1782|1887|1989|1924|1980|1925|2024|2059|2009|1800|1859|1902|1842|1812|1816|1794|1844|1930|1950|2024|2105|2018|2140|2201|2250|2030|1928|1815|1916|1926|2150|1994|1904|2005|1987|1903|1758|1743|1599|1690|1832|1984|2102|2229|2287|2280|2180|1982|2090|2189|2201|2164|2211|2005|1979|1981|1985|2075|2118|2082|2060|1757|1731|1632|1748|1701|1636|1697|1781|1701|1739|1775|1691|1602|1616|1606|1680|1726|1700|1585|1621|1680|1915|1877|1773|1786|1730|1909|1638|1542|1508|1439|1305|1385|1390|1503|1591|1542|1485|1396|1526|1520|1259|1274|1246|1331|1477|1430|1562|1249|1121|1144|1078|1165|890.3|880.7|1035|975.9|942.8|1133|913.7|1199|1193|1406|1511|1698|1942|2110|2169|2690|2892|2794|3081|3386|3907|3771|3786|3710|3606|3512|3624|3648|3720|3677|3569|3608|3746|3635|3658|3662|3679|3807|3800|3577|3372|3372|3848|3881|3736|3862|3735|4099|3948|3818|3890|3883|3938|4060|4034|4130|4055|4129|4353|4214|4327|4367|4191|4227|4124|4086|4025|3772|3821|3891|4002|4040|3651|3829|3965|4077|4155|4276|4005|3914|4005
08711|10919|/equities/hadera-paper|TA125|15660|14840|14490|14490|13960|14330|14650|15130|15830|15730|16070|16410|17000|17280|14710|13990|15090|15270|15630|15000|16630|17480|17460|18470|18960|18280|16710|15270|13540|14240|15030|17330|16480|19020|19640|20680|21640|22150|22220|24080|23530|22950|23510|25040|24640|24610|25070|26000|26460|27280|27500|26280|25680|25570|25080|24820|26690|27630|27320|28640|26240|26950|28750|28090|28360|29160|29600|29750|29710|29350|28480|29000|29220|28510|30360|30910|31200|30060|27270|28690|28620|28270|28270|27180|26710|27260|26680|26850|26480|26950|27650|28600|27240|27470|26070|26020|28150|27600|28010|30530|29860|30400|29990|29570|28370|28870|29600|29050|28700|31130|29800|29720|29470|29350|26980|27080|26050|26850|25250|27200|25880|24470|26040|25570|26430|26700|23220|24000|24940|21880|20680|21410|20400|20490|20710|21510|21020|20440|19620|21390|21160|19780|17870|16560|17940|16870|16250|16380|16840|16620|16390|15800|17180|15630|15390|15520|15120|17010|16180|13280|12750|13000|13180|13260|13700|13670|13300|11730|12730|12390|11980|10910|12280|14060|15480|14640|11260|11860|17130|15910|18220|18870|19570|20560|21100|18670|21200|22480|23760|24730|24620|24670|24540|25010|25190|23750|22270|23840|25670|24560|25740|26600|24560|22430|21210|21590|23390|22700|22260|22140|21710|20320|20820|23400|24110|23320|23180|23450|23850|22970|24710|23700|25740|25150|24250|25120|25500|22470|21680|21720|20450|21560|22660|22310|23720|23950|24000|24040|24130|24810|23520|22560|21700|21550|21970|23810|23980|23460|23370|23390|24100|24620
08712|10920|/equities/harel-ins---inv|TA125|1442|1277|1267|1230|1149|1195|1247|1350|1390|1421|1405|1509|1435|1427|1392|1331|1388|1390|1469|1348|1489|1511|1500|1777|1674|1642|1506|1498|1404|1493|1370|1545|1548|1390|1386|1636|1798|1840|1819|1885|1891|1815|1860|1833|1853|1776|1864|1907|1952|2009|2090|2063|2124|2183|1991|1974|1934|2013|1980|2093|2030|2001|2276|2288|2379|2291|2257|2231|2215|2185|2128|2080|2135|2075|2070|2063|2075|2010|1906|1901|1915|1805|1879|1810|1775|1800|1765|1880|1753|1735|1775|1768|1736|1821|1822|1685|1818|1820|1896|1980|1877|2024|2099|2056|2020|2080|1991|1990|1993|1999|1938|2035|1915|1962|1966|2030|1951|1915|1890|1858|1859|1848|1805|1784|1830|1806|1777|1800|1885|1831|1732|1800|1815|1696|1703|1865|1837|1680|1800|1820|1612|1588|1538|1627|1615|1560|1404|1474|1590|1485|1387|1206|1208|1315|1280|1133|1090|1092|1013|950|767.6|776.1|905|972.9|974.9|1034|921.4|910|999|1040|998.4|969|1190|1256|1105|1130|1130|1102|1168|1143|1103|1132|1208|1420|1439|1330|1547|1580|1566|1529|1585|1609|1724|1620|1451|1610|1550|1580|1624|1672|1739|1870|1932|1885|1890|1843|1825|1735|1730|1700|1769|1689|1785|1940|1968|1928|1974|1940|2044|2100|2155|2254|2185|2177|2145|2305|2259|2230|2250|2330|2290|2310|2170|2215|2300|2251|2215|2124|2005|2042|2095|2080|2033|2025|2106|2254|2318|2378|2433|2347|2340|2255
08713|11016|/equities/hilan-tec|TA125|1984|1883|1798|1881|1713|1750|1763|1747|1806|1817|1872|1997|1882|1888|1824|1879|1913|1855|1746|1686|1784|1760|1674|1760|1764|1774|1779|1621|1619|1572|1581|1604|1627|1610|1599|1834|1939|1917|1926|1985|1922|1934|1905|2030|2048|1905|1969|2046|2037|1975|2016|2033|2028|2075|1905|1873|1960|1834|1829|1826|1800|1751|1730|1736|1700|1764|1750|1717|1673|1704|1595|1588|1573|1507|1566|1605|1581|1531|1520|1494|1483|1457|1429|1425|1428|1394|1432|1401|1381|1366|1368|1310|1284|1289|1316|1364|1321|1345|1316|1360|1290|1270|1387|1404|1288|1280|1296|1281|1335|1369|1323|1324|1216|1305|1207|1182|1231|1138|1080|1122|1082|1063|1095|1186|1181|1131|1125|1182|1090|1051|1052|1049|1043|1040|1103|1185|1187|1121|1160|1100|1092|1075|984.1|998|1053|1057|1049|1081|1074|1088|1081|1043|1070|1000|830|880|901.4|905.3|750.8|745.3|633|655.8|657.8|659.1|691.5|691.2|700|738.9|688|696.7|679.5|602|564|580|660|627.3|604.7|699|749.9|870|845.9|823.3|874.9|900|1000|919.4|1048|1064|1094|1094|1094|1094|1096|1096|1059|1060|1100|1100|1100|1111|1101|1067|1000|1037|1040|1000|1000|1000|1000|1028|1050|990.1|990.2|1097|1101|1111|1111|1111|1111|1128|1167|1200|1285|1286|1279|1256|1250|1200|1175|1205|1190|1171|1207|1217|1228|1155|1155|1134|1163|1205|1205|1171|1048|1040|1040|1278|1279|1059|1040|1026|1029|980
08714|10923|/equities/icl|TA125/EAFAVALUE|4243|4220|4155|4001|3930|4005|4280|3900|4039|3910|3930|3975|4044|4027|3950|3900|3702|3620|3970|3784|4130|4190|4260|4622|4344|4020|4041|4450|4325|4435|4380|5215|4939|4873|4710|5210|5800|5765|5730|5660|5400|5249|5050|5480|5420|5650|5813|5640|5810|5960|6280|5975|5988|5730|5850|5520|5600|5906|5760|6400|6178|6050|6064|6110|6090|6260|6083|6000|6020|5650|5500|5300|5420|5528|5710|5560|5655|5600|5250|5138|5319|5050|4899|4900|4870|5000|4820|4800|4690|4622|4579|4200|4050|4300|4394|4470|4333|4230|4200|4380|4401|4500|4600|4730|4750|5000|5050|5168|4960|4880|4599|4870|4748|4790|4940|5050|5241|5390|5000|5030|5290|5496|5330|5100|5105|4940|4508|4470|4715|4455|4550|4430|4227|4360|4265|4400|4394|4400|4510|4664|4300|3740|3835|3900|3899|3890|3880|4478|4480|4350|4406|4033|4030|3500|3300|3740|3503|3601|3782|3150|3210|3184|3250|3300|3300|3132|2886|2630|2655|3070|2702|2490|2935|2650|2390|2290|2132|2875|3320|3589|3135|3400|3661|4425|5300|4613|4700|5390|6000|6000|5800|5600|6550|6190|6530|7100|6800|7700|8007|7430|7390|7380|6663|6770|6480|6100|6820|6700|5944|5460|5000|4714|5180|5250|5165|5147|4812|4600|4608|4550|4660|5154|4980|5080|4990|4794|4540|4040|3886|4127|4375|4290|4005|3960|4119|3790|3682|3386|3240|3220|3216|3300|3188|3440|3520|3530|3539|3525|3414|3370|3389|3461
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|5719|5288|5044|4985|4706|4779|4911|4895|5189|5184|5490|5900|5900|5792|5325|5544|5800|5899|5769|5482|5868|5596|5407|5797|5251|5148|4800|4729|4480|4602|4830|5487|5387|5127|4800|5930|6271|6611|6630|6290|6135|6020|6018|5983|6395|6136|6699|7149|7159|7373|7196|7200|7147|7140|6864|6604|6800|6780|6819|6365|6096|5956|6058|6186|6176|6288|5782|5810|5796|6008|5884|5688|5515|5417|5676|5653|5757|5602|4940|4795|4701|4530|4305|3925|3768|3677|3688|3615|3587|3400|3312|2957|3044|3090|3038|2993|3085|3039|3343|3899|3853|3919|4009|4114|4088|4062|4008|3805|3411|3476|3290|3253|3323|3398|3332|3393|3357|3364|3093|3374|3294|3629|3844|3866|3808|3885|3718|3784|3721|3598|3638|3519|3188|3133|3419|3410|3510|2727|2725|2768|2352|2499|2578|2705|2906|2771|2800|2847|2760|2760|2688|2788|2750|2768|2791|2735|2299|2344|2266|2278|2279|2241|2304|2203|2194|2235|2204|2188|2080|2195|1900|2060|2069|1820|1890|2200|2327|2688|2680|2613|2234|2026|2251|2680|2836|2600|2999|2940|2947|2965|3089|2880|2516|2438|2300|2308|2400|2727|2684|2779|2832|2850|2811|2797|3017|3089|3145|3145|3145|3100|3096|3093|3316|3111|3287|3267|3195|3382|3555|3200|3459|3400|3387|2495|2403|2457|2495|2839|2450|2999|3236|3236|3726|3946|4013|4670|4655|4655|4820|4820|4939|4864|4890|4949|4700|4739|4739|4739|4739|4739|4641|4459
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|80.3|77|78.1|84|79.9|75.5|86.6|87.4|92|92.4|110.4|68.9|69.9|64.8|60.1|66.5|56.2|54.9|56.7|55|56.5|57|57|60.2|66.2|65.7|64|52.5|47.7|40.6|50.1|54.8|54.9|54.7|55.7|75.9|78.4|81.2|81.8|85.1|81|78.5|78.5|85.9|76.9|84|89.8|92.7|92.4|100|102.3|103.7|101.8|104.2|100.6|98|97|95.1|91.7|94.2|93.8|90.9|94.2|97.9|99.3|103.2|100.9|105.3|103.8|111.1|104.7|107.9|108.5|107.5|115|127.2|131.4|104.7|93.2|89.9|90.9|90.2|92.3|95.5|91.9|97.1|96|89.4|89.9|88.6|94.2|87.3|91|88.6|97.1|98.2|90.4|92.8|101.4|116.7|115.4|124|132.3|133.4|133.6|137.7|139.7|138|142.1|140|134|132.6|124.2|128.4|129.7|133.8|130.9|140.4|117.8|126.1|119.8|129.4|139|129.8|144.1|144.5|144.5|158.5|151.2|165.5|144.4|138.2|138.7|140.6|139.8|139.4|161.1|160.3|168.1|180.5|143.1|141.3|102.1|90.9|97|94.4|85.9|96.7|96.5|109.2|104.9|114.9|87.6|79.9|81.1|76.9|67.1|71.2|59.9|62.2|62.2|69|73.8|81|104.6778|114.0921|130.0672|65.2069|69.474|70.0608|65.9003|63.2334|71.7143|79.7418|85.7424|89.8495|80.0352|99.6906|123.6131|135.6411|173.1117|172.0183|185.1663|188.9267|207.4354|185.6997|279.2297|309.6329|309.3662|292.5644|316.0336|321.3675|315.7669|352.5708|337.6359|359.2382|431.7792|420.578|424.5784|401.376|436.8464|464.0493|450.9812|402.4427|302.4321|310.9664|359.2382|346.7035|322.4343|331.7686|333.1021|237.9186|268.0285|295.7647|312.0331|325.1012|340.8362|335.769|398.709|339.5027|365.6389|379.507|420.0446|454.9817|448.3143|480.8511|530.723|489.3853|436.8464|460.0489|444.5806|481.1178|516.3215|561.6597|541.9243|430.7124|437.9132|454.9817|380.3071|447.5142|484.3181|518.9885|466.9829|560.5929|606.7311|693.6737|769.6818|846.7567|749.9464|691.0068|536.3237|512.5878
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08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08732|10938|/equities/matrix|TA125|1818|1796|1787|1759|1754|1799|1761|1815|1899|1902|1920|1922|1934|1976|1886|1874|1984|1983|1945|1850|1912|1928|1857|1980|2040|1952|1862|1819|1698|1695|1771|1950|1845|1815|1818|1886|2005|2112|2060|2087|2033|1928|1980|1938|2029|2030|2119|2079|2026|2105|2213|2218|2192|2299|2217|2138|2071|2065|2031|2216|2155|2087|2249|2252|2229|2286|2145|2020|1950|1906|1903|1955|1953|1906|1881|1937|1996|1976|1940|1974|1995|1935|1948|1945|1906|1967|1929|1936|1988|1948|1921|1894|1941|1960|1948|1840|1900|1901|1885|2005|1860|1922|1916|1872|1925|1942|1955|1885|1810|1786|1737|1723|1705|1750|1688|1692|1674|1678|1561|1638|1585|1619|1618|1593|1573|1492|1409|1455|1488|1456|1380|1389|1359|1361|1251|1271|1333|1365|1297|1312|1272|1248|1226|1079|1157|1159|1082|1114|1092|1071|1021|899.3|932.2|885.7|838.2|829.9|784.3|943|829.5|697.4|700|672|679.9|791.9|852|851.7|759.2|712.1|735.8|769.8|713.6|598.7|600.2|653.6|662.6|648.3|597.6|643|832.9|820.5|914.2|915.5|940|1072|1106|1112|1146|1174|1206|1198|1197|1200|1199|1202|1162|1180|1201|1287|1400|1372|1372|1353|1343|1381|1296|1283|1420|1403|1388|1400|1336|1244|1332|1400|1464|1485|1473|1358|1463|1343|1421|1489|1546|1497|1507|1579|1572|1522|1496|1545|1599|1592|1519|1539|1517|1519|1448|1400|1374|1409|1403|1403|1354|1414|1333|1407|1512|1471|1427|1439|1424|1476
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|259.5596|232.3831|231.5249|233.3366|227.806|234.8623|242.1094|251.5497|244.684|248.689|241.728|227.1385|243.5397|253.1707|238.2952|240.2976|249.4518|240.679|227.7106|221.9892|251.2636|262.2296|257.4617|264.0413|267.9509|270.2395|269.1906|258.606|237.9137|235.5298|261.276|257.8432|223.0381|216.1725|215.6957|244.684|266.9973|266.902|250.5007|256.8896|254.0289|254.0289|237.5323|257.6525|276.4376|281.3008|282.159|279.3937|283.7801|289.0246|295.6042|297.6067|301.9931|318.4897|288.8339|273.1002|285.9732|290.8364|314.5801|338.6099|351.3876|347.5734|369.9821|366.5492|350.9108|381.2341|398.5889|397.54|395.0607|385.7158|350.5294|385.1437|409.9363|397.9214|406.4081|402.2125|431.4868|436.2546|390.3883|367.9796|353.3901|335.8445|344.5219|340.6123|360.5418|359.9697|364.356|354.7251|349.6712|345.4755|346.7151|333.842|286.7361|322.3993|342.0427|334.3188|372.8427|371.1263|374.5591|415.8484|400.6867|426.8144|445.2181|464.48|460.4751|456.9469|490.6076|536.5693|558.3105|549.5378|498.3315|476.1135|446.4577|428.2447|415.5623|447.0299|432.8218|410.0316|355.2018|396.9679|364.07|383.9041|383.5226|372.4613|371.7938|384.7623|373.0334|400.8775|421.4744|417.9462|387.4323|396.205|399.6378|405.3592|406.5988|404.501|442.0714|418.5184|429.1029|460.0937|454.9444|438.6385|364.6421|347.0966|413.1784|396.9679|361.1139|380.2805|332.7932|338.2285|356.9182|323.6389|282.9218|289.8828|288.3571|297.5114|296.3671|290.8364|268.3323|257.5571|252.5986|250.1193|270.3348|291.9807|302.0884|295.6042|286.9268|264.3274|265.567|241.0605|216.1725|221.0357|227.5199|283.494|277.9633|279.3937|234.0041|223.4196|281.6822|289.4061|316.4872|310.5751|313.7219|342.0427|361.6861|356.8229|431.01|436.1593|439.7828|474.7785|492.9915|514.256|530.9433|535.3297|531.4201|556.308|596.3577|697.4352|739.678|745.7808|749.8812|751.1208|820.0633|815.8677|761.8961|689.7114|743.7784|712.6923|637.2655|608.9447|624.011|593.6877|600.7441|665.4909|677.6011|652.2364|655.6693|640.5076|648.5175|582.3403|655.7646|716.1251|811.4813|830.0757|832.7457|850.2913|847.812|807.7624|800.0385|836.7507|839.9927|828.6454|856.2987|876.2281|924.9551|809.5742|787.9283|789.2632|783.8279|800.0385|810.5277|806.2367|734.2427|787.1654|779.3463|786.784|836.6553|839.0392|834.7482|789.2632|801.9456|793.1729
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|683.2484|683.2484|643.6398|643.6398|643.6398|643.6398|657.0076|632.7474|632.7474|632.7474|632.7474|632.7474|632.7474|632.7474|632.7474|632.7474|633.7376|633.7376|633.7376|623.0433|623.0433|600.0703|599.0801|594.228|616.9039|594.129|591.4554|594.129|594.129|594.129|594.129|613.9333|613.9333|631.2621|628.8856|709.9841|710.9744|732.7591|732.7591|732.7591|732.7591|726.8178|744.6417|744.6417|744.6417|761.7724|792.172|791.3798|799.8957|831.7806|831.7806|831.7806|798.1133|831.5826|809.5008|809.5008|842.673|842.673|830.7904|830.7904|817.3235|831.7806|832.4738|842.673|881.2913|911.2949|824.8491|828.909|828.909|872.3794|862.8734|857.9223|836.7317|795.1426|819.601|816.9274|806.233|741.7701|731.4718|730.7787|730.7787|722.8569|693.1505|684.2386|671.3658|664.4343|648.5908|651.5615|651.5615|666.4147|662.4539|655.6213|648.5908|648.5908|637.5004|618.8844|602.0507|574.3247|562.1451|574.3247|594.228|647.5016|667.702|655.1262|667.702|694.3387|698.0026|705.3301|709.192|717.1137|720.7775|692.8535|569.9678|574.3247|592.1486|587.9897|504.8116|488.5721|448.7654|473.6198|434.7044|441.3388|423.812|396.086|388.0652|370.8355|359.4481|359.4481|359.4481|359.4481|359.4481|359.4481|359.4481|356.4774|351.6253|320.0375|320.0375|331.9201|331.9201|326.7709|316.3737|306.9666|306.9666|297.0645|309.9373|316.2747|308.551|310.9275|292.1134|294.589|294.589|292.7076|285.8751|263.7933|247.5538|237.6516|238.2457|336.6731|318.3541|323.7013|340.634|340.931|340.931|338.1584|338.1584|334.5937|310.5314|302.9068|275.4778|265.3776|247.5538|316.8688|316.8688|316.8688|316.8688|270.3287|198.043|234.3839|234.3839|263.8923|288.6477|318.0571|362.6167|362.6167|362.6167|374.3013|399.8488|393.1154|376.5788|397.3733|425.1983|440.1506|440.1506|430.9416|401.0371|381.8269|415.7913|407.3745|423.812|450.5478|450.5478|433.7142|428.268|438.2692|442.5271|396.086|336.6731|299.144|326.4739|340.634|345.486|336.6731|298.2527|341.6242|351.4273|339.4457|337.8614|297.0645|350.6351|335.6829|407.5725|421.0394|465.7971|462.9255|484.8093|513.9216|512.2382|541.0535|549.9654|584.3259|600.2683|602.9419|612.448|613.0421|594.129|512.1392|472.3326|470.3521|453.5185|465.4011|455.3999|438.8633|396.2841|433.021|465.5001|509.9607|481.0464|519.3678|518.2785|428.9612|486.0966|562.3431
08737|10936|/equities/melisron-1|TA125|7108|6559|6400|6697|6571|6688|6717|6760|6809|6910|6668|6648|6590|6621|6110|6000|6319|6177|6015|5623|6178|5873|6146|6354|6540|6254|5872|5589|5247|5499|5710|6600|5907.1538|6285.8174|6051.2305|6866.7432|6945.2466|7322.063|7032.9854|7252.7954|7163.209|7026.5205|6926.7749|7236.1709|7485.5347|7740.4399|7833.7207|7884.5171|7761.6821|7866.9692|8040.6006|7916.8418|7734.8989|7619.4526|7554.8027|7663.7837|7793.0835|7663.7837|8100.6323|8148.6582|8173.5947|8363.8496|8758.2139|8571.6533|9233.8525|9272.6426|9207.9932|9084.2344|9309.5859|8938.3105|8451.5889|8499.6143|8567.0352|8783.1504|8574.4238|8696.335|8995.5723|9232.9297|8374.9326|8915.2217|8903.2148|8363.8496|8463.5957|8074.7725|8098.7852|8058.1484|7959.3262|8305.665|8185.6011|8173.5947|7794.9307|7803.2432|7709.9624|8023.9761|8329.6777|7554.8027|7787.5425|7907.6064|7919.6128|8461.748|8406.334|8464.5195|8548.5635|8559.6465|8418.3408|8772.9912|8699.1055|8494.9971|8565.1885|8855.1895|8954.0107|8552.2578|8479.2959|8570.7295|8476.5254|8428.5|8450.665|8362.0029|7942.7021|8312.1299|7913.1479|8449.7422|7949.167|7482.7642|7308.2095|7768.1475|7613.9111|7403.3369|7161.3618|6857.5073|6464.9902|6433.5884|6270.1167|6537.9521|6871.3608|6812.2524|7287.8911|7369.165|7110.5654|7316.5215|7160.438|6887.9849|6754.9912|6326.4546|6295.9766|6017.0586|5670.7197|5836.9624|5671.6436|5800.0195|5513.7129|5653.1719|5722.4399|5881.2939|5715.9746|5900.689|5782.4717|5800.0195|5492.4707|4711.1304|4652.022|4604.9199|4523.646|4260.4282|4166.2241|4372.1802|4532.8813|4109.8867|4488.5503|4987.2778|5222.7886|4208.7085|4385.1104|4617.8501|4971.5771|4435.9067|3694.28|3604.6936|4232.7212|4085.8738|4729.6021|4313.0718|4841.354|5154.4443|5378.8716|4952.1821|5434.2856|5646.707|5479.541|5510.0186|5726.1338|5861.8989|5847.1216|5823.1089|5912.6953|5764.0005|5541.4199|5617.1528|5865.5933|5627.312|5648.5542|5708.5859|5667.9492|5728.9048|5689.1914|5606.0698|5824.0322|5772.3125|5766.771|5957.0264|5860.9751|5622.6943|5712.2803|5878.5229|6084.479|5975.498|5699.3506|5514.6362|5201.5464|5340.0815|5268.9668|5311.4512|5655.9429|5589.4458|5437.0566|5986.5806|5575.5923|5246.8013|5091.6416|5161.8325|5355.7822|5587.5986|5534.0313|5498.9355|5613.4585|5292.0562|4997.4375|4784.0928|4811.7998|4987.2778|5055.6221|5175.6865|4984.5073|5208.9346|4967.8828|5427.8208|5818.4912|5707.6626|5986.5806|5617.1528|5971.8037|5728.9048
08739|10937|/equities/menora-mivt-hld|TA125|2593.6433|2412.5935|2321.6477|2165.8606|2180.1763|2170.9131|2253.4382|2419.3303|2439.5405|2477.4346|2471.54|2697.2207|2549.0125|2531.3286|2410.0674|2383.1204|2547.3284|2536.3811|2525.4338|2218.0703|2404.1726|2544.802|2632.3796|3048.373|3023.1104|2586.0645|2479.9609|2537.2231|2348.5945|2431.9617|2273.6484|2480.803|2190.2813|2191.1233|2092.5986|2526.2759|2897.6387|3122.4771|3227.7385|3279.1062|3121.635|2945.6377|3028.1628|3038.2678|3205.8442|3279.9482|3441.6299|3602.4695|3591.5225|3790.2561|3906.4648|3852.5708|3732.1519|3974.6743|3812.9927|3765.8354|3656.3635|3780.9932|3836.571|4052.9888|3935.0959|3803.7295|4318.2476|4362.0366|4615.5063|4437.8247|4311.5112|4245.8276|4251.7227|4122.0405|3982.2532|4075.7253|4148.145|4079.9358|4016.7788|4097.6196|4171.7236|3957.8325|3875.3074|3833.2029|3908.991|3567.1018|3789.4141|3499.7344|3620.1536|3608.3643|3587.312|3713.6257|3609.2063|3644.5742|3652.9951|3476.1558|3706.0469|3705.2048|3966.2534|3688.363|3960.3586|3764.1511|3647.1003|4094.2512|3856.7813|4174.25|4562.4546|4547.2969|4417.6147|4672.7686|4505.1924|4331.7212|4267.7222|4067.3044|4092.5671|3973.832|3915.7278|4042.0415|4028.5681|4127.9351|4092.5671|4075.7253|3620.9956|3663.1001|3452.5771|3519.1025|3576.3647|3741.4148|3665.6265|3731.3096|3545.2073|3692.5735|3600.7854|3630.2585|3313.6321|3244.5806|3255.5276|3326.2634|3423.104|3625.2061|3779.3088|3527.5234|3615.9431|3699.3101|3453.4192|3235.3174|3098.8987|2890.9019|2951.5325|2751.9565|2734.2727|2963.3218|2857.2183|2906.0596|3073.6357|2736.7991|2736.7991|2570.907|2337.6475|2449.6455|2250.0698|2058.0728|2070.7043|1693.447|1594.9222|1530.0812|1816.3925|1853.4445|1973.0216|2105.23|1771.7616|1579.7646|1725.4465|1748.183|1936.8116|1767.5511|1892.1807|1968.811|1792.8138|1757.446|1509.0288|1478.7135|1771.7616|1564.6069|1819.7609|1802.0769|1852.6024|2080.8093|2130.4927|1668.1842|2181.8604|2286.2798|2193.6497|2245.8594|2382.2783|2425.2249|2537.2231|2522.0654|2307.332|2341.0159|2274.4905|2472.3821|2656.8003|2714.0625|2735.9568|2785.6404|2843.7446|2962.4797|2770.4827|2559.9597|2838.6921|2819.324|2652.5898|2684.5894|2738.4832|2613.8535|2587.7488|2786.4824|2865.6392|2884.165|3106.4773|2938.9011|3073.6357|3099.7407|3387.7361|3341.4211|3385.21|3385.21|3305.2112|3811.3083|3831.5186|3622.6797|3496.366|3715.3098|3935.938|4028.5681|3870.2549|3784.3613|4090.8831|3907.3069|3701.8364|3562.0491|3631.9429|3607.5222|3622.6797|3544.3652|3345.6316|3359.947|3695.9419|3838.2554|4153.1978|4237.4067|4196.1445|4207.0918|4286.248|4282.8799
08740|10934|/equities/migdal-insurance|TA125|584.3|571|529|549.9|523.6|506|510|542.7|549.5|558.3|552.2|592.3|538.5|533.7|518.4|499.9|525|505|518.9|468|505.5|518.6|518.1|551.3|553.3|531.1|505|485.7|462.5|457.7|455.4|491.9|480|491|472.4|548|585|595.1|593.4|624|592|570|619|614|612.4|624.2|608.2|606|615|636|666.5|652.1|640.8|649|628|614.8|613.5|616|627|674.3|649|665.4|726|731.1|743.9|749.8|722.2|745.9|747.7|739.7|725.5|747.5|758.2|739.5|742|752.5|750|747.5|695|713|718|670|698|689|680|695|690|710|648|636|666.9|656|617.7|641|680|659|661|641|685|745|702.9|759|750|766|744.5|763.1|786.1|790|800|788.7|755|765|703|723|737|750|730|703.5|698|663.4|637|643|619|630|623.8|624.6|597|592|608|637.1|626.1|604|600|570|585|607.8|612|610|617.9|650|590|547|540|501|554|530|532|542|551|513|470|440.7|475.3|465|430|408|365|365.6|348.1|334|288.3|297.1|302.5|338|343|350.1|335.3|313.1|336.6|338.9|375|362|378.5|379|359.4|355.3|344|310|273.2|253|317.7|327.2|347.5|368|360|388|413.2|433|442|411.1|415.1|424.9|438.7|449|413.6|434|401|420.1|461.1|480|467.8|485|510.9|527|525|532.5|516.3|524|523|536.8|523.7|515|535|570.3|570|577.5|614.5|585.8|583|615|640|660|660|636|596|637|667.7|645|626.9|663|696|732|657.8|653|695|675.1|674.4|643|615.4|621.2|628|606|579|625.2|625.6|680.1|732|741.1|724|701.4|726.2|690.3
08741|10922|/equities/indus-building|TA125|519.1282|508.5898|500.3538|476.0889|468.2958|485.299|476.6202|492.7378|510.8922|529.9323|538.4338|535.6885|531.1721|528.2496|523.379|526.2128|530.4636|521.0765|509.2097|463.9564|504.7817|515.7629|541.1791|578.1079|548.2638|511.8664|495.1289|496.9001|492.3836|487.1587|508.4126|531.3492|498.4055|516.1172|482.1994|576.2482|594.5798|613.0884|617.9591|631.9513|628.7632|619.1104|604.4097|618.579|634.1653|620.793|630.9772|639.3016|639.0359|646.032|661.9725|640.0101|654.4451|662.3268|638.5046|590.1519|562.9645|604.144|615.3909|697.8386|673.9279|658.873|676.8503|677.7359|681.8096|665.0721|654.5336|642.0469|657.1019|681.3668|638.9474|642.4897|643.9067|629.6488|647.8918|664.3636|670.3856|624.8666|584.4841|586.7866|599.539|595.1996|594.3141|581.2075|568.1008|534.0059|551.629|557.0311|529.6666|528.8696|528.0726|523.1133|520.1023|526.0357|499.114|489.3726|513.6376|468.4729|461.4768|501.328|474.4063|508.0584|514.2574|519.8366|507.8813|552.0718|547.9096|546.7583|547.7325|550.035|543.1274|549.5922|549.238|549.8578|541.8876|535.6885|553.5773|572.5287|602.1957|606.1809|585.9896|566.7725|584.5727|580.0562|578.5507|558.8908|554.64|585.104|586.5209|572.5287|541.9762|533.4746|512.3978|479.1884|496.8115|518.951|560.3077|518.0655|545.8727|586.7866|566.7725|527.187|471.3067|462.7166|481.7566|417.2862|422.5997|433.9352|425.7878|417.1091|421.4485|441.8169|496.7229|463.9564|459.3514|476.7974|459.6171|462.7166|461.3882|415.6036|427.2047|419.4116|401.8771|414.718|425.1679|468.65|477.86|461.2997|458.1116|413.5668|426.4077|434.378|438.186|417.5519|386.2909|403.294|367.5165|411.7956|440.3999|442.791|495.9259|512.752|521.6078|513.6376|549.5922|517.357|575.6283|602.1957|611.8486|611.0516|618.9333|634.0767|638.8588|680.3041|645.5007|664.098|675.1677|713.602|707.7571|708.377|688.1858|723.6091|765.4971|762.5746|745.66|750.7079|726.1772|727.2399|720.9523|728.1255|749.2024|730.6052|819.1633|838.1148|854.5866|862.5569|874.3351|877.6118|867.5161|805.5254|801.806|819.2519|832.4471|841.3029|811.1931|879.3829|914.8062|933.4034|863.4424|906.8359|946.6871|955.543|929.8611|952.0007|961.7421|928.9755|841.3029|821.5544|801.4517|811.2817|816.6837|837.3178|801.3632|867.8704|874.6008|920.1197|1006.9067|1036.131|1020.1905|919.2341|966.17|983.8816
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3449|3342|3286|3330|3015|3058|3160|3314|3250|3290|3303|3359|3212|3040|3013|2903|2970|3080|3018|2689|3050|3085|3044|3326|3304|3060|2953|3176|3150|3249|3253|3400|3175|3035|3099|3314|3615|3649|3589|3620|3601|3550|3500|3570|3579|3550|3610|3745|3609|3733|3775|3754|3840|3930|3710|3648|3565|3640|3605|3840|3506|3514|3687|3710|3785|3821|3900|3770|3840|3905|3775|3766|3763|3630|3618|3400|3566|3540|3351|3375|3396|3258|3344|3225|3273|3245|3070|3050|3130|3100|3073|3000|2792|2898|3005|2950|3041|3040|3275|3351|3178|3325|3460|3451|3490|3570|3460|3535|3502|3541|3312|3501|3480|3390|3390|3535|3422|3590|3480|3567|3554|3560|3466|3300|3094|3085|2949|3080|3138|3133|3176|3175|3201|3020|2900|2980|2990|2939|2880|2930|2770|2750|2385|2320|2300|2281|2241|2272|2340|2301|2280|2250|2410|2325|2295|2370|2071|2090|1970|1835|1745|1765|1860|1980|1933|1968|1914|1820|2000|1979|2000|1933|2110|2130|1975|1935|1670|1846|2075|1922|2018|2122|2205|2211|2177|2040|2250|2305|2290|2296|2387|2550|2500|2550|2639|2521|2480|2585|2626|2698|2642|2755|2826|2858|2821|2805|2824|2807|2746|2771|2800|2685|2715|2780|2845|2932|2942|2855|2920|2801|2945|2869|2914|2950|2677|2825|2822|2902|2925|2945|2909|2975|3020|3024|3069|2950|2995|2952|2802|2850|2833|2871|2878|3008|2932|3110|3106|3125|3108|3125|3059|3047
08743|10940|/equities/naphta|TA125|1061.0028|1000.6548|1016.0927|998.5496|930.4826|963.4636|945.9205|952.236|954.3412|950.1309|983.1118|978.9014|969.0773|889.7828|790.1384|807.6814|846.9778|800.6642|849.0829|790.1384|888.3793|879.257|847.6795|869.4329|804.8745|734.0006|688.2484|680.4593|640.391|622.9182|646.4258|717.861|697.0901|635.3386|669.5826|796.4539|824.5227|859.6088|841.364|879.9587|831.5399|813.9969|826.6279|825.9261|841.364|849.7847|892.5897|929.7809|951.5343|991.5324|985.2169|990.8307|978.9014|947.324|955.0429|950.8326|978.9014|995.7427|962.7618|993.6376|981.7083|971.8842|953.6395|992.9359|1038.5477|1012.584|1066.6166|1046.2667|1053.9856|1086.9666|1094.6854|1086.2648|1087.6682|1108.7198|1201.3472|1230.1177|1250.4677|1177.4885|1073.6338|1093.282|1106.7697|1045.1412|979.0654|952.381|888.2112|963.8171|966.9939|982.2421|919.3431|920.6138|914.8956|918.7077|959.3698|1019.0921|972.712|939.0388|897.106|859.6207|867.8802|987.9603|937.1327|1016.5507|1034.3403|1038.7877|1034.9757|1029.2576|1071.1903|1035.6111|1057.2128|1071.1903|1062.2955|1100.4161|1040.6938|1075.6377|1142.3489|1115.0291|1141.0782|1141.0782|902.1888|865.3388|864.0681|832.3009|884.3991|855.1733|860.8914|859.6207|834.207|853.2673|894.5646|876.1396|940.3094|756.0596|726.8338|756.6949|714.7622|663.217|705.4166|697.4329|728.7974|788.1049|776.6996|805.2128|808.0641|752.7485|763.0132|764.1537|637.5551|671.2007|665.4981|682.0358|696.2924|606.1906|612.4635|495.6164|467.6165|472.1786|471.8364|498.981|454.2153|432.6023|430.0931|415.8935|461.1155|492.7081|456.0401|518.9402|433.3436|380.0239|208.2034|192.5594|168.8487|145.8566|186.8114|195.0742|195.0742|196.1519|197.5889|232.4364|258.6619|266.5655|323.3274|323.3274|336.979|380.0893|381.1671|359.2526|449.0658|463.4359|468.8247|455.1731|487.5058|497.5649|488.5836|468.8247|424.6366|438.6475|458.0471|508.3425|556.4823|535.2864|546.7825|644.4992|666.7729|686.8911|678.9875|655.9953|687.2503|699.8241|689.4058|663.8989|664.6174|545.3455|556.8416|599.2334|660.3063|610.7295|621.1478|583.4263|571.2117|554.3268|597.0779|646.2955|794.3076|815.5035|801.8519|890.9465|905.3167|863.2841|826.2811|852.8657|932.9791|992.2557|934.0568|1019.1997|1003.7518|907.8314|917.8904|931.1828|933.6976|958.8453|967.8266|962.0786|895.9761|991.178|985.0707|1109.3721|1060.1545|980.7597|934.7753|819.096|885.1985|901.7241
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2208|2378|2200|2393|2653|2700|2780|2800|2800|2402|2401|2402|2500|2770|2770|2777|2800|2800|2800|2800|3300|3300|3300|3400|3499|3500|3500|3500|3500|3500|3752|4080|4080|4080|4080|4080|4100|4170|4199|4199|4020|4000|4322|4322|4322|4345|4335|4153|4153|4760|4760|4760|4778|4587|4100|4300|4300|4300|4300|4432|4070|4274|4299|4450|4529|4529|4440|4460|4075|4135|4100|3980|4095|4095|4122|4320|4493|4499|3333|3000|3250|3195|3080|2959|2864|2864|2784|2693|2927|2791|2801|2801|2801|2801|2801|3077|3000|3000|3100|3381|3675|3667|3749|3749|3749|3749|3749|3899|3649|3395|3299|3128|2940|2720|2672|2804|3245|3510|3650|3750|3587|3361|3799|3799|3799|3502|3628|3900|3900|3900|4050|4050|3723|4190|4190|4306|4199|4444|4000|3195|3169|3169|2680|2674|2897|3280|3280|3329|3329|2722|2350|2269|2146|1983|2023|1969|1870|1830|1865|1759|1607|1738|1916|1899|1750|1610|1726|1719|1922|2400|1916|1864|1992|2100|2700|2300|2077|2351|2360|2395|2405|2405|2561|2646|2549|2491|2597|2641|2651|2570|2596|2597|2590|2604|2590|2635|2658|2551|2698|2706|2726|2656|2577|2482|2477|2510|2620|2621|2699|2770|2771|2651|2886|3067|2980|2835|2863|2873|2873|2908|3103|3238|3360|3237|3197|3539|3598|3454|3350|3288|3591|3738|3589|3723|3598|3346|3259|3175|3068|3218|3266|3284|3475|3798|3950|4194|4375|4568|4433|4500|4459|4346
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14710|14540|14150|13720|13250|13100|12820|13490|13200|13560|13450|13140|13200|13150|12960|12790|12400|12550|12660|12070|12710|12530|12970|13400|12390|11970|11200|11760|11070|11000|11300|11080|10700|10550|10170|11290|12300|12650|12460|12580|12250|11690|11450|11300|11870|12160|12700|12720|12600|12800|13150|12480|12760|12850|12760|12440|11560|11940|12180|12830|12260|12180|12400|12830|12590|12480|12500|12370|12100|11600|11100|11780|11700|12020|11660|11820|11790|11650|11650|11220|11310|10910|10780|10610|10250|10720|10460|11100|10900|10090|10370|10200|9911|10610|10830|10730|11160|11440|11400|12060|11210|12100|12130|12100|11920|11950|12200|12650|12250|11800|11590|11580|11140|11020|11030|11620|11840|12300|11760|11950|11410|11510|11540|11540|11300|11220|11190|11750|12280|11850|11350|11280|12060|11880|11220|11330|10800|10950|9990|10370|10700|10220|9270|8920|9097|8520|8720|9155|9125|9335|9170|9260|9880|10990|10550|10600|10850|11120|10450|9959|9990|8615|8449|8650|8822|7839|7948|7811|8440|8730|8705|7746|8660|8801|8368|8211|7775|8174|8526|7800|8120|7350|7790|9020|9910|9058|10490|10920|10900|10790|10650|10150|10400|9875|9312|9220|9331|10450|11140|11220|11210|11410|11610|11450|10700|11010|11050|11000|10750|10780|10210|10230|10560|11200|12000|11730|11460|10670|11260|10060|10610|11370|12650|13410|12600|12950|11820|12700|12710|13100|14400|15610|15930|16050|15780|14950|14570|14500|14980|14780|14150|14700|13910|14160|14690|14740|14960|14640|15150|15050|15110|15190
08747|11047|/equities/nova-measuring|TA125|3370|3258|3222|3092|2850|2838|2905|3264|3171|3200|3207|3125|3143|2809|2847|2669|2677|2510|2462|2320|2587|2453|2434|2802|2285|2214|2078|2175|2193|2452|2326|2401|2271|2489|2395|2825|3070|3254|3231|3739|3368|3416|3680|3379|3526|3504|3722|3900|3415|3510|3460|3428|3120|3343|3435|3258|3481|3559|3471|3934|3510|3610|3680|3327|3001|3006|2985|3018|2694|2751|2735|2520|2496|2511|2328|2257|2111|2187|2023|2204|2104|2030|1826|1821|1896|2132|2161|2333|1913|1783|1845|1568|1607|1621|1830|1597|1670|1597|1642|1900|1884|2055|2205|2139|2113|2001|1994|1895|2030|1950|1738|1747|1808|1615|1779|2037|2127|2365|2500|2211|1761|1854|1627|1410|1139|1096|1124|1043|1142|1079|996.7|1023|867.3|849|800.6|640.9|556|516|527|540.1|479.5|390.6|410.5|417.7|470.6|408.4|301.5|336.6|336.7|371.8|350.2|346.8|363.1|364.4|358.4|342|342|308|291.8|284|242.1|233.2|207.9|219|237|222|236.6|237.9|236.9|224|199.3|229|300.2|339|336.7|287|277.2|310.5|340|353.5|384.4|384.4|440|445|463.5|429.6|514.6|535|515.9|493.5|493.2|458|495|524|481.7|452.1|508.1|520.3|520.3|541.6|541.6|543.4|550|570|573|570|570.9|725.7|760|785|731.5|670|710.4|895.6|872|879.6|864|864|864|840|900|910.7|973|869.8|943.7|1009|981.8|947|940|985.1|1030|1169|1177|1158|1150|1126|1088|1113|1062|1062|1058|1067|1030|1150|1226|1142|1090|1139|1220|1220|1190|1246
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2749|2861|2950|2925|2847|2837|2952|3116|3204|3185|3060|3445|3436|3535|3366|3340|3462|3440|3609|3501|3888|4099|4102|4198|4177|4055|3846|3620|3580|3649|3790|3915|3910|3970|3815|4668|4905|4990|5200|5350|5130|5330|5370|5575|5591|5760|6370|6450|6370|6250|6369|6398|6570|6616|6600|6505|6648|6589|6687|6958|7061|6950|7399|7321|7125|7265|7200|7119|7225|7420|7730|7580|7676|7480|7139|7330|7150|6733|6843|6750|6553|6568|6496|6400|6180|6650|6482|6750|6264|6280|6100|6125|5950|6461|6430|6363|6649|6814|6533|6820|6760|7355|7650|7639|7900|8370|8206|8120|8370|9200|8750|8296|8070|7820|7746|7700|7531|7521|7670|7460|7185|7300|7250|7034|6951|6916|7106|7150|7400|7340|7343|7090|7150|7012|7300|7380|7065|6910|6930|6960|7246|7049|6847|6798|6825|6700|6399|6999|6751|6830|6700|6907|6900|6945|6900|6450|6337|6399|6400|5910|5825|5870|6120|6451|6254|6601|6265|5965|6100|6160|6177|5900|6000|6330|6459|6125|6351|6600|6850|6873|7300|6765|6988|6820|6750|6310|7450|7670|7750|7918|7850|7800|7629|7800|7840|7560|7750|8075|8140|7899|7977|7860|8025|7777|7620|8085|7685|7970|7829|7705|7771|7610|7520|7753|7783|7552|7829|7774|7699|7291|8100|7990|8350|8263|7871|8123|8394|7843|7723|7750|7680|7548|7155|7085|6850|6900|6672|6497|6360|6320|6460|6311|6360|6424|6871|7281|7234|6802|7084|6759|6844|6471
08755|10955|/equities/paz-oil-company|TA125|38986.6992|37221.6563|36680.2773|37444.1406|35923.832|36331.7188|36257.5586|37036.2539|36865.6836|36561.6211|37800.1172|36250.1406|34329.3594|33780.5625|34299.6953|33239.1836|34188.4531|34040.1289|34826.2422|32868.375|37585.0469|36976.9258|37362.5625|38771.6328|37636.9609|35768.0898|33802.8125|35367.6211|34596.3398|33024.1172|33231.7695|35434.3633|34195.8672|34855.9063|35226.7109|36813.7695|40180.6992|42531.6211|42642.8633|41100.3047|39157.2734|39372.3398|39305.5938|42880.1797|43688.5391|43354.8125|45001.1992|44622.9727|45987.5469|46313.8555|47188.9609|46892.3164|45238.5156|48264.3047|44207.6719|45905.9688|45082.7773|45008.6133|46180.3672|47389.1992|48071.4844|45505.4961|50007.0977|50110.9258|48865.0117|50392.7383|48798.2656|46721.7461|47685.8438|45846.6406|45631.5703|45016.0313|43236.1563|42346.2148|42272.0547|42761.5195|43866.5273|43807.1992|43028.5039|43013.6719|42917.2617|41790.0039|43310.3164|41901.2461|40217.7813|39995.2969|39216.6016|39824.7266|39594.8242|38771.6328|38356.3281|37822.3633|37503.4688|37970.6875|37918.7734|37822.3633|39305.5938|39809.8945|40551.5078|40106.5391|39846.9727|41663.9297|42442.625|41307.957|44037.0977|43161.9922|43747.8672|42583.5352|42717.0234|40825.9063|41159.6328|40462.5156|41597.1836|40499.5938|39565.1602|40848.1523|40084.2891|41901.2461|41152.2148|41901.2461|41864.168|42717.0234|43955.5195|43599.5469|43903.6094|43977.7695|43977.7695|43673.707|44096.4297|42272.0547|41419.1992|41137.3828|41901.2461|41011.3086|40551.5078|40314.1914|40625.668|38934.7891|39379.7578|41478.5273|42145.9805|41085.4727|37570.2148|36398.4648|37510.8867|37080.75|34359.0234|35745.8438|36190.8125|36264.9727|34855.9063|29597.8555|30999.5078|32631.0605|31333.2344|31963.6074|31815.2832|33076.0273|31147.8301|28025.6309|26038.1035|25585.7168|26690.7246|26668.4746|28567.0098|28922.9844|27343.3457|26015.8535|29293.793|27958.8848|27751.2324|28344.5254|29850.0039|29568.1895|30406.2148|29657.1836|26876.127|23731.6797|27877.3086|27217.2695|34841.0742|32393.7441|33372.6758|33520.9961|34403.5195|36665.4453|38274.75|37963.2734|39379.7578|39008.9492|39031.1992|39305.5938|37080.75|40343.8555|39216.6016|37533.1367|40047.2109|41018.7266|45090.1914|41730.6758|44652.6406|45535.1602|42472.293|42642.8633|42457.457|38415.6563|39809.8945|37674.043|37103|38563.9805|39157.2734|35538.1914|36917.5938|37421.8945|37444.1406|37607.2969|39839.5586|37985.5195|36339.1367|35597.5195|39735.7305|39676.4023|43725.6211|41938.3281|39513.2461|38660.3906|39787.6445|39379.7578|35493.6953|35330.5391|36183.3945|35449.1953|35063.5586|35174.8008|36287.2227|35612.3516|34537.0117|33216.9375|33343.0117|34863.3203|34403.5195|31637.2969|31503.8047|34307.1094|33825.0586|32875.793|35634.6016|34603.7578|33239.1836|32438.2402|33113.1094|32267.668
08756|24046|/equities/perion-network-ta|TA125|5583|5778|5817|5946|6108|6036|5610|5727|5733|5793|5391|5349|5064|4470|4410|4605|4602|4092|4197|4035|4416|5862|5904|5997|5799|5247|5154|5274|5313|5802|6099|6174|5988|5892|6324|6939|7134|7956|7671|7200|7182|7014|7143|6909|7209|7650|7770|8202|7056|7203|7413|7521|6669|7650|8094|8001|8028|7917|7773|8160|7662|7824|7707|8190|8367|8490|8430|7707|7254|7644|7500|7335|7185|7503|6840|7341|6603|6462|6285|6432|6645|6984|6045|5622|5256|5496|5238|4980|4905|4803|4905|4773|5145|5964|5994|5514|5961|5946|6276|7044|6744|7266|7980|7458|7062|7194|7230|7893|8661|8937|8733|9483|9084|9723|9258|10059|10977|11100|11394|10833|10698|10356|10029|9675|9033|9438|8409|8157|9081|9843|9522|9588|9321|9921|10065|10359|10941|10161|9609|8601|7746|7923|6597|7803|7710|5775|5874|5700|5730|6042|6090|6240|6288|4809|4809|4605|4779|4779|4650|3951|3510|3300|3357|3426|3300|3144|3057|2916|2916|2873.3999|2735.1001|2706.8999|2706.8999|2729.7|2636.7|2636.7|2949.3|2609.3999|3552|3459|3516|3354|3507|3453|3303|3162|3702|3672|3747|3750|3672|3375|3222|3420|3255|3243|3054|3114|3210|3165|3240|3168|3714|3915|4113|4275|3861|3915|3828|3654|3144|3102|3240|3369|3315|3390|3639|3906|4008|4218|4014|5361|6012|5871|6135|7503|7650|7014||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|39298|38218|38548|38878|39738|39018|35298|35128|36568|35278|37168|38088|37658|36218|37398|38598|36868|36898|36498|34078|34368|33838|33218|34448|35728|36248|35308|35828|34708|34458|33838|33798|33548|30748|30248|29918|30958|31878|31798|31328|29948|29888|29128|28318|28518|28868|30248|30108|29128|31398|30098|29978|27558|27548|26228|26838|26958|27558|26298|27028|26318|26508|26598|24548|23458|22599|22828|23678|23908|24098|22369|23198|22049|21779|22818|24308|23548|23558|23648|24408|23698|23898|22009|22059|21999|22219|21879|21919|21319|21369|22009|21889|22848|22249|22649|22728|22139|22449|22089|23988|23058|21999|21889|22419|21869|21889|21699|18729|18609|19719|18409|17969|17009|17169|15999|15879|15319|14199|15289|14959|14299|15019|15129|15319|14819|14949|14399|13649|13479|14029|13299|12909|11979|12049|11579|11179|10989|10699|10119|10849|10599|10939|10699|10879|10729|10439|10569|10039|10569|11049|10949|11099|10799|11289|10449|9926|9949|10609|10399|9332|8699|8230|8958|9825|9601|9609|11899|11259|11359|11059|12459|12049|12199|12599|13199|13379|12859|12729|11979|12209|11679|12449|12789|13149|13439|13679|12559|12409|12519|12649|12289|12649|12399|12679|12169|11499|10749|11299|10949|11609|12059|11989|11599|11039|12799|13939|13829|13699|14299|13769|12799|12829|11639|11959|12339|12519|12809|12519|10919|11559|12879|12779|13009|14129|13399|12499|11909|11689|11419|11969|11739|10279|9306|9088|8965|8809|8852|8843|8659|8720|8458|8400|9239|8989|8363|8272|8658|8678|8344|8289|7951|8246
08758|10950|/equities/phoenix-ord1|TA125|895.5486|861.071|857.9893|859.2412|873.2056|846.3362|892.7557|966.9113|1001.5814|1000.6183|961.0366|997.7291|984.2463|997.7291|948.6131|944.2794|938.2121|882.0657|862.9009|822.0671|910.1871|901.2306|930.315|1018.9164|1021.8056|891.5037|861.071|846.4326|807.7176|765.6319|774.2031|836.4167|777.8627|773.7216|769.5804|960.3624|1018.9164|1053.5865|1052.6235|1098.8503|1105.5917|1024.6948|1058.4019|1016.0272|1017.9534|1014.1011|1085.3676|1135.4465|1121.9637|1179.7473|1214.4174|1194.1931|1199.0084|1200.9346|1138.3357|1155.6708|1149.8925|1157.5969|1139.2988|1242.3461|1170.1167|1184.5626|1306.8711|1309.7603|1295.3143|1225.9741|1229.8263|1251.9767|1276.0532|1219.2327|1201.8976|1199.9716|1236.5677|1224.048|1186.4886|1213.4543|1241.3831|1213.4543|1094.035|1097.8872|1136.4097|1106.5548|998.6922|964.022|937.3453|922.6105|876.5763|919.7214|891.1185|895.5486|928.2925|915.9654|851.8257|916.158|927.5221|934.1672|976.5418|963.059|981.3571|1085.3676|1089.2197|1179.7473|1194.1931|1190.3409|1175.895|1207.676|1254.8658|1251.9767|1280.8685|1208.639|1117.1484|1094.035|1067.0693|1139.2988|1107.5178|1145.0771|1123.8899|1094.035|975.5788|1004.4705|964.9851|963.059|982.3202|962.8664|1032.3993|1008.3228|912.2095|933.2042|1005.4336|1025.6578|886.9774|881.199|914.9061|945.3387|867.3309|931.9522|1016.9903|925.596|1059.3649|988.0985|923.4773|850.3811|749.6201|729.3894|743.298|645.5764|668.2457|651.8985|663.8202|667.2522|517.5991|460.4293|499.0844|491.3173|452.7525|388.0865|305.4476|314.3889|311.4084|261.7348|230.034|256.3159|303.551|316.1049|317.4596|323.2398|281.7849|308.9699|302.7381|368.3976|324.1429|292.4421|303.3703|374.6294|385.1964|388.3574|305.9895|281.7849|271.6696|309.8731|448.5076|459.3455|491.1366|531.3271|588.7679|558.9637|809.2285|851.6768|841.4711|844.4515|886.5386|948.3146|961.8619|916.7041|981.7314|897.1959|845.3547|923.0262|1005.2134|1070.2407|1092.8197|1128.9459|1212.9395|1250.8721|1212.9395|1088.3038|1095.5292|1130.7522|1168.6848|1149.7185|1094.626|1056.6934|1118.108|1239.131|1249.0658|1227.39|1308.6741|1296.0299|1323.1246|1332.1561|1453.1792|1402.6024|1445.0508|1432.4066|1483.8865|1540.7854|1548.9138|1510.9812|1381.8298|1518.2064|1528.1412|1587.7495|1552.5264|1487.4991|1610.3285|1660.0021|1597.6842|1555.2358|1649.1642|1649.1642|1681.6779|1623.8759|1526.3348|1565.1707|1634.7136|1695.2252|1819.8608|1851.4713|1877.6628|1829.7955|1919.208|1963.4628
08759|10951|/equities/plason|TA125|9976|9774|9910|9270|9019|9157|9191|9208|9010|8945|8959|8822|8896|8713|8335|8249|8611|8844|9126|8424|8707|8582|8518|9011|8986|8526|8329|8767|8578|8308|8314|8872|7860|7824|7789|8419|8661|9010|8523|8728|8436|7684|7591|7708|7814|7931|7864|8061|8144|8267|8511|8502|8260|8215|7920|7828|8032|7858|8079|8875|8888|8952|9335|9277|9558|8967|8719|8921|8723|9231|8601|8465|8681|8707|8711|8980|9187|9216|8760|9110|9210|9122|8912|8589|7733|8020|8133|8111|8320|7989|7915|7624|6744|7217|7633|7214|8415|7581|7780|8955|9142|9163|9070|9116|9210|9744|9750|8879|8702|8347|8294|8450|8440|8652|8689|8917|8420|8547|8219|8523|7766|7748|8039|7826|7559|7449|6759|7097|7074|7250|7224|7120|7331|7263|7177|7345|7238|7010|7257|7841|7498|7249|6401|5806|6330|5768|5787|5939|6093|6260|6496|6192|5815|5678|5357|5542|5413|5371|5685|5447|5274|5217|5294|5934|5915|5776|5551|5307|5624|4784|4475|3593|4173|4206|4696|3747|3001|3737|4305|4168|4377|4459|4768|5009|5467|5363|6492|6796|6439|6899|6458|6466|6510|6252|5985|6012|5596|6070|5976|6410|7419|7428|10330|10750|10040|9634|9936|9722|9525|8900|8798|8494|8920|9960|10400|10620|10990|10690|9725|10020|10500|10800|12000|11900|11810|12460|13060|12000|11600|12540|13650|13240|12490|12730|12880|12300|11970|12050|12350|12700|12160|12770|12050|12560|12890|13640|14040|13940|13460|13110|12340|12060
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|12890|12800|12800|13310|12850|13250|13440|13480|13620|13890|12930|12800|12640|12600|11770|12030|12650|12200|12510|12250|12910|12830|12170|12120|11800|11650|11100|11010|10300|10850|10900|11560|11320|10550|10300|11310|12620|12260|12100|12350|11760|11510|11710|12320|12200|12290|12920|13060|13170|13510|13750|13490|13400|12950|12690|11860|11910|12440|11670|11800|11380|11020|11730|11580|11800|10970|10420|10700|10020|10340|10090|9751|9680|9738|9892|9894|10210|9922|9652|9707|9776|9301|9216|9206|9249|9100|9094|9053|8821|9064|9201|9350|9128|9303|9350|8825|9119|8600|8997|9360|8999|9214|9595|9610|9259|9731|9698|9503|9093|8390|7874|7525|7446|7547|7545|7650|7412|7392|7085|7293|7281|7419|7132|7265|7321|7350|7150|6927|6753|6969|6680|7052|6556|7106|7236|7388|7005|6509|6272|6400|5499|5388|5473|5194|5350|5490|5007|5292|5200|5450|5448|5090|5067|4737|4218|4202|4014|3826|3630|3205|2836|2846|2799|2949|2800|2840|2757|2680|2567|2398|2072|2000|2113|2231|2150|2402|1970|2324|2584|2530|2617|2576|2767|2884|2902|2735|2971|3000|2981|2957|2755|2850|2892|2890|2855|2882|2916|2980|3105|2958|2960|3019|3089|2999|2799|2750|2837|2792|2845|2951|2857|2712|2715|2780|2848|2891|2912|3299|3661|3606|3858|3838|4079|3847|3955|4112|4238|4018|4007|4105|3995|4066|3872|3949|4060|4312|3992|4016|3899|3800|4005|3833|3764|4216|4000|4410|4559|4751|4912|4762|4790|4786
08763|11062|/equities/ratio-par|TA125|220.9363|232.9643|222.2024|215.2388|207.6421|224.1015|219.0371|226.6338|236.1296|231.0652|241.194|232.3313|261.4518|235.4965|205.7429|199.4124|210.8074|216.5049|226.0007|215.2388|240.561|229.799|226.6338|232.9643|210.8074|207.6421|209.5413|166.4935|142.4374|168.3927|200.6785|237.3957|225.3676|227.2668|220.9363|258.9196|263.351|258.2865|248.7907|267.7823|237.3957|224.7346|240.561|253.2221|257.0204|253.8551|260.1857|278.5443|280.4435|299.4351|288.0401|278.5443|327.2896|359.5753|355.144|348.1804|346.2812|345.6481|379.8331|358.9423|376.0348|414.6512|382.9984|377.934|389.3289|353.8779|340.5837|331.0879|326.6565|325.3904|345.0151|320.959|303.8665|268.4154|262.7179|279.8104|270.9476|279.1773|297.5359|273.4799|255.1212|241.8271|292.4715|278.5443|215.8718|212.7065|210.8074|224.7346|167.1266|152.5663|134.8408|129.7763|134.8408|144.3366|140.5383|138.006|131.0424|97.4905|93.6922|89.8938|84.8294|89.2608|86.7286|83.5633|76.5997|76.5997|77.8658|79.1319|81.6641|82.9302|82.9302|81.0311|76.5997|80.398|79.765|77.2327|75.3336|76.5997|82.2972|74.7005|56.3419|55.7089|52.5436|52.5436|52.5436|54.4427|39.2494|41.1486|41.7816|42.4147|44.9469|43.6808|32.2858|32.2858|31.6528|32.2858|25.9553|24.6892|25.3222|25.3222|25.3222|25.3222|25.9553|26.5883|27.2214|27.8544|27.2214|27.2214|25.3222|23.423|23.423|24.0561|24.6892|24.6892|24.0561|25.9553|24.0561|24.0561|25.3222|20.8908|20.8908|22.1569|23.423|25.3222|27.2214|25.3222|23.423|17.7255|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|6.3306|6.3306|6.3306|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|8.2297|6.9636|6.9636|6.9636|6.9636|6.9636|8.8628|8.8628|10.1289|10.1289|10.1289|11.395|11.395|11.395|7.5967|7.5967|6.9636|6.3306|6.9636|6.9636|6.9636|6.9636|6.9636|6.3306|8.2297|9.4958|10.1289|10.7619|11.395|12.028|12.6611|15.1933|14.5603|14.5603|15.1933|15.8264|15.1933|14.5603|15.1933|14.5603|14.5603|15.1933|15.1933|14.5603|14.5603|15.8264|15.1933|15.1933|16.4594|15.8264|17.0925|17.0925|16.4594|15.8264|16.4594|16.4594|15.8264
08764|11064|/equities/reit-1|TA125|696.4|704.6|669|663.2|665.6|667.7|647|654.9|657.7|664.7|679.9|672.1|664.8|667.7|639.9|656|653.4|683|679|674|660.4|668.5|684|695|665.1|629.5|626.8|630.4|578.4|582.6|594.6|622|610.1|596.9|560|634.4|660.7|665.1|665.3|678.2|685|653.5|681|676.2|681|684.1|705|701.3|709.9|710.1|721.1|717|730.7|723.2|721|714|722.2|721.3|737.2|794.3|752|738.6|797.4|780|760.1|773.9|774.9|751|722.4|738.9|738.5|726.8|737.6|731|754|714.1|734.5|723.4|715.4|703.2|713.5|695.3|692.3|687.2|676.1|668.6|654.9|666|667.8|671.2|662.8|667.6|658|630.4|645.2|627.7|632.4|632.4|619.4|654.9|636|673.1|672.7|687.8|668.2|707.6|682.1|678.2|677.7|671.5|655.4|687.6|656.1|665.8|650.6|674.4|688.3|682|617|634.3|640|662|655.4|651.6|671.1|684.2|635.5|646.9|657.5|640.4|628|614.8|615.3|606.9|614|630.7|632.4|589.6|600.6|669.5|646.7|627.7|545.8|524.2|570|581.3|581.3|599.7|573.5|574.6|582.1|542.8|609|523|477.7|518.6|500|533.9|500.1|423.4|452|461.1|450.4|500.7|428.6|410.9|410.9|388|372.9|362.5|400|376|395.6|354.3|335.2|332.6|325|380.1|392|418.6|477.4|502.2|474.1|521.8|510.1|484.9|576|597.3|594|601.6|633|633.5|607.6|642|606.4|570.7|584.9|613.5|659.9|644|644|690.9|707.4|721|735|690|739|722.8|697|713.1|757.9|738|665|709.1|741|719.2|746.9|694.8|742|665.9|646.4|662.1|720.6|703.3|712.7|729.2|742.7|701.7|689.3|698.7|713.1|661.8|665.4|680.6|700.1|687.4|679.6|674.5|676.8|701|724.8|710.1|678.2|768.8|506.4376|520.9811|528.8565|527.5344|539.721|536.4444|534.145|537.4791
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1282|1229|1141|1327|1512|1512|1465|1550|1562|1562|1562|1551|1551|1494|1472|1167|1066|1107|1260|1278|1345|1396|1269|1328|1137|1051|1010|1084|1132|1151|1284|1405|1413|1449|1342|1283|1268|1275|1241|1220|1208|1195|1223|1232|1272|1184|1176|1248|1226|1271|1352|1268|1361|1387|1410|1323|1379|1392|1500|1408|1341|1199|1129|1091|1047|915|846|867|835|858|861|893|876|923|893|896|894|821|912|962|842|805|817|793|905|902|990|1046|1077|1116|1050|848|920|1162|1143|1066|1030|914|939|902|790|795|787|786|762|795|786|783|691|590|568|554|547|531|531|539|524|522|549|630|626|631|622|596|656|598|507|495|461|457|425|416|416|408|401|415|415|438|413|413|378|383|385|355|391|369|389|409|409|430|486|477|377|389|389|388|388|403|408|408|392|394|414|458|458|453|493|615|671|772|768|645|689|597|720|719|719|719|748|747|747|747|747|711|711|711|811|814|689|689|676|640|606|590|555|555|558|551|573|407|407|382|310|340|383|383|383|379|389|389|408|396|396|446|446|464|464|464|492|492|497|519|494|519|606|621|626|645|637|541|569|569|665|679|679|833|833|959|1023|1023|1023|984|1010|1084|1169|1154|1230|1220|1191|1142|1269|1370
08767|11072|/equities/sella-cap-re|TA125|518.7|498.8|476.2|472.1|473.3|469.1|482.9|492.1|505.2|500.2|508.3|513.5|510.9|502.9|498.1|504|507|528.7|504.1|492.7|479.6|483.6|502.3|517.2|483.3|480.1|489.2|474|463|468.6|480.2|519.8|498|484.9|477.5|513.2|524.3|536.3|534.7|539.9|545.5|538.9|537.8|528.1|544.5|529.2|524.8|540.9|527.8|539|564.2|564|586.3|552|546.5|553|583.6|592.5|598.7|620.8|625.1|619.3|627.3|644.1|636|643.4|638.2|643.6|639.6|638|627|633.9|624.1|585|601.4|596.2|605.2|596.7|598.8|573.2|592.1|579.7|608.9|608.8|589.2|550|555.5|554.2|546.2|517.1|526|519.7|467.6|466.4|477.4|491|484.5|472.1|483|509.9|490.9|501.5|504.2|514.9|506.8|504.3|541.6|536.9|551|598.9|578.9|526.6|539.9|526|520.9|538.9|547.2|568.5|604.9|580.9|583|584.7|627.2|640.3|634.4|587.7|550.4|550|550|555|513.2|500|503.7|501.7|520|499|470|468.8|472.1|485.7|423|415|409.4|408|397|419.1|419.1|419.1|412.9|400|390|400|410|414.3|414.3|378.3|367.7|354.3|366|385.4|385.4|385.4|385.4|400.7|400.7|400.7|400.7|400.7|400.7|400.7|416.6|518.5|518.5|518.5|539.1|539.1|539.1|539.1|499.6|519.4|540|516.3|516.3|552.8|573.4|480|477.3|450|450.4|425.6|421.4|445.3|463.3|510|480.4|440.6|468.6|483|541|573.3|601.2|601.2|661.2|700|697.3|706.9|766.9|804.9|805|814.9|851.1|825.9||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|699.816|628.0775|621.6357|641.8395|634.3241|637.8378|663.6051|622.5141|642.23|663.7027|649.843|651.9903|644.1821|637.4474|609.0449|621.5381|624.5638|646.6221|707.6242|645.1581|675.8055|692.9837|703.8177|741.395|730.073|673.3654|622.7093|695.3262|651.0143|682.2474|617.0483|663.7027|592.9403|612.1682|656.7729|711.5284|772.0424|801.3234|820.6489|844.0737|824.7482|783.3644|817.0375|814.9879|855.2005|834.5085|901.5621|906.1494|918.057|954.6583|974.6669|975.7406|978.9615|990.6739|961.2953|960.4169|965.2971|899.2196|926.6461|975.4478|934.064|955.3415|1015.0748|1030.6913|1015.0748|1005.3144|951.6326|956.5128|928.2078|905.5638|858.9094|852.0771|823.8698|825.4315|836.851|864.5704|871.8906|883.3102|795.4672|792.2463|795.4672|778.9723|769.1143|766.7719|758.0851|755.5475|734.3676|767.7479|728.7065|729.585|733.5867|717.0917|677.66|693.9598|712.5044|700.792|697.8639|672.487|680.2953|736.9052|710.5523|742.4686|781.8027|800.3474|726.4617|758.3779|752.5217|728.8041|717.2869|727.1449|697.8639|714.6517|715.9205|709.8691|724.2168|718.8486|715.9205|742.859|751.5457|657.8465|629.5416|652.9664|672.487|636.3738|650.8191|667.6069|634.4217|653.9424|631.4936|631.4936|629.5416|631.4936|615.1938|605.1407|565.1234|593.5259|618.9028|642.23|634.4217|647.1102|672.487|589.9146|579.7639|546.5787|586.3033|566.0994|546.5787|538.1848|501.8764|506.5613|483.1365|435.9941|405.0539|385.9236|375.5777|373.9184|353.8121|370.6975|325.8976|276.1198|269.0924|264.7003|302.5703|336.4387|348.0535|330.5825|312.3307|286.7586|290.8579|253.9639|254.7447|229.3678|292.81|273.2894|287.0514|297.6902|263.529|223.7069|347.4679|368.6478|388.4613|395.0983|411.8861|369.9167|403.1018|292.81|383.5811|415.3998|410.9101|406.6155|405.0539|414.8142|424.5745|421.6464|414.8142|417.7423|400.1737|448.9754|478.5492|496.7034|515.736|551.4589|523.3491|532.1334|512.4175|500.7051|546.7739|540.7225|509.587|546.5787|526.4724|488.0167|538.38|590.6954|659.7986|628.5655|664.7764|591.4763|645.5485|603.2863|591.0858|626.6135|687.9083|703.7201|713.4804|816.0615|833.5325|807.3748|839.3887|912.5912|927.2318|829.0428|838.9007|871.5978|890.2401|864.8632|793.3199|775.9465|727.5353|738.2717|739.3453|758.5732|741.6878|793.1248|775.361|839.4863|930.4526|879.6989|805.2275|747.9344|761.4037|703.0369
08770|10958|/equities/super-sol-01|TA125|1342|1350|1290|1274|1275|1334|1392|1396|1430|1458|1401|1458|1378|1372|1340|1304|1381|1364|1416|1521|1598|1541|1564|1683|1759|1641|1505|1524|1431|1419|1405|1569|1478|1672|1650|1766|1927|1917|1866|1945|1965|1878|1946|1947|1992|2026|2031|2054|2016|2105|2096|2075|2104|2150|2030|2010|2082|2129|2038|2123|2148|2090|2185|2245|2227|2237|2199|2125|2203|2198|2129|2170|2257|2255|2238|2224|2245|2306|2220|2183|2180|2189|2275|2203|2164|2240|2250|2273|2242|2210|2200|2230|2060|2125|2169|2041|2220|2195|2220|2204|2221|2214|2207|2187|2202|2225|2235|2380|2430|2322|2338|2280|2169|2159|2140|2100|2057|2026|1940|1997|1907|1852|1894|1881|1920|1889|1806|1775|1741|1788|1700|1691|1700|1669|1619|1617|1591|1676|1656|1695|1500|1485|1486|1418|1411|1417|1341|1416|1280|1286|1337|1315|1328|1376|1280|1242|1220|1183|1209|1207|1179|1193|1274|1250|1340|1439|1299|1359|1355|1351|1344|1395|1546|1548|1527|1430|1311|1495|1530|1552|1578|1563|1590|1604|1700|1669|1680|1681|1658|1706|1729|1731|1790|1720|1710|1680|1760|1777|1801|1756|1847|1790|1790|1732|1799|1648|1743|1700|1693|1630|1597|1532|1576|1665|1596|1610|1624|1670|1670|1645|1682|1591|1617|1668|1556|1605|1500|1455|1432|1650|1651|1529|1570|1539|1608|1605|1539|1537|1517|1509|1514|1555|1483|1702|1716|1630|1744|1775|1755|1666|1739|1736
08771|10961|/equities/strauss-group|TA125|4638|4518|4350|4323|4175|4192|4300|4578|4598|4622|4636|4661|4622|4634|4670|4624|4810|4773|4900|4732|4765|4640|4630|4899|4726|4749|4419|4859|4412|4100|4370|4691|4399|4377|4700|4700|5161|5270|5267|5336|5195|5161|5088|5278|5185|5237|5443|5415|5440|5632|5815|5700|5536|5675|5341|5278|5485|5220|5170|5310|5341|5380|5476|5663|5857|5875|5754|5629|5599|5579|5534|5553|5626|5591|5705|5742|5810|5450|5440|5426|5435|5400|5403|5416|5370|5438|5340|5535|5502|5415|5455|5480|5203|5245|5292|5320|5280|5620|5500|5740|5624|5708|5662|5515|5500|5730|5519|5570|5825|5639|5545|5276|5344|5073|5330|5430|5321|5465|5655|5403|5338|5454|5270|5243|5141|5030|4998|4890|5031|4950|4971|5032|5100|4800|4625|4442|4545|4617|4476|4593|4534|4667|4503|4390|4097|4133|3901|4333|4045|3830|3850|3760|3870|3900|3799|3670|3450|3400|3535|3451|3349|3285|3380|3335|3436|3360|3434|3312|3543|3550|3750|3787|3970|3750|3585|3800|3500|3450|3694|3800|4100|3620|3977|3643|3528|3847|4099|4146|4420|4801|4841|4815|4705|4801|4633|4800|4671|4760|4911|4999|5152|5100|5373|5360|5358|5275|5440|5385|5166|5256|5158|5300|5193|5058|5290|5297|5500|5254|5525|5647|5710|6010|6085|6301|5944|6100|5662|5497|5520|5620|5680|5345|5327|5590|5590|5364|5360|4800|4800|4765|4855|4631|4486|4693|4748|5038|5078|5108|5091|5067|4986|4971
08772|11074|/equities/summit|TA125|477.3|434.4|429.9|424.4|464.5|474.6|484.7|474|482.2|498.1|492.3|488.2|473|463.6|456.9|453.4|448.9|400.8|370|359.4|380.2|390.4|393.4|425.7|435.6|416.4|416.6|419|395.6|411.5|447.4|491.3|437|469|448.4|535.6|564.3|580|578.9|600|581.1|589.9|594.5|560.4|538.4|563.6|589.9|594|573.7|578.8|567.7|566.6|525.1|476.3|453.7|439.1|435.1|472|470|471.4|465.9|477.9|513.8|514.9|510.5|523.3|512.6|506.6|502.3|527.7|516.9|497.8|531.4|516.9|529.7|544.9|538.4|489.5|464|450.9|454.5|435.3|434.9|415.2|431.7|460|440.2|444.5|446.9|435.6|438.8|430.6|425.5|465.7|482.9|452.8|474.4|443|452.5|521.7|515.9|604.1|648.8|578.2|659.8|688.9|673.2|664.1|699|644.2|624|630.9|570.2|582.6|583.3|609.7|604.2|595|528.1|547.9|523.8|567|569.3|566.5|580.1|587.2|556.2|576.5|600.6|581.6|571.3|532.7|504.8|507.8|523.5|512.2|516.3|426.1|472.3|504.4|508.4|475|426.2|411.4|410.8|448.9|430.6|387.4|305.8|306.1|310.8|271.7|300|327.3|315.5|254.1|232.1|208.7|180.1|156.3|158.6|161.9|165.9|145.7|155.9|149.1|148.1|125|130|136.9|132.9|94.2|102.8|100.1|91.9|113.6|97.5|106.6|155.6|148.8|157.1|177.9|203.6|226|233.2|255|292.2|304.5|302.4|303.2|315.3|315.2|305|336.5|288.3|298.9|289.3|308.9|333.3|340|351.3|358.1|374.2|365|377.3|381.5|406.8|401.2|434.6|381|377|349|342|403.8|418.9|418.7|410.6|400.4|408.2|407.4|424.1|419|435|438.7|448.3|466.8|503.8|481.6|480|480|479.1|473.1|491.9|484.4|511.4|494|497|467|453.3|452.8|503|469.9|424.2|477.5|497.2|545.2|591.3|618.2|581.3|579.6|600|590.8
08773|942777|/equities/tadiran-hldg|TA125|762.7|838.7|970|1040|953.1|991.1|1000|1070|1073|1073|1073|1073|1073|1073|1073|1073|1095|1116|1116|1120|1120|1120|1120|1120|1121|1121|1121|1165|1165|1166|1168|1250|1250|1250|1228|1263|1314|1314|1314|1314|1242|1301|1301|1488|1488|1484|1417|1358|1256|1255|1250|1250|1299|1276|1354|1402|1440|1440|1440|1430|1430|1460|1442|1379|1313|1248|1071|946.5|900|899.4|930|930|950|958.8|998|999|1004|1004|1053|1053|1053|1045|1087|1087|1036|1030|970|990.1|990.1|990.1|1002|1081|1041|1041|1041|1191|1230|1307|1341|1440|1404|1494|1480|1490|1450|1502|1449|1469|1500|1479|1428|1338|1193|1180|1224|1139|1157|934.9|870|939|923.5|903.1|883.8|800|800|800.5|748|799.7|888.4|700.5|784|814.6|773.2|853.7|855|903.2|1003|797|800|776.3|781|800|839.6|863.6|731.7|801|804.8|801.3|841.6|820.6|862.1|748|714.8|771|754.4|759.4|596.4|610|635.4|522.1|538.8|500|489.9|481.1|540|508.2|566.6|416.1|430|412|400|465|544|540.5|448|700.6|786.1|786.1|800|1128|1517|1522|1524|1524|1524|1524|1540|1553|1553|1568|1600|1601|1617|1616|1608|1607|1660|1750|1842|1879|1950|1972|1986|1978|1974|2009|2053|2104|2171|2242|2273|2300|2273|2399|2352|2341|2348|2348|2346|2347|2395|2414|2498|2573|2575|2925|3000|2990|2990|2990|2968|2860|2800|2860|2913|2880|2883|2850|2850|2912|2975|3000|3040|3078|3185|3271|3127|3242|3139|3144|3097|3098
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16890|16400|16140|16380|17140|17090|16600|17020|16850|17240|17270|17200|16980|16750|15340|15880|15840|15000|15060|14070|15070|15340|14910|15040|14390|14020|13980|13310|13440|14150|14670|14880|14130|13940|13860|14650|15710|16240|16940|16780|16360|16300|17060|16700|17000|17050|17350|17000|16010|15710|16550|17040|17620|17460|17860|17180|17750|18350|18340|18820|18970|20220|20350|19430|19490|18620|18600|18240|18810|19000|18300|18290|18660|18310|18530|18930|19210|19360|19350|19780|20500|19810|19590|19370|18960|19050|18890|18600|18360|21110|21330|20730|20280|20000|20600|20090|20990|20950|21450|21920|22750|21920|23200|23030|23470|23490|23920|23180|22820|23100|22570|21620|21440|21500|21240|21840|21750|21460|21340|21430|20120|20030|20440|20000|20000|19760|19230|18700|18800|18980|19140|18900|19070|19350|19740|19300|19680|19670|20050|20720|20200|19340|19430|19310|19360|18700|18750|18960|18400|18370|18080|18670|18440|18440|18510|18940|18860|19170|18850|17780|18440|18350|18960|18980|17400|17150|16720|16720|16700|16130|16200|16120|16300|16600|16990|16280|16800|16380|15390|15100|15500|14350|15590|16100|15660|16100|16750|17140|16990|16600|16870|16730|15800|15860|14220|14920|15320|15230|15150|14600|15350|14500|15140|15470|15840|16290|16150|16110|16550|16660|15900|15820|15960|17660|17920|17400|17050|16670|16230|16500|17930|17950|18100|18160|17320|17750|17420|16980|16980|17610|17360|17380|17930|18060|17900|17960|17820|17850|17870|18060|17550|17140|17600|18530|18450|18430|18490|18040|17410|17560|16740|16640
08776|10964|/equities/tower-semicond|TA125|4734|4785|4935|4125|3907.5|4006.5|4368|4935|4348.5|4267.5|3889.5|3852|3922.5|3481.5|3438|3445.5|3573|3562.5|3780|3604.5|4011|4177.5|4131|4435.5|3771|3610.5|3456|3789|3585|3690|3970.5|4260|3966|4117.5|4020|5407.5|5437.5|5706|5611.5|5889|6000|5883|6120|5580|5824.5|6069|6525|6570|6471|6885|7072.5|6994.5|7125|7140|6948|6645|6939|7042.5|7485|7762.5|7560|7600.5|7731|7770|7837.5|7603.5|7485|7440|7651.5|7758|7738.5|7830|8220|8070|8593.5|7428|7791|7806|7725|7677|7942.5|7747.5|7755|7681.5|8178|9066|8437.5|8355|8310|8263.5|8508|7875|8190|8385|8490|8100|8280|7972.5|7875|9015|7815|8535|8910|9135|8730|9570|9720|9240|9390|9915|8700|8025|7207.5|7380|6790.5|6975|6375|5830.5|5698.5|5745|5415|5626.5|5686.5|5737.5|5773.5|5674.5|5703|5715|5979|6090|5118|5253|5250|5289|5650.5|5010|6705|7440|7374|5565|3598.5|3372|2617.5|2056.5|2355|1830|1890|1776|1686|1852.5|1950|1669.5|1872|1779|1761|2209.5|1675.5|1402.5|1248|1065|1069.5|1080|1101|1366.5|1173|1173|1026|996|1051.5|1185|876|688.5|921|999|1101|1149|1155|1477.5|1861.5|1237.5|1965|2175|2344.5|2794.5|3135|2598|3478.5|3762|3799.5|3949.5|3826.5|4075.5|3735|3720|3799.5|4026|3856.5|4429.5|4356|4465.5|4656|4906.5|5100|5794.5|5175|4450.5|4809|4755|4821|5460|5391|4479|4423.5|5014.5|5500.5|5775|5793|6003|5955|5550|6283.5|6640.5|7914|8367|8842.5|8806.5|9105|8922|8614.5|9267|9841.5|10005|9805.5|10224|10350|10710|10029|9930|9084|8323.5|8425.5|8458.5|8107.5|10065|10003.5|10336.5|10864.5|9606|9444|9300|9621|10011
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|6.35|6.31|6.2|6.2|6.17|6.26|6.03|6.14|6.13|5.91|5.77|5.84|5.76|5.8|5.95|5.93|5.83|5.74|5.93|5.64|5.63|5.74|5.85|5.93|5.85|5.96|5.81|5.79|5.77|6.21|6.34|6.41|6.31|6.41|6.41|6.4|6.49|6.47|6.4|6.71|6.52|6.44|6.45|6.49|6.47|6.44|6.51|6.38|6.34|6.38|6.34|6.35|6.57|6.57|6.4|6.37|6.36|6.38|6.19|6.32|6.15|6.59|6.6|6.76|7|7.07|7.03|6.84|6.75|6.56|6.15|6.08|6.25|6.19|6.34|6.32|5.97|5.91|5.91|5.85|5.66|5.8|5.93|5.89|5.56|5.5|5.18|5.19|5.15|5.12|5.12|5.07|4.99|5.03|4.96|4.93|4.95|4.79|4.87|4.99|4.96|4.97|5|4.96|4.95|5.03|4.98|4.87|4.92|4.8|4.9|4.95|4.9|4.74|4.86|5.21|5.25|5.1|5|4.87|4.91|5|5.03|4.9|5.1|5.07|4.75|4.73|4.78|4.55|4.54|4.36|4.27|4.4|4.33|4.12|4.11|4.08|4.22|4.15|4|3.82|3.82|3.5|3.42|3.42|3.38|3.46|3.38|3.3|3.24|3.18|3.18|3.14|3.02|2.92|2.76|2.63|2.63|2.5|2.37|2.45|2.48|2.49|2.43|2.28|2.29|2.34|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.32|5.2|5.12|5.11|5.13|5.17|5.15|5.01|4.99|4.75|4.77|4.84|4.93|4.95|5.14|4.98|4.86|4.81|4.9|4.83|4.83|4.9|4.79|4.88|4.83|4.85|4.79|4.6|4.59|4.79|4.79|4.7|4.72|5|4.92|5.07|5.1|5.1|5.06|5.05|5.03|4.99|5.05|4.86|5.02|4.99|4.95|5.05|4.85|4.9|4.69|4.76|4.79|4.87|4.7|4.77|4.77|4.99|4.87|5.14|4.97|4.86|4.73|4.85|4.89|4.91|4.75|4.72|4.67|4.74|4.73|4.58|4.5|4.46|4.44|4.49|4.47|4.53|4.57|4.45|4.44|4.56|4.4|4.51|4.45|4.35|4.37|4.33|4.26|4.11|4.11|4|3.88|3.94|3.9|3.85|3.75|3.69|3.61|3.87|3.93|3.91|3.75|3.73|3.79|3.86|3.8|3.85|3.86|3.87|3.73|3.42|3.41|3.33|3.27|3.43|3.17|3.16|3.05|3.02|3.02|3.02|3.07|3.1|3.15|3.1|3.07|2.93|3|3.12|3.05|3.15|3.17|3.21|3.16|3.1|3.15|3.08|3.13|3.06|2.94|2.9|2.86|2.5|2.42|2.35|2.24|2.39|2.4|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.74|7.69|7.58|7.66|7.34|7.33|7.06|7.28|7.21|7|6.85|7.11|7.27|7.18|7.44|7.09|7|6.89|7.2|6.74|6.87|7.22|7.36|7.46|7.19|7.3|7.11|6.97|6.74|6.98|7.16|7.4|7.04|7.93|8.1|8.29|8.27|8.53|8.75|8.92|8.93|8.68|8.55|8.41|8.34|8.29|8.28|8.25|8.15|8.19|8.23|8.23|8.26|8.34|8.07|7.99|7.98|8|8.07|8.24|8.1|8.38|8.45|8.34|8.73|8.93|8.5|8.55|8.51|8.76|8.38|8.41|8.33|8.3|8.32|8.29|8.02|7.94|8.17|8.13|8.09|8.27|7.95|7.89|7.74|7.7|7.31|7.36|7.4|7.26|7.12|7.09|7.04|7.06|6.95|6.91|6.92|6.78||7.2|7.09|7.09|7.1|6.99|7.06|7.29|7|6.72|6.92|6.86|6.51|6.28|6.21|6.21|6.33|6.67|6.72|6.69|6.42|6.42|6.51|6.42|6.44|6.44|6.5|6.46|6.39|6.24|6.37|6.17|6.11|5.57|5.58|5.66|5.47|5.11|4.97|5.15|5.37|5.33|5.4|5.1|4.97|4.6|4.75|4.55|4.62|4.58|4.47|4.28|4.42|4.5|4.4|4.03|4.08|4|3.85|3.8|3.52|3.15|3.1|3.02|3.45|3.25|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.92|4.06|3.92|3.93|4.02|4.12|3.99|4.02|4.13|4.11|3.95|3.93|3.9|3.86|3.88|3.74|3.62|3.69|3.73||3.5|3.38|3.33|3.15|3.16|3.2|3|3.04|3|3.2|3.2|3.13|3|2.98|2.98|2.99|3.02|3|2.99|3|2.92|2.89|2.86|2.89|2.89|2.85|2.86|2.93|2.9|2.91|2.88|2.9|2.93|2.86|2.77|2.75|2.73|2.76|2.58|2.61|2.56|2.55|2.53|2.56|2.51|2.51|2.46|2.51|2.46|2.45|2.48|2.47|2.56|2.44|2.54|2.53|2.48|2.46|2.5|2.46|2.4|2.47|2.49|2.46|2.48|2.47|2.47|2.47|2.47|2.43|2.34|2.3|2.3|2.3|2.31|2.27|2.29|2.27|2.29|2.31|2.29|2.27|2.25|2.36|2.25|2.27|2.27|2.25|2.25|2.24|2.25|2.23|2.25|2.23|2.19|2.19|2.19|2.19|2.2|2.19|2.14|2.13|2.2|2.2|2.18|2.18|2.2|2.18|2.16|2.18|2.14|2.17|2.13|2.16|2.14|2.16|2.21|2.21|2.21|2.2|2.22|2.21|2.21|2.2|2.2|2.22|2.18|2.18|2.18|2.32|2.24|2.22|2.18|2.23|2.22|2.2|2.18|2.15|2.14|2.15|2.11|2.11|2.1|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.41|10.33|10.48|10.14|10.27|10.1|9.97|10.14|9.82|10.48|10.64|10.46|10.37|10.71|10.48|10.37|9.89|10.12|10.35|9.55|10.1|10.08|10.29|10.1|9.29|9.44|8.7|8.67|8.21|9.05|9.31|9.2|9.02|9.24|9.59|9.97|10.31|10.22|10.33|10.69|10.54|10.71|10.35|10.79|10.67|10.69|10.66|10.87|10.6|11.06|10.96|10.29|10.85|10.56|9.97|9.65|9.53|9.86|9.65|9.86|9.61|10.81|10.33|10.83|11.32|10.77|10.66|10.31|10.01|10.5|10.16|9.8|9.74|9.68|10.18|9.95|10.01|9.72|9.78|9.49|9.29|9.53|8.97|8.79|8.62|8.21|7.8|7.54|7.62|7.29|7.16|7.12|6.91|7.08|7|6.71|6.63|6.41|6.29|6.69|6.47|6.62|6.3|6.29|6.2|6.31|6.38|6.29|6.28|6.34|6.01|6.06|6.32|6.46|6.72|6.94|7.23|7.19|7|6.97|6.89|6.71|6.96|6.72|6.79|6.81|6.91|6.9|7.38|7.13|6.99|6.61|6.82|6.86|6.5|6.62|6.37|5.94|5.85|6|6.2|6.05|5.48|5.29|5.53|5.62|5.19|5.53|5.72|5.19|4.96|4.5|4.75|4.46|4.65|4.06|4.27|3.87|3.6|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.77|3.92|3.86|3.85|3.89|3.9|3.87|3.95|3.9|4.01|3.89|3.85|3.88|3.88|3.83|3.84|3.83|3.83|3.91|3.85|3.87|3.79|3.84|3.8|3.67|3.65|3.47|3.51|3.23|3.36|3.48|3.52|3.32|3.57|3.47|3.73|3.65|3.8|3.78|3.86|3.62|3.54|3.6|3.58|3.66|3.62|3.55|3.62|3.62|3.68|3.64|3.68|3.78|3.84|3.59|3.4|3.35|3.44|3.31|3.34|3.29|3.38|3.27|3.4|3.62|3.54|3.39|3.31|3.37|3.27|3.29|3.27|3.46|3.5|3.5|3.5|3.57|3.52|3.55|3.41|3.42|3.2|3|3.04|3|3.09|2.79|2.85|2.85|2.71|2.7|2.66|2.62|2.78|2.83|2.75|2.76|2.65|2.77|2.82|2.81|2.9|2.85|2.87|2.79|2.85|2.83|2.79|2.79|2.78|2.72|2.67|2.8|2.77|2.78|2.91|2.89|2.88|2.81|2.83|2.79|2.8|2.83|2.85|2.92|2.85|2.79|2.75|2.79|2.86|2.73|2.74|2.82|2.88|2.88|2.86|2.79|2.75|2.83|2.89|2.94|2.9|2.78|2.67|2.78|2.73|2.68|2.87|2.86|2.76|2.58|2.39|2.51|2.42|2.54|2.33|2.36|2.23|2.16|1.9|1.93|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.98|1.99|1.99|1.99|2|2.03|2.1|1.96|2.08|1.91|1.73|1.62|1.64|1.48|1.46|1.44|1.4|1.43|1.41|1.39|1.4|1.4|1.35|1.39|1.38|1.37|1.39|1.38|1.42|1.4|1.4|1.41|1.39|1.39|1.38|1.36|1.39|1.39|1.35|1.41|1.38|1.39|1.4|1.39|1.39|1.43|1.44|1.44|1.43|1.43|1.44|1.44|1.37|1.36|1.39|1.39|1.39|1.43|1.42|1.52|1.41|1.41|1.39|1.35|1.36|1.43|1.33|1.33|1.24|1.27|1.33|1.34|1.39|1.37|1.38|1.37|1.39|1.37|1.27|1.23|1.06|1.2|1.2||1.31|2.65|2.63|2.7|2.73|2.72|2.81|2.72|2.68|2.64|2.63|2.58|2.55|2.57|2.57|2.64|2.49|2.61|2.58|2.52|2.73|2.78|2.82|2.53|2.51|2.45|2.44|2.45|2.38|2.4|2.43|2.47|2.35|2.24|2.07|2.02|2.02|1.94|1.94|1.93|1.87|1.87|1.81|1.75|1.82|1.88|1.82|1.71|1.7|1.72|1.75|1.72|1.64|1.67|1.73|1.78|1.67|1.5|1.47|1.5|1.35|1.23|1.17|1.22|1.19|1.11|1.15|1.17|1.11|1.06|1.01|0.96|0.91|0.93|0.83|0.74|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|12|12.2|11.79|11.42|11.87|11.79|11.31|11.35|11.11|11.11|11.31|10.73|10.52|10.4|10.53|10.57|10.19|10.17|10.44|10.07|10.19|10.23|10.15|10.32|10.23|10.48|9.7|9.84||10.54|11.32|11.41|11.47|12.06|11.69|12.31|12.38|12.62|12.62|12.75|12.53|11.77|12.4|12.08|11.66|11.32|11.17|11.54|9.69|9.65|9.8|9.56|9.87|9.26|8.71|8.62|8.64|8.72|8.63|8.82|8.55|8.69|8.59|8.74|8.78|8.63|8.54|8.58|8.72|8.58|8.81|8.54|8.89|8.98|8.62|8.48|8.49|8.63|8.63|8.49|8.45|8.37|8.69|8.6|8.59|8.55|8.35|8.76|8.65|8.47|8.45|8.4|8.26|8.33|8.18|7.95|8.11|8.12|8.21|8.35|8.34|8.35|8.41|8.5|8.44|8.35|8.28|8.21|8.35|8.29|8.07|7.98|7.69|7.8|7.83|8.09|8.04|8.02|7.81|7.66|7.97|7.83|7.68|7.85|7.97|7.99|7.78|7.19|7.52|6.86|6.52|6.28|6.24|6.25|6.1|5.89|5.76|5.67|5.67|5.62|5.57|5.71|5.62|5.57|5.19|5.52|5.52|5.52|5.57|5.23|5.47|5.43|5.52|5.52|5.47|5.43|5.14|5.19|5.23|4.99|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|12.24|12.09|11.79|11.75|11.81|12.18|11.54|11.54|11.44|11.54|11.69|11.56|11.5|11.52|11.46|11.46|11.34|11.28|11.42|10.97|11.14|11.48|11.67|11.59|11.08|11.38|10.57|10.71|9.88|10.85|11.32|11.67|11.48|11.99|11.63|12.48|12.87|13.15|13.25|13.26|12.93|12.77|12.42|12.44|11.81|11.4|11.36|11.5|10.16|10.08|9.24|9.15|9.35|8.97|8.83|8.72|8.59|8.77|8.55|8.64|8.6|8.74|8.66|8.74|8.86|8.94|8.74|8.85|8.74|8.67|8.84|8.71|8.85|8.7|8.99|8.96|8.89|8.9|8.89|8.88|8.84|9.11|8.74|8.6|8.35|8.66|8.4|8.69|8.68|8.49|8.4|8.45|8.3|8.48|8.38|8.01|8.19|7.93|7.92|8.59|8.65|8.68|8.62|8.61|8.67|8.58|8.05|7.94|7.95|7.71|7.7|7.68|7.53|7.56|7.56|7.97|7.55|7.52|7.46|7.37|7.8|7.08|6.89|6.99|6.66|6.7|6.51|6.2|6.59|6.08|5.7|5.28|5.34|5.2|5.39|5.28|5.2|5.14|5.17|5.18|5.1|5.05|5.05|4.9|4.98|4.98|5|5.15|5.15|5|5.35|5.1|5.1|5|5|5.1|4.98|4.86|4.58|4.52|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.3|4.32|4.35|4.24|4.35|4.38|4.39|4.38|4.42|4.4|4.42|4.36|4.39|4.37|4.35|4.2|4.08|4.08|4.19|4.02|4.09|4.08|4.21|4.16|4.04|4.07|3.9|3.76|3.65|3.74|3.87|3.87|3.73|3.65|3.74|4.04|4.16|4.19|4.29|4.29|4.29|4.3|4.29|4.27|4.31|4.32|4.29|4.22|4.23|4.28|4.31|4.38|4.57|4.66|4.61|4.67|4.54|4.63|4.42|4.46|4.47|4.65|4.64|4.76|4.84|4.86|4.7|4.69|4.66|4.63|4.67|4.71|4.76|4.77|4.74|4.71|4.68|4.69|4.45|4.42|4.42|4.53|4.45|4.35|4.24|4.18|4.16|4.14|4.14|4.13|4.1|4.12|4.02|4.13|4.08|4.01|4.02|3.85|4.02|4.36|4.37|4.4|4.42|4.45|4.41|4.43|4.36|4.33|4.46|4.41|4.34|4.29|4.22|4.12|4.16|4.44|4.5|4.52|4.42|4.38|4.48|4.37|4.39||4.36|4.33|4.18|4.21|4.31|4.27|4.14|4.1|4.19|4.16|4.18|3.98|4.01|3.99|4.2|4.03|3.85|3.81|3.7|3.56|3.72|3.69|3.55|3.67|3.64|3.55|3.74|3.48|3.42|3.37|3.45|3.34|3.37|3.22|3.12|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.64|24.6|23.9|23.26|23.4|23.58|23.48|24.88|25.48|24.9|25.9|25.48|24.5|24.64|22.7|22.2|22.04|22.28|21.8|21.3|21.08|20.9|21|21|20.48|20.7|20.62|21.1|20.7|21.18|21.6|21.68|21.36|21.44|20.88|21.54|21.74|21.5|21.66|22.66|22.22|22.08|22.38|22|22.08|22.1|22|21.02|20.94|21.12|20.84|20.84|21.22|21.2|21.08|20.64|20.66|21.1|20.2|22.02|21.74|21.6|21.34|22.34|22.58|22.38|22.1|21.78|20.88|21.5|21.38|20|20|19.8|19.8|19.8|18.5|19|17.4|17.02|16.92|17.1|17.1|16.98|17|16.96|16.8|16.94|16.88|16.8|16.4|16.48|16.38|16.38|16.1|16.04|16.04|15.86|16.1|16.78|16.44|16.5|16.9|16.9|16.78|16.8|16.32|16.32|16.62|16.86|16.74|16.76|16.38|16.36|16.56|16.62|16.92|17.04|16.5|16.08|16.08|15.56|16|15.6|15.64|15.34|14.94|15|15.18|14.7|14.08|13.74|13.98|13.82|13.66|13.22|13.3|13.26|13.98|12.64|12.5|12.5|11.9|11.9|11.9|12.1|11.9|11.9|12|11.5|12.1|11.1|11|11.6|11.5|11.2|11.5|10.8|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.88|8.87|8.75|8.81|8.74|8.77|8.77|8.56|8.52|8.33|8.19|8.26|8.26|8.23|8.58|8.35|8.21|8.15|8.3|7.95|8.25|8.24|8.23|8.35|8.25|8.29|8.18|8|7.99|8.59|8.69|8.72|8.67|8.63|8.47|8.77|8.76|8.83|8.87|8.99|8.95|8.88|9|8.78|8.72|8.85|8.87|8.85|8.63|8.75|8.65|8.71|9.2|9.01|8.77|8.71|8.71|8.8|8.64|8.59|8.53|8.73|8.71|8.81|8.89|9|8.5|8.49|8.51|8.45|8.48|8.7|8.96|9.2|9|9|8.9|8.88|8.98|8.81|8.58|8.74|8.42|8.45|8.26|8.13|7.72|7.71|7.74|7.69|7.7|7.58|7.57|7.58|7.52|7.43|7.38|7.14|7.32|7.72|7.55|7.66|7.47|7.44|7.49|7.49|7.42|7.24|7.33|7.4|6.97|6.89|6.9|6.81|6.79|6.91|6.91|6.92|6.86|6.8|6.78|6.76|6.83|6.83|6.95|6.85|6.84|6.67|6.95|6.95|6.74|6.64|6.68|6.68|6.6|6.48|6.51|6.43|6.6|6.84|6.5|6.5|6.1|5.65|5.75|5.8|5.7|5.95|5.6|5.05|5.2|5|5.1|4.34|4.5|4.4|3.98|4.08|3.9|3.92|3.59|4.08|4.58|4.76|4.98|4.89|4.71|4.71|4.76|5.03|4.67|4.63|4.71|4.71|4.63|4.63|4.45|4.67|5.07|4.8|4.54|4.58|4.98|5.93|6.2|6.29|6.92|6.96|7.05|6.69|6.69|6.78|7.14|6.78|6.42|6.51|6.29|6.42|6.38|6.6|6.65|6.74|6.83|7.09|7.05|7.18|7.27|7.32|7.41|7.32|7.68|7.86|7.72|8.04|8.17|8.53|8.69|8.69|8.48|8.41|8.69|9.2|8.33|8.48|8.33|8.41|8.55|8.19|8.33|8.12|8.12|8.12|8.33|8.26|8.41|8.19|7.9|7.97|8.19|8.41|8.33|8.33|7.83|8.19|8.62|8.62|8.84|8.84|8.77|8.62|8.98|8.77
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.57|5.53|5.65|5.32|5.38|5.5|5.49|5.43|5.39|5.39|5.42|5.41|5.39|5.44|5.49|5.3|5.32|5.49|5.82|5.77|5.82|5.87|5.87|5.98|5.22|5.21|5.1|5|5.26|5.77|5.95|6.1|6.03|6.1|5.91|5.98|6.14|6.14|6.18|6.15|6.24|6.11|6.03|6.18|6.17|6.2|6.2|5.78|5.87|5.85|5.82|5.79|5.72|5.75|5.77|5.75|5.74|5.71|5.75|5.71|5.7|5.75|5.8|5.87|5.79|5.68|5.94|5.8|5.68|5.82|5.9|5.69|5.68|5.65|5.87|5.74|5.55|5.55|5.52|5.48|5.21|5.27|5.11|5.13|5.16|5.24|5.05|5|4.87|4.73|4.64|4.71|4.72|4.73|4.61|4.62|4.71|4.68|4.55|4.73|4.65|4.68|4.65|4.64|4.68|4.68|4.49|4.53|4.54|4.64|4.67|4.54|4.46|4.41|4.35|4.37|4.45|3.77|3.76|3.69|3.71|3.9|3.74|3.72|3.7|3.7|3.7|3.73|3.6|3.53|3.5|3.47|3.4|3.56|3.44|3.43|3.4|3.4|3.4|3.53|3.54|3.46|3.58|3.52|3.06|3.16|3.2|3.66|3.72|3.6|3.46|3.16|3.14|3.2|3.26|2.99|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.12|6.09|5.99|6|5.93|5.94|5.99|5.75|5.73|5.71|5.7|5.63|5.59|5.53|5.48|5.49|5.48|5.49|5.47|5.42|5.29|5.31|5.26|5.31|5.25|5.27|5.26|5.32|5.27|5.32|5.42|5.39|5.37|5.35|5.31|5.39|5.5|5.49|5.49|5.5|5.47|5.45|5.53|5.49|5.49|5.46|5.4|5.47|5.37|5.37|5.36|5.4|5.35|5.39|5.4|5.4|5.4|5.53|5.35|5.39|5.36|5.36|5.32|5.38|5.35|5.35|5.3|5.33|5.28|5.31|5.31|5.28|5.32|5.3|5.27|5.29|5.29|5.35|5.32|5.33|5.37|5.32|5.4|5.38|5.45|5.43|5.3|5.29|5.29|5.33|5.31|5.31|5.25|5.29|5.31|5.25|5.28|5.24|5.22|5.33|5.26|5.31|5.32|5.29|5.28|5.32|5.38|5.3|5.35|5.42|5.52|5.37|5.39|5.36|5.38|5.4|5.37|5.33|5.37|5.4|5.35|5.37|5.37|5.37|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.31|5.38|5.41|5.15|5.28|5.71|5.6|5.88|5.95|6|5.96|5.88|6.1|5.96|5.47|5.52|5.37|5.8|6.13|5.8|6.45|6.72|6.89|6.9|6.64|6.41|5.86|5.87|6.12|6.82|7|7.15|6.78|7.1|6.9|7|7.45|7.9|7.71|7.7|7.49|7.28|7.11|7.09|6.98|6.8|7.03|7.04|7.23|7.8|7.5|7.65|7.78|7.87|7.81|7.84|7.5|8.07|7.52|8.25|8.24|8.29|8.31|8.5|8.47|8.41|8.36|8.3|8.25|8.14|8.79|8.66|8.61|8.6|8.69|8.78|8.71|8.7|8.69|8.67|8.76|8.8|8.86|8.84|8.8|8.86|8.73|8.75|8.8|8.77|8.73|8.8|8.48|8.7|8.52|8.43|8.54|8.21|8.54|8.82|8.85|8.93|9|8.64|8.49|8.44|7.99|8|8.01|7.82|7.87|8.27|8.21|8.08|7.83||8.52|8.2|8.12|8.3|8.33|8.44|8.59|8.66|8.5|8.5|8.53|8.59|8.73|8.65|8.8|8.58|8.87|8.69|8.59|8.5|8.49|8.34|8.52|8.58|8.45|8.45|8.35|8.2|8.4|8.25|8.3|8.2|8.25|8.11|8.16|8.06|8.3|8.2|8.16|8.25|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|55.9|56|55.9|56|56.24|56|55.2|55.1|55.5|55.76|56|56|56|56.3|56.2|56.6|56|54.38|52.6|50.9|50|49|50|50.4|49.3|49.3|49|47.98|48.5|49.76|50|48.94|48.1|48.1|47.4|47.12|47.1|47.38|47.76|47.3|47.2|47.5|48.2|47.9|47.96|47.98|47.98|47.6|48.2|47.98|48|47.8|47.96|47.4|47.86|45.46|45.78|45.1|45.26|45.18|45.36|45.8|45.6|45|45.5|44.48|43.34|43.7|43.1|43.34|44|43|43.32|43.4|43.8|43.8|44.2|44.3|44|42|41.9|42.44|42|40.6|39.8|39.66|39|38.5|38.8|36.98|35.78|35.2|34.86|34.46|34.5|34.52|34.36|34.3|34.48|34.5|34.86|35.12|35.36|35.38|35.96|34.62|34.46|33.98|34.5|34.4|33.9|33.42|33.88|33.24|33.06|33.68|33.8|34.5|33.1|33.18|32.6|32.7|32.5|32.7|32.78|32.8|32.8|33.18|33.5|34|34|34.5|34.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.74|6.74|6.72|6.76|6.84|6.9|6.93|6.88|6.99|6.79|6.65|6.68|6.46|6.33|6.2|6.2|6.16|6|6.17|5.91|6.17|6.39|6.31|6.41|6.01|5.92|5.63|5.56|5.46|6.16|6.4|6.3|6.03|6.4|6.33|6.59|6.85|7.04|7.06|7.11|7.16|7.07|7.02|7.05|7.18|7.12|6.99|7|6.92|7.23|7.26|7.2|7.53|7.37|6.83|6.7|6.56|6.33|6.3|6.23|6.01|6.15|6.11|6.2|6.15|5.96|5.52|5.55|5.58|5.58|5.35|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.63|18.73|18.27|18.25|18.15|18.13|17.8|17.82|18.75|18.15|17.5|17.4|17.2|16.93|17.6|17.11|17.01|17.01|17.11|16.24|16|15.92|15.9|16.14|16.02|16.14|15.92|15.78|15.92|17.14|17.44|17.8|17.28|17.2|16.59|17.01|17.64|17.64|18|16.91|15.98|15.7|15.82|15.82|16.12|16.14|15.31|15.62|15.48|15.31|15.82|15.88|16.27|16.12|14.89|14.55|14.02|14.04|12.99|12.77|12.08|12|12|11.98|12.14|11.86|11.57|11.55|11.63|11.37|11.57|11.03|11.07|10.76|11.45|10.8|10.88|10.8|10.84|10.86|10.88|11.03|11.07|11.37|10.38|10.14|10.18|10.3|10.28|9.72|9.5|9.5|9.3|9.3|9.34|9.07|9.08|8.95|8.97|9.01|9.03|9.05|9|9|9.03|9.08|9|8.83|8.9|8.84|8.74|8.58|8.66|8.64|8.7|8.67|8.79|8.79|8.7|8.69|8.73|8.6|8.95|8.9|8.79|8.76|8.79|8.9|8.98|9.1|8.63|8.6|8.6|8.61|8.6|8.6|8.62|8.55|8.58|8.54|8.55|8.45|8.3|8.2|8.25|8.3|8.35|8.2|8|7.95|7.9|7.95|7.85|7.9|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.78|16.84|16.7|16|16.7|16.86|16.52|16.5|16.46|16.2|15.2|15.24|15.42|14.8|15.2|14.14|13.98|13.84|14|13.26|13.22|13.14|13.14|13.1|13.1|13.22|12.78|12.98|13.3|14.68|13.6|13.48|13.38|13.52|13.02|13.12|13.48|13.5|13.64|14|13.26|12.88|12.94|11.8|11.54|11.4|11.42|11.24|11.2|11.26|11.2|11.26|11.48|11.5|11.4|11.3|11.52|11.8|11.28|11.2|11.04|11.18|11.2|11.2|11.26|11.28|11.1|11.28|11.28|11.24|11.3|11.18|11.24|11.12|11.24|11.24|11.26|11.42|11|10.84|10.74|10.8|10.74|10.7|10.4|10.36|10.16|10.28|10|10.3|10.2|10.16|9.88|9.85|9.9|9.88|9.92|9.9|9.8|9.94|9.93|9.97|9.95|9.9|9.77|9.9|9.67|9.7|9.74|9.87|9.65|9.79|9.78|9.75|9.77|9.79|9.78|9.75|9.87|9.9|9.87|9.7|9.8|10|9.8|9.8|9.8|9.78|9.75|9.75|9.7|9.7|9.7|9.72|9.75|9.7|9.73|9.9|9.8|9.92|9.8|10.2|9.8|9.75|9.7|9.8|9.8|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.5|16.9|16.64|16.5|16.88|16.94|17.1|17.66|17.66|17.2|17.1|17|17.04|17|17.16|16.98|16.76|16.3|16.38|16.06|16.52|16.62|17.06|17|16.7|16.92|15.94|16.62|16.3|16.9|16.94|17.04|16.9|17.2|17|17.04|17.36|17.5|17.44|17.66|17.68|17.2|16.82|17.5|17.6|17.6|17.28|16.98|16.72|16.98|16.6|16.86|16.98|17.02|17.02|17.08|16.72|17.26|16.44|16.68|16.3|17.12|17.1|17.2|17.48|17.7|17.26|16.82|17.14|17.1|17.62|18.36|19.08|18.48|19.22|19.2|18.48|18.08|17.5|17.24|17|17.9|16.84|17.38|17.04|16.96|17.3|17.54|17.34|17.5|17.4|16.88|15.98|16.52|16.36|15.96|15.8|15.5|16.22|17.6|17.42|17.82|17.84|17.9|17.64|18.26|17.9|17.46|17.44|16.1|16.2|16.3|16|15.68|15.98|16.8|16.8|16.6|15.96|16|16|15.96|15.94|15.9|15.7|15.8|15.58|15.14|15.38|15.98|15.68|15.48|16.02|15.9|15.74|15.36|15.38|15.3|15.2|14.98|14.7|13.6|12.3|11.8|11.7|11.5|11.3|11.2|11.2|10.5|11.3|11|10.6|10.6|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.37|0.368|0.375|0.38|0.373|0.352|0.341|0.345|0.35|0.343|0.362|0.352|0.33|0.309|0.314|0.307|0.312|0.307|0.32|0.305|0.325|0.321|0.334|0.348|0.309|0.287|0.277|0.277|0.257|0.296|0.314|0.321|0.318|0.975|0.94|0.975|1.08|1.145|1.195|1.17|1.105|1.095|1.115|1.15|1.2|1.18|1.205|1.215|1.185|1.28|1.25|1.195|1.235|1.175|1.195|1.13|1.065|1.075|1.09|1.145|1.135|1.185|1.155|1.19|1.215|1.345|1.31|1.295|1.195|1.13|1.035|0.965|1.14|1.19|0.945|0.875|0.85|0.73|0.74|0.755|0.72|0.715|0.705|0.715|0.705|0.7|0.715|0.685|0.675|0.655|0.675|0.64|0.64|0.675|0.68|0.675|0.685|0.705|0.67|0.76|0.745|0.79|0.735|0.69|0.715|0.625|0.63|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|13.37|13.22|13.24|13.18|13.31|13.28|13.24|13.28|13.57|13.33|13.02|12.89|12.75|12.75|12.97|12.77|12.62|12.23|12.29|12.02|12.15|12.19|12.27|12.23|12.11|12.11|11.94|11.82|12.06|12.42|12.6|12.71|12.6|12.56|12.52|12.73|13.02|13|12.97|12.95|12.89|12.81|12.73|12.75|12.71|12.69|12.68|12.71|12.68|12.68|12.62|12.64|12.73|12.73|12.64|12.62|12.6|12.75|12.64|12.69|12.64|13.02|12.99|13|13.02|13.12|12.62|12.44|12.4|12.44|12.4|12.4|12.4|12.38|12.38|12.33|12.23|12.21|12.19|12.17|12.15|12.37|11.9|11.84|11.76|11.67|11.63|11.65|11.78|11.78|11.73|11.57|11.51|11.53|11.28|11.2|11.22|11.09|11.3|11.59|11.51|11.63|11.63|11.65|11.65|11.43|11.26|11.28|11.45|10.97|10.76|10.76|10.76||11.35|11.44|11.12|10.89|10.79|10.49|10.47|10.47|10.49|10.43|10.49|10.47|10.39|10.22|10.28|10.18|10.01|9.72|9.8|9.78|9.84|9.54|9.5|9.45|9.51|9.51|9.74|9.74|9.65|8.93|8.74|8.5|8.4|8.6|8.31|8.21|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.67|5.65|5.81|5.81|5.72|5.72|5.62|5.39|5.33|5.17|5.28|5.35|5.36|5.39|5.49|5.13|5.04|4.99|5.45|5.43|5.35|5.34|5.53|5.63|5.23|5.49|4.87|5.14|5.67|6.04|6.22|6.1|5.94|6.58|6.53|6.61|6.69|6.74|6.63|6.64|6.72|6.42|7.16|7.27|7.32|6.8|6.79|6.63|6.43|6.5|6.31|8.27|8.39|8.41|8.02|7.72|7.67|7.7|7.55|7.92|7.61|8.14|8.13|8.2|8.38|8.3|8.41|8.25|8.27|7.91|7.83|7.72|7.72|7.58|7.81|7.75|7.67|7.47|7.25|6.99|6.8|6.79|6.85|6.84|6.62|6.63|6.4|6.39|6.49|6.25|6.15|5.89|5.85|5.94|5.85|5.75|5.7|5.74|5.79|6.12|6.02|6.18|6.1|6.03|5.98|5.68|5.62|5.55|5.58|5.7|5.28|5.32|5.3|5.3|5.27|5.35|5.35|5.34|5.3|5.2|5.32|5.35|5.3|5.36|5.33|5.39|5.39|5.39|5.36|5.69|5.25|5.03|5.25|5.28|5|4.9|4.73|4.61|4.7|4.63|4.6|4.64|4.54|4.24|4.1|4.14|4.2|4.42|4.16|4.1|4.22|4.14|4.24|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.86|9.74|9.73|9.75|9.85|9.98|9.6|9.59|9.67|9.46|9.07|9.08|9.15|9.06|9.2|8.99|8.96|8.9|9.12|8.88|8.9|8.89|8.8|8.9|8.55|8.55|8.52|8.44|8.1|8|8.79|8.87|8.8|8.8|8.82|9.05|9.15|9.2|9.12|9.19|9.28|9.19|9.17|9.2|9.19|9.13|9.14|9.08|8.81|9.02|9|9.04|9.32|9.32|9.15|9.01|9.03|9.17|9.04|9.22|9.24|9.29|9.16|9.31|9.35|9.37|8.8|8.73|8.75|8.66|8.75|8.74|8.8|8.85|8.93|8.83|8.82|8.84|8.59|8.5|8.37|8.15|8.2|8.28|8.1|7.81|7.62|7.52|7.8|7.79|7.81|7.71|7.78|8.1|7.98|7.8|7.83|7.83|8.08|8.25|8.57|8.78|8.81|8.69|8.78|8.75|8.68|8.44|8.61|8.55|8.45|8.52|8.4|8.36|8.53|8.9|8.98|9.06|8.97|8.97|8.99|8.95|9|9.01|8.95|9.06|9.04|8.89|9.07|8.75|8.6|8.53|8.58|8.59|8.5|8.24|8.25|8.23|8.42|8.26|8.25|7.95|7.45|7.2|7.25|6.9|7|7|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.49|6.43|6.68|6.36|6.39|6.25|6.25|6.11|6.11|5.99|6.1|6.1|6.23|5.96|5.9|5.84|5.44|5.53|5.64|5.34|5.53|5.75|5.88|5.86|5.46|5.2|5.38|5.17|5.02|5.01|5.29|5.29|5.24|5.55|5.91|6.05|6.13|6.27|6.74|6.74|6.74|6.75|6.76|6.81|6.99|6.58|6.27|5.99|6.12|6.01|6.03|6.01|6.11|6.18|6.09|6.2|6.2|6.32|6.29|6.26|5.95|6.12|6.23|6.51|6.55||6.7|6.7|6.62|6.88|6.75|6.81|6.96|6.81|7.06|7.04|7.03|7.14|7.09|7.06|7.14|7.21|7.16|7.21|7.03|7.03|6.88|6.94|6.87|6.86|6.89|6.76|6.72|6.76|7.04|6.66|6.66|6.58|6.52|6.8|6.72|6.8|6.72|6.78|6.81|6.48|6.38|6.36|6.4|6.35|6.37|6.39|6.38|6.3|6.38|6.54|6.54|6.56|6.72|6.66|6.72|6.7|6.72|6.74|6.75|6.74|6.72|6.73|6.77|6.78|6.58|6.57|6.56|6.58|6.58|6.43|6.42|6.4|6.5|6.52|6.52|6.52|6.56|6.32|6.2|6.2|6.04|6.28|6.32|6.52|6.12|5.92|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|13.42|13.21|12.97|13.75|13.28|12.22|11.95|11.5|11.81|11.48|10.76|11.6|11.41|11.04|10.46|10.44|10.4|10.36|10.25|9.7|10.23|10.26|9.1|9.16|7.77|7.48|7.34|7.5|7.15|8.01|8.09|8.07|7.83|7.84|7.91|8.41|8.43|8.08|8.04|8.45|8.08|8.15|7.86|8.35|8.7|8.89|9.05|9.05|9.17|9.36|9.32|9.67|9.64|9.89|9.92|9.95|9.74|9.02|9.2|9.25|8.94|8.78|9.81|9.87|10.09|10.02|10.23|9.99|9.65|9.83|9.95|10.22|10.3|9.92|10.24|12.14|12.27|12.12|12.02|12.06|11.97|11.95|11.9|12.26|11.61|11.61|11.01|11.56|11.05|11|11|10.63|10.15|10.84|11.15|11.14|10.26|10.67|11.06|11.41|11.32|12.65|13.05|13.58|13.8|13.6|14|13.71|13.72|13.48|13.87|14.19|14|13.57|13.58|13.9|14.52|14.9|15|15.13|14.7|14.98|14.65|14.08|14.34|13.18|12.39|11.21|11.95|12.29|12.45|11.38|11.53|11.35|11.58|11.16|11.15|11.15|11.35|11.47|10.09|10.62|10.8|10.5|11.61|12.17|11.95|12.9|12.32|11.8|11.6|11.3|11.82|12.12|11.79|12.3|11.31|10.49|9.75|9.06|8.76|8.43|9.1|8.73|10.24|10.48|10.25|10.35|10.39|10.69|11.5|9.5|9.4|9.45|7.85|9.45|5.86|7.05|8.14|7.51|6|6.87|7|11|11.36|12.23|13.65|14.56|16.75|15.8|16|14.68|14.64|14.41|15.05|15.12|16.4|16.51|16.49|15.08|15.38|16.49|16.01|16.04|16.39|15.64|15.76|16.28|17.5|17.47|18.04|16.1|17.06|16.79|17.46|16.5|16.34|14.82|17.47|16.45|17.37|19.65|21.95|22.38|20.89|20.21|19|17.05|16.97|17.67|18.14|18.57|17|16|15.66|15.85|15.4|12.45|12.78|12.98|12.86|13.15|12.84|13.12|12.99|13.32|15|14.42|13.67|12.66|11.1|11.36
08810|24698|/equities/air-canada|TSX|0.86|0.94|0.82|0.92|0.95|0.94|1.01|1.03|1.09|1.36|1.06|0.97|1.06|1.08|0.99|1.02|1.01|1.08|1.1|1.07|1.21|1.33|1.36|1.39|1.37|1.34|1.41|1.48|1.38|1.62|1.66|1.65|1.7|1.8|1.9|2|2.13|2.32|2.37|2.35|2.31|2.29|2.23|1.94|2.15|2.27|2.4|2.38|2.4|2.3|2.44|2.34|2.2|2.44|2.48|2.71|2.8|2.83|2.77|3.27|3.45|3.24|3.21|3.01|3.39|3.63|3.45|3.55|3.51|3.82|3.8|3.72|3.65|3.39|3.79|3.77|3.77|3.34|3.19|2.85|2.85|2.57|2.47|2.32|2.28|2.2|2.2|2.24|2.19|2.45|1.9|1.85|1.64|1.77|1.92|1.88|1.76|1.77|1.7|2.09|1.95|2.23|2.5|2.5|2.45|2.45|2.1|1.69|1.72|1.59|1.49|1.51|1.48|1.27|1.33|1.3|1.28|1.29|1.32|1.25|1.19|1.24|1.25|1.29|1.3|1.29|1.16|1.03|1.37|1.44|1.5|1.84|1.75|1.74|1.68|1.7|1.7|1.75|1.81|1.85|1.87|1.4|1.47|1.31|1.4|1.44|1.53|1.47|1.39|1.36|1.27|1.29|1.33|0.8|0.8|0.83|0.85|0.84|1.18|1.13|1.06|1.1|0.91|1.21|1.45|2.08|2.3|2.4|2.38|2.45|1.88|1.57|1.56|1.3|1.9|2.15|1.9|2.28|4.49|5.14|4.41|4.41|3.95|4.95|5.5|4.66|4.41|4.6|4.76|5.07|5.83|5.85|5|5.02|4.34|5.01|6.39|8.11|9.15|8.64|8.75|8.76|8.17|8.62|8.35|8.15|7.78|8.66|8.69|9.78|9.21|9.2|9.09|9.06|9.2|9.57|9.83|10.72|8.41|9.25|9.33|11.81|11.9|12.02|12.38|12.2|12.5|11.84|12.73|13.5|14.5|16.41|16.2|15.38|14.83|15.34|13.35|12.75|11.65|11.44|11.5|11.75|10.61|11.5|12.42|13.35|14.53|13.9|13.94|13.87|14.15|13.97
08811|24448|/equities/alamos-gold-inc|TSX|17.17|18.31|17.21|16.3|16.87|17.97|19.8|18.64|18.6|19.53|20.46|17.84|17.05|18|17.55|17.23|16.72|16.04|16.48|15.47|15.7|16.72|17.06|18.85|16.37|17.43|15.87|15.75|15.9|17.55|18.61|19.48|18.15|18.1|18.15|16.81|16.93|17.95|17.94|16.02|15.97|15.75|14.77|15.02|15.19|14.68|14.42|13.87|15.03|15.88|15.95|14.65|14.78|15.22|16.35|15.53|17.18|17.98|16.58|17.2|15.81|16.91|15.5|15.94|16.93|18.01|18.92|18.72|18.38|18.54|19.99|18.59|17.98|17.66|18.99|15.79|15.42|16.7|16.94|17.31|17.03|17.37|17.23|17.26|17.46|17|16.4|15.6|15.47|14.84|14.68|15.2|15.63|17.05|17.5|15.67|14.94|15.17|14.87|16|14.99|15.09|14.28|14.19|14.44|13.88|13.9|13.89|13.77|14.03|12.77|12.85|12.8|12.37|11.4|12.53|13.53|13.43|12.56|12.71|12.57|11.85|12.38|12.19|11.97|11.09|10.39|8.64|9.44|9.8|10.11|9.12|9.49|10.28|10.46|10.7|9.95|9.95|10.02|10.19|9.69|9.48|10.03|8.72|9.85|9.51|9.7|9.55|9.47|9.75|10.04|8.55|8.25|7.78|8.22|7.47|8.15|8.67|8.78|8.7|8.2|8.15|8.5|8.3|7.92|7.85|7.88|8.49|8.33|7.52|8.3|8.3|7.8|7.23|5.26|6.1|4.88|5|5.75|4.97|4.25|4.22|4.08|5.68|6.6|6.5|5.75|5.68|6.15|5.95|5.98|6.17|7.23|6.81|6.72|6.98|6.17|6.3|6.3|6.4|6.52|6.62|6.67|6.44|6|5.92|6.32|6.44|6.1|5.84|6.12|5.53|7.05|8.01|7.49|7.5|7.5|6.95|6.99|6.92|6.38|6.7|5.84|5.65|5.58|5.4|5.38|5.05|5.65|5.9|5.98|6.8|7.1|7|6.79|6.88|6.28|5.99|5.61|6.19|5.65|5.91|5.65|6.65|6.64|6.5|6.85|6.42|6.2|5.5|5.38|5.54
08812|24458|/equities/alimentation-couche-tard-inc|TSX|11.32|10.92|10.94|10.65|10.35|10.22|10|10.1|9.92|9.89|9.87|9.95|10.2|10.14|10.57|10.32|9.92|9.98|9.82|9.81|9.94|10.14|10.03|10.11|10.08|10.12|9.82|9.8|9.37|9.55|9.42|9.55|9.66|9.47|9.77|9.63|10.05|10.16|9.83|9.33|9.37|9.3|8.7|8.86|8.79|9.09|8.66|8.57|8.57|8.28|8.53|8.56|8.56|8.57|8.51|8.39|8.35|8.59|8.67|9.03|8.76|8.79|8.92|8.9|9.04|9.21|9.02|9.03|8.78|8.64|8.5|8.67|8.31|8.03|7.87|8.07|7.98|7.6|7.99|7.49|7.85|7.56|7.67|8|7.66|7.16|7.22|7.09|7.14|7.4|6.67|6.45|6.03|6.11|6.23|6.29|6.41|6.37|6.41|6.08|6.04|6.32|6.11|6.28|6.3|6.14|6.13|6.1|6.14|6.67|6.55|6.54|6.7|6.83|6.71|6.64|6.89|6.74|6.94|6.83|6.87|7.13|7.25|7.18|6.67|6.41|6.8|6.33|6.23|6.24|6.35|6.26|6.43|6.18|6.57|6.62|6.35|5.95|5.97|5.92|5.67|5.43|5.5|4.57|4.69|4.75|4.37|4.35|4.3|4.47|4.4|4.42|4.53|4.44|4.33|4.27|4.17|4.34|4.28|4.05|4.32|4.47|4.37|4.21|4.35|4.4|4.73|4.7|4.98|4.6|4.87|4.43|4.4|4.48|4.14|4.43|4.95|5.24|5.18|5.42|4.92|4.86|4.34|4.79|4.58|4.87|4.76|4.42|4.33|4.38|4.01|4.05|3.8|3.57|3.45|3.96|4.23|4.39|4.22|4.5|4.52|4.85|4.88|4.94|5.24|4.93|4.6|4.75|4.83|5.14|5.17|4.9|5.01|5.27|5.57|5.82|6|5.78|5.68|5.8|5.61|5.62|5.9|5.96|5.75|6.01|6|6.04|5.88|6.17|6.33|6.7|6.77|6.69|6.76|6.68|6.79|7|7.19|7.04|7.23|6.8|6.83|7.06|6.77|6.82|7.09|7.25|7.55|7.32|7.62|7.71
08813|24451|/equities/altagas-ltd|TSX|30.95|30.95|31.66|31.83|31.58|30.89|30.22|29.4|29.84|29.75|30.18|29.85|29.25|31.77|31.84|31.99|31.47|31.54|31.77|30.06|29.77|29.8|29.86|29.92|28.2|28.05|27|27.08|26.84|27.8|27.55|27.38|26.79|25.5|25.57|25.18|26.46|27.1|26.73|26.68|25.75|25.65|25.25|24.57|24.71|25.18|25.26|25.16|24.67|25.38|25.06|25.83|26.31|26.16|25.32|24.98|24.66|25.71|24.58|24.17|23.22|22.04|22.25|22.14|22.03|21.78|21.7|22.04|21.83|21.39|20.59|20.82|20.97|20.91|20.18|20.37|21.86|21.84|21.79|21.69|19.97|19.7|19.75|19.92|20.09|20.65|20.13|20.03|19.39|19.85|19.58|19.25|18.49|18.41|18.31|17.83|18|16.99|16.76|17.58|16.99|17.32|18.45|18.43|18.5|18.52|18.5|18.69|18.51|18.2|18.7|18.7|18.48|18.27|18.25|18.6|19.08|19.03|18.8|18.78|18.7|17.63|17.79|18.4|18.79|18.57|18.15|18|18.35|18.62|17.9|17.36|17.15|17.1|16.65|16.79|16.94|16.8|16.7|16.67|16.34|16.01|16.05|16|16.12|16.23|16.75|17.35|16.5|16.2|16.03|16.01|16.23|14.66|14.9|15.44|15.18|14.62|14.23|13.7|13.47|12.63|13.65|13.95|14.98|16.35|16.58|17.6|17.18|16.93|17.3|15.97|16|15.04|14.91|16.65|16.34|18.99|17.85|19.25|18.5|16.99|15.88|21.27|23.08|22.49|24.11|24.75|25.46|23.98|24.29|24.56|24.85|24.85|24.56|25.37|24.41|25.97|26.72|26.44|26.53|26.4|26.96|26.25|26.1|24.11|23.88|25|24.01|24.46|24.6|23.41|25|24.85|25.23|23.84|23.73|23.15|23.5|24.25|25.67|26.02|25.13|26.13|25|25.05|25|24.99|25.23|25.2|26.58|26.2|25.69|25.78|25.75|26.8|26.62|26.85|27.66|26.55|26.72|27.77|27.53|26.68|27.43|26.77|28.21|27.85|26.9|25.44|25.83|25.53
08814|40471|/equities/altus-group-ltd|TSX|7|7.17|7.13|7.25|5.97|6.24|5.8|5.7|5.92|5.75|5.67|5.17|4.8|3.7|3.5|3.37|3.06|3.26|3.63|3.69|3.73|3.14|2.98|3.1|3.26|3.66|3.86|4.34|4.04|4.45|4.65|4.56|4.17|4.03|3.9|4.73|6.41|6.76|6.43|6.8|7.15|7.8|7.9|8.03|9.76|10.12|9.8|9.33|9.13|8.85|8.66|8.8|11|10.91|11.9|11.91|11.67|12|11.05|11.15|12.25|12.32|12.7|12.58|12.6|12.7|13.05|12.66|12.8|12.68|12.9|12.8|13.15|13.5|14.51|15.45|15.41|15.4|15.43|15.05|13.8|13.79|13.65|13.75|13.13|13.26|12.98|13.28|13.7|13.25|13|12.95|12.85|12.73|12.11|11.65|11.96|12.2|12.55|13|13.68|14.14|14.45|14.4|14.4|14.35|14.15|13.1|12.8|12.74|13.2|13.51|13.4|13.85|14.05|13.7|13.27|12.25|12.1|11.92|11.94|12.28|12.4|12.4|12.52|12.3|12.67|12.36|12.55|12.02|11.25|10.65|10.27|10.45|9.76|9.91|10.71|10.75|11|9.99|9.1|7.85|7.75|7.41|7.84|7.53|7.69|8.4|8.85|8.5|7.95|7.5|7.81|7.2|7.3|7.13|7.1|7|6.75|6.3|5.65|5.48|6.77|7.41|7.55|7.55|7.75|7.6|7.76|8.5|8|7.2|6.5|7.19|8.3|10.5|10.5|11.05|11.5|12.49|10.8|10.6|10.01|13.75|14.5|14.5|14.75|14.75|15|14.8|14.85|15.99|15.7|16.5|16.5|16.5|17.75|18|18.22|17.49|17.8|18|18.49|18.25|18.25|18.75|16.85|16.55|16.62|16.73|17.17|17.5|18|18.6|18.85|18.57|17.91|17.95|17|17.26|18|18.05|18.29|18.4|18.25|17.91|17.5|17.8|16.75|16.6|15|14.61|14.99|15.06|14.52|14.35|14.47|14.5|14.49|12.8|13.25|13.15|13.3|13.25|13|13.21|13.71|13.31|12.95|13|12.8|12.76
08815|24455|/equities/arc-resources-ltd|TSX|20.49|22.9|23.68|24|24.31|24.51|25.42|24.79|23.6|24.32|23.91|23.42|23.49|25|25.1|24.84|25.18|26.37|25.89|24.25|25.75|24.5|25.46|25.82|25|23.84|22.38|22.56|21.07|22.45|22.73|23.83|23.24|22.61|23.79|23.03|24.91|26.1|25.08|24.59|25.01|25|24.6|24.88|26.13|25.75|25.2|23.94|24.66|25.54|25.58|24.2|26.07|26.5|27.15|27.47|25.85|26.89|27.21|26.67|25.45|25.41|24.68|24.42|25.23|25.15|25.41|25.6|23.14|24.67|24.78|24.05|23.82|22.98|23.33|21.56|21.34|21.04|20.63|20.8|20.53|20.4|20.14|20.35|19.89|19.02|19.41|19.95|19.93|20.56|19.59|20.04|19.99|20.64|21.98|20.39|21.04|20.7|19.85|20.99|20.19|21.89|22.27|21.47|21.47|21.31|21.02|21.37|21.99|21.66|21.95|22.23|21.56|20.37|19.8|19.95|21.01|21.75|19.94|20.3|20.08|19.23|19.44|19.92|20.38|21.01|20.53|19.51|21.11|21.16|21.25|19.07|18.82|19.3|18.35|17.05|17.7|17.63|18.01|17.88|17.51|17.4|16.93|15.9|17.01|17.2|17.44|19.25|18.55|17.37|16.14|15.82|17.4|15.97|15.59|15.8|15.35|14.43|14.75|14.56|12.4|11.85|13.95|13.63|15.55|16.02|16.49|16.69|17.57|19.1|20.9|18.45|19|17.62|15.25|20.1|18.01|20.1|19.6|18.28|16.2|16.66|15.2|19.75|24.84|25.2|24.93|26.57|30.21|29.25|28.81|28.59|28.77|29.5|31.09|31.46|30.73|32.45|31|31.55|30.8|29.12|30.96|30.7|29.17|27.1|26.64|27.88|25.89|25.2|26.66|25.3|26.3|25.18|23.56|23.4|23.35|22.5|22.86|21.69|20.95|21|20.55|20.6|19.54|19.1|19.25|19.02|19.11|19.14|19.87|21.55|21.45|20.8|20.55|20.71|21.17|20.31|20.58|20.46|20.39|20|20.05|20|20.62|21.45|22.54|22.25|22.2|21.74|22.78|22.83
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|35.17|34.97|35.25|34.98|35.02|34.35|33.53|31.52|30.57|30.15|29.18|29.98|29.7|30.24|30.12|30.5|29.14|30|30.65|29.65|30.41|30.82|31.34|30.07|30.16|31.09|30.76|30.95|29.58|30.62|30.77|30.75|29.98|29.66|31.57|29.84|30.8|31.49|31.15|31.2|31.23|30.02|30|30.96|31.75|32.92|32.47|32.19|30.89|29.12|28.8|28.56|29.18|29.3|29.38|28.77|28.25|28.73|28.66|28.89|28.57|29|29.5|29.63|30.45|30.27|29.57|30.09|29.48|28.38|28.69|28.89|28.68|28|28|26.07|26.14|26.5|26.55|27.05|25.91|25.64|26.73|26.35|25|25.59|25.65|25.64|25.28|25.51|24.05|24.52|23.78|23.8|23.84|23.89|24.5|23.82|23.94|24.16|23.5|24.39|25.47|24.95|25.6|25.59|25.34|25.28|25.75|25.64|24.05|24.11|22.6|23.03|22.48|23.38|23.64|22.95|23.09|23.07|22.93|22.21|21.75|22.32|22.47|22.17|21.35|21.2|21.62|21.98|21.55|20.09|20.11|20.93|20.3|20.84|20.75|20.62|18.93|19.32|19.25|19.57|18.82|18.62|19.88|20.05|18.75|19.12|18.07|17.91|17.43|17.38|17.68|18.03|17.6|17.41|17.5|18.18|18.35|18.84|18.75|18.04|18.73|17.36|18.59|18.8|19|18.64|18.67|18.89|19.4|19|19.92|18.93|17.62|18.35|17.61|20.21|19.75|19.67|18.6|19.35|17.5|18.67|20.52|23.36|22.39|23.52|24.25|24.43|24.62|25.38|25.61|25.91|25.09|26.03|25.39|25.5|24.5|26.34|27|26.48|26.45|26.39|26.3|24.85|23.5|24.05|23.43|23.75|23.02|21.58|22.86|23.7|23.32|24.85|26.25|25.4|26.02|25.18|25.16|26.83|26.7|27.73|26.81|28.12|29.82|30.3|31.07|31.65|30.91|31.77|29.54|28.54|28.2|29.23|29.05|29.68|27.96|27.77|28.07|27.38|27|26.57|29.02|28.25|29.14|28.96|28.71|27.93|27.44|27.04
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.4|8.93|8.8|8.65|8.16|8.15|8.02|7.99|7.76|7.11|6.96|6.77|6.39|6.6|6.45|6.06|5.5|6.22|6.44|6.43|6.54|6.65|7.2|6.28|6.63|6.45|5.98|6.15|5.98|6.72|6.26|6.76|6.2|6.09|7|7.02|7.8|8.05|8.03|8.02|7.71|7.45|7.25|7.56|7.4|6.8|6.73|6.68|6.67|6.85|6.97|6.92|6.9|6.83|6.95|7|7.12|6.92|6.97|6.78|7.1|7.16|7.3|6.53|6.63|6.5|6.73|6.58|6.83|6.81|6.25|6.34|6|6.05|6.26|7.19|6.85|6.88|6.9|7.05|6.38|6.59|6.08|6.31|6.09|6.01|6.01|6.54|6.69|6.43|6.01|6.29|5.73|5.61|5.86|5.84|6.14|7.21|6.81|7.15|6.93|7.01|7.46|7.55|7.61|7.41|7.1|6.58|6.61|6.93|6.87|6.9|6.93|7.25|7.29|7.37|8.22|8.3|7.48|7.7|7.25|7.05|6.67|6.8|6.98|6.9|6.48|6.25|6.88|5.99|6.14|5.63|5.54|5.77|4.92|4.76|4.43|4.31|4.4|4.75|4.65|4.75|4.55|4.31|4.48|4.39|4.6|4.98|4.56|4.42|3.76|3.6|4.56|4.37|4.56|4.18|3.69|4.11|3.58|3.71|3.52|3.16|3.48|3.55|3.94|4.63|4.52|4.1|4.26|5.15|5.1|4.71|4.88|5.4|5.33|5|3.6|4.02|3.85|3.65|3.21|3.76|3.6|5.16|6.75|7.95|8.44|7.99|8.69|7.97|7.29|5.65|5.31|5.43|6.14|6.35|6.99|7.44|7.59|7.15|7.14|6.16|6.3|6.53|7.25|7.27|6.65|6.8|6.57|6.53|6|5.7|5.95|5.69|6.5|6.6|7.14|6.12|6.63|6.08|5.36|5.41|4.95|5.13|4.17|3.83|4.48|4.32|4.05|4.71|6.63|7.16|7.03|6.95|6.32|7.03|6.94|7.29|7.33|7.13|6.25|6.21|5.79|6.71|7.2|7.43|8.1|9.1|9.3|8.79|8.66|7.95
08820|978804|/equities/aurora-cannabis|TSX||||10.405|9.827|12.718||13.296||10.983||8.671|||8.093|9.249||9.827||9.249|9.249|8.093|||10.405|||11.562|9.827|10.405|11.562||10.405|10.405|10.405||||||10.405|14.452|12.14|13.874|12.14|12.14||||13.296|13.296||13.874|13.874|14.452|15.03|13.296|13.874|||13.296|12.718|12.718|12.14|12.14|11.562|15.03|11.562|12.14|11.562|12.14|10.983||10.405|10.405|12.718|9.827|10.405|11.562|11.562|11.562||||||||||11.562|12.718|12.718|12.718|12.14|12.718||13.296|12.718|12.718|12.718|13.874||12.718||12.718|13.296|16.764|19.077||12.718||||||||||||||||||10.405|10.405|10.983|11.562||11.562||13.296|12.718|10.405|10.405|10.405|10.983|13.874||10.405|10.983|11.562||12.718||10.405||11.562||||10.405||8.671|8.671|8.093|9.249|||7.515||7.515||6.937||||4.047|5.203|5.781|6.359||5.781|8.093|||12.718|17.342|21.967|20.233|20.233|28.904|23.123|28.326|28.326|26.014|26.592|27.748|24.279|28.904|32.372|26.014|27.17|26.014|26.592|26.592|30.06||33.529||43.356|40.465|||33.529|29.482|33.529|28.904|45.09||28.904||43.934|46.246|49.137|46.246|34.685|40.465|46.246|||||52.027|||52.027|||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|8.57|8.68|8.69|8.45|8.28|8.5|8|7.87|8|7.75|7.5|7.5|7.3|7.33|7.29|7.14|7.02|6.92|7.01|6.63|7.16|6.6|6.6|6.63|6.58|6.4|6.23|6.16|5.75|6|5.92|6.67|6.03|6.2|6.43|6.5|6.64|6.58|6.5|6.65|6.53|6.55|6.58|6.55|6.58|6.61|6.6|6.35|6.57|6.56|6.88|6.85|6.84|6.84|6.86|6.83|6.83|6.82|6.82|6.86|6.97|6.96|6.93|6.42|6.27|6.34|6.37|6.33|6.28|6.17|5.99|5.98|5.83|5.73|5.75|5.69|5.57|5.3|5.23|5.16|5.02|5.17|4.83|4.73|4.83|4.73|4.73|4.72|4.67|4.5|4.53|4.43|4.43|4.74|4.8|4.73|4.75|4.75|4.9|5.15|5.27|5.29|5.37|5.28|5.1|5.31|5.31|5.27|5.47|5.19|5.13|5.08|5.07|5.03|5.05|5.08|4.97|4.87|4.75|4.73|4.57|4.4|4.42|4.45|4.47|4.49|4.27|4.26|4.35|4.32|4.3|4.25|4.33|4.23|4.19|4.1|4.28|4.2|4.28|4.32|4.43|4.33|4.33|4.16|3.92|3.99|4.08|4.4|4.57|4.51|4.72|4.56|4.32|4.07|4.07|4.07|4.17|4.25|4.01|3.53|3.44|3.92|3.62|4|4.55|4.67|4.83|4.96|4.78|5.02|5.53|5.33|5.19|5.17|5|5.5|5.43|5.3|5.22|5.18|5.13|5.08|4.67|6.2|6.71|6.8|6.92|7.35|7.8|7.56|7.83|6.84|7|7.2|7.33|7.6|7.75|7.77|7.79|7.83|7.83|7.8|7.75|7.48|7|6.89|7|6.84|6.79|6.5|6.33|6.37|6.76|6.66|7.16|6.89|6.22|6.23|6.23|6.25|6.15|6.78|7.17|6.87|6.75|6.65|6.84|6.56|6.22|5.93|5.58|5.72|5.68|5.58|5.51|5.47|5.58|5.47|5.48|5.39|5.45|5.48|5.35|5.38|5.58|5.77|5.76|5.75|5.84|5.83|5.68|5.72
08822|24477|/equities/scotiabank|TSX|55.35|55.88|56.2|55.86|53.61|53.65|53.51|53.57|52.31|51.66|52.31|54.01|52.07|51.43|50.83|50.91|49.41|48.98|48.99|48.3|49.89|51.37|52.24|53.03|51.73|52.24|51.78|52.72|50.73|51.77|51.63|53.11|51.34|50.25|53.85|51.68|54.18|57.08|57.03|57.25|58.1|57.06|56.77|57.58|58.48|59.02|58.49|57.45|57.43|57.69|57.7|57.1|58.34|59.36|59.18|57.88|57.66|59.66|60|60.6|59.28|58.29|56.02|55.42|56.83|56.25|57.1|57.11|56.6|56|55.63|53.59|54.65|53.15|54.54|54.67|54.55|54.56|54.52|54.26|53.85|53.64|52.67|52.94|52.03|50.85|49.74|50.88|51.59|50.12|51.71|50.54|48.35|50.18|51.12|50.04|49.23|48.02|49.5|52.33|50.34|51.78|52.04|51.81|50.42|50.85|51.05|50.29|49.49|49.85|47.8|47.8|47.15|45.57|44.83|44.6|46.07|47.46|49.22|48.95|48.14|47.51|48.57|48.18|48.73|48.47|46.77|45.25|46.34|46.64|47.26|46.1|47.69|47.85|45.63|44.82|46.4|45.2|44.82|46.3|45.92|45.33|43|40.47|43.4|43|41.3|40.64|40.15|38.18|35.97|35|37.66|33.89|35.17|33.77|32.46|32.13|31.88|30.65|30.25|26.04|28.71|24.83|29.32|30.58|29.67|28|30.45|33|33.27|29.8|29.4|30.9|33.65|37|31.25|37.45|39.11|40.19|39.11|44|39.98|47.16|49.4|50|47.75|46.92|49.05|48.6|48.89|50.91|49.81|48.96|47.99|45.46|46.44|47.25|49.62|51|51.13|49.75|47.6|49.21|48.04|49.9|48.25|47.5|45.54|46.73|45|44.35|44.08|44.86|47.79|48.24|47.38|47.85|48.83|46.85|45.87|49.33|48|50.31|50.13|51.41|52.1|52.85|49.7|49.55|50.06|52.62|51.6|50.45|51.74|52.53|52.25|51.55|51.43|51.86|52.24|50.98|49.82|48.31|48.28|49.5|52.1|52.09|51.51|51.89|52.11|53.11
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.74|7.25|9.01|9.95|10.57|11.21|11.37|12.35|13.04|13.64|12.89|12.84|12.1|13.27|13.6|13.93|13.6|14.15|13.7|13.23|13.82|14.1|15.09|15.37|14.57|14.25|11.64|10.18|11.02|12.9|12.89|13.35|12.78|11.91|13.16|12.69|13.88|13.7|13.29|13.54|13.02|12.48|12.7|13.6|13.28|12.86|12.6|12.53|12.63|13.08|12.46|11.98|12.37|12.24|12.15|11.8|11.24|11.23|11.26|11.39|11.71|12.04|11.26|11.36|10.1|9.57|9.54|9.45|9.62|9.68|9.57|9.92|10.05|9.51|9.48|8.54|8.18|8.67|8.77|8.73|8.9|8.85|9.06|9.21|9.06|9.4|9.44|10|10|10.15|9.99|10.17|9.8|10.19|10.6|10.33|9.94|9.31|8.83|9.49|8.96|9.03|9.04|8.94|9.11|9|8.44|8.72|9.49|9.51|9.5|9.99|9.32|9.4|9.1|9.7|9.73|10.17|9.45|9.03|8.4|7.59|7.18|7.62|7.47|7.58|7.68|7.32|7.99|8.37|8.57|7.68|7.41|7.9|7.7|6.88|6.68|6.4|6.45|6.56|6.25|6.46|6.21|5.53|5.8|6.2|6.01|6.46|6.45|6.3|6.16|6.01|6.88|6.31|6.2|6.7|6.34|6.75|6.44|6.35|5.13|5.06|4.66|3.61|4.53|4.78|4.65|4.89|5.47|5.56|5.57|4.4|5.05|5.08|4|5.7|4.43|5.59|5.61|5.94|5.6|5.78|5.75|7.77|9.74|10.35|10.4|11.2|12.77|12.75|11.62|10.8|12.35|12.95|13.8|13.6|14.25|14.4|14.75|13.57|13.5|12.27|12.69|12.82|11.89|10.71|11.22|11.58|10.32|9.88|9.71|8.52|10.04|9.65|9.06|8.73|8.35|8.41|8.25|7.97|7.89|8.24|7.6|7.14|6.59|6.29|5.9|4.89|5|5.21|5.21|5.2|5.08|5.26|4.8|4.51|4.7|4.63|3.8|3.79|4|4.29|4.28|4.2|4.23|4.02|4.5|4.25|4.34|4.55|4.6|4.85
08824|24467|/equities/bombardier-inc|TSX|101|103.5|106.25|101.25|103.25|108.5|120.25|114.5|119.75|118.5|112|112.25|110.25|104|101.5|96.5|88.75|91.75|101.25|94.25|102.75|106|103.25|110.25|99.75|101.25|99|91.75|100.75|107.25|109.75|112|120.25|117.25|130|130.25|144.5|153|159.5|169|173.75|164.25|174.5|171.5|173.5|167|167.75|171.25|166.75|176.25|170|173.25|176.25|177.75|160.5|160|152.5|161.75|153.5|164.25|153.25|155.5|143.5|142.5|140.25|131.5|125.25|120.25|119.5|115.75|114.5|119.75|122.75|121.25|128.25|127|128|126.25|130|125|122.5|122|127.75|119.75|113.75|114|115.5|121.25|116.5|122.75|118.5|121|124.75|126.75|126.75|115.5|118.75|122.25|125.75|134.75|126|132.5|131.5|133|136.75|142.75|147|146.75|147.75|154.25|142.25|136|135.75|136.25|126|125.5|139.25|129.5|120|120.75|119|116|113.75|115.25|120.25|116.5|115.25|109.75|117.25|125.75|127.75|119|114.25|116.5|119.25|111.75|101.5|98|107.5|105|95.5|91|91.25|87.25|84.5|85|83.75|83.5|85.25|91.5|95.25|94.25|104|93.75|91|91|90.5|83|75|70|69.5|61|74|70|82.25|86.75|95|112.5|118.25|118|118|101.5|103.5|105|99.5|108.5|102.75|113.75|117.5|116.25|114.75|109|87.5|130|143|165.5|184.5|187.5|206.25|191.25|189.25|195.5|176.75|171.25|178.75|177.75|176.25|181|185.25|194.75|218|197.5|186.25|189|163.25|167|163.75|166.25|157.75|152.25|135.5|133|133.25|132.5|140.75|140.5|138.25|129|122|117.75|117.75|138.25|146.25|151|150.5|147.5|153|151.25|134|137|128|137|138.25|138|145.5|148|147.75|145|156.5|153.25|155|150|134.5|145|149.75|155.75|168|166|161.75|160|159.75|159.25
08825|42741|/equities/boralex-inc.|TSX|8|8.15|7.98|7.7|8.3|8.45|8.39|8.25|8.29|8.34|8.49|7.5|7.55|7.26|7.13|7.02|6.95|7.55|6.97|6.71|6.85|6.61|6.01|6.05|6.1|6.38|6.6|6.96|6.35|6.99|6.45|6.74|6.4|6.1|7.18|7.45|8.04|8.18|8.22|8.31|7.93|8.24|8.2|8.34|8.69|8.93|8.75|8.69|8.52|8.7|8.79|8.75|8.6|8.47|8.56|8.42|8.1|8.29|8.52|8.88|8.68|8.95|9.23|8.66|8.34|8.35|8.11|8.14|8.06|8.4|8.55|8.75|8.41|8.46|8.67|8.4|8.08|7.83|8|8.15|8.05|8.12|7.4|7.47|7.83|8|7.95|7.9|8.65|8.25|8.04|8.15|7.91|8.32|8.56|8.74|8.77|8.89|8.56|9.25|9.2|9.51|9.54|10.34|10.3|10.5|10.38|10.39|10.02|9.97|9.99|10.1|10.3|9.84|9.62|9.64|9.9|9.67|9.7|9.13|9.06|8.32|8.25|8.07|8.15|8.61|8.61|8.9|9.2|9.63|9.5|8.65|8.88|9.32|9.38|9.25|9.28|9|9.1|9.26|9.25|8.7|7.75|7.85|7.9|7.7|7.8|7.81|7.89|7.05|6.8|6.8|6.84|6.2|6.5|6.49|6.52|5.62|5.98|6.3|6.51|6.61|7.83|7.89|7.99|7.61|7.9|8.03|8.2|8.69|8.1|6.9|6.81|7.1|7|8|7.99|8.46|7.72|7.25|7.95|7.44|6.5|9.58|11.49|12|12.16|14.3|14.45|14.6|14.8|15|14.41|14.63|14.71|13.66|14.16|14.8|15.16|15.89|16|16.65|16.37|16.84|17.16|17.6|16.96|17.26|17.55|17.27|17.75|16.3|16.59|16.02|15.55|15.6|15.85|15.74|15.25|14.87|14.52|15.25|16.76|17.39|16.65|16.49|16.5|16.46|15.25|16.75|17.31|18.42|17.48|17.5|17.25|17.28|16.5|15.32|14.7|14.45|15.35|15.67|14.27|16|16.6|17.24|17.6|18.1|15.5|15.27|14.81|15.1
08827|24481|/equities/cae|TSX|10.29|10.23|10.03|10.22|10.85|10.89|10.76|10.46|10.8|11.08|10.95|10.93|10.64|10.39|9.89|9.77|9.71|10.07|10.04|9.25|9.52|10.04|10.47|10.7|10.55|9.86|9.47|9.83|9.96|10.15|9.64|10.23|10.09|10.01|10.72|11.6|12.5|12.6|12.5|12.72|13.01|12.76|12.04|12.13|12.34|12.47|12.58|12.88|12.55|12.75|12.44|12.5|12.56|12.93|12.51|12.59|12.75|12.76|12.52|12.96|12.73|13.18|12.71|12.32|12.11|11.83|11.51|11.45|11.24|11.48|11.25|11.27|11.2|11.03|11.45|11.44|11.09|11.03|11|10.57|10.58|10.32|10.45|10.24|10.06|10.04|10.19|10.25|9.8|9.95|9.75|9.68|9.4|9.44|9.69|9.53|9.41|9.66|9.33|9.56|9.35|9.3|9.83|9.92|10.09|10.15|9.9|9.51|9.46|9.15|8.91|9.07|9.2|8.84|8.53|8.84|8.94|8.89|8.77|8.72|8.62|8.5|8.6|8.65|8.43|8.67|8.8|8.43|9.08|9.06|9.31|8.85|8.95|9|8.89|8.99|8.81|8.27|8.38|7.73|7.15|6.98|6.83|6.78|6.85|7.07|6.85|7|7.09|7.2|7.11|7.26|8.28|8.04|7.74|8|7.94|7.89|7.55|7.25|7.13|6.16|6.62|6.59|7.57|7.55|7.18|7.24|7.82|8.09|8.53|7.56|8.02|6.97|6.1|6.35|6.34|6.98|6.9|7.07|6.67|6.8|6.4|7.54|9.33|10.65|11.15|11.05|11.2|11.13|11.05|10.95|11.05|10.82|10.61|10.85|11.31|11.65|12.28|12.43|13.15|13.16|12.96|13.12|12.87|12.26|11.58|12|12.11|12.08|11.53|11.25|11.38|11.47|12.4|12.51|12.39|11.41|11.87|11.12|11.07|12.49|12.99|13.3|13.05|12.94|12.57|11.78|11.5|11.9|12.22|12.65|12.87|12.77|13.31|13.42|13.39|13.16|13.15|13.49|13.65|13.45|12.75|13.1|13.77|14.04|14.54|15.18|14.8|14.2|14.53|14.71
08828|24795|/equities/canaccord-financial-inc|TSX|8.11|8.3|8.86|8.96|9.13|8.98|9.2|9.24|8.96|8.02|8.08|8.49|7.92|7.84|7.8|7.52|7.18|9.13|9.47|8.41|8.77|8.86|9|9.53|8.59|9.09|8.8|9.55|9.79|9.97|9.59|10.27|9.79|9.88|10.8|10.77|12.9|12.96|12.81|12.46|12.36|12.14|12.33|12.39|12.95|14|14.03|12.91|13.27|14.3|14.4|14.5|14.8|14|14.25|13.6|14.28|15.45|15.39|15.85|15.92|15.99|15.25|14.65|13.82|13.73|14.16|14.2|13.88|13.91|12.95|12.02|11.53|11.15|10.5|10.57|10.4|10.25|10.38|10.45|10.49|10.2|10.52|10.34|10.31|10.27|10.87|10.66|9.73|9.31|9.08|9.24|9.3|9.34|9|9.3|8.76|8.56|8.46|9.74|9.5|10.5|10.65|10.81|11.16|11.13|11.16|11.2|11.18|10.14|8.47|8.99|9.5|8.72|9.8|9.92|9.61|9.67|10.37|10.29|10.7|11.01|11.25|11.15|11.13|10.92|11.17|11.36|10.77|11.15|10.85|11|9.8|9.88|9.12|9.11|9.22|9.7|9.9|9.3|8.44|7.96|7.17|6.83|6.8|6.89|7.34|7.6|7.8|8.11|7.6|7.25|7.21|7.15|6.57|6.36|5.71|5.37|5.42|5.28|4.63|4.01|4.32|3.75|4.3|4.38|4.65|4.05|4.23|4.08|4.22|3.77|3.99|3.23|3.17|4.11|3.83|4.82|5.42|6.01|5.47|6.32|5.78|7.72|8.09|8.36|8.57|8.44|9.15|8.85|8.39|7.76|7.7|7.91|7.93|7.16|7.63|7.94|8.29|9.06|9.82|10.15|9.77|10.59|10.56|11.06|10.23|10.29|10.39|10.16|10|10.04|9.48|10.4|11.09|12.1|12.52|12.33|12.92|12.73|12.74|14.06|15.28|15.39|14.22|14.08|14.94|15.79|15.29|16.11|16.11|17.29|18.15|18.5|20.29|19.71|18.88|18.09|17.61|18.21|17.26|18.25|18.4|20.14|20.64|20.22|21.91|22.08|21.48|20.72|21.16|21.29
08829|24497|/equities/cibc|TSX|37.7|38.12|39|38.63|37.49|38.51|38.26|38.38|38.47|38.17|37.51|38.44|37.31|37.33|36.9|36.71|36.15|35.96|35.77|34.22|35.5|35.96|36.98|37.62|37.52|37.57|36.75|36.69|35.58|38.01|37.48|37.98|35.6|34.71|36.33|35|36.49|37.16|37.06|37.8|38.08|38.11|38.58|38.42|39.23|40.2|42.2|41.25|40.58|40.95|40.97|41.25|41.88|42.43|41.88|41.03|40.99|41.3|41.12|40.91|39.88|38.94|37.91|37.69|39.18|38.62|39.16|39.33|39.34|38.66|39.25|39.53|39.52|37.56|39.23|39.12|39.09|38.63|38.1|37.13|36.76|37.07|37.3|36.99|35.99|34.09|34.34|35.19|35.3|34.2|34.73|34.35|33.02|35.5|37.38|35.9|35.62|35.69|36.91|36.56|35.48|37.28|38.58|37.62|36.74|37.34|37.47|37.84|36.75|36.95|35.01|33.87|32.58|31.87|31.95|31.86|32.75|33.56|34.08|33.73|33.95|34.44|35.33|34.4|33.8|32.88|32.02|31|32.18|32.34|32.82|31.66|32.66|32.97|31.47|31.14|32.05|33.15|33.88|34.38|33.16|32.85|31|28.86|29.07|28.7|27.68|27.43|27.75|27.28|26.85|28|30.59|26.81|26.99|26.97|25.02|24.43|23.41|22.16|22.43|18.75|21.57|19.96|22.84|24.23|23.32|22|23.98|26.33|25.94|23.62|24.95|24.16|24.88|24.94|20.82|26.37|27.56|27.33|26.15|29|24.55|29.25|31.09|31.3|32.09|31.16|32.09|29.69|30.61|31.18|31.12|29.32|28.88|26.11|28.46|29.12|30.82|31.73|32.59|34.91|36.12|37.56|36.52|38.15|35.75|34.91|33.63|33.8|32.37|32.13|29.95|31.25|33.4|33.8|33.16|33.73|36.74|33.62|33.52|35.66|34|35.59|35.67|36.8|39.77|44.42|42.81|44.04|48.12|49.05|49.27|48.35|51.65|51.52|49.68|49.02|47.77|47.08|47.85|47.35|45.98|43.76|45.02|46.46|48.41|49.08|47.66|47.99|48.6|49.25
08830|42760|/equities/canadian-tire-corporation-limited|TSX|75|72.15|72|73|72.7|71.75|73.41|72.5|73.23|72.72|70.7|71.16|72|73.01|72.51|72.01|73|74.75|73.95|70.06|73.5|71.3|68.9|69|67.75|65.15|66.5|68|68|67|64.03|66.5|68.16|67.4|68|66.25|72.1|71.39|70|71.05|71.15|71.45|70.65|71|70.36|72.36|74.1|75.6|71.3|70.1|71.69|73.75|75.93|76.93|71.65|71.5|70.76|71|72.02|72|71.49|72.25|71.25|72.5|75.45|75.95|75|75|73.99|72.25|72|67.04|70.5|67.51|65.85|65.3|64.75|65.19|65.77|66.97|64.9|64.75|66.5|64.51|65.05|66.94|64.15|64.35|64.35|64.91|||64.55|66.51|67.47|66.89|66.9|64.64|68|66.21|64.5|67.07|67.5|66.1|66.79|65.01|66|65.01|65.9|64.74|63.9|62.65|64|63.51|64|65|63.75|63.2|61.74|60.27|61.3|60.01|61.5|61.99|62.52|62|62.25|62|62.5|63.01|62.75|64.23|64.23|63.64|63.91||66.03|64|64.99|63.5|62.79|63.99|64.49|62.03|65|64|64.75|64|61.68|61|61.75|60.89|62.01|61.89|63|56.85|55.01|57.26|58.01|54.01|54.75|52.02|54.7|52.51|54.5|52.46|50.15|50|48.05|54.25|48.29|42.06|44.99|47.24|50.9|42.29|48.67|56.98|52.75|50.45|53.48|52.98|51.99|52|56.5|59.5|56|60.1|62.51|62|64.23|60|61.56|65|67|69|67.81|69.99|70.6|71.75|71.75|74.45|75|75|76|75.31|77.1|79|79|78|78|75|82|96|77.8|78|78.9|78|76|79|70.05|79.5|80.1|81.47|80.17|83.5|85.05|86|86.85|86.52|89.75|94|93|93.51|94.5|90.04|84.51|85.3|85|87.97|85.05|91|87.48|90.3|91|88|91|93.5|94|97|95|
08831|24509|/equities/canadian-utilities-ltd|TSX|33.06|32.53|33.09|32.87|33.34|33.69|31.78|31.37|30.85|30.78|30.09|30.06|30.05|30.69|30.77|30.88|29.5|30.23|30.15|30.05|30.03|30.4|31.44|30.21|31.14|31.07|30.5|31.05|29.64|29.72|30.1|29.73|28.18|27.93|28.88|28.04|28.19|28.95|28.62|28.01|28.01|27.21|28.18|28.3|28.61|29.68|29.16|28.81|27.66|26.82|26.3|26.08|26.53|26.16|25.37|25.25|24.97|24.98|25.11|25.45|26|26.49|26.55|26.44|26.93|26.75|27.2|26.97|27.06|25.73|25.68|25.77|25.11|24.69|24.7|24.5|24.79|24.36|24.75|24.91|24.05|23.9|24.31|24.12|23.5|23.34|23.64|24.33|24.41|24.09|23.46|24.09|22.72|22.35|22.41|21.65|22.14|22.3|21.27|21.89|21.91|22.68|23.8|22.79|24.11|24.49|24.3|24.02|23.79|23.29|22.32|21.84|21.12|21.4|21.63|21.97|21.93|21.35|21.88|22|22.57|21.64|20.61|20.23|20.48|20.73|19.68|19.27|19.59|19.59|19.54|18.69|18.51|18.14|18.09|18.41|18.86|18.77|18.45|18.48|18.3|18.6|18.72|18.32|19.11|19.14|18.24|18.09|18|17.69|17.46|17.38|17.93|17.57|17.5|17.89|17.43|18.27|19|19.7|19.74|19.98|20.65|19.02|20.02|20|19.88|19.27|20.05|19.57|20.5|19.15|19.77|19.45|19.88|20.8|20.04|20.99|20.23|21.2|19.45|18.98|18.5|19.52|19.9|21.88|20.91|20.4|21.55|21.57|21.64|23.04|22.9|22.3|20.65|22.02|22.21|21.93|22.52|23.38|23.5|23.03|22.76|22.93|22.77|23.36|21.46|21.38|20.66|20.6|20.02|19.91|21.84|22.55|22.48|21.84|23.01|23.8|25|24.3|24.75|23.7|23.05|22.75|23.18|23.75|24.41|25.25|25.34|25.04|26.48|26.83|24.98|24.25|24|24.35|24.32|24.49|23.51|23.8|24.32|23.73|22.38|22.11|23.66|23|24.36|23.6|23.06|23.15|23.67|23.88
08833|24486|/equities/canfor-corp|TSX|11.49|11.8|12.13|12.79|11.74|11.4|11.19|11.2|10.86|11.86|11.6|12.29|11.24|11.66|10.65|10.37|10.03|10.1|10.65|10.03|9.94|9.89|9.83|10.21|10.06|9.9|9.15|10.46|10.06|10.46|9.99|10.18|9.94|9.16|9.69|9.91|10.29|10.74|9.75|10.43|10.55|9.81|9|9.88|10.54|10.84|10.78|10.97|12.08|12.46|12.61|13.93|14.25|15.3|14|13.48|13.07|12.33|11.79|12.08|12.71|12.67|11.95|11.6|11.46|11.58|11.1|10.99|10.75|10.35|10.61|10|10.22|10|10.21|9.63|9.68|8.4|8.07|8.27|8.15|8.01|8.11|8.26|8.18|8.45|8.11|8.47|8.09|8.41|8.59|8.63|8.37|8.3|8.48|8.92|9.18|9.95|9.2|10.01|9.56|10.42|10.69|9.9|10.15|9.72|9.35|9.08|8.75|8.6|8.49|8.45|8.1|7.51|7.3|7.76|8.75|9.16|8.13|8.1|7.67|7.51|7.41|7.6|7.13|6.85|6.26|6.05|6.59|6.28|6.07|5.99|5.91|5.72|5.37|5.57|5.57|5.38|5.8|6.48|5.51|5.29|4.93|4.61|5.18|5.35|5.49|5.29|5.05|5.61|6|5.94|6.58|5.65|5.33|5.62|4.66|4.94|4.5|4.44|4.84|4.95|5.59|5.51|6.42|6.56|7.25|6.78|6.12|6.79|7.7|7.26|7.55|7.39|7.9|7.29|7.03|7.02|6.83|6.87|6.25|5.96|6.47|8.11|8.75|9.25|9.7|10.15|10.86|9.45|9.7|9.25|7.72|7.1|7.12|7.15|7.78|7.72|8.06|8.5|8.81|8.28|8.72|8.07|8.07|8.35|8.18|8.68|8.03|8.13|8|7.5|7.98|7.97|8|9.02|9.41|9.53|10|9.99|9.35|8.97|8.91|8.87|8.71|8.94|8.32|7.64|8|7.95|8.25|8.5|9.2|9.02|9.43|10.66|11.05|11.25|12|12.38|12.36|12|11.57|12.73|12.78|12.55|13.74|12.94|13.23|13.47|13.25|13.26
08834|24503|/equities/capital-power-corp|TSX|23.4|23.49|24.27|24.16|24.3|24.53|25.43|25.33|25.11|25.08|24.73|25.3|24.74|25.5|25.12|25.37|25.33|24|24.28|23.53|23.17|24.23|24.25|25.01|25.62|25|25.57|25.45|25.17|26.38|24.99|24.87|25.17|24.01|24.37|22.85|24.45|25.45|25.3|25.04|25|26.98|26.79|26.28|26.53|26.19|26.57|25.62|25.49|25.49|25.36|25.42|25.75|25.9|25.72|24.9|24.88|25.76|25.35|26.1|25.5|23.43|23.7|23.88|23.62|23.9|23.65|23.72|23.95|23.89|23.93|24|23.92|24|24.31|23.75|24.34|24.36|24.1|24.2|23.59|23.3|22.73|22.7|22.77|22.73|22.79|22.92|23.4|22.96|22.12|21.95|22.25|22.99|23.1|22.5|22.67|22.51|22.13|23|22.52|22.49|22.4|22.45|22.74|22.52|22.72|22.44|21.96|22.9|21.4|21.4|21.63|21.07|21.35|21.09|21.35|21.76|21.37|21.34|21.45|20.87|20.58|20.01|19.9|19.4|19.1|19.37|20.25|20.25|20.85|19.73|19.99|20.3|20.57|21.13|21.8|21.44|21.39|20|20.4|20.5|20.6|21.08|22.1|22.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.84|2.83|2.95|2.91|3.06|3.18|3.26|3.21|3.25|3.49|3.54|3.44|3.02|2.9|2.78|2.81|2.61|3.08|2.76|2.48|2.83|3.2|3.29|3.44|2.96|3.04|2.78|2.42|2.37|2.9|3.1|3.2|2.81|2.88|3.27|3.04|3.54|3.94|3.68|3.67|3.59|2.98|3.25|3.2|3.48|3.48|3.4|3.62|3.62|3.78|3.96|4.21|4.81|4.35|4.56|4.55|4.51|4.79|4.34|4.6|4.69|4.86|4.7|4.32|4.7|4.17|4.49|4.41|4.65|4.65|4.41|4.59|4.36|4.03|4.37|3.58|3.74|3.42|3.41|3.4|3.01|2.95|2.72|2.79|2.46|2.45|2.26|2.4|2.5|2.47|2.33|2.38|2.2|2.39|2.49|2.29|2.2|2.31|2.34|2.62|2.73|2.92|2.97|3.07|3.12|3.03|2.9|3.02|3.1|2.89|2.84|2.81|2.83|2.7|2.6|2.76|3|3.08|2.81|2.81|2.89|2.88|2.81|2.83|3.08|2.78|2.74|2.92|3.12|3.19|3.18|2.82|3.06|2.88|2.95|3.06|2.84|2.96|2.98|2.96|3.02|2.96|3.05|2.49|2.56|2.48|2.29|2.52|2.47|2.32|2.19|2.23|2.06|2.2|1.93|1.8|2.02|1.93|1.65|1.45|1.42|1.25|1.2|1.33|1.29|1.3|1.13|1.18|1.27|1.17|1.01|0.74|0.76|0.78|0.78|1.01|0.68|0.86|1.15|1.08|0.92|1.02|1.1|1.96|2.5|2.75|2.63|2.9|3.11|3.17|2.91|3.06|3.49|3.75|3.8|3.97|3.94|4.01|4.05|3.89|4.1|4.24|4.44|4.2|4.3|3.51|3.61|3.7|3.51|3.42|3.27|3.16|3.55|3.58|3.51|3.64|3.1|3.04|3|2.73|3.1|2.91|2.8|2.83|2.84|2.77|2.82|2.71|2.73|2.87|2.87|3.04|3.2|3.01|3.25|3|2.99|2.85|2.52|2.49|2.7|2.7|2.31|2.61|2.99|3|3.26|3.19|2.74|2.75|2.83|2.77
08836|42771|/equities/cargojet-inc.|TSX|8.44|8.71|8.33|8.3|8.33|8.5|8.62|8.45|8.7|8.69|8.96|9|8.81|8.86|8.84|8.25|7.72|8.13|7.41|7.51|7|7.1|6.82|7.55|6.98|6.76|6.95|7.25|7.5|7.99|7.7|7.82|7.41|7.63|8.2|9|9.3|9.38|9.39|9.1|9.1|9.35|8.91|9|9.1|9.01|8.8|8.86|8.54|8.53|8.61|8.75|8.95|8.75|8.5|8.32|8.85|9.15|9|9.18|9.1|8.85|9.1|8.99|8.72|8.7|8.48|7.88|7.88|8.12|8.09|8.3|8.25|8.26|8.09|7.95|8.1|7.84|8|7.9|7.11|7.3|7.3|7.33|7.5|7.26|7.15|6.94|6.95|7.15|7.27|6.3|6.1|6.35|6.3|6.52|6.01|6|6.14|6.9|7.84|7.85|7.95|7.8|7.9|8.31|8.2|8.3|7.85|8.36|9.9|10|9.88|9.75|9.38|9.75|10.15|9.5|9.13|9.11|9.15|9.3|8.33|8.61|8.89|7.55|6.11|6.16|6.89|6.9|6.66|6.5|6.3|6.24|5.81|5.6|5.27|5.5|4.49|3.82|3.8|3.76|3.7|3.69|4.05|3.92|3.8|3.56|3.89|3.99|4.05|4.19|4.13|2.79|2.71|3.09|2.94|2.73|2.76|2.45|2.5|2.19|2.43|2.49|2.79|2.95|3.35|3.1|2.95|2.95|2.69|2.3|2.4|2.17|2.68|3.02|3.3|3|3.54|2.62|2.9|3.1|3.64|6.64|6.5|7.11|7.7|8.1|8.65|8|7.41|6.31|6.89|6.9|10.17|9.5|9.7|10.11|10.2|10.85|11.3|11.48|11.16|11.5|12.01|12.2|12.2|12.05|12.6|13.01|13.1|13.24|13.25|13.1|13.15|14.33|14.45|13.7|13.65|12.75|12.75|13.14|14.22|14.64|14.56|14.55|14.33|14.35|14.65|14.25|14.6|14.33|14|14.2|14.19|14.2|13.41|13.03|13.09|13.01|12.95|12.92|12.89|12.57|13.11|13.51|13.6|13.05|13.1|13|13|13.01
08837|24781|/equities/cascades-inc|TSX|4.02|4.2|4.14|4.01|3.89|4.1|4.13|4.34|4.45|4.63|4.51|4.57|4.7|4.63|4.43|4.35|3.85|4.03|4.25|4.39|4.5|4.65|4.8|4.5|4.2|4.22|3.99|3.9|3.99|4.32|4.61|4.98|4.97|5.31|5.27|5.93|6.18|6.12|6.22|6.35|6.38|6.1|6.36|6.27|6.28|6.32|6.17|6.12|6.59|6.9|7.18|7.58|7.62|7.66|7.65|7.42|7.35|7.06|6.92|7.15|7.13|7.28|7.21|6.52|6.33|6.43|6.7|6.59|6.08|6.01|6.04|5.86|5.96|6.25|6.72|6.72|6.77|6.46|6.41|6.33|6.47|6.65|6.56|6.52|6.45|6.4|6.5|6.98|6.93|6.52|6.42|6.42|6.18|6.54|6.7|6.46|6.93|6.68|6.23|6.66|6.94|7.92|7.95|7.94|8.11|8.27|8.25|8.2|8.24|8.2|8.2|8.48|8.36|7.64|7.97|8.82|9.22|9.57|8.94|9|8.7|8.8|8.68|8.9|8.93|8.69|8.21|7|7.6|7.7|7.99|7.55|7.51|7.64|7.67|7.34|7.32|7.13|6.8|5.27|5.3|4.83|4.6|4.09|4.69|4.74|4.6|4.42|4.2|4.6|5.1|4.85|3.84|3.6|3.64|2.94|2.53|2.42|2.33|1.98|1.87|2.03|2.6|2.66|2.84|2.68|3.22|3.6|3.49|3.79|3.79|3.29|4.03|3.46|3.61|3.64|3.32|4.1|4.93|4.89|4.8|5.4|4.57|6|6.75|6.95|6.83|6.96|6.99|6.12|6.28|6.17|5.38|5.35|5.55|6.15|6.65|6.71|6.86|6.82|6.94|6.87|6.94|7.18|7.4|7.36|7.41|7.57|7.92|8.19|7.71|7.42|7.65|7.44|8.32|8.47|8.14|7.96|8.48|7.74|7.71|8.63|8.56|8.7|8.41|8.59|8.75|8.28|8.08|8.25|7.88|8.35|8.27|8.48|9.02|9.6|9.95|9.98|9.97|9.95|10.07|10.09|9.86|10.62|10.71|10.91|12.2|12.06|11.84|11.39|11.36|11.09
08838|24484|/equities/ccl-industries-inc|TSX|7.27|7.3|35.76|35.67|36.4|36.29|35.11|33.87|31.9|32.55|31.65|33.34|32.75|32.69|31.31|30.48|30.36|30.43|31|30.19|30.15|29.5|30.5|29.99|28.15|28.98|28.63|27.93|28.49|29.56|28.1|29.31|29.01|29.2|29.71|29.47|32.4|31.94|32.7|33.82|33.16|33|31.7|32.8|33.27|34|33.22|33.24|31.47|31.65|31.02|31.29|33.14|32.2|31.33|30.03|30|31.57|32.69|33.33|33.8|32.5|33|32.82|31|30.74|29.62|29.81|28.18|28.6|29.08|28.25|28.88|28.9|29.14|29.9|29.84|29.6|29.92|29.48|28.93|29.81|30.75|30.09|31|30.17|30.51|28.95|29.45|29.69|29.18|26.82|27.86|28.46|28.04|28.8|28.03|27.79|27.65|28.69|27.92|28.79|29.81|30.35|30.11|28.25|28.65|28.33|28.45|27.79|26.06|25.32|25.94|27.23|25.11|26.53|26.5|28.75|28.25|27.5|28.6|28.19|27.5|27.95|27.72|26.72|25.1|22.46|22.26|22.58|21.95|21.57|21.47|21.34|22.01|22.31|22.15|20.86|20.52|22|23.08|24|23.16|22.12|22.95|22.35|23.17|22.05|21.15|21.82|23.58|22.98|23|23.99|22.71|24.01|22.69|22.54|21.74|21.9|22.39|21.38|21.39|22.15|22.36|22.75|21.92|23.01|23.34|23.17|25.64|24.61|25.1|24.23|25|24.4|24.18|26.84|30|30|29.77|26.82|26.1|29.15|31.34|32.5|33.47|34.35|35.15|35|35|32.54|29.59|28.19|27.17|27.09|27.54|29|31.08|31.64|33.98|34.2|34.39|34|34.33|32.68|30.44|33.14|32.76|31.92|29.92|29.48|28.14|27.77|34.8|36.75|35.55|35.1|36.2|37.27|36.99|37.73|38.33|39.83|38.85|39.79|38.37|37.19|38.59|38.25|38.41|43.6|44.13|44.08|46.55|47.04|44.76|44.37|43.31|42.12|41.84|42.06|41.88|45.28|43.58|41.75|45.68|43.68|42.25|38.92|40.81|42.41
08839|24495|/equities/celestica|TSX|9.37|9.59|9.84|9.87|9.26|9.51|9.51|9.14|8.71|8.55|8.02|8.4|7.67|8.27|7.49|7.65|7.5|7.91|8|7.98|8.49|8.72|8.77|8.74|8|8.6|8.35|7.61|7.36|8.27|7.79|7.89|7.71|7.15|8.05|7.85|8.39|8.89|7.86|8.4|8.45|7.94|7.91|8.81|9.53|9.85|10.01|9.94|10.27|10.47|10.54|10.23|10.5|10.6|10.55|10.18|10.76|11.27|11.66|11.38|11.31|10.98|9.89|9.21|9.73|9.63|9.65|9.76|9.51|9.33|9.26|9.07|9.08|8.85|9.16|8.59|8.66|8.74|8.65|8.63|8.37|8.22|8.18|8.41|8.23|8.46|8.44|9.01|9.14|9.1|9.03|8.75|8.48|9.21|9.37|9.04|9.17|9.83|9.43|9.77|9.66|10.02|10.89|11.01|10.96|10.85|11.1|10.83|11.03|11.2|10.73|11.06|10.97|10.71|10.44|9.63|10.04|10.16|9.96|10.13|9.37|8.78|8.84|8.92|9.18|9.22|9|8.92|8.96|9.77|9.9|9.59|9.4|10.5|10.24|10.09|9.49|9.6|8.89|8.9|8.6|8.48|8.42|7.39|7.69|7.82|7.46|8.2|8.36|7.15|6.97|6.98|7.26|7.32|6.88|6|5.7|5.16|4.51|3.78|3.83|3.67|4|4.32|4.85|5.15|5.37|5.67|5.57|5.5|5.69|4.76|5.37|6.18|6.08|6.9|4.99|5.16|5.71|5.83|5.33|5.27|5.85|6.12|6.88|7.87|8.06|8.14|8.99|8.58|9.01|8.94|8.07|8.13|8.63|8.45|8.19|8.5|8.65|9.19|8.68|8.78|9.2|9.68|8.89|9.38|8.77|7.15|7.2|7.13|6.78|6.6|6.3|6.46|6.43|6.5|6.39|6.31|6.61|5.28|5.14|5.38|5.5|5.75|5.85|5.82|5.77|5.71|6.1|6.04|6.21|6.57|6.45|6.7|6.95|6.34|6.06|6.02|6.13|6.33|6.29|5.76|5.79|5.83|5.86|6.15|6.41|6.66|6.78|6.72|7|6.97
08840|24512|/equities/cenovus-energy|TSX|34.33|35.9|35.89|36.95|37.42|38.29|39.11|38.73|37.41|38.8|36.41|36.08|33.92|34.62|33.83|33.62|31.85|34.41|33.09|30.15|32.34|33.51|35.21|36|35.39|35.41|34.34|32.27|31.24|32.61|31.78|34.29|32.92|32.17|35.16|33.93|36.73|38.16|37.1|36.59|36.4|33.42|32.65|33.47|34.96|35.53|33.97|32.9|34.27|36.38|35.94|35.95|38.46|38.76|37.69|36.21|34.88|38.47|37.55|36.51|34.71|33.88|33.36|32.14|32.17|32.27|33.28|32.9|31.54|31.25|31.62|29.2|29.91|29.68|29.4|28.38|28.98|30.08|29.79|30.3|28.74|27.89|28.71|29.35|27.79|26.46|27.15|28.45|28.95|30.18|29.23|29.42|27.46|28.88|29.88|29.72|28.61|28.33|26.97|27.09|27.49|29.87|29.32|29.16|28.94|28.12|25.11|25.36|26.48|26.42|25.7|27.48|25.1|25.4|24.71|25.02|26|27.08|26.5|25.64|25.3|25.89|26.3|27.7|27.68|27.65|29.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|13.66|15.51|15.8|16.55|17.75|18.72|21.43|19.63|19.7|18.67|19.82|17.85|18.47|18.99|18|18.27|18.84|22.05|22.63|19.63|20.32|20.32|21.03|19.53|19.73|19.97|19.24|19.51|20.64|21.17|22.35|20.98|20.7|20.49|20.05|17.57|18.73|18.54|18.41|16.75|16|16.19|15.26|15.35|16.61|18.35|18.82|19.15|18.6|17.6|17.7|17.55|18.46|16.85|17.16|16|15.5|17.78|18.44|18.31|17.49|16.93|16.2|16.61|17.32|18.55|19.84|19.93|20.57|21.02|21.9|18.14|16.5|17.63|18.87|20.35|17.62|18.14|17.32|16.53|17.07|16.54|16.22|15.69|15.06|15|13.7|12.94|12.97|13.61|13.48|12.21|11.35|11.81|11.94|12.47|12.2|12.68|11.37|12|11.88|11.41|11.6|11.45|11.42|13.36|13.39|13.14|12.52|12.71|12.81|12.44|12.34|11.58|10.83|11.19|12.9|12.44|10.8|10.51|10.7|10.48|13.18|13.04|10.62|10.06|10.3|8.3|8.56|7.95|7.97|7.23|7.23|7.23|7.5|7.33|6.5|6.49|6.79|7.16|6.85|6.2|6.11|5.4|5.63|5.31|5.74|6.48|7.21|7.3|6.97|6.84|6.78|6.7|7.26|5.02|4.53|4.2|4.4|4.24|4.39|4.57|4.59|5.14|4.93|5.7|5.22|4.55|3.83|4.55|4.4|3.86|3.15|3.59|1.95|2.52|2.25|1.14|1.26|1.05|1.5|2.43|2.53|3.22|4|3.15|4.55|4.06|4.26|3.83|3.88|4.35|5.07|5.1|4.7|4.95|4.46|5.17|5.45|6.4|8.38|8.85|9.5|10.18|10.25|9.06|8.66|11.5|12.17|12.58|12.93|12.34|14.29|14.78|14.72|14|13.95|13.95|15.25|14.63|13.62|13.8|12.73|12.52|11.84|11.45|11.35|10.13|10.74|10.87|11.04|11.75|11.98|12.02|11.2|9.34|9|8.5|8.71|8.9|8.87|6.35|5.19|7.13|7.07|6.8|8.76|9.62|10.05|10.55|10.28|10.13
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.48|16.92|16.72|17.54|17.35|17.69|17.62|17.2|16.87|16.8|16.1|16.42|16.08|16.1|16|15.49|15.37|15.75|15.92|14.8|15.87|16.19|16.19|16.37|15.94|16.23|15.15|15.4|15.15|16.75|16.7|17|15.81|15.58|16.31|16.2|17.34|18.07|17.72|18.5|17.95|17.33|17.7|18|18.67|18.75|18.7|18.39|18.61|19.28|19.64|19.52|20.07|19.9|20.01|19.65|19.35|20.39|19.72|19.65|19.35|19.5|19.34|19.05|19.34|19.13|19.18|18.87|19.5|19.54|18.76|18.29|18.28|17.71|18.63|17.58|17.24|17.1|16.8|16.63|16.25|15.92|15.55|15.8|15.28|15.34|15.2|15.27|15.1|15.19|14.84|15.2|14.68|16.03|15.9|15.06|15.34|15.75|15.21|16.5|16.1|18.03|18.2|16.9|17.01|16.59|16.1|15.8|15.85|15.99|15.55|15.51|15.06|15.1|15.43|15.6|15.74|15.93|15.83|15.2|15.12|14.86|14.95|14.85|14.95|14.7|14.31|14.2|15.7|15.1|14.71|14|14.7|14.94|14.06|13.86|13.34|13.25|13.05|12.9|12.45|12.49|12.71|11.83|12.17|12.37|13.11|13.2|12.65|11.91|11.83|11.41|12.21|11.26|10.87|10.85|10.99|10.82|11.24|10.1|9.52|8.7|9.16|9.01|10.1|10.33|10.02|9.81|9.47|9.77|9.81|8.58|8.76|8.87|8.75|9.32|8.8|10.04|11.4|11.29|9.8|11.13|10.15|14.07|17.14|18.47|18.17|19.32|20.09|19.57|19.72|20.56|21.38|21.78|20.7|21.69|23.6|23.09|23.99|24.29|24.44|24.59|24.55|24.83|23.96|23.66|22.77|23.46|22.56|22.72|22|21.29|22.07|22.13|24|23.96|23.41|23.56|23.76|23.26|23.55|25.4|26.62|28.54|28.08|27.99|29.11|28.98|28.69|28.88|28.83|29.77|28.87|28.12|30.56|29.44|28|27.64|27.39|26.52|27.01|27.2|26.76|28.09|29.19|29.57|31.4|30.07|28.4|27.95|27.98|28.59
08843|24506|/equities/chartwell-seniors-housing|TSX|9.18|9.13|9|8.97|9.02|9.44|9.01|8.85|8.59|8.8|8.72|8.99|8.7|8.65|8.5|8.65|8.39|7.96|8.14|8.19|7.8|7.5|7.62|7.75|7.44|7.11|6.9|7.55|7.3|7.22|6.91|7.05|7.09|6.97|7.09|7.32|7.86|8.06|8.05|8.33|8.4|8.35|8.25|7.92|8.51|8.71|8.95|8.77|8.82|8.88|8.87|8.81|8.97|8.84|8.7|8.42|8.25|8.73|8.64|8.97|8.45|8.17|8.29|8.13|8.25|8.24|8.18|8.1|7.97|7.71|8.12|8.34|8.4|8.4|9.47|9.35|9.42|9.1|9.3|8.8|8.87|8.31|8.4|8.45|8.3|8.12|7.94|7.83|7.86|7.81|7.57|7.72|7.36|7.25|7.47|7.41|7.27|7.27|6.95|6.99|6.89|7.48|7.28|7.21|7.15|7.23|7.41|7.25|7.49|7.3|7.63|7.63|7.45|7.33|7.6|7.34|7.23|7.34|7.03|6.67|6.32|6.27|6.32|6.3|6.2|5.83|5.91|5.99|6.11|6.19|6.43|6.54|6.44|6.25|6.22|6.4|6.36|5.65|5.54|6.4|6.01|5.83|5.59|5.25|5.41|5.48|5.32|5.54|5.44|5.19|5.1|5|5|4.34|4.5|4.58|4.38|4.32|3.86|3.77|3.85|3.96|5|5.15|5.3|5.72|5.55|5.52|5.65|5.4|5.5|4.95|4.4|3.9|3.65|4.65|3.73|3.4|4.11|4.73|5|5.49|5.03|6.96|7.15|7.15|6.81|7.34|7.97|7.68|7.75|8.4|8.06|8.06|8.59|8.42|8.78|9|9.72|10.01|10.3|10.05|9.96|10.09|10|10.05|9.51|9.39|9.4|9.68|9.02|8.26|8.5|8.65|10.21|10.29|10.35|10.61|10.48|9.85|9.99|10.51|11.26|11.29|10.58|10.5|9.99|10.31|10.25|10.24|10.7|11.78|12.18|12.11|12.24|12.83|12.8|12.96|13.2|14.52|14.61|14.7|12.87|13.92|13.95|14.55|15.5|15.75|15.77|14.98|15.6|15.85
08844|24483|/equities/cogeco-cable-inc|TSX|52.52|52.34|52.7|50.84|50.24|50|47.01|46.38|46.8|47.29|47|49.8|53.95|53.27|51.35|50.56|50.57|50.36|50.67|49.65|49.65|49.09|49.15|48.64|47.69|48.57|48.7|47.75|45.95|44|45.65|46.28|45.98|46.01|46.38|46.57|48.08|47.35|46.8|45.1|45.4|43.02|42.69|43.67|44.81|45.37|45.39|46.51|45.79|45.4|44.86|45.25|44.18|44.94|43.43|42.29|43.23|44.57|42.7|42.58|42.12|42.32|42.92|42.41|41.18|42.4|41.02|41.9|40.31|39.65|39.85|39.43|39.49|39|39.91|39|37.85|37.7|37.9|36.51|35.71|34.95|37.03|36.04|36.08|35.85|34.98|34.71|34.8|35.39|34.74|34.36|34.07|34.47|36.67|33.86|32.82|33.25|32.9|34.06|33.71|35.32|35.61|36.7|36.11|41.21|42.35|40.48|42.8|42|40.5|40.3|40.49|39.61|39.76|38.5|38.86|34.51|35|35|34.7|35.69|35.1|34.37|31.9|31.13|31.38|30.98|32.22|31.3|31.65|30.22|30.19|30|28.08|26.65|26.89|27.21|27.94|28.27|28.65|28.21|28.54|27.54|28|28.92|29.75|29.47|29.3|27|27.45|27.42|29.25|29.53|29.98|30.32|32.35|33.73|32.01|31.6|30.41|31.71|31.43|32.75|34.51|35.59|34.52|34.71|34.26|31.35|35.85|32|31.25|30.25|28.29|31.15|28.79|30.35|30.79|31.26|34.25|35.3|32.2|38.01|40.4|42.74|43.39|42.26|44|43.97|44.1|42.04|40.28|37.75|37.81|36.97|36.9|36.08|36.15|39.89|40.02|40.51|40.33|41.45|39.69|40.11|39.8|41|39.05|36.99|36.15|34|33.7|35.28|36.3|38.4|39.1|38.4|40.32|40.69|39.95|42.05|46.75|46.39|45.9|44.97|45.77|43.91|44.58|45.5|47.07|48.21|49.31|48.32|47.39|45.6|44|44.94|45.79|46|45.9|45.8|43.91|44.73|45.8|46.65|49.68|50.89|48.85|46|44.4|43.46
08845|24541|/equities/firstservice|TSX|17.93|17.89|18.1|18.16|18.1|18.53|18.59|18.1|17.15|17.6|17.18|17.2|15.59|15.6|15.77|15.19|14.78|14.97|15.49|14.8|15.23|16.03|16.32|16.51|15.62|15.81|15.57|15.86|16.51|16.47|16.74|17|18.04|18.24|19.66|18.95|20.14|19.48|18.53|19.2|19.54|19.89|19.87|21.06|21.18|21.03|21.14|21.02|20.93|21.23|22.33|22.37|22.25|22.3|20.49|19.42|18.79|18.63|17.68|17.65|16.72|17.07|16.97|17.19|17.6|17.35|17.58|17.41|16.66|16.82|15.98|15.68|16.01|15.94|15.98|15.21|15.5|14.98|15.35|14.66|13.84|14.19|13.35|12.94|12.91|12.81|13.43|13.03|13.26|12.88|13.01|12.54|12.57|13.08|13.46|13.48|13.5|13.75|13.66|13.81|13.69|14.15|14.26|14.39|13.66|13.67|22.78|21.41|21|20.51|20.11|20.71|20.94|20.92|20.59|21.07|20.66|20.56|20.3|20.35|19.93|19.77|19.43|19.64|19.22|19.55|19.66|19.28|20.04|21.84|22.29|19.75|20.2|18.55|17.87|16.49|17.4|17.93|17.84|17.82|16.55|14.13|13.41|13.41|13.12|13.37|13.8|14|13.98|14.04|8.07|8.65|8.19|7.17|7.3|6.61|6.23|6.46|6.41|6.14|5.97|5.72|6.48|6.47|7.28|7.51|8.03|9.03|9.36|9.67|9.42|9.14|9.36|10.1|9.39|10.53|8.75|9.8|9.65|8.59|8.01|8.77|7.86|8.78|9.27|9.58|10.09|9.63|10.24|9.71|10.04|10.34|9.89|8.33|7.38|7.55|8.24|8.75|8.88|8.63|9.37|9.78|9.74|10.46|14.19|14.55|14.3|14.56|13.87|13.93|12.83|12.49|12.38|12.99|12.98|12.69|12.46|13.16|13.49|12.18|13.06|14.35|16.08|17.2|17.49|18.68|19.3|19.35|19.41|19.69|19.78|19.82|19.86|19.72|19.18|19.26|17.94|17.69|16.24|17.32|18.65|18.44|18.77|19.9|20.86|20.48|20.2|19.93|19.7|19.71|19.63|19.72
08846|24510|/equities/cominar-reit|TSX|23.48|23.4|23.47|23.95|23.95|23.23|23.28|23|22.7|21.73|21.65|22.08|22.38|22.21|22.03|21.93|22.03|21.86|22.22|21.69|21.85|22.03|22.46|22.25|21.49|21.22|20.8|21.49|21.37|21.89|21.65|21.7|21.53|21.45|21.89|21.55|22.61|22.99|22.52|22.57|22.02|21.81|21.9|22.3|22.45|22.74|22.63|22.22|22.49|22.74|22.67|22.03|22.55|22.53|22.42|21.45|21.72|22.04|21.86|22.01|21.52|21.36|21.7|21.13|21.57|21|20.83|21.08|21|21.25|21.55|21.83|21.68|20.55|21.3|21.69|21.35|21.69|22.17|21.5|21.08|20.54|21.09|20.6|20.54|20.01|19.75|19.62|19.65|19.8|19.35|19.17|18.79|18.7|18.94|19.03|18.82|18.9|18.6|19.18|18.41|19.21|18.98|19|19.1|19.26|19.32|18.8|19.64|19.16|19.07|19.19|18.37|18.65|19.19|19.48|19.75|19.61|19.35|19.75|19.48|18.84|18.49|18.25|18.47|18.66|18.81|18.03|18.14|18.86|18.99|18.2|19.27|19.99|17.92|18.12|18.19|17.7|16.1|17.1|17.06|16.58|16.29|15.34|15.5|15.5|15.7|16.1|15.64|15.02|14.46|13.7|14.69|13.66|13.45|12.9|12.78|12.9|13.49|12.7|12.25|11.5|13.25|13.46|14.25|15.3|16.02|16|16.13|16.12|16|16.12|16.5|13.98|13.75|16.98|13.09|16.34|17.6|19.69|17.58|17.49|16.8|20.17|21.13|22.9|20.7|22.01|22.74|22.95|22.09|22.1|21.75|20.75|20.22|21.33|21.67|21.65|21.8|21.89|21.75|20.84|21.03|21.45|20.07|20.99|20.63|21.19|20.32|20.8|19.77|19.17|19.25|18.85|19.54|19.26|18.75|18.9|18.51|18.11|18.05|18.63|19.71|20.01|19.67|20.5|21|21.85|20.88|21.04|20.1|20.71|21.65|21.42|22|21.53|21.44|21.8|21.77|21.91|22.18|21.9|20.87|21.16|21.36|20.99|21.25|21.39|21.65|21.54|22.5|23.6
08847|40463|/equities/constellation-software-inc|TSX|89.16|89.25|90.75|89.8|94.5|93.49|94.5|92.25|91.97|84.98|88.39|87.99|82.62|81.6|76.74|77.36|77.11|74|68.56|66|65.82|65.08|67|71.5|68.86|70.5|71.69|71.5|70.1|72.85|69|70|70.2|67.5|69.01|72|73.5|75.2|75.9|75|71.29|70|70.25|75.71|76.24|75.07|74.75|69.05|68.09|68.9|69.86|69.4|69.5|62.8|58.01|58.6|53.97|55|54|53.75|52.49|51.4|49.5|49.75|49.87|49.9|49.99|49.1|48.35|49|47.5|46.76|47|47.59|47.98|44.51|43.6|43|43.24|43.24|43.48|43.5|43.98|42.5|41.26|41.91|43.5|43.97|41|40.61|40.98|40.69|39.76|41|41|40.85|40.51|40.31|42.4|42.1|43.26|45|43.95|44|44|44|42.75|41.65|41|41.7|40|39.5|39.3|39.5|38|38.43|37.74|37.74|36.75|36.75|36.5|35.75|36|34.75|33.14|31.99|34.5|35.75|35.85|35.75|35.76|35.6|36|37|35.25|35|35.2|34.65|34.75|35.5|33|34.61|35|33.5|33|32.5|32|31.75|31.85|32.6|30.9|31.25|34.7|32.25|31.7|31.25|30.99|29.99|28|28.63|28.57|25.5|24.26|23.75|24.99|25.5|25.25|25.5|28|27.26|25.75|25.75|26.5|25.75|26|25.01|24.81|24.75|24.79|24.99|23.49|22.55|22.5|25.11|27.24|27.49|28.65|29.25|29.5|29.25|29.25|29.4|27.39|27|27.45|27|28.24|28.25|29|27.89|27.49|26.88|26.74|25.73|25.75|23|23|22.85|22.74|23|22.95|22.5|23|23.73|23.88|24.22|23.98|23.48|23.25|23.4|23.75|24|24.61|25.24|25.01|24.88|25|24|23.49|23.01|24.25|25.15|24.89|25|25.4|24.65|24.44|23.87|25.1|26.31|26.49|26.75|26|27.99|27.48|27.35|27.19|27.85|25.75|24.49|23.65|23.51
08849|24493|/equities/corus-entertainment-inc|TSX|23.6|23.75|23.64|23.4|21.88|21.69|22.06|22.2|21.4|21.42|20.86|20.95|20.38|20.95|20.52|20.5|19.68|19.33|18.88|18.4|19.11|19.18|19.2|19.2|19.79|19.98|19.13|19.75|18.98|20.1|19.89|19.96|19.64|19.91|19.67|20.1|21.44|21.67|21.72|20.6|20.55|19.78|19.49|20|20.24|20.33|20.5|20.22|19.96|19.89|19.98|20.8|20.99|20.44|21.26|21.75|21.44|21.69|22|22.51|22.7|22.45|22.58|22.45|23.71|22.77|22.15|21.95|21.9|21.55|21.76|21.34|21.05|20.7|21.35|22.02|21.52|21.45|21.73|21.31|21.17|21.25|20.62|19.81|19.18|19.04|19.05|18.98|19.41|20.72|19.15|19.19|18.75|19|19.03|19.01|19.28|19.51|19.46|20.02|18.97|20.45|20.48|19.9|19.88|19.92|19.66|19.38|19.18|19.18|18.03|18.74|18.51|17.9|18.6|18.8|18.71|19.71|19.85|19.1|18.42|18.97|17.95|18.5|18.06|17.35|17.44|17.79|17.5|17.94|18.12|17.97|16.9|16.75|16.57|14.97|15.3|14.87|14.95|15.06|14.75|13.98|13.92|14.21|14.85|15.27|15.89|15.11|15.39|15.85|15.68|15.25|16.34|16.37|17.08|17.19|14.75|13.75|13.99|13.5|13.5|12.27|13.2|13|13.61|14|13.08|14.5|13.44|13|14.38|12.01|11.7|11.5|12.6|13.75|13.75|13.43|13.58|14.1|14.97|15.9|15.6|17.32|19.24|18.19|19.16|19.29|19.53|18.4|19.3|19.81|18|17.14|16.83|16.85|17.86|17.82|19|19.5|19.52|19.5|19.3|19.74|20.14|19.8|18.35|18.2|18.55|19.01|18.4|19.1|20.55|19.61|20.16|20.73|21.45|22.35||21.44|21.82|22.16|23.11|24.12|24.2|24.55|24.85|24.77|24.7|25.25|24.92|24.41|24.84|24|24.1|23.68|23.55|24.2|24.48|24.37|24.41|23.68|24.5|25.75|25.32|24.39|24.95|24.86|24.87|24.9|24.8|25.02
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|8.51|8.7|8.2|8.1|8.3|7.99|8.05|7.91|8.02|8.1|7.86|7.61|7.3|7.2|7.32|7.38|7.29|7.29|6.95|6.7|7.11|7.19|7.36|7.35|6.71|6.46|6.36|6.5|6|6.25|6.45|6.08|6.1|6.11|6.5|6.38|6.59|6.62|6.69|6.9|6.93|6.58|6.32|6.55|6.88|6.5|6.51|6.36|6.18|6.29|6.22|6.38|6.45|6.5|6.45|6.54|6.5|6.46|6.54|6.75|6.76|6.97|6.91|6.6|6.8|6.8|7.02|6.94|7.09|7.18|7.17|6.94|7.05|6.98|6.74|6.44|6.29|6.4|6.4|6.5|6.49|6|6.29|6.13|5.94|6.01|5.95|5.98|6.06|6.08|6.25|5.69|5.74|5.95|6.17|6.29|6.42|5.9|5.99|6.05|6.03|6.25|6.14|6.3|6.33|6.5|6.82|6.38|6.26|6.33|6.53|6.18|6.42|6.29|6.32|6.36|6.51|6.27|6.32|6.16|6.11|5.64|5.6|5.2|5.33|5.68|5.62|5.61|5.7|5.79|5.9|5.94|5.87|5.72|5.65|4.77|5.1|4.57|4.6|4.33|4.43|4.39|4.45|4.35|4.5|4.55|4.58|4.45|4.52|4.3|3.93|3.91|3.9|3.91|3.9|3.99|4.08|3.85|3.75|3.32|3.25|2.74|2.94|2.9|3.32|3.44|3.32|3.39|3.37|3.36|3.56|3.58|3.54|3.53|3.4|3.3|3.15|3.25|3.6|3.3|3.25|2.82|2.88|3.57|4.15|4.15|4.2|3.8|3.6|3.5|3.88|3.75|3.51|3.5|3.58|3.25|3.36|3.31|3.5|3.6|3.75|3.86|3.5|3.6|3.68|3.68|3.65|3.81|3.65|3.61|3.58|3.57|3.63|3.65|3.56|3.73|3.8|3.81|3.8|3.67|3.95|4.09|4.25|4.01|4.02|4.01|4.07|4.19|3.8|4.02|3.91|4.3|4.4|4.49|4.59|4.69|4.7|4.45|4.3|4.27|3.8|4.12|3.87|4.16|4.3|4.36|4.73|4.35|4.35|4.37|4.4|4.68
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|8.15|7.75|7.67|7.53|7.47|7.04|7.06|7.16|7.3|7.35|7.06|7.33|7.25|7.3|7.42|7.45|7.03|6.82|6.81|6.26|6.28|6.17|6.17|6.23|6.33|6.37|6.22|6.05|5.98|5.83|5.58|5.61|5.27|5.32|5.29|5.33|5.33|5.43|5.46|5.47|5.44|5.53|5.3|5.33|5.24|5.32|5.25|5.12|5.01|4.94|4.92|4.94|5.03|4.88|4.88|4.87|4.69|4.88|4.83|4.87|4.87|4.82|4.77|4.61|4.66|4.73|4.8|4.77|4.78|4.84|4.87|4.83|4.65|4.49|4.61|4.48|4.49|4.42|4.58|4.54|4.62|4.48|4.42|4.36|4.24|4.29|4.25|4.19|4.28|4.21|4.16|4.23|4.06|4.17|4.18|4.26|4.12|4.01|4.03|4.11|3.93|4.16|4.08|4.07|4.23|3.71|3.65|3.62|3.58|3.65|3.58|3.43|3.46|3.45|3.37|3.47|3.55|3.73|3.72|3.75|3.66|3.84|3.61|3.42|3.37|3.22|3.17|3.22|3.16|3.08|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|71.38|70.4|70.46|73|74|69.76|69.26|68.98|68.7|67.78|66.76|67.86|69.14|67.12|65.34|65.6|65.52|65.56|65.34|65.2|64.72|65.62|66.2|65.8|64.96|63.32|60.96|63.54|62.94|63.54|63.96|63.6|64.58|60.2|62.6|59.92|64.84|67.44|65.7|65.5|65|65.02|64|63.6|66.74|66.8|67|66.64|67.9|66.1|65.84|64.42|65.04|65|64.78|62.04|61.64|64.08|62.36|63.48|60.32|60.7|60.68|60.34|61.7|60.56|60.4|60.18|59|59.5|59.56|60.42|60.16|59.82|61.3|58.42|59.4|57.32|56.4|56.26|54.4|54.58|53.16|51.68|50.8|51.08|50.86|51|51.1|50.86|49.8|50|48.86|50.68|50.94|48|48.04|48.44|47.64|48.84|47.68|51.4|51.24|51.2|50.96|51.6|52.68|52.18|49.8|50.36|50.28|50.1|49.3|49.5|49.08|51.24|48.14|41.72|41.5|41.4|39.4|38.18|38.36|38.8|38.92|38.7|38.52|38.5|39.34|39.22|41|38.26|38.3|39|36.58|36.9|38.96|37.82|36.1|35.86|33|31.94|31|30.42|31.44|30.2|29.98|31.5|31.98|30.1|30.7|32|31.5|27|27.28|27.64|26.64|26.9|25.38|24.72|24.62|23.5|27.5|28.3|27|27.6|23.78|21.52|21.8|24.8|26.36|18.3|14.6|20.2|21|24.5|20|29.9|36|37.8|40.14|40|39.6|58|60.02|62|62.66|63.42|64.4|64|64.9|64.8|64.86|65.36|63.96|61.6|62.36|62.98|65.2|66.34|67.88|67.18|64.28|64.1|66.24|67.58|67.06|67.5|67.1|68.3|63.66|63.32|65.16|64.22|68.5|66.5|66.6|62.72|64.6|64.9|66.88|66.16|68|66.62|67.6|72.22|71.24|72.86|72.66|74|71.7|73.2|73.48|74.88|74.9|77.24|77.46|76.88|74.1|73.48|74.46|74|84.66|86.2|87.2|86.5|89.9|89.4|90.14|92|90.28|90.22
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.68|9.1|8.94|9.09|9.75|10.09|10.49|10.01|9.83|9.7|9.46|8.91|9.03|9.08|8.22|8.28|8.5|9.32|9.3|8.94|8.75|9.44|9.1|8.12|6.88|7.86|7.67|8.17|8.39|9.37|9.25|8.53|8.15|8.25|8.21|7.58|8.29|8.94|8.52|8.43|7.81|7.63|7.57|7.6|8.12|8.28|8.26|7.92|8.45|9.16|9.55|9.32|9.51|8.6|9.14|8.54|8.58|8.88|7.97|8.83|8.69|8.53|7.9|7.6|8.11|8.58|9.38|9.32|9.7|9.88|9.92|8.67|7.79|7.66|6.85|6.05|5.65|6.45|6.2|6.4|5.86|5|5|4.88|4.66|4.73|4.35|4.52|4.2|4.19|4.23|4.53|4.34|4.71|5.03|4.5|4.05|4.05|3.93|4.34|3.99|4.05|3.77|3.56|3.49|3.2|3.05|3.22|3.26|3.3|3.25|3.47|3.4|3.5|3.35|3.5|3.77|3.75|3.59|3.7|3.39|3.37|3.25|3.14|3.15|3.18|3.33|3.61|3.65|3.95|3.93|3.46|3.18|3.25|2.9|2.75|2.05|2|1.97|2|2.05|1.87|2.05|1.63|1.72|1.8|1.8|1.96|1.9|1.98|1.94|1.9|1.91|1.65|1.79|1.64|1.6|1.43|1.35|1.53|1.4|1.6|1.81|1.85|1.8|1.7|1.85|1.53|1.37|1.48|1.56|1.3|1.2|1.55|1.55|1.75|1.8|1.8|1.96|2.4|2.75|3.47|4.25|4.6|4.94|4.7|4.99|5.37|5.5|5.46|5.44|5.85|6|6|6.21|6.25|6.5|6.29|6.37|6.16|6.57|6.69|6.81|7|6.95|6.57|6|6.5|6.53|6.69|6.66|6.15|7.27|6.65|5.99|6.15|6.02|6.05|6.24|6.36|6.6|7.27|7.26|7.29|6.92|7.3|7.52|7.9|8.47|8.76|9.13|9.8|9.75|9.36|8.99|9.25|8.15|8|8.14|8.6|8.6|8.29|8.2|8.6|8.77|9.49|9.54|9.45|8.95|9.1|9.66|9.72
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|4.5|4.54|4.49|4.3|4.24|4.22|4.22|4.3|4.3|4.37|4.27|4.3|3.82|3.78|3.82|3.86|3.74||||||||||||3.35|3.35|||||3.35||||||4.523|4.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|33.75|33.91|33.94|34.07|34.31|33.73|33.39|33.54|33.33|32.9|32.8|32.8|32.54|33.03|33.04|33.55|31.66|32.9|32.89|31.22|31.4|32.13|32.85|33.31|32.66|32.62|31.96|32.31|31.7|31.53|31.24|30.94|30.35|29.8|30.07|29.92|31.59|32.64|32.38|31.86|31.61|31.11|31.46|31.62|31.8|32.5|31.98|31.55|31.64|31.5|30.95|30.97|31.25|31.71|31.61|30.82|30.89|31.39|31.57|32.47|30.6|32.02|32.04|31.44|32.64|31.96|31.35|31.78|31.39|31.72|32.4|32|31.13|29.6|30.07|29.68|30.49|30.35|30.22|29.79|28.33|27.75|27.7|27.24|26.16|25.82|25.84|26.5|26.47|26.34|26.11|26.06|24.62|24.76|24.96|25.01|24.63|24.37|23.97|24.53|23.55|23.66|24.79|24.42|24.56|24.56|24.46|24.21|24.5|24.03|23.79|23.75|23.98|23.63|23.13|24.28|24.8|24.65|25.07|24.99|25.34|24.38|24.17|23.65|23.76|23.54|22.42|22.03|22.7|22.49|21.99|21.13|21.17|21.03|20.87|20.88|20.74|21|21.05|21.01|20.75|21.05|20.85|20.25|21.38|21.86|20.84|21.29|19.9|19.66|19.39|19.91|19.96|20|19.81|19.66|19.3|19|18.81|19.75|19|18.99|20.38|19.87|21.22|21.6|21.75|22.49|22.72|22.47|22.48|22.36|22.11|21.64|21.64|21.2|20.39|21.49|22.02|21.47|20.5|19.5|18.7|21.86|21.81|23.1|22.2|22.36|23.56|22.64|22.6|22.75|23.36|22.35|21.72|22.09|22.56|22.42|23.1|22.86|23.4|22.59|22.06|22.37|22.19|22|21.62|21.57|21.1|20.91|20.84|19.8|20.7|20.9|20.46|20.55|21.8|21.66|21.58|21.61|21.06|21.82|22.04|21.64|21.38|21.51|21.27|21.45|20.8|20.99|20.6|19.86|19.95|19.51|19.82|19.99|20.15|20.21|19.73|19.55|19.82|19.6|19.2|19.95|20.56|20.79|21.11|20.5|20.1|19.9|20.03|20.3
08861|24529|/equities/empire-company-ltd|TSX|19.25|19.2|18.91|18.47|19.17|18.87|18.44|18.75|18.33|18.75|18.68|18.81|18.81|19.6|19.7|19.32|19.43|20.85|20.77|19.91|20.08|20.52|20.26|19.74|19.43|19.38|18.67|19.17|18.5|19.42|18.78|18.41|18.73|18.28|18.34|19.06|19.32|19.67|19.05|18.39|18.63|17.9|17.57|18.82|18.54|18.5|18.43|18.15|18.05|17.9|17.86|17.98|17.57|17.65|17.86|17.67|17.37|17.62|17.62|17.94|18.03|17.61|17.67|17.53|18.07|18.23|18.61|18.42|18.6|19.03|18.95|19.07|19.7|19.51|19.06|19.46|19.07|18.8|18.9|18.59|17.98|17.9|17.42|18.2|18.21|18.17|18.11|18.5|18.67|18.67|54.54|54.06|53.05|51.07|51.58|51.96|52.01|52.8|51.38|52.93|51.16|52.98|53.1|52.72|53.17|53.01|52.3|52.49|50.54|49.97|48.91|49.36|49.24|48.95|47.88|48.75|48.29|46.32|47.7|47.1|46.9|44.49|43.78|44.36|45.29|45.98|43.31|42.99|43.18|42.21|42.52|43.15|42.36|41.5|42.79|42.01|42.04|42.37|41.29|41.15|41.32|42|42.62|41.85|42.35|45.2|46.78|47.84|46.65|47.58|47|45.69|47.5|49|50.04|50.2|49.89|53.6|52.4|51.77|49.24|49.1|50.41|50.6|51|50.5|51.89|48.76|47|45.8|48.5|48.5|48.07|47.94|47|47|47|46.94|47.78|46|47.84|44.85|43.94|46.4|44.71|46.28|47.3|44.9|46.67|46.49|45.65|44.44|43.89|42.4|44.4|41.94|44.75|43.55|38.03|39.5|40.13|39.5|37.69|38.32|37.97|39.25|35.45|36.99|36.25|37.94|38.5|37.27|38.2|36.72|37.68|37.01|37.5|39.49|39.5|41.38|41|42.51|42.24|42.75|40.88|43.35|43.49|44.82|45.74|50.01|53.42|53.25|54.36|52.65|52.41|50.6|49.25|48.71|48.45|49.4|49.62|48.16|48.14|47.51|49.73|49.18|50.42|49.77|46.35|43.06|42.74|42.17
08862|24524|/equities/endeavour-silver|TSX|8.99|9.45|9.84|9.29|9.87|10.12|10.82|10.12|10.73|10.98|11.17|10.25|10.55|10.62|9.89|9.87|10.42|11.55|11.33|10.52|11.28|12.15|12.04|11.25|9.25|10.44|9.34|9.44|10.18|12.21|12.57|12.39|11.33|10.26|10.44|8.59|9.33|10.35|10.04|9.62|8.12|7.97|7.66|7.85|9.05|9.76|8.62|8.66|8.95|10.88|11.24|11.5|11.85|9.44|9.1|9.06|8.87|9|7.02|7.2|6.66|6.67|6.34|5.72|6.11|6.49|7.3|6.93|7|7.14|6.9|6.12|6.08|6.15|5.77|4.94|4.6|4.9|4.6|4.26|4.2|4.35|4.02|4.03|3.65|3.46|3.42|3.62|3.4|3.45|3.46|3.71|3.38|3.81|3.77|3.55|3.48|3.76|3.62|4.15|3.77|3.97|3.59|3.55|3.61|3.29|3.38|3.28|3.53|3.84|3.45|3.47|3.53|3.56|3.35|3.79|4.26|4.4|3.83|4.05|4.23|3.75|3.78|3.84|3.97|3.39|3.4|2.9|3.13|3.17|3.13|2.83|2.72|3.12|3.05|2.63|2.24|2.16|2.13|2.2|2.04|2.06|2.11|1.72|1.98|2.02|1.87|2.15|2.31|2.39|2.26|1.96|2|1.9|1.95|1.77|1.87|1.85|2|2.12|1.61|1.63|1.63|1.98|2|1.88|1.85|1.61|1.52|1.59|1.3|1.18|1.24|1.34|1.21|1.65|1.29|1.3|1.4|1.11|1.08|1.28|1.55|1.98|2.44|2|1.56|1.93|2.4|2.44|2.15|2.57|3.02|2.99|3.27|3.38|3.27|3.02|3.09|3|3.26|3.02|3|3.31|3.04|2.85|2.99|3.38|3.42|3.65|3.64|3.49|4.06|3.98|4.19|4.05|3.5|3.46|3.64|3.77|3.57|3.89|4.1|3.78|3.7|3.63|3.97|3.88|4.36|4.36|4.64|4.13|3.84|3.84|3.6|3.37|3.29|3.74|3.78|4.22|3.65|3.7|3.64|5.11|5.17|4.97|5.6|5.3|5.18|4.8|4.9|5.04
08863|24531|/equities/enerplus-corp|TSX|20.57|22.34|23.06|23.62|23.45|23.78|24.01|24.11|23.5|24.05|23.63|23.44|25.12|26.17|25.85|25.9|25.29|26.15|26.25|25.37|26.65|27.32|29.29|28.36|27.52|26.97|24.94|25.87|25.14|26.46|26.81|27.78|27.06|26.86|28.42|26.31|29.79|30.18|29.63|30.36|30.45|29.65|29.19|30.29|31.14|31.26|31.01|29.21|29.72|30.63|29.79|29.52|31|30.64|30.84|30.53|29.59|31.54|31.05|30.21|30.79|31.85|31.75|31.78|32.59|31.09|30.67|31.4|29.83|29.35|30.38|28.23|28.44|28.4|29.59|28.02|27.6|27.09|26.62|26.76|24.8|24.6|24.79|24.95|24|23.74|23.54|23.77|23.58|23.76|23.02|23.14|22.94|23.66|23.92|23.46|23.23|23.23|22.5|23.42|23.27|24.74|24.58|23.91|23.93|24.35|23.59|23.52|23.9|23.9|23.58|23.2|22.81|22.98|22.69|23.54|24.44|24.66|24.21|24.23|23.93|23.82|24.03|23.86|24.4|24.1|24.43|23.6|25.22|24.9|24.35|23.6|24.24|24.3|23|22.8|23.17|22.2|23.27|23.32|23.49|22.99|23.38|22.24|24.42|24.48|24.24|26.78|26.52|25.71|24.84|24.5|27.2|23.77|23.92|23.53|22.85|22.59|21.48|20.96|19.3|17.11|21.56|20.93|24.03|25.74|25.44|26.77|27.56|25.38|25.55|22.05|22.97|25|23.2|30.25|23.66|27.37|28.88|32.45|28.5|28.65|25.5|36.16|39.08|40.24|40|43.86|46.04|42.85|41.18|41.8|42.46|40.68|41.16|44.26|46|47.49|46.45|47.59|48.36|46.45|47.6|48.5|48.15|46.8|46|46.2|44.67|44.9|43.35|40.95|42.9|42.97|42.45|41.6|41.41|38.6|39.66|37.48|38.25|40.31|40.06|39.99|38.7|39.58|39|40.9|40.09|40.28|41.9|45.48|45.41|44.58|45.07|46.26|46.9|45.48|46.15|45.28|44.7|43.06|43.96|45.8|45.69|47.55|49.39|49.3|50.01|50.07|50.11|50.6
08864|951615|/equities/lowell-copper-ltd|TSX|||||5.2245|5.289||5.2245|||5.547||5.547|5.4825||6.192||||||5.418|5.805|5.16|||5.16||||||5.16||5.2245|5.289|||0.96||0.96|1|1.1||1.1|0.96|0.96|0.96|0.96|0.96|0.96||0.97|0.97|1|||1.1|1.1|0.92||||1|1||0.74||||0.9||||0.84|0.81|0.84||||0.8|0.8|0.8|0.73|0.73|0.73|||||0.73||||0.8||0.83|0.83|0.93||0.92|0.95||0.96||0.92||0.92||0.9|0.9||0.9|0.9|0.9|0.9|1|0.8||0.78|0.78|0.76|0.78||0.65|0.63|0.62|||0.5|0.4||0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|||||0.28||||||||0.3|0.2|||||||||||0.33||||||0.23|||0.33||||0.31||||||||||0.31||0.23|||0.27||0.26|||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.53|14.32|14.49|14.65|14.76|14.66|14.22|14|13.62|14|13.38|13.21|12.82|12.62|12.5|12.65|12.52|13.01|13|13|13.15|13.39|12.99|12.74|12.19|12.34|11.62|10.94|10.97|11.86|12.07|12.55|12.3|12.75|13.68|14.22|14.54|14.75|15.05|15.25|14.38|14.05|14.64|15.46|15.25|16|15.91|14.63|14.26|14.45|14.64|14.6|14.9|14.99|14.95|13.97|14.02|14.76|14.9|14.95|14.55|14.55|14|13.49|12.97|12.53|12.49|12.74|12.5|12.42|12.03|11.15|11.25|11.78|11.75|11.71|11.7|11.62|11.18|10.59|10.47|10.32|10.4|10.49|10.53|10.48|10.65|10.25|10.18|10.13|10.35|10.44|10.85|10.75|11.03|10.33|10.75|10.99|10.88|11.16|11.65|12.15|12.07|12.62|12.8|12.2|12|11.98|11.72|11.38|10.74|10.41|10.14|10.25|10.32|10.49|10.75|10.7|10.62|10.56|10.57|10.51|10.3|10.49|10.7|10.51|10.69|10.3|10.5|10.75|10.96|10.54|10.25|10.12|10.25|10.23|9.45|9.16|9.5|9.5|9.18|9.24|9.04|8.39|8.65|8.67|9.21|9|8.62|8.71|8.52|8.5|8.38|6.75|6.63|6.24|5.74|5.3|5.33|5.22|4.97|4.6|5|5.5|6.05|5.58|5.93|6.78|6.47|6|5.88|4.97|4.96|5.01|5.12|5.62|5.92|7.07|6.88|6.25|7|7.5|7.34|9|10.2|10.48|10.8|10.75|10.55|10.6|10.65|10.52|10.68|10.49|10.38|10.7|10.56|10.71|11.22|11.04|10.62|10.96|11.04|10.75|10.87|11.39|10.28|10.43|10.59|11|11.16|11.43|11.49|11.75|11.99|12.05|12.22|12.55|13.46|12.86|13.18|14.23|14.4|14.74|14.47|14.62|14.32|14.23|13.66|14.88|15.25|15.5|14.74|14.74|14.86|14.75|14.5|14.5|14.5|14.98|15|14.38|14.49|15.6|15.12|15.67|16.17|15.99|15.85|16.02|16.5|16.75
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|24.51|24.59|24.71|24.72|24.64|24.68|24.85|24.85|25.44|25.05|25|25.35|26|25.53|25.41|25.35|24.07|25|22.99|23|20.91|20.66|20.7|20.9|20.65|19.93|18.9|19.02|20.2|20.74|20.99|20.68|20.1|20.4|20.49|18.7|20.9|21.6|21.55|21.54|21.48|21.45|20.93|20.75|22.92|23.3|23.7|22.5|22.5|22|22.2|22.22|22.34|21.53|20.69|20.3|20.35|19.58|19.59|19.7|19.3|19.6|19.73|19.63|18.08|17.5|17.55|17.5|17.45|17.25|17.3|17.48|17.4|17.08|17.35|17.4|17.3|16.85|17.05|16.82|17.15|16.64|15.5|15.45|15.25|15.58|15.4|15.42|15|15|14.3|14.19|14.15|14.1|14.25|14.36|14.4|14.34|14.1|14.51|14.38|15.34|15.4|15.6|15.4|15.45|15.01|14.7|14.05|13.88|14|13.82|13.7|13.5|13.32|13.5|13.45|13.25|12.91|12.95|12.75|12.65|12.57|12.4|12.2|12.39|12|12.1|12.25|12.23|12.1|11.96|12.11|12.01|12|12|12.4|12.3|12.75|12.8|11.55|11.27|10.35|10.18|10.2|10.2|10.35|10.3|10.4|10|9.75|9.75|9.76|9.72|9.69|9.7|9.9|9.45|9.45|9.45|9.55|8.98|9.45|9.36|9.09|9.32|9.02|9.5|9.5|9.64|8.95|9|8.75|9.02|8.9|9|9|9|8.4|8.4|8.5|8.49|7.6|10|10.1|10.2|10.5|10.75|10.74|10.1|9.95|10|9.8|10.1|10.25|10.6|10.6|10.75|10.65|10.85|10.95|11|10.91|11.3|11|11.2|11|10.75|10.8|11|11.15|10.2|10.85|10.3|10.33|10.39|10.25|10.5|10.5|10.5|10.3|10.3|10.25|10.5|10.5|10.85|10.8|11.44|11.75|12|12.25|11.65|12.01|12|12|11.68|11.5|12.3|12.3|12.3|12|12.5|12.4|12.01|12.5|12.01|12.6|12.5|12.6|12.7|13|13.3
08868|24543|/equities/finning-international-inc|TSX|26.94|27.47|28.52|28.95|29.34|29.6|28.95|28.63|26.79|27.46|27.1|27.18|23.29|23.75|22.21|22.62|22.15|24.03|23.52|20.5|21.73|22.43|24.39|23.68|21.71|20.04|20.22|19.15|19.84|23.29|23.44|23.56|23|21.9|24.76|24.06|27.4|28.94|30.18|29.3|28.6|27.95|27.65|28.17|28.63|28.5|28.35|28.14|26.53|27.75|26.93|27.37|29.08|28.51|28.51|26.68|26.74|27.95|27.6|28.13|28.37|29.31|29.14|28.01|28.3|27.95|27.09|27|26.25|25.99|24.93|24.99|26|25.1|24.17|23.98|23.8|23.93|23.22|23.92|23.09|22.8|22.34|22.49|20.65|22.1|21.6|20.91|19.78|19.55|18.82|18.68|17.74|17.66|18.35|17.41|17.46|17.6|17.8|18.8|18.59|19.83|19|18.34|18.4|18.43|17.87|17.22|17.87|18.02|17.6|18.16|18|17.52|17.35|17.38|18|16.6|16.68|16.77|16.16|15.76|15.74|15.55|15.82|15.89|15.93|15.96|17.1|16.85|16.36|15.71|16.07|16.88|17.24|16.03|16.64|15.8|16|18.88|16.64|17.33|16.53|15.89|17.1|17.05|16.95|17.98|17.2|14.81|14.99|13.36|14.79|14.3|14.47|13.09|13.21|13.25|12.83|11.67|11.25|10.35|11.28|12.15|13.75|13.33|12.59|12.93|13.69|14.94|14.6|12.54|13.8|13.15|12.82|12.99|13.82|12.1|13.86|14.65|14.15|15.2|15.25|19.75|21.73|23.78|24.5|23.64|24.16|24.94|25.03|26|27.16|25.6|23.85|24.15|25.22|25.44|26.72|26.93|27.77|28.14|29.45|30|28.56|30.74|30.31|31|30.54|29.13|28.21|27.02|27.75|27.9|27.75|27.8|29.75|27.67|27.5|26.45|25.12|27|27.92|28.6|28.32|29.2|29.06|27.37|25.85|25.85|29.85|32.2|30.2|31.71|32.02|31.35|32.06|32.96|33.09|31.86|30.85|28.35|28|30.3|27.8|27.79|30.75|30.22|30|30.28|29.5|31.25
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.69|19.02|19.4|19.76|20.93|23.19|22.94|22.24|21.28|23.43|23.04|22.55|22.79|22.02|20.05|19.58|18.58|20.55|20|16.98|18|18.97|22.81|22.26|15.99|17.17|15.7|13.95|13.71|21.18|20.81|22.71|21.32|21.21||23.21|26.49|27.83|27|27.24|28.12|25.48|23.8|24.01|24.6|26.2|26.58|24.62|24.74|26.97|25.99|23.8|27.34|25.98|25.17|24.32|22.39|24.79|23.28|25.36|26.68|25.82|22.9|22.35|24.06|22.93|21.6|21.83|22.25|23.79|19.86|18.2|18.22|17.98|19.07|17.86|16.69|16.61|16.93|15.98|14.81|13.49|12.75|13.09|11.74|11.23|11.99|12.99|12.88|13.56|12.3|12.76|10.84|12.11|12.38|11.16|10.89|11.15|12.56|13.91|13.9|15.59|16.2|15.75|16.8|17.16|18.14|17.86|17.6|17.19|16.4|15.78|14.88|13.9|15.51|17.9|19.31|18.39|16.05|16|15.62|15.8|16.32|16.23|15.08|14.39|14.5|14.8|15.45|14.38|14.09|13|13.4|13|15.1|13.85|13.4|14.3|13.8|13.7|14.35|13.62|12.52|10.44|11.5|11.07|11.05|11.42|10.58|9.73|9.73|9.1|10.9|9.6|8.69|8.7|8.23|8.24|7.4|7.72|7.22|6.65|6.72|6.31|6.44|6.14|4.36|4.42|4.5|4.72|4.17|3.43|3.8|3.4|2.7|3.66|2.96|3.89|4.71|5.08|4.28|5.2|4.4|6.92|8.38|10.14|10.57|10.91|13.7|14.09|12.38|12.32|13.93|14.4|13.31|13.96|13.66|13.83|13.88|14.51|15.72|15.61|15.37|17.02|18.6|17.88|17.05|17.87|17.45|17.83|17.33|15.62|17.21|17.59|18.26|17.34|15.48|15.37|15.8|14.66|15.09|16.5|16.64|17|16.88|17.2|20.1|19|16.91|18.52|18.8|18.79|19.77|19.04|20.48|19.75|19.52|18.49|16.94|15.55|16|16.34|15|17.02|18.92|19.31|21.85|21.81|20.68|18.18|19.03|19.39
08870|24544|/equities/fortuna-silver-mines|TSX|4.12|4.5|6.17|5.98|6.42|6.8|6.86|6.67|6.39|6.51|6.85|5.67|5.88|5.78|5.59|5.6|5.76|6.7|6.75|6.19|6.51|6.82|6.5|6.46|5.5|5.78|5.59|5.2|5.66|6.64|6.53|6.45|5.58|5.43|5.39|5.22|5.5|6.1|5.97|5.65|5.04|5.12|4.85|4.45|4.79|5.19|4.7|4.74|5.05|5.18|6.04|6.2|6.43|5.3|5.54|5|5.44|5.63|4.84|4.8|4.16|4.24|3.96|3.85|4.17|4.4|4.78|4.33|4.49|4.57|4.34|4.1|4.15|4.05|4.06|3.82|3.33|3.35|3.26|3.21|3.34|3.39|2.86|2.84|2.46|2.27|2.37|2.14|2.08|2.11|2.11|2.02|1.99|2.15|2.31|2.07|2.06|2.19|2.08|2.39|2.15|2.28|2.65|2.62|2.75|2.59|2.74|2.43|2.49|2.53|2.3|2.31|2.26|2.34|2.32|2.45|2.66|2.78|2.1|2.13|2.21|2.05|2.08|1.98|2.15|1.75|1.7|1.65|1.64|1.58|1.58|1.4|1.35|1.46|1.4|1.42|1.17|1.13|1.12|0.97|0.95|0.96|0.96|0.85|0.88|0.93|0.95|0.99|1|1.01|0.93|0.93|0.92|0.84|0.84|0.97|1.06|1.07|0.98|0.95|0.9|0.98|1.04|1.08|1.1|0.95|0.92|0.89|1|0.93|0.79|0.59|0.59|0.66|0.54|0.63|0.54|0.54|0.72|0.49|0.53|0.59|0.79|0.85|1.22|1.02|0.88|0.99|1.24|1.24|1.18|1.21|1.5|1.32|1.51|1.74|1.95|2|1.92|1.89|2.2|2.29|2.28|2.2|2.15|1.97|2.1|2.18|2.31|2.01|2.13|2.18|2.42|2.44|2.48|2.4|2.41|2.39|2.53|2.69|2.58|3.1|3|3.03|2.88|2.94|3.12|3.35|3.39|3.44|3.48|3.03|3.2|3.05|3.1|2.76|2.73|2.97|2.4|2.65|2.6|2.72|2.55|2.82|3.22|3.45|3.7|3.55|3.4|3.22|3.3|3.1
08872|24689|/equities/george-weston-ltd|TSX|20.8333|21.11|21.12|20.49|21.0933|21.1066|21.1733|21.4533|21.3966|21.6|21.4233|22.04|21.7166|22.2533|22.6966|21.95|21.3633|22.81|22.0466|21.6433|21.87|23.0366|23.0466|23.5|23.3333|22.9133|22|23.0766|22.1533|22.03|21.8733|22.2966|21.98|21.7766|22.21|21.9366|22.1|22.88|22.5933|23.0033|23.3133|22.7633|23.1633|23.33|23.4666|24.2533|24.05|23.6766|23.4333|22.5966|22.7633|22.2666|22.23|21.9966|22.0666|22.3433|21.9|22.6733|22.9166|23.5766|23.3333|23.3133|23.4466|23.53|25.1033|27.6666|28.0666|27.8266|27.5666|26.0033|26.3666|25.78|25.97|25.5033|25.75|27.3166|26.4833|25.93|25.75|25.85|26|26.4966|27.5966|27.5666|27.5933|27.3933|27.05|27.02|26.17|26.2066|24.5433|24.5166|24.0333|24.5966|24.6633|24.7033|24.5733|24.78|24.07|24.68|23.9833|24.3033|24.9566|24.35|24.0733|23.72|23.4166|23.5|22.7533|22.6333|22.98|23.6533|23.1666|23.2066|22.9666|23.12|22.9466|23.77|22.3066|22.0666|21.2333|20.6966|21.0366|20.3633|19.9866|18.9833|18.4733|18.3866|18.7266|18.7166|18.9566|18.6633|19.09|19.4433|19.4766|19.1433|19.13|19.2933|18.4|19.1|19.57|19.7333|19.6033|19.58|19.1866|19.3466|20.1|20.1766|20.1566|20.5833|21.1433|21.4|21.1266|19.9|19.4866|19.1333|18.7|18.88|19.42|19.6666|19.7666|20.3066|20.1633|21.0833|21.3233|21.06|21.7766|20.1033|20.2866|19.2666|19.9666|19.44|19.6666|19.6266|19.95|18.3833|18.6566|20.36|20.2266|20.5033|19.8333|17.92|16.8433|18.6666|16.9067|17.1333|16.8967|15.9367|15.71|15.6933|15.3733|15.1633|14.8033|14.8833|15.4733|15.0367|15.7|15.62|16.1933|15.93|16.9333|17.07|16.85|17.0033|16.5266|16.6333|15.6633|16.57|15.88|16.3566|15.6167|15.22|15.1833|14.6333|15.3933|15.7967|16.6633|16.8333|17.8766|18.4433|18.09|18.2933|18.2833|18.0266|17.8333|16.8333|17.6866|18.28|17.9133|18.3233|21.6766|22.85|23.3133|22.9333|23.5|23.75|23.6666|23.6666|23.76|23.4|23.8666|24.24|24.4166|24.7733|25.2666|25.2466|26.6466|26.6833|26.7|26.6833|26.4833|25.6666
08873|40487|/equities/gibson-energy-inc|TSX|21.7|21.08|20.7|20.5|20.63|20.93|20.85|21.12|20.69|19.76|19.76|19.69|19.34|19.4|19.02|19.1|19.06|19.05|19.3|19.19|19.83|19.37|18.69|18.96|18.17|18.8|17.85|18.9|17.67|17.5|17.29|17.61|16.6|16.8|16.86|16.4|17.45|17.21|16.2|16.25|16.04|15.95|15.96|16.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|27.58|27.45|27.19|27.25|26.62|25.46|25.03|25.31|24.3|21.48|21.89|22.51|21.66|19.61|19.16|19.34|19.51|19.43|17.32|23.6|24.85|27.33|27.02|26.25|26|27.6|27.25|27.2|27.09|28.33|25.33|25.57|25.01|24|27.2|26.28|28.64|30.69|32.18|34.36|33.99|32.42|32.2|32.85|35.64|35.77|34.58|35.1|34.96|35.24|34.5|34.13|30.97|32.17|31.04|30.25|30.16|30.05|31.04|30.88|30.22|30.66|29.44|27.73|27.98|27.99|28.35|29.18|30|29.85|28.91|29.85|28.7|26.73|27.76|29.39|27.52|28.28|29.89|28.55|28.06|29.8|29.54|29.92|29.67|30.05|30.85|31.78|31.63|31.29|30.05|30.03|29.82|31.89|32.65|32.14|31.57|30.5|29.81|30.26|27.68|29.48|29.77|27.91|27.66|27.36|26.9|26.84|26.75|26.36|24.81|25.54|26.14|23.19|22.93|23|23.08|24.23|25.7|25.89|24.73|23.05|21.28|19.92|19.53|19.49|19.99|19.06|20.22|20.24|20.89|20.1|20.62|20.32|21.9|22.22|23.24|22.93|21.66|20.22|17.96|18.17|17.91|15.99|16.66|18.62|18.02|19.28|17.92|18.1|17.9|15.85|14.32|13.13|15.37|15.38|12|11.63|10.49|9.45|9.52|7.56|4.73|4.43|4.53|6.44|6.57|6.69|7.46|7.04|7.39|6.27|5.95|5.45|8.94|10.5|10.54|12.97|13.45|14.05|12.04|12.47|12.02|11.72|12.37|13.98|12.93|12.41|12.46|12.02|12.7|14.07|12.7|12.95|12.96|11.31|12.18|13.21|13.29|14.5|14.57|14.68|13.61|14.7|14.52|13.25|17.9|17.69|17.51|19.19|18.61|18.75|17.39|16.9|18.52|19.29|19.49|18.77|19.02|17.77|17.48|20|19.93|20.37|20.27|20.74|19.05|19|19.17|20.18|18.87|20.52|21.69|20.04|19.93|20|19.7|19.3|16.41|16.75|17.12|17.02|16.86|18.5|17|17.84|18.24|18.25|18.77|18.18|19.2|19.42
08875|42830|/equities/easyhome-ltd.|TSX|7.5|7.45|7.45|7.5|7.55|7.4|7.63|7.34|7.44|7.14|6.75|6.05|5.5|5.72|5.25|6|6.95|6.01|6|5.75|5.76|5.9|6.1|6.68|6.76|6.94|6.5|7.15|7.15|7.5|7.4|7.25|7.4|7.35|7.35|7.5|7.5|7.5|7.66|7.75|7.55|7.43|7.56|8|8.01|8.5|8.5|8.5|8.5|8.62|8.62|8.6|8.6|8.89|8.59|8.51|8.72|9|9.43|9.3|9.49|9.98|9.25|9.25|9|9.2|9.48|9.18|9.1|8.51|8.99|8.99|9.05|9.1|9.08|9.15|9.38|9.15|11.7|11.75|11.74|11.9|12|11.3|11.3|11.1|11|10.94|8.99|9.2|8.76|8.75|8.09|8.1|8.49|8.44|8.01|9.06|8.84|8.59|8.5|9.68|9.33|8.2|8.3|7.35|7.25|7.4|7.5|7.25|7.05|7.05|7.5|7.85|8|8.3|8.6|8.55|8.88|8.46|8.46|8.6|8.94|8.75|8.75|8.9|8.99|8.53|9.01|9.25|9.05||9|9.04|9.7|9.77|8.99|8|9.24|9.19|9|9|8.95|9|9|9|8.5|8.99|8.62|9||8.11|9.01|8.9|9.74||9.5|9.5|9.28|10|10.8|10.97|10.24|10.25||10.5|10.4|10.05|10.99|10.25|9.5|8|8.24|8.1|9.7|9.75|10|10.8|11|11|12.25|12.2|13.5|14|14.74|14.6|16.3|16.3||16.7|17|16.8|16.8|16.8|16.8|16.8||17.19|16.8|17.3|16.49|16.5|17.01|18.25|18.89|18.26|18|18.01|18|17.8|18.01|19|19.5||19.99|19|18.75|18.75|18.75|19|19.75|19.75|19.75|19.75|19.75|19.75|20.09|20.02|19.65|19.97|19.6|20.24|20.01|20.25|20|20.4|19.26|19.72|19.74|18.93|18.81|19|18.65|18.75|19.74|19|19|19.25|19|19|19|18
08876|24553|/equities/great-west-lifeco-inc|TSX|24.43|24.54|24.43|24.43|23.45|23.24|23.31|23.33|22.62|22.37|21.96|22.43|21.19|20.68|20.4|19.82|19.83|20.09|19.91|19.61|20.57|21.07|21.21|22.5|21.47|22.05|21.5|20.61|19.7|20.6|20.7|21.4|21.79|21.55|22.5|22.77|23.87|24.06|24|25.06|25.48|24.8|24.56|25.2|25.9|26.7|26.83|26.65|26.58|27.25|26.91|26.88|26.7|26.85|26.26|25.32|25.84|26.7|27.31|27.77|27.53|27.07|26.12|25.82|25.99|26.32|26.4|26.65|25.57|26.21|25.47|25.96|26.04|25.68|26.88|26.64|25.74|25.28|25.17|25.26|25.14|25.23|25.17|25.35|24.92|24.5|24.41|24.76|25.12|24.47|24.5|25|23.81|24.48|25.32|24.58|24.49|25.97|25.19|26.2|26.3|27.57|27.8|27.81|28.47|29.06|28.81|27.95|27.5|26.87|27.07|27.44|26.92|25.75|25.89|25.63|26.55|26.95|26.88|27.01|26.5|25.05|23.77|24.1|23.93|23.81|23.88|23.7|24.71|25.8|26.75|25.4|26.16|25.79|24.98|25.44|26.85|24.75|25.36|26.44|25.9|24.65|23|20.79|22.25|22.69|22.8|22.93|22.78|22.3|21.56|21.17|22.24|20.34|20.85|20.24|18.22|18.58|17.98|15.8|15.15|12.12|15.95|14.89|18.25|19.48|18.5|17.86|20.75|21.5|20.76|19.5|20.59|20.57|20.89|28|21|26.51|27.35|25.6|28.17|28.1|26.91|30.7|31.54|35.29|32.04|30.64|32.1|31.9|30.85|30.4|29.78|28.82|27.98|27.56|29.1|28.88|29.8|31.27|31.64|31.43|32.27|32.13|30.76|31.6|31.44|31.49|30.89|31.28|29.53|29.26|28.76|29.5|30.84|31.53|31.89|32.28|33.2|32.94|32.45|33.6|34.5|35.21|34.91|35.79|36.35|35.52|33.24|33.84|35.16|36.5|35.12|35.43|36.51|36.49|36.49|35.92|35.99|35.13|35.75|36.16|34.53|35.76|34.46|33.82|35.62|35.8|35.12|34.55|34.25|34.73
08877|24556|/equities/h-r-reit|TSX|23.63|23.66|23.43|24.55|24.29|23.88|23.6|23.51|23.15|23.39|23.07|23.45|23.42|23.17|23.26|23.2|23.3|23.33|23.15|22.37|22.48|21.98|22.1|21.5|20.99|20.2|19.82|20.97|21.65|21.85|20.93|20.95|20.43|20.13|21.8|20.36|21.97|21.65|21.06|21.5|21.64|21.35|21.95|20.63|21.5|21.97|22.09|22.41|22.11|21.9|21.16|20.81|21.38|21.57|21.24|20.63|20.62|21.22|21.18|21.63|20.86|20.48|20.16|19.55|20.4|19.62|19.43|19.56|19.12|19.46|19.89|20.03|19.5|18.96|20.56|20.42|20.14|19.71|19.73|19.71|19.69|19.35|19.69|19.4|18.9|18.55|18.1|18.13|18.2|18|17.33|17.16|16.92|17.15|16.42|16.35|16.29|16.45|16.15|16.9|16.04|17.4|17.57|16.76|16.78|16.87|16.72|16|16.77|16.84|16.4|16.04|15.95|16.6|16.82|15.61|16.42|15.95|15.45|15.94|14.25|13.99|13.36|13.26|13.58|12.49|12.85|13.13|12.8|12.85|13.27|13.17|13.47|13.8|13.32|13.6|14|13.5|12.74|13.83|12.73|12.78|11.39|10.77|10.88|10.55|10.15|10.61|10.33|10.3|9.85|9.07|9.7|9.62|9.66|8.65|8.38|8.65|7.23|6.84|6.63|6.49|7.24|7.24|7.9|8.01|8.14|7.35|7.93|8.25|7.65|7.35|6.7|6.58|5.85|7.93|4.7|6.7|9.24|9.85|9.55|11.11|9.99|14|14.87|15.85|17.34|18|18.38|17.9|18.35|17.84|18.05|17.1|16.99|17.4|17.78|18|19.44|19.69|19.66|19.7|19.55|20.6|20.2|20.35|19.83|19.32|19.04|19.83|19.22|19.07|19.48|19.3|20.5|20.1|19.79|19.5|20.16|18.79|17.7|18.45|19.3|19.35|18.9|20.63|20.88|21.05|19.91|20.32|21.2|21.9|22.09|22.5|23.69|24.23|23.8|22.88|22.98|22.5|22.76|22.45|21.86|21.95|23|22.02|23.32|24.1|24.25|22.94|23.6|23.93
08879|24554|/equities/hudbay-minerals|TSX|10.57|10.94|11.31|11.74|12.17|11.67|12.39|11.84|11.86|12.23|11.94|11.29|10.51|10.24|10.14|10.07|9.89|10.7|10.1|9.21|9.88|10.68|10.86|11.45|10.83|10.6|10.55|9.77|10.32|11.91|11.99|12.12|12.44|11.9|12|11.83|13.15|14.07|14.5|14.99|14.4|13.31|12.86|13.55|14.7|14.56|14.54|13.98|14.92|15.1|15.53|15.16|16.72|16.14|15.83|15.98|15.89|16.92|16.59|16.84|17.11|17.25|16.68|16.2|17.23|16.76|17.97|17.54|17.19|18.89|18.17|17.43|17.81|17.66|17.19|16.1|15.85|16.65|15.75|14.54|15.21|15.46|14.96|15.32|15.03|14.08|13.25|13.04|12.82|13.18|11.79|12.17|11.16|12.25|11.72|11.4|11|11.94|10.97|11.28|10.77|12.92|13.48|14.04|13.25|12.96|13.31|13.17|13.16|13.37|13.29|13.78|13.2|12.16|12.09|13.3|14.24|14.83|13.57|13.36|12.83|13.82|14.18|14.55|15.23|16|16.23|14.01|14.93|15.08|15.3|12.9|12.98|9.16|9|8.72|8.57|8.75|8.85|8.4|7.98|8.19|7.69|7.06|7.45|7.88|8.04|8.28|8.02|8.02|7.28|7.1|8.07|8.36|7.58|7.38|7.11|6.59|6.15|5.52|5.83|5.65|5.6|4.67|5.4|5.42|4.9|4.37|3.6|3.86|3.64|2.9|3.3|3.52|3.55|3.93|3.16|5.81|6|5.44|4.7|5.35|4.98|6.06|7.09|7.23|8.3|9.06|10.74|11.11|10.45|10.5|9.99|9.38|10.87|12.39|13.2|13.8|14.79|15.7|17.23|17.5|17.52|19.16|18.14|19.96|19.85|17.1|16.99|17.26|16.07|15.88|17.26|18|18.8|19.05|17.97|19.14|19.25|17.5|15.83|16.75|18.6|19.7|19.38|20.26|21.23|21.5|21.25|22.2|24.31|26.32|26.8|25.2|26.5|26.51|25.75|26.2|25|24.94|23.89|24.34|21.39|24.85|25.8|26|28.54|28.23|27.45|22.26|23.63|24.9
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|31.2|30.58|30.34|32.4|27.39|27.05|26.83|26.12|25.75|25.99|26.65|26.62|26.15|26|26.29|25.87|26.09|27.04|25.87|26.9|26.85|27.6|27|33.16|30.61|32.26|30.21|30.96|30.3|31.79|32.92|34.6|34.5|34.32|36.14|37.2|37.7|39.64|39.6|40.16|40.1|40.25|40.08|40.5|40.4|41.55|41.2|40.42|40.08|40.66|40.6|40.99|41.48|41.72|40.92|40.41|41.12|41.3|39.88|38.6|38.66|37.97|36.7|36|36.5|36.43|36.81|36.11|36.16|36|35.75|34.91|33.7|30.81|31.91|32|30.3|30.67|30.68|31.18|32.4|32.62|32.32|32.04|30.2|30.4|31.25|32.53|32.63|35.11|32.43|34.25|35.15|35.26|35.98|34.23|34.25|33.85|34.26|36.3|35.37|35.04|35.56|34.59|35.65|35.22|34.89|34.2|33.72|33.82|33.17|33.93|33.3|31.71|32.06|32.54|32.95|32.87|32.2|32.26|31.35|30.44|29.52|30|28.91|28.97|29.18|27.78|29.93|31.75|31.83|29.54|29.37|27.7|27.7|28.95|29.55|28.65|30.47|30.84|29.6|28|26.35|23.87|24.4|26.15|26.43|26.64|25.76|26.22|24.45|23.87|27.21|24.08|25.53|25.04|22.49|21.47|19.9|16.81|17.8|14.26|16.87|16.09|19.05|20.35|19.73|20.64|22.38|24.55|23.6|20.21|20.77|21.49|22.75|29|26.35|25.9|26.27|25|27.35|31.23|26.74|32.07|34.27|38|37.48|35.8|36.95|34.52|34.6|35.52|33.9|34.26|34.4|33.27|34.86|34.9|34.01|35.64|35.15|35.9|36.11|36.94|36.27|40.43|39.48|39.6|38.13|38.93|36.79|33.63|33.74|34.55|35.2|36|36.74|36.6|38.13|37.26|37.84|40.33|40.35|42.69|43|43|43.25|42.85|40.32|40|39.07|39|38.5|38.37|39|39.15|39|38.72|37.91|38.99|39.23|39|38.14|37.29|38.56|39.06|40|39|39.3|39.5|39.34|39.35
08883|24561|/equities/igm-financial-inc|TSX|46.44|46.45|47.02|46.42|45.85|45.12|45.14|45.64|46.16|45.02|44.79|44.87|44.2|44.64|44.23|45.37|44.4|45|44.28|41.98|42.35|42.76|42.95|43.24|42.41|43.2|43.21|44.54|43.35|43.91|42.7|43.55|43.24|41.3|44.11|46.06|48.1|48.84|49.95|50.29|50.55|50.34|49.38|49.05|49.28|49.6|49.4|48.77|48|48.67|48.53|48|49.18|48.96|48.88|47.31|47.44|47.83|46.52|46.07|43.58|42.47|43.02|42.55|43|43.22|43.46|43.9|43.08|43.2|43.07|42.74|42|42|42.86|43.16|42.55|42.02|41.85|42.26|41.19|40.35|41.05|40.54|39.7|39.15|38.74|40.18|40.44|39.91|38.8|39.02|37.54|37.81|38.61|38.86|39.94|39.74|39.52|40.46|40.05|42.17|43.52|42.9|43.66|44.6|45|43.57|43.25|43.02|43|42.59|42.01|41|41.72|42.3|42.22|42.33|42.41|42.7|43.78|43.52|44.04|41.36|40.68|40.46|39.76|38.55|40.8|40.68|41.86|41.01|41.75|44.73|41.8|41|41.4|42.72|42.27|43.7|44.99|41.99|40.65|39.55|42|41.65|39.78|41.2|41.2|38.1|37.52|36.1|39.1|35.73|34.66|36.39|35.82|33.15|30.8|29.79|29.53|26|27.96|27|31.8|33|32.5|31.11|32.48|34.04|36.35|31.62|32.5|30.75|31.31|33|32.19|35.17|34.9|36.44|34.1|35.52|33.02|38|40.96|42.9|44.95|45.03|44.39|42.18|41.9|42.28|43.6|41.9|39.91|38.33|41.36|41.71|44.11|45.49|45.63|45.17|45.32|44.1|44.28|47.28|46.94|47.03|46.85|46.6|45.01|41.8|41.9|41.54|42.85|42.52|43.4|42.13|45.75|45.43|44.18|46.96|48.21|49.82|49.38|51.1|52.35|50.95|50.1|51.59|52.5|53.9|52.99|52.28|53.1|53.87|52.6|52.03|51.76|51.33|51.78|50.83|51.59|55|52.25|51.7|54.9|53.95|53.74|51.77|51.99|53.5
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.31|10.49|10.11|10.25|10.16|10.25|10.37|10.13|10.1|10.28|10.23|10.6|10.08|10.27|10.3|10.35|10.67|9.8|9.73|10.07|9.89|9.85|10.02|9.54|9.43|9.6|9.39|9.35|9.25|9.26|9.49|9.58|9.13|9.15|9.75|9.26|9.81|10.02|10.32|10.28|9.98|9.93|9.83|9.66|9.83|10.08|9.95|9.8|9.88|9.95|9.5|9.43|9.49|9.68|9.53|9.49|9.43|9.47|9.59|9.84|9.71|9.75|9.8|9.89|9.96|9.82|9.93|9.85|9.78|9.8|9.7|9.57|9.45|9.38|9.58|9.64|9.78|9.66|9.53|9.55|9.21|9.94|8.9|8.6|8.8|8.74|8.99|8.82|8.71|8.78|8.77|8.44|8.26|8.78|8.75|8.6|8.98|8.9|8.25|8.85|8.65|9.2|9.02|9.25|8.49|8.95|8.35|8.32|8.46|7.97|7.89|7.95|7.9|7.34|5.43|5.41|5.42|5.35|5.5|5.26|5.29|5.21|5.28|5.12|5.25|5.3|5.1|5.2|5.7|5.35|5.4|4.91|4.8|4.7|4.75|4.9|5.21|4.55|4.29|4.3|4.25|4.45|3.25|3.3|3.88|3.22|4.26|4.2|3.9|3.6|3.39|3.5|3.4|3.06|3|3.35|3|3.57|3.81|3.75|3.98|3.87|3.75|3.55|3.8|3.95|3.95|3.8|4.39|4.28|4.26|3.11|2.75|4.6|5.34|5.6|5.93|6.65|7.1|7.3|7|6.7|6.35|7.25|7.35|7.21|7.65|8|7.83|8.19|8.25|8.48|7.59|6.9|7|7|7.5|7.95|8|8|8.49|8.96|8.99|9.67|10|10.91|10.5|10.59|10.35|10.8|10.8|10.8|10.97|11|11|11.25|11.3|11.02|11.66|11.7|11.85|12.25|13.89|11.79|11.7|11.1|10.89|||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|60.15|60.03|60.36|60.02|58.67|59.58|59.33|59.98|60.5|59.6|57.23|59.35|56.55|57.39|58.53|58.75|59.03|58.06|56.41|56.18|56.68|58.09|58.31|56.91|57.93|57.19|56.03|57.53|53.8|53.21|54|54.22|53.07|52.57|53.03|55.2|55.45|55.71|56.08|57|55.4|54.51|54.07|54.08|54.23|50.27|49.95|51.46|50.81|48|49.96|49.98|50.58|50.25|49.31|49|47.71|48.85|49.5|51.17|50|51|49.26|48.91|49.23|50.84|50.86|50.36|50.49|50.91|49.81|48.27|49.2|47.73|47.16|46.19|46.07|45.63|45.46|46.1|43.96|43.52|44.8|44.96|45.36|44.84|44.51|44.44|46.84|47.9|46.58|46.41|44.71|44.64|43.48|44.46|45.51|45.35|44.86|45.79|44.5|44|45|44.04|44.8|44.89|43.46|42.5|42.35|44.18|42.22|40.08|38.8|38.24|37.76|37.43|37.66|36.63|37.15|36.5|35.58|35.55|36.55|37.4|35.85|34.96|33.92|32.9|33.4|33.77|33.75|33.35|33.22|32.85|31.77|32.74|33.88|34.4|35.16|34.65|35.33|35.47|34.35|33.65|34.23|34.3|34|34.32|34.92|34.59|33.75|34.35|37.2|34.44|35.27|34.74|34|34.5|36.29|34.34|33.41|31.75|32.69|27.75|28.6|30.15|33|31.33|32.07|32.03|32.95|27.68|28.8|30.53|29.75|32.3|27.81|32.8|32.74|32.81|32.07|34|31.75|38.75|38.26|40.18|39.96|39.02|40|39.66|39.31|39.75|41.34|38.11|37.78|35.65|36.87|34.88|36|37.95|38.42|38.76|38.51|39.99|40.28|40.3|37.7|38.34|38.5|39.57|35.55|34.79|36.3|38.5|40|37.49|35.42|34.96|34.65|34.35|35.44|38.15|40|39.98|39.7|40.65|40.9|41.95|39.48|38.6|38.5|45|46.4|44.6|45.57|44.5|44.64|44.41|44.23|43.75|45.33|44.11|43.92|45.54|46.55|46.68|48.91|49.01|48.3|47.43|46.55|46.26
08886|24565|/equities/inter-pipeline-fund|TSX|19.5|19.57|19.54|19.75|19.35|19.06|19.61|19.07|18.53|18.31|17.32|18.05|18.08|18.9|18.63|18.9|18.58|18.46|18.18|17.8|17.91|18.35|17.8|17.19|16.52|16.33|15.98|16.01|15.62|16.19|15.88|16.09|16.14|15.62|15.75|15.24|15.53|16.1|15.99|16.15|15.86|15.35|15.5|15.49|16.3|16.28|16.65|16.39|15.76|15.52|15.59|15.69|15.81|16.16|15.42|14.94|14.56|14.9|14.99|14.96|15.14|15.08|15.12|14.95|15.55|15.08|14.92|14.85|15.27|15.05|15.03|15.04|15.04|14.55|14.28|13.79|13.38|13.31|13.05|13.75|13.11|13.02|13.14|13.07|13.11|13.38|13.09|12.9|12.72|12.52|12.1|12.18|12.01|12.05|11.88|11.68|11.28|11.35|11.18|11.39|11.26|11.75|11.77|11.81|11.91|11.97|11.71|11.82|11.72|12.2|11.88|11.54|11.45|11.23|11.26|11.15|11.23|11.05|10.81|10.91|10.84|10.82|10.49|10.47|10.59|10.8|10.5|10.09|10.36|9.99|9.89|9.46|9.49|9.4|9.39|9.19|9.37|9.4|9.56|9.47|9.47|9.15|9.21|8.74|8.9|8.76|8.62|8.96|8.48|8.73|8.45|8.32|7.99|7.9|7.69|7.78|7.59|7.35|7.47|7.23|6.8|6.81|7.28|7.15|7.37|7.25|7.45|7.73|7.7|7.52|7.45|6.76|6.98|6.46|6.24|7.19|7.05|8.24|8.19|8.23|8.26|7.84|7.3|9.08|9.54|9.26|9.48|9.71|9.87|9.76|9.7|9.67|9.82|9.87|9.57|9.52|9.94|10.01|10.28|10.24|10.1|10|10.11|9.93|9.78|9.55|9.59|9.58|9.52|9.59|9.66|9.5|9.94|9.75|9.74|9.63|9.49|9.25|9.43|9.4|9.15|9.49|9.37|9.45|9.35|9.45|9.6|9.96|9.8|9.7|9.55|9.65|9.69|9.44|9.6|9.9|9.5|9.1|9.16|9|9.16|9.15|9.16|9.3|9.5|9.44|9.81|9.51|9.46|9.39|9.42|9.38
08887|40491|/equities/intertape-polymer-group-inc|TSX|4.78|4.7|4.54|4.33|4.22|4.05|4.18|4.01|3.87|3.83|3.66|3.46|3.35|3.17|3.31|3.1|3.03|3.13|3.07|2.75|2.6|2.77|2.9|2.7|2.35|2.02|1.9|2.02|2.19|2.25|2.31|2.38|2.3|2.01|2.34|2.26|2.32|2.44|2.37|1.89|1.79|1.81|1.77|1.63|1.55|1.58|1.55|1.64|1.37|1.46|1.3|1.3|1.25|1.21|1.16|1.23|1.17|1.2|1.2|1.19|1.2|1.19|1.07|1.05|1.08|1.11|1.17|1.18|1.12|1.17|1.22|1.22|1.16|1.19|1.16|1.06|1.06|1.13|1.23|1.57|1.58|1.67|1.65|1.78|1.8|1.8|1.84|1.74|2|1.77|1.94|2.12|2.19|2.11|2.35|2.26|2.46|2.8|2.68|2.91|3|3.23|3.2|3.27|3.28|3.33|3.5|3.33|3.42|3.32|3.35|3.4|3.43|3.15|3.52|2.63|2.65|2.71|2.98|2.68|2.72|2.6|2.35|2.39|2.02|1.86|2.24|1.88|2|2.3|2.3|2.5|2.79|2.4|2.1|1.95|1.67|1.53|1.44|1.26|1.29|0.97|0.92|0.97|1.08|0.88|1.11|1.25|1.32|1.3|0.95|0.96|1|0.66|0.55|0.56|0.6|0.62|0.51|0.44|0.4|0.47|0.53|0.75|0.83|0.74|0.84|0.9|0.98|1.16|1.2|1.08|0.82|1.02|1.75|2.02|2.05|2.05|2|2.45|2.15|2.31|2.69|2.67|2.95|3.1|2.95|3.14|3|2.84|2.71|2.38|2.42|2.49|2.89|3.23|3.48|3.24|2.98|2.84|2.88|2.76|2.75|2.76|2.46|2.35|2.38|2.31|2.28|2.22|2.65|2.27|2.39|2.4|2.59|2.7|2.71|2.81|2.83|2.73|2.9|3.1|3.44|2.95|2.7|2.74|2.8|2.7|2.85|2.91|2.73|3|3.35|3.29|3.18|3.35|3.37|3.35|3.39|3.28|3.22|3.24|3.13|3.01|2.73|3.2|4.14|4.3|4.61|4.78|5.07|5.04
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||0.93|1.11||0.9|0.9|||1.11||1.23||||1.2||1.32|1.5|1.38|1.38|1.4||1.5|1.27|1.35|1.27|1.23|1.35||||1.2||1.32||1.32|||1.32|1.32||1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|20.82|20.57|20.62|21.43|21.33|21.11|21.53|22.38|23.64|23.34|22.86|23.29|23.58|25.25|25|24.73|24.32|23.27|22.82|22.78|23.05|23.5|23.39|23.05|22.71|22.57|22.32|22.7|22.06|22.93|22.91|22.96|21.64|20.95|22.02|21.05|21.95|22.49|21.55|22.24|21.84|21.41|20.64|19.99|20.8|20.89|21.09|20.89|20.02|19.62|19.15|19.31|19.29|19.75|19.07|19.16|18.35|18.46|18.5|18.05|17.43|17.4|17.58|17.77|17.92|17.92|17.57|17.64|17.19|17.18|17.81|17.32|17.32|16.93|16.39|15.82|15.54|15.49|15.48|15.82|14.65|14.39|14.4|14.7|14.71|14.2|14.53|14.43|14.35|14.36|14.35|13.81|13.39|13.59|13.52|13.71|13.3|13.19|13.18|13.55|13.02|13.62|13.62|13.13|13.11|13.53|13.33|12.88|13.12|12.78|13.15|13.05|12.47|12.06|12.13|25.1|25.05|24.24|24.47|24.31|23.83|23.24|23.03|23||22.15|21.4|19.65|20.15|19.91|20.2|19.35|19.21|19.32|19.51|19.36|19.6|19.11|19.41|19.8|18.86|17.99|18.64|18.45|19.2|19.66|19.26|19|18.32|8.91|8.85|8.62|8.38|7.85|7.74|7.83|7.53|7.59|7.82|7.48|7.43|7.4|7.84|7.53|7.92|8.15|8.66|8.62|8.74|8.43|8.89|8.52|8.77|7.92|7.31|8.17|7.79|8.96|9.12|9.04|8.69|8.7|7.54|9.85|10.42|10.65|10.62|10.77|11.54|10.89|10.92|10.65|10.86|10.53|9.93|10.64|10.58|10.82|11.39|11.76|11.09|11.04|10.35|10.77|10.35|10.26|10.25|10.28|10.23|10.28|10.36|9.88|9.93|9.87|9.41|9.09|9.06|8.86|8.74|8.79|8.75|8.88|9.25|9.54|9.19|9.41|9.34|9.17|8.81|8.81|8.56|8.24|8.41|8.64|8.89|8.73|9|8.67|8.75|8.8|8.7|8.69|8.79|8.72|9|8.82|9.33|9.46|9.15|9.18|9.01|9.28
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|5.368|5.684|5.21|5.368|5.474|5.474|5.895|5.684|5.79|6.316|6.105|5.79|5.79|5.79|5.474|5.474|5.158|3.789|3.789|3.526|3.526|4.263|5.579|5.474|5.474|6.421|5.79|6.21|3.25|3.5|3.55|3.55|3.55|3.35|3.3|3.2|3.3|3.85|4.2|4.05|3.65|3.65|3.75|3.75|3.95|4.1|3.95|3.65|4.2|4.5|4.4|4.5|4.65|4.5|4.65|4.55|4.8|5|6.4|6.8|6.75|7|6.9|7|6.95|6.7|7.5|7.3|7.4|7.75|7.75|6.85|7.05|7.1|7.25|7.55|7.3|7.35|7.45|5.55|5.75|5.1|4.85|5.25|5.55|5.5|6|6.15|6.2|6.45|6.45|6.4|5.1|1.15|1.31|1.27|1.28|1.33|1.46|1.58|1.53|1.69|1.54|1.64|1.74|1.7|1.73|1.7|1.8|1.94|2.05|2.03|1.93|2.03|1.9|1.88|2.15|2.24|1.95|1.89|1.57|1.51|1.37|1.32|1.3|1.23|1.29|1.2|1.13|1.04|0.94|0.88|0.88|1.04|0.88|0.91|0.85|0.63|0.5|0.69|0.47|0.44|0.54|0.44|0.44|0.44|0.5|0.44|0.35|0.35|0.35|0.47|0.47||0.22|0.25|0.25|0.25|0.32|0.25|0.25|0.32|0.35|0.38|0.32|0.25|0.252|0.221|0.252|0.252|0.189|0.158|0.126|0.158|0.126|0.189|0.221|0.252|0.252|0.346|0.252|0.252|0.346|0.409|0.504|0.599|0.725|0.661|0.787|0.693|0.819|0.819|0.851|0.977|0.977|0.977|1.134|1.48|1.26|0.977|0.725|0.725|0.661|0.725|0.693|0.63|0.63|0.63|0.725|0.787|0.787|0.851|0.882|0.945|0.945|0.945|0.945|0.945|0.913|0.882|1.04|1.165|1.165|1.165|1.071|1.134|1.197|1.228|1.197|1.197|1.26|1.48|1.165|1.165|1.197|1.26|1.386|1.197|1.355|1.355|1.386|1.134|1.26|1.417|1.764|1.732|1.701|1.89|1.48|1.701||1.638
08894|24573|/equities/laurentian-bank-of-canada|TSX|45.42|46.4|46.94|47.05|44.96|45.28|45.74|45.07|46.08|47.37|45.55|47.42|47.3|47.34|47.83|48.6|46.5|46.59|43.95|41.25|42.71|44.91|45|45.85|43.41|44.41|43.89|44.79|42.84|44.6|42.84|43.2|42.7|41.9|42.09|40.32|42.86|44.23|44.27|45.34|44.56|44.6|44|46.11|46.88|52.02|51.78|50.84|50.21|50.27|49.13|50.05|49.58|50.75|51.1|50.7|51.7|54.4|53.93|54.5|54.53|54.42|52.61|51.62|51.06|49.3|48.06|48.75|47.88|45.62|45.65|45.41|45.44|44.38|44.96|44.25|45.2|44.82|44.81|44.36|43.18|44.5|45.92|46.35|45.89|44.98|45.17|45.91|46|45.24|43.6|42.95|42.5|44.29|44.87|43.02|42.75|42.48|43.46|43.7|42.92|44.12|43.91|43.28|43.12|43.98|44.12|43.89|43.79|42.62|39.95|40|40.35|39.35|38.03|39.74|41.25|41.41|42.75|43.53|43.21|42.85|42.88|43.04|43.09|40.7|39.95|39.53|39.43|39.5|38.54|37.03|38.2|39.72|38.99|38.32|37.84|36|35.43|36.8|35.75|33.76|33.58|32.97|35.52|36.1|35.81|37.02|32.7|31.74|28.79|29.22|31|28.78|29.7|30.04|27.45|27.72|27.26|25.72|26.76|25.67|31.89|25.25|28.06|28.62|29.07|29.94|30.9|31.29|35.35|30.43|30.06|34.87|32.9|38|32.73|36.92|41.68|40.88|41|41.79|37.85|41.9|41.7|42.05|43.8|39.86|40.2|39.9|42.19|43.42|42.46|41.46|40.6|40.11|43.45|41.5|42.51|44.04|43.48|42.51|41.31|42.61|42.75|43.18|41.87|43.29|42.15|42.15|43|42|40.47|42|40.18|38.64|38.2|37.77|37.36|36.23|33|32.39|32.25|33.3|32.65|36|37.47|40.59|40|39.13|41.13|43.08|43.35|41.98|43.85|44.19|42.65|40.98|39.85|37.48|37.35|37.3|34.93|33.98|37|38.37|38.9|38.15|35.6|35.79|35.43|34.75
08895|25014|/equities/morneau-sheppel-inc|TSX|11.63|11.65|11.27|11.8|11.11|11.01|11.24|11.03|10.91|11.09|10.63|11.25|10.88|11|10.44|10.34|10.08|9.9|9.8|9.48|9.6|9.9|10.02|10|9.25|9.5|9.3|9.55|9.69|9.94|9.99|9.86|10|9.79|9.99|9.9|10.14|10.24|10.04|10|10.04|10|10.24|10|10.46|10.38|10.46|10.37|10.25|10.3|10.2|10.08|10.05|10.05|10.37|10.39|10.01|10.68|10.64|10.68|10.51|10.65|10.53|10.22|10.44|10.4|10.35|10.39|10.15|9.71|9.55|9.48|9.69|9.41|9.92|9.42|9.28|9.29|9.27|9.07|9.26|9.17|9.35|9.33|9.36|9.39|9.45|9.51|9.4|9.4|9.53|9.5|9.28|9.86|9.83|9.65|9.43|9.41|9.3|9.96|9.75|10|10.2|10.23|10.24|10.31|10.2|10.6|10.29|10.55|10.34|9.99|9.9|9.62|9.6|9.93|10.01|9.77|9.82|9.82|9.64|9.49|9.5|9.65|9.79|9.29|8.68|8.75|8.95|8.91|8.88|8.93|8.78|8.75|8.4|8.49|8.84|8.99|9.35|9.34|9.3|9.22|9.2|8.93|8.85|8.65|8.87|9.58|9.24|8.8|8.72|8|8.55|8.65|8.69|8.55|8.3|8.25|7.94|8.27|8.1|8.14|9.25|8.6|8.48|7.7|7.91|7.98|8.52|9.1|8.97|8.16|7.5|7.6|8.5|9.3|7.26|8.9|8.61|8.59|9.5|9|7.99|10.1|10.5|10.8|11.02|11.4|11.4|11.25|11.2|11.75|11.05|11.25|10.9|10.65|11.34|11.18|11.12|11.3|11.69|11.91|11.9|12.04|12.5|12.52|12.94|13.35|13.26|13|12.55|11.7|12.25|12.49|13.89|14.21|14.43|14.29|14.5|14.6|14.21|14.74|14.5|14.65|14.65|14.75|14.82|14.96|14.4|14.28|14.2|13.79|13.6|13.09|13|13.07|13.03|13.01|12.8|13.09|13.05|12.9|12.85|13.25|13.25|13.05|13.36|13|12.71|12.65|12.85|13.1
08896|24576|/equities/linamar-corp|TSX|21.22|21.54|20.32|20.95|19|18.52|18.21|18.46|18.29|18.67|16.66|15.99|15.33|15.12|14|13.83|13.99|14.89|14.07|14.22|14.21|14.69|15.53|15.65|15.04|15.07|14.57|13.66|13.15|14.46|14.31|14.69|14.81|14.51|15.83|17.05|19.24|20.2|20.58|21.07|21.95|20.4|19.4|20.07|20.88|21.99|21.43|21.94|21|21.23|20.8|20.74|21.8|20.72|20.28|20.02|20.87|21.76|21.38|22.26|21.75|22.9|21.77|21.51|22.49|22.64|20.35|20.29|18.87|19.79|19.4|19.57|20.29|19.92|23.07|22.47|19.48|20.01|19.71|18.92|18.36|18.5|19.55|19.66|19.44|19.85|19.66|20.15|19.22|18.02|18.34|17.66|17.48|19.16|21.16|19.73|20.23|19.27|19.5|21.75|21.55|20.38|19.41|19.95|19.64|19.26|18.62|18|19.25|18.43|15.85|15.5|15.99|14.7|13.56|14.77|15.33|16.09|13.93|13.56|13.87|14.28|14.26|14.65|14.86|15.16|15.2|15.1|15.41|15.38|14.31|13.45|13.54|12.24|12.51|12.5|13|13|12.35|13.05|11.39|10.7|10.18|9.5|10.5|10.73|10.5|10.93|8.87|7.72|7.75|7.84|8.24|4.37|4.6|3.92|3.27|3.09|2.92|2.3|2.6|2.67|3.34|3.12|3.88|3.91|4.15|3.76|3.76|3.84|3.74|3.51|3.54|4.2|4.44|4.39|4.13|5.35|6.62|7.93|7.99|8.84|8.2|10.43|10.84|11.8|10.19|11.2|11.81|11.12|11.41|11.7|12.07|12.72|12.79|12.47|12.37|12.48|13.48|15.56|15.84|16.91|16.91|17.01|16.91|15.28|14|13.92|13.58|13.97|13.5|13.41|13.48|13.63|14|14.78|15.5|16.95|17|16.5|16.55|17.5|17.74|20.96|20.33|21.71|20.69|19.85|21.02|21|21.37|22.19|22.62|22.94|24|25.61|25.55|25.42|24.28|24.5|25.66|24.24|21.89|21.22|18.77|20.97|21.44|21.64|20.86|19.31|19.45|19.28
08897|42940|/equities/lithium-americas-corp|TSX|0.265|0.275|0.26|0.28|0.28|0.325|0.33|0.35|0.4|0.46|0.32|0.33|0.305|0.345|0.265|0.285|0.26|0.31|0.305|0.32|0.365|0.39|0.4|0.44|0.44|0.49|0.47|0.4|0.495|0.55|0.57|0.6|0.68|0.63|0.63|0.62|0.72|0.81|0.84|0.73|0.63|0.61|0.71|0.81|0.86|0.86|0.82|0.96|1.03|1.16|1.16|1.23|1.27|1.19|1.26|1.25|1.34|1.45|1.48|1.48|1.35|1.44|1.3|1.45|2.28|2.1|1.9|1.7|1.68|1.65|1.62|1.5|1.45|1.57|1.78|1.7|1.78|1.87|1.7|1.66|1.68|1.59|1.29|1.13|1.18|1.19|1.3|1.15|1.18|1.2|1.19|1.4|1.4|1.48|1.59|1.55|1.55|1.5|1.55|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|6.7742|6.8324|6.8625|6.7119|6.9087|6.8545|6.9589|7.3485|7.3485|7.3305|7.3204|7.4911|7.3706|7.4992|7.7281|7.5213|7.2702|7.6639|7.4711|7.3003|7.3867|7.708|7.7462|7.8326|7.7261|7.5675|7.4068|7.9209|7.4429|7.2301|7.224|7.2742|7.1999|7.0453|7.3305|7.2301|7.4229|7.6639|7.7121|7.7723|7.8225|7.7884|7.7964|8.0615|8.1157|8.3306|8.2925|8.2382|8.3929|8.0093|8.0033|7.9229|7.7964|7.7241|7.6839|7.7281|7.704|7.9209|7.8486|8.0394|8.0655|7.8928|7.8546|7.6317|7.9611|7.7623|8.1077|8.1539|8.1017|8.1037|8.17|8.2543|8.4993|8.2824|8.5054|8.7524|8.5274|8.1318|8.2081|8.1579|8.2443|8.3688|8.5636|8.7383|8.9532|8.8869|8.7263|8.7303|8.7664|8.4351|7.8647|8.0294|7.7341|7.8326|8.0756|7.943|7.7763|7.7924|7.5594|7.7542|7.461|7.4992|7.6699|7.5273|7.5916|7.6819|7.6779|7.5413|7.4389|7.3365|7.4108|7.702|7.3807|7.3506|7.0473|7.1839|6.9027|6.8706|6.8043|6.6717|6.6958|6.5532|6.6275|6.5994|6.5311|6.0431|6.0451|5.9969|6.1576|6.1817|6.3343|6.3102|6.3263|6.4528|6.5633|6.5994|6.6396|6.6416|6.6115|6.748|6.8685|7.0393|7.1397|6.8886|7.0413|6.9629|6.9288|7.1477|7.0413|7.214|7.1095|7.0794|7.2501|6.4267|6.5633|6.4468|6.1797|6.2058|6.25|6.1255|6.3062|6.1154|6.258|6.5171|6.746|6.5432|6.973|7.2983|7.3706|7.1899|7.0754|6.8465|6.9087|7.0292|6.8685|6.4267|6.0271|5.8804|5.8262|5.8945|5.5712|5.6173|5.3061|5.9748|5.8885|6.1174|6.3102|6.0331|6.0833|6.0552|6.005|5.9327|5.8222|5.8744|6.1194|5.8423|6.0652|6.1415|6.4247|6.3544|6.8324|6.8384|6.6456|6.6958|6.5573|6.6034|5.9045|6.3725|6.2319|6.3966|6.0552|5.7881|5.6234|5.4667|5.8081|5.8644|6.013|6.1656|6.4327|6.6356|6.8264|7.0593|7.0212|6.8424|6.7922|6.3102|6.3243|6.7079|6.736|6.9368|8.3045|8.5937|8.8669|8.8066|9.1279|9.1721|9.0516|9.0978|9.0034|8.9673|9.0677|9.2002|9.3288|9.5336|9.7124|9.7365|10.3651|10.3771|10.3932|10.4334|10.4213|10.0618
08899|24578|/equities/lundin-mining|TSX|4.41|4.47|4.68|4.89|4.87|5.01|5.22|5.04|5.03|5.3|5.02|5.09|4.53|4.27|3.87|4.05|3.7|4.14|4.03|3.55|3.46|3.83|4.03|4.09|4.1|4.35|3.81|3.65|3.85|5.02|4.93|5.22|5.15|5|5.62|5.33|7.18|6.86|7|7.22|7.4|6.8|6.45|6.57|6.96|7.16|8.84|8.56|8.99|9.26|8|7.95|7.97|8.33|7.63|7.34|7.39|7.9|6.45|6.92|7.17|7.58|7.29|7.38|7.66|7.07|7.26|7.03|6.87|7.14|7.18|6.18|6.75|6.68|6.75|6.46|6.75|5.64|5.5|5.22|4.74|4.47|4.42|4.53|4.3|4.12|3.78|4.25|4|3.92|3.58|3.78|3.03|3.47|3.7|3.67|3.82|3.92|3.73|4.21|4.03|4.79|5.31|5.23|5.64|5.51|4.96|4.86|5.19|4.62|4.45|4.43|4.3|4.21|4.19|4.66|4.94|4.89|4.3|4.3|4.15|4.2|4.7|4.73|4.74|4.36|4.34|4.35|4.52|4.35|3.74|3.42|3.64|3.91|4.04|3.95|3.88|3.89|4.02|3.98|3.32|3.27|3.21|2.87|3.36|3.32|3.3|3.4|2.99|2.63|2.64|2.34|2.93|2.5|2.2|2.16|2.17|2.11|1.95|1.3|1.05|1.08|0.76|0.81|0.85|0.92|0.9|0.92|1.31|1.47|1.35|1.07|1.12|1.21|1.05|1.21|1.05|1.52|1.83|1.8|1.5|1.97|1.98|2.72|3.25|3.9|3.76|4.2|5.08|5.26|4.72|5|5.38|5.09|5.09|5.69|5.86|6.39|6.7|7.14|7.8|8.17|8.54|8.92|7.68|7.2|7.3|7.69|7.68|7.65|7.04|6.62|7.62|7.84|8.41|7.84|7.88|8.07|8.28|7.37|7.79|8.52|8.88|9.48|9.39|9.26|9.94|9.79|9.88|10.17|11.01|11.5|12.39|12.53|13.84|13.75|12.71|12.14|11.58|11.64|12.1|11.45|10.89|12.59|12.91|13.61|15.09|15.35|14.35|12.86|12.94|12.97
08900|24584|/equities/maple-leaf-foods-inc|TSX|12.25|11.89|12.04|11.58|11.75|11.15|10.88|10.68|11.02|11.12|10.92|10.8|10.75|10.7|10.83|10.78|10.49|10.61|11.23|10.71|10.82|11.26|11.32|11.33|10.73|10.73|10.75|11.38|11.3|11.54|10.95|10.96|11.27|11.23|11.8|11.12|11.4|11.46|11.83|11.95|11.89|11.13|11.37|11.28|11.84|12.12|11.73|11.81|11.9|11.78|11.54|11.68|11.84|12.36|12.27|12|11.83|12.01|11.62|11.58|11.51|11.74|11.45|11.3|11.8|11.47|11.39|11.39|11.08|11.09|11.62|11.31|12.68|12.7|12.85|12.37|12.01|12.35|11.85|11.96|11.63|11.35|10.5|10.6|10.33|10.33|10.37|8.97|9.21|9.65|8.9|9|8.73|9.09|9.26|9.26|9.58|9.62|9.34|9.37|9.04|9.64|10.23|10.21|10.4|10.34|10.41|10.23|10.48|10.7|10.63|11.36|11.47|11.27|11.15|10.92|10.56|11.11|11.67|11.83|10.7|11.11|11.41|11.66|11.9|11.3|11.25|11.21|10.62|10.14|10.16|9.59|9.12|8.95|8.84|8.99|9.28|9.23|9.2|9.25|9.15|9.27|8.86|8|8.75|8.65|8.48|8.75|8.61|8.42|8.48|8.6|8.45|8.5|8.49|8.55|8.58|8.63|8.33|7.8|8.47|8.2|8.07|9.27|10|10.65|10.9|10.34|10.67|9.88|10.99|10.99|10.75|10.86|10.11|9.15|8.97|9.24|8.76|8.27|7.4|7.27|7.1|8.19|8.96|9.6|8.55|8.5|8.75|9.8|10.97|10.99|10.78|9.66|10.12|10.02|10.39|10.73|11.34|11.29|11.51|11.76|11.46|11.56|11.3|11.84|11.95|13.45|13.21|13.3|13.1|12.93|12.38|12.82|12.92|13.04|13.73|13.8|14.2|13.89|13.61|14.61|14.58|14.31|14.25|13.7|13.6|13.05|12.96|13.35|13.56|14.02|13.6|13.91|13.83|14.34|14.93|16|16.1|15.62|15.4|15.2|15.44|15.5|15.09|15.94|16.52|16.41|16.34|16.03|16.22|16.25
08901|25012|/equities/martinrea-international-inc|TSX|10.48|10.6|10.52|9.8|9.52|9.76|9.74|9.76|9.36|9.2|8.7|8.37|7.61|7.3|7.45|7.42|6.82|7.1|7.25|6.97|7.22|6.99|7.4|7.24|7.27|6.99|6.52|6.67|6.65|7.35|7.2|7.03|6.53|6.49|6.8|6.86|7.83|7.5|7.83|8.12|8.07|7.53|7.44|7.45|8.02|8.36|8.69|8.6|8.54|8.52|8.98|8.78|9.08|9.69|9.6|9.87|8.75|8.8|8.98|9.61|10.16|10.35|10.5|10.37|10.14|10.25|8.91|8.92|8.7|8.8|7.98|7.96|8.04|7.96|8.81|8.6|8.6|8.39|7.84|7.57|7.55|7.77|8.1|8.03|7.8|7.86|7.94|8.82|8.25|8.01|7.72|7.64|7.49|7.9|8.18|7.49|7.46|7.52|7.74|7.6|8.28|9.19|9.01|9.06|9.1|9.14|8.8|9.33|9.26|8.63|8.46|8.93|8.9|8.53|8.25|8.33|9.25|9.1|8.45|8.3|8.49|7.86|8.01|8.16|8.06|7.75|8.4|7.18|6.33|6.7|7.25|7.06|7.4|7.69|6.97|6.92|7.31|7.34|7.45|7.04|6|6.37|6.2|6.05|6.5|6.35|5.9|5.78|5.11|4.87|5.2|4.84|5|4.1|3.98|3.9|3.36|3|2.92|2.25|2.32|2.34|2.35|2.31|2.65|2.57|2.75|2.46|2.4|2.59|2.54|1.88|1.76|1.94|2.1|2.87|3|3.64|3.6|3.47|4|4.67|4.75|5.18|6.52|7|6.3|6.24|7.3|6.65|6.92|5.76|5.3|5.4|5.52|5.4|5.74|6.11|6.69|7.63|7.85|8.7|8.11|9.16|9.55|7.62|7.44|7.44|7.42|7.6|7.67|8.28|8.87|8.64|8.75|9.42|10|10.33|11.4|10.41|10.32|10.28|11.5|11.92|11.66|11.54|11.62|11.3|12.33|13|14.01|15.59|17.13|17.76|18.6|18.41|17.1|17.11|16.84|16.52|16.19|16.44|15.57|15.67|15.95|15.82|17.54|17.62|17.42|16.52|17|17.67
08902|24582|/equities/meg-energy-corp|TSX|36.51|38.46|38.91|40.12|40.55|43.1|43.98|43.85|43.35|46.18|43.49|43.93|41|40.64|41.57|40.81|39.71|43.37|45.54|40.75|43.45|44.06|45.41|47.31|42.72|42.78|37.74|38.76|37.58|41.96|42.93|45.6|43.59|42.23|47.41|49.53|51.46|51.78|50.06|52.28|50.32|47.72|49.45|50.3|52.68|50.37|49.38|48.21|47.18|49.96|48.41|49.07|49.9|48.56|50|49.1|46.48|49.6|48.51|45.83|46.09|44.87|44.33|45.87|42.41|41.47|45.49|43.58|43.6|39|39.33|38.75|39.5|39|37.69|37.34|37|37.7|36.8|35.9|35.5|34.88|33.1|32.75|31.18|31.4|31.5|31.75|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|16.94|16.82|16.99|16.35|15.85|15.95|15.81|15.78|15.94|16|15.95|15.21|15.3|15.36|15.3|15.05|15.3|15.46|15.1|15.05|15|15.07|14.79|14.52|14.22|14.65|14|14.02|13.91|13.87|14.05|14.05|14.06|14.05|13.85|13.55|14.82|15|15.25|15.1|15|14.66|14.79|14.85|14.79|15.87|16.67|15.05|14.9|14.66|14.47|14.43|14.25|14.26|14.76|14.22|14.41|14.75|14.84|15|14.07|14.1|14.2|14.3|14.12|14.41|14.4|14.75|15.35|14.65|13.12|13.2|13.27|13.13|12.75|13.31|13.2|13.11|13.31|12.32|12.2|12.08|11.71|11.4|11.2|11.2|11.2|11.6|11.35|11.85|11.5|11.8|10.25|11|10.8|10.7|10.91|11.4|10.7|11.6|10.8|11.39|10.5|10|10|9.49|9.55|9.4|9.8|9.65|9.25|9.05|9.05|9|9.2|9.15|9.25|9.16|9.15|9.25|9.1|9|9.14|9|9|9.24|9.25|9|9|8.7|8.75|8.4|8.46|8.68|8.6|8.5|8.68|8.5|8.5|8.3|8.55|8.6|8.15|8.3|8.25|8.3|8.25|8.26|8.32|8.7|8.5|8.51|8.85|8.3|8.31|7.55|7.5|7.19|7.35|7.35|7.51|7.5|7.5|7.35|7.6|7.5|7.5|7.79|7.94|7.6|7.34|7|7.25|6.87|6.5|6.85|6.75|6.65|6.75|6.73|6.75|6.59|6.68|7.4|8.12|8.2|7.69|7.5|7.6|7.66|7.6|7.75|7.85|8|8.5|8.75|9|9.06|9.15|9.5|9.45|9.35|9.26|9.5|9.51|9.5|9.75|9.9|9.75|9.95|9.94|9.95|9.4|10.6|11.35|11.3|11.04|11.23|11.25|11|12.3|12.7|12.9|12.6|12.61|12.84|12.75|12.8|12.7|13|13|13|12.1|11.9|11|9.85|9.89|9.93|9.7|9.54|9.7|9.69|9.34|10.1|10.2|10.26|10.3|10.05|9.74|9.35|9.41|9.7
08905|24590|/equities/mullen-group-ltd|TSX|21.15|20.96|20.75|21.48|21.64|21.83|21.71|20.05|19.95|19.55|19.3|19.5|18.65|20.07|19.65|19.56|20|19.26|19.72|19.7|20.84|20.53|20.35|20.6|19.27|19.82|19.13|18.8|19.51|20.94|20.29|21.12|20.55|19.41|20.57|20.06|22.25|21.45|20.8|20.69|20.29|20.15|19.21|20.04|20.38|20.82|20.88|20.95|21.04|21.22|20.3|20.39|20.86|21.46|20.79|20.07|19.93|21.25|21.04|21.66|20.5|20.29|19.65|19.23|19.09|17.29|16.91|17.28|16.3|15.87|15.67|15.49|15.46|15.48|15.22|15.3|15.12|15.1|15.05|15.29|14.7|14.11|14.19|14.18|14|14.34|14.33|14.27|14.05|14.14|14.03|14.39|14.32|14.66|15.15|13.85|14.12|14.25|14.13|14.53|14.19|15.29|16.62|16.18|16.45|16.02|16.03|15.45|15.04|15.27|15.37|15.91|15.92|16.5|16|16.26|16.74|16.35|16.35|16.53|16.3|15.63|15.03|15.76|15.7|16.21|15.24|15.65|16.08|15.8|15.83|15.3|14.56|14.65|14.7|14|14.13|13.6|13.85|14.1|13|12.57|12.43|11.97|12.27|12.71|14.79|15.3|14.16|13.48|13.15|12.55|12.65|12|11.75|10.5|10.25|9.65|9.14|10.27|9.27|8.4|8.6|8.96|9.8|10.86|11|11.03|11.29|12.37|13.48|11|11.18|9.97|10.3|11|11.45|14.41|14.55|15.01|14.95|14.7|13.5|15.53|17.5|18.25|20.25|19.79|22.5|22.6|22.14|19.65|20.5|19.5|20.4|20.51|22.72|23.23|23.62|23.47|23.15|22.6|22.3|22.4|21.24|20.24|20.35|21.87|19.8|19|18.89|16.98|17.55|16.65|17.23|17.9|17.54|16.73|17.29|14.8|15.1|16.73|16.94|16.98|16.47|16.15|17.4|16.8|15.87|16.65|16.85|17.83|18.19|18.13|18.35|19|19.36|19.3|19.56|18.95|18.71|18.39|18.52|18.9|19.2|20.5|21.16|21.29|21|21.3|21.02|20.83
08906|24592|/equities/national-bank-of-canada|TSX|39.34|39.69|40.1|40.22|39.31|39.16|38.3|38.2|38.27|37.99|37.88|38.3|36.47|36.12|36.07|36.01|35.66|34.05|33.09|31.91|33.48|34.67|34.8|36.22|35.67|35.02|34.12|34.95|33.49|34.99|35.12|36.23|34.79|35.17|36.7|35.95|37.02|39.7|39.63|39.67|39.11|38.27|38.16|38.3|39.59|40.33|40.72|39.63|39.25|39.17|38.55|38.15|38.34|40.28|38.02|38.52|37.03|37.08|37.48|36.99|36.26|35.38|35.08|34.84|35.47|34.3|34.26|34.25|35.43|35.11|34.69|34.29|32.99|32.43|33.24|33.56|33.45|33.39|32.9|32.12|32.08|32.94|32.75|31.41|30|28.62|28.29|29.72|29.5|28.55|28.71|28.84|27.5|28.41|29.36|28.62|28.63|28.77|29.01|30.23|29.46|31.05|32.01|31.11|30.55|31.32|30.96|31.56|30.75|31.27|30.12|29.2|29.21|28.74|28.25|28.32|29.56|29.32|30.12|30.05|30.1|29.36|30|31.57|31.3|30.12|29.27|28.2|29.55|29.35|29.11|28.75|29.61|30.85|29.81|30.05|29.82|28.53|28.79|29.36|29.05|28.31|27.98|26.21|26.7|27.5|27.84|27.39|26.51|25.59|23.76|23.2|24.4|21.68|21.93|23.21|21.23|21.32|20.38|20.5|20.56|18.03|18.94|16.11|18.22|18.22|17.11|16.15|16.29|16.95|15.82|15.04|14.43|15.24|18|20.62|17.39|22.67|22.84|22.61|23|23.2|21.12|24.23|25.54|25.88|26.71|25.15|25.01|24.4|24.99|25.88|25.39|25.25|25.4|24.26|24.7|25.43|26.3|26.39|27.04|27.16|26.56|26.42|26|26.81|25.55|25.61|25.1|24.48|23.04|24.09|22.96|24.09|24.29|25.61|25.7|26.18|25.98|24.5|23.74|24.98|25.05|25.93|24.86|26.64|26.91|26.99|24.62|25.52|25.63|26.82|26|25.72|27.57|28.41|27.25|27.05|26.89|26.39|27.46|28.02|27.4|29|29.6|30.35|31.56|31.42|30.68|30.68|31.33|31.5
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|7.03|6.95|7.18|8|8.06|7.81|8.1|7.5|7.49|7.35|6.38|6.11|6.19|6.22|5.8|5.53|5.5|5.68|5.75|5.8|5.95|5.95|5.87|6|6|6.11||6.5|6|6.6|6.3|6.5|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|17.15|17.24|17.03|17.69|17.44|17.72|17.59|17.36|17.17|17.12|16.74|17.37|16.9|17.86|17.93|17.88|17.92|17.15|16.81|16.72|16.52|16.73|16.69|16.09|15.6|15.61|15.56|16.03|15.52|15.41|15.63|15.41|15.37|15.33|16.08|15.48|16.2|16.64|16|16.22|16.07|15.85|16.08|16.4|16.92|16.82|16.65|16.08|16|15.99|15.94|15.48|16.15|15.91|15.85|15.85|15.05|15.45|15.7|15.58|15.88|15.77|15.9|16.26|16.4|16.14|15.66|15.77|15.75|15.48|15.8|15.74|15.59|14.79|15.94|16|15.67|15.25|15.27|15.75|14.81|15|14.92|14.96|14.61|14.6|14.47|14.59|14.39|14.23|13.9|14.2|13.6|13.95|13.76|13.17|13.13|13.08|12.77|13.56|13.32|13.96|13.88|13.67|13.69|13.45|13.47|13.47|13.5|13.8|12.96|12.98|12.84|12.16|12.13|12.35|12.28|12.31|11.94|11.98|11.51|11.37|11|11.04|11.35|10.97|10.79|10.66|11.16|10.7|10.61|10.7|10.51|10.39|10.13|10.23|10.5|10.33|10.55|10.5|10.56|10.64|10.54|9.58|9.62|9.46|9.49|10.05|9.7|9.51|9.52|9.6|9.78|9.62|10.07|9.94|10.12|10|10.6|10.31|10.05|9.93|9.94|10.08|11.22|11.2|11.14|11.25|11.89|11.44|11.6|11.4|11.45|10.58|10.46|10.56|11.2|11.48|10.44|11.89|11.32|10.9|10.14|11.92|12.01|12.79|12.83|12.95|12.9|12.3|12.8|12.35|12.28|12.25|11.78|11.83|12.6|12.95|12.66|12.56|12.74|12.68|12.57|12.55|12.88|12.82|12.74|12.79|12.79|12.71|12.6|12.01|12.23|12.21|12.61|12.74|12.33|11.89|12.26|11.88|11.75|12.25|12.18|12.22|12.25|12.42|12.59|13|12.67|12.15|12.29|12.63|12.84|12.8|12.57|12.49|12.85|12.58|12.46|12.38|12.41|12.55|12.57|13.69|13.85|13.19|13.55|13.82|13.6|13.38|13.04|13.15
08910|24606|/equities/oceanagold-corp|TSX|7.02|8.04|7.83|7.26|7.29|7.53|7.77|7.41|7.77|7.98|7.83|7.5|7.14|7.08|6.75|6.66|6.45|7.59|7.86|6.99|6.69|7.68|8.01|8.01|6.63|8.25|7.23|7.14|6.6|8.64|7.77|7.26|6.84|6.24|6.27|5.73|7.2|8.7|8.64|8.37|7.92|7.5|7.11|7.11|7.29|8.13|6.96|6.99|7.8|8.31|8.49|8.64|8.94|7.95|8.22|7.29|7.26|7.41|7.98|8.52|7.5|7.89|7.83|8.31|9.33|9.54|11.19|10.77|10.83|10.26|9.96|9.48|10.23|10.95|11.16|10.2|10.71|11.49|11.22|11.61|11.28|11.61|10.65|10.62|9.69|9.24|8.37|8.67|8.13|9.3|9|9.03|8.76|10.14|10.29|9.36|8.97|9.51|7.83|8.55|6.99|7.41|7.44|7.62|7.5|7.23|7.05|7.02|7.77|7.2|6.6|6.6|6.63|5.79|5.25|5.58|5.67|5.55|5.22|4.89|4.98|4.86|5.25|5.52|4.47|4.26|3.72|3.42|3.78|3.42|3.27|2.85|3|3.06|3.15|3.12|2.58|2.61|2.67|2.85|2.88|3|3.15|2.85|3|2.85|3.21|2.97|3.66|3.48|3.18|2.49|2.43|2.4|1.98|1.83|1.8|1.83|1.77|1.83|1.74|1.77|1.77|1.71|1.44|1.185|1.215|1.2|0.69|0.75|0.6|0.39|0.48|0.54|0.48|0.63|0.63|0.63|0.84|0.78|0.9|0.87|0.9|0.96|1.14|1.2|1.14|1.65|1.95|1.89|1.95|1.68|2.1|2.4|2.25|2.7|2.67|2.76|3.36|3.3|4.47|4.08|4.56|4.56|6.72|6.24|6.3|6.6|6.87|7.05|7.92|8.25|8.7|8.31|7.74|7.8|7.05|7.35|7.05|7.05|7.08|7.47|7.41|7.14|6.24|6.45|6.9|7.05|6.84|7.74|8.25|9|9|8.88|9|8.79|10.05|9.6|9.81|8.55|8.37|8.25|7.29|10.11|10.32|9.9|10.62|10.8|10.62|10.5||
08911|960813|/equities/organigram-holdings-inc|TSX|1.765|1.765|1.765|1.856|||1.879|1.856|1.811|1.652|1.63|1.132||1.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|7.02|7.04|6.71|6.82|7.06|7.24|6.95|7.16|8.25|8.5|8.16|7.69|7.78|7.78|6.97|7.15|6.88|7.05|7.2|6.61|7.26|7.66|8.01|8.17|7.32|7.2|6.56|6.42|6.95|7.9|7|7.2|6.6|6.32|6.7|6.65|7.47|7.85|7.44|7.83|7.95|7.39|6.92|7.05|7.53|7.24|7.05|7.01|7.08|7.23|7.41|8.1|8.4|8.1|8.7|8.25|8.3|9.2|9.1|9.29|9.4|9.65|9.33|9.4|8.97|9.2|8.65|8.3|8|7.85|8.4|8.05|7.17|6.5|6.85|6.5|5.93|5.75|6|6|6|6|6.2|5.95|5.5|5.65|5.45|5.65|5.7|5.2|4.65|5|4.1|4.35|4.62|4.25|4|4.5|3.9|4.7|4.55|5.15|4.95|5.3|5.7|4.86|4.64|4.8|4.61|4.45|4.4|4.4|4.4|4.2|4.34|4.45|4.6|4.6|4.1|4|3.97|3.95|3.98|4.25|4.31|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|13.33|13.42|13.43|13.77|13.97|13.68|13.82|14.08|13.49|13.11|12.94|12.82|12.87|12.96|12.69|12.86|12.34|12.4|11.99|11.04|11.56|11.5|11.47|10.32|10.1|10.32|9.03|8.96|9.03|10.23|10.2|10.46|10.2|10.61|11.03|10.69|12.21|12.46|12.54|12.33|12.4|12|12.15|12.1|12.49|12.45|12.27|12.2|11.95|12.17|12.24|12.26|12.2|12.37|12.28|12.03|11.39|11.91|11.96|12.12|11.88|12.06|11.98|11.75|11.5|11.48|11.49|11.31|11.14|11.26|11.25|11.3|10.53|12.21|12.09|12.05|11.9|11.88|11.5|11.52|11.48|11.2|10.74|10.66|10.79|10.8|10.71|10.5|10.6|10.59|10.33|10.55|10.71|11|10.93|10.35|10.4|10.11|10.37|11.4|10.82|11.62|11.71|10.81|11.36|11.48|11.6|11.83|12|12.2|12.35|12.45|12.48|12.2|12.06|12.78|13.24|13.34|13.4|13.38|12.5|12.59|12.28|12.27|11.67|11.44|11.33|11.09|11.36|10.67|10.27|10.01|9.93|10.26|9.93|10.15|10.27|10.38|10.52|10.69|10.8|10.47|10.03|9.62|9.66|9.25|9.3|9.32|9.37|9.5|9.62|9.39|9.23|8.9|7.74|7.73|7.52|7.48|7.75|7.8|7.69|7.3|7.75|7.69|7.95|7.4|7.46|6.85|6.69|6.94|6.44|6.07|5.91|5.78|6.09|6.24|5.84|6.9|7.44|7.1|6.6|6.78|6.34|8.67|9.83|9.8|10.31|10.45|10.63|10.67|9.34|8.68|9.75|9.95|9.4|9.35|9.95|10.44|10.14|10.58|11.3|11.82|11.96|12.26|11.58|12.45|12.97|13.78|13.53|14.29|14.06|14.31|14.88|14.56|14.46|13.69|13.72|13.22|13.74|13.6|13.2|14.46|15.53|16.15|15.84|14.33|14.33|14.85|15.22|15.59|14.64|16.17|16.73|16.92|16.96|16.88|16.72|17.19|17.07|16.38|16.27|16.32|15.44|16.56|16.6|16.67|16.74|16.38|16.38|15.71|16.23|15.84
08915|24623|/equities/power-corp-of-canada|TSX|26.25|26.44|26.84|27.24|25.58|25.89|25.14|25.14|24.78|24.91|24.23|25.28|23.88|23.66|23.82|23.26|22.77|22.65|22.42|21.59|22.58|23.98|24.53|25.6|24.5|24.42|23.58|22.97|21|22.31|22.29|23.02|23.15|22.72|23.81|24.12|25.35|25.91|25.89|26.52|26.89|26.15|25.67|26.02|27.36|28.04|28.16|28.36|27.96|28.47|28.22|28.16|28.5|28.55|28.45|28.18|27.85|29.05|28.79|28.98|28.34|27.92|27.26|27.4|27.48|27.74|27.67|27.66|27.01|27.9|27.76|27.43|27.75|27.59|28.64|28.46|27.38|27.02|27.02|26.85|27.13|27.11|27.36|27.59|26.21|26.03|25.7|26.98|26.7|27.1|26.2|26.38|25.51|26.36|27.35|25.87|26.8|27.47|26.5|27.29|27.22|28.18|29.09|29.18|30.18|31.02|30.78|30.24|30.38|30.42|29.07|30|28.5|27.86|28.06|27.23|28.39|28.9|29.21|29.02|27.96|26.87|26.34|26.17|26.17|26.33|26.25|25.5|27.53|28.59|29.28|28.41|28.88|28.64|27.92|27.96|28.84|27.6|27.7|29.74|30.24|28.25|26.8|24.78|26.2|26.41|25.99|25.57|25.95|25.44|24.69|23.68|25|22.34|22.52|22.6|21.26|20.72|19.96|17.82|18.38|15.38|18.19|16.98|21.18|22|21.15|19.49|22.1|22.1|22.75|20.11|21|21.04|19.6|25.49|21.99|26.8|27.85|26.2|27.07|27.1|25.61|29.9|31.81|31.46|33.15|32.23|32.88|32.16|31.74|31.46|31.43|31.06|30.4|29|30.96|30.76|31.96|32.8|34.35|33.61|33.3|33.69|33.45|35.5|34.9|35.25|34.28|34.25|32.65|31.35|30.96|31.05|34.41|34.32|34.2|35|36.55|37.22|36.44|36.9|38|39.71|39.76|40.8|41.45|40.47|37.5|38.34|38|39.9|38.76|39.24|40.38|40.54|39.86|39.55|40.23|40.13|40.5|39.67|38.6|38.91|37.86|38.59|41.2|41.29|40.03|39.31|39.28|40.02
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17.09|17.49|17.39|17.22|17.39|17.16|17.06|17.24|17|17.02|17|17.03|16.58|17|16.65|16.83|16.78|16.15|15.97|16.11|16|16.04|15.51|15.68|15.74|15.68|15.11|15.37|15.46|16.05|16.1|16.55|16.24|15.5|15.25|15.5|15.36|15.35|15.34|15.91|16.35|16.65|16.13|16.7|17.14|17.5|16.8|16.55|16.5|16.37|16.85|16.9|16.87|16.89|17.4|16.57|16.05|16.86|16.2|15.91|15.7|15.13|14.81|14.25|13.86|13.99|13.98|14.05|14.02|14.1|14|13.98|14|13.95|14.2|14.25|14.16|14.03|13.8|13.98|14.1|14.15|13.55|13.19|13.41|13.28|13.05|13.3|13.1|12.79|12.84|12.85|12.6|13.25|12.89|12.97|13.35|13.4|12.71|13.46|12.47|13.7|14.28|14.33|14.35|14.39|14.7|13.65|14.65|14.7|14.55|13.85|13.49|13.49|13.4|13.91|13.75|13.66|13.61|13.8|13.24|12.6|12.15|12.14|12.09|10.9|10.76|10.97|10.75|10.82|10.56|10.4|10.84|10.6|10.7|10.3|10.38|9.7|9.77|10|10.35|10.45|10.25|10.3|9.76|9.7|9.39|9.5|9.9|9|9.14|9.1|9.2|9.6|8.85|8.61|8.76|8.8|8.47|8|7.8|7.35|7.36|7.68|8.16|8.05|8.32|9.49|9.76|8.7|8.49|7.79|7.4|6.9|7.25|8|7.9|8.31|8.49|9.77|9.75|9.2|7.8|9.54|10.25|11|11.48|11.66|11.56|11.99|11.9|12.25|12.14|11.85|11.69|11.91|12.5|12.02|12.35|12.62|13.03|13.17|13.15|13.6|13.69|13.4|13.62|13.61|13.9|13.95|13|12.65|12.75|12.25|13.14|13|13|13.38|12.72|12.5|12.5|13.9|14.1|13.9|13.61|13.99|14.7|14.49|14.4|14.49|14.3|14.26|14.45|14.15|13.85|13.74|12.37|12.7|13.05|12.99|12.75|12.95|12.7|13.5|13.62|13.55|13.5|13.47|12.05|12.05|12.1|12.1
08918|25099|/equities/pretium-resources|TSX|14.67|14.26|13.88|16.84|17.54|17.92|16.8|16.24|16.3|16.76|16.01|16.15|15.52|13.71|12.51|13.19|12.44|12.8|12.02|8.38|9.39|9.29|9.97|9.97|9.1|9.6|9.95|9.98|10.33|13|11.95|10.62|10.08|10.02|9.68|9.38|10.22|10.74|10.88|9.96|9.16|9.17|9.5|9.36|9.36|9.6|9.05|9.1|8.87|9.74|9.79|9.96|10.36|10|11.2|11.1|12.21|13.2|10.5|9.89|9.3|8|6.25|6.39|6.26|6.3|6.39|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|19.52|19.24|19.2|18.05|18.14|18.18|17.61|17.64|17.75|17.65|17.25|17.93|17.81|17.8|17.45|17.02|17.09|16.3|16.5|15.8|15.94|16.68|16.92|17.4|17.13|17.18|16.98|16.6|16.2|16.7|15.87|16.12|15.55|15.49|16.37|14.68|15.15|15.72|15.73|16.52|15.84|15.32|15.27|15.82|16.2|17|17.24|16.5|16.77|16.8|16.61|16.3|16.81|17.3|17.55|17.41|17.84|17.55|17.62|18.03|18.12|17.82|17.91|18.32|18.49|18.93|18.81|18.9|19.05|18.43|18.52|18.36|19.05|18.61|17.75|18.39|18.22|18.55|18.01|17.46|16.76|17.45|18.15|17.25|16.62|15.97|16.98|17.42|17.45|18.27|17.07|17.09|16.7|17.12|17.27|16.93|17.23|17.48|17.38|17.17|18.16|18.07|18.2|17.93|17.82|17.65|17.19|17|17.22|15.62|15.03|14.86|15.41|15.12|14.34|14.25|14.29|13.65|13.61|13.82|13.38|13.43|13.15|12.95|13.2|13.49|12.95|11.05|12.07|11.97|12.27|11.78|12.62|12.54|12.12|11.96|12.44|12.44|12.65|12.53|9.49|9.75|9.84|9.86|9.9|9.75|9.65|9.01|9.24|9.56|9.73|9.7|8.9|7.74|8.04|7.78|8.41|9.04|8.89|8.62|9.1|9.11|9.44|8.72|9.34|9.48|8.2|8.63|9.71|9.84|9.82|8|8.18|7.45|7.14|8.43|8.35|9.44|9.55|9.84|10.24|10.13|9.54|12.07|13.14|14.2|13.31|13.41|14.16|13.31|12.93|12.5|12.26|12.15|11.94|13.07|14.32|14.73|14.86|15.22|15.77|15.71|16.47|16.07|15.31|14.96|13.54|14.05|14.34|13.88|12.72|13.01|13.44|14.32|14.78|15.7|15.88|15.35|16.84|15.97|16.1|16.5|17.7|18.38|17.88|18.25|18.96|19.33|18.05|18.98|20.6|20.32|20.05|19.71|19.46|19.34|18.76|18.05|18.16|18.12|18.2|18.2|17.8|18.38|19|19|20.44|20.34|19.94|20.07|20.18|19.98
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|10.67|10|9.85|9.97|9.91|9.8|9.87|9.88|10|10.15|9.71|9|9.07|9.6|9.57|9.4|9.33|9.92|9.47|9.07|9.28|8.98|8.96|8.8|8.67|8.9|8.29|8.28|8.38|8.85|8.57|8.67|8.6|8.53|8.86|9.25|9.12|8.92|8.84|9.3|9.28|9.32|9.33|9.04|9.12|9.7|9.87|9.88|9.83|10|10.01|10|10.03|10.02|10.33|10.28|10.03|10.03|10.18|10.08|10.16|9.96|9.92|10.23|10.27|10.23|10.19|10.33|30.06|31|30.71|29.25|30|28.71|29.25|29.45|28.6|28.5|28.75|27.85|26.31|26|25.6|25.87|25.05|25.5|26.68|26.84|25.41|25.3|25.36|25.06|23.01|23|24|22.8|23.87|23.18|23.81|25|24|24.49|24.14|24.4|24.45|23.11|23.56|22.28|22.13|22.6|22.98|22.98|22.18|22.75|23.1|23|22.76|22.41|22.5|22.11|22.45|21.76|21.25|21.47|21.23|21.71|21.02|20.25|19.55|21.11|20.75|19.32|19.45|19.3|19.4|19.26|19.15|19.9|19.45|20.01|19.64|19.79|17.93|17.5|17.51|17.5|17.23|16.91|17.5|16.83|16.05|16.89|17|15.5|14.88|15.56|14.28|14.43|15.31|16.88|16.94|16.15|17.53|16.76|18.08|18.31|18.25|17.95|17.6|17.62|17.01|15.58|15|15.6|15.52|15.74|18.07|15.9|15.59|16|17|17.86|13.78|17.65|21.25|19.56|18.6|19.5|19.1|19|19|18.96|19.26|19.38|19.7|19.64|18.93|19.74|20.3|21|21.24|19.8|19.4|20.4|21.25|20.36|20.38|21|21.25|20.6|21|19.58|19.74|19.39|20.65|20.85|20.97|20.9|21.69|20.66|20|22.91|23.6|24.2|23.6|23.5|23.28|23.04|22.5|23.75|24|24|24.15|24.3|24.77|25.8|24.56|24.45|24.42|23.89|23.99|23.64|24|24.01|24.42|24.45|24.81|24.75|24.95|24.32|24.26|24.25
08922|24642|/equities/russel-metals-inc|TSX|26.04|26.78|26.42|27.92|27.71|27.13|27.11|26.18|25.83|25.65|24.72|25.11|24.51|24|22.42|22.21|22|22.8|23.14|22.55|23.48|23.76|23.82|23.12|22.35|21.45|20.73|20.83|20.82|22|22.09|22.54|22.15|21.25|23.39|22|23.28|24.82|24.43|24.11|24.58|23.45|23.52|23.3|22.87|24.56|24.55|25.68|25.25|26|26.26|25.93|27|27.42|26.56|26.57|25.9|26.14|25.12|25.86|24.17|23.89|23.6|23.18|23.24|22.58|22.9|23.43|23.01|21.76|21.86|21.06|21.62|21.21|21.77|20.08|21.17|21.07|20.76|20.85|20.34|20.05|20|19.77|19.46|19.36|19.08|20.27|19.59|19.73|18.89|18.87|17.92|18.86|18.5|18.79|18.32|18.73|18.85|19.75|19|21.32|21.96|21.63|21.12|20.78|19.5|19.13|18.99|18.99|18.98|18.23|17.48|17.25|17.3|18.01|18.91|18.94|17.73|17.74|17.1|16.8|16.58|16.47|16.76|16.7|16.78|15.81|17.25|17.86|17.84|16.66|17.05|17.74|17.01|16.4|16.46|16.41|16.09|15.8|16.7|16.6|14.66|13.41|15.19|15.36|15|16.25|14.3|14.4|14.4|14.1|14.65|12.85|12.66|13.12|11.19|10.9|10.94|10|9.98|9.77|11.48|16.14|19.75|20.55|18.61|18.2|19.99|19.95|19.76|16.45|16.17|16.9|15.11|17.8|16.2|20.3|21.71|21.65|19.27|19.16|19.22|22.55|26.83|27.8|27.94|27.27|30.71|29.77|29.59|30.09|28.5|26.65|26.55|28.14|28.77|30.55|29.59|30.52|28.6|30.39|29.94|30.54|30.8|30.08|29.05|28.17|28.4|27|25.75|24.57|24.65|23.82|25.55|26.69|23.37|21.72|22.79|21.5|20.85|22.89|24.75|24.8|24.24|25.35|26|24.64|24.34|25.9|28.38|28.96|31.18|29.87|31.2|31.61|30.75|30.95|30.15|30.15|29.81|28|28|29.37|29.16|30.1|32.67|32.99|32.65|30.75|31.75|31.45
08923|24645|/equities/saputo-inc|TSX|21.75|21.61|21.6|21.32|21.2|20.29|20.25|20.45|20.41|20.71|19.89|20|19.05|19.31|19.52|19.45|18.95|19.2|18.89|19.05|20.04|20.16|20.38|20.93|20.88|20.95|20.87|20.64|19.81|18.85|18.62|19.1|19.46|19.18|20.77|19.1|22.38|23.59|23.02|23.3|23.25|22.18|22.48|22.77|24.01|23.5|23.49|22.82|22.76|22.52|22.7|21.93|21.3|22.11|21.18|21.12|21.42|21|20.47|20.7|20.03|20.39|20.56|20.27|20.25|20.3|19.79|19.62|19.43|18.55|18.48|18.91|18.48|18.31|18.61|19.49|18.41|18.05|17.5|17.52|17.62|17.45|17.29|17.54|17.11|16.55|16.35|16.23|15.71|16.23|16.11|15.94|15.35|15.01|15.03|14.86|14.6|14.46|13.96|14.22|13.74|14.3|14.38|14.41|14.53|14.85|14.53|14.4|14.59|15.05|15.03|15.05|15.23|15|14.28|14.28|14.95|14.99|15.38|15.09|15.05|15|15.11|14.63|15.07|14.46|14.51|12.98|13.03|13.2|25.36|25|25.3|25.98|26.3|26.87|28|27.03|27.05|25.88|23.54|24.21|23.92|23.33|24.14|24.13|23.31|23.29|21.55|21.6|21.69|21.85|22.39|22.38|10.7|10.68|10.65|10.56|10.71|10.35|10.61|10.23|10.71|10.45|10.59|10.36|9.91|9.98|9.74|9.96|11.04|10.36|10.5|10.82|11.11|11.5|11.9|11.73|11.5|12.6|13.25|12.08|11.14|12.15|13|13.62|13.59|13.3|13.78|13.9|13.68|13.5|13.69|12.94|13.49|13.3|13.68|14.04|14|14.38|14.39|13.52|13.01|13.08|13.05|13.39|13.4|14.35|14.47|14.49|13.94|13.32|13.53|13.96|13.49|13.28|13.3|13.86|14.07|13.36|13.5|14.3|14.7|15.05|14.84|14.5||14.52|14.19|12.72|12.86|13.82|13.95|13.66|13.6|13.47|13.15|14.23|13.68|12.45|12.69|12.25|12.21|12.54|12.5|12.25|12.74|12.5|12.08|11|11|11.03
08924|25146|/equities/seabridge-gold-inc|TSX|17.5723|18.6384|18.8535|18.6291|20.3124|21.3786|23.4547|22.3044|20.2376|21.2289|19.3305|17.9651|17.9838|16.3566|15.4307|16.4875|17.5349|21.3131|20.406|20.1347|19.8542|21.5937|23.3238|22.7626|22.3231|22.0145|20.8081|22.295|22.4166|23.9503|27.448|27.4667|26.5595|27.7472|26.4193|24.0813|24.8855|26.0358|26.2042|25.9049|25.3251|24.9697|23.7446|23.8942|25.8114|27.5415|26.812|26.466|27.3264|30.0011|30.0759|30.2162|30.7118|29.655|29.3651|28.6076|30.5809|31.8247|30.6089|29.122|27.953|27.3077|26.7559|26.0732|26.9897|26.5595|28.2242|28.2429|27.0271|26.438|27.1674|26.812|26.9897|26.9336|28.1494|25.9143|25.3344|28.1681|28.2803|27.4573|28.3084|28.7947|27.5134|28.6076|29.7953|27.6631|24.6237|24.6704|24.7733|25.9049|26.7466|28.1681|28.7198|33.5641|33.4613|31.8995|31.6002|34.2468|30.0852|34.5648|30.0478|31.0111|27.0271|26.7092|26.943|23.8007|23.1367|20.8642|20.7613|22.0332|23.754|22.9777|24.5956|24.4553|24.1467|28.9349|24.9978|24.9604|23.7914|23.5202|22.8936|24.3431|26.784|24.792|25.1754|23.8475|25.643|20.3405|24.3151|25.4934|26.9523|26.6905|27.1394|30.1507|31.6657|30.5809|29.3371|28.6076|29.0378|30.4593|30.5248|30.4312|29.627|29.2155|29.5522|27.794|25.7366|28.112|29.3745|29.6831|29.9636|27.2796|25.5776|22.267|22.4634|21.8181|24.5582|24.7733|25.9891|26.3444|23.3425|21.1354|20.2002|21.5843|18.9471|16.1041|15.8703|16.4781|14.748|15.6178|14.8602|15.066|15.9918|11.9798|9.857|12.9057|10.8576|10.7921|11.746|10.9044|9.4455|7.8743|13.046|15.3559|18.3018|16.3659|13.9812|13.5323|15.225|14.6452|14.9631|16.6839|19.0967|18.8348|19.9384|20.088|21.1822|20.8548|19.8916|19.265|22.6691|21.6217|21.2757|21.285|20.2937|20.1067|19.9758|19.1808|21.2757|20.8081|22.8188|24.0906|22.4447|22.454|24.9136|26.5595|24.6143|22.108|22.2483|23.2115|21.0419|26.7279|29.8608|27.4386|27.5883|25.9704|25.5308|23.7259|29.9262|27.3919|29.2248|31.6564|33.0685|33.5922|31.6283|27.6818|28.112|28.7105|28.2148|28.9069|23.0993|23.1648|24.6891|30.0665|28.617|26.5689|25.4186|24.7079|24.5208|20.2657|18.4701|17.5068
08925|24650|/equities/shaw-communications|TSX|20.89|21.11|21.15|20.53|20.2|20.41|20.24|20|19.55|19.61|19.67|19.95|19.83|20.4|20.25|20.02|19.71|20.34|20.41|20.49|21.29|20.74|20.42|19.99|20.4|21.26|20.88|21.26|21.1|21.3|21.5|21.4|21.55|21.22|21.3|20.84|21.58|21.8|21.79|21.8|21.99|20.57|20.35|20.45|20.52|20.54|20.6|20|20.11|19.98|19.6|19.16|20.65|20.36|20.12|20.49|20.26|20.51|20.71|21.04|21.59|21.62|21|21.1|20.85|20.5|21.35|21.26|20.96|20.6|20.6|20.64|21|20.79|21.64|21.87|22.12|22.5|22.52|22.29|22.45|22|22.63|22.38|21.66|21.34|20.73|20.97|20.18|20.55|20.24|20.24|19.57|19.3|19.86|19.82|19.21|19.24|19.06|19.2|18.93|19.09|19.42|19.5|19.85|20.15|20.15|20.11|20.63|20.7|19.97|20.1|19.3|19.73|19.9|20.3|20.25|20.81|21.67|21.56|22.02|21.76|21.23|20.47|19.92|19.7|19.84|19.25|19.95|19.92|20.03|19.13|19.04|19.59|18.95|19|18.43|18.64|18.71|18.93|18.91|18.83|18.78|17.99|19.24|19.77|19.5|19|18.98|18.9|19|18.75|19.31|18.48|18.25|18.56|19.39|19.43|19.91|19.36|18.64|18|18.8|18.37|20.1|20.5|19.89|20.29|21.41|20.77|22.19|21.24|21.23|21.36|21.64|22|19.9|22.5|22.17|21.11|20.09|21|19.5|20.68|21.92|22.25|23.78|22.76|22.9|21.68|22.4|22.26|21.6|22.14|22.93|21.31|21.2|19.79|19.35|20.08|20.88|20.56|21.42|21.95|21.82|21.85|20.99|20.53|21.05|20.57|18.11|18.14|18.2|18.44|19.13|20.49|21.13|19.95|20.53|19.29|19.69|22|23.9|23.9|24.38|24.68|25.15|24.57|23.04|23.91|25.6|26.36|26.03|25.5|25.65|25.78|24.7|25.2|24.84|23.54|24.52|24.24|23.06|23.62|24.16||25|23.98|22.61|22.51|22.75|22.57
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.25|12.24|12.11|11.94|12.15|12.2|12|11.94|11.86|11.72|11.98|11.91|11.8|11.46|11.28|11.4|10.95|10.96|10.8|11.02|10.87|10.75|10.6|10.63|10.53|10.54|10.38|10.4|10.32|10.75|10.36|10.2|10.31|10.42|10.55|10.28|10.81|10.99|10.87|10.78|10.85|10.8|10.65|10.74|10.91|10.78|10.6|10.5|10.5|10.56|10.64|10.57|10.67|10.67|11|10.8|10.7|10.91|10.63|10.9|10.85|10.73|10.6|10.8|10.7|10.74|10.7|10.8|10.31|10.45|10.52|10.45|10.65|10.57|10.69|10.18|10.24|10.19|10.32|10.34|10.22|10.12|10.39|10.09|9.9|9.95|9.7|9.85|9.9|9.78|9.33|9.3|9.1|9.2|9.15|9.25|9.15|9.15|9.12|9.35|9.4|9.85|9.5|9.66|9.84|9.96|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|6.28|6.87|6.98|6.88|7.16|7.17|7.54|7.1|7.19|8.04|8.15|7.32|7.22|6.95|6.54|6.52|6.63|7.34|7.48|7.27|8.11|9.02|9.42|9.8|8.18|8.7|8.91|8.29|6.91|6.81|8.39|7.43|7.91|8.34|9.07|8.41|9.92|10.86|10.81|10.33|9.06|8.7|7.91|8.58|9.98|10.88|9.96|10.09|10.77|12.88|13.53|13.63|15.3|14.23|13.81|12.66|13.14|14.13|12.4|12.9|11.64|11.62|10.71|9.98|10.28|11.58|12.74|12.49|12.23|12.93|13.62|12.12|12.31|11.46|11.9|9.54|8.92|9.37|8.57|8.49|8.57|8.28|8.12|7.97|7.76|7.24|7.14|7.03|6.76|6.87|6.65|6.81|6.67|7.53|7.65|7|6.99|7.72|7.03|8.49|7.99|8.33|7.56|7.6|7.48|7.1|6.97|6.94|6.73|6.95|6.87|6.77|6.67|5.6|5.65|6.12|6.99|7.6|6.97|7.15|6.75|6.96|7.39|7.63|7.77|6.32|6.1|5.59|5.69|5.72|5.29|4.88|4.59|4.65|5.09|4.61|3.93|3.54|3.74|3.68|3.95|3.85|3.56|3.32|3.94|4.01|3.85|3.9|4.36|3.54|3.18|3.32|3.44|2.89|2.94|2.52|2.87|2.7|2.98|2.99|2.79|2.79|2.82|3.13|3.36|3.5|2.75|2.65|2.3|2.47|2.6|2.56|2.73|2.18|1.68|2|1.58|1.79|2.3|2.34|2.02|1.93|2.63|2.64|3.69|3.7|3.35|3.47|4.44|3.93|4|3.92|4.75|4.68|5.02|5.18|5.74|5.98|5.94|6.6|7.63|7.56|7.88|8.15|7.64|7.27|7.7|8.55|8.46|8.14|8.35|7.9|9.17|9.45|9.9|9.7|9.54|9.12|9.6|9.06|8.73|10.17|9.8|9.33|8.94|8.83|9.19|7.99|8.52|8.6|8.64||7.73|7.6|7.62|7.2|6.91|6.92|6.08|6.27|6.3|6.04|5.3|6.39|6.93|7.44|7.64|7.12|6.54|6.02|6.1|6.18
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.67|39.93|39.27|39.3|39.4|40|48.25|49.72|50.9|53.67|51.6|54.32|54.24|52.83|51.08|49.31|47.9|49.22|50.32|47.37|50.01|51.7|49.99|51.85|49|47.04|44.59|44.03|44.14|48.25|48.83|50.85|50.65|48.83|51.55|49.32|54.01|56.21|56.52|56.91|58.88|54.23|53.28|53.24|56.13|56.64|56.01|54.24|54.75|57.24|54.9|54|53.72|55.36|56.16|55.13|54.98|55.67|57.08|60.93|60|59.41|59.4|61.12|59.67|58.95|59.77|59.15|56.83|56.75|56.33|55.15|55.47|54.36|53.99|52.1|53|54.54|52.78|52.8|50.48|50.2|50|51.3|48.4|46.65|46.77|47.76|46.47|46.43|45.06|44.37|42.44|44.92|45.94|45.08|44.26|46.32|46.26|47.05|47.47|50.44|51.35|50.63|50.83|50.35|49.84|50.8|52.4|52.35|49.25|51.03|50.5|50.13|48.97|53.02|52|52.93|53.99|53.25|50.42|48.34|49.33|49|50.54|49.21|47.35|43.75|45.44|46.7|48.12|46.5|46.9|48.26|49.39|47.84|47.56|48.73|49.26|47.3|45.46|46.35|44.08|39.94|43.69|44.41|44|43.54|43.4|39.17|39.15|39|38.97|35.88|36|36.16|35.82|34.06|32.35|31.3|31.59|29.39|29.04|32.65|35.7|37.06|34.6|34.97|37.22|37.7|40.78|35.98|37.94|37.14|34.55|34.8|30.1|32.73|34.12|31.67|28.8|34.79|30.94|34.05|38.85|45|44.05|44.87|53|50.42|51.02|53.2|55.02|53.6|53.81|53.76|56.32|55.9|56.5|57.5|56.53|56.95|54.7|57.4|54.93|54.06|52.18|48.63|46.19|46.36|45.27|43.19|45.44|44.1|43.02|43.8|44.1|41.28|45|41.78|42.18|43.78|47.51|48.58|48.69|48.31|49.8|47.63|46.19|48.66|47.04|48.75|47.75|45.09|46.6|47.33|44.35|44.19|39.75|39|41.4|41.03|39.9|42.9|39.85|38.13|41.52|41.06|40.98|38.9|39.54|40.87
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|15.35|15.9|15.78|15.95|15.01|14.91|15.07|15.75|14.5|14.15|13.76|13.46|13.2|13.81|13.79|13.66|13.35|13.16|13.25|12.25|12.43|12.68|12.8|12.45|11.71|11.68|11.53|11.68|11.07|11.54|11.13|11.29|11.88|11.13|12.37|12.27|13.62|14.32|13.66|14.28|14|13.71|13.55|14.12|14.47|14.47|14.49|14.79|14.59|14.91|14.89|14.73|14.82|14.55|14.25|14.15|13.96|14.37|14.43|14.64|14.54|14.69|14.27|14.27|13.94|13.93|13.87|13.86|13.82|13.71|13.45|13.53|13.63|13.31|13.98|14.1|14.3|14.03|14.01|13.76|14.01|13.55|13.46|13.07|12.82|12.56|12.83|12.61|12.1|12.53|11.85|11.76|11.99|12.13|12.47|12.79|12.68|12.98|12.6|13.05|12.35|12.93|13.15|13.39|13.35|13.27|12.65|13.04|13.58|13.21|13.58|13.32|13.93|13.65|13.46|14.05|14.82|14.87|15.2|15.43|14.57|14.79|14.07|13.29|13.03|13.2|13.35|13.07|13.22|13.01|26.77|26.47|27.01|28.11|28.72|28.4|28.41|28.59|28.77|29.28|27.08|26.4|26.8|27.01|27.94|28.18|28.45|28.87|28.23|28.39|28.37|27.45|26.93|26.5|13.49|13.05|12.19|12.64|11.43|10.61|11.21|9.71|10.22|11.98|14.13|14.55|13.35|13.5|13.28|14.45|14.6|14.64|13.62|13.29|11.78|11.55|8.8|11.62|10.99|9.68|9.75|9.32|9.51|12.47|12.73|14.5|13.96|13.86|15.35|14.7|14.7|14.37|13.63|11.93|12.23|11.79|12.47|13.7|13.79|14.3|14.23|14.5|14.3|14.52|14.16|15.5|14.95|15.02|14.58|14.41|14.65|14.93|15.49|16.16|16.15|17.37|17.11|16.49|16.46|15.79|15.5|17.39|19.12|19.45|19.12|18.75|17.82|16.88|16.1|16.03|16.95|17.98|17.9|17.53|17.73|17.55|16.29|17|16.75|16.86|17.25|16|15.18|15.8|16.18|17.45|17.73|17.64|17.25|17.6|18.3|18.01
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|10.6|10.55|10.5|10.49|10.41|10.29|10.29|10.3|10.3|10.45|10.37|10.38|10.59|10.25|10.12|9.88|9.87|10.01|10.12|9.89|10.06|10.15|10|10.06|9.8|9.9|8.81|9.1|8.63|9.19|9.34|9.61|9.44|9.5|9.55|8.82|9.22|9.15|9.13|9.64|9.26|9|9.03|8.88|9.05|9.32|9.55|9.53|9.42|9.62|9.88|9.44|10.08|10.11|10.21|10.1|9.21|9.38|9.15|9.35|9.04|8.94|8.67|8.15|8.12|8.38|8.32|7.88|7.9|7.5|7.16|6.88|6.78|6.75|6.35|6.67|6.75|6.75|6.82|6.82|6.85|7|6.78|7|6.75|6.75|6.84|6.92|6.89|6.94|7|7.21|6.75|7|6.82|6.6|6.57|6.6|6.47|6.94|7.07|7.38|7.47|7|7.32|7.44|6.88|6.79|6.55|6.64|6.74|6.37|6.42|6.25|6.37|6.25|6.55|6.6|6.44|6.42|6.25|5.62|5.65|5.67|5.69|5.58|5.62|5.4|5.5|5.44|5.49|5.5|5.36|5.42|5.38|5.7|5.81|5.83|5.95|6.14|5.99|6|5.65|5.57|5.65|5.72|5.7|5.75|5.8|6.01|5.96|5.92|5.75|4.73|4.59|4.46|4.6|4.65|4.51|4.69|4.38|3.24|3.5|3.6|4.05|4|4.06|4.14|4.2|4.31|4.19|3.85|3.89|4.08|4|4.19|3.88|4.22|4.87|4.82|5.25|5.75|5.35|6.75|7|7.13|7.22|7.38|7.47|7.5|7.17|7.24|7.46|7.75|7.94|7.94|8.15|8.12|8.75|8.75|8.87|8|8.07|8.54|8.99|9.47|9.4|9.01|9.18|9.25|8.75|8.69|8.81|8.75|9.22|9.38|9.41|9.06|9.74|8.01|9.23|9.64|10|10.29|10.02|10.6|10.76|10.13|9.87|10|9.95|11.24|10.75|10.84|11.11|11.03|11.31|10.22|10.15|10.52|10.47|10.5|9.89|11.31|11.37|11.35|11.55|11.66|11.61|10.62|10.94|11.43
08935|945165|/equities/summit-industrial-income|TSX|6.48||5.4|5.4||5.88|4.8|4.8|4.8||4.8|6|10.92|24.6|24|43.2||27.12|||31.8|32.4|33|24|24|24|24|22.8|21|23.4|24.6|25.2|24|25.2||||25.2|||25.32||25.2|25.2|25.2|26.4||||||24.24|24|24.6|||24||22.56|25.08|25.08|24|24.6|22.2||||27|24|21.6|25.2|25.2|27|24.6||||24|24|20.64|22.2|21|20.88|20.88|20.88|20.4|21||18||15|||21|21|||||21.48|23.4|23.4||20.64||21.6||22.2|20.4||22.2|23.4|23.4||24.6|||23.88|24.6|24|24|28.8|28.8||||22.8|||||22.74||||23.94|21.54|23.94|22.74|||35.91|||20.95|||20.95|20.95|23.94|26.93|32.08||35.91|35.31|35.91||23.94|||29.92|35.91|20.95||20.95|23.46|23.46|22.86|||20.95|19.15|19.15|19.15|18.55|18.55|23.34|26.33|32.92|||32.92|35.91|||||38.9|34.71|40.1|34.11||43.57|||47.64|47.76|47.76|35.91||32.92|25.73|25.73||25.73|23.82||21.54||23.94|||||||20.35|||20.95||19.75|19.15|19.75|17.95|18.55||17.95|17.95||17.95||19.51||20.95|||16.76|||||||17.95||19.15|||19.15||18.55
08936|24651|/equities/sun-life-financial|TSX|23.55|23.67|23.6|23.44|21.16|21.94|21.28|20.75|20.85|21.01|20.12|20.68|20.05|19.64|18.9|18.49|19.39|18.32|18.71|18.32|20.06|21.55|22.16|25.22|24.13|26.45|24.9|25.03|23.9|25.36|24.68|25.5|25.25|25.35|26.44|25.4|26.41|27.53|27.36|28.95|29.05|28.13|28.09|28.35|29.37|30.19|30.23|30.18|30.46|30.97|30.05|29.55|30.15|30.35|30.64|30.47|30.3|31.7|32.55|32.92|33.37|33.02|31.21|30.77|31.44|30.6|30.11|30.29|30.48|29.52|29.24|28.26|29.32|28.75|29.35|28.86|27.96|26.74|26.45|26.4|26.84|27.54|27.55|27.83|25.02|25.67|25.48|27.25|28.92|27.16|27.47|28.44|28.17|29.48|30.21|29.89|30.01|29.73|28.78|30.37|29.14|29.87|31.4|31.47|32.9|33.04|32.94|31.94|31.45|31.04|30|31.27|30.11|30.66|31.23|31.71|32.55|32.99|30.25|30.58|29.99|28.44|28.75|29.02|29.16|27.98|28.75|29.93|30.5|31.48|32.21|31.68|32.02|31.59|30.36|31.79|32.41|32.43|32.31|33.5|36.82|34.91|31.35|28.07|30.1|31.44|31.9|31.4|30.52|28.71|27.12|27.01|29.55|28.15|28.67|29.09|26.8|24.2|22.42|20.75|20.46|15.68|19.91|19.23|22.1|25.2|24.96|24.1|26.16|29.07|28.74|26.15|26.73|24.6|26.2|27.65|21.61|25.51|29.46|28.35|30.15|32|25.75|36.02|37.1|39.35|40.52|39.75|40.95|39.62|39.97|39.81|38.8|43|41.57|40.83|42.27|42.11|43.9|45.03|44.91|46.25|46.04|47.61|46.97|50.51|47.68|48.36|46.35|48.54|47.2|45.82|44.75|45.08|47.15|47.95|47.5|48.49|51.08|48.2|47.95|52.5|53.91|55.58|54.75|55.45|54.91|52.68|51.5|52.04|52.71|53.55|52.62|51.03|52.49|52.85|52.2|51.31|52.27|51.72|50.79|51.29|49.94|52.01|50.93|49.34|52.05|50.79|50.51|50.76|50.6|49.55
08937|31160|/equities/sunopta-inc|TSX|5.42|5.51|5.23|5.25|5.2|5.1|5.27|5.35|5.18|5.04|4.66|4.34|4.55|4.64|5.05|5.25|5.2|5.19|4.91|5.06|5.95|5.05|5.23|5.21|5.34|5.53|5.27|5.11|5.05|4.93|4.9|4.9|5|4.66|5.1|5.09|5.6|6.28|6.27|6.6|6.84|6.7|6.5|7.05|7.23|7.55|7.58|7.03|6.81|6.7|6.8|6.9|7.56|7.36|6.73|6.37|6.49|6.81|6.7|7.19|6.87|6.98|7.05|7.64|8.35|8.08|7.82|8.32|8.33|7.6|7.18|7.15|6.87|6.74|7.27|6.69|6.4|5.99|6.27|6.4|5.92|5.94|5.97|6.1|5.68|5.8|5.84|5.66|5.19|5.21|4.77|4.66|4.48|4.95|4.96|5.24|5.09|5|5.01|5.02|4.04|4.6|4.66|4.65|4.43|4.16|4.22|4.01|4|3.45|3.17|3|2.9|2.96|3.1|3.44|3.29|3.27|3.56|3.57|3.55|3.66|3.45|3.89|4.02|3.69|3.57|3.97|4.05|4.19|4.49|4.44|4.15|4.22|4|3.91|3.82|3.86|3.68|3.28|2.4|2.4|2.51|2.43|2.8|2.79|2.47|2.39|2.3|1.95|1.68|1.77|2.17|2.06|1.99|1.76|2.12|2.16|2.35|1.69|1.19|1.15|1.44|1.79|2.43|2.76|2.89|3.13|3.14|2.92|2.25|2.1|2.2|2.06|1.84|2.32|1.6|2.64|4.08|4.94|4.75|5.38|4.98|6.25|6.82|6.91|6.36|7.07|7|6.87|6.73|5.45|5.35|5.09|5.39|5.32|5.15|5.22|7.11|7.32|7.56|6.53|6|6.04|5.74|5.58|5.43|5.1|5.1|5.02|5.28|4.94|4.86|4.93|5.99|6.22|6.3|6.14|5.59|6|10.12|12.19|12.69|12.94|12.6|13.31|13.58|14.24|13.2|13.4|13.19|13.25|13.7|12.96|14.02|14.6|14.39|13.91|14.18|14.09|13.69|13.19|13.35|13.81|11.99|11.71|12.57|12.52|12.1|11.89|11.92|11.85
08938|24655|/equities/superior-plus-corp|TSX|7.45|7.44|7.65|7.89|7.73|7.51|7.34|6.43|6.08|6.22|6.32|6.14|5.89|6.08|5.75|5.69|5.87|5.79|5.74|5.88|6.26|6.68|6.57|7.17|6.62|7.25|7.05|7.52|8.47|8.79|9.57|9.89|10.38|10.02|10.33|9.7|10.91|11.21|11.26|11.54|11.22|11.3|11.3|11.25|11.44|11.8|11.81|11.75|11.51|11.01|10.79|10.99|11.19|11.19|11.57|11.33|11.08|11.26|11.13|11.34|12.15|11.98|11.85|11.72|11.39|11.04|11.08|11.17|11|10.8|10.91|11.26|11.36|10.76|10.66|12.15|12.16|12.23|11.85|11.94|12.03|11.91|11.95|12.09|11.73|11.6|11.76|12.43|13.4|13.54|13.22|13.05|12.86|13.48|13.34|12.87|12.88|13.15|12.52|13.41|12.55|13.78|14.38|14.23|14.32|14.21|14.2|14.11|13.94|13.75|13.93|14.03|13.74|13.6|13.44|13.9|14.76|14.87|14.65|14.63|14.2|13.78|13.7|12.85|12.82|12.32|12.29|12.31|12.95|12.61|11.97|11.65|11.73|11.52|11.47|11.47|12|11.06|11|11.04|11.02|10.89|10.73|10.15|10.57|10.55|10.79|10.68|11|11.83|11.22|11|11.05|10.85|10.7|10.46|10.35|10.12|9.26|9.64|9.58|9.47|10.57|11.1|12.01|12.34|12.17|11.7|11.11|11.8|11|9.92|9.72|9.06|8.73|10.09|9.75|10.5|12.2|11.99|9.59|9.67|8.95|11.32|12.5|13|12.88|13.55|13.55|12.81|12.59|12.6|11.45|11.41|11.41|11.68|11.7|12|11.54|11.62|12.07|12.6|12.34|12.4|12.54|13.98|13.73|14.05|13.66|14|13.87|13.76|13.88|13.75|12.58|11.5|11.32|11.17|11.55|11.39|11.07|11.21|11.73|11.55|11.3|11.89|12.1|12.45|12.25|12.25|12.11|12.4|12.8|12.71|12.85|12.75|13.31|13.33|13.15|12.65|12.69|12.81|12.41|12.97|14.14|15.2|15.82|16.06|15.73|15.7|15.21|15.09
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|8.88|8.96|8.93|8.96|8.6|8.64|8.52|8.41|8.3|8.45|8.41|8.32|8.42|8.4|8.34|8.37|8.2|8.6|8.74|8.93|9.01|8.93|8.94|8.47|8.34|8.48|8.03|8.19|7.86|8.14|8.08|8|8.07|8.29|8.63|8.6|8.73|8.9|8.74|8.83|8.76|9.04|8.74|8.76|8.98|8.88|8.81|8.35|7.97|8.11|8.01|8|7.88|7.82|7.74|7.56|7.76|8.04|8.04|8.2|8.43|8.01|7.66|7.61|7.59|7.47|7.39|7.45|7.25|7.17|6.98|7|6.84|6.86|7.08|6.78|6.42|6.29|6.29|6.32|6.14|5.93|5.96|5.87|5.69|5.88|5.65|5.67|5.7|5.77|5.74|5.55|5.49|5.71|5.57|5.56|5.46|5.44|5.48|5.64|5.65|5.81|5.88|5.77|5.88|5.96|5.91|6.03|6|5.74|5.79|6|5.87|5.69|6.05|6.32|6.38|6.31|6.63|6.39|6.26|6.07|5.9|6.03|5.95|5.79|5.7|5.8|6.83|7.01|7.16|6.87|7.02|7|6.6|6.7|7.06|6.85|6.67|6.8|6.93|6.97|6.95|6.69|6.8|6.42|6.45|6.65|6.89|6.55|6.3|6.24|6.26|6.31|7.42|7.27|7.33|7.48|7.2|6.72|6.75|6.08|6.18|6.4|6.66|6.55|6.41|6.02|5.91|5.88|5.2|4.81|5.16|4.98|4.46|4.99|4.68|5.57|5.57|5.65|5.18|6|5.5|6.26|6.14|7.4|7.22|6.8|6.93|6.9|6.8|7.06|7.65|7.32|7.04|6.6|7.84|8.45|8.63|8.42|8.67|9|8.62|9.16|9.6|9.33|7.8|8.09|7.62|8.07|7.7|7.47|7.81|7.94|8.86|8.61|9.09|9.07|9.7|9.28|8.86|9.8|10.37|10.5|10.42|10.42|11.44|10.77|9.74|9.81|9.77|10.04|9.47|9.29|9.6|9.69|9.6|9|9.28|9|8.9|8.42|8.2|8.4|8.54|8.69|9.15|8.65|8.65|8.34|8.54|8.7
08941|25220|/equities/torex-gold-resources-inc|TSX|18.1|20|21.4|19.6|22.1|23.3|22.7|21.9|20.5|21.4|22.7|20.9|20.3|18|17.1|16|14.8|16.6|17.3|16.9|14.9|16.6|16.2|15.9|13.6|13|12.8|13|12.9|15.8|16.1|16.7|17.1|19.9|18.5|17.6|17.4|18.8|20.2|18.4|17.4|16.4|17|15.9|16.1|16.8|16|15.8|16.8|18.2|1.94|1.84|1.99|1.82|1.77|2.05|1.99|2.14|2.1|1.9|1.7|1.57|1.44|1.49|1.55|1.56|1.67|1.54|1.58|1.43|1.46|1.35|1.36|1.28|1.37|1.37|1.43|1.4|1.41|1.43|1.5|1.55|1.39|1.35|1.28|1.08|1.06|1.1|0.97|0.98|0.97|0.99|1.1|1.15|1.22|1.21|1.21|1.27|1.17|1.4|1.31|1.2|1.18|1.14|1.16|1.03|1.05|1.1|0.97|1.01|0.96|0.99|1.03|0.96|1.09|1.2|1.35|1.35|1.12|1.12|1.12|1.13|1.19|1.22|1.25|1.25|1.15|1.2|1.29|1.4|1.3|1.39|1.33|1|0.96|0.82|0.74|0.72|0.74|0.9|0.55|0.52|0.57|0.55|0.5|0.43|0.5|0.425|0.41|0.41|0.43|0.415|0.5|0.4|0.37|0.45|0.44|0.41|0.49|0.49|0.4|0.35|0.23||0.235|0.28|0.19|0.16|0.165|0.19||0.11|0.11|0.105|0.145|0.11|0.125|0.16|0.28|0.17|0.12|0.155|0.18|0.18|0.26|0.25|0.28|0.34|0.34|0.35|0.39|0.415|0.49|0.335|0.39|0.43|0.45|0.45|0.56|0.55|0.57|0.48|0.37|0.46|0.285|0.3|0.315|0.315|0.3|0.32|0.335|0.335|0.32|0.39|0.4|0.29|0.29|0.28|0.3|0.31|0.305|0.32|0.415|0.38|0.29|0.31|0.32|0.32|0.33|0.32|0.375|0.44|0.38|0.445|0.4|0.4|0.4|0.4|0.4|0.35|0.36|0.38|0.35|0.405|0.54|0.56|0.55|0.6|0.69|0.5|0.57|0.465
08942|24675|/equities/toromont-industries-ltd|TSX|22.35|23.13|23.49|24.75|24.24|23.8|23.8|23.7|22.95|22.96|22.14|21.8|21.31|21.78|21.32|21.01|20.34|20.42|20.34|19.31|19.92|20.29|20.25|19.4|18.93|17.9|17.4|16.31|16.4|17.45|17.22|17.42|17.2|16.35|17.7|17.35|18.19|18.61|18.85|19.73|19|18.59|18.53|19.17|20.21|18.8|18.69|18.78|19.97|20.15|20.11|20.32|19.82|19.16|18.66|18.75|19.11|19.19|18.94|18.99|18.7|19.38|19.24|18.38|19.33|18.76|18.8|19.11|18.95|19.15|18.9|18.34|18.26|17.76|18.29|17.77|17.71|17.61|17.71|17.73|17.06|16.32|16.26|17.05|16.57|16.5|16.06|15.21|14.91|15.15|14.87|14.69|14.09|14.4|14.9|14.9|15.16|15.71|15.73|17.24|17.05|17.35|17.12|17.86|17.9|18.23|18.03|17.92|18.25|17.97|18.52|18.45|18.22|16.93|16.64|16.73|17.1|16.93|16.99|16.74|15.94|16.07|15.67|15.7|15.89|16.53|16.04|15.14|15.29|14.43|14.62|13.88|13.75|14.23|13.82|13.73|13.91|14|14.38|14.02|13.17|13.91|14.33|14.03|15.04|14.51|14.63|14.46|14.64|13.93|14.21|13.95|14.74|14.98|15.58|14.78|14.7|14.61|14.51|13.89|13.75|12.84|12.52|12.51|13.47|13.66|12.95|12.47|13.04|13.54|14.63|12.85|13.24|13.2|12.54|14.37|12.9|12.65|12.49|13.94|13.9|14.72|13.48|14.73|16.77|18.95|17.53|18.01|19.87|19.03|19.1|19.24|18.91|19.18|16.75|16.68|17.16|17.28|18.03|18.64|18.5|18.68|18.45|18.46|18.45|19.17|18.51|19.51|18.34|18.79|17.54|17.66|18.25|18.34|18.09|18.12|18.34|17.38|16.96|15.21|15.01|16.28|16.55|17.12|17.27|17.54|17.45|16.28|16.2|16.32|16.9|17.21|15.01|14.98|15.73|15.57|15.86|15.91|15.8|15.56|15.83|15.75|15.23|16.34|15.91|15.81|17.69|17.72|17.51|17.64|17.05|17.46
08943|24668|/equities/toronto-dominion-bank|TSX|41.66|42.33|42.4|41.73|41.05|40.89|39.65|39.27|39.38|39.41|38.58|39.58|38.88|38.23|38.15|37.51|36.31|36.63|36.38|34.09|35.3|36.2|36.48|37.99|37.25|37.47|36.62|37.3|35.47|36.77|37.11|38.59|36.95|35.55|37.96|36.92|38.24|40.38|39.62|40.19|40.89|39.34|39.16|39.59|40.84|41.77|42.06|40.85|41.05|40.96|41.55|41.05|42.47|42.95|42.23|41.42|41.73|41.8|40.48|40.04|39.23|39.12|37.24|37.46|38.09|37.1|37.12|36.95|36.1|36.62|36.12|37.41|37.41|36.34|37.47|36.73|37.47|37.12|37.42|36.79|37.21|37.88|37.5|37.2|35.89|35.26|35.53|36.55|36.58|35.95|36.01|35.84|34.26|35.66|36.62|35.22|35.01|36|35.75|36.7|35.96|37.75|38.4|38.06|37.07|37.55|38|37.35|36.15|35.5|33.62|33.19|32.71|31.46|31.5|30.88|31.68|31.86|32.98|32.55|31.91|32.99|32.66|33.09|33.65|33.31|32.29|30.84|32.48|32.62|32.9|32.59|33.74|34.3|33.38|33.6|33.67|31.95|31.89|31.98|31.55|31.12|29.9|28.41|29.75|30.29|29.11|28.77|29.06|27.8|24.02|23.86|25.15|23.7|24.26|24.84|23.38|23.09|21.93|20.63|20.59|17.68|18.7|16.62|18.57|19.9|19.9|19.5|21.85|23|22.05|20|21.07|20.82|21.66|23|20.65|26.79|28.62|28.46|28.4|28.62|26.07|29.71|31.54|32.47|31.14|30.47|31.07|29.73|31.2|31.48|30.95|30.23|29.27|29.36|31.55|32.03|32.52|33.92|34.52|35.95|34.18|34.56|33.59|34.38|32.91|32.47|31.53|31.64|30.49|31.6|30.64|31.47|32.95|33.59|32.93|33.34|34.52|33.14|32.34|34.09|33.56|34.56|34.61|36.25|36.34|37.5|33|33.23|33.12|34.6|34.36|34.5|36.4|36.63|38.15|36.84|36.19|35.76|36.12|35.58|34.05|33.68|34.01|34.73|36.63|36.5|36.49|36.43|36.27|36.62
08944|24678|/equities/tourmaline-oil-corp|TSX|21.34|22.05|24|22.92|23.4|25.25|25.32|24.75|24.69|25.69|24.96|22.57|24.03|27.06|26.63|27.53|27.4|29.66|30.09|28.85|30.58|33.86|33.75|34.51|33.56|33.75|29.79|30.82|31.38|34.52|32.54|33.99|31.8|30.81|33|32.96|35.65|35.44|34.91|33.22|32.04|29.74|29.55|29.79|30.54|29|28.4|26.48|26.4|27.02|26.2|24.9|25.9|26.12|25.75|25.43|25.3|25.95|24.24|24|24.42|23.9|24|24.55|22.58|21.78|21.8|21.43|20.15|20.25|20.35|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|13.76|15.69|16.52|17.75|18.18|18.09|17.52|16.45|16.49|16.94|17.05|19.33|20.3|19.04|18.09|18.31|17.37|22.22|20.51|19.04|19.61|20.75|22.82|20.78|17.07|18.43|16.77|14.45|16.51|20.33|21.09|20.96|20.08|17.99|20.64|21.92|25.02|25.81|25.13|24.92|24.37|22.49|22.09|21.47|22.93|25.09|24.46|23.3|23.33|24.81|25.46|25.47|26.98|26.44|26.84|25.84|24.64|27.63|26.92|27.39|28.13|28.15|27.35|25.3|25.62|23.9|23|22.99|23.93|22.79|25.42|23.6|23.4|23.88|24.92|22.96|22.65|23.29|23.36|23.08|22.77|19.74|17.54|18.26|17.04|17.07|16.43|17.54|17.06|17.25|16.1|13.65|13.35|14.65|14.29|13.63|13.17|14.41|13.49|14.76|14.48|15.2|16.59|17.31|17.65|16.59|15.81|15.27|15.18|15.65|15.81|15.22|14.76|13.73|14.08|15.24|15.98|16.76|14.58|14.74|14.39|13.43|11.8|11.76|12.63|12.35|12.1|10.96|12.5|11.91|12.22|12.82|12.93|12.07|11.92|11.55|11.52|9.27|8.93|7.62|8.18|8.35|8.52|8.96|7.82|6.23|6.25|6.97|6.09|5.55|6.1|6.63|7.85|7.39|7.32|6.64|7.18|7.59|6.87|5.87|4.98|4.95|5.31|5.13|4.58|4.23|3.18|3.28|3.5|3.61|3.39|2.62|2.87|2.73|2.28|3.05|2.1|2.35|2.86|2.96|2.35|2.96|3.38|4.95|7.47|7.76|8.74|9.72|11.24|10.77|10.23|10.57|10.62|10.75|11.12|11.28|10.97|9.51|9.59|9.86|10.51|8.62|8.58|8.69|8.54|9.14|9.83|9.96|10.41|10.05|10.08|9.45|10.91|11.77|12.06|10.77|9.63|9.57|9.87|8.76|8.81|10.22|10.1|10.21|10.75|9.68|10.97|10.47|11|11.75|12.94|13.25|12.33|12.43|13.72|12.66|12.15|11.12|10.25|9.7|11.14|11.49|9.5|12.28|13.29|13.59|15.7|16.2|15.19|14.2|14.34|14.1
08948|24682|/equities/vermilion-energy-inc|TSX|46.97|46.01|47.85|48.88|48.5|48.57|48.61|48.5|46.25|45.63|45.45|44.71|44.94|46.16|45.37|45.83|43.97|47.49|47.07|44.42|48.38|48.3|49.2|48.55|47.69|45.8|43.71|44.04|41.96|44.44|42.45|43.9|42.19|41.46|45.68|44.86|47.91|49.05|49.37|49.59|51|48.75|48.17|48.27|50.9|50.4|50.72|48.5|48.66|50.8|50.98|49.9|51|50.52|49.95|48.63|47.04|50.29|51.13|49.38|46.24|47.4|46.95|45.66|46|45.21|46.22|47.31|46.01|43.28|42.93|41.61|39.98|40.09|39.76|39.94|39.39|39.55|39.24|38.6|37.93|37.74|36.83|36.75|34.87|34.76|33.87|32.5|33.1|34.2|32.88|34.02|33.21|35.6|34.98|33.73|33.14|33.56|33|34.81|32.8|35.25|35.58|35.6|35.6|35.91|35.33|34.62|35.25|34.71|34.82|34.05|32.96|32.56|32.32|32.45|33.35|33.92|32.42|32.5|30.92|30.3|30.4|29.8|30.16|29.41|29.6|29.13|30.11|30.64|31.62|29.77|30.15|29.07|29.19|28.51|29.33|30.04|30.8|31.89|29.72|29.97|29.6|28.5|28.5|29|30.5|32.93|33.02|32.3|30.58|29.51|28.95|27.5|28.14|29.46|28.51|27.35|27.57|26.01|26.33|23.17|24.48|21.61|24.51|24.8|25.92|25.6|26.23|25.65|26.85|22.51|22|23.8|22.91|26.62|23.26|28.5|28.26|29.9|29|28.29|24|32.87|35.76|36.61|36.63|40.34|43|39.68|36.24|36.42|38.73|38.05|36.67|40.27|41.2|44.25|44.73|44.39|42.66|39.91|41.34|43|41.56|40.05|38.65|39.7|38.16|37.14|36.85|35.5|37.65|37.7|39.04|36.99|36.51|34.86|34.22|33.59|34.73|34.54|35.35|34.6|34.7|34.78|34.69|35.6|35.54|35.58|37|40.31|37.35|36.7|35.35|36.25|36.4|37.3|37.77|38.57|37.1|36.19|35.65|37|37.25|37.7|38.52|37.15|36.73|36|35.05|34.35
08949|43133|/equities/village-farms-international-inc|TSX|1.26|1.3|1.31|1.35|1.29|1.35|1.32|1.33|1.29|1.32|1.26|1.25|1.28|1.35|1.25|1.33|1.3|1.28|1.25|1.21|1.27|1.28|1.23|1.25|1.2|1.2|1.23|1.24|1.27|1.24|1.32|1.32|1.3|1.26|1.2|1.29|1.3|1.34|1.4|1.26|1.28|1.33|1.35|1.26|1.27|1.25|1.25|1.22|1.22|1.2|1.16|1.17|1.25|1.2|1.18|1.2|1.23|1.43|1.4|1.41|1.48|1.4|1.36|1.27|1.25|1.25|1.29|1.25|1.28|1.29|1.32|1.25|1.25|1.3|1.35|1.35|1.4|1.33|1.4|1.31|1.3|1.27|1.16|1.2|1.21|1.25|1.23|1.27|1.12|1.13|1.16|1.2|1.2|1.2|1.3|1.44|1.22|1.32|1.35|1.45|1.18|1.24|1.21|1.22|1.2|1.1|1.08|1.12|1.25|0.85|0.79|0.79|0.85|0.66|0.75|0.85|0.85|0.66|0.75|0.64|0.7|0.62|0.6|0.6|0.6|0.6|0.59|0.5|0.59|0.54|0.51|0.58|0.52|0.54|0.55|0.59|0.57|0.56|0.56|0.6|0.7|0.62|0.75|0.7|0.75|0.65|0.83|0.81|0.85|0.85|0.85|0.96|0.84|0.85|0.89|0.94|0.95|0.9|0.9|0.99|0.89|0.92|1|1.12|1.18|1.12|1.06|1.15|1.5|1.3|1.05|0.9|0.97|0.95|0.95|0.95|0.95|1.4|1.5|1.53|1.75|1.6|1.9|2.1|2.4|2.32|2.2|2.55|2.5|2.58|2.68|2.48|2.5|2.4|2.4|2.46|2.4|2.51|2.55|2.68|2.68|2.9|2.8|2.74|2.2|2.29|2.37|2.35|2.32|2.4|2.29|2.3|2.3|2.15|2.25|2.35|2.39|2.2|2.12|2.35|2.4|2.39|2.51|2.45|2.45|2.42|2.48|2.45|2.6|2.6|2.7|2.6|2.63|2.68|2.85|2.99|2.9|2.85||2.84|2.85|3|3|3.12|3.28|3.31|3.45|3.4|3.42|3.35|3.32|3.47
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.44|1.48|1.5|1.7|1.99|2.1|2.28|2.01|1.97|1.95|1.89|1.6|1.55|1.5|1.5|1.48|1.43|1.87|1.8|1.93|2.13|2.4|2.13|2.61|2.54|2.74|2.6|2.57|2.72|2.94|2.85|2.7|2.58|2.61|2.65|2.55|2.74|2.82|2.89|2.55|2.4|2.44|2.4|2.52|2.57|2.69|2.7|2.6|2.63|2.93|2.65|2.73|2.71|2.69|2.72|2.6|2.61|2.68|2.72|2.7|2.72|2.76|2.72|2.77|2.71|2.48|2.72|2.6|2.6|2.73|2.81|2.72|2.86|2.86|3.01|2.75|2.7|2.74|2.75|2.72|2.73|2.67|2.41|2.43|2.37|2.42|2.42|2.39|2.4|2.4|2.44|2.44|2.3|2.41|2.5|2.5|2.47|2.52|2.3|2.57|2.33|2.4|2.34|2.26|2.2|2.12|2.03|2.12|2.14|2.19|2.15|2.21|2.17|2.19|2.22|2.32|2.62|2.39|2.3|2.3|2.32|2.41|2.6|2.68|2.61|2.3|2.55|2.03|1.92|1.98|2.02|2.05|2.03|2.25|2.23|1.96|1.94|1.8|1.8|1.76|1.72|1.83|1.74|1.8|1.85|1.9|1.91|1.9|1.9|1.94|1.92|1.77|1.63|1.43|1.36|1.25|1.48|1.4|1.43|1.42|1.46|1.45|1.46|1.49|1.25|1.19|0.98|1.08|1.11|1.05|1.15|0.96|0.74|0.9|0.73|0.78|0.53|0.57|0.65|0.7|0.48|0.54|0.65|0.83|0.87|0.86|0.78|0.89|0.93|0.99|1.05|1.1|1.1|1.1|1.17|1.13|1.15|1.2|1.25|1.24|1.19|1.17|1.2|1.44|1.42|1.45|1.26|1.36|1.36|1.44|1.67|1.54|1.66|1.62|1.6|1.55|1.5|1.5|1.69|1.72|1.68|1.68|1.5|1.31|1.17|1.34|1.26|1.31|1.35|1.36|1.4|1.55|1.55|1.54|1.68|1.7|1.7|1.79|1.58|1.43|1.25|1.26|1.35|1.6|1.57|1.6|1.6|1.57|1.38|1.35|1.5|1.36
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.52|23.05|24.35|25.5|24.3|24.11|23.62|23.68|22.75|24.73|23.95|24.7|22.5|22.29|20.7|20.57|19.16|20.12|21.65|21.91|21.5|21.25|21.61|21.64|21.75|20.26|18.41|19.93|20.38|20.48|19.95|20.57|20.36|19.5|20.03|20.95|22.86|22.89|22.75|25.38|26.29|23|22.05|23.17|23.93|24.38|25.19|25.39|26.19|26.9|27.57|29.32|29.1|31|27.23|27.16|25.41|23.95|23.13|25.75|26.2|25.63|25.61|24.95|24.8|24.39|23.42|23.54|23.8|23.95|23.91|22.53|23.45|22.86|21.92|22.15|20.74|19.38|18.37|18.55|18.14|18.8|18.14|19.22|18.45|18.44|18.72|19.35|17.46|17.5|17.79|17.44|16.36|16.83|18.48|19.39|19.9|21.5|20.14|21.14|19.63|22|21.65|21.3|21|19.2|19.61|19.09|19|18.6|18.31|17.82|16.98|15.97|16.37|17.71|18|18.11|16.5|16.57|16.38|16.35|16.93|15.97|16.05|14.94|15.04|13.05|13.88|13.84|14.26|13.48|12.71|12.99|12.97|12.95|13.3|13.23|14.25|14.35|13.28|12.26|10.8|10.26|11.73|12.16|12.57|11.88|12.44|14.53|14.91|14.9|15.44|14.15|13.43|13|11.72|11.84|11.04|11.12|11.5|11.74|13.62|12.36|14.08|14.49|15|14.8|13.37|13.86|15.62|14.28|16.7|14.95|15|14.73|16.23|16.35|16.77|16|14.5|13.12|14.25|17.37|18.52|18.98|18.91|19.05|19.6|18.71|19.27|18.98|17.12|16.46|16|15.04|15.42|16.5|16.73|17.5|17.59|17.68|17.45|17.58|17.74|17.62|17.4|17.23|17.54|17.3|16.86|15.71|15.9|15.9|16|16.62|16.86|16.69|16.91|15.71|15.9|16.23|17.03|17.29|16.5|15.81|15.47|14.97|14.41|14.38|14.6|15.72|15.88|17.06|18.3|18.95|18.82|19.55|19.82|19.63|19.5|19|18.68|19.09|18.95|19.25|20.72|20.63|20.8|20.78|20.62|20.69
08953|25241|/equities/whitecap-resources-inc|TSX|8.45|8.85|9.24|9.2|9.73|9.84|10.43|10.37|9.74|9.63|9.35|8.7|8.81|8.65|8.29|8.44|7.93|8.27|8.51|7.96|8.02|7.92|7.38|7.1|7|6.62|6.01|5.62|6.23|7.3|6.74|6.7|6.49|6.44|6.79|6.55|7.15|7.55|7.15|7.04|6.27|6.25|6.11|6.3|6.6|6.59|6.64|6.8|6.81|7.12|7|7|7.06|6.9|6.95|6.71|6.71|7.17|7.32|7.21|6.9|6.75|6.35|6.4|6.41|6.35|6.33|6.28|6.12|6.18|6.1|5.95|5.58|5|4.94|4.74||4.8|4.5|4.45|4.5|4.5|4.2|4.2|4.3|4.4|4.4|4.65|4.5|4.3|4.3|4.7|5|5.6|5.5|4.3|4.1|||2|1.75|1.9|2|2|1.8||1.8|2|2.05|2|2|2.2|2.2|2|2|2|2|2|2|2|1.4|1.55|1.75|1.95|2|2.35||2.35|1.8|1.7|1.7|1.9|1.9|1.45|1.45|1.35|1.15|1.15|1.45|1.55|1.15|1.4||1.95||2|2.05|||2.4|2.25|2|2|2|2|2|2|2|2|2||2||||2|2|2|2|2|2.4|2|2|1.2|1.1|||2.5|2.7|2.5|2|2.7|2.6|3.4|3.8|3|2.8|2.8|3.5|3|2.95|3.95|3.1|3.9|4|4.4|3.5|3.2|3.5|3.7|5.5|3.7|4.2|3.35|3.2|2.8|2.75|3.2|2.75|3.2|3.2||3.2|2.7|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.8|3.2|3.2|3.4|2.6|2.7|2.95|2.5|2.85|3.3|3.4|3.4|3.8|4.05|4.3|4.3|4.6|4.6|4.1|4.1|4|5|4.9|5.2|6.4|4.85|5.3|5.5|5.5
08954|43147|/equities/winpak-ltd.|TSX|14.04|13.76|13.79|14.42|14.66|14.47|13.03|12.56|12.74|12.4|11.73|12.01|11.71|11.54|11.54|11.59|11.54|11.22|11.46|11.48|12.49|11.6|11.54|11.16|10.82|10.91|10.77|11.01|10.72|11.54|11.53|10.87|10.91|10.72|10.78|11.3|11.49|11.2|11.11|11.44|11.68|11.97|11.01|10.73|11.07|11.11|11.15|11.25|11.53|11.39|11.54|11.42|11.88|12.12|12.21|12.49|12.12|13.17|12.69|12.5|12.49|11.75|11.98|11.68|11.54|11.45|11.97|11.34|11.54|11.54|11.42|10.91|10.87|10.61|10.64|11.01|10.51|10.58|10.58|10.25|10.12|10.14|10.58|10.34|10.33|10.14|11.27|10.1|9.86|9.38|8.98|8.65|8.57|8.8|9.1|9.33|9.17|8.94|8.66|9.14|9.08|9.21|9.61|9.47|9.28|9|8.66|8.85|8.61|8.34|8.22|8.46|7.74|7.88|8.05|7.8|8.17|8.65|8.54|8.15|8.03|7.7|7.84|7.6|7.69|8.03|7.84|7.34|7.92|8.22|8.38|8.52|9.03|9.28|8.69|7.88|7.68|7.46|7.36|7.58|7.46|8.17|6.78|6.58|6.67|6.01|6.49|6|5.77|5.88|5.87|6.15|6.48|6.78|6.43|6.97|7.06|6.68|6.25|6.25|6.25|6.43|6.31|6.25|6.49|6.55|6.73|6.49|7.06|7.02|7.18|6.63|6.06|6.74|5.38|6.35|6.06|6.36|7.12|6.98|6.01|5.38|4.91|5.35|5.03|4.86|5.13|4.86|4.37|4.73|4.37|4.53|4.44|4.52|4.22|4|4.79|5.05|5.06|5.12|5.29|5.46|5.48|5.17|5.29|5.58|5.77|6.85|6.25|5.3|5|5.24|5.3|5.49|6.3|6.72|6.65|6.77|6.78|6.73|6.97|6.92|6.92|6.97|6.73|6.97|7.26|6.25|5.77|5.53|5.2|5.68|6.49|7.07|6.74|7.07|7.21|7.31|7.39|7.69|8.04|7.5|7.7|7.56|7.31|7.48|7.88|8.17|8.17|7.49|8.08|8.39
08956|24919|/equities/genivar-inc|TSX|25.78|26.29|26.93|26.51|27.18|28.24|27.51|26.7|26.49|27.12|26.3|27.99|27.2|27.1|26.32|26.28|25.16|25.5|26.15|24.41|24.64|24.91|23.5|23.64|21.99|24|22.79|21.25|24.72|24.7|25.22|25.22|24.27|22.99|24.88|24.71|25.8|26.15|26.9|27.16|25.73|26.9|27.52|27.74|27.95|28.36|29.62|30.33|30.6|30.42|29.75|30.28|30.55|30.9|31.47|30.47|32.27|33.2|33.15|32.93|32.83|32.5|32.5|31.94|30.55|31.6|30.43|30.3|30.04|29.8|28.2|27.75|27.7|27.86|27.7|28.2|27.65|28.05|27.61|28.11|28|27.9|27.75|27.19|26.85|27.7|27.25|27|26.04|25.49|25.6|26.2|24.99|26.41|26.56|25.8|26.03|26.09|26.4|27.16|26.46|27.65|28.34|28.65|28.3|28.5|27.74|27.31|28.92|28.33|27.15|26.84|26.2|26.33|26.25|26.62|27.2|27.22|27.05|27.85|27.24|26.49|26.5|26.7|26.74|26.8|26|25.4|25.69|25.89|26.2|25.4|26.27|25.99|25.63|24.9|25.35|25.96|25.03|23.5|23.75|24.3|23.56|23.6|25.68|24.95|25.23|25.2|25.9|26.53|25.5|25.35|24.74|23.05|22.75|22.32|23.79|23.46|22.07|21.69|20.85|20.62|21.06|22.1|23.9|24.19|24.1|23.48|23.65|23.77|25.01|23.95|21.89|22.18|20.8|20.6|18.97|20|19.35|17.25|17.78|18.34|17.5|20|23.29|23.61|25.16|26.39|26.19|25.14|24.9|26.62|23.9|24.55|23.5|22.8|23.8|25.27|26.2|26|26.93|26.7|27.6|27.48|27.2|27|25|25.4|26.28|26.13|27.47|27.24|28.31|25.33|25.74|25.1|25.08|25.2|24.99|23.85|23.05|25.11|26.7|26.41|27|26.11|26.05|26.97|28.74|27.5|24.9|24|23.42|23.86|21.95|21.45|20.71|21.59|20.61|20.64|20.63|20.6|20.85|21.5|19.83|19.49|20.2|18.55|17.75|17.27|17.7|16.23
08957|951635|/equities/tweed-marijuana-inc|TSX|5||2.25|||||||2|2.5|2.5|1.25||||||5.75||6.5||5|||||||||4|5||||||||||||||6||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|18.07|17.73|17.32|17.15|17.1|16.87|16.74|17.36|17.2|17.83|17.55|17.19|17.13|17.6|18|17.9|17.37|17.62|17.43|16.51|16.85|16.42|16.31|16.48|15.92|15.52|15.22|15.27|14.9|15.16|15.27|15.34|15.24|14.9|15.42|15.9|15.79|16.18|16.38|16.05|16|15.62|15.55|15.87|16.17|15.98|15.98|15.72|15.83|15.43|15.71|15.41|15.34|15.34|15.17|15.07|14.71|14.67|14.6|14.82|14.18|14.25|14.33|14.45|15.05|15.04|15.07|15.28|15.07|15.11|15.47|15.46|15.67|15.45|15.51|15.6|15.24|14.94|15|14.79|15.05|15.09|15.13|15.32|15.44|14.66|14.67|14.67|14.65|14.77|14.62|14.33|13.97|14.2|14.06|14.2|13.83|14.53|14.53|14.72|14.5|14.97|14.87|13.72|13.93|14.11|14.01|14.05|14.19|14.11|13.59|13.65|13.03|13.38|13.02|13.08|12.86|13.04|13.07|12.82|12.5|12.41|12.64|36.01|36.4|34|33.5|33.75|34.35|35.04|35.25|35.07|34.73|34.26|35.25|35.42|36.6|36.46|35.67|34.97|33.75|34.75|37.29|36.2|37.9|37.96|37.5|36.21|35.64|38.39|36.16|36.21|35.25|35.84|37.5|37.51|38.35|12.23|12.3|13.17|12.9|13.11|12.73|12.5|12.68|12.6|13.07|12.47|12.32|11.9|12.37|12.16|12.17|11.65|11.39|11.5|10.5|10.93|10.56|10.12|9.91|9.96|9.38|10.37|10.59|10.2|9.67|9.52|9.83|10.1|9.35|8.8|8.34|8.93|8.92|8.57|8.2|8.11|8.42|8.6|9.09|9.26|9.08|9.16|9.06|9.05|7.96|8.42|8.09|8.31|8.05|7.57|7.68|7.45|7.04|7.71|7.59|7.47|8.05|8.75|8.65|8.77|9.13|8.87|9.16|8.92|9.24|9.67|9.02|10|10.83|11.59|11.65|11.32|11.53|11.7|11.67|11.59|11.74|11.71|11.65|11.47|11.48|12.41|12.77|12.64|12.91|13.1|12.58|12.44|12.47|12.47
08960|24473|/equities/bank-of-montreal-financial-group|TSX|58.63|59.3|59.29|59.01|57.89|57.9|58.1|58.15|58.14|58.75|59.22|59.99|58.25|57.99|55.88|55.5|54.7|56.66|59.46|55.49|57.03|57.4|58.07|59.74|59.31|58.59|57.5|58.67|55.96|58.55|58.6|59.92|59.24|57.35|58.81|57.5|60.03|61.93|61.16|61.28|61.35|59.69|60.51|59.8|61.07|61.82|62.17|60.72|60.51|62.14|62.7|61.99|62.5|63.64|62.14|61.78|61.46|61.73|61.7|61.38|59.75|58.9|57.84|58.75|59.53|58.23|57.48|57.29|58|61.74|59.89|60.57|60.33|58.22|60.65|60.23|61.31|60.44|59.23|59.12|59.7|60.37|61.15|59.66|57.6|58.55|59.06|61.57|62.87|61.78|61.45|59.92|57.87|60.09|62.46|61.12|61.2|61.7|59.7|60.58|58.97|63.09|64.93|63.88|61.25|61.97|61.84|61.05|59.75|59.54|56|55.48|53.98|52.1|52|52.18|53.55|53.74|55.85|54.9|54|52.9|54.28|52.93|53.87|51.45|50.03|50.06|52.03|52.45|52.66|51.82|53.05|53.54|51.83|51.95|52.45|50.86|51.29|53.58|54.02|51.67|49.16|45.97|49.02|49.1|46.54|45.6|45.22|43.8|40.87|41.79|44.7|39.2|40.09|40.41|36|34.92|33.41|32.2|31.62|27.48|28.29|24.66|29.75|32.05|33.25|30.47|32.3|33.59|32.15|29.51|30.05|33.58|34.9|38|32.41|41.45|42.26|43.02|43.06|43.75|37.4|42.5|46.3|49.9|49.12|47.59|46.53|44.94|47.21|49.04|47.44|47.7|45.96|41.85|43.2|42.83|43.89|44.9|47.66|48.77|48.52|49.97|49|52.05|49.66|48.01|46.61|46.74|44.52|44.51|40.17|43.1|49.7|54.32|53.83|56|58.07|55.4|54.01|56.97|55.27|56.74|55.69|58.11|59.74|63.44|55.85|56.66|56.52|61.28|60.49|60.73|63.77|65.13|65|62.68|61.9|62.88|64.95|66.77|66.29|64.57|64.75|67.73|70.15|69.55|69|68.4|67.76|68.85
08962|24469|/equities/bce|TSX|40.26|39.94|40.08|39.64|41.55|40.67|40.07|39.74|39.38|40.33|40.43|42.14|42.4|41.83|42.47|41.55|40.38|40.74|40.3|39.45|39.55|39.75|39.43|39.23|39.46|38.92|38.82|39.29|38.59|38.32|38.62|38.94|38.42|38.24|37.97|36.19|36.46|37.81|38.12|37.85|37.82|37.85|37.21|38.28|38.45|39.03|38.82|37.87|36.46|35.46|35.58|35.47|35.46|35.34|35.01|35.32|34.73|35.41|35.67|35.88|35.9|36.45|36.14|35.31|35.39|35.59|35.34|35.7|35.72|36.09|35.14|34.79|34.3|32.98|33.33|34.21|34.28|34.01|33.6|33.01|33.77|33.46|32.99|32.99|33.33|32.7|32.06|32.23|31.45|31.98|31.42|31.08|31|31.29|31|31.28|31.55|30.67|31.01|31.9|30.5|30.52|30.77|29.94|29.9|30.29|30.16|30.37|30.83|30.38|29.2|29.23|29.13|28.6|27.47|27.49|27.75|27.84|29|28.38|27.51|27.35|28.05|27.87|27.51|27.12|26.6|25.89|25.45|25.46|25.96|26.05|26.1|26.75|26.81|27.09|26.9|26.45|26.4|25.46|24.73|24.5|24.22|24.01|23.99|24.06|23.51|24.1|24.86|24.95|23.91|23.96|24.67|25.8|26.57|26.07|25.6|25.8|25.17|23.6|24.75|24.06|24.83|25.02|26.12|24.98|25.11|25.07|24.84|24.32|25|23.25|22.64|21.23|22.85|24.95|34.55|37.1|37.28|35.03|35.55|34.89|33|34.9|37.2|37.85|39.6|39.8|40.23|39.89|40.05|40.04|38.97|38.9|38.68|39.25|39.64|36.76|34.6|33.65|34.79|35.05|33.6|38.82|37.3|37.35|37.4|37.85|36.76|36|35.23|36.86|37.24|35.8|35.67|35.89|35.21|35.65|36|36.29|36.37|38.85|39.03|39.5|38.94|38.6|39.65|39.31|39.64|40.08|39.99|40.9|41.08|40.66|40.66|40.25|39.9|40.15|40.19|40.85|40.39|39.97|38.6|38.85|39.43|40|41.17|41.2|41.74|40.34|40.16|39.19
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.234|1.31|1.361|1.285|1.285|1.556|1.623|1.573|1.53|1.496|1.547|1.657|1.361|1.201|1.074|1.133|1.192|1.234|1.26|1.091|1.302|1.26|1.31|1.37|1.15|1.057|0.964|0.947|1.006|1.218|1.251|1.294|1.26|1.218|1.387|1.319|1.708|1.742|1.539|1.598|1.556|1.496|1.522|1.496|1.733|1.936|1.674|1.75|1.776|1.86|1.936|1.936|2.021|2.038|2.257|2.173|2.697|3.145|3.179|3.45|3.433|3.272|2.858|2.849|2.79|2.494|2.883|2.731|2.739|2.858|2.824|2.79|2.207|2.266|2.105|1.809|1.877|1.708|1.556|1.505|1.412|1.344|1.302|1.268|1.209|1.26|1.184|1.319|1.327|1.065|1.023|1.015|1.015|1.099|1.184|1.141|1.192|1.209|1.133|1.209|1.277|1.37|1.48|1.285|1.294|1.319|1.201|1.42|1.192|1.226|1.192|1.277|1.175|1.158|1.201|1.344|1.327|1.285|1.116|1.175|1.057|1.192|1.218|1.234|1.268|1.277|1.327|1.395|1.488|1.53|1.598|1.48|1.809|1.683|1.42|1.361|1.285|1.454|1.547|1.556|1.564|1.632|1.632|1.429|1.606|1.623|1.657|1.733|1.742|1.784|1.869|1.725|2.156|2.012|1.53|1.192|0.981|0.803|0.829|0.862|1.192|1.065|1.141|1.065|1.26|1.327|1.311|1.353|1.302|1.404|1.776|0.693|0.719|0.752|0.609|0.854|1.04|1.192|1.201|1.294|1.319|1.454|1.412|2.249|3.01|3.534|3.779|4.219|5.081|5.09|4.794|4.659|5.546|5.631|6.333|6.722|7.034|7.204|5.893|6.409|7.009|6.975|6.916|6.722|6.476|5.622|5.893|6.367|6.282|5.783|5.639|6.121|7.39|7.28|7.652|6.705|5.775|5.234|5.8|5.699|6.367|7.111|7.745|7.449|7.516|7.483|8.125|7.77|8.117|8.455|9.486|10.763|10.518|9.732|9.047|9.013|9.427|8.886|8.548|7.66|7.736|8.091|7.018|7.931|8.776|9.182|10.653|11.406|10.416|10.78|11.871|12.09
08964|25153|/equities/sprott-inc|TSX|5.18|6.2|6.24|6.3|6.3|6.86|7.2|6.9|7.28|7.14|6.45|6.04|5.99|6.32|5.79|5.99|5.35|6.97|7.08|6.62|7|7.19|7.53|7.3|6.97|6.97|6.55|6.5|7.02|8.38|8.28|8.49|7.97|8.13|8.79|8.48|8.32|9.08|8.6|8.17|7.39|7.61|7.33|8.18|8.6|9.08|8.37|8.59|8.99|9.23|9.21|9.23|9.28|9.11|9.15|8.83|8.87|9.15|8.9|9.25|8.65|8.67|8.7|8.66|9.6|7.98|8.06|7.85|7.45|7.2|7.05|6.96|6.68|6.67|6.32|5.65|5.79|6.04|5.54|5.05|5.16|4.35|4.03|3.87|3.85|3.63|3.8|3.65|3.4|3.39|3.46|3.3|3.42|3.67|3.56|3.52|3.7|3.73|3.67|4.1|3.95|4.12|3.9|3.78|3.91|3.88|4.29|4.5|4.49|4.3|4.31|4.45|4.25|4.28|4.45|4.73|4.93|4.77|4.5|4.49|4.6|4.59|4.83|4.38|4.1|3.9|4.2|4.34|4.31|4.11|4|3.86|4.07|4.4|4.05|3.73|3.35|3.38|3.45|3.3|3.65|3.7|3.49|3.4|3.13|3.15|3.25|3.58|4.25|4.55|4.55|4.52|4.79|4.3|4.4|4.41|4.25|4.29|4.4|4.5|4.45|4.5|4.6|4.35|4.63|4.11|4.25|3.99|3.9|4|4.3|3.58|3.45|3.22|2.87|3|2.61|2.97|3.22|3.33|2.9|2.9|2.91|4.11|5.75|5.33|5.42|5.83|6.73|7.18|6.55|7.66|7.94|8|9.41|9.35|9.7|9.87|10|9.75|9.92|9.06|9.05|9.7||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|15.35|15.98|16.27|16.93|17.16|17.56|18.36|18.06|18.24|19.74|19.44|18.84|18.32|18.92|18.44|18.25|17.45|18.2|18.25|16.41|17.91|18.21|18.23|17.68|16.27|15.92|14.59|14.87|14.61|16.53|16.5|16.88|16.84|16|17.56|17.03|18.64|20.07|19.22|19.5|19.54|18.49|18.36|19.01|19.69|20.08|19.76|19.05|20.44|21.51|21.46|21.08|22.85|22.82|23.09|23.1|21.82|24.02|23.37|22.83|20.88|21.34|20.82|20.49|20.07|19.62|21.43|21.6|20.79|20.41|20.24|19.14|19.57|19.21|19.05|17.94|17.73|18.2|18.35|17.77|16.38|16.56|16.52|17.12|16.68|16.31|16.17|17.61|17.11|17.7|17.6|17.79|16.89|17.74|18.34|18.01|17.66|17.69|16.76|17.54|17.4|18.9|18.97|18.62|19.15|18.9|17.37|17.69|18.06|18|17.13|17.52|17.13|16.74|16.49|16.87|17.4|18.12|18.36|18.03|17.24|16.62|17.01|17.09|17.06|16.96|16.96|16.97|17.98|18.96|17.63|16.53|17.52|17.45|16.96|15.35|15.58|15.71|15.52|15.6|15.65|15.45|15.23|13.36|14.08|14.41|14.23|15.64|15.63|15.64|14.65|14|15.33|13.59|14.36|13.9|13.22|12.93|12.44|11.76|11.54|10.1|9.88|9.24|10.28|10.98|10.61|10.81|11.73|12.26|12.56|10.46|10.84|11.11|9.5|12.56|10.05|11.6|13.06|14.7|12.56|12.2|11.6|15.45|19.47|21.1|20.12|20.14|21.9|20.92|19.2|18.75|19.64|18.78|20.78|22.35|23.15|24.27|24.67|25.15|25.61|23.5|24.31|24.61|22.75|21.09|20.67|20.58|18.94|17.49|17.04|16.05|17.57|17.73|17.82|16.58|15.73|15.03|15.61|15.34|15.9|17.61|18|17.55|17.05|16.84|16.37|15.69|17.32|17.11|18.51|18.42|18.61|18.08|17.38|17.83|18.26|18.57|18.85|17.54|17.44|16.86|16.62|17.28|17.12|17.4|18.6|17.92|17.21|17.1|17.14|17.98
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|13.66|14|14.19|13.8|13.4|14.57|13.77|13.79|13.8|13.65|13.74|13.61|12.73|12.2|12.24|12.05|11.4|10.7|10.42|10|10.27|10.43|10.2|9.76|9.65|9.45|9.27|9.25|9|9.48|9.51|9.15|8.77|8.85|8.96|9.41|9.65|9.67|9.65|9.7|9.8|9.75|9.8|9.97|9.81|10|9.99|9.9|10.09|10.1|10.05|10|9.9|10.54|9.3|9.2|9.19|9.1|9.19|8.67|8.5|8.39|8.33|8.47|8.6|8.45|8.5|8.3|8.7|9|8.93|8.78|9.25|9.56|9|8.75|8.6|8.3|8.4|8.3|8.45|8.1|8.02|8.2|8.25|8.25|8.45|8.5|8.5|8.25|8.4|7.75|8.1|8.4|8.71|9|9.15|8.4|8.5|8.5|8.26|8.71|8.25|8.25|8.01|8|7.6|7.8|7.85|7.93|8.1|7.8|8|7.98|7.95|8.2|8.24|8.2|8.6|8.6|8.18|7.5|7.5|7.27|6.95|7.1|6.7|6.8|6.89|6.75|7.1|6.9|6.72|7|6.7|6.25|6.25|6.24|6.2|6.15|6.25|6.24|6|5.85|5.86|5.8|6|6.15|6.58|7.1|7.9|6.5|6.5|5.95|5.26|5.2|5.15|5|5|5|5|4.95|5|5.15|5.15|5.2|5.1|5.05|5.03|4.87|4.95|4.48|4|3.7|3.9|3.99|4.35|4.75|4.45|5.3|5.5|4.75|4.15|5|5.25|5.2|5.25|5.26|5.26|5.5|5.3|5.7|5.55|5.55|5.5|5.8|5.75|6.02|6|6|6.12|6.5|6.03|5.77|6.19|5.51|6.73|6.72|6.5|6.25|6.15|6|6|6.4|6.75|6.73|6.61|6.99|6.69|6.7|7|7|7.37|7.5|7.5|7.2|7.11|7.56|7|7.09|7.4|7.55|7.6|7.86|7.75|7.8|7.75|7.89|7.89|7.93|7.75|7.82|7.6|7.68|7.7|7.98|7.99|7.87|7.93|7.71|7.75|7.81
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|393.48|402.59|404|397.45|398.24|401.24|393.49|400|419.97|406.51|410.51|414.49|429.57|429.99|437.01|433.38|425.41|402.01|415.96|418.41|421.47|422.96|424|407.94|408|389.2|388.07|401.79|405.19|376|391|403|380.89|368.01|385.89|383.85|376|386.87|385.51|381|386|379.39|368.49|377.26|381.75|374.98|383.5|393.93|395|382.1|382.22|381.61|377.99|370.91|371.02|367|353.61|370.51|377|380|391.17|379.58|384|378.56|404.49|405.69|408.99|401.78|395|399.48|399.84|400.44|399|402.15|408|417.19|416|416.75|416.36|418.5|417.51|401.2|422|419.8|411.39|412|400|416.29|409.5|407.85|413.84|408.5|394.96|395.94|388.71|393.95|390.57|396.09|398.4|382.57|371.93|385|379|365.21|375|376.8|374.1|372.26|377.3|371.24|361.12|372|372.89|374.6|362.81|366.85|388.25|394.9|410|417.35|385|373|374.6|369.75|387.5|374.9|386.49|387.07|373.26|387.79|382.4|390|393|398|371|377.93|370.61|369.2|378.25|335.75|328|309|292|285.9|294.78|292|289.39|277.66|281.5|282.03|286.1|305.06|323.1|321.21|308.24|308.29|314.99|326.99|322|308.48|309.49|288.3|308.86|352|401.01|399.5|398.9|392|385.4|370.95|379.5|374|380.56|355.19|345.99|360|353|333|326.95|331|332|344|318|324|317.01|295|227.25|226.5|233|234.3|248.45|252.25|259|270|260|268.2|262.2|248.5|241.87|260.12|257.24|273.55|276.94|291.91|282.26|285.08|305.4|308.24|316.25|314.75|290.56|277.02|266.75|279.48|299.88|318.94|320.38|313.59|330.49|296.4|302.82|284.23|275|287.1|295|303.49|301.22|289.99|292.4|269.03|257.24|265.5|247.35|226.5|231.64|235.27|242.52|262.54|251.25|226|219.38|215.71|199|203.49|206|201.75|217.36|218.25|208.65|203.5|205.48|213.73
08970|24952|/equities/international-forest-products-ltd|TSX|4.72|4.71|5.26|5.52|5.45|5.19|4.6|4.4|4.35|4.59|4.5|4.79|4.4|4.55|4.3|4.1|3.84|3.85|3.9|3.89|3.99|4|3.93|4.04|4.03|4.14|3.74|3.99|3.9|4.3|4.18|4.28|4.17|4.16|4.3|4.75|4.82|5.05|5|5.25|5.17|4.9|4.52|4.76|5.13|5.33|5.49|5.68|5.69|5.88|5.96|6.5|6.96|7.04|6.97|6.95|6|5.7|5.77|6|5.89|6|5.9|6.1|6.18|5.75|5.6|5.22|5|4.75|4.95|4.61|4.7|4.87|5|4.98|4.8|4.2|4|3.95|4.05|3.86|3.7|3.51|3.4|3.56|4.05|4.1|4.12|4|4|4.05|4|4.19|4.65|4.74|5.35|5.15|5.39|5.39|5.33|5.51|6.02|5.7|5.61|5.26|4.7|4.77|4.6|4.37|4.64|4.9|4.5|4.34|4.42|4.47|4.85|4.67|4.69|4.75|4.79|4.6|4.95|4.65|3.79|3.55|3.55|3|2.8|3.22|3.1|2.93|2.9|2.89|2.75|2.95|2.77|2.73|2.8|2.8|2.84|2.4|2.2|2.26|2.4|2.3|2.29|2.35|2.22|2.57|2.7|2.71|2.8|2.5|2.51|2.44|2.2|1.92|1.98|1.7|1.53|1.25|1.32|1.38|1.66|1.69|1.65|1.94|2.1|1.65|1.7|1.4|1.5|1.7|1.55|1.4|1.65|1.9|2.93|3.1|3.25|3.51|3.8|4.3|4.25|4.63|4.89|4.98|5.35|5.22|4.92|5|4.99|5.1|5.17|5|5.1|5.13|5.42|5.45|5.62|5.9|5.79|5.75|5.67|5.6|5.6|5.69|5.85|5.99|5.7|5.24|4.9|5.15|5|5.17|5.1|5.21|5.37|5.54|5.51|5.75|6.1|6.02|6.14|5.7|5.36|5.22|5.25|5.21|5.11|6.4|7.2|7.25|7.25|7.31|7.12|7.12|7.45|7.4|7.4|7.37|7.5|7.84|8.36|8.45|8.96|9|9.2|9.01|9.1|8.89
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|33.37|34.21|34.46|34.98|33.28|34.5|35.83|34.93|36.44|36.47|36.39|37.56|35.58|36.62|36.44|37.32|36.75|34.41|34.06|31.92|34.01|33.95|31.8|31.53|30.13|33.47|31.91|32.13|31.49|36.3|36.83|34.87|31.78|31.34|32.07|32.02|35.79|36.19|37.42|37.51||33.67|32.34|32.56|33.89|35.18|35.88|34.14|32.55|36.15|36.85|37.18|39.18|39.1|37.41|36.71|34.6|37.46|34.52|35.18|34.39|34.94|33.66|34.3|34.25|32.79|32.68|33.7|32.33|32.6|33.35|32.8|31.34|29.77|31.15|29.74|27.9|27.16|26.5|26.56|25.78|25.37|25|24.08|23.13|23.57|23.59|23.57|23.53|23.35|21.23|21.88|20.93|22.2|23.8|23.42|23.64|23.13|22.12|22.62|23.09|24.83|25.48|25.23|25.27|26.49|24.32|25.08|24.61|23.68|23.1|23.53|22.59|22.35|22.36|22.86|24.26|22.64|21.24|20.86|19.92|20.4|19.9|19.14|19.77|19.31|19.56|18.73|19.9|19.68|18.93|18.08|18.37|18.97|17.93|16.54|17.01|17.58|18.66|18.13|18.46|18.1|16.88|15.46|15.66|15.71|16.17|17.01|14.05|13.97|13.75|13.33|14.41|13.48|12.63|12.98|12.99|13.2|13.29|12.82|12.79|12.55|12.19|11.5|13.24|13.19|11.04|10.27|10.55|11.47|11.43|9.82|9.6|9.44|8.62|10.76|8.82|10.52|14.36|15.83|14.87|14.42|15.77|17.55|23.71|24.6|25.09|25.5|26.63|24.49|25.69|23.59|24.58|21.84|24.83|25.43|25.42|26.29|26.29|25.81|27.48|27.48|27.01|28.71|28.53|26.62|26.84|28.56|27.25|27.4|26.89|24.44|24.78|25.01|25.68|24.53|22.86|21.6|21.22|19.93|19.86|21.63|23.13|22.93|22.67|22.4|21.03|20.7|19.23|20.35|20.13|20.94|20.12|20.11|20.28|19.4|18.78|19.28|18.71|17.36|17.05|15.52|14.84|14.97|16.18|16.31|17.23|17.39|16.68|15.8|16.01|16.66
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|37.07|36.71|36.99|37.27|36.25|36.15|36.87|36.88|36.7|35.67|35.26|35.35|33.4|33.48|33.18|32.56|32.86|33.99|35.13|32.91|32.11|33.82|34.89|33.94|33.83|34.45|32.95|32.66|30.56|33.64|33.3|34.15|32.99|32.25|33.34|32.83|35.82|37.03|37.13|37.25|37.37|35.9|35.11|35.67|36.37|37|37.51|37.31|36.96|35.5|34.2|33.34|33.72|34|33.93|32.38|34.32|34.52|34.35|34.01|34.25|33.93|32.34|32.46|32.25|30.35|30.23|30.11|29.18|29.36|28.25|28.01|28.09|28.4|30.13|29.87|30.09|29.35|29.19|28.9|28.49|28.22|29.25|29.05|28.08|28.84|27.9|28.1|27.54|26.82|25.07|25.39|25.35|25.75|25.81|26.13|25.87|26.18|26.47|27.3|27.2|29.43|29.29|29|29.25|29.15|28.16|27.74|28.15|27.46|25.35|25.45|24.81|24.28|24.7|25.49|25.06|24.72|23.6|23.9|24.49|23.44|23.25|23.55|23.57|23.31|23.4|24.41|26.01|27.36|27.53|26.24|24.76|24.61|23.32|23.6|24.38|23.47|23.62|22.75|21.15|19.5|19.49|18.84|21.36|20.53|20.9|22.57|21.49|21.25|21.71|21.25|22.64|19.75|20.18|19.49|17.23|17.11|15.62|14.6|15.65|13.65|15.85|16.1|16.84|17.11|16.99|17.99|18.69|18.65|19.07|16|15.88|14.98|15.09|17.8|14.88|20|21.25|20.85|20.76|21.41|19.6|26.84|27.2|25.29|28.39|28.51|28.55|28.5|28.05|28.56|28.17|26.73|27.46|28.88|30|30.5|33|33.04|33.99|33.73|33.77|33.76|32.2|32.32|31.76|32.39|31.4|31.53|29.5|28.95|30.84|32.78|34.19|33.53|32.34|31.08|31.21|30.3|30.6|32.98|35.12|35.05|35.06|35.36|35.09|36.28|36.16|36.57|36.19|39.2|39.65|37.9|38.1|39.05|36.55|34.25|34.16|33.63|34.6|33|32.92|34.81|33.29|33.3|35.8|37.7|37.23|36.8|36.3|38.31
08975|24608|/equities/open-text|TSX|14.87|15.25|14.47|14.67|15.01|15.15|15.45|15.05|15.08|15.09|13.37|12.67|12.34|13.04|13.06|12.98|13.13|13.92|14.27|13.72|14.51|29.9|30.7|29.89|26.21|27.52|26|27.39|26.45|27.85|27.15|27.85|27.73|27.44|25.32|29.36|32.24|32.96|32.78|32.46|30.91|29.84|28.66|28.98|31.18|31.21|30.8|30.02|29.65|28.98|31.65|30.37|29.5|30.84|28.89|27.68|27.4|28.41|28.57|28.45|28.87|27.48|24.43|23.26|23.86|23.27|22.86|23.75|23.58|23.3|22.02|22.05|21.8|22.17|22.25|22.56|23.95|24.3|23.68|24|24.07|22.9|23.34|23.61|23.65|22.6|19.86|20.23|20.34|20.98|21|20.21|19.93|19.59|20.29|21.25|21.48|22.32|22.85|23.75|21.89|21.52|24.91|24.41|23.98|23.91|24.31|24.23|25.2|25.05|25.8|24.61|24.24|24.45|21.07|21.25|21.36|20.96|21.36|21.27|20.23|20.35|20.68|19.75|19.45|20.12|20.39|20.2|20.64|20.89|20.21|20.16|20.59|21.25|18.8|18.93|19.43|20.75|21.79|20.87|20.41|21.03|20.66|20.73|21.84|21|20.38|20.32|19.23|19.3|17.77|18.41|18.1|19.62|20.71|21.64|21.39|20.71|21.52|20.29|20.21|19.31|20.23|20.5|22|21.9|21.66|19.89|19.51|18.14|18.68|18.39|18.24|17|17.18|17.84|17.12|17.71|16.82|15.28|14.71|15.54|15.16|17.3|18.36|18.94|17.18|18.43|18.88|18.44|19|16.77|15.8|15.02|15.13|15.21|16.05|16.07|16.15|17.1|17.97|17.75|17.12|18.89|18.08|19.25|16.82|17.41|17.16|17.25|16.05|14.93|14.9|14.82|15.86|16.05|17.02|15.7|16.07|15.12|14.96|14.73|14.98|15.49|15.66|15.65|17.25|16.09|15.8|16.04|15.72|16.36|14.28|14|14.45|14.37|12.98|12.82|13.25|13.25|13.13|10.64|10.29|9.62|9.6|9.97|11.1|11.7|11.39|11.67|11.69|11.84
08976|24680|/equities/transcanada-corp|TSX|42.84|42.83|43.65|43.79|43.63|43.41|42|41.99|41.67|41.5|41.48|41.81|42.5|43.71|44.53|44.45|43.75|42.36|43.05|40.79|41.57|40.81|42.37|43.48|43.75|42.17|41.52|42.54|41.52|41.3|41.7|42.25|41.61|40.02|40.96|38.46|40.14|40.61|40.43|40.73|42.35|42.13|41.27|41.56|42.95|43.16|42.72|41.24|41.4|40.71|40.08|40.07|39.59|39.55|39.2|38.65|38.91|38.55|38.49|38.01|37.84|38|36.32|37.03|37.31|36.84|37.99|38.59|38.03|37.43|37.26|36.39|35.98|36.75|37.43|37.67|38.54|38.22|38.32|38.11|38.3|37.96|38.34|38.24|38.19|36.82|36.18|36.81|36.33|36.62|36.19|36.87|35.93|36.8|36.71|36.03|35.28|34.91|34.65|35.79|35.1|35.84|37.43|37.28|37.93|37.67|37.18|37.11|36.63|35.7|34.78|34.79|34.09|34.44|34.17|34.96|34.82|35.2|36.19|35.77|36.17|34.97|34.31|33.98|33.16|32.24|32.05|33.16|33.4|33.17|33.9|32.63|33.73|33.17|31.93|32.4|32.5|31.99|31.49|31.14|30.64|30.94|31.14|30.7|31.29|31.17|31.49|34.23|33.44|32.38|31.59|30.67|30.39|30.25|29.75|30.15|30|30.18|30.33|31.44|30.37|29.33|30.9|31.97|33.49|33.82|32.98|32.3|34.05|33.4|34.45|33.08|33.38|32.9|33.3|32.7|31.95|35.63|35.39|36.42|35.75|33.68|31|37.67|37.8|37.6|37.93|38.3|40.27|40.18|39.06|39.85|39.49|38.45|38|37.02|38.05|38.53|40|39.33|39.79|39.16|39.48|38.56|38.34|37.5|36.5|36.73|36.87|36.34|39.17|38.06|39.46|39.9|39.54|39.75|39.63|38.95|39.66|37.85|38.1|39.9|40.3|40.26|39.61|39.41|40.48|39.71|38.81|39|40.24|40.06|38.24|37.17|38.21|38.4|36.47|36|36.75|36.2|36.8|36.6|35.9|36.87|37.25|37.48|39.61|37.47|36.93|36.64|36.67|37.41
08977|24603|/equities/north-west-company-inc|TSX|22|22.35|22.14|21.4|20.47|20.37|19.59|19.81|19.95|19.61|19.6|19.95|19.73|19.94|20.15|19.97|19.25|18.53|19.32|18.98|18.9|19.2|19.39|18.7|18.76|19.06|18.92|18.89|19.54|19.8|19.85|20.35|20.14|19.37|19.9|19.22|20.23|20.39|20.55|20.33|20.24|20.18|19.45|20.22|19.1|20.09|20.07|19.74|19.96|19.78|20.65|20.82|20.99|21.6|21.43|21.01|22.09|22.11|22.1|21.97|21.68|21.1|21.2|21.4|21.39|21.4|20.62|20.99|20.32|20.05|21.57|22.48|21.25|20.56|20.45|20.68|20.52|20.14|19.9|19.4|19.92|19.49|20.69|21.28|21.79|20.8|20.37|19.65|19.78|19.48|19.49|19.65|19.22|19.94|19.42|19.79|18.71|18.62|18|18.09|17.88|18.75|18.96|19.46|18.44|18.58|18.31|17.98|18.13|18.15|18.01|18.47|18|17.98|17.94|17.84|17.96|18.29|19|19.35|18.2|18.31|17.86|18.4|18.29|17.8|17.95|16.98|16.99|16.8|16.99|17.2|18|17.58|17.09|16.29|16.25|15.6|15.7|15.45|15.65|15.85|16.3|15.92|15.3|15.16|15.47|16|15.9|15.87|15.89|16.48|15.99|16.74|16.56|16.97|15.82|15.07|15.36|15.19|16.56|16.11|16.4|15.98|16.88|17.04|16.14|15.65|15.5|15.5|16.37|16.68|17.07|18|17|17.35|17.45|18.49|16.27|17|17.5|14.65|13.7|15.13|16.03|17.05|15.86|16.25|16.67|14.49|14.91|14.16|14.81|14.55|15.05|15.19|16.03|17.04|17.94|18.03|18.29|18.11|18|18.31|18.07|18.4|18.72|19.33|18.02|18.58|18.15|18.16|19.17|17.8|18.45|17.84|18.26|19.11|19.08|18.86|19.41|19.32|20.2|21.17|20.59|20.85|21.27|21.84|20.59|20.27|20.15|21.57|21.25|20.35|20.52|20.21|19.92|21.75|21.58|20.86|20.9|21.04|19.95|20.3|20.93|20.25|20.69|19.38|18.74|18.9|19.18|18.98
08978|24679|/equities/thomson-reuters-corp|TSX|28.02|28.84|29.57|29.18|28.47|28.72|28.53|26.99|26.66|27.19|27.8|29.23|28.56|27.7|27.23|26.93|26.7|27.32|26.83|27.49|27.95|29.76|29.41|30.06|29.01|28.78|29.17|28.4|28.55|29.37|28.25|29.41|29.54|29.21|31.29|30.7|32.86|33.76|34.2|35.61|36.21|35.48|36.26|36.05|37.07|37.91|37.4|37.78|38.11|38.36|39.08|38.03|38.23|38|38.01|37.38|38.06|38.23|38.4|39.11|39.55|41.49|39.38|38.39|37.94|37.31|37.24|37.82|37.14|37.25|37.24|37.79|37.43|37.76|38.21|38.95|39.5|38.86|39.07|38.45|39.15|38.91|37.97|38.04|37.25|36.8|37.02|37.85|38.44|38.96|38.85|39|38.34|38.21|39.39|37.91|36.98|37.24|37.2|38.93|37.74|36.6|36.91|36.84|36.67|36.88|36.99|37.12|37.18|36.49|36.52|37.06|36.82|35.63|35.71|33.6|34.37|34.48|33.95|33.7|33.45|34.55|34.24|33.15|33.04|33.2|34.72|34.42|34.47|34|35.17|35.24|36.14|36.75|36.51|34.26|34.89|34.69|35.52|37.21|34.79|34.5|34.55|32.95|33.8|34.3|34.31|35.02|34.5|33.33|33.81|33.58|35.18|34.7|32.68|33.37|33.78|34.84|31.2|31.6|30.57|29.2|31.54|28.7|31.3|31.98|30|28.39|29.55|30.75|35.15|33.9|35.63|31.9|32.52|31.72|25.95|29.37|28|28.38|26.15|28.63|27.25|29.14|30.25|34.76|34.95|34.24|35.75|35.07|36.73|37.32|32.81|32|31.65|30.25|31.3|32.74|33.64|35.53|36.2|36.15|36.08|37.56|37.3|38.27|38.58|35.15|37.2|36.7|34.52|35.45|36.4|33.94|32.77|35.2|34.8|33.91|36.6|36.26|34.85|37.37|39.77|39.99|40.35|39.06|38.06|38.7|39.46|41|42|43.89|44.29|42.02|44.39|44.18|41.66|42.79|43.15|43.31|44.7|43.81|42.8|42.15|43.54|44.65|45.12|46.19|43.64|43.5|43.76|45.17
08979|43109|/equities/tricon-capital-group-inc|TSX|4.4|4.35|4.2|4.38|4.37|4.25|4.15|4.19|4.15|3.95|4|4.3|4|3.8|4.19|4.22|4.21|4.65|4.41|4.52|4.21|3.85|3.65|3.59|3.79|3.89|3.9|4.15|4.35|4.35|4.65|5|4.51|4|4.5|4.5|4.75|5.15|5|5|4.89|4.65||5|5.1|5.14|5.1|5.1|5|5.01|5.25|5.24|5.11|5.35|5.23|5.03|5|5.07|5.06|5|5.25|4.99|4.8|4.99|4.85|5|5|4.65|4.6|4.66|4.41|4.5|4.75|5|5.15|5.15|5.01|5.15|5.5|5|5.02|5.5|5.5|5.5|5.6|5.6|5.5|5.4|5.3|5.3|5.5|5.5|5.4|5.7|5.85|5.8|5.9|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.69|24.25|23.82|24.47|24|24.32|24.5|24.46|24.65|24.76|24.71|24.71|24|23.21|22.88|23.26|23.5|24.55|24.08|22.19|22.83|23.9|23.89|24.13|23.35|22.68|20.91|21.97|22.35|23.57|22.89|22.91|22.59|22.02|22.3|21.17|22.36|22.89|22.95|23.6|23.86|24.89|24.09|24.18|24.98|24.94|25.1|24.66|24.34|24.23|24.61|23.46|24.65|25.06|23.92|23.21|23.77|22.5|22.45|22.92|22.84|22.56|23.54|22.75|24.49|24.07|22.98|23.45|23.68|23.75|23.39|23.05|22.84|22.33|23.89|23.4|22.56|20.99|20.69|20.5|20.72|19.63|19.76|18.87|18.39|18.02|18.15|18.25|18.65|18.87|17.86|17.99|16.94|18.19|17.8|17.11|17.03|17.12|15.96|16.2|15.6|16.9|17.2|17.35|17.08|16.25|16.69|16.3|16.35|15.98|15.73|15.6|14.92|14.19|14|14.44|14.71|14.72|14.3|14.74|14.36|14.25|13.63|13.6|13.75|13.56|13.47|12.74|12.89|12.5|12.88|11.81|13.53|13.9|13.55|12.8|12.61|12.9|12.9|13|12.35|12.32|11.2|10.5|11.53|11.24|11.2|11.45|11.2|11.44|11.1|10.67|11.18|10.59|10.77|10.31|9.37|8.99|9|8.95|8.78|7.92|7.99|9|9.08|9|9|9.26|9.2|9.65|9.8|9.99|9.45|9.9|9.83|11.15|9.4|10|11.93|11.01|11|11.9|10.65|12.95|15.66|15.95|16.51|16.18|17.79|17.88|18|18.44|18.51|17.45|17.93|17.78|17.8|19.25|18.67|18.75|18.52|18.4|18.1|16.95|17.12|17.09|17.4|17.45|17.08|17.73|16.79|16.1|16.52|16.21|16.02|15.7|15.1|15|15.39|13.98|13.23|14.06|14.4|14.35|14.41|14.44|14.15|13.98|13.53|13.45|14.67|14.85|15.78|14.97|15.29|14.45|14.28|14.4|13.91|13.3|13.5|13.18|13.15|13.75|13.85|13.9|14.3|14.3|14.05|13.95|13.94|13.35
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|57|57.1|55.62|55.26|56.38|56.3|55.44|54.44|54.84|53.19|52.07|53.2|53.7|52.13|50.44|51.4|49.97|51.65|50.45|50.38|50.26|48.69|48.75|48.94|47.54|49.06|46.68|48.18|50|51|49.65|50.03|50.16|48.4|50.39|46.56|50.07|50.26|48.45|48.8|48.29|48.01|46.96|47.78|47.61|47.75|48.34|47.61|48.58|48.2|48.93|48.69|48.23|47.99|46.53|45.81|45.53|45.2|45.51|45.86|43.68|43.91|43.96|42.19|43.42|42.08|41.25|40.9|39.95|40.35|40.99|41.28|42.17|41.65|44.16|42.85|44.24|44.26|44.17|46.04|44.09|42.89|43.91|44.5|44.63|43.07|41.65|40.66|41.38|40.8|40.94|41.76|41.25|41.3|40.5|39.71|39.1|39.84|38.9|41.68|40|41|41.55|42.04|40.58|40.11|41.35|40.2|40.9|40.76|39.42|38.7|37.1|39|37.4|37.4|37.64|36.21|37.05|37.5|34.9|36.26|37.25|37.3|37.49|37.24|36.84|36.99|36.7|37.05|37.55|36.6|36.75|37.19|37.83|35.8|37.17|35.6|34.5|35.1|33.05|32.2|32.65|32.17|32.3|32.55|32|32.36|30.99|31.34|29.76|29.54|30.43|27.79|27|27.51|27.4|27|25|24.45|25|24.07|25.53|24.1|27.19|27.21|26.73|26.47|24.69|26.79|26.37|24.69|23.31|21.42|21.65|25.33|21.32|22.1|23.18|25.33|23.48|24.62|26.88|33.74|33.3|34.23|36.8|36.48|38.14|38.04|37.65|37.24|38.29|38.16|37.06|36.79|38.22|36.52|36.87|40.39|41.22|41.22|40.34|40.21|40.9|40.1|39.56|38.61|38|38.56|36.38|33.25|33.33|35.3|35.97|35.84|35.68|37|39.12|38.87|36.56|40.18|43.08|43.07|43.39|44.01|43.71|44.32|42.59|44.5|41.03|41.34|42.54|43.83|44.5|45.85|46.31|45.27|45.62|45.17|45.83|46.19|41.84|44.01|44.26|43.84|47.43|48.65|48.2|47.58|46.6|44.92
08984|24777|/equities/boyd-group-income-fund|TSX|11.62|11.98|12.3|12.62|12.62|13.16|13.11|13|12.82|12.76|12.44|11.6|11.71|11.34|11.01|10.9|10.49|10.71|10.52|9.86|10.51|10.68|9.8|9.58|9.5|9.7|8.64|9.71|9.15|9.65|10.33|11.5|11.47|12.18|13.51|14.07|14.24|14.14|14|13.38|14|12.65|11.01|10.7|10.85|10.55|10.75|10.85|10.26|10.21|9.2|9.24|9.44|9.45|8.88|8.1|8.15|8.25|8.25|8.42|8.35|8.35|8.19|8.09|8.15|8.12|7.37|7.35|7.7|7.15|7.28|7.5|7.25|7|6.48|6.18|6.28|6.18|6.25|6.05|6.09|5.69|5.71|5.44|5.5|5.64|5.7|5.62|5.56|5.65|5.6|5.55|5.05|5.05|4.9|5.02|4.95|4.6|4.62|4.94|4.95|5.21|5.23|5.31|5.34|5.32|5.5|5.43|5.36|5.28|5.38|5.35|5.13|5.1|5.23|5.25|5.3|5.3|5.65|5.46|5.65|5.11|5.05|4.3|4.15|4|4|3.93|4|3.84|3.8|3.83|4.05|4.04|3.99|3.98|4.11|4|3.99|3.93|3.98|3.7|3.65|3.59|3.41|3.35|3.32|3.42|3.35|3.26|3.32|3.24|3.1|3.1|3.08|3.07|3.08|3.09|2.95|3.08|2.92|2.8|2.75|2.8|2.8|2.71|3.11|3.2|3.18|3.14|2.56|2.56|2.34|2.4|2.26|2.3|2.25|2.53|2.4|2.37|2.08|2.25|1.99|2.75|2.85|2.81|2.93|3.05|3.02|3.08|3.05|3|2.9|2.95|2.84|2.84|2.76|3.09|3.02|3.05|3.18|3.02|3.1|3.05|2.92|2.73|2.75|2.75|2.75|2.7|2.73|2.7|2.74|2.66|2.6|2.55|2.4|2.28|2.4|2.35|2.3|2.3|2.42|2.34|2.25|2.26|2.34|2.37|2.7|2.95|2.74|2.75|2.71|2.85|2.75|2.75|2.85|2.8|2.7|2.75|2.74|2.64|2.6|2.69|2.35|2.4|2.38|2.35|2.29|2.28|2|2
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|12.17|12.49|12.1|12.17|12.16|11.6|11.89|11.65|11.44|11.24|11.42|11.52|11.59|11.65|11.17|10.8|10.69|10.49|10.41|10.51|10.39|10.54|10.27|9.93|10.15|10.06|10.02|10.14|10.45|10.54|10.31|10.28|10.23|10.23|10.15|9.93|9.53|9.73|9.76|9.77|9.57|9.71|9.26|9.53|9.45|9.66|9.45|9.38|9.26|8.8|8.84|8.91|8.59|8.61|8.73|8.64|8.57|8.86|8.79|9.2|8.88|8.82|8.56|8.54|8.52|8.61|8.28|8.5|8.31|8.19|8.62|8.82|8.78|8.82|8.92|8.59|8.44|8.36|8.25|7.95|7.65|7.62|7.49|7.28|7.25|7.13|6.88|6.97|7.08|7.25|7.16|6.91|6.78|6.64|6.94|6.81|6.45|6.52|6.5|6.96|6.83|7.1|7.12|7.04|7.05|7.18|7.1|7.21|7.02|6.97|6.86|7|6.94|6.83|6.78|6.81|6.81|6.92|6.98|6.71|6.68|6.48|6.51|6.54|6.7|6.32|6.24|6.22|7.33|7.43|7.13|6.86|7.72|7.14|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|22.51|22.51|21.69|22.2|22.74|23.2|22.57|22.4|22.74|23.66|22.59|22.99|22.32|22.25|22.31|22.28|22.5|21.21|21.07|20.83|20.61|20.54|20.25|20.24|20.1|20.18|20.5|21.1|21.19|21.25|20.35|20.19|20.95|20.02|19.8|18.9|19.59|20.65|19.6|19.48|19.34|19.53|18.96|18.66|19.45|19.58|19.85|19.29|19.25|19.05|18.74|18.88|18.84|19.01|18.87|18.37|18.46|18.84|18.65|18.9|18.04|17.4|17.79|17.26|17.8|17.33|17.14|17.31|17.15|16.9|17.15|17.26|17.69|16.97|16.87|17.43|17.83|17.17|17.64|17.16|16.92|16.05|16.65|16.83|16.4|16.19|16.39|15.8|15.08|15.69|15.28|15.46|15.17|15.31|15.16|15.5|15.03|15.13|14.76|14.88|13.66|14.3|14.65|14.44|14.33|14.48|14.54|14.01|14.37|14.2|14.28|14.08|14.36|14.64|14.23|14.3|14.3|14.38|14.06|13.82|13.76|13.16|13.04|13.11|13.4|13.34|13.65|13.48|14.08|14.69|14.84|14.23|14.3|13.9|13.67|13.27|13.41|13.3|13.21|13.34|13.22|13.45|13.52|13.69|13.52|13.64|13|13.9|13.19|12.7|12.6|12.6|12.75|12.2|12.59|12.7|12.22|12.36|12.14|12.29|12.73|12.48|13.75|12.1|13|13.9|13.71|13.64|14.65|14.05|16.22|14.7|15.23|13.04|11.53|13.55|11.8|14|14.61|13.35|13.25|14.06|13.75|15.39|16.2|18|16.31|16.6|16.85|16.52|16.27|16.63|16.95|16.81|17.41|17.08|17.01|17.16|17.56|17.5|17.24|17.17|17.06|17.39|16.15|16.84|17.16|16.8|16.27|16.48|15.31|15.01|15.65|15.5|15.95|15.95|15|14.89|15.58|14.97|13.78|14.6|15.93|16.03|16.29|16.45|17.33|17.9|16.37|16.84|16.9|18.01|18.42|18.71|19.06|18.99|19.1|18.84|18.23|18.33|18.4|18.26|17.76|18.02|17.94|17.41|19.33|19.45|19.74|19.54|19.4|19.5
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15|15.14|15.46|15.45|15.05|14.87|15.05|14.77|14.98|14.69|14.3|14.31|14.15|13.82|13.8|13.3|12.81|12.95|12.46|11.62|12.19|12.54|12.5|12.76|11.76|10.88|10.45|10.1|9.72|10.54|10.32|10.92|11.04|10.75|11.82|11.63|12.2|11.82|11.8|12.02|12.03|11.5|11.83|11.88|12.07|12.21|12.02|11.95|12.61|12.55|11.95|12.09|12.06|12.46|12.35|12.69|12.61|12.87|13.1|13.51|13.45|13.22|13.44|13.34|13.39|13.05|12.92|13.06|13.09|12.96|13.24|13.22|13.3|12.96|13.13|13.3|13.42|13.21|13.04|12.46|12.81|12.74|12.69|12.92|12.48|11.9|11.96|12.45|12.28|12.2|11.87|11.62|11.35|11.66|12.29|11.9|11.61|11.58|11.26|11.83|11.29|11.98|11.88|11.68|11.56|11.55|11.14|11.02|11.27|11.32|10.16|10.38|10.3|10.06|10.1|10.75|10.85|11.43|11.36|11.49|11.14|11.33|10.71|10.29|10.55|10.27|10.06|9.38|9.84|9.88|9.98|9.73|10.03|10.49|10.6|10.56|10.94|10.36|10.6|10.18|9.58|8.76|8.24|7.83|9.05|9.3|9.1|9.46|9.47|8.88|8.43|8.25|8.96|8.87|8.57|8.42|7.84|7.88|8.01|7.38|7.41|6.6|7.2|7.1|7.56|8|7.44|7.49|7.75|8.41|8.41|7.78|7.95|8.16|7.78|8.14|7.33|8.44|9.84|10.91|9.54|9.54|9.42|9.89|11.65|12.1|12.1|12.37|12.96|12.5|12.68|13.41|12.59|12.64|13.54|12.79|12.61|13.55|13.59|13.29|13.76|14.52|14.08|14.66|14.68|14.84|13.82|13.88|13.13|13.46|13.36|12.89|13.01|13.55|14.31|14.19|13.97|13.93|13.88|12.72|12.15|12.47|12.7|13|12.8|13.06|13.56|13.33|12.18|12.54|12.5|13.1|13.32|13.56|13.94|14.54|14|13.71|14.02|13.84|14.84|14.59|13.94|15.08|15.27|15.82|17.4|15.47|14.88|14.71|14.92|15.3
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.88|14|14.02|14.2|14.51|14.41|14.4|14.12|14.35|14.26|14.26|14.28|13.89|13.98|14.02|13.91|13.08|13.6|13.26|13.08|13.15|12.99|13.4|13.3|13|12.89|12.65|12.8|12.98|13.27|12.8|12.8|12.89|12.77|12.71|12.22|13|13.39|13.36|13.3|13.2|13.19|13.2|12.97|13.04|13.05|13.15|13.17|13.12|13.03|12.89|12.72|12.67|12.81|12.89|12.69|12.41|12.96|12.85|13.22|12.97|12.88|12.92|12.7|12.8|12.55|12.75|12.72|12.25|12.6|12.83|12.68|12.42|12.09|12.85|12.79|12.72|12.77|12.48|12.76|12.58|12.84|12.1|11.86|11.52|11.39|11.26|11.25|11.28|11.45|11.43|11.15|11|11.42|11.59|11.24|11.12|11.4|11.4|11.55|11.36|11.8|12.04|11.95|11.65|12|11.98|11.69|11.69|11.32|11.4|11.05|11|11.31|11.35|11.38|11.14|10.7|10.85|10.77|10.35|10.09|10.01|10.2|10.25|10.3|10.5|10.51|10.63|10.73|10.5|10|10.25|9.85|9.3|9.14|9.18|9.25|9.25|9.25|9.18|8.68|8.63|8.26|8.1|8|8.2|8.37|8.05|8|7.7|7.8|7.44|7|7|6.89|6.85|7.16|6.8|6.66|6|5.5|6.78|7|7.15|7.7|7.4|7.64|8|7.75|8.12|7.1|6.72|8.29|7.35|6.8|6.25|8.48|8.84|8.06|8.39|8|8.25|10.14|10.65|10.8|11.49|11.04|11.3|11.6|11.1|11.4|11.58|11.4|11.25|11|12.02|12.03|11.92|11.7|11.5|11.2|11.16|11.01|11.17|11|11.1|11.08|10.98|11.01|10.96|10.75|10.99|11.18|11|11.4|11.3|11|11|10.65|10.75|10.85|10.85|11|10.8|12.14|11.98|12.2|11.75|11.9|11.96|12.44|12.29|12.85|13.2|13|12.6|12.68|12.5|12.65|12.77|12.73|12.84|12.9|13.05|12.55|13.1|12.5|13.1|13.15|13.25|13.01
08994|24527|/equities/eldorado-gold-corp.|TSX|12.75|13.7|13.41|13.45|14.13|14.63|15.05|13.49|13.53|14.64|15.07|13.75|14.31|14.8|14.02|14.59|15.39|16.74|17.72|17|17.62|19.51|19.19|19.49|17.17|17.41|17.16|18.05|17.81|19.61|21.38|20.53|19.15|19.21|18.93|16.95|16.45|17.49|17.01|15.38|14.23|13.89|13.33|13.78|14.54|15.66|15.28|14.65|15.46|17.61|17.24|17.32|17.29|15.32|15.98|15.61|15.02|16.13|16.22|17.18|16.14|16.47|16.46|15.85|16.93|17.06|18.5|18.33|18.45|18.09|18.81|17.07|17.38|17.94|18.86|17.27|17.27|18.42|18.78|18.81|18.7|20.18|19.66|19.89|20.67|19.34|18.37|17.7|16.7|16.9|16.76|17.77|17.94|19.03|18.66|17.89|17.84|17.92|16.58|18.33|16.74|15.6|14.22|13.76|14.22|12.63|12.45|12.91|13.58|13.63|13.29|13.35|13.31|13.23|12.7|14.03|14.8|15.31|14.92|14.82|14.33|14.02|14.25|14.17|14.4|13.93|13.3|12.06|12.53|12.48|12.55|11.43|11.69|12.21|12.85|12.22|11.54|11.88|12.04|11.56|10.83|9.98|10.28|9.6|10.78|10.8|9.6|9.79|10.31|10.82|10.59|9.63|9.75|9.55|10.02|8.68|9.19|10|11.25|10.2|9.77|10.7|10.73|11.26|10.45|10.02|9.6|9.85|9.22|9.25|9.1|8.4|8.49|8|6.2|7.49|6.3|5.35|5.88|4.98|4.17|4.48|5.01|5.87|6.95|7.33|6.57|6.88|8.44|8.02|7.42|7.72|8.58|8.08|7.88|8.65|8.22|8.68|7.89|8.22|8.79|8.05|8.1|7.66|7.45|6.82|6.92|7.38|7.3|7.22|7.11|6.83|7.42|7.18|6.83|6.05|5.95|6.07|6.36|6.31|6.07|6.92|6.47|5.94|5.72|5.48|5.94|5.84|6|5.48|5.7|6.12|6.55|6.5|6.48|6.12|6.14|5.98|5.73|5.65|5.21|5.15|4.78|5.71|5.07|4.58|5.15|5.27|7.37|6.24|6.39|6.18
08995|24534|/equities/first-capital-realty-inc|TSX|17.8|17.85|17.76|17.82|17.87|17.94|17.79|18.01|18.14|18.38|17.69|17.75|17.55|17.67|17.3|17.33|17.51|17.41|17.26|16.69|16.62|16.47|16.74|16.35|16.37|16.29|16.04|17|16.99|17.24|16.54|16.81|16.15|15.53|16.39|16.15|16.82|16.74|16.32|16.49|16.48|16.59|16.67|16.8|16.78|16.9|16.73|16.53|16.45|16.46|16.54|16.2|16.26|16.19|15.93|15.9|15.64|15.88|15.85|15.88|15.59|15.39|15.46|15.42|15.48|15.03|15.11|15.21|15.05|15.15|15.33|15.55|15.18|15.05|15.26|15.27|15.51|15.28|15.63|15.49|15.26|15.23|14.83|14.7|14.49|14.19|14.26|14.25|14.1|14.19|13.76|13.7|13.6|13.8|13.8|14.72|14.48||13.36|13.89|13.43|14.06|14.11|13.85|13.81|13.81|13.7|13.76|13.75|13.43|13.11|12.94|13.03|13.45|13.52|13.4|13.47|13.34|13.54|13.47|14.21|13.12|12.71|12.43|12.39|12.12|11.97|12.3|12.41|12.66|12.62|12.14|11.91|11.91|11.81|12.06|12.06|11.93|10.94|10.91|10.75|10.75|10.49|10.64|10.51|10.44|10.84|11.12|10.78|10.39|9.91|9.96|10.09|9.56|9.88|10.07|10.24|9.97|9.41|9.48|9.44|9.1|9.47|10.09|10.66|11.25|10.32|10.18|10.44|10.72|11.62|11.74|11.47|11.14|10.88|11.41|10.46|11.31|12.86|12.58|11.34|11.09|10.62|13.12|13.28|13.2|14.11|14.05|14.05|14.35|13.74|14.46|14.13|13.82|13.62|13.96|14.24|14.84|15.21|15.12|15.03|14.89|14.56|15.06|14.62|14.27|14|13.66|13.59|13.95|13.69|13.82|13.87|13.95|13.92|13.91|14.07|13.7|14.68|13.76|13.72|14|14.59|15.01|15.34|15.54|15.47|15.74|15.02|15.51|15.7|16.09|16|16.15|16.17|16.12|16.03|16.06|16.21|16.18|16.24|16.09|15.81|15.97|16.12|16.09|16.22|16.47|16.02|15.81|16.56|16.88
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43.77|45.32|45.44|46|45.97|46.89|48.8|48.02|47.29|47.37|47.01|47.19|45.25|46.58|45.39|44.54|42.86|44.19|43.32|39.35|42.87|42.4|42.1|42.39|41.03|40.55|38.1|37.64|36.5|37.72|37.98|39.33|38.54|38.85|41.52|39.47|42|44.2|44.23|45.71|44.92|43.16|44.12|44.95|46.34|47.88|46.6|45.15|46.65|50|50.62|49.65|52.67|50.65|50.15|50.08|49.75|52.46|50.2|48.12|44.88|45.19|42.7|41.91|42.65|39.76|40.58|40|38.63|37.72|37.05|37.68|37.76|38.47|38.76|39.22|39.12|39.48|39.69|38.86|38.45|39.1|39.45|39.56|39.12|38.88|39.15|40.15|40.22|40.86|39.87|38.82|38.73|40.52|40.67|40.54|40|39.95|40|41.51|40.1|42.65|43.03|41.39|41.72|40.72|38.69|38.88|39.88|39.44|38.75|40.1|39.44|38.39|38.44|39.08|40.64|40.61|40.66|40.45|39.73|39.15|39.4|40.63|40.49|40.7|40.59|40.7|43.03|43.8|41.74|40.23|40.86|40.46|41.62|39.55|39.69|39.84|40|40.59|43.15|43.71|43.6|40.99|43.2|44.45|44.2|46.36|45.3|44.38|42.04|40.66|44.79|42.01|43.7|45.44|45.9|47.2|45.18|41.61|42.23|40.37|39.74|37.55|39.17|40.04|38.95|39.04|39.82|40.47|42.37|38.58|39.5|41.73|38.13|44.25|35.94|36.97|38.71|42.65|39.16|36.61|31.26|41.51|46.32|47.42|46.97|46.73|54.61|53.6|48.02|48.31|51.19|50|48.84|52.14|54.11|54.75|56.08|58.26|60.93|57.75|58.86|56.68|58.45|56.48|57.91|59.09|54.04|53.02|54.13|51.18|53.4|55.54|55.35|53.74|53.96|50.9|50.25|49.18|50.5|53.2|53.5|55.25|54.08|53.19|52.15|48.15|51.96|51.15|52.67|51.4|50|47.47|47.51|47.61|49.29|50.7|49.12|47.13|46.21|45.7|42.96|45|46.55|48.85|51.59|51.16|50|49.59|49.68|50.28
08998|40490|/equities/interrent-reit|TSX|3.8|3.81|3.78|4.12|4|3.95|3.82|3.85|3.72|3.75|3.77|3.5|3.45|3.38|3.18|3.14|3.2|3.18|3.15|3.13|3.16|2.81|2.65|2.53|2.46|2.51|2.59|2.66|2.86|2.6|2.53|2.41|2.32|2.28|2.19|2.1|2.2|2.06|2|2.18|2.06|2.16|2.1|2.1|1.81|1.77|1.75|1.8|1.81|1.78|1.85|1.78|1.82|1.77|1.61|1.63|1.49|1.51|1.5|1.5|1.5|1.46|1.5|1.47|1.46|1.48|1.48|1.46|1.48|1.53|1.52|1.54|1.5|1.45|1.56|1.5|1.51|1.55|1.55|1.5|1.5|1.43|1.48|1.45|1.42|1.45|1.45|1.48|1.4|1.39|1.37|1.31|1.3|1.35|1.38|1.42|1.5|1.39|1.39|1.42|1.44|1.46|1.49|1.48|1.46|1.5|1.5|1.54|1.48|1.5|1.55|1.55|1.47|1.45|1.41|1.54|1.56|1.59|1.5|1.55|1.55|1.55|1.65|1.59|1.6|1.59|1.7|1.66|1.93|1.88|1.89|1.82|1.84|1.95|1.75|1.72|1.58|1.8|2|1.53|1.5|1.5|1.45|1.49|1.46|1.52|1.46|1.57|1.49|1.5|1.52|1.57|1.55|1.55|1.56|1.55|1.6|1.55|1.55|1.46|1.55|1.55|1.45|1.5|1.55|1.35|1.3|1.14|1.3|1.2|1.18|1.01|1.05|1.1|1.1|1.18|1.2|1.35|1.55|1.63|1.5|1.69|1.57|1.93|2.15|2.05|2.21|2.26|2.21|2.24|2.25|2.42|2.3|2.44|2.47|2.74|2.51|2.52|2.61|2.64|2.62|2.65|2.66|2.66|3|2.99|2.98|3.1|2.7|3|3|3.25|3.32|3.55|3.5|3.5|3.41|3.52|3.64|3.5|3.7|3.7|3.77|3.75|3.75|3.99|4.02|4.12|4.05|4.08|4.03|4.3|4.4|4.4|4.3|4.14|4.24|4.1|4.16|4.3|4.35|4.28|4.23|4.4|4.35|4.65|4.9|4.99|4.9|4.88|5.07|4.95
08999|24969|/equities/killam-properties-inc|TSX|12.38|12.27|12.66|12.7|12.55|12.68|12.27|12.33|11.9|11.86|12.04|12.46|11.96|11.74|11.57|11.36|11.54|10.99|10.82|10.67|10.76|10.71|10.84|10.8|10.45|10.19|10|10.7|10.5|10.48|10.6|10.49|10.59|10.45|10.59|10.15|10.9|11.4|10.9|10.96|10.78|10.7|10.5|10.29|10.67|10.7|10.57|10.63|10.83|10.9|10.84|10.64|10.65|10.36|10.48|10.44|10.37|10.5|10.33|10.39|10.26|10.32|10.28|10.22|10.5|10.52|10.45|10.4|10.18|10.11|10.57|10.45|10.3|10.01|10.27|9.79|9.97|9.98|10.14|9.77|9.6|9.55|9.7|9.5|9.07|9.07|8.9|8.9|8.8|8.92|8.65|8.43|8.44|8.58|8.62|8.41|8.4|8.28|8.03|8.49|8.42|8.53|8.63|8.5|8.54|8.27|8.41|8.29|8.21|8.25|8.19|8.13|8.2|8.2|8.35|8.32|8.4|8.35|8.8|8.75|9.5|8.17|8.14|7.95|7.9|7.57|7.73|7.35|7.25|7.1|6.98|6.91|6.91|6.75|6.7|6.77|7.05|6.8|6.63|6.95|6.7|6.4|5.88|5.88|6.04|6.05|6.2|6.21|5.99|5.78|5.5|5.44|5.56|5.15|5.25|5.04|4.91|4.9|4.98|4.95|4.7|4.96|5.27|5.49|5.58|5.35|5.49|5.24|5.09|5|4.75|4.11|4.28|4.41|4.49|4.8|5.05|5.7|5.87|5|5.03|5.25|4.95|6|6.4|6.5|6.86|7|7.1|7.11|7|7|7.1|7.2|7.26|7.15|7.44|7.46|7.85|7.86|8|8.1|8.09|8.2|8.35|8.04|8.1|7.9|7.9|8|7.62|7.59|7.61|7.74|7.59|7.54|7.5|7.77|8.2|8.23|8.5|8.55|9.15|9.08|8.85|8.56|8.58|8.75|8.39|8.91|8.83|9|8.79|9.09|8.76|8.8|9|8.81|9.02|9.17|8.9|8.89|8.09|7.93|8.5|8.6|9.05|9.29|9.1|9.25|9.69|10.05
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|13.14|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.28|12.25|12.11|12.07|12.39|12.22|12.25|12.27|12.22|12.31|12.16|12.14|11.58|11.75|11.49|11.55|11.01|11.15|11.25|11.32|11.34|11.3|11.25|11.4|11.4|11.33|11.1|11.4|11.48|11.84|11.6|11.4|11.63|11.12|11.51|11.2|11.75|11.98|11.9|12|12.05|12.19|12.45|11.9|12.04|12|12.07|12.15|12.3|12.15|12|11.94|11.9|11.9|11.82|11.78|11.74|11.7|11.76|12.07|12.04|12.11|11.97|11.94|12.17|11.75|11.69|11.55|11.49|11.5|11.45|11.5|11.55|11.49|11.55|11.55|11.57|11.58|11.68|11.6|11.5|11.4|11.45|11.5|11.5|11.43|11.85|11.99|11.45|11.2|11.2|10.98|11|11.09|10.96|10.85|10.54|10.38|10.49|10.92|10.74|11|11.15|11.35|11.08|10.47|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|29.63|28.18|27.61|28.23|28.11|27.68|28.36|28.79|28.92|27.83|26.5|27.15|27.9|29.83|29.66|30.09|30.27|30.6|29.5|28.5|28.69|27.66|27.54|26.71|26.1|25.62|24.91|25.65|24.57|25.2|25.01|25.35|25.36|25.05|26.22|24.81|25.24|25.42|25.46|25.57|25.39|24.77|24.01|24.46|24.63|24.48|23.69|23.4|23.31|23.05|23.01|22.92|22.53|22.86|22.4|22.04|21.89|21.76|21.86|22.06|22.14|22.36|22.1|21.34|22.18|21.71|21.6|21.83|21.75|21.27|21.12|21.25|21.97|20.83|20.63|22.05|21.92|21.79|21.35|20.6|20.1|19.34|19.25|19.18|19.25|19.2|19.44|18.66|18.58|18.95|18.1|18.13|17.86|17.76|17.74|17.55|17.25|17.43|17.3|18.27|17.94|18.26|18.05|17.67|17.5|17.54|17.26|17.36|17.17|17.56|18.05|18.32|18.02|17.6|17.35|17.6|17.74|17.6|17.52|17.69|17.13|16.48|16.8|16.49|16.59|16.06|15.8|15.62|16.06|15.45|15.23|15.23|15.3|15.38|15.24|15.14|15.64|15.25|15.35|15.16|15.1|14.96|15.51|14.25|14.75|14.95|14.77|15.25|14.5|14.01|13.9|13.89|14|13.52|13.94|14.06|13.53|13.43|14.1|14.25|12.09|12.38|14.48|14.16|14.35|14.06|14.25|14.4|14.7|14.5|15.7|14.77|15.13|14.33|13.52|15.16|14.5|15.22|16.08|16.2|16.65|16.15|12.75|15.78|17.04|17.15|17.27|17.33|18.4|17.8|18.02|17.59|17.68|16.73|16.71|16.99|17.16|18.06|18.13|18.36|17.95|17.77|18.07|18.11|17.84|17.4|17.15|17.08|16.5|16.5|16.49|16.45|16.8|16.9|16.97|17.05|17|17.15|17.25|17.03|16.65|16.92|17.31|17.15|16.85|17.51|17.13|17.79|16.9|17.27|16.84|17.44|17.86|17.53|17.64|17.17|17.73|16.16|16.85|16.71|16.64|16.1|16.26|17.13|17.31|17.07|16.86|16.23|16.04|15.96|15.45|15.76
09004|24468|/equities/primo-water-corp?cid=24468|TSX|6.47|6.58|6.54|6.48|6.39|6.44|6.65|6.48|6.97|7.02|7.05|6.61|6.29|6.45|6.4|6.64|6.5|6.56|6.58|6.24|6.39|7.02|7.38|7.11|7.39|7.4|7.16|7.19|7.23|7.45|7.59|7.68|7.33|7.09|7.72|7.66|7.92|7.83|8|8.06|8.09|8.15|7.65|7.63|8.29|8.44|8.33|8.07|8.28|8.43|8.21|8.21|8.25|8.38|8.32|8.22|8.25|8.26|8.46|8.62|8.04|8.11|7.94|7.94|8.89|8.69|8.95|8.87|8.42|8.27|8.42|8.3|8.16|7.97|8.38|8.39|8.38|7.8|7.76|8.03|8.53|7.85|7.58|7.34|7.29|6.89|6.6|5.9|6.16|6.41|6.58|6.05|6.04|6.55|7.39|8|7.71|7.73|7.79|8.35|8.07|8.5|8.64|8.2|8|7.96|7.95|7.58|7.44|7.17|7.57|7.99|8.05|7.79|8.67|8.72|8.7|8.6|8.66|8.8|9.15|9.16|8.61|8.9|8.99|9.46|9.7|8.56|8.51|8.7|8.29|7.9|8.22|8.41|8.22|7.55|7.23|6.51|6.85|6.69|5.98|8.31|7.85|6.6|6.7|6.18|5.82|6.1|6.8|6.4|5.93|5.27|4.72|4.1|2.38|1.91|1.14|1.23|1.14|1.05|1|0.87|1.02|0.99|1.28|0.94|0.92|1.62|1.57|1.72|1.66|1.27|0.84|1.02|0.91|1.07|1.1|1.45|1.49|1.07|0.9|1.07|0.8|1.27|1.2|1.27|1.75|1.92|2.02|2.67|3.04|3.07|3.5|3.37|3.34|2.77|3.13|3.09|2.99|2.67|2.79|2.9|3.17|2.58|2.48|2.89|2.68|2.91|3.14|3.41|3.44|1.85|1.87|1.99|2.25|4.99|5.56|5.86|5.91|6.05|6.67|6.92|6.93|6.58|6.5|6.39|6.62|6.01|5.35|5.79|6.07|6.78|7.1|7|7.96|7.97|7.9|7.95|10.42|11.74|11.86|12.28|11.68|12.26|12.69|13.47|15.09|16.59|15.79|15.46|15.84|16.26
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.44|23.76|23.36|23.63|23.31|23.67|25.82|25.31|24.08|24.42|23.32|23.57|21.79|21.85|22.4|22.58|20.97|20.28|20.99|19.85|21.45|20.75|20.93|21.45|19.07|18.85|19.57|21.26|21.22|21.17|21.3|21.36|22.48|21.17|22.91|23.5|26.24|26.34|27.12|27.21|26.56|25.21|24.3|25.11|25.86|26.88|26.6|27|27.58|29.66|27.55|26.89|26.43|27.54|25.25|25.42|23.74|24.61|24.83|26|25.54|24.89|24.9|23.93|25.21|23.99|22.92|21.8|21.26|20.58|20.2|20.12|20.31|20.21|21.03|21.67|21.42|21.11|21.48|21.83|19.66|19.81|19.84|19.8|18.85|18.94|18.28|18.51|19.15|19.11|19.34|20.9|20.03|19.64|20.9|21.78|21|21.52|21.48|21.98|21.61|23.91|23.08|22.85|21.6|22.16|22.44|22.35|21.96|22.6|22.07|20.39|21.31|22.08|22.48|22.51|23.34|23.33|23.69|24.09|24.67|25.15|25.46|25.53|25.96|26.4|26.35|23.83|24.81|24.51|25.1|24.89|26.81|26.87|26.51|26.18|27.93|27.18|27.28|28|25.8|26.65|26.53|26.97|27.15|26.7|26.99|26.89|25.37|24.76|28.05|26.81|27.8|28.13|26.85|26.28|26.14|25.4|22.24|21.5|19.83|18.6|19.37|24.02|21.63|24.09|22.8|22.55|22.98|24.75|26.12|24.16|27.75|27.02|22.58|27.89|21.25|22.75|22.24|22.71|22.11|23.31|22.84|23.44|25|25.1|26.05|26.3|28.3|28.61|29.78|29.83|27.22|26.05|24.78|24.91|26.48|27.15|25.69|26.3|26.34|27.4|26.59|26.44|26.41|27.1||27.713|27.62|27.697|27.13|27.003|24.893|23.737|23.713|25.71|27.227|28.103|27.967|25.693|26.03|25.737|26.99|27.207|27.48|26.243|26.267|24.687|24.563|23.423|23.727|23.49|22.56|23.07|22.967|23.07|21.653|21.11|21.933|22.503|22.793|21.813|21.29|22.08|21.997|22.753|23.133|22.967|22.663|22.3|21.73|21.097
09006|24514|/equities/calloway-reit|TSX|27.14|27.11|26.3|27.9|27.37|27.4|27.27|27.15|27.74|27|27.07|26.95|27.08|26.4|26.77|26.7|26.03|26.42|26.74|26.55|26.45|26.17|26.63|26.21|25.97|25.8|25.26|25.73|25.14|25.95|25.15|24.85|24.6|23.9|25.28|24.24|25.06|25.61|25.52|25.39|25.21|25.6|25.5|24.92|25.75|26|25.88|25.45|25.28|25.03|25.08|25.02|24.95|25.38|24.76|23.49|23.75|24|24.28|24.3|23.95|24.03|24.16|23.68|24.43|23.83|23.37|23.89|22.76|22.53|24.02|24.2|24.4|24.1|25.03|24|24.75|23.92|24.17|24.05|24.22|23.75|24.14|23.5|22.76|22.18|21.97|21.6|21.64|21.95|21.65|21.4|21.24|21.51|20.79|20.05|20.12|20.33|20.25|21.25|20.8|21.45|21|20.29|20.32|21.09|21.64|20.84|21.4|20.76|20.38|19.92|19.59|19.46|19.8|19.59|19.58|19.59|19.51|19.6|19.1|19.17|19|18.25|18.15|17.95|18.41|17.68|17.84|17.99|18|17.53|18.87|19.14|18.16|16.75|17.19|16.6|16.19|15.03|14.12|14.35|13.15|12.5|12.85|12.9|13.05|13.82|13.94|13.49|12.93|13.15|13.05|10.7|10.87|10.15|9.97|10.47|10.29|10.11|9.81|9.06|10.34|10.38|10.6|11|11.79|12.21|12.4|11.5|11.48|11.03|11.45|9.9|8.75|10.4|8.36|11.02|13.9|14.75|12.99|15.15|16.3|17.5|19.15|20.45|19.95|20.01|21.2|21.22|21.06|20.04|19.35|19.5|18.4|18.49|19.2|19.6|20.75|21.74|21.26|21.08|20.97|21.19|21.06|21.75|21.62|21.2|20.63|21.01|19.5|19.36|19.75|18.91|21.55|21.45|22|22.91|22.83|21.4|20.95|21.3|23.52|23.4|22.9|23.95|24.36|24|22.3|23.7|23.23|24.06|24.45|24.65|25.6|25.67|24.79|23.7|23.95|23.88|23.9|24.13|23.25|24.28|24.91|24.25|25.31|26.5|26.09|25.14|25.49|26.1
09008|24662|/equities/telus-corp|TSX|14.58|14.47|14.37|14.3|14.27|14.32|14.3|14.01|14.07|14.2|14.03|14|13.95|14.29|14.41|14.3|13.92|13.84|13.96|13.34|13.3|13.59|13.48|13.35|13.81|13.54|13.02|12.84|12.93|12.81|12.86|13.47|13.07|12.91|13.06|12.91|13.15|13.46|13.64|13.51|13.28|13.01|12.94|13.03|13.21|13.28|13.17|12.9|12.98|12.46|12.56|12.27|12.34|12.54|12.08|11.97|11.7|12.03|11.96|12.24|11.83|12.43|12.24|11.85|11.6|11.45|11.37|11.57|11.67|11.47|11.92|11.73|11.75|11.14|11.43|11.3|11.58|11.56|11.64|11.31|11.19|10.95|10.78|11.02|11.06|10.65|10.48|10.3|10.17|10.46|10.34|10.22|10.12|10.27|10|9.49|9.86|9.62|9.54|10.07|9.84|9.39|9.55|9.29|9.45|9.43|9.35|9.12|8.94|9.01|8.63|8.38|8.4|8.16|8.28|8.27|8.41|8.58|8.53|8.38|8.27|8.22|8.76|8.6|8.66|8.2|8.4|8.5|8.27|8.21|8.41|8.52|8.46|8.62|8.86|8.61|8.47|8.53|8.57|8.16|7.78|7.96|7.64|7.5|7.85|7.71|7.73|8|8.26|8.09|7.74|7.59|7.81|7.36|7.62|7.75|7.89|8.8|8.78|8.33|8.17|7.93|8.48|8.02|8.5|8.57|8.69|8.53|8.82|8.78|9.32|8.43|8.31|8.95|8.79|9.8|9.29|9.59|9.82|10.64|9.88|9.9|8.75|9.88|9.78|10.01|10.36|10.24|10.66|10.1|9.62|10.21|9.48|9.55|10.13|10.07|10.6|10.57|11.43|11.15|11.5|11.95|12.06|11.93|11.5|11.8|11.5|11.6|11.43|11.71|10.9|10.6|10.9|11|11.23|11.22|10.39|10.52|10.97|10.99|10.79|11.66|12.11|12.38|12.12|11.22|11.57|11.71|12.1|12.56|13.15|13.73|14.27|13.91|14.35|14.39|14.38|14.22|14.12|13.79|13.96|13.64|13.02|13.73|14.38|14.91|15.92|15.89|16.39|15.94|16|15.95
09009|24663|/equities/transalta|TSX|18.12|18.7|19.15|19.15|19.83|20.49|21.04|20.77|20.45|20.34|20.05|20.23|20.64|21.11|21.02|20.86|20.46|20.89|21.7|21.43|21.06|21.59|21.75|22.35|22.36|22.07|22.62|22.81|21.81|22|21.79|21.95|21.65|21.45|21.38|20.36|21.13|20.91|20.78|20.77|20.59|20.5|20.51|20.8|21.23|21.9|21.62|21.07|21.15|21.08|20.52|20.19|20.56|20.45|20.4|20.44|20.05|20.37|20.42|21.01|20.79|20.99|21.06|21.71|21.96|21.23|21.15|21.15|21.45|21.38|21.03|21.55|20.83|20.41|20.63|20.65|21.68|21.7|21.55|21.96|21.64|21.74|21.68|21.59|21.38|20.41|20.47|21.16|20.84|20.5|20.55|20.5|19.74|20.45|21.28|20.96|20.6|20.42|20.58|20.8|20.04|20.9|22|21.89|21.95|22.68|22.47|22.65|22.84|22.74|21.94|23.65|23.25|22.32|22.26|22.64|23.63|23.36|23.48|23.3|23.2|22.1|21.8|21.7|21.95|20.66|20.49|20.19|21.24|21.4|21.86|21.12|21.51|21.51|20.89|21.08|21.4|22.73|21.8|21.32|21.46|20.85|21.01|20.93|21.89|22.52|22|21.34|20|20|20.15|20.25|21.39|20.76|19.45|19.23|18.74|18.41|18.4|19|18.81|18.33|21.07|19.2|21.19|22.3|22.36|21.2|22.79|23.88|25.25|22.72|22.98|22.15|21.4|22.9|22.7|23.52|23.99|24.2|25.74|26.89|21|27.5|29.13|32.25|34.4|33.54|37.15|37.38|35.66|35.45|36.32|34.95|32.25|32.73|34.12|35.27|36.37|35.58|36.25|36.03|35.31|35.19|35.2|34.15|33.46|33.05|32.41|31.51|31.74|30.36|33.79|34.62|35.11|35.08|34.48|32.55|32.52|30.78|31.35|33|33.6|33.44|32.5|33.45|33.54|31.59|32.67|33.04|33.71|33.55|32.25|30.92|30.34|30.58|31.3|30.33|29.96|29.56|29.9|29.09|28.4|29.57|29.1|30.55|31.9|29.23|28.82|26.75|26.73|27.5
09010|24665|/equities/transcontinental-inc|TSX|12.42|12.47|12.87|12.78|12.86|12.63|12.9|12.6|12.93|13|12.71|12.71|12.35|12.4|12.61|12.6|11.55|10.87|11.86|12.32|12.11|12.3|12.96|12.59|11.87|11.29|11.19|10.92|10.73|11.82|11.34|13.39|13.13|13.29|14.28|14.35|15.27|16.12|16.07|15.52|14.54|14.53|14.45|14.65|14.25|14.78|14.73|13.79|13.8|14.58|14.34|14.88|15.01|15.35|15.64|15.85|15.61|16.45|16.27|16.38|15.98|16.49|16.8|16.75|17.15|16.41|16|16.22|15.51|16.34|15.31|15.27|15.3|15.18|15.48|15.31|14.78|14.42|14.05|13.97|13.67|13.32|13.6|12.66|12.58|12.69|13.48|14.47|14.83|14.83|13.83|14|12.75|13.55|13.71|13.74|12.62|12.46|12|12.41|12.15|12.66|13.8|13.8|13.99|13.9|13.42|13.59|13.46|13.17|12.23|12.38|12.59|12.92|12.49|13.04|13.64|13.82|12.92|13.29|13|11.9|12.1|12.99|12.88|12.6|12.3|12.99|13.18|13.66|12.1|11.75|11.84|11.6|11.6|9.61|9.58|8.56|8.93|8.68|8.41|8.75|8.09|8.06|8.62|8.91|8.71|9.1|8.45|7.75|7.81|7.98|8.15|7.5|7.25|7.43|7.42|6.28|6|5.63|6.52|6.01|7.45|8.6|8.65|9.29|9.08|8.85|8.71|8.62|9.81|8.06|7.06|10.23|10.49|10|10.2|11.67|12.48|12.2|12.7|13.05|12.92|13.05|13.64|15.5|13.85|14.95|16.5|15.62|16.25|15.89|14.65|14.75|15.08|14.69|16.01|16.6|16.8|17.22|17.78|18.05|18.28|19.45|19.95|19.33|19.24|18.14|18.24|18.58|17.98|18|17.89|15.65|16.3|15.7|15.83|15.36|16.11|15.22|14.09|15|15.41|16.01|16.1|17.49|18.09|18.22|18.13|18.65|20.47|20.43|20.42|20.33|21.23|21.41|21.76|20.9|20.35|19.95|20.13|19.66|19.42|19.47|19.36|20.15|21.4|21.52|21.57|21.28|20.9|21.57
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|32.2|33.24|33.61|33.44|36.1|35.87|36.9|35.27|34.75|36.1|39.24|35.55|37.88|38.82|37.05|37.55|38.24|43.98|43.88|43.62|46.18|47.71|46.01|43.47|44.3|59.84|59.22|62.65|62.65|66.98|70.72|70.01|67.37|64.97|61.99|55.22|53.14|60.12|62.03|60.54|60.98|63.07|60.62|60.19|63.99|63.45|60.93|59.44|60.7|65.92|64.99|62.72|63.84|62.11|66.38|65.55|64.95|68.77|67.77|70.26|71.05|72.04|69.16|67.65|68.56|69.8|76.6|76.15|76.46|83.66|85.24|79.22|79.66|80.55|79.99|79.1|72.17|73.49|73.48|72.53|70.97|70.2|67.1|67.94|68.6|66.23|64.33|61.37|57.43|59.38|59.15|59.98|61.07|64.95|66.14|62.26|61.02|61.59|60.09|66.45|65.53|64.43|61.49|60.38|61.39|58.08|57.09|58.5|59.42|62.73|60.76|60.72|61.47|58.28|54.05|56.97|58.5|61.37|56.92|57.99|57.52|64.87|66.47|65.88|65.06|63.75|62|57.6|72.1|73.83|74.99|69.28|69.92|72.4|75.79|73.15|64.16|61.96|61.22|63.5|63.19|62.08|61.96|57|61.7|62.66|59.98|60.55|64.08|67.49|64.81|61.32|57.22|52.37|60.26|53|60.35|63.01|69.84|69.51|64.24|63.92|63.95|68.46|66.34|68.1|65.5|69.49|62.9|59.14|62.25|56.38|58|48.51|36.5|48.59|41.8|40.01|38.16|33.26|33.86|42.9|47.46|51.31|61.75|65|56.14|55.34|60.95|58.52|51.28|50.43|54.58|60.05|70.32|77|72.16|74.55|66.02|65.09|71.1|70.35|71.04|69.3|66.74|63.88|63.35|72.47|70.74|70.19|70.7|69.08|79|71.95|68|65.79|63.2|63.45|61.98|63.19|56.42|62.67|57.97|53.5|49.85|48.48|49.2|47.99|51|49.5|50.37|53.55|52.88|51.8|53.21|50.96|49.33|49.65|49.56|51.9|47.22|45.18|40.7|47.42|45.1|43.64|47.35|45.17|42.76|38.72|38.72|39.57
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.38|1.42|1.5|1.53|1.44|1.37|1.6|1.46|1.41|1.27|1.13|1.14|1.14|1.1|1.1|1.12|1.19|1.23|1.29|1.26|1.32|1.36|1.38|1.42|1.34|1.36|1.36|1.26|1.35|1.41|1.4|1.28|1.32|1.31|1.36|1.38|1.49|1.52|1.45|1.54|1.52|1.57|1.5|1.59|1.69|1.67|1.56|1.66|1.75|1.96|1.98|2.02|2.15|2.3|2.25|2.12|1.96|2.1|1.98|2.09|2.11|2|1.65|1.58|1.61|1.59|1.5|1.59|1.4|1.48|1.39|1.55|1.56|1.6|1.76|1.83|1.74|1.74|1.73|1.74|1.76|1.77|1.82|1.9|1.91|1.9|1.78|1.75|1.77|1.9|1.85|1.73|1.71|1.71|1.8|1.8|1.96|2.03|2.12|2.26|2.23|2.41|2.49|2.41|2.67|2.74|3.09|2.44|2.55|2.36|2.34|2.36|2.32|2.23|2.36|2.47|2.43|2.39|1.99|2.15|1.85|2.26|2.48|2.4|2.51|2.44|2.34|2.35|2.82|3.2|2.72|2.77|3|2.19|1.93|1.86|1.99|1.94|1.97|1.99|2|2.08|2.07|1.93|1.98|1.9|1.82|2.25|2.12|2.05|2.12|2.15|2.39|2.38|2.41|2.57|2.59|2.37|2.06|1.34|1.17|1.19|1.48|1.42|1.44|1.51|1.53|1.39|1.4|1.46|1.48|2.33|2.37|2.3|2.31|2.68|2.15|2.72|3.17|3.32|2.64|2.99|2.73|3.21|3.51|3.78|4.17|4.75|4.92|4.77|4.89|4.51|4.15|4.05|3.63|3.56|4.05|4.33|3.9|4.14|4.09|4.25|4.24|4.15|4.12|4.21|4.13|4.15|4.11|4.44|4.1|4.18|4.59|4.36|4.42|4.85|4.98|4.6|4.74|4.5|4.51|4.78|5.3|5.45|5.04|4.95|4.79|4.5|4.4|4.84|5.24|4.65|4.79|4.49|4.67|4.91|4.9|4.62|4.59|4.75|4.73|4.64|4.49|4.97|4.7|5.03|5.48|5.5|5.59|5.68|5.4|4.67
09014|24683|/equities/valeant-pharma?cid=24683|TSX|54.49|53.49|53.7|53.11|55.09|53.3|48.01|47.13|48.11|50.25|49.17|51.66|50.38|48.82|47.66|47.29|47.16|47.92|47|44.19|43.75|43.62|45.03|40.88|37.69|36.8|36.3|39.06|39.36|41.16|40.74|42.82|41.92|39.18|39.97|38|52.59|53.59|52.49|51.2|50.15|49.06|49.29|51.76|52.31|51.17|48.32|48.59|48.67|49.9|50.03|51.03|51.86|51.37|44.04|39.45|38.9|38.72|39.32|40.03|39.99|39.54|37.08|34.57|34.68|35.39|28.28|29.31|30.55|28.45|28.41|26.14|25.09|25.24|27.13|28.22|27|27.09|27.12|26.32|27.85|27.46|27.82|24.94|24.36|23.57|23.49|23.05|22.45|22.08|21.66|20|20.02|20.2|14.87|14.86|14.96|15.85|15.96|16.84|16.46|17.23|16.87|17.11|16.8|16.75|16.71|16.11|15.92|15.81|15.57|15.62|15.21|14.9|15.6|15.47|16.15|15.49|14.68|14.75|14.76|14.87|15.25|15.04|15.25|14.61|14.3|14.6|14.7|15.2|15.37|15.91|16.09|15.16|14.11|13.77|13.93|14.78|15.24|15.29|14.35|14.99|15.17|15.35|15.45|15.73|14.66|14.12|13.35|13.86|14.56|12.89|13.08|13.24|13.99|13.34|13.42|13.19|13.07|13.84|14.37|13.91|13.52|13.31|14.59|14.04|13.43|13.32|13.47|13.22|11.7|10.74|10.8|11.39|10.8|10.85|9.54|10.56|10.64|10.36|10.7|9.16|8.01|10.21|10.64|10.9|11.7|11.27|11.6|10.79|10.3|10.65|10.48|11.26|10.32|10.17|9.99|10.05|10.65|10.86|11.97|11.56|11.94|12.79|12.62|12.27|11.31|11.05|11.18|11.28|10.87|11.78|12.38|13.49|13.97|13.96|14.13|14.05|13.25|12.7|12.86|13.19|12.9|13.16|13.28|14.67|15.1|15.21|14.16|16.3|16.67|17.9|19.07|17.06|17.45|18.12|17.32|17.94|17.99|18.13|18.62|18.21|18.63|17.25|19.75|20.67|20.95|27.49|26.63|27.15|26.63|27.05
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|23.34|22.74|22.98|22.77|22.17|21.9|22.04|21.89|21.86|22.09|21.15|21.05|20.63|20.89|21.1|20.76|20.92|21.08|20.82|20.05|20.36|20.8|20.45|20.48|20.03|20.1|19.74|20.74|20.44|20.76|19.8|20.12|19.47|19.02|20.19|20.91|22.15|22.44|22.88|23.3|22.9|22.99|21.59|22.53|22.78|23.97|22.93|22.94|23.29|23.16|23.13|22.86|22.98|22.97|22.71|22.25|22.76|23.24|22.71|22.65|22.35|21.94|21.48|21.24|21.59|21.4|22.5|22.05|22|21.72|21.45|21.8|21.85|21.82|21.85|21.35|21.35|21.41|20.82|20.7|20.66|20.03|20.01|20.04|19.5|18.5|18.74|19.16|19.44|19.24|18.58|18.37|18|18.69|18.88|18.5|18.12|18.45|18.61|19.61|19.37|21.25|21.78|21.4|21.74|21.47|21.2|20.93|20.95|20.78|20.9|21.04|21.08|21|21.83|21.7|22.3|20.8|22|21.53|21.28|20.39|20.14|19.49|19.61|19.27|18.37|19.09|19.69|19.77|20.26|20.07|20.4|20.42|20.15|20.1|20.1|19.37|19.98|21.34|21.1|20.9|19.85|18.7|19.39|19.1|18.99|19.4|19.5|18|17.32|16.4|17.55|16.04|15.81|15.4|14.6|14.26|14.08|13.2|13|11.81|13.08|12.18|14|14.17|14.95|15.28|15.83|16|15.43|13.18|13.3|14.45|13.7|14.55|12.4|15.48|16|17.5|17.3|16.56|17|16.64|18.75|21|21|22.21|23.25|22.11|20.8|21.49|21.66|22.2|21.37|20.3|21.41|22.13|23.7|24|23.51|23.75|23.45|23.3|23.5|23.4|22.62|22.2|22.42|22.83|21.11|19.53|20.5|20.92|23.1|22.74|22.65|22.12|22.55|23.48|23.93|25.86|26.85|27.68|27.35|28.21|27.22|26.68|25.6|25.45|26.11|27.42|26.75|26.59|27.11|26.88|26.4|26.97|27|25.4|25.43|25.11|24.79|25.14|26.83|27.09|29.1|28.98|28.06|27.1|27.77|28.48
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.63|16.6|16.85|16.82|19.01|20.25|20.59|19.41|19.16|19.89|20.43|17.95|18.33|18.7|17.18|17.86|17.35|17.13|16.96|14.65|15.55|17.51|18.13|18.07|15.44|17.05|16.53|15.99|17.47|20.45|22.6|23.98|22.12|20.9|20.16|19.96|21.39|23.64|21.46|19.97|17.84|17.63|16.31|17.52|18.98|20.03|17.5|17.46|17.6|19.84|22.25|22.71|23.54|20.85|19.53|16.8|15.82|16.72|14.5|14.01|12.94|13.33|12.23|11.07|12.51|13.05|14.4|12.5|13.21|12.7|12.73|11.55|11|9.85|9.96|7.82|6.78|7.25|7.49|6.97|6.92|5.88|5.29|5.26|4.69|4.4|4.22|4|3.99|3.97|3.84|3.98|4.03|4.47|4.42|3.94|3.83|3.91|3.65|4.04|3.62|3.78|3.64|3.44|3.58|3.29|3.13|3.12|3.23|3.46|3.42|3.61|3.49|3.34|3.34|3.57|4.12|4.4|4.07|4.24|4.28|3.57|3.73|3.62|3.68|3.43|3.4|3.14|3.4|3.32|2.88|2.45|2.62|2.84|2.68|2.48|2.25|2.22|2.28|2.4|2.38|2.55|2.52|2.15|2.28|2.37|2.31|2.5|2.58|2.72|2.54|2.1|2.1|1.8|1.92|1.8|1.82|1.85|2.09|2.02|1.76|1.8|1.96|2.18|2.85|2.59|2.63|2.33|2.53|2.33|2.48|1.79|1.7|1.54|1.29|1.66|1.32|1.35|1.57|1.49|0.99|1.27|1.48|2.08|2.87|2.6|2.75|2.82|3.58|3.63|3.43|3.95|4.22|4.44|4.72|4.58|4.67|4.7|4.3|4.36|4.56|4.63|4.84|4.37|4.16|4.03|4.19|4.32|4.44|4.37|4.57|4.35|5.02|5.07|5.14|4.54|4.28|4.26|4.48|4.5|4.68|4.84|4.74|4.49|4.27|4.37|4.22|4.18|4.39|4.31|4.64|4.4|4.26|4.09|4.25|3.95|3.95|3.72|3.43|3.52|3.38|3.27|3.3|4.18|4.4|4.71|4.9|5.05|4.89|4.52|4.75|4.43
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.15|9.75|10.05|9.9|11|10.78|11.18|10.87|10.79|11.14|11.67|10.36|12.91|12.67|11.63|12.01|12.49|13.61|13.98|13.38|13.17|14.42|14.56|14.64|13.83|14.82|14.16|15.57|15.67|16.99|17.87|17.34|17.35|16.64|15.49|15.36|15.6|16.69|16.56|16.02|15.23|14.94|14.73|15.15|15.57|15.76|14.55|13.81|14.54|15|14.63|15.04|15.9|14.78|15.76|14.51|14.94|15.18|15.68|16.25|16.2|16.75|16.99|16.75|16.62|17.35|18.91|18.78|18.7|18.6|18.79|18.16|18.23|18.46|18.82|18.35|18.06|19.2|19.25|19.26|19.43|18.93|17.47|18.12|17.36|16.21|15.81|16.22|16.87|17.05|16.6|16.73|17.3|19.01|19.11|18.01|17.86|18.14|17.59|19.57|18.11|19.4|18.18|17.94|18.67|17.74|17.47|18.2|18.2|19.7|19.07|19.23|19.3|18.55|17.31|18.84|19.75|21.07|19.37|19.74|19.17|20.39|21.56|20.53|20.39|20.23|20.12|20.1|22.5|24.01|24.12|22.12|22.4|23.38|24.33|23.8|21.54|20.99|21.06|21.6|21.25|22.01|22.32|20.68|21.94|21.82|20.49|19.68|20.73|21.91|21.44|19.81|19.21|18.34|19.51|16.73|18.25|19.6|22.06|22.28|20.3|21.35|20.12|23.74|23.32|22.7|21.73|22.64|22.45|21.14|22.55|20.51|20.75|20.49|17.27|19|17.9|15|15.09|12.55|11.33|12.77|15.02|15.44|17.03|17.82|14.67|15.15|17.5|17.38|15.79|16.64|18.32|19.11|22.83|23.77|23.18|23.48|19.87|18.64|20.43|19.82|20.27|20.66|20.09|19.42|19.84|23.85|23.26|23.63|23.35|22.37|26.51|25.06|24.35|23.37|22.31|22.16|21.78|22.28|20.95|23.47|20.47|18.46|17.99|17.5|18.49|17.22|18.25|16.94|17.72|19.01|17.69|16.35|15.95|15|14.86|15.46|14.31|13.75|12.92|12.33|11.98|13.8|13.36|13.75|14.87|14.14|13.5|12.39|13.51|14.03
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.87|10.1|9.72|9.37|9.92|10.19|9.5|9.18|8.09|8.54|8.59|7.9|7.12|7.37|6.7|6.76|6.42|7.64|8.28|7.83|8.43|9.13|9.78|9.83|7.98|8.65|8.29|8.2|9.09|10.35|11.24|11.06|9.8|9.67|9.52|8.88|9.59|10.77|10.75|10.24|9.64|9.71|9.29|8.2|9.28|9.77|9.12|9.29|10.67|11.46|12.54|12.66|13.84|11.41|12.01|11.12|11.63|12.05|10.58|11.15|10.16|10.64|9.95|9.8|10.18|11.01|12.39|11.3|11.62|11.66|11.78|10.6|9.6|9.57|9.46|8.49|7.94|8.09|7.9|7.84|7.87|8.47|8.18|8.02|7.99|7.69|6.87|6.91|6.15|6.3|6.49|6.61|6.23|6.89|7|6.84|7|7.23|6.75|7.72|7.41|7.75|7.95|7.65|7.83|7.83|7.62|7.4|7.5|7.2|6.7|6.18|6.09|5.83|5.94|6.67|6.85|6.92|6.3|6.4|6.32|6.5|7.09|6.33|5.9|5.65|5.9|5.69|6|6.52|6.3|5.89|6.2|5.4|5.74|5.56|5.06|5|5.35|5.21|5.25|5.6|5.74|5.58|5.28|5.56|5.55|5.65|5.8|6.21|6.18|6.03|6.29|6|6.15|5.33|5.95|5.69|5.82|6.21|5.47|5.45|5.88|7.12|6.62|7.55|7.61|7.02|6.6|6.42|5.45|5.4|5.47|5.5|5.69|5.91|4.74|4.92|5|4.99|4.75|4.92|4.8|5.26|6.5|4.96|5.35|7.1|7.97|7.91|7.65|8.74|9.91|9.35|9.83|8.83|10.02|10|10.35|10.3|11.4|11.6|11.76|12.09|12.85|10.98|11.4|12.12|12.4|12.88|13.05|13.01|13.9|14|14.53|12.22|12.45|12.87|13.45|13.65|14.37|15.19|15.31|14.85|14.35|14.89|15.27|15.39|15.35|15.65|15.63|15|14.85|14|14.25|13.51|13.99|14.5|14.5|14.17|13|12.38|12|13.81|14.26|14.71|16.4|13.54|11.4|11.65|12.3|10.57
09024|24586|/equities/magna-international?cid=24586|TSX|23.25|23.78|23.7|24|23.68|24.14|23.68|22.25|21.28|21.43|21.09|21.14|20.34|18.64|17|17.07|16.82|18.34|18.06|17.34|17.5|17.32|17.59|19.82|18.96|19.02|18.68|17.32|16.68|18.5|17.56|17.87|17.93|16.62|19.15|19.4|23.3|24.8|24.82|25|26.07|24.57|23.73|21.82|22.95|23.61|23.9|24.25|25.25|24.31|23.27|21.95|22.88|23.43|24.05|24.41|24.21|24.68|24.58|28.8|28.45|27.98|28.89|28.39|29.07|29.51|25.95|26.55|25.95|25.48|25.76|24.93|24.3||24.83|23.06|22.84|22.11|21.79|21|20.3|19.99|20.46|22.3|20.45|20.85|19.89|20.34|19.13|19.2|18.8|17.87|17.1|18.08|17.21|17.32|17.79|17.8|18.14|19.12|17.99|16.7|16.11|16.07|15.89|15.84|15.82|14.97|14.88|15.07|30|29.8|29.88|30|29.41|30.02|29.39|30.11|26.63|26.77|25.89|26.16|25.98|25.83|26.46|26.45|26.88|21.36|23.47|23.46|23.29|21.75|22.05|22.11|23.24|23.5|25.37|25.52|26.5|26.65|27.25|26.49|25.7|23.75|25.3|23.24|23.16|21.84|20.12|18.1|18.12|18.14|22.25|20.58|22.5|22.23|20.04|10.3|8.72|7.8|7.14|6.5|8.16|8.12|9.3|9.35|8.58|8.96|9.23|9.79|9.66|8.17|9.06|8.88|9.19|8.94|8.05|8.03|9.74|10.11|9.97|9.9|12|11.58|14.54|15.64|15.43|14.84|15.24|15.42|16.05|16.09|14.86|14.51|15.18|14.1|14.28|15.57|16.53|18.25|17.59|17.51|18.34|19.49|19.65|19.99|19|18|17.8|18.33|17.78|17.47|17.5|17.81|18.05|19.93|20.17|18.88|20.27|19|18.71|18.29|18.62|19.86|19.52|20.01|20.45|20|21.22|21.61|21.27|21.69|22.16|21.66|23.18|23.49|23.99|23.99|23.23|23.02|23.7|23.35|22.5|22.28|22|22.52|24.73|25.06|24.36|24.38|24.59|24.49
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.42|9.85|9.35|9.55|10.58|10.76|11.81|11.45|11.55|11.92|11.74|10.11|10.76|11.06|10.28|10.28|10.4|11.06|10.81|10.02|10.53|12.1|12.4|12.66|11.24|11.8|11.45|10.82|12.04|13.5|13.88|13.37|13.27|12.32|11.33|9.71|10.33|10.52|10.45|10.19|9.95|9.59|8.9|8.99|9.51|9.82|9.13|9|9.41|10.63|10.18|10.2|11|11.26|11.03|10.32|9.77|10.46|9.33|9.38|9.05|8.99|8.2|7.55|8.51|8.79|9.68|9.4|9.29|9.29|10.17|9.05|9.13|8.53|8.24|7.55|6.8|7.15|7.04|6.83|6.46|6.5|6.47|6.64|6.77|5.96|5.76|5.74|5.08|5.27|5.13|5.4|6.46|6.76|6.88|6.79|6.59|6.41|5.59|6.34|5.89|5.95|5.7|5.27|5.12|4.58|4.27|4.54|4.57|4.93|4.65|4.73|4.79|4.56|4.29|4.46|4.53|4.86|3.8|3.88|3.69|3.39|3.94|3.77|3.85|4.35|4.35|3.92|4.31|4.54|4.44|3.91|3.55|3.96|4|4.06|3.74|3.77|3.62|3.64|3.21|3.06|3.02|2.77|3.26|3.39|3.22|3.05|3|3.29|2.72|2.47|2.24|2.25|2.49|1.86|2.12|2.4|2.48|2.45|2.19|2.2|2.43|3|2.71|3|2.6|2.08|1.99|1.83|1.61|1.46|1.65|1.72|1.04|1.35|1.44|1.35|1.7|1.4|1.37|2.5|2.75|4.2|5.23|5.81|4.36|4.77|5.6|5.48|5.45|5.01|5.69|6.64|7.75|8.05|8.23|8.04|7.96|7.63|8.59|8.46|9.12|8.74|8.97|7.7|7.7|7.95|7.59|7.41|7.01|7.06|7.5|7.76|7.12|6.65|5.7|5.24|5.35|5.58|5.6|5.6|5.05|5.06|5|5.07|5.34|5.8|6.4|6.53|6.95|6.74|6.49|6.05|5.94|6.15|6.15|6.31|5.91|6.07|5.97|5.1|5.1|6.9|6.92|7.06|7.07|6.76|6.99|6.84|7.2|7.29
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.13|6.47|6.36|6.23|7.15|7.23|7.83|7.6|7.71|8.23|9.69|8.48|8.28|8.18|7.85|8.1|8.43|10.03|9.87|9.28|10.15|8.44|8.92|8.49|6.91|6.79|6.32|6.16|6.29|7.19|8.24|9.7|8.88|8.59|8.77|7.95|8.63|8.76|8.62|8.64|8.04|7.72|7.79|8.61|9.86|10.22|9.18|9.04|9.54|11.01|11.48|11.5|11.95|11.29|11.29|11.19|11.19|12.49|12.2|12.82|12.77|13.19|12.41|11.6|12.2|11.84|12.85|12.99|12.67|13.79|13.55|13.15|13.5|13.31|12.05|10.34|8.89|8.72|8.45|8.17|8.06|8.24|7.19|6.95|6.8|6.41|6.17|6.04|5.76|6.03|6.1|6.08|6.13|6.99|6.93|6.49|6.48|6.81|6.5|7.8|7.23|8.13|7.29|6.87|7.09|6.94|6.69|6.83|6.69|5.93|5.49|5.51|5.81|5.4|5.06|5.4|5.84|6.18|5.76|6.09|5.2|5.29|5.74|5.26|5.1|4.98|5.04|4.19|4.73|5.31|5.17|4.68|4.77|4.9|5.08|4.48|3.86|3.6|3.75|3.73|4.01|4.1|4.1|3.91|4.57|4.79|4.74|4.68|5.23|5.11|4.13|3.83|3.1|2.95|2.9|2.56|3.08|3.21|3|2.68|2.8|3.2|3.36|3.61|4.06|3.97|3.87|2.5|2.07|1.93|1.72|1.6|1.49|0.9|0.49|0.66|1.99|2.4|3.33|3.15|2.94|3.56|3.98|5.36|6.24|6.45|5|5.42|6.22|6.29|5.99|6.36|7.7|7.63|8.79|6.89|7.2|6.96|6.73|7.18|7.78|7.5|7.84|7.27|7.01|6.83|6.54|6.72|7.1|7.41|7.35|6.88|8.59|9.04|10.08|9.1|9.25|10.29|10.04|10.32|10.23|10.21|10.67|7.36|7.28|7.24|8.51|8.79|18.05|16.66|17.87|17.05|16.36|15.28|16.62|14.83|14.87|15.03|13.92|14.24|13.49|13.49|13.27|15.28|14.88|14.07|14.93|15.21|15.19|14.56|13.8|14.24
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.18|22.01|21.66|21.09|23.39|24.32|25.56|23.81|24.08|23.82|23.1|25.02|24.67|22.89|22.28|22.77|22.93|24.98|25.02|24.37|24.62|26.84|30.39|29.3|27.51|29.16|28.18|28.23|27.88|31.73|33.34|32.98|31.33|29.89|28.99|28.11|28.83|32.08|31.86|30.35|29.87|29.22|27.35|29.06|31.78|33.3|31.79|31.13|32.14|34.13|35.7|36.56|40.83|35.68|36.5|34.15|34.92|38.44|37.31|37.17|33.63|33.73|33.19|32.78|34.78|36.6|40.93|40.31|38.98|39.45|40.14|36.8|37.78|37.13|34.68|32.63|31.27|31.65|30.24|30.53|30|29.25|27.49|27.04|25.98|24.8|24.1|24.51|23.67|24.15|25.32|25.68|25.86|28.23|28.19|26.24|25.6|26.32|25.78|28.64|26.11|26.97|25.93|25.22|25.34|24.3|23.13|23.65|23.2|23.46|22.55|22.36|23.59|23.52|22.57|23.79|25.77|26.42|25.06|25.48|25.72|26.49|27.25|26.7|26.56|25.25|24.27|22.89|24.11|24.93|26.99|23.25|23.54|24.67|25.3|24.45|21.91|21.14|22.51|22.08|21.06|21.31|21.74|19.92|21.44|22.21|21.5|24.5|24.46|25.58|24.25|22|22.36|19.88|21.52|18.89|19.67|20.4|22|22.02|18.71|18.36|18.56|20.85|21.76|20.7|22.39|22.14|19.43|21.13|20.86|18.01|19.26|17.25|13.6|18.6|15.6|12.75|15.08|13.74|14.2|14.47|15.65|19.84|25.27|24.97|22.27|23.92|28.5|27.51|25.91|28.15|31|31.25|33.32|35.58|34.77|35.6|31.41|30.51|33.03|32.93|34.23|35.01|34.33|34.29|35.29|39.04|38.75|39|39.78|37.94|42.31|39.14|39.42|36.7|34.38|34.69|35.76|36.1|37.42|38.21|35.83|34.75|32.93|31.98|33.98|31.66|33.62|32.24|32.79|31.25|29.61|29|29.25|28.55|28.91|28.94|26.97|27.11|26.4|25.75|22.88|29.32|29.9|28.36|32.04|30.89|29.11|27.8|29.29|29.6
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|8.55|9.4|9.05|9.25|8.9|8.85|8.45|8.05|7.45|7.3|7.1|6.4|6.45|6.3|6|6.2|6.35|6.85|6.75|6.35|6.75|7.2|6.4|6.55|5.8|6.3|5.95|5.25|5.45|6.65|7.15|7.15|6.8|6.75|6.95|7.2|6.85|7.6|7.6|6.75|5.95|5.65|5.8|5.3|5.25|4.8|4.8|4.7|4.8|5.25|5.2|5.3|5.3|4.55|4.5|4.25|4.25|4.5|4.55|4.45|4.25|4|3.95|3.95|3.95|3.85|4|3.9|3.85|3.65|3.55|3.4|3.45|3.65|3.5|3.5|3.3|3.45|3.65|3.95|4.25|4.05|3.95|4.15|3.75|3.5|3.35|3.3|3.45|3.15|3.15|3.45|3.15|3.4|3.4|3.5|3.4|3.4|3.25|3.95|3.6|3.95|4.2|4.45|4.7|4.3|3.95|3.75|3.15|3.2|3.2|3.05|3.15|3.05|2.65|2.85|2.9|2.95|2.8|2.7|2.6|2.45|2.3|2.225|2.225|2.15|2.1|2.1|2.2|2.25|2.2|2.2|2.25|2.5|2.25|2.2|2.1|2.15|2.1|2.25|2.35|2.175|2.125|2.1|2.35|2.25|2.2|2.5|2.4|2|2|2.5|2.6|2.6|2.35|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.75|3|2.6|2.25|1.825|1.825||||||1.8|2|2|2||2|2.05|2.8|2.75|2.85|3.25|3.25|3.5|3.25|3.25|3.4|3.5||3.25|3.75|2.5|||||2.375||2.5|1.825||||||||||||||||||0.65|0.65||||||||||||0.8|0.762||0.762|||0.75||0.675|||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|13.79|15.02|14.92|14.62|15.34|16.43|16.78|15.9|16.6|17.43|17.68|15.7|15.16|15.09|14.1|13.69|14.03|15.41|14.43|13.88|14.07|16.25|19.56|19.86|17.08|19.25|18.7|19.27|21.6|24.9|29.39|29.64|27.08|25.17|26.09|24.98|26.14|28.21|27.77|26.11|25.77|24.82|23.71|25.44|27.46|28.74|27.27|27.37|29.08|32.91|33.42|32.47|33.61|30.85|28.98|27.08|27.38|28.7|26.08|25.87|23.93|23.77|23.4|22.56|23.21|24.24|27.81|27.8|26.53|28.29|28.13|26.17|25.46|25.73|25.54|24.8|23.84|24.55|22.25|20.79|20.75|20.79|19.2|19.14|18.83|18.01|16.97|17.53|16.87|16.72|17.08|17.28|18.02|19.35|19.5|18.91|18.15|18.98|18.17|20.41|19.55|20.87|19.67|19.29|19.53|18.79|17.93|17.44|17.58|18.94|17.81|18.22|18.68|19.24|18.57|20.58|24.05|24.79|23|23.7|23.04|24.21|24.98|22.88|23.07|20.62|20.69|20.28|20.96|22.36|23.4|21.02|21.62|24.32|23.42|22.9|20.1|19.7|20.17|21.44|21.28|21.61|21.37|19.7|21.88|22.51|21.7|24.48|25.1|25.88|24.42|22.25|23.44|20.75|20.95|18.75|19.78|19.2|20.55|19.2|17.48|17.74|19.35|23.57|24.79|25.18|24.78|25.34|22.34|21.38|20.81|16.59|17.54|14.25|10.54|13.23|10.65|11.01|10.89|10.26|9.2|10|12.17|15.1|19.69|21.1|18.25|21.02|26.97|27.85|25.25|28|28.72|28.95|29.26|28.61|28.68|29.29|28.06|29.06|29.96|29.61|29.84|29.74|27.83|26.23|27.1|29.3|30.68|31.5|31.75|32.27|35.86|36.12|36.83|33.65|33.2|34.02|35.36|35.63|34.7|37.97|37.7|36.7|35.46|34.75|39.34|36|38.92|39.11|41.06|39.79|38.4|36.47|36.88|36.36|36.72|36.54|34.67|34.71|31.04|31|30.2|38.6|37.38|35.96|40.14|39.36|38|36.65|38.1|39.6
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|378.3|409.2|443.9|459.9|449.6|427.5|439.6|446.6|422.7|391.6|384.3|357|342.7|334.4|337.7|334.6|303.3|293.5|305.4|270.9|296.4|282.3|297.9|311.8|290.6|285.8|286.6|303.9|311.5|312.2|277.4|233.3|231.7|210.5|230.1|228.1|244.1|254.5|262.5|242.1|231.1|211.9|193.1|206.2|238.8|243.9|224.3|220.4|224.4|239.3|235.8|237.1|256.8|231.9|183.5|178.5|167.4|176.9|183.2|161.5|148.6|153.2|156.4|153.2|175.6|183.4|183.5|190.5|187.1|201.7|195.1|191|182.9|180.2|184.2|185.4|177.1|189.9|188.7|178.2|191.8|172.2|172.4|181.9|178.1|180.5|182.1|185|203.2|209.9|195|169.9|167.3|173.7|189.1|186.6|181.6|172|160.8|185.1|168.5|194|194|196.7|185.7|165.6|164.4|158|165.5|146.7|147.5|140|135|127.4|133.1|145|142.7|145|122.3|125.2|115.9|118.2|131.1|129.2|131.4|116.3|110|107|117.8|122.5|123.2|121.5|127.6|112.9|112.7|119.2|108.1|85|84.9|91|97|95.7|104|96.5|92.5|97.8|90.1|94|80.9|63.4|63|58.8|60|61|50.8|64|67.4|73|61.8|58|50.3|41.3|52|47.5|63.5|70.2|65|68.8|71|70.1|65.6|51|46.1|47|50.4|50.5|40.8|51|63.8|52.4|44.2|51.5|51.6|83.7|106.9|100.6|133.4|127.4|133.9|125|127.5|146.1|138.4|138.5|171.5|165.55|179.2|171.5|174.3|164.5|164.5|150.5|141.75|126|107.45|96.25|98.35|101.5|103.25|109.9|105|105.7|101.5|108.5|112|108.5|101.85|101.5|94.85|89.95|77.35|81.9|96.6|91.7|84|84.35|84|95.2|98|86.8|89.25|84|85.4|87.15|98.7|92.75|85.4|68.95|75.25|65.8|61.6|63|64.05|86.8|94.5|92.75|102.9|108.15|108.5|105.7|92.75|79.8
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|31.04|33.08|33.66|32.89|35.21|37.15|38.76|35.85|35.69|35.72|35.65|31.95|31.75|30.92|29.5|30.2|30.22|33.93|33.56|32.49|33.24|36.65|36.64|35.76|30.11|32.53|31.15|30.94|33.14|39.5|39.73|39.98|38.79|38.04|36.97|33.6|34.41|37.45|36.98|34.87|31.83|31.34|29.48|31.46|34.47|35.76|34.17|33.03|34.64|38.5|40.45|40.9|44.92|41.35|42.95|39.25|40.73|43.64|39.86|38.68|33.77|33.49|31.47|30.31|31.38|33.19|38.98|37.2|37.71|38.88|39.37|35.93|35.27|34.11|32.97|29.32|26.97|28.08|26.97|27.13|27.25|25.75|24.75|24.89|23.94|22.05|20.78|20.38|19.39|19.53|19.64|20.02|19.91|22.15|21.4|20.1|19.16|19.96|18.9|21.84|19.28|19.96|18|17.5|17.59|16.32|15.65|15.7|15.77|16|16.06|16.27|15.95|15.34|14.75|15.7|17.71|17.66|15.88|16.2|16.19|16.06|17.15|16.75|16.77|16.03|15.15|13.6|14.67|14.98|14.55|13.08|12.84|13.36|13.56|12.65|11.42|10.74|10.96|10.62|9.93|9.97|9.47|8.69|9.85|10.12|10.05|11.28|11.61|11.49|10.54|10|10.26|9.16|9.84|9.01|9.58|9.87|10.53|10.45|8.25|8.57|8.68|9.08|8.89|8.23|8.02|8.47|7.69|7.42|8.01|6.78|7|5.65|3.96|4.32|3.67|4.02|4.21|4.2|4.52|5.39|5.57|7.76|9.4|10.02|9.7|10.25|12.3|12|10.74|11.18|13|14.85|14.9|15.3|14.13|14.82|13.68|13.72|14.82|14.43|14.55|14.35|13.95|13.6|14.8|16.45|16.46|16.84|16.5|16|19.18|18.01|17|16.2|15.35|15.2|15.27|16.65|16.33|16.85|17.65|17.22|16.39|14.73|16.23|15.01|15.31|14.67|15.72|15.83|15.1|14.09|14.65|13.81|13.87|13.97|12.6|13.05|12.01|12.08|11.68|14.19|14|14.18|15.31|14.64|13.85|12.59|12.52|12.2
09040|24542|/equities/fortis-inc|TSX|32.11|32.27|32.44|32.66|32.44|32.79|32.04|32.85|33.61|33.95|33.34|33.28|32.79|32.97|33.37|33.05|32.05|32.58|32.52|32.03|32.79|33.54|33.68|33.8|33.39|32.96|31.97|32.93|31.79|32.9|32.21|32.04|30.88|30.48|31.25|30.45|31.66|32.46|32.14|32.5|32.35|31.18|31.93|31.65|32.94|33.66|33.28|32.66|32.69|32.49|31.83|31.45|32.48|32.95|33.12|32.61|32.05|33.1|32.81|33.81|33.2|35.07|33.95|33.79|34.26|33.85|33.98|33.9|34.1|33.08|32.81|31.86|31.37|31.17|33.26|32.37|32.69|32.33|32.1|31.66|31.03|30.97|30.61|30.5|29.11|28.79|28.59|28.88|29.25|28.8|27.73|28.24|27.16|27.52|28.09|27.6|27.22|26.83|26.47|27.09|25.78|28.05|28.43|27.82|28.45|28.99|28.8|28.23|28.56|28.83|27.27|27.9|26.69|27.59|27.7|28.39|28.46|28.7|28.68|28.7|28.61|27.82|26.77|26.09|26.75|26.6|25.86|25.3|25.93|25.69|25.49|24.68|24.86|24.9|24.81|25.19|25.14|25.73|25.31|25.16|25.46|25.26|25.75|25.17|25.8|26|25.02|25.25|24.07|24|23.64|23|22.8|22.36|22.62|22.85|22.22|21.73|22.13|23.48|21.7|21.9|24.01|23.51|23.39|23.86|24.36|23.44|23.84|24.17|25.06|24|24.34|25.32|25.43|26.75|25.2|27.39|25.98|26.3|24.75|23.35|21.05|24.21|24.67|25.99|24.65|24.66|26.08|25.13|25.23|26.76|26.89|26.16|24.64|25.64|26.23|27.31|27.34|27.5|27.79|27.3|27.1|27.4|27.14|27.28|27.25|27.42|27.86|28.53|28.41|26.66|27.25|27.85|28.05|28.2|29|29.04|29.31|27.99|27.81|28.85|28.99|28.88|28.95|27.84|27.79|27.05|26.5|27.02|27.5|27.19|26.69|27|27.44|27.1|27.05|27|27.14|26.28|26.55|25.11|24.8|26|26.05|26.59|27.1|26.34|26.38|26|26.36|26.96
09041|24637|/equities/riocan-reit|TSX|27.14|27.03|26.54|26.92|27.27|27.51|26.74|27.15|26.84|26.01|26.04|26.25|26.5|26.31|26.43|26.04|25.91|25.65|25.24|24.8|25.17|25.09|24.92|24.9|25|25.18|24.4|26|25.68|25.84|25.09|24.99|25.25|23.9|25.2|24.46|25.96|26.9|26.06|26|25.94|25.81|25.28|25.28|25.23|25.54|25.46|26.1|25.19|25.35|24.93|24.77|24.99|24.85|24.3|23.69|23.03|23.65|23.78|23.94|23.22|23.3|23.28|22.33|22.69|22.08|22|21.94|21.42|21.62|22.12|21.83|22.05|21.97|22.88|23.05|22.75|22.38|22.35|22.62|22.58|22.11|21.42|21.01|20.97|20.75|20.34|20.21|20.4|19.9|19.67|19.42|19.11|19.32|19.35|18.68|18.64|19.25|18.55|19.52|19.32|19.4|19.39|18.67|18.4|18.6|18.9|19.32|18.9|18.86|19.05|18.85|17.73|19.12|19.09|19.36|19.9|19.73|19.85|19.53|18.74|18.6|18.25|18.23|18.65|18.15|17.95|18.34|17.9|17.95|18.04|17.2|18|18.51|17.25|16.9|17.13|17|16.5|16.56|15.52|15.25|14.98|14.18|14.99|15.15|15.06|15.35|14.97|14.77|13.98|13.75|14.19|13.45|14.6|13.98|13.15|12.75|12.37|11.99|12.49|11.58|12.69|12.02|13.3|14.16|14.54|13.63|13.5|14.71|14.45|13.74|12.85|13.7|13.43|14.8|13|14.85|16.2|16.81|16.8|17.6|18.5|19.25|20.16|20|21.44|20.86|21.54|20.97|20.3|20.55|19.5|20.25|19.8|19.7|19.6|19.61|21.17|21.59|21.59|21.36|20.83|21.63|21.25|21.81|21.24|20.46|20.9|21.35|20.31|19.2|19.36|19.5|20.52|20.78|20.7|20.65|22.19|20.81|19.14|19.35|20.2|20.85|20.45|22.71|22.15|22.62|21.45|21.17|21.1|22.35|23.45|23.65|25.1|25.5|24.85|23.75|22.97|23|23.53|23.4|22|22.6|23.61|22.3|24.15|25.75|24.93|23.65|23.91|24.31
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1332000|1275000|1261000|1238000|1230000|1182000|1180000|1176000|1062000|1066000|1125000|1105000|1046000|1040000|1058000|1068000|1045000|1053000|1050000|947000|963000|983000|1005000|945000|917000|886000|860000|840000|758000|798000|780000|769000|726000|680000|707000|789000|844000|850000|832000|885000|855000|852000|819000|851000|885000|891000|882000|916000|899000|893000|904000|888000|898000|940000|910000|891000|862000|945000|926000|960000|915000|983000|1010000|971000|933000|921000|949000|925000|926000|919000|894000|837000|818000|778000|776000|745000|777000|754000|758000|777000|762000|773000|766000|761000|766000|784000|781000|801000|810000|811000|802000|796000|767000|805000|822000|797000|793000|778000|756000|810000|794000|849000|830000|848000|856000|857000|820000|804000|778000|775000|744000|760000|750000|750000|784000|825000|842000|821000|799000|790000|773000|785000|762000|712000|755000|714000|722000|723000|745000|746000|755000|792000|795000|806000|793000|767000|764000|757000|731000|716000|724000|683000|670000|645000|601000|596000|562000|584000|569000|558000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|29250|29250|30150|28800|29800|30450|28850|28850|27000|26300|26000|26950|25150|24400|21950|21700|22150|21400|23100|21750|23300|21550|24850|22900|23200|21950|21500|21350|20250|21900|19900|19100|17950|15600|19750|23550|24250|23750|24000|26600|26700|27900|24650|26700|27650|31300|32200|34500|32500|33800|36600|34150|31300|31600|29900|28550|27700|29200|28000|29400|28800|29650|29500|28100|27250|26100|24000|23150|23800|24500|23450|24650|23900|22800|23750|23150|24200|23600|23500|22450|21100|22500|20650|21800|22550|22000|21650|22850|22500|23250|23500|25700|25300|26450|28150|25800|26400|25700|23750|26600|26350|28400|28500|27500|28000|28150|25200|24350|23250|22500|21000|21400|21600|21300|22750|26100|26100|24650|23150|22300|21650|20900|19700|18450|19150|18850|19050|18050|18750|19800|19650|19650|18950|20400|21100|20800|21350|19700|19150|18150|17600|16350|15600|14850|14950|13850|13250|12950|14050|12900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|333400|318690|302140|288040|285590|291110|291110|269050|266590|266590|265370|273950|272110|265370|258630|269050|266590|264760|280690|300920|291110|290500|286210|283750|286820|300300|271500|278240|264140|252500|254340|258010|236560|228600|217570|244530|257400|256790|229820|235340|231660|236560|236560|230440|234730|231660|237790|245140|258010|260470|253720|245140|242080|250660|230440|229820|226760|235950|227980|237180|229210|241470|248820|251270|253720|275790|278240|251270|249430|234110|232270|231050|236560|231050|247600|244530|250050|250660|259850|245760|246980|241470|245140|237790|232890|227980|232890|232270|225530|238400|242690|242690|229820|223080|226150|229210|224310|212050|220630|223080|215110|227370|226760|230440|232890|226760|231660|227980|231660|226760|221860|210820|212660|204700|212050|226150|221860|227980|235340|245140|237790|250050|237180|222470|234730|226150|227980|217570|211440|216340|201630|212660|208370|208370|204080|202240|213280|203470|208990|205920|218790|228600|219400|221240|234110|213890|214500|224920|222470|243920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|24000|23820|24300|23920|22920|22500|23600|22640|23500|24460|25800|25580|25060|24400|24000|25560|27340|26640|27900|28540|27940|28440|26380|26840|29600|28200|25080|28680|27380|26500|25700|26900|23800|24960|25880|26980|26400|27720|24500|23400|22020|22740|22760|22440|22380|20380|20180|20660|21200|21960|21040|21720|19700|19860|19360|18200|18500|18920|19560|17700|16780|16300|16640|15740|16120|16020|15440|15060|15540|15260|15140|15080|15660|15640|16240|15700|15800|16080|16220|15720|15040|14920|13980|14300|14300|14620|14660|15660|17000|17140|16500|16780|15960|16940|17000|16640|15640|14660|16060|16200|15900|13320|13780|13660|13300|13900|13660|13740|13540|13760|14060|14160|14380|13560|14120|14580|15500|14580|14060|14120|12900|12760|12760|12160|11920|11240|10900|11020|10960|11340|10380|10220|10800|10180|10000|9760|8820|8970|9420|9790|10000|9800|9490|9120|8710|9300|9000|8110|7650|7390|7100|6860|7200|7040|7100|7100|7980|6490|5820|5760|5580|4640|5100|5110|5150|5340|5500|5420|5940|6320|6000|6200|6280|5380|4950|5600|4900|5230|5660|5910|5430|6020|5950|7400|8860|8800|10020|10560|11620|12060|13140|12860|13100|13440|12880|12620|12460|13660|13100|13600|13200|12320|12380|13100|12340|12580|13200|12540|13040|14880|14500|15180|15960|16940|16820|15000|14840|14800|13400|14360|15720|15000|15320|15560|15940|16840|17940|17300|15560|14380|14920|16060|17220|15340|14920|14060|13800|14560|13260|12400|13340|12600|11520|13520|14060|13800|15060|14480|15120|15380|15900|15460
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|139000|137000|137500|146000|142500|141000|141000|144000|151500|142500|144500|138500|131000|134500|133500|134000|139000|140000|141000|122500|121500|130000|142000|133500|136000|126500|122000|116000|105000|116000|117000|137500|131000|139000|152000|156000|170000|173500|169500|173000|168500|170500|161000|160000|164500|200500|189000|189000|186500|191500|194500|185000|173000|172000|161500|165000|166000|174000|163500|163000|155000|154500|154500|159000|171500|178000|168000|162500|170500|179000|169500|168500|172500|167000|154500|154500|153500|154000|148500|149500|160000|160000|173000|172500|173000|182000|173000|168500|170000|176500|186500|172500|163500|174500|182000|172000|177000|158000|157500|166000|138500|149000|140000|139500|151500|153500|146000|141000|133500|134000|128500|131500|132000|127000|136000|137000|133000|136500|148500|146500|137500|141000|143500|125500|136500|135500|146500|137500|137500|143000|148500|142000|169500|168000|159500|150000|146000|136500|119500|110500|102000|105000|102000|102500|104000|104500|99000|96500|95900|103500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|359500|370000|367500|373000|380500|404000|405500|411500|418500|406500|382000|384000|344000|323500|317500|333500|327000|316000|348500|308000|335500|362000|372500|380000|343000|341500|322000|321000|316500|343000|346000|367500|358000|313500|354000|407000|470000|468000|489500|509000|498000|481500|478500|494000|500000|505000|502000|491000|505000|530000|559000|508000|479000|458000|431000|413000|388500|389000|371500|392000|370000|412500|408000|398500|422000|415500|391000|381500|387500|377500|395000|380500|401500|388500|376500|347000|353500|335000|328000|330000|327500|326000|343500|349500|342500|354500|323500|327000|329000|322500|324500|300000|285000|309000|306500|290500|286000|270000|265000|295500|278500|283000|264000|245000|255500|250000|243000|241000|226500|223000|215000|207000|206500|205000|200000|220000|227000|216000|228500|227000|223500|234000|228500|200000|210000|193500|200000|207500|214500|205500|220000|209000|253000|229500|209500|190000|190500|180000|171500|154500|152000|138000|139000|140500|141000|142000|144500|149000|144000|153000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|264500|233000|225000|223000|212500|220000|216500|223000|217500|216500|221000|232000|227500|219500|213000|215000|208500|216000|221500|208500|221500|228500|238000|225000|216500|212500|200000|211000|197000|208000|197500|200000|192500|170500|188000|204000|235000|236500|240000|247500|240500|232000|225500|223000|241500|248500|241000|229500|238500|246500|233000|221500|205000|203500|199000|179500|182500|183500|175000|179500|175500|181000|188000|185500|200500|198000|173500|178500|178000|177000|184000|175000|188000|177000|181000|170000|168000|163500|160000|157000|161500|152000|148000|147000|138000|139500|137500|143000|149000|137000|133500|139000|132500|143500|144500|137500|134000|137500|139500|144500|131000|137000|130000|119000|126500|128000|116000|115000|108000|114500|115000|114500|116000|115500|113000|109500|108000|106000|121000|121000|111500|109500|104000|94600|102000|101000|104500|109500|109500|99900|105000|102500|115500|108000|103000|107500|104000|103000|92900|90800|88100|82400|77900|77300|72800|74400|72500|72300|72100|69300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26257.0996|27025.0645|26403.3789|27573.6113|26147.3906|25306.2852|26878.7852|26951.9258|26220.5293|27171.3438|27975.8789|27207.9141|26842.2148|25233.1465|26549.6582|25891.4023|26842.2148|27829.5996|27281.0527|23660.6445|27171.3438|27573.6113|27939.3086|26842.2148|25818.2617|29987.2168|34119.6016|32291.1133|30718.6113|31669.4258|32254.543|34412.1602|34009.8906|30864.8906|32291.1133|32803.0898|35106.9844|34887.5664|34046.4609|31450.0078|31705.9961|30718.6113|29255.8203|26695.9375|26476.5176|25562.2734|24209.1914|24648.0293|25415.9941|26842.2148|26878.7852|25379.4238|25123.4355|25525.7031|24099.4824|23404.6563|23953.2031|24355.4707|23477.7969|23733.7852|24209.1914|26439.9492|26037.6816|25781.6914|24940.5879|25013.7266|24501.75|24209.1914|24977.1563|25342.8555|24574.8906|22234.4238|23843.4941|21247.0391|21100.7617|18211.748|16822.0977|16419.8301|17041.5156|16163.8408|15213.0273|15213.0273|15725.0039|15871.2832|14993.6084|14627.9102|14810.7598|15066.748|14079.3643|13713.666|15139.8877|15176.457|15103.3174|15871.2832|15395.876|15213.0273|14847.3291|15286.166|14993.6084|16200.4111|16492.9688|15834.7129|14591.3408|14042.7939|13786.8057|14262.2129|14335.3525|13823.375|13750.2363|13750.2363|13091.9795|13018.8408|12799.4219|12580.0029|11665.7588|12433.7236|12543.4336|11702.3281|10970.9326|11080.6426|11153.7822|10788.084|10166.3975|9837.2695|10641.8047|10788.084|10495.5254|10641.8047|11117.2119|11190.3516|11336.6309|10605.2354|11738.8984|12433.7236|11812.0381|11994.8867|12799.4219|12580.0029|12799.4219|12433.7236|12397.1543|12470.2939|12214.3057|12287.4453|12799.4219|12506.8633|12982.2705|13713.666|13896.5146|13750.2363|13603.957|11812.0381|11519.4795|11300.0605|11994.8867|11482.9102|12177.7354|12250.875|11482.9102|10202.9678|10678.375|10605.2354|8813.3164|10897.793|9142.4443|8228.1992|8191.6299|7533.374|8337.9092|8411.0488|7387.0947|7299.3271|6290.0015|5851.1641|4856.4663|4907.6641|4724.8149|4922.292|5273.3618|4417.6289|4571.2222|5456.2104|5448.8965|5646.3735|5748.769|8667.0371|8996.165|8557.3281|8959.5947|9105.874|9654.4209|8776.7461|8776.7461|9142.4443|8520.7578|9435.002|10093.2578|11812.0381|10605.2354|12433.7236|9581.2813|5500.0942|3148.6577|2325.8379|2047.9075|1989.3959|2047.9075|1974.7679|1908.9424|1887.0005|1843.1167|1865.0586|1908.9424|1978.4249|2007.6807|1806.547|1784.6051|1824.8318|1759.0062|1821.1748|1762.6632|1996.7098|2168.5876|2216.1284|2186.8726|2219.7854|2281.9541|2289.2681|2607.425|2622.053|3027.9775|2885.3555|3108.4309|3082.832|3181.5706|3225.4543|3203.5125|3006.0356|2899.9832|2823.1868|2841.4717|2892.6692|2596.4541|2976.7798|3207.1694|3174.2566|3357.1055|3400.9893|3539.9543|3583.8381|3678.9194|3518.0125
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|79900|74100|72000|72000|72100|71700|70100|72000|65900|66400|67100|67300|68600|66900|66700|67900|66300|69800|72000|68100|72700|74500|77400|72600|72400|70300|69400|71900|67700|70000|68500|69100|67000|62500|66600|72800|77400|77300|75200|76900|74000|70200|69000|70500|73100|75100|72500|72100|72500|76900|78000|75600|72800|68700|66700|60900|60600|62500|57400|56200|54700|55200|57300|56000|58900|58300|50600|51800|50300|51100|51700|47550|51800|51300|47500|44900|39750|39100|38650|37100|36800|34250|33600|31950|30850|31600|30850|30850|30900|29400|30450|32550|30950|32400|31900|32350|32750|31050|29750|31900|28950|27400|26400|24950|27000|26050|25200|23950|21100|22750|21750|21100|21050|20550|19550|19600|19100|19350|20050|20500|19700|19050|17700|16400|17650|17300|18350|18000|18300|16350|17600|17350|19200|17150|16150|16700|16200|17500|16800|16300|15350|15000|14500|14600|13000|13000|13200|12400|11900|11950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|42700|41350|43500|43400|40800|41450|41300|42700|44000|43900|42450|42000|37800|36200|36300|37250|36250|36800|39700|36650|37650|38850|41700|45000|41050|43650|41950|40350|34600|38550|40150|42600|41400|41350|40100|47150|52500|54600|52200|54000|51000|51000|48500|51100|53400|51400|52600|54300|55400|57500|54600|55100|57600|56700|56500|56500|56100|58000|55500|57500|57100|58200|58000|56900|60900|59300|60000|58500|59500|56800|54800|53900|50700|51100|52700|50000|52100|54300|52200|49950|51100|49950|49100|48300|48000|48150|48750|50600|51500|51500|49700|50900|47000|49550|49700|52400|51800|49000|49450|50600|48600|54500|55500|57500|52300|54800|53400|52900|52000|50700|48750|50200|51000|47000|50600|54100|57300|57900|59700|59700|59000|61700|60700|56400|62300|59500|58900|58800|62000|61200|61600|60600|59500|60500|58800|55800|53200|54500|54000|56500|53100|50800|49213|45935|45153|41826|39136|41386|40359|39136|44419|43343|44566|38891|37179|36200|37326|36983|35418|31211|30917|26319|28765|26759|32678|34782|36200|31211|34586|36200|33167|33412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|372500|380000|383500|395000|399000|424000|418500|410000|416000|417000|423500|414500|393500|385500|380000|393500|386500|388000|398000|353000|380500|368000|379000|391000|360500|374000|376000|371000|362000|424500|416000|407500|385500|382000|387500|443000|464500|474000|461500|470500|458500|455000|421000|435000|432000|436500|454500|465000|472500|468000|481000|491000|486500|500000|502000|502000|450500|465000|461000|488500|480000|461000|462000|469500|476000|491000|487000|491000|473500|467500|469000|448500|454500|470000|475000|462000|487500|494000|527000|523000|507000|512000|498500|475500|484500|507000|494500|516000|492000|518000|491500|505000|466500|496500|465000|465500|456000|472000|434500|464000|472500|499000|523000|538000|545000|545000|536000|547000|558000|545000|530000|533000|534000|525000|536000|590000|592000|606000|618000|616000|591000|586000|579000|553000|555000|543000|523000|504000|537000|540000|498500|493000|490500|511000|485000|462000|471500|469000|481500|504000|502000|485000|450000|435500|435000|421000|417000|432500|404000|420000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|312000|286500|280000|289000|279000|284000|276000|280000|285000|270500|303000|311000|320000|311000|292000|299500|295500|304500|317500|308000|305000|315000|332500|344000|342000|338000|311500|341500|315500|334500|324000|328500|307500|288500|319500|331500|380000|392500|397500|414500|399500|375000|373500|349500|370000|369000|350000|337000|352000|359000|372000|354500|327000|322000|312000|276000|271000|287000|264500|267500|247000|261000|276000|283500|315000|303000|284500|289000|298000|301500|295500|271000|292000|286500|282000|280000|258000|254000|257000|260000|257000|247500|232500|229000|208500|218500|210000|219500|204500|195000|203000|196500|192000|204500|207500|198500|193000|197500|185000|194000|177500|186000|167000|156500|157000|155000|155000|147000|143000|148500|148500|146500|142500|147000|148000|150000|150500|151500|171000|169500|159000|163500|158000|143500|155000|148500|159500|160500|157000|151000|159000|162000|183000|159500|139500|136500|147000|140000|129000|134500|129500|124000|115500|115000|107500|114500|108000|104000|102000|118000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|43300|43750|44600|44900|42450|43300|43900|43800|44950|46150|45000|44050|39650|39650|39750|41450|38650|40250|43200|38600|38950|40050|43500|46250|42150|45800|44800|42000|36150|40250|41450|42750|42950|45200|42850|48050|50500|52900|50900|50500|51400|51300|48350|49000|50700|48250|47400|47950|51300|52500|47500|48350|49050|49950|48600|49900|48900|50000|47950|48000|48700|49750|50700|49550|53800|52000|52900|53100|51700|48150|44750|44300|43300|42350|44350|43550|44100|45500|46500|45950|44150|44000|44300|43100|45150|46300|47050|48750|48500|48350|48050|47900|44800|46900|46000|45500|46300|42500|43050|44650|44300|47550|47550|48350|46350|46000|44000|43200|44000|43600|41450|41350|42000|41000|41000|40900|43000|44450|43200|44500|44750|45650|46700|44150|49150|47800|45650|46150|46700|48800|48300|46550|47650|48200|46000|44150|41750|41100|41350|41950|41600|36450|36600|34000|34000|31450|30400|30900|30300|31450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81900|82800|88300|91700|90600|85200|84500|91300|86900|90700|81500|74100|76500|72400|74400|75400|75000|71000|76400|63800||63132|59711|75250|73491|71341|72318|67334|56877|60982|60591|61666|56193|53750|63327|67334|78573|81407|80136|81114|82970|80723|77986|85023|90984|95773|106034|112875|104080|100659|106523|98705|99682|103102|103591|98216|103591|112386|114341|115807|113364|114830|115807|119227|111409|110920|115318|110920|112875|111898|107500|102614|98705|93525|95675|96848|102614|98216|93720|94405|95382|100170|94991|96457|93818|101636|100170|104568|98216|97043|96457|95382|92255|93330|95089|92450|103591|99682|98705|108966|110920|119227|121182|120205|116295|118739|114341|106523|104568|102125|104568|112386|112386|105545|106523|107011|107500|108477|118739|118739|114830|113364|112875|99682|105545|99193|105057|109455|112386|109455|115318|114341|126557|122159|125580|137795|141216|139261|138284|124114|126557|126557|124602|123625|115807|115807|109455|119716|114830|117273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|160000|165500|170500|168000|173500|186000|190500|186500|189500|181000|172000|167500|157000|153500|142000|151000|149000|167000|173500|159500|169500|174500|174500|177500|160500|151000|140000|142000|144500|168500|162000|164000|154500|143000|153500|185000|218000|213000|222000|214500|208000|197500|220500|222500|233000|223000|218000|209500|217000|232000|245000|213500|204000|213000|210000|209500|186000|186000|180500|175000|180000|201500|199000|182500|188500|191500|194000|194500|177000|171000|174000|162500|173500|172000|168500|151000|154000|154000|153000|144000|148000|145000|138000|132000|123500|130500|126500|133000|123500|128000|116000|112000|105500|113000|104500|108500|109500|107500|98800|109000|116000|122000|121500|123000|125000|123500|119000|119000|118500|112000|107000|103000|105500|100500|105500|110500|118500|122500|117500|112500|108500|113500|109000|108000|115500|113000|111000|111000|117000|116500|126000|123500|134000|117000|117000|98400|103000|95000|103000|103500|104000|99700|98300|94800|96000|101000|106000|113000|113500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|43350|42700|44050|43150|41450|39000|40800|41500|40100|39450|39950|37950|34200|34950|35550|37050|34750|37600|40700|37700|35600|37050|40400|41850|36800|38700|36400|35000|29100|34600|34600|36200|33500|32350|33000|38300|41350|40050|37100|38800|37300|36200|35300|37800|38800|39900|38300|37850|44200|45400|45500|45950|47000|48000|44100|43300|46150|47200|43900|44500|42500|45450|44900|45800|48850|43950|43300|42750|44000|41400|38600|37400|34900|31900|33350|31950|33100|37300|36050|35250|33150|31700|31100|30950|31350|32700|33000|34400|35250|34600|34250|33550|32000|34000|32550|32950|32600|30100|30400|31200|31800|34850|36050|37650|33950|35250|33000|33100|33500|33950|33500|31800|31850|31500|33300|34400|35300|33550|32900|34000|33850|35650|35400|32750|38350|36700|34600|36200|36050|38000|37350|40950|40300|39350|38500|35950|33650|34000|34400|35700|35000|31450|28600|29600|30000|27000|26100|28050|26650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|322500|299500|310000|304000|286500|279000|271000|273000|279500|266500|295500|290500|284500|272000|307500|303500|289000|310000|323500|299000|319000|355000|368500|365000|366000|362500|310000|337000|340500|342500|325000|342000|325000|350000|308000|318500|325000|335000|322000|306500|284500|275000|282000|278500|280000|275000|256000|271500|274000|283500|291000|280000|263000|248000|247000|242000|250000|240000|233000|227000|220500|194500|196500|203000|203000|218500|208500|192500|228000|229000|239500|248500|273000|243000|264000|247500|244500|236000|220500|230000|235000|230500|235500|229000|224500|219000|204000|196000|188000|200000|203500|205500|195000|203000|213500|192000|190000|193500|181500|189500|165500|167000|162000|142500|142000|144000|153000|150000|145000|144500|133000|132500|126500|125000|130500|142500|138500|135500|149500|149500|155500|152000|158500|145000|144000|144000|129000|128500|137500|143500|158000|169000|168000|153000|151500|143000|141000|136000|124500|137500|133000|130500|144000|161000|182000|176500|176000|172500|184000|188000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|570000|595000|561000|554000|525000|505000|491000|472500|467000|480000|480000|512000|474000|490500|487500|518000|498500|503000|510000|501000|540000|524000|519000|508000|522000|506000|533000|533000|490000|490000|469500|464500|437500|480000|455000|467000|477000|482000|475000|480000|449000|450000|450000|417000|449500|427500|457500|417500|413000|431000|426500|422500|403500|418000|393000|370000|368000|366000|368000|370000|375000|415000|405000|400000|396000|399500|390000|384500|390500|401500|390500|382500|393500|383000|414000|375000|372500|374500|374000|418500|406000|413000|413000|397500|398000|389000|381500|390000|372500|363000|358500|369500|347500|342000|336000|330500|344500|316000|310500|309500|304500|303000|307500|311000|301000|294000|307000|312500|308500|293500|277500|275500|282000|280000|284000|284000|274000|272000|291000|285000|278500|287500|302500|288000|270000|262500|242000|247000|242000|248000|246500|263500|242000|228000|250000|231500|218500|218500|219500|220500|220500|209500|202500|203000|214500|211500|203500|213500|197500|193500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|103000|99900|100000|98500|97600|93800|92900|98000|95300|95500|91000|88500|83900|84000|77700|86600|85800|85000|83500|69500|77000|78200|86200|85000|89800|83200|79000|73800|66000|65000|60700|65800|62800|60000|67200|74800|86800|92100|92200|97700|94300|95000|92100|93300|92600|97000|103500|109500|104000|103500|115000|114500|118000|121000|116500|113000|118000|133500|128500|133000|128500|134500|130500|121500|126000|131500|124000|123000|128000|128500|125000|125500|128000|122500|126500|123500|126500|122500|117000|124000|117500|122000|117500|123000|118500|126500|128500|126500|136500|141000|156000|150000|145000|150000|152000|144500|141000|139500|136000|151000|138000|141500|132500|122500|129000|119500|108500|104000|99400|103500|100000|95800|98600|93100|97500|94900|96000|96400|107500|102500|100000|102000|99000|90800|96400|94500|96100|99900|100000|94000|97100|95000|109000|98000|93800|94400|88000|83400|75100|69100|68800|67400|64700|62200|64000|64000|58600|56900|53600|56600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78000|80400|73200|74600|71000|72600|76000|75500|72800|75300|74600|73700|75600|80400|81400|83300|81300|80900|79500|77100|75400|72300|70300|71700|75500|75400|77000|73500|75300|73000|72200|68800|68500|71000|67000|66900|65600|68000|68000|68700|66900|65700|63700|64000|65800|64900|63300|62900|65100|63400|57600|54000|56000|57900|56100|54400|56800|60700|59400|57600|56800|59800|59900|62100|65100|65200|64700|67800|68000|66400|65800|62700|63100|63800|68000|69100|66600|69700|69700|67700|66900|66100|63100|61900|61600|62300|61600|61800|59400|59300|60500|58600|61100|59700|63300|62000|62800|58000|59100|58400|56200|56000|58000|58500|62300|61200|62900|63800|64200|63900|64200|65700|66800|67200|67700|63300|62900|62300|64400|67300|67000|67900|68900|66700|67000|67200|68600|69100|70300|72000|71000|71500|68300|69100|68000|68000|68000|66800|69800|69300|71300|68000|67000|69700|68900|71100|71800|72000|65900|68200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|101000|112000|118000|123500|120500|122000|125000|119000|122000|124500|131000|133500|133500|133500|117000|128000|129500|132000|134000|133000|143500|144000|158500|151500|159500|158000|149500|145000|147000|148500|143000|151500|140000|145000|130000|138000|139500|144000|136500|126500|133000|139000|139000|140500|131500|126000|120000|118000|105000|110000|107500|89800|93500|95200|96100|100500|97000|96600|95500|94600|93800|102500|103500|93000|97000|88400|87200|88400|85400|93000|89400|89500|92600|92000|90600|96500|92800|95200|101000|99400|97600|93600|90900|89800|85900|92900|94600|91000|90100|91800|86400|85800|77900|78300|79500|73200|69000|71400|68800|73700|66300|66100|62500|60200|60900|59400|63500|65000|63300|63100|58500|55800|52800|50900|52400|57700|59500|55000|44800|46400|48600|46700|47600|47200|41000|35750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|62700|65000|66800|69100|69900|69300|69900|73900|74300|75500|71800|68600|67300|63100|61400|62900|62300|59300|64500|56200|58500|59600|57900|68100|65100|61600|63100|60400|52000|56700|56100|60700|57200|51200|61800|63500|78800|78600|79000|81500|82700|79200|73500|78900|81600|89200|94400|96000|91600|98500|99700|87800|84400|81800|79400|75100|73000|78300|79200|83600|80300|85100|88100|86500|85800|89000|87300|84700|83600|87900|88100|80800|84700|78400|80500|80500|82000|81600|80800|80300|83200|84900|90000|91700|86300|89100|81800|83400|81800|80400|73700|66000|66300|65800|68400|65800|69300|66900|67300|72600|68800|76000|72700|69900|72700|72900|71900|68100|65600|63100|61000|64500|63800|60000|62900|64700|65400|67700|72600|72000|70600|71000|72700|64400|70500|66200|67200|68400|71400|75500|74900|73300|81700|78200|78000|78300|77000|75000|74700|71100|66200|65900|64200|63200|62000|60800|59400|64500|61600|64600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22650|22400|22950|23500|23850|25050|25500|24900|26000|27400|27000|26750|26750|27050|25550|26400|27150|25750|25000|24800|23550|23450|24500|25400|23200|22150|21800|21050|20500|22100|22100|22450|22400|20850|20800|23700|25650|26600|27600|28200|27950|28350|27500|28100|28450|29250|28750|27950|29400|25600|26200|26150|26800|27250|26550|26100|27050|27500|28150|29350|27900|28650|28700|28350|28000|28950|30200|30650|29600|28400|28200|28300|28950|29550|29500|29600|30100|31100|31550|30150|30000|29950|30100|29200|29900|31000|30850|31950|33200|33500|31000|31900|31350|33350|32800|34200|34150|32550|32800|32300|30700|33850|34550|36100|35750|36250|37200|38550|38400|37100|37100|37850|40400|39000|38350|41300|36300|33800|34100|32750|32250|32500|32400|31550|33100|33550|33600|34000|35250|35250|35050|35700|35400|34800|33150|32850|31700|32100|31700|33150|33300|31900|29300|29150|30200|29500|29000|30600|29050|28350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|215500|214000|217500|209500|206500|215000|214000|211500|209500|214000|215000|203500|207500|215500|211000|217000|210000|222500|222500|220500|216500|232000|243000|234000|222500|224000|207000|216500|208000|218500|226500|226500|217500|215500|203500|220000|238500|237500|244000|245500|248000|243000|231500|231500|220500|211000|212500|208500|224500|230000|223000|225500|233500|243000|230000|227000|235500|244000|222500|228000|227000|234000|231000|223000|222000|222500|225000|217500|208500|192500|192000|189500|189500|185500|196000|193000|193000|200500|201000|196000|204500|205500|193500|193000|190000|201000|197000|209500|206000|198500|191000|200000|197000|195500|185000|185000|180000|179000|182500|194000|198000|206000|207000|206000|193500|185000|191500|191000|197500|191000|184500|190000|184000|179500|185500|187000|199000|201000|199500|200500|194500|207000|211000|196000|224000|211500|216000|217500|226000|238000|234500|235000|234500|243500|230000|226000|230000|224500|215000|209500|206000|203000|189500|189500|195000|188000|187000|188000|181500|183000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|60200|63800|64300|66700|71700|71800|71300|69400|77100|72400|67700|68500|66900|64500|65100|67700|70700|65300|67200|61700|64800|62000|63100|60300|55500|58000|56300|56200|52100|53700|52300|55300|52900|50400|54800|59800|67600|67900|65900|63800|60500|56300|53300|54700|56200|59900|60300|63400|66500|59800|62400|65300|67600|70300|64600|61500|65000|68700|69300|70900|72400|77000|82300|80400|82900|83300|85800|82800|85000|82500|79400|79800|85300|89500|89200|88600|86800|86800|86300|83700|83200|80600|75600|73500|66900|72700|70600|72100|77100|78500|73300|71000|73900|77100|72300|71800|71800|68300|62800|67400|73800|82100|87700|89200|90800|89000|89900|89400|89200|89700|87300|87700|85000|82500|82500|94400|86600|87600|81100|73900|63500|63000|56900|54200|60800|60600|58900|65000|69400|70700|71100|66100|68700|73000|69800|64600|66300|62100|70600|72400|70100|67000|62000|62400|64800|65500|70200|73500|73500|73200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51388|51388|52930|56835|57143|53957|54266|59713|58479|57143|51696|48870|45735|44348|44708|44913|46866|49589|47996|45067|43937|49030|53785|56955|51380|53129|49194|48319|47281|61110|64061|60672|61438|60344|67013|72042|73463|78163|76524|77289|76633|76742|73353|70074|68106|68653|74228|73353|76961|71604|67669|71714|70839|73025|66248|63187|67122|69527|69965|77070|78819|78601|83083|81990|77836|79803|76086|75758|77726|80131|76961|76524|80896|78054|80787|78273|77726|79038|79475|85269|80568|77836|78382|79585|76086|81334|84285|85488|80678|83629|88549|88112|89205|91719|86800|84504|78601|78382|78601|82755|72588|76742|73025|73791|77617|74337|73572|69855|69199|66357|63515|61875|63624|64499|61766|64061|65810|59361|60016|59470|60235|60454|58705|53567|56619|55123|52937|52764|55238|59266|55641|53857|55238|55698|52591|48506|49599|46837|52361|51786|51383|45226|44075|42464|41716|40048|40278|41889|42694|43097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30600|31450|32400|32250|32250|32800|32800|32300|32350|33700|33750|33600|33700|33700|35650|38150|37000|36550|37350|36400|35700|36350|37100|37600|37200|36800|35900|35850|35200|38100|37400|36650|35650|38300|34200|38800|39550|38950|39050|39200|40600|38850|36450|36750|37550|37450|38650|39050|39850|38500|37950|37800|39300|40300|38250|37950|39650|39600|39550|40250|41200|41650|42150|43800|42900|44400|46250|48700|48200|46250|45650|45600|46900|45800|44400|44400|44800|45700|46000|45700|43100|42500|42900|44150|43650|44450|42100|42650|42800|42050|41800|43800|44100|45400|46200|48750|47350|44650|46550|48350|47100|49050|48400|46100|47000|45700|48100|46700|46900|43500|44600|46300|47550|46000|49800|48800|44950|44550|39100|40950|40650|40800|39100|38550|39400|39400|39550|38900|39750|40000|39800|40600|39700|41050|39950|40100|39000|37400|39550|39600|39700|38850|37250|37750|37600|36500|37300|37200|34650|34000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|112200|119900|117000|119400|108100|101800|106400|103500|96400|98000|103600|103800|98400|105000|105200|111100|106500|111800|111900|109900|107800|112800|121900|125400|116300|118900|124300|117600|116100|116600|111500|115900|111100|125000|116000|115200|120000|118900|118300|122200|120500|116700|119100|115700|125700|122300|121500|109900|109400|108000|107300|109000|105000|103700|105400|99900|102000|104500|104100|100100|98100|108700|107700|107300|109100|116700|113900|108500|118300|112400|107000|108800|108000|105000|106200|104000|96600|101300|103500|113700|117900|107900|113500|115800|107900|105800|99600|105600|96600|98900|98500|98500|101800|101700|101200|98000|96000|91800|88900|86900|88000|83800|85200|83400|82900|81300|84200|81300|83100|81100|78400|795000|766000|791000|810000|801000|813000|828000|934000|909000|865000|870000|882000|859000|880000|842000|837000|817000|790000|824000|830000|843000|810000|766000|795000|750000|727000|740000|715000|735000|673000|692000|701000|685000|674000|670000|656000|655000|607000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|94800|99000|99000|96000|91400|90600|88700|87400|86600|86100|85200|83600|80700|81500|80900|83200|82700|85400|85700|80200|83200|84000|87000|86900|84800|91000|91800|90800|89200|92100|88600|92000|84000|85600|85200|95500|99800|99400|95400|97200|94900|96300|91300|94300|92500|89000|95700|98100|97800|97100|99600|99600|100500|103000|103000|104000|106500|109500|108000|112500|103000|105500|104500|108000|109500|107000|102500|99200|99100|100000|99000|98400|100500|101500|104000|100500|103000|102500|106000|106000|107000|110000|109500|111000|107500|109000|112500|113000|110000|105500|107500|106500|102500|106500|101500|103000|103000|108000|107500|114000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|27150|26500|28750|29150|28200|29550|28650|29200|29000|29150|28550|28600|26850|25150|24500|23500|23550|23400|25600|23000|24800|22400|23250|23300|24250|22200|20050|19800|18350|20450|19150|19950|20000|18500|20850|23600|27150|29450|28200|30750|30750|30200|28200|31950|33800|37150|37700|40150|38350|38500|40450|36300|37500|35450|34800|34850|35000|36200|36400|36450|37050|38600|38350|37300|38000|39600|39800|38900|40250|41150|39900|40850|38950|38000|39350|38500|41250|41250|39200|39000|37700|38500|37250|36700|33800|35300|36200|37800|36300|36700|37600|40200|39150|42350|42600|41150|45300|44250|41100|45550|44000|47900|45450|43000|42700|43000|38700|38700|36000|36200|34600|37350|36900|36150|37900|41500|40400|40350|39250|39000|37300|35950|35150|30950|31700|30750|29800|28850|31350|31850|33600|33600|34200|34800|36000|38800|36900|35850|37200|34300|35450|36250|35600|34000|33600|32000|30500|31150|30650|29600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|25100|26850|26400|27300|27500|28300|29700|30200|30250|31450|29400|28250|26400|25000|24600|25450|25400|27850|28800|23750|27900|27300|29200|30000|26250|28100|25650|25950|26500|30250|30600|36300|32500|30300|35350|39800|46500|46600|49950|51400|50100|50500|50800|46200|48400|42600|47400|47150|44650|47700|53800|50000|48300|43100|44250|40800|38100|36250|33700|35000|35000|39550|40950|36700|37650|35300|31000|33250|32550|32250|33600|31750|34000|33000|30500|30550|29950|27800|26400|28000|25850|24800|26450|25200|25450|26150|21600|20950|19250|18550|17800|18500|18000|19300|18800|16400|15750|15900|14850|16750|16150|16900|15600|15250|14300|13750|14150|14450|14450|14700|15250|14000|14450|14300|14600|16050|15100|15700|13500|13900|13550|13800|13600|12000|12350|11700|11700|11300|11650|11800|12150|12050|12550|13650|13050|13300|12800|12850|13300|14150|14100|12800|12250|12150|11600|10450|10950|11750|10800|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|376000|391500|380000|398500|426500|428000|438000|403500|418000|407000|385000|371000|350000|315500|304000|313500|309500|356000|365000|323500|322000|347000|351500|350000|281500|315000|282500|291500|341000|420000|415000|440000|396000|431000|394500|398500|437500|453500|444000|419000|406000|417500|385000|384000|364000|392000|359000|361000|373500|422000|472000|442000|441000|417500|392000|371500|367500|332500|337000|336000|315500|298500|299000|306000|312500|284500|276500|285000|300000|297500|281500|278500|306000|295500|318000|283500|293000|300000|289500|303000|284500|274000|281000|283000|243000|252500|251000|250000|235500|244000|237000|237000|214000|231500|215000|199500|188000|193500|184000|205000|184500|195500|208500|209000|214500|209000|191500|198500|186000|183500|183000|175500|173000|170500|169500|173000|190000|206500|204000|201000|201500|204000|215500|212500|218000|206500|196500|187000|210000|196500|196500|176000|186500|173500|167500|141500|138500|134000|144000|148500|140500|146500|136500|128500|132000|140500|146000|162000|152500|142000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|108000|112000|118000|119500|122000|125500|132000|130000|138000|129500|122500|119000|113000|109000|100000|107000|103000|111000|115000|103500|115000|118500|123500|119000|104500|101500|98900|105000|107000|125000|112000|118000|113500|103000|110000|130500|149000|153500|153000|153000|141000|136500|150000|143000|146000|146000|144500|132000|139000|159500|156000|138500|150500|152000|148000|140000|124000|114000|113500|111000|107000|107500|112000|93700|90800|90000|92500|90400|87300|87400|85900|79600|76900|74500|75200|69400|69500|71500|71500|69800|68500|68200|68600|63300|57700|58000|58100|58900|56500|55700|54400|53300|53000|54400|52300|51100|53200|50900|51800|53100|52400|56500|57000|58500|57800|57500|57400|58800|59400|57000|54400|50600|52400|51000|51500|52600|54000|55200|54000|56800|55500|57300|56000|54500|57700|57800|57900|57700|59000|61000|61700|62500|61900|63500|61100|59500|58200|57100|57900|59100|58500|58500|55400|55800|55700|58900|57300|59300|55800|57800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|1071|1151|1001|1005|946|905|909|896|847|839|870|806|888|952|950|894|814|857|814|831|876|816|810|798|658|600|493|514|621|687|699|683|691|699|757|841|919|934|896|905|915|946|991|1079|1164|1151|1238|1151|1193|1049|1061|1123|983|971|1174|1073|1256|1398|1493|1168|1125|757|771|800|798|876||||954|826|776|744|697|678|737|757|846|934|1596|1694|1661|1777|1859|1760|1875|1892|2040|2073|2254|1760|1497|1497|1546|1596|1678|1711|1579|1579|1744|1612|1760|1760|1859|1678|1579|1661|1892|2106|2171|2270|2369|2336|2089|2138|2533|2286|2106|1694|1711|1760|1694|1826|1809|1925|2106|2155|2106|2254|2352|2829|2451|2369|2517|2599|2484|2319|1941|2155|2303|2435|2500|2813|2155|2073|2056|2270|2731|2829|2977|3339|3405|2615|2204|2369|2336|2764|2040|1711|1316|1119|1036|1201|1464|1612|1530|1480|1415|1612|1957|1629|1744|1957|2073|1629|1513|1629|2336|2155|2106|1925|2813|2944|3273|3306|2928|3093|3060|3142|2977|3257|3537|3586|4244|3652|3685|3783|4145|4951|4803|4935|4474|4129|4540|3899|3816|3290|3635|3931|4112|3685|3931|4096|4458|4063|4063|4195|3899|3948|4458|4507|4737|4935|4902|4622|4639|5116|4886|4935|5330|5132|5889|6382|5560|4359|3833|4260|4293|4836|4902|5395|4836|4606|5757|5938|5823|6481|6448|6744|6744|6646|6810
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|13630|14300|14140|15790|15870|16900|16970|15720|16000|16260|16600|16800|16940|17940|18350|18220|18000|18440|19000|18550|18390|19470|19230|19770|19880|20250|18720|19390|19760|20070|21200|21370|19540|22500|19080|19210|19700|18410|17960|17350|16460|15900|15850|16200|15400|15330|14960|15500|14910|15970|16540|14820|13860|14250|14150|13750|13400|13130|11490|12650|12400|12100|11880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6380|6800|6900|6640|6180|6380|6270|5970|6020|6200|6600|6580|6790|6800|7400|7750|7410|6930|6880|6380|6480|6320|6830|6770|6900|6540|6370|6430|6070|5000|5000|5100|4525|4765|4550|4925|5320|5570|5520|5750|5900|5740|5450|5370|5700|5580|5740|5770|6530|6510|6340|6240|6150|6280|5870|5530|5580|5530|5790|5980|5970|6480|6670|6810|7160|7220|7170|7360|7300|7200|7120|7100|7300|7140|7250|7300|7400|7510|7640|7370|7430|7490|7420|7500|7500|7880|7770|7800|7970|7890|7940|7700|7790|7690|7820|7850|7750|7770|7810|7990|8080|8400|8330|7830|7770|7680|7780|7920|7890|7810|7740|7850|7680|8250|9010|8870|8640|8790|8490|8300|8460|8470|8270|8080|8550|8350|8780|8950|9000|9100|9100|8800|8130|8250|8170|7500|7800|7700|8310|8120|8640|8680|8540|8870|8670|8220|8660|8510|8250|8460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4550|4410|4390|4380|4440|4780|4610|4550|4420|4400|4410|4440|4440|4230|4360|4490|4400|4460|4380|4210|4500|4640|4980|4610|4400|4540|4200|4900|4810|4890|4790|4560|4450|4980|4990|4780|5150|5340|5630|5150|5240|5030|4870|4240|4310|4290|4290|4530|4510|4380|5000|5030|4600|4190|4030|3660|3480|3600|3390|3540|3380|3640|3620|3720|4090|3930|4000|4130|3960|3740|19150|17850|19250|20800|20000|20900|21750|21350|22000|21900|19300|19050|18300|18100|17500|16950|17100|18000|17300|16700|16800|16850|16400|15650|16950|15100|15200|15700|15500|17000|14950|15000|14850|13900|14500|13350|13700|13600|13450|13400|13000|12550|12150|12300|11900|11650|11950|12350|13450|13300|12900|13250|12900|11450|12500|12100|12050|11650|12600|11400|11600|11800|12000|12350|11200|11850|12350|12550|11700|11500|9990|10000|9590|10350|9320|9720|9510|9680|10400|10850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8342|8304|8922|9617|10235|10621|10389|9501|9347|8999|9347|9038|9347|8188|8111|8729|7539|7879|8111|8342|9076|8922|9038|10119|8922|9578|8342|8111|8420|9771|10428|11085|10698|10544|11085|12552|14561|14599|13286|13827|13865|12552|11934|13054|13286|14483|14020|15372|15565|16067|18037|16839|17187|15372|15449|14445|15642|15990|14831|15990|16646|15372|16221|16067|17226|18153|17689|16955|16762|18423|18075|20547|20933|20702|23328|23637|22787|23367|21899|23328|23676|24062|29817|26727|24564|23637|19388|17921|18307|18037|19273|17071|17766|19234|18037|19311|19620|19466|17766|17226|14754|16492|15797|15526|16415|17535|18539|17226|16492|15179|14599|15063|15179|15179|15063|17766|18693|19273|18925|18848|17148|17728|14754|13634|15681|15990|19697|18462|21474|21397|23869|22865|26070|29199|30357|35610|31902|29430|32057|30435|26650|23367|23560|21358|28233|32057|36073|37309|39395|40090|38005|36769|36073|36305|36228|34490|37464|27654|29353|27306|27847|25838|23212|22015|18539|17226|15835|14715|15526|13518|13904|13595|12977|12745|12591|13209|11587|11587|11857|10080|7107|10505|10505|14677|14213|14213|13976|13345|15686|16727|17099|15389|14311|12675|12936|13716|13976|18140|17917|19329|17173|16170|15277|14720|13493|13791|13270|11895|11635|11820|10408|10259|10817|11077|8847|8178|8587|9070|9144|9107|8401|9181|7620|7159|6958|7137|7070|7137|6319|6654|6750|6089|6014|6133|6267|6542|5985|5576|5947|7063|7471|7434|7583|9404|9293|8401|9107|8735|8549|6973|7405|7352
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|80200|80800|82500|83500|84400|85100|82900|82200|81800|78600|74000|71500|69900|71400|70400|72300|68000|68500|68600|61400|64200|67400|71200|72800|68300|65200|57000|61100|57300|64200|61100|67400|68500|62800|66800|72000|86400|90600|88300|89000|87600|84300|83100|78700|84100|82800|78400|81300|83100|89900|81600|84000|85700|80000|81200|79700|77200|78200|75500|80500|83500|86200|88400|83800|88300|82000|72300|71600|69800|66900|65400|62500|62400|73500|74000|75300|75000|75000|74900|71800|71200|70600|67000|65400|67100|68400|66400|63900|63200|63300|59300|58800|60200|58900|58300|56100|52800|50700|47300|49000|50300|54100|57800|58700|60800|61100|65100|66900|64200|62100|59900|59600|61800|59300|64400|71900|70700|69600|70900|68000|66700|65500|65600|63800|71900|70000|68300|66800|69500|68100|66100|64300|63500|65600|61800|58600|61900|58600|62600|62400|63300|59800|57800|55800|58200|54600|59600|61900|63200|64200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|326500|336500|320500|321500|339500|359000|359000|366500|384000|387500|360500|367000|324500|309500|298000|306000|302000|330500|338500|300000|339000|322500|331500|323000|289000|294000|274500|291000|320000|380000|378000|375000|318500|353000|364000|393000|432000|424000|439000|432500|408500|368500|359000|375000|395500|362500|407500|390000|373000|378000|428500|382000|397000|387500|393000|374000|346500|347500|317500|327500|335000|355000|351000|329500|320500|301500|269000|275500|286500|261500|263000|239000|246500|256000|257500|248000|256500|238500|207500|211500|197000|193500|185500|182000|180000|189000|173000|183000|172500|169000|161500|153500|141500|155000|156500|132000|129500|126500|122000|134500|131000|145000|132000|130000|123500|114500|119000|120000|125500|119000|119500|112000|109500|104500|112500|112000|114500|114000|102500|111000|108000|99600|101000|90500|87000|81500|79800|82800|90300|88300|88400|84000|92400|94000|91600|91700|94400|102000|101000|106000|92500|78900|78500|80700|82200|77100|78700|84200|84300|76800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|104000|102000|101000|102500|106000|114500|110000|109000|116500|112000|110500|109000|101000|96600|95700|99200|99000|101500|103500|90900|104000|100500|102000|103500|91200|89500|90200|88200|87500|111000|109000|104500|99000|96400|109500|117000|130000|137000|133500|137500|128500|128500|116000|119500|118000|119000|131500|132500|136500|136000|146500|144000|146000|142000|140500|138000|123500|130500|131000|135000|130000|136000|137500|126500|131500|128500|124500|125000|118000|114500|108000|109000|111000|118000|110000|109000|111500|114500|118000|115000|117000|113000|114500|108500|104000|110500|110500|110000|102500|105000|94700|94900|91100|91300|86800|87200|85000|87900|79700|88200|86100|91200|90900|87700|89400|86900|87800|90000|90800|87600|88800|84300|82700|81000|85300|90000|93700|92500|86500|84700|83400|81900|78900|74900|82100|81700|78300|77300|83300|81900|81000|76300|82300|85600|80200|76900|76000|72500|70800|72900|71800|63400|57700|56000|58400|58500|58800|61900|60200|59900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|41850|45050|45000|47400|44350|45950|43200|43800|42650|42800|40900|41150|37600|36600|36350|36100|35250|35800|37650|33700|32100|35350|38000|38000|34750|36150|34350|34500|31400|31750|31600|38900|34450|32550|33600|36700|41700|42000|40900|41850|35900|36700|35450|33800|33900|33500|33550|35600|38200|41950|41400|40850|42050|43600|39950|41350|42150|43500|42550|42500|43500|49500|52200|47700|50900|45650|44650|43800|41400|35900|33950|34850|36450|35650|38000|35450|36500|38000|38000|35900|35050|36150|33050|32000|31500|31700|32050|34200|33800|34200|34100|31500|29900|31850|31950|31050|31200|30400|30200|33000|29400|32750|33650|33800|32000|31350|32750|33750|33250|31550|30300|30450|30100|29850|30700|32000|34100|35850|33500|33800|32950|33900|32750|29600|32000|32000|31800|32300|35250|36000|37150|35350|36000|38000|37250|36150|37150|34150|37950|41000|40100|39800|35700|35400|35000|38350|37550|37300|33100|32000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|44750|46600|46850|47150|48900|49000|48700|50400|51700|50600|46200|44400|42900|41050|38100|40050|42150|45450|46800|42800|42500|37900|41100|44450|41800|40250|36900|39900|37850|43050|49200|57400|57500|52200|62000|59900|69700|67400|66300|64700|68200|65100|70500|67700|66200|63700|60500|63200|57200|61500|63800|59500|54300|51300|49800|45700|40200|41000|40800|41450|39800|44150|43500|42600|41100|42700|38100|38500|40250|39850|40400|38150|43400|40150|36950|38350|34650|34300|32700|33650|34950|34950|34200|32200|29800|30100|26650|28000|27700|28300|29600|29150|28450|28700|27450|25300|25300|24500|23800|24100|22950|20550|19000|20400|19700|19600|18550|18350|17850|17450|17550|16750|17050|16700|16800|18100|18500|19400|18950|18700|18750|17850|17050|16000|17850|17050|18100|18450|20450|19300|19550|20450|20200|21000|20400|19350|19900|20250|21500|20900|20750|19850|19000|20950|21500|22200|22700|23850|25350|25600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|144624|150857|153974|152104|148364|147429|136520|139013|134649|138390|134026|135896|129039|130286|125610|131532|133714|139948|147117|129662|135584|143688|144312|147429|139325|142753|133403|145247|138701|149610|139636|147429|145558|140260|143377|137143|162078|174857|167377|164572|158961|151792|157091|152104|155844|146494|141818|138390|135896|148052|147740|142753|144000|132156|125299|123740|115948|118442|116883|122494|121247|128416|126234|117195|122494|116572|119688|117195|124675|120000|121247|114390|116572|110649|113143|111896|109091|161000|162500|151500|150000|148000|137000|136500|130500|129000|129000|125000|123500|123000|117000|112500|111500|114500|115000|109500|109000|103000|97900|104500|98800|107500|114000|124500|118000|121000|127500|125000|123000|130000|122500|115000|115000|105500|113500|112500|114000|116000|108000|107500|107000|112500|115000|101000|117500|117500|111500|107000|115000|113500|109500|102000|109500|102500|96000|85700|84100|80200|87000|88800|88900|83300|81400|80600|83500|84300|84800|88600|83000|89300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251000|250000|243000|254000|257000|270000|261500|261000|257000|273500|269000|268500|261500|275000|279000|269000|284000|277500|285000|294000|288500|296500|290000|287500|300000|300000|288000|298000|293000|321000|301000|304000|291000|289000|279000|262000|275000|275000|258500|261000|240000|235000|233000|223500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|90500|98600|103000|106500|103500|95000|93800|97000|90700|92800|84400|83500|71500|68600|67800|71100|73100|68100|71500|62300|63400|62600|70700|76600|70600|70100|66500|64000|58800|61300|60800|69500|68200|68900|75000|87500|93500|95400|94800|96100|97400|96500|94700|95700|97000|99200|103000|108000|103000|108000|116000|115000|115500|119000|115000|113500|116500|123000|129500|133500|134000|144000|138500|128000|130000|135000|134000|131500|132500|135000|131000|130500|124500|125500|133000|130500|131500|132500|136000|141000|134000|143000|139500|145500|137000|146000|144000|138500|160000|162500|189500|170000|159000|156500|166000|159000|166500|164000|156500||160161|168436|141662|129005|136794|129978|119755|105638|96778|98336|95999|83147|83731|82368|87139|95025|101743|104664|96486|94831|97265|97362|92007|83731|90157|87139|101743|105638|122189|116835|119755|114400|140688|141175|140688|148477|119755|109532|114400|115861|119755|108072|120729|129492|129005|120242|119755|112940|121216|127058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|136000|142000|147000|154000|156500|163000|163000|170500|170500|181500|167500|164500|148500|164500|167500|175000|168500|179000|189000|160500|173500|168000|181500|188500|194500|212000|182500|185500|184500|179500|175000|177500|172000|160500|170000|177500|217000|226000|244000|243000|246000|222500|236000|235500|246500|220000|238500|219000|212000|203500|233500|191000|170000|152500|154000|135500|141000|137000|140000|140500|142000|136500|140000|124500|116000|107500|90400|90600|88000|80900|79200|77300|79700|79400|79100|74400|72000|73800|71900|75000|67900|69000|66500|64600|59100|63900|55000|55000|53000|53400|56500|50600|50500|52500|56700|40800|37300|35850|35200|36850|35450|37100|37100|34800|30950|27900|27950|25850|22000|19450|18100|18350|20000|17800|19000|20950|21000|21550|20650|27600|24900|23950|22700|21700|24750|23000|23250|23550|25700|26600|29150|28000|28450|29450|29800|30650|31800|31800|33750|33450|31750|32450|32550|33500|38000|31350|30450|27900|31400|32300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|204500|204000|207000|193000|180000|182500|186000|188500|180000|177000|194000|209000|195000|199000|192000|209000|206500|211000|226000|211500|212500|218000|227500|216000|203000|194000|168000|176500|183000|189500|186000|203000|190000|192000|168000|179000|192000|194000|184500|176000|171000|167500|167000|149500|152500|157000|154000|147500|151000|153000|148000|148000|150000|153500|145500|142000|143500|136000|139500|149000|143000|157000|161000|158500|165500|161500|149000|146500|160500|157500|157000|156000|164500|166000|168500|159500|162500|151500|160000|149500|161000|157000|160500|160000|158000|151000|150500|141500|136500|117500|121000|128500|125500|135000|136500|127500|129500|127000|121000|135500|121000|123500|113500|113000|104500|101500|103500|101500|98100|100000|99000|95500|89500|89300|96400|97400|101500|99700|113500|114000|110000|115000|117500|107000|116000|111500|101000|105000|107000|99100|113000|105000|132000|123000|112000|100500|90900|88000|83000|80000|77100|80800|80000|82500|80600|85500|84300|81500|77600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|12276.7344|12810.5049|13441.3252|13732.4736|13344.2764|13295.751|13732.4736|14169.1953|13247.2266|13441.3252|12713.4561|12373.7832|11257.7168|10335.748|10093.125|10384.2734|10190.1748|10529.8467|10675.4209|9064.4023|9801.9775|9801.9775|10529.8467|10820.9951|9520.5342|10190.1748|10820.9951|10141.6494|8782.96|9362.5527|9895.0205|13045.4531|12823.5918|11980.5186|12646.1025|14509.7383|16462.1191|16861.4707|16462.1191|17393.9375|16062.7686|15796.5352|14465.3662|14997.834|15441.5566|16107.1416|16683.9805|18503.2441|19346.3184|20011.9023|19923.1582|20056.2754|20499.998|21032.4648|20011.9023|20011.9023|20100.6465|21254.3262|20943.7207|21431.8164|21831.166|23117.9629|24537.877|24537.877|23916.6641|22496.75|23339.8242|23339.8242|23961.0371|22408.0059|20943.7207|20677.4863|21786.7949|21831.166|22807.3574|21653.6777|22496.75|24316.0156|23694.8027|22363.6348|21742.4219|21919.9102|21343.0723|20011.9023|18858.2227|19834.4141|20322.5078|21520.5605|20455.625|20854.9766|20499.998|18991.3398|17704.543|18769.4785|18680.7344|18325.7559|17748.916|17305.1934|17393.9375|18636.3613|16772.7246|18769.4785|18725.1055|19523.8066|18858.2227|18813.8516|18858.2227|18858.2227|17882.0332|17349.5645|17172.0762|16284.6299|16728.3535|16639.6094|17127.7031|18636.3613|19523.8066|20100.6465|17527.0547|18458.873|19080.084|18725.1055|18059.5215|16329.0029|18370.127|16817.0977|17083.332|16417.748|17793.2891|18591.9902|19080.084|18591.9902|20278.1367|21564.9336|20544.3691|20455.625|20854.9766|20499.998|21076.8379|21254.3262|20943.7207|20056.2754|19168.8301|17926.4043|17926.4043|17571.4258|17482.6816|19035.7129|18946.9668|18237.0117|19790.041|19790.041|20899.3477|18636.3613|18636.3613|18813.8516|17926.4043|17704.543|16329.0029|16018.3965|13799.7822|12202.3799|12690.4746|11936.1455|14110.3877|14731.6006|15264.0674|13977.2715|14243.5049|14199.1328|13001.0811|11936.1455|12779.2197|11359.3057|11004.3281|9318.1807|7995.8867|9229.4365|11314.9336|10560.6045|9584.415|13711.0371|12956.709|14953.4619|15352.8125|13888.5264|15707.79|13222.9424|14642.8555|15042.2061|16595.2363|15663.418|15796.5352|16373.375|15397.1846|15840.9072|15619.0459|17216.4492|17393.9375|17748.916|18902.5957|19124.457|19168.8301|19523.8066|20544.3691|21387.4434|21742.4219|20899.3477|20677.4863|21742.4219|19301.9453|18858.2227|19257.5742|19878.7852|20988.0938|20677.4863|21476.1875|21520.5605|20943.7207|21609.3047|24094.1523|22718.6113|27688.3086|27155.8418|24582.248|21831.166|22186.1445|20943.7207|20633.1152|20899.3477|22274.8887|21742.4219|22807.3574|23206.707|24626.6211|27555.1914|24404.7598|25070.3438|23694.8027|24449.1309|25691.5566|24937.2266|22762.9844|26889.6074|28797.6152|29285.7109|31593.0703|30483.7637|30040.041|25292.2051|27067.0957|28664.5
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|328000|336000|343000|336500|331000|334000|344000|319000|312000|302500|308500|291000|298000|301000|289500|291000|296000|290000|281000|285500|283500|302500|321500|318000|298000|291000|299000|294000|313500|329500|330000|329500|294500|340000|297000|303500|306000|274000|250000|242000|224500|273000|263000|257500|251000|240000|248000|241500|253000|248500|224500|239000|240000|229000|227500|220500|219500|206500|201000|202500|201500|193000|195500|201000|208500|213500|217000|214000|209000|212500|211500|211500|218000|219000|219000|216500|228500|226500|237000|246000|235000|232000|232000|235000|215000|222500|222000|220000|236500|255000|251000|247000|221000|220000|213500|214500|215500|213000|214000|208000|223000|222000|230000|236500|224500|226000|223000|221500|215500|203500|209500|204500|195500|204000|209000|214000|224000|218000|205500|214000|211500|218000|228500|222500|223500|206000|201500|203500|209500|212000|205500|196000|214500|194000|183500|171000|167000|159000|166000|166500|176000|172000|160000|159500|148500|150500|154500|162500|165500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17550|18200|18200|19150|19150|18950|18600|18650|18900|18000|17800|17450|18600|18400|18750|19000|19000|19250|17700|19000|19000|19100|17400|16650|15450|14300|14550|14550|14250|14850|14300|15300|14750|15350|16650|16800|18950|19400|19500|18900|18050|17150|17300|17550|17350|17500|17950|18650|18900|20200|21000|19000|17800|17050|15850|15150|15800|16450|14750|15850|16750|16800|17000|16850|17800|16250|15750|15650|15400|15750|15500|16000|16650|16450|16600|16550|15350|16000|15000|15350|15950|15050|15200|13950|12200|12600|12700|13400|13200|12900|13350|13600|13200|14000|13700|13300|13550|13750|14000|14450|12550|13000|13050|12250|12500|11550|11300|11300|10950|11100|11700|11200|11450|11350|11750|11700|12050|12100|12400|12350|12450|11400|10950|10650|11150|11500|11100|10900|11050|10450|10550|10000|10300|10900|11050|11600|11050|9990|10300|9340|9720|9980|9970|9800|9000|8660|8830|9140|9340|9030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|54027|55094|57422|57713|56258|58683|59168|61302|59362|61787|58295|55773|49566|47528|47916|49178|49760|50147|53251|46510|50000|52200|56200||53251|56826|49675|50255|48515|52864|53444|60209|57020|57986|62335|69873|76832|74705|73739|77798|76445|74609|70067|70163|73739|75575|75672|79441|80697|86399|83983|79151|80214|81181|75382|73836|74705|75962|75865|79731|79344|83693|87946|83017|93841|83983|85143|84080|79344|71323|65234|63012|63881|60982|63012|62238|64171|66684|65331|62238|62625|62625|60595|56826|55183|58276|59822|61659|57986|57696|56730|54797|52187|55087|53734|54120|53444|51608|52284|57116|55860|59726|60209|63012|60306|60595|60982|62335|62722|61852|59822|58759|60789|59629|61175|65621|67264|67844|61079|62722|63205|62915|61562|57793|62432|58759|60595|57213|61369|63688|63881|65718|68520|71323|70067|70067|73159|73352|75769|75092|74222|73836|69777|67844|66587|66201|65234|70550|70260|69680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46500|45100|42750|42500|38500|39200|37650|36000|34350|38500|38100|36950|39650|41000|37600|37400|38700|38250|37550|39450|36500|35400|33000|26400|28000|30000|27800|29250|27100|26050|25750|24800|24400|23350|22500|22200|20075|19100|17350|16150|15750|15450|15800|16100|15600|15675|16200|16500|16375|17350|17525|18050|16900|16100|16050|15975|16100|16200|14300|13475|14250|14975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|13250|13750|14100|14450|13700|13250|12950|13500|14200|13900|12650|12400|11700|11300|12500|13050|12850|12950|15050|13700|13600|14450|14500|15100|14200|14550|13950|14000|12550|14950|14900|15650|15350|14450|15100|17050|18150|18700|17900|18050|18650|18700|19250|18600|19650|18900|18300|18400|19350|20550|18200|18600|18300|18850|17700|17200|17200|17200|16700|16650|16200|17300|17650|17100|18200|18500|18750|18500|19200|18200|16400|16850|16250|16200|16750|16150|16500|17200|17050|16400|14900|14400|14450|14350|14350|15000|15000|15300|15650|15350|15650|15100|14400|14950|14850|14600|14250|13350|13450|13950|13750|15600|15150|16300|14600|15250|14150|13900|13750|13350|13200|13300|13000|12850|13150|13500|14350|14300|14000|14300|14350|14000|14150|12850|14100|13800|14300|14750|15250|14950|15150|14500|14500|15400|14600|14400|13850|15000|15150|14400|14100|13600|12200|11950|12150|10750|10550|10700|9510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|86830|92378|98943|94782|96169|90528|91361|97556|100330|94320|93395|92285|88309|88217|85165|86737|81651|84703|87662|78415|85350|85535|90159|92470|81189|84610|77675|90621|88864|96169|87847|95244|92470|91361|85535|95707|110040|121598|119749|120211|122523|116513|114201|106341|110964|103567|97556|108190|111889|119287|109577|111889|116513|106341|103104|96169|94320|94320|95244|101255|101717|107728|118362|110964|117900|112814|107266|95707|103567|97094|97094|94320|91361|87199|91268|88309|87662|93857|93395|80819|87292|85443|84056|81374|74808|73236|68428|70832|73976|73514|72959|68613|66948|75363|71202|71202|70185|66856|65746|69538|70277|78322|82021|85905|86737|90991|91083|92933|86922|83131|80634|81651|83501|80819|82206|91453|95707|98943|100330|104954|101717|104491|102642|97556|107266|101717|101255|98481|98481|95244|95707|85997|85997|87477|84425|82299|89141|81744|84425|82946|81004|74993|67503|65469|71387|70000|70740|72127|72774|73976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49000|48250|47550|46500|43300|44250|44900|43150|43500|44800|43800|42250|40900|41350|38500|39300|39800|36150|36450|35800|36850|37800|39600|38200|37700|37350|32500|35500|33850|32500|31700|30250|28700|30800|28650|30600|30700|31950|29900|26200|27050|28600|27500|27700|28250|28800|27600|27950|25300|26350|24250|24350|24400|25300|24400|24300|25400|27250|27550|28250|27200|27850|28800|26200|27450|28100|27750|27300|28850|29000|30200|28800|29600|29000|29550|28650|29000|30050|30200|32850|31400|29750|30800|29400|27800|26300|25350|26650|25500|26100|26600|26800|25600|22750|22550|21600|21600|20700|21700|22450|22400|22450|23500|23750|22700|22400|23000|22100|21950|21500|20000|19350|19650|20050|19850|21650|23550|21350|20600|20800|21500|18600|19000|18700|18700|17900|17300|17700|18300|18150|17100|16900|15850|16350|15650|14700|15650|15650|17600|17250|17000|15800|15100|15850|16700|16100|16100|15150|15200|14900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12058|12242|13070|13162|12794|12794|12840|12656|11920|11920|11920|11828|10447|9941|10171|10263|9849|10539|10677|10125|9665|10907|11230|11598|11322|11966|12288|12104|11276|11966|12058|12150|10999|11782|12564|13438|14957|15372|14405|13761|13991|13991|13024|13300|14313|14267|13945|13116|13945|14359|13300|13162|13577|15003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|216500|230500|236500|254000|261000|268000|271000|288000|304500|278500|263500|251000|256500|226500|219500|212000|214500|234000|233500|207000|206000|200000|218000|233000|212000|213500|201500|207500|241000|274000|257500|308000|303000|247000|302000|336500|407000|415000|397500|445500|406500|416500|448000|408500|428500|451500|524000|541000|540000|640000|610000|533000|502000|498000|477000|428500|404500|402500|388000|399500|347500|379000|389000|392500|370500|346000|330000|326000|327500|338500|297000|311500|323000|310500|361000|331000|324500|341000|312500|345000|339000|338000|344000|356000|362500|348500|332500|307500|277000|293500|286500|274000|263500|243000|233000|208000|203500|200000|196500|228500|206500|211500|210000|198000|187500|193000|192000|193000|177500|180000|176500|173500|174000|169000|174000|201500|203000|227000|218500|216000|220500|223000|205000|199500|216000|209500|200000|212000|223000|237000|242000|250500|272000|284000|266000|243500|249500|261500|236000|222500|212000|218000|224000|231500|225000|201500|197000|213500|213500|202000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10300|10200|10800|10450|10150|9440|8600|8830|8880|9200|9520|9650|9220|7940|7250|7630|7500|7230|6950|6590|7170|7620|8290|8700|7880|7210|6900|6920|7360|8050|8130|8440|7800|7730|8460|9530|11550|12050|11550|11450|11200|10450|9560|10600|12400|13250|12800|13950|15000|15250|16450|18050|18450|17100|16400|14200|15500|16150|14950|13900|11950|11600|10950|10000|10500|10750|10800|10250|10800|10800|11250|11050|12050|10800|10750|11150|12050|12000|10000|9700|9080|9200|9390|9700|8920|9800|9100|9180|9010|9880|10450|11550|11150|12250|12100|12000|11650|9700|10050|9080|7160|8420|8310|8330|7400|7540|7080|7100|6250|6450|6250|5920|5870|5760|6080|6630|7070|7510|7070|7540|7010|6920|6120|5700|6420|5970|6040|6250|6910|6810|6810|6690|7190|8030|7650|7750|8300|8660|9350|8870|8820|8410|8180|9220|9650|10150|11400|11600|11850|9490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|27900|29050|31350|29500|30250|31000|31700|31650|31550|32350|32250|33900|37400|38350|39550|38300|39550|38950|39400|39200|38650|39600|38650|39000|39900|33750|32300|35450|32000|34350|33450|31950|27850|29200|27050|26100|27700|27600|28600|26100|22750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6174|6514|6915|7409|7532|7687|7718|7656|8057|8057|8212|8026|8242|7995|6946|6977|7532|7316|7471|6884|7008|7625|7903|8026|7316|7625|6236|6390|6514|7502|7718|8057|8397|7594|8366|8952|10249|9539|8644|8119|7378|7100|6761|6606|6390|6069|6051|6483|6483|6267|6915|6452|6514|6137|5773|5841|6001|6162|6174|5760|5896|5390|5458|5618|5606|5723|5656|5341|5532|5501|5501|5458|5822|5804|6205|6884|6483|6452|6205|5865|5680|5656|5940|5680|5618|5754|5711|5773|5791|5822|6452|5693|5433|5489|5347|5557|5588|5551|5464|7100|6730|6545|7100|7100|7039|7440|7749|7687|7347|7316|7193|6946|6328|6545|6514|7285|6730|5656|5328|5501|5618|5618|5544|4415|5415|5341|5791|5810|6792|6236|6575|6699|7532|8119|8489|7872|8644|7532|7872|6359|6205|6205|5736|6359|5952|6020|6483|6853|5199|5649|5989|6637|6131|6267|6236|4580|4565|4150|3269|3253|3371|2895|2490|2444|2920|2685|2562|2459|2408|2341|2006|1901|2100|2152|1829|2054|1896|2157|2628|2321|1942|2654|2766|3919|3909|4022|4196|3586|4242|4303|4949|5302|4416|4590|4329|4780|5405|5943|6430|5507|5943|6173|5610|5943|5354|5405|4836|4693|4672|4713|4426|4560|4457|4370|4785|4662|4898|4749|4534|5046|5277|5815|5456|4964|4877|5687|4867|5067|4795|5917|6455|6814|7275|7198|6814|6097|5994|5533|6558|6634|7070|7172|5507|8709|8863|10605|9427|||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14900|16000|16500|17050|17200|16200|16050|16700|17000|17050|17500|16100|16950|16600|17000|17100|17900|18700|18650|17100|19350|20850|19600|18850|17050|17400|12850|12800|12650|16350|16700|17850|19600|17800|18100|20000|24850|24000|21950|22850|25800|23100|23800|25200|27450|28950|27450|31000|30000|35600|34500|27550|23000|21850|19000|16100|16150|14100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|54000|52800|52800|53000|52700|55200|55700|55800|56300|57300|58500|59100|57500|58000|57900|58500|56000|56700|56000|53900|56500|57500|60100|56100|52600|53700|53900|54000|52000|53800|53200|57400|50400|54500|51000|51800|56200|57100|54700|55200|54900|53700|51000|52100|51700|49350|51400|50500|52200|52300|50500|50500|51800|56300|54900|52900|53000|50800|51000|51400|50500|52900|54900|56600|56700|54500|56000|54900|55300|53300|55400|54000|57300|55800|57800|62000|61700|64100|63000|66100|63000|60000|58200|60600|57400|57000|56100|56100|59900|58000|57500|52100|52800|51100|53500|53200|55600|56100|49800|48000|45200|47500|48450|48200|48800|45150|46250|45350|44800|45500|45100|43500|43900|43800|46600|46350|48900|48300|48500|48600|48350|47200|47300|46200|48200|47600|46200|47650|47100|51000|50000|50600|50200|51000|52000|51200|52000|52300|54100|55200|55900|59000|52800|52000|52800|53800|53400|52200|51000|53300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40065|40536|36973|36771|38250|39393|39460|39931|40872|42284|42284|42351|43695|43561|44099|43023|42319|40014|43535|42575|43663|44880|45264|41679|41167|41295|37901|43855|45520|51026|50898|53203|50322|50194|56596|55636|55059|53971|52306|48977|49425|47249|47889|48209|45200|46736|50514|56532|55252|48849|49425|50514|53011|54995|51538|47761|49489|51154|52370|52883|52947|49938|48465|51218|51794|52627|56852|53108|53169|52803|57315|55242|54816|58535|59389|60364|65242|66157|66462|69510|69815|72254|67986|70425|64937|59267|56279|58596|60913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9870|12650|12750|11850|11000|11250|11900|11950|11850|10850|11050|11300|12600|12050|7900|7390|7780|7950|8250|7130|6980|5220|5950|5980|5130|5390|4980|5730|4750|5320|5110|6050|5210|5280|5010|6490|7030|7330|7000|7590|7250|8560|7160|8500|6190|5900|5480|5750|5900|7032|6638|7336|7055|6548|6537|6503|6222|6863|6920|7989|7989|7764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|252000|260000|255500|277000|279500|287900|300000|278600|273000|275000|274500|283000|277000|260000|258000|257000|269500|274000|276000|271000|283700|293000|293000|311900|290000|259000|256500|263500|251900|259000|273200|276000|262000|296500|280500|300000|282500|289100|278000|252900|228000|227900|226800|249000|248700|254800|249500|249900|232700|229500|226200|233400|240000|233000|219600|215800|233400|235900|236900|238600|240000|257500|264600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|64400|64900|65800|63600|63100|65400|66800|68500|73600|69000|61600|59500|52900|53000|50700|52100|53300|58200|61200|57100|60800|64000|64300|66500|60400|59500|55300|57500|60600|68700|65400|70000|67700|65900|67900|77500|90600|93100|92300|90000|80400|75200|85800|84700|87900|91100|89000|81500|81400|89500|100500|89900|94700|95000|91100|84000|77000|73300|72900|75800|76200|78800|83300|74200|69600|65200|65200|70200|66800|65300|67700|62300|66200|65700|65300|59000|57200|58400|58300|55000|55900|54700|54700|50900|46900|47000|46500|46950|41450|42900|40850|40000|39500|39000|36400|36100|35200|35300|34850|35850|36950|38850|38800|41150|41200|40300|38700|40600|39950|37600|38200|37000|37100|35850|34550|35500|37500|34450|33800|33900|31400|32250|32350|30850|30900|29650|29300|29900|30950|31500|32750|32900|33900|34150|34100|33050|33550|34450|34500|35000|32950|31700|30450|29600|29750|29900|30300|32200|31550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|35200|37280|33920|38827|37813|37813|34720|36107|34933|36000|35093|34453|40000|37920|39893|39467|37173|35893|34667|32853|37600|41227|41067|37867|40800|41920|41120|41920|42933|37600|34667|38240|41067|34667|34933|30347|32587|33013|29013|26053|23520|23947|22987|22987|23093|24667|24880|25147|23707|23600|19547|21547|21093|20160|17973|15227|16000|16373|16000|16400|12293|13067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12350|13050|13700|13900|13400|13750|14250|14150|13500|13650|13250|13400|12450|10600|10600|10800|10250|10350|11500|9550|10250|10900|11850||11105|11623|10541|10494|9364|10352|10541|13600|12658|13035|13835|16423|17788|17035|16940|17458|16611|15905|14211|15388|15999|16282|17270|18588|19576|20187|19105|18870|19434|19623|19434|19388|19764|20046|19482|20658|21552|20140|21176|21176|22164|21458|22211|22023|21928|19905|17929|18305|19152|19246|19340|18682|19199|20705|19952|19482|18540|18540|16893|16517|15717|16658|16988|17976|17505|18305|17929|16376|14964|15482|15623|15105|14729|13694|14117|14870|13788|15435|15905|16470|15858|15529|15670|15341|14776|14446|13976|13317|13929|13646|14305|15152|15670|15952|15670|16188|16376|15858|15388|13835|15529|14964|14776|14399|15670|16188|16611|16046|16564|17882|17129|16517|16846|16893|18305|18635|17411|17223|16188|15199|15199|15058|14917|16517|15858|15717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84100|85800|88900|85900|84500|78800|82000|80400|78100|74000|77500|75300|76600|82100|77700|79200|76200|81600|84200|80400|83400|79900|81500|79500|80100|77900|73000|72000|65000|75500|82000|85900|83500|94100|86200|88600|88900|97000|94800|89800|88300|81000|83600|83800|82800|79000|75900|75600|72400|71200|73900|80800|76200|74800|71700|70400|71500|61600|65000|62800|63000|66700|67500|70000|70700|73400|78200|73500|74900|76500|77700|75000|75900|81700|79300|78100|83000|80700|74500|78600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11868|12342|12368|12316|12368|12526|12342|12368|11684|10684|11105|11026|10842|10868|11263|11447|11290|11526|11632|11158|11658|11710|11605|11342|11474|11263|10579|10447|10921|11000|10947|11342|10790|10684|10474|11474|12526|12842|11553|11947|11842|11184|10816|11474|11763|12316|12474|12895|11395|11079|12026|12421|11790|11474|11132|10474|9974|9132|8579|8737|8632|8947|8974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131500|136000|145500|156500|164500|158000|142500|143500|139500|131000|122000|125000|114500|110500|112000|116500|113500|124500|122000|100000|104500|110500|117000|126000|108000|114000|101000|104000|102000|120000|128000|132000|126500|128000|133000|146500|167000|166500|176000|183500|172500|169000|164000|167500|185000|171000|180000|173500|181500|190000|187500|194500|206000|195500|185500|175000|177500|182000|178000|181500|181500|202500|214000|225500|225000|218000|224000|228000|202500|170500|170000|176000|192000|194000|202500|188000|185000|187000|186500|184000|184000|183500|166500|166500|159000|167500|166000|161500|162000|167000|154500|152500|132500|134000|132000|128000|127000|122500|111000|132000|149000|157500|161000|155500|151000|154000|152000|148000|144000|138000|130000|131000|125500|118000|109000|124500|131500|127500|103000|106500|102000|109000|87000|78500|90400|94000|99600|99600|113500|115000|123000|113000|129000|137000|130500|121000|126500|121000|138000|133500|136000|132000|124000|128000|129500|126500|127000|135500|137500|138000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4409|4480|4552|4534|4943|4961|5174|7174|6125|6285|5850|4996|4916|4916||4206|4086|4154|3847|3522|3684|4035|3428|3488|3547|3193|2979|3052|3094|3197|3359|3650|4026|4236|3265|3252|3522|3265|3000|3017|3017|3261|3090|3069|3235|2979||3342||||3505|3607|3564|3146|2834|2872|2953|2855|2723|2496|2522|2522|2513|2607|2663||2656|2668|2656|2614|2560|2647|2838|2880|2830|2768|2490|2452|2481|2539|2481|2477|2473|2361|2481|2369|2531|2519|2573|2581|2419|2373|2295|2270|2307|2373|2340|2373|2299|2058|2154|2203|2170|2332|2315|2232|2237|2245|2290|2369|2390|2415|2382|2523|2465|2398|2320|2203|2324|2295|2232|2224|1929|1983|2046|1869|1860|1933|1938|1951|1873|1942|2050|2058|2171|2244|2132|2071|1976|1994|2024|2097|2132|2011|1964|2028|1972|1985|1985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|263500|239000|240000|256500|249500|261000|275000|276500|274500|273500|276000|278000|252500|250500|245000|247000|250000|249000|236000|236500|254000|274000|275500|290500|274500|284000|270000|275000|273000|322500|294000|306000|311000|332000|315500|299500|328000|344500|353500|348000|336000|323000|342000|||||||352110|354720|333850|334510|339720|314940|327330|339070|340370|326030|362540|335160||375590|381450|393840|406230|400360|389280|366460|365800|369720|380800|371020|365150|376890|372320|392540|395150|404280|399060|397760|396450|391890|399710|367110|372320|357330|374930|369060|362540|358630|340370|341030|340370|337770|337770|326030|306140|311030|323420|319180|331900|335810|355370|352760|345590|359280|356680|355370|348200|345590|339070|326680|322770|342330|332550|318530|335810|350150|346240|341680|352760|360590|344940|355370|341680|329940|336460|344290|348850|357330|385370|371670|380150|374280|350810|339720|342330|342980|350810|346240|348200|325380|342330|347550|327330|320810|309730|295060|285600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|7580|8430|9070|9830|9720|10700|10350|10000|9650|8660|9030|8470|9040|8040|6700|6840|6720|7500|7520|7180|6730|6450|6830|7230|6850|7030|6110|6340|6800|7830|7950|8950|8130|8830|7900|9300|10850|10800|10350|9400|9570|9170|7960|8260|8860|9070|9380|10150|10100|10600|11300|12350|13350|12700|11450|10800|12600|12250|12450|12500|12250|14050|14500|15550|16550|16900|16750|16400|17600|20250|21050|20450|21850|20500|20250|20450|21500|20700|21750|20100|19000|19050|18600|17000|19100|18350|19500|23850|23900|25000|23750|21750|21900|21550|20300|19600|20300|21250|19250|22450|17750|17550|14850|15750|16450|17400|17850|17950|15700|14850|14700|14400|13500|12300|13800|14350|12750|12200|11900|10600|11600|||||6921|7207|7171|7350|7920|7207|7207|7171|8527|9169|7028|6850|6779|7314|7350|6779|6957|7421|7064|7207|6493|7135|7278|7385|8241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|18950|18100|17900|18250|18650|19350|19150|18400|19500|18000|17850|17400|17100|18200|18950|18600|17900|18400|19350|18200|18800|19100|20150|19150|20000|20200|17650|18650|17150|15800|16700|15800|15600|17150|14300|15000|16650|17200|15850|15650|15750|16200|16500|15700|15700|15100|14250|13600|13800|13800|13550|13850|14300|14300|13700|13850|14300|13950|13900|14700|14050|13800|14700|14600|14550|14000|13850|13450|13050|13350|13350|12900|12950|12550|12600|12250|12450|13150|13400|13700|13200|13150|13500|13200|12450|12050|11550|11900|12150|12350|12600|12750|12750|12700|13300|12900|13200|12000|13100||||13960|14080|13320|13440|13000|12840|12000|12580|12120|11740|11380|11260|10560|11280|12200|11640|12600|12560|12740|12800|12920|11840|12040|12000|11780|12200|12720|12140|11900|11500|11360|11940|11600|11060|11020|11140|11040|10740|10800|10560|10540|10220|9420|9360|9040|8900|8220|9020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|77000|80000|85000|87600|82200|84300|80900|85400|85700|91200|90400|90000|87700|84400|75000|75000|72900|73500|76200|69600|71900|79500|75300|78500|74900|80600|65600|66700|71000|85000|83500|89500|83100|95000|92000|88700|101000|103000|104000|104500|105500|137000|115000|118500|109000|88100|93200|98900|102500|105500|108500|104000|105000|105500|106500|95400|101000|110500|107000|109000|112500|113500|114000|117000|106500|95800|94200|89800|93700|89800|81700|72500|70000|66100|71200|71200|71700|67600|65200|59800|59800|60100|59000|60200|58200|60000|60600|62400|62900|61000|64800|65700|63100|60800|61600|60500|58000|54500|57300|60500|57900|62400|64200|65700|67200|66000|69400|65600|63200|57400|56100|54500|54000|53500|53800|59000|57800|57600|56700|59100|62500|58200|53600|55300|58600|58700|61500|65300|69000|69100|70900|70100|70800|75300|73400|70800|70000|70400|74500|71200|74900|77800|75900|77500|82800|85500|91000|104000|95000|95000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31550|32600|33700|32450|33000|33350|32850|31650|31550|32200|32900|31300|31250|33000|34500|33550|33000|32550|32600|33650|34300|33700|33850|31050|30500|32000|29350|29350|31100|31200|31350|33250|28450|29850|29200|31650|33800|34250|34600|33050|32750|30450|28200|28350|27950|26150|24400|26000|27700|28150|27850|28800|30900|31000|29100|27250|29900|29800|27400|28350|28500|30400|28050|28350|26450|26700|26150|23900|23450|22450|22100|22400|23600|23350|24550|24000|22550|22700|22950|23000|23050|22400|21600|22050|20300|21850|21950|23250|24300|24050|24350|25100|24800|25700|23800|24200|23500|22500|23600|24900|20500|20650|21850|20750|18100|18100|18800|18600|19900|19550|18900|19100|18200|17800|17750|18400|19850|20000|18700|19600|19200|20750|20700|19000|20900|19950|20500|22400|22400|22700|22000|20900|22750|22300|22600|22800|21450|21000|21000|20650|19250|19400|16200|16800|16950|16100|16750|16900|15150|14550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|40987|41712|37410|34558|36105|37410|39392|39198|38618|40697|41470|41277|41857|43403|40310|40987|42775|39343|36298|37990|36588|34317|35960|37362|34993|33640|29870|30015|29483|31852|31755|33253|32673|32142|28613|31368|34462|35477|34027|35622|35235|37362|34897|33640|34607|35573|35767|33930|37652|33012|33495|34655|35573|36008|34413|33543|33882|35428|36298|37072|37845|41180|40842|42630|43113|46352|46883|45337|44370|43790|42968|42485|43500|43790|43403|44612|46497|47850|46497|47850|44467|44805|42243|42533|41325|41228|40987|42533|42823|42533|41663|40793|39730|41567|42775|42533|42823|40262|40262|42098|42340|43452|44998|44467|44998|45723|45240|46690|46738|46303|48720|48720|48720|51523|50267|51620|47125|47560|46980|47705|47657|46545|45820|47802|47850|44950|45530|48817|51330|52587|52103|50943|54810|54423|50267|50460|49977|48913|47753|49783|50267|45385|43790|44177|46787|45047|45820|47173|48140|43790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72200|74900|74700|71100|70100|74000|73900|78600|76500|75000|70400|71900|66500|62300|63300|61100|60600|61500|63100|61700|70800|65000|66400|73500|70800|71800|69000|63000|69000|68500|97100|108000|108000|103500|103000|100000|117500|123000|125500|112000|111000|108000|108000|104500|106500|101500|89800|81700|83500|86900|79200|83300|78200|74900|71000|70100|75300|78200|79100|81000|72900|70500|71000|73900|71700|73200|73700|69800|64800|65400|61600|62100|68000|66700|68700||69863|63545|60944|69677|70513|70420|68562|69491|65218|65032|59365|57878|58714|58529|58250|57414|57600|54534|55091|50167|48774|49703|47566|51561|48216|46451|43757|40505|41481|40645|43664|43107|41806|39762|40180|39762|42689|40784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|114176|117425|112320|112320|116961|117889|119282|119746|119746|119746|133670|133206|135062|139239|135526|135526|141096|156876|156876|157341|158269|161982|161054|157341|164303|165695|164303|157805|154092|153163|142488|156876|151307|159197|157341|152235|159661|154556|158733|146201|148522|146666|147130|134598|134598|129957|135062|134134|133206|129029|134598|135526|122067|125780|124387|117425|119746|117425|108607|112784|112784|113248|113248|117889|118354|128100|129029|127172|124851|124387|118354|113248|125315|129493|132277||131187|132558|132558|135300|135758|136215|141700|143985|141700|134843|134843|133929|125701|120673|125244|128444|122502|132558|118388|117017|104218|100561|99647|97361|91876|95990|106503|108332|108332|110160|111531|111531|109246|109246|112446|112446|108789|108789|110160|114731|120673|111989|115188|117474|121588|123873|117474|111531|126616|130729|134386|145357|133472|131187|129358|123873|136215|153127|153127|162269|158155|161812|115188|113817|118845|114274|94162|91145|93705|86391|84106|88128|87945|85020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53100|54500|56900|59200|60000|60400|62400|62000|65400|67500|63600|63000|64700|60300|61000|62700|61400|62800|56000|48450|52000|51700|54400|55700|50500|47500|45000|41550|41600|45650|47800|50100|47850|48150|53800|60500|70400|72800|69900|71100|70900|69600|66400|67200|69600|69200|69500|71700|77700|79300|84600|81900|83000|80400|73700|72500|68600|72000|72700|76600|75900|81900|84000|79600|80800|84800|82900|79900|83800|86300|84500|81500|83600|75900|70600|66800|61300|61300|61400|63400|63800|63600|66700|68100|65200|68400|64800|67300|66800|65000|70800|66800|66000|63800|63500|58100|63100|62400|59700|67300|52400|53400|50900|52200|51700|51100|50900|50000|50700|48450|47950|46950|47150|45750|47650|49700|53200|53400|47050|48250|47950|48700|48250|45750|47100|46800|47250|47650|49800|51800|53000|52400|54900|56800|55200|51000|50900|51100|52800|52000|50500|49150|48700|51900|53300|54300|52000|54300|54500|55400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|744|801|827|801|796|803|745|733|727|735|735|705|655|636|624|610|608|618|615|585|598|605|623|634|614|640|647|655|635|670|683|711|687|683|692|763|815|811|811|820|829|831|811|808|798|802|819|820|816|834|865|860|891|900|891|874|891|918|905|918|900|927|936|927|945|905|858|855|882|850|826|820|824|843|880|891|896|900|896|874|860|851|856|860|874|892|910|920|924|933|952|915|901|910|924|920|933|910|910|961|920|1110|1150|1195|1175|1170|1205|1220|1225|1195|1180|1160|1165|1165|1205|1250|1275|1290|1230|1290|1395|1220|1180|1150|1220|1185|1215|1210|1275|1290|1345|1340|1415|1470|1270|1240|1245|1195|1265|1260|1260|1230|1145|1155|1160|1150|1170|1225|1220|1215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72400|71000|71200|73700|72800|69800|67200|63500|62000|58200|58400|58500|58100|55000|54700|54100|51800|55200|58100|54400|55500|56700|59600|62000|59600|56500|52400|57000|53800|54900|54900|59100|61800|58000|54300|58600|58600|57200|55200|56700|55900|56800|55800|51900|51600|52100|53700|59500|59300|64000|62400|60800|59700|62800|56400|52700|55200|54900|54400|61000|58700|61600|62800|60400|62500|57300|58100|59500|60800|56000|56800|55100|56800|51800|57700|56900|54000|53800|54000|50900|50500|50800|47800|46000|42850|44650|45750|45200|43550|44400|43250|43400|40950|42100|41950|41500|41650|41900|41500|43350|41850|43100|43400|45350|44500|46800|46350|47100|48000|46500|42350|42000|42100|40450|38900|43550|47050|44100|42000|44300|44200|45150||39949|42110|43790|44895|43406|44414|45231|44703|42542|44655|49456|48400|48304|50224|49840|54162|53777|55602|55026|53393|49840|46431|47343|49840|53874|50897|49840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14218|13983|15348|15442|15348|14501|14171|14501|14171|14171|13842|13512|12523|12194|12147|12382|11723|11629|12005|12241|12241|12900|13371|13088|12429|12476|12665|13135|12523|13418|14077|15442|13465|14312|13653|15348|15725|15819|15066|15725|15207|15019|14736|15160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37252.7813|38011.8477|39529.9883|40639.3945|40581.0078|42157.5352|43033.3828|43208.5547|45368.9805|45310.5898|42332.7031|41807.1953|40172.2773|38654.1367|38712.5273|40289.0586|40464.2266|42040.7539|44317.9609|39997.1055|43792.4531|43675.6719|45368.9805|46244.832|41632.0273|42040.7539|40289.0586|39471.5977|39004.4766|43266.9453|43909.2344|47879.75|44201.1836|41748.8047|47996.5273|51616.7031|60375.1953|63645.0313|61309.4336|58857.0586|57455.6992|55470.4414|55061.7109|51207.9766|53426.793|52434.1641|53718.7422|54828.1523|55820.7813|57455.6992|63761.8125|54769.7617|58389.9375|59207.3984|57105.3594|54594.5898|53251.6211|55704|54127.4727|57514.0898|58740.2773|62827.5742|66914.8672|62360.4531|61893.332|60375.1953|54536.2031|53660.3516|54477.8125|56346.2891|52667.7227|50215.3477|52200.6055|50448.9063|51324.7539|49573.0586|51324.7539|53310.0117|55470.4414|54185.8633|50799.2461|49923.3984|54069.082|55120.1016|51967.043|52609.332|50857.6367|52025.4336|46828.7305|48813.9883|46828.7305|45544.1523|45310.5898|44668.3008|44726.6914|42566.2656|40172.2773|39354.8164|39997.1055|43792.4531|43500.5039|48288.4766|50507.2969|49047.5469|47879.75|46945.5078|49573.0586|49689.8359|51791.875|51207.9766|50040.1758|51616.7031|52784.5039|50448.9063|54594.5898|56521.4609|59557.7344|59090.6172|55820.7813|54652.9805|53893.9141|54594.5898|52200.6055|47646.1875|49631.4453|46945.5078|44901.8633|45310.5898|49865.0078|49631.4453|51091.1953|48872.3789|51441.5352|55120.1016|49806.6172|49689.8359|50507.2969|50624.0742|47471.0195|45777.7109|46069.6602|44376.3516|40814.5664|38770.918|40931.3477|40756.1758|40405.8359|44843.4727|41865.5859|40872.957|40347.4453|42858.2148|46128.0508|43792.4531|43792.4531|42683.043|44609.9141|38362.1875|35267.5234|32639.9746|31297.0059|26859.3711|28202.3398|29662.0879|34333.2852|34800.4023|33807.7734|32581.5859|31297.0059|28027.1699|25808.3516|23764.7051|25925.1328|25282.8438|21837.8359|21604.2773|20494.8672|23180.8047|26742.5918|23297.5859|19852.5781|30304.377|43850.8438|50799.2461|49923.3984|46711.9492|47879.75|41865.5859|43500.5039|43208.5547|47879.75|49573.0586|48930.7695|47412.6289|43734.0625|40872.957|39646.7656|44142.793|48113.3086|47879.75|50390.5156|48813.9883|52317.3828|54010.6914|54127.4727|55353.6602|55470.4414|66330.9688|72053.1797|68433.0078|61075.875|59440.957|54302.6406|61776.5547|67965.8906|66214.1875|65513.5117|62010.1133|56755.0195|69250.4688|74739.1172|81162.0156|82563.375|82680.1484|80928.4531|81745.9141|85366.0859|81512.3516|73337.7578|87468.125|89336.6016|102065.6094|106736.8047|92256.1016|94708.4766|91088.3047|83964.7266|81045.2344|76841.1563|76257.2578|70535.0469|63878.5898|58156.3789|66564.5313|65279.9492|67498.7656|69250.4688|74505.5625|69484.0234|62827.5742|60959.0938|61893.332
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64600|68800|69000|74200|75600|78500|80300|84800|90200|89500|88100|83300|82000|83300|79500|79000|82900|84700|90500|83600|85600|88200|87000|86900|79900|76800|72500|69700|75900|77000|83000|91700|93500|82800|108200|114000|128500|131800|122400|128000|130300|125400|127000|119000|117800|127900|124800|129100|128000|133200|140800|141000|135600|133000|130000|113900|113700|113500|104800|103000|104200|105000|113200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|313000|326000|312000|327000|328000|371000|349500|343000|345000|332000|315500|327000|306500|279500|285500|287000|277500|285500|238000|221000|236500|242500|253000|285000|276000|246500|229000|225000|220000|263500|268500|290000|270000|271500|273000|305000|350000|351000|345000|340500|337500|334500|315000|308500|325500|314000|331500|339000|348000|362500|330000|337500|362000|361000|351500|335500|315000|322500|316500|333500|311000|345000|350000|366500|373000|382000|394500|381000|375000|357500|346000|340500|352000|360500|395500|373000|380000|386500|377500|356500|352000|350000|336500|319500|303000|325500|309000|310500|305500|310000|293000|282500|287500|297500|291500|285500|279000|267500|287000|282000|304000|313000|341000|337000|340500|350000|356500|359000|356000|346000|352500|349000|340500|345000|341000|371500|403500|405500|371500|370000|354000|364000|353000|354000|368000|351500|349000|346000|365000|375000|342000|342000|356000|358000|347500|324000|340000|303500|348000|351500|345500|324500|323000|329000|354500|370000|366500|392000|392500|406500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|5500|7600|7870|8090|7650|7500|7720|7560|8000|7990|7990|8720|6550|6100|6070|6420|6810|6950|7010|8340|8110|7750|7010|8030|4995|4665|5080|4910|4570|4750|5340|4800|5210|4280|4255|4700|3880|3835|3400|2875|2890|2810|2810|2670|2940|3025|3515|3735|3665|3975|4020|4025|3540|3920|4220|4695|3055|3030|2750|2655|2445|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80700|85200|82800|82800|80500|82200|84900|81200|79900|77900|76900|76100|75600|77100|77000|76400|78300|81300|79300|79300|77900|75500|80000|81500|81400|78500|75500|78700|79100|88200|86000|90700|79900|90600|76200|80000|85000|82300|72800|72800|72800|81800|77600|76800|76000|75400|76700|78900|80900|80800|79200|78100|80000|75400|72900|68700|73100|72300|73300|77700|78900|73700|77000|78400|81600|80600|78900|81100|83100|87100|82300|80300|86700|79500|76300|79300|79400|83000|85200|93800|87200|88500|92900|92500|86100|83800|75700|73500|74000|77000|70200|64000|57400|59700|60900|60000|61400|59800|60700|59200|60600|64500|66800|65400|65600|67500|67700|68000|64700|67800|68800|63400|64700|64000|67200|70000|71100|67400|62700|60800|58100|57300|55300|49650|52200|46800|47000|48250|52100|53700|55000|54900|52500|53700|50900|47500|49800|51000|51500|49900|50400|46250|43450|45400|41100|43850|42150|44800|45250|47800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27000|26350|25900|25450|22850|24450|23300|23900|23150|24850|25400|25000|24950|25950|25500|26000|26150|26500|27200|24000|23850|24900|25000|24250|24000|24400|23100|23100|23000|24800|23050|23100|21850|21600|21800|22550|23200|23000|21900|21900|21900|21950|21450|20400|20750|20550|21000|20500|20900|21100|20900|19900|20200|20250|17600|16500|16750|17450|17000|18250|16600|18650|18800|19850|20300|21300|22000|20150|20300|20450|19100|18150|17950|17650|18200|17650|17600|17750|17900|18650|18500|17900|17900|17950|15750|15450|14850|16000|15050|16050|15950|15550|15750|15700|15600|15050|14250|13100|13250|13150|12950|12800|12550|12150|12350|12600|13350|13150|12900|125000|118500|115500|119000|118500|131500|129500|134500|146000|158000|161000|154500|158000|154000|152000|149000|142000|139000|145500|139000|144000|147000|154000|145500|151000|141000|144000|141000|131500|129500|131000|128500|130500|121500|120000|116500|112000|111500|118000|114500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4275|4454|3790|4903|4921|5263|5765|6143|6107|6502|6304|5999|6592|5819|5658|5370|5352|5173|5388|5173|5514|5694|5676|5047|5155|4670|4634|4724|4598|4652|4472|5029|4724|4526|4311|4167|4760|4832|4436|4095|3951|4041|3700|3790|3682|4005|4275|4239|4382|4275|4867|5011|4867|4939|5065|5281|5460|5316|4760|4616|4275|4670|4688|4975|4993|4957|4939|5047|4796|4706|4598|4724|5101|5604|6197|5819|6035|5819|6179|6035|5927|5873|5783|5873|6412|6556|5981|6053|5748|5334|6071|5963|5640|5281|4867|4365|3987|3736|3790|4652|4347|4921|4652|4634|4706|4957|4903|5281|5245|5209|5388|5460|5406|5550|5550|6071|6771|6664|6179|6268|6628|6107|4939|4634|5263|5281|5316|5712|6232|6035|6376|6448|8172|8819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|169500|197250|196000|204250|205750|206750|185250|202250|203000|180000|175750|173750|154500|151500|152000|149250|143000|149500|161500|140000|155250|162000|178750|193500|166000|211750|199000|191250|178000|220750|212750|220000|207750|180500|170250|187750|198500|205250|178250|187250|191000|192250|179500|182000|196250|195750|188250|200250|216500|217000|220250|232000|246250|250000|252500|247000|250000|250000|246500|258750|262500|270000|271250|285000|290000|288750|286250|282500|292500|291250|295000|300000|306250|313750|322500|298750|310000|317500|318750|300000|295000|293750|287500|290000|286250|311250|308750|297500|300000|306250|290000|288750|275000|293750|281250|273750|281250|283750|281250|246000|237000|264000|259000|265000|258000|277000|276000|261000|266000|258000|236000|223000|237000|234000|236000|254000|266000|261000|226000|226000|236000|237000|229000|216000|241000|225000|222000|222000|248000|231000|233000|216000|249000|231000|227000|218000|224000|219000|252000|239000|246000|239000|219000|207000|232000|226000|248000|266000|254000|264000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13204.6152|12875.8701|12930.6611|13259.4063|13314.1973|14190.8525|14190.8525|14081.2705|14300.4346|14683.9707|14738.7617|14683.9707|15231.8799|15122.2988|14026.4795|14793.5527|14519.5986|15944.1621|16492.0723|15724.999|16985.1895|16272.9082|18026.2188|15944.1621|15779.79|15560.626|15231.8799|15560.626|16437.2813|17861.8457|14738.7617|16053.7441|17313.9355|13095.0342|12985.4521|12327.9609|12218.3789|12382.752|12821.0791|13642.9434|12382.752|11306.3467|10692.4277|14529.4229|13096.9453|10794.748|11715.627|13096.9453|12943.4648|12483.0254|13813.1846|14938.7031|15347.9824|15552.6221|15859.582|15041.0225|15910.7422|16575.8203|15808.4219|16371.1816|16524.6602|16371.1816|16268.8613|17394.3809|19952.377|16626.9805|16320.0215|16166.541|16115.3818|16678.1406|16064.2217|15296.8223|17547.8594|15654.9424|16985.0996|17240.9004|17240.9004|17240.9004|17599.0195|18110.6191|16831.6211|17240.9004|18417.5781|17240.9004|15961.9014|16371.1816|16166.541|15501.4619|16729.3008|16524.6602|17036.2598|15501.4619|15347.9824|16166.541|16064.2217|15450.3027|16166.541|16064.2217|15552.6221|17394.3809|17752.5|18878.0176|19543.0977|18673.3789|19645.418|18775.6992|20054.6973|20157.0176|19236.1387|23277.7734|25579.9707|21487.1758|22459.2148|21231.375|16064.2217|17138.5801|18980.3379|18980.3379|18212.9395|18826.8574|21742.9746|21896.4551|21589.4961|21794.1348|21384.8555|23124.293|25528.8105|27882.168|26296.209|25835.7695|25579.9707|26347.3691|29314.6465|35095.7188|39495.4766|38779.2344|47732.2266|47374.1055|36016.5977|33970.1992|31668.0039|25170.6914|24863.7305|25273.0117|24337.7734|23580.1777|29546.2461|34707.3711|35370.2656|32008.4336|36932.8086|38211.25|28409.8516|25426.8184|20265.6953|17756.1582|20549.793|17945.5566|16572.4141|12926.4824|12500.335|10558.9951|11932.1377|12689.7344|12074.1875|11458.6406|11553.3398|11316.5908|11269.2412|13873.4775|12216.2363|11648.0391|12784.4336|8617.8223|7673.8203|9409.5654|9013.6934|10414.4707|8952.79|7734.7236|6699.3672|9805.4375|9226.8555|11084.4072|10475.374|9409.5654|9683.6309|9866.3408|11145.3105|11084.4072|14373.1875|14586.3486|14799.5107|16139.3838|16200.2871|20433.0684|13581.4443|15347.6406|19184.5508|18057.8398|21498.877|21864.2969|19184.5508|18575.5176|16535.2559|17357.4512|14434.0908|13703.251|14220.9287|14220.9287|13490.0889|14494.9941|15895.7705|16778.8691|14616.8008|14281.832|14494.9941|14129.5742|14616.8008|17022.4824|18666.873|18149.1934|17814.2266|19184.5508|17174.7402|22473.332|30999.7988|27436.9531|25366.2402|26797.4688|24970.3672|27406.502|26645.209|25853.4668|28624.5684|33253.2227|32887.8008|33314.125|34775.8047|34410.3867|37151.0352|37516.457|33679.5469|38917.2305|37151.0352|37211.9375|40622.5234|44398.5313|42997.7539|42632.3359|46956.4727|48844.4766
09181|43783|/equities/hanmi-science|KRX300/KOSPI|2650|2783|2755|2755|2713|2727|2734|2818|2825|2804|2825|2818|2846|2924|2938|2905|2959|2898|2872|3146|3246|3226|3233|3186|3173|2932|2704|2898|2778|3213|3193|3179|3179|3246|3320|3521|3722|3688|3548|3568|3501|3394|3327|3481|3748|3795|4183|4317|4558|4511|4558|4545|4344|4545|4210|3876|3976|4123|4157|4284|4324|4384|4558|4639|4953|4893|4967|4634|4577|4698|4571|4462|4501|4603|4609|4743|4889|4966|5081|5157|5074|4858|4800|4609|4896|5144|5125|5399|6400||||9537|9846|9238|9448|9581|8198|9039|9338|9891|9448|11174|11063|11506|11783|12944|12391|12502|12280|12280|11949|12115|12502|12778|12502|12502|13387|14161|14066|14330|14593|13592|13013|12907|12064|12012|12170|12064|12539|12749|12486|12064|12539|12539|12012|12486|13382|11590|11696|12117|13856|14224|14699|14224|14014|14224|13803|12697|12644|13698|12644|14014|14435|14383|14699|14383|15436|15173|14488|14541|14066|13856|12907|11380|11011|11432|11696|10494|11063|11063|11339|11691|10085|9473|9533|8188|9383|8530|7727|7165|9935|9523|11139|12293|11942|12393|11942|11942|11289|11691|11691|12243|12744|12192|13196|13096|15454|15103|14551|15504|14350|15353|16457|17160|17511|17059|16407|15454|15504|15705|16307|16407|16909|16708|15654|15955|15052|14751|15103|16407|15303|16056|16658|16056|16151|15243|14861|15578|15817|17585|13571|12806|12854|12520|14001|13237|13380|13380|13762|14622|13858|12711|14049|14097|14240|14670|14049|13332|13571|13475|14240
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2702|2725|2834|2787|2815|2744|2673|2697|2830|2735|2692|2706|2739|2749|2531|2559|2223|2010|2024|2024|2076|2033|2128|2218|2209|2275|1967|2071|1938|2066|2000|2085|1953|1896|2123|2659|2787|2962|2948|2592|2583|2626|2607|2777|2801|2801|3266|5242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29600|33950|34200|34300|34550|35600|34100|35350|33800|31950|28600|29050|28700|30350|31200|31500|32000|32700|28600|26700|30350|27450|30650|29000|29300|23150|20200|21450|21000|17350|17750|18200|16150|14650|16250|19200|24750|23900|23650|26700|27000|26200|27300|28450|28300|30450|30100|34100|33150|35650|38000|34700|36600|37650|36750|36250|36750|40250|37600|38700|33950|34350|34800|34700|36250|34150|33500|30900|32150|31500|31500|31000|29850|31200|33000|35950|33900|33250|33200|29400|27080|28400|28760|25800|25120|28400|27120|28440|27600|28600|28600|29600|28840|33840|31320|30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10050|10200|10500|10450|10600|10650|10900|11100|11700|11850|11800|11650|11300|10600|10500|10500|9770|10000|9870|8470|9000|9470|10450|10600|9860|9640|8500|9120|9230|10700|10250|10500|10900|9660|9830|10450|12350|13600|12500|12500|11550|10250|9560|9420|10200|9990|10000|10600|11450|11400|11250|10900|11650|11900|11600|11250|11200|11550|11550|12150|12850|13750|14200|14600|13900|13900|12850|11800|12650|12650|11850|11250|10400|10500|11000|10550|11200|12250|12350|11150|10900|10800|10250|10300|10000|10100|9850|10400|10050|10500|10200|9630|10150|10800|9970|9360|9300|8760|9750|9750|9750|10400|10650|10850|11050|10900|11400|11500|11500|12250|11350|11350|10650|10900|11900|12450|12850|12850|12800|12600|12550|12450|12150|11600|14100|12900|12650|12350|13400|14000|14500|14350|13950|14300|13900|14100|14650|13900|15400|14100|13000|12850|12700|12700|13350|12850|12450|13000|11900|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|744|815|839|815|884|859|861|774|749|728|720|703|745|742|757|774|782|790|777|734|878|883|892|1011|821|820|774|853|794|815|829|919|859|878|859|1128|1283|1379|1292|1292|1308|1322|1327|1415|1403|1365|1267|1279|1396|1366|1406|1469|1447|1439|1485|1418|1500|1636|1562|1579|1658|1753|1769|1769|1791|1741|1750|1684|1791|1750|1801|1769|1788|1737|1403|1305|1284|1289|1222|1251|1229|1204|1158|1169|1191|1200|1169|1175|1199|1175|1204|1060|1096|1074|1061|1096|1436|1106|1090|1199|1232|1264|1305|1327|1298|1283|1267|1327|1324|1303|1295|1289|1470|1448|1542|1551|1300|1264|1267|1260|1222|1226|1308|1084|1188|1227|1257|1253|1297|1273|1276|1301|1314|1431|1494|1431|1545|1598|1608|1636|1592|1633|1756|1782|1848|1699|1696|1766|1769|1712|1706|1750|1823|1744|1981|1810|2034|1816|1870|1857|1611|1314|1343|1275|1264|1260|1137|1109|1191|1205|1084|1079|1084|1178|1038|1415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24000|23550|23150|25100|23750|24000|24900|25900|24150|23950|21650|21300|22900|23000|23150|22400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78300|81700|96200|92000|109500|103500|106500|115000|115500|100000|90300|93700|86900|88000|92600|94400|99700|88200|87500|88900|87800|78300|81100|68800|60500|64500|55300|49300|51200|56500|58700|64200|61300|60000|60300|64600|75000|75500|68900|68000|62200|58000|54100|54700|56100|65200|66000|68600|69000|70000|70700|75200|74000|74400|75000|71000|92300|86200|84500|78500|78200|78800|84300|91100|95800|90700|90500|90000|94200|97000|101000|93700|113000|127500|128000|131500|124000|124500|125000|139500|137000|130000|130000|117500|105000|112500|106000|111500|109000|117000|119000|115500|110000|115000|100000|103500|94100|85800|81900|86100|83700|81400|72500|71700|70000|73300|79400|82900|83400|81400|78000|78800|74000|64000|59000|85400|76100|67300|57100|49250|33500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|299000|303000|331000|343000|347500|360500|311500|314000|328000|288500|262500|276500|254000|234500|243000|258000|254500|288500|296500|267500|276000|244000|25800|28250|24350|26000|23500|22800|21350|25650|25550|27800|26450|24700|29000|30450|37500|39700|41300|44150|44950|44800|43300|45500|47850|42900|43050|42500|40800|45850|40700|40950|39700|33800|35550|33100|30550|33800|35100|34200|35000|41100|41850|39900|39800|37800|36350|36350|34750|30500|29650|28850|30400|30000|29200|29950|30400|29050|28650|26500|26850|25950|23250|23300|22750|22650|22050|21100|20050|20100|19600|18900|18600|19350|18900|18650|18350|17800|17700|19250|19750|21250|22100|22100|19600|20900|20850|21950|21750|20800|20150|19450|20050|18150|18100|20900|22250|20250|17500|17250|17500|17100|15650|14100|16100|16250|15950|16000|17000|17350|18250|16400|20100|21200|20300|19600|20650|20100|22500|22150|21850|20600|19100|18950|20250|19800|19850|21300|20900|20500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|182000|174000|165500|174500|170500|167500|173500|168500|171000|178000|182000|176500|167000|156500|163000|160500|150000|165000|164500|157500|146500|164500|164000|170000|170000|180500|166000|168000|160000|174000|184000|184000|163500|178000|173500|188500|184000|187000|180500|182500|170500|180000|168000|177500|181500|178000|171000|158000|160500|157000|146500|149500|146000|146500|130500|122500|130500|129000|124500|126000|125000|130500|132000|125500|131500|136000|139500|133000|129500|127500|128000|122000|129000|128000|127000|124500|132000|133000|140500|144000|132500|126000|137000|130000|115500|120500|121000|123500|118000|123000|118000|121000|113000|120000|113500|113500|111000|102000|106500|103500|96000|99600|105500|104000|102000|104000|107000|107500|104000|102000|99500|98600|94200|94200|101500|101500|102500|103500|112500|115000|112000|115000|121500|112500|114000|110000|112000|114500|113500|115500|117500|107000|105500|110000|107000|97600|97500|99500|101000|99900|101000|95400|93900|96500|93500|85800|92400|89700|80900|82700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7180|7490|7720|7700|7100|7430|7400|7340|7520|7800|7830|7720|7550|7310|7400|7520|7440|7550|7540|6870|7220|7100|7030|6120|5680|5850|5670|5590|5430|6060|5860|6200|6120|6120|6040|7090|7480|7780|7820|7850|7760|7810|7430|7240|7470|7050|7120|7380|7360|7390|7290|7310|7510|7740|7580|7650|7590|7890|7810|8060|7640|7980|7740|8240|8080|8220|7950|7500|7560|7480|7530|7520|7850|8000|8200|7790|7660|7700|7900|7780|7900|7990|7870|7800|8150|8390|8430|8710|8710|8250|8530|8970|8700|8800|7930|8000|7740|7380|7550|8720|8620|9190|9420|8750|8350|8520|8700|8590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15654.3877|15986.6748|16909.6934|17869.6309|18238.8398|18386.5215|17648.1074|18238.8398|18423.4434|17721.9492|16983.5352|17205.0586|15912.833|15322.1016|15137.498|15580.5469|15838.9922|16577.4063|17537.3457|16208.1992|18091.1563|17832.7109|18792.6504|20011.0332|17685.0273|17205.0586|16540.4863|16725.0898|16725.0898|21007.8926|21820.1504|21155.5762|20158.7168|20970.9727|22632.4063|25106.0938|29278.1367|28761.2461|29167.375|30902.6484|31198.0137|30791.8867|30828.8066|30348.8379|29241.2148|27985.9102|29721.1855|31382.6172|32527.1602|31456.459|31788.7461|32490.2402|31456.459|29979.6309|27727.4648|25475.3008|24699.9668|27432.0996|26582.9238|27099.8125|27136.7344|26509.082|26693.6855|24404.5996|26176.7949|26730.6055|25918.3496|24773.8066|24109.2344|22595.4844|21414.0215|20749.4492|21007.8926|19420.3027|20195.6367|19124.9355|19974.1133|20897.1309|21192.498|20195.6367|18755.7285|19014.1738|17500.4238|18201.918|16909.6934|17832.7109|18091.1563|18608.0469|17721.9492|18275.7598|17721.9492|16577.4063|15912.833|16798.9297|15949.7539|15580.5469|15100.5771|15100.5771|15174.4189|16392.8027|16282.04|17278.9004|18644.9668|18201.918|16614.3262|17980.3945|16651.248|16872.7715|17463.5039|16983.5352|16835.8516|16688.168|16097.4365|15986.6748|16983.5352|18238.8398|18829.5703|19715.668|19937.1934|19604.9063|20380.2402|20232.5586|19346.4609|17832.7109|20121.7969|18977.2539|18718.8086|19051.0957|20417.1621|20675.6074|20601.7656|19826.4297|21340.1797|22152.4355|20897.1309|20454.082|21783.2285|21561.7051|23112.375|24367.6797|23407.7402|22780.0879|20047.9551|19014.1738|20564.8457|19051.0957|20011.0332|22410.8809|21635.5449|21783.2285|23555.4238|24663.0449|23629.2656|21561.7051|21783.2285|21783.2285|19198.7773|19678.748|19198.7773|17205.0586|16392.8027|14251.4004|15802.0713|15949.7539|19826.4297|20675.6074|18349.6016|16983.5352|18755.7285|21414.0215|21044.8145|19715.668|20084.875|17869.6309|16983.5352|17020.4551|13919.1143|16688.168|16171.2783|15137.498|10559.3281|16171.2783|16798.9297|24330.7598|27727.4648|28022.832|27542.8613|24663.0449|28945.8496|31825.666|31382.6172|32490.2402|36736.1211|34262.4336|34594.7227|35813.1055|31382.6172|32231.7949|33302.4961|32342.5566|36182.3125|34594.7227|37363.7734|38102.1914|36145.3906|34447.0391|34631.6406|30865.7266|30311.916|30127.3125|28207.4355|27801.3066|28872.0078|32564.0801|31751.8242|31604.1426|34631.6406|31161.0938|27801.3066|31382.6172|31641.0625|32859.4453|34963.9297|35111.6094|31382.6172|37954.5078|38914.4453|36034.6289|35813.1055|35000.8477|34336.2773|36699.2031|38028.3477|40612.8008|45412.4922|41720.4219|35665.4219|36182.3125|35739.2617|34262.4336|31862.5879|25844.5078|20306.4004|24958.4121|25844.5078|24884.5703|27099.8125|28207.4355|24810.7285|22189.3574|23001.6133|24404.5996
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18903|16995|17971|18459|16640|16373|17305|17749|17572|17926|19213|20145|20589|21210|19524|19391|19346|20633|23340|21920|23562|26091|25736|24893|23961|24760|20589|24538|23739|16995|16862|15309|12424|12336|12735|12158|12513|11626|11226|10694|10605|10738|9629|10028|9673|9407|9451|9407|8919|9229|9939|10783|10339|10649|10028|9451|10960|9496|9363|9673|11271|11315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9572|9824|9972|10209|10016|10002|9972|9942|9780|9691|9380|9276|9217|9173|9173|9469|9424|9424|9439|9143|9247|9276|9765|9203|9143|9454|9558|9543|9617|10223|10031|10327|10090|10342|10164|10578|11111|11407|11008|10860|11037|11111|10815|10845|10830|10771|10652|10652|10948|10860|10682|10519|10534|10771|10652|10268|10534|10726|10697|10416|10564|10845|10771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16767|17833|17667|18400|19267|19100|19267|18200|18600|19700|19200|19667|19067|19933|20600|20300|21400|20967|20433|19500|18400|17633|19333|18967|19133|15767|14467|15867|15933|17500|18367|19533|17700|18200|20000|18933|21933|22300|20000|18600|17367|17467|16433|18333|18067|18167|17400|19267|18033|17867|19667|18167|17967|18067|16667|15100|14533|15367|13867|14000|11867|11733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6840|7030|7030|6720|5900|5720|5710|6100|5940|5650|5980|6110|6190|5860|4860|4940|5000|5260|5210|5090|5200|4730|4905|5360|4395|4640|4180|4185|4405|4190|4255|4370|4450|4385|4510|4800|5430|5970|4945|4600|4855|4875|4130|3855|3990|4300|4620|5000|4905|5190|5100|5390|5430|5530|5600|4940|5810|6060|5760|6110|6770|6960|7100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18150|19850|20050|20550|20500|18500|21550|23950|25700|26350|26650|29750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75200|80000|82100|86800|83900|88000|86900|89400|91300|88400|84800|86500|83300|77700|76000|78900|83100|81800|79900|73600|77300|72500|74300|80500|74200|75000|72800|74000|80000|91700|92700|96000|86600|86600|95000|102500|109500|120500|116000|114000|111000|108500|103000|108000|114500|108500|111500|111000|112500|118500|122500|115000|111000|111500|103500|99000|98600|98000|93800|95100|102000|100500|107000|104500|114500|116000|106500|101500|105500|102000|102500|100500|107000|104000|116000|114000|108000|114000|114000|114500|116000|117500|121000|110000|110000|110000|103000|101000|95800|98700|97500|95100|92700|88700|83700|82900|81100|78900|81800|92500|88100|91200|93600|97700|103500|99000|99100|93700|94800|94700|93800|90600|91700|92700|95700|101000|104000|112500|116000|109000|110000|106000|104500|98000|104500|98300|97000|98200|101500|107000|105500|100500|100500|101000|93500|83000|85600|84600|93600|91300|85100|87700|83900|93400|91100|93600|97000|96400|95100|100500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|388000|355000|348000|366000|361500|371000|371000|360500|361000|358500|386500|370000|351500|336000|339500|340000|325500|340000|353500|353500|340500|374500|404500|424000|391500|397000|384000|402000|367000|407000|421000|441500|410000|470000|465000|474000|455500|482000|486000|502000|498500|509000|489000|516000|494500|492500|503000|502000|494500|488500|458500|438000|454500|460000|430000|405000|427000|407500|404500|426500|405500|448000|458500|427500|440000|456500|473000|470000|471500|467000|481500|488500|509000|493000|497500|460500|455000|451000|474000|474000|454000|435500|464500|429000|381000|398000|377000|391000|360000|345500|350000|344000|353500|345000|347000|346500|326000|315000|322500|319500|310000|316000|330000|327000|314500|320000|332000|318500|336500|319500|319000|319500|316000|302000|299000|296000|306500|326500|346000|358000|355000|348000|358000|365000|356000|325500|327500|338000|321500|306000|302500|310000|300000|326000|308500|293500|287000|276000|288000|289000|307500|286000|262500|279500|266000|253500|244500|257000|239000|240000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25800|25750|25750|26050|24350|24800|25600|24950|25500|25550|24750|24550|28100|27750|25150|28650|27950|31450|30050|27700|29700|25350|25850|26100|25700|24000|23300|25250|27900|29700|30150|31700|31000|35000|29800|34450|35450|36300|35850|35650|34150|35200|32800|34000|34800|35850|36200|36100|36000|36300|35200|35650|37600|35400|35450|34500|32700|31100|31450|33000|32250|32450|32850|33500|34450|35350|35400|36300|36850|36250|35500|36500|37300|37450|38000|38000|37800|38800|37950|39400|39700|39800|38700|38200|36700|37300|38200|39550|37900|37500|37200|35500|35100|33850|33450|33800|32800|31550|30550|33050|34000|35000|36000|36800|35850|35200|35200|35800|36950|35000|35550|36900|36000|37700|38050|38300|37650|36900|39800|41300|41500|41250|41750|40700|41300|41900|43500|43600|42800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30753|33484|34419|36552|41078|40555|41527|45418|36888||34232|31202|30753|29930|27535|28695|30603|27199|27460|29780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3870|3900|4100|4400|4210|4330|4300|4375|4550|4405|4610|4500|4710|4300|3670|3640|3690|3820|3500|3480|3725|4110|3800|3930|3680|3715|3490|3500|3600|3720|3790|4100|3890|3600|3970|4290|5460|5770|5820|6050|5820|6120|5850|6110|6140|6180|6080|6430|6440|6570|6730|6750|6780|6520|6150|6000|6150|6080|6040|6350|6390|6570|6850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38550|41300|43800|42500|43900|39700|39600|42000|40800|39350|37950|40000|39500|39800|41200|42650|43800|42050|36350|36400|35750|35050|37450|31850|31150|32650|31700|30400|31500|33200|35500|37600|38450|36500|38000|35800|40200|40900|37700|37100|32900|31800|30650|33200|34200|33000|32350|32850|36550|32800|33600|35850|38200|39800|39700|35750|41350|40400|39450|43250|48300|50300|53500|57400|54900|51500|52400|53400|56100|56400|59000|55400|58200|62000|61800|62100|62600|63800|63000|68000|68700|64900|68500|64300|60200|65000|60200|61300|63200|66000|73500|66000|66400|61300|58200|56700|51800|47350|47600|50900|50300|51000|48600|49750|50100|50500|50400|53600|53600|52500|48950|46500|48600|42400|41300|50200|49000|49000|42600|36550|33500|33950|31850|32900|32150|32700|31500|32200|32500|32900|32900|32750|30300|29700|29300|29400|30350|29750|31800|33500|31650|32900|33000|34100|34000|33850|35000|33750|33750|30500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35600|35900|36400|35000|34100|34850|35600|32600|31950|31300|30350|30300|28350|28400|28950|28800|28550|28200|28800|27100|28650|29700|31700|32600|32600|31000|28900|29550|31050|33550|33600|34750|33000|34500|34600|37700|39950|42900|41400|39450|37650|36450|34750|35600|37500|37950|36850|37700|39400|41600|40550|41900|41300|37000|35050|35500|35100|34900|34850|35800|36800|39150|38050|36350|37000|36450|36150|34650|33050|34000|34300|33200|35300|34600|36000|35000|37300|36300|37500|39650|37700|37550|37450|37850|32000|32800|33000|34900|33300|33950|32150|30600|30800|31800|29600|29600|29500|31100|30650|34050|35450|35350|34350|33950|34800|34600|35750|35450|36450|36150|36300|35500|35500|34800|35000|37700|37750|36600||33592|33786|32087|31942|31068|32136|31748|31262|32233|34078|33398|33981|33058|32184|33495|31214|30049|26893|26893|27087|26359|25291|26019|25146|24660|26990|26699|29272|28738|28252|27670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11602|12168|12710|13132|13192|13674|13674|14397|14518|14939|14999|13734|14999|14518|12650|12891|13132|13734|14036|13313|15421|14337|15843|16445|16325|16144|16325|15662|15602|16626|14096|15903|15782|16024|16807|12710|13554|12831|11482|11590|11759|11313|9710|9747|9626|10096|10494|10903|11301|11698|11566|11927|11843|12590|12228|11807|12771|13494|13313|14277|13855|14096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12200|12600|13850|14950|15150|15500|16000|16700|17150|16600|15800|14850|14500|15000|15300|15600|16050|17850|17000|16800|16000|13900|15250|15500|14500|13800|12650|13150|15450|15400|18700|18950|19100|19100|20550|21400|23000|22800|21400|20850|21800|21500|20000|19200|19450|20750|19700|21550|20800|22700|19800|20600|18800|18750|16700|16800|16200|15900|15150|14450|12800|13850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|231500|227500|227000|234000|240500|238000|249000|241000|226500|228000|224500|224000|219500|233000|232500|237500|241500|255000|247000|218000|216500|218500|217500|220000|218500|224500|226500|213500|219000|245000|226500|237500|249500|262000|231000|245000|253000|260000|252000|249000|244000|250500|256500|253000|251000|245500|250000|234500|254000|249500|239000|248500|243000|238500|240000|218000|221000|216000|211500|208500|200000|205000|205000|203500|208000|210000|203500|203000|199000|200500|202000|204500|199000|200000|205500|207000|209500|212500|213500|214500|221000|222000|221000|218000|216000|223500|222500|224000|224500|223000|224500|221500|228000|230500|227000|227000|224500|225500|227000|219500|219500|213500|218500|222500|232500|224500|228000|229000|228000|227500|219000|223500|221500|220000|227500|234000|255500|258000|249000|254000|244000|252000|242000|235500|238500|238000|231000|240000|242000|250000|254500|253500|255000|258500|245500|239000|237500|247000|251000|240500|245500|254000|238000|225000|226000|225000|227000|225000|208000|212000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2711|2951|2781|3090|3205|3532|3504|3726|3754|3551|3504|3486|3832|3892|3578|3408|3689|3362|3486|3412|3975|4611|3956|2716|2619|2684|2665|2702|2831|3163|3039|3366|2674|2568|2758|3454|3113|2582|2670|2213|2024|2038|1895|2006|2186|2153|2518|2633|2398|2485|2624|2319|2342|2592|2592|2255|2638|2624|2499|3043|2905|2084|2066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6599|6988|7217|6417|6671|5839|5910|6140|6076|5981|5585|5348|5538|5435|5094|4776|4218|4203|3984|3818|3878|4127|4301|3871|3825|4077|3754|3778|3714|4255|4376|4537|4109|4311|3940|4271|4343|4008|3593|3576|3714|3782|3633|3641|3512|3778|4037|3831|3762|3742|3383|3601|3827|3366|3451|3552|3480|3383|3504|2846|2721|2357|2357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116000|122500|126000|118000|121500|126500|128500|125500|126500|121000|110000|106000|97600|92600|89800|90800|90200|96500|98200|86100|94000|92800|93000|98800|86000|80400|77500|96500|100000|109000|104000|113000|101500|102500|108500|113000|126000|140000|133500|129000|128500|122500|113000|113000|115500|103500|100500|106000|118000|121000|115000|110000|117500|105000|110000|106000|101000|101500|102000|105000|112500|124500|130500|124500|133500|125000|117500|108500|118500|113000|119000|105500|109000|95800|104500|91600|86900|94400|88400|82600|84900|81900|79700|77900|72500|71000|63800|66500|67000|68700|68000|63000|63700|69100|63500|62600|57900|56100|55200|58300|57100|63800|69500|67500|70600|73000|75300|76300|75100|74500|71300|72200|73000|72300|76700|86000|93600|86900|83200|84300|85500|83500|87100|80000|88300|83200|77500|77300|81800|75600|77100|71900|73800|74800|71900|70200|72800|72500|75900|76200|68000|65500|61200|60500|63900|62600|67500|70800|64800|60600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|145000|151000|148000|156500|167000|171500|168000|162500|164500|164000|150500|150000|147500|141500|143000|146500|148000|146000|151500|137500|148500|137000|148000|145000|133000|128500|134000|136000|135000|133000|135000|137500|127000|122500|125500|133000|148000|136500|142500|139000|127500|121000|113000|112500|126000|127500|137500|144000|146000|131500|132000|140500|144000|144000|137500|131000|131000|130000|130000|138500|152000|164000|167500|155500|165500|154500|154000|156500|153500|148000|140000|138000|141500|144000|143000|151500|157500|163500|164500|147500|138000|131500|124000|118000|113000|126500|130000|117000|114500|122500|105000|101000|105500|106000|97400|99400|99100|91100|87300|92400|101500|122500|121000|128000|134000|131000|117000|116500|117000|108500|108000|107500|104500|99300|102500|115500|113000|107000|95400|86500|77900|77800|70400|68800|76200|76400|73100|83800|89400|93300|91800|87300|96000|100500|94200|83700|86400|82300|96900|92400|89000|88400|80800|85600|89000|91100|102500|104500|110500|109500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18102|17858|20493|24152|19810|24103|25177|26153|20737|19761|17077|15272|16004|15516|10588|11271|9251|10686|11173|11710|11417|11808|11076|9085|8724|7846|7475|7651|8070|7768|7319|8051|8178|8334|8012|7319|7553|7534|6587|6265|6245|6160|6000|6360|6360|6370|6880|7060|7230|7160|7250|7450|7260|7400|7440|7700|8190|8890|9070|9120|8080|8270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48000|51400|53500|55600|55000|57800|60200|56900|58500|57500|54600|54300|52300|50000|47150|49150|48200|52000|51700|49050|50700|47050|50500|52200|48800|50200|45000|44000|44000|51200|48700|56400|51700|44400|50500|52500|62000|60700|61300|56600|56300|52000|52100|52600|51500|49700|44400|42950|39350|42400|46800|45800|45150|43250|41000|39500|38750|38900|36500|36050|37550|40000|38700|37350|38500|38350|38650|38200|36700|35650|35650|33300|35150|36050|37700|35650|37400|38650|39350|37700|37800|36300|37450|36700|34600|34000|33600|34050|31500|31950|30900|30600|30300|31200|30350|29400|29150|29000|28250|29900|30700|32850|32900|31850|31400|29450|30200|30250|29350|29100|28500|28000|26950|27200|27000|29800|32000|31000|30250|29500|28650|29300|27850|27700|30500|29000|28950|29600|31650|31200|30500|29850|31900|30250|28450|25850|26950|26500|28100|29450|26050|26850|25050|26100|26400|24300|26000|26600|25900|27500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8650|8960|9590|9230|9150|9230|9080|9230|9420|9700|10100|9990|9800|9960|9130|9250|9100|8530|8060|8170|9950|10050|10350|9340|8660|8510|7850|8450|8920|9100|9060|9540|8710|9100|9490|9720|10900|9670|9200|8550|7800|7890|7700|7690|8110|7490|7890|8400|8720|9010|9280|9820|9980|9710|9230|9130|9990|10050|9000|10350|8790|8390|7310|7100|6960|6820|7360|7220|7300|7250|7200|6500|7140|6970|7000|5950|5870|4960|5090|4585|4625|4590|4610|4600|4775|4865|4705|4415|4585|4960|4835|5210|5190|4950|4590|4440|4500|4260|4120|4495|4345|4735|4815|4820|4950|5030|5040|5090|5370|5100|5150|5000|4780|4690|4605|4765|4900|4635|4420|4670|4700|5000|4820|4500|4290|4330|4600|4720|4720|5050|4850|4930|4900|4730|5270|5510|6130|6100|5530|5620|5500|5450|5300|5620|4440|4255|3930|4240|4000|4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27000|53500|56500|56300|58300|60100|60700|58700|55600|54400|55700|57400|59900|59900|61000|60700|62000|62100|65300|62800|64600|63000|63500|54500|56000|51000|56200|59100|58000|62000|62700|63800|60300|55700|55500|59200|64700|64000|58300|59600|56400|55900|51700|55300|58400|61000|58800|61800|58900|61300|62300|60200|64600|69000|66800|63600|63600|68500|66600|67400|63200|58800|58500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9293|9293|9211|8911|9578|9411|10012|9979|10012|9144|9678|9812|10112|9378|10012|9278|9745|9879|10079|10346|9979|10646|10212|9678|9779|9278|9178|9144|9311|9678|10046|9678|9612|8577|8277|9144|8811|9144|9078|8811|9245|8677|9512|9011|8978|8444|8410|8277|8310|8210|8577|8477|8844|8544|8143|7676|7409|7776|7509|7943|7776|8410|8177|8343|8010|7809|7876|7743|7876|7342|7676|7943|7609|7743|7910|8444|8076|8043|8110|7843|7476|7643|7843|7809|7009|7342|7042|7509|7809|7409|7242|7142|6595|6481|6641|6601|6254|5941|5961|6201|6121|6508|6975|6675|6675|6775|6937|6904|6838|6937|6871|6871|7035|7133|6609|6740|6904|6707|6452|6367|6276|6413|6537|5778|6544|6642|6937|7067|7525|7722|7558|7918|7362|7656|7166|7166|7493|7656|8605|9031|7689|7460|7493|7755|7787|7624|7918|7656|7427|7755|8507|7787|7689|7755|6871|7231|7591|7264|6937|6348|5824|5706|6354|6217|6544|6119|6191|6642|6446|6609|6740|6478|6511|5732|6053|5863|5268|5804|5890|4613|4319|5752|6151|6086|6204|5955|6276|6459|6577|7231|7918|8016|7918|7722|7591|7755|7362|7525|8082|7885|7493|7133|7002|7722|7296|6642|6675|6498|6577|6871|6675|6608|5947|6197|6287|6377|6736|6929|6961|6865|6736|7442|8404|8404|8116|8244|7987|8436|8180|8918|9559|9880|10265|9623|8084|8469|8308|8501|8372|8629|8180|7891|7570|8052|8661|8436|9078|9367|9110|9271|8757|9495
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43250|44950|45350|45500|45350|43500|43900|43800|43000|40500|39250|35800|36050|35200|34200|33750|33650|35350|37300|37700|38450|35100|36000|38200|38450|36850|33950|37700|38250|42800|48700|50400|50000|55800|52000|54600|49000|49400|48050|48050|48850|49100|50000|47700|46100|45400|45050|46100|46200|43100|42450|43250|44000|44700|41300|40300|44400|45000|46800|49800|48650|49500|49300|48650|49300|43500|43550|43650|45700|45600|47000|45150|46600|46800|48950|46150|47300|48800|49150|52000|50600|49950|50800|53000|50000|52700|53000|55500|52800|52500|56300|55100|52800|51700|51400|46300|47400|46800|45650|48950|47350|50900|50300|51200|52000|49000|49150|48250|49300|46900|47550|45100|45700|46200|42850|47400|51700|52000|50200|49450|49600|50100|46950|44500|41950|39400|36900|36500|37050|41650|41300|38100|38500|37000|34150|33150|32000|32350|38250|36100|37550|34600|32550|34400|34600|35250|36350|34500|35500|36000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1412.4841|1270.1407|1226.3428|1204.4438|1598.6254|1708.1202|1546.0679|1708.1202|1309.5588|1103.7085|1094.9489|989.8338|994.2136||||455.4987|534.3351|560.6138|529.9553|626.3108|608.7916|661.3491|652.5895|683.2481|713.9067|1086.1893|1077.4297|1204.4438|1340.2174|1384.0154|1401.5345|1462.8517|1121.2277|1165.0256|1270.1407|1362.1165|1340.2174|1309.5588|1348.9771|1322.6982|1300.7993|1169.4054|1292.0397|1563.587|1686.2213|1664.3224|1791.3364|1830.7545|1830.7545|1817.6152|1865.793|1861.4131|1970.9081|2111.0615|1765.0576|1935.8696|1900.8313|1940.2495|2014.7059|2167.9988|2229.3159|2102.302|2356.3301|2557.8005|2496.4834|2058.5039|2080.4028|2189.8977|2189.8977|2172.3787|2146.0999|2273.114|2277.4937|2308.1523|2391.3684|2492.1038|2176.7585|2176.7585|2540.2815|2715.4734|2671.6753|2036.605|2343.1907|2452.6855|2890.665|2934.4631|3219.1499|3306.7456|3306.7456|3328.6448|3569.5334|3700.9272|4357.8965|4620.6846|5014.8662|5277.6538|4883.4722|4730.1792|5211.957|5146.2598|4445.4927|4423.5938|4379.7954|4708.2803|4839.6743|4883.4722|4949.1689|5080.563|5452.8457|5277.6538|5255.7549|5211.957|5102.4619|5387.1484|5781.3301|4730.1792|4533.0884|3109.6548|2452.6855|2233.6958|2321.2917|2189.8977|1861.4131|1773.8173|1751.9182|1795.7162|1773.8173|1905.2111|1905.2111|1970.9081|1817.6152|1817.6152|2014.7059|1992.807|2080.4028|1751.9182|1905.2111|2080.4028|2080.4028|2036.605|1992.807|1949.009|1970.9081|2124.2009|2233.6958|2189.8977|2343.1907|2102.302|1905.2111|2146.0999|2080.4028|1839.5142|1795.7162|1883.3121|1861.4131|2102.302|1642.4233|1445.3325|1204.4438|1292.0397|1292.0397|1248.2417|1335.8376|1751.9182|1532.9285|1007.353|1073.0499|941.6561|1029.252|985.454|963.5551|1073.0499|1029.252|985.454|1051.151|1007.353|1138.7468|1182.5448|1116.8479|963.5551|1248.2417|1357.7367|1708.1202|1817.6152|2102.302|1905.2111|1708.1202|1773.8173|2058.5039|2649.7764|2693.5742|2890.665|3087.7559|2934.4631|3087.7559|3087.7559|3503.8364|3547.6345|3087.7559|3328.6448|3438.1396|3416.2405|3700.9272|4051.311|4073.21|4204.604|3788.5232|3919.917|3284.8467|3109.6548|3131.554|3766.6243|4357.8965|4598.7856|6963.875||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2408|2400|2420|2440|2532|2624|6650|6680|6400|6410|6620|6580|6570|6520|6270|6690|6620|6900|6750|6040|6450|6160|6050|6230|5570|5450|5210|5340|5420|5970|6050|6230|5810|5450|5860|6300|7150|7110|7280|7240|7360|7180|6640|7030|7530|7900|8300|8870|8600|9040|8770|9370|9120|8830|8650|8340|8500|8480|7960|7840|7480|7930|8010|7900|8060|8400|8140|8860|8530|8350|8010|7860|8040|7830|8270|8020|8300|8160|7840|8060|8020|7950|8150|7940|7640|7990|7410|7420|7330|7500|8050|8300|8570|8370|7750|7550|7350|7260|7240|8880|8020|8670|7570|6980|7500|7250|6880|6790|6650|5920|5800|5700|5740|5710|5760|6560|7000|7090|6720|6810|6880|6280|6000|5380|5730|5420|5280|5150|5570|5710|5840|5870|6250|6800|6870|7450|5650|5580|5620|5140|5100|5160|5270|5510|5470|5280|5420|4720|4905|4900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8730|8790|8720|8000|8370|7960|8610|8710|8770|9150|9000|8380|8430|8630|8400|8150|7420|7010|7500|6730|7130|7420|7120|8060|8110|8490|7480|8400|8260|7920|8200|8900|7910|9440|7620|7520|8060|7480|7240|7250|6900|6950|6950|6920|7240|7160|7140|6330|6300|6270|6350|5560|5200|5550|5210|4890|5190|5400|4790|4450|4010|4100|4195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2215|2315|2410|2360|2540|2635|2580|2710|2630|2585|2505|2460|2560|2635|2360|2440|2370|2310|2230|2050|2210|2250|2495|2090|2075|2090|1990|1965|2130|2380|2335|2440|2395|2340|2485|2770|3080|3110|3010|2710|2540|2800|2620|2490|2780|2000|1990|2010|2000|2025|2050|2065|2080|2060|2040|2025|2025|2055|2005|2050|2045|2065|2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2015|2130|2185|2265|2390|2530|2270|2420|2110|2055|1995|2000|2020|2060|2125|2195|1975|2005|1960|1975|2010|2010|2055|2130|2040|2020|2130|2545|2275|2410|2445|2400|2080|2260|2365|2430|2720|2370|2075|2190|2100|2025|2050|1995|1975|1920|1985|2080|2075|2205|2230|2270|2300|2335|2300|2355|2460|2440|2220|2630|2700|2980|2930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153000|156000|150000|163000|158500|159000|157500|157500|161000|152500|157500|159500|158500|163500|155000|153500|146000|139000|137000|131000|132500|136000|131500|133000|130000|130500|132000|130000|131000|145000|137500|141500|141500|148500|149000|159000|161000|158000|140500|145500|137000|137500|137000|128500|133000|128500|130500|125500|131500|132500|131000|126500|128500|130500|131500|125000|124500|124500|124000|126000|126000|129000|129500|126000|131500|137500|130000|130000|128000|130000|133000|139000|138000|138500|141000|146000|146500|151000|153000|162000|155000|143500|150500|140500|137500|142500|151500|149000|150000|146000|143000|140500|142000|142500|142500|144000|147000|142000|143500|143000|137000|139000|135500|135000|137000|135000|131500|134000|129500|128500|130000|132500|126000|128500|133000|131500|137500|151000|152000|151500|143500|149000|142500|135000|142000|141500|145000|146000|154500|156500|148500|141000|140000|136500|134000|130500|138500|140000|138500|136000|136000|130000|124500|127500|131500|123500|124500|127500|138000|137500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7965|8339|8527|8714|8464|8683|8589|8589|8714|9495|9682|9620|10245|9589|8964|8626|8032|9073|8894|8329|9549|9549|9995|10590|10411|11637|10923|10994|11351|9138|8781|9281|9459|9566|10959|10352|10852|9566|9245|8781|8460|8567|8603|7746|8460|8139|8174|8710|8960|8924|8924|9459|9495|9317|9210|8781|8995|8995|8496|8781|8781|9138|9317|9459|10316|9959|9531|9031|8960|9138|9138|8781|8781|8817|8924|8853|9317|10091|10209|9895|9502|9463|9542|9816|9502|9895|10013|10013|10248|10170|10405|10719|10759|11387|10209|10366|10288|10130|9934|10719|11034|14293|14136|14528|13390|12408|12565|12800|11701|11858|11151|11034|10798|10837|10837|11897|11897|12329|11819|11976|12526|11937|11897|11466|12526|14096|14642|14772|13260|13001|13130|12353|12785|12958|12396|12396|12785|13433|13390|13735|13087|13217|12526|12871|13174|12612|13174|14081|13390|13303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9933|9600|10033|10400|10500|10867|10467|10233|10367|10467|10533|10067|10233|9900|9767|9900|10067|10067|10467|9733|10567|10667|11433|11633|11867|12233|10467|11067|11133|12200|11933|11333|10867|11000|11867|11833|12800|12933|13467|14867|15267|15300|11533|16650|16800|16200|17550|17850|18000|18650|18550|19400|20450|19450|18500|18250|19500|20150|19800|21000|20050|22400|22700|23100|23550|23400|22800|22950|24150|23400|23100|22900|23950|25300|25650|25850|27000|27850|27150|26000|25000|24800|24450|25050|24900|25250|27650|25000|26300|26450|25650|24250|26000|26850|27000|25900|26600|24900|25450|27750|27900|30000|31650|30600|32350|31500|33800|33900|35050|35450|35400|35250|33850|31750|32000|34500|37600|37000||35373|36206|39146|41252|36451|39684|36451|39194|43555|47082|45466|46396|41889|47278|43604|45466|47033|43800|41105|45074|32090|28367|28710|26358|23713|21165|20871|21655|22292|22831|22537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6745|7645|8357|8432|8488|8788|8900|8956|9556|9650|10680|10914|12179|12694|10446||||8647|7420|8975|9172|8956|9340|8666|9294|7635|8966|10352|12226|12085|11851|11898|12038|11851|10586|12179|14287|12179|11664|12460|9368|8244|7692|8226|7710|7991|8150|7963|7963|8506|7579|6708|6698|6577|6502|6783|7401|7204|6933|6099|6511|6558|6127|6577|6858|7139|5902|5368|5434|4872|5527|5724|5902|6155|6183|5968|6268|6277|5734|5415|5490|5790|6164|5762|5799|4956|4722|3982|3593|3588|3546|3743|4000|3288|3537|3274|3092|3466|3054|2909|3120|3373|3185|3513|3551|3485|3363|2932|3059|2623|3471|3532|3420|3387|3382|3546|3612|3705|3818|4516|3307|2750|2314|2567|2754|3190|4441|5949|6277|5902|4614|4300|5593|7158|7748|9144|10399|12600|9275|7645|5799|4965|3003|1752|1607|1452|1555|1340|1232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30819|28092|30494|30127|30697|29028|27807|27277|24916|21822|20153|19786|21618|20641|20112|19705|19298|20397|20682|21822|19705|16651|16977|17099|17181|14738|14290|15715|15308|17018|16448|17018|16896|17710|16041|16529|19623|18891|16529|17099|16407|16936|14982|16244|17344|17506|17954|19013|18687|18646|20112|20682|20845|19176|19420|18361|20316|21496|21293|21659|21659|23369|23125|23084|23573|23247|23369|23613|23247|23817|23532|23165|25242|23980|25567|26219|25893|25201|24428|24997|23898|24265|22799|23288|22799|22962|22718|22270|23450|23410|21578|21740|20275|21863|21374|21415|21578|20316|20356|21130|20275|21048|21008|21903|21252|21293|22514|22921|23125|23695|21618|22148|21415|21618|20356|22310|21700|21171|18280|18143|18222|18578|18973|17313|18182|17392|16759|17471|16838|17392|18064|17906|17589|18261|15613|16404|17945|16759|18815|18182|18657|19250|18419|18933|19566|20159|20198|20791|19921|20949|22530|22293|21819|22372|23479|19724|23202|22016|19052|18261|18340|17985|16522|14111|13479|12767|12253|11265|12253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12900|13000|13600|15000|14000|14350|14500|14300|13850|13700|13450|13350|13750|13850|14800|14250|13750|14950|15050|14650|16900|17100|16700|17050|19400|17100|16900|17000|18500|18400|17900|18000|17300|17100|16750|17350|18400|16300|15950|15100|15450|15100|13700|13250|13450|12500|13200|12800||||13900|12550|13200|11850|11950|11950|11300|10950|11450|11950||13591|11546|10909|10727|10591|11136|11364|11409|11182|10546|11227|10773|10727|10773|11227|10000|10136|12000|8727|8318|8273|8436|8254|8400|8182|8018|7782|7727|8046|7727|7564|7818|7436|7573|7527|7546|7618|7909|7727|8200|8400|8227|8254|8318|8454|8536|8682|8318|8409|8354|7946|7500|7836|7918|8236|8000|8000|8164|8154|8091|7546|9636|8000|7791|7800|7682|7773|7727|7636|7609|7773|7927|8064|8082|8409|10454|8000|7909|7909|7691|6691|6227|5900|5582|5791|5991|5918|6227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16250|16200|15250|15400|16150|15950|15800|14600|14150|12650|12900|13050|13400|13100|13800|14050|14900|14000|14200|14200|12050|10150|10400|8150|7520|8090|7640|8270|10000|16500|17150|17150|16850|18000|18900|20250|20500|19100|18950||18667|18733|17133|17567|18367|17733|18267|17200|17200|17467|15667|13733|13933|12800|12733|12400|12667|12700|12833|12833|13000|13067|12367|12733|12400|12467|12000|11867|10133|10167|10167|10200|10200|10000|10800|10233|11300|11300|10400|10400|10067|10133|10033|9533|9667|9733|9600|9633|9467|9500|8400|8500|8333|7567|6667|7133|6080|6100|5600|5713|5147|5387|5487|5647|5700|5667|5613|5133|5200|5000|4987|4993|4760|4567|4920|5087|5233|5340|5353|5373|5493|5140|5147|4940|4933|5120|5140|5193|5653|5647|5600|5253|5307|5260|5200|5260|5307|5493|5393|5267|4927|5193|4787|4680|4933|5000|4927|5240|5087|5360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|7200|7050|7400|7700|8100|7100|7160|7070|6810|6680|6240|6290|6280|6260|6700|6800|6390|6250|6150|6020|5610|6550|7300|7420|7320|6780|6970|6900|6570|6520|6980|7710|8030|7680|7780|7880|8580|9120|9600|9670|9870|9550|9150|8190|8110|7970|8160|8150|9200|8410|8000|8300|7750|7600|6560|5900|6290|6230|6090|6360|6340|6200|6190|5950|5910|5740|5560|5400|5320|5420|5700|5650|5530|5480|5090|5040|4730|4570|4360|4420|4625|4350|4320|4230|4120|4070|4100|4020|3995|3765|3860|3980|3970|4205|3905|3950|3725|3715|3875|4415|4370|4480|4065|4125|3955|3945|3740|3605|3760|3805|3890|3970|3675|3450|3190|3395|3140|3025|3175|3260|3240|3200|3300|3200|3400|3245|3430|3440|3440|3390|3395|3380|3340|3095|3135|3395|3590|3470|3560|3540|3680|3830|3450|3040|3145|3140|3230|3150|3000|2990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43550|44000|44100|45900|46800|47050|47500|47750|47450|45300|45100|45800|44500|45800|43950|44900|42800|43750|45900|42800|41700|42750|40000|39300|38250|37000|34700|35300|36500|37600|36250|37150|37450|38000|38100|40400|43700|47350|45800|48800|47300|46200|44950|43100|44450|42700|43300|44400|44550|45550|47650|45850|41900|40650|39600|37550|36500|36100|36450|37850|36500|36950|36700|35650|35050|33950|32800|32000|32200|31400|31450|31350|31900|31800|32800|32000|33350|30500|30000|29800|28050|28500|28850|27950|26500|28050|28100|30500|30350|30350|30750|30600|29700|27800|27900|28400|27550|27800|27500|28750|26650|28500|26950|26150|26650|27500|25850|23900|23900|23900|23500|21450|21350|21650|21150|23000|24100|24650|25250|24550|24750|23000|21550|20700|20300|20000|21000|20450|23000|22750|24000|22800|24300|25750|25000|24000|23700|22500|25000|24800|24700|24500|23400|26000|26800|27550|28600|31400|31700|28950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3410|3430|3750|3765|3745|3905|3775|3625|3640|3700|3600|3370|3580|3520|3360|3500|3475|3590|3510|3485|3575|3840|3965|3650|3480|3340|3210|2820|2945|3195|3235|3280|3230|3185|3500|3685|4170|4200|4130|4100|4150|4040|3915|4000|3965|3985|4210|4415|4500|4360|4850|5180|5280|5570|4555|4300|4100|4075|4600|4750|4190|4010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26300|26500|26700|27100|27700|26400|26400|25250|25900|25850|25050|25300|26100|27500|26650|26600|25900|25750|25950|25300|25150|25700|26250|25500|25000|24750|22200|23800|26000|26750|26800|27050|26300|29600|26150|30200|31300|31450|29700|28200|28800|29600|29350|28800|29150|29100|28900|29950|30000|27950|27300|28300|28800|26900|25100|24700|26550|25000|24800|24100|25000|24850|25700|24100|28250|26700|28000|27800|27300|29150|29500|29150|30400|30250|30500|29750|28500|29000|26800|25950|26900|26300|27250|26900|24300|22850|21950|22050|23100|23500|23300|23000|24500|22500|21950|23150|23550|23700|24150|23200|24050|23300|24900|25300|24000|24200|23800|22800|23200|23500|22900|23650|22700|21850|21500|22100|22600|22800|22000|21800|19950|19800|19000|17900|18850|18500|18750|19550|20200|20700|20600|19850|20000|21100|21250|19900|20000|20000|21650|20500|20450|20200|20050|21450|21800|21950|20250|19800|19800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24466|26019|26019|27476|26748|26553|26408|26456|28204|26990|27670|27670|27767|29563||28136|25780|25827|26393|26393|29645|29786|31058|30116|29927|31294|31106|30069|32802|34829|32897|34546|33981|36101|38128|40626|42181|40720|39589|37987|36290|35677|35206|34216|38175|38505|38929|38128|39212|38269|37987|38788|40060|41710|40296|39872|38646|38599|38694|38835|39024|39636|40155|42040|43030|43407||41548|40953|40815|40587|40175|41181|40953|42737|43286|47679|50424|49418|45757|44156|44018|44110|44110|43012|44567|42966|43973|43286|39534|39351|38390|40953|41685|44201|44522|45300|44567|46947|46489|45391|45071|46672|45620|46123||45313|45313|46201|43936|43314|42292|43180|44602|44513|45046|45313|44958|44513|46646|47978|44025|42914|45313|46468|47534|47090|49400|50555|49400|49578|51532|49666|54198|52332|51266|52954|56774|51177|53487|51532|50644|47978|48600|50377|48867|47090|44958|44247|47978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4500|4635|4960|5050|5690|5470|5470|5400|5540|4990|4930|4840|4990|4765|4695|4795|4915|5180|5100|5600|5830|5710|5160|5070|5230|5110|5300|5200|4845|5450|5010|4915|4700|4390|4390|5100|6110|6780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10000|10450|10450|10700|10350|10800|11200|10700|11550|11250|10800|10900|10200|10150|10100|9990|10050|10250|10700|10150|10150|10250|11150|11300|11300|11450|11100|10900|10300|11350|11100|12000|11650|10300|10650|11850|12900|12900|13050|11350|11050|11100|10700|11050|11600|11100|11100|11200|11850|11850|12400|11900|12600|12400|11850|11350|11800|12100|11850|11900|11400|12300|12450|12400|13300|13350|13350|13450|11600|11700|11200|10300|10750|10500|11100|10800|11250|11500|11750|11250|10550|10200|10150|10250|9910|10250|10350|11250|10350|10450|10650|10500|10400|10850|11100|10950|10800|10300|10600|10300|10400|11150|11450|11500|11400|12050|12250|11950|11750|11000|10450|10150|10400|10150|10400|12150|11850|11700|10500|10800|10250|10550|10650|10050|11350|10700|10900|11450|12200|12250|12450|12450|13450|14050|13850|12500|12800|12500|13550|13800|12800|13050|12000|13600|14300|14900|15300|16750|16300|17000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28500|30150|29800|32750|32550|33300|34300|32900|35800|34300|31650|30800|30200|27400|26200|26900|27500|29000|30300|25350|28100|28650|32300|35300|29400|31000|27800|25550|28350|33600|35400|41850|39800|37800|39650|41750|44600|44700|43800|41000|38150|38100|33400|32450|35600|35800|38750|39200|38750|40700|43800|47700|49050|46200|44250|43000|43900|41750|42450|47700|44600|43350|46000|46500|51500|48200|48000|48100|49000|47900|49900|47750|48450|46050|46750|40200|41000|41550|41550|42650|42150|40050|42400|40000|36300|35900|33100|34250|31700|30200|29300|28300|29250|31000|29150|25800|25500|24600|23150|26250|24600|27000|25500|26200|25800|23600|22900|22450|19950|19150|19200|19200|18850|19450|19850|20050|21100|22400|21600|21250|21700|22100|21800|21900|23500|23700|23250|25050|24050|23650|24850|24150|25400|24400|23950|19750|20850|20000|22800|22000|20950|20800|18400|17900|18000|20800|19200|21000|21500|18650|20900|19500|17100|15700|16250|16450|15000|14400|13100|13100|12200|10650|10900|10750|12300|11250|10150|10500|9100|8350|7560|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13300|13750|14050|14500|15500|14950|13800|13950|12600|11800|12200|12700|12650|13250|12450|13500|14350|14850|13700|11950|12150|11000|10400|10100|8780|8600|7350|8270|8250|9200|9290|11100|10050|10550|11650|11350|8600|8300|7090|7350|7600|7490|7010|7180|7250|7580|7500|7650|7820|8050|8500|9000|8610|8140|8140|8250|8280|7690|7300|7150|7330|7790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37200|33300|33250|32950|31900|32300|34350|33550|31400|34450|31100|32000|30550|30000|29700|29550|28400|27250|26500|25500|27300|28500|28500|27250|27700|27000|23500|25100|26400|27900|27500|28250|27000|30800|28850|30450|28150|29000|28500|26600|26700|25050|26300|26150|25950|25650|25300|22500|21500|22500|23150|23250|22800|20500|20250|18650|18350|18700|18350|18150|18300|19350|19700|19300|19550|18450|18300|17450|17600|16650|16950|15900|16950|17050|17300|16350|17050|17300|18650|18300|18450|18400|19700|20400|18800|18600|17250|17650|16350|16450|15900|16000|15350|14850|13800|14200|14350|14100|15050|15000|13600|14700|14100|13800|13200|13850|14150|14250|13900|13200|13700|13850|13800|14150|14300|14700|14750|16000|16100|16100|16150|15950|15700|15100|15750|15200|14450|14450|14550|14700|14650|14100|13450|13200|12800|12650|11600|11900|11550|11600|11850|12250|11150|11800|11200|10550|10000|9400|9750|9270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20803|22350|22291|21338|21606|20297|19553|18094|16964|16845|17261|17261|16101|16726||12684|12367|12396|11500|10864|11211|10748|10951|10662|10200|9390|7744|7917|7599|8322|7917|8119|8610|7657|8466|8870|10373|10344|10113|10720|10517|10777|9130|9795|10113|10604|11095|12135|10980|11240|11326|10228|9651|9853|9477|8524|9333|8668|8408|8090|7917|8322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37350|38800|37650|41850|40200|42000|36050|37500|37850|39500|38750|40000|40050|38200|35700|37250|37000|38650|37400|37600|39700|41300|41700|44100|38500|40500|39400|41000|37600|42800|40100|44000|44600|38500|42900|42700|43850|38100|35600|34800|33750|30800|28550|24350|24000|25000|25100|26750|25200|25850|26050|29800|28450|32800|25250|24900|26000|26550|24650|24350|26600|25050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8385|8846|9192|10269|10231|11154|12077|10654|10423|9846|10038|8577|7731|7215|7000|6815|6962|7662|8615|7200|6069|5146|5408|5615|4831|4892|4846|4962|5154|5408|5500|4938|4862|4269|4615|5200|6054|6262|5792|6077|5638|5777|5792|5462|7038|4754|5162|6246|5600|5454|6285|4538|4692|4831|4831|4315|5154|4462|4508|4308|4885|5192|6223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20500|20350|19450|19700|18300|18500|18150|17300|17200|15650|15150|15250|15550|16100|16500|15800|16450|17750|17800|16650|17300|16200|17400|16150|15450|14600|12100|11600|12500|13550|12150|12300|12150|10550|10500|15450|17250|18150|16800|17500|17650|16850|16350|17000|17250|19250|19200|19800|17600|17050|18500|18650|19300|21000|20400|19050|19300|22700|21350|21400|20550|20500|19700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22600|23750|25350|26700|26350|26050|25150|28650|26800|26150|25050|24550|22650|20950|21000|21000|21650|21550|20950|21450|22100|23000|23800|21750|21000|21150|21450|21300|21000|23900|23150|26650|26500|29000|30300|28700|31800|29550|27650|28550|30350|29700|24850|27500|27300|28150|29600|31250|32150|32050|39750|40400|43150|44500|42700|43300|42250|44250|42000|41000|40400|42300|41850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21400|21300|21550|22850|23000|22900|22600|22350|23200|22900|21450|19850|20150|20200|19950|20750|19400|20050|20800|19400|20550|21500|22300|23350|21900|22250|23000|23100|23650|25800|25700|25500|23450|23500|24150|24450|26950|27150|27400|25450|24900|24350|24650|23450|23100|22900|23850|23600|23500|24850|26000|26350|25500|25200|24700|21600|21200|19750|19900|20400|19000|19300|19900|19350|20200|19850|19600|20900|19950|19400|19550|19250|20400|20500|21250|21550|21550|21900|21500|22450|21000|20500|21200||18812|19656|18406|17719|16781|16656|16656|15688|16531|16719|15625|16125|15250|14969|15312|16156|15500|16500|16219|16531|16594||16423|16574|16935|16935|16815|16544|15790|16031|16845|17056|17417|17417|18321|18954|18713|19045|18593|16875|17237|16755|16574|18080|18141|18382|17749|18683|19225|18412|18080|18834|17869|18984|21184|18683|18321|18804|17086|16815|15459|15790|15609|15489|15097|16363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|11100|12400|12500|12500|12800|12600|12700|12800|12400|11900|11650|11150|10600|10550|10550|10200|10650|11050|10100|10150|9930|10400|10750|10350|10400|10050|10200|9830|11200|10800|11800|11500|11500|11400|12050|13650|13450|13250|13450|13600|13550|13600|13100|13350|13550|13900|13950|14250|14450|14550|14550|14600|14850|15850|15800|16150|16100|15850|15600|15900|15950|16350|16550|16650|16550|16550|16400|16350|16050|15100|14650|15300|15400|15800|15400|15700|16050|15650|15400|14800|14900|14350|14300|14150|14400|14700|15100|14700|14650|14650|14350|13950|14150|14150|14150|14250|13750|13850|14650|14000|14950|15300|15700|15500|15600|17000|17050|16700|16150|15600|15300|15750|15100|15250|15950|15950|16150|15700|15700|15550|15650|15200|14750|15650|15300|15600|15200|16000|16250|16400|16050|16900|17900|17050|16450|16450|16500|17900|17900|17850|16900|16800|16250|16200|15900|16200|17000|17300|16450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18250|17700|18800|19950|21500|20100|20550|21150|19850|19600|21050|21150|22300|20250|20850|20650|23100|24000|25500|24150|26100|25950|27900|27600|26500|26300|23200|23800|23050|23200|22750|22700|20200|19200|21700|23400|27050|29300|30650|30350|30000|27600|25850|24550|25100|26850|24800|24600|27650|28150|28900|29150|27250|24350|24100|22450|22900|22850|20500|20850|19650|19800|20250|21000|20250|19250|17100|17950|17250|17150|16300|15950|18400|17500|17500|19250|17750|17850|15950|16200|16200|14400|14250|11850|10950|11450|10900|11550|11800|11150|12100|11000|10750|9550|10000|10050|9950|10500|10650|11300|9290|8590|8400|7750|7920|8280|8500|8350|7800|7550|7170|6800|6750|6130|6120|6070|6210|6150|6090|6120|6130|6150|6060|5650|6040|5700|5550|5350|5840|5700|5820|5700|5780|5940|6040|5980|5790|5490|5040|4590|4440|4915|4450|3640|3555|3575|3510|3345|3450|3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22350|21400|22850|23600|23550|23050|23500|22900|22250|22350|23500|22800|22050|21600|21950|21700|22000|23550|23600|22750|23600|23400|23450|22750|21350|21900|21650|19750|21000|22350|21850|22850|22000|22050|22550|24000|28000|26950|23000|23300|21850|21100|20750|20900|21000|20650|20300|20400|22400|22800|21500|20800|19850|18900|18700|18200|18600|18950|18900|19150|19100|19350|19650|19550|19800|20900|19950|19200|19400|19450|19100|18850|20300|20150|20400|20600|20800|21550|20500|19900|19700|19600|19050|19000|18750|19800|19550|19850|19500|19750|19800|19650|19600|21900|22400|20500|20600|20000|19400|20150|17150|17600|17700|17800|18450|17850|17900|17500|18900|18900|19700|18550|17850|18200|18500|18450|18600|18900|18350|18900|17900|17450|16950|16950|18750|19700|21600|20450|20750|20200|21950|22100|22500|23250|21200|18600|18500|17950|18200|17550|18350|18300|17700|16100|17300|17000|16500|15650|15350|16750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15650|16650|16750|17350|17450|18550|18600|18300|18000|17650|17400|16100|16350|14500|14000|14100|14050|14300|13850|13950|13950|13950|13950|14000|13700|13150|13150|13250|13000|13400|13050|13350|12800|12650|13650|13800|15700|15950|15200|15100|15350|14800|15200|14650|15200|15250|15700|16000|16200|16000|15500|15900|15150|14800|14400|14300|14950|15450|15850|14350|14300|14600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93800|102000|98200|99800|102500|106500|109500|110000|121500|112500|102500|101500|92000|89900|89500|90100|93400|93400|101500|88900|89500|82000|90200|91400|83000|93000|78000|81900|95500|122500|121500|128000|118000|113000|127500|141000|168500|171000|172000|167000|159000|142500|141000|138000|144000|135000|133000|120000|113500|128000|140500|125000|129500|123500|112000|110500|100500|92200|94300|99300|99500|110000|115500|110500|111000|99500|82100|83900|83000|78000|78600|75400|80300|77500|82000|86700|89900|81000|72700|70400|68000|68500|66500|68900|66800|72300|70000|70600|67900|65800|64700|55100|51800|52300|53500|52500|43700|41800|40500|45150|41100|45900|44700|43250|42900|45400|44100|45000|44600|39700|38700|37800|37500|36950|39450|40850|44100|44700|42250|48900|48050|47650|42050|40950|37100|37100|38300|39200|44000|44350|45500|46400|43550|45000|47350|43450|46350|52800|54800|51700|46500|40150|41500|44950|39000|39450|41600|42500|40000|43800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|13150|13300|14350|13850|14950|14650|16100|14100|14200|13750|14250|14250|14350|10300|10800|11000|11900|12350|11700|11750|9910|10300|10400|10000|10150|9060|9380|9190|9730|9480|11450|9640|9920|9280|9150|9850|8670|8180|8060|8000|7950|8100|7570|7670|7730|8200|8500|8670|9160|9230|9500|9260|9490|8700|8470|9010|8880|9180|9780|9780|8900|9320|8850|9080|9100|8550|8570|8810|8670|8190|8200|8810|8660|9200|9000|8680|8930|8850|8240|8510|8300|7950|8030|7840|8390|8250|7500|7350|7540|7450|7500|7510|7670|7870|7940|7820|7800|8270|9340|8270|9200|8480|8690|8170|7600|7510|7770|7770|7540|7500|7430|7530|7250|7480|8250|8300|8340|7500|7150|7420|7200|7130|6700|7060|7250|7600|7500|7830|7920|8020|8230|8720|8420|8360|8390|8620|9000|8760|8690|8230|8300|7750|7500|7500|7690|7790|8150|8140|8190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61835|62029|60187|63967|63870|68329|66681|66681|67747|68329|62707|62126|64839|60381|62126|60672|61060|65615|62320|63192|65227|65227|68038|69782|68426|64936|61932|62707|68813|70073|72787|77827|72205|79765|67844|72108|77439|74628|75307|71333|69589|67747|68329|64355|64452|61641|65227|65518|69782|73272|75113|60769|63773|62513|60187|60963|60575|55826|58152|58540|55923|57086|57086|54275|57183|59897|59897|56698|55923|56698|55147|54469|57861|58830|60187|60769|61060|61641|63192|65906|61447|63028|63417|64391|60202|61469|62443|63320|66500|67200|68400|69000|68500|63100|62600|59800|59200|59100|55700|59400|48600|52000|52900|52900|54900|53900|52900|55800|55000|53900|53100|52500|52200|51100|54000|58900|67500|68600|66800|67100|67000|69600|68000|65100|71000|67200|66800|66000|64300|62500|66100|67400|68700|62400|65000|63400|65400|66400|56100|50000|49250|48300|49050|51900|52400|55900|51300|52500|55000|55700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7574|8198|8350|8430|8600|8653|8796|8859|8564|8225|8653|8636|8644|8448|8163|8172|9010|9813|9322|8921|9456|8966|9724|8859|7128|6477|6352|6209|5353|5799|5219|4621|4666|4755|5326|6548|7512|7190|6700|6940|7137|6807|6182|6423|7645|8439|8787|8966|8074||7695|7818|8437|9171|9008|8722|8804|9823|9456|9130|7752|7924|7182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|1246000|1216000|1220000|1222000|1215000|1257000|1236000|1242000|1258000|1244000|1280000|1280000|1327000|1422000|1465000|1418000|1380000|1357000|1350000|1332000|1317000|1321000|1305000|1307000|1298000|1276000|1253000|1188000|1110000|1330000|1278000|1220000|1168000|1310000|1300000|1370000|1449000|1460000|1364000|1339000|1337000|1303000|1302000|1220000|1163000|1128000|1100000|1064000|1112000|1148000|1095000|1055000|1052000|1071000|1070000|971000|925000|910000|920000|929000|919000|892000|910000|907000|913000|949000|960000|949000|915000|856000|839000|805000|826000|793000|784000|771000|767000|799000|786000|771000|765000|761000|748000|779000|746000|778000|774000|788000|783000|785000|793000|793000|791000|807000|800000|776000|781000|787000|823000|828000|828000|856000|829000|850000|851000|842000|851000|865000|876000|841000|811000|821000|791000|798000|828000|824000|844000|870000|843000|879000|862000|885000|826000|813000|830000|820000|816000|812000|829000|830000|834000|833000|799000|792000|771000|757000|763000|742000|778000|788000|793000|795000|830000|835000|841000|840000|858000|843000|848000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|14950|15200|14500|14350|14400|14350|14950|15150|14800|15200|15250|15550|16050|15500|16150|16650|16150|15350|14750|14950|14050|15150|15600|15350|16450|14250|13750|14250|13550|15500|15250|16000|15000|17650|15500|16050|15650|15900|15300|14550|13500|13600|13150|13500|13500|14000|13300|12600|13000|12600|12500|12800|12400|12200|11800|11100|11750|11150|10900|10600|10550|10800|10150|10600|10800|11200|11250|11000|11250|11350|11450|11300|11600|11350|12450|10900|10650|10500|11300|11000|11000|10800|11800|11800|11300|11050|10750|10100|10550|10350|10050|9680|9390|9000|9330|9650|9640|9200|8800|||9590|8850|8750|9100|8580|7850|8150|7680|7380|7500|6970|6780|6650|7000|7470|7510|7710|8140|8090|8150|7930|7950|8100|8000|8250|8470|8500|8550|8500|8250|7640|8020|7840|7300|7110|6890|6780|7160|6700|7250|6940|7000|7150|7110|7190|7300|6670|6200|5700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21050|21850|20700|19650|19800|19900|20350|20600|18850|19250|19400|18950|17500|18000|18200|18100|17300|18650|18300|17900|17950|19700|18650|20400|20000|20100|18800|20850|23500|24150|24000|22400|20500|24000|22950|22250|23350|23000|22100|21400|21100|19450|19050|18400|19150|17550|17500|17400|16200|14650|15400|15800|15750|16200|15750|16300|17100|18750|18850|19500|19550|19650|19000|19600|20200|20300|20650|20900|19900|18750|19200|20800|21950|21000|21650|22900|21200|21150|21600|22600|21200|20800|21650|21750|21150|20000|20500|24650|23450|22350|22200|23550|24150|24850|22950|20550|22250|22250|22400|22250|23700|21800|24400|24250|23500|23400|24200|25400|26700|25300|25050|23450|22300|22450|21250|21350|22300|22700|19650|21000|20250|20350|18450|18250|17100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55339.6211|56100.543|56446.4141|57207.3359|57484.0313|58660|60112.6641|61150.2813|63917.2617|65369.9297|65369.9297|66130.8516|66476.7188|63640.5664|61426.9805|65093.2305|66200.0234|65439.1016|66269.1953|61772.8516|63294.6914|59420.918|62049.5508|63986.4375|64609.0078|64609.0078|60458.5352|62326.25|58729.1719|63640.5664|63778.9141|66684.2422|67583.5156|67168.4688|74708.4922|76437.8516|78167.2188|66130.8516|62395.4219|63363.8672|65923.3281|66476.7188|66891.7656|62879.6445|60804.4102|58936.6992|65439.1016|74016.7422|76437.8516|72633.25|69866.2734|75054.3594|74362.6172|77129.6016|72979.125|75746.1094|76437.8516|73325|70558.0156|71941.5078|72633.25|76783.7266|76783.7266|80242.4531|81971.8125|84392.9219|85084.6719|86122.2891|77821.3438|78858.9609|79550.7031|81971.8125|80934.1953|82317.6875|80934.1953|81280.0703|82663.5625|86122.2891|85430.5391|90272.7578|91310.375|94769.1016|92002.125|94077.3594|86122.2891|78858.9609|75400.2344|79896.5781|77821.3438|81625.9453|83009.4297|84392.9219|85084.6719|88889.2656|83701.1797|78513.0859|80934.1953|79204.8359|83355.3047|84738.7969|76091.9766|75400.2344|74708.4922|72287.3828|74708.4922|77821.3438|75054.3594|76091.9766|76783.7266|76783.7266|75400.2344|74016.7422|78858.9609|77821.3438|80242.4531|76783.7266|79896.5781|86814.0313|88889.2656|84766.3828|85105.4453|86800.7734|83410.1172|74933.4766|72220.9531|71203.7578|77646|78324.1328|80019.4609|77306.9375|70864.6953|70864.6953|64219.0078|61709.9258|62184.6172|61235.2344|63608.6914|65982.1484|60421.4766|61099.6055|62455.8672|63744.3164|62998.375|61031.793|60963.9805|58929.5859|61303.0469|55877.9961|54657.3633|56284.875|57641.1367|60218.0352|60963.9805|60963.9805|58658.3359|57641.1367|56895.1953|58522.707|58861.7734|58726.1484|57708.9492|55742.3711|52216.0898|54182.668|57098.6328|59133.0273|59878.9688|61303.0469|63473.0664|63744.3164|64083.3828|63755.5859|64486.8828|62492.4414|59833.1914|64553.3633|58769.4883|59833.1914|59766.707|52852.6523|46935.8125|57506.3438|60896.8906|67810.9453|66813.7266|67810.9453|66481.3203|69472.9844|74126.6719|69472.9844|72797.0469|68475.7578|69140.5781|69472.9844|65617.0625|63955.0313|65816.5078|69140.5781|67810.9453|72797.0469|72464.6406|65417.6211|68143.3516|70470.2031|74459.0781|76121.1172|72464.6406|69472.9844|70137.7969|71799.8281|69472.9844|75456.2969|75456.2969|77783.1484|72132.2344|70137.7969|66082.4375|65750.0313|65683.5469|65018.7344|66348.3594|64752.8086|66148.9141|65484.1016|68430.0859|68755.9375|69081.7969|65497.3633|60609.5|65041.1641|69081.7969|62043.2734|58589.1836|59306.0703|59762.2734|63868.0781|64519.793|64780.4766|67778.3672|74947.2344|78205.8047|70059.3672|61261.2148|65497.3633|70711.0859|69733.5156|70711.0859|59697.1016|56699.2109|56503.6953|51746.1758|52137.207
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15300|15700|15800|14500|13300|14150|14850|13500|14200|14100|14100|14450|15100|15350|16100|15100|14700|14750|13900|12300|13500|13150|13000|13700|14900|14300|12000|12450|13600|15400|15600|14450|12900|14100|11800|12700|13250|13900|13100|11500|11100|10700|10150|10100|9700|9830|8800|8750|8890|8900|8830|8800|8430|8160|7570|6840|7180|7230|7070|7090|7180|7520|7560|7560|7750|7980|7720|7610|7650|7900|7900|7820|7980|8320|8560|8270|8850|8810|8500|8580|7770|7680|7630|7670|7150|7790|8250|8460|8830|9000|9200|8900|8960|9210|9590|9100|8820|8760|9150|9310|7850|7900|7980|8170|8300|8040|8070|7940|7520|7180|7050|6490|6550|6740|6770|7650|7860|8200|7950|8050|8260|8040|7810|7560|7530|7590|8260|8400|8450|8030|8190|7680|7890|7810|7650|7480|7840|7810|7600|7060|6990|6500|6230|5930|5950|5720|5580|5980|6280|6440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5333|5490|5510|6088|6372|6598|6510|6529|6853|6667|6304|6128|6274|6196|5539|5235|5255|5392|4799|5255|5931|5314|5647|5686|5578|5755|5471|5637|5902|6402|6549|6863|7039|6941|7912|7833|8490|8471|7559|7274|7353|7480|7039|7196|7176|7892|7735|7686|7372|6863|6941|7088|7745|7588|7069|7863|6647|6647|6186|6029|6333|6480|6480|6667|6637|6765|6372|5735|5716|5961|5892|5882|6020|6039|6245|5902|5833|5902|5824|5657|5686|5598|5461|5569|5274|5716|5814|5765|5804|5814|5882|5990|5971|6176|6441|6451|6461|6294|6480|6274|6226|6324|6569|6569|6333|6441|6549|6667|6265|6108|6265|6078|5872|5922|5961|6324|6500|6657|6559|6657|6853|6647|6274|5872|5892|6441|6706|6343|6755|7451|7265|7451|7853|8029|7843|7872|8186|8931|7843|7637|7569|7324|7226|7922|7422|6902|6872|6872|7157|7059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3795|4040|4190|4205|4150|3965|4410|4150|3900|3660|3570|3765|3935|3640|3600|3485|3310|3390|3525|3060|3260|3270|3200|3305|3215|3465|3065|3050|3125|3295|3470|3285|3220|3175|3350|3590|4445|4675|4695|4675|4855|4865|4660|4895|5220|5410|5610|6080|5840|5620|6190|5790|5860|5860|5540|5470|5740|6440|5950|6750|6990|7060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8030|7670|7810|8220|7810|7290|7250|6900|6340|6340|5820|5820|6260|6480|6230|6550|6520|6800|5990|5940|5900|5860|5990|5650|5600|5160|4435|4520|4400|4365|4600|4770|3950|3670|3440|3690|4060|3640|3530|3845|3870|3870|3945|4000|4060|3655|3520|3490|3495|3680|3840|3635|3860|3720|3700|3710|4180|3690|3670|3600|3310|3430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7160|7180|7940|8570|8880|9600|9470|9600|9280|8910|8780|8040|9580|10250|9460|7470|7410|7410|6990|7600|8620|8260|5580|5160|4550|4820|4380|4040|4200|3990|4000|4400|4340|4105|4150|4630|5560|5560|5020|5020|4970|4830|4750|4720|5210|5830||||6200|5850|6475|5275|5225|5150|5075|6125|6550|6100|5575|5025|5500|5625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1870|2000|2020|1895|1775|1935|1985|1970|1945|1940|1930|1980|2145|2380|1960|1385|1040|1085|935|882|907|920|878|903|893|891|874|900|881|949|950|1025|974|856|901|936|1065|1155|1180|1125|1130|1080|1010|999|999|908|901|925|970|993|990|865|856|849|804|780|816|829|839|856|826|852|815|830|870|859|848|834|857|854|830|829|869|850|900|920|945|896|885|915|875|865|855|855|855|825|795|825|825|835|890|925|800|820||803|817|848|901|1052|1052|1105|1110|1065|1056|1061|1079|1079|1079|1039|1039|1043|1056|1052|1083|1136|1154|1158|1092|1110|1114|1145|1118|1061|1154|1158|1212|1296|1332|1403|1442|1376|1300|1278|1385|1252|1229|1212|1221|1198|1198|1260|1127|1158|1212|1158|1163|1229|1221|1252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8690|8850|8490|9250|9100|8800|8850|9000|7710|7890|7500|7280|8200|7710|7280|7150|7090|7410|7480|7150|8200|9310|9400|6500|6310|6170|6350|6130|6410|7340|6500|7040|5860|5450|5590|5510|6170|5670|5040|4785|4435|4355|4230|4540|4780|4715|4900|5900|5960||5569|5323|5000|5254|5077|4923||5373|5337|5452|5948|5107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|106100|113300|83200|82700|82100|92900|103500|104200|112000|114600|124500|147000|138100|157000|139000|128700|136100|138100|104000|94700|84200|83400|57100|56200|87000|68000|45400|36000|32750|34150|38300|39800|32950|40950|30000|26300|23750|23150|22200|20150|19650|19300|18900|18750|19050|19900|19400|19300|19750|18600|19000|20100|18000|18550|17500|17250|17600|18750|17050|17800|17550|18200|17950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7950|8050|8000|7810|8070|8570|8270|8050|7910|7210|6390|6490|6720|6770|7090|6650|6950|6650|6900|6490||6105|6090|5145|5250|5168|4763|4605|4853|5190|5265|5400|5168|5175|4913|5055|5760|5663|4958|5100|5168|5408|5475|5183|5348|5243|5370|5288|4980|4988|4898|4845|4650|4725|4335|4148|4448|4470|4350|4350|4433|4418|4500|4890|4868|4995|4995|4680|4365|4470|4395|4350|4575|4568|4830|4988|5460|5100|4943|4568|4103|4193|4733|4545|4463|4560|4988|5385|5468|5243|5603|5550|5760|5775|5423|5618|5663|6143|6075|5730|5700|5190|5190|5228|5250|5363|5295|5400|5460|5340|5550|5595|5700|5685|5708|5423|5648|6038|5310|5520|5228|5033|4725|4635|4823|4763|4770|4838|5003|4943|4875|4545|4485|4725|4980|4710|4650|4553|5048|4710|5040|5115|4875|5115|4725|4868|4688|5138|5490|5880|5325|4425|4388|4530|4538|4223|3668|3375|3600|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22061|20773|21021|21293|21046|21194|20971|21788|21888|21937|22903|23398|21986|21566|22407|21590|21888|22086|22779|20848|21689|21788|24760|22209|22160|19783|19733|20055|17233|18941|18867|18322|18372|18495|19164|19659|21244|22729|21863|23175|22284|21937|20600|21046|20575|21219|21417|22482|20303|21268|19783|19907|16911|17431|16787|16539|16020|14732|14880|15351|14187|13816|14608|14460|15376|16168|15722|16044|15896|16118|16094|14583|15029|14707|14980|14484|15400|15202|16069|16762|15524|14782|15054|14187|12281|12776|12726|12974|13296|13048|13890|13519|13370|13568|13544|12405|12726|13024|12826|13321|12157|12355|11315|10028|11018|10498|11167|11563|11538|11810|11488|10944|10597|10746|11043|10176|10894|11588|12627|12306|12107|12801|11389|11241|11984|11563|12107|11340|11959|10424|10399|11018|11686|10647|10968|11191|11167|10399|9706|9854|9755|8468|8022|7799|8171|8344|8047|8146|7477|6883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11270|11152|10996|11387|11622|12131|12131|12835|12796|13031|13344|13657|13892|13618|13070|13005|13414|13340|10955|10284|11887|12297|13116|13526|14682|14721|13350|13703|13624|14956|13272|13977|13350|13311|15308|16678|20084|18870|18949|17226|16561|16678|17148|17344|17853|16874|17070|15699|16052|16404|16326|17422|18283|18166|17344|17383|18988|20671|19262|21024|22825|24273|24978|24352|24821|26309||18978|18829|18531|18046|16778|18046|15883|15436|15846|16032|16053|15740|15779|16444|13860|14996|12490|11785|12372|12177|11511|12177|12490|12294|11903|11159|10806|10767|10963|10846|10493|10258|10963|11041|||12999|12588|12979|13038|13430|13547|13488|12431|12686|12842|12549|12842|13351|14291|15250||15408|15352|14793|14533|13005|13787|13992|14911|16359|16887|17337|16965|18335|17180|17200|17317|17454|16985|16124|12758|12797|13306|12876|12073|12680|12993|13071|12895|11056|10645|11154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|756.9649|699.1352|805.3002|785.4482|785.4482|794.0795|832.9203|784.5851|826.0153|613.6854|630.0848|655.1156|689.6407|681.8726|677.5569|601.6015|550.6769|776.8169|788.0376|712.0822|786.3113|770.775|699.1352|708.6296|720.7134|880.3925|923.549|897.6551|1001.2307|802.7108|782.8588|733.6604|742.2917|654.2524|712.9453|783.7219|672.3782|613.6854|625.7692|628.3585|645.6212|521.3304|477.3108|474.7214|477.3108|479.9002|492.8472|489.3946|491.1209|446.2382|573.1182|578.297|847.5935|819.1102|750.0599|676.6938|802.7108|819.9734|811.3421|854.4986|945.1272|923.549|945.1272|880.3925|784.5851|631.8111|683.5989|690.5039|677.5569|649.9368|556.7188|514.4254|536.8668|512.6992|546.3612|546.3612|546.3612|561.0344|626.6323|686.1882|673.2413|673.2413|647.3474|707.7665|755.2386|617.1379|630.0848|712.0822|491.984|500.6153|599.8752|655.9787|586.9283|608.5065|599.8752|466.0901|487.6684|479.0371|578.297|582.6127|647.3474|578.297|755.2386|794.0795|||599.8752|535.1405|595.5596|655.9787|763.8699|897.6551|876.0768|807.0264|1001.2307|1126.3845|1126.3845|1277.4323|1260.1696|1277.4323|1467.3208|1514.793|1549.3181|1432.7955|1519.1085|1540.6868|2067.196|2408.1323|3090.0049|3487.0447|3146.1084|2770.647|3150.4241|3215.1587|3323.05|3249.6841|4108.498|4177.5488|3909.9783|2917.3789|3210.843|4009.2383|2852.6443|2028.3552|2032.6709|1881.6232|1920.464|1950.6735|2114.6682|1898.8857|2054.249|1786.6788|1838.4667|1734.891|1933.4109|1881.6232|2287.2942|1894.5701|1674.4719|1454.3738|1424.1643|1182.4879|1178.1722|1286.0635|1445.7426|1212.6975|1009.8619|962.3898|1035.7559|1104.8063|996.915|996.915|1152.2783|1726.2598|1799.6257|1881.6232|2024.0396|1860.0449|2408.1323|2166.4561|1860.0449|2511.708|2546.2332|3409.363|4307.0181|3452.5195|3495.676|2990.7451|3297.156|3504.3074|3258.3152|3029.5859|3206.5276|3495.676|3754.615|3422.3101|3154.7397|3133.1614|4315.6494|3888.4001|2684.334|3042.5327|3344.6282|3366.2065|3435.2568|3534.5168|3409.363|3474.0977|3335.9971|3422.3101|3607.8828|3793.4558|3711.4585|3711.4585|4017.8696|3970.3975|4138.7075|3443.8882|3193.5806|4289.7554|4747.2144|4678.1641|4574.5884|4928.4717|4393.3311|3832.2966|3413.6787|3003.6919|3366.2065|2917.3789|3081.3735|3219.4744|3107.2676|3020.9546|2762.0156|3020.9546|3374.8379|3193.5806|4194.811|4315.6494|4315.6494|4380.3843|4229.3364|3689.8801|3750.2993|3681.249|4276.8086|4401.9624|4531.4316|4358.8057|4941.4185|4617.7446
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26950|27550|27000|28000|29300|30450|30900|31800|30950|30900|30550|31500|30850|30900|30800|30550|31950|30600|31850|31850|31300|32950|34350|34500|33150|35200|33400|33350|34000|36700|36050|35300|34600|33000|34600|35900|37200|35950|35200|34200|32950|31250|28400|26050|26750|27700|28100|29500|28550|31150|34200|32050|29150|30950|30650|29400|31100|29500|28950|29700|31050|32650|33200|31150|32550|31250|31500|30200|33400|32850|33700|31650|33800|34900|34600|34050|32400|29500|29300|29200|28450|28250|26000|26500|25800|26150|25800|27450|26000|27000|27250|26700|27700|26200|26950|27650|26950|27400|27700|29600|26800|26500|23700|25100|26550|27350|27150|27100|27300|27100|26350|24500|25050|25250|26100|24950|27050|29150|29800|27300|26500|24600|24150|24300|26000|25850|25600|26200|25500|24000|24500|24200|25750|22450|21500|23300|24200|22000|20600|20450|22150|20950|20050|20100|19700|18200|16050|17500|17700|17700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5970|6080|6590|6950|7080|7220|7120|7440|7540|7150|7320|7040|7220|7380|7050|7610|6800|7550|5660|5480|6040|6180|6490|6780|6570|6220|5860|5680|6150|6830|6830|7290|7340|7540|7630|8400|9750|10150|9300|9410|9360|9410|8800|9320|10050|10500|11450|11450|11050|10750|12000|12400|11900|12000|10950|8850|9050|9630|9700|10100|9860|10150|10400|10550|11000|11200|10700|10400|10600|10850|10700|10450|11350|11350|12550|12750|12800|11650|12000|11700|11700|11400|11150|11150|11100|12350|11500|11750|12000|11600|12650|12850|12850|12800|11000|10850|10200|9900|10300|11550|10150|10900|10800|11250|11750|11000|10300|10500|10050|10250|9910|9140|9130|9180|9400|10100|10550|9360|9220|9390|9640|10000|9170|8110|9450|9460|10000|10600|11450|11400|11750|11600|11800|12900|13200|14050|12950|12500|13250|12200|11950|10900|10900|12350|12950|12650|11500|11600|12200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26200|28200|27850|28350|27350|28800|27650|29450|29500|30900|31750|31700|35100|37450|33000|31000|28250|26700|26000|24700|33850|32550|36050|35550|33200|29200|27750|24600|25500|27500|28750|29400|29200|31500|36700|29550|36700|35950|27050|24550|20250|17700|16000|16250|16300|16950|16100|16700|17200|17450|18250|17900|18100|18300|17350|16500|17200||17031|18080|22183|23614|24329|24472|23805|24997|24425|23375|24186|24329|23423|22994|25665|24186|26047|26142|25951|24472|24329|23709|21658|22183|22517|21658|20990|22421|23423|23661|22373|23566|20990|19988|20704|20131|20036|20084|20131|19034|21658|24520|23614|24139|24425|24759|25379|22421|23614|24616|24711|24520|24377|24186|23709|24139|23948|26715|28003|29386|29195|29291|29911|28384|27812|24425|27573|28146|28623|29338|31103|31485|31676|30197|32535|34443|34156|35492|37305|37877|31437|32248|31437|31580|32153|28861|29481|27859|28050|31485|32248|27335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69500|74200|69700|75500|74300|74800|77900|85400|87100|90200|87700|85000|85600|83700|77200|79900|82200|75800||||||81788|76835|83103|78857|81687|86944|102109|97863|103626|100289|116263|105648|100896|117779|123340|118285|110703|106659|100188|99784|91089|100593|91999|86641|78250|82496|83912|89573|84922|75116|68140|62479|54997|58738|58435|58536|61670|65815|65714|68747|69758|75520|74004|70567|70567|72487|73195|68545|66927|72791|68241|73599|64804|67837|62378|62276|63995|58334|58030|57525|55099|54290|58131|55705|58233|59142|60153|60153|59648|55402|51459|51156|49841|50650|47516|47415|50751|42967|41248|41754|42411|42562|41046|41400|42461|42360|39883|39226|38114|39024|38822|40136|40591|43017|43877|45090|43978|43270|42613|41198|39277|40692|38620|37002|38923|42411|43776|45292|43017|44483|44787|43068|42714|41956|42967|42461|41855|44483|43978|44332|43169|41956|42765|39934|42916|39277|39226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336750|347250|357000|372750|356250|396750|402750|429000|444750|445500|413250|432000|435750|440250|480000|417750|442500|429000|471000||||||629777|843902|755733|747336|717946|834665|717106|818711|856497|911078|885887|839703|586113|533212|487028|519776|539089|570998|529853|617182|539089|550845|445043|508020|522295|508020|649930|767489|804436|797718|894284|860696|856497|751534|944666|1305738|||2116052|2179030|2242007|2254603|2195824|2158037|2221015|2233610|2250404|2422544|2603080||3015413|3030341|3340093|3567742|3619989|3560278|3687164|3694628|3619989|3619989|3515494|3821514|4254420|4037967|3955864|3985720|3761803|3597597|3582669|3761803|3698360|3493103|3698360|3731947|3731947|4232028|3948400|4478337|4485801|4582831|4232028|4590295|4515656|4097678|3955864|3493103|3209475|3187083|3183351|3022877|3075125|3463247|3448319|3269186|3060197|3134836|3396072|3414732|3011681|3104980|3504299|3433392|3463247|3687164|3821514|3679700|3873761|3698360|4008111|4120070|4082750|4037967|4239492|4239492|4769429|4732109|4687326|4590295|4343987|4254420|4664934|4627615|5202335|5500890|5612849|5523282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7120|7320|7300|7930|7790|8100|7630|6700|6540|6400|6320|6360|6400|6370|6270|6350|6540|6500|6600|6250|6750|6770|6720|6830|6780|6860|6650|6940|6850|6650|6630|6900|6880|6430|6300|6500|7030|6900|6590|6690|6600|6230|6190|6290|6220|7010|7230|7300|7400|7680|7830|8250|8300|8410|8330|8330|8500|8740|8500|8600|8740|8880|8900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2860.0867|3029.7195|3258.5264|3495.2231|3739.8098|3708.2502|3582.012|3759.5347|3680.6357|3724.03|3747.6997|3357.1501|3317.7007|2919.261|2919.261|2915.3159|2994.2148|3297.9758|3037.6094|2785.1328|3148.0679|3013.9397|3100.7285|3297.9758|2958.7104|3006.0498|2564.2156|2718.0686|2998.1599|3376.8748|3550.4524|4023.8462|3925.2224|3708.2502|4142.1943|4591.9185|5088.9819|5088.9819|4678.7075|4970.6333|5049.5322|5088.9819|4875.9546|5207.3301|5554.4858|5349.3481|5657.0542|6225.1265|6422.374|7590.0781|7810.9956|7116.6846|6824.7588|7037.7856|6801.0889|6603.8413|6059.439|6248.7964|6351.3647|6359.2549|6745.8599|6801.0889|6943.1069|7227.1431|7392.8311|6588.0615|6572.2817|6280.356|6453.9336|6446.0435|6737.9697|6501.2729|6572.2817|6233.0166|6595.9517|5783.2925|5199.4404|5041.6426|4655.0376|4899.6245|4449.9004|4418.3408|4560.3589|4465.6802|4418.3408|4647.1479|4647.1479|4631.3682|4733.9365|5333.5684|5159.9907|5159.9907|4536.6895|3826.5986|3495.2231|3511.0029|3325.5906|3286.1409|3550.4524|4102.7451|3944.9473|3747.6997|3676.6907|3412.3794|3404.4895|3518.8928|3649.0762|3684.5806|3810.8188|3727.9751|3696.4155|3684.5806|3550.4524|3593.8469|3207.2419|3601.7368|3858.1584|3767.4246|3148.0679|3159.9026|3305.8657|3234.8567|3183.5723|3006.0498|3341.3704|3408.4343|3155.9578|3215.1318|3432.104|3518.8928|3432.104|3400.5444|3609.6267|3783.2043|3783.2043|3763.4795|3869.9932|4063.2957|4307.8823|4094.8552|4110.6348|4063.2957|4063.2957|4292.1025|4284.2124|3937.0574|4110.6348|4236.873|4118.5249|4110.6348|4647.1479|5010.083|5325.6787|5112.6514|5223.1099|4726.0469|5183.6606|4473.5703|4655.0376|4086.9653|3866.0483|3672.7458|3921.2776|3976.5068|4789.166|4978.5234|4891.7344|4513.0195|4726.0469|4686.5972|4144.7124|3883.52|4392.1577|4206.5737|4550.248|4323.4229|4020.9897|4797.6938|4701.4648|4089.7246|3704.8093|5189.4824|4907.6694|6529.812|6516.0654|5498.7891|5897.4517|5072.6333|||||6318.4502|6854.1187|6525.4131|7182.8242|6367.1475|8217.6377|8217.6377|9130.709|8741.1318|9435.0654|9861.165|8875.0488|8120.2437|6866.293|6306.2759|5983.6577|5989.7446|5989.7446|6440.1934|6330.6245|6196.7075|5764.5205|5721.9106|5825.3921|5983.6577|5697.562|5508.8608|5868.002|5922.7861|6123.6621|6574.1104|6269.7534|6050.6162|5752.3467|5654.9521|5271.4624|4967.1055|5429.728|5259.2881|5210.5913|5259.2881|5180.1553|5758.4336|6081.0518|5977.5708|5697.562|5630.6035|5965.3965|5721.9106|5989.7446|5685.3877|6318.4502|6221.0562|5600.168|5271.4624|5094.9355|5381.0308|4577.5288|4906.2339|4723.6201
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|28200|30200|33550|35550|37350|36450|35800|35600|37000|39050|39300|35750|39200|39750|38050|41550|42300|47800|32200|26550|21200|19950|21000|22450|22100|22400|19950|18250|17000|20800|21600|23800|20750|21650|20500|18600|21900|23500|24500|28500|27300|29800|27500|27950|27250|28700|30050|31300|23750|23800|22450|21950|22450|22500|23200|21000|21350|21500|19300|18200|18350|18300|18100|17850|18150|18200|18050|17500|17600|17450|16600|16000|16650|16700|17300|17250|17600|16650|16800|16250|15800|15800|15850|15550|15250|15350|16100|16900|16850|16900|17100|17300|17200|18100|18350|17750|18300|17750|18150|19300|18300|19250|20400|20400|19200|17700|17300|17400|17450|16950|17100|17500|17500|17300|17700|18750|19150|19000|19450|19200|19400|19600|17750|17350|18100|17900|17750|18400|18850|18850|19300|19150|19400|19400|19700|19450|20800|20250|21700|20950|20700|21000|19900|20750|20100|20150|21500|22650|22000|22550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7468|7605|8015|8406|8494|8435|8113|8250|8240|8826|8787|8777|9237|8953|8572|8787|9032|8895|9168|9335|9335|9061|9296|8748|7732|7135|6353|6226|6187|6471|6764|6911|6813|6647|6852|7087|8074|8171|7947|7565|7135|7116|6783|7038|7262|7047|7087|7507|7624|7595|7741|7996|8191|8113|7956|7448|8015|7820|7976|8455|8406|8748|8836|8787|9266|9589|9413|8846|9208|8944|8699|8523|8944|9022|9589|9550|9520|10214|10410|11045|10556|10605|10508|9872|9139|9364|8875|8924|8318|8836|8856|8015|6930|7409|7331|6959|7057|6832|6940|7458|7820|8680|8797|8690|8572|8562|9872|9921|9677|9550|9139|9237|8308|8113|8259|9159|7243|7077|6383|6236|5493|5552|5542|5229|5190|5327|5161|5483|5552|5767|5151|5268|4716|5005|4589|4496|4355|4428|4897|4887|4770|4643|4877|4770|4198|4374|4648|5718|5796|5982|6754|6783|6940|6715|6813|6246|6813|6842|5464|5405|5474|3734|3885|4144|4956|4447|4237|4086|4614|4511|4545|3988|3954|3480|3284|3480|3226|3108|3529|3265|2996|4037|4203|5171|4975|4985|5083|4887|4887|5435|5962|6041|6236|6471|6109|6402|6158|7673|7741|8289|8406|8465|8602|8846|9081|9061|9296|9364|9618|9520|9677|9256|9921|9970|9628|8993|8914|9178|8758|9579|10117|10605|10605|10899|10459|11681|10752|10556|9970|10556|10947|11827|11778|11192|10703|10850|10410|9726|8934|8699|8807|9589|7526|8142|8533|7839|8162|8533|8240|7917|10850|8084
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|802000|796000|794000|793000|762000|730000|705000|650000|628000|624000|657000|616000|642000|649000|678000|664000|622000|594000|588000|646000|649000|623000|598000|618000|555000|533000|539000|515000|537000|523000|541000|501000|535000|564000|540000|529000|512000|536000|508000|485000|459000|470500|470000|453000|440000|433500|452500|446500|434500|415500|411000|408500|400000|400000|380000|359500|373500|381000|379000|402000|398000|415500|419500|416000|440000|418000|386000|381000|381500|388000|400500|415000|406000|384000|401500|377000|363500|391500|393000|398500|394000|391000|397500|414500|381000|370000|348000|361000|356000|350000|341000|344500|344500|360000|359500|357000|346000|327000|325000|318500|285000|291000|295000|285000|288000|272000|278000|276500|272500|276000|270000|256500|257500|245000|257000|253500|262500|279000|289000|289000|272000|275000|286000|276000|266500|245000|246000|240500|233000|231000|223500|216500|220000|210000|211000|200000|216500|224500|199000|198500|194000|202500|196000|211000|214500|219500|213000|212500|222000|240000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96160|104320|104800|106080|104000|108480|108320|105920|107360|104320|100480|94080|90880|90720|96000|92960|92640|90720|92800|88800|90080|89120|89280|93120|89920|90560|90720|97120|93600|102880|104480|106560|99360|99840|98240|124960|139200|144000|139200|146080|144640|140320|136000|135200|131520|132320|141280|144000|150560|150400|150880|152960|160000|156800|152640|148480|37080|38240|38080|38560|38400|38960|39160|38920|39160|39760|39880|39320|38360|38920|38800|38200|39200|39040|39800|39240|40600|41600|42200|42600|39400|40000|39480|39960|38680|41000|41800|43600|41000|41000|40400|41400|41600|44200|42400|38280|37480|37200|37600|38080|38400|41200|47000|47000|42600|42400|44200|45600|43200|40400|39960|37440|37800|36760|36880|42400|42600|45400|11750|11200|11650|9820|9100|8140|8230|8320|7970|7690|8240|8200|7850|8500|8590|9390|9020|8880|8640|9480||8585|8018|7688|8712|8543|9346|9262|9262|9642|10361|8374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9500|9570|9820|10800|10500|10450|10150|9630|9160|9310|8980|8770|8890|8790|8850|9000|9310|9720|10050|9580|9540|9730|9940|10400|10800|10300|9270|9200|10000|11350|12300|13300|12500|12800|11800|13100|14100|11850|11100|11700|11100|11350|10100|10950|11650|11750|12250|11400|10400|9820|10350|11500|11650|10800|10200|8800|9050|8540|8240|8230|8000|8800|8700|9220|9720|9610|10000|9500|10250|10500|10900|10850|11950|11200|10750|11700|11900|11600|9180|9180|9550|9680|||10040|8390|6900|6210|6210|6440|6450|5500|3310|2990|3120|3400|2970|3050|3100|3120|2940|2960|3020|2750|2490|2320|2220|2150|2000|1860|1818|1828|1830|1774|1824|1986|1992|2070|1992|2000|2060|1964|2150|2190|2410|2630|2580|2470|2670|2790|2750|2650|2540|2800|2570|2290|2570|2460|2620|2730|2580|2740|2680|2760|2970|2770|2780|2620|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|60100|60900|63600|63400|60000|61500|75600|76000|74400|80800|75700|75900|73400|77700|80900|79800|83500|82700|77700|72000|89600|89000|89100|84600|90300|80700|75300|85200|81200|76500|81600|78000|71700|73000|70100|68300|67900|63900|59200|52700|57000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33950|35900|35200|38900|38400|38750|40200|41050|38650|39250|40200|39850|39400|41000|38600|41650|42950|43650|43000|43450|43950|41200|41250|39900|39250|38200|41600|40750|37850|39450|39000|42000|42200|43500|43600|45950|49100|48000|44250|44950|45000|43500|46750|43150|45700|47050|47800|43750|46100|48200|45500|41600|38700|38250|37600|35100|36750|37400|34350|34700|32100|33500|35200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|83.1|84.1|85.2|83.2|79.7|80.1|78.1|78.5|78|76.8||75.6|77|76|75.8|75|72.5|76.3|76.6|72.8|75.7|72.6|73.5|71.9|69.7|70.4|69|70.3|69|69.1|68.7|68.6|67|64.4|66.4|70|73|71.6|70.7|71.6|72.2|74.2|75.5|76.9|76.4|74.2|75.2|75.7|74.8|73|70.7|69.8|72.8|70.6|69.4|67.4|70.5|70.8|70.5|72.5|72||75.2|76.4|74.6|71|70.6|71|71.2|70|66.2|64.4|63.3|63.7|63.9|62.7|61|61.8|61.3|62|60|60.5|59.5|59.5|58.8|60.1|60.2|61.9|63|62|60.3|60.4|60|62|62.1|59.4|60.8|58.7|58.9|61.2|59.5|61.6|61.6|64.4|62.3|62.1|61.5|60.4|61.4|59.2|58.2||58.6|59.1|60|62.6|63.2|64.2|63.9|63.6|62.2|61.3|61.5|62|62.9|62.2|59.7|60.3|61.8|63.8|60.9|65|60.8|62.5|63.5|59.8|58.8|57.7|58.6|56.9|56|56.5|54.1|55.0249|54.8259|53.4328|52.4378|58.01|57.6119|56.3184|56.3184|54.2289|56.2189|51.3433|51.0448|51.0448|52.1393|52.1393|51.4428|48.9552|48.01|46.3682|44.7761|45.1741|45.1244|42.1891||39.403|40.796|41.3433|44.9751|42.8856|44.7761|44.6766|36.8657|40.6965|36.6169|40.2985|44.4279|44.6766|40.9453|46.3184|46.0199|51.1443|52.7363|51.7413|52.0398|53.1343|59.801|59.1045|60.199|59.204|55.9204|58.607|57.2139|58.907|58.214|64.3522|63.6592|64.1542|67.1243|66.4313|66.2333|67.9163|66.8273|66.0353|63.2632|66.4313|63.8572|63.3622|63.1642|61.9761|61.3821|64.2532|62.9662|61.2831|61.3821||59.303|53.1648|54.1549|55.1449|58.808|61.0851|58.412|60.0951|61.2831|59.402|59.303|60.2931|61.2831|63.5602|60.4911|62.2731|62.6691|63.5602|62.9662|60.3921|59.9961|61.5801|59.8971|62.1741|58.511|63.1642|63.1642|67.5203|69.3024|70.9854|70.6884|69.6984|68.5104|64.3522
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|24.2||||||||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|274.5|274|300|313.5|312|303.5|304|303|292.5|286.5||263|272|282|277.5|268|256.5|257|287.5|273.5|308.5|309.5|311|327|326.5|336|330|328.5|348|296.5|283.5|290|281|254|264|237.5|266|271|258|304.5|312|318|297.5|312.5|320.5|307.5|330|352.5|347.5|314.5|314.5|339|351|338|342.5|344|348|340.5|334|339|353.5||406|398|411|411|407.5|431.5|421.5|426|395|397|380.5|382|402|391|387|404|414.5|439|465|475|461.5|445|438|458|459|438|427|452.0958|462.0759|453.0938|431.1377|498.004|500|513.972|533.9321|509.98|501.996|525.9481|522.9541|548.9022|558.8823|552.8942|548.9022|564.8702|533.9321|539.9202|544.9102|512.9741|505.988||510.9781|513.972|521.9561|548.9022|571.8563|559.8802|553.8922|543.9122|526.9461|516.9661|504.99|515.9681|518.9621|507.984|479.0419|470.5589|492.515|510.9781|489.521|534.9301|505.988|510.9781|499.002|515.9681|461.5768|476.0479|498.004|473.0539|483.0339|447.1058|446.6068|434.2612|403.8829|389.9387|366.5324|387.4487|399.4008|393.4247|401.3928|379.4806|396.9108|320.7159|309.7597|321.7119|312.7478|317.7278|332.17|306.7717|301.7916|296.8116|290.8355|286.8514|271.4133|245.019||243.0269|234.0628|242.0309|221.1147|214.1426|236.0548|209.1625|194.2223|221.6127|188.2463|220.6167|259.4611|293.8235|298.8036|294.3215|277.8873|308.7637|349.1022|324.2019|334.162|338.6441|369.5204|352.5883|363.5444|346.6122|318.7238|325.6959|286.3535|297.3244|325.9227|340.715|326.4158|324.4435|364.8757|374.7372|396.9256|407.2802|408.7594|389.5294|384.5987|389.5294|406.294|411.2247|396.4325|373.751|363.3965|370.7926|351.0696|340.2219|300.2828||309.1582|291.9005|319.5128|338.2496|384.5987|394.9533|385.5848|379.6679|421.5793|399.3909|444.7539|500.9644|499.9783|628.1779|631.1363|603.5241|590.7041|595.6349|579.8565|545.3412|582.8149|591.6903|551.2581|522.6597|481.2414|565.0642|581.8288|574.9257|562.5754|540.974|540.974|475.2306|465.3691|475.2306
09346|103233|/equities/hon-hai|MSCI_EEM|86.0403|89.916|81.3895|80.6143|78.2889|79.4516|75.2659|79.064|80.2268|74.9558||67.437|67.1269|64.4915|64.2589|63.5613|61.0809|63.2512|64.1814|58.9105|63.4838|61.3134|64.9565|62.7086|56.3525|55.8099|54.2596|54.2596|54.9573|54.1821|55.1123|57.4377|47.9035|55.6549|57.1277|60.8483|69.9949|65.0411|63.6318|68.8463|69.4101|69.1282|69.3396|71.8764|70.4671|71.5241|73.2858|76.8091|76.1044|76.8091|77.1614|76.4568|77.1614|72.5811|73.6381|71.1717|79.9801|79.9801|76.8091|81.0371|83.8558||87.3792|82.7988|82.4465|80.6848|82.4465|83.1511|81.7418|79.9801|76.8091|78.9231|79.9801|81.3895|82.4465|82.0941|79.6278|81.3895|83.1511|82.7988|83.1511|81.0371|75.3998|77.8661|83.8558|84.938|81.7921|84.3088|82.4213|74.8713|77.3879|75.5004|71.0962|77.0733|77.3879|73.9275|78.6463|80.8484|84.3088|90.6005|88.713|95.6339|89.6568|90.2859|89.6568|88.0838|85.8817|87.7692|86.5109|83.9942|80.5338||83.9942|85.8817|85.5671|91.8588|94.0609|94.3755|94.0609|93.7464|88.0838|87.4547|87.1401|87.1401|85.8817|82.7359|83.0505|81.4775|83.0505|82.4213|79.2754|81.163|78.0171|81.163|79.2754|76.1296|68.5796|67.3212|69.2087|68.8941|70.7816|70.1525|71.7254|66.3775|65.7483|65.1191|61.5328|65.4337|67.9504|62.917|62.917|56.6253|62.3699|48.9111|49.7318|48.9658|44.3702|42.6741|43.3307|39.7198|37.4767|41.3064|37.3672|35.9995|33.7563|33.0998||33.0998|33.6469|36.273|34.8505|33.7563|37.2031|37.5314|31.7321|34.1393|29.5436|34.3582|38.6256|42.127|42.8383|49.7318|50.443|57.446|67.5674|64.2848|68.507|67.3176|77.3082|77.0703|84.2065|74.9295|71.1236|72.5508|68.9827|64.4632|72.7887|76.1189|79.4491|81.8278|86.5852|81.352|85.3958|86.1095|78.4976|83.9686|83.4929|90.629|87.7746|82.7793|85.158|81.5899|83.9686|90.629|91.3426|86.3473|83.0171||80.6384|75.4052|82.3035|84.2065|88.9639|95.1486|89.2018|86.3473|97.7652|98.003|95.1486|98.9545|102.9983|113.7025|117.7463|116.7949|120.3629|120.6008|116.557|113.2268|112.5132|112.5132|117.5085|110.6102|96.9326|110.8084|106.2492|111.2048|109.619|114.9711|116.9534|113.3853|118.9357|108.8261
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|806000|795000|797000|773000|705000|701000|682000|694000|644000|650000|668000|681000|638000|668000|667000|658000|649000|672000|646000|583000|605000|639000|640000|625000|605000|610000|598000|571000|513000|546000|563000|558000|518000|488000|488000|533000|562000|571000|571000|603000|575000|578000|585000|596000|590000|595000|593000|630000|629000|630000|608000|625000|622000|637000|618000|595000|593000|614000|605000|618000|604000|664000|680000|663000|658000|663000|649000|636000|626000|630000|621000|597000|604000|595000|588000|553000|560000|560000|568000|568000|559000|556000|549000|543000|530000|540000|540000|548000|557000|544000|546000|534000|529000|537000|546000|552000|539000|512000|500000|520000|512000|527000|530000|545000|558000|559000|535000|524000|500000|496000|487500|498000|505000|492000|513000|530000|519000|526000|525000|514000|503000|519000|491500|454500|478000|453500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.58|15.93|15.33|15.38|14.94|15.34|15.28|15|15.29|15.6|15.27|15.44|15.13|15.49|15.82|15.77|15.45|15.58|16.26|15.63|16.67|17.53|17.22|17.19|16.31|15.8|14.53|15.31|14.85|15.79|14.88|15.44|14.8|14.38|14.58|14.22|15.12|15.16|15.36|15.4|15.78|15.17|29.67|28.67|28.73|30.44|29.76|29.86|30.12|32.99|32.93|33.99|34.31|34.83|33.72|32.33|32.85|33.85|34.15|34.66|34.15|34.54|34.23|35.19|35.11|36.17|35.47|35.01|35.18|35.37|35.35|35.57|35.61|35.29|36.3|35.4|35.54|35.07|34.52|33.97|33.26|32.05|31.67|31.99|30.82|31.66|31.61|32.25|31.33|32.5|31.07|31.52|31.36|32.45|31.76|31.17|30.84|30.69|30.08|30.96|30.87|31.78|31.4|31.68|31.19|31.13|31.08|30.85|30|29.6|28.49|29.09|28.82|29.17|28.62|28.09|29.66|31.36|30.78|30.66|30.36|30.52|31.02|30.97|30.74|31.44|31.07|29.15|30.32|31.53|31.35|29.13|28.78|30.23|30.82|29.91|30.92|30.27|29.37|28.95|28.31|28.74|27.42|26.2|25.5|25.57|24.72|25.72|24.85|24.98|24.77|23.36|24.34|22.62|21.92|20.58|19.61|20.86|19.94|20.19|20.78|18.45|19.5|19.86|21.42|22.25|20.47|19.39|19.97|21.69|21.95|21.37|21.19|22.1|18.99|20.52|19.22|20.09|20.48|19.89|16.55|22.16|20.84|22.58|25.85|25.97|25.32|26.01|26.36|26.45|26.09|25.57|24.8|24.16|27.03|25.85|26.42|27.14|27.2|29.18|28.58|30.79|29.64|29.64|30.18|30.26|29.6|34.17|32.95|34.5|33.07|31.72|31.64|31.43|32.23|33.07|32.54|31.41|33.48|30.01|28.65|32.46|31.98|33.14|32.9|33.72|35.08|33.55|31.79|32.84|32.07|33.09|35.25|35.62|36.43|35.34|34.89|35.04|33.86|32.91|33.37|33.31|32.12|31.51|31.57|32.04|34.26|35.11|35.57|33.44|34.13|34.36
09350|103225|/equities/united-micro|MSCI_EEM|14.05|14.7|15.3|15.05|14.75|15.65|14.8|15.1|15.1|15.3||14.1|13.85|13.15|12.7|12.35|11.75|12.8|13.25|11.9|12.85|12.55|12.75|13.2|12.05|11.95|11.75|11.45|11|11|11.35|11.75|10.9|10.95|10.8|12.4|13.05|14.45|13.75|14.35|14.25|14.2|14.4|14.95|15.05|14.55|14.75|14.9|15|15.1|15.3|15.15|15.5|15.3|15|14.45|14.7|15.7|15.5|16.15|16.65||18|17.65|16.6|15.9|16.15|16.3|16.4|16.7|16.1|15|14.7|15.05|14.85|14.45|13.3|13.7|13.9|13.85|13.85|13.7|13.25|13.2|13.25|13.95|14.1|14.4|14.45|14.65|14.75|14.2|14.05|14.6|15|13.95|14.9|14.1|14|15.3|14.75|16.1|16.25|16.6|17.05|16.9|16.7|16.75|16.7|15.8|15.5||16.25|16.5|16.5|18|17.95|18.4|17.05|16.6|15.65|15.9|15.95|16|16.6|16.45|15.5|15.7|16.5|16.4|15.4|16|15.15|15.85|15.55|14.5|13.45|13|13.9|13.35|14|12.7|12.45|11.6|11.3|10.85|10.3|12.25|13|12.9|13.55|13.1|14.3|11.6|12.55|11.95|11.3|11.3|12|9.71|9.89|8.52|7.95|8|8.19|7.72||7.1|7.35|8.06|7.47|7.06|7.72|7.32|6.9|7.89|7.08|7.81|8.28|8.56|8.67|10.15|9.91|10.1|11.05|9.58|11.5|12.5|13.25|12.85|13.5|14.25|13.6842|15.0239|14.9761|14.6412|15.1196|16.0287|15.9809|16.2679|17.6555|17.7034|18.134|18.3732|17.799|17.799|17.8947|18.4211|17.7512|18.3732|18.1818|17.0335|16.6986|17.512|17.8947|17.512|17.4163||16.6029|16.6507|17.799|17.4163|18.5168|19.0909|18.5168|18.134|18.6124|18.3254|19.0431|18.5168|18.5168|19.5215|19.6651|20.4785|21.4354|18.3732|18.3732|18.3732|21.2147|21.2147|21.0413|21.1569|20.2898|21.9084|21.0413|22.5442|23.1223|23.4113|23.2957|23.1223|23.2957|23.1223
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|562.135|572.74|572.74|572.74|578.526|568.884|568.884|559.239|568.884|568.884|559.239|549.597|539.96|539.96|539.96|530.316|539.96|559.239|559.239|549.597|559.239||559.239|539.96|539.96|520.673|520.673|511.029|511.029|520.673|530.316|511.029|491.747|491.747|501.387|530.316|530.316|530.316|549.597|549.597|559.239|559.239|578.526|568.884|568.884|588.169|588.169|607.453|607.453|607.453|588.169|578.526|559.239|549.597|559.239|549.597|578.526|587.29|613.589|604.821|622.354|631.12|639.885|639.885|622.354|639.885|631.12|596.055|587.29|560.996|552.226|569.762||587.29|587.29|596.055|604.821|613.589|622.354|657.417|639.885|639.885|648.65|622.354|604.821|578.524|569.762|534.697|534.697|525.932|508.401|508.401|499.631|525.932|517.167|525.932|525.932|517.167|525.932|534.697|534.697|543.461|534.697|534.697|543.461|517.167|534.697|499.631|508.401|533.9|509.994|502.024|470.152|454.211|422.338|438.275|438.275|446.244|446.244|438.275|446.244|422.338|422.338|438.275|422.338|446.244|478.117|478.117|494.059|486.088|509.994|509.994||517.965|494.059|494.059|509.994|486.088|470.152|494.059|486.088|478.117|478.117|478.117|525.933|525.933|533.9|509.994|509.994|486.088|462.182|446.244|462.182|462.182|462.182|478.117|438.275|398.431|406.401|422.338|414.37|390.461|366.557|420.165|412.918|405.677|391.186|297.011|391.186|427.41|427.41|463.632|507.096||557.809|557.809|485.364|412.918|536.074|565.051|557.809|630.25|659.227|651.983|623.007|651.983|608.519|623.007|637.494|651.983|666.473|659.227|666.473|695.448|644.74|666.473|666.473|680.961|680.961|673.715|680.961|651.983|680.961|695.448|709.939|717.182|717.182|724.426|731.669|717.182|717.182|746.158|738.914|738.914|767.891|746.158|744.183|770.525|737.597|717.84|763.94|724.425|704.667|678.326|665.154|665.154|671.74|665.154|684.914|691.498|704.667|724.425|724.425|744.183|731.012|724.425|711.258|803.455|777.114|763.94|757.354|711.258|717.84|731.012|717.84|724.425|717.84|724.425|750.769|717.84|737.597|717.84
09354|943202|/equities/novatek-gdr|MSCI_EEM|134|135.5|141.5|148|148.5|150.9|143.6|137.1|133|147|134|129|133.5|129.4|125.2|130.5|127.5|127.5|154.3|142|149.9|148|147.5|147|131|127.3|118|116.2|112.2|135.3|132.5|131|117.5|124.3|129.5|142.5|155.8|161|141.8|147|143|134|129.6|141.7|143.8|135|135.5|130.6|138|140.5|145|143.5|141|140|136|133.5|122.7|126.1|127.3|119.9|115.5|123|112|119|120.7|115.2|119.5|119.5|111.2|108|110.3|97.45|101.2|104|101.2|95.65|91.6|87.4|90.05|87.55|86|83.8|82.3|74.1|73.1|76.4|72.5|75.9|75|78|75.3|74.4|74.5|73|78.5|72.7|73.9|72.9|66.1|72.1|65.5|76|76.1|76.9|74|73.1|74.4|70|75|71.3|63.8|71.7|68.1|63.7|71.5|72|70.5|69|66|66.1|61.4|63.5|67.3|64.6|62.2|56.9|56.5|50.5|54.6|52.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.56|6.53|6.39|6.76|6.26|6.48|6.09|5.98|6.04|6.07|5.98|5.84|5.87|6.07|6.09|5.84|5.95|5.98|5.9|5.65|5.82|5.9|5.87|5.7|5.59|5.57|5.62|5.9|5.95|6.09|6.29|6.32|6.21|6.32|6.23|6.46|6.32|6.26|6.21|6.09|6.12|6.29|6.59|6.32|6.26|6.09|6.34|6.37|6.26|6.26|6.34|6.29|5.82|5.42|5.42|5.29|5.33|5.17|5.1|5.36|5.43|5.52|5.63|5.5|5.45|5.45|5.45|5.45|5.54|5.66|5.66|5.73|5.7|5.7|5.57|5.54|5.47|5.45|5.45|5.45|5.5|5.47|5.45|5.26|5.22|5.29|5.01|5.17|5.29|5.08|5.1|5.1|5.17|5.03|4.85|4.63|4.68|4.96|5.45|5.57|5.57|5.57|5.45|5.52|5.52|5.36|5.43|5.23|5.02|4.6|4.6|4.89|5.06|5.06|4.72|4.7|4.95|5.25|5.23|5.27|5.57|4.55|4.64|5.65|5.65|5.52|5.57|5.67|5.73|5.92|5.78|5.63|5.82|5.9|5.84|5.73|5.69|5.61|5.76|5.78|5.84|4.74|4.34|4.19|4.3|4.11|4.24|4.34|4.06|3.98|4.09|4.07|4.3|3.96|3.96|4.45|4.21|3.85|3.51|3.52|3.35|3.42|3.25|3.25|3.11|3.09|3.23|2.71|3.26|3.79|3.4|3.09|3.46|3.59|3.91|4.02|4.14|4.02|5.33|4.39|4.87|4.5|4.02|5.69|5.37|5.73|6.32|6.65|6.9|6.86|6.92|7.8|8.24|8.13|7.78|7.67|8.05|7.99|8.22|8.16|8.34|8.16|8.16|8.32|8.28|8.09|7.86|8.03|7.76|7.53|7.41|7.33|7.28|7.47|7.33|7.39|7.6|7.79|7.63|7.55|8.06|7.44|7.38|7.35|7.36|7.39|7.49|7.03|7.12|7.35|7.31|7.65|7.57|7.17|6.36|6.18|6.05|6.07|5.92|5.89|6.02|6.05|5.96|6.16|6.13|6.45|6.5|6.55|6.52|6.5|6.8|6.8
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|23.1221|23.9169|24.8201|25.0007|23.8808|24.8201|24.2782|24.4949|25.5788|24.7117||22.7969|23.1221|23.7001|23.1582|22.1105|21.6047|22.6885|23.4834|22.5079|22.2911|22.8692|23.7362|25.5065|23.1943|24.3504|21.7492|23.1221|24.9285|25.6872|28.3245|30.2755|29.589|30.42|30.1428|32.4483|32.8956|32.7924|30.831|32.2074|30.3837|29.6611|28.4223|28.8008|28.9041|28.5944|28.1127|28.8008|28.3879|28.6288|27.803|26.9771|27.218|26.8739|26.3578|25.9104|26.1513|25.8416|25.8072|26.0825|26.5986||27.803|27.5277|27.7686|27.3212|26.8051|26.0825|25.7728|25.9104|26.2201|25.6696|25.8416|26.5642|26.1857|26.0825|25.4975|26.1169|26.8739|26.461|26.8051|26.9083|25.4975|25.8416|25.0846|25.4631|25.876|26.3493|25.8905|24.9401|25.3661|25.1695|23.5964|24.4812|24.4485|22.5149|24.2846|24.3174|24.2518|25.3006|24.3174|24.6451|24.4485|25.4972|25.235|25.5955|25.3006|25.5955|25.0056|23.6947|23.1048||22.2199|23.4325|24.4812|25.1039|25.53|26.251|25.5627|24.9401|24.4157|24.088|24.6451|24.7107|25.0056|25.7922|25.3989|24.1863|25.3989|25.3661|24.9728|24.3829|22.2855|23.2031|23.1376|21.2367|19.7947|19.9914|21.0729|21.7283|22.2855|22.5149|21.0073|21.8594|20.8762|20.8107|19.9586|19.3687|19.9586|19.467|19.9258|19.0082|20.9418|15.7637|16.1242|17.8939|16.4847|14.7805|13.7318|12.8797|11.4705|11.4377|12.3881|13.2074|13.6662|13.6335||13.2074|13.273|14.5839|15.5671|14.5183|15.2721|14.9444|12.6831|13.5679|11.7654|12.6503|12.9125|12.257|12.4536|12.0931|12.1915|14.7477|15.5998|14.3545|17.2712|16.4847|17.7628|17.2385|18.7132|17.7628|17.9267|18.4838|17.8939|17.3696|18.3527|21.4006|21.925|21.0073|22.6132|22.1871|22.9409|23.2687|22.7443|23.793|23.3997|23.5308|21.9577|22.7443|22.9409|22.8426|21.4989|23.072|22.8426|22.3838|22.9409||20.9746|21.4334|22.6132|19.9914|18.2872|18.6805|17.8939|18.3527|18.3527|18.5166|18.0578|20.3846|20.2863|20.0241|19.467|19.9258|20.3519|20.0897|18.2544|18.1233|18.9426|19.4015|17.9595|18.8116|17.4351|18.8443|18.8443|22.1216|21.3678|21.8267|20.1552|19.5981|20.2863|18.8443
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.46|3.35|3.26|3.3|3.18|3.26|3.15|3.1|3.1|3.14|3.03|2.95|2.74|2.69|2.73|2.7|2.64|2.87|2.7|2.45|2.53|2.57|2.56|2.7|2.41|2.48|2.41|2.3|2.31|2.47|2.4|2.65|2.57|2.45|2.42|2.64|2.75|2.75|2.93|2.88|3|2.81|2.9|2.93|3|3.02|2.96|2.92|2.96|3.13|3.03|3|3.02|3.03|2.89|2.82|2.98|3|2.89|2.92|2.84|2.9|2.79|2.76|2.84|2.93|2.86|2.88|2.88|2.79|2.82|2.79|2.82|2.73|2.75|2.74|2.72|2.51|2.5|2.56|2.48|2.33|2.31|2.29|2.22|2.34|2.32|2.36|2.32|2.4|2.29|2.31|2.18|2.37|2.45|2.28|2.14|2.26|2.17|2.34|2.25|2.35|2.57|2.49|2.58|2.57|2.515|2.475|2.505|2.5|2.485|2.43|2.275|2.095|2.215|2.25|2.405|2.335|2.25|2.25|2.18|2.19|2.235|2.075|2.03|1.975|1.8|1.75|1.89|1.83|1.79|1.7|1.74|1.875|1.85|1.775|1.805|1.795|1.8|1.8|1.695|1.63|1.555|1.405|1.45|1.475|1.485|1.475|1.465|1.47|1.46|1.45|1.525|1.35|1.5|1.515|1.38|1.35|1.25|1.195|1.15|0.99|0.925|1|1.05|1.04|1.05|1.08|1.16|1.26|1.39|1.37|1.385|1.265|1.285|1.36|1.2|1.245|1.25|1.325|1.1|1.2|1.275|1.435|1.75|1.85|1.805|1.77|1.83|1.91|1.96|2.005|2.025|2.025|1.925|1.895|1.935|1.975|1.98|2.06|2.175|2.19|2.1|2.175|2.05|2.08|2.15|2.115|2.165|2.15|2.025|1.965|1.885|1.785|1.815|1.915|1.875|1.725|1.845|1.695|1.69|1.72|1.68|1.775|1.81|1.895|1.955|1.785|1.77|1.86|1.795|1.975|2.08|2.145|2.125|2|1.85|1.875|1.76|1.715|1.76|1.71|1.575|1.745|1.785|1.78|1.875|1.925|1.885|1.88|1.955|2.02
09358|103227|/equities/delta-electron|MSCI_EEM|86.1826|86.6808|90.2676|86.1826|80.2046|78.8098|80.5035|77.6142|83.6918|80.7028||78.0127|76.4186|72.6325|71.6362|68.4479|63.7652|64.7615|66.1564|65.5586|70.341|70.4406|71.138|73.6289|70.4406|72.1344|69.5439|71.3373|77.9131|73.2303|79.5072|85.6845|76.2193|75.223|86.7804|100.6294|102.6221|106.6074|100.6294|107.6037|105.1129|101.1276|107.6037|104.1166|112.5854|109.5964|114.0799|119.0616|130.0212|132.0139|132.0139|125.0395|129.0249|116.0726|123.0469|117.5671|126.0359|129.0249|122.5487|123.545|123.0469||137.4937|137.4937|136.4973|136.9955|142.4753|138.9882|136.9955|138.49|141.9772|132.512|130.5194|129.523|129.523|126.534|125.0395|128.5267|128.5267|130.0212|129.523|125.5377|121.0542|122.0505|112.0872|117.5671|109.5964|112.5854|112.0872|107.6037|110.5927|114.0799|104.6148|105.6111|102.6221|93.954|99.6331|99.3342|99.6331|100.1313|96.6441|104.1166|101.6258|102.6221|99.3342|99.6331|99.6331|98.3379|94.4522|97.4412|93.8544||93.3562|94.8507|94.2529|96.943|97.8397|97.2419|98.6368|97.6404|93.2566|92.2603|87.976|90.965|88.4742|88.8727|88.4742|90.4669|93.6551|91.8617|91.6625|91.3636|90.168|92.6588|93.6551|90.965|82.9944|83.8911|85.6845|84.6881|82.6955|78.9094|74.127|76.19|76.5807|71.9898|67.3988|68.4733|74.2364|72.5759|74.1387|73.6503|77.6552|65.9337|64.3708|65.4453|60.7566|61.8311|62.2218|58.1193|53.2353|54.0168|53.7237|53.333|52.2585|53.333||55.2866|58.9984|64.1754|62.4172|59.3891|62.5149|63.8824|57.1425|63.0033|56.7518|60.0729|68.1803|71.013|72.7712|76.19|73.5527|80.0972|80.5856|77.4598|78.925|77.4598|84.9812|78.7297|85.958|81.074|77.0691|77.0691|74.1387|79.0055|78.0478|82.2614|81.9742|80.4419|85.1344|84.464|84.2725|89.8268|87.4327|87.6242|90.2099|89.0607|89.348|85.709|83.9852|78.5266|82.0699|86.1878|87.6242|82.0699|81.9742||77.0902|76.8987|75.941|86.1878|98.6371|104.8618|98.1583|100.5524|103.4253|101.51|107.2559|114.4382|119.2264|124.0146|124.9723|121.1417|124.4935|125.9299|122.0993|121.6205|118.2688|118.7476|113.0017|114.917|107.7347|117.79|118.7476|118.7476|112.0441|115.3731|116.7411|116.7411|121.7573|108.0767
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|56.84|56.98|56.43|56.29|57.28|56.35|54.07|53.48|52.79|51.25|52.59|50.8|47.89|44.72|42.32|43.5|42.66|45.74|46.58|42.57|45.55|47.78|46.34|46.19|42.35|46.28|40.16|41.16|37.96|45.84|45.06|46.6|44.53|40|43.34|48.18|51.29|53.06|53.71|54.77|53.5|52.39|53.28|54.62|53.03|53.71|54.99|54.23|55.79|57.97|58.14|57.44|59.55|55.97|54.69|52.8|53.09|54|54.43|56.53|54.73|52.98|53.67|56.5|57.39|59.51|58.86|58.85|59.76|58.82|59.49|53.78|53.9|52.7|54.6|52.67|51.73|49.27|49.07|48.59|47.07|51.18|50.34|49.16|47.5|47.84|48.61|49.41|49.55|49.14|49.46|49.01|49.57|52.78|52.99|53.41|50.09|49.84|47.74|48.38|49.78|51.12|53.24|55.9|55.19|54.57|53.54|50.46|50.51|49.87|47.78|48.69|45.22|46.35|43.01|45.9|46.8|47.33|47.84|47.05|44.3|46.65|48.37|46.05|49.27|47.96|45.12|43.31|45.58|44.82|42.48|43.51|42.32|42.56|42.69|37.72|40.19|38.47|36.69|35.91|32.57|32.62|36.8|31.85|32.25|32.21|30.99|32.69|30.93|31.25|28.68|27.55|27.62|21.7|23.44|22.53|20.69|21.43|21.73|18.91|17.97|14.47|16.09|17.01|19.28|19.97|18.93|19.04|21.26|24.32|27|24.61|23.43|21.27|20.27|21.41|18.43|23.46|25.92|24.81|18.93|20.93|19.5|32.6|37.21|38.53|36.56|39.95|41.43|41.47|42.72|42.21|43.41|43.94|42.54|45.09|46.1|47.56|46.43|47.55|49.67|50.15|48.2|49.76|49.03|47.45|45.51|46.34|47.77|46.53|45.04|45.26|44.74|43.5|42.97|44.68|43.79|41.64|45.83|42.61|44.01|45.35|42.35|46.17|46.19|46.35|49.51|47.33|46.28|48.66|48.21|50.53|49.38|49.81|50.88|49.99|42.92|43.64|43.11|44.29|44.99|46.36|44.48|46.91|47.33|47.68|48.02|50.97|51.06|49.58|51.36|50.92
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|26.2999|27.3683|28.1902|28.2313|27.1629|28.0258|27.9025|28.5189|29.423|28.108||27.0396|26.3821|27.0396|26.9163|25.6013|24.4918|25.7246|26.793|25.6013|26.2177|26.5054|27.3272|28.7244|27.0807|28.3546|27.6971|28.8477|28.56|29.1764|30.1216|31.601|29.3408|30.4093|32.3817|34.5186|36.0391|36.8634|34.9295|36.259|35.8159|34.6475|35.9367|37.4677|37.7094|36.6216|36.6216|37.2259|37.8706|38.2734|37.79|37.4677|38.2331|39.1195|36.5813|34.6878|38.5957|38.8375|38.1123|38.5957|41.0936||43.1885|43.3497|44.3166|42.4634|39.4821|38.354|37.2259|37.9511|38.1123|37.1857|37.7094|39.2001|38.5957|37.9511|37.3065|37.9914|39.6835|38.4749|39.0389|39.2403|37.1857|37.508|37.6288|38.8778|39.8044|40.8519|39.1367|38.7531|38.9833|37.8706|35.7602|37.5252|36.6044|33.6499|35.9521|35.7986|37.2566|39.2135|38.4461|38.8298|39.2135|41.9761|41.8993|40.9785|40.6715|41.5924|40.7483|40.3646|39.4437||39.1367|40.825|42.2063|44.8154|45.2758|45.8898|45.2758|44.6619|43.4341|43.5109|45.1224|44.6619|44.9689|46.2734|44.8154|44.355|45.5828|46.2734|45.4293|42.1296|39.7507|41.4389|40.9017|37.5252|35.3765|35.6835|38.024|38.3694|38.8298|39.2902|38.5228|39.5204|38.9833|37.7938|35.6068|36.9497|38.9065|38.5996|40.2111|33.8801|36.2974|26.59|27.6259|29.1607|26.0528|24.6331|23.06|22.2159|19.223|19.9137|21.8705|23.6355|23.8274|23.4053||25.1703|25.4005|27.0504|28.3933|26.5516|27.8945|28.3933|24.4797|26.4749|23.0216|24.0192|27.8945|25.2854|25.7842|28.7386|27.9713|33.2279|35.6068|34.9929|43.9713|42.9737|46.4269|45.3526|49.7267|46.3502|45.7363|48.9666|42.9737|46.1894|45.6047|52.2554|52.767|52.9863|57.079|57.079|59.0523|59.7831|59.2715|62.4872|61.5371|60.8063|57.7368|57.4444|58.6138|58.3945|54.6672|57.7368|60.6601|59.1984|58.4676||55.2519|54.8865|59.7831|49.6975|47.7973|49.4782|46.7741|50.5014|51.6707|51.2322|51.013|55.6904|55.9827|61.0986|58.6138|59.1984|61.2448|60.2216|55.9827|56.6405|52.3285|51.7438|52.3285|55.5442|51.5977|59.6369|58.0291|66.8723|67.1646|63.145|57.956|58.3945|57.079|52.3285
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|61.3861|65.6436|66.5347|70.297|69.1089|70.8911|70.9901|66.9307|63.4653|62.3762||62.4752|62.3762|61.0891|59.1089|56.8317|55.9406|58.6139|57.2277|57.8218|64.4554|65.9406|64.5545|66.9307|68.2178|66.7327|67.0297|65.1485|66.3366|64.8515|66.0396|69.4059|66.1386|64.7525|65.3465|70.297|79.2079|80.198|78.0198|78.9109|75.8416|74.8515|78.1188|79.802|80.396|81.7822|82.6733|83.1683|84.1584|87.2277|87.5247|85.8416|87.2277|85.8416|83.1683|83.6634|80.198|83.3663|84.4554|84.9505|80.5941||78.2178|77.2277|71.8812|71.1881|70.9901|70.7921|70.6931|70.5941|68.8119|68.4158|69.703|71.9802|69.703|68.8119|66.7327|66.0396|65.5446|67.7228|67.3267|66.2376|63.3663|62.2772|60.7921|59.901|58.6139|57.4257|56.5347|56.4356|57.4257|54.4554|50|53.2673|54.9505|50.297|51.4851|50.9901|56.6337|61.7822|61.2871|65.0495|63.5644|66.3366|66.3366|64.6535|62.3762|64.4554|63.5644|62.8713|62.9703||58.4158|58.4158|60.5941|63.6634|63.6634|62.8713|57.5248|57.3267|54.8515|54.7525|56.1386|55.4455|57.2277|56.4356|52.6733|52.9703|53.4653|55.8416|52.5743|52.7723|50|50.297|47.3267|44.3564|44.2574|45.5941|46.6832|42.7228|41.5842|42.3267|40.7921|40.8536|41.8629|40.8055|41.0939|43.2568|45.0351|44.987|45.1312|44.0258|45.6599|39.3637|41.3342|41.6707|41.19|39.8923|40.1327|37.2969|35.6628|31.5774|32.3464|32.5387|32.3464|32.01||31.7216|32.2023|35.5667|34.4612|33.1155|37.5373|38.2101|37.0086|36.2876|38.4505|41.3342|40.8536|41.5265|41.8629|42.8723|43.2568|45.708|45.1793|42.4878|43.1606|45.6119|47.2941|46.3328|49.4088|48.9282|50.7546|52.8694|49.1205|52.6771|52.9655|64.6929|66.9038|66.0387|68.9224|69.1147|69.6915|71.614|68.7302|68.9224|71.8062|72.9597|73.2481|71.9985|76.1319|74.3055|72.0946|78.8234|72.1907|70.4605|67.8651||61.3285|73.2481|81.4188|83.7259|79.7847|82.1879|79.7847|80.9382|83.3414|78.8234|77.5738|87.5709|85.36|91.1276|91.7043|91.8966|92.8578|89.3973|82.1879|79.7847|76.6125|78.4389|74.2094|71.7101|67.2883|70.845|68.2496|72.1907|70.6527|68.8263|72.5752|69.5953|69.1147|63.251
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|107.08|105.33|97.94|95|94.89|96.4|95.36|94.54|93.3|92.65|90.09|90.06|92.01|94.1|97.02|96.21|92.22|92.71|90.44|87.05|89.53|90.99|88.64|89.75|92.34|91.21|88.91|90.16|85.02|87.44|81.37|84.31|81.62|83.13|80.7|79.36|84.81|78.65|79.88|79.04|79.93|74.69|72.87|74.6|73.34|71.96|71.87|72.46|72.17|72.45|73.36|71.46|71.36|70.52|70.61|67|68.49|68.58|67.7|68.27|64.51|64.45|64.32|65.44|68.73|67.91|69.32|68.79|69.57|69.7|70.75|70.71|68.36|68.16|67.53|67.98|66.29|67.42|63.3|64.16|64.4|66.06|65.02|66.45|64.65|63.76|61.25|63.23|61.81|58.29|58.59|57.99|57.27|58.17|59.03|58.15|56.33|54.71|54.11|55.7|54.38|58.39|58.53|56.98|59.3|59.03|58.48|58.42|57.97|57.61|54.86|53.62|53.33|53.89|55.36|55.26|55.87|63.1|62.65|63.07|59.77|62.77|61.99|58.01|57.07|56.82|57.12|55.99|58.69|60.31|58.98|62.53|49.33|48.37|49.39|48.81|50.74|49.86|48.99|51.83|51.01|46.47|44.21|41.98|42.69|42.16|41.6|44.26|45.73|42.88|43.22|41.35|41.1|39|40.39|38.2|36.41|38.07|36.52|36.22|35.48|30.49|35.19|34.92|38.4|40.35|40.17|40.12|41.03|40.24|44.24|40.1|39.47|38.88|37.69|36.97|34.48|36.62|35.72|32.97|27.69|36.37|34.7|41.08|41.99|42.76|48.84|46.47|45.57|48.01|48.3|48.12|46.58|43.79|46.12|44.75|44.04|45.51|42.77|45.57|44.7|48.53|48.65|47.83|47.07|45.5|46.18|46.22|46.74|45.54|43.76|42.69|43.52|42.6|42.71|45.98|43.79|42.46|40.27|38.66|37.66|40.56|39.1|42|41.15|36.48|36.51|35.19|33.4|34.33|36.13|36.85|40.97|40.49|42.26|41.28|40.76|36.3|37.37|39|38.39|39.95|37.81|37.25|38.78|39.74|41.2|42.27|42.18|42.41|42.79|42.26
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|12.4894|12.9778|13.6057|13.5708|13.5708|13.7453|13.4313|13.7453|14.3035|13.5797||12.6836|13.1661|13.5108|12.9938|12.6491|11.8909|12.3734|12.2011|11.4428|11.6496|12.1666|12.5802|13.3385|12.7181|13.4074|12.4768|12.0287|12.0287|12.5802|14.2435|15.2724|14.5008|14.9187|15.3046|16.237|17.0087|16.7193|16.7836|16.8157|16.0762|15.4653|16.0762|16.3656|16.5264|15.5618|16.0762|16.3656|17.0087|16.655|15.8512|15.5618|16.0119|16.0762|15.7547|15.3689|15.6582|15.2724|15.1438|14.3722|14.6937||15.5296|15.3367|14.983|13.8577|13.6326|13.2147|12.6681|12.7002|12.2822|12.2501|12.2179|12.6681|12.6681|12.4752|12.9253|13.0539|12.8288|12.6681|12.9253|12.5073|12.0893|12.0572|11.3319|11.5737|12.1176|11.8759|11.4528|11.6946|11.8759|11.1506|10.4858|10.8484|10.5765|10.1232|9.8814|9.6095|10.1232|10.6067|10.3347|10.6369|10.6369|11.0902|10.9995|10.9693|10.6369|11.0902|11.0902|10.8787|10.5765||9.821|10.1836|10.8182|11.5132|11.9665|12.3291|12.0874|11.8456|11.3622|11.6341|11.9967|11.8456|12.1781|12.6011|12.1478|12.0572|12.8429|13.1753|13.2055|12.9033|12.6313|12.6918|12.027|11.8456|10.5729|10.7194|12.0373|11.5101|12.1545|12.8867|12.1838|12.7109|12.0959|11.6273|11.1294|11.2758|13.0331|11.7152|12.3009|10.983|11.5687|8.3178|8.9035|9.6357|8.4642|8.142|7.4391|7.3805|6.2969|6.004|6.209|5.8869|6.209|6.2676||6.414|6.5605|7.5563|8.1713|7.8199|8.2299|7.8492|6.3262|6.5605|5.7229|5.7229|6.3848|5.1722|6.209|7.322|7.9956|9.4307|10.075|8.6985|10.4851|10.3386|10.843|10.599|11.7376|11.1141|12.1171|13.4996|12.4966|13.0116|13.364|15.6139|15.885|15.3971|16.5627|16.373|16.7254|17.1049|16.2916|17.2133|16.9151|17.5386|15.9935|16.2103|15.9935|15.6411|14.1501|15.0989|15.5055|14.8549|14.7736||13.8791|14.0688|14.6652|12.849|12.0629|12.3068|11.8189|12.2526|12.3881|12.4695|11.9273|12.2526|11.8189|12.9032|12.9845|13.2014|13.6351|13.1472|12.9032|12.6321|13.0387|13.0387|12.605|12.8761|11.7376|13.8791|13.5267|14.8007|15.3158|15.2887|14.3128|13.8791|14.4754|13.9604
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|90.5|90.8|91.2|91|91.6|91.8|91.5|94.5|95.3|96.1||97|99|100|100.5|101|100|101.5|101.5|100.5|103.5|100.5|100|99.5|99.4|98.9|102|101|98.5|100.5|99.6|100|101.5|98.1|95.8|100|100|104|104.5|103|98.8|98.5|99|97|95.2|93.2|93.1|93.8|91.3|91.2|92|90.9|91.6|91.6|89.2|87.6|88.1|88.7|87.9|87|87.3||88.7|73.1|73.1|73.1|90.0908|90.6987|88.6318|89.8476|90.3339|90.0908|89.9692|91.4282|88.5102|87.1729|86.565|85.7139|85.5923|85.106|83.7686|83.2823|82.5528|81.0939|78.5407|79.027|77.568|83.7686|82.0665|80.9723|79.9996|80.2428|78.0544|77.568|76.9601|75.8659|75.0149|74.6501|75.1364|75.258|74.1638|74.7717|74.7717|75.258|74.8933|75.258|74.1638|74.407|73.9206|73.6775|72.0969||72.7048|70.638|70.638|70.638|76.8809|76.8809|78.1974|77.5391|76.486|76.2227|76.2227|76.2227|75.8278|75.8278|75.0379|75.8278|75.4328|76.2227|75.8278|75.9594|74.7746|74.9062|75.0379|74.5113|74.1164|73.5898|74.3797|75.3012|78.7479|77.3118|75.6363|76.9527|78.3889|78.2692|76.474|75.9953|76.3543|73.9608|72.5247|72.2853|75.0379|73.3624|72.1656|74.4395|74.9182|72.8837|75.756|65.703|65.703|65.703|74.3503|71.9878|70.5981|70.5981||71.015|70.737|69.4863|71.2929|70.737|71.9878|72.2657|73.0996|72.5437|71.154|71.7098|70.737|70.737|69.3473|87.6917|84.532|86.2548|85.5657|86.2548|89.0113|90.045|89.1262|86.4846|89.8153|87.8628|89.241|88.2074|83.3835|85.5657|87.6331|86.2548|87.2885|85.6806|87.8628|87.1737|88.8965|90.5044|88.0925|90.1599|91.8827|91.3084|88.4371|89.9301|89.5856|86.944|85.6806|90.7341|87.4034|81.2013|80.5122||78.1003|80.9716|79.0191|78.33|68.7971|68.7971|68.7971|75.6481|78.3854|78.883|74.0306|74.5283|73.5329|78.0121|76.1458|75.7725|76.2702|76.6435|77.39|75.1504|72.662|72.1643|71.5422|67.5607|64.699|68.5561|67.934|72.9108|71.825|71.1463|71.9381|70.4677|71.3725|70.0152
09368|103008|/equities/formosa-plasti|MSCI_EEM|81.5384|82.7884|85.673|87.9807|86.5384|87.0192|87.5|84.2307|83.6538|82.3077||80.9615|80.0961|77.1153|77.6923|81.1538|79.423|81.7307|79.0384|76.7307|81.923|83.5577|83.2692|84.7115|81.5384|83.5577|79.2307|76.923|76.7307|78.5577|81.3461|87.0192|85.3846|82.6923|82.5|87.8846|105.2884|104.8076|105.2884|104.8076|99.5192|94.6153|105.2884|107.6923|109.1346|108.6538|111.0576|110.5769|108.173|111.0576|109.6153|100.9615|101.923|99.5192|96.6346|95.5769|88.6538|91.6346|95.4807|95.673|97.1153||93.3653|92.0192|90.0961|91.4423|93.3653|92.9807|92.3076|91.5384|90.3846|87.2115|87.2115|88.75|87.1153|86.8269|80|78.8461|74.7115|73.75|73.173|71.923|68.9423|69.2307|66.8269|68.4615|67.3077|65.673|65.1923|65.2884|66.4423|68.5577|63.6538|64.8077|65.8654|61.5384|61.5384|61.4423|62.6923|64.9038|64.423|66.5384|66.0577|68.5577|67.1153|68.5577|67.0192|68.2692|67.2115|66.7307|65.9615||63.173|63.9423|63.9423|65.2884|68.0769|67.3077|64.0384|63.9423|62.9807|62.0192|63.6538|62.9807|63.6538|64.1346|60.4807|61.4423|62.1154|64.423|63.6538|63.6538|61.3461|64.9038|61.1538|58.0769|57.1154|56.0577|58.173|56.4423|54.2307|54.1346|52.3077|52.4038|53.1991|51.4018|53.4687|54.9964|54.4572|57.7821|55.1761|54.9964|57.9618|48.9755|51.2221|51.2221|50.3235|48.4363|49.335|47.7174|46.9985|43.4938|42.7749|43.1344|42.5952|41.8763||41.6067|40.7979|42.3256|39.9442|37.5179|41.0226|42.8199|43.8982|43.7185|45.8303|47.7174|49.7843|48.0769|45.9202|46.8188|45.9202|47.358|48.8856|48.5262|49.8741|53.6484|54.0977|55.895|57.6923|59.2199|58.501|60.7476|57.4227|57.5125|66.0495|71.8907|72.8792|72.7893|74.1372|78.0014|78.9|82.2249|77.4622|78.1811|80.1581|81.7756|81.7756|80.1581|86.5384|86.5384|81.2364|83.5729|77.2825|75.5751|75.4852||65.5104|79.9784|84.3817|86.4485|79.529|81.6858|77.0129|76.4737|80.5175|78.6304|77.2825|87.7066|86.5384|88.785|88.0661|88.6951|89.414|87.6167|82.6743|77.1926|72.1602|74.5866|70.992|72.0704|67.6671|75.1257|70.4528|76.4737|74.5866|72.0704|71.8008|75.3953|73.0589|64.0725
09369|103176|/equities/china-steel|MSCI_EEM|28.0208|28.4511|28.6902|29.0727|28.6902|29.3596|28.738|28.4511|28.738|28.0208||27.7339|27.6861|27.7339|27.6382|27.3992|26.7775|27.5426|27.8295|26.8253|27.2557|27.8295|28.212|28.4033|27.9251|28.4033|28.4033|28.2599|28.2599|28.5946|28.9293|29.4075|28.212|28.3077|27.8295|28.5946|28.5946|29.6466|31.7414|31.9236|31.5137|31.0128|31.0583|31.0583|31.0583|31.1949|31.9236|32.0146|31.9691|32.47|31.9691|31.878|32.1057|32.0146|31.5137|31.286|30.5574|31.1494|30.6029|30.1475|30.9672||30.5118|30.193|30.6029|30.5118|30.0564|29.8287|29.2822|29.2367|28.6902|28.9635|28.8724|29.2367|28.7358|28.3259|28.1437|28.5991|29.5099|29.4189|29.5099|29.1912|28.7358|27.6883|27.2785|28.0071|28.0071|28.3259|27.6883|27.7296|26.8038|26.8479|26.0544|27.2006|27.2447|26.1425|26.6715|26.5834|27.1565|28.2586|27.8178|29.6253|29.0962|30.8156|29.9779|29.2726|28.8317|29.2285|29.2726|28.7435|28.5231||28.1704|28.3909|28.7876|29.9779|30.7715|29.9779|28.2586|27.8618|27.5973|26.407|26.5393|27.1565|27.0683|26.4952|25.5694|26.0103|26.3629|26.892|26.4952|26.6715|26.4511|27.3328|27.4651|26.6275|25.9221|26.1425|27.7296|27.5092|27.1565|26.9801|24.5575|23.8812|24.2617|23.839|23.2895|24.3462|24.2617|22.9091|22.5287|22.6555|22.9936|20.2462|21.3029|23.7544|19.6967|19.5277|19.9926|18.7669|17.7524|18.8937|18.9782|19.0627|19.5699|19.8658||19.0205|19.1473|20.1617|19.8235|19.0205|20.4576|19.8658|17.7524|18.8514|18.4287|19.6545|19.739|19.0205|19.3586|23.0359|23.9235|25.3606|28.9111|29.2915|28.4039|30.6863|32.6307|32.9688|33.0111|32.8843|37.1956|37.9141|39.5593|38.5334|38.2461|39.19|41.0366|41.1187|42.5139|42.7601|42.6781|43.0884|41.1187|41.0366|40.8314|40.6262|39.3951|38.7386|39.3131|38.2461|37.1792|39.231|38.5744|36.6047|38.123||36.9329|35.0453|36.7688|36.1122|34.758|35.1273|33.7321|34.2245|35.1273|34.717|33.8142|36.0301|35.4556|37.015|40.1748|39.9697|41.0366|40.9135|38.9848|36.2764|35.0042|36.3174|35.2915|32.9114|31.1878|34.5528|33.4448|36.6047|35.0604|32.6699|33.0683|31.8731|31.7934|30.7974
09370|27109|/equities/gmexico|MSCI_EEM|39.775|40.153|39.765|40.8892|40.3122|40.3321|39.7849|40.0336|42.0035|42.2323|40.9688|39.5263|38.6906|36.6013|36.283|37.8449|36.0144|38.2329|36.5416|33.6267|36.1039|37.9345|37.4006|37.9265|34.7709|34.9595|31.9726|32.6176|32.7268|38.4128|38.2441|40.3081|38.8593|37.6685|38.6013|39.0875|42.898|42.4713|42.382|39.931|38.8593|37.0632|36.6861|37.9563|40.7844|41.3302|39.0578|37.4601|37.4403|39.5539|39.0478|39.6234|43.1064|44.5255|44.2278|42.0446|41.995|45.2995|45.0712|46.6689|46.5101|48.7627|46.7482|46.9269|48.0085|49.1397|50.2015|47.9688|47.6314|47.562|43.7217|42.4217|42.769|41.4889|41.9057|40.2982|39.9608|41.3599|40.6256|38.2341|36.2495|34.8404|34.6221|34.6221|33.5702|34.0565|32.9054|33.729|33.3916|33.3618|31.1986|32.0123|29.978|32.3199|32.4489|31.5955|28.8468|30.4742|28.0231|30.7917|29.5513|32.1016|34.2053|35.1877|35.0488|32.8558|32.439|31.5657|31.268|31.6947|30.2757|31.3474|29.333|26.624|26.3064|27.7949|30.4246|31.3375|29.7796|30.0574|28.8369|29.7895|29.7696|30.494|30.1566|29.4918|27.7949|26.0385|28.2117|28.8666|26.5049|23.7959|24.5699|22.9325|22.6944|22.0692|20.2434|19.1022|19.2907|20.0612|18.3078|15.9177|15.0165|14.0174|14.0762|13.9586|14.5072|15.5063|14.37|12.3522|11.9212|11.4608|12.3815|10.5229|10.9012|11.4637|10.2902|9.7761|10.7169|9.8537|9.427|8.9518|8.3892|8.5181|8.7095|9.4369|7.5419|7.5897|8.6713|9.2742|9.2359|8.5947|8.6617|8.7765|7.695|8.1544|6.7379|8.3076|8.8398|10.1797|7.7697|7.1463|7.2207|9.1283|12.4502|12.0966|12.385|13.1108|15.7721|15.5488|14.9189|15.1223|15.6307|16.213|17.2667|18.8104|20.2431|21.8977|22.8621|22.5817|24.3657|23.8172|23.2719|25.0559|24.0822|24.2887|24.4489|24.7693|23.5769|23.352|21.6789|21.0627|21.8915|22.7758|23.0562|22.8929|20.1168|19.8364|20.4341|19.0014|18.0771|20.468|20.8809|21.4201|20.7823|21.4263|23.959|23.5399|22.6372|24.0422|23.9713|28.6515|29.2062|26.2606|27.3914|24.8741|24.1993|24.2825|23.2657|21.7251|21.2691|20.9641|18.2373|20.1692|21.5649|22.9576|24.4612|23.8049|22.3075|20.3232|20.5512|19.8364
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|3750|3829|3901|3912|3824|4035|4040|3945|3975|4110|4125|3816|3379|2960|3218|3340|3253|3051|3305|2860|3030|3075|3226|3541|3440|3489|3154|3248|2798|3740|3740|4001|4120|3860|4200|4690|5450|5585|5500|5700|6020|5620|5801|5840|5975|6040|5920|6250|6340|6320|6239|6240|6321|5745|5684|5370|5477|5575|5740|5749|5700|5881|5659|5750|5370|5290|5020|5181|5250|5252|5250|4970|5405|5294|5800|5800|5864|5755|5400|5258|5040|4926|4855|4899|4500|4990|4957|5278|5235|5031|5140|5150|4790|4820|5100|5000|4840|5775|5930|6338|5850|7180|7050|6952|7168|7179|7220|6675|6349|6010|5450|5660|5330|5170|5848|5825|6060|5737|5456|5380|5260|5450|5660|5316|5422|5630|5350|5330|5639|5620|5285|5200|5265|5370|4980|4800|4870|4550|4614|4498|3999|3655|3418|3086|3478|3598|3500|3789|3620|3531|3330|2835|3110|2850|2610|2599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|223.165|226.063|230.786|236.152|230.786|220.051|220.051|225.419|228.103|230.786|236.152|233.469|230.786|236.152|241.52|236.152|238.837|241.52|244.204|244.204|241.52||244.204|238.837|238.837|241.52|241.52|241.52|244.204|249.573|241.52|236.152|241.52|238.837|246.888|249.573|238.837|246.888|262.989|265.673|268.357|273.725|268.357|273.725|273.725|273.725|273.725|279.091|279.091|289.826|295.193|289.826|284.459|284.459|289.826|284.459|293.206|263.387|288.235|288.235|298.175|308.114|313.085|313.085|303.144|298.175|288.235|293.206|293.206|288.235|288.235|293.206||298.175|303.144|298.175|293.206|303.144|303.144|288.235|278.296|288.235|293.206|273.326|273.326|273.326|268.357|263.387|258.417|258.417|238.539|236.055|238.539|245.992|243.509|245.992|245.992|253.449|258.417|253.449|258.417|258.417|263.387|273.326|283.265|283.265|293.206|283.265|283.265|289.891|271.484|271.484|266.884|253.08|248.478|248.478|248.478|262.283|253.08|271.484|262.283|248.478|239.275|253.08|239.275|262.283|271.484|271.484|299.094|294.493|303.695|303.695||299.094|303.695|289.891|303.695|280.687|285.289|294.493|285.289|262.283|257.681|253.08|289.891|289.891|294.493|312.901|317.5|285.289|271.484|262.283|262.283|262.283|248.478|262.283|266.884|276.088|280.687|266.884|243.876|242.397|203.365|230.072|230.072|242.397|242.397|180.77|250.613|258.831|279.374|308.133|345.11||373.869|341.001|320.46|279.374|349.218|382.088|419.063|447.823|419.063|435.498|443.715|484.8|493.017|542.319|558.754|566.97|571.077|583.405|595.729|595.729|571.077|571.077|575.187|587.512|603.947|591.623|608.056|566.97|587.512|599.838|612.163|620.38|624.488|624.488|616.273|599.838|628.599|649.14|657.357|674.475|647.086|612.848|599.153|612.848|554.645|558.068|547.797|520.407|510.137|489.593|482.747|482.747|475.898|458.779|496.44|489.593|499.863|513.559|527.254|520.407|516.983|510.137|499.863|493.016|499.863|496.44|493.016|493.016|506.712|506.712|486.169|486.169|482.747|469.052|465.626|445.085|451.931|458.779
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1514|1403|1393|1353|1393|1434|1383|1393|1353|1383|1403|1383|1393|1393|1413|1434|1434|1444|1474|1464|1504|1484|1524|1494|1454|1424|1454|1524|1444|1474|1524||1454|1484|1464|1514|1474|1484|1434|1444|1444|1454|1373|1494|1534|1544|1534|1544|1514|1544|1554|1454|1403|1464|1434|1343|1464|1464|1494|1494|1524|1554|1554|1514|1504|1474|1594|1584|1574|1574|1624|1604|1664|1654|1574|1825|1804|1814|1825|1885|1784|1855|1804|1814|1754|1764|1704|1684|1694|1634|1624|1564|1534|1594|1614|1574|1584|1524|1494|1534|1524|1574|1614|1604|1624|1634|1644|1654|1684|1664|1664|1724|1744|1794|1875|1865|1905|1875|1895|1925|2025|1965|1855|1754|1804|1754|1744|1684|1734|1744|1714|1714|1734|1684|1694|1684|1734|1694|1744|1764|1794|1714|1604|1594|1724|1524|1494|1534|1554|1494|1484|1413|1524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|28.1|26.8|27.55|27.1|26.35|26.7|26.85|25.3|26.7|24.5|23.4|22.55|23.2|24.35|24.9|25|23.35|27.1|27.3|26.15|27|27.8|27.35|27.55|27.25|27.25|26.2|25.5|24.85|28.25|28.85|28.55|25.8|25.9|25.55|27.9|26.3|27.35|27.95|27.65|26.4|25.05|26.2|26.9|27.05|27|28.55|27.85|26.95|26.6|27.7|27|24.7|24.45|26.15|24.3|24.4|24.8|23.75|24.2|22.9|24.2|23.7|24.95|25.7|24.8|23.3|23.35|23.95|24|24.95|24.45|23.3|24.9|24.8|23.3|23.6|23.3|23.7|22.3|22.8|23.75|21.65|20.85|19.62|18|18.62|18.98|18.38|18.38|18|18.42|17.74|17.24|17.82|16.22|16.4|20.85|22.55|24.15|22.2|23.85|24.1|23|22.7|21.3|20|18.84|18.8|18.42|18.64|18.3|18.52|17.12|18.46|19.9|20.7|21.85|20|19.64|18.62|18.92|19.96|18.24|18.4|18.66|18.26|16.72|17.38|17.74|15.3|15.42|15.04|15.4|13.66|12.4|12.38|11.58|12|13|12.84|13.2|13|12.78|12.66|13.24|12.16|12.38|12.6|12|11.86|10.74|10.34|10.68|10.52|10.18|9.17|8.04|7.81|7.79|8|8.15|8.3|7.35|7.63|6.98|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|17.7897|17.7477|18.2523|18.6308|17.7897|18.9673|18.0841|18.4626|19.0935|17.9579||16.5701|17.2009|17.2009|16.9906|16.486|16.1916|17.2009|17.5374|16.6542|16.4439|17.285|18.5047|19.1355|18.0421|18.7991|17.4953|17.5794|17.7477|18.2103|19.9346|21.7009|21.0701|21.3166|21.6053|23.2545|23.2545|21.6465|21.3579|21.4403|20.6982|19.956|19.7911|20.4096|20.3271|19.9148|20.2446|20.2446|20.8219|20.6569|19.7086|18.8015|19.3375|19.0902|18.5541|17.3997|18.7191|17.9357|17.9769|18.0594|18.2243||19.3788|18.3068|18.4717|18.2243|18.348|18.2655|17.4409|17.7295|17.7295|16.9049|16.575|17.5646|17.6471|17.4821|17.0286|17.7295|17.8944|17.3172|17.7295|17.2347|16.2864|16.2864|15.5855|15.8329|15.8741|16.5338|15.7504|15.5855|15.7504|15.1732|14.1836|14.6784|14.5959|13.6888|13.7301|13.7301|14.1424|14.6372|14.431|14.967|14.8433|15.4618|15.4206|15.3381|14.9258|15.0907|14.8845|14.6372|14.5547||14.1836|14.2248|14.1836|15.1319|15.2969|15.503|15.3381|15.0495|14.6784|14.967|15.3381|15.6267|15.7916|16.4513|15.7504|15.1732|16.0803|16.6987|16.6163|17.1523|15.9566|16.6987|15.5442|14.1836|13.4414|13.5239|14.5547|14.0187|14.2248|14.1011|13.2765|13.5239|13.6888|12.3694|11.05|12.5344|12.4519|13.1941|13.4827|11.5448|12.4107|10.3491|11.4623|12.8642|12.0808|10.5965|10.2254|9.1946|8.2875|7.834|7.9824|7.9989|8.2463|8.0731||7.8999|8.2051|8.7823|9.3595|9.0297|9.4832|9.4832|8.4524|8.2463|7.3804|7.9164|8.0566|7.0588|7.6443|8.9472|9.978|11.8334|12.2457|12.4519|14.3898|14.2248|16.1215|15.7092|16.2864|16.0803|17.111|18.0594|17.3172|16.4926|17.9357|19.7086|19.0489|18.7191|20.1209|19.9148|20.5745|21.8114|21.2754|22.1|21.8939|22.4299|20.6157|20.4508|20.3271|19.7911|18.9665|19.0902|18.6778|17.812|18.1006||17.3172|16.9873|17.812|16.4926|16.0803|16.4926|16.3276|16.3689|16.7812|16.4926|16.2452|16.4101|16.2864|17.3172|17.2347|17.2347|17.6471|17.7295|16.9873|16.9049|16.7812|16.4926|16.4101|16.5338|15.8329|16.5338|16.8637|19.4612|19.2551|19.2138|18.5541|18.3892|18.5541|17.5646
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.95|5.03|4.93|5.26|5.11|5.21|4.73|4.83|4.62|4.55|4.54|4.46|4.23|3.66|3.78|3.97|3.73|3.53|3.8|3.37|3.57|3.86|4|3.5|3.05|3.32|3.24|3.01|3.17|3.67|3.71|3.77|3.35|3.71|3.35|3.7|3.92|3.89|4.33|4.33|4.27|4.07|3.62|3.47|3.84|3.8|4.47|4.37|4.29|4.64|4.96|4.69|4.63|4.49|4.55|3.9|4.05|4.17|3.78|4.16|3.91|4.25||3.61|3.74|2.95|3.2|3.03|3.13|3.37|3.67|3.84|3.55|3.51|3.37|3.25|3.13|2.69|2.76|2.8|2.43|7.08|7.28|6.79|6.72|6.35|5.98|6.06|6.19|6.06|5.78|6.06|5.25|5.74|5.29|5.05|5.26|5.12|4.51|5.22|5.2|5.73|5.62|5.88|6.62|6.64|6.29|6|5.31|5.22|4.68|4.54|4.65|4.51|4.24|4.08|4.19|3.68|3.87|3.8|3.38|3.65|3.64|3.49|3.52|3.68|3.65|3.53|3.3|2.91|2.82|2.71|2.8|2.87|2.87|3|2.82|2.96|2.91|3.1|3.53|3.16|2.94|2.54|2.72|2.52|2.4|2.66|2.4|2.56|2.3|1.84|1.78|1.66|1.74|1.68|1.4|1.52|1.24|1.04|1.06|0.89|0.96|1.06|1.14|1.16|1.09|1.11|1.26|1.34|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|8.03|8.08|8.43|8.45|8.43|8.57|8.69|8.46|8.59|8.64|8.36|8.16|8.27|8.38|8.3|8.21|8.61|8.7|8.93|8.87|9.08|9.08|9.07|9.07|9.08|9.27|9.32|9.41|9.41|9.36|9.36|9.36|9.27|9.27|9.36|9.55|9.36|9.77|9.95|9.91|10.09|10.09|9.95|9.73|9.41|9.32|9.36|9.36|9.41|9.41|9.41|9.45|9.27|9.55|10|9.95|10.27|9.77|9.91|10|10.09|9.55|9.5|9.73|9.77|9.73|9.82|9.82|9.86|9.95|10|10.05|9.95|10|9.95|10.5|10.64|10.23|9.77|9.77|9.55|9.41|9.18|9.09|9.14|9.09|9.14|9.14|9.18|9.41|9.41|9.5|9.36|9.41|9.32|9.45|9.55|9.55|9.86|9.82|9.77|9.64|9.68|9.77|9.64|9.86|10.45|10.17|10.29|9.96|9.79|9.92|9.26|9.17|9.09|9.05|9.17|9.17|9.09|8.88|9.09|8.72|8.55|9.34|9.42|9.59|9.55|9.63|10.12|10.41|10.12|10.08|9.92|9.79|10.12|8.97|8.6|8.55|8.6|8.47|8.43|8.68|8.64|8.31|8.35|8.26|8.64|8.84|8.64|8.24|8.21|8.23|8.31|8.26|8.26|8.55|8.43|8.68|9.33|8.54|8.57|8.54|8.02|6.96|6.89|6.61|6.96|6.67|7.4|7.23|6.84|6.69|8.37|8.57|8.44|8.51|8.82|8.95|10.81|11.02|10.81|10.23|9.47|11.54|11.09|10.88|11.36|12.29|12.36|12.47|12.78|13.29|13.67|13.74|13.57|13.71|13.81|13.64|13.81|14.19|14.43|14.39|14.36|14.7|14.91|15.05|15.12|15.01|15.19|14.33|14.06|13.66|13.83|14.23|14.35|14.23|14.15|14.26|13.54|13.37|13.75|13.4|13.52|13.57|13.17|13.43|12.57|12.25|12.28|11.82|12.02|12.77|13.2|11.68|10.79|10.65|10.33|10.04|9.93|10.13|10.04|10.04|10.01|10.19|10.01|10.65|10.62|10.88|10.73|10.67|10.76|10.67
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|24.7465|25.6585|26.449|26.3274|25.5369|24.6857|21.8888|22.588|22.7096|22.4968||20.2167|18.9095|17.3894|16.9942|15.9606|14.5013|17.3286|17.1219|17.1462|18.2407|16.4774|16.8057|17.0793|16.5382|16.7206|17.0246|17.0854|18.3623|18.1191|18.9095|19.6026|18.6055|20.1134|20.0951|22.4968|23.1048|20.764|17.8759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.5|32.75|32|32.5|32.88|32.75|31|29.5|28.75|30|28|27.88|27.38|27.25|25.88|25.62|26.12|25.62|25.38|24.25|24.12|24.12|22.62|23.12|22.75|24.5|23.75|24|24.5|24.75|25.62|25.38|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|12.83|12.88|13.05|14.5|14|13.88|13.79|13.95|13.17|13.19|12.95|13.17|13.19|12.81|12.67|13.02|13.07|12.74|13.4|11.74|11.91|12.55|13.45|13.17|13.31|13.6|13.19|12.45|12.93|14.74|14.9|15.04|14.57|15.12|14.88|15.52|16.09|16.16|15.62|16.11|15.12|14.43|14.33|14.36|14.5|14.78|14.88|15.87|16.15|16.23|16.41|17.11|16.88|16.72|15.45|15.09|15.25|15.3|14.65|14.96|14.18|15.77|15.84|15.92|16.26|16.85|16.52|16.41|16.05|17.48|17.32|16.91|17.32|17.17|17.19|16.98|17.19|16.59|16.91|18.23|17.11|17.11|16.93|17.01|15.92|16.39|15.66|15.79|15.3|15.48|15.09|14.99|28.7|29.4|28.65|27.9|27.9|26.65|24.95|26.45|25.15|27.8|26.85|27.9|28.75|29|28.9|27.95|29|28.35|27.4|25.85|26.75|26.15|25.6|28.7|29.65|29.25|28.35|27.05|26.65|25.95|26.3|23.4|24.9|25.85|26.4|26.45|24.65|25.85|23.75|22.35|22.3|23|21.3|19.56|19.1|20.4|21.05|20.45|19.38|19.12|18.24|16.92|15.16|15.78|15.22|15.86|17.62|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|5.9447|6.2816|6.777|6.7373|6.341|6.3807|6.024|6.024|6.1429|5.9447||5.1323|5.2313|5.1917|5.2115|5.0728|5.0926|5.1521|5.2908|5.1719|5.5088|5.4493|5.5484|5.8654|5.4691|6.024|5.8654|5.9645|5.7664|5.7664|6.4599|6.9553|6.6184|6.667|6.8268|7.1181|7.6278|7.5914|7.4094|7.3548|7.4276|7.464|7.4276|7.3548|7.6096|7.7735|7.7371|7.8281|7.555|7.4276|7.1363|6.9179|6.9179|6.7358|6.663|6.1897|6.5538|6.663|6.6994|6.6266|6.6448||7.1909|7.3002|7.1545|7.1363|7.282|6.7176|6.6084|6.6448|6.3353|5.7527|5.7345|5.8802|5.8256|5.7709|5.6253|5.862|5.9166|5.8984|5.9348|5.7892|5.4615|5.4068|5.0792|5.0792|5.3051|5.3401|5.2526|5.1125|5.1825|5.095|4.6748|4.7098|4.6923|4.4647|4.4647|4.3946|4.6223|4.7973|4.6573|4.7623|4.6923|4.8149|4.8149|4.5872|4.5522|4.5347|4.3946|4.132|4.1145||4.0445|4.132|4.2371|4.4997|4.6923|4.7798|4.6223|4.5347|4.4822|4.5522|4.6048|4.7973|4.7448|4.9724|4.8499|4.5347|4.8849|5.0775|4.7273|4.7973|3.992|4.1495|4.0095|3.7819|3.5717|3.6768|3.9044|3.7567|3.8757|3.9097|3.8417|3.9437|3.8247|3.6887|3.3997|3.5697|3.8587|3.6887|3.8417|3.3385|3.2841|2.8354|3.0699|3.2603|2.8626|3.019|2.8048|2.7538|2.6008|2.6722|2.7198|2.6858|2.6348|2.577||2.4988|2.6382|2.8354|2.9918|2.8898|3.2331|3.2297|2.9748|2.9918|2.6008|2.7538|2.6178|2.4172|2.5294|2.7096|2.5668|2.9272|3.2297|3.2297|3.8247|3.8587|4.0797|3.8587|4.2157|4.1137|4.3968|4.6746|4.8217|5.2303|5.2794|5.4101|5.3611|5.3448|5.8024|5.7534|5.8351|6.0476|5.9659|5.9985|6.1293|6.1783|6.113|6.113|6.1293|5.8841|5.8841|5.8841|5.9332|5.5245|5.4755||5.4919|5.5082|5.8841|5.5082|5.263|5.5409|5.3611|5.3938|5.688|5.7043|5.5245|5.5409|5.4755|5.9332|5.9168|5.8188|5.9495|5.8841|5.7207|5.6063|5.5409|5.6226|5.5245|5.7043|5.5899|6.0149|5.7861|6.3745|6.2601|6.3581|6.3254|6.211|6.211|5.9822
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|349|354|349|354|351|365|362|344|348|343|337|330|322|323|318|319|318|320|320|297|303|300|291|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|32.591|32.631|34.3106|34.6305|34.2706|35.5902|34.7904|34.9104|35.8701|34.4705||36.23|36.5499|35.1503|35.0704|34.7904|33.6307|35.5902|34.3106|31.0715|31.2314|31.7913|32.751|33.4708|31.4713|31.7913|30.5916|31.7513|31.8712|31.7913|33.1509|34.5505|32.3511|35.0304|34.1506|33.8775|36.4051|36.1787|33.9529|31.9535|31.3876|30.1804|30.369|30.5954|30.9349|30.9349|31.7271|31.7271|30.8594|31.1612|31.3876|30.3313|30.9349|30.4067|29.5013|28.7845|28.86|28.9732|28.2186|29.0109|29.8408||30.2181|30.5199|31.6894|31.6894|32.3307|32.3684|32.1421|32.5193|32.0289|30.9349|30.7085|31.5385|31.2367|29.7277|30.0295|31.2744|30.8972|30.5954|29.9917|29.3127|28.2564|28.2941|26.521|28.445|26.4078|26.545|26.545|25.5847|25.7219|25.6876|24.4187|24.453|23.9385|22.8411|22.7039|22.4638|22.7725|23.2183|23.0468|24.0071|25.1389|26.0306|25.3447|25.5161|23.6642|24.5216|24.5558|24.3158|24.5216||23.2526|23.8356|23.5613|25.5847|25.7562|26.0649|26.9223|26.7851|26.888|25.7219|26.3392|26.8194|26.7165|26.7508|26.2021|25.1732|25.2418|25.8591|25.2418|25.5161|25.1732|26.4078|26.4078|25.1732|22.1551|21.8122|21.6813|22.0755|22.5354|22.5683|22.9953|23.6195|22.8639|22.0755|21.5499|22.9953|22.9953|23.0282|23.0939|22.6997|24.5721|20.433|21.4513|21.747|21.0243|19.4475|18.8233|18.2648|16.7866|16.4581|17.3122|17.7392|16.6223|17.6735||17.2465|17.7392|18.002|18.7248|18.9876|19.2832|18.3962|20.4987|21.3199|19.9074|19.9074|18.7248|17.2465|18.4291|19.1847|18.9876|18.7905|19.1847|17.7392|18.7905|18.889|22.5026|22.404|23.948|23.9965|25.6233|25.6233|25.1541|24.9351|23.1205|23.7775|24.9038|25.1541|26.4994|27.2189|26.3429|27.5318|26.4055|27.2815|28.1575|28.2827|28.5017|28.0011|28.5955|27.7821|26.9687|30.0347|28.6581|27.1564|27.0312||24.4345|25.5921|26.8122|27.4692|27.4692|25.6546|22.7137|22.1506|24.9663|25.0602|26.2804|29.7844|28.533|28.4704|30.6604|32.6002|31.9119|29.5028|29.6593|27.3128|23.4959|24.3406|22.6824|20.8991|18.0834|21.2214|19.5391|21.8708|22.6087|20.395|21.0739|19.5686|19.303|18.9193
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.816|8.104|8.014|7.555|7.998|8.109|7.468|8.877|8.844|8.523|7.118|6.945|6.271|6.099|6.123|6.14|5.614|5.655|5.31|4.134|4.825|5.121|5.219|4.775|3.986|4.126|3.181|3.649|3.954|5.441|5.195|5.186|5.121|5.063|5.211|5.721|6.789|7.159|7.57|7.997|8.277|7.858|7.595|7.553|8.006|8.079|7.923|7.866|7.726|8.203|8.293|8.441|8.515|8.91|8.704|8.164|8.283|8.377|8.678|9.175|9.37|9.37|9.518|10.019|10.414|10.825|10.825|10.767|10.315|10.069|9.838|9.428|9.403|9.411|9.691|8.893|8.351|8.104|8.565|8.934|9.008|9.058|9.082|9.017|8.548|8.91|9.049|9.921|9.863|10.29|9.888|10.151|10.101|10.882|11.482|11.4||11.581|10.841|11.433|10.899|12.099|12.115|10.767|10.899|10.471|10.364|11.03|10.784|10.562|10.085|10.29|10.11|10.134|10.052|11.285|12.28|12.945|12.806|12.74|12.214|11.967|12.058|11.499|11.869|12.395|12.148|11.318|13.652|14.334|14.367|13.619|14.573|15.37|13.734|13.669|14.417|13.553|11.392|11.63|10.216|10.595|9.723|8.819|9.493|10.373|10.315|12.452|11.227||9.911|9.286|10.282|8.093|8.52|8.804|7.856|7.958|7.31|5.738|6.82|5.24|6.496|7.065|9.27|9.393|8.587|9.028|10.259|10.829|10.449|9.066|9.271|8.678|7.576|7.288|4.4|5.167|6.695|7.303|6.064|7.212|6.725|11.885|14.788|15.761|14.978|16.141|15.73|15.905|16.863|16.49|15.35|16.847|17.478|17.387|18.276|19.302|18.732|20.221|22.098|22.349|24.279|24.355|22.949|21.406|21.574|20.614|20.122|20.408|20.357|19.624|20.658|19.976|21.56|21.721|20.592|20.614|21.978|19.543|18.274|20.225|20.108|21.222|20.504|20.885|22.924|22.814|20.724|20.936|21.655|22.806|23.928|23.774|26.341|26.135|24.06|23.554|23.738|25.556|26.099|25.747|24.493|25.937|25.527|26.157|27.639|29.421|29.421|29.179|30.601|32.295
09392|103026|/equities/formosa-chem-f|MSCI_EEM|82.7185|81.9418|82.5243|88.6408|88.6408|88.1554|88.835|85.6311|84.466|81.6505||79.6117|80.0971|78.4466|77.3787|79.5146|78.1554|78.835|78.835|76.2136|82.7185|83.7864|82.5243|82.8156|81.4563|84.0777|80.4855|76.602|76.699|80.2913|82.4272|85.6311|78.4466|77.2816|75.1456|84.0777|102.4272|101.4563|100.4855|98.5437|103.8835|100.9709|103.3981|109.2233|106.3107|103.8835|105.3398|106.3107|106.7961|112.1359|113.1068|110.1942|115.534|108.2524|104.369|100.9709|96.2136|98.0583|97.5728|101.9418|99.0291||96.3107|94.0777|93.2039|91.9418|95.0486|93.7864|94.466|91.1651|88.7379|86.8932|88.3495|89.9029|86.3107|87.767|79.7088|77.2816|74.8544|73.301|73.7864|72.7185|70.4855|69.5146|68.1554|68.4466|68.6408|70.1942|68.4466|70.0971|70.0971|70.0971|70.8738|70.9709|72.6214|67.5728|67.6699|67.6699|74.2719|75.0486|73.5922|75.9223|73.301|75.7282|73.4952|72.7185|71.6505|73.2039|72.0388|71.2622|69.5146||65.7282|66.8932|66.8932|68.2524|68.5437|71.5534|67.1845|67.767|66.602|64.9515|65.6311|66.0194|65.1456|65.534|60.3884|59.9029|59.8058|63.1068|61.4563|60.8738|58.2524|61.3592|59.3204|54.9515|53.3981|51.7476|55.2427|51.1651|50.2913|48.4952|47.3183|46.7528|47.6954|46.1401|46.7528|49.5806|50.6174|51.8428|49.9576|50.2404|53.2567|46.3757|46.3757|46.5643|45.1504|40.3903|40.673|38.7407|36.29|33.0851|33.3679|34.7347|35.6773|35.6301||34.4048|35.6301|39.5419|38.4579|37.5153|41.2857|43.9721|44.7733|43.925|46.6585|49.4863|48.8265|47.4126|45.9987|47.3183|49.1093|51.8428|50.7117|46.847|47.7896|50.6174|50.8059|50.9002|51.9371|51.8428|50.8059|51.8428|49.5806|52.3141|54.4821|57.7812|69.7521|67.9612|69.7521|70.0349|72.0144|72.8627|69.2808|69.7521|74.2766|75.9733|76.256|74.5594|77.2929|74.4651|70.5062|76.3503|73.4283|70.6947|71.4488||62.2114|70.9775|78.2355|79.4609|75.879|75.5962|73.6168|76.3503|77.8585|77.0101|75.9733|79.1781|78.8953|80.3092|83.514|83.8911|84.1739|84.0796|78.7068|76.8216|75.2192|76.7273|73.711|74.8421|69.7521|75.0307|71.166|73.8053|72.5799|71.2603|72.8627|71.6373|75.4077|66.9243
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.757|2.941|2.989|3.047|2.989|3.182|2.989|2.757|2.892|2.931|2.796|2.69|2.613|2.719|2.835|2.892|3.056|3.085|3.143|3.191|3.133||3.182|3.375|3.577|3.49|3.702|3.731|3.982|3.953|3.972|4.098|3.857|3.857|3.847|3.943|4.136|4.049|4.155|4.339|4.001|3.953|4.387|4.049|3.837|3.664|3.712|3.76|3.857|3.857|3.664|3.567|3.346|3.191|3.133|3.037|3.085|2.912|2.941|3.124|3.085|2.941|2.854|2.844|2.873|2.864|2.661|2.786|2.835|2.941|3.133|3.095|3.182|3.211|3.133|3.162|2.864|2.844|2.844|2.767|2.825|2.632|2.526|2.333|2.381|2.381|2.324|2.391|2.41|2.372|2.439|2.41|2.391|2.555|2.594|2.565|2.584|2.7|2.806|2.892|2.892|2.864|2.796|2.95|2.815|2.873|2.95|2.536|2.42|2.295|2.41|2.507|2.584|2.459|2.362|2.497|2.632|2.786|2.844|2.844|3.336|3.182|4.011|4.435|4.454|4.281|4.078|4.242|3.905|4.329|4.29|4.242|4.233|4.001|3.567|3.452|3.606|3.509|3.606|3.423|3.133|2.989|3.076|3.162|3.375|3.413|3.943|3.789|3.423|3.162|2.864|2.68|2.69|2.642|2.651|2.767|2.748|2.864|2.743|2.761|2.682|2.743|2.761|2.805|2.735|2.787|2.892|2.963|3.147|3.024|2.673|2.428|2.901|3.155|3.155|3.243|3.418|3.883|4.926|5.417|5.776|6.293|6.661|7.932|7.319|7.617|8.633|9.422|9.291|9.861|10.299|10.43|10.343|10.211|10.255|10.474|10.518|10.255|10.518|10.518|10.649|10.474|10.606|10.562|10.869|10.825|10.167|9.992|9.685|9.598|10.404|10.67|10.67|10.975|11.128|10.975|11.128|11.394|11.128|10.67|11.356|11.242|11.318|11.318|10.67|10.594|10.175|9.908|10.023|9.984|10.175|12.042|11.966|10.327||7.088||7.05|7.012|7.05|7.05|7.241|7.126|7.126|7.05|7.05|7.012||7.088|7.088|7.164|7.126
09396|103257|/equities/asustek|MSCI_EEM|268.5|278|280.5|285|276|286.5|260|239|248.5|248||224|229.5|233|215.5|215|205.5|202|209|183.5|206|205|204|222|213|222|207|235|242.5|246.5|246.5|251|248|241.5|230.5|246|310.5|240.1639|218.8524|232.7868|233.6065|228.2787|232.7868|240.1639|240.1639|225.4098|211.4754|213.1147|220.0819|220.4918|203.6885|197.9508|207.377|208.6065|209.0164|200.8196|211.4754|220.0819|211.0655|201.6393|202.459||212.295|215.5737|213.1147|211.4754|223.7705|229.918|225|227.8688|220.9016|215.9836|203.2787|202.459|203.6885|199.5901|177.0491|177.459|180.7377|183.6065|190.5737|188.1147|180.3278|172.1311|178.6885|190.5737|185.2459|200|197.9508|192.6229|190.5737|192.6229|182.7868|197.1311|41.3115|41.3115|41.3115|41.3115|41.3115|203.2312|207.0514|233.0283|226.5341|221.5679|213.5456|212.3996|212.7816|219.6578|217.7478|215.8377|217.7478||219.6578|231.5003|236.8484|257.0952|260.1513|249.4549|236.4664|225.388|218.5118|242.9607|242.9607|248.3089|244.8707|248.3089|232.6463|228.4441|219.6578|211.2535|210.1075|207.8154|215.8377|223.0959|217.7478|207.4334|197.8831|199.7931|197.4881|188.7193|194.4381|188.7193|184.3349|174.613|171.1817|158.7911|149.2598|158.4098|172.7068|172.3255|173.088|171.563|183.0005|156.313|161.6505|171.563|145.8286|139.9192|145.2567|136.8692|130.7691|128.291|124.8597|128.4816|118.1878|116.6628||114.3753|117.2347|136.8692|137.6317|134.2004|150.5942|151.3567|129.6254|144.8754|122.7629|150.4036|166.4161|185.4787|191.7693|196.3443|202.4444|233.3257|250.8632|236.3757|228.7507|255.8195|321.0135|290.5239|306.1249|297.8044|278.7366|279.0833|270.4161|273.8829|281.8568|295.3776|284.2836|280.8167|307.5116|305.7782|330.0463|343.2204|339.7535|342.527|335.2466|329.3529|322.4192|327.2728|308.5517|299.5378|304.0447|307.8583|305.0848|299.5378|291.2173||286.3637|265.2158|274.5763|298.1511|336.6333|332.8198|324.1526|336.98|365.7551|353.621|348.4207|348.4207|357.0879|388.2897|345.9939|341.8336|333.8598|341.487|345.6472|339.4068|334.5532|355.3545|329.6996|306.4716|278.7366|312.0942|307.4706|317.0481|313.7455|296.9023|310.443|297.8931|297.2326|293.2695
09397|103492|/equities/novatek-microe|MSCI_EEM|86.5|88|92.5|92.9|89.2|91.2|87|86.1|92.1|94.4||87.4|85|77.6|75.6|73.5|72|73.6|78.3|71.2|78.7|74.3|77.2|73.7|72|74.9|69.7|69.8|73.8|75.8|74.5|73.7|65|65.1|70.5|75.5|83.6|83.3|82.1|95.5|92.5|91.1|93.9|97|98|93|90.8|88.9|89.7|88.4|86.6|85|88.2|86.6|86.5|85.9|89|92|88|89.5|92||97.8|96.2|98.2|95.2|94.5|96.9|97.1|98.8|99.3|94.8|87.1|88.4|87|89|90.2|88|88.4|88.5|85|87|79.5|77.4|81.2|85.5|81.6|82.4|86.1|89.6|93.5|94.5|87.5|92.4|90.1|88.4|89.5|90.3|89.8|99|98.1|108|106|107.5|104|100.5|99.7|103|98.1|93|91.2||96.8|95|97.3|99.9|104|103.5|109|104|97.2|95.5|94.7|88.5|85.3|74.1|74.5|75.6|75.9|77.3|75.3|74.7|78|77.7|77.5|78.5|75.5|79.7|87.2|85|93.3333|92.2388|82.9851|83.7811|81.4925|77.612|70.0498|75.6219|77.4129|78.408|84.0796|79.9005|79.9005|64.3781|69.5522|64.6766|57.3134|51.7413|53.8309|50.8458|43.9304|44.9751|41.393|41.4925|37.7612|35.4726||34.5771|33.4328|34.1294|30.7463|29.1542|31.4428|30.4478|26.6667|28.3085|23.8806|29.4527|33.4328|35.5224|36.5672|41.393|44.7264|48.4577|53.4328|44.8259|56.9154|60.4975|68.3582|65.5722|70.7463|59.204|68.9956|75.2052|71.9525|74.8109|88.2158|95.0167|99.0579|98.5651|111.8714|110.8857|114.8283|118.2781|113.3499|115.814|119.2638|112.3642|113.3499|112.3642|110.8857|105.4646|109.4072|111.3785|111.8714|109.4072|100.5364||108.4216|100.5364|115.3212|112.3642|116.7996|121.7279|110.8857|123.6992|131.0916|131.0916|135.0342|137.9911|131.5844|144.8907|142.9194|152.7759|145.3835|147.3548|137.0055|131.5844|134.5414|134.0485|128.6274|127.6418|131.0916|146.862|141.9337|163.618|172.4889|167.1746|162.8261|166.2083|172.9726|174.4221
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|346|355|357|353|351|357|350|354|358|352|341|325|321|321|313|317|319|330|325|314|322|324|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|16437.8633|16450.4629|16300.4238|16306.1504|15954.5322|16410.9492|16457.9082|16579.3125|16333.0654|16497.9941|16290.6885|16263.7725|15940.2158|16148.0938|16014.0898|15968.2764|15232.3975|16039.9316|16478.8164|15885.7285|16355.6807|16507.623|16351.1621|16630.7598|16302.0205|15363.8105|14579.8047|14217.7383|13575.5088|14835.1152|15509.541|16068.1738|15480.1689|15560.9424|16086.8135|14945.8252|16616.0742|17340.7715|17030.1074|17188.2637|17112.5742|16464.6953|15834.8926|16263.0459|16264.7402|15975.5391|15211.8672|15058.7939|15242.3691|15619.29|15399.0469|15215.3232|15645.1348|15283.3066|14692.2461|14048.9336|14114.1074|14890.0156|14014.6611|14369.1846|15053.5117|14568.6396|14471.4404|14837.2021|15734.4678|15677.1602|14909.1182|14432.6738|13999.4912|14439.415|14318.2832|13894.0088|13546.6729|13666.54|14041.752|14101.9648|13715.0439|13586.8145|13176.4775|12845.8672|13107.9023|13485.3447|12778.9648|12643.4863|11986.7256|12091.54|11261.9473|11597.5752|11035.0352|10716.1328|10407.2656|10455.2129|10006.4072|10324.1943|10468.5928|10144.6729|9865.9111|10003.0615|9858.6641|10351.5137|10013.6553|10408.6543|10668.8701|10519.9375|10879.2578|10980.5762|10906.9404|10977.8076|10923.5498|10684.9258|10719.8066|11193.7324|10849.9141|10562.5693|10781.2617|11275.1191|11458.9316|11662.1221|10659.458|10659.458|10812.2666|10796.7637|10531.0449|10284.3643|10716.877|10670.2822|10870.3672|10683.9863|11360.4375|11483.7773|11456.917|11280.9521|11528.7285|11483.2295|10936.1484|10308.4844|10801.2969|10893.3906|10898.3242|10766.2129|10582.0254|10699.335|10589.1514|10592.4404|10931.2148|10469.1006|10726.1963|11842.2861|11390.5879|11174.0576|10896.1309|10689.4678|10328.7666|9791.9531|9647.5068|9827.1318|9265.8701|8914.6162|8673.6943|8462.6221|8005.2983|7632.1904|9092.1084|9622.4551|9840.457|10039.2695|8963.1201|8768.0381|8790.4238|8976.9785|8645.4453|8061.2646|8247.8184|8123.0938|7455.2305|7894.4321|6747.3916|7773.7153|7487.4502|7352.1826|5793.4546|6211.8418|4964.3872|5812.8535|7732.8203|7234.7402|8792.9434|8970.6797|10301.8633|10256.25|9492.877|9370.1924|10694.0361|9992.0059|10793.1279|10853.9453|10146.6719|12784.3984|13387.3369|11736.8574|10905.3262|8580.6045|8257.1152|7459.6626|6894.4731|6631.0942|6966.5195|7197.1885|6621.8057|5997.915|5315.1963|4935.5981|4907.5259|4582.4219|4630.3613|4283.1196|4025.6162|4050.386|4272.7988|3846.7056|3728.3264|4153.5938|4300.7163|4629.6392|4695.9502|4277.959|4789.353|4592.7939|4257.3691|4437.9312|4615.4482|4842.8149|5004.2832|4850.7617|5057.1772|4911.7568|4520.9609|4381.4766|4102.5059|4128.2563|4322.2861|4288.7959|4102.1963|4226.355|4379.0503|4334.7231|4298.6006|4472.6602|4670.0962|4711.4312|4601.2051|4672.7285
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.33|3.33|3.41|3.7|3.75|3.77|3.71|3.77|3.74|3.92|3.89|3.76|3.63|3.32|3.34|3.38|3.28|3.38|3.47|3.07|3.37|3.54|3.6|3.6|2.84|3.02|2.6|2.58|2.79|3.28|3.44|3.6|3.75|3.66|3.8|3.94|4.23|4.1|3.95|4.03|4.09|4|4.02|4.08|4.36|4.62|4.63|4.54|4.57|4.59|4.73|4.65|4.58|4.44|4.2|4.05|4.04|4.06|3.79|3.9|3.61|3.88|3.84|3.89|3.97|3.99|3.9|3.83|4.16|4.06|4.28|4.09|4.21|4.3|4.4|4.09|4.07|4.04|4.17|4.02|3.87|3.8|3.79|3.57|3.54|3.47|3.39|3.43|3.5|3.48|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|5.67|5.83|5.8|5.8|5.4|5.2|5.12|5.15|5.15|5.3|5.15|4.97|4.92|4.92|4.5|4.6|4.35|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|11.9429|12.6919|13.5658|14.1068|13.9819|14.2316|14.0235|14.1484|14.4813|14.1484||13.1497|13.1081|12.6919|12.8584|12.5255|12.3174|12.6503|13.1081|12.5671|13.2329|12.9832|13.649|13.4826|12.7335|13.2329|12.2342|12.7335|12.6919|12.5671|13.649|14.3981|13.9819|13.9507|13.722|15.361|16.3901|15.5134|15.0941|15.5897|15.1704|14.408|14.8273|15.5515|15.2466|14.8654|15.1323|15.0941|15.5134|15.4753|15.5897|14.9036|16.2376|16.1233|15.361|14.7511|15.9327|15.704|15.7421|15.6659|16.5426||17.8767|17.4955|18.0672|17.2668|16.4663|15.8565|15.5897|16.0089|15.4372|14.2556|14.408|15.7802|14.713|14.6367|14.5986|14.9417|14.9417|14.4843|14.713|14.5224|13.9888|14.0269|13.7982|14.2556|14.5224|14.5224|13.6457|13.3027|13.8363|13.4933|12.9596|13.6457|13.3027|12.7309|12.9977|12.8072|13.3789|14.1793|13.6457|14.3699|14.4843|15.3228|15.056|14.7892|14.7511|15.4753|14.713|14.5986|14.3318||14.4462|15.3228|15.4753|16.3901|17.5336|17.648|17.4955|16.5426|16.4663|16.5807|17|17.1906|17.8004|17.7623|16.8094|17|17.8385|18.8677|18.5246|18.8296|17.648|18.6009|18.5246|16.7332|15.361|15.8946|16.8856|16.9619|17.7623|18.2578|17.2668|17.2668|18.1435|17.1906|15.5897|17.4955|17.6098|17.2668|17.8385|17.2287|19.3632|13.8363|13.9125|14.2556|13.1502|13.1121|12.9596|11.8542|10.3296|9.7959|9.5672|9.5291|9.4148|9.3767||9.0717|9.1099|10.787|11.0538|10.4058|10.9013|11.4731|8.9955|9.6054|8.7287|9.0717|10.1009|9.148|10.2152|12.1211|12.0829|13.1121|13.722|11.435|12.6166|12.0829|13.722|13.0359|14.408|13.2646|13.722|16.1614|13.8363|13.7982|15.4753|17.9529|18.4484|17.5336|20.2018|20.8116|21.269|22.565|21.7645|22.1076|22.3363|23.5179|22.1076|21.7264|22.4125|20.8116|18.8677|21.3453|21.6883|19.7444|19.7825||18.4484|18.639|19.5538|16.5426|15.1323|15.5515|14.3699|15.6659|16.695|16.1614|15.5897|17.343|16.9237|17.5717|17.4955|17.6861|18.4484|17.0762|15.6278|14.5605|15.1704|14.5986|13.6076|14.6367|13.1121|15.3991|15.4372|16.9237|17.2287|16.3901|15.3228|14.408|14.713|12.7309
09403|103274|/equities/realtek|MSCI_EEM|53.9163|52.2498|57.0532|57.8375|56.5631|61.7587|61.9547|60.4843|58.5237|55.0926||50.4852|48.7207|45.1426|43.3291|41.7116|42.0547|42.3488|45.9269|41.2214|48.5247|48.1815|50.0931|50.4852|48.9168|50.1912|49.505|50.3872|51.9557|46.6621|44.7995|43.5251|40.0451|42.706|44.7442|51.3442|53.5766|51.6354|48.2383|52.3148|53.7707|51.9266|54.7413|61.4384|62.1178|59.9825|60.7589|58.1383|58.1383|57.7501|58.2354|52.8001|53.3825|51.2472|52.8001|50.0825|56.0031|56.7795|55.1295|57.2648|60.4678||67.1648|67.359|67.1648|68.4266|66.6795|71.3384|68.8148|69.5913|68.9119|67.1648|66.7766|67.0678|66.5825|71.0472|70.3678|67.0678|68.7178|70.0766|71.8237|71.8237|66.0972|61.6325|65.0295|71.4008|70.7281|69.3828|69.6711|74.2838|75.9174|70.3438|67.3647|70.536|69.1906|69.8633|73.3228|71.9774|68.1335|73.1306|72.2657|83.7014|81.1067|83.1248|82.0677|82.7404|81.2028|81.4911|83.6053|82.4521|82.7404||83.0287|82.2599|83.7014|89.3712|90.6204|86.3921|90.14|92.0619|83.6053|81.5872|84.5663|81.395|81.5872|71.2086|69.4789|69.575|69.9594|71.7852|69.3828|71.4969|68.4218|71.593|72.554|71.1125|64.5779|65.4608|71.2648|68.791|74.1192|68.0298|66.6977|64.4142|61.2744|57.5637|50.9986|57.5637|59.086|61.0841|66.888|61.8453|58.8957|47.7636|48.1442|48.9053|47.6684|42.816|46.2888|42.816|43.0538|42.0548|35.8703|36.1557|32.778|34.7285||34.7285|34.7285|33.0159|30.4469|31.2556|33.111|31.3984|26.8313|32.445|29.4954|35.2994|45.147|48.049|50.7131|53.3772|47.2878|47.5733|53.3772|48.8102|52.7112|55.6607|61.2744|70.8842|75.2777|67.6287|67.3488|69.4943|65.2967|60.5393|63.8042|66.9757|71.8263|74.6247|82.4603|80.1283|86.7513|87.311|88.1505|82.6469|79.2888|76.5836|89.4564|92.3481|83.02|84.9789|86.7513|90.6691|87.6841|84.0461|79.1955||89.3631|91.975|94.2137|85.8185|104.0082|101.6762|87.6841|104.941|112.8699|106.8067|113.8027|106.8067|100.7434|113.8027|126.3957|134.3245|118.9332|127.7949|141.3206|131.9925|150.6487|153.4471|149.2495|137.123|142.1424|179.8989|175.0128|172.3476|159.9102|147.9169|160.3544|143.475|82.1761|82.1761
09404|102981|/equities/twn-cement|MSCI_EEM|25.193|25.3033|26.0756|25.855|26.3331|27.3996|27.6571|27.1422|26.7376|27.2158||26.4802|26.6273|26.186|25.7446|25.7446|23.8322|25.4504|25.3769|24.0528|24.7884|25.9653|26.3331|28.1352|25.3769|26.5537|24.3838|24.0528|23.7218|24.7884|26.9583|29.4224|26.8112|33.2106|32.5486|32.9899|33.4312|34.0565|33.468|33.799|31.482|29.3489|30.1948|29.4592|30.7097|28.9811|28.3927|29.2018|29.3121|30.5626|29.6799|27.7306|26.7744|26.1124|24.531|23.1334|23.0966|22.8024|21.5887|22.1036|21.9565||23.1334|23.2069|24.1632|23.8322|23.869|24.5677|24.0528|24.3838|23.7586|23.1334|23.3519|24.5503|24.7682|23.7877|23.9692|24.8409|25.3493|24.2598|23.5334|23.8603|22.6981|22.4802|21.3544|20.8823|21.8629|21.2818|21.3181|20.4102|19.9744|20.737|19.6112|20.4102|20.1196|19.6112|19.7928|19.5022|19.4296|19.5386|18.558|20.5554|20.4102|22.0808|21.4997|21.7539|21.4634|21.3907|21.536|21.8265|21.3544||20.9186|21.7539|22.1534|24.6229|24.8409|25.8214|24.6956|24.405|24.3324|24.3324|24.7682|25.313|25.5672|26.003|24.9498|25.0224|26.5114|26.6567|26.5841|27.0199|26.1483|26.1483|27.0199|25.7851|24.8045|25.1314|26.8746|26.693|25.2767|25.3493|23.4608|23.2429|23.3882|23.6061|21.4997|23.3519|23.2429|23.7513|24.1508|22.9524|25.204|21.4634|24.2961|25.7851|23.3155|21.9718|21.1728|20.3375|19.5386|19.9017|19.1391|19.5386|18.9212|18.8849||16.27|17.6501|19.7565|19.357|18.0132|20.3375|17.9406|17.9043|17.7953|15.3984|14.8174|12.7473|11.5125|11.4399|12.602|13.2194|13.9094|15.5437|14.1636|17.9043|20.9912|22.1171|22.5166|24.405|24.6229|28.5452|30.8695|26.8962|30.0245|28.766|30.2043|33.0809|32.4336|36.3889|35.5979|37.18|37.18|36.6047|35.5979|38.9779|40.7758|39.4813|40.3443|40.9915|38.6183|37.8992|41.7107|39.9847|36.5328|34.1596||30.0604|32.2898|37.3958|36.5328|32.2179|33.836|31.6426|30.9234|34.0158|33.4404|32.6494|35.3102|35.9575|38.4745|39.1936|39.4094|38.3307|35.7058|37.18|32.4696|29.7728|30.5638|28.5502|28.766|26.6804|29.3772|25.8894|30.2968|29.2644|26.7367|26.3451|27.5199|27.1283|23.9954
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|12.18|11.69|12.51|13.87|15.2|15.58|15.05|14.6|14.07|15.55|15.05|14.08|14.03|12.88|14.2|13.69|13.17|13.72|14.01|13.58|14.95|15.05|15.78|16.16|13.83|13.95|12.73|13.69|15.05|17.96|16.7|16.66|16.25|16.63|15.61|16|17.14|17.4|18.28|18.28|18.28|16.62|16.85|16.85|18.35|19.12|19.25|20.61|22.1|21.89|21.84|21.4|19.86|18.92|16.97|17.72|18.57|18.12|16.43|17.14|17.87|19|20.98|21.29|23.46|24.35|21.78|21.7|20.67|20.94|22.41|24|24.15|21.9|21.8|24.31|25.45|26.13|23.01|23.5|22.73|23.24|23.84|23.8|20.87|21.89|19.21|21.24|18.5|15.75|14.84|14.5|15.06|16.05|14.54|13.9|14.22|14.34|14.27|14.67|14.28|15.09|16.56|15.4|16.24|16|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.96|1.87|1.68|2|1.99|2.08|2.16|1.95|2.17|2.35|2.33|2.44|2.4|1.92|2.09|2.09|2.16|2.54|2.72|2.74|3.12|2.96|3.23|3.47|2.75|3.01|2.63|2.94|3.21|3.52|3.29|3.12|2.86|3.23|4.1|4.57|4.57|4.55|4.38|4.59|4.18|4.07|3.95|4.28|4.46|4.44|4.71|4.7|4.78|4.98|4.89||4.38|4.04|4.18|4.12|3.99|4.08|3.7|3.99|4.16|4.47|4.41|4.38|4.58|4.04|3.63|3.73|3.71|3.65|3.77|3.55|3.51|3.61|3.79|3.41|3.36|3.15|3.02|3.02|2.83|2.78|2.71|2.65|2.51|2.58|2.83|2.9|2.73|2.79|2.75|2.71|2.39|2.5|2.61|2.47|2.28|2.23|2.09|2.5|2.17|2.53|2.59|2.49|2.83|2.52|2.38|2.41|2.12|2.05|1.74|1.72|1.68|1.73|1.6|1.64|1.83|1.64|1.45|1.44|1.41|1.53|1.57|1.52|1.55|1.61|1.58|1.42|1.4|1.25|1.19|1.07|1.12|1.16|1.07|1.07|1.09|1.06|1.23|1.18|1.21|1.22|1.15|1.18|1.17|1.13|1.12|1.2|1.3|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|8940|9205|9385|9424|9570|10125|10648|11044|11238|10975|11489|10852|11134|11309|10923|11439|11145|11771|11880|11446|11659|12098|12012|11988|11002|10433|10344|10946|11484|10958|10805|10423|9966|10572|10081|9249|9082|9274|9383|8630|8398|8381|8441|8678|9402|9656|9385|9555|9556|10281|10629|10695|10757|10412|10213|10082|10432|10693|10696|10848|10195|10344|9803|10191|10204|10174|10572|10468|10671|10660|10695|10215|10301|10832|10165|9610|9205|9380|9319|9297|9380|9344|9338|9122|9135|8980|8962|8888|8622|8578|8724|8723|8814|9161|9235|9034|9135|9161|8719|9051|8633|8651|8521|8206|8508|8144|7846|7995|7921|8105|7789|8043|7932|7574|7807|8087|8591|8797|8589|8885|9187|9253|9731|9467|9591|9257|9294|8810|9354|9398|9556|9113|8767|9200|9556|9117|8135|8372|8679|8677|8105|8063|8153|8048|8211|8591|8658|8328|8767|9644|9696|9420|8758|7745|8767|8102|8644|8635|9485|10398|10792|9995|9161|10112|9819|9458|9502|8026|7189|7780|7935|7452|7031|8109|6507|7338|5633|5654|5689|6049|4734|5939|7587|6009|6989|6071|5470|5777|6224|6005|6093|6209|6926|7825|8613|8416|8000|8679|7716|7767|8635|8569|9529|9163|9244|8767|9205|10099|9994|9340|10380|10454|11541|11189|9599|10131|8943|9297|9556|9457|10125|10498|9824|8650|8662|8794|9327|10089|10257|10292|11002|9862|10204|10696|11081|10781|10884|11134|10553|10397|9599|9341|9147|9568|9770|10145|10958|10520|9722|9591|10257|10275
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24.8|24.05|25|26.45|26.1|27.3|28.25|26.95|26.5|26.7|26|25.2|23.05|21.5|22.1|22.35|21.45|21.85|23.8|21.8|23.4|25.65|26.15|24.5|21.05|25.25|23.35|22.75|24.15|28.45|29.25|29.6|28.15|27.85|27.75|28.8|29.55|31.9|30.7|31.55|32.25|31.95|30.35|31.5|32.45|32.25|32.6|32.95|32.65|33.55|35.35|34.25|33.9|33.3|31.3|30.4|31.5|32.55|31.2|32.05|31.1|31.8|31.25|31.9|33.95|33.45|32.3|30.4|29.85|29.8|30.8|30.95|31.45|33.1|32.2|32.15|33.75|31.8|30.25|29.15|28.8|29.5|28.4|28.25|30.05|31.25|30.2|30.9|31|31.05|30.05|31.5|30.85|31.7|30.9|29.2|30.55|30.15|30.15|32.1|30.65|32.45|32.6|34.7|35.65|35|33.25|32.8|31.85|31.3|31.75|31.2|32.2|30.95|28.9|31.1|31.6|32.5|30.9|29.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|34.1473|36.5723|38.8983|39.4921|38.3044|38.1065|38.1065|37.8095|40.2345|39.5416||37.0177|37.6611|36.1764|35.0876|34.5927|32.7122|31.8709|33.5535|31.1285|36.3249|36.1764|38.6013|39.0962|37.2651|42.3625|40.5809|43.0059|44.1441|44.1441|39.1952|41.2243|38.1065|38.2054|41.7686|43.9461|53.9429|52.4582|50.4787|51.6664|50.5777|48.5981|50.3797|52.5572|51.3695|51.8644|48.0537|47.8063|46.7175|47.1134|46.1731|45.9257|48.4991|49.4889|48.8455|46.668|51.4685|56.1204|53.448|54.4378|53.9429||59.9805|58.2979|58.9908|53.448|56.2194|57.0112|55.6255|56.8133|57.4071|51.2705|52.5572|53.1511|52.0623|50.6766|48.4001|47.6083|50.1817|54.2398|54.3388|53.9429|53.2501|53.1511|50.2807|54.5368|50.1817|54.3388|53.349|53.448|51.4685|49.2909|45.5793|48.994|47.0145|44.738|48.0042|44.8369|47.4104|43.8472|43.1543|47.0639|44.1936|41.0758|39.5911|40.9768|39.5911|39.7891|38.3539|36.5723|35.3351||35.9289|36.2259|39.1952|42.0656|42.7584|43.4513|44.738|43.7482|41.5707|39.9375|38.2549|38.2549|40.086|38.057|37.6116|37.4136|40.4324|40.9273|35.632|38.1065|36.6218|38.7003|35.9289|36.5228|32.2668|31.6729|35.2361|31.6729|34.4443|30.2872|28.0107|26.9715|25.9322|24.8434|22.171|25.2888|27.5653|27.4169|28.4066|27.7633|26.1301|20.6864|23.2103|23.5567|21.8741|21.1318|19.9935|17.9645|17.5191|17.2221|15.0446|15.5395|14.1538|13.1146||12.3227|12.4712|14.0054|12.9661|12.8176|14.5497|15.589|13.8569|14.0054|11.6299|15.391|17.7665|18.3109|19.2017|20.7853|22.7154|25.0414|28.0107|26.5261|29.3469|33.9989|34.4443|32.3163|34.7907|31.1633|32.6333|33.5153|31.5063|29.8893|34.8382|36.1122|37.9742|37.4352|40.5711|39.7381|42.6781|43.756|41.9431|41.0121|43.413|45.373|42.7761|42.923|40.9631|40.7671|41.6981|45.226|47.039|46.5|41.4041||39.8361|39.5421|44.197|51.9388|51.1549|55.9568|51.7428|54.1928|60.4647|57.1327|55.4668|59.7787|57.6227|61.2486|63.6006|67.4225|61.5426|62.9146|59.0927|53.4088|51.5469|50.1749|50.2729|48.2149|47.039|50.5669|50.2729|48.9028|50.6322|51.8812|49.6714|47.7019|48.0381|47.1735
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.05|3.08|3.09|3.22|3.44|3.7|3.67|3.6|3.71|3.78|3.58|3.39|3.13|2.9|2.92|3|3.02|3.36|3.54|3.06|3.24|3.5|3.55|3.46|2.76|3|2.46|2.29|2.49|3.35|3.5|3.56|3.47|3.77|3.84|3.82|4.21|4.24|4.37|4.18|3.9|3.9||3.84|3.81|3.85|3.71|3.75|3.83|4.07|4.35|4.23|4.18|4.18|4.09|3.95|4.27|4.35|4.18|4.2|3.86|4.08|4.09|4.27|4.53|4.7|4.81|4.67|4.73|4.87|4.91|4.77|4.91|5.2|5.29|4.87|4.91|5.22|4.95|4.4|3.88|3.93|3.87|3.78|3.56|3.85|3.56|3.6|3.34|3.33|3.09|3.72|3.78|3.92|3.91|3.75|3.77|3.85|3.77|4.14|3.99|4.13|4.15|4.25|4.38|4.14|4.17|4.32|4.35|4.53|4.43|4.28|4.38|4.14|4.23|4.69|4.99|5.24|4.95|5.15|5.07|5.49|5.83|5.41|5.6|5.55|5.44|5.11|5.49|5.42|5.53|4.89|5.13|5.31|5.11|4.69|4.37|4.47|4.67|4.86|4.82|4.99|4.72|4.44|4.55|4.76|4.46|4.81|5.13|4.67|4.4|4.23|4.39|4|4.15|4.11|3.79|3.58|3.97|3.92|3.06|2.94|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|9.8924|10.1141|10.5298|10.5852|10.5298|10.6129|10.4744|10.6129|10.6406|10.4466||9.8924|9.8924|10.0033|10.031|10.031|9.7262|10.0033|10.6129|10.225|10.031|10.225|10.5575|10.8346|10.3358|10.6683|10.3358|10.1973|10.4466|10.8069|11.084|11.4719|11.1948|11.6105|11.7898|12.5479|12.391|12.3126|11.9728|12.2342|12.2081|11.8159|11.8421|12.574|12.5479|12.2342|12.4956|12.6786|12.6263|12.574|12.4172|12.1035|12.3388|12.0773|11.8159|11.45|11.8682|11.8159|11.7636|11.7114|12.3649||12.757|12.8354|12.6786|12.757|12.9923|12.1296|11.9989|11.9728|11.9466|11.3715|11.3454|11.7375|11.7375|11.6068|11.3715|11.6591|12.0512|11.6068|11.6068|11.0317|10.4043|10.5089|10.2213|10.3377|10.5754|10.4566|9.91|9.7674|9.9575|9.7674|9.3396|9.0544|8.9118|8.6029|8.7217|8.6504|8.8406|9.1257|8.8643|9.102|9.102|9.4109|9.3396|9.2921|9.0307|8.9594|8.8643|8.8168|8.698||8.6029|8.8643|9.0307|9.3159|9.506|9.5773|9.506|9.4109|9.3159|9.4109|9.5297|9.601|9.6486|9.7436|9.4109|9.3159|9.6961|9.91|9.6961|9.5535|9.2208|9.5297|9.4109|9.0544|8.5078|8.7217|9.6486|9.3871|9.4347|9.4584|9.2921|9.4109|9.3871|9.2208|8.4841|8.9356|9.4822|9.4822|9.4822|8.793|9.1733|7.985|8.1989|8.5316|8.0801|7.985|7.6523|7.2008|6.7968|6.8205|6.9394|6.6304|6.6542|6.8205||6.8205|7.1295|7.3909|7.89|7.486|7.6523|7.5572|7.0344|7.2245|6.4403|6.8681|7.4147|7.0582|6.9156|7.5335|7.8424|9.0782|9.0307|8.6029|10.5041|10.2902|10.9319|10.813|11.2883|11.0269|10.8699|11.2212|10.5806|10.1053|11.0145|12.1098|12.1924|12.0271|13.143|12.8124|12.8124|13.2877|12.6471|13.2257|13.1017|13.4323|12.5644|12.1718|12.1924|11.6345|10.9525|11.0559|10.7459|10.3119|10.4152||9.9193|10.1053|10.2292|9.8159|9.382|9.506|9.382|9.754|9.8573|9.9193|9.6093|10.2086|10.1259|10.2912|10.0433|10.0846|10.4979|10.2292|9.7333|9.4853|9.2993|9.2993|9.0513|9.4646|8.9067|9.4553|9.2603|9.9232|10.2936|9.5723|9.3968|9.3188|9.1628|8.9289
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|75.3|72.3|71.9|70.3|70.3|71.3|69|69.6|71|67.5||65|66.2|65|63.7|60.9|60.5|61.7|61.6|53.9|62|60.1|63.2|59|59.5|62.2|59.7|56.3|51.7|57|56.6|57.9|57|54.1|56.7|64.8|72|68.4|68|69.4|68|64.8|65.5|68.6|64.6|60.5|61.6|59.9|60.6|55.5|54.2|52.9|55.5|55.5|52.6|52.7|57|60.1|55.3|56.2|57.6||61.6|61.3|60.8|57.9|61.6|62|62.5|63.5|60.8|60.1|57.7|57|57|56.8|53.4|50.5|49.7|50.7|47.65|49.1|49.35|46|49.95|53|53|53.8|58.2|58.6|62.7|60|56.9|60.1|59|56.2|59|56.6|54.5|58.1|55|59.7|61|60.4|61.8|61.4|60.8|63|63.6|63.6|64||63.2|64.8|64.5|67.7|70.5|68.8|69.3|69.9|68.2|66.7|66|65.4|66.3|65.7|65.5|61.8|66.7|67.2|65.5|65.7|68.4|72.5|71.2|70|67.3|58.7|61|57.3|62.3|63.3663|62.1782|57.9208|57.3267|52.6733|50.495|50.5941|50.198|50.5941|50.6931|51.0891|53.2673|45.7426|46.2376|44.0594|42.9208|43.9604|43.5644|38.2178|38.6139|35.8416|35.5941|35.1485|34.7525|34.6535||29.7525|30.396|33.0693|34.2574|33.4158|37.6238|37.6238|35.7426|36.8317|33.4158|36.9307|35.2475|33.8119|32.3267|34.0594|33.8119|37.2772|42.1782|39.4059|40.099|45.8911|48.7129|47.1782|47.7723|44.2574|43.3168|48.6398|43.5932|43.2568|43.2568|46.6212|44.987|45.1793|47.1979|46.1405|49.2166|50.0817|49.7933|48.736|46.6212|47.1018|43.8335|41.8149|39.5078|38.5466|38.835|39.604|39.4117|38.5466|37.2489||36.0473|35.3744|39.3156|39.5078|42.68|44.0738|42.0071|44.6987|46.6212|46.8615|47.3902|50.0817|48.2553|50.9469|50.9469|49.1205|49.7933|50.274|49.9856|47.8708|49.505|51.812|50.8507|50.9469|48.2553|49.9856|49.9479|51.0788|51.8327|52.7751|50.0421|48.5343|49.0055|46.6966
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.54|6.99|6.69|6.82|6.71|6.76|6.89|6.99|6.72|6.16|5.9|5.9|6.01|5.58|5.18|5.47|5.55|5.34|5.49|5.04|5.18|5.5|5.82|5.46|5.08|5.25|5.02|5.29|4.74|5.18|5.01|5.28|5|4.56|4.72|4.9|4.95|5.15|4.86|4.8|4.45|4.35|4.17|4.29|4.31|4.56|4.22|4.34|4.33|4.52|4.53|4.47|4.52|4.46|4.45|3.95|4.4|4.68|4.73|4.88|4.49|4.6|4.61|4.69|4.95|5.02|4.98|5.08|5.06|5.43|5.58|5.15|5.52|5.62|5.42|5.02|5.26|5.48|5.1|4.79|4.74|4.8|4.61|4.59|4.44|4.6|4.74|5.03|4.99|4.9|4.68|4.52|4.2|4.54|4.22|4.08|4.74|4.74|4.86|5.73|5.18|5.86|6.09|5.7|5.69|5.5|5.33|5.47|5.43|5.16|5.05|5.29|5.16|5.11|5.37|5.65|6|5.44|4.86|4.71|4.33|4.6|4.29|4.27|4.29|4.49|4.44|4.41|4.67|4.48|3.98|3.39|3.44|3.49|3.46|3.67|3.37|3.52|3.7|3.88|3.68|3.55|3.14|2.61|2.81|2.95|2.84|3.08|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|33.2|32.75|33.85|35.6|34.45|35.6|35.65|36.05|34.6|34.7|34.85|34.85|34.15|33.25|33.7|34.6|32.85|34.45|34.25|32.4|34.9|35.15|36.6|36.7|32.55|32.55|30.8|31.05|31.75|34.2|35.1|34.75|33.85|31.25|33.35|35.55|39.15|40|37.85|38.95|37.1|36|34.2|35.5|35.8|37.2|36.6|34.85|34.55|36.25|36.85|36.6|36.65|36.9|34.8|33.9|33.45|32.95|32|32.5|29.6|31.75|31.9|31.9|34.3|33.55|32.6|32.55|31.1|30.3|30.65|33.1|33.15|35.8|37.05|34.5|34.95|35.35|34.25|32.1|30.8|30.75|29.7|29.8|28.2|29.7|28.05|30.55|29.9|30.85|28.3|28.7|27.55|30.75|30.7|29.8|30.85|31.25|29.95|31.4|31|34|34.45|29.24|29.19|29.54|28.16|28.53|28.77|28.51|28.84||29.43|28.3|29.45|30.12|32.73|33.92|34.82|32.79|33.31|35.04|36.63|34.27|37.28|35.5|36.22|34.5|36.88|34.83|32.89|30.36|31.05|33.53|33.68|31.24|30.9|33.27|34.03|36.99|38.57|40.07|34.33|33.05|33.45|27.64|28.12|26.24|27.23|25.32|26.09|27.19|26.85|24.73|23.98|23.81|22.81|21.91|20.69|20.74|18.83|19.14|18.84|20.75|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|13.28|13.52|13.28|14.56|12.96|13.472|13.2|12.96|13.072|12.48|12.16|12.48|11.568|10.928|10.64|10.816|10.096|10.32|10.336|9.904|10.096|10.416|10.224|10.4|10.24|10.096|9.568|9.76|9.008|10.4|10.224|9.552|9.44|9.472|9.36|9.2|9.232|9.2|9.28|9.408|9.44|9.408|9.552|9.12|9.504|9.52|9.584|9.44|9.488|9.6|9.536|9.2|9.6|9.36|9.184|8.608|9.12|8.992|8.16|8.624|8.32|8.704|8.432|8.304|8.8|9.04|9.104|9.04|8.56|9.088|9.04|9.04|9.328|9.504|9.328|9.568|9.648|9.36|10.224|10.24|9.952|9.872|9.808|8.96|8.736|9.072|8.72|8.96|8.48|8.4|8.6|8.2|8.2|8.6|8.4|8.2|8.8|8.4|8|9|7.76|8.2|8|8|7.76|7.84|8|7.68|7.6|7.52|7.6|7.36|7.6|7.36|7.52|7.52|7.84|7.84|7.84|7.76|7.76|7.76|8|7.84|8|8.2|7.84|8|8|8.6|8.4|8.2|8.4|8.2|8.4|7.92|8.4|7.6|7.84|7.68|7.76|7.68|7.36|7.28|7.2|7.12|6.96|7.92|7.6|6.96|6.72|6.64|6.88|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|531|570|602|613|635|654|638|619|685|704||595|611|587|576|567|497|496|516|473.5|589|596|656|679|667|705|638|690|766|780|785|843|735|834|928|934|987|983|932|966|920|905|898|988|978|900|892|897|933|917|921|847|847|796|784|760|801|878|780|785|775||791|771|798|745|728|735|685|696|715|608|605|605|610|617|607|549|600|595|636|635|634|613|598|600|571|613|614|574|585|579|523|540|513|505|527|486.5|481|509|489|518|498|493|478.5|480.5|434|450|434|421.5|418.5||409|430|417|409|410|401|422|409.5|424|414|397.5|393.5|385|387|379.5|382.5|378|400|388|422|415|403.5|400|416|377|386.5|429|394.1176|414.7058|412.745|413.2352|392.1568|354.9019|338.2352|324.5098|386.2744|352.9411|325.4901|342.647|311.7646|300.9803|246.5686|254.9019|261.7647|259.8039|276.4706|290.196|269.6078|256.3725|242.1568|240.196|244.6078|218.6274|199.0196||196.0784|201.4706|211.7647|200.9804|196.0784|210.7843|199.5098|170.098|210.7843|202.4509|269.1176|297.0588|315.6862|313.7254|299.0196|292.1568|317.647|364.2156|339.2156|353.9215|393.1372|428.4313|416.6666|408.8235|420.0306|378.7004|387.3509|349.3847|382.0645|405.1325|391.1956|399.8461|370.0499|376.778|372.9334|418.1083|429.6423|387.3509|398.8849|392.1567|386.3897|376.778|324.3943|302.7681|317.1856|305.6516|320.5497|322.9526|302.2875|283.5447||278.7389|266.7242|297.9622|310.938|398.4043|405.6131|370.0499|384.4674|417.1471|384.4674|384.4674|415.2248|391.1956|384.4674|392.1567|367.1664|371.4916|395.0403|343.1371|295.0787|297.0011|273.4524|257.5931|288.3506|320.0691|378.7004|373.1595|385.4096|390.1212|415.0928|416.0351|442.8913|449.9587|406.1407
09423|49990|/equities/china-longyuan|MSCI_EEM|6.58|6.49|6.71|6.8|7.08|7.18|6.42|6.64|6.09|5.87|6.04|5.95|5.86|5.94|6.07|5.92|5.78|5.4|5.77|5.56|5.93|6|6.25|6.91|6.12|6.38|6.24|6.49|5.97|6.7|6.39|6.75|6.8|5.41|5.42|6.31|6.76|6.76|6.91|7.19|7.53|7.29|7.14|7.72|8.11|8.26|8.26|8.21|7.85|7.98|8.18|8.25|8.07|8.47|7.83|7.9|6.96|7.02|6.94|7.28|6.85|7.03|7.02|7.11|7.51|7.4|7.11|6.84|6.98|7.12|7.53|7.33|7.4|7.88|8.15|8.07|8.07|8.36|8.16|7.7|7.99|8.01|8.03|8.23|7.82|8.06|8.7|8.38|8.16|7.98|7.25|7.6|7.03|7.54|7.83|7.46|8.13|7.5|7.1|8.01|7.81|8.26|8.51|8.52|9.1|9.14|9.35|9.82|9.5|9.77|9.47|8.99|9.38|9.18|9.6|10.36|10.86|10.76|10.04|10.08|9.01|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|3.72|3.74|3.81|3.82|3.8|3.86|3.7|3.69|3.68|3.67|3.57|3.56|3.71|3.68|3.57|3.55|3.46|2.8|2.9|2.78|2.56|2.37|2.26|2.31|1.8|1.92|1.94|2.02|2.01|2.4|2.54|2.62|2.56|2.51|2.34|2.55|2.93|3.02|3.14|3.22|3.13|3.05|3.04|3.21|3.27|3.16|3.12|3.11|3.2|3.04|3.42|3.41|3.74|3.81|3.54|3|2.79|2.79|2.93|2.7|2.84|2.99|||||||3.39|3.57|3.86|4.39|4.19|4.4|4.47|4.43|4.59|4.65|4.4|4.17|4.16|4.29|4.32|4.06|3.94|3.95|3.79|3.9|3.94|4.06|4.21|4.3|4.21|4.24|4.26|3.83|3.73|3.87|3.68|4|3.97|4.46|4.32|4.27|4.41|4.39|4.2|4.08|4.22|4.37|4.07|3.91|3.94|3.83|4.15||4.83|4.28|4.24|4.02|3.68|3.68|3.42|3.22|3.49|3.48|3.5|3.16|3.08|3.24|2.65|2.38|2.61|2.56|2.43|2.24|2.11|2.16|2.29|2.22|2.08|1.96|2|2.01|1.89|1.98|2.07|2.06|2.09|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|217.1568|231.3725|234.3137|245.098|217.1568|205.8823|188.2353|169.6078|170.5882|148.0392||149.0196|138.2353|138.7255|141.1765|134.8039|134.8039|145.5882|160.2941|143.1372|153.4314|135.2941|130.8823|129.9019|114.7059|117.647|108.8235|127.9412|134.3137|126.9608|128.4314|137.2549|128.9216|129.4117|141.1765|144.1176|143.1372|115.6863|103.9216|105.8823|105.8823|96.0784|94.7059|94.0196|92.9412|90.5882|90.4902|92.0588|89.1176|85.1961|85.1961|85|83.8235|84.8039|84.1176|81.5686|85.6863|84.8039|85.4902|86.8627|86.7647||86.7647|88.2353|86.4706|87.2549|87.451|86.9608|87.1569|86.7647|86.5686|85.7843|85.2941|86.3725|86.0784|87.7451|86.2745|87.9412|88.3333|87.647|88.2353|88.0392|88.6274|90.7843|88.2353|87.2549|86.1765|82.0588|79.0196|77.2549|80.4902|82.0588|77.1569|79.5098|77.2549|75.7843|76.6667|75.7843|75.7843|78.0392|80.098|85.5882|77.647|72.0588|71.9608|69.6078|68.0392|66.8627|66.2745|64.2157|63.7255||63.0392|66.2745|68.7255|73.4314|74.3137|75.3921|75|74.7059|74.5098|75.9804|77.2549|77.451|79.7059|78.5294|76.3725|75.098|77.0588|76.3725|74.0196|75.9804|74.0196|76.0784|75.098|75.098|72.451|73.3333|75.9804|74.5098|75.5882|80.6863|69.7059|70|70.6863|68.6274|67.9412|69.2157|70.098|66.9608|67.647|65.6863|66.6667|54.4118|55|56.3725|55.6863|49.902|47.598|46.0294|44.3137|43.4804|44.6078|46.0784|48.4314|47.7451||48.8235|47.549|50.1961|49.902|47.9902|51.8627|51.9608|50|47.549|49.0196|43.7745|46.2745|46.8627|53.0392|60.1961|63.9216|66.9608|67.549|67.0588|75.3921|76.2745|78.3333|76.0784|84.3137|80.098|78.6274|81.5686|75.2941|83.1372|86.2745|87.2549|80.3921|86.0784|95.098|95.8823|96.9608|98.5294|97.7451|100|98.0392|96.8627|91.5686|88.2353|89.2157|84.8039|88.0392|88.1372|85.5882|85.4902|84.9019||86.2745|85.7843|89.8039|84.9019|83.3333|83.0392|80.3921|82.1569|82.7451|82.647|80.8823|81.6667|79.8039|84.3137|80.3921|80.9804|79.9019|83.2353|80.3921|80.3921|79.8039|80.2941|80.6863|77.8431|77.549|86.7647|83.8235|91.6666|85.098|84.3137|81.2745|84.3137|82.7451|80.098
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|28.66|29.14|28.87|30.73|28.78|28.8|29|27.78|26.88|27.25|25.4|23|22.96|21.73|21.16|20.95|20.16|20.1|20.49|19.7|21.22|21.85|22.51|25.28|21.76|19.3|20.34|19.12|19.52|22.01|22.15|22.58|21.5|23.94|23.55|27.97|30.85|30.75|30.66|31.23|30.65|30.98|30.52|30.4|30.7|29.8|28.95|27.6|27.55|28|28|27.7|29.1|30.5|31|29.49|27.75|28.9|27.75|27.25|27.5|26.6|26.3|28.75|30.9|29.5|29.3|29.5|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|9|8.68|9.18|8.9|8.25|7.55|7.38|7.2|7.15|7.53|7.8|7.5|8.1|8.2|8.2|8.2|8|8.05|7.9|7.35|6.97|6.72|6.83|6.67|6.47|6.5|6.35|6.4|6.5|6.67|6.65|6.4|6.3|6.35|6.08|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|32.782|32.782|34.7719|35.7146|35.6098|37.4951|34.7719|34.6672|33.9341|31.1062||26.6026|27.1263|28.2784|25.3458|22.4132|22.3085|23.2511|25.1364|22.6227|24.5079|25.1364|25.5553|27.0216|25.3458|26.7074|23.9843|24.6127|27.65|32.2774|30.6587|30.5635|31.6109|31.23|31.1348|34.0864|35.4194|36.4668|34.9433|40.0849|41.5131|40.2753|39.9897|44.4647|45.7025|46.0833|47.4163|49.3206|49.1301|47.7972|46.5594|47.1307|45.9881|43.7982|46.0833|43.7982|47.6067|49.1301|47.2259|49.9871|51.7009||56.1759|55.319|58.2706|56.5568|54.5573|47.8924|46.7498|45.9881|47.1307|45.6072|44.179|43.3221|45.4168|43.4173|39.704|39.3232|40.9418|38.1806|38.2758|37.3237|34.7529|38.1806|36.8476|39.0375|41.8939|43.7982|40.9418|39.0375|36.9428|36.3715|33.4199|29.9922|25.5172|23.8986|24.4699|24.089|24.5651|24.3746|21.8991|23.5177|23.4225|24.089|22.8512|22.4704|23.1369|23.5177|23.0417|23.1369|21.423||19.4235|20.8517|21.7087|23.8986|24.089|23.8986|22.9464|22.3752|21.9943|21.7087|21.6135|22.1847|22.5656|22.5656|21.3278|22.2799|23.0417|23.1369|23.4225|23.8986|23.4225|24.9459|24.7555|24.089|22.8512|24.089|24.4699|24.5651|23.8986|24.089|23.7082|22.8512|23.1369|22.1847|21.5182|24.1842|26.1837|25.9933|23.8034|22.8512|23.8986|20.8517|23.7082|24.8507|22.9464|22.0895|21.1374|19.3283|18.0906|17.5193|17.1384|17.5193|17.3479|18.0906||17.1384|18.4333|19.0427|19.614|19.3283|21.3278|20.7565|19.8996|22.2799|19.4235|20.6613|19.5188|16.2244|15.0247|16.51|18.6618|20.4709|22.0895|20.947|24.7555|25.422|34.2768|29.6899|32.027|32.3732|33.1523|34.7103|32.5463|31.1614|34.1044|36.0953|37.913|38.2593|40.856|39.8173|43.3663|42.3276|40.5964|40.9426|40.5098|42.0679|42.7603|40.1636|40.6829|40.6829|35.3162|37.5668|35.3162|35.2297|34.2775||35.2297|36.355|39.3845|43.1066|40.3367|42.4141|37.8265|41.0292|44.405|43.1066|43.6259|46.3093|43.6259|44.2319|45.7034|48.8195|49.6851|48.3002|45.7899|42.9367|41.2192|43.3661|39.9311|36.5821|36.8397|43.2802|42.9367|43.2802|45.3412|47.2304|42.4215|42.5932|41.2192|39.1583
09430|103445|/equities/taishin-fhc|MSCI_EEM|5.7166|5.9999|6.3347|6.3862|6.1544|6.0771|6.0514|6.1286|6.3347|5.8969||5.3046|5.2789|5.3561|5.4076|5.2789|5.2274|5.6394|5.9999|5.6136|6.1286|6.3089|6.3862|6.5407|5.9999|6.2831|5.9741|6.0514|6.1286|6.1029|6.6437|6.9012|6.3862|6.9527|7.0299|7.8797|8.8325|8.3509|8.1824|8.2065|8.2065|8.0862|7.8936|8.4712|8.1824|7.9658|8.1343|8.3268|8.1343|8.0862|7.9899|7.8936|8.0862|8.014|7.9418|7.5808|7.8696|7.677|7.292|7.3401|7.7011||7.9899|8.1343|8.0862|8.0621|8.1102|7.5327|7.1957|7.4123|6.9551|6.5219|6.4737|6.6663|6.7144|6.57|6.4256|6.7866|6.8588|6.7385|6.8829|6.6903|6.3775|6.3775|6.1609|6.3294|6.7866|6.526|6.1574|6.1574|6.2441|5.7238|5.3769|5.5504|5.2685|4.8782|4.965|4.8566|5.2251|5.5504|5.1384|5.3769|5.2251|5.5504|5.6588|5.7238|5.3769|5.2685|5.095|4.9433|4.6831||4.553|5.3335|5.572|5.572|5.9998|5.9765|5.837|5.744|5.5114|5.5579|5.7672|5.6975|5.7905|6.2556|5.8835|6.0928|6.4649|6.4649|6.3254|6.7207|6.1161|6.3254|5.7905|5.5114|4.8603|5.2091|5.5347|5.4882|5.9998|6.2323|6.0463|6.2788|5.7905|5.4649|5.0696|5.2324|5.2556|5.2556|5.1626|3.758|4.2557|3.2557|3.5534|3.7487|3.0511|2.9208|2.558|2.3488|2.1906|2.1906|2.3022|2.3162|2.372|2.4046||2.3488|2.3767|2.5255|2.758|2.558|2.6883|2.7069|2.6511|2.4232|2.065|2.0232|2.3348|2.1488|2.0232|2.3255|2.5906|2.865|3.2045|3.2045|4.144|3.9626|4.5161|4.3487|5.1394|5.1626|5.1859|5.5347|5.2091|5.4417|5.744|6.3021|6.3254|6.6742|7.0695|6.7207|7.1393|7.1625|7.3486|7.3718|7.4648|7.4648|7.0463|6.837|7.3486|6.4881|6.3719|6.6044|6.7905|6.2788|5.93||5.9068|6.0463|6.3719|6.1393|6.1626|6.1858|5.5114|6.2091|6.3951|6.4649|6.4649|6.4881|6.5346|7.3486|7.3951|7.6974|7.6509|7.7672|7.6509|7.6509|7.4416|7.6509|7.5346|7.7672|7.3021|8.023|8.1392|8.6043|8.7904|8.7206|8.7206|8.5811|8.0695|7.7904
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.2673|8.8911|9.396|9.5446|9.4257|9.802|9.703|9.7228|9.901|8.9505||8.1287|8.0594|8.3663|8.396|8.1188|7.9307|8.7822|9.0396|8.7228|8.9901|9.1089|9.4356|9.2475|8.7921|9.0594|8.9802|8.9901|8.8812|9.1188|9.5049|9.8812|9.0891|9.3366|9.3564|10.8337|10.9318|10.8828|10.6377|11.5691|11.422|11.0788|10.9808|11.5691|11.422|11.1769|11.471|11.6181|11.6181|11.8142|11.6671|11.2749|11.7161|11.6181|11.0788|10.4906|11.52|11.52|11.471|11.471|12.5495||12.8926|12.7456|13.0397|12.5985|11.9612|9.9023|9.5984|8.9905|8.9905|8.667|8.7846|9.0199|8.9709|8.9415|8.7454|9.069|9.167|8.8827|8.8631|8.7062|8.4513|8.4905|8.2454|8.6376|8.8141|9.3578|8.9695|8.8044|8.9015|8.6588|8.2705|8.4647|8.3385|7.892|8.0182|7.8046|8.1249|8.4162|8.1541|8.455|8.5229|9.0762|8.9792|8.8918|8.8239|8.8336|8.6588|8.5521|8.4064||8.3676|8.5035|8.7462|9.4063|9.8043|9.6878|9.086|8.9112|8.7462|8.6977|8.8044|8.9501|8.8336|9.1442|8.4744|8.3773|8.6977|9.0277|8.29|8.3482|8.1055|8.4064|8.1541|7.6687|7.096|7.2804|7.7755|7.6007|7.7658|7.9017|7.6105|7.9211|7.7269|7.3872|7.0377|7.8046|8.7268|8.785|8.7171|8.0667|8.6297|7.6687|7.6493|7.9308|7.5522|7.0474|6.6591|6.2029|5.8243|5.5622|5.7175|5.4846|5.4457|5.6011||5.7078|5.9117|6.4165|7.028|6.5815|6.9795|6.9407|6.2223|6.2806|5.6302|5.7078|6.067|5.9117|5.8923|6.5621|7.3192|8.7656|9.1054|8.3191|9.581|8.62|9.6199|9.0083|9.944|9.8019|9.7546|10.1334|9.9913|9.9913|10.6069|11.2698|11.2698|11.3645|12.3589|12.4063|12.8325|13.306|13.1639|13.4954|14.0163|14.3004|13.4007|13.306|13.0692|12.501|12.3116|12.3589|12.501|11.8381|11.8381||11.6013|11.4593|12.4063|11.4593|11.4119|11.7907|11.1751|11.7434|12.0275|11.8854|11.9801|11.7907|11.7434|12.501|12.501|12.501|12.8798|12.9745|12.6431|12.1695|11.8611|12.0909|12.2288|12.4587|11.7691|12.3668|12.2748|13.7|13.8839|14.1137|13.5161|13.1483|13.0564|12.7345
09432|13206|/equities/industries-qat|MSCI_EEM|12.945|12.773|12.336|12.909|13.036|12.855|12.664|11.964|12.191|12.236|11.545|11.582|12.045|12.191|12.091|12.064|12.127|12.336|12.164|11.918|12.336|12.345|12.145|11.809|11.445|11.464|11.027|11.264|11.309|11.145|11.136|11.327|11.182|11.518|11.636|12.609|12.564|12.518|12.8|12.682|12.382|12.264|12.491|12.636|12.427|12.827|13.309|13.364|13.273|13.391|13.409|13.409|12.764|12.473|12.455|12.364|12.073|10.636|12.227|13|13.255|13.182|13.109|13.636|13.809|13.036|12.545|12.264|12.091|12.173|11.773|11.6|11.545|11.682|10.845|10.545|9.882|9.891|9.782|9.9|9.818|9.664|9.727|9.345|9.164|9.182|9.236|9.327|9.018|8.855|8.891|8.809|8.682|9.327|9.336|9.282|8.818|8.709|9.318|9.855|10.218|10.455|10.455|10.591|10.418|10.564|10.273|10.355|9.545|9.318|9.864|9.955|10.082|10.064|9.482|10.091|10.191|10.473|10.391|10.355|10.564|10.445|10.464|10.727|10.527|9.982|9.927|10.155|10.482|10.373|10.636|10.573|10.755|10.773|9.609|9.491|9.582|9.036|9.909|9.964|9.482|9.482|9.327|8.018|9.591|9.955|10.182|11.364|11.255|9.782|9.727|9.636|9.273|7.855|7.573|7.745|7.609|7.264|7.609|6.545|6.218|5.864|5.718|6.318|6.545|6.373|6.682|5.836|6.9|8.227|9.155|8.818|8.464|7.291|6.845|6.718|7.091|6.982|9.991|9.909|10.682|11.455|10.182|12.973|12.236|11.4|12.5|14.3|15|15.636|16.273|16.545|17.1|16.727|16.473|16.364|16.727|16.636|16.727|16.964|16.909|16.818|16.636|16.145|16.082|16.164|16.182|16.018|12.836|12.018|11.9|12.427|13.471|13.884|14.198|13.43|13.645|13.967|12.81|12.81|14.702|14.612|12.744|12.81|12.81|12.769|12.893|13.223|12.992|13.554|13.545|13.446|12.479|12.281|11.612|11.579|10.579|9.917|9.504|9.438|8.959|8.992|8.76|9.281|9.289|9.322|9.223|9.421|8.967|8.372|8.281|8.372
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|3.26|3.1|3.08|3.15|3.11|3.23|3.04|2.93|2.9|2.9|2.97|2.7|2.77|2.76|2.78|2.82|2.88|2.93|2.85|2.84|2.9|2.91|2.93|2.89|2.77|2.79|2.86|2.93|3|3.03|2.98|2.98|2.92|2.89|3|3.11|3.02|3.18|3.28|3.28|3|3.03|3.23|3.12|2.93|2.72|2.83|2.84|2.89|2.92|2.69|2.61|2.57|2.49|2.37|2.38|2.28|2.15|2.28|2.38|2.41|2.27|2.24|2.03|2.15|2.25|2.07|2.09|2.09|2.3|2.3|2.33|2.29|2.28|2.35|2.48|2.48|2.51|2.36|2.29|2.15|2.1|1.87|1.7|1.66|1.69|1.68|1.66|1.67|1.7|1.71|1.65|1.57|1.54|1.52|1.53|1.62|1.7|1.83|1.81|1.83|1.7|1.88|1.97|1.94|2.09|2.02|1.8|1.91|1.66|1.64|1.82|1.9|1.75|1.48|1.4|1.49|1.61|1.56|1.61|1.76|1.42|1.82|2.24|2.22|2.23|2.13|1.95|2.14|2.4|2.39|2.44|2.44|2.66|2.19|1.94|1.96|1.94|1.94|1.97|1.87|1.83|1.74|1.73|1.7|1.65|1.88|2.12|2.12|1.63|1.59|1.54|1.53|1.6|1.61|1.78|1.73|1.71|1.68|1.75|1.65|1.73|1.63|1.49|1.49|1.54|1.58|1.35|1.7|2.02|1.78|1.46|2.13|2.66|2.55|2.45|2.44|2.18|2.44|2.64|2.96|2.89|2.78|3.53|3.04|2.9|3.87|4.08|4.25|4.5|4.51|4.71|5.07|5.12|5.05|5.1|5.18|5.18|5.18|5.23|5.35|5.29|5.31|5.69|5.79|5.82|5.9|5.64|5.64|5.51|5.62|5.24|5.23|5.42|5.41|5.46|5.59|5.69|5.43|5.41|5.89|5.51|5.34|5.41|5.56|5.65|5.7|5.32|5.26|5.57|5.81|5.84|5.82|5.84|5.72|5.65|5.27|5.13|5.11|5.12|5.12|5.14|5.21|5.37|5.26|5.65|5.83|6.38|6.37|5.86|5.99|5.73
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.67|8.5|9.1|9.47|9.65|10.46|10.04|10.11|10.17|10.22|9.49|9.29|8.88|9.08|9.65|10.11|10.1||9.89|8.78|9.66|9.85|9.89|9.75|8.57|9.43|8.3|7.43|8.46|10.27|11.26|11.12|10.52|11.29|10.64|10.31|11.82|12.55|12.73|12.22|11.61|10.73|10.17|10.19|10.05|9.84|10.17|9.71|8.56|8.75|9.4|9.26|8.59|8.21|8.09|7.67|8.35|8.76|8.35|8.75|8.3|8.87|8.64|9.01|9.5|9.7|9.87|9.61|9.35|9.75|10.19|10.36|10.68|10.47|10.19|10.03|10.47|10.4|9.35|9.21|8.98|9.03|8.6|8.2|7.57|8.27|7.07|7.28|6.89|7.24|6.74|6.93|6.45|6.68|6.66|6.64|6.08|6.31|6.08|6.39|6.28|6.58|6.69|6.72|7.42|7.03|6.86|6.86|6.66|6.34|6.15|6.08|6.36|5.95|6.2|6.65|6.89|7|6.14|5.93|6|6.02|6.22|5.54|5.29|5.41|5.38|5.31|5.58|5|5.24|4.74|4.93|5.21|4.84|4.9|4.57|4.88|5.08|5.37|5.51|5.53|4.91|4.65|4.91|5.21|5|5.48|5.47|4.74|4.53|4.27|4.46|4.04|4.17|4.08|4.36|4.64|4.13|3.67|3.84|3.2|3.21|3.5|3.67|3.68|3.25|2.92|3.27|3.6|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|15.605|14.7951|16.361|16.415|16.685|17.0629|16.091|17.2789|17.6029|18.3049||16.145|15.389|14.2011|14.3091|14.4711|13.6611|14.9031|16.199|14.3631|15.821|14.7951|15.1191|13.3372|12.8512|13.8771|13.1752|13.4452|14.0391|13.6072|13.8231|15.1191|12.9592|14.5791|14.6331|16.469|18.0349|19.0608|18.6288|19.8708|21.1667|21.0587|23.3265|24.3525|25.0544|25.1084|23.4345|24.7305|24.8924|26.0804|26.6203|27.3223|27.6463|27.7543|26.8903|26.9983|28.8342|29.2662|28.2942|29.3742|29.1582||31.21|31.426|31.642|32.29|32.722|33.0459|33.9099|32.452|32.614|33.4779|31.426|32.668|33.4239|33.5319|31.426|33.0999|34.5038|34.9898|33.5319|32.9919|32.452|30.0761|29.8601|31.426|31.966|32.452|33.3159|31.642|32.8839|33.1539|30.6701|32.776|33.8559|31.858|33.2619|32.776|32.8299|36.5017|36.1777|40.0115|39.2555|38.4996|38.9316|39.2555|38.5536|39.7415|37.4737|36.0697|35.4218||39.0936|38.1216|41.0374|41.2534|43.5213|44.4392|41.5774|40.9294|38.1216|37.4737|37.3117|36.2857|33.8559|33.5859|32.182|31.75|33.8019|35.8538|34.1259|33.5859|34.5578|34.3419|36.1777|36.1777|34.8818|36.3397|38.1216|36.9064|38.3219|40.0519|39.4228|37.7452|35.7007|34.1804|33.1319|37.7452|35.7007|34.5474|37.7452|34.6522|39.1082|33.6037|36.9589|34.0755|31.8737|30.8777|30.7728|29.8816|26.212|27.575|26.6838|28.0468|27.2604|26.3692||24.6917|24.6917|26.7362|24.7441|23.0665|25.2159|24.6392|20.6026|21.4938|19.3969|21.1268|23.4335|23.3286|26.8935|31.9786|34.128|37.3258|38.4792|34.8095|35.7007|35.7531|39.6325|37.7452|40.3664|37.7452|35.9628|42.3886|41.0405|41.1404|48.1303|48.9291|50.9262|52.5239|55.0203|56.1187|57.9161|61.3112|59.8133|59.4139|59.1143|55.5195|55.22|55.1201|51.5253|56.1187|57.4168|60.712|61.2113|54.9204|55.3198||53.0232|53.2229|57.2171|56.3184|58.2156|60.3126|53.9219|54.7207|63.7077|60.9117|63.508|64.9059|67.1028|67.5022|65.5051|67.9016|62.4096|55.6194|57.1172|51.5253|50.2272|48.7294|46.8821|49.2786|45.9334|55.0203|51.9882|52.8693|54.24|55.8065|55.5128|55.317|57.8625|56.1002
09439|103438|/equities/hua-nan-fin|MSCI_EEM|9.6504|9.916|10.1816|10.3292|10.1521|10.2997|10.1226|10.2111|10.2997|9.975||9.5619|9.5028|9.6504|9.6504|9.8275|9.7684|10.1226|10.5358|9.975|10.1226|10.3292|11.0436|11.3052|10.6367|11.0146|10.7821|10.5205|10.288|10.4914|11.1017|11.7702|11.4505|11.712|11.8864|12.6941|12.5022|12.4474|12.1184|12.2554|12.228|11.8442|11.7071|12.3377|12.2554|12.0361|12.3377|12.5296|12.6119|12.6393|12.557|12.2006|12.3651|12.0635|11.7619|11.1862|11.7345|11.7071|11.5426|11.4329|12.228||12.8586|12.7215|12.7215|12.7764|13.2699|12.3925|12.2829|12.2829|12.0635|10.912|10.7201|11.2136|11.2136|11.1039|10.7201|11.0217|11.2958|11.1313|11.0491|10.8023|10.4733|10.4459|10.1443|10.4185|10.4733|10.577|10.4211|10.2912|10.3691|10.1612|9.4855|9.9273|9.7714|9.0957|9.2257|9.1737|9.0957|9.4076|9.0957|9.6155|9.5895|10.2392|10.3691|10.3691|10.1352|10.4471|10.1612|10.1352|10.0313||9.5115|9.7194|9.6155|10.2132|10.3691|10.629|10.3431|10.1872|10.1352|10.1092|10.1092|10.4731|10.4471|10.7329|9.9793|10.0833|10.655|10.7329|10.629|10.629|10.2392|10.4991|10.2912|9.5635|9.2257|9.4076|10.0053|10.0923|10.4456|10.3446|9.9157|10.4708|10.597|9.9662|9.4616|10.2942|10.9754|11.2025|10.3951|9.3606|9.9914|8.8813|9.0831|9.84|9.5877|9.6382|9.4111|8.9317|8.1243|8.2505|8.2505|8.1243|7.872|8.0234||7.9729|8.1748|8.9065|9.1588|8.6794|9.2345|9.0579|7.7459|8.0739|7.0646|7.6197|8.8056|8.2|7.9225|8.528|8.5028|9.7643|10.8745|10.0166|11.5053|11.152|11.7828|11.152|11.909|12.2691|12.3681|12.6154|11.527|12.2196|13.2586|14.4459|14.4459|14.0501|15.3117|14.8911|15.2375|15.8559|14.9159|15.4353|15.188|15.9053|14.5448|13.8522|14.0996|13.407|12.3928|12.8875|12.5907|12.0712|12.096||11.527|11.2797|11.7249|10.7107|10.315|10.4386|10.2902|10.6118|10.8839|10.785|10.5129|11.0076|10.9334|11.9475|11.5023|11.4281|11.9723|11.9723|11.5023|11.0076|10.5376|10.6365|10.4139|10.5129|9.9192|10.8839|10.7602|12.0465|12.0712|11.7991|11.7249|11.4528|11.7744|11.1807
09441|103546|/equities/innolux|MSCI_EEM|14.6059|14.4494|15.6491|15.7013|16.1708|16.3794|15.7535|16.7967|17.3705|15.3361||13.5626|12.9888|13.0409|13.1974|12.5715|11.9455|13.3018|14.0321|12.9888|14.7102|13.9799|13.3539|12.5193|11.8412|13.4583|13.0931|12.9366|13.2496|13.1453|13.1974|13.7712|11.5804|13.1453|13.8234|15.7013|17.3184|18.2573|17.7357|19.8222|21.3871|23.3172|27.7511|29.8377|30.3071|28.8987|27.8554|29.5247|29.5769|31.2461|32.8632|32.7588|32.0807|31.4547|31.7677|30.5158|33.5935|34.7411|32.3415|34.6889|35.367||38.1317|37.7144|39.0707|39.9053|41.9397|40.4791|40.5312|39.9574|43.5567|42.7221|41.0529|41.418|41.8353|44.3392|40.7921|43.0351|44.8608|44.3392|41.2615|38.2882|38.8098|34.8976|35.5235|38.549|39.4358|37.4014|36.9841|35.367|36.9841|36.619|34.0629|37.5579|38.0274|35.2105|37.1406|37.4536|37.8187|41.5745|41.4702|47.8863|48.8774|49.1383|50.8075|51.5378|50.7553|53.3114|51.1205|47.3647|48.6688||52.4767|53.6243|56.0239|54.7719|56.5455|54.3546|49.2426|48.095|47.4169|47.4169|48.1471|48.721|47.3647|49.0339|46.4257|46.0606|48.5645|48.5123|42.357|42.3048|42.67|40.4791|43.2959|41.7832|38.3925|40.4269|44.1305|40.6168|43.3516|44.5671|44.2126|44.7697|42.5413|41.4272|35.1472|42.1362|44.4152|43.8581|46.7448|44.01|44.4658|34.6408|39.8065|39.4014|35.4511|34.3369|35.3498|32.615|31.6021|29.627|29.2725|30.1841|29.1712|28.1583||25.3729|25.8793|25.4742|23.5497|20.6123|23.8029|24.1574|19.2449|18.2826|16.1556|20.5616|23.7522|26.0819|30.6905|36.5146|40.161|41.4272|44.7697|36.8185|42.5413|47.4032|51.9612|48.6187|51.6573|41.3443|44.2909|51.1048|49.9078|47.9741|56.998|53.4989|57.7347|66.3903|79.4657|76.1508|83.149|89.0421|79.0053|82.5965|82.3202|82.8727|84.8985|79.0974|72.2834|71.1785|79.1895|80.939|86.0035|70.7181|62.2466||63.5358|63.0754|77.532|79.2816|96.6848|99.4473|90.6075|88.2134|113.7198|109.5762|109.1158|112.3386|123.3883|142.7253|139.5024|131.2151|135.3588|129.3735|132.136|123.3883|132.5964|137.2004|122.4675|131.9437|112.0193|141.6845|131.9437|136.3713|137.2569|139.9135|131.5009|116.447|122.2029|107.1489
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|159.5|161.5|162|161|158.5|156.5|149.5|151|157.5|161.5||164.5|164.5|169.5|166.5|162|160|165|159.5|156.5|160.5|156|162.5|172|170.5|170|167|170|165|179|181|192|183|172.5|174.5|174.5|189|189|177.5|176|166|161.5|154.5|157|163.5|163.5|158.5|163|151.5|151|138.5|134|133|130.5|129.5|128.5|130|126|121.5|121|125||125|127.5|129.5|129.5|134|133.5|129.5|133|128|121|122.5|126|127|120.5|124|131.5|134.5|134.5|138|122.5|117.5|113.5|110.5|113|107|105|105.5|103|100|96|92|96.9|96.1|93.9|91|90|89|85.6|85.6|89.1|83.6|83.5|78.6|79.4|77.1|76.1|76.1|76.2|75.6||72.5|74.7|73|75.1|76.4|76.7|75.7|75.5|74.4|74.9|76.7|77.2|76.5|76.6|76|74.6|75.9|78|76.3|76.3|77.7|79|78.8|77.8|75.2|76.6|74.5|75.3521|75.8803|73.4155|72.9754|72.8874|74.5599|74.7359|72.6233|72.4472|71.655|74.2958|76.6726|73.9437|73.1514|65.581|67.6057|68.662|69.1021|70.8627|68.0458|68.4859|65.8451|63.3803|65.0528|67.1655|67.7817|70.4226||68.2219|67.7817|65.0528|69.5423|68.1338|69.1021|68.3099|69.8944|69.0141|65.3169|69.1902|72.6233|63.6444|69.1902|69.5423|67.9578|79.0493|77.7289|73.0634|76.5845|80.7219|82.7465|79.2254|81.9543|83.6268|83.4507|88.9085|81.9543|88.0282|88.0282|90.669|91.9895|92.4296|99.912|101.6726|93.75|94.1902|91.1092|94.1902|96.831|93.75|94.1902|89.7888|91.9895|95.0705|86.7958|92.4296|96.3909|80.9859|81.4261||79.2254|82.4824|81.074|74.3838|73.4155|74.2958|72.1831|73.2395|78.2571|76.1444|73.4155|75.0881|76.9366|83.1866|81.8662|79.8416|77.5528|80.4578|83.1866|80.7219|76.5845|76.3204|75.0881|75.3521|73.4155|73.9437|73.9437|81.8662|83.1866|82.3064|82.3064|83.6268|88.9085|80.3697
09443|103237|/equities/yageo-corp|MSCI_EEM|7.1503|7.5253|8.0754|8.5004|8.292|8.4171|8.1754|8.3087|8.7087|7.6754||6.292|6.3586|6.6336|6.517|6.392|6.5003|6.792|7.3337|6.892|7.5253|7.4337|7.717|7.742|7.517|7.692|7.042|7.1337|7.492|7.542|7.5253|7.8004|7.367|8.292|8.4587|9.5004|9.3338|9.2921|9.3754|10.6255|10.8755|10.6255|12.2922|13.0839|13.0423|12.9589|13.0006|13.0006|12.9589|12.9173|12.9173|13.0006|12.9173|11.9589|11.9172|11.5422|11.7089|12.5422|12.2089|12.1672|12.3339||12.6672|12.7506|11.8339|11.8339|11.9172|12.2506|11.8339|11.5422|11.3755|11.0422|10.6672|10.8338|10.9588|10.8755|10.6255|10.6672|10.7922|11.2088|10.8338|10.8338|10.7922|10.4588|11.1672|11.5839|11.4172|11.6672|11.7922|11.5422|11.2088|11.1255|10.7088|11.9172|11.9172|11.5005|11.7089|11.5839|11.3755|12.7506|12.2089|12.8339|12.8339|11.9172|10.3338|10.3338|10.3755|10.0421|9.8755|9.0838|8.8754||8.9171|9.3338|9.5004|9.5838|9.9171|9.8755|9.7504|9.5838|8.0754|7.667|7.7837|7.792|7.7504|7.7837|7.842|7.6337|8.167|7.7004|7.5837|7.5003|7.517|7.667|7.317|7.367|6.6253|6.9253|7.5003|6.8586|6.5586|6.0836|5.9669|6.167|5.9753|5.5336|5.1919|5.6169|6.1753|6.4336|6.492|6.2503|6.2086|5.8336|5.9336|5.9003|5.5919|5.3002|5.5253|4.9336|4.8836|4.3919|4.2669|4.0669|3.3835|3.3168||3.2501|3.2918|3.4085|3.4418|3.2585|3.5335|3.3585|2.8751|2.8418|2.7335|3.4168|4.1502|4.0085|4.5335|5.1419|5.1502|5.6753|5.8753|5.2752|7.2087|7.3087|7.8087|7.667|7.9337|7.4337|7.5337|7.867|7.542|7.767|7.992|7.942|7.792|8.3337|8.2837|8.3337|8.8754|9.0004|8.8754|8.7504|8.8754|9.2921|9.2504|9.3754|9.1254|8.2754|8.142|8.167|8.0837|7.517|7.442||7.4087|7.3253|8.4171|8.6671|8.8754|9.0838|8.5421|9.1671|9.8755|9.7088|9.4588|9.6671|9.1671|10.3338|10.2505|11.0422|11.7505|11.5422|11.6255|10.7505|10.7088|10.5005|10.1671|10.4588|10.5005|11.7922|12.3339|12.7506|12.7923|12.9589|13.2089|13.2089|12.6256|12.5006
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|20.05|20.75|21.1|21.95|21|21|19.96|20.5|19.18|18.6|17.7|17.98|17.16|15.8|15.16|15.4|15.4|15.54|15.98|15.72|16.48|15.94|15.62|16.16|15.88|15.88|15.02|14.58|13.64|15.5|16.08|16.42|15.8|15.92|15.9|16.2|16.82|16.48|16.2|15.9|15.8|15.52|15.2|15.2|15.56|15.7|16.28|16.3|16.18|16.44|16.22|16.98|16.78|16.1|14.94|14.86|15.92|14.6|14.38|15|14|15.12|14.98|14.34|15.6|16.04|16.46|16.38|16|16.42|16.5|16.14|16.14|16.16|17.4|16.7|16.98|17.48|18.04|17.9|17.26|17.14|18.7|16.84|16.5|16.3|14.88|15.8|14.62|14.75|14.75|13.75|13.25|13.5|13.5|13.5|14.25|13.5|13|14.5|13|13.75|13.75|13.75|13.75|13|13|11.5|11.25|11.25|11.25|10.75|10.5|10.25|10.5|11|11.25|11.5|11.25|11.5|11.25|11.75|12|11.75|12.25|12|10.75|10.5|11.5|11|12|12|11.5|10.75|11.25|10.5|10.75|9.7|9.6|9.5|9.1|9.2|8.7|8.4|8.2|8.6|8.2|9.1|9.7|8.7|8|7.4|7.4|6.4|6.4|6.2|5.9|5.9|6.1|5.5|5.2|5.4|5.6|5.7|6.2|6.5|6.3|7.1|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26|24.6|23.1|23.2|24.5|25.95|27.7|27.3|27.1|26.6|28.2|26.9|23.6|21.05|23.05|24.05|23.35|24.75|26.3|23.5|24.35|26.3|28.7|28.85|22.4|25.65|21.2|21.6|22.75|25.45|26.7|31.8|29.75|30.75|32.7|36|36.5|39.55|39.55|39.8|36.4|35.85|32.5|32.1|35|33.45|31.15|32.85|32.95||36.37|33.83|33.87|31.87|29.73|27.2|27.2|27.37|23.8|24.9|22.9|24.53|24.27|23.7|24.87|26.3|24.3|24.23|23.57|21.9|22.6|20.97|21.13|21.13|22.2|21.67|22.5|23.5|22.3|23.5|21.93|22.57|20.9|20.3|18.17|18|17.77|18.37|18.1|17.77|16.03|15.97|15.1|16.63|16.93|15.97|16.43|16.9|14.97|15.53|14.87||16.37|17.3|18.55|17.88|16.58|16.37|16.95|16.47|15.33|15.12|15.55|15.08|14.33|15.05|15.8|16.35|16.63|16.33|15.75|16.93|17.18|15.67|16.35|17.87|17.45|17.07|17.3|18.22|19.13|16.62|18.47|18.78|18.38|16.88|16.8|18.25|17.07|17.7|18.7|18.73|17.7|16.45|16.27|16.73|16.42|16.88|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|3240.8301|3238.9399|3226.6001|3245.5801|3203.8101|3246.53|3180.0801|3036.74|3131.6699|3199.0701|3188.6201|3015.8601|2915.23|2942.76|2847.8301|2890.55|2992.1201|3132.6201|3199.0701|2961.75|2919.03|2819.3601|2871.5701|2952.25|2857.3301|2931.3701|2975.99|3131.6699|3251.28|3300.6399|3253.1799|3271.21|3221.8501|3249.3799|3165.8401|3245.5801|3526.5701|3702.1799|3877.8|3797.1101|4003.1001|3944.25|3986.97|4095.1799|4195.8101|4224.29|4271.75|4200.5498|4296.4302|4110.3701|3986.97|4124.6099|4146.4502|4300.23|4186.3198|3868.3101|4026.8401|4442.6201|4687.5298|4556.5298|4291.6899|4224.29|4098.0298|4277.4502|4460.6602|4252.77|4300.23|4365.73|4347.6899|4385.6602|4585.0098|4508.1201|4713.1602|4735.9502|4631.5298|4599.25|4547.04|4415.0898|4429.3301|4512.8701|4282.1899|4224.29|4220.4902|4081.8999|3844.5801|3958.49|4034.4299|4151.1899|4176.8198|4318.27|4172.0801|4148.3398|4404.6499|4416.9902|4441.6699|4246.1201|4167.3301|4461.6099|4233.7798|4414.1401|4267|5007.4399|4945.7402|4912.5098|4954.2798|4621.0801|4366.6802|4366.6802|4412.2402|4599.25|4228.0801|4613.4902|4494.8301|4475.8501|4722.6602|4959.98|4893.5298|4726.4502|4560.3301|4376.1699|4271.75|3944.25|4020.1899|3778.1299|3892.04|3621.5|3512.3301|3521.8201|3621.5|3558.8401|3213.3101|2895.3|3494.29|3630.04|3771.48|3654.72|3901.53|3749.6499|3749.6499|3512.3301|3520.8701|3161.1001|2847.8301|2653.23|2876.3101|2942.76|2847.8301|3274.0601|3180.0801|3246.53|3108.8899|3047.1799|3037.6899|2686.46|2634.25|2657.98|2752.9099|2468.1201|2520.3301|2430.1499|2287.76|2088.4099|2072.27|2240.3|2088.4099|1860.58|1661.24|1670.73|1870.08|2657.98|2021.01|1860.58|1898.5601|1802.6801|1803.63|2031.45|2050.4399|2629.5|2943.71|2895.3|2653.23|2957|3645.23|4081.8999|4427.4302|5035.9199|5128.9502|4679.9399|5097.6201|4461.6099|4366.6802|4414.1401|4641.9702|5126.1001|4983.71|5610.23|5410.8799|6217.77|6341.1802|6920.2402|6241.5|6495.9102|6977.1899|7072.1201|6929.73|6264.2798|6341.1802|6502.5498|6739.8701|6408.5801|6730.3799|6559.5098|7451.8301|7124.3301|7024.6602|5937.73|5315.96|4898.27|4437.8701|3920.52|4423.6401|4110.3701|3982.22|3780.02|3709.78|3797.1101|4191.0601|4223.3398|4081.8999|4219.54|4071.45|4224.29|4504.3198|4556.5298|4613.4902|4537.5498|4693.23|4679.9399|4594.5098|4627.73|5211.54|4342.9502|4698.9302|4736.8999|4917.2598|4983.71|5382.4102|5410.8799|5524.7998|5315.96|5572.2598|5410.8799
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.71|7.69|7.7|7.74|7.68|7.81|7.79|8.02|8.13|8.25|8.02|8.03|8.37|8.45|8.43|8.32|8.35|8.51|8.28|8.13|8.22|8.17|8.17|8|8.01|8|7.87|8.01|8.08|7.99|7.97|8.05|7.89|7.95|7.66|7.92|7.75|7.84|7.88|8|7.82|7.81|7.81|7.79|7.7|7.93|8.05|8.1|7.91|8.05|7.91|8.12|8.4|8.1|7.99|7.85|8.42|7.56|8.38|8.44|8.73|8.07|8.27|8.5|9.11|8.66|8.05|8.09|8.29|8.38|8.12|8.06|8.03|7.99|7.71|7.73|7.68|8.18|8.25|8.19|8.14|7.89|7.95|7.81|7.71|7.54|7.37|7.54|7.44|7.24|7.22|7.32|7.14|7.33|7.34|7.07|7.04|6.93|7.29|7.49|7.58|7.73|7.81|7.7|8.05|7.98|7.82|7.69|7.26|7.21|7.46|7.93|7.87|7.54|7.28|7.36|7.5|7.8|7.75|7.98|8.1|7.83|8.09|8.26|8.21|7.92|8|8.25|8.29|8.53|9.07|9.01|9.2|9.02|8.93|8.94|8.85|8.64|9.15|8.64|8.25|7.58|7.4|6.8|7.29|7.4|7.53|8.64|8.7|7.17|7.39|7.32|7.26|6.29|6.17|6.08|6.09|5.93|6.23|5.57|5.4|5.15|5.72|6.47|7.4|7.29|7.31|6.43|7.28|7.95|8.3|8.1|8.19|7.58|7.4|6.93|6.58|6.9|9.23|9.4|10.44|10.6|10.55|12.31|11.81|11.1|11.75|12.3|13.02|13.72|13.99|14.93|15.15|15.3|15.67|15.8|16.25|15.79|15.9|16.8|14.74|13.78|13.41|13.05|12.51|12.2|12.3|12.02|11.14|10.05|9.62|9.99|10.9|10.669|10.732|10.48|10.227|10.038|9.564|9.457|10.379|10.922|10.006|9.747|9.476|9.407|9.059|8.927|9.274|9.312|9.407|9.735|8.27|8.491|8.081|8.176|7.803|7.746|7.506|7.544|7.191|7.21|7.109|7.279|7.21|7.323|7.292|7.683|7.45|7.058|7.071|7.134
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|65.4503|67.6365|67.09|65.5869|65.4503|67.6365|62.8541|63.1274|62.8541|61.4877||58.7549|58.345|57.6618|56.7054|54.6558|54.8607|57.4569|58.8916|54.4508|55.4756|55.134|55.4073|55.4756|54.1092|55.4756|54.8607|55.339|55.9538|55.5439|56.5004|57.7302|53.631|60.6679|59.5748|64.2888|67.2949|62.6492|62.5809|62.1088|60.6182|59.1897|59.1276|60.494|59.7487|59.1897|58.8792|59.9971|58.6928|59.9971|60.3698|57.3886|55.9601|56.519|52.2335|50.6187|52.1714|51.4261|51.0535|50.3082|51.5503||53.9726|53.0409|51.3019|51.7988|50.8671|51.9851|51.1156|52.7304|51.6745|50.8671|51.0535|51.6124|52.482|51.923|48.6933|49.3765|49.1281|51.0535|51.7367|52.1714|47.5133|46.0848|44.7805|44.8426|44.0973|43.9109|43.4141|42.6688|42.4824|42.1719|40.5571|44.9047|43.4141|42.5445|42.9172|40.3707|41.675|42.7309|41.675|43.9109|44.4078|43.6004|43.2277|42.5445|42.3582|40.9297|39.1907|40.0602|40.1223||38.818|38.8801|39.7497|42.5445|43.4762|44.8426|44.8426|45.5258|44.9668|37.638|38.4454|38.818|39.1286|38.1969|36.9548|36.5821|36.5821|37.8864|36.6442|37.2653|35.5884|36.1473|35.7747|34.0977|33.6009|32.4208|31.3029|29.9365|31.1165|31.2707|30.6218|29.942|29.1077|28.4279|27.1919|28.706|30.7763|30.3437|31.5179|30.8999|32.7539|30.2201|30.7763|32.0741|32.5067|30.0347|29.1695|27.4391|27.8099|26.2649|25.4306|24.6581|25.3379|25.9559||24.998|24.7199|26.7284|28.9223|26.8829|27.5936|28.8296|23.7002|25.0598|22.8968|26.3267|28.5515|26.7593|27.0374|31.6415|33.3719|37.0799|37.7597|36.5237|40.0463|41.2823|42.3329|40.9733|41.3441|40.7261|40.8497|42.8483|39.7877|43.7901|43.2603|43.8489|43.8489|44.6141|48.6752|46.0855|45.9089|48.0867|46.3798|46.2032|48.5575|49.1461|44.2021|43.2603|41.2592|39.4346|40.3175|42.2009|42.7895|40.6706|40.1409||38.5517|40.0232|43.0838|42.3775|40.6118|40.494|37.3746|42.3775|46.4975|47.4392|47.3804|49.3815|49.4404|51.7947|53.6193|54.4433|55.2084|55.2673|57.7982|56.9153|55.7382|55.9736|56.0913|55.8559|53.6781|55.9736|54.2079|57.7328|58.2933|57.7328|57.7328|58.5735|59.4143|59.134
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|45936|46196|48836|47583|48877|49897|51039|48358|46758|48280|47939|47147|47580|46888|46023|46196|46042|46628|47234|44985|47511|49007|49310|50382|47146|47754|47623|47926|49447|48597|46626|48285|47787|47577|45846|46282|49570|51992|52035|53116|54323|52684|53627|54588|54943|55712|53808|53462|54743|57701|56914|56577|58826|60374|58771|56144|57702|60807|58826|61388|63030|62979|60989|63244|65658|58995|60048|59239|57572|58970|60981|59308|60383|61875|61378|59951|59735|60477|59432|56923|58393|58264|56404|56203|53462|55841|57961|60816|60816|63584|61681|62373|62598|66352|69034|65051|65327|66525|60816|64696|61421|70037|69986|70448|69510|64017|62719|63915|60470|59817|60083|62238|59537|57855|61049|63267|64918|66095|66642|67273|65843|67268|66095|63068|59482|56509|56761|57522|56593|55501|57939|53820|58864|62227|60293|56341|57906|57014|56930|54239|46628|48279|43728|42045|45014|44989|44652|47520|52557|46657|43475|40952|42003|38514|37840|40952|42802|43727|41877|42045|37495|35150|32448|38682|33893|37000|35739|34730|43139|47995|45998|42285|43727|37335|31114|39018|33069|37835|31955|33636|32880|42045|52473|52565|64414|77700|68955|69375|81905|77448|78457|76103|76524|78600|81484|98302|103432|115532|117559|111757|111841|111421|116886|118233|107216|101960|105534|113523|112260|100489|100909|99227|106442|105029|104273|106808|95359|94938|96705|84680|88716|92752|85773|89641|88295|78625|88253|81652|79045|79130|87438|89136|89052|92668|95023|97293|87673|88464|83628|81316|80223|75430|74841|74336|75678|84090|91323|92836|100909|97883|108057|102591
09455|50024|/equities/citic-sec|MSCI_EEM|16|15.6|15.9|15.9|17.2|17.02|17.1|16.48|16.74|16.06|16.26|15.58|13.86|12.76|12.78|12.98|13.36|13.92|13.92|13.52|14|15.76|16.46|15.86|13.28|13.72|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|5.74|5.87|5.82|6.32|6.17|6.36|6.19|6.42|5.99|6.42|6.34|6.02|5.83|5.34|5.43|5.53|5.41|5.3|5.36|4.79|5.21|5.65|5.52|5.48|4.65|4.75|4.5|4.69|4.69|5.34|5.44|5.59|5.61|5.44|5.56|6.25|6.8|6.87|6.69||6.77|6.72|6.57|6.74|7.07|7.21|7.27|7.3|7.23|7.48|7.67|7.61|7.78|7.73|7.51|7.17|7.18|7.17|6.76|7.05|6.73|6.83|6.85|7.07|7.27|7.3|7.12|7.04|7|7.29|7.45|7.39|7.63|7.81|8.16|7.7|8.44|8.57|8.03|7.63|7.64|7.71|7.63|7.61|7.58|7.78|7.66|8.18|7.84|7.91|7.55|7.65|7.37|7.95|7.6||7.07|7.12|6.81|7.07|7.08|7.79|7.86|8.01|8.4|8.24|7.44|7.63|7.45|7.3|7.37|6.63|6.84|6.49|6.81|7.24|7.58|8.02|7.77|7.73|7.53|7.88|8.07|7.6|8.27|8.38|8.29|8.19|9.13|8.89|8.47|7.83|8.22|8.8|8.5|8.18|7.88|7.91|8.12|7.58|8.23|8.44|7.62|7.03|7.53|7.26|6.42|6.81|6.67|6.16|5.85|5.84|6.03|5.44|5.4|5.36|5.24|4.99|4.94|4.22|4.18|3.88|4.06|4.14|4.56|4.7|4.47|4.07|4.43|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|45.057|44.206|46.245|46.076|45.16|45.254|45.824|44.954|45.768|45.73|45.431|45.291|43.954|44.664|44.16|44.496|43.851|44.87|44.103|43.842|43.898|44.019|43.916|43.533|43.916|43.823|42.187|43.365|43.851|44.907|43.879|44.038|43.486|43.15|44.44|44.328|44.973|44.571|44.412|44.019|44.664|45.422|45.843|43.767|44.356|44.29|44.552|45.235|45.59|44.767|44.767|44.412|45.515|47.367|45.88|45.104|45.702|44.777|42.102|42.907|43.028|44.721|44.328|44.814|45.066|47.544|47.077|46.45|45.796|45.684|44.113|43.187|42.869|42.607|42.308|42.963|41.523|41.168|40.915|40.84|39.69|38.278|36.698|36.614|35.389|36.848|36.689|37.465|38.363|38.737|37.886|37.128|35.081|36.165|37.184||41.205|41.102|40.111|40.008|37.904|40.756|41.775|40.859|40.794|43.028|42.729|42.439|43.692|43.711|40.747|40.644|39.475|38.643|38.624|40.784|40.803|40.335|38.035|38.942|38.634|34.417|35.847|32.715|34.052|34.015|32.715|30.864|34.791|36.109|35.399|34.436|36.203|37.269|35.885|33.734|34.295|33.014|33.669|36.371|34.669|34.81|32.968|32.22|31.042|31.21|29.695|30.023|25.75|25.787|25.535|26.741|26.825|26.217|30.163|25.703|23.403|24.927|23.964|22.776|22.477|21.598|23.577|23.185|24.919|24.645|24.417|23.778|23.851|25.794|29.07|27.181|25.986|24.773|24.836|26.99|23.714|21.652|21.816|21.278|20.502|22.747|19.8|23.495|26.032|26.169|27.729|26.433|26.762|26.734|26.114|25.603|26.762|27.975|27.482|24.636|28.614|27.857|31.388|31.634|32.264|33.34|31.981|35.448|35.649|39.673|40.111|40.959|40.996|45.85|43.541|42.802|43.049|42.83|44.81|46.817|43.97|44.299|42.638|42.583|40.658|45.238|42.966|44.892|46.415|45.585|48.076|45.695|47.446|48.45|48.441|50.923|53.724|55.567|54.947|54.135|54.527|50.759|49.226|49.983|50.841|50.065|44.098|50.175|47.209|48.359|52.118|52.31|51.105|48.642|48.824|48.532
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|16.8|17.2|18.75|18.5|17.7|18.3|18.3|18|17.05|15.75||15.1|14.8|13.8|13.75|13.3|13.5|13.75|14.3|13.65|14.95|15.55|15.3|15.85|13.7|13.9|13.6|13.7|13.4|13.6|13.4|13.65|12.95|13.4|13.25|14.9|17.717|17.6205|16.7998|18.1032|17.717|17.5722|18.0067|18.8273|18.9239|18.6825|18.1515|18.1032|18.0549|18.4411|18.3446|18.5377|18.7308|18.3446|18.1998|16.6067|18.0549|18.248|17.6205|18.3929|19.3101||20.2273|20.6618|20.3722|20.2273|20.0825|21.2411|20.7584|22.2066|21.048|20.2273|20.4687|19.8894|19.8894|21.5308|22.0135|22.1101|20.4204|20.9515|20.517|18.0067|16.0757|16.1722|15.7377|16.1239|16.0274|15.5929|15.4481|14.7722|15.255|15.0619|15.5929|16.1239|15.6895|14.7722|15.1102|14.7722|15.0619|15.5929|15.3515|15.786|14.6757|14.2895|14.2412|14.2412|14.724|13.9998|13.7584|13.9998|12.9378||12.455|13.4205|13.0826|14.1929|14.6274|14.8205|15.0619|13.324|12.986|12.2619|12.3585|12.2619|12.5998|11.8757|11.6826|11.6826|12.2136|12.2136|11.6343|11.055|10.9585|10.5723|10.2826|10.2826|9.9447|10.2344|10.3792|9.993|10.6206|10.5723|10.3792|10.524|10.3792|9.9447|10.0413|10.8137|11.7792|10.6206|10.8137|9.993|10.3792|9.3654|10.0895|10.6688|10.4757|10.0413|10.1378|9.6551|8.7861|8.0909|7.6468|7.8399|6.8744|7.1158||6.9516|7.4634|7.9461|8.004|7.8109|7.5116|7.0385|6.411|6.2082|5.4358|6.4206|7.1061|5.0979|5.793|6.3337|6.633|6.913|7.7434|7.0578|8.4964|8.6509|9.7516|8.8633|9.6261|9.124|8.6895|9.0757|9.4619|10.3309|10.2826|11.4895|12.1654|12.6481|13.5653|13.324|13.855|12.8895|13.0826|12.3102|13.0826|11.7309|11.6826|11.6343|11.393|11.8757|11.7309|12.1654|11.7309|11.3447|10.8619||11.0068|13.1309|16.317|16.4619|16.4619|15.8343|15.9308|16.7515|16.8481|16.4136|16.8963|17.2343|18.0067|15.786|17.1377|16.7998|15.5446|15.9308|15.6412|14.8205|15.2067|15.3515|15.255|15.1584|15.786|19.3101|18.8756|20.0825|20.8066|21.048|20.8066|19.5032|18.9722|18.1998
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|27.777|28.6442|27.9667|28.7797|28.3552|28.7797|29.9811|29.0597|30.1106|31.487|32.2824|31.4065|29.6905|27.8494|26.9735|27.7243|26.33|28.4929|27.4115|24.7034|26.3389|29.047|28.2605|29.0113|24.9358|25.2933|23.3181|22.3349|23.4164|28.1265|27.5902|28.9755|28.7163|26.7054|27.6081|26.7948|30.5307|32.2377|32.1662|31.3261|29.5297|28.0818|27.5187|28.1622|31.0312|32.6131|31.3261|30.62|31.7194|33.48|32.9438|32.5684|35.5893|35.6072|36.8853|35.6429|35.6787|37.5824|37.9041|38.1008|39.6827|41.3987|39.5397|39.495|41.5149|41.5864|43.5616|43.4901|41.6132|41.2289|39.7363|38.1365|39.924|39.4414|41.6758|38.2527|37.2428|37.5466|34.633|32.0679|31.0043|29.619|28.8772|28.77|26.8931|26.2764|26.1691|27.4204|28.0728|28.8325|25.8563|27.0718|23.6309|26.4462|27.0986|27.3131|24.3727|26.3479|24.8911|25.3022|24.5068|27.331|28.1175|29.7352|31.1831|29.5207|27.617|27.483|28.6359|28.0371|26.2406|27.7153|26.7411|24.8374|23.8007|26.5088|29.6995|32.4075|29.4135|30.1463|28.6091|29.3509|30.0391|30.9418|31.1652|30.9239|29.9855|28.1533|31.7104|30.5753|29.7084|26.0172|26.759|26.6339|25.7401|25.2486|26.33|25.758|24.5872|24.2476|23.0231|22.898|20.458|17.2227|17.5087|18.5007|19.0727|21.6735|20.5742|18.7063|17.3925|16.2574|18.2594|16.883|16.6238|18.8046|17.7142|16.9366|16.6328|15.0687|14.3626|13.1114|12.2534|12.2087|13.6387|14.738|12.4589|13.1203|13.9604|15.4173|16.3289|13.4242|13.3884|13.1471|10.9664|12.2981|9.6794|11.7439|12.879|13.0131|9.2146|10.5106|10.1531|13.9426|19.457|23.2644|20.2257|19.9397|22.8176|22.6746|21.2624|21.1284|23.2108|25.2575|26.8752|29.619|30.0748|32.4254|32.4373|30.9775|32.5833|32.8395|32.2347|34.6627|33.2655|34.2606|36.1225|35.5416|34.1712|34.9785|31.0282|29.7024|32.4313|33.5664|33.9954|34.0639|30.2059|28.4571|29.2853|26.0023|25.0013|28.5793|30.9835|31.5078|31.5108|31.335|35.059|32.9646|31.043|32.7859|33.9835|39.5099|40.6866|39.0868|41.062|37.1593|36.8912|35.7382|32.8216|31.1771|31.3559|30.5247|27.0003|28.91|30.197|32.485|33.5247|32.8365|30.3668|28.0817|28.186|27.8613
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|343.734|352|341.334|338.667|341.334|344.8|328|346.667|354.667|347.2|331.733|333.334|320.533|298.133|310.667|312.267|283.2|277.867|284.8|282.667|286.933|297.067|298.933|297.067|292.267|282.667|272|278.4|261.333|296|294.933|297.6|283.733|288|276.8|285.867|289.6|285.333|288.533|289.867|285.067|286.933|288|288|304|302.4|303.467|452|447.2|463.2|444.8|451.2|440.4|420|415.6|408|407.2|390.4|368|380.32|355.04|376|391.2|384|424|436|434.4|416|420|424.8|430.4|420.4|432|416|464|436|428|427.2|428.8|426.4|424|432|408|394.4|376|384|368.16|368|348|358|346|348|334|332|328|324|332|318|310|320|306|318|318|318|314|296|296|292|292|290|290|284|282|264|254|248|260|260|260|258|250|246|258|252|252|262|252|252|246|256|258|262|260|258|256|258|266|250|260|254|264|256|244|246|240|246|236|244|246|268|210|214|218|194.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|54.12|54.13|54.09|53.43|52.75|54.37|53.59|54.2|50.81|50.85|51.73|56.89|56.22|58.23|58.73|56.98|55.74|57.23|55.48|52.54|55.41|57.08|56.77|57.99|55.86|53.49|51.8|51.12|50.34|51.19|48.17|51.71|50.57|48.06|49.65|49.62|52.21|52.73|51.07|54.99|57.42|56.69|54.43|53.01|53.67|54.54|54.87|53.71|53.5|54.51|53.72|52.45|54.03|59.41|57.37|55.16|56.61|56.91|57.43|59.49|58.67|58.87|57.28|59.13|62.5|62.27|63.91|64.02|62.67|60.91|60.08|57.38|56.42|56.46|56.49|55.47|54.77|54.67|54.87|47.78|47.08|49.54|48.68|49.94|49.67|49.26|48.9|50.2|48.31|47.67|47.56|48.23|46.99|45.91|47.69|47.45|46.94|48.38|47.39|47.98|47.1|51.23|51.58|51.56|52.17|52.28|51.34|52.14|51.01|48.9|47.29|50.53|48.22|49.6|51.33|51.18|51.92|52.81|54.23|53.97|52.74|53.66|54|52.96|54.32|54.96|54.91|50.61|52.9|50.26|49.54|48.45|48.82|49.23|48.09|45.63|47.26|46.42|47.32|47.66|47.53|47.64|46.7|44.98|44.47|45.41|45.13|47.14|45.82|46.34|46.1|44.93|46.05|42.76|43.38|43.42|40.74|41.94|39.82|36.54|37.72|33.91|37.31|35.74|38.22|40.86|40.11|42.01|41.28|40.86|43.17|39.87|39.49|42.15|41.02|40.56|38.14|39.56|40.89|44.73|36.19|42.5|40.55|43.9|48.03|48.11|48.47|47.81|47.59|50.01|52.76|48.99|45.2|45.68|48.24|45.67|45.96|48.8|47.68|51.61|53.27|53.83|54.48|56.27|52.64|53.14|54.35|52.89|49.61|52.06|51.96|48.55|46.55|46.22|47.12|49.31|49.08|45.95|48.78|46.71|46.14|49.77|49.56|51.87|52.85|53.19|53.5|52.74|50.85|52.52|48.91|50.8|52.88|53.52|57.43|55.56|52.69|54.89|57.29|58.05|57.75|56.73|54.21|53.29|54.81|56.93|59.71|61.9|59.9|59.57|59.36|61.42
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|13.1|12.75|13.05|12.8|12.75|12.7|12.65|12.8|12.6|12.5||11.6|11.3|10.8|10.55|10.45|9.94|9.76|10.25|10.4|11.15|11.3|11.75|10.95|10.4|10.5|10.7|10.8|11.05|11.65|11.3|11.6|10.65|10.45|10.45|11.4|14.2|14.25|14.5|14.65|15.45|14.4|15|15.35|15.75|15.7|14.4|15.1|15.45|14.7|14.1|14.3|14.6|14.6|14.4|13.7|15.55|16.9|16.3|18.15|16.2||16.7|15.9|15.6|15.05|14.8|14.55|14.6|13.55|13.5|12.75|12.7|12.85|13|13.3|12.9|13.3|13.3|13.6|13.6|13.3|13.45|13.45|13|13.8|13.7|13.45|13.3|13.55|13.55|13.5|13.1|13.3|13.45|13.2|12.55|12.25|12.2|13.85|13.5|15.55|15.6|15.5|15.5|15.75|15.4|15.2|15.5|14.9|13.85||14.3|13.9|15.35|15.75|16.9|16.2|16.1|15.2|14|14.05|13.75|13.3|12.9|13.05|12.8|13.45|13.75|14|13.45|13.8|14.15|14.45|14.3|14.5|14.05|14.4|15|14.6|15.9|16|13.35|13.55|13.9|13.15|12.5|13.35|14.25|14.25|14.45|13.05|12.65|12.3|12.85|12|12.75|11.75|11.55|9.01|9.7|8.8|8.66|6.74|7.06|6.65||6.5|6.72|7.25|7.45|7.17|8.31|6.7|6.12|7|6.3|7.6|8.86|9.63|9.27|10.7|11.3|11.7|11.65|10.55|11.75|13.8|16.9|15.5|16.35|16.3|16.25|18.25|18.606|21.193|20.8945|22.1382|22.188|21.989|23.7799|21.4915|21.6407|22.4864|20.6955|23.6307|24.0784|24.5759|23.0337|22.9342|21.79|20.8945|20.7452|21.591|22.7352|20.2477|20.4965||19.999|20.596|19.8995|21.8397|23.9789|23.8794|22.7352|24.1779|25.8196|25.2724|25.6206|27.1131|28.8543|26.2673|29.1528|29.501|29.0533|28.9538|29.2025|28.5558|28.5558|28.1081|27.9588|27.6603|25.8694|27.6106|29.9985|27.5608|31.8227|32.7094|33.6453|32.4138|32.9557|32.4631
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|0.43|0.44|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|4.7782|4.8285|4.9677|4.8729|5.0296|4.842|4.8343|4.5133|4.3702|4.4147|4.318|3.8597|3.879|3.7108|3.616|3.7301|4.1865|4.3547|4.6641|4.1497|4.5906|5.1456|5.1591|4.9638|4.7299|4.5771|4.3296|4.4321|4.668|4.726|5.368|5.31|5.426|5.1669|4.842|5.2307|5.2539|5.2404|5.1765|5.7528|5.7547|5.805|5.9636|5.8437|5.7973|6.0486|5.7102|5.5846|5.3815|5.3022|5.3312|5.7373|6.1067|6.3136|5.7567||||||||7.0561|7.9514|8.5296|8.8467|9.1658|8.8274|8.8912|8.4194|8.0713|8.1022|8.197|8.1196|8.1989|8.3884|8.5625|8.5547|8.489|8.2956|8.1661|7.7522|7.4699|7.5473|7.4641|7.352|7.1451|7.3636|7.6246|6.9672|6.7332|6.6877|6.5311|6.7206|6.9111|6.6858|6.9923|6.8811|6.854|7.2562|7.5212|7.2572|7.1509|7.1335|6.8386|6.3397|6.4596|6.3406|6.2072|6.0467|6.0863|6.1009|6.1038|5.9171|5.7663|5.8311|5.6058|5.3651|5.2868|5.4154|5.5449|5.3593|5.5778|5.2974|5.1495|5.5227|5.3312|5.4792|5.3051|5.4395|5.3486|5.5681|5.6861|5.4917|5.3129|5.252|5.2732|4.9348|5.0982|5.0257|4.7115|4.7415|4.3992|4.4572|4.8768|4.6448|4.6931|4.6931|4.5558|4.406|4.3518|4.2996|4.0095|3.8461|3.7533|3.7379|3.5522|3.2206|3.0669|3.0533|3.0272|3.2757|3.355|3.3327|3.2651|3.3153|3.2341|3.1713|3.4159|3.5861|3.5967|3.385|3.3163|3.1664|2.917|2.7749|2.8319|2.947|2.9711|2.6946|2.9151|3.3037|3.3879|3.8471|3.7166|3.821|4.2919|4.6003|4.4862|4.3228|4.6148|4.8536|4.7763|4.8962|4.8375|4.9258|5.1372|5.4028|5.4788|5.5001|5.5362|5.4711|5.0818|4.9793|5.6735|5.8321|5.7515|5.5195|5.6542|5.7618|5.6426|5.9262|6.0474|6.273|6.0203|5.8978|5.9043|5.8063|5.9707|5.5742|5.8946|6.0383|5.9442|5.9397|5.5781|5.5381|5.3951|5.0895|4.9271|4.9509|4.9638|5.1566|5.0251|5.1404|5.1566|5.1514|4.9329|4.7079|4.5719|4.4172|4.2948|4.2632|4.289|4.4108|4.3792|4.6615|4.5648|4.4314|4.064|3.8706|4.0601|4.0621
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|175.5|174.5|175|174|179|184|185|178|178.5|177.5|177.5|176|174.5|175.5|168.5|171.5|167.5|167|166|156|161.5|160.5|151|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|410|406.6|414|423|414|424|394|398|386.2|379|352|359.2|340.8|340.8|311|307|300.2|293|296|292.8|297.4|290|289|306.4|293.8|292|288|290|280|303|305|311.8|304|315|308.2|324|326|325.4|326|326||319.167|311.667|320|325|322.333|308.333|322.167|317.833|325.833|325.167|326.833|328.667|330.833|301.667|292.5|293.333|280|274.167|279.167|270.333|298.333|299.167|303.167|325.833|338.333|328.333|328.667|323.167|326.667|315.833|316.667|333.333|316.667|342.333|335|346.167|340|331.667|337.5|339|341.667|331.667|321.667|283.333|285|270.667|276.667|264.167|275|281.25|270.833|264.583|268.75|272.917|266.667|270.833|279.167|262.5|268.75|266.667|283.333|289.583|275|289.583|277.083|268.75|247.917|250|243.75|243.75|243.75|231.25|218.75|241.667|239.583|250|247.917|252.083|252.083|250|241.67|243.75|250|252.08|252.08|245.83|243.75|250|254.17|258.33|254.17|254.17|260.42|266.67|252.08|256.25|247.92|256.25|250|250|243.75|231.25|222.92|220.83|237.5|235.42|256.25|254.17|239.58|225|214.58|200|184.17|185.83|188.33|180|176.67|182.5|174.17|162.5|162.5|160|163.33|172.5|173.33|162.5|169.17|188.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.755|2.755|2.72|2.665|2.645|2.65|2.675|2.62|2.72|2.7|2.44|2.56|2.685|2.785|2.785|2.79|2.72|2.715|2.615|2.595|2.65|2.64|2.625|2.51|2.481|2.47|2.432|2.492|2.5|2.425|2.4|2.41|2.334|2.312|2.291|2.399|2.36|2.373|2.399|2.399|2.324|2.305|2.299|2.271|2.28|2.316|2.335|2.37|2.271|2.308|2.38|2.412|2.41|2.23|2.21|2.135|2.143|1.974|2.2|2.311|2.35|2.1|2.06|2.07|2.05|1.93|1.91|1.88|1.89|1.88|1.63|1.63|1.6|1.6|1.59|1.56|1.59|1.58|1.59|1.55|1.54|1.51|1.52|1.5|1.43|1.4|1.38|1.41|1.41|1.43|1.41|1.42|1.44|1.43|1.44|1.35|1.37|1.32|1.41|1.45|1.48|1.52|1.53|1.51|1.47|1.36|1.32|1.32|1.24|1.26|1.26|1.25|1.24|1.23|1.22|1.3|1.32|1.37|1.34|1.39|1.39|1.34|1.31|1.3|1.29|1.21|1.24|1.25|1.25|1.25|1.27|1.27|1.26|1.24|1.24|1.21|1.19|1.17|1.22|1.21|1.21|1.19|1.16|1.11|1.24|1.29|1.21|1.31|1.29|1.17|1.21|1.19|1.13|0.965|0.955|0.965|0.945|0.93|1|0.96|0.945|0.895|0.915|0.975|1.02|1|1.01|0.885|0.965|1.08|1.1|1.05|1.13|1.08|1.08|1.04|1.06|0.905|1.17|1.21|1.53|1.57|1.62|1.88|1.82|1.87|1.99|2.03|2.02|2.06|2.04|2.04|2.06|2.19|2.12|2.12|2.19|2.22|2.32|2.36|2.27|2.28|2.27|2.31|2.26|2.19|2.25|2.34|2.14|1.95|2.03|2.06|2.09|2.08|2.12|2.07|2.01|2.07|2.07|2.16|2.29|2.29|2.25|2.36|2.38|2.37|2.34|2.28|2.38|2.31|2.23|2.14|2.09|2.14|1.94|1.75|1.71|1.63|1.66|1.68|1.66|1.68|1.67|1.72|1.72|1.71|1.69|1.7|1.68|1.64|1.66|1.71
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|5.1|4.91|4.42|4.98|5.13|5.35|5.06|5.13|5.22|4.92|4.48|4.42|4.18|3.77|3.82|3.8|3.7|3.99|3.6|3.27|3.7|3.89|4.11|4.26|3.9|4.16|3.18|3.24|3.22|3.79|3.93|4.22|4.14|4.21|4.06|4.56|5.45|5.83|5.48|5.93|6.08|6.12|5.78|6.52|6.91|7.06|7.22|7.12|7.26|7.46|7.89|8.03|8.13|7.97|8.11|7.76|8.28|8.33|8.24|8.56|8.35|8.6|8.52|9.04|9.26|8.74|8.24|8.16|8.13|8.4|8.55|8.47|8.97|9.16|9.56|9.04|9.23|9.64|9.4|8.77|8.85|8.81|8.73|8.4|8.33|8.86|8.7|8.92|8.7|8.69|7.88|7.93|7.81|8.35|8.27|8.07|8.32|8.71|8.19|9.34|9.15|10.16|10.02|10.44|10.7|10.82|10.32|10.34|10.58|10.52|9.67|9.25|9.49|9.21|9.26|10.06|10.6|10.32|9.55|9.39|9.23|9.93|10.42|9.74|10.78|10.82|10.04|9.84|10.78|10.36|10.44|9.15|9.54|9.85|10.14|10|9.87|10.14|11.06|10.9|11.2|10.54|9.73|8.52|9.15|9.85|9.51|10.28|10.6|10.6|8.54|7.84|8.35|6.39|6.64|7.09|5.84|5.81|5.69|4.79|4.8|4.46|4.24|4.79|5.14|5.53|4.77|4.13|4.71|5.75|5.8|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|14.82|14.86|14.1|13.8|13.66|12.74|11.2|11.14|11.2|11.18|10.98|11.12|10.52|11|11.1|11|10.88|10.86|11.12|11.56|11.58|11.38|11.78|11.3|10.68|10.08|10|10.56|10.94|11.92|12.28|11.98|11.76|10.98|10.96|11.16|11.52|11.54|11.58|11.06|10.88|10.7|10.46|10.82|11|10.82|10.96|11.24|11.02|11.3|11.46|11.64|11.14|10.54|10.92|10.82|10.08|10.12|9.69|10.2|10.04|10.5|10.7|10.34|10.72|11|11.06|10.1|10.62|10.74|10.96|10.76|10.74|11.02|11.48|11.5|11.78|11.68|11.5|11.42|10.9|10.8|11.24|11.2|10.98|11.5|10.64|11.08|11.26|11.18|11.02|11.38|11.24|10.56|10.7|9.6|9.72|9.94|9.73|10.5|10.16|11.68|11.74|11.68|11.6|11.06|10.98|11.44|11.26|11.24|11.22|10.4|10.86|10.48|11.36|11.48|11.9|11.96|11.4|8.68|8.4|8.99|9.12|8.73|||||7.5|7.25|6.95|6.29|6.66|6.91|6.88|7.1|7.4|6.83|6.93|7.41|6.5|6.51|6.36|5.88|5.4|5.52|5.3|5.75|5.71|5.71|5.54|5.26|4.75|4.43|4.57|4.63|4.46|4.4|4.18|4.1|3.8|3.89|3.8|3.3|2.97|2.63|2.6|2.65|2.42|2.68|2.87|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|43.85|41.95|42.75|44.8|42|41.9|41|41|40.45|41.05|41.6|42.55|42.05|41.25|43|43.6|43.2|43.45|44.2|40.55|40|40.35|39.9|41.2|40.1|40.5|40.55|43.15|40.4|44.95|44.7|44.75|43.75|42.4|48.45|46.25|49.5|48.7|46.55|46.45|44.95|44.8|42.55|44|43.8|44.8|44.6|44.35|44.2|41.25|42.5|42.45|40.6|36.95|38.55|37.9|38.1|38.15|35.2|35.95|34.65|35.9|36.8|37.2|37.7|40.75|40.7|40.35|42.15|41.4|42.05|41.3|39.75|41.75|43.4|41.45|40.85|44.75|44.9|44.7|45.5|45.95|43.5|42.2|40.35|40.5|38.7|37.55|36.8|36.7|36.15|37.25|35.65|38.4|38.65|37.15|36.5|37.3|36.1|39.05|37.05|38.7|40|39.8|41.2|41|39.15|39.25|39.4|38.4|37|35.75|36.35|35.3|38.7|41.5|44|42.8|43|41.6|39.15|39.95|40.45|37.95|36.75|36.85|35|31.9|31.25|31.4|30.8|28.15|29.95|30.05|29.5|28.5|27.15|26.45|26.7|26.3|26.9|28.2|26.8|25.35|24.95|24.35|24.05|24.1|22.2|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|42.65|45.25|45.4|44.5|40.15|39.85|36.6|37.45|38.85|36.3||35|35.25|36.05|32.95|33.1|32.35|32.75|33|27.15|31.4|30.1|33.1|33.3|31|31.9|28.4|28.15|28.45|27.95|28.3|28.65|27.55|27.3|27.2|32.6|33.5|34.8|33.75|31.95|29.75|28.3|29.55|31.7|31.45|31.3|30.5|30.45|30.25|31|34.65|34.55|34|33.35|34.3|31.85|34|34.3|34.1|37.6|37.6||39.9|38.6|40|40.25|42.1|42.05|42.5|43|43.4|42.2|41.55|42.9|43.3|41.6|38.5|38.35|40|40.85|42.8|43|42.8|42.45|43.8|40.6|37.9|37.2|37|31.9|32.2|31.05|29.4|38.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|42.95|42.2|42.65|45.5|44.65|46.95|46.25|49.15|46.35|45.6|43.8|42.9|40|37|35.1|35.65|33.85|35.9|38.7|36.5|38.35|41.65|42|42.95|36.15|40.75|38.8|38.9|40.65|43.5|45.9|48.2|47.2|48.8|51.6|52.8|57.35|56.45|54.3|55.4|54.05|52.5|51.6|53.8|56.1|55.05|55.2|55.1|54.45|56.8|56.9|58.3|57.8|54.45|50.9|48.55|51.55|51.25||53.09|51.49|57.79|58.86|58.96|59.01|59.35|57.99|54.3|52.12|54.88|53.28|50.91|53.09|54.55|57.02|49.36|50.81|51.54|51.78|48.39|49.45|46.84|43.78|41.84|40.48|40.39|41.31|41.65|41.21|41.84|39.18|39.27|37.58|38.93|38.5|37.24|36.8|37.38|35.05|38.35|39.08|41.36|41.75|43.83|44.85|43.44|43.64|42.38|41.21|39.66|38.79|38.3|38.84|35.88|37.43|38.16|40.53|44.12|43.39|41.84|42.76|39.47|41.21|38.88|39.22|40.15|40.78|41.45|41.16|38.21|39.13|38.11|39.08|38.11|37.43|34.33|34.23|32.15|34.13|33.12|35.35|33.55|31.32|28.22|29.87|30.74|27.25|29.38|30.93|31.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|30.19|29.84|29.52|29.48|29.21|29.69|29.59|29.89|29.52|30.51|28.76|28.99|28.49|28.75|28.47|27.93|27.13|27.96|27.87|26.08|26.91|27.78|27.14|28|27.43|27.33|27.82|26.39|24.28|24.96|24.02|24.23|24.47|23.95|24.52|25.28|28.24|26.79|26.82|27.94|27.47|27|27.61|26.89|27.12|27.09|26.24|25.19|25.02|25.4|25.16|25.413|25.483|24.98|24.285|23.957|24.247|24.33|23.385|24.46|24.285|24.953|26.122|25.48|26.215|26.468|26.358|26.253|27.005|26.497|26.258|25.102|25.065|24.582|23.738|23.8|23.475|24.215|23.828|23.04|23.367|23.5|23.183|22.883|22.745|22.985|23.128|23.355|23.84|24.415|24.192|24.258|23.133|24.305|25.038|23.957|22.805|23.027|22.88|23.925|23.883|24.6|26.712|26.462|27.413|27.195|26.835|27.16|25.977|24.913|23.31|23.75|21.968|21.87|20.562|21.955|21.96|22.062|21.637|22.68|21.988|22.177|22.99|20.65|20.525|20.765|20.008|19.203|20.198|19.075|18.795|18.215|17.845|18.71|18.565|18.67|19.135|18.545|18.275|18.547|18.47|18.473|17.545|16.28|17.087|17.85|17.15|17.335|17.977|17.473|17.36|16.642|16.235|15.607|16.46|15.965|13.342|13.012|12.98|13.185|12.832|11.312|10.758|10.607|11.53|12.432|12.852|12.088|12.367|14.303|14.988|14.98|14.825|14.768|15.33|15.73|15.525|15.675|16.03|15.325|12.512|14.875|13.512|16.567|17.492|17.025|17.24|17.33|17.137|17.325|17.613|16.595|16.122|16.185|15.84|15.398|16.137|16.73|16.23|16.183|16.43|16.773|16.148|16.562|16.21|16.933|17.6|17.095|16.8|16.933|15.575|15.38|15.047|15.21|14.545|14.985|15.115|15.5|16.247|15.53|14.742|14.502|14.49|16.692|16.332|15.662|15.637|15.062|15.175|15.4|14.672|14.845|15.625|15.025|15.67|15.598|15.268|15.47|15.38|16.285|16.24|15.947|15|14.95|15.65|15.31|16.28|16.08|16.435|16.668|16.72|17.125
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|4650|4473|4441|4399|4455|4410|4284|4225|4072|4105|4009|4210|4640|4640|4623|4600|4551|4505|4400|4140|4250|4298|4156|4170|3975|4076|3980|3764|3770|3970|3843|3983|3898|3974|3943|3884|4000|4027|4046|4250|4240|4115|4205|4269|4255|4323|4228|4349|4369|4390|4345|4283|4363|4315|4105|3790|3805|4030|3785|4039|3840|3998|4087|4075|4350|4399|4334|4360|4220|4415|4450|4355|4555|4550|4580|4570|4384|4369|4090|4272|3960|3904|3875|3834|3657|3370|3474|3500|3615|3750|3680|3635|3501|3505|3550|3361|3187|3275|3055|3150|2940|3095|3198|3100|3050|2950|3000|3114|2970|2900|2760|2725|2612|2645|2650|2500|2699|2782|2725|2630|2521|2580|2520|2540|2516|2570|2460|2470|2525|2390|2300|2240|2145|2135|2000|1975|2010|1970|1960|1950|2048|1952|1870|1880|1880|1840|1780|1870|1820|1750|1700|1625|1680|1645|1540|1535|1510|1470|1475|1480|1461|1325|1475|1418|1520|1600|1650|1640|1635|1675|1650|1630|1610|1550|1535|1520|1550|1490|1494|1597|1330|1387|1451|1559|1500|1600|1540|1560|1550|1455|1488|1358|1330|1300|1370|1220|1219|1238|1250|1350|1381|1410|1450|1482|1475|1390|1375|1318|1339|1390|1410|1380|1429|1420|1500|1400|1390|1357|1350|1380|1416|1360|1499|1510|1431|1491|1596|1639|1666|1720|1758|1779|1765|1670|1700|1750|1670|1650|1625|1526|1525|1440|1365|1430|1445|1441|1490|1400|1410|1450|1500|1574
09482|9215|/equities/china-res-power|MSCI_EEM|13.64|14.38|14.16|15.22|15.2|14.88|15.02|15.82|15.26|14.72|14.9|14.68|15.74|14.68|14.98|14.68|14.2|13.92|14.48|14.94|14.38|14.94|13.28|13.8|13.12|12.16|12|11.86|11.9|12.26|12.92|13.08|12.92|13.7|14.22|14.88|15.18|15.4|14.4|15.38|15.18|14.16|14.38|14.32|14.8|15.46|15.38|15.9|15.82|14.3|14.06|14.1|14.32|14.96|14.98|13.88|13.18|13.08|12.98|12.62|13.12|13.74|13.56|13.46|13.34|13.58|14.08|13.86|13.3|13.32|14.28|13.08|14.22|14.78|15.18|14.92|15.36|16.36|16.64|16.68|17.14|17.5|16.88|17.08|16.98|17.12|17.36|17.32|16.96|16.5|16.5|17.1|17.38|17.08|16.08|16|15.3|15.8|15.74|15.44|15.12|15.92|16.16|16.5|16.58|16.62|17.38|16.96|16.06|16.02|15.42|15.64|15.74|15.4|15.08|14.14|15.3|15.94|15.44|14.7|14.68|14.54|15.2|15.96|15.9|16.02|16.22|16.32|17.68|17.62|17.72|17.44|17.86|17.94|18.54|19.12|19.16|18.78|18.6|18.78|20.05|17.94|17.78|16.5|16.76|18.12||17.48|18.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|33.5529|34.5771|36.5278|36.8204|38.0397|38.4298|36.7717|36.0889|36.0889|37.0643||35.3574|36.5278|35.1135|33.0653|33.114|30.1879|32.5288|32.285|29.944|30.383|28.2859|27.847|27.6031|27.5056|27.5056|26.6765|27.1642|28.4322|29.7977|29.4564|30.7243|28.9687|28.1396|27.7982|35.6667|36.3461|35.9094|35.9579|36.8799|36.6858|36.055|35.2785|35.8123|36.3461|35.23|35.3756|34.8418|35.4241|35.6667|35.9094|35.7153|35.9094|35.133|34.211|34.0169|36.2005|36.4917|35.2785|34.9389|36.2491||39.1606|39.4518|39.0151|38.8209|39.1121|38.8209|37.8504|39.0636|39.9856|38.4327|39.6944|38.918|39.0636|39.5488|37.4622|37.8989|37.6563|38.2386|39.0151|37.8504|36.7343|36.7828|36.2976|37.4622|35.8123|40.1729|39.5452|38.6278|37.2276|36.5999|33.7993|36.3101|36.5999|33.7028|34.3788|35.2962|34.765|38.0484|37.5655|40.0764|39.7384|40.9455|41.5249|40.5592|40.2695|40.1729|41.2352|39.4487|40.0764||40.5592|41.5249|40.1246|44.4703|46.1602|45.8705|46.5465|43.3597|42.5872|42.1043|42.4906|42.9252|43.4563|43.6977|43.1666|42.4906|41.1869|43.746|40.0281|40.2212|39.2555|40.5592|39.1107|38.145|33.8476|33.5579|33.5351|32.1418|35.8412|30.9407|29.2591|28.9709|28.4424|27.9139|25.6558|28.3943|27.2413|27.0971|26.6167|24.4066|25.2714|23.8301|24.791|26.4725|23.9262|23.4938|23.734|23.0614|21.9083|21.1396|19.7463|19.5541|19.6983|19.9385||18.5452|19.6983|20.0346|21.0435|20.467|21.8122|23.1094|22.7731|22.1005|19.8424|20.5631|21.4759|18.8815|19.8904|22.2446|23.4457|26.2804|26.2804|23.5418|25.3195|27.5776|29.0189|27.6737|28.1541|27.5776|26.054|25.9584|25.0501|26.4843|29.018|30.4043|29.3526|31.0258|34.0853|33.8463|33.9419|34.1331|33.4639|34.2288|35.6629|36.141|34.9936|34.5156|33.9419|33.6073|37.3361|40.6825|41.1128|38.5313|38.0532||44.9372|44.9372|48.666|47.6143|50.6739|51.2475|48.9529|52.7773|54.1159|54.3071|53.1597|56.2193|54.5939|56.9842|50.1002|48.5704|51.4387|49.2397|49.2397|45.0328|44.9372|44.9372|46.2935|45.2015|44.1569|50.1395|49.0949|54.6026|41.8778|57.02|54.8707|54.4282|53.7961|52.9743
09484|12547|/equities/emaar-properti|MSCI_EEM|2.394|2.232|2.21|2.284|2.114|2.261|2.239|2.107|2.129|2.048|1.989|1.805|1.842|1.849|1.893|1.842|1.952|2.04|1.996|1.842|1.959|1.959|1.945|1.915|1.819|1.878|1.893|2.026|2.055|2.077|2.099|2.107|2.048|2.07|2.033|2.239|2.077|2.166|2.217|2.254|2.225|2.269|2.379|2.298|2.357|2.254|2.335|2.372|2.35|2.423|2.571|2.475|2.357|2.379|2.306|2.099|1.974|1.775|2.151|2.335|2.394|2.394|2.497|2.504|2.556|2.622|2.615|2.556|2.615|2.755|2.703|2.689|2.681|2.703|2.755|2.88|2.836|2.902|2.821|2.748|2.777|2.792|2.711|2.446|2.431|2.394|2.306|2.423|2.401|2.482|2.438|2.372|2.284|2.401|2.239|2.291|2.357|2.512|2.755|2.821|2.836|2.88|2.902|2.991|2.799|3.005|2.998|2.703|2.571|2.202|2.121|2.232|2.379|2.438|2.276|2.423|2.593|2.983|2.843|2.703|2.91|2.166|2.49|3.064|3.19|3.271|3.057|3.234|3.396|3.565|3.271|2.998|3.013|3.05|2.946|2.586|2.446|2.225|2.431|2.313|2.018|1.886|1.886|1.746|2.063|2.365|2.652|2.873|2.895|2.32|1.93|1.871|1.827|1.731|1.856|1.945|1.827|1.738|1.672|1.517|1.488|1.488|1.517|1.54|1.473|1.333|1.444|1.377|1.598|1.783|1.665|1.628|2.151|2.276|2.195|2.07|2.18|2.342|3.632|3.934|4.42|4.066|4.199|5.709|5.363|5.156|5.576|6.46|6.946|6.917|7.116|7.698|7.734|7.808|7.403|7.587|7.919|8.066|8.176|8.25|8.655|8.434|8.471|8.508|8.729|8.582|8.692|8.213|8.176|8.361|8.287|8.361|8.766|8.876|9.171|9.318|8.397|8.95|8.839|9.576|10.681|11.123|11.307|11.197|10.055|10.055|9.65|9.134|9.613|10.239|9.981|10.018|8.766|8.545|8.471|8.103|7.882|7.992|7.808|7.955|8.029|7.587|7.734|7.992|7.992|8.213|8.287|8.839|8.803|8.729|8.95|8.876
09485|100117|/equities/sunac|MSCI_EEM|2.64|2.3|2.49|2.69|2.7|2.64|2.71|2.7|2.59|2.3|2.3|2.26|2.14|1.82|1.61|1.56|1.62|1.68|1.73|1.6|1.75|1.74|1.71|1.8|1.57|1.55|1.27|1.41|1.55|2|2.02|1.97|1.98|2.05|2.08|2.43|2.62|2.76|2.76|2.89|2.76|2.62|2.78|2.96|2.97|2.76|2.76|2.71|2.65|2.76|2.51|2.49|2.52|2.49|2.4|2.4|2.45|2.68|2.25|2.31|2.49|2.75|2.78|2.94|2.93|3.07|2.78|2.82|2.87|2.83|2.87|3.09|3.15|3.26|3.07|3.03|3|3.19|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.17|1.22|1.31|1.4|1.13|1.18|1.1|1.01|0.97|0.92|0.89|0.84|0.81|0.89|0.92|0.83|0.92|0.98|0.98|0.99|1.03|1.04|1.03|1.03|1.01|1.06|1.11|1.17|1.2|1.2|1.24|1.24|1.19|1.19|1.18|1.28|1.25|1.26|1.28|1.3|1.24|1.3|1.4|1.32|1.37|1.35|1.44|1.45|1.55|1.53|1.68|1.63|1.5|1.52|1.55|1.29|1.3|1.27|1.53|1.75|1.79|1.76|1.81|2.01|2.27|2.38|2.28|2.26|2.26|2.5|2.25|2.24|2.32|2.26|2.3|2.6|2.52|2.5|2.48|2.48|2.51|2.4|2.4|2.29|2.29|2.2|2.05|2.3|2.46|2.57|2.67|2.7|2.72|3.11|2.99|3.06|3.17|3.22|3.66|3.92|3.82|3.92|4.2|4.41|4.41|4.56|4.32|4.17|4.02|3.46|3.58|3.78|4.01|4.1|4|4.41|4.63|5.2|4.98|5.03|5.31|4.12|4.47|5.51|5.55|5.99|5.3|5.81|6.05|6.53|6.37|6.12|5.87|5.87|5.44|4.84|4.77|4.25|4.45|4.2|4|3.68|3.7|3.56|3.81|3.67|4.3|4.7|4.77|3.94|3.85|3.8|3.89|3.36|3.72|4|3.43|2.97|2.8|2.32|2.19|2.35|2.36|2.32|2.52|2.04|2.55|2.43|3.45|4.44|3.97|3.73|4.93|5.33|5.4|5.17|5.11|4.3|5.38|5.22|5.61|6|5.69|7.97|7.92|7.09|7.79|9.12|9.65|10|10.15|11.5|12.35|12.75|11.5|12.35|12.95|12.55|13.25|12.3|12.65|12.25|11.6|11.7|11.75|11.9|11.8|11.1|11.05|10.8|10.4|10.5|10.8|11.15|11.6|11.85|11.35|11.15|10.25|10.25|11.5|11.65|12.15|12.2|11.55|11.15|10.65|9.51|9.71|10.5|9.93|9.97|8.95|9.26|9.08|8.69|7.48|7.09|6.82|6.9|6.9|6.15|6.66|6.98|6.71|7.28|7.69|8|7.07|7.05|7.01|7.22
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.48|9.79|8.92|9.8|10.14|10.8|11.3|10.62|10.02|9.54|10.1|9.57|8.42|7.79|8.82|9.14|8.99|9.64|10.1|8.98|9.42|9.94|10.68|9.88|7.85|8.6|7.26|6.73|7.24|9.13|10.2|12.7|11.54|12.02|12.96|14.9|15.66|16.62|16.62|17.18|15.26|15.4|13.24|14|15.18|15.28|14.2|15.8|15.64||15.5|14.3|14.35|14.03|12.93|11.55|11.3|10.95|9.43|9.77|8.96|9.84|9.62|9.4|9.74|10.2|8.91|8.81|9.09|8.55|8.96|8.61|9.01|9.38|10.22|9.45|9.95|10.38|9.08|9.09|8.51|8.73|7.84|7.41|6.94|7.38|6.97|7.36|7.33|7.24|6.39|6.31|6.01|6.48|6.03|5.91|6.11|6.23|5.7|5.91|5.24|6.49|6.64|7.6|7.98|7.9|7.25|7.17|7.38|7.23|6.68|6.55|6.67|6.37|6.47|6.77|7.16|7.75|8.03|7.75|7.53|8.19|8.58|7.49|8.2|8.36|8.29|8.53|8.64|8.96|9.31|8.72|9.3|9.49|8.68|8.53|8.29|8.22|8.17|8.44|8.44|8.52|8.58|7.54|7.21|7.81|7.81|8.24|9.22|8.45|8.3|8.6|8.43|8.22|7.33|6.61|6.14|6.25|6.23|5.6|4.95|4.44|4.5|4.4|4.49|4.51|4.33|4.05|4.11|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|35.1401|35.837|35.6186|35.1775|34.4129|34.2699|34.0508|34.404|32.6022|33.7378|32.9867|33.1968|31.8377|32.7274|31.5605|31.252|30.8854|30.9256|30.1834|29.8436|32.6022|30.5545|30.4338|30.5858|29.2848|27.7065|27.0046|27.2773|26.8839|29.0612|28.6007|28.7259|28.5694|28.5247|29.2848|27.2281|29.5754|30.7602|30.8854|30.626|30.4919|29.933|29.9017|30.3891|30.787|30.9345|30.939|30.626|30.3086|30.8496|30.6752|30.5903|30.1342|30.0672|29.1364|28.2389|28.5246|29.0189|27.1463|27.649|28.0302|27.8962|28.8346|29.9908|30.5815|31.0046|28.9058|28.9058|29.3289|29.509|29.8484|29.4336|29.4797|28.9267|29.2661|29.3708|29.4881|29.7017|29.6179|30.4097|30.062|30.1625|28.7382|28.0595|27.5401|27.1044|28.2648|29.0189|27.1421|27.1463|26.0571|24.8003|23.2545|24.2138|23.4556|23.066|22.7057|21.8343|21.9935|22.0564|21.6165|22.6177|22.601|22.4627|22.3329|21.5914|21.4908|21.6598|21.7265|21.0985|20.808|21.1181|20.9611|19.3635|19.1044|19.6343|19.128|18.9984|17.6638|17.4715|17.1143|17.3145|17.1378|16.3292|16.7963|16.604|16.4862|16.4627|16.761|16.8277|17.1104|16.7806|16.9219|16.6786|16.1761|16.2429|15.9171|16.0702|17.0515|16.3528|15.7051|15.8307|15.4264|14.5236|14.9161|14.9161|14.7042|15.1281|14.9672|14.3274|14.4871|13.8787|13.6353|13.2627|13.0308|13.0802|12.9243|12.9091|13.0802|12.8909|12.6207|12.4998|12.9407|12.9762|13.0118|13.2429|12.5141|12.1586|12.5674|12.7985|12.1763|12.0519|12.2972|11.8386|11.6431|11.5542|11.5577|12.0839|12.0803|11.6466|10.3454|10.6725|9.2789|12.6598|13.218|13.154|13.4029|13.3389|13.4242|13.1504|12.834|13.3317|13.4633|13.2962|12.9762|13.0651|12.7025|14.1317|14.1956|14.1139|14.0428|14.1317|13.9006|13.9219|14.0428|14.0783|13.9361|13.9717|13.897|13.865|13.6766|14.0428|13.833|13.7512|14.072|13.9149|13.1815|13.3419|13.5875|13.044|12.3139|12.8999|12.5234|13.1946|13.1291|12.8868|13.6857|13.5908|12.9327|13.3256|13.3583|13.9149|14.2423|13.9804|14.0786|13.9476|13.6857|13.9967|13.7512|13.9182|13.9967|13.5908|13.1979|13.4303|13.8691|14.1932|14.7334|14.6581|14.9626|15.7779|13.6824|13.8921
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|700|870|880|850|850|860|850|860|860|850|850|870|860|860|900|870|900|910|920|900|930||940|940|920|930|940|940|980|1020|990|950|940|950|950|990|990|1020|1020|1020|1040|1040|1060|1040|1020|1020|1060|1100|1180|1200|1200|1200|1380|1320|1340|1360|1360|1340|1380|1380|1440|1420|1460|1440|1460|1480|1520|1540|1520|1420|1360|1440||1400|1440|1400|1380|1400|1360|1360|1300|1340|1280|1240|1180|1200|1200|1200|1200|1180|1180|1160|1120|1140|1080|1140||1340|1380|1380|1320|1320|1320|1280|1380|1380|1420|1360|1340|1300|1280|1280|1080|880|900|980|990|990|1020|990|1060|990|990|1000|960|1040|1160|1160|1360|1340|1400|1280||1260|1280|1480|1480|1380|1320|1260|1260|1260|1200|1020|1240|1200|1180|1160|1140|950|790|780|780|780|780|810|770|740|800|830|770|760|660|720|770|770|780|660|840|840|840|990|1140||1120|1100|1120|980|1140|1160|1140|1400|1160|1460|1480|1720|1720|1700|1760|1740|1720|1720|1640|1580|1480|1460|1600|1620|1620|1660|1780|1640|1740|1700|1760|1720|1700|1880|1960|1960|1880|2060|2080|2760|2760|2733.333|2720|2813.333|2853.333|2666.667|2853.333|2653.333|2546.667|2573.333|2546.667|2520|2586.667|2520|2760|2506.667|2480|2640|2826.667|2853.333|2866.667|2893.333||2893.333||3013.333|2946.667|2920|2880|2800|2773.333|2853.333|2786.667|2973.333|3093.333|3160|3186.667|3000
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|7.87|8.35|8.87|8.76|8.67|8.92|8.61|8.76|8.88|8.5||7.58|7.6|7.55|7.62|7.84|6.94|7.23|7.54|6.99|7.71|7.93|8.19|8.34|7.97|8.03|7.99|8.09|7.83|8.43|8.53|9.15|8.92|8.79|9.46|10.26|11.06|11.37|11.37|11.46|10.97|10.52|10.66|11.06|11.14|11.01|10.97|10.75|10.7|11.14|11.14|10.75|11.1|11.28|10.83|10.66|11.23|11.06|11.06|11.54|11.46||13.1|12.92|12.97|12.34|12.43|11.28|10.66|10.57|10.43|9.81|9.9|10.12|9.99|9.99|9.95||10.53|9.96|9.87|9.87|9.52|9.56|9.52|9.78|10.57|10.66|10.22|10.4|10.49|10.27|10.05|10|9.78|9.56|10|9.86|10.27|11.28|10.5|11.14|11.14|11.74|12.15|11.92|11.28|11.42|10.78|10.82|10.46||10.41|9.81|11.24|11.97|12.43|12.7|12.2|11.69|11.24|11.88|12.02|12.57|13.68|13.01|13.15||13.33|13.85|13.66|12.94|11.94|12.08|11.99|11.03|10.27|10.22|11.46|11.27|12.75|12.66|13.09|14.09|13.47|13.28|12.71|12.71|14.42|15.28|15.28|12.85|12.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|17.72|17.62|17.64|18.15|17.35|17.86|17.65|17.05|16.25|16.35|16.04|15.67|15.47|15.06|14.11|14.36|13.72|14.43|15.37|14.86|13.41|13.56|14.01|14.42|13.56|13.81|13.05|11.82|12.14|14.25|14.03|15.98|15.27|14.96|15.55|16.84|18.04|17.69|17.63|17.92|18.39|17.95|18.48|18.63|19.13|19.14|19.21|19.42|19.17|20.32|20.02|19.97|20.5|20.7|20.62|20.15|20.13|18.97|17.86|18.61|19|18.75|18.49|19.2|19.84|19.53|20.05|19.52|19.3|19.16|20.46|20.6|20.43|20.71|22.37|20.8|21.14|22.14|21.71|20.77|20.25|19.13|20.32|20.63|20.1|21.06|20.67|21.51|21.33|21.07|19.55|19.77|18.5|19.73|19.31|18.45|18.51|18.48|18.37|19.39|18.78|21.23|22.07|21.97|22.01|22.04|20.7|21.1|21.93|20.95|20.12|19.45|19.09|17.14|18.36|18.63|19.4|19.47|18.79|18.77|18.55|18.34|19.2|19.05|19.69|19.29|18.39|17.41|19.95|20.21|18.86|17.42|17.92|18.71|18.33|17.68|17.11|17.13|16.53|16.65|16.14|16.14|13.98|12.87|13.65|14.42|14.72|16.03|16.37|15.95|14.31|13.07|14.21|13.26|14.17|14.06|14.12|13.55|12.03|11.27|10.92|9.08|9.11|8.63|10.15|8.9|8.19|9.09|9.01|11.3|11.63|10.5|10.47|11.86|10.38|11.39|8.82|10.61|16.29|15.05|8.52|16.43|14.98|17.6|22.78|24.61|24.67|25|26.14|26.04|27.8|25.73|26.95|26.26|29.13|28.16|27.7|29.59|30.82|32.46|32.73|33.67|33.64|30.84|29.57|28.88|28.6|28.93|30.01|31.44|28.89|28.8|30.01|30.86|31.54|32.13|31.3|29.69|33.12|32.75|34.12|37.1|36.71|39.25|37.33|36.6|36.99|34.86|32.58|34.94|36.04|32.35|31.53|27.75|29.55|29.24|26.64|26.8|25.26|23.78|25.43|23.87|22.17|23.9|24.23|23.1|25.04|25.68|25.02|23.28|23.28|22.81
09492|103399|/equities/wan-hai-lines|MSCI_EEM|12.6877|12.7668|13.1225|13.3992|12.6482|13.7945|13.0435|13.004|12.8854|12.9644||11.8972|11.9368|11.9368|11.4624|10.7115|10.3953|10.9881|10.6719|10.3162|11.2648|11.6206|12.1344|12.0158|11.5415|11.8577|11.502|11.502|11.2648|11.3043|11.8972|12.7273|12.332|12.6482|12.4506|15.095|15.3962|15.208|15.4338|16.262|16.3749|15.208|15.4338|16.5631|17.0149|15.5468|16.6761|16.9396|16.1867|16.9396|16.8643|16.8267|15.8856|15.5091|15.2456|14.4551|15.1703|15.3586|15.3586|16.262|16.4879||18.2947|18.2571|18.7465|18.8218|19.1605|18.1442|17.5795|17.9936|17.5419|16.7137|16.1867|16.9019|17.316|17.1654|16.1114|16.5631|17.0902|16.3749|16.2996|16.5631|15.1703|15.3962|14.7563|16.0361|16.1867|16.2244|16.262|16.1491|16.1867|15.208|14.9445|15.1703|14.154|12.8741|13.2882|12.7988|13.8528|13.8152|13.3634|14.041|13.5893|14.3798|13.5517|13.4387|13.0247|13.0999|12.7988|12.9494|12.0836||11.5189|11.8201|11.7448|13.0247|13.2882|13.0247|12.3847|12.1965|11.7448|11.7071|11.8201|12.2341|12.0459|11.7071|11.2931|11.7824|12.1965|12.6106|12.3847|12.6859|12.7988|13.4011|13.2129|12.46|12.6106|12.3471|13.4011|13.0999|12.3471|12.1212|11.5189|11.5189|11.7448|11.2931|10.9166|11.7824|12.7235|13.7022|13.3258|11.8954|12.5353|10.6908|11.7824|12.46|11.5566|11.5189|11.7448|11.0295|10.5025|10.2014|10.0508|10.3143|10.1637|10.5402||9.6367|9.712|10.0132|11.0295|10.6155|11.6695|12.1965|10.6908|11.5942|10.3143|10.5778|10.9919|9.7873|9.712|10.352|10.6155|10.5402|10.9166|9.7497|11.2931|11.7071|12.9494|12.4224|13.2129|13.0856|13.1932|14.6989|12.9063|14.5913|16.9217|18.1406|17.7821|17.6745|19.3954|19.3595|19.6822|19.5746|19.3954|19.6105|19.8614|20.0765|20.1841|20.0048|19.7539|20.1841|18.7501|20.0765|19.2161|18.3557|16.9217||16.4556|17.567|19.2161|21.3672|20.2916|20.9011|18.3557|19.001|20.1841|19.7539|19.7897|21.8691|22.371|21.7615|20.7936|22.1917|21.2238|18.7859|18.284|17.1726|17.2085|17.4236|16.85|16.2763|15.3801|17.567|17.7104|19.1086|19.001|19.1444|19.3595|19.3237|19.252|17.316
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.2791|9.0556|8.747|8.9341|8.8418|9.335|8.6085|8.5526|8.6353|7.5735|7.6439|7.2382|7.571|6.6696|6.621|6.7765|7.0754|7.3864|7.452|7.2649|7.3086|8.0327|9.2087|8.99|8.6571|8.8029|8.0181|8.5867|8.9706|9.0459|9.821|9.1528|9.1965|9.7797|11.014|10.6762|11.133|11.5534|11.5291|10.9484|10.8147|10.6131|10.6884|11.3177|11.1962|10.8828|10.4648|10.1976|10.6738|11.1889|10.409|10.3361|10.5256|10.4065|9.9109|10.0785|9.4589|9.8015|9.1892|8.9827|8.6887|9.0702|8.8831|8.2635|8.7009|8.9098|8.8491|8.7956|8.9706|9.1261|9.0556|9.0264|8.8394|9.1236|9.1674|8.9074|9.2961|9.216|9.2135|8.9876|8.8005|8.8223|8.99|9.3399|8.8855|8.9681|8.7762|8.5186|8.1712|8.1056|7.4471|7.2795|7.1507|7.0316|7.0462|6.8859|6.8227|6.7133|6.4096|6.2201|6.3537|6.8761|6.7595|7.2455|7.3402|6.1181|6.3173|6.6186|6.8907|6.5991|6.1982|6.0792|6.2638|6.3222|6.9223|6.9296|7.3499|6.9199|6.4145|6.3683|6.1302|6.2614|6.1253|6.1083|6.5627|6.4048|5.2871|5.445|5.3333|5.2725|5.4183|5.6127|5.8751|5.0781|4.546|4.529|4.3176|4.0601|3.8924|3.7661|3.7709|3.7782|3.8147|3.562|3.7442|3.2558|3.3506|3.37|3.6567|3.7879|3.7199|3.4599|3.6203|3.6203|3.7491|3.8706|3.3506|3.2413|3.0469|3.0955|2.8865|2.6849|2.8112|3.0274|3.5547|3.1344|2.8404|2.9691|2.7237|2.9837|3.1149|3.1246|3.3069|2.7067|2.5512|2.4297|2.4054|2.9157|2.9934|2.94|3.1902|3.3069|3.1198|4.2277|4.1305|4.3687|4.3638|4.2788|3.9993|3.9216|3.839|3.8098|3.6203|3.6397|3.6033|3.6203|3.6932|3.7904|3.8147|3.8438|4.0212|4.0917|4.4537|4.2204|4.3784|4.5436|4.6821|4.6311|4.6894|4.772|5.015|4.6165|4.8765|4.5557|5.2531|4.5193|4.3395|4.4002|4.3346|4.4756|4.8643|5.2361|5.479|5.5689|5.2822|5.377|5.0295|4.7331|4.5266|4.6335|4.5776|4.4318|4.6845|4.4561|4.7258|5.1729|5.3697|5.1899|4.6213|4.8862|4.6699|4.1824|4.0512|4.1856|4.09|4.1451|4.4302|4.2617|4.0431|3.9345|3.8795|3.8989
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.36|2.38|2.27|2.34|2.4|2.33|2.31|2.48|2.42|2.32|2.24|2.25|2.28|2.26|2.15|2.07|2.14|2.12|2.21|2.12|2.35|2.42|2.38|2.13|2.05|2.1|2.08|2.2|2.24|2.29|2.25|2.33|2.4|2.43|2.92|2.99|2.77|2.75|2.89|2.52|2.4|2.45|2.5|2.12||1.87|1.87|1.86|1.84|1.91|1.92|1.89|1.93|1.94|1.95|1.9|2.04|1.9|1.81|1.94|1.9|1.94|1.94|1.81|1.93|1.94|1.95|1.98|2|2.04|2.03|2|1.98|2.03|2.19|2.18|2|1.99|2.09|2.06|2.45|2.34|1.98|1.85|1.93|1.96|1.85|1.63|1.5|1.39|1.4|1.4|1.44|1.45|1.41|1.42|1.45|1.47|1.54|1.63|1.72|1.69|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|14.25|14.4|14.95|15.15|14.95|13.9|13.75|13.45|12.95|13.15||12.55|12.6|12.95|12.9|12.85|12.65|12.2|11.8|11.2|12.65|12.8|13.35|14.05|14.4|14.5|14|13.95|13.85|13.6|13.4|13.6|11.9|13.05|12.3|14|14.6|14.85|14.15|14.75|13.9|13.95|14.35|14.85|14.75|14.2|14.05|14.05|14.15|15|15.1|15.1|15.1|15|15.1|14.2|15.9|16.7|15.9|16.1|17||17.8|17.55|17.65|18.2|17.4|17.1|16.6|16.7|16.1|15.9|16.15|15.9|16.25|16.05|16|16.35|16.45|16.8|16.25|16.25|15.95|15.8|16|16.9|16.7|17.4|17.9|17.35|17.65|17.35|16.8|18|18.15|16.95|17.7|16.6|17.75|18.75|17.75|19.8|20.25|20.9|20|20.05|19.75|20.4|19.9|19.7|19.45||18.6|19.55|20.35|21.3|21.6|20.8|21.15|20.55|19.55|19.65|19.6|20.15|20.4|20.2|19.9|20.5|22.05|21.3|21.05|20.75|21.1|21.8|21|21.75|20.25|20.2|22.2|21.4|22.0011|21.8106|20.8105|21.4296|20.4772|20.4772|19.62|21.4772|22.9535|20.7153|20.6677|21.0486|19.0009|18.0961|21.2391|19.4295|17.858|16.0008|16.3341|15.4293|14.9531|14.8102|13.9531|14.7626|14.6674|15.096||14.8579|14.6674|15.5246|14.8102|14.0007|14.9531|15.3817|12.6673|13.8102|11.9053|12.2863|12.8578|12.2863|12.2387|12.8101|12.7625|13.9531|14.7626|13.0006|16.6675|17.8104|20.7629|18.3342|19.5248|16.6675|17.7668|18.3163|16.8968|16.8052|18.1789|18.4995|20.3311|19.5069|22.0253|22.529|23.9028|24.3149|23.9028|24.4523|25.5512|26.0091|25.0017|24.4523|23.9028|22.9412|22.8954|24.0859|23.9943|23.1243|21.8422||21.2469|20.0563|21.9796|22.4375|25.0017|23.4449|21.9796|23.9486|26.2381|26.925|27.8408|28.2071|28.4818|31.6872|27.7492|28.436|28.5734|29.3977|30.7714|28.4818|30.2677|33.1067|31.2293|31.733|29.4892|27.2913|26.789|26.4865|25.2335|23.4619|21.7336|21.4312|22.2953|21.7768
09498|27014|/equities/asur--b|MSCI_EEM|91.9|88.08|90.32|88.78|88.49|89.42|88.21|86.67|85.76|84.96|84.67|84.39|81.69|80.44|78.55|75.91|75.14|77.04|78.11|74.6|73.97|74.3|76.24|74.28|77|74.48|72.43|69.17|67.28|71.63|68.42|69.29|66.83|64.59|67.72|66.19|70.04|68.15|69.54|69.45|69.09|68.26|71.4|70.47|70.88|70.57|66.63|68.1|69.23|68.07|67.79|66.61|67.16|69.91|67.41|66.74|67.54|65.96|65.24|65.16|66.56|64.58|63.82|68.15|68.06|70.83|69.94|68.41|68.18|69.8|65.63|61.85|60.49|60.33|61.73|61.99|60.78|61.71|60.86|60.15|59.38|58.56|56.49|55.82|56.73|59.15|57.26|65.48|67.47|66.35|64.28|62.32|58.27|62.44|63.75|64.43|60.65|66.14|62.69|64.4|63.38|68.36|70.49|67.23|65.09|65.17|65.46|64.41|69.7|67.85|68.37|65.5|65.5|62.44|64.52|66.61|68.86|72.7|67.94|67.75|69.46|67.94|67.81|62|60.2|59.83|58.74|54.35|57.39|59.48|58.8|57.11|56.1|57.71|58.5|55.18|56.8|56.27|57.19|57.9|59.07|54.51|54.35|49.36|51.5|51.01|49.17|51|50.38|45.35|43.43|41|41.02|42.98|47.97|40.8|41.58|43.4|42.13|42.42|39.46|40.64|43.95|44.3|46.99|43.31|41.65|38.09|40.99|48.01|53.61|50.66|47.26|45.63|38.09|37.03|35.4|40.1|39.82|41.03|45.97|49.05|51|52.57|54.42|54.21|52.99|51.66|48.99|49.61|47.35|47.2|50.08|51.16|49.96|47.01|49|52.22|53.61|52.18|52.23|52.71|54.41|57.58|56.6|59.56|61.39|61.57|61.77|65.99|59.94|58.95|58|55.02|55.65|57.17|58.63|57.25|59.07|60.88|62.22|66.92|67.07|66.33|63.25|65.6|64.47|62.92|59.81|60.9|61.3|62.27|63.98|58.14|57.18|55.2|54.29|53.29|54.71|53.01|54.76|55.7|48.59|53.25|54.81|54.87|57.5|57.86|57.4|56.69|58.97|55.24
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|61.2|63.3|68.4|69.8|68.7|73.8|73.4|73.1|74.1|68.8||65.3|63.6|63.3|61.7|62|59|66.5|69.5|74|75.1|80|82.9|87.9|84.9|87.8|84.1|83|90.7|102|103.5|95.9|90.7|97.5|92.1|97|97.1|107.767|90.8738|102.4272|105.8253|105.8253|111.6505|114.5631|112.1359|112.6214|109.2233|102.9126|100|91.7476|93.7864|94.6602|93.0097|85.1457|83.6893|88.4466|100.9709|101.9418|101.4563|98.5437|102.9126||107.2816|105.8253|104.369|103.8835|107.2816|108.7379|108.7379|110.1942|105.8253|104.8544|107.767|107.767|106.7961|118.9321|112.1359|113.1068|117.4758|117.4758|105.8253|106.3107|104.369|101.9418|101.9418|115.534|112.1359|126.2136|129.6117|133.9806|139.8059|139.8059|125.7282|130.5826|133.9806|132.0389|128.1554|133.0097|132.0389|135.9224|133.9806|129.6117|130.0971|130.0971|124.2719|123.7864|120.8738|125.7282|121.3593|118.9321|119.4175||119.9029|122.3301|128.1554|134.9515|139.3204|127.6699|119.4175|117.9612|114.5631|117.4758|112.6214|109.7088|103.8835|96.8932|95.6311|100|100|104.8544|110.6796|111.6505|110.1942|119.4175|117.4758|110.6796|98.0583|107.5576|105.6539|105.6539|102.7984|94.7078|98.5151|89.9486|88.9968|86.6172|80.9062|86.8075|87.1883|90.4245|95.1837|94.1367|97.0874|82.3339|87.2835|87.0931|88.1401|84.9991|86.2364|81.7628|77.0988|75.3855|62.8212|62.155|62.3453|59.0139||60.9176|60.5368|65.3912|66.5334|63.8683|69.96|64.8201|61.1079|64.4394|64.9153|69.5793|73.3866|69.6745|72.9107|76.7181|79.6688|91.3764|103.2743|95.1837|123.7388|134.685|143.2515|136.1127|144.6792|141.8237|131.3535|135.1609|127.5462|134.685|138.9682|148.9625|144.6792|148.9625|158.005|154.1976|160.3846|154.1976|150.8662|152.7699|150.3903|145.1552|143.7274|140.396|140.396|133.2572|131.8294|146.5829|144.6792|148.0107|138.9682||142.7756|147.0588|168.4752|174.1862|201.7895|204.645|202.7413|205.5968|222.254|204.1691|194.1748|203.6931|186.5601|199.8858|202.7413|207.5005|188.9397|187.7828|183.6099|176.6549|195.6651|203.0836|197.5197|194.7377|190.1011|213.2842|191.9558|208.6476|207.7202|204.011|190.1011|184.5372|179.9006|172.0183
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|52.8549|55.6804|51.359|50.1955|48.5334|49.6969|45.4585|45.5416|45.3754|43.7133||39.8074|38.0206|38.6439|37.4389|35.3197|35.4859|35.1535|39.1841|39.0594|39.8905|38.8516|38.5608|38.6439|33.99|34.6133|30.1672|34.4886|40.1813|38.9763|37.6325|38.0637|37.7893|36.0645|37.9853|40.1413|39.2005|41.2389|38.4949|36.2213|36.2213|34.4965|33.7124|34.8493|35.2021|35.0061|33.0852|35.4373|34.2613|34.3397|34.9669|31.3604|30.5372|30.4196|29.4004|25.5195|27.5188|27.0876|26.774|26.4996|25.6763||27.8716|28.146|29.2436|29.7924|30.1452|31.9876|31.4388|31.87|29.7924|29.8708|29.0084|29.1652|29.6356|30.5764|33.0852|35.1237|36.7701|30.4588|31.9484|32.1836|32.5364|29.3814|29.0388|26.9837|23.8248|20.704|15.566|15.4519|15.6041|14.8049|15.6802|15.7563|15.2996|14.5004|14.5384|14.6146|15.1474|15.2996|15.0713|15.9086|15.6041|16.0608|15.528|15.4138|15.3757|15.8324|15.566|15.4899|15.1093||14.8429|15.1474|15.3757|15.7563|15.8705|16.0608|15.8705|15.3757|14.8049|14.6907|14.9571|15.1474|15.2996|14.9571|15.1474|14.8429|15.9086|14.8429|14.9571|14.0437|14.0056|12.94|12.7116|12.8258|12.6736|11.8654|12.1639|12.2758|12.4251|12.3131|12.0893|11.4176|11.343|11.0072|10.746|11.0818|11.7161|11.8281|12.6116|10.8206|11.2311|11.1191|11.7534|10.5221|10.2236|9.5893|10.0744|9.5893|9.0296|9.0669|8.1341|7.2909|7.2162|7.2759||7.0894|7.1192|7.0894|7.1715|7.0595|7.1491|6.9401|6.6939|6.9551|6.6192|6.8282|6.7386|6.7088|6.5595|6.4327|6.5446|6.7834|7.0521|6.47|7.535|7.3176|8.187|8.1146|8.8391|8.1146|8.0059|8.2232|8.2232|8.4044|10.2157|10.6141|11.0126|11.1938|12.0632|11.9183|12.4979|12.7152|12.4979|12.6066|12.7877|12.7877|12.353|12.1356|12.1356|11.9907|11.9907|12.679|12.1719|11.9907|11.9545||11.7371|11.8096|12.3168|12.4979|12.3168|11.9545|11.7009|12.1356|12.7515|12.3168|12.2443|12.3168|12.4979|13.476|13.5484|13.7658|13.9831|14.128|13.7296|13.7658|14.4178|14.7801|14.599|14.7439|14.6352|15.8669|15.4322|16.2504|15.8078|14.5748|13.816|13.8792|13.9425|13.4998
09501|103341|/equities/catcher-tech|MSCI_EEM|205|205.5|218.5|214|225.5|223.5|201|204|194|190||167.5|159.5|146.5|141.5|142.5|133|125|146|147|170|155.5|171.5|176|152.5|190|177|181.5|176.5|204|238|220.5|212|235|249|251.5|264|234.5|200.5|205|181|182.5|172|195.5|187|183|172.5|180|188|180|175|161|154.5|145.5|130|125|131.5|137|121|116|115||118.5|117|115|106|104.5|111|106|109|91.5|91.5|84.6|84.3|82.6|82.3|80.6|77.2|72.5|72|72.6|70.7|72.7|72|72.1|75.8|74|74.5|71.5|76.8|75.3|71.3|67.9|73.4|69.6|68.2|77.5|75.5|72.6|80|78|83.9|85.3|80.3|81.3|81|76.5|71.4|68.2|68|66.6||65.6|69.3|74.2|81.8|83.7|82.3|87.1|86.1|85.5|86.6|89.4|87|84.6|82|80.2|80.1|81.5|82.6|82.8|84.2|87|90|84.1|82.6364|76|76.6364|84.9091|79.5455|80.2727|82.9091|78.4546|73.8182|73.2727|71.0909|66.3636|74.5455|79.8182|82.3636|87.3636|83.6364|74.0909|70.8182|77.4546|75|73.1818|72.2727|70.1818|64.6364|56.3636|54.6364|52.9091|53.7273|52.3636|53.1818||50.5455|51|53.7273|50.1818|47.0909|53.2727|53.9091|43.2727|50.0909|42.0909|57.0909|68.6364|72.9091|74.8182|69.9091|67.5455|76.3637|91.7356|78.5124|85.124|84.2975|88.4298|86.7769|92.9752|81.405|70.3306|77.1901|66.8595|68.5951|78.7603|72.9752|81.8182|82.6446|93.3885|89.2562|98.3471|100.8265|90.4959|98.7604|102.4794|92.562|109.5042|101.2397|92.562|88.4298|90.0827|94.2149|95.0413|92.1488|76.6116||77.686|76.6116|97.9339|103.719|140.4959|152.0661|139.6694|145.8678|166.9422|166.1157|159.5042|159.9174|170.248|177.686|180.1653|190.9091|192.9753|211.9835|196.281|189.2562|179.7521|171.6466|157.0249|157.3427|147.8068|184.9969|182.454|198.0293|201.5258|221.8692|203.433|195.1686|182.7719|189.447
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|8.74|8.68|8.6|8.77|8.69|7.66|7.19|7.34|7.11|7.3|7.15|7.51|7.71|7.3|7.75|7.97|7.75|7.76|7.95|7.34|7.22|7.01|7.21|7.3|6.99|6.75|6.63|7.08|6.52|7.4|7.21|6.85|6.45|6.62|7.13|6.75|6.95|6.78|7.29|7.6|7.55|7.56|7.29|7.28|7.27|7.38|7.47|7.2|7.01|6.97|6.88|7.02|7.13|6.12|6.53|6.33|6.47|6.59|5.84|6.23|5.94|6.51|6.56|6.48|6.55|6.79|6.81|6.65|6.66|6.75|6.67|6.7|6.73|7.24|7.77|7.15|7.17|7.09|7.57|7.2|6.74|6.34|6.2|6.28|6.04|6.14|6.25|5.94|6.08|6.23|6.24|6.59|6.49|6.5|6.5|6.29|6|5.88|5.46|5.99|5.43|5.91|6.04|5.9|5.76|5.53|5.67|5.73|5.75|5.32|5.09|5.03|4.99|5.01|4.98|5.45|5.57|5.67|5.44|5.4|5.21|5.32|5.43|5.28|5.55|5.34|4.89|4.59|4.5|4.5|4.53|4.54|4.51|4.18|4.11|4.21|4.14|4.66|4.7|4.61|4.62|4.48|4.37|4.42|4.59|4.42|4.15|4.15|3.92|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|21.85|22.45|21.75|24.1|23.25|23.05|22|22.05|22.5|22.1|22.8|23.4|23.6|23.95|23.6|24|23.65|24.35|25.4|22.95|21.55|20.9|20.8|23.1|20.95|21|20.4|19.18|20.9|22.65|22.85|22|22.05|25.65|25.8|24.2|24.2|23.9|24.5|24|24.05|24.1|22.65|23|23.75|23.6|23.65|20.95|21.2|20.6|20.35|20.1|19.94|18.46|20.8|18.82|18.54|18.82|18|18.38|18.28|18.86|19.16|19.38|20.35|20.5|19.9|20.05|19.94|19.96|19.08|19.02|19.24|20.55|21.55|21.1|21.1|19.52|21.95|21.4|20.3|20.1|19.88|19.62|19.28|19.18|18.96|19.5|19.7|19.18|19.56|19.24|18.82|19.62|19.06|17.98|17.34|17.18|16.12|17.14|18.3|19.42|19.34|19.3|19.5|18.42|18.6|20.4|20.45|19.68|18.02|17.68|17.6|17.7|16.8|18.72|18.4|18.02|19.2|18.9|18.28|20.4|20.15|19.04|18.4|17.78|17.6|17.4|17.22|17.38|16.5|16.14|16|14.8|14.84|14.06|14.18|14|14.9|14.42|14.36|13.6|13.1|13|12.58|12.6|13|12.7|11.5|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2.97|3.19|3.05|2.79|2.43|2.28|2.4|2.71|2.91|2.85|2.88|3.04|2.81|2.69|2.88|2.62|2.78|3|3.18|3.05|3.3|3.4|3.23|3.75|3.35|3.57|3.07|3.2|3.12|3.69|4.08|4.2|4.06|4.25|4.47|4.7|5.82|5.85|5.6|6.1|6.4|6.01|6.1|6.03|7.12|6.9|6.66|7|7.4|8.01|7.9|7.87|7.75|7.71|8.25|7.79|7.78|7.52|7.21|7.77|7.56|7.75|7.4|7.15|6.8|6.8|6.13|6.36|6.68|7.16|7.4|6.78|6.75|6|5.87|5.75|5.7|5.68|5.59|5.2|5.43|5.66|5.98|5.8|5.42|5.67|5.9|6.2|6.23|5.96|6.46|6.45|6.26|6.08|6.25|5.51|6.5|6.9|6.55|7.2|7.87|8.35|8.21|8.65|8.82|9.19|9.25|9.07|9.6|9.38|8.56|9.33|8.63|9.3|9.95|10.2|10.46|10.67|10.29|10.38|10.36|10.3|10.49|10.7|10.3|11.17|11.53|11.5|12.6|12.29|12.25|11.44|11.35|11.65|11.2|11|11.13|10.64|10.25|10.36|11|10.48|10.7|10.56|10.75|11.69|11.76|11.88|12.34|11.47|11.23|11.22|11.4|11.6|11.72|12.58|12.2|11.6|11.2|11.12|10.78|10.4|10.3|10.76|11.38|11.48|11.9|11.4|11.76|12.36|12.1|11.58|12.92|12.5|11.72|11.28|10.46|11.78|11.22|11.04|9.24|9.8|9.76|12.76|13.6|14.52|14.62|14.48|14.62|13.78|13.26|13.74|13.5|13.2|14.92|15|15|16|16.78|16.6|18|18|18.22|18.9|20.2|19.4|18.7|18.5|18.82|18.24|18.04|17.9|19.14|18.3|18.46|20.02|20.68|20.7|20.94|22.2|22.4|24.4|25|25|24.3|23.76|23.52|24.72|25|25.46|25|25.3|25.44|26|26.98|25.32|26|24.7|23.7|23.2|24|23|23.22|22.54|21.9|21.8|22.64|23.24|22.6|22.9|22.5|23
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2.05|2.11|2.42|2.73|2.99|2.75|3.31|3.59|3.64|2.55|2.7|2.4|2.42|2.05|1.67|1.7|1.59|1.88|2.26|2.01|2|2.83|3.24|3.66|3.35|3.72|3.89|3.5|3.75|4.85|4.74|5.39|5.93|5.14|6.4|6.4|6.33|6.36|6.4|7.11|7.83|7.6|8.24|7.89|9.28|10.95|11.25|13.25|12.46|12.27|12.06|11.18|11.71|12.42|13.19|12.9|11.41|12.18|12.07|13.53|13.35|13.18|13.11|12.04|12.91|13.25|10.16|10.45|10.14|11.12|11.77|11.57|11.52|13.96|13.81|12.76|13.4|14.21|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|91.7|92.5|92.9|95.5|94.1|95.3|91.6|92|91.6|90||90.4|93|90.1|93.8|94.4|92.5|93.6|96.1|92.8|96.7|93.5|94.8|93.5|87.7|90.6|87.5|84.5|80.8|82.2|81.8|84.5|81.6|78.5|80.3|94.2|107.5|104|102|99.1|101|98.6|98.3|98.8|100|99.6|99.6|100|99.1|99.5|99.8|97|98|96.5|92|92.5|89|87.3|89.4|88.5|93.5||93.3|95.4|93.6|93.9|98.5|94.6|90.3|91|87|84|84.4|85.5|85.4|84.2|79.7|81.9|81|80.5|78.5|77.1|75.3|74.3|71.3|73.9|75|75.8|75.5|76.9|77.6|76.6|76.8|80.1|82.5|75.8|77.1|75.8|79.8|81.7|80.3|82|81.8|85.4|85.8|85.2|82.6|84.6|81.9|80.4|80||79.4|78.8|80.9|84.1|84|85.5|82.3|82.4|81.2|80|82.4|83.7|84.6|83|78.7|80.6|83.7|85.6|83.7|84.5|83.7|86.5|83.9|80|78.3|77.5|77.4|75.6|77.3|79.6|77|76.8|78.9321|75.2427|75.2427|79.6117|79.6117|80.1942|77.1845|80.0971|80|69.8058|70.8738|73.7864|68.1554|67.3787|67.9612|62.9126|57.8641|56.0194|55.8253|57.2816|57.767|55.1456||55.2427|58.7379|65.0486|65.8253|64.8544|65.7282|64.9515|67.767|67.8641|67.9612|69.9029|69.4175|74.7573|71.4563|68.4466|68.7379|74.2719|71.3592|64.3689|68.9321|73.5922|72.7185|74.7573|77.6699|77.6699|77.6699|78.1554|72.3301|71.068|74.9515|75.3398|81.7476|86.8932|87.1845|87.767|92.7185|91.2622|88.4466|87.767|90.5825|91.2622|89.3204|87.3787|90.9709|89.6117|86.602|89.6117|85.1457|81.5534|78.7379||72.3301|80.9709|91.2622|93.2039|90.2913|93.4952|88.4466|89.1262|91.1651|88.6408|88.835|94.0777|89.4175|101.9418|98.0583|97.0874|100.4855|96.602|94.6602|95.0486|90.0971|93.4952|86.9903|88.3495|83.4952|87.3787|84.9515|96.1165|90.9709|85.9223|80.5825|80.0971|81.5534|78.6408
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|67.8|65.5|62|62.5|57.5|58.9|58|58|57|57.55|55.95|56.35|56.8|55.95|53|52.5|53|53.2|53.5|56.9|58|56.15|54.5|55.55|52.45|52|48|46.8|49|51.6|52.05|53.5|50.8|51.8|51.9|53.6|54.5|55.45|57.4|53.9|51.05|50.05|50.3|50.3|53|50|50.2|49.5|48|49.05|50|49.8|47.6|41.7|41.55|40.95|42.75|41.8|39.6|42|40.15|41.8|42.4|42|45|45.9|45|44.4|42.5|41.95|41.5|39.1|41.4|39.8|45.1|43|41|41|40.4|40.55|38.05|37|36.8|34.95|33|34|31.7|34.2|31.55|32.5|32|33|30.5|31.5|30.5|27.5|28|28|26.5|27.5|26.5|28.5|28|26.5|24.75|23.25|23|22|21.25|21.5|21|21.25|20.75|20.5|20.75|22|22.25|22.75|22.5|22.75|23|23|23.25|23.5|21.5|21.5|21|20.5|21.25|22.25|22|21.75|22.5|22.25|22.25|21|21.5|19.5|20.5|19|18|18|15.75|15.5|15.5|15.75|15.5|17.25|16.75|15|15.25|16|17.5|12.75|12.75|13|13|13|13.25|10.25|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|68.25|71|73|71|72.25|73.75|73|74.25|71.75|67.25|64.5|63.25|61|63.25|61|61.5|62.25|65.25|66.25|62.25|65.5|64.75|64.75|66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|3.42|3.44|3.34|3.68|3.89|3.7|3.69|3.29|3.3|3.19|3.19|3.19|3.16|2.83|2.89|2.92|2.86|2.92|3.11|2.96|3.36|3.39|3.49|3.55|3.15|3.21|3.09|2.97|2.91|3.68|3.94|4.13|3.79|3.91|4.06|4.49|5.11|5.33|5.17|5.2|4.41|4.38|4.14|4.21|4.48|4|4.29|5.36|5.09|5.05|5.12|4.74|4.63|4.66|4.47|4.01|4.2|4.33|4.12|4.3|4.35|4.43|4.36|4.84|4.31|3.98|3.86|3.92|4.01|4.02|4.1|4.12|4.14|4.29|4.41|3.91|3.97|4.09|4.17|4.11|3.91|3.94|3.86|3.86|3.79|4.19|4.15|4.45|4.54|4.41|4.14|4|3.79|4.17|4.17|4.08|4.4|4.36|4.68|5.72|5.66|6.11|6.18|6.17|6.45|6.12|6.21|6.05|6.5|6.43|6.61|6.08|6.18|6.06|5.94|6.42|7.09|6.5|6.4|6.13|5.54|5.49|5.69|6|7.15|7.41|7.29|7.28|7.49|7.5|7.49|6.89|7.34|8.3|8.68|8.87|8.56|8.06|9.15|7.94|7.81|7.15|6.44|5.55|5.71|5.47|5.37|5.33|5.62|5.11|5.52|4.69|4.51|3.52|3.71|3.55|3.23|3.59|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|8.46|8.87|8.89|7.94|7.52|7.82|7.74|7.26|7.38|7.52|6.95|7.07|6.21|6.92|6.99|7.4|6.82|6.28|6.4|6.2|6|7.5|8.31|8.06|7.77|8.83|8.46|8.76|8.57|9.1|9.09|9.43|9.09|9.05|9.61|10.26|10.66|10.9|10.86|11.34|11.22|11.26|11.34|10.8|10.98|10.2|10.34|11.1||10.65|10.55|10.7|10.75|10.85|10.75|9.95|9.29|9.29|9.36|9.38|9.16|9.77|9.81|8.83|9.39|10.03|11.03|10.07|10.53|11.4|10.5|9.65|9.36|10.15|10.25|10.28|10.47|10.53|10.95|11.05|10.97|11.12||10.22|9.68|9.5|8.84|8.8|8.75|9.03|7.97|8.43|8.19|8.95|8.66|8.35|7.95|7.45|7.67|8.36|8.12|9.11|8.72|8.82|8.22|8.14|7.88|7.29|7.5|7.65|7.5|7.16|7.26|6.51|7.1|7.54|7.14|6.53|6.47|6.72|6.35|6.6|7|6.56|6.86|7|6.75|6.89|7|6.76|6.65|6.69|6.39|6.35|5.79|5.4|5.22|5.25|5.05|4.75|5.08|4.96|4.74|4.75|5.14|5.11|4.97|4.95|4.28|4.64|4.97|4.5|4|3.66|3.87|3.63|3.54|3.58|3.57|3.38|3.27|3.05|3.27|3.25|3.31|3.21|3.33|3.27|2.98|2.9|2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|5.71|5.41|5.2|5.28|5.28|5.15|5.11|4.9|4.7|4.74|4.61|4.33|4.48|4.91|4.71|4.88|4.77|4.77|4.89|4.66|4.93|4.99|4.73|4.68|4.73|4.83|4.69|4.87|4.77|5.05|4.85|4.92|4.18|4.15|4.33|4.41|4.21|4.23|4.28|4.32|4.16|4.04|4.3|4.05|3.94|4|3.97|3.99|4.07|4.02|4.12|3.93|3.99|4.03|3.8|3.74|3.97|4.1|3.92|3.99|3.97|4.18|4.06|4.1|4.31|4.2|4|3.99|4|3.94|3.99|4.03|4.11|4.09|4.09|3.89|4.03|4.1|4.08|4.05|4.06|3.86|3.85|3.84|3.73|3.8|3.7|3.92|3.89|3.78|3.65|3.8|3.65|3.74|3.64|3.43|3.59|3.69|3.59|3.83|3.86|4.06|4.24|4.14|4.31|4.42|4.17|4.12|4.24|4.06|3.94|3.9|3.93|4.05|3.98|4.08|4.23|4.54|4.53|4.38|4.25|4.37|4.36|4.24|4.31|4.39|4.22|4.1|4.24|4.08|3.99|3.85|3.79|3.83|3.94|3.8|3.99|4.05|4.07|4.35|4.34|3.94|4.1|4.06|4.09|3.74|3.64|3.92|4.11|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|158.425|156.468|160.38|160.38|166.248|164.291|164.291|146.689|148.644|142.775|136.909|138.865|146.689|146.689|146.689|148.644|150.598|154.511|154.511|148.644|154.511||158.425|148.644|152.555|154.511|140.82|121.262|127.129|129.085|105.616|103.659|103.659|99.747|99.747|113.439|117.35|121.262|131.039|131.039|129.085|127.129|129.085|136.909|150.598|142.775|148.644|146.689|164.291|166.248|164.291|148.644|148.644|146.689|148.644|142.775|142.775|127.129|144.733|160.38|177.984|179.939|185.806|187.761|191.673|195.585|203.408|207.32|199.498|195.585|193.629|193.629||199.498|215.143|215.143|207.32|211.233|207.32|203.408|193.629|193.629|181.894|174.07|176.027|176.027|185.806|168.202|170.158|150.598|148.644|129.085|113.439|144.733|152.555|177.984|177.984|191.673|211.233|226.879|222.967|246.438|219.056|222.967||234.701|234.701|230.79|250.35|246.438|242.527|269.907|234.701|222.967|234.701|238.615|250.35|238.615|222.967|238.615|309.025|324.674|297.29|336.408|352.055|438.115|461.584|453.76|485.054|485.054|500.702|485.054||500.702|500.702|469.408|485.054|485.054|469.408|469.408|453.76|445.938|406.82|379.437|430.292|438.115|445.938|461.584|430.292|371.615|359.88|340.319|320.762|293.378|281.644|297.29|273.819|258.173|246.438|277.732|262.085|262.085|246.438|254.261|262.085|265.998|262.085|191.673|250.35|258.173|246.438|269.907|305.115||297.29|281.644|250.35|211.233|277.732|281.644|301.202|371.615|309.025|324.674|316.85|324.674|348.144|367.702|414.643|430.292|453.76|453.76|445.938|461.584|438.115|438.115|461.584|477.232|500.702|500.702|485.054|477.232|379.437|398.284|405.395|391.173|391.173|405.395|412.51|419.624|440.957|440.957|440.957|469.409|490.745|483.63|469.409|469.409|462.296|497.857|540.531|526.305|483.63|490.745|483.63|476.518|476.518|448.07|512.081|519.191|519.191|554.754|590.315|618.766|611.653|632.989|632.989|647.215|632.989|625.878|632.989|654.327|675.664|668.551|675.664|675.664|675.664|682.774|654.327|540.531|554.754|561.866
09514|37875|/equities/lpp|MSCI_EEM|2895.5|2635|2501.5|2590|2600|2390|2320|2180|2124|2158|1973|2017.5|1960|2002.5|2016|1967|1995|2010|2020.5|2070|2101.5|2139|2150|2077|1885.5|1950|1950|1975|1840|1875|1874|2005|1895|1830|1850|2000|2235|2202|2225.5|2259.5|2250|2289|2300|2275|2330|2319|2220|2249.5|2238|2150|2110|2108|2100|2070|2000|1960|2070|2080|2089|2033|2073|2030|2068|2071.5|2140|2110|2165|2129|2190|2190|2152|2052|2187.5|2160|1972|1942|1948|1890|1870|1802.5|1851|1790|1811.5|1800|1769.5|1750|1764.5|1756|1755|1740|1740|1703|1740|1750|1785|1755|1751|1775|1720|1750|1740|1850|1867|1925|1900|1834.5|1840|1855|1855|1850|1850|1975|1850|1782|1764|1770|1770|1800|1590|1585|1572.5|1550|1525|1500|1550|1560|1407|1440.5|1445|1461|1430.5|1500|1535|1473|1522|1648|1612|1466|1472|1417.5|1450|1411|1305|1260|1180.5|1170|1195|1118.5|1082.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28880|28600|28700|28100|28420|28520|28600|28420|27940|27800|26180|26400|26580|27300|27521.1992|29394.4004|28995.9004|28318.3008|28059.1992|26504.8008|27700.5|28398|28956|29693.4004|28398|28039.3008|27202.3008|26803.8008|27003|29773.0996|28776.6992|28796.5996|27700.5|26883.5|27999.5|27361.6992|28936.0996|28995.9004|27959.5996|28896.1992|29673.4004|29553.9004|29793|29693.4004|29593.6992|29254.9004|29434.3008|29155.3008|27680.5996|29035.6992|28198.6992|27999.5|29294.8008|29613.6992|28557.5|29055.6992|27600.9004|27820.0996|26425.0996|25608|26126.1992|26624.4004|26943.3008|26903.4004|27800.1992|28398|29832.9004|29693.4004|29573.8008|29992.3008|30490.5|28956|28876.3008|29793|31088.4004|31706.0996|30271.3008|29454.1992|29294.8008|29394.4004|28318.3008|28597.3008|28119|28976|27979.5|26484.9004|25807.3008|25508.4004|26883.5|27302|25926.9004|24890.5996|23973.9004|24093.5|23934.0996|23595.3008|23415.9004|23396|22240.0996|22578.9004|22020.9004|22917.6992|23236.5996|23316.3008|23017.3008|22200.3008|21921.3008|21722|21961.0996|21941.1992|22140.5|21921.3008|21024.5|20825.1992|21682.0996|22220.1992|22419.5|22459.4004|22977.5|22917.6992|23515.5996|22678.5996|22718.4004|21522.6992|21124.0996|20546.1992|20187.5|19629.5|20346.9004|19310.6992|19988.1992|20107.8008|19490|19191.0996|18214.5996|17696.5|18334.1992|17915.6992|17497.1992|16939.1992|16341.2998|15942.7998|15344.9004|15185.5|16421|16261.5996|16421|15962.7002|15942.7998|15444.5|15623.9004|15065.9004|15225.2998|13312.2002|12694.4004|12495.0996|12594.7998|12794.0996|12136.4004|11917.2002|11598.4004|10940.7002|10960.5996|10880.9004|11857.4004|12455.2998|12774.0996|12136.4004|12614.7002|12833.9004|13033.2002|12694.4004|12853.7998|13152.7998|12395.5|11638.2002|10761.4004|11678.0996|11538.5996|11797.5996|9864.5996|11120.0996|11419|15265.2002|15544.2002|16082.2998|17656.5996|16361.2002|15524.2998|14986.2002|14767|14826.7998|14926.4004|14627.5|13651|13372|13810.4004|14747|14547.7998|14926.4004|15942.7998|16540.5996|16142|17656.5996|17238.0996|18453.6992|17038.8008|17397.5|16879.4004|16520.6992|16122.0996|15843.0996|16361.2002|15743.5|15165.5|15922.7998|15683.7002|15225.2998|16142|15763.4004|15285.0996|16739.9004|17636.6992|17357.6992|17437.4004|17537|18473.6992|18772.5996|18732.6992|18932|18732.6992|18314.1992|17616.6992|16939.1992|17716.4004|17576.9004|17337.6992|16341.2998|16500.6992|17437.4004|17537|16979|15763.4004|16819.5996|17537|16979|17537|16540.5996|15444.5|15564.0996|15185.5|15145.5996
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3700|3787|3896.5|3845.5|3700|3883|3800|3799|3715|3885|3660|3700|3590|3510|3420|3575|3510|3400|3435|3450|3535.5|3630|3541|3560.5|3565|3570|3220|2995|2980|3250|3415|3553|3370|3500|3440|3609|3750|3754.5|3729.5|3780|3596.5|3640|3607.5|3488|3514|3600|3630|3650|3770.5|3730|3785.5|3700|3850|3994|3756|3678|3750|3767.5|3805|3970.5|3970|4251.5|4210.5|4255|4300|4428|4255|4270|4200.5|4336|4365|4269|4550|4495|4680|4650|4570|4780|4872.5|4690|4740|4875|4680.5|4780|4590|4285|4490|4650|4450|4460|4430|4550|4199|4133|4305|4540|4400|4200|4030.5|4250|3900|4299|4320|4422|4440|4338.5|4230|4270|4240|4130|4119|4150|4080|3925|4146|4100|4294.5|4195|4290|4200|4100|4390|4290|4065|4080.5|4130|4020|3910|3980.5|3951|3801|3810|3850|3888|3651|3746|3900|3678|3620|3640|3695|3690|3650|3240|3353|3335|3171.5|3299|3110|2930|3160|2950|3170|2859|2833.5|2829|2800|2730|2620|2639.5|2430|2420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|135.9016|135.4688|150.6171|153.2139|141.9609|148.0202|141.0953|135.036|141.0953|143.6921||115.9925|112.53|107.3363|108.2019|106.4707|105.6051|111.6644|106.4707|99.5458|129.8423|133.3048|144.125|147.5874|149.3186|154.0795|151.4827|145.8562|134.6032|148.8858|167.4966|172.6903|177.4511|185.6745|191.7338|192.5994|201.2556|199.9571|190.4354|196.9275|198.6587|191.301|193.8978|215.5382|220.7319|215.1054|207.7477|211.2101|196.9275|198.2259|188.7041|180.9136|174.8543|167.9294|160.1388|156.6764|152.3483|138.0656|130.2751|136.7672|130.7079||123.783|129.8423|127.2455|137.6328|131.1407|135.9016|128.1111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|29.9|30.5|28|27.65|25.35|25.4|24.9|25.6|26.2|25.25|27.05|27.95|25.85|25|25.15|24.3|24.75|24.75|25.1|25|25.25|25.1|25.2|25.65|24.05|23.8|22|21.4|20.7|23.9|24|23.5|23.6|24.4|24.55|25.3|26|26|26.5|26.2|26.5|26.4|26|26.85|26|25.8|26|27.5|25.6|25.3|24.25|24.95|24.85|24.5|22.65|20.45|19.04|19.4|19.2|19.5|19.6|19.56|19|18.24|19|19.24|19.6|20.8|20.4|23.8|24|23.2|26.55|25|25.8|25.65|25|24.45|25.3|26|23.8|22.8|20|19.5|17.78|18.4|17.9|18.5|16.72|17.25|16.75|16|16.25|16.25|16.5|14.75|15.5|12.75|12|12|9.4|9.9|10|9.9|9.6|10.25|10|8.5|8|7.1|6.5|6.1|5.8|5.5|5.9|6.2|6.5|6.4|6.6|6|6|6|6.2|6.2|6.4|6.3|6.4|6.4|6.5|6.5|6.6|6.4|6|6|6.1|5.9|6.2|5.3|5.2|5.1|5.4|5|4.35|4.2|4.2|4.45|4.4|5|5.2|5.3|5.4|4.3|3.9|3.4|3.35|3.25|2.85|3|3.15|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|24.6|26|24.6|24.3|23.7|23|23.9|23.2|22|21.8|20.6|20.6|21.5|21.7|21.7|21.6|21|21.4|20.3|18.3|18.5|18.6|18.6|18.5|18.6|18.9|18.5|19.5|21.1|20.9|21|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|5610|5430|5360|5210|5150|5220|4985|5060|4730|4650|4520|4570|4480|4325|4215|4285|4175|4170|4195|3910|3975|4020|4025|4055|3995|3940|3885|3860|3825|4120|3835|3885|3680|3610|3710|3660|3735|3705|3575|3700|3875|3810|3815|4000|4015|3950|3940|3870|3760|3800|3730|3670|3765|3865|3810|3825|3895|4060|3955|3750|3900|3915|3965|3925|4015|3890|4100|4105|4020|4070|4020|3935|4090|4145|4630|4410|4340|4140|4055|3725|3585|3530|3690|3500|3435|3300|3320|3365|3105|3085|2990|2825|2725|2775|2765|2710|2690|2710|2630|2740|2670|2765|2780|2690|2725|2700|2675|2700|2680|2625|2560|2495|2480|2415|2455|2400|2470|2470|2485|2480|2440|2505|2600|2605|2580|2645|2615|2550|2635|2680|2690|2700|2695|2695|2615|2645|2700|2735|2750|2785|2775|2775|2635|2510|2590|2545|2520|2505|2415|2385|2325|2275|2330|2120|2130|2120|2185|2165|2140|2125|2090|2075|2105|2045|2150|2150|2040|2000|1990|2055|2015|2005|2015|2070|1960|2010|1865|2000|1985|1980|1895|2115|2085|2585|2610|2580|2675|2600|2615|2505|2450|2460|2570|2500|2490|2605|2720|2615|2610|2770|2845|2810|2845|2775|2835|2650|2400|2330|2190|2210|2090|2065|2095|1985|2010|1950|1900|1770|1760|1790|1725|1995|2025|2020|2015|2015|1990|2010||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|32.65|33.5|34.85|34.55|33.5|34.05|34.9|34|34.5|34.8||31.95|32|31.4|30.2|29.1|27.4|28.45|28.5|26.1|29.9|27.3|27.95|28|26.45|28|27.45|28|29.8|29.15|28.65|29.2|26.6|27.7|30.15|33.45|37.5|36.7|33.85|35.25|35.2|34.25|35|34.55|34.5|33.75|32.65|32.3|32.05|32.3|30.3|30.25|28.5|29.2|32.5|31.3|34.2|35|34.5|36.8|36.55||38.7|37.95|37.9|37.2|38.6|39|38.85|40|39.35|38.7|38.75|38.75|38.35|38.8|37.3|36.75|35.85|37.35|38.4|38|36.5|35.5|36.15|37.95|35.7|40.2067|41.3835|39.079|39.7654|39.0299|36.9215|40.0106|38.7848|37.4119|38.6377|36.5293|38.6377|41.1874|40.3538|43.1487|42.9035|39.7654|40.9913|40.2558|40.0596|42.3151|42.9526|44.2274|45.159||44.2274|44.6197|44.1293|44.5706|47.1203|44.3255|43.0997|42.8055|42.168|42.4622|41.7267|43.0016|42.4622|42.3151|39.5693|39.2261|39.7164|40.3538|38.9319|36.2841|36.7254|37.657|36.6764|33.8815|31.3809|29.9099|32.1029|29.078|31.6638|30.7369|30.0538|28.9317|27.6632|26.2483|24.2968|25.858|26.5898|26.5898|28.1023|27.5168|30.5417|25.6628|26.8338|27.6144|25.2725|24.0528|23.077|22.4428|22.2964|20.8815|19.0276|18.247|17.6127|18.003||16.149|16.0027|16.7345|16.6857|15.9051|18.003|19.8082|17.076|16.8809|15.3684|18.3445|22.6867|21.6622|21.2719|22.0037|22.1501|23.2722|24.3943|21.467|22.5404|25.8092|28.3462|30.5839|31.0694|29.0305|28.5936|31.0694|30.5839|30.4869|31.5549|33.1083|31.6034|30.4869|32.6229|32.9141|34.0793|35.924|34.8074|33.0598|32.1374|32.0403|28.9334|29.4188|27.7683|27.7683|26.8459|29.3217|27.6712|26.9915|27.1857||26.3604|25.7293|28.6421|29.1276|31.9432|33.5938|31.7976|33.3996|36.9435|36.0211|37.3318|39.3222|38.8853|38.9824|35.1958|35.5842|35.4385|35.5842|35.7784|33.5452|35.4871|35.4385|34.856|34.9045|31.4578|35.7298|35.2622|36.3249|35.9385|34.8758|34.7309|34.0546|33.8131|32.6538
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|9575|9434|8958|8956|9199|9000|8883|9000|8765|8889|8681|8892|8700|8223|7980|8080|8005|8228|8275|7850|8065|8026|7818|7700|7135|7040|6575|6729|6650|7402|7400|7540|6840|7190|7300|7048|7370|7275|7100|6950|6958|6368|6600|6510|6410|6500|6299|6579|6622|6720|6473|6634|6620|6338|6100|5878|5877|6127|5953|6017|5605|5589|5890|5851|6440|6566|6650|6500|6302|6600|6760|6609|6384|6310|6520|6366|5814|5620|5300|5489|5160|5110|5112|4980|4851|4640|4900|4825|5049|5038|4900|4895|4520|4615|4859|4638|4450|4522|4116|4313|4026|4190|4178|4121|4200|4110|4090|4099|4150|4049|3855|3881|3610|3600|3519|3449|3525|3580|3500|3420|3445|3262|3250|3275|3275|3330|3200|3590|3560|3580|3520|3435|3359|3311|3019|2952|3125|2940|2915|2975|3053|3005|3005|2970|2900|2805|2802|2890|2870|2714|2659|2620|2755|2610|2715|2635|2630|2669|2580|2530|2316|2220|2380|2381|2500|2578|2600|2450|2500|2580|2549|2430|2405|2430|2420|2393|2360|2450|2240|2400|1880|1955|1975|2316|2166|2300|2380|2376|2219|2077|2280|2090|1930|1850|1743|1500|1459|1497|1590|1612|1585|1600|1640|1665|1675|1670|1685|1740|1795|1900|1841|1808|1851|1815|1975|2050|1906|1822|1890|1975|1945|2140|2110|2145|2110|2160|2250|2175|2280|2525|2550|2680|2685|2720|2695|2690|2620|2610|2551|2620|2675|2635|2500|2690|2670|2750|2800|2890|2830|2721|2861|2900
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.25|10.36|10.2|10.06|10.36|10.85|10.85|10.85|9.95|9.5|9.6|8.91|8.4|8.8|8.44|8.45|8.5|9.65|10.2|10.2|11|11.8|12.25|12.8|11.7|11.55|11.5|12|11.25|13.5|13.65|12.4|11.45|11.5|11.8|13.3|14.2|14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.313|5.334|5.139|5.111|5.174|5.341|5.806|5.57|5.577|5.674|5.584|5.577|5.862|5.938|5.834|5.868|5.841|5.799|5.653|5.556|5.702|5.799|5.75|5.667|5.5|5.549|5.306|5.5|5.618|5.653|5.73|5.632|5.48|5.271|4.924|5.278|5.139|5.007|5.063|5.07|5.007|4.806|4.848|4.889|4.98|5.042|5.105|5.132|5.049|5.084|5.007|4.966|5.278|5.348|5.521|5.195|5.209|4.479|5.063|5.938|6.195|5.91|6.007|6.146|6.514|6.355|6.389|6.25|6.362|6.41|6.007|6.042|5.973|5.973|5.827|5.792|5.764|6.042|6.195|5.903|5.771|5.535|5.452|5.299|5.195|5.167|5.077|5.16|4.945|4.667|4.653|4.604|4.424|4.743|4.563|4.41|4.514|4.466|4.882|5.07|5.07|5.368|5.438|5.264|5.25|5.125|5.153|5.209|4.938|4.493|4.417|4.486|4.368|4.639|4.348|4.181|4.132|4.354|4.271|4.285|4.57|4.111|4.354|4.667|4.653|4.466|4.688|4.986|5.007|5.355|5.584|5.639|5.75|5.702|5.32|5.056|4.966|4.743|4.903|4.778|4.716|4.604|4.445|4.32|4.466|4.716|4.473|5.07|5.278|4.82|5.223|4.973|4.479|4.111|3.854|3.959|3.625|3.341|3.66|3.195|2.917|2.715|2.778|3.354|4.236|4.368|4.417|3.861|4.202|5.132|6.139|5.605|5.07|4.736|4.417|4.063|4.028|3.959|5.417|4.66|5.695|5.723|6.042|7.25|6.646|6.285|7.153|8.438|8.66|9.001|9.133|9.341|9.515|9.897|9.723|9.862|10.174|10.105|10.424|10.674|10.966|11.112|10.973|11.73|11.667|11.39|11.529|11.876|11.799|10.417|10.278|10.126|10.323|10.047|10.047|9.469|9.414|9.494|8.841|8.896|10.047|9.997|9.369|9.268|8.992|8.992|8.816|8.65|8.64|8.891|8.545|8.917|7.47|7.485|7.234|6.978|6.731|6.405|6.224|6.204|6.033|6.108|5.978|6.134|6.179|6.108|6.119|6.129|6.033|5.516|5.576|5.702
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|59.8|58.5|60.6|59|59.8|60|58|59.8|57.3|56.5||54.9|54|56.9|57.2|57.4|58.6|59.5|58.2|57.8|58.7|54.8|53.8|48.95|46.95|45.55|46.3|46.15|45.3|47.35|47.1|46.5|46.65|45.2|44.5|48|48.1|47.1|48.35|47.8|45.8|44.5|45.3|45.85|45.8|44.4|44.45|43.8|43.45|43.15|43|43.1|43.7|44|42.5|42.6|42.7|42.7|42.5|42.2|41.85||43.45|42.8|41.85|41.85|42|42.3|41.5|42.5|43.05|43.1|43.45|44.15|44.2|44.2|44.1|44.2|44.1|43.75|43.15|43|41.65|41.3|41.25|41.2|41|45.2|44.6|43.75|43.4|42.5|39.7|39.8|40.3|39.25|38.5|38|37.9|37.85|37.95|38.2|37.75|38.05|38.3|38.3|38|37.95|37.8|37.8|37.6||37.35|38.35|38.35|37.75|37.65|37.25|37.9|37.85|37.55|37.6|37.45|37.3|37.2|37.05|37|36.95|37.1|37.6|37.35|37.55|37.2|37.5|37.3|37.25|37|36.5|38|37.5|37.3|38.25|39.9|40.55|38.85|38.7|38.2|38.45|38.35|37.45|36.7|36.1|37.25|35.2|35.15|35.65|34.35|35|34.8|35.55|33.8|33.75|32.55|31.8|31.45|31.4||31.8|33.3|34.2|37.2|36.1|36|36.7|37.3|38|35.4|33.35|31.45|34.8|35|37.2|38.9|40.7|40.95|42.75|43|43.9|46|45|46.35|50|50.3|49.05|49.8|47.35|46.4|47.2|47.55|49|50.3|52.5|49.95|50.3|49.9|52|49.9|52.2|51.9|53|41.8|41.8|41.8|51.7204|51.9566|48.7683|50.1853||46.2886|47.3513|46.2886|49.1816|47.8237|48.8864|47.4104|48.4141|49.9492|49.9492|45.462|46.7019|46.0524|47.3513|47.9417|48.8864|50.9529|48.296|49.1226|47.8237|47.2333|47.9417|46.6428|45.2849|44.2812|46.2886|45.8163|46.938|51.071|49.5949|50.7757|48.9455|48.4731|47.0561
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|22.25|23|22.75|22.75|21.25|21.12|21.25|21.5|20|21|19.38|19.25|19.38|20.12|18.88|18.88|19.5|19|19.5|17.38|17.62|17.25|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|19.64|19.84|19.78|22.65|21.8|22.85|19.06|19.3|18.7|19|18.04|17.96|16.48|15.14|17.02|18.84|17.34|17.18|18.24|16.76|17.88|19.02|20.35|19.5|14.1|15.68|14|13.04|11.84|15.08|16.82|18.44|17.22|18.48|18.08|21.3|23|27.75|28|27.55|26.25|26.1|25.85|24.45|25.8|26.65|26.75|27.25|26.2|30.75|32.65|29.95|29.95|30.1|27.4|25.55|27.25|28.65|25.9|29.2|29.55|31|30.65|31.95|33.6|31.95|30.55|27.9|28.85|31.25|30.3|27.25|26.75|26|26.4|23.65|23.5|23.95|23.3|24.9|23.3|22.6|21.5|21|19.42|21.4|22.1|20.6|20.8|18.76|18.46|18.9|16.32|16.28|16.34|15.36|15.46|15.42|15.3|16.68|16.52|16.6|16.4|17.1|16.04|14.96|14.82|14.22|15.48|15.18|15.26|14.82|14.82|13.9|14.26|15.26|15.34|15.5|15.9|15.1|14.92|15.2|15.3|14.62|14.78|14.44|14.72|14.2|13.96|13.9|14|13.22|12.84|13.16|13.8|12.4|12.02|12.04|12.1|13.26|11.98|12.08|11.96|11.2|11.38|11.9|11.64|10.52|10.7|11.32|11.2|10.62|11.12|10.68|10.2|7.83|7.96|7.92|7.9|7.92|7.6|7.43|7.08|7.15|7.49|6.96|6.22|6.09|5.71|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|70.65|72.61|73.59|73.1|70.7|70.65|66.03|67.11|65.25|63.29|59.02|58.63|56.91|55.63|54.16|54.8|54.75|54.06|53.33|51.32|54.02|56.81|56.91|57.4|55|55.44|54.46|54.75|52.89|55.93|56.91|56.91|56.42|57.45|56.86|58.82|58.58|58.19|57.4|57.65|58.19|56.22|52.94|56.27|56.62|56.03|56.81|56.22|56.91|57.69|56.32|57.65|59.12|57.89|52.79|52.74|54.65|52.69|52|53.18|51.22|51.81|53.18|54.6|56.66|58.14|57.89|58.33|55.93|57.89|56.96|56.91|57.3|56.08|59.71|57.55|55.54|54.95|54.06|54.21|53.08|53.48|54.46|50.92|46.71|47.78|46.17||45.24|44.86|44.38|43.91|43.43|42.95|42.48|42.48|43.43|42.48|40.09|42.48|40.09|43.43|43.43|43.43|43.43|42.95|44.86|44.38|43.43|43.43|44.86|42.95|42|42|43.43|42.95|46.77|45.82|45.82|45.34|45.34|45.34|46.29|45.34|45.34|46.29|44.86|44.86|45.82|43.91|43.43|42.95|43.43|42.95|42.95|42.48|42.95|41.52|43.91|42.95|43.43|42.95|42.95|41.04|40.09|41.04|40.09|43.91|43.91|42|42.95|44.38|42|37.7|36.27|37.7|35.79|34.36|34.84|32.45|29.59|30.54|32.93|32.45|34.36|34.84|32.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|13.86|14|13.84|13.72|13.12|13.04|13.16|12.54|12.46|12.52|12.4|12.32|11.72|11.2|11.06|11.4|10.3|10.06|10.86|10.04|10.88|10.82|11|11.2|10.34|10.68|10.76|10.88|10.54|11.4|12.28|12.22|11|10.74|10.9|12.26|13.04|13.32|13.46|13.58|13.38|12.86|12.72|13.54|13.72|13.66|13.02|13.28|13.5|13.76|14.08|13.3|13.7|12.88|12.22|11.72|11.68|11.84|11.58|12|11.52|11.8|11.48|11.78|11.84|12.08|12.06|12.42|11.86|12.5|12.4|10.7|9.83|9.86|10.3|9.86|10.08|10.72|10.66|10.02|10.16|10.22|10.02|9.9|9.74|10.02|9.93|10.04|10.12|10.04|9.73|9.98|9.82|10.04|10.44|10.28|10.32|10.6|9.99|9.96|9.89|10.48|10.38|10.68|11.16|10.94|10.32|10.22|10.18|9.7|9.78|9.07|9.31|9.27|9.69|11|11.3|11.1|10.32|10.08|9.6|10.26|9.65|8.4|8.94|8.32|7.99|8.31|8.61|7.66|6.5|5.98|5.89|6.15|6.21|6.18|6.91|6.86|7.37|7.55|7.85|7.02|7.09|6.78|6.16|6.4|5.9|5.93|6.05|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|15.92|15.1|15.1|15.9|16.6|17.71|18.67|18.54|17.67|17.73|18.25|16.69|16.21|15.04|15.92|16.15|15.5|15.65|16.12|14.08|15.5|16.25|17.92|17.5|13.94|15.23|14.6|14.94|14.75|15.38|16.88|16.48|14.08|14.38|14.67|15.58|17.67|18.08|18.19|19.38|18.92|18.71|17.25|17.62|17.46|19.42|19.98|19.92|20.4|22.08|23.5|22.85|22.58|20.48|19.21|19.5|20.62|21.94|21.04|23.23|20.67|22.08|21.96|22.19|20.83|20.06|19.94|21.52|22.5|22.35|23.94|21.62||21.77|22.35|21.21|18.96|19.58|35.44|34.17|34.69|33.19|31.27|29.58|25.75|26.35|24.92|27.38|26.75|24.96|23|23.29|20.62|21.44|22.33|22.12|23.62|23.96|22.25|25.62|24.31|26.88|28.19|29.17|30.42|28.06|24.42|25.75|26.12|26.06|24.52|22.77|23.1|23.1|23.44|25.62|30.02|30.19|26.12|26.65|25.15|27.5|28.71|25.1|26.08|26.54|23.92|21.46|22.52|18.98|17.81|16.33|16.75|16.58|16.9|14.12|13.42|14.58|16.21|15.92|14.75|14.92|13.33|10.48|10.38|10.9|10.58|11.92|11.77|12.12|11.42|10.42|10.67|9.21|9|9.62|7.78|7.91|7.5|6.35|6.05|5.69|5.47|6.38|6.65|6.88|6.31|6.42|5.99|6.22|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|33.5942|33.5942|34.0142|32.941|33.3143|34.994|34.4341|34.0608|33.5009|32.9877||32.5678|32.6144|32.0079|31.5413|30.7481|29.395|29.8616|31.5879|29.2083|30.3281|32.3811|33.5942|34.4808|31.7746|33.1277|29.4883|29.0684|29.8616|31.7279|33.4076|36.3938|34.0608|38.379|37.6014|39.7971|40.4833|41.3524|41.5811|40.7577|37.5099|36.4121|36.1376|35.4972|36.8695|34.3536|34.6281|35.1312|34.3078|34.3078|33.6217|32.7983|31.0143|30.2366|29.7792|29.0473|28.5441|28.3612|27.2633|27.4463|27.9952||29.1388|29.0016|29.825|29.6877|29.459|30.0537|28.9558|29.3218|28.4069|27.6292|27.9495|28.6814|28.9558|29.1845|28.5899|29.0016|29.3218|29.1388|28.8186|28.5899|27.675|27.3548|26.5314|28.2457|29.356|28.823|28.1569|26.8689|26.6469|26.0251|24.9148|26.2916|25.9363|24.826|24.5151|24.3819|24.4263|25.3589|24.5151|26.3804|27.4907|28.8674|27.9348|27.9348|26.8245|26.7801|26.7357|26.6469|26.1583||26.1583|27.0022|27.4463|29.9777|31.088|31.2213|30.5551|30.3774|29.8889|29.7557|30.7771|30.9992|31.088|31.3101|31.0436|30.7771|31.8874|32.598|32.598|32.376|31.1768|32.4204|32.5092|30.9548|30.2442|31.4761|32.5972|30.4413|30.0963|29.8376|30.0101|30.2688|30.6568|30.8724|29.1477|31.088|32.5972|31.6486|32.3384|29.0184|31.5623|27.5092|30.1826|29.1477|28.0267|28.0267|26.8194|25.2671|24.5772|23.2837|22.5507|22.7231|22.4213|22.68||20.3085|21.9901|24.2323|24.5341|22.3351|24.6635|23.3699|23.1974|22.1626|19.4031|20.3517|17.8077|15.6518|17.9371|21.3434|23.3699|24.146|25.5258|21.9039|26.0863|29.3202|29.3202|30.2257|32.5418|34.1689|36.6909|39.3756|33.8435|36.0401|35.8774|37.8705|41.0027|40.0671|44.745|45.6399|47.5111|45.9653|44.9077|44.5823|45.3958|45.9653|43.5247|43.7688|42.7111|42.3044|40.3519|45.5586|42.7111|40.6773|39.7417||37.2604|35.796|41.4095|40.2705|37.4638|38.318|33.7621|36.2841|37.4231|35.9587|36.1214|39.0502|38.8468|40.9213|41.8976|44.3382|46.2094|41.979|45.6399|40.6773|37.3417|39.9451|35.2265|33.6808|29.8978|32.4605|29.9807|35.216|34.8017|32.1275|32.3158|32.5042|33.7471|28.6248
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|17800|18400|19300|19950|19040|18900|19085|19100|19390|19980|19565|19200|17405|16300|17350|17925|17215|18100|18100|17700|18005|17000|16100|17200|17000|17040|15800|14900|14395|15105|15400|17100|16395|16505|16400|18300|20200|20450|21350|20650|21300|21400|22200|23180|23300|23245|22510|23060|23230|24900|24320|25300|25350|24700|23800|23050|22620|24300|23835|22035|21625|22600|22345|22400|21705|21500|20790|20470|19500|19650|19805|18800|20600|19800|20450|20750|20750|20600|21000|21005|20740|21700|22150|21400|20850|20300|20100|20650|19620|19500|20595|20500|19400|18600|18610|17700|18000|17900|17400|19650|17950|20550|19895|20150|21150|20730|20335|19325|19850|18550|17800|17350|17050|16900|18245|18000|18600|19370|17000|16450|15980|15750|16295|15550|15850|16300|14885|15780|16300|16090|14655|14730|15610|16250|14500|13850|14540|13875|13500|13400|13760|13400|12825|11250|11130|12240|12090|13520|13150|12455|13400|12900|11650|10510|10395|10970|11120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|25.62|25.1|24.42|24.41|24.86|24.91|25.17|25.27|25.81|25.84|24.46|24.15|24.3|23.66|23.57|24|23.55|24.45|24.71|24.16|24.36|24.51|24.26|24.08|23.34|22.6|22.6|22.59|22.83|23.09|23.09|22.6|21.62|21.42|21.37|21.23|21.53|20.55|20.55|19.91|19.87|19.57|19.57|19.28|19.08|18.98|19.27|19.08|19.13|19.18|19.18|19.23|19.17|19.38|19.15|19.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|27.072|26.76|26.283|26.975|26.702|26.351|25.484|26.361|24.743|25.201|23.964|22.677|24.578|21.751|23.437|23.467|21.186|23.564|24.305|22.862|22.2|26.41|28.115|29.304|26.263|29.431|26.605|22.385|27.55|31.633|30.824|28.836|26.38|26.799|29.528|27.08|31.119|31.114|29.972|28.663|27.959|25.83|24.285|24.47|27.128|28.566|29.304|29.331|29.048|30.403|28.714|28.429|28.77|25.243|23.861|22.324|22.911|22.97|23.586|23.642|23.113|23.964|24.085|24.302|26.242|25.72|25.637|25.835|26.707|25.725|25.133|26.324|26.159|26.251|25.338|26.159|24.024|22.292|21.688|24.007|24.154|25.83|24.855|25.094|24.539|24.585|23.32|24.575|23.827|23.861|23.788|24.733|22.392|24.546|24.694|22.59|22.792|22.334|21.591|22.611|21.264|22.797|23.277|22.068|21.537|20.935|20.711|20.738|20.867|18.76|19.05|17.807|17.047|16.811|16.567|18.226|17.573|19.415|18.421|18.455|18.155|18.669|17.741|17.252|17.736|17.79|17.135|17.015|17.622|19.532|20.131|19.191|18.808|19.115|18.082|17.091|17.188|18.416|17.571|18.38|17.907|17.054|15.344|15.166|15.561|15.892|15.451|14.784|14.135|13.39|13.21|12.493|13.066|12.844|13.268|12.581|12.83|12.817|12.674|11.538|11.453|10.257|10.907|10.501|10.023|13.356|11.655|12.262|13.185|11.938|13.714|12.593|12.837|12.81|12.121|12.574|9.738|13.363|13.397|15.58|12.51|14.058|12.891|14.423|16.143|17.77|16.655|16.46|18.053|18.962|18.007|18.092|17.12|18.107|18.014|15.4|14.026|14.362|15.785|15.887|15.907|16.019|18.321|19.51|17.556|18.45|18.031|16.932|15.985|17.605|15.865|15.056|15.142|13.867|15.19|14.228|13.677|13.195|14.201|14.311|14.367|19.395|19.934|19.471|20.285|19.269|19.824|19.508|17.049|18.404|18.151|19.966|20.733|17.325|16.277|15.999|16.216|14.187|13.692|13.139|12.9|12.788|12.323|12.766|12.364|11.475|13.402|14.265|13.787|13.088|12.493|11.789
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|14.7369|14.7632|15.0001|14.7106|14.4474|14.6843|14.7106|14.5264|14.5001|14.7369||13.7895|13.6843|13.8422|13.7369|13.6843|13.7106|13.7895|14.0001|13.2369|13.5264|13.5264|13.6843|13.4474|13.158|13.158|12.8948|13.1843|13.079|12.8948|12.9211|13.0527|13.3948|13.3159|13.2895|14.4738|14.1316|14.2632|14.4211|14.1316|14.4474|14.8159|15.579|15.7895|15.7895|15.9738|16.2369|16.658|16.658|16.6317|16.658|16.579|16.5527|16.2106|16.2106|16.1843|16.5264|16.5001|16.4474|16.6317|16.8948||17.0001|17.2369|16.9738|17.079|17.1843|17.2896|17.2106|17.2106|17.1843|16.658|16.9474|16.7632|16.7369|16.8159|16.6843|17.1053|17.6317|16.7369|16.0527|15.6843|15.3159|15.3159|15.3685|15.8948|15.8948|15.3685|15.2369|15.0527|15.7151|15.5909|14.8213|15.4171|15.2434|14.8461|14.9454|14.7965|15.3178|15.9385|15.7895|16.8819|16.9316|17.1053|15.0448|14.9206|14.7965|14.5731|13.7041|13.6048|13.58||13.3069|13.3814|13.8531|14.3744|14.4489|14.5979|14.5731|14.4489|14.3993|14.4986|14.1014|14.3993|14.3744|14.6724|13.3566|13.1083|12.7111|12.9842|12.7111|12.7111|12.6366|13.009|12.8104|12.8352|12.2146|11.6684|12.4628|12.9593|11.718|11.5691|11.1718|10.9484|10.8243|11.0229|10.9236|11.0725|11.9166|11.7925|11.9415|11.7677|11.1222|9.4837|9.0616|9.434|9.1857|9.1361|9.285|9.2354|9.1113|8.9127|8.8382|8.441|7.4727|7.5224||7.5472|7.6465|7.6713|7.721|7.7706|7.8451|7.9693|7.8948|7.8948|7.3734|7.4479|7.8451|8.2672|8.3665|8.5154|8.292|8.5154|9.0368|8.3665|9.2354|9.7319|9.9305|10.4022|10.5015|10.0298|9.9802|10.1291|9.7319|10.3278|10.3278|10.6753|10.2781|10.6753|12.6614|12.3635|12.4876|12.1897|11.9415|12.0159|12.5621|12.5869|12.4876|12.4132|12.4132|11.7677|11.9663|12.1649|11.2215|10.7995|10.8739||10.7746|10.8739|12.2146|12.3883|12.6614|12.5125|12.3139|12.8104|12.7607|12.5373|13.0835|13.4807|12.9097|13.8283|13.6545|13.58|14.0765|14.1014|14.5482|14.0269|13.8034|13.4807|13.9524|13.8034|13.5055|14.7965|13.6545|13.5055|13.58|13.2573|13.7041|13.3566|13.4314|12.8981
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|6.74|7.27|7.23|7.38|7.25|6.74|6.77|6.8|7.18|7.25|7.31|7|6.3|6.25|6.83|6.8|6.68|6.62|6.9|6.15|6.38|6.76|7.15|7.8|7.02|7.5|6.55|7.6|7.2|7.5|8.3|8.45|8.5|9.18|9.7|10.12|11.55|11.81|11.09|11.2|11|10.35|11.2|11.4|12.19|12.5|12.82|14.5|14.5|14.27|14.96|14.9|14.75|15.6|16.58|16|15.64|15.85|14.75|16|15.54|16|14.91|13.61|13.2|12.3|12.94|12.77|13|13.25|13.42|12.52|12.5|12.32|13.15|13.55|12.7|12.05|11.8|11.8|11.48|11.25|12.06|12.01|11.3|11.4|11.55|11.8|11.35|10.83|11.29|11.24|10.6|10.66|11.78|12.24|11.5|12.41|12.65|13.1|12.6|15.3|16|17.5|16.6|16.8|16.82|16|16.15|16.05|15.12|15.5|15.13|14.5|15.87|15.7|14.32|15.8|15.34|15.11|15.16|15.8|17.1|16|16.2|17.3|17.88|17.4|18.15|17.86|18.11|17.38|17.25|17.8|18.1|16.8|17.28|16.4|16.7|17.3|16.85|17.1|16.85|17.77|19.35|19.4|20.22|20.25|21.6|21.82|22.31|21.5|22|23.44|21.83|21.6|20.52|19.18|19.95|20.75|19.06|18.58|20.36|20.2|20.24|21.86|22.8|21|21.7|21.68|21.32|21.06|21.52|21.6|19.26|19.38|18.3|19.8|17.78|17.06|18.4|19.2|19.8|21|22.2|23.48|22.08|23.1|24|23.42|23.96|24|22.9|23.1|22.46|22.8|22.4|22.26|23.3|24.56|25.46|25.2|25.98|25|25.4|25.1|24.78|24.24|23.88|21.92|22.2|19.9|19.78|19.8|21.68|23.82|24|23.52|23.6|24.78|25.12|26|27.2|27|27|27.4|27.5|26.56|26.64|26.4|26.7|28.1|28.4|28.42|28.04|27.2|27.2|26.02|25.66|26.44|26.86|26.24|25.9|24.5|25.8|25.58|26.24|26.8|26.52|26.2|26.4|27.34
09548|49983|/equities/fosun-intl|MSCI_EEM|4.54|4.62|4.57|4.84|4.83|4.77|4.85|4.92|4.78|4.7|4.62|4.64|4.31|3.96|4.06|3.99|4.1|4.24|4.33|4.04|4.84|4.46|4.55|4.55|3.78|3.83|3.65|3.96|4.47|5.15|5.36|5.39|5.27|5.56|5.6|5.72|6.36|6.34|6.38|6.18|5.93|5.55|5.57|5.98|6.27|6.13|6.02|6.04|6.06|6.13|6.02|5.95|6.04|5.96|5.75|5.4|5.7|5.84|5.52|5.91|5.92|6.06|6.05|6.18|5.99|6.05|5.71|5.78|5.67|5.7|5.94|5.83|6.31|6.42|6.69|6.36|6.66|6.1|6.12|6.17|6.2|6.27|6.03|5.97|5.85|6.17|6.07|6.12|5.94|5.81|5.58|5.61|5.48|5.4|5.29|5.15|5.12|5.11|4.84|5.29|5.33|6.13|6.18|6.18|6.47|6.46|6.07|5.82|5.75|5.78|5.84|5.55|5.53|5.28|5.5|5.87|6.03|6.05|5.42|5.38|5.24|5.72|5.7|5.42|5.73|5.49|5.59|5.36|5.6|5.43|5.54|5.21|5.74|6.17|6.12|6.3|5.65|5.99|6.26|6.12|6.21|5.41|4.93|4.81|4.83|5.09|4.9|5.3|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.5569|31.1058|31.243|31.0143|31.9292|33.9876|33.7132|33.8961|34.9483|34.5823||33.3015|33.027|32.5696|31.6547|30.7398|29.3218|31.1058|32.3409|30.3739|30.9685|30.3739|31.6547|32.7526|27.6292|29.6877|28.1324|28.1324|28.6356|31.1058|32.0207|34.0334|33.21|36.3286|39.0821|40.4144|41.5247|39.4818|38.1494|38.5491|39.7483|38.3715|38.7712|40.5033|40.903|39.4374|39.8371|40.37|39.9259|40.5921|41.5247|40.6809|41.9244|40.37|40.0147|38.3271|37.3056|40.8585|41.3471|41.3915|43.6565||43.9673|43.39|43.3012|43.612|43.4344|43.2568|42.9015|41.4359|41.9244|40.3256|42.0132|43.2123|42.0132|40.0591|41.7468|39.615|38.6824|38.1939|35.7512|35.1739|33.3086|32.8201|31.7098|34.0488|33.0909|33.6569|32.2201|31.2622|30.2172|30.2172|28.0402|30.6961|30.3914|29.0416|28.2579|26.5162|27.6918|29.2593|27.9531|29.7818|30.8268|33.0909|31.9153|30.5655|30.3043|31.4363|32.4813|30.043|30.4784||28.9545|28.9545|31.2622|32.4813|35.355|35.7033|34.3971|34.8325|33.7875|32.7426|33.8746|34.4406|34.8325|35.2679|33.8311|33.4392|35.1808|34.876|33.9617|33.8311|31.3493|32.7426|32.7426|29.6947|27.1694|29.2832|30.3077|31.3749|31.5883|32.8689|33.2958|32.997|33.8934|34.1495|28.5575|29.3686|31.759|31.8017|33.0397|30.9053|29.7955|24.6303|25.6975|26.4232|23.6485|23.9047|22.5814|20.8312|18.0139|17.3736|17.8431|17.8004|18.0139|18.5688||17.5016|18.8676|19.2091|18.0139|17.5016|20.1909|20.9166|18.1846|18.7822|16.221|16.1356|16.9894|15.4953|15.6234|16.9894|17.6724|20.1482|19.8921|17.5443|20.4897|22.0691|25.0572|26.1244|31.3037|32.7685|32.894|35.405|31.8059|32.35|31.4711|34.3169|37.3301|38.1252|41.5988|40.1759|41.6406|42.6869|40.9292|42.8543|42.3521|44.0261|42.938|40.5944|44.5283|42.8543|41.8499|45.8675|43.2728|40.427|38.5019||36.8279|36.9953|37.7067|35.9909|31.3874|31.1782|30.2156|30.7178|32.8103|31.7222|30.9689|33.4799|36.6187|34.5262|35.3632|36.9534|39.8411|36.8279|37.2882|32.6011|31.3874|32.4755|30.383|29.4623|27.3446|32.0985|29.173|31.5703|32.5048|30.7983|31.2858|27.7103|26.4914|25.1099
09550|103201|/equities/hiwin|MSCI_EEM|206.7028|228.7849|227.3369|224.0788|224.4408|238.5589|232.4049|219.3728|236.0249|208.5128||177.3807|166.1586|166.1586|183.5347|189.6887|175.5706|176.6567|184.6207|186.0687|201.2728|183.1727|192.2227|193.3087|170.8646|180.2767|163.6246|159.6426|168.3306|181.7247|217.2008|222.2688|205.6168|253.4009|245.0749|244.7129|271.501|238.9912|215.795|221.4184|196.1134|190.1386|196.1134|228.0961|225.2844|205.9542|198.5736|217.9038|238.2883|194.7076|171.1599|157.453|137.7714|132.1481|128.6335|134.9598|133.2025|130.7423|123.0102|122.3073|111.0606||106.4917|108.249|100.5169|103.68|104.0315|107.1946|93.1363|96.2994|97.7052|80.4838|74.1576|81.1867|70.2915|64.6682|54.6165|56.4441|54.1245|51.8049|52.7187|52.8592|53.3513|51.3831|54.0542|56.5847|57.4985|55.7412|57.2173|56.0926|51.0317|48.7906|45.9651|50.031|47.9636|48.9284|46.6543|46.0341|48.7217|49.1352|48.3771|52.2363|46.7232|45.8273|46.5165|40.8656|36.5929|36.524|35.9038|37.2132|34.5945||30.5975|29.7016|29.357|32.9405|32.5615|27.9788|28.978|29.426|28.4956|26.5316|25.5668|25.9458|24.1196|24.3953|24.2575|23.9818|26.187|23.2927|23.2238|23.4994|23.7751|20.4672|19.4335|19.9159|18.6066|19.3646|20.7084|20.5706|20.8118|21.3631|20.9841|21.1908|20.0538|25.3601|24.1196|27.9099|27.7031|27.772|28.6679|29.6327|26.187|22.0522|24.2575|24.9466|22.1901|19.5714|21.3631|16.8838|16.8838|14.6096|14.5407|14.6096|15.1609|14.6096||14.6096|14.8164|16.2635|16.4703|16.8838|17.6418|18.4688|17.7107|17.2283|18.8133|20.3294|23.6028|18.5032|20.5362|23.5683|26.187|29.6327|31.4934|25.8425|29.9773|31.011|33.7675|34.1121|34.4566|32.7338|34.1121|34.4566|34.4566|34.1121|34.1121|36.3173|37.6956|37.5577|38.5914|37.5577|41.348|38.936|35.4903|34.4566|34.4566|34.8012|35.4903|34.1121|33.0784|33.7675|34.8012|32.8027|31.011|31.011|31.011||30.6664|30.9421|32.0447|31.2177|30.3218|29.2675|28.2544|28.599|27.8065|26.5316|30.8731|32.2514|31.011|33.7675|34.4566|35.4903|37.2821|37.9023|37.9023|37.9023|38.2469|38.7293|39.6251|38.0401|34.8012|36.3173|37.5577|37.9023|38.3847|38.5914|37.2132|33.0784|36.524|
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|21.25|21.7|22.7|21.2|20.75|20.15|21|20.9|21.35|20.55|18.18|18.4|18.24|17.7|18.66|18.82|17.86|18.08|18.64|17.44|18.4|19.58|19.72|21.45|19.68|19.74|19.46|20.75|19.88|20.4|19.84|19.4|18.72|17.14|18.56|20.7|22.7|24.1|23.85|25.45|26.15|25.55|27|26.4|28.5|27.25|27.55|27.85|28.55|26.9|27.25|27.6|27.55|28|27.35|28|28.55|29.3|28.1|27.65|26.3|27.95|27.95|27.3|28|28.4|27.1|26.8|26.7|26.6|28.25|27.95|29.35|29.25|30.3|30.45|30.6|31.8|32.1|32.05|31.55|31.8|31.2|30.5|29.55|29.9|29.25|30.85|29.05|28.4|27.6|28.85|28.05|28.9|29.3|29.15|30|30.8|30.55|32.9|33.9|35.65|35.05|36.1|35.6|36.45|34.95|33.05|33.5|32.8|34.95|31.85|32.05|31.35|29.3|32.25|31.15|31|27.55|27.25|26.95|26.5|28.1|25.8|27.25|26.1|27.75|28.2|27.4|22.7|20.7|20.1|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5514.2065|5697.3398|5730.4014|5559.8501|5553.6294|5695.8721|5724.6704|5798.0635|5630.7969|5398.3149|4994.6523|5067.207|4822.8423|4795.8618|4850.2427|4989.6899|4921.3989|4841.5552|4627.5801|4486.5479|5048.4585|5172.6416|5188.104|5207.7266|4697.6108|4785.3228|4575.5771|4344.1289|4202.6802|4651.9175|4793.5737|4855.5615|4951.5938|5102.4722|5320.3306|5052.9653|5613.9746|5805.2764|5993.1807|5988.5352|6118.0576|5952.6182|5697.9414|5916.8394|6101.7632|6034.4365|6031.8711|6232.811|6123.6919|6126.7788|5865.5396|5759.8218|5858.8154|5840.4302|5727.2354|5299.7036|5272.125|5545.6445|5386.2803|5496.5249|5596.8223|5831.3745|5673.6572|5948.9604|5932.2207|5984.291|6235.7202|6280.5171|6380.1968|6327.0747|6346.7964|6430.395|6472.4341|6603.5293|6413.4707|6283.7402|6090.6104|6070.6836|5961.4253|6234.127|6122.2075|6011.7891|6005.1011|6017.4531|5915.3608|6042.2251|6005.4424|5937.54|5823.5732|5897.6177|5799.4824|5886.9707|5823.9146|5881.5112|5961.9712|5788.8369|5640.4746|5687.1538|5582.1953|5608.3325|5516.5449|5629.668|5562.7803|5468.7568|5511.6982|5397.3232|5274.333|5310.6943|5546.1602|5426.6973|5653.5469|5648.9346|5520.6528|5442.5034|5707.6143|5502.2686|5497.9272|5425.4082|5171.355|5188.4502|5121.1553|4972.1226|4887.2378|4779.8477|4916.7041|4899.0649|5012.4702|4829.5889|4879.4658|4992.7358|5065.1177|4727.1997|4716.522|4716.9272|4659.8193|4573.853|4518.2314|4671.1055|4552.0908|4730.8496|4639.4087|4656.5073|4618.5254|4449.499|4459.8394|4406.4482|4480.52|4649.0059|4844.1196|4792.959|4756.3286|4537.8306|4395.5674|3889.344|3878.1462|3908.7224|3696.9019|3687.9167|3654.3904|3404.6848|3294.6506|3117.9661|3222.3005|3581.7717|3612.8174|3754.9697|3343.8677|3409.7139|3419.0342|3478.5103|3413.804|3183.8792|3055.0032|3077.4661|3057.6182|3308.6633|3326.5623|3699.4019|3866.8989|3665.1892|3528.9326|3809.8997|3286.4712|3701.1851|4068.5427|3874.6926|4009.8923|4016.8274|4145.9507|4223.7549|4281.1504|4335.772|4551.4844|4429.8242|4193.9678|4220.4526|4220.1226|4503.9956|4579.4224|4795.2666|4760.8555|4807.2871|5006.4214|4925.8428|4843.9438|4992.0117|5055.9458|5036.5049|5047.791|5101.4829|5263.9272|5193.4697|5146.041|4882.2803|5070.6245|5545.3027|5382.2056|5284.3472|5495.7861|5213.4326|4938.5815|5414.7593|5720.4033|5806.2583|5675.7803|5387.0986|5762.3525|5802.7871|5290.9424|5313.4922|5319.8428|5545.9248|5934.5879|5836.4824|5752.9565|5553.2476|5331.8945|5183.895|5085.5308|5119.0962|5303.1245|5112.2275|4897.0313|5085.4009|5379.2632|5261.5889|5302.6709|5214.7393|4945.436|4989.499|4766.9805|4784.1519
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|5.7794|5.8443|5.6278|5.6711|5.4114|5.3681|5.3681|5.2815|5.1516|5.0867|4.9568|4.827|4.6971|4.5672|4.5456|4.5023|4.2772|4.5456|4.4806|4.2425|4.394|4.5889|4.6971|4.8053|4.6321|4.6971|4.5672|4.459|4.7187|4.7837|4.6754|4.8486|4.7837|4.5239|4.5889|4.7837|4.9785|4.827|4.6971|4.6538|4.5889|4.4373|4.7534|4.4157|4.459|4.5023|4.459|4.4195|4.3138|4.483|4.483|4.4618|4.4195|4.5464|4.3349|3.8824|4.1869|4.3349|4.0939|4.4618|4.2292|4.2503|4.2926|4.5464|4.483|4.6521|4.4407|4.5041|4.5252|4.3984|4.2715|4.4407|4.483|4.3349|4.2926|4.1658|4.1446|3.8909|3.6583|3.5314|3.7217|3.616|3.4679|3.4891|3.5314|3.5737|3.8697|3.8909|3.912|3.9966|3.8274|3.7217|3.6583|3.5737|3.6583|3.6583|3.5948|3.5948|3.4468|3.4164|3.1472|3.4785|3.5613|3.4371|3.4785|3.375|3.2922|3.2922|2.8366|2.8574|2.8366|2.8781|2.8366|2.8159|2.8366|2.8574|2.8366|2.8574|2.8781|2.8574|2.7952|2.7745|2.6503|2.4847|2.5074|2.4869|2.4663|2.2608|2.4869|2.4663|2.4458|2.4869|2.4047|2.2814|2.4047|2.2608|2.3019|2.2814|2.4047|2.4252|2.3841|2.343|2.3636|2.2814|2.1786|2.0553|1.9422|1.86|2.158|2.0039|1.9503|1.8391|1.7987|1.7785|1.5562|1.5057|1.4652|1.4248|1.3642|1.2833|1.2631|1.3541|1.3541|1.3945|1.4652|1.4551|1.4349|1.4652|1.3339|1.3137|1.3137|1.2935|1.3238|1.2935|1.2227|1.2833|0.9014|1.1924|1.2328|1.253|1.536|1.344|1.2833|1.536|1.5865|1.7078|1.6673|1.6774|1.8593|1.92|1.9503|2.0614|1.8492|1.7381|1.8189|1.6168|1.7381|1.8189|1.765|1.7515|1.6168|1.792|1.6598|1.5535|1.6598|1.5801|1.5403|1.3942|1.3544|1.3278|1.4207|1.434|1.5934|1.4871|1.4207|1.4606|1.3079|1.2216|1.2813|1.2747|1.3145|1.4075|1.4075|1.3942|1.3145|1.434|1.434|1.2946|1.2747|1.3145|1.3079|1.288|1.288|1.2747|1.3012|1.2946|1.3278|1.3145|1.3477|1.2946|1.2681|1.2614|1.2216|1.2349|1.1817|1.1353|1.1552|1.1353|1.195|1.1552|1.0689|1.029
09555|103588|/equities/wpg-holdings|MSCI_EEM|39.6345|42.6669|43.5182|44.9014|42.9329|44.4758|44.2098|42.9861|42.3477|44.0502||39.3153|38.1981|38.5173|38.0917|36.9213|32.7184|33.5164|34.0484|33.0376|35.8573|35.4316|38.7301|41.2837|38.6237|39.0493|34.0484|38.8365|42.0285|42.5605|44.263|45.7526|44.263|46.657|50.647|50.6627|48.8079|45.8795|45.489|46.758|47.5389|45.3914|45.489|49.5889|51.346|48.2223|51.346|51.6388|53.2983|52.3221|51.0531|51.1507|50.9555|48.3199|48.9056|44.464|49.9793|49.0032|49.4913|51.346|56.6172||55.8363|56.7148|56.2268|55.5434|55.9339|56.8125|56.422|56.0315|54.9578|51.2483|50.3698|54.6649|51.834|57.9838|56.1291|59.9362|60.4242|60.5219|63.4503|61.4004|60.5219|58.2767|57.2029|60.6195|60.0338|58.1598|55.5124|52.9477|53.2787|50.8795|49.804|53.5269|52.1204|50.5485|51.8722|49.9694|47.1566|50.3831|49.3903|56.257|51.955|53.2787|45.7502|45.0056|42.6891|43.7646|43.4337|42.9373|43.5164||40.2899|41.4482|43.02|44.6747|46.4947|44.3437|46.0811|44.7574|43.8473|39.2971|38.0562|38.6767|38.5526|38.6353|38.5112|36.9807|38.9662|39.6281|38.5526|38.1389|36.8152|37.0634|36.1534|36.4016|33.0923|33.6715|36.0706|34.0851|31.3964|30.1968|29.5349|29.4522|27.963|27.5494|23.9919|24.7365|26.9703|27.1357|27.0116|25.4811|25.1502|21.2618|22.9164|21.0136|20.8068|19.4004|19.2763|17.9526|17.8699|16.7944|15.5948|15.4707|15.057|15.5534||14.4365|13.7333|14.1883|12.8233|12.6165|12.6578|12.8233|11.5823|11.5823|9.7209|12.6578|14.5606|14.3952|16.5875|19.2349|20.0209|20.6827|23.3301|19.6899|24.2815|23.8678|28.3353|28.1285|32.5132|28.2596|28.7413|30.6681|30.066|28.7413|28.0991|26.373|26.4934|24.4863|29.1427|31.0695|33.4379|35.1238|34.6823|34.4815|36.609|35.9668|36.4485|34.2006|33.8794|30.5075|30.347|30.3068|27.2159|27.4568|24.7272||22.7201|22.8807|26.5335|27.4568|30.4273|30.4273|26.0518|28.5005|31.2702|28.7012|36.1273|36.7696|37.0907|41.5866|41.1852|34.8428|34.602|32.9963|34.602|33.9999|34.602|32.5548|31.8322|31.3104|28.38|26.0117|23.6835|22.6427|22.6427|23.4842|21.8778|20.5009|18.8179|18.1295
09556|103802|/equities/ruentex|MSCI_EEM|17.738|17.0091|16.1383|16.1788|15.2272|15.9966|15.5511|14.9437|14.4172|14.7817||14.4172|14.0932|13.3643|13.2833|12.6555|11.9063|12.8985|13.1415|13.0403|15.0854|14.2147|15.4094|13.8097|12.4601|13.4506|11.3706|12.1234|12.4998|12.5988|13.5299|13.0544|11.4697|13.2723|13.5893|15.8079|17.8087|18.7794|16.5607|16.739|15.9862|15.5306|15.0552|15.5504|15.8674|14.8571|18.2247|18.9973|17.7096|19.4331|19.4133|19.0963|19.2152|18.9378|19.6312|19.8095|19.4133|17.2936|16.9371|17.6304|17.8285||17.5908|18.4822|20.2453|20.2056|20.2849|21.4338|21.7904|21.4338|21.3942|21.1565|20.5622|21.5923|20.483|20.4037|20.1264|19.6906|20.6414|20.7207|21.9093|21.9093|20.7999|20.998|20.998|22.147|22.2658|22.3451|21.83|20.6811|20.7999|21.1169|19.7302|21.9885|20.7999|20.7999|20.3245|19.7302|19.235|19.7104|17.8681|21.3942|19.4925|21.0773|18.7794|18.6605|16.5805|16.1051|15.7287|15.8476|15.6297||15.3325|15.59|15.6297|17.1154|17.4323|17.0163|16.7588|16.4418|16.2437|15.8278|15.6495|15.1146|15.4514|15.6891|15.2335|15.59|15.5702|13.5695|14.0845|12.6582|12.3611|12.0045|11.8064|11.747|10.5782|10.6179|11.6876|11.7074|11.8857|12.2819|12.1432|12.5394|12.0243|11.331|10.2415|10.3603|10.1028|10.4594|11.2121|10.4792|10.7169|8.6765|9.8849|9.5878|9.4689|9.3303|8.419|7.4682|7.171|7.1314|6.7154|6.8739|6.2994|6.4183||6.5965|6.6956|6.9729|6.8145|6.5767|7.171|6.755|6.3786|6.8541|5.824|5.7051|5.4278|5.0514|5.3684|5.824|6.1211|6.755|7.1512|6.0221|7.7257|7.9238|9.9443|9.7859|10.1028|9.6868|10.3009|11.4301|10.7962|11.2121|9.9047|10.7763|11.1923|10.1821|12.4601|12.48|13.2921|13.7874|13.1139|13.2723|14.4807|14.5203|14.9165|14.6788|14.6788|13.4704|12.9554|14.1439|13.3119|13.2525|12.3017||11.5291|11.7272|12.2819|12.1234|10.1821|10.1622|9.1123|10.2613|10.9348|9.9443|10.6179|11.7074|12.2819|12.896|13.6685|13.411|14.659|15.2533|14.758|14.342|14.2826|14.342|15.4514|15.3721|13.2129|14.7382|13.8666|12.995|12.1036|11.5291|11.8461|11.4895|11.2716|11.2121
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.8|6.21|6.16|5.94|5.85|5.49|5.13|5.04|5.09|5.13|4.96|4.96|5|4.87|4.91|5|5|4.82|4.73|4.42|4.46|4.44|4.22|4.15|3.91|4.22|3.93|3.65|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|21.6743|22.0662|22.0064|21.5709|21.0103|20.8851|20.2864|20.5531|19.704|19.8128|20.8797|21.5873|20.798|20.3027|20.3626|20.0196|19.5298|19.7366|17.6846|17.3852|19.7802|21.0375|20.3408|20.6347|20.9014|19.1814|20.1666|20.3898|19.2358|19.9543|20.7109|21.5873|20.847|19.6223|20.5476|20.3081|22.3438|22.9154|22.4309|23.0406|23.1875|22.4581|22.1152|22.0608|22.2078|22.0173|21.9737|22.0227|22.0554|22.1425|21.8268|21.7526|21.9676|21.6268|20.3528|18.7275|19.084|20.2899|19.7394|19.9333|20.3213|20.4157|20.2479|21.4013|21.5167|22.2245|22.1773|22.1773|22.1196|22.3608|23.121|23.3307|23.0843|22.8851|22.9113|22.8379|22.9794|22.3503|22.8064|23.5404|23.4775|24.6414|23.3517|22.1563|21.3699|21.1235|21.8627|22.4604|21.7998|20.8089|20.9347|20.3161|18.7118|18.8848|18.5807|17.4849|17.2909|16.8296|16.5884|16.9397|16.4101|17.3486|17.8257|17.3734|17.9074|17.4288|17.1921|17.2374|17.2273|16.7992|16.3106|16.9251|16.5221|15.832|16.3609|16.4768|16.6682|16.6682|15.4845|15.4643|15.2326|14.9606|14.608|14.3057|14.1294|15.0059|14.7692|13.5804|14.4619|14.3863|14.6332|14.6583|14.7389|13.8121|13.6509|13.1119|13.9632|13.5502|14.1042|13.4947|12.85|13.1321|12.6334|12.0339|12.0088|11.8173|11.3841|12.0289|11.5957|11.1121|10.8855|10.5127|10.4875|9.9737|10.0745|9.9336|9.6144|9.3428|9.419|9.4095|9.2713|8.6853|9.5763|9.8907|9.8526|10.653|10.1003|9.8049|10.3671|10.9579|10.4719|9.6334|9.8859|10.005|9.7716|9.9574|9.0665|9.5858|10.329|9.8621|8.9092|9.0712|7.8659|10.3528|10.3862|9.7097|10.8626|10.3195|10.3052|9.9383|10.0527|10.4862|10.7149|10.3767|10.167|9.5572|9.4333|10.0289|10.1718|10.3338|10.7197|11.2104|11.3867|11.3724|11.2438|11.3581|10.9579|11.0722|10.2806|10.3989|9.9758|9.4709|9.8621|10.0076|10.367|10.4716|9.7802|9.6665|10.2396|9.6346|9.6665|10.3579|11.0312|11.1403|10.9629|10.6036|10.8492|10.6354|10.085|10.3716|10.6945|11.154|11.9227|11.6635|11.7226|11.6907|11.2586|11.1449|10.8492|10.69|10.9447|10.8037|9.8484|10.2533|10.8583|10.9311|11.1039|11.0766|11.4178|11.4815|11.5133|11.5452
09560|103247|/equities/winbond|MSCI_EEM|4.5772|4.933|5.6735|5.7215|5.9619|6.0581|5.9331|6.135|5.2504|4.8176||4.1349|4.0003|4.1349|4.2214|3.7503|3.5195|3.6253|3.8176|3.856|4.4715|5.0196|5.3946|5.6639|5.5292|5.7119|5.5388|5.9043|5.9427|6.0196|5.7408|5.7696|5.4331|5.7119|6.1927|7.3178|7.5967|7.3755|7.2697|8.1352|8.1736|8.0775|8.1833|8.7987|8.8948|8.1256|8.5583|8.6256|8.6833|8.7698|8.7602|8.8564|9.0775|9.0102|9.1545|8.0486|8.7987|9.5391|9.2891|9.7603|10.193||10.1449|10.0969|9.491|8.5583|8.2794|8.741|8.6064|8.491|7.8563|7.4813|7.2793|7.539|7.664|7.6928|7.6063|7.8371|7.7409|7.9717|7.9525|7.8467|7.5294|7.5198|7.5101|8.1063|8.3852|7.8659|7.9236|8.0294|8.0294|8.0294|7.7025|8.3563|8.1736|7.8659|7.9332|7.6736|7.1351|8.1833|8.1929|8.9814|8.7025|9.0775|8.9429|8.5967|8.4717|8.3852|7.7121|7.3659|6.9716||7.0582|7.4044|7.9813|8.1929|8.8756|8.9718|8.7987|7.7698|6.4908|6.3658|6.1831|6.3466|6.6735|6.8947|6.5293|5.8754|5.8658|6.1158|5.7792|5.8754|6.3754|6.0581|5.9908|5.7792|5.1542|6.0966|6.5389|6.212|6.462|6.1062|5.3946|5.2311|5.1157|4.933|4.6157|5.6927|6.5197|6.1831|6.135|6.4139|5.9139|5.3561|7.1447|6.0677|5.1542|4.3272|4.1349|3.3272|3.2214|3.6349|3.1541|3.1829|3.3079|2.981||2.8175|2.8464|2.9521|3.0002|2.9137|2.9425|2.5194|2.0386|2.0771|2.154|2.856|3.2983|3.106|3.3368|3.6637|3.5868|3.8368|4.2695|3.3175|4.2407|4.2599|5.4138|5.3658|5.7023|5.5485|5.058|5.5677|5.6831|6.135|6.4812|6.6928|7.1159|7.3563|8.0775|8.0582|8.7218|8.8852|8.7314|8.6641|8.9525|8.8275|8.7987|8.8468|8.6064|8.2602|8.3563|8.5294|8.4621|8.2313|8.4044||8.4044|8.7218|9.0872|8.3467|8.4525|8.039|7.7409|8.1159|8.8756|8.4333|8.6064|8.6641|8.9429|9.9526|10.5296|10.2892|10.0007|10.193|10.4334|9.9526|9.5295|9.5968|9.616|10.2411|10.0969|11.7316|11.7316|12.5009|12.0681|12.597|12.597|12.1162|12.0201|11.2989
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.1|7.7|7.71|8.48|8.83|9.13|9.13|8.27|8.13|7.89|8.1|7.83|7.38|6.55|6.48|6.62|6.61|6.99|7.33|6.57|6.94|7.06|7.44|7.88|7.44|7.72|7.57|7.67|7.3|7.59|7.82|8.12|8.15|7.71|8.53|8.88|9.4|9.74|9.12|9.62|9.5|9.14|7.82|8.05|8.44|8.73|9.14|8.99|8.78|8.77|9.51|9.74|9.24|9.16|8.87|9.08|9.65|10.12|9.68|9.94|9.83|10.16|10.02|9.78|10.34|10.56|10.72|9.72|10.5|10.64|11.46|11.74|12.08|12.62|12.46|11.8|12.64|11.72|11.88|13.36|11.8|11.3|10.7|10.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|27.6005|28.6658|27.891|34.2827|34.8638|43.1923|38.7375|36.8975|31.1837|26.051||21.9835|21.1119|24.8889|21.9835|21.1119|18.1098|21.0151|21.3056|25.7605|24.211|27.31|27.891|28.2784|34.6701|39.8028|38.2533|38.0596|38.5438|39.706|36.1227|47.4535|44.1608|41.3523|45.904|59.0747|64.3043|60.3337|67.8875|79.1214|78.4435|85.2225|97.328|110.4019|112.823|107.4966|122.9916|129.7707|137.034|144.2973|144.2973|146.7184|152.0448|148.6552|149.1395|136.0656|151.5606|152.529|153.0132|170.4451|174.8031||167.0556|159.7923|160.2765|162.6976|156.4028|160.7607|155.9185|159.7923|156.4028|162.6976|149.1395|160.2765|163.666|177.4236|175.0324|180.293|187.4664|202.2916|187.4664|191.2923|190.3358|178.3801|195.5964|213.7691|220.9426|210.4215|212.3344|231.9419|237.2024|241.0283|235.2895|257.2881|256.3317|239.1154|245.8106|248.68|232.8984|259.6793|243.8977|267.8092|283.1126|279.765|292.199|294.5901|295.5466|307.0241|279.765|243.4194|228.5943||227.1596|256.3317|258.7228|284.5473|305.1112|313.7193|292.6772|254.4187|219.5079|235.2895|210.4215|227.1596|252.5058|233.6015|236.3337|209.4673|197.6278|198.0832|196.7171|187.6098|197.1725|183.0562|176.2257|165.7524|144.3503|54.1883|54.1883|164.4029|162.2326|151.9235|148.668|149.2106|158.9771|152.4661|119.9111|161.4187|165.4881|165.4881|166.8446|168.7436|164.6742|188.8192|242.535|242.535|224.0872|215.6771|198.0432|170.6427|157.8919|173.6269|173.3556|172.2704|185.835|169.0149||152.4661|148.3967|163.8604|165.2168|160.0623|162.5039|138.0876|116.9268|121.5388|100.6493|125.6082|147.8541|148.9393|179.0527|203.1977|205.0967|222.1881|229.2417|183.936|235.7527|246.8757|294.3518|286.213|317.4116|318.7681|284.8566|316.0552|310.6293|345.8973|382.5217|383.8782|404.2251|428.6413|482.8997|488.3256|514.0983|531.7323|529.0193|529.0193|523.5936|524.95|504.6031|507.316|478.8304|470.6916|481.5433|501.8902|493.7514|478.8304|478.8304||480.1868|484.2562|504.6031|474.761|488.3256|482.8997|474.761|461.1964|497.8208|463.9093|469.3351|485.6127|504.6031|552.0792|550.7227|604.9811|591.4166|606.3376|610.407|569.7132|609.0505|622.6151|645.6749|689.0817|632.1104|716.2109|699.9333|743.34|789.4597|813.876|832.3521|790.2076|784.9396|752.0143
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|47.555|48.012|46.027|45.735|45.17|45.647|45.871|46.377|44.703|45.209|43.496|43.155|41.073|40.625|42.737|43.749|43.399|46.066|45.394|43.175|45.336|46.747|44.956|45.248|42.62|39.632|40.002|42.05|41.391|46.818|46.239|47.916|45.93|46.629|45.86|46.958|50.519|48.514|49.003|49.053|47.836|45.052|45.182|45.162|45.182|45.411|44.833|46.06|44.663|43.646|44.125|44.384|44.933|44.763|42.309|40.683|41.88|42.279|42.828|43.217|43.466|44.743|42.828|42.768|44.793|44.733|44.105|43.057|43.147|42.369|43.027|42.838|41.8|39.545|40.383|38.967|37.8|36.902|37.071|35.475|35.156|34.737|33.939|34.388|34.378|34.747|35.515|35.645|35.026|35.844|34.488|34.368|33.051|35.505|35.645|34.947|33.32|34.368|33.51|34.697|34.358|35.166|37.091|37.071|38.009|36.712|34.308|33.62|33.46|30.447|29.719|31.425|30.018|29.639|27.933|28.193|29.12|28.442|24.92|26.157|25.479|24.561|25.309|24.232|23.893|24.102|22.377|21.449|21.678|22.347|21.569|19.643|20.411|20.651|18.705|17.847|17.967|17.329|17.249||17.205|16.842|15.804|15.647|15.745|16.137|16.215|17.018|16.45|14.53|13.825|12.884|13.462|12.041|12.629|12.012|10.444|10.581|9.847|9.416|9.102|8.553|10.16|10.072|10.719|10.797|10.327|10.493|11.091|11.973|12.678|12.884|12.629|12.149|12.051|13.08|11.414|10.836|11.659|12.472|9.954|12.796|10.376|18.42|21.388|22.731|25.072|23.328||21.228|21.699|21.695|22.613|23.919|25.797|25.611|27.42|27.757|28.367|25.833|28.145|29.093|27.443|27.956|25.591|25.092|24.716|21.973|20.258|18.204|17.312|17.515|18.263|18.295|18.077|16.917|16.979|17.143|17.29|15.99|15.268|15.5|15.346|14.229|13.838|13.155|13.547|13.194|12.868|13.413|13.096|14.494|13.975|13.488|13.681|12.9|12.701|11.653|11.359|10.882|11.104|11.055|10.532|11.385|11.78|11.992|13.72|13.168|12.809|11.594|11.679|11.453
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|34.4193|35.1701|37.383|37.9363|36.8693|38.2129|36.8298|37.1459|38.5686|35.0515||32.7991|32.5225|31.4555|30.3885|30.7442|29.9539|29.9143|29.4401|26.4368|29.9143|29.4006|27.7804|28.9264|28.8079|29.2425|26.9506|25.8441|26.6739|27.978|28.3732|28.3337|24.6586|29.6581|30.8625|36.621|36.8844|36.094|36.1317|38.1641|38.3899|37.7124|38.8416|40.5729|40.1965|38.1641|36.8844|37.7877|38.2394|37.6372|35.1908|34.5133|35.1155|35.0778|38.2394|36.2822|38.7663|42.0031|39.519|39.8954|40.2718||42.9817|43.358|43.8097|43.1322|44.5624|45.0893|45.6163|45.7668|45.4657|46.5195|45.0893|45.6915|46.2184|46.8206|43.7344|41.2503|40.4223|42.9064|41.3256|39.8954|39.2932|37.4114|37.2608|38.1641|36.8468|40.4223|38.8416|39.6314|39.4881|37.9831|34.6865|37.1231|35.6898|35.6181|38.3414|37.0514|36.1914|40.5631|40.3481|43.5731|42.2831|42.2114|41.6381|41.4231|42.9997|42.7847|40.8497|39.9181|39.4164||41.3514|44.2181|44.0747|45.5797|46.5114|46.6547|43.7164|42.2831|41.4231|40.4914|41.4231|44.4331|43.5731|43.2147|40.8497|38.9148|41.7814|41.9964|43.5014|42.9997|42.9281|45.0781|44.9347|44.4331|42.7131|39.5598|42.9997|40.8497|41.3053|43.1323|42.0883|39.6739|38.7604|34.5842|34.9104|32.3982|33.6706|31.6478|32.5613|28.3199|30.6037|25.5792|27.0801|27.7326|25.8403|25.2204|23.4911|21.8598|20.62|18.0099|17.39|17.4879|17.2921|15.726||15.1387|16.0197|17.129|16.1828|15.3671|16.3785|16.9658|14.0621|15.0735|12.2023|14.943|17.129|16.0849|19.3149|22.4145|23.589|24.6004|27.8957|24.4047|25.0572|27.6021|30.8647|31.5336|32.6531|30.072|28.1128|30.6939|26.4646|25.9048|28.6415|28.7348|29.5433|28.9213|32.8397|32.7775|33.9593|34.4568|33.5239|32.7153|35.452|36.4471|32.8397|32.0312|30.6318|29.2634|29.139|30.8494|33.3373|31.2226|29.6055||29.8543|28.8592|28.175|30.7872|36.3849|36.8825|34.0837|36.5715|36.6959|35.5142|35.9495|38.1886|41.6716|40.0545|40.2411|41.2362|36.8203|36.1361|37.5045|37.0069|36.1983|37.3179|37.3801|34.7678|32.8397|37.4423|36.6959|39.6686|38.0842|37.7908|37.1453|34.446|33.2137|31.9814
09569|100059|/equities/microport|MSCI_EEM|3.56|3.64|3.66|4.07|4.13|4.11|4.02|4|4|4.24|3.99|3.93|3.61|3.59|3.83|3.95|3.95|4.01|4.28|3.9|4.22|4.6|4.48|4.42|4.46|4.69|4.35|4.1|3.8|3.86|3.62|3.79|3.83|3.49|3.82|3.81|4.65|4.95|4.97|5.31|5.01|4.85|4.91|4.85|5.33|5.2|5.5|5.7|5.59|5.71|6.04|6.08|6.01|5.62|5.47|5.6|5.49|5.93|5.38|5.59|5.73|6.26|6.13|6.56|7.14|7.39|7.44|7.33|7.09|7.17|7.68|7.22|7.63|8.18|8.15|7.9|8.09|8.05|8.31|8.65|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|21.76|22.38|20.86|21.6|23.62|23.78|24.32|25.1|24.73|22.67|22.75|21.52|18.88|19.29|18.96|18.63|17.31|18.71|18.59|17.31|18.47|20.2|22.3|22.05|19.5|20.57|19.37|17.52|17.77|20.77|22.3|24.69|22.22|23.74|24.9|26.87|30.54|31.41|31.08|31.9|29.68|29.59|30.01|31.37|31.9|31.41|30.87|32.93|34.13|35.08|36.6|35.7|36.77|34.54|33.26|32.6|34.79|35.24|31.9|34.13|33.02|37.55|36.85|37.59|37.8|38.25|38.37|39.61|37.96|36.68|33.88|33.63|33.59|33.02|32.93|31.08|30.83|31.16|31.9|32.4|31.74|31.28|29.31|30.5|29.43|29.1|28.73|29.22|29.64|27.99|27.45|27.45|27|28.32|28.69|25.64|28.85|30.09|29.06|31.86|32.36|34.87|35.53|34.66|33.18|29.64|31.12|30.63|29.27|27.7|28.69|25.76|25.97|25.02|27.45|27.78|30.79|26.54|25.39|24.03|23.91|24.81|25.27|25.06|25.23|26.59|27.82|26.21|26.87|25.68|24.65|25.06|23.25|22.01|22.75|23.41|19.5|17.81|18.51|20.11|20.28|17.68|15.02|14.66|16.08|15.91|15.96|16.01|16.04|16.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.41|0.41|0.456|0.464|0.458|0.477|0.463|0.465|0.451|0.474|0.442|0.408|0.409|0.389|0.383|0.394|0.366|0.405|0.391|0.363|0.394|0.395|0.402|0.451|0.417|0.391|0.369|0.38|0.359|0.383|0.383|0.402|0.385|0.391|0.394|0.418|0.466|0.473|0.487|0.484|0.488|0.46|0.474|0.474|0.47|0.457|0.458|0.466|0.487|0.502|0.483|0.466|0.465|0.457|0.446|0.446|0.405|0.401|0.409|0.43|0.425|0.413|0.415|0.42|0.422|0.437|0.422|0.428|0.407|0.41|0.425|0.425|0.457|0.448|0.46|0.447|0.455|0.467|0.451|0.438|0.404|0.395|0.374|0.372|0.364|0.362|0.357|0.357|0.347|0.342|0.332|0.334|0.332|0.341|0.341|0.336|0.337|0.351|0.342|0.354|0.366|0.387|0.38|0.392|0.389|0.392|0.384|0.364|0.357|0.354|0.349|0.369|0.351|0.357|0.395|0.39|0.379|0.371|0.372|0.349|0.351|0.347|0.344|0.332|0.331|0.354|0.329|0.341|0.395|0.38|0.389|0.362|0.383|0.401|0.365|0.347|0.368|0.333|0.336|0.33|0.287|0.281|0.264|0.258|0.261|0.259|0.259|0.252|0.253|0.253|0.255|0.247|0.252|0.23|0.22|0.223|0.21|0.191|0.182|0.175|0.171|0.198|0.204|0.202|0.223|0.233|0.213|0.2|0.226|0.243|0.245|0.238|0.235|0.223|0.205|0.221|0.191|0.24|0.261|0.281|0.223|0.278|0.268|0.344|0.383|0.362|0.371|0.431|0.475|0.493|0.505|0.496|0.579|0.517|0.534|0.546|0.54|0.624|0.561|0.517|0.508|0.463|0.487|0.516|0.512|0.495|0.457|0.465|0.461|0.434|0.402|0.383|0.387|0.366|0.368|0.358|0.315|0.296|0.322|0.319|0.368|0.4|0.4|0.432|0.427|0.436|0.432|0.413|0.413|0.44|0.436|0.461|0.482|0.457|0.482|0.487|0.478|0.478|0.448|0.432|0.432|0.406|0.389|0.391|0.398|0.398|0.413|0.404|0.374|0.338|0.351|0.345
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|15.0136|17.4386|23.7151|26.3897|27.4596|23.8934|24.4283|32.2739|25.8548|23.5368|20.8621|11.8575|8.3092|8.2914|9.593|8.3805|7.8634|10.5202|11.5366|13.0165|14.6213|19.2574|18.1875|19.2574|20.6838|19.079|20.8621|23.7151|23.1801|30.3125|31.5607|34.9485|33.8787|46.0037|46.182|49.5699|54.5625|64.1912|52.2445|58.1287|65.0827|57.2371|59.1985|56.1673|62.5864|57.0588|60.2684|63.1213|61.8732|70.2537|65.261|73.8199|82.9136|79.704|90.046|93.6121|87.7279|87.3713|87.193|85.4099|77.7426|82.9136|74.8897|73.1066|67.9357|64.0129|67.7574|71.8585|79.1691|80.5956|78.4559|79.5257|81.6654|82.2004|80.4173|84.875|96.8217|91.6507|91.829|79.3474|84.1618|1.758|1.944|2.015|1.854|1.936|1.951|2.086|2.079|1.79|1.772|1.558|1.487|1.498|1.673|1.64|1.605|1.658|1.694|1.715|1.737|2.175|2.14|2.264|2.354|2.518|2.714|2.407|2.66|2.614|2.471|2.397|2.354|2.247|2.514|2.478|2.764|3.138|2.924|2.942|2.871|2.778|3.21|3.103|3.506|3.859||4.313|4.608|4.251|4.202|3.894|3.946|3.728|3.78|3.732|3.894|3.417|3.128|3.222|3.002|3.002|2.758|2.401|2.369|2.353|2.641|2.953|2.742|2.716|2.791|2.612|2.784|2.417|2.126|2.249|2.109|1.882|1.574|1.412|1.35|1.233|1.363|1.584|1.752|1.882|2.135|1.791|1.941|2.265|2.194|1.908|1.707|2.005|2.207|2.583|2.583|3.024|3.758|3.693|3.18|3.232|4.147|4.932|4.855|5.192|5.127|5.101|5.672|5.958|5.692|5.711|6.068|6.484|6.23|6.068|5.861|6.088|6.295|6.49|7.204|7.159|6.925|7.314|7.126|7.334|6.776|6.685|6.646|7.12|6.73|6.373|6.49|6.166|6.522|6.782|6.587|6.879|7.249|7.392|7.399|7.963|7.84|8.067|8.028|7.931|7.859|7.541|7.535|8.087|8.048|8.255|8.132|8.054|8.035|8.145|7.931|7.931|7.801|7.593|7.743|7.464|7.515|7.139|7.613|7.84|7.996|8.074|7.801|7.561|7.691|7.593
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|285.952|275.739|280.844|285.952|285.952|285.952|291.058|291.058|296.164|301.272|301.272|301.272|301.272|301.272|301.272|301.272|306.377|306.377|301.272|306.377|311.483||306.377|306.377|301.272|306.377|306.377|306.377|306.377|306.377|306.377|311.483|306.377|306.377|296.164|301.272|301.272|296.164|306.377|306.377|306.377|306.377|306.377|301.272|301.272|306.377|306.377|306.377|311.483|311.483|311.483|301.272|296.164|285.952|296.164|291.058|301.272|291.058|306.377|301.272|311.483|306.377|321.699|321.699|326.803|331.91|321.699|321.699|326.803|316.588|316.588|326.803||321.699|321.699|326.803|321.699|326.803|326.803|306.377|311.483|301.272|296.164|285.952|285.952|285.952|280.844|270.633|265.528|255.314|247.653|247.653|234.886|255.314|270.633|265.528|265.528|270.633|270.633|275.739|275.739|270.633|270.633|270.633|285.952|270.633|234.886|227.229|232.335|237.441|222.122|229.782|224.676|219.568|206.803|250.208|252.759|260.421|255.314|260.421|260.421|245.1|245.1|250.208|232.335|252.759|265.528|265.528|280.844|291.058|291.058|280.844||296.164|316.588|296.164|250.208|247.653|255.314|255.314|250.208|265.528|291.058|265.528|296.164|306.377|270.633|237.441|227.229|201.698|181.271|171.057|191.483|191.483|186.377|201.698|181.271|173.611|178.718|163.399|160.846|163.399|140.418|163.399|183.825|201.698|178.718|124.589|183.825|196.591|201.698|214.463|186.377||234.886|211.909|196.591|171.057|219.568|232.335|227.229|245.1|245.1|252.759|250.208|252.759|250.208|260.421|265.528|270.633|275.739|280.844|280.844|280.844|275.739|285.952|296.164|296.164|301.272|301.272|306.377|296.164|306.377|311.483|316.588|316.588|311.483|321.699|331.91|321.699|324.945|334.228|348.157|352.797|343.515|348.157|348.157|352.797|334.228|338.873|338.873|338.873|334.228|334.228|334.228|338.873|334.228|334.228|343.515|338.873|348.157|357.442|362.082|357.442|352.797|334.228|334.228|329.588|324.945|338.873|329.588|329.588|329.588|324.945|329.588|324.945|338.873|338.873|371.366|338.873|315.66|320.303
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|9|9|8.77|8.95|8.9|9.34|9.63|8.89|9.19|8.73|8.98|8.82|8.6|7.46|7.29|7.85|7.13|7.89|7.59|7.5|7.63|7.79|8.78|8.17|8.26|8.11|7.31|7.14|8.5|9.73|8.69|8.65|8.1|9.99|10.4|10.6|12.52|12.88|12.46|12.58|12.58|10.8|10.8|10.7|10.76|10.56|11.02|11.24|11.18|11.94|12.06|12.44|12.5|13.2|12.34|12.3|13.04|12.14|11.86|13.22|11.9|12.2|12|13.06|13.38|12.22|12.76|13.54|13.32|12.34|12.8|13|14.1|14.54|14.5|14.5|15.2|13.88|14.16|15.48|14.82|14.18|13.1|12.62|11.8|11.46|11.44|11.94|11.66|10.48|9.98|9.7|8.9|9.52|9.63|9.5|10.26|10.22|9.23|10.6|10.38|11.02|11.4|11.52|12.34|13.32|13.32|13.04|11.86|11.96|11.22|11.26|10.12|9.83|9.83|10.3|10.44|11.5|11.44|11.12|11.56|11.54|11.76|9.67|9.65|9.45|9.19|8.1|8.46|8.18|7.5|7.15|6.71|6.87|6.77|6.69|7.03|7.09|7.5|7.12|7.4|7.46|7.4|7.12|7.04|6.33|6.18|5.94|5.9|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|69.0476|69.1429|69.8095|71.7143|70.4762|70.4762|70.8571|69.4286|70|67.619||71.4286|71.9048|70.5714|69.2381|67.8095|66.6667|68.9524|68.9524|65.3333|68.7619|67.5238|70.2857|70.0952|67.619|69.619|64.5714|63.2381|67.619|66.9524|69.5238|69.8095|67.619|70.5714|67.5238|70.9524|72.1905|69.5238|67.5238|65.1429|66.381|62.4762|63.1429|64.4762|64.2857|62.1905|64.381|66.6667|69.1429|70.381|69.2381|68.7619|70|65.3333|66.6667|64.2857|65.2381|66.6667|64.9524|66.8571|69.4286||74.0952|72.4762|74.2857|72.8571|74.2857|75.5238|75.2381|74.6667|73.7143|72.1905|70.5714|71.4286|71.5238|72.1905|69.5238|69.5238|70.5714|68.9524|68.2857|66.2857|64.8571|63.0476|63.5238|65.1429|72|66.28|63.9407|63.9407|64.114|62.2079|59.3488|63.2476|60.2152|58.6557|61.948|60.2152|60.6484|62.3812|61.6014|65.0671|64.3739|65.6736|60.3885|61.948|59.1755|59.6954|58.829|59.782|57.7026||56.0565|57.1828|56.1431|58.0492|61.2549|60.2152|60.1286|59.3488|59.0889|57.4427|56.6629|56.9229|59.3488|56.7496|54.4969|54.1504|59.0889|59.2622|58.9156|59.4354|57.7026|56.9229|55.7099|53.1107|48.7786|50.7714|53.3706|49.2276|50.4091|48.6763|47.2585|44.8956|44.423|42.2176|38.3582|39.3821|40.5635|40.8786|42.1388|38.5944|40.5635|35.3651|37.413|38.9095|38.0037|35.247|37.0192|35.0501|34.6562|34.3412|31.0331|31.2694|29.9304|29.3003||28.8671|26.6223|26.8192|26.7404|25.047|26.6223|29.2609|25.9922|26.3072|22.9204|24.6138|30.0485|32.3721|33.6717|34.7744|34.8138|38.2794|42.1388|38.2794|40.5635|39.3821|48.8338|51.5905|54.8986|52.2994|53.3233|53.9535|51.3399|52.2708|48.4758|50.5523|52.5572|50.4091|57.9991|56.2806|60.72|63.5126|60.1472|58.3571|61.2212|63.9422|65.1595|60.2904|59.2879|56.2806|54.4905|60.1472|55.7078|51.2683|46.3277||46.6857|49.335|53.7028|57.283|56.925|57.7127|47.9745|49.1918|59.0731|56.8534|59.7892|64.7298|64.873|71.9618|79.1222|73.7519|64.0854|58.9299|65.5175|60.8632|62.2953|62.5101|60.6484|52.056|49.4066|55.1349|47.1221|44.3262|40.8483|38.5979|35.12|34.9836|32.1194|30.0054
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|9.3764|9.6353|9.9517|10.0667|10.0092|10.2968|10.1242|10.2105|10.642|9.7791||9.1751|9.2614|9.3764|9.4339|9.3189|8.9738|9.5202|9.9804|9.6065|9.8079|10.1242|10.6995|11.0159|10.4694|10.6707|9.7216|10.0667|10.2968|10.4406|11.5048|12.569|12.1663|12.6553|12.7128|13.6044|13.3168|13.088|12.5603|12.6131|12.4548|11.9798|11.6631|12.9825|12.8506|12.7714|13.0617|13.1408|13.4575|13.1936|13.3519|12.4811|12.8506|12.4548|12.2964|11.3201|11.9798|11.8742|11.6367|11.5048|12.2437||12.9561|12.9825|13.0089|13.1144|13.6422|12.1645|12.27|12.2964|11.7951|10.9243|10.6604|11.0298|11.0826|10.8715|10.6868|10.8187|11.2409|11.0298|10.9507|10.1855|9.6841|9.6577|9.3411|9.6577|9.8952|9.4994|8.6814|8.655|8.6022|8.2592|7.9162|7.0718|6.9662|6.7551|6.8343|6.676|7.0454|7.3092|7.1773|7.4676|7.494|7.7578|7.7842|7.7051|7.5731|7.6259|7.5203|7.5203|7.3884||7.2301|7.4412|7.5995|7.9953|8.1536|8.1009|8.0217|7.9162|7.7842|7.8898|7.8898|8.0217|8.0217|8.2064|7.6523|7.6787|7.9162|8.1009|7.8898|7.837|7.494|7.7578|7.6259|7.4412|7.1245|7.2565|7.5731|7.4148|7.6523|7.5995|7.6787|7.8898|7.9689|7.6787|7.2829|7.7051|8.0745|7.9953|7.9162|7.0982|7.6259|6.5968|6.8607|7.5995|7.0718|6.7287|6.201|5.8052|5.2774|5.3566|5.2774|5.2352|5.383|5.4358||5.6732|6.0427|6.3329|6.7287|6.544|6.7023|6.7023|6.2274|6.3329|5.8052|6.4649|6.3065|6.2801|6.0691|6.3593|6.7815|8.2856|8.5494|7.6523|9.0772|8.998|9.8688|9.6841|10.0535|9.7633|9.8688|10.1855|9.473|10.1327|10.6604|11.5048|11.7159|11.2937|12.6658|12.5603|12.2437|12.7978|12.2437|12.9033|13.2991|13.5102|12.4548|11.9798|12.1381|10.8451|10.291|10.5813|10.291|9.6577|9.4994||9.2619|9.4994|10.0007|9.4202|9.2355|9.1036|8.8397|10.1855|10.1063|10.0271|9.9744|10.2118|10.6076|11.3729|11.6367|11.6367|11.584|11.6367|11.6104|11.3993|10.8451|10.8187|10.4757|10.4229|10.1855|11.0035|10.5813|11.5048|11.7159|11.9006|11.6631|11.0826|10.8187|10.6604
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|31350|33000|31700|29400|29800|29800|27550|29600|29100|29250|27850|28500|27800|26800|26350|24900|25300|24750|25300|23850|25400|25450|24650|25200|22800|23050|20600|22000|19750|23500|25300||23600|23500|24100|24300|27300|25700|24800|25500|24500|23500|22900|22850|23000|22550|22250||22786|22353|22209|21344|21296|20622|21680|21055|22497|22545|22161|22209|21680|21824|21103|19661|21296|23651|22882|22209|22113|22834|23170|23170|24660|21728|21776|21344|19998|19709|19709|19709|19421|19805|18844|18219|17834|17979|18267|18844|19373|19132|18556|18027|17450|18652|18075|17642|17450|17017|15767|17642|16296|18748|19084|18700|17834|17882|17979|17113|16584|16200|16488|16392|15575|15335|16200|16633|17738|15767|14902|14662|15239|14710|14614|14037|14998|14950|14421|14421|15287|16104|14902|14614|14277|14085|13989|12883|13075|12498|12402|12498|12450|11008|10431|9999|9662|9758|9758|10335|10624|9758|9470|8941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.12|1.16|1.3|1.16|1.23|1.08|0.977|1.1|0.975|0.993|0.961|0.915|0.945|0.834|0.948|0.95|0.937|0.828|0.918|0.923|0.83|0.747|0.76|0.635|0.643|0.675|0.68|0.702|0.697|0.734|0.745|0.8|0.691|0.728|0.836|0.869|0.816|0.683|0.634|0.683|0.651|0.652|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.655|0.63|0.621|0.627|0.613|0.606|0.653|0.617|0.62|0.611|0.656|0.673|0.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|56.4|56.1|56.9|58.2|56.4|62.7|73|69.5|80.8|75||65.6|66|66|66.2|66.1|66.6|68|71|64.4|72.3|72|75.5|75.7|68.8|67.7|66|65.7|67.4|66.8|65.2|66.3|65.7|66.1|69|77.3|89.1|87.5455|86.3636|90|87.6364|89.5455|92.7273|100.4546|97.7273|94.0909|91.8182|92.7273|94.0909|88.6364|89.0909|86.8182|91.3636|83.7273|88.6364|87|95.4546|98.1818|93.1818|97.2727|94.0909||100|93.6364|90|88.2727|89|90.2727|89.7273|90.9091|90.1818|88.5455|88.8182|90.6364|88.8182|91.3636|86.0909|88|90.5455|91.3636|89.7273|91.8182|87.5455|87.5455|86.3636|91.8182|86.7273|90.9091|88.6364|88.5455|85.8182|82.6364|83.1818|87.0909|87.8182|87.9091|87.7273|86|84.9091|98.1818|95.9091|102.7273|101.8182|105.9091|106.3636|105|101.3636|103.6364|100|100|97.7273||92.7273|95.4546|97.2727|104.5455|96.8182|99.0909|97.7273|96.3636|88.1818|85.4546|83.8182|82.2727|84.7273|84.8182|82.8182|82.1818|80|85.9091|83.6364|86.5455|84.4546|85.3636|87.2727|86.7273|80.9091|80.0909|78|77.2727|76.1905|75.7576|70.6494|63.2035|61.2987|60.9524|55.5844|62.9437|62.2511|58.4416|61.4719|61.4719|63.3766|55.9307|63.0303|58.4416|58.4416|58.6147|54.5455|48.9178|46.4935|47.6191|45.6277|44.6753|42.8571|43.6364||39.5671|41.1255|43.3766|47.2727|44.5022|45.6277|44.7619|39.3939|38.9178|34.1558|41.342|41.2554|37.6191|43.3766|47.2727|49.5238|56.2771|66.1472|61.2987|69.697|77.4026|86.4069|83.9827|87.8788|83.9827|76.0173|93.5065|82.6446|81.8576|85.3995|83.8253|88.1543|85.0059|94.451|91.3027|91.3027|99.1736|96.4188|96.4188|93.6639|92.8768|93.2704|89.7285|82.6446|79.4963|77.6073|82.2511|81.8576|79.4963|72.4125||73.1995|67.5325|71.5467|82.2511|86.9737|86.5801|83.4317|90.122|94.8446|88.5478|87.7607|88.9414|92.0898|101.1413|99.9607|101.9284|100.7478|103.5026|101.5349|92.8768|98.78|105.0768|101.1413|105.4703|97.5994|107.0445|99.5671|110.535|100.9531|105.0596|100.6109|94.451|95.8199|88.9756
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|24.85|25.75|26.3|26.5|25.8|25.9|25.6|25.5|25.45|26||25.5|25.75|25.3|24.95|24.15|23.5|24|23.6|22.2|23.45|22.85|23.2|23.45|22.25|22.95|21.85|21.6|21.5|22.3|21.7|22.55|22.1|22.45|22.5|25.05|25.7|25.4|26.15|26.8|26.5|26.2|25.5|26.95|27.65|26.9|27.5|27.25|26.45|27.3|27.9|27.75|27.85|27.15|26.6|25.95|26.1|26.3|25.8|26.6|26.85||27.7|27.9|28.65|28.05|28.95|28.8|29.05|28.85|28.85|28.05|28.15|29|29|29.15|28|28.5|29.05|27.35|26.45|26.7|25.85|25.75|25.2|25.85|25.05|25.4|24.4|24.3|25.3922|25.3922|24.3137|25.1471|24.6078|23.6765|23.9216|23.5294|24.3137|25.4412|25.1961|26.1274|25.8333|27.2549|25.3431|25.3431|25.1471|24.5098|23.7745|23.6765|23.1863||23.0392|23.1863|23.8235|25.1961|25.3922|25.2451|24.902|24.5098|24.1176|23.7255|23.8235|23.8235|24.1176|24.7549|22.8431|20.7843|21.8627|21.5686|21.4706|20.7353|20.5392|21.0784|21.0784|20.9804|19.7059|19.5098|22.3529|22.1569|21.1951|22.1755|20.2148|19.888|19.6545|19.0476|17.4136|18.394|19.0476|19.5145|19.3744|18.7675|20.4015|17.1802|17.7404|18.5808|18.2073|18.2073|17.7404|16.2932|15.5929|14.8459|13.9122|14.2857|13.4454|13.3053||13.5387|13.6321|13.6321|13.7255|13.4454|14.239|14.4725|14.4725|13.8189|12.5584|14.0056|14.0523|14.1923|14.239|14.3324|15.8263|17.6471|17.4603|16.9935|19.1877|21.0084|21.2885|20.1681|22.1288|22.1755|22.1288|24.022|22.6639|22.7487|21.8999|22.7063|22.7912|22.3668|25.6348|25.5499|25.9319|26.6534|26.7383|27.0778|26.4836|26.3987|25.6348|24.7011|24.8284|22.961|23.3854|24.5313|23.1732|22.197|21.8999||20.372|21.136|24.022|24.3615|24.5313|25.3801|24.4464|25.7621|25.6772|24.5737|23.64|24.1918|24.1918|26.3138|26.1441|27.1627|28.8603|28.351|28.1388|26.7383|26.5685|27.4173|27.1202|29.3696|28.0964|30.1336|29.6667|30.8127|30.2185|30.7535|31.6274|31.3361|30.0876|29.9628
09587|41445|/equities/enersis|MSCI_EEM|80.236|79.173|79.2889|78.9252|78.07|78.5855|75.836|75.0647|71.412|72.3951|69.4217|70.0749|70.3642|71.7791|72.3775|73.1305|71.1885|72.7342|73.7171|68.8542|74.2522|78.4572|75.675|78.1283|75.6789|72.1516|71.5056|71.3867|68.1963|70.5148|70.2532|73.1543|72.2031|71.2084|73.9232|73.0552|79.5709|83.5817|84.4061|84.204|85.607|85.175|84.6161|80.6806|82.0836|80.2565|80.1971|79.2697|77.9492|75.8014|75.4049|75.7513|76.2132|78.0339|76.9369|70.2932|71.4403|74.3964|71.9791|70.4703|72.7336|75.0585|78.1339|80.4211|79.955|81.3915|83.0649|84.0467|87.2674|86.488|87.7068|88.1767|86.9618|89.3992|92.341|85.17|85.6361|86.5224|86.7249|87.8023|87.787|90.5225|88.4212|87.722|83.2674|82.5147|83.1871|83.0954|82.7631|86.297|84.6236|86.4498|82.8853|83.5921|84.4823|81.3686|79.1603|77.04|77.4602|79.1336|77.2616|79.2902|78.9775|79.3586|80.0275|79.7772|77.8714|78.9214|80.5544|82.3705|84.9377|85.2553|84.7658|84.4407|90.0422|87.6992|84.9041|85.8943|86.2867|82.2621|79.2914|76.3638|72.3723|68.0853|70.526|71.0799|70.526|69.6841|73.1107|75.0493|74.536|72.7341|72.7747|74.2923|72.003|71.6153|72.5052|73.9785|75.6955|73.5686|76.3675|76.0647|74.765|70.8953|71.8479|71.2534|69.9722|71.5341|71.8627|70.2639|67.7161|66.6526|65.8883|62.7666|63.2955|62.7882|63.1588|62.0757|64.2311|64.3247|64.8464|59.7367|61.7374|64.411|63.3063|67.7935|64.3822|62.7378|61.0645|60.6327|59.7331|58.8443|61.302|61.2519|61.8688|61.8795|60.2712|66.1981|65.2567|64.9393|60.8454|59.2299|50.0685|62.7354|64.4472|59.7363|61.6977|60.1749|62.8495|64.7253|66.8864|65.681|63.709|62.2183|58.8376|54.9149|54.1696|59.3084|59.3868|62.0471|61.4159|65.7203|65.1105|61.7761|60.0893|62.7996|62.9458|62.6295|58.978|58.5233|53.5111|51.7692|51.5908|49.118|50.3702|48.6178|47.5685|46.1694|47.2187|44.4031|42.4899|49.1774|51.7657|55.9105|57.6348|58.3179|62.6196|61.2392|60.5873|63.6201|65.0145|65.8442|68.8422|64.9797|65.893|65.1575|62.8462|63.7596|63.7073|63.8432|66.2102|64.2999|59.409|62.5882|63.8816|63.3064|66.5867|68.4518|71.4602|73.6181|72.3038|72.1191
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|938|930|907|870|869|880|857|859|852|833|800|815|806|757|724|740|721|736|718|702|705|702|710|719|697|702|721|676|670|712|711|700|672|663|659|643|670|667|673|668|675|657|667|670|664|661|637|632|632|641|648|656|648|640|642|589|649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|520|615|880|850|1100|1020|1060|1320|880|739|802|448|324|323|379|320|303|401|446|510|571|750|707|760|790|730|820|930|940|1190|1270|1420|1730|2220|2240|2420|2710|3150|2700|3160|3470|3040|3170|3010|3420|3060|3220|3330|3300|3800|3420|3810|4410|4350|4850|5040|4680|4580|4680|5260|4350|4840|4200|4060|3790|3600|3750|3850|4560|4430|4180|3980|4050|4350|4130|4450|5100|4780|4920|4280|44.5|46.2|51.8|56.1|51|52.5|53.7|60|59|57.1|50|43|39.2|38.3|42.2|39.4|38.4|41.5|44.8|48|48.1|61|56.3|63|61.1|70|72|64.6|66.7|65|58.6|57|55|55.5|62.5|64.4|75.9|86|78.8|80|76.2|76.7|93.6|86|92|103|109.9|109|120|117.8|112.4|100.9|103.9|94.5|96|96.4|101.8|104.4||93.982|90.062|87.808|80.654|69.678|71.148|66.15|75.95|83.692|80.85|79.87|75.852|72.52|76.44|58.8|55.076|59.192|52.92|47.432|41.356|40.278|36.848|35.672|39.788|42.924|46.844|53.116|48.216|44.296|50.568|57.82|55.664|50.96|49.784|56.448|56.448|63.896|63.7|74.48|79.184|82.908|68.6|93.492|104.664|124.068|129.36|137.984|125.048|133.28|135.24|139.944|147|148.176|155.428|151.508|152.88|143.08|142.884|145.432|163.072|159.74|176.4|179.536|174.048|179.34|181.3|200.9|188.16|188.16|182.084|193.06|186.788|181.3|180.32|171.696|187.18|188.16|182.28|184.24|180.712|191.688|197.96|201.88|225.4|235.592|228.928|228.928|232.26|235.788|221.284|241.864|244.02|264.6|259.7|250.096|258.72|252.252|241.668|249.312|248.92|239.512||240.965|231.403|244.216|255.308|251.674|253.396|260.28|253.013|231.403|243.451|250.527
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.11|4.04|3.9|3.96|3.83|3.8|3.69|3.73|3.72|3.73|3.78|3.95|4.04|3.93|4.08|4.1|4.18|4.15|4.02|3.92|4.04|4.04|3.88|4|3.85|3.95|3.95|4.05|4.02|4|3.9|4|3.87|3.75|3.76|3.8|4.24|4.4|4.48|4.64|4.4|4.29|4.29|4.25|4.34|4.4|4.21|4.05|3.85|3.89|3.83|3.79|3.78|3.79|3.77|3.71|3.85|3.92|3.85|3.72|3.85|3.79|3.64|3.53|3.45|3.59|3.57|3.63|3.6|3.73|3.67|3.6|3.77|3.91|3.82|3.7|3.61|3.56|3.64|3.59|3.52|3.61|3.47|3.35|3.53|3.49|3.47|3.54|3.55|3.57|3.45|3.43|3.45|3.42|3.55|3.45|3.43|3.43|3.23|3.27|3.23|3.49|3.56|3.64|3.66|3.68|3.67|3.66|3.65|3.58|3.55|3.62|3.59|3.55|3.81|3.64|3.83|3.67|3.79|3.88|3.9|3.72|3.8|3.77|3.76|3.7|3.5|3.55|3.73|3.5|3.53|3.5|3.8|3.82|3.72|3.7|4.05|4.35|4.07|4.31|4.45|4.39|3.91|3.88|3.97|4.05|4.23|4.44|4.23|3.79|3.85|3.79|3.85|3.85|3.75|3.52|3.51|3.53|3.51|3.53|3.37|3.55|3.45|3.4|3.44|3.47|3.8|3.86|3.69|3.7|3.6|3.47|3.47|3.43|3.46|3.52|3.33|3.4|3.55|3.3|3.28|3.08|3.04|3.28|3.35|3.24|3.15|3.41|3.42|3.55|3.4|3.55|3.83|3.59|3.54|3.27|3.08|3.34|3.52|3.61|3.86|4.06|4.26|4.42|4.13|4.18|4.28|4.34|4.41|4.95|4.85|4.51|4.57|4.65|4.4|4.35|4.42|4.45|4.38|4.6|4.76|5.15|5.3|5.1|5.24|5.54|5.41|5.4|5.27|5.33|5.94|5.7|5.81|5.83|5.78|5.3|5.03|5.31|5.26|5.45|5.22|5.06|4.62|4.64|4.9|4.88|5.3|5.42|5.35|5.07|4.98|5.08
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|17.14|16.84|16.7|17.5|18.04|19.14|19.14|19.46|19.3|18.62|19.1|18.88|17.6|16.22|16.58|16.74|16.2|17.58|18.38|17.4|19.48|20.5|20.7|20.65|18.1|19.62|16.2|17.12|17.74|20.7|21.75|21.4|19.78|23.1|23.4|27.3|29.9|29.8|29.55|30.6|29.6|30.05|28.7|29.8|30.1|30.55|30.3|28.85|27.6|30.3|29.75|29.95|29.2|29.85|25.25|24.9|23.3|24.15|23|23.55|21.8|22.7|22.9|23.6|25.15|24.65|23.75|23.05|21.55|22.2|21.65|21.75|22.3|23.95|24.6|22.3|21.75|22.5|20.65|19.04|17.2|17.1|16.6|16.82|16|16.76|16.4|17.08|16.68|16.82|15.32|15.58|14.68|16.96|17.42|17|17.08|18.34|16.88|19.48|19.4|22.3|18.12|19.08|19.54|18.94|17.52|17.4|17.38|16.7|16.42|15.82|15.94|15.2|15.44|16.74|18.58|18.76|17.16|16.64|16.12|16.62|16.28|14.84|14.96|14.1|13.26|12.34|12.54|11.92|11.78|10.76|11.34|11.98|11.5|11.18|11.44|11.74|12.4|12.12|12.04|11.6|10.38|9.53|10.82|10.64|9.91|11.2|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|60.28|61.05|60.21|60.19|59.41|59.96|59.97|60.38|61.12|61.52|59.92|60.08|59.07|59.54|59.42|58.85|58.16|59.72|60.93|58.6|61.4|62.39|61.4|63.53|59.49|59.22|56.59|57.89|58.51|60.09|59.18|61.53|58.93|58.44|60.92|63.67|64.31|82.35|83.36|84.55|83.03|73.19|72.6|71.39|77.23|70.37|71.38|70.51|71.46|69.91|71|70.85|72.01|71.61|67.99|67.82|67.85|68.04|65.94|66.5|66.87|67.31|65.02|59.05|61.61|62.56|60|59.96|57.34|57.04|53.49|52.99|53.24|53.26|50.62|51|50.01|50.79|50.69|51.51|51.86|51.41|50.84|50.94|52.1|49.9|47.49|48.5|46.76|46.2|45.67|45.14|44.45|44.5|43.82|44.5|43.55|44.35|44.53|45.52|46.27|46.5|47.66|44.45|43.57|42.62|42.21|42.16|42.31|42.26|41.87|41.1|40.66|41.47|42|41.57|42.04|42.9|43.39|43.45|43.68|42.7|41.73|38.4|36.75|37.3|35.39|33.09|32.68|32.4|33.19|33.33|33.15|33.46|33.42|32.52|32.55|32.21|32.61|32.54|32.65|32|31|30.95|31|31.07|29.89|33.82|33.97|33.48|32.28|31.84|32.44|31.08|30.18|28.41|27.56|26.49|25.36|25.5|25.79|24.33|23.81|24.21|25.3|25.99|25.6|25.17|25.49|26.5|25.39|24|24.16|24.86|25|27|25.01|24.87|25.98|27.98|27.99|30.45|30.95|32.7|32.98|34.8|35.49|35.9|35.4|35.49|35.89|36.5|36.5|36.25|36.91|36.92|37.5|37.77|38|38.4|38.49|39.65|39.23|38.31|39|40.3|40.01|40.54|40.99|40.88|41.2|41.8|42|42.25|41.92|39.93|38|36.87|35.44|36|35.25|35.66|38.77|37.44|37.62|37|36.48|36.51|37.7|38.49|40.04|41.69|42.7|40.74|40.42|40.31|40.54|41.4|40.65|40.68|40.55|39.3|39|37.76|39|39.03|40.2|39.53|39.85|39.63|39.6|39.31
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|137.16|135.92|130.35|127.71|128.17|127.84|130.46|127.63|127.34|128.17|127.19|125.61|130.31|131.3|132.72|134.2|125.54|119.55|117.74|116.2|122.83|125.83|121.78|122.41|124.1|123.35|121.46|122.91|115.43|122.07|116.02|120.92|117.01|115.62|112.24|109.5|113.35|113.37|110.66|108.81|109.37|108.9|104.78|104.89|100.46|99.59|98.99|98.19|92.7|91.72|94.69|95.34|94.99|94.44|94.84|91.2|91.17|91.09|87.94|91.57|93.65|94.73|95.82|95.94|98.96|101.59|102.17|100.1|101.05|97.95|101.08|99.34|98.93|98.84|97.56|98.74|96.61|102.45|98.3|98.34|101.53|103.15|101.08|100.48|97.63|94.05|89.4|89.08|86.66|85.5|86.98|87.03|83.52|83.7|88.41|88.71|88.14|86.17|84.14|84.96|81.7|86.27|84.4|83.24|81.52|82.52|81.08|79.53|82.7|88.07|82.36|80.03|76.53|77.86|80.87|76.04|78.32|82.56|86.09|86.12|79.31|79.3|74.63|73.28|72.08|70.57|72.01|71.26|71.19|70.46|66.97|68.97|64.63|65.81|61.09|60.9|62.17|60.89|60.48|63.43|61.26|58.61|56.76|53.45|56.11|52.47|53.8|54.74|55.66|53.49|54.48|51.34|53.69|54.05|51.43|49.72|49.77|50.23|51.05|46.24|47.97|42.04|47.53|48.03|52.01|49.08|54.47|49.96|49.69|52.98|62.9|56.5|55.09|49.27|48.92|46.91|44.09|44.89|42.3|41.78|38|48.65|48.33|55.24|56.44|59.04|62.56|61.34|58.57|59.96|60.01|62.19|57.01|57.21|59.62|56.39|53.35|56.76|56.26|60.92|63.63|64.22|61.47|62.03|59.91|57.08|55|56.7|55.61|56.41|61.04|60.17|63.3|57.34|56.17|56.67|58.45|56.13|52.24|50.46|51.03|51.9|49.95|53.45|52.55|49.8|49.04|49.55|46.3|44.88|46.76|49.32|48.58|46.8|49.05|47.52|46.93|43.49|44.23|46.4|44.51|45.05|43.65|42.88|45.27|47|50.8|50.49|51.71|47.82|49.99|44.93
09599|103253|/equities/acer|MSCI_EEM|37.6666|38.7006|40.5224|42.7381|41.7534|43.6244|42.4919|43.7721|42.2457|42.3442||37.7159|37.4205|37.2235|34.3677|33.7769|33.1368|34.3677|34.5647|30.1333|34.6139|34.1708|32.9891|34.6139|35.6972|34.3677|33.4815|36.8296|33.6784|34.2693|34.7124|33.2845|28.9024|30.4287|31.8566|36.7311|39.4392|40.7194|40.4239|44.2152|49.2374|47.071|49.4344|50.3207|51.1085|55.0475|53.078|51.9947|52.6841|50.2222|48.7451|55.2444|56.0322|59.0849|72.3791|65.8797|71.9852|74.0531|70.1141|75.4318|71.9852||78.8784|80.454|83.9006|80.3555|89.6122|91.4832|91.1878|95.6191|92.5664|89.6122|87.2488|88.0366|89.7106|84.9838|81.7342|77.8936|78.4845|78.1891|78.386|79.8631|79.1738|75.1364|73.8562|83.0143|81.5372|83.9006|85.1808|78.7799|81.6525|78.111|72.897|79.7834|77.4223|75.5532|77.8158|74.0775|76.4386|80.5704|79.9801|86.3746|89.5226|87.7519|87.9486|91.982|92.9658|96.0155|95.4252|89.8178|88.7356||84.6038|91.7853|91.3918|94.9333|100.3441|95.4252|93.9496|93.4577|85.2924|83.5217|80.6687|80.1769|81.6525|80.7671|76.5369|75.0613|81.1606|80.5704|80.472|80.7671|78.6028|79.7834|80.0785|76.7337|69.6506|66.896|68.8636|65.7155|67.4863|66.4042|67.2077|59.6103|58.1493|56.1038|56.4935|56.8831|58.7337|56.396|57.9545|56.9805|61.3636|57.6623|58.7337|60.0973|57.6623|54.0584|49.6753|48.7012|45.487|46.5584|45.7305|45.2922|45|41.8831||40.1785|38.6201|41.1039|41.1526|40.1298|42.9545|43.8311|40.909|41.8831|38.7175|45.7792|44.8051|42.0292|43.198|46.8019|46.7532|51.6233|56.5909|51.5259|54.7402|55.0324|63.1168|60.3895|64.9675|62.3376|61.6558|59.9025|56.6883|56.2344|56.6182|59.9769|59.9769|58.9213|62.376|61.8002|61.6083|65.4468|64.7751|63.3356|62.376|63.4316|58.5375|55.0828|51.8201|50.3806|52.2999|55.3707|56.5223|52.8757|50.0927||47.4537|49.517|49.0371|50.3806|57.6738|59.785|55.9465|58.5375|64.6791|63.7195|60.5527|65.8307|67.1742|71.4925|69.4773|64.2953|59.2092|60.8406|55.5626|54.0272|55.7546|57.4819|54.7949|62.7599|56.2344|63.2397|61.2244|66.9378|64.7633|64.5742|64.7633|63.8178|62.116|59.0906
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|54.75|53.5|54.5|56.75|52.25|48|46.25|46|45|47.25|47.25|48.25|49.5|48|46.5|49|45.75|46.75|47|43.5|44|40|41.75|39.75|38.5|39.25|38.25|38.75|38.5|41|40.25|40.25|36.25|37|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|34.08|34.39|32.88|34.24|31.51|31.48|30.86|29.02|29.02|29.6|27.5|26.78|27.26|27.72|26.4|26.16|25.99|27.56|27.55|26.62|26.98|28.66|25.99|25.77|24.94|23.72|23.4|24.38|22.95|23.56|22.35|22.89|22.13|22.85|22.75|22.12|24.76|24.03|24.05|24.5|24.76|22.46|23.22|21.93|20.5|20.65|20.6|21.2|22.17|23.05|23.51|23.42|23.63|24.71|24.33|22.76|23.4|23.67|25.08|25.11|27.24|26.64|26.51|26.18|23.49|22.71|23.21|23.11|22.76|23.07|23.67|23.21|23.88|22.72|23.09|24.26|20.35|18.57|18.4|17.96|18.08|18.39|18.25|18.75|17.57|16.97|17.81|17.28|18.92|20|19.61|20.9|19.68|21|20.38|20.61|19.58|19.79|20.26|21.06|21.86|22.66|25.73|26.05|27|27.95|26.7|26.67|24.52|25.69|25.2|27.19|26.85|25.2|25.8|27.4|28.55|27.28|23.07|23.57|23.86|24.52|24.47|23.14|23.31|24.19|24.94|24.27|24.83|25.41|23.94|23.67|21.25|21.69|20.06|19.7|19.49|20.59|20|21.02|19.22|17.55|15.43|14.95|13.08|14.2|14.17|14.55|14.41|14.46|13.74|11.4|12.17|8.38|8.87|6.81|5.86|5.9|5.95|4.81|4.28|3.7|4.9|5.6|6.06|6.25|6.22|6.42|6.78|7.07|7.1|7.07|7.14|7.34|6.55|6.5|6.2|6.78|7.4|8.38|||14.3|21.6|23.41|22.75|26.29|28.06|29.05|29.24|30.55|31|28.61|28.45|26.06|26.2|27.5|27.3|27.7|28.82|30.89|31.02|30.06|30.1|27.6|28.09||26.583|28.629|27.611|25.347|25.535|27.107|28.56|30.161|30.072|29.934|29.291|29.044|30.398|32.128|33.631|34.827|36.162|33.048|33.611|34.531|33.809|36.458|37.951|37.813|39.543|37.575|35.618|37.239|35.579|35.084|35.776|36.874|39.058|39.048|38.831|38.772|39.365|39.908|39.76|40.976|39.523|38.594|35.341|35.41|35.312
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.24|5.38|5.16|5.25|4.95|5.15|4.97|5.16|5.01|5.24|5.01|4.8|4.31|4.28|4.49|4.55|4.55|4.75|4.77|4.51|4.74|4.98|4.9|4.84|4.9|5.28|4.97|5.51|5.18|5.3|5.03|4.95|4.72|4.66|4.58|5.1|5.68|5.33|5.56|5.74|5.62|5.59|5.41|5.64|5.45|5.27|5.25|5.48|6.03|6|5.96|5.99|5.88|5.49|5.61|5.64|5.67|5.33|5.37|5.79|5.48|5.67|5.28|5.66|5.97|6.12|5.85|5.96|5.6|6.09|6.39|6.26|6.63|6.56|6.8|6.59|6.85|6.51|6.4|6.06|6.32|6.36|5.72|5.69|5.46|5.43|5.35|5.72|5.84|5.69|5.5|5.43|5.2|5.13|5.35|5.09|4.86|5.13|4.94|5.2|4.79|5.43|5.43|5.5|5.81|5.41|5.29|4.81|4.59|4.74|4.22|4.78|4.41|4.52|4.7|4.66|4.63|4.85|4.7|4.55|4.41|4.33|4.48|3.85|3.96|4.29|4.15|4.07|4.63|4.48|4.63|4.04|4.22|4.15|4.15|3.99|4.21|4.32|3.84|3.95|3.8|3.56|3.2|3.01|2.97|3.03|2.97|2.85|2.79|2.81|2.84|2.56|2.52|2.46|2.3|2.25|2.17|1.93|1.76|1.61|1.54|1.43|1.51|1.47|1.6|1.68|1.65|1.58|1.74|1.78|1.92|1.9|1.89|1.59|1.54|1.67|1.37|1.65|1.66|1.84|1.4|1.54|1.76|2.14|2.34|2.49|2.59|2.72|2.6|2.68|2.84|2.66|2.84|2.52|2.59|2.31|2.17|2.14|2.41|2.4|2.41|2.41|2.41|2.67|2.67|2.97|3.02|3.04|3|3.08|2.65|2.63|2.89|2.8|3.15|3.36|3.43|3.06|3.41|3.49|3.75|3.92|4.12|4.66|4.44|4.44|4.66|4.5|4.18|4.22|4.12|4.61|4.44|4.27|4.48|4.31|3.99|3.92|3.66|3.47|3.6|3.34|3.32|3.45|3.66|3.73|3.82|3.56|3.49|3.17|3.08|2.95
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4112.0898|4004.8379|4056.5532|3966.2849|3954.821|4023.52|4019.9534|4110.731|3841.2002|3816.9983|3601.8999|3610.8164|3479.5325|3522.8408|3429.9402|3552.2227|3501.7813|3628.3606|3681.4771|3511.3357|3837.1167|3907.4329|3885.3433|3886.4392|3764.3557|3607.114|3404.7656|3497.9302|3239.7673|3513.9495|3505.6025|3673.8892|3574.8225|3508.2163|3615.2922|3401.3931|3746.0601|3903.6389|3963.416|3887.0295|4081.1997|4051.1846|3807.6919|4256.4839|4453.0151|4374.0991|4245.186|4282.958|4272.5874|4184.9575|4104.585|3863.7168|3880.6243|4081.8472|3979.3201|3777.6807|3672.988|3608.9397|3755.4429|3847.5588|4021.3804|3929.1809|4063.2742|4271.1602|4326.3799|4281.8213|4379.1011|4322.5488|4392.0107|3895.033|3922.7678|3939.0088|3914.3557|3999.9756|3993.479|4075.6006|3839.147|3804.0828|3839.8132|3989.4812|3683.4822|3873.0449|3725.6257|3679.7341|3432.9526|3430.9539|3362.2415|3364.157|3396.2229|3397.6387|3367.4053|3325.5117|3035.0874|2994.5264|3001.1892|2896.4133|2823.6199|2773.2307|2679.0874|2654.7664|2586.5854|2718.1655|2682.1377|2603.7339|2558.7197|2573.3123|2535.0583|2575.3733|2570.5916|2551.5471|2453.5215|2470.1753|2440.3306|2390.8645|2446.926|2392.0186|2447.7505|2471.4944|2471.3293|2402.8188|2424.584|2288.387|2122.9229|2049.6304|2104.6204|2051.6914|2040.3967|2101.24|2217.7329|2160.8469|2223.7512|2011.6239|1978.6465|1929.0154|1885.8973|1899.006|1922.1726|1883.8363|1846.2421|1891.1213|1839.2894|1857.9097|1876.4476|1672.5306|1701.3674|1731.1105|1804.3557|1901.0824|1885.5929|1797.7645|1769.8341|1766.1296|1715.2501|1555.4478|1612.1886|1604.6177|1516.2095|1508.0687|1554.8778|1433.9882|1416.4856|1383.9227|1470.7842|1474.2847|1465.33|1549.5864|1447.1761|1463.7832|1450.8395|1464.5159|1400.2041|1368.0483|1302.5155|1302.4341|1236.8198|1294.4562|1250.1707|1361.0472|1396.0524|1439.1168|1238.448|1424.7078|1302.7598|1515.2325|1587.3594|1422.9982|1571.1593|1545.4346|1618.9453|1663.5565|1628.1444|1725.9958|1709.4702|1831.6624|1584.2659|1579.3|1644.4258|1852.0142|1911.7671|2027.1211|1978.1954|2114.3896|2043.3212|1931.7933|1904.929|2032.9824|2100.3062|2218.3467|2092.0027|2099.4106|1925.6063|1974.125|1946.0396|1904.929|1921.2103|1961.9139|2029.7262|1947.5017|2064.675|1967.2999|1878.814|1899.0162|1785.8833|1955.5826|1979.0173|2037.8464|2270.7385|2218.6167|2181.8484|2232.2734|2176.03|2315.2219|2432.1748|2325.8174|2246.7517|2171.2981|2030.9865|1927.0371|1898.3005|1926.4752|2021.2738|2052.0171|1926.4752|1975.1187|2107.644|2158.3442|2154.3325|2182.415|2206.4858|2180.4893|2211.6208|2172.2251
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|60.514|61.391|61.342|62.366|56.909|56.032|50.672|49.6|50.818|53.108|52.231|49.308|51.354|49.551|46.774|46.579|46.92|48.626|46.774|50.136|49.21|45.215|44.679|45.8|44.923|43.023|41.999|40.391|36.055|41.561|40.927|40.538|39.709|40.927|41.951|44.435|46.092|46.969|46.482|43.364|39.953|40.976|39.222|41.804|41.707|41.902|38.978|38.54|36.981|36.347|35.909|35.568|38.004|33.132|32.839|33.083|33.619|33.327|31.865|33.278|32.742|33.911|33.668|34.009|35.568|34.057|34.057|35.422|33.668|36.237|38.545|35.746|38.938|38.693|44.732|42.67|44.192|44.192|45.812|40.853|39.085|38.496|38.054|35.845|33.34|34.371|32.162|33.488|32.26|31.916|31.425|28.479|28.479|28.479|27.006|26.024|27.988|24.306|24.551|25.042|22.832|25.042|25.042|25.042|25.533|24.551|24.06|22.587|21.851|20.623|21.36|20.132|17.922|17.186|16.695|16.94|17.922|17.677|15.958|15.713|15.467|15.25|14.5|14.75|15|13|12.25|12.5|12|11.25|11.25|11.25|11.25|11|10.5|10.5|10.5|9.3|9.4|9|8.9|9.2|7.6|7.5|7.1|7.4|6.9|8.1|7.9|8.2|8.3|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|111500|116000|113000|116500|119000|125000|124500|128500|129500|127000|119000|119500|110000|107500|107500|111500|109000|108500|119000|111500|113000|120500|127500|128500|118000|115500|109000|109000|111000|118000|122500|127000|119500|111000|125000|135000|160000|155000|163000|167000|168500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|12.76|12.807|12.729|12.865|12.922|12.504|11.375|11.02|11.007|11.082|10.861|10.748|10.706|10.581|10.246|10.116|10.175|10.242|10.204|10.1|10.192|10.141|10.045|10.213|10.192|10.225|10.204|10.141|10.217|10.125|10.238|10.313|10.246|10.392|10.246|10.493|10.526|10.48|10.664|10.685|10.643|10.702|10.727|10.652|10.589|10.484|10.539|10.555|10.535|10.831|10.53|10.852|10.12|9.054|9.242|9.27|8.866|8.643|9.183|9.308|9.228|8.991|8.922|8.643|8.869|8.96|8.033|7.876|7.806|7.552|7.319|7.109|7.068|7.075|6.97|6.953|6.813|6.831|6.705|6.482|6.43|6.308|6.482|6.078|5.959|5.736|5.681|5.639|5.649|5.677|5.625|5.646|5.635|5.729|5.681|5.688|5.75|5.555|5.75|5.806|5.785|5.82|5.81|5.792|5.789|6.058|5.988|5.861|5.532|5.212|5.148|5.17|5.104|4.99|4.974|5.101|5.034|5.053|5.022|5.022|5.132|5.132|5.12|5.132|5.228|5.196|5.275|5.3|5.262|5.351|5.361|5.342|5.354|5.357|5.3|5.243|5.215|5.228|5.329|5.383|5.405|5.354|5.288|5.278|5.399|5.338|5.212|5.433|5.684||5.354|5.228|5.395|5.329|5.069|4.832|4.309|4.239|4.169|4.119|3.992|4.182|4.071|4.115|4.134|3.77|3.802|3.707|3.944|4.087|4.087|4.087|4.055|3.992|3.894|3.738|3.887|4.024|4.958|4.752|4.847|4.626|4.404|5.354|5.136|5.066|5.155|5.684|5.734|5.918|6.02|6.146|6.172|6.083|6.004|6.023|6.178|6.184|6.245|6.336|6.273|6.115|6.083|5.861|5.386|5.142|5.101|5.291|4.771|4.626|4.866|4.879|4.752|4.67|4.752|4.724|4.676|4.651|4.562|4.426|4.879|4.832|4.752|4.784|4.812|4.717|4.705|4.594|4.664|4.727|4.736|4.8|4.651|4.679|4.499|4.416|4.435|4.372|4.277|4.283|4.15|4.173|4.134|4.163|4.141|4.166|4.23|4.293|4.353|4.024|3.973|3.992
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.57|3.65|3.56|3.67|3.71|3.78|3.67|3.53|3.29|3.28|3.32|3.31|3|2.79|2.81|2.88|2.71|2.9|3.06|2.71|2.69|2.38|2.45|2.38|1.88|1.96|1.83|1.84|1.86|2.36|2.6|2.6|2.64|2.41|2.58|2.72|2.98|3.02|3.01|3.17|3.04|3|3.07|3.23|3.38|3.19|3.38|3.49|3.43|3.48|3.71|3.73|3.9|3.75|3.84|3.71|3.87|3.95|3.48|3.68|3.68|3.99|3.82|3.83|3.94|4.04|4.08|4.08|4.07|4.16|4.42|4.15|4.32|4.35|4.36|4.11|4.23|4.33|3.91|3.88|3.57|3.6|3.66|3.5|3.43|3.55|3.62|3.6|3.57|3.47|3.38|3.48|3.3|3.31|3.35|3.06|3.17|3.06|3.13|3.4|3.42|3.89|3.93|3.93|4.18|4.13|4.02|3.95|4.07|4.24|3.82|3.74|3.81|3.84|3.69|4.1|4.45|4.28|4|3.97|3.92|3.8|3.84|3.43|3.43|3.52|3.5|3.57|3.63|3.35|3.18|3.11|3.24|3.17|2.95|2.95|2.97|2.9|3.09|2.9|2.96|2.51|2.47|2.32|2.17|2.28|2.26|2.41|2.49|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27.3||25.617|25.203|24.59|24.923|24.01|24.51|25.277|25.157|24.567|25.163|25.137|25.14|25.087|24.763|24.333|24.673|24.053|23.393|24.053|25.807|24.687|24.693|24.6|24.647|24.277|23.767|23.223|23.537|23.197|24.177|24.907|23.877|23.577|22.883|24.467|24.74|24.96|25.313|25.67|24.89|24.86|24.52|23.323|22.07|22.25|22.563|22.98|23.743|23.593|24.02|24.117|24.797|24.33|23.18|23.29|23.207|23.62|24.28|24.227|24.25|22.647|23.103|24.207|24.743|25.243|25.06|24.903|25.473|25.483|25.683|25.703|25.75|25.85|25.833|25.68|26.22|26.943|26.527|26.457|26.79|25.92|25.807|25.357|26.147|25.757|26.393|26.663|25.44|24.84|24.193|24.753|24.937|24.783|25.13|23.167|23.42|22.373|22.787|22.45|23.803|23.853|23.393|24.667|23.37|22.43|22.36|21.913|22.737|22.583|21.397|20.593|19.16|19.56|19.233|19.23|18.97|19.52|18.237|17.993|18.09|17.98|18.09|18.363|18.36|18.307|17.36|19.37|19.597|18.933|18.523|18.27|19.23|19.927|19.52|19.147|19.207|19.613|20.283|18.323|17.583|17.467|15.85|16.667|17.463|17.083|16.66|16.753|16.97|17.24|17.357|17.403|16.637|16.537|16.947|15.8|16.477|15.67|15.51|16.74|15.14|15.733|15.603|15.79|16.053|15.467|14.67|14|14.91|16|14.687|14.1|14.327|13.38|13.997|13.007|14.667|13.307|14.287|12.747|12.67|12.007|16.01|15.43|14.607|15.003|14.927|15.087|14.917|14.177|14.583|14.393|13.557|13.09|12.337|13.193|14.253|14.337|15.04|15.887|16.167|16.213|16.537|16.543|16.647|16.65|16.517|16.367|16.26|15.5|15.25|15.153|14.893|14.743|15.023|14.76|14.36|14.63|14.677|14.22|15.047|14.373|15.853|15.933|14.707|15.817|15.047|14.667|14.607|14.673|15.25|16.53|16.27|17.017|16.99|16.6|16.713|17.053|16.147|15.68|14.967|14.053|14.36|14.34|14.657|15.47|16.317|15.757|15.64|15.593|15.693
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.36|2.43|2.4|2.46|2.49|2.49|2.34|2.35|2.39|2.19|2.26|2.35|2.32|2.25|2.2|2.3|2.4|2.34|2.23|2|2.16|2.21|2.2|2.07|1.83|1.76|1.71|1.63|1.43|1.8|1.9|1.94|2.1|2.03|2.07|2.08|2.29|2.29|2.3|2.34|2.4|2.16|1.98|1.98|2.11|2.18|2.22|2.56|2.51|2.46|2.58|2.6|2.63|2.27|2.26|2.12|2.23|2.24|2.01|2.26|2.01|2.35|2.59|3.09|3.12|3.29|3.1|3.32|3.41|3.77|3.89|3.79|3.69|3.71|3.91|3.92|3.85|3.58|3.18|3.37|3.24|2.9|3.04|2.72|2.52|2.53|2.48|2.34|2.4|2.37|2.42|2.25|2.13|2.17|2.05|1.99|1.82|1.83|1.8|2.03|1.83|2.17|1.95|1.88|1.98|1.8|1.66|1.71|1.64|1.69|1.65|1.52|1.55|1.48|1.54|1.61|1.78|1.79|1.74|1.59|1.58|1.51|1.63|1.55|1.6|1.76|1.5|1.39|1.44|1.42|1.39|1.18|1.29|1.16|1.15|1.25|1.2|1.2|1.27|1.19|1.13|1.05|0.99|1.02|0.86|0.85|0.84|0.93|1.02|1.04|0.87|0.82|0.71|0.63|0.64|0.63|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.141|0.133|0.142|0.135|0.141|0.138|0.128|0.129|0.121|0.127|0.127|0.129|0.13|0.127|0.122|0.125|0.122|0.118|0.121|0.112|0.111|0.109|0.108|0.102|0.1|0.12|0.114|0.122|0.127|0.13|0.136|0.131|0.123|0.129|0.121|0.125|0.132|0.126|0.121|0.126|0.105|0.105|0.109|0.106|0.109|0.116|0.119|0.124|0.118|0.118|0.122|0.123|0.121|0.129|0.115|0.099|0.108|0.112|0.104|0.116|0.103|0.107|0.108|0.113|0.121|0.129|0.128|0.129|0.136|0.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|11.8841|12.4155|13.5266|13.8647|13.2367|13.285|12.657|12.5604|12.4155|12.3188||11.401|11.3527|11.2077|10.6763|10.4348|10.1932|10.3382|10.2899|9.2754|10.4831|10.3382|10.5797|11.0628|10.9662|10.9662|11.401|10.8213|10.628|10.1449|10.628|10.6763|10.5797|12.1256|11.6425|13.9614|13.5266|13.4783|13.1884|14.8792|14.4928|14.4928|14.686|15.2174|14.7826|14.2029|14.4928|14.686|14.6377|14.8309|14.8792|14.7826|14.8792|14.4928|14.5411|13.8647|14.8792|15.0242|14.7343|15.1208|15.6522||16.0387|15.9903|15.942|16.0387|15.942|16.0387|15.7488|16.2319|15.5073|15.2174|15.2657|15.2657|15.2657|15.6039|15.1691|15.5556|15.5556|15.7005|15.7005|15.8454|15.0725|14.8309|15.314|16.3285|16.1353|16.6184|16.5701|16.4734|16.5217|16.7932|15.827|16.3791|16.3791|15.735|16.011|15.827|16.011|16.1951|16.1491|16.8392|16.5171|17.0232|17.0232|16.8852|16.7012|16.5171|16.4251|16.4251|16.1951||16.2411|16.5171|17.0232|17.8054|18.4035|17.4373|17.7594|17.6214|16.9772|16.9312|16.9772|17.2993|17.1153|17.0232|17.1613|16.9772|18.1275|18.8636|18.2195|17.1153|17.0693|17.3453|17.2993|17.2993|16.4711|16.7932|17.4373|16.7012|17.4373|17.4833|17.5753|17.316|16.5213|15.8939|14.9738|16.3122|16.8978|16.354|16.4377|16.2704|16.6468|13.0079|12.9243|13.0498|12.5478|11.5858|11.3767|10.3729|10.1638|9.5782|8.4907|8.1728|8.0892|7.5956||7.4283|7.3614|7.7044|7.7546|7.3781|8.2147|8.3234|6.6922|7.2276|6.6838|7.3698|8.5325|8.7835|10.2056|11.795|11.5858|12.4224|13.2171|12.4224|14.0118|14.5555|15.392|15.1411|14.9319|13.719|13.1334|13.9699|12.5897|12.6315|14.1014|14.4997|14.1014|14.0616|15.3761|14.9777|15.9338|15.7744|15.6151|15.2566|15.4558|15.3761|15.0574|14.8981|14.5794|14.2607|14.3802|15.5354|14.7387|14.2209|13.9022||13.3844|13.3844|13.5437|14.0217|14.1811|14.0217|13.4242|14.1811|14.4201|14.1412|14.6591|15.2566|15.5753|16.0533|15.6948|16.0134|15.9338|16.372|16.1329|15.1371|16.0134|16.3321|16.2923|15.8541|15.3363|18.284|17.7263|19.2799|19.1604|19.3595|20.2207|19.3861|18.3997|18.21
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.16|5.08|5.15|5.01|5.05|5.53|5.47|5.39|5.44|5.34|5.3|5.2|5.41|5.47|5.4|5.41|5.43|5.52|5.46|5.39|5.56|5.46|5.46|5.41|5.4|5.34|5.24|5.33|5.45|5.18|5.03|4.95|4.92|4.89|4.765|4.95|4.8|4.925|4.9|4.86|4.645|4.615|4.65|4.6|4.64|4.69|4.71|4.72|4.7|4.72|4.69|4.65|4.71|4.5|4.515|4.6|4.63|4.39|5.44|5.45|5.45|5.15|5.31|5.33|5.37|5.2|4.88|4.94|4.99|4.98|4.7|4.68|4.67|4.67|4.67|4.62|4.6|4.64|4.67|4.69|4.64|4.54|4.54|4.48|4.42|4.41|4.37|4.44|4.43|4.37|4.34|4.37|4.3|4.43|4.41|4.22|4.3|4.2|4.4|4.53|4.52|4.53|4.56|4.55|4.64|4.61|4.61|4.51|4.4|4.89|4.88|4.78|4.66|4.6|4.4|4.4|4.37|4.52|4.57|4.56|4.62|4.5|4.58|4.73|4.52|4.5|4.49|4.54|4.63|4.66|4.78|4.67|4.9|4.57|4.42|4.28|4.14|4.05|4.16|4.1|4.08|4.04|4.17|3.86|4.12|4.2|4.23|4.59|4.58|4.26|4.42|4.42|4.56|3.98|3.96|3.96|3.92|3.92|4.12|3.71|3.56|3.68|3.9|4.17|4.37|4.3|4.39|4.12|4.7|5.53|5.89|5.67|5.577|5.375|5.114|4.294|4.159|4.448|6.079|6.127|7.131|7.594|7.719|8.829|8.694|8.491|8.655|8.868|8.761|8.925|8.964|9.118|9.07|9.167|9.263|9.311|9.369|9.244|9.302|9.398|8.308|8.192|8.192|8.182|8.096|7.922|8.038|8.057|8.057|7.218|7.307|7.639|7.88|7.821|7.784|7.173|7.076|7.049|6.921|6.969|6.058|6.261|5.875|5.907|5.848|5.832|5.87|5.881|5.838|5.891|5.966|5.913|5.232|5.302|5.409|5.361|5.189|5.216|5.173|5.243|5.077|5.103|5.103|5.211|5.211|5.221|5.312|5.398|5.5|5.237|5.275|5.35
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|145|143.5|145.5|143.5|132.5|130.5|129|129.5|125.5|123|121|119.5|113|111.5|116.5|115|113.5|112.5|114|102|106|109.5|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.674|1.715|1.788|1.804|1.731|1.78|1.804|1.747|1.756|1.707|1.634|1.561|1.536|1.561|1.577|1.569|1.593|1.609|1.626|1.601|1.634|1.601|1.609|1.593|1.593|1.593|1.577|1.609|1.617|1.617|1.626|1.65|1.626|1.626|1.617|1.674|1.626|1.642|1.666|1.674|1.634|1.674|1.707|1.682|1.707|1.674|1.739|1.756|1.772|1.812|1.853|1.772|1.747|1.804|1.796|1.739|1.731|1.642|1.78|1.894|1.853|1.812|1.804|1.756|1.764|1.804|1.772|1.788|1.731|1.812|1.829|1.788|1.821|1.788|1.926|1.983|1.975|1.894|1.878|1.853|1.869|1.756|1.634|1.536|1.52|1.52|1.52|1.609|1.593|1.601|1.609|1.601|1.577|1.65|1.65|1.626|1.691|1.739|1.812|1.812|1.829|1.845|1.837|1.934|1.91|2.191|2.067|1.858|1.889|1.765|1.734|1.773|1.889|1.687|1.595|1.664|1.703|1.804|1.796|1.749|1.85|1.525|1.726|2.098|2.183|2.175|2.129|2.299|2.446|2.547|2.547|2.4|2.446|2.353|2.222|2.044|1.982|1.896|2.02|2.044|1.958|1.927|1.842|1.765|1.92|1.92|2.098|2.222|2.206|1.835|1.804|1.811|1.819|1.726|1.811|1.881|1.788|1.804|1.983|1.747|1.703|1.703|1.533|1.401|1.268|1.231|1.297|1.172|1.342|1.438|1.224|1.18|1.725|1.88|1.887|1.821|1.887|1.917|2.919|3.023|3.657|3.642|3.391|4.35|4.062|4.018|4.718|5.227|5.308|5.522|5.544|5.868|5.971|5.994|5.75|5.912|6.038|6.008|6.008|6.598|6.797|6.605|6.635|6.664|6.782|6.967|6.967|7.04|6.974|7.188|6.945|7.232|7.757|7.757|7.949|7.628|7.628|7.308|7.084|6.923|7.34|7.052|7.052|6.987|6.827|6.955|6.667|6.443|6.443|6.891|6.699|7.244|7.084|6.859|6.334|6.289|6.039|6.026|6.096|6.218|6.225|6.103|6.218|6.443|6.372|6.443|6.385|6.603|6.475|6.334|6.378|6.295
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28080|28100|27880|27100|27840|27980|28000|27960|27600|27220|25900|26100|26460|26980|28480|28920|28880|27520|27960|25680|27480|28700|28600|29180|28040|27600|27880|28300|27000|29200|28560|28500|27280|26700|27000|26500|29000|28780|28100|28760|29300|29240|29800|29200|29260|29120|29180|28500|27300|28800|27800|28000|29300|29300|28780|29200|27500|27520|26000|25660|26480|26700|27020|26860|28020|29000|29500|29300|29560|29800|29600|28300|28200|29240|30660|29600|29500|28800|29200|29160|27960|28200|27380|28700|27380|26000|25700|25640|26300|27000|25220|24500|23600|23880|23740|23420|23400|23500|22320|22740|23280|23020|23300|23320|23100|22280|21980|21780|21900|22020|22300|21900|21120|21200|22200|22400|22060|22400|23140|23180|23500|22900|22800|21480|20920|20560|20200|19500|20220|19400|20160|20140|19200|19460|18220|17600|18140|17900|17580|17000|16400|15880|15260|15400|16480|16180|16300|16000|15900|15500|15480|15000|15340|13380|12820|12600|12700|12900|12200|12340|12000|11360|11600|11420|12400|12780|12980|12480|12820|13300|13140|13160|13080|13400|12480|11900|11080|11700|11840|12100|9850|11320|11480|15220|15600|16040|16900|16180|15500|15040|14680|14500|14540|14680|13160|13100|13700|14220|14400|14800|15700|16300|15660|16600|16380|17100|16000|16160|15520|15460|14800|14740|14900|14520|14260|15000|14800|14300|15200|15040|14100|16120|16560|16900|16700|17000|17500|17920|18020|18000|17700|17420|16860|16420|17060|17000|16400|16080|16360|16600|16800|16440|15560|16320|16900|16600|16800|16100|15480|15380|15080|15100
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2637.6299|2677.3|2578.1399|2711.01|2734.8101|2843.8799|2804.22|2833.97|2711.01|2736.79|2716.96|2843.8799|2732.8201|2631.6799|2520.6201|2508.73|2475.01|2431.3799|2415.52|2356.02|2358|2397.6699|2340.1499|2379.8201|2213.23|2185.47|2131.9199|2179.52|2131.9199|2280.6599|2363.95|2397.6699|2322.3101|2312.3899|2221.1599|2389.73|2379.8201|2369.8999|2350.0701|2356.02|2359.99|2371.8899|2183.48|2280.6599|2338.1699|2457.1599|2397.6699|2397.6699|2328.26|2465.1001|2369.8999|2330.24|2326.27|2336.1899|2006.98|2020.86|2181.5|2241|2203.3201|2280.6599|2348.0901|2399.6499|2457.1599|2492.8601|2490.8799|2504.76|2532.52|2552|2476|2412|2420|2410|2420|2392|2436|2678|2716|2694|2736|2596|2594|2524|2406|2440|2448|2408|2446|2446|2420|2430|2460|2450|2380|2395|2415|2405|2450|2400|2460|2505|2465|2490|2445|2510|2490|2420|2505|2550|2560|2675|2600|2550|2530|2535|2670|2700|2755|2695|2620|2605|2570|2625|2620|2575|2545|2550|2565|2595|2600|2590|2600|2445|2385|2325|2425|2420|2520|2405|2545|2445|2545|2395|2385|2345|2390|2385|2310|2495|2280|2210|2210|2310|2160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|27.18|26.37|26|25.99|24.98|25.02|27.55|27.36|27.18|27.2|28.05|26.78|26.44|25.59|25.66|25.34|24.63|26.61|25.94|25.48|27.43|27.93|27.58|28.88|26.51|25.68|23.03|23.33|22.01|24.75|25.25|25.3|23.72||24.375|25.46|27.73|28.52|28.15|31.38|30.8|28.3|27.7|29.38|29.715|30.17|30.33|28.505|30|30.695|30.29|29.725|28.79|27.29|26.54|25.91|25.345|26.065|25.305|25.3|25.965|26.52|26.3|26.195|26.745|27.085|27.125|26.89|26.95|26.715|26.835|26.995|26.965|26.715|26.21|26.715|26.89|27.05|27.105|26.225|25.5|25.37|24.505|24.92|24.825|23.93|23.2|23.91|22.345|23.86|23.255|22.69|21.11|22.915|24.045|23.26|21.47|21.775|20.645|21.27|19.815|20.71|21.9|21.75|22.465|21.2|22.05|22.4|22.31|22.6|22.15|23.505|21.515|21.15|20.025|20.625|21.805|20.655|19.065|19.905|19.73|18.925|19.555|18.54|18.695|20.025|18.87|18.69|20.44|19.835|19.62|19.12|18.865|19.945|19.43|18.555|17.95|19.555|20.72|19.205|18.085|18.05|18.595|16.92|17.135|18.14|18.39|19.33|19.98|19.14|20.495|19.77|21.53|18.635|20.515|20.025|18.07|18.655|18.445|18.285|18.57|14.655|14.555|16|14.835|16.41|16.035|15.265|15.515|15.64|17.335|16.815|16.76|16.82|17.69|17.55|15.125|16.595|17.36|17.505|14.93|17.98|17.76|18.75|19.005|18.155|18.75|17.835|17.83|18.365|18.97|18.83|18.57|18.845|18.105|17.76|17.5|18.355|18.91|19.15|19.06|19.725|17.73|16.98|16.445|16.7|16.995|17.14|16.995|16.22|15.085|14.42|13.635|14.175|13.84|13.915|12.875|13.47|12.57|13.175|13.03|12.805|14.55|13.82|14.63|14.495|14.195|13.615|12.355|13.805|14.46|14.5|14.275|14.38|13.085|13.14|13.1|13.265|12.95|13.535|13.445|13.125|13.575|14.35|15|15.37|15.245|13.715|13.08|13.02|12.455|12.37
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|32.45|31.65|31.7|33|32.95|34.65|35.85|35.05|32.4|31.45|29|28.5|25.1|24|25.7|24.5|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|91.0328|102.0414|105.0053|111.3564|108.8159|117.7075|113.8968|109.2394|115.1671|103.735||85.5285|83.4961|82.3106|82.0565|80.5323|76.2135|75.8748|79.3467|75.7054|86.3753|88.0689|88.9158|91.4562|87.2221|84.597|84.2583|81.0404|83.8349|87.2221|88.0689|86.7987|74.8586|91.8796|91.0328|106.457|112.5057|107.6667|100.005|96.7791|95.9726|94.7628|98.392|112.1024|112.9089|106.0537|105.6505|112.5057|116.9414|108.4732|108.0699|96.7791|93.5531|90.3271|89.1174|85.8914|92.7466|95.1661|84.2784|88.3109|89.5206||93.9563|95.9726|91.9401|91.1336|93.9563|97.1823|92.7466|84.2784|81.4557|81.0525|80.6492|81.4557|77.4232|78.3104|75.649|77.9071|78.3104|79.8427|80.6492|82.2622|73.9553|76.0522|79.8427|80.6492|78.8806|84.1865|77.4657|74.9896|78.8806|79.9418|74.2822|81.3567|78.1731|76.0508|82.0641|82.0641|85.2476|91.9684|87.7237|94.7982|95.8594|91.261|89.1386|88.0774|83.479|83.479|81.3567|81.3567|84.5402||86.3088|88.4312|91.9684|94.7982|85.9551|84.8939|85.6014|84.8939|82.7716|83.479|78.5269|81.0029|82.7716|83.1253|77.8194|79.9418|74.2822|73.5747|63.246|64.5901|63.5289|63.246|63.6704|61.3358|57.7279|57.2326|59.4965|58.7183|60.5577|59.3264|60.5676|60.1952|57.8371|57.713|53.9275|58.9541|62.9878|60.8158|62.3672|60.8158|60.0711|52.8105|56.8442|60.6917|57.2165|56.8442|57.6509|55.6651|49.8317|50.3282|49.6456|49.2732|46.853|44.1846||43.0055|46.4186|48.7147|48.5906|45.6119|47.0392|47.3495|37.3583|42.447|36.3033|45.4257|47.2874|48.6527|45.9842|51.5073|55.7892|62.6775|71.3655|61.8087|80.1099|78.9816|89.4184|87.4439|97.5987|87.4439|79.8278|85.1873|80.674|76.4429|86.5977|84.6231|90.2647|93.0854|103.5223|96.7524|105.2148|106.6251|99.8553|110.8563|115.9337|117.3441|125.5243|105.7789|105.4968|103.8044|102.9581|117.6261|114.8054|109.4459|92.8034||102.1119|94.7779|114.8054|128.9092|139.9102|148.9367|131.4479|138.7819|174.3236|170.3746|168.6821|182.2218|188.9917|216.071|210.4295|211.8399|219.1739|211.5578|211.8399|203.0955|195.4794|171.7849|165.2972|172.067|156.2707|175.6236|169.9821|188.869|185.435|199.6615|206.5294|195.4916|195.7369|192.7935
09628|103627|/equities/zhen-ding|MSCI_EEM|87.0748|88.7075|78.7302|80.0907|83.4467|82.8118|83.4467|83.5374|83.4467|68.0272||61.3152|60.0454|50.6123|46.8027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.22|5.86|5.96|6.08|6.08|6.17|6.16|6.28|6.2|6.27|6.11|5.96|5.9|5.57|5.61|5.67|5.4|5.5|5.45|5.03|5.08|5.53|5.53|5.52|4.8|4.54|3.85|3.99|4.41|5.21|5.44|5.38|5.55|5.25|4.93|5.47|5.73|5.95|5.81|6|5.97|6.16|5.99|6.06|5.96|6.14|6.1|6.16|6.19|6.21|6.36|6.34|6.2|6.07|5.88|5.66|5.61|5.91|5.6|5.84|5.29|5.51|5.46|5.51|5.79|5.49|5.54|5.37|5.58|5.78|5.79|5.75|5.88|6.06|6.16|6.01|6.02|6.07|5.92|5.79|5.78|5.79|5.76|5.96|5.83|6.12|6.11|6.26|6.04|6.07|5.89|5.99|5.69||5.56|5.28|5.34|5.49|5.15|5.36|5.38|5.85|5.72|5.62|5.85|5.69|5.55|5.72|5.48|5.56|5.62|5.19|5.31|5.4|5.38|5.67|5.79|6.03|6.06|5.87|5.93|6.19|6.28|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.36|13.99|14.08|14.1|13.65|14.15|14|14.2|13.95|14.07|12.89|13.15|13.3|12.7|13.5|13.44|13.45|13.8|13.9|12.85|13.3|14.3|14.5|14.8|15.47|15.39|13.83|14.94|13.5|13.9|14.73|14.8|14.8|14.38|13.91|15.21|16.1|16.08|15.95|16.16|16.45|16|15.8|16.37|16.8|17.25|16.85|16.9|16.21|16.23|16.18|16.09|16.28|15.9|15.25|15.5|15.59|15.9|15|14.83|15.06|15.3|15.88|16.2|15.25|16.25|16.5|16.79|17|16.09|15.65|15.1|15.2|14.1|13.7|14|14|14.25|14.41|14.9|14.95|14.66|14.89|14.6|14.4|14.55|14.5|14.71|14.75|14.6|14.28|14.55|14.48|14.4|14.01|14.8|14.98|15.1|14.8|14.4|14.25|14.78|14.61|15|15.1|15.71|15.85|15.57|15.04|14.98|14.4|13.95|14|14.09|15.09|15.15|15.5|14.8|13.6|13.76|13.3|13.4|13.25|13.6|14.28|14|14.05|14.05|14.1|14.2|14.4|14.5|15.2|13.9|15.37|15.8|16.14|16.9|16.6|17|17.53|18.1|17.35|16.05|16.45|15.2|15.5|15.3|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|19.1|19.29|19.21|19.79|19.2|19.8|19.7|20.93|20.02|20|20.4|20.58|20.5|21.14|20.7|20.98|19.85|20.12|20.46|20.08|19.78|18.9|19.6|20.16|19.74|19.83|18.9|19.44|17.01|19.6|19|19.43|20|19.2|19.5|21.26|23.21|23.39|23.24|23.13|23.62|24.68|24.89|24.51|24.82|24.69|24.4|23.9|23.6|23.95|23.35|23.2|23.25|22.77|22.7|22.97|23.01|22.7|22.42|22.42|22.89|22.7|22.5|22.73|22.88|22.98|23.19|23.4|23.8|22.45|22.55|22.4|22.49|22.8|21.86|21.9|22|21.77|21.31|23.15|23.49|23.5|23.78|22.97|22.49|22.2|22.04|22.61|22.14|22.3|21.3|21.3|21|21.3|20.8|21.28|20.58|21.48|19.95|21.2|21.3|22.08|22.3|21.99|22.81|23.3|22.8|23.6|23.73|22.8|21.9|22.07|21.8|22.35|23.6|23.59|23.15|23.89|24.5|24.51|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|117|117|113|119.5|102.9|103|100|99.9|99|100|96|93.3|89.5|91.9|90.45|91.85|91|89|89.7|91|88.6|93.95|89.25|90.6|87.25|88.9|88.95|84.4|83.5|90|92|85.5|85|86.95|85.6|85.8|86.95|88|89|89|89.9|85|83.05|84.05|88.4|88.5|86.5|92|91.9|94.5|97.6|98.5|95|90.9|84|80.3|81.1|79.85|72|77.9|74.5|72|75.95|80|85|87.5|88.9|88.9|85.9|86.5|84|81.5|90|91|95|88.5|93.25|89.8|91|91.5|89.5|86.8|85.9|83.05|78.6|79.3|82.25|85|77.5|73|77|70.5|70|70|66.5|62.5|64.5|61|59|59.5|57|58.5|58|59|59|59|59.5|58|57|56|57.5|53.5|53|54.5|52.5|55|58.5|59|55|54|54.5|53|52.5|54.5|54|52.5|51|51|52.5|52|52.5|50|50.5|50.5|50|49.5|51.5|50|51.5|51|50.5|50|49|49|48|49|47|49|49.5|48|47.5|47|46|46|46|47|46|44.5|44.5|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.74|1.7|1.68|1.96|1.94|1.94|1.95|2.08|1.98|2.02|1.99|2.01|2.04|1.87|1.82|1.85|1.76|1.75|1.8|1.63|1.68|1.76|1.62|1.6|1.54|1.59|1.5|1.42|1.51|1.66|1.69|1.66|1.68|1.77|1.9|1.82|1.95|1.94|1.92|1.92|1.97|1.95|1.84|1.85|1.87|1.84|1.75|1.91|1.96|1.79|1.8|1.77|1.66|1.66|1.64|1.56|1.57|1.55|1.51|1.56|1.53|1.6|1.59|1.6|1.6|1.62|1.59|1.55|1.54|1.58|1.63|1.63|1.69|1.77|1.78|1.76|1.81|1.85|1.73|1.72|1.73|1.78|1.69|1.66|1.67|1.73|1.7|1.75|1.71|1.68|1.65|1.7|1.68|1.69|1.69|1.57|1.61|1.69|1.7|1.77|1.72|1.79|1.85|1.88|1.89|1.85|1.84|1.92|1.91|1.91|1.89|1.9|1.95|1.92|1.93|1.95|2.03|2.05|1.95|1.96|1.97|2.01|2.09|2.05|2.22|2.24|2.25|2.18|2.3|2.19|2.24|2.15|2.22|2.26|2.26|2.26|2.2|2.25|2.47|2.62|2.78|2.6|2.57|2.51|2.86|2.49|2.46|2.58|2.67|2.13|2.11|1.86|1.9|1.75|1.9|1.89|1.85|1.64|1.6|1.49|1.49|1.48|1.52|1.5|1.48|1.51|1.47|1.38|1.4|1.6|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|11180|11300|11260|11000|11200|11420|11200|11280|11100|11300|10700|10980|11080|11440|11200|11680|11100|11060|11100|10360|11600|11800|11880|11800|11700|11860|11700|11600|11940|12240|11960|12200|11860|11800|11800|11600|12240|12380|12000|12540|12860|12760|12740|12960|12860|12840|12460|12280|12140|12540|12520|12240|12260|12640|12860|13000|12220|12880|12300|12160|12640|12880|13600|13460|13800|13960|14100|14300|14000|13960|13840|13160|13400|13500|14300|14600|14760|14320|14180|14020|13700|13600|13360|13100|12900|12660|12540|12740|13080|13060|12760|12720|12600|12940|12900|12700|12600|12800|12120|12840|12500|12980|13120|12940|12920|12800|12600|12600|12600|12700|12880|12740|12540|12280|12680|12500|12880|12700|12980|13100|12900|12920|12140|11860|11460|11640|11340|11620|12140|12380|12980|12300|11960|11900|11580|11160|11400|11300|10600|10460|10400|10000|9250|9150|9200|8980|9060|8880|8880|8700|8430|8640|8620|8150|7970|7800|7500|7640|7390|7500|7290|7240|7300|7200|7430|7350|7440|7280|7300|7380|7200|7240|7400|7390|7150|7160|6620|6800|6730|6820|6000|6900|6510|7540|7730|7750|7800|7700|7810|7560|7430|7490|7500|7550|7450|7620|7700|7690|7810|7670|7700|7900|7780|7800|7800|7880|7450|7530|7260|7260|7100|7100|7100|6900|7000|7090|7000|6780|6820|6850|6320|7000|7100|7100|7140|7220|7180|7100|7410|7100|6820|6610|6570|6450|6710|6980|6810|6910|6800|7000|7050|7160|6820|7080|7110|7340|7380|6940|6910|6900|7320|7300
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|14.4|14.42|14.19|15.24|15.39|16.91|17.15|16.55|15.08|14.17|13.72|13.07|12.61|13.11|13.68|14.08|14.29|15.01|15.01|13.73|14.51|15.71|17.52|16.22|15.96|16.15|14.63|14.25|13.37|15.12|16.3|16.2|16.6|15.82|14.59|16.24|17.04|18.29|17.63|18.47|16.7|16.55|17.95|16.79|17.67|17.76|19.66|20.09|20.71|20.28|20.61|21.18|21.8|21.66|21.47|19.99|20.85|20.9|19.95|21.89|21.32|20.9|20.61|20.37|22.32|23.37|22.7|23.18|23.13|24.41|26.12|25.22|26.88|27.4|27.26|27.07|28.35|27.21|25.41|24.74|24.08|25.46|24.79|24.41|22.46|22.8|24.74|25.55|24.89|25.08|24.27|25.55|23.84|24.98|25.17|24.79|23.89|23.89|22.7|24.22|23.27|24.74|25.79|26.6|27.26|25.03|27.31|28.45|26.64|24.79|22.89|22.75|22.8|21.94|23.32|22.94|24.41|24.74|23.84|23.22|22.89|26.95|28.05|28|27.35|27.15|27.7|27.7|29.5|24.3|24.65|21.1|22.4|21.95|22.3|22.25|21|22.6|21.4|20.55|23.4|20.75|18.88|18.42|18.3|16.4|16.72|15.82|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|14|14.02|13.36|14.34|14.34|14.48|14.88|15.28|15.04|14.32|14.8|14.68|14.28|13.26|13.32|14.1|12.4|12.36|12.14|11.06|11.98|12.52|12.86|13.04|11.5|12.08|11.34|10.72|11.44|12.52|12.42|12.6|11.4|12.56|12.72|13.58|15.42|15.98|15.04|15.46|14.7|14.76|13.16|13.9|13.24|13.58|13.62|12.86|12.3|12.12|12.82|13.34|13.02|12.78|12.4|12.6|13.5|14.56|13.72|14.78|13.36|13.88|13.68|13.18|14.4|14.16|13.4|13.08|14.52|14.54|15.64|15.52|16.56|16.76|17.96|16.8|17.72|17.16|15.6|15.88|14.3|13.86|13.36|13.16|11.38|11.24|10.28|10.8|10.84|10.06|9.69|9.92|8.9|9.93|9.13|8.11|8.93|9.09|8.65|9.99|10|11.3|11.14|12.26|13.7|13.36|12.76|13.34|11.58|11.76|11.26|10.62|11.08|10.12|10.18|10.3|10.48|11.9|11.18|11.2|10.62|10.76|11.96|10.98|12.2|11.72|10.88|9.41|9.94|9.55|8.88|7.92|8.11|8.41|8.36|8.2|7.91|8.49|8.54|7.59|8.26|8.24|8.12|7.1|6.68|6.54|6.71|6.64|6.95|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|19500|20000|19400|19650|19550|19250|18200|19650|19300|19900|20500|20450|19950|19200|18800|18750|17300|17550|17600|17850|16150|15950|15850|15700|15950|15700|15900|16500|15350|16850|17550||16900|16550|16400|16250|15600|15050|15000|15000|14950|15200|14800|14700|14950|14850|15000|14900|14950|15300|15350|14950|15100|15450|16000|15600|16800|16700|15500|15500|14600|15750|14900|14250|16050|15950|16500|16000|15200|16450|16200|16550|17450|16300|16250|17450|17350|18050|17050|17100|17000|16500|16400|16250|16550|17000|16450|16600|16950|16350|16450|17100|17000|18450|16800|16100|16250|15150|14150|15500|14900|13850|13050|12600|12250|12150|12300|12200|12100|11400|11500|11300|11400|11200|11300|11550|11000|11150|11050|11150|11000|11000|11800|10950|11250|10450|10050|10100|10500|10950|11000|10900|10700|10750|10450|10400|10200|10800|10800|10950|11600|10850|10850|10250|9900|9150|8700|8600|8050|7850|7900|7900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|51.4874|54.0808|54.4622|54.8436|53.7757|55.5301|51.8688|51.2586|52.0213|52.6316||51.5637|51.8688|50.267|49.5805|50.0381|47.8261|50.4958|51.2586|48.5126|49.1228|50.0381|51.5637|55.1487|51.4111|52.0213|49.2754|50.3432|49.3516|53.6995|53.013|52.3265|48.6651|50.4195|48.6651|51.7925|55.5555|56.8904|55.6191|53.9028|52.4409|50.8517|50.2797|50.5975|51.9323|49.5804|49.7711|50.7882|49.8347|45.8937|45.703|44.1774|45.1309|43.3511|43.0333|43.224|41.762|38.9016|38.2024|39.3465|40.0457||40.9992|41.3806|41.6349|41.5077|41.317|42.0798|42.0162|42.5248|42.5883|41.4442|42.2705|43.0333|43.224|44.1139|45.5123|45.4487|44.3681|43.7325|44.0503|43.8596|42.4612|42.2705|42.6519|42.5883|43.6689|44.4953|41.7493|37.2743|36.4098|34.986|33.1553|34.5283|33.6638|32.6468|33.9181|33.7147|34.3758|34.6809|33.5113|34.986|34.1724|35.0877|34.4775|34.4266|34.2232|33.613|33.5621|33.0028|31.4264||31.1721|31.0196|31.5789|33.1553|35.4945|35.4945|37.4269|36.003|36.2573|36.2573|36.9184|38.0371|37.732|36.1047|35.9013|35.5962|35.4945|33.3587|33.7147|34.1724|33.613|34.986|34.8334|35.0368|29.2906|27.4599|29.9517|28.9346|29.5865|29.1242|28.5232|24.9636|25.4259|25.1947|21.4964|25.3334|25.8882|24.4088|24.7324|23.3456|23.9003|21.4964|20.9879|18.6302|17.8443|17.3589|15.348|14.7008|14.3309|13.5451|13.4757|12.8516|12.3893|11.927||10.8407|11.8115|12.736|13.1059|12.8516|13.8687|14.3772|13.6375|13.73|13.7762|14.5159|13.8687|16.5962|15.9721|16.4344|16.2726|18.0293|18.9076|16.8735|18.5147|18.7689|19.5086|19.1387|20.0633|18.1911|18.5518|19.1347|17.4665|18.7126|17.0444|17.1248|18.6523|18.6925|20.7829|21.5869|22.5114|24.4008|23.1546|23.2752|23.5164|23.9184|25.044|23.4762|24.5214|23.1546|23.3154|24.6822|23.9184|21.7879|20.7427||17.8082|20.1799|21.3055|22.1094|20.0392|20.8633|18.793|19.7779|22.3104|20.6221|22.5516|24.3204|22.1094|23.7978|27.1343|27.1745|28.1393|27.9383|28.7423|26.9333|25.245|25.9685|23.637|22.7928|20.5015|23.7174|20.5819|20.3249|20.0995|18.0332|17.9956|15.4409|15.1967|14.652
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|139500|139500|142000|136500|138000|146000|140500|139000|136000|137500|143000|136500|137500|137500|141500|153500|149000|150500|150000|153500|147000|149500|146500|152500|160000|158000|157500|149500|147500|159500|148000|151000|144500|151500|134000|141000|147000|143500|144000|149500|161000|160000|154000|152500|159500|161000|167500|162000|169000|162500|158500|158000|160500|165500|160500|158000|160500|164500|165000|157000|162500|164000|166500|167000|166500|171000|173500|179000|176500|174500|172000|171500|171500|173000|173000|170500|175000|176000|177500|173000|165000|166000|164000|165500|162000|165000|165000|168500|166500|165000|160000|164000|161000|162500|163000|168500|167500|159500|165000|168000|168500|172000|172000|174500|176500|173000|178500|174500|179500|170500|172500|175500|174000|173000|183000|181000|181000|169500|169500|178500|176500|176000|173000|170500|175500|178500|180500|181500|181500|188000|180500|185000|171000|174500|172000|173500|175000|174000|174000|178500|185500|183000|177000|185000|179000|174000|174500|176500|174500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|3.66|3.77|3.85|4.03|4.03|3.86|3.88|3.79|3.89|3.47|3.43|3.44|3.42|3.33|3.45|3.47|3.43|3.6|3.73|3.53|3.55|3.55|3.64|3.74|3.4|3.53|3.33|3.45|3.58|3.79|3.81|3.87|3.86|3.84|3.77|3.85|4.01|4.03|4.17|4.19|4.24|4.27|4.36|4.09|4.69|4.24|4.27|4.43|4.4|4.4|4.55|4.51|4.71|4.35|3.94|3.7|3.61|3.63|3.68|3.93|3.85|3.94|3.77|3.99|4.02|3.91|3.99|3.38|3.2|3.08|3.02|3.01|2.71|2.67|2.69|2.64|2.62|2.53|2.7|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.7|3.74|3.72|4.06|3.95|4.25|4.18|4.15|4.17|3.9|4.07|3.99|3.68|3.35|3.38|3.48|3.4|3.64|3.74|3.49|3.72|4.16|4.64|4.66|3.6|3.9|3.69|3.48|3.54|4.46|4.65|5.1|5.26|4.95|5.43|6.04|6.67|6.26|6.19|6.46|6.56|6.43|6.28|6.48|6.47|6.69|6.91|7.04|7.02|7.29|7.59|7.51|7.66|7.5|7.44|7.25|7.35|7.4|7.45|7.81|7.4|7.87|7.68|7.63|7.33|7.42|7.09|7.05|7.02|7.03|7.13|6.96|7.13|7.46|7.84|7.36|7.85|8.24|7.52|7.32|6.85|6.78|6.56|6.32|6.11|6.61|6.37|6.78|6.88|6.59|6.16|6.08|5.83|6.28|6.23|6.1|6.3|6.69|6.05|6.97|6.97|7.74|8|8.42|8.9|8.12|7.96|8.4|8.09|7.87|7.51|7.13|7.45|7.4|7.84|8.82|9.7|9.93|8.55|8.58|8.34|8.56|8.98|8.31|8.54|8.69|8.68|8.73|9.25|9.03|9.16|8.13|8.63|9.38|9.09|8.77|8.5|8.91|9.57|9.43|9.02|8.82|7.67|6.9|7.24|7.77|7.59|8.69|8.06|7.43|7.19|7.01|7.63|5.95|5.84|6.22|5.52|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1831.9442|1879.5415|1835.7218|1878.6117|1835.6055|1832.6997|1766.0984|1784.6375|1774.5253|1743.3749|1612.7874|1704.5531|1687.525|1740.7596|1747.7335|1708.1564|1757.7877|1801.7236|1773.9441|1688.3967|1791.8439|1841.2122|1789.884|1825.2228|1766.1316|1679.7542|1601.6611|1638.2745|1494.0804|1627.6729|1656.8708|1696.7284|1643.5464|1702.8693|1682.3612|1579.0095|1746.8981|1816.475|1886.3417|1892.8881|1926.373|1913.7438|1888.0217|2022.1935|2064.9478|2068.6553|2076.1287|2079.4888|2035.9242|2092.0159|2052.3201|2018.4926|2005.0306|2021.5992|1963.3214|1816.2751|1803.1008|1914.5936|1834.9148|1801.8927|1938.411|1886.8068|1861.8964|1987.8292|2013.545|2072.3982|2116.696|2099.7249|2149.5457|2084.9397|2100.3577|2068.3711|2011.0713|2039.2034|2065.9717|2187.0032|1990.2195|1859.3171|1792.9766|1903.9077|1794.6982|1891.8562|1864.4822|1838.3131|1715.1583|1806.7496|1644.4562|1580.411|1523.1377|1544.0844|1570.0812|1429.3081|1396.7117|1421.9624|1420.7|1328.2477|1307.4158|1275.5081|1227.8185|1225.1786|1176.4562|1209.8868|1166.6482|1165.167|1181.4598|1177.1302|1153.4885|1182.2004|1207.6652|1194.4486|1152.1782|1139.3605|1087.0638|1014.4296|1055.3326|1083.8737|1102.0464|1036.7041|979.7361|960.3669|968.1716|954.2144|951.5369|851.3871|862.1541|888.929|925.1607|936.3988|961.1454|929.7014|888.211|875.6674|850.1829|857.3345|845.2449|834.3474|825.8336|845.472|861.2508|879.4702|834.5176|854.2695|825.6066|787.1812|790.4732|807.7277|803.4141|826.685|842.0665|830.7148|795.8652|805.7411|776.4366|642.6456|652.2943|634.6238|588.6805|552.2288|569.9442|549.0817|536.8975|555.3589|573.4782|622.6752|639.2238|639.0555|621.441|600.1804|610.39|599.451|537.537|512.5515|531.3158|552.2007|531.7758|558.0068|544.2127|562.077|563.6939|548.322|531.9631|609.2466|484.9217|700.9096|767.2036|775.0652|840.4113|796.7543|833.5533|834.7242|816.3804|886.5216|886.5216|890.5918|774.7307|791.3459|812.2545|891.9857|913.173|998.0338|951.3659|1023.7373|1053.7898|1060.2576|1047.5452|1096.1477|1062.3684|1060.7704|1002.3591|1035.8629|1012.5535|1033.2179|1060.7153|1019.4417|1032.3362|1044.2389|1027.3217|1016.6864|1089.1494|1066.8319|964.4469|1064.3522|1008.2003|1101.8787|1125.8494|1038.9489|1110.0894|1048.6473|1016.6864|1103.0359|1122.8737|1140.6726|1208.2312|1178.2542|1183.2687|1157.2592|1107.5544|1146.1831|1126.3453|1135.2723|1176.9867|1118.6306|1066.3911|1116.9224|1149.4894|1152.8507|1190.267|1188.9996|1201.6737|1202.5004|1189.8813|1196.4939
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|8187|8339|8566|8401|9000|9352|10175|9982|10002|9310|9400|8995|9694|9875|9500|9999|10166|10950|11465|10700|10741|11148|10620|10300|9475|9590|9353|9535|9910|9680|9901|9675|9100|8690|9900|9374|9075|9660|9868|8804|8580|8449|8413|8770|9450|9350|9115|9325|9410|9915|10149|10010|10255|10049|9500|8305|8440|8100|8071|7950|7900|7980|7670|7860|7820|7900|8300|8220|8543|8340|8250|8119|8202|8500|8450|8020|7756|7680|7790|7869|8010|8025|7995|7616|7499|7390|7890|7829|7305|7440|7938|8050|8000|7975|7708|7530|7499|7425|7155|7685|7200|7210|7036|6950|7341|7100|6980|7110|7248|7400|6905|7025|7090|7149|7200|7425|7560|7990|7579|7620|7700|7840|8310|8150|7900|7728|8219|7850|8300|8350|8625|8016|7801|8500|8750|8150|7250|7341|7500|7500|7020|7274|7286|7108|7300|8700|8871|8451|9000|9719|9710|9300|8380|7901|8600|7550|8400|9102|10900|11373|11100|11950|12275|12950|11801|11401|12045|10550|9900|10049|10101|9361|8446|10100|8645|8600|6650|6675|6800|7370|6600|8200|9350|7000|8500|7415|5775|6100|6750|6350|5980|6501|7640|7806|8975|9151|9126|9649|8870|8849|9300|9050|10045|9399|9549|8630|9060|9330|9000|9210|9955|9850|11500|11069|9620|9400|7800|7700|7274|7600|7782|8701|7906|7265|6844|6680|7256|7300|6880|6924|7298|7140|6781|6525|6882|7422|8159|8400|8050|7410|6410|6369|6680|6900|9580|9411|10256|10303|10197|10027|10460|10050
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.69|6.37|6.23|7|7.25|7.68|6.17|6.26|6.25|5.93|5.57|5.45|4.86|4.73|4.89|5.04|5.05|5.64|5.58|4.86|5.16|5.19|5.7|5.53|4.62|4.71|3.81|3.96|3.21|4.13|5.13|5.38|5.41|5.62|5.32|5.98|6.6|6.7|7.03|7.16|6.77|6.42|6.13|6.96|7.22|7.18|7.79|8.82|8.05|8.87|9.53|9.29|9.6|9.4|9.18|8.81|8.97|9.41|8.8|10.62|9.83|11.16|11.2|11.52|12.3|11.62|10.98|11.38|11.16|11.84|12.68|11.88|11.76|12.24|13.16|12.5|13.08|13.74|13.66|13.44|12.9|12.54|11.44|10.9|10.74|11.54|11.78|11.74|11.28|11.92|10.8|11.22|10.42|11.56|11.2|10.72|11.02|11.72|10.52|12.48|11.52|13.44|13.3|13.26|14.28|13.7|12.92|12.78|12.18|11.24|11.3|10.06|11.12|10.72|11|12.26|13.08|13.1|12.5|12.38|11.7|12.9|13.54|13.08|13.3|13.34|11.96|11.36|12.22|10.82|10.4|9.47|9.88|10.32|10.78|9.49|8.7|8.83|8.65|8.41|7.99|7.14|6.07|5.51|4.97|5.17|5.01|5.68|6.25|5.61|5.48|5.38|4.92|3.56|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|2.6368|2.7925|2.6943|2.7127|2.6022|2.6329|2.6943|2.768|2.8416|2.6268|2.3813|2.4304|2.4365|2.3445|2.4549|2.4058|2.3383|2.5163|2.5777|2.2708|2.3445|2.547|2.547|2.5225|2.3506|2.3506|2.3261|2.3629|2.0867|2.191|2.1235|2.056|2.0008|2.1849|2.0376|2.0867|2.5225|2.3752|2.6022|2.5225|2.4365|2.4058|2.4488|2.6145|2.5777|2.5654|2.6452|2.682|2.9275|3.0319|2.9459|2.903|2.8846|2.6465|2.503|2.4686|2.3882|2.2791|2.3021|2.3078|2.3136|2.3997|2.4169|2.4628|2.4743|2.4169|2.216|2.2791|2.1471|2.216|2.2045|1.9921|2.193|2.2045|2.2045|2.2102|2.1528|2.2246|2.2102|2.2246|2.1528|2.0954|1.9949|2.038|1.9519|1.9232|1.9519|2.0524|1.9662|1.9519|1.794|1.751|1.7366|1.7797|1.8084|1.8227|1.794|1.6505|1.7366|1.794|1.6936|1.9088|1.9088|1.8945|1.8514|1.8914|1.7848|1.6916|1.6516|1.625|1.4918|1.5984|1.5184|1.4385|1.665|1.6916|1.665|1.6383|1.585|1.5717|1.5318|1.5318|1.5584|1.3852|1.3053|1.4385|1.3986|1.3852|1.5051|1.4785|1.3|1.3266|1.3106|1.316|1.3426|1.2414|1.252|1.2041|1.0816|1.0762|1.0123|0.991|0.9803|0.943|0.9963|1.0123|1.0229|1.0656|1.0602|1.0229|0.9537|0.927|0.8471|0.8525|0.7992|0.8045|0.7779|0.7779|0.7619|0.7252|0.693|0.7619|0.7114|0.6747|0.6976|0.716|0.7206|0.6563|0.7252|0.7435|0.7252|0.7435|0.7252|0.6609|0.5921|0.6884|0.5645|0.6884|0.794|0.895|0.8124|0.8858|0.8996|1.0464|1.0969|1.0877|1.1199|1.2392|1.2851|1.3539|1.3769|1.3539|1.4916|1.3539|1.3195|1.1818|1.1933|1.2621|1.2277|1.2966|1.4113|1.3998|1.4457|1.526|1.3884|1.3769|1.351|1.3107|1.2704|1.2704|1.1594|1.1191|1.2603|1.1695|1.2603|1.2603|1.1594|1.1292|1.1897|1.1998|1.2704|1.4418|1.3006|1.3813|1.2905|1.2804|1.2905|1.2401|1.2401|1.2905|1.2905|1.2704|1.2502|1.23|1.3208|1.2704|1.2905|1.351|1.2502|1.1796|1.1998|1.109|1.1191|1.2199|1.2502|1.2905|1.3107|1.3409|1.2704|1.2704|1.1695|1.2199
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.48|5.59|5.68|5.95|5.79|5.84|5.88|5.99|5.73|5.8|5.67|5.52|5.51|5.42|5.45|5.56|5.42|5.41|5.48|5.52|5.7|5.85|5.68|5.47|5.37|5.43|5.05|5.25|5.29|5.2|4.98|4.74|4.71|4.67|4.7|5.14|5.37|5.19|5.21|5.4|5.34|5.52|5.31|5.32|5.5|5.5|5.47|5.43|5.41|5.51|5.63|5.5|5.64|5.83|5.86|5.56|5.5|5.48|5.52|6.47|6.21|6.13|6.1|6.16|6.47|6.66|6.47|6.5|6.19|6.13|6.16|6.44|6.75|6.72|6.59|6.38|6.75|6.69|6.38|6.07|6.1|6.16|6.04|6.1|5.89|5.58|5.49|5.61|5.43|5.03|4.94|5|4.97|5.15|5.15|5.24|5.31|5.24|4.88|5.13|5.07|5.65|5.54|5.51|5.57|5.51|5.3|5.48|5.42|5.42|5.3|5.86|5.74|5.86|6.45|6.74|6.68|6.68|6.21|6.09|5.92|5.68|5.98|5.45|5.48|5.74|5.8|5.86|5.98|6.21|6.27|5.86|6.04|5.86|5.86|5.51|5.86|5.8|5.65|5.45|5.48|4.92|4.89|4.95|4.95|4.98|5.1|4.81|4.75|4.78|4.66|4.51|4.37|4.51|4.35|4.51|4.62|4.32|4.37|4.35|4.46|4.49|4.65|4.84|4.84|5.09|4.87|4.65|4.71|4.71|4.79|4.71|4.62|4.95|4.68|4.87|4.15|4.4|4.76|4.18|4.04|4.13|3.96|4.4|4.49|4.32|3.93|4.29|4.37|4.51|4.68|4.37|4.71|4.26|4.26|3.96|4.37|4.04|4.54|4.79|5.06|5.28|5.37|5.09|4.99|5.6|5.55|5.71|5.92|6.13|5.87|5.55|6.29|6.03|6.45|6.19|5.97|5.44|5.6|5.97|6.29|6.03|6.72|6.83|6.77|7.2|7.2|6.83|6.29|6.61|6.35|5.97|5.81|5.65|5.92|6.13|5.44|5.44|4.93|4.99|5.04|4.64|4.61|4.85|4.85|4.61|4.93|4.75|4.8|4.72|4.48|4.4
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.77|4.92|5.07|5.74|5.28|5.17|5.13|5.19|4.91|4.68|4.12|4.09|4|3.94|4.17|4.01|4.15|4|4.1|3.71|3.9|3.92|4.3|4.59|3.64|4.03|4.1|4|4.3|4.77|5.01|5.58|5.75|6.39|6.05|6.25|6.95|6.65|6.76|7.21|7.3|6.98|6.95|6.76|7.18|7.49|7.6|7.69|7.67|7.75|7.99|7.7|7.44|7.48|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|14398.1104|14373.2383|13971.2109|13497.373|13459.1211|13158.8594|13154.335|12877.1064|12863.9443|12809.6504|12873.8164|12829.3945|12256.0176|12077.918|11841.4102|11897.3496|11756.6787|11507.4209|11307.1094|10590.5947|11751.332|11547.7295|11254.4609|11270.502|10730.8535|10450.7471|10310.0762|9927.1396|9751.5078|10820.5205|10913.0674|11333.4336|10568.3838|10985.459|11314.9238|11277.083|11648.5029|11948.3525|12398.7451|12803.5166|12499.4648|12258.0117|12070.6221|12738.8857|13351.8672|13105.5371|12865.3027|12662.0596|12723.0322|12682.79|12682.3838|12645.3936|13110.0078|12275.084|12098.0742|11826.4395|11754.9561|12133.0215|11729.9375|11518.2686|11941.6064|11993.2324|12859.3662|13539.248|13715.1748|13692.9355|13128.2217|13140.5322|13422.4922|13085.7285|12791.8545|12601.6309|12189.0166|12090.5283|11455.5225|11737.4824|11310.9688|11124.7158|11506.3545|11536.5361|11306.2031|11721.5977|10885.248|10884.8516|10722.4268|10761.3447|10523.8633|10722.4268|10863.8037|10643.001|10658.0918|9501.2607|9074.3496|9044.377|8674.166|8357.0664|8081.752|7990.7612|7923.2021|7986.0752|7889.6177|8376.5928|8346.9131|8259.4375|8509.3682|8084.4854|8014.1924|7791.438|7957.6108|7725.5024|7191.1587|7451.0889|7310.0708|7238.0376|7432.0327|7405.7344|6975.8203|7066.1479|6317.6089|6387.3555|6383.9253|6268.8242|6123.9946|5951.7241|5926.5693|5907.5132|5926.5693|5867.8755|6136.1909|6158.2964|6249.7676|6047.769|6003.1768|5786.6948|5797.3667|5716.9482|5793.5552|5941.8149|6055.3916|5812.2305|5716.9482|5755.4424|5697.5107|5221.0981|5145.2534|5106.7593|5279.4111|5784.4082|5526.7373|5000.1514|5132.0762|5053.6646|4798.3613|4611.8081|4573.1597|4378.8022|4199.3096|4065.5261|4273.6333|4215.6606|3983.7695|3912.6846|4268.3833|4428.4478|4500.6543|4384.6968|4371.8916|4322.8052|4446.2324|4375.0928|4079.5073|3913.0403|3982.0459|3877.1147|3768.271|3992.3611|4054.9641|4110.0972|4267.3159|4001.6094|3878.8933|3845.1018|3750.1304|4837.1455|4819.3604|4944.5664|5193.1997|5009.3032|5238.0176|5013.5718|4873.0708|5246.1987|4979.7803|4713.0063|4545.8281|4552.9419|4520.9292|4979.4248|4906.1509|5015.3501|4908.9966|5032.4238|4943.855|5175.4146|5050.9199|5264.3394|5385.2769|5463.1748|5442.1885|5342.5625|5434.8525|5332.3081|5110.1284|4993.9116|5127.2192|5411.9507|4922.1304|4785.4048|5024.6748|4682.8604|4751.2231|4857.1855|4853.7676|5110.1284|5229.4219|5017.8384|5298.1265|5229.4219|5127.2192|5195.582|5229.7637|5503.5571|5691.2134|5708.3042|5742.4858|5605.7598|5469.0337|5674.1226|5571.5781|5694.6313|5725.395|5674.1226|5460.147|5742.8276|5789.3145|5778.376|5930.4839|5994.7446|5827.9395|5930.1416|5913.3931|6063.4497
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|4.88|4.88|4.75|4.88|4.69|4.69|4.75|4.62|4.31|4.31|4.31|4.44|4.44|4.44|4.38|4.25|4.25|4.31|4.19|4.06|3.94|3.81|3.69|3.69|3.56|3.81|3.56|3.69|3.94|4.19|4.19|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|9.623|10.3515|11.8084|12.1609|11.8084|12.0434|12.1022|11.9259|11.8084|11.0212||9.0707|9.3762|9.529|9.529|8.824|9.0355|9.2352|9.811|9.1882|10.9742|10.9624|11.0094|11.1974|10.9272|12.0434|11.0799|11.1504|11.9259|11.9259|11.9259|12.3372|11.7497|12.5134|12.4429|14.7053|15.4405|15.6668|14.479|15.384|15.5537|15.2143|16.2324|18.0988|18.1554|18.0422|19.1169|19.3431|19.2865|20.1349|20.7005|20.5874|21.0398|20.5308|20.9267|19.0603|21.3792|22.2276|20.7005|21.3792|22.3973||23.0194|23.585|22.2276|22.2841|22.1145|24.4334|24.4899|21.6054|20.9267|20.3611|20.3611|20.5874|20.0784|19.739|19.5693|19.6824|19.6824|20.6439|19.7956|19.6259|19.6824|18.8906|20.0784|21.9448|20.5874|20.4743|20.7005|20.6439|20.3046|20.5308|19.3431|21.0398|20.9833|19.6824|20.9267|20.0218|21.2661|23.6981|24.094|24.094|25.6211|25.6777|25.0555|22.2841|22.2276|22.0579|20.4743|19.9087|19.9087||20.9267|19.8521|18.325|20.4743|20.9833|20.9267|22.2276|19.23|15.893|15.2709|15.0446|15.2143|15.6102|14.7053|15.0446|14.7053|15.9496|15.8364|15.8364|15.5537|16.0061|15.6668|14.8184|14.8749|14.3659|14.1962|15.4405|14.5922|14.6487|13.5741|13.0085|13.5741|12.4429|12.2167|11.2326|13.3479|14.0266|14.2528|13.2347|13.5741|13.0651|10.9158|12.2167|13.2347|11.9905|11.0968|11.5945|10.2145|10.2032|9.1625|8.4386|8.4838|7.8051|7.2621||6.9907|6.8549|7.2621|7.3074|7.0698|7.8051|7.7712|6.5834|7.2395|6.5834|8.4046|9.4679|10.1579|10.6444|11.2439|11.7077|12.2167|13.1216|10.2711|12.9284|13.1809|15.8575|15.807|16.6655|15.201|15.504|16.514|15.7565|15.9585|16.5645|16.7665|17.2716|17.6756|19.4431|19.1906|21.2107|21.1602|20.9077|23.2813|23.7358|23.5338|23.6348|22.9782|22.6247|21.4127|22.8772|23.0287|22.3217|21.1097|20.3522||19.0896|19.9986|22.4227|21.8167|22.7257|22.1197|20.3017|25.1498|27.8769|26.2608|27.8769|29.1394|27.0689|31.008|33.4321|34.8461|34.8461|36.0582|35.4521|32.8261|34.3411|34.8966|33.4826|36.5127|34.8461|38.9873|40.6033|38.9873|35.9572|34.1896|37.2197|35.6036|35.1996|35.4521
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.42|4.42|4.58|4.66|4.33|4.45|4.28|4.48|4.3|4.57|4.35|4.25|3.76|3.63|3.8|3.84|3.94|4.02|4.15|3.76|4.04|4.16|4.14|4.18|4.18|4.52|4.25|4.63|4.28|4.33|4.21|4.06|4.02|3.92|3.87|4.13|4.66|4.4|4.59|4.69|4.71|4.76|4.72|4.79|4.5|4.5|4.66|4.69|4.96|4.98|5.08|5.27|5.27|4.88|4.72|4.69|4.85|4.4|4.71|4.98|4.85|4.9|4.63|4.99|5.24|5.28|5.31|5.3|4.95|5.15|5.28|5.18|5.45|5.44|5.81|5.57|6.01|6.01|5.51|5.36|5.17|5.11|5.08|5.08|4.95|4.92|4.92|4.86|5.17|5.26|5.14|5.05|4.89|4.86|5.05|4.89|4.89|4.92|4.68|4.71|4.3|4.61|4.49|4.61|4.88|4.88|4.61|4.15|3.99|3.85|3.56|3.92|3.76|3.85|4.01|4.06|4.2|4.36|4.31|4.36|4.11|4.08|4.15|3.74|3.67|3.92|3.69|3.74|4.11|3.99|4.29|3.9|3.9|3.85|3.85|3.81|3.99|4.06|3.72|3.97|3.79|3.31|3.28|3.28|3.17|3.26|2.92|2.83|2.81|2.94|3.06|2.81|2.81|2.83|2.53|2.58|2.58|2.44|2.21|1.83|1.81|1.63|1.74|1.63|1.81|2.19|2.13|2.03|1.91|2.08|2.12|2.11|2.09|1.86|1.71|1.91|1.55|1.87|2.03|2.32|2.07|1.86|2.2|2.74|2.91|2.6|2.67|2.67|2.74|2.82|2.85|2.76|3.11|2.47|2.49|2.09|1.97|1.93|2.21|2.29|2.38|2.4|2.49|2.78|2.78|2.96|3.05|2.78|2.67|2.56|2.5|2.56|2.6|2.58|2.79|3.03|3.07|2.94|3.05|3.07|3.16|3.41|3.43|3.73|3.69|3.77|3.9|3.67|3.56|3.82|3.8|4.52|4.35|4.22|4.48|4.16|3.92|4.03|3.75|3.48|3.54|3.26|3.31|3.43|3.58|3.71|3.92|3.8|3.45|3.11|3.05|3.16
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.53|16.65|16.47|16.82|15.94|16.29|16.59|16.82|16.24|15.82|15.53|14.94|14.88|14.53|13.77|13.82|13.41|13.35|13.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.45|5.5|5.4|5.47|5.31|5.54|5.36|5.53|5.42|5.5|5.15|4.77|4.6|4.33|4.31|4.43|4.37|4.69|4.87|4.18|4.65|4.74|4.74|4.96|5.04|5.3|5.1|5.25|5.03|5.22|5|4.92|4.59|4.71|4.4|4.84|5.37|5.16|5.33|5.4|5.42|5.12|5.21|5.45|5.54|5.33|5.71|5.71|5.97|6.21|5.92|6.01|5.86|5.49|5.33|5.22|5.22|4.77|4.81|5.24|5.33|5.28|5.06|5.33|5.56|5.64|5.55|5.47|5.38|5.18|5.36|5.4|5.74|5.66|5.28|5.05|5.16|5.13|5.09|4.98|4.87|4.72|4.5|4.61|4.35|4.35|4.24|4.43|4.39|4.13|4.06|4.02|3.98|4.02|4.2|4.13|3.95|4.02|4.02|3.98|3.69|4.15|4.15|3.86|3.86|3.82|3.75|3.49|3.37|3.48|3.32|3.55|3.3|3.36|3.68|3.43|3.4|3.36|3.19|3.06|3.04|2.93|2.87|2.7|2.68|2.74|2.73|2.77|2.99|2.77|2.81|2.77|2.81|2.77|2.88|2.75|2.9|2.73|2.54|2.55|2.5|2.05|1.95|1.95|1.87|1.9|1.95|1.87|1.91|2.12|2.04|2.04|1.92|1.75|1.68|1.73|1.59|1.47|1.4|1.27|1.23|1.24|1.27|1.26|1.39|1.48|1.39|1.34|1.53|1.6|1.56|1.56|1.55|1.45|1.42|1.51|1.35|1.48|1.67|1.71|1.3|1.32|1.75|2.24|2.44|2.37|2.33|2.55|2.49|2.61|2.7|2.52|2.73|2.28|2.28|2.12|1.92|2.03|2.04|2.1|2.03|2.07|2.08|2.25|2.21|2.32|2.31|2.25|2.26|2.05|1.99|2.01|2.24|2.24|2.42|2.52|2.4|2.23|2.42|2.55|2.9|3.16|3.21|3.27|3.11|3.19|3.29|3.14|3.19|3.27|3.21|3.27|3.11|3.21|3.4|3.5|3.32|3.4|3.32|3.06|3.11|2.74|2.77|2.95|2.93|3.08|3.11|3.19|2.95|2.74|2.72|2.82
09671|100147|/equities/cmoc|MSCI_EEM|1.13|1.1|1.17|1.21|1.22|1.31|1.33|1.36|1.47|1.33|1.31|1.25|1.17|1.11|1.11|1.15|1.18|1.23|1.28|1.12|1.17|1.18|1.29|1.35|1.05|1.17|1.07|1.1|1.18|1.38|1.43|1.49|1.34|1.42|1.48|1.72|2.04|2.04|2.02|2.17|2.18|2.17|2.21|2.17|2.25|2.3|2.23|2.24|2.2|2.32|2.4|2.38|2.42|2.25|2.19|2.12|2.22|2.32|2.5|2.48|2.4|2.49|2.46|2.39|2.44|2.41|2.38|2.18|2.27|2.2|2.15|2.08|2.18|2.5|2.5|2.48|2|2.11|2|1.86|1.77|1.78|1.63|1.54|1.47|4.87|4.71|5.03|4.83|4.87|4.5|4.51|4.41|4.64|4.47|4.51|4.8|5.06|4.83|5.68|5.33|6.17|6.64|6.82|6.7|6.62|6.51|6.69|6.29|6.37|6.08|6.05|6.26|5.87|6.07|6.46|6.66|6.7|6.24|6|6.06|6.27|6.54|6.15|6.58|6.56|6.45|6.53|6.9|6.5|6.66|5.97|6.42|6.92|6.43|6.33|6.1|6.49|7.09|6.95|7.1|6.06|5.5|5.31|5.65|5.58|5.32|6.06|6.13|5.16|4.81|4.48|4.79|3.94|4.16|4.16|3.91|3.93|3.88|3.33|3.14|2.9|2.92|3.24|3.47|3.53|3.21|2.8|3.12|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|75100|67800|65400|65700|64400|64400|63900|65400|63400|63600|65200|68700|66000|64900|63500|63300|61000|64600|66700|63900|66500|71300|71900|69000|67000|66500|63000|65000|59500|64000|63500|64600|61000|55200|59500|63900|73400|74000|74500|77700|76300|73000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.784|1.752|1.743|1.776|1.736|1.739|1.705|1.659|1.702|1.7|1.667|1.685|1.749|1.8|1.751|1.74|1.752|1.752|1.743|1.76|1.796|1.796|1.774|1.715|1.705|1.702|1.697|1.712|1.713|1.7|1.707|1.74|1.702|1.715|1.7|1.774|1.754|1.785|1.812|1.825|1.811|1.772|1.798|1.74|1.76|1.786|1.83|1.837|1.811|1.851|1.83|1.956|1.864|1.837|1.846|1.785|1.835|1.642|1.78|1.85|1.96|1.85|1.96|2.02|2.02|2.02|2|1.99|2.09|2.05|2.02|2.06|1.91|1.9|1.89|1.88|1.87|1.91|1.91|1.93|1.94|1.93|1.92|1.89|1.87|1.86|1.86|1.86|1.85|1.85|1.88|1.83|1.81|1.9|1.92|1.9|1.92|1.91|2.05|2.12|2.15|2.22|2.24|2.27|2.3|2.29|2.33|2.29|2.17|2.18|2.18|2.17|2.25|2.22|2.19|2.28|2.32|2.39|2.38|2.4|2.42|2.38|2.41|2.41|2.39|2.3|2.32|2.43|2.42|2.47|2.53|2.6|2.62|2.55|2.51|2.51|2.48|2.36|2.54|2.45|2.41|2.24|2.09|2.01|2.4|2.42|2.44|2.64|2.72|2.37|2.44|2.38|2.48|2.15|2.02|2.01|1.79|1.74|1.86|1.85|1.82|1.82|1.68|1.68|1.68|1.63|1.61|1.5|1.89|2.09|2.14|2.19|2.31|2.2|2.19|2.15|2.03|2.03|2.36|2.41|2.68|2.65|2.57|3.03|2.81|2.7|2.72|2.97|2.98|3.31|3.35|3.53|3.58|3.62|3.47|3.49|3.9|3.92|4.1|4.22|4.24|4.23|4.22|4.22|4.39|4.03|4|3.9|3.38|3.15|3.18|3.09|3.16|3.11|3.12|2.9|2.67|2.8|2.79|2.85|3.19|3.21|3.02|3.19|3.18|3.18|3.22|3|3.23|3.26|3.2|3.34|2.93|2.87|2.67|2.6|2.27|2.22|2.23|2.27|2.13|2.14|2.16|2.19|2.2|2.25|2.23|2.28|2.29|2.16|2.16|2.19
09674|13873|/equities/jiangxi-copper|MSCI_EEM|18.78|17.86|17.8|19.16|19.36|21|21.1|21.35|21.7|20.8|20.8|19.86|18.06|16.6|16.78|17.2|17.14|17.94|19.4|16.72|17.66|18.3|19.44|20.05|15.22|16.52|14.18|13.8|13.8|18.66|20.95|21.95|19.88|20.9|22.6|24.85|27.45|27.4|27|27.05|25.85|25|24.4|25.55|25.8|26.1|24.75|24.75|24.1|26.35|27.3|26.25|27.2|26.15|24.4|23.6|23.1|24.95|24.05|25.45|24.45|25.75|24.65|25.35|26.25|25.4|25.55|24.45|24.55|24.3|24.1|22.4|23.15|24.35|25.1|21.6|22|22.85|20.45|19.66|18.56|18.24|17.96|17.6|16.28|16.88|16.4|17.38|17.24|16.84|15.18|15.36|14.46|15.38|14.78|14.7|15.04|15.76|14.52|15.34|14.68|16.72|17.2|17.66|18.72|17.8|16.56|16.84|16.7|16.32|15.78|15.46|15.92|14.78|15.68|16.98|17.78|19.04|18.36|18.18|17.7|19.24|20.35|18.78|19.62|18.3|18.26|18.08|18.94|18.54|18.22|16.88|17.64|18.7|18.48|17.48|16.86|16.58|17.56|16.96|17.88|16.22|13.76|12.22|12.88|13.52|12.32|14.38|14.26|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|17.33|17.42|17.12|18.92|18.79|19.25|19.5|19.29|18.38|18.58|18.25|18.79|20.33|19.79|20.29|20.54|19.67|19.46|19.67|19.17|20|18.38|18.83|18.62|16.71|17.46|18.08|18.67|17.5|17.71|17.33|17.62|16.57|14.67|14.5|17.83|20.29|20.83|22.04|23.5|23.5|22.54|22.54|22.62|22.54|22.25|22.92|21.92|22.62|23.29|24.29||24.27|25.42|24.44|24.97|23.54|24.48|23.54|23.65|21.01|21.35|20.87|20.59|21.81|21.63|21.46|21.77|21.7|21.39|21.39|19.76|20.69|19.83|21.32|20|22.67|21.53|21.94|21.46|22.05|21.67|21.04|24.79|23.08|22.33|21.08|22.75|20.71|20.58|18.88|19.67|19.88|21.54|22.58|21.08|21.5|21.5|20.71|23.42|22.67||25.42|25.67|27.03|26.81|25.47|26.11|27.89|26.83|26.67|25.22|25.61|25.5|25.33|26.94|27.67|28.86|26.67|26.14|24.25|24.08|24.17|23.89|25.03|24.67|25.47|24.25|25.81|25.83|24.56|21.72|22.08|22.19|21.22|20.53|20.86|19.14|19.83|18.28|18.78|18.28|16.11|14.78|14.69|15.19|15.5|15.67|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|609.77|620.41|608.85|604.14|629.35|647.93|649.85|641.17|648.86|635.02|624.76|614.11|607.7|607.13|611.49|613.51|606.41|626.3|621.85|561.73|609.2|635.83|584.77|587.31|552.92|584.96|546.49|511.51|519.61|606.13|591.34|607.37|543.17|523.37|496.95|483.29|506.19|513.2|497.46|449.18|441|435.62|443.19|443.28|435.2|433.72|416.2|400.74|387.93|448.26|439.89|433.39|441.5|431.49|426.02|405.88|417.76|422.2|416.28|409.7|401.7|409.03|391.33|391.97|424.59|422.86|450.14|416.16|414.62|411.95|403.93|389.38|391.57|382.2|399.68|349.87|322.86|333.81|324.13|310.55|307.91|300.96|300.27|282.33|276.08|274.7|269.33|279.04|264.52|282.89|272.25|271.8|250.51|262.95|270.44|258|235.17|241.8|235.45|250.89|249.61|259.58|282.87|274.61|281.53|260.76|262.92|262.01|257.83|266.93|255.83|275.12|255.52|249.25|241.95|259.74|283.31|294.41|278.84|294.41|277.59|284.42|303.74|290.42|295.62|299.74|269.9|244.12|263.81|258.95|251.6|220.28|231.16|236.06|223.17|217.17|207.65|213.82|215.77|228.11|210.1|205.24|199.88|179.98|202.2|213.34|217.59|231.7|237.86|199.81|200.07|192.88|165.91|150.47|157.94|160.51|151.62|148.29|153.52|143.23|154.24|138.99|134.24|156.44|143.32|137.67|128.92|130.29|132.48|153.3|175.93|169.24|151.32|122.65|111.28|115.47|92.22|107.05|106.05|115.55|73.4|111.71|122.88|137|134.09|136.74|132.17|140.77|169.51|188.57|188.49|210.86|262.16|264.17|274.47|263.88|271.23|281.06|291.2|293.15|301|304.46|303.32|312.75|299.76|301.8|344.68|377.39|358.48|319.3|293.18|294.62|307.64|278.88|258.06|289.31|262.5|255.05|254.75|226.48|221.89|259.38|216.2|233.36|241.5|260.69|290.81|261.37|238.85|234.3|256.77|252.68|243.66|216.38|217.87|189.36|183.99|188.43|153.27|155.16|147.33|141.91|136.94|143.04|142.11|139.65|146.89|141.05|134.96|128.86|131.93|128.72
09678|101574|/equities/semen-indonesi|MSCI_EEM|12050|12250|11900|12450|11300|11450|10850|11500|11450|11350|11300|11850|11800|10900|11450|10750|10350|9550|9400|8850|9150|9200|9250|9400|8750|8950|7700|8300|8150|8700|9150||9100|8800|8850|8900|9450|9900|9950|9900|9850|9600|9500|9250|9650|9700|9750|9350|9350|9500|9550|9550|9700|9550|9200|8400|8800|8800|8500|8750|8350|8350|7750|7850|9050|9350|9450|9250|9300|9350|9450|9700|9400|9250|9300|9800|9800|10000|9900|9900|9500|9600|8850|9000|8800|8900|8900|8650|9250|9200|9400|9100|8850|8500|9000|8600|8350|8300|7850|8250|7700|8200|8250|8150|8100|7850|7550|7700|7750|7450|7600|7650|7800|7550|8000|8100|7800|7650|7550|7550|7500|7350|7250|7100|7400|7150|7400|6850|6700|6950|6650|6300|6550|6400|6300|5950|5900|5800|5850|6000|5950|5550|5500|5150|5250|5200|4500|4900|5100|4675|4650|4500|4625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|246.5|252.5|258.5|260|266|242|232.5|240|241|237.5||207.5|191.5|180|182.5|184|171|170|179.5|153.5|170|164|167|158|151.5|147|141|146.5|133.5|146|132|139.5|135.5|123|134|133|145|140.5|140.5|159.5|163.5|161|164|171|180.5|168|169|173.5|166|154|161.5|155.5|169|169|165.5|165.5|168.5|191.5|187|175|177||190.5|189.5|182|165.5|163|164.5|170.5|169|166|163.5|162.5|154|147.5|154.5|144.5|137|141|151.5|153|148.5|151|149.5|138|156.5|171|166.5|166|164.1741|167.5076|166.6742|157.0904|163.3407|167.0909|168.3409|169.591|165.4241|150.0068|168.7576|162.5073|179.1748|197.0922|200.8424|210.4262|213.343|200.4257|202.0925|180.0081|183.3416|171.6744||181.2582|164.5908|183.3416|201.6758|214.593|220.0099|227.0936|211.6762|192.9254|197.5089|191.2586|188.7585|201.6758|198.3423|189.5919|185.0084|213.7597|221.6767|215.0097|222.5101|216.6765|219.1766|205.4259|215.0097|191.6753|170.0077|202.9258|220.8433|210.4262|217.5098|213.343|195.8422|169.1743|162.1597|149.1564|172.1035|180.5174|206.1417|207.2891|169.0439|155.2756|111.676|117.7953|102.4972|97.1429|76.8729|82.6097|78.0202|80.6974|80.315|73.6603|67.3116|69.3003|67.6175||54.3847|59.2801|55.838|49.1833|47.1181|49.7188|43.5995|34.9179|37.5568|31.3611|35.4916|43.3701|39.6985|48.8774|56.144|60.5804|65.8583|65.6288|65.9348|72.7424|73.2778|89.8763|96.7604|113.2058|104.7919|93.5592|117.5899|122.0756|126.2409|117.5899|109.5796|119.8327|139.0572|158.2817|140.3389|158.6021|182.9532|168.5348|183.9144|177.5062|156.0388|149.3103|148.6695|129.1246|116.6286|121.7552|119.1919|123.998|114.7062|107.3368||110.8613|140.3389|136.1735|124.9592|134.5715|134.8919|112.7837|139.0572|160.2042|156.0388|154.4368|164.6899|161.1654|185.8368|200.5756|211.7899|216.596|231.3348|224.2858|211.1491|223.0042|254.4042|282.6001|294.7757|275.5511|332.5838|301.1838|380.0921|363.8915|305.3199|311.5509|269.8031|269.18|267.6223
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.526|2.476|2.461|2.476|2.483|2.526|2.505|2.461|2.367|2.345|2.237|2.143|2.222|2.222|2.288|2.28|2.273|2.295|2.295|2.302|2.288|2.28|2.309|2.324|2.309|2.353|2.316|2.324|2.36|2.338|2.338|2.36|2.345|2.345|2.367|2.411|2.345|2.519|2.534|2.505|2.382|2.411|2.396|2.403|2.316|2.208|2.237|2.237|2.345|2.374|2.382|2.201|2.193|2.331|2.295|2.208|2.201|2.179|2.215|2.273|2.215|2.208|2.193|2.193|2.172|2.164|2.143|2.136|2.128|2.179|2.143|2.193|2.107|2.15|2.208|2.215|2.316|2.237|2.107|1.962|1.926|1.897|1.94|1.831|1.846|1.766|1.672|1.853|1.868|1.824|1.766|1.774|1.774|1.824|1.853|1.846|1.875|1.889|1.933|1.991|2.012|2.056|1.936|1.864|1.864|1.882|1.846|1.768|1.768|1.743|1.641|1.689|1.816|1.713|1.671|1.623|1.683|1.755|1.743|1.707|1.719|1.659|1.629|1.948|1.852|1.888|1.864|1.846|1.894|2.021|1.985|1.9|1.924|1.985|1.852|1.725|1.755|1.737|1.725|1.804|1.755|1.749|1.737|1.659|1.677|1.774|1.78|1.93|1.985|1.894|1.798|1.81|1.858|1.725|1.683|1.858|1.828|1.725|1.822|1.888|1.665|1.707|1.671|1.635|1.659|1.448|1.786|1.472|1.677|1.786|1.568|1.412|2.021|2.045|2.021|2.009|2.166|2.148|2.612|2.546|2.956|2.618|2.624|3.505|3.439|3.336|3.613|3.414|3.499|3.541|3.589|3.638|3.734|3.752|3.686|3.752|3.837|3.849|3.861|3.927|3.957|3.903|3.891|3.897|3.927|3.867|3.897|3.807|3.807|3.819|4|4.144|4.099|3.882|3.719|3.52|3.574|3.632|3.671|3.683|3.87|3.852|3.852|3.816|3.81|3.8|3.794|3.604|3.629|3.779|3.9|4.018|3.918|3.529|3.288|3.194|3.164|3.176|3.206|3.2|3.324|3.08|3.206|3.294|3.261|3.375|3.408|3.457|3.436|3.387|3.445|3.496
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|69.5|72.5|71.75|71|71.5|74|75.75|76|71.5|64.25|63.25|61.25|60.5|60.5|58.5|59.25|61.5|62.75|62.5|60|62|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|8.75|8.71|9|9.12|9.19|8.34|8.28|7.85|7.88|7.7|8.2|7.43|7.2|6.69|6.68|6.8|6.51|6.73|6.82|6.6|7.12|7.09|7.09|7.08|5.8|6.83|6.29|6.1|6|7.3|7.54|7.37|6.98|7.53|6.74|7.8|9.44|8.96|9.24|9.02|10.08|10.06|10.06|10.7|9.9|10.16|10.8|11.22|11.28|11.5|11.56|11.3|11|10.42|10.08|8.87|8.84|8.89|8.23|8.78|8.37|9.27|9|8.92|9.27|8.58|8.11|8.56|8.52|8.57|8.42|7.88|8.31|8.6|8.57|7.89|8.04|7.82|8.04|7.6|7.6|6|6.11|6.25|6.25|5.8|5.74|5.87|5.91|5.81|5.86|5.52|5.36|5.69|5.67|5.4|5.58|5.72|5.54|6.13|5.95|6.62|5.75|6.04|6.25|5.73|5.61|4.93|4.02|4.02|4.19|3.9|3.88|3.9|4.09|4.15|4.36|4.65|4.24|3.95|3.83|3.47|3.47|3.4|3.38|3.5|3.38|3.46|3.65|3.69|3.11|3.03|3.06|3.25|3.22|3.14|3.2|3.3|2.59|2.65|2.53|2.48|2.29|1.98|1.97|2.01|2|2.25|2.1|2.14|1.96|2.02|1.99|1.65|1.59|1.62|1.5|1.5|1.35|1.3|1.3|1.3|1.26|1.37|1.24|1.05|1.02|1|0.98|1.1|1.03|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|36|37.75|38|39.25|38.75|38.75|38.75|40.5|38|32.5|32.5|31|31|30.5|29.25|30.5|30.5|31.5|32.75|29.25|30|31.5|32.5|36.25|32.25|32.75|28|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1295|1295|1246|1295|1300|1236|1241|1166|1151|1186|1136|1096|1026|996|996|996|996|1021|996|996|996|996|996|986|1021|1021|852|1016||1096|1146||1096|1096|1151||1265|1096|1096|1096|1096|1096|1046|1046|1036|1096|1046|1036|1066|1046|1096|1096|1106|1016|996|962|996|1046|1046|1156|1166|1265|1270|1275|1295|1295|1290|1295|1320|1226|1146|1056|1091|1106|1076|1206|976|777|797|812|638|608|653|678|548|578|588|588|638|568|453|267|239|239|234|222|229|199|199|189|193|217|214|214|214|222|239|207|252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1324.7283|1363.231|1348.5074|1317.8876|1353.3284|1387.2056|1388.8994|1404.7305|1398.2157|1320.5587|1252.5437|1288.3754|1266.3552|1252.3483|1242.3806|1274.3033|1213.7153|1188.6692|1175.2065|1119.8668|1234.106|1278.8308|1253.5234|1317.4714|1202.7792|1171.1288|1113.0061|1159.349|1082.5208|1198.8958|1213.653|1234.9474|1251.735|1255.4012|1358.2491|1320.429|1414.0791|1471.1311|1606.2035|1597.1986|1601.5724|1553.2036|1426.1713|1526.3821|1561.6296|1565.4888|1567.4185|1606.4607|1620.8042|1630.5382|1541.6508|1512.8724|1534.6317|1506.6829|1498.3876|1424.2402|1327.249|1390.5486|1328.9719|1440.448|1476.4369|1499.5361|1487.0294|1552.1156|1559.5176|1541.4594|1588.1045|1563.2823|1658.168|1587.1771|1667.9618|1665.7389|1714.0701|1705.1151|1711.5931|1670.3116|1607.7544|1575.0468|1581.2072|1644.8442|1566.9175|1542.7202|1508.3613|1498.5808|1467.9089|1503.8597|1470.6305|1510.2524|1521.0757|1501.7078|1448.3512|1488.9225|1486.7705|1556.9633|1575.1285|1461.1365|1411.1344|1445.8193|1344.4861|1379.804|1371.386|1403.729|1412.2737|1402.5897|1399.8048|1411.4509|1407.0012|1450.4731|1422.7748|1451.1671|1449.9684|1435.3936|1391.417|1366.8733|1435.646|1420.7557|1387.1266|1361.384|1269.8763|1266.8539|1243.6188|1239.4628|1221.58|1146.1442|1166.7977|1209.2382|1204.0627|1164.7932|1208.2286|1191.9327|1223.4832|1203.1438|1106.7158|1010.9006|1024.1334|1004.713|992.7448|1005.8145|1015.0976|1057.6656|988.9583|966.7276|892.2183|867.8501|878.1104|868.583|880.1258|972.1631|1007.7077|886.2942|946.9399|897.2263|889.5311|790.165|815.3271|810.8688|780.3586|765.1765|759.1037|713.7397|682.1002|657.5052|666.0072|716.6546|743.6787|749.9944|728.5574|683.1326|668.0112|674.0565|640.8071|621.3411|610.7012|625.2101|601.5123|646.8525|677.1396|767.4572|794.4194|750.0466|742.4294|779.8502|729.4924|951.5986|967.256|934.0066|936.9688|920.0418|947.427|934.6652|939.9377|991.6439|1010.0376|976.6053|937.6609|970.6139|929.2729|974.8678|945.4498|991.5839|949.8235|1009.8578|973.6096|958.8107|980.2002|1023.3791|1064.849|1064.2574|1033.8501|1085.5544|1085.5544|1076.7399|1082.5966|1035.2699|1021.6043|1085.2587|1092.535|1097.3269|1136.4305|1067.6886|961.322|1100.344|1103.3019|1102.7|1085.1036|1052.2572|1141.1184|1090.9104|1058.7092|1106.8057|1114.4308|1132.203|1202.4121|1164.2869|1165.4012|1161.3541|1068.2112|1079.2382|1069.9122|1090.9104|1118.3606|1098.4614|1051.8424|1095.5477|1139.1948|1136.3395|1143.9734|1124.6265|1136.3395|1136.2813|1130.5121|1112.9133
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|48.55|47.35|46.95|48.85|48.85|49.35|48.55|48.25|46.75|44.75|44.15|44.05|45|43.8|46.6|45.5|43.75|43.3|41.55|41.5|40.65|42.35|41.15|43.2|41.6|40.6|39.85|39.6|40.9|43.5|41.85|40.25|37|36.65|36.85|38.55|39.35|39.25|38.5|41.9|40.55|39.2|38.35|38.25|39.55|39.8|41.65|41.5|42.2|41.25|42.6|42.45|42|42.3|45.95|43.65|42.1|44.6|42|44.35|43.25|45.15|46.35|47.05|47.7|49.05|48.2|47.85|46.55|47|51.25|49.8|51.85|54.5|52.8|53.05|53.95|56.1|55|55.2|53.4|54.85|55|54|54.75|53.9|55.25|56.85|51.35|52.95|50.95|53.35|51.5|50.2|51.7|47.15|47.05|49.3|47.05|50|46.75|50.55|50.65|49.35|51.7|56.15|52.9|53.4|53.2|49.2|48.8|50.1|49.8|49.4|54.15|56.2|58.05|60.1|56.25|53.85|51.85|50.95|52.35|49.55|47.1|49.15|48|46.9|46.1|45.65|42.4|41.1|42.8|42.3|42.75|38.45|39.1|39.1|39.45|38.9|38.95|39|38.7|38.05|39.75|38.35|38.9|37.15|37.55|35.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|64.32|65.17|65.47|66.78|61.11|63.01|62.04|61.26|60.36|59.99|56.97|57.83|55.29|53.5|50.7|50.74|50.74|51|50.48|49.39|52.45|52.75|53.35|53.31|50.29|51.04|48.39|49.24|46.3|52.98|53.09|55.21|53.72|55.06|56.48|56.86|57.41|57.12|59.35|53.46|53.05|51.6|51.86|51.56|53.54|51.63|54.09|50.48|50.33|51.22|51.33|51|50.59|48.69|46.45|45.74|46.89|45.22|42.49|44.66|42.38|47.34|49.69|45.81|49.02|51.78|53.72|50.74||51.22|53.4|53.4|51.98|52.6|59.94|56.92|53.76|50.09|54.49|51.76|52.13|52.24|53.76|50.09|46.42|48.02|43.34|43.74|43.59|42.5|43.59|43.95|42.86|45.77|41.78|39.6|41.41|41.41|39.96|41.05|36.33|38.51|36.69|37.42|36.69|36.33|36.33|33.06|33.06|32.33|32.33|30.88|29.42|27.24|30.51|31.24|32.33|32.69|32.69|33.33|34.08|33.33|33.33|34.08|34.08|32.21|31.08|30.71|30.34|30.71|31.46|29.21|28.46|28.84|28.09|28.46|29.21|27.71|28.46|29.21|29.21|26.22|24.34|23.97|23.59|23.59|23.22|26.96|27.34|25.47|25.47|24.72|26.59|22.47|22.1|23.97|21.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|12.3362|13.6083|14.5845|13.9633|13.8449|15.0282|14.3774|15.9749|13.8153|13.342||11.3008|11.2416|12.0108|11.0049|10.9458|9.6737|9.2299|10.6499|10.0879|11.2416|11.2712|11.8924|12.3362|10.5908|10.9458|10.4809|10.9317|12.0587|17.609|13.9463|12.1714|12.0587|12.5376|11.3825|11.0275|11.2698|10.9317|11.1571|11.3825|11.6079|11.2134|11.7206|11.2134|10.2273|10.4809|10.1428|10.7063|10.5372|11.2698|10.4245|11.0162|11.6079|11.2134|11.8333|11.6642|13.0729|13.242|13.242|13.8618|14.369||14.4817|14.5662|14.6507|14.7634|14.7634|15.3832|14.7071|14.2281|13.6083|13.1856|13.6364|13.5237|13.9182|14.2563|13.5237|13.242|13.3547|14.0309|13.2702|13.3265|13.9182|14.0872|14.7071|16.2285|15.0452|15.3269|15.9467|16.1158|16.5666|16.9047|16.792|16.3412|16.6229|13.8055|13.6364|14.0872|14.1999|14.0872|13.6928|14.9325|15.2142|15.1015|14.6507|13.0729|11.5515|11.4388|11.2698|11.3825|11.4388||11.2698|11.1289|11.5515|13.411|13.5237|14.0872|14.369|14.1999|13.8055|14.0872|16.9047|14.9325|12.7912|12.9602|13.242|12.9602|12.6785|12.8475|12.9602|12.2277|13.0729|12.9602|12.9602|13.0729|13.0166|12.8475|13.411|13.6364|13.5237|12.9602|14.0872|13.9182|12.3968|12.3968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|3.449|3.322|3.358|3.303|3.303|3.331|3.449|3.376|3.394|3.267|3.249|3.249|3.195|3.312|3.449|3.403|3.219|3.167|3.262|2.996|3.09|3.193|3.176|3.262|3.09|3.211|3.116|3.331|3.408|3.434|3.434|3.348|3.339|3.09|3.451|4.017|4.215|4.318|4.284|4.455|4.412|4.292|4.369|4.292|4.55|4.438|4.361|4.61|4.79|4.678|4.567|4.326|4.292|4.593|4.747|4.807|4.936|5.065|4.841|4.876|4.507|4.429|4.455|4.687|4.593|4.181|4.24|4.206|4.429|4.361|4.464|4.412|4.593|4.412|4.438|4.747|4.79|4.867|4.55|4.223|4.172|4.052|4.301|4.421|4.275|4.455|4.841|4.936|5.236|4.936|4.773|4.738|4.378|4.378|4.807|4.412|4.12|4.61|4.773|4.678|3.863|4.738|5.494|5.623|5.417|6.524|6.387|6.258|6.678|6.73|5.957|5.966|6.352|6.515|6.524|6.009|6.052|7.168|7.614|7.039|6.919|7.151|7.554|7.211|7.897|7.983|7.468|7.331|7.468|7.769|7.64|7.811|7.811|6.953|6.867|6.404|6.438|6.352|6.352|6.524|6.567|6.601|6.327|5.854|6.12|6.155|6.009|7.005|6.764|6.035|6.095|6.06|5.777|5.571|5.236|5.425|5.451|5.151|5.047|4.575|4.515|4.223|4.086|4.017|4.635|4.481|4.069|3.468|3.983|4.309|3.949||3.125|3.605|3.88|3.846|3.76|3.725|3.451|3.408|3.271|3.794|4.249|5.15|5.605|6.515|6.644|6.507|6.884|6.876|6.953|7.073|7.099|6.867|7.082|6.996|7.726|7.382|7.854|8.112|8.155|8.584|8.361|8.756|8.799|8.327|7.726|7.992|7.434|7.932|8.146|7.726|8.06|6.739|7.606|7.975|8.241|7.812|8.833|8.584|8.49|10.387|10.928|10.576|10.524|11.056|10.73|9.872|10.344|10.344|10.945|10.859|10.241|10.292|10.224|10.387|10.292|10.516|10.215|10.516|10.473|10|9.803|9.769|10.215|10.404|10.739|10.988|11.082|11.013|10.739|11.537
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|14.725|14.075|14|14.3|14|14.3|14.3|14.3|13.2|12.675||12.6|12.5|12.55|12.4|12.5|12.375|12.5|12.5|12.325|12.6|12.6|12.625|12.725|12.5|12.5|12.55|12.55|12.6|12.95|13.5|14.375|11.375|11.75|11.525|12.45|12.5|12.5|12.55|12.375|12.75|12.375|11.25|13.15|11.5|13.2|13.25|13.4|13.175|13.625|13.8|14.05|14|14.375|12.75|12.2|13.75|14.525|14.75|15.025|14.875||15|14.175|13.625|14.125|12.575|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.525|12.575|12.525|12.525|12.75|12.625|12.4|12.5|12.075|12.5|12.5|13.125|11.5|10.55|10.375|10|10.375|10.475|10.4|10.95|10.15|10|10.125|10.125|10.2|10.375|10.775|10.7|10.475|11|11.25|11.2|11.375|11.3|11.5|11.575|11.25||11.25|11.35|12.625|12.55|11.25|10.25|9.2|9.2|9.4|9.65|9.825|10|10|10.125|10.075|9.75|10|10|9.95|10.925|15.85|8.275|8.55|8.75|8.5|8.75|9|9|8.9|9.375|9.225|8.775|8.75|8.5|8.25|9.45|10.125|9.5|9.7|10.225|10.25|9.375|11.25|11.25|7.475|8.025|8.4|8.625|7.45|7.5|9.25|9.675|9.75|9.75||9.875|10.05|10.05|10|10.125|10.05|10.25|11.5|12.2|10|10.8|12.125|12.5|12.75|14.5|14.625|15|15.375|14.25|17.5|18.375|19.5|19.75|20.5|19.7|19.375|20|19|20.25|21|22.85|23.25|22.75|23.625|24.675|24.525|24.25|24.25|25|25.25|23.75|22.875|22.55|22.7|22.575|22.5|22.625|22.25|22.45|24||21.75|21|21|20.125|19.825|19.2|19|21|21.225|21.325|21.25|21.375|21.75|22.2|22.275|22.5|22|22.375|22.5|22.2|22.625|22.5|22.5|22.55|23|24.375|25|24.5|25.4|25.375|25.25|25|25.025|25.875
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.7|1.77|1.99|2.02|2|2.1|2.04|2.08|2.15|2.12|2.23|2.22|2.29|2.19|2.12|2.13|2.1|2.2|2.31|2|2.02|2.02|2|2.01|1.78|1.5|1.58|1.42|1.33|1.8|1.9|1.94|1.96|1.81|1.81|1.91|2.11|2.19|2.25|2.3|2.14|2.05|1.95|2.28|2.35|2.34|2.29|2.4|2.46|2.45|2.52|2.4|2.54|2.62|2.5|2.5|2.75|2.76|2.71|2.78||2.55|2.51|2.58|2.64|2.57|2.41|2.47|2.32|2.24|2.23|2.22|2.22|2.26|2.18|2.24|2.27|2.34|2.11|2.17|2.13|2.08|2.07|2.07|2.16|2.06|2.08|2.07|2.11|1.92|1.9|1.99|1.96|2.1|2.12|2.17|2.22|2.22|2.08|2.36|2.22|2.56|2.64|2.27|2.37|2.48|2.35|2.22|2.19|2.23|2.17|2.11|2.18|2.16|2.09|2.26|2.25|2.23|2.14|2.15|2.05|2.08|2.21|1.97|2.03|2.07|1.7|1.56|1.49|1.45|1.38|1.24|1.31|1.3|1.34|1.34|1.31|1.3|1.38|1.41|1.35|1.37|1.34|1.22|1.34|1.31|1.16|1.2|1.2|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|6.28|5.74|5.62|6.05|6.11|6.57|6.87|6.65|6.2|5.75|5.85|5.7|5.26|5.36|5.79|5.79|5.81|5.71|6.1|5.67|5.89|6.13|6.33|6.32|5.39|5.67|5.14|5.23|5.29|6.31|6.7|7.29|6.59|6.51|6.6|7.2|7.49|7.64|7.79|7.85|7.32|7.24|6.84|6.83|7.29|7.41|6.92|7.34|7.3|7.9|8.01|7.89|7.88|7.69|7.3|6.75|6.62|6.62|5.8|6.02|5.43|5.89|5.84|5.86|5.97|6.42|5.9|5.7|5.98|6.01|6.11|5.73|5.93|5.68|6.05|5.48|5.43|5.29|4.77|4.57|4.43|4.42|4.28|3.93|3.64|3.81|3.71|3.75|3.77|3.74|3.34|3.41|3.26|3.37|3.39|3.2|3.31|3.49|3.13|3.21|3.35|3.59|3.64|3.83|3.88|3.82|3.75|3.83|3.81|3.56|3.39|3.21|3.36|3.08|3.29|3.67|3.83|3.9|3.85|3.88|3.84|4|3.96|3.6|3.82|3.93|4.14|3.73|3.8|3.81|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.47|4.22|4.29|4.68|4.9|5.03|4.94|5.1|4.91|4.77|4.43|4.55|4.46|4.16|4.13|4.16|4.16|3.8|3.95|4.2|3.95|3.93|3.57|3.59|3.25|3.13|3.16|3.35|3.18|3.49|3.51|3.59|3.55|3.31|3.3|3.58|3.83|3.96|3.95|4.15|4.09|4.07|4.09|4.27|4.52|4.54|4.46|4.49|4.57|4.28|4.32|4.58|4.49|4.55|4.49|4.32|4.36|4.48|4.27|4.28|4.24|4.36|4.34|4.27|4.17|4.15|4.11|4.14|4.11|4.29|4.35|4.21|4.31|4.49|4.42|4.43|4.57|4.97|4.8|4.83|4.93|5.04|4.58|4.68|4.53|4.67|4.71|4.68|4.52|4.54|4.53|4.65|4.53|4.46|4.4|4.21|4.16|4.58|4.59|4.58|4.37|4.53|4.53|4.6|4.56|4.53|4.51|4.7|4.68|4.68|4.67|4.59|4.73|4.49|4.39|4.48||4.73|4.39|4.39|4.34|4.47|4.77|4.8|5.06|5.07|5.21|5.09|5.48|5.11|5.16|5.06|5.17|5.72|5.67|5.64|5.53|5.7|5.95|6.45|6.11|5.91|5.35|5.14|5.53|5.58|5.49|5.45|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|54.48|56.5|55.75|56.74|57.48|57.51|58.5|58|58.2|59.24|58.96|56.75|57.05|56.66|56.09|56|56.5|57.16|58.39|53.91|52.9|53.99|54.51|54.51|54.4|55.2|52.9|51.16|54.5|57|57.42|57.51|57.04|57|55.51|54|58.84|59|58.97|59.43|56.83|56.14|55.9|55.6|54.85|53.5|50|49.11|49.68|48.45|47.5|47.95|49.31|50.13|50.14|46.19|46.41|47|43.91|43.61|42|42.4|42.47|43.25|42.47|42.79|43.56|42.49|42.2|41.72|42.85|44|44.46|42.06|39.51|39.87|36.51|36.79|36.1|36.15|36.85|35.1|34|32.71|32.2|32.01|28.6|29.45|29.01|28.5|27.7|27.45|28|29.15|29|28.1|27.5|27.96|27.55|29.5|28.73|30.65|31.99|31.5|31.49|31|29.97|28.9|29.3|28.8|28.98|29.4|27.5|27.7|27.5|27.19|28.95|30.14|29.3|28.77|28.45|28.17|26.5|27|27.34|27.85|25.39|25.3|25.04|24.96|24.05|24.04|24.16|25.08|25.47|25.5|25.87|25.36|23|23.18|23.14|23.55|21.35|20.2|20.25|20.25|20.35|21.38|22.28|22.7|22.5|22.5|22.99|21.5|22|20.29|19.78|18.75|17.36|16.01|16|15.5|15.56|15.71|15.7|16.1|16|15.84|16.29|18.46|18.96|16.79|16.15|15.99|15.59|17.38|16.01|17.91|18.88|19|16.06|18.01|16.49|19.84|21.45|19.8|23.8|25.7|28.49|28.48|28.97|30.47|31|32.22|34.16|34.8|35.82|36.97|36.32|37.76|38.21|38.69|38.69|38.7|39.14|38|39.19|39.66|38.45|37.02|36.99|35.15|35.9|37.01|37.23|37|35.82|34.65|33.58|32.32|34.25|33.25|35.51|37.05|36|36|36.38|36.28|37.82|34.83|38.4|38.09|39.52|38.64|39.8|37.79|38.88|39.33|38.49|38.02|35.79|36.49|33.06|37.61|39.73|40.98|45.94|43.39|42.68|39.74|42.89|42.78
09703|50070|/equities/china-state-co|MSCI_EEM|7.32|7.23|7.28|7.35|7.61|7.33|6.79|6.83|6.66|6.7|6.15|6|5.63|5.36|5.51|5.48|5.26|5.47|5.77|4.8|5.46|6.12|6.46|6.22|5.36|5.5|4.97|4.16|4.54|5.41|5.7|6.26|5.74|6.45|6.74|7.38|7.81|7.85|7.98|8.17|7.88|7.82|7.35|7.31|8.19|8.34|8.17|8|7.63|7.59|7.7|7.65||7.18|6.86|6.73|7.34|7.3|6.57|6.9|6.76|7.46|7.5|8.07|8.13|7.38|7.05|7|6.88|6.98|6.99|6.24|6.29|6.29|5.99|5.67|5.82|5.54|5.49|4.5|4.49|4.42|4.22|3.99|3.65|3.78|3.69|3.31|3.26|3.04|2.67|2.78|2.29|2.45|2.3|2.25|2.35|2.44|2.45|2.64|2.44|2.61|2.59|2.64|2.84|2.87|2.84|2.97|2.92|2.86|2.71|2.29|2.54|2.53|2.6|2.8|2.97|3.13|3.17|3.14|3.16|3.27|3.43|3.06|3.17|3.33|3.05|3.05|3.24|3.01|2.88|2.82|3.04|3.17|3.27|3.23|3.12|3.5|3.29||3.71|3.62|2.92|2.78|2.47|2.55|2.61|2.84|2.62|2.57|2.21|1.81|1.83|1.72|1.68|1.66|1.55|1.37|1.28|1.17|1.08|1.06|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|2.94|2.49|2.6|2.77|2.99|3.12|3.2|3.26|3.05|2.88|2.6|2.55|2.45|2.34|2.43|2.59|2.62|2.52|2.64|2.21|2.57|2.57|2.77|3.06|2.13|2.29|1.57|1.58|1.73|1.85|2|2.15|2.21|2.17|2.13|2.6|2.92|3.27|3.29|3.69|3.65|3.54|3.5|3.73|3.85|3.93|4|4|3.88|4.16|4.4|4.39|4.57|4.75|5.19|4.74|5.14|5.15|4.85|5.36|5.12|5.64|5.64|5.82|5.85|5.9|5.61|5.57|5.65|5.94|5.53|5.43|5.77|5.96|6.19|6.25|6.59|5.9|5.73|6.08|5.96|6.07|5.83|5.82|5.59|5.79|5.6|5.87|5.8|5.82|5.6|5.42|4.92|5.16|5.17|5.07|5.03|5.19|4.82|4.98|4.83|5.44|5.49|5.55|5.73|5.73|5.47|5.76|5.68|5.72|5.81|5.76|5.92|5.58|5.63|5.85|6.02|6.31|6.04|5.93|5.69|6.14|6.33|5.9|6.32|6.43|6.57|6.25|6.57|6.51|6.59|6.46|6.84|7.05|7.17|6.95|6.89|6.95|7.42|7.49|6.98|7|6.44|6.29|6.31|6.42|5.99|6.28|6.42|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.6|3.56|3.73|3.92|3.94|3.99|4.06|4.2|4.18|3.82|3.64|3.5|3.3|3|3.25|3.35|3.3|3.5|3.63|3.39|3.72|3.4|3.52|3.48|3.2|3.2|2.83|2.47|2.53|3.31|3.57|3.75|3.41|3.7|3.86|4.24|4.56|4.57|4.69|4.85|4.64|4.6|4.14|4.85|4.98|5.25|5.03|4.86|4.79|4.84|4.74|4.36|4.27|4.17|4.18|3.77|4.18|4.32|4.15|3.93|3.82|3.88|3.7|3.67|3.74|3.8|3.66|3.7|3.6|3.78|3.88|3.78|3.99|3.97|4.46|4.19|4.22|3.84|3.82|3.85|3.94|3.99|3.79|3.72|3.32|3.56|3.03|3.17|3.18|2.73|2.54|2.68|2.4|2.62|2.61|2.5|2.52|2.44|2.44|2.94|2.94|3.35|3.6|3.76|3.96|3.79|3.79|3.89|3.99|3.94|3.8|3.52|3.61|3.63|3.5|3.86|3.62|3.33|3.2|3.07|3.06|3.19|3.24|3.06|3.38|3.21|3.09|2.53|2.62|2.53|2.57|2.46|2.64|2.72|2.65|2.62|2.64|2.65|2.68||2.31|2.4|2.25|2.04|1.95|1.9|1.87|1.96|2.05|2.05|2|1.8|1.54|1.56|1.61|1.52|1.24|1.1|1.1|1.01|1.12|1.14|1.24|1.23|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.422|0.428|0.45|0.416|0.398|0.375|0.354|0.38|0.367|0.309|0.317|0.303|0.268|0.25|0.245|0.252|0.255|0.255|0.259|0.228|0.227|0.215|0.22|0.21|0.213|0.225|0.218|0.221|0.246|0.277|0.293|0.296|0.275|0.294|0.306|0.312|0.341|0.325|0.307|0.319|0.293|0.293|0.3|0.278|0.29|0.298|0.317|0.336|0.362|0.379|0.378|0.39|0.403|0.387|0.352|0.337|0.335|0.334|0.332|0.283|0.264|0.274|0.259|0.282|0.296|0.311|0.277|0.276|0.279|0.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|39.06|40.31|39.19|38.97|40.02|40.28|42.07|41.18|41.21|42.13|43.18|38.04|39.77|38.75|38.34|39.73|39.88|38.16|37|39.52|39.38|44.38|43.11|42.87|38.51|41.84|40.05|37.74|39.85|45.04|46.53|47.28|46.1|44.37|41.68|39.42|40.94|42.38|40.32|37.16|37.2|37.36|36.84|37.32|42.04|44.34|41.07|38.41|41.11|41.67|40.15|39.21|43.45|42.63|43.63|42.59|43.53|46.06|45.63|44.84|40.04|43.91|41.53|40.83|42.22|45.32|48.96|48.24|47.36|49.98|53.17|53.74|53.55|53.94|54.2|52.89|50.35|51.14|48.32|46.53|41.85|41.22|40.48|41.13|40.47|37.93|37.92|36.44|38.61|39.59|38.32|39.18|37.03|40.41|39.49|38.46|36.36|36|34.21|37.37|33.23|32.89|31.72|31.6|34.43|32.71|30.87|31.52|32.24|33.79|33.61|32.61|33.68|30.78|31.48|33|35.05|37.4|33.47|34|32.87|34.97|39.84|39.83|39.51|37.28|36.9|33.57|36.97|38.92|38.53|33.55|32.96|34.05|30.55|28.81|25.78|25.47|26.3|26.17|26.05|24.55|23.41|21.6|24.36|25.02|24.98|27.16|26.84|28.33|28.7|25.56|24.47|21.7|21.87|20.66|21.9|22.77|23.2|22.7|20.34|18.89|19.26|21.89|20.45|20.46|18.84|18.73|16.74|16.92|20.23|18.63|17.85|17.4|15.34|18|12.72|13.03|13.33|12.64|11.16|14.55|17.97|20.87|23.3|24.34|17.79|19|23.2|22.41|21.16|21.78|25.78|30.95|32.91|31.61|31.19|32.22|30.7|31.02|34.91|32.9|32.51|33.19|32.23|30.23|31.8|35.38|34.38|35.06|35.44|33.72|41.95|37.88|38.02|36.38|33.92|35.79|32.78|32|30.8|34.02|31.32|29.59|26.89|27.11|27.59|27.91|27.39|28|30.02|28.88|26.42|26.23|26.59|24.32|23.89|22.94|21.37|21.2|19.11|19.02|17.92|19.19|19.71|19.4|21.75|20.58|20.16|18.73|17.8|17.49
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.255|13.182|12.682|12.318|12.555|13.364|13.182|12.727|12.818|12.864|12.827|12.727|13.018|12.955|12.691|12.645|12.8|12.727|12.564|12.536|12.727|12.636|12.736|12.845|12.682|12.727|12.182|12.5|12.273|12.1|12|11.973|11.827|11.955|12.091|12.573|12.636|12.727|12.9|12.909|13.109|12.909|12.909|13.273|13.018|13.182|13.273|13.409|12.709|13.4|13.273|13.955|12.5|12.536|11.791|11.909|11.791|10.836|11.073|11.609|11.955|11.818|11.955|12.182|12.273|12.364|11.6|11.436|11.455|11.545|10.909|10.755|10.755|10.882|10.636|10.427|10.409|10.545|9.991|9.964|9.727|9.727|9.727|9.727|9.427|9.473|9.545|9.536|9.591|9.373|9.591|9.636|9.409|9.364|9.373|9.545|9.345|9.364|9.936|10|9.991|10.182|9.727|9.6|9.518|9.545|9.364|8.973|8.864|8.818|9.191|9.064|8.945|8.964|9.136|8.936|9.182|9.127|9.091|9|8.818|8.636|8.818|8.909|8.782|8.636|8.882|9.073|9.109|9.264|9.173|9.227|9.373|9.136|9.055|9.273|9.309|9.309|9.818|9.836|10.182|9.755|9.155|8.864|10.255|8.818|8.864|9.136|9.273|8.464|8.682|8.682|9.182|8.455|8.182|8.091|7.273|7.3|6.909|6.573|6.727|7|7.273|7.164|7.591|7.1|7.273|7.091|7.236|8.436|10.073|10|9.582|8.309|8.573|8.727|8.318|7.545|8.764|7.382|6.955|7.127|6.818|8.991|8.973|9.455|10.4|10.909|11.1|14|13.318|14.545|12.618|12.336|12.555|12.909|13.7|14|12.891|12.673|12.727|12.909|13.182|13.182|13.318|12.682|13.209|13.591|12.482|10.982|11.082|11.091|11.3|11.409|11.591|10.355|10.245|10.273|10.464|10.091|10.745|11.155|10|9.691|9.655|9.545|9.455|9.382|9.045|9.055|9.018|9.718|8.909|9.727|9.627|9.591|8.9|8.555|8.518|8.182|7.364|7.518|7.182|7.282|7.391|7.1|7.155|7.273|6.682|6.636|6.645|6.636
09714|943455|/equities/travelsky-tech|MSCI_EEM|4.44|4.07|3.98|4.12|4.08|4.16|4.16|4.31|4.37|4.31|4.3|4.39|4.3|4.04|4.04|3.9|3.93|3.88|4.07|3.88|4|3.9|3.95|3.88|3.44|3.37|3.5|3.45|3.62|3.83|3.95|4.17|4.03|3.82|4.37|4.4|4.7|4.69|4.85|5.04|4.9|4.89|4.3|4.63|4.83||5.01|5.2|5.21|5.23|5.28|5.12|5.07|5.07|5.01|4.99|4.83|4.85|4.61|4.84|4.82|5.33|5.26|5.21|5.47|5.43|5.41|5.36|5.25|5.58|5.59|5.4|5.59|5.72|5.87|4.98|5.23|5.25|5.38|5.22|5.18|4.82|4.65|4.33|4.53|4.77|4.63|4.71|4.77|4.41|4.17|4.09|4.06|4.27|4.07|3.73|3.8|3.63|3.56|3.91|3.95|4.26|4.23|4.24|4.37|4.41|4.29|4.23|4.45|4.08|4.16|4.11|4.13|4.12|4.28||5.23|5.3|5.22|5.15|5.05|5.17|5.07|4.51|4.51|4.39|4.21|4.47|4.67|4.39|4.11|3.97|3.91|3.94|3.8|3.6|3.71|3.53|3.63|3.6|3.74|3.48|3.27|2.97|3|2.8|2.69|2.87|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.845|2.81|2.8|2.87|2.85|3.055|3|2.895|2.91|2.915|2.85|2.86|2.92|2.98|2.995|3.11|2.93|2.935|2.905|2.915|2.99|3|2.975|3.08|2.945|2.93|2.895|2.95|2.96|2.915|2.94|2.935|2.875|2.865|2.88|3.11|2.99|3.045|3.085|3.09|3.01|2.995|2.97|2.93|2.87|2.955|3.145|3.205|3.125|3.315|3.28|3.465|3.54|3.585|3.415|3.395|3.195|2.74|3.125|3.5|3.66|3.54|3.64|3.68|3.86|3.76|3.61|3.71|3.83|3.97|3.39|3.37|3.36|3.34|3.22|3.24|3.19|3.27|3.3|3.23|3.2|3.14|3.16|3.16|3.14|3.04|3.06|3.1|3.03|2.98|2.95|2.92|2.84|3.01|3.01|2.88|2.9|2.81|3.05|3.22|3.33|3.4|3.59|3.37|3.37|3.21|3.43|3.13|2.99|2.96|3.07|2.82|2.7|2.71|2.8|2.8|2.97|3.27|3.3|3.38|3.42|3.32|3.38|3.41|3.36|3.26|3.31|3.43|3.52|3.55|3.65|3.56|3.58|3.51|3.51|3.48|3.35|3.1|3.46|3.5|3.09|3.02|2.91|2.93|3.5|3.58|3.41|3.95|4.05|3.82|3.74|3.21|3.1|2.62|2.22|2.24|2.06|2.04|2.15|1.91|1.87|1.78|1.8|2.12|2.2|2.11|2.28|2.25|2.37|2.85|3.05|3.04|2.97|2.56|2.28|2.21|2.36|2.52|3.9|3.65|4.4|4.75|4.94|5.9|5.8|5.3|6.07|6.7|6.9|7.46|7.33|8.17|9.09|8.92|8.52|8.58|8.74|8.14|8.6|9.1|7.63|7.57|7.56|7.59|7.57|7.58|6.83|5.89|5.71|5.15|4.96|4.88|5.029|5.162|4.857|4.419|4.314|4.419|4.419|4.181|4.463|4.665|4.507|4.595|4.665|4.542|4.7|4.568|4.929|4.849|4.788|5.122|4.507|4.595|4.533|4.498|4.314|4.27|4.305|4.103|3.813|3.839|3.76|4.024|4.024|4.094|4.006|4.076|4.032|3.953|3.804|4.024
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|2.56|2.82|2.94|3|2.8|2.96|2.96|3.2|3.38|3.38|3.46|3.56|3.68|3.94|4.3|3.36|3.66|3.98|4.08|4.28|4|4.6|4.7|5.1|5.1|5.4|5.7|6|6.3|6.8|6.8|7.2|7|5.9|6.2|6.5|6.9|6.1|6.6|6.7|6.9|6.6|7|7|7.5|6.8|7.2|7.4|7.1|7.2|7.4|7.6|7.5|7.7|8|8.1|8.2|8|8|7.8|8|8.1|7.8|7.5|7.1|7.2|7.3|7.3|7.7|7.9|8.1|6.6|7.2|7.2|7.4|7|7.3|7.4|7.1|7.5|7.8|7.8|8.3|7.1|6.8|6.6|6.8|7.1|4.96|4.7|4.46|4.2|3.94|4.54|4.76|4.44|4.72|4.1|3.94|4.68|4.7|4.74|5.7|5.3|4.1|4.48|3.94|3.42|3.08|3.58|3.58|3.48|3.74|3.62|3.54|3.84|2.56|2.34|2|1.86|1.88|1.88|1.86|1.8|1.86|2.04|2.02|1.62|1.52|1.5|1.68|1.6|1.8|1.66|1.8|1.82|2|1.94|2.16|2.5|1.24|1.22|1.22|1.28|1.2|1.2|1.32|1.32|1.22|1.24|1.16|1.06|1.04|1.08|0.96|0.98|0.98|1|1|1.02|1.02|1.04|1.02|0.7|0.7|0.7|0.8|0.8|0.8|0.72|0.84|0.78|0.92|0.92|1|1|0.72|0.7|0.8|0.66|0.72|0.6|1|1|1.06|1.08|1.06|1.16|1.04|1.22|1.06|1.24|1.22|1.22|1.26|1.32|1.32|1.26|1.26|1.2|1.26|1.36|1.4|1.48|1.4|1.36|1.44|1.6|1.7|1.5|1.24|1.02|1.28|1.7|2|2.4|2.12|2.1633|2.4661|2.1416|2.3796|2.4229|2.5959|2.0767|2.4661|1.5576|1.471|1.4494|1.6008|1.7306|1.6441|1.6441|1.709|2.6825|1.5359|1.5359|1.6874|1.6874|1.5143|1.3845|1.6441|1.8171|1.7306|1.7306|1.7306|1.6008|1.5143|1.6008|1.6008|1.6008|1.6657|1.6657
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1.9|1.84|1.83|1.97|1.89|1.85|1.85|1.84|1.83|1.82|1.82|1.77|1.75|1.69|1.65|1.66|1.66|1.66|1.65|1.65|1.66|1.66|1.69|1.7|1.58|1.69|1.69|1.58|1.72|1.97|2.01|2.07|1.96|1.95|2|1.92|2.12|1.77|1.83|1.81|1.82|1.75|1.85|1.78|1.8|1.85|1.91|1.97|1.88|2.12|2.15|1.97|1.9|1.72|1.78|1.77|1.8|1.68|1.74|1.98|2.08|2.16|2.17|2.48|2.65|2.66|2.67|2.58|2.39|2.41|2.75|2.8|2.59|2.84|2.58|2.95|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.07|2.85|2.88|3.15|3.68|3.84|4.19|3.68|3.42|3.16|3.07|2.97|2.53|2.29|2.52|2.59|2.69|2.7|2.96|2.64|2.68|2.89|3.02|3.22|2.87|2.91|2.63|2.78|2.78|3.41|3.68|3.89|3.83|3.62|3.63|4.01|4.46|4.42|4.35|4.75|4.38|4.24|4.08|4.26|4.48|4.26|4.59|4.62|4.62|4.8|5.15|5.15|5.3|5.41|5.36|5.08|5.25|5.5|5.24|5.57|5.63|5.77|5.58|5.94|5.84|5.89|5.23|5.24|5.29|5.25|5.15|5.07|5.26|5.72|5.59|5.43|5.48|5.87|5.25|5.43|5.68|5.66|5.72|5.86|5.77|6.05|6.59|6.5|6.61|6.72|6.32|6.35|5.85|6.24|6.07|5.71|5.86|5.92|5.5|6.07|6.05|6.45|6.75|7.65|8.09|8.25|7.54|7.86|7.36|7.18|6.8|6.71|7.05|6.71|6.1|6.42|7.36|7.5|7.01|6.89|6.67|8|8.34|7.66|8.03|8.23|8.64|8.74|9.53|8.79|8.68|8.03|8.45|9.13|8.44|8.55|7.45|7.51|7.81|7.15|7.79|8.44|7.56|7.23|7.66|7.9|6.7|8|8.14|7.02|6.56|6.39|5.12|3.78|3.68|3.76|3.76|3.89|3.54|2.47|2.13|1.95|1.85|2.19|2.99|3.26|2.85|2.36|2.69|3.27|3.64|3.41|3.76|2.45|2.32|2|1.47|1.74|2.08|1.57|1.47|1.92|1.91|2.57|2.69|2.57|3.34|4|4.88|4.18|4.76|4.88|5.11|5.05|4.54|5.97|5.33|5.69|6.85|7.73|9.02|10.42|8.33|8.68|9.4|10.82|10.76|8.51|8.63|8.55|7.89|5.79|6.29|7.53|8.34|8.77|9.39|9.24|9.48|9.98|9.72|11.87|12.48|13.62|13.71|13.49|15.84|15.21|14.84|16.34|18.53|19.1|17.5|17.41|18.5|16.53|16.22|17.44|17.66|17|16.31|15.59|13.46|16.12|16.97|17.41|18.31|16.28|14.53|13.74|14.9|13.49
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1115|1134|1150|1198|1192|1188|1150|1248|1148|1177|1160|1240|1137|1135|1133|1078|999|950|990|994|970.5|965|920|909|903.5|921|911|888|869|929|894.5|900|899.5|886.5|930|955|959|960|903|899|885.5|871|843|870|870|890|853|867|860|900|864.5|850|844|860|703|700|685|664|660|732|765|788|790|800|828|821|800|817|820|801.5|785|779|816.5|855|870|900|904.5|896.5|890.5|890|870|860|863|800|790|783|773|850|880|875|885|890|870|890|850|865|890|885|895|930|900|960|970|965|1015|1000|980|990|965|965|970|945|1000|945|915|945|950|950|915|930|915|905|930|950|955|995|975|925|985|1005|1010|990|985|990|1005|1005|1010|980|1015|1020|1050|965|940|925|965|960|940|925|960|910|890|900|815|820|815|840|850|825|870|815|780|795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.01|1.99|1.89|2|1.95|2.01|2.05|1.88|1.81|1.83|1.87|1.67|1.47|1.44|1.49|1.41|1.43|1.49|1.6|1.44|1.63|1.71|1.71|1.62|1.52|1.5|1.4|1.22|1.19|1.29|1.48|1.69|1.65|1.65|1.76|2.04|2.14|2.15|2.01|2.13|1.97|2.01|2.1|2.06|2.19|2.29|2.33|2.25|2.25|2.41|2.43|2.42|2.41|2.29|2.18|2.2|2.14|2.18|2.13|2.24|2.19|2.26|2.2|2.35|2.37|2.43|2.33|2.32|2.38|2.34|2.44|2.49|2.43|2.52|2.59|2.5|2.55|2.63|2.59|2.29|2.36|2.44|2.35|2.26|2.18|2.17|2.21|2.27|2.24|2.28|2.19|2.25|2.11|2.23|2.23|2.2|2.24|2.32|2.11|2.13|2.09|2.23|2.21|2.39|2.48|2.63|2.58|2.59|2.58|2.61|2.5|2.46|2.5|2.52|2.56|2.62|2.62|2.65|2.73|2.7|2.66|2.8|2.77|2.57|2.46|2.22|2.18|2.2|2.44|2.26|2.3|2.15|2.25|2.4|2.45|2.41|2.26|2.44|2.63|2.47|2.7|2.51|2.72|2.64|2.85|2.77|2.55|2.71|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|11.86|11.14|11.02|12.56|12.98|13.24|13.38|13.58|13.6|13.52|12.66|12.64|12.18|11.78|12.26|12.26|11.38|11.44|12.24|10.98|11.92|12.26|13.02|13.4|11.4|11.18|10.26|10.08|9.63|10.38|10.98|11.54|10.9|10.32|10.98|11.92|13.64|14.08|14.16|14.76|14.16|14.28|13.96|14.4|14.74|15.24|15|14.82|14|15.36|16.74|16.34|17.96|17.8|17|15.62|15.5|15.96|15.58|15.86|14.16|15.24|15.9|16.08|16.46|16.68|16.84|16.36|15.64|14.76|14.7|14.1|14.14|14.22|14.6|12.58|12.04|12.68|12.34|12.14|11.5|11.26|11.18|10.8|9.86|10.18|10.12|10.38|10.2|9.8|9.02|9.11|8.93|9.34|9.35|9.23|9.05|9.75|8.9|10.22|9.26|11.06|10.66|11.06|11.2|11.26|12|11.98|11.9|11.2|10.68|10.46|10.72|10.38|9.28|10.24|10.46|10.66|9.3|9.17|8.68|9.19|9.37|8.31|9.11|9.07|8.83|8.62|9.16|8.34|7.8|7.04|7.41|7.55|7.7|7.14|6.92|7.6|7.91|8.05|8.45|8.91|8.11|7.52|7.93|8.6|8.62|9.89|9.59|8.45|7.87|7.52|7.85|6.41|6.03|6.42|5.99|6.2|6.6|6.13|5.5|5|5.52|6.18|6.3|6.79|6.23|5.65|5.53|6.26|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|31.14|28.43|28.59|29.24|27.74|26.77|25.32|22.45|22.27|22.66|24.11|22.52|20.56|19.43|20.97|22.2|21.45|22.64|22.63|20.23|21|21.91|23.2|24.75|22.05|22.77|20.65|19.98|23.42|28.45|25.79|27.33|27.33|26.97|28|28.5|33.02|33.45|30.21|29.82|28.64|24.76|23.8|24.89|28.09|28.14|28.66|30.41|31.84|28|30.18|30.53|31.36|32.18|30.56|26.86|28.29|30.18|30.11|29.98|28.91|28.98|26.75|27.64|28.96|26.62|24.62|25|24.95|26.97|26|25.25|23.68|23.54|22.52|22.54|21.77|21.7|19.03|19.48|19.16|18|13.9|14.91|13.67|14.78|13.23|13.28|12.55|11.45|10.62|10.2|9.47|11.14|11.1|10.03|9.72|9.64|9.38|10.23|10.22|10.08|9.55|9.31|9.55|8.97|9.02|9.04|9.18|9.23|8.95|9.12|8.37|7.86|8|8.15|9.15|9.52|8.89|8.9|8.77|9.2|9.57|9.14|8.33|8.75|8.15|7.45|7.79|7.49|7.17|6.75|6.97|7.01|7|6.15|6.58|6.58|7.29|7.26|5.62|5.65|5.74|5.66|5.68|5.77|4.42|4.63|4.38|4.33|4.34|4.34|4.49|4.03|4.11|3.76|3.6|3.42|3.5|3.31|3.36|3.11|3.62|3.75|3.58|3.37|3.28|3.25|3.25|3.42|3.26|3.25|3.15|3.46|3.35|3.52|3.17|3.4|3.43|3.52|3.5|4.22|4.27|4.8|5.39|6.24|5.61|5.13|5.53|6|6.09|6.07|7.33|7.75|8.21|8.74|8.62|9.23|9.56|9.16|9.44|9.84|9.83|9.53|8.99|9|8.97|8.75|8.27|8.63|8.48|8.75|8.99|8.49|9.07|9.21|9.08|9|9.19|9.1|8.69|8.67|9.01|8.98|9.43|9.3|9.86|10.24|9.09|9.6|11.01|11.16|10.91|10.95|11|10.4|9.68|8.8|7.99|8.07|8.57|8.99|8.77|8.62|9.05|9.18|9.68|10.24|10.15|9.51|9.05|8.95
09725|100140|/equities/fe-horizon|MSCI_EEM|6.24|6.22|7.04|6.75|7|6.93|6.54|6.58|6.6|7.38|7.23|7|6.7|6.86|6.93|6.94|6.83|6.68|6.89|6.6|6.76|6.53|6.37|5.96|4.85|5.2|4.51|5.02|5.35|6.37|6.85|7.01|6.5|7.45|7.75|8.35|8.34|7.8|7.73|8|8.04|8.2|7.9|7.74|8.41|8.51|8.06|8.34|8.53|8.74|8.09|7.79|7.68|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|401.063|408.928|393.201|393.201|361.743|357.813|342.084|338.153|334.219|334.219|338.153|338.153|334.219|338.153|338.153|342.084|346.016|346.016|349.948|338.153|349.948||349.948|342.084|342.084|349.948|322.423|318.49|326.356|334.219|326.356|310.626|314.56|318.49|322.423|334.219|326.356|322.423|338.153|342.084|342.084|338.153|346.016|342.084|342.084|338.153|346.016|334.219|302.763|306.695|302.763|283.103|271.305|267.375|253.79|250.216|243.067|218.046|246.64|260.941|275.239|271.664|282.386|275.239|278.814|275.239|285.962|296.687|296.687|285.962|289.537|285.962||303.835|314.558|307.41|300.26|285.962|275.239|257.365|264.515|257.365|268.089|268.089|257.365|243.067|250.216|246.64|243.067|235.918|235.918|243.067|200.173|210.898|214.469|218.046|221.62|232.345|239.493|246.64|232.345|239.493|243.067|250.216|253.79|243.067|240.467|237.218|240.467|240.467|246.966|230.718|243.715|220.969|224.218|227.468|220.969|224.218|227.468|227.468|233.968|227.468|220.969|227.468|224.218|224.218|230.718|230.718|240.467|243.715|246.966|237.218||240.467|237.218|230.718|230.718|233.968|237.218|240.467|237.218|220.969|227.468|185.223|237.218|243.715|246.966|256.717|250.215|240.467|204.721|201.472|209.743|192.017|194.972|197.927|206.789|147.705|138.842|140.319|138.842|137.365|138.842|150.659|150.659|174.293|171.338|122.596|153.614|162.476|174.293|194.972|221.559||245.193|218.607|203.835|174.293|245.193|254.055|292.462|360.407|292.462|378.133|348.591|319.049|407.676|431.308|449.034|478.576|472.667|478.576|502.21|484.485|514.027|519.935|519.935|525.844|537.659|502.21|425.4|407.676|401.767|372.225|342.682|348.591|354.499|366.316|319.049|313.141|313.141|313.398|323.674|323.674|323.674|318.534|323.674|328.811|333.946|323.674|339.086|349.363|333.946|339.086|328.811|323.674|323.674|318.534|339.086|333.946|328.811|354.499|349.363|349.363|359.637|359.637|354.499|359.637|349.363|354.499|354.499|354.499|364.774|359.637|369.914|364.774|344.223|359.637|308.26|287.708|308.26|292.846
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.1|5.06|4.97|4.9|4.97|4.92|4.83|4.62|4.62|4.58|4.57|4.58|4.59|4.57|4.71|4.56|4.4|4.32|4.16|4.14|4.02|4.02|3.98|4.04|3.99|4.06|3.94|3.89|3.8|3.95|4.08|4.14|3.95|3.86|3.8|3.8|3.85|3.78|3.78|3.81|3.74|3.66|3.69|3.66|3.69|3.69|3.69|3.69|3.55|3.53|3.55|3.54|3.56|3.57|3.45|3.43|3.44|3.57|3.4|3.46|3.41|3.28|3.27|3.33|3.31|3.3|3.1|3.09|2.99|2.99|3.04|2.96|2.95|2.94|2.98|3.01|2.99|3.02|3.08|3.04|2.96|2.98|3|3.04|3.14|3.14|3.01|3|2.97|2.94|3|2.99|2.96|2.97|2.94|2.92|2.92|2.88|2.79|3.13|3.08|3.07|3.04|3.08|3.08|3.08|3.03|2.86|2.93|2.91|2.88|2.88|2.83|2.77|2.76|2.77|2.77|2.75|2.7|2.66|2.65|2.67|2.65|2.67|2.67|2.69|2.69|2.67|2.69|2.74|2.76|2.73|2.77|2.77|2.75|2.86|2.76|2.7|2.71|2.64|2.64|2.69|2.63|2.6|2.56|2.57|2.46|2.39|2.39|2.32|2.47|2.58|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|7.95|7.98|8.16|8.48|8.54|8.09|8|6.17|6.54|6.91|6.53|6.52|5.9|5.96|6.15|6.82|7.13|7.61|8.46|6.76|7.52|7.56|8.33|8.93|8.17|8.69|7.46|9.2|9.36|13.02|11.91|11.88|11.79|12.7|12.5|11.19|13.22|14|14.08|14.33|12.48|10.25|10.03|10.24|12.12|12.82|14.84|15.67|16.69|17.92|17.52|16.45|16.37|15.4|15.7|13.48|14.2|14.04|13.63|16.43|16.03|16.01|16.04|16.97|18.15|18.08|19.55|20.06|17.65|17.15|19.07|18.4|18|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|3.91|3.67|3.81|4.03|4.51|4.62|4.43|4.56|4.43|3.96|4.27|4.01|3.74|3.57|3.54|3.56|3.59|3.59|3.65|3.55|3.52|4.01|4.32|4.38|3.68|3.99|3.58|3.25|3.28|4.48|4.83|4.84|4.9|4.58|4.59|4.24|4.67|5.01|5.38|6|6.11|6.27|6.27|6.43|6.5|6.64|6.61|6.39|6.2|6.88|7.32|7.16|7.11|6.45|6.52|6.3|6.98|7.27|6.74|7.49|7.47|7.73|7.77|7.73|8.14|8.1|7.9|7.93|8.06|7.94|7.88|7.58|7.81|8.08|8.1|7.47|7.83|7.99|7.99|7.88|7.86|7.9|7.64|7.8|7.58|7.67|7.5|7.95|7.71|7.2|7.12|6.44|6.36|6.66|6.86|6.43|7.17|6.92|7.18|8.04|7.7|8.32|8.17|8.2|7.38|6.84|6.7|6.4|6.05|6.07|5.99|5.72|5.73|5.6|5.5|6.19|6.8|6.1|5.37|5.4|5.39|5.16|4.74|4.51|4.92|5.06|5.24|5.48|5.49|4.97|5.13|4.94|4.93|5.44|5.48|5.52|4.57|4.11|4.02|4.1|4|3.94|3.79|3.71|3.92|3.99|4.01|3.82|3.42|3.4|3.32|3.39|3.19|3.08|3|2.86|2.95|2.35|2.13|1.91|1.81|1.72|1.85|1.84|1.95|1.93|1.97|1.8|1.77|2.09|1.95|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|5.08|4.9|4.98|5.06|5.29|5.42|5.02|4.54|4.88|4.16|4.23|4.14|3.88|3.33|3.37|3.35|3.3|3.54|3.69|3.1|3.29|3.59|4.09|4.38|3.73|3.7|3.36|3.15|3.59|3.84|4.01|3.93|3.78|4.37|4.4|4.89|5.86|6.26|6.56|6.68|6.35|6.49|5.88|5.98|6.48|6.52|6.37|7.32|7.33|7.23|7.41|7.59|7.48|7.28|6.74|6.9|6.62|6.89|6.39|6.87|7.54|7.84|7.29|7.28|6.87|6.31|6.26|6.51|6.21|5.99|5.57|4.34|4.57|4.88|5.11|4.86|4.8|4.66|4.55|4.02|4.13|3.9|3.1|3.13|2.67|2.79|2.79|2.75|2.64|2.64|2.47|2.33|2.29|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|38.9|40.11|40.15|40.15|40.42|39.7|39.68|39.96|39.92|40.21|38.12|35.3|35.06|34.87|33.78|33.43|33.4|33.85|33.65|30.63|33.52|34.89|33.92|35.5|33.77|34.86|32.66|32.24|31.18|33.91|32.42|32.52|29.32|27.59|27.65|28.38|33.05|35.17|35.14|40.36|39.4|37.95|37.74|38.51|40.07|41.25|39.68|41.76|43.51|44.77|45.32|43.24|40.86|39.48|39.6|39.57|38.83|39.04|37.37|35.79|35.4|34.68|35.42|34.73|34.85|35.41|34.596|36.066|36.225|35.325|33.55|32.799|33.064|32.216|31.506|31.395|31.545|32.371|31.117|28.137|28.411|28.252|27.214|26.583|25.846|22.013|21.837|21.651|20.976|20.782|19.77|19.254|18.327|19.064|19.386|19.307|18.004|19.051|19.161|19.201|19.077|19.867|21.47|21.492|21.563|20.415|21.099|20.653|20.419|20.207|20.075|20.004|18.693|19.166|17.854|17.757|18.689|18.918|17.66|18.887|18.534|18.349|18.521|17.338|17.444|18.318|17.218|18|19.651|19.448|18.826|18.331|18.662|20.932|19.183|18.181|19.386|19.391|18.901|19.859|18.936|17.36|16.596|14.773|15.236|15.581|15.762|17.647|16.742|16.534|17.523|17.126|17.669|15.823|17.355|16.817|15.263|15.572|14.936|14.181|13.823|12.265|12.905|13.077|13.17|14.627|14.216|14.327|14.066|14.671|17.656|17.77|17.903|14.561|13.298|14.38|11.81|14.362|14.38|15.51|12.371|13.497|13.673|16.428|18.764|18.998|18.009|17.501|17.792|18.34|19.51|19.126|19.391|17.912|19.338|19.077|19.43|20.539|20.397|19.453|19.991|20.159|19.753|20.472|20.874|21.444|22.375|20.932|20.724|20.472|18.711|18.353|18.34|18.411|20.887|19.091|18.94|19.126|19.607|18.283|18.424|18.11|16.993|18.353|18.896|18.318|18.94|16.985|17.479|17.488|18.049|19.514|20.265|18.971|19.174|18.936|18.508|19.536|18.521|19.448|19.227|19.589|19.139|19.227|19.214|19.647|20.441|19.192|19.333|18.464|18.609|18.592
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|103.4185|98.5776|97.6975|97.6975|108.3914|73.4931|70.6766|72.1729|73.0531|72.613||73.0531|62.4912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|9.32|8.29|7.9|8.33|8.74|9.49|10.22|9.3|9.57|8.77|8.55|8.04|7.19|6.3|6.63|6.87|7.16|6.53|7.02|6.01|5.9|6.71|7.82|7.75|6.4|7.17|6.42|5.94|6.26|7.23|8.48|8.55|7.48|8.12|8.66|9.67|10.3|10.36|10.26|11.1|9.6|9.41|8.73|9.69|10.28|10.28|10.44|10.08|10.28|10.56|11.44|11.58|12.18|11.4|10.98|10.06|10.18|10.76|10.12|10.9|11.1|12.06|11.72|12.7|13.22|13.3|11.74|11.78|11.68|12.1|12.38|11.62|12.54|12.96|13.5|12.82|12.48|14.06|12.78|12.9|13.34|13.58|12.94|13.14|12.42|13.88|13.86|14.18|14.9|15.1|13.76|13.68|12.34|12.62|12.12|11.94|11.98|11.48|10.64|11.54|11.14|12.16|11.84|12.72|14.54|14.72|13.72|13.98|14.2|13.78|12.94|11.84|12.1|11.8|12|12.5|13.08|14.26|14.72|14.52|14.22|16.58|17.2|13.72|13.96|15.14|14.24|14.76|15.92|13.94|14.44|13.08|13.86|15.2|15.04|13.52|11.88|13.14|14|13.78|15.58|15.82|14.62|14.16|15.78|15.58|12.9|14.08|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.98|37.58|34.84|35.53|33.02|33.02|31.88|30.74|30.74|29.38|27.1|27.78|29.61|27.33|26.64|25.28|22.04|21.77|21.77|20.31|19.77|18.4|17.95|18.4|18.04|18.67|18.31|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|10.48|10.75|10.5|11.23|10.72|10.88|10.62|11.56|11.1|10.55|10.29|10|9.61|9.02|8.32|8.39|8.15|8.31|8.41|7.77|8.28|8.35|9.28|10.46|8.76|9.06|8.29|8.02|7.39|8.72|8.63|9.61|9.36|9.08|8.7|9.38|11.61|12.06|12.22|13.08|12.55|12.73|12.15|12.83|13.63|13.8|14.53|14.83|13.71|14.75|15.34|14.62|14.22|15.14|14.4|13.92|15.72|14.72|14.68|15.24|13.72|14.86|14.76|14.94|14.8|14.36|13.54|13.3|12.76|13.46|13.02|12.26|12.6|12.68|13.5|12.1|11.48|11.66|12.04|11.68|11.9|12.1|10.58|10.56|10.06|10.32|10.12|10.6|10.6|10.42|9.6|9.54|9.07|9.52|9.54|9.15|9.41|9.55|9.11|9.96|9.42|10.66|11.94|12.54|12.5|12.02|12.16|12.52|12.78|12.52|12.1|11.54|11.54|10.98|11.36|12.46|13.12|11.68|9.93|9.63|9.58|10.44|10.88|10.2|11.04|11.16|11|10.92|11.84|12.2|11.6|10.76|11.76|12.34|12.22|12|12.08|12.72|13.4|12.32|10.82|10.6|9.37|8.5|8.82|9.01|8.57|10.2|10.78|10.5|8.2|8|8.64|7.45|7.65|7.94|8.04|8.48|8.45|6.56|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.319|11.754|11.185|10.984|10.964|11.044|10.402|10|10.047|9.913|9.745|9.524|9.571|9.685|9.43|9.846|10.047|10.281|9.926|9.986|9.859|9.879|9.879|9.913|9.919|9.859|9.913|9.832|10.04|9.919|9.886|9.718|9.598|9.973|10.114|10.355|10.495|10.448|10.415|10.589|10.254|10.013|10.047|10.368|10.167|10.582|10.683|11.018|10.268|10.549|10.14|10.134|9.926|9.089|9.377|9.02|8.473|7.926|8.975|9.438|9.572|9.74|9.767|9.89|10.158|9.963|9.974|9.879|10.091|10.058|10.041|10.214|10.175|10.069|10.047|9.957|9.879|9.712|9.689|9.762|9.74|9.985|10.164|9.572|9.433|9.338|9.293|9.209|9.488|9.349|9.405|9.321|9.232|9.126|8.735|8.657|8.651|8.484|8.819|9.042|8.914|9.343|9.092|8.83|8.796|8.54|8.484|8.121|8.043|8.679|8.651|8.651|8.752|8.551|8.372|8.372|8.037|8.149|8.082|8.149|8.037|8.037|8.26|8.361|8.372|8.182|8.685|9.014|8.428|8.316|8.221|8.316|8.434|8.378|8.372|8.372|7.993|7.73|7.97|8.255|8.199|7.792|7.479|6.977|7.535|7.367|7.362|7.507|7.563|6.642|6.469|6.53|6.603|5.86|5.749|5.475|5.47|5.258|5.944|5.581|5.526|5.101|5.408|5.397|5.749|5.81|6.056|5.129|5.86|6.201|6.14|6.246|6.714|6.993|7.049|6.854|7.423|7.033|8.149|7.814|7.144|7.183|6.798|8.244|8.082|7.926|8.847|8.986|8.874|8.93|9.321|9.5|9.433|9.611|9.299|9.684|10.66|11.001|10.577|10.923|11.386|11.498|11.179|11.567|11.153|11.205|11.761|11.022|11.258|10.881|10.629|11.186|12.043|12.091|12.472|13.09|13.543|13.424|12.376|11.9|12.805|13.519|11.919|11.096|11.196|11.424|12.138|10.758|10.472|11.329|11.753|12.329|10.948|10.472|10.52|10.52|10.953|10.948|10.948|11.091|10.996|10.901|10.806|10.996|10.901|11.234|11.424|12.138|12.215|12.329|12.424|11.9
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|11.3|11.35|11.85|11.15|11.62|11.9|12.74|10.91|11.98|12.11|10.49|10.25|10.22|9.35|9.15|9.37|9.58|9.14|9.58|9.37|10.06|8.6|9|9.33|9.98|10.75|10.32|10.15|11.01|11.65|9.92|10.78|10.96|10.3|12.29|12.35|13.15|13.69|14.37|14.69|14.17|13.1|10.99|10.01|11.95|13.28|12.81|13.91|13.75|15.51|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|3000|2950|3000|2975|2850|2600|2600|2575|2575|2450|2425|2400|2400|2375|2375|2375|2250|2250|2200|2175|2175|2250|2100|2025|2050|1940|1930|2000|2025|2225|2250||2200|2200|2075|2125|2225|2400|2400|2450|2350|2400|2175|2225|2175|2225|2250|2275|2350|2425|2425|2325|2325|2250|2250|2225|2400|2425|2375|2400|2400|2425|2425|2425|2400|2600|2500|2500|2550|2600|2700|2750|2750|2825|2875|2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30880|31160|31200|30120|31480|31800|31800|32160|31000|30660|29640|31360|30620|32400|31100|32300|32500|31800|31000|29100|31380|32180|32500|33900|33200|33700|34280|33200|33880|34780|34880|34960|34980|33900|34680|33500|36000|35440|34800|36480|37920|38960|38880|41960|39640|38780|39000|38600|36300|36740|36980|36540|37320|36980|38100|38600|35980|36820|33900|33560|35380|34800|35500|35420|37000|37500|37480|38480|37600|38880|39680|38780|39000|39000|41480|41000|41000|38560|38440|38300|36480|37160|37260|37980|35300|33280|32680|32900|32780|33200|31500|29680|29700|30000|29900|29420|29100|29500|28380|29400|28300|29720|30120|29100|29240|28280|27500|27220|27000|26500|26560|25520|25300|24400|25240|24980|25720|25180|24540|25100|24780|25260|23700|23400|23200|23400|22900|22500|22760|23200|24780|24580|24960|24000|22480|22000|22620|22020|21820|21560|21580|21400|20500|19820|20580|20080|20200|20080|19820|19200|18160|18340|18320|17220|17280|16040|16000|16000|15860|15700|15400|15180|15600|15060|16000|16040|15700|14900|15060|15800|15500|15640|15720|15800|14480|14080|12800|13300|12680|13480|11160|13300|13460|17020|17500|17360|18340|17700|17580|16940|16900|17000|16860|15980|15760|15300|15700|15700|16100|17180|17700|18460|17700|18220|17820|18200|17100|16960|16380|16440|15100|15640|15740|16000|16000|16820|16560|15800|16600|16980|16600|19040|19700|19960|20100|20500|20160|20980|21240|20340|19800|19440|19180|18800|19320|19400|18640|18600|18360|18660|18800|18880|18240|19020|19560|19740|19940|19280|18900|18600|18440|18540
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|96.75|93|93|95|94.75|94.5|94.5|94.5|94|93|92.5|90.5|94.5|97|96.25|97|94.75|91|89.5|87|87.25|88.5|85.5|83.5|80.25|83.5|83.75|84.5|88|88.5|89.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.483|1.552|1.506|1.575|1.483|1.607|1.593|1.579|1.584|1.589|1.666|1.47|1.378|1.273|1.305|1.323|1.341|1.373|1.424|1.286|1.424|1.465|1.479|1.543|1.483|1.625|1.666|1.63|1.497|1.456|1.424|1.488|1.433|1.451|1.456|1.557|1.689|1.621|1.721|1.671|1.634|1.543|1.636|1.595|1.624|1.9|1.78|1.589|1.557|1.493|1.477|1.445|1.397|1.405|1.349|1.257|1.237|1.138|1.162|1.253|1.305|1.317|1.313|1.337|1.313|1.193|1.086|1.122|1.106|1.102|1.11|1.058|1.082|1.09|1.138|1.07|1.094|1.07|1.054|1.046|0.986|0.97|0.91|0.922|0.874|0.806|0.774|0.778|0.754|0.75|0.722|0.73|0.703|0.715|0.703|0.687|0.679|0.699|0.722|0.748|0.722|0.775|0.745|0.752|0.768|0.756|0.729|0.702|0.702|0.714|0.691|0.725|0.691|0.706|0.748|0.733|0.725|0.745|0.718|0.691|0.691|0.668|0.66|0.583|0.591|0.626|0.614|0.61|0.687|0.691|0.645|0.599|0.61|0.599|0.587|0.58|0.629|0.591|0.564|0.564|0.514|0.51|0.461|0.461|0.476|0.48|0.48|0.463|0.467|0.46|0.439|0.446|0.446|0.439|0.407|0.4|0.4|0.386|0.355|0.337|0.334|0.316|0.334|0.334|0.341|0.355|0.341|0.33|0.369|0.379|0.386|0.365|0.369|0.369|0.362|0.379|0.323|0.358|0.369|0.435|0.327|0.319|0.386|0.527|0.565|0.509|0.527|0.572|0.565|0.583|0.586|0.555|0.579|0.502|0.481|0.439|0.446|0.474|0.513|0.509|0.569|0.597|0.607|0.632|0.674|0.681|0.674|0.65|0.632|0.611|0.572|0.576|0.642|0.611|0.667|0.688|0.618|0.565|0.597|0.635|0.678|0.751|0.751|0.829|0.8|0.79|0.839|0.808|0.79|0.843|0.832|0.871|0.899|0.853|0.934|0.932|0.94|0.94|0.908|0.885|0.854|0.807|0.792|0.846|0.901|0.893|0.963|0.94|0.924|0.846|0.83|0.807
09748|50023|/equities/greentown-chin|MSCI_EEM|5.66|4.9|5.24|5.87|5.78|5.78|6.22|5.13|4.46|3.5|3.63|3.5|3.25|3.08|3.37|3.6|3.68|3.45|3.7|3.9|4.29|4.31|4.95|5.07|4.01|4.32|3.97|3.7|4.15|5.8|5.83|5.89|5.87|5.96|5.99|6.49|6.98|7|6.75|7|7.46|7.43|7.16|7.49|7.74|8.03|8.16|8.2|8.02|7.78|8.35|8.27|8.53|8.13|7.96|7.49|7.68|7.99|7.82|8.74|8.86|9.38|8.73|9.5|9.75|10.04|8.6|8.52|8.69|8.79|8.82|8.44|8.74|8.84|8.98|8.98|9|9.05|8.41|8.44|8.51|8.57|8.68|8.56|8.17|9.15|9.51|9.36|9.66|9.62|8.87|8.98|8.34|9.05|8.74|8.41|8.31|8.53|7.91|8.48|7.61|8.42|8.18|9.17|10.48|11.52|10.86|10.88|10.8|10.42|10.3|9.41|9.68|9.45|9.3|10.36|10.84|11.58|12.16|12.34|12.06|14.78|13.96|11.44|11.9|12.78|11.12|11.34|12.36|11.18|11|10.64|11.12|11.76|12.32|11.56|9.82|10.66|11.58|11.68|11.98|11.88|11.52|11.58|11.9|11.9|11.04|11.48|9.94|8.4|7.7|8.2|5.55|4.31|4.43|4.76|3.85|4.22|3.6|3.11|2.85|2.37|2.3|2.69|2.84|3.06|2.81|2.53|2.96|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.27|5.38|5.12|5.52|5.66|5.86|5.94|6.26|6.48|6.19|6.19|6.18|6.14|5.6|5.74|5.78|5.58|5.87|6.05|5.55|6.03|6.37|6.33|6.24|5.53|6|5.66|5.49|5.86|7.22|7.69|7.98|7.41|7.5|7.99|7.67|8.24|7.8|7.88|7.93|8.06|7.76|7|7.07|7.7|7.99|8.1|8.27|8.39|7.86|8.21|8.07|7.36|7.42|7.24|6.87|7.23|7.44|7.04|8.21|7.5|8.17|8.25|8.55|9.18|9.21|8.73|8.56|8.27|9.06|10.36|9.94|10.56|10.7|10.7|10.42|11.08|10.94|10.72|10.72|9.97|9.43|9.33|9.09|8.32|8.75|9.04|9.66|8.91|8.81|8.52|8.18|7.57|8.24|8.01|8.04|7.86|7.83|6.85|7.51|7.45|8.79|8.31|8.04|8.02|8.05|7.49|7.9|7.52||6.77|6.63|6.69|6.35|6.5|6.71|6.54|5.89|6.07|5.88|5.44|6.01|6.1|5.34|5.16|5.15|4.57|4.32|4.41|4.42|4.71|4.29|4.5|4.84|4.81|4.54|4.59|4.64|4.57|4.65|5|4.7|4.21|3.98|3.8|3.71|3.56|3.74|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.83|0.83|0.81|0.83|0.8|0.81|0.8|0.84|0.84|0.85|0.79|0.87|0.79|0.73|0.76|0.74|0.73|0.73|0.71|0.69|0.74|0.69|0.66|0.65|0.66|0.69|0.65|0.62|0.62|0.62|0.58|0.58|0.54|0.57|0.55|0.54|0.63|0.6|0.63|0.63|0.66|0.63|0.59|0.66|0.67|0.68|0.67|0.7|0.7|0.73|0.67|0.68|0.66|0.65|0.66|0.63|0.61|0.62|0.59|0.59|0.61|0.63|0.62|0.64|0.65|0.65|0.58|0.57|0.56|0.59|0.6|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.55|0.54|0.52|0.53|0.53|0.51|0.5|0.48|0.48|0.5|0.48|0.47|0.45|0.45|0.43|0.44|0.47|0.42|0.43|0.44|0.43|0.46|0.43|0.51|0.49|0.45|0.45|0.44|0.44|0.41|0.38|0.39|0.37|0.41|0.4|0.39|0.43|0.43|0.4|0.39|0.37|0.36|0.36|0.35|0.36|0.34|0.34|0.35|0.31|0.35|0.36|0.35|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.29|0.3|0.27|0.25|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.22|0.25|0.24|0.24|0.2|0.17|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.15|0.13|0.15|0.15|0.17|0.12|0.13|0.18|0.22|0.22|0.24|0.26|0.28|0.29|0.29|0.29|0.3|0.33|0.31|0.31|0.3|0.27|0.3|0.34|0.34|0.35|0.35|0.36|0.42|0.4|0.39|0.36|0.35|0.36|0.34|0.32|0.31|0.35|0.36|0.34|0.35|0.34|0.35|0.35|0.36|0.34|0.36|0.37|0.36|0.34|0.35|0.38|0.37|0.33|0.36|0.37|0.41|0.41|0.42|0.38|0.38|0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.35
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|31.5|30.93|32.2|33.22|31.9|31.75|31.5|28.93|28.82|26.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.23|2.27|2.25|2.3|2.28|2.29|2.29|2.28|2.32|2.25|2.14|2.14|2.12|2.13|2.15|2.1|2.09|2.02|2.07|2.02|2.05|2.05|2.01|2.04|1.99|1.98|1.96|1.84|1.8|1.98|2.02|2.07|2.07|2.08|2.07|2.16|2.22|2.15|2.2|2.24|2.23|2.24|2.23|2.31|2.23|2.34|2.39|2.37|2.29|2.25|2.22|2.2|2.19|2.14|2.16|2.09|2.12|2.09|2.12|2.19||2.04|1.99|2|2.03|2.04|2.04|1.96|1.93|1.95|2|2.01|2.04|1.97|2.02|1.89|1.77|1.77|1.73|1.65|1.57|1.59|1.58|1.62|1.59|1.59|1.56|1.57|1.54|1.48|1.49|1.41|1.4|1.4|1.37|1.28|1.3|1.3|1.27|1.31|1.26|1.32|1.33|1.19|1.2|1.2|1.2|1.19|1.18|1.2|1.18|1.16|1.16|1.16||1.19|1.2|1.17|1.13|1.09|1.1|1.1|1.1|1.11|1.11|1.11|1.09|1.09|1.07|1|0.98|0.99|0.97|0.97|0.96|0.99|1.01|0.93|0.94|0.92|0.94|0.89|0.86|0.85|0.86|0.83|0.82|0.87|0.87|0.79|0.77|0.77|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4378.3833|4677.5322|4218.3379|4146.686|4142.6074|4157.7046|4271.4229|4067.8506|3996.1985|4075.095|3738.7505|3784.408|3791.2871|3864.7654|4102.126|3861.165|3750.6392|3654.5925|3692.2993|3370.1936|3441.2029|3366.8755|3250.0149|3332.9697|3281.8696|3200.3025|3154.3909|3284.5242|3016.1731|3091.9485|3027.5154|3233.1826|3057.1377|2962.7202|3000.9697|2985.2234|3119.0371|3330.1943|3323.9805|3269.9241|3290.7383|3250.377|3300.5117|3314.5688|3258.9438|3324.2217|3412.1838|3429.8005|3372.4863|3353.0598|3438.8501|3245.0298|3218.3726|3346.4573|3192.1882|2990.1609|2995.7168|3106.365|2922.7197|3029.9988|3041.8203|3026.2751|3124.5701|3200.1677|3366.1992|3310.9932|3348.9165|3247.9094|3300.5781|3294.1995|3364.0149|3277.1699|3350.9648|3282.6709|3218.6489|3200.9172|3349.209|3073.3416|3112.9019|3151.3499|3188.5693|3355.7634|3389.53|3364.9512|3375.719|3231.4651|3165.7461|3291.8|3213.9673|3100.6123|3074.2778|3041.5063|2838.2632|2797.0645|2932.4233|2776.0554|2622.2041|2547.2388|2529.5654|2629.8118|2565.2048|2605.116|2471.9224|2371.073|2284.4919|2235.3164|2214.1521|2243.6914|2234.9202|2221.3955|2301.978|2351.2102|2263.5542|2171.4275|2302.0347|2348.4375|2296.7717|2318.7283|2222.7705|2196.072|2169.4851|2196.4065|2129.1868|1995.583|2036.2159|2107.6162|2165.6392|2085.0981|2129.2424|2198.4131|2251.1411|2096.5242|2061.2422|2041.5668|2058.3438|2028.8585|2022.0028|2077.4619|2127.3474|2142.5637|2037.7766|2103.157|2145.908|2090.1702|2118.0391|2090.6719|2092.6226|2223.8296|2090.3374|2011.8027|1999.2059|1891.7434|1934.1041|1921.5631|1931.9861|1906.5046|1810.3367|1830.3267|1815.5232|1834.2166|1903.9114|1841.0239|1750.5287|1947.0249|1890.8909|1985.114|2030.8208|2026.0664|1863.9314|1880.1935|1936.8669|1887.8053|1757.8453|1706.4907|1727.8218|1970.4635|1919.802|1960.4379|2024.2179|1919.7487|1719.076|1834.9041|1641.0574|1919.1088|1830.9579|1866.4742|1941.1332|1892.7114|1917.6156|1907.6433|1869.8872|1907.5366|1727.8218|1742.9669|1658.229|1567.8383|1567.8383|1646.7102|1653.1628|1791.8152|1759.8185|1845.5697|1706.4907|1732.088|1733.1545|1759.8185|1759.7651|1809.3903|1760.2079|1723.9684|1615.2496|1604.8955|1630.6774|1563.4788|1607.277|1630.7809|1602.3069|1589.3643|1656.1486|1522.0621|1538.6288|1682.5518|1684.1056|1778.1093|1867.8262|1768.3108|1913.7053|1837.7164|1791.8373|1792.5007|1875.4812|2038.7373|2117.8904|2051.5979|2056.6501|1990.3065|1934.1187|1913.7563|1878.0328|1872.9296|1958.8188|1898.4463|1795.9709|1877.1653|1939.2731|1862.7228|1816.7926|1837.2061|1913.7563|1961.7788|1980.0999|1939.3241
09758|102406|/equities/amata-b-grimm-|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|12|12.44|13.28|14.22|14.46|13.62|14.76|14.5|14.48|14.16|13.26|13.44|12.88|12.56|12.58|12.56|12.86|14|14.48|14.88|15.44|14.02|14.62|14.92|14.36|14.44|15.76|16.96|17.42|19.04|17.28|16.48|16.32|16|16.26|16.88|17.28|18.92|18.96|20.8|20.95|20.95|20.5|21.95|22.6|22.85|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.3|0.31|0.32|0.32|0.32|0.34|0.33|0.35|0.34|0.33|0.33|0.34|0.36|0.34|0.36|0.36|0.39|0.36|0.4|0.4|0.39|0.37|0.41|0.41|||||0.47|0.41|0.46|0.38|0.34|0.34|0.33|0.29|0.34|0.36|0.38|0.37|0.37|0.38|0.39|0.39|0.4|0.39|0.41|0.35|0.39|0.39|0.47|0.46|0.45|0.47|0.49|0.46|0.47|0.47|0.5|0.48|0.56|0.6|0.61|0.65|0.66|0.69|0.7|0.67|0.71|0.7|0.69|0.67|0.67|0.67|0.65|0.7|0.68|0.74|0.79|0.84|0.81|0.9|0.92|0.89|0.9|0.91|0.86|0.89|0.81|0.76|0.79|0.76|0.72|0.78|0.73|0.65|0.6|0.61|0.6|0.68|0.6|0.54|0.49|0.47|0.49|0.5|0.49|0.52|0.47|0.46|0.49|0.47|0.49|0.48|0.48|0.48|0.48|0.45|0.45|0.48|0.49|0.5|0.46|0.39|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.63|5.8|5.36|5.77|5.76|5.87|5.77|5.53|5.61|5.62|5.24|5.37|5.16|5.18|5.04|5|4.72|4.79|4.8|4.62|4.97|5.1|5.04|5.44|4.72|4.67|4.5|4.75|4.34|4.88|4.88|4.87|4.74|5.03|4.89|5.16|5.49|5.23|5.57|5.85|5.86|5.73|5.48|6.08|6.19|6.07|6.18|6.22|6.26|6.41|6.72|6.75|6.8|7.16|6.96|6.72|7.01|7.13|6.93|7.06|7.04|7.25|7.35|7.13|7.4|7.78|7.66|7.52|7.33|7.41|7.59|7.41|7.86|8.11|8.16|7.81|7.8|7.64|7.29|7.32|6.96|6.91|6.87|6.92|7.08|7.28|7.25|7.46|7.33|7.56|7.48|7.29|7.21|7.13|7.1|7.11|7.16|7.16|6.79|7.15|6.96|7.35|7.26|6.99|7.11|7.1|6.96|7.07|7.03|6.96|7.02|6.89|6.99|6.57|6.78|7.14|7.42|7.45|7.19|7.26|7.2|7.51|7.99|7.4|7.23|6.95|6.99|6.69|6.83|6.77|6.97|6.45|6.97|7.25|7.55|7.66|7.6|7.33|7.3|7.29|7.51|7.52|7.52|6.81|6.24|6.47|5.75|5.88|6.35|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.53|1.44|1.43|1.51|1.56|1.59|1.45|1.39|1.36|1.27|1.2|1.17|1.12|1.03|1.05|1.07|1.05|1.06|1.11|1|1.05|1.09|1.13|1.16|1.04|1.11|1.03|0.96|1|1.15|1.25|1.28|1.24|1.26|1.15|1.22|1.34|1.39|1.35|1.43|1.38|1.37|1.31|1.41|1.49|1.46|1.5|1.46|1.51|1.53|1.58|1.59|1.64|1.65|1.57|1.51|1.53|1.6|1.52|1.69|1.73|1.86|1.79|1.87|1.91|2.01|1.95|1.91|1.89|1.89|1.89|1.85|1.88|1.98|1.88|1.73|1.78|1.97||1.73|1.76|1.69|1.72|1.68|1.57|1.69|1.68|1.71|1.7|1.72|1.64|1.65|1.53|1.61|1.52|1.47|1.52|1.55|1.37|1.51|1.5|1.7|1.67|1.77|1.94|1.89|1.86|2|1.95|1.9|1.82|1.72|1.78|1.72|1.71|1.87|1.96|2.02|1.99|2.13|2.05|2.44|2.25|1.96|2.24|2.26|2.28|2.02|1.79|1.33|1.31|1.2|1.28|1.38|1.44|1.45|1.33|1.38|1.52|1.55|1.62|1.58|1.56|1.53|1.67|1.71|1.52|1.72|1.69|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|3.637|3.515|3.525|3.901|3.872|4.192|4.042|3.994|3.844|3.609|3.609|3.525|3.149|2.951|3.092|3.205|3.073|3.045|3.261|2.979|3.149|3.384|3.675|3.75|2.904|3.149|2.838|2.801|2.81|3.581|4.042|4.295|4.2|4.49|4.58|5.05|5.37|5.37|5.49|5.69|5.74|5.65|5.65|5.68|5.95|5.54|5.5|5.27|4.97|5.1|5.71|6.23|6.81|6.56|6.26|5.34|5.37|5.46|5.04|5.34|5.23|5.47|5.22|5.27|5.37|5.62|5.39|5.34|5.17|5.25|5.48|5.11|5.85|5.88|6.22|5.95|5.37|6.25|6.9|5.22|4.78|4.48|4.08|3.55|3.26|3.28|3.12|3.12|3.02|2.94|2.79|2.77|2.68|2.92|2.78|2.68|2.71|2.79|2.72|3.05|2.92|3.11|3.13|3.13|3.31|3.16|3.09|2.95|2.97|2.97|2.59|2.48|2.54|2.56|2.6|2.74|2.87|3.01|2.68|2.52|2.45|2.37|2.32|2.18|2.33|2.34|2.1|2.09|2.15|1.99|2|1.9|1.98|2.11|2.11|2.11|2.01|2.06|2.31|2.3|2.21|2.19|2.11|1.97|1.96|2.02|1.94|2.15|2.16|2.1|1.99|1.77|1.66|1.32|1.43|1.51|1.41|1.42|1.4|1.25|1.14|1.14|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.4|5.4|5.1|5.4|5.4|5.5|5.4|5.5|5.5|5.3|5.3|5.4|5.2|5.1|5.1|4.9|4.95|4.85|4.8|4.55|4.6|4.75|5.1|5.2|4.7|4.6|4.1|3.9|4|4.85|5.2|5.5|5.3|5.6|6|5.9|6.3|6.3|6.3|6.4|6.1|5.8|6.1|6.5|6.5|6.5|6.7|7|7.1|7.2|7.3|6.8|6.8|6.7|6.7|6.7|6.8|7|6.6|6.9|7.1|7.1|6.8|6.7|7|6.9|6.6|6.8|6.8|6.7|6.6|6.2|6.2|6.7|6.7|6.1|6.1|6|5.9|6.1|5.8|5.8|5.6|5.5|5.1|5.2|4.9|5.1|4.9|4.85|4.65|4.8|4.9|5.1|4.95|4.85|4.85|4.95|4.95|5.7|5.7|5.9|6.3|6.2|6.2|6|6|6.3|6.1|6|6|5.8|6|5.7|5.9|6.5|6.4|6.3|5.9|6|5.9|6.4|6|5.9|6|6.3|6|5.5|5.9|5.5|5.3|5.1|5.4|5.5|6.1|6.1|6.1|5.9|6.3|6.8|5.8|5.5|5.2|5.1|5.3|5.2|5.1|5.4|5.6|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.74|4.49|4.2|4.27|3.96|3.92|3.85|4.05|3.77|3.91|4|3.95|3.85|3.9|3.9|3.9|3.81|3.76|3.84|3.55|3.6|3.51|3.57|3.55|3.25|3.31|3.21|3.16|3.09|3.34|3.48|3.59|3.6|3.48|3.51|3.57|3.66|3.62|3.6|3.58|3.64|3.59|3.55|3.55|3.64|3.67|3.71|3.82|3.82|3.83|3.98|4|4.01|4.15|4.06|3.97|4.16|4.12|3.86|4.05|4.03|4.24|4.26|4.28|4.43|4.69|4.15|4.03|4.12|4.04|4.18|4.17|4.25|4.29|4.42|4.28|4.73|4.16|4.11|4.08|4.05|3.88|3.95|3.88|3.85|3.99|4.01|4.21|4.1|4.09|4.06|4.32|4.3|4.52|4.52|4.24|4.21|4.27|3.97|4.26|4.25|4.75|4.66|4.62|4.69|4.53|4.76|4.9|4.73|4.29|4.25|4.07|4.25|4.06|4.41|4.61|5.1|5.39|5.14|4.99|4.95|5.1|5.46|5.02|5.28|5.73|5.48|5.31|5.56|5.4|5.28|4.76|5.02|4.93|4.68|4.73|4.55|4.65|5.15|5.29|5.52|5.25|5.41|5.08|5.29|5.37|5.11|5.86|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|254.051|256.005|254.051|255.028|266.558|258.936|262.845|262.454|266.753|270.662|267.73|265.776|256.982|251.119|241.544|242.325|237.44|232.554|236.463|247.211|232.554|236.658|229.623|236.463|235.29|240.371|226.691|228.646|228.646|249.165|253.074|258.936|246.234|256.2|251.119|258.936|272.616|273.593|266.753|268.512|270.662|264.604|262.845|270.075|258.741|243.302|236.463|237.049|230.795|239.394|233.922|238.417|253.855|258.936|242.912|220.829|224.542|224.737|232.554|232.554|211.839|216.92|225.714|256.982|261.281|242.325|222.783|195.424|187.704|193.1|182.2|175|191|197|224.4|221|225|217|224.6|229|216|200|190.8|184.8|176|178|181.6|186|185.7|182|188|192|181|189|187|189|192|174|163|167|168|176|174|174|180|176|185|185|173|178|180|162|172|160|162|176|197|204|205|198|206|209|217|209|228|202|194|188|203|198|188|173|188|170|191|192|201|196|223|235|229|205|175|179|145|143|133|145|129|115|105|101|100|91.5|104|94.5|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.75|7.51|7.68|7.88|8|8.25|7.88|7.96|8.05|7.69|7.8|7.56|7.43|7.05|7.15|6.93|6.86|7.03|6.83|6.8|7.2|6.82|6.36|7.18|6.62|6.02|5.96|5.95|5.09|6.03|6.29|6.59|6.77|6.95|6.76|7.15|7.5|6.94|7.11|7.13|7.19|7.19|6.46|7.79|8.15|8.08|8.35|8.34|8.36|8.23|8.38|8.69|8.55|8.87|8.52|8.04|8.36|8.54|8.33|8.25|8.02|8.48|8.4|8.08|8.78|9.29|8.9|8.7|8.49|8.47|8.9|8.74|9.22|9.44|9.41|9.4|8.64|8.52|8.17|8.13|8.1|7.94|7.7|7.82|7.7|7.58|7.3|7.62|7.56|7.3|7.16|7.2|7|7.22|7.12|7.18|7.09|7.02|7.27|7.32|7.16|7.33|7.26|7.3|7.5|7.33|7.21|7.13|7.13|7.43|7.21|7.16|7.07|6.81|6.95|7.21|7.22|6.95|6.92|6.76|6.75|6.92|6.86|6.66|6.85|7.24|7.05|7|6.93|6.38|6.35|6.35|6.51|6.77|6.47|6.27|6.24|5.99|6.25|6.65|6.79|6.7|6.16|5.91|5.9|5.54|5.38|5.3|5.29|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|12.32|11.78|12.74|13.5|13.96|14.48|14.76|13.94|13.68|13.08|12.7|12.6|11.74|10.92|12.16|12.22|11.9|11.96|12.4|10.7|11.42|11.58|12.04|11.48|9.53|10.6|8.52|8.5|8.99|10.78|10.92|11.12|11.3|10.92|10.76|12.6|13.98|14.6|14.42|15.32|14.86|14.52|14.42|15.4|15.6|15.82|16.06|16.38|17.1|17.14|18.04|18.56|18.8|17.52|17.64|16.78|17.06|17.3|16|16.86|15.6|16.42|16.68|17.18|17.68|18.26|17.56|17.38|17.26|17.7|18.84|18.56|19.28|20.1|21.45|20.15|20.5|21.5|18.8|18.48|18.38|18.52|18.52|18.2|17.58|18.76|19.28|19.64|20.25|19.96|18.48|18.54|17.4|19.1|17.86|17.14|17.56|17.16|16.92|17.9|17.82|19.6|20.35|20.95|21.45|21.4|19.68|19.48|19.8|18.94|18.84|17.7|18.1|18|18.4|19.68|22.25|20.35|19.2|17.12|16.74|18.28|19.6|18.1|19.2|19.4|18.22|18.68|19.9|18.76|18.78|17.14|18.5|19.32|19.92|20.8|19.18|20.6|22.75|22.7|24.25|22.55|19.32|18.22|18.52|18.78|19.5|18.34|18.02|18.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.37|16.46|16.93|17.31|16.65|16.18|16.18|16.09|15.52|14.68|14.21|14.02|13.74|13.74|14.02|14.11|14.39|14.49|14.58|13.36|13.55|13.36|13.55|14.68|13.08|14.86|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.566|1.586|2.019|2.255|2.255|2.354|2.206|2.098|2.206|1.96|1.95|1.97|1.911|1.852|1.773|1.881|1.832|1.96|1.97|1.93|2.127|2.157|2.324|2.511|2.088|2.127|2.048|1.802|2.462|2.964|3.171|3.348|3.23|3.289|3.614|3.398|3.624|3.526|3.329|3.368|3.063|3.033|2.718|2.905|3.014|2.994|2.797|2.669|2.758|2.748|2.807|2.718|2.807|2.738|2.541|2.413|2.698|2.817|2.531|2.718|2.738|2.925|2.905|2.817|2.994|2.955|2.758|2.827|3.033|2.945|3.043|3.053|2.994|3.132|2.63|2.57|2.649|2.482|2.275|2.305|2.324|2.462|2.167|2.236|2.196|2.324|2.305|2.364|2.649|2.639|2.521|2.521|2.393|2.462|2.561|2.492|2.305|2.364|2.117|2.167|2.177|2.511|2.59|2.748|2.895|2.797|2.57|2.748|2.659|2.59|2.403|2.492|2.6|2.502|2.708|2.866|2.974|2.905|2.777|2.698|2.728|2.895|2.895|2.738|2.639|2.689|2.452|2.305|2.403|2.354|2.245|2.048|2.019|2.078|2.245|2.117|2.048|2.206|2.354|2.334|2.206|2.177|1.861|1.792|1.714|1.72||||||||||0.993|||||||0.993|||||||0.993|0.993|0.993||0.993|||0.993|1.17|1.454|1.33|1.232|1.117|1.019|1.817|1.906|2.234|2.367|2.703|2.863|2.757|2.925|2.845|3.076|2.703|2.73|2.836|2.943|3.191|3.413|3.581|4.077|4.219|3.882|3.989|3.989|3.927|4.029|4.051|4.015|3.931|4.077|3.435|3.679|3.847|3.856|3.869|3.679|3.789|3.856|3.732|3.794|4.532|4.255|4.401|4.148|3.922|3.856|3.559|3.506|3.501|3.616|3.834|3.754|3.732|3.984|3.324|3.382|3.311|3.169|3.266|2.726|2.593|2.278|2.517|2.726|2.814|3.04|3.04|2.912|2.655|2.65|2.801
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|0.53|0.551|0.537|0.542|0.504|0.522|0.503|0.538|0.494|0.494|0.478|0.449|0.42|0.414|0.415|0.421|0.428|0.445|0.477|0.448|0.489|0.509|0.519|0.532|0.549|0.597|0.581|0.603|0.553|0.569|0.559|0.562|0.551|0.549|0.532|0.563|0.608|0.588|0.626|0.625|0.622|0.607|0.597|0.64|0.62|0.614|0.622|0.645|0.67|0.675|0.67|0.67|0.65|0.62|0.601|0.61|0.608|0.588|0.615|0.654|0.634|0.663|0.6|0.629|0.659|0.69|0.668|0.685|0.649|0.685|0.734|0.731|0.778|0.778|0.809|0.784|0.808|0.832|0.765|0.741|0.711|0.717|0.687|0.687|0.668|0.674|0.656|0.674|0.687|0.699|0.674|0.638|0.617|0.62|0.632|0.6|0.588|0.593|0.581|0.589|0.559|0.632|0.626|0.632|0.614|0.593|0.553|0.513|0.508|0.518|0.501|0.528|0.496|0.508|0.54|0.52|0.52|0.528|0.512|0.508|0.496|0.471|0.48|0.423|0.427|0.48|0.459|0.467|0.52|0.512|0.52|0.455|0.463|0.451|0.459|0.443|0.496|0.504|0.459|0.435|0.414|0.393|0.367|0.356|0.367|0.364|0.358|0.361|0.361|0.386|0.389|0.355|0.352|0.336|0.314|0.311|0.31|0.281|0.268|0.241|0.235|0.225|0.235|0.233|0.255|0.275|0.263|0.252|0.268|0.288|0.295|0.295|0.291|0.278|0.269|0.288|0.226|0.269|0.273|0.306|0.236|0.253|0.328|0.379|0.387|0.387|0.369|0.39|0.408|0.401|0.415|0.387|0.39|0.341|0.345|0.288|0.276|0.289|0.334|0.351|0.354|0.361|0.358|0.404|0.394|0.404|0.419|0.394|0.383|0.366|0.349|0.36|0.387|0.363|0.387|0.397|0.384|0.373|0.418|0.435|0.428|0.479|0.479|0.514|0.497|0.517|0.551|0.524|0.503|0.527|0.503|0.531|0.541|0.538|0.592|0.555|0.5|0.49|0.445|0.421|0.435|0.421|0.428|0.438|0.455|0.469|0.5|0.497|0.473|0.421|0.401|0.411
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.94|4.48|4.37|4.94|4.7|4.8|4.87|4.15|3.89|3.41|3.36|3.43|2.96|2.58|2.62|2.7|2.65|2.83|3.11|2.41|2.58|2.82|3.34|3.36|2.79|2.93|2.65|2.93|2.77|3.76|4.2|4.39|4.32|4.6|4.78|4.98|5.45|5.57|5.43|5.91|5.18|5.18|4.89|4.64|5.09|5.3|5.33|5.38|5.39|5.61|5.9|6.01|6.17|6.17|6.03|5.37|5.14|5.26|4.86|5.56|5.43|6.07|5.88|6.47|6.69|6.86|5.92|5.93|5.98|6.39|6.11|5.91|6.36|6.78|6.74|6.14|6.31|6.53|6.29|5.95|6.16|6.07|6.11|5.8|5.54|5.53|5.2|5.52|5.75|5.9|5.41|5.29|4.96|4.89|4.68|4.51|4.5|4.48|3.91|4.12|4.02|4.6|4.83|5.38|5.93|5.83|5.3|5.67|5.57|5.34|5.16|4.89|4.93|4.69|4.72|4.81|5.16|5.76|5.99|5.87|6.23|6.54|6.83|5.62|5.77|6.05|5.72|5.7|6.22|5.37|5.57|4.95|5.24|5.53|5.46|5.09|4.8|5.51|5.7|5.77|5.91|5.22|4.94|4.87|5.45|5.53|4.66|5.06|5.16|4.62|4.32|4.82|3.75|3|2.92|2.74|2.59|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|3.89|3.75|3.56|3.91|3.98|4.04|3.95|3.91|3.91|3.56|3.5|3.4|3.48||3.43|3.38|3.39|3.6|3.6|3.52|3.63|3.34|3.52|3.53|3.12|3.42|3.35|3.52|3.54|4|3.97|3.88|3.46|3.5|3.43|3.63|3.86|4.11|4.03|4.43|4.5|4.52|4.67|4.65|4.71|4.83|4.84|4.74|4.87|4.64|4.7|4.65|4.64|4.45|5.31|5.53|4.93|5.13|4.84|5.22|4.84|4.97|4.69|4.62|4.73|4.7|4.53|4.47|4.6|4.77|4.82|4.77|4.8|4.57|4.62|4.42|4.62|4.73|4.54|4.5|4.46|4.2|4.2|4.02|3.81|3.87|3.78|3.94|3.86|3.87|3.8|3.79|3.68|3.78|3.61|3.4|3.41|3.39|3.34|3.53|3.44|3.87|3.97|3.94|3.98|3.87|3.78|3.87|3.93|3.92|3.9|3.88|3.96|3.83|3.88|4.14|4.4|4.09|3.74|3.71|3.66|3.88|3.96|3.84|4.05|3.97|4.04|3.98|4.26|4.14|4.22|4|4.26|4.44|4.49|4.49|4.35|4.47|4.64|4.76|4.82|4.88|4.65|4.59|4.66|4.73|4.68|4.98|5.27|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.21|1.2|1.22|1.25|1.27|1.27|1.28|1.28|1.28|1.28|1.34|1.32|1.29|1.24|1.29|1.26|1.31|1.29|1.24|1.18|1.16|1.11|1.12|1.1|1.05|1.12|1.13|1.1|1.15|1.18|1.19|1.19|1.23|1.21|1.22|1.3|1.38|1.34|1.38|1.39|1.35|1.35|1.37|1.42|1.48||1.54|1.54|1.4|1.39|1.42|1.4|1.39|1.38|1.43|1.38|1.41|1.37|1.41|1.41|1.46|1.49|1.45|1.47|1.4|1.44|1.23|1.17|1.14|1.14|1.19|1.11|1.09|1.08|1.09|1.1|1.07|1.08|1.08|1.09|1.07|1.09|1.08|1.07|1.05|1.06|1.08|1.16|1.1|1.1|1.05|1.08|1.07|1.09|1.06|1.09|1.12|1.08|1.06|1.1|1.06|1.1|1.09|1.11|1.19|1.11|1.09|1.08|1.11|1.11|1.17|1.21|1.05|1.03|0.87|1.2|0.91|0.75|0.75|0.75|0.73|0.73|0.73|0.73|0.76|0.79|0.73|0.77|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.75|0.75|0.78|0.77|0.77|0.76|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|28|28.3|28.5|29|30|29.29|28.42|27.71|27.15|27.27|26.85|26.56|26.78|28.21|29.68|27|26.81|27.7|28.45|28.99|28.5|28.5|27.9|28|27.25|27|26.65|26.6|26.56|27.45|25.09|24.93|24.53|24.29|27.75|27.27|27.92|27.1|26.45|26.5|26.14|26.74|27.11|27|25.6|25.76|27.24|27.89|27.98|26.77|26.99|27.35|27.4|27.6|28.1|26.45|26.93|25.77|27.04|29.56|29.19|29.69|29.8|30|30.75|31.31|31.97|32|30.66|31.03|31.97|31.45|30.75|30.46|31.56|31.5|30.72|30.36|29.24|31.34|31.69|31.56|31.41|33|31.88|31.39|31.69|32.39|31.83|32.61|32.11|32.57|31.23|32.85|31.65|31.7|30.29|30.88|31.01|29|28.14|31.04|29.82|31.18|34.2|32.14|30.09|29.1|29.5|30.5|29.7|29|26.9|24.7|26.29|26.47|29.6|29.02|27.78|28.39|28.92|29.7|29.2|29.63|29.87|29.52|30|27.28|31.6|30.04|28.9|25.27|23.54|22.89|24.19|22.43|24.35|24.15|24.29|22.68|19.05|19.3|17.99|17.15|18.69|18.39|18.3|18.48|18.4|18.02|18.02|18.6|18.5|17.48|17.8|16.7|15|15.98|14.69|14.96|16|16.5|17|17.5|17.97|18.5|18|16.01|16|17.08|18.5|18.6|18.94|19|18.5|19.63|18.85|18.51|17.65|19.74|16.88|18.24|12.46|14|16.19|15.92|16.89|19.74|20.3|20|21.85|22.28|21.99|23.1|30|30.91|29.81|29.04|30.59|31.92|33.82|33.07|31.65|30.99|29.5|33.97|25.1|26.13|26.32|27.5|28.43|27.9|29.5|30.47|30.15|31.4|31|32|32.5|31|33|35.75|36.31|37|37.1|38.1|38|36|37.84|37.04|37.57|||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.09|3.2|3.23|3.35|3.18|2.87|2.78|2.8|2.92|2.87|2.81|2.78|2.78|2.73|2.73|2.81|2.78|2.83|2.76|2.62|2.73|2.54|2.52|2.43|2.43|2.57|2.45|2.74|3.2|3.4|3.53|3.47|3.33|3.4|3.37|3.51|3.54|3.65|3.33|3.3|3.37|3.25|3.47|3.44|3.91|3.91|4.39|4.26|4.2|4.39|4.52|4.31|4.31|3.61|3.61|3.73|3.79|3.67|3.73|3.88|3.76|3.82|4.09|3.97|4.12|3.73|4.21|3.94|3.88|3.64|3.91|3.55|3.35|2.99|2.82|2.74|2.78|2.9|2.75|3.11|2.64|3.02|4.15|4.03|4.44|3.94|3.64|3.88|2.61|2.48|1.86|1.93|1.9|1.85|1.9|1.8|1.67|1.55|1.62|1.62|1.62|1.61|1.61|1.63|1.73|1.8|1.8|1.8|1.62|1.63|1.73|1.68|1.66|1.72|1.74|1.81|1.92|1.79|1.81|1.8|1.84|1.81|1.85|1.67|1.95|2.13|2.08|2.05|2.18|2.03|2.08|1.97|1.99|1.9|1.88|1.77|1.42|1.42|1.36|1.3|1.31|1.3|1.28|1.2|1.28|1.4|1.39|1.34|1.26|1.08|1.04|0.95|1|1|0.91|0.84|0.84|0.85|0.8|0.8|0.86|0.78|0.89|1.05|1.08|1.11|1.1|1.11|1.07|1.13|1.06|1.14|0.88|0.78|0.69|0.7|0.69|0.83|1.01|1.02|1.45|1.5|1.4|1.8|1.62|1.6|1.61|1.61|1.56|1.49|1.74|1.67|1.77|1.9|1.82|2.16|2.26|2.39|2.35|2.23|2.51|2.45|2.95|3.02|2.89|2.94|2.94|3.05|3.08|2.99|3.02|2.99|2.96|3.08|3.2|3.26|3.52|3.38|3.41|3.17|3.26|3.7|3.32|3.44|3.2|3.52|3.61|3.79|4.03|4.21|4.18|4.29|4.26|4.29|4.53|4.06|3.97|3.97|3.91|3.97|4.06|4.03|3.73|4.09|4.71|4.89|5.12|5.27|5.27|4.56|4.56|4.23
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|18.639|18.778|18.102|18.082|17.883|17.823|17.903|17.465|17.206|17.505|17.803|17.863|18.798|18.4|18.102|17.903|18.261|17.704|18.022|17.803|17.445|17.286|17.047|16.689|16.172|16.192|16.212|16.411|16.311|16.311|16.59|16.51|16.411|17.763|17.982|18.798|19.196|19.593|19.116|19.056|19.315|19.255|19.116|19.295|19.216|19.096|19.275|18.818|18.599|17.604|16.51|16.192|15.715|15.555|15.555|15.516|15.615|16.033|15.297|15.595|15.138|14.919|15.018|15.376|15.337|15.396|14.919|14.8|14.8|15.178|16.073|15.794|15.695|15.575|14.223|14.402|14.123|14.521|14.362|14.223|14.72|14.819|14.203|13.845|14.223|14.461|13.904|14.203|14.302|14.919|14.024|12.592|12.592|12.233|11.796|11.438|11.478|11.338|11.438|11.617|10.682|10.722|10.742|10.801|10.841|10.543|10.543|10.941|10.702|10.543|10.563|10.582|10.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|10.86|10.34|10.06|11.52|11.72|12.24|12.1|11.44|11.22|11.36|11.22|10.78|9.7|8.24|8.36|8.87|8.28|7.97|8.74|7.89|8.44|10.1|11.24|11.9|8.93|10.6|9.64|8.88|8.28|10.52|12.12|13.44|12.02|12.62|13.16|13.48|15.36|16.22|16.06|15.86|14.82||13.49|12.62|13.42|14.62|14.4|14.77|15.03|15.85|17.31|17.23|16.69|15.42|15.05|14.77|14.55|14.85|13.8|15.17|14.18|13.69|13.78|13.46|13.28|13.09|13.51|12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.2|4.14|4.18|4.22|3.73|3.63|3.55|3.57|3.53|3.54|3.54|3.64|3.67|3.56|3.66|3.57|3.77|3.48|3.44|3.48|3.37|3.3|3.21|3.27|3|3|2.85|2.75|2.86|3.23|3.28|3.3|3.28|3.31|3.37|3.47|3.61|3.65|3.59|3.6|3.72|3.59|3.62|3.49|3.43|3.37|3.5|3.6|3.52|3.67|3.87|3.7|3.56|3.37|3.25|3.31|3.47|3.56|3.44|3.63|3.48|3.68|3.67|3.57|3.81|4.12|3.89|3.77|3.53|3.54|3.72|3.56|3.88|3.83|4.34|4.29|4.03|4.03|3.98|3.81|3.7|3.65|3.71|3.72|3.26|3.4|2.96|2.98|2.77|2.65|2.65|2.7|2.65|2.75|2.8|2.8|2.9|2.9|2.9|3.2|2.9|3.15|3|2.95|3.1|3.1|3.05|3.1|2.85|3|2.65|2.75|2.75|2.22|2.6|2.85|2.9|2.95|2.6|2.55|2.65|2.6|2.65|2.7|2.7|2.6|3|3.4|3.55|3.65|3.65|3.25|3.3|4.75|4.9|5.8|5.9|5.7|6.6|5.5|5.5|5.6|5.7|5.7|5.8|5.3|5.4|6.1|6.1|6.2|4.6|3.65|3.4|3.25|3.35|3.4|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.31|5.21|4.91|5.12|4.87|4.84|4.73|4.61|4.59|4.38|4.4|4.37|4.49|4.62|4.45|4.41|4.32|4.39|4.26|4.23|4.43|4.42|4.59|4.52|4.22|4.23|4.02|4.06|4.03|4.07|4.23|4.26|4.23|4.3|4.55|4.39|4.57|4.63|4.49|4.77|4.61|4.4|4.3|4.56|4.76|4.75|4.78|4.56|4.34|4.26|4.25|4.13|4.06|3.79|3.84|3.45|3.71|3.82|3.64|3.99|3.9|4.21|4.24|4.25|4.11|4.25|3.98|4.02|4.11|4.31|4.61|4.79|4.75|5.17|5.54|5.28|5.24|5.09|5.58|5.68|5.38|5.36|4.88|4.92|4.23|4.28|4.07|4.13|4.14|4.1|4.21|4.27|4.23|4.29|4.11|4.11|4.11|4.06|3.79|4.12|3.82|4.2|4.87|4.7|4.59|4.66|4.48|4.61|4.64|4.61|4.42|4.5|4.49|4.4|4.52|4.97|5.16|5.36|5.46|5.25|5.33|5.02|5.25|4.89|4.91|4.64|4.73|4.61|4.31|4.21|4.21|4.19|4.34|4.39|4.51|4.59|4.2|4.25|4.36|4.45|4.3|4.52|4.15|4.11|4.11|4.22|3.77|3.75|3.64|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|12.92|12|11.48|11.96|11.46|11.02|10.14|10.04|9.99|9.52|9.47|9.87|9.9|10.2|9.97|9.95|9.82|10.04|10.02|10.1|9.63|9.22|9.44|9.22|7.94|7.96|7.77|7.85|8.41|9.35|9.5|9.66|8.53|8.61|8.61|8.81|9.55|8.81|8.82|8.82|8.74|8.64|7.76|8.41|8.96|9.16|8.99|8.79|8.42|8.23|8.33|8.6|8.53|7.72|8.02|7.75|7.73|7.93|7.05|7.3|7.01|7.69|7.38|7.84|8.38|9|8.59|8.41|8.29|8.6|8.89|8.79|9.41|10.3|10.24|10.08|9.83|10.34|10.7|10.94|9.4|9.6|9.48|9.08|8.11|8.6|8.14|7.9|7.5|7.64|7.74|7.8|6.81|7.05|6.58|6.42|6.09|6.11|5.9|6.08|6.01|6.64|6.61|5.41|5.2|5.3|5.13|4.92|5.51|4.71|4.9|4.76|4.65|4.74|4.99|5.27|5.26|5.44|5.51|5.6|5.76|5.79|5.78|5.3|5.28|5.33|5.08|5.02|5.27|5.13|5.13|5.03|4.79|4.72|5.03|5.86|5.39|5.48|5.17|5.09|5.33|5.43|5.39|5.42|4.95|4.39|3.9|3.92|4|4.28|4.2|4.03|4.05|3.97|4.07|3.74|3.82|3.33|3.39|3.25|3.12|3.1|2.91|2.96|2.89|2.65|2.34|2.19|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.88|3.71|4.11|4.2|4.34|4.63|4.77|4.52|4.26|4.59|4.52|4.63|4.56|4.03|4.02|4.09|4.16|3.98|3.95|3.24|3.71|3.71|3.9|3.64|2.66|2.98|2.43|2.42|2.54|3.09|3.43|3.81|3.7|3.77|3.61|4.26|4.51|4.57|4.39|4.76|4.58|4.57|4.73|4.9|5.14|5.55|5.5|5.39|5.31|5.39|5.39|5.31|5.36|5.42|6.26|5.9|6.08|6.04|5.89|5.61|5.09|5.46|5.24|5.58|5.71|5.75|5.23|5.16|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.2|9.25|9.06|9.63|10.1|9.63|10.2|9.23|8.82|8.18|7.8|7.44|6.89|5.89|6.14|6.54|6.46|6.3|7.02|5.85|6.16|6.82|7.36|7.86|6.36|6.84|6.42|5.82|5.98|7.29|8.05|8.83|8.92|8.71|8.82|9.6|10.06|10.32|10.08|11.16|10.6|10.56|9.58|9.84|10.02|10.54|10.32|10.14|10.14|10.58|11.38|11.3|11.64|11.66|11.18|10.24|10.16|10.76|10.44|10.98|10.76|11.9|11.52|12.44|12.24|12.34|11.12|11.2|10.64|10.84|10.86|10.28|10.86|11.02|11.82|11.06|11.12|12.44|11.08|10.9|11.5|11.48|12|12.06|10.94|11.9|12.14|12.3|12.16|12.34|10.92|10.76|9.69|10.72|10.36|9.97|10.14|10.08|8.85|9.52|9.73|10.38|10.92|11.94|13.66|13.3|12.22|12.42|12.66|12.96|11.52|10.84|11.36|10.76|11.04|11.92|12.6|13.44|13.7|13.56|13.4|14.5|15.62|13.08|13.9|14.88|14.48|14.96|16.46|14.24|14.94|13.4|13.7|14.72|14.54|14.3|12.76|14.64|15.68|14.92|17.08|17.6|16.9|15.9|17.84|17.76|16.78|18.5|16.4|17.52|14.02|14.72|14.98|12.68|11.78|11.92|11.16|11.48|9.23|8.17|7.65|6.74|5.9|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.75|3.62|3.33|3.84|3.96|4.34|3.74|3.55|3.63|3.54|3.22|3.13|2.79|2.6|2.51|2.57|2.45|2.67|2.89|2.81|3.11|3.24|3.4|3.44|2.52|2.85|2.5|2.66|2.53|2.85|2.95|3.24|3.6|3.71|3.65|3.78|3.92|4.22|4.32|4.48|4.74|4.5|4.22|4.5|4.61|4.68|4.95|5.32|5.4|5.58|5.79|5.69|5.57|5.27|5.35|5.01|5.22|5.22|4.96|5.37|5.09|5.52|5.58|5.63|5.95|5.91|5.89|5.7|5.65|5.9|6.4|6.18|6.3|6.1|7.01|6.48|6.72|6.88|6.88|6.85|5.64|5.9|5.77|5.62|5.25|5.72|5.77|5.86|5.71|5.84|5.47|5.72|5.52|6.13|6.26|5.72|5.8|5.94|5.36|6.49|6.13|6.91|6.82|6.57|6.79|6.47|6.16|6.02|5.65|5.35|5.16|4.76|5.02|4.92|4.47|5.12|5.66|6.14|5.35||4.78|4.94|5.15|4.67|5|5.35|4.37|3.9|3.83|3.46|3.42|3.25|3.46|3.6|3.75|3.67|3.2|3.21|3.12|3.08|3.04|2.9|2.22|2.02|1.89|1.98|1.95|2.22|2.36|2.09|2.23|2.08|1.66|1.45|1.47|1.6|1.34|1.38|1.2|1.02|0.96|0.91|0.93|1.03|1.05|1.01|0.91|0.8|0.9|1.03|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|9.274|8.419|8.25|8.617|8.598|9.678|9.979|8.701|9.058|8.654|8.626|8.278|7.442|6.23|6.54|6.728|6.465|5.901|6.39|5.224|5.018|5.694|6.822|7.141|5.347|5.92|5.638|4.839|5.685|7.057|8.598|9.678|9.18|9.96|10.806|11.013|11.839|12.084|11.426|12.629|11.332|11.069|10.693|10.862|12.272|12.046|11.915|11.426|11.332|11.858|13.08|12.046|11.896|11.802|11.238|10.167|9.049|10.35|9.76|10.65|11.09|11.79|11.57|12.23|12.79|13.33|11.43|11.65|10.93|11.37|11.17|11.09|10.97|11.35|11.99|10.19|9.33|10.69|9.21|8.79|9.38|9.71|9.34|9.4|8.72|9.42|9.6|9.79|10.11|10.09|8.77|8.94|8.34|8.49|8.26|7.65|8.22|8.23|7.88|8.27|8.45|9.19|8.46|9.56|10.99|10.97|9.91|10.39|10.55|10.97|9.91|9.69|10.23|9.69|9.8|10.59|10.55|11.81|11.39|11.01|10.44|12.22|12.36|10.22|10.46|10.96|10.58|10.22|11.4|9.48|9.92|8.93|9.5|10.16|10.42|9.73|9.01|9.4|9.72|9.54|10.96|10.78|10.12|9.71|11|11.48|9.59|10.2|9.8|9.5|7.9|7.68|7.38|5.85|5.57|5.88|5.32|5.18|4.64|3.82|3.4|3.05|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.42|10.52|10.6|10.92|10.08|10.64|10.26|9.87|9.5|9.29|9.56|9.99|9.6|9.25|9.71|10.14|10.24|10.3|10.64|10.6|11.44|10.8|10.26|10.2|9.29|9.17|8.6|8.1|8.65|9.63|9.49|9.88|9.37|9.22|10|9.67|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.6|3.71|3.53|3.78|3.96|3.95|3.89|4.04|4.13|4.1|4.15|4|4.32|4.04|3.93|4.03|3.92|3.96|4.33|3.75|4.02|4.03|4.32|4.6|4.2|4.49|4|3.68|3.81|4.68|5.17|5.07|5.29|5.19|5.11|4.78|5.03|5|4.93|4.38|4.18|4.15|3.71|3.64|3.93|4.12|4.25|4.4|4.24|4.06|4.14|3.99|3.33|3.4|3.61|3.08|3.6|3.78|3.55|4.02|3.84|4.02|4.1|4.1|4.66|4.85|4.76|4.55|4.5|4.66|5.58|5.45|5.4|5.41|5.48|5.27|5.88|5.58|4.7|4.5|4.35|4.07|3.87|3.85|3.6|3.79|3.82|3.93|3.75|3.55|3.38|3.26|3.14|3.55|3.52|3.41|3.38|3.39|3.13|3.59|3.7|4.04|4.09|3.79|3.8|3.48|3.33|3.57|3.36||2.98|2.72|2.71|2.64|2.57|2.79|2.83|2.52|2.42|2.46|2.47|2.66|2.73|2.52|2.59|2.74|2.29|2.3|2.44|2.39|2.51|2.39|2.52|2.52|2.56|2.46|2.54|2.48|2.59|2.68|2.8|2.39|2.19|2.02|2.03|2.07|2.03|2.11|2.25|2.37|2.04|1.95|2.04|1.83|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|1.43|1.4|1.33|1.41|1.52|1.55|1.72|1.2|1.15|1.03|1.05|1.03|1|1.04|1.04|1.01|0.99|1.01|1.03|1.03|1.08|1.03|1.13|1.24|1.14|1.31|1.21|1.28|1.43|1.66|1.82|1.83|1.84|1.86|1.86|1.99|2.24|2.26|2.29|2.29|2.23|2.2|2.16|2.23|2.27|2.29|2.29|2.33|2.33|2.42|2.47|2.5|2.5|2.52|2.54|2.6|2.36|2.43|2.4|2.66|2.65|2.71|2.7|2.59|2.59|2.61|2.54|2.49|2.49|2.36|2.34|2.24|2.2|2.34|2.3|2.21|2.34|2.33|2.19|2.17|2.14|2.18|2.2|2.26|2.22|2.26|2.29|2.32|2.28|2.33|2.25|2.35|2.3|2.4|2.34|2.32|2.27|2.23|2|2.12|2.13|2.35|2.37|2.5|2.49|2.43|2.38|2.34|2.31|2.23|2.1|2.09|2.14|2.17|2.22|2.31|2.42|2.53|2.67|2.46|2.42|2.56|2.72|2.48|2.69|2.59|2.68|2.75|2.65|2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.34|10.81|10.37|11.05|9.14|8.97|9.32|9.6|9.36|9.4|9.37|9.31|8.47|8.13|8.27|8.18|8.34|8.44|9.53|7.54|8.77|8.74|9.06|9.64|9.16|8.67|7.44|8.62|9.15|10.2|10.9|10.78|10.32|10|10.21|9.74|11.35|11.55|11.4|11.19|11.54|11.75|12.3|12.02|12.66|11.72|11.25|10.91|11.25|12.34|12.76|12.37|12.7|13.47|12.73|12.74|13.17|13.16|12|12.86|12.62|13.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|1.33|1.33|1.22|1.19|1.19|0.9|0.85|0.87|0.88|0.83|0.78|0.77|0.78|0.73|0.69|0.63|0.65|0.69|0.71|0.66|0.66|0.73|0.84|0.72|0.8|0.71|0.56|0.58|0.68|0.76|0.81|0.87|0.84|0.84|0.85|0.88|1.08|1.09|1.18|1.2|1.26|1.29|1.05|1.21|1.38|1.33|1.4|1.53|1.57|1.51|1.66|1.64|1.71|1.78|1.51|1.48|1.5|1.59|1.61|1.65|1.61|1.71|1.63|1.76|1.83|1.94|1.77|1.8|1.72|1.91|1.99|2.08|2.07|2.08|2.12|2.08|2.17|2.26|2.25|2.37|2.36|2.2|2.26|2.08|1.83|1.94|1.89|1.88|1.86|1.88|1.79|1.95|2.08|2.23|2.25|2.18|2.17|1.92|1.97|2.2|1.92|2.06|2.04|2.08|1.51|1.41|1.37|1.41|1.25|1.21|1.13|1.06|0.99|0.93|1|1.01|1.08|1.11|1.04|1.02|1|1.07|1.16|1.14|1.16|1.19|1.1|0.92|0.88|0.75|0.76|0.69|0.75|0.75|0.79|0.8|0.82|0.83|0.83|0.82|0.97|0.84|0.82|0.85|0.77|0.79|0.82|0.62|0.5|0.48|0.48|0.42|0.43|0.41|0.5|0.51|0.47|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.79|1.69|1.54|1.62|1.79|1.87|1.88|1.81|1.8|1.67|1.66|1.6|1.45|1.36|1.39|1.39|1.38|1.36|1.44|1.36|1.43|1.5|1.71|1.72|1.54|1.65|1.38|1.44|1.47|1.71|1.98|2.02|1.96|1.91|1.93|2.15|2.26|2.3|2.29|2.36|2.33|2.29|2.34|2.25|2.35|2.41|2.44|2.42|2.43|2.43|2.56|2.61|2.63|2.56|2.47|2.4|2.45|2.51|2.38|2.58|2.59|2.8|2.8|2.77|2.81|2.85|2.71|2.69|2.63|2.7|2.76|2.62|2.77|2.87|2.9|2.78|2.71|2.88|2.64|2.79|2.85|2.93|2.83|2.9|2.65|2.74|2.6|2.55|2.64|2.61|2.36|2.4|2.24|2.35|2.33|2.13|2.22|2.29|2.07|2.27|2.24|2.4|2.47|2.68|2.91|2.94|2.78|2.88|2.97|2.96|2.73|2.8|2.88|2.75|2.79|3|3.01|3.29|3.3|3.27|3.18|3.66|3.85|3.35|3.29|3.34|3.28|3.12|3.45|3.09|3.15|2.94|3.06|3.23|3.39|3.25|2.92|3.15|3.42|3.44|3.87|3.65|3.56|3.47|3.4|3.33|3.05|3.43|3.54|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.468|0.463|0.468|0.487|0.475|0.495|0.475|0.502|0.515|0.522|0.529|0.547|0.56|0.481|0.471|0.462|0.427|0.435|0.443|0.437|0.454|0.469|0.446|0.438|0.4|0.364|0.362|0.315|0.292|0.291|0.342|0.352|0.334|0.395|0.409|0.444|0.452|0.465|0.46|0.474|0.458|0.464|0.49|0.48|0.46|0.463|0.485|0.487|0.5|0.508|0.504|0.501|0.507|0.529|0.536|0.542|0.511|0.497|0.507|0.553|0.524|0.543|0.542|0.549|0.569|0.549|0.49|0.515|0.518|0.537|0.529|0.529|0.559|0.558|0.56|0.554|0.584|0.555|0.517|0.496|0.491|0.564|0.595|0.612|0.643|0.678|0.721|0.756|0.767|0.769|0.793|0.724|0.714|0.72|0.689|0.677|0.653|0.639|0.631|0.678|0.62|0.677|0.687|0.67|0.703|0.709|0.675|0.583|0.565|0.607|0.58|0.539|0.504|0.494|0.494|0.521|0.548|0.561|0.465|0.408|0.406|0.386|0.389|0.386|0.395|0.379|0.337|0.357|0.376|0.325|0.277|0.246|0.253|0.256|0.259|0.256|0.251|0.26|0.279|0.269|0.246|0.224|0.207|0.193|0.162|0.164|0.161|0.167|0.169|0.156|0.156|0.16|0.149|0.152|0.147|0.119|0.105|0.092|0.083|0.082|0.084|0.085|0.083|0.089|0.097|0.096|0.093|0.091|0.097|0.088|0.086|0.082|0.087|0.093|0.097|0.095|0.097|0.097|0.098|0.092|0.093|0.098|0.102|0.106|0.105|0.095|0.099|0.101|0.106|0.109|0.11|0.121|0.123|0.116|0.118|0.126|0.142|0.132|0.138|0.143|0.148|0.157|0.163|0.163|0.168|0.169|0.165|0.158|0.161|0.161|0.158|0.148|0.156|0.154|0.17|0.172|0.175|0.182|0.185|0.196|0.211|0.214|0.213|0.216|0.213|0.214|0.215|0.216|0.216|0.218|0.217|0.22|0.224|0.215|0.225|0.233|0.234|0.235|0.235|0.234|0.221|0.21|0.197|0.218|0.236|0.241|0.255|0.243|0.244|0.242|0.242|0.245
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.6|1.68|1.67|1.68|1.68|1.7|1.64|1.7|1.78|1.79|1.74|1.75|1.82|1.63|1.62|1.61|1.52|1.54|1.58|1.52|1.54|1.55|1.42|1.41|1.38|1.36|1.4|1.36|1.3|1.28|1.4|1.41|1.34|1.44|1.46|1.51|1.55|1.56|1.54|1.58|1.55|1.57|1.56|1.55|1.52|1.54|1.59|1.59|1.6|1.61|1.6|1.54|1.61|1.68|1.67|1.64|1.5|1.48|1.54|1.66|1.61|1.61|1.6|1.57|1.64|1.68|1.58|1.54|1.57|1.67|1.6|1.6|1.7|1.56|1.58|1.56|1.66|1.59|1.52|1.57|1.5|1.6|1.67|1.68|1.72|1.81|1.9|1.91||2|2.12|1.91|1.89|1.9|1.87|1.85|1.81|1.79|1.85|1.94|1.84|1.96|1.96|1.94|2|2.05|2.01|1.85|1.87|1.84|1.72|1.61|1.53|1.52|1.53|1.62|1.68|1.48|1.36|1.26|1.27|1.23|1.25|1.24|1.22|1.3|1.27|1.27|1.31|1.22|1.14|1.07|1.05|1.05|1.01|1.02|1|0.97|1|0.99|0.93|0.9|0.99|0.98|0.94|0.93|0.92|0.95|0.89|0.88|0.89|0.86|0.86|0.9|0.83|0.83|0.81|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|4.63|4.16|4.12|4.6|4.68|4.71|4.68|4.71|4.51|3.94|3.92|3.76|3.44|3.03|3.22|3.36|3.12|3.19|3.47|2.94|2.97|3.27|3.63|3.64|2.6|3.11|2.73|2.44|3.3|3.84|4.11|4.67|4.52|4.56|4.76|5.21|5.86|5.73|5.83|5.72|5.07|4.93|4.51|5.2|5.19|5.52|5.72|5.37|5.16|5.53|5.56|5.25|4.91|4.58|4.16|3.63|3.46|3.79|3.43|3.84|3.81|4.26|4.06|4.22|4.22|4.49|3.78|3.95|3.84|3.99|3.92|3.55|3.54|3.81|3.77|3.29|3.13|3.18|2.85|2.62|2.79|2.92|2.81|2.68|2.32|2.64|2.7|2.72|2.79|2.73|2.49|2.39|2.23|2.32|2.32|2.44|2.16|2.11|1.9|2.39|2.48|3.17|3.11|3.25|3.53|3.31|3.03|3.14|3.26|3.28|3.21|3.07|3.1|3.28|3.39|3.75|3.9|4.08|4.29|4.19|4.02|4.28|4.27|3.9|4.4|4.31|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|44.0848|43.3544|43.2301|43.2021|43.0685|43.3544|42.8199|41.4305|40.091|40.3148|40.1562|40.0972|39.6372|39.718|41.2907|40.0848|39.0404|39.286|40.1345|39.2331|41.5393|42.8758|41.3404|41.4026|40.4826|38.2634|38.4561|40.3303|40.2806|40.2122|38.9348|39.5408|36.5633|36.9798|37.2222|34.6425|37.8842|40.293|40.9674|40.8214|41.1788|40.5479|41.2378|41.1384|43.3576|41.732|42.9939|43.9419|44.0724|42.9624|41.0362|41.1508|41.0827|42.4112|41.606|37.1652|36.2392|37.8465|36.233|34.9169|37.0815|37.5801|38.4225|39.4909|40.5748|41.1508|41.4976|40.213|41.0337|41.2034|41.5767|41.8297|41.3422|41.4502|41.9654|41.2713|41.4132|41.5119|41.5644|43.1995|43.0391|43.1101|43.1779|42.8848|42.7614|41.8821|43.4402|43.9678|43.758|42.4159|41.2127|43.0391|43.3476|43.3785|43.0946|42.7275|39.1394|39.1178|39.7996|40.5771|40.5802|41.1756|41.1578|40.483|42.1349|41.3624|40.8219|41.2128|42.3914|41.9853|43.1181|42.8952|42.5593|41.2341|42.7487|41.6586|40.825|40.254|39.3672|38.5503|38.4166|37.6604|36.8009|35.3856|36.4911|38.0795|38.7689|37.9641|39.5434|40.9769|41.0012|40.5851|40.1417|40.9708|38.2071|38.4804|38.8206|39.2397|39.5312|40.2723|41.0012|42.049|42.3497|40.6793|41.1531|41.9063|41.9518|41.7392|39.6953|37.2018|38.2526|37.797|37.9459|35.0415|34.1673|34.6513|34.3911|33.8013|34.0282|33.3143|34.7662|33.6138|34.1703|33.759|33.2024|32.6701|32.8122|32.3646|31.6386|30.7978|30.087|29.6423|29.3156|29.0374|29.0797|29.4487|28.1632|29.9962|31.2968|30.7857|29.9448|29.7149|25.4228|31.2454|33.4988|32.4825|34.3064|32.0772|32.543|33.151|32.8032|32.3646|31.923|32.3646|31.799|28.7349|27.8275|29.2915|29.485|29.0343|29.3398|30.1807|29.3398|26.306|25.1083|24.7907|24.0496|24.957|24.349|25.2897|25.1052|23.5929|22.6824|21.778|22.0503|22.8064|22.383|20.5681|21.778|23.9861|25.3775|27.4887|28.7349|31.0034|31.4693|31.7596|33.8769|33.272|33.1208|34.6482|34.9356|36.1425|34.6331|35.0536|35.0868|34.7874|34.621|35.2381|34.5575|34.7844|35.4679|34.7692|32.9695|34.1189|33.5745|33.8739|34.3306|33.4111|34.1703|36.4994|37.3765|35.4679
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1.68|1.72|1.69|1.7|1.69|1.7|1.54|1.54|1.52|1.52|1.54|1.52|1.55|1.53|1.53|1.52|1.52|1.51|1.52|1.52|1.54|1.55|1.55|1.6|1.61|1.47|1.47|1.47|1.46|1.54|1.67|1.68||1.68|1.68|1.77|1.75|1.68|1.75|1.8|1.74|1.77|1.77|1.76|1.73|1.65|1.65|1.7|1.56|1.7|1.69|1.73|1.71|1.74|1.48||||||||1.82|1.98|2.05|2.01|1.98|2|1.98|1.92|1.96|2.04|1.98|1.99|1.95|1.98|1.99|2.1|2.1|2.1|2.15|2.08|2.1|2.11|2.11|2.1|2.1|2.08|2.03|1.98|2.03|2.03|2.05|2.06|1.99|1.98|1.98|1.99|2.06|2.06|2.11|2.1|2.11|2.1|2.08|2.06|1.98|1.99|2.02|2.06|2.04|2.1|2.11|2.15|2.11|2.06|2.02|1.92|1.88|1.88|1.93|1.95|2|1.98|1.98|1.97|2.02|2.12|2.15|2.23|2.22|2.23|2.19|2.11|2.16|2.14|2.16|2.23|2.21|2.07|2.02|2.02|1.97|1.9|1.92|1.85|1.94|1.89|1.88|1.55|1.56|1.51|1.33|1.28|1.28|1.28|1.23|1.24|1.23|1.16|1.2|1.2|1.21|1.24|1.28|1.28|1.45|1.47|1.53|1.54|1.49|1.55|||1.65|1.53|1.57|1.81|1.8|1.79|1.91|1.85|1.85||2.31|2.32|2.48||2.43|2.48|2.56|2.52|2.61|2.64|2.64|2.93|2.97|2.97|3.1|3.14|3.26|3.3|3.26|3.18|3.34|3.18|3.01|3.28|3.16|3.12|3.11|3.13|3.27|3.55|3.55|3.55|3.41|3.52|3.72|3.71|4.21|3.9|3.73|3.72|3.48|3.49|3.55|3.66|3.51|3.63|3.47|3.39|3.44|3.38|3.39|3.3|3.23|3.21|3.25|3.18|3.21|3.2|3.22|3.26|3.3|3.32|3.38|3.39|3.38|3.39|3.39|3.43
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.932|0.901|0.93|0.928|0.956|0.938|0.952|0.996|0.951|0.972|0.962|0.961|0.998|0.986|0.985|0.99|0.988|0.952|0.953|0.93|0.884|0.872|0.908|0.842|0.842|0.89|0.853|0.901|0.944|0.975|0.965|0.95|0.906|0.91|0.927|0.918|0.927|0.892|0.884|0.897|0.862|0.881|0.873|0.884|0.874|0.895|0.882|0.85|0.814|0.805|0.817|0.794|0.821|0.827|0.811|0.795|0.804|0.798|0.813|0.88|0.871|0.867|0.94|0.94|0.94|0.966|0.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|92.42|92.04|83.22|85.86|89.26|90.31|92.08|89.36|91.57|87.17|86.27|83.01|79.75|81.31|79.7|80.99|80.89|83.31|84.19|84.77|86.34|86.81|86.81|88.5|87.05|87.84|89.23|89.68|89.02|88.11|86.83|87.56|87.57|87.48|90.92|88.29|90.16|91.65|88.15|88.17|87.18|88.07|88.34|90.23|87.87|90.68|89.31|91|90.94|91.71|93.73|94.03|92.21|88.09|79.33|81.39|87.32|88.2|79.74|84.12|83.43|84.95|84.57|84.56|86.54|85.37|83.29|79.51|81.66|80.21|77.47|71.18|72.13|71.18|70.81|69.36|71.29|68.31|66.89|64.54|64.18|66.72|65.13|65.56|64.89|67.23|68.82|73.38|71.69|71.77|71.46|70.12|66.43|66.88|67.33|63.72|65.49|65.58|68.2|73.23|72.69|74.61|75.42|76.89|77.19|75.76|76.68|75.45|76.95|76.43|75.89|78.75|75.64|75.46|75.35|75.73|83.77|82.74|76.65|77.36|73.89|72.73|73.97|76.42|78.15|77.03|73.95|76.96|80.29|80.91|85.85|77.99|79.22|77.96|73.76|75.33|71.16|69.59|67.82|63.38|61.68|61.6|60.14|58.34|59.32|54.8|53.16|54.47|52.85|57.4|56.59|62.25|59.27|67.62|67.62|70.84|69.27|74.59|71.04|61.26|52.4|52.26|52.83|51.93|40.7|39.06|32.17|27.42|33.2|40.85|35.44|45.17|55.45||||71.64|||||71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|77.55|85.89|87.96|86.52|97.02|86.08|110.13|103.71|109.04|98.31|104|110.22|103.43|113.94|128.84|129.1|134.53|141.78|142.29|144.88|144.36|143.46|135.83|129.43|150.64|148.53|133.59|129.59|126.91|119.25|119.93|125.69|125.13|110.92|118.77|118.77|119.48|123.01|121.69|118.85|118.59|115.36|120|126.42|133.83|140.18|137.43|131.22|||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.62|1.56|1.61|1.72|1.77|1.83|1.88|1.68|1.7|1.6|1.63|1.62|1.41|1.37|1.34|1.36|1.39|1.49|1.53|1.44|1.53|1.56|1.61|1.63|1.37|1.63|1.71|1.9|1.89|2.23|2.54|2.65|2.38|2.48|2.54|2.68|2.83|2.89|2.88|2.9|2.85|2.71|2.79|2.79|2.9|2.79|2.8|2.77|3.38|3.15|2.93|2.79|2.77|2.76|2.77|2.69|2.59|2.48|2.33|2.42|2.72|2.81|2.57|2.75|2.7|2.79|2.31|2.29|2.31|2.23|2.39|2.14|2.07|1.95|1.67|1.56|1.57|1.64|1.59|1.59|1.61|1.63|1.64|1.63|1.56|1.61|1.62|1.66|1.68|1.71|1.52|1.57|1.53|1.6|1.6|1.57|1.69|1.7|1.6|1.98|2.26|2.4|2.52|2.66|2.79|2.72|2.54|2.62|2.7|2.72|2.69|2.58|2.58|2.4|2.33|2.47|2.56|2.61|2.95|2.83|3.01|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|143.64|144.99|134.79|135.38|138|134.21|134.56|140.68|137.51|136.33|125.82|120.06|111.24|108.79|101.13|105.06|102.97|111.16|110.65|114.43|120.44|122.08|117.03|116.34|120.01|126.14|128.41|130.18|130.61|131.47|132.28|126.06|126.9|128.44|132.34|131.62|140.07|148.31|150|151.63|149.07|153.12|152.78|154.5|150.41|158.2|156.12|153.87|152.31|155.56|153.48|151.82|156.27|156.67|147|147.69|153.81|147.86|136.66|147.11|141.83|156.98|159.44|157.31|166.21|154.35|156.1|153.21|150.95|149.1|142.11|139.59|139.66|137.55|140.95|138.34|139.3|136.66|133.59|128.67|126.87|131.97|126.78|127.07|126.11|133.59|129.55|139.39|145.86|143.39|137.63|135.53|130.89|134.49|129.54|131.8|131.35|123.1|137.47|139.33|140.54|144.29|148|149.56|148.38|146.85|143.01|139.22|139.83|134.39|132.54|138.25|134.13|133.7|132.78|138.58|142.79|136.86|136.4|136.93|132.55|128.4|127.56|133.57|135.49|130.79|132.91|132.38|132.15|140.89|145.71|135.92|147.08|141.31|128.45|130.65|122.47|108.21|109.41|103.95|99.92|106.79|104.79|99.01|100.61|96.26|88.21|92.25|85.65|100.37|104.4|107.27|110.19|100.45|115.31|122.25|106.13|95.34|90.19|86.74|77.61|76.09|71.58|75.55|68.17|64.82|53.34|46.2|59.69|66.79|64.25|82.83|101.67|||||||133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|134.77|137.73|155.23|163.27|151.66|145.32|151.92|131.57|170.02|176.99|186.09|151.84|178.66|172.45|154.9|181.11|208.86|200.39|238.14|238.86|242.44|234.54|233.41|238.04|221.98|225.79|231.29|245.55|266.43|227.88|225.85|221.22|215.01|214.73|214.22|225.11|237.62|234.82|233.13|226.86|210.15|205.33|193.02|194.18|222.12|210.66|212.52|210.35|204.96|187.97|181.76|180.63|181.39|175.83|152.52|165.11|168.92|182.16|186.78|176.12|196.44|197.57|206.03|203.21|203.89
09851|104232|/equities/lucky-cement-l|MSCI_EEM|127.57|113.45|103.29|101.25|104.17|102.05|95.43|91.01|89.87|86.45|87.03|81.26|78.62|77.95|75.04|78.09|78.1|79.35|80.06|81.2|82.45|83.01|82.46|82.02|80.24|82.31|76.05|75.52|73.22|73.64|74.3|72.32|71.2|71.02|72.87|71.09|73.12|74.57|71.87|72.33|70.96|71.27|71.03|72.86|74.75|71.59|69.99|70.9|69.61|73.4|72.98|70.1|70.37|68.4|64.89|64.13|68.43|66.48|60.32|67.62|67.67|71.4|73.76|72.29|77.07|75.13|75.79|75.8|76.39|74.82|76.46|74.24|73.72|72.84|73.18|73.07|73.26|73.29|72.63|70.77|68.85|71.7|70.32|68.21|66.46|66.79|65.91|67.98|69.6|68.81|68.18|67.19|62.14|64.79|63.63|63.74|63.65|62.37|67.96|70.02|68.94|72.44|77.61|82.36|81.56|83.41|81.07|78.85|77.08|73.48|70.62|71.72|71.03|70.74|71.07|67.18|70.18|68.54|66.24|67.04|63.13|60.74|62.53|63.49|63.83|64.5|61.43|65.73|65.78|76.92|85.16|75.26|76.36|73.36|76.68|73.1|73.75|73.21|73.51|77.02|73.16|71.41|67.7|66.45|64.03|60.64|57.21|57.24|54.82|57.13|56.03|55.77|54.6|55.01|60.7|54.83|57.64|57.16|46.51|41.09|35.8|34.91|36.56|35.71|30.52|33.99|30.46|27|27.89|35.87|31.06|36.46|54.89|||||||||||57.77|57.77|57.77|57.77|57.78|57.77|67.25|70.25|75.5|74.01|87|75.5|91.3|95.04|98.91|93|110.5|113.35|108.45|110.44|126.5|126.51|138.85|143.5|147|144.25|144.05|138.75|136.5|138.45|136.9|130.1|129.5|121.6|115|115.5|114.5|115.05|118.75|118.7|122.6|122.75|123.75|123.2|123.05|118.25|113|118.55|123|128.5|141.3|137|133.3|128.25|124.6|122.4|120.4|110.15|106.75|108|113.35|126.5|128.2|117.35|130.9|134.1|137.75|133.05|121.45
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.093|1.063|1.024|1.014|1.044|1.073|1.113|1.024|1.044|0.985|1.004|0.965|0.896|0.867|0.857|0.827|0.847|0.876|0.886|0.798|0.857|0.916|0.955|0.955|0.798|0.827|0.758|0.739|0.719|0.886|0.995|1.024|1.014|1.083|1.132|1.221|1.349|1.329|1.319|1.379|1.329|1.3|1.26|1.349|1.359|1.28|1.29|1.28|1.26|1.3|1.339|1.359|1.359|1.359|1.349|1.31|1.3|1.329|1.29|1.379|1.379|1.477|1.418|1.477|1.556|1.566|1.457|1.467|1.457|1.438|1.467|1.497|1.507|1.526|1.635|1.329|1.329|1.379|1.27|1.27|1.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|8.38|8.4|8.09|8.97|8.93|8.94|8.87|9.2|9.19|8.38|8.4|8|8.92|8.36|8.38|8.6|7.9|8.37|9.38|8.04|8.12|8.73|9.08|8.73|7.41|7.43|6.51|6.14|6.6|8.23|9.08|9.2|8.19|9.53|9.18|9.69|9.95|9.8|9.36|9.1|8.78|8.1|7.06|7.05|7.06|7.4|7.7|7.7|7.5|7.56|8.08|7.83|7.58|7.5|6.97|5.9|6.33|6.56|6.1|6.71|5.91|6|5.81|5.53|5.42|5.88|5.93|5.41|6.18|6.74|7.15|6.71|7.11|7.41|7.54|6.8|7.61|6.5|5.53|5.78|4.94|4.66|3.99|3.64|3.27|3.21|3.11|3.08|3.24|2.99|2.9|2.79|2.67|2.63|2.5|2.44|2.46|2.48|2.29|2.48|2.51|2.8|2.4|2.06|2.26|2.18|2.25|2.33|2.16|2.04|2.1|1.94|2.02|1.99|2.04|2.06|2.1|2.35|2.19|2.23|2.29|2.29|2.25|2.06|2.23|2.45|2.11|1.45|1.12|1.01|0.86|0.8|0.86|0.93|0.96|0.95|0.93|0.94|0.99|1.08|1.11|1.12|1.05|0.91|0.93|0.95|1.02|0.9|0.8|0.74|0.7|0.65|0.64|0.57|0.63|0.58|0.51|0.56|0.5|0.4|0.4|0.38|0.43|0.47|0.48|0.5|0.47|0.46|0.48|0.51|0.42|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|7.67|7.53|7.86|7.92|7.42|7.72|7.68|8.22|7.72|7.35|6.37|6.85|6.66|7.12|7.45|7.29|7.24|7.05|7.46|7.34|6.85|7.72|7.94|8.4|7.39|6.6|6.48|6.26|6.18|6.66|7.86|8.51|7.79|7.46|6.58|6.68|8.88|9.17|8.88|9.16|9.55|9.45|10.33|10.72|11.09|11.2|11.01|11.49|12.52|12.31|12.36|11.76|11.97|12.5|13.99|13.03|14.23|14.39|14.25|14.48|13.94|13.74|14.29|14.1|11.62|12.44|10.59|10.41|10.74|10.43|9.79|9.88|9.88|10.03|10.23|10.54|10.37|9.54|9.83|8.9|9.26|10.83|10.81|10.77|10.34|10.12|9.99|10.59|10.7|10.88|10.68|10.21|10.52|11.05|12.19|10.94|10.5|10.14|10.54|10.65|10.25|11.1|11.14|13.21|13.41|13.92|13.81|13.21|13.89|13.98|13.05|13.52|13.65|13.87|14.07|13.96|14.58|14.16|13.58|13.32|13.65|13.25|13.61|12.5|12.65|13.3|13.92|13.94|14.63|14.96|14.78|14.61|14.85|15.49|15.47|15.32|15.32|14.07|13.98|13.89|13.92|13.94|14.52|15.74|16.4|15.6|16.38|15.58|15.52|14.03|13.65|12.5|12.74|11.81|11.41|11.3|10.83|10.5|8.57|7.79|7.24|7.64|7.9|8.39|9.54|8.88|10.21|11.1|12.7|12.87|13.32|11.1|11.28|13.01|13.45|11.01|12.16|13.23|13.76|13.5|13.45|17.14|18.47|20.24|20.07|20.29|22.73|23.26|23.93|24.15|23.75|23.48|23.97|23.97|24.82|24.42|23.62|22.68|24.68|25.79|25.79|25.35|26.06|25.17|25.39|25.48|25.35|25.35|25.26|24.68|25.17|25.35|25.57|25.3|25.26|26.1|25.79|25.04|24.64|23.75|23.31|24.06|26.06|26.59|26.46|25.44|25.35|27.75|26.99|25.93|26.1|27.12|27.88|29.12|30.01|28.85|27.61|28.46|28.1|28.41|29.25|27.66|27.79|27.26|29.57|28.81|30.41|31.34|30.67|31.25|31.34|33.29
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|73.9|76|82.2|81.6|85|91.3|90.6|89.5|86.2|83.2||72.2|65.2|66.2|66.9|71.4|69.5|67|72.4|64.5|72.5|74.5|82|78.3|77.6|76.9|71.4|67.5|62|67.6|62.9|71.3|71.5|73|78.1|72.5|68|62.9|57.5|70.3|69.8|70.4|73.5|77.4|80.5|83|79.1|77|71.5|76.5|82.7|82.9|94.5|93.6|93.3|91.8|107|114.5|104|119|120||127|102.5|104.5|101|101.5|119.5|112|114|111.5|105.5|107.4|102.5|108|109.5|109|109.5|114|108|117|115|108.65|103|104|94.7|93|96.1|92.7184|92.233|89.3204|79.7087|78.1553|81.5534|82.2233|82.5243|83.8835|83.9806|83.4951|89.9029|87.0874|86.699|87.8641|86.2136|83.4951|85.9223|86.8932|88.0583|88.5437|89.3204|89.3204||86.2136|82.5243|81.068|85.9223|91.7476|82.0388|81.068|83.4951|79.5146|111.165|99.0291|101.9417|104.8544|111.6505|114.5631|116.5048|105.8252|96.1165|92.233|89.3204|80.5825|75.7282|70.8738|76.699|78.6408|75.7282|75.7282|68.932|68.932|69.4175|66.5049|59.4263|61.4572|52.9803|52.9803|61.3689|64.1945|64.0179|61.3689|57.3954|50.9494|48.5653|52.5388|50.3313|49.4483|36.6447|37.2628|33.3776|33.9957|35.3202|24.0178|23.8412|23.9295|24.2827||22.5166|22.1634|21.1921|21.6336|21.5453|23.6999|22.0751|20.1325|20.6623|17.8367|24.7242|27.903|25.6955|29.669|31.7882|32.2297|31.7882|31.7882|31.7882|34.9052|35.3202|37.3953|39.7353|40.3534|37.5189|37.9692|40.6183|44.1503|44.1503|39.5202|41.3025|44.5571|45.7195|45.9519|46.4944|50.3689|53.856|55.0184|55.7933|55.0184|55.0184|55.7933|55.4058|54.2434|52.3062|50.7564|44.4021|45.797|||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|272.4908|242.4918|282.4904|303.204|339.2742|339.2742|310.7037|299.9898|305.7039|314.2751||274.9907|249.9915|262.4911|279.2762|261.4197|249.9915|222.1353|188.565|184.2795|202.136|206.4216|214.2784|193.5649|202.8503|235.7063|242.8489|255.7056|233.5635|189.2793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|49.5|51.4|56.5|59.3|57.3|59.9|60.3|61.5|66.4|61.6||54.9|50.6|50.2|46.6|45.25|39.05|41.9|42.3|39.5|42.4|43.65|51.5|51.3|52|54.7|49.6|51.5|55.5|59.8|61.2|65|59.6|58.9|69|68.2|81.9048|83.1429|81.1429|89.619|90.8571|85.5238|85.8095|79.619|82.4762|81.9048|82.8571|94.1905|92.5714|100.9524|111.4286|112.8571|123.8095|120.4762|113.8095|119.5238|120.9524|127.619|130|126.6667|109.5238||113.8095|111.9048|93.8095|88.4762|88.1905|92.381|90.4762|93.619|93.8095|91.2381|91.9048|98.0952|91.2381|91.2381|88.1905|85.0476|85.7143|91.9048|98.0952|94.2857|96.6667|100.9524|101.4286|97.1429|93.5238|79.0476|78.2857|80.8571|80.381|68.5358|62.6613|60.9702|62.3053|60.9702|60.3471|57.0538|58.3|64.6195|65.0645|67.6458|71.9181|72.2741|74.2323|73.8763|70.761|69.7819|68.9809|66.1326|65.6876||65.7766|62.7503|66.2216|69.5149|76.1905|75.3894|78.4157|76.5465|75.0334|79.2167|70.761|69.6039|69.7819|66.4886|66.8447|64.0854|68.8028|71.3841|69.1589|66.8447|67.0227|66.4886|64.6195|64.9755|60.3471|63.9074|68.8919|69.3369|70.138|71.2061|69.2479|66.3997|67.8093|66.3997|62.1709|65.4353|67.8835|67.661|68.6254|60.3904|62.5419|58.684|62.3193|62.9128|57.497|56.6067|60.3162|52.6005|47.333|45.9234|49.6329|50.5974|51.4134|50.1522||46.8879|50.5974|49.7813|49.9296|46.3685|47.9265|43.9203|36.5755|39.4689|35.611|43.03|54.9003|50.5974|58.2389|64.3224|67.2158|83.0924|80.4958|71.6672|88.2857|89.0276|106.4622|106.0912|104.6074|97.5594|100.3394|109.1721|100.3394|103.1658|97.5129|105.2857|118.0048|116.9448|128.9573|117.6515|146.2694|162.8748|154.0421|143.0896|143.4429|143.0896|157.2219|151.9223|149.0958|140.6165|141.6764|147.3293|146.6227|132.4904|123.3044||115.8849|122.9511|133.5503|175.5939|183.72|180.8935|151.9223|161.1083|174.534|163.5815|163.9348|156.8686|168.5278|199.9721|224.7037|231.0632|219.7574|231.7698|214.4577|204.5651|216.2243|206.3317|203.5052|197.8523|187.9597|209.1581|200.8998|216.043|190.8043|163.21|153.7876|136.9618|131.2411|129.222
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|32.8|31.6|32|32.2|31.4|32|32.3|32|32|32||32|32|34|35|35.75|36.1|38.5|38.79|37.39|41.2|41|42.5|41|40|38.5|39.5|39|39.5|37.05|35.72|36.8|35.1|40.38|53.2|55.5|60|68.88|68.88|68.88|70.5|70.5|74.73|75|75.05|75.05|76|79|82.5|85|85|96.6|93|94.73|92|92.25|97|96.6|90|110|115||110.77|115|110|117.8|120|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|85.5706|89.9736|93.1323|99.0667|94.7594|100.981|98.1095|86.6235|91.2179|86.7192||80.1148|79.9234|75.9033|78.1047|77.1476|72.266|74.0846|89.3993|86.4321|94.2809|92.7494|96.6738|93.3237|89.7822|95.7166|90.4522|92.1751|96.6738|105.2883|96.6738|100.5024|82.6034|92.7494|101.4596|102.4168|117.7314|118.6886|107.2026|115.3385|111.9884|119.6458|107.6812|123.4744|124.4316|113.9028|110.5527|110.0741|99.5453|98.1095|91.9837|82.8906|85.3792|87.0064|81.1677|80.4019|94.1851|92.8451|84.7092|85.1878|85.1878||91.9837|92.8451|92.0794|92.8451|95.7166|97.6309|94.4723|98.1095|89.0164|89.0164|82.5077|81.4548|82.7949|79.4448|79.0619|75.0418|77.5304|76.5733|68.1502|69.8731|68.0545|61.5458|61.9286|65.0873|64.1301|64.8959|64.8959|67.0973|65.183|65.2787|60.3015|69.4902|71.596|70.3517|73.7975|69.8731|75.2332|77.9133|76.8604|77.6262|74.4675|78.1047|77.0519|78.7748|79.4448|81.2634|78.4876|77.339|72.8403||72.6489|75.4247|76.5733|84.5178|77.6262|75.1375|80.8805|79.3491|79.6362|78.8705|80.8805|82.5077|89.0164|87.9636|84.422|79.0619|83.8477|87.8678|82.9863|88.9207|83.752|76.5733|66.523|68.0545|66.0445|67.0016|68.2459|64.8959|67.0973|67.0016|67.6716|66.0445|58.3871|54.0799|48.8155|53.1227|55.037|52.5484|58.6743|57.9085|59.2486|53.5056|55.5156|47.8583|45.6568|42.1153|45.4175|41.9239|43.0725|42.3546|37.2338|36.8988|34.6016|30.1507||28.6671|28.8107|30.6772|29.8157|29.0021|31.0122|30.4857|26.2263|30.39|26.1785|30.9165|33.2137|32.4479|35.463|36.5159|36.803|42.211|46.614|41.4931|49.3898|52.6441|58.4828|58.8657|59.44|51.5912|51.0169|58.0043|51.3346|56.2871|67.5255|69.5255|70.0017|69.5255|77.3352|76.2876|81.1448|86.764|83.6211|85.2402|89.0498|84.0973|80.8591|79.9067|74.859|73.5256|74.2875|78.3829|78.0019|76.0971|72.478||71.4303|68.5731|76.9543|84.2878|96.1928|98.0976|96.669|113.8123|113.8123|107.1455|109.5265|115.7171|107.6217|118.0981|120.0029|124.2887|111.9075|109.5265|107.6217|98.0976|103.812|107.6217|103.3358|110.4789|106.6693|123.8125|117.1457|124.2887|120.3493|125.1113|112.9898|111.691|116.886|113.4227
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|24.5|26.2|25.9|26.25|24.8|25.9|25.6|24.95|26.2|22.9||20.05|19.5|19.5|18.75|18.35|18.25|18.75|20.05|19.1|21.9|22.85|23.65|24.5|23.15|23.2|23.65|23.4|24.1|24.05|24|22.7|21|22.05|22.65|24.2|26.5933|26.5445|25.715|27.374|26.5933|26.4957|27.4716|28.2035|28.1547|28.3499|28.2523|28.6915|28.7891|29.0819|31.912|31.8144|32.2535|31.5216|31.8144|27.618|31.0337|31.4728|31.1312|31.0337|31.5216||30.1553|29.9602|30.3505|30.009|29.9602|31.0337|30.6921|30.6433|28.6915|27.2276|26.9349|27.3252|26.8861|27.8132|26.4957|25.7638|26.9349|28.3011|28.5451|27.4716|27.0325|26.5445|30.3505|32.3511|29.7162|29.7162|28.8867|28.8648|28.6789|27.4704|25.983|26.9591|26.4478|24.4956|26.8196|27.6098|29.8409|32.4903|31.1888|33.9777|29.0972|27.6098|27.7957|29.0042|29.0042|27.0985|23.0082|22.8222|22.8687||21.6137|20.6841|20.2658|22.0321|23.0546|21.6602|22.6363|22.3109|21.6137|21.6602|21.2884|21.8926|22.1715|21.9391|21.9856|21.5672|22.9617|23.1476|22.5898|22.8222|23.1476|23.6124|22.3109|21.6602|19.0573|17.8023|18.8713|16.8727|17.9882|15.2249|15.2708|15.1332|13.9409|12.7027|12.29|13.4823|14.9956|14.7205|15.9128|16.2797|16.3255|11.8314|12.611|12.7027|10.6391|9.0524|8.2178|7.1264|7.0255|6.5577|6.0625|5.6956|5.1636|4.9527||5.237|4.4941|4.4758|4.4941|4.4299|4.6317|4.8426|4.2648|4.6409|4.2648|5.0444|6.3284|6.9154|7.0622|7.9702|8.071|8.603|8.8965|8.2086|9.3551|9.5385|10.0429|9.9054|10.685|9.9512|10.4098|10.9053|9.9293|9.9718|10.6931|11.1599|12.0085|11.6266|13.4088|12.7299|13.1542|12.6875|12.051|11.4993|11.0326|11.2023|10.7355|10.6083|10.5658|9.7172|9.8869|10.0142|9.5474|9.3777|8.8261||8.529|8.4611|9.3353|9.5474|9.9293|9.5899|8.5715|10.5234|11.1599|10.9477|11.372|11.6266|12.0085|13.324|13.324|14.0029|14.1726|14.3848|15.0213|14.3848|14.7243|14.6818|14.1726|14.9364|14.3848|16.1245|14.7243|14.9364|14.1065|14.3068|14.0263|13.9462|13.4252|13.6256
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|37.5|38.6|41.2|42.5|42.6|45|44.8|40.3|43.25|43.65||38.55|35.8|38.4|39.5|42|41.5|43.2|54.3|47.4|59.2|63.4|64.5|63.6|68|67.2|64.8|64.1|66.3|68.4|70.4|68.5|62|60|58.7|55.2|59.9|57.4|55.2|50.7|55|54.3|56.6|56.1|59.8|61.6|60.5|58.1|58.6|58.3|50.5|49.05|49.9|48.3|44.15|43|49|52.2|52|56.7|52.7||52.9|55.7|56.9|56.4|59.1|60.4|61.1|57.6|57.6|58.4|52.2|51.7|50.5|53.5|51|52.5|54.8|59.6|61.8|59.9|52.6|51.5|46.6|51.7|50.7|45.8|46.4|46.3|40.85|41.2|39.95|45.8|47.2|45.85|49.3|48.2|44.95|53.5|51.6|61.3|62.7|57.9|58.3|59|60|64.4|64.1|66.5|63.1||64.1|66|58.6|71|74.7|71.3|84.2|79.9|78.6|82.1|82.9|66.5|64.5|58.4|55.2|54|56|53.9|56.9|55.6|49|51|48.7|52|47.25|39.3|42.4|40.3|41|42|41.4|38.5|36.7|35.15|32.5|35.3|39.1|42.5|37.5|32.75|27.8|20.7|19.8|19.55|20.35|19.9|20.2|18.8|19.9|18.3|18.4|15.85|16.75|15.6||14.55|15.1|15|14.6|13.45|13.35|12.4|11.75|13.05|12.05|13.7|14.95|12.65|12.75|15.1|16.2|20.6|20|20|25.05|25.8|29.3|27.4|27.5|24.0797|23.1553|28.2618|24.2558|27.2933|26.677|26.721|29.4944|29.2302|34.3367|35.4373|39.8834|41.7764|40.1476|42.7008|41.2041|40.4117|40.4997|35.9215|31.3433|30.1987|31.1672|31.7835|33.4563|32.5759|28.1737||27.8216|29.6264|35.5693|36.5378|37.3742|39.9275|39.003|40.0595|44.7258|41.3802|43.5372|36.89|38.0786|43.8454|48.5116|49.304|50.5366|49.7442|46.6627|42.7448|46.6627|48.4236|44.1095|41.5122|41.3024|54.3073|51.6809|58.5434|50.6642|44.0558|35.1176|31.5169|29.4412|28.9752
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|24.7|24.9|25.95|26.1|25.7|25.15|25.05|24.8|25|24.6||23|22.8|22.05|21.3|20.65|20.05|20.85|21.65|20.65|22.9|22.7|23.5|24.7|24.4|25.1|25.4|27.05|27.1|27.8|27.1|28.15|27.35|28|27.95|31.85|32.4|31|29.9|32.75|32.2|31.2|30.95|31.45|32|30.8|30.75|29.9|30.2|30.05|29.8|30|29.15|28.4|29.4|28.4|30.3|30.7|29.3|30.3|30.6||32.25|32.5|32.8|32.8|30.65|31.4|32.1|32|31.85|29.55|29|29.35|29.45|29.85|29.65|29.55|30.75|30.4|29|29|28.15|27.2|27.3|30|30|30.85|33.65|33.05|32.95|32.7|31.65|33.45|33.05|32.3|33.9|32.7|33.1|34.6|32.8|34.2|33.3|33.4|31.4|31.25|31|31.05|31.4|30.75|29.4||30.25|30.5|30.3|32.3|32|30.15|31.1|29.9|29.25|29.3|29.15|29|29.5|29|29.8|28.45|28|27|26.15|26.55|26.1|26.8|25.6|27.7|24|24.3|27.1|21.55|23|21.45|21.2|20.55|20.05|19.6|19|19.5|22.35|20.85|21.65|22.4|22.6|21.5|22.7|23.15|21.15|18.9|18.3|18.05|16.8|16.05|13.9|13.45|13.15|11.9||11.65|11.55|12.35|11.7|11.5|12.45|12.25|10.55|11.4|10.15|11.85|11.65|10.95|12.4|13.15|14.15|16.7|17.7|15.65|17.85|17.5|22.5|22.45|24.9|24.15|22.25|23.65|22|21.3|24.7|23.75|28.4|26|30|26.5|30.55|27.7|26.65|26.35|27.4|27|24.75|25.25|24|19.8|19.55|20.3|20.15|19.2|18.7||17.4|16.95|18.5|18.2|19.8|19.3|19|20.5|21.7|21.65|22.75|22.8|23.1|25.8|24.5|26.1|26.45|27.1|27.6|26.2|27.75|30.45|29.6|31|29.3|31.05|30.8|28.6|28.9|25.6|25|24.7|25.6|24.6
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11078|10835|10380|10141|10500|10416|10202|9987|9680|9794|9426|9654|9500|9242|9198|9199|8936|9291|9321|8620|8655|8888|8936|8918|8375|7963|7606|7440|7447|8235|8303|8410|7779|7709|7660|7490|7700|7535|7509|7468|7786|7401|7490|7512|7562|7660|7635|7727|7774|7937|7622|7446|7674|7696|7311|6930|7284|7123|6868|7157|6790|7000|7206|7157|7621|7753|7885|7885|7676|7963|7927|7837|7831|7622|7727|7449|7254|7096|6921|6954|6619|6308|6325|6220|5959|5778|5984|5966|6220|6194|6011|5852|5674|5782|5896|5697|5519|5782|5629|6080|5819|6001|6062|6045|6047|6023|6090|5887|5694|5484|5300|5188|5103|5037|4921|4731|4950|5105|5299|5169|5015|4906|4976|4940|4985|5107|5020|5447|5564|5546|5510|5318|5517|5663|5475|5129|5256|5116|4883|5037|5151|5064|4573|4380|4450|4385|4293|4232|4372|4117|4052|4030|4161|3954|4096|4117|4061|3942|3929|3637|3460|3233|3634|3811|4139|4117|4012|4008|4157|4363|4315|4048|4183|3942|4012|3754|3592|3531|3425|3504|2690|3067|3382|3574|3395|3482|3601|3583|3723|3478|3688|3290|3088|3045|3022|2514|2611|2558|2697|2738|2891|2978|3121|3154|3137|3158|3154|3203|3382|3487|3408|3199|3329|3368|3668|3592|3399|3241|3395|3719|3592|3863|4066|4182|4030|4040|4128|4231|4195|4547|4634|4556|4633|4494|4639|4849|4556|4608|4700|4625|5077|5107|4959|5234|5178|5195|5300|5300|5581|5345|5441|5659
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|20.16|21.312|22.176|22.848|22.752|23.808|23.616|23.616|26.0159|25.4399||23.52|23.328|23.328|23.616|23.616|21.888|23.712|24.3839|21.504|24.5759|24.0959|23.904|22.272|21.696|21.888|20.832|20.832|22.272|22.08|22.656|23.136|20.736|22.368|22.464|24.288|29.6639|34.4639|33.4079|35.0399|33.7919|32.5439|33.6959|34.4639|34.6559|33.8879|35.0399|35.7119|35.2319|36.2879|36.4799|36.4799|37.3439|37.4399|37.2479|35.5199|39.5519|40.5119|39.9359|40.6079|42.3359||43.8719|44.0639|42.0479|41.5679|38.7839|39.0719|38.3999|36.2879|36.1919|35.1359|34.6559|34.3679|35.2319|36.8639|35.5199|37.4399|37.1519|37.3439|36.9599|35.8079|34.8479|33.5999|34.5599|36.2879|39.4559|39.7439|40.7999|39.6479|41.9519|41.8559|39.6479|43.0079|41.9519|40.2239|40.1279|39.5519|40.4159|42.2399|40.3199|42.7199|41.9519|42.6239|41.0879|41.6639|38.3999|36.4799|34.5599|33.0239|32.7359||32.6399|33.6959|33.0239|34.1759|34.3679|33.8879|34.3679|32.8319|31.2959|30.0479|30.2399|31.2959|31.7759|31.2959|31.7759|31.7759|32.8319|33.9839|33.6959|33.7919|33.0239|33.4079|33.1199|32.6399|29.4719|29.1783|30.6557|29.363|32.5024|32.8718|29.7323|29.2707|29.64|27.2393|25.6695|27.1469|27.7009|26.5929|28.3473|26.9622|25.6695|23.9151|25.5772|26.0389|25.3925|25.1155|24.1922|22.1607|23.8228|21.7914|20.9604|19.6677|18.4304|17.3593||16.2512|16.0481|15.5864|16.0296|15.6049|17.3593|16.639|15.0508|14.977|13.7581|15.7895|15.7895|15.9373|17.1561|19.206|18.1349|18.4673|18.7443|15.4017|19.3907|20.2217|23.0841|24.5013|25.5984|23.9527|25.1412|24.9584|23.3128|24.867|26.604|25.7812|25.8726|25.3241|28.2496|27.6097|30.4438|30.1695|29.4381|29.0724|29.8038|28.7981|25.7812|26.604|24.6841|23.5871|24.0442|25.5984|25.5984|23.8613|23.4956||23.1299|21.3929|25.0498|25.1412|26.5126|26.2383|23.5871|27.244|30.5352|28.7981|30.718|31.4494|33.4607|36.0205|36.5691|38.8546|39.8603|40.0431|38.3061|35.3806|37.5747|36.5663|36.2968|37.4648|32.703|38.0038|39.5312|42.2265|31.4452|28.4804|27.4921|28.5702|24.9765|24.9765
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|80.71|78.79|80.76|76.92|78.8|78.32|78.71|79.68|78.35|80.32|79.67|79.64|80.66|78.69|81.62|77.11|76.07|75.83|77.5|80.23|78.97|78.32|77.84|77.36|77.45|79.55|74.55|75.79|74.72|74.92|76.07|78.18|71.05|74.46|74.77|87.5|88.31|90.96|94.47|92.43|89.67|90.78|88.22|95.34|95.5|96.26|93.78|97|96.37|95.61|98.23|101.46|99.6|92.98|89.5|85.61|93.14|101.54|95.34|99.05|96.16|97.52|97.3|102.08|108.74|109.35|106.78|104.98|101.31|97.1|99.16|94.03|97.69|100.69|103.29|100.21|103.43|105.69|108.04|111.08|103.2|107.17|114|110.1|113.88|119.27|116.14|119.22|112.94|116.05|120.29|122.37|117.93|100.16|98.31|94.92|97.56|94.23|94.39|94.43|93.47|99.07|98.49|99.43|102.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.132|0.13|0.127|0.127|0.13|0.129|0.127|0.129|0.13|0.127|0.127|0.125|0.13|0.129|0.13|0.125|0.134|0.125|0.132|0.13|0.132|0.13|0.271|0.254|0.251|0.254|0.237|0.247|0.247|0.264|0.285|0.285|0.292|0.302|0.285|0.306|0.295|0.299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|6|5.5|5.5|5.2|4.98|4.92|4.9|4.92|4.92|5|4.86|4.86|4.9|4.92|4.78|4.9|4.94|5.15|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.19|7.14|6.93|7.61|7.68|8.14|7.69|7.43|7.46|7.06|6.65|6.31|6.02|5.47|5.12|5.63|5.83|6.41|6.72|6.12|6.69|6.07|6.07|6.04|4.74|5.08|4.3|3.93|4.66|5.53|5.8|6.06|5.71|6.58|7.11|7.63|8.5|8.56|8.85|9.25|8.54|8.02|7.49|7.51|8.22|7.29|8.11|9.02|9.2|8.19|8.38|8.17|7.23|6.57|6.41|5.65|5.39|5|4.81|4.95|4.67|4.49|3.93|4.7|4.84|5.1|4.84|4.86|4.72|4.65|4.69|4.3|3.53|3.28|3.54|3.41|3|2.64|2.48|2.64|2.75|2.48|2.4|2.21|1.92|2.05|1.93|1.94|1.7|1.64|1.69|1.72|1.57|1.66|1.74|1.66|1.63|1.65|1.5|1.76|1.67|1.82|1.91|1.61|1.44|1.43|1.37|1.44|1.27|1.26|1.33|1.22|1.2|1.07|1.21|1.4|1.45|1.44|1.47|1.49|1.38|1.62|1.55|1.35|1.17|0.89|0.86|0.8|0.81|0.83|0.91|0.84|0.86|0.82|0.85|0.84|0.89|0.88|0.94|0.94|0.96|0.94|0.73|0.69|0.69|0.7|0.73|0.78|0.78|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|9.1482|9.3784|9.5798|9.4935|9.3784|9.8674|9.8099|9.6661|9.8674|9.7524||8.6017|8.6017|8.6592|8.4578|8.5153|8.4866|8.4866|8.4578|8.2277|8.314|8.3427|8.7455|9.0619|8.7743|9.0619|8.9181|9.2346|9.7236|9.7236|10.3277|10.0113|9.7236|10.1839|10.5291|11.4497|10.2702|11.1045|9.9119|9.8073|9.7288|9.7288|10.1211|10.278|10.1473|10.1211|10.6703|10.7488|10.5657|10.8273|10.6442|10.7226|10.618|10.6703|10.5134|10.1473|10.775|10.8534|10.775|11.0103|11.2719||11.1411|10.618|10.6965|10.7226|10.5134|10.5657|10.5919|10.5919|10.095|10.095|10.0688|10.6965|10.3565|10.5558|10.5299|10.711|11.0474|10.9439|11.0215|11.0991|10.8663|10.5041|10.3747|10.711|10.711|10.7957|10.4429|9.8079|9.9019|9.7373|9.4551|9.6667|9.4551|9.1258|9.361|9.3139|9.8784|10.5135|10.0666|11.3367|11.5483|12.0893|11.6659|11.2896|10.7957|10.9133|10.7251|10.9603|10.4899||9.8079|10.4664|11.1015|11.9717|11.8306|11.4307|11.713|11.3131|11.0544|10.8663|11.0544|11.713|11.3837|11.125|10.8192|10.8192|11.1485|11.5483|11.5719|10.8427|11.0544|11.2426|11.6189|11.2896|10.6781|11.4543|12.7949|12.8419|12.2775|11.8071|11.1485|11.5248|11.6189|11.2426|11.5483|11.8071|12.5127|10.7251|9.8079|10.2547|9.7373|7.6675|9.1258|10.2312|9.2199|7.2677|7.2677|6.7973|5.7624|5.833|5.6448|5.9741|6.3504|6.4445||5.9741|6.0211|6.5151|5.6683|5.4331|5.9741|5.4802|4.9862|5.4802|5.339|5.4331|5.9035|5.7859|6.1387|6.9384|7.3383|7.7381|8.3731|8.0203|9.6432|10.7251|12.3951|12.3715|12.2304|11.0074|12.5832|14.5824|13.2653|14.6059|14.9587|15.3351|16.7228|16.6052|17.7341|17.593|19.2159|19.3805|19.1924|19.2394|19.1453|19.1924|19.3335|19.4276|19.2394|18.769|19.404|20.8623|20.0861|18.7925|18.5103||17.8752|16.9344|17.8517|18.5808|17.9458|16.7463|16.5581|17.546|17.6636|17.8517|19.2864|21.168|21.168|21.6149|22.297|22.3676|22.5087|23.7552|23.4407|22.4225|20.4993|20.7255|20.6803|18.4177|16.4492|20.3861|22.332|22.8976|22.8071|22.6714|21.7663|21.9926|22.0378|22.1283
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|70|78.3|68|68.5|68.3|69.9|66.7|69.1|70.9|65.5||55.7|59.4|60.3|59.5|59.3|63.6|65.8|68.4|61.8|68|64|63.2|58.8|56.6|55.7|54|65.6|70|66.9|71.3|71.7|72.2|70|72.8|73.7|73.7|74.4|76|89.423|87.8846|83.6538|86.6346|89.2307|90.3846|88.4615|90.3846|91.8269|87.7884|94.7115|90.9615|88.6538|91.1538|91.3461|77.7884|79.2307|84.2307|84.3269|84.1346|84.6153|86.25||86.5384|85.8653|85.673|85.7692|83.8461|87.3076|85.673|84.6153|77.8846|73.5577|74.3269|76.1538|75.4807|76.7307|71.0577|73.9423|71.923|71.6346|70.673|72.8846|72.2115|71.6346|72.2115|69.2307|65.3846|67.3077|61.923|61.923|63.3654|61.1538|59.0919|58.4385|60.959|60.4922|57.6916|55.1711|54.2376|58.7185|59.7454|63.7595|65.0665|64.9731|62.546|64.3196|62.546|61.5191|62.826|61.0523|57.1315||57.8783|61.239|56.4781|64.0396|64.1329|63.4795|67.867|67.6803|65.1598|64.3196|67.587|63.0127|62.9194|61.7991|62.6393|60.6789|64.6931|60.3055|58.3451|59.5587|59.1853|48.2631|42.4752|44.809|41.2617|40.6082|46.3027|44.6223|44.0622|39.9547|35.6605|34.2602|33.4668|33.3747|27.7307|30.3972|31.9081|31.0638|33.0636|32.7525|31.5526|26.3531|25.5532|26.8419|25.5976|22.9312|23.3756|21.598|21.4647|20.8869|20.0426|18.7538|17.9094|17.0206||16.2207|17.7317|18.3094|18.1316|18.1761|19.5537|19.7759|18.4872|19.6426|18.2205|19.4649|24.7532|25.2865|22.8868|27.1975|28.3529|32.7081|36.5299|35.9966|38.4409|40.4407|46.3068|44.4403|47.8178|47.4622|48.4399|54.8393|49.4176|55.3465|55.1788|54.7595|56.6044|60.2103|61.9713|60.5457|62.3906|62.8937|63.313|60.378|59.7071|59.5394|59.5394|62.4744|56.6044|51.5729|52.076|55.0111|54.0048|56.8559|46.2898||45.0319|43.6063|43.1032|47.3799|50.3988|55.1788|55.5981|56.0174|62.139|61.0489|65.7449|65.4933|62.6422|64.9902|64.7386|61.8036|59.5394|64.0677|67.0866|63.0615|65.9126|66.5835|69.6024|66.6674|58.4492|68.3445|65.8288|64.487|62.6165|58.9854|55.4349|57.2908|52.8528|55.2736
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|71|76.5|78.4|80.2|79.4|82.7|81.6|79.4|79.4|79.5||70.5|69.6|71|69.7|69.2|67.7|70.6|74.2|71.9|76.7|76.4|77.9|78.2|71.1|75.3|69.6|75|85|86.3|86.7|90|87.5|89.5|89.8|96.5|106.5|102.5|91.7|95|88.3|87.2|86|90.1|93.8|92.5|93.5|97.1|94.7|96|93.9|93.4|95.9|86.5|91.2|88.4|91.6|92.9|94|97.5|108||110.5|110|114.5|115|109.5|110|109|109|115|108.5|109.5|114.5|105.5|108|104|105|107|97.6|98.3|98.3|98.5|101|97.1|99.5|93.2|97|89.6|85.8|86.3|88.2|85.2|96|94.5|87|88.8|86|91.5|97.2|92.4|99.8|104|114|112|103|103.5|105|101.5|102.5|96.1||98.8|102|108|116|121|122|112.5|112|108|107|106.5|107|104.5|108.5|108|103|113.5|116.5|116.5|117.5|108|114|105.5|99.8|94.5|92.5|98.5|103|105.5|106|106|108|108.5|102|94.3|94.3|108|101|105.5|96|99.1|70.9|71.1|76.6|73.1|74.4|70|62.1|53.3|52.2|53.1|54.8|56.7|56.4||55|52.8|52.3|53|51.2|56.5|53.4|45.05|49.05|39|40.95|44.65|38.05|42.25|45.65|41.4|52.7|67.7|64.5|86.1|88|96.9|94.5|94|93.7|111|127|116|114|112.5|124.5|134.5|125|146.5|148|145.5|149|155.5|147.5|143.5|150|130|119|125|124|115|118.5|129|119.5|118||104.5|101.5|98.8|93.5|78.6|78.9|74.1|80|79.5|72.3|74.4|80.5|78.5|82.1|78.3|77|77|79.9|78.5|69.7|65|68.8|65.5|66|62.5|75.3|72.5|77.5|76.6|73.2|75|70.2|64.2|63.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|569|600|622|611|619|651|628|568|570|555||495.5|463.5|485.5|494|509|441.5|414.5|489.5|526|689|635|626|691|681|755|687|679|710|763|783|766|750|773|825|852|901|920|884.762|971.4286|920.0001|1038.0953|949.5239|1190.4762|1147.6191|1138.0953|1142.8572|1180.9524|1190.4762|1238.0953|1195.2382|1161.9048|1142.8572|1095.2382|1000.0001|961.9048|1042.8572|1047.6191|949.5239|918.0953|903.8096||928.5715|851.4286|823.8096|863.8096|855.2382|870.4763|850.4763|829.5239|849.5239|804.762|764.762|727.6191|720.0001|674.2858|659.0477|651.4286|692.381|675.2382|700.9524|697.1429|625.7143|561.9048|599.0477|580|556.1905|573.3334|542.8572|503.4014|517.9139|478.9116|397.279|386.8481|392.2903|378.2313|379.1384|385.4876|397.279|391.8368|380.9524|376.8708|365.5329|358.7302|354.195|341.0431|326.9842|317.4604|306.576|290.2495|288.8889||269.3878|286.1678|295.6917|334.2404|343.3107|324.7166|320.6349|312.9252|312.0182|312.9252|331.5193|339.2291|341.0431|324.2631|308.39|297.5057|303.4014|313.8322|315.6463|316.0998|325.1701|326.5306|315.6463|314.2857|295.6917|302.9479|315.6463|297.5057|386.9993|415.074|404.2761|397.3654|411.1868|393.0462|359.7884|400.8207|417.2336|423.7124|437.9657|400.3888|380.0886|361.948|360.6523|381.8163|358.4926|373.1779|378.3609|376.2013|331.7137|337.7606|326.9626|330.8499|320.4838|272.1089||271.2451|270.3812|279.0196|285.0664|272.1089|302.3432|299.7517|263.0386|288.5218|237.1235|305.7986|318.7561|325.2349|350.2862|371.0183|352.4458|392.1823|483.7491|464.7447|466.4724|465.6085|518.3026|475.1107|502.7536|463.017|419.8251|454.3786|423.2805|428.5965|478.4333|440.5574|481.0913|475.7754|567.4751|536.244|562.1592|562.1592|542.889|521.6252|526.9412|522.2897|498.3681|452.5182|438.5639|421.9516|432.5835|458.4986|442.5508|451.8537|423.9451||394.7075|369.4568|368.1279|369.4568|358.1605|372.7793|348.8576|382.7467|422.6161|388.7271|396.701|421.9516|395.372|439.2284|441.8864|406.0038|397.3655|385.4046|314.6364|309.6527|300.0176|324.936|278.0894|277.0927|265.1318|300.0432|295.4429|317.9334|295.954|308.2216|292.376|304.1324|315.3776|319.4668
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.7316|14.7473|15.641|16.291|16.5348|16.5754|16.4129|16.9004|17.6723|17.4692||16.1692|16.2504|15.966|15.5598|15.0723|14.7879|14.8285|15.6004|14.7066|15.8848|16.2504|16.9411|17.713|15.8035|16.5754|15.1535|15.6817|13.8941|14.3004|14.6254|15.6964|16.2504|16.9152|17.2107|18.4664|19.205|20.2761|20.0176|21.3102|21.6426|20.4977|19.796|21.3102|21.6057|20.7562|21.3471|21.5318|20.0914|19.8698|19.5744|19.6482|18.2079|17.1737|17.7647|16.8783|19.5005|18.9465|19.0204|19.6482|22.3813||25.0774|23.4892|25.5944|25.0404|27.3303|26.5916|25.8529|25.4098|25.9268|24.3387|24.154|23.5631|24.8927|23.2677|21.1255|20.313|21.1625|20.0914|20.0176|18.9096|16.2874|17.9493|16.7675|17.6539|16.8413|16.2874|14.1822|14.8839|15.0316|14.9578|14.5515|14.2561|14.0714|12.8526|13.2958|12.7049|12.631|12.4094|11.8185|11.9662|10.8582|11.4492|10.9321|11.1168|10.4889|10.3412|10.1196|9.2332|8.8269||9.1593|9.0485|9.3071|10.2673|9.9719|10.3042|10.1196|10.2673|10.1934|9.7503|9.344|9.3071|9.7503|9.5656|8.6423|9.1593|9.7133|10.4889|9.0116|9.1963|9.6025|5.5842|5.5842|5.5842|10.0393|10.9146|10.9403|11.5452|12.2274|11.2235|11.3908|12.0987|11.4551|10.9403|10.3225|11.3393|11.9056|11.4809|11.867|11.5839|13.4501|11.275|12.7422|14.158|13.5145|11.6225|10.8116|9.7562|8.6621|8.1344|8.2117|8.5978|8.3661|8.5592||7.9028|8.5077|9.2027|9.8077|9.9106|10.7987|10.8116|10.2968|10.3482|8.7522|9.5631|9.975|9.4988|8.1087|8.0701|8.3146|10.2968|11.8155|12.2145|12.9997|12.7551|14.9303|14.4155|16.0243|15.7669|14.4798|15.059|13.1927|15.5738|17.5045|18.6629|19.049|18.9203|22.138|21.4301|21.945|22.3311|21.5588|21.6875|23.4251|24.7122|25.3558|23.6182|22.9746|24.7122|22.138|23.8756|22.138|20.7866|21.7519||20.143|21.7519|19.8856|18.8559|18.0837|17.3758|16.0243|16.4748|17.1184|16.5392|16.5392|17.5045|16.4105|17.3114|16.7966|16.4748|16.9897|16.0887|15.6382|15.2521|14.8016|15.6382|16.2174|15.96|15.4451|16.6679|16.6035|17.3114|18.0837|18.4055|18.5985|17.1827|16.9897|16.7966
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|205.1|208.2|205|200.25|203.1|191.8|197.1|200.5|181.5|174.95|174.15|182.4|179.7|181.05|176.1|163|175.4|176.5|178.4|174.05|180.15|192.25|193.05|191.5|187.85|191.9|183.9|188.9|192.05|207.25|214.15|208.9|210.25|205.15|214.25|204|211.2|205.1|208.1|184.1|183.7|172.85|174.7|179.75|175.25|170.55|163.25|160.1|153|155.65|155.5|155.4|155.05|147.05|149.75|142.95|144.25|147.15|149.9|151.65|150.05|149.95|144|150.05|150|150.05|144.3|145.75|146.9|152.55|151.6|151.65|147.4|146.75|153.6|145.05||160.93|163.63|159.06|131.28|133|136.19|125.71|126.31|122.61|121.36|122.8|120.18|119.98|116.03|115.06|114.77|110.55|109.69|102.31|102.42|100.84|101.01|100.86|100.21|99.84|102.01|102.06|102.04|97.38|94.54|95.8|98.65|94.39|89.79|90.71|93.35|84.75|86.36|89.15|79.82|76.34|76.72|70.44|64.78|63.93|64.98|59.99|63.48|61.62|61.98|61.64|66.7|69.12|64.53|64.68|62.93|62.56|61.55|61|64.16|61.79|58.47|59.11|61.43|60.93|59.92|52.06|47.89|45.95|47.45|48.77|47.9|44.13|41.95|33.66|34.28|31.85|32.68|32.38|27.96|22.84|21.28|20.01|19.13|21.34|22.31|22.09|23.28|22.6|22.48|22.23|22|22.44|23.78|22.45|22.44|22.07|21.29|20.94|21.98|23.06|21.83|23.56|24.6|28.85|29.74|37.54|37.36|39.5|40.03|43.05|43.68|43.55|42.69|38.37|36.56|34.38|31.44|33.68|33.58|36.2|38.52|37.21|39.16|43.7|46|43.87|45.01|48.05|44.85|47.57|45.6|44.4|47.35|40.46|48.01|46.88|51.22|57|51.7|52.89|54.57|55.72|62.17|64.84|71.62|75.19|75.89|73.04|70.05|70|70.24|68.08|64|66.45|57.77|51.7|54.8|48.33|46|47.77|42.72|42.98|41.34|41.41|42.4|48.16|49.27|48.52|51.19|49.08|48.17|46.69|42.19|43.64
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|7.5339|7.8549|8.6576|8.715|9.059|9.8502|9.7011|9.9763|9.6323|9.231||7.6371|7.5568|7.4192|7.2701|6.8344|6.777|7.0408|7.8549|8.0155|9.2539|9.5177|9.9993|9.6323|9.4259|9.8961|9.208|9.4489|9.4603|9.5865|9.3113|9.3457|8.1072|8.8526|8.887|9.9534|11.6391|12.5351|13.0972|14.8959|15.5143|15.2894|16.8633|17.3692|17.4254|16.9757|16.6947|17.313|17.3692|19.6739|20.236|19.8987|20.236|20.0111|18.8869|17.6503|20.2922|20.7419|19.2242|20.4608|21.3602||22.9903|23.2714|23.9459|23.0465|22.4282|22.9903|23.5524|23.6086|23.0465|22.4844|22.2034|23.0465|23.1027|24.3956|24.1708|23.7211|24.1708|24.9015|22.7655|22.9341|22.4844|19.7863|19.9549|20.5732|20.7981|20.517|20.4608|19.5052|19.5615|19.3928|17.7065|18.5497|18.6059|17.7065|18.3248|18.1562|18.6621|19.8425|19.2242|21.7537|20.2922|20.7419|19.8987|20.5732|20.0111|19.8425|19.3366|18.0438|17.4254||17.4254|18.3248|19.5052|21.9223|22.4844|22.0909|22.8217|22.372|21.6975|21.6413|22.5968|21.3602|21.4726|21.0791|21.0229|21.1916|22.5968|21.6413|20.6295|21.4164|20.3484|20.517|19.6739|20.236|15.0084|15.5705|18.0438|17.1444|18.1|17.4816|15.7953|15.4018|14.39|13.6593|11.9167|13.8279|15.6829|15.1208|15.4018|15.6267|13.5469|12.3102|13.322|13.322|12.5351|11.5795|11.5233|10.0281|8.8813|8.3979|7.24|7.4873|7.285|6.7453||6.4643|6.7341|7.3861|7.0601|6.6666|7.3412|7.611|6.2282|6.6217|5.8122|7.6447|9.0163|9.1512|10.5902|11.2984|12.0854|13.6031|13.6031|11.4671|14.5587|14.7273|17.7627|18.2124|20.7419|18.1|18.6059|18.9993|20.4046|20.0382|22.6406|22.7447|24.6704|24.4622|27.7933|28.1055|28.9903|30.4477|29.4067|28.626|29.9792|27.6892|27.2728|26.8564|24.9827|25.5032|26.4921|28.626|31.5927|27.8453|27.2728||25.8155|25.5032|31.0202|31.3325|33.5185|35.9126|31.2284|31.2284|35.3922|32.998|40.2846|39.8162|40.5969|45.4893|43.4074|40.2846|19.1534|19.1534|29.2332|28.0188|29.1465|29.4935|26.5441|27.5851|24.896|29.0597|28.7128|29.1465|29.4935|30.5344|26.8911|21.8599|21.2526|21.2526
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|46.1329|48.526|48.0607|47.1965|46.5318|52.9133|52.0491|52.6474|45.0694|43.6069||40.0838|36.4277|34.5|32.6387|31.7746|31.841|33.104|34.367|31.9075|38.8873|36.5607|39.6185|41.4798|42.4104|43.9393|43.5405|41.0809|44.3381|38.6214|38.9538|41.2139|38.8873|40.5491|42.1445|44.6705|46.5318|37.7572|34.4335|38.422|43.6069|42.6098|47.263|49.5896|50.1214|47.4624|51.185|51.185|51.052|50.2543|50.7861|54.1763|54.7081|53.1792|55.1734|48.659|55.4393|58.0318|55.1734|58.0318|58.6301||61.6879|59.8931|58.6301|58.0318|56.7688|59.2283|58.0983|59.6272|60.2254|58.6965|57.3006|57.5665|57.3006|59.8266|61.0231|61.1561|64.5462|64.7457|68.7341|62.552|62.1532|62.4855|58.5636|61.1561|59.2948|60.0925|63.5491|62.2861|63.2832|61.3555|60.8237|62.6185|61.422|60.6907|60.8237|57.0347|61.8208|66.6069|65.2775|69.9306|68.3353|73.3873|69.1329|67.0058|65.4769|65.5433|64.2803|61.9538|59.9595||63.6156|63.7485|69.1329|73.1214|76.9769|73.1214|70.4624|68.6012|68.0694|67.2717|70.0636|68.4682|64.6127|62.3526|61.1561|60.4913|65.078|66.8728|64.8786|63.8815|65.1445|65.078|60.8902|63.1503|59.0289|58.8959|63.948|63.3148|72.0025|72.3974|70.5546|74.6351|73.0556|71.7392|67.1321|70.9495|80.6902|80.8218|83.5861|61.2087|54.3639|40.4767|45.8078|47.6507|46.0711|40.6742|46.0711|43.5701|42.6487|41.8589|39.8844|40.6742|33.5661|33.5661||31.8549|30.4727|30.6702|29.8804|29.4855|29.6171|28.8931|24.7467|24.3519|20.4029|25.4707|26.3263|27.8401|25.4707|23.1672|25.4049|28.3666|32.1181|25.7998|36.0013|40.8058|49.8226|50.2175|56.0751|49.7568|50.1517|54.8904|48.3088|51.2047|51.2047|52.6527|54.6271|60.0898|75.5566|73.1872|80.9535|80.4269|81.48|75.5566|74.5035|75.9515|74.6351|72.9239|70.4229|63.8413|62.1301|63.7097|60.5506|55.022|46.9925||54.1664|65.1577|72.9239|73.3188|82.4014|78.979|68.5801|78.979|87.2718|82.6647|82.0065|81.6116|69.8964|90.8258|95.5646|95.8278|86.8769|97.1441|98.1972|90.1677|98.0656|88.3248|79.7688|79.6371|86.3504|105.3053|109.2543|118.0736|88.1932|87.2718|90.1677|84.2442|80.1637|76.3464
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.15|11.95|13.4|13.75|13.95|13.95|13.9|14.15|14.4|14.55||14.3|14.1|13.2716|13.0743|11.9888|12.0382|12.4329|13.2716|12.8276|13.6663|13.8143|14.6037|15.5904|14.4063|14.8504|14.505|14.6037|13.5183|13.617|14.1597|15.1957|15.5411|15.3437|15.4918|16.3798|16.9225|17.4652|17.2185|19.0933|19.2414|18.1559|17.8106|18.6493|18.748|18.1559|18.6986|18.7973|17.9586|18.2053|18.0573|18.748|17.9093|16.7252|17.4652|16.7252|18.304|18.3533|18.6493|19.0933|20.9188||22.2509|21.8069|23.8297|23.583|25.2604|24.0764|24.0764|23.731|24.4217|22.5963|22.9909|23.0896|24.0764|23.8297|23.3363|22.6949|23.731|22.2016|21.3135|20.7215|18.5506|20.4748|18.9947|20.3268|19.3894|19.0933|17.0705|17.4159|17.9586|17.8599|16.9719|15.6398|15.4424|14.5544|14.5544|13.5676|12.9262|13.0743|12.0875|13.3703|12.2355|12.7289|11.8902|11.9888|10.9034|10.8048|10.7554|10.3607|10.114||10.114|10.4101|10.2621|10.9034|11.2488|11.1995|10.8048|10.7554|10.6074|10.114|10.114|10.114|10.3607|10.4101|9.8575|10.2127|10.5087|11.0021|10.6567|10.7554|11.2488|12.3342|7.6472|7.6472|7.6472|11.6698|11.8121|12.4525|13.1072|12.481|12.4525|12.8083|11.6271|11.3852|11.5702|12.3529|12.7656|11.7409|12.2533|12.3671|13.7191|12.0113|13.0929|13.7049|13.776|12.9791|12.3956|11.1432|9.8766|9.407|9.1651|9.4639|8.9943|9.3216||8.7096|9.2789|10.3178|10.9867|10.9298|11.8121|11.8833|11.3852|11.2855|9.8339|10.2751|10.6024|10.9867|8.8093|7.9981|7.9411|9.6489|11.2001|11.9117|13.5626|13.8045|15.37|14.8719|15.9392|15.7257|14.6584|15.9392|14.3738|16.722|19.1413|19.5682|19.3548|19.2836|22.4145|22.1299|22.628|23.1973|22.2011|23.1261|23.9088|25.332|26.1147|25.332|24.2646|26.8263|23.4819|25.6166|24.3358|22.9126|23.9088||22.1299|24.1935|23.4819|21.276|20.7068|20.4221|19.1413|19.924|20.7779|20.4933|20.1375|20.4933|19.924|21.2049|20.9914|20.2798|20.4221|19.6394|19.2125|18.1451|18.5009|18.3586|18.2874|18.2163|18.7939|20.2449|19.7612|21.2813|21.6959|22.3177|21.4195|20.5904|20.4522|20.0376
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|138.2|152.2|157.8|160.4|155.8|152.4|157|144|153.4|155.2||130|129|132.2|129.4|134|122.2|122|130.6|107.8|122.4|120.8|121.2|112.8|112|120.2|106|110.6|120|109.2|111|121.4|115.8|108|105|119|136.6|136|135.2|168|170.4|175.2|184.8|180.2|183.2|172|177.2|177.2|178|204|203|214|218|216|218|222|227|208|198.4|204|206||213|200|202|210|213|206|202|200|201|204|192.2|191.4|190|196.8|185.2|192.2|185.8|197.6|204|179.8|169|163.8|166|172.4|162.4|167.6|178.8|184|182|179|164.4|178.4|176|164|178.2|189|190|196.6|189.6|208|211|203|218|214|213|206|192|185|176||188.2|193.6|203|219|236|227|243|237|224|217|208|209|207|210|205|197.2|233|228|215|242|199.4|206|190|198.2|176|166.2|176|167.6|182.6|187.8|182|182|181.2|174.2|153|167.2|183|195.4|184|168|162|122|132.6|121.2|108|105.2|107|104.4|99.8|99.7|86.2|84.4|76.2|70.3||59.9|61.3|59.6|57.3|57.3|62.5|59.7|54.4|61.6|52|59.4|69.6|82.7|85.1|80.7|84.8|87|89.4|76.6|91.7|104.6|113|123.4|136|125.941|126.7331|134.0598|116.238|113.0696|125.743|122.1786|150.2975|148.9113|169.1094|167.9213|193.0699|194.8521|183.3669|164.951|162.5748|167.1292|179.4065|171.0896|169.5055|186.1392|181.7827|190.0996|181.5847|177.2283|145.347||149.3074|168.9114|210.8917|244.5552|272.278|259.4067|236.6344|247.5255|282.1791|247.5255|238.6146|247.5255|259.4067|276.3588|289.144|287.1771|306.8467|295.045|320.6155|298.9789|312.7477|287.1771|295.045|277.3423|266.5239|316.5099|299.1404|316.5099|330.0194|301.0703|268.2614|257.6468|262.4716|247.0321
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|336.57|328.05|334.8|311.88|315.3|310.05|311.2|306.35|322.12|286.88|285.05|268.75|263.75|257.32|251.62|250.45|252.43|267.8|266.73|260.15|257.62|266.02|283.88|259.85|250.93|253.22|254.55|265.1|260.9|262.8|263.98|262.9|260.12|264.95|262.65|265.05|286.75|277.5|280.7|274.9|269.65|264.05|264.52|271.95|255.85|242.15|241.55|249.05|235.88|263.8|264.57|263.57|262.12|254.95|239.6|236.97|243.47|254|244.6|248.57|242.28|247.6|257.55|267.75|269.82|280.2|301.8|299.57|295|298.45|303.07|291.93|319.8|335.32|335.52|343.15|344.65|340.48|327.23|294.35|299.77|299.6|299.88|255.32|246.5|242.25|243.82|256.38|261.88|235.28|237.2|239.9|228.45|222.7|219.43|210.8|207.72|199.57|197.5|200.7|193.97|201.53|199.75|197.47|194.38|187.5|181.45|183.25|181.72|186.78|182.88|176.07|176.85|170.3|170.3|182|189.35|183.12|171.38|172.95|171|173.32|181.43|153.25|151.45|151.35|146.5|144.57|149.28|152.05|149.35|155.72|154.72|157.93|151.85|151.68|154.62|147.55|150.55|148.97|144.2|143.3|137.5|134.47|145.15|136.03|128|141.15|149.85|152.18|136.43|102.03|98|97.75|96.1|94.97|88.5|84.47|82.15|80.72|75.78|74.12|80.88|81.25|87.88|89.28|85.58|89.2|92|93.28|92.5|87.65|92.53|94.58|82.05|82.55|84.8|92.28|99.28|92.83|95.2|115.3|115.15|125.92|119.78|124.33|134.78|137.7|139.75||150.29|148.75|141.99|141.21|140.14|143|142.95|144.65|146.5|147.47|148.78|155.91|145.14|152.5|147.44|151.25|145.22|147.11|146.78|143.68|147.26|138.39|149.05|153.06|165.91|165.16|164.45|164.6|175.47|173.82|201.06|200.49|216.19|182.7|170.89|184.46|163.49|157.49|165.03|176.12|174.21|165.89|126.61|112.4|112.44|113.21|118.69|115.74|113.6|116.29|115.65|118.72|113.56|118.83|121.33|126.64|113.31|111.42|109.99|108.08|110.99|104.26
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|5.46|6.1|6.59|6.75|6.01|6.99|7.81|8.81|9.38|7.17|6.83|6.25|6.65|5.06|5|5.55|4.95|5.7|5.85|5.22|5.83|7.76|8.6|9.84|8.28|8.42|6.3|4.86|6.05|9.04|10.59|14.03|16.58|14.22|15.23|18.63|21.7|24.33|23.95|25.59|26.62|24.97|23.59|22.2|23.46|25.29|24.59|28.5|26.82|27.15|24.74|23.73|25.24|26.18|25.4|24.15|22.61|25.54|29.24|29.67|28.58|27.15|25.03|29.16|26.62|23.52|20.12|22.27|22|22.79|23.7|26.95|26.06|32.64|35.99|30.15|26.09|30.2|26.76|31.89|29.58|28.95|24.41|27.38|25.18|24.73|18.91|18.27|14.69|14.11|12.84|12.5|10.21|11|10.62|9.65|9.65|10.45|9|11.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|20|19.85|20.95|21.7|21.2|21.5|19.95|19.9|20|19.75||18.55|18.55|18.25|17.9|18|17.3|18.4|18.45|17.7|17.65|17.05|17.6|17.45|16.55|17.4|15.95|16.4|17.6|18.35|18.3|18.9|18.2|20|19.9|22.05|20.4|20.6|20.1|20.3|20.7|20.2|20.25|21.2|21.1|20.6|20.5|20.8|20.1|20.5|19.8|20.35|20.55|20.6|19.55|19.15|17.95|18.05|17.25|17.45|17.5||18.4|18.35|18.55|18.5|19.65|19.5|19.6|19.2|19.1|18.4|18.4|19.65|19.3|19.65|18.75|18.65|18.1|18.1|16.2|16.3|15.5|15.8|15.35|16.4|16|16.3|15.05|13.85|13.7|13.35|13.05|13.9|13.7|12.85|12.95|12.75|13|13.35|13.15|13.95|13.9|14.4|14.2|14.2|14.2|13.25|13.05|12.95|12.85||12.15|12.65|12.85|13.85|14.1|14.35|13.9|13.7|13.45|13.3|13.05|13.45|13.45|13.5|13.25|13.2|13.95|14.15|14.15|13.95|14.2|14.5|14.2|14.1|13.55|14.2|14.3|14.4|14.6|14.15|13.9|13.8|13.65|13.45|12.7|13.95|14.5|14.35|14.75|13.8|14.4|12.25|12.7|14|13.15|12.55|11.5|10.7|10.65|9.8|9.63|9.93|9.7|9.94||9.35|9.31|9.93|10.2|10.05|10.7|10.75|9.85|9.97|8.25|8.02|8.14|7.46|8.88|9.75|10.05|10.95|12.05|10.85|12.9|13|13.95|13.9|14.95|15.15|14.8|14.75|13.8|14.1|15.8|17.7|17.25|16.8|18.55|18.85|19.65|20.25|19.3|20.05|20.65|20.75|19.2|18.5|18.7|17.05|17.1|19.2|17.5|15.6|15.2||14.6|15|15.75|15.2|15.3|15.45|15|16|16.7|16.5|17|17.8|16.6|17.85|17.65|17.95|18.9|18.8|19.15|18.3|18.25|18|18.15|17.8|15.5|18.45|17.5|17.5|19.05|19.5|19.15|18.9|19.05|17.55
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.67|3.52|3.45|3.05|3.23|2.87|2.97|3.12|3.13|2.84|2.57|2.32|2.35|2.38|2.46|2.33|2.23|2.25|2.43|2.19|2.33|2.58|2.79|3.17|2.7|2.91|2.96|3.02|3.11|3.54|3.83|3.94|3.89|3.92|3.72|3.76|4.59|4.57|4.47|5.09|5.29|5.33|5.32|5.78|6.12|5.89|5.84|5.67|5.72|5.35|5.79|5.74|5.35|5.33|5.3|5.01|4.98|4.78|4.5|5.18|5.34|5.04|5.29|5.24|5.43|5.52|5.46|5.49|5.49|6.03|6.55|6.59|6.81|6.94|6.77|6.44|7.49|6.81|6.86|6.52|6.33|5.98|6.24|6.09|6.02|6|5.73|5.86|5.58|5.53|5.46|5.67|6.26|6.5|6.22|6.48|6.28|6|5.7|6.32|5.9|6|6.22|6.3|6.36|6.13|5.89|5.99|5.29|5.17|5.17|5.11|4.97|4.86|4.8|5|5.4|5.06|4.37|4.31|4.25|4.27|4.3|3.86|4|3.78|3.67|3.73|3.9|3.9|3.93|3.8|3.78|4.22|4.06|4.13|3.85|3.97|4.27|4.19|4.11|4.14|3.65|3.63|3.74|3.89|3.74|3.91|3.5|3.67|3.58|3.5|3.56|2.6|2.73|2.56|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|77.0186|76.6874|76.6045|78.6749|77.1014|73.7888|66.9979|63.0228|59.4617|60.1242||59.3789|56.0662|54.6584|52.0911|54.6584|56.0662|55.4037|56.3147|55.9834|58.2195|58.9648|59.3789|59.9586|58.5507|57.8882|56.3147|56.1491|57.1428|59.1304|59.0476|59.2961|55.4865|58.3851|54.9068|58.3851|62.7743|59.3789|57.971|54.3271|54.0787|52.0083|51.9255|51.7598|50.352|50.8489|49.6894|53.2505|49.2754|45.383|44.8033|44.7205|45.2174|45.1346|43.8923|44.8861|43.7267|44.1408|43.8923|43.9751|43.4783||43.5611|44.058|43.9751|43.0642|43.3954|43.8095|44.472|43.5611|41.8219|41.8219|41.9876|42.4016|43.0642|43.6439|43.6439|44.058|45.2174|44.7205|44.3892|44.058|44.3892|45.9627|42.8157|43.2298|41.6563|46.3768|42.9814|39.4203|38.6749|38.5921|37.2671|39.4203|38.6749|37.6812|37.8054|36.6874|37.4327|39.1304|38.2609|40.3313|40.4141|41.4079|40.7453|40.3313|39.3375|39.7101|39.9586|40.9938|38.0124||37.8468|39.8344|40.6625|43.0642|42.8157|43.0642|43.147|42.5673|42.8157|43.2298|43.3954|43.9751|44.5549|44.472|43.8923|44.2236|43.9751|43.4783|44.058|44.2236|44.5549|43.147|43.6439|43.9751|42.4881|41.1198|42.128|40.7597|41.0478|41.2638|39.2474|38.3833|38.1672|35.9348|34.9266|35.5387|35.1427|34.2065|33.9184|33.8464|34.9266|31.686|33.4143|32.2981|32.8382|30.7498|29.5256|28.8775|27.7613|24.9887|24.8447|24.1966|27.1852|27.9413||28.3014|28.2654|28.5534|29.5256|28.5894|28.9495|30.2817|30.1017|32.7662|31.1459|34.5666|30.5338|34.6386|30.4258|28.8775|32.4061|36.727|40.8317|34.3865|42.128|42.128|48.9693|49.1853|50.4816|47.8891|53.0741|53.4341|51.6338|49.7614|52.2819|48.8253|49.3293|48.9693|51.2017|51.1297|49.3293|45.5846|46.0167|44.0724|45.7287|43.9283|45.3686|44.5765|44.6485|42.6321|43.2082|45.0085|40.6157|41.7679|38.3113||37.015|38.8874|43.7123|43.7123|42.7041|41.8399|38.8874|43.0642|45.3686|44.9365|45.8727|50.4096|48.2491|49.3293|45.8727|48.2491|48.2491|50.4096|52.57|51.6338|52.642|54.6584|54.4423|51.7058|45.3686|51.7058|49.6894|51.8498|45.4406|45.3686|44.2164|39.2474|36.1509|34.5666
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|4.2824|4.3979|4.5952|4.6385|4.6048|4.7203|4.677|4.6721|4.7972|4.7154||4.3786|4.4749|4.6288|4.3883|4.3931|4.3353|4.4845|4.624|4.3401|4.4508|4.4364|4.5903|4.7491|4.4508|4.5711|4.4219|4.369|4.3353|4.3546|4.6866|4.8117|4.6045|4.7196|4.8577|5.157|5.157|5.134|4.9268|5.134|5.0419|4.8808|4.8577|5.3182|5.2721|5.157|5.2261|5.3642|5.4103|5.4333|5.4563|5.2721|5.4563|5.3872|5.3412|4.9268|5.4793|5.4563|5.5024|5.5254|5.8937||6.147|5.9858|5.9628|5.9628|5.7326|5.157|4.9728|4.9959|4.9268|4.7196|4.7196|4.9038|4.9268|4.7656|4.6505|4.8347|4.9268|4.3835|4.3835|4.3052|4.1993|4.1839|4.1086|4.2326|4.392|4.3743|4.1175|4.1175|3.9979|3.9625|3.7411|3.6703|3.6216|3.5021|3.5463|3.5331|3.6039|3.719|3.5552|3.657|3.6747|3.843|3.8164|3.8784|3.6969|3.6969|3.6172|3.6305|3.6083||3.5773|3.6969|3.7101|3.719|3.6924|3.7057|3.6349|3.5906|3.5419|3.5375|3.6039|3.6482|3.6659|3.7367|3.6305|3.626|3.7721|3.7456|3.7234|3.7101|3.6349|3.7146|3.6526|3.5508|3.3692|3.4534|3.6393|3.5995|3.6792|3.7013|3.5862|3.7544|3.6216|3.5862|3.4711|3.6393|3.9404|4.0378|3.874|3.3648|3.4666|3.0992|3.263|3.5109|3.3205|3.2276|3.0992|2.8424|2.7007|2.6963|2.7671|2.7096|2.745|2.8202||2.807|2.9575|3.1257|3.1567|3.0018|3.1877|3.2143|2.8335|2.9044|2.497|2.4793|2.8025|2.6786|2.7228|3.0593|3.2541|3.7013|3.7279|3.4445|4.3743|4.2503|4.4052|4.3433|4.693|4.6266|4.7816|4.9587|4.4717|4.5602|5.3129|5.4678|5.7335|5.5121|6.309|6.309|6.1098|6.1983|6.1319|5.7113|5.7777|5.7556|5.4014|5.0915|5.3571|4.8037|4.5159|4.7373|4.4495|4.4141|4.3964||4.2724|4.4274|4.5159|4.33|4.3698|4.3875|4.2503|4.4185|4.5159|4.3831|4.361|4.4274|4.2591|4.4495|4.3034|4.423|4.4274|4.4097|4.2326|4.1086|4.0068|4.0156|4.0201|4.1706|4.144|4.4274|4.4274|4.8037|4.9808|4.9365|4.4938|4.423|4.392|4.268
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|199.8|191.95|186.55|179.8|177.35|180.75|178.45|184.05|188.75|180.6|180.25|163.65|157.35|151.25|134.4|145.35|153.3|171.45|180.8|172.25|171.1|184.9|189.65|192.25|202.5|211.9|209.55|209.3|210.85|218.5|222.3|199.25|185.3|190.35|200.1|194.95|205.5|225.1|197|190.85|180.5|181.5|185.85|178.1|177.85|176.75|185|173.8|181.35|184.5|193.95|189.4|181.4|175|167.5|160.2|156.9|157.65|158|166.9|163.55|171.95|178.4|165.4|170.7|178.5|184.9|172.55|172.65|162.7|176.2|166.9|173.95|195.85|197.35|172.15|162.75|165.1|155.5|143.5|146.55|145.1|150.25|143.65|135.85|135.45|119.25|109.8|108.15|116.15|112|100|99.65|101.05|96.15|95.7|95.45|85.85|86.3|90.7|84.85|91.55|91.55|91.1|91.5|88.85|85.95|86.55|89.05|90.65|86.4|82.1|81.05|79.6|81.55|99.45|108.15|97.1|92.25|82.7|80.8|81.9|81.7|77.7|77.25|75.7|75.15|72.8|78.9|80.9|80.9|85.45|81.4|81.85|75.45|76.95|76.5|65.5|66.1|65.05|64.1|65.9|60.65|56.65|63|67.65|65|61.4|65.5|66.95|56.2|50.05|50.75|47.85|49.15|48.65|48.15|45.45|41.85|41.05|40.55|40.45|42.6|45.1|44.2|43.25|43.1|41.75|39.3|40.3|44.9|40.45|43.75|44.85|41.05|36.9|37.65|42.95|44.15|42.5|38.45|41.75|43.4|53.35|57.2|61.05|65.5|70.45|67.05|66.75|66.9|62|57.8|56.45|53.6|56.3|52.4|54.15|54.7|53.8|53.35|54.05|56.85|56.35|58.15|62.15|60.45|60.95|56.35|54.05|59.9|55.45|61.25|60.9|67.2|69.95|72.1|72.1|72.95|76.65|91.45|106|113.85|99.75|99.3|103.7|104.25|95.7|95.5|96|96.05|88.9|85.35|71.65|73.35|75.7|74.8|74.2|75.75|76.3|74.1|72.8|74.6|76.1|78.35|82.25|85.25|87.15|86.9|88.2|87.55|85.4
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|114.9967|122.5375|120.6523|129.1357|121.5949|123.4801|117.3532|108.8699|114.9967|110.2838||92.2802|86.6246|83.8911|82.1944|80.215|77.2929|71.4488|87.6615|86.8131|90.3007|85.4935|86.3418|88.1328|84.5509|92.6572|81.1575|82.1001|91.2433|96.6161|98.5013|88.6041|85.305|81.5346|82.8542|102.2717|113.1116|103.6856|98.9726|103.2143|87.4729|93.317|88.9518|99.7505|98.8354|95.1748|90.7821|87.3961|86.2064|74.1265|76.8719|70.649|67.812|64.7006|61.9551|58.203|62.5042|67.812|60.9485|63.5109|54.1764||58.4776|55|55.2746|56.0067|52.8037|57.3794|55.9152|49.1431|48.5941|43.4693|41.9593|41.8678|42.4168|43.149|40.2663|39.9002|41.3187|42.8287|39.4426|38.2987|36.5142|36.3311|36.7887|39.0308|38.3445|39.7172|38.5732|39.1379|39.982|39.5821|39.671|40.7816|39.0046|37.9829|37.3165|38.7825|37.3165|40.0264|40.7816|44.069|40.0708|40.3373|41.2258|39.9375|39.36|38.1606|37.3165|36.2503|35.7172||35.5839|38.205|39.4933|39.7154|41.8478|40.2485|41.137|40.6927|38.7381|38.4271|39.671|35.9838|34.8287|33.5404|33.0517|32.3854|33.807|34.9176|34.1624|33.3627|34.8287|34.7399|35.6728|39.4489|36.117|39.0046|40.6927|39.0935|41.0037|41.4915|38.2999|38.7312|35.8414|34.5044|32.8223|34.8926|33.5986|31.2696|32.6929|35.712|35.1945|32.0028|35.5395|33.8143|29.1993|28.6386|25.7058|24.5844|23.2042|24.7569|23.1179|21.5652|21.2202|21.1339||20.6595|18.3736|17.3385|17.4247|16.3033|18.3736|18.2442|15.5701|16.519|15.6564|19.5812|22.471|22.8592|23.8512|23.9374|24.8432|26.6546|22.9454|19.84|25.0157|25.3607|27.776|28.2073|28.4661|27.2153|26.7409|31.9166|27.4695|26.7158|32.5363|34.7556|36.4306|36.0537|39.4037|37.4775|40.1993|39.1943|38.8593|36.7656|33.7925|32.7876|32.5363|32.7457|31.8244|30.317|31.0288|32.4107|32.5363|31.0707|29.3957||28.7257|27.972|31.2382|31.4895|33.4994|32.6201|31.0707|35.2163|37.3518|36.0119|39.6131|40.1993|39.8224|43.3817|44.8892|47.9042|46.7317|46.4804|46.1454|42.293|42.5443|42.628|41.0368|42.3768|41.0787|45.2242|42.628|45.643|46.4804|47.9725|44.964|43.5818|44.2322|43.6631
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|22.002|22.183|21.847|22.975|22.45|22.562|23.07|22.131|21.529|20.84|20.779|20.607|21.46|19.643|18.807|19.212|19.78|19.806|19.78|21.52|19.057|19.47|18.997|19.539|19.6|20.366|20.263|19.152|18.945|19.866|19.057|18.153|18.601|18.049|20.581|18.558|20.409|21.778|22.769|23.208|22.131|21.529|21.933|22.734|22.407|21.916|22.372|21.529|20.444|20.788|20.435|20.021|19.806|20.03|18.945|19.023|19.005|18.971|18.368|19.031|19.29|19.393|20.151|19.78|20.538|20.512|20.375|21.485|21.442|20.926|20.418|20.28|19.643|20.03|20.366|20.073|19.376|20.237|20.667|20.134|19.066|17.386|16.594|16.353|16.999|17.137|16.362|17.998|18.118|17.877|18.084|18.17|18.342|18.876|19.212|18.627|17.714|18.601|17.498|19.324|18.954|20.056|20.461|20.883|20.116|20.151|19.815|20.134|20.288|19.832|17.447|18.11|18.136|17.076|16.887|17.076|17.567|19.574|19.049|19.264|19.023|17.24|17.895|16.939|16.878|16.508|16.396|16.784|18.075|17.645|17.645|16.87|17.49|18.325|18.058|16.93|16.99|16.611|16.62|17.731|15.371|15.234|15.501|13.916|14.407|14.545|14.347|16.379|13.606|13.563|12.736|12.59|13.408|12.255|12.662|12.203|11.891|12.359|11.38|10.852|11.406|11.068|12.324|12.801|12.905|13.632|13.762|12.151|13.208|15.685|16.715|15.875|14.879|13.164|12.264|12.385|11.796|13.034|12.056|11.779|10.705|12.281|11.475|13.078|13.987|15.667|16.213|16.187|16.819|17.711|17.512|17.694|19.287|19.175|18.777|17.625|19.045|18.655|20.387|21.176|22.301|22.405|21.756|22.518|22.717|24.735|24.571|24.848|25.471|26.701|25.133|25.289|26.571|26.242|26.415|27.446|26.043|26.961|27.177|26.337|25.982|28.035|28.918|29.395|29.455|29.524|31.205|32.036|32.772|32.166|31.62|35.812|35.093|35.492|34.617|33.049|34.175|34.132|34.305|33.361|31.95|30.997|28.329|31.161|29.88|31.612|33.855|33.257|34.305|32.287|32.079|32.409
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|170.3|161.25|150.85|139.15|140.55|146.3|143.75|147.9|136.9|125.9|114|110.6|107|101.5|101|101.1|104.95|105.05|104.75|101.05|101|113.2|112|108.8|107.25|109.1|111.15|114.4|116.25|117.9|114.3|107.5|104.9|101.25|105.3|112.6|106.65|110.9|103.55|105.95|108.5|111|106.3|107.75|115.65|114.55|109.7|110.35|120.95|126.9|129.9|134.4|135.6|136.3|132.05|133|134.3|132.8|138.75|137|120.2|122.8|128.8|137.05|136.85|144.45|145.7|148.7|149.85|149.25|152.4|155.85|175.95|172.35|171.5|173.7|176.8|171.9|169.2|170.45|168.8|173.05|168.05|159.8|157.85|160.55|149.7|153.7|168.5|172.4|178.1|181.7|186.1|186.95|186.65|184.2|183.85|186|179.4|182.2|180.1|186.55|189.45|185.2|186.5|180.35|180.45|185.05|187.9|191|173.85|181.95|160.05|136.05|140.1|159.7|171.5|164.4|147.9|148.25|147.8|145.65|153.3|126.75|125.35|119.4|128.75|117.55|123.5|131.6|131.7|142.2|137.9|143.5|123.2|117.95|118.75|111.4|112.55|115.15|120.25|116.45|108.8|100.3|99.65|99.95|96.3|97|104.85|89.8|83.05|68.8|62.85|59.15|58.75|53.95|48.85|44.4|39.9|37.9|35.4|35.8|35.75|36.15|39.8|38.55|39.75|38.95|42|42.5|44.05|42.85|43.65|44.5|42.95|44|48.9|51.7|53.15|54.9|54.55|69.25|75|99.8|107.6|116.05|126.5|128|129.55|130.25|131.8|128.25|125.25|127.85|127|132.55|132.1|138.95|139.85|141.3|143.65|141.7|149.9|150.35|150|151.65|152.85|150.65|157|162.8|158.25|130.5|145.35|155.15|166.85|165.5|168.3|174.2|167.3|154.3|183.4|201.2|209.2|222.7|213.85|246.45|239.3|235.35|201.1|197|193.85|196.65|194.55|169.75|169.6|179.15|179.45|173.6|174.5|173|165.1|161.8|156.45|171.8|169.8|164.4|171.1|153.8|146.5|156.8|141.15|143
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|8500|7500|8665|8694|8000|8001|8000|7739|7745|7301|7275|7276|7255|7450|7500|7105|7155|6850|7100|6500|6715|6900|7060|7190|7100|7000|6850|6900|6900|6801|6999|7000|6850|7000|6650|7000|7100|7100|7150|7000|7000|7150|7000|7000|7100|7200|7200|7200|7200|7100|7000|7200|7200|7200|7076|7075|7061|7300|7200|7400|7750|7850|7500|7510|7510|7400|7583|7301|7200|7200|7200|7100|7012|7100|7050|7050|7200|7090|6900|6910|6850|6850|6850|6800|7000|7250|7300|7300|7250|7250|7100|6855|6695|6600|6595|6451|6416|6600|6500|6500|6500|6654|6795|6800|6601|6800|6800|6797|6799|6600|6700|6800|6500|6800|6600|6560|6580|6300|6300|6200|6270|6270|6275|6325|6400|6400|6400|6400|6400|6250|6000|6198|6300|6400|6100|6100|6300|6550|6650|6500|6350|6300|6100|5700|5700|5700|5400|5400|5490|5250|5400|5500|5475|5400|5300|5340|5399|5400|5449|5350|5400|5200|5800|5500|5900|5900|5700|5400|5701|5800|5300|4750|4702|5000|5000|4600|4600|4510|4699|4700|4500|4595|4650|4700|4751|4760|4850|4750|4710|4700|4600|4500|4500|4040|4000|3945|4500|4500|5000|5300|5350|5200|5300|5325|5250|5200|5100|5345|5400|5253|5300|5300|5450|5536|5410|6000|5110|5200|5220|5110|5645|6000|6200|6200|6099|6310|6230|6200|6300|6310|6370|6300|6200|6230|6300|6050|6398|6400|6450|6450|6300|6000|5990|6000|6000|6125|6100|5775|5425|5415|5260|5250
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.508|0.517|0.528|0.543|0.558|0.537|0.502|0.467|0.436|0.445|0.449|0.447|0.455|0.465|0.454|0.454|0.451|0.449|0.438|0.448|0.449|0.424|0.392|0.371|0.356|0.34|0.393|0.371|0.415|0.466|0.494|0.49|0.454|0.519|0.514|0.546|0.564|0.549|0.545|0.536|0.499|0.502|0.529|0.517|0.531|0.54|0.536|0.557|0.546|0.535|0.544|0.535|0.541|0.545|0.54|0.524|0.575|0.598|0.571|0.587|0.578|0.582|0.608|0.615|0.651|0.666|0.626|0.669|0.651|0.651|0.613|0.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|44.87|45.92|45.92|46.23|46.98|49.55|48.64|50.91|47.28|46.23|45.02|43.05|43.2|41.24|41.24|41.39|42|43.81|43.66|41.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|62.7349|63.4143|63.6408|65.2262|61.829|68.5101|67.6042|66.5851|66.5851|64.9997||59.1112|58.3185|57.1861|57.4126|53.7889|50.9579|56.8464|58.545|55.3177|64.66|62.1687|68.1704|67.3777|60.5833|61.1495|56.9597|56.6216|59.9787|60.762|62.4405|58.3002|50.4112|61.5453|64.119|72.9591|83.254|86.1634|76.3161|76.2042|79.6731|79.8969|76.7637|78.8898|78.4422|73.071|86.7229|92.0941|91.087|94.7797|94.3321|94.444|91.3108|88.4014|89.8561|89.6323|86.0515|80.5683|76.8756|78.8898|76.0923||75.7566|81.6873|89.2966|89.4085|96.2344|100.4866|102.9484|104.6269|109.2149|105.4103|104.6269|109.6625|96.9058|98.3605|100.039|100.4866|104.0674|102.7246|109.9982|110.5577|110.5577|106.5293|106.865|108.8792|109.4387|113.579|103.2841|101.2699|100.2628|104.7389|96.2344|102.8365|91.1989|89.0728|87.2824|81.6873|78.7779|81.7992|77.7708|88.4014|85.9396|93.6607|87.3943|86.4991|70.833|68.0355|66.0213|66.0213|62.6643||57.0692|59.643|59.3073|66.4689|66.6927|62.4405|63.7833|61.7691|61.881|59.3073|60.8739|60.6501|61.5453|63.3357|61.2096|64.7904|59.643|54.0479|55.1669|50.2433|45.3197|46.103|45.6554|46.103|41.7389|39.7247|42.3543|41.7389|42.8579|45.0959|43.6412|44.2007|45.6554|39.7247|35.2486|35.1367|34.0177|36.8153|36.7593|35.0808|33.8499|28.8703|31.444|28.8703|29.3179|28.8703|27.4156|26.2966|26.2966|24.9538|23.2753|23.611|20.1421|19.9183||20.0302|20.0861|20.3659|20.254|19.8623|21.6527|21.7087|19.3588|20.8135|18.6874|16.5053|14.8828|16.6732|15.8899|17.4005|18.8552|19.4707|19.5826|16.9529|22.3241|23.9467|28.5346|27.8632|28.5346|29.3179|30.2131|32.4511|29.5417|29.9334|27.5275|28.2549|30.7726|29.9893|34.6891|34.857|34.6891|36.1998|34.4653|34.9689|36.3677|34.6891|34.1856|32.563|33.0666|30.1012|29.8774|32.6749|31.7238|32.3392|30.2131||28.8703|30.4369|31.3321|31.3321|28.8144|28.9263|27.1359|27.0799|28.5346|27.2478|29.4298|31.6119|30.7726|32.7868|32.3392|30.5488|31.2762|32.4511|32.0595|30.2131|29.3179|30.0453|30.7726|32.563|28.5906|31.7797|31.2202|27.8632|27.2478|26.5204|25.905|25.5133|23.2753|23.4991
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2.73|2.65|2.93|2.83|2.62|2.67|2.76|3.12|3.12|3.02|2.97|2.87|2.58|2.8|3.07|2.94|2.74|3.07|3.18|2.8|3|3.01|3.09|3.27|3.11|3.14|2.84|3.11|3.21|3.62|3.55|3.54|3.49|3.68|3.77|4.26|4.79|4.86|4.07||4.57|4.1|4.42|4.52|4.92|4.52|4.71|4.85|4.68|5.02|4.91|4.92|5.11|5.07|5.41|5.31|5.01|4.89|5.03|5.69|5.08|5.01|4.68|4.47|4.27|4.05|4.21|4.13|4.23|4.14|4.09|3.87|4.07|4.17|4.28|4.19|4.44|4.29|3.92|4|4.19|4.22|4.37|4.41|4.05|4.36|4.41|4.64|4.53|4|4.04|3.92|3.79|3.85|4.12|3.9|3.88|4.06|4.19|4.2|3.72|4.45|4.47|4.82|4.75|4.74|4.91|4.51|4.64|4.33|3.86|3.99|3.98|3.78|4.21|4.45|4.95|5.33|4.78|4.78|4.86|4.81|5.28|4.75|4.95|5.41|5.62|5.63|5.88|5.81|6.14|5.52|5.7|5.62|5.47|5.3|5.72|5.96|5.6|5.79|5.77|5.68|5.5|5.12|5.57|5.45|5.66|6.34|6.31|4.95|5.29|4.84|4.93|4.67|4.19|4.09|3.89|3.69|3.62|3.64|3.43|3.35|3.18|3.35|3.73|3.83|3.75|3.64|3.85|4.04|4|3.83|3.31|3.56|3.49|4.19|4.11|4.53|4.93|4.67|4.08|4.8|4.48|5.52|6.3|6.95|7.41|7.07|7.6|7.85|7.52|7.14|7.41|7.58|7.52|7.31|6.82|7.18|7.33|7.62|7.94|8.17|8|8.67|9.16|8.93|8.15|8.17|8.08|8.06|7.14|6.99|8.38|8.84|9.6|10.57|10.04|9.68|9.52|9.96|10.72|12.11|14.27|13.58||14.04|14.17|14.05|14.35|14.33|15.23|15.88|16.87|16.35|16.98|16.67|15.87|15.18|14.56|14.84|14.84|14.78|14.68|14.25|15.48|15.6|16.15|15.31|14.68|14.75|14.68|13.73
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.35|0.34|0.34|0.36|0.36|0.38|0.37|0.37|0.38|0.33|0.28|0.29|0.28|0.27|0.28|0.28|0.25|0.25|0.25|0.25|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|37.5|38.25|38.1|36.75|35|37.25|36.4|37|37.7|35||34.5|33|30.2|29.5|32.1|31.55|28|32|27|30.3|31.75|31.15|27.1|25.35|25.8|25.6|28|27.8|27.55|25.55|27.95|24.6|22.3|25.5|27.55|33.55|35.2|34.2|40.5|42.1|40.9|45.8|46.5|48.8|48.65|46.4|44.55|43.4|43.2|42|41.9|45.6|44.1|44|43.9|46.4|51.4|50.9|54.1|51.5||53|55|52.5|51.3|50.9|52.6|53.6|55.1|55.2|48.2|46.6|44.2|45.25|47.6|45.2|45.15|46.2|47.35|47.5|44.5|42.4|40.4|41.9|44.55|44.6|45.4|44.8|45.4|47.1|46.8|46.9|47.45|46.65|44.2|46.2|45.05|41.8|49.6|51.4|50|43.85|43.5|39|40|39.5|36.95|36.3|32.55|29.2||31.3|31.5|29.6|30.9|31.25|30.45|29.8|30.45|27.5|27.2|27.45|25.5|25.25|23.5|23.35|25.1|26.8|26.3|26|25.6|26.2|27.65|27|28.2|26.3|28.2|30.5|27.6|28.85|29.5|28.4|26.1|23|22.5|21.9|21.9|22.4|20.4|22.5|19|18.1|13.85|14.75|14.15|15.5|14.2|13.4|12.3|13.2|12.9|11.65|10.5|11.15|9.55||8.58|8.25|8.7|8.53|8.42|8.87|8|7.62|8.05|6.92|8.59|10.6|11.8|11.15|11.7|11.8|14.2|13.55|12.3|15.25|15.85|19.7|19.45|21.2|20.2|21.4615|23.0259|21.3149|22.5371|23.1726|26.2525|27.0347|27.6213|31.3857|33.4878|34.0256|36.8122|35.1989|33.1945|33.4878|31.3368|31.5812|31.9723|30.5057|30.799|30.6035|31.8745|31.2879|29.6257|29.3324||26.1058|26.6436|28.648|28.648|29.4302|31.1901|26.1547|31.679|34.9055|32.2656|34.4167|34.6122|35.4433|37.4477|41.8475|40.772|40.0876|39.9409|40.0876|37.6921|39.2076|40.4298|41.1631|39.8432|35.15|42.1898|43.1109|45.5059|49.817|46.1765|44.5958|45.0748|43.6857|45.0269
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|23.7036|25.303|27.5585|28.0507|26.4513|26.9024|27.1895|23.5396|24.8929|21.3661||19.0695|19.0695|18.9875|19.1105|18.6184|20.0127|20.3818|21.3251|20.7509|22.1453|22.0632|22.1042|22.0632|21.7352|22.0632|21.8992|21.8172|21.9812|22.4733|21.7762|23.1295|23.0475|23.7446|22.3093|26.5743|27.7226|27.5995|31.4545|36.7447|42.4861|38.5491|42.158|45.1927|44.4545|43.7984|45.1107|44.7006|43.6344|46.8331|55.4452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|4218|4260|4132|4123|4169|4058|3884|3911|3925|3990|3673|3765|3607|3545|3647|3535|3488|3419|3397|3283|3228|3365|3298|3263|3152|3076|2984|2969|2938|3055|3030|3007|2846|2938|2783|2846|2960|3023|3075|3034|2867|2745|2677|2749|2750|2727|2755|2752|2762|2828|2778|2782|2824|2700|2727|2640|2735|2741|2769|2791|2741|2700|2741|2801|2834|2722|2767|2732|2662|2653|2571|2568|2617|2553|2689|2571|2537|2465|2457|2515|2479|2433|2383|2323|2255|2226|2240|2234|2296|2263|2139|2111|2020|2075|2089|2090|2066|2167|2092|2112|2066|2203|2206|2209|2204|2195|2222|2204|2254|2075|2006|2043|2029|1976|1942|1942|1923|1882|1919|1921|1951|1881|1758|1738|1804|1797|1791|1914|1887|1813|1745|1699|1781|1795|1791|1745|1745|1680|1620|1690|1744|1671|1599|1630|1630|1602|1552|1644|1634|1608|1543|1488|1561|1515|1538|1561|1607|1651|1630|1488|1396|1440|1836|1709|1855|1791|1790|1951|1928|1974|1910|1910|1836|1846|1749|1731|1653|1359|1378|1413|1313|1331|1286|1354|1382|1414|1515|1446|1409|1299|1402|1299|1321|1308|1249|1125|1111|1203|1218|1276|1313|1340|1426|1492|1396|1377|1428|1470|1460|1497|1478|1446|1542|1488|1616|1524|1521|1561|1501|1524|1607|1653|1818|1892|1836|1896|1860|1859|1813|1958|2023|2028|2002|1951|1836|1956|1975|1928|1877|1791|1791|1795|1667|1648|1698|1740|1809|1813|1813|1810|1836|1836
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|124.281|144.618|174.747|182.279|189.058|183.785|180.772|221.446|201.862|192.071|175.5|142.358|113.736|108.463|122.021|121.268|119.762|137.086|146.877|137.086|135.579|157.423|138.592|143.865|152.15|137.086|164.202|207.135|207.888|240.276|235.757|223.706|209.395|278.691|299.781|318.611|356.272|403.725|316.352|352.506|391.673|344.221|357.779|357.779|395.44|339.701|351.753|362.298|370.583|394.686|406.738|434.607|473.021|463.982|522.733|515.201|491.098|497.124|518.967|570.186|555.122|571.692|524.993|518.967|493.358|454.944|455.697|471.514|512.188|530.265|505.409|483.566|533.278|552.862|557.381|592.783|624.418|610.107|583.744|542.317||39.253|40.106|46.975|43.306|43.306|43.989|48.426|47.743|46.506|46.847|41.301|37.887|38.911|42.239|41.39|41.56|43.01|44.84|46.16|44.2|52.69|49.15|56.75|58.79|64.38|68.27|63.87|68.27|65.92|58.45|59.73|57.81|60.16|68.31|70.83|71.29|85.84|77.23|78.72|74.28|72.96|91.31|85.8|94.21|103.51|110.5|107.9|112.72|114.34|107.52|100.52|99.41|95.78|98.13|93.05|99.5|97.7|90.67|88.75|87.38|85.33|81.19|69.89||72.96|73.55|82.74|77.34|75.88|71.38|66.65|67.05|62.87|56.99|57.97|55.29|50.84|45.28|45.2|39.68|35.34|38.73|41.81|50.64|51.59|51.98|45.67|50.24|55.45|53.24|46.85|46.22|52.53|54.03|58.37|53.08|62|72.17|67.44|46.85|70.2|91.5|114.37|122.42|124.63|119.5|118.16|119.5|113.82|118.32|119.1|120.29|118.95|119.1|103.72|106.88|112.48|117.69|124.23|133.3|143.95|126.52||134.7|142.97|125.29|128.25|122.11|136.9|130.53|120.89|129.01|135.15|137.28|144.94|145.24|151.31|159.27|162.91|163.82|170.72|176.11|177.85|177.7|170.65|177.09|174.06|160.41|174.06|173.53|179.29|178.23|165.72|173.68|171.79|169.51|166.86|164.58|161.93|165.57|160.64|154.72|156.16|163.44|166.48|171.03|171.18|166.4|160.79|157.91|158.51
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|49.66|50.2|50.4|47.88|47.29|46.55|46.5|46.6|44.98|42.85|43.05|43.1|42.91|43.1|43.72|43|42.3|42.8|42.95|41.95|42|41.79|42.4|41.82|41.2|42.1|42|43|38.8|39.45|39.6|37.37|36|34.57|35.73|36.8|40.7|40.85|41.8|42.05|42.81|40|40|40.5|40.55|40.75|40.5|40.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|12.4106|13.1056|14.2971|15.0913|13.2049|12.9567|12.1128|12.6588|12.3114|11.4674||9.9285|9.5612|9.3626|9.3328|8.5484|8.747|8.8761|9.3129|8.7867|11.4178|11.3185|11.7156|12.2617|12.0135|12.4106|12.2121|12.1624|13.0063|12.7085|12.361|12.2121|11.2689|12.6092|12.6588|14.6942|15.3395|14.7935|13.3042|14.1481|13.2546|13.4035|13.751|14.6942|14.6942|14.7935|15.836|16.1835|16.7295|16.4317|17.1267|17.077|17.6727|17.3253|16.8288|15.7367|18.1195|18.9635|17.077|17.6231|17.077||18.1692|18.7649|18.5663|19.7577|20.6513|19.1124|15.8856|16.3324|13.9496|12.9567|10.4746|10.5242|9.7796|10.0774|9.4619|9.7101|10.1767|10.1271|10.5739|9.1442|8.7867|8.5484|8.8165|9.6307|8.5683|8.5882|8.8165|8.8364|8.7867|8.3102|8.0421|8.5484|8.4392|7.9825|8.0421|7.9726|8.2407|8.8165|8.608|9.3924|9.6009|9.4023|9.4222|9.0747|8.9754|9.025|8.7569|8.4591|8.4492||8.2804|9.025|9.3229|10.1271|10.4249|10.5739|10.8717|9.6902|8.7867|8.6775|8.6179|8.7768|8.8562|8.469|8.4988|8.5087|8.886|8.8165|8.6577|8.8463|8.6775|8.9952|8.191|8.4889|8.0123|8.2506|9.0548|8.5385|8.9853|8.8066|8.8264|8.7669|8.1414|8.0719|7.5357|8.886|9.2037|9.2037|9.2434|8.9357|9.7299|7.8832|9.4817|9.5314|8.9456|8.3995|6.811|5.699|5.7883|5.1033|4.6366|4.4976|4.1998|4.1402||3.9913|4.031|4.3288|4.3189|4.1203|4.3685|4.4579|3.8324|4.17|3.7133|4.726|5.143|5.3217|5.9968|6.4436|6.4635|7.3372|7.645|6.5627|8.5385|8.9357|9.5612|9.8689|10.3257|9.2236|9.0449|9.2832|8.0123|8.1712|8.5882|8.9456|9.7597|9.4519|11.2689|11.6164|11.7653|10.2264|9.9285|10.1271|10.3753|10.4746|10.0278|10.276|9.7895|9.581|10.0774|11.2192|10.0278|9.6803|9.2335||9.0449|8.9357|9.9782|9.9285|10.3257|10.5242|9.7299|11.7156|12.6092|12.3114|12.9071|13.7013|13.2546|13.9496|14.2474|15.0913|15.2899|15.2899|15.9353|14.3467|14.5453|13.751|13.8006|14.5453|13.4035|15.9849|16.4317|19.2613|16.0842|17.077|16.1338|15.5878|14.0488|13.6517
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|10.8095|10.381|11.0952|11.3333|11.381|12.0476|12.3333|12.0476|12.9048|10.9048||9.6667|9.5238|9.619|9.5238|8.6571|8.6571|9.4762|10.2381|9.619|10.8571|10.8571|11.381|11.1429|10.9524|10.9048|10.6667|10.5238|10.3333|10.3333|10.4286|10.8571|10.619|10.4762|10.3333|11.7619|12.0952|12.2857|12.9524|14.2857|14.0952|14.1905|15.381|15.9048|15.8095|14.619|14.9048|15.2381|15.2381|15.1905|15.619|15.4286|15.7143|15.4286|15.3333|14.381|16.1905|17.1905|16.7619|17|16.6667||17.8571|18.5238|16.9524|16.381|14.2381|14.5238|14.4762|14.619|14.0952|13.4762|13.5238|13.4286|13.0476|13.4286|12.7619|13.0952|13.2381|13.4762|13.5714|13.1429|12.619|12.5238|13.5714|13.1905|13.381|13.7619|13.9524|13.9048|14.381|13.4286|12.7143|13.1905|13.3333|12.9524|13.2381|12.1905|12.4286|13.4762|12.9524|14.4286|14.4762|15.381|14.7143|15.2381|14.6667|15|14.9524|13.4762|13.2857||14.1429|13.9048|14.9524|16.0952|14.5238|14.2857|14.5238|13.8571|13.3333|13.6667|12.8095|12.7619|12.5714|12.7619|12.381|12.5238|12.4762|12.4762|11.7619|11.8571|11.9048|11.619|11.5714|11.6667|10.8095|11.619|12.0952|11.5238|12.2857|11.1429|10.5451|10.6876|9.9751|9.8801|8.9681|10.8301|10.9251|10.4501|10.8776|10.6876|10.4976|8.8161|9.9751|10.7351|10.8776|9.8801|9.9751|8.6926|8.4551|7.6475|7.03|6.8495|6.6785|5.738||5.776|6.1275|6.6595|6.8115|6.669|6.9825|6.745|6.365|6.555|5.7475|7.1535|7.7045|8.151|8.2176|8.3791|9.0631|10.3551|10.6401|8.9776|11.3526|11.7326|13.2051|13.1576|13.7751|12.7301|12.5401|13.6801|13.5376|13.0751|13.3918|12.306|13.0299|12.7584|14.9753|14.7491|15.7897|15.7445|15.8349|15.6087|15.654|15.3825|14.7039|14.5681|13.5728|13.0751|13.7538|14.2514|14.1157|13.0751|12.9847||12.2155|12.1703|13.0299|13.7085|14.1157|13.4823|11.8536|14.6586|15.7445|15.3825|16.2421|17.1922|17.6447|19.3639|19.2734|20.133|19.0924|19.0472|19.2734|18.5043|19.2734|18.6852|18.278|18.64|17.5542|20.8116|20.5854|22.6213|23.0347|23.8163|23.405|23.4461|22.9936|23.0347
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.173|1.183|1.201|1.164|1.183|1.164|1.183|1.08|1.173|1.201|1.183|1.192|1.183|1.201|1.052|1.024|1.006|1.006|1.006|0.987|0.996|1.024|1.024|0.987|0.95|0.913|0.903|0.894|0.903|0.959|0.969|0.959|0.959|0.978|0.978|1.006|1.034|1.043|1.043|1.062|1.052|0.969|0.969|1.006|1.024|1.006|1.062||1.025|1.128|1.128|1.137|1.077|1.068|1.094|1.077|1.102|1.102|1.102|1.077|1.077|1.077|1.025|1.008|0.991|1|0.974|0.94|0.923|0.923|0.94|0.957|0.957|0.923|0.966|0.974|0.966|0.983|0.983|0.983|1.034|0.957|0.966|0.949|0.949|0.974|1.008|0.991|1.008|0.991|1.025|0.991|1.025|1.042|1.042|1.008|1.008|1.025|1.06|1.128|1.094|1.145|1.162|1.128|1.128|1.111|1.145|1.162|1.179|1.145|1.213|1.077|1.06|1.025|1.06|1.077|1.094|1.094|0.991|0.974|0.991|1.06|1.008|0.991|0.991|1.03|0.96|0.97|0.96|0.96|0.96|0.94|0.97|0.97|0.94|1.08|0.89|0.89|0.87|0.87|0.85|0.85|0.84|0.82|0.79|0.82|0.84|0.94|0.92|0.89|0.82|0.81|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|21.519|22.1855|22.7568|22.3283|21.1381|21.6142|21.4238|21.1381|21.2333|19.8051||18.1864|17.9484|18.0912|18.1864|18.0436|17.9007|17.9484|18.3768|17.996|18.9005|19.0433|19.6146|19.1386|17.3771|17.3294|16.9486|17.139|17.7579|17.7103|17.7103|18.2816|17.4247|17.7103|17.5675|19.091|20.2336|20.1383|20.424|22.9948|23.2329|22.7568|23.0424|23.7566|23.709|23.0901|23.1853|23.3281|23.1377|22.7568|22.852|21.8046|21.8998|21.7094|21.6618|18.7101|20.8525|20.9477|20.2812|21.2333|21.6142||21.9951|22.3283|22.2807|22.0427|22.0427|22.852|22.1855|22.7092|22.6616|21.9951|22.9472|21.9951|21.8046|23.2329|23.6137|24.0898|24.7563|24.8516|24.1374|23.709|23.709|22.9472|22.9948|23.8994|24.2803|22.5664|22.3283|21.8522|23.0424|22.8996|21.8522|22.852|22.7568|22.2807|21.4238|21.4238|22.4711|23.2805|22.4711|24.5659|21.7094|21.8998|21.6618|21.5666|21.9951|21.0905|20.9477|21.3762|19.9479||19.8527|19.567|20.1383|21.8046|22.1379|21.8046|22.3759|21.4238|21.2809|21.1381|19.9955|19.329|19.2338|19.0433|19.6146|19.0433|19.9003|20.4716|19.9955|19.8051|19.6146|18.234|17.2818|18.1864|17.0438|15.7108|16.7105|15.1395|15.0919|15.1395|15.1871|16.4249|15.7584|14.3777|13.8064|14.0921|14.6634|14.8062|14.6634|14.4253|14.5682|12.8543|13.9969|12.521|12.2353|12.0449|11.664|9.6169|9.1408|8.7599|8.7599|8.6647|8.2362|7.7411||7.2841|7.3317|7.3412|7.2365|7.0746|7.5983|7.903|7.3317|7.5697|7.3031|9.0456|9.7597|10.2834|10.3786|11.188|10.9499|11.3308|11.5688|9.5693|11.5212|12.0449|14.5206|15.3775|16.3773|15.3299|16.4991|16.6804|16.4991|17.315|17.043|17.587|18.9015|19.1734|21.8931|22.029|22.9356|23.3889|21.9384|22.5276|23.3435|23.2076|23.0716|23.0716|22.2104|24.2954|25.202|25.7459|25.7912|24.6127|24.0688||23.7515|23.5702|25.4739|25.7459|26.6524|26.8337|26.2898|28.1482|29.508|28.6468|29.1454|29.1001|29.4627|31.3665|30.3239|31.1398|30.5052|30.5506|30.6866|29.8707|30.9132|28.7375|29.1001|27.559|27.0604|30.3693|29.508|32.8218|32.8218|32.0933|32.2957|31.2839|31.203|32.0124
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|50.8516|53.7441|55.7968|56.9165|55.1437|57.1031|55.3303|53.9307|55.7968|51.878||47.2127|45.8598|46.6529|46.6529|45.6732|44.8801|44.2736|44.3202|42.734|45.9064|45.9997|46.6529|47.3993|46.7462|48.1458|46.5596|46.9328|46.6529|46.0464|45.8131|45.9997|43.1073|42.6407|42.1275|47.1194|49.9186|49.732|47.4926|50.5717|50.1237|52.8282|52.107|53.91|53.0085|51.2055|51.476|50.1237|50.7547|50.304|49.5828|49.3123|47.5093|47.5093|49.5828|46.4275|50.935|51.8366|48.9517|52.8282|54.2706||57.516|58.5978|56.7948|57.6963|58.4175|60.1304|59.319|61.3925|57.7865|57.3357|57.0653|57.6963|57.9668|64.8182|61.9334|59.1387|58.1471|59.4993|60.0403|58.5077|58.5978|53.8199|55.3524|60.3107|59.7698|64.9985|63.9167|63.466|70.5879|64.3074|61.3882|65.5094|62.4185|60.1004|67.2265|65.9387|65.5094|71.8629|67.9134|73.2366|73.3224|72.8931|75.984|74.6962|67.9134|69.2871|69.4588|69.373|67.8275||68.3427|69.1154|69.6306|72.979|74.9537|64.9942|66.368|65.6811|64.7367|64.5649|65.0801|65.8528|68.2568|64.6508|63.1054|61.2165|61.9034|63.3629|63.3629|60.1004|62.9337|67.0548|63.5347|67.57|65.8528|62.4185|66.4538|61.3882|64.6508|63.0039|62.1856|58.4218|55.7216|50.4849|49.8303|48.6848|47.2938|49.0939|47.9484|48.4393|47.7847|41.4025|41.0752|38.6205|38.2933|36.8204|36.3295|31.9929|30.8064|32.3202|30.6019|29.4564|30.1928|28.7199||24.7515|24.8333|25.3652|25.6925|24.547|27.0017|26.4698|24.1378|22.7878|22.7059|30.1109|32.3611|33.5884|37.966|37.3523|34.8158|39.4388|39.2751|32.4429|43.1208|44.1845|46.3119|44.0209|46.6392|43.7754|45.3301|43.6936|43.9704|41.2939|44.6586|45.1174|43.2822|41.7528|46.6468|47.5645|48.0998|50.1645|48.1763|49.3233|48.6351|45.3469|45.1174|41.3704|41.6763|39.0763|39.5351|40.1469|37.4322|38.2351|36.2469||33.1116|31.3528|39.2292|40.988|45.1174|45.4998|40.9116|39.7645|46.0351|45.1174|45.9586|45.4998|45.8821|48.7115|48.0233|52.0762|52.3056|51.3115|52.7645|49.7821|52.3821|51.1586|48.8645|50.3174|47.9468|55.5174|53.9115|59.5703|55.8997|56.8174|50.4008|43.9356|42.2672|40.9463
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|37.1|39.45|44.55|42.5|43.3|43.5|41.6|42.7|43.25|39.65||34.05|32.7|33|33.25|32.5|32.75|31.55|34|30.7|37|36.1|37.05|36.2|37.6|39.6|37.95|39.05|39.1|33.35|34|34.05|32.6|31.55|31.9|35.65|38.85|35|32.8|40.1|39.75|40.1|43.05|47.1|49.05|49.5|49.6|46.4|46.5|52.2|46.5|46.8|48.1|46.8|47.45|44.35|53|52.3|50.7|57.8|60||65.4|67.3|66.9|71|63.1|63.3|64|67.3|55.6|54.6|50.2|50.2|51|52.4|52.8|54.3|55.1|57.2|56.9|56|50.8|47.1|49.3|52.8|50.5|53.4318|53.4318|53.5298|55.3926|50.8828|47.3533|49.3141|48.5298|47.0592|48.2357|48.3337|50.3926|53.3338|52.6475|55.9808|55.8828|56.373|57.9416|58.4318|57.5495|57.2554|56.9612|56.373|54.9024||53.5298|56.275|56.7652|62.5495|63.1378|62.4515|63.5299|62.2554|61.5691|62.7456|63.726|62.0593|60.1966|54.2161|54.1181|54.9024|57.5495|57.8436|58.3338|59.8044|61.373|59.8044|58.3338|62.3534|51.373|55.8828|60.4907|54.595|61.6116|54.6911|50.1736|51.2309|49.5968|47.1939|43.3972|50.4619|54.4027|54.7872|52.7687|49.5968|49.9813|43.1569|48.059|47.7225|44.3584|40.6579|42.8686|40.9943|40.1292|39.5045|33.7854|32.1995|32.1034|29.4121||28.4509|28.2587|30.2291|28.7873|27.1053|29.7966|28.9315|24.3178|28.3548|25.3271|30.7577|34.9869|36.3806|37.9185|41.9074|46.7614|57.2863|67.7631|64.0145|65.6485|68.1476|80.0662|75.984|76.8994|72.8714|69.5757|75.2516|64.9068|66.4631|68.6602|65.9138|74.5192|71.9559|83.857|85.9626|102.5326|105.279|98.413|94.7511|100.7016|88.9836|81.2937|80.5613|78.7304|77.1741|76.991|77.9064|74.9769|73.7868|60.6956||65.5476|64.266|78.0895|79.3712|94.7511|100.7016|97.4975|106.6522|116.7224|106.1945|117.1801|111.2295|101.6171|110.3141|114.4337|110.7718|105.279|108.0254|95.2088|83.3077|96.582|102.5326|102.5326|102.0748|96.1243|106.1945|101.548|110.7039|109.8716|117.3628|121.5246|114.0334|109.8716|111.5363
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|51.6|51.4|52|51.8|50.8|51.8|50.7|49.4|50.4|51.2||47.9|47.6|47.75|48.1|47.2|46.3|46.6|48.35|49.2|50.9|50.7|50.6|51.2|50.9|52.5|53.7|51.3|55.8|55.7|57.2|56.5|54.6|54.9|54.1|53.7|53|53|51.9|52.4|54.5|52.2|51.6|51.9|51.4|50.7|51.8|51.5|51.5|52.6|51.8|52.1|52.3|52.2|51.5|50.8|49.2|51.5|50.6|52.8|56.8||56.2|55.5|56.9|57.2|56.5|57.1|55.5|54.6|52.8|51|51|54.3|51.4|50.7|50.1|50.5|52.6|51.5|52.4|52.5|51.9|49.4|48|49.05|49.4|49.4|46.75|45.25|44.15|43.8|42.5|45.95|45.4|42.9|43.7|43.05|47.1|50.4|49.7|52.4|52.5|57.4|55.4|54.1|53.9|53.7|53.3|53.1|51.6||50|50.8|52.3|56.8|58.5|55.2|53|52.5|52.4|50.3|51|52.7|52.9|51.7|49.2|50.2|51.2|53|53.4|52.5|52|52.6|54.3|54.4|51.5|55.3|56.1|55|50.1|50|49.2|49|51.5|49.5|45.9|48.05|50.9|51.6|47.8|50|45.35|37.9|39|43.1|40.5|40.6|39.75|35.5|33.85|34.55|32|34.55|34|39.5||35.2|33.1|34.95|31.35|30.45|33.75|29.9|25.85|30.85|27.75|27.2|25.25|21.8|25.45|30.3|33.25|38.8|47.55|51|53.2|51.6|61.5|61|68.5|65|80.2|80.3|77.4757|83.6893|79.1262|75.534|83.0097|88.4466|88.4466|98.5437|92.4272|89.0291|90.7767|90.2913|77.1845|76.9903|72.3301|68.5437|70.3884|61.4563|57.6699|61.2621|58.4466|52.1359|51.7476||48.6408|45.1456|51.6505|55.1456|50.2913|50.4854|48.0583|49.0291|49.6117|46.4078|44.1748|50.1942|47.5728|47.9126|51.068|51.7476|51.068|51.5534|49.9029|45.3398|43.6893|45.0486|42.3787|39.1262|38.0583|41.9418|38.9806|39.5146|40.2913|38.9806|38.1068|41.1651|40|38.4466
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2870|2840|2650|2738|2750|2701|2645|2575|2450|2600|2650|2590|2349|2420|2380|2364|2424|2561|2309|2280|2330|2206|2225|2385|2320|2420|2373|2385|2600|2627|2600|2594|2521|2480|2570|2685|3049|3200|3320|3418|3472|3450|3435|3619|3608|3616|3600|3560|3465|3580|3540|3434|3613|3632|3480|3350|3425|3650|3559|3800|3710|3800|3586|3585|3535|3455|3400|3470|3380|3405|3557|3690|3810|3925|3335|3472|3548|3467|3431|3608|3565|3581|3500|3585|3335|3489|3598|3560|3505|3443|3372|3290|3015|3040|3040|3040|2990|2885|2685|2702|2800|3129|3157|3144|3198|3200|3260|3245|3275|3100|2951|3075|3050|3050|3280|3147|3380|3700|3550|3600|3483|3385|3375|3201|3200|2878|2865|2905|2600|2690|2720|2720|2855|2700|2720|2800|3020|2849|2900|2900|2500|2345|2340|2220|2260|2328|2449|2690|2775|2748|2571|2495|2505|2279|1880|1910|1850|1775|1925|1535|1900|1410|1900|2420|2800|2960|3340|3313|3845|4001|3637|3526|3735|3694|3180|3615|3675|3878|3780|3789|3497|4069|4292|4635|5182|4990|5531|5004|5134|5435|5659|5563|4959|4800|5264|5382|5774|6024|6263|6879|7413|6921|6804|6994|6863|6491|6339|6162|6199|6326|5789|5722|6320|6040|6218|6294|6040|5913|5023|5023|5608|5754|5913|6263|6161|6015|6167|5907|5754|6183|6231|6199|6120|6415|6663|6572|6644|6708|6930|6739|7137|6717|6453|6919|7089|7324|7979|8125|8265|8185|8599|8774
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|24.0679|25.3807|26.9322|27.4493|28.8815|30.791|30.0749|28.3643|28.6428|26.6139||25.3807|23.869|22.8347|21.7208|21.5219|21.0047|20.5273|21.6014|22.6358|24.5055|26.7731|26.5741|27.7676|25.3011|26.0172|23.3518|26.4946|30.0749|32.4618|34.5305|34.7294|33.2575|34.4509|35.3261|32.6933|32.6571|27.7387|28.2811|26.2921|23.7243|23.1457|24.5561|25.8219|26.1474|24.9901|25.1348|25.0624|25.3518|26.4006|27.8472|27.5578|27.0877|27.0877|26.0027|24.303|23.5073|25.2794|25.2433|25.4603|25.9666||23.3988|22.1331|21.0119|21.3736|21.0481|21.0481|21.5183|21.6629|21.6268|20.795|20.6865|21.4098|19.5292|18.8782|18.6974|17.8656|15.8042|16.1297|15.6957|14.9724|14.8277|14.2129|13.7066|13.8874|13.7066|13.4896|12.2961|11.9707|11.8983|12.0068|11.9345|12.4408|11.6452|11.4282|10.9219|10.6326|10.8857|11.609|10.9219|11.8622|10.5602|10.7049|10.0539|9.9816|9.6923|9.9816|9.5476|9.3306|8.4265||8.3541|8.2818|8.9328|9.6199|9.5114|9.5476|8.8605|8.7881|8.8966|8.5711|8.6796|8.969|9.0774|9.1136|8.969|8.2095|8.6073|7.5947|7.667|7.5947|7.5223|7.5947|7.3415|7.2692|6.7339|7.1969|7.6308|7.5585|7.3777|7.5585|7.233|7.5947|7.5947|7.3777|6.5242|6.9437|7.4139|7.2692|6.922|6.1481|6.2566|5.1716|5.5333|6.0757|6.1336|5.6418|5.1933|5.027|4.5713|4.2675|4.3254|4.3398|4.3832|4.3687||4.3398|4.4121|4.593|4.593|4.4628|4.9402|4.3904|4.1301|4.4194|4.0505|4.2386|4.3832|4.0216|4.3037|4.6074|4.7424|5.2678|5.8069|4.6742|5.8069|5.882|7.8813|8.0177|8.5636|8.1883|8.5295|9.3483|9.3483|9.3483|9.9284|10.2013|11.3954|10.7472|12.9307|13.0331|14.2955|13.6813|12.999|12.5213|13.3743|13.1013|12.0778|10.8154|10.9178|10.3719|9.7919|10.6448|10.3037|9.2119|9.0072||8.2566|8.393|9.1436|8.973|8.5295|7.9495|7.3354|9.0072|9.3483|9.1778|9.5189|10.406|10.0989|10.8495|11.0884|11.2248|11.3613|11.3613|11.1566|10.4401|10.6107|10.0307|10.0648|9.6895|8.9389|10.1331|10.6107|10.8837|9.246|8.7342|8.3248|7.7107|7.1648|6.9942
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.2|13.4|14.15|14.05|14|14.05|13.85|13.5|13.2|12.85||12.15|12.1|12.15|12.1|11.9|12.1|12.05|12.25|12|12.6|12.75|12.8|12.4|11.7|11.9|11.45|11.75|12.1|12.1|12.5|12.25|11.75|12|12.3|13.6453|14.1379|14.0394|13.1035|13.1527|13.0049|12.8571|12.9557|13.399|13.4483|13.202|13.399|13.4975|13.6946|13.1035|13.0542|12.9064|12.8571|12.5123|12.5616|11.7241|12.4631|12.6108|12.3645|12.8571|13.4975||13.7931|13.8916|13.9902|14.4335|14.532|15.0246|14.1872|14.0394|13.9902|13.5961|13.9409|14.7783|14.4828|15.0246|15.3695|15.8621|14.7783|14.1379|13.5468|13.6946|13.4483|13.1527|12.6601|12.8079|12.8571|13.1035|12.7016|12.1704|11.784|11.784|11.3011|11.5908|11.7357|11.1079|11.3494|11.3011|11.2528|11.6874|11.3977|12.5567|12.5567|12.8948|12.7499|12.7499|12.605|12.3153|12.3636|11.5426|11.5908||11.1079|11.6874|11.5908|13.0397|13.3778|13.3295|13.5227|13.6192|12.8948|12.9914|13.088|13.7641|13.0397|11.8323|11.6874|11.3977|11.9772|11.0113|11.0113|10.6732|10.3835|10.6249|10.4318|10.7215|9.659|9.8039|10.5284|10.2386|10.2386|10.0454|9.8522|10.142|10.1903|9.659|9.2534|9.9488|10.9147|11.7357|10.7698|10.4318|11.3494|9.7073|9.9488|10.4801|10.7215|10.5284|7.9108|7.1477|6.5778|6.4619|6.3846|6.3846|6.3943|6.4716||6.2784|6.3846|6.5971|6.8|6.6164|7.0414|6.9062|6.4426|6.6937|6.3556|6.4716|6.8966|6.8676|6.9448|7.4568|7.7272|8.3068|8.7414|7.8335|9.5914|9.4755|10.142|10.0454|10.8664|11.2045|11.0596|11.3162|11.3162|11.8844|12.2158|11.7897|12.2158|11.9791|13.4469|14.1098|15.0567|14.4886|14.6306|14.2518|14.5833|14.6779|13.2575|12.7367|12.9261|12.3105|12.4052|13.0681|12.4526|11.695|11.7424||11.2689|11.2689|12.0738|11.6003|11.2689|11.0795|10.7007|11.695|11.8844|12.1211|12.1211|12.5473|12.5473|14.0151|14.1098|14.6779|15.1041|14.6779|14.5833|13.6836|13.1628|13.0681|12.6893|13.2102|12.1685|14.2982|13.7825|15.8452|15.9859|15.1421|13.3138|13.3138|13.0794|12.7512
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.82|3.63|3.76|4.19|4.25|4.34|4.1|4.03|4|3.38|3.46|3.29|3.23|3.09|2.72|2.84|2.85|3.07|3.1|3.17|3.99|4.16|4.26|4.22|3.62|3.55|2.99|2.75|3.15|4.01|4.32|4.44|4.28|4.57|4.26|4.66|5.02|4.85|4.8|5|4.67|4.38|4.14|4.81|5.15|5.01|5.01|5.13|5.02|4.95|5.13|5.03|4.42|4.47|4.32|4.27|5.02|5.1|4.87|4.97|4.57|4.97|4.81|5.01|4.68|4.59|4.61|4.53|4.62|4.4|4.25|4.08|4.24|4.48|4.76|4.54|4.73|5.11|5.34|5.41|5.03|4.99|4.79|4.07|4.19|5.43|5.3|5.71|5.61|5.53|5|5.57|4.76|6.1|6.25|6.53|6.75|6.13|6|6.57|6.37|7.1|7.59|8.67|9.9|9.24|9.49|9.91|8.59|8.06|7.49|7.78|7.75|6.91|7.49|8.34|8|7.7|7.98|7.91|6.94|7.96|7.92|6.32|6.08|5.86|5.53|4.4|4.71|3.96|3.88|3.71|3.48|3.25|2.86|2.78|2.75|2.79|2.81|2.9|2.9|2.36|2.1|1.91|1.71|1.49|1.38|1.3|1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|562.358|553.287|562.358|553.287|553.287|544.216|526.076|517.006|507.936|498.865|507.936|498.865|498.865|498.865|507.936|498.865|507.936|507.936|507.936|498.865|507.936||517.006|507.936|507.936|517.006|517.006|517.006|526.076|517.006|507.936|498.865|498.865|489.795|480.724|526.076|526.076|553.287|535.146|535.146|535.146|526.076|526.076|507.936|507.936|507.936|517.006|526.076|526.076|535.146|517.006|498.865|480.724|453.514|453.514|462.585|462.585|444.443|480.724|489.795|498.865|498.865|507.936|498.865|498.865|480.724|489.795|489.795|489.795|489.795|471.655|489.795||480.724|507.936|498.865|480.724|489.795|498.865|517.006|480.724|453.514|453.514|439.908|444.443|453.514|453.514|462.585|480.724|462.585|453.514|444.443|435.373|453.514|453.514|471.655|462.585|462.585|489.795|480.724|471.655|480.724|471.655|471.655|498.865|498.865|517.006|498.865|507.936|489.795|480.724|462.585|399.092|385.486|385.486|394.556|371.882|371.882|371.882|362.811|394.556|367.346|358.276|362.811|358.276|362.811|376.417|376.417|394.556|403.627|412.698|403.627||412.698|412.698|394.556|385.486|371.882|390.021|385.486|394.556|380.952|380.952|385.486|471.655|462.585|462.585|462.585|489.795|471.655|471.655|462.585|453.514|453.514|471.655|462.585|453.514|426.303|385.486|344.67|340.135|308.389|290.248|308.389|326.53|335.6|335.6|294.783|353.74|349.205|331.065|394.556|439.908||517.006|435.373|444.443|421.768|580.497|625.849|671.2|770.974|761.904|780.044|770.974|780.044|879.817|943.31|997.732|997.732|997.732|1015.872|1015.872|997.732|979.591|997.732|997.732|1034.0129|1070.293|1070.293|1157.541|1122.988|1157.541|1122.988|1140.264|1122.988|1122.988|1157.541|1157.541|1157.541|1174.819|1226.647|1243.924|1243.924|1192.094|1174.819|1174.819|1174.819|1157.541|1174.819|1192.094|1088.4351|984.773|950.221|967.497|950.221|915.666|915.666|967.497|950.221|950.221|984.773|1036.605|1053.881|1019.326|967.497|967.497|898.39|881.113|881.113|803.368|837.92|855.199|846.559|846.559|846.559|855.199|812.006|812.006|777.452|738.187|738.187
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|161.677|157.531|168.585|171.351|164.44|163.059|156.149|154.766|152.002|153.383|154.766|154.766|153.383|160.293|179.641|176.186|172.733|186.551|186.551|179.641|183.095||186.551|183.095|183.095|179.641|152.002|149.241|153.383|164.44|146.475|138.184|139.567|139.567|138.184|150.622|147.857|153.383|157.531|163.059|157.531|171.351|176.186|172.733|172.733|176.186|190.005|190.005|193.459|193.459|193.459|186.551|176.186|176.186|186.551|179.641|179.641|171.351|200.368|217.644|241.827|238.372|248.735|245.281|245.281|252.189|238.372|245.281|248.735|231.462|224.55|241.827||248.735|262.554|266.007|255.645|266.007|269.462|272.917|262.554|262.554|248.735|241.827|238.372|231.462|224.55|207.277|203.825|190.005|183.095|169.968|163.059|183.095|190.005|200.368|217.644|231.462|241.827|248.735|252.189|259.101|269.462|276.374|286.738|269.462|283.284|276.374|266.007|269.462|262.554|259.101|228.006|217.644|207.277|238.372|217.644|217.644|210.733|217.644|234.916|217.644|214.188|241.827|234.916|234.916|259.101|259.101|290.193|293.645|310.921|314.376||324.738|324.738|321.283|324.738|310.921|314.376|342.011|321.283|304.01|290.193|286.738|328.193|321.283|328.193|338.557|352.378|290.193|283.284|245.281|245.281|234.916|214.188|217.644|190.005|165.824|176.186|193.459|183.095|186.551|176.186|203.825|214.188|228.006|165.824|158.913|224.55|262.554|286.738|338.557|393.832||414.559|331.649|317.829|283.284|393.832|435.288|490.564|566.568|525.109|621.842|601.114|621.842|656.389|704.756|760.032|773.849|801.487|842.943|870.582|884.399|829.126|856.763|925.856|967.313|981.132|939.677|967.313|884.399|939.677|953.493|994.949|1080.375|1067.813|1092.937|1130.624|1130.624|1080.375|1180.876|1231.126|1231.126|1218.564|1193.437|1206|1218.564|1180.876|1168.312|1231.126|1180.876|1105.499|1030.125|1042.687|992.436|992.436|967.312|1092.937|1105.499|1118.063|1180.876|1206|1143.188|1180.876|1143.188|1105.499|1017.565|979.875|992.436|967.312|967.312|979.875|992.436|1017.565|1017.565|954.75|979.875|917.061|841.687|791.438|778.875
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|43.25|44.875|47.625|51|49.125|53.625|55|49.5|57|54||52.75|47|48.625|50.75|49|46.875|46.125|48.125|41|44.75|46|46|44.375|41.75|36|37|35.25|36.75|36.375|34.75|34.5|29.75|28|30.25|31.375|34.75|34.125|34.5|35.75|37.25|35.75|40.25|40.875|42.625|38|39.5|40|35.875|34.625|34.5|34.5|34.625|34.625|34.75|34|35.125|33.75|33.5|34.75|35.75||38.5|39.5|39.25|39.625|39.75|41.75|42|41.875|42.625|41.5|41.875|42.875|42.375|39.5|38.875|39.5|39.75|41|41.125|40.75|41.875|42.25|42|43.5|43.375|47.75|49.375|49.75|52.6212|54.8832|52.3831|53.5736|53.0974|52.7402|54.1689|53.9308|53.0974|55.4785|54.2879|60.1215|60.9549|57.9786|57.8595|58.3357|58.5738|56.1928|53.0974|50.8354|50.002||51.9069|51.6688|54.2879|59.5262|62.3835|62.1454|65.3598|61.9073|57.9786|59.2881|57.5023|58.4548|59.7643|60.0024|59.7643|58.5738|61.7882|62.7407|62.3835|62.5025|63.3359|65.4789|61.7882|65.717|62.3835|61.4311|68.2171|67.6218|65.3598|63.6931|68.0807|59.0971|57.69|62.7771|53.3605|54.1182|56.7159|60.8289|68.6219|55.9582|50.8711|47.0828|49.3558|43.6193|46.5417|45.2428|43.511|44.1605|38.7486|38.7486|34.8521|29.1156|30.0897|29.6568||27.7085|28.1415|29.8732|29.6568|29.4403|30.4144|29.8732|24.4614|26.5179|25.0026|23.9202|24.6779|24.6779|23.7038|25.652|26.4097|29.1156|27.6003|26.085|32.5792|36.2592|41.5628|40.2639|44.1605|43.944|41.7793|46.7581|45.1346|48.1652|46.1087|49.7887|53.2523|52.6029|59.2053|56.4994|58.4477|57.69|56.6076|56.9324|56.8241|56.7159|55.6335|56.2829|54.5511|52.6029|50.1135|49.5723|47.4075|44.1605|43.944||42.9699|40.8051|46.5417|48.8146|51.6288|54.6594|49.5723|52.3864|57.9065|57.3653|61.5865|62.2359|72.6266|73.276|75.549|76.6314|74.6831|78.9043|72.7349|71.436|75.7655|79.4455|81.7185|81.6103|81.1773|90.7021|88.5374|88.6456|78.5796|77.7137|78.0385|72.7349|73.4925|74.2502
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|7.064|7.1346|7.4525|7.3819|7.2759|7.3112|7.2406|7.2759|7.4525|7.0993||6.6543|6.6402|7.0216|7.064|7.1346|6.8521|6.9792|7.2406|6.9933|7.4525|7.7351|7.5231|8.1236|7.6997|8.2257|7.7892|7.1177|7.5542|7.5542|7.8563|8.2257|8.1585|8.2928|8.5278|8.83|8.7293|8.8971|8.7293|8.9979|8.6621|8.595|8.595|8.8636|8.6957|8.595|8.7964|9.2329|9.1993|9.3336|10.6766|10.4751|10.3744|10.7773|11.0794|10.6766|11.348|11.0459|10.6094|10.0387|11.4152||11.2473|10.0387|8.6957|8.5278|8.595|8.2928|8.0578|7.6549|7.0506|6.7148|6.6544|6.6141|6.6074|6.6678|6.3186|6.3455|6.3925|6.3388|6.3455|6.3119|6.594|6.0906|6.1032|6.2041|6.2861|6.2609|6.223|6.2104|6.16|6.1663|6.0024|6.1221|6.0654|5.9897|6.0213|5.9897|6.1095|6.2104|6.2546|6.3996|6.5887|6.5572|6.4941|6.4626|6.3996|6.305|6.2735|6.2987|6.2293||6.1789|6.4311|6.4941|6.5572|6.7148|6.7463|6.4941|6.368|6.368|6.305|6.368|6.368|6.368|6.5257|6.368|6.3365|6.4941|6.5572|6.4626|6.5257|6.4311|6.5572|6.6518|6.4311|6.2924|6.2924|6.4626|6.1789|6.4941|6.1158|6.1095|6.223|5.9708|6.0528|5.7438|6.0843|6.0528|6.0717|5.7123|4.9494|5.4349|4.7098|5.044|5.2521|5.1133|4.9809|4.9557|4.4072|4.4702|3.7199|3.3732|3.3416|3.3101|3.1903||3.1651|3.1525|3.1462|3.2471|3.0768|3.2975|3.4047|3.4677|3.3669|3.184|3.2155|3.2471|3.3543|3.2345|3.5686|4.2685|4.4135|4.5207|4.4387|5.0676|5.2726|5.6514|5.7446|5.6949|5.3285|5.3285|5.5583|5.1484|5.4527|5.6204|5.8998|5.9371|5.788|6.1793|6.2725|6.583|6.583|6.6451|6.8624|8.0113|8.0424|7.4835|7.4214|7.4214|7.4214|7.3282|7.4214|7.4524|7.4524|7.4214||7.1419|7.1108|7.0177|6.4588|6.4277|6.2103|6.1979|6.4898|6.3656|6.3346|6.3035|6.3656|6.3346|6.614|6.5209|6.5209|6.5519|6.583|6.4898|6.3656|6.2414|6.2103|6.1855|6.3656|6.1545|7.0323|6.8801|7.1541|7.3672|7.2454|6.667|6.5452|6.5757|6.1799
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|25.39|24.44|24.24|23.41|22.48|24.09|24.77|24.41|24.02|23.52|23.04|21.82|19.57|20.02|20.91|20.64|21.63|22.08|22.33|22.45|25.44|25.07|25.31|26.14|24.15|24.24|20.91|22.66|22.52|24.55|24.16|25.58|27.22|29.06|29.39|31.15|34.32|35.68|36.38|40.84|40.64|40.8|42.62|42.28|41.74|41.65|41.29|41.72|40.55|42.64|44.36|43.08|43.31|40.39|39.15|38.6|36.8|37.86|36.21|36.04|36.76|37.07|37.52|35.31|34.35|31.91|32.63|33.62|33.97|31.31|28.49|28.09|28.45|29.08|29.67|27.18|27.38|27.11|27.74|27.38|28.33|27.92|28.41|27.38|26.72|27.82|27.92|29.91|29.02|29.04|27.74|26.48|25.9|27.38|27.38|27.92|28.18|28.5|25.94|27.47|26.24|29.62|28.05|29.62|28.99|27.19|27.06|26.7|25.75|25.55|24.5|24.25|23.43|23.3|25.18|26.39|28.58|29.17|28.54|28.54|28.15|28.09|29.17|28.01|25.75|25.13|25.12|23.88|25.99|23.2|21.97|21.27|24.51|24.48|24.5|24.37|25.5|24.78|23|23.2|23.18|23.17|21.61|18.95|20|20.5|22.5|24.25|21.61|18.9|16.89|16.3|16.8|16.9|16.42|16.4|17.5|16.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|49.23|49.85|47.8|52.4|49.42|52|53.8|54.45|49.81|48.45|47.7|46.21|48.5|47.45|48.5|48.5|48.6|47.93|49.75|46.24|45.2|47|48.26|49.15|48.4|46.1|42.5|40.47|36.33|40.69|37.69|42.49|38.21|36.39|39.47|43.85|47.75|47.91|49.15|49.77|49.69|50.95|52.3|52.6|52.75|50.85|48.08|49.5|52.95|53.1|53.15|53.15|52.5|53.7|52.9|52.25|52|51.7|50.5|49.02|50.9|52|51.15|54.1|55.1|56.45|53|54.7|54.1|54.9|53.9|51.75|53|52.95|52.15|52.75|51.2||52.32|52.07|54.82|55.42|55.62|55.22|56.37|55.67|54.92|56.92|54.82|57.22|56.92|56.92|54.72|55.72|56.52|57.37|55.82|57.82|55.22|53.92|52.22|56.82|56.92|59.56|59.21|57.52|56.52|56.52|57.22|56.67|55.37|54.92|56.47|56.67|60.41|59.51|59.16|60.06|62.86|62.91|60.61|61.91|62.71|57.12|57.91|55.62|57.91|58.41|59.11|62.01|62.11|60.91|63.91|62.31|62.56|60.11|60.11|61.46|58.01|59.81|59.81|57.32|53.42|51.77|55.42|54.92|57.77|57.42|57.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.52|4.68|4.8|4.78|4.68|4.74|4.72|4.68|4.76|4.72|4.48|4.44|4.28|4.18|4.08|4.4|4.44|4.56|4.24|3.74|3.9|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8248|8076|7925|8000|8048|8110|8021|7951|7770|8019|7624|7830|7720|7768|7385|7477|7474|7920|7894|7535|7611|8065|7950|8175|7553|7219|6901|7050|6950|7720|7658|7847|7323|7389|7100|7154|7238|7339|7410|7299|7313|6833|6900|6934|7000|7284|7216|7249|7340|7597|7376|7330|7515|7200|6850|6625|6695|6702|6300|6550|6144|6525|6542|6650|7111|7175|7165|7025|6992|7490|7400|7450|7428|7370|7326|6901|6880|6812|6724|6963|6475|6170|6197|6060|5592|5421|5600|5710|5831|5720|5635|5550|5330|5575|5641|5450|5350|5450|5170|5365|4938|5320|5290|5300|5399|5397|5447|5468|5378|5190|4944|4684|4400|4350|4240|4140|4249|4330|4360|4300|4300|4228|4100|4164|4200|4275|4152|4500|4535|4515|4499|4115|4201|4205|4050|3851|3989|3900|3790|3869|3999|3776|3985|3765|3795|3690|3583|3705|3800|3630|3600|3526|3593|3400|3484|3460|3402|3280|3150|3100|3045|2888|3114|3330|3570|3579|3525|3424|3434|3650|3695|3475|3350|3340|3230|3171|3040|3114|2990|3315|2550|2700|2875|3130|2975|3120|3100|3240|3118|2956|3175|2950|2745|2780|2600|2246|2220|2190|2162|2266|2446|2291|2500|2610|2593|2560|2601|2710|2638|2800|2510|2465|2600|2580|2651|2700|2625|2415|2495|2605|2674|2605|2595|2700|2700|2700|2900|2860|3000|3297|3300|3294|3389|3417|3410|3555|3161|3160|3250|3310|3277|3286|3230|3485|3594|3579|3750|3745|3800|3650|3600|3546
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|19.51|19.69|20.96|22.45|21.3|21.48|21.19|20.4|19.29|19.71|20.07|18.3|18.19|17.42|16.81|16.85|16.23|17.61|19.5|17.5|16.29|17.15|17|17.7|17.04|17.4|14.5|14|14.99|18.46|18.15|18.74|17.55|17.94|18.71|22.29|24.75|24.8|24.65|25.33|25.6|24.56|24.75|26.1|26.26|26.44|26.14|26.3|26.5|28.19|28.5|28.45|30.06|30.19|28.85|26.85|26.7|27.6|25.22|24.89|25.01|26.19|23.85|25.96|24.79|25.3|24.93|24.8|25.15|24.3|26.5|25.61|25.95|26.2|26.5|25.8|25.52|26.08|27|26.26|23.8|23.7|25.36|26.92|25.41|26.25|26.75|27.2|24.5|24.7|23.6|23.77|24.6|23.07|24.01|23.87|24.09|26.1|22.6|25.5|21.31|26.98|28.3|29|28.35|28.59|26.7|24.5|26.19|25.9|25.5|25.44|24.21|22.4|25|25.16|25.2|23.94|21|22.4|21.3|22.86|20.85|18.5|18.75|18.52|17.4|16.28|18.2|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|19.66|18.09|19.34|19.79|18.28|17.55|17.73|16.46|15.01|15.29|15.96|13.85|13.5|13.9|14.04|13.32|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|22.5442|22.9862|25.442|26.7682|26.3261|26.6208|26.0314|24.4597|25.3438|23.5756||19.4008|18.6149|20.0393|18.222|18.664|16.2574|16.2083|16.8959|15.0295|18.3202|18.3694|21.611|23.5265|25.2456|26.5226|25.5403|25.5403|26.6699|28.1925|27.9961|28.5363|24.0668|26.3261|30.8448|33.952|37.7668|38.7205|37.6714|41.1048|41.8201|38.9112|39.6742|39.0066|39.865|39.6265|39.1974|42.9168|42.5353|44.0613|46.9701|46.3978|50.165|49.9743|49.3067|52.5493|53.4076|47.6854|49.402|45.7779|42.7261||45.0627|46.2548|41.0094|39.6742|40.0557|41.2001|40.0557|41.2001|40.7233|39.5788|40.0557|41.5816|41.0094|42.2015|41.7724|42.0108|43.489|45.4918|47.3992|46.5409|46.4932|48.4483|50.165|50.5465|48.9252|43.9659|44.3474|44.8242|45.2057|42.5353|39.7696|40.2941|40.1034|40.0557|39.865|38.339|39.102|43.6798|42.3923|47.0178|50.3557|50.4511|52.1678|49.402|48.9252|48.1622|48.1622|46.9224|46.9701||46.064|44.2043|48.6391|50.165|54.9335|53.6937|55.6011|55.1243|55.1243|58.8437|55.315|54.8382|54.2659|50.7372|50.3557|48.1622|52.6446|55.0289|50.0696|49.402|51.4048|49.1159|46.2548|46.7316|45.3965|48.9252|55.035|54.685|55.6475|59.1473|53.9851|53.8101|54.7725|51.7102|48.2978|51.2727|53.4601|53.9851|53.5476|43.4855|45.5854|40.0294|45.323|47.2479|46.0229|46.8104|45.5854|39.767|38.0608|36.4421|37.7983|36.7483|36.0921|35.5671||34.2985|35.4359|36.6608|38.6733|36.1359|36.0484|36.3109|31.6298|36.7046|33.5985|41.4294|55.4725|48.9978|53.6351|55.1225|55.385|66.497|62.2972|55.2975|66.9345|75.4216|93.6208|91.7354|92.5848|88.7625|90.886|103.2024|97.2565|100.6541|99.38|103.6271|110.4223|109.5729|121.0398|118.9163|135.9043|148.6454|134.2055|119.7657|119.7657|115.5187|120.6151|109.5729|109.5729|103.6271|104.9012|114.6693|114.2446|105.3259|88.3378||86.639|107.8741|119.341|147.796|149.9195|158.8382|134.2055|136.329|145.2478|125.7115|132.5067|134.6302|142.2748|163.0852|184.7449|180.9226|168.1816|179.6485|180.0732|175.4015|186.8685|193.239|198.3354|180.9226|152.8924|169.031|161.198|187.9956|176.452|162.4348|148.0053|115.4359|104.7169|95.6469
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|33.3937|34.2868|34.9469|33.8597|33.0831|33.3549|32.1512|31.0639|30.5592|30.2873||29.3166|29.3554|30.2873|29.2778|29.006|28.3458|27.9575|28.1129|27.1809|28.5788|28.1517|28.5012|28.6565|28.9671|30.1709|29.4331|29.3554|29.4331|30.1709|30.132|30.6601|31.5118|31.9763|29.46|30.1955|30.1955|30.4067|29.8084|30.4067|31.1106|29.5621|30.6179|31.3921|31.2161|31.2865|31.3569|31.4625|31.0754|30.4419|30.8994|30.1252|29.2805|29.6325|29.7028|29.4565|29.5621|30.1955|29.914|31.1106|28.9286||28.3655|27.4153|27.3097|27.3801|27.3097|27.6617|26.7466|27.169|27.6968|29.5621|28.7878|28.4359|28.5063|28.8582|28.8582|29.2805|30.1604|29.914|30.2659|30.6179|30.9698|31.6736|30.9698|31.3217|30.829|30.9698|31.4625|31.5329|29.1142|29.4341|28.7942|28.2695|28.7942|28.9862|28.8902|29.4981|30.4579|28.6663|29.4341|29.1142|28.9542|28.9542|27.8984|28.0264|27.8344|28.0264|27.7064|28.0264|27.5145||27.152|27.4714|27.5673|26.8326|26.3215|26.5131|25.7912|26.1937|26.1937|26.4812|26.3215|27.4714|27.8547|28.4297|28.5575|29.1964|28.7492|29.2603|28.6214|28.4297|29.6116|29.388|29.7075|27.4714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|127.2|132.3|121.8|122.45|121.05|117|117.45|118.6|113.45|110.95|109.85|109.65|109.95|109.35|111.55|111.25|117.45|118.9|119.75|119.3|119.95|122.85|123.8|124.2|119.9|121.5|121.7|124.45|123.25|122.85|125.4|129.25|128.3|127.35|129.9|130.95|132.6|131.85|128.8|129.15|128.3|127.9|129.3|129.95|130.75|132.7|137.05|140.15|139.1|144|141.7|140.95|143.2|129.9|132.1|132.05|133|133.65|126|140.4|139.35|140.45|133.55|140.8|151.5|154.75|157.4|160.1|162.2|151.75|159|154.55|164.85|175.25|179.6|178.8|170.9|170.85|180.2|176.75|178.3|171.75|167.3|168.9|151.15|136.15|128.25|128.25|126.95|132.9|119.8|117.4|119.65|116.95|119.3|121.75|120.6|122.95|123.15|126.25|125|129.75|130.15|129.25|132|129.7|128.35|130|120.85|117.45|112.65|112.8|114.45|110.3|115.55|114.85|117.5|114.7|115.1|116.85|109.8|114.7|116.55|116|121.45|124.4|120|113.05|119.55|111.75|112.25|116.45|113.75|115.3|115.55|115.6|103.05|88.35|87.95|82.95|86.05|86.75|83.2|76.6|82.05|78.25|75.7|73.6|81.5|85|77.7|64|66.9|63.6|63.45|66.05|68|65.2|64.35|57.2|56.75|58.25|56.55|67.15|71.25|69.3|70.8|71.75|67.8|69.3|70.25|65.5|65.25|59.1|58.25|55.75|57.5|58.25|59.65|60.9|58.05|58.95|58.35|61.55|60.65|61.85|68.9|70.05|70.55|73.65|75.95|76.8|76.4|76.45|81.25|86.2|91.35|95.25|101.55|102.85|105.5|106.2|106.6|107.9|108.05|111.15|112.8|107.35|108|110.9|114.25|105.65|104.85|106.8|109.05|107.8|114.9|117.05|107|119.6|141.7|161.8|174.3|170.8|162.65|179.6|161.75|146.95|159.9|169.8|173.75|180.7|196.3|175.3|192.95|199.45|187.3|204.05|193.6|171.1|168.75|155|160.8|165.55|178.05|189|197.5|173.8|158.65|139.2|140.6|135.6
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.2|4.4|4.33|4.46|4.4|4.34|4.32|4.15|3.96|4.01|4.2|3.89|3.66|3.54|3.8|3.43|3.42|3.69|3.62|3.6|3.74|4.1|4.33|4.46|4.46|4.48|4.39|4.6|4.31|4.2|4.48|4.49|4.8|4.1|4.2|4.7|5.33|5.4|5.3|5.48|5.37|5.05|5.48|5.35|5.46|5.48|5.44|5.32|5.4|5.44|5.69|5.7|5.86|5.82|5.78|5.37|5.54|5.7|5.5|5.34|5.62|5.3|4.91|4.93|4.89|4.93|4.9|4.95|4.99|5.05|5.08|4.93|5.11|5.19|5.32|5.06|5.03|5|4.95|4.88|5.07|4.69|4.59|4.47|4.4|4.49|4.46|4.57|4.67|4.7|4.67|4.59|4.32|4.42|4.6|4.42|4.44|4.75|4.5|4.67|4.32|4.86|4.74|4.77|4.38|4.4|4.26|4.24|4.15|4.04|3.87|3.96|3.81|4|4.27|4.27||4.2|4.22|4.2|4.22|4.19|4.22|3.81|3.64|3.73|3.55|4.22|4.57|4.07|4.21|3.87|4.26|4.07|4.22|4.19|4.34|4.44|3.84|3.69|3.6|2.74|2.38|2.36|2.55|2.55|2.55|2.74|2.44|2.12|2.13|2.05|2.24|2.36|1.99|1.9|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|98.7|108.5|120|122.5|118|117.5|119|118.5|119|114.5||104.5|98|95.7|99.9|93.4|93.2|89.5|99.9|93.5|121|116|114|119|127|129|129.5|118|131|116|109|98.5|94.5|97.4|93.1|110|119.5|106.5|100|121|113.5|114.5|114|122|117.5|116|107.5|109|91.2|90|88.9|90|94.5|93.5|94|90.8|106|108|103|113|119||123|120.5|121|119|121|126|129.5|135.5|142|136.5|140|130|129|130|126|110.5|107.5|111|108.5|109|107|104|113.5|126.5|122|123.5|124|125.5|125.5|125.5|115|128|120.5|119.5|122.5|119.5|122.5|138.5|136|146|146|152|153.5|154|144.5|145|144|142|143||144|147|149.5|152|160|160.5|169|170|158|158|157|160|166.5|161|149.5|144.5|148.5|152.5|152.5|152|156|150.5|148|150|135|158|164.5|170|178.5|170.5|161.5|166.3893|156.2905|159.6568|152.9243|163.9848|177.9308|178.8926|182.7397|165.4275|164.4657|136.5739|152.9243|154.367|147.1536|148.5963|155.3288|151.9625|151.0007|155.3288|141.3828|139.4593|128.8796|125.0324||116.3764|116.3764|113.491|108.2011|100.026|108.2011|106.2776|84.1564|96.6597|84.1564|98.1024|126.956|140.4211|162.5422|174.5645|170.2365|170.2365|184.6633|158.2141|180.8161|170.2365|208.708|206.3035|222.173|200.0519|205.8226|228.8746|216.5646|210.6376|227.0509|217.0205|218.3883|201.0631|221.5798|208.8139|225.2272|246.1998|244.3761|220.6679|227.0509|211.5494|216.5646|212.9172|186.9295|169.6043|166.8687|166.4128|160.9417|160.0298|139.5132||129.9388|141.3369|171.428|173.7076|186.4735|183.738|171.8839|186.4735|203.7987|203.3428|206.5343|220.6679|207.902|243.4642|286.7771|280.8501|267.1723|288.6008|217.4765|200.1513|250.759|246.6557|232.522|245.2879|268.0842|361.5489|354.2541|361.093|358.3575|360.1812|326.1258|287.2382|247.4667|232.0001
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|84.67|85.05|81.45|78.5|74.95|74.05|70.45|69.97|66.42|64.4|56.33|55.77|52.15|49.2|50.12|49.52|50.48|51.35|51.02|46.7|48.8|56.27|59.25|59.27|57.17|58.88|56.35|57.8|59.58|55.38|53.75|52.2|51.7|51|53.25|55.55|56.27|108.65|102.05|98.35|99.05|91.45|90.25|88.65|90.05|88.8|85.05|90.45|85.6|88.2|80.1|80.9|77|74.35|74.75|68.35|67.45|70.05|68.9|69.35|67.45|67.5|69.85|73.65|71.5|68.7|73.95|72.9|72.35|73.5|75.5|73.95|78.15|76.85|77.2|74.8|75.9|77.05|77.1|74.35|75|71.8|69.85|69.35|67.75|68.05|67.4|68.8|68.7|67.75|69.05|64.65|61.85|63.65|63.3|61.3|61.35|64.1|61.75|62.85|67.35|66.15|65.45|62.75|62.75|60.05|58.2|57.05|58.05|57.35|54.95|54.7|54.9|50.35|50.6|53.05|56.05|53.4|52.2|49.9|48.1|46.85|46.5|42.45|43.35|42|41.9|40.3|41.25|42.6|40.55|41.15|40.85|42.1|39.95|40.75|41.55|37.9|37.65|37.4|38|38.6|36.45|31|31.65|30.25|30.65|32.9|37.15|36.55|36.5|28.6|28|27.05|27.65|27|27.35|27.25|27.45|24|25.1|25.1|25.55|26.4|26.6|28.2|28.1|30|31.4|31.7|30.35|30.25|30.3|31.4|28.45|27.3|27.35|30|29.95|30.05|27.05|28.3|26.1|33.75|34.6|35|36.05|35.35|34.25|33.55|34.2|34.1|34.9|30.45|29.15|30.85|27.5|27.95|28.9|28.25|28.45|30.6|29.85|31.45|32.95|33|31.2|29.85|29.6|28.05|28.65|24.45|26.65|25.2|30|26.15|24.2|23.05|23.9|25.4|30|30.65|35.35|32.85|30.2|34.3|33.25|26.15|24.85|22.5|22.55|22.65|24|24.85|25|27.25|27.65|29|28.05|28|26.9|26.65|26.85|26.7|26|27.85|28.45|29.6|29|29.3|27.35|23.25
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|5949.5898|5973.29|6316.8701|6545.9302|6287.25|6145.0801|5948.6001|5859.7402|5824.2002|5627.7202|6022.6499|5863.6899|5474.6899|5479.6299|5430.2598|5509.25|5519.1201|5381.8799|5430.2598|5336.46|5484.5601|5375.96|5430.2598|5528.9902|5528.9902|5729.4199|5567.5|5617.8501|6051.2798|6000.9302|5558.6099|5615.8799|5350.29|5479.6299|5484.5601|5677.0898|5677.0898|5923.9199|6108.5498|6279.3599|6574.5601|6602.21|6687.1201|6687.1201|6565.6802|6763.1401|6664.4102|6615.04|6605.1699|6516.3101|6616.0298|6516.3101|6615.04|6220.1201|6220.1201|6121.3799|6022.6499|6254.6699|6269.48|6437.3301|6590.3599|6565.6802|6249.7402|6516.3101|6715.75|6536.0601|6590.3599|6615.04|6408.6899|6397.8301|6437.3301|6368.21|6634.79|6733.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4290|4350|4280|4315|4220|4255|4301|4351|4433|4673|4500|4719|4714|4660|4660|4620|4635|4633|4461|4080|4200|4050|4020|4030|3861|3650|3559|3650|3680|3799|3850|3795|3730|3750|3875|3940|4099|4100|4200|4188|4180|4048|4115|4074|4300|4280|4177|4165|4166|4251|4240|4420|4445|4626|4700|4510|4643|4760|4600|4600|4450|4250|4436|4562|4749|4750|4840|4809|4700|4975|4930|4795|4890|4900|4881|4605|4350|4299|4292|4365|4345|4489|4495|4490|4366|4240|4356|4485|4551|4597|4462|4390|4400|4490|4500|4262|4274|4190|4012|4215|4125|4170|4194|4450|4513|4395|4474|4448|4351|4094|4040|4070|4035|4067|4030|3902|4010|4100|4160|4125|4101|4078|4035|4000|3981|3955|3850|4080|4046|3940|3920|3936|4000|3970|3794|3800|3810|3600|3561|3605|3599|3600|3600|3538|3498|3361|3264|3300|3500|3462|3230|3180|3220|3060|3170|3040|3100|3000|3155|3130|3081|2932|3100|3140|3270|3220|3465|3360|3457|3560|3551|3590|3599|3378|3282|3230|3200|3220|3040|3108|2764|2800|2700|2999|2955|3120|3071|3065|2949|2705|2770|2780|2805|2840|2900|2590|2590|2650|2690|2880|3130|2968|3080|3125|3047|2949|2900|2975|2968|2900|2875|2805|3045|2800|3100|2900|2875|2950|3215|3440|3268|3498|3675|3862|3850|3820|3850|3670|3671|3870|3812|3760|3750|3599|3551|3650|3560|3420|3450|3300|3320|3320|3240|3355|3432|3366|3435|3520|3590|3550|3490|3590
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|59.1133|59.1133|60|59.2118|58.8178|58.9163|58.6207|58.0296|56.1577|56.1577||55.5665|55.1724|53.5961|53.6946|55.271|55.8621|56.1577|55.665|52.9064|53.202|53.4976|53.8916|53.8916|53.1035|54.1872|53.7931|53.9902|52.4138|52.2168|52.4138|51.8227|51.7242|52.4138|51.6256|52.5123|52.8079|52.8079|52.5123|55.468|54.7783|54.7783|55.7636|57.734|57.1429|56.3547|56.4532|55.9606|54.8769|54.1872|54.0887|53.3005|53.3005|52.2168|52.2168|52.0197|53.3005|52.6109|52.7094|53.202|53.3005||53.202|53.202|53.6946|53.7931|54.1872|54.1872|54.2857|53.8916|53.3005|53.202|53.202|53.8916|54.4828|53.7931|53.6946|53.9902|52.7094|52.6109|51.8227|51.6256|50.936|50.2463|50.2463|50.0493|49.9508|49.6552|48.5714|47.8325|48.0788|51.133|49.5567|49.8522|50.5419|49.7537|49.7537|49.4581|49.4581|49.9508|49.4581|50.6404|50.5419|51.6256|50.1478|49.7537|50.0493|49.8522|49.6552|49.5567|49.6552||49.8522|51.133|50.3448|56.4532|56.5517|53.202|52.6109|51.7242|49.4581|47.931|47.1921|48.9163|49.3596|48.867|49.6552|49.2611|49.2611|50.2463|50.1478|49.9508|49.2611|49.6552|50.2463|48.3744|47.9803|47.3892|48.867|48.1774|49.2118|48.7685|47.8818|50.936|51.0345|49.6552|47.2907|48.67|51.3301|49.4581|49.5567|47.5862|49.2611|47.0936|46.2069|47.3892|47.2414|46.2562|45.7143|44.2365|44.2365|43.6946|46.1084|46.8473|43.202|42.7586||41.4778|40.4926|43.399|44.532|42.9557|44.8276|44.4335|41.6256|43.3498|43.3498|41.0838|43.1035|37.8325|37.7833|41.1823|43.9902|47.2907|48.867|46.2069|49.5567|51.2315|51.7242|50.7389|52.4138|53.7931|53.202|53.202|49.9508|53.6946|55.665|55.9606|56.4532|56.7488|62.5616|66.5025|67.2907|66.798|65.7143|65.5173|65.5173|64.335|68.3744|62.069|61.6749|58.4237|56.3547|57.0444|53.1035|53.8916|52.2168||50.2463|48.7685|52.2168|49.8522|50.2463|49.1626|46.798|49.9508|51.3301|51.2315|49.8522|51.0345|50.3448|48.867|48.4729|48.6207|52.2168|52.7094|53.5961|53.202|52.1182|53.4976|53.3005|50.1478|49.2118|53.399|50.2463|52.2168|54.2857|55.8621|55.1724|55.665|54.9754|55.665
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|17.3721|18.2166|18.4579|18.4881|18.4579|19.4833|18.4881|18.3674|18.1563|18.0357||16.8896|16.7086|16.7388|16.6181|17.0102|16.4673|17.1309|17.4023|17.0102|17.3118|17.342|17.9753|19.1214|17.2515|17.6134|16.7086|16.7689|17.4928|17.8547|18.6087|19.3024|18.6389|22.1374|20.7779|21.0652|22.4734|20.2318|20.0594|18.7087|18.9673|18.3351|18.1339|18.3638|18.8524|18.1627|18.9673|20.0307|21.1515|20.1744|20.0307|19.7145|18.5075|18.0477|17.4729|16.4096|16.6683|16.6108|16.697|17.6166|18.1627||18.1339|18.1339|18.2776|18.5075|18.1339|18.1627|18.2776|18.3064|17.9902|17.9615|18.0477|19.111|18.2776|18.7374|17.904|18.5937|17.9328|17.8753|17.4729|17.2718|16.812|17.2143|16.7257|18.1627|17.8178|18.3926|17.8999|17.5167|16.1209|15.8745|15.245|16.3398|15.7377|15.8472|14.3145|14.0955|15.0534|15.7103|15.9567|17.8178|17.4346|18.1462|17.9547|17.982|17.4894|17.7357|17.243|17.243|16.8051||16.942|17.6262|18.0094|19.0495|19.46|19.2137|19.2137|19.0495|19.1042|19.1042|19.1589|19.5421|19.5968|19.5968|19.3232|18.9947|18.9126|19.1863|19.2684|18.721|18.8305|19.7337|18.721|18.6936|17.9547|18.0641|18.4199|18.6637|18.403|18.2466|18.2727|19.0807|18.9765|18.5073|17.5428|19.5239|19.2632|17.9077|18.1945|18.1423|19.185|16.7608|18.5855|18.1423|16.7869|15.3793|14.5191|13.711|12.4859|12.8769|12.6684|13.2158|12.6684|12.5902||12.4859|13.0333|13.4243|13.294|12.512|12.7726|12.8508|12.7466|13.2158|11.3129|12.0949|11.5214|9.8792|11.756|13.2418|14.5451|15.6399|17.0475|15.2229|16.9433|15.6139|18.6637|18.2466|18.0641|19.5251|22.0837|21.3633|21.9098|21.4627|22.9531|21.7359|22.8289|19.9225|23.0277|22.1085|23.6238|22.5308|22.3073|20.0467|19.4754|18.904|19.1028|18.6308|19.7735|19.376|18.9289|20.2206|20.0964|19.6741|18.755||16.1467|16.3951|18.4817|18.5314|17.9104|16.3951|14.2091|15.4015|16.5193|14.2836|15.948|17.6868|18.5811|19.699|19.9474|20.5187|22.9035|23.4996|23.0525|20.941|21.6117|21.7608|23.0277|22.103|19.9022|22.0084|19.4052|18.9556|17.867|16.9914|17.4884|16.7548|16.8021|15.9738
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|154.9|149.3|149.75|149.75|152.45|155.05|146.5|149.05|142.5|136|137.2|135.15|120.6|113.35|110.05|104.9|117.95|123.85|130|117.85|117.1|120.65|125.45|117.35|114.05|111.1|114.95|115|115.6|120.95|122.75|119.8|118.5|112.65|117.8|124.6|136.25|137.45|136.3|138.7|139|142.2|135.75|141.8|142.1|145.25|152.15|157.1|159.5|159.95|154.9|159.8|159.75|160.35|161.45|159.95|160.7|162.75|160.05|160|160.6|163.95|165.6|162.65|170.45|172.25|172.55|157.95|149.05|147.75|154.2|155.1|155.15|157.25|161.1|163.6|164.45|166.1|165.05|157.4|165.3|172.15|172.15|155|157.75|154.25|157.75|161.4|166|170.9|170.05|184.6|186.6|190.65|188||187.82|188.47|185.6|190.3|192.47|195.8|192.43|182.3|179.6|187.03|189.32|181.18|180.15|176.35|173.07|165.28|167.3|165.38|174.1|161.6|148.43|142.32|153.47|153.5|149.8|141.25|147.35|140.2|137.57|129.7|127.72|119|119.97|118.03|126.8|133.72|124.35|131.3|139.93|136.43|131.28|125.05|120.25|111.58|115.38|113|112.38|87.5|88.28|85.55|75.25|84.78|87.58|89.9|85.03|75.12|84.85|70.58|59.02|51.9|48.48|47.55|43.05|44.23|35.1|37.67|42.83|43.08|46.98|42.77|43.52|41.98|45.5|48.8|51.98|50.55|56.23|53.48|49.98|50|55.08|58.45|66.55|71.9|75.62|73.08|78.83|99.08|104.88|112.5|113.53|111.88|108.85|102.9|103|102.22|102.5|102.47|90.75|107.17|117.05|117.15|114.17|125.58|126.38|132.07|131.75|136.12|129.18|134.97|134.78|146.1|127.92|124.55|134.18|120.03|115.22|123.25|140.05|131.57|124.47|125.03|131.78|128.2|134.47|146.97|149.45|159.18|142.97|146.72|145|143.25|132.5|136.35|131.3|135.03|144.32|142.7|131.95|132.12|133.72|141.97|137.8|153.55|137.53|140|142.47|155.1|162.65|165.03|167.5|196.5|195.15|198.62|194.05|189.55
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.28|2.23|2.41|2.46|2.41|2.51|2.25|2.34|2.44|2.34|2.26|2.29|2.31|2.29|2.39|2.38|2.33|2.39|2.25|2.13|2.18|2.23|2.06|2.11|1.88|1.91|1.54|1.5|1.67|1.88|2.01|1.91|1.72|1.82|1.93|2.11|2.31|2.31|2.28|2.46|2.41|2.38|2.64|2.66|2.71|2.76|2.86|2.87|2.86|2.99|3.04|2.87|2.92|2.77|2.77|2.58|2.53|2.67|2.54|2.67|2.44|2.48|2.44|2.54|2.87|2.87|2.62|2.51|2.26|2.23|2.1|2.16|2.16|2.54|2.34|2.36|2.34|2.23|2.11|2.1|2.03|2.1|2.08|1.93|1.63|2.03|2.44|2.44|2.28|2.19|2|1.84|1.64|1.62|1.58|1.56|1.56|1.49|1.47|1.56|1.53|1.75|1.82|1.82|1.91|1.84|1.82|1.53|1.53|1.42|1.42|1.38|1.36|1.38|1.4|1.49|1.53|1.49|1.42|1.4|1.38|1.43|1.4|1.4|1.49|1.56|1.54|1.51|1.45|1.49|1.43|1.38|1.43|1.47|1.4|1.43|1.43|1.38|1.45|1.42|1.49|1.47|1.45|1.34|1.47|1.47|1.4|1.62|1.53|1.38|1.42|1.43|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|73.1798|77.0621|87.447|89.194|86.6706|89.9705|84.4383|83.0795|85.4088|83.5648||72.5975|71.1417|70.5593|71.627|69.6859|68.8123|64.5419|71.8211|68.23|81.1384|81.6237|84.6324|84.9236|82.109|80.6531|81.0413|80.5561|84.4383|81.3325|81.9148|77.5473|61.3391|66.1918|70.9476|75.8974|89.9705|88.9999|85.7971|110.6433|109.6727|109.6727|110.158|114.5255|115.0108|109.6727|111.1285|108.7022|109.6727|124.231|123.2605|121.3194|124.231|115.0108|123.2605|106.761|136.8483|138.3041|134.9072|142.6716|144.6127||155.2888|154.8035|154.3182|161.5974|153.833|166.9355|167.4207|173.2441|169.3618|157.2299|140.7305|143.6421|141.2158|157.7152|156.7446|161.5974|165.4796|173.7293|171.303|170.8177|165.4796|163.0532|166.9355|174.6999|163.0532|167.5039|159.8466|160.3252|160.8038|163.6752|152.6678|175.1612|174.6826|164.6324|169.4182|172.7683|167.5039|199.0904|197.6546|203.8762|179.9471|181.3828|180.9042|173.7255|172.7683|181.3828|154.5822|150.7535|150.7535||136.8746|138.3104|142.6176|165.111|159.6224|148.3549|156.336|143.6601|134.2706|126.7589|128.6369|98.5903|93.8955|75.6798|75.3981|73.2385|76.3371|77.4638|69.9522|72.4873|74.1775|75.2103|67.1353|71.2667|56.3373|57.558|63.1917|51.6425|49.2951|36.7131|30.8916|30.4221|27.3236|26.948|26.103|28.8259|29.8588|31.0794|32.394|31.9245|26.3377|25.8682|29.1076|28.732|26.995|26.7602|27.0419|25.8213|26.2438|20.8448|19.765|18.3566|17.8871|17.6993||17.4176|17.7463|17.5585|17.981|17.1829|18.7791|20.657|17.6993|18.9669|17.8401|19.9997|21.1265|18.0749|19.0138|20.4692|20.7509|21.8307|22.8166|21.7838|26.2438|28.1687|30.7508|30.3283|32.394|29.5771|28.5912|30.3283|29.51|31.7456|32.3716|36.9322|37.1111|36.2168|37.2005|37.5582|40.9563|39.7938|37.8265|39.1678|38.7207|38.9443|40.0621|38.8996|38.363|37.7371|40.9563|39.7044|35.9486|36.2168|34.8755||33.9812|34.1154|35.7697|35.6356|36.2168|37.2005|33.087|38.2736|45.517|45.1593|47.3949|54.5488|54.9959|57.2316|58.1258|55.4431|58.3941|59.9143|53.6546|58.1258|59.0558|59.8875|63.4913|63.7595|64.3855|66.174|68.4096|62.7759|61.7028|60.4679|55.128|54.5062|54.0804|54.0804
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|46.2|46.19|||46.2|||46.2|44.99|45|45.2|45|45.5||44.8|44.79|44.8|44.79|44|45|44.89|||45||44.94|||||45|43|44|44.5|44.92|43.48|43.48||43.48||43.22|43.18||43.49|43.69|44.5|42.9|43||||43.8|43.8|43.9|40.79|38|46.85|47|48.7|48.7|48.7|48.7|48.79||||49.45|49.5|50|47.7|47.49|46.9|46|42.5|40.49|39.9|39.94|41.7|41.48|40.23|40.24|41.48|42.47|41.49|42.48|42.49|42|43.89|43.25|43.88|43.88|42.89|43.57|43.87|44.73|44.74|45|45.29|45.29|44.88|42.98|44.78|45.34|45.89|45.89|45.88|45.89|45.99|45.8|45.99|45.8|45.99|45.99|45.8|46|45.9|45|46|44|43.25|42.45|41.9|41.89|42|40|40|40|37.99|38|37.8|38.4|38.49|38.5|40|40|36.98|37|36.46|37|36.48|35.95|37|36.5|34|35|32.73|32.75|32.23|32.74|29.95|28.68|28.66|28.3|30|29.5|28|28.6|28.6|28.6|27.4|26.9|26.9|27.44|27.5|28.5|29|29|29|28.5|29.9|30|26|25.99|26|25|28.1|29.98|31.3|33|33.99|33.5|37|35.99|44||44|44.39|44.4|44.7|42|50.79|51.98|49.8|53.48|54.48|54.49|55.9|55.98|56|56.49|57.25|58.2|57.43|57.47|55.98|53.39|53.9|52.79|57.99|58.99|56.93|57.99|58.3|59.77|60.39|61.75|62.8|62.49|62.48|62|62.96|63.4|66.42|68.95|67.49|68.96|63.09|55.21|57.25|57.87|59.84|59.69|59.87|65|66.48|65.5|66.9|68.3|71.9|71.9|67.99|71.82|79|79.5|80.5|82.59|82.7|83|80|79|80.2|81
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|40.0765|41.3181|41.4561|42.6977|42.0769|42.3528|42.0079|40.9732|41.3871|40.1455||37.1794|36.9725|37.1104|37.1104|36.4896|36.0068|36.4206|37.0415|36.1447|37.2484|37.5933|37.5933|36.5586|35.4549|36.4206|34.8341|37.9382|39.7316|41.1112|41.732|42.8356|41.801|42.6977|43.3185|45.8017|45.2499|46.6295|45.8017|45.3878|44.974|43.7324|43.5254|44.2842|45.043|43.4565|46.1466|45.9397|46.3535|47.1813|46.4915|47.5952|47.1123|47.1123|45.9397|46.8364|43.3185|44.2152|43.2495|45.6638|47.6641||46.9054|45.6638|47.9401|48.2849|45.8707|44.2152|41.732|41.5251|39.8696|39.4557|40.2145|41.801|39.1798|39.9385|39.5247|40.2834|41.5251|40.2834|41.3181|40.9732|40.0075|38.9729|38.2141|40.4904|40.6973|41.5251|39.6626|38.0761|36.9725|36.9725|35.1101|36.9725|37.4553|35.7309|36.7655|36.4896|40.4214|42.2838|42.6287|46.2156|47.5952|50.9751|49.5266|50.2853|48.9747|50.1474|49.3886|50.9061|48.6988||48.2849|47.8711|48.6988|50.9751|52.6996|48.4229|47.1813|46.0776|46.0087|43.8703|45.6638|46.7674|46.4225|45.2499|43.0426|44.0083|45.9397|48.009|47.5952|47.4572|46.5605|47.3192|48.9747|47.1123|45.9397|47.8711|48.5609|48.7426|46.1598|45.1664|44.173|42.4511|43.7094|42.3849|40.3981|43.577|46.0936|46.226|43.7094|46.5572|41.524|35.2987|37.6166|42.1862|39.0736|39.0736|37.2855|33.047|30.9277|30.7953|29.3383|30.0668|30.5304|33.1132||28.8085|27.5502|28.2124|27.8151|26.6892|29.4045|27.484|24.0402|29.8019|29.1396|29.6032|29.2058|26.8879|25.4972|28.4111|29.2721|32.3847|40.2657|42.1862|42.9809|48.8751|54.1732|53.1136|56.9547|52.5175|63.8423|66.6238|62.7164|64.7694|72.849|71.5245|77.4849|76.0279|80.2664|82.6505|82.1207|80.2664|83.4453|81.9883|76.8226|77.7498|75.763|74.1736|74.1736|70.2|67.1536|67.8158|68.0807|62.5177|64.637||61.5906|56.4249|65.829|70.0675|68.2132|69.1404|65.9615|64.9019|67.8158|64.3721|59.4051|66.4913|63.18|62.1204|66.6238|68.3456|67.286|69.5377|72.1868|64.7694|60.7958|61.2594|58.3455|53.1136|50.3321|58.1468|52.5838|55.4315|56.8885|53.3785|52.1202|50.9943|50.0009|49.2724
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|19.4324|20.408|18.7118|18.1092|13.5277|13.7318|27.4227|27.6899|24.2699|24.6173|24.1679|25.018|25.018|25.499|24.831|25.2609|25.2707|26.834|28.8776|30.9576|33.8599|35.7802|35.7947|32.3749|32.1427|33.5721|29.0228|28.1351|31.9323|39.8023|39.1807|53.2205|50.606|52.374|55.6318|59.0129|65.722|70.1383|68.9653|67.7197|70.1093|68.7501|69.7126|70.1383|72.0587|74.2499|75.1893|78.9556|83.8533|85.9473|89.3038|88.4832|84.1156|79.7756|76.8585|57.9927|74.4096|90.4639|89.4265|108.5401|112.9651|112.3729|121.2412|117.872|123.4766|129.7102|133.5591|135.985|135.0486|135.2574|137.6925|139.2922|141.5873|137.7063|142.9536|146.6367|144.9368|138.2564|137.0467|138.9602|142.3307|143.898|144.2105|142.6523|143.2909|141.3684|138.9692|133.3905|122.9955|116.2274|113.1963|112.5487|110.1788|116.1374|116.4747|117.0054|105.6704|103.5658|103.3679|101.1846|96.692|96.0534|96.0826|95.9522|96.5751|95.7881|94.4659|94.367|96.0332|93.0898|95.5722|94.0117|88.3679|87.9407|90.8413|91.0819|88.8761|86.7287|83.2367|83.1198|87.4685|83.9922|82.9714|79.8234|81.8471|90.1667|92.5862|90.427|91.9415|88.1095|87.6572|89.2133|89.2776|85.4788|85.6862|84.6489|86.7423|86.3605|88.9975|83.3916|82.9891|85.0638|86.1012|82.1799|85.1675|90.4083|86.1012|85.3439|91.3087|98.5205|75.7286|72.9945|68.5599|64.2463|66.3317|67.0078|57.7246|58.3714|56.8065|57.6696|55.9269|65.2358|75.1312|79.3458|80.6286|82.7817|76.9636|84.2935|87.9584|86.126|76.6393|76.9636|74.2149|77.8799|81.5265|83.194|81.5705|97.6705|98.9532|94.3721|88.2608|81.5466|79.7123|98.5666|112.6967|109.9884|117.2779|122.7753|126.4403|129.9751|135.6026|144.9137|137.4594|134.2129|125.8682|119.7034|125.1445|134.3961|139.6522|142.1932|141.4677|139.6758|141.1049|148.8839|139.654|155.0704|153.89|155.6588|149.4678|146.8146|146.8146|146.85|149.4678|151.2367|158.42|180.3343|170.6941|142.3925|150.3523|134.4415|140.735|162.4937|176.0006|192.274|198.8542|198.1289|225.8999|203.4885|206.0711|221.0886|224.644|247.6391|263.5587|239.8384|260.5517|244.0483|229.9505|221.9907|221.1063|229.7737|229.4553|212.9873|199.6855|215.7997|210.3871|191.6373|199.3671|206.5663|189.8153|199.8801|207.2739|194.5028
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|104.47|104.9|105.95|107.47|104.4|100.35|96.9|105.8|97.92|87.6|88.55|97.92|96.7|94.62|83.17|82|82|91.2|97|99.25|95.7|103.35|101.05|99.78|92.62|101.4|101.05|107.88|108.92|108.75|110.2|110.85|99.6|102.47|106.7|108|106.05|108.67|110.28|106.45|97.22|97.85|98.03|95.25|93.7|92.1|100|99.97|105.4|102.47|100.12|100.28|99.62|91.65|90|88.78|84.88|86.62|88|87.83|86.83|94.58|102.42|105.1|105.35|109.45|111.4|109.67|109.5|110.12|117.67|103.05|109.92|113.67|121.97|125.47|122.58|127.88|126.5|119.85|120.53|126.85|127.03|123.28|119.22|123.33|123.55|119.05|109.53|114.9|111.47|109.3|108.08|105.08|108.67|100.85|100.42|99.97|97.55|103.5|102.72|106.42|104.85|111|107.4|93.7|95.2|97.33|93.38|95.28|90.88|94.42|99.9|96.72|99.15|107.45|105.33|108.05|99.5|95.55|94.92|99.45|91.22|93.4|92.53|95.4|88.67|76.38|84.08|86.38|80.53|86.92|90.28|88.7|84.42|79.2|79.08|66.25|71.53|63.67|59.12|56.05|49.12|47.65|51.58|50.17|54.92|61.4|67.12|68.55|60.6|56.12|58.48|54.67|50.62|49.67|45.08|39.65|33.1|28.23|25.48|25.95|27.48|27.68|28.2|30.65|33.88|33.52|33.98|33.17|37.4|40.27|40.4|33.98|28.9|31.62|28.2|33.05|29.32|25.12|26.62|47.02|58.9|69.83|72.45|73.4|82.17|91.5|95.1|92.15|93.6|99.88|93.58|83.15|57.17|61.75|68.78|81.9|115.75|124.67|150.78|168.57|176.97|199.18|188.82|195.88|202.8|191.2|188.7|187.65|199.62|199.15|203.75|208.57|207.5|205.25|225.65|216.72|200|205.13|225.25|237.46|241.12|241.26|248.22|257.56|235.27|238.72|192.06|190.3|190.1|200|210.06|210.96|216.83|200.27|198.29|199.02|207.06|223.71|211.62|204.22|211.57|215.6|200.1|198|203.82|209.14|204.5|205.41|191.9|183.12
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|18.15|19|19.9|20|19.85|20.4|19.8|19.7|20|20.5||16.9|16.5|16.85|17.05|17.4|16.9|17.15|17.75|16.5|18.2|18.15|19.25|18.7|17.8|17.65|17.4|17|16.3|18.95|20|20.95|19.15|20.15|21.15|20.8|19|19.45|19.15|19.65|19.4|18.2|17.75|18.35|18.65|18.15|18.15|18.6|18.65|18.5|17.9|17.1|17.55|16.7|16.05|16.1|17.15|17.75|17.15|17.7|17.15||17.1|16.35|16.6|16.25|17|15.85|16|15.6|14.45|13.1|13.5|13.55|14.4|13.95|13.8|14.2|14.35|14.45|14.8|14|13.8|14.1|13.55|14.4|14.4|14.55|13.45|12.05|12.55|12.15|11.1|10.9|10.3|9.09|9.06|8.49|8.6|9.11|8.73|9.02|8.91|9.14|9.12|8.99|8.83|8.65|8.3|8.31|7.85||7.96|7.68|8.07|8.8|9.12|9.23|9.18|9.01|9|8.95|9.1|8.28|8|8.01|8.04|7.88|8.19|8.48|8.4|7.99|7.95|7.76|7.78|7.57|7.34|7.32|7.74|7.62|7.82|7.72|7.73|7.9|7.56|6.91|6.72|6.78|7.43|7.94|7.9|7.05|7.62|7.28|8.2|6.2|6.08|6.1|5.7|5.21|5.03|5.01|5.1|5.1|5.2|5.25||5.34|5.43|5.48|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.283|5.327|5.222|5.248|5.187|5.379|5.703|5.423|5.633|5.502|5.292|5.51|5.79|5.773|5.607|5.545|5.615|5.729|5.633|5.51|5.51|5.607|5.563|5.58|5.467|5.405|5.178|5.344|5.379|5.405|5.493|5.274|5.143|4.994|4.793|4.968|4.592|4.548|4.487|4.496|4.496|4.4|4.513|4.513|4.435|4.513|4.714|4.714|4.566|4.522|4.513|4.575|5.073|5.134|4.837|4.54|4.417|3.988|5.029|5.099|5.458|5.274|5.432|5.51|5.729|5.808|5.685|5.677|5.755|5.379|4.933|4.951|4.863|4.846|4.741|4.679|4.706|4.863|4.749|4.636|4.627|4.373|4.26|4.242|3.98|4.023|3.988|4.067|3.962|3.884|3.91|3.901|3.892|3.98|4.006|3.84|3.892|3.779|4.041|4.356|4.373|4.452|4.505|4.505|4.426|4.417|4.435|4.295|4.023|3.857|4.05|4.627|4.583|4.365|4.181|4.286|4.023|4.198|4.102|4.085|4.198|3.901|3.892|4.146|4.251|3.849|4.128|4.12|4.198|4.548|4.697|4.522|4.601|4.216|3.953|3.761|3.595|3.499|3.569|3.63|3.639|3.402|3.236|3.061|3.271|3.263|3.158|3.507|3.63|3.14|3.359|3.28|3.271|2.921|2.93|2.974|2.624|2.344|2.598|2.248|2.012|1.977|2.519|2.834|2.895|2.72|2.851|2.86|3.044|3.385|3.761|3.359|3.674|3.857|3.49|3|3.149|3.367|4.286|3.796|3.752|3.919|4.198|4.977|4.767|5.126|5.432|6.009|6.263|6.403|6.403|6.779|6.84|6.936|6.735|6.91|7.303|7.303|7.33|7.61|7.356|7.286|7.505|7.522|7.032|6.56|6.57|6.654|6.903|6.329|6.637|6.716|6.972|7.201|6.64|6.349|6.376|6.307|6.272|6.231|6.806|6.813|6.383|5.857|5.857|5.954|6.03|6.03|6.168|6.404|6.453|6.272|5.884|6.058|6.099|6.189|5.961|5.891|5.891|5.961|5.912|5.787|5.649|5.787|5.753|5.829|5.961|6.342|6.217|5.891|5.87|5.954
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.88|6.43|6.66|7.12|6.77|7.22|7.12|7.6|6.99|7.58|7.74|7.9|7.2|7.61|5.93|6|6.25|6.72|7.03|6.7|7.01|8|8.08|9.55|9.61|9.85|8.04|8.28|8.65|10.17|10.21|11.2|11.69|11.79|12.99|13.03|14.23|14.62|14.3|14.57|13.95|12.97|12.77|12.33|11.78|11.6|12.4|13.04|12.4|12.78|13.29|13.27|13.75|13.16|12.85|12.88|13.85|14.38|14.39|15.27|14.71|16|15.68|16.16|15.05|15.23|15.31|15.15|14.57|15.47|16.41|15.88|15.36|15.21|16.34|13.03|11.45|10.01|10.12|10.07|9.81|9.16|8.66|8.48|8.025|8.4705|7.82|6.98|6.3|6.3|6.09|6.37|5.72|6.19|6.15|5.94|5.44|5.55|5.33|5.6|5.3|5.99|6.37|6.07|6.28|5.83|6.08|5.79|5.33|4.9|4.8|4.93|5.15|4.85|5.21|5.3|5.43|5.73|5.76|5.315|5.57|5.48|5.28|5.34|5.59|5.9|5.88|5.8|5.78|5.31|5.3|4.64|4.29|4.55|4.07|3.89|3.92|3.86|3.7|3.94|3.56|3.54|3.49|3.18|3.21|3.18|2.91|3.1|3.2|2.59|2.91|2.8|2.6|1.9|1.93|2.06|1.98|1.84|1.82|1.61|1.74|1.56|1.94|1.8|2.07|1.99|1.91|1.94|1.93|2.18|2.42|2.27|2.25|2.07|1.76|1.9|1.53|1.87|1.8|1.79|1.85|3.26|3.2|4.74|4.89|4.79|4.165|4.62|4.8|4.45|4.6|4.23|4.83|5.04|5.05|4.7|4.83|5.01|5.46|5.09|5.22|5.32|5.61|5.5|6|6.28|6.34|6.87|6.83|6.8|6.69|6.8|6.79|7.09|6.97|6.84|6.69|6.45|6.4|6.32|6.34|7.18|7.14|7.47|7.08|7.39|7.79|7.3|7.54|7.63|7.67|7.64|8.03|7.76|8.04|8.2|7.92|7.85|7.78|7.86|8.14|8.37|7.59|7.92|8.84|8.92|9.6|9.83|9.55|9.59|9.93|10.35
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|35.1596|38.2831|41.6469|43.4089|42.6881|46.7727|49.4157|49.9763|53.0197|45.1709||32.3564|32.1963|30.9148|30.8347|30.7546|27.4709|27.9515|30.194|25.1483|31.5555|32.9972|37.9628|41.727|45.6514|47.7338|46.0519|47.093|44.37|40.6057|46.0519|47.6537|45.6514|49.6559|53.6604|59.7473|63.1912|67.8364|67.7563|84.0947|86.0169|80.8911|86.3372|86.978|82.1725|81.692|87.4585|92.7971|90.3591|96.9113|94.0162|99.8064|114.4346|112.4537|117.7868|119.6154|122.0534|124.1867|122.3581|122.3581|113.9774||114.7393|114.4346|110.0157|109.2538|108.6443|111.8442|108.949|114.5869|110.6252|109.4062|108.0348|114.7393|111.2347|114.8917|109.8633|107.1205|108.1871|108.1871|115.806|114.5869|121.4439|129.9769|125.1009|136.072|121.3885|106.9375|107.9491|115.7526|110.8393|109.1052|90.0298|89.5963|90.3188|90.1743|82.0818|81.2147|85.261|96.2438|93.6426|104.7699|112.8624|111.5618|111.7063|118.7873|103.0357|98.2669|96.2438|97.6889|98.8449||83.6714|90.6079|87.7177|93.7871|106.215|109.8277|116.7642|108.6716|109.3942|117.6312|103.3248|93.3535|75.8678|61.7781|59.2492|60.6943|58.7434|57.9486|57.0815|56.8647|59.7549|55.7809|56.359|56.0699|56.1422|55.7809|64.596|53.4688|59.8995|54.8097|49.2116|50.904|49.2116|48.8861|46.8682|47.5191|48.821|50.4484|50.3182|47.1285|48.3002|43.9389|50.5135|56.0465|57.4135|58.0644|57.1531|49.6672|46.2823|46.2172|47.0634|48.2351|48.1701|45.5663||43.2229|47.5191|45.5663|42.9625|35.2813|36.453|30.4643|32.6775|44.5247|31.2454|41.6606|62.4909|63.1418|74.2079|76.1608|87.2269|91.1325|104.1515|85.925|111.9628|110.6609|131.4912|135.3969|151.0196|127.9828|127.9828|129.0861|110.33|113.6399|110.33|119.708|115.8465|111.9849|120.2597|121.363|133.4993|133.4993|142.3257|126.5485|118.0531|116.9498|117.5014|116.3981|110.33|105.1996|109.8887|114.5225|113.6399|117.5014|104.0412||118.0531|131.2927|148.9455|151.1521|148.9455|147.4009|141.2224|137.9125|134.6026|132.396|163.2884|164.3917|165.495|172.1148|169.9082|182.6513|196.3874|||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|4.3914|4.4836|4.8427|4.8281|4.7311|4.7941|4.7602|4.7408|4.7941|4.4205||4.0905|4.0905|4.1633|4.2119|4.1876|4.1439|4.3429|4.4836|4.2022|4.4884|4.6437|4.8281|4.8524|4.7553|4.8475|4.7796|4.8233|4.8087|4.9009|5.1193|5.2891|5.3235|5.5826|5.5826|5.8652|5.4177|5.4884|5.2528|5.4884|5.347|5.2999|5.2764|5.6768|5.5119|5.4884|5.5355|5.6532|5.6532|5.7475|5.7946|5.6768|5.9124|5.8888|6.0537|5.559|6.1715|6.6426|6.4306|6.5719|6.2421||6.195|5.9359|5.7475|5.7475|5.6297|5.3706|5.2293|5.2764|4.8759|4.7817|4.8524|4.7785|4.802|4.802|4.7551|4.8488|5.1299|5.0128|5.1299|4.8254|4.8254|4.8957|4.9659|5.2939|5.1768|5.0128|4.652|4.5958|4.7317|4.6193|4.029|3.9634|3.9025|3.7432|3.7666|3.6823|3.8181|3.954|3.8556|3.9306|3.9212|4.0946|3.9868|3.9118|3.8416|3.865|3.7947|3.7947|3.7479||3.7432|3.7526|3.7807|3.9915|4.043|4.1273|3.879|3.8416|3.7947|3.7619|3.8088|3.8181|3.865|3.9353|3.8556|3.8463|3.9962|4.0992|3.9587|3.8135|3.7432|3.79|3.7947|3.687|3.6401|3.7854|3.94|3.79|3.879|4.029|3.5745|3.701|3.6026|3.6073|3.3825|3.6354|4.0618|3.7947|3.7666|3.4668|3.7479|3.3075|3.701|4.0852|3.4059|3.1716|2.9187|2.7313|2.572|2.5532|2.5532|2.4877|2.5813|2.6376||2.6704|2.7406|2.8812|3.1107|2.9468|2.9421|3.0405|2.7359|2.6423|2.4502|2.7313|2.9561|2.9561|3.0779|3.1904|3.3637|4.3007|4.3197|3.5938|4.6091|4.8095|5.2771|5.099|5.3217|5.3662|5.5443|5.6334|5.4998|5.5443|5.7002|6.0342|5.9451|5.9451|6.4572|6.4572|6.7022|6.8358|6.7467|6.9026|6.9248|7.103|6.9026|6.7912|7.0807|6.5686|6.3459|6.524|6.2123|6.0119|6.0119||5.9006|5.9896|6.19|5.8561|5.7002|5.6779|5.5889|5.9229|6.0119|5.8115|5.9006|6.3459|6.3459|6.5908|6.3682|6.4127|6.769|6.7022|6.19|6.0342|6.0564|6.101|5.8338|5.7893|5.5221|6.1455|6.2123|7.1698|6.8135|6.9026|6.3236|5.9229|5.3217|5.2103
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.054|0.054|0.054|0.054|0.055|0.057|0.056|0.056|0.056|0.054|0.053|0.053|0.053|0.053|0.053|0.053|0.057|0.055|0.055|0.049|0.052|0.052|0.051|0.052|0.05|0.051|0.052|0.049|0.051|0.054|0.054|0.052|0.05|0.052|0.054|0.056|0.057|0.057|0.057|0.058|0.058|0.059|0.061|0.062|0.061|0.062|0.064|0.064|0.061|0.06|0.061|0.062|0.066|0.068|0.063|0.06|0.061|0.062|0.063|0.066|0.067|0.069|0.067|0.07|0.073|0.066|0.066|0.063|0.064|0.067|0.061|0.061|0.063|0.064|0.065|0.066|0.066|0.064|0.065|0.067|0.068|0.067|0.063|0.063|0.059|0.064|0.064|0.064|0.063|0.066|0.063|0.061|0.061|0.066|0.062|0.054|0.047|0.047|0.049|0.047|0.042|0.037|0.035|0.035|0.036|0.036|0.036|0.035|0.034|0.035|0.035|0.035|0.036|0.037|0.038|0.04|0.042|0.038|0.037|0.037|0.036|0.037|0.039|0.037|0.036|0.037|0.038|0.038|0.037|0.043|0.041|0.037|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.035|0.035|0.036|0.035|0.035|0.035|0.035|0.037|0.038|0.036|0.037|0.036|0.037|0.039|0.034|0.035|0.033|0.031|0.035|0.035||0.032|0.031|0.031|0.03|0.033||0.033|0.033|0.035|0.038|0.037|0.037|0.035|0.037|0.032|0.032||0.035|0.033|0.034|0.034|0.033|0.034|0.035|0.032||0.034|||0.034|0.035||0.035|0.035||0.035|0.033|0.035|0.036|0.036|0.037|0.037|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.034|0.031|0.03|0.03|0.033|0.041|0.043|0.043|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.035|0.036|0.036|0.036|0.033|0.031|0.033|0.034|0.034|0.035|0.033|0.033|0.033|0.033|0.033
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|14.1419|16.6596|17.9988|18.2666|18.5881|19.8737|20.7308|19.9273|20.8915|19.4451||16.8203|17.0346|15.749|15.8025|15.4276|14.5169|13.1777|14.3026|12.7492|16.1775|16.4989|17.4096|19.2844|18.5345|19.2844|17.5167|17.5167|18.5345|17.5703|18.6952|20.0344|18.6952|22.6592|23.8913|29.3016|31.3372|31.2301|29.6766|34.9798|34.6584|33.4799|35.6762|36.3726|37.1761|36.8011|38.5689|40.0688|38.5689|40.4438|39.9616|41.9437|44.0328|42.4793|43.2828|40.3902|43.1757|44.9435|43.015|43.39|43.9257||43.5507|44.0328|41.2473|41.6222|41.033|40.7116|39.7474|41.0866|39.6938|37.069|35.8369|37.8189|37.6047|40.1223|39.8545|43.1757|41.033|41.1401|41.7829|37.8189|34.9263|34.1763|34.0692|33.9085|33.105|32.355|32.944|34.4414|34.174|34.174|30.6443|33.4253|32.5161|31.6604|32.1418|33.0509|31.5535|32.0348|31.2326|35.1901|35.511|35.9389|35.511|34.9227|33.5857|32.4626|30.5373|29.5747|29.3073||28.6655|29.8421|28.4516|29.5747|29.7886|29.0934|28.6655|28.0238|28.6655|27.8098|27.5424|27.8633|28.0238|25.2428|24.4406|24.0662|27.0076|23.2105|21.8735|21.82|21.7665|21.3922|19.7878|20.0552|19.253|19.7343|22.0874|21.3922|21.9805|23.264|21.6596|21.6061|19.4669|19.7343|17.8625|19.7343|18.4508|18.3973|20.1621|17.9694|18.3973|16.2581|18.7716|19.7878|19.039|18.3438|16.7929|15.5628|15.6163|14.8141|13.584|13.2632|12.354|12.1401||11.4983|12.7818|13.8514|12.5144|12.354|11.8727|12.0331|10.4822|11.3913|9.7548|13.2632|14.9745|13.798|15.6163|16.6859|16.9533|19.8947|20.0017|15.8302|19.6808|19.1995|23.6918|23.2105|24.8684|22.2479|20.7879|22.4377|19.9865|19.8451|19.6094|22.2491|24.9831|24.7946|28.5656|28.9427|32.5252|33.138|32.6666|29.9326|30.6397|29.9326|31.1582|27.4343|26.4916|25.6431|25.8316|28|26.5387|25.7845|21.6835||23.2862|23.9932|29.8855|32.808|34.0336|33.0909|29.2256|31.3939|32.7138|28.5656|31.1111|28.707|31.1582|35.8249|41.0101|44.5925|44.3569|48.2693|48.175|42.0942|49.6835|47.6094|45.2525|45.9124|43.4141|48.5521|49.4949|52.0927|40.961|36.8736|35.6561|33.6994|30.1772|30.0033
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.68|7.46|7.49|7.38|7.28|7.4|7.37|6.99|7.1|7.13|7.22|7.22|7.5|7.68|7.65|7.67|7.67|7.7|7.7|7.77|7.79|7.75|7.77|7.82|7.85|7.86|7.92|8.07|7.99|7.82|7.93|8.09|7.77|7.83|7.75|8.19|7.75|7.96|8|8.1|8|7.91|8.28|8.1|8.2|8.44|8.61|8.69|8.44|8.55|8.3|8.37|8.5|8.62|8.53|8.55|9.38|8.81|9.69|9.8|9.88|9.59|9.88|10.01|10.1|10.2|9.33|9.28|9.18|9.2|8.65|8.74|8.75|8.7|8.55|8.45|8.28|7.94|7.95|7.85|7.98|7.8|7.8|7.8|7.8|7.95|7.84|7.9|8.08|8.44|8|8.05|7.92|8.3|8.23|7.78|7.6|7.09|7.7|7.8|7.85|7.95|7.77|7.71|7.31|7.28|7.4|6.67|6.85|6.8|6.41|6.43|6.49|6.7|6.65|6.6|6.7|6.62|6.42|6.36|6.55|6.6|6.55|6.72|6.57|6.65|6.58|6.7|6.75|7|6.8|7.05|6.6|6.61|6.71|6.63|6.4|6.2|6.59|6.52|6.26|5.51|5.38|5.28|6.1|6.32|6.24|6.9|6.71|6.33|6.75|6.8|6.91|6.61|6.15|5.81|5.48|4.96|5.15|5.175|5.083|4.9|4.708|4.875|5.042|4.233|4.5|4.692|5.583|5.875|6.042|6.033|5.933|5.642|5.625|5.475|5.675|5.75|7.417|7.167|7.358|7.5|7.5|9.417|8.917|9.158|10.633|11.208|11.092|12.083|12|12.708|12.908|12.808|12.833|13.075|13.583|12.925|12.25|12.208|11.5|10.617|10.583|10.75|10.142|10|9.917|10.35|9.083|8.75|8.75|8.917|9.25|9.458|9.166|9.092|8.804|8.944|8.227|8.707|9.979|10.045|9.757|9.72|9.801|9.831|9.831|9.092|8.427|8.242|8.279|9.055|8.33|8.597|8.375|7.547|7.259|7.185|7.096|7.17|7.022|6.948|6.653|6.941|6.948|6.97|6.985|6.874|6.682|6.438|6.431|6.468
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|78.7799|85.9744|92.0898|97.1259|92.8092|94.9676|86.6939|82.7369|83.4564|70.866||65.2542|60.5778|58.2756|59.7145|55.3258|51.7286|49.2824|52.6638|51.8005|53.0955|52.9516|57.4842|57.4122|53.5991|55.9014|49.6421|53.743|55.5416|62.5923|61.657|60.8656|53.9589|57.7|57.8913|59.6832|65.6101|58.5805|49.4833|52.3778|49.0698|47.3468|46.8544|50.9585|49.522|46.0336|43.2976|44.1184|46.9228|44.5288|45.2128|40.0828|40.0144|38.5779|38.9883|36.2523|39.1936|39.262|35.7735|38.4411|40.3564||40.3564|38.5095|39.3988|36.5943|36.5943|39.3988|40.0828|36.7995|36.5943|35.9103|32.4561|33.5847|31.3617|32.4219|33.2427|33.6531|34.7475|36.1155|37.0731|35.7051|33.9267|32.6955|28.3863|30.2943|25.5435|25.6412|24.6324|24.9904|24.6324|24.6324|22.9078|25.934|25.2507|24.2745|25.7388|24.5348|28.3094|31.5959|27.8538|29.4808|29.5134|31.0753|32.2141|31.9213|29.4808|30.5546|27.6586|27.7562|28.765||27.2356|27.5285|29.0253|33.3856|34.4268|32.7999|35.403|34.1014|32.7999|33.9713|32.6697|29.9364|29.2856|26.1618|25.4134|23.7539|26.0642|27.8538|24.7301|24.307|23.3959|23.8189|21.6063|22.3547|18.7428|18.7753|20.142|18.5475|19.8491|17.2576|14.5847|15.0495|14.4685|13.2482|12.4348|13.8874|13.5097|14.7009|14.2651|13.3935|12.7253|10.5753|10.5753|11.3017|10.4301|9.8781|9.6456|8.8031|8.4835|8.1058|7.4086|7.9025|8.2802|8.745||7.5829|6.2174|6.2174|5.7758|5.6363|5.3051|5.7409|5.5492|5.6944|4.8577|6.5951|8.0187|9.2389|9.849|9.6456|9.4132|9.6456|11.5341|10.6916|11.2145|11.3598|12.1442|12.4929|11.9699|11.0402|9.82|10.2558|9.4423|8.5416|9.5294|10.2848|11.3307|10.2558|12.1442|11.7084|13.132|13.5969|11.4179|10.2848|10.2267|9.8781|9.5294|9.7328|9.7909|9.0646|9.4423|9.7619|9.0065|9.1227|8.8031||8.4254|7.9896|9.6456|10.1396|10.8078|10.8949|10.8078|10.1686|10.5463|9.4713|9.9362|10.1686|10.1686|11.2145|10.2558|8.8322|8.6288|8.9193|8.8322|8.5126|8.7159|8.7741|8.4254|8.5416|8.4254|9.9943|10.1686|9.7038|9.82|9.6747|9.9362|9.7328|9.3551|9.2389
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.76|2.77|2.84|2.87|2.9|2.91|2.95|2.91|2.94|2.96|2.81|2.69|2.72|2.72|2.78|2.75|2.64|2.69|2.85|2.76|2.9|2.87|2.8|2.87|2.61|2.6|2.44|2.46|2.39|2.76|2.87|2.9|2.79|2.88|2.86|3.02|3.1|3.11|3.13|3.18|3.21|3.15|3.09|3.07|3.08|3.06|3.06|3.06|3.06|3.06|3.1|3.07|3.16|3.13|3.01|3|3.01|2.99|3.02|3.27|3.19|3.25|3.23|3.24|3.3|3.15|3.07|3.13|3.09|3.06|2.95|2.85|2.8|2.71|2.73|2.77|2.7|2.67|2.59|2.53|2.52|2.46|2.51|2.48|2.46|2.47|2.46|2.47|2.49|2.51|2.52|2.44|4.84|4.84|4.79|4.73|4.7|4.54|4.61|4.78|4.82|4.86|4.91|4.88|4.7|4.88|4.7|4.47|4.48|4.44|4.37|4.31|4.38|4.25|4.53|4.62|4.63|4.69|4.42|4.34|4.49|4.44|4.53|4.44|4.57|4.56|4.44|4.73|4.86|4.87|4.6||4.58|4.72|4.39|4.1|4.21|4.06|4.21|4.25|4.26|4.44|4.22|3.94|3.73|4.01|3.87|4.08|3.91|3.98|3.98|3.66|3.52|3.52|3.44|3.39|3.27|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2296.22|2299.51|2284.02|2169.3201|2260.1101|2283.1499|2267.5701|1905.61|1891.22|1842.08|1728.78|1726.54|1758.84|1730.36|1630.05|1592.98|1736.9399|1716.14|1795.92|1760.33|1758.75|1840.85|1817.28|1834.1801|1910.4399|1795.3|1700.26|1667.75|1675.91|1618.95|1657.13|1589.47|1548.1801|1559.0601|1717.99|1779.02|1859.45|1898.28|1935.36|2018.47|2027.8101|1931.54|1922.11|1982.75|1921.0601|1944.05|1904.65|1921.28|1718.86|1773.98|1756.51|1772.3101|1810.53|1737.95|1768.3199|1741.9399|1790.91|1796.4|1772.75|1845.15|1822.42|1844.88|2022.77|2001.14|1924.79|1963.4399|2052.1201|2019.92|1976.26|1869.9399|1853.48|1818.4301|1883.37|1966.4301|2063.3101|1939.62|2047.78|2068.6201|1990.74|2016.36|1981.79|1955.28|1848.79|1800.74|1813.55|1824.04|1814.17|1858|1848.88|1889.55|1953.5699|1978.3199|1956.0699|1930.58|1909.61|1895.21|1821.01|1831.37|1799.4301|1864.85|1786.83|1901.9301|1940.5|1951.55|1979.9399|2029.39|2021.67|2036.46|2018.42|2031.24|1963.58|1933.4301|1965.9|1905.7|1896.62|1986.74|2161.8201|2039.3101|2034.27|1946.24|1897.36|1886.26|1889.51|1848.22|1925.36|1939.14|1925.58|1865.64|1816.9301|1893.8101|1840.89|1623.03|1546.29|1571.26|1550.72|1593.37|1537.91|1412.2|1349.23|1298.15|1347.6899|1172.49|1107.15|1024.66|1087.14|1136.0699|1079.9|1142.12|1050.55|1016.54|921.5|860.46|746.64|775.25|788.41|760.46|680.6|687.98|669.94|615.01|582.05|554.28|630.58|590.43|598.02|543.09|533.87|429.44|398.24|409.43|423.21|388.06|431.55|375.25|387.14|400.04|413.56|446.2|521.28|533.22|380.17|378.32|442.78|616.45|697.28|857.26|990.13|1054.98|1058.84|1094.91|1177.05|1183.46|1276.21|1193.0601|1211.71|1170.0699|1326.8101|1212.42|1099.91|1159.1899|1114.35|1207.41|1264.0601|1231.5|1110.66|1249.05|1168.8|1138.3|955.86|842.82|863.89|812.24|862.79|878.89|946.86|925.23|899.65|912.9|933.74|978.5|1212.77|1301.62|1295.78|1335.28|1290.87|1362|1416.85|1318.29|1184.29|1247.04|1139.01|1340.28|1392.05|1423.21|1587.89|1663.27|1662.74|1616.63|1679.37|1724.96|1782.36|1639.27|1687.3199|1821.72|1887.84|1955.28|2041.77|2201.5701|2228.74|2281.3899|2213.25|2148.22
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|157.15|155.8|156|154.4|157.45|162.35|163.75|168.35|163.35|155|148.1|140.8|140.25|139.95|138.15|139.2|147|147.05|156.3|153.85|162.3|168.1|157|159.85|153.35|155.85||148.5|152.15|156.35|153|149.3|144.45|143.28|151.97|147.85|153.38|153.53|151.62|149.53|146.45|142.5|139.35|135.53|133|131.03|131.38|130.07|125.47|124.15|121.72|121.3|120.92|116.22|112.85|110.42|116.97|119.95|120.5|120.35|123.05|122.53|125.85|123.2|125.5|124.88|126.62|124.55|125.97|119.8|121.97|117.75|120.3|124.88|131.88|129.18|123.33|119.45|119.25|115.6|113.92|116.38|114.53|107.95|101.8|107.7|106.7|105.22|105.9|106|108.4|107|106.1|108.5|100.38|96.72|100.05|97.35|97.53|96.83|95|95.7|92.62|93.3|93.08|85.78|85.3|86.15|88.75|91.83|89.12|90.28|90.53|88.78|93.78|93.97|86.45|88|78.9|80.05|80.38|80|73.35|73.83|71.53|71.03|70.15|68.8|72.97|74.88|71|72.42|77.25|71|71.17|70.53|69|67.58|67.25|63.52|65.75|62.52|55.75|56.17|62.15|66.1|62.77|62.5|63.5|65.47|60.3|53.08|50.05|50.17|48|47.85|44.1|41.17|39.9|39.98|40.88|42.67|42.2|43.05|43.55|43.17|43.25|41.98|45.08|45.4|44.12|41.95|45.9|46.48|43.52|45.05|43.5|51.23|53.88|48.98|47.42|48.95|48.02|59.02|60.02|60.67|65.25|65.6|64.72|63.25|66.4|65.42|62.5|61.02|61.12|60.77|62.45|62.5|64.55|61.52|57.65|55.95|57.05|57.8|61.88|60.38|57.98|60.38|53.95|53.67|55.2|58.05|61.88|63.45|73.5|74.92|72.9|70.58|74.65|75.22|80.62|81.35|82.65|85.03|83.05|86.58|80.72|85.78|77.8|80.9|77.8|79.38|80.8|82.12|82.15|91.35|92.58|92.2|93.4|90.03|89.33|86.2|87.85|87.92|87.8|87.35|90.15|87.6|84.4|87.83|85.38|88.83
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|20.3196|20.7326|21.4347|21.5586|21.3108|21.9716|21.3108|21.2282|21.0217|21.0217||19.6588|19.824|19.3697|19.4936|18.9154|18.5024|19.1219|19.0806|17.5525|18.8328|19.2458|19.824|20.3609|19.6588|20.0718|19.4936|19.0806|19.4523|19.9479|20.237|21.3108|21.6412|21.5173|21.063|24.367|24.9452|25.7712|26.845|25.2126|25.488|24.9766|25.3306|25.96|26.432|25.252|26.1566|26.5893|25.96|26.904|27.4546|27.612|27.612|27.2973|26.2746|24.8586|25.488|25.5666|24.78|25.4093|26.6286||27.1793|27.5333|26.904|26.904|26.9826|26.8646|27.022|27.1006|27.0613|25.8026|26.2746|27.2186|27.2186|27.376|26.078|26.1566|25.96|25.724|25.8026|25.8813|24.8586|25.0946|24.3473|24.5833|24.3866|24.3117|23.9746|22.9631|24.4241|24.2368|23.0755|24.4241|24.1993|22.4762|22.4387|22.4012|22.7009|23.6749|22.8508|25.96|25.5104|25.8101|25.6603|24.6489|24.2743|24.3866|23.9746|23.7124|23.0755||22.6635|23.0381|23.2254|24.6114|25.1733|24.7987|25.1733|24.1619|23.6749|23.4501|23.5251|23.6749|23.8997|23.6374|23.1879|22.3263|22.9257|24.3492|23.8247|24.499|22.8882|22.7384|21.4273|21.8768|20.8279|18.8425|20.3784|19.8539|20.2285|19.2171|17.6545|17.8029|17.7287|18.656|17.7658|18.9156|19.2123|19.1381|19.101|18.7672|20.325|16.5048|17.0611|17.2466|16.6902|14.1311|13.7972|13.0184|12.7587|12.017|11.201|11.2381|10.9785|10.6817||10.4963|10.793|11.7202|12.0911|11.8315|12.9813|12.6104|12.1282|12.462|11.3493|12.2024|12.2766|11.9799|12.2766|13.3151|13.7231|14.1681|14.9841|14.094|15.9484|15.6517|17.7287|17.8771|18.3592|16.8588|16.3868|16.8588|16.353|15.9147|16.9937|18.4098|19.1179|20.3317|22.6582|22.5908|23.6698|23.3326|21.9839|22.692|23.1303|23.0291|23.1977|23.2652|23.0629|22.4559|24.1418|25.558|23.7372|22.6582|22.3885||21.4107|21.0398|23.9395|21.849|21.5793|22.4559|21.5793|22.1188|23.1977|22.2536|23.7035|25.2208|24.4453|27.5473|28.5925|28.2216|29.1657|28.3565|30.683|30.3459|29.4018|27.5473|25.2882|25.0522|27.4124|28.4577|30.3459|34.7291|30.3459|31.4923|31.2562|31.4898|31.3694|30.8877
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.762|0.74|0.76|0.747|0.731|0.693|0.676|0.546|0.516|0.52|0.553|0.502|0.508|0.529|0.508|0.512|0.549|0.554|0.554|0.546|0.563|0.588|0.591|0.58|0.591|0.597|0.61|0.621|0.633|0.634|0.642|0.641|0.647|0.638|0.663|0.67|0.661|0.668|0.672|0.666|0.663|0.664|0.678|0.684|0.662|0.661|0.681|0.701|0.714|0.758|0.819|0.773|0.718|0.71|0.702|0.661|0.662|0.621|0.648|0.685|0.684|0.666|0.689|0.697|0.699|0.705|0.655|0.714|0.713|0.749|0.736|0.742|0.774|0.779|0.789|0.797|0.807|0.807|0.797|0.788|0.781|0.756|0.72|0.701|0.714|0.722|0.689|0.713|0.699|0.695|0.674|0.657|0.636|0.659|0.66|0.639|0.663|0.676|0.74|0.755|0.747|0.769|0.831|0.856|0.833|0.882|0.865|0.848|0.815|0.781|0.764|0.798|0.789|0.798|0.773|0.781|0.806|0.856|0.84|0.815|0.856|0.773|0.856|0.999|0.999|1.041|1.008|1.066|1.134|1.192|1.201|1.176|1.167|1.083|1.058|1.008|1.008|0.974|1.033|1.041|1.008|0.991|0.991|0.949|1.008|1.05|1.142|1.184|1.15|1.033|0.974|0.974|1.008|1.099|0.992|1.031|0.87|0.855|0.847|0.885|0.84|0.855|0.832|0.893|0.794|0.672|0.748|0.702|0.786|0.817|0.771|0.74|0.931|0.939|0.893|0.878|0.87|0.931|1.405|1.458|1.672|1.656|1.58|2.344|2.282|2.298|2.374|2.58|2.611|2.718|2.748|2.763|2.947|2.969|2.779|2.87|2.947|2.931|3.061|3.13|3.084|2.84|2.832|2.901|3.046|3.061|2.998|2.88|2.88|2.853|2.772|2.954|2.97|3.082|3.12|3.072|3.04|3.024|2.986|2.874|3.136|3.12|3.061|2.89|2.917|2.959|2.874|2.858|2.89|3.013|3.029|2.927|2.762|2.58|2.484|2.425|2.356|2.372|2.329|2.377|2.388|2.35|2.415|2.484|2.463|2.484|2.527|2.553|2.516|2.436|2.516|2.527
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.34|0.341|0.35|0.34|0.326|0.313|0.306|0.321|0.307|0.302|0.312|0.316|0.325|0.314|0.315|0.319|0.305|0.296|0.292|0.268|0.264|0.255|0.25|0.256|0.236|0.273|0.268|0.279|0.285|0.298|0.312|0.311|0.279|0.299|0.284|0.286|0.295|0.267|0.25|0.251|0.221|0.226|0.228|0.214|0.217|0.229|0.236|0.246|0.227|0.239|0.234|0.229|0.239|0.251|0.245|0.217|0.232|0.234|0.212|0.224|0.199|0.211|0.212|0.222|0.229|0.244|0.23|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|41.1092|39.9589|40.3222|38.0215|37.5977|38.0215|37.6583|36.5079|37.0528|35.5998||32.0882|31.6039|31.6039|30.8168|30.3325|30.8773|31.4828|32.3304|30.6352|34.6311|34.5705|36.2052|39.1718|39.1113|36.4474|34.8732|35.1154|36.5685|35.5998|34.7521|34.9943|34.0256|34.7521|35.7208|37.1739|40.9276|41.8963|50.2514|52.6731|51.1595|50.3725|51.1595|52.8547|52.1888|51.099|52.0677|52.7942|51.886|53.0364|53.2786|53.0364|52.552|49.5854|49.0405|45.4079|50.0092|50.7357|49.8276|51.7044|52.0677||53.7629|54.1867|50.2514|52.0677|50.8568|52.9758|51.4017|53.0364|52.4309|48.9194|47.2242|48.4351|48.1323|48.314|47.3453|48.4351|48.1929|50.3119|52.8547|53.0364|56.7901|56.4874|52.6731|56.5479|49.8881|46.982|49.6459|48.9194|47.0425|43.5915|37.1739|37.8399|37.9004|36.1447|35.2365|33.9045|35.5998|37.7793|34.9943|38.2031|37.295|37.7793|37.4766|37.295|37.3555|38.3848|37.5372|39.5351|38.1426||33.7229|35.963|34.6916|32.4515|33.6018|32.0882|33.7834|33.4202|32.0882|31.1801|29.061|29.061|29.7876|27.3658|21.1903|20.2216|22.0379|21.1298|21.6747|19.374|18.7686|18.9502|18.2842|18.5264|17.6788|17.8604|18.8897|18.7686|19.7373|18.1026|17.6182|19.2529|18.587|18.1026|18.3448|18.2237|18.5264|18.2237|18.2842|17.6182|18.1026|16.4679|17.7999|18.3448|17.6182|16.4074|16.4679|15.6203|15.3176|14.5305|13.6224|13.6829|13.5013|13.3196||13.0169|13.1986|13.3802|13.3196|12.8353|14.1067|14.7727|13.7434|14.47|14.2278|16.4679|17.3155|16.1652|17.7999|19.5557|20.3427|21.3114|22.825|20.706|25.0046|26.276|27.3658|26.7604|27.2447|26.5182|27.1842|27.608|24.5808|30.6957|31.6644|32.0882|32.3304|32.5726|34.51|34.2073|34.6916|34.6916|34.2678|35.5392|35.297|35.297|35.3576|35.2365|34.51|33.6018|33.3596|34.2678|33.2991|32.8753|32.2699||31.1801|31.1801|32.9964|32.2093|32.3909|31.7855|31.059|33.4202|33.7229|32.4515|32.9358|33.9045|33.2991|35.4787|34.2073|34.8732|35.4181|35.6603|36.2657|35.2365|35.963|37.2344|36.5079|35.6603|34.6311|37.3555|37.2344|38.2031|38.0821|38.9902|39.1718|38.1426|39.0508|38.6875
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.24|3.35|3.8|3.58|3.3|3.54|3.51|3.91|4.32|3.78|3.59|3.39|3.22|3.75|3.8|3.64|3.99|4.16|4.47|4.25|5.15|5.65|5.75|6.25|6.21|6.3|6.39|6|5.85|6.55|5.75|5.75|5.48|6.09|5.85|6.8|8.57|9.4|9.17|9.41|10.34|9.37|9.42|9.6|9.75|9.6|10.21|10.37|11.1|11.17|11|11.3|12.08|11.95|12.67|11.95|11.89|11.47|11.36|12.88|12.4|12.03|11.92|11.61|10.91|10.35|10.74|11.36|11.45|11.27|10.93|11.4|12.16|12.27|12.04|12.05|12.26|12.26|11.85|11.3|11.31|11.38|11.7|11.94|11.58|12.9|13.3|12.92|12.21|12.5|12.35|11.91|10.9|12.1|12.94|12.31|12.1|12.78|12.5|12.47|13.1|12.3|12.77|13.46|13.15|13|14.4|14|12.5|12.35|11.05|12.19|12|11.33|13.55|12.51|13|13.44|13|13.8|13.69|12.5|12.64|13.3|13.65|14.95|14.75|13.95|14.7|14.8|15.24|15|15.2|15.03|15.8|15.25|16.81|15.85|14.86|15.23|15.3|15.75|15.52|15.3|15.9|14.6|14.2|15.02|16.59|16.02|15.43|14.1|13.6|14.67|13.92|15.65|15.2|13.52|13.6|12.7|12.4|11.86|11.98|12.8|13.1|13.14|13.14|11.8|12.1|13.12|11.88|12.36|11.92|12.6|12.36|11.46|9.34|8.98|9.6|9.64|9.1|9.14|8.9|10.62|12.94|15.16|15.76|15.22|17.24|18.4|18.3|19|19.24|21.92|21.6|19.52|20.1|22|20.24|22.9|25.8|24.48|26.12|25.98|26.8|27.28|26.52|27.6|28.26|27.8|27|24.44|24.8|27.54|28.2|29.94|28.92|28.5|31|30|31|35.58|36|34.9|35.4|36.9|36.5|33.48|30.5|25.28|26.5|27|27.78|28.48|29|26.9|27.8|25.3|23|21.8|22.9|22.4|20.98|19.4|21|22.5|22.78|22.78|21.5|20.9|21.1|22.4
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|57.5584|62.0854|61.4387|63.0555|62.6513|63.0555|60.3878|58.8518|59.0943|58.5285||54.1631|53.193|49.7977|50.2019|48.9085|47.6958|51.3337|52.3038|50.5253|55.6182|56.5883|57.3967|57.3967|55.6991|57.4775|49.3127|51.8187|53.8397|53.4355|54.9715|57.8817|54.1631|59.8219|61.4387|64.7532|69.7653|71.7863|70.2503|68.7952|69.0377|73.31|70.6413|70.6413|72.6036|68.5221|69.15|68.2866|66.1674|65.8534|64.3621|66.7168|66.9523|64.6761|64.5191|62.6353|63.6557|67.3448|71.2693|72.2112|74.5659||75.0368|74.2519|76.5281|75.5078|69.0715|70.6413|73.0746|70.7983|70.7198|67.5017|69.307|71.0338|66.6383|66.8738|66.3244|68.9146|68.6006|67.8942|66.8738|67.9727|66.0889|67.5017|64.7546|65.9319|59.4172|61.3795|57.141|55.6497|55.7282|61.1113|59.2594|64.7409|62.815|61.4817|61.4817|60.4446|60.0002|61.852|60.0742|63.4076|64.5928|66.7409|67.1113|63.5557|60.815|62.5928|61.4076|62.0002|58.1483||57.7039|60.0002|60.0002|66.8891|65.4076|64.5928|59.9261|59.4817|58.8891|60.6668|60.815|60.6668|60.0742|58.4446|56.815|58.8891|63.5557|62.9631|62.0002|61.2594|59.7039|61.1113|57.7779|55.852|50.3705|51.852|55.7779|56.6668|59.4076|62.9631|59.4817|62.5187|61.4817|59.7779|56.889|58.5928|61.6298|62.2965|58.5187|53.1113|55.5557|39.7779|39.3334|40.0001|38.1483|38.3705|36.6668|32.2223|28.0742|26.7038|25.7038|25.6297|25.4075|26.5927||25.1112|27.0371|26.6667|25.7408|24.2964|28.3705|26.2964|22.8149|24.8149|19.7778|23.7038|26.6667|21.4445|21.963|23.926|25.2223|30.0371|30.9631|26.8149|38.3705|52.1483|50.0484|44.5734|50.6282|44.3157|48.5025|60.9341|52.4961|56.2964|53.3979|64.1548|65.7007|62.6089|77.939|78.2611|83.7361|83.092|80.8376|74.7184|76.6508|84.3802|77.617|72.1419|75.6846|66.9889|60.3544|67.633|67.633|60.29|57.1338||53.4623|54.6217|57.0694|48.4381|44.1225|37.3592|35.4268|39.2916|40.5798|38.6474|42.5122|42.641|41.6104|43.4784|35.8777|37.6813|37.6813|39.4204|35.4268|37.7457|37.6813|40.0645|39.356|39.4204|34.9759|41.9969|41.546|49.5864|45.9771|41.8125|43.3118|41.4794|41.3683|40.3688
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|70.1909|70.4357|68.4769|66.6813|65.2938|64.396|63.4982|63.5799|62.5188|60.0703||57.4586|57.4586|57.785|56.8056|55.663|55.5814|55.4998|55.9895|55.8262|56.724|55.4998|56.4792|54.5203|53.1329|53.2145|51.9902|53.8674|54.6836|54.4387|55.3365|55.8262|54.5203|56.4792|57.1321|59.5806|58.1931|58.7644|62.3556|64.0696|61.3762|62.0291|61.3762|62.9269|62.6005|61.621|62.6821|60.8049|58.2747|57.5402|56.8872|56.2343|56.5608|56.3159|56.3159|54.5203|55.9078|56.724|55.7446|57.2137|55.4181||55.5814|54.5203|55.01|55.9078|55.8262|55.8262|57.4586|57.6218|58.1115|57.1321|57.3769|57.785|58.1931|57.0505|57.1321|57.8667|59.5806|59.9071|60.6416|60.3152|60.8865|62.4372|60.2336|60.56|60.3968|63.1718|58.8461|58.6828|59.2541|60.4784|63.1718|63.335|61.4578|58.2747|58.1115|57.5402|58.1115|58.1115|57.2137|60.6416|58.1931|58.438|58.1115|58.5196|58.438|59.5806|54.2755|55.0917|48.8888||48.1542|47.7461|48.1542|48.8071|48.8071|48.8071|49.3785|48.0726|47.7461|47.4196|48.7255|48.5623|49.1336|48.399|47.2564|47.0116|48.2358|47.7461|48.4807|48.1542|48.5623|50.4395|50.3579|49.3785|47.9093|48.5623|48.6439|47.1748|44.7263|43.0939|42.0329|42.441|42.0329|40.9719|38.3193|38.9314|37.952|37.952|37.8296|33.7896|34.4017|31.6675|29.3822|28.7701|29.1782|28.4844|27.0153|27.1377|23.8322|21.9142|20.4043|20.3635|19.0984|19.1801||18.7312|18.9352|19.5881|19.2617|18.8536|19.0168|19.0576|17.8742|19.7106|18.0374|19.3025|21.2205|18.5679|20.0779|21.6694|22.1999|22.6896|23.9547|22.0367|25.383|26.1991|28.8109|28.9741|32.9734|33.3815|33.7079|34.769|33.6671|34.2384|34.5241|39.0131|53.2145|52.4799|53.6226|52.5615|53.2145|54.2755|51.9086|52.5615|54.1123|54.0306|53.2961|52.6431|52.2351|53.2145|53.7042|55.663|55.5814|55.5814|53.7858||53.0512|54.5203|56.2343|57.9483|58.5196|54.1939|55.7446|58.6012|63.4166|63.4982|65.1306|65.2938|66.9262|71.66|71.3335|72.2313|72.721|74.3533|75.9857|74.9247|75.0063|75.1695|76.3122|76.4754|69.4563|78.5974|77.1283|79.0055|75.1359|73.1914|75.0581|77.1582|73.5025|67.8246
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|41.1559|42.6257|41.8908|41.1559|40.421|42.6257|42.4787|43.3607|45.5654|36.0114||32.5572|32.6307|33.5126|29.3971|23.8116|22.0478|21.1659|23.2237|23.8116|25.2815|24.2526|24.9875|24.2967|27.9272|27.6332|27.3393|31.1609|32.9247|31.7488|32.3368|32.3368|30.8669|32.3368|31.1609|34.5423|42.6358|44.5147|45.5264|47.6943|49.8623|44.8038|50.8017|54.9207|56.366|54.1981|57.0887|57.0887|56.366|57.8113|57.2332|63.1589|66.7721|65.7604|66.7721|65.3268|72.5532|68.2173|70.2407|73.9985|80.9358||91.0528|83.8264|83.8264|85.9943|89.6075|58.1004|58.2449|57.0887|57.8113|49.1396|43.3585|44.9772|45.5264|49.1396|49.1396|52.0302|53.4032|53.0419|54.6317|56.077|51.7411|59.2566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.4|55.45|56.3|52.5|54|53.3|52.7|55.15|55.7|51.75|49.55|48.15|48.95|48.4|48.2|50.4|51.6|57.8|59.9|61.05|60.05|60.05|61.55|58.3|58.1|59.2|59.2|60.05|60.55|61.15|64.5|61.3|59.8|60.4|60.15|58.85|58.7|60.7|60.75|64.4|59|59.55|58.5|58.95|59.5|61.6|61.55|60.9|59.3|60|59.8|60.65|59.95|52.95|47|47.75|47.9|48.7|47.7|50.45|48.65|50.7|53.85|55.7|58.15|61.1|63.4|62.95|65.15|62.6|67.7|64.1|66.35|71.85|66.8|63.1|66.5|67.5|63.9|65.75|65.2|65|65.6|59.05|56.25|61.05|57.05|49.15|49.35|52|51.1|50.25|45.8|47.65|45.95|44.95|48.6|48.65|47.2|48.45|49.55|52.4|54.35|53.45|56.1|51.65|51.8|52.9|56.1|54.15|51.95|51.75|55.2|53.6|59.15|59|59.3|56.8|55.7|56.4|53|54|52.55|52.15|51.35|46.8|48.65|47.2|43.1|41.95|38|39.65|40.9|42.1|39.35|37.95|38.9|35.05|34.35|35.1|37.7|29.2|26.45|25|26.25|26.8|26.2|27.85|32.15|31|29.55|20.8|20.9|20.25|21.05|21.7|19.6|19.4|15.1|15.1|14.05|13.9|14.05|14.8|15.7|15.05|15.1|15.05|16.35|16.6|18.95|16.95|18.05|17.45|16.4|16.25|16.35|18.3|19.8|18.35|18.4|23.05|25.2|26.2|26.2|28.1|28.05|28.05|26.95|28.55|27.1|28.05|24.3|22.35|22.35|23.15|22.9|25.15|26.05|27.95|29.3|31.15|32.45|32.15|33.15|35.65|33.85|34.15|32.45|32|32.95|31.65|34.65|35.25|39.9|37.55|37.45|40.7|41.4|43.9|50.4|56|62.05|59.4|54.25|55.2|52.5|49.35|47.5|48.25|47.8|49.6|49|48.7|49.85|50.15|53.25|52.6|53.05|53.5|52.3|53.5|52.55|53.2|54.6|53.85|57.6|57.05|59.85|63|63.25|63.8
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|19.429|20.3429|21.2965|21.7335|21.4951|21.8527|21.654|20.0648|20.1045|19.9853||18.0185|17.3828|17.3034|17.5616|16.6875|16.4889|17.7603|18.8927|17.661|19.6873|19.8661|20.7402|20.8991|20.4223|20.8197|19.8661|20.1442|20.9786|21.2965|21.4554|22.5282|21.0978|23.7598|24.475|24.634|26.6603|29.084|28.5674|27.6536|26.7795|25.9451|26.0246|26.3424|26.104|25.5875|25.3491|25.8259|25.7067|25.4286|25.4286|24.9915|25.2299|24.5148|24.4353|24.2366|23.5612|25.6273|26.3822|26.5014|27.3755||27.0974|26.8987|27.3755|27.7728|26.104|26.3027|25.9849|26.0643|26.3027|24.2366|24.2366|24.8326|22.2103|21.5746|21.2567|20.7402|21.7335|19.9853|20.3429|20.3826|19.7866|20.2237|19.6078|19.9853|19.4688|19.7469|19.8661|21.3362|20.7799|20.7402|20.2237|20.7402|20.2634|19.9853|20.2237|19.8661|19.9456|20.5415|20.4621|20.3826|20.2634|21.1375|21.2965|20.1442|19.7668|19.131|19.2502|19.429|18.992||19.0913|19.3694|19.7072|20.0648|20.621|20.5813|18.3563|17.9987|17.7603|17.8994|17.5815|17.6212|18.1775|17.2835|16.5683|17.1643|18.8331|18.694|17.4027|16.1511|15.5353|16.2703|15.0188|14.9393|13.1514|13.5884|15.1777|14.7009|14.979|15.0241|12.9917|13.0867|13.0677|12.6119|12.308|12.289|12.3649|12.6499|12.0041|10.9784|12.4219|9.3069|8.5852|9.4589|7.7685|8.1293|7.4266|6.192|5.3183|5.1093|5.0333|5.2803|5.3183|5.3752||5.2233|5.3942|5.3562|5.2613|4.9574|5.9261|5.4322|4.7105|5.0903|4.5015|5.3373|5.8881|5.6601|5.9451|6.002|5.8311|6.7618|7.4456|6.7428|9.193|9.041|10.3136|9.212|10.0857|8.9651|11.0148|12.4799|11.051|11.7202|12.1905|13.7459|14.7045|13.764|16.3142|17.5441|18.7379|18.9911|18.1591|18.2676|19.3528|20.5827|20.0039|16.4589|16.8568|14.7226|14.2885|14.5056|14.4332|12.1181|11.7564||10.4903|11.7383|12.1362|11.5755|11.4127|9.6221|9.2242|10.3094|10.418|9.1157|10.7797|11.5936|13.1672|14.5417|13.8906|14.1077|14.795|15.4823|14.1981|15.012|15.8621|16.3323|15.012|14.8854|13.9268|15.4642|15.0223|17.0649|14.1949|13.4968|12.5401|12.3462|12.6436|12.2428
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|363.7|367.85|361.4|348.95|345|345.05|327.95|345.75|317.35|300.2|302.25|287|284.2|281.15|271.05|275.05|280|290|294.7|295.65|277.1|304.05|309.9|304.4|313.7|310|310.75|312.35|309.9|309.95|328.6|338|330.3|340.8|374.25|353.8|383.7|376.2|375.9|369.6|373.55|357.1|365.45|378.45|366.25|375|370.55|379.7|355.6|364.45|376.4|367.65|354.9|350.7|342.95|337.55|309.95|322.75|325.1|325.4|334.75|360.4|393.4|390.8|395.15|402.8|406.05|407.3|424.75|433.05|424.8|413.4|434.3|443.1|439.3|415.95|410.25|405.3|398.35|409.1|403.15|399.85|408.1|395.95|357.1|359.6|348.9|352.55|358.25|362.55|373.7|371.45|368.25|385.85|395.35|404.35|401.5|412.5|399.85|408.2|399.95|394.85|403.4|404|400.45|407.65|382.75|362.05|370.05|352.6|332.6|332.85|341.8|329.45|345.05|358.65|372.6|369.65|371.75|354.5|335.95|338.85|351|355.25|341.25|315.7|310.3|317.45|339.45|343.45|318.75|300.95|287.6|286.35|262.8|266.05|259.8|256.5|242.1|249.45|225.15|215.5|217.8|196.1|222.6|232.25|221.25|242.7|241.5|241.5|217.65|174.45|169.95|169.6|168.95|172|163.8|138.05|125.7|123.85|112.65|109.2|117.6|115.35|120.7|112.2|114.7|115|119.9|128|144.9|127.1|141.05|143.75|120.9|123.9|127.65|163.25|153.05|156.05|193.25||194.07|258.21|281.43|307.49|324|315.48|313.3|307.97|310.03|295.2|259.82|255.03|240.5|249.19|247.53|257.54|282|285.33|290.03|312.01|305.71|323.39|309.94|325.14|308.83|305.02|299.61|299.02|306.16|288.82|315.57|314.95|344.36|309.97|306.23|298.89|303.64|289.5|306.48|323.24|333.7|329.77|320.66|348.05|332.35|309.57|295.97|295.69|281.91|289|273.5|236.49|258.1|257.55|268.37|278.31|282.37|288.48|284.63|264.1|265.16|270.3|281.67|306.22|327.17|338.47|340.11|351.77|317.55|293.9
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1251|0.1219|0.1259|0.1259|0.1259|0.1251|0.1235|0.1283|0.1306|0.1283|0.1267|0.1267|0.1227|0.1259|0.1243|0.1196|0.1211|0.1101|0.1116|0.1093|0.1108|0.1061|0.1061|0.1077|0.1029|0.1021|0.0998|0.1029|0.1029|0.1101|0.1116|0.1108|0.1108|0.1164|0.114|0.1235|0.1227|0.1219|0.1291|0.1346|0.1354|0.1306|0.1386|0.1417|0.1386|0.1425|0.1473|0.1489|0.1465|0.1504|0.1457|0.1489|0.1512|0.1568|0.1512|0.1386|0.1417|0.1457|0.1489|0.1544|0.1584|0.1512|0.1496|0.156|0.1671|0.1679|0.1694|0.1584|0.1544|0.1417|0.1433|0.1425|0.1378|0.1362|0.1267|0.1267|0.1243|0.1211|0.1235|0.1156|0.1116|0.1085|0.1029|0.1013|0.1006|0.1037|0.0982|0.0982|0.0966|0.095|0.095|0.095|0.0942|0.0958|0.0974|0.099|0.0926|0.0942|0.0966|0.0974|0.0974|0.1029|0.1029|0.1029|0.1021|0.1021|0.1013|0.0974|0.0998|0.0974|0.099|0.1013|0.1013|0.0966|0.0974|0.1013|0.1085|0.1029|0.1013|0.0926|0.0942|0.095|0.095|0.0966|0.0958|0.0958|0.099|0.0974|0.1006|0.0998|0.0942|0.0934|0.099|0.099|0.0998|0.1045|0.1045|0.1013|0.1069|0.1077|0.1093|0.1093|0.0982|0.0958|0.095|0.1013|0.1029|0.1148|0.099|0.0966|0.0998|0.0966|0.1053|0.0863|0.0895|0.0855|0.0847|0.0855|0.0792|0.0732|0.0713|0.0839|0.0926|0.0982|0.0982|0.0966|0.1006|0.1013|0.095|0.095|0.0974|0.0966|0.095|0.0911|0.0863|0.0911|0.0895|0.0966|0.0958|0.0966|0.099|0.099|0.1164|0.1211|0.1298|0.133|0.1354|0.1362|0.1409|0.1393|0.1409|0.1393|0.1425|0.1386|0.1409|0.1489|0.1544|0.1671|0.1781|0.1789|0.1894|0.1894|0.1913|0.1964|0.1975|0.2|0.2|0.195|0.2|0.1925|0.1801|0.1677|0.177|0.1807|0.1913|0.1962|0.2062|0.2|0.1962|0.2049|0.2236|0.2397|0.2459|0.2472|0.2422|0.2397|0.2434|0.2248|0.2298|0.2422|0.2422|0.2484|0.2484|0.2571|0.2596|0.2596|0.2484|0.2236|0.2236|0.226|0.2198|0.2211|0.1987|0.2273|0.2285|0.2447|0.2534|0.2509|0.2322|0.2198|0.19|0.1739
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|22.9401|23.5334|25.3626|25.0166|23.1378|22.8412|23.1873|21.7535|21.7535|20.9131||19.8748|18.9849|19.4299|19.2321|18.2433|17.4028|17.7983|19.5287|18.6883|20.7153|20.6164|20.7647|21.5558|20.9131|20.9625|20.9625|20.7647|22.6929|19.8254|18.9849|19.2815|18.5894|18.5894|20.9131|23.4839|24.6705|23.8794|23.2367|25.8076|25.6593|25.8076|26.3514|26.9942|26.1042|26.4009|26.0054|26.1537|26.3514|26.747|26.6481|26.9447|27.3402|26.7964|26.4998|25.511|26.3514|27.3402|26.5986|27.6369|28.329||28.8234|28.8234|28.3785|27.2908|26.9942|27.7852|26.8458|27.6369|27.538|26.5986|26.1537|25.3626|25.511|26.4009|25.4121|25.9065|25.9065|26.6481|26.1537|25.2143|25.6098|24.0772|24.5222|24.2255|23.8794|24.9177|24.8188|26.4009|26.0548|25.9559|23.2862|24.275|24.621|23.5828|24.5222|23.3356|23.039|24.8188|23.3356|26.1042|25.0166|25.066|23.2862|21.6547|21.5558|20.6659|19.3804|17.4028|17.0073||17.1062|17.8972|18.095|19.7265|19.8748|19.6276|20.0231|19.9243|19.0838|19.2815|18.6883|19.0343|17.65|17.5017|17.0567|16.414|17.8478|17.4028|16.7107|17.4028|16.8095|16.9084|16.9579|18.0455|15.9196|16.414|16.068|15.0792|14.7825|13.0521|11.8656|12.2611|12.36|11.9644|11.124|13.3488|12.706|11.8656|11.9644|10.9756|11.0745|9.4035|10.5801|11.5689|11.2228|10.9262|10.2835|9.2057|9.0079|8.4147|7.3962|7.149|7.0897|6.3777||6.4865|6.5755|6.8227|6.9018|6.6744|6.9512|7.0798|6.4272|6.5458|5.7548|7.3171|8.3059|8.2466|9.3046|10.234|10.679|11.6184|12.0139|10.3824|12.5577|11.9644|14.4859|14.5353|15.3758|14.4431|14.302|14.9136|14.1138|14.1609|14.302|14.8195|15.337|15.1018|17.1248|16.5132|17.7834|17.9716|18.0186|17.36|17.7834|18.348|17.6893|17.5011|16.5132|15.9957|15.6193|16.2309|16.6073|15.9957|15.1018||13.4081|13.0788|15.0547|15.6663|15.337|15.1959|14.1609|16.4661|17.8775|17.7834|18.0186|18.395|18.6773|21.1707|22.2057|22.7703|21.406|21.0766|21.6412|20.0416|21.453|20.7944|21.2178|20.7944|19.1007|24.2712|23.6644|25.9982|27.7252|25.7648|25.3914|24.5513|22.1708|22.4042
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|7738|7786|8425|8904|8785|8266|8226|7986|8266|7723|7786|7954|7778|8266|6812|6908|7299|7978|8226|7587|9384|8226|8385|8625|7571|6285|6077|8030|8010|9150|9580|10000|9000|8850|10000|12100|13700|15250|15200|16850|16750|17400|17150|16950|17200|19000|18500|18400|18300|17800|19650|20250|19600|18800|18200|15750|16150|16400|16450|17850|16900|16850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|18.205|17.727|17.172|17.104|16.656|16.744|16.364|15.078|14.562|14.562|14.435|13.783|13.227|13.549|13.714|13.159|12.896|13.89|13.393|12.886|13.393|13.861|13.734|13.598|12.477|11.425|10.598|9.857|10.617|11.688|10.87|11.679|10.783|10.841|11.776|12.078|12.945|12.906|12.458|11.737|11.698|11.688|11.552|11.893|12.146|11.796|11.591|11.854|12.37|12.731|13.52|13.198|12.643|12.409|11.932|12.01|12.029|12.02|12.468|12.799|12.565|13.208|13.344|12.906|12.711|12.682|12.594|12.633|12.487|12.448|11.981|11.611|11.688|11.981|12.224|12.224|12.273|12.273|12.263|12.361|12.419|12.273|12.098|12.283|12.156|12.088|12.273|12.438|12.224|12.623|12.273|12.555|11.805|12.399|12.585|12.39|12.292|12.487|11.825|12.039|11.679|12.945|13.354|13.169|12.672|13.052|12.672|12.146|11.718|11.825|11.221|10.373|9.779|9.809|10.101|9.633|10.179|9.877|9.828|9.234|9.205|9.448|9.945|9.604|9.458|9.078|9.234|8.572|8.99|8.854|8.474|8.289|8.182|8.133|8.484|8.416|8.094|7.753|7.841|7.938|7.529|7.159|7.373|6.779|7.237|7.052|6.818|7.296|7.179|7.198|6.565|6.039|6.263|5.474|6.38|5.377|5.055|4.88|3.974|3.75|3.594|3.312|4.13|4.461|4.714|4.88|4.841|5.26|5.221|5.922|6.224|6.477|6.331|5.864|5.727|6.049|5.883|7.52|7.822|6.828|5.25|6.857|6.273|8.114|8.62|9.088|9.731|10.607|10.968|11.007|11.455|10.52|10.724|10.578|11.396|11.669|12.663|12.76|12.76|13.296||12.991|13.077|12.914|12.406|13.384|13.566|12.732|12.789|12.482|11.821|11.715|11.725|11.533|12.319|12.444|12.243|12.914|13.345|11.38|12.271|13.288|14.227|14.707|14.601|14.016|13.374|13.623|13.422|13.384|12.818|14.975|15.301|15.809|16.135|16.078|17.333|17.036|17.937|17.717|17.017|17.103|15.339|17.055|17.564|17.784|17.266|17.429|18.551|18.196|17.966|17.506
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|21.2192|21.695|22.2659|22.5989|21.2192|22.5513|22.8844|22.5989|22.4086|22.361||20.3628|18.3646|18.5549|17.984|19.3637|18.1743|17.5082|18.9355|17.8412|19.7443|19.0307|17.984|17.2228|16.8421|16.5567|16.8421|17.2228|16.9849|18.317|17.984|18.1743|16.0809|15.843|17.6034|20.0671|22.9406|22.234|21.6687|23.8827|24.4009|24.1182|25.4372|27.3214|28.3577|27.4156|25.0603|25.2017|25.7198|25.6727|24.7306|24.0711|25.814|25.0603|24.6364|23.7885|24.8719|27.133|27.9338|29.6296|28.8288||31.561|31.3725|30.9957|29.2057|28.4991|30.1949|28.2635|28.1693|27.3685|25.9082|24.8248|23.8356|24.3538|23.2703|23.4587|22.8935|23.6472|23.5058|22.705|22.6579|22.5637|22.3753|22.234|22.8935|23.0819|23.5529|23.3645|24.2595|24.5422|23.6472|23.1761|23.3174|22.705|22.5637|22.7993|22.3753|22.1398|24.448|24.8248|26.1438|25.814|26.0025|25.0132|23.1761|24.1182|22.6579|21.6216|21.1505|20.2555||20.8208|19.6903|19.5961|20.7266|19.9258|18.9366|20.02|19.0779|18.1829|17.6647|16.3929|16.2986|16.6755|16.6755|16.5813|16.1573|16.7697|16.911|16.1102|16.7697|17.0994|17.0994|17.5234|16.6755|15.4036|16.016|16.44|15.121|16.6755|15.0739|14.2656|14.0879|14.0879|13.2879|13.2435|14.4434|13.3324|14.2656|14.1767|13.8657|14.4878|13.3324|14.2656|13.9101|15.0211|14.7545|13.7768|11.8658|12.088|11.9991|10.577|9.8659|10.577|9.9993||9.3771|9.9548|10.3548|11.1992|10.3992|10.7992|9.9993|9.9993|10.3104|9.5104|11.2881|12.9768|13.2879|12.3991|13.1546|13.4657|15.4655|16.0433|16.9321|18.132|17.6432|21.2429|20.443|20.2652|20.2049|18.5394|18.8462|18.0135|18.6271|18.2765|17.6629|18.2765|18.6709|21.4321|21.1692|22.3964|22.9223|21.2568|21.5636|20.95|21.7828|19.7666|19.5913|18.7148|17.8382|17.5314|18.7586|18.5833|15.6029|15.8221||13.7183|15.1208|17.619|18.0573|18.9339|19.942|17.3561|18.4518|20.0296|20.5117|20.7747|22.0896|21.5198|23.6236|24.5439|26.2533|25.4205|25.8588|25.7711|23.6674|24.5878|24.6316|23.5359|23.0538|22.6155|26.7354|25.9026|27.0761|30.2565|30.3854|30.1705|29.5688|30.3854|26.6463
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|17.4059|18.9073|20.9247|21.4407|21.1592|21.5346|21.8161|22.2852|22.1914|20.7839||18.485|18.1097|18.2973|18.2973|18.1097|18.0158|18.2973|18.9542|18.0628|20.9716|20.0332|20.5962|20.5493|17.8282|18.4381|17.1714|17.8751|20.2168|19.5344|20.2595|21.0272|19.0226|20.2595|19.0226|21.5817|23.3731|23.1172|22.6053|26.444|26.1454|26.4866|27.1691|28.0647|28.5766|27.2117|28.6619|27.3397|26.5293|27.0411|27.9368|28.5766|28.278|27.9794|29.3869|27.0411|30.112|28.6619|25.6336|27.3823|27.1264||28.6619|28.7898|28.9604|29.0884|29.4061|30.2499|29.2795|30.0389|28.942|27.381|27.2544|27.592|28.0139|28.0139|27.8451|28.8576|28.9842|30.4608|30.0389|28.8155|29.9546|30.3765|31.5156|32.9078|31.8109|32.5703|33.7938|33.4563|34.5954|33.5407|31.8953|34.1735|32.4438|31.6422|31.8531|31.2203|32.2328|34.047|33.2032|33.7516|32.8656|32.1484|32.5703|31.0515|31.5156|30.0811|28.8155|28.8576|28.7733||28.0982|28.8155|29.3639|31.7265|33.4141|32.275|34.1735|33.6672|32.5281|33.4141|32.6547|31.389|31.2624|28.9842|28.7733|28.7733|32.0219|30.9671|30.7562|28.942|27.2544|27.8451|26.2419|27.0326|22.3448|19.9619|22.1886|20.7041|22.2276|21.1729|16.4852|16.5242|14.8445|14.1022|12.5787|15.4695|15.8992|16.0945|16.7586|16.7977|15.9383|13.4381|15.3132|15.5867|14.8445|13.8288|14.2585|13.5944|13.7116|13.321|13.0084|11.7584|11.4459|10.3521||9.9224|10.5474|11.2505|10.5864|10.1177|11.0162|10.5864|9.8442|9.1801|7.8129|9.2192|11.0162|11.8756|12.0318|12.3834|11.5631|11.8756|12.3053|10.1958|14.1947|14.5428|15.8965|16.4767|17.9851|15.7031|13.8466|13.9626|13.2277|13.7306|14.0787|15.5484|18.1785|16.9795|19.5709|19.3388|20.3444|21.234|20.151|16.5153|16.67|15.2777|16.1672|16.2059|15.5484|15.239|17.4823|18.4105|18.3719|16.3993|14.9682||14.9682|14.4654|15.7031|16.322|16.9408|16.67|15.239|17.7917|18.72|16.7861|19.0294|18.7973|21.3114|23.8641|24.6763|26.5715|28.5441|27.6158|27.1904|26.5328|27.8479|25.6046|26.4942|25.1404|26.4942|29.2403|29.0082|30.9421|26.3008|26.5715|26.4555|24.1348|22.317|22.7424
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|42.85|42.77|43.72|43.7|44.06|42.58|43.45|44.01|41.44|38.07|38.58|39.21|38.97|38.02|39.58|33.95|36.18|39.87|38.44|38.85|41.68|45.76|46.26|45.08|44.37|44.13|43.89|44.59|45.34|44.52|46.65|47.94|43.19|45.59|46.26|47.28|47.23|47.38|43.74|43.04|43.11|41.22|41.32|40.37|39.67|40.16|41.1|41.1|40.86|42.77|39.5|40.96|38.17|39.74|36.59|35.12|37.2|36.91|35.7|37.52|34.46|34.66|34.39|34.92|35.48|35.41|39.91|38.8|39.79|39.26|40.67|38.58|40.45|40.71|41.64|38.78|39.6|40.79|41.27|42.87|40.71|45.54|42.77|39.77|40.4|39.89|40.95|39.53|37.94|36.92|36.36|35.9|35.53|37.36|37.3|37.08|39.26|36.63|37.01|37.54|36.41|37.01|35.95|35.47|36.27|37.21|35.31|33.29|31.35|30.59|28.72|28.69|29.09|28.13|29.25|30.9|29.92|29.73|30.31|29.04|28.74|29.94|28.65|28.32|30.57|27.53|26.23|27.06|27.3|24.24|23.78|24.67|26.28|24.28|24.18|24.13|21.96|22.04|22.32|20.62|20.44|21.26|21.14|20.21|22.15|23.04|22.54|26.25|24.16|22.38|19.15|13.57|13.38|13.02|12.77|13.9|12.26|11.17|10.7|9.71|9.68|9.71|9.03|9.64|10.4|10.31|11.26|10.38|11.47|10.6|11.72|9.99|10.93|10.73|11.43|12.4|13.12|15.27|16.49|16.49|17.64|18.61|19.12|21.06|22.5|25.69|27.48|27.8|27.99|28.29|28.66|30.3|30.07|30.57|27.27|29.17|30.33|31.12|28.71|29.1|29.23|31.29|33.92|36.29|33.66|34.12|33.62|33.12|32.48|32.96|32.95|28|30.33|30.11|34.35|33.43|34.92|34.95|32.14|35.54|35.66|36.48|41.06|40.98|39.17|37.97|39.39|39.89|31.68|34.89|33.94|33.47|35.45|31.1|32.75|35.89|32.73|30.54|29.02|29.31|25.87|25.03|25.65|27.16|27.64|25.97|26.9|25.67|24.7|23.09|21.66|21.82
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.714|0.716|0.712|0.715|0.709|0.739|0.741|0.674|0.646|0.664|0.63|0.582|0.574|0.594|0.586|0.588|0.601|0.613|0.616|0.609|0.626|0.621|0.635|0.618|0.605|0.618|0.618|0.629|0.623|0.625|0.633|0.633|0.621|0.627|0.627|0.676|0.676|0.671|0.685|0.69|0.663|0.675|0.695|0.698|0.703|0.706|0.732|0.731|0.73|0.741|0.766|0.758|0.741|0.76|0.829|0.8|0.79|0.767|0.812|0.839|0.811|0.807|0.837|0.834|0.82|0.838|0.819|0.8|0.785|0.804|0.794|0.793|0.792|0.791|0.823|0.841|0.84|0.841|0.844|0.83|0.839|0.83|0.822|0.789|0.797|0.799|0.803|0.848|0.845|0.852|0.864|0.856|0.854|0.841|0.84|0.844|0.875|0.84|0.888|0.9|0.94|0.943|0.958|0.928|0.911|0.96|1.05|1.03|1.03|0.98|0.96|0.98|0.96|0.94|0.91|0.9|0.9|0.94|0.92|0.91|0.95|0.88|0.96|1.04|1.03|1.08|1.07|1.12|1.15|1.18|1.17|1.14|1.15|1.12|1.14|1.05|1.01|0.97|1.02|1.05|1|0.98|0.93|0.92|0.95|0.94|1.01|1.07|1.06|0.99|0.96|0.94|0.94|0.91|0.94|0.96|0.94|0.95|1.04|0.97|0.94|0.94|0.96|0.95|0.94|0.91|0.94|0.84|0.94|0.94|0.89|0.84|1|1|1|0.95|1.01|1.01|1.17|1.21|1.31|1.2|1.19|1.46|1.46|1.39|1.38|1.51|1.54|1.56|1.61|1.56|1.61|1.65|1.53|1.67|1.84|1.83|1.9|1.94|2|1.99|1.98|1.98|2.05|2.07|1.97|1.96|1.91|1.91|1.86|1.95|2.06|2.1|2.15|2.11|2.07|2.07|1.95|1.97|2.14|2.11|2.07|2|1.93|1.94|1.93|1.88|1.82|1.98|1.81|1.69|1.67|1.65|1.54|1.46|1.34|1.25|1.19|1.21|1.25|1.24|1.23|1.27|1.21|1.1|1.1|||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|14.5|13.7|13.63|14.58|15.11|15.3|16.28|17|14.4|16.09|16.79|17.52|16.12|12.89|12.49|13.59|14.36|14.9|14.68|14.31|14.89|16.48|17.19|17.51|16.76|16.68|15.61|17.08|16.91|17.32|17.69|17.78|17.18|16.91|18.83|18.07|19.83|22.57|22.73|21.82|21.95|22.19|21.99|22.28|22.73|22.83|22.55|22.9|21.57|22.53|23.15|23.26|23.79|23.13|22.59|22.2|22.34|22.07|23.69|24.61|23.4|24.65|24.67|24.75|24.47|25.32|26.07|25.53|25.01|24.97|26.45|26.06|27.48|27.59|28.36|25.79|26.85|26.72|27.19|26.88|27.2|27.68|27.79|26.8|27.1|27.97|28|26.96|25.46|25.55|25.27|25.55|25.05|24.05|24.61|24.23|23.68|23.87|23.18|24.31|23.41|25.04|23.78|23.61|23.43|23.07|23.32|23.01|21.99|21.58|21.21|21.34|21.37|20.8|20|20.21|20.31|20.74|19.8|19.8|19.38|19.2|19.32|18.77|18.62|18.6|18.5|19.56|20.09|20.06|20.25|20.41|20.17|20.19|20.65|19.73|20.93|20.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|145.95|147.45|148.75|138.7|142.45|142.15|140.45|144.6|144.2|137.6|146.5|139.1|136.75|129.75|129.6|131.75|125.6|134.8|135.25|130.65|130.2|147.25|155|126.3|125|115.8|111.65|122.1|119.2|120.2|120.2|115.7|110.35|113.4|117.55|124.05|126|126.75|113.3|106.45|103|103.5|104.55|102.3|102.65|100.05|98.7|98.2|99.55|104.1|99.95|103.45|109.65|107.45|101.1|97.25|100.25|111|110.55|117.35|115.7|125|137.95|141.35|142.55|141.95|147.1|141.95|142.85|141.25|148.2|145.55|155.3|170.9|172.35|167.85|170.8|168.4|174.05|179.95|174.1|183.4|181.7|175.2|170.45|168.7|161.6|153.3|153.75|152.9|153.5|152.05|154.65|153.1|156.05|156|169.6|149.2|150.35|156.55|160.15|181.4|178.25|173.4|169.95|173.1|174.2|175.6|176.1|174.75|172|172|175.15|171.3|177.65|180.25|200.05|179.05|185.4|187.1|175.75|181.25|184.5|144.65|132.7|140.25|123|122.55|135.35|144.95|139.95|141.65|152.25|130.55|136.55|130.4|120.1|111|113.15|120.1|102.65|105.55|101.25|94.3|108.55|107.15|105.45|117.35|141.15|118.4|108.35|86.75|84.1|79.95|85.35|83.8|88.2|79.25|72.7|72.55|74.7|70.65|78.95|82.7|90.5|87.25|90.35|94.4|105.85|103.65|104.6|87.4|85.4|80.65|65.05|67.25|89.35|99.95|96.65|92.5|95.2|107.55|104.6|145.95|160.65|171.45|183.65|199.5|186.65|193.7|198.5|176|172|174.35|177.9|172.65|175|165.45|169.4|172.9|185.75|188.55|190.65|191.95|192.25|197.5|195.7|194|193.6|180.3|187.25|179.95|195.3|229.3|278.3|271.6|250.3|246.35|259.3|266.05|289.05|309.7|349.7|327.35|319.35|326.15|307.45|275|214.95|203.15|187.15|185.1|177.9|179.8|190.85|200.8|206.4|210.8|203.9|213.3|219.55|187.25|193.25|209.05|213.35|210.4|225.05|223.3|209.65|208.7|212.15|218.7
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|9.36|10.1|10.75|11.1|11.45|12.3|11.8|11|10.75|10.25||8.87|8.76|8.93|8.71|8.33|8.55|8.71|9.07|8.8|9.57|9.98|10.25|10.45|10.15|10.55|10.2|10.6|11.5|11.5|12.1|12.45|12.25|12.75|12.4|13.8|14.5|14.375|13.8461|14.1827|14.1827|13.9423|14.3269|14.5192|14.6154|14.5673|15.1923|15.3846|15.8654|17.0192|16.7788|17.1154|17.2115|17.1154|17.3558|16.3942|17.0192|17.1635|17.4038|17.7404|17.9327||17.0192|16.2019|16.5865|16.7308|16.25|16.25|15.8173|15.5288|14.8077|14.2788|14.2788|12.8846|12.8846|12.8846|16.1352|16.5459|17.3674|17.0153|17.25|17.4847|17.3674|16.8393|15.6072|16.1352|16.5459|17.074|15.7832|14.8444|14.9031|15.3725|14.9031|15.6658|15.3138|14.9618|15.2551|15.2551|16.9566|17.7194|17.5434|19.3036|18.6582|19.2449|17.8368|17.3087|17.8954|17.426|17.25|17.7194|16.8393||16.6633|17.1327|17.8368|19.2449|20.301|20.125|18.5408|17.3674|16.898|15.3725|15.6072|16.1352|15.8419|15.0791|14.6684|14.551|15.0791|15.1378|15.2551|14.6097|14.7271|14.8444|15.5485|14.6684|14.3163|14.8444|16.4286|16.5459|16.1939|15.7245|14.7271|14.199|14.6684|14.7857|14.199|15.6072|16.0179|16.1939|14.0816|14.199|13.7296|11.7347|13.847|15.6658|14.6684|14.0816|13.5536|13.2015|12.0867|12.5983|12.1402|12.8274|12.7128|13.8009||12.3693|11.7966|12.312|11.8539|12.1402|11.7966|10.5024|10.0901|10.365|10.3306|11.6821|13.2282|11.1667|12.3693|14.4881|15.9197|16.6641|17.4086|16.8359|18.4394|19.1838|21.3026|21.1881|22.7342|21.7035|25.483|26.571|29.377|29.0907|28.4035|26.9146|27.2009|26.2847|30.2932|30.6941|31.324|31.3813|31.1522|30.5795|30.1214|30.6941|28.2317|26.2847|25.9411|24.2804|23.4787|24.6812|24.3949|21.4171|21.1881||19.8137|18.7829|19.7565|20.2146|20.4436|18.6684|17.2941|19.5847|20.0428|20.2718|20.6154|21.7607|19.871|19.9855|21.2453|21.1881|21.3599|21.5317|19.871|19.6419|19.0693|17.1223|17.2368|16.3778|14.7171|17.8667|17.924|18.4394|19.0693|18.6684|18.4966|18.5539|17.924|17.7522
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.37|5.55|5.49|5.79|5.29|5.4|5.24|5.36|5.13|5.13|4.72|4.37|3.94|3.88|3.91|4.05|4.13|4.32|4.32|3.88|4.16|4.29|4.32|4.49|4.45|4.69|4.62|4.71|4.4|4.58|4.33|4.52|4.43|4|4.01|4.4|4.79|4.63|4.84|4.95|4.95|4.88|4.74|5.02|4.94|5.1|5.29|5.18|5.62|5.78|5.78|5.65|5.78|5.3|5.1|5.28|5.34|5.03|4.54|4.93|4.81|4.9|4.9|5.06|5.1|5.16|5.11|5.14|5.04|5|5.38|5.47|5.79|5.69|5.74|5.61|5.82|5.57|5.43|5.25|5.33|5.36|4.94|5.04|4.86|4.83|4.9|4.83|4.97|4.97|4.76|4.62|4.54|4.65|4.86|4.51|4.72|4.65|4.51|4.4|4.2|4.76|4.69|4.69|4.83|4.72|4.69|4.41|4.27|4.27|4.09|4.09|4.09|4.34|4.55|4.27|3.99|4.06|4.02|3.88|3.85|3.85|3.92|3.74|3.71|3.92|3.71|3.88|4.06|3.95|4.06|3.88|3.92|3.99|3.99|3.88|4.06|3.92|3.6|4.2|3.85|3.33|3.11|3.11|2.87|3.01|2.86|2.85|2.92|3.1|3.03|2.98|2.88|2.67|2.48|2.48|2.31|2.07|1.89|1.73|1.65|1.52|1.6|1.63|1.8|2.15|2.06|1.9|1.92|2.08|2.19|2.15|2.08|1.77|1.78|2.02|1.84|2.12|2.21|2.41|1.84|2.24|2.58|2.92|3.24|3.01|3.01|3.13|3.26|3.36|3.62|3.62|3.97|3.14|2.96|2.64|2.54|2.76|2.72|2.72|2.8|3.02|2.81|2.96|3.04|3.11|3.07|2.92|2.83|2.68|2.69|2.75|3.11|3.31|3.54|3.69|3.6|3.28|3.27|3.34|3.69|3.98|3.95|4.11|3.98|4.2|4.4|4.2|4.11|4.24|4.46|4.94|4.84|4.9|5.03|5|4.94|4.97|4.55|4.46|4.59|4.27|4.17|4.43|4.43|4.46|4.71|4.55|4.24|4.17|4.04|4.14
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.688|0.713|0.708|0.718|0.728|0.718|0.742|0.757|0.782|0.826|0.841|0.806|0.796|0.806|0.856|0.801|0.733|0.708|0.787|0.87|0.905|0.978|0.944|0.983|0.983|0.934|0.964|0.9|0.934|1.032|1.042|1.091|1.082|1.16|1.111|1.18|1.377|||1.423|1.377|1.363|1.409|1.39|1.429|1.396|1.403|1.409|1.403|1.455|1.357|1.298|1.304|1.396|1.403|1.311|1.16|1.055|0.996|1.088|0.964|0.891|0.885|0.839|0.839|0.859|0.793|0.734|0.787|0.819|0.806|0.852|0.872|0.852|0.721|0.747|0.734|0.773|0.767|0.76|0.787|0.793|0.826|0.839|0.8|0.649|0.507|0.5|0.51|0.497|0.51|0.51|0.51|0.507|0.517|0.49|0.497|0.47|0.507|0.523|0.52|0.503||0.384|0.364|0.364|0.364|0.364|0.364|0.331|0.328|0.338|0.325|0.325|0.325|0.338|0.364|0.325|0.331|0.325|0.325|0.325|0.331|0.338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|24.1|23.7|23.4|22.7|23.4|23.6|24.2|23.1|21|20.7|20.2|19|18.9|18.7|18.9|19.1|18.5|18.4|18.3|17.6|18.3|17.5|17.2|17.3|16.7|17.4|16.5|16.5|17.6|20.8|21.8|21.9|20.7|22.4|22.7|22.4|22.6|21.5|20.7|20.6|20.2|19.5|20.8|20|21.5|21.4|21.7|21|20.7|21.5|19.1|18.8|19.2|19.4|19|18.7|18.4|18.5|18.6|17.9|17.6|17.6|17.4|17.5|17.9|17.7|18.6|17.8|17.4|16.1|15.9|15.5|15.5|15.9|16.2|15.3|16|15.7|15.3|14.9|14.5|14.4|14.6|15.1|15.1|14.6|14.5|14.7|14.5|14.6|13.9|13.9|13.7|13.7|13.7|13.5|13.7|13.5|13.7|13.9|13.8|13.9|13.7|13.6|14.3|14.6|14.5|14.6|14|13.9|14.6|14.7|14.2|14.1|14.2|14.5|14.9|14.8|14.9|14.8|15.1|14.1|13.7|13.7|14|14|14.1|13.8|14|14.1|14|14|14.3|14.3|14.5|14.4|14.4|15.7|15.4|14.5|14.1|14.4|14.1|13.8|14|14|14.2|15.2|14.1|14.1|14.4|13.4|12.1|11.8|10.8|10.4|9.75|9.5|9.25|8.65|7.5|7.25|7.25|7.4|7.25|7.55|7.25|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|330.68|336.73|325.08|298.05|293.57|286.89|287.8|287.03|263.63|240.38|237.02|234.78|220.07|209.38|208.46|203.74|213.92|233.19|232.48|237.82|240.47|256.53|262.49|264.21|265.69|245.43|231.77|233|243.75|251.19|248.21|234.55|231.54|232.66|242.52|243.16|263.05|266.75|252.28|236.31|237.93|232.53|233.24|221.23|221.09|218.99|221.63|213.33|211.71|228.05|201.07|187.9|180.08|166.99|158.57|154.71|156.16|160.53|162.36|172.7|156.2|168.16|164.6|164.31|165.71|168.69|175.44|171.37|167.35|163.9|171.69|163.16|177.91|180.92|180.85|181.79|175.06|176.47|171.15|168.43|166.14|169.69|169.32|163.55|163.75|162.13|151.07|153.63|153.19|151.53|122.91|118.75|113.59|110.42|113.65|108.49|112.86|110.97|107.8|111.88|110.8|114.61|119.75|110.13|109.89|104.58|101.81|103.08|109.61|111.81|108.38|105.44|110.61|108.8|109.08|117.79|122.43|123.97|122.91|117.48|123.08|129.83|110.6|106.61|103.65|98.58|93.89|97.4|95.54|100.4|96.53|94.04|91.44|92.79|93.15|91.05|91.83|88.94|92.02|97.91|88.82|84.89|88.15|90.27|91.08|86.04|83.34|84.17|79.85|74.13|70.34|60.79|58.41|60.89|57.55|60.18|61.29|57.49|55.88|49.05|45.93|46.32|52.28|49.91|52.57|45.92|45.84|46.78|48.91|48.75|49.31|46.94|48.94|45.41|44.45|47.79|48.03|56.97|58.39|65.78|51.96|51.28|53.88|65.48|69.87|71.55|75.76|74.84|74.08|74.86|78.86|76.71|78.86|78.25|70.87|76.85|72.87|78.2|79.46|81.91|84.96|91.35|95.49|98.4|97.62|101.14|103.39|104.13|102.81|103.39|117.6|89.12|102.45|99.82|115.55|100.49|104.75|111.09|118.98|113.57|124.57|127.01|135.21|136.42|124.65|121.77|123.98|123.98|113.07|112.92|113.25|119.93|120.14|115.18|124.73|127.32|131.18|129.36|127.77|132.31|139.1|128.58|128.84|129.07|130.76|130.94|131.44|130.27|130.49|129.01|127.06|126.13
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|719.7|691.25|669.2|650.85|650.1|659.65|658.3|683.95|648.5|630.4|614.6|623.45|629.7|565.8|582.4|550.25|555.05|578.55|593.05|599.05|632.7|665.45|653.85|665.8|656.55|655.45|665.65|673|673.65|659.2|653.05|659.95|633.2|621.4|664.1|653.55|660.15|664.2|670.4|654|670.4|641.5|635.6|646.3|613.95|615.3|627.6|640.2|619.1|636.3|611.35|594.25|584.1|566|571.95|552.5|551.45|545.65|519.6|543.4|514.95|520.15|523.1|510.7|522.2|538.55|548.4|538.45|530.75|537.8|560.75|533.15|546.45|576.35|583.65|584.25|564.15|566.9|588.25|596.7|608.35|604.15|591.8|575.35|565.25|581.9|565.4|568.5|545.5|529.25|492.05|480.65|469.25|455.9|479.6|447.15|455|450.5|448.4|464.65|455.75|461.6|436.6|397.3|393.45|370.45|352.55|356.45|358.45|345.4|338.2|340.7|334.6|339.9|362.6|370.95|376.65|366.1|373.15|344.7|348.3|341.3|308.65|286.2|281.4|276.25|267.45|268.75|301.8|290.05|277.5|285.8|280.05|281.2|264.3|262.2|273.35|255.7|251.05|246.9|266|244.8|253|245.05|255.75|229.75|226.45|234.65|245.4|226.35|217.7|170.35|170.9|179.5|169.45|181.85|160.45|156.65|144.3|138.4|136.65|136.6|136.5|136.95|145.4|136.75|136.25|133.35|133.3|132.85|134.4|132.05|142.4|134.9|128.1|126.9|135.4|156.75|163.5|169.45|180.5|155.05|164.8|197.4|211.15|208.6|224.95|227.6|232.75|218.15|235.85|228.15|210.5|210.45|208.3|217|218.2|207.5|225.75|238.85|240.15|263.6|278.1|280.35|290.9|296.7|297.95|308.2|300.05|298|302.6|284.15|319.95|346.1|360.95|365.05|346.25|326.3|347.1|357.85|403.5|425.7|466.2|462.7|430.05|449.25|436.5|440.45|432.4|411.95|396.3|412.9|407.3|376.05|384.15|385.05|385.45|380|375.7|397.25|408.8|384.05|385.3|402.05|417.25|409.35|452.85|409.75|425.05|435.2|427.55|422.2
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|9.7664|10.3271|11.4486|11.8224|11.6822|11.9626|11.729|11.5888|11.8224|11.5421||10.2336|10|9.9533|9.6729|9.6262|9.3458|10|10.2804|9.486|10.1869|10.2804|10.4673|10.6075|9.8598|10.1402|9.2336|9.486|9.8598|10.1284|10.9111|11.6938|11.1873|11.8319|11.7398|12.9368|13.4432|13.2591|12.7987|13.1209|12.7526|12.2922|12.5224|13.213|13.3972|12.8907|12.9368|12.7526|12.8447|12.8447|12.9368|12.2002|12.6145|12.1081|11.97|11.3254|12.5685|12.6606|12.4304|12.7987|13.3972||14.4561|14.8244|14.1798|14.364|13.7655|13.3051|13.2591|13.4432|13.5813|12.5224|12.5224|12.9828|12.7987|12.8907|12.7526|13.167|13.4432|13.0289|13.167|13.5813|12.9368|12.8907|12.6606|13.167|13.4892|13.4892|12.6563|12.359|12.5289|12.359|11.5945|12.0192|11.8494|11.2123|11.8069|11.3397|12.0617|13.0385|12.5714|13.6331|13.6331|14.4401|14.3127|14.2702|13.803|14.4826|13.7605|13.7181|12.9536||13.2084|13.7605|14.7374|14.9497|15.9266|16.6061|15.9266|14.5675|13.9304|13.5907|13.7605|14.1428|13.9304|14.1853|14.3127|13.2084|14.1428|14.4401|14.2702|14.2702|13.6756|13.7605|13.7181|12.6563|11.3397|11.8918|13.3358|12.7412|13.8455|13.8455|13.5907|13.888|13.7181|12.2741|11.2972|12.5714|14.5675|13.4208|13.0385|11.637|11.8918|8.8764|10.0231|10.5328|9.471|9.1737|8.5791|7.8146|7.5173|6.9482|6.4556|6.5575|6.0733|5.8185||5.4617|5.7675|6.4471|6.4556|6.0394|7.0502|7.1861|6.8463|7.2455|5.6316|4.8247|5.3343|4.9946|5.2069|6.1668|6.8803|8.664|10.193|9.0888|11.2972|10.8725|12.9536|12.6563|13.6331|12.6254|13.8995|13.5134|12.2007|13.1273|14.6717|15.2895|14.749|14.2856|16.2161|17.1814|17.4517|18.6099|17.4903|19.1891|19.3049|19.5752|19.1119|17.9922|19.3435|17.4517|16.4478|16.1775|16.6795|15.9845|15.0578||13.8995|13.2046|13.7065|13.5521|11.8918|11.5057|10.5791|12.7799|13.5521|13.359|13.2046|14.054|13.3204|15.4439|15.2123|15.4439|16.2161|16.1003|15.5598|14.1698|14.0154|14.3243|14.7104|14.6717|12.7964|15.4072|15.9587|16.2897|15.922|15.1498|12.8332|12.4287|12.6493|11.252
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.94|7.2|7.24|7.24|7.24|7.3|7.22|7.18|7.42|7.03|6.81|6.75|6.81|6.62|6.54|6.53|6.42|6.41|6.53|6.32|6.36|6.48|6.54|6.61|6.2|6.19|5.93|5.97|5.84|6.22|6.37|6.52|6.48|6.65|6.63|7.03|7.52|7.87|7.51|7.59|7.59|7.37|7.51|7.51|7.52|7.42|7.6|7.61|7.69|7.84|7.82|7.8|7.92|8.12|8.1|7.79|7.81|7.95|7.94|8.11|7.95|8.15|8|8.43|8.69|8.13|7.61|7.51|7.52|7.81|7.8|7.91|8.14|8.21|8.3|8.38|8.04|8.39|8.25|7.97|7.95|7.57|7.11|7.08|6.96|7|6.82|6.83|6.87|6.98|6.85|6.83|6.82|7.08|6.91|6.86|6.83|6.73|6.88|7.22|7.24|7.5|7.48|7.52|7.62|7.73|7.67|7.51|7.55|7.23|7.11|7.06|7.27|7.42|7.51|7.81|7.82|7.94|7.8|7.85|7.8|7.81|7.85|7.93|7.96|7.92|7.92|7.96|8.18|8.29|7.89|7.88|8.07|7.81|7.69|7.57|7.61|7.8|7.98|8.01|7.47|7.37|7.08|6.78|6.78|6.83|6.83|7.22|7.12|6.98|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.55|2.68|2.41|2.35|2.34|2.38|2.37|2.38|2.48|2.47|2.32|2.26|2.15|2.1|2.16|2.15|2.27|2.3|2.22|2|2.1|2.13|2.27|2.29|2.15|1.97|2|2.2|2.38|2.65|2.55|2.52|2.59|2.62|2.5|2.4|2.56|2.8|2.84|2.84|2.8|2.7|2.6|2.7|2.81|2.91|2.96|2.88|2.88|2.94|3.04|2.93|2.91|2.96|2.97|2.94|3.02|2.99|2.87|2.95|3.11|3.09|2.88|2.92|2.98|3.09|3.09|2.97|2.93|2.93|2.96|3.01|2.99|3.02|3.04|2.97|3.11|3.37|3.03|2.8|2.81|2.86|2.8|2.72|2.63|2.84|2.64|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|35.4|34.89|33.2|32.25|31.63|32|31.89|32.5|31.62|31.58|31.67|29.51|29.54|29.84|30|28.97|28.9|29.14|29.07|28.07|29.2|29.3|28.7|30.25|29.2|29.9|28.58|29.07|29.1|28.66|28.18|29.04|28.91|29|30.1|30.35|31.9|31.9|32.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|26.6|28.4|30.5|35.3|35.7|36.15|34.25|32.5|32.6|27.65||25.8|23.6|23.6|24.1|22.2|22.6|23.5|26|24.55|30.65|30.9|32.6|31.65|30.45|32.2|28.95|33.35|36.35|35.4|35.8|35.45|35.3|39.25|37.75|44.5|44.25|41|39.5|47.1|49|45.9|52.3|56.8|58.9|54|57.2|57.1|58.1|56.6|58.2|55.9|59.3|57.5|64.9|62.5|77.8|72.3|68.6|67.2|65.4||60.3|60.9|59.7|61.3|59.9|66.2|62.9|61.5|49.5|47.25|47.4|47.4|47.75|52.1|48.8|49.4|48.4|50.8|49.6|49.7|48.95|49|46.8|50|48.8|51.6|49.7|50.2|50.8|52.5|52.2|57|55.2|53.5|47.05|46.25|50.2|52.5|48.75|59.1|59.6|62.3|63.6|63.9|62.9|63.6|65.4|64.9|64.7||63.8|64.5|66.5|70|75|72.6|68.1|61.6|59.8|59.2|57.2|55.4|55.8|52.5|53.4|53.3|55.5|57.7|58|58.3|57.2|58.9|52.6|53.2|45.85|52|58|55.1|62|58.8|56.8317|58.1188|58.9109|51.6832|44.4554|41.1386|40.7921|40.5941|39.604|37.1782|38.4653|35.5941|40.5941|43.7624|42.5248|41.4851|42.2772|40.5941|38.1188|37.1287|37.3267|36.7327|36.1881|37.0297||35.6436|35.297|36.2871|38.0198|37.5248|37.1287|37.9208|31.4851|34.505|30.8911|37.7723|42.0792|40.2475|38.2178|40.3465|42.0792|46.5347|41.6337|34.703|45.3465|47.9703|57.1287|56.8317|60.297|57.7228|57.3267|58.2296|54.4064|56.8572|59.3079|60.8764|67.5424|69.3069|75.9729|75.9729|84.3055|79.9922|78.4237|76.7572|81.3646|89.6971|83.3252|80.7764|79.6981|77.3454|78.7178|82.5409|80.2862|78.5217|72.5419||73.1301|68.6207|79.0119|79.7961|84.8936|83.8153|76.3651|84.4035|88.9128|87.2463|89.1089|96.069|99.5|111.7537|109.7932|113.2242|111.7537|118.6158|112.2439|102.9311|109.303|116.6552|113.2242|112.2439|125.4779|138.7119|135.771|145.0838|148.5148|149.4721|155.781|149.4721|149.9574|151.8986
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.646|2.566|2.479|2.51|2.441|2.475|2.441|2.502|2.493|2.417|2.38|2.252|2.295|2.324|2.255|2.26|2.243|2.278|2.278|2.24|2.252|2.237|2.24|2.246|2.223|2.266|2.252|2.31|2.339|2.307|2.345|2.324|2.252|2.292|2.324|2.411|2.353|2.353|2.359|2.382|2.324|2.324|2.339|2.348|2.353|2.371|2.411|2.426|2.353|2.371|2.365|2.382|2.397|2.336|2.295|2.278|2.31|2.124|2.182|2.513|2.656|2.586|2.496|2.615|2.725|2.615|2.426|2.411|2.394|2.426|2.327|2.333|2.327|2.333|2.353|2.356|2.394|2.397|2.432|2.487|2.478|2.382|2.324|2.278|2.179|2.092|2.063|2.072|2.034|2.005|1.961|1.889|1.891|2.022|1.976|1.903|1.862|1.854|1.961|2.063|2.063|2.066|2.077|1.973|1.877|1.851|1.894|1.825|1.714|1.656|1.714|1.874|1.874|1.7|1.569|1.859|1.758|1.816|1.804|1.845|1.918|1.83|1.88|1.889|1.883|1.889|1.918|1.877|1.889|1.941|2.031|2.06|2.034|2.06|1.976|1.984|1.859|1.836|1.894|1.859|1.822|1.714|1.819|1.761|1.822|1.737|1.659|2.048|1.874|1.604|1.566|1.537|1.569|1.432|1.249|1.366|1.212|1.092|1.107|0.985|0.994|1.046|1.075|1.282|1.268|1.179|1.227|1.312|1.411|1.509|1.504|1.514|1.577|1.478|1.509|1.511|1.577|1.644|1.942|1.602|1.776|1.908|2.241|2.822|2.764|3.061|3.237|3.254|3.553|3.603|3.644|3.9|3.82|3.82|3.819|3.819|3.835|3.785|3.769|3.868|3.87|3.852|3.852|3.735|3.699|3.32|3.171|2.914|2.897|2.806|2.706|2.806|2.905|2.972|3.154|3.103|3.221|3.254|3.171|3.088|3.354|3.221|2.915|2.806|2.738|2.739|2.59|2.441|2.382|2.374|2.424|2.45|2.21|2.391|2.293|2.26|2.223|2.191|2.042|2.042|1.967|1.951|1.936|1.984|2.025|2.042|2.042|2.108|1.952|1.793|1.743|1.811
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|49.5|47.13|48.96|47.49|47.37|48.77|50.99|54.81|51.53|48.92|49.28|45.73|47.66|43.12|43.03|121.35|119.15|125.1|132.25|120.5|123.55|138.25|144.95|141.1|137.85|160.4|149.1|152.5|150|161.85|150.95|150.25|136.95|136.45|145.95|157.8|169.45|182.6|242.9|252.65|264.6|257.6|260.2|267.05|260.85|257.8|248|242.95|243.5|252.2|281.2|290.85|280.15|272.95|268.2|264.05|264.85|250.1|243|263.2|260.75|268.1|262.65|283.8|284.5|299.45|309.95|312.75|330.15|321.8|338.9|334.35|328.8|325.9|329.2|317.95|323.3|315.15|323|317.8|320.4|312.7|304|303.9|298.35|285.25|287.05|281|276.55|288.5|271.75|251.35|251.65|255.05|253|244.4|247.05|239.3|228.1|250.05|245.9|263.5|260.7|263.3|270.5|272.5|255.55|244.55||252.97|237.94|230.49|237.34|237.37|247.97|235.46|239.91|238.06|244.17|240.8|231.8|228.74|227.94|221.8|223.23|230.4|219.51|218.54|197.94|208.89|183.23|183.91|181.63|176.66|174.74|180.37|184.29|164.03|161.49|155.89|168.34|174.43|172.86|156.89|171.94|169.57|160.63|167.14|166.26|150.03|147.06|100.77|94.57|91.51|92.6|88.77|79.23|74.77|67.94|72.26|69.09|67.89|71|71.4|79.37|74.54|74.03|73.69|73.29|77.8|85.34|74.34|78.31|86.77|66.49|67.51|67.83|80.57|96.34|87.54|91.97|97.43|105.6|137.26|142.26|142.89|143.83|146.26|155|144.97|148.97|146.63|143.23|138.69|130.69|137.51|137.4|131.2|138.26|142.66|139.51|131.86|132.74|136.06|139.09|145.71|148.46|147.63|149.11|135.63|164.66|139.51|148.54|164.97|180.23|169.71|172.97|165.86|182.89|198.17|204.86|210.8|227.54|224.6|213.63|228.31|238.74|242.43|228.94|239.23|232.49|234.11|239.49|187.34|198.51|195.11|191.23|185.34|176.03|184.91|174.74|157.11|157.34|168.46|165.86|160.97|150.49|148.11|149.71|144.8|138.77|138.46
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3992.3|3657.45|3747.45|3831.05|3913.1499|3800|3800.1001|3783.8|3763.6499|3517.1499|3720.8501|3660.75|3653.3999|3634.25|3544.05|3626|3532.25|3646.8999|3835.6499|3796.95|4128.25|4148.8999|4446.3501|4262.7998|4346.3501|4260.4502|4223.3501|4156.3999|4203.75|4424.0498|4474.3501|4591.75|4509.1499|4795.7002|4638.2998|4288.25|4501.2002|4509.7002|4167.4502|4140.25|4184.75|3964.05|3927.05|3984.1499|3981|3901.6499|3966.95|3991.8501|3955.8501|4107.2002|3770|3664.3|3643.3|3397.5|3306.3501|3230|3225|3213.8999|3287.8|3308.1499|3286.75|3474.7|3599|3715|3703.1001|3629.1499|3641.3501|3667.7|3483.3501|3460.8501|3585.6499|3612.55|3705.6499|3802.8501|3973.1499|3865.05|3783.75|3877.3999|3914.5|3999.55|3600|3722|3831.25|3456.75|3401.95|3368.3501|3397.1499|3428.45|3487.7|2866.25|2890.3999|2841.3|2763.6001|2679.05|2670|2565.6499|2467.95|2378.25|2382.5|2252.5|2252.5|2312.8|2258.3501|2348.25|2321|2298.6499|2230.3999|2283.45|2231.6499|2226.1499|2041.2|2026.55|1850|1844|1847.1|1850.55|1853.05|1850.6|1865.75|1862.6|1824.95|1842.85|1789|1796.5|1810|1719.65|1675.15|1686.95|1774.1|1770|1793.6|1770.45|1754.3|1596.45|1547.15|1550.85|1585.45|1500.75|1472.9|1500|1455.25|1350.15|1298|1296.75|1303.95|1300|1300.35|1248.2|1349.9|1244.4|1173.5|1074.4|1015.4|1027.35|1096.2|1107.2|1022.1|930|894.5|888.9|870|860|908.9|930|972.4|972|951|953.5|993.35|1009.95|958.75|950|922.3|920.9|907.5|926.95|945.25|936.65|927.45|930.95|925|984.2|1042.2|1383.25|1503.2|1524.95|1553.2|1625.75|1605.2|1569.75|1609.9|1572.3|1606|1608.8|1610.5|1630|1651|1718.35|1732.7|1761.6|1870|1830.35|1900|1832|1860|1890|1864.5|1888.65|1900|1886.7|1887.7|1729|1815.45|1850.95|1963.05|1825|1811.95|1850|1879|1899|2097.3501|2140|2435.95|2270.05|2051.3999|2130|2137.6499|1960.35|1949.85|1993.3|1994.9|2106.3|1990|1754.55|1825.55|1795|1813.7|1674.7|1692.45|1747.55|1734.85|1630|1770|1755.05|1870|1869.35|1994.65|1998.9|2010|2074.8999|1819.5|1722.45
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|19.9533|21.4953|22.9439|22.1495|22.3364|21.8691|22.0093|22.243|22.5701|22.9439||22.0561|21.7757|22.8972|22.1028|21.1682|19.1121|18.7383|19.3925|18.8785|20.0467|19.8598|20.9813|21.4019|20.0934|20.6542|19.5794|19.4392|21.3084|22.0093|23.6916|24.1589|21.6822|24.3925|28.0841|30.2804|29.2991|29.486|28.4112|29.2056|29.3458|29.3458|30.0467|30.9813|30.5607|29.9065|30.3271|32.6168|32.8972|33.4112|34.3925|33.1776|32.8037|31.6822|32.3832|30.2336|30.3271|28.8318|27.3832|27.9906|28.9719||29.1121|29.7196|29.5794|29.9065|30.4205|29.1121|29.0654|28.8318|29.8598|28.8785|30.0467|31.2149|30.4673|31.729|30.9813|32.0093|29.486|28.5047|27.8505|28.3177|28.9252|27.4766|26.1682|26.3551|26.4486|26.6355|24.21|23.8095|24.7441|23.2755|22.7859|24.6106|23.1865|23.142|22.9639|22.6524|23.943|24.5661|24.032|26.7023|25.1891|25.1891|23.5425|23.5425|23.1865|22.9194|22.4299|23.0529|23.231||21.9404|21.1838|21.6733|24.6106|24.21|23.765|23.142|21.5398|20.3827|20.2047|18.0685|18.8251|18.3356|18.5136|18.4246|19.1811|15.5318|14.9533|14.8198|15.5318|15.2203|14.9088|14.7753|15.2648|14.3302|14.6862|15.5763|15.2203|15.3983|16.1994|15.3093|14.0632|15.0868|14.6417|14.4192|14.8198|16.0659|14.1522|14.2857|10.9479|11.7045|10.5474|10.9924|12.372|10.8589|10.6364|10.0133|9.2123|8.2065|7.4766|7.2719|7.4321|7.7259|7.4677||7.174|7.6012|8.429|8.5803|8.6871|8.9008|9.1233|8.8117|9.4793|8.7316|9.3903|9.3903|9.8798|10.1469|10.9034|11.5265|12.9061|12.6391|11.8825|11.393|13.0396|16.6444|16.8224|18.5136|17.8905|19.3591|19.5007|18.287|18.7725|17.7206|18.5702|18.9343|19.9458|23.587|24.3152|24.5984|26.2977|26.1359|26.7023|28.6038|27.9969|27.0664|26.7023|27.1473|25.974|27.2282|28.887|27.6733|24.9626|25.7313||23.3442|23.9107|26.7832|27.471|26.2168|25.3267|22.6565|26.0549|28.6038|26.3786|28.8061|30.9099|29.3725|34.2274|36.4122|38.2732|37.6259|39.7297|40.458|40.8626|39.6488|39.1229|37.2213|37.6664|35.603|35.2794|35.5286|37.294|32.5495|33.0276|33.8368|29.2026|25.0833|25.0833
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|29.6166|32.0926|34.0925|33.7115|35.3305|34.9972|33.8068|32.9497|33.1402|32.1879||30.5689|29.9976|29.569|29.7119|28.0453|27.0454|29.0929|29.9023|27.3787|31.0927|33.2354|34.1877|36.3304|34.9495|34.9495|34.1877|34.2829|35.759|35.4257|35.3305|35.0448|34.4734|35.759|35.0448|38.1398|43.3774|46.4724|43.6155|44.8059|43.7194|39.6937|38.2653|41.8148|42.0312|40.2565|41.2953|44.8448|42.6805|40.7326|40.343|34.9755|33.5903|32.2052|31.8589|29.7378|31.5992|33.2441|30.9932|32.032|31.9022||33.8068|34.0232|34.8457|32.941|31.5992|32.032|31.3394|32.0753|32.032|30.82|31.4693|32.6813|32.7246|32.4216|32.638|32.2918|31.123|27.4437|27.5302|27.6168|27.0108|26.6212|27.4869|28.3094|27.3138|28.0497|27.0974|25.8853|25.9719|25.2995|23.8286|25.3836|25.1734|24.1648|24.6691|23.9967|24.7952|25.4256|22.6519|24.7952|26.14|28.3674|28.6616|28.2833|27.737|25.1314|24.543|24.6271|23.6185||21.7693|22.904|22.0215|23.9967|24.3329|23.2823|22.1476|21.4331|20.8868|21.181|21.6433|22.0215|22.6099|22.2316|21.181|21.0969|21.7693|22.862|22.2737|21.7693|21.265|21.265|19.2058|17.6508|17.3146|17.5247|18.7435|18.1568|18.524|18.4424|17.5855|17.5855|18.0344|17.4223|15.8311|17.4631|18.3608|17.9936|19.1768|17.8304|19.1768|18.0344|19.0544|16.7287|16.3207|15.6679|15.4231|15.0966|14.607|13.3422|13.5462|13.6278|13.1382|13.179||13.0566|13.6278|14.403|15.0966|14.4438|16.4431|15.6679|16.3207|16.1167|14.403|13.4238|12.5669|12.2813|11.8325|12.5261|12.9749|14.5662|15.5047|14.2806|17.0959|17.5855|19.136|18.9728|20.9313|20.8089|21.2577|21.7881|21.232|22.0254|23.3477|23.0454|24.4055|25.0099|28.1456|27.5789|27.39|28.6368|27.3523|27.6167|29.0901|29.2412|28.2968|27.7301|28.599|26.5589|28.0323|29.6568|27.2389|27.6167|26.71||23.801|24.5566|28.1834|27.9567|26.37|24.7455|22.7432|24.8211|25.4633|25.3122|26.4456|31.848|30.6013|32.4903|32.2258|31.8858|29.8457|27.5789|27.5412|22.9699|22.4032|22.8565|22.4032|22.2143|20.9298|21.0053|20.6275|22.6676|22.3022|21.475|21.6473|21.7163|21.3716|19.9238
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|302.037|326.909|330.462|328.265|328.265|324.878|328.265|328.265|328.265|328.265|331.645|331.645|331.645|335.029|345.186|345.186|345.186|345.186|358.718|351.952|351.952||358.718|358.718|372.256|345.186|338.413|351.952|345.186|351.952|345.186|331.645|324.878|321.495|324.878|345.186|338.413|345.186|358.718|365.487|365.487|365.487|372.256|372.256|365.487|365.487|379.025|392.562|372.256|385.794|372.256|365.487|345.186|345.186|338.413|331.645|351.952|314.724|338.413|351.952|365.487|372.256|372.256|379.025|379.025|385.794|385.794|365.487|365.487|351.952|351.952|358.718||345.186|358.718|365.487|345.186|351.952|365.487|351.952|331.645|345.186|351.952|365.487|365.487|328.265|314.724|304.574|297.805|291.034|291.034|280.884|260.578|301.188|297.805|287.653|280.884|284.27|287.653|277.502|257.198|263.963|257.198|250.427|243.658|247.04|253.81|240.272|240.272|260.578|230.121|213.201|203.047|196.28|196.28|192.894|196.28|199.662|203.047|199.662|206.431|199.662|192.894|199.662|192.894|206.431|213.201|219.967|223.351|233.506|243.658|240.272||223.351|223.351|213.201|213.201|213.201|216.583|230.121|209.816|213.201|216.583|233.506|257.198|263.963|270.731|270.731|280.884|274.117|270.731|277.502|297.805|301.188|318.109|294.421|||||||||||||||||||||||||642.991|717.447|785.129|866.348|785.129|785.129|798.665|785.129|771.592|785.129|798.665|812.203|798.665|812.203|744.519|852.815|879.89|906.959|934.033|947.571|988.182|947.571|974.642|988.182|1055.866|1082.9399|1042.327|1042.327|1001.718|1055.866|1069.4|1096.476|1123.548|1153.563|1141.791|1118.251|1141.791|1141.791|1141.791|1130.022|1130.022|1118.251|1071.1639|1012.313|1024.082|1035.853|1012.313|1035.853|1094.709|1094.709|1082.938|1118.251|1118.251|1141.791|1141.791|1130.022|1141.791|1153.563|1106.479|1118.251|1118.251|1118.251|1130.022|1118.251|1141.791|1153.563|1153.563|1141.791|1106.479|1024.082|1000.539|988.767
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|12.5349|12.4801|13.3559|13.6844|13.8486|13.9033|13.9033|13.7391|14.0128|13.0822||12.0422|11.3854|11.4949|11.7685|11.6043|12.2612|12.6991|13.1917|12.5349|13.4107|13.5749|14.1223|15.1623|13.6844|13.9033|13.0275|12.8086|13.7938|13.6296|14.6696|15.1075|14.7244|15.7096|15.6002|16.5307|16.9686|16.3118|15.8793|16.6922|15.6083|15.2831|15.0121|15.3373|15.4999|15.1747|15.2831|15.9335|15.5541|16.0419|15.8251|15.6625|14.6328|14.0366|14.2534|12.7901|14.145|14.4702|14.7412|15.1205|15.8793||16.3128|16.6922|17.3967|18.2639|17.8303|17.4509|17.6677|17.4509|17.6677|17.1258|17.3967|18.6974|17.18|17.2342|16.9632|17.1258|17.5593|15.9335|16.2586|15.6083|15.3373|16.0419|15.6625|16.638|16.1502|15.9877|15.1747|15.0663|14.8241|15.1428|15.196|15.1428|14.0271|13.2301|13.7614|13.9208|13.1769|13.0707|13.0707|14.5584|14.3459|15.2491|15.196|14.9834|13.9208|14.1333|13.8145|13.9739|12.8581||13.0707|13.4957|14.6647|15.8336|16.5774|15.8336|15.5679|15.5148|15.5679|15.7804|15.1005|15.5156|15.4118|15.5675|15.2562|15.6194|17.228|17.4875|18.1621|17.4875|16.9686|17.8507|17.4356|17.0724|15.827|17.2799|18.3697|17.6951|18.3697|17.4875|17.0205|16.3815|17.1955|16.3815|14.8044|15.4658|17.1955|17.5516|16.4832|14.6518|14.957|12.2607|13.6343|14.143|13.1255|12.4133|11.5484|11.0906|9.8187|9.6763|9.5745|9.9815|9.1981|9.3405||8.8318|9.2896|9.6559|9.717|9.5135|10.4801|9.3202|8.5876|9.5542|8.3332|7.8855|7.275|5.993|6.7357|7.1224|7.3869|8.903|9.5949|8.089|10.8871|10.9379|13.736|13.5834|14.143|13.9395|15.0588|15.7201|14.143|13.329|13.8572|16.6189|17.1034|15.6499|18.4116|19.2837|23.1114|22.1908|22.3362|21.997|22.8207|24.5165|22.4815|20.3497|22.1424|20.7857|19.0415|19.2837|18.7023|18.0724|17.9271||15.4561|16.8127|16.0375|14.5839|13.5664|13.3242|12.4036|14.8262|15.7952|15.1169|15.8921|17.2488|16.8127|17.491|18.6539|19.7198|20.3497|19.9136|20.2043|18.557|17.4426|17.7342|16.4641|16.7934|15.5233|17.6872|17.3579|19.1454|20.3215|19.0984|19.4277|17.452|17.1227|16.5582
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||2.98|2.99|2.86|2.87|2.81|2.99|2.9|3.08|3.07|3.1|3.05|3.1|3.11|3.2|3.06|3.19|3.19|3.3|3.14|3.08|3.02|2.7|2.7|2.62|2.5|2.45|2.49|2.48|2.5|2.3|2.4|2.4|2.45|2.48|2.46|2.6|2.75|2.67|2.67|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1712|1739|1733|1751|1785|1890|1875|1871|1871|1861|1773|1778|1776|1738|1679|1689|1685|1651|1649|1617|1653|1660|1646|1716|1647|1571|1562|1668|1577|1650|1637|1635|1552|1546|1570|1537|1670|1703|1717|1714|1693|1641|1654|1684|1680|1689|1678|1670|1652|1670|1677|1650|1635|1644|1650|1620|1605|1591|1591|1622|1613|1616|1613|1625|1693|1709|1632|1632|1586|1586|1660|1614|1650|1665|1699|1660|1630|1598|1576|1611|1592|1575|1593|1561|1557|1566|1607|1664|1698|1710|1629|1634|1621|1689|1656|1571|1537|1571|1575|1552|1532|1666|1635|1575|1532|1543|1455|1455|1419|1414|1374|1355|1307|1306|1309|1286|1318|1316|1318|1301|1286|1238|1296|1298|1321|1326|1257|1306|1311|1252|1242|1236|1282|1256|1300|1291|1323|1287|1266|1292|1262|1277|1216|1172|1165|1090|1070|1073|1090|1142|1118|1125|1154|1051|1061|1075|1105|1031|1085|1017|1031|997|1073|1129|1210|1218|1198|1107|1100|1110|1031|1042|982|1095|1026|1039|982|1030|990|978|923|997|1095|1139|1178|1267|1306|1275|1257|1208|1233|1188|1164|1169|1179|1030|1041|1100|1138|1149|1217|1213|1257|1296|1277|1296|1316|1355|1306|1385|1385|1282|1287|1272|1414|1277|1277|1287|1375|1355|1347|1370|1407|1456|1492|1460|1488|1473|1483|1552|1522|1571|1571|1544|1590|1547|1493|1491|1444|1424|1454|1414|1336|1370|1381|1421|1500|1455|1473|1459|1522|1522
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.59|3.64|3.55|3.62|3.67|3.68|3.7|3.78|3.85|3.9|3.77|3.6|3.68|3.36|3.39|3.19|3|3.13|3.26|2.99|3.11|3.31|3.36|3.43|3.09|3.03|3.02|2.88|2.74|2.82|3.03|3.09|2.99|3.25|3.26|3.36|3.69|3.7|3.73|3.82|3.95|3.75|3.73|3.75|3.79|3.84|3.7|3.68|3.63|3.74|3.78|3.69|3.86|3.91|3.85|3.62|3.69|3.73|3.72|3.83|3.78|3.87|3.83|3.9|4|4.25|3.81|3.81|3.83|3.76|3.75|3.7|3.7|3.46|3.8|3.8|3.86|3.89|3.82|3.98|3.84|3.74|3.56|3.61|3.37|3.38|3.35|3.34|3.32|3.37|3.36|3.3|3.18|3.24|3.05|2.95|2.96|2.77|2.76|2.98|2.9|3|3.05|3|2.96|2.88|2.84|2.72|2.75|2.78|2.77|2.7|2.71|2.7|2.77|2.83|2.91|2.84|2.6|2.61|2.67|2.7|2.7|2.75|3.11|3.1|3.07|3.15|3.34|3.29|3.22|3.14|3.25|3.35|3.23|3.13|3.07|3.04|3.22|3.34|3.36|3|3.06|2.76|2.74|2.73|2.58|2.8|2.68|2.52|2.61|2.48|2.52|2.4|2.37|2.4|2.41|2.34|2.05|1.95|1.86|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1404|1402|1418|1414|1382|1345|1360|1346|1361|1396|1330|1295|1330|1326|1325|1330|1325|1321|1315|1271|1302|1358|1347|1372|1295|1295|1292|1286|1278|1327|1312|1363|1301|1314|1364|1340|1428|1428|1463|1463|1477|1435|1430|1446|1428|1390|1384|1381|1387|1399|1369|1400|1449|1456|1402|1446|1428|1453|1442|1438|1428|1440|1428|1458|1517|1545|1516|1517|1506|1544|1517|1486|1527|1556|1537|1435|1450|1384|1373|1374|1322|1306|1354|1339|1314|1323|1343|1359|1340|1335|1307|1288|1258|1295|1321|1256|1249|1338|1260|1300|1266|1335|1369|1374|1382|1300|1301|1313|1312|1300|1265|1276|1278|1256|1281|1262|1300|1353|1359|1330|1302|1276|1212|1197|1182|1167|1142|1137|1089|1113|1113|1044|1064|1074|1020|1010|1046|1019|1022|1073|1049|1054|1074|1069|971|965|980|1003|1062|980|973|936|936|921|873|788|833|818|813|789|834|809|847|837|936|906|878|797|788|825|837|814|847|759|710|759|681|630|685|680|605|701|690|785|838|788|809|833|847|818|818|753|685|699|722|686|665|729|809|782|804|819|827|877|849|865|852|861|857|832|872|827|857|862|943|842|879|874|958|975|990|1064|1123|1155|1133|1181|1187|1143|1187|1261|1271|1310|1264|1248|1204|1213|1175|1261|1313|1285|1258|1271|1192|1182|1236|1231|1359|1345|1374|1421|1420|1483
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|23.45|26.5|26.7|24.2|21.9|18.75|16.7|16.7|17.2|15.45||14.1|14|13.85|14.3|13.1|13.7|14.65|14.9|14.2|15.4|15.95|16.75|17.55|17.65|17.4|17.3|16.4|17.8|19.6|20|17.85|16.75|17.9|18.05|13.7|13.25|13.9|12.9|13.85|13.75|13.45|13.8|14.3|14.45|13.6|13.75|13.9|14.1|14.95|15.35|15.45|15.75|15.7|16.05|15.15|16.95|17.45|16.8|17.45|18.1||18.5|18.8|18.65|18.5|18.35|18.85|18.45|19.25|17.8|17.45|17.2|17.55|17.3|18.2|18.1|18.45|18.85|18.7|18.7|18.2|17.4|16.95|17.7|19.05|20.2|20.5|21.1|19.3|19.85|19.5|18.65|20.1|19.7|19|20.3|19.25|20.75|21.6|21.8|24.7|24.8|25.95|26.65|26.65|25.55|26.1|25.85|24.85|24.5||24.55|25.5|25.85|28.2|29.1|29.2|30.35|30.4|29|29.25|29.05|30.4|31.5|29.6|29.5|29.3|32.9|32.05|33.1|29.5|31.1|29.85|28.2|30.45|27.6|27.2|30.9|29.1|28.9|25.8|20.6|20.2|18.55|18.25|16.85|18.4|20|19.7|21|20.55|19.5|16.5|17.4|16.3|16.3|15.15|15.45|14.7|14.25|13.85|13.5|13.25|13.2|13.25||13.25|13.7|14.05|13.9|13.75|13.55|13.6|10.6|11.55|10.05|11.65|12.6|13.35|12.9|13.75|12.65|13.4|13.45|9.98|12.8|14.9|17.45|17.05|18.5|16.45|17.85|18.35|17.8|19.05|20.5|20.7|20.75|19.9|23.95|23.65|26|25.8|25.85|26.45|25.8|26.2|24.9|25.95|24.2|22.15|23.8|25|25|23.85|18.6||20|19.7|22.8|23|24.6|24.7|21.8|25.15|27.8|25.15|30.3|30.45|33.5|38.8|41.5|43.6|42|43.75|38.55|36.5|38.6|39.4|34.1|33.3|35.4|42.4|42.8|45.25|45.35|37.8|38.2|38.45|40|42.8
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|57|57.45|57.5|58|55.6|55|52.4|54|53|54|51|46.6|46.68|48|47|46.5|44.4|44.4|44.5|44|45|45.51|45.25|43|39.8|41.2|42.2|42.4|37.48|38.2|41.2|43.62|39.5|40|44.8|51|56|55.9|55.9|58|56.9|59|59.2|59.5|59.65|57.5|58.5|58.5|59.5|59|59.6|59.5|58.95|58.5|59.5|58|58|59.5|59.6|59.5|60.1|62.5|64.5|64|63.2|64.6|68|68.9|66|63.35|63.5|62.7|62|62.75|63.8|61.9|61.4|61.15|56.05|57.5|56.75|54|56.85|56.95|53.85|55.4|55.5|54|56|55|55|53|51|54|54|54.35|55|57.5|55.5|56.7|54|58.35|57.95|58|58|57.1|57.1|55.5|55|53.6|52.5|51.1|53.5|54.5|53|51.9|52.05|50|48.6|50.6|54.45|49.5|47|45|44.3|39.98|41.3|40.54|42.5|41.6|45.55|46.99|47|47|45|44.73|45.5|43|45|45|45|44|41.8|39.5|40.85|38.5|38.42|38.91|38.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.11|0.115|0.115|0.115|0.11|0.115|0.115|0.125|0.12|0.12|0.12|0.125|0.115|0.125|0.12|0.115|0.12|0.115|0.115|0.12|0.13|0.13|0.125|0.125|0.12|0.115|0.11|0.105|0.11|0.12|0.12|0.13|0.12|0.125|0.135|0.145|0.15|0.145|0.145|0.15|0.155|0.15|0.165|0.165|0.17|0.17|0.17|0.18|0.175|0.17|0.19|0.175|0.185|0.185|0.19|0.17|0.175|0.19|0.19|0.215|0.205|0.195|0.185|0.175|0.19|0.17|0.17|0.175|0.18|0.17|0.165|0.165|0.17|0.17|0.175|0.165|0.17|0.16|0.16|0.165|0.165|0.165|0.16|0.155|0.155|0.155|0.165|0.145|0.145|0.14|0.14|0.13|0.13|0.13|0.12|0.125|0.125|0.12|0.125|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.13|0.125|0.135|0.145|0.15|0.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.564|0.555|0.551|0.52|0.484|0.462|0.424|0.411|0.398||0.39|0.422|0.424|0.412|0.41|0.377|0.365|0.367|0.361|0.359|0.361|0.363|0.363|0.379|0.331|0.327|0.315|0.319|0.349|0.357|0.363|0.361|0.365|0.382|0.379|0.406|0.434|0.394|0.365|0.361|0.351|0.349|0.345|0.327|0.284|0.284|0.28|0.221|0.209|0.213|0.221|0.207|0.217|0.213|0.193|0.18|0.18|0.195|0.183|0.197|0.197|0.196|0.193|0.193|0.199|0.199|0.201|0.203|0.203|0.197|0.203|0.197|0.201|0.196|0.191|0.178|0.18|0.166|0.158|0.158|0.148|0.143|0.14|0.146|0.147|0.145|0.15|0.154|0.148|0.151|0.15|0.145|0.148|0.148|0.15||0.157|0.158|0.158|0.166|0.171|0.163|0.167|0.168|0.17|0.166|0.163|0.161|0.142|0.144|0.146|0.154|0.156|0.153|0.133|0.126|0.122|0.134|0.124|0.115|0.116|0.125|0.127|0.122|0.122|0.12|0.122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|24.25|24.45|25.4|23.95|23.9|23.8|24.65|25.25|25.1|24.95||24|24.1|24|23.85|23.3|20|18.45|18.85|18.5|20.2|20.1|20.2|20.8|20.35|20.65|20.5|20|20.45|20.3|20.75|20.95|19.95|21.9|21.7|23.55|25.4|25.85|25.7|26.85|26.7|26.45|26.2|26.5|26.8|26.05|26.15|26.05|26.2|26.7|26|26.1|26.7|26.6|27.05|25.8|28.15|29.05|28.3|29.3|29.45||30.35|30.5|29.55|29|28.65|29.05|29|29.9|29.5|29.15|28.15|28.25|28.8|29.4|28.95|29.15|30.55|31.45|30.9|31.35|30.9|29.9|29.9|32.2551|31.6668|31.8629|31.2256|31.0296|31.3727|31.2747|30.2452|31.5688|31.9609|30.5884|31.4707|31.0786|31.5688|33.7747|32.3531|35.0002|35.2943|33.7747|32.7943|32.3531|31.9609|31.6178|30.8825|30.6374|30.4413||29.8531|30.1962|30.3433|32.108|33.4315|31.5688|32.4511|31.8139|30.7845|30.0982|30.3923|30.9805|31.2747|30.9805|30.7354|30.1962|31.6668|31.6668|30.6864|30.9805|31.0786|31.3727|31.5688|32.3531|28.6276|30.166|31.5801|30.5431|30.5431|30.0718|26.5838|26.5838|26.301|24.5099|23.473|26.3953|26.3953|26.4896|27.2437|25.7354|25.9239|23.7086|25.6411|26.3953|26.7724|24.0386|23.7086|22.3417|23.0487|22.3417|19.0423|19.4665|18.7595|16.4971||16.5442|15.8372|16.6856|17.1569|16.4499|17.864|16.7799|15.413|17.4869|15.5544|17.7697|18.8538|18.3353|18.1468|19.7965|22.1061|24.7456|25.7825|23.8029|29.459|29.6004|31.8158|33.4832|34.6838|32.6828|31.3044|32.8162|30.504|31.171|31.838|33.3498|33.7056|32.9052|34.5949|35.2174|36.1068|36.8627|35.5287|35.5732|37.2184|38.0633|37.6631|37.174|35.3508|32.9052|33.083|34.8172|35.4842|34.1058|33.2164||30.6819|33.1275|35.4398|34.9062|36.1068|34.9951|33.9724|35.5732|38.7303|38.419|40.0643|42.5989|41.754|44.9111|43.2659|45.089|42.8212|45.3558|44.4664|41.4427|43.7105|46.1562|45|42.1097|39.4434|46.7721|44.4665|46.1957|48.5014|49.3248|51.1364|50.2306|45.4546|45.7016
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3148|3181|3153|3210|3084|3053|3103|3104|3108|3132|3102|3045|3016|2963|2868|2869|2860|2819|2801|2750|2756|2744|2750|2802|2758|2749|2751|2690|2676|2666|2649|2690|2723|2707|2690|2723|2719|2715|2703|2704|2595|2577|2642|2641|2558|2550|2506|2500|2513|2569|2534|2517|2488|2475|2468|2455|2370|2377|2503|2480|2489|2501|2583|2633|2734|2802|2678|2682|2649|2657|2636|2701|2653|2642|2624|2604|2624|2608|2590|2591|2534|2492|2471|2463|2525|2501|2494|2476|2402|2377|2368|2348|2311|2298|2245|2269|2254|2288|2274|2298|2269|2327|2327|2330|2328|2241|2232|2195|2195|2212|2187|2187|2161|2162|2154|2162|2162|2148|2146|2166|2142|2137|2104|2104|2133|2071|2059|2084|2146|2076|2054|2030|2001|2088|1997|1964|2014|2005|1964|2022|1967|1939|1886|1869|1865|1857|1871|1865|1873|1873|1857|1882|1915|1898|1923|1915|1857|1873|1989|1898|1820|1811|1980|1939|1923|1902|1898|1837|1960|2022|1981|1945|1981|1861|1816|1836|1741|1795|1767|1671|1503|1568|1692|1783|1766|1835|1815|1733|1836|1783|1816|1733|1730|1605|1631|1451|1433|1458|1535|1536|1589|1576|1650|1618|1715|1651|1684|1692|1692|1828|1737|1709|1766|1857|2010|2021|1993|1920|2022|1993|2080|2228|2236|2228|2203|2183|2146|2187|2311|2360|2336|2249|2209|2182|2171|2168|2123|2088|2014|2022|1906|1939|1939|1981|2005|2038|2096|2084|2086|2055|1993|1964
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|18.9266|19.6617|20.0659|19.7352|19.6984|19.9189|19.5514|19.3676|19.1104|19.0369||17.7139|17.6036|17.3096|17.0524|17.1259|16.8318|17.3831|18.3754|17.8609|18.8899|18.8531|19.1104|19.6249|18.5959|19.1104|18.1549|18.3386|19.8822|21.1143|21.0103|21.4611|20.0396|21.4264|22.1891|22.0851|24.9628|23.4719|21.5651|20.4209|19.3461|18.7914|19.2421|19.9355|19.5542|19.1381|19.1381|20.1089|20.6983|20.2823|20.0396|20.941|19.6582|17.2659|18.0287|16.9539|17.89|16.9886|16.8845|18.202|19.7275||19.0688|18.0287|18.2714|17.3699|14.9777|14.631|14.6656|14.5616|14.3189|14.0762|14.1456|14.7003|14.3883|14.8043|15.3244|14.4229|14.4923|14.3536|14.3536|14.2149|13.5793|13.5151|13.483|13.7398|13.5793|13.5472|13.483|13.4509|13.9324|14.0608|13.9003|13.9966|13.6114|13.3546|13.483|13.2583|13.4509|14.125|13.7719|14.6387|14.9597|15.377|14.9597|14.8955|14.6066|14.9276|14.1892|13.5472|13.3546||13.3225|13.3867|13.6756|14.3176|14.7671|14.7671|15.4733|14.8955|14.7992|15.1202|13.3867|13.7719|13.483|13.483|13.3867|13.2904|14.6708|15.056|14.7671|14.5103|14.1892|15.0881|14.5649|14.5055|14.2083|14.7433|14.6838|14.5649|15.1297|15.1|13.6732|13.9705|13.9705|13.6732|13.5246|14.1191|13.9705|14.773|14.2083|14.6838|14.8622|13.7624|13.8813|14.2677|14.238|12.2762|11.7709|10.9088|10.2846|9.1848|9.0957|9.1254|9.1551|9.4226||9.4821|9.9874|9.8685|9.6902|9.4524|9.9279|9.6604|9.5415|10.5819|9.6902|11.0575|10.79|10.3441|11.5331|11.4736|11.4736|11.9492|12.9598|13.0787|14.1056|14.1866|14.592|14.7541|15.6729|14.3758|15.2405|15.9431|16.7537|17.5374|17.9427|17.9157|19.6181|19.456|19.7262|19.2938|20.5369|20.3477|19.7802|19.2398|19.0777|18.1859|18.3751|17.3212|17.6725|16.1052|15.9971|16.5916|15.1594|15.1865|14.8082||14.4028|14.2677|15.2945|15.1324|14.646|13.9975|13.0787|15.2945|16.2673|15.4026|16.2133|16.7537|15.2945|16.4295|17.3482|17.8346|19.2398|19.2398|20.2937|18.3751|19.456|18.2721|17.603|15.9559|14.8236|15.9559|15.4412|15.9559|16.6251|15.0552|15.2868|14.3089|14.0001|14.1545
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|7.1348|7.2583|7.5363|7.6289|7.4127|7.6289|7.4127|7.5054|7.7834|7.4127||6.6715|6.5788|6.9185|6.9803|6.9803|6.7332|6.9185|7.2274|6.9185|7.1656|7.1348|7.5672|7.8451|7.0421|7.2892|7.0421|7.1656|7.4127|7.5363|7.9378|8.4938|8.2467|8.7533|8.8121|8.959|8.6065|8.5771|8.1659|8.3715|8.4009|7.784|7.784|8.1071|7.9603|7.9896|8.1659|8.3421|8.1365|8.3127|8.1071|7.784|8.019|7.8428|7.7253|7.1084|7.6959|7.9309|7.8428|8.1365|8.4596||8.6946|8.5771|8.6946|8.6652|8.5771|8.254|7.8428|7.9015|7.5784|7.2259|7.4022|7.9896|8.0484|8.019|8.019|8.3127|8.5184|8.1659|8.4302|8.1365|7.8428|7.9896|8.019|7.9015|7.9189|7.4931|6.8403|6.7836|6.9822|6.6416|5.8469|5.9604|5.6766|5.2679|5.4325|5.3871|5.705|5.9037|5.6198|5.7901|5.7901|6.1307|6.1875|5.8753|5.8185|5.8185|5.6085|5.6482|5.5517||5.3871|5.6596|5.9604|6.5281|6.67|6.7552|6.6416|6.3578|6.2727|6.1875|6.3578|6.5281|6.8119|6.9822|6.5281|6.4997|6.2159|6.7268|5.9321|5.4439|5.3076|5.3474|4.0304|4.0304|4.0304|4.8041|5.4296|5.4296|5.4433|5.5533|5.677|5.8626|5.7732|5.8007|5.3746|5.6358|6.2818|6.1169|6.0894|5.1959|5.8626|4.1993|4.5773|4.5361|4.055|4.2543|3.6495|3.6083|3.2165|3.1684|3.2646|3.299|3.3883|3.4227||3.3952|3.4364|3.6564|3.9175|3.7114|3.8076|3.8557|3.6839|3.6289|2.8797|2.9691|3.2921|3.2303|3.3127|3.7182|3.9519|4.3024|4.378|3.8213|5.0172|4.9347|5.4914|5.5808|6.0275|5.9107|5.9382|6.4261|5.9932|6.3368|6.7011|7.1134|6.9072|7.1134|7.9038|7.7664|8.3162|8.6598|8.866|8.8316|8.9347|9.1409|8.3849|8.4536|8.3505|7.6633|7.1134|7.6976|7.2165|6.5292|6.8729||6.7904|7.0103|8.2818|7.354|7.0447|6.976|6.7354|7.5602|7.9382|7.6289|8.0069|8.2475|8.4193|9.4846|9.5533|9.8282|10.1719|10.3093|10.1719|9.6908|9.7251|9.9313|9.8969|10.2406|9.1409|10.3093|10.1719|11.3402|12.2681|12.0275|10.6186|10.4124|10.3093|9.5877
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|45|46.95|47.7|47.15|46.6|46.9|45.8|45.5|45.15|43.65||38.25|37.8|36.5|37.3|36.3|37.5|38.3|38.5|38|43.9|43.9|43.95|47.1|43.9|45.6|44.1|46.25|47.6|47.25|49.6|49.8|48.5|48.85|49|52.4|53.3|52.3|48.7|49.2|48.65|47.2|45.65|47.25|46.5|48.25|48.5|48.7|48.75|45.8|44.45|43.85|42.9|42.5|42.2|40.3|43.8|44.2|43.4|44|44.6||42.65|45.1|45.2|46.1|46|46.65|48|47.4|48.2|48|49.1|47.6|46.9|49.55|50.2|50.1|50.4|49.4|50.4|49.5|48.1|44.9|44.3|48.25|47.3|47.95|48.55|48.6|48.9|44.35|44|44.85|42.75|40.15|41|41.5|42.9|43.05|41.2|45.6|45.1|47.2|46|46.6|46.15|48.1|45.35|41.9|39.5||38|39.55|41.5|46.05|47.6|46.65|50.5|50.8|52.6|49.15|44.65|37.85|34.6|33.6|33.8|33.4|36.6|36.15|36.5|35.1|28.95|26.45|25.35|25.85|25.3|22.5|23.85|22.25|23.35|23.15|22.5|22.9|21.45|20.55|20.3|20.8|21.5|21.7|22.6|21.65|22.1|21.85|21.6|22.2|22.05|22.35|20.4|18.55|16.1|15.2|15.15|15.3|15.3|14.85||14.7|14.7|14.75|14.8|14.15|14.7|15|13.5|14.2|13.45|13.8|13.95|14.55|14.15|13.7|13.5|14|14.65|13.3|16.25|16|18|17.55|19.3|17.6|17.3|18.35|17.2|17.3|19.4|20.9|20.9|19.5|22.3|22.6|25|25.55|26.1|24.5|25.85|24.1|23.1|21.3|22.45|19.5|20.6|21.5|20.8|20.55|19||16.4|16.2|19.1|18.6|19.2|18.2|17.1|19.3|20.5|19.9|20.3|19.6|19.6|24|25.3|26.35|27.1|28.95|29.2|28.05|29.3|29.65|27.85|27.05|27|29.75|31.05|36.2|29.5|22.5|20.6|18.95|16.55|15.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|24.55|28.2|29.2|24.15|23.9|24.35|24.9|24.55|23.45|24.2||19.7|18.25|18.3|18.15|17.65|17.75|16.9|18|17.35|20.4|20.8|21.2|22|21.5|21.95|20.6|21.25|22.3|21.55|22.8|23.4|23|24.15|24.2|29.05|30.95|31.6|30.6|34.85|34.3|33.9|34.5|36.5|37.15|36.05|37.85|37.9|35.3|36.7|35.8|35.75|36.3|35.8|35.25|31.9|37.15|38.3|37.45|39.25|40.2||40.9|43.15|42.3|40.3|40.45|40.8|40.9|39.65|37.85|36.95|36.9|37.6|36.5|39.3|36.85|39.15|39|40.05|40.5|39.35|40.4|39.35|42.35|42.9|41.1|42.7|43.2|45.9|42.65|42.1|39.15|43.25|45|43.7|44.4|44|46.3|52|47.5|57|53|55|48|42.6|43.25|42.8|39.9|35.8|36||35.5|36.8|38.6|41.25|42.4|41.2|45.2|43.7|44|45.9|41.4|39.5|40|38.9|40|38.7|35.25|27.8|26.5|25.9|25.6|27.1|23.5|23.65|21.65|21.9|23.95|22.35|22.1|20.3|16.85|17.65|17|15.75|14.65|16|16.7|17.15|15.5|14.8|14.7|13|14.5|15.35|14.5|14.25|14.05|12.55|12.6|12.5|11.05|11.3|10.6|10.2||10.35|10.6|10.9|10.9|10.45|10.15|10.8|9.7|10.15|8.91|10.65|12.6|13.35|14.1|14.1|13.7|14.9|16|13.8|16.5|16.75|20.5|20.4|22|20.05|19.85|20.9|20.35|20.45|23.7|24.6|25.9|25.2|28.5|28.9|32.55|33.45|32.6|29|30.25|29.25|30.2|28.5|27.5|27.05|29.2|29.65|29.5|29.6|26.65||25.45|23.55|25.8|26.75|26.15|24.45|22.5|28.65|32|31.2|36|38.6|38.4|42.6|41.9|45.4|47|48.25|49.5|48|49.4|48.3|44.9|44.2|43.3|47.9|45.6|51.1|51.7|54.4|53.4|54|55.2|54.8
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|3.11|3.1|3.07|3.05|3.05|3.13|3.06|3.26|3.37|3.42|3.58|3.28|2.8|2.85|2.77|2.69|2.72|2.94|3|3|3.03|3.13|3.16|3.35|3.22|3.18|3.09|3.01|3.16|3.26|3.35|3.45|3.43|3.65|3.72|3.94|4.19|4.23|4.33|4.44|4.46|4.53|4.72|4.78|4.93|4.9|4.99|5.05|5.16|5.29|5.39|5.49|5.45|5.42|5.4|5.3|5.35|5.45|5.55|5.6|5.63|5.5|5.51|5.6|5.67|5.7|5.69|5.78|5.5|5.55|5.35|5.5|5.79|5.73|5.75|5.8|5.89|5.95|5.85|5.85|5.83|5.94|5.81|5.84|5.99|5.98|5.69|5.89|6.04|6.25|6.27|6.22|6.18|6.2|6.35|6.21|6.4|6.44|6.19|6.56|6.47|6.86|7.07|7|6.7|6.63|6.7|6.49|6.71|6.34|6.24|6.3|6.2|6.34|6.31|6.62|7.5|5.86|5.35|5.22|5.28|5.3|5.45|5.42|5.53|5.69|5.8|5.63|5.91|5.66|5.58|5.63|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|49.9383|51.5492|53.0796|55.1738|53.9656|54.771|54.3683|52.7574|51.9519|50.9048||44.3001|43.253|41.0783|40.2728|37.494|36.4066|44.9445|46.0721|45.9916|53.1601|52.0325|55.1738|59.6038|61.4563|63.0672|61.2147|60.4092|63.6311|59.4427|53.5629|58.3956|54.2878|63.8727|70.1553|79.0134|83.6161|73.0298|69.4244|76.712|69.0408|75.9449|79.3969|87.4517|97.4242|79.7805|83.6161|80.164|87.4517|83.6161|81.6983|75.4079|77.4791|75.0243|73.3367|68.2737|75.1778|77.8627|75.0243|79.7805|68.1202||66.9696|61.9833|54.3121|51.7039|51.397|53.6984|53.8518|52.8546|51.0902|48.6354|48.0217|47.945|48.0984|51.0135|52.1642|52.6244|51.7806|53.2381|52.3943|49.1724|50.0162|47.945|47.4847|48.4053|50.4765|47.4847|46.5457|46.1803|43.1845|43.5498|39.7502|42.0884|42.3807|42.0153|44.2075|41.5769|42.5999|43.3306|39.4579|42.1615|42.3076|40.9193|40.3347|41.9423|43.6229|41.1385|40.4809|37.4119|38.0696||37.0466|38.7272|37.2658|38.7272|37.3389|37.9234|40.4809|37.6311|35.0006|32.5162|32.8816|33.6123|33.5757|32.6624|33.4296|31.6028|34.343|31.3471|31.3106|30.3607|30.8356|31.749|29.2646|26.3053|24.2871|22.8953|24.5307|24.2871|25.6442|26.5488|24.1827|24.0088|23.3129|22.269|19.381|22.1298|24.9134|24.2871|27.8363|25.2614|26.0269|21.8515|21.6775|20.3901|19.207|18.4415|18.7895|17.7804|16.0058|15.3099|14.4053|14.9968|14.614|14.9968||14.4053|14.2661|15.0664|15.0664|14.7184|16.5278|15.6927|13.8485|15.136|12.7003|17.5368|18.7895|21.6775|18.6851|21.5383|21.6079|21.0164|23.1737|17.4673|23.2085|26.4444|28.1494|28.7409|32.0117|30.9678|30.166|35.0979|31.104|28.1388|30.1963|29.3491|31.8907|30.6804|35.5215|35.4004|37.821|38.063|38.4866|36.9133|38.4261|34.3717|33.8876|31.2855|31.7091|24.7198|26.5049|26.8983|27.1706|27.2311|26.8378||25.9603|23.5398|25.8696|28.048|32.9799|33.5245|32.4958|37.5789|41.7544|37.3974|39.4549|40.7256|41.0282|45.0221|46.4139|46.4139|44.5985|46.7165|46.3534|41.8754|45.0826|47.0796|46.898|43.2672|41.6939|47.9873|46.7138|53.2215|48.0255|50.4469|51.4558|47.1174|46.5121|47.2183
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|1.218|1.224|1.233|1.238|1.248|1.253|1.273|1.278|1.322|1.278|1.238|1.228|1.224|1.209|1.214|1.243|1.238|1.218|1.199|1.179|1.15|1.174|1.194|1.15|1.105|1.105|1.052|1.066|1.061|1.125|1.155|1.165|1.14|1.194|1.189|1.218|1.268|1.243|1.243|1.268|1.322|1.317|1.317|1.282|1.278|2.614|2.545|2.476|2.535|2.506|2.408|2.467|2.526|2.565|2.575|2.594|2.702|2.712|2.732|2.467|2.034|1.965|1.956|1.965|1.956|1.965|2.034|1.975|1.965|1.798|1.769|1.759|1.779|1.808|1.769|1.808|1.808|1.73|1.749|1.759|1.877|1.867|1.847|1.651|1.661|1.661|1.661|1.661|1.523|1.415|1.445|1.454|1.454|1.425|1.386||1.395|1.346|1.337|1.395|1.386|1.425|1.425|1.474|1.484|1.474|1.484|1.366|1.356|1.376|1.327|1.307|1.287|1.327|1.356|1.405|1.445|1.445|1.415|1.366|1.376|1.327|1.317|1.297|1.327|1.337|1.317|1.356|1.346|1.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|5.79|5.94|6.05|5.5|5.43|5.21|5.38|5.71|5.84|5.61|5.55|5.28|4.97|5.35|5.76|5.46|5.81|6.07|6.08|5.51|5.79|5.94|5.68|6.21|6.01|5.68|5.56|5.73|5.79|6.02|6.3|6.32|6|6.11|6.28|6.75|7.38|7.45|7.1|7.74|8.11|7.77|8|8.13|8.33|8.44|8.2|8.1|8.03|8.36|8.41|8.52|8.6|8.49|8.53|7.95|7.97|7.99|8.31|8.59|8.56|8.67|8.69|7.94|7.45|7.12|7|7.08|7.1|7.28|7.17|6.95|7.03|7|7.28|7.38|7.26|7.19|6.96|6.77|7.14|7.61|7.62|7.96|7.28|7.48|7.89|8.08|8.22|7.32|7.49|7.59|7.04|7.31|7.56|7|6.63|7.47|7.47|7.94|7.23|8.55|8.7|9.52|9.09|9.73|9.69|9.71|9.97|9.47|8.68|8.13|8.68|8.73|9.38|9.34|10.32|10.55|9.94|9.6|9.92|10.2|9.93|9.9|9.85|10.74|10.88|11.25|11.52|11.4|11.31|10.5|10.74|10.21|9.19|8.5|9.06|7.73|7.85|7.85|7.66|7.75|7.28|7.13|7.28|6.87|7.31|7.84|7.85|8.48|8.5|7.89|7.89|7.5|7.37|7.54|7.64|7.32|6.95|6.84|6.91|6.86|6.61|6.71|6.82|6.89|7.15|6.71|6.91|7.38|7.14|6.72|7.19|7.36|7.34|7.75|7.47|7.85|7.55|7.88|6.28|7.75|8.22|9|10.37|10.5|11.38|11.64|12.16|12.09|11.99|12.14|12.07|12.23|12.53|12.68|12.44|12.29|12.98|12.42|14.01|14.57|15.32|14.27|14.46|13.82|13.41|13.28|13.71|12.98|12.22|11.73|11.84|12.33|12.78|12.91|12.38|12.22|12.22|12.14|13.32|14.07|14.94|14.59|14.94|15.04|15.13|13.73|15.04|15.91|15.76|15.91|16.16|16.62|17.63|17.46|17.37|17.15|16.81|16.81|16.81|16.92|16.46|15.88|17.28|17.6|18.21|18.66|18.87|18.16|18.23|19.31
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|7.8631|8.3326|8.8411|8.9194|8.9976|9.3497|9.0759|8.6847|8.1761|8.0979||7.7771|7.7614|7.8084|7.7692|7.6988|7.7692|7.824|7.9023|7.7067|7.8631|7.824|7.9023|7.9414|7.9023|8.0196|8.0196|7.9414|7.9023|8.0196|8.6064|8.4946|8.1966|8.0848|8.1593|8.6064|8.6064|8.6064|8.3829|8.6437|8.6437|8.5692|8.1966|8.3084|8.2711|8.1966|8.2338|8.3084|8.3829|8.4574|8.2338|8.2338|8.3456|8.4201|8.1966|8.0103|8.2338|8.3084|8.3084|8.4201|8.7554||8.83|8.7182|8.83|8.83|8.3829|8.4201|8.3084|8.3084|7.8613|7.8613|7.973|8.4574|8.2338|8.3084|8.3084|8.4201|8.5319|8.5319|8.6809|8.5692|8.7998|8.5869|8.445|8.6224|8.6224|8.5514|8.5159|8.374|8.4095|8.445|8.1966|8.4095|8.0901|7.9127|8.1611|8.0547|8.3385|8.5159|8.303|9.1546|8.7643|9.332|9.2256|9.1546|9.1901|8.8708|8.6579|8.6933|8.3385||8.1611|8.4804|8.7288|9.4385|9.8643|8.9417|8.9772|8.5514|8.5869|8.1611|8.2676|8.445|8.445|8.1611|7.7353|7.9482|8.1966|8.303|8.2676|8.1256|8.0901|8.5869|8.7998|8.6579|8.4401|8.5435|9.3014|8.7846|9.3014|8.7846|8.3712|8.4057|8.3368|7.9579|7.9923|9.1291|9.4392|9.0947|8.199|8.3023|8.3712|6.8899|7.3033|7.7512|7.3722|7.1311|6.9933|6.5385|6.2009|6.2492|6.1045|6.2078|6.2009|6.3732||6.132|6.0976|6.2767|6.2905|6.1803|6.5799|6.2009|5.7737|6.0769|5.8495|6.0011|6.4352|6.4076|6.5799|7.2|7.3378|7.51|7.5445|7.1196|7.8414|7.7101|8.2351|8.0054|8.596|8.2023|9.3834|9.5146|9.7443|9.8755|10.2364|10.3349|9.5803|9.449|11.0239|10.8926|11.2863|10.827|9.285|9.3834|9.6459|9.6787|9.5146|9.285|9.2522|8.8257|9.1866|9.285|8.8913|8.0054|7.8742||7.4477|7.3821|7.907|7.8414|7.907|7.6117|7.3492|7.9398|8.3991|8.2351|8.4319|8.4319|8.5632|8.9897|9.2194|9.7771|9.6787|10.2364|10.0724|9.8755|9.2522|9.285|9.2375|8.7597|8.1545|9.5242|9.5242|10.002|11.0532|10.1294|10.0657|9.6835|9.3331|9.0783
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|45.2942|50.6646|54.4645|52.9445|53.7045|52.9445|51.6779|50.6646|52.6912|53.1979||46.8648|47.3714|47.0168|46.6115|46.5101|45.0915|48.638|52.1846|54.7178|56.4911|50.918|52.1846|50.158|46.9154|46.5101|43.0649|42.8623|48.638|46.6621|47.0168|48.79|49.9553|51.9312|52.9445|54.4645|55.7311|50.462|45.3955|46.8141|43.3689|41.7477|41.7477|44.3822|43.7742|43.1663|41.545|43.9769|43.5716|37.2892|33.8034|33.3576|32.7901|32.4254|32.8307|31.6147|30.6825|29.3855|28.4938|28.8991|28.3317||28.2506|28.3722|29.426|29.9935|30.5609|30.7636|31.4526|31.8985|32.0606|31.8579|32.4254|32.5064|31.6147|33.1144|32.8307|32.6686|31.8174|30.2367|30.1961|30.4393|30.7636|30.9257|30.8041|33.6413|34.2088|34.8573|32.7778|28.7951|29.0418|28.2665|27.4911|29.3943|27.3148|27.2091|26.7862|27.1386|27.1034|26.3985|24.6715|24.2133|22.8387|20.865|21.1117|20.6183|17.8692|17.3581|16.0717|16.0893|14.3623||13.8865|13.8865|14.239|15.2434|15.5078|15.3316|15.4549|13.675|13.164|13.3755|13.3931|13.6398|13.305|13.3402|13.0759|11.8775|12.3534|11.7366|11.5956|11.948|11.2079|11.8071|10.6087|10.6264|10.1682|10.2739|10.4325|10.4325|10.8716|10.6436|10.1877|10.3455|10.4332|10.0299|9.802|9.9598|10.556|10.8716|10.591|10.4332|11.2749|10.5209|10.6436|10.4157|10.5209|9.1181|8.6271|8.2589|7.54|7.6101|7.3646|7.54|7.575|7.54||7.4874|7.7504|7.2945|7.5049|7.2594|7.8731|7.7153|7.2594|7.5926|6.4879|6.3301|6.3476|6.295|6.1372|6.2599|6.295|6.8386|7.9608|7.0139|9.1532|9.2934|9.6266|9.574|9.9247|9.1532|9.9948|10.8014|10.1|9.2408|9.3636|9.574|10.3806|9.7844|11.1346|10.6787|11.7483|11.1346|9.2233|6.5931|6.2073|6.3125|6.2599|6.2599|6.2073|5.8917|5.8391|6.1898|5.8917|5.8917|5.8391||5.5059|5.4884|5.9092|6.1021|5.8391|5.6988|5.6637|5.5585|5.6287|5.3832|5.4533|5.6111|5.804|6.2073|6.2424|6.3125|6.2073|6.3651|6.5756|6.1898|6.3476|6.3476|6.558|6.5405|6.2775|7.2594|7.3471|7.0841|7.6452|7.3646|7.3997|6.5931|6.2249|6.1021
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|71479.3125|80551.6797|99246.2734|107768.8047|124264.0313|129762.4375|135260.8438|176498.9063|141584.0156|137735.125|137460.2031|79726.9219|68180.2656|62956.7773|69554.8672|64881.2188|58008.207|81101.5234|79452|74228.5156|60207.5703|68730.1016|65705.9766|68455.1875|84400.5703|78627.2422|104469.7578|129212.5938|137460.2031|167701.4531|156704.6406|162203.0469|153955.4375|186945.8906|195193.5|195193.5|247428.375|280418.8125|239180.7656|272171.2188|307910.875|283168.0313|283168.0313|277669.625|302412.4688|274920.4063|283168.0313|280418.8125|277669.625|302412.4688|305161.6563|343650.5313|382139.375|382139.375|431625.0625|431625.0625|401383.8125|415129.8438|448120.2813|514101.1875|428875.8438|442621.875|450869.5|448120.2813|448120.2813|436638.5|531243.5|538520.8125|545798.125|493401.5|438093.9688|442460.3438|465747.75|470114.125|480302.3438|544342.6875|586551.0625|579273.75|580729.1875|529788.0625|537065.375|537065.375|582184.6875|643314.0625|604016.625|638947.6875|675334.25|742285.4375|737919.0625|647680.4375|660779.625|569085.5|523966.2188|509411.5938|566174.625|567630.0625|570541|617115.75|657868.6875|713176.25|686977.9375|829613.1875|835435|900930.8125|858722.375|947505.5625|995535.8125|930040|959149.25|972248.375|893653.5|898019.875|839801.375|807781.25|902386.25|931495.5|1091596.25|1224043.25|1177468.5|1193478.625|1142537.375|1196389.5|1484570.875|1395787.75|1499125.5|1633028|1743643.125|1724722.125|1851347.25|1870268.25|1819327.125|1721811.125|1710167.5|1682513.75|1659226.375|1526779.25|1624295.25|1557344|1328836.5|1314281.875|1213855|1200755.875|1104695.375|1021734.125|1033377.8125|973703.875|1111972.75|1162913.875|1100329|1151513.125|1182866.25|1147237.75|1188566.75|997598.0625|877886.25|940592.4375|866485.125|772425.9375|691192.9375|669815.8125|592858.25|510200.125|550104.0625|615660.5|698318.625|732522|741072.8125|761024.8125|840832.625|920640.5|906389.0625|820880.6875|778126.4375|857934.3125|940592.4375|1094507.5|1014699.6875|1268374.625|1433690.875|1410888.625|1151513.125|1370984.75|1576204.875|2040800.5|2268823|2454091.25|2325828.5|2351481|2636509|2408486.75|2565252|2548150.5|2741969.5|2764771.75|2707766|2519647.5|2522498|2408486.75|2605156|2636509|3078302.5|3078302.5|2978542.75|3255020|3123907|3220816.5|2955740.5|2964291.25|2821777.25|2864531.5|2764771.75|2351481|2536749.25|2536749.25|2816076.75|3044099.25|2975692.5|3049799.75|3064051|3209415.5|3141008.75|3428887|3648358.5|3805124|3862129.5|3733867|3864979.75|3762369.75|3676861.25|3702513.75|3947638|4007493.75|3890632.25|3739567.5|3762369.75|3799423.25|3571401|3571401|3477341.75|3451689.25|3577101.5|3349079|3286373|3420336|3662610|3525709.5|3634193|3720979.5|3701995|3669450|3701995|3772509.25
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|31.8042|33.36|34.5498|35.6481|36.1515|37.0667|36.6091|38.8056|40.1785|36.9752||34.4126|32.9482|33.177|32.3075|29.5161|29.1042|34.1838|36.7464|34.7786|36.2888|38.9887|41.231|43.0615|38.5311|41.1852|36.4718|37.6616|35.8312|40.6361|43.9309|49.1477|43.7479|49.7884|47.9579|48.697|55.3453|55.6907|51.2873|51.2873|49.6468|48.3516|45.3297|44.9843|46.3658|44.8979|44.2935|45.157|44.8979|46.0204|45.7614|43.8618|43.1711|40.106|38.9835|37.1703|38.2064|38.4655|39.7174|40.2355|41.6169||44.1209|44.8116|42.5235|42.0918|42.1782|41.1421|40.883|36.8681|37.0408|34.1052|34.0188|34.7959|33.7598|33.5439|34.1052|35.0549|35.4003|33.9325|33.5008|30.5651|29.4427|28.4498|26.8524|30.522|29.1405|29.7775|26.029|26.3238|24.3022|24.2179|21.9014|24.6812|23.7125|22.2384|22.7017|21.6909|22.0699|22.828|21.017|24.1758|24.3022|25.0603|23.2492|22.4069|21.8593|22.9544|22.2805|21.0591|19.2059||20.0904|22.4069|25.6921|29.5248|31.6307|31.8413|30.5357|30.4935|29.7775|29.1036|29.4827|29.6512|30.6199|30.4093|29.0615|29.1458|30.5357|29.6512|31.2938|27.9243|26.4502|27.2504|26.6187|24.6812|23.2071|21.9857|24.597|25.9027|26.9474|26.9883|26.8657|27.111|27.1928|27.8062|23.717|26.0478|25.8434|25.3527|23.9215|22.2449|22.204|15.8659|18.4829|18.3194|17.2562|15.7023|15.457|13.9849|12.1856|10.9998|11.1225|11.8585|12.1039|12.5946||12.8399|13.9031|14.6391|15.1298|14.3529|14.7618|14.3529|13.6168|13.7804|12.799|10.5909|12.0221|11.286|13.2897|15.1707|15.5387|17.1744|17.1744|14.8436|17.1335|18.0331|18.6465|20.3639|23.5535|20.8955|22.0814|24.6984|23.016|23.5223|24.4959|28.9745|34.8161|35.0498|37.3475|35.8676|38.1653|38.4769|37.3864|39.8789|41.1251|42.9944|42.0598|39.1|40.1904|38.4769|38.9442|45.5647|44.8637|41.5145|38.8663||34.6604|35.1277|36.8023|32.2458|30.0649|30.1818|27.0273|29.3639|30.9217|29.9092|28.0398|28.5851|30.8049|30.7659|32.0511|29.2082|29.9092|28.1956|28.6629|26.4821|26.1705|26.0926|23.9896|23.5613|20.251|24.8854|21.7189|21.7938|21.4942|20.4831|20.97|18.6483|18.4236|16.4764
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|17.45|16.7|17.3|17.65|18.25|18.55|20.25|20.95|19.55|17.95|17.25|16.7|17.85|14.85|13.05|12.95|14.55|15.5|16.3|14.15|15.4|16.1|16.9|16.8|14.9|15.5|14.95|15.75|15.85|16.85|17.35|16.95|16.3|15.85|19|18.85|21.85|21.55|21.65|22.15|21.7|21.6|22.15|22.8|22.95|22.5|24.2|23.95|24.5|25.3|27.8|24.85|24.55|21.45|20.4|20.55|21.6|23|22.3|23.55|21.85|24.75|24.15|27.7|28.3|30.45|31.15|30.8|28.6|28.55|30.95|32.2|34.9|40.45|36|35.15|37.05|37.4|36.9|38.1|37.8|35.25|34.1|32.95|31.45|33.05|32.6|33.2|30.8|31.95|31.95|32.7|34.85|30.7|30.45|30.85|31.5|31.1|31.15|34.65|33.8|36.15|37.3|35.8|35.85|36|33.1|32.35|32.7|33.45|30.35|32.2|32.75|33.4|33.9|37.5|39.6|39.5|32.1|30.1|30.5|30.9|30.65|29.15|31.4|29.45|29.9|30.1|32.9|32.8|31.1|34|32.1|33.6|33.3|33.45|32.25|25.15|25.3|23.85|25.3|26.8|25.1|22.65|27.7|28.4|25.3|28.1|28.9|22.55|17.55|14.35|13.75|12.65|13.2|14|14.1|11.25|10.6|9.15|8.95|8.7|9.05|9.85|10.65|10|10.75|10.4|10.5|13|15|14.05|16.3|12.65|11.3|10.85|14.5|16.9|18.5|17.8|17.05|20.3|19.05|24.5|28.1|30.95|34.55|35.85|37.25|37.55|40.35|41.9|39.45|39.9|39|47|37.8|43.9|46.55|51.1|54.85|57.6|63.8|65.8|65.3|73.05|68.5|67.7|62.9|61.25|63.2|55.55|68.3|77.5|83.9|78.75|81.75|90.9|87.6|88.35|116.75|128.4|100.5|97.1|88.75|99.8|100.1|81.5|79.9|84.95|78.5|79.35|88.1|88.7|86.05|78.2|84.95|88|84.35|91.25|72|70.95|74.85|79.85|83.05|81.75|85.55|87.6|82.55|84.45|83.1|82.6
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|107.0866|108.719|114.5957|121.1254|116.8811|115.9016|114.2692|108.719|117.534|108.066||98.2715|104.4747|119.8194|121.7783|117.8605|120.7989|123.4108|126.3491|120.1459|121.4519|126.3491|128.6345|130.2669|132.8788|143.3262|126.3491|117.534|112.6368|129.2875|142.3468|143.9792|148.2235|147.244|145.2851|124.7167|123.4108|115.2487|105.6357|110.1309|108.4452|102.2644|99.174|98.3311|98.6121|99.174|102.8263|107.3214|103.9501|103.9501|111.2547|110.1309|102.2644|102.2644|104.512|103.3882|107.3214|101.1406|93.5551|100.0168|90.4647||89.3409|92.1503|93.836|95.8026|99.4549|100.0168|100.5787|104.7929|104.231|98.3311|93.836|90.1837|80.9125|86.8124|91.0265|93.836|92.1503|96.0836|99.4549|102.2644|88.2171|92.7122|73.8888|77.5411|71.9222|62.9319|59.5606|63.7058|63.7058|62.3561|58.307|63.1659|61.5462|58.5769|62.0861|47.2394|45.8897|49.6149|38.5474|44.486|45.9977|43.1364|35.0382|36.2259|35.4701|37.6836|36.7118|37.0897|35.2001||35.794|33.7425|35.0922|40.113|43.1903|41.0308|42.8124|40.9228|41.4087|42.4345|42.8664|42.0026|45.9977|48.9131|41.1928|36.5498|42.9204|31.8529|28.2897|23.8627|23.7547|24.8344|24.2676|25.5363|25.0504|23.9167|24.7265|24.0786|27.3719|23.7547|25.0504|23.4847|21.7571|23.2148|19.8136|22.351|24.6185|27.3719|29.3154|24.4295|20.7314|18.005|18.3559|17.3301|18.8148|17.4381|15.5215|12.4712|12.4172|11.0675|10.7706|11.1485|10.3387|10.2847||9.9338|10.2577|10.4467|10.5276|10.3117|10.5276|10.6896|10.4197|9.6368|9.5829|9.7178|10.1497|10.5276|10.0418|10.3657|10.1497|10.8786|10.7976|10.7166|11.9043|13.0111|14.0369|14.0099|13.1191|13.335|13.551|13.7669|13.308|14.1988|14.3338|15.0626|16.2504|16.9522|17.1142|16.6283|16.4123|16.1424|17.2761|16.5473|14.8197|14.3068|13.7669|14.3608|14.1448|14.5767|16.5203|15.2786|13.497|12.9571|12.9301||12.9841|13.497|13.497|13.389|13.497|13.227|11.7964|14.8197|15.2786|15.9264|15.4945|16.8982|16.2504|19.0307|16.3043|17.4921|17.816|18.9498|19.5166|19.8945|19.7596|19.3817|19.5436|19.3817|17.3301|16.7902|17.735|17.762|18.2749|18.8958|18.9498|19.0577|19.1657|18.9228
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|140.2|140.05|141.9|148.05|139.3|139.45|125|129.05|126.15|122.75|119.25|120.25|121.05|115.6|107.25|109.35|113.2|121.25|126.1|124.65|120.8|138.75|141|139.35|139.35|135.95|132.05|134.5|141.5|143.55|143.4|137.05|136|130.25|140.1|154.65|159.75|161.5|155.05|149.85|138.1|132.3|137.55|130.95|135.4|129.8|133.45|134.95|138.5|140.45|143.15|148.1|147.95|135.35|126.75|127.3|121.3|124.6|130.65|135.4|129.05|139|140.05|143.6|145|146.5|151.05|152.55|151.9|139.2|140.85|127.35|142.8|150.3|158.2|150.95|161.8|152.45|149.9|143.8|146.3|140.65|134.3|129.45|132.8|137.35|125.15|124.15|120.55|129.4|129.75|125.6|126.75|116.45|108.85|101.45|105.9|107.35|110.75|105.8|92.65|96.5|91.4|88.35|85.4|78.45|75.3|75.85|77.25|77.25|76.55|74.95|72.85|70.7|74.25|76.4|83.5|74.4|68.65|66.8|63.4|65.75|70.2|54.2|60.05|60.5|57.3|59.05|66.95|66.7|63.8|68.3|70.45|73.05|70.8|57.85|59.95|60.7|57.9|57.45|58.55|63.65|56.15|54|48.45|48.45|49.2|45.2|50.05|44.35|41.85|32.1|32.75|30.45|31.2|30.8|30.85|27.75|25.35|24.25|23.55|24.5|26.1|28.55|29.55|29.4|32.3|32|34.25|35.05|36.75|35|35.85|36.15|35.35|36|36|36.05|36|24.1|26.3|31.3|30.95|38|39.6|42.35|45.15|46.9|47.35|47.9|50.25|50.5|49.95|42.4|42.15|42.75|41.15|41.5|45.1|46|45.7|46.7|50.15|52.15|49|55.2|56.9|57|55.05|55.15|57.15|56.8|55.35|55.3|61.65|63.65|63.4|68.85|66.3|68.15|81.1|82.7|87.9|81|76.15|79.55|81.65|68.35|65.95|63.1|59.65|59.4|64.25|54.35|55.5|58.45|60|62.05|58.4|57.8|58.2|56.9|57.65|60.85|62.4|63.25|66.65|68.65|70.9|70.1|75|73.9
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|7.3|6.85|7.1|7.65|7.8|8.15|8.6|9.1|7.45|7.35|7.25|6.95|7.1|6.05|5.9|5.8|6|6.8|6.8|6.65|6.7|8.05|9.35|7.3|6.8|7.25|7.35|7.95|8.8|9.45|9.95|10.4|9.6|9.35|11.15|12.25|14.25|14.95|15.75|16.15|14.45|13.55|14.85|15|15.05|15|15.45|16.05|15.5|16.6|17.15|17.85|18.55|17.15|16.95|17.6|18.15|19.15|20|20.1|15.35|17.45|18.8|20.95|19.65|20.95|22|22.2|20.2|19.55|22|20.6|23.9|26|26|25.8|26.95|27.45|28.75|29.05|24.1|24.05|25.1|23.25|23.15|25.3|28.7|30.25|30.95|34.8|35.65|36.6|36.05|36.95|35.85|35.5|37.9|37.15|37.55|38.9|41.15|44.75|46.7|48.55|46.7|46.1|46.6|46.85|47.8|48.6|47.15|50.4|48.35|47.55|52.45|57.5|63.8|62.65|60.75|61.85|60.85|59.3|58.95|55.35|59.05|58.8|58.5|60.2|67.6|65.35|65|71.85|72.9|68.7|68|62.35|63.95|56.65|53.8|54.85|57.45|68.45|63.35|58.55|67.95|70.65|64|77.65|77.3|79.7|68.15|50.2|53.3|45.85|53|47.6|46.1|36.55|26.25|28.3|23.45|24.1|29.95|33.65|39.4|34.55|39.45|44.95|43.95|59.75|86|72.4|85.7|81.65|64.15|64.3|64.9|84.9|92.9|87.95|84.35|81.8|116.6|157.8|175.15|173.65|189.8|215.9|215.9|217.85|218.1|217.2|215.55|214.4|213.2|225.7|191.55|232|235.45|264.1|262.85|277.85|267.25|287.4|269.5|294.9|259.77|267.38|232.45|227.55|255.85|249.38|275.07|322.98|332.68|335.18|321.4|298.62|310.35|320.88|340.3|343.8|381.77|367.95|334.82|340.43|348.57|349.73|355.82|355.43|325.65|325.88|301.57|270.52|290.98|313.6|302.43|306.02|265.68|232.55|228.85|216.72|218.43|220.12|221.28|226.7|237.07|237.55|204.6|198.65|202.93|194.45
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|26.0019|28.2443|31.9656|33.3015|32.4427|29.6279|27.8626|24.9046|24.9046|22.6622||21.9943|20.3721|22.4714|19.7042|19.1794|17.4141|16.126|17.8435|16.3645|19.8473|20.3244|23.0916|23.5687|24.9523|25.6202|22.1374|23.4733|21.2786|23.521|21.4218|19.8473|17.7481|19.3702|21.9466|23.8073|29.5037|32.0511|31.7732|35.8491|33.1164|32.8848|39.3692|40.9439|41.9629|46.3167|44.9272|46.3167|49.003|47.1504|47.3356|43.584|45.6682|46.1314|45.3903|44.0935|45.3903|47.4283|44.7882|44.8345|40.2029||42.7966|43.8156|38.2576|39.5081|40.5734|44.0008|43.584|44.1861|45.7145|43.8619|40.805|41.0829|40.0639|45.5756|44.464|45.6682|48.0767|49.9294|49.1883|42.6576|41.7776|38.6281|37.887|40.4808|39.9713|39.7397|41.1292|41.9629|42.1482|45.1124|43.0282|43.5377|43.4913|42.7966|41.2218|36.5902|36.2196|44.8345|43.7229|48.5399|50.2073|49.0957|51.041|52.1526|52.6157|50.3925|43.2134|40.9439|39.3692||37.2849|36.3123|36.3586|41.8703|44.0008|38.9986|44.6029|40.1102|35.5712|39.4618|39.6007|33.3943|32.9775|31.4953|28.3458|27.1879|32.468|31.9585|32.468|33.1627|33.348|35.8028|28.0216|25.891|22.0467|22.8804|26.1226|20.333|22.6952|23.9457|19.2214|16.8129|15.4698|14.9603|14.3118|14.7287|18.8972|18.434|18.7119|18.8046|16.674|17.4151|15.5624|15.0992|13.9876|13.9876|13.6171|12.7834|12.0423|10.4212|10.8381|10.236|9.6524|8.8002||9.217|9.2633|8.2444|7.8738|7.9201|7.8738|7.5033|7.2254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|56.0899|58.8159|60.5507|64.9288|65.5071|64.9288|61.8724|60.3028|59.3116|59.8072||49.3162|48.9857|48.7379|47.4162|43.2859|40.8077|46.2597|54.4378|51.4639|64.1027|57.6594|61.955|59.1463|63.7723|62.5332|58.4855|60.6333|56.5029|49.2336|49.2336|49.977|51.1335|56.9986|51.5465|66.7462|71.8678|68.2331|65.7549|87.563|87.7282|86.2413|99.128|103.2583|106.3973|101.4409|104.4148|105.9017|102.267|111.1885|102.4322|102.1018|99.4584|94.8324|91.6934|84.2588|103.7539|104.4148|95.8237|109.0407|106.2321||115.6493|101.1105|106.0669|107.719|104.0844|108.7103|113.5015|119.9448|121.9274|125.8925|115.9797|109.3712|109.5364|114.1624|109.206|107.0582|112.0146|111.8494|112.6754|109.206|97.9715|80.9545|83.7631|85.5805|82.2762|84.7544|87.563|83.2675|86.737|82.9371|77.9807|83.7631|84.424|83.9283|79.798|78.4763|85.0848|89.5456|87.8935|99.2932|92.6846|95.9889|100.1192|100.6149|100.4497|100.7801|98.4671|93.3455|91.8586||95.9889|95.8237|97.4758|112.1798|117.6318|116.4753|126.3881|121.9274|110.032|116.1449|107.3886|98.6323|94.3368|90.3717|90.0412|92.8499|97.1454|95.9889|96.1541|83.1023|82.7718|79.7154|82.111|87.563|76.8242|81.698|92.5194|86.0761|93.8411|93.3455|89.0499|93.5107|86.9022|90.0412|78.9719|86.5717|91.3629|87.7282|87.8935|77.9807|68.7287|62.781|68.2331|69.6374|66.2505|63.4419|67.7374|63.9375|59.3116|56.3377|51.2161|49.1509|49.2336|45.2684||39.6512|40.9729|40.9729|37.7512|36.8426|38.9903|36.0991|31.4731|32.7122|31.1427|41.799|47.9118|48.9031|56.7508|62.1202|63.6071|69.307|79.4676|64.681|88.7195|87.3978|109.8668|115.6493|122.9187|113.9971|95.981|104.0057|91.2607|86.0682|100.7014|111.5583|114.0758|112.5024|128.237|130.5972|141.6114|152.6256|146.8038|123.8313|122.7299|110.4569|114.8626|119.7403|107.9393|99.2853|102.2749|108.5687|89.2152|91.2607|69.6256||75.5261|84.1801|106.3659|127.1355|144.7583|146.6464|126.0341|136.1043|146.3317|128.237|149.4787|165.2133|171.5071|166.7867|168.3602|146.3317|146.1744|147.9052|133.7441|124.618|149.636|141.7687|142.3981|135.3175|173.0806|202.1896|214.7772|210.8436|206.1232|226.5782|201.4028|||
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|25.25|27.05|29|30.45|29.95|32.2|31.6|31|30.4|29.3||25.9|25.1|25.6|24.75|22.65|22.55|22.9|24.9|23.7|28.6|28.6|30.65|32.4|33.1|33.65|34.25|32.2|33.5|31.55|29.5|30.55|28|30.1|30.3|33.1|35.9|32.7|31.65|37.3|38.4|37.6|43.2|46.05|45.7|43.95|44.5|44.65|44.5|45.65|44.5|44.3|46.7|44.85|47.35|43.9|51.1|52.4|50.7|55.6|55.8||58.7|49.4|50|48.2|47.1|49.5|48.65|50.2|47.8|45|44.4|45|45.7|49.85|49.85|50.5|52.3|53.1|53.9|51.9|53.8|51.3|52.1|57.5|57.3|59.2|60.5|59.2|61.1|59.5|55.2|60.7|59|58.1|61.2|60|57.3|66.7|63.1|71.3|73.6|76.6|64.2|52.5|47.8|45.9|45.7|43.4|43.4||40.8|41.8|45|50.2|53.3|51.3|56.2|55.5|51.6|50.5|51.4|51.4|51.8|47.4|47.7|46.5|48.5|49.5|48.7|49.6|51.3|49.8|48.5|50.9|45.4|50.4|56|53.6|57.9|59.1|50.5|48.55|47.7|42.3|42.4|43.2|50.5|51.4|54.5|46.1|34.8|29.8|34.5|34.85|31.7|32|30.1|29.7|26.4|24.6|24.2|23.5|23.5|22.2||20.1|20|21.25|20.2|19.2|19.5|18.65|16.05|17.45|15.2|19.85|23.85|26|27.35|26.35|26.5|27.2|28|21.95|30.6|32.35|39.6|42.2|47.1845|39.4175|37.8641|42.4272|39.466|40.7767|41.1651|39.466|41.3592|42.6214|52.1359|51.7476|57.9612|59.8058|63.9806|57.767|59.2233|55.3398|58.2524|57.1845|52.3301|47.5728|50.0971|52.3301|49.5146|48.5437|42.0874||46.1651|49.2233|52.1359|50.5825|60.1942|56.5049|50.4854|60.6796|70.3884|65.9223|72.7185|66.7961|70|93.2039|98.0583|104.8544|99.0291|105.8253|109.7088|93.4952|112.6214|96.602|85.7282|74.6602|89.9237|107.456|117.8245|135.7339|122.0662|102.743|81.6288|78.9896|79.8379|84.4566
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.29|1.26|1.34|1.41|1.47|1.57|1.44|1.51|1.44|1.35|1.32|1.28|1.25|1.3|1.4|1.44|1.46|1.44|1.56|1.45|1.35|1.34|1.42|1.31|1.13|1.19|1.16|1.19|1.21|1.44|1.55|1.55|1.57|1.58|1.66|1.53|1.78|1.87|1.87|1.99|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.49|0.49|0.49|0.5|0.47|0.5|0.48|0.44|0.42|0.42|0.37|0.38|0.4|0.44|0.45|0.46|0.51|0.52|0.52|0.53|0.55|0.53|0.53|0.52|0.52|0.52|0.53|0.55|0.56|0.56|0.57|0.57|0.55|0.55|0.54|0.61|0.62|0.6|0.62|0.62|0.61|0.62|0.63|0.64|0.65|0.63|0.66|0.69|0.68|0.68|0.71|0.67|0.66|0.65|0.64|0.6|0.6|0.58|0.63|0.68|0.67|0.65|0.71|0.75|0.76|0.78|0.73|0.71|0.71|0.74|0.74|0.72|0.75|0.76|0.78|0.8|0.81|0.85|0.83|0.83|0.83|0.84|0.81|0.77|0.78|0.78|0.76|0.8|0.78|0.78|0.71|0.71|0.67|0.71|0.66|0.67|0.7|0.75|0.81|0.82|0.8|0.82|0.809|0.836|0.818|0.818|0.827|0.818|0.791|0.736|0.764|0.8|0.818|0.818|0.818|0.845|0.909|0.927|0.855|0.836|0.891|0.782|0.809|0.964|1|1.018|1.009|1.055|1.091|1.173|1.155|1.091|1.073|1.082|1.073|1.045|1.055|1.045|1.073|1.136|1.045|1|0.945|0.927|1.045|0.918|0.991|1.064|1.073|0.955|0.945|0.8|0.809|0.773|0.764|0.809|0.736|0.573|0.545|0.527|0.509|0.536|0.536|0.527|0.527|0.482|0.5|0.482|0.527|0.527|0.536|0.509|0.636|0.636|0.627|0.627|0.673|0.655|0.909|0.955|0.991|0.991|0.991|1.255|1.209|1.191|1.282|1.436|1.482|1.536|1.545|1.636|1.709|1.691|1.636|1.727|1.836|1.745|1.855|1.909|1.918|1.918|1.873|1.845|1.882|1.864|1.891|1.891|1.927|2.064|1.9|1.991|2.055|2.164|2.2|2.136|2.127|2.136|2.091|2.064|2.291|2.391|2.2|1.982|1.945|1.945|1.936|1.809|1.864|1.982|1.9|1.827|1.682|1.673|1.555|1.491|1.464|1.455|1.436|1.473|1.482|1.445|1.473|1.491|1.436|1.5|1.518|1.545|1.518|1.473|1.618|1.664
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|43.8333|45.3333|47.75|46.6667|46.9167|47.1667|43.1667|40.8333|44.6667|45.8333||44.0833|36.6667|35.1667|34.1667|33.0833|30.1667|30.0833|35.9167|36.8333|41|44.0833|39.5833|37.5833|37|38.1667|37.5|39.5|40.3333|45.25|44.0833|46.6667|39.3333|42.4167|48.4167|49.75|56.6667|55.3333|59.0833|69.75|76.25|74.0833|74.25|78.3333|74.4167|74.1667|70.3333|74.3333|75.6667|73|77.5|79.1667|81.1667|80.1667|79.0833|81|81.1667|82.3333|79.4167|79.3333|77.8333||82.3333|78.75|81.1667|78.0833|79.5|80.9167|81.1667|79.6667|78.9167|74.1667|74.3333|73.9167|76.5833|77.8333|80.9167|81.3333|80.9167|80.1667|79.6667|78.75|77.6667|75.75|75.6667|78.4167|78.3333|75.9167|74.25|74.9167|75.25|73.6667|72.25|78.6667|77.8333|76.0833|79.5|79|74.1667|81.6667|80.0833|80.0833|76.5833|74.8333|76.1667|76.5833|77.75|79.5833|79.4167|78.4167|73.0833||77.5|72|75.8333|79.25|85|79|77.3333|74.8333|72|70.8333|70.5|66.6667|68.1667|63.75|63.1667|60.4167|63.8333|65.6667|66.6667|66.8333|66.5|68.6667|66.4167|69.5|64|65.3333|66.5|61.4167|64.9167|61|60.5|62.0833|64.5|53.4167|53.1667|59.3333|61.4167|65.6667|62.5|56.75|54.5833|47.8333|48.1667|37.5833|38.6667|35.1667|36.1667|33.3333|34.1667|32.25|30.8333|30.1667|32|30.25||29.6667|29.25|29.25|28.5|27.25|29.1667|28.75|26.1667|26|24.75|27.5|33|34.6667|30.6667|35.5|37.6667|46.6667|44.6667|46.8333|50.5|51.6667|54|50.0833|53|49.75|52.6144|53.0229|50.4902|52.1242|54.902|53.0229|56.5359|55.8823|61.4379|59.8039|61.3562|64.951|63.5621|64.0523|63.5621|62.5|61.683|60.4575|57.5163|56.0457|59.8039|62.6634|62.0915|61.5196|58.3333||54.085|52.7778|62.9085|64.7876|66.9935|69.9346|62.9085|67.8105|71.4052|71.8954|74.1013|77.2876|78.7582|80.0654|82.1895|85.4575|84.9673|84.8039|82.0261|75.9804|80.0654|81.0457|79.2484|78.9216|75.7353|86.1111|89.3791|92.2722|96.9178|91.311|92.5926|91.311|94.9955|92.112
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2337|2388|2469|2532|2572|2478|2637|2702|2846|2954|2877|2859|2884|2856|2891|2896|2926|2922|2950|2846|2960|2985|3004|3081|3060|3269|3194|3187|3217|3430|3408|3503|3449|3400|3387|3423|3556|3632|3582|3597|3732|3473|3433|3687|3632|3627|3751|3793|3707|3806|3732|3708|3746|3746|3542|3471|3483|3503|3484|3513|3384|3578|3532|3543|3618|3743|3781|3736|3707|3563|3592|3582|3573|3612|3653|3603|3654|3685|3682|3725|3652|3461|3314|3294|3382|3333|3412|3428|3391|3300|3333|3741|3761|3810|3672|3612|3658|3690|3540|3433|3494|3689|3800|3632|3644|3384|3413|3396|3343|3413|3338|3413|3337|3284|3303|3263|3331|3380|3727|3572|3342|3413|3746|3820|3940|4055|4130|4378|4560|4304|4135|4269|4359|4508|4478|4378|4259|4080|4025|3983|3846|4167|4030|4303|4030|3607|3483|3413|3582|3582|3882|3580|3516|3398|3596|3422|3453|3422|3355|3246|3200|3105|3139|3317|3670|3572|3683|3596|3580|3643|3545|3637|3551|3525|3168|3231|3105|3517|3612|3350|2978|3326|3437|3517|3437|3485|4150|4125|4417|4277|4372|4435|4340|4372|4372|4261|4182|4720|4594|4641|4705|4340|4147|4119|4245|4073|4046|4124|4119|4226|4625|4435|4610|4280|4467|4122|4204|4222|4396|4401|4106|4214|4309|4416|4467|4594|4961|4610|5275|5227|5687|5639|5671|5798|5677|5639|5497|5497|5722|5703|5582|5189|4847|5259|5164|5326|5408|5180|5164|5652|5663|5768
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.412|12.3117|12.9747|13.5429|13.827|13.2588|13.4008|11.6488|12.217|11.7908||10.2282|9.9914|10.3703|9.802|9.3569|9.3759|9.5653|9.8494|9.4706|11.0806|11.8382|12.217|13.4955|12.6905|13.0694|12.4064|12.5958|13.1641|13.1641|13.0694|14.2058|14.2532|15.1529|15.295|16.5261|17.9757|17.5619|16.9183|16.5505|16.6424|16.3206|16.2287|16.5045|16.8723|16.6884|16.8263|17.2861|17.6998|17.47|18.2055|18.5733|18.2975|17.9757|17.6998|17.1022|17.1022|16.6884|16.7344|17.47|18.4814||18.9871|18.8951|19.079|19.9525|19.7686|20.4123|20.7341|20.4123|19.8606|19.0331|19.217|21.7455|20.6881|18.4354|19.6767|16.7804|15.8149|15.723|15.1713|14.8954|14.3897|14.2518|13.976|13.976|13.1944|13.1944|12.6202|12.0793|12.0793|12.1695|11.7638|12.5301|11.899|11.4934|11.4934|11.268|11.6286|12.1244|11.6286|13.0709|12.3948|13.0709|11.899|11.6286|11.6737|11.9441|11.3131|11.223|10.9976||10.2764|10.7272|10.9075|11.899|12.2146|12.3948|11.4033|11.4033|10.9075|10.7722|10.6821|10.9525|11.1328|11.268|10.8624|11.1328|11.3131|11.268|11.4483|11.1779|10.7272|11.4934|10.2764|9.6004|9.1947|9.5553|10.7722|10.4567|11.3582|11.4483|10.9075|12.0793|10.1863|8.744|8.2843|8.5457|9.1496|9.5553|9.4201|7.7524|7.8966|6.6887|7.6623|8.3113|7.7254|7.1034|6.7158|6.3101|5.8594|5.4988|5.4627|5.4988|5.5709|5.3636||5.4087|5.5529|5.6881|5.8954|5.6791|6.0757|5.4988|5.3185|5.7242|5.1382|5.4898|5.4898|5.3456|5.3365|5.9676|6.0036|6.8059|7.1665|6.1478|8.1761|8.5637|9.3299|9.0144|9.9159|9.5553|9.8257|10.4567|10.006|9.6905|10.5469|12.1695|11.8089|11.899|13.9273|14.6034|15.4147|15.9555|14.8287|15.0541|16.1358|16.4964|15.5499|14.8738|15.3245|15.009|14.8738|15.8654|15.7302|15.3696|14.5583||14.0625|14.2428|13.5667|12.2146|11.4934|10.7272|10.5018|12.0793|12.8005|12.3498|12.5301|12.5301|12.8456|14.5132|14.7837|14.8738|15.5499|16.6316|16.6767|15.5499|15.3245|14.6484|14.8738|14.7386|14.5583|15.1442|13.7921|15.3245|15.9555|15.0992|14.8738|13.9724|13.2963|13.2061
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|31.94|30.05|30.89|29.89|30.01|32.2|32.5|34.45|31.73|32.6|28.38|28.07|29.05|26.3|24.12|25.24|26.84|28.64|30.5|30.09|29.66|34.79|41.54|42.83|44|42.56|42.81|43.99|39.91|36.53|35.34|31.5|28.57|26.4|28.6|30.5|30|30.02|30|28.77|29.09|25.77|28.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|15.8143|16.2392|17.4193|17.2777|17.1833|17.8442|17.9386|17.7498|17.8442|17.797||17.2305|16.0975|16.2392|14.5397|13.69|13.1707|13.7372|13.5012|12.7458|14.3509|14.5869|13.3123|13.3595|12.9819|12.9347|12.4626|12.6514|13.7844|13.5012|13.4067|14.2565|13.3595|15.9559|15.1534|19.166|19.8741|19.7797|19.4964|21.2903|21.4319|21.0543|21.3847|21.8568|21.2431|19.9685|20.3934|20.5822|20.1101|21.1959|21.1487|20.9598|20.535|20.2045|20.771|19.5436|21.3375|21.9984|20.5822|21.9984|22.0456||22.4705|23.6506|23.9811|23.8395|24.1699|24.5004|24.1227|25.4917|25.4445|24.5004|24.4531|24.2171|24.5476|26.1998|26.011|26.8607|25.5861|24.6892|25.2085|25.0668|24.8308|24.0755|24.3587|25.114|24.9724|23.745|23.1314|22.8009|23.1314|22.3288|20.4878|21.4791|21.1959|20.2989|20.5822|19.6381|21.0543|21.9512|21.6207|23.6034|24.2171|25.1613|24.9252|25.3501|25.6805|25.3029|25.5861|24.1699|24.3587||23.8867|24.2171|23.8395|26.7663|26.8135|25.5861|26.9079|26.4358|26.6719|24.7364|21.5735|21.9984|21.9984|21.5263|21.1487|21.1959|22.2816|21.2431|20.3934|20.2989|20.2989|20.8654|19.402|20.4878|19.4492|18.6939|20.4878|20.4798|20.057|20.2919|19.2115|18.2721|18.2721|18.1312|17.2857|17.4266|17.9903|17.7554|18.8358|19.0706|18.9297|17.7554|17.3796|16.9099|16.1114|15.7826|15.7826|13.9977|13.8567|12.7764|12.1657|12.0248|12.2127|12.4006||11.4142|11.3672|11.8369|11.743|11.696|11.4142|11.9779|10.7566|11.743|11.1793|12.4946|12.4006|14.0446|13.6219|13.7628|11.9309|12.9173|12.4946|10.2869|11.743|11.8369|12.7294|11.79|12.4946|12.3877|12.2956|12.664|11.9733|12.0654|12.3417|12.5259|12.9403|12.7561|14.2297|13.6311|15.1968|15.6113|13.9074|13.7232|14.9205|14.7363|14.5521|12.8482|12.8022|11.1443|11.4667|11.789|11.4667|11.2364|11.0062||10.0852|10.4075|12.9864|14.0916|15.1047|15.0587|15.381|16.3941|17.177|16.0257|17.2691|18.052|18.4664|18.4204|18.973|19.9861|19.1572|19.8019|19.5256|18.7427|19.0651|20.1703|18.8809|18.5125|17.2231|20.9532|21.4137|21.9663|21.1374|20.815|19.5717|18.8348|15.5652|16.4402
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1310.08|1295.24|1313.04|1314.03|1295.24|1334.79|1315.02|1305.13|1315.02|1324.91|1295.24|1295.24|1250.75|1216.15|1216.15|1216.15|1206.26|1198.35|1199.34|1196.37|1196.37|1206.26|1206.26|1196.37|1211.2|1235.92|1196.37|1181.54|1170.66|1164.73|1186.48|1206.26|1173.63|1165.72|1146.9301|1166.71|1165.72|1166.71|1141.99|1146.9301|1112.33|1077.72|1077.72|1077.72|1067.83|1065.86|1071.79|1077.72|1077.72|1077.72|1067.83|1077.72|1087.61|1092.55|1077.72|1067.83|1088.6|1103.4301|1097.5|1112.33|1107.38|1087.61|1102.4399|1099.47|1135.0699|1114.3101|1117.27|1117.27|1151.88|1125.1801|1117.27|1127.16|1122.22|1112.33|1107.38|1156.8199|1160.78|1137.05|1137.05|1132.1|1087.61|1082.67|1117.27|1117.27|1102.4399|1108.37|1106.4|1112.33|1057.95|1074.76|1033.23|1018.4|989.72|988.74|1008.51|998.62|998.62|998.62|982.8|988.74|978.85|1008.51|1008.51|1004.56|1008.51|978.85|978.85|964.02|964.02|988.74|978.85|968.96|968.96|968.96|988.74|973.9|968.96|959.07|959.07|954.13|944.24|944.24|959.07|949.19|949.19|929.41|939.3|949.19|950.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|27.2|28.6|29.25|29.15|29.2|29.55|28.8|29.55|28.5|28.25||27.1|28.3|28.55|28.05|27.9|27.35|28|28.2|27.7|27.55|27.55|27.9|27.8|26.3|28.5|27.5|27.7|27.3|28.75|29.3|29.65|28.65|29.4|29.4|30.5|32.35|34|33.2|32.15|31.5|30.9|30.55|30.95|31|30.65|31.05|30.5|30.4|30.85|30.7|29.7|29.7|29.55|28.3|26.45|27.3|27.95|27.55|28.55|29.2||28.85|29.1|29.15|29|28.35|28.65|28.1|28.15|26.75|27.35|27.6|28.85|28.7|28.1|28.5|27.3|26|25.4|25.4|25.5|24.95|24.45|23.75|24.65|24.6|25|24.4|24.85|23.85|23.3|22.65|23.25|23.65|22.15|22.6|22.3|22.7|23.65|23.1|25.7|24.85|25.85|25.85|25.6|25.4|25.4|24.45|23.5|23.8||22.7|23.05|23|25.2|25.5|26.1|25.75|25.5|23.35|23.9|23.9|23.9|23.3|23.6|22.75|22.9|22.45|23.3|22|21.5|21.3|21.35|21|20.75|20.2|20.6|21.65|21.6|21.95|22.2|22.55|22.8|23|22.5|21.7|24.3|24.2|24.8|23.35|22.8|22.2|19.9|20.4|21.05|20|19.15|18.5|17.2|16.85|16.05|16|16.15|15.8|15.9||15.7|16.45|17.2|17.35|16.9|18.5|18.6|17.25|18.1|17.5|18.3|18.8|19.05|18.65|18.55|18.6|20|21.3|18.55|21.5|22.5|23.95|23|23.8|23.45|24|24.9|26.5|27.9|28.5|30.4|30.75|30.55|33.4|33.6|34|34.2|33.55|34.65|35.15|35.6|35.25|34.15|34.95|32.2|31|32.65|31.35|29.95|29.95||28.4|29.5|31.8|32.35|31.8|31.3|31|32.3|33.3|34|34|35.15|33.2|35.9|35.95|36.75|37.7|37.7|38.15|37.55|36.3|37.45|36.5|35.55|32.9|38.4|37|41|37|36.55|35.9|35.5|33.8|30.5
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|25.0497|27.723|28.5151|27.822|29.9012|24.8022|23.7626|25.9408|22.9705|23.9606||18.515|18.416|18.515|18.812|18.119|18.7328|19.2576|19.9011|19.6932|19.5744|20.3962|20.9903|24.0596|23.6636|23.8616|23.9606|25.1487|24.3566|28.119|30.0002|28.02|24.7527|26.3368|28.7131|28.7131|35.1488|33.6636|35.5856|37.2521|37.2521|38.2324|39.7519|41.3694|41.1734|40.6832|41.6635|41.1734|43.6242|45.0946|46.5651|46.1044|49.8002|47.5945|49.9962|48.8198|51.3687|55.6821|50.7805|51.9569|48.0356||48.2317|47.5454|47.2121|41.3204|42.6438|42.9379|47.5454|45.5848|48.2317|47.7415|49.408|49.6041|49.0159|51.2706|53.6528|50.3884|50.9765|54.4077|55.8781|53.9175|52.9372|50.6825|56.8585|59.3093|60.7797|64.2108|65.6813|66.6616|69.1124|70.779|69.1124|69.6026|68.1321|66.6616|69.6026|67.642|67.1518|68.6223|65.6813|69.8967|65.6813|66.1715|62.5443|60.2896|60.5837|61.2699|62.2502|59.4073|58.623||59.3093|55.8781|57.9368|63.2305|67.9361|57.8388|52.251|50.4864|47.5454|49.9962|43.134|44.1143|44.8986|44.4084|44.6045|43.6242|45.6338|45.8789|48.0356|46.6631|44.1143|44.6045|42.1537|44.1143|45.7809|46.075|46.075|47.8395|48.0356|50.4864|43.9183|44.1143|42.6438|39.9939|43.7006|46.627|46.627|48.5779|51.2117|48.773|50.2362|54.9282|43.7006|36.092|36.3847|31.2147|30.727|31.166|31.0196|31.2147|31.2147|27.8006|28.4834|27.3129||21.265|19.119|16.6804|16.6804|16.6804|17.1681|16.7779|15.9488|17.4607|17.1681|19.0215|21.6552|18.7288|17.5583|24.9718|29.2638|30.2393|31.3611|29.1663|32.6779|32.0926|38.5307|41.4571|44.8712|48.2853|48.773|46.8221|43.7006|44.8712|53.3123|42.9782|48.773|50.7046|50.5115|50.5115|56.9823|55.0507|60.8456|65.1917|51.6704|47.3243|49.3525|47.0346|42.2056|41.0466|42.0124|43.944|43.4611|43.944|43.8474||47.3243|46.3585|47.5175|55.1473|57.4652|57.9481|54.0849|62.7772|69.5378|65.6746|68.572|70.9865|74.3668|85.9564|90.7854|86.9222|86.9222|87.9846|91.7512|85.2803|92.717|89.8196|96.5802|111.0673|111.0673|127.4859|149.6994|125.5543|115.8963|121.0828|115.3624|84.3766|86.7601|77.0354
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.21|1.15|1.16|1.18|1.13|1.04|0.919|0.841|0.821|0.8|0.8|0.714|0.761|0.84|0.84|0.851|0.893|0.945|0.957|0.902|0.971|0.989|1|1|0.989|1.02|1.03|1.08|1.13|1.14|1.16|1.15|1.15|1.13|1.11|1.19|1.14|1.15|1.18|1.2|1.17|1.18|1.29|1.19|1.22|1.2|1.26|1.27|1.33|1.37|1.46|1.36|1.31|1.31|1.35|1.23|1.23|1.11|1.26|1.42|1.42|1.46|1.44|1.46|1.49|1.53|1.51|1.49|1.51|1.57|1.56|1.5|1.51|1.5|1.7|1.76|1.76|1.82|1.83|1.75|1.75|1.78|1.66|1.45|1.47|1.47|1.44|1.48|1.46|1.52|1.51|1.48|1.45|1.55|1.49|1.54|1.58|1.61|1.71|1.73|1.72|1.77|1.85|1.95|1.87|1.92|1.94|1.74|1.66|1.41|1.43|1.51|1.59|1.64|1.58|1.59|1.69|1.89|1.88|1.83|1.91|1.57|1.77|2.17|2.2|2.32|2.22|2.34|2.5|2.67|2.52|2.38|2.4|2.21|1.97|1.84|1.8|1.75|1.8|1.81|1.72|1.57|1.57|1.43|1.71|1.68|1.81|1.93|1.96|1.48|1.36|1.34|1.35|1.31|1.33|1.38|1.43|1.31|1.28|1.23|1.17|1.2|1.24|1.42|1.11|0.77|0.87|0.88|1.19|1.34|1.25|1.14|1.31|1.32|1.33|1.27|1.49|1.67|2.03|2.22|2.64|2.54|2.4|3.39|3.27|3.1|3.36|3.71|3.78|3.88|3.96|4.4|4.62|4.72|4.54|4.95|5.11|5.24|5.4|5.49|5.86|5.8|5.81|5.72|6.08|6.12|5.93|5.49|5.18|5.3|5.27|5.65|5.85|6.04|6.27|6.24|5.9|5.78|5.78|5.23|5.82|6.52|6.36|6.33|6.62|6.61|6.66|6.45|6.4|6.89|5.83|5.12|4.2|4.2|3.69|3.35|3.16|3.13|3.09|3.07|3.14|2.86|2.88|2.95|2.95|3.09|3.15|3.29|3.25|3.15|3.3|3.33
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|14.1905|16.5126|17.7596|18.4047|18.1036|16.2976|15.8246|15.9106|16.7276|16.3836||14.7925|13.2445|12.8145|12.7715|12.3844|12.5994|12.8145|13.3305|12.8145|14.9215|14.6205|15.6096|15.9106|15.4806|15.5666|15.0935|14.5775|15.2225|14.9645|15.2655|15.4806|14.7065|15.0935|15.4806|17.0286|17.9316|16.3836|15.4375|18.4907|18.6627|18.1466|19.0927|20.2967|19.6517|19.5657|20.2967|21.4578|23.6078|23.4788|23.3498|23.6078|23.7798|23.6508|23.6078|21.2858|22.6618|21.2428|20.0387|21.8448|21.2428||22.7048|22.7908|22.4468|20.4687|19.6087|20.1247|19.9097|19.4797|19.3077|17.4586|17.4586|17.4586|16.3836|18.0606|17.8026|18.4907|18.7487|19.5227|20.0387|18.8777|18.4907|18.0606|18.9207|20.0387|19.9527|20.7697|20.8127|21.3718|20.6837|20.5977|19.9957|21.8448|20.5117|19.9527|21.2428|21.3288|23.2638|23.8228|22.3608|25.2419|26.833|25.3709|23.9089|23.8228|24.2529|24.3819|23.8228|23.0918|23.0488||21.6298|21.3718|19.7807|22.4898|23.0058|22.5328|24.9839|23.8228|23.2638|22.5758|22.3178|22.0598|23.1348|20.2967|20.2107|19.2647|19.6087|20.2107|20.0817|18.5767|15.9966|13.1585|12.0834|11.2234|10.0624|10.5784|11.6964|10.3634|11.6104|10.3204|9.5463|9.9764|8.1359|7.7317|6.8974|7.6973|7.8607|8.0843|8.2735|8.4283|8.6003|7.8263|8.5487|8.7293|7.4135|6.5706|6.5104|5.9772|5.8568|5.7192|5.2806|4.9538|5.1602|5.1774||4.3862|4.5152|5.186|5.0312|5.1172|4.9452|4.5066|3.9561|3.2509|3.0531|3.6981|4.3002|4.5496|5.3666|5.9428|6.0202|6.2438|6.1062|5.5042|6.9146|6.8802|7.8091|7.5769|8.1273|7.3705|7.5253|7.8865|7.3963|8.2563|8.3165|9.4603|10.1914|10.1914|11.6534|11.4814|12.4704|12.4704|12.6425|12.2554|13.0725|12.0834|12.9005|10.7934|9.9764|9.8904|10.1914|10.7074|10.9224|10.3204|10.0624||9.6323|9.5463|10.9654|10.4494|11.3954|11.2234|9.8474|10.7934|11.4384|10.1914|11.0084|11.5674|11.7394|13.3305|13.7605|15.0075|15.0935|15.3945|15.1795|13.7605|15.3515|15.7386|15.2225|16.5556|17.7596|20.2747|19.4637|20.1531|19.3015|17.3957|18.085|17.6795|16.9902|16.7064
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17100|17040|16700|15600|16760|16740|16600|16960|16580|16520|16400|16560|17100|17400|16820|16940|17020|16440|16800|15000|17140|17580|17820|17800|17840|17560|17020|17400|17880|18400|18180|18200|18080|17900|17840|17940|18220|18280|18000|18700|19400|19320|19260|19960|19960|19320|18980|18480|17680|18460|18100|18100|18500|18500|18840|18800|17280|18280|18080|17560|18400|18380|19560|19520|20400|19480|19900|20900|20900|20580|21000|19760|19800|20500|22320|22000|23100|22640|22980|22600|21120|21500|21400|21580|20680|19980|19260|19600|20260|19980|19640|19220|19400|19400|19300|18900|18920|19160|18600|18960|19200|19400|20040|19800|19920|19800|19580|19360|19280|19240|19300|18920|18780|18800|19980|20500|20340|20300|19000|18900|18840|17980|17400|17080|16260|16500|15900|15180|16160|16160|16500|15980|15560|14800|13660|13220|13200|13040|12940|12780|12660|12600|12200|12060|12480|11940|12100|11820|11700|11480|10900|10900|10900|10220|9900|9300|9300|9460|9400|9200|9100|8860|9350|8960|9750|9500|9250|8850|9100|9700|9500|8900|8770|8850|8360|8050|7390|7590|7600|8000|7500|8400|8460|10000|10180|10200|10700|10340|10400|9940|9800|9340|9280|9260|9140|9000|9210|9490|9640|10020|10160|9880|9680|9880|9820|10080|9510|9540|9300|9300|9000|9260|9000|9320|9600|10000|9680|9400|9780|10000|9900|11400|11780|12060|11920|12800|12300|12980|13240|12600|12120|12200|12100|11780|12020|12120|11800|11660|11620|12100|12140|12000|11420|12040|12500|12580|12680|12440|12060|11700|11500|11500
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0.305|0.35|0.34|0.34|0.33|0.35|0.34|0.345|0.34|0.33|0.32|0.32|0.31|0.315|0.35|0.3|0.285|0.305|0.305|0.31|0.32|0.3|0.31|0.315|0.3|0.3|0.3|0.31|0.305|0.31|0.32|0.3|0.305|0.35|0.35|0.43|0.455|0.44|0.435|0.44|0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|788|804.6|796.05|807.6|802.3|818.95|805.15|825.95|792.8|813.8|762.3|759.7|746.85|741.1|713.95|693.6|721.3|771|784.95|801.3|803|858.6|835.8|850|839.55|830.8|824.85|825.35|806.5|833.05|835.4|835.05|779.7|750.05|815.65|832.3|880.05|919.2|890.45|886.3|861.2|845.25|869.65|871.15|897.8|863.85|845.8|879.05|867.55|948.65|969.9|943.8|934.35|939.6|930.95|831.85|822.7|768.7|738.9|767.25|730.55|768.9|752.55|765|830.7|879.85|942.95|910.45|863.4|887.55|957.65|913.6|1001.05|1098.35|1142.45|1026.8|1043.7|1033.4|1021.2|1014.2|963.95|1023.4|1097.5|1135|1040.5|1059.6|970.55|949.8|813|828.4|816.15|798.65|790.15|819.9|802.95|738.7|737.1|774.65|822.55|805.3|771.75|799.7|802.6|695.05|647.45|651.2|613.05|626.75|658.05|614.35|590|586.6|552.75|537.95|538.95|543.25|562.7|555.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|10.74|10.3|10.46|10.44|10.52|10.42|9.45|9.43|9.69|9.05|8.93|8.63|8.63|8.7|8.54|8.4|8.66|7.98|7.61|7.24|7.26|7|7.03|7.05|6.85|6.86|6.46|6.45|6.6|6.8|6.89|6.85|6.68|6.81|6.88|7.24|7.35|7.6|7.7|7.49|7.3|7.2|7.45|7.55|7.49|7.62|7.62|7.44|7.21|7.89|7.89|7.81|7.88|7.33|7.31|7|6.81|6.8|6.6|6.4|6.35|6.38|6.35|6.29|6.5|6.45|6.32|6.35|6.41|6.39|6|5.99|5.98|5.84|5.52|5.39|5.32|5.21|5.2|5.18|5.14|5.23|5.15|5.2|5.17|5.2|5.09|5.05|5.13|5.06|5.02|4.99|5.08|4.98|4.95|4.95|4.85|4.73|4.71|4.96|4.79|5.36|5.26|5.05|5.09|5.04|4.98|4.94|4.87|4.8|4.68|4.58|4.6|4.5|4.56|4.7|4.67|4.63|4.54|4.49|4.49|4.5|4.45|4.4|4.51|4.52|4.5|4.5|4.3|4.3|4.19|4.15|4.23|4.33|4.38|4.29|4.29|4.3|4.44|4.43|4.64|3.84|3.72|3.7|3.66|3.74|3.88|3.84|3.8|3.72|3.58|3.5|3.62|3.6|3.66|3.64|3.6|3.5|3.32|3.26|3.28|3.42|3.5|3.6|3.74|3.68|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|46.0596|48.1287|50.7375|48.9383|48.0387|49.8379|49.9279|45.5198|45.7897|44.1704||39.4475|38.368|38.8628|38.6379|37.9632|36.8837|36.4339|37.8732|36.164|39.0427|38.503|39.7174|37.0636|35.5343|36.5238|35.5343|35.6242|37.1535|37.9182|37.3335|38.2331|35.0395|35.8941|36.8837|39.4925|42.687|41.3199|38.8063|41.7168|41.6286|40.8349|41.0994|43.5689|42.9516|42.5106|41.9814|42.4665|39.9529|37.8362|37.5275|36.2927|35.94|35.5431|34.9698|34.4847|39.1591|40.2616|40.6585|39.3355|39.4678||38.6299|39.9529|36.0723|34.6611|34.7934|36.2486|35.1021|35.5872|35.058|34.3083|34.5729|34.617|34.3524|34.5288|34.1319|34.3965|34.5729|35.4108|36.0723|34.3083|34.8375|32.9413|34.3965|35.499|33.8674|33.3823|34.9326|33.5491|33.3762|32.6845|30.566|32.2954|32.5548|30.6957|31.3875|30.6957|32.5548|34.8462|33.6356|36.7052|36.4458|36.662|36.7484|36.9214|36.2296|36.5755|36.0999|34.5868|33.895||33.5059|35.2785|35.9702|39.5154|36.8781|36.3161|38.0454|36.6187|35.8838|35.4514|30.4363|29.8311|29.3987|28.4476|28.0585|27.7559|30.2634|27.4965|27.3235|27.4965|26.7183|26.6318|26.5453|26.8047|25.9401|25.8968|26.113|24.5998|27.3812|27.5507|25.6434|25.6434|23.3545|23.0578|22.634|23.6512|25.0076|23.4393|23.2274|22.5916|22.0406|20.0908|23.3969|23.9055|22.8883|22.4644|22.2101|21.2352|19.2007|18.8616|17.802|18.2259|17.6325|17.8444||16.7|17.5053|18.3106|18.2682|18.0139|18.6497|19.3279|16.7847|18.3954|16.1066|18.6073|20.3028|19.7941|20.1332|22.2949|23.9903|25.4314|26.9149|23.8208|31.6197|31.1111|35.3921|35.8583|37.6385|34.2477|36.2953|37.571|35.4723|36.2542|34.567|37.4476|38.5175|37.5299|40.5751|40.6574|42.7972|42.7149|45.1017|42.9618|43.2911|42.6326|42.3857|42.5503|41.0689|39.3817|41.7273|42.5503|40.4928|40.4928|38.7644||37.0361|37.4476|46.4185|46.7478|48.723|48.5584|46.9124|52.6735|54.155|51.2744|53.0027|54.8134|54.8134|61.3153|61.5622|64.6074|63.949|62.7144|61.6445|60.3276|64.5251|59.2577|61.1507|62.2206|58.517|67.9818|66.7649|76.1489|72.6876|72.6876|62.3806|60.3807|59.9961|60.2269
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|10.9976|11.5475|11.8499|12.2486|10.9839|11.1214|10.3103|10.2828|9.8979|9.0181||8.5232|8.4132|8.7844|8.2757|8.0833|6.8735|6.8185|7.5471|7.4234|8.7981|8.9906|9.128|9.1693|9.073|8.9356|8.9768|9.2655|9.5817|10.1178|10.6402|10.9152|10.5852|10.7502|10.6799|10.46|11.2909|11.1443|11.1443|11.1076|11.0832|10.8999|10.8754|11.1198|11.2176|11.4131|11.6331|11.853|11.9263|11.7064|11.5109|11.1198|11.2176|10.9976|11.1931|11.1198|11.7064|11.9019|11.3887|11.3887|10.741||10.0323|10.13|10.0567|10.2522|10.2889|10.5089|10.851|10.7532|10.741|10.8021|11.071|10.7166|10.9976|11.3764|11.7186|12.1463|11.9996|12.6351|12.4395|11.3642|9.9467|10.0567|10.0201|10.2645|9.5679|9.2087|8.8274|8.8372|8.7395|8.4071|8.1138|8.192|8.192|8.0845|8.2507|8.1138|7.8792|8.3582|8.0943|8.8372|9.3064|9.5313|9.0914|8.9154|8.935|8.5244|8.4853|8.2311|7.9281||7.9965|7.7814|8.368|9.1305|9.7757|9.7366|10.2449|10.2645|10.0298|9.5508|9.326|9.1989|9.4433|9.4433|9.2185|8.9545|9.4433|9.5606|9.326|9.4433|9.5606|9.6388|9.2478|9.3553|9.3749|8.368|8.6808|7.8172|8.9482|8.2829|8.9815|7.8338|6.628|6.4035|5.9045|6.5698|6.6363|7.0105|6.7361|6.7527|6.6613|7.0355|7.2018|6.5698|7.7507|6.5864|5.7964|4.9149|4.7984|4.8733|4.7236|4.6238|4.6072|3.9502||3.8254|3.867|4.0417|4.366|3.9918|3.9003|3.7256|3.892|3.7423|3.5261|3.9751|4.1415|3.5593|3.6674|3.6092|3.576|3.9252|3.8254|3.3847|4.0583|3.8504|4.7901|4.9232|5.2946|4.9204|4.9204|5.059|4.3937|4.8234|4.7541|5.156|5.4887|5.6827|6.6391|6.4728|6.7915|7.2905|7.7202|7.4153|7.7202|7.3875|6.5213|6.4035|6.5698|6.4242|6.5421|6.9995|6.1886|6.2926|5.8768||5.5303|5.4471|6.2233|6.5421|6.4035|6.0154|5.6134|6.2371|6.8054|6.6252|6.75|7.0965|6.8054|7.9004|7.7618|7.9558|8.4825|8.8152|8.4271|8.4132|9.0092|9.1617|8.6488|8.1083|8.8706|8.039|8.4737|9.3118|11.4003|9.4049|8.0879|7.1834|6.1724|6.3387
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2.224|2.224|2.207|2.267|2.155|2.241|2.335|2.361|2.258|2.309|1.993|1.873|1.753|1.762|1.813|1.89|1.907|1.967|2.036|1.967|2.172|2.087|2.13|2.249|2.164|2.249|2.232|2.326|2.249|2.403|2.258|2.095|2.061|2.061|2.181|2.344|2.694|2.651|2.865|2.951|3.043|3.051|2.951|3.015|3.022|2.972|3.065|3.143|3.343|3.2|3.179|3.157|3.136|3.108|3.029|3.272|3.272|3.157|3.286|3.606|3.749|3.649|3.692|3.549|3.678|3.863|3.849|3.735|3.464|3.564|3.849|4.006|4.234|4.191|4.333|4.241|4.312|4.17|4.276|4.134|3.742|3.706|3.45|3.478|3.378|3.407|3.236|3.179|3.108|3.179|3.093|2.965|2.922|2.822|3.008|2.78|2.666|2.769|2.544|2.869|2.707|3.081|3.081|3.149|3.118|3.305|3.212|3.274|3.368|3.368|3.056|3.43|3.212|3.212|3.43|3.399|3.461|3.43|3.555|3.492|3.43|3.492|3.555|3.031|2.819|2.944|2.794|2.632|2.794|2.507|2.445|2.345|2.382|2.37|2.058|1.746|1.809|1.771|1.659|1.684|1.447|1.403|1.384|1.347|1.466|1.303|1.191|1.166|1.166|1.104|1.116|1.076|0.988|0.918|0.894|0.889|0.865|0.813|0.748|0.719|0.666|0.643|0.655|0.707|0.76|0.742|0.713|0.69|0.754|0.719|0.672|0.637|0.59|0.564|0.566|0.62|0.585|0.542|0.637|0.557|0.447|0.496|0.596|0.789|0.76|0.748|0.836|0.783|0.76|0.701|0.742|0.754|0.731|0.614|0.672|0.579|0.507|0.614|0.696|0.696|0.742|0.772|0.742|0.824|0.848|0.853|0.848|0.818|0.83|0.789|0.713|0.713|0.76|0.766|0.853|0.883|0.883|0.848|0.848|0.865|0.9|0.947|0.953|1.011|0.994|1.017|1.052|0.924|0.947|0.97|0.924|0.935|0.988|1|1.128|1.087|1.099|1.052|1.081|1|1.058|1.017|0.965|1.035|1.087|1.099|1.152|1.169|1.157|1.128|1.046|1
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|80|80.1|80.85|83.05|91.92|85.38|84.65|87.38|81.97|76.92|75.22|71.78|73.17|74.75|73.22|72.88|74.92|79|80.4|82.1|81|78.35|79.6|81.25|83.75|75.8|72.75|75.45|76.08|71|74.42|73.25|71.28|74.05|82.47|88.1|95.12|95.95|90.2|90.03|85.65|83.58|85.03|84.42|86.88|82.1|81.1|81.62|82.45|81.92|86.85|84.45|85.85|85.3|84.05|81.35|86.58|75.55|71.6|77.47|71.35|79.17|75.88|79.35|74.1|71.35|72.47|67.08|66.65|65.6|72.83|70.33|71.83|78.83|80.42|78.55|82.12|84.45|80.38|82.28|86.72|79.45|82.4|83.05|83.65|89.62|90|78.75|71.42|71.08|73.85|77.08|67.53|67.47|65.97|66.38|55.27|45.95|45.85|51.67|57.5|60.55|60.1|58.95|59.48|57.92|58.75|61.67|60.17|57.38|53.65|55.55|56|53.52|55.65|61.42|68.28|64.3|63.85|64.08|64.88|63.3|58.5|58.45|50.8|51.67|42.12|39.7|43.38|38.62|37.35|38.85|37.88|38.45|36.45|39.55|44.3|34.88|27.25|25.23|26.57|26.55|27.2|21.8|24.77|25.27|24.18|27.55|28.73|25.57|24.35|20.75|21.32|22.48|19.48|20.7|15.55|13.3|12.97|12.93|10.22|10.32|10.72|10.25|11.07|10.47|11.15|10.5|11.1|11.62|13.45|12.78|15|13.95|12.65|10.9|12.82|15.12|15.72|14.47|13.65|13.72|11.62|16.95|19.27|23.07|28|29.3|28.88|30.23|34.1|33.33|30.18|28.23|28.18|30.8|27.8|30.98|33.48|36.92|34.05|38.27|38.67|41.17|40.85|45.4|53.42|50.27|42.77|38.95|38.67|30.48|35.17|36.73|41.9|42.02|40.33|41.9|44.7|44.4|53.85|60.05|63.38|63.85|62.52|64.8|69.35|63.7|49.75|52.98|50.9|52.65|55.62|56.45|57.02|57.7|59.95|59.83|66.5|61.3|58.92|56.2|58.25|59.58|60.08|62.4|66.62|67.72|69.75|69.38|70.08|72.15
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|252.4075|290.1236|296.4096|318.6524|320.103|300.2779|287.2224|276.5845|296.8931|255.3087||201.6359|189.0639|191.4816|187.1297|161.5021|145.0618|138.7758|160.535|146.9959|167.7881|179.3931|201.6359|209.856|196.8005|213.2408|190.998|221.461|265.4631|294.959|308.4981|301.7285|275.1339|334.6092|341.8623|299.7944|299.7944|255.7923|240.8026|264.9795|260.1441|254.3417|267.8808|288.673|299.3108|290.1236|273.6832|279.4857|286.2552|269.8149|289.1565|288.1894|293.9919|254.3417|268.8478|257.2429|319.0567|336.149|282.0233|281.0738|278.225||287.246|320.9558|351.3422|309.0862|345.6447|333.3003|346.5943|337.5734|288.6703|257.3344|218.4019|247.8387|205.5827|196.5617|160.0031|152.4065|158.104|150.9822|168.0745|146.2343|134.3647|96.3817|82.8978|88.3103|80.8087|79.7642|81.8532|74.2566|75.2062|72.4525|72.4525|85.9364|86.4112|86.4112|88.1204|81.1885|88.3103|79.7642|68.1794|65.3307|52.5114|50.2324|51.7518|48.7131|46.0543|44.4875|44.63|42.7308|43.3006||38.6951|40.8317|46.3392|48.5232|50.4224|50.4224|51.277|49.1879|49.7577|48.0484|47.2888|47.0988|47.4787|44.3451|44.44|43.4905|47.5736|48.2383|48.4282|47.5736|46.7665|49.3778|44.1552|43.3955|39.8821|40.8317|47.6686|46.7665|49.6627|50.0425|48.5232|49.9476|47.9535|49.5677|44.7249|45.1047|48.903|45.1997|42.9207|37.1283|37.5082|33.2826|38.9325|40.0245|37.793|35.2292|38.3628|33.0452|34.3271|30.7662|28.7721|28.7721|27.3477|24.8313||22.6948|23.6444|23.1696|23.5494|22.315|22.3625|19.6562|15.1932|17.6621|15.668|22.315|29.6267|28.9145|31.2884|32.9977|35.7989|40.8317|40.0245|37.0334|52.4165|54.9803|72.5474|70.0785|74.9213|59.8231|53.461|52.7013|50.3274|52.0366|49.7577|54.6005|63.4315|58.8736|57.924|58.3988|63.6214|51.277|43.4905|42.5409|43.8703|42.4459|42.9207|45.627|43.7753|40.3569|42.256|45.1997|39.3123|35.1342|31.5258||31.9057|30.7187|39.1224|41.9711|45.5795|45.8644|44.63|53.0812|51.7518|49.6627|51.7518|49.2829|55.2652|61.9122|62.6719|65.0458|68.939|67.4197|59.0635|56.1198|58.3988|58.1139|56.9744|59.0635|64.571|76.1558|76.8205|86.2213|91.1967|91.6667|88.7522|94.0172|78.5043|78.5043
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.22|12.6|13.14|12.98|12.1|11.98|10.98|10.76|10.66|10.52|10.94|11.38|10.9|10.62|10.34|10.3|10.32|11|10.68|10.28|10.38|10.12|10.3|10.6|10.3|9.61|9.14|9.35|9.07|10.5|10.64|10.78|10.2|10.8|11.16|11.26|11.58|11.4|11.58|11.6|11.38|10.7|10.34|10|10.1|10.26|11.42|11.5|11.3|11.86|11.72|11.34|11.3|11.92|11.56|11.68|11.8|11.8|11.42|11.76|11.72|11.44|11.8|11.26|11.94|12.24|12.5|11.8|11.04|11.98|12.96|11.8|12.06|11.1|12.32|11.34|11.02|11.02|10.5|9.1|9.55|8.7|7.85|7.04|6.33|6.95|6.2|6.23|5.75|5.4|5.5|5.7|5.4|5.4|5.6|5.6|5.7|5.6|5.3|5.6|5.2|5.6|5.8|5.7|5.9|5.5|5.4|5.3|5.3|5.1|4.8|4.85|4.7|4.5|4.7|4.85|4.7|4.5|4.15|4|4.25|4.4|4.55|4.25|4.35|4.5|4.2|4.3|4.55|4.75|4.9|4.8|4.7|4.75|4.65|4.7|5.1|4.3|4.4|4.05|4.1|3.85|3.85|3.3|2.7|2.95|2.8|3|3.25|3|2.8|2.46|2.48|1.88|1.74|1.8|1.68|1.66|1.56|1.28|1.34|1.42|1.5|1.58|1.64|1.78|1.64|1.64|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|6.52|6.07|6.46|6.5|5.96|6.51|6.63|6.71|5.98|6.26|5.58|5.67|5.31|5.12|4.95|4.99|5.35|5.62|5.65|5.38|5.32|5.7|5.88|6.25|5.97|5.88|5.86|5.87|6.05|6.1|6.33|5.91|5.53|5.74|6.3|7.02|7.59|7.94|7.9|7.81|7.93|8.17|8.17|8.15|8.58|8.06|8.45|8.48|8.56|8.97|9.75|10.1|10.1|8.32|7.92|7.78|7.8|8.13|7.93|7.8|7.19|8.4|8.37|9.49|9.45|9.83|9.94|9.34|9.2|9.25|9.58|9.84|10.67|12.29|13.1|12.01|12.27|12.07|12.25|11.85|12.14|11.98|12.39|12.25|11.31|12.1|12.13|9.28|9.2|9.72|9.97|9.28|8.99|8.83|9.26|8.84|9.04|9.16|8.9|9.25|9.27|9.62|9.86|9.28|9.3|9.18|9.6|9.82|9.99|10.02|10.04|10.28|11.07|9.88|9.36|8.94|9.04|9.1|7.51|7.25|6.79|6.64|6.72|6.14|6.57|6.42|6.09|5.98|7.08|7.15|6.98|6.41|5.8|5.66|5.77|5.37|5.3|5.01|5.17|5.31|5.2|4.88|4.74|4.42|5.12|4.89|4.77|5.14|5.51|5.5|4.61|3.8|3.76|3.77|4.08|3.9|3.77|3.23|3.02|3.14|2.85|2.92|2.83|2.83|3.13|2.98|3.18|3.14|3.21|3.32|3.24|3.03|3.65|3.34|4.07|4.48|4.87|5.14|5.23|4.57|4.04|4.03|5.62|6.53|8.82|9.77|9.45|10.11|10.34|10.56|10.47|10.44|10.7|10.65|10.92|9.36|9.75|9.77|10.14|10.05|10.28|10.49|9.86|10.11|10.3|8.19|7.67|7.71|6.7|5.8|4.55|4.55|5.49|5.56|5.58|5.89|5.36|5.46|5.97|5.66|6.79|6.52|7.56|7.4|6.77|6.96|6.73|7.35|7.47|7.07|7.71|6.66|6.82|4.96|4.51|4.58|5.64|4.53|4.41|4.35|4.31|4.03|4.21|4.32|4.39|4.59|4.72|4.54|4.76|4.91|4.66|4.71
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|40.0787|40.2545|41.5289|40.0348|39.5953|40.0787|35.9478|37.0904|38.6724|38.8043||33.2231|30.4546|31.3335|30.3667|30.6743|29.0483|28.9164|29.9711|30.4985|30.938|32.3882|33.0034|33.5747|32.3442|33.9702|31.9487|31.0258|30.6303|34.8052|36.6509|35.6841|34.2779|33.1353|39.7271|38.189|39.6393|42.6841|39.3338|38.072|32.111|30.9797|30.1095|30.24|30.7187|30.4576|29.7614|29.7179|29.7614|29.8049|27.934|27.8034|26.0195|26.15|25.7149|25.2363|25.976|25.9325|25.6714|25.6279|25.6714||25.889|25.7584|26.1935|26.1065|26.1065|26.3241|25.4103|25.4103|25.0623|24.3661|24.4531|24.4966|24.4966|25.5409|25.6714|26.4546|26.9332|26.6722|26.6722|26.5416|26.6286|26.507|26.1065|25.7424|26.1429|25.0506|24.9778|24.5408|24.3224|23.8855|23.4485|23.6306|23.4485|23.2301|22.866|22.9024|23.3393|23.667|22.9388|22.7203|21.2275|21.4459|21.3003|21.3003|21.2275|21.4095|21.009|20.7541|20.7905||20.6085|20.2444|20.4993|20.39|20.9362|20.827|20.8634|20.827|20.1351|20.208|20.0987|19.5162|19.6982|19.6982|19.6618|19.8074|20.827|20.9362|21.009|20.0987|19.8439|19.771|19.5162|19.4433|19.4433|20.0259|20.3536|18.9336|19.0064|19.0064|18.9336|20.2096|19.6084|19.0739|19.0071|19.3077|19.3745|19.0405|18.7733|18.7064|19.0405|19.1073|19.0405|17.2032|17.8713|17.5373|17.1364|16.3681|16.4349|15.5998|15.6666|15.3994|15.5998|15.4328||15.4996|14.9652|14.8983|14.8983|14.4975|14.3305|13.9296|12.8273|12.6937|12.3262|11.9922|12.6268|12.393|12.4264|13.1613|13.5622|14.0298|14.3639|14.9652|15.9673|14.9652|16.5352|15.8671|16.0341|16.0341|15.9005|15.7|14.9652|15.5664|16.2061|16.5037|16.9998|16.8675|18.6204|18.0251|18.1243|18.1243|17.5952|17.2975|17.529|17.1652|16.3384|16.603|15.8753|14.1886|14.0232|14.0894|13.4279|12.8987|12.568||12.3034|12.7003|13.494|12.9649|12.9649|13.2294|12.568|13.494|14.5524|14.2217|14.8501|14.8831|15.1477|15.8753|17.2644|17.8928|17.0991|16.603|16.1399|15.6769|16.2061|16.4707|16.4376|15.8753|15.2469|16.9998|17.9024|18.2959|20.5255|20.5911|20.5255|20.3288|17.3123|16.9844
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|23.068|24.1128|24.6143|24.5725|24.1546|25.2829|25.3665|24.9486|24.2382|23.6531||22.9845|20.9785|20.1845|20.0592|20.2681|20.2681|21.0621|22.5248|23.3606|25.4501|25.7426|25.4083|26.1605|24.5307|25.3247|23.7367|25.1575|27.247|27.6649|28.3336|27.9575|26.7456|28.1246|28.7933|28.8895|29.5073|28.2718|27.763|27.6177|24.0201|23.1843|24.8559|25.619|25.9461|24.4198|26.4185|26.9272|27.6904|27.6904|28.8895|28.7079|29.58|29.0712|29.58|28.6352|26.4548|27.3996|29.1076|29.4346|29.9797||27.2543|27.436|24.6015|25.3283|21.1493|21.4764|21.222|20.4225|20.1682|19.4777|19.5868|20.9676|19.5868|19.3324|19.3324|20.2772|19.6231|18.751|19.6231|18.751|17.9878|15.2624|15.008|14.2812|14.2086|14.5356|14.0814|13.4|13.2054|13.2378|12.8809|13.3351|12.9782|12.8484|12.6862|13.108|13.7894|14.4058|14.0165|15.5414|14.7303|15.1521|14.1463|13.984|13.5623|13.7569|13.6596|13.3351|12.8809||11.8751|12.2969|13.0107|13.4974|14.2112|13.6596|13.2702|12.3942|12.2644|12.1671|12.4267|12.0049|12.1671|12.1995|11.1288|10.0906|10.6746|10.707|10.3826|10.0906|9.9608|10.2528|9.9932|9.7337|9.1172|9.2145|9.6039|9.3443|9.539|9.7012|9.2145|9.6039|9.7986|9.3119|9.2794|9.7661|9.5066|10.415|9.8635|8.8576|8.7603|7.3976|7.7545|8.2736|8.7603|8.2736|7.4949|7.3327|7.138|6.7811|6.4891|6.6838|7.2354|7.6247||7.43|6.9434|6.9758|6.5216|6.275|7.0407|6.4437|6.236|6.1776|5.8727|6.1452|6.4891|5.7299|5.957|6.6513|7.0082|7.8518|7.9492|6.7487|8.4683|8.5332|9.247|8.4359|8.8901|8.5007|9.0199|9.831|10.0581|10.6097|10.5124|11.0964|13.3676|12.7187|14.1138|13.7569|15.0872|15.5739|14.0165|12.8484|13.0756|13.0431|13.2702|12.6213|13.3676|12.4915|12.3293|13.3676|12.7187|12.5564|11.648||10.6097|10.7719|12.5889|13.5947|13.1405|13.4649|11.6804|12.6862|12.5564|10.9017|11.94|12.1346|12.1346|13.0431|14.6005|14.7303|14.3734|12.6862|12.3293|11.0315|12.0049|9.7012|9.0848|8.1763|7.7869|8.8252|8.663|9.0848|8.7279|8.7603|8.2412|7.722|7.3327|7.1056
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|31.42|29.44|30.46|31.71|32.6|33.14|32.92|35.45|35.07|31.66|33.28|34.95|35.86|31.08|30.72|32.07|32.87|33.62|35.02|33.02|34.61|35.53|37.17|37|37.31|35.24|32.92|33.57|36.25|38.98|42.48|41.08|48.75|48.54|51.18|46.88|48.94|49.82|48.57|45.84|45.98|44.22|44.05|43.37|42.82|43.42|54.29|54.73|53.14|55.04|56.57|54.43|52.05|46.66|46.1|46.14|45.81|47.92|38.08|40.12|35.89|39.86|41.02|44.58|46.34|45.31|48.75|48.26|43.39|41.54|45.29|40.95|43.63|46.15|45.36|42.11|41.2|39.43|37.31|36.29|37|36.03|37.12|37.2|36.41|38.36|35.89|33.4|33.97|35.42|33.42|32.85|31.67|31.55|28.74|26.99|27.47|26.89|27.65|27.54|28.72|31.31|30.5|27.39|25.56|25.85|26.2|24.52|22.84|23.31|21.77|22.14|23.22|22.26|21.1|21.43|21.98|20.87|20.91|20.72|20.55|19.51|19.34|16.78|17.09|17.28|16.78|16.48|18.56|17.88|17.56|18.26|18.87|17.28|17.12|17.07|18.2|15.93|16.59|15.6|15.03|15|14.36|14|15.05|16.19|14.1|15.41|17.9|15.83|15.91|13.69|14.41|13.15|13.62|13.2|13.58|13.36|12.72|11.73|11.09|10.83|11.37|11.84|13.13|12.29|12.58|12.63|12.75|12.79|14.81|13.27|12.96|11.97|11.66|11.21|11.59|12.61|12.77|12.23|11.47|10.3|10.16|11.85|12.48|13.5|14.76|15.12|15.19|15.43|16.5|15.79|14.52|13.56|13.34|13.6|13.91|13.46|14.53|14.64|14.29|15|15.64|15.1|16.09|17.38|17.18|17.9|18.06|16.87|17.49|12.65|14.86|17.52|20.53|19.49|20.04|19.46|20.48|22.53|25.7|28.29|30.86|27.56|26.92|27.06|26.28|22.43|22.45|22.38|22.2|22.67|22.38|22.15|22.79|22.52|23.67|23.73|24|23.64|23.79|22.96|22.77|21.55|22|22.79|23.9|24.24|24.74|25.4|25.38|25.7
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|20.2|20.9|21.4|21.8|21.8|22.1|21.6|20.8|21.5|21.7|21.3|20.8|18|18.4|17.6|18.4|18|19.1|18.3|17|18.1|18.1|17.7|19.6|17.1|18.9|17|16|18.3|23.1|24.8|25|24.5|26.25|26.5|29|29.25|29|27.5|28.25|26.25|26.5|27.25|27.25|29.25|27|27.75|29.75|27.75|31.25|32.25|32.75|31.75|28.25|28.5|26.25|27.5|28.75|28|29.75|30|32|35|36.75|38|38.25|36|35.25|35.75|36.5|35.25|31.25|31.75|34.75|33.25|29.75|30.75|27.5|22.7|21.5|22.1|20.3|20.3|20.4|20.5|20.7|21.5|22.1|21.4|20.4|20.6||17.2|17.4|14.1|13.35|13.05|11.85|11.9|12.5|10.8|9.45|9.1|8.8|9.05|9.3|6.75|6.9|6.6|6.55|5.75|5.3|5.15|4.84|5.2|5.05|5.5|5.05|4.52|4.6|4.78|4.1|4.24|3.86|3.78|3.6|3.48|3.3|3.16|3.2|3.16|2.88|2.88|2.88|2.96|2.78|2.68|2.74|2.84|2.76|2.74|2.5|2.26|2.2|2.2|2.18|2.14|2.24|2.26|2.22|2.02|1.94|1.89|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|12.973|13.2177|13.7073|14.3437|14.2947|14.9801|15.0291|15.2738|15.127|15.078||14.2458|14.001|13.3157|12.8261|12.6303|12.6303|12.4345|12.5813|12.4345|14.1479|14.5395|13.9031|13.5604|12.6792|12.6792|11.7491|12.0918|13.9521|15.7634|15.4697|16.7914|16.9383|18.0642|18.309|19.9245|20.1693|19.435|19.2392|18.358|17.4768|17.4278|17.5257|18.358|17.9174|17.3299|17.8684|17.8684|18.4559|18.9454|17.9174|18.2601|17.281|17.7216|17.7705|17.1341|16.5956|17.6237|18.6027|20.5609|22.7639||21.0015|21.2953|20.8547|22.5191|20.2672|19.435|18.9944|18.1132|17.0362|17.0362|17.1831|18.358|16.6935|17.281|16.7425|16.204|15.0291|14.7843|14.8822|15.1759|14.3927|14.1968|13.5115|14.5885|15.078|13.8542|13.8052|12.7772|12.8261|12.5813|11.9939|12.7772|11.9939|12.1407|11.7491|11.3085|12.7772|13.0219|13.1198|14.7353|14.7353|15.5186|15.4207|15.127|15.2249|16.5467|16.5956|16.5467|15.8123||15.127|15.3717|16.3998|16.8893|18.1132|17.8195|16.3998|16.0082|15.7634|15.5676|15.3228|15.8613|16.155|16.155|16.0082|16.6446|14.1968|13.9031|13.1198|13.2667|12.8751|13.3646|13.1688|12.924|12.4345|11.3085|12.0918|12.0428|11.9449|12.2387|10.6231|10.77|10.4273|10.6231|10.8679|10.4763|10.9169|11.4064|11.1616|10.6721|10.819|7.96|7.9894|8.4691|8.9489|7.8915|7.0495|6.5599|5.9333|4.7192|4.5822|4.729|4.7584|4.4255||4.3374|4.259|4.5626|4.6115|4.308|4.6115|4.122|3.936|3.7891|3.6226|3.9164|4.2982|4.2199|4.4842|4.8073|4.9248|5.5417|5.9529|4.5724|5.3948|6.041|7.8327|7.6369|8.4496|8.4006|8.8118|9.5461|9.2524|9.5755|9.5951|9.3014|10.5742|10.8679|11.9449|11.9939|12.7282|12.3855|12.0428|11.896|12.3366|12.5324|12.0918|11.9939|12.3366|11.6512|11.3575|11.9449|10.7211|10.4763|10.1336||9.458|9.742|10.6231|11.5043|10.6231|10.5742|10.0846|11.6022|11.9939|11.5043|11.9449|12.3366|12.5813|13.6094|13.5604|14.5885|14.3437|13.3646|13.7073|12.7282|12.973|12.7282|12.2387|11.7491|11.7001|12.7282|12.3366|13.3646|13.8052|13.7073|12.6792|11.4554|11.6022|11.1616
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.657|0.673|0.651|0.648|0.642|0.679|0.676|0.679|0.657|0.694|0.63|0.609|0.563|0.563|0.597|0.588|0.594|0.627|0.645|0.63|0.673|0.639|0.654|0.715|0.703|0.718|0.703|0.727|0.697|0.706|0.685|0.697|0.685|0.709|0.673|0.663|0.763|0.733|0.773|0.754|0.736|0.721|0.727|0.769|0.773|0.745|0.76|0.815|0.818|0.8|0.742|0.733|0.724|0.724|0.712|0.7|0.697|0.694|0.7|0.718|0.706|0.703|0.706|0.733|0.739|0.769|0.721|0.715|0.694|0.697|0.715|0.712|0.751|0.754|0.766|0.763|0.766|0.724|0.694|0.688|0.679|0.676|0.654|0.666|0.654|0.66|0.679|0.676|0.663|0.642|0.642|0.618|0.648|0.633|0.639|0.639|0.633|0.67|0.658|0.738|0.695|0.732|0.623|0.633|0.611|0.574|0.543|0.537|0.533|0.515|0.506|0.533|0.527|0.527|0.561|0.552|0.493|0.493|0.453|0.447|0.422|0.419|0.419|0.403|0.422|0.456|0.45|0.453|0.487|0.462|0.456|0.45|0.465|0.468|0.44|0.419|0.434|0.45|0.45|0.453|0.431|0.431|0.416|0.422|0.403|0.388|0.378|0.375|0.366|0.347|0.35|0.329|0.303|0.287|0.282|0.278|0.268|0.259|0.249|0.248|0.237|0.237|0.248|0.232|0.252|0.248|0.236|0.226|0.243|0.264|0.284|0.289|0.289|0.287|0.279|0.3|0.248|0.265|0.285|0.259|0.217|0.237|0.258|0.27|0.275|0.285|0.308|0.335|0.338|0.341|0.347|0.35|0.338|0.31|0.329|0.31|0.29|0.329|0.375|0.394|0.406|0.45|0.434|0.447|0.447|0.45|0.437|0.437|0.444|0.412|0.416|0.45|0.447|0.471|0.453|0.434|0.397|0.391|0.412|0.425|0.465|0.512|0.521|0.543|0.589|0.599|0.608|0.58|0.571|0.577|0.58|0.608|0.592|0.614|0.623|0.583|0.614|0.633|0.605|0.599|0.611|0.564|0.558|0.586|0.599|0.639|0.586|0.558|0.583|0.555|0.561|0.546
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|79.4|83.5|81.9|83.6|82.2|85.5|82.2|81.5|89.1|82.7||77.6|77|75|79.2|77.5|74.3|74.3|71.7|66|71|66.7|67.7|65.5|63.5|63.6|59.5|61|62.5|64.1|65|68.2|60.5|61.8|66.7|77.9|78.5|80.2|81.2|84|84.4|83.6|81.9|82.7|82.3|77.1|80.8|85.3|85.5|85|80.5|82|84.1|80.4|82.1|75.6|77.8|79|78.4|82.8|82.2||86.8|85.8|84.6|81.5|77.3|78.8|78.9|73.7|73.2|71.9|71.5|72.7|72.1|77.4|75.2|78.1|80|80.5|79.2|77.8|75.4|84.2|81.8|85.6|87.2|91.1|90|93.1|92|92.5|85.6|90|89|85.5|87.9|83.2|87.8|91.2|99.1|107|110|116.5|117|115|111|113.5|110|108|107||106|105|104.5|108.5|113|113|119.5|120.5|110.5|102.5|103.5|103.5|104.5|107.5|104|106|111|117.5|113|113.5|110.5|114|110.5|113.5|101.9577|104.8164|108.6279|93.3819|95.0017|95.764|87.3787|82.7096|80.1369|78.2311|73.0856|78.6123|80.9945|80.6133|87.1882|87.7599|91.762|80.9945|87.5693|88.9033|80.9945|72.4186|76.6112|64.7956|66.7013|66.9872|65.5579|60.5076|62.7945|64.605||56.7914|55.8385|60.0312|59.7453|58.1254|53.7422|51.2647|42.2124|43.4511|36.2569|46.2145|48.7873|50.4071|49.7401|52.4082|46.0239|48.5967|55.4574|48.8825|72.1745|72.4469|76.5322|75.6244|80.1636|73.6271|69.9957|81.9793|82.2517|80.3452|82.4333|77.6216|86.8818|93.963|101.6798|89.4238|104.4034|111.6662|114.3898|104.8573|100.772|98.0484|87.1541|90.4224|78.5295|74.9889|76.8046|79.0742|74.4441|74.1718|70.3588||71.7206|75.8967|86.2463|84.4306|93.5091|91.2395|86.2463|89.1514|98.0484|90.7855|91.6934|97.5945|95.7788|107.1269|104.4034|118.0212|111.6662|113.4819|115.2976|100.318|108.0348|114.1677|110.5719|116.8646|121.3594|137.9901|133.9448|146.5302|149.2271|137.5406|132.1469|124.5058|124.5058|118.6625
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|68.05|66.18|66.26|71.01|71.5|68.88|69.03|72.56|65.64|67.8|64.42|59.1|53.17|47.9|44.93|48.39|51.21|53.76|56.6|52.21|54.52|58.22|63.24|64.74|59.42|61.11|57.07|54.32|53.61|55.1|55.82|53.9|51.4|52.41|58.59|59.47|61.8|69.44|68.12|65.84|66.21|60.86|58.56|65.38|66.33|67.56|67.31|64.39|67.24|71.23|76.7|77.02|78.32|78.49|76.31|70.35|70.96|72.53|67.68|70.18|66.33|67.63|72.73|77.41|75.62|82.8|89.52|86.11|83.69|84.4|90.53|88.32|90.6|93.2|105.67|98.07|98.47|100.65|101.51|101.41|101.16|94.84|92.83|88.12|89.01|92.17|88.86|88.81|91.16|94.25|95.8|90.72|88.15|82.61|82.85|80.03|80.11|75.79|74.27|80.99|75.77|83.59|83.59|78.93|85.33|78.86|79.15|80.57|81.58|79.32|78.24|74.18|71.26|70.99|74.4|74.05|78.29|80.25|75.65|76.87|75.11|80.57|82.44|78.29|84.74|83.96|77.31|72.29|78.93|79.03|73.29|75.82|70.69|71.6|68.73|66.09|64.76|64.81|67.46|64.35|66.11|64.3|68.51|59.22|71.04|67.34|65.13|68|65.45|61.06|61.13|46.48|42.06|37.58|37.01|32.55|32.75|30.32|28.51|25.4|22.48|23.83|25.93|26.52|28.85|25.86|28.36|26.3|29.22|29.86|35.1|29.19|34.37|31.94|29.07|25.59|26.4|31.82|32.97|28.36|23.34|25.81|24.46|34.54|36.03|39.88|44.59|44.74|44.98|45.23|47.19|50.2|47.8|47.48|53.76|53.29|52.41|55.57|58.44|64.86|62.19|72.19|76.5|82.68|84.32|88.59|85.06|79.37|75.5|72.85|78.91|68.49|75.92|82.85|95.67|95.18|97.63|97.39|100.55|102.85|102.59|105.23|112.19|109.4|103.22|110.6|109.99|100.48|92.34|95.18|84.81|92.31|94.08|75.4|87.09|73.17|69.15|69.98|63.98|65.69|61.48|55.13|55.96|60.86|63.14|62.41|61.38|61.6|60.23|64.54|61.8|54.83
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|11.75|11.9|12.1|12.2|12.15|12|11.9|11.6|11.65|11.65||11|10.85|10.85|10.65|10.45|10.9|11.25|11.6|11.3|11.75|11.75|11.75|11.95|11.7|11.75|11.55|11.7|11.75|11.8|12.05|12.15|12.05|12.2|12.1|13|13|13.5096|13.125|13.3654|13.0769|12.9327|13.3173|13.3654|13.4135|13.2692|13.3654|13.5096|13.5096|13.7019|13.6538|13.4135|13.5096|13.3654|13.4135|12.4038|13.125|13.1731|13.0288|13.3173|13.75||13.8461|13.7019|13.6058|13.7019|13.3173|13.5577|13.2211|13.2211|13.125|12.9808|13.0769|13.5577|13.2692|13.3173|13.3654|13.6058|13.3654|13.125|12.8846|12.8846|12.5961|12.5961|12.3077|12.0192|12.3077|11.4904|11.4423|11.3461|11.9711|11.7308|11.25|11.5385|11.3461|10.8173|10.9135|10.8654|11.2019|11.4423|11.25|12.2115|12.0192|12.3558|12.2115|12.1635|11.9711|11.9231|11.7308|11.6827|11.5385||11.1538|11.5385|11.8269|12.3077|12.4519|12.2596|12.1154|12.0673|12.1635|12.2596|11.5385|11.1538|10.9135|10.8654|10.7211|10.3846|10.8173|10.9135|10.8654|10.7211|10.6731|11.3461|11.1538|10.8654|10.1923|10.1442|10.8173|10.1923|10.2885|9.6635|9.2788|9.4711|9.7596|9.1346|8.7212|9.1346|10|10.625|10.3846|8.9038|9.1538|7.2981|7.4327|7.7981|7.5|7.3558|6.8462|6.3654|5.8942|5.7212|5.625|5.7885|5.9615|6.0192||6.0865|6.1827|6.3462|6.5481|6.4231|6.8846|6.5865|6.3462|6.5288|6.1442|6.2019|6.6731|6.4231|6.2596|6.8462|7.5|7.75|7.8846|6.9231|8.3942|7.9904|8.8365|8.4904|9.2596|9.4519|9.6635|9.8558|9.6635|9.6154|10.0481|10.2404|10.5288|10.4808|11.7308|11.9711|12.5961|12.5|12.1154|11.875|12.2115|12.3077|11.9231|11.4904|11.7308|11.1538|11.25|11.9711|11.9711|11.2981|10.4808||10.0481|10.1442|10.7692|10.7211|10.0961|10.0961|9.8558|10.5769|10.8654|10.4808|10.625|10.8654|11.0096|12.0192|12.4038|12.8365|13.0288|13.3654|13.0769|12.4038|12.3558|12.3077|12.1154|12.6923|12.3077|13.75|13.2692|14.2788|14.6154|13.0769|13.3173|13.1731|12.6442|12.2596
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|7.9409|8.8184|9.7177|10.2223|9.5203|9.7068|9.5094|9.4435|9.3119|8.8842||8.0396|7.9848|7.6886|7.6119|7.3377|7.4583|7.3048|7.9409|7.0196|9.0158|8.939|8.9719|9.4655|9.2132|9.7836|9.4764|9.1474|9.9261|10.1345|10.65|10.8036|10.5513|11.5165|11.2972|13.4359|13.7101|13.3263|12.8327|13.3263|13.1617|13.2166|13.6005|14.4779|13.2714|13.3811|13.2166|13.0521|13.6553|13.765|13.8747|13.8198|13.9295|13.7101|13.6553|12.6682|14.5327|15.4102|14.9715|15.2457|14.3682||15.0812|14.8618|14.3682|14.5327|14.9715|15.4102|13.9295|15.2457|12.4488|12.0101|11.4068|11.9552|11.7907|12.2843|11.9552|12.2843|12.2294|12.5036|12.5585|12.1198|11.9004|11.8456|12.1746|13.2166|12.6682|12.3391|12.8875|12.2843|11.9552|11.681|11.2972|11.9552|11.7907|11.1875|11.6262|11.5165|11.7907|12.394|11.9004|13.2714|13.2166|13.6553|13.6553|13.3263|13.5456|13.2714|13.1069|12.5036|12.394||12.3391|13.1069|13.2714|14.4231|14.4231|14.4779|14.9166|14.4779|13.8198|13.8198|14.2585|13.6553|13.0521|12.7784|12.7251|12.5122|14.0562|13.577|13.1511|13.3641|13.4705|13.8432|13.6303|13.6835|12.7784|11.8732|13.3108|11.5538|11.7135|11.3408|11.2343|11.1278|10.6487|10.638|9.7968|10.9681|12.3524|11.9265|12.2992|12.033|12.5654|10.4144|11.82|12.8849|11.7135|10.6487|10.6487|9.3708|9.275|8.455|7.6138|7.5286|7.2411|6.7725||6.5702|6.6661|7.2091|7.2091|6.9749|7.2943|7.5179|6.8258|6.879|6.2082|8.1143|9.4667|9.9778|9.7861|9.7116|10.276|10.7551|11.82|9.5838|12.4057|13.577|17.5703|17.1443|18.4222|15.8132|16.5153|18.5858|18.3393|16.7618|17.8464|19.2267|19.8676|19.9169|23.5158|23.6637|24.4525|21.6424|21.5931|21.4945|22.1847|22.234|21.0015|21.0508|19.7197|20.2127|21.248|22.6284|22.1354|20.6564|19.1281||18.2407|18.9802|22.6777|23.9595|26.8188|28.1992|26.4244|29.2838|31.946|29.974|29.974|31.2558|32.2418|31.1572|29.1852|29.4317|28.3964|28.5443|28.2978|25.9314|27.6569|27.9527|28.7908|29.5796|26.8188|29.1852|26.1779|26.1779|27.4597|27.2132|24.9948|24.9948|24.2553|24.2553
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.169|0.169|0.176|0.177|0.171|0.168|0.162|0.165|0.162|0.165|0.164|0.165|0.174|0.165|0.166|0.169|0.164|0.161|0.172|0.166|0.16|0.154|0.149|0.126|0.122|0.13|0.126|0.125|0.132|0.145|0.149|0.149|0.143|0.153|0.156|0.16|0.167|0.161|0.155|0.165|0.155|0.157|0.154|0.141|0.145|0.15|0.151|0.164|0.162|0.169|0.175|0.178|0.185|0.189|0.179|0.165|0.172|0.17|0.171|0.184|0.178|0.178|0.178|0.197|0.209|0.221|0.209|0.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.11|1.16|1.19|1.16|1.15|1.14|1.15|1.13|1.35|1.35|1.39|1.33|1.31|1.25|1.25|1.27|1.39|1.21|1.1|0.96|0.99|1.02|0.94|0.95|0.92|1.01|0.89|0.95|1.04|1.15|1.27|1.3|1.22|1.35|1.4|1.45|1.3|1.31|1.28|1.28|1.08|1.2|1.24|1.2|1.35|1.2|1.02|0.91|0.84|0.84|0.8|3.6|3.56|3.42|3.25|3.07|2.93|3.02|2.8|2.87|3.04|2.8|2.76|2.95|2.69|2.78|2.64|2.45|2.49|2.49|2.65|2.31|2.51|2.73|2.64|2.73|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|53.8187|53.6324|55.5878|57.3569|56.9845|59.0329|54.7498|57.1707|53.7255|52.3289||47.6733|44.2281|43.6695|36.174|37.1516|36.4533|37.85|40.0381|37.8034|39.6656|41.5744|40.8761|39.7588|37.7103|38.0362|34.4514|35.5222|35.5222|39.1535|39.3863|42.6452|40.7364|42.459|46.5559|48.6044|56.8913|57.2638|57.6362|59.3123|54.3773|47.8595|47.3939|46.1835|48.1388|47.487|47.487|49.3493|50.2804|47.5802|48.1388|50.0942|52.8875|54.1911|57.2638|52.5151|54.936|50.6529|44.3212|40.2243|32.9616||32.6357|32.7754|32.1701|33.5203|34.0324|33.1478|33.1478|27.8404|26.1644|25.0005|24.7678|25.8851|25.4195|26.2575|26.3041|25.7454|27.1421|26.3041|25.9317|25.3264|24.954|24.9074|25.0936|26.3507|26.0352|24.6792|24.0464|24.3176|24.0012|25.99|22.6|22.4644|21.6508|21.2892|22.148|22.374|22.7356|23.956|23.504|23.956|24.86|24.4984|25.764|25.312|26.894|26.7132|25.6736|24.4532|23.8204||22.148|21.6056|21.0632|20.4304|22.6|22.148|22.148|20.2044|19.888|18.2608|17.176|17.3568|17.4924|17.0856|16.9048|15.4584|17.1308|17.402|15.6392|14.464|14.5544|14.8256|14.5092|14.69|15.0306|14.9858|15.7463|15.0306|15.299|15.0306|13.9569|13.6885|13.6885|13.9122|13.8675|13.8675|14.7622|15.4779|14.628|13.778|14.1359|13.2412|14.5385|12.3018|13.3307|13.0623|13.1965|11.8545|10.8256|10.1546|9.8414|9.9309|10.244|9.7072||9.3046|9.3046|10.3782|9.1257|9.2599|9.4388|9.3494|9.3046|9.9309|8.7499|12.0334|13.6885|16.1936|15.6121|15.6568|14.9411|16.3726|16.5515|16.641|16.1936|12.9728|16.1042|16.3726|17.5356|17.8935|18.9671|19.6381|17.6167|18.4174|18.303|20.7435|23.1839|22.1162|24.5566|26.0437|26.9207|27.7596|27.2639|26.997|28.2172|28.9798|29.1324|30.1238|31.3821|28.9798|29.4374|29.9331|28.9036|28.5985|27.9122||28.0647|26.6919|28.2935|27.9884|28.9798|26.9207|26.0056|28.7892|29.9712|28.9036|29.4374|29.7425|29.7043|33.4793|33.1361|33.5937|34.1657|35.0046|34.3182|33.5556|35.691|36.3773|37.5213|36.0723|36.2248|39.199|39.2753|39.7329|38.7267|40.1717|38.3655|38.2932|38.5822|39.7382
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.01|9.99|10.55|10.7|11.25|10.1|10.05|9.93|9.99|9.88||8.83|8.76|8.84|8.06|7.84|7.97|8.21|8.45|8.16|9.61|9.3|9.24|9.77|9.14|9.43|9.09|9|10.0906|10.2801|10.3748|10.6591|10.3274|10.5643|10.7064|11.4644|12.3171|12.3645|11.8908|11.9381|11.3223|10.9907|11.1328|11.6065|11.7013|11.7013|11.5592|12.1276|12.5066|12.6488|12.7435|12.8382|12.8382|12.4593|12.8382|11.1328|12.3645|12.933|12.7909|14.0226|14.4489||14.2121|14.476|14.382|15.228|14.852|15.51|14.805|14.711|14.523|14.006|14.288|15.792|15.134|14.993|15.134|13.771|12.784|12.267|12.126|12.314|11.468|11.844|11.703|12.079|11.139|11.28|10.81|10.434|10.34|10.434|10.011|10.998|9.776|9.964|10.058|9.588|10.011|11.468|11.562|12.408|11.938|12.455|11.468|10.998|11.233|10.998|10.951|10.575|9.823||9.729|9.682|9.964|10.481|10.81|11.468|9.917|9.635|9.259|8.2156|7.99|8.2438|8.413|8.4224|7.9524|7.7174|8.1592|8.0652|8.1592|7.9336|7.7738|8.1498|7.7644|7.6422|7.05|7.379|8.2062|8.2344|8.4412|8.2062|8.272|8.2532|8.3002|7.8396|7.05|8.084|9.494|8.2814|8.648|7.238|7.1816|5.4708|6.2322|6.3074|5.8562|5.499|4.888|4.653|3.948|3.6942|3.7036|3.7882|3.7788|3.7882||3.713|3.7788|3.995|4.0608|3.901|4.2018|3.9198|3.713|3.9386|3.478|3.6942|3.7882|3.854|3.854|3.9668|4.606|5.546|5.969|5.3768|6.721|5.875|7.1534|7.003|7.5388|6.956|7.2662|7.332|6.7868|7.05|7.0594|8.2532|8.977|9.0522|10.246|10.293|11.092|11.421|10.951|10.998|11.562|11.938|11.609|10.81|11.233|10.763|10.575|11.609|11.327|10.246|9.87||9.541|9.4|10.34|9.447|9.917|9.2214|8.883|9.729|10.011|10.246|10.199|9.917|9.776|10.951|11.28|11.28|11.75|12.126|11.985|11.045|11.985|11.421|11.75|11.515|10.716|13.066|12.22|13.489|15.04|14.288|14.241|11.515|10.622|10.528
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|58.089|58.089|62.5486|60.1473|59.1182|56.7168|56.6025|52.829|54.8873|52.9433||45.5679|43.1094|42.3089|37.735|34.8191|34.5904|33.1611|38.9928|38.3639|46.6542|48.0264|48.884|48.3694|47.569|44.31|40.8796|42.5948|45.625|43.1094|43.6239|45.282|41.7372|49.7416|50.3133|62.0912|65.1786|67.4656|63.4634|65.0414|64.3096|63.0289|66.3221|69.5238|71.079|69.7983|66.1391|66.3221|68.6091|70.8046|72.1767|70.4386|72.5426|70.4386|70.2557|62.2056|72.0853|77.2081|70.7131|67.3284|65.8647||64.4925|60.8334|53.3321|54.5213|55.5276|56.2594|55.6191|55.3446|55.8935|52.1429|49.9474|50.9537|50.3133|56.3509|55.4361|56.9913|55.2532|58.1805|57.9061|50.8622|49.8559|46.9286|48.6667|51.5025|47.1116|45.0344|50.8925|48.6957|52.7232|54.4074|52.9429|60.4852|59.8262|57.9955|56.3845|52.7964|56.3845|60.7781|58.5813|59.7529|60.9978|63.4143|61.8765|65.1717|63.7804|63.1214|61.2175|57.7026|54.92||53.7483|51.9177|50.3799|57.2632|62.9749|56.7506|62.7552|62.9749|59.6797|61.5104|61.8765|56.3845|51.4213|50.9886|50.9886|46.6614|48.1759|47.3826|47.2384|48.0317|46.3729|46.5172|41.4688|42.9833|37.4301|37.7186|41.613|37.0695|39.9543|41.1082|35.0862|32.4538|31.3721|28.8479|25.4582|25.3861|25.7467|22.5013|20.482|18.0299|16.6596|13.9191|15.7581|14.46|14.0273|14.4961|13.7749|12.6931|11.8997|10.9982|9.664|9.5559|9.4837|8.4019||7.9692|8.1495|8.4741|8.4741|8.2216|8.9789|8.9068|7.825|8.0774|7.7529|9.628|12.9815|12.044|13.4143|14.46|16.2269|17.3087|17.3448|16.1548|16.5875|19.9411|25.6385|27.5858|30.0585|27.5045|27.832|30.8116|28.4868|28.1594|25.5072|28.2249|29.2072|27.7665|32.3833|31.5975|37.3276|33.7258|33.5948|29.6001|30.8116|30.7134|32.2523|31.139|30.255|30.386|31.1718|31.1718|27.9629|27.3735|26.3912||22.9204|25.147|29.4691|30.4514|32.6125|30.5824|30.3532|34.8391|34.3807|32.7107|31.4337|29.1417|34.3807|37.1966|37.786|43.4833|44.7931|44.1382|42.9594|43.1559|45.1205|43.1559|43.8763|43.0904|42.1736|43.6798|46.4957|46.1028|38.9647|39.7506|41.9117|40.6674|31.8594|32.2196
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2500.8501|2519.6001|2374.55|2359.1001|2270.6499|2209.7|2153.1001|2103.75|1994.9|1901|1938.25|1884.6|1874.4|1906|1972.9|1933.95|1861.75|1964.2|1996.4|1925.6|2031.55|2152|2188.3|2080.6001|2062.8501|2064.3|2041.1|2059.05|2048.55|2067.75|2016.75|1948.05|1997.8|1985.3|2081.6499|2121.3501|2289.8501|2247.95|2167.1001|2158.3999|2137.05|2045.9|2032.9|1884.9|1856.6|1820.05|1845|1803.55|1812.7|1834.65|1883.1|1873.85|1902.35|1772.45|1650.65|1564.05|1554.55|1558.75|1585.85|1596.85|1590.2|1630.1|1754.9|1731.1|1716.45|1815|1861.6|1729.85|1725.95|1721.65|1775.5|1784.2|1834.25|1873.65|1911.4|1902.1|1874.9|1837.6|1885.95|1903.6|1819.05|1802.3|1827.1|1850.25|1850.55|1901.95|1939.5|1993.45|1818.4|1816.2|1783|1817.9|1763.75|1701.35|1685.6|1686.25|1527.4|1529.9|1547.75|1552.95|1585.8|1577.2|1515.85|1451.65|1456.85|1492.9|1406.05|1433.7|1420.5|1353.35|1316.3|1399.2|1430.4|1301.5|1310.85|1339.55|1376.2|1300.2|1292.95|1314.1|1338.55|1355.4|1335.8|1297.65|1336.65|1300|1237.95|1211.7|1104.25|1112.95|1072.85|1072.05|1064.15|1041.05|1001.3|1008.35|918.65|888.25|871.15|893.85|929.8|840.95|814.3|817.2|810.4|790.25|810.5|835.2|883.45|804.05|803.15|728.25|740.4|728.8|748.75|738.3|712.55|692.05|640.7|614.75|619.25|623.35|626.5|630.95|649.2|669.65|703.4|699.95|714.4|693.85|726|717.65|758.85|735.4|722.8|707.55|698.5|721.55|771.45|730.05|619.75|688.35|674.95|732.45|747.05|793.45|870.05|894.05|900.05|890.35|907.6|829.8|816.95|797.65|805|829.05|807.7|856.5|864.15|889.4|889.9|934.1|962.55|1001.05|1005.45|1022.85|1002.65|893.15|868.7|869.4|885.6|834.6|868.25|861.15|873.85|900.5|884.4|908.7|903.25|934.85|982.45|1100.9|1289.25|1332.75|1428.2|1306.05|855.65|848.85|842.6|844.75|854.35|858.05|865.4|845.95|867.7|860.6|869.45|881.35|879.75|887.45|868|881.05|900|907.7|891.15|894.4|925.15|938.6|915.6|920.5|904.1|948.8
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.124|0.12|0.109|0.119|0.115|0.118|0.112|0.104|0.106|0.106|0.106|0.106|0.098|0.1|0.095|0.095|0.092|0.098|0.093|0.09|0.094|0.087|0.081|0.086|0.083|0.097|0.094|0.104|0.108|0.115|0.117|0.109|0.114|0.119|0.105|0.107|0.109|0.113|0.105|0.1|0.086|0.086|0.091|0.087|0.093|0.096|0.091|0.093|0.093|0.096|0.096|0.097|0.095|0.097|0.094|0.096|0.103|0.102|0.097|0.094|0.085|0.09|0.089|0.096|0.096|0.099|0.099|0.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|59.5467|64.1123|64.7922|67.5122|68.1921|67.8036|67.7064|70.1349|65.6665|63.1409||61.0038|58.7696|54.204|54.884|54.4954|53.3297|57.701|55.564|54.6897|60.2267|59.741|65.5694|68.1921|67.5122|68.9693|65.5694|63.7237|67.5122|69.4549|74.7005|76.7404|76.6433|78.2947|74.3119|83.1517|84.9973|84.9973|79.567|83.7648|82.4291|79.3762|79.1854|78.4222|78.3268|80.2348|76.8957|80.2348|82.0475|80.4257|78.8038|76.8957|74.3198|70.4082|69.2634|69.0726|66.7829|64.4932|62.0127|64.3024|65.161||65.8288|65.4472|66.6875|63.6345|62.6805|63.7299|62.5851|65.638|65.8288|62.3943|60.8678|62.0127|60.1046|58.2919|57.1471|59.4368|59.3413|57.9103|57.6241|57.3379|57.4333|58.1965|57.7195|57.3379|56.2884|59.8614|55.933|54.53|54.9041|55.8394|54.717|57.4295|56.7748|56.3071|55.4653|54.1558|55.2782|55.6524|54.9976|57.0554|56.12|56.4942|56.0265|55.7459|52.3787|51.911|50.321|50.6951|49.5727||48.7309|49.1986|49.8533|50.7886|50.6016|51.5369|49.2921|48.4503|48.2632|48.2632|48.8244|49.2921|50.1339|50.508|50.321|49.1986|50.321|47.2344|48.3568|48.0762|47.8891|48.2632|46.7667|46.9538|44.0075|43.6333|47.8891|46.4893|47.5399|47.1897|45.7013|45.7888|45.0009|43.5563|42.1993|42.9872|42.1993|43.7752|44.8258|40.4921|41.4113|39.4852|40.4921|38.8724|36.9463|36.2459|32.4374|31.737|30.5551|30.8177|28.8916|28.5852|28.0161|29.592||28.4976|27.1406|27.3157|25.9149|25.2145|25.8274|26.2651|24.0764|25.8274|24.5141|24.6017|22.7631|23.2009|20.837|20.443|23.6386|25.3896|26.2213|22.8069|25.9149|24.1639|26.7466|26.4368|28.8401|28.4968|31.3293|31.7585|30.0418|32.1876|29.5697|29.7414|28.5826|29.1835|31.7585|32.2735|32.1447|33.2606|31.2435|30.6426|29.8701|29.9989|29.3551|27.4668|26.5226|24.5914|23.7759|25.3639|24.7201|24.4197|23.1322||21.5013|21.4584|22.8747|23.1751|22.9176|19.7417|17.4242|20.8576|21.4584|20.6001|20.6859|20.6859|21.2868|23.9047|24.2909|24.5055|25.0634|25.4068|25.7501|24.8918|24.9347|25.4977|26.2971|26.1709|24.9927|28.9478|27.0124|27.6014|27.5173|27.7697|28.0642|26.9282|26.0026|25.6239
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.33|0.34|0.36|0.38|0.39|0.42|0.41|0.39|0.33|0.32|0.32|0.31|0.3|0.28|0.29|0.3|0.3|0.32|0.34|0.31|0.34|0.34|0.35|0.36|0.33|0.36|0.36|0.38|0.33|0.45|0.45|0.45|0.46|0.48|0.48|0.52|0.6|0.6|0.6|0.66|0.68|0.71|0.71|0.69|0.75|0.75|0.79|0.8|0.79|0.81|0.81|0.81|0.79|0.84|0.82|0.82|0.79|0.75|0.73|0.76|0.76|0.79|0.76|0.74|0.79|0.78|0.78|0.77|0.8|0.77|0.77|0.78|0.79|0.8|0.81|0.79|0.82|0.85|0.87|0.88|0.86|0.85|0.84|0.83|0.81|0.83|0.78|0.77|0.79|0.77|0.72|0.74|0.77|0.76|0.69|0.67|0.73|0.74|0.74|0.82|0.79|0.86|0.89|0.87|0.9|0.91|0.92|0.95|0.9|0.94|0.85|0.78|0.79|0.78|0.76|0.81|0.84|0.86|0.89|0.85|0.81|0.87|0.97|0.9|0.96|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.809|1.829|1.773|1.84|1.621|1.718|1.636|1.794|1.728|1.758|1.753|1.55|1.377|1.326|1.367|1.377|1.392|1.479|1.56|1.423|1.57|1.702|1.667|1.733|1.855|2.043|1.906|2.099|1.845|1.931|1.84|1.794|1.702|1.702|1.58|1.829|2.048|1.931|2.022|2.078|2.068|2.012|1.992|2.058|2.053|1.946|2.073|2.15|2.404|2.434|2.414|2.439|2.399|2.302|2.277|2.348|2.302|2.211|2.271|2.51|2.49|2.5|2.358|2.414|2.602|2.653|2.47|2.515|2.348|2.475|2.744|2.612|2.947|2.866|2.876|2.795|2.897|2.871|2.744|2.521|2.388|2.429|2.287|2.338|2.297|2.256|2.175|2.297|2.327|2.297|2.226|2.307|2.216|2.246|2.205|2.114|2.073|2.094|2.104|2.083|1.89|2.165|2.185|2.094|2.053|2.043|1.982|1.789|1.718|1.738|1.687|1.779|1.657|1.738|1.85|1.758|1.738|1.758|1.667|1.606|1.585|1.606|1.626|1.484|1.474|1.555|1.545|1.585|1.779|1.657|1.707|1.596|1.646|1.636|1.636|1.545|1.657|1.667|1.535|1.575|1.565|1.392|1.25|1.179|1.179|1.159|1.159|1.118|1.154|1.199|1.204|1.164|1.209|1.098|1.006|1.001|0.981|0.91|0.884|0.798|0.788|0.798|0.838|0.823|0.894|0.966|0.91|0.879|0.966|1.011|1.062|1.062|1.082|0.976|0.945|0.971|0.879|0.966|0.955|0.976|0.732|0.864|1.032|1.301|1.382|1.321|1.281|1.321|1.352|1.362|1.433|1.321|1.342|1.169|1.184|1.04|1.014|1.045|1.213|1.23|1.257|1.292|1.204|1.337|1.23|1.257|1.275|1.239|1.204|1.222|1.133|1.195|1.248|1.177|1.222|1.275|1.248|1.142|1.408|1.54|1.593|1.682|1.717|1.824|1.77|1.85|1.948|1.948|1.877|1.886|1.877|1.956|1.939|1.939|1.903|1.824|1.709|1.735|1.647|1.602|1.655|1.558|1.602|1.593|1.602|1.647|1.735|1.54|1.452|1.292|1.239|1.275
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|48.7056|54.2855|59.8653|60.0545|61.7568|63.3646|61.5677|60.5274|62.5134|59.3925||56.3661|56.9335|52.8669|52.394|51.732|48.611|52.0157|53.3397|51.3537|55.7987|54.0963|57.501|55.3258|50.1242|51.07|46.625|48.8002|51.07|49.0839|54.4746|58.6359|57.2173|62.1351|62.9863|61.1894|67.8096|63.5537|59.2033|60.1491|55.8932|55.7987|54.0963|54.5692|54.4746|53.718|53.3397|54.4746|53.6235|50.5971|50.7862|47.5707|48.4219|45.4901|44.3552|41.8017|47.1924|47.949|47.5707|49.5568|51.9211||51.8266|54.0963|54.6638|55.2312|55.7041|57.4064|58.0684|53.8126|54.9475|52.2994|51.6374|53.8126|48.8002|47.287|46.9087|48.8002|51.4483|46.625|44.5444|42.2746|37.2622|37.1676|37.073|38.2079|38.5862|39.7211|37.8296|38.0187|38.1133|36.5056|35.2761|37.9242|36.5056|34.6141|35.749|35.6544|36.8839|38.6808|37.8296|43.1257|44.4498|45.8684|41.1397|41.1397|39.5319|41.0451|38.8699|38.397|35.749||36.3164|35.749|35.3707|41.8963|41.7071|42.7474|42.18|41.6126|43.504|45.2064|43.6932|44.7335|46.0575|46.2467|44.6389|44.4498|45.6792|48.9893|44.1661|39.9102|37.4513|38.5862|37.6405|38.1133|33.9521|35.749|36.5056|37.4513|40.6668|39.7211|38.2079|38.5862|35.087|30.4528|27.0482|31.3986|29.6962|28.9396|29.8854|29.4125|31.966|24.7784|24.2109|26.1024|25.535|22.5086|22.7923|22.3195|23.6435|21.9412|22.0357|19.0094|16.7774|15.8128||15.4534|15.5101|16.0965|16.4559|15.6425|17.2125|17.1936|15.2264|16.1343|16.2478|17.6853|20.428|20.5226|20.6171|21.2792|21.3737|22.2249|22.6978|22.8869|28.7505|30.5474|34.9924|34.2358|36.6001|35.4652|34.3304|36.6001|36.3164|37.8296|37.073|39.2482|38.0187|41.2343|45.7738|45.0172|48.8002|50.1242|49.0839|50.5025|50.8808|53.3397|53.4343|54.1909|54.0963|47.949|47.1924|49.5568|44.7335|43.504|42.842||42.5583|42.7474|44.4498|45.1118|45.1118|45.3955|44.4498|47.5707|47.949|48.4219|48.2327|50.0296|49.6513|55.7987|55.1366|55.7987|57.1227|57.3118|57.5956|55.6095|54.3801|54.8529|55.3258|53.9072|51.5687|55.5211|55.0505|57.8736|58.6265|57.6854|59.1911|58.3442|58.156|55.7093
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.12|4.28|4.19|4.69|4.43|4.33|4.29|3.77|3.54|3.36|3.11|2.74|2.41|2.19|2.21|2.24|2.33|2.46|2.5|2.4|2.45|2.42|2.64|2.48|2.2|2.15|1.88|1.96|2.05|2.52|2.76|3.08|2.94|3.07|3.23|3.28|3.34|3.34|2.85|2.74|2.75|2.75|2.75|2.77|2.85|2.8|2.82|2.98|2.96|3.01|2.89|3|3|3|2.97|2.87|3.15|3.15|3.2|3.23|3.28|3.42|3.33|3.39|3.45|3.53|3.43|3.32|3.5|3.57|3.58|3.65|3.6|3.49|3.6|3.55|3.55|3.66|3.72|3.6|3.6|3.68|3.58|3.6|3.4|3.5|3.53|3.74|3.8|3.75|3.75|3.71|3.6|3.85|3.82|3.68|3.67|3.86|3.98|4.51|4.39|4.52|4.56|4.89|5.1|4.95|4.88|5.7|5.26|5.06|4.99|4.9|4.91|4.94|5.19|5.56|6.09|5.77|5.82|5.18|4.95|4.44|3.98|3.62|3.79|3.87|3.78|3.86|4.02|3.31|3|2.9|3.15|3.3|3.44|3.22|3.35|3.39|3.76|3.96|3.65|3.77|3.7|3.7|3.8|3.85|3.88|4.16|3.98|3.82|3.92|3.98|4.28|3.97|3.9|2.71|2.73|2.8|2.54|2.12|1.68|1.51|1.35|1.45|1.56|1.54|1.57|1.57|1.4|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.66|1.69|1.68|1.63|1.63|1.67|1.7|1.73|1.73|1.73|1.69|1.73|1.71|1.64|1.68|1.7|1.72|1.72|1.57|1.51|1.62|1.75|1.78|1.81|1.7|1.74|1.84|1.88|1.56|1.72|1.79|1.66|1.61|1.64|1.52|1.5|1.81|1.8|1.81|1.78|1.79|1.76|1.75|1.71|1.67|1.57|1.63|1.53|1.63|1.68|1.56|1.43|1.45|1.47|1.36|1.24|1.35|1.33|1.3|1.33|1.41|1.41|1.31|1.44|1.37|1.42|1.5|1.52|1.47|1.43|1.53|1.39|1.52|1.57|1.42|1.35|1.31|1.31|1.34|1.33|1.29|1.23|1.15|1.15|1.11|1.09|1.1|1.15|1.15|1.15|1.17|1.05|1.03|1.03|1.03|1.04|1.01|1.06|1|1.01|0.94|1.06|1.03|0.98|0.98|0.98|1.01|1.02|0.98|1|1.04|0.95|0.94|0.88|0.9|0.95|0.96|1.03|1.08|1.06|1|0.95|0.9|0.85|0.81|0.85|0.87|0.85|0.85|0.82|0.82|0.81|0.76|0.74|0.76|0.72|0.77|0.77|0.7|0.68|0.64|0.65|0.67|0.65|0.64|0.65|0.65|0.64|0.65|0.62|0.6|0.58|0.56|0.54|0.51|0.53|0.57|0.54|0.52|0.53|0.52|0.51|0.51|0.43|0.48|0.52|0.55|0.5|0.5|0.46|0.46|0.46|0.47|0.45|0.46|0.52|0.42|0.53|0.53|0.53|0.57|0.64|0.61|0.73|0.74|0.73|0.78|0.76|0.78|0.75|0.78|0.75|0.82|0.78|0.75|0.75|0.79|0.85|0.78|0.85|0.91|0.97|0.91|0.86|0.84|0.81|0.8|0.77|0.76|0.76|0.76|0.75|0.77|0.77|0.85|0.8|0.82|0.82|0.78|0.87|0.88|0.94|0.95|0.97|0.88|0.84|0.82|0.8|0.72|0.71|0.73|0.71|0.71|0.72|0.74|0.73|0.72|0.74|0.75|0.8|0.78|0.76|0.79|0.81|0.82|0.85|0.73|0.75|0.73|0.7|0.71|0.72
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1372|1348|1345|1374|1344|1369|1406|1134|1125|1120|1105|1135|1084|1052|1052|1072|1056|1086|1027|910|910|910|871|851|851|841|831|822|822|831|822|822|802|841|773|763|783|812|841|792|783|743|753|753|783|783|783|763|783|773|763|743|704|743|714|685|655|724|743|704|734|743|734|753|763|773|812|802|773|714|685|695|655|675|587|587|577|587|587|587|567|587|597|597|587|616|587|616|548|567|567|597|587|646|636|587|606|616|606|665|675|724|695|704|714|704|646|616|616|646|646|655|616|606|606|626|606|646|646|636|646|597|577|489|567|548|577|606|597|513|461|419|470|400|367|372|381|367|386|390|343|367|306|282|296|296|287|301|296|273|287|282|282|292|282|278|273|268|296|278|320|235|268|358|489|588|729|819|828|847|786|800|800|936|1059|1317|1317|1496|1548|1383|1458|1689|1694|1680|1576|1552|1694|1623|1741|1552|1741|1623|1647|1811|2131|1938|2164|2446|2470|2446|2493|2475|2776|3213|3288|3317|3303|3670|3514|3430|3411|3670|3481|3411|3999|3999|4041|4069|3952|4187|4705|4893|5222|5476|5246|5410|5528|5504|5528|5824|5928|6022|6116|6069|6210|6346|6092|6116|6295|6328|5787|5655|5410|5594|5636|6102|6506|6939|7292|7146|7283|7316
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|1.9333|1.7915|1.6923|1.6764|1.5872|1.5475|1.602|1.611|1.6546|1.5276|1.5346|1.5177|1.5376|1.5376|1.486|1.488|1.6447|1.6268|1.607|1.6417|1.7111|1.6516|1.6764|1.5455|1.5177|1.5088|1.5524|1.5376|1.6367|1.5872|1.6367|1.5772|1.484|1.4582|1.4681|1.7062|1.6814|1.7221|1.7657|1.8351|1.7875|1.7955|1.8183|1.9443|2.0633|1.9393|1.9244|1.9343|1.9641|2.0815|2.1652|2.2586|2.2586|2.2636|2.1445|2.1091|2.1209|2.0864|2.0461|1.9585|1.929|1.8896|1.9545|1.99|2.1543|2.1652|2.0352|2.1405|2.1356|2.0766|1.8059|1.9526|2.0756|2.2636|2.1652|2.048|2.0303|1.9634|1.8502|1.7695|1.6239|1.6996|1.6239|1.5697|1.5353|1.6583|1.613|1.4812|1.4172|1.3896|1.3385|1.3178|1.3483|1.3719|1.3965|1.3788|1.3719|1.3434|1.5304|1.6239|1.6288|1.5353|1.4467|1.4073|1.3904|1.4835|1.4629|1.4306|1.5177|1.5001|1.5422|1.5256|1.601|1.7625|1.8115|1.7684|1.8507|1.5961|1.5716|1.5471|1.4394|1.4394|1.3601|1.4002|1.366|1.3934|1.3013|1.3953|1.5667|1.5961|1.4933|1.5275|1.5422|1.5559|1.4786|1.4453|1.5863|1.7234|1.7469|1.7478|1.6303|1.6597|1.7048|1.7625|1.8389|1.7234|1.7968|1.6793|1.552|1.5471|1.4688|1.4345|1.459|1.4071|1.4933|1.3748|1.3403|1.2519|1.1558|1.3403|1.3209|1.3597|1.2626|1.2626|1.2335|1.2141|1.0441|1.2034|1.2626|1.35|1.4744|1.486|1.3112|0.9761|1.0965|0.9615|1.0859|1.2141|1.0878|0.8081|1.0247|0.8275|1.3112|1.7473|1.7871|1.9804|1.8259|2.1872|2.3844|2.2339|2.2242|2.805|2.6602|2.836|2.9137|2.972|2.9332|2.6933|2.9613|2.836|3.0594|3.108|2.9973|3.2537|3.074|3.1031|3.0789|2.6515|2.8118|2.4685|2.2371|2.3736|2.4501|2.5179|2.3233|2.2138|1.9853|1.8594|1.8691|1.8884|1.7674|1.6066|1.5979|1.5417|1.5398|1.6105|1.443|1.4042|1.6357|1.6463|1.5785|1.656|1.6705|1.6366|1.6076|1.564|1.5475|1.4914|1.4333|1.4042|1.4139|1.4517|1.6415|1.5679|1.5969|1.5824|1.4236|1.4217|1.3703|1.3577|1.3752|4.35
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|50.1|50.25|49.05|50.7|52.5|55.1|57.55|59.05|57.75|56.95|53.35|52.95|52.5|47.85|45.8|46.5|44.05|46.9|49.3|53.95|58.25|63.4|63.4|64|61.8|64.05|62.35|63.45|64.45|66.55|70.1|69.75|65.95|64.95|65.7|66.5|73|77.4|77.85|77.5|75.8|76.3|77.9|80.75|82.15|83.05|83.6|86.7|86.8|102.85|101.4|105.6|95.05|89.3|86.15|83.4|86.8|89.85|82.4|86.15|80.6|81.1|87.6|93.75|90.75|94.65|97.35|93.75|93.15|95.35|104.25|99.95|113.6|117|121.55|116.25|115|123.1|119.9|106.45|108.75|103.1|106.1|107|98.25|93.2|78.4|86.3|85.5|88.95|91.45|85.6|83.25|82.65|80.4|73.6|70.1|69.3|69.1|71.45|74.85|80.85|73.5|66.3|65.55|64.55|61.35|54.5|55.3|55.55|53.3|54.1|57.8|54.35|57.15|60.65|65.75|61.65|56.25|55.5|52.3|52.25|52.7|48.15|48.7|49.5|48.25|47.8|54.3|55.95|56.85|58.4|56.5|55.5|52.5|53.1|54.2|54.4|54.5|53.15|50.65|47.15|42.8|41.5|47.25|46.2|40.5|45.6|50.7|45.75|42.1|31.95|32.7|31.3|31.95|33.9|32.45|29.65|28.05|27.8|26.05|25.4|27.1|27.25|28.95|27.65|28.25|28.15|29.5|29.45|32.2|29.55|31.6|32.2|29.3|28.15|29.95|31.35|33.15|32.15|30.8|36.4|35.75|44.6|47.55|50.6|54.4|55.5|54.8|54.7|56.4|57.3|59.3|57.55|52.4|54.75|52|57.8|59.85|59.55|63.2|70|71.1|72|71|71.7|70|70.3|68.35|66.3|65.7|60.8|64.9|68.7|76.7|73.75|77.15|82|82.6|87.65|99.15|99.1|120.7|117.55|102.4|109.4|88.4|83.7|81.6|86.7|72.5|72.15|75.7|72.25|72.1|75.5|78.65|76.9|74.3|73.45|73.25|72|73.2|74.3|76.05|77.8|83.25|87.25|83.9|80.7|85.8|77.6
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|27.4899|31.6832|31.4037|28.7013|26.2319|27.0239|27.6762|27.7694|27.2569|25.9057||21.1066|19.8952|19.4293|19.9418|19.1963|19.1497|20.1748|21.2464|21.6657|25.8125|25.533|23.3897|24.3681|23.8556|24.042|24.042|24.2284|26.4182|25.3932|26.8376|26.0921|24.3215|29.3536|27.9092|35.1311|37.554|34.8516|34.6652|39.4643|42.1201|42.6792|42.8656|45.2884|47.0589|41.7473|43.7042|41.561|41.4678|42.4928|41.0018|42.8656|45.0554|43.7974|45.3816|42.0269|47.8044|49.2954|47.5249|51.9978|53.3024||53.116|51.9978|49.575|50.4136|51.0659|54.1411|55.7252|58.5208|55.3525|57.3094|51.625|48.9226|50.9727|51.9978|49.7613|47.5249|51.0659|55.4457|64.2983|66.1621|58.2412|57.5424|59.1731|60.105|53.582|54.2343|52.6501|52.6501|53.116|51.9046|46.6862|53.582|51.2523|53.116|57.5424|52.9881|52.9881|50.2473|50.2473|50.9599|45.4967|45.6794|45.6794|42.9386|42.4818|42.0251|43.1214|43.3954|42.6646||42.2991|41.1115|37.0186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|27.8682|29.7464|31.2316|31.45|30.8384|31.0132|31.3189|30.1832|30.9695|28.9602||26.4267|25.0726|24.199|23.5001|23.1507|23.2817|23.5875|24.9416|23.8496|26.6451|27.1693|28.2613|29.1349|28.6544|27.8682|27.475|27.8245|29.1786|30.0959|30.489|30.1832|28.4797|29.0039|29.0912|32.5038|31.8388|31.34|30.384|33.7508|34.1664|33.6676|35.4134|35.9953|36.2031|36.4525|36.3278|37.4085|38.7386|39.362|40.4843|39.1542|39.7777|38.9048|38.5723|36.9928|38.7801|39.2373|38.697|40.8168|40.1933||38.5723|38.6554|38.988|37.5332|36.5356|37.6579|37.4085|38.7386|39.2789|37.6579|35.8706|36.4525|35.8706|37.3254|36.9928|35.6628|36.8266|37.4916|37.3669|35.7459|34.4989|36.5356|38.5307|41.3572|37.741|39.8608|40.7337|40.9831|37.9073|37.4085|34.2911|32.3376|32.0882|30.5087|33.0857|34.9146|35.8706|37.8657|35.7874|37.9073|37.8657|36.1615|33.4182|33.5014|32.296|32.7116|28.1811|26.6016|26.0197||25.4793|26.4769|26.6016|26.9341|26.851|25.5209|26.3106|25.9365|25.1884|24.5649|24.0246|24.1077|23.5673|23.1933|23.7336|23.2764|23.318|22.2788|22.1541|21.8632|22.2788|22.2373|20.6578|20.9903|18.7874|18.2886|19.203|18.1223|18.2055|16.5844|15.9194|16.0025|15.2959|14.8803|13.7164|15.7947|16.4597|16.0856|17.0416|16.4182|18.0392|16.3766|17.5404|15.4206|14.3815|13.8411|14.3815|13.4671|13.8411|12.9683|11.9291|11.8876|11.4719|10.3912||9.7262|9.8925|10.3497|10.3497|10.0587|9.8509|10.2666|9.1443|10.5575|9.3106|10.9316|13.6749|13.3839|15.67|16.7091|17.0001|17.291|18.6211|18.7727|20.2197|20.7672|22.8401|21.9796|24.1698|23.3876|22.5663|23.9742|22.7618|22.9965|23.4658|25.0302|27.2986|25.9688|28.3936|27.455|30.2709|29.2932|29.6451|28.6674|29.4105|28.3936|26.6728|26.5946|26.3208|22.0579|22.1361|24.0134|23.4658|22.5272|21.5886||20.0633|19.5548|24.5218|24.7173|26.0471|27.3768|24.3262|26.9075|29.8016|27.8461|29.4887|32.0308|34.4948|34.4165|35.2378|35.3161|34.2601|33.5952|32.9304|31.4051|34.4948|35.1205|33.1259|35.3552|31.2878|34.2747|31.8906|32.6853|32.3053|30.2322|28.5392|29.7485|29.9558|30.7505
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|267.96|245.39|257.85|226.2|242.41|236.03|236.04|244.25|266.54|192.5|203.11|202.78|188.72|209.83|209.42|209|216.87|226.99|225.74|216.35|212.86|218.11|221.98|224.2|230.46|236.52|218.87|215.41|218.29|231.17|247.6|234.36|213.77|235.71|251.83|222.4|245|258.53|233.3|229.45|241.26|233.05|208.47|228.6|228.8|224.43|200.55|197.02|184.73|197.67|187.89|193.26|192.62|188.06|171.26|166.14|163.25|158.82|141.22|143.7|135.6|141.15|146.23|125.32|134.79|131.96|135.37|124.94|125.81|121.52|136.17|118.49|119.96|135.38|117.82|116.24|101.04|95.14|96.29|93.9|79.2|80.2|80.83|81.1|74.47|82.79|77.6|78.46|76.34|83.1|83.16|78.2|69.42|76.39|74.98|52.87|52.58|48.65|49.49|50.45|51.52|52.37|53.76|50.65|52.08|52.12|49.82|45.27|40.22|40.95|37.51|38.38|36.42|35.59|36.38|38.38|38.34|36.48|35.42|34.16|33.05|34.4|33.3|32.85|30.16|27.09|24.72|25.4|26.57|25.45|21.45|21.14|19.73|17.87|17.25|17.21|17.17|17.8|13.38|12.17|11.39|12.01|11.17|10.16|10.37|11.5|9.92|10.85|11.31|10.79|10.14|8.58|8.65|8.75|8.85|8.49|8.59|7.65|7.78|7.86|7.78|8.22|8.75|8.37|8.6|11.04|11.17|11.5|11.3|10.83|11.08|10.92|10.9|11.87|10.42|10.63|10.42|10.47|10.46|10.82|10.21|11.02|11.83|12.83|14.12|14.29|14.32|14.25|13.26|10.58|10.3|9.73|9.43|9.6|8.96|9.45|9.21|9.58|10.37|10.78|11.73|11.04|11.33|11.82|12.06|11.79|11.96|11.39|10.43|9.91|9.97|8.77|9.36|9.55|11.35|11.57|11.48|11.77|12|11.81|13.96|15.34|18.63|15.05|14.66|15.5|15.88|12.43|11.76|11.74|10.83|10.72|10.4|9.81|10.65|11.09|11.45|11.56|12.04|12.42|12.2|11.29|11.32|11.87|11.1|10.67|11.12|10.89|10.56|10.47|10.45|10.37
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|82.8|77.3|77.6|79.95|80.1|86.55|88.55|88.15|87.6|89.3|83.45|78.8|81.55|79|75.75|76.7|78.4|91.15|92.45|87.2|86.55|92.9|93.7|90.95|89.9|101.1|88.95|93.75|99.3|106.35|115.5|112.85|97.3|103.95|104.95|92.8|86.1|86.5|84.7|81.55|80|76.85|78.4|79.65|79.9|76.65|77.15|81.1|83.4|85.35|85.45|87.7|84.95|81.8|76.7|68.85|70.3|70.2|68.2|72.1|69.9|75.25|71.25|76.85|75.3|79.05|90.25|85.4|82.85|79.05|90.25|85.25|89.8|96.45|93.65|80.05|86.95|92.85|74.1|71|71.8|72.4|75.9|73.8|66.8|71.25|66.85|67.55|66.3|68.3|66.75|67.85|67.25|63.85|61.8|60.4|61.75|56.65|55.55|59.5|60.45|65.75|64.5|61.75|62.1|61.95|60.3|61.1|58.65|61.85|62.2|68.15|70.1|64.25|64.9|67.1|65.3|64.1|57.85|58.35|58.8|60.1|56.2|52.75|51.95|51.3|51.7|47.5|52.8|55.9|52.25|55.6|56|54.7|52.35|54.75|52.8|48.45|51.75|52.85|56.65|56.7|57.15|50.05|70.95|65.05|62.6|68.3|68.5|63.75|63.05|47.85|48.05|44.05|48.15|44.8|46.5|43.85|40.25|38.5|36|34.4|36.05|36.7|42.05|39.8|38.55|36.5|39|35.65|41.15|35.2|40.85|39.5|36.35|34.25|31.9|42.2|45.7|45.05|40.45|40.2|32.25|50.45|57.5|63.45|66.15|73.05|73.1|78.7|78.9|81.55|81.8|71.5|60|66.9|64.15|74.8|80.45|91.2|80.85|83.8|75.7|79.15|64.85|70.5|72.05|70|50|48.1|52.3|45.15|52.55|45.3|58.55|60.75|58.5|54.9|50.15|52.35|66.6|77.75|87|86.6|82.5|85.85|85.4|62.65|64.25|72.55|47.65|48.05|45.7|41.85|51|56.2|58.25|53.85|49.85|49.55|49.8|46.9|37.4|33.55|33.55|35.1|35.8|36.9|35.75|36.55|34.2|34.3
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|97.16|93.04|99.83|94.94|90.47|90.8|93.82|100.08|96.86|84.56|89.05|84.99|86.61|81.77|85.24|78.3|80.57|85.48|87.9|85.96|88.05|97.58|100.85|106.34|107.69|113.47|110.65|112.95|115.52|119.76|126.67|126.09|122.28|131.43|129.86|128.26|143.33|148.15|154.66|154.31|152.44|148.37|158.77|156.48|158.72|158.52|165.21|169.9|169.97|183.99|181.1|182.87|185.59|185.71|174.44|162.69|163.69|169.15|164.51|171.19|167.73|177.43|172.62|197.49|201.5|205.04|218.14|215.64|213.67|212.3|213.82|201.43|211.28|217.67|225.17|227.97|226.1|228.17|238.22|245.4|244.13|231.68|230.86|220.11|214.4|226.12|223.35|217.42|220.51|220.53|224.03|225.42|215.67|206.22|200.85|201.65|201.3|202.12|190.1|196.36|193.39|204.1|203.87|202.07|204.87|183.92|185.66|189.65|188.41|176.61|177.31|177.33|181.8|177.6|189.43|194.27|194.14|195.61|193.42|180|179.65|183.72|176.63|170.37|169.97|171.27|168.47|165.96|182.59|191.4|184.86|180.95|178.1|179.53|173.61|167.3|172.67|165.08|171.62|179.55|195.74|180.3|164.88|167|169.6|155.3|151.79|151.99|149.77|142.96|136.67|103.57|94.61|86.36|82.64|79.77|85.78|81.02|73.44|70.74|67.35|67.45|70.07|70.09|69.82|67.23|74.38|70.47|77.35|79.8|79.87|73.64|76.83|66.85|62.88|73.86|79.37|95.14|96.29|92.24|101.42|100.9|117.54|138.59|154.63|169.1|189.85|205.34|212.25|205.82|209.11|201.9|185.84|180.12|175.28|186.46|177.63|195.24|202.07|206.02|201|209.01|221.23|227.92|224.6|224.18|217.74|215.42|215.54|203.32|203.12|189.63|216.14|227.94|238.07|241.36|238.32|236.72|247.27|232.21|242.21|242.91|266.86|242.96|240.54|244.18|233.73|219.99|213.95|211.13|210.01|191.72|188.73|150.66|150.84|156.08|157.82|162.16|159.25|160.94|160.22|156.25|153.41|147.25|149.92|137.69|123.75|123.67|119.83|116.67|119.93|108.76
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.79|1.82|1.86|1.94|1.9|1.93|1.95|1.84|1.85|1.79|1.82|1.81|1.79|1.83|1.8|1.85|1.86|1.84|1.79|1.78|1.82|1.82|1.79|1.82|1.77|1.78|1.77|1.8|1.8|1.8|1.78|1.83|1.8|1.75|1.71|1.85|1.81|1.85|1.86|1.81|1.76|1.8|1.86|1.74|1.85|1.8|1.86|1.85|1.86|1.89|1.91|1.91|1.87|1.8|1.83|1.77|1.8|1.59|1.63|1.85|1.92|1.95|2.07|2.03|2.07|2.11|2.08|2.09|2.11|2.09|2.03|2.08|1.94|1.98|2.05|2.13|2.14|2.18|2.28|2.2|2.2|1.85|1.74|1.79|1.72|1.71|1.74|1.75|1.73|1.67|1.66|1.61|1.54|1.58|1.49|1.44|1.44|1.45|1.46|1.58|1.64|1.66|1.536|1.545|1.564|1.709|1.718|1.636|1.636|1.545|1.582|1.555|1.582|1.536|1.473|1.491|1.464|1.491|1.427|1.436|1.509|1.464|1.473|1.591|1.591|1.582|1.536|1.491|1.6|1.682|1.636|1.618|1.627|1.6|1.591|1.473|1.518|1.464|1.436|1.491|1.5|1.364|1.318|1.191|1.282|0.991|1.055|1.136|1.136|1.082|1.127|1.036|1.045|0.864|0.9|0.967|0.901|0.884|0.901|0.909|0.884|0.893|0.868|0.843|0.818|0.744|0.76|0.678|0.76|0.752|0.719|0.76|0.917|0.967|0.959|0.934|0.975|0.826|1.124|1.132|1.364|1.388|1.322|1.702|1.669|1.653|1.645|1.653|1.678|1.62|1.669|1.851|1.934|1.983|1.942|2.025|2.149|2.033|2.14|2.207|2.306|2.14|2.124|2.116|2.157|2.149|2.174|2.124|2.083|2.164|2.104|2.171|2.246|2.322|2.389|2.374|2.359|2.329|2.126|2.156|2.404|2.457|2.442|2.337|2.299|2.359|2.276|2.254|2.149|2.269|2.254|2.404|2.284|2.171|2.081|1.998|1.938|1.931|1.908|1.968|1.916|1.908|1.886|1.938|1.863|1.998|2.006|2.036|2.036|1.991|2.014|2.051
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|29.7232|30.3586|33.1121|33.5004|30.7469|31.3117|30.9234|30.5704|31.5236|30.8528||29.0878|27.6052|27.9935|28.0288|26.9698|26.4402|25.8048|26.9698|26.3343|27.6758|27.3581|28.3465|28.876|27.1816|27.9935|25.4165|26.4755|30.2174|30.0762|31.4883|34.63|33.8534|35.6537|32.6885|36.6995|36.2092|38.4531|36.0498|37.5605|36.3245|37.0798|36.6678|39.0711|40.3758|37.4231|35.3631|35.3631|35.2258|33.9898|31.4148|31.7925|31.5522|30.8312|30.4878|28.7712|32.0328|31.4835|30.7625|31.1402|31.8955||32.3418|31.3118|30.7282|31.6895|32.1702|33.0972|32.2388|32.9255|33.1315|31.6208|32.1702|31.3805|30.8312|33.4062|31.0715|31.1745|30.2818|31.3805|29.8012|27.6039|26.7112|25.1662|25.7842|25.8872|25.9215|26.4365|25.5095|27.8442|25.8185|24.5139|23.2779|25.1319|24.7199|22.2479|23.3465|22.9345|23.8272|26.2305|24.0332|26.7455|25.5439|23.5525|20.9776|19.9132|19.7072|19.9819|19.9476|19.0206|17.6472||16.3769|16.5486|16.4799|17.8876|18.3339|17.5442|18.5742|18.4712|18.3682|16.0679|15.9649|16.7546|16.2052|15.8276|15.6903|15.4843|16.4456|16.7889|15.5873|15.7933|15.7589|16.3082|15.6903|16.1366|14.7956|14.9657|15.782|15.0677|16.1561|13.8092|13.129|12.5848|12.3127|11.9725|11.4623|12.1426|12.7888|12.6868|13.129|11.9045|12.2786|11.0202|12.3807|12.5167|12.2106|11.0542|10.9181|9.9998|9.9998|9.6597|9.3875|8.7413|8.5712|8.4692||8.4012|8.4692|8.9794|8.6053|8.4692|9.0474|9.4896|7.993|8.9454|7.4828|8.8774|9.9658|10.646|11.3603|11.7344|12.2446|12.8569|12.8909|11.2923|13.6051|13.7412|16.8024|16.9384|18.2989|16.3262|17.529|18.5334|17.6586|18.0474|18.6954|20.1534|20.283|19.1166|22.2271|21.7735|23.3935|23.9768|23.1667|23.5231|23.9768|22.8103|21.1903|21.2875|20.7367|20.0886|20.4126|21.5143|20.6719|20.0886|19.3758||17.7558|17.5614|19.8942|20.0562|21.1903|20.0886|18.7926|21.3523|22.0327|21.0607|22.8103|22.7455|23.1667|26.5688|26.7308|27.0225|26.8928|27.6705|26.9577|25.5968|27.6381|28.5777|28.2861|25.4996|26.2772|27.1812|25.8599|27.2442|27.0239|25.1049|25.7026|25.388|20.8893|20.9837
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||0.16||||||0.13||||0.14||0.15||||||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|0.21|||0.19|||||0.211|||0.225|0.21|0.21|0.1836|||0.18||||||0.15|0.14|||0.15|0.15|||0.1309|||||||||0.13|||||0.129|||||||||||||||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1069.48|976.42|941.32|923.99|936.85|931.19|927.21|937.1|924.63|911.18|899.41|888.68|913.86|853.13|879.79|852.98|891.66|866.93|890.37|894.69|890.72|922.89|904.72|872.79|855.61|877.01|788.18||811.89|820.93|829.6|796.78|775.87|779.53|798.87|793.6|822.22|790.82|717.88|724.29|699.89|679.26|692.37|693.65|701.87|670.04|675.03|665.85|650.3|651.48|652.61|677.02|678.11|624.13|603.67|587.74|587.07|575.99|569.55|584.96|575.88|587.45|595.86|588.17|594.29|601.35|596.44|592.72|593.06|577.57|593.88|574.48|583.87|614.61|618.15|613.5|618.32|600.88|590.73|604.03|608.99|616.17|580.82|555.35|564.5|538.84|545.48|567.4|566.92|583.12|583.73|570.56|569.09|567.15|561.56|571.4|550.92|539.36|538.42|542.39|537.82|548.98|530.73|553.28|575.79|524.18|511.81|503.21|512.62|498.15|492.41|484.56|493.58|480.54|477.88|503.88|499.72|477.61|441.39|440.44|432.03|431.13|429.6|424.58|425.39|427.13|411.32|416.71|427.4|408.39|407.27|407.27|388.86|381.06|387.46|372.6|370.01|375.65|383.22|386.11|413.45|370.48|336.36|325.46|336.04|343.16|336.97|325.42|349.41|300.9|307.17|287.19|290.67|299.19|293.91|288.53|290.42|281.93|273.52|226.6|218.29|209.42|224.26|231.68|233.82|237.12|233.2|226.93|232.88|230.3|243.17|237.56|244.71|192.76|184.6|226.47|235.32|258.26|269.19|251.23|222.07|267.53|307.52|328.02|323.77|337.66|337.97|357.23|365.16|360.26|366.1|362.51|359.96|359.73|329.32|342.63|346.61|368.14|348.04|344.89|365.17|372.68|366.25|362.89|363.57|372.6|376.93|317.56|320.04|310.59|317.74|312.22|318.26|327.43|375.5|327.77|320.5|343.16|337.04|326.78|347.66|348.59|342.03|358.1|321.05|340.42|336.36|339.29|327.71|322.51|318.29|321|330.62|289.46|337.12|362.64|361.36|349.39|367.71|367.56|364.9|358.59|368.65|380.9|372.49|396.32|408.46|387.51|388.58|386.31|356.29|325.92
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|5.06|5.08|5.15|5.3|5.02|5.21|5.36|5.55|5.42|5.44|5.24|5.36|5.41|5.45|5.35|5.14|5.05|5.34|5.38|5.06|5.3|5.24|5.27|5.6|5.56|5.33|5.13|5.1|4.8|5.21|5.05|5.25|5.14|5.25|5.32|5.97|6.44|6.44|6.42|6.47|6.55|6.75|6.73|6.71|6.62|6.52|6.6|6.24|6.14|6.2|6.28|6.27|6.33|6.28|6.21|6.46|6.44|6.18|6.1|6.12|6.24|6.3|6.2|6.41|6.63|6.63|6.57|6.75|6.89|6.6|6.58|6.36|6.55|6.85|6.66|6.51|6.12|6.07|6.06|6.1|6.08|6.17|5.56|5.52|5.3|5.14|5.1|5.11|5.12|5.13|5.07|5.13|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2880|2850|2745|2800|2774|2779|2745|2800|2640|2710|2539|2500|2313|2300|2270|2240|2155|2293|2310|2350|2360|2325|2295|2248|2099|2015|1990|2000|1964|2007|2000|2000|1967|1940|1975|2000|2002|2070|2020|1980|1970|1895|1900|1864|1960|1935|1908|1880|1865|1900|1875|1850|1856|1800|1733|1605|1658|1725|1655|1700|1670|1738|1760|1770|1815|1845|1875|1850|1870|1713|1699|1750|1713|1720|1583|1500|1499|1450|1427|1478|1418|1385|1270|1300|1260|1245|1248|1240|1270|1250|1235|1148|1123|1120|1093|1088|1098|1070|1118|1149|1110|1145|1112|1049|970|970|952|925|920|909|885|850|850|859|890|890|900|950|875|884|865|860|899|830|850|830|800|807|775|750|725|740|780|740|732|750|760|715|705|694|680|670|653|630|625|590|590|610|550|527|530|510|560|570|560|560|531|519|490|451|460|435|440|430|430|445|450|430|450|500|465|465|465|450|435|500|425|470|500|500|480|480|485|565|560|547|520|525|520|490|500|470|481|475|490|444|451|460|485|490|535|560|560|590|590|660|620|650|650|645|635|615|670|620|675|620|610|575|591|680|700|802|830|840|800|850|945|945|950|980|980|960|942|900|930|920|867|885|864|855|848|830|823|835|856|840|839|835|824|800|846|848
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|568|578|573|578|568|577|591|573|533|547|541|555|523|481|519|520|514|520|520|479|500|517|520|513|516|501|519|489|475|492|489|514|494|508|490|526|543|546|550|572|590|581|555|572|545|549|529|540|559|608|608|614|614|591|593|574|570|570|558|526|537|546|553|549|540|549|516|512|520|537|545|549|590|598|595|563|584|600|663|662|680|690|692|677|678|667|665|674|675|665|688|685|641|644|642|652|692|681|672|665|625|720|800|803|797|813|788|749|725|713|716|707|699|686|708|706|735|722|732|708|725|737|730|726|754|756|742|811|824|817|811|810|798|813|790|776|780|714|694|680|680|658|635|572|561|572|595|620|610|595|600|580|588|511|584|598|588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|115.95|118.35|122.49|121.25|110.24|108.42|104.78|103.37|104.7|94.35|89.06|94.6|87.73|83.59|80.66|79.87|79.45|79.99|80.08|79.87|78.63|76.27|73.66|72.63|71.59|71.63|69.52|72.21|66.21|75.32|75.36|78.71|74.9|76.81|77.97||74.83|73.45|72.76|72.28|70.35|65.52|64.18|65.52|64.11|64.04|64.9|64.35|63.14|68.63|62.76|63.11|61.32|61.97|56.9|55.87|53.8|53.8|50.35|54.11|56.07|60.07|60.69|58.9|61.04|62.76|59.14|57.69|58.63|62.07|63.52|64.56|65.94|63.49|64.49|57.94|58.63|58.63|57.94|57.14|56.73|55.18|54.14|54.69|51.11|53.11|48.97|48.61|48.4|48.61|46.18|45.83|45.14|46.88|44.44|42.71|44.1|43.06|43.06|46.18|39.58|41.32|40.28|39.58|39.24|36.81|36.46|36.11|35.42|36.11|36.81|36.46|35.42|35.76|37.5|36.11|37.15|37.15|37.5|37.85|37.85|37.85|38.89|37.85|38.89|37.85|36.11||37.11|33.12|33.12|32.82|33.12|33.12|30.98|30.36|31.59|26.68|26.99|26.99|26.07|25.76|26.07|25.76|25.76|25.76|24.54|25.46|25.76|25.76|26.07|26.07|26.99|21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|5097|4850|4750|4840|4748|4738|4651|4850|4880|4805|4700|4650|4725|4730|4700|4621|4670|4749|4780|4800|4803|4861|4790|4950|4761|4744|4666|4650|4540|4650|4530|4510|4499|4680|4513|4395|4650|4885|5043|5074|4750|4820|4680|4950|4925|4779|4650|4420|4500|4364|4255|4230|4200|3879|3860|3898|4071|4230|4264|4160|4020|3955|3850|3851|3800|3870|3940|3961|3729|3650|3550|3600|3575|3511|3476|3575|3700|3700|3700|3750|3404|3271|3200|3300|3050|2999|2901|3000|3000|2953|2800|2820|2725|2800|2490|2450|2510|2550|2625|2700|2665|2820|2785|2800|2780|2719|2550|2580|2520|2370|2205|2280|2239|2210|2240|2250|2240|2200|2200|2200|2210|2300|2355|2450|2500|2390|2300|2200|2150|2105|2300|2338|2210|2300|2205.1399|2165.76|2042.71|2067.3201|2067.3201|1909.8101|1845.8199|1821.21|1712.92|1712.92|1673.54|1673.54|1614.48|1725.72|1644.01|1540.64|1555.41|1488.47|1653.85|1560.33|1550.49|1525.88|1526.86|1461.89|1427.4301|1417.59|1388.0601|1397.9|1433.34|1407.74|1452.04|1476.66|1417.59|1392.98|1413.65|1407.74|1289.61|1281.74|1279.77|1368.37|1299.46|1309.3|1260.08|1279.77|1328.99|1279.77|1250.23|1279.77|1299.46|1545.5699|1673.54|1653.85|1727.6899|1708|1809.4|1791.6801|1771.99|1762.14|2036.8|1984.62|2018.1|1727.6899|1683.39|1791.6801|1918.67|1944.26|1968.87|1988.5601|1998.41|1954.11|2020.0601|1919.65|1924.5699|1859.6|1809.4|1771|1752.3|1865.51|1978.72|2025.97|2052.55|1924.5699|2067.3201|1919.65|1885.2|2067.3201|2189.3899|2436.48|2569.3799|2589.0701|2608.76|2559.54|2712.1201|2707.2|2677.6699|2721.97|2593.99|2470.9399|2431.5601|2480.78|2534.9299|2559.54|2574.3|2495.55|2572.3301|2579.22|2608.76|2554.6101|2534.9299|2569.3799|2648.1399|2731.8101|2785.96|2795.8|2781.03|2806.6299|2854.8701|2904.0901
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|19.8893|21.4932|23.2139|22.6598|22.0765|23.6222|23.6805|23.418|23.3305|23.0389||22.0473|21.8432|23.2139|21.5516|18.1395|14.5232|13.59|14.8149|13.1526|15.6314|16.4189|17.2063|17.8479|16.798|16.973|16.623|17.2646|17.7312|18.227|18.7227|19.656|19.0727|20.1226|19.5393|20.1517|22.4265|22.4556|20.4652|20.3457|20.1783|19.6045|18.8634|19.9392|20.3218|21.7802|22.7365|22.7843|23.6689|23.6211|23.5733|22.9038|22.9516|21.4933|21.5172|20.1783|21.7084|21.8997|21.9953|22.9756|22.7604||23.5494|23.3581|23.6689|23.6211|22.5691|23.3342|24.4818|24.4818|23.7167|21.8519|22.5452|22.1627|22.4018|23.2146|23.7167|23.5733|25.3903|26.0119|25.8684|25.6772|25.4381|25.0077|25.1512|26.2988|26.5857|26.6813|25.1034|25.4381|26.2509|24.8643|24.0036|23.6211|23.5733|22.0431|21.8041|21.1346|20.4413|21.8997|20.9195|22.9756|24.1949|24.2905|22.5213|21.6845|21.2064|20.25|20.3935|18.457|18.2418||17.9071|16.5204|18.1701|20.274|20.5609|20.1783|20.9673|22.0431|20.7999|21.6128|20.8956|17.0464|15.2533|15.3011|15.4206|16.1618|16.6878|16.6639|16.2335|15.2533|15.2055|16.4965|16.2096|16.7356|16.1618|16.4009|17.5963|17.7158|18.7199|17.4528|18.1701|17.6441|16.0183|15.3728|14.2013|14.297|14.7273|14.8229|15.0381|14.9664|15.7075|15.3011|16.9747|16.6878|19.1264|15.1098|14.2731|11.2607|10.902|10.8064|10.1848|9.6349|10.137|9.8501||9.3719|9.4676|9.9696|10.5195|9.611|9.8501|9.3719|9.3241|9.8501|9.6349|10.6869|11.7149|9.8501|9.5154|9.4197|9.8023|10.5195|9.5632|8.32|10.2326|10.3761|13.1972|13.2211|14.2013|14.2491|14.6556|14.5839|13.1016|13.7232|12.9581|13.9862|14.1057|14.3448|16.7834|16.4965|17.5724|20.513|19.7002|20.5609|19.748|18.457|15.062|14.2491|14.8708|13.6275|14.8708|15.062|14.5839|14.799|12.2887||9.4197|11.0455|12.0974|12.8864|13.3406|12.8147|12.5517|14.7751|15.5641|14.9186|14.7273|16.0183|14.6795|16.9747|18.0266|17.9788|18.8873|19.7958|21.5172|21.6128|18.0266|17.7397|16.9268|17.7397|18.5287|19.5089|22.4257|27.4942|24.3861|24.5296|20.3218|14.9903|10.0413|10.137
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|295|295|290|290|300|309|289|305|288|309|309|313|309|309|309|261|280|270|256|259|250|260|245|245|242|225|225|240|245|255|257|260|260|260|245|260|255|264|255|259|262|260|249|242|250|255|253|250|250|250|230|240|235|225|220|205|225|227|225|225|229|240|225|240|245|265|265|252|250|259|260|258|255|250|250|250|250|250|226|206|208|210|213|215|201|192|175|192|235|230|221|229|229|225|223|230|244|240|240|237|240|249|240|239|240|250|244|245|250|249|250|233|230|235|245|245|245|250|250|225|215|210|195|220|219|219|215|219|210|198|205|210|195|200|195|185|180|165|148|145|148|130|135|135|135|129|125|129|132|130|129|128|129|140|134|140|139|139|131|140|135|140|130|125|130|130|130|130|140|168|175|140|145|135|125|115|125|125|125|135|135|140|145|160|139|180|190|186|199|180|184|220|220|205|210|174|199|210|225|230|243|250|230|220|211|240|240|230|230|255|235|233|247|200|210|210|225|270|271|287|300|295|314|310|307|319|328|329|314|334|344|350|380|384|389|384|384|369|359|339|324|309|319|348|324|329|344|334|344|355|363|369
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|62.5108|65.7143|67.3593|67.6191|65.8875|65.368|65.0217|66.2338|68.3983|68.3983||64.2424|65.7143|64.1559|63.8095|63.8961|62.7706|62.684|63.5498|63.3766|68.1385|66.4935|67.7056|68.3117|65.2814|64.4156|61.9048|60.2598|61.039|62.5108|62.9437|64.0693|61.4719|62.3377|60.6061|61.4719|67.8788|68.9178|63.0303|71.1531|66.5093|66.1944|66.1157|68.7131|70.4447|66.588|65.4073|63.6757|66.6667|66.5093|69.5789|65.8796|66.5093|59.4254|56.9067|52.4203|54.2306|55.8835|56.1197|56.6706|60.7635||59.8977|61.157|59.8977|60.2912|52.9713|49.5081|46.9894|46.9107|46.9107|44.7068|44.0771|45.3365|45.6513|43.6049|43.5262|44.9429|40.1417|37.9378|37.8985|37.7804|37.5049|36.6391|35.4585|35.4585|34.8288|36.3243|37.072|38.6069|36.9933|36.2849|35.3404|36.5211|35.9701|34.514|35.183|34.514|34.632|36.2062|36.0882|36.2062|35.3404|34.7108|34.514|33.1759|32.743|31.9559|30.7359|30.8934|29.9488||29.9488|29.9488|30.5392|32.5856|32.1527|31.1295|31.1295|29.9882|29.9488|30.1456|30.7359|30.2243|30.4998|31.0508|30.7359|30.8146|30.2243|30.9721|30.8934|29.1224|29.5947|29.7914|29.3979|30.7359|28.6501|28.7289|30.2637|29.8308|30.4998|32.4675|31.6411|31.4443|31.7198|31.405|28.3353|29.3585|30.6966|31.5624|31.3263|30.6966|29.3585|27.8631|28.1385|28.0205|27.3908|26.3282|24.1637|22.9044|21.7631|19.5592|20.0315|20.3463|19.9134|19.7954||19.0083|18.1425|18.8902|19.2838|18.6541|19.4412|19.0083|17.4341|19.5199|18.7328|19.7167|18.8902|17.0799|18.4573|20.9366|23.416|26.2102|28.414|26.2102|29.1224|27.9024|29.7914|29.3585|32.9004|31.0508|35.0256|34.8682|34.8682|32.5069|37.7017|36.5998|38.5675|38.843|40.2991|41.401|41.1649|41.5585|38.292|38.5675|39.0791|39.4333|38.3314|38.174|38.3314|34.8682|33.7662|35.1043|32.4282|32.2314|30.7359||28.4927|28.7289|31.5624|31.5624|31.0114|31.9166|32.3101|32.6643|36.7572|33.0579|34.0811|38.5675|38.4888|39.1972|39.3546|36.5211|39.3546|40.2204|44.8642|40.1417|39.7481|39.1185|35.2617|34.2779|31.4837|34.632|32.3495|34.0024|31.5624|29.2405|32.2708|30.1456|28.0992|26.6037
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|26.748|25.703|25.255|24.857|25.206|25.007|24.499|24.638|24.37|23.942|24.28|23.126|23.285|22.887|22.34|23.156|23.146|23.623|23.166|22.111|22.887|22.081|22.101|22.041|21.484|21.693|20.141|19.066|17.752|20.32|20.141|19.484|19.394|19.504|20.21|20.26|22.997|22.877|21.782|22.618|23.404|22.31|23.434|24.031|23.882|24.449|23.255|23.096|22.738|24.658|24.37|24.4|24.967|24.847|24.081|22.519|22.39|23.225|23.773|24.738|24.34|25.604|25.604|25.474|25.066|25.355|25.832|25.484|25.464|24.987|26.459|25.574|23.414|22.101|21.932|22.35|21.126|20.847|20.748|20.897|21.573|20.725|20.887|20.468|19.515|20.239|20.239|20.878|20.64|20.049|20.087|19.658|19.058|19.391|19.725|18.486|18.343|18.505|19.01|18.515|18.258|19.677|20.354|21.373|19.639|18.658|18.601|19.182|18.419|18.553|17.581|17.19|15.408|15.751|15.732|16.742|16.009|16.171|14.741|15.046|14.351|15.103|15.256|15.18|15.685|15.637|15.199|14.427|15.704|15.894|16.514|16.314|15.818|15.894|15.675|14.922|15.132|12.683|12.95|12.559|12.588|12.854|11.959|11.063|11.578|11.568|11.092|10.777|10.882|11.054|11.187|11.473|11.768|10.253|10.291|10.301|8.242|7.842|7.718|7.48|7.842|7.823|9.195|9.081|9.129|9.3|9.319|8.948|9.538|9.948|9.977|9.091|9.129|9.357|9.243|7.661|7.823|8.252|7.48|7.509|6.051|6.327|5.889|7.442|9.052|9.319|9.634|10.51|11.254|12.216|12.512|12.102|12.835|12.159|12.864|13.455|13.36|14.198|15.122|15.713||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|4693|4833|5103|5214|4954|4900|5040|5230|4725|5000|5050|4800|5340|5120|4380|4490|4685|5030|4120|4395|4465|3775|3675|3700|3510|3620|3200|3360|3115|3310|3250|3870|3440|3350|3650|3590|4460|3380|3545|3140|2935|2865|2870|3000|2990|2975|2855|3465|3280|3320|3345|3400|3405|3485|3365|3290|3680|3760|3715|4425|4270|4580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|79.3739|86.646|91.4425|92.6802|93.6086|97.0126|95.62|92.835|97.4767|89.5857||84.4798|85.0987|83.0873|81.8495|77.5172|73.7264|83.242|92.0613|90.2047|93.6086|95.0011|98.4051|100.5712|91.4425|94.3822|87.729|87.5743|91.4425|88.5027|95.4653|99.7976|98.2503|108.6169|111.7114|112.9492|119.4477|118.8288|116.6626|117.9004|109.0811|107.3791|101.3448|106.1413|106.1413|102.5826|103.6657|105.213|98.2503|92.5255|93.918|87.729|88.6574|84.0156|84.944|84.0156|92.2161|90.8235|93.4539|97.1673|99.024||93.6086|93.6086|94.5369|96.2389|93.6086|94.5369|97.7862|94.0728|94.0728|90.8235|90.8235|92.0613|90.5141|92.6802|90.8235|95.1558|96.5484|87.2649|86.0271|84.1704|76.4341|73.4944|69.5489|72.7207|67.9243|63.9014|55.701|51.5234|51.9876|50.2082|47.9647|51.3687|50.5177|48.1195|50.1309|48.5063|49.512|52.3744|51.3687|56.4746|57.0935|59.0276|56.3199|55.3142|52.8386|56.7067|53.3801|52.7612|47.0364||46.4175|49.512|50.6724|57.3256|58.6408|60.2654|58.7181|58.2539|60.3427|59.5691|59.5691|62.6636|63.824|62.0447|61.89|58.0219|61.4258|63.1278|62.1994|56.7841|54.4632|54.3858|49.8214|50.1309|42.9362|46.2628|47.3458|47.5006|51.5234|52.6838|50.8271|55.0821|51.8329|50.1309|40.1511|45.1797|47.81|44.2513|48.3515|47.2685|42.472|30.4808|35.1226|36.7472|33.4206|32.1828|27.8505|23.4408|23.2861|22.4351|22.3578|20.1142|19.5727|18.8764||19.1085|20.1916|21.5841|21.4294|20.1916|23.9824|22.8219|20.5784|22.1257|19.4953|19.4953|20.5011|19.1085|19.9595|21.7389|22.9767|27.8505|28.7788|26.3032|32.8791|36.3604|39.9964|39.6096|43.4777|39.714|40.4|42.1532|41.6196|44.8211|45.5072|50.0045|51.2241|51.834|57.4747|57.3223|61.0574|63.8777|61.4385|60.9811|63.8777|68.7562|66.6981|64.7924|70.1283|70.4332|64.7924|71.4241|65.7072|61.1336|60.8287||55.1879|58.9992|55.7977|50.843|47.3366|44.8974|44.3638|47.4128|49.4709|49.0136|48.7849|51.834|54.1208|57.9321|53.6634|55.1117|56.7887|58.6943|57.0174|53.8158|53.5109|54.6543|53.7396|56.1026|55.3404|61.1336|62.0393|61.8891|64.8183|62.6401|61.0629|60.8376|58.8847|55.8053
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|13.9284|14.2096|15.2186|13.9945|11.3643|10.7192|10.7358|10.5372|10.0244|9.8259||9.6109|9.2966|9.4786|9.859|9.8756|10.256|10.2891|10.4049|9.8921|11.1493|11.2486|10.8019|10.8515|10.4711|10.3222|9.9417|9.9252|10.0906|10.1072|10.1568|10.2229|9.9252|10.4215|9.9914|10.1072|10.256|9.9417|10.0906|9.6109|9.4951|9.5613|9.3462|9.5944|9.5944|10.0575|9.2801|9.1477|9.3959|9.4289|9.5282|10.1237|8.6018|8.4033|8.5853|8.1056|8.7673|9.2966|9.5778|9.9252|9.6605||9.7763|10.1899|10.256|10.4049|9.5944|9.7598|9.5778|9.859|9.9252|9.8921|9.4427|9.3187|8.7535|8.8224|8.8224|8.657|8.7535|8.7397|8.85|8.1883|8.1056|7.9953|8.1745|8.0229|7.5542|7.4301|7.1682|7.1406|7.0855|7.1131|7.0028|7.3474|7.0579|6.6581|6.796|6.7409|7.1682|7.1131|6.8098|7.4439|6.4789|6.4514|6.1481|6.093|6.2032|5.7621|5.3486|5.4589|5.1832||5.1142|5.4864|5.5967|5.9138|6.2997|5.8173|5.5278|5.5002|5.4037|5.3761|5.0453|5.2107|5.2797|5.2107|5.1832|5.1142|5.5416|5.6794|5.5416|5.5691|5.514|5.3761|5.3486|5.2383|4.8661|4.8799|5.2107|5.3486|6.1757|5.3357|5.1218|5.312|4.9198|4.8723|4.7059|5.0387|5.5972|5.4902|4.5039|4.2781|4.6346|4.3732|4.6346|4.5158|4.1474|3.9454|3.8622|3.6602|3.2561|3.1492|3.1373|3.1492|3.161|3.1492||2.9471|3.268|3.3631|3.4462|3.4819|3.6958|3.2918|2.959|2.959|2.6619|3.1492|3.2561|3.6126|3.779|4.0761|4.1474|4.4088|4.3019|4.1117|4.9673|5.312|6.0369|5.9418|6.1914|6.0963|5.918|5.3476|5.6348|5.5655|5.714|5.3773|5.823|4.9515|5.3278|5.8428|6.1498|6.3181|6.3676|6.4568|6.8529|7.2886|7.348|7.4669|7.3975|5.9418|5.9913|6.0408|5.2684|5.2189|5.1496||5.2486|4.7534|4.7534|4.8525|4.9614|4.7534|4.9119|5.4566|5.5754|5.5853|7.4074|6.4964|5.8032|6.7043|7.2886|7.962|8.0412|6.6845|4.9317|5.2486|5.4863|5.5259|5.9893|5.9418|5.7041|6.4964|6.2429|6.5043|7.0509|7.2886|7.0272|6.7182|6.5281|6.639
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|23.8077|24.6373|25.7195|25.7556|24.962|25.1423|24.457|24.5291|24.0241|23.6634||22.7976|22.2926|21.8598|21.968|21.8237|21.8237|22.6533|23.5191|23.0501|24.2766|24.1684|24.7455|25.9359|24.1684|24.5652|23.6994|23.9519|25.3948|25.9359|27.3427|27.3427|25.0341|26.7656|26.0802|26.6934|28.4353|28.7603|27.9478|28.2078|26.7779|25.998|26.5179|26.0955|25.9655|26.388|26.5179|27.2654|25.608|22.7482|23.4632|23.3332|24.3406|23.7882|23.7232|23.9181|23.7232|22.2933|21.4158|21.6108|20.7984||20.1159|20.2134|19.856|19.6935|19.531|19.6935|19.5635|19.596|19.856|19.4985|19.726|20.3434|20.0184|20.6684|21.1234|21.4158|21.9683|22.0983|22.0658|22.2283|22.2608|21.4483|21.1234|21.9358|22.1633|22.5533|25.1856|20.5171|20.1409|19.0991|18.6361|19.4464|18.8387|17.305|17.5075|17.276|17.768|18.7519|18.2889|19.8515|20.083|20.7776|20.112|20.2567|19.0123|19.2728|19.0991|19.4464|18.3468||18.0284|18.5204|19.157|20.7486|21.6168|21.6168|22.3402|21.7325|21.9061|22.1376|22.0798|23.0926|23.7582|22.919|23.2084|22.2823|23.5846|22.7453|22.8611|22.9769|22.7743|23.7003|24.0186|25.4366|21.964|21.7036|24.0186|24.771|25.6681|25.0246|23.9497|21.2213|21.5244|20.2842|19.0165|21.8276|19.0165|16.6463|17.1424|16.6739|16.1502|14.4139|12.4572|10.2799|10.4177|10.4728|9.5909|9.3153|8.8192|7.9373|7.6066|7.6066|7.2483|7.2483||6.8073|7.0278|7.5239|7.9373|7.9924|8.6263|8.8468|8.6814|8.6539|7.8822|7.4963|6.6971|7.4688|7.0278|7.1656|7.3585|8.2956|8.7917|7.5239|9.398|9.9492|10.9965|9.8114|10.4728|10.4728|10.7484|11.1779|10.8446|10.0498|9.2294|9.4858|10.6908|10.8959|12.0752|12.1008|13.0494|13.8954|13.1007|13.7929|14.4594|14.4594|14.5107|14.1518|14.3825|13.5365|13.7929|14.1262|12.229|12.2034|12.0752||10.5626|11.665|12.8187|12.6136|11.2804|11.1266|10.7677|11.9983|11.8444|10.7164|11.8188|13.3314|13.357|14.8696|15.8951|16.8694|17.1001|17.7154|18.2025|17.6385|18.3563|18.0487|18.0743|17.0488|15.8951|18.6383|17.2283|18.1507|16.5138|16.2249|15.7916|14.4436|14.1547|13.1677
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.255|0.25|0.255|0.27|0.26|0.265|0.265|0.285|0.285|0.28|0.295|0.27|0.265|0.27|0.25|0.25|0.255|0.255|0.25|0.255|0.24|0.27|0.225|0.22|0.22|0.185|0.185|0.18|0.18|0.2|0.21|0.195|0.205|0.2|0.18|0.215|0.21|0.2|0.21|0.2|0.215|0.21|0.2|0.22|0.225|0.22|0.235|0.245|0.24|0.245|0.245|0.245|0.255|0.245|0.25|0.2|0.2|0.215|0.23|0.3|0.3|0.305|0.295|0.29|0.315|0.3|0.27|0.28|0.29|0.285|0.275|0.3|0.305|0.315|0.33|0.315|0.3|0.31|0.3|0.295|0.3|0.31|0.295|0.31|0.3|0.315|0.32|0.36|0.315|0.335|0.315|0.28|0.3|0.31|0.31|0.3|0.305|0.32|0.335|0.36|0.355|0.395|0.425|0.41|0.42|0.42|0.435|0.355|0.38|0.4|0.42|0.44|0.45|0.485|0.52|0.555|0.535|0.245|0.195|0.19|0.19|0.19|0.195|0.185|0.19|0.2|0.21|0.18|0.19|0.2|0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|19.1133|19.557|20.2396|20.2737|20.1713|20.8198|20.3761|20.3761|19.045|18.8402||18.0552|18.1235|18.9426|18.9767|19.0109|18.5672|18.3624|18.9767|18.8402|18.7378|17.748|17.8504|17.8846|16.9972|17.1337|16.2463|16.5876|17.7139|17.7822|19.2498|19.7618|20.8198|22.185|20.5468|19.9324|19.9665|20.1031|20.4785|20.6492|20.5468|19.9324|19.9324|20.2396|20.2396|20.0689|20.2055|21.0587|20.5126|20.9563|20.3761|20.2055|19.2498|19.0791|19.0791|17.8846|19.4887|19.4204|18.8744|19.9324|20.5126||20.5468|20.8198|21.0587|21.1611|20.6492|20.8198|20.4785|20.6492|20.5468|20.3761|20.5809|21.0587|20.8198|20.9563|20.7857|20.6833|20.7174|20.3079|20.5809|20.2055|20.4785|20.1713|22.185|22.1168|21.639|21.7755|21.4|20.8198|21.7072|21.2635|20.8881|21.8437|21.5024|20.8539|22.1509|21.8437|20.7857|21.5366|21.1953|23.209|22.6287|22.9701|21.6731|21.5707|21.2294|21.3318|21.0246|20.8198|20.1031||20.0007|20.8539|20.9905|21.8437|23.4479|23.0724|23.1066|23.1407|22.697|22.8677|23.0042|23.6527|23.8916|23.994|24.4377|22.9901|23.39|23.6898|23.6898|21.8906|21.9906|21.6241|21.1909|22.1572|20.7911|20.0914|22.1905|21.9239|20.7244|21.0243|21.3242|20.5912|20.258|19.8248|19.9248|20.3913|21.9239|21.4241|20.9244|21.091|21.7573|21.3242|24.0563|23.7565|24.123|23.3233|20.9577|20.5245|20.0581|19.5916|21.4908|20.3246|19.7915|18.8919||18.592|18.3255|20.0247|21.1909|20.6911|20.8577|21.2575|22.1238|21.9572|20.258|19.7915|21.8573|18.8253|21.1243|18.5254|16.8594|16.5262|17.1926|14.4271|17.7924|18.6587|21.3908|21.2242|23.2234|22.3238|22.8569|24.2229|23.5232|22.7236|23.1901|23.7232|24.123|23.4566|25.9889|26.7885|27.6215|29.2874|28.3212|28.9209|29.9205|30.3203|30.3203|29.1208|30.0205|26.9218|26.422|27.4549|26.3554|23.39|21.2575||20.3913|20.5245|22.3238|23.3233|21.8573|22.3238|20.158|23.5899|25.0559|24.9893|25.3225|25.589|26.6552|29.7206|29.6539|30.0205|31.3865|30.2537|28.6877|26.9884|27.988|28.1879|26.9218|28.0213|27.7881|30.0538|30.6535|31.2533|32.8526|27.7881|26.7219|24.4895|23.3566|23.3566
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|85.7|85.8|86.45|85|85.9|84.35|87.8|87|84.5|84.5|82|79|78.4|77|76.5|70|71.5|72.5|73.5|69|75.75|75|76|80|73|75|69|73|68|70|66|70.15|68.9|67|70.15|74|82|83|87.95|89.7|92|88.05|87.95|87.5|91|100.7|101|104.5|107|107.8|107.5|108.9|107.7|102.3|98.8|94.5|96.6|97|96|95.25|94.85|96.4|98.7|101|103.2|102.6|99.5|103|105|100|97.5|99.2|99.9|103|101|105|97.1|95.45|94.5|94.45|91.45|90.9|95.1|92.9|89.8|93|93|95.75|94.8|90.5|90.4|90.1|89.9|86|84.55|90.1|95.5|101|96|100|96.3|98.7|99.95|101.7|97|101.8|96.6|88|87|81.5|77.5|79|76.2|74|74|77.3|78.9|79.95|73|70.1|74|73.3|78.8|79.8|79.5|77.7|77.8|80|83.55|78.4|81|81.25|77.25|73.6|70.2|70|74|69.9|70|68.5|70.35|66.95|63.5|64|67.25|74.5|76.45|73.8|71.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|43.55|41.73|41.05|40.05|40.33|41.98|41.38|41.25|39.15|39.27|38.95|37.55|36.67|34.8|33.9|32.65|32.83|34.38|34.52|34.73|34.73|31.98|32.48|32|32.58|32.65|32.83|33.12|34.12|34.58|33.65|32.48|31.62|33.58|34.6|34.1|36.48|38.17|37.02|36.2|36.05|36.6|36.83|37.25|36.3|37.8|38.12|37.73|37.52|37.9|37.17|37.42|37.48|35.08|34.4|33.95|32.58|35|34.83|35.15|32.27|35.23|36.42|35.67|35.7|38.42|39|35.75|36.05|35.3|39.27|37.05|40|45.95|40.5|41.83|39.65|39.52|40.02|41.12|38.52|39.7|40.6|38.33|38.42|39.77|36.95|36.7|36.88|40.77|40.35|38.23|35.98|36.42|34.67|34.62|35.35|34.5|36.1|36.27|36|37.88|40.1|38.45|41.52|36.65|36.77|37.42|37.9|38.15|36.27|36.58|37.67|37.15|38.88|43.27|35.08|33.62|33.5|26.93|27.43|28.25|28.73|28.3|29.95|27.27|27.38|28.9|27.84|23.98|19.34|20.23|20.2|20.52|19.29|19|19.02|15.7|15.54|15.1|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.2686|41.1428|43.2401|43.7755|43.4185|43.9986|43.1508|42.4368|43.1954|43.8202||41.4105|40.2057|40.5626|41.1428|39.3578|39.1793|39.7148|40.6519|39.1347|42.0352|42.5261|46.5868|46.4976|43.1954|43.2847|42.3476|43.7309|44.1771|40.875|41.5444|43.0616|41.8567|45.3374|46.8545|49.2642|52.3878|45.8535|40.8146|41.7384|39.303|38.6731|38.3792|39.8909|39.8909|39.6389|39.0091|38.7571|38.1273|38.2952|38.3792|37.4974|38.0433|37.6234|36.9515|36.3637|38.5052|39.0091|39.9748|39.0091|38.3792||39.261|39.6809|39.8069|40.8146|40.8986|40.2268|40.8146|41.1926|41.5705|39.5129|39.471|39.7229|37.2875|36.3637|37.1195|38.0433|38.8411|35.5658|35.6918|35.9438|35.2719|36.1117|36.0277|38.0013|36.9515|36.6996|36.2797|36.5316|34.3481|34.5161|33.5503|36.1117|35.1459|33.4243|33.5503|33.5923|34.0122|36.6156|35.4399|37.8333|38.5052|40.6887|40.2688|39.093|39.6389|38.9671|36.1957|36.3217|32.9205||33.9282|34.6841|36.4476|39.6389|42.0744|36.7836|34.894|31.1149|29.5192|28.9314|28.4275|29.0573|29.2253|28.5954|28.1755|27.7976|30.485|30.9049|29.0573|28.8894|28.4695|28.5535|27.7136|28.6794|24.4384|25.4462|28.1336|26.8738|27.4617|27.7136|26.7899|28.1336|28.5954|26.7059|24.1445|26.37|28.6374|26.7059|27.7136|25.6981|24.9003|19.0636|19.9454|20.8692|18.9377|17.552|15.9983|14.9066|13.6889|13.3109|12.933|11.3374|10.9175|10.9595||11.0015|10.8335|11.4634|11.7993|11.5893|13.101|11.6313|10.7915|11.5893|10.1617|12.0512|14.4867|15.2005|17.3|17.8039|17.342|20.3233|21.709|19.1476|23.5146|23.0947|25.0683|24.7743|22.4649|21.0372|21.4991|23.3886|22.0869|21.919|24.1865|26.7899|28.9088|29.1349|33.3985|32.6879|34.6259|33.6569|33.5923|32.6233|34.4967|35.5303|35.2719|33.9799|36.8223|36.8869|34.1091|36.9515|34.1737|32.1065|31.0406||28.9411|28.6827|29.7163|25.7756|24.4513|23.5792|22.158|25.1296|25.9048|25.4526|26.357|28.7473|27.1323|29.1349|29.1349|30.1362|30.653|33.0109|33.1401|32.3649|32.6879|32.4295|32.2357|27.5199|25.5448|28.5345|27.2595|29.1501|29.238|28.6225|28.6225|27.1276|26.512|26.4241
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.516|1.496|1.488|1.46|1.452|1.468|1.46|1.456|1.47|1.464|1.456|1.504|1.542|1.508|1.51|1.502|1.5|1.516|1.508|1.52|1.508|1.51|1.5|1.5|1.47|1.48|1.478|1.524|1.52|1.512|1.548|1.542|1.51|1.456|1.464|1.548|1.54|1.55|1.57|1.552|1.564|1.55|1.56|1.584|1.568|1.58|1.594|1.594|1.594|1.592|1.602|1.606|1.596|1.542|1.49|1.496|1.52|1.462|1.534|1.562|1.598|1.59|1.62|1.65|1.63|1.67|1.66|1.68|1.71|1.66|1.62|1.62|1.62|1.63|1.6|1.64|1.58|1.58|1.6|1.62|1.63|1.62|1.64|1.59|1.57|1.58|1.57|1.58|1.57|1.59|1.56|1.58|1.62|1.66|1.68|1.61|1.63|1.64|1.72|1.81|1.89|1.8|1.73|1.68|1.72|1.65|1.6|1.62|1.55|1.54|1.55|1.54|1.56|1.56|1.55|1.61|1.67|1.69|1.69|1.69|1.7|1.7|1.71|1.77|1.81|1.79|1.81|1.86|1.87|1.93|1.93|1.93|1.77|1.77|1.78|1.77|1.8|1.8|1.98|2.06|2.1|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|3.0077|2.9169|2.7179|2.8557|2.8327|2.9246|2.7791|2.9858|2.9246|2.9858|2.8327|2.7332|2.5724|2.3197|2.2662|2.2508|2.2126|2.4116|2.4882|2.2202|2.3274|2.5111|2.5647|2.7255|2.6796|2.6566|2.5647|2.5418|2.4116|2.5188|2.3886|2.3733|2.0901|2.1819|2.3351|2.3121|2.6796|2.4422|2.8403|2.8174|2.8327|2.871|2.6566|2.7638|2.8633|2.9246|2.9169|2.848|2.9782|3.3456|3.3303|3.3763|3.2155|3.1658|2.9923|2.9345|2.9128|3.014|2.761|2.9489|3.079|3.2019|3.2669|3.1224|3.3248|3.2814|2.8766|2.9056|2.8044|2.8839|3.0646|2.7538|2.9706|2.9706|2.9417|2.873|2.9092|2.9092|2.9634|2.6743|2.4394|2.3852|2.3309|2.3309|2.2045|2.1141|2.0238|2.1503|2.078|2.1141|2.1683|2.1322|1.9334|2.0418|2.1141|1.9334|1.9696|1.9696|1.9334|2.078|2.078|2.2767|2.2045|2.2045|2.1141|2.0202|1.9684|1.8648|1.7957|1.7957|1.6921|1.882|1.8648|1.8475|1.9856|1.882|1.7784|1.7784|1.6299|1.5747|1.5194|1.478|1.478|1.4089|1.3261|1.3606|1.3191|1.3122|1.4711|1.3399|1.2432|1.3191|1.478|1.4435|1.3468|1.2984|1.2639|1.0981|1.0291|1.1396|1.0636|0.9876|0.9531|0.8978|0.9669|0.9117|0.9531|1.0084|0.9186|0.8702|0.9117|0.8771|0.8253|0.6699|0.6768|0.701|0.6278|0.5282|0.4983|0.4551|0.4351|0.3986|0.4086|0.3953|0.3953|0.4119|0.3986|0.382|0.4252|0.3953|0.3953|0.3754|0.382|0.3754|0.3754|0.3754|0.3322|0.4318|0.4816|0.5946|0.465|0.4418|0.5414|0.847|0.8902|1.0497|1.1227|1.3287|1.3287|1.2888|1.3553|1.3685|1.4815|1.229|1.229|1.1427|1.1227|1.1626|1.3951|1.435|1.4616|1.5745|1.6409|1.6941|1.5745|1.5361|1.5041|1.4785|1.4529|1.4657|1.3761|1.3761|1.6321|1.6161|1.8241|1.7921|1.7441|1.7761|1.8081|1.8081|1.8081|1.9041|1.9521|1.9521|1.9361|1.9681|2.0161|1.8401|1.6641|1.7601|1.7761|1.9361|1.9681|1.9841|1.9681|2.0001|1.9361|2.0001|1.8721|1.8401|1.9041|1.8401|1.6705|1.9201|1.8721|1.9521|2.0961|2.1121|2.0001|2.0321|2.0481|1.9201
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|617|667|685|705|650|686|676|748|761|784|810|818|802|763|730|770|766|855|843|784|911|925|989|1040|990|881|880|1040|1165|867|838|744|743|672|736|820|801|752|774|537|450|419|360|366|369|379|340|400|478|489|481|496|547|552|520|474|464|479|474|486|487|530|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|45.8516|46.1768|47.8027|47.6401|47.2336|47.7214|47.4775|47.3149|47.6401|45.9329||42.8436|42.1932|42.1932|42.1932|41.6241|41.4615|41.7054|43.2501|41.1364|43.5753|43.5753|44.9573|45.0386|44.0631|45.1199|43.5753|43.7379|44.7947|43.9005|45.1199|45.8516|43.7379|44.7134|43.0875|54.9569|55.2821|55.8511|53.3309|56.095|55.526|54.1439|54.713|55.6885|55.6885|55.9324|57.6397|56.908|58.1275|59.5095|61.4606|58.1275|58.1275|58.8591|58.0462|51.705|57.3145|58.0462|56.0137|58.2088|59.8347||60.8103|60.9729|59.8347|60.0786|59.8347|62.5988|61.7858|63.5744|59.1843|56.095|56.1763|56.6641|57.8836|60.8916|60.3225|61.7858|62.3549|65.8507|63.0866|62.4362|61.5419|60.3225|61.1355|64.4686|62.6801|65.932|67.8018|67.8018|69.5904|73.4149|67.8712|71.831|67.9504|66.5249|68.3464|67.9504|68.8216|71.6726|70.4847|76.3452|77.2956|77.9291|79.1963|79.9882|80.4634|81.7306|82.0473|74.8405|70.8807||70.8015|74.7613|74.3653|76.3452|76.662|70.4055|71.7518|71.6726|58.922|57.3381|57.4965|57.8133|57.8925|57.1797|56.7045|56.3877|57.3381|58.3677|56.2294|55.0414|55.5166|56.6253|54.5662|55.9126|51.7944|51.9528|57.922|56.602|55.9032|50.9341|50.0023|49.3036|47.8283|44.8002|43.325|45.499|48.0613|48.1389|50.4682|48.9153|48.5271|39.4428|41.9274|40.1416|39.0546|36.803|38.2782|34.1631|35.483|32.6879|31.2126|32.222|30.2033|28.0293||27.641|27.5634|28.4951|28.1069|27.7963|29.1939|29.8927|28.0293|29.0386|26.6317|31.7561|34.629|37.5018|37.2688|38.7441|38.4335|39.9863|41.0734|37.7347|46.7413|48.9153|52.4869|52.7975|56.2915|54.8924|51.971|54.7387|53.6623|53.278|58.1983|60.7353|61.5041|59.9665|66.1169|65.5019|67.5008|68.5771|68.1927|69.1153|68.9615|69.6534|69.4997|68.3465|66.8089|65.5788|65.5019|66.8857|66.0401|65.0406|62.888||62.7342|60.274|66.8857|67.6545|70.9604|70.1916|66.1169|73.805|77.9565|75.9576|80.7242|83.1843|81.8005|89.9498|93.7938|93.64|94.8701|99.4829|96.5615|92.41|95.6389|95.1776|87.6434|89.0272|84.7219|99.9442|103.1255|102.3857|91.289|90.8451|90.993|88.1819|87.2941|86.2584
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|3.71|3.34|3.63|3.85|3.67|3.51|3.66|3.27|3.18|3.26|3.27|3.25|3.31|2.97|3.33|3.22|3.24|3.23|3.42|3.46|3.12|2.97|2.91|2.99|2.92|2.89|2.89|2.79|2.51|2.8|2.85|2.89|2.94|2.89|2.9|3.18|3.32|3.34|3.34|3.37|3.33|3.26|3.03|3.35|3.55|3.48|3.66|3.81|3.63|3.61|3.1|3.03|2.97|2.75|2.93|2.77|2.77|2.97|2.9|3.04|2.43|2.66|2.57|2.65|2.47|2.34|2.39|2.34|2.36|2.48|2.67|2.36|2.31|2.44|2.5|2.58|2.54|2.77|2.87|2.81|2.79|2.63|2.66|2.58|2.57|2.6|2.61|2.66|2.72|2.66|2.57|2.52|2.6|2.71|2.47|2.42|2.46|2.54|2.47|2.84|2.89|3.09|3.18|3.19|3.39|3.23|3.16|3.28|3.23|3.28|3.24|3.16|3.05|3.05|2.93|3.03|3.52|3.31|2.93|2.87|2.9|2.94|3.08|3.27|3.57|3.63|3.67|3.5|3.72|3.59|3.73|3.66|3.94|4.32|4.19|4.2|4.43|4.46|4.85|4.25|4.46|4.4|4.16|4.14|4.13|3.68|3.58|3.71|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.24|1.25|1.22|1.21|1.25|1.24|1.25|1.28|1.29|1.29|1.26|1.26|1.26|1.22|1.25|1.17|1.13|1.12|1.16|1.13|1.14|1.15|1.13|1.14|1.14|1.14|1.12|1.11|1.08|1.12|1.11|1.1|1.08|1.12|1.08|1.14|1.14|1.14|1.13|1.12|1.12|1.14|1.12|1.09|1.07|1.07|1.08|1.11|1.11|1.1|1.07|1.07|1.07|1.07|1.04|1.04|1.03|1.03|1.04|1.06|1.05|1.07|1.05|1.03|1.03|1.02|1.03|1.01|1|1|0.995|1|0.995|0.98|0.98|0.98|0.985|0.975|0.975|0.975|0.97|0.95|0.93|0.92|0.92|0.925|0.905|0.915|0.93|0.89|0.89|0.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.5098|12.1686|12.7887|12.9049|12.7887|12.7112|12.4011|12.4011|12.4786|11.9748||10.851|10.696|10.7347|11.1223|11.2385|11.2385|11.7811|11.9361|11.2385|11.5873|11.5485|11.8586|12.0911|11.5098|11.9361|11.006|11.7811|12.1299|12.0136|12.5561|13.2537|12.9824|13.4475|13.525|14.6971|15.3552|15.4283|14.953|15.3917|15.2089|14.6971|14.5143|14.7336|15.0992|14.039|13.9293|14.1121|14.2584|13.8928|13.8928|13.6003|13.3809|12.9788|12.9422|12.1745|13.2347|13.454|13.4906|13.2347|13.8928||14.2218|14.368|14.2949|13.9659|14.1487|13.8928|13.5637|13.6003|13.5272|12.6497|12.7228|13.2347|12.9788|13.0153|12.796|13.125|13.4175|12.9788|12.9422|12.54|12.1013|12.1013|11.9551|12.2841|12.9014|12.8663|12.4093|11.9874|12.1632|12.0577|11.1086|11.5304|11.1789|10.5813|11.1437|10.968|11.882|12.5499|12.339|13.2178|13.042|13.6397|13.3233|13.2178|13.253|13.4287|12.8663|12.7257|12.3741||12.3038|12.585|13.5693|14.2373|15.0458|15.3622|15.1864|14.0615|13.499|13.71|13.6045|13.8154|14.0263|14.2021|14.0615|13.8506|14.2021|15.2216|15.081|14.5185|13.3936|13.6397|13.4639|12.6905|11.425|12.0929|13.5693|13.1475|13.9912|14.0615|13.8857|14.4833|13.71|13.499|11.5304|12.2335|13.0772|13.4287|13.4639|12.5147|12.7257|9.2454|10.6516|11.9171|10.511|9.7376|8.7181|7.8041|7.1011|6.7144|6.4542|6.4683|6.3488|6.1168||6.4402|6.7495|7.4526|7.8393|7.2768|7.6284|7.8041|7.0237|7.7338|6.4331|6.0535|6.2644|5.941|6.1027|6.6159|7.0659|8.2963|9.4212|8.3666|10.4758|10.5461|12.6553|12.3741|13.1475|12.796|13.4081|13.6123|12.3532|12.1149|13.5442|14.4631|14.4631|13.9526|15.9944|15.6541|17.1175|18.5127|17.696|18.2405|18.8871|19.0572|17.8321|17.0834|17.5599|16.0285|15.3819|16.4368|15.2798|14.0207|13.6804||13.1699|13.8505|14.2248|12.4212|11.9788|11.8767|11.3663|13.0678|14.1568|13.1699|13.4762|14.2929|14.9735|16.3007|15.1437|15.7903|16.3347|16.2667|15.3479|14.2929|14.1568|14.0887|13.8165|14.5311|13.2039|15.8923|15.3138|16.5386|16.8016|15.6837|13.8096|13.0533|13.2177|12.4944
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.66|5.77|5.61|5.48|5.54|5.8|5.69|5.62|5.44|5.71|5.19|5.06|4.96|5.17|5.23|5.18|5.21|4.99|5.16|5.04|5.09|5.01|5.04|5.45|5.19|5.08|4.79|4.78|4.54|4.65|4.75|4.73|4.42|4.32|4.32|4.92|5.36|5.12|5.12|5.26|5.3|5.34|5.3|5.51|5.34|5.13|4.95|4.74|5.09|4.99|4.93|4.95|4.93|4.82|4.62|4.7|4.62|4.3|4.14|4.73|4.66|4.6|4.7|4.93|4.93|4.99|4.86|4.97|4.83|4.75|4.77|4.77|5.13|5.09|4.95|4.87|5.16|5.19|5.03|4.93|5.1|4.8|4.54|4.51|4.45|4.25|4.45|4.32|4.16|4.32|3.93|3.77|3.67|3.6|3.73|3.77|3.6|3.6|3.67|3.7|3.96|4.74|4.54|4.45|4.03|3.99|4.03|3.93|3.9|3.77|3.6|3.9|3.96|3.93|4.03|3.64|3.64|3.43|3.08|3.08|2.88|2.79|2.74|2.56|2.58|2.75|2.57|2.69|2.96|2.87|2.75|2.57|2.7|2.68|2.62|2.64|2.75|2.74|2.86|2.84|2.66|2.65|2.6|2.64|2.66|2.69|2.6|2.52|2.49|2.44|2.44|2.44|2.45|2.19|2.14|2.17|2.09|1.93|1.87|1.9|1.79|1.87|1.79|1.81|1.96|1.93|1.84|1.71|1.7|1.7|1.65|1.8|1.69|1.9|1.73|1.53|1.4|1.59|1.75|1.83|1.47|1.37|1.66|3.05|3.22|3.37|3.35|3.64|3.62|3.77|3.99|3.69|3.99|3.69|3.67|3.67|3.64|4.11|4.11|4.46|4.91|5.26|4.34|4.41|4.31|4.44|4.24|4.19|3.87|3.52|3.5|3.42|3.59|3.4|3.79|3.82|3.87|3.92|4.07|4.31|4.78|5.16|5.21|5.3|5.26|5.16|5.3|5.5|5.35|5.45|5.3|5.45|5.21|5.3|5.65|5.45|5.5|5.45|5.3|5.55|5.65|5.7|5.35|5.5|6.15|6.2|6.3|6.1|6.15|5.7|5.85|5.95
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|9.69|10.3|11.45|11.95|11.95|12.55|12.35|12.55|12.35|11.25||10.2|10.05|10.45|10.15|9.6|9.91|10.35|10.45|10.1|11.6|11.35|11.9|13.1|13|12.85|12.3|12.25|12.95|12.3|12.7|13|12.1|12.25|11.95|14|15.15|14.65|14.65|15.8|16.3|15.2|16.85|17.8|17.6|17.15|18.1|18|18.2|18.75|18.45|18.75|19.05|18.45|18.8|17.8|19.2|19.75|17.8|19.9|22||23.1|23.3|22.9|23.2|21.15|21.95|21.35|22.1|21.75|20.8|20.95|20.9|21.95|23.25|22.4|22.95|23.25|24.1|23.95|23.7|23|23.95|24|25.9|24.4|24.85|24.2|24.55|24.75|23.6|22.15|24.2|24.05|23.2|24.6|23.8|25.5|26.1|26.3|29.65|27.55|28.2|27.95|28.6|27|28.4|27.75|27|26.55||26.6|28.3|31|31.05|32.4|31.4|34.1|30.4|30.2|29.9|29.5|30.2|31|30.45|29.5|27|27.95|28.4|25.45|23.15|23.4|21|19.95|18.35|17.55|18.45|18.75|17.6|18.75|18.3|18.1|17.55|16.45|16.3|15.2|16.8|18.55|18.5|19.3|18.55|16.95|15.5|17.75|18.55|17.75|15.7|16|15.55|15.3|15|14.6|14.45|13.35|12.6||12.25|12.55|12.9|12.85|12.45|13.1|12.55|11|11.4|10.5|12.7|12.85|13.95|13.6|14|14.3|15.8|16|13.65|18.35|19.25|26.5242|26.6671|28.7624|25.8576|30.0005|32.3815|30.7624|32.3815|32.5243|32.0957|32.3815|32.4291|37.0958|38.7625|40.3816|40.8578|38.4768|38.7625|41.334|37.2387|37.0482|37.2387|35.7625|35.191|34.7148|35.9053|32.191|31.2386|28.7147||32.3815|33.4291|39.953|40.8578|44.8579|45.9055|41.1911|46.8579|48.7627|45.9055|47.6198|46.7626|50.1913|55.7152|58.6676|63.2391|62.001|64.5724|59.8105|57.62|60.4771|60.4771|54.4771|59.8819|56.1619|66.9588|72.947|88.2804|81.6571|80.7498|73.4007|74.3987|68.8641|70.4066
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|17.65|19.61|21.4|20.95|19.54|20.44|21.57|22.75|21.26|24.74|25.59|26.33|23.53|23.31|19.5|19.8|19.95|20.58|20.58|18.64|19.52|21.75|20.38|23.3|22.82|23.34|20.07|20.01|21.18|23.63|23.07|25.41|26.68|26.39|29.87|30.72|34.66|35.66|37.21|39.42|38.5|35.41|36.26|32.72|31.64|32.2|33.14|34.45|35.26|36.99|37.86|38.94|41.94|41.13|38.61|39.65|40.69|40.8|42.02|42.28|41.59|42.28|45.9|49.18|46.11|49.34|50.2|49.68|51.16|54.34|51.75|49.4|50.34|50.53|51.3|49.85|45.71|44.35|44.27|44.14|47.18|41|39.57|37.96|37.46|39.3|39.37|40.88|37.97|35.73|32.74|32.26|29.48|30.88|30.84|28.76|29.11|27.25|27|26.8|25.33|28|30.39|30.5|31.7|29.95|31.33|29.41|28.25|27.56|25.96|27.62|25.85|25.56|28.51|28.82|29.27|28.64|29.76|28.77|29.13|28.39|28.03|28.4|28.98|31.71|33.33|29.23|30.7|27.08|26.4|24.22|22.61|22.94|22.87|22.23|22.41|19.67|17.01|18.77|16.98|16.42|17.14|16.09|16.35|14.78|15.06|15.2|16.13|13.22|15.22|14.4|14.89|10.43|10.75|10.55|10.19|10|10.2|9.91|9.76|9.82|9.62|9.92|10.37|10.5|10.47|11.02|10.7|12.65|12.16|11.24|11.61|11.15|10.15|10.9|7.54|8.69|9.44|7.05|7.63|12.15|15.16|18.74|19.73|18.45|20.4|19.67|20.04|19.45|19.31|18.31|18.78|18.23|17.17|16.32|16.94|17.37|18.9|19.69|21.22|22.45|21.2|19.06|21.5|22.5|23.4|24.95|24.8|26.33|24.98|24.45|23.7|22.62|22.91|23.07|23.24|22.46|24|23.51|22.24|23.86|23.57|24.02|23.94|24.3|25.6|25.09|26.01|27.37|28.73|27.31|28.58|29.79|30.91|31.13|29.41|28.8|28.2|26.67|27.29|28.4|25.6|28.4|28.6|27.87|31.84|33.45|32.89|32.87|33.25|35.01
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|6.13|5.67|5.83|6.37|6.4|6.34|5.87|5.7|5.46|4.79|4.8|4.59|4.37|4.36|4.53|4.39|4.06|4.04|4.12|3.35|3.67|3.87|4.13|4.31|3.47|4.22|3.19|3.25|3.87|4.73|5.3||5.82|6.32|6.66|6.2|5.02|5.08|5.2|4.92|4.52|4.35|4.67|4.79|4.83|4.75|4.83|4.65|4.72|4.89|4.62|4.04|3.7|3.73|3.68|3.51|3.46|3.53|3.29|3.51|3.19|3.84|3.39|2.93|2.89|2.82|2.4|2.43|2.44|2.4|2.46|2.42|2.43|2.36|2.11|2.11|2.13|2.1|2.05|2.09|2.11|2.13|2|1.97|2|2.04|2.05|2.1|2.11|2.16|2.19|2.11|2.09|2.1|2.17|2.03|1.96|1.92|2.12|2.21|2.18|2.27|2.25|2.44|2.49|2.63|2.24|2.24|2.22|2.24|2.29||2.23|2.22|2.22|2.27|2.28|2.27|2.28|2.26|2.2|2.27|2.24|2.2|2.21|2.22|2.17|2.12|2.1|1.97|1.93|1.99|||||||||1.27|1.32|1.29|1.27|1.22|1.22|1.07|1.26|1.27|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.25|25.47|25.91|24.7|23.64|23.66|25.75|26.31|23.64|23.46|21.46|21.74|20.85|19.56|18.52|18.6|18.2|18.13|19.32|18.08|17.74|18.44|17.96|18.68|16.69|16.29|14.77|15.17|15.61|18.2|17.56|17.96|15.49|15.25|15.05|14.45|17.73|17.96|18.76|18.4|18.23|17.71|19.16|19.43|19.26|19.43|20.27|19.67|19.79|19.39|19.36|19.83|18.28|17.8|18.88|17.92|18.27|17.01|16.65|16.45|16.18|16.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|10.8|9.55|10.1|10.5|11.25|12.2|13.85|9.8|9.25|8.75|8.7|8|8.1|6.65|6.1|6.85|6.55|7.85|8.3|8|9.05|10.7|10.95|11.1|10.65|11.45|10.9|11.3|11.7|12.85|12.75|11.8|11.2|11.65|13.65|15.25|17.5|18.5|17.9|18.5|18.8|17.25|18.5|18.4|18.35|16.55|17.4|18.4|18.1|19.35|19.15|19.4|19.4|18.65|17.4|16.15|16.65|17.15|16.2|17.95|17.35|19.25|19.95|21.9|21.95|22.85|24.8|24.3|21.45|20.45|21.9|20.85|23.2|26.2|27.85|27.2|27.7|28.45|28.8|28.8|27.9|26.3|26.85|26.35|25.35|26.4|25.95|26.45|25.1|27.05|28.3|28.35|28|27.5|26.35|25.2|26.3|25.95|26.3|28.95|28.95|30.9|30.8|31.9|30.8|29.45|29|29.25|28.95|30.4|27.55|29.45|31.35|30.4|31.35|33.65|36.85|35.3|34.1|34.3|34.2|35.75|36.8|34.75|38.05|38.6|35.4|34.7|34.9|35.25|33.65|36.75|35.95|36.15|33.05|34.3|35.25|33.55|32.55|29|26.85|26.05|22.05|20.15|24.4|25.8|23.95|27.75|27.8|26|24.9|16.2|16.35|15.65|17.2|17.6|17.95|16.85|15.4|15.85|11.55|10.65|13.3|13.85|14.45|13.8|11.45|9.85|11.35|11.95|14.1|11.95|13|13.2|11.55|10.95|12.25|15|16.85|15.1|17.4|19.2|20.5|28.05|31.9|37.4|43.05|44.65|43.2|39.35|41.6|34.8|34|33.5|32.5|32.9|30.8|33.7|35.25|36.65|36.95|40.75|42|41.2|41|43.5|42.1|44.4|40.65|37.2|37.7|33.5|34.1|39.15|51.2|54|49.75|51.1|53.7|54.55|64.2|69.9|80.7|73.5|69.9|71.55|72.05|65.6|67.05|68.15|67.2|69.15|76.15|73|71.15|73.9|76.5|74.3|80|81.2|83.85|70.65|75.1|77.95|78.45|77.3|82.35|80.7|81.95|84.2|85.85|84.65
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5768|5768|5716.1001|5591.2998|5664.1001|5716.1001|5674.5|5716.1001|5705.7002|5643.2998|5622.5|5612.1001|5664.1001|5768|5643.2998|5643.2998|5612.1001|5581|5508.2002|5040.5|5352.2998|5341.8999|5393.8999|5477|5716.1001|5684.8999|5560.2002|5664.1001|5716.1001|5882.2998|5716.1001|5768|5591.2998|5518.6001|5560.2002|5518.6001|5726.5|5882.2998|5664.1001|5747.2002|5892.7002|5882.2998|5851.2002|6059|6027.7998|6079.7998|5872|5716.1001|5581|5560.2002|5456.2002|5393.8999|5456.2002|5508.2002|5716.1001|5820|5404.2998|5632.8999|5570.6001|5341.8999|5508.2002|5497.7998|6027.7998|5955.1001|6111|5903.1001|5923.8999|6121.3999|6069.3999|6121.3999|6183.7002|5892.7002|6100.6001|5923.8999|6433.2002|6599.5|6911.2002|6703.3999|6755.2998|6599.5|6370.7998|6454|6433.2002|6318.7998|6111|5934.2998|5923.8999|5882.2998|5934.2998|6121.3999|6059|5975.8999|5882.2998|5965.5|6017.5|5820|5861.6001|5913.5|5716.1001|5965.5|5695.2998|5986.2998|6391.6001|6339.6001|6339.6001|6225.2998|6183.7002|6090.2002|6079.7998|6111|6111|6173.2998|6183.7002|5913.5|6100.6001|5913.5|5934.2998|5674.5|5612.1001|5664.1001|5695.2998|5653.7002|5529|5456.2002|5331.5|5300.2998|5300.2998|5196.3999|5820|5820|5934.2998|5747.2002|5601.7002|5612.1001|5269.2002|4947|5092.5|4962.6001|4801.5|4754.7002|4728.7002|4682|4437.7002|4302.6001|4375.3999|4323.3999|4417|4427.2998|3980.5|3793.3999|3757|3731|3788.2|3481.6001|3481.6001|3372.5|3315.3|3341.3|3377.7|3429.6001|3450.3999|3440|3611.5|3481.6001|3793.3999|3757|3647.8999|3492|3595.8999|3855.7|3637.5|3440|3523.2|3460.8|3299.7|3221.8|2852.8|2863.2|2915.2|3117.8999|2696.8999|3325.7|3325.7|3949.3|4022|4027.2|4240.2998|4110.3999|4105.2002|3949.3|3928.5|3845.3999|3777.8|3762.2|3637.5|3580.3|3673.8999|3715.3999|3819.3999|4001.2|3990.8999|3949.3|3871.3|3845.3999|3845.3999|4022|3819.3999|3824.6001|3663.5|3663.5|3528.3999|3621.8999|3585.5|3679.1001|3757|3871.3|3845.3999|3788.2|3990.8999|4001.2|3845.3999|4380.6001|4588.3999|4666.3999|4682|4832.7002|4713.2002|4811.8999|4993.7998|4791.1001|4593.6001|4588.3999|4531.2998|4375.3999|4546.8999|4572.7998|4422.2002|4489.7002|4448.1001|4640.3999|4650.7998|4614.3999|4411.7998|4676.7998|4780.7002|4832.7002|4832.7002|4676.7998|4489.7002|4417|4370.2002|4401.3999
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9021|9131|9145|9144|8949|8937|8878|8912|8548|8519|8179|8111|8257|8356|8027|8062|7800|7906|7722|7548|7548|7463|7444|7430|7382|7402|7188|7212|7091|7198|7092|6954|7108|7256|7413|7382|7781|8257|8305|8421|8249|8112|8257|8232|8330|8354|8354|8489|8354|8354|8242|8189|8320|8111|7965|7868|7820|8160|8140|8016|7956|7956|7805|7907|7941|8000|8014|7965|8056|7855|7849|7754|7771|7645|7579|7571|7178|6974|7161|6994|6906|6847|6702|6800|6634|6642|6727|6751|6673|6580|6411|6587|6411|6417|6411|6508|6513|6751|6654|6937|6518|6552|6521|6314|6314|6358|6220|6055|6042|6066|5819|6023|5829|5789|5780|5911|5828|5814|6023|5828|5731|5576|5828|5902|6066|5877|5804|5877|6139|6125|6115|5756|5488|5730|5430|5555|5411|5522|5634|5353|5148|4803|4711|4469|4517|4527|4274|4371|4565|4468|4711|4531|4574|4735|4663|4847|4567|4303|4177|4206|4196|4467|4273|4507|4857|4837|4953|4935|5129|5245|5003|4944|4609|4818|4449|4614|4177|4643|4823|5139|4857|5343|5440|6236|6120|6265|6120|6120|6508|6183|6023|5925|5925|5731|6265|5925|5828|6168|6409|6411|6639|6610|6605|6586|6401|6401|6382|6168|6217|6217|6216|6217|6417|6693|6702|6606|6310|6314|6227|6392|6751|6994|7285|7771|7431|7344|7625|7965|8257|8451|8645|8733|8840|8785|9043|8306|8014|7857|8014|8033|7722|7577|7569|7965|7776|7820|7733|8208|7965|7912|8258|8344
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|67.05|65.15|62.6|64.35|63.2|60.05|58.55|61|62.65|59.3|54|51.8|47|40.95|35.1|37.3|34.4|38.4|41.55|41.4|43.8|50|53.9|56.95|57.25|57.05|55.7|60.3|57.4|58|61.35|60.4|62.4|64.35|72.55|75.15|79.1|83|79.85|78.75|79.7|79.1|79.1|79.8|82.7|78.15|80.4|79.4|79.6|84.9|90|92.1|84.9|84.25|76.95|73.1|74.75|78.75|78.1|87|79.15|88.2|84.3|91.4|95.05|97.9||89.29|86.3|88.7|89.4|91.05|96.12|97.43|99.84|97.58|99.37|99.46|101.83|99.02|102.3|103.68|104.06|104.61|92.08|93.91|95.81|94.8|101.35|102.25|98.78|93.73|94.6|92.57|93.83|92.66|97.44|95.67|99.8|105.48|102.52|112.43|114.37|116.91|114.81|115.48|116|114.02|112.69|114.8|114.06|114.73|114.36|119.27|116.42|122.65|124.93|119.7|117.79|115.83|115.99|111.76|115.88|112.79|110.61|104.69|106.54|110.62|119.03|116|113.58|112|103.39|107.81|101.94|103.58|107.49|95.29|91.3|90.66|93.41|96.3|80.92|77.3|83.06|80.02|74.44|74.2|82.43|83.01|74.99|59.12|48.89|41.26|43.69|40.05|37.8|32.7|30.02|27.9|25.83|24.56|25.32|27.67|30.36|30.5|32.14|32.46|33.72|34.57|34.87|30.45|29.95|23.42|22.46|24.67|25.89|27.93|23.86|22.61|28.07|47.79|46.98|69.4|74.39|73.4|80.35|81.97|78.24|78.64|83|82.93|73.36|79.46|72.91|81.14|78.72|81.94|96.53|99.18|101.32|104.32|110.09|117.23|116|124.14|120.13|116.65|118.95|121.01|123.19|121.67|132.1|135.94|146.31|144.62|139.32|141.48|141.12|145.43|152.52|173.43|177.1|167.66|171.9|179.54|172.65|154.68|159.83|175.27|168.62|143.33|129.93|132.83|133.12|130.13|120.49|110.12|113.92|117.63|116.36|108.19|109.5|115.89|122.13|118.19|118.68|116.01|109.28|112.06|110.69|103.14
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|36.0338|40.188|40.8881|40.4213|42.0083|42.1483|42.4751|42.0083|40.328|34.6335||32.4864|30.4327|31.3195|30.7127|29.6392|29.4058|30.0593|32.2997|31.2729|33.9801|34.4468|35.3337|37.3407|35.0069|34.7269|29.3125|29.2658|30.9461|30.3393|30.7127|32.0197|26.5586|28.0522|29.1258|33.8867|40.7014|36.4157|35.1963|38.1818|38.4341|38.1818|39.2331|41.2095|41.63|37.6772|38.6023|38.0977|39.948|40.5367|42.0505|43.1438|43.8166|43.6484|42.2187|39.6116|46.2555|46.5078|45.2463|48.1899|48.4422||51.5539|51.9744|51.4698|51.0493|51.7221|53.4041|53.1518|55.0861|54.9179|54.3292|52.5631|53.7405|52.5631|55.2543|55.2543|56.8523|56.7682|58.1138|59.4594|55.2543|51.9744|49.2832|49.4514|52.3949|51.7221|52.3949|54.5009|55.4079|52.8519|50.873|47.6574|53.9238|53.594|50.5432|58.2937|58.8709|64.3128|69.8371|67.5284|76.3508|79.0717|75.0316|70.9914|72.0633|67.8582|68.0231|68.2705|65.5495|65.1373||64.725|65.632|66.4565|68.188|72.8053|67.281|74.7017|70.9914|68.8476|70.3318|69.2599|67.1986|64.8899|61.3492|60.4482|59.9568|65.2808|65.6084|63.1512|64.0522|60.3663|62.2028|60.0942|60.9863|58.3912|57.3369|60.9863|59.2832|59.8509|58.4723|58.0668|60.1753|56.3637|55.3094|54.3362|55.3094|61.3918|63.2571|63.176|58.3912|55.9582|50.6868|53.5252|56.3637|56.9314|54.3362|58.4723|59.0399|55.7149|46.6318|45.0098|37.2649|38.5219|40.3061||38.3597|38.9274|32.7639|29.6011|28.3846|30.6554|30.8176|28.8955|31.223|27.7358|40.5494|40.5494|42.9824|39.7384|42.9824|48.6593|55.1472|58.7966|53.8254|67.8668|70.207|68.1008|70.5191|73.3274|70.207|70.9871|72.5473|64.2004|62.0942|62.4063|69.427|69.661|68.6469|74.1074|74.1074|82.6883|80.7381|81.9082|69.427|70.207|60.8461|54.6055|48.3648|46.0246|49.1449|48.5209|48.3648|50.4711|47.5848|54.0204||46.0246|47.5848|52.8893|52.6553|51.8752|53.8254|54.6055|55.3856|54.9955|55.3856|57.7258|62.4063|66.6967|74.1074||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|216|212|218|218|218|214|212|214|212|216|212|210|214|214|214|216|218|218|218|220|222|222|222|222|224|220|218|218|218|220|218|212|210|210|210|216|210|210|214|206|198|194|194|192|190|192|200|206|202|206|196|192|182||184|178|180|168|176|186|192|188|196|196|202|190|188|196|194|202|192|212|218|218|232|240|240|240|230|234|214|194|186|184|184|186|182|194|192|178|178|176|166|178|174|178|178|178|190|194|194|198|196|210|208|188|192|200|202|202|210|202|196|208|214|196|184|182|184|178|182|182|168|174|160|176|182|182|184|188|186|184|190|190|182|186|182|186|186|182|182|174|172|174|194|200|202|202|206|206|206|198|218|172|170|178|166|154|164|156|156|150|134|134|132|134|132|104|134|130|164|192|202|202|202|196|180|190|226|216|285|280|240|295|295|300|320|340|340|350|360|360|360|350|360|370|380|375|385|375|380|375|390|385|385|385|390|395|385|390|390|400|390|415|395|400|405|435|435|440|445|440|440|445|445|440|440|460|450|440|450|450|470|460|455|465|460|450|460|465|475|455|470|475|440|460|430|435||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|136|136.5|140|136.5|136.5|138.5|140.5|135|133.5|131||126|120|118|116|114|110.5|112|120.5|127|133.5|139|138|140.5|134.5|132|132|128|131|133.5|135|143.5|145|153.5|163|162|170.5|161.5|164|162.5|153.5|150.5|153.5|157.5|164.5|157.5|160|181|174.5|174|159.5|159.5|165|157|161|139|135.5|131|124.5|128.5|123||123|121|118.5|119.5|120|123.5|125|121|116.5|111.5|111.5|115|113|113.5|111.5|114|114|108|105.5|103|104|104|99.8|102|100.5|105|95|94.5|92.5|97.4|94.1|94.5|93.9|93.2|94.1|95|92.5|95.5|93.2|95|93.2|94.7|90|89.9|87.8|89|89.1|85.8|85.1||83|83.2|83.9|85|85.3|85.6|85.5|85|85.1|84.4|83|85|85|83.4|83.5|83.2|85.8|87.3|88.1|86.5|86.3|79.8|72.6|75.3|69.8|68.5|69.3|67.6|64.6|61.7|62|67.4|65.4|63.3|62.6|63.4|64.7|62.3|60.9|61|62.5|59.6|61.3|61.6|61|59|56.5|55.2|54.5|53.2|53|52.3|53.9|53.8||50.6|50.5|50.5|50.2|49.05|50.4|50.1|47.7|49.3|47.7|50.2|51.6|46|53.8|56.7|58.7|62.3|64.8|60.5|65|70.6|72.9|71|74.2|73.6|79.8|82.4|88.4762|86.7619|85.5238|85.1429|85.8095|86.1905|84.0952|80.4762|81.4286|80.1905|79.0476|78.0952|80.0952|81.3333|79.619|79.8095|79.8095|78.5714|77.2381|79.1429|74.1905|73.4286|74.381||67.619|69.3333|75.2381|79.0476|72.381|73.3333|69.619|74.5714|76.1905|75.1429|76.4762|79.0476|79.0476|83.4286|84.7619|86.7619|83.8095|82.8571|80.9524|74.6667|74.5714|74|70.5714|70.4762|66.6667|75.1429|71.7143|84.1723|75.5556|65.6689|66.0318|64.0363|62.6757|61.4059
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|23.5|23.32|23.86|24.4|24.52|24.03|23.41|28.81|28.29|28.99|28.02|27.2|27.51|26.92|26.97|27.24|27.3|28.12|28.45|27.2|27.2|27.87|27.39|27.51|25.71|25.38|24.76|23.17|22.81|25.51|25.15|25.74|24.24|24.3|25.04|25.08|26.94|27.55|27.19|26.99|29.74|29.12|29.29|29.02|29.45|29.03|29|28.57|28.41|28.77|28.54|27.5|28.24|27.89|27.58|26.2|26.09|27.24|26.48|30.45|30.03|30.64|30.35|32.04|33|31.55|29.56|29.7|29.59|29.9|28.43|28.58|27.84|25.88|26.09|26.83|25.74|25.47|25.52|24.75|25.23|25.58|25.95|24.76|24.6|25.01|23.28||21.555|22.51|22.285|21.92|21.32|21.995|23.42|21.95|20.98|20.55|19.155|20.225|19.905|20.205|21.79|21.245|21.42|21.485|21.465|21.285|20.505|20.66|19.58|17.315|15.81|15.615|15.22|14.865|15.15|16.305|14.395|14.93|14.945|13.975|12.705|12.01|12.015|12.45|11.325|11|11.3|10.925|11.435|9.87|8.84|9.1|9.13|8.945|8.875|7.5|7.75|6.895|6.49|6.5|5.92|5.64|6|6.075|6.135|6.24|6.61|6.24|6.2|6|6.5|5.155|4.755|4.315|4.125|4.15|3.45|3.425|3.675|3.835|4|3.825|4.05|4.7|4.3|3.79|4.25|4.99|4.995|4.75|4.675|4.785|5.225|4.995|4.8|5.375|6.125|6.805|6.725|7.4|5.785|7.45|7.16|7.475|8.13|8.225|8.19|8.02|7.95|8|7.675|7.5|7.5|7.2|7.4|7.9|8.265|||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|34.6675|37.0947|38.6518|39.6593|37.6443|36.9573|36.6367|35.2629|35.4003|33.0189||29.8132|28.5309|28.1645|25.5541|25.8289|24.9588|26.4243|29.4926|28.4851|32.0114|32.9731|34.7133|35.0797|34.0722|34.8049|32.6983|31.9198|34.6675|36.1788|34.8965|34.4843|32.4235|34.118|34.1638|38.377|40.8042|40.1172|39.0763|41.5159|38.9051|37.6639|39.2903|40.5743|46.3095|44.1695|43.7415|46.5663|50.2471|49.3055|48.7919|46.3095|42.7999|41.3447|40.9167|38.9479|42.7999|41.7727|42.0723|41.5587|40.6599||40.9595|40.2747|40.4459|41.6015|39.8895|37.8351|36.5511|36.7223|36.2515|35.8235|35.3527|36.1231|33.5979|34.3255|33.8119|34.6251|35.1815|36.7223|36.6367|37.8779|37.6211|35.9519|34.4111|35.7807|34.6251|38.0919|37.8351|38.4771|38.846|38.7645|37.6232|37.7862|39.3759|38.3976|38.6422|36.0335|37.99|39.8651|38.2346|38.9683|37.3786|35.2182|36.5226|37.3378|36.6041|37.7455|34.3622|32.9356|29.6746||28.5333|29.7154|29.1855|30.2045|30.5714|29.9192|31.142|30.0822|27.718|26.3321|25.4761|24.5794|23.968|23.1935|20.6255|20.4624|21.5222|20.707|20.3809|21.4407|20.7478|20.8701|20.9404|21.0203|18.6226|18.8623|20.0212|18.8623|19.9014|18.2629|17.5436|17.7833|18.0631|16.5445|15.4256|16.7843|16.9042|15.5854|17.1839|15.6653|15.9051|14.906|16.8642|18.103|17.104|14.0668|14.3865|13.3875|13.7072|12.828|12.4683|12.828|11.4293|11.1895||10.8698|10.7899|11.3494|11.5092|11.0696|11.5492|12.1486|10.9897|11.789|10.67|11.8289|12.7081|12.828|13.4674|14.0668|15.0259|19.1021|20.4209|17.7833|21.1002|20.7006|24.0974|24.2173|24.6169|23.0584|26.7546|27.9738|25.0613|26.653|31.8346|32.6474|33.3925|33.0877|33.4602|33.1893|33.0538|34.273|35.4922|32.1733|33.2909|32.4103|31.6991|32.0039|29.6333|27.7706|29.1591|28.6511|26.2805|25.4677|22.081||24.5194|22.4197|27.6351|28.5157|30.4799|31.0895|29.2946|32.3426|32.9522|29.8026|33.1554|33.5957|30.6154|36.0341|37.0501|38.9466|42.1978|43.7556|46.8714|43.5524|46.9391|46.9391|42.0623|40.5251|35.8182|45.0024|37.3107|39.3771|30.9966|30.767|28.4135|26.4045|25.2565|25.2565
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.82|3.8|3.77|3.76|3.75|3.79|3.73|3.68|3.79|3.86|3.78|3.8|3.78|3.8|3.86|3.77|3.66|3.67|3.6|3.44|3.42|3.32|3.38|3.45|3.27|3.31|3.28|3.23|3.08|3.27|3.43|3.5|3.27|3.39|3.29|3.37|3.63|3.64|3.46|3.38|3.11|3.03|3.09|3.07|3.08|2.95|3|2.99|3.02|3.04|3.05|3.06|3.14|3.13|3.08|2.98|3.02|3.04|2.92|3.02|2.92|3.09|3.14|3.04|3.2|3.11|2.97|3.02|2.89|2.99|3.03|3.11|3.13|3.15|3.23|3.21|3.11|3.17|3.18|3.14|3.03|3.08|3.02|3.05|2.98|2.98|2.92|2.93|2.85|2.86|2.89|2.86|2.85|2.9|2.84|2.73|2.73|2.69|2.71|2.91|2.9|3.06|3.04|3.07|2.95|2.83|2.74|2.75|2.77|2.74|2.72|2.58|2.53|2.42|2.44|2.49|2.46|2.37|2.65|2.62|2.65|2.54|2.54|2.72|2.76|2.59|2.5|2.4|2.48|2.45|2.41|2.44|2.54|2.43|2.36|2.35|2.34|2.34|2.44|2.46|2.41|2.4|2.35|2.18|2.16|2.27|2.14|2.25|2.16|2.12|2.16|2.15|2.25|2.01|1.97|1.85|1.83|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|219.199|203.542|199.627|195.712|199.627|199.627|195.712|194.146|191.016|195.712|187.885|189.45|189.45|194.146|199.627|199.627|203.542|207.456|207.456|199.627|207.456||211.371|211.371|211.371|215.284|211.371|211.371|215.284|223.114|219.199|203.542|203.542|211.371|211.371|230.94|230.94|238.77|234.857|246.599|242.683|254.428|258.342|258.342|258.342|262.255|266.171|273.997|266.171|266.171|258.342|250.514|250.514|242.683|246.599|242.683|238.77|219.199|242.683|242.683|273.997|277.912|277.912|281.827|285.741|285.741|266.171|262.255|262.255|254.428|250.514|266.171||246.599|242.683|250.514|230.94|234.857|227.026|219.199|219.199|230.94|207.456|211.371|199.627|191.016|186.319|181.621|186.319|170.661|159.701|155.003|147.175|162.833|164.399|173.791|175.358|176.924|186.319|176.924|170.661|175.358|180.055|186.319|191.016|181.621|184.753|184.753|199.627|184.753|178.489|170.661|158.135|144.044|145.609|140.912|139.345|144.044|142.478|145.609|150.306|140.912|139.345|148.741|148.741|158.135|173.791|173.791|187.885|191.016|199.627|192.582||192.582|184.753|187.885|192.582|191.016|194.146|195.712|195.712|178.489|180.055|187.885|207.456|219.199|227.026|230.94|242.683|203.542|184.753|187.885|199.627|199.627|194.146|215.284|178.489|165.964|150.877|148.029|138.065|138.065|126.678|138.065|145.18|157.993|139.487|116.713|138.065|159.417|159.417|177.919|199.271||217.063|220.623|195.711|169.38|209.946|238.414|270.438|291.79|284.674|281.114|277.557|288.233|313.141|341.607|355.844|355.844|370.076|384.31|398.544|412.777|391.428|398.544|419.895|412.777|434.128|412.777|412.777|398.544|398.544|412.777|419.895|427.011|427.011|427.011|427.011|434.128|448.363|459.361|472.302|465.832|472.302|465.832|465.832|478.772|465.832|452.891|452.891|439.951|439.951|439.951|439.951|446.421|446.421|433.482|446.421|452.891|452.891|439.951|452.891|459.361|452.891|446.421|439.951|452.891|459.361|439.951|446.421|452.891||452.891||||427.01||427.01|433.482|414.071
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.38|16.5|16.88|16.6|15.9|15.72|15.8|15.82|14.7|14.88|13.82|13.9|13.52|11.88|11.3|11.6|11.6|11.52|11.7|11.6|12.18|12.02|11.64|12.46|11.94|12|11.3|11.3|10.8|12.7|12.6|12.74|12.04|12.26|12.28|13.3|13.3|12.96|12.94|12.66|12.3|12.42|11.18|12|12.56|12.6|12.72|12.92|12.4|13.3|13.56|13.4|12.86|11.7||12.222|12.499|12.018|10.833|12.129|11.573|12.87|13.129|12.499|13.703|13.462|15.092|14.406|14.721|15.518|15.647|15.166|15.74|15.777|16.666|15.666|15.925|15.314|15.832|15.406|14.573|14.166|14.851|13.888|13.203|13.332|13.166|13.573|12.314|12.731|13.194|12.731|12.962|13.425|13.425|13.194|13.425|12.731|12.499|14.12|12.962|14.12|13.888|13.888|14.12|13.425|13.657|12.962|12.962|12.962|12.268|11.342|10.879|10.416|11.11|11.805|12.499|12.036|12.036|12.036|11.805|12.499|11.805|12.499|12.268|12.036|10.879|11.342|11.805|10.879|11.342|10.18|9.26|9.26|9.49|9.26|10.18|8.15|8.52|8.33|8.43|7.59|6.39|6.2|6.02|6.3|6.02|6.67|7.04|6.76|6.94|6.39|6.11|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|478.35|464.5|473.55|495.35|510.2|522.2|526.95|533.1|471.8|521.25|502.6|489.85|461.75|415.85|393.4|414.95|411.1|455|469.95|449|448.1|471.05|489.45|460.6|424.3|423.25|418.35|442.35|495.9|485.3|530.35|488.6|480.6|490.25|505.95|520.5|571.85|600.7|599.7|609|599.9|582.15|591.4|614.75|603.7|591.2|582|599.75|596.7|647.15|673.4|687.25|696|633.95|591.2|574.25|606.5|600.95|599.7|642.2|603.6|656.3|663.3|701.45|756.7|825.7|871.55|838.75|851.05|840.05|869.15|885.4|874.55|862.25|913.7|861.9|785.9|783.4|803.95|800.2|789.75|784.6|787.55|784.65|751.65|763.75|745.05|761.2|759|776.25|759.8|743.9|746.85|706.4|706|696.2|687.75|701.5|680.55|681.65|663.35|718|730.35|715|704|700.75|672.15|675|685|632.9|590.45|600.2|620.05|620.35|648.85|666.35|674.85|617.65|609.05|593.45|584.95|579.75|579.7|582.1|604.25|550.45|548|529.85|547.9|593.4|580.65|536.65|554.85|554.65|478.15|449.5|461|421.85|408.05|416.05|440.7|417.3|446.65|404.7|417.1|411.45|399.35|435.15|403.5|366.2|371.75|280.8|246.7|223.15|234.5|239.6|213.75|197.95|171.2|169.5|156.6|153.4|158.55|157.15|163.6|159.85|159.9|153.7|176.15|190|186.55|177.45|196.45|187.05|157.35|172.6|200.75|268.8|315.3|324.7|280.7|310.05|334.8|405.1|421.8|445.2|452.25|484.1|491.3|484.8|490.1|474.45|437.35|419.7|387.6|376.9|379|373.1|409.25|414.1|432.7|427.4|454.95|457.2|476.85|499.9|507.1|518.95|510.4|522.2|605.65|531.1|604.45|619.25|661.1|629.25|661.5|604.45|605.5|690|733.2|777.55|838|827.65|829.35|839.6|893.1|860.2|816|879.6|876.75|892.6|867.75|779|773.4|725.25|749.5|725.55|679.55|661.95|636.45|600.35|624.65|639.1|641.25|634.55|619.95|558.2|552.1|502.6|510.2|495.85
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.848|1.853|1.852|1.761|1.618|1.714|1.694|1.656|1.69|1.668|1.755|1.642|1.651|1.516|1.665|1.779|1.776|1.522|1.507|1.449|1.465|1.439|1.435|1.458|1.293|1.279|1.269|1.303|1.322|1.318|1.344|1.36|1.335|1.384|1.353|1.393|1.376|1.376|1.4|1.408|1.395|1.401|1.427|1.436|1.415|1.459|1.511|1.546|1.531|1.537|1.531|1.537|1.51|1.527|1.432|1.371|1.38|1.327|1.366|1.548|1.55|1.519|1.576|1.667|1.706|1.587|1.582|1.582|1.616|1.644|1.457|1.474|1.491|1.491|1.463|1.44|1.423|1.4|1.446|1.508|1.497|1.457|1.468|1.429|1.378|1.383|1.395|1.406|1.355|1.361|1.361|1.372|1.321|1.378|1.372|1.332|1.355|1.361|1.451|1.531|1.508|1.536|1.604|1.61|1.638|1.633|1.531|1.468|1.417|1.429|1.457|1.383|1.347|1.342|1.333|1.637|1.578|1.61|1.633|1.592|1.642|1.592|1.578|1.628|1.624|1.583|1.651|1.723|1.828|1.873|1.859|1.905|1.859|1.859|1.873|1.723|1.723|1.633|1.723|1.746|1.714|1.683|1.415|1.224|1.447|1.397|1.41|1.596|1.651|1.546|1.66|1.501|1.365|1.243|1.179|1.184|1.12|1.107|1.179|1.002|1.039|0.998|1.184|1.37|1.356|1.27|1.37|1.243|1.406|1.56|1.683|1.524|1.501|1.297|1.283|1.27|1.288|1.234|1.633|1.265|1.492|1.587|1.746|2.222|2.15|2.091|2.658|2.717|2.744|2.812|2.893|3.188|3.311|3.261|3.088|2.789|2.812|2.812|2.816|2.812|2.78|2.676|2.707|2.717|2.667|2.834|2.567|2.186|2.132|2.113|2.109|2.163|2.127|2.218|2.204|1.959|1.955|1.955|1.905|1.791|1.837|1.927|1.746|1.791|1.769|1.796|1.828|1.8|1.769|1.71|1.737|1.859|1.524|1.542|1.542|1.546|1.501|1.492|1.46|1.438|1.383|1.383|1.374|1.383|1.383|1.374|1.415|1.429|1.433|1.388|1.374|1.456
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|7.4841|7.8684|8.1429|8.3625|8.1429|8.7284|8.8748|8.7193|8.4723|8.0239||7.5024|7.4018|7.228|7.0907|6.9169|7.0267|6.7888|7.2646|7.0724|7.3194|7.1731|7.356|7.6488|7.4109|7.4567|7.4018|6.9535|7.6214|7.7403|7.8044|8.1612|8.1246|8.2618|8.0971|9.2408|8.9755|9.0578|9.1493|9.0761|9.0395|9.1493|9.2866|9.4238|9.6068|9.7898|10.2472|10.4302|10.476|10.4302|10.5217|10.7047|10.7504|10.9792|10.3845|10.293|10.293|10.9792|11.2079|11.7111|10.7504||9.378|9.4695|9.561|9.6983|9.3323|9.4238|9.2866|9.2866|9.2866|9.1951|9.1036|9.2866|9.1493|9.2408|9.1951|9.2866|9.4695|9.1127|9.2408|9.378|9.6721|9.4979|9.6286|9.7593|9.4543|9.3672|9.1493|9.0622|9.1057|9.2364|9.0622|9.28|9.28|9.1057|9.3672|9.2364|9.6721|9.7157|9.0186|10.0207|10.2821|10.8049|10.7178|10.6306|10.9792|10.892|10.6742|10.4999|10.2385||10.4564|10.4999|10.4564|11.4149|10.9792|10.8049|10.2821|9.8028|9.6721|9.4107|9.4107|9.7593|9.8464|9.1493|9.0622|9.2364|9.8028|10.2821|10.6306|10.2376|10.0234|10.1519|10.4518|10.1519|9.7236|10.3233|10.9658|10.3661|11.0943|11.0514|11.1371|11.3513|11.6083|10.1947|10.1091|8.9097|8.567|8.1901|7.5047|7.6503|8.0701|7.2734|8.053|8.7812|7.8817|6.4253|6.4081|6.0826|5.7827|5.7228|5.757|5.9969|6.0654|6.2539||5.8598|5.9969|5.8598|4.5748|4.4548|4.6091|4.412|4.3863|4.6605|4.4377|4.5919|4.9346|4.7633|5.363|6.3739|7.025|8.0102|8.5327|8.1815|8.824|8.7812|8.7406|8.699|9.0736|8.9487|8.7822|9.3649|9.3233|9.4898|9.7395|10.4055|11.6125|12.5698|14.9423|15.2336|16.0661|16.2325|16.0661|15.2336|15.8996|16.0661|16.1493|15.6498|14.0682|14.0682|19.4791|14.1514|12.9028|12.2368|12.2368||12.1536|12.2368|12.3201|12.4866|12.986|12.4866|12.4866|12.4866|12.4033|12.4033|12.4866|12.4866|12.4866|12.3201|12.2368|12.4866|12.4866|12.4866|11.6541|12.0704|12.6531|12.1082|12.1082|12.1082|12.3882|11.8812|12.1082|9.7244|12.1082|11.9568|12.1082|12.1082|11.7298|11.9568
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|49.95|50.1|51.4|51.7|51|51.2|50.5|49.1|50|46.6||44.55|45|44.6|44.6|43.45|42.9|44.9|45.2|40.85|43|44.8|46|48.15|46.5|48.4|43.55|45.05|45.45|46.45|46.5|47.25|48.5|48.95|46.35|50.5|51.2|53.7|62|63|61.5|60.4|60.6|61.9|61.2|60.7|60.5|61.9|61.4|62.3|62.5|62.4|62.9|62.6|62.2|60.5|61.2|61.4|60|62|62.1||62.5|63.2|62.4|63.2|63.5|63.5|62.5|62.9|62.5|62|62.1|63.4|62.9|62.8|62|62.8|63.3|61.4|61.8|61.7|61.3|62.2|62|62.8|62.5|61.3|60.8|59.8|65|63.9|61.7|63|63|62.1|62.3|62.5|64.2|66.2|65.3|67|65|65.2|65.1|64.8|64.8|65.1|64.2|62.6|59.6||58.6|59.2|61.7|65.4|67|67.2|64.9|64|63.4|63.3|64.4|64.9|67.8|64.5|61|60.4|63|60.5|59.6|57.3|53.9|53.4|56.3|55.8|55|58|59.8|60.8|62.8|62.1|69.2|66.6|64.7|66.1|63.7|66.5|68.5|64.7|66.9|63.3|68.6|55.9|61|60|55.2|52.9|53.7|49.3|47.9|45.9|44.6|45.5|44.05|46.1||39.1|40|41.5|39.8|38.7|43.4|41.85|34.05|37.65|36.2|41.6|40.3|35.9|37.55|41.65|43.6|46.2|50.5|48.45|55.1|66.5|81.9|78.6|83.8|77.2|83|87.3|82.8|84|81.9|81.5|86.4|89.2|105|98.2|104|110|101.5|102|99.3|94.6|89.9|88.5|90|88.6|86|88.5|86.2|81.3|78.1||75.6|64|73|84.5|80.8|85.1|79.3|82.3|88|80.8|84|96.3|101.5|104|116|108|113|100|100|96|86.9|101|97.2|84|80.1|91.3|81|86.1|81|69.6|68.3|62.7|60.8|55.7
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|20.7844|21.1701|20.9987|20.5273|19.713|19.0702|18.8131|18.5131|17.7417|17.0561||16.7132|16.6275|16.6704|16.2847|16.4132|16.2847|16.3704|16.6275|16.1133|16.9275|16.8418|16.6704|16.3275|16.199|16.1561|15.9847|16.0275|16.2847|16.2847|16.3704|16.2847|16.199|16.199|15.9418|16.2847|16.1133|15.9402|15.74|15.78|15.78|15.4997|15.6198|15.8201|15.6999|15.6599|15.4997|15.6599|15.2594|16.1405|16.4609|16.3407|16.541|16.2206|16.0203|15.0191|14.8188|14.8188|14.8188|14.8188|15.0591||15.0591|14.8188|14.7387|14.8188|14.5785|14.5785|14.4183|14.3782|14.3782|14.2981|14.2981|14.4583|14.0979|14.1379|13.8976|14.1379|13.9377|13.7374|13.7374|13.6974|13.7374|13.6573|13.7775|13.9377|13.7775|14.4029|14.1333|14.0178|14.2874|14.4029|12.978|13.0935|13.055|12.7469|12.824|12.7854|12.9395|12.9395|12.824|13.3631|13.1706|13.3246|13.4016|13.3246|13.2091|12.7854|12.5929|12.5544|12.3618||12.2463|12.4389|12.4774|12.9395|13.1706|13.3631|13.4401|12.901|12.7854|12.6314|12.4774|12.5929|12.6314|12.6314|12.3618|11.7072|12.1308|11.9382|11.8612|11.7842|11.6686|11.8612|11.8227|11.5916|11.1295|11.5531|11.7842|11.5531|11.7072|11.5146|11.6301|12.4774|12.4389|12.1308|11.9382|12.2078|12.5544|11.9382|11.7457|11.5531|11.8227|10.9755|11.6301|12.1693|11.3221|11.2835|10.8214|10.2823|9.6276|9.3195|9.3965|9.3195|9.2425|9.3965||9.2425|9.435|9.5121|9.6276|9.5121|9.8201|10.0512|9.8587|10.1667|9.4736|8.7804|8.8189|8.6648|8.7033|9.0499|8.8959|9.3195|9.5506|8.2797|9.5891|9.2425|11.091|11.2065|11.8997|11.091|11.2065|11.9767|11.3221|10.8633|12.6318|14.0754|15.1581|14.3641|15.4468|15.4468|17.901|17.3236|16.4213|16.2047|15.0498|13.8949|13.0648|12.0543|12.5957|11.5129|11.4769|11.9821|11.0077|11.3686|10.755||10.1054|9.8889|10.9716|10.7911|11.1881|10.8994|10.0332|11.5851|12.0182|11.8739|12.8122|12.5596|12.8483|14.1476|13.931|13.2814|12.1265|12.4874|12.6318|12.5235|12.3791|11.7295|12.4152|12.5596|10.9355|12.9994|12.518|13.5153|14.5814|15.4067|14.3063|14.0311|14.2031|14.4438
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.56|1.51|1.54|1.62|1.56|1.56|1.58|1.52|1.56|1.56|1.43|1.43|1.4|1.36|1.38|1.42|1.37|1.4|1.46|1.34|1.48|1.52|1.7|1.64|1.5|1.53|1.39|1.45|1.39|1.61|1.64|1.58|1.3|1.37|1.44|1.53|1.72|1.72|1.66|1.83|1.83|1.81|1.9|2|2.33|2.48|2.35|2.31|2.4|2.47|2.58|2.54|2.6|2.4|2.4|2.41|2.44|2.55|2.35|2.45|2.5|2.63|2.55|2.69|2.77|2.81|2.84|2.81|2.88|2.93|2.92|2.94|2.86|2.87|2.89|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.31|19.44|19.99|19.98|19.92|20.26|20.2|20.02|20.09|19.89|20.39|21.91|22.51|22.26|21.58|21.64|21.46|21.21|20.05|18.9|19.76|19.16|19.14|19.43|18.46|17.91|17.01|17.91|19.11|20.19|19.73|19.54|18.56|17.59|17.73|18.72|20.12|20.71|20.82|20.7|21.07|21.21|21.13|19.94|20.3|19.82|20.1|20.56|20.99|19.18|19.75|19.24|19.27|19.41|19.56|19.44|19.35|19.04|18.45|18.25|17.47|17.2|17.57|18.49|18.79|17.27|17.29|17.39|16.35|16.44|16.48|15.09|15.29|15.44|15.34|15.35|15.37|15.43|15.55|15.44|15.37|15.54|14.61|14.58|14.78|14.71|14.32|14.33|14.6|13.97|13.28|13.67|13.6|14.66|14.06|14|13.37|13.67|13.93|14.76|14.77|15.59|15.59|15.64|15.72|16.01|16.52|16.85|16.33|15.99|16.29|16.19|16.11|15.28|15.24|14.92|14.67|14.67|15.88|15.19|15.13|15.89|14.73|14.68|14.86|14.86|14.78|14.74|14.64|15.57|15.9|15.43|14.69|14.85|15.3|14.51|14.16|14.45|14.63|15.41|14.58|14.66|14.92|15.97|17.04|16.68|15.5|14.15|14.55|14.78|14.7|14.58|14.64|14.29|13.7|13.62|14.1|13.95|13.65|13.56|13.17|13.33|13.66|13.42|13.76|13.26|12.65|12.08|12.59|11.92|12.55|11.9|12.99|12.36|13.07|12.83|11.6|11.27|10.49|10.93|9.57|10.12|9.02|10.84|11.63|11.57|11.38|10.63|11.18|11.23|11.45|12.59|12.1|12.11|11.8|10.95|10.7|11.15|11.66|11.96|11.74|12.28|12.3|13.01|12.28|12.59|11.36|11.3|11.37|11.36|10.64|10.86|11.07|11.15|11.18|11.74|10.98|9.99|10.46|10.57|10.63|12.34|11.63|12.86|11.95|11.81||13.37|12.84|13.92|13.54|13.93|14.94|13.53|13.48|13.64|12.8|12.51|11.43|11.41|11.26|11.23|10.46|11.68|11.97|11.91|12.91|12.93|12.74|12.84|12.5|12.88
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|6.67|7.14|7.83|7.9|8.07|8.38|8.7|7.7|7.69|7.19||6.58|6.48|6.39|6.3|6.13|6.12|6.32|6.62|6.23|7.22|7.35|7.71|8.04|7.57|7.7|7.4|7.37|7.58|7.58|7.56|7.57|6.82|7.08|7.08|8.34|8.66|8.52|8.67|9|9.13|9.27|9.35|9.44|9.46|9.26|9.25|9.22|9.33|9.33|9.26|9.52|9.45|9.3|9.57|9.01|10.15|10.3|9.91|10.25|10.55||11.15|11.35|11.2|10.95|10.75|11.05|10.75|11.4|10.25|10.05|9.83|10.1|9.85|10.75|10.55|11.15|11.15|11.6|12.05|12.25|10.85|9.47|9.07|9.41|9.28|9.34|9.33|9.3|9.34|9.17|8.6|8.98|9.11|8.48|8.63|8.54|9|9.18|9.11|9.6|9.39|9.51|9.67|9.46|9.51|9.62|9.53|9.12|9.1||9|9.46|9.48|10.05|9.5|9.64|9.45|9.49|8.83|8.74|8.63|8.9|8.71|8.66|8.56|8.65|9.06|9.6|8.65|8.66|8.73|8.73|8.66|8.95|8.21|8.77|8.56|8.41|7.96|7.85|7.92|7.39|7.3|7.06|7.09|7.99|8.41|8.35|8.29|8.25|9.1|7.76|8.8|8.87|8.45|7.6|7.48|7.33|7.43|6.36|6|5.91|5.97|5.68||5.57|5.7|5.82|6.08|5.91|6.27|6.4|5.67|5.81|5.24|5.88|5.79|5.91|6.18|6.6|6.8|7.45|8.06|6.72|8.01|7.71|8.48|7.98|8.38|7.9|7.91|8.3|8.6765|9.098|9.2647|9.4804|9.8039|9.7059|10.3922|10.6373|11.1274|11.1274|10.9314|11.1274|11.4706|11.2745|10.5392|10.3922|10.1471|9.8529|10.1471|10.7353|10.2941|10.049|10||9.8529|9.8039|10.049|10.098|10.2941|10.3431|9.902|10.8824|11.2745|11.1765|11.4706|11.8137|11.5196|12.5|12.1078|12.3039|12.6961|12.8922|13.1373|12.3529|11.9118|12.1078|12.0588|12.1569|11.8627|13.7745|13.0882|13.9216|14.2157|13.8889|13.168|13.0238|12.4952|12.5913
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|53.7142|54.6923|59.3383|60.724|59.5013|63.1692|62.0281|60.887|62.1096|58.6863||51.269|48.0901|48.2531|48.0086|42.9551|43.1996|46.1339|50.5354|47.6826|53.9588|51.3505|54.2848|55.5074|53.4697|54.8554|50.2094|51.0244|54.9369|52.1656|49.6388|51.432|48.6607|51.8395|55.5889|60.3979|66.8371|68.1413|64.9847|67.8745|63.4286|62.6135|63.725|67.6522|62.6135|59.2791|54.8331|53.6475|54.5367|54.3144|53.7957|54.5367|56.0928|51.721|52.0915|49.9426|54.3144|56.1669|53.4252|53.1289|55.0554||56.0187|56.3151|54.5367|50.4613|50.0167|51.0541|50.6836|50.5354|48.9052|48.1642|47.9419|48.6088|49.2016|51.5728|50.3872|51.7951|51.1282|51.5728|51.4987|51.9433|49.2757|47.275|48.1642|48.3865|46.2377|46.0895|46.0154|45.719|46.8305|46.6823|44.5334|47.3491|47.0191|44.2572|44.2572|43.6509|44.6614|46.076|45.0656|50.3872|50.5219|48.299|47.2212|47.4906|47.7601|46.6149|47.0191|47.4906|44.2572||45.2003|47.1538|49.0399|52.4081|54.2269|53.6206|56.5172|55.7088|53.2164|50.8343|50.3722|49.976|47.5994|46.213|46.5431|46.5431|50.7022|52.0886|49.844|52.1547|50.3722|47.3353|48.1935|50.4382|45.2227|44.1664|44.6285|39.7432|40.7995|41.3387|38.5622|37.2048|34.9219|35.7857|31.8987|33.1944|35.7857|36.8963|37.575|34.0582|36.0942|30.2328|32.7008|26.8393|25.05|20.731|21.0395|18.8184|18.5099|18.9418|19.0035|17.5844|17.0291|17.1216||15.7951|14.5919|14.0983|13.7282|13.0186|14.0983|14.376|12.4633|14.0058|11.9389|14.0675|15.61|14.8079|15.6408|17.9854|20.0832|22.2118|23.6309|21.7182|24.6181|26.1606|27.8882|26.2223|28.9371|25.9755|25.5436|28.1672|23.875|25.2163|27.3624|27.3624|28.8647|28.2208|33.2641|32.4593|35.9467|36.5369|36.6978|34.6054|34.3371|33.4251|33.6397|32.6739|30.6888|32.6203|32.1911|32.9958|30.1523|26.9868|24.1969||22.3996|22.8557|26.3967|27.3088|28.8647|27.6307|26.8259|33.4251|34.7663|33.5324|35.9467|36.3759|36.8588|40.1315|40.7753|43.0287|42.5459|43.0287|39.595|38.6293|39.0048|38.361|38.7902|38.361|38.4147|45.0675|42.9751|44.2091|45.604|44.531|44.6919|44.2091|43.4579|43.8545
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.41|2.41|2.41|2.43|2.49|2.51|2.45|2.51|2.53|2.54|2.5|2.54|2.4|2.41|2.34|2.34|2.36|2.36|2.34|2.24|2.34|2.3|2.26|2.3|2.18|2.18|2.14|2.08|2.06|2.28|2.38|2.44|2.39|2.37|2.3|2.44|2.62|2.6|2.62|2.65|2.62|2.55|2.54|2.68|2.74|2.75|2.78|2.75|2.64|2.75|2.61|2.48|2.49|2.33|2.33|2.21|2.19|2.26|2.21|2.36|2.33|2.25|2.12|1.98|2.06|2.06|1.93|1.9|1.92|1.92|1.89|1.89|1.91|1.92|1.88|1.89|1.91|1.91|1.92|1.93|1.9|1.88|1.84|1.85|1.84|1.9|1.91|1.93|1.77|1.75|1.73|1.75|1.74|1.85|1.76|1.76|1.77|1.72|1.73|1.85|1.85|1.98|1.94|1.94|2.04|2.09|1.98|1.68|1.71|1.66|1.69|1.63|1.64|1.6|1.63|1.66|1.64|1.65|1.64|1.62|1.63|1.62|1.64|1.63|1.66|1.7|1.65|1.63|1.65|1.63|1.6|1.63|1.64|1.64||1.68|1.65|1.55|1.53|1.5|1.37|1.34|1.16|1.13|1.09|1.14|1.11|1.26|1.18|1.12|1.07|1.06|1.15|1.06|1.11|1.06|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|21.67|21.16|22.88|24|22.69|20.71|19.96|22.63|21.79|21.04|19.85|18.69|17.72|16.64|15.69|15.93|16.59|17.92|20.28|21.39|20.06|20.72|21.69|21|20.38|20.96|20.74|21.62|21.63|22.12|22.74|23.18|21.61|22.57|25.12|25.69|26.3|25.85|26.45|25.35|22.96|21.51|22.34|22.76|22.01|21.09|21.76|22.51|22.34|24.01|24.15|24.4|24.07|24.67|24.14|23.64|24.53|24.89|22.98|23.62|23.08|23.44|24.5|24.78|26.74|29.28|28.44|28.98|28.91|28.07|28.07|27.26|28.72|29.9|30.21|28.92|29.62|29.9|30.87|30.64|31.24|32.15|31.11|30.78|29.51|31.48|30.84|31.18|30.72|30.99|32.03|31.47|29.18|29.13|29.97|29.76|29.32|28.79|28.69|31.14|29.84|31.66|30.76|30.62|31.74|30.19|29.9|30.83|31.38|30.3|29.86|29.44|30.76|30.45|30.37|32.84|34.51|32.81|30.09|30.47|30.08|30.8|30.23|28.21|28.82|29.02|28.65|28.98|29.95|31.12|29.14|29.55|30.2|28.82|27.73|28.87|29.58|25.83|25.41|23.74|24.45|22.71|22.59|20.8|22.65|22.6|23.03|25.09|26.83|27.34|27.39|19.68|20.22|18.13|19.22|19.16|19.35|18.69|16.96|15.1|15.4|16.01|16.16|15.8|17.76|17.68|17.97|17.79|18.57|19.45|20.19|18.34|21.04|18.6|18.22|15.42|15.55|17.67|17.13|15.87|14.02|14.79|14.8|22.36|21.83|22.8|23.98|25.49|26.01|27.18|27.6|28.36|27.24|28.16|26.49|28.9|29.29|31.85|31.16|33.5|35.21|38.54|38.96|38.06|37.38|39.01|35.14|34.58|33.79|31.56|31.92|31.58|37.3|35.61|41.75|38.63|42.72|41.52|38.16|38.95|44.79|50.56|54.56|47.5|45.5|48.98|49.1|49.05|45.98|49.19|44.31|45.71|42.74|39.99|43.83|44.17|38.16|39.37|37.72|35.7|36.37|33.81|33.7|35.04|36.09|38.34|38.28|35.35|30.53|29.48|27.27|27.08
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|6000|6210|6210|6550|6800|6990|7050|6960|7210|7150|7300|7200|7750|7620|7650|7510|6880|6310|6540|6270|6500|6970|6970|6850|6470|6240|5720|6010|6180|6540|6850|7050|7100|7050|7630|7920|8850|9140|8540|7890|7540|6720|6600|7140|7220|7400|7250|7840|7500|6990|8370|7770|6120|6110|5570|5270|5100|5450|5380|5780|5790|6170|6200|5940|6710|6240|5920|5740|6040|5800|6150|6100|5720|5340|4500|5100|5780|5800|5720|6150|5490|5490|5780|5070|5420|5000|5040|5070|4720|4965|5100|4850|4295|4235|4130|4385|4300|4250|5080|5480|5770|6200|5490|5100|4410|4510|4500|3800|3505|3595|3560|3545|3155|3095|3190|3110|3025|2995|3195|3160|3245|3260|3290|2950|3035|3185|3105|2900|2795|2775|2920|2850|3305|3185|2835|2700|2610|2850|2800|2595|2150|2105|2100|2050|2140|2065|2200|2140|2360|2620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|12.8|12.8|12.1|11.9|11.85|11.75|11.8|11.8|11.9|11.9||11.9||||11.96||11.9|12|12|||12.3|||12.8|12.73|12.88|13.3|13||13.3|13.3|13.3|13.3|13.4|13.6|13.5|13.5|13.6|14|13.8|13.8|13.5|14.15|14.15|13.8|13.8|14.1|14.15||14.15|14.1|14|14|14.3|14.3|13.9|13.8|13.5|13.8||13.8|13.8|13.5|12.8|14.5|13.78|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|5.59|5.63|5.34|5.09|4.83|4.69|4.55|4.43|4.38|4.45|4.49|4.37|4.4|4.31|4.2|4.2|4.14|4.21|4.47|4.35|4.33|4.23|4.29|4.3|4.4|4.32|3.94|3.92|4.12|4.54|4.26|4.19|4.2|4.14|3.92|4.12|4.17|4.29|4.16|4.21|4.15|4.02|4.08|4.2|4.2|4.15|4.22|4.29|4.14|4.1|4.14|4.07|4.02|4.04|4.01|3.89|3.92|3.98|3.84|3.87|3.86|3.97|4|4.02|4.02|3.88|3.73|3.62|3.67|3.83|3.85|3.75|3.71|3.63|3.57|3.55|3.6|3.55|3.57|3.59|3.64|3.63|3.64|3.38|3.39|3.14|3.1|3.04|3.06|3.13|3.06|3.04|2.96|2.95|3.07|3|3.14|3.24|3.16|3.25|3.2|3.4|3.6|3.7|3.87|3.83|3.81|3.71|3.55|3.51|3.4|3.24|3.36|3.07|3.16|3.36|3.7|3.49|3.13|3.12|2.99|3.03|3.05|2.94|3.07|3.16|3.3|3.13|3.32|2.9|2.67|2.6|2.64|2.74|2.8|2.66|2.6|2.51|2.63|2.53|2.71|2.77|2.7|2.58|2.58|2.78|2.79|2.86|2.87|2.63|2.55|2.42|2.16|1.93|1.98|1.87|1.88|1.82|1.58|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|870|785|715|705|655|665|645|645|600|595|615|625|605|650|620|595|610|560|550|510|560|575|585|575|570|570|495|500|540|655|650||605|615|625|575|640|590|550|570|575|590|560|560|580|565|560|565|580|630|600|590|560|560|540|490|505|495|495|500|440|435|445|470|505|520|545|570|560|570|535|565|605|625|640|565|550|600|560|545|500|525|475|485|450|475|480|475|465|445|420|450|425|425|440|420|390|375|350|430|435|490|460|435|435|435|430|405|385|370|360|350|365|370|350|320|315|295|300|285|285|295|315|290|310|315|315|290|295|305|320|305|275|305|320|270|260|242|248|255|275|225|190|192|192|190|175|195|192|178|172|142|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|1.44|1.32|1.33|1.5|1.43|1.39|1.41|1.45|1.38|1.28|1.35|1.4|1.4|1.84|1.68|1.74|1.8|1.79|1.9|1.95|1.93|1.81|1.79|1.66|1.5|1.49|1.46|1.6|1.68|1.98|2|2.03|1.98|2.1|2|2.3|2.48|2.48|2.55|2.73|2.45|2.48|2.55|2.57|2.69|2.71|2.76|2.79|2.8|2.82|2.83|2.78|2.83|2.85|2.81|2.82|2.8|2.7|2.55|2.77|2.76|2.89|2.71|2.91|2.71|2.94|2.84|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4981|4981|4537|4365|4513|4735|4809|4636|4735|4611|4710|5031|4981|4488|4463|4414|4291|4488|4463|4513|4784|5080|5228|5031|4932|5080|4735|4907|4513|5179|5277||4981|4833|5228|5277|5672|5968|6066|6116|6066|5918|6214|5721|5869|6264|6412|6412|6165|6708|6165|5573|5770|5524|5326|5277|5721|5850|5650|5750|5200|5050|5200|5500|5700|5800|5300|5400|5350|5350|5750|5500|5800|5700|6050|5750|5700|5550|5400|5250|5100|5600|5000|4975|5050|5050|4700|4675|4750|4100|4250|4200|4050|4075|4025|3950|3750|3425|3400|3750|3375|3725|3400|3500|3600|3550|3500|3500|3500|3325|3050|2800|2800|2650|2675|2625|2250|2000|1930|1850|1900|1870|1900|1880|1880|1890|1750|1650|1800|1620|1350|1290|1290|1380|1400||1310|1350|1300|1300|1210||1280|1210|1300||1280|1300|1300|1350|1260|1300|1320|1340|1200|1340|1300|1300|1100||1200||1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.946|1.936|1.956|1.788|1.857|1.788|1.719|1.699|1.64|1.679|1.699|1.867|1.837|1.709|1.679|1.689|1.669|1.768|1.808|1.758|1.976|1.936|1.818|1.857|1.897|1.689|1.62|1.669|1.64|1.867|1.887|1.897|1.808|1.877|1.916|1.966|2.163|2.075|2.005|2.075|1.986|2.045|1.877|2.015|2.005|2.015|2.035|2.134|2.084|2.302|2.41|2.292|2.282|2.075|2.045|2.094|2.144|2.094|2.005|2.124|1.996|2.134|2.134|2.035|2.302|2.43|2.45|2.47|2.302|2.38|2.48|2.43|2.62|2.55|2.78|2.56|2.55|2.5|2.36|2.27|2.38|2.37|2.13|2.05|1.89|1.98|1.67|1.74|1.5|1.54|1.5|1.4|1.34|1.36|1.42|1.24|1.2|1.28|1.22|1.34|1.24|1.34|1.3|1.36|1.34|1.28|1.28|1.3|1.26|1.32|1.18|1.16|1.24|1.08|1.2|1.26|1.4|1.42|1.48|1.36|1.38|1.46|1.48|1.42|1.52|1.6|1.54|1.54|1.66|1.66|1.66|1.5|1.52|1.56|1.56|1.54|1.62|1.24|1.38|1.34|1.38|1.16|1.1|1|0.96|1|1|1.16|1.16|0.95|0.94|0.88|0.95|0.7|0.67|0.68|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|75|66|76|83|87|91|103||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||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|||408|400|400|400|400|400|400|400|400|400|400|400|400|408|424|424|440|440|424|432|448|456|432|448|480|488|512|480|520|520|624|464|424|440|448|432|||||||||||||||||400|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|5.62|5.64|5.95|6.16|6.14|5.9|6.01|5.98|5.82|5.99|5.43|5.57|5.64|5.68|5.64|5.68|5.76|5.85|6.02|5.5|5.97|5.89|6.2|6.23|5.07|5.34|5.22|5.78|5.45|5.93|5.89|6.03|5.18|5.22|5.26|5.37|5.83|6.04|5.98|6.15|6.17|5.79|5.9|5.58|5.8|6.07|6.28|6.19|6.23|6.07|6.55|6.5|6.56|6.21|6.06|5.96|6.02|6.23|5.96|6.33|6.33|6.84|6.07|6.31|5.99|5.66|5.35|5.39|5.13|5.41|5.63|5.85|5.6|5.42|5.91|5.88|5.91|6.03|5.43|5.41|5.69|5.27|5.47|5.15|5.09|4.9|4.94|5.09|4.78|4.78|4.27|4.3|4.16|4.44|4.68|4.54|4.68|4.58|4.38|4.7|4.51|4.66|4.63|4.67|4.96|5.08|4.68|4.94|5.09|5.16|4.98|4.82|4.81|4.78|5.06|5.08|5.42|5.22|4.75|4.41|4.55|4.62|4.36|4.06|4.25|4.2|4.26|4.19|4.26|4.38|4.28|4.22|4.15|4.46|4.34|4.39|4.12|4.06|4.3|4.4|4.35|4.36|3.97|3.86|3.82|4.19|4.3|4.55|4.55|4.51|4.48|4.09|4.4|4.14|4.34|4.39|3.97|4.33|4.06|3.78|3.8|3.61|3.66|3.92|4.26|3.97|4.15|3.78|3.3|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|45.1312|43.2582|43.169|42.0095|43.0798|44.4622|39.0661|39.3783|37.0593|36.7025||37.3269|36.212|38.085|36.7471|35.9444|35.4538|35.7214|35.0971|34.1606|34.0714|33.7146|34.2498|33.7146|33.4916|33.3132|32.1091|32.9565|33.447|33.9822|34.1606|34.2943|33.1794|34.1606|32.5551|33.0011|35.0971|36.435|33.893|34.4727|33.5362|33.0011|33.1349|34.0268|33.893|33.3132|33.893|33.5808|32.2429|31.8416|31.2172|30.4591|30.1469|29.8793|29.5226|28.7644|29.3888|29.3442|29.3888|29.7901|29.7901||30.0131|30.8605|29.8793|30.1469|29.0766|29.8793|29.5672|29.1658|28.4969|28.6307|29.4334|31.128|31.1726|31.2172|31.2172|30.9051|30.8605|30.6375|30.4145|30.1023|30.3253|30.3253|29.5226|29.8793|31.9308|30.3253|30.3699|28.5861|28.5415|28.7644|28.3631|29.255|29.478|28.7644|28.9874|28.9874|29.3442|29.1212|28.2739|29.7456|29.4334|29.9239|29.478|29.6564|29.032|28.6752|28.5861|29.0766|28.2293||28.6307|29.255|28.5415|28.8536|29.701|29.032|28.5415|27.9617|27.382|26.8914|26.7576|26.7576|26.9806|27.382|27.4266|25.6873|26.5792|26.6238|27.4712|28.1401|28.4077|28.9428|29.9685|29.1212|27.2928|30.2807|31.0388|28.3631|29.5226|28.4077|27.4712|26.3117|26.3563|26.4454|24.0819|24.5278|24.9738|25.4643|23.0561|22.0304|23.1007|20.6034|21.4061|21.9412|21.6291|21.7183|19.9344|19.3547|18.5519|18.0614|18.1952|18.9087|17.9276|17.883||18.4182|19.1317|19.5331|19.6223|19.3547|21.1385|21.8075|21.6291|21.3615|20.2466|17.9722|17.7492|17.3925|17.8384|17.2141|18.7303|19.6223|19.3993|16.0992|18.4182|18.5965|17.9276|18.6404|20.0946|21.0201|21.1963|20.8879|18.5964|20.2709|21.5929|21.9014|21.7692|21.4167|22.298|23.1353|24.0166|25.2505|24.8539|24.5895|24.942|24.6776|23.0031|22.298|21.8573|20.4472|19.8302|21.4167|20.6235|19.8302|19.3014||18.6404|17.8913|19.7862|18.332|19.3896|18.5964|18.9048|20.2709|21.0641|21.1523|21.3285|21.5489|21.5929|24.237|24.1488|23.7082|23.8404|23.4438|21.9455|20.976|21.2845|22.4743|20.7997|20.8879|21.5373|24.5154|23.3069|25.0333|25.5081|23.2205|23.8248|24.1269|23.3932|23.1342
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1303.7955|1351.9053|1291.0287|1202.7451|1198.8018|1212.6038|1232.3209|1207.6744|1195.3512|1181.3027|1102.6807|1155.917|1165.6152|1135.8132|1114.5051|1104.6857|1109.8409|1131.6891|1107.1405|1080.1371|1112.0503|1129.2343|1129.2343|1144.1598|1090.2266|1129.3885|1100.0537|1026.7168|1002.369|1051.1625|1026.7168|1051.1625|977.7767|1003.5424|1027.6947|914.3158|979.0967|1014.494|1063.391|1086.0829|1059.6881|1087.1273|1042.9302|1058.6437|1044.4019|1042.6453|1055.7953|1058.6437|1068.241|1066.826|1073.7118|1054.9882|1081.6353|1087.1061|1049.0928|1039.9431|976.2731|1035.557|1003.8163|1014.0035|1018.2482|1041.4524|1098.8969|1179.3805|1176.5613|1155.9338|1113.1285|1122.9958|1137.092|1151.1882|1160.5856|1165.2843|1174.6818|1141.7908|1137.4209|1137.3739|1114.7731|1106.8829|1076.4612|1088.1619|1053.0598|1090.4552|1072.7169|1073.5126|1071.7809|1029.7521|1041.7804|1076.4612|1067.5686|1099.8157|1020.4854|992.8442|941.5706|964.8302|953.2237|941.6172|871.652|852.9604|826.1583|859.9989|842.2841|858.043|851.3409|818.921|804.6187|801.9201|805.0684|800.5709|807.9469|780.7814|769.5375|782.5805|809.566|780.3317|778.2628|802.0552|781.4553|792.6509|777.8727|772.051|756.8249|720.9988|709.8032|686.9641|723.2828|733.0901|743.3901|729.5076|741.151|758.7049|766.283|744.4402|726.6093|731.067|735.5247|717.6938|699.3726|702.4038|726.5647|722.1516|711.8987|731.067|717.6938|695.4052|695.316|666.8757|690.0559|706.0591|707.8868|688.674|693.2657|684.6567|670.5535|650.2205|646.8707|635.8241|601.571|616.5567|622.9792|612.2751|578.0219|556.6137|612.2751|629.4017|630.6433|642.2037|652.9507|623.5786|615.4345|592.0097|604.7869|596.2687|585.0248|594.1392|568.5848|617.564|594.5651|638.8594|613.305|561.0037|553.2522|556.787|507.6711|605.4794|609.7135|622.4158|634.2714|643.5864|660.5229|662.2166|658.4059|649.9376|654.1718|632.7472|615.0129|593.1083|551.8267|556.0391|572.8887|615.0129|610.8005|607.4305|636.075|627.4396|648.7123|674.0882|651.4033|650.0944|651.8594|649.8536|601.6762|597.7049|600.5129|595.6992|611.6647|639.825|643.4354|607.7335|596.1003|529.5104|533.4416|580.3047|555.9758|574.3221|597.4546|594.2639|617.6755|598.6511|632.1532|630.5579|638.1357|658.0775|685.9959|671.6379|667.3248|659.0667|629.2896|633.2598|619.1257|641.2004|653.1113|635.0862|607.453|649.141|663.0369|670.9775|657.3595|675.7754|695.1397|716.8752|696.7156|684.1718
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|34.85|34.8|36.15|35.2|33.5|32.45|31.4|30.65|33|30.8||27.4|26.55|26.9|26.6|26.05|26.15|26.45|27.6|26.1|29.45|28.7|28.7|29|28.85|29|28.7|29.7|31.3|29.4|29.45|30.6|29.05|30.4|31.5|38.6|40|39.85|38.95|40.8|41.7|41.15|42.05|43.2|44.3|43.6|44.6|42.35|41.95|42.25|42.4|42.2|42.2|41.95|42.2|40.1|41.8|43.1|41|43|43.8||45.05|44.3|44.75|45.35|45.25|47.8|46|47.1|47.15|46|45.6|44.35|44.05|44.9|43.9|44.7|46.7|45.6|46.7|47.1|45.05|42.9|42.85|45.6|43.45|46.5|47.1|46.9|47.6|45.85|44.25|47.4|48.5|46.95|47.7|45.8|46.5|49.1|49|51|49|44.7|44|45.05|43.8|43.4|41.95|41|39.7||39.95|40.25|39.35|41.65|43.1|41.5|45.65|43.5|40.5|40.4|40.05|40.6|40.9|37.15|37.1|37.25|39.45|39.3|39.1|40.9|39.5|38.75|36.6|38.5|34.6|35.9|37.4|34.5|38.7|38.3429|35.9527|35.9029|33.4629|32.5168|31.1723|33.911|36.7992|36.9984|39.5878|36.6498|35.2555|30.7739|34.5086|34.6082|30.9731|28.9314|30.1266|27.4874|27.7363|27.8857|27.2384|24.4996|23.4539|22.1592||20.8147|20.9641|21.5119|21.1135|20.5159|22.3086|23.1551|20.4163|22.209|19.9184|23.2049|25.5951|27.7861|25.7943|26.2425|24.4996|25.1968|26.8898|24.1012|29.6784|31.7698|36.1519|35.8531|39.289|36.2515|35.7105|38.6864|35.8593|34.7186|35.4129|37.2977|37.992|38.5872|47.4156|46.3741|51.4827|52.0779|54.0618|54.2602|52.1771|48.7052|48.606|49.35|44.3902|43.3486|45.1341|45.2829|42.8526|43.1502|39.8768||40.5711|43.8446|47.2173|42.3071|46.2253|47.1181|40.6703|47.1181|50.0939|47.5644|48.7052|48.6556|53.2682|59.6167|60.3111|64.6757|60.6087|66.6597|62.4934|58.4264|65.0725|70.6275|67.1556|67.5524|67.6516|85.1101|101.6758|106.0761|75.923|79.5571|79.1642|64.8243|65.8065|66.3958
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|16.8|16.7|16.4|17|16.6|16.5|16.7|16.9|16.4|15.6|14.6|14|14.9|13.3|12.6|13.3|12.3|12.3|12.7|10.6|11.1|11.4|10.6|10.9|10.3|10.7|9.1|11|11.8|13.5|14.2|14.2|14.7|14.7|14.4|14.5|15.6|14.8|14.4|14.8|13.4|12.8|13.1|12.8|14.4|14.4|14.8|15.1|14.7|15.8|15.4|15.5|15.4|15.5|15.6|14.1|14.2|14.2|14.1|14.4|13.7|14.1|14.2|15|16.3|16|14.4|14.4|14.9|14.3|14|14.1|14.8|14.6|15.4|15.5|16|14.9|14.8|16|16.4|15.2|14.4|16.2|14|12.7|10.7|11.2|10.5|10.8|10.9|10.6|8.55|8.4|7.8|7.25|7.2|6.85|7.1|7.3|7.15|6.8|6.85|6.9|7.95|8.3|8.35|8.15|7.4|7.5|7.5|7.15|7.05|7.1|6.7|7.35|8.15|7.9|7.35|7.5|7.4|7.6|7.7|6.75|7.6|7.9|8.15|7.8|8.25|8.6|9.3|8.75|9.05|9.05|9.3|7.4|7.15|6.2|5.45|5.1|5.05|5.05|4.84|4.74|4.96|5.3|4.98|5.95|5.55|4.9|5.3|4.1|4.52|3.9|3.76|3.36|3.3|3.4|3.2|3.18|3.18|3.22|3.5|3.54|3.76|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8895|9050|8740|8770|8936|8888|8850|8511|8580|8540|8416|8500|8349|8080|7948|7998|7961|7931|7980|7815|7905|7960|7712|8200|8090|8300|8300|8000|7702|7860|7650|7830|7457|7300|7276|7300|7490|7398|7510|7360|7300|7060|7060|7170|7156|7130|7230|7066|7090|7190|7178|7100|7150|7224|6835|6645|7251|7400|7685|7775|7399|7320|7380|7370|7640|7540|7250|7250|7200|7100|7228|7220|7400|7550|7530|7501|7405|7143|7200|7050|7045|7065|7100|7090|7190|7250|7401|7656|7790|7820|7350|7520|7288|7517|7584|7020|7000|7152|6890|7450|7250|7590|7399|7520|7490|7250|7227|7320|7370|7269|7026|6925|6600|6500|6700|6850|6720|6600|6920|6860|6700|6554|6730|6750|6950|6897|6480|6756|6700|6825|6635|6770|6595|6600|6415|6509|6735|6501|6200|6100|6038|6466|6502|6180|6205|5918|6190|5740|5875|6000|6000|6201|6559|5800|5900|6499|6627|6340|6320|5994|6100|5825|6399|6550|6790|6950|6640|6000|5900|6100|5875|5940|5400|5850|5700|6100|6499.9902|7293.3301|7293.3301|7299.9902|6666.9902|6999.9902|7333.3301|7066.6602|7266.6602|7333.3301|7633.3301|6999.9902|6833.3301|6666.6602|7333.3301|7199.9902|7166.9902|6999.9902|6633.6602|7233.3301|7258.9902|7266.6602|7149.9902|7149.9902|7149.9902|7099.9902|5933.3301|5999.9902|6248.3301|6133.3301|6160.3301|6533.3301|6433.3301|6438.3301|6333.3301|6266.6602|6133.3301|6378.6602|6541.6602|6133.6602|6066.6602|5899.9902|6133.3301|6333.3301|6849.6602|6877.6602|7266.6602|7533.3301|7166.6602|7276.9902|7566.6602|7622.9902|7813.3301|7708.3301|7823.3301|7863.9902|7833.3301|7833.3301|7691.6602|7666.6602|7383.9902|7366.6602|7183.3301|7166.9902|7432.9902|7066.6602|6999.9902|7233.3301|6999.9902|7333.3301|7499.9902|7466.6602|7133.3301|7366.6602|7533.3301|7529.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|7.28|6.69|7.28|7.41|7.47|7.69|8.76|8.78|9.31|9.05|8.57|8.83|8.93|7.96|7.82|8|8.52|8.65|9.33|8.67|8.39|10|10.13|10.42|10.31|10.48|10.75|10.2|10.77|11.25|11.46|11.44|10.79|11.09|11.72|12.33|13.38|14.19|14.64|15.86|15.78|14.64|15.32|16.91|16.24|14.21|13.8|14.88|14.84|15.39|16.74|17.17|15.43|15.63|12.88|11.92|12.38|12.55|12.81|13.99|13.99|14.75|15.1|16.02|16.63|17.57|18.29|17.35|17.44|16.89|18.28|16.69|19.07|20.99|22.69|21.95|18.85|18.44|18.72|18.68|19.09|19.75|19.51|16.43|16.35|17.02|17.24|18.2|18.13|18.89|20.11|20.11|19.57|19.11|20.07|18.98|18.05|17.15|17.65|19.98|20.36|22.45|23.06|24.26|22.49|21.82|21.71|21.58|20.97|20.66|19.37|19.57|21.42|19.99|21.64|21.84|22.25|17.17|15.71|15.56|15.43|15.52|14.45|12.99|12.95|12.95|12.33|12.44|13.97|13.67|13.25|13.62|13.58|13.84|13.45|13.58|14.14|14.1|12.92|12.07|12.44|11.59|11.62|9.81|10.53|11.01|10.77|12.1|11.85|12.18|10.18|8.28|8.17|7.19|7.65|7.26|6.56|6.12|6.1|5.97|5.4|5.58|5.86|6.02|6.5|5.95|5.99|5.88|6.25|5.75|6.36|6.15|6.36|5.69|5.54|5.47|4.99|5.56|5.86|6.25|5.64|6.95|6.39|7.43|7.95|8.81|9.54|10.09|10.51|10.53|10.5|10.92|10.61|9.68|8.83|9.89|9.05|10.59|11.05|11.01|11.97|12.73|13.53|14.25|13.62|14.25|14.28|15.25|12.9|12.2|12.55|10.55|12.31|12.81|15.1|15.67|15.01|15.06|15.5|15.17|16.87|18.72|19.61|19.37|19.81|19.96|19.46|15.73|16.1|14.58|14.6|14.12|15.8|15.58|16.63|17.41|17.89|17.81|19.13|19.05|18.79|17.44|17.43|18.53|17.91|18.42|19.35|20.18|20.72|21.1|21.68|21.81
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|30.154|33.289|35.329|42.345|27.965|25.875|28.363|29.756|49.262|42.296|50.805|51.053|51.75|57.622|28.562|28.064|33.488|22.939|30.353|38.812|68.967|9.106||5.175|4.896|4.867|4.837|4.896|4.876|5.822|5.802|4.518|4.359|||||||3.006|4.1||4.976||3.961||||6.071|||6.071|6.867|||||||||5.115||5.175||||8.539|8.519|5.722|||||7.165||||7.2|||9.9|7.5||7.5|5|||12.5|11|11|10.5|10.5|9.7|12|9|9|9.5|8|7.5|11|14.5|8|5.6|||8.9|7.6|5.1|8.2|||9|9.9|8|7.2|10|9.5|12|10|10|15.25|19.25|8.8|9|8|7|7.5|8.9|9.2|9||||5.1|||||||||||||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|17.2495|17.053|17.446|18.1139|18.4676|18.9784|18.4676|17.8389|16.2279|16.3065||14.5383|13.3988|12.9666|12.9666|11.3949|11.4342|12.22|13.3595|13.0452|15.0098|16.11|16.8173|17.8782|17.6817|18.2711|16.4244|17.0923|18.389|18.0747|19.0696|20.1871|17.5916|20.1871|20.9441|20.4755|21.2685|21.2325|20.0429|21.0162|21.1243|20.3313|18.3847|17.7358|17.8439|17.9521|17.1951|16.5102|16.5822|15.3206|14.5996|14.0949|13.7344|12.7972|13.0856|12.1843|13.4821|14.4554|15.0682|14.3472|15.5729||15.6089|15.9694|15.7171|17.4474|17.4474|17.9881|18.3486|18.3486|19.0335|17.916|17.6637|18.2765|18.601|16.5822|16.4381|16.9427|17.9881|16.2218|15.0682|16.4381|13.9341|13.3795|12.5129|11.5424|11.0918|11.2998|10.2253|9.7747|9.4627|9.7053|9.7053|10.4679|9.9826|9.4627|9.6707|9.6013|9.3587|9.948|9.1161|9.9826|10.0519|10.8838|10.9878|10.1559|9.8093|9.9826|9.6707|9.7053|9.428||9.2894|9.4627|10.7798|11.1958|11.785|11.2305|10.5372|10.0866|9.8786|10.1213|10.3986|10.4679|10.3986|10.4332|10.8145|10.2946|11.4384|11.6464|10.8145|10.4332|10.1559|11.0225|10.3986|9.6707|8.5615|9.3587|9.74|9.74|10.4679|10.5719|10.1213|11.0225|11.0225|10.9878|9.428|9.7747|11.2998|12.7902|11.7157|9.844|8.1109|5.8232|6.6066|6.7105|6.2322|5.6291|5.3657|4.104|3.4523|3.1265|3.1958|3.1889|3.2652|3.2374||3.0017|3.1404|3.3275|3.2097|3.1542|3.6742|3.2374|2.8076|3.1889|2.6482|3.2236|3.4523|3.4731|4.1733|4.2634|3.9653|4.6239|4.8735|4.208|6.0372|6.192|7.74|8.0766|8.7833|8.8169|10.1294|11.7447|10.4659|10.8361|13.0571|15.0089|15.8166|15.4801|17.4319|18.1723|19.2491|19.3837|18.7107|18.1386|18.778|21.0664|17.8357|16.5906|17.3646|14.807|14.3022|14.7397|11.2399|11.2399|10.8024||10.6678|11.6774|11.5091|11.3072|11.3072|11.3072|11.5764|11.5427|12.0139|11.5764|12.3841|12.4177|12.5187|13.3936|13.36|13.9657|14.6724|15.5474|15.4801|14.3359|14.1676|13.2731|13.3044|13.5235|13.8679|14.9323|15.6209|16.2157|15.9653|15.527|15.214|14.0557|13.4296|13.2418
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7617|7536|7263|7467|7498|7570|7256|7535|7375|7280|7065|7063|6928|6834|6739|6644|6929|6954|7119|6673|6638|6711|6851|6639|6146|6111|6103|6097|6075|6160|6195|6549|6323|6423|6217|6307|6277|6334|6359|6520|6103|6157|6447|6317|6511|6369|6540|6317|6184|6229|6222|6247|6478|6691|6597|6507|7057|7479|7031|7232|7252|7448|7783|7924|7884|7850|7498|7555|7545|7584|7489|7560|7647|7755|7845|7498|7538|7223|6882|6863|6928|6834|6692|6720|6476|6557|6882|6834|6739|6597|6477|6302|6170|6502|6359|6331|6311|6265|6265|6501|6499|6864|6368|6217|6315|6075|6265|6170|6215|6027|5904|5923|5695|5563|5363|5500|5515|5712|5722|5713|5600|5677|5733|5743|5743|5885|5695|5752|5856|5923|5600|5695|5913|5980|5909|5819|5771|5705|5624|5600|5742|5505|5452|5097|4774|4579|4597|4739|4745|4697|4603|4556|4746|4963|5021|4759|4437|4295|4129|4025|3782|3720|3607|3477|3807|3702|3773|4035|4176|3982|3517|3654|3654|3702|3607|3892|3844|4034|4461|4781|3512|3852|4461|5126|5391|5410|5349|5140|4983|4879|4955|4297|4366|4566|5031|4210|4746|5178|5648|6312|6644|6800|6929|6647|6571|6194|6227|6331|6170|6359|6170|6359|6834|6645|6930|6085|5836|6454|6643|6454|6406|7783|8637|8162|7831|8068|8495|8732|8277|8623|8732|8268|7584|7489|7555|7647|7593|7081|7146|6931|6739|6445|6122|6454|6312|7024|7309|7446|7412|7584|7736|7736
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7200|7000|7060|7175|6860|7030|7000|6881|6724|6750|6400|6488|6750|6492|6300|6270|6200|6100|6400|6170|6200|6060|6110|6350|6190|5988|5840|5885|5815|5951|5730|5834|5680|5769|5838|5737|5940|5957|6004|6100|6119|5999|6332|6052|6080|6080|6006|5982|6050|6230|6200|6039|6045|6125|5678|5609|5500|5600|5624|5874|6024|6433|6596|6633|6920|6873|6700|6600|6485|6550|6470|6330|6500|6263|6350|6400|6405|6149|6221|6175|5972|5999|5970|5870|5705|5700|5669|5900|5906|5950|5881|5700|5699|5772|5700|5650|5475|5520|5465|5659|5552|5790|5880|5880|5884|5883|5800|5799|5750|5698|5519|5590|5554|5450|5613|5799|5948|5950|5815|5875|5874|5750|5650|5500|5420|5198|5198|5541|5541|5420|5390|5350|5466|5351|5128|5000|4950|4670|4442|4590|4675|4700|4600|4380|4355|4350|4299|4150|4300|4100|4400|4168|4150|4200|4150|4250|3950|4130|3650|3650|3590|3590|3724|3580|4175|4200|4730|4460|4700|5260|5140|4770|4600|4660|4445|4600|3816|4600|4780|4900|4370|4360|4606|5450|5780|5825|6050|6077|5810|5650|5625|5400|5299|5000|5200|4850|4690|4950|5379|5470|5668|5550|5419|5720|5734|5600|5600|6000|6100|5820|5571|5525|5725|5300|5750|5420|5350|5826|6200|6490|6300|6800|7000|6946|7035|7110|7645|7665|7300|7799|7830|7888|7540|7300|7299|6940|6700|6850|7190|6900|6680|6499|6499|6800|7002|7000|7120|7321|7500|7590|7515|7325
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|796.9518|804.1315|801.834|799.8291|780.4957|779.2068|766.1747|791.3081|800.5452|782.3575|723.4265|766.1031|746.8414|722.6388|708.6901|710.3157|673.8|706.2607|724.5292|667.0109|715.5342|719.6034|693.8676|690.4266|682.481|658.9154|623.7919|664.1554|640.8312|673.1196|690.2315|680.6901|637.2949|690.1034|713.7897|689.399|741.5387|796.3252|850.6848|862.4958|886.8296|885.5489|885.1931|862.7094|846.6292|839.5851|830.9758|820.8788|798.4401|812.0159|812.5082|830.0231|831.7113|795.9781|788.9255|724.7368|726.0696|772.2294|691.8987|741.2925|719.8261|758.2692|800.711|817.6877|820.0027|798.396|790.6091|794.4675|829.1307|817.1661|814.9971|835.9177|838.0868|835.8478|825.6323|832.0695|824.4428|804.6417|824.9326|814.9271|819.0579|836.5753|846.5552|829.7358|823.1057|830.5733|854.6509|906.505|870.8422|838.8783|819.9651|799.0979|792.1189|802.5874|803.4249|770.3444|742.9167|760.9227|768.7391|792.0491|786.052|785.364|793.896|801.7401|840.5472|823.6895|803.3914|800.8924|837.4214|809.4753|832.6836|857.6085|820.4615|807.6214|827.4652|830.8297|822.5901|782.7652|759.3509|743.6269|739.7847|718.8222|698.7503|682.9873|698.9558|704.2307|747.0463|780.2026|801.5077|794.5202|821.6481|791.8485|770.749|789.5422|738.7561|759.5353|761.4492|792.9598|786.0562|779.2209|765.6187|765.8922|751.7431|731.374|684.2106|669.8566|714.2858|735.1334|732.6727|701.2305|717.4301|717.7035|700.6153|652.0743|641.5196|648.0294|641.5196|660.893|667.7595|652.1797|662.8295|659.311|654.9313|696.3131|713.1323|699.6769|698.9369|672.5847|672.7663|652.9265|673.1027|642.4313|638.8488|664.2863|659.019|657.5831|704.479|670.9963|625.3685|624.0266|620.7386|624.0266|578.278|643.8813|664.2863|669.3188|678.6892|666.5612|686.0518|659.279|627.1517|635.8528|594.2881|589.0005|585.6606|582.3073|576.9595|616.7772|609.0801|629.1597|605.7335|609.7828|613.096|604.4016|611.3679|598.1491|609.5767|601.0506|568.4069|565.1022|535.36|527.1188|525.0631|556.7693|604.7437|602.8922|576.5363|564.6827|573.9006|560.0638|556.7693|619.2988|642.4261|691.58|693.4905|650.1392|723.0707|723.7938|759.3557|775.6577|805.2378|841.3914|855.1954|821.6712|795.3777|801.9511|788.8044|786.5038|780.6|797.6552|817.3998|817.6622|721.5631|760.9867|833.0774|787.2253|819.8925|826.5177|839.637|865.6789|886.0139|764.2009
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.0909|9.3939|9.1667|9.0909|9.0303|9.0848|8.8182|8.9061|8.8212|9.0909|8.7909|8.7879|8.4818|8.2273|8.0606|7.9273|7.5758|7.6151|7.6061|7.1212|7.6212|7.3545|7.7545|8.1818|8.3333|8.3697|8.3939|8.4212|7.9697|8.4848|8.3939|8.5242|7.7|7.8636|7.8788|7.9939|8.0455|8.0303|7.3364|7.8485|7.9333|8.1485|7.8242|8.5121|8.3636|8.6364|8.5758|8.6879|8.5939|7.697|7.9697|8.1818|8.1212|8.1939|7.6818|6.8182|7.0879|6.8697|6.6667|7.2121|6.2455|6.1818|6.5152|7.7727|7.7273|7.5758|7.603|7.1515|6.9697|7.3182|7.2424|8.4091|8.1061|7.2121|7.4242|7.5758|7.1151|7.1455|6.397|6.2121|5.8788|5.697|6|5.9848|5.7455|5.4242|5.1515|5.1212|5|4.9848|4.9394|4.8061|4.7879|4.4924|4.3977|4.2008|4.1667|4.1439|4.5068|4.3182|4.0909|4.303|4.6818|4.6962|4.7167|4.6818|4.7121|4.7727|4.4083|4.5455|5.0258|4.772|4.5136|4.1098|4.3932|4.6591|4.7652|5.0227|4.8477|4.678|4.3008|4.5303|4.0152|4.2045|4.3182|3.8636|3.9015|3.8258|4.0606|2.8447|2.8106|2.697|2.7424|2.6818|2.4614|2.4848|2.4318|2.2879|2.3864|2.2583|2.2917|2.197|2.1212|2.1402|2.1742|2.272|2.2727|2.3326|2.4144|2.4015|2.2129|2.0909|2.1742|2.1038|1.9697|1.8106|1.8295|1.7|1.803|1.8098|1.8159|1.8606|1.7424|1.7348|1.6629|1.5833|1.8106|1.7901|1.8182|2.0636|1.803|1.7189|1.6515|1.7424|1.8939|1.9697|2.1212|2.2955|2.3106|2.1136|2.0455|2.1591|1.8182|2.0833|2.3401|2.5|2.803|2.6811|2.7879|2.822|3.0636|3.0758|3.0682|3.0682|3.2121|2.928|2.7045|3.0303|3.0303|3.1864|3.2576|3.2879|3.3864|3.4091|3.2955|3.4015|2.9924|3.1061|2.9924|2.9773|3.0303|2.9848|3.197|3.2727|3.4083|3.3553|3.0303|2.897|2.9545|3.0303|3.0265|3.3561|3.4083|3.3333|3.3333|3.6705|3.825|3.7727|3.7121|3.9689|4.0508|4.1629|4.1667|4.2386|4.3447|4.4583|4.3182|3.9091|3.7879|3.9773|4.1288|3.9242|3.7879|4.3182|4.075|4.1212|4.3182|4.3561|4.2909|4.0909|4.075|4.0909
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2112.7393|2173.6001|2253.5884|2392.699|2260.5439|2086.656|2806.5522|2966.5293|2956.0959|2837.8521|2782.208|2938.7073|2364.8767|2399.6543|2406.6099|2357.9214|2406.6099|2312.7104|2382.2656|2034.4896|2625.7087|2782.208|2726.5637|2743.9526|2458.7764|2277.9329|2090.1338|2434.4319|2396.1768|3043.04|3602.9595|3408.2048|3759.4585|4434.144|4521.0879|4503.6992|4987.1079|4868.8638|5355.7505|5362.7061|5094.9185|5453.1274|4736.709|5394.0059|5432.2612|5522.6831|5630.4937|4576.7319|4893.2085|5105.3516|5007.9746|4879.2974|4701.9316|4468.9214|4708.8872|4740.187|5042.752|5588.7603|6016.5249|6301.7012|6273.8789|6051.3022|5936.5361|6339.9565|6604.2661|6312.1343|6013.0469|5665.271|5835.6812|6228.668|5837.4199|7518.917|7769.3159|7626.7275|7943.2036|8936.1045|9052.6094|8614.4111|7630.2056|8127.5249|7609.3389|7831.9155|7637.1611|7630.2056|8405.7461|8273.5908|7960.5928|8617.8896|8200.5576|8617.8896|8214.4688|8600.5|9097.8203|9668.1729|9421.252|9382.9961|8802.2109|8701.3555|7884.082|9400.3857|8329.2354|9647.3066|9240.4082|8937.8428|9842.0605|9612.5283|9330.8301|8791.7773|8871.7656|8983.0537|7699.7607|7494.5728|6851.187|5898.2808|6472.1113|6465.1558|7063.3306|7772.7935|6983.3423|7275.4741|7421.54|7070.2861|7348.5068|7546.7393|7289.3848|7571.0835|7275.4741|7049.4194|8106.6587|7814.5269|8131.0029|7390.2402|7459.7954|7651.0718|7045.9419|6339.9565|6103.4688|5766.126|6618.1772|6360.8232|6127.813|6346.9121|5327.9282|4754.0981|4854.9531|4858.4307|4347.2002|4656.7207|4239.3896|3842.9248|3509.0598|2611.7979|2712.6528|2639.6199|2698.7417|2896.9741|2730.0068|2549.198|2618.7185|2500.5095|2423.9988|2378.7878|2455.2986|2375.3101|2521.376|2625.7087|2556.1536|2427.4766|2556.1536|2629.1865|3258.6611|3088.251|3164.7617|2716.1306|2484.8596|2650.0532|1933.6345|2646.5754|3477.76|3039.5623|2924.7961|2670.9197|2326.6213|3025.6511|3272.5723|3529.9265|4510.6548|4722.7979|4614.9873|4176.7896|4190.7007|4298.5112|4694.9761|4270.6895|4514.1323|4486.3105|4183.7451|5087.9629|5021.8853|5390.5278|5477.4722|5437.1646|5174.9067|5439.2168|5164.4736|5067.0962|5327.9282|4844.5195|4531.5215|4319.3779|3933.3467|4148.9678|3992.4685|4124.6235|4416.7554|3394.2937|3418.6382|3571.6594|3766.4141|4350.6777|3881.2148|4927.9858|4698.4536|4868.8638|4625.4209|5526.1606|6002.6138|6242.5791|5522.6831|6008.5259|6503.4111|8555.29||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28447.5996|29221.0996|28608|28456.5996|28490.1992|28523.9004|28557.5|29348.5|28860.5|28944.5996|28810|28910.9004|28860.5|29096.0996|28473.4004|29112.9004|27968.5996|28574.4004|28658.5|28204.1992|29449.4004|29096.0996|29533.5996|29365.3008|29600.9004|29466.3008|29230.6992|29028.6992|28305.0996|29265.6992|29183.3008|28771.0996|27699.4004|27336.5996|27452.0996|26644.1992|27204.6992|26232|26792.5|27616.9004|28276.4004|27864.1992|28045.5996|28111.5996|28062.0996|27913.6992|27584|27930.1992|27765.3008|28111.5996|28029.0996|28012.5996|28029.0996|28523.8008|28853.5|28441.3008|28919.5|28853.5|27551|27534.5|28688.5996|29018.4004|28935.9004|28935.9004|29183.3008|28837|27459.3008|29171.5|28003.3008|27971.3008|27603.3008|26403.0996|26403.0996|26339.0996|28131.4004|27187.1992|27427.3008|27507.3008|27779.3008|27747.3008|27203.1992|27043.1992|27203.1992|26243.0996|25747.0996|25139|25203|25571|25267|23986.9004|23458.8008|22914.6992|22370.6992|22938.5|23251.9004|23345.9004|22797.5|22578.0996|22170.8008|23032.5|22719.1992|23424.1992|22844.5|22844.5|22625.0996|21685|21700.6992|21841.6992|21603.3008|21512.3008|19935.6992|20057|18950.3008|18055.8008|17206.8008|17434.1992|17449.4004|17282.5996|17631.3008|17767.8008|17616.1992|17570.6992|17267.5|17206.8008|16903.5996|17131|16903.5996|16827.8008|17206.8008|17024.9004|17464.5996|17282.5996|17040.0996|16812.6992|16373|16236.5996|16236.5996|16145.5996|15311.7998|15084.4004|14705.4004|14614.4004|14250.5996|14099|14250.5996|13674.5|13265.2002|13204.5|12507.2002|12310.0996|12279.7998|12128.2002|11764.2998|11294.4004|10687.9004|10521.2002|10460.5|10369.5996|10384.7002|10308.9004|10231.5996|10066.2998|10036.2998|9916.0996|10141.4004|10141.4004|10066.2998|9840.9004|9795.9004|9946.0996|9991.2002|9810.9004|10066.2998|10141.4004|9916.0996|10066.2998|9089.7002|9315.0996|9375.2002|9510.4004|8714.0996|9645.5996|9014.5996|10667.2998|10607.2002|10592.2002|11103|10817.5|10592.2002|10216.5996|10111.4004|10081.2998|10156.5|10096.4004|10096.4004|10216.5996|10216.5996|10291.7002|10366.7998|10441.9004|10441.9004|10441.9004|10291.7002|10607.2002|10171.5|10366.7998|9645.5996|9991.2002|9840.9004|10216.5996|9615.5996|10141.4004|9903.5996|10243.0996|10479.2998|10700.7002|10641.5996|10405.5|10922|11276.2998|10922|12545.5996|13003.0996|13224.5|12988.4004|13283.5996|13136|13327.7998|13800.2002|13505|12944.0996|12855.5|12545.5996|12575.0996|12855.5|13136|12988.4004|13180.2998|13283.5996|13490.2002|13711.5996|13696.7998|13283.5996|13085.2002|12905.7998|12326.0996|12505.5|12367.5|12008.5996|11925.7998|11994.7998|12077.5996
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|201.5|195.95|185.85|181.4|187.05|189.2|178.35|191.7|172.2|174.35|169.2|164.65|163.2|149.55|152.15|137.65|159|174.25|179.5|181.55|178.8|192.7|194.3|199|197.3|194.5|183.5|184.6|180.75|175.5|176.95|181.35|164.85|183.1|204.9|210.6|218.3|238.1|265.5|254|245.4|243.8|257.45|261.1|250.85|246.35|232.25|239.4|248|269.75|270.7|280.1|270.25|245.7|247.85|228.7|227.55|230.15|222.45|223.65|206.25|218.9|217.95|217.65|216.65|232.75|241|229.1|232.9|227.35|254.75|240.35|265.6|273.45|288.65|269.65|327.75|317.9|327.3|302.45|300.75|297.65|307|307.45|278.45|264.45|248.3|261.35|247.5|257.55|235.2|226.15|221.35|219.5|221.75|208.85|203.95|203.7|222.8|226.25|214.1|229.15|218.3|210.9|215.8|221.95|209.6|213.95|198.2|200.9|194.6|181.85|175.8|171.35||174.65|171.89|166.2|164.72|157.33|156.81|157.09|156.4|155.09|155.41|156.82|156.64|156.19|155.92|160.87|146.05|125.57|127.72|129.9|125.31|121.97|117|113.91|112.23|101.12|96.22|89.2|81.03|75.58|80.68|79.85|80.84|81.88|85.44|84.57|64.91|49.13|45.6|43.11|44.02|42.39|44.96|30.26|30.76|29.88|29.24|28.24|34.92|34.15|38.28|39.02|38.77|38.58|39.55|43.32|43.58|42.21|45.25|43.67|39.51|45.18|44.37|53.39|56.13|57.51|62.93|64.76|66.73|78.01|80.99|82.76|91.05|89.21|89.98|84.14|85.56|87.93|87.81|87.39|87.5|87.09|79.9|81.44|83.66|87.44|86.87|92.09|93.86|96.29|87.94|87.89|86.65|86.03|83.15|82.55|81.96|77.95|87.56|85.95|98|99.36|99.58|109.36|101.95|95.67|122.06|125.2|132.57|120.64|89.61|93.17|96.27|81.2|75.39|76.18|70.63|68.81||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|45.7368|44.3446|40.1679|40.4257|40.3226|43.0555|43.1586|39.9617|41.5086|40.0132||36.4038|34.0319|32.6912|32.0725|31.4537|30.7318|31.1959|32.8459|32.5365|36.7647|37.2804|38.7757|41.0961|40.7867|42.1789|40.2195|40.2195|41.457|43.7774|41.8695|45.3758|43.8289|49.2947|50.5322|55.936|59.0711|59.2361|58.4111|59.9786|57.8336|56.761|56.926|57.8336|59.2361|57.8336|56.266|57.4211|56.5135|57.091|59.2361|58.4111|57.9161|56.8435|57.7511|52.7185|55.5235|55.441|55.936|56.8435|54.8635||59.9786|59.6486|58.6586|53.8735|53.296|54.946|55.606|54.3685|53.7085|52.306|52.7185|53.626|54.946|54.8635|54.946|56.431|55.441|56.431|57.6686|56.3485|53.626|53.626|52.801|55.606|55.5235|55.276|55.111|55.276|53.6947|54.3135|49.7759|51.2197|49.0884|48.6071|48.4696|48.8134|47.1634|51.2197|49.8447|51.6322|52.251|53.9697|54.3822|54.3135|50.9447|51.5634|49.9822|49.4322|47.7821||48.4696|48.1259|51.3572|57.6823|58.5073|59.0573|56.5823|55.2073|54.5885|55.6885|51.6322|50.2572|51.7009|48.3321|47.9196|47.4384|51.5634|52.0447|50.1884|49.9822|50.3259|51.8384|48.4009|49.6384|45.7196|46.8196|50.8072|50.2828|54.3944|55.6076|54.9336|54.7988|56.2817|51.6308|49.4065|50.8894|56.3491|54.1248|57.7645|51.2264|43.6773|37.3414|39.7679|39.9027|42.5988|38.2176|35.0497|33.0613|31.8143|28.7138|29.5226|28.4441|29.2867|27.9049||25.6132|25.9165|28.2082|27.9723|26.2872|30.1629|27.669|24.737|27.9049|25.2425|29.2193|37.1392|34.78|39.0939|41.453|43.138|49.2043|48.1259|47.1148|58.7756|61.7413|66.7292|64.7071|71.4474|66.7292|60.3805|67.1363|55.3136|58.9026|51.7245|55.7358|55.3136|56.3692|62.4917|59.536|66.9252|70.9365|71.3587|72.2032|77.2701|72.2032|73.2588|67.5586|66.9252|60.3805|53.6246|57.2137|53.8357|51.5134|43.2797||41.8863|42.4352|43.702|41.4641|42.6464|46.4465|40.8729|52.3579|66.503|63.7584|79.5925|79.1702|69.2475|72.4144|71.9921|76.8479|71.9921|78.3257|74.7367|68.6142|73.2588|82.5481|87.4039|90.3596|81.2814|112.7384|122.661|127.5168|106.0633|96.8117|99.455|101.4375|102.7592|100.6115
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|28.3589|32.1088|34.101|36.9135|37.265|39.14|38.9056|37.7338|36.7963|33.1635||28.9448|28.1245|28.3589|29.5894|26.9527|26.3082|26.6597|28.7105|27.3628|34.5697|34.9799|36.2103|39.0228|40.1947|39.4915|38.6712|38.847|40.429|38.847|41.8353|45.2922|45.1164|47.6945|48.0461|45.8782|46.6985|43.9446|42.8313|48.2219|49.2765|47.8703|51.6202|56.9522|56.7178|53.671|54.1397|50.0382|49.1008|51.3273|50.7414|53.7882|56.7178|56.4249|59.4131|59.2959|59.7646|61.6396|59.4131|64.4521|66.913||72.0691|68.5536|68.5536|69.3739|73.3582|74.4128|69.1395|69.1395|64.8036|61.0537|61.6396|60.7021|59.2959|64.6864|64.8036|67.4989|69.9598|73.8269|74.9988|73.0066|71.7176|63.6318|63.9833|67.3817|63.2802|65.3895|65.5067|66.0927|64.2177|60.1162|57.6553|60.7021|59.7646|58.2412|59.5303|57.5381|59.999|61.874|60.5849|67.3817|67.8504|71.4832|71.6004|73.1238|71.4832|71.366|71.4832|69.9598|69.1395||68.0848|66.5614|71.7176|79.2174|82.2643|79.2174|85.897|83.0846|81.2096|75.7019|78.7487|77.2253|78.1628|73.241|72.6551|73.0066|75.8191|77.9284|75.5847|78.0456|77.3425|78.5143|78.8659|77.9284|70.5457|80.6237|86.9517|76.7566|79.3346|76.1706|74.0613|73.3582|67.3817|66.0927|62.1084|71.4832|75.9362|82.6158|80.7409|74.1785|74.6472|63.0458|62.1084|64.4521|61.874|57.6553|62.8115|59.8818|62.9287|61.0537|57.3037|54.3741|52.382|52.7335||48.2219|46.9914|46.3469|46.8742|46.757|46.2883|45.8196|38.4369|47.343|39.6087|49.3937|62.3427|67.7333|65.1552|65.8583|57.8897|55.6631|62.6943|51.4445|65.038|73.241|89.647|98.2015|107.5272|99.2209|92.0524|100.245|92.9627|88.6389|84.315|89.6629|93.3041|95.8073|126.3018|118.9058|128.5775|136.5425|141.0939|130.8533|134.8357|124.5951|108.2099|111.9649|101.9518|98.5382|101.4966|95.9211|94.4419|93.6454|80.7877||87.6148|101.4966|101.4966|107.4135|116.6301|105.2515|91.5973|97.9693|109.3478|102.862|105.2515|95.0108|101.6104|118.3369|126.8708|137.6804|128.5775|145.6454|133.6979|118.9058|142.8007|144.5075|128.0086|112.8752|117.7679|153.6103|161.0064|200.2624|149.6279|143.9386|115.4922|97.6279|97.9693|98.083
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|18.24|17.85|18.1|18.34|19.24|20.49|20.84|21.28|20.56|22.4|21.37|20.02|18.57|19.04|20.26|20.77|19.87|22.37|22.1|19.29|20.94|21.07|21.71|22.79|22.07|25.4|23.58|22.88|22.93|27|28.14|26.7|23.93|23.11|23.99|23.92|23.15|23.19|20.44|22.06|21.22|20.48|19.88|21.06|22.67|22.84|21.72|21.96|21.74|21.74|23.36|21.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|67.9|65.35|66.2|62.45|59.55|60.15|59.85|63.85|61.8|56.2|46.85|45.9|43.05|40.6|37.2|40.75|39.5|41.7|42.85|40.7|42.6|44.85|46.9|42.8|41.5|41.1|40.75|41.9|41.7|40.9|41.25|39.6|36.3|39.85|42|42.75|44.2|43.95|43.75|43.15|43.9|44.7|44.5|46.05|47.95|46.75|43.8|46.75|47.7|51.1|55.8|53.8|54.3|51.35|46.25|44.6|44.35|46.6|45.05|47.25|41.65|47.5|48.4|50.75|52.35|56.2|55.35|56.15|54.25|52.8|54.3|49.15|57.4|58.4|65.2|61.4|62|62.75|64.3|66.15|63.1|62.55|63.65|59.9|60.35|62.95|59.3|59.7|61.55|67.6|64.3|65.15|67.1|61.6|62.4|63.25|62.55|62.6|63.05|66.05|64.85|72.35|73.05|74.45|77.35|73.05|71.25|74.1|74.1|76.7|73.9|72.95|76.65|70.75|67.5|73|80.7|76.9|70.6|68.65||67.5|67.775|63.025|61.85|61.175|62.7|61.3|64.575|68.125|67.175|71.75|71.325|72.8|66.525|67.75|68.4|65.725|65.125|64.525|66.125|65.775|54.65|52.65|53.65|52.775|50.675|52.75|54.4|48.9|45.925|38.875|31.725|31.025|32.6|27.925|26.225|24.375|21.6|20.475|19.225|18.6|18|18.775|21.1|19.6|18.825|17.725|20.075|18.35|18.975|17.725|19.175|19.6|16.325|16.675|17.575|19.35|19.925|19.025|17.075|19.25|22.225|29.175|32.075|33.825|38.15|38.95|39|38.5|40.5|41.975|39.15|40.5|40.35|44.7|41.9|44.45|47.275|47.425|48.1|51.175|53.875|55.575|56.175|58.525|60.65|57.175|57|55.625|60.4|50.9|56.9|58.95|68.2|68|68.1|66.5|68.675|68.425|84.075|90.075|101.275|99.675|100.85|108.7|101.6|98.4|92.375|96.1|90.8|93.975|98.25|86.725|90.75|90|93.075|85.15|82.4|78.75|73.625|71.425|71.475|73.425|79.625|73.375|75.4|66.85|65.775|62.875|54.825|54.05
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.86|0.86|0.89|0.92|0.97|0.89|0.89|0.86|0.83|0.83|0.83|0.8|0.83|0.8|0.8|0.8|0.86|0.86|0.83|0.86|0.89|0.92|0.97|0.97|0.92|0.92|0.86|0.92|0.92|0.94|0.94|0.97|0.97|1|1|1.03|1.17|1.14|1.14|1.17|1.17|1.14|1.14|1.19|1.17|1.08|1.11|1.05|1.19|1.25|1.25|1.25|1.3|1.28|1.28|1.28|1.36|1.39|1.42|1.44|1.44|1.5|1.55|1.58|1.58|1.64|1.61|1.58|1.58|1.64|1.66|1.66|1.8|1.8|1.83|1.83|1.83|2.11|1.94|1.8|1.66|1.8|1.83|1.78|1.8|2.03|1.91|1.91|1.64|1.64|1.58|1.64|1.64|1.69|1.75|1.78|1.66|1.55|1.53|1.66|1.72|1.97|1.97|2.03|2.11|2.16|2.25|2.77|2.72|2.77|2.77|2.89|2.75|2.69|2.89|3.11|3.39|3.22|3.22|3.19|3.08|3.08|2.8|2.83|2.91|3|3|2.94|3.11|3.16|3.11|3.08|3.05|3.05|3.11|3.11|3.16|3.27|2.91|3.24|2.58|2.5|2.25|2.28|2.23|2.25|2.31|2.28|2.28|2.31|2.2|2.2|2.17|1.95|1.84|1.81|1.7|1.62|1.62|1.48|1.57|1.59|1.62|1.59|1.73|1.78|1.86|1.76|1.86|1.97|1.84|1.78|1.78|1.57|1.65|1.68|1.62|1.92|2|1.99|1.86|2.12|2.1|2.63|2.92|3.03|3.26|3.66|3.69|3.74|3.82|3.81|3.76|3.89|3.97|4|3.87|4|4.1|4.37|4.68|4.58|4.13|4.1|3.87|3.97|3.87|3.87|3.82|3.82|3.65|3.72|3.82|3.84|3.79|3.91|3.77|3.77|3.82|3.82|3.96|4.05|3.98|4.19|4.14|4.19|4.42|5.07|4.28|4.42|4.68|4.75|4.77|4.72|4.77|4.93|4.91|5|4.89|4.89|5.07|5.05|4.7|4.77|4.47|4.21|4.37|4.35|4.35|4.47|4.44|4.42
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|15.85|15.6|14.9|15.95|16.3|17.55|17.05|18.4|16.65|16.15|15.4|13.4|13.15|12.15|11.9|12.25|12.6|14.9|15.55|15.7|15.65|16.8|18.5|16.6|15.75|16.45|15.95|16.6|17.55|18.25|18.45|18.05|17.3|17.8|19.05|19.5|21.8|23.25|22.4|23|22.95|22.35|23.55|24.45|25.35|24.15|24.35|26.15|26.45|28.6|31.5|29.15|29.15|25.1|23.8|23.55|22.15|23.4|21.7|24.05|24.05|24.2|25.95|28.5|29.35|31.7|33.3|31.35|31|29.65|32.8|29.95|34.8|38.3|40.55|38.8|40.8|42.5|40.3|38.3|37.05|33.95|33.9|32.95|33.05|34.1|34.6|33.7|33.05|34.85|36|36.95|36.45|34.65|35.1|35.5|38.2|31.75|30|33.65|33.8|36.85|38.1|38.65|38.8|38.3|36.15|37.25|36.7|38.85|37.45|38.85|38.15|37.8|40.4|44.3|46.15|45.1|47|40.9|40|42.3|43.5|39.2|41.65|41.55|41.8|42.05|46.45|47.5|43.35|46.15|46.05|43.55|44.5|45.3|45.4|38.1|39.05|38.55|40.2|39.15|38.9|34.35|39.8|46.35|45.4|49.65|62.1|49.9|45.65|28|23.25|22.45|25.3|26.8|24.4|22.9|20.65|22.1|20|20|21.5|21.6|21.6|19.8|19.2|18.9|20.9|24.7|26.4|26.8|25.1|23.15|21.15|21.65|23.45|27.35|27.95|21.55|19.4|28.5|33.2|37.75|43.3|52.6||56.09|53.69|50.31|50.83|50.74|50.87|52.71|52.44|54.55|55.57|58.38|62.77|68.04|71.4|65.11|60.16|65.87|64.99|63.6|62.9|60.41|52.18|48.82|52|49.42|57.64|65.45|89.38|98.26|96.24|100.83|116.07|110.59|131.41|130.12|143.38|107.9|98.05|105.96|97.44|95.53|97.12|102.53|88.05|75.8|68|65.04|67.86|68.45|66.38|60.8|62.5|65.07|55.21|53.2|52.84|53.91|52.37|51.59|51.13|41.71|41.33|42.24|43.1|39.95
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|45.5576|47.2304|50.871|51.855|50.1823|51.9534|51.363|51.363|50.4775|49.6903||48.0667|46.6892|46.5908|47.2304|44.9672|42.5073|45.9512|47.0336|44.7705|49.7887|50.0839|50.2807|51.855|50.0839|52.1502|51.363|50.3791|48.1651|45.2624|44.7705|46.0496|44.9672|48.0175|45.164|55.1021|56.2829|56.578|51.855|55.4957|54.8069|56.3813|56.7748|56.1845|55.1021|52.6422|58.9396|64.9418|62.0883|65.6305|66.9097|66.2209|64.0562|58.6444|58.9396|59.4315|54.6101|51.9534|50.1823|57.3652|59.5299||63.5642|65.1385|66.6145|67.4017|67.5001|68.0904|67.4017|67.1065|66.5161|63.6626|66.4177|67.2049|63.761|67.4017|67.2049|69.6648|72.1247|69.96|69.8616|71.4359|69.6648|65.4337|67.1065|72.5183|69.7632|71.3375|67.3033|65.9257|66.3193|67.2049|62.5802|70.8456|66.2209|63.9578|60.2187|58.9396|60.3171|66.6145|64.1546|69.5664|69.2712|72.4199|67.3033|68.8776|62.0883|60.5139|60.4155|61.4979|59.038||56.2829|55.7909|56.1845|61.5963|54.1181|52.1502|51.6582|50.3791|46.1972|47.4272|46.8368|46.2464|48.8047|45.4592|41.425|40.441|42.6057|43.5897|44.2785|44.3769|42.5073|43.4913|42.6057|42.5073|38.9651|40.5394|44.3769|42.8517|46.4432|44.4753|43.7451|45.4781|41.7312|39.5299|37.5159|38.5931|40.0919|40.2793|38.4995|37.8438|35.4083|33.2538|35.5956|32.3639|31.474|31.3335|32.4107|28.3828|28.1486|27.8208|27.2119|26.041|24.3549|25.198||24.4954|24.8233|23.9802|23.6992|23.7929|21.6384|22.3409|18.9219|19.8118|16.3927|19.2029|21.4042|21.0295|22.8093|24.5422|25.9942|29.9284|31.4272|28.1486|34.3779|34.0032|37.4691|37.5627|40.0451|36.626|41.0286|43.0894|40.19|40.9483|38.3612|40.2346|41.8405|39.0303|46.1226|45.4982|45.6766|49.5127|48.5314|48.9774|52.1891|49.0666|51.3862|48.799|51.8322|49.0666|48.6206|48.2637|40.6361|40.5915|35.7294||34.8373|36.2647|38.5396|40.6361|39.4317|38.0936|33.0977|37.2906|39.0749|36.8446|39.3425|45.1413|45.2305|49.1559|47.2824|47.55|47.7285|45.855|45.855|43.8031|47.3716|47.1932|50.8509|52.3675|46.1226|50.8509|46.8363|39.521|35.2559|34.6126|34.7841|31.5673|31.1813|30.8811
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|10522.8662|10388.3555|10318.3496|10429.8584|10326.3496|10651.377|10350.8516|10581.8711|10736.8838|10686.8799|10241.8428|10448.3604|10276.3457|9785.8057|9493.2813|9435.7764|9425.2754|9493.2813|9166.2549|8477.1973|9382.7725|9517.2832|9239.2607|9525.2842|8794.7236|8706.7168|7974.1563|7983.1572|7718.1353|8694.7158|9484.7803|9700.2988|9133.252|9500.2822|9753.8027|9569.7881|10480.8623|11022.9072|11053.1084|11397.8047|11369.9902|10699.9697|10075.1465|10935.3955|11557.7354|11341.1826|11296.9785|11383.4004|11423.6318|12291.8281|12342.4893|12029.9805|11959.3057|11893.0791|11375.1299|11039.5488|10385.1924|11218.9541|10782.0566|11281.7207|11647.9424|12394.7197|12122.8945|12518.2764|12713.002|12553.0703|12282.7998|12075.0508|12397.9971|12035.667|11886.9932|12152.833|12556.5166|12677.1289|12283.7842|12301.0146|11468.541|11229.7773|11240.1152|11584.1279|11121.9189|11454.7285|11283.668|10929.292|9650.9893|9663.7324|9465.7139|9484.3389|9395.6221|8736.8652|8120.751|8269.2656|8293.7373|8300.0811|8293.25|8099.521|7997.5327|7851.6265|7868.2178|7932.1431|7815.5156|8132.2158|8199.0693|8075.5303|8236.5742|8270.6309|7759.7681|7723.2778|8042.4458|7769.9854|8009.8477|7983.0884|7860.481|7904.7559|8197.1641|7841.0195|8212.1445|7750.3086|7252.0884|7219.1001|7179.8052|6873.2085|6864.4761|6478.3188|6716.5137|6704.8711|6597.6592|6705.8413|7140.7935|7175.1216|7182.8574|6894.209|6816.3657|6771.4004|6716.2813|6461.4775|6540.2876|6672.2827|6628.7681|6548.5073|6083.8647|6222.6289|6232.7827|5948.002|6172.3745|6370.9419|6536.4146|7189.6724|6473.1035|5912.894|5875.4829|5060.1099|5093.6841|4493.377|4751.6582|4843.3164|4723.4087|4645.7085|4341.2378|4402.7266|4029.3821|3931.0093|3903.0474|4370.7354|4481.8184|4379.0815|3838.2012|3645.1975|3695.7026|3701.4192|3370.0413|3178.303|3448.6389|3288.6992|3195.1487|3793.5027|3572.6157|4085.1323|3918.6147|3811.2947|3635.4084|4289.6934|3696.8765|5215.917|6851.21|6381.7119|7249.6289|7372.6147|8748.375|8475.748|8464.0576|9348.3408|9820.6445|8768.0146|8791.3965|8760.6553|9449.6172|11051.3027|9931.0996|8975.1133|8422.9199|7491.1235|7443.2075|7623.7056|7529.27|7122.2192|7359.937|7607.5933|7161.2808|6667.0181|6724.6514|6778.1348|6892.9404|6394.0669|6621.3726|6915.9937|6796.1167|6177.8267|5880.439|4766.5029|4841.1958|5552.1597|5679.0649|6250.6353|6225.9038|6321.1655|6983.4175|6871.6685|6617.9424|6951.8164|6755.3389|7080.9692|7427.667|6572.1436|6529.0923|6687.6885|6590.2173|5633.7275|5272.5386|5374.564|5567.2285|5716.623|5342.6812|5752.6055|5820.4707|5830.0356|5736.2085|5511.2056|5338.1265|5496.0063|5554.8159|4591.6919
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1478|1515|1498|1498|1514|1519|1513|1511|1513|1520|1498|1495|1454|1436|1453|1443|1438|1448|1448|1446|1418|1458|1453|1446|1425|1428|1405|1423|1377|1389|1394|1403|1389|1367|1395|1413|1415|1415|1428|1428|1403|1408|1457|1413|1448|1451|1393|1384|1394|1408|1396|1394|1393|1398|1344|1311|1304|1317|1329|1318|1333|1344|1349|1404|1482|1472|1448|1411|1428|1438|1453|1448|1488|1478|1438|1443|1443|1398|1369|1384|1369|1359|1369|1329|1328|1329|1319|1289|1283|1260|1284|1240|1235|1220|1176|1188|1210|1205|1160|1180|1142|1197|1202|1200|1208|1180|1200|1121|1101|1111|1101|1074|1066|1032|1022|1041|1061|1063|1071|1036|1018|1041|1091|1072|1096|1076|1076|1066|1071|1076|1091|1072|1051|1036|1032|1061|1018|992|992|942|914|885|873|888|893|863|909|903|952|952|912|917|942|922|912|903|873|903|912|932|823|789|818|863|883|903|898|893|893|903|903|908|904|882|903|908|873|912|883|903|818|893|898|937|942|947|939|952|943|993|992|927|932|922|903|853|793|784|844|855|873|883|942|883|917|932|932|987|992|942|1017|932|962|1022|1041|1051|1032|992|992|1033|1071|1071|1049|1046|1041|1141|1205|1200|1245|1270|1250|1247|1235|1190|1189|1200|1190|1116|1131|1111|1091|1090|1071|1096|1051|1122|1165|1141|1131|1121|1119|1136
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|16012.6523|15766.0088|15672.6201|15260.75|16091.6738|16300.0039|16393.3926|16476.9688|16430.0273|16291.4336|16085.7783|15837.6514|15468.8145|15721.4121|14954.6777|15746.001|15549.2881|15580.583|15357.0449|14205.8262|14923.3818|14887.6162|15567.1709|15866.7119|15397.2822|14994.9141|14418.1865|14664.0781|14018.0537|14860.791|15678.9395|15587.2891|15531.4053|15281.043|15330.2207|13917.4619|15482.2266|15848.8281|16092.4844|16206.4893|16492.6172|16421.0859|16530.6191|16803.334|17198.9961|17113.2676|16579.1738|16321.0273|16118.5166|16274.2939|15929.3584|16138.5449|16089.5869|16196.4053|15517.6611|15417.5186|15379.6865|16025.0508|15691.2412|15934.8291|15924.46|15781.3701|16482.3047|16764.3359|17083.6973|17056.7383|18021.0391|17768.0391|17753.5234|18070.8105|17181.1641|17046.3691|16335.0664|16135.9844|15968.0098|15957.6406|15783.4443|15138.5029|14628.3555|15478.6006|14483.1924|14128.5781|13355.0625|12428.0889|12546.293|12587.7686|12753.6699|13075.1035|12235.2285|12110.8018|12162.6465|11716.7861|10887.2793|10941.1973|10574.1406|10066.0674|9875.2803|9537.2568|9251.0771|9435.6416|9435.6416|9748.7813|9269.7402|9414.9043|9124.5771|9145.3145|9022.9619|9051.9951|9124.5771|9124.5771|9226.1914|8616.3301|8751.376|8178.856|8205.4844|7855.5059|7790.8359|7849.7998|7796.542|7437.0527|7284.8882|7132.7231|7132.7231|6840.9395|6649.0664|6839.04|7010.0161|6839.04|6907.4302|6801.0454|6930.2271|6877.0347|6506.5864|6493.2886|6459.0933|6307.1147|6141.8379|6402.1011|6609.1724|6212.1279|6210.228|6231.125|6117.1411|5870.1758|5794.1865|5929.0679|5889.1733|5891.0728|5946.165|5889.1733|5887.2734|5685.9019|5414.2397|5017.1958|5186.272|5034.2935|4939.3066|4825.3228|4578.3574|4616.3521|4559.3599|4559.3599|4749.3335|4930.7104|4999.9136|4861.5073|4582.9653|4584.6958|4508.5723|4498.1919|4411.6885|4342.4854|4231.7607|4288.853|4031.072|4323.4546|4377.0869|4498.1919|4582.9653|4325.1846|4152.1772|4065.6736|3998.2007|4517.2227|4757.7031|4752.5127|4878.8081|4800.9551|4844.2065|4809.605|4930.7104|4878.8081|4982.6128|4690.23|4672.9292|4740.4023|4844.2065|4930.7104|5117.5586|5017.2139|5025.8643|5105.4478|5276.7251|5155.6201|5172.9209|5190.2217|5242.1235|5276.7251|5207.522|5276.7251|5252.5039|5172.9209|5276.7251|5017.2139|5190.2217|5363.229|5152.4092|4918.9404|5154.019|4975.2949|4798.1807|4991.396|5216.814|5554.9409|5538.8398|5249.0166|5699.8525|5715.9536|5476.0444|5635.4473|5635.4473|6134.5869|6118.4858|6046.0298|5989.6753|6037.9795|6100.7744|5715.9536|5603.2446|5474.4346|5564.6016|5345.6245|4975.2949|5131.4775|5231.3052|5096.0547|5232.9155|5120.2065|5474.4346|5313.4219|5231.3052|5232.9155
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|40.6|39.4|40.55|41.35|41.95|43.25|45.4|40.55|37.5|38.8|37.55|35.65|35.9|31.15|28.35|30.05|30.15|33.85|35.55|34.15|35.2|37.5|40.25|40.35|36.95|38.65|35.45|36.1|38.2|39.85|41.35|39.45|36.55|38.8|42.4|47.6|50.05|53.9|53|55.2|53.7|49.4|51|53.05|55.1|54.65|58.2|60.55|59.35|61.4|68.15|67.75|64.15|59.85|50.55|46.85|47.25|49.2|46.85|51.8|50.6|54.05|55.2|62.2|68.15|72.95|76.45|69.65|70.8|68.4|77.75|75.8|80.4|85.7|84.05|82.65|85.85|99.2|100.1|97.5|99.95|96.45|98.1|96.35|98.05|107.25|102|104.25|102.55|114.05|113.05|115.05|113.45|117.7|102.55|102.25|100.75|99.55|100.25|97.75|95.85|102.7|107|88.5|88.8|87.65|86.1|89.45||84.05|81.01|78.79|83.52|80.86|80.13|81.96|84.69|71.78|73.79|70.94|63.84|61.63|63.73|60.76|61.2|61.67|58.96|56.15|62.89|61.52|54.34|55.57|55.8|56.85|52.81|54.04|50.66|47.58|45.98|46.53|46.42|46.3|38.82|34.12|36.21|36.65|28.96|30.98|33.2|31.93|28.03|19.81|20|17.64|18.39|16.04|17.14|14.45|13.96|12.03|10.55|10.13|10.92|11.51|13.14|12.3|12.87|10.66|9.3|12.39|14.02|12.54|13.73|10.95|9.95|9.35|9.61|10.6|12.73|11.74|10.03|13.92|15.01|21.51|23.64|31.4|35.36|37.02|36.66|34.71|36.37|37.91|35.4|35.15|37.46|39.22|38.66|39.12|42|39.7|39.89|41.38|43.72|45.94|45.69|46.58|39.65|37.82|33.4|31.8|34.27|30.58|34.19|36.07|41.01|41.93|42.55|40.82|42.11|45.69|56.81|60.91|68.35|66.64|67.68|74.32|71.28|61.53|58.55|65.23|56.15|59.92|55.97|50.87|47.11|45.57|47.46|47.68|45.96|45.63|44.75|41.54|42.99|43.39|42.68|41.98|46.44|49.18|49.58|48.29|47.51|49.23
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|177.3876|180.3752|186.3503|185.23|180.0017|193.4458|180.7486|171.039|172.5328|153.4869||149.379|149.379|149.7525|146.3914|141.1632|144.1508|145.2711|150.4994|148.6321|156.848|156.4745|162.4497|156.848|152.3666|162.0762|153.1135|156.4745|151.9931|153.8604|154.2338|153.1135|150.1259|153.1135|153.4869|164.3169|166.0953|172.8529|175.6982|182.1002|184.9455|185.6568|181.3888|176.4095|186.0125|194.9041|193.8371|198.4607|197.7494|212.6873|209.842|194.1927|179.6105|162.8943|174.2755|161.116|175.3425|188.8578|189.9248|183.5228|200.9504||216.2439|217.6666|213.3986|201.6617|194.9041|232.6045|257.501|273.1502|252.5217|243.2744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.85|3.69|3.64|4.14|4.17|4.39|4.7|4.44|4.27|4.04|4|3.9|3.57|3.36|3.6|3.5|3.27|3.16|3.23|2.93|2.84|3.04|3.3|3.48|3.02|2.99|2.64|2.51|2.63|3.03|3.31|3.62|3.57|3.52|3.59|3.93|4.37|4.36|4.26|4.5|3.96|3.74|3.43|3.72|4.04|4.13|4.19|4.17|4.18|4.41|4.68|4.75|4.91|4.87|4.6|4.44|4.61|4.94|4.5|4.87|4.84|5.23|5.11|5.11|5.23|5.45|5.09|5.17|5.39|5.15|5.04|4.71|4.94|5.21|5.53|5.34|5.5|5.73|5.46|5.39|5.54|5.49|5.37|5.59|5.4|5.57|5.75|5.74|5.93|6.07|5.68|5.92|5.52|5.95|5.92|5.75|5.83|5.8|5.16|5.5|5.55|6.06|6|6.52|7.04|6.99|6.8|7.03|7.58|7.21|6.86|6.45|6.54|6.33|6.35|7|6.84|7.28|7.18|6.8|6.83|8.2|8.58|7.46|8.01|8.14|7.72|7.73|8.28|7.25|7.1|6.82|7.31|7.51|8.09|8.05|6.78|7.25|7.61|7.42|8.28|8.77|8.4|7.94|9.21|8.94|7.95|8.13|8.05|7.89|7.21|7.56|6.78|5.76|5.33|5.34|5.35|5.77|5.12|4.58|4.35|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|51.94|55.17|54.88|53.88|49.3|51.89|48.92|50.3|50.93|63.05|64.24|59.4|55.93|49.22|50|50.84|48.18|52.4|50.99|48.1|52.54|59.11|60.93|69|54.55|59.98|54.51|48.2|58.82|70.47|75.16|76.16|75.2|69.01|80.45|73.31|90.1|84.14|80.65|78.23|75.33|68.47|65.82|69.39|77.92|80.36|83.09|83.36|94.02|105.74|95.69|95.38|96.35|90.88|82.61|77.8|85.47|81.81|82.45|83.84|88.88|85.76|73.88|66.56|69.75|68.68|63.49|65|66.06|76.78|74.5|73.63|73.89|75.87|74.05|74.5|65.76|61.59|59.16|57.73|60.35|54.12|52.77|51.91|49.22|47.74|46.46|49.02|47.02|45.04|41.72|41.25|40.68|42.02|44.03|43.82|44.27|44.2|43.2|45.93|44.19|48.15|53.02|50.29|54.01|53.8|53.71|54.27|54.62|51.96|51.21|50.39|48.26|49.51|50.35|56|59.21|59.2|57.28|56.67|54.56|53.42|53.18|54.63|54|56.01|55.58|55.6|71.35|64.72|64.51|64.63|66.9|69.27|64.96|62.63|62.46|64.09|62.1|64.05|61.17|63.63|62|58.27|60.61|67.73|64.55|66.58|68|63.02|54.24|52.58|55.19|56.75|52.43|47.87|48.11|45|41.72|39.35|48.43|43.98|49.4|45.17|47.39|45.61|39.55|39.79|40.81|44.91|48.52|43.68|45.45|43.78|44.62|48.54|37.51|43.32|51.81|54.94|44.73|54.47|48.36|55.04|59.04|65.13|61.11|67.96|75.3|77.3|75.75|72.5|79.21|82.82|75.7|69.8|73.45|71.58|71.91|79.43|83.28|87.52|76.7|83.54|75.82|77.68|61.84|56.5|49.21|51.41|46.03|41.12|44.55|44.83|45.08|46.57|46.41|45.08|50.49|45.28|42.05|48.19|50.46|53.12|54.65|56.02|57.54|57.38|48.61|50.82|51.9|63.05|49.92|40.53|44.4|39.24|37.71|40.01|36.91|33.61|32.77|31.65|30.03|32.72|33.41|30.08|32.6|34.27|33.64|31.99|29.87|26.76
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5750|5750|5799|5819|5880|5750|5613|5650|5648|5650|5600|5550|5474|5445|5325|5327|5235|5274|5213|5139|5290|5335|5336|5295|5330|5402|5327|5400|5300|5600|5585|5660|5561|5480|5254|5350|5450|5530|5500|5500|5450|5401|5450|5425|5335|5244|5229|5180|5210|5300|5200|5225|5215|5320|5229|5200|5415|5449|5430|5510|5451|5370|5432|5500|5676|5790|5700|5730|5700|5680|5430|5820|5600|5600|5580|5425|5400|5336|5300|5399|5228|5212|5210|5290|5281|5250|5171|5220|5199|5210|5090|5050|5000|5000|4980|5000|5000|4950|5100|5080|5030|5200|5225|5075|5130|5050|4940|4842|4910|4900|4999|4775|4600|4576|4588|4660|4590|4589|4585|4500|4316|4350|4345|4340|4350|4485|4485|4550|4627|4560|4300|4200|4335|4355|4501|4400|4220|4175|4050|4075|4059|3970|3810|3775|3877|3851|3843|3870|3900|3825|3725|3845|3995|4200|3951|3965|3900|3965|4050|4125|3815|3770|3930|3711|4000|3983|4061|4025|4129|4142|4199|4180|4150|4190|3930|3950|3650|3650|3600|3550|3380|3500|3665|4001|3950|3950|4010|4000|4120|4050|3925|3800|3643|3550|3625|3300|3100|3143|3250|3326|3240|3545|3660|3550|3737|3750|3775|3886|3900|4155|4070|4045|4026|4075|4260|4300|4400|3951|4040|4000|4245|4460|4580|4500|4600|4700|4780|4750|4920|4925|4824|4774|4710|4625|4665|4849|4650|4580|4410|4470|4437|4500|4180|4411|4300|4415|4570|4590|4462|4385|4450|4450
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|2.26|2.26|2.2|2.3|2.3|2.29|2.29|2.39|2.44|2.25|2.31|2.35|2.17|2.26|2.27|2.11|2.09|2.11|2.26|2.25|2.36|2.36|2.35|2.45|2.41|2.48|2.26|2.25|2.35|2.03|2.67|2.74|2.84|2.88|3.16|3.1|3.41|3.45|3.41|3.54|3.41|3.6|3.42|3.6|3.52|3.41|3.52|3.57|3.29|3.44|3.18|3.11|3.39|3.3|3.44|3.5|3.46|3.66|3.5|3.64|3.52|3.52|3.62|3.48|3.4|3.48|3.55|3.61|3.52|3.42|3.27|3.4|3.5|3.67|3.64|3.64|3.64|3.69|3.58|3.44|3.41|3.53|3.66|3.73|3.48|3.4|3.54|3.74|3.64|3.58|3.59|3.45|3.34|3.48|3.64|3.63|3.46|3.64|3.59|3.64|3.4|3.68|3.84|4.57|4.74|4.64|4.54|4.23|5|4.89|4.68|5.2|6.44|5.54|6.23|6.36|6.71|7.07|6.89|6.82|7|6.91|6.99|6.54|6.82|6.91|7.04|6.82|7.27|7.54|7.17|6.14|6.23|5.63|5.5|5.85|6.14|6.27|6.3|6.26|5.95|5.68|5.77|5.64|5.44|5.38|4.94|5.48|5.19|5.41|5.2|5.54|5.53|4.98|4.84|4.35|4.09|3.84|4.18|4.06|3.87|4.05|4.36|4.02|4.24|4.09|4.11|3.64|3.64|4.04|3.94|3.91|3.65|3.64|4|3.87|3.53|3.13|3.14|3.09|2.93|3.91|3.65|4.91|5.34|5.64|5.34|5.62|5.74|6.09|6.64|6.69|7.18|7.09|6.96|7.27|7.16|8.27|8.14|8.14|9.04|8.98|8.98|9.09|9.09|9.25|8.91|9.16|9.25|9.43|8.82|8.64|9.27|9.16|8.8|8.87|9.09|9.69|9.45|10.38|10.67|11.18|12.74|12.91|12.71|12.09|12.27|12.43|10.83|11.53|12.63|13.36|13.36|13.71|13.76|13.56|14|13.63|12.73|12.8|13|13.07|12.18|12|12.27|12.89|13.58|14.09|13.63|14.25|13.65|13.63
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|27.16|25.52|28.77|29.7|28.77|29.89|29.77|30.25|29.02|26.27|26.46|25.15|22.98|19.9|19.44|20.75|20.07|20.95|21.49|20.51|20.15|21.43|21.38|20.93|20.64|22.93|20.49|20.54|20.05|20.11|21.21|21.24|20.21|20.27|21.74|22.49|25.01|23.81|25.45|25.59|23.4|23.3|24.86|25.15|26.36|27.61|26.65|28.75|30.34|37.01|33.75|33.59|34.25|32.75|31.66|30.19|31.99|34.77|32.59|32.31|31.45|34.01|35.48|39.14|37.5|39.31|42.36|39.96|40.56|40.58|41.75|40.26|44.17|48.26|48.12|48.58|50.44|49.33|50.95|53.15|42.42|41.74|38.83|38.61|38.86|39.83|40.85|41.27|40.99|43.3|44.06|43.54|43.48|42.85|42.35|41.25|40.61|43|41.83|42.51|41.26|41.83|40.7|40.9|41.75|40.9|39.94|41.42|43.88|42.65|39.11|39|39.64|40.05|40.55|42.52|45|43.74|44.12|41.15|40.73|41.71|42.8|40.81|40.91|40.76|40.02|37.99|41.51|43.58|41.35|44.06|43.95|41.61|42.17|38.91|38.38|36.1|37.95|34.96|38.49|36.23|37.34|34.92|37.71|35.64|33.94|37.51|45.51|40.04|38.8|28.81|25.8|22.6|22.64|21.61|20.14|20.44|19.74|17.23|15.11|14.57|14.19|14.68|15.46|14.97|15.32|15.05|15.69|17.04|19.4|16.59|20.2|16.79|15.51|14.41|13.76|16.61|16.61|17.25|16.11|18.04|19.12|23.25|24.61|25.25|25.73|27.66|28.85|28.27|26.94|26.32|24.49|26.25|22.62|26.38|27.09|30.04|30.44|33.52|37.98|37.44|40.43|41.27|40.51|41.74|37.9|37|32.83|29.44|34.51|28.52|31.79|37.79|46.02|48.73|49.69|52.7|64.27|72.36|87.95|96.34|107.48|88.4|82.55|88.7|91.91|86.4|80.51|83.42|64.28|56.22|59.6|55.18|62.08|54.92|54.71|49.66|48.57|||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.85|2.73|2.56|2.92|2.97|3.14|2.98|3.17|3.3|3.27|3.3|2.96|2.59|2.47|2.62|2.72|2.63|2.73|2.78|2.45|2.61|2.84|3.13|3.18|2.73|2.95|2.58|2.58|2.6|3.01|3.23|3.3|2.75|2.97|2.93|3.37|3.96|3.85|4.02|4.43|4.25|4.26|3.82|3.86|4.22|4.23|4.6|4.93|4.93|5.73|5.93|5.81|5.84|5.69|5.33|4.9|4.49|4.56|4.24|4.35|4.27|4.61|4.59|4.43|4.7|4.85|4.25|4.43|4.59|4.87|5.12|4.81|4.45|4.67|4.59|4.16|4.41||4.08|3.92|3.76|3.69|3.59|3.58|3.1|3.13|2.86|2.94|2.95|2.81|2.71|2.67|2.62|2.65|2.58|2.27|2.31|2.42|2.27|2.65|2.62|2.92|2.83|2.75|2.9|3.01|2.79|2.79|2.62|2.5|2.46|2.28|2.41|2.41|2.39|2.52|3.05|3.04|2.69|2.55|2.4|2.65|2.71|2.38|2.29|2.42|2.29|2.28|2.41|2.17|2.3|2.09|2.35|2.07|2.27|2.33|2.12|2.42|2.6|2.56|2.74|2.58|2.45|2.06|1.93|1.96|1.7|1.93|2.16|2||1.83|1.6|1.48|1.57|1.58|1.46|1.45|1.29|1.03|0.99|0.98|0.94|0.94|1.03|1.02|0.91|0.85|0.86|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|8.19|7.48|7.53|7.31|6.96|6.79|6.62|6.42|6.05|6.23|6.03|5.94|6.16|6.09|6.03|5.85|5.88|5.98|6.06|6.1|6.12|6.28|6.24|6.12|5.47|5.69|5.62|6.23|6.29|6.26|6.4|6.77|6.05|6.1|6.36|6.67|6.8|6.9|6.36|6.56|6.47|6.3|6.23|5.99|5.83|5.66|5.85|5.79|5.49|5.43|5.76|5.82|5.54|4.7|4.95|4.87|4.66|4.7|4.4|4.7|4.61|4.97|4.84|4.86|5|5.49|4.96|5.05|5.12|5.49|5.19|5.31|5.4|6.06|6.32|6.44|6.07|6.19|6.3|6.73|5.76|5.91|5.81|5.65|5.43|6.17|5.71|5.58|4.9|4.58|4.53|4.69|4.5|4.89|4.76|4.34|5.02|5.33|5.11|5.42|5.26|5.78|6.22|6.32|6.66|6.49|6.99|7.06|6.9|6.58|6.77|6.38|6.46|6.35|6.64|7.32|7.69|7.42|6.96|7.04|6.88|7.31|7.29|6|6.12|6.1|5.78|5.71|5.96|5.76|5.36|5.21|5.41|5.33|4.99|4.91|4.84|5|5.16|4.9|4.79|5.01|4.85|4.85|4.64|4.69|4.45|4.6|4.77|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|57.25|57.25|55.15|55.95|55.3|54.3|51.05|53.35|49.2|49|47.6|41.6|41.25|37.5|33.75|38.35|34.1|42.25|44.85|46.9|47.4|50.75|53.6|54.8|53.45|48.75|45.8|46.1|49.75|51.3|54.15|54.6|53.35|52.55|57.75|55.95|59.45|61.6|62.25|64.9|62.65|59.65|60.75|60.8|61.25|59.1|63.1|71.4|72.45|74.4|75.65|75.9|76.4|72.05|70.75|70.55|70.15|68.35|66.3|73.25|67.95|71|72.55|79.4|79.65|86.3|87.9|85.6|79.75|73.65|79.85|75.2|78.8|89.2|88.15|84.4|88.05|90.05|92.85|93.9|88.6|89.5|89.2|86.8|84.75|87.25|84.1|84.9|83.1|79.8|83.55|87.4|84|78.85|78.25|77.55|82.05|80.65|73.45|72.65|72.15|83.35|88.35|95.2|88.8|88.1|92.95|94.55|93.3|112|105.55|107.1|116.9|116.6|120.3|123.95|135.25|143.6|132.75|129.8|132.8|144.8|131.05|126.45|134.1|145.1|147.35|149.05|137.55|134.4|129.5|121.75|120.7|125.3|119.9|119.3|113.5|114.8|119.65|120.7|118.8|108|105.8|100.35|109|109.6|104.7|104.95|97.7|87.35|85.4|77.3|77.25|69.85|71.65|70.45|65.75|57.45|51.9|45.25|46.55|43.9|47.3|52.95|61.2|59.25|59.9|52.4|54|49.05|49.75|44.7|43.7|41|33.9|32.2|35.05|38.95|43.8|42.7|40.45|52.5|52.8|77.95|81.8|87.3|86.35|87.5|92.35|94.9|91.25|93.45|88.9|77.85|73.7|74.25|80.4|83.5|84.3|81.6|77.5|91.85|95.45|100.15|95.95|100.15|102.85|98.3|91.35|82.3|85.05|76.7|86.95|83.85|93.65|95.25|90.6|84.8|78.5|92.3|98.9|108.85|116.8|116.15|105.8|110.55|107.2|100.9|89.65|85.05|87.9|80.9|80.65|74.25|70|72.4|75.5|79.15|64|63.85|59.05|52.35|56.35|60.9|64.75|69.2|70.45|75.85|75.3|76.35|67.65|70.5
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.79|3.87|3.56|3.55|3.52|3.48|3.55|3.65|3.6|3.61|3.35|3.3|3.28|3.38|3.4|3.4|3.35|3.4|3.32|3.41|3.5|3.51|3.32|3.37|3.15|3.03|2.97|2.77|2.82|3.03|2.95|3.33|3.3|3.42|3.46|3.62|3.61|3.75|3.86|4|3.96|3.83|3.97|4.07|4.15|4.13|4.14|4.24|4.27|4.29|4.4|4.4|4.45|4.34|4.28|4.15|4.16|4.22|4.15|4.25|4.23|4.38|4.38|4.4|4.36|4.36|4.5|4.26|4.28|4.22|4.28|4.18|4.11|4.27|4.45|4.04|4.25|4.18|4.24|4.16|4.37|4.17|4.1|4.1|3.96|4.17|4.08|4.25|4.01|3.91|3.95|4.02|3.9|3.86|3.93|3.93|3.98|3.97|3.98|4.18|4.17|4.36|4.49|4.39|4.22|3.96|3.82|3.82|3.13|3.1|3|2.97|3|2.94|3.03|3.12|3.09|3.08|3.09|3.07|3.04|3.16|3.21|3.11|3.22|3.31|3.33|3.32|3.07|3.1|2.89|2.89|2.9|2.91|2.92|2.96|2.92|2.94|3.16|3.14|3.28|3.23|3.13|3.01|3.01|2.97|3.02|3.01|2.97|2.93|2.81|2.74|2.75|2.54|2.5|2.47|2.45|2.46|2.42|2.22|2.12|2.13|2.12|2.25|2.24|2.27|2.22|2.29|2.42|2.4|2.33|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|8.01|8.13|7.92|7.72|7.7|7.78|7.92|7.21|6.96|7.22|7.17|6.55|6.42|6.08|6.1|6|6.15|6.5|6.14|6.11|6.32|6.63|6.57|6.55|6.49|6.71|6.46|6.49|6.66|6.69|7.61|7.19|6.77|6.65|7.4|7.45|8.6|8.71|8.69|8.35|8.29|8.43|8.77|8.88|8.87|9.03|8.96|9.15|9.02|9.33|9.27|9.41|9.6|9.22|9.26|9.12|9.16|9.3|9.2|9.06|8.6|8.86|8.94|9.29|9.21|9.4|9.47|9.3|9.02|8.96|9.51|9.18|9.41|9.79|10|9.57|10.31|10.93|10.51|9.85|9.9|9.81|10.23|9.41|9.31|9.43|9.15|9.19|9.1|9.96|9.88|9.64|9.77|9.79|9.59|9.7|9.76|9.41|9.47|10.17|10.51|10.76|10.81|10.63|9.71|9.48|9.59|9.6|9.64|9.41|9|8.88|9.06|8.81|8.96|9.62|9.56|9.1|9.02|9.04|9.04|9.04|9.3|8.9|9.37|9.26|8.69|8.7|9.14|8.53|8.17|8.62|9.01|7.93|7.94|8.11|8.51|7.44|7.6|7.07|6.94|6.41|6.62|6.19|6.16|6.17|6.05|6.13|6.47|5.83|5.46|4.41|4.43|4.38|4.5|4.29|4.16|3.83|3.8|3.63|3.4|3.48|3.59|3.6|3.83|3.7|3.61|3.53|3.7|3.56|3.98|3.79|3.94|3.71|3.6|3.6|3.5|3.7|4.11|3.18|3.03|3.88|3.62|4.8|5.2|5.38|5.77|5.76|5.55|5.3|5.45|5.6|5.41|5.3|4.87|4.78|5.28|5.89|6.51|6.46|6.72|6.81|7.09|7.33|7.5|7.92|7.88|8|7.64|7.41|7.21|7.04|7.92|8.52|8.93|8.76|9.01|9.21|8.31|8.25|9.77|10.46|11.66|10.9|10.46|11.14|9.67|9.71|9.7|9.81|9.93|10.35|9.78|9.6|10.1|9.91|10.01|10.01|10.35|10.36|10.07|9.64|9.89|10.26|10.89|11.68|11.95|12.53|13.12|11.72|11.96|12.25
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|8.3369|8.5264|8.9717|9.4075|9.1896|9.379|9.218|8.858|8.7917|8.6496||8.0811|7.958|8.1001|8.0432|7.958|8.0432|8.3369|8.3085|8.5264|8.8959|8.8106|9.0001|8.8959|8.7632|8.858|8.8769|8.9906|8.9527|8.9906|9.0001|9.0569|9.0569|9.019|8.858|10.1369|10.1369|10.1369|9.8527|10.0896|10.658|10.4685|10.4685|10.7527|10.658|10.658|10.7527|10.9422|10.9896|11.3212|11.2738|11.3212|11.3212|11.2264|11.2264|10.3264|10.658|10.9422|10.8948|11.1791|11.4633||11.6527|11.7001|12.1264|12.2212|12.1264|12.4106|11.4159|11.3685|11.4159|10.7527|11.4633|12.1264|12.3159|12.1264|11.4159|11.3685|11.0843|10.1843|9.9001|9.9001|9.9001|9.758|9.8054|10.2317|10.5633|9.5685|9.6159|9.4738|9.9001|9.7106|9.4075|9.6159|9.3317|8.9243|9.1422|9.038|9.3601|9.6632|9.4454|10.7527|9.9948|10.4211|10.3264|10.1843|9.9475|9.7106|9.5685|9.5685|9.379||9.1896|9.5685|9.6159|10.2317|10.5159|10.6106|10.3264|10.3264|10.2317|10.1843|9.5685|9.9948|9.9001|10.1843|10.4211|10.0469|10.7479|10.1871|10.374|10.5609|11.0282|11.8226|10.6077|9.346|9.0749|9.2151|9.3366|8.6824|8.0375|7.7571|7.3553|7.3366|7.3833|7.187|6.8226|7.3927|8.0469|8.1684|7.5796|7.0282|7.6263|6.2618|6.7104|7.3459|7.0095|6.9721|6.2805|5.8786|5.6076|5.4674|5.4487|5.5422|5.5982|5.6076||5.5982|5.5608|5.5515|5.6917|5.6356|5.9066|5.6543|5.5608|5.8599|5.6637|5.5422|5.9253|5.8412|5.7758|6.2618|6.4113|6.8132|7.159|6.7291|7.43|7.2338|8.5983|8.4114|9.0282|8.7104|8.8085|9.1551|8.8885|9.3773|9.7773|10.0884|10.4884|9.9995|11.3772|11.5995|12.2661|12.1772|12.0439|11.7328|12.355|12.2216|12.1328|11.3772|11.6439|10.7995|11.0661|11.1995|10.9328|10.3551|9.6884||9.5551|9.5107|10.3106|9.7773|9.5107|9.3773|8.9329|10.8439|10.9328|11.0661|11.2884|10.9773|10.755|12.1772|12.2216|12.7105|12.9772|13.1994|13.3327|11.8217|12.1772|12.0439|11.8661|12.355|12.3105|13.9993|13.7889|14.6348|14.8463|13.7043|13.4505|13.1967|12.9429|12.5623
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2540|2590|2615|2620|2530|2500|2485|2505|2495|2485|2470|2440|2440|2380|2335|2435|2420|2415|2440|2485|2535|2550|2500|2570|2585|2470|2450|2490|2490|2500|2630|2540|2610|2685|2470|2595|2570|2545|2470|2655|2785|2810|2855|2930|2855|2910|2950|2945|2960|2990|2980|2960|2990|2965|2920|2990|3050|2980|2905|2900|3000|2975|3070|2995|3000|3000|3090|3030|3000|3145|3190|2425||||488|520|452|415|411|376|376|366|363|365|373|368|354|348|359|361|348|337|339|351|351|342|339|342|339|330|336|332|343|320|308|294|295|289|300|306|301|305|281|283|286|286|285|283|297|295|291|281|273|274|262|265|266|267|260|261|263|265|262|274|274|278|281|282|284|286|271|258|267|256|259|262|254|250|249|249|253|255|248|240|234|243|228|214|216|203|198|204|207|210|211|205|211|210|216|214|221|221|220|207|201|201|228|225|243|261|243|241|281|286|286|286|286|292|295|294|328|324|320|302|303|305|303|315|297|293|291|276|278|271|268|272|277|265|256|266|268|252|249|256|245|243|243|235|246|249|262|274|268|274|277|276|271|268|274|277|279|283|289|295|302|307|308|309|312|314|289|289|306|317|326|318|317|314|314|319|338
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|165|174|180.5|185.5|174|162|158|155|155|158||146|137|147|146|137|137|134|137.5|124|135.5|136|131|121.5|112.5|106.5|107|102.5|107|100.5|102|104.5|99.5|114|118|135.5|126|129|129|135.5|121.5|118|129.5|135|131|127.5|129.5|134.5|145|149|150.5|153|148|146|146.5|144.5|157.5|158|154.5|156.5|155||151|153.5|157|152.5|148|150|150.5|149.5|151|145.5|140.5|142.5|142|142|143|144|152|155.5|155|145|145|142|154|169|157.1429|156.1905|156.1905|158.0952|156.1905|161.4286|160.9524|166.1905|168.5714|162.381|165.7143|168.5714|162.8571|170|173.8095|178.0952|181.4286|182.381|181.9048|179.5238|182.381|174.7619|173.3333|170|164.7619||161.9048|165.2381|165.2381|181.9048|163.8095|165.2381|163.8095|165.2381|161.4286|155.2381|159.0476|159.0476|168.5714|171.9048|170|159.5238|154.2857|155.2381|165.7143|174.2857|179.5238|165.7143|161.9048|166.6667|143.3333|148.4849|157.1429|151.9481|162.7706|135.4978|122.0779|102.5974|94.3723|89.1775|85.7143|94.8052|99.1342|109.9567|108.658|103.0303|107.3593|93.0736|98.2684|101.2987|99.1342|100.4329|102.5974|89.6104|82.7706|82.9437|83.0303|83.6364|82.8572|83.1169||74.4589|73.5931|73.7662|76.1905|72.1212|74.8918|74.026|67.5325|74.026|64.8485|71.9481|80.5195|90.0433|91.7749|92.6407|96.9697|106.4935|128.1385|129.0043|140.6927|144.5888|154.9784|145.4546|153.6797|159.3074|140.1773|149.6599|131.107|129.8702|136.879|150.8968|156.6688|150.0722|153.3705|143.0633|155.8442|159.9671|148.8353|145.1247|136.879|136.879|145.537|129.4579|116.2647|116.677|115.4401|118.7384|117.9139|127.3964|115.0279||111.3173|124.0982|132.7562|138.5282|144.3002|147.1862|150.8968|152.5459|160.3793|151.7213|154.195|153.7828|144.3002|137.7036|143.0633|145.9493|159.1425|160.7916|159.5548|161.6162|160.7916|162.4408|176.8708|145.4332|143.1843|173.9202|167.5481|177.6684|172.4209|184.0405|179.9174|181.0419|152.9298|157.4277
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2.21|2.24|2.24|2.13|2.15|2.11|2.04|2.05|1.99|2.01|1.86|1.79|1.73|1.8|1.74|1.8|1.82|1.79|1.8|1.81|1.77|1.79|1.78|1.83|1.79|1.77|1.6|1.71|1.65|1.71|1.57|1.6|1.57|1.54|1.59|1.73|1.9|1.92|1.89|1.91|1.97|1.83|1.81|1.96|1.97|1.96|1.94|1.94|2|2.02|1.95|1.99|2.03|2.09|1.94|1.92|1.96|2.02|1.92|1.9|1.89|1.84|1.99|2.08|2.11|1.97|1.96|1.94|1.93|1.98|1.97|2|1.97|1.94|1.98|1.85|1.79|1.78|1.82|1.79|1.75|1.66|1.6|1.57|1.58|1.62|1.53|1.65|1.67|1.63|1.57|1.57|1.55|1.6|1.57|1.56|1.57|1.52|1.55|1.61|1.64|1.64|1.7|1.7|1.79|1.82|1.82|1.88|1.93|1.94|1.87|1.86|1.87|1.72|1.77|1.89|1.91|1.98|2.01|1.99|1.92|2.02|1.88|1.71|1.59|1.66|1.59|1.58|1.58|1.65|1.67|1.66|1.64|1.66|1.6|1.63|1.65|1.62|1.64|1.64|1.37|1.25|1.16|1.16|1.19|1.11|1.12|1.19|1.22|1.02|1.02|0.96|0.95|0.97|0.94|0.91|0.84|0.78|0.75|0.75|0.76|0.73|0.74|0.76|0.73|0.75|0.73|0.81|0.82|0.82|0.81|0.75|0.74|0.69|0.67|0.68|0.69|0.76|0.76|0.69|0.69|0.8|0.79|0.84|0.85|0.89|0.97|0.96|0.93|0.94|0.97|1.01|1.04|1.01|1.05|1.05|1.05|1.08|1.06|1.08|1.1|1.06|1.01|1.01|1|1.07|1.05|1.06|1.02|1.05|1.06|1.08|1.12|1.16|1.18|1.25|1.18|1.1|1.11|1.13|1.12|1.18|1.21|1.25|1.21|1.29|1.3|1.31|1.23|1.28|1.25|1.35|1.37|1.39|1.35|1.31|1.28|1.4|1.41|1.38|1.37|1.3|1.26|1.39|1.43|1.43|1.54|1.44|1.41|1.42|1.44|1.37
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|480.15|475.3|453.55|456.4|465.55|455.95|417.05|386.85|351.6|318.3|325.05|312.8|299.65|275.4|269.45|272.15|279.95|280.9|281.7|278.35|284.55|304.3|308.6|312|314.2|315.2|295.75|305.15|298.9|274.55|278.8|271.3|269.35|268.1|277.7|290.75|302.95|294.8|296.1|294|275.4|276.85|288.35|284.45|283.3|279.05|291.8|298.25|298.75|308.75|306.75|315|313.2|292.6|279.05|271.05|251.2|248.9|248.15|243.5|240.9|251.45|274.45|327.8|296|332|341|329.3|313.2|305.25|315.9|315.35|325.55|314.65|328.45|329.75|323.1|317.4|328.3|298.65|302.05|304.5|304.55|304.5|304.9|296.5|302.45|293.1|274.25|268.15|285.3|290.2|291.25|288.1|288.2|230.4|208.2|204.25|207.5|211.5|208.1|218.45|218.9|203.95|207.6|201.2|202.6|205|206.35|209.95|200|219.3|197.6|186.6|188.5|201.65|201.55|201|175.8|172.3|171.2|172.2|168.65|166.8|171.45|168|166.35|164.7|175.55|171.4|166|168.3|169.6|170.7|177.85|169.1|169|165.2|167.85|164.9|164.85|162.05|146.4|142.9|146.4|145.55|148.4|154.35|166.85|172.85|185.3|164.35|143.45|142.25|149.25|148.8|149.3|152.45|142|136.65|117.9|114.3|121.8|125.25|126|121.1|121|116.5|116.05|124|130.2|129.7|132.7|133.9|129.95|125.05|129.75|129|130.1|129.75|118.8|129.7|124.3|136.8|153.05|159.25|172.05|173.65|172.3|174.35|178|181.75|170.4|170.8|166.35|170.25|171.4|182.5|196.45|163|160|158.3|158.8|158.45|158.2|160.7|160.1|160.05|157.65|156.05|159.35|156.45|157|156.75|158.55|157.75|158|156.8|158.15|163.9|180.5|192|207.25|197.4|191.5|177.3|158.95|146.4|141.7|140.3|138.6|136.8|140.35|137.15|144.8|147.7|147.4|153.25|147.8|131.1|129.05|126.1|130.45|128.05|130.35|130.35|135.45|140.65|133.5|138.55|139.75|135.45
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|8.1|8.6|8.58|9.81|10.4|10.56|10.6|10.63|10.77|10.95|11.66|11.41|11.28|11.04|10.75|10.27|10.6|11.05|11.64|11.07|11.38|12.04|12.58|13.02|12.68|12.85|11.23|11.55|11.3|11.87|12.21|12.21|12.16|12.35|12.45|13.32|14.39|14.61|14.86|15.93|15.32|15.25|14.83|15.12|14.44|14.69|15.27|15.19|14.7|15.45|14.49|14.14|14.64|14.85|14.09|13.9|14.6|15.47|15.56|16.57|16.15|17.12|17.35|18.88|16.6|16.61|17|16.12|16.81|16.74|18.08|17.49|14.36|14.26|14.92|14.41|13.01|12.43|11.55|11.25|11.06|10.98|10.64|10.46|10.24|10.42|10.2|10.45|10.55|10.59|10.68|10.85|10.14|10.7|10.54|10.52|10.34|10.25|10.22|10.4|10.44|10.94|11.19|11.12|11.5|11.45|11.58|11.3|10.96|11.2|10.63|11.35|11.05|10.65|11.33|11.31|11.03|11.26|11.67|11.2|11.5|10.57|10.85|10.73|11.28|10.96|11.33|10.95|12.26|12.55|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|635|637.75|620|616.05|586.4|579.75|569.55|563.25|570.4|545.25|539.9|532.2|527.65|501.6|483.7|488.95|474.3|500|505|490.35|501.05|521.25|530|520|523|532.3|519.8|530.9|530.1|530.05|540.3|542.05|530|540|569.95|554.75|560.25|550|541.95|550|557.25|544.35|562.8|564.9|555.35|556.9|555.55|569.95|575.7|617.2|594.75|584.85|578.5|529.6|500|501.3|501.05|512.55|499.9|515.3|523.4|505.1|530.4|552.85|530|567.95|607.5|615.15|642.8|637.05|676.55|675.4|672.45|701.85|677.9|695|693.9|701.15|700.25|638.6|585|601|583.95|574|589.3|580|579.75|591.75|526.55|535.25|504.3|480|470.3|471.35|468.55|460.9|475|462|459.15|460|452.95|452.35|441.05|455|455.15|456.15|437.75|451.85|458|448.15|441.1|452.2|455|449.2|459|466.45|402|398.2|393|396.95|400.7|403.35|397|395.3|395.1|388.05|392.7|391.3|389.2|388.55|395.05|385.15|380.9|389.75|387.05|387.2|388.65|385.35|367.55|359.7|354.1|348|341|345|358.5|352.15|344.55|346.45|337.15|340.4|332.5|323.9|328.9|328.2|327.65|328.5|329.3|325.8|328.4|328.85|329.85|329.5|329|330|331.3|335.95|339.7|342|345|344.9|355|350|352|347.6|347.95|347.45|344.95|330.65|340|343.8|318.7|344.7|341.15|364.6|368.2|364.25|368|368|369.85|374.3|375|374.9|380.15|380.75|380.4|369.8|373.75|340.2|353.65|367.85|383.85|370.65|365.5|387.1|358.55|375.8|379.55|379.05|382|376.35|359.15|356.8|355.8|322.8|371.9|365.3|371.6|383.9|359.9|337.1|366|373|380|383.85|365|362.7|338.35|366|319.15|293.3|297.95|279.85|291.9|260.05|270.05|290.25|270|270.95|270.05|271.2|271|250.05|254.75|256.9|259.95|250|244.85|266.5|258.85|223.35|212.05|216.3
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|72.6166|74.2714|75.9262|84.2976|83.6162|81.1827|76.5103|72.422|74.2714|68.431||59.9623|54.2191|57.2367|58.5995|55.6792|53.1484|51.3962|53.7324|48.6707|52.3696|51.9803|57.2367|60.9357|57.2367|59.5729|57.4314|56.3606|57.042|52.0776|51.5909|52.8563|50.3255|64.5373|69.5991|74.4661|75.9262|77.289|70.5725|62.4931|60.1569|58.5021|56.0686|57.6261|58.1128|54.6085|60.8383|60.3516|66.1921|68.431|68.723|70.6698|74.2714|75.7316|70.6698|68.1389|71.5459|71.6432|68.2363|71.5459|76.5103||77.3864|77.3864|77.9704|76.3156|76.1209|82.0587|81.572|78.9438|68.3336|66.4841|68.5283|69.307|70.8645|77.9704|78.6518|77.9704|82.3508|84.8816|80.0146|83.6162|79.5279|74.0768|81.9614|89.0673|88.8726|97.3445|96.881|95.9539|99.1987|95.0268|90.8549|97.3445|96.4174|93.6361|100.1258|96.881|102.9071|110.3238|106.6154|116.3499|120.0582|120.9853|122.8395|125.1572|127.475|122.376|123.303|111.7144|111.7144||112.178|114.9592|124.2301|140.9178|147.4074|141.3813|145.5532|139.9907|138.1365|137.673|138.1365|141.8449|147.4074|137.673|141.8449|144.1626|145.0897|147.871|155.7512|164.095|166.8763|166.8763|164.5586|173.3659|161.3138|165.0221|172.9024|156.6783|166.4128|165.6395|163.0977|152.5069|143.6107|133.8672|129.6309|129.6309|127.0891|123.2764|135.1381|131.3254|141.4925|108.4494|118.1929|107.6021|99.5531|97.0113|99.5531|85.997|84.3872|78.3716|69.0517|67.7809|63.5446|60.5791||67.103|67.7809|71.5088|69.4754|67.2725|72.8644|74.5589|60.8333|68.2045|63.5446|71.2546|97.435|93.1987|96.5877|101.2477|104.2131|105.484|113.1093|103.7894|121.1583|122.8528|130.0545|128.7836|133.4436|124.5473|120.311|127.1536|102.8788|112.1263|125.227|141.0249|135.2451|129.8508|138.713|131.0067|150.2724|147.9605|147.9605|141.7955|134.8598|132.9333|124.4564|112.8969|109.4291|111.3557|116.3648|114.4382|124.0711|122.5298|98.6403||107.8879|114.4382|121.3739|123.3004|138.3277|146.4193|140.6395|137.1717|164.1437|160.2905|160.2905|164.9143|167.6115|178.7856|184.9506|175.7031|165.6849|183.7947|188.0331|180.3269|185.7213|161.0612|172.6206|171.0793|154.5108|173.3912|168.7675|179.1709|176.0884|182.7929|162.4483|149.1935|143.9532|138.713
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|7.3|7.5|7.7|7.55|7.2|7.15|6.9|6.7|6.75|6.5|6.4|6.4|6.25|6.3|6.2|6.15|6.05|6.05|6.05|5.95|5.8|5.85|5.7|5.6|5.6|5.65|5.25|5.55|5.7|6.1|6|6.05|6.05|6.05|6.2|6.5|6.3|6.25|6.15|6.05|6.05|6.05|6.05|6.1|6.1|6.15|6.2|6.15|6.15|6.25|6.3|6.05|6|6|6.2|6.15|6.2|6.2|6.1|6.15|6.2|6.35|6.4|6.6|6.7|6.7|6.65|6.55|6.75|6.8|6.75|6.8|6.75|6.6|6.95|6.85|6.8|7.1|6.2|6.05|5.35|5.25|5.3|5.45|5.4|5.2|5.15|5.15|5.15|5.15|5.2|5.05|5.05|5.05|4.8|4.72|4.76|4.56|4.64|4.62|4.62|4.54|4.54|4.5|4.56|4.52|4.54|4.78|4.54|4.54|4.52|4.5|4.34|4.26|4.26|4.36|4.46|4.5|4.52|4.54|4.62|4.32|4.26|4.12|4.1|4.12|3.8|3.78|3.8|3.78|3.88|3.82|3.78|3.8|3.78|3.74|3.82|3.8|3.68|3.66|3.66|3.66|3.66|3.5|3.5|3.56|3.6|3.74|3.64|3.54|3.34|3.2|3.04|2.84|2.8|2.8|2.72|2.7|2.66|2.64|2.64|2.62|2.7|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.28|9.47|9.6|9.55|9.78|9.75|9.53|9.4|9.4|9.45|9.03|9.03|9|8.93|8.82|8.82|8.9|9|8.7|8.8|8.8|8.6|8.55|8.78|8.8|9.28|8.85|9.18|9.35|9.82|9.8|9.47|9.47|9.4|9.4|9.78|9.8|9.78|9.75|9.65|9.47|9.4|9.57|9.68|9.65|9.6|9.68|9.7|9.7|9.78|9.7|9.7|9.7|9.7|9.75|10.1|10|10.2|10|9.85|9.75|9.85|9.93|10.1|9.9|9.88|10.4|9.95|10.15|10.5|10.5|10.6|10.45|10.3|10.65|10.5|10.45|10.9|9.9|9.93|9.93|9.8|9.7|9.97|9.18|8.82|8.88|9.03|9|9.1|9|8.18|8.15|8.15|8.15|8.3|8.03|7.97|7.95|8.05|7.8|7.45|7.05|7.3|7.65|7.65|7.7|7.6|7.5|7.38|7.17|7.22|7.22|7.28|7.22|7.2|7.05|6.72|6.5|6.55|6.6|6.7|6.7|6.53|6.35|6.45|6.62|6.7|6.47|6.45|6.72|6.3|6.33|6.5|6.35|5.9|6|5.67|5.78|5.7|5.75|5.47|5.3|5.25|5.3|5.25|5.2|5.17|5.5|5.22|5.15|5.28|5.2|5.2|5.08|5.25|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|21.15|20.3|22.45|20.5|20.2|20.55|20.5|20.15|18.15|17.85||17.2|16.8|17.2|17.7|17.2|17|17.35|19|17.7|19.85|17.9|17.45|16.35|16.4|16|17|21.5|22.8|22.2|22|22.1|20.7|21|21|21.3|21.368|21.2|21.3|21.3|21.894|22|21.4|21.894|21.5|20.9|21.8|21.8|21|21|20.631|20.3|20.3|20.4|20.3|20.1|20.3|20|20.5|20.3|19.05||17.5|17.05|15.8|16.05|15.95|15.8|12.736|10.15|12|11.6|11.473|11.2|8.032|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.0455|34.3182|34.9545|35.5455|36.8636|37.3636|37.7727|36.9545|39.3636|39.5455||37|36.5455|36.4091|34.5455|34.7273|34.1364|34.5455|36.1818|34.3636|37.2727|37.6818|36.2727|36.8636|34|36.6364|30.6818|35.3182|38|40.1818|40.7273|41.5455|38.9091|44.7273|44.8182|46.5455|48.4546|40.6364|41.7727|43.7273|38.1818|36.5909|39.0909|39.9091|37.8636|37.4545|37.2727|36.9091|36.7727|36.7273|36.1364|35|35.5|37.6364|38.3636|36.4545|37.8182|37.6364|38|39.6818|41.1818||38.0455|37.5909|34.3636|34.1818|34.1364|34.3636|34.9091|32.7273|31.3182|29.6364|30.2727|32.7727|29.6364|29.5|31.4545|28.3182|25.7273|24.4545|24.4545|23.6364|23.2273|22.5909|22.3636|23.0909|22.4545|22.7273|21.8182|21.4091|21.2727|22.9545|21.5|22.1364|21.5455|21.2727|21.2727|20.8636|22.0455|23.2273|23.1818|25.4091|25.4545|25.6364|24.8182|23.7727|23.1364|23.7727|23.5455|23.6364|23.4545||22|22.4091|23.5909|25.3182|25.7273|25.5455|23.1818|23.0909|22.5455|22.0909|23|22.8182|22.5|21.6364|20.6364|20.5909|21.7727|22|20|19.4545|18.5|19|18|17.5455|16.5455|17.3636|18.1818|18|18.6364|17.5455|17.3636|17.6818|17.2727|18|17.4091|18.1818|20.3636|17.9091|17|16.3182|17.1818|15|15.5909|16.9091|17.1364|15.6818|15.1364|13.7273|13.4091|12.8182|12.0909|12.3636|12.4545|12.0909||12|11.9091|12.6364|12.5|12.0455|13.6818|13.6818|12.3182|12.8636|12.0909|11.6364|12.1818|12.0455|11.8182|13.1818|14.5455|16|16.8182|14.5|17.8182|19.0909|20.9091|20.9091|23.3182|21.8182|23.3636|27.7184|27.139|28.5205|30.8824|29.9465|38.057|33.8681|35.8734|34.9376|38.3244|38.8592|34.2246|30.4813|28.2531|28.6988|30.8378|29.9911|30.1248|29.4563|28.5205|29.1444|27.0499|27.6292|23.262||22.9055|23.1283|28.877|35.7397|32.2638|33.7344|29.7683|33.1996|35.0267|30.3922|34.5365|40.7308|42.1123|41.7112|44.1176|46.3458|43.8503|39.9287|37.1658|36.631|36.8093|30.6595|29.3672|27.4064|23.8859|25.6684|24.1533|28.2086|25.8467|25.3836|25.8642|24.4661|24.5972|23.636
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.48|1.46|1.46|1.48|1.49|1.48|1.43|1.36|1.34|1.31|1.32|1.27|1.29|1.28|1.32|1.32|1.3|1.35|1.41|1.27|1.29|1.32|1.35|1.38|1.29|1.35|1.36|1.47|1.5|1.57|1.54|1.56|1.6|1.59|1.62|1.62|1.66|1.68|1.65|1.67|1.67|1.67|1.67|1.68|1.72|1.68|1.67|1.68|1.67|1.73|1.69|1.73|1.69|1.7|1.71|1.65|1.66|1.68|1.64|1.73|1.7|1.82|1.73|1.73|1.8|1.87|1.83|1.82|1.86|1.74|1.77|1.74|1.8|1.88|1.77|1.75|1.71|1.8|1.8|1.83|1.86|1.88|1.88|1.88|1.88|1.86|1.93|1.92|2|2.05|1.96|1.98|1.88|1.91|1.75|1.7|1.67|1.82|1.68|1.77|1.88|2.2|2.25|2.26|2.42|2.33|2.33|2.38|2.33|2.16|2.21|2.19|2.19|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.79|2.63|2.85|2.86|2.96|3.21|3.34|3.35|3.26|3.17|3.16|2.95|2.9|2.63|2.63|2.73|2.69|2.85|3.12|2.82|2.91|2.94|3.43|3.49|2.9|3.24|2.52|2.64|2.81|3.28|3.59|3.78|3.45|3.45|3.31|3.97|4.4|4.71|4.61|4.88|4.75|4.54|4.3|4.55|4.9|4.8|5.38|5.38|5.32|5.45|5.86|5.83|6.02|5.7|5.75|5.57|5.69|5.66|5.73|5.17|4.95|5.49|5.24|5.48|6|5.81|5.33|5.09|5.2|5.15|5.42|5.52|5.21|5.59|5.91|5.2|5.33|5.51|5.12|5.26|4.52|4.36|4.35|4.36|4.08|4.59|4.42|4.71|4.48|4.39|3.89|4.43|4.16|4.69|4.62|4.39|4.54|4.84|4.36|5.07|4.67|5.56|5.74|5.73|5.7|5.89|5.94|6.46|6.49|6.6|6.92|6.35|6.5|6.46|6.71|7.17|8.13|8.18|7.54|7.48|7.23|8|7.89|6.8|6.85|6.91|6.79|6.04|6.07|5.37|5.4|5.15|5.19|5.49|5.34|5.29|5.31|5.2|5.7|5.35|5.13|5.03|4.75|4.49|4.42|4.39|3.94|3.98|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|52.3|57.5|62.4|60.5|59.3|62.6|61.7|64.7|59.5|62||48.4|45.45|45.55|40.5|42.1|39.6|38.5|46.6|38.7|50.3|54|57|55.2|55.4|51.5|46.55|54.8|54.1|59.5|59|69.4|64|76.9|80.5|87.7|97|95.5|96.6|119|120.5|112|112|123|132.5|118.5|121|108.5|115|130|140.5|132|136|133|135|133|152|152|153|140.5|139||145|152|153.5|154|162.5|160.5|157|167|176.5|166|157|158.5|160.5|140|142.5|123|139|145|143|141|140|160|150.5|156|149.5|149|144|148|116|119.5|107|118.5|112.5|97.6415|112.2642|108.9623|132.5472|155.1887|138.2076|115.0943|81.1321|83.9623|75.4717|76.6038|63.4906|60.3774|63.2075|54.0566|47.6415||44.3396|43.8679|45.7547|45.4717|46.9811|44.3396|42.2641|32.7358|30.1887|32.0755|32.0755|31.1321|33.0189|33.0189|33.0189|33.0189|34.434|33.4906|31.1321|30.9528|31.1321|33.0189|33.9623|32.5472|29.434|28.6792|29.2453|26.8868|27.2642|26.4151|25.4717|26.8868|20.3774|16.1321|13.3019|14.5755|14.1981|16.0377|18.0189|12.3585|11.8868|12.3585|12.3113|12.217|12.217|11.1321|9.9057|9.717|8.2736|7.6887|8.0189|8.1604|8.1132|9.434||9.6226||9.2453|8.9623|8.6321|8.5849|8.4906|8.4906|8.4906|8.566|11.3208|12.217|11.6981|12.6415|13.6792|13.3396|14.1981|14.1509|13.9623|13.5849|15.4717|16.9811|17.4528|18.0189|18.3778|20.0869|21.0426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|13.4|12.7|12.85|12.55|12.8|12.45|11.5|11.6|11.5|11.4||9.79|9.11|9.34|8.95|8.99|8.75|8.96|9.29|9.01|10.5|11.05|11.15|11.05|10.9|11.15|11|11.25|11.4|12.2|11.8|11.9|11.6|11.7|12.5|12.5|14.35|14.7|14.05|14.75|14.95|15|15.15|15.55|15.55|15|15.1|15.5|15.65|15.75|15.8|15.85|16.15|15.55|15.75|15.1|16.15|16.15|15.85|16.5|16.45||16.5|16.7|16.65|15.95|16.2|16.1|15.75|16.35|15.7|15.1|15.05|15|15.1|15.8|15.75|15.9|16.1|16.7|16.7|16.05|16.05|16.15|16.85|17.05|17.45|16.6|17.3|17.25|16.8|16.7|15.95|16.45|15.15|14.85|15.75|16.15|16.55|17.2|16|16.4|16.9|16.9|16.75|16.4|16.65|16.8|15.95|16.3|14.75||14.3|14.1|13.9|14.9|16.3|13.55|14.05|13.4|13.15|13.45|12.3|12.35|12.9|12.25|12.15|12|13.25|13.25|13.15|13.9|14.05|14.85|14|13.95|12.9|12.65|14.1|12.4|13.95|11.5|10.5|11.4|9.65|8.5|7.67|7.61|8.33|8.4|8.69|8.35|8.05|7.63|8.09|7.81|8.01|7.88|7.94|6.65|6.9|6.32|5.86|5.42|5.41|5.12||4.85|4.9|5.16|5.15|4.93|5.24|5.11|4.74|5.55|5.39|6.1|6.91|7.01|7.06|7.99|8.54|9.89|9.75|10.05|12.15|12.35|14|13.65|13|13.6274|12.6471|12.9902|12.5|13.4314|13.4804|13.4314|14.7059|14.5098|16.6667|15.7353|16.9608|17.2549|16.9118|15.8333|14.4608|14.5098|14.0196|14.2157|14.1176|13.5294|13.3824|14.0686|14.2647|13.8725|13.0882||13.1863|12.549|13.9216|13.7745|14.4118|14.6078|13.4804|14.6078|16.1765|16.4706|15.8824|16.9118|17.2549|17.8431|17.9902|17.8431|17.7941|18.6275|18.2353|17.9902|18.4314|18.8235|17.7941|18.1373|18.1373|19.951|19.0628|18.7879|18.6046|18.4213|18.3754|18.1463|17.9172|17.8714
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|15|14.47|14.21|14.2|13.92|13.79|15.62|15.94|16.32|15.18|15.59|16.27|16.22|16.54|17.12|17.2|16.99|18.84|18.65|18.04|18.98|20.71|20.12|21.22|19.89|19.95|19.21|19.22|17.92|18.31|18|20.29|20.01|18.96|18.83|18.78|21.11|21.14|20.44|21.69|21.53|20.51|21.33|22.07|21.59|22.59|22.23|22.24|21.28|21.47|20.92|20.6|21.29|21.57|21.12|21.11|21.36|23.74|22.71|24.15|24.23|24.54|23.77|23.44|22.97|24.44|26.85|26.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|1.48|1.42|1.59|1.55|1.42|1.25|1.26|1.4|1.36|1.17|1.11|1.04|1.05|1.1|1.1|1.1|1.19|1.27|1.34|1.37|1.48|1.51|1.53|1.58|1.61|1.64|1.59|1.62|1.63|1.64|1.71|1.76|1.66|1.78|1.88|1.97|2.17|2.3|2.1|2.28|2.28|2.14|2.2|2.3|2.41|2.33|2.49|2.63|2.6|2.59|2.63|2.63|2.84|2.85|3|2.97|2.88|3.02|3|3.36|2.98|2.94|2.92|2.63|2.48|2.48|2.55|2.57|2.51|2.51|2.47|2.33|2.42|2.44|2.52|2.58|2.69|2.63|2.33|2.3|2.56|2.62|2.87|2.84|2.84|3.11|3.08|3.03|3.16|2.69|2.8|2.71|2.63|2.79|2.91|2.84|2.88|3.18|3.26|3.07|3.32|3.49|3.76|4.4|4.58|4.51|4.6|4.52|4.72|4.6|4.12|4.4|4.32|4.31|4.89|4.93|5.26|5.3|5.29|5.42|5.46|5.67|5.31|4.72|5.02|5.06|5.17|5.44|5.39|5.38|5.52|5.14|4.99|4.81|4.52|4.32|4.61|4.64|4.43|4.35|4.56|4.01|4.1|3.93|4.18|3.67|3.75|4.22|4.27|4.22|4.14|4.05|3.95|3.79|3.77|3.64|3.51|3.42|3.25|3.35|3.26|3.21|3.3|3.36|3.51|3.7|3.93|3.35|3.53|3.31|3.23|3.08|3.35|3.14|2.91|2.94|2.78|3.33|3.46|3.01|2.48|2.94|2.84|3.23|3.35|3.66|4.35|4.95|5.02|5.02|5.27|5.57|5.9|5.92|5.94|6.07|6.17|6.29|6.42|6.22|6.94|6.69|6.11|6.11|6.27|5.96|5.85|5.79|5.55|5.42|5.19|5|5.04|4.93|5.45|5.77|5.85|5.99|5.82|5.57|5.77|6.57|6.82|6.99|6.64|6.74|7.36|7.78|8.15|8.67||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.96|3.95|3.78|3.92|3.94|3.94|3.94|3.94|3.92|3.93|3.94|3.88|3.89|3.86|3.85|3.87|3.87|3.86|3.85|3.82|3.84|3.83|3.82|3.83|3.82|3.84|3.9|3.89|3.08|3.2|3.61|3.79|3.282|3.8|3.85|3.88|3.9|4.07|3.89|4.14|4.2|4.15|4.19|4.15|4.19|4.08|4.09|4.08|4.09|4.18||4.35|4.3|4.25|4.19|4.09|4.19|4.11|3.89|4.24|4.19|4.27|4.28|4.29|4.47|4.3|3.97|3.82|3.69|3.6|3.5|3.49|3.47|3.39|3.39|3.46|3.34|3.25|3.3|3.01|3|2.91|2.83|2.93|2.89|2.98|2.79|2.81|2.79|2.8|2.77|2.77|2.79|2.79|2.67|2.6|2.65|2.53|2.63|2.69|2.73|2.8|2.78|2.78|2.69|2.77|2.78|2.65|2.82|2.83|2.79|2.57|2.65|2.65|2.69|2.77|2.77|2.73|2.61|2.49|2.4|2.4|2.39|2.47|2.51|2.57|2.57|2.58|2.59|2.67|2.67|2.63|2.8|2.93|2.91|2.82|2.99|2.92|3.07|3.07|2.96|2.87|2.72|2.57|2.6|2.71|2.56|3.07|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|12.6|12.9|13.1|12.5|11.4|12.1|11.7|11.6|11.5|11.3|10.8|11.2|11.3|10.7|10|10.1|10.3|10.5|9.95|9.8|10|10.2|8.4|8.15|8.2|8.05|7.8|8.05|8.45|9.15|10.3|10.6|10.5|10.6|11|11.4|10.3|9.7|9.3|9.3|8.35|7.95|7.55|7.7|8|7.75|7.25|7.1|6.3|6.05|6.4|5.6|5.45|5.35|4.98|5.05|4.98|4.9|4.76|4.68|4.56|4.66|4.66|4.82|4.8|4.92|4.96|4.96|5|4.84|4.9|4.6|4.7|4.5|4.76|5.05|5.05|5|5.1|5.75|5.2|5.4|5.1|5.65|5.85|5.5|5.4|5.65|5.2|5.1|4.6|4.8|4.1|3.92|3.9|3.88|3.98|3.82|3.86|3.92|3.92|3.84|3.76|3.84|4.02|4.14|4.14|4.16|4.06|4.12|4|3.9|3.94|3.92|3.9|4.12|4.34|4.4|4.22|4.32|4.2|4.22|4.16|4.08|4.12|4.22|4.24|4.2|4.28|4.26|4.8|4.74|4.2|3.88|3.78|3.7|3.8|3.6|3.34|3.12|3.1|3.06|2.98|2.98|3|3.04|2.98|3.2|2.96|2.9|2.9|2.86|3|3.04|3.1|3.04|3.1|3.08|3.12|3.08|3.04|3.08|3.1|3.16|3.14|3.12|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.15|0.16|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.19|0.19|0.2|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.2|0.2|0.21|0.2|0.21|0.22|0.22|0.23|0.23|0.24|0.25|0.25|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.17|0.14|0.16|0.16|0.15|0.15|0.15|0.14|0.13|0.13|0.12|0.12|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1640|1610|1710|1760|1760|1700|1740|1800|1760|1810|1870|1780|1740|1700|1570|1580|1620|1590|1570|1480|1480|1330|1280|1200|1140|1140|1100|1200|1140|1140|1190||1200|1200|1200|1260|1310|1280|1210|1270|1140|1110|975|965|975|990|910|895|900|840|835|800|810|790|760|740|830|780|760|700|700|695|690|695|700|710|710|665|655|725|700|665|640|615|685|660|675|735|640|720|635|650|660|540|420|360|364|380|350|216|210|220|220|228|236|278|268|222|220|240|240|228|224|210|200|180|180|172|170|178|168|160|148|142|146|146|132|126|120|126|122|122|120|122|128|118|120|120|124|130|124|128|120|122|126|126|126|134|132|136|148|154|150|156|142|126|178|180|162|152|110|102|96|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|38.0219|39.4551|39.4551|39.16|37.7268|39.708|38.4434|35.7034|37.8954|34.3967||29.4648|29.3384|27.9473|26.8935|26.2612|26.9357|28.4532|25.5446|24.7016|29.3384|29.507|29.9285|31.7832|31.2774|30.2236|29.3384|26.0505|25.7132|25.2074|25.1231|25.9661|23.7742|26.3877|24.6173|29.507|31.9518|33.09|31.8675|34.6075|37.0945|36.2514|35.9142|36.8837|36.42|35.3241|35.4505|36.4622|37.3896|39.1178|40.7196|42.1528|38.3591|38.7806|39.0335|34.9025|40.5089|41.4362|40.3824|40.551|42.3214||43.1645|44.0919|44.7663|45.5251|44.7663|44.2605|44.3448|44.0076|42.1528|40.2981|39.6237|40.7196|42.1528|44.0076|43.4174|44.3448|45.1878|47.2112|47.3798|47.1269|44.5134|44.0919|44.2605|44.3448|41.7313|41.2676|40.2981|38.5277|38.9914|40.4667|37.0102|38.5277|38.1062|36.7994|45.0192|44.0919|43.8389|44.5977|46.0309|50.752|51.5108|54.0399|53.8713|52.4381|51.4265|51.1735|49.5717|45.9466|45.9466||46.3681|51.4265|52.1009|53.1969|55.0516|52.944|53.787|50.5834|49.9933|45.778|48.0542|46.2838|45.1878|47.6327|47.2112|46.7896|45.8623|44.7663|40.6775|34.7761|32.542|33.2164|30.4343|29.6756|28.2846|29.507|33.1321|27.1886|28.2002|27.02|25.9661|25.9661|28.411|27.315|26.3034|27.8209|29.3384|28.8325|30.2657|30.35|27.3993|25.7132|26.9778|28.6639|26.4298|26.1348|26.8935|25.376|25.6711|26.5141|22.8468|23.0998|21.245|21.0764||19.6432|19.3903|22.0881|19.2638|18.9688|21.0343|20.8657|18.1257|21.245|18.3786|23.3527|25.7132|23.3948|25.4182|27.315|30.4343|33.8909|37.9797|32.2048|41.8156|48.0542|48.2228|45.778|48.2228|47.2955|40.1295|39.7501|40.8882|43.2488|43.1645|47.9699|47.2112|47.8013|62.5548|61.2059|65.3369|66.2643|67.8661|68.0347|67.8661|69.7208|64.9154|60.3629|53.9556|55.4731|58.2552|62.7234|62.2176|59.5198|55.4731||62.1333|57.2435|65.2526|70.1423|83.7998|80.3433|77.9827|81.7765|89.7855|81.6079|95.2654|101.5883|95.2654|93.1578|106.6467|112.1265|112.5481|117.1849|108.7543|97.373|95.6869|92.7362|96.1085|91.8932|86.4133|99.4807|97.7946|100.8459|99.6956|95.4777|98.1618|92.0267|87.8088|87.0419
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|33.39|34.29|32.5|32.68|31.79|32.86|30.89|34.29|34.82|34.64|34.46|33.39|33.04|34.82|33.04|32.5|33.39|35.71|36.25|35.89|36.43|34.11|31.79|30.18|30.71|31.96|30.54|30.54|33.21|37.86|40.54|41.25|40.54|40.36|40.71|39.46|37.14|34.11|33.21|34.11|32.86|32.5|30.18|32.68|34.29|34.46|31.79|32.14|25.54|25.54|24.64|25.71|25.54|25.54|25|24.82|23.93|23.04|22.32|21.43|20.71|21.07|20.71|22.14|21.25|21.79|21.96|22.14|22.14|20|20.18|20.71|19.29|20.36|19.82|19.64|20.54|20.89|21.96|22.32|23.04|22.68|22.5|23.39|23.57|23.21|22.14|21.96|21.25|21.43|20.36|20.54|19.64|19.64|19.11|18.21|17.86|16.29|16.57|16.5|16.71|16.21|15.79|15.86|16.86|18.75|17.43|17.57|16.79|17.07|16.86|16.79|17.21|18.39|16|16|15.79|13.64|12.36|17.5|17.5|17.9|18.2|14.9|15|14.9|14.6|14.5|14.8|14.7|15.4|15.1|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.517|0.528|0.534|0.506|0.494|0.5|0.489|0.489|0.478|0.489|0.455|0.438|0.421|0.41|0.427|0.433|0.438|0.449|0.444|0.427|0.461|0.472|0.466|0.461|0.449|0.466|0.461|0.472|0.466|0.489|0.489|0.478|0.466|0.483|0.466|0.523|0.562|0.534|0.545|0.545|0.534|0.5|0.494|0.517|0.5|0.489|0.489|0.494|0.539|0.517|0.517|0.5|0.494|0.494|0.466|0.461|0.461|0.438|0.433|0.466|0.472|0.478|0.472|0.506|0.461|0.449|0.427|0.416|0.399|0.393|0.382|0.393|0.399|0.399|0.427|0.41|0.416|0.393|0.382|0.371|0.365|0.365|0.354|0.365|0.348|0.354|0.337|0.332|0.337|0.326|0.332|0.332|0.32|0.332|0.337|0.332|0.343|0.348|0.354|0.365|0.36|0.405|0.399|0.416|0.365|0.365|0.354|0.326|0.337|0.343|0.326|0.343|0.337|0.337|0.365|0.36|0.371|0.365|0.36|0.354|0.348|0.332|0.332|0.298|0.309|0.326|0.326|0.337|0.354|0.354|0.348|0.337|0.354|0.36|0.343|0.332|0.354|0.348|0.326|0.32|0.303|0.298|0.287|0.287|0.298|0.303|0.295|0.288|0.281|0.285|0.274|0.271|0.274|0.246|0.222|0.218|0.211|0.193|0.183|0.179|0.165|0.172|0.176|0.179|0.19|0.19|0.176|0.172|0.183|0.193|0.204|0.165|0.162|0.165|0.155|0.162|0.148|0.169|0.169|0.186|0.165|0.197|0.204|0.271|0.288|0.278|0.299|0.373|0.394|0.401|0.415|0.394|0.436|0.418|0.436|0.39|0.369|0.404|0.401|0.38|0.411|0.418|0.411|0.45|0.436|0.468|0.429|0.422|0.415|0.38|0.359|0.376|0.401|0.38|0.415|0.44|0.383|0.366|0.369|0.362|0.408|0.464|0.471|0.482|0.471|0.482|0.485|0.471|0.461|0.471|0.457|0.45|0.475|0.471|0.496|0.492|0.485|0.454|0.422|0.387|0.408|0.394|0.408|0.426|0.415|0.39|0.404|0.397|0.366|0.32|0.309|0.317
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|71.83|71.7|72.57|72.2|71.03|71.83|72.9|74|70.7|70.6|70|68|66.67|61.7|61.17|62.7|70.07|70|70|66.67|65.13|68.47|68.43|68.3|68|68.47|68|68.33|69.7|69.83|70.73|68.17|63.7|66.7|66.5|63.17|71.23|72.03|71.93|76.67|65.53|65.77|73.37|76.07|77.33|78.07|80|82.67|83.33|85.93|87.37|86.67|86.7|87.23|85.43|84.03|85.13|86.67|83.07|81.63|77.33|82.87|86.2|81.37|81.23|82.4|79.47|81.47|82.77|80.63|81.93|76.8|78.43|86.73|93.27|91.33|93|94|93.37|91.5|90.47|90.1|95.87|87.07|86.93|88.07|84.77|85.57|84.1|83.7|83|84.07|83.17|80.67|83.2|80.37|79.77|81.4|81.13|80.6|80.47|84.77|84.53|77.67|74.43|68.57|67.47|71.03|65.13|67.3|65.1|66.33|66.83|69.53|67.3|72.83|78.97|73.87|70.7|68.3|62.37|64.7|65.7|63.5|65.33|60.63|59.33|60.57|67.53|66.63|66.5|70.97|71.27|72.57|71.47|60.9|62.17|54.57|53.07|50.77|51.5|51.8|48.8|45.53|50.17|52.87|50.73|52.17|64.87|49.83|47.73|35.4|36.3|32.57|35.1|34.47|29.67|25.2|23.67|25.87|23.2|22.73|22.93|24.03|25.93|26.3|27.23|29.87|34.87|34.23|36.27|37.33|38.07|31.97|30.83|33.73|41.13|53.1|49.2|33.51|37.07|52|55.87|83.27|88.52|94.24|102.29|102.67|102.93|102.55|102.53|103.5|104.35|105.43|94.27|95.05|87.55|100.76|105.05|107.29|98.78|102.49|110.48|112.58|114.95|116.83|116.67|114.67|113.74|108.81|109.56|92.29|106.02|114.04|123.88|123.59|128.57|135.37|147.94|134.87|167.12|174.2|194.87|179.76|157.03|161.42|157.61|158.08|154.25|170.18|159.97|169.68|169.07|134.17|143.61|133.03|139.53|139.52|141.06|152.15|156.87|135.58|145.69|138.36|124.9|121.18|124.1|126|125.08|127.58|117.8|121.86
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|13.4896|14.6472|15.0924|15.6711|14.4246|14.202|14.202|13.4451|11.976|11.2191||10.952|10.2842|9.5273|9.3493|9.3938|9.0821|9.3047|9.4828|9.4383|10.8184|11.041|11.3082|11.5753|11.041|11.0856|11.1301|11.0856|11.3972|11.3972|10.5958|10.6849|10.5513|11.2636|11.0856|11.9314|12.0205|12.0205|12.2431|12.6438|12.8664|12.6438|12.9999|13.4896|13.7123|13.3561|13.4451|13.4896|13.3561|13.5342|13.5342|14.0239|14.2465|14.2465|14.0239|13.8013|13.8013|13.8458|12.8664|13.3561|13.4006||13.9349|14.1575|14.1575|14.7807|13.4006|13.8458|13.3116|13.9794|13.3116|12.9109|13.178|13.7568|13.4451|14.2465|13.6232|14.0239|12.3766|12.4212|12.5102|12.8664|12.5547|12.1095|13.178|14.0239|14.5136|13.9349|13.267|13.4451|12.7328|11.976|11.2636|12.7773|12.4657|12.1095|12.2876|12.1986|13.2225|13.3561|13.089|14.0684|13.9794|14.9143|14.6027|14.202|14.202|13.178|13.178|12.6438|12.2876||12.2876|12.8664|12.3321|14.0684|13.089|12.3321|12.1095|11.7088|11.4862|10.952|11.041|11.8424|10.9965|10.2397|9.6609|8.7527|8.4767|8.352|8.1027|8.1561|8.4678|8.1383|7.9424|8.1917|8.2719|8.9486|9.7945|9.839|9.6164|8.9041|7.6931|7.1143|7.1678|7.2746|8.4054|9.2602|9.7499|9.4828|9.3938|9.2157|10.2842|9.2157|10.5958|12.065|11.976|10.0616|9.8835|9.3493|8.4589|8.0493|7.7376|7.889|7.6842|7.9246||7.1945|7.9513|8.9486|9.0821|10.4178|9.839|10.2397|11.7088|11.0856|11.5753|12.9554|14.3801|15.0479|16.517|16.8732|17.452|17.9417|19.8561|19.5889|21.7704|22.0755|23.7989|23.7989|24.5375|25.1119|27.2456|28.8048|26.7532|26.9994|22.732|28.7228|29.9537|29.7076|30.282|30.9385|31.2668|30.3641|31.0206|31.0206|31.0206|29.1331|30.7334|31.3899|31.1437|30.7744|31.513|31.3899|31.8002|31.513|29.1331||29.0921|29.6255|31.8412|31.554|32.2516|31.2258|29.7076|30.5282|31.9233|31.0616|30.9796|31.554|31.2668|34.057|34.2622|34.098|35.2469|35.9445|36.3548|35.6983|36.0266|35.9445|35.6983|36.7651|36.1086|39.4733|38.4885|40.1298|36.8472|42.6738|35.288|33.8964|33.7537|33.1115
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.15|4.03|3.98|4|4.01|4.01|4.01|3.9|3.84|3.7|3.64|3.57|3.47|3.38|3.43|3.39|3.39|3.44|3.48|3.4|3.5|3.54|3.58|3.56|3.42|3.57|3.38|3.37|3.51|3.98|4.2|4.18|4.07|4.09|4.09|4.11|4.26|4.12|4.01|4.04|4.02|3.95|3.96|4.01|4.03|4|4.05|4.03|4.06|4.12|4.23|4.23|4.18|4.1|4.08|4.02|4.13|4.28|4.15|4.27|4.29|4.36|4.36|4.35|4.38|4.35|4.34|4.18|4.13|4.14|4.09|4.13|4.08|4.15|4.15|4.03|4.14|4.17|3.92|3.89|3.89|3.78|3.91|3.77|3.79|3.75|3.74|3.65|3.53|3.49|3.4|3.37|3.34|3.37|3.33|3.22|3.18|3.19|3.16|3.26|3.16|3.36|3.48|3.53|3.43|3.3|3.22|3.23|3.09|3.05|3.02|2.97|2.99|2.98|2.96|3.04|3.02|3.02|2.94|2.92|2.91|2.99|2.99|2.92|2.99|2.97|2.96|2.99|2.92|2.85|2.92|2.87|2.87|2.89|2.82|2.78|2.78|2.74|2.77|2.76|2.73|2.71|2.56|2.57|2.6|2.54|2.55|2.6|2.64|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|21.381|20.288|21.282|21.232|21.381|21.73|20.884|21.68|22.774|19.572|19.651|18.577|18.259|17.901|17.782|18|17.563|16.628|15.096|15.275|16.509|14.48|14.4|12.312|12.232|12.033|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|1997.3|1988.3|1937.85|1908.25|1942.4|1897.25|1902.35|1768.9|1687.3|1669.85|1732.7|1688.6|1615.5|1582.5|1583.05|1486.05|1478.3|1502.4|1430.05|1450|1488.8|1590.3|1572.75|1587.9|1625.8|1601.4|1565.95|1610.85|1628.15|1667.95|1679.35|1634|1608.2|1570.9|1683.7|1547.6|1588.2|1636.35|1569.95|1560.05|1488.25|1338.05|1391.75|1360.95|1296.6|1353.25|1355.6|1431.8|1357.8|1462.9|1422.85|1382.95|1386.45|1024.35|1001.65|974.5|994.8|1008.85|1000.6|1035.85|1014.85|1037.05|1037.05|1013.65|1016.6|1061.5|1172.4|1017|1008.9|951|1000|999.55|1018.2|1076.75|1096.15|1075.1|1064.6|1061.1|1092.3|1108.85|1108.5|1202.1|1201.45|1165.75|1125.95|1086.7|1069.65|1108.5|1119.65|1143.05|1070.5|1081.45|940.45|972.05|916.85|903.05|876.1|876.7|865.85|890.2|865.05|905.55|911|955.9|760.3|710.9|726.25|705|707.8|719.75|658.6|657.9|639.1|649.75|584.5|636.5|660|674.15|702.9|641.95|630|633.8|560.5|557.35|557.2|563.15|537.35|545.2|568.15|560|533.2|544.45|554.9|570.05|595.55|556.4|546.95|528.15|532|515|526.7|495|498.6|485.05|509.8|515|485|517.9|522.7|489.05|484.75|438.2|437.95|429|463.5|420.3|457.75|439.65|405.45|403.35|394.4|404|412|439.95|440.75|459|434.9|420|440|421.3|440|405.9|440.9|431.05|430|445|407.8|451.15|472.65|431.45|445.2|549.5|567.3|639.7|635.35|647.25|645|635.25|645.3|635|668|640.15|635|635.75|635|643.65|643|651.85|650.55|650.75|660|620.75|666.45|651.15|669.95|691.75|655.3|528.15|493.25|482.95|514.8|509.25|548.15|594.45|599.1|601.65|590.2|604.75|638.85|608.4|706.1|709.75|739|714.65|631.4|660|651.55|607.25|590.55|574.8|578.65|569.05|571.8|566.25|558.05|586|601.6|601|604.7|611|628.15|601.4|626.65|666.6|661.4|699.5|712.45|761.8|763.85|737.45|756.25|594.35
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.2|3.18|3.31|3.53|3.54|3.64|3.55|3.66|3.82|3.78|3.86|3.75|3.67|3.51|3.35|3.49|3.47|3.78|3.9|3.75|4.15|3.88|4.1|3.83|3.37|3.44|3.31|2.94|2.97|3.47|3.61|3.55|3.62|3.66|3.63|3.95|4.4|4.55|4.65|4.99|4.75|4.61|4.58|4.77|5.04|5.19|5.13|5.57|5.45|5.39|5.86|6.05|5.8|5.08|5.14|4.86|5.09|5.16|5.14|5.81|5.61|6.11|5.98|6.31|6.57|6.92|6.41|6.62|6.65|6.5|7.19|7.54|7.68|7.36|7.48|6.49|5.65|5.46|5.66|5.19|4.94|4.95|4.91|5.08|4.59|5.14|5.37|5.49|5.08|5.07|5.02|5.01|4.73|5.08|5.31|5.07|5.18|5.32|5.33|5.64|5.4|5.86|6.1|5.78|5.33|5.18|5.31|6.05|5.6|5.17|5.32|4.69|4.92|4.52|4.61|5.24|6.08|5.57|5.24|4.8|4.62|4.54|4.78|4.14|3.64|3.63|3.8|3.77|3.38|3.15|2.7|2.68|2.68|2.76|2.66|2.85|2.77|2.8|3.02|2.76|2.87|2.72|2.73|2.73|2.92|2.45|2.05|1.94|1.88|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.95|0.97|1.14|1.04|1.08|1.07|1.05|1.08|1.13|0.94|0.78|0.69|0.61|0.57|0.61|0.58|0.65|0.71|0.63|0.64|0.74|0.78|0.9|1|1.02|0.98|0.97|1.21|1.21|1.32|1.33|1.34|1.24|1.44|1.33|1.53|1.97|2.03|1.67|1.95|2.04|1.79|1.49|1.7|1.76|1.83|1.96|2.2|2.38|2.45|2.53|2.65|2.77|2.87|3.11|3.01|3.08|3.2|3.45|4.04|3.54|3.4|3.26|3.17|3.06|3.1|3.28|3.24|3.35|3.47|3.23|3.47|3.63|3.77|3.77|3.92|4.15|4.09|4.05|4.1|4.24|4|4.19|4.2|4.42|4.56|4.76|4.83|4.69|4.1|4.2|4.18|3.99|4.14|4.1|4.13|4.29|4.45|4.36|4.31|3.99|4.43|5.01|5.58|5.4|5.42|5.48|5.15|5.31|5.2|4.96|5.04|5.1|4.66|5.26|5.48|5.98|6.37|6.17|5.97|5.78|5.98|6.39|5.9|6.04|6.2|6.54|6.58|7.18|7.02|7.11|6.39|6.66|6.34|6|5.92|6.2|5.95|5.6|5.79|5.83|5.89|5.27|5|5.26|5.2|5.53|5.96|5.74|5.2|5.25|4.77|4.79|4.56|4.37|4.5|4.32|4|3.68|3.77|3.66|3.4|3.2|2.97|3.3|3.36|3.28|2.95|3|3.54|3.5|3.18|3.28|2.98|2.76|2.85|2.81|3|3.3|2.63|2.21|3.3|3.7|4|5|5.88|6.1|6.26|6.9|7.3|7.22|7.44|7.56|7.5|7.48|7.8|7.72|7.64|8.3|8.4|9|8.92|8.78|9.44|9.6|9|8.04|8.16|7.84|7.98|7.3|6.84|7.38|7.28|7.82|8.52|8.56|8.3|8.7|9.12|9.76|9.4|10.2|10|10.26|10.5|11|10.7|11.18|12.4|12.26|13.4|14.08|13.8|13.44|13.4|12.6|12.08|11.12|11.5|12.48|12.4|12.22|12.72|13.24|13.5|14.5|14.06|13.5|12.2|13.5|13.16
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|39.7|39.23|37.58|37.1|36.16|35.92|35.69|35.45|34.27|34.27|32.85|32.85|33.09|35.21|35.92|36.39|35.45|35.69|36.87|35.21|33.09|31.43|31.9|32.38|29.3|32.14|30.25|34.03|34.03|38.99|39.23|38.76|36.87|36.39|35.69|36.63|37.81|38.52|37.58|38.99|35.45|34.5|33.56|34.5|35.21|35.69|36.39|34.5|34.27|35.69|38.76|39.47|39.47|37.81|36.39|34.74|35.21|33.32|32.85|33.56|32.85|32.38|33.09|32.61|35.92|36.16|38.52|37.58|37.58|39.7|40.88|42.07|39.23|39.94|39.47|39.7|39.94|37.34|35.92|36.63|36.39|34.98|33.56|31.9|30.49|29.78|27.41|27.89|27.65|27.65|27.18|28.36|27.89|26|25.76|26.23|25.52|22.4|23.35|23.87|23.63|24.58|24.58|22.5|24.81|24.81|24.58|25.05|22.97|23.07|22.4|21.08|20.42|20.42|20.8|22.12|23.25|23.16|22.88|23.16|23.07|22.12|21.93|21.55|21.27|21.08|20.51|20.42|21.27|20.8|21.55|22.03|21.46|20.04|20.14|17.96|16.92|16.45|16.64|16.54|17.3|17.49|16.92|15.41|16.92|17.49|17.68|18.24|18.06|16.07|14.65|13.9|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|33.27|33.37|32.95|33.13|32.91|32.66|33.12|32.73|32.05|32.24|32.45|32.39|32.68|34.01|35.08|34.81|33.42|33.83|32.04|31.54|33.39|32.84|32.83|33.05|32.31|34.13|33.04|33.52|32.56|35.3|32.64|35.94|34.22|32.62|33.27|34.41|35.65|36.12|35.26|36.87|37.37|36.65|37.15|37.84|37.58|38.12|39.4|39.74|39.83|38.79|39.36|38.07|38.8|37.85|37.58|37.8|37.27|38.2|38.07|37.85|37.59|37.89|37.5|37.52|37.88|37.42|37.53|38.49|38.02|38.25|39.01|38.81|37.88|38.17|38.55|39.95|37.71|36.91|36.61|36.59|36.95|37.43|36.81|35.87|38.38|37.15|35.9|36|35.02|35.85|34.6|33.72|33.85|35.45|35.73|34.41|33.81|34.77|34|34.45|34.87|35.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|12.91|13.75|14.21|12.7|12|11.38|11.25|11.9|12|12.1||9.94|9.92|9.86|9.9|9.9|10.15|9.7|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.65|1.67|1.68|1.67|1.65|1.75|1.78|1.74|1.67|1.69|1.63|1.61|1.69|1.57|1.53|1.58|1.53|1.59|1.52|1.44|1.47|1.42|1.44|1.41|1.48|1.36|1.41|1.45|1.36|1.43|1.33|1.3|1.28|1.31|1.36|1.4|1.5|1.37|1.48|1.46|1.47|1.46|1.37|1.47|1.5|1.47|1.47|1.43|1.47|1.54|1.54|1.53|1.51|1.47|1.43|1.41|1.39|1.45|1.39|1.41|1.35|1.33|1.34|1.48|1.52|1.54|1.54|1.52|1.56|1.44|1.45|1.37|1.5|1.48|1.48|1.51|1.47|1.51|1.51|1.48|1.49|1.5|1.34|1.36|1.34|1.31|1.29|1.28|1.25|1.29|1.22|1.23|1.23|1.24|1.22|1.2|1.18|1.17|1.16|1.18|1.1|1.2|1.22|1.12|1.1|1.04|1.03|0.98|1.01|1.01|1.01|1.03|1.02|1.01|1.01|1.01|1.07|1.09|1.09|1.1|1.07|1.09|1.11|1.03|0.97|1.06|1.11|1.11|1.14|1.14|1.05|1.05|1.03|1|1|1.03|1.07|1.05|1.09|1.07|1.02|0.96|0.95|0.87|0.89|0.87|0.85|0.81|0.79|0.81|0.84|0.77|0.75|0.72|0.7|0.68|0.69|0.64|0.65|0.63|0.67|0.65|0.68|0.64|0.66|0.68|0.7|0.63|0.63|0.68|0.71|0.61|0.6|0.7|0.74|0.78|0.7|0.79|0.82|0.82|0.8|0.83|0.7|0.82|0.8|0.84|0.85|0.8|0.81|0.82|0.82|0.86|0.89|0.76|0.75|0.7|0.66|0.68|0.73|0.74|0.75|0.72|0.71|0.73|0.73|0.74|0.7|0.69|0.71|0.75|0.73|0.69|0.73|0.76|0.85|0.81|0.76|0.74|0.76|0.73|0.81|0.86|0.87|0.84|0.77|0.77|0.8|0.78|0.77|0.78|0.77|0.87|0.91|0.9|0.89|0.9|0.78|0.79|0.71|0.71|0.73|0.71|0.7|0.81|0.81|0.78|0.84|0.85|0.82|0.82|0.8|0.88
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|158|160|162|176|168.5|188.5|166|160|162.5|158||131|119|113|115.5|114|102|106.5|106|97|112|106|118.5|114|115.5|119|104.5|106.5|101|118.5|121.5|110|93|115.5|134|127.5|142.5|146|140|137.5|132.5|129.5|122|124|125|117|111|98.8|98|94.4|95.7|94.3|95.9|93|93.4|92.4|96|97.1|92.8|93|92||96|98.1|96|95|95|101.5|100|99.6|97.4|92.6|92.5|92.7|93|95.5|90.6|91.6|92.1|93.8|93.2|91.6|91.3|90.6|88.2|90.7|90.4|95.2|91.8|94.8|91.8|96.5|91|92.3|92.6|91|91.8|91|89.5|94.7|93.2|101.5|105.5|104|104|102|97.5|99.4|97.6|97.3|91||93.5|93|101|108.5|110|109|113|107.5|100.5|100.5|101|99.9|107.5|99.7|99.6|101|104.5|108.5|106|110.5|112|101.5|95.2|96.8|89.2|87.5|93.1|91.1|92|89.3|85.3|75.1852|73.0942|76.6398|72.7306|73.4579|73.0033|73.2761|73.6397|73.0033|76.3671|76.0035|77.1853|70.0032|71.1851|71.0941|69.5486|67.7303|71.5487|65.3666|66.6394|62.7301|63.4574|63.0029||54.457|56.0025|55.0934|55.6389|52.6388|57.0935|54.7298|49.5477|57.7299|56.3662|60.73|71.276|74.2761|67.1849|64.4575|65.0939|82.2765|80.2764|81.6401|88.004|90.9132|92.7315|87.7313|104.0956|111.8233|107.2776|117.7326|105.1029|107.5856|102.6201|98.4822|116.689|115.8614|122.4821|110.4821|119.9993|117.5166|116.689|114.2063|110.0684|98.4822|93.1029|94.3443|84.4133|86.0685|86.4823|78.6203|78.703|77.2134|71.7513||70.0134|63.7238|72.7444|76.5513|82.5926|86.0685|83.9995|86.0685|96.4133|90.2064|83.9995|93.1029|88.5512|91.8616|82.7582|77.7927|77.2134|77.7927|77.9582|76.5513|81.1858|76.7168|74.9789|73.903|66.2065|73.1582|69.9306|73.5033|71.0558|69.8715|65.1345|67.1083|54.2393|53.2919
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|14.4284|14.6869|14.7751|14.6282|16.4494|15.9794|15.8619|15.8501|14.0995|12.6131||12.337|13.0479|9.1999|8.3422|8.8415|9.9284|10.2809|10.3396|10.3983|10.5746|10.6921|10.6627|10.9271|11.6321|11.867|11.7495|12.0433|11.867|12.243|12.0433|12.337|14.0995|14.2757|14.6869|16.4494|17.0368|17.3306|17.3306|20.4618|21.7367|22.3241|22.6179|22.5591|22.4416|22.4416|22.9116|23.4991|23.6753|25.2615|24.909|24.3216|23.4403|23.3816|23.0291|22.4123|23.4991|27.6114|27.9639|28.0814|28.8863||28.4927|28.4633|28.9626|29.4914|30.3726|32.605|32.3113|33.0162|34.0737|30.1963|29.6676|29.0801|28.4927|29.9613|30.6663|34.6612|36.7173|38.3211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|18.55|18.18|18.09|19.18|19.64|19|18.09|17.82|18.09|17.82|17.64|17.45|16.73|16|15.73|16.18|15.91|16.18|15.91|14.82|15.27|15|15|15.36|14.91|15.73|15.27|15.91|17.18|21.73|22.45|22.95|20.82|21.82|21.91|22.95|23.18|23.64|22.64|22.95|22.64|22.36|22.36|22.95|23.64|23.64|24.09|24.55|24.09|25.45|26.14|25.91|26.36|24.32|24.55|24.77|24.77|25|23.18|25|25.91|26.59|26.36|28.64|29.32|29.55|29.55|28.86|27.73|28.86|28.86|26.82|26.36|30.45|25|25.45|23.64|22.95|22.18|22.27|21.55|21.55|22.09|21.73|22.55|21.09|20.82|21.36|20.09|19|19.82|18.91|18.18|17.73|16|15.55|15.64|15.36|15.55|15.64|15.27|15.18|15.18|15|15.55|16.09|15.82|16.55|16.18|15.91|15.91|15.64|15.27|15.18|15.36|15.91|16.73|16.55|16.18|16.36|16.36|15.64|15.73|15.45|14.73|14.55|14.64|14.45|14.82|15.36|15.91|15.73|15.82|16.09|16.55|16|15.27|14.55|15.09|14.55|13.45|13.18|12.55|12.18|12.55|12.55|12.82|13.27|13|12.45|12.91|11.45|10.73|9.82|10.73|9.73|8.86|8.41|8.14|7.55|7.91|7.82|7.95|9.09|9.27|9.36|8.95|9.18|8.91|9.73|7.86|7.91|7.5|7.14|6.95|7.18|8.23|9.18|9.64|8.36|9.36|11.82|11.91|15.91|16.45|16.09|20.45|19.09|19.36|19.64|19.64|19.91|22.27|22.95|22.64|23.64|24.55|22.73|22.45|22.09|22|20.18|20.18|20.36|20.55|19|19.82|19.27|16.91|16.09|16.64|16.36|16.09|17.18|18.18|15.73|15.27|15.09|14.45|14|13.27|12.45|12.27|12.27|12.27|12.27|12.36|12.27|12.18|12|12.45|12.09|11|11.35|11.35|11.49|10.98|10.98|10.55|10.18|10.33|10.11|9.53|10.91|10.76|9.96|8.87|8.22|8.07|7.64|7.27|7.05
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.99|1.96|1.9|2.05|2.04|1.92|1.95|1.85|1.76|1.62|1.6|1.4|1.34|1.27|1.3|1.23|1.3|1.38|1.41|1.36|1.37|1.39|1.49|1.35|1.19|1.31|1.21|1.28|1.28|1.48|1.59|1.39|1.37|1.45|1.63|1.61|1.81|1.89|1.67|1.67|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|22.3037|24.767|25.7971|24.5879|25.0805|25.7971|26.872|27.2303|27.6781|23.1547||18.8104|18.9895|18.4073|18.5864|17.1981|15.8097|15.7201|16.3023|16.6606|20.5123|23.1547|24.4535|27.5886|25.0805|26.1554|24.2743|24.8566|26.4241|25.9762|27.2303|29.5592|25.2597|27.5886|26.7824|33.59|36.7698|37.8895|36.1876|37.7551|39.9497|37.979|39.0091|42.0098|41.562|40.308|44.5627|46.2198|48.7278|48.28|49.6236|43.3982|41.9203|40.935|40.8902|36.6355|46.0406|47.653|44.3387|43.7117|44.3387||44.294|46.9364|45.9511|43.3534|45.2345|47.2947|50.2506|49.2653|51.0567|51.0567|52.5795|48.5487|48.6383|57.0581|66.2842|67.0903|61.0889|57.7747|54.7292|55.5354|55.5354|54.589|50.7018|52.3919|49.2653|40.3079|41.3642|40.0122|33.3787|32.8717|29.1535|30.7591|30.9704|28.4775|31.8576|31.9421|33.0407|34.4772|31.3506|36.5053|39.4629|38.4489|36.5476|29.3226|33.4632|27.886|25.6889|21.9285|21.6328||20.8722|21.8863|27.886|28.9|28.3085|28.5029|28.731|27.886|28.2578|30.2098|25.3509|26.1959|26.8973|23.4073|23.4073|22.9848|23.2383|23.6608|22.6468|22.6468|22.2243|23.2383|22.3088|21.9708|25.3509|29.5761|29.5761|29.7773|28.0067|32.1916|30.4613|21.327|20.2807|20.9246|18.9126|16.7316|16.0958|15.6773|15.291|16.4177|17.142|16.9006|14.4862|14.0838|14.3092|12.8767|12.5306|12.0719|11.5085|10.8969|11.1061|11.5085|10.3159|10.3159||10.1608|10.0212|10.7037|8.6871|8.5319|8.5319|8.2217|8.2217|8.1441|8.1441|8.1441|7.5934|7.6632|8.5475|9.0749|9.6178|9.6178|9.773|10.1763|12.4101|13.5736|14.1165|15.5126|16.5985|15.7947|16.5985|16.2178|16.2178|18.6857|18.6857|18.6857|18.0511|18.3331|19.0382|19.0382|19.0382|18.8972|18.3331|18.3331|17.2754|17.2754|16.8524|16.5703|16.2178|16.2178|16.0767|16.2178|15.8652|15.5126|14.455||13.5383|15.5126|16.9229|16.9229|16.9229|16.9229|17.628|17.9806|17.9806|18.1921|18.4741|18.6857|18.4741|18.8972|18.5446|19.4613|19.7434|19.3908|18.1921|17.2754|18.6857|17.9806|18.8972|17.1344|16.0062|16.2178|15.5126|17.9806|19.0382|15.1601|14.8075|14.1024|11.2819|10.8588
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|23.494|22.806|22.56|22.904|22.462|21.626|21.676|21.725|21.577|21.037|20.447|21.233|20.84|21.086|19.071|19.247|19.228|19.149|18.992|18.874|19.051|19.09|18.972|19.071|19.169|19.071|18.795|18.658|18.992|19.444|19.071|19.13|18.815|18.913|19.071|19.464|19.424|19.306|19.424|19.071|18.54|18.284|19.012|18.107|17.989|18.029|17.911|17.97|17.694|17.694|17.793|18.127|17.812|17.793|17.694|17.498|17.105|17.006|16.751|17.439|17.675|17.753|17.871|18.245|18.323|18.579|18.854|18.579|18.658|19.3|18.88|18.98|18.98|18.24|18.98|18.66|19.04|18.8|18.8|18.8|18.52|18.2|18.3|17.74|17.4|17.5|17.32|17.38|16.84|16.75|17|16.75|16.5|16.25|16.5|15|15.5|15.5|15.5|16|15.25|15.25|15|15.75|15.75|15.75|15.25|15|15.25|15|14.75|14.75|15.25|15.5|15.5|15.25|15.25|15.5|15.75|15.5|15.25|15.5|16.25|16|16.25|16|15.75|16.25|16|16.25|16.25|15.75|15.5|15.75|16.25|16.5|15.5|14.5|15.5|15.25|16|15.25|14.5|14.5|14.25|14.75|14.5|15.5|14|14|14.25|14.25|13.5|13.5|14|12.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|30.2934|28.6215|29.9191|29.1705|30.3682|31.9653|34.8848|37.8293|34.236|33.8867|30.4181|30.9921|28.0975|23.2565|20.9109|21.4848|21.7344|25.0033|27.6982|26.5504|27.823|31.1667|32.7388|32.4643|30.9921|31.6658|31.9902|32.5142|33.163|33.7619|34.1362|33.687|31.2915|30.4431|34.8848|33.2379|35.1842|35.6833|37.3053|37.3801|35.7083|35.6584|37.3053|39.576|40.7987|41.0483|44.0676|44.7164|44.4669|46.2635|48.6091|48.7339|49.4825|44.8911|46.2885|45.2904|48.2099|48.6091|47.636|48.3596|47.4862|55.671|46.9123|50.2062|51.4538|54.4732|56.8687|54.9224|55.4214|53.8494|58.7153|55.7708|64.5294|68.4221|70.3435|67.4739|69.5949|70.2687|72.7141|74.4109|75.1096|72.3398|69.7946|68.2225|68.6966|71.5912|67.0247|66.1763|66.7752|67.5737|67.9979|67.7733|66.2262|67.6735|68.9711|68.4221|68.3223|68.3223|67.1994|68.2474|69.7696|70.7677|71.6411|75.434|75.434|69.7197|68.3722|68.8214|71.3417|74.4109|70.094|70.4683|70.7677|69.9193|72.7391|76.3074|86.3885|68.0977|65.6273|64.5793|62.9823|65.8769|70.8176|68.9711|68.4221|67.7234|60.9611|57.7421|69.4702|60.5369|58.2162|63.8806|59.8631|60.1875|57.243|60.6616|64.9037|53.1257|46.9123|42.6952|43.868|43.2442|36.8062|37.0058|39.6259|38.1287|38.7027|42.4706|46.563|49.7321|39.1019|24.4792|26.5254|25.5273|28.0476|24.3545|21.8841|19.3638|17.667|16.9932|15.6208|14.6227|15.8454|17.0431|18.9146|19.5135|18.6651|19.3389|20.337|21.7094|24.9534|20.7362|24.6789|21.934|19.6383|19.0394|21.8841|24.6789|24.7288|17.9415|22.8074|31.8904|31.6159|44.6665|51.4039|55.9454|59.3141|64.5294|62.4333|58.2411|61.8843|66.0516|63.8307|58.7402|57.5924|58.1413|51.8032|60.0378|77.58|83.3692|89.2332|93.5751|107.6738|108.1479|93.2008|101.8097|98.8652|87.6362|84.9911|83.2694|87.8857|91.6787|95.796|97.6425|126.6134|136.944|136.1206|151.7664|137.7426|169.9074|162.671|178.1421|191.1178|||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|11.0312|11.3266|11.0804|10.8834|10.9819|11.1297|11.0804|11.1297|11.0804|10.9819||10.391|10.3417|10.4402|11.0312|10.1447|10.0462|9.997|10.0462|9.8985|10.1447|10.4402|10.5387|10.4895|10.3417|10.5387|10.3417|10.194|10.5387|9.9478|10.1447|10.0955|9.7114|10.0462|9.9478|10.8834|11.0804|10.8342|10.7849|11.9669|11.9669|11.7206|11.8191|12.1638|11.9669|11.9176|12.0653|12.0161|12.0161|12.1146|12.2131|12.1146|12.2131|11.9176|12.1146|11.6714|11.9176|12.1146|11.8191|12.2131|12.3116||12.7055|12.7548|12.6563|12.7055|12.5578|12.7055|12.804|12.6563|12.2623|12.0653|12.1146|12.2623|12.6071|12.7055|12.7055|12.7055|12.804|12.9518|11.8684|11.8684|12.0725|11.9711|12.0725|12.529|12.1232|12.0218|11.9711|11.9203|11.6667|11.616|11.5145|12.0218|11.6667|11.2102|11.4638|11.058|11.5653|12.2247|11.8696|13.087|12.7827|13.4421|12.9856|13.5435|13.3406|12.8841|12.0725|11.616|11.5653||11.3116|11.9203|12.5798|13.5435|13.645|13.7971|13.8986|13.2899|13.1884|13.087|13.2392|11.9711|12.4783|11.9711|11.5145|11.5145|11.9203|11.6667|11.5145|11.8189|11.616|11.7174|11.4638|11.4131|11.2102|11.616|11.7174|11.7682|11.4131|11.3624|11.2102|11.4131|12.2247|12.174|11.6667|12.4783|12.1232|12.1232|12.2754|11.8189|11.8189|11.1595|11.3624|12.174|11.4638|10.7029|10.6522|9.3841|9.6884|8.6841|8.2377|8.3189|8.3696|8.1667||8.0652|7.9131|8.0855|8.5623|7.6087|8.0348|7.9942|7.071|7.487|6.7971|8.471|9.3942|9.9218|11.8696|12.1232|11.9711|12.7319|13.087|11.616|13.087|12.9348|14.558|14.7609|15.7754|14.3551|14.2537|14.4566|13.9493|15.6232|16.8406|16.9421|17.0943|16.8914|18.058|17.9566|18.3624|18.2102|18.0073|18.1595|18.5653|18.1595|18.058|18.058|17.703|17.145|17.2464|17.8044|17.6522|17.2972|16.4348||16.6377|16.4348|17.5001|17.2972|17.9566|17.6015|16.7392|17.5508|18.1595|17.8551|18.3117|18.6667|18.6667|19.5798|18.9204|19.5798|19.2754|19.2754|18.9204|18.3117|18.6667|18.9204|18.1595|18.4638|17.6522|19.2754|19.2247|20.1885|21.6088|21.558|22.116|21.5073|21.0508|21.3044
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|4.1464|4.0537|4.2797|4.3316|4.0685|3.7054|3.6313|3.0199|3.031|2.7605|2.9273|3.0199|3.2385|3.4609|3.3163|2.9643|2.8618|3.0675|3.1226|3.0308|3.0124|3.3394|3.343|3.2879|3.1116|2.9573|3.2328|3.3688|3.3981|3.6002|3.5524|3.49|3.4386|3.3394|3.3063|3.6737|3.7104|4.1329|4.188|4.2247|4.1586|4.2247|4.0961|4.188|3.9749|3.8684|4.041|4.1145|4.0549|4.0549|4.0004|3.8185|3.6367|3.7094|4.164|4.0004|4.1459|3.8476|3.8658|3.9931|4.0695|4.2586|4.5459|4.2004|4.2186|4.0549|4.0149|3.9277|3.7094|3.7058|3.6367|3.6513|3.5822|3.3094|3.2367|3.2549|3.1348|3.1458|3.0367|3.0912|3.1385|3.073|3.1312|3.0912|3.0076|3.0912|2.9894|2.9821|3.0839|3.073|3.1094|3.1639|2.9821|2.8912|2.8185|2.9276|2.6912|2.8366|2.9457|2.8366|3.0294|2.9166|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.77|0.88|0.82|0.719|0.768|0.713|0.671|0.729|0.668|0.677|0.654|0.647|0.693|0.647|0.715|0.737|0.745|0.823|0.748|0.631|0.582|0.542|0.604|0.54|0.542|0.565|0.566|0.578|0.601|0.658|0.676|0.74|0.649|0.665|0.705|0.748|0.743|0.674|0.67|0.738|0.682|0.691|0.671|0.654|0.623|0.634|0.685|0.701|0.609|0.626|0.689|0.725|0.799|0.774|0.752|0.676|0.684|0.664|0.653|0.731|0.711|0.78|0.757|0.789|0.865|0.901|0.824|0.83|0.804|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|618.1|602.7|616.55|606.95|617.15|621|650.05|658.1|636.8|638.8|624.35|618.3|603.5|602.55|598.05|604.7|606|620.2|622.2|619.85|654.2|662.6|662.65|652.95|640.35|631.75|632.8|622.6|629.65|647.95|660|629|615.05|622.9|640.2|646.95|694.2|696.25|695.8|672.55|631.8|608.3|602.1|593|602.9|584.2|596.45|607|609.35|634.3|629.2|626.95|631.3|617.7|581.35|575.2|569.05|581.2|572.2|597.45|588.6|654.75|664.15|677.45|690.5|717.85|717.95|710.3|717.1|701.95|716.4|700.4|750.8|790.85|788.2|763.95|830.65|750.9|729.35|708.3|709.95|700.6|724.2|698.85|692.25|724.65|703.65|712.4|720.65|741.85|744.75|757.4|734.65|722.45|716.9|658.85|633.4|631.05|624.75|635.55|616.9|632.4|670.35|630.05|631.9|631.4|622.55|629.9|649.05|621.95|614.55|624.25|600.35|578.8|597.55|629.25|628.25|617.2|576.3|580.55|569.85|574.35|564.55|541.1|560.1|559.05|545.6|523.95|551.2|586.8|417.3|412.9|415.55|401.6|401.65|399.7|400.35|390|390.85|390.9|394.5|391.15|392.05|389.85|390.2|390.25|387.75|390.2|388.15|382.1|386.6|343.5|340.4|334.8|346|341.75|333.95|368.4|346.35|332.45|310.05|303.8|309|308.85|318|307.5|309.4|294.1|304.85|301.65|303.45|291.4|300.25|287.6|283.85|272.05|280.35|303.9|305.55|277.65|269.6|278.4|284.85|315.85|318.3|319.7|334.9|350|353.3|340|340.55|338.7|335.9|318.75|320.75|318|305.15|310.35|320.05|333.75|327.95|343.4|346.1|355.25|351.4|347.9|347.15|336.35|329.65|332.95|332.25|321.75|337.45|346.35|354.95|358.15|363.55|355.35|361.45|364.85|399.6|417.05|436.65|431.35|422.75|424.05|393.75|388.8|389.6|385.8|389.25|387.55|390.9|378.75|386.6|392.95|396.75|396.1|398.15|399.65|394.15|389.8|399.9|413.7|403.9|392.7|405.05|409.55|407.85|416.45|419|410.75
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.68|8.39|8.54|9.04|8.75|8.48|8.38|8.11|7.98|7.78||7.82|7.22|6.8|6.84|6.54|6.63|7.05|7.05|7.28|7.33|7.58|7.9|7.57|7.1|7.43||6.89|7.18|7.9|7.67|7.72|7.75|7.32|7.5|8.66|9.03|9.23|9.32|9.32|9.31|9.28|8.98|8.69|9.86|9.68|10.26|10.48|10.48|10.54|11.12|11.29|11.4|11.31|10.51|10.04|10.37|10.35|10.24|10.51|10.34|10.44|10.21|10.21|10.47|10.64|10.31|10.47|10.65|10.32|10.12|10.38|10.19|10.43|10.38|10.19|10.44|10.24|10.47|10.24|9.89|9.44|9.35|9.08|8.47|7.77|7.82|8.07|7.97|7.79|7.4|7.5|7.26|7.97|7.96|8.13|8.09|8.12|7.65|7.86|7.88|8.56|9.33|9.47|9.57|8.73|8.45|8.57|8.3|8.44|8.63||8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|19.2131|19.2131|19.1295|18.6562|18.4473|18.2385|18.0993|16.9019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|12.81|12.81|13.104|13.183|13.046|13.222|12.477|12.242|12.262|12.38|11.949|11.949|11.733|12.928|13.183|12.83|13.124|11.753|11.479|10.754|10.695|10.499|10.734|10.44|10.225|10.323|9.696|9.716|9.745|9.833|9.794|9.774|9.813|9.951|9.892|10.499|10.284|10.205|10.303|10.245|9.99|9.853|10.107|10.342|10.186|10.166|10.146|10.107|9.99|9.892|9.765|9.794|9.794|9.451|9.451|9.304|9.637|9.265|9.294|9.157|9.4|9.64|9.63|10.38|10.92|10.36|10.16|10.02|9.8|9.9|9.65|9.03|9.2|9|8.82|8.68|8.71|8.53|8.45|8.38|8.33|8.35|8.21|8.3|8.1|8.17|8.24|8.24|8.13|7.79|7.75|7.7|7.71|7.71|7.62|7.33|7.2|7.18|7.16|7.18|6.91|6.89|6.91|6.98|7.1|6.93|6.98|6.96|7|6.86|7|6.92|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.337|0.33|0.357|0.353|0.35|0.31|0.313|0.313|0.29|0.293|0.28|0.257|0.207|0.197|0.183|0.18|0.183|0.183|0.18|0.19|0.183|0.177|0.167|0.17|0.173|0.17|0.167|0.16|0.16|0.167|0.167|0.163|0.163|0.167|0.167|0.17|0.18|0.163|0.167|0.167|0.17|0.167|0.17|0.173|0.17|0.17|0.17|0.167|0.173|0.173|0.18|0.177|0.18|0.18|0.177|0.167|0.183|0.177|0.183|0.19|0.173|0.15|0.15|0.147|0.15|0.147|0.15|0.147|0.147|0.147|0.15|0.147|0.147|0.147|0.15|0.15|0.15|0.15|0.15|0.147|0.147|0.143|0.143|0.137|0.137|0.14|0.133|0.133|0.13|0.127|0.13|0.133|0.127|0.127|0.123|0.12|0.123|0.12|0.123|0.127|0.127|0.13|0.127|0.117|0.117|0.117|0.113|0.113|0.113|0.11|0.113|0.11|0.11|0.117|0.117|0.12|0.12|0.113|0.11|0.113|0.11|0.113|0.113|0.107|0.107|0.11|0.113|0.103|0.107|0.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.26|2.22|2.38|2.27|2.27|2.02|2.07|2.1|1.85|1.8|1.8|1.8|1.74|1.66|1.64|1.79|1.9|1.84|1.9|1.97|1.91|2.07|2.23|1.88|1.85|1.87|1.6|1.65|1.78|1.8|1.89|2.11|1.98|1.75|1.99|2.32|2.38|2.34|2.37|2.44|2.4|2.41|2.44|2.48|2.5|2.47|2.52|2.6|2.44|2.42|2.38|2.45|2.43|2.47|2.45|2.57|2.45|2.6|2.54|2.62|2.71|2.85|2.75|2.61|2.65|2.61|2.6|2.42|2.43|2.65|2.48|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.16|0.17|0.17|0.175|0.17|0.18|0.18|0.185|0.18|0.18|0.175|0.175|0.17|0.18|0.175|0.17|0.17|0.175|0.165|0.175|0.175|0.185|0.165|0.165|0.18|0.17|0.165|0.17|0.155|0.17|0.205||0.175|0.185|0.19|0.2|0.205|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.25|0.245|0.24|0.21|0.18|0.175|0.19|0.2|0.18|0.19|0.17|0.19|0.2|0.195|0.215|0.22|0.23|0.25|0.24|0.24|0.24|0.225|0.245|0.245|0.25|0.285|0.3|0.32|0.3|0.3|0.32|0.31|0.295|0.31|0.31|0.32|0.325|0.36|0.37|0.44|0.425|0.47|0.47|0.49||0.517|0.51|0.51|0.532|0.514|0.525|0.525|0.57|0.57|0.593|0.63|0.6|0.6|0.619|0.623|0.578|0.615|0.589|0.529|0.506|0.525|0.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|258.38|254.05|249.73|259.44|259.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|93.8|94.1|97.9|97.2|97.2|99.9|95|93|101|98.2||89|86.9|86.5|88.9|94|85|89.2|90.4|87.2|99|100.5|103|96.6|90.8|92.4|76.8|73|74.9|91.2|99.7|109.5|98.6|112|119.5|121|132|136|128|133|118|119|114.5|119|106.5|100|99.1|88.1|88|89.6|94.6|93.5|100.5|97.2|93.6|88.6|93.7|87.5|98.5|109|102.5||114|117|111|103.5|107|118|116.5|100|81.1|80.7|82.9|82.5|87|78.6|71.1|77.5|77|79.5|83|70.9|66.3|61|49.95|42.9|42.8|43.55|42|45.45|45.4|47|48.2|45.7|47|48.35|46.3|41.8|44.25|50.3|48.4|51.1|50.1|51.9|49|46.1|42.65|37|33.4|29.25|26.4||26.2|26.2|28.5|26.4|30.5|26.75|20.7|20.8|20.6|19.8|18.55|18.6|19.45|18.8|17.9|18.7|17.1|17|16.85|16.5|16.65|16.55|16|17|14.75|16.8|14.95|15|12.25|12.2|12.25|12.25|11.9|12.2|11.2|11.9|12.2|11.4|10.4|9.08|9.51|8.92|9.49|9.8|8.89|6.49|5.95|5.63|4.71|4.58|4.49|4.8|4.92|4.93||4.59|4.83|4.92|4.94|5|5.67|5.26|4.75|4.82|4.9|4.96|5.06|5.12|4.4|4.67|4.45|5.3|5.19|4.36|5.89|7.24|9.79|11.6|12.85|13.1|12.75|13.75|13|16.1|17.6|16.65|17.5|15.3|17.05|15|15.65|14.45|14.15|13.9|14.3|15.95|16.4|15.9|15.7|13.8|13.5|14.55|14.35|12.95|12.5||12.55|12.55|13.2|12.95|13.5|12.75|12.1|12.7|14.2|13.7|13.65|15.25|13.7|12.8|12.65|13.45|14.25|14.7|14|14.15|14.4|14.65|15.35|16.4078|15.9709|20.7282|21.6019|21.4563|22.6214|22.3786|23.3495|21.6019|21.3592|21.1165
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|11.8805|13.2642|13.9799|13.2165|13.2642|13.8368|13.5982|13.5505|13.3596|12.9779||11.7851|11.7374|11.8805|11.5943|11.6897|11.4034|11.5465|12.3577|11.3557|13.4074|13.3119|13.4074|13.6936|12.8825|13.3119|13.2642|12.5008|13.2165|13.5028|13.3119|13.3596|12.4054|13.3596|13.5028|15.8884|16.4133|15.9839|15.3636|16.0316|16.127|16.1747|17.3675|18.8944|17.8447|17.5584|17.8924|18.7989|19.5623|18.3218|17.1914|16.318|16.5019|15.4906|15.9503|15.1689|17.3293|18.2946|16.8236|18.1107|16.9156||17.2833|17.6051|17.1914|17.1454|18.3405|20.5009|18.2026|17.9268|15.6745|13.8358|12.8246|13.1923|12.5488|13.3302|13.1923|12.9625|13.4681|14.4334|13.8818|13.606|13.5141|13.0084|12.8246|12.9165|12.227|10.9859|11.0779|11.0779|10.3424|9.9747|9.2852|9.7908|9.7908|9.3311|9.6529|9.515|9.7908|10.7101|10.0206|11.3077|11.3077|11.9512|11.6295|11.7214|12.5028|10.94|10.6182|9.9747|9.7908||9.6069|10.2505|10.6642|12.0432|12.0891|11.8593|12.4568|12.1811|12.1351|11.8593|12.1811|12.8246|10.8021|10.3424|10.2505|10.0206|11.0319|10.8021|10.8021|10.4803|10.7101|10.2045|9.4231|9.561|8.9818|9.3311|10.2045|9.2852|9.6529|9.3771|8.9266|9.1473|8.6049|8.4854|7.9154|9.2852|10.5263|10.3424|11.3077|10.1126|10.7101|10.1126|10.5263|11.7674|10.1126|8.9083|8.9174|8.4578|7.5385|7.2811|6.3893|6.3341|6.2514|6.1135||6.0308|6.0675|6.7295|6.5824|6.279|6.2882|6.325|5.9205|6.1411|5.0103|6.7938|8.182|9.0094|9.6529|10.0206|9.9747|11.7674|13.0544|10.7561|13.1923|12.9625|16.5019|17.5131|18.8002|16.2261|17.2833|18.6163|18.6492|20.2251|20.9694|21.2758|21.1007|21.0131|23.0269|23.2896|24.6904|24.1651|23.1145|24.4278|24.8218|24.6904|25.2158|24.0776|23.596|23.5522|23.3771|24.6904|22.9393|23.1582|21.9762||20.1376|19.5247|23.2896|23.3771|25.3033|25.2158|22.8518|27.142|29.2433|28.4115|28.718|29.9437|30.3377|33.7086|30.6442|30.0313|29.8562|29.8124|29.5935|27.2295|28.7617|29.9437|28.6742|29.5059|25.7411|28.1926|26.7042|28.5419|27.6239|27.4152|27.6239|26.2051|24.9115|25.0367
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|96.3|94.45|95|100.1|104.6|106|105.9|107.6|105|105.5|99.85|99|91.9|89|84.1|87.5|87.8|90.95|91.85|84|89|88.1|92|94.8|89.5|98.55|88.7|85|89|104|100|99.8|105|99.95|105|113.5|136.5|136.5|141.5|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.6274|39.6078|41.7647|42.8922|42.2549|42.3529|41.7157|39.3137|40.2941|39.2157||36.3725|35.8823|35.9314|35.049|35.2941|35.049|35.5392|37.6961|35.3922|38.5294|38.5294|38.4314|40.9314|39.7059|38.9706|38.3823|37.9412|41.8627|43.6274|42.8431|43.2353|42.598|45.098|43.7745|49.3137|51.3725|51.0784|49.5098|51.3725|52.2549|51.6667|54.902|56.3725|55.2941|55.2941|55|54.7059|54.8039|56.9608|56.8627|58.3333|57.8431|56.8627|56.8627|53.9216|58.4314|59.2157|56.3725|58.4314|58.6274||59.5098|59.1176|58.6274|58.4314|57.1569|58.7255|57.647|59.2157|56.7647|55.3921|55.5882|54.902|54.4118|56.1765|55.3921|52.451|52.9412|51.5686|52.1569|52.2549|52.2549|47.7451|48.7745|45.5882|44.3137|45.4902|45.1961|44.7549|43.6274|43.1863|41.5686|43.7745|45.8823|43.0882|45.2941|44.6078|44.0196|47.1569|43.3333|47.3529|47.549|46.3235|43.0392|42.2549|42.6961|41.0784|40.6372|39.951|39.6569||39.1176|39.951|40.4902|43.2843|43.5784|42.8431|43.4314|42.3529|42.6471|41.1765|40.1961|40.049|40.049|39.7059|37.2059|37.0588|38.2353|39.6078|38.5294|38.2353|38.0392|38.5294|34.7059|34.7549|30.7353|31.2745|33.4314|31.3725|30.7353|31.3436|29.4118|29.5084|29.5567|27.3351|25.7896|27.9146|29.1703|30.3777|31.1021|29.5567|30.8123|28.1078|32.1163|30.1362|26.6106|26.0794|25.5965|24.1476|23.4715|21.2982|20.5737|20.5255|20.6703|19.6078||19.2215|19.2215|20.3806|20.0908|19.5113|21.4914|22.8919|21.105|22.9402|21.7811|25.5965|28.301|28.9288|29.943|31.247|33.3237|34.8691|37.5254|32.6958|38.7327|40.2782|45.9287|48.8579|50.921|47.6388|48.1076|49.5143|50.3583|51.4836|52.8903|53.828|53.9218|53.5467|57.4854|57.204|59.5485|60.9551|59.3609|60.0173|61.8929|60.1111|56.1725|55.7974|54.8596|51.9525|53.1716|54.7658|55.1409|53.0778|52.5152||50.6396|49.7956|55.1409|55.3285|57.1102|56.8289|56.36|60.9551|61.3302|59.6422|60.9551|62.4555|62.268|67.9884|67.0506|70.0515|68.2697|69.395|72.1146|68.9262|68.2697|67.9884|68.9262|65.9253|60.1111|64.5186|63.7684|63.2995|63.2995|68.3463|66.8901|67.6182|67.3452|66.1621
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|14294|14217|14217|14040|14552|15100|13478|13157|13201|13069|12539|12898|12539|12561|12566|12459|12097|12318|12420|12230|12343|12406|12274|12665|12186|12362|12318|12186|11956|12142|12048|11727|11221|11032|10596|10773|11613|11568|11568|11743|11568|11303|11479|11303|11126|11347|11201|11727|11567|11470|11348|10972|11303|11259|11064|10923|11047|11400|10996|11271|11103|11127|11047|11281|11598|11744|11523|11393|10861|11429|11214|11336|11161|10883|10574|10198|10111|10019|9978|10022|9934|9925|10446|10331|9810|9890|9552|9953|9890|10084|9865|9915|9625|9958|9802|9273|9757|9449|8928|8858|9175|9183|9183|9139|9164|8979|9130|9095|9537|9492|9182|9117|9051|8786|8874|9007|9349|9510|9581|8830|8830|8742|8451|8433|8234|8671|8565|8874|8963|8680|8318|7912|7850|7726|7773|7771|7938|7947|7930|7996|8168|8168|8265|7779|7523|7416|7726|6974|7232|6923|6852|6808|6954|6888|6932|6967|7020|7064|6799|6446|6534|6880|7152|7064|7285|7152|6888|7020|6843|6534|7002|6711|6199|6445|6199|6005|5630|6005|6533|6269|6050|6711|6765|8274|8035|7902|7636|6976|7064|6623|6711|6526|6623|6623|6801|6358|6624|6981|7230|7515|7462|7439|7519|7373|7299|7466|7483|7417|7333|7400|7506|7506|7704|7682|8035|7594|7813|7682|8035|8300|8570|9077|9148|9263|8256|9272|11965|11391|10976|11391|11479|11523|11214|11038|10685|10464|10155|9713|10154|9978|10005|10111|9183|9448|9757|9466|9625|9890|9802|10044|9846|9713
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|12.6971|13.5982|14.4992|14.5812|14.5812|14.5812|15.0727|14.8269|15.2774|14.8679||14.1306|13.8439|13.3524|12.5332|12.8199|12.2465|12.2875|12.4923|11.6731|12.3694|12.2056|12.4104|12.3694|11.4683|11.3864|10.772|10.8949|11.9598|12.9428|13.0657|14.2535|14.4173|15.2365|16.0147|17.9397|20.5201|20.0696|19.3733|19.3733|18.8408|18.4312|19.5781|19.9467|19.8648|19.1685|20.3972|19.9467|19.66|19.66|18.7589|18.7589|18.5541|17.8578|18.1445|17.0796|17.2844|17.9397|18.4312|18.4312|19.8238||19.9057|20.3972|19.9057|20.3972|20.0286|20.5201|20.3972|19.0866|18.5951|17.7759|18.1036|19.7009|18.8408|19.2504|19.3323|17.4073|16.711|16.3014|16.5881|16.3014|15.8099|15.728|15.728|16.4652|15.9328|15.1546|15.3796|15.0182|14.2954|13.8537|13.8136|14.2954|13.934|13.8136|13.7734|13.8939|14.8576|15.5403|15.1387|16.3032|14.175|14.3757|14.0947|14.2954|13.6529|14.0545|13.5325|13.6128|12.8498||12.2073|13.0105|13.4923|14.4159|14.7371|14.7371|13.8136|13.1309|13.0506|13.0908|13.4923|13.0506|12.9703|13.2112|12.8498|12.6892|12.5286|12.7294|12.5687|12.0066|11.8058|12.4483|12.0467|11.4042|11.083|10.9224|12.0869|12.127|11.4845|11.8058|10.4405|11.2838|11.4042|10.9224|10.7617|11.605|12.4081|13.7333|12.4884|12.8097|11.8861|8.8343|9.5571|10.2799|10.2397|9.0752|8.7941|8.3122|8.2721|7.4208|7.2361|7.2923|7.3324|7.5011||7.3485|7.7501|7.999|8.0311|7.5493|8.5532|7.228|7.3083|7.3485|6.6498|6.5855|7.0915|5.8226|6.2804|7.485|8.5933|9.3563|9.8783|9.1153|10.1192|10.2799|11.3641|11.2436|11.8459|11.7255|13.6529|14.0159|13.5139|12.9734|12.2784|13.012|15.4445|14.6723|17.3751|17.1434|17.9156|16.3712|15.3673|15.3673|15.5217|15.4831|15.0198|14.5178|15.2128|14.4406|14.402|15.3673|14.4792|13.7842|13.6684||12.9348|13.012|13.8614|14.2089|14.0931|13.3981|12.5873|14.3248|14.5178|13.3209|14.4406|15.3673|15.0584|17.2206|18.9581|19.5759|20.1937|20.3095|20.2709|18.8037|20.0006|18.9195|16.9889|16.9889|15.097|15.1742|15.226|16.3187|16.7559|16.9016|15.5174|14.0968|13.3683|13.0769
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|294.95|284.85|290.5|280|281.4|280|271.55|287.2|286.45|280.2|274.75|271.35|272.25|270|268.65|271.65|255.4|261.1|267.15|286.65|303.4|313.85|324.25|316.55|319.45|320.85|324.2|338.65|320.9|320.5|315.2|315.7|313.6|313|314.05|312.5|322.55|330.6|339.45|340.05|337.05|337.3|354.6|373.5|379.35|381.3|374.75|365.6|350|354.3|361.25|360.65|359.2|342.9|326.2|300.25|304|315.95|307.9|318.3|298.1|322.55|328.05|335.15|338.7|339.1|360.95|367.75|334.5|343.1|361.3|376.25|401.25|395.5|418.85|394.1|410.05|424|422.1|431.9|397.3|399|378.05|367.35|365.3|366.4|358.85|360.15|362.2|358.05|361.55|370.3|364.65|361.05|369.6|361.15|364.45|358.85|362.3|371.95|387.8|397.9|404.2|398.55|407.1|396.55|383.25|361.8|366.6|370.75|360.25|368.85|367|360.15|364.8|369.4|384.05|367.85|334.25|312.65|315.5|312.6|333.35|315.65|300.25|295.55|300.2|300.15|301.05|303.05|299.25|297.85|286.9|285|293.25|294.1|295.65|290.35|291.2|298.15|308.6|301.3|241.6|213.55|218.5|199.45|200.95|225.8|235.4|229.45|204.15|189.25|196.9|198.9|198.65|201.05|192.05|184|174.05|174.35|170.95|163.6|156.8|143.25|144.5|141.4|139.4|137.95|132.65|127.05|131.35|120.2|120.85|113.9|102.6|102.65|105.7|98.7|88.1|80.1|82.05|95.15|101.4|123.05|124.95|136.85|155.6|160.05|163.45|168.55|175.5|182.9|164.95|162.6|163.35|165.3|160.5|172.6|182.1|178.15|187.65|211.4|213.75|214.25|210.85|208.35|214.35|201.7|197.15|193.8|196.75|176.9|202.5|209.6|228.1|219.65|223.6|220.55|216.75|222.3|271.9|286.25|330.05|329.6|320.45|351.3|335.25|343.65|324.65|330.9|308.5|321.85|350|310.3|359.6|341.6|336.9|320.95|309.05|320.3|291.15|275.5|260.1|273.35|274|256.25|295.45|292|284.75|267.45|243.9|216.75
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|55.46|56.62|53.8|52.5|52|53.5|52.56|52.52|50.3|49.7|49.96|49.5|49.76|48.76|49.92|49.2|49.1|47.3|47.1|45.4|46.7|45.7|46.18|46.22|44.44|44.66|43.5|44.68|42.98|44.2|43.68|43.8|43.92|45.24|43.62|45.42|46.5|46.5|46.68|46.7|46.7|45.8|45.68|46.24|47.92|46.12|46|48.2|47.6|48|47.8|47.9|47.36|48.04|48|45.52|45.6|48.1|46.8|46.52|46.2|48|48.02|48.3|48.32|46.5|45|45.8|44.88|46.04|45.2|44.8|45.54|46.4|48|46.52|46.8|47.72|49|48.4|47.7|47.6|47.72|47|45.18|44.42|43.78|44.98|44.9|43.86|43.66|44|44.2|44.52|44.16|44.04|44.26|43.2|43.1|43.2|43.02|43.98|42.9|44.6|45.68|44.5|43.5|43.78|43.86|43.4|41.98|41.64|42.18|42.5|42.1|42.8|43.1|43|42.8|42.3|42.14|42.96|44.1|44.8|44.76|44.96|46.26|44.94|44.6|45|44.8|44.94|44.54|44.5|46|44.98|45.9|44.36|45|47.8|46.5|45|45|45|44.5|43.75|44.5|44.25|44|43|42.25|41.75|43|44.5|44.75|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|67.2|66.9|66.4|71.5|72.95|69.6|70.9|72.05|68.1|57.25|56.2|54.05|51.35|44.65|43.55|51|53.85|57.95|60.25|59.15|57.5|70|71.2|73.65|70.8|72.25|72.7|70.05|71.05|76.35|73|74.55|71.7|69.75|70.85|75.8|83.7|86.25|86.8|87.3|87.7|83.9|82.75|82.85|75.9|76.65|74.45|78.3|72.4|72|73.9|74.05|78.7|77.15|71.75|68.9|71.25|79.3|73.45|71.8|68.85|75.9|75|76.95|78.3|77.35|82.15|83.45|78.7|83.35|83.95|80.1|108.35|115.85|122.85|116.7|118.3|115.1|120.6|121.2|111.35|104.55|101.65|99|95|102.35|100.4|97.6|90.85|98.65|100.6|98.9|94.75|96|95.6|91.75|94.4|98.75|99.05|102.2|103.95|108.8|114.6|111.75|116.95|116.3|118.35|120.7|118.55|123.2|114.4|112.2|115|111.8|118.35|129.6|138.5|143.05|128.9|129.8|129|135.8|139.7|129.75|144.5|142.95|133.55|129.3|148.95|156.05|141.75|145.6|152.5|141.55|134.95|136.4|138.15|127.1|135.2|130.35|136.65|122.45|132.05|114|130.95|124.8|120|136.95|163.7|151.55|137.75|94.25|88.65|76.35|78.55|74.05|72.65|65.4|60.8|51.85|44.6|40.95|49.7|53.4|51.7|43.6|45.35|41.45|45.7|48.05|67.9|43.05|50.6|38.6|38.55|35.9|40.3|48.3|55.8|57.1|41.15|53.1|57.55|90.15|95.9|111.35|123.7|131.35|128.75|135.5|154.1||141.97|131.57|129.18|133.87|119.22|104.25|119.17|123.35|131.57|144.91|162.26|174.69|177.23|194.79|197.61|175.43|166.92|149.77|171.23|135.61|161.17|166.23|222.44|231.04|242.55|212.41|232.76|270.8|293.94|355.41|379.43|354.15|311.88|291.09|284.68|248.84|223.97|239.12|204.32|210.73|219.73|172.93|199.26|179.21|167.66|170.66|168.46|135.89|135.75|117.38|113.72|125.1|136.5|149.6|160.55|161.94|144.18|142.72|143.1|126.45
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|17.6|17.27|16.59|16|16.8|15.93|16.18|17.44|16.4|16.22|16.6|16.82|16.62|16.27|16.2|16.59|17.11|17.72|18.13|18.06|17.55|19|18.8|19.08|17.21|17|17.38|17.15|16.93|17.45|17.47|18.57|17.17|16.33|17.11|17.21|18.02|18.27|18.32|17.25|16.4|15.98|16.2|16.67|16.66|16.95|16.5|16.4|17.29|16.5|16.58|16.83|17.28|16.6|16.75|16.04|16.45|16.56|16.2|17.4|15.19|16.5|16.03|16.6|16.07|18|18.01|16.08|16.52|16.39|16.75|16.4|18.1|18.89|19.08|20.65|18.8|18.59|18.17|18.23|19.17|18.86|19.16|18.38|17.78|17.76|17.59|17.76|18.87|19.2|18.28|19.45|20.31|22.79|16.65|16.37|15.92|15.93|15.4|15.71|15.89|16.63|16.62|17.61|15.91|13.42|13.38|14.06|14.79|14.39|14.6|14.2|14.8|14.6|14.27|15.84|17.24|15.11|14.7|13.03|13.2|13.5|13.34|13.2|13.02|13.11|13.82|14.54|14|12.73|12.83|14.53|13.75|14.8|13.76|13.7|13.6|13.63|13.11|12.06|12.71|11.32|11.8|12.8|12.79|12.6|11.6|12.53|14|14.23|11.69|9.02|9.28|9.24|9.61|9.71|9.7|10.44|11.36|10.95|9.48|8.55|7.81|9.8|10.04|9.98|10.4|11.66|12.6|12.79|13.4|11.52|12.8|12.77|14.2|14.09|13.6|14|15.8|17.59|15.56|13.4|15.42|16.93|19.12|18.37|20.94|20.88|20.48|21.4|21.14|21.27|19.3|20.4|19.2|18.83|18.56|19.7|19.45|19.24|18.6|18.2|18.32|18.22|18.4|18.76|19.2|19.19|18.41|17.93|16.41|16.6|17.2|18.76|18.85|17.82|19|20.2|19.8|20.06|24.1|23.21|25.94|21.63|19.44|19.8|19.93|19.61||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|80|79.95|79.5|80|79.5|76.2|78.3|78|76|70|70|71|69.8|69.9|69|65.5|68.25|69.5|71.65|69|66.1|68|68|67.5|68.2|68|69|71.95|64.9|65|58.5|63|58|59.95|61|63|67.9|70.45|73.95|74.25|77.9|74.05|74.6|76.45|76.5|76.8|78.1|80.3|76.5|79.8|78.3|77.7|81.45|81.9|81.45|80|81|82.5|82.5|81.1|83|82.7|80|81.1|76|77|77|75|74|73|69.95|73.9|74.7|77.7|76|77|76.9|78.9|79.5|80.05|80.9|80|74.2|71.5|71|69.9|74|73.7|73|73|70.45|67.9|68.5|67.35|68.1|69|70.2|70|70.3|68|68|73.3|72.2|74.5|70.65|70.7|69.65|70.5|70.7|70.45|72.4|71.6|71.5|72|72.5|74.2|74|72.1|73.5|71.5|71.5|73.75|72.85|66.3|67.5|70.2|69|71.25|71.25|70.25|72.85|72.4|75|73|70.5|70.8|72.5|73.75|73|65|60.85|60.5|61|57|55.7|56.7|49|46.8|47.5|46.49|45|47.3|46|48.5|50|53.5|51.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|5.59|5.53|5.5|5.79|5.8|5.45|5.52|5.91|5.71|5.3|5.17|5.07|4.89|4.84|5.01|4.99|4.88|4.86|5.07|4.9|5.45|5.06|5.26|5.46|5.04|4.41|3.92|4.08|3.77|4.07|4.19|3.92|3.43|3.3|3.38|3.67|3.55|3.65|3.42|3.62|3.42|3.34|3.27|3.59|3.99|4.13|4.2|4.26|4.44|4.58|4.62|4.8|4.72|4.56|4.9|4.77|5.41|5.52|5.55|5.58|5.63|5.65|5.58|5.7|5.74|5.78|5.43|5.41|5.47|5.6|5.52|5.31|5.53|5.67|5.85|5.72|6.16|6.22|5.76|5.7|5.57|5.54|5.11|5.01|5.65|5.84|5.72|6.07|5.46|5.15|4.98|5.25|4.88|5.63|5.61|5.57|5.99|5.77|5.96|6.67|6.51|7.1|7.17|7.79|8.58|8.49|8.18|8.38|8.18|7.98|7.96|8.1|8.14|7.84|8.27|9.03|11.02|10|9.02|8.34|7.63|7.86|7.1|6.49|6.6|6.71|7.36|6.99|7.33|6.09|5.41|5.06|5.16|5.22|5.26|4.75|4.94|4.99|5.3|5.11|5.42|5.23|5.24|5.08|4.97|5.4|5.3|5.92|6.2|5.53|5.2|5.17|5.44|4.83|4.67|4.24|3.54|3.26|3.59|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|193.5|199.7|178.1|182.1|179.8|190.45|190.25|195.4|197.75|174.9|175.4|177.8|185.1|173|180.3|169.35|168.2|174.3|179.8|182.15|204.05|213.3|210.3|197.35|200.05|195.6|181.5|200.25|201.4|215.95|222.9|194.6|176.2|182.05|200.05|195.15|213.3|217.2|212|209.65|201.25|167.25|162.15|165.25|160.25|158.2|167.8|169.65|167.9|179.8|197.45|195.2|185.6|174.85|154.75|160.1|162.4|169.65|165.4|164.3|203.2|204.85|228.7|247.3|257.6|279|279.2|273.3|279.95|276.65|289|276.3|304.9|300.25|318.2|309.89|311.62|309.25|324.44|330.67|336.31|341.15|358.22|345.41|338.73|325.82|344.67|348.13|351.69|357.28|359.01|370.39|348.87|335.61|344.42|341.5|343.23|340.16|336.45|342.74|332.4|336.26|329.13|323.54|343.43|336.6|342.24|344.17|342.64|325.87|314.99|315.14|325.33|314.25|322.06|333.24|337.1|326.91|331.06|341.75|335.37|339.92|329.98|300.35|301.48|276.55|220.31|232.63|234.81|216.01|214.38|235.6|220.91|238.76|245.59|227.19|234.86|219.27|221.1|196.13|202.31|166.2|161.99|163.73|164.22|165.46|163.87|170.9|172.09|170.11|174.31|141.37|141.86|113.77|120.64|117.63|106.35|98.88|94.03|90.37|88.05|94.38|107.83|113.52|126.33|120.54|119.55|125.49|138.65|125|129.69|114.71|112.63|111.79|118.66|120.74|144.58|170.9|176.54|162.04|155.37|167.98|202.56|260.33|286.55|305.05|321.62|346.3|353.97|353.82|360.84|351.34|355.99|356.54|317.96|301.09|312.37|310.39|336.65|349.86|337.74|347.34|351.24|374.54|380.43|378.75|366.88|356.88|353.07|335.71|329.33|315.38|336.45|332.1|353.42|363.61|361.88|356.09|329.28|321.07|328.84|332.1|361.19|336.9|341.3|332.99|296.98|301.19|301.09|302.03|305.44|316.97|302.08|301.04|287.58|303.61|310.59|305.24|283.63|290.65|293.72|280.02|291.54|306.18|301.73|296.19|306.38|305.69|293.92|304.8|297.18|287.39
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|15.5408|15.8537|17.1575|17.9919|15.9059|16.4795|16.4795|16.0102|14.7586|14.2371||12.5683|12.2554|12.2032|12.2032|11.6817|11.786|11.7339|12.4118|12.0989|13.6113|13.872|14.2892|14.1328|13.4548|14.0285|13.6634|13.7677|15.0715|15.0715|15.4887|15.8537|15.2801|16.8446|16.5317|16.7925|16.8308|17.1323|16.6299|16.0772|15.7758|16.3284|16.7304|16.9816|15.625|15.3738|15.7758|16.2782|16.4289|18.0366|18.2878|18.1371|18.2878|17.6849|18.539|16.8811|19.4434|19.7951|18.8405|19.2927|19.996||20.7497|20.8501|20.7497|20.7999|21.2018|22.7091|21.5033|21.7042|21.1516|19.0917|18.9912|19.8956|19.8956|21.6038|21.4028|21.9052|22.5583|22.7091|23.7508|23.1114|22.2892|22.1065|22.8373|23.6595|22.9743|24.1619|24.4816|23.2484|23.7508|23.8878|22.0608|23.3854|22.8373|21.3757|22.3349|22.746|23.5681|24.5729|24.6643|27.1764|27.2221|27.0394|27.4048|27.2677|27.5418|27.6788|25.6235|25.3494|24.847||24.8013|24.71|25.9432|27.7245|27.9072|27.6788|29.2318|28.775|28.1356|26.4456|25.5778|25.8975|26.7196|25.4864|26.3999|26.0345|28.3183|29.5058|27.7702|26.948|26.2629|26.4913|25.121|25.7148|22.8373|18.3155|19.1833|17.8131|19.092|17.6761|17.5391|16.8996|15.2553|14.4789|13.7481|15.2096|16.6256|16.5342|16.6256|16.7626|16.2602|13.611|15.5294|16.2145|15.6207|13.8394|14.2962|12.6975|12.6975|12.1951|10.9619|10.8706|10.4595|9.7287||9.546|10.0027|10.6422|10.5052|10.4138|11.647|11.3273|9.2719|10.2311|8.7421|11.0076|12.3321|13.5197|13.0173|12.1038|12.6519|14.2962|15.3467|13.611|16.8539|17.2193|21.5584|23.5985|24.512|22.7612|22.3425|23.1037|20.82|21.2006|21.5812|21.9999|22.3806|21.4671|25.1972|23.5985|24.5882|21.3909|21.3148|21.5432|22.3425|21.6193|21.429|21.2387|21.0864|20.0968|20.4774|19.7162|19.8684|18.7266|18.1176||17.5467|16.7854|19.4878|19.3356|20.82|20.7819|18.3079|21.6954|23.4463|22.6089|22.8373|23.1799|23.294|24.6643|23.7889|23.4082|22.4567|22.9134|22.647|21.1626|21.2387|21.2387|21.3909|21.5812|20.211|22.9895|21.5051|21.6761|21.4826|19.0633|18.8376|18.3215|18.1279|18.2569
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7010|7030|7270|7780|7340|7380|7260|7970|8190|8080|7460|7300|6760|6350|6450|6710|6940|7120|7250|6860|7140|7290|7920|8200|7810|8290|7520|7750|7590|9400|9950|9950|9790|9890|9500|9890|10600|11650|11250|10450|10400|10200|9570|9160|9480|9230|9460|9660|10400|9510|9390|9870|9810|10150|9500|8820|9960|10500|10750|11850|12200|11500|12300|11200|10450|9700|9660|9550|10250|10550|9270|9290|9430|9110|9580|9150|9270|9900|9360|9500|8560|8100|8200|8180|7640|8350|8620|9160|8810|8880|9690|9460|9310|8760|8950|7880|7090|7230|7300|7440|5460|5930|5740|5710|5720|4080|4060|3990|3700|4085|3780|3755|3800|3505|3670|3835|3895|3800|3645|4205|4400|4130|3915|3630|3780|3660|3720|3650|3850|3990|3960|3900|4000|4035|3875|3690|3775|3735|4090|3940|4010|3770|3685|3745|3735|3700|3750|3875|3920|3830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|131.3|131.55|114.3|127.75|136.75|132.35|136.6|138.35|139.65|135.75|133.3|136.6|138.55|134.45|125.3|132.3|127.1|138.4|135.4|128.9|134.2|139.95|146.05|146.85|144.05|139.65|120|121.55|122.45|123.45|112.8|112.9|104.6|104.65|109|108.05|110.75|111.05|110.85|105.2|102.3|94|92.5|97.35|97.85|88.85|88.95|88.55|87.15|85.85|99.55|101.8|103.75|105.1|108.5|117.1|120.2|122.8|125|135.55|132|130.75|134.1|131.25|131.15|137.15|132.1|120.55|120.5|110.6|120.45|111.2|110.65|119.75|131.95|118.15|107.3|112.3|100.6|101.4|99.15|104|95.15|88.25|98.25|98.35|98.85|92|88.75|88.15|90.1|83.1|81.85|86.85|80.75|77.15|88.05|91.05|121.75|124.3|120.75|124.95|129|123.75|122.1|120.65|107.65|105.95|103.25|101.85|101.4|99.95|104.9|103.8|96.2|95.1|93.9|92.8|89.15|88.9|83.6|81.5|76.85|76.1|79.95|77.65|79.45|76.7|77.65|82.2|65.1|71.3|74.65|75.1|63.45|52.85|48.8|43.6|44.2|42.65|41.15|41.15|38.85|35.55|44|43.75|44.45|50.55|57.15|44.7|39.05|28.5|29.05|26.7|29.25|30.85|29.55|28|24.75|24.6|22.7|23.25|24.15|23.4|25.45|24.05|26.35|24|22.15|21.65|26.7|25.3|26.4|26.15|24.6|21|22.4|26.6|30.5|21.55|21.2|23.4|21.6|26.4|32.8|36.35|46.05|49.3|47.75|49.65|51.1|53.25|50.8|54|49.2|52.5|54.1|65.1|73.6|86.25|79|86.85|95.2|98.45|94.6|96.1|89.65|87.15|92.3|78.25|75.8|74.4|93.5|100.05|118.45|117.75|125.15|127.55||124.81|140.65|147.14|146.96|145.79|145.32|155.49|151.41|143.78|140.49|142.99|143.52|145.63|148.33|143.99|151.83|147.75|155.01|144.94|121.47|108.24|97.02|86.85|84.69|95.47|90.74|92.49|94.02|90.1|88.86|88.87|89.28|88.72
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|16.62|17.05|16.91|17.72|16.7|17.11|17.76|18.19|17.74|18|17.62|18.4|18.15|18.5|18|18.1|17.52|18.56|18.95|17.93|18.32|18.14|18.3|18.94|19|18.15|16.25|16.1|15.13|14.95|16.16|16.78|17.36|16.99|15.75|18.49|18.84|18.67|18.73|19|18.42|18.98|19.16|19.27|19.61|19.6|19.67|18|19|19.5|19.62|19.8|19.5|21.1|21.95|22|22.15|22.22|21.9|22|22.15|22.69|22.35|22.28|23.63|23.7|23.7|23.65|24.08|23.69|23.7|24.35|23.8|24.35|23.99|23.65|23.04|23|22.87|20.85|20.85|21.5|20.5|20.2|20.45|19.85|18.94|18.64|18.44|18.38|18.01|18.19|17.87|17.84|18.15|17.9|17.95|18|18|17.85|17.85|18.26|18.5|18.35|18.48|18.81|18.9|19.7|19.48|19.2|18.08|17.55|17.6|17.47|18.87|19.49|19.95|20.18|21.4|20.26|20.39|18.55|18.6|17.66|18|18.8|19.03|19.8|19.66|19.88|23.1|23.4|23.69|23|23.2|23.5|23.1|23.09|22.99|21.65|20.48|19.65|19.84|19.09|18.5|16.85|17.01|17.1|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|47.5|47.5|50.9|50|47.3|50.4|49.45|47.55|46|45.3||39.15|37.5|37.75|37.2|36.7|36.5|36.5|39|36.8|42.95|44.95|42.4|42.5|41.7|42.8|41.4|42|43.6|43.1|44.7|45.2|42|43|39.8|43.3|48.85|47.85|49.1|58.6|60.2|59.5|61.9|63.1|66.8|66|66.7|64.4|61.2|58.1|56.6|54.8|56.5|56.3|55.3|52.3|56.7|56.6|54.1|56.8|64||66.8|67.5|67|66.6|67.2|69|67.4|69.4|67.6|68.5|65.8|64.2|62.9|65|63.8|64.9|68.5|69.7|67.9|68.4|65.8|62.7|63.9|68|64.8|64.9|65.8|68.2|68.6|66.9|66.8|68.5|68.7|67.2|69.1|68.6|71.4|76.4|77|79.2|78.6|81|80.5|81|79.7|81.3|80.8|74.6|73.2||75.3|72.8|75|79.8|83.5|81.8|87.4|85.3|78.7|79|81.4|80.6|79.2|68.7|63.3|63.5|63|63|63|66|66.5|68.5|62.5|63.5|58.1|61.3|67|62|67.8|69.7|69.5|62.2|61.7|57.8|53|58.2|64.5|65.6|73.5|72.7|62|52.7|58.1|57.7|51.3|49|50.1|46.5|48.9|46.5|44.9|41.5|39.5|40.4||39.6|39|34.9|34.5|33|32.3|31.4|27|31.35|26.8|33.15|40|39.15|42.5|46.35|45.2|46.8|49.9|43.8|55.8|57.6|67|66|68.3|63.5|61.174|66.7088|62.3392|58.4552|63.3102|68.9421|67.9711|66.0291|77.2929|74.4769|85.4494|85.1581|88.5567|82.7306|87.1972|84.5755|84.9639|87.9741|83.3132|76.5161|78.2639|70.7871|72.0494|73.9914|67.4856||69.6218|71.1755|74.9624|67.0001|72.4378|74.0885|62.9218|71.0784|79.8175|73.0204|76.9045|74.4769|67.2914|77.2929|78.4581|75.7393|73.3117|77.2929|76.0306|71.4668|85.6436|85.5465|87.3914|82.9248|82.7306|108.7538|101.4712|118.3131|114.5422|118.7845|105.5862|91.2567|91.4452|92.3879
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2798|2724|2647|2709|2714|2667|2644|2502|2543|2587|2476|2491|2419|2308|2276|2263|2334|2399|2342|2245|2288|2369|2303|2425|2324|2283|2277|2228|2268|2268|2228|2244|2101|2167|2195|2129|2314|2308|2308|2245|2272|2169|2290|2347|2376|2457|2377|2407|2382|2506|2486|2491|2477|2481|2446|2323|2380|2466|2407|2443|2476|2504|2328|2324|2461|2498|2427|2417|2377|2422|2178|2248|2268|2174|2206|2179|2187|2068|2080|2050|1948|1869|1879|1892|1807|1822|1837|1877|1892|1862|1832|1815|1762|1824|1892|1880|1847|1942|1788|1897|1834|2011|2053|2124|2020|1981|1997|2100|2041|2011|1894|1941|1886|1902|1929|2006|2052|2095|2057|2020|2011|2001|1865|1763|1803|1797|1783|1883|1862|1882|1699|1585|1609|1596|1694|1654|1768|1649|1601|1639|1525|1476|1396|1342|1353|1335|1298|1396|1337|1288|1120|1129|1094|1012|1000|1017|990|985|995|990|921|990|1111|1196|1218|1228|1189|1161|1221|1283|1193|1223|1248|1062|1072|1055|1045|1222|1187|1412|1288|1281|1347|1565|1609|1733|1793|1737|1827|1593|1704|1609|1485|1552|1595|1446|1500|1614|1755|1877|1877|1941|1953|2001|1872|1837|1852|1882|1862|1843|1832|1685|1857|1803|1782|1579|1565|1580|1663|1618|1778|1756|1931|2011|1902|1956|1911|1890|1882|1941|1976|2124|1921|2031|2050|2161|1931|1981|2035|2080|2277|2178|2189|2219|2160|2227|2392|2329|2313|2398|2451|2243
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|19.7|21.55|24.65|25.25|26.1|24.85|25.1|21.4|21.7|19.5||17.25|17.2|16.95|16.65|14.55|14.6|15.05|15.9|14.8|18.35|18.45|18.75|19.4|19.4|19.85|18.75|19.2|19.65|18.3|20|21.35|21.1|23.85|23.5|27.5|29.3|30.5|26.15|30.55|32.05|31.95|32.7|34|33|32.7|33.65|34.25|34.6|37.25|37.55|38.3|40.45|40.2|36.7|32.75|37|33.6|31.1|34.2|34.5||37.2|36.5|36.35|36.35|36.9|38.7|39.1|37.8|38.7|36.8|37|36.5|36.4|38|38.8|38.55|39.6|40.7|41.7|40.3|41.6|38.3|38.5|41.7|36.8|36.9|35.6|35.1|36.4762|35.8571|33.7143|37.1429|36.381|33|34.0952|33.2381|36.9524|38.8571|38.3333|43.4286|44.2381|44.9524|46.7619|47.2857|45.9524|45.0476|47.1429|45.7619|40.9524||41.619|44|46.4762|49.3333|51.0476|46.7143|48.6667|47.619|46.2857|46.3333|47.2381|50.1905|49.3333|49.0476|45.7143|45.7143|46.7619|50.8571|50.6667|52.381|49.8095|50.6667|51.5238|51.9048|47.3333|46.4762|48.5714|46|48.381|44|38.2857|39.0023|38.5488|39.4558|31.2018|30.8844|29.5692|29.6599|32.8345|32.6531|33.6054|30.7483|32.2903|32.7438|30.703|29.932|29.7052|28.5714|28.3447|26.1225|24.4444|24.263|24.6712|23.2653||20.5896|20.4535|19.3197|18.2313|17.4603|18.9569|19.6372|17.2336|19.5011|17.0522|20.2721|21.7687|21.0884|22.0408|26.2132|29.1156|31.746|34.195|28.9342|39.7279|45.7143|55.0567|52.8798|60.0454|48.155|44.5269|48.6498|47.0831|50.4638|57.2253|57.4727|56.0709|58.4622|64.1517|64.4816|67.2851|68.4395|68.8518|70.1711|70.9957|64.3167|66.2132|65.3061|61.0184|68.6869|70.2536|74.1291|70.9132|63.1622|59.0394||55.5762|52.1954|64.4816|68.8518|70.8308|77.4274|68.4395|70.2536|81.1379|77.5098|83.2818|89.0538|90.703|93.0942|95.6504|94.4135|95.7329|96.475|91.5275|91.1152|95.6504|95.9802|89.0538|91.9398|83.2818|94.0013|90.703|87.817|80.8081|80.3958|82.8695|84.2713|79.3411|73.8217
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4004.8755|3934.8196|3761.8728|3783.272|3743.7815|3861.7754|3826.2297|3837.4673|3785.384|3749.0012|3668.7449|3766.5352|3870.2239|3960.5225|3873.093|3871.6582|3925.6543|3883.2546|3920.905|3791.6167|3923.3772|3832.9343|3800.9949|3802.9175|3769.2124|3785.9668|3772.9006|3918.394|3749.3975|3908.6631|3919.2966|3888.6519|3644.9858|3541.5945|3685.6362|3586.0896|3622.4241|3846.5107|3846.8638|3855.7314|3855.3391|3563.803|3646.0845|3639.3357|3571.8467|3467.6313|3362.71|3383.0503|3409.7097|3473.8931|3266.8181|3127.1008|3120.4924|2988.9893|2893.4421|2795.4309|2830.7151|3001.2358|2923.5364|2931.3772|2968.6775|2937.6873|3000.1531|3153.4614|3145.8818|3063.6267|3073.9692|3005.6792|3127.7732|3094.0569|3056.801|3043.1528|3012.832|3065.2849|2883.1016|2867.4617|2930.0952|2895.5693|2858.7195|2884.54|2914.0496|2946.9524|2913.9758|2950.7886|3005.7866|3081.4041|2930.5747|2928.8042|2748.0593|2754.5884|2706.5986|2698.5942|2707.2996|2732.6038|2686.7537|2556.064|2551.6377|2574.7288|2573.5483|2618.968|2593.8059|2596.6135|2585.0989|2530.4038|2594.197|2536.2678|2583.7839|2591.2117|2605.001|2615.6982|2656.1777|2700.8862|2651.2375|2616.8354|2684.5024|2665.9155|2672.9878|2712.7917|2606.6714|2504.7444|2563.562|2523.7578|2453.4966|2388.4265|2451.572|2448.5251|2461.3083|2472.6907|2540.6343|2548.6895|2531.073|2456.8254|2503.0552|2452.938|2494.2996|2510.76|2528.2012|2611.4497|2627.1396|2652.811|2601.5383|2624.0928|2722.7161|2588.1948|2609.1731|2546.0627|2641.2888|2780.0127|2682.6504|2514.0872|2518.0098|2475.238|2440.1165|2276.7842|2374.8906|2327.5601|2349.0344|2338.0967|2318.0271|2241.094|2253.7378|2140.7466|2168.5427|2341.4414|2408.3064|2413.6917|2296.3855|2257.7852|2241.094|2274.5432|2307.658|2324.7168|2329.1658|2224.8376|2191.1377|2240.5957|2343.1028|2357.9634|2427.6523|2301.8167|2152.9487|2158.2537|1846.745|2159.5059|2210.1499|2187.2168|2273.875|2180.0007|2233.2148|2261.2551|2145.6338|2217.1682|2229.6563|2224.1206|2141.7129|2158.2207|2173.0483|2360.8628|2288.6697|2372.3953|2306.166|2407.9812|2405.3452|2413.1584|2405.3293|2483.9348|2487.5193|2512.2014|2480.7905|2389.5767|2421.8992|2355.0217|2436.7715|2405.3293|2515.377|2520.0933|2468.2136|2295.2815|2334.5842|2169.5127|2075.186|2216.676|2263.179|2446.2041|2421.0503|2316.0334|2436.7715|2429.98|2226.3186|2357.9438|2442.2664|2601.0515|2663.0227|2631.3264|2706.9082|2626.2148|2616.1433|2601.0515|2525.4395|2540.5618|2705.9702|2690.2737|2302.4446|2477.3201|2581.1501|2596.6355|2676.6633|2613.1494|2637.6477|2718.6431|2727.8977|2685.7368
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|29.35|27.45|27.05|29.65|29.7|32|33.05|34.65|33.8|33.5|31.55|29.5|27.85|26.5|25.9|24.15|22.8|25.1|27.2|25.15|23.85|26.8|25.85|27.55|25.9|24.6|26.15|27.85|27.85|28|28.6|29.45|28.55|28.6|31.7|32.3|33.1|32.4|33.75|33.05|34|34.1|33.8|35.6|35.5|33.45|33.85|33.8|34.7|37|37.95|38.85|39.75|39.85|38.8|37.1|36|37.4|35.15|38.15|37.45|37.45|39.25|41.7|41.6|43.05|47|45.85|44.55|43.5|50.65|49.6|56.75|59.4|64.1|62.5|64.9|58.45|62.4|58.3|53.85|58.5|51.35|50.85|49.95|53.65||59.04|48.73|50.99|51.66|48.24|48.05|51.9|42.01|42.31|40.8|41.03|41.02|40.3|41.49|41.14|42.53|43.64|43.84|43.97|43.41|44.52|42.7|43.24|41.02|41.3|43.3|43.41|44.27|45.23|48.81|48.33|50.17|48.28|45.68|45.81|47.66|47.16|50.05|48.98|46.22|46.18|50.19|52.09|50.48|50.47|45.13|45.55|44.21|42.98|43.56|43.23|43.08|41.8|43.82|41.35|39.56|36.05|38.21|40.83|40.16|48.13|50.77|42.77|44.85|32.73|33.27|27.5|29.09|29.96|29.38|27.2|25.62|25|25.05|23.16|24.39|25.89|27.77|28.18|28.66|24.02|24.01|25.18|30.51|27.23|29.89|25.73|24.43|27.04|26.51|31.59|34.3|26.96|29.91|38.59|37.91|40.52|41.51|45.88|51.93|53.98|53.48|58.29|59.87|61.49|59.77|56.73|48.03|52.17|55.11|65.46|64.28|64.38|64.61|71.67|75.53|79.78|78.57|82.84|83.58|77.86|76.24|76.14|80.36|58.94|67.66|71.91|85.47|88.05|89.7|99.65|101.67|105.8|141.28|156.71|171.62|152.35|139.82|147.38||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.42|23.46|23.58|24.3|22.57|21.38|20.99|19.69|19.85|19.57|18.64|18.64|18.83|19.45|18.64|18.31|18.43|18.64|18.43|18.44|18.63|18.43|18.39|16.77|17.3|17.34|18.01|18.64|19.93|20.9|20.26|17.91|17.62|17.66|17.5|19.61|19.77|19.28|19.45|20.09|19.53|19.93|20.61|20.01|18.8|18.71|18.64|18.7|19.37|18.93|18.6|18.56|18.28|18.28|18.61|18.89|19|17.8|17.31|16.32|15.93|10.84|11.75|12.58|12.08|12.44|12.49|12.65|12.4|12.02|12.76|12.94|13.13|12.67|12.76|12.75|12.33|12.42|11.76|11.91|11.72|11.26|10.39|10.76|10.62|10.65|10.76|10.89|11.13|10.71|10.25|10.44|10.44|10.39|10.56|9.7|9.65|9.74|8.55|9.1|8.92|9.16|9.49|9.54|9.72|9.92|9.96|10.1|9.59|9.62|9.62|9.55|9.23|8.2|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|14.9587|17.0661|16.5289|16.6942|17.0248|17.4793|17.3141|16.405|15.4132|15.6612||13.6777|12.3967|12.5207|12.1488|10.5785|11.3636|11.9008|12.562|12.0248|14.876|15.4959|16.3223|16.9422|16.0331|16.7769|16.0331|16.5289|15.6198|14.6281|15.1653|15.9091|15.2066|18.7603|20.9917|22.6033|23.9669|25.3719|22.7686|23.1405|20.9091|20.6612|20.0826|20.8265|20.9504|20.7438|19.1736|20.0413|18.9256|19.0083|18.6364|18.8843|18.843|17.5207|18.719|17.686|19.5041|19.4215|20.2066|21.9008|22.8099||23.7603|24.2975|25.3306|26.9835|26.4876|27.1074|28.0992|27.1074|26.9008|24.0909|23.4711|24.3388|23.5537|22.3967|21.9835|22.4793|23.7603|22.562|22.6446|22.7273|21.3223|22.8512|21.8182|20.2893|18.9256|19.2975|19.3802|18.719|18.4298|18.6777|17.8926|19.6281|19.0909|19.0083|18.0165|17.4793|18.2645|19.6694|18.595|19.8347|20.5785|22.5207|22.1074|21.0331|20.5785|20|19.7107|20.4959|19.0083||19.0083|19.2975|22.4793|23.8843|25.9917|25.6198|22.3141|22.562|21.9422|22.1488|21.3636|21.4876|22.0248|21.2397|20.6198|21.4463|23.4711|23.2645|23.1405|19.4215|18.3471|18.3884|15.9091|15.4545|12.3967|13.3058|15.0413|15.124|17.1901|17.6033|16.6942|18.4298|17.7686|16.6116|15.7025|15.2893|16.405|17.6446|16.5289|13.6364|13.0165|9.3802|10.124|10.5372|8.8843|9.0083|8.1818|7.438|6.2397|6.0331|5.6612|5.876|5.5455|5.6033||5.4545|5.7438|6.0909|6.0992|5.9174|6.7934|5.9504|5.3884|6.0165|4.8926|5.3636|5.6446|4.6364|5.1653|5.4793|5.157|6.1157|7.1488|6.6364|9.2562|9.3802|11.7355|11.157|11.9835|11.5289|11.9008|13.6777|12.2314|12.8099|12.438|14.3802|16.1157|15.9091|19.4628|20.1653|20.4959|21.0331|18.9256|19.9174|21.2397|22.3967|21.2397|15.5372|15.3306|13.3471|13.0992|14.4628|13.843|13.1405|13.0992||11.6116|11.6942|11.281|9.7107|9.5455|8.9669|8.4711|10.4132|11.157|10.8678|10.9917|11.3636|11.5702|12.1074|11.8182|12.0661|12.6446|13.3058|12.3141|12.4793|11.3636|11.405|11.4463|11.9835|11.7769|12.9339|12.8512|14.0496|14.5455|13.1405|13.1818|12.3967|12.1074|11.8595
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|31.8|32.1|32.8|32.35|32.4|34.05|34|33.55|33.55|33.25||31|30.8|31.5|31.5|31.1|30.7|31.85|31.65|29.65|32.8|31.25|32|35.3|33.55|35.05|33.65|33.95|35.7|37|35.8|35.55|34|34.7|35|39.2|39.3|39.1|38.45|41.5|41.95|40|40.95|42.75|42.55|41.85|41.7|41.15|40.05|42.5|43.4|41.9|40.85|40.55|40|37.9|40.55|41.6|40.5|40.5|42.8||44.7|44.9|45.5|45.75|45.7|46.15|46.4|45.3|41.7|40.1|40.25|41.3|41.8|44|43|43.9|43.55|41.85|42.2|42.6|39.45|38.65|42|44.9|43.8|45.65|47.15|45.65|47|46.2|42.35|43|43.45|42.8|41.45|40.5|43.2|43.65|43.85|50.1|47.8|49.05|49.1|51.5|50.4|47.8|47.1|42.3|39.95||41.5|41.85|44.6|47.25|49.5|47.7|50.9|50.5|49|42.9|42|42.8|43.15|42.55|43.8|40.1|41.9|40.5|38.6|38.9|38.7|38.75|37.3|39|30.7|30.2|31.15|30.9|30.85|32.4|31.2|31.1|29.8|29.95|27.95|27.15|27.55|29|28.9|29.1|26.9|19.4|21.2|21.3|20.6|19.7|20.1|19.35|19.05|18.9|18.4|18.1|18.2|17||17.4|17.55|17.75|18.15|17.85|19.6|19.2|18.8|19.2|17.5|18|17.9|18.8|18.05|18.05|18.05|21.7258|23.0377|20.0465|24.1397|25.2942|27.8132|26.6062|28.3379|26.8686|26.9735|27.7082|26.4487|26.6062|26.8686|28.7053|29.2825|29.3875|33.0084|32.6936|34.1105|35.1076|34.2679|33.2708|34.5828|34.7402|32.7985|33.3233|31.749|32.851|32.5362|35.265|33.7956|32.7985|33.3758||30.3321|28.6003|32.2738|31.4866|32.4837|32.3787|30.542|35.2125|36.3145|35.4224|37.4166|37.7839|38.3087|44.2911|43.7139|45.5506|46.1803|46.2853|45.6556|43.9763|46.0754|47.4398|45.813|43.3465|45.1308|48.0171|46.4952|46.3378|45.7605|47.6497|48.6993|41.8772|42.8218|41.4049
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|22.1413|24.212|25.5925|25.8049|25.0616|24.5306|24.4775|22.9377|22.2474|20.336||17.5219|17.628|17.0971|16.8847|17.0971|16.8847|17.2033|18.3714|16.7254|18.9555|20.0705|18.69|19.2209|18.5307|19.1147|17.7342|17.5219|17.4688|16.6723|17.4688|18.3714|16.5661|19.6699|18.5828|23.345|23.8626|24.1215|23.7074|25.4673|25.3638|25.3638|25.3638|26.0367|26.3473|25.6226|25.8814|25.2602|25.9849|26.192|26.7096|25.4155|25.8814|25.7261|26.399|24.5356|26.8131|27.1237|25.4673|26.9684|27.9001||28.6766|28.6766|28.6766|28.159|28.159|29.0907|28.5213|28.7283|28.6766|28.0037|25.9332|26.7096|25.8814|27.0719|26.7096|27.0202|26.9684|27.7966|27.6931|28.5731|26.6061|27.1237|26.5025|28.2625|28.2625|30.4825|30.5318|28.8054|29.5453|29.8413|28.5588|30.7291|30.9757|30.5811|31.6169|29.8413|29.5946|30.4332|29.9399|34.5764|35.7602|34.675|35.7109|36.796|37.0919|35.2669|33.294|30.6304|29.5946||28.3615|31.321|32.0115|35.5136|36.6973|36.1055|37.9305|37.0919|35.8095|35.4149|31.173|31.8636|33.3926|32.4061|32.7514|31.8142|34.1325|29.5946|30.6798|28.0163|27.9176|28.0163|26.0433|25.846|22.2453|20.8642|20.7543|20.1028|21.4057|20.1028|19.8701|19.3582|18.1483|17.7761|16.6592|16.2404|19.9166|18.2879|18.6137|17.3107|16.38|13.0761|13.4949|13.3553|14.7048|13.2157|13.2622|12.2385|12.0989|10.889|10.6098|10.0514|10.1445|9.9583||9.5395|9.2138|9.8653|9.493|9.1207|10.2375|9.8653|8.3482|8.0876|6.1704|7.7247|8.5065|8.2366|8.7577|10.0514|11.1217|12.0989|12.9365|11.2147|14.8909|15.3098|17.683|18.1483|18.7998|17.2127|16.937|16.228|15.1645|15.9916|18.1186|18.0792|18.867|18.1974|21.2303|20.9152|23.1997|23.5542|23.1997|23.633|24.4207|22.924|23.0421|23.8693|22.8452|20.3244|21.1121|21.8605|21.5848|21.1121|18.8276||17.9611|20.4031|25.6024|25.4842|26.8628|27.8081|24.4995|29.1473|31.5106|31.1167|30.7229|30.8016|32.0227|35.5676|38.5217|38.4036|38.0491|38.6005|38.0097|35.3313|40.4911|41.9091|39.0732|40.4911|37.025|42.6765|37.094|45.835|36.0657|34.3763|30.116|29.5283|28.3163|29.1611
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|17.57|18.36|19.71|20.17|20.11|20.28|19.77|18.7|18.92|17.74||15.08|14.12|14.91|14.29|14.4|13.05|13.33|13.39|12.88|15.48|15.93|17.06|16.49|16.04|16.78|16.16|16.27|16.55|16.27|17.23|17.51|16.32|16.32|16.78|18.58|21.13|21.8|20.62|24.57|24.97|24.74|25.42|26.89|27.51|26.61|26.83|28.3|27.74|31.29|31.97|32.08|32.99|30.9|30.39|27.85|29.15|30.56|29.71|31.18|31.07||32.88|33.5|33.44|33.16|32.08|32.76|32.71|32.88|32.31|30.16|30.73|30.28|29.77|31.41|32.37|30.22|32.08|33.78|34.01|34.12|35.47|35.81|35.08|38.24|37.06|36.15|36.55|37.39|34.12|35.81|35.36|36.38|35.42|33.16|33.1|33.27|32.76|39.37|34.57|36.38|38.58|36.1|31.75|34.01|34.51|34.34|31.8|31.75|31.69||27.45|25.65|26.1|27.9|29.37|24.4|26.77|27.4|22.31|19.88|18.19|17.14|16.66|16.51|16.82|16.98|16.66|17.4|17.61|14.99|14.88|14.46|12.89|13.47|11.84|12.16|13.73|13.36|12.94|12.58|11.48|11.27|11.53|10.59|10.2|10.95|11.95|11.9|12.26|12.89|11.69|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10250|10450|10650|11250|11850|11700|11600|11200|11650|11250|10850|10300|10250|10200|10800|11650|9940|9450|9840|9200|10450|10600|11250|11200|10550|10600|10050|10150|10200|11200|11600|11700|10700|10600|11050|12200|14200|14150|14050|13150|12950|12850|12050|12400|13000|12900|12700|13450|13950|14100|14350|15250|15050|16050|14650|14300|15100|14800|14150|15400|16300|17350|17450|18350|18600|18500|17700|17350|18700|18200|19100|18850|19250|20200|21000|19950|16950|17350|16650|17900|16900|16400|17400|16900|17000|19000|18450|19000|16300|16550|15900|14200|14750|14300|14300|14550|13400|12350|14600|14850|15100|16550|17450|17100|18000|18050|19450|20650|19950|20100|19900|18400|18650|18450|18400|20000|21700|19600|18650|18400|19200|18700|18800|15400|16000|14750|14450|14950|17100|17050|16300|15550|15950|16300|17100|17900|19100|18300|20100|18800|18050|18750|18200|19600|21900|21550|22850|25000|22850|21400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.6545|18.1895|18.136|18.5105|18.0825|18.136|18.4035|17.601|17.1195|17.3335||16.1565|15.9426|16.317|16.531|16.1031|15.6751|15.7821|15.9426|15.5681|16.9055|16.531|16.7985|16.9055|15.8891|16.1031|15.6216|15.9426|16.5845|16.9055|16.9055|16.9055|15.9426|16.4775|17.4405|18.9385|19.0455|18.8315|18.35|18.5105|18.35|18.2965|18.4035|18.9385|18.778|18.564|18.885|19.1525|19.099|19.5805|20.0084|19.3665|19.313|19.42|19.206|19.3665|18.243|18.2965|17.9755|18.6175|19.1525||19.0455|19.099|19.0455|19.4735|18.992|19.099|19.099|19.1525|19.0455|18.7245|18.9385|19.5805|19.42|20.1689|19.3665|19.634|19.7409|19.527|19.0455|18.7245|18.671|18.7245|18.9385|19.4735|19.8479|20.3294|19.3665|19.634|18.5105|18.9385|18.243|19.0455|18.885|18.7245|18.8315|18.564|19.0455|20.0619|18.2965|19.0455|18.992|19.7944|19.7944|19.9014|19.099|18.992|18.778|18.8315|18.243||18.0825|19.099|18.992|21.1319|21.6669|21.6134|21.5599|21.7204|21.1319|20.5434|20.7574|21.9879|22.2554|21.3994|21.7204|20.6504|20.5434|19.1525|19.6875|19.5805|18.457|18.8315|18.778|18.778|17.4405|18.136|20.0084|19.8479|18.243|17.9755|17.815|17.494|18.4035|18.0825|17.3335|20.6504|18.992|19.3665|19.0455|17.601|18.7245|16.6915|17.8685|19.5805|17.8685|17.8685|17.922|15.9426|15.8891|14.1236|14.3911|14.3911|14.1771|13.7491||13.9096|13.8561|15.6216|16.317|15.4076|16.852|17.815|16.7985|17.6545|15.6216|14.4446|12.1977|12.5721|12.7861|13.3211|13.1606|14.2841|14.6051|12.3582|15.0331|16.6915|20.7039|20.2224|22.2554|19.7944|20.0619|20.8644|21.6134|22.0414|22.7904|23.7533|26.4283|25.6258|29.1032|30.1732|33.1691|29.4777|28.4612|28.1402|29.6382|29.4242|29.8522|28.6752|29.9592|26.6423|27.8192|26.6958|25.4118|25.5188|23.8603||23.8603|21.4529|24.8233|26.6423|25.4653|24.3953|22.2554|26.2143|27.8192|27.4982|27.2307|27.8192|25.1978|28.4077|31.1361|34.9345|36.7|37.9839|36.165|36.379|36.2185|34.9345|39.5354|40.1239|39.3749|36.593|30.8686|24.1278|24.9303|24.2883|25.2513|25.8398|24.9303|24.8768
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.016|12.584|11.793|11.469|11.997|12.095|11.529|11.002|10.851|10.927|11.213|11.454|11.59|11.431|11.386|11.876|12.358|11.921|11.831|11.273|11.311|11.303|11.251|11.379|11.605|11.718|11.966|12.517|12.434|12.019|12.66|9.985|9.759|9.713|8.952|9.51|7.325|7.189|7.083|6.782|6.707|6.601|6.722|6.556|6.624|6.774|7.016|7.212|7.083|7.181|7.076|6.872|6.918|6.202|6.028|5.539|4.989|4.755|5.245|4.973|4.747|4.695|4.785|4.83|4.936|4.785|4.672|4.717|4.747|4.378|4.333|4.325|4.371|4.356|4.348|4.371|4.34|4.371|4.356|4.333|4.348|4.182|4.371|4.348|4.265|4.378|4.152|4.145|4.145|4.122|4.069|4.092|4.054|4.167|4.122|4.129|4.114|4.16|4.205|4.371|4.408|4.551|4.431|4.469|4.597|4.386|5.034|5.109|4.386|4.167|4.197|4.145|4.107|4.107|4.016|4.107|4.107|4.069|4.069|4.077|4.047|3.979|4.092|4.107|3.986|4.107|3.24|2.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|57.797|66.188|66.188|66.188|67.12|69.918|66.188|55.933|57.797|55.933|54.07|53.137|56.866|57.797|59.662|64.325|68.986|71.781|66.188|59.662|68.986||78.307|56.866|58.729|44.28|38.221|34.025|34.956|37.754|33.092|29.829|27.964|28.432|27.964|30.761|31.229|33.559|34.956|37.289|39.152|39.618|42.416|44.745|46.611|47.542|48.476|46.144|49.409|50.341|50.341|48.476|47.542|48.476|51.273|49.409|50.341|46.611|54.07|58.729|61.527|65.259|67.12|71.781|72.714|76.443|78.307|78.307|77.375|78.307|78.307|79.241||78.307|78.307|78.307|79.241|82.036|83.901|85.768|82.971|84.834|81.104|77.375|77.375|75.512|82.036|79.241|77.375|70.85|69.918|62.459|57.797|62.459|65.259|65.259|77.375|83.901|89.496|92.293|89.496|99.75|91.359|89.496||96.021|96.955|97.886|102.548|101.617|101.617|109.073|98.818|96.021|97.886|96.955|96.021|93.224|92.293|94.158|109.073|111.871|100.684|112.803|118.862|128.185|139.84|135.177|153.822|158.486|160.816|149.162||153.822|151.492|144.501|146.832|144.501|139.84|144.501|137.509|137.509|137.509|114.667|142.169|158.486|153.822|163.147|142.169|118.862|123.523|112.803|106.276|101.617|100.684|103.48|95.089|87.631|82.971|91.359|87.631|87.631|87.631|93.224|95.089|98.818|96.955|89.496|98.818|101.617|110.005|115.602|132.846||121.193|125.855|112.803|103.48|125.855|123.523|135.177|156.154|151.492|163.147|163.147|172.47|177.131|207.43|242.391|265.7|261.037|265.7|275.02|289.005|284.344|284.344|312.312|293.665|261.037|298.327|275.02|237.731|199.166|188.571|194.929|199.166|199.166|199.166|201.286|205.524|209.761|205.524|203.405|207.64|211.88|216.116|211.88|207.64|207.64|220.355|220.355|220.355|209.761|209.761|209.761|211.88|207.64|203.405|220.355|228.83|237.304|254.255|254.255|266.97|262.731|266.97|266.97|283.919|266.97|266.97|271.205|266.97|275.445|275.445|279.681|283.919|288.157|275.445|300.87|254.255|258.494|262.731
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|25.1143|26.4|28.7143|28.9714|29.0571|30.3429|29.4857|29.1429|30.1714|29.4857||26.0571|24.0857|24.5143|24.2571|23.4|23.5714|24.3429|25.2857|25.6286|27.2571|28.2|30.1714|30.6857|29.4857|30.5143|28.7143|29.9143|31.3714|32.4857|33.1714|33.3429|33.3429|33.1714|33.8571|40.8857|43.1143|42.8572|40.9714|41.6572|42.1714|41.3143|41.3143|42.4286|42.6857|40.9714|42.6857|43.8|42.8572|43.8857|43.4571|42.9429|41.6572|40.2857|40.6286|39.2571|42.6|42|42.7714|43.6286|45.6||46.6286|46.7143|47.5714|49.2857|49.1143|47.8286|48.1714|47.8286|47.6572|45.2571|45.5143|46.3714|45.7714|47.4|46.4571|46.0286|47.2286|44.2286|42.6|42.6857|41.7429|42.3429|42.2571|44.5714|45.3429|43.9714|43.0286|42.6|41.4|41.1429|39.8572|40.6286|39.6|37.8857|38.9143|38.5714|39.4286|40.9714|39.7714|44.4857|45.3429|46.2|45.2571|45.5143|43.7143|44.3143|43.8|43.3714|42.6857||44.0572|43.2|44.2286|48|49.5429|48.8572|47.8286|47.3143|46.8|46.6286|46.8|47.2286|48.2572|47.5714|46.3714|46.4571|51.0857|50.8286|50.4|49.3714|46.2857|49.7143|48.0857|44.4857|40.8|42.4286|46.6286|47.1429|50.4|50.4|48.2572|51.3429|51.5143|49.7143|47.4|51.3429|53.1429|55.1143|54.3429|49.4571|47.3143|36|39.1714|41.6572|40.6286|39.7714|35.6572|32.5714|31.2|30.3429|28.2857|28.8|27.4286|27.6857||25.8|28.2857|29.3143|31.7143|30.3429|33.4286|32.0571|29.0571|31.8|28.8|28.9714|29.3143|22.3714|21.8571|23.3143|24.2571|27.2571|28.9714|25.2|29.1429|28.7143|34.8857|33.0857|38.4|35.4|37.5429|40.7143|37.8857|40.2857|39.3429|41.5714|40.8|39.2571|50.8286|51.2572|55.5429|55.4572|55.8857|51.7714|54.3429|57.8572|56.2286|48|53.3143|47.1429|40.8|39.6|34.3714|33.9429|33.6857||30.3429|29.1429|29.8286|27.1714|25.5429|24.3429|23.4|27.0857|27.9429|27.7714|28.0286|29.5714|28.1143|30.6857|31.9714|32.0571|32.1429|33.1714|32.4|29.4857|29.4857|28.3714|28.1143|28.4571|27.3429|31.8|32.1429|35.6572|35.4857|32.1429|31.5429|30.4286|29.6571|29.6571
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|34.8553|34.3991|34.9466|39.5088|40.2388|39.2351|37.9576|36.9996|34.6729|34.3991||33.3042|27.2821|18.7507|18.7507|24.8548|26.2218|26.2839|23.5499|24.6062|24.9791|21.2508|21.8722|22.7421|22.5557|24.3577|23.3014|26.6567|25.1033|19.2003|17.1498|16.4042|16.0313|15.9692|15.6585|15.7206|15.41|11.7563|10.9112|11.0231|10.6627|10.4017|10.9485|10.2277|10.0662|10.1905|10.2277|10.2526|11.4083|9.6809|9.6809|9.9171|8.8607|9.072|8.6867|8.1772|7.8914|7.8541|7.7423|7.5807|6.6984||6.7978|6.9221|6.8972|6.7108|6.8351|7.0712|6.8351|7.2203|6.164|6.1516|5.9651|6.3753|6.1516|6.4125|6.3007|7.0339|7.3446|7.4813|7.531|7.4316|7.4067|7.3446|8.0778|8.6122|8.6992|8.9477|8.7986|8.9477|8.2021|8.1399|8.5998|8.1275|6.4498|6.4374|6.3753|6.338|7.4937|7.9287|7.9535|8.0529|7.9784|8.2394|8.2642|7.705|7.3446|7.5186|6.9718|6.6114|6.5244||6.6611|7.5186|7.4813|8.9229|9.0471|8.0654|7.357|7.6801|6.3504|6.338|6.0273|6.4498|6.2634|6.2137|5.8657|6.2137|6.1888|6.0521|6.0894|6.0894|6.0521|6.338|5.8284|5.4432|5.2941|5.6545|5.8284|5.8284|5.8284|6.6735|5.5923|5.2692|5.5178|5.7912|5.1574|5.8284|6.7729|5.3438|5.5923|5.9651|6.0273|6.4995|7.531|5.3935|4.5609|4.2005|4.0638|3.7158|3.7655|3.7034|3.7779|3.7531|3.9271|3.8898||3.343|3.2435|3.2187|3.2311|2.995|3.256|3.3554|3.0323|2.7216|2.9826|2.2369|2.2369|2.2369|3.7937|3.8341|3.6323|4.0964|4.2376|4.1166|5.0448|4.843|5.8116|5.8318|5.852|5.8318|6.0941|5.9125|5.4686|6.1547|6.3767|7.3654|7.769|7.8699|8.6569|8.9394|9.121|10.0291|9.565|9.4237|9.9887|8.4753|8.2937|8.2937|8.2533|8.4148|8.5762|9.5448|8.1323|7.204|6.4776||6.5583|7.0426|8.3744|8.8789|9.5246|9.6861|9.5852|10.8363|11.0784|10.9372|11.3206|10.8363|10.8161|11.26|8.9596|8.9596|8.9596|14.3514|14.6511|13.9186|14.3181|14.1849|15.1839|15.3171|14.1849|18.1141|20.0121|19.9788|22.909|18.0475|15.4836|15.983|15.2505|16.0496
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|747.6115|740.1354|729.6688|743.3426|716.2193|709.7225|695.2787|684.0645|671.8485|671.8112|652.5078|650.422|649.6594|650.3995|633.3167|653.2554|657.7261|669.1122|669.1122|648.553|672.8428|703.151|696.8486|701.7455|684.0645|669.187|634.7296|636.3445|606.3204|676.5734|676.4613|713.9689|669.1796|642.9459|685.5598|645.5251|710.2309|742.3782|773.7779|784.9921|790.1506|777.8898|784.0949|841.0629|866.6312|858.557|837.3248|840.091|785.5901|792.3934|785.4655|790.4377|779.8447|796.2026|740.9318|658.9551|644.9536|712.6838|706.1983|725.0063|727.8167|726.3754|727.8167|760.8206|781.8624|827.6212|821.496|799.8777|835.62|851.6896|802.7601|806.3632|846.4291|835.2596|803.1204|746.1202|705.0453|698.2716|698.9922|695.0289|648.5495|662.9617|648.5495|586.4689|590.9006|590.9366|572.1648|572.9791|565.6793|554.8701|555.879|570.8244|540.4579|540.4579|547.664|521.0014|503.3465|492.8976|475.603|487.8533|470.6812|506.3298|499.276|501.3575|525.2286|490.9778|456.8168|449.4106|459.8595|438.0075|452.1629|449.4867|449.4867|437.7309|441.88|439.1139|445.8631|407.9956|401.0804|395.5621|383.7717|373.4197|363.0469|359.5894|353.1167|370.6536|381.0264|380.4041|387.2501|379.6434|376.5315|356.1317|347.4878|350.5996|358.4898|352.6742|352.6742|358.2063|356.8233|357.5148|350.5996|342.3014|342.2322|318.0983|331.9286|345.759|357.7914|371.3452|331.9286|311.9161|314.6407|307.7255|290.4376|263.404|242.5352|239.8328|222.9432|219.5653|216.1873|209.4315|202.6081|189.1639|209.4315|214.2281|233.077|219.5653|226.3211|224.2944|222.9432|206.0536|195.9198|195.8928|193.6701|195.913|202.6756|219.5653|222.9364|236.4549|236.4549|236.4549|243.2108|249.9666|234.2052|283.9824|283.7459|294.285|294.285|304.0135|310.7693|317.5252|304.0135|310.7693|297.2576|300.6288|276.9901|283.8134|300.6355|317.5252|331.0369|324.281|313.4716|331.7598|351.98|359.3912|364.1338|379.0034|393.5426|398.0488|388.8038|381.6125|365.5483|345.6093|332.3166|319.024|336.5969|345.8618|332.3166|328.9934|332.3166|299.085|292.5715|338.4778|372.1946|388.7573|378.8409|378.8343|405.4263|398.7932|405.3598|405.4263|408.7494|425.3653|405.8915|415.3958|425.3653|421.3775|415.4622|428.6884|421.6765|412.1391|423.4977|433.3342|425.3653|445.3043|468.5664|456.058|474.5481|468.5664|487.1761|498.4749|481.0682|413.269
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|90872|99776|110658|113060|106984|105570|95819|87481|88470|89035|85502|79708|86067|82958|83806|82958|84089|93699|98363|93840|106136|104298|112354|115887|112212|116735|103733|109386|110517|121681|118996|127476|127758|129030|135390|141608|162242|170439|172417|178636|181745|180614|178070|182310|172417|166199|170156|172417|164220|146131|154610|160263|157719|143022|139630|142174|148392|151501|150370|170721|188246|208314|209162|225273|208031|176657|180332|178070|188811|186832|189094|195595|200682|200117|201813|201530|177222|184571|187115|197291|197856|200400|194464||187127|192960|181060|243825|250824|267157|267157|228658|228658|236825|234492|220492|215592|212326|216292|227725|235658|261324|298656|300989|319655|339488|398986|410652|411818|389653|381486|377986|386153|398986|383820|431651|426985|439818|418818|408319|409485|415318|79564|77930|90763|88197|89130|90763|102430|101263|103596|104996|109196|120396|118996|103130|109663|101963|110363|111996|102663|95663|90763|92163|99630|87730|93797|101963|104296|102896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.235|0.238|0.233|0.235|0.243|0.24|0.236|0.244|0.229|0.237|0.222|0.215|0.225|0.222|0.215|0.213|0.207|0.201|0.203|0.194|0.195|0.2|0.181|0.171|0.163|0.156|0.15|0.153|0.153|0.187|0.194|0.191|0.187|0.181|0.182|0.187|0.196|0.191|0.189|0.203|0.194|0.185|0.201|0.2|0.205|0.219|0.229|0.231|0.213|0.214|0.232|0.228|0.239|0.229|0.227|0.208|0.214|0.208|0.212|0.226|0.218|0.219|0.215|0.242|0.252|0.257|0.233|0.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|66.8|64.95|64.9|68|65.35|64.4|67|69|62.2|61|59.1|54.55|53.15|48.45|46.7|49.35|50|57.25|58.8|58.35|61.15|67.05|67.65|63.25|61.05|59.7|58.65|60.35|63.45|64.15|63.75|62|57.75|59.35|64.4|68.2|71.55|70|72.25|70.75|64.8|66|68.7|73.5|74.45|73|77.3|74.65|71.4|76.8|72.1|69.85|71.05|68.3|68.6|59.95|60.85|59.8|60.35|65.05|66.35|67.65|70.5|77.9|77|83.2|86.5|81.3|81.95|79.65|86.75|77.1|91.3|99.15|102.1|98.45|103.8|105.7|107.8|106.05|106.95|108.35|113.55|104|101.75|102.05|100.8|101.85|102.25|107.85|105.1|108.2|99.85|101.05|99.65|101.95|99.25|94.8|91.5|106.2|106.45|113.6|116.65|116.85|116.45|113.75|111.05|116.35|115.75|124.05|105.9|107.35|108.75|101.2|114.35|122.2|138.15|136.5|123.85|125.4|124.55|125.8|123.5|115.25|104.2|78.3|77|71.5|76.85|78|77|75.25|77.8|82.5|76.95|75.85|74.1|71.25|64.85|61.15|60.2|57.8|50.45|47.4|53.45|53.4|56.55|66.55|66.3|69|52.95|45.4|47.15|42.6|44.75|45.5|45.15|40.05|37.7|38.55|43|45|45.75|45.95|49.55|48.15|49.1|45.4|47.75|52.55|52.6|53.35|53.95|50|50.3|60|61.1|76.5|72.1|73.55|75|91.35|109|120.45|126|153.05|150.35|130.1|127.85|127.35|126|122.75|132.85|129.1|115.75|117.5|122.8|145.05|139.8|142.5|128.9|140|149.7|156.85|172.25|191.5|174.8|163.05|159|153.9|145.05|151.1|172|214.7|203.35|203.95|212.8|228|249.8|245|288.7|298.8|266.7|246.35|248.5|261.4|256.9|215|207.4|199.75|196.1|195.9|195|193.6|206.3|214.5|225.45|228.65|235.5|229.15|234.35|||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.5|10.3|10.5|10.1|10.1|10.4|10.3|10.7|10.9|10.8|10.8|10.9|10.9|10.5|10.3|10.4|10.4|10.9|10.8|10.2|10.3|9.1|9.2|9.35|9.4|9.05|8.75|8.75|9|9.95|10.1|10.6|10.3|10.7|10.5|10.8|11.2|11.1|11|11.6|11|11.1|11.3|11|11.2|11.6|11.1|10.9|10.8|11|9.15|8.95|8.8|9.3|8.95|8.8|8.25|8.25|8.1|8.3|8|8|8.1|8.2|8.6|8.1|8.1|8.2|7.95|8|8.1|8|7.65|7.8|7.8|8|8.1|8.1|8.25|8.4|8.8|8.5|8.2|8.4|8.95|9.2|9.55|9.65|9.65|9.6|9.95|9.8|9.8|9.55|8.25|7.25|7.45|7.2||7.4|6.47|6.8|6.45|5.9|5.72|6.15|5.42|5.17|4.92|4.92|4.62|4.45|4.15|4.12|4.08|4.17|3.95|3.8|3.85|3.88|3.7|3.15|3.17|3.02|3.15|3.17|3|3.02|2.8|2.83|2.98|2.55|2.29|2.26|2.3|2.16|2.17|2.21|2.06|2.03|1.97|1.98|1.98|1.96|1.96|1.96|1.96|2.02|2|1.98|1.98|1.89|2.04|2.02|1.9|1.85|1.88|1.78|2.03|2.01|2.05|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|20.58|20.66|21.38|21.67|22.02|20.07|19.88|20.64|20.06|19.23|19.16|19.11|18.82|16.87|16.21|16.92|16.84|16.88|17.27|16.58|17.26|18.99|19.18|19.09|18.67|17.85|17.08|17.22|17.45|17.68|18.56|17.53|16.54|16.9|18.62|18.75|20.12|20.92|20.77|20.66|20.02|19.99|19.66|20.02|20.69|20.58|20.75|21.34|20.46|21.89|23.16|23.64|21.05|20.22|19.87|18.89|19.54|21.05|18.63|19.88|17.77|20.69|21.15|22.21|21.74|21.53|21.88|21.94|21.3|20.84|22.93|21.71|24.36|25.75|27.78|27.84|27.58|25.75|26.53|27.29|25.24|26.59|27.75|27.33|27.29|29.31|30.54|28.15|24.91|25.59|25.93|23.17|22.96|17.49|16.98|16.09|16.37|15.98|16.29|16.63|16.8|17.62|16.46|15.57|15.55|15.25|14.64|14.65|14.77|15.01|15.06|15|15.25|15.05|15.46|16.13|16.84|16.59|16.07|15.77|15.73|16.15|16.21|15.08|15.86|15.61|15.57|15.24|16.09|16.26|15.47|15.15|15.32|14.92|14.51|14.47|14.45|14.63|14.51|14.44|14.75|14.73|15.06|14.54|14.63|14.99|14.7|14.86|15.74|16.85|12.2|10.99|10.67|10.18|10.54|10.04|9.64|9.55|9.46|9.53|9.3|9.43|9.4|9.19|9.55|9|9.39|9.37|9.49|9.55|9.48|9.42|9.31|8.32|8.02|7.77|7.59|8.63|8.74|7.41|8.05|9.27|10.06|11.93|12.11|12.22|12.68|12.99|12.93|12.58|13.08|13.59|12.97|12.79|12.88|12.63|12.79|12.74|12.59|12.68|12.97|13.48|13.22|13.25|13.22|12.92|13.02|13.01|12.97|12.44|12.75|12.6|14.11|13.8|14.23|13.88|12.91|13.41|13.06|12.85|13.97|14.44|15.74|14.61|13.37|14.17|14.22|13.98|14.04|15.43|14.12|13.38|11.19|10.8|10.87|10.96|11.17|11.11|10.96|11.33|10.64|9.35|9.76|10.37|10.26|10.2|10.46|10.71|10.5|10.49|10.23|10.01
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1050|990|1060|1045|1050|1130|1080|888|908|935|890|874|884|873|751|796|763|718|700|573|595|609|610|633|620|592|534|550|543|571|574|598|584|575|576|633|676|723|651|644|611|601|599|595|608|601|595|592|607|604|600|583|602|612|641|650|700|632|660|762|805|828|859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.042|0.043|0.054|0.043|0.051|0.04|0.035|0.042|0.032|0.032|0.032|0.031|0.042|0.032|0.042|0.043|0.042|0.032|0.041|0.04|0.03|0.028|0.034|0.025|0.027|0.031|0.026|0.029|0.031|0.039|0.041|0.045|0.04|0.046|0.052|0.09|0.079|0.056|0.055|0.063|0.054|0.058|0.059|0.056|0.049|0.051|0.056|0.055|0.063|0.063|0.052|0.049|0.052|0.053|0.055|0.041|0.037|0.035|0.033|0.041|0.037|0.037|0.037|0.045|0.045|0.045|0.045|0.041|0.042|0.043|0.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|14.1|15.3|16.75|16.65|16.75|15.9|15.75|15.3|15.75|15.15||13.4|12.75|13.2|12.45|11.85|12.2|12.6|13.4|12.5|14.9|15.1|15.65|16|15.7|15.9|15.4|15.35|16.7|16.4|16.6|17.55|17.8|17.65|16.95|18.35|20.35|20.15|20.15|19.95|19.7|20|19|18.25|18.65|17.2|17.6|17.9|17.75|18.35|18.35|18|17.9|16.85|17|16.05|17.75|18.15|18.05|18.95|20.4||20.75|20.5|21.15|22.4|20.65|20.3|20.4|20.5|20.2|20.05|19.4|20.25|19.4|20.15|19|19.75|20|19.85|19.75|20|18.75|19.25|19.35|20.2|20.1|20.15|19.1|18.8|19.6|19.5|17.15|18.8|17.4|17|17.6|16.6|16.9|17.85|16|18|18.1|19.65|19.9|19.55|17.55|18|16.8|16.7|16||16.45|17.55|18.3636|19.9433|20.7331|21.128|20.042|20.1901|19.6471|19.2522|19.3015|19.7952|19.3509|18.8572|18.6104|18.9066|20.4863|19.9433|20.4369|19.7952|13.5259|13.5259|20.785|21.6758|19.1519|21.2304|24.0513|24.9421|25.6101|26.4267|25.8328|27.466|27.6887|27.0948|25.239|27.466|27.9856|25.6844|24.7194|22.7151|24.3482|19.5973|22.3439|24.0513|21.5274|21.082|18.9292|18.4096|15.663|15.5888|15.5146|16.2569|16.5538|15.8857||15.663|16.7023|17.8158|18.2611|17.6673|19.1519|17.4446|16.2569|18.0385|15.1434|16.3311|15.2176|13.9705|14.3268|14.9207|13.6142|16.1826|17.5931|14.4308|19.3004|18.855|24.0513|24.1997|26.6494|23.9028|24.3482|26.7236|24.7936|23.7543|24.3482|26.3525|29.6929|29.6187|35.0377|34.5923|41.0505|42.164|42.2382|39.937|41.6443|45.059|42.4609|39.1947|41.3474|42.3124|39.3431|42.0155|42.4609|36.2254|29.8414||23.4574|23.1605|24.5709|24.0513|24.4224|21.6758|21.6016|23.3089|23.8286|21.4531|23.4574|24.0513|25.6844|28.5052|28.0598|29.3218|29.396|32.3653|28.8021|28.431|30.1383|28.2083|26.2782|25.9071|29.3218|29.3218|33.2561|37.4873|45.2817|37.71|27.7629|24.3482|17.3704|14.2675
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|18.5|18|17.2|17.4|16.3|16|16|15.6|15.4|15.3|15.2|15.3|14.4|14.8|14.3|14|14|14|14|12.5|13.2|12.9|12.3|11.2|11.1|12.3|12.1|12.5|13.5|15.5|15.9|15.9|15.9|16|15.8|15.6|16.4|16.1|16.2|16.4|15.4|15.3|15.4|15.3|15.5|15.1|16|14.8|14.3|15.3|14|14.2|14.2|13.5|13.4|12.4|12.3|13.2|12.6|12.7|12.3|11.7|11.8|12.2|12.6|12.9|13|12.7|13.1|13.2|13.3|12.9|12.6|13|13.4|13.9|14.2|13.7|13.5|14.7|13.2|13|12.9|13.1|13.6|12.7|12.5|12.6|11.3|11.2|10.7|10.2|9.55|9.4|9.35|8.75|8.75|8.45|8.7|9|8.9|8.6|8.4|8.4|9|9.3|8.95|8.95|8.8|8.95|9|8.55|8.85|8.45|8.7|9.15|9.25|8.9|8.5|8.4|8.55|8.5|8.35|7.7|7.45|7.9|7.7|7.3|7.3|7.35|8.4|8.4|8.75|8|7.45|7.45|7.45|6.95|7.05|7.15|7.05|6.9|6.6|6.3|6.7|6.95|6.6|7.1|6.8|6.15|6.15|5.9|7.05|6.4|6.35|6.2|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|329.8928|358.0591|375.8077|367.3192|370.4059|387.3828|374.2643|365.0042|347.2556|355.744||302.4982|272.7885|299.4114|304.8132|272.4027|258.8983|277.4186|328.7353|298.6398|354.9724|329.1211|386.6112|448.3455|421.3367|469.9525|418.25|432.1402|469.9525|540.1753|529.3718|529.3718|507.7648|466.8658|517.7966|561.0106|631.3069|597.5001|602.6446|676.8727|643.0659|646.0056|630.572|689.3666|696.7159|661.4391|690.8365|666.5837|691.5714|646.0056|654.8248|609.9939|614.4035|594.5603|564.4281|528.4164|587.211|615.1384|571.0425|524.7418|513.7178||507.1034|490.9348|518.8623|485.7903|490.9348|526.9465|541.6452|518.8623|507.8383|456.393|393.9238|407.8875|366.7313|371.1409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.04|0.034|0.036|0.037|0.043|0.037|0.033|0.038|0.032|0.033|0.03|0.031|0.032|0.027|0.024|0.024|0.025|0.021|0.024|0.027|0.027|0.027|0.021|0.021|0.02|0.022|0.022|0.027|0.027|0.026|0.026|0.026|0.023|0.025|0.026|0.026|0.026|0.025|0.027|0.025|0.022|0.022|0.023|0.022|0.021|0.021|0.022|0.023|0.023|0.024|0.02|0.022|0.024|0.024|0.023|0.022|0.023|0.023|0.025|0.025|0.024|0.024|0.023|0.024|0.024|0.025|0.024|0.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.105|0.107|0.112|0.109|0.114|0.112|0.105|0.112|0.108|0.112|0.109|0.108|0.115|0.115|0.117|0.115|0.118|0.116|0.119|0.115|0.117|0.116|0.118|0.112|0.108|0.109|0.087|0.088|0.1|0.107|0.107|0.107|0.1|0.103|0.102|0.113|0.11|0.105|0.099|0.103|0.094|0.093|0.098|0.095|0.1|0.104|0.109|0.116|0.108|0.111|0.12|0.122|0.129|0.125|0.119|0.108|0.114|0.108|0.122|0.134|0.131|0.143|0.136|0.149|0.148|0.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|31.5692|36.4336|39.4118|39.66|39.7097|40.901|40.5535|41.5959|41.993|38.8162||31.7677|29.8319|30.6757|31.6685|29.0377|24.7689|23.528|25.166|23.6273|29.5341|28.7895|32.0159|33.3561|34.2496|35.6394|33.0583|32.7605|33.2568|32.8597|29.683|29.4844|27.0026|25.712|28.8888|29.5837|33.7532|30.5764|30.3779|35.5402|35.9372|36.6322|37.4264|40.3549|40.5039|39.7097|39.1637|40.8513|41.6455|41.5462|43.3828|42.4893|44.6734|43.085|43.8792|41.9433|48.148|49.8356|51.3247|54.0051|53.1117||59.8623|51.8211|50.2327|48.5947|48.6443|50.9277|52.0197|51.1262|49.4385|45.6661|44.5245|43.5317|44.6237|48.7436|45.5668|44.177|46.8078|49.3393|45.5172|43.4821|44.9216|44.9216|47.8502|49.6371|55.2957|55.6928|54.1044|64.9253|61.7485|66.5137|63.0391|65.7195|68.1021|66.2159|70.3854|69.2934|60.2594|70.7825|69.9883|79.0222|84.9787|87.9569|88.0562|88.1555|86.3685|87.9569|84.2838|82.9932|78.2281||78.7244|76.7389|82.7947|91.4315|95.5018|97.2887|103.7415|93.3177|80.7099|78.4266|74.6542|72.4701|79.9157|79.8164|80.3128|77.9302|77.7317|80.4121|78.4266|77.2353|75.4484|80.8092|78.6251|83.7874|71.3781|65.521|74.3564|70.4847|80.2135|69.9883|61.6493|51.6226|51.1262|44.0777|39.114|40.4046|44.723|47.0063|50.8284|54.4022|47.6516|38.8658|37.7242|34.4978|31.2714|28.7895|32.1648|26.804|26.3077|23.5776|22.0885|21.0461|24.4214|23.6769||17.5219|18.1672|17.373|14.0969|14.0969|14.0969|12.2604|11.218|10.5231|8.6964|9.7984|12.0122|13.4516|13.4516|14.9408|15.0897|18.9117|18.0183|16.3802|20.649|21.7907|29.3852|30.6124|33.3249|30.9999|28.9171|31.1936|27.1249|30.9999|32.453|32.6952|41.6561|46.6451|49.9873|48.0982|51.1498|55.4123|53.0873|49.5998|52.8935|50.181|50.5685|48.8248|41.1717|42.1404|41.8983|45.5311|46.0154|42.1889|40.4451||44.2717|49.2123|53.5716|52.4091|57.2529|61.9997|52.6029|59.9654|64.6153|60.3529|54.056|54.9279|55.2185|67.3278|67.1341|72.1716|79.8247|82.8278|81.1809|77.1122|81.5684|92.5152|98.8121|100.7339|102.5822|119.6793|115.5205|118.7551|127.0726|129.8451|128.4588|118.7551|123.838|117.3689
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|8850|9490|10300|11400|10600|10650|10250|10500|10000|10900|9990|9800|11050|10250|9120|9300|9050|9400|8400|8110|8750|8510|8930|9450|9700|7820|6580|6700|7190|7820|8340|9540|9070|9150|10650|10300|13200||9433|8833|8833|8533|8533|8867|9133|9033|7967|8233|7967|7767|7667|7600|7367|7400|7233|6967|7533|7933|7900|7800|7433|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|52.1|57.3|62.4|62.4|54.1|45.15|43.9|43.55|43.35|41.3||35.85|35.4|35.05|35.9|35.2|32.75|35|40.85|40.85|42.4|45|43.5|40.55|41|47.15|45.9|45.25|47.1|50|52.9|54.7|56.5|62|60.1|67|64.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.24|2.18|2.08|2.07|2.18|2.05|1.94|1.99|2.01|1.98|1.96|1.99|1.85|1.81|1.87|1.86|1.79|1.59|1.66|1.65|1.7|1.78|1.83|1.93|1.86|1.85|1.79|1.62|1.55|1.72|1.9|1.91|1.84|1.87|1.94|2.02|2.03|2.19|2.07|2.12|1.84|1.82|1.63|1.74|1.68|1.48|1.52|1.48|1.4|1.46|1.52|1.43|1.46|1.49|1.36|1.23|1.23|1.26|1.26|1.31|1.3|1.35|1.35|1.34|1.4|1.48|1.3|1.29|1.32|1.24|1.12|1.12|1.13|1.12|1.12|1.12|1.12|1.13|1.15|1.14|1.14|1.16|1.15|1.16|1.16|1.19|1.19|1.2|1.22|1.2|1.18|1.15|1.15|1.17|1.22|1.13|1.12|1.12|1.14|1.18|1.18|1.23|1.26|1.29|1.31|1.22|1.17|1.18|1.17|1.19|1.12|1.1|1.11|1.13|1.1|1.18|1.11|1.14|1.11|1.12|1.09|1.11|1.12|1.15|1.12|1.16|1.04|1.03|1.04|1.04|1.01|0.98|1|1.01|1.03|1.01|1|1.01|1.05|1.04|0.98|0.99|0.94|0.9|0.89|0.94|0.93|1.06|1.01|0.96|0.96|0.96|1|0.94|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|25.2204|27.8311|28.4222|29.5552|28.8656|31.1807|30.3433|30.4419|30.2448|29.8507||23.8412|23.7919|23.0038|23.0531|22.2649|22.462|23.7919|25.2697|23.3486|30.4911|30.4911|30.1956|31.3778|29.7522|30.3433|29.2596|30.1463|31.427|31.23|33.2003|34.0377|32.56|35.1707|32.4122|36.747|38.7173|36.5294|30.1892|33.0667|28.1408|28.5798|32.1401|33.847|33.7983|33.5056|35.7979|36.2856|35.6516|36.627|38.0413|36.7733|36.9684|33.5056|34.3348|30.4331|37.7487|38.0413|36.5782|39.5045|41.6504||43.8939|43.6012|44.1865|44.1865|44.9668|46.8201|46.9664|45.7472|44.918|44.6742|45.4545|45.1619|44.8693|44.8693|44.5279|44.9668|45.6496|47.6004|47.3078|46.4299|45.2594|42.7721|46.3324|49.9074|48.5816|48.6763|48.1081|47.5399|48.5816|48.2975|45.4091|48.2975|45.7405|45.4091|42.1419|41.4316|45.4564|48.0134|46.7349|51.9908|48.8657|49.718|50.2862|51.3279|48.771|48.9604|49.3392|46.6402|46.4508||46.6875|47.824|49.6233|52.559|53.2219|52.0855|54.9265|50.5703|49.5286|49.3392|49.9074|50.2862|51.3279|48.3922|47.4452|46.0246|50.1915|50.9491|49.718|47.824|48.5816|41.0528|39.7744|35.9863|34.4238|35.0393|36.886|35.2287|37.7857|36.3651|35.5602|35.5583|34.6478|33.6917|31.8705|35.2396|36.8787|35.5128|38.1535|35.6949|34.3291|29.594|31.9615|32.7811|32.0526|28.8655|29.4574|27.0899|25.9972|25.0411|25.4053|25.2687|24.7679|25.0866||24.3126|23.2654|23.311|20.989|19.7597|20.8979|21.4898|16.4816|16.8003|14.9336|18.7581|24.8134|26.5436|28.1371|30.4135|32.6445|33.5095|36.6055|30.1404|41.54|44.9222|50.2123|46.5699|49.5185|42.494|40.1091|43.7948|41.6268|41.4533|40.6728|39.4587|41.6268|41.54|50.906|48.9114|56.1094|53.3343|49.4318|50.299|52.0334|52.0334|54.2015|49.9521|47.177|45.616|47.6973|50.1255|48.1309|42.6674|36.2066||38.5915|40.933|48.8247|48.738|57.9306|57.8438|53.5944|57.8438|66.7762|61.8331|60.4455|59.4048|63.8277|77.7033|92.793|93.6602|91.4921|97.5627|91.9257|90.1913|97.9963|91.0585|90.1913|82.5677|81.0665|100.0821|103.8351|115.9284|110.9243|105.9202|84.6527|68.2226|69.8906|69.557
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|15.25|16.25|17.2|17|17.5|17.95|17.6|17.95|17.8|17.5||14.25|13.95|14.75|14.5|14.55|13.8|13.15|14.3|13.75|14.7|15.8|17.15|16.8|16.8|16.5|16.65|16.95|16.9|17.95|17.15|17.15|14.75|15.3|16.6|18.1|19.5|20.9|19.9|22.6|22.2|21.8|22.8|24.7|24.7|24.7|25|25.8|26.65|24.8|25.45|25.4|26.6|26.15|26.7|25.15|26.55|28.35|27.25|25.9|23.2||24.5|23.95|23.45|22.95|23.15|23.6|23.6|24.1|23.1|21.2|21.2|21.25|21.5|22.9|22.95|23.65|24.55|25.35|25.5|25.5|25.5|25|25.5|26.75|26.45|26|24.4|25.4|24.6|25.8|23.9|24.7|25.4|25.85|25.05|24.7|24.7|27.8|25.1|27.5|29.4|31.25|31.2|31.55|31|32.6|29.55|28.8|28.55||27.6|26.6|27.5|32.5|32.3|28.2|28.7|28.45|28.3|29.3|27.25|27|28.8|26|26|25.8|28.95|30.55|29|26.7|26.6|23.6|23.35|23.55|22.15|21.6|23.95|21.15|20.75|19|18.6|18.45|17.65|17.2|15.9|17.35|18.8|19.4|19.45|15.9|15.6|14.7|15.95|16.55|16.7|16.15|17.2|14.8|15.1|14.55|14.75|13.25|13.8|12.95||12|13|13.75|14.1|13.65|15.5|14.65|13.45|13.6|10.5|13.4|14.65|13.55|11.7|12.45|13|16.1|16.3|15.6|20.8|22.55|26.3|25.55|27.8|25.05|25.8|27.5|25.4|28.8|28|29.2|32.1|32.2|38.5|36.15|39.5|43.5|40.3|39.5|43.1|43.25|43.75|40.4|38.75|36.9|37.5|40|37.8|34|28||28.25|34|40.7|47.1|49.2|47.5|43.65|46.5|48.5|47.35|44.7|44.3|45|58.6|63.3|62.5|63.8|66.5|68.3|60.5|62.5|53|45.35|46.85|44.05|54.5|63.4|71.6|61.1|54|56.1|51.7|39.8|38.6
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.94|3.61|3.62|4.41|4.61|4.76|4.96|4.37|4.29|4|4.04|3.85|3.55|3.09|3.37|3.44|3.3|3.28|3.52|3|3|3.27|3.87|3.92|2.95|3.22|2.7|2.39|2.6|3.15|4.01|4.42|4.51|4.48|4.67|4.9|5.79|5.67|5.39|6.28|5.12|4.67|4.62|5.04|5.3|5.32|5.75|5.94|5.7|6.21|6.9|6.9|7.05|7.27|7.07|6.45|6.33|6.6|6.17|6.76|6.65|7.37|7.36|7.8|8.16|8.3|7.6|7.89|7.45|7.61|7.21|7.48|7.97|8.4|8.32|7.98|8.35|8.95|8.42|8.32|8.48|8.94|8.7|8.61|8.29|8.91|8.85|8.95|9.37|9.42|8.49|8.6|7.96|8.14|8|7.42|7.72|7.81|6.8|6.89|7.41|7.81|7.92|8.56|9.82|10|9.75|9.96|9.49|9.56|9.35|8.49|8.54|8.16|7.74|8.97|9.2|10.26|9.72|9.69|9.9|11.68|11.8|10.58|10.82|10.38|9.19|8.99|9.58|9.42|9.22|9.15|9.8|9.02|7.81|6.9|6.2|5.96|6.9|6.75|6.99|6.03|6.07|5.77|5.38|4.83|4.87|3.72|3.63|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.066|3.993|4.012|4.002|3.957|4.021|4.039|4.076|4.021|4.076|4.066|4.076|4.094|3.975|4.012|4.002|3.865|3.756|3.82|3.801|3.801|3.856|3.902|3.893|3.865|3.884|3.82|3.884|3.82|4.012|3.902|3.929|3.801|3.884|3.82|3.957|4.03|4.057|4.057|4.085|4.094|4.039|4.14|3.911|3.902|3.884|3.82|3.811|3.838|3.856|3.884|3.939|3.911|3.911|3.838|3.792|3.737|3.792|3.756|3.801|3.792|3.811|3.838|3.984|4.012|4.048|4.112|3.939|3.875|3.774|3.856|3.747|3.811|3.792|3.792|3.811|3.811|3.811|3.792|3.811|3.792|3.774|3.829|3.847|3.792|3.811|3.792|3.792|3.838|3.801|3.82|3.838|3.765|3.957|4.048|3.939|3.929|3.875|3.957|4.112|4.076|4.176|4.048|4.048|4.03|4.076|4.057|4.03|3.984|3.911|3.902|3.884|3.92|3.856|3.856|3.911|3.939|3.993|3.975|3.911|3.838|3.838|3.856|3.893|3.902|3.911|3.92|3.948|3.966|4.076|4.066|4.048|4.094|4.039|4.066|3.929|3.92|3.939|3.966|3.993|3.984|4.002|3.984|4.213|4.264|4.35|4.35|4.247|4.145|4.026|4.077|3.974|4.145|4.196|4.026|3.974|4.009|3.923|4.009|4.026|3.923|3.94|4.077|3.94|3.957|3.923|4.009|3.872|4.077|4.094|4.077|4.009|4.009|3.872|3.855|4.077|3.906|3.753|3.838|3.736|3.616|3.616|3.719|3.821|3.736|3.77|3.889|3.838|3.889|3.821|4.026|4.111|4.196|4.162|3.992|4.026|4.145|4.162|4.128|4.196|4.23|4.392|4.179|4.23|4.247|4.264|4.307|4.35|4.213|4.35|4.435|4.094|4.009|4.307|4.392|4.563|4.691|4.392|4.435|4.35|4.478|4.52|4.435|4.264|4.307|4.35|4.307|4.247|4.196|4.179|4.196|4.264|4.307|4.179|4.23|4.23|4.264|4.247|4.23|4.145|4.247|4.307|3.906|4.111|4.128|4.145|4.264|4.392|4.392|4.478|4.648|4.077
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|18.5|19.65|19.95|20.3|20.3|20.25|20.25|19.8|18.85|17.95||17.3|17.15|16.95|16.5|17|16.9|16.95|17.3|16.35|17.1|17|17.6|17.5|16.55|16.9|16.05|17|17.75|17.75|17.9717|18.8679|18.4906|17.6415|18.3019|18.9151|19.5755|18.3962|16.7453|17.4057|16.4623|15.7075|15.9434|16.8396|16.5094|16.6509|17.4528|18.3019|17.0283|15.6604|15.8962|15.7547|16.0377|16.3679|15.8019|15.3774|16.6981|16.4151|16.3208|16.0849|16.4623||16.8868|16.7924|16.5566|16.9811|17.1226|16.6038|17.1226|16.0377|15.9906|15.1887|15.283|15.7075|15.0943|15.3774|15.283|15.9906|16.6038|15.6604|15.6132|15.7547|15.3302|15.3774|16.1321|16.1792|15.2358|14.3396|13.5377|12.3113|12.4057|12.1698|11.9811|12.5943|11.8868|10.9434|10.8962|10.566|11.4623|11.9811|12.0283|12.7358|12.3585|13.0189|12.783|12.3585|11.5094|11.8396|11.4623|11.5094|10.4717||10.566|11.2264|11.6981|12.7358|13.0189|13.3019|13.0189|13.0189|12.8774|13.066|13.6792|14.3396|14.1981|12.8774|12.7358|12.6415|13.5377|13.7264|14.0094|13.6792|13.3962|13.8679|12.7358|12.7358|11.4623|12.2641|12.9717|12.8302|13.7264|14.3396|13.3491|14.1509|14.7641|14.0566|12.8302|13.7264|12.9717|11.6038|11.4151|10.9906|11.2264|8.3962|9.066|9.717|9.717|8.2547|7.783|7.5094|6.4057|6.0566|6.1792|5.9245|5.8774|5.9434||5.7736|5.8302|5.8113|5.8113|5.8019|6.6038|6.0377|5.3396|5.8491|5.5377|5.5189|6.0566|5.8679|6.2358|6.6038|6.9906|7.8774|8.5849|7.6509|9.2547|9.2641|11.3679|10.8692|11.8124|11.0938|11.3184|11.5878|10.3752|10.4201|10.7794|12.9353|14.148|14.2827|17.2919|17.247|18.9089|19.6724|18.819|18.9089|19.8521|20.391|19.7622|19.3131|20.4808|18.9538|18.2351|20.1215|19.4029|18.4148|17.7411||16.753|16.6182|17.3818|15.181|16.5284|14.7318|15.2259|19.6275|21.2893|20.7503|21.3342|21.7384|20.3012|21.963|21.5588|21.5588|22.6816|22.7715|22.7715|20.7054|20.7503|20.8851|22.2774|20.7054|21.5139|24.6129|24.3435|24.0291|25.4214|23.6248|21.9181|21.424|22.0528|21.7834
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|252.2|244.45|251.85|241.6|245.15|236.75|236.8|271.35|251.85|245.55|233.4|225.55|225.45|207.65|189.5|198.6|208.65|216.6|225.35|211.1|204.5|229.85|231.3|237.25|233.45|246.7|239.4|250.5|250.65|252.8|244.7|241.15|220.1|224.05|238.2|253.7|271.3|281.45|279.95|274.8|287.05|274.55|278.85|285.85|296.75|279.4|281.4|284.5|284.7|284.95|290|278.6|284.45|271.1|260.25|256.75|266.05|266.8|246.35|275.85|277.85|293.8|312.8|320.4|318.85|320.75|344.25|330.05|336.2|342.05|365.75|371.9|367.65|374.3|370.75|317.55|326.95|317.6|322.9|320.05|307.8|302.4|314.35|306.25|300.35|305.2|307.2|307.5|288.25|283.9|292.05|300.3|290.25|295.75|298.45|296.45|303.4|296.8|275|307.9|286.75|330.45|330.95|324.15|312.3|294.95|296.65|289.6|287|292.95|263.1|275.7|270.05|261.35|285.4|307.65|318.3|302.3|280.75|281.95|269|272.15|279.55|268.45|289.15|260.15|250.55|240.6|290.15|294.35|278.15|273.95|268|284.6|272.5|272.95|294.8|254|259.35|260.75|258|254.8|250|227.55|256.65|242.5|239.1|265.85|305|283.15|257.2|242.1|238.6|205.05|209.85|202.95|201.55|197.95|184|168.9|163.4|152.5|167.65|172.05|198.95|209.2|171.05|150.85|178.35|209.2|226|187.15|218.15|196.7|153.5|163.8|162.35|190.1|204.35|220.1|163.3|201|228.5|299.3|292.95|322.55|336.4|368.2|384.25|383.15|384.3|416.25|420.7|416.25|359.85|374.75|358.85|399.35|416.8|433.15|458.45|505.85|499.2|513.7|452.45|437.8|424.2|401.45|392.5|380.1|362.7|343.65|373|410.25|414.35|427.25|394.25|410.2|401|390|449.55|492.85|539.4|561.95|501.05|523.95|488.9|494.45|464.1|516.05|481.3|473.5|489.8|398.4|382.7|360.7|336.45|336.4|327.2|333.7|318.05|289.8|297.55|337.3|336.2|330.3|329.8|347.25|339.1|356.4|341.85|298.65
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.79|5.63|5.42|5.59|5.4|5.67|5.64|5.44|5.24|5.1|5.24|5.49|5.24|5.05|5.17|5.11|5.64|5.15|5.34|5.09|5.15|5.02|5.35|5.63|5.02|5.08|4.97|4.98|5.17|5.51|6.41|6.76|6.5|6.69|6.49|6.64|7.07|7.16|7.14|7.3|6.95|6.51|6.43|6.52|6.67|6.79|6.85|6.63|6.59|6.71|7.03|6.98|6.96|6.67|6.29|5.83|5.89|5.9|5.46|5.72|5.75|6.24|6.1|6.24|6.38|6.37|5.78|5.96|5.8|5.87|6.13|5.8|6.05|6.33|6.55|6.59|6.1|6.49|5.82|5.51|5.3|5.53|5.36|5.25|4.98|4.76|4.78|4.93|4.79|4.88|4.74|4.78|4.52|4.53|4.41|4.13|4.09|4.16|3.92|4.09|3.99|4.49|4.34|4.4|4.79|4.57|4.39|4.41|4.36|3.89|3.82|3.61|3.77|3.78|3.81|4.05|4.01|4.26|4.2|4.03|4.02|4.1|4.36|4.09|4.26|4.2|4.36|4.24|4.71|4.19|4.4|4.15|4.23|4.32|4.52|4.5|4.19|4.34|4.47|4.5|4.93|4.96|4.5|4.52|5.12|4.97|4.61|4.96|4.88|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3.04|2.89|2.84|2.86|2.86|3.08|3.18|2.75|2.66|2.54|2.5|2.47|2.42|2.13|2.18|2.2|2.12|2.08|2.14|1.93|2.01|2.08|2.12|2.26|1.97|2.05|1.8|1.75|1.83|2.23|2.56|2.74|2.58|2.73|2.8|2.94|3.18|3.2|3.12|3.21|3.14|2.98|2.92|3.08|3.17|3.13|3.17|3.2|3.2|3.17|3.34|3.38|3.4|3.35|3.25|3.13|3.3|3.4|3.29|3.36|3.35|3.58|3.44|3.64|3.71|3.75|3.45|3.47|3.5|3.67|3.72|3.61|3.62|3.74|3.94|3.59|3.67|3.83|3.49|3.5|3.59|3.64|3.33|3.23|3.12|3.23|3.18|3.23|3.26|3.32|3.19|3.25|3.04|3.23|3.23|3.04|3.11|3.11|2.83|3.12|3.19|3.31|3.24|3.49|3.71|3.79|3.51|3.73|3.71|3.64|3.47|3.44|3.54|3.37|3.41|3.69|3.9|4.21|4.24|4.13|4.07|4.32|4.41|4.08|4.35|4.52|4.59|4.43|4.64|4.26|4.21|4.02|4.28|4.55|4.46|4.52|4.02|4.29|4.59|4.57|5.06|4.95|4.87|4.69|4.94|4.92|4.53|4.84|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|11.4128|11.8457|12.2393|12.4361|12.3573|12.987|12.3967|12.1606|11.8064|11.7277||11.3735|11.2948|11.2161|11.1374|11.2948|10.7832|10.7438|10.6257|10.5077|11.4128|11.5703|11.767|12.0819|11.2161|11.3735|10.9799|11.0193|11.4128|11.7277|12.2786|12.5541|12.5148|12.5148|12.7115|13.7741|14.4038|14.207|13.8528|13.8528|14.9547|14.1677|14.0889|14.207|14.1677|14.1677|14.6399|15.1515|14.876|15.1515|15.3483|15.1515|14.9154|14.6399|14.6399|13.6167|14.1677|14.2857|14.0496|14.6006|15.3483||15.5844|15.7418|15.7025|15.6631|15.7025|15.3876|15.2696|15.1515|15.0335|14.876|15.6631|16.7651|15.2302|15.0728|15.1122|15.7025|15.3876|15.0335|15.3483|15.1909|13.656|13.6167|14.0102|15.5451|15.1909|15.8599|15.5451|15.1909|14.0102|13.3019|13.7741|14.6793|13.3806|13.4199|12.3967|11.4915|11.8064|11.649|11.3341|12.2786|11.4128|11.9244|11.6883|11.4915|11.2948|11.1767|10.9799|10.9012|10.6651||10.5077|11.4128|11.649|12.4754|13.0657|12.4361|12.1999|12.0819|12.1606|12.1999|12.1999|12.4361|12.3967|12.318|12.2393|12.4361|12.7115|12.869|12.7902|12.8296|12.6328|12.9083|12.5935|12.869|12.5148|13.2625|13.1051|12.4754|12.7115|12.5541|12.4754|12.987|13.4199|13.1051|12.1212|13.0264|14.207|12.987|12.5935|11.9244|12.3573|11.9244|12.5935|12.3967|12.1212|9.878|9.4451|8.658|8.4612|8.2251|8.107|8.6187|8.107|8.0677||8.3432|8.8941|8.7761|9.0909|8.8154|9.1696|9.4451|8.6974|7.7529|7.3436|6.706|7.076|6.7375|6.769|7.1783|7.2806|8.0283|8.5793|7.1074|8.9335|9.0122|10.7832|10.8619|11.9638|12.1212|13.0264|13.2231|13.656|13.2231|14.4431|14.4825|15.8599|14.3251|15.0728|15.8993|15.7025|15.8599|14.7186|14.9154|14.0496|13.4986|13.3019|12.9083|13.538|13.1051|13.3019|13.4986|13.4593|13.0657|12.5148||11.098|11.0193|12.9477|11.8064|11.9638|10.547|9.2877|11.0193|11.4915|10.9406|10.8619|11.3341|11.5703|12.987|13.2625|13.7741|14.4825|14.6793|15.1909|15.1515|14.6399|14.1283|14.6793|14.7973|13.538|15.2696|14.1677|14.0496|13.3806|12.3967|12.5148|11.5703|11.2554|11.3735
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|7450|7730|8100|8150|7090|6940|7700|6500|5880|6000|5900|5910|6050|5900|6000|6110|6000|5860|5810|6070|6090|5970|6250|6010|5870|5410|5300|5280|5270|5300|5460|5090|4890|4890|4690|5140|5500|5500|5300|5430|5440|5290|5360|5440|5100|5050|5100|5170|5230|||5600|5580|5600|5610|5610|5640|5590|5750|6700|6520|6490|6480|6360|6060|6080|5830|5850|6060|6000|6320|6260|6430|6160|6250|6560|6690|6460|6500|6450|6340|6260|6380|6370|6000|6020|6190|6170|6040|6000|5550|5400|5390|5430|5450|5500|5400|5530|6040|5960|6080|6120|6120|6210|6340|6200|6250|5980|5840|5830|5410|6060|6080|5910|6000|6330|7130|6800|6470|6860|6800|6860|6450|6680|6790|7300|7680|7780|8630|8810|8940|8250|9100|9400|9900|8720|8440|6910|7270|7030|7460|7560|7210|8560|7680|8150|8780|8280|8220|5780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.183|0.179|0.193|0.232|0.239|0.249|0.263|0.234|0.234|0.239|0.239|0.223|0.205|0.177|0.176|0.176|0.175|0.18|0.19|0.194|0.206|0.225|0.249|0.258|0.229|0.253|0.195|0.182|0.178|0.226|0.234|0.249|0.215|0.207|0.215|0.253|0.319|0.333|0.441|0.497|0.506|0.46|0.431|0.506|0.563|0.535|0.553|0.647|0.638|0.666|0.685|0.731|0.675|0.685|0.731|0.703|0.75|0.778|0.731|0.806|0.816|0.835|0.788|0.882|0.928|0.891|0.891|0.938|0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|23.85|23.95|24.1|26.15|26.05|27.15|27.5|26.8|26.6|25.35|25.25|24.85|23.3|21.4|21.55|21.95|21.1|20.4|21.5|20.4|22.2|24|24.8|25.2|22.95|24.05|22.4|22.05|21.5|22.75|24.9|25.5|22.6|24.05|23.65|25.95|28.35|28.1|28.15|28.6|28.6|26.95|26.8|27.55|28.05|27.4|28.9|29|29.4|30.65|32.75|32.15|32.05|30.15|29.05|27|28.5|29.6|26.65|29.6|29.5|31.35|30.8|31.85|32.5|33.75|33.6|32.25|31.4|31.95|33.7|33.3|34.65|36|37.35|35.7|36.5|38.8|38.45|39.2|41.3|39.8|39.3|39.1|38.2|37.35|34.8|35.4|35.4|35.6|31.5|32.15|30.9|32.35|31.8|31.05|31.25|31.5|29.35|30.85|31.2|34.1|35.4|37|39.75|37.6|37.4|37.85|37.5|36.35|33.35|33.3|35|33.95|36.25|38.95|38.65|41.55|39.65|39|39.15|43.1|43|37.55|37.6|39|38.6|36.95|39.9|37.95|37.65|35.8|35.7|36.8|39.4|39.15|38.8|40|38.3|39.05|42|34.1|33.1|30.75|32.65|32.1|32.4|34.05|33.8|30.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1310|1275|1365|1370|1340|1265|1270|1290|1340|1260|1225|1175|1220|1200|1185|1120|1145|1255|1150|1130|1240|1040|1070|1070|1065|1050|1025|985|970|1040|1070|1095|1060|1000|1035|1195|1380|1375|1330|1335|1330|1315|1285|1315|1305|1315|1375|1580|1575|1610|1675|1645|1615|1685|1605|1590|1620|1750|1615|1670|1615|1430|1445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|4.15|4.39|4.41|4.52|4.99|4.91|4.26|4.01|3.7|3.73|3.71|3.3|3.39|3.17|3.24|3.13|3.3|3.51|3.61|3.27|3.95|4.31|4.21|4|3.96|3.87|4.03|4.33|4.31|4.15|4.44|4.21|4.26|4.37|4.57|5|4.95|5.09|5.18|5.41|5.2|5.43|5.61|5.32|5.46|5.54|5.1|4.91|4.78|4.52|4.75|5.38|5.56|5.66|5.54||||||||6.83|8.03|8.99|9.04|8.77|8.57|8.48|8.78|8.63|8.83|9.03|8.65|8.07|7.5|7.47|7.62|7.75|7.52|7.75|7.69|7.66|7.64|7.51|7.24|7.14|7.25|7.25|7.15|7.21|7.64|7.55|7.83|7.88|7.5|7.65|7.43|7.61|8.43|8.7|9.35|9.28|9.06|8.59|8.24|7.99|7.63|7.89|7.97|7.5|7.93|8.05|8.2|8.13|8.13|7.93|7.12|6.5|6.73|6.79|6.93|7.59|8.28|7.82|8.5|7.99|8.31|8.5|8.59|7.82|7.86|7.99|7.48|7.38|7.34|7.45|6.61|6.83|7.18|6.5|5.8|5.77|5.31|6.04|5.59|6.25|6.4|6.42|5.78|5.55|5.72|6.04|5.28|5.23|4.83|4.71|4.27|4.09|3.32|3.19|3.28|3.44|3.54|3.62|3.46|3.8|3.63|4.18|4.56|4.51|4.28|4.86|4.65|4.36|4.21|3.75|5.11|6.12|6.01|6.16|7.12|7.27|8.77|8.62|9.52|12.27|12.69|12.14|11.69|11.11|11.96|12.26|12.22|12.03|12.39|12.47|12.86|13.13|13.25|13.57|13.73|13.69|12.22|14.18|14.34|14.42|13.85|14.54|14.52|14.45|15.09|15.52|15.63|16.48|16.78|15.85|15.63|15.19|15.1|16.66|17.43|17.14|16.59|15.76|15.48|15.81|15.16|15.6|15.24|13.86|14.45|13.02|12.44|12.84|12.38|11.78|11.92|11.03|10.88|11.04|10.62|10.53|11.28|11.6|12.56|13.11|12.56|12.38|11.87|12.05|11.15
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.02|3.96|4.06|4.29|3.72|3.64|3.49|3.31|3.28|2.9|2.89|2.8|2.66|2.58|2.48|2.42|2.4|2.39|2.48|2.33|2.45|2.38|2.46|2.5|2.12|2.2|1.83|2.12|2.3|2.6|2.95|3.04|2.93|2.94|2.86|2.8|3.27|3.26|3.16|3.41|3.09|2.99|2.92|2.94|2.97|2.95|2.94|3.09|3.17|3.13|3.17|3.12|2.43|2.24|2.36|2.33|2.72|2.75|2.78|2.93|3|3.12|3.13|3.19|3.16|3.27|3.09|3.13|3.13|3.26|3.16|3.02|3.16|3.22|3.6|3.23|3.35|3.38|3.51|3.62|3.04|2.94|3.03|2.45|2.49|3.29|3.4|3.69|3.47|3.45|3.14|4.3|3.98|4.9|5.05|5.35|5.61|5.29|4.8|5.65|5.47|6.26|7.04|8.01|8.35|8.49|8.09|8.21|7.85|7.95|7.9|7.81|7.28|6.41|6.27|7.58|8.4|8.47|8.49|8.3|7.37|8.33|8.23|6.93|6.54|7.47|7.46|6.14|6.8|5.27|5.12|4.3|3.97|3.91|3.76|3.75|3.79|4.03|4.13|4|4.13|4.13|3.9|3.37|3.11|3.11|2.94|2.57|2.43|2.21|2.05|1.98|1.7|1.49|1.53|1.52|1.19|1.2|1.11|1.04|1.08|1.03|1.12|1.23|1.22|1.07|1.11||1.22|1.31|1.26|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12348|12500|12330|12646|12600|12470|12450|12600|12100|12149|12120|12050|13140|13037|12600|12570|12447|12591|12215|11801|11747|11780|11600|11960|11675|11600|11680|11700|11712|11939|12000|12077|11850|11780|11821|12556|12650|12840|12756|12969|13000|12650|12448|12700|13123|13133|13199|13167|12875|13420|13121|12759|12879|12850|12268|12150|12252|12289|12360|12586|12626|13001|12675|13110|13300|13100|12850|12855|13010|12600|12700|12580|12486|11800|11909|11170|10850|11050|11200|11200|11063|11120|10890|10850|10775|10840|11060|11220|11350|11135|10919|10995|11043|11300|11400|11089|11399|11200|11320|11140|10950|11100|11415|11313|11400|11069|11000|11060|11070|10950|10750|10223|10000|10000|9945|9779|9625|10280|10200|10200|9750|9940|10253|10400|10300|10000|9850|10000|10150|10402|10500|10099|10180|10380|10300|10250|10300|10400|10350|10700|10725|10700|10000|9900|10092|9455|9653|9440|9800|9882|9700|9900|9250|9900|9689|9250|8815|8700|9100|9000|9496|8900|8735|8700|9055|8950|9100|9100|9250|9895|9700|9300|8500|8800|9099|9000|7956|7851|8346|8800|8300|8900|8485|9750|9590|9600|10099|9980|10300|9980|9800|9465|9250|9335|9199|7416|7675|9200|9450|9950|10000|9550|9100|8850|9700|10200|10244|10000|9700|9750|9855|9900|11100|10500|11600|10930|10980|10490|11249|12700|13400|13875|14725|15200|14300|14778|15130|14674|14370|14100|13900|13400|12850|12650|12800|12300|12100|12100|12000|12270|12300|12100|11800|11800|12634|12900|13300|13500|13540|13100|13450|13200
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|113.9|111.45|111.35|103.25|100.8|100.35|95.45|103.85|94|93.85|83.55|75.75|70.75|69.1|65.95|69|68.25|73.9|75.55|69.1|69.5|77.2|80.2|82.4|73.5|76.1|71.45|72.55|71.4|69|69.75|66.85|62.95|67.7|72|65.15|69.7|72.7|73.2|74.4|72.65|68.55|82.5|82.95|84.05|83.8|84.75|88.45|90.6|99.3|102.35|99.3|100.15|98.05|94.4|91.65|91|90.4|87.75|92.9|89.95|88.75|98.45|98.9|101.45|102.9|108|104.9|105.5|106.25|109.3|102|112.1|116.15|122.3|110.1|113.35|113.4|118.75|118.45|116.8|114.1|111.65|106.15|107.3|110.9|105.1|105.9|107.05|106.9|108|110.7|106.55|108.35|113.35|112.6|113.45|110.75|109.25|115.2|116.9|125.55|134.95|134.85|140.25|134.3|132.8|127.55|120.5|126.8|117.65|120.2|122.45|112|111.9|118.25|131.35|128.1|123.3|119.35|116.2|116.3|116.05|110.2|102.15|103.6|103.6|110.45|118.4|123.8|129.3|135.2|134.35|134.8|125.2|128.75|133.55|128.7|133.95|140.65|140.05|142.25|147.55|134.5|137.7|146.15|138.6|161.05|163.85|154.15|147.9|114.9|121.2|114.75|124.5|121.4|115|110.55|110.3|94.75|101.75|99.6|97.5|100.2|109.55|106.2|102|101.7|105.55|114.95|102.8|94.3|103.75|95.45|84.25|86.1|87.05|82.7|89.6|87.25|74.1|92.5|93.15|117.85|128.4|129.4|139.35|143.35|138.45|140.15|151.9|161.75|146.3|150.25|135.8|133.65|130.8|146.85|160.6|160.9|165|160.1|164.8|168.5|161.05|172.85|173.9|179.95|183.85|182.9|194|170|189.4|201.9|208.7|200.95|208.7|205.4|203.2|205.45|252.65|269.7|296.6|304.1|300.55|329.15|301.3|295.7|285.55|291|264.1|276.25|295.65|268.5|291.65|280.95|291.75|288.55|275.45|267.45|246.3|229.1|214.75|214.6|216.95|194.95|224.95|226.75|219.2|208.2|188.2|174.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|5.35|5.28|5.77|6.2|5.96|6.08|5.99|6.05|6|5.82|5.8|5.79|5.7|5.35|5.3|5.2|5.05|5.39|5.3|4.98|5.18|5.45|5.65|5.45|4.84|5.12|4.67|4.7|4.94|5.6|5.96|6.16|5.8|6.22|6.31|7.03|7.65|7.8|7.64|7.98|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|315.1|333.15|304.5|298.75|280.05|274.9|267.6|289.2|271|279.95|255.45|246.15|226.6|205.95|191.3|199.7|227.85|229.9|237.8|231.25|230.95|232.5|242.15|256.3|229.2|227.3|211.65|217.05|219.5|221.85|222.2|224.9|208.75|219.65|233.35|253.65|259.45|276.75|277.4|284.95|266.7|255.55|249.2|259.8|253.7|252.55|259|266.95|276.55|285.55|298.1|295.5|310.45|295.45|274.6|255.95|268.9|272.7|246.9|252.9|224.8|226.25|259.95|277|282.95|312.65|325.15|322.35|329.6|329.75|325|307.9|308.05|326.85|369.4|361.15|370.95|371.65|370.25|393.6|391.85|379.25|374.25|353.4|338.9|387.6|370.05|340.1|334.2|346.2|337.95|320.35|287.8|282.1|285.15|281.95|288.2|310.8|299.65|318.3|276.75|315.85|322.75|319.4|302.05|281.5|272.45|273.4|270.8|277.2|254.55|255.5|264.5|263.65|271.7|287.65|303.7|275.05|245.8|241.2|222.85|227.95|243.9|225.45|237.1|229|207.15|225.2|251.4|260.5|259.1|263.6|263.45|269.9|236.8|236.45|250.1|218.35|217.3|208.2|216.2|202.55|190.85|195.25|226.55|205.1|213.35|221.8|243.35|192.1|194.8|111.2|113.8|99.25|102.95|99.6|96.6|84.4|82.1|76.1|78.65|79.45|80.25|80.6|84.45|83.5|87.3|80.6|84.2|88.75|113.95|101.85|117.3|101.7|94.25|92.5|89.25|100.55|106.1|112.2|107|125.35|120.9|158.05|190.35|214|261.45|276.25|265.75|264.9|278.05|285.15|259.55|262.8|239.4|257.3|255.4|296.6|360.9|397.75|437|498.85|537|558.75|571.85|621.45|604.55|588.85|589.85|597.15|613.45|602.4|672.45|727.35|843.65|805.75|810.95|809.5|743.8|795.45|885.05|953.85|959.6|912.2|865.65|931.7|899.75|869.35|824.25|869.85|859.7|926.2|929.7|937.6|1000.6|891.85|917.1|836.7|757.15|757.55|751.7|741.6|780.75|812.15|865.4|890.6|926.15|929|896.1|909.85|872.25|847.85
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|3120|3170|3125|3230|3130|3040|3100|2900|2805|2840|2855|2890|2885|2965|2955|3095|3155|3165|3185|3090|3035|3030|3020|3030|2900|2900|2805|2810|2850|2850|2715|2765|2600|2645|2620|2750|2870|2900|2900|2905|2905|2980|3000|3000|3010|3025|3040|3135|3160|3185|3195|3300|3235|3110|3145|3110|3105|3000|2945|2990|2970|2990|3050|3110|3190|3330|3360|3430|3400|3450|3500|3645|3700|3665|3675|3660|3715|3700|3835|3555|3245|3245|3230|3230|3300|3035|2985|3005|2865|2900|2780|2845|2830|2915|2965|2970|2775|2790|2820|2845|2840|2920|2960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.845|2.868|2.906|2.792|2.906|2.845|2.818|2.818|2.818|2.692|2.746|2.772|2.822|2.906|2.841|2.983|2.868|2.983|2.753|2.677|2.723|2.681|2.677|2.688|2.597|2.535|2.524|2.646|2.654|2.669|2.753|2.463|2.413|2.467|2.447|2.535|2.581|2.608|2.6|2.642|2.604|2.635|2.688|2.673|2.616|2.677|2.788|2.635|2.677|2.451|2.356|2.371|2.447|2.317|2.13|2.015|1.996|1.721|1.878|1.996|1.95|1.859|1.973|1.889|1.989|1.966|1.82|1.759|1.767|1.774|1.698|1.706|1.782|1.774|1.576|1.491|1.453|1.423|1.415|1.453|1.453|1.415|1.415|1.415|1.361|1.361|1.315|1.338|1.384|1.346|1.346|1.377|1.377|1.423|1.4|1.384|1.438|1.3|1.43|1.476|1.468|1.476|1.468|1.468|1.446|1.438|1.491|1.384|1.392|1.338|1.377|1.315|1.315|1.323|1.338|1.514|1.453|1.56|1.553|1.583|1.507|1.484|1.499|1.568|1.591|1.606|1.499|1.499|1.499|1.629|1.507|1.438|1.331|1.308|1.285|1.277|1.262|1.193|1.323|1.361|1.3|1.208|1.224|1.132|1.3|1.346|1.3|1.461|1.453|1.361|1.468|1.407|1.392|1.224|1.216|1.285|1.071|1.055|1.086|1.033|1.002|0.994|1.254|1.331|1.3|1.277|1.315|1.27|1.438|1.56|1.499|1.576|1.637|1.644|1.644|1.453|1.4|1.553|1.813|1.859|1.866|1.935|1.989|2.394|2.356|2.256|2.463|2.639|2.677|2.945|2.99|3.342|3.403|3.358|3.442|3.518|3.748|3.641|3.786|3.748|3.748|3.641|3.709|3.771|3.916|3.296|3.281|3.335|3.434|3.059|2.837|2.937|3.067|3.228|3.013|2.845|3.098|3.281|4.558|3.381|4.054|4.589|4.367|5.04|4.092|4.069|3.725|3.442|3.442|3.656|3.671|3.969|3.816|2.792|2.333|2.333|2.134|2.164|2.088|2.088|2.073|2.05|2.027|2.065|2.065|2.111|2.111|2.218|2.18|2.172|1.729|1.736
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.48|5.15|4.89|5.02|4.95|4.67|4.6|4.6|4.62|4.7|4.17|4.12|4.13|4.08|4.25|4.03|3.96|4.05|4.25|4|3.99|4.01|4.21|4|3.69|3.54|3.44|3.65|3.38|4.04|4.11|4.08|3.9|3.8|3.73|3.58|3.89|3.87|3.88|3.98|3.82|3.75|3.23|3.51|3.58|3.72|4.36|4.55|4.43|4.6|4.6||4.7|4.51|4.15|3.99|3.58|3.48|3.82|3.72|3.48|3.65|3.65|3.73|3.88|4.06|3.92|4.17|4.33|4.12|3.75|3.77|3.75|3.72|3.82|3.83|3.88|3.58|3.58|3.66|3.38|3.21|2.88|2.68|2.48|2.56|2.46|2.48|2.56|2.55|2.55|2.58|2.48|2.52|2.55|2.54|2.54|2.52|2.5|2.68|2.66|2.85|2.58|2.34|2.37|2.29|2.3|2.28|2.39|2.33|2.33|2.23|2.38|2.17|2.22|2.3|2.36|2.38|2.33|2.25|2.18|2.48|2.53|2.5|2.54|2.27|2.21|2.3|2.23|2.15|1.94|1.92|1.95|1.91|1.87|1.82|1.79|1.78|1.81|1.89|1.88|1.92|1.83|1.84|1.9|1.83|1.8|1.88|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|66.05|63.85|68.3|67.85|68.1|70.4|74.4|77.35|73.6|69.5|70.8|64.1|56|47.7|46.75|48.8|47.15|53.15|57.442|55.169|55.474|63.081|67.584|64.742|59.671|64.305|61.77|63.955|65.179|73.092|75.146|70.906|67.278|69.332|71.911|78.469|86.906|100.457|105.004|102.293|101.813|94.425|97.616|101.375|100.72|101.244|98.315|102.818|102.643|109.244|122.708|122.421|114.875|108.108|99.659|88.217|92.852|91.17|85.51|89.489|92.892|95.476|99.701|105.155|99.742|102.53|114.219|106.591|111.225|109.379|121.929|111.307|142.23|159.783|162.367|156.994|172.497|160.522|155.518|144.978|142.968|147.193|147.029|144.896|140.836|157.2|159.332|139.236|134.315|134.52|137.801|135.586|126.974|125.702|120.74|120.535|128.655|128.614|126.071|133.248|126.358|139.236|142.968|135.012|134.274|124.39|125.538|131.567|142.722|143.543|131.403|127.179|145.88|133.536|143.666|163.31|178.69|186.523|186.769|179.346|170.036|178.526|184.514|165.361|184.268|192.839|204.2|205.143|226.715|238.65|240.864|223.68|222.45|214.289|205.02|209.654|222.163|210.105|194.07|187.713|202.026|191.24|185.334|149.284|177.87|175.245|162.982|184.883|190.255|203.338|171.841|121.396|117.418|105.77|121.15|105.606|113.276|90.432|81.778|79.153|74.191|71.648|75.257|76.283|89.53|78.661|95.476|77.595|92.195|94.041|124.349|105.77|130.706|103.433|85.018|77.144|81.86|89.94|129.065|97.978|78.538|82.27|78.087|131.895|151.663|184.063|208.096|228.274|236.763|232.375|249.559|257.884|239.101|241.972|238.199|223.885|229.668|246.401|290.571|307.14|346.43|396.095|401.468|442.152|444.818|464.75|455.112|418.734|384.12|409.999|414.633|361.604|420.703|422.384|522.495|473.321|537.956|526.678|518.107|540.868|539.187|606.529|629.332|591.436|545.626|607.841|561.497|496.288|502.686|526.842|520.198|527.129|512.857|444.08|519.952|517.943|561.949|503.793|414.182|415.289|405.405|365.5|374.523|392.691|441.783|463.396|476.93|419.472|371.693|343.108|335.438|302.014
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|15.38|14.89|14.85|14.64|15.42|15.45|15.27|14.74|14.58|44.53|42.45|43.33|44.03|44.91|45.19|43.63|43.91|42.08|42.31|40.83|40.37|40.73|41.76|40.41|38.37|37.99|35.21|34.82|35.42|35.32|35.89|36.73|35.68|35.41|34.63|31.46|35.9|37.01|37.57|38.64|39.61|38.5|38.45|39.66|39.61|40.06|40.08|38.31|38.21|38.13|36.72|36.57|36.05|35.55|34.44|34|32.9|32.54|32.35|32.77|33.68|33.36|34.73|34.91|34.29|34.89|36.1|36.1|36.55|37.91|38.99|38.62|38.79|40.92|41.39|39.73|41.48|40.74|38.78|38.34|37.96|37.42|38.11|37.19|37.83|38.78|38.02|39.13|37.51|37.23|37.51|37.68|35.95|36.76|38.18|36.71|34.63|34.97|33|34.87|37.7|39.44|39.56|36.8|40.81|40.15|40.33|41.06|41.5|41.5|42.77|42.06|41.77|42.41|43.71|41.19|37.62|36.75|37.89|35.73|35.45|34.83|36|35.68|35.46|35.63|35.86|34.27|34.1|34.64|33.18|32.83|32.48|32.39|31.3|30.59|31.25|31.4|30.77|28.75|28.42|28.42|28.38|26.62|26.16|24.99|23.1|23.15|22.96|21.97|21.43|21.38|22.01|20.39|19.6|17.82|16.66|15.73|17.67|17.14|16.69|15.73|16.7|16.26|16.53|16.7|16|18.89|18.42|19.25|17.93|17.11|16.26|16.61|16.25|16.88|14.39|14.15|14.94|14.24|14.94|16.22|14.06|17.58|17.13|15.34|17.48|17.22|18.28|19.33|19.29|18.97|18.46|17.83|18.45|17.84|19.59|20.22|19.78|21.1|21.71|22.41|21.76|22.67|21.97|22.41|18.81|18.61|16.7|14.8|15.19|16.31|16.29|17.35|18.49|17.88|16.83|16.8|16.5|16.93|18.66|20.84|20.58|21.59|21.71|21.86|21.27|20.71|20.84|22.57|21.62|21.26|22.29|23.26|22.15|23.62|21.69|21.53|20.74|22.75|21.79|23.06|23.27|24.92|26.02|26.91|27.18|27.35|25.88|26.05|26.05|25.83
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|40.8104|43.4404|46.1611|51.0583|49.97|53.5976|52.7814|49.4259|49.0631|43.9845||42.5788|38.7699|35.0062|34.9155|34.054|31.5147|31.7414|37.2735|33.8273|37.0921|38.5885|40.9011|43.3497|41.7173|42.6242|38.0897|44.8914|48.0656|55.3207|53.779|54.5045|49.2445|52.7814|58.0414|58.2228|62.1225|59.7645|52.6907|54.958|53.4163|51.6931|51.2397|55.6835|54.4138|51.5118|50.1514|51.0583|54.958|53.3256|55.23|53.2349|48.7004|46.6145|46.7959|43.259|47.6121|48.9725|44.8914|47.6121|47.7028||47.1587|46.9773|44.0752|40.9011|39.7221|41.1731|41.2638|39.2687|38.9966|38.9966|34.3261|35.5957|33.6005|34.6435|36.0492|36.3666|38.135|40.8104|42.5788|42.2614|38.7699|37.0921|32.3762|33.2831|29.1567|28.8847|27.3883|27.2976|27.6604|26.3907|25.8466|28.5219|28.0231|26.3|28.1592|27.2523|27.8417|27.0709|24.985|26.8895|24.849|24.6676|24.6676|25.2117|24.3048|22.4911|21.9923|20.8586|20.4052||20.7226|21.2214|22.1736|23.2166|22.1283|22.4004|24.3955|23.6247|22.083|21.2214|20.7679|19.1355|19.589|18.8181|19.1809|18.1379|20.5412|19.589|19.9517|20.2238|20.9493|20.4959|16.6869|16.0974|13.7848|13.5128|14.329|13.5581|14.5104|13.9662|13.286|13.4674|12.8779|12.4698|11.3362|12.6966|13.7848|13.7848|13.4221|11.2455|11.7897|10.4293|11.6536|11.6536|11.835|11.3816|11.1548|10.0666|9.7491|9.0236|8.5611|8.3888|7.5998|7.2824||7.3731|7.2552|7.6633|7.364|7.2098|7.7086|7.89|6.9106|6.7201|6.176|8.0623|8.7606|9.3864|8.7788|8.9874|8.0714|9.0327|9.8398|7.8447|10.384|10.7467|12.5152|11.9257|10.9281|8.9612|8.1172|8.4225|8.1711|8.7188|9.2935|9.7424|10.9546|11.5382|13.6933|13.8728|14.1422|13.9177|13.2892|13.5137|14.4565|14.1871|13.1096|12.7055|12.3913|12.2117|12.8402|13.4688|13.0198|12.7504|12.7953||12.6158|12.077|14.5014|14.3667|15.2197|14.8156|13.3341|16.7911|17.5992|17.1053|18.0931|18.7216|19.1257|21.1909|20.9664|22.448|21.0113|22.448|22.2684|20.3378|22.3582|22.3582|21.5949|21.9092|21.3826|25.7874|26.7282|24.9748|24.5472|24.8893|24.6755|25.1887|24.3761|24.6327
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|11.4|12|12.55|13.35|14|13.15|12.05|11.9|12.45|12.65||9.98|9.25|9.3|9.16|9.31|9.11|9.1|9.35|9.08|10.4|10.85|10.45|10.55|10.4|10.95|10.6|11.15|12.1|13.1|13.15|13.35|13.05|13.9|16.8|16.2|17.2|18.05|17.35|18.25|18.5|17.85|19.3|20.2|20.5|20.4|20.55|21.7|22.9|23.6|24.65|25.25|26.3|25.7|24.7|24.1|25|26.2|25.55|27.1|27.25||27.35|27.65|25.75|25.4|26.15|27.3|25.1|25.45|24.9|24.8|24.3|24.95|24.8|26.05|27.55|28.5|26|25.9|29.2|29.5|27|26.7|26|26.8|21.92|27.8|25.8|26.2|24|23.25|22.5|23.4|23.9|24.2|23.6|24.4|22.5|25.5|21|23.7|22.5|23|23.8|24.9|22.6|18.8|18|17|15.2||14.9|13.5|16.6|14.8|14.21|12.7|12.9|12.7|12.4|12.55|14.7|14.7|14.64|15|15.1|15|16.3|17.05|17|12.6|12.05|11.4|11.5|11|10.55|11|10.4|10.4|10|10.6|10.5|11.34|9.35|10.45|11.4|11|11.16|11|11.2|11.2|12.2|10.6|10.1|10|10|9.95|10.04|9.65|9.6|11.38|9.9||10.3|10.95||11.1|10.44|8.95|9.1|8.8|9.25|9.22|9.55|9.8|9.95||10.13|10.12|10.3|11|11.3|11.6|11.6|12|12.1|12.4|12.5|12.35|13.5|13.72|13.15|14.4|13.9|15.1|16.9|17.2|18|18.5|20|20.9|22|22.8|23|24|23.9|23.3|22.8|23.5|24|24|24|24|23.6|23.6|23.6||23.2|23|22.3|23|23.1|23.1|23.2|24|24.2|20.3|19.1|22.5|25|||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|7.7862|8.2614|8.5538|8.371|8.2614|8.8828|8.6635|8.8828|8.1152|7.9324||7.3475|7.0258|7.0185|6.4994|6.5579|6.6164|7.2086|6.7261|6.4848|6.9381|6.4117|6.0315|6.3532|5.8122|6.2362|6.0535|6.2874|7.3475|7.5303|8.4441|8.3345|8.2979|8.9925|9.029|9.9063|10.1988|9.0656|9.2118|9.358|9.029|8.7731|9.687|10.016|9.6505|9.1387|9.6505|10.016|10.4912|11.4416|11.661|10.9299|10.2353|9.6505|9.7601|8.9194|9.1752|9.2849|9.6139|9.687|10.2353||9.2118|9.358|8.9925|9.5042|9.2484|9.8698|9.2849|8.5904|8.4807|8.1517|8.3345|8.7731|8.4076|9.0656|8.8097|8.7731|8.7|8.5538|8.7366|8.7731|8.4807|8.4076|7.9324|8.5904|8.5904|8.1152|7.8593|7.6034|7.4572|7.4572|7.2744|7.9324|7.0039|6.9527|7.0258|6.96|7.6765|8.1152|8.2248|9.358|9.3215|9.9429|9.2849|9.4677|9.0656|9.4311|9.2849|9.4311|9.1752||9.0656|9.2118|9.2849|9.9429|9.9063|9.2484|9.029|8.8097|8.7|8.6635|8.9559|8.7731|8.9194|9.1021|8.5904|8.5904|8.9194|8.9559|9.029|8.5538|8.1517|8.5904|8.2248|8.0786|7.6765|7.6765|8.1883|8.2614|8.4807|8.5904|8.1517|8.7|9.0656|8.4807|8.4441|8.7731|8.5538|9.1387|8.8828|8.7|9.1752|7.311|6.8211|7.7131|7.7496|6.5287|6.5141|6.324|5.9438|5.1908|4.679|5.1835|5.7757|6.1266||6.0608|5.8561|6.09|5.454|5.3151|5.7391|4.8252|4.7814|4.4231|3.9552|3.8456|4.021|3.4069|3.4946|3.5751|3.9114|4.6425|5.2931|4.796|6.5141|6.8723|7.4937|6.9308|7.5303|7.2744|7.5668|8.1152|7.2378|8.3345|8.5904|8.4807|9.5408|9.029|11.003|11.1126|11.332|11.4782|10.345|8.7|8.7366|8.3345|7.9324|7.4572|8.0055|7.6765|7.2817|7.7862|7.4206|7.077|6.8431||6.0681|6.1193|6.7992|7.4572|6.8284|6.6457|6.1412|6.8357|6.8723|6.4556|6.9088|6.6603|7.1867|7.7496|8.7|8.5173|7.9689|7.8593|7.5303|7.2963|7.2598|6.5799|6.2289|6.0023|5.9877|6.7992|6.5067|7.1647|7.3475|7.6765|6.6237|6.0681|5.9292|5.8268
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|55.7325|59.5184|59.3423|58.9902|58.8141|58.8141|57.6695|55.4683|55.4683|53.2672||49.3932|48.0726|43.6263|43.7584|42.2616|42.1295|47.2802|49.9215|50.4498|58.2858|60.575|61.8956|62.0717|58.1977|59.3423|54.5879|57.2293|60.3989|61.8076|59.0782|62.9522|59.7826|69.5555|73.0773|75.0143|80.7224|80.6353|76.7996|73.2255|68.8669|65.1184|64.8569|64.5954|63.7237|63.6365|62.5032|63.0263|63.6365|61.1956|60.6726|59.888|60.3239|57.9702|57.1857|56.7498|57.5344|60.8469|65.6415|65.8158|69.6514||69.7386|70.1745|71.9179|72.964|70.0873|71.4821|72.0923|71.7436|74.1844|70.8719|71.2206|74.8818|67.3849|65.4671|63.8108|65.38|66.7747|65.5543|64.2467|67.908|62.9391|64.9441|63.7237|60.5854|56.837|58.842|56.919|51.4493|51.5348|51.5348|49.5691|53.5004|51.5348|49.1418|50.6801|51.022|49.5691|52.4749|52.304|54.526|54.6969|58.1155|56.4062|49.9964|48.7145|49.8255|49.6546|49.911|48.1162||49.2272|49.5691|52.8167|57.8591|58.7992|60.9358|55.4661|55.5516|54.9533|55.637|54.2696|54.7824|55.1243|54.8679|53.1586|53.5859|59.1411|59.8248|60.6794|59.0556|57.4318|58.201|52.5603|48.8854|42.1337|50.1674|50.3017|50.0575|53.7202|58.5225|60.3131|65.441|65.6852|62.6736|56.8946|53.2318|61.0457|64.3015|57.4644|46.5575|46.6389|33.3716|34.8367|34.9181|33.3716|34.0228|32.4763|28.5287|21.9765|19.9416|19.4532|20.1451|19.8195|20.9997||20.1858|21.9765|23.0753|21.7323|20.8369|22.709|19.1277|16.93|18.273|14.9765|18.4765|18.3951|15.5056|16.93|18.7207|18.4765|23.1974|25.1508|22.5869|31.4182|35.4065|40.6971|42.2436|46.1238|41.9742|49.4753|58.2532|52.3481|54.4229|55.4603|71.0211|69.1857|58.8118|67.0311|69.0261|76.208|78.5222|74.0534|75.011|76.607|87.7788|76.7666|67.1109|73.415|71.2605|58.732|70.3029|70.9413|65.5947|67.9887||62.6422|62.6422|57.8542|52.4279|45.0864|40.9369|38.2237|43.0116|43.4904|42.1338|48.039|50.8319|50.7521|55.8593|47.8794|47.4804|48.039|49.8743|47.0814|51.8693|50.1686|51.1735|50.6324|50.7097|44.6029|53.4153|53.1834|62.8952|58.3274|54.0407|54.111|49.4026|50.5973|48.7702
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.98|7.17|7.79|7.73|7.43|7.72|7.53|7.28|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.0696|8.4874|8.9931|9.2899|9.6198|9.9166|9.4768|9.9056|9.0041|8.4654||7.7178|7.5309|8.2345|7.6408|7.6518|7.6848|7.7618|7.5309|7.256|7.9157|8.1246|8.4764|8.4104|7.8717|7.8937|7.5309|8.0806|8.6413|8.5863|8.9601|12.3683|11.8186|12.7531|12.9729|13.7425|14.4571|13.1928|12.863|13.1378|12.7531|12.0934|13.1378|13.5776|13.6875|13.5226|14.4571|14.732|15.0618|15.4466|15.3366|15.3366|15.1717|15.0068|15.2267|14.5121|15.0618|15.1717|15.5565|16.3261|16.0513||15.8314|16.1062|15.9413|16.9857|15.6115|15.9413|15.6115|15.1168|14.9519|14.732|15.0068|15.9413|15.3916|16.1612|16.546|15.2817|15.0618|14.9519|14.8419|15.0068|15.1717|14.622|14.677|15.2817|15.6115|15.5016|15.2817|14.8419|14.9519|14.677|14.4022|15.4466|14.3472|14.4022|13.5776|13.4677|14.5671|14.8419|15.0618|17.4805|17.6454|19.4594|19.6243|19.5693|19.5144|20.4489|20.119|20.119|20.0091||18.8547|18.2501|19.7892|19.8992|19.6243|16.8758|15.2267|14.9519|14.732|14.5671|14.8419|14.732|14.8419|15.0618|14.622|15.1717|14.4571|14.7869|14.4571|14.5671|14.0174|14.5121|14.2922|14.1823|13.3577|12.7531|13.5226|13.4127|13.2478|13.4127|12.7531|13.4127|13.0829|13.2478|13.3028|13.2478|14.5121|15.2817|15.6665|14.8419|15.6115|13.1378|12.5332|13.3028|13.6875|11.7086|10.1035|9.3229|8.9491|7.8607|7.8057|8.1356|8.2565|8.1576||8.2125|8.0256|7.8607|7.9707|7.5639|7.9707|7.41|7.344|7.6848|7.2341|8.0806|8.1905|8.0806|7.5859|7.6408|7.8277|8.2785|8.7842|7.1901|9.1795|9.1901|10.994|10.6525|11.3142|10.994|10.994|11.6878|11.7945|12.0614|12.5417|12.7018|14.463|14.7298|16.5444|16.2242|16.8112|15.6371|14.9967|14.7298|15.0501|15.2102|15.1034|14.9433|14.9967|14.3029|14.5164|15.3169|14.463|14.7298|13.5557||12.9153|12.9153|14.3563|14.463|14.5697|14.4096|13.6091|15.1568|15.3703|14.9967|16.2775|16.2242|16.1174|17.3449|18.519|18.6258|18.519|18.2522|18.7859|16.4377|16.7045|15.904|15.8567|15.6002|14.7791|16.9857|16.6265|17.7041|18.2686|18.4226|16.8318|15.1896|15.0357|14.7791
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1063|1063|1063|1055|1063|1045|1054|1063|1059|1063|1059|1080|1080|1080|1023|1027|1032|1009|1054|1044|1045|991|973|976|954|954|941|936|936|941|945|936|932|936|950|954|950|954|959|964|954|950|953|954|945|927|927|918|923|945|939|944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16358|16194|16486|16701|17292|17550|17447|17906|17525|18027|17900|18300|17876|17800|16901|17237|17229|16990|16567|15500|15725|15701|15720|16050|15324|14650|14340|13870|14758|15600|15925|15962|14872|15000|14730|13965|14460|14460|14600|14310|14150|13239|13460|13000|14250|14045|14115|14000|14160|14400|14150|14020|14250|13977|13375|13371|13799|14300|14350|14615|14255|14225|14439|14525|14490|14700|14670|14650|14250|14150|14218|14170|14400|14450|14350|14246|14223|14250|14320|14785|13475|13048|12900|12661|12184|11581|12200|12495|12794|12587|12425|12033|12040|12200|12399|11900|11645|11740|11260|11898|10850|11000|11040|10683|10930|10920|10999|10600|10389|10140|9171|8942|8930|9053|8715|8700|8780|8900|8940|8808|8837|8450|8499|8390|8657|9036|8600|9055|8976|8601|8800|8720|8900|8474|8400|7920|7899|7650|7745|8000|7578|7583|7780|8147|8250|8000|8100|8100|8202|7700|7800|7525|7830|7350|7330|7224|7668|7700|7100|7360|6830|6180|7240|6904|7940|8206|8100|8643|8250|8650|8700|8400|8500|8417|8000|8011|7999|8150|7950|8700|7100|7380|7025|7910|7550|7550|7989|8510|8320|8204|7828|7285|7150|6997|6805|6050|5875|6149|6500|6700|6845|6999|7075|7520|7094|7075|7049|6910|6750|7402|6720|6551|6785|6889|7200|6700|7000|6798|7150|7100|6800|7185|6999|7170|7216|7300|7209|7300|7400|7900|7850|7950|8700|8021|8301|8399|8338|8500|8620|8690|9200|8700|7740|8200|8550|8500|9365|9500|9201|8630|8800|8980
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|4745|4760|4915|5125|4700|4685|4675|4400|4350|4115|4510|4520|4815|4395|4050|3990|4290|4675|4900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|10000|11900|13250|11950|12700|12750|13700|13700|13950|15350|9500|8360|8840|8520|6810|7150|7160|7490|7770|7400|7540|6960|7210|7670|7730|6750|6780|7120|7700|8440|8390|9180|9200|10150|9150|10300|9040|9220|8290|8440|8490|8390|8490|8500|8450|8460|8520|8480|8700|9010|8990|9420|9630|9980|9470|8650|8750|7200|7260|7700|7480|7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.81|1.73|1.76|1.8|1.86|1.9|1.84|1.76|1.77|1.75|1.73|1.67|1.58|1.52|1.49|1.49|1.51|1.29|1.33|1.3|1.37|1.35|1.41|1.38|1.26|1.3|1.22|1.03|1.02|1.14|1.21|1.17|1.13|1.21|1.3|1.31|1.18|1.14|1.12|1.15|1.1|1.11|1.11|1.13|1.22|1.29|1.21|1.22||1.51|1.5|1.53|1.35|1.37|1.08|0.99|0.93|0.92|0.88|0.92|0.88|0.89|0.89|0.89|0.91|0.93|0.88|0.88|0.88|0.91|0.84|0.84|0.87|0.88|0.92|0.93|0.92|0.9|0.9|0.92|0.91|0.94|0.88|0.84|0.83|0.85|0.85|0.86|0.88|0.83|0.86|0.83|0.78|0.83|0.81|0.71|0.68|0.67|0.66|0.68|0.67|0.75|0.74|0.74|0.74|0.7|0.71|0.66|0.66|0.67|0.64|0.66|0.66|0.66|0.66|0.69|0.67|0.66|0.66|0.64|0.65|0.65|0.64|0.65|0.66|0.67|0.63|0.59|0.61|0.61|0.6|0.6|0.61|0.62|0.61|0.62|0.63|0.61|0.66|0.66|0.64|0.64|0.62|0.59|0.59|0.61|0.6|0.67|0.67|0.6|0.6|0.58|0.65|0.62|0.66|0.55|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.5923|1.5923|1.5923|1.6918|1.6918|1.5923|1.6918|1.6918|1.6918|1.5923|1.4928|1.5923|1.4928|1.4928|1.4928|1.4928|1.3933|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.4928|1.7914|1.6918|1.5923|1.6918|1.6918|1.6918|1.6918|1.7914|1.7914|1.6918|1.5923|1.5923|1.5923|1.6918|1.5923|1.5923|1.5923|1.7914|1.5923|1.5923|1.6918|1.6918|1.5923|1.4928|1.4928|1.5923|1.5923|1.6918|1.6918|1.6918|1.6918|1.6918|1.7914|1.6918|1.6918|1.7914|1.4928|1.1942|1.0947|1.0947|1.0947|1.0947|1.0947|1.1942|1.0947|1.0947|1.0947||1.1886|0.9905|0.9905|1.0896|0.9905|0.9905|0.9905|0.9905|0.9905|1.0896|1.0896|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|1.0896|0.941|0.941|0.941|1.0896|0.7924|0.842|0.842|0.7924|0.7429|0.7924|0.6934|0.7429|0.6934|0.6934|0.7429|0.7429|0.7429|0.7924|0.7924|0.7924|0.7924|0.7924|0.7429|0.7924|0.842|0.7924|0.842|0.842|0.7924|0.7924|0.84|0.79|0.79|0.79|0.84|0.89|0.89|0.89|0.94|0.74|0.79|0.74|0.79|0.74|0.74|0.79|0.69|0.74|0.79|0.79|0.84|0.89|0.79|0.79|0.79|0.69|0.74|0.65|0.65|0.6|0.6|0.6|0.65|0.6|0.6|0.55|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|142.139|138.3486|137.5526|137.5384|139.3909|138.5855|136.5529|139.3009|137.401|138.4955|136.6998|138.5049|136.5387|140.8502|141.1914|138.396|137.0646|139.7415|134.8662|128.4178|137.3868|136.9833|136.802|137.5549|130.1241|128.7253|126.1694|127.4056|125.4212|127.3312|124.5243|128.7253|127.7959|121.764|125.4491|118.9664|122.2101|123.8459|122.6794|120.8252|119.4079|113.8546|115.2347|125.4724|119.8958|116.1781|115.0163|115.8982|116.7864|113.678|107.0172|105.463|104.3528|102.1326|100.867|99.8679|99.9123|102.1326|99.9123|106.5287|104.3573|106.3511|108.7934|109.7259|109.2419|113.2339|108.7934|112.3458|111.9018|107.0172|106.129|107.5056|106.129|106.2959|105.4712|105.2542|104.8202|104.1691|104.1691|104.2125|105.0372|108.9436|105.0415|105.0372|106.5563|103.7438|104.1691|101.9989|102.65|101.9989|100.6968|99.8288|97.6586|97.6586|97.2245|97.6586|98.5266|98.5266|96.7905|98.7437|97.1711|96.9268|97.7413|96.5195|98.5558|95.7457|97.2566|93.6687|92.0397|93.2615|92.447|92.0397|91.6324|90.4107|91.2293|90.0075|89.5962|89.5962|87.5599|90.0034|89.5962|87.1526|87.1526|86.3381|86.7454|86.9311|86.6133|87.4079|88.0038|87.4158|87.8012|88.5958|89.3944|87.8052|87.8052|85.8186|85.4213|86.2557|84.8333|85.4253|87.0106|88.2025|87.0106|84.6347|84.6267|85.4213|86.6133|87.0031|84.5602|80.802|81.9257|80.0503|77.0438|77.0438|77.0438|74.413|73.2855|73.2855|71.7822|71.4064|72.9097|74.0372|71.7822|71.7822|71.7822|73.2818|73.2855|70.2789|68.7757|68.024|65.7691|67.2724|68.3998|68.3998|69.1515|70.2789|68.3998|67.6482|67.6482|66.5207|65.7691|65.8714|60.2149|69.3383|68.3238|69.7033|69.3383|70.4332|72.9877|71.163|69.7033|72.9877|72.444|71.1594|66.7838|66.6013|67.7363|71.3455|71.528|72.9877|72.6228|76.6371|76.3005|77.6878|80.1155|78.2462|79.3907|77.3132|72.8323|70.4046|70.0577|69.3641|68.7051|67.9768|68.6705|69.3641|68.4971|69.3641|69.3641|69.3641|65.8959|65.8959|66.6242|67.0508|72.8323|75.2601|76.3005|75.7352|75.9537|77.8612|76.9942|79.7687|80.8092|80.1155|79.8015|78.1036|77.0848|76.4056|76.4056|75.0473|76.7418|77.764|71.9096|76.6094|78.1715|76.4056|78.4431|77.5976|77.1391|78.9525|78.9525|80.2531
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|2.68|2.52|2.55|2.63|2.74|2.76|2.57|2.88|2.98|3|2.71|2.17|2.17|2.06|2.04|2.03|2.03|2.12|2|2|2.15|2.14|2.07|2.08|1.96|1.94|1.82|1.74|1.82|1.97|2.06|2.09|2.01|2.07|2.08|2.21|2.24|2.28|2.22|2.21|2.28|2.25|2.3|2.28|2.25|2.21|2.26|2.36|2.19|2.21|2.3|2.26|2.46|2.37|2.16|1.95|1.9|1.81|1.98|2.16|2.04|1.99|1.95|2.02|2.1|2.22|1.94|1.93|1.78|1.8|1.43|1.28|1.27|1.34|1.23|1.2|1.19|1.2|1.21|1.27|1.21|1.19|1.12|1.14|1.08|1.15|1.06|1.06|1.13|1.13|1.07|1.03|1.02|1.04|1.05|1.02|1.05|1.03|0.99|1.05|1.06|1.12|1.14|1.11|1.2|1.25|1.17|0.96|0.97|1|0.99|0.98|1|1.01|1.04|1.05|1.08|1.04|1.01|0.99|1|1.03|1.03|1.04|1.02|1.06|1.05|1.09|1.12|1.17|1.14|1.13|1.17|1.2|1.16|1.16|1.14|1.12|1.19|1.28|1.11|1.09|1.04|1.01|0.98|1.04|1|1.11|1.01|1|0.98|0.93|1.06|0.99|1.03|0.85|0.77|0.72|0.7|0.66|0.65|0.69|0.73|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|91.55|87.57|91.51|94.02|100.97|100.65|93.95|90.91|82.57|82.8|79.54|71.52|64.71|64.96|62.89|66.77|65.63|76.18|83.46|85.76|89.59|89.56|92.16|76.4|82.31|95.36|95.43|97.29|91.13|91.26|91.73|81.41|79.14|75.89|89.61|87.73|96.95|102.85|102.73|108.83|109.72|114.87|120.62|127.38|130.29|132.34|129.97|133.53|131.5|133.97|133.34|133.9|138.95|139.41|136.05|134|133.09|128.1|114.03|124.01|118.77|124.98|119.9|119.56|124.2|113.95|109.58|111.45|109.8|105.19|106.27|103.22|102.76|100.74|101.98|99.14|99.64|100.15|100.32|99.23|98.38|101.05|97.04|96.36|95.78|100.91|102.68|107.49|108.09|106.46|104.07|101.87|97.9|102.98|100.96|100.27|102.64|99.25|109.37|110.55|110.84|112.04|118.13|117.83|119.98|118.67|108.97|105.31|104.36|102.38|102.47|106.94|106.13|103.99|98.69|99.82|100.08|98.39|94.2|94.71|92.63|90.96|91.21|93.28|93.18|93.03|87.48|85.13|83.01|92.4|88.94|94.37|95.35|87.74|80.01|81.72|74.66|69.7|70.92|69.61|69.66|72.74|74.63|71.39|69.23|66.74|67.39|68.17|67.23|72.09|70.54|68.78|67|67.55|75.24|75.26|76.64|80.28|69.43|65.7|58.76|56.98|55.72|60.96|53.55|52|51.74|44.84|52.42|50.41|43.55|48.48|59.51||||||77.77|||77.77|77.77|77.77|77.77|77.77|78.87|81.03|78.35|85.33|83.87|80.81|85.56|93.75|90.94|112.81|117.43|121.02|112.82|131.02|128.87|120.25|124.47|136.19|137.91|143|151.38|159.79|154.7|146.62|140.37|138.99|144.01|137.07|131.76|120.8|119.78|117.45|118.91|114.34|111.6|110.76|108.08|115.16|114.01|113.6|114.34|113.95|114.44|104.99|110.76|111.17|111.95|121.44|121.63|121.88|107.01|103.96|99.19|96.2|93.47|91.8|97.17|99.02|104.58|100.88|100.75|108.51|101.84|104.17|101.19|102.94
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.47|0.46|0.48|0.57|0.58|0.61|0.6|0.64|0.61|0.54|0.58|0.49|0.48|0.45|0.46|0.47|0.46|0.47|0.49|0.46|0.51|0.53|0.56|0.57|0.47|0.48|0.42|0.41|0.41|0.51|0.55|0.57|0.55|0.56|0.55|0.64|0.73|0.74|0.73|0.8|0.76|0.75|0.73|0.73|0.8|0.86|0.92|1|1|1.03|1.09|1.09|1.08|1.05|1.11|1.12|1.16|1.23|1.18|1.2|1.13|1.15|1.16|1.17|1.24|1.23|1.13|1.15|1.14|1.14|1.19|1.18|1.22|1.29|1.36|1.3|1.35|1.38|1.39|1.42|1.37|1.37|1.33|1.23|1.17|1.29|1.26|1.29|1.31|1.25|1.13|1.17|1.09|1.22|1.23|1.21|1.22|1.19|1.07|1.22|1.2|1.43|1.47|1.58|1.73|1.69|1.64|1.69|1.68|1.76|1.74|1.6|1.74|1.55|1.6|1.76|2.09|2.15|1.94|1.86|1.8|1.92|1.69|1.45|1.53|1.54|1.39|1.36|1.42|1.32|1.34|1.29|1.39|1.41|1.46|1.43|1.43|1.44|1.5|1.57|1.57|1.46|1.34|1.28|1.29|1.37|1.38|1.5|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.63|1.59|1.64|1.56|1.57|1.61|1.54|1.58|1.6|1.55|1.42|1.42|1.39|1.28|1.31|1.27|1.22|1.18|1.18|1.12|1.18|1.16|1.23|1.21|1.1|1.15|1.05|1.03|1.14|1.37|1.45|1.4|1.41|1.41|1.36|1.47|1.62|1.61|1.54|1.41|1.35|1.33|1.29|1.33|1.41|1.42|1.51|1.54|1.56|1.59|1.67|1.68|1.67|1.61|1.64|1.59|1.65|1.63|1.55|1.63|1.6|1.74|1.73|1.77|1.83|1.84|1.75|1.76|1.78|1.81|1.81|1.78|1.87|1.9|1.99|1.85|1.92|2.01|1.83|1.83|1.89|1.89|1.84|1.75|1.68|1.86|1.81|1.88|1.92|1.75|1.66|1.71|1.67|1.75|1.7|1.65|1.63|1.63|1.53|1.73|1.7|1.95|1.99|2.01|2.12|2.15|2.15|2.15|2.18|2.15|2.04|1.97|2.06|1.94|1.93|2.13|2.32|2.39|2.32|2.2|2.15|2.22|2.3|1.89|1.87|1.87|1.82|1.61|1.65|1.57|1.57|1.46|1.61|1.58|1.61|1.54|1.56|1.66|1.9|1.86|1.93|1.85|1.7|1.66|1.7|1.72|1.63|1.88|1.92|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|13.5|13.52|13.54|13.82|13.24|13.3|12.88|13.6|13.44|12.98|14.44|14.32|14.4|14.88|14.62|14.66|14.68|14.04|13.9|13.52|13.62|13.92|13.8|13.92|13.84|14.04|13.62|14|13.3|14.18|14.3|14.5|14.16|13.62|14|14.5|14.96|15.1|15.46|15.08|14.4|14.12|13.8|14.36|14.54|14.68|15|15.2|14.36|14.6|13.7|13.4|13.68|12.8|12.04|12.1|11.4|11.64|10.82|11.1|10.94|11.46|11.68|11.56|11.76|12.26|12.18|11.78|11.8|11.96|11.94|11.96|12.88|12.38|13.4|13.62|13.18|13.38|14.04|13.36|13.24|13.16|11.62|11.06|9.92|10.24|9.58|9.26|9.48|9.7|9.9|9.9|10|10.25|10.25|10.75|10.5|10.75|10.25|11.5|9.5|10.25|10|10.25|10.75|11|10.5|10.25|10|9.5|9.5|9.4|9.4|9.2|9.7|10|10.25|10.25|9.7||10.66|9.53|10.66|10.66|10.82|11.14|11.63|10.34|10.17|10.82|10.98|10.01|10.5|10.98||10.55|9.26|8.83|8.83|9.47|9.69|10.01|9.37|8.94|8.61|8.61|8.51|10.12|9.8|8.61|8.61|8.94|8.72|8.08|8.29|8.83|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.19|7.6796|7.9788|7.9879|7.7793|7.9788|7.9516|7.7068|7.7793|7.598||7.0721|6.8545|7.1447|7.2353|7.0721|7.1265|7.3351|7.6433|7.4439|7.9788|7.8882|7.5889|7.6887|7.3351|7.2625|6.4828|6.782|7.1265|7.1447|7.5708|7.8156|7.6977|8.0876|8.133|8.8946|8.9943|8.9399|8.4956|8.7767|8.541|8.5954|8.3415|8.9399|8.8855|9.0668|9.2028|8.9036|9.0668|9.1122|8.4956|8.2962|8.4231|7.9153|7.9879|7.5164|8.3143|8.4956|9.0306|9.1575|9.4748||9.6108|9.7469|10.1095|10.5629|9.6108|8.2962|8.3596|8.0514|8.2146|7.9335|8.0242|8.3143|7.9335|7.2625|7.1719|7.2807|7.462|6.9996|6.9996|6.9361|6.9361|6.9724|6.8817|7.0087|6.7911|6.9089|6.8092|6.7004|6.6641|6.6823|6.5281|6.8273|6.7095|6.5281|6.8273|6.2652|6.4193|6.782|6.4103|6.8908|7.0087|7.326|7.1628|7.0721|7.0087|7.0631|6.9996|7.0993|6.7095||6.6823|7.0449|7.3713|7.7975|7.9607|7.9244|7.8519|7.7975|7.87|7.7249|7.9153|8.1602|8.0786|8.142|8.0786|8.0876|8.6226|8.278|8.2055|8.1602|8.2508|8.541|8.5138|8.3778|8.2055|8.4322|8.3052|7.5255|7.7975|7.7612|7.8519|8.1058|7.6433|7.4348|7.1175|7.87|8.8311|7.9788|8.0695|7.7068|7.9607|6.8455|7.2353|7.9607|7.6343|6.7095|6.3468|5.9025|5.5489|5.5126|5.4582|5.5942|5.5036|5.6305||5.4401|5.6124|5.5852|5.839|5.7212|6.0204|5.8481|5.5489|5.83|5.2044|4.6422|4.7329|4.6513|4.9052|5.2497|5.286|5.6758|5.7212|4.9052|5.5942|5.4673|6.6732|6.4919|7.0177|6.8999|7.0359|7.8428|6.9996|7.1447|6.9724|7.9788|8.414|8.0967|9.5655|9.9282|10.7895|9.8829|9.3842|9.2935|10.0189|10.0189|10.0642|9.4748|10.3362|8.949|8.6135|8.8039|8.0514|7.87|7.5617||7.0449|7.1537|7.6524|7.1628|6.9815|6.5553|6.0566|7.5345|7.6343|7.5164|7.3804|7.6252|7.6796|8.4684|8.2055|8.4412|8.4866|8.8492|8.7042|8.6951|9.0668|8.8941|9.2395|9.2827|8.8078|9.4122|9.0668|11.1393|8.4106|6.9512|6.4159|6.4677|5.9582|5.8978
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.63|1.49|1.45|1.47|1.5|1.55|1.6|1.69|1.62|2.02|1.9|1.9|1.98|2.1|2.09|2.13|2.17|2.13|2.22|2.25|2.53|1.95|1.96|1.87|1.72|1.87|2.01|1.95|2.2|2.7|2.99|3.03|2.64|2.88|2.64|2.91|3.1|3.12|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|14.9719|15.448|15.0777|15.3422|15.0248|15.3422|15.6068|15.2364|14.7074|14.7074||13.8609|13.5964|14.0196|13.9667|13.4906|13.9138|14.0196|15.0248|13.9138|15.3951|15.0777|14.919|14.6545|13.7551|13.9138|13.0145|13.0674|14.0196|14.39|14.3371|15.1835|15.2364|16.1887|16.5061|18.5165|18.9397|18.9926|17.7758|18.4636|17.9346|17.2997|17.4584|17.7758|17.7758|17.5642|17.5642|17.7229|17.5642|17.8287|17.9875|17.7758|17.9875|17.2997|16.9823|15.8713|17.6171|18.4636|18.8339|19.5746|20.8972||20.9501|21.003|21.6908|22.2198|20.9501|21.6378|21.2675|19.9449|19.892|18.9397|18.9926|19.363|19.0455|18.9397|18.6752|19.4688|19.8391|18.5165|18.4107|18.6752|18.1991|18.8868|17.1939|17.7758|17.141|17.3622|17.4584|16.5446|15.8713|15.9675|15.4865|16.6408|15.9194|15.4865|15.7751|15.6789|16.3041|17.1217|16.6889|18.0356|17.6027|18.5165|18.6127|18.1798|18.276|17.9875|17.7951|18.1798|16.9775||16.8332|17.3141|18.0836|19.0455|19.5265|16.4965|15.1018|14.6689|14.4765|14.717|14.2361|14.5727|14.8613|14.6689|14.0437|13.9475|14.717|14.4765|14.4765|14.0918|13.707|14.3803|13.8994|12.697|11.8313|12.6489|14.4284|14.4284|14.4284|14.3323|14.1399|14.9094|15.1018|14.2361|13.3223|13.6589|14.1399|14.717|14.2842|12.9375|12.1199|9.3785|10.3885|11.3504|10.4366|10.2923|8.6571|7.8106|6.4543|6.3293|6.2331|6.5217|6.3485|6.2331||6.3389|6.714|7.1661|7.6759|7.3104|7.6663|7.0218|5.9445|6.6371|5.6079|6.1369|7.0699|6.3293|6.8968|7.2046|6.916|8.4839|9.5035|8.811|11.8313|12.697|15.5827|14.9094|16.3522|15.3903|18.4203|25.6826|23.1336|23.5665|24.4322|26.8369|28.2316|26.7888|29.8188|30.444|31.454|32.0311|31.8388|31.3097|33.0892|32.7526|31.0692|30.3478|30.6845|25.0093|24.5284|25.2979|25.2017|24.6245|23.2298||21.2098|20.8251|22.7969|22.8931|22.845|20.4884|19.9112|21.6427|22.3641|21.4503|22.845|23.7588|23.6626|25.4902|21.7869|21.2098|21.5465|21.4022|19.8151|20.1998|20.3922|21.5465|21.9312|25.2979|22.8931|26.0193|26.1636|26.3079|26.5483|25.7788|25.7788|25.4902|25.1055|25.0093
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2710|2695|2800|2780|2745|2760|2840|2660|2520|2480|2500|2480|2450|2145|1920|1980|1965|2040|2090|2090|2125|1855|1925|1780|1595|1590|1500|1480|1480|1735|1760|1855|1865|1700|1810|2100|2300|2165|2130|2130|2005|2030|2085|2205|2310|2590|2490|2900|2655|2965|3315|3090|2895|2830|2675|2465|2710|2710|2780|2850|2555|2075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.25|11.36|11.66|12.75|12.15|11.9|11.41|11.19|11.59|12.07|11.62|11.39|10.56|10.77|11.45|11.28|10.95|11.13|10.87|10.12|9.93|10.81|10.11|10.11|9.83|9.86|9.01|9.01|8.59|9.51|9.5|10.02|8.49|8.44|8.06|8.38|8.77|8.88|9.3|9.27|9.94|9.85|9.84|9.99|10.12|9.8|10|9.7|9.88|10.44|11.13|10.34|10.79|11.4|10.64|9.92|9.92|9.87|9.46|9.62|8.96|8.58|9.16|9.59|10.12|9.52|9.68|9.73|9.57|9.54|10.05|10.25|10.74|10.74|10.34|10.09|9.87|10.23|9.82|9.47|8.59|8.45|8.96|8.73|8.74|8.89|8.51|8.32|8.13|7.98|7.63|7.37|7.16|7.28|7.15|7.06|6.84|6.63|6.3|6.49|6.73|7.07|7.39|7.54|8.18|7.52|7.65|7.67|7.79|7.53|7.58|7.63|7.34|6.68|6.85|7.45|7.43|7.32|7.69|7.37|6.72|7.01|6.49|6.29|6.29|6.48|6.18|5.96|6.27|6.37|6.14|5.67|5.52|5.7|5.84|5.7|5.12|4.89|4.36|4.71|4.46|4.2|3.99|4.02|3.97|4.08|4.38|4.35|4.29|3.84|3.69|3.64|3.88|3.61|3.61|3.48|3.53|3.57|3.62|3.14|2.87|2.61|2.76|2.78|2.88|2.79|2.64|2.65|2.68|2.9|2.81|2.63|2.63|2.69|2.93|2.9|2.49|2.38|2.98|2.61|2.17|2.32|2.34|2.73|2.98|3.27|3.15|3.4|3.89|3.84|3.89|4.28|4.49|4.37|4.61|4.23|3.89|4.52|4.71|4.83|5.12|5.76|5.24|5.11|5.09|5.05|4.41|4.57|4.43|4.32|4.34|4.09|4.55|4.93|4.53|4.54|4.43|4.31|4.46|4.46|4.39|4.37|4.73|5|4.87|4.65|4.98|5.14|4.76|5.25|5.28|5.1|5.01|5.48|5.49|5.36|5.45|4.85|4.47|5.01||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.724|0.678|0.546|0.484|0.478|0.422|0.406|0.392|0.408|0.4|0.4|0.39|0.372|0.37|0.368|0.36|0.368|0.362|0.362|0.372|0.368|0.372|0.39|0.386|0.38|0.372|0.358|0.34|0.36|0.384|0.39|0.39|0.388|0.404|0.4|0.412|0.408|0.416|0.41|0.424|0.374|0.372|0.352|0.366|0.38|0.342|0.326|0.318|0.282|0.312|0.306|0.286|0.28|0.278|0.272|0.268|0.272|0.262|0.268|0.276|0.274|0.282|0.278|0.28|0.278|0.286|0.27|0.27|0.274|0.262|0.258|0.258|0.258|0.252|0.26|0.27|0.266|0.268|0.27|0.266|0.268|0.272|0.284|0.284|0.274|0.276|0.274|0.28|0.278|0.27|0.26|0.26|0.256|0.266|0.27||0.256|0.256|0.26|0.264|0.262|0.262|0.268|0.27|0.28|0.27|0.276|1.33|1.34|1.32|1.33|1.32|1.33|1.33|1.35|1.38|1.33|1.35|1.34|1.35|1.36|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|89.2|83.8|83.35|83.05|83.4|83.65|84.55|86.75|78.5|74.45|75.15|76.45|78.35|77.55|69.6|67.9|69.6|69.85|70|70.05|71.95|74.3|72.05|73.5|73.75|77.3|72.65|73.4|76.85|76.3|79.3|79.35|78.05|76.3|78.05|83.65|88|87.95|87.05|90.05|90.3|89.3|91.85|91.45|93.25|95.6|96.2|95.6|95|94.4|97.8|99.2|97.65|94.3|85.3|84.05|86.65|86|84.2|91.5|87.95|88.1|93|98.3|100.75|103.35|100.7|105.55|97.85|97.55|92.55|86.2|92.15|93.5|95.5|93.7|97.4|95.25|93.1|92.9|94.75|100.4|96.05|94.35|93.6|97.5|98.25|98.25|95.2|103.1|102.15|106.65|98.7|98.8|103|91.3|92.6|95.9|94.45|98.7|94.1|103.55|95.5|90.1|89.7|90.8|86.4|88.55|79.55|85.05|80.3|79.6|83.3|84.9|86.05|89.35|92.2|82.6|82.75|78|74.55|72.9|69.85|68.9|64|66.55|65.95|63.05|67.55|66.3|58.45|63.5|59.95|61.3|61.65|59.7|58.7|51.85|51.9|50.05|50.95|50.9|53.15|49.2|51.4|43|40.65|43.3|48.2|47.9|44.35|40.6|44.5|31.3|32.1|31.05|27.65|26.1|25.35|23.15|21.9|21.65|24.1|24.95|27.2|27.5|28.2|26.8|29.95|31.8|35.05|33.8|36.4|34.25|33.95|33.6|34.35|38.2|37.9|38.25|35.25|36.85|37.55|47.15|52.1|53.55|56.95|60.5|59.2|60.25|60.5|60.25|59.9|57.1|53.6|58.4|56.85|58.85|61.95|62.6|70.6|67.6|76.4|62.8|61.55|68.75|57.65|56.75|56.6|50.2|52.75|41.35|49.4|52.65|54|57.05|55.9|55.75|57.25|61.2|77.7|74.8|86.4|84.15|82.9|88.5|86.1|87.3|78.6|84.45|64.45|65.45|56.95|55.95|60.9|58.4|57.9|55.05|55.25|57.35|55.45|53.35|54.15|58.45|59.8|56.15|54.45|55.05|55|55.35|55.65|53.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|40.1|38|37.95|38.3|38.85|38.95|39.45|40|34.05|32.9|33.6|31.65|32|30.8|29.3|29.45|28|29.25|29.75|29.85|29.5|29|29.3|31.55|29.1|26.2|25.75|27.05|26.7|28.3|29.65|28.8|28.15|29.1|32.3|35.05|36.05|37.75|37.85|36.45|32.95|33||36.73|34.96|36.79|34.91|38.99|34.93|35.49|34.21|31.92|31.49|30.36|28.96|28.65|30.5|32.35|29.62|31.72|31.56|34.27|33.97|36.02|36.72|35.69|36.81|36.02|33.41|32.97|34.14|33.69|35.84|35.09|38.84|32.04|31.6|33.34|33.76|35.04|33.7|33.69|32.8|32.21|32.01|33.98|29.78|27.44|28.07|28.18|27.98|27.44|28.39|28.3|29.25|26.9|27.42|27.68|30|31.83|30.63|35.54|37.46|39.96|42.23|41.45|41.06|42.73|43.39|43.77|36.51|39.21|41.43|39.65|40.13|41.46|48.39|47.79|44.93|46.41|44.9|42.38|34.6|32.7|33.04|34.54|31.43|30.03|33.94|35.77|33.06|36.41|36.33|36.5|35.31|36.4|37.48|37.3|38.22|35.02|40.1|31.19|28.48|23.94|27.92|27.46|27.17|30.65|35.03|29.57|28|19.83|18.47|18.2|19.49|17.43|17.38|16.98|15.43|14.16|13.83|11.59|12.2|12.17|13.92|12.75|13.34|13.39|15.92|16.35|19.02|17.25|17.98|17.28|16.95|18.51|20.03|22.73|23.49|23.26|23.51|26.39|31.23|36.83|38.5|40.03|38.2|42.72|43.37|43.63|44.41|44.66|44.98|38.13|35.24|37.73|34.68|38.07|38.23|38.89|40.78|43.14|44.37|44.07|43.53|46.2|51.03|49.13|43.83|43.71|38.49|28.08|34|36.77||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|12450|14350|15150|15000|14100|14000|14000|13600|13200|13050|13150|13400|13700|13900|14600|14150|15100|15300|15100|14550|15150|14200|12300|13400|12650|13550|13250|13400|13000|13100|12750|12950|11900|13150|13700|13700|14050|14100|13450|14400|12700|12500|12700|11850|11800|11950|12700|12500|12850|12800|12250|12650|13300|13250|13250|14700|12900|13100|12300|12950|12600|11450|11350|12100|12200|12100|11650|11400|11550|11500|11900|11600|11900|12800|13000|11900|12100|12050|11950|11900|12250|12250|12000|12050|11800|12350|12600|12650|12500|12050|12800|12950|12750|13450|12800|13000|12750|12200|12100|13000|12950|13950|13900|13350|13100|13050|13300|13650|13750|13800|13850|14100|13800|13850|14250|14900|13750|13900|14000|14000|14250|14450|14200|14000|14600|14250|14200|14200|14150|14600|15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|59.029|62.5013|68.5778|71.1821|69.6195|71.5293|72.2238|71.5293|72.7446|60.4179||50.6087|50.8691|51.5636|54.7755|51.5636|49.133|52.0844|50.6955|50.0879|53.1261|52.7789|55.0359|57.2929|55.2095|55.2095|53.8206|55.1227|55.2095|55.7304|61.6333|65.1056|61.1124|63.6298|71.0085|90.4533|89.7589|91.495|88.8908|99.6549|103.4744|100.6966|101.7383|108.5092|107.6412|108.5092|111.8079|122.0512|109.3773|120.1414|122.7457|127.2597|130.7319|130.2111|137.5029|130.0375|99.8285|99.8285|98.9604|99.3077|105.905||110.5926|103.648|100.0021|97.5715|100.523|102.0855|102.78|105.3842|101.7383|101.9119|102.4327|106.2523|106.5995|106.2523|101.391|103.9953|104.6897|106.9467|108.162|108.6829|105.5578|103.4744|105.905|112.3288|105.7314|104.5161|111.1135|111.6343|113.1969|112.676|103.8216|103.3008|105.037|99.8285|99.8285|104.1689|133.3362|140.2808|140.8016|153.8227|155.7325|171.0106|176.219|170.6633|159.7256|168.0591|154.1699|148.267|145.3156||137.1557|147.5726|161.4618|179.6913|148.0934|154.3436|149.3087|142.1905|137.5029|137.3293|142.3641|146.7045|146.7045|139.5863|127.6069|130.5583|135.7668|145.4892|141.4961|149.3087|144.4475|135.2459|129.5166|115.4538|111.6343|113.8913|121.1831|121.5304|133.5098|131.7736|115.6275|119.8769|116.0739|114.9165|111.6095|130.1284|136.4116|136.7423|137.073|139.3879|140.5453|122.3571|124.3413|126.3254|120.869|118.5541|119.2155|116.5699|107.8065|110.6174|98.2164|100.5312|97.555|99.3738||92.7599|99.2085|110.6174|110.1214|107.4758|124.0106|118.5541|116.5699|111.2788|87.9648|80.6896|76.3078|79.0361|80.6069|84.6579|93.5866|97.3896|90.9411|76.0598|100.5312|124.3413|147.1592|147.6553|159.5603|145.8364|147.1592|151.7889|140.798|157.4049|174.7339|173.2898|155.9608|179.0661|197.8392|202.1714|213.7241|217.3343|218.7784|224.5547|223.1106|218.0563|225.9988|215.8902|213.002|200.7274|212.28|220.9445|216.6123|207.9478|190.6188||206.5037|215.1682|226.7208|246.938|256.3245|269.3212|257.7686|262.1008|404.3429|346.5796|403.6208|402.8988|424.56|430.3363|437.5568|413.0074|414.4514|426.0041|462.1061|411.5633|426.0041|427.4482|418.7837|404.3429|400.0106|490.9878|499.6523|541.5306|519.8694|577.6327|430.034|410.6131|412.0003|395.3539
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|7.8068|8.8349|8.957|8.9672|8.6822|8.0817|7.9188|7.9392|7.8374|7.0842||6.3513|6.2903|6.0663|5.9646|6.0562|6.3106|6.3615|6.7686|6.4328|7.7356|7.8476|7.7356|7.9901|7.7458|7.9188|7.756|7.9086|8.2547|8.4481|8.6008|8.7331|8.214|8.4481|8.1834|9.0079|9.527|9.639|10.5856|12.6983|12.4513|12.3524|12.6489|13.2912|13.3406|12.7477|12.7477|12.6983|13.0936|13.2418|13.2912|13.5877|13.983|13.4395|13.8842|13.2418|15.07|13.8842|13.7359|14.23|15.8111||16.4535|16.4535|16.6511|16.4041|16.5029|16.8982|16.3546|17.7381|15.1194|14.0324|13.7359|13.5383|13.8347|14.23|14.23|14.3288|14.4277|15.07|15.3664|15.1194|13.983|13.6371|14.7241|16.5523|15.8111|16.2064|16.3052|16.157|15.91|16.3052|15.6135|17.0958|16.9476|14.8229|15.7123|15.7123|15.7123|15.8111|15.8605|16.7993|16.5523|17.6887|17.7875|17.7875|17.244|17.5405|17.0958|15.5641|14.7241||14.3288|14.5759|15.6135|16.6017|17.6887|16.3052|16.7499|15.7617|15.5147|13.983|14.1312|13.143|13.6371|11.9572|11.6607|12.4513|12.6983|12.6489|10.969|11.3643|11.5125|9.7436|8.8938|8.202|7.3621|7.955|8.8938|7.5498|7.3818|6.0478|5.9588|5.2572|5.0398|4.8273|4.8916|5.6327|5.7315|5.9786|5.9786|5.5438|5.5932|5.0991|5.6327|5.9292|5.0398|4.5062|4.4666|4.1307|3.9133|3.8737|3.7354|3.7156|3.7354|3.686||3.7551|3.8144|3.9034|3.8787|3.9034|3.9627|4.0615|4.0763|4.3135|4.101|4.1801|4.0467|3.9133|3.8737|4.3431|4.7285|4.7335|4.9904|4.6742|5.0694|5.4054|6.9964|7.0063|7.3324|7.2138|7.1842|8.6665|7.2052|7.0997|7.3395|7.7521|8.0015|8.6827|9.882|9.5941|10.7454|10.8893|11.3211|11.0333|11.5609|10.9853|11.2251|10.4096|9.9779|9.882|9.9779|10.6015|10.3617|10.2657|9.882||9.4694|9.786|11.513|12.4724|13.7196|13.8156|13.3838|13.5277|14.2953|14.0074|13.7676|13.4318|14.1993|14.5351|14.3912|15.1108|13.6716|14.3432|13.6237|13.144|13.2399|13.3359|13.1919|12.6643|12.6643|13.7676|13.8635|14.9669|15.509|16.7665|15.835|16.4404|15.0898|15.0898
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|81.897|87.4493|93.0017|95.0838|86.7553|88.1434|79.1208|78.7738|77.7327|74.9566||62.9496|61.0757|60.6593|59.2712|60.0347|56.0786|55.454|57.4667|56.148|65.24|67.9468|67.5303|65.3094|64.4071|63.3661|57.8831|59.1324|60.7287|69.196|70.7923|77.7327|78.0798|77.7327|79.1208|83.9791|91.6136|86.6147|83.8025|84.9274|82.6777|78.7406|79.8655|85.4898|88.0208|91.3954|91.3954|94.77|91.1142|90.2705|89.4269|86.8959|90.2705|88.0208|85.771|86.8959|91.6766|87.7396|84.365|84.6462|77.6158||80.9904|82.3964|75.6472|73.6787|76.4909|81.834|76.4909|74.2412|78.7406|82.1152|83.8025|81.5528|79.5843|78.1782|79.0219|78.4594|83.5213|84.6462|87.1771|76.3671|61.4032|59.5973|53.6633|53.4053|50.5674|50.3094|49.6902|49.845|51.0834|49.6386|47.7294|49.6902|50.0514|47.9874|50.361|49.5354|47.8842|47.2134|47.0586|51.8574|50.9286|53.1473|48.4002|46.9554|45.1494|47.4714|46.8006|44.5818|43.7563||41.5375|39.2671|41.2795|46.4394|49.5354|49.9482|54.1793|56.2433|55.2113|54.1793|53.6633|53.4053|53.6633|51.2382|51.3414|50.6706|53.6633|53.6633|51.8574|55.7273|58.8233|56.5013|49.2774|49.6902|49.6386|47.2134|51.1866|51.5994|57.5333|52.2609|55.5685|49.8353|41.5882|38.1041|34.3996|38.4129|36.3842|35.5903|34.0468|34.8406|33.9586|34.0027|36.6047|28.2253|29.4601|26.373|23.5064|18.4567|17.5085|16.4942|16.406|16.3839|16.4501|16.0311||15.9429|15.8988|16.2957|16.5383|16.0311|16.1193|15.4357|15.568|15.568|14.5537|14.9065|15.7003|14.708|14.1347|13.8039|13.2306|14.3111|14.2008|13.8039|16.5162|16.9352|16.9352|16.7588|17.6782|17.1923|16.1832|16.5569|15.1367|15.8095|16.1084|16.0711|17.0054|17.0241|18.5752|18.6499|19.9954|20.855|20.8924|21.1166|20.9298|22.9106|20.7429|21.4904|21.0045|19.6217|19.958|19.0984|18.8742|19.1358|17.3979||16.4074|17.5661|18.8368|20.9671|19.9207|18.6873|18.5752|18.2388|19.2105|18.5004|18.6873|18.9863|17.1176|18.6873|19.8833|20.9671|22.7238|23.7329|22.051|21.3035|21.8268|21.4156|18.762|17.6782|17.7048|19.1773|23.2183|24.8963|25.5127|24.3484|20.4102|18.15|15.5131|15.8556
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|152.3031|160.0863|174.2376|186.62|182.1977|193.6956|163.2704|156.3716|162.7397|147.704||122.4086|113.564|114.9791|114.9791|112.6796|110.38|111.4413|125.7695|123.8237|146.112|151.2418|144.6968|142.3972|146.8195|151.2418|145.0506|161.1477|158.8481|140.9821|140.8052|148.5884|140.6283|143.2817|145.0506|151.9494|186.62|192.8112|181.3133|203.4247|227.3049|222.8827|228.1894|246.7629|273.2966|258.2609|260.9142|245.8785|228.1894|226.4205|233.4961|248.5319|267.1054|267.1054|283.0256|245.8785|231.7272|230.8428|211.3848|203.4247|198.1179||223.7671|228.1894|235.265|215.807|216.6915|249.4163|254.723|260.9142|290.9857|276.8344|287.4479|257.3764|294.5235|327.2484|303.3681|294.5235|291.8701|367.9333|390.9291|394.4669|371.4711|398.8892|400.6581|398.8892|396.3966|387.5521|402.829|410.8695|398.0048|387.5521|366.6468|385.14|361.8225|340.1132|345.7415|322.424|308.7552|349.7617|325.6403|350.5658|360.2144|351.3698|356.9982|369.863|364.2346|365.8427|315.1876|321.62|315.9916||270.1608|265.3365|248.4514|270.1608|281.4175|256.4919|266.9446|237.9988|223.5259|236.3907|234.7826|215.4854|222.7218|210.6611|183.3234|178.4991|194.5801|188.1477|186.5396|201.0125|205.8368|202.6206|183.3234|196.1882|164.0262|166.4384|163.2222|145.3722|147.1411|147.9452|147.302|142.7993|141.352|133.9547|130.8993|137.6534|151.1614|139.5831|135.2412|133.4723|129.452|116.2656|120.9291|118.6778|120.7683|117.0697|120.9291|100.3454|102.1143|94.8779|90.8577|83.2996|76.0631|72.6861||75.6611|76.8672|78.8773|80.5658|78.4753|80.3246|81.209|75.5807|82.0131|81.0482|82.0131|91.6617|99.7022|94.7171|89.4104|84.4252|100.5062|110.4765|121.4115|123.1805|125.271|134.2764|135.0108|144.824|138.8094|138.9677|154.7955|138.8094|161.4431|153.0544|163.8173|178.8536|185.1847|182.8106|187.5589|189.9331|216.8403|214.4661|216.0489|209.7178|193.89|178.8536|141.8167|155.4286|122.9817|104.4632|103.6718|101.2976|101.2976|94.9665||93.542|93.3838|95.7579|98.9235|102.089|100.5062|88.3189|98.9235|102.8804|100.1897|102.089|102.8804|102.8804|110.7943|102.8804|99.3983|101.2976|102.089|101.4559|102.8804|101.2976|102.8804|106.5208|98.1321|94.9665|99.7149|102.4056|104.4632|110.3195|103.4895|109.5771|113.5341|100.4457|91.0099
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|82.6666|81.5999|81.3333|81.7333|77.9999|73.5999|73.3333|72.1333|74.7333|75.1999|75.3333|76.3333|74.6666|75.2666|73.7999|73.3999|71.6666|70.9999|69.9999|71.6666|69.4666|72.9999|71.3333|71.5999|68.6666|69.9999|61.6666|62.1666|58.3333|69.9999|73.1999|74.9333|72.0666|70.1333|71.6666|72.3999|75.3333|79.9999|72.2666|71.5999|70.9999|71.3333|72.1999|67.9999|70.1999|70.6666|74.2666|70.9333|71.7999|72.6666|71.6666|70.6666|76.3999|75.3333|73.9999|79.7999|73.6666|68.5999|66.5333|69.2666|67.8666|70.3333|66.1999|67.7333|71.3333|63.1999|61.6666|61.6666|59.6666|59.8333|56.3333|54.9999|56.6666|56.4999|61.9999|57.2666|56.6666|52.3999|52.6666|46|46|46.3333|46.3333|42.6666|41|44.3333|39.1|36.6333|34.9333|37.3333|31|32.6666||28.5|25.1077|25.2696|24.6217|23.1638|25.1077|25.7556|24.9457|25.1077|23.4878|23.4878|21.706|19.4382|19.2762|18.7902|19.2762|19.1142|17.3324|15.5505|15.5505|15.5505|15.8745|16.8464|16.8464|17.1704|17.8183|16.5225|16.1985|16.3605|16.0365|16.1985|14.7406|12.9588|12.6348|12.9588|13.2828|13.2828|12.31|12.31|12.47|12.63|12.47|12.47|13.12|13.12|12.63|12.96|12.8|12.96|12.96|12.96|10.69|11.5|38.39|39.85|39.85|39.36|38.39|38.88|31.59|26.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.13|8.46|8.25|8.67|8.2|7.61|7.57|7.62|7.07|6.88|6.69|6.64|6.29|6.23|6.05|6.21|6.16|6.86|7.14|6.82|6.93|7.02|7.19|7.89|7.28|6.89|6.56|7.12|7.07|7.41|7.11|7.23|6.79|6.42|6.79|6.76|7.61|7.89|8.33|8.62|8.74|8.82|8.87|8.6|8.52|8.56|7.94|8.03|7.85|8.12|8.24|8.07|8.14|8.03|7.52|7.49|7.59|7.56|7.55|8.07|7.76|7.52|8.45|8.79|9.3|8.94|8.65|8.72|8.94|8.59|9.22|9.06|10.03|9.76|10.05|9.96|10.24|9.8|9.15|8.72|8.23|8.23|8.12|8.02|7.88|7.82|7.78|8.22|8.16|8.07|8.23|7.43|7.26|6.98|6.68|6.58|6.55|6.46|6.41|6.66|6.36|6.72|7.09|6.65||6.35|6.27|6.63|6.7|6.71|6.96|7.05|6.73|6.77|7.08|7|6.96|7.35|7.21|7.01|6.97|7.36|7.04|6.76|6.56|6.74|6.76|6.25|6.37|6.53|6.25|6.15|6.23|6.16|6.08|5.74|5.63|5.93|5.27|5.83|5.55|5.02|4.51|4.57|4.4|4.29|4.51|4.36|4.29|4.24|4.16|4.16|4.02|3.66|3.55|3.06|3.05|2.59|2.44|2.37|2.35|2.34|2.21|2.2|2.5|2.61|2.57|2.79|2.79|2.94|2.76|2.76|2.79|2.76|2.46|2.93|2.63|3.32|3.42|3.2|2.53|2.97|3.26|3.8|4.87|5.33|5.83|5.38|5.68|5.76|5.72|6.28|5.97|5.98|6.21|6.37|5.86|6.59|6.57|6.99|7.31|7.63|7.41|7.33|7.12|6.7|6.23|6.38|6.09|6.28|5.6|6.32|6.32|6.45|6.74|6.97|6.73|6.16|6.02|6.73|6.22|7.16|7.54|7.27|7.42|7.52|8.39|8.04|7.59|8.3|8.28|8.53|8.26|7.99|8.11|7.55|7.46|7.52|7.55|7.41|6.94|6.56|5.98|6.81|6.69|7.07|7.63|7.66|7.49|7.19|7.11|6.75
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4106|4227|4365|4486|4357|4477|4503|4641|4771|4771|4745|4684|4443|3942|3891|3960|3955|4089|4085|3852|4150|4249|4365|4529|4365|4529|4313|4322|4184|4598|4434|4909|4607|4434|4520|5021|5625|5659|5444|5668|5323|5305|4891|5142|5150|6230|6620|6990|7140|7240|7410|7110|7550|7650|7600|7590|7740|7860|7850|8010|8110|8610|8960|8950|9550|9050|8770|8690|8890|8470|7860|7720|8340|8550|8430|8160|8470|8950|8890|8300|7500|7240|7410|7330|7140|7500|7750|7970|8000|8120|7900|7100|6810|7050|7040|6900|6740|6360|6450|7100|6760|7280|7730|8030|8000||8259|7962|8055|8018|7962|7916|8481|7860|8148|8610|8666|9351|8416|8610|8499|8379|7712|7129|7990|7583|7898|7481|8499|8879|8722|8814|9351|9814|9305|9444|9814|9768|10416|10323|10508|10231|9305|9240|9184|9092|9305|9999|9907|9675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|1.21|1.23|1.17|1.16|1.22|1.25|1.18|1.23|1.18|1.12|1.13|1.05|0.93|0.86|0.91|0.97|0.94|1.05|1.01|0.9|0.93|0.88|0.88|0.86|0.8|0.86|0.81|0.81|0.79|0.83|0.85|0.91|0.85|0.88|0.78|0.86|0.89|0.85|0.86|0.83|0.78|0.77|0.82|0.81|0.77|0.79|0.76|0.81|0.83|0.86|0.82|0.78|0.78|0.73|0.73|0.81|0.75|0.71|0.68|0.7|0.7|0.68|0.64|0.75|0.76|0.76|0.74|0.74|0.74|0.72|0.68|0.66|0.67|0.68|0.66|0.62|0.62|0.65|0.62|0.59|0.57|0.55|0.51|0.52|0.51|0.49|0.48|0.5|0.47|0.47|0.49|0.5|0.5|0.54|0.56|0.56|0.53|0.53|0.54|0.54|0.5|0.52|0.51|0.48|0.49|0.48|0.45|0.46|0.47|0.48|0.47|0.51|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|39.01|38.23|36.5|36.55|36.56|40.52|38.85|37.09|35.36|35.05|33.19|32.23|30.89|31.31|29.57|29.93|28.33|27.53|28.15|27.66|27.76|28.77|28.28|27.4|26.64|27.21|25.26|26.33|26.91|27.39|26.47|27.48|25.99|25.29|25.97|27.29|28.44|27.13|27.39|26.77|27.25|26.53|26.71|26.3|27.47|27.01|26.82|25|25.43|24.83|24.47|24.31|23.86|23.72|23.28|22.18|23.6|24.58|24.4|24.64|24.28|24.02|23.29|24.42|24.91|24.92|24.58|24.58|24.26|24.49|23.8|23.63|24.06|23.8|23.89|22.35|22.98|22.72|23.15|22.25|21.45|21.87|20.54|20.61|20.61|19.97|20.87|21.45|21.28|21.32|21.24|20.9|20.44|21.03|19.83|19.54|19.73|19.61|18.57|20.03|19.53|21.05|20.86|21.11|21.11|21.02|19.71|20.39|19.98|20.48|20.4|20.61|19.77|20.28|20.57|21.57|21.57|23.96|26.82|26.53|27.58|25.4|24.19|24.19|23.9|24.4|25|25.36|26.17|26.13|25.4|23.77|23.38|24.49|24.01|23.15|23.9|23.62|22.54|22.82|20.15|19.47|19.32|19.87|20.23|19.98|19.73|21.15|21.03|20.44|19.61|18.75|18.75|18.77|17.73|17.47|18.2|15.47|14.79|14.53|15.16|14.6|15.61|15.64|16.94|15.86|14.38|13.81|14.11|14.18|14.28|13.33|14.04|13.36|13.21|12.01|10.89|11.64|11.27|10.17|10.05|11.19|9.68|13.89|14.85|15.4|16.34|16.99|18.3|18.34|19.3|21.08|21.34|20.57|20.54|19.74|19.73|21.34|21.31|20.76|20.46|21.85|21.2|22.14|21.57|20.83|19.37|18.12|18.64|19.05|19.01|18.14|19.01|18.46|18.65|17.67|18.11|17.16|17.38|17.23|18.25|19.93|21.72|22.45|21.22|20.64|21.84|22.87|21.07|21|22.01|23.61|23.54|22.74|24.28|23.97|21.72|20.99|21.58|22.3|22.37|21.22|18.03|20.06|21.36|20.61|21.79|21.72|21.07|21|20.9|22.37
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.647|1.626|1.611|1.626|1.562|1.647|1.647|1.597|1.534|1.583|1.499|1.422|1.38|1.317|1.366|1.401|1.366|1.457|1.513|1.443|1.64|1.626|1.647|1.731|1.71|1.794|1.696|1.682|1.576|1.626|1.583|1.597|1.548|1.443|1.457|1.527|1.808|1.731|1.871|1.892|1.906|1.871|1.962|2.116|2.032|1.955|1.934|2.046|2.039|2.102|2.102|2.046|1.99|1.927|1.802|1.809|1.795|1.789|1.707|1.932|1.836|1.836|1.836|1.748|1.645|1.57|1.352|1.365|1.311|1.365|1.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|24.075|25.0428|27.9464|28.9142|29.3376|29.0957|27.3415|26.797|24.6194|20.3549||15.7274|15.4249|16.2718|15.1225|15.2737|13.701|13.8522|16.0601|15.9391|21.3227|21.4739|19.3568|19.629|19.5382|20.4456|19.5685|19.2963|19.6592|19.9314|19.2963|19.9012|18.147|19.8407|21.8974|24.4984|27.7346|27.8254|27.8254|30.245|30.9709|30.245|31.5153|35.3261|34.9027|33.9349|31.8782|29.0352|28.3093|27.2205|30.0938|31.3338|28.8537|26.918|27.5834|26.918|31.0918|31.2733|30.6684|31.4548|31.0918||34.6003|35.4471|35.5076|36.173|35.931|38.1087|38.0482|37.6852|38.3506|36.052|35.6891|35.7496|36.6569|37.9877|36.294|37.8062|39.3185|42.9479|42.7664|41.7986|41.7437|42.1831|42.1831|40.041|37.4046|38.4482|38.0088|35.1526|33.7795|32.7908|31.857|31.6923|31.143|29.66|30.6487|29.3854|31.5824|34.3287|33.7245|37.8989|39.5467|40.5903|38.2834|39.1073|39.1622|40.3706|41.1395|38.558|33.0654||34.7681|35.4272|36.9102|41.2494|43.8309|42.5676|45.6984|44.2154|43.6661|45.973|40.2058|39.5467|40.4804|38.5031|37.5144|37.6243|38.9974|39.7115|39.327|40.4804|46.0829|46.9617|42.6225|39.6464|35.5571|37.8012|42.1897|41.2921|42.1399|43.4365|41.7409|40.2947|38.5991|37.9508|38.1004|39.8957|43.3866|45.8302|46.3788|40.1451|41.4417|39.1976|41.0427|42.489|45.2318|41.0427|38.9981|35.6069|34.061|31.9166|32.8142|30.3208|32.3155|32.0662||29.2236|32.4651|35.1581|32.4651|32.0662|32.2657|30.5701|25.6829|28.326|26.78|28.7249|41.0926|41.7409|48.3736|47.6754|43.8853|54.6073|41.7908|33.0636|33.039|39.455|52.1765|60.8418|65.2667|62.6855|60.2887|66.1886|60.8418|63.7918|60.8418|63.9761|66.0042|64.5292|84.2567|79.0944|98.6375|106.9342|106.9342|103.2468|105.0905|125.0023|120.9462|110.9903|115.0464|104.353|97.347|97.7157|84.2567|73.379|66.3729||62.3168|79.6475|98.4532|116.8901|112.6496|115.5995|103.9843|125.3711|150.814|144.3611|134.5896|129.4272|143.0705|143.808|158.7419|164.0886|172.5696|186.2129|173.8602|172.5696|196.5376|200.225|241.5237|195.0627|192.1128|223.4555|218.6619|225.8866|180.5011|180.0847|180.2929|158.6411|137.822|141.1531
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|3.93|4.15|4.4|4.48|4.8|5.06|4.98|5.32|5.4|4.88|4.31|4.11|3.9|3.37|3.4|3.53|3.41|3.52|3.9|3.51|4.03|4.47|5.17|5.11|3.79|4.26|3.49|3.6|3.89|4.49|4.68|5.12|4.46|4.32|4.26|5.43|6.08|7.09|7.26|8.31|8.6|8.37|7.92|8.48|9.32|9.62|10.3|10.6|10.32|10.28|11|11.62|11.52|12.54|12.36|12.64|10.82|11.48|10.84|11.68|11|12.24|12.12|12.16|13.14|12.5|12.04|11.64|12.72|13.66|14.06|14.8|15.36|15.5|16.26|15.84|16.46|17.3|17.44|16.84|17.44|17.22|17.22|18.08|16.4|16.9|17.02|17.22|17.76|17.32|15.54|16.22|16.02|16.94|17.92|16.52|17.88|18|16.48|18.72|17.44|18.66|18.4|16.26|16.44|17.26|17.5|17.06|16.5|16.76|14.9|15.76|16.08|15.64|15.56|17.08|18.24|19.1|18.96|18.52|18.32|18.58|19.26|17.8|18.06|18.14|16.32|15.8|16.64|16.16|16.38|15.26|15.62|17.94|17.2|17.58|17.94|19.18|17.76|17.98|19.42|20|17.92|16.36|16.32|16.22|15.24|15.44|15.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|26.4|26.49|26.51|26.44|26.32|26.25|26.17|26.25|25.9|25.64|25.4|25.61|24.86|24.79|24.89|24.94|24.75|24.73|24.73|24.6|24.75|25|24.71|24.32|24.32|24.58|24.78|24.44|24.04|24.6|24.64|24.55|23.8|23.77|24.55|24.84|25.2|25.1|25.1|25.2|25.17|25.14|26.58|24.86|25|24.45|24.04|25.61|25.06|25.05|25.5|25.48|25.73|24.8|23.32|23.15|23.3|23.13|23.55|23.8|23.74|22.7|22.49|21.7|22.38|22.66|22.13|21.65|21.47|21.7|21.89|20.38|19.68|19.62|19.25|19.1|18.99|18.66|19|18.72|18.53|18.69|18.35|17.95|17.9|18.15|17.9|18|17.8|17.81|17.59|17.69|17.35|17.9|17.95|17.9|17.6|17.95|17.5|18.22|17.8|18.27|18.35|17.65|17.37|17.12|17.22|17.1|17.37|17.48|17.55||||19||||17.5|17.5|16.95||16.3||16||16|16.15|16.15||16|16|16|16|16|16||16|||15.43|||||14.4|13.55||13.4|||13|13.7||13.5|13.5||12.64|13||12.64|11||11.85||12.1|||12.3|||12.5|||12.5|||12.5||||12|12|||||||14|||||14|||14.5|14.5||15||15|||15||15||15||||15|15.8||15.98||||||16|16||15.5|15.2|15.2|||15.2||||15.2|15.01|14.65|14.65|14.65|14.65|14.65|14.65|14||14|14.2|14.2|14.2|14.2|14.2|14.65|14.6
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|41.9746|43.6029|44.6885|45.1408|44.598|45.0503|44.779|44.5076|44.598|43.8743||41.7937|41.8842|41.9746|41.8842|42.0651|42.5174|43.2411|43.8743|42.3365|44.1457|43.7839|45.0503|46.2264|45.774|45.955|44.779|44.5076|45.0503|44.8694|45.774|46.2264|45.2313|45.3217|43.9648|47.4024|48.8498|49.2116|49.1212|50.5686|49.2116|54.0966|52.4683|53.3729|53.1015|52.7397|52.1969|52.9206|52.1064|50.7495|49.7544|49.7544|49.1212|48.7593|48.6688|47.8547|48.5784|48.3975|47.7642|48.5784|50.659||49.5735|50.1162|49.7544|50.659|50.2972|48.6688|48.6688|49.1212|49.0307|48.307|48.307|49.483|49.3021|49.1212|48.8498|49.483|49.9353|49.3021|49.5735|49.5735|49.3925|50.659|48.9402|51.0209|49.9353|48.8498|48.2165|48.6457|49.0673|45.5263|42.8285|44.0088|43.4186|42.4912|43.25|41.4795|43.6716|44.2617|44.0088|47.5497|47.4654|48.6457|46.9596|46.3694|46.8753|47.887|47.2125|44.9362|43.9245||43.6716|46.6223|49.0673|51.175|52.1867|51.5965|51.8494|49.5731|49.2359|49.3202|50.7534|50.4162|51.175|51.5965|51.7651|51.6808|53.7042|54.7159|54.8002|54.8845|54.0414|54.6316|54.0414|54.2944|52.7551|53.5064|58.6817|60.6851|60.2677|60.6851|59.8503|59.7669|59.7669|59.5164|55.4263|58.6817|65.61|59.433|58.4313|54.0072|55.7601|46.8285|55.5932|61.6033|50.0005|48.0806|47.3293|44.9086|36.0605|32.4711|32.2207|32.8885|32.6381|33.2224||32.1372|32.7215|33.9736|31.219|31.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56.3392|58.7281|58.33|61.2166|61.5152|62.3115|60.918|60.3208|56.9364|57.235||51.4618|50.765|48.0774|47.9281|45.8876|46.7834|52.5567|54.5475|49.1724|52.3576|50.765|50.8645|50.8645|50.0682|49.3714|46.6341|49.9687|52.5567|55.4433|52.4572|54.0498|50.9641|60.3208|62.7097|66.1936|69.4784|72.5641|67.4876|75.3512|71.2701|71.071|68.0848|68.1843|68.483|67.4876|66.6913|67.4876|66.1936|65.3973|64.1032|65.7954|64.0037|62.4111|62.5106|59.4249|61.8138|64.2028|67.0894|69.6774|70.5733||74.6544|76.247|76.7447|84.3097|77.0433|78.1383|78.636|78.835|79.8304|78.1383|78.2378|80.5272|77.0433|75.0526|73.9576|75.6498|75.5503|75.6498|71.9668|71.6682|69.2793|73.1613|65.4968|66.3926|64.2028|64.8|63.9042|61.9134|67.189|65.3973|62.9088|65.895|62.5106|60.8185|62.4111|62.1125|61.5152|65.6959|63.0083|68.3834|69.8765|73.8581|73.4599|71.9668|67.189|66.1936|64.8|65.6959|63.4065||62.9088|65.5963|67.8857|72.8627|75.2516|75.6498|70.2747|69.1797|68.3834|69.6774|71.1705|71.6682|72.2655|72.1659|68.7816|68.5825|76.4461|76.6452|75.4507|75.2516|73.2608|78.1383|72.1659|64.6009|55.742|65.1982|69.0802|71.8673|77.6406|77.9392|77.4415|81.4231|82.9162|80.2286|73.2608|75.5503|81.6221|83.4138|81.6221|67.388|55.0452|39.318|39.8157|43.0507|38.1235|30.9069|29.165|24.9843|21.1023|20.5051|19.9078|21.6|21.4009|22.2968||22.4959|23.0931|23.9392|22.9438|21.7991|24.9346|20.7042|17.1705|19.7088|16.7724|21.6995|23.541|19.3106|22.7447|24.2876|24.188|30.7078|35.635|34.3908|48.2765|53.2535|56.7373|55.742|64.5014|67.2885|78.4369|88.3908|81.9208|90.083|85.3983|98.9189|105.3809|96.9306|109.8546|115.8196|115.3225|117.8079|109.3576|97.4277|108.3634|116.8138|116.3167|99.913|101.9014|95.0417|92.6557|102.3985|102.3985|98.4218|95.9364||87.8837|88.9773|81.7199|75.5561|85.1995|73.0707|69.5912|69.5912|71.3807|66.5093|70.0883|72.176|77.5445|79.0357|73.369|73.1702|68.0005|69.4918|63.2286|63.6262|63.8251|65.9128|68.597|65.714|57.4624|67.9011|68.597|70.5853|66.6087|68.597|67.6029|63.5268|57.7607|53.6846
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|73.0665|74.8932|86.1576|91.1809|90.4198|92.5509|92.0942|94.9865|101.9887|96.6609||91.7898|90.2676|87.832|80.8298|80.2209|71.0876|75.2737|78.5465|69.1848|76.1109|75.8065|85.7009|89.202|87.5276|85.2442|77.6332|75.1976|76.1109|82.1998|87.5276|94.3776|86.7665|93.6165|108.382|113.862|136.8475|137.913|137.4564|149.5746|150.2364|136.9997|135.676|127.0722|132.3669|129.0577|130.7785|138.9852|139.647|142.9562|154.2074|155.5311|168.7677|173.4006|164.1349|174.7243|157.5166|166.7822|172.0769|167.4441|150.2364||154.2074|162.1494|150.2364|142.2944|142.2944|146.9272|144.2799|148.9127|150.2364|146.9272|151.5601|161.4876|163.4731|162.8112|150.8982|148.2509|144.9417|154.2074|164.1349|168.1059|162.8112|174.7243|169.4296|178.6953|170.0914|152.8837|157.5166|158.1784|155.3019|152.6808|131.7118|128.4354|132.3671|130.6633|121.2273|121.2273|115.3297|133.0223|129.6149|148.7491|161.1995|164.4759|168.4076|175.6157|161.1995|161.8548|162.5101|159.8889|163.8206||163.8206|154.6467|165.7865|163.8206|180.858|182.1685|199.2059|180.2027|171.0287|174.3051|169.0629|156.6125|144.8174|135.6435|128.4354|112.8396|123.1931|127.649|123.5863|112.3154|119.6546|121.2273|119.5235|118.213|109.039|120.4409|140.2305|137.0838|135.4454|144.1838|138.7223|136.5377|143.0915|139.2684|124.5223|129.4377|135.9915|140.9069|129.9839|102.2394|105.9532|101.584|109.1209|110.3224|101.584|108.1378|106.3901|89.5687|79.738|78.4272|85.1995|87.7118|89.5687|82.7964||77.0072|79.1918|82.1411|84.5441|74.4949|77.1165|68.2688|55.052|70.8904|62.0427|72.0919|100.7102|96.5594|121.7916|138.7223|146.9145|162.2067|166.0298|155.6529|170.399|182.4143|196.6142|178.0451|186.7835|175.3144|179.6836|204.2603|197.5871|227.6349|223.9927|224.9032|215.7978|214.432|232.6428|235.8297|246.7562|252.2194|254.0405|243.114|225.8138|199.8634|200.3187|204.8714|190.3027|179.3763|183.4737|198.0423|194.8554|173.913|170.2709||174.8236|184.8395|214.432|246.3009|260.4143|268.6091|236.7402|230.3665|247.2115|221.2611|251.3089|256.7721|273.1618|320.5099|333.2574|352.3788|301.3885|298.2017|323.2415|315.0467|274.0724|262.2354|256.7721|265.4222|236.7402|284.0883|294.374|304.1364|324.7877|327.416|336.052|322.9103|331.9218|326.6651
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.899|10.174|10.449|10.174|10.174|9.789|9.899|10.7789|11.0539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|27.4859|29.0807|31.4259|32.5516|32.5047|34.1463|33.6773|33.4428|33.1144|34.2401||31.8949|30.7223|31.0976|30.7223|29.878|29.5966|30.0188|29.9249|28.9869|30.7223|29.0807|27.0169|27.6735|27.6735|28.1895|26.5009|26.3602|27.0169|26.9231|26.9231|29.5966|29.3152|30.394|29.37|32.8768|33.9289|34.0604|32.9645|34.7618|31.2111|30.422|30.7727|32.6138|32.4385|32.0878|32.9645|34.5426|35.5947|35.5947|36.6467|36.9536|36.9097|37.0851|36.3837|36.559|36.7782|34.1919|32.0878|33.1398|33.1398||35.3316|36.9536|36.6467|37.8741|38.1371|40.8111|40.5919|38.707|38.6632|38.4001|39.7152|42.6084|41.6002|43.3974|41.2056|45.0632|46.7289|47.1673|44.5372|45.0632|41.8193|44.5372|47.9563|46.1152|44.8002|44.8002|42.3454|43.4851|42.0385|41.8193|39.6275|41.644|39.9782|36.8221|41.5563|43.8358|43.3974|44.5372|42.3454|50.4111|47.9563|51.4632|50.7618|51.4632|51.1125|50.3235|45.8522|46.4659|44.7125||41.2056|44.0111|42.17|44.5372|49.2714|49.1837|51.1125|50.1481|49.9728|51.2002|47.6057|48.7454|48.8331|47.3426|45.5892|40.4604|43.8358|44.0111|41.9508|41.118|38.0933|37.2604|37.3481|38.0495|34.1919|30.2169|32.1746|29.919|31.4937|29.4934|29.4083|28.089|28.7699|24.9396|22.2584|25.8333|25.4929|28.855|30.8127|30.2169|27.3229|23.067|25.0247|22.0456|21.4497|16.3852|15.7468|15.0233|14.8957|14.2998|12.9379|12.257|10.7674|11.4058||10.0439|9.746|9.746|9.6609|9.7035|10.4695|9.1502|8.7672|9.0651|8.1884|9.746|10.9802|10.4695|11.5761|13.0656|13.1507|13.9594|14.5977|13.7891|16.3852|16.598|19.109|18.7685|18.8962|18.1077|18.2281|18.469|17.4251|18.188|17.9872|18.2281|18.3887|18.5895|21.0386|20.6773|22.4037|22.6848|22.8855|23.5279|23.3272|22.6446|22.8855|22.9658|22.1227|21.6409|22.2431|24.5317|23.2067|23.5681|23.809||21.2795|20.5568|22.4439|22.0825|21.9219|21.2795|20.3962|22.484|23.7688|22.7651|23.6484|24.1703|23.7287|26.7399|27.1816|28.3459|29.711|29.711|30.5542|30.8352|30.5943|31.7185|29.8315|29.7913|27.9101|30.0151|27.2474|28.066|27.8321|27.5593|27.4034|25.8441|26.6237|25.1035
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|15.01|14.95|15.96|15.93|16.2|17.54|16.5|16.97|17.21|16.52|17.16|16.14|15.34|11.44|10.56|11.04|12.4|14.01|14.04|13.37|16.32|18.43|17.8|18.12|18.18|18.39|18.48|18.71|19.52|19.87|19.52|18.87|18.27|18.34|20.71|20.88|22.95|23.68|22.54|22.82|22.25|21.19|22.43|24.52|22.63|22.84|23.36|24.57|24.86|26.64|27.14|28.62|29.73|28.59|28.82|28.8|28.55|28.95|28.91|28.91|28.29|28.13|28.79|29.16|29.4|31.41|33.92|32.96|32.77|29.14|32.62|32.13|34.11|33.96|32.6|32.92|33.48|38.52|37.91|36.05|35.93|32.12|28.83|29.71|30.2||30.29|30.79|27.36|27.08|25.85|23.68|22.46|24.64|21.35|16.39|16.73|16.7|18.14|16.21|16.99|18.01|17.94|17.11|17.98|12.94|13.29|11.78|11.91|11.94|11.65|11.6|11.99|11.33|11.35|12.28|13|13.44|12.25|11.99|11.11|11.2|10.81|10.81|9.85|8.93|8.56|8.54|8.74|8.5|8.32|8.4|8.34|8.78|8.38|8.79|7.64|7.12|7.58|7.01|7.33|6.91|6.92|6.78|7.62|6.54|6.12|6.97|7.79|7.6|6.75|5.12|5.26|4.7|4.94|5.8|4.51|3.96|3.43|3.28|3.26|3.39|3.69|3.65|3.92|3.78|3.84|3.86|4|4.27|4.8|4.21|5.16|3.81|3.74|3.24|3.7|4.38|4.64|4.29|4.21|4.22|5.13|6.8|7.8|8.66|9.05|9.77|10.03|10.23|11.03|10.28|9.8|10.04|9.52|10.02|9.55|10.99|12.04|12.58|13.02|14.41|14.58|15.08|14.7|16.64|16.33|14.23|12.46|12.24|12.35|10.88|12.83|12.83|15.8|16.4|14.89|15.29|15.36|16.49|18.13|19.16|21.48|21.42|16.58|17.29|17.59|13.77|12.85|13.05|11.01|10.51|9.89|8.69|8.91|9.29|9.54|9.29|9.98|9.34|9.17|9.02|9.26|8.62|8.47|8.06|8.19|8.73|8.22|8.08|8.52|8.35
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|9.7825|9.3425|9.66|9.8875|9.1375|9.42|8.715|10.4|8.5725|8.7225|8.705|8.0675|7.2525|6.225|6.51|7.02|7.36|7.43|7.61|7.235|6.9325|8.175|8.475|8.4625|7.98|8.4925|8.165|8.1475|8.2375|8.6975|8.2925|7.5625|7.01|7.39|8.29|8.185|8.695|9.5175|9.35|8.78|8.7325|8.2825|8.1525|8.405|7.775|7.5975|7.8125|8.285|8.1325|8.7875|9.7975|10.725|10.89|10.755|9.665|9.025|9.115|9.4525|9.02|9.105|8.5775|9.3925|10.0725|10.5575|10.6025|11.0925|11.255|10.965|11.1025|10.1975|11.37|10.68|12.1175|12.3725|13.24|12.9925|12.2975|12.845|13.1975|13.27|14.0475|13.975|14.5575|14.1175|14.195|15.15|14.5425|14.2425|14.5875|13.03|13.8625|13.255|13.1475|13.345|13.97|13.92|13.015|12.9925|13.1925|13.5075|13.3|14.4725|14.1|13.45|14.135|12.9975|13.2575|13.2925|12.6825|12.8775|12.625|12.98|12.88|12.0125|12.4025|12.595|13.375|13.13|12.285|12.0975|11.755|12.315|12.505|11.8975|13.2475|12.9175|12.3|11.6075|12.425|12.45|12.045|10.45|10.6175|10.8225|10.215|10.0325|10.64|9.3525|9.365|8.8075|9.0925|9.35|8.67|8.105|8.7725|7.7375|6.7825|7.015|7.53|7.07|6.8075|5.5025|5.1325|4.755|5.005|5.1875|5.215|4.7075|4.01|4.0525|4.1475|4.555|4.995|5.1|5.6475|5.6|5.6275|5.42|5.355|5.765|6.8225|6.5475|6.575|5.345|4.4325|3.41|3.5|3.7975|4.035|4.7525|4.435|4.81|4.93|6.2025|5.795|6.44|7.44|7.83|7.8225|7.7925|7.98|7.3625|7.0025|7.1625|7.185|7.5025|7.5875|7.525|9.03|9.0025|9.2425|9.5125|9.8425|10.5075|10.0825|10.7675|10.03|10.1925|9.1375|8.5225|8.885|9.1875|9.2425|9.935|9.6775|||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|304|330|331|339|355|345|364|314|310|303|307|302|304|309|319|305|302|306|307|305|301|299|304|311|299|298|302|307|289|309|309|314|300|290|289|306|322|321|313|320|315|319|324|328|331|335|338|339|345|344|349|354|356|350|355|352|351|359|351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|132.53|127.15|127.47|137.12|136.68|134.53|131.4|132.65|135.75|133.2|117.85|115.7|117.47|112.55|102.97|101.85|100.25|105.45|106.42|105.62|114.47|121.6|118.78|120.4|118.92|122.17|124.25|123.12|126.05|128.72|127.1|127|126.75|129.4|134.8|134.1|143.18|144.9|140.68|144.25|139.1|136.12|140.35|140.9|137.3|129.95|138.15|142.97|144.15|144.72|147.78|149.1|152.45|152.75|147.6|153.45|147.82|146.55|143.78|144.95|143.1|143.18|136.43|144.6|149.18|163.1|166.72|164.62|165.35|163.5|167.4|165.03|169.45|173.97|174.93|172.62|175.8|179.53|173.68|177.3|177.85|178.07|179.6|167.68|163.78|165.45|166.88|169.82|161.78|169.18|169.93|174.38|180.4|157.8|159.47|157.7|164.65|157.43|171.82|210.15|247.68|206.18|203.77|194.54|193.49|185.57|201.94|198.49|184.32|181.84|160.02|166.87|170.23|173.02|177.73|182.15|173.57|128.76|129.17|123.37|116.54|111.7|120.02|112.64|116.57|121.66|107.05|94.99|100.1|99.17|97.62|97.23|94.82|86.63|85.46|86.8|88.39|85.66|83.97|85.43|87.15|85.42|86.82|76.68|82.9|81.12|79.21|80.55|77.41|66.93|62.48|50.12|48.93|51.13|48.85|48.22|45.66|46.77|39.66|37.9|34.74|37.02|41.15|42.68|47.62|41.82|41.67|36.05|35.37|34.77|41.92|38.81|41.4|36.44|35.46|29.28|28.48|32.35|33.18|32.41|29.8|34.27|36.7|47.5|47.23|50.61|49.03|49.98|49.91|49.39|50.73|50.52|51.25|49.59|38.1|39.57|40.65|43.43|46.84|45.13|49.46|50.88|52.79|53.68|54.04|56.38|57.02|58.1|57.09|52.2|55.45|51.21|58.36|58.65|69.15|68.97|62.55|65.89|69.39|76.72|80.92|91|88.19|78.97|74.02|77.53|69.5|68.6|66.92|77.25|77.1|74.72|60.62|45.22|48.01|48.95|50.88|51.58|38.15|38.85|37.53|37.65|38.03|38.33|39.61|39.75|41.85|39.97|39.84|42.53|41.1|39.93
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2|2.06|1.97|1.98|2|2|1.88|1.85|1.75|1.75|1.72|1.74|1.75|1.75|1.72|1.71|1.68|1.75|1.75|1.71|1.65|1.66|1.66|1.65|1.61|1.66|1.69|1.72|1.77|1.83|1.85|1.85|1.8|1.89|1.87|2|2.03|2.02|2|2|2|1.96|2.05|2.12|2.05|2.11|2.04|2.05|1.99|2.05|2.05|2.02|1.95|2.04|1.92|1.81|1.8|1.84|1.86|2.01|1.96|1.99|2.06|2.08|2.1|2.13|2.15|2.14|2.13|2.13|2.1|2.1|2.11|2.12|2.17|2.27|2.29|2.28|2.34|2.26|2.22|2.03|2.02|2.01|2.02|2.02|1.96|2.04|1.99|2|1.98|1.93|1.9|1.91|1.89|1.91|1.92|1.96|1.96|1.9|1.93|1.91|1.93|1.94|1.95|2.01|2.08|1.95|1.77|1.72|1.77|1.81|1.8|1.82|1.82|1.81|1.83|1.86|1.84|1.81|1.83|1.71|1.58|1.89|1.91|1.92|1.85|1.91|2|2.09|2.14|2.08|2.1|2.13|2.07|2.03|2.03|1.71|1.76|1.77|1.68|1.67|1.52|1.4|1.4|1.35|1.49|1.56|1.46|1.42|1.41|1.26|1.29|1.24|1.24|1.3|1.29|1.25|1.24|1.23|1.26|1.26|1.26|1.27|1.23|1.12|1.17|1.09|1.12|1.11|1.08|0.87|1.04|1.03|1.02|0.98|0.96|0.81|1.13|1.16|1.28|1.3|1.34|1.89|1.84|1.91|2.13|2.21|2.24|2.23|2.33|2.39|2.64|2.73|2.76|2.89|2.78|2.4|2.67|2.79|2.8|2.89|2.43|2.16|2.1|2.03|2.05|2.02|2.03|2.06|1.91|2|2.07|2.1|2.17|2.06|2.06|2.05|2.06|2.04|2.24|2.28|2.23|2.06|2.07|2.06|2.03|1.94|1.99|2.15|2.07|2.19|2.09|1.99|1.95|1.84|1.86|1.8|1.81|1.83|1.86|1.84|1.91|1.94|1.89|1.95|2|2.04|2.03|2|2.1|2.07
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.4|1.44|1.39|1.45|1.51|1.42|1.31|1.26|1.3|1.27|1.31|1.19|1.17|1.09|1.08|1.09|1.06|1.08|1.07|1.07|1.02|1|0.99|1.03|1.03|0.99|0.85|0.86|0.86|0.9|0.92|0.93|0.88|0.93|0.96|1.03|1.08|1.08|1.09|1.06|1.05|1.06|1.09|1.08|1.1|1.09|1.09|1.12|1.07|1.12|1.07|1.05|1.04|1.05|1|1.02|1.07|1.08|1.06|1.11|1.11|1.13|1.17|1.11|1.14||1.08|0.99|0.97|0.99|0.96|0.99|1.06|1.07|1.02|0.99|0.95|0.99|0.98|0.99|0.88|0.92|0.91|0.88|0.83|0.8|0.79|0.81|0.78|0.8|0.79|0.79|0.76|0.76|0.75|0.73|0.75|0.71|0.71|0.74|0.73|0.77|0.75|0.75|0.74|0.75|0.76|0.77|0.78|0.78|0.84|0.81|0.8|0.8|0.74|0.77|0.8|0.77|0.75|0.73|0.69|0.67|0.65|0.6|0.61|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.57|0.59|0.55|0.51|0.54|0.54|0.54|0.48|0.49|0.48|0.49|0.48|0.48|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|84.05|81.55|84.7|81.85|87|87.5|87.75|88.65|87.5|84.95|86.75|81.85|84.05|78.55|74.8|75.15|74.3|82.05|83.95|82.25|85|90.55|92|92.65|90.05|90.55|88.15|88.8|89.7|94.65|94.4|93.75|91.65|91.95|97.7|97.05|100.8|97.7|97.25|97.75|98.7|95.4|98.95|99.95|100.9|100.85|97.9|99.6|99.75|107.75|109.95|110.65|107.4|97.8|93.4|89.2|93.9|100.25|99.05|105.1|107.95|112.55|112.6|112|113.1|118.35|123.35|121|116.9|114.5|125.15|118.95|125.3|137.15|134.35|124.5|126.15|128.65|119.5|121.75|119.8|125.45|127.6|121.6|120.85|125.65|118.9|119.75|114.8|115.85|116.5|115.55|114.2|107.5|106.3|105.85|106.75|105.1|109.1|113.55|112.65|120.35|118.55|118.1|113.65|111.65|108.9|108.15|109.05|113.45|107.4|115.25|116.5|116.25|118.75|123.55|114.05|111.2|105.7|101.05|98.25|98.45|96.35|92.45|94.1|95.95|92.4|93.05|98.8|97.35|97.6|99.85|100.5|98.8|98|103|95.2|90.6|92.95|92.2|91.9|90.4|87.6|84|94.75|86.6|90.65|98.45|99.4|94|91|73.3|71.6|66.95|70.3|68.65|69.5|63|60.05|57.05|55.75|53.6|54.85|54.2|62.85|56.45|58.05|52.3|55.15|53.2|59.6|51.4|58.65|53.4|51.45|51.4|53.2|56.25|60.5|58.95|50.6|56.3|59.45|85.95|92.5|99.6|103.55|111.45|117.25|119.25|123.3|124.55|124.6|118.2|106.15|112.35|114.6|118.25|135.25|146.65|134.65|152.95|154.35|173.7|153.75|162.8|163.4|155.45|140.35|130.9|137.3|129.2|150.05|161.6|182.15|175.75|179.9|184.7|187|181.6|199.25|205.6|220.8|214.6|192.25|198.05|185.6|170.2|168.45|190|156.15|157|156.5|132.85|150.95|158.8|158.4|145.9|137.1|137.25|129.4|121.8|118.9|126.55|131.05|132.85|131.65|125.3|111.35|112.8|105.95|105.6
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.21|3.17|3.25|3.02|2.91|2.96|2.64|2.56|2.54|2.52|2.318|1.994|1.863|1.514|1.645|1.826|1.901|1.982|1.932|2.275|2.468|2.486|2.486|2.592|2.486|2.586|2.542|2.486|2.474|2.561|2.648|2.723|2.655|2.742|2.698|2.948|3.097|3.004|3.066|2.966|2.972|2.916|2.929|2.91|2.804|2.923|2.966|3.166|3.191|3.377|3.377|3.116|3.035|2.954|2.935|2.86|2.761|2.698|2.717|2.854|2.736|2.692|2.667|2.954|3.166|3.103|2.879|2.898|2.835|2.773|2.711|2.692|2.773|2.761|2.817|2.704|2.804|2.842|2.68|2.642|2.567|2.567|2.48|2.542|2.418|2.418|2.405|2.443|2.356|2.331|2.306|2.306|2.343|2.38|2.405|2.418|2.356|2.48|2.493|2.48|2.181|2.48|2.455|2.518|2.58|2.468|2.393|2.393|2.43|2.518|2.306|2.667|2.605|2.904|3.24|3.147|3.303|3.272|3.004|3.029|3.053|3.116|3.209|3.029|2.804|2.991|2.754|2.443|2.642|2.48|2.268|2.056|2.007|1.994|2.044|1.944|1.969|2.007|1.969|2.031|1.845|1.82|1.82|1.82|1.82|1.82|1.894|1.857|1.832|1.707|1.633|1.315|1.277|1.109|1.003|0.991|1.01|0.916|1.016|0.978|0.879|0.916|0.866|0.86|0.704|0.592|0.567|0.536|0.567|0.555|0.561|0.523|0.523|0.511|0.499|0.567|0.449|0.573|0.592|0.573|0.505|0.592|0.573|0.866|0.935|0.879|1.047|1.203|1.411|1.509|1.533|1.594|1.564|1.251|1.386|1.349|1.355|1.343|1.484|1.386|1.548|1.625|1.656|1.778|1.732|1.886|1.763|1.748|1.748|1.748|1.855|1.916|1.993|1.962|2.223|2.269|2.269|2.3|2.576|2.376|2.698|3.25|3.526|3.189|3.158|3.22|2.836|3.005|2.891|3.096|3.154|3.154|3.169|3.139|3.358|3.212|3.373|3.592|3.504|3.052|2.833|2.745|2.833|3.037|2.847|2.891|2.614|2.701|2.614|2.599|1.986|2.073
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|41.7|43.5|47.3|46.1|39.6|38|38.75|36.25|39.15|35.45||34.35|32.75|31.35|30.6|30.85|29.8|29.2|31.2|32.3|33|36|32.7|33.8|32.6|32.8|28.7|30.6|36.45|37.3|37.3|38.5|38|37.15|35.9|34.4|40|38.3|40.35|43.5|44.55|44|42.8|45.35|44.1|39|39.15|39.5|38.3|34.85|35.3|35.7|32.6|31.4|31.45|29.25|30.5|32|29.7|31.6|30.6||31.2|30.2|29.95|28.35|28.3|29.35|29.8|31.3|30.7|29.4|29.05|28.8|27.6|28.75|29.4|29.5|29|28.4|28.45|27.25|24.7|22.05|21.65|20.85|20|22.7|22.3|21.35|21.7|21.6|20.8|22|19.6|18.9|19.5|19|20.35|21.25|20.9|23.4|23.65|23.9|23.5|24.8|22.9|23.05|23|22.75|21.9||21|22.3|24.65|25.1|25.7|25|25.65|24.4|24.65|23.5|20.7|21.85|20.3|20.2|18.85|18|19.85|19.5|18.1|18.15|18.05|18.8|15.8|15.7|15.25|15|16.1|15.6|16.5|15.9|15.45|15.55|16.95|16.5|15.9|17|18.85|17.3|17.85|17.8|18.2|16.05|16.7|17.35|17.25|16.15|16.4|13.9|13.7|13.45|12.05|11.25|11.65|11.5||11.35|11.65|12.25|12.5|11.7|11.8|11.6|9.8|10.45|9.63|12.65|13.3|13.65|13.35|13.2|14.15|15.55|16.65|14|17|17.35|20.2|22.5|25.1923|22.3077|20.7692|21.2981|20.0961|19.9038|22.1154|25.5288|25.4808|24.4231|29.8077|30.9615|34.2308|32.2115|30.0961|30.3846|31.1538|30.8654|29.9038|30.9615|30.4327|27.9327|27.7404|28.7981|25.625|24.9038|25.2404||23.5577|22.5|25.7692|26.2981|28.0769|26.2019|24.5192|27.9327|30.7692|28.3654|29.1346|30.5769|32.2115|35.5288|35.5769|37.9327|36.8269|38.8461|38.1731|35.7692|37.0192|38.9174|38.5676|37.6056|35.6379|38.7425|34.9819|41.9346|40.6665|41.1038|42.8092|38.3052|37.2558|38.2615
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.68|1.63|1.46|1.6|1.72|1.74|1.88|1.7|1.52|1.33|1.35|1.29|1.25|1.2|1.3|1.29|1.35|1.43|1.48|1.38|1.41|1.44|1.5|1.47|1.25|1.38|1.24|1.27|1.39|1.65|1.84|2.05|1.83|1.93|1.97|2.24|2.51|2.61|2.51|2.92|2.8|2.89|2.66|2.71|2.85|3.06|3.06|3.25|3.22|3.2|3.56|3.61|3.35|3.34|3.44|3.24|3.13|2.96|2.81|2.89|2.69|2.75|2.67|2.86|2.86|3.15|2.85|2.88|2.91|2.93|2.98|2.73|2.92|3.07|3.17|3|3.32|3.2|2.74|2.34|2.32|2.36|2.38|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|6825|7516|7721|7962|7962|8071|7503|6868|6453|5665|5709|5731|5228|5490|4922|4900|4550|4370|3500|3334|3504|3539|3670|3579|3478|3670|3570|3526|3456|4160|4506|4418|4147|4038|4090|4357|4593|4226|4016|4230|4296|4318|4226|4572|4637|4418|4200|4659|4681|4965|4922|4790|4900|4615|3618|3408|3509|3705|3618|3565|3627|3281|3320|3430|3325|3325|3281|3303|3329|3290|3469|3189|3194|3180|3093|3150|3233|3360|3334|3373|3062|3159|3040|2931|2918|2962|3202|2756|2844|2900|2979|2988|2975|2887|3001|2975|2997|2997|3080|3465|3635|3880|4007|3937|3998|3959|4222|4208|4681|3609|3828|3894|3894|3929|4309|4681|4086|4152|3907|3850|3994|3789|3762|3784|3631|3758|3478|3605|3793|3898|4060|3719|4042|4099|4506|4397|5468|5468|6321|6759|7218|6650|6125|6518|6846|6650|7000|7284|7284|7459|7678|8181|8356|8181|8421|7437|6825|5906|5906|6146|5468|5359|4987|5250|5906|5950|5731|5906|4681|4550|4235|4165|4025|4095|3395|3342|3049|3434|3500|3631|3456|3631|3500|3758|3850|3762|3535|3369|3565|3631|3937|3609|3544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|62.5|74.5|70.1|65.3|55.8|57.1|52.4|54.7|45|40.9||40.5|39|37.55|38.5|32.1|31|32.7|34.5|33.4|38|38.2|39.15|39.5|38|39.2|36|39.5|38|44|44.1|43|38.4|37.5|37.7|36.2|34.8|32|31.5|30.04|29.5|30|28.95|30.1|28.5|27.5|27.08|26.3|27.9|28|26.6|27.9|28.94|30|31.6|34|33.3|31.8|32.7|33.1|33.7||33.8|31.2|30.5|30.6|32.5|33|32.3|28.35|28|23.7|24.8|23.5|24|24.2|24.4|24.2|24|24|25|24|23.9|23.9|23.7|23.7|22.7|24.3|24.9|25.3|26.3|26.3|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|6.2783|7.123|7.5516|7.6777|7.5516|7.6903|7.4255|6.833|6.5809|6.2783||5.774|5.7614|5.7866|6.0262|5.8875|5.8118|5.9883|5.8244|5.5975|6.0262|5.7992|5.6858|5.8118|5.4967|5.711|5.5471|5.8497|6.0766|6.1144|6.2909|6.4296|6.3413|6.5935|6.3539|7.0095|7.1104|7.1986|6.5557|6.6439|6.4296|6.6565|6.8078|7.5642|7.8164|8.3963|9.1653|9.1401|9.9091|10.1991|10.0982|10.3126|10.1108|10.01|10.3378|9.5183|10.1865|10.4638|10.2621|11.2707|11.5985||12.4053|12.5188|12.6701|13.3635|12.5062|12.3801|12.5314|12.4684|12.607|12.9222|12.5818|12.607|12.607|12.7331|11.8884|12.607|12.8592|12.8592|12.7961|12.607|12.7331|12.8592|12.9222|14.1199|14.1199|14.6242|14.2459|14.4981|14.6242|14.2459|14.6242|15.1915|14.4981|14.6872|15.1284|15.0654|15.5066|16.7043|15.5697|15.5697|14.8763|15.5697|15.1284|14.1829|12.8592|12.9222|12.2666|11.3715|10.9051||10.4008|10.716|11.5985|12.607|12.7961|12.4179|12.6701|12.607|12.8592|12.3549|12.7331|13.2374|13.6786|13.6156|13.3635|11.9767|12.1784|12.2414|12.607|11.4724|10.3378|10.2621|9.9848|9.7326|9.8965|9.8083|8.9006|8.8123|9.1779|9.0771|8.2954|7.7911|7.6903|7.9676|7.4255|7.8164|7.4255|6.0136|6.4044|5.9505|6.2657|5.8244|6.417|6.3665|6.0514|4.942|4.8789|4.7781|4.4125|4.1225|3.8199|3.8325|3.7695|3.9712||3.8704|4.0342|3.7947|3.9964|3.8956|4.6646|4.1351|3.7947|3.9712|3.9208|3.883|3.9208|3.6813|4.1603|4.5259|4.5259|4.8033|5.1563|4.7276|5.295|5.6732|6.7322|6.896|7.6273|7.2743|7.4634|7.8668|7.8164|8.4719|8.5728|9.6192|9.3418|9.1905|10.0856|9.8587|10.9051|10.716|9.8839|10.5395|11.1068|11.2203|11.2203|11.069|11.3463|10.9681|10.5899|12.0019|10.5017|9.9596|9.3292||8.9762|8.8753|10.0478|10.2117|10.073|9.8209|9.1401|10.842|11.3211|10.5269|10.9303|10.9681|11.3085|12.6701|13.0483|13.5526|13.8047|14.6872|14.6872|14.309|14.8763|14.6872|13.8047|13.6156|14.2459|15.5697|16.0109|18.1541|21.432|15.6327|14.8763|14.6242|13.4265|13.3635
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.68|1.68|1.66|1.62|1.6|1.67|1.41|1.38|1.39|1.39|1.41|1.44|1.4|1.41|1.39|1.4|1.37|1.33|1.39|1.3|1.31|1.38|1.4|1.42|1.4|1.4|1.27|1.25|1.27|1.27|1.3|1.28|1.22|1.27|1.3|1.31|1.31|1.38|1.44|1.45|1.45|1.45|1.47|1.5|1.52|1.48|1.48|1.51|1.48||1.47|1.45|1.42|1.41|1.35|1.35|1.34|1.37|1.33|1.44|1.44|1.52|1.53|1.56|1.57|1.59|1.58|1.57|1.57|1.55|1.57|1.56|1.56|1.56|1.49|1.48|1.49|1.46|1.43|1.4|1.43|1.43|1.42|1.4|1.4|1.41|1.38|1.42|1.41|1.4|1.39|1.41|1.39|1.4|1.41|1.38|1.4|1.33|1.37|1.37|1.39|1.39|1.39|1.39|1.43|1.4|1.41|1.39|1.41|1.39|1.35|1.38|1.38|1.38|1.38|1.41|1.41|1.41|1.37|1.39|1.41|1.36|1.37|1.4|1.4|1.39|1.37|1.36|1.37|1.39|1.38|1.34|1.37|1.38||1.38|1.35|1.32|1.33|1.33|1.33|1.3|1.27|1.29|1.26|1.27|1.23|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.83|1.84|1.861|1.9|1.796|1.827|1.87|1.876|1.879|1.951|1.77|1.765|1.725|1.737|1.71|1.809|1.93|1.96|2.135|1.928|1.998|2.02|1.928|1.959|1.898|1.89|1.905|1.945|1.96|2.21|2.211|2.247|2.23|2.11|1.965|2.37|2.567|2.66|2.574|2.65|2.516|2.521|2.55|2.6|2.54|2.505|2.537|2.635|2.758|2.725|2.799|2.874|3.02|2.975|2.97|2.792|2.916|2.95|2.983|3.027|3.027|3.087|3.067|3.153|3.24||3.221|3.206|3.179|3.191|3.215|3.176|3.18|3.179|3.26|3.284|3.308|3.336|3.393|3.499|3.224|3.219|3.3|3.193|3.159|3.162|3.16|3.191|3.082|3.048|2.937|3.052|2.736|3.149|3.159|3.19|3.343|3.316|3.29|3.33|2.879|3.503|3.81|3.945|4.034|4.088|3.735|3.73|3.74|3.73|3.466|3.3|3.121|3.32|3.727|3.633|3.65||3.275|3.239|3.161|2.992|2.975|2.793|3.024|2.866|2.598|2.638|2.74|2.78|3|2.781|2.851|2.82|2.46|2.18|2.064|1.809|1.84|1.785|1.799|1.678|1.523|1.305|1.446|1.44|1.646|1.825|1.81|1.839|1.63|1.575|1.651|1.621|1.575|1.44|1.189|0.92|0.92|0.905|0.88|0.863|0.87|0.863|0.955|0.946|0.881|0.811|0.929||0.95|0.95|0.975|0.962|1.027|1.17|0.85|1.16|1.003|0.86|0.691|0.94|1.1|1.46|1.4|1.36|1.534|2.162|2.49|2.85|2.998|2.945|3.12|3.19|3.323|3.506|4.184|4.425|4.833|4.19|4.285|4.385|4.415|4.4|4.169|4.1|4.154|4.471|4.754|4.869|4.89|5.15|5.586|5.588|5.65|5.689|5.7|5.69|5.7|5.741|5.9|5.95||5.93|6.066|6.12|6.05|5.98|5.978|6.366|6.39|6.39|6.389|6.37|6.329|6.315|6.259|6.25|6.252|6.025|6.065|5.971|5.9|5.898|5.984|5.784|5.898|6.004|6.029|6.06|5.977|5.993
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4|4.16|4.12|4.06|3.89|3.94|3.81|3.85|3.89|3.14|3.07|3.15|3.19|3.12|3.1|3.25|3.39|3.15|2.74|2.58|2.87|2.98|2.85|3.07|3.13|3|2.89|3.05|3.03|3.14|3.33|3.29|3.32|3.37|3.35|3.66|4.16|4.4|4.35|4.6|4.66|4.64|4.75|5.2|5.28|4.89|5.18|5.08|5.1|5.28|5.28|5.27|5.5|5.42|5.67|5.24|5.07|5.07|5.08|5.51|4.97|4.85|4.89|4.82|4.59|4.3|4.63|4.77|4.84|4.63|4.45|4.4|4.66|4.63|4.73|4.83|4.94|4.81|4.97|4.95|5.1|5.2|5.3|5.18|5.2|5.26|5.34|5.66|5.66|5.32|5.4|5.44|5.08|4.98|5.23|5.18|5.2|5.33|5.5|5.7|5.38|6.24|6.04|6.4|6.07|6.13|6|6.12|5.9|5.86|5.65|5.5|5.75|5.5|5.75|6.21|6.1|5.9|5.54|5.64|5.77|5.5|6.09|5.51|5.8|5.92|5.72|5.82|6.29|6.09|6.2|5.55|5.75|5.75|6.15|6.2|6.81|6.8|6.84|6.95|6.89|6.74|6.49|6.41|6.72|6.81|6.82|7.36|7.19|6.83|6.72|6.52|6.41|6.13|6.2|6.06|5.97|5.88|5.9|5.54|5.22|5.1|5.5|5.56|5.78|5.7|5.78|5.34|5.64|5.7|5.28|4.82|4.72|5.7|5.74|6.1|6.04|6.6|6.46|6.66|5.64|6|6.5|8.26|9.6|9.42|8.94|8.88|9.2|9.64|9.82|9.74|9.98|9.5|9.64|9.38|9.42|9.94|9.52|10.62|10.94|10.86|10.82|11.4|10.62|10.82|10.3|10.7|9.72|9.7|9.3|8.26|8.9|9|9.76|10.72|10.68|10.68|11|10.98|10.4|11.68|12.42|11.48|11.1|11.14|10.52|8.7|8.42|8.1|8.28|8.58|8.74|8.64|8.78|8.9|8.68|7.92|7.7|7.66|7.7|7.62|7.5|7.12|7.5|7.68|8.3|8.46|7.86|7.5|7.54|7.74
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|46.7|47.25|48.45|48.6|49|48.5|46|47.4|46|45.55||47.5|46.45|47|45.6|45.45|44.5|45.5|45.8|45.2|47.4|48.1|50|48.8|46.6|48|46.9|47.8|49|52.5|52.9|51.9|48.5|52.4|52|50.3|54.9|55.2|54.5|55.6|55.8|51.5|52.1|54.4|54.2|52.8|53|55.8|56.4|53.4|52.6|55.1|50.6|46.1|45.6|45.05|44|39.15|38.9|41|39||41.15|42.55|43.8|42.2|43.8|46.6|46.4|43.25|41.7|41.6|43|43.45|41.4|40.55|38.7|40.1|38.9|40.5|37.9|41.9|41|39.3|39.4|36.9|35.35|34.3|35.15|31.9|29.25|29.95|27.2|28.8|29|28.1|28.55|27.7|27.2|28.4|27.9|29.2|29.8|30.35|28.05|26.45|26.4|25.2|24.75|25.05|24.8||23.75|22.5|23.25|24.15|25.3|25.1|25.45|25.3|25.35|25.3|24.75|25.45|26.4|25.6|25.5|24.45|23.7|23|22.75|22.4|21.75|22.2|21.7|22.45|20.8|20.25|21.1|20.7|21.35|21.2|20|19.7|18.35|18.1|17.95|17.85|19|18.6|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|1.9|1.9|1.96|1.93|1.91|1.9|2.1|2.09|2.11|2.1|2.1|1.97|1.85|1.88|1.96|2.05|1.99|2|1.94|1.86|1.95|2|1.91|2.05|2.03|2.29|2.05|2.08|2.31|2.29|2.61|2.72|2.55|2.79|2.7|2.89|2.94|2.7|2.59|2.75|2.85|2.89|2.87|3|3.07|3.13|3.3|3.25|3.4|3.33|3.26|3.31|3.3|3.29|3.33|3.1|3.1|3.09|3.09|3.16|3.13|2.89|3|2.85|2.8|3|3|3.4|3.2|3|2.92|2.76|3.04|3.6|3.88|3.8|4.02|4.09|4.12|3.9|3.98|3.7|3.95|3.8|3.72|4|4.1|4.13|4.19|4.18|4.12|4.46|4.39|4.1|4.35|4.27|3.91|4.41|4.46|4.25|4.39|4.52|4.76|4.84|4.86|4.84|4.75|4.4|4.44|4.25|4|3.9|3.9|4|4.09|4.2|4.5|4.63|4.88|4.65|4.6|4.6|4.62|4.45|4.76|4.9|5.17|5.01|5.34|5.08|5.24|5.01|4.74|5.06|4.66|4.27|4.3|4.21|3.79|4.03|4.38|3.87|3.56|3.4|3.79|3.44|4.14|4.68|4.2|3.8|3.93|3.8|3.85|3.58|3.28|3.1|2.79|2.56|2.84|2.87|3.38|3.22|3.44|3.52|3.88|3.96|4.1|4.04|4.24|4.4|4.14|4.04|4.18|4.66|4.16|4.24|4.44|4.8|4.78|5.1|4.28|5.08|5.42|7.08|8.5|8.38|9.1|9.5|9.7|9.8|9.94|10.4|9.96|9.7|9.56|9.8|10.44|11.06|12|11.88|12.28|12|11.18|11.1|11.04|11.1|11.02|11.76|10.7|10.8|11.94|11.2|11.18|11.56|12|11.58|11.8|11.1|11.2|11.22|11.7|12.8|15|14|14.1|14.06|14.3|13.9|12.86|12.5|13|13.34|13.52|13|12.9|12.5|11.3|11.5|10.6|10.2|10.24|9.68|9|9.3|10|9.9|10.68|10.64|10.3|9.88|9.5|9.28
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.12|1.09|1.08|1.13|1.19|1.18|1.23|1.2|1.18|1.15|1.1|1.07|0.99|0.92|0.94|0.93|0.94|0.93|1|0.97|0.95|0.97|1.03|1.02|0.88|0.96|0.89|0.94|1|1.15|1.2|1.2|1.14|1.17|1.24|1.23|1.37|1.38|1.36|1.42|1.38|1.33|1.3|1.4|1.53|1.56|1.57|1.65|1.63|1.63|1.76|1.76|1.74|1.67|1.64|1.61|1.65|1.71|1.67|1.75|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.6557|8.6905|9.4568|9.7877|9.8399|9.9096|9.8399|9.8051|10.0141|9.5787||8.8821|8.795|8.7253|8.8472|7.663|7.75|8.3074|8.1854|8.6208|9.8922|10.0838|10.5366|10.6933|9.8922|10.6411|10.7456|10.2579|10.1186|10.8675|9.4742|8.9866|8.3944|8.2899|7.8545|9.1607|10.136|10.2928|10.5366|11.181|11.3203|10.9894|11.2506|11.7034|11.8776|11.268|11.477|11.7731|11.686|12.3652|12.5742|12.5394|12.5046|12.4001|12.0866|11.5119|11.8079|12.2259|11.8254|12.0169|13.2186||14.0197|14.0372|13.8456|14.1765|14.0023|14.4029|14.0197|13.5321|13.5495|13.0619|13.149|13.7063|13.7411|14.0546|13.6888|14.2636|14.4377|14.49|14.5771|14.3158|13.7411|13.5147|13.9327|15.1692|15.0125|15.0647|15.0299|15.1169|15.6046|14.5074|13.863|14.3332|14.3158|13.9501|14.1939|13.9675|14.2636|14.5248|14.3158|15.5698|15.5001|16.3361|15.0125|15.622|15.1692|15.1169|14.699|15.0473|14.6816||14.0372|14.6816|14.9776|15.8136|14.5248|14.1591|14.0197|13.6714|13.2535|13.0793|12.8877|13.236|13.5844|13.149|12.8529|12.8877|13.9675|14.0197|13.9327|13.9327|13.7933|13.7759|13.4799|13.0967|12.4523|13.0619|14.4203|13.5844|14.5074|14.1068|12.8181|12.8355|12.8355|12.3304|12.1911|13.654|14.1068|13.0445|13.6018|13.236|12.8006|11.4596|13.0967|14.9776|12.9922|12.4872|12.2607|10.136|9.4742|8.8472|8.8472|8.7776|8.6034|8.0984||7.9765|8.5338|8.6208|9.1085|8.9343|8.4467|8.6557|8.2725|7.5411|6.9315|6.8618|8.0287|7.4888|9.2304|9.8225|10.0489|11.1113|11.9124|10.2405|12.1388|12.1911|14.3506|14.6293|15.8136|13.8804|14.0023|14.7164|13.7585|14.6293|15.7613|16.2141|16.545|16.7715|19.3316|18.5479|19.3316|19.5928|19.8541|18.5479|19.9411|20.2024|17.9383|17.9383|17.6771|17.0675|17.7642|18.8091|17.7642|16.7192|15.7962||15.7265|15.6743|18.1995|18.2866|18.722|19.1574|17.9383|20.7248|21.2473|20.7248|21.1602|21.1602|20.899|23.2501|24.4692|25.6884|27.1687|25.4271|26.0367|24.9046|25.6013|24.208|25.6013|26.9945|24.3822|28.9974|29.6069|30.3036|27.6041|24.208|20.0282|19.4187|18.722|19.1574
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|18.2899|19.8363|20.5828|20.4761|21.5426|20.4228|20.5295|19.4097|19.463|18.1832||16.6902|16.7435|17.1701|17.8633|15.9437|15.9437|17.4367|18.7698|18.0766|19.9429|19.7296|20.4761|20.9027|20.1562|20.2628|19.3563|19.2497|20.3162|20.5828|20.4228|21.0627|19.1964|20.9027|20.2628|22.2358|23.6755|23.3556|22.3958|26.1284|25.3286|25.1686|25.9151|28.1547|26.8216|26.555|27.7281|28.6346|29.7544|26.6616|27.0882|27.3015|28.2613|28.7412|27.8347|25.9151|24.3154|25.0086|24.3687|24.582|25.0619||25.6485|26.3417|29.1678|32.3672|31.1941|32.2606|31.674|30.9275|30.0743|28.048|28.7946|27.4082|24.2088|21.7026|21.2227|22.0225|21.7559|21.3293|20.2628|19.9962|19.1964|19.0897|19.5696|20.6894|20.6894|20.6894|20.6894|20.6894|21.7559|21.7026|19.9962|21.5426|21.5426|20.4761|21.2227|19.8896|21.436|22.3425|22.4491|23.8888|24.6354|25.9684|25.8085|27.0882|27.6215|27.8881|27.5148|26.3417|26.555||26.5017|27.1949|28.208|28.8479|31.1941|31.4607|32.1006|30.7675|29.861|27.0349|25.0086|25.3819|25.3819|24.4221|24.2621|24.9553|25.9684|23.3023|22.2891|23.0357|21.116|20.7961|20.6361|20.5828|20.4228|20.6361|21.9692|20.4761|21.9692|21.3293|20.7961|21.8625|21.5426|20.7428|20.3695|22.0758|25.4352|21.6492|21.9692|20.2628|21.0094|18.7165|20.6894|20.7428|20.4228|19.3563|19.0364|18.3432|18.0766|16.6369|16.2636|16.0503|16.2103|16.2103||15.7304|16.1036|17.49|18.1299|18.5565|18.0233|17.65|14.5573|15.7837|14.184|15.7837|20.5828|23.8888|23.6755|23.1956|22.6624|24.2088|24.3154|21.436|23.0357|22.2891|27.6861|28.1589|31.6788|30.8907|29.2096|30.4705|27.1607|26.8981|29.052|27.6861|26.793|28.7893|32.1516|32.2041|35.9341|36.0392|33.3074|36.6171|40.242|40.5047|40.4522|37.5102|37.7729|36.0392|36.7747|37.3526|36.0392|34.7783|33.3599||31.8364|30.4705|34.1479|40.0319|43.184|43.972|42.0282|45.4955|50.5915|48.0172|50.9067|52.0099|55.057|61.046|63.5677|65.1437|59.9953|60.8358|58.4192|52.6403|54.4265|61.9916|58.8395|60.9409|52.7454|62.4242|61.8062|67.4717|64.8965|62.8363|63.6604|61.0851|64.1754|57.4797
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.23|1.26|1.19|1.39|1.56|1.64|1.41|1.46|1.43|1.27|1.34|1.35|1.36|1.25|1.3|1.32|1.29|1.27|1.34|1.24|1.3|1.32|1.37|1.48|1.28|1.61|1.42|1.33|1.27|1.42|1.72|1.78|1.64|1.71|1.57|1.57|1.76|1.75|1.84|2.05|2.44|2.4|2.35|2.4|2.43|2.49|2.58|2.66|2.57|2.67|2.52|2.54|2.62|2.36|2.49|2.75|2.98|3.07|2.84|2.88|3.05|3.37|3.42|3.23|3.37|3.4|3.32|3.32|3.4|3.35|3.49|3.46|4.04|4.25|4.45|4.28|4.37|4.49|4.74|4.4|4.59|4.1|4.14|4.18|3.93|4.48|4.39|4.36|4.34|4.64|4.74|4.97|4.98|5.42|5.41|5.17|5.11|5.07|4.48|4.9|4.96|5.26|5.06|5.09|5.55|5.43|5.42|5.58|5.41|5.28|5.13|4.75|4.76|4.69|4.97|5.13|5.35|5.92|5.92|5.84|5.21|5.68|5.75|5.32|5.41|5|4.59|4.75|4.68|4.67|5.26|5.14|5.15|5.35|5.34|4.98|4.49|5.1|5.52|5.23|5.81|5.23|5.09|5.16|5.16|5.22|4.82|4.85|4.84|4.29|4.13|4.29|4.21|3.74|3.65|3.33|2.95|2.91|2.8|2.96|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.45|2.36|2.38|2.52|3.25|3.36|3.3|3.32|3.31|3.29|3.17|2.98|2.98|2.94|3.09|3.12|3.07|3.18|3.46|2.98|3.24|3.52|3.86|3.98|3.43|3.81|4.03|3.72|3.8|4.43|4.64|4.26|4.17|3.47|3.29|3.46|4.1|4.37|4.17|4.7|4.77|4.77|4.86|5.01|5.24|5.31|5.55|5.44|5.4|5.16|5.49|5.46|5.2|4.85|5.02|5.06|5.34|5.32|5.11|5.54|5.24|5.59|5.4|5.24|5.32|5.57|5.6|5.85|6.08|6|6.44|6.34|6.89|7.06|7.25|7.51|7.74|7.55|7.69|7.8|7.18|6.5|6.3|6.72|6.39|6.29|6.04|6.09|5.9|5.55|5.69|5.7|5.5|5.72|5.81|5.7|5.59|5.45|5.34|5.96|5.58|5.65|5.9|6.46|6.42|6.2|6.26|6.28|6.08|5.75|5.53|5.99|5.76|5.17|5.29|5.43|6.1|5|4.56|4.28|3.87|4.09|4.15|3.99|4.27|4.44|4.45|4.08|4.38|4.49|4.26|3.84|4.25|3.36|3.42|3.33|3.55|3.63|3.87|3.58|3.68|3.96|3.66|3.63|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.5|1.47|1.33|1.34|1.32|1.35|1.27|1.51|1.56|1.56|1.57|1.35|1.21|1.21|1.09|1.03|1.03|1|1.04|1.01|1.12|1.13|1.16|1.18|1.16|1.19|1.06|1.02|1.09|1.2|1.26|1.32|1.28|1.36|1.34|1.36|1.39|1.44|1.55|1.6|1.61|1.59|1.64|1.62|1.6|1.63|1.58|1.6|1.66|1.86|2.07|1.93|2.07|1.9|1.88|1.87|1.89|1.86|1.92|2.17|2.08|2.19|2.19|2.19|2.27|2.26|2.3|2.23|2.13|2.06|1.86|1.84|1.92|1.86|1.93|1.86|1.84|1.96|1.88|1.91|1.7|1.86|1.93|1.97|1.99|2.09|2.04|2.14||2.385|2.408|2.346|2.261|2.292|2.423|2.277|2.285|2.146|2.046|2.361|2.338|2.677|2.608|2.323|2.308|2.146|2.1|1.769|1.815|1.877|1.692|1.608|1.538|1.577|1.7|1.762|1.915|1.492|1.262|1.169|1.161|1.154|1.185|1.154|1.154|1.185|1.2|1.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|53.4646|52.5753|53.0905|52.9352|52.6105|52.8011|54.2268|54.7632|55.8008|54.3115|54.2551|51.8483|51.4742|49.9638|48.9263|48.7427|51.3683|53.4928|55.095|52.8011|52.54|53.8104|56.1113|54.7421|52.6247|51.9047|51.3048|52.9776|53.881|50.9801|53.1258|52.8364|49.3921|49.7873|53.6481|56.0972|58.0805|60.2685|59.2945|59.3157|57.3041|55.8996|56.9159|58.3699|58.3205|57.777|59.5556|59.5415|59.2027|57.9605|60.0003|59.4427|58.9487|56.923|56.9089|55.1161|55.8502|58.5181|55.7161|58.8075|59.8492|57.9975|57.5542|57.5317|57.3466|56.8977|60.7975|58.0199|57.442|56.9482|59.0075|57.9526|58.6035|59.1309|61.6279|59.8267|63.8948|59.1646|60.2476|61.0107|62.6716|65.0788|63.8516|66.3245|56.8015|54.6292|48.7935|48.8536|48.2564|48.3045|48.2845|48.8937|43.3787|41.3867|42.0079|41.4468|40.7534|39.3226|39.1101|40.4849|40.1282|38.9538|36.5009|37.3707|37.4829|37.3106|35.9719|35.3386|35.0941|33.4027|31.3867|31.1062|31.7274|30.7254|32.0641|32.9939|32.6933|31.0781|31.7555|29.7194|29.6312|30.7975|30.3967|29.2705|30.4488|30.5009|30.3767|31.1743|31.1262|29.8396|29.038|27.8597|26.4048|25.5631|25.4629|25.0581|24.044|23.9719|24.6693|24.5931|25.7354|24.3727|22.4529|23.0901|22.6372|22.8056|23.2304|24.8978|25.3707|25.3386|23.7434|20.1082|19.6593|19.2344|19.1182|16.9699|17.0541|16.5651|16.3086|15.3306|15.1503|15.2505|16.3206|16.3126|16.7855|16.6332|16.9218|16.9499|17.2585|17.992|18.6693|17.2865|17.4829|16.8737|16.5611|16.6893|16.8737|17.4268|18.3206|18.6493|18.5491|20.8216|21.4469|24.2084|24.2845|26.0881|28.0601|27.8717|27.5911|26.6292|26.4368|27.1142|27.539|26.6172|22.7334|23.5711|23.3426|25.8557|26.8857|27.9519|28.9979|29.1382|30.2444|30.0841|28.6693|30.052|29.4508|27.2585|27.1302|26.6132|27.2144|28.3647|31.3787|31.519|34.549|34.0681|33.8076|34.6492|37.1703|40.052|39.6592|39.6993|38.4288|32.7855|32.2565|33.515|27.8837|27.1422|26.5851|27.2384|27.038|26.4569|27.3066|24.7735|26.008|26.7615|26.8416|27.03|26.7775|26.5531|26.1843|23.9759|25.6352|26.5851|26.6212|26.2605|27.8396|27.8877|28.02|25.0701|24.4929|24.0521
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|228.97|220.97|214.93|214.48|216.38|206.8|203.28|217.51|204.65|203.8|190.42|146.17|146.1|146.91|151.05|142.56|147.02|161.39|154.7|145.42|153.63|154.63|154.83|149.64|142.39|139.34|128.89|133.18|129.87|112.62|108.33|109.22|105.6|109.14|120.1|131.75|141.41|136.89|136.63|134.99|126.35|124.92|132.32|137.68|139.66|138.17|144.2|142.22|147.55|145.48|149.45|147.59|143.97|135.65|132.35|126.63|135.08|141.92|122.26|141.6|127.97|146.68|153.74|154.53|158.41|158.3|168.92|160.67|161.76|155.59|158.77|144.23|161.95|164.83|167.05|158.45|159.77|154.06|156.3|163.64|162.63|167.96|162.68|157.24|157.3|166.94|162.35|174.98|159.84|160.26|159.03|158.43|156.7|161.1|148.26|143.71|136.23|135.5|134.78|128.55|119.08|125.99|131.26|128.16|128.53|127.06|129.44|132.32|124.09|120.06|110.14|111.19|110.93|96.71|106.88|111.93|97.86|94.55|90.03|88.79|86.38|85.81|83.54|78.19|71.51|68.1|61.98|58.87|68.57|63.79|63.48|66.91|65.07|64.07|62.2|64.97|58.48|56.14|58.72|54.33|58.08|55.78|52.98|46.47|53.19|55.45|54.33|45.02|51.51|49.93|50.44|42.02|41.7|36.68|40.95|37.05|37.13|33.23|29.48|27.9|26.47|24.53|26.19|24.51|25.3|25.19|26.53|27.34|26.73|29.05|34.98|33.53|35.06|35.36|34.89|34.85|38.01|37.37|39.86|48.5|39.59|53.85|56.14|65.22|65.31|66.72|70.3|71.84|73.58|70.02|68.17|65.5|65.74|71.56|51.93|54.11|46.2|53.3|59.72|62.43|58.25|62.47|64.73|69.85|69.25|71.71|67.5|73.14|70.32|66.01|58.89|53.22|53.43|52.83|59.83|59.51|63.18|62.22|59.72|66.05|89.58|96.23|103.44|108.07|105.7|117.35|104.9|99.86|101.8|95.28|89.71|88.96|95.55|94.59|99.26|101.55|105.7|104.89|107.73|110.38|103.87|99.39|100.14|101.36|104.83|112.87|118.72|124.3|126.22|124.22|127.4|126.69
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1.9|2.06|1.97|2.24|2.19|2.13|2.03|1.94|1.95|1.95|1.99|1.93|1.94|1.95|1.99|1.97|1.98|2|1.99|1.88|1.76|1.64|1.72|1.74|1.66|1.67|1.63|1.7|1.7|1.74|1.7|1.63|1.6|1.6|1.72|1.72|1.71|1.75|1.69|1.84|1.86|1.84|1.81|1.96|1.99|1.81|1.82|2.06|2.06|2.13|1.99|1.85|1.72|1.83|1.37|1.35|1.38|1.42|1.35|1.5|1.55|1.71|1.74|1.79|1.86|1.93|1.82|1.88|1.91|1.84|1.99|2.05|2.09|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.04|4|3.89|3.86|3.74|3.81|3.69|3.77|3.76|4.09|3.94|3.72|3.3|3.33|3.46|3.41|3.82|3.86|3.86|3.61|3.85|3.91|3.78|4|3.93|3.82|3.74|3.69|3.49|3.36|3.25|3.41|3.31|3.21|3.04|3.26|3.81|3.65|3.77|3.72|3.58|3.61|3.74|3.78|3.76|3.76|3.69|3.74|4.15|4.14|4.02|3.88|3.91|4|3.58|3.59|3.53|3.52|3.5|4.02|4.24|4.33|4.46|4.62|4.67|4.58|4.09|4.1|3.88|3.87|4.03|3.91|4.22|4.17|4.07|3.95|3.95|3.89|3.98|3.67|3.6|3.64|3.48|3.54|3.51|3.35|3.32|3.41|3.19|3.09|3.02|3.07|2.93|3.04|3.09|3.07|2.96|3.01|2.99|3.13|2.93|3.35|3.41|3.41|3.63|3.6|3.69|3.54|3.41|3.54|3.13|3.38|3.25|3.25|3.54|3.47|3.6|3.38|3.07|3.02|2.87|2.95|2.94|2.54|2.7|2.92|2.69|2.72|3.09|2.87|2.83|2.64|2.72|2.62|2.55|2.49|2.62|2.7|2.6|2.48|2.49|2.29|2.14|2.12|2.17|2.2|2.19|2.28|2.08|1.91|1.87|1.88|1.8|1.74|1.73|1.68|1.55|1.48|1.45|1.39|1.31|1.25|1.32|1.37|1.35|1.4|1.36|1.4|1.42|1.54|1.49|1.49|1.49|1.52|1.54|1.74|1.6|2.23|2.29|2.09|1.97|2.28|2.22|3.14|3.54|3.66|4.09|4.02|4.12|4.14|4.02|3.89|4.14|3.66|4.07|4.44|4.42|4.64|4.62|4.77|4.57|4.59|3.79|3.99|3.76|3.91|4.01|4.09|3.56|3.41|3.36|3.54|3.49|3.44|3.21|3.19|3.11|2.96|3.21|3.14|3.44|3.51|3.39|3.19|2.91|2.94|2.96|2.99|2.99|||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.82|5.8|5.76|5.31|5.35|5.5|5.7|6|5.87|5.75|5.87|6|6.19|6.21|6.37|6.58|6.29|6.22|6.5|6.25|6.36|6.47|6.49|6.49|6.63|6.48|5.82|5.88|5.92|6.15|5.75|5.67|5.19|5.39|5.73|6.06|6.42|6.66|6.14|6.35|6.6|6.38|6.4|6.55|6.96|6.68|6.76|7.06|6.92|7.2|7.14|7.32|7.32|7.37|7.67|7.26|7.38|7.39|7.43|7.67|7.42|7.33|6.95|6.39|5.82|5.71|5.86|5.8|5.85|5.8|5.72|5.51|5.65|5.41|5.44|5.76|5.9|5.75|5.83|5.78|5.66|5.76|6.03|6.15|5.85|6.08|6.17|6.39|6.02|6|6.1|5.89|6|5.85|6.1|6|5.5|6.06|6.55|7.41|7.61|8.1|7.81|8.23|8.3|8.48|8.5|8.55|8.69|8.6|8.23|8.5|8.59|8.44|8.93|8.43|8.69|8.7|7.81|8.24|8.14|8.26|8.28|7.91|7.71|7.85|8.15|8.3|8.42|8.51|8.39|7.9|7.82|7.58|7.35|7.33|7.44|7.2|7.27|7.4|7.28|7.2|7.2|7.08|7.4|7.28|6.9|7.7|7.32|7.1|8|7.84|7.37|7.37|6.92|6.55|6.98|6.82|6.88|6.6|6.3|5.74|5.8|5.52|5.7|5.68|5.64|5.12|5.38|5.8|5.48|5.36|5.66|5.76|5.34|5.94|5.4|5.6|6.4|6.48|5.14|6.38|6.9|7.54|7.56|8|7.66|8.1|8.6|8.6|8.7|8.54|8.38|8.12|8.28|8.62|8.56|8.8|10.08|10.56|10.36|10.44|10.36|10.44|10.04|9.82|9.34|8.8|8.5|8.9|8.66|8.42|8.94|8.6|9.28|9.5|9.98|9.76|9.94|10.4|10.92|11.56|11.48|11.26|11.34|11.9|10.62|10.6|10.66|10.88|10.44|10.94|10.72|10.9|11.44|11.34|11.2|10.94|10.3|10.4|10.34|10.7|10.22|10.42|10.62|10.94|11.5|11.74|12|11.92|11.96|11.68
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|0.95|0.98|1|1.02|0.98|1.06|1.1|1.09|1.08|1.07|0.97|0.98|1.01|1.03|0.98|0.99|0.98|1.02|1.06|1.01|1.06|1.14|1.16|1.22|1.07|1.05|1.09|1.04|0.99|1.19|1.24|1.25|1.18|1.15|1.14|1.17|1.22|1.24|1.19|1.34|1.35|1.32|1.31|1.41|1.43|1.32|1.33|1.3|1.21|1.2|1.19|1.2|1.21|1.23|1.2|1.24|1.26|1.3|1.2|1.28|1.25|1.27|1.24|1.23|1.2|1.25|1.35|1.18|1.38|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.082|2.989|2.88|2.725|2.678|2.7|2.88|2.9|2.871|2.88|2.909|2.97|3.017|3.295|3.18|3.004|3.05|3.05|3.201|3.27|3.22|3.237|3.287|3.205|3.266|3|3.007|3|2.7|3.03|2.96|2.72|2.486|2.52|2.57|3.01|3.112|3.151|3.235|3.368|3.34|3.351|3.333|3.416|3.42|3.323|3.35|3.321|3.389|3.435|3.55|3.49|3.62|3.82|3.84|3.709|3.87|3.85|3.91|4.112|4.185|4.287|4.26|4.356|4.376||4.11|4.12|4.15|4.149|4.111|4.038|4.25|3.784|3.892|3.773|3.785|3.932|3.729|3.925|4.113|4.15|4.89|4.604|4.5|4.638|4.453|4.598|4.725|4.36|4.4|4.51|4.46|4.499|4.807|4.949|5.24|4.971|4.859|5.064|4.68|5.35|5.719|5.65|5.5|5.246|5.299|4.835|4.644|4.568|4.409|4.45|4.47|4.63|4.7|4.84|4.963||4.837|4.555|4.8|4.71|4.435|4.399|4.499|4.377|4.305|4.42|4.88|4.83|4.81|4.528|4.555|4.75|4.654|4.7|4.77|4.78|4.767|5.4|5.18|4.859|4.71|4.151|4.4|4.03|3.94|4.141|4.229|3.86|3.782|3.2|3.414|2.67|2.55|2.614|2.309|2.01|1.98|1.95|1.674|1.74|2.075|2.198|2.172|2.249|2.291|2.465|2.63||3.3|2.352|2.395|2.2|1.75|1.799|1.192|1.2|1.611|1.733|1.544|1.539|2.779|2.4|2.5|3.45|3.52|3.193|3.42|3.64|3.875|3.95|4.155|3.916|4.251|4.4|4.582|4.7|4.928|4.99|5.065|5.1|5.05|5.3|5.245|4.8|4.75|4.77|4.8|4.71|4.669|5|5.15|5.32|5.485|5.55|5.7|6|5.149|5.2|5.647|6.348||6.32|6.27|6.4|6.5|6.7|6.1|6.801|7.107|||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.63|1.67|1.62|1.66|1.77|1.69|1.66|1.67|1.69|1.66|1.67|1.68|1.66|1.67|1.68|1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.8|4.8|4.82|5.05|4.82||4.28|4.07|3.97|3.7|3.67|3.71|3.75|3.69|3.58|3.83|3.96|3.64|4.07|4.15|3.52|3.61|3.22|3.23|3.23|3.17|3.17|3.22|3.44|3.67|3.7|3.55|3.63|3.46|3.27|3.3|3.34|3.3|3.32|3.34|3.34|3.6|3.41|3.27|3.32|3.36|3.01|3.23|3.26|3.38|3.52|3.51|3.57|3.69|3.71|3.5|3.55|3.6|3.64|3.71|3.83|3.88|3.86|3.91|3.94|3.97|3.91|3.86|4|3.96|3.79|3.63|3.34|3.38|3.61|3.38|3.46|3.95|3.32|3.24|2.91|2.69|2.95|3.02|3.07|3.13|3.04|3.17|3.06|2.97|2.89|3.02|3.5|3.67|3.55|3.67|3.85|3.55|3.46|3.85|3.97|4.4|4.12|4.33|4.45|4.01|4.12|4.04|4.06|3.27|3.29|2.8|2.86|2.85|2.81|2.94|2.19|2.14|1.96|2|2|2.07|2.2|1.98|1.99|2.15|2.16|2.29|2.29|2.32|2.18|2.12|2.26|2.15|2.23|2|1.82|1.38|1.48|1.4|1.51|1.24|1.15|1.17|1.19|1.14|1.06|1.17|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.367|0.368|0.388|0.377|0.386|0.38|0.371|0.392|0.397|0.414|0.397|0.39|0.397|0.395|0.376|0.364|0.371|0.382||||||||||||||||||||||||||||||||||||||||||||0.337|0.343|0.382|0.395|0.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.896|8.002|8.017|8.092|8.415|8.527|8.64|8.272|8.204|8.527|8.34|8.219|8.527|8.52|8.415|8.264|8.264|8.227|8.084|8.114|8.197|8.227|8.114|8.092|8.114|8.167|8.114|8.152|8.242|8.219|8.332|8.264|8.242|8.189|8.219|8.512|8.497|8.385|8.678|8.618|8.715|8.49|8.565|8.49|8.46|8.565|8.618|8.648|8.505|8.415|8.452|8.715|8.114|7.731|7.453|7.588|8.189|7.397|7.889|8.148|8.142|8.025|8.183|8.135|8.333|8.264|7.991|7.752|8.189|7.923|6.045|5.956|5.976|6.011|5.942|5.915|5.942|5.942|5.737|5.703|5.621|5.56|5.498|5.546|5.464|5.478|5.491|5.471|5.328|5.3|5.191|5.191|5.375|5.355|5.273|5.252|5.273|5.143|5.43|5.532|5.669|5.58|5.567|5.512|5.389|5.191|5.259|5.123|4.986|5.088|5.526|5.3|5.457|5.225|5.15|5.191|5.259|5.396|5.375|5.403|5.396|5.293|5.375|5.498|5.505|5.307|5.532|5.587|5.635|5.737|5.676|5.737|5.73|5.642|5.655|5.771|5.676|5.669|5.806|5.874|5.942|5.874|5.362|5.464|5.464|5.594|5.881|6.079|6.147|5.806|6.079|5.929|5.874|5.334|5.273|4.665|4.18|4.201|4.235|4.023|4.371|4.065|3.88|4.24|4.836|4.098|4.371|3.934|4.972|5.371|5.366|5.409|5.519|5.284|5.508|5.355|5.797|5.901|6.726|6.448|6.42|6.557|6.338|7.923|7.54|7.267|8.032|8.404|8.387|8.087|8.469|8.497|8.764|8.469|8.251|8.169|8.48|8.579|8.551|8.305|8.305|8.404|8.442|8.42|8.442|8.426|8.442|8.42|8.333|7.229|7.24|7.267|8.131|8.06|8.36|7.923|7.95|8.715|8.737|8.251|9.289|9.344|8.978|8.366|8.415|8.311|7.595|7.595|7.322|7.377|7.218|7.295|6.715|6.857|6.857|6.868|6.557|6.398|6.409|6.366|6.278|6.207|6.185|6.147|6.147|6.213|6.038|6.169|6.317|5.409|5.355|5.464
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|33.76|33.95|33.6|34.3|32.1|31.81|31.1|31.85|30.7|30.05|28.8|25.59|25.6|26.85|27.25|26.86|26.4|27.02|28.9|28.3|30.1|30.2|30.56|31.2|30.53|30.4|30.2|31.5|26.61|27.89|28.52|31.49|31.55|29|27.2|27.59|29.97|31.2|31.3|30.5|29.91|32.04|33.33|33.34|33.47|33.63|32.54|34.15|33.95|34.24|35.32|34.87|35.97|33.34|33.07|32.98|34.15|34.91|34|35.14|32.63|32.92|32.62|34.22|33.55|29.91|29.45|28.83|26.47|22.3|20.9|20.68|20.45|21.22|19.63|18.48|17.61|16.85|16.03|16.03|16.04|15.36|16.03|16.12|15.32|15.72|16.22|14.34|14.04|13.66|13.5|13.25|12.52|12.85|13.2|13.51|13.69|14.24|14.21|14.71|14.15|15.05|15.32|15.68|16.11|16.15|15.89|15.62|15.66|13.91|14.12|13.52|13.06|13.2|13.3|13.15|14.3|12.97|13.42|12.93|13.81|14.15|14.32|14.41|14.51|15.69|15.94|15.45|15.55|15.23|15.71|15.54|16.08|14.4|14.4|14.62|16.52|15.05|15.04|13.88|14.99|14.24|14.91|13.74|14.41|14.71|15.41|15.45|15.34|14.1|12.9|12.74|11.28|11.62|10.45|10.27|10.32|10.18|10.17|7.92|7.75|7.46|7.65|7.43|7.12|5.99|5.72|5.45|6.52|6.76|6.24|5.89|5.8|6.87|6.96|7.44|7.16|8.56|9.68|9.64|9.07|9.06|8.06|11.06|12.6|13.15|13.36|13.79|13.97|14.24|15.52|14.69|14.43|14.42|12.61|13.15|13.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|38.4289|40.6528|44.0007|46.1529|39.768|41.6093|43.2833|40.8919|35.8701|42.0876||32.4027|29.6526|26.3048|25.1091|26.3048|26.3048|26.3048|24.3917|24.3917|27.7396|28.457|28.6961|26.3048|28.6483|28.6961|24.8699|28.6961|31.0874|28.6961|32.2831|32.5222|31.8048|37.7832|37.3049|44.4789|44.7181|44.3116|44.2398|49.979|54.0443|50.6964|55.24|59.3053|57.6313|57.3922|59.7835|58.5879|57.6313|57.8705|58.5879|57.6313|69.1098|78.6751|81.0665|75.3272|84.8926|90.871|62.1749|62.6531|62.6531||65.0445|66.9576|71.7402|66.9576|68.1532|82.5013|61.2183|59.7835|57.8705|59.7835|57.3922|59.5444|66.9576|70.3054|66.9576|66.9576|69.3489|69.1098|70.5446|70.7837|69.8272|71.7402|73.2946|74.849|74.4903|75.5664|76.5229|76.5229|77.7186|74.1316|71.5011|80.5882|82.9795|83.2187|78.436|74.6098|74.1316|83.6969|74.7533|92.784|96.1319|102.8277|101.632|101.632|99.2407|106.4147|98.045|107.6104|109.5234||109.0452|117.1757|119.0888|132.4803|126.7411|121.9584|126.7411|126.7411|121.9584|117.654|118.3714|117.1757|124.5889|114.7844|111.1974|119.5671|124.3497|124.3497|123.3932|136.3065|95.6536|62.1749|62.1749|62.1749|70.5176|65.1162|69.6173|60.0149|60.315|54.6136|60.0149|63.0157|45.3113|43.5108|36.6091|45.0112|45.3113|47.2618|48.9122|45.6114|47.2618|50.7126|64.5161|67.8169|74.7186|85.2212|86.4215|90.0224|56.114|59.1147|57.4643|53.4133|56.114|46.5116||43.6309|44.8612|45.6114|44.4111|43.8109|46.2115|38.7096|41.8604|38.4096|21.7554|27.2468|33.3083|36.159|35.7089|44.7111|54.6136|65.7164|78.0194|62.4155|84.0209|93.3232|95.5738|109.8274|121.2302|117.0291|120.0299|145.5362|95.4238|151.2377|140.435|180.0448|195.7087|195.0486|219.0546|225.056|240.0598|240.0598|240.0598|246.3614|255.0635|252.0628|266.4664|215.1536|231.0575|252.0628|258.0643|252.0628|297.074|303.0755|285.071||249.062|223.5557|297.074|357.0889|381.0949|381.0949|360.0897|384.0956|435.1084|396.0986|447.1114|444.1106|402.1001|510.127|564.1405|567.1412|609.1517|658.634|696.1734|687.1711|717.1786|615.1532|690.1719|684.1704|615.1532|870.2167|981.2444|1029.2563|1062.2645|912.2272|792.1973|804.2003|618.1539|564.1405
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.03|1.92|2.01|2.08|2.14|2.14|2.15|2.1|2.16|2.29|2.34|2.25|2.21|2.08|2.15|2.21|2.45|2.88|2.92|2.93|2.89|2.85|2.86|2.87|2.9|2.96|2.87|2.81|2.68|3|3.16|3.1|2.92|2.88|3.14|2.87|2.88|2.81|2.79|2.85|2.92|2.91|2.83|3.06|2.92|2.97|2.94|2.75|2.85|2.89|2.88|2.89|2.87|2.91|2.73|2.31|2.84|2.95|3.07|3.5|3.54|3.86|3.78|3.61|3.06|2.98|3.03|3.03|3.04|2.92|2.87|2.87|2.86|2.86|2.94|2.94|3.06|3.16|3.03|3.09|3.07|2.97|2.65|2.4|2.39|2.45|2.6|2.25|2.09|2.05|1.81|2.04|1.98|2.07|2.24|2.19|2.32|2.2|2.39|2.77|2.84|2.82|2.89|2.91|2.98|2.96|2.97|3.22|2.76|2.78|2.82|2.86|2.92|2.73|2.75|2.8|2.86|2.97|2.67|2.71|2.63|2.4|2.23|2.1|2.24|2.34|2.02|2.04|2.07|2.12|2.09|2.05|2.07|2.11|2.21|2.34|2.41|2.2|2.18|2.1|2.06|1.92|1.93|1.81|1.82|1.92|1.85|1.95|2|1.6|1.65|1.51|1.43|1.2|1.32|1.37|1.27|1.31|1.26|1.02|1.11|1.05|1.15|1.32|1.46|1.36|1.31|1.17|1.4|1.51|1.37|1.19|1.21|1.12|0.95|1.03|1|1.03|1.35|1.22|2.39|3.3|3.53|3.77|3.92|4.02|4.4|4.5|4.21|3.83|4.11|4.39|4.22|4.4|4.91|4.9|4.9|4.89|5.05|4.69|5.31|5.36|5.31|5.74|4.94|5.47|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6.01|6.24|6.17|6.13|6.17|6.09|6.07|6.12|5.17|5.17|5.17|5.17|5.17|5.34|5.01|4.96|4.64|4.79|4.26|4.26|3.6|3.56|3.76|3.32|2.86|3.28|3.38|3.48|3.21|3.22|2.82|3.09|3.11|2.97
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|516.7|503.55|511.6|513.1|492.05|495|503.6|501.5|509.65|497.35|524.55|503.8|503.15|461.8|447.85|437.35|480.35|527.9|544.55|538.9|583.85|596.2|602.7|592.45|614.55|608.4|600.9|604.7|611.9|602.2|600.75|598|585.6|581.1|592.85|604.55|660.95|665.95|681.75|646.4|621.95|587.55|599.6|588.3|599.15|568.8|594.75|609.3|588|621.5|668.6|648.8|620.2|621.45|520.3|480.3|486.25|495.9|480.1|487.2|499.45|569.1|581.5|585.3|598.2|622.9|634.05|612.75|606.45|595.95|634.3|588.35|646.2|699.9|699.3|669.95|682.7|668|653.7|686.9|660.25|611.65|612|523.9|513.35|495|490.2|485.8|471.35|461.9|460.4|428.05|423.5|422.5|412.7|406.7|410.1|416.25|417.2|421.15|411.9|412.8|401.25|392.75|400.25|368.15|364.7|372.6|375.35|377.5|365.9|374.05|375.3|374.25|361|393.95|441.1|416.75|413.7|412|413.65|420.8|363.4|342.85|356.3|341.45|345.1|331.9|357.6|408.9|343.3|304.65|301.65|300.45|292.5|292.95|290.35|278.3|285.3|289.05|287.15|266.35|247.8|243.4|258.1|260.75|263.1|263.65|299.8|257.3|239.9|221.5|214.1|208.2|206.7|218.3|199.2|188.9|178.55|173.2|165.8|167.9|171|175.5|184.5|183|183.9|195.4|213.45|217.3|223|234.2|224.25|221.5|227.45|222|221.15|224.2|224.7|218.85|219|223.5|208.75|233.3|258|262.55|270.4|275.35|277.85|278.4|284.1|279.15|278.25|283.1|284.9|276.4|262.55|263.4|260.5|253.05|252.25|255|255.45|250|225.3|212.45|212.5|210.65|204.45|186.15|191|182.35|203.05|211.45|235|228.7|230.6|231|235.75|247|278.8|286.5|329.4|314.25|265.35|276|257.9|255.5|244.75|259.15|248.4|249.25|242.1|233.9|245.7|256.05|260.65|260|253.7|260.15|267.05|259.95|265.3|277.05|275|274|273.95|270.25|269.1|264.4|264.35|269.5
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|1880|1865|2010|2285|2000|1850|1950|1755|1700|1585|1490|1545|1430|1390|1440|1465|1450|1525|1625|1820|1680|1710|1690|1700|1580|1515|1330|1340|1215|1370|1455|1530|1270|1195|1360|1620|1895|1935|1780|1650|1640|1590|1515|1640|1555|1700|1770|2500|1965|2010|1945|1900|1750|1780|1770|1530|1865|2000|1610|1615|1660|1720|1715|1560|1580|1390|1380|1410|1510|1750|1690|1600|1600|1410|1475|1575|1385|1370|1300|1210|1200|1220|1240|1240|1245|1280|1275|1260|1240|1215|1245|1270|1220|1255|1265|1180|1210|1215|1230|1345|1300|1420|1470|1470|1540|1555|1380|1345|1360|1305|1250|1265|1215|1275|1275|1335|1385|1385|1435|1465|1520|1400|1315|1260|1475|1335|1470|1440|1640|1660|1690|1725|1755|1800|1830|1930|2105|2220|2060|2105|1860|1840|1755|1770|1620|1610|1700|1815|1710|1480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|52.3443|62.7212|60.7509|57.0073|52.8697|53.5265|50.571|50.8994|45.7109|43.2152||40.8509|40.0628|40.9165|38.8149|37.1073|35.9251|36.3192|35.334|35.7281|41.7047|41.9674|41.7047|40.8509|39.9971|41.3106|37.8297|37.173|38.4865|37.7641|37.9963|37.4837|35.8819|38.0604|36.5867|42.9942|43.699|45.0446|41.0079|42.2253|43.5709|41.0079|40.3671|47.6076|44.2757|41.0079|41.969|43.4427|38.1245|34.6004|31.6209|31.4287|30.6598|31.3966|32.1655|27.0075|28.4492|28.3211|27.0075|28.3211|27.8725||27.3599|26.9114|26.7833|27.7444|27.7764|28.0648|28.6094|28.2249|28.3851|27.7444|28.4172|29.6987|28.289|29.154|29.3463|30.0511|30.6918|31.2044|31.5568|31.5248|29.3463|28.5774|27.6803|29.5705|28.5133|27.392|28.257|29.9229|30.3715|28.0648|28.289|26.4308|26.2707|24.1242|25.3416|25.2775|25.5018|29.4424|29.09|33.1907|35.6256|34.3441|32.2296|28.1929|29.6666|30.884|27.9046|26.1746|26.7512||24.1242|24.6688|25.7581|29.154|30.1152|29.3463|31.717|32.55|32.2937|31.8772|32.1655|30.6918|30.82|31.2685|26.7192|21.9136|22.3621|23.5795|20.1836|18.5817|18.5176|18.9341|18.838|18.9712|19.2853|18.6571|20.4474|19.9763|21.6724|19.4737|17.5577|18.1231|17.4007|16.8353|16.27|17.5263|18.9083|16.8667|17.4949|17.0552|16.8982|15.7046|17.4007|19.5993|18.8455|18.7199|17.7776|15.3905|13.0034|13.6316|13.129|12.7521|13.0976|12.3752||12.2496|12.4695|12.9406|12.1868|12.4695|12.815|13.506|13.2547|12.5637|10.9932|15.045|18.343|16.8039|17.4635|18.3116|18.5314|21.9864|25.4729|22.646|27.5773|27.5773|25.2216|24.6248|27.5292|23.7725|26.2975|27.2213|26.9134|26.7286|29.8695|32.0251|29.9311|29.9927|33.8727|36.7057|37.1368|34.119|31.4708|31.7787|32.333|33.6879|35.9666|35.166|35.0428|32.6409|35.1044|36.8904|34.0574|34.4885|31.2244||31.2244|34.0574|43.0491|44.7119|45.7589|43.7265|40.9551|43.1107|47.7297|42.9875|52.6566|55.5512|57.8915|64.3581|65.5898|70.2088|70.2088|77.5992|75.1357|74.5199|76.0595|76.9833|83.7579|70.8247|72.6723|81.3457|74.4172|86.2213|82.1155|89.8139|92.8932|105.9803|103.6708|92.8932
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|38|36.9|37.35|38.15|38.35|39.25|39|39.65|39.55|39.5|35.8|34.05|36.25|33.7|32.5|34.35|35.7|37.7|38|39.25|33.55|36.05|36.85|35.4|34|34.1|33.35|33.8|34.6|35.75|35.05|35|33|33.55|36.15|37.85|40.35|41.7|41|41.2|37.85|37.35|38.8|40.6|39.65|39.45|39.05|40.6|41|43.85|50.3|49.3|49.75|43.95|42.85|42.2|43.7|45.1|38.6|39.3|38.75|42.6|42.65|42.45|44.55|42|43.45|41.45|39.45|37.75|42.3|42.05||51.81|50.73|47.79|48.45|44.11|45.48|43.16|40.91|42.43|42.95|40.11|39.34|40.06|38.81|38.68|34.91|34.2|34.48|33.03|32.03|32.15|28.94|28.16|28.5|29.19|29.97|31.26|30.4|33.52|33.29|32.34|33.51|32.57|27.42|28.2|28.67|28.75|27.24|30.38|31.22|29.61|30.9|35.3|36.69|35.97|32.07|28.59|26.86|27.47|26.81|25.61|25.75|26.05|23.58|26|27.26|28.86|27.97|26.87|26.4|26.03|25.83|21.42|21.24|24.1|17.92|17.37|17.18|17.8|16.1|15.8|17.2|17.15|17.8|17.55|18.48|19.22|16.05|13.26|13.56|13.11|12.8|13.4|13.52|12.91|12.21|12.73|12.2|13|11.7|11.6|12.18|12.25|13.6|12.85|13.21|13.4|14.4|14.28|14.88|15.55|14.45|14.64|16.28|16.88|16.68|17.25|15|13.66|16.4|20.2|20.71|21.62|23.05|23.38|23.52|23.13|23.43|24.99|23.42|23.55|20.2|20.5|18.98|20.86|20.36|19.44|19.52|22.4|22.65|23.2|21.95|23.85|23.31|25.73|23.01|24.08|23.2|19.51|21.8|20.34|24.06|24|24.22|25.4|23.9|26.8|32.26|34.41|43.67|30.27|25.04|27.2|28.62|23.22|23.29|23.62|21.98|22.11|22.5|21.93|21.99|22.53|23.63|22.72|23.69|24.39|24.28|21.51|23.04|23.22|23.96|23.24|26.65|25.4|23.95|23.4|23.6|24.01
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|17.34|16.01|15.66|16.06|15.86|16.3|15.66|15.42|14.92|14.09|13.4|12.81|11.87|11.62|12.46|12.61|12.81|13.64|14.14|13.69|14.63|15.42|15.47|15.96|14.43|14.87|14.48|14.87|14.33|15.27|14.58|14.23|13.89|13.94|14.43|16.75|19.06|17.34|18.42|19.06|18.96|17.48|17.63|18.81|19.5|19.65|18.32|23.05|24.92|25.91|26.79|26.2|32.01|34.38|33.69|32.51|32.31|32.11|32.51|35.07|34.28|34.97|32.21|32.21|30.93|30.63|28.96|28.27|27.29|27.09|27.68|27.09|29.45|29.55|29.95|29.55|30.54|30.29|29.8|29.8|30.29|29.8|28.81|29.06|28.81|29.06|30.04|30.54|30.29|30.78|28.57|28.57|27.83|28.07|28.07|26.1|26.1|26.84|25.31|26.02|24.37|26.26|26.97|26.02|29.1|25.55|19.21|18.83|19.02|19.21|18.26|18.17|17.6|17.79|18.64|18.55|18.64|18.55|18.64|18.55|18.08|17.79|17.89|17.51|17.13|18.08|17.79|17.51|19.21|19.02|19.4|19.02|19.31|19.4|19.49|18.74|19.78|20.16|20.44|18.55|13.01|13.25|9.28|8.58|8.44|7.97|8.77|8.91|8.58|8.72|8.3|8.44|8.53|9|9.1|8.44|6.89|6.52|6.14|6.19|5.58|5.58|5.96|6|6.05|6.19|6.1|5.96|6.14|6.19|6.52|6.42|6.33|6|6.33|7.27|7.64|7.83|8.16|7.83|6.19|8.53|10.22|10.27|10.27|10.03|10.08|10.08|10.13|9.8|9.75|9.71|9.66|9.52|9.47|9.43|9.47|9.52|9.57|9.66|9.66|9.57|10.32|9.47|9.38|9.38|9.29|9.06|8.93|8.93|8.97|8.93|9.15|8.97|8.84|8.7|8.61|8.7|8.74|8.7|8.97|10.06|10.29|10.52|10.25|10.2|10.2|9.52|9.61|9.61|9.47|9.47|9.2|9.02|9.33|9.47|9.47|9.65|9.38|9.24|9.74|9.02|8.66|8.79|9.29|9.11|9.92|9.78|9.83|9.92|9.47|9.2
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|33.38|32.27|31.59|30.94|30.23|29.59|28.09|27.69|26.07|26.52|24.95|24.12|24.53|22.92|22.02|22.42|21.85|20.32|20.76|19.01|19.19|19.92|20|21.56|20.46|19.39|17.66|16.88|16.72|17.73|17.09|17.13|15.05|15.09|16.24|15.31|17.93|18.02|18.2|19.08|18.61|18.68|19.42|19.84|20.15|20.06|19.26|19.88|19.07|19.79|19.66|19.39|19.39|19.71|18.97|18.27|17.8|17.75|17.29|18.7|17.16|16.73|17.41|17.89|19.47|19.05|20.68|20.59|20.28|19.59|21.51|22.2|22.82|21.64|22.3|21.73|21.16|20.63|19.4|19.23|18.26|18.17|16.68|16.41|17.21|16.33|16.6|17.11|17.11|16.14|15.74|15.12|15.29|14.66|14.78|14.03|14.12|13.94|12.93|14.07|13.49||14.16|13.73|13.8|13.26|12.26|12.93|13.26|12.68|12.19|13.42|13.02|12.81|13.17|13.36|12.8|12.66|11.24|11.03|10.27|11.05|11.13|11.01|10.38|10.6|10.33|10.03|10.1|10.6|10.77|9.99|9.81|10.38|9.18|8.34|8.71|8.39|8.17|8.92|8.05|7.51|6.98|6.49|6.38|6.11|6.23|6.58|6.62|6.17|5.76|5.63|5.51|4.98|4.75|4.37|4.28|4.08|4.16|4.37|3.97|3.85|4.04|3.95|3.59|3.59|3.59|3.35|3.33|3.44|3.22|3.24|3.3|3.3|3.27|3.59|3.48|4.41|5|4.73|4.41|5.33|5.04|6.87|7.52|8.29|9.03|9.1|10.29|10.5|10.66|11.96|12.21|11.48|11.55|11.11|8.89|11.14|11.47|12.22|12.74|12.19|12.31|13.7|13.11|13.14|11.63|12.4|13.24|13.38|14.07|13.29|13.63|12.68|13.48|15.67|||15.31|14.58|15.79|15.6||15.67|15.67|16.44|14.94|13.48|||13.48|13.48|13.48|13.48|13.1|12.72|12.76|12.76|12.74||12.02|11.3|12.03||12.03||12.03|11.66|11.12|10.93|10.75|9.66
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2.2|2.28|2.34|2.46|2.63|2.68|2.6|2.5|2.45|2.55|2.34|2.21|2.19|2.1|2.07|2.1|2.23|2.25|2.16|1.94|2|2.06|2.09|2.12|2.18|2.15|2.07|2.21|2.25|2.19|2.24|2.07|2.08|2.18|2.25|2.51|2.5|2.65|2.7|2.66|2.81|2.77|2.92|2.92|2.91|2.97|2.97|3.08|3.08|3.24|3.09|3.16|3.17|2.99|2.89||||||||3.52|4.02|4.31|4.24|4.14|4.18|4.09|4.21|4.09|4.23|4.03|4.02|4.06|4.15|4.17|4.21|4.19|4.19|4.28|4.03|3.91|3.97|3.97|3.98|4.03|3.97|4.02|3.9|3.96|3.89|3.97|3.93|3.91|3.77|3.76|3.74|3.96|4.16|4.24|4.4|4.44|4.54|4.63|4.51|4.37|4.38|4.53|4.67|4.65|4.74|4.57|4.61|4.55|4.58|4.52|4.34|4.02|4.02|4.03|3.85|3.86|4.01|4.03|4.26|4.06|4.32|4.57|4.49|4.25|4.65|4.78|4.72|4.73|4.73|4.74|4.38|4.62|4.57|4.2|4.08|3.96|3.82|4.12|3.76|4.36|4.32|4.16|3.66|3.54|3.59|3.76|3.59|3.27|3.18|3.24|3.29|2.92|2.49|2.38|2.35|2.32|2.46|2.53|2.53|3.17|3.18|4.21|4.57|4.49|4.34|4.54|4.24|3.89|3.67|3.53|4.29|4.51|3.73|3.99|5.12|4.99|5.98|5.88|6.03|7.43|7.95|7.96|7.17|7.04|7.48|8.01|7.77|7.54|7.49|7.34|7.44|7.38|7.65|7.85|7.48|6.87|6.48|7.24|7.56|7.74|7.84|8.29|8.01|7.8|7.84|8.38|8.35|8.43|7.05|6.61|6.52|6.31|6.24|6.87|7.01|6.79|6.34|6.19|6.24|6.33|6.12|6.37|6.11|5.93|5.74|6.13|5.86|5.7|5.09|4.79|4.77|4.62|4.84|4.24|4.17|3.98|4.32|4.23|4.24|4.33|4.22|4.47|4.4|3.82|3.53
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|26.05|26.8|27.85|26.75|26.7|24.85|24.3|23.85|23.9|21.75||20.05|20|20.05|19.35|19.1|19.8|19.65|19.85|18.5|20|19.5|20|19.15|18.95|19.65|18.6|17.7|18.35|18.2|18.3|18.6|17.55|18.75|19.05|20.75|22.7|22.55|21.1|22.4|22.95|22.2|22.8|23.2|23.25|23.05|23.65|23.7|23.95|24.3|24.5|24.4|24|24|24.15|23|24.8|25.5|24.65|25.5|25.1||25.45|25.65|25.8|24.95|25.15|27.2|24.9|26|25.3|24.3|24.35|24.5|24.95|24.35|24.1|24.15|24.65|25.6|25.4|25.75|23.75|23.35|22.7|23.45|23.35|23.85|23.65|25.25|25|23.85|23|23.7|23.3|22.25|22.65|22.9|23.2|23.6|23.1|24.95|24.9|26|26.05|25.8|26.15|26.3|25.75|25.35|25.15||25.5|25.55|25.5|27.3|28.4|27.5|28.9|28.85|28.15|28.8|27.6|27.2|27.55|26.15|25.1|24.6|26.5|27.4|27.6|25.9|24|23.45|21.95|21.85|19.65|20|19.15|17.55|18.0819|16.5335|16.2338|16.1339|14.8851|14.1858|13.6863|14.6853|15.8841|16.0839|16.983|16.5335|15.8841|13.6863|13.3866|14.3357|13.986|13.037|13.2368|12.3377|12.1379|11.1389|10.1399|10.0899|10.04|9.6104||9.3806|9.4605|9.7902|9.8502|9.8102|10.6893|10.5894|9.8502|10.0899|9.011|10.3397|10.989|11.3387|12.0879|13.3866|13.986|14.7852|15.3347|13.2867|15.4845|15.3846|18.2318|17.8322|18.981|18.032|19.7802|23.027|21.2787|21.6284|22.5774|24.2757|24.9251|23.4765|25.7742|25.6244|26.4735|25.9241|25.7742|26.2238|26.8232|26.8731|26.5734|26.9231|26.2737|25.1748|26.1738|27.7223|26.6733|26.0739|25.8741||24.1758|23.8761|26.6234|26.8731|27.0729|27.6224|24.5754|27.1728|28.971|28.5714|29.2208|30.7692|31.4685|35.7143|33.6164|33.4166|34.0659|34.1159|35.0649|33.4665|33.4665|35.015|30.4196|31.7682|29.97|33.1169|30.0699|30.0699|30.3696|29.9201|29.5704|28.7712|28.4715|28.971
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.5728|27.9126|29.4175|29.1262|28.835|29.1262|28.6408|28.3981|28.6893|26.6505||25.1942|25.2427|25.0485|24.8544|25.5825|25.4369|26.068|26.2136|24.6117|25.7282|25.5825|26.2136|26.7476|26.3107|26.1165|24.0291|24.5146|25.8252|27.233|27.8641|28.835|28.4466|27.8641|28.1553|29.1262|31.699|31.6505|31.068|31.699|31.7476|31.2136|31.7476|32.5728|32.3786|32.1359|31.4563|31.7961|31.7476|32.1845|32.3301|31.7961|31.8447|31.1651|31.5534|31.1165|32.1845|32.0388|32.2816|34.0777|34.466||34.8058|35.0971|34.2719|34.1748|34.466|34.3689|33.9806|34.0777|34.6117|34.466|35|35.534|35.2913|36.4078|36.0194|36.0194|36.1651|35.9223|35.6311|36.1165|35.6311|35.9709|35.7282|36.699|37.0388|35.9223|35.4369|38.3495|37.4757|37.1359|36.7961|37.1845|37.0874|36.5534|37.5243|37.1359|37.8641|39.0291|37.4272|40.2427|39.6117|39.9029|39.6117|39.7573|39.7087|39.1748|38.6893|38.5922|37.1359||37.2816|37.4272|39.0291|40.534|41.7476|41.7476|40.7767|38.1068|38.0583|37.767|37.8155|38.4466|40.8253|38.4952|37.9612|35.9709|37.767|37.8641|37.9612|36.5534|35.0485|35.8738|36.0194|35.7282|33.932|34.6602|38.2524|37.8641|37.9612|37.7185|37.8641|37.5243|36.7961|36.1165|34.4175|37.1845|40.2913|36.5049|36.3107|33.5922|34.466|28.3495|33.7864|34.3689|30.6796|28.1553|28.7379|26.699|25.6311|25.6796|24.3689|26.3107|25.3398|27.6214||21.3107|24.5631|28.9806|29.4175|28.932|30.8253|28.1553|21.6019|23.8835|22.767|23.5922|23.7864|19.6117|19.0777|22.6699|27.0874|29.7087|31.6505|30.8738|32.1359|34.7573|41.2621|40.6311|45.4369|39.9091|45.4452|45.6931|45.1147|45.2799|45.3625|46.1888|46.7672|45.4452|51.8075|51.3117|52.3859|54.6995|50.4028|50.816|52.799|51.3944|50.8986|50.2376|50.8986|49.5766|49.6592|53.7079|52.3859|53.7079|51.2291||46.9325|46.2715|44.2058|46.4367|42.1401|43.2969|40.9007|46.6846|49.5766|47.0977|46.8498|49.1634|48.2545|50.5681|58.8308|57.2609|63.2927|58.8308|58.8308|55.3605|52.8817|59.4919|57.8393|50.0723|48.9982|60.6487|55.3605|59.6571|56.1041|47.0151|46.602|44.7842|43.8753|41.6443
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|94.1066|103.4825|98.6209|92.3703|70.8404|70.4931|62.5062|61.1172|57.9919|58.478||52.0885|51.394|52.2969|52.0885|53.8248|49.6577|44.1016|43.546|41.4624|40.629|41.6708|41.6708|39.5873|41.6708|42.3792|43.928|45.8379|45.2128|44.6225|48.6159|58.3391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.08|1.033|1.015|0.95|0.926|0.931|0.88|0.922|0.987|0.987|0.95|0.824|0.796|0.777|0.782|0.768|0.773|0.763|0.801|0.819|0.847|0.838|0.843|0.852|0.847|0.857|0.884|0.861|0.815|0.791|0.815|0.833|0.81|0.824|0.824|0.912|0.931|0.931|0.931|0.94|0.926|0.926|0.968|0.968|0.959|0.931|0.94|0.959|0.978|1.033|1.043|1.043|1.08|0.996|0.987|0.968|1.006|1.015|1.006|1.061|1.043|1.089|1.071|1.08|1.117|1.136|1.08|1.089|1.071|1.108|1.043|1.061|1.071|1.089|1.127|1.099|1.099|1.136|1.006|1.033|1.052|1.154|1.127|1.136|1.154|1.229|1.238|1.292|1.367|1.358|1.358|1.32|1.358|1.349|1.358|1.386|1.33|1.33|1.358|1.452|1.396|1.499|1.584|1.415|1.433|1.471|1.415|1.188|1.066|0.853|0.868|0.849|0.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|15.1174|15.4027|15.0034|14.8893|14.6611|14.4329|14.2617|14.0906|14.2617|13.6342||11.9799|11.7517|11.8087|11.8658|11.4664|11.5805|12.8926|13.2349|13.1779|14.2047|14.0906|14.0336|14.3758|13.6342|13.9195|13.349|14.0906|14.3188|14.604|14.2617|14.8322|14.0336|15.4597|15.9161|17.057|17.6846|17.4564|16.943|17.9698|17|17|16.2584|16.8859|17.1711|16.8859|16.8859|17.6275|17.3993|17.3423|16.8289|16.4866|16.7718|16.3154|16.2584|15.1745|17.1141|17|17.5705|17.3423|19.0537||19.9094|20.4799|20.8792|22.4765|21.0503|20.7081|19.5671|19.7953|20.651|19.8524|19.7383|20.4228|20.7081|19.7383|19.1678|20.8221|20.7651|17.9698|17.6846|17.9128|17|17.3993|17.1141|17.3423|15.802|15.9732|16.3725|15.4027|13.0638|13.1779|13.0638|13.4631|13.2349|12.6644|13.0067|12.9497|13.1779|14.0906|13.6913|14.7181|14.9463|15.802|16.1443|15.802|15.2315|15.5168|14.6611|15.0034|14.7752||14.7752|15.1745|16.0872|17.5705|16.5436|15.4027|15.0034|14.8322|14.3758|15.0034|15.1745|15.802|15.745|15.6879|15.1745|14.9463|16.2013|16.3725|16.4866|15.1745|14.4899|15.5168|15.4027|14.4899|13.7483|13.6913|15.3456|14.9463|15.9732|16.3725|15.8591|17.1141|16.8289|15.5738|15.4027|15.2315|15.8591|16.2013|17.1141|16.0302|15.0034|10.7248|11.6946|12.6644|12.2081|11.4664|10.1544|9.3443|7.747|7.1309|7.6557|7.9295|7.8154|8.0094||7.7128|8.1463|8.4087|8.2718|8.0208|9.253|8.3289|7.553|7.9523|6.9826|7.3248|8.0664|7.7242|7.9181|8.8195|8.7966|10.3826|10.8503|10.0973|12.6644|12.9497|15.6879|15.1174|16.0302|16.4866|16.8859|17.1711|15.0604|16.4295|19.0537|22.3054|22.7047|21.0503|25.6711|25.3289|26.9832|28.1242|27.4966|27.896|29.7785|32.802|31.0336|27.4966|29.6644|26.1275|23.8456|25.6141|24.302|24.5872|25.1007||22.6477|20.651|20.1376|17.3423|17.1141|16.7148|15.4027|17.2282|18.1409|17.4564|17.7416|18.8826|19.1678|19.7383|18.3121|18.9396|19.2819|20.0805|18.5973|17.8557|17.3993|17.6275|17.1141|17.9698|18.4262|21.4497|20.8221|23.104|24.6443|23.9597|23.6175|22.1342|21.6208|21.1074
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|20.1|21.9|22.95|23.6|23.7|24.95|24.5|23.2|23.3|22.25||18.45|18.3|18.45|18.05|16.95|16.7|16.75|16.85|17.2|19.1|20.4|21.3|21.8|21.45|22|20.95|23.3|25.75|26.15|26.55|26.15|25.3|25.6|25.8|28.5|28|27.9|31.35|31.4|30.95|30.05|30.1|30.5|30|28.5|30.15|30.6|31.3|32.65|31.55|32.45|32.4|32.5|32.4|31.6|31|32|33.65|36|37||36.05|33.5|34.45|33.9|31.9|31.85|31|30.3|29|28.75|29.25|31.05|27.5|28.9|28.75|29.85|31.15|30.2|31.4|31.35|30.5|27.45|26.9|28.95|29.25|28.3|27|25.75|25.5|25.6|24.5|26.1|24.7|24.2|25.3|26.05|28.1|31.2|29.8|33.6|33.9|36.75|35.3|34.4|34.1|34|34.5|33.6|32.5||29.15|31.5|32.25|34.85|37.1|33.5|33.45|31.2|29.95|27.5|27.65|29.35|29.1|27.55|26.2|26.1|27.85|29.15|27.05|25.4|25.35|26|26.85|26.2|26.9|27.5|30.6|29.5|29.1|27.2777|23.8618|23.6637|23.7628|24.2578|22.2281|24.0103|25.3469|23.2677|19.5548|20.7924|18.9607|15.9904|18.6142|22.2281|19.2577|16.6339|16.0894|14.7527|13.2675|13.317|13.119|13.5646|13.8616|14.7527||13.6141|13.6636|14.3072|13.7626|14.0101|14.8517|12.8715|12.3764|13.5646|12.822|12.7725|13.02|12.4754|12.9705|15.0993|15.9409|17.426|19.4063|17.7231|22.5251|25.644|29.2579|28.9114|31.4857|27.5747|33.2679|37.0791|37.2262|36.6376|37.5695|36.7848|41.1499|43.1608|47.1826|49.8311|51.5968|51.2044|51.9892|50.3216|49.0464|48.8012|48.2616|45.1227|44.8284|40.4142|37.7657|39.8747|36.0981|32.763|32.0763||29.7221|28.1526|30.4578|31.733|32.3706|30.654|29.4278|31.684|32.9592|32.2725|32.3706|34.5287|29.9673|29.5259|30.0654|30.8011|31.0464|31.9782|27.2207|27.3679|26.387|25.3079|24.0327|22.0709|21.188|24.4741|25.0137|25.7003|28.2705|27.0561|26.0846|26.6189|24.8216|24.7731
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|34.89|34.49|30.63|33.23|35.93|37.34|33.85|38.83|32.59|37.86|34.8|29.87|26.26|21.61|20.47|21.64|21.64|23.41|24.67|22.74|24.45|30.85|32.19|33.33|33.08|34.8|35.38|36.94|40.21|42.72|40.58|34.8|32.01|34.31|38.25|41.37|44.59|48.66|49.36|51.08|49.58|47.92|50.77|51.87|51.9|52.88|54.32|59.19|61.33|62.55|67.42|68.4|68.03|63.93|58.57|58.85|59.89|63.65|60.35|62.61|60.01|63.81|68|70.63|72.74|81.01|86.12|86.91|82.44|78.68|84.98|75.31|80.24|88.72|94.29|90.25|93.8|90.74|93.03|96.92|103.65|96.61|97.96|98.08|94.99|101.33|98.23|101.02|105.03|112.04|111.58|113.78|114.67|115.4|113.78|114.36|113.35|105.61|96.43|102.79|103.99|117.76|112.89|105.67|110.72|102.37|95.3|97.19|97.62|97.38|94.68|93.28|98.26|94.68|97.5|99.31|108.82|107.32|101.45|101.51|95.63|92.36|100.5|94.59|101.75|103.34|100.8|91.23|97.04|108.76|100.84|93.52|89.3|93.58|85.78|85.38|82.47|82.29|79.9|83.18|87.19|83.3|82.35|76.11|86.12|83.24|74.03|82.72|84.19|85.14|75.96|50.74|50.4|42.35|44.34|44.77|43.33|43.27|37.15|30.05|24.85|23.2|26.53|27.85|31.55|28.37|31.61|28.34|35.25|36.17|51.78|40.76|44.22|44.47|40.27|36.48|36.45|36.88|40.3|38.41|26.17|28.43|32.87|55.39|66.07|70.69|77.55|79.32|76.63|74.43|81.19|80.58|77.09|86.94|76.63|80.15|76.72|85.72|103.34|108.18|111.45|120.7|120.6|124.34|128.44|133.37|122.93|117.51|115.22|117.48|134.96|135.14|145.21|139.64|166.85|159.07|174.68|149.98|155.19|175.23|178.57|199.31|224.23|215.75|197.26|207.42|206.51|192.12|194.82|190.87|175.29|183.43|184.9|165.32|178.66|164.55|154.97|148.06|132.85|132.75|124.83|110.87|116.53|119.87|116.69|117.21|120.12|123.48|116.84|109.07|107.14|100.47
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|20.31|19.61|19.81|19.91|20.56|21.06|21.46|21.56|23.35|21.46|20.06|18.71|19.36|17.91|17.96|17.47|19.21|20.06|19.16|17.56|18.31|19.96|20.01|21.11|19.46|19.66|18.01|18.31|17.02|18.31|19.41|18.31|16.52|16.47|20.21|22.06|25.15|24.95|24.95|25.35|25.9|24.7|27.05|27.45|26.35|25.1|24.85|25.8|25.8|26.65|27.05|25.85|25.35|22.65|21.31|20.46|20.71|20.86|20.56|22.41|22.26|25.2|25.95|26.2|25.3|26.35|27.84|25.6|25.4|24.2|27.5|26.25|29.19|30.69|29.19|27.1|23.9|22.65|21.51|21.26|21.06|21.46|20.26|20.31|19.51|20.16|20.26|20.01|20.46|20.16|20.61|20.11|20.26|19.76|19.06|18.06|18.56|18.71|17.91|20.06|19.51|20.91|20.41|20.76|21.76|22.7|22.36|22.36|23.15|24.25|23.45|24.15|26.15|23.75|26.3|27.69|24.65|24.6|22.8|21.96|20.56|21.71|21.11|19.86|21.21|21.36|19.51|19.21|21.21|21.66|21.51|23.55|22.95|23.75|23|23.25|22.51|19.41|20.76|21.41|20.81|20.66|19.46|17.61|23.2|22.21|21.71|24.85|27.35|23.9|19.26|13.77|13.82|13.42|13.87|15.22|13.92|12.97|12.43||12.43|13.34|14.51|14.42|16.13|15.05|14.06|13.47|14.19|15.23|18.07|15.18|16.85|15.99|14.69|13.16|13.34|15.23|16.67|14.82|15.09|18.07|18.88|25.27|26.18|29.42|35.46|36.94|36.81|36.04|37.26|36.94|36.13|37.53|36.09|34.65|34.92|40.05|46.9|49.29|53.12|56.68|58.93|61.09|59.51|62.08|61.36|58.07|53.75|51.86|53.16|48.34|55.01|53.21|62.58|60.46|66.27|64.92|63.84|67.4|82.09|86.14|94.48|92.85|78.39|80.1|74.2|68.8|66.14|65.15|56.68|60.46|61.36|56.77|64.7|61.23|64.15|62.67|66.36|61|61.14|56.99|52.35|55.32|57.85|60.87|51|51.54|53.12|51.99|49.6|50.28
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.02|2.05|2.133|2.127|2.157|2.169|2.145|2.175|2.246|2.157|2.133|2.151|2.175|2.175|2.24|2.198|2.222|2.181|2.323|2.151|2.169|2.246|2.258|2.311|2.258|2.014|1.818|1.8|1.676|1.985|2.044|2.038|1.985|2.163|2.05|2.347|2.335|2.234|2.074|2.05|2.157|1.955|1.872|1.901|1.783|1.806|1.86|1.854|1.818|1.705|1.616|1.545|1.551|1.598|1.604|1.456|1.468|1.497|1.48|1.64|1.598|1.664|1.664|1.747|1.753|1.64|1.503|1.527|1.581|1.581|1.563|1.551|1.444|1.384|1.497|1.468|1.557|1.402|1.289|1.301|1.277|1.218|1.081|1.081|0.974|1.016|0.939|0.992|0.885|0.832|0.826|0.832|0.749|0.755|0.761|0.784|0.784|0.695|0.695|0.778|0.766|0.802|0.796|0.79|0.784|0.844|0.826|0.778|0.79|0.85|0.856|0.826|0.832|0.79|0.808|0.796|0.838|0.85|0.82|0.79|0.79|0.79|0.761|0.778|0.761|0.743|0.766|0.802|0.808|0.82|0.826|0.82|0.826|0.862|0.844|0.85|0.814|0.838|0.862|0.85|0.891|0.772|0.725|0.683|0.671|0.695|0.671|0.701|0.755|0.772|0.713|0.665|0.725|0.695|0.743|0.677|0.648|0.591|0.573|0.57|0.559|0.541|0.573|0.562|0.564|0.576|0.52|0.529|0.535|0.544|0.523|0.529|0.553|0.511|0.544|0.66|0.683|0.66|0.671|0.671|0.665|0.701|0.713|0.731|0.731|0.713|0.701|0.624|0.642|0.642|0.665|0.671|0.677|0.618|0.544|0.529|0.532|0.514|0.514|0.523|0.553|0.618|0.648|0.695|0.713|0.743|0.772|0.772|0.814|0.82|0.814|0.796|0.838|0.879|0.927|0.909|0.963|0.974|0.969|0.897|0.927|0.939|0.957|0.951|0.945|1.093|1.123|1.093|1.052|1.099|1.141|1.153|1.248|1.117|1.182|1.153|1.087|1.093|1.129|1.141|1.123|1.093|1.04|1.153|1.165|1.188|1.194|1.165|1.147|1.129|1.159|1.147
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|8.44|8.35|7.78|8.48|8.95|9.35|9.09|9.96|8.52|6.87|6.75|6.79|6.72|6.35|5.8|5.45|5.44|6.09|5.76|5.4|5.53|6.01|5.99|6.29|5.93|6.3|6.14|6.82|7.29|7.13|7.62|7.2|6.84|7.1|8|8|8.93|9.05|9.29|9.07|9.07|8.26|8.65|8.55|8.76|8.38|8.2|9.55|7.79|6.55|6.7|6.7|6.8|6.65|6.75|6.68|6.22|7.27|4.13|4.37|3.96|4.26|4.59|4.85|4.74|5.01|4.85|4.61|4.51|4.28|6.01|5.74|6.52|7.21|7.34|7.23|7.2|7.3|7.37|7.48|8.3|7.19|7.58|7.53|7.57|7.63|8.03|7.58|7.34|7.73|6.47|6.43|5.61|5.6|5.47|5.53|5.59|5.62|5.64|5.38|5.33|5.65|5.7|5.91|5.68|5.66|5.9|6.71|5.92|6.15|5.35|5.81|6.05|6.1|6.61|7.28|7.38|7.24|5.66|5.35|5.18|5.1|4.47|4.23|4.82|4.73|4.63|5.07|6.1|5.44|4.98|5.56|5.15|5.22|4.67|4.89|4.98|4.31|4.32|4.01|3.97|3.76|3.76|3.7|4.28|3.86|3.78|4.66|5.8|5.24|4.12|3.38|3.6|3.6|3.9|4.69|3.34|2.79|2.53|2.53|2.64|2.69|2.78|2.7|3.03|2.69|2.81|2.65|2.7|2.81|3.29|3.01|3.44|3.08|3.06|2.6|2.79|3.44|3.62|3.62|3.62|4.34|4.56|6.38|6.7|7.5|8.04|8.4|8.49|8.6|9.09|9|8.61|9.2|8.42|9.3|8.98|10.12|12.08|10.91|9.91|10.62|11.74|12.05|11.78|12.39|12.28|14.13|11.22|10.51|11.68|12.12|15.19|15.97|20.1|20.51|20.23|22.98|23.14|25.51|31.1|32.64|36.85|37.93|33.7|34.16|31.98|32.67|32.33|34.96|34.81|36.95|34.2|32.2|34.04|38.98|40.8|41.86|41.44|43.6|44.15|34.03|34.32|35.68|37.46|36.82|39.35|38.67|36.21|36.97|38.92|32.19
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.82|0.82|0.8|0.86|0.91|0.91|0.93|0.86|0.9|0.93|0.97|0.97|0.91|0.8|0.87|0.87|0.92|0.94|0.98|0.91|0.93|1.01|1.01|1.05|1.08|1.06|1.02|1.1|1.22|1.27|1.32|1.26|1.26|1.25|1.28|1.34|1.36|1.4|1.37|1.42|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|39.65|41|40.6|42.15|41.33|41.2|41.6|41.83|42.1|41.49|40|38.4|36.36|35|35.25|35.89|35.82|39.1|38.9|37.4|41|43|44|45.79|45.3|43|43.2|42.5|42.5|42.97|41.5|44.4|42|42.28|45.2|44.74|48.8|49.74|49.9|51|52|51.2|51.85|52.8|52.85|52.5|52.6|52|50.2|50.25|50.4|52.2|48.3|49|48.85|47.41|44.45|47.2|47.28|48.05|48.56|49.24|48.8|48.4|49.2|48.62|49|49.91|50.25|50.85|51.7|50.6|51.2|53.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|10332|11176|10602|10366|10636|11683|12257|10872|9859|9893|10129|10264|10332|9724|9623|9551|9390|9390|9422|9068|11737|11319|10515|10740|10515|10355|9969|9840|10162|10837|10740|11866|11544|11480|12638|11641|14149|10483|8586|8747|8586|8361|8361|8779|8650|8618|8682|9004|10483|10001|9872|9229|9293|9647|9100|8907|8747|8618|8682|8618|8811|8811|9165|9486|9840|9936|10483|10240|9959|9834|9553|9585|10022|10022|10303|10646|10865|10396|10365|10552|10178|10178|10396|10147|10178|10552|10709|10709|10646|10990|10709|10958|10552|10833|10396|10209|10271|9866|10053|10990|10740|11489|11926|11333|11083|11114|11489|11676|11395|11583|11302|10833|10802|10521|10521|11364|12613|11864|11364|11094|10882|10912|10942|10700|10730|11003|11518|12518|12215|12185|12124|12700|13034|13034|12215|13791|12064|13397|9245|9609|9518|9154|8457|8366|8699|8517|8790|8214|8487|8608|9093|9305|9457|9336|9275|9305|10427|9578|9851|9669|8851|8154|7426|6093|6668|5698|5614|5335|5347|5911|5504|5597|5550|5062|4679|5085|4579|5332|5532|4791|4402|5827|6121|8063|8152|7798|7946|8122|8887|8534|8328|8505|8917|9388|8652|8770|10064|11742|12066|12507|12036|10682|10329|10830|10859||||10476|10903|10741|11124|11183|10491|11300|11168|11153|9211|9182|9196|10771|11624|12713|13537|13700|14286|13928|14200|13857|14571|15143|16714|17057|18571|19057|18914|17857|18057|17971|17828|18428|17714|16857|18485|19343|17657|19171|||16371|16233|15715
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|130.25|115.3|117.05|115.85|118.55|114.1|120|117.85|115.65|108|101.85|101.75|98.55|96.95|98.7|100.6|98.2|104.95|115.35|106|103.1|101.65|99.75|99.5|99.35|99.75|101.05|106.1|119.15|120.75|124.45|120.8|112|110.95|112.3|118.35|120.35|126.25|114.8|116.25|117.45|115.45|115|107.85|108.65|108.05|111.15|113.45||112.14|102.06|103.19|100.5|100.67|92.82|92.01|90.07|95.62|101.13|102.2|81.41|78.96|87.83|93.69|98.71|103.26|107.49|104.1|106.63|105.28|110.2|109.99|115.15|118.21|125.89|129.5|136.03|140.45|144.68|140.35|145.03|144.93|146.01|145.33|146.09|145.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|246.4147|260.1873|269.8998|274.4177|265.8198|263.6902|260.3068|252.3656|230.0149|218.2127|210.789|210.2914|205.8133|189.5927|181.1738|184.5374|183.1442|200.6983|205.2759|192.6577|194.3494|210.2914|216.3219|209.2963|191.8416|204.8779|186.3286|182.2287|181.134|191.6028|181.1937|184.6369|175.0637|166.7245|191.7222|199.0265|218.6505|226.93|234.6323|239.9265|234.5925|226.1538|234.0353|237.3789|240.424|259.0728|256.167|262.4363|266.178|276.5871|288.7278|289.8423|292.9869|281.0055|277.9604|262.7349|265.0834|256.2267|244.2055|262.1378|244.5837|316.3128|353.3517|377.812|378.0309|392.8982|410.8902|395.7841|393.6744|397.2569|401.7151|394.3511|435.271|439.2714|451.3324|447.2722|454.7556|453.5217|455.6314|440.8238|434.1962|463.6521|480.032|451.412|399.6651|406.1335|401.7151|403.4864|404.4019|406.233|399.6253|398.5506|398.1326|401.6156|406.7505|398.5108|398.2719|390.6094|396.222|400.0632|393.3759|417.1794|411.1689|416.4828|428.723|421.5381|418.1348|423.1701|412.4426|423.6478|403.4466|444.3864|446.0383|426.0958|425.4987|466.0205|480.4699|455.3925|448.148|434.654|399.4064|405.0985|408.283|394.4108|407.4868|402.5709|406.2927|373.9708|418.7916|430.7531|427.8871|428.2851|429.34|434.6142|438.933|423.0905|443.2121|425.6779|436.5049|429.9968|424.424|422.4337|415.2091|393.4555|410.3926|360.2778|338.5043|351.9784|362.0491|300.5101|309.2076|215.3467|210.1521|205.7536|195.5435|188.7567|179.7806|169.5308|149.5883|149.6679|135.3977|135.5769|143.8564|141.5277|155.0217|137.7064|134.9599|138.3831|135.3977|134.5021|139.9554|123.8343|137.0497|126.5809|114.898|117.1868|135.3778|159.0222|167.1823|168.3764|168.7944|186.4281|202.2905|258.8738|281.8414|286.419|305.7047|314.8997|295.4349|288.7675|291.6335|289.6831|279.4929|285.7224|261.3019|272.8056|289.6433|312.591|362.4272|387.5046|410.4324|428.7429|445.4412|455.8702|432.9225|441.2019|421.5381|415.0897|389.9327|390.5497|409.3776|390.6691|430.4346|451.4319|478.2408|449.4218|486.4606|534.3464|528.077|570.5294|635.213|651.8516|714.9629|682.9793|626.3165|666.0223|706.5441|668.7689|646.5973|694.8612|628.3665|611.5288|642.159|545.3525|551.582|558.0504|513.4485|504.373|490.2023|485.2266|487.595|466.0205|446.8543|478.2408|485.6645|494.6406|478.6985|505.9652|514.0258|462.3386|474.4991|447.4315
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.735|0.679|0.622|0.614|0.574|0.59|0.614|0.63|0.533|0.533|0.493|0.509|0.42|0.42|0.428|0.428|0.42|0.452|0.428|0.412|0.477|0.493|0.501|0.485|0.501|0.517|0.501|0.517|0.517|0.549|0.541|0.533|0.533|0.525|0.557|0.501|0.703|0.695|0.743|0.711|0.735|0.703|0.711|0.759|0.792|0.88|0.88|0.921|0.961|0.977|0.977|0.977|0.977|0.985|0.969|0.977|0.961|0.953|0.929|1.026|1.034|0.994|0.872|0.905|0.921|0.937|0.905|0.889|0.856|0.872|0.872|0.905|0.953|0.945|0.889|0.84|0.848|0.84|0.832|0.848|0.856|0.832|0.808|0.824|0.808|0.808|0.824|0.856|0.88|0.864|0.856|0.872|0.824|0.848|0.897|0.832|0.872|0.929|0.921|0.848|0.84|0.897|0.905|0.913|0.937|0.945|0.921|0.937|0.856|0.856|0.848|0.864|0.864|0.889|0.889|0.913|0.905|0.84|0.832|0.751|0.751|0.8|0.784|0.751|0.808|0.864|0.88|0.808|0.832|0.84|0.897|0.848|0.817|0.92|0.839|0.971|1.059|0.986|0.964|0.956|0.824|0.809|0.809|0.772|0.875|0.699|0.647|0.662|0.662|0.662|0.64|0.589|0.522|0.471|0.456|0.471|0.456|0.397|0.375|0.368|0.338|0.338|0.375|0.383|0.478|0.478|0.456|0.419|0.449|0.486|0.468|0.455|0.464|0.459|0.459|0.513|0.5|0.486|0.504|0.549|0.509|0.437|0.572|0.667|0.721|0.698|0.689|0.784|0.779|0.833|0.806|0.797|0.797|0.649|0.662|0.617|0.563|0.716|0.743|0.725|0.676|0.644|0.626|0.694|0.68|0.694|0.707|0.703|0.689|0.667|0.622|0.622|0.658|0.64|0.698|0.752|0.743|0.676|0.743|0.752|0.851|0.932|0.941|0.995|0.982|0.991|1.045|1.031|1.027|1.076|1.099|1.113|1.153|1.067|1.144|1.14|1.189|1.216|1.113|1.113|1.122|1.076|1.099|1.162|1.189|1.243|1.324|1.324|1.252|1.189|1.198|1.252
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|7150|7710|6800|9100|10150|10400|10350|13650|14350|14750|14950|14600|16850|16750|16150|16700|14150|15000|14100|14500|16250|22750|23800|23900|25600|22200|25500|20900|17650|10950|10300|11700|11800|11650|11900|12350|12950|12300|11950|11400|11200|10750|8520|5730|6020|6600|7070|7530|7830|8020|8160|8390|9190|9280|8790|8320|8270|8120|7810|7890|7320|7320|7540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|11461.542|11807.6963|13153.8506|13615.3887|13230.7734|13423.0811|13846.1582|13961.543|14000.0039|13423.0811|13346.1582|13346.1582|14076.9277|14307.6963|12769.2344|12384.6191|12153.8496|12423.0811|13307.6963|12538.4648|13615.3887|13538.4658|11923.0801|12076.9268|11230.7725|10807.6953|10269.2334|9846.1572|9461.541|10038.4648|10192.3105|10961.542|10807.6953|12384.6191|10807.6953|11461.542|11269.2344|9692.3105|9500.0029|9769.2334|9846.1572|9538.4648|9769.2334|9769.2334|10384.6182|10192.3105|10192.3105|10846.1572|10500.0029|10769.2344|11230.7725|10692.3105|11076.9268|11115.3877|10153.8496|9846.1572|10384.6182|9846.1572|9692.3105|11153.8496|10461.542|11076.9268|11384.6191|11192.3115|11923.0801|11000.0029|10730.7725|10307.6953|10576.9258|10384.6182|10576.9258|10846.1572|11076.9268|11000.0029|11538.4648|12538.4648|11192.3115|10576.9258|10692.3105|10692.3105|11076.9268|10884.6182|11461.542|10576.9258|9692.3105|10423.0801|10230.7725|10769.2344|10615.3877|9730.7725|9730.7725|10730.7725|9269.2334|8884.6182|8307.6943|7807.6948|7661.5405|7230.7715|7669.2329|8923.0801|7923.0791|9346.1563|9000.0029|8961.541|7961.541|8269.2334|8846.1563|9384.6182|10153.8496|8846.1563|9884.6182|8923.0801|8192.3105|7330.7715|7230.7715|8615.3867|9807.6953|9576.9258|10692.3105|10769.2344|8730.7715|5800.002|5738.4634|5330.771|5530.771|5376.9248|5376.9248|5315.3862|5530.771|5484.6172|5323.0786|5230.771|5507.6938|5615.3862|5492.3096|5853.8481|5461.54|5407.6938|5769.2324|5638.4634|5692.3096|5492.3096|5346.1553|5500.0015|5715.3862|5907.6938|5953.8481|6461.5405|6546.1558|6846.1558|6692.3096|5623.0786|5238.4629|5092.3091|5484.6172|5461.54|5015.3862|4607.6938|4907.6938|4607.6938|4384.6167|3576.9241|3576.9241|3453.8472|3923.0781|3642.3088|3315.3855|3130.7703|3600.001|3719.2319|3650.001|3869.2319|3846.155|3396.1548|2950.001|2569.2314|2238.4622|2384.6162|2753.8469|2784.6162|2480.77|3153.8472|2965.3855|4338.4629|4200.0015|4415.3857|4707.6938|4530.7705|4769.2324|4607.6938|5346.1553|5307.6938|5561.54|5192.3091|4838.4629|4838.4629|4138.4629|4346.1553|4530.7705|4700.0015|4684.6167|4469.2319|4876.9243|4723.0781|5076.9248|5207.6938|4838.4629|4746.1553|3823.0781|3846.155|3476.9241|3488.4626|3461.5396|3584.6165|3653.8472|3892.3088|3807.6934|3769.2319|3476.9241|4084.6167|4384.6167|4753.8477|4423.0781|4600.0015|4515.3857|4538.4629|4176.9243|4092.3088|4076.9243|4561.54|4715.3862|5130.771|4669.2319|5000.0015|5676.9248|5492.3096|5961.54|5907.6938|6230.771|6376.9248|6638.4634|5461.54|5307.6938|6115.3862|6330.771|6453.8481|7346.1563|7053.8481|6961.5405|6307.6943|6423.0786|6169.2324
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.775|0.816|0.783|0.719|0.719|0.692|0.654|0.657|0.657|0.648|0.624|0.613|0.602|0.639|0.637|0.662|0.639|0.676|0.621|0.597|0.593|0.557|0.557|0.565|0.539|0.591|0.618|0.637|0.659|0.705|0.735|0.711|0.662|0.682|0.685|0.678|0.703|0.69|0.66|0.671|0.625|0.621|0.625|0.62|0.669|0.696|0.689|0.701|0.661|0.661|0.707|0.759|0.773|0.761|0.738|0.712|0.747|0.697|0.688|0.73|0.667|0.748|0.724|0.771|0.847|0.925|0.894|0.882|0.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.735|10.626|10.754|10.823|10.026|9.721|9.249|8.993|8.954|9.141|8.737|8.796|8.639|8.717|8.127|8.166|7.665|7.684|7.478|7.202|7.458|7.645|7.419|7.675|7.399|7.409|6.681|6.828|6.661|7.537|7.911|8.166|7.822|8.107|8.098|8.462|8.855|9.003|8.993|8.501|8.58|8.501|7.95|8.068|8.226|7.95|8.442|9.377|8.777|8.668|9.475|8.58|7.862|7.448|7.212|7.783|7.301|7.055|6.494|6.691|6.425|6.513|6.691|6.425|7.114|6.956|7.084|7.084|6.72|6.71|6.996|6.73|7.409|6.73|7.95|7.64|7.06|6.76|6.68|5.58|5.56|5.3|5.12|4.64|4.27|4.37|4.07|3.82|3.744|3.9|3.75|3.65|3.35|3.6|3.45|3.4|3.35|3.1|3.15|3.25|2.85|3.4|3.1|3.15|3.2|2.95|2.85|2.6|2.45|2.15|2.15|1.9|1.9|1.78|1.82|1.88|1.92|1.92|1.94|1.9|1.9|1.9|1.88|1.86|1.92|1.84|1.92|1.94|2.05|1.92|1.86|1.72|1.72|1.76|1.74|1.68|1.78|1.68|1.72|1.64|7.4|7.6|7.1|6.8|6.2|6.4|6.4|7.2|7.5|7.3|6.3|6.9|4.95|4.4|4.5|4.15|3.85|4|3.75|3.1|2.95|2.85|2.9|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|4250|3980|4055|3925|4175|4125|4175|4170|7310|7060|6780|6590|6990|6920|7020|7370|7400|7110|7110|6470|6950|6880|7480|7560|7600|6520|6020|6510|6350|5750|5680|5810|5580|5150|5430|6000|7150|6750|6510|6100|5590|4890|4540|4965|4995|5250|5400|6510|5850|5950|6090|6250|6370|6950|6170|5330|5080|4560|4505|4430|4425|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|25250|24850|25450|27600|26700|24700|24100|24850|25500|23800|22550|20850|18400|17550|16800|18050|18050|19800|18000|15800|17850|18150|19550|23500|19250|19800|17700|16800|16750|21250|22500|24200|23150|22800|24700|28350|33150|34900|33100|34050|30950|30500|28250|28800|29500|28300|28300|30200|32850|29300|29350|30100|31600|32100|30950|30150|32200|33700|31950|32300|32950|36550|39550|37100|40200|36800|34000|31900|33300|33200|35000|33950|32350|33150|35150|31600|34550|36700|34800|29950|33000|33250|31500|29950|28200|25800|25250|26450|27150|27500|26800|25750|26450|28700|26750|26600|25200|23150|26000|26850|25450|27500|30000|30300|31350|32250|33900|34500|34400|34050|33400|34100|33850|34450|35950|35000|36900|36800|37750|37900|37850|37850|37550|37650|41200|38500|38700|35800|40050|39700|42750|42700|41200|45450|47650|44700|46500|43200|45100|45000|43450|39900|40450|40400|42450|43600|46700|45600|45000|40800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|11.38|11.66|12.03|13.38|13.64|13.68|13.68|12.91|13.92|12.85|11.3|10.98|10.69|11.34|10.92|10.96|10.72|10.96|11.34|10.01|9.97|9.8|10.65|11.48|10.21|11.12|9.48|9.55|8.92|10.41|10.25|11.28|9.61|9.97|10.23|10.84|13.06|13.48|13.98|14.87|15.28|13.86|14.15|15.62|18.04|18.1|18.34|19.17|19.41|18.65|19.23|18.67|19.57|20.12|21.01|22.65|20.47|22.7|20.81|21.06|18.77|20.47|20.17|20.47|22.15|24.38|22.1|21.61|23.39|24.68|27.26|24.48|25.37|25.77|27.31|26.17|23.59|23.54|24.68|27.11|23.79|23.09|21.36|21.31|19.92|20.37|20.27|21.71|20.52|19.76|19.05|19.87|20.77|23.09|23.69|24.38|23.59|24.04|23.79|25.97|22.1|23.74|24.48|24.83|24.28|22|20.77|21.11|18|18.26|16.57|16.14|16.16|15.05|13.48|14.47|13.98|14.79|14.41|14.77|14.61|14.79|13.22|12.17|11.38|11.24|11.46|10.8|11.64|10.41|9.34|8.44|7.53|8.11|8.12|7.42|7.42|7.36|7.43|7.33|7.48|7.77|7.68|7.26|7.63|7.83|6.76|6.84|7.06|6.15|6.47|5.6|5.24|4.7|4.59|5.05|4.56|4.45|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.58|2.7|2.66|2.76|2.77|2.77|2.73|2.79|2.79|2.84|2.94|2.91|2.84|2.89|2.89|2.89|2.98|2.87|2.89|2.9|2.79|3.03|3.05|3.18|2.96|2.82|2.6|2.99|2.9|3.03|3.26|3.51|3.37|3.35|3.51|3.21|3.5|3.57|3.67|3.68|3.72|3.61|3.57|3.7|3.43|3.31|5.07|5.03|5.15|5.1|4.52|4.29|4.6|4.63|4.12|4.33|4.56|5.08|5.04|5.5|5.48|5.89|5.74|5.67|5.3|5.29|5.4|5.29|5.05|5.78|4.96|4.77|4.64|4.14|4.32|3.95|3.71|3.64|3.47|3.43|3.23|3.24|3.28|3.4|3.41|3.55|3.53|3.45|3.64|3.58|3.56|3.28|3.18|3.14|3.06|3.08|3.13|3.08|3.03|3.23|3.08|3.24|3.59|3.43|3.33|3.31|3.24|3.18|2.81|2.79|2.73|2.73|2.81|2.69|2.79|2.87|2.89|3.05|2.81|2.64|2.72|2.79|2.64|2.69|2.86|2.91|2.81|2.61|2.87|2.96|3.13|2.94|2.78|2.53|2.31|2.21|2.2|2.15|2.33|2.32|2.25|2.21|2.21|1.97|2.25|2.16|2.15|2.3|2.52|1.86|2.18|1.96|2.15|1.98|2|2.04|1.76|1.95|1.93|1.8|1.94|1.92|1.88|1.94|2.19|2.88|2.42|2.21|2.21|1.97|2.02|1.92|2.02|1.94|1.93|1.91|1.85|1.75|1.86|1.44|1.51|2.02|1.93|2.81|3.06|3.08|3.3|3.39|3.41|3.5|3.42|3.37|3.61|3.59|3.51|3.25|3.39|3.1|3.21|3.47|3.61|3.85|4.56|3.85|3.76|3.96|3.88|4.24|4.32|4.39|4.25|4.44|3.9|4.51|4.55|4.62|4.68|4.73|5.18|5.13|5.07|5.51|5.49|5.59|5.77|5.33|5.67|5.2|5.85|5.97|6.11|6.37|6.94|6.85|6.64|6.9|6.58|6|6.16|6.4|6.22|6.37|5.87|6.1|6.55|6.76|7.51|7.79|7.71|7.7|7.88|7.94
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|0.768|0.766|0.759|0.766|0.766|0.728|0.716|0.712|0.707|0.707|0.703|0.689|0.669|0.665|0.671|0.671|0.676|0.678|0.694|0.685|0.71|0.716|0.716|0.723|0.71|0.71|0.701|0.698|0.696|0.721|0.696|0.698|0.685|0.68|0.683|0.696|0.73|0.732|0.766|0.761|0.781|0.768|0.781|0.826|0.806|0.803|0.801|0.813|0.832|0.827|0.823|0.823|0.819|0.821|0.772|0.772|0.776|0.78|0.78|0.819|0.799|0.778|0.809|0.821|0.834|0.823|0.788|0.78|0.768|0.764|0.776|0.778|0.786|0.788|0.792|0.782|0.798|0.787|0.777|0.787|0.787|0.803|0.792|0.787|0.772|0.772|0.777|0.787|0.772|0.767|0.767|0.782|0.782|0.792|0.808|0.751|0.756|0.782|0.772|0.803|0.77|0.822|0.817|0.803|0.808|0.789|0.775|0.761|0.765|0.779|0.737|0.751|0.723|0.69|0.686|0.657|0.657|0.657|0.62|0.615|0.59|0.578|0.567|0.543|0.555|0.567|0.563|0.563|0.613|0.586|0.609|0.605|0.598|0.578|0.512|0.493|0.504|0.47|0.454|0.47|0.462|0.462|0.438|0.415|0.423|0.423|0.392|0.396|0.396|0.396|0.387|0.38|0.348|0.334|0.334|0.334|0.325|0.28|0.268|0.264|0.247|0.238|0.221|0.209|0.21|0.213|0.21|0.207|0.207|0.211|0.22|0.216|0.211|0.21|0.204|0.209|0.195|0.218|0.229|0.243|0.221|0.238|0.24|0.29|0.301|0.327|0.341|0.34|0.345|0.352|0.352|0.334|0.338|0.316|0.33|0.323|0.316|0.316|0.338|0.344|0.356|0.359|0.368|0.382|0.377|0.359|0.359|0.362|0.334|0.319|0.302|0.296|0.308|0.305|0.293|0.274|0.27|0.256|0.27|0.265|0.272|0.297|0.314|0.318|0.311|0.316|0.323|0.321|0.318|0.325|0.323|0.33|0.325|0.332|0.346|0.346|0.342|0.344|0.344|0.351|0.351|0.344|0.332|0.362|0.36|0.365|0.362|0.362|0.349|0.349|0.318|0.316
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1800|1845|2000|2070|2010|1940|1915|1915|1745|1730|1720|1675|1710|1640|1585|1630|1600|1655|1615|1610|1725|1645|1770|1855|1685|1700|1590|1680|1665|1820|1760|1815|1640|1470|1445|1750|2070|2115|2115|2315|2215|2260|2190|2160|2450|2230|2260|2040|2100|2055|2180|2345|2355|2395|2470|2360|2605|2455|2380|2360|2390|2420|2460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|114.6|112.6|119.4|121.2|121|121.4|121.4|125|123.2|113.6|115.4|115.4|116.2|114|113.4|115|112|108.2|105.8|114.8|114|111.6|111|113.8|107.6|103.8|104.2|109.6|117|125.2|125.6|126|126.6|122|129.2|129.8|129|109.8|106.4|109.6|111.4|116.8|114.8|114.6|120|121.2|123.2|123.6|123.4|123|123.8|125.6|126.2|124.8|126.2|123|125.8|130.2|131|138|138.6|142|142.6|141.4|142.6|142.6|145|144|149.2|153.8|152.6|154|164.8|164|174.2|166.8|165.8|160.6|158.2|158.6|161.2|164.6|160.2|164|153.6|171|178.8|176.6|176|173|175.6|171|173.8|181.8|183.4|178|182.8|184|196|234|236|240|233|251|226|222|193.6|187|193.8|187.2|183.2|189|182|188.4|207|198.4|199.6|208|213|207|205|208|200|190|184.2|198.6|188.8|190|180|181|186.2|183.2|199.2|200|201|207|218|220|209|175.4|178|179|174.6|177.4|183.8|181.4|185.4|182|177.8|186.2|152|149|149.6|147.8|147.6|146.8|145|140.4|134.6|126.8|117|120.6|114|117|126.8|123.8|124.8|126.6|128.6|125|119.4|120.6|122.6|128|117.4|132.6|137.4|138.2|139.8|120|127.6|168|184|187.6|175.6|173.2|174.4|177.8|198.6|179.4|180|177.6|180|188.6|180.6|186|194|207|210|192|208|199|181|166.6|149|141|139.2|142|120|127.8|119|113.4|125.4|132|135.8|135.8|134|142|137.8|142.6|157.8|157.2|167.6|168|170.4|173.2|173.4|151.8|149.4|166.2|167|180|187.6|217|222|228|226|234|227|221|217|213|224|240|245|251|267|252|284|255|250|250
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.07|4.08|3.86|4.07|4.22|3.8|3.7|3.64|3.9|3.6|2.94|2.87|2.41|2.43|2.6|2.56|2.5|2.66|2.78|2.88|2.98|2.87|3.04|2.96|2.28|2.32|2.61|2.33|2.3|2.77|2.83|3|2.61|2.64|3|3.55|4.11|4.37|4.24|4.64|4.7|4.73|4.76|4.94|5.11|4.92|4.96|4.97|5.23|5.32|5.4|5.05|4.8|4.93|5.27|5.12|5.49|5.79|5.34|5.99|5.8|6.3|6|5.76|5.68|5.15|5.29|4.96|5.21|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.8751|1.853|1.858|1.78|1.788|1.6642|1.6981|1.7161|1.6602|1.5663|1.5363|1.4644|1.4784|1.4164|1.3365|1.3925|1.4374|1.5124|1.4739|1.5277|1.5373|1.4816|1.4759|1.3778|1.3798|1.3067|1.326|1.2126|1.2529|1.163|1.1956|1.1037|1.0712|1.1286|1.0827|1.2109|1.2778|1.2242|1.3256|1.3352|1.3333|1.2954|1.3716|1.3811|1.4001|1.3297|1.3773|1.3582|1.3411|1.3754|1.2763|1.3239|1.3297|1.2668|1.2538|1.2101|1.1893|1.102|1.157|1.1039|1.1324|1.1153|1.3088|1.3467|1.3372|1.3258|1.341|1.3353|1.2291|1.2441|1.2988|1.2296|1.2205|1.2314|1.2496|1.1931|1.1476|1.0984|1.0401|1.0201|1.0138|0.9666|0.9612|0.9476|0.9295|0.9095|0.8651|0.914|0.9041|0.8814|0.8778|0.8832|0.8043|0.7908|0.7754|0.789|0.7285|0.6853|0.7394|0.6853|0.7538|0.7367|0.7349|0.7358|0.7294|0.7213|0.688|0.6951|0.7157|0.7283|0.7569|0.7256|0.6629|0.6799|0.6763|0.688|0.6754|0.6047|0.6181|0.6262|0.552|0.546|0.5503|0.5279|0.5374|0.5546|0.5374|0.5219|0.5279|0.5391|0.5245|0.5297|0.4841|0.4935|0.4978|0.4858|0.468|0.4526|0.4722|0.4595|0.4433|0.3752|0.3608|0.3735|0.3735|0.3939|0.3786|0.3956|0.3914|0.3829|0.4033|0.3999|0.4127|0.3744|0.3369|0.3148|0.2969|0.2808|0.2808|0.2638|0.2433|0.2382|0.2416|0.2553|0.268|0.2553|0.2612|0.2638|0.291|0.2799|0.2612|0.2621|0.2714|0.2501|0.3148|0.2774|0.3488|0.365|0.3208|0.2663|0.3514|0.3352|0.348|0.4518|0.5318|0.5318|0.5062|0.5267|0.485|0.4935|0.5097|0.5165|0.5105|0.5616|0.5275|0.5003|0.5445|0.5786|0.6041|0.6169|0.6543|0.6722|0.6892|0.6296|0.6041|0.5148|0.5445|0.5275|0.5488|0.4782|0.4892|0.519|0.5462|0.5981|0.5488|0.5445|0.553|0.5352|0.5956|0.5701|0.6466|0.6126|0.6126|0.6084|0.6278|0.6432|0.627|0.6164|0.6546|0.6921|0.688|0.7247|0.7011|0.7084|0.7116|0.7149|0.6465|0.6506|0.6791|0.653|0.6465|0.5578|0.6457|0.6188|0.6555|0.7239|0.6799|0.6603|0.596|0.609|0.5944|0.517
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7253|7253|7472|7445|7637|7528|7747|8159|7500|7006|7363|7335|7665|7994|7940|7967|8352|8654|7857|7720|7445|7170|7802|7253|7857|7143|5659|5165|5275|5632|5687|5852|5577|5604|6181|6676|6648|6346||6575|6722|6502|6630|5897|5989|6447|6447|6795|6777|6667|7033|7747|7234|7234|6740|6355|7106|8022|8150|8278|8315|8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.315|0.31|0.31|0.31|0.315|0.31|0.34|0.354|0.359|0.359|0.359|0.349|0.34|0.359|0.33|0.33|0.335|0.335|0.34|0.349|0.349|0.379|0.33|0.325|0.33|0.335|0.33|0.325|0.31|0.33|0.315|0.33|0.305|0.315|0.315|0.34|0.349|0.349|0.349|0.344|0.364|0.359|0.344|0.359|0.359|0.349|0.354|0.379|0.364|0.384|0.384|0.384|0.404|0.389|0.374|0.359|0.359|0.354|0.379|0.404|0.404|0.418|0.413|0.413|0.443|0.433|0.408|0.423|0.404|0.408|0.394|0.408|0.408|0.418|0.453|0.418|0.404|0.423|0.399|0.423|0.428|0.433|0.428|0.423|0.408|0.472|0.477|0.507|0.536|0.546|0.551|0.526|0.526|0.531|0.526|0.522|0.522|0.526|0.526|0.571|0.546|0.586|0.6|0.546|0.566|0.576|0.625|0.546|0.541|0.487|0.453|0.463|0.468|0.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.07|1.05|1.04|1.09|1.1|1.11|1.12|1.11|1.08|1.06|1.1|1.11|1.05|1.01|1|0.99|0.97|1.01|1.06|0.99|1|1.03|1.05|1.11|1.08|1.09|1.06|0.98|1.08|1.28|1.28|1.26|1.27|1.23|1.22|1.22|1.28|1.28|1.28|1.29|1.24|1.25|1.29|1.26|1.26|1.28|1.29|1.29|1.26|1.26|1.3|1.27|1.27|1.32|1.26|1.22|1.29|1.31|1.28|1.42|1.39|1.48|1.46|1.47|1.47|1.48|1.47|1.49|1.45|1.4|1.42|1.32|1.33|1.39|1.36|1.21|1.22|1.24|1.21|1.2|1.27|1.25|1.2|1.19|1.17|1.23|1.24|1.2|1.19|1.2|1.19|1.21|1.2|1.25|1.25|1.13|1.17|1.18|1.22|1.15|1.19|1.32|1.35|1.35|1.39|1.38|1.37|1.42|1.39|1.43|1.39|1.35|1.39|1.37|1.41|1.49|1.38|1.43|1.43|1.38|1.35|1.39|1.43|1.31|1.38|1.45|1.39|1.39|1.46|1.42|1.51|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|70600|73000|67800|69700|65300|64300|67300|63000|63500|64400|63000|68200|72000|76200|71600|71100|75000|74900|72000|67000|68600|68500|64200|65500|66000|62600|57900|54500|60500|60200|63600|65700|62000|67100|68000|66600|54300|52500|50800|48400|44050|44650|43850|45350|43850|43800|45700|44950|44900|44750|46500|47300|46050|47050|47000|42850|44900|45800|45800|49150|48400|48950|48700|50800|52800|51200|49700|49600|49150|49100|49100|49500|49900|50100|50600|51900|49500|51000|50500|50600|48900|50100|49550|47900|48000|48700|50400|50600|54700|55000|54400|51200|51800|54100|54800|52200|53000|50400|51500|47350|44650|46000|44800|44300|45950|44050|43050|43650|42950|43050|46500|45850|44900|43500|45800|45650|48900|45000|44800|44850|45600|46400|45800|43200|46450|45950|41850|43900|45250|46800|44300|44000|44300|44700|42800|40000|39700|38300|37950|37850|39000|38800|38400|37000|36700|35000|33700|33300|34350|36000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|93300|103800|101500|109600|102000|104000|109600|119200|130000|140600|151400|159800|201800|173800|178000|182000|179500|156400|168500|139500|141000|155900|161100|142500|160000|188000||116874|101284|96055|80466|83080|82499|79885|84242|82305|81047|73688|60228|53256|47737|40717|28420|28178|29194|30308|31082|31082|31470|32438|33987|33794|34859|33890|32390|30017|33939|35924|34423|37037|33358|36505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|5312|5546|5483|6072|5774|6135|5312|4908|4838|4933|5104|5129|5148|5116||4836|4780|5252|5177|5667|5196|3919|4421|4365|3696|3882|3441|3367|3460|3857|4154|4626|4123|4415||5813|5921|5766|4681|4821|4728|4030|3736|4743|4960|5611|5828|6448|6076|5735|6712|7068|7100|7502|6914|5797|6417|5921|5286|5580|5487|6014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|833|843|769|787|769|685|695|704|639|658|658|593|574|574|565|556|583|445|445|445|472|463|472|491|482|500|445|454|445|519|556||580|590|610|620|680|690|690|660|660|660|650|680|680|690|680|690|700|670|690|670|680|670|670|630|630|620|660|650|610|630|610|610|670|650|680|690|690|690|660|670|670|660|690|720|720|720|690|680|690|710|600|600|610|590|560|550|540|520|490|440|420|435|405|380|345|345|345|385|360|425|410|405|390|350|355|350|340|335|335|330|330|305|315|320|330|325|325|320|335|330|320|315|325|315|320|315|340|340|345|350|350|355|350|345|360|360|380|345|355|350|330|335|340|345|335|360|365|335|340|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|16.43|16.5|15.2|18.97|17.95|17.92|17.9|17.8|17.8|19.36|19.35|19|17.35|16.8|17.4|17.28|15.97|16.3|15.7|15.72|14.59|13.7|13.9|14.29|13.82|14.19|12.8|13.6|12.75|13.11|11.8|12.92|13.53|13.72|14.6|16.47|19.5|21.3|21.4|22.99|23.37|24.06|23.88|23.95|25.3|25.49|24.5|24.9|26.21|26.4|27.6|27.7|29.2|27|27|25|25.95|26.98|25.9|26.15|23.9||23.84|27.28|26.53|24.5|20.83|20.92|20.25|19.25|17.98|16.74|17.03|16.82|18.15|16.32|17.37|18.09|20.2|19.84|21.93|21.76|22.88|23.46|24.31|23.66|23.43|22.35|22.92|21.93|20.59|19.38|20.6|21.13|22.52|22.8|22.51|22.04|20.84|25.07|24.67|27.54|26.95|28.12|27.62|29.21|27.81|27.95|28.2|28.69|27.62|25.15|23.96|24.61|26.52|30.13|30.8|30.97|31.13|29.46|30.67|31.13|31.3|30.13|29.18|31.07|32.98|32.66|32.81|33.2|33.6|33.31|33.48|29.31|29.09|30.11|35.73|33.48|31.07|28.72|27.99|24.6|24.27|22.18|23.27|22.26|27.1|28.37|27.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|100.45|89.05|89.85|87.7|84.45|87.1|87.7|94.1|89.8|84.3|84.5|83|88.15|74.5|73.75|71.35|72.4|78.15|77|76.3|71.55|75.7|74.15|73.65|74.6|75.6|74.85|77.1|79.15|82.85|84.35|85.7|83.65|85.2|90.4|89|104.9|108.2|113.2|111.1|109.4|94.45|96.55|98.4|99.45|96.85|95.6|97.1|99.65|106.6|113.8|109.6|114.95|104.25|102.6|102.15|97.45|97.25|93.45|97.1|91.4|102.85|111.1|117.65|123.7|129.9|134|136.55|133.2|129.45|138.55|129.65|135.2|152.7|160.3|156.85|161.15|165.2|170.9|176.7|183.1|178.9|178.25|165.1|151.8|147.8|130.6|140.7|134|136.15|136.35|138.3|133|137.4|135.95|136.8|133.7|131.1|129.4|136.9|132.8|145|154.4|152.4|160|150.75|157.75|167.5|146.45|149.1|135.55|134.1|139.2|130.5|133.4|141.75|150.75|150.5|145.2|142.45|140.1|143|142.9|137.25|149.1|154.65|159.5|149.2|169.3|173.1|154.3|160.35|165.5|163.05|153.6|147.6|148.05|140.3|134.9|136.15|116|128.8|120.4|111.8|93.25|90.7|88.6|96.4|85.85|90.35|78.9|57.75|56.45|53.15|47.05|43.75|45.5|40|33.4|35|33|31.8|33.6|34.25|37.4|35.2|36.3|35.3|36.2|36.8|39.4|38.45|40|36|36.7|36.4|35.2|38.25|39.75|39.9|37.9|46.35|47.4|58.6|63.3|65.9|71.85|76.65|75.4|75.4|79.45|79.95|73.85|75.45|75.15|78.6|72.05|78.6|85.1|86.55|96.9|96.25|109.7|118.15|129.1|135.7|123|119.5|103.15|99.25|101.85|97.05|115.75|125.4|139.45|144.95|146.65|161.35|181|||||208.7|207.4|217|218.45|197.95|170.5|165.45|166.6|166.3|178.35|158.65|174.95|154.6|162.25|166.9|180.25|173.05|161.7|159.75|153.6|159|169|184|169.6|165.85|169.9|155.9|155.25|149.45
10699|946381|/equities/xiabuxiabu-catering-managem|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|11.25|11.21|10.81|11.3|10.55|10.68|10.51|10.9|10.46|10.94|10.42|9.45|8.53|8.33|8.7|8.79|8.79|9.32|9.76|8.65|9.14|9.93|9.89|9.93|10.33|11.08|10.64|11.78|10.29|10.37|9.8|9.67|9.32|8.7|8.79|9.32|10.42|9.67|9.98|10.37|10.46|10.24|10.11|10.42|10.37|9.89|9.97|10.35|11.16|11.25|11.33|11.42|11.03|10.48|10.35|10.52|10.61|9.67|9.92|10.99|10.65|11.33|10.44|10.56|10.99|11.89|11.21|11.16|10.95|11.08|12.15|12.7|13.39|13.56|13.69|12.4|13.09|13.17|11.72|11.21|11.38|10.95|10.69|10.78|10.35|10.52|10.44|10.35|10.44|10.78|10.52|10.09|10.01|10.01|9.75|9.15|9.15|8.98|8.78|9.28|8.69|9.86|10.11|9.95|9.86|9.61|9.78|8.23|8.02|8.48|8.15|8.69|8.23|8.02|8.61|8.78|8.69|9.53|9.95|9.03|8.53|8.19|8.32|7.56|7.61|7.86|7.73|7.56|8.36|7.44|7.77|7.02|7.27|7.19|7.11|6.9|6.85|7.69|7.19|6.44|6.56|5.81|5.48|5.48|5.31|5.14|5.02|4.72|4.56|4.93|5.06|4.65|4.53|4.53|4.04|3.65|3.43|3.14|2.99|2.7|2.68|2.7|2.89|2.83|3.2|3.59|3.46|3.31|3.3|3.31|3.69|3.81|3.72|3.57|3.25|3.31|2.73|3.09|3.01|3.39|2.83|3.27|3.46|4.36|4.89|5.01|5.01|5.46|5.33|5.7|6.06|5.66|6.22|5.01|5.21|4.53|4.45|4.89|5.17|5.21|5.9|5.94|5.42|5.64|5.57|5.46|5.6|5.82|5.82|5.75|5.42|5.38|5.86|5.2|5.71|6.3|6.3|6.04|6.7|6.63|7.47|7.62|7.69|8.57|7.62|7.98|7.77|7.33|6.85|6.63|6.74|7.25|7.22|7.11|7.91|7.98|7.18|7.03|6.45|6.19|6.41|5.35|5.49|6.01|6.41|6.52|6.74|6.59|6.45|6.19|5.93|6.15
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|44.99|42.85|43.3|45.66|47.92|48.02|49.62|44.31|42.82|39.98|38.28|37.86|37.36|33.21|30.96|29.93|32.95|34.02|33.48|33.74|35.75|40.15|41.93|41.35|40.86|41.84|41.39|43.1|43.36|43.1|44.08|43.95|43.98|44.05|45.33|44.62|47.22|47.67|47.85|47.2|46.81|47.22|49.56|49.48|46.4|46.11|45.63|45.21|45.09|44.73|48.05|48.92|49.4|43.77|42.73|42.77|40.39|40.39|40.79|40.29|39.18|39.75|41.55|42.81|48.55|49.46|52.1|54.26|55.65|49.97|51.85|50.23|52.06|54.76|57.39|54.42|58.88|60.23|61.66|61.13|60.28|62.01|63.95|64.92|63.18|63.69|63.88|63.1|61.43|65.15|66.77|69.44|64.8|63.82|65.03|62.15|63.01|63.52|62.12|67.34|67.31|74.01|72.41|71.09|73.58|68.62|66.92|67.33|64.77|67.59|64.8|66.39|67.57|68.75|68.22|70.7|76.63|77.86|77.54|74.67|73.96|62.28|63.24|57|53.07|53.19|50.54|51.86|54.85|52.99|52.29|52.33|52.13|52.3|52.76|50.58|53.62|49.74|54.61|54.19|52.14|50.34|43.59|38.94|38.65|37.16|36.1|37.3|37.5|36.2|32.02|26.83|27.56|24.03|25.23|22.86|21.43|21.2|19.98|20.09|20.23|19.97|20.17|20.98|22.04|20.98|21.13|20.87|23.08|22.28|23.4|21.28|22.23|22.95|23.1|22.76|24.59|27.32|28.33|27.05|27.79|29.6|27.04|41.01|44.16|40.27|44.59|48.02|47.83|47.95|53.16|47.77|48.16|48.28|43.71|43.49|38.67|48.43|54.57|54.8|59.88|59.05|58.39|56.61|55.83|58.04|57.13|57.49|57.53|52.04|54.54|48.67|54.14|52.12|66.65|65.84|63.42|70.29|72.42|75.55|90.73|94.95|105.11|109.5|105.33|109.3|81.91|85.06|81.78|69.37|61.83|61.73|54.88|53.77|50.18|46.03|43.87|44.84|44.76|43.06|40.8|39.61|40.58|42.83|44.27|46.24|47.58|42.74|38.08|32.77|33.43|32.88
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|2256|2247|2305|2309|2314|2380|2505|2550|2496|2470|2505|2652|2568|2585|2456|2363|2282|2545|2523|2550|2532|2358|2380|2438|2403|2438|2291|2166|2229|2425|2514|2577|2568|2265|2675|2730|3150|3015|3050|2440|2410|2330|2380|2445|2615|2865|3100|3175|3040|3230|3345|3260|3135|3185|3165|3055|3335|3300|3600|4150|3830|3750|3635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4851.6626|4712.2471|5123.5229|5583.5947|6238.8477|6113.374|6273.7017|5158.377|5179.2896|4921.3706|5053.8154|5088.6694|5353.5591|5444.1792|5576.624|5053.8154|4921.3706|4022.1399|3610.864|3694.5132|4147.6138|3826.958|3555.0977|3764.2212|3771.1919|3506.3022|3440.0798|3467.9629|3175.1902|3624.8054|3868.7827|4356.7373|4091.8477|3973.3445|4008.1985|4189.4385|5437.208|5855.4551|4956.2246|4649.5103|4447.3574|4426.4453|4468.27|4998.0493|4091.8477|4761.0425|3101.9971|2641.9255|2600.1008|2220.1934|2662.8379|3091.5408|3485.3899|3345.9744|3471.4482|4105.7891|3980.3152|3694.5132|3694.5132|3168.2195|4287.0298|4607.6855|4691.335|5123.5229|5534.7993|5137.4648|4384.6206|4370.6787|4656.481|4433.416|4377.6499|4328.854|4900.458|5262.939|5939.1045|6315.5264|6601.3286|6587.3867|5869.3965|6392.2051|6392.2051|6441.0005|6343.4097|6496.7666|6406.1465|6622.2407|7179.9033|7110.1953|7389.0264|7354.1729|7005.6338|7145.0493|6545.562|6880.1597|6796.5103|7423.8804|6336.439|6099.4321|5904.2505|7110.1953|7389.0264|8887.7441|9096.8672|9445.4063|9062.0137|9236.2832|9863.6533|9933.3613|9793.9453|9898.5068|9724.2373|9515.1143|9096.8672|9131.7217|9549.9688|10874.416|11362.3711|11153.248|11048.6855|10944.124|12233.7188|12442.8418|12930.7969|11222.9551|13418.751|16102.501|14952.3223|14917.4688|13732.4365|14499.2217|13279.3359|12373.1338|13209.6279|15684.2549|16416.1855|15858.5244|15405.4229|15719.1084|14359.8066|9759.0918|9131.7217|9480.2607|9062.0137|9410.5527|10351.6084|10491.0234|11257.8096|11710.9102|11466.9326|11815.4717|12303.4268|12233.7188|13244.4814|11501.7871|11676.0557|10525.8779|11432.0791|9619.6758|9689.3838|9131.7217|9375.6992|9027.1602|8260.374|8434.6436|10700.1465|10630.4395|11571.4941|11153.248|10978.9785|10665.293|9933.3613|9305.9912|10003.0693|9410.5527|8539.2051|9166.5752|8504.3516|8364.9355|8678.6211|6078.52|5186.2603|7702.7114|7005.6338|9271.1367|10003.0693|9759.0918|10177.3389|7667.8579|9759.0918|10700.1465|10735.001|11188.1016|11780.6182|11745.7637|10804.709|11362.3711|11815.4717|14394.6602|15858.5244|16764.7246|16381.332|16729.8711|13836.998|12407.9883|12895.9424|13070.2119|13488.459|12442.8418|13732.4365|15126.5918|14638.6377|12373.1338|14603.7832|20494.0918|24815.9766|26349.5469|25269.0762|24746.2676|24990.2461|24955.3906|23108.1348|27883.1191|29381.8359|32658.1035|31333.6543|31263.9473|28859.0273|30741.1387|26837.502|26488.9629|28928.7363|20912.3398|17636.0723|16485.8945|15997.9395|17636.0723|19099.9375|18472.5664|18124.0273|17426.9492|17636.0723|17322.3887|14220.3906|17078.4102|17078.4102|17670.9258|18925.668|19448.4746|18542.2734|16102.501|17636.0723|13802.1436
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|40.4579|42.5326|46.1236|45.6448|45.0862|44.9266|44.368|42.2932|37.0664|36.827||33.8346|33.7947|33.8745|34.5528|33.5154|31.9194|32.9568|34.1538|34.2336|36.3881|36.069|37.4654|35.3109|33.9144|33.675|31.4406|36.6674|52.5075|47.0812|56.258|49.8741|62.3227|58.3328|50.9115|53.465|55.46|55.46|51.8691|49.6746|48.0387|48.2781|49.0761|48.8367|44.0488|43.8892|43.0513|42.2932|43.0912|43.8892|42.6922|42.788|43.0912|43.6498|42.9316|41.6549|44.5276|44.6872|44.2882|44.5276|44.5276||43.0912|44.4478|44.2882|45.4852|43.0912|44.0488|44.2882|43.2508|43.0912|39.5003|39.1013|35.1114|42.8518|43.8892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|17.8168|18.2311|20.0392|20.7925|20.9809|21.9602|21.1692|21.2822|21.2822|18.4571||16.7244|16.8374|16.9504|17.4401|15.7451|16.2724|18.0805|17.8168|17.2894|20.8302|21.1692|22.3369|22.1862|20.4912|21.3575|20.9055|20.5665|21.3575|22.2616|21.7342|20.9055|19.6625|20.7549|21.9226|24.6723|27.4974|28.0247|28.2507|29.5314|29.8704|28.8534|29.5314|30.5108|30.6991|30.0211|30.1341|31.3018|30.3601|31.3018|31.9798|32.4695|33.4488|33.2228|32.5072|32.0175|32.6202|33.4488|32.4318|30.1341|32.0175||33.7502|34.0892|33.5995|35.3322|32.1681|34.4659|31.7538|30.4731|30.5861|29.9458|30.2471|30.7368|30.5108|32.3188|32.0175|32.4318|32.6955|33.1852|33.4488|32.6955|32.6578|32.6202|33.4865|35.7842|35.1439|35.0686|34.8802|35.5582|34.5789|32.1681|30.3978|31.2641|31.4525|30.0211|30.5484|30.3978|31.6785|32.4318|32.6955|31.6785|31.7161|33.1475|32.3188|33.3358|30.9628|30.4354|30.1341|30.3224|30.3601||28.8534|30.4731|31.6408|33.1475|32.5825|32.0551|32.6202|30.8498|29.7574|29.2677|29.1924|30.0964|30.6238|29.6821|30.1718|29.8728|31.7328|31.3236|32.0304|31.2864|31.2864|32.3653|31.026|31.4352|30.282|30.9516|34.5601|33.1093|36.6434|32.9233|30.9888|30.9516|30.8772|29.6868|29.3891|31.212|30.4308|27.1571|29.2403|29.7984|27.1571|24.2181|27.9383|31.6212|27.9383|24.1065|21.9861|18.8239|18.5263|17.5963|17.7451|17.9311|17.5219|17.6707||16.8523|16.3686|15.885|16.1082|15.9966|16.5174|15.885|14.7318|14.8062|13.3925|15.0666|15.2526|15.1038|19.0843|20.684|18.6007|19.0471|20.7956|17.7079|19.568|19.382|24.553|24.9622|25.9294|19.9772|19.4564|20.4608|19.5308|21.6512|22.3953|23.3997|24.6274|24.4786|27.4547|28.6079|29.7612|29.5379|29.6868|30.654|31.8072|31.398|29.5751|30.1332|29.7984|28.8311|29.6868|31.026|27.9755|27.0082|24.9622||24.4041|24.739|28.4963|27.7895|28.6451|26.971|26.041|28.7195|30.2076|29.6496|31.1748|32.5141|32.7373|35.0066|35.5646|38.1315|40.7356|41.2936|41.4796|36.2714|36.0854|36.0854|35.8622|36.197|33.8161|41.1076|39.0615|44.4557|41.4796|41.1076|36.5318|35.825|33.3325|33.8161
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|37.365|38.34|36|35|39.58|37.365|33.205|31.045|30.565|28.76|28.235|27.44|26.385|27.265|26.195|26.36|26.09|28.775|28.25|28.58|29.34|28.885|27.89|27.635|27.85|28.315|29.75|30.07|30.015|28.885|29.66|28.005|28.46|28.49|29.265|27.575|30.345|30.64|30.595|30.94|30.875|31.645|31.49|31.68|31.515|32.255|31.975|31.975|31.28|31.88|31.925|31.88|32.11|31.575|29.825|28.96|32.395|33.06|28.755|31.45|31.89|33.62|34.4|34.53|34.535|33.575|34.115|32.64|32.555|32.02|30.98|29.175|29.38|28.97|28.92|28.115|27.215|26.515|26.125|25.975|25.4|27.255|27|26.85|27.27|28.455|28.25|28.845|29.315|28.885|28.265|27.775|27.13|26.715|26.26|26.255|27.025|25.395|26.24|28.535|28.8|30.15|30.52|30.47|31.47|30.54|30.02|29.735|30.9|29.3455|29.1182|29.6045|29.6091|30.0318|29.1273|30.0091|29.8773|28.4727|26.5682|27.2955|26.5591|25.8136|25.9864|28.0455|27.3364|27.4455|25.6227|26.4045|27.3591|29.0455|29.5136|27.8364|26.4773|26.4045|25.0409|25.2955|21.4864|19.7818|20.3545|19.4909|19.5864|20.0545|20.3364|18.0682|18.4136|18.1955|18.5455|18.6636|18.6551|19.45|20.4273|20.9545|21.0227|22.1864|23.0818|20.9318|22.4727|23.1281|21.1942|19.3306|17.5|17.8719|18.5909|19.0041|15.4008|15.8884|14.3306|12.281|15.0331|16.186|13.9876|17.7851|22.9752|||||28.2025||28.2025|28.2025||28.2025|28.2025|28.2025|28.2025|28.2025|28.3058|28.2025|31.3017|32.4298|29.9132|30.9339|33.1405|27.0248|32.1364|33.781|35.5124|33.9174|41.6322|45.9132|42.0455|48.7521|57.1074|55.1033|59.2851|64.2562|66.9422|67.9752|66.1157|65.6199|65.6818|68.3967|68.5785|68.4298|64.6116|64.1322|58.8265|57.1901|58.0165|58.843|57.6529|60.7603|60.1653|60.4463|60.4794|62.1488|58.3471|55.3884|52.1157|53.5537|56.8926|65.124|66.6116|67.3389|61.6033|59.3389|54.5455|54.0827|54.876|56.6942|55.7355|54.9587|55.9339|63.6364|66.0827|64.9091|68.281|68.1653|72.7108|68.0992|74.1322
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8620|8510|8500|8590|9090|9280|9300|9450|9790|9600|9710|9960|11300|10350|9670|10000|10700|10000|9440|8100|9020|9280|9650|9700|9820|10250|9720|10000|10500|11050|10700|11200|10600|10950|11250|11200|12350|12250|10650|9050|8940|8130|8250|8000|7810|8550|8700|||10600|10360|11020|10880|12300|9510|9160|9480|8400|7730|7220|7280|7480|7380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.592|0.582|0.631|0.679|0.689|0.747|0.631|0.631|0.612|0.573|0.573|0.553|0.543|0.612|0.641|0.631|0.631|0.641|0.67|0.641|0.641|0.65|0.65|0.65|0.67|0.689|0.582|0.553|0.592|0.757|0.806|0.825|0.854|0.864|0.806|0.815|0.932|0.942|0.971|1.009|1|1.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.14|1.15|1.13|1.14|1.13|1.14|1.12|1.16|1.18|1.1|1.09|1.1|1.04|1.06|1.09|1.05|1.05|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.012|2.108|1.967|1.927|1.884|1.884|1.836|1.55|1.6|1.644|1.615|1.644|1.678|1.676|1.735|1.685|1.703|1.727|1.719|1.724|1.761|1.759|1.745|1.74|1.737|1.783|1.756|1.782|1.829|1.88|1.938|1.862|1.789|1.783|1.783|2.036|2.105|2.084|2.116|2.149|2.149|2.069|2.156|2.109|2.073|2.055|2.091|2.171|2.116|2.109|2.007|2.109|1.96|1.949|1.751|1.727|1.833|1.757|1.942|2.076|2.015|1.978|2.044|2.095|2.124|2.065|2.073|2.058|2.073|2.08|2.015|2.044|2.015|2.022|1.956|1.942|1.927|2|2.044|2.058|2.044|2.022|2.051|2|2|2.015|2|2.029|1.993|2.029|2|2|2.036|2.153|2.145|2.109|2.109|1.985|2.145|2.225|2.255|2.327|2.313|2.356|2.327|2.415|2.385|2.32|2.196|2.153|2.225|2.422|2.444|2.327|2.335|2.327|2.298|2.298|2.255|2.262|2.284|2.247|2.356|2.32|2.364|2.262|2.335|2.429|2.465|2.567|2.531|2.487|2.356|2.305|2.284|2.298|2.276|2.175|2.175|2.16|2.087|1.935|1.818|1.745|1.964|1.964|1.956|2.189|2.131|1.935|1.942|1.898|2.058|1.745|1.629|1.779|1.587|1.488|1.435|1.362|1.217|1.19|1.157|1.157|1.217|1.183|1.21|1.15|1.289|1.461|1.494|1.547|1.699|1.494|1.428|1.415|1.441|1.448|1.779|1.719|1.858|1.884|1.95|2.334|2.182|2.122|2.42|2.638|2.671|2.77|2.856|3.041|3.015|3.041|3.041|3.028|3.187|3.101|2.955|3.061|3.491|2.988||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.42|4.42|4.22|4.25|4.15|4.31|4.4|4.31|4.09|4.18|4.15|4.07|3.96|3.92|4.23|4.12|3.76|4.28|4.31|4.11|4.18|4.26|4.26|4.43|4.37|4.45|4.34|4.32|4.15|4.28|4.51|4.28|4.17|4.06|4.01|4.06|4.28|4.15|4.34|4.29|4.39|4.39|4.29|4.7|4.47|4.47|4.46|4.43|4.66|4.72|4.72|4.44|4.47|4.38|4.15|4.08|4.01|4.07|3.98|4.41|4.22|4.38|4.47|4.61|4.49|4.49|4.27|4.21|3.96|3.85|3.87|3.63|3.69|3.69|3.7|3.63|3.71|3.53|3.37|3.34|3.39|3.42|3.32|3.35|3.31|3.37|3.4|3.4|3.35|3.42|3.32|3.26|3.23|3.2|2.9|2.76|2.69|2.66|2.62|2.72|2.52|2.9|2.9|2.93|2.93|2.87|2.82|2.73|2.76|2.78|2.61|2.81|2.75|2.79|3.01|2.9|2.84|2.86|2.72|2.67|2.62|2.56|2.58|2.43|2.47|2.66|2.62|2.72|2.89|2.75|2.7|2.64|2.78|2.7|2.59|2.52|2.7|2.67|2.5|2.44|2.16|2.07|1.96|1.9|1.9|1.95|1.95|1.88|1.9|1.85|1.77|1.79|1.76|1.82|1.67|1.62|1.42|1.35|1.34|1.3|1.24|1.22|1.26|1.25|1.31|1.31|1.31|1.3|1.31|1.31|1.4|1.3|1.28|1.25|1.24|1.31|1.25|1.41|1.5|1.57|1.31|1.62|1.84|2.15|2.09|1.96|2.09|2.22|2.34|2.38|2.43|2.32|2.2|2.02|2.02|1.93|1.87|1.99|2.06|1.93|2.11|1.93|1.95|2.15|2.12|2.21|2.26|2.11|2.05|2.01|2.05|2.18|2.49|2.58|2.83|2.76|2.71|2.67|2.88|3.05|3.25|3.29|3.33|3.42|3.18|3.22|3.27|3.18|3.07|3.14|3.21|3.34|3.44|3.48|3.61|3.67|3.57|3.54|3.57|3.44|3.57|3.03|3.05|3.27|3.51|3.51|3.77|3.84|3.84|3.77|3.71|3.84
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|3.82|3.77|3.83|3.89|3.72|3.7|3.66|3.74|3.56|3.48|3.23|3.29|2.86|2.93|3|3.05|3.06|3.23|3.27|3.07|3.62|3.76|3.85|3.93|4.18|4.31|4.22|4.4|4.32|4.44|4.41|4.46|4.37|4.34|4.05|4.7|5.12|5.11|4.67|4.59|4.72|4.39|4.46|4.49|4.5|4.21|4.29|4.02|3.56|3.52|3.44|3.17|3.21|3.24|3.07|3.01|2.85|2.62|2.73|2.94|3.18|3|3.1|2.78|2.67|2.63|2.54|2.53|2.59|2.44|2.53|2.56|2.31|2.29|2.28|2.22|2.12|2.08|2.14|1.93|1.95|1.87|1.78|1.8|1.83|1.86|1.89|1.87|1.91|1.94|1.93|1.96|2|1.94|1.99|1.89|1.91|1.94|1.9|2.01|1.96|2.15|2.2|2.19|2.2|2.13|2.14|2.08|2.05|1.99|1.89|1.95|1.93|1.92|1.98|1.87|1.91|1.98|1.76|1.76|1.68|1.65|1.69|1.59|1.57|1.67|1.58|1.61|1.78|1.64|1.58|1.55|1.53|1.44|1.44|1.42|1.44|1.42|1.31|1.4|1.35|1.42|1.37|1.47|1.5|1.48|1.42|1.44|1.36|1.36|1.32|1.23|1.2|1.27|1.15|1.05|1.05|0.97|0.95|0.91|0.92|0.89|0.88|0.86|0.87|0.93|0.9|0.97|0.91|0.92|0.95|0.92|0.9|0.79|0.76|0.76|0.73|0.7|0.77|0.81|0.7|0.8|0.89|1.36|1.42|1.5|1.68|1.58|1.61|1.62|1.67|1.62|1.42|1.34|1.3|1.21|1.2|1.38|1.54|1.49|1.62|1.66|1.69|1.78|1.72|1.63|1.6|1.51|1.53|1.46|1.44|1.44|1.57|1.51|1.75|1.88|1.83|1.83|1.9|1.93|1.91|2.03|2.02|2.04|2.06|2.09|2.08|1.97|2.01|2.05|2.04|2.08|2.05|2.11|2.24|2.06|2.06|2.03|1.97|2.14|2.06|1.89|1.98|2.24|2.29|2.32|2.28|2.3|2.29|2.26|2.25|2.22
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.227|5.379|5.379|5.417|5.189|5.417|5.379|5.379|5.379|5.455|5.492|5.492|5.455|5.492|5.038|5|4.848|4.886|4.773|4.508|4.545|4.356|4.28|4.47|4.356|4.432|4.356|4.129|4.167|5.189|5.758|5.833|5.568|5.795|5.947|6.061|5.909|5.568|5.152|5.227|5.114|5.114|5.038|5.303|5.303|4.962|5.076|5.038|4.924|5.67|5.75|5.83|5.88|5.67|5.67|5.42|5.38|5.58|5.29|5.46|5.38|5.58|5.83|5.83|5.92|5.67|5.21|5.42|5.54|5.71|5.54|5.5|5.96|5.38|5.62|5.29|4.67|4.46|4.46|4.54|4.58|4.5|4.58|4.88|5.08|4.79|4.83|4.83|4.79|4.67|4.71|4.96|5.21|4.96|4.92|4.67|4.79|4.58|4.67|4.67|4.79|4.75|4.58|4.58|4.92|4.88|4.83|5.38|5.33|5.75|5.67|5.62|5.79|6.04|6|6.04|6.21|6.33|6.29|15|14.8|13.8|14.1|13.2|12.9|13.1|13.2|12.5|13.1|13.1|14|14.2|13.8|14.3|14.4|14.3|12.7|12.9|12.8|11.5|10.6|9.75|9.35|9.25|9.75|9.8|9.45|9.85|9.8|8.75|8.85|8.8|8.45|7.8|6.9|6.7|6.5|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|27.95|28|29|32.65|32.65|32.85|33.65|33.55|33.5|33.3|33.45|30.75|30.45|25.65|25.4|25.05|25.5|24.8|26.75|27.95|30|36.3|37.1|37.55|37.75|35.65|34.85|35.75|37.1|38.15|37.9|36.35|35.6|35.25|40.1|40.95|42.75|45.7|46.05|46.15|45.2|45.1|41.95|43.4|46.2|44.4|43.85|45.6|46.15|48.5|47.7|48.05|48|49.1|44.85|43.15|45.1|48.2|46.75|48.85|43.7|46.65|48.55|52.1|51.95|56.4|59.8|57.45|50.45|44.7|47.3|45.85|46.7|50.9|54.8|51.75|46.5|47.95|48|46.55|47.55|49.45|50.35|48.35|47.7|49.35|46.15|47|46.45|47.3|51.85|52.1|45.8|46.4|45.05|42.4|43.45|40.9|39.75|44.1|45.85|48.8|50.3|48.5|50.4|44|42.9|42.9|43.8|44.4|43.05|44.4|44.85|43.65|46.15|50.45|55.15|50.65|49.25|43.7|42.6|45.6|42.2|41.2|42.15|41.45|42.65|41.75|43.8|42.1|36.95|38.5|39.7|36.75|32.1|33.25|29.7|29.7|28.3|27.8|29.6|27.55|24.5|24.35|25.1|26.1|23.9|26.8|30.55|28.3|24.8|17.25|15.45|16.05|16.9|15.3|14.85|13.75|12.65|12.65|11.7|11.95|12.1|12.3|13.15|13.55|13.95|13.8|15.05|15.25|19.3|14.6|16.95|15.05|11.7|11.3|11.5|13.05|13.45|13.45|16|18.05|18.85|22.25|23.65|24.55|25.75|26.4|24.9|25.65|26.95|27.1|25.85|26.6|24.75|25.8|25|27.1|29|30.3|31.25|32.5|33.8|35|35.3|37|40|39.5|39.6|36.85|36.6|32.75|38.05|40.4|45.95|46.45|46|49.85|46.5|48.6|57.2|61.85|74.55|64.25|63.35|67.25|64.35|58.25|58.5|52.5|49.5|52.2|52.95|53.7|58.15|58.7|60.2|59.4|62.25|63.4|59.2|55.5|58.05|60.55|63.1|61.1|62.55|64.55|65.1|64.95|64.8|66.05
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|138000|134000|133500|149500|138000|148000|149000|146000|139000|141000|133500|140000|130000|126000|133000|130500|128500|122500|113500|117000|120000|119000|125500|122000|125000|128500|133000|139000|131500|128000|130500|135500|126000|135000|145500|154500|148500|144000|142500|131000|126000|128500|139000|133000|136000|144500|140000|132000|131000|126000|115500|114500|120000|124000|114000|107500|106000|93700|95000|92000|95200|104500|105000|93200|101000|106500|102500|104000|102000|96100|94400|98900|101500|101500|106000|108000|113500|114500|120000|122000|125000|125500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|978|978|957|1025|1020|969|970|924|895|876|843|827|840|816|873|869|846|850|801|745|784|800|812|767|742|764|726|743|782|822|800|836|818|803|802|899|1000|1000|940|974|930|935|860|875|875|945|1005|1025|982|938|992|973|915|911|909|757|796|792|800|828|830|853|873|900|914|904|894|918|959|915|932|930|931|910|990|964|977|890|860|845|836|846|820|830|819|836|887|946|965|1000|1050|952|854|897|831|823|859|834|793|843|790|881|878|870|828|820|861|857|825|831|826|802|800|789|808|872|893|900|959|950|941|940|905|890|975|1050|1040|1090|1120|1050|1105|1155|1180|1185|1075|1030|1105|1080|1190|1260|1200|1215|1235|1340|1400|1325|1150|923|821|822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1562.09|1566.08|1519.4301|1576.75|1466.12|1397.48|1392.8199|1336.17|1292.85|1256.2|1232.87|1164.23|1199.55|1232.87|1199.55|1196.22|1249.54|1220.21|1196.22|1208.88|1249.54|1236.87|1139.58|1176.9|1186.23|1174.9|1138.24|1182.23|1209.55|1219.55|1222.88|1099.59|1109.59|1126.25|1092.26|1147.5699|1162.23|1120.92|1149.5699|1159.5699|1152.9|1198.89|1192.89|1179.5601|1186.23|1158.24|1226.21|1199.55|1259.53|1169.66|1149.13|1155.75|1151.11|1119.3199|1133.23|1159.0601|1159.0601|1132.5699|1132.5699|1019.97|1066.34|1119.3199|1208.74|1235.23|1231.25|1202.77|1159.0601|1188.87|1210.0601|1225.29|1245.16|1185.55|1158.4|1125.95|1086.21|1089.52|1119.3199|1092.83|1072.96|1016|930.56|930.56|919.96|927.25|943.81|923.94|915.33|927.25|886.85|844.46|857.04|854.39|854.39|844.46|762.99|751.73|774.92|702.72|791.47|761.67|824.59|830.83|832.16|857.93|855.95|859.26|855.95|858.6|8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|9.45|11.55|13.35|14.05|12.3|12.5|14.1|14.5|14.8|12.025|12.25|11.4|10.9|8.15|7.65|8.35|7.35|8.6|9.3|8.8|8.4|10.65|11.85|13|10.75|11.7|9.45|8.6|11.15|14.1|14.6|15.3|17.4|14.95|17.6|16.9|22.65|24.4|22.45|23.85|26.2|25.2|24.65|26.2|31.25|36|36.25|41.25|41.55|45.9|46.05|46.05|48.95|50.3|45|45.15|43.55|46.3|57.7|63.15|56.9|55.95|50.9|51.25|51.6|48.55|43.7|45.35|40.1|43.75|45.25|46.75|47.55|55.65|64.8|59.85|59.4|65.15|65.5|61.75|59.35|51.4|47.15|48.65|41.75|39.45|37.4|39.95|37.9|40.05|36.05|38|34.2|30|32.45|29.1|29.2|30.85|28.65|32.4|33.05|39.05|36.7|31.65|32.1|30.55|28.05|24.3|25.85|27.5|25.35|25.55|25.15|22.7|22|23.05|25.5|28.8|23.8|25.6|24.1|20.8|20.5|19.25|20.4|20.25|19.75|18.4|20.25|22.45|23.85|22.55|26.9|30|29.3|27.75|28.65|27.65|26.9|28.35|27.25|31|26.35|23.2|27.65|29.3|30.45|32.95|31.05|21.2|18.45|16.8|20.2|17.25|15.4|16.6|19.1|19.2|18.5|11.75|11.3|10.601|12.1|11.85|17.9|19.15|18.4|16.65|19.05|23.95|24.3|17.25|20|16|16.15|17.35|11.75|21.75|34.85|31.4|24.7|36.95|35.65|48.5|66.8|72.75|69.5|76.7|94.75|94.7|90.65|69.5|76.65|72.75|83.5|75.1|65.8|91.85|104.35|89|114.8|125.4|120.5|130.2|97.45|79.749|91.7|82.65|63.45|64.55|54.15|38|47.4|45.75|53.15|56.5|60.15|55.5|64.5|||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.4233|10.6235|11.2902|11.3791|11.8681|11.3791|11.2902|11.4236|11.3347|11.2013||9.8234|9.7345|10.4457|8.6499|8.4721|8.5432|8.7833|8.8633|8.4543|9.6011|9.5567|9.9123|10.4457|9.7345|10.0456|9.0233|9.4233|10.5346|10.7124|11.5569|11.7347|11.7792|12.4459|12.4015|13.4238|13.1382|13.0202|12.7055|12.3908|11.9975|11.8795|11.9975|12.8235|12.8629|12.9022|13.0596|13.0202|13.3742|13.3349|13.4923|13.5316|12.7449|12.4302|12.7055|11.3288|12.2728|12.7842|12.7842|13.3742|14.161||13.7676|13.4529|13.0989|13.4923|13.2169|13.0202|13.2169|13.1382|12.5875|12.0762|12.5482|13.925|14.0036|14.3183|14.751|14.1216|13.6103|13.4923|13.5316|12.4302|11.5255|11.7221|10.8567|11.4861|11.4074|11.6435|9.7553|9.0079|9.7947|9.5633|9.2934|9.949|9.062|9.0235|8.715|8.7921|9.2549|9.4091|9.1392|10.4117|8.0594|8.2137|7.7509|7.9823|7.5196|8.0594|7.6121|7.1494|6.7869||6.2393|6.2008|6.2856|6.864|7.1262|7.026|6.81|6.2856|5.7149|5.5683|5.4681|5.6069|5.5452|5.4758|5.4758|5.2059|5.5915|5.4912|5.1287|4.8896|4.7431|4.9205|4.8202|4.6197|4.3961|4.3961|4.6737|4.72|4.5503|4.2572|3.9564|4.1415|4.049|3.7019|3.378|3.7019|4.0336|4.3112|4.558|3.9564|3.8793|3.3317|3.7868|4.0027|3.9025|3.7482|3.5246|3.2006|3.1312|2.9153|3.0155|3.0233|3.0464|2.977||3.0001|3.0618|3.1312|3.085|3.085|3.2161|3.2778|3.0464|3.378|2.9924|2.9538|2.815|2.761|2.7379|2.6993|2.9461|3.2083|3.4551|2.869|3.8176|3.9025|4.6197|4.6043|5.2753|5.0902|5.2598|5.5066|5.0902|5.1489|5.2811|5.8908|6.0891|5.9275|7.1248|7.3818|8.0796|7.8226|7.5655|7.492|7.7124|8.1531|7.492|7.5287|8.1164|7.4186|7.3378|7.8226|7.3084|6.7722|6.5665||6.4049|6.236|6.6033|6.1185|5.9495|5.3472|5.0755|6.023|5.9202|5.5823|5.7806|5.9495|6.1552|7.0219|7.492|7.9695|8.2265|8.961|8.9243|8.1164|8.8141|7.896|7.5655|7.9327|7.6022|8.6672|7.7858|7.6757|8.0429|7.3451|6.618|5.9055|5.8247|5.7145
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|7.24|7.24|7.17|7.01|7.14|7.07|6.92|6.84|6.77|6.81|6.93|7.04|6.93|6.94|6.94|6.55|6.45|6.45|6.68|6.82|6.38|6.71|6.82|6.54|6.75|6.75|6.73|6.79|6.65|6.93|7.14|7.2|7.18|7.16|7.14|7.23|7.33|7.37|7.42|7.34|7.42|7.12|7.17|7.09|7.1|7.11|7.04|7.14|7.02|6.97|7.02|7.18|7.34|7.31|7.19|7.14|7.16|7.16|7.05|7.12|7.14|7.12|7.11|7.19|7.59|7.55|6.96|6.94|6.78|6.76|6.85|6.84|6.82|6.93|6.83|6.73|6.69|6.7|6.74|6.75|6.62|6.45|6.55|6.7|6.5|6.38|6.28|6.25|6.2|6.3|6.29|6.29|6.25|6.27|6.25|6.14|6.23|6.24|6.2|6.25|6.2|6.26|6.4|6.36|6.4|6.26|6.25|6.2|6.12|6.28|6.22|6.06|6.01|6.17|6.2|6.4|6.38|6.4|6.3|6.29|6.28|6.27|6.3|6.28|6.26|6.25|6.25|6.26|6.25|6.34|6.34|6.25|6.25|6.29|6.25|6.19|6.12|6.1|6.22|6.12|6.15|6.05|6.15|5.8|6.05|5.9|5.75|5.95|5.6|5.41|5.6|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2.43|2.39|2.36|2.24|2.32|2.21|2.18|2.18|2.21|2.16|2.18|2.25|2.25|2.23|2.23|2.24|2.23|2.15|2.15|2.15|2.14|2.03|2.02|2.01|1.99|1.91|1.89|1.83|1.84|1.95|2.01|1.95|1.92|2.13|2.15|2.18|2.25|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|16193.8057|16551.0215|17920.3516|18158.4961|19706.4316|19051.5352|18694.3203|18575.248|16491.4863|17741.7422|19051.5352|18158.4961|21492.5137|25302.8203|24766.9961|24826.5332|24409.7813|24707.4609|26910.2949|24647.9238|26195.8613|25719.5742|26791.2227|26434.0059|25243.2852|27684.2637|23099.9883|22683.2344|24231.1719|27267.5117|28815.4473|31018.2813|34947.6602|28398.6953|28815.4473|33102.043|37924.4648|38579.3594|35066.7344|35423.9492|33518.7969|34411.8359|35721.6289|37329.1016|38103.0703|42151.5234|39174.7227|41079.875|40544.0508|40722.6563|40841.7305|44652.0391|44532.9648|43223.1719|45723.6875|48045.5938|43758.9961|45723.6875|47628.8398|45485.543|49057.707|51260.5391|52213.1172|59297.9063|61441.2031|63346.3555|64656.1484|62870.0703|63227.2852|62393.7813|63227.2852|62631.9258|63822.6445|65489.6563|67275.7344|70490.6797|68228.3125|71324.1875|68942.7422|69657.1797|63346.3555|62512.8516|64179.8633|64298.9336|62870.0703|68109.2422|70371.6094|71205.1172|74181.9219|72633.9844|75134.4922|75729.8594|77754.0781|75729.8594|75968|78587.5859|78587.5859|74539.1328|77992.2266|94662.3203|97758.1953|100377.7813|87517.9922|85731.9141|85017.4766|86208.2031|97639.125|100735|99663.3516|96686.5469|96924.6875|99663.3516|104783.4453|99067.9844|106093.2422|137528.2813|121453.5391|114547.3594|94066.9609|86327.2734|88351.5|87398.9219|84898.4063|78706.6563|80373.6641|79182.9453|85970.0547|85493.7656|89423.1484|80611.8125|80969.0313|71562.3359|76325.2188|80016.4531|79897.3828|78944.8047|81326.2422|83588.6172|92876.2344|89780.3672|84779.3359|87994.2813|79421.0938|83231.3984|84898.4063|85255.625|86089.125|87756.1406|90613.8672|91209.2266|98234.4844|99782.4219|101211.2813|105140.6641|102759.2188|99425.2031|108593.7578|94781.3906|92280.875|90852.0156|93828.8125|79421.0938|74062.8438|74300.9922|83350.4688|68228.3125|65965.9453|63584.5|74062.8438|73824.7031|71800.4766|61560.2773|65489.6563|55487.5977|52987.0859|52868.0117|50605.6406|64298.9336|67275.7344|64298.9336|60250.4844|90494.7969|107164.8906|119667.4609|119072.1016|115261.7891|116095.2969|99425.2031|122644.2656|120858.1797|128002.5078|128002.5078|118714.8828|119072.1016|112404.0625|120262.8203|118357.6641|142886.5156|160747.3281|148244.7656|149435.4844|147054.0469|146458.6875|126811.7891|120262.8203|109546.3281|111263|109133.5625|119248.3828|119248.3828|120313.1016|106471.7734|97180.5391|107473.8047|116556.1016|126647.5391|140775.5469|112519.5234|104950.9453|91024.7656|106464.6641|119078.9609|99905.2266|76694.9219|79217.7813|76089.4375|85272.6406|82749.7813|70640.0625|84364.4141|85777.2188|74172.0625|69630.9141|72658.3438|75685.7813|82245.2109|76190.3516|78208.6406|83658.0156|87190.0156|89813.7891|84667.1563|82245.2109|92134.8203|100207.9688|99097.9141|111005.8047|104950.9453|87290.9297|94354.9375|91226.5938|103941.8047
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1125.1251|1073.6747|1026.7473|966.816|918.7579|913.1041|927.2388|915.931|927.0692|924.4119|848.6497|865.046|876.9191|814.1609|782.4425|791.5453|785.8914|768.9297|811.0513|788.7184|848.0842|861.8682|840.5736|820.9602|762.1201|739.7048|672.4589|645.0562|644.776|728.4971|728.4971|784.5354|776.0736|784.5354|767.7239|694.8742|739.7048|812.5545|829.3099|829.366|840.5736|854.7513|935.5584|896.6119|903.0002|887.7253|913.489|930.7741|929.8989|941.5478|897.9235|900.6298|930.9394|871.4026|795.6284|714.4418|717.1481|744.2644|757.7414|801.0409|798.2805|801.0409|865.9901|890.3461|823.7731|817.2782|825.3969|811.3245|813.2186|792.096|744.5703|728.7283|696.5692|701.48|654.3134|638.6609|628.191|598.8755|602.0164|602.0164|590.2379|588.9291|606.2044|612.4863|615.1038|612.4863|594.6876|608.2983|581.0767|604.4245|547.0497|533.9624|490.5125|489.4655|486.8481|455.4385|431.8813|426.6464|387.3845|397.8543|390.3075|392.8923|387.7227|385.1378|373.2477|367.0441|361.8745|356.7049|356.7049|360.7889|387.7227|360.3236|361.3575|351.5352|365.4415|367.0441|371.6916|360.8406|320.5691|318.4496|317.9326|325.687|323.1022|317.9326|328.2719|317.4888|316.9767|317.4888|322.6096|320.0492|322.6096|286.7641|273.9621|281.6433|281.6433|281.6433|284.0757|284.2037|291.8849|297.0057|297.0057|302.1265|289.3245|286.7641|284.7107|291.8798|291.8849|314.9284|311.856|317.4888|289.3245|281.6433|281.7765|240.677|242.9814|243.2374|232.549|230.0485|222.5469|219.5462|217.5458|222.5469|235.5496|230.0485|245.0516|245.0516|230.0485|205.0432|188.0396|179.9879|170.5359|169.5357|167.5353|166.035|167.5353|169.5357|178.0375|178.0375|183.923|179.5088|186.3753|186.3753|171.6615|201.0891|223.1648|240.326|245.2307|251.1162|255.0399|262.3968|259.9445|259.9445|268.9395|267.3014|245.2307|237.8737|245.2307|264.8491|267.3014|293.7814|308.9906|307.5192|297.71|318.7508|314.6963|310.2415|329.2714|338.4232|318.1343|331.6925|338.4716|346.2192|338.9558|334.1136|334.1136|331.6925|320.0712|312.3236|305.0603|271.1647|280.8491|314.7399|334.1136|377.3353|358.3248|363.167|386.4097|394.6414|381.5674|406.747|404.3259|420.7896|452.0482|413.576|417.4232|408.7189|403.9579|420.7896|415.9805|410.83|401.5438|396.7444|372.6993|382.3174|394.3399|378.951|384.7219|389.5309|396.7444|397.1339|375.1038|360.6768
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|17.8569|20.0036|21.142|21.2721|21.077|21.8576|20.7517|20.6541|21.5323|20.9469||19.6458|18.5725|18.8652|18.9302|18.8652|18.3122|18.1171|19.841|18.9302|20.8818|20.2963|21.0444|21.4998|19.7109|20.3289|18.4749|18.4749|19.5808|20.5891|22.5406|22.2154|19.2555|22.6057|21.6299|22.4423|25.5431|22.78|20.5388|18.0521|16.8854|17.4073|16.1179|15.4732|15.2583|14.8899|14.982|15.5039|14.4908|14.6136|14.9206|14.7364|13.4469|13.2013|12.9557|12.2803|13.4469|13.5697|13.1399|13.4162|13.1092||14.2452|14.7364|14.675|14.8899|14.8899|14.2145|14.5215|13.8461|14.0917|13.6311|14.2452|14.7364|13.8154|13.2013|13.5697|13.8768|14.3066|13.2013|13.6004|13.754|13.2627|12.5566|13.0478|13.9382|12.7189|12.1049|10.9353|10.2336|9.6488|9.8535|9.6196|9.6488|9.2687|9.1518|8.9471|8.9471|8.7717|8.9471|8.3915|9.5319|9.5319|10.0582|10.0582|9.9704|9.9412|10.1751|9.5903|9.298|8.9471||8.8594|9.1225|8.9763|10.1459|10.3213|10.0289|10.1459|9.5319|9.4734|9.3564|9.4149|9.5319|9.6781|10.0874|9.2102|8.0114|8.0407|8.1284|8.0114|7.8945|7.836|8.2454|7.7483|7.8068|7.222|7.3097|7.9237|7.8945|8.1576|8.2746|8.1576|8.6547|8.45|8.2454|7.8068|8.3623|9.3564|9.064|8.1869|7.0466|7.7483|6.9004|7.953|7.6606|6.3156|6.1986|5.9355|5.7717|5.146|4.9706|5.07|5.0642|5.0759|5.0349||5.3507|5.5554|5.8068|5.9355|5.877|5.994|6.1694|5.7893|5.7542|5.1694|4.7542|4.8361|4.532|4.07|4.1168|4.4911|5.1753|5.5612|4.9531|6.1694|6.4033|7.5436|7.1928|7.7483|6.7249|7.4851|8.0992|7.6606|8.1033|7.6856|8.3261|8.883|8.8273|10.2475|10.0804|11.4728|11.974|11.7234|12.8651|14.0625|13.9511|13.8954|13.3385|13.6726|13.2828|12.5309|14.0625|11.612|11.25|10.1918||9.7463|9.7463|11.2778|10.4703|10.2197|10.2197|9.2729|10.8601|11.7234|11.3614|11.8348|12.2246|11.9183|13.2549|12.698|12.3917|12.8651|12.5866|12.5309|11.7512|12.9208|13.0879|12.5031|12.0854|11.1386|13.0043|13.2549|13.979|13.7283|11.612|10.8323|9.3843|8.354|7.9641
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.84|3.85|3.86|3.8|3.75|3.83|3.77|3.29|3.12|3.13|3.04|3.03|3.08|2.84|2.84|2.81|2.81|2.8|2.92|2.95|3|3|2.99|3|2.9|2.94|2.93|3.05|2.93|3.2|3.17|3.3|3.18|3.23|3.29|3.32|3.45|3.36|3.19|3.18|3.16|3.16|3.14|3.19|3.2|3.2|3.28|3.12|3.13|3.16|3.07|3.05|3.02|2.8|2.62|2.68|2.75|2.61|2.4|2.6|2.66|2.69|2.8|2.79|3|3.13|3.17|3.11|3.08|3.14|3.03|3.12|3.19|3.08|3.59|3.3|3.26|3.24|3.32|3.3|3.48|3.32|3.1|2.9|2.71|2.77|2.53|2.41|2.41|2.42|2.2|1.98|1.88|1.84|1.78|1.6|1.64|1.62|1.6|1.78|1.76|1.9|1.9|2.04|2.02|2.08|2.16|1.98|1.98|1.9|1.94|1.92|2|1.82|1.84|1.98|2.1|2|1.88|1.86|1.92|1.88|1.92|2.02|2.04|2|2.04|1.98|2.08|2.18|2.26|2.2|2.38|2.48|2.55|2.55|2.8|2.55|2.6|2.6|2.5|1.94|1.64|1.54|1.54|1.6|1.62|1.7|1.68|1.74|1.54|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|10.5|11|11.6|11.9|12.1|12.2|12.15|11.25|11.15|10.5||9.2|9.1|9.33|9.08|8.93|9|9.3|9.42|9.15|10|10.4|10.95|11.25|11|10.7|10.15|10.2|10.4|10.6|10.9|11.25|11.2|12.4272|11.9417|14.0777|14.466|14.8058|14.3689|14.7573|14.5631|14.4175|14.7573|15.0485|14.8544|14.8058|15.1942|15.8738|15.8252|16.2136|16.0194|16.068|16.4078|15.8252|16.1165|15.2427|15.2913|15.1456|14.8058|14.8544|15.3398||14.9515|15.2913|15.3883|15.5825|15.1456|15.7282|15.6796|15.7282|15.2427|14.6116|15.1456|15.7767|15.7767|16.2136|16.699|16.699|15.9223|14.6602|14.7573|14.7573|14.6602|14.466|14.466|14.6602|14.3204|14.466|14.1262|13.6408|13.2524|13.4466|12.9126|13.6408|13.7864|12.8641|13.1068|13.0097|13.6893|15.1456|14.9029|16.1165|16.0194|15.4854|15.9709|16.2621|16.6505|15.9709|15.8738|15|14.2718||13.5922|13.6408|13.9806|15.1456|14.9029|15.3883|14.6116|14.5146|14.4175|14.9515|15.4369|14.0291|13.4466|13.1068|13.301|12.8155|13.1068|13.4951|12.6699|12.767|12.233|12.1845|12.4757|12.3301|11.2621|11.7476|12.6214|13.1553|11.6505|11.2136|10.6311|10.7767|10.9223|10.7767|10.3883|11.4078|12.4272|12.1359|11.6019|10.7767|11.2136|9.3204|10.5825|11.5049|10.8252|10.6796|9.7087|8.7573|8.2524|7.9903|7.6699|7.8738|7.767|8.0194||7.9903|8.0485|8.8447|8.8155|8.4078|9.0874|8.7767|9.0291|8.932|8.6602|8.3495|9.0291|8.2718|8.0874|8.835|9.7087|10.2427|12.0874|11.5534|14.5631|14.7573|15.1456|14.5146|16.0194|15.1456|17.4757|19.8544|21.5534|21.2136|23.0097|21.3592|21.5534|21.5534|23.3495|24.8544|25.3883|22.767|23.9806|21.5049|21.699|22.233|21.8932|21.8447|22.0388|21.068|20.0971|20.9223|19.4175|18.2039|16.3107||15.534|14.1748|17.1359|18.301|17.8641|18.0583|16.8447|18.932|20.8738|22.1359|20.2427|20.8738|20.3883|21.5534|22.8155|24.0777|24.1748|21.5534|20.8738|18.7379|18.2524|17.8641|17.5728|17.1845|16.5049|18.1068|17.0874|18.3981|18.0097|16.4078|16.699|15.9223|16.0194|15.6796
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|35.27|35|36.9|35.49|34.98|34.4|31.4|31.3|29.8|29.6|29.8|29|29.09|28.72|28.54|29|25|25.2|24.5|21.65|24.61|26.1|26.4|26.85|24.98|25.2|23.61|23.7|23|24.1|23.61|23.75|23|22.81|23.1|25|27.2|29.23|29.7|29.52|31.29|30.3|30|29|28.56|28.9|29.3|31.9|32.8|32.5|32|32.5|32.59|31.22|29.05|29|29|30.5|30.2|29.5|29.9|29.62|32.2|33|34.4|29.7|26.01|27|27.7|27.69|28.5|25.6|26.3|25.5|26.79|26.2|23.55|25.23|24.02|26.65|24.99|23.69|22.24|22.32|22.19|22.2|22.3|23.2|22.9|23.35|22.45|22.69|21.3|22.5|22|20|19.95|20|20.05|21.78|19.5|21.76|21.06|21.09|21.1|18.6|19.4|18.76|18.44|17.4|16.55|16.6|16.2|16.7|17.23|17.5|17.39|16.7|15.6|16.3|16.15|15.25|15|14.56|14.35|14.5|14.3|14.2|14.7|15|15.5|14.28|14.45|14|13.35|13.25|13.52|14.49|13.45|12.95|12.3|10.9|10.9|10.4|10.25|10.75|10.99|11|10.19|10.3|10.55|10.99|10.2|10.31|11|10.3|9.33|9.49|9.25|9.1|9.05|8.92|8|8.05|8.75|8.64|8.5|8.99|9.3|9.99|10|9.97|9.55|10.6|10.38|10.4|9.89|9.61|9.35|8.5|8.4|9.04|9.35|11|10.3|10|10.37|11|11.76|10.85|10.85|10.44|10|9.8|9.9|12|12|12|12.99|11.8|12.5|12.9|12.8|12.86|13.04|13.15|13.1|13.1|12.81|12.85|12.48|12.3|12.34|11.9|12.2|12.9|12.3|11.5|10.49|10.96|10.8|10|10.79|12|11.4|11.6|12.1|10.9|10.13|10.56|10.84|10.6|10.81|11.45|10.55|9.83|9.8|9.65|9.78|9.6|10.04|9.5|9.9|10.5|10.88|10.05|10.94|10.92|11|10.9|10.76|10.5
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|4559|4561|4559|4488|4472|4365|4317|4394|4376|4362|4462|4268|4438|4511|4656|4608|4365|4380|4123|4074|4157|4076|4268|4171|4074|3696|3599|3633|3628|3589|3594|3493|3638|3638|3589|3638|3677|3672|3589|3589|3517|3589|3686|3686|3638|3589|3589|3754|3880|3783|3696|3711|3725|3783|3686|3638|3681|3686|3638|3686|3541|3599|3560|3589|3638|3788|3735|3638|3493|3589|3595|3492|3589|3491|3153|3201|3200|3201|3347|3119|3056|3007|3007|3007|2998|3007|2910|2862|2833|2833|2909|3007|2813|2812|2668|2951|3055|2896|2813|2911|3056|3103|3104|3095|2910|2887|2910|2939|3064|3104|3104|3027|2910|3007|2862|2813|2833|2894|3007|3104|3201|2716|2716|2910|2871|2736|2716|2891|2891|2901|2619|2546|2571|2517|2527|2522|2377|2377|2473|2425|2424|2425|2327|2299|2280|2323|2280|2280|2415|2619|2619|2706|2571|2367|2352|2328|2376|2377|2134|2396|2377|2449|2571|2425|2328|2352|2231|2230|2134|2183|2188|2188|2183|2183|2192|2207|2134|2039|1916|2134|2018|2231|1989|2037|2124|2037|2037|1911|1824|1766|1814|1819|1843|1843|1843|1717|1843|1950|2086|2095|2037|2086|2037|2061|1945|1940|1892|2134|2183|2048|1864|1843|1770|1746|1649|1601|1698|1751|1843|1795|1887|1911|1940|1960|1892|1998|2037|2309|2328|2425|2354|2328|2328|2377|2377|2328|2192|2183|1877|1877|1746|1649|1649|1649|1746|1892|1921|1911|1892|1843|1795|1799
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.278|0.283|0.273|0.293|0.298|0.307|0.322|0.322|0.332|0.327|0.347|0.337|0.322|0.322|0.362|0.327|0.317|0.317|0.347|0.362|0.382|0.377|0.387|0.322|0.307|0.307|0.278|0.293|0.337|0.402|0.417|0.431|0.421|0.446|0.431|0.521|0.6|0.645|0.526|0.58|0.605|0.446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.38|1.33|1.28|1.44|1.46|1.56|1.75|1.34|1.41|1.19|1.26|1.19|1.19|1.12|1.1|1.11|1.14|1.23|1.3|1.25|1.29|1.33|1.35|1.52|1.25|1.32|1.34|1.35|1.28|1.41|1.5|1.5|1.55|1.74|1.83|1.96|2.3|2.34|2.46|2.69|2.65|2.41|2.4|2.45|2.61|2.68|2.72|2.77|2.8|2.95|3.06|3.01|3.25|3.03|3.02|2.91|3.13|3.32|3.15|3.3|3.3|3.61|3.56|3.67|3.59|3.63|3.24|3.17|3.07|3.13|3.15|3.19|3.34|3.53|3.64|3.59|3.46|3.78|3.32|3.13|3.13|3.06|3.19|3.01|3.01|3.15|3.15|3.21|3.36|3.26|3.06|2.96|2.77|2.79|2.66|2.66|2.75|2.8|2.67|3.13||3.63|3.71|3.98|4.34|4.28|4.05|4.1|3.88|4|3.99|3.43|3.49|3.28|3.27|3.45|3.78|3.93|3.88|4.13|4.13|4.84|4.8|4.13|3.95|4.24|3.83|3.71|3.91|3.53|3.52|3.66|3.45|3.31|3.53|2.56|2.33|2.29|2.51|2.53|2.74|2.53|2.53|2.54|2.64|2.49|2.38|2.29|2.42|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.27|0.27|0.23||0.24|0.24|0.24|0.24|0.23|0.23||0.23|0.24|0.22|0.23||0.25|0.22|0.24|0.22|0.23||0.23|0.23|0.23|0.24|0.25|0.23|0.24|0.23|0.25|0.24|0.25|0.24|0.23|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.26||0.27|0.27|0.28|0.27|0.26|0.28|0.26|||0.27|0.26|0.28||0.29|0.3|0.29|0.28|0.27|0.26||0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.26|0.24|0.24|0.27|0.23|0.24|0.26|0.24|0.26|0.27|0.3|0.3|0.3|0.31|0.29|0.29|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.28|0.28|0.28|0.27|0.3|0.28|0.29|0.32|0.28|0.28|0.29|0.29|0.27|0.28|0.28|0.27|0.29|0.32|0.29|0.31|0.31|0.33|0.33|0.35|0.34|0.34|0.35|0.35|0.3|0.3|0.28|0.28|0.3|0.28|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|21.3079|22.4293|22.6536|24.2237|24.4031|22.3172|19.7827|19.1995|19.4687|17.6519||15.9248|15.5211|15.9024|16.6426|16.3734|15.4987|15.7678|16.5977|16.665|18.3023|18.4818|19.0201|18.1678|16.822|17.136|17.0014|17.2482|17.8538|18.8855|19.693|21.7565|20.321|22.6088|22.7882|27.4087|27.8124|28.2161|27.4087|28.7096|27.3638|28.1713|30.1899|31.2665|31.5357|31.1768|31.4908|32.2983|32.3431|33.3749|33.1506|34.0926|34.9898|35.2589|34.1375|33.5094|38.4888|29.831|30.2796|31.4011|33.8683||34.6758|34.3169|35.887|40.3728|41.1803|41.7634|41.898|41.6289|41.1803|42.1223|43.1092|41.4943|39.6999|43.2886|40.7317|38.3542|38.6682|36.6944|37.6813|36.5598|36.7393|38.1299|38.5336|40.8663|39.0271|41.4943|40.5971|49.1203|33.6979|33.1113|30.0678|29.0778|29.8845|29.8478|27.2077|27.5744|28.3077|29.4444|28.9678|31.1678|30.6912|30.7278|31.8279|28.8944|29.0411|27.611|24.2376|23.7609|23.8342||20.9008|22.0375|21.1941|23.9076|24.7143|24.6409|25.3376|25.9243|26.9144|24.7143|24.2376|25.1543|25.9243|25.7043|26.731|25.191|26.951|26.401|27.4277|22.1475|20.9741|21.2308|20.5341|20.8275|18.334|21.4875|19.1407|15.2172|14.2272|13.8239|14.0439|12.9255|12.9805|13.5672|13.0722|13.4388|13.7505|13.5672|13.6772|13.7689|14.5939|12.5038|13.1088|11.9171|11.8438|11.6238|10.4871|12.3938|13.1785|10.8061|9.5337|9.5337|9.497|9.277||9.4604|9.6804|9.9004|9.9004|9.9004|10.0837|11.0004|10.7804|11.3231|11.7338|12.0565|12.1921|12.1921|12.6871|12.8925|13.5598|18.0407|17.674|16.554|19.046|20.292|19.58|19.8648|21.36|20.5234|20.8972|21.36|21.2888|19.936|21.36|21.182|21.4668|21.4668|21.4668|21.4668|21.4668|22.517|22.517|21.716|21.716|21.36|21.538|21.36|21.8869|21.36|21.36|19.2596|19.6512|19.3664|20.648||20.648|20.114|21.004|21.004|20.8616|21.716|21.8798|22.428|23.14|23.14|24.92|||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|35.61|36.18|31.79|32.4|33.48|36.53|35.5|34.93|34.9|33.98|34.45|33.57|32.67|32.59|32.88|32.98|33.93|35.05|34.8|35.4|35.68|35.86|35.96|34.9|35.57|38.65|40.08|39.9|39.87|38.86|38.51|37.66|36.59|36.16|37.07|36.77|37.7|37.56|37.38|37.25|36.38|36.07|36.18|36.54|36.26|36.09|35.78|35.47|35.57|36.41|36.08|35.58|35.66|36.54|35.52|36.09|37.96|38.4|35.54|36.43|35.68|38|37.5|36.79|38.33|36.59|35.97|35.48|35.47|34.69|35.01|34.93|34.17|33.1|32.85|32.15|32.87|32.25|31.86|31.91|31.6|32.21|32.47|35.05|34.85|35.29|35.59|33.58|34.63|32.96|32.14|32.08|30.52|30.94|30.45|31.61|31.78|31.49|31.86|32.79|33.04|33.26|33.86|33.65|33.23|33.07|33.64|31.71|34.89|32.46|32.03|30.82|30.29|30.11|30.32|30.95|31.73|31.19|29.88|29.97|30.29|29.55|29.33|28.96|30.28|28.76|28.07|27.91|29.93|30.83|30.34|30.45|30.41|30.38|29.93|31.71|31.18|30.76|29.14|28.1|28.52|27.79|27.84|27.81|27.6|26.28|25.29|25.3|25.2|25.02|24.9|25.2|24.8|25.38|24.94|25.51|23.07|22.94|19.16|19|18.75|17.39|16.81|15.9|15.46|15.26|15.38|14.44|15.37|17.19|14.86|13.83|15.75|||||||20.63|20.63|||20.63|20.63|20.63|20.63|21.15|20.73|21.6|23.02|22.07|23.75|25.67|24.04|25.82|26.43|27.77|27.4|28.94|29.61|30.39|29.47|31.2|30.91|30.82|32.4|31.63|31.63|30.62|30.62|30.62|30.67|32.21|31.44|31.39|31.39|30.58|30.48|29.81|30.53|29.81|30.19|30.86|30.77|30.77|30.1|29.04|28.56|28.32|29.47|30.58|30.91|32.45|34.23|34.23|32.31|31.68|30.82|28.85|28.32|29.57|29.76|30.19|34.81|34.66|34.33|36.25|35.86|35.29|34.18|35.96
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.06|8.48|9.48|9.85|9.8|10.15|10.25|9.91|9.86|9.29||8.39|8.18|8.29|8.2|7.95|8.09|8.15|8.21|8.13|9.05|9|9.27|9.49|9.06|9.56|9.2|9.66|10.25|10.5|10.8|11|10.75|10.8|10.8|12.65|12.7|13.9|13.6|13.8|13.8|13.55|13.6|13.9|13.85|13.8|13.9|14|14.05|14.35|14.25|14.1|14.15|14.2|13.55|12.85|13.45|13.6|13.45|14.05|14.55||14|14.2|14.35|14.65|14.3|14.5|14.3|14.3|13.8|13.6|13.8|14.65|13.85|13.9|14.1|14.7|14.8|14.3|13.85|13.8|13.8|14.15|13.2|13.9|13.6|13.7|13.5|13.1|12.85|13.5|12.55|13.25|12.75|12.45|12.5|13|13.6|14.3|13.75|15.6|15.8|16.7|15.4|15.15|14.95|15.5|15.2|15.3|14.55||13.35|13.65|13.95|14.4|15.2|13.75|13.35|12.25|12.4|12|12.5|12.35|11.7|11.2|11.7|10.6|10.35|9.53|9.36|9.56|9.26|9.57|9.9|9.37|8.99|9.06|9.75|9.28|8.25|8.23|7.7|7.79|7.75|7.65|7.5|8.15|8.47|8.5|8.4|8|8.32|6.76|7.8|9.1|8.09|7.49|7.49|6.78|5.27|5.3|5.12|5.19|5.34|5.32||5.1|5.15|5.38|5.54|5.27|5.62|5.28|5.02|5.35|5|5.24|5.58|5.43|5.53|5.74|5.89|6.67|7.07|5.63|7.38|7.41|8.81|8.78|9.15|8.65|9.25|9.8|9.8|10.8|11.35|13.05|12.9|12|13.3|13.45|14.2|14.15|13.8|13.9|14.25|14.7|13.9|13.6|13.05|12.4|12.5|13.3|13.05|12.6|11.7||11.35|10.65|11.5|11.7|11.55|11.3|11|12.2|12.5|12.5|12.8|13.85|12.8|13.5|13.4|13.65|14.2|14.5|14.5|13.8|13.2|13.05|13.6|12.7|12.7|14.05|14.15|15.2|16.05|17.3|16.65|16.35|16|16.15
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|26.75|23.55|23.25|23.4|21.5|20.7|23.45|24.55|24.5|24.7|22|21.85|20.5|16.4|16.85|16.9|17.05|20.45|22.05|23.3|21.55|24.3|24.6|23.55|21.9|22.55|21.25|21.25|23|23.95|24.7|24.25|21.75|22.1|28.15|29.8|31.6|36.15|37.9|33.2|32.3|32.6|32.75|34.05|35.25|39.4|41|42.25|44.4|41|44.25|44.35|43.25|38.75|39.95|38.6|39.15|39.35|39.9|47.3|46.4|48.65|62.9|72.25|71.9|77.7|80.9|78.65|74.45|72.85|85.5|82.15|85.25|86.65|89.15|84.65|81.85|77.5|75.65|76.9|76.35|73.35|78.2|72.6|72|71.9|66.05|59.45|62.4|57.1|56.3|56.05|56.75|57.95|59.9|56.05|57.45|53.8|52.6|56.5|53.95|62.9|58.95|58.7|63|57.9|57.85|58.1|59.55|61.5|55.65|58.15|54.95|53.8|55.6|58.65|54.6|52.85|56.75|56.25|50.15|54.35|56.6|45.15|44.15|45.25|40.25|37.05|37.9|36.1|40.9|34.75|33.1|33.55|25.65|25.9|25.05|21.85|22.65|18.95|21.1|18.8|18.75|17|19.45|19.7|20.4|20.7|24.4|23.73|21.71|14.21|15.04|14.28|16.12|18.23|15.06|14|13.49|14|13.63|12.26|13.83|14.81|15.85|13.65|14|12.6|13.5|13.65|17.7|15.14|16.46|14.16|11.98|12.22|11.96|12.87|12.45|11.3|10.5|14.7|13.85|21.7|21.05|23.65|26.1|28.4|27.3|26.45|28.5|28.65|27.35|26.7|26.35|32.4|25|25.95|31.55|32.6|35.95|32.5|37.75|38.9|39.5|43.85|43.05|40.15|39.7|39.8|39.9|44.55|51.05|54.6|65.05|61.3|70.35|65.55|70.7|72.9|81.95|90.8|92.55|86.5|68.4|63.25|56|52.55|50.95|57.6|50.4|52.25|54.4|55.4|60.95|62.85|58.6|54.3|55.95|57|57.3|53.45|51.9|55.25|57.1|57.45|61.4|61.85|55.1|55.15|55.8|57.45
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1085000|1169000|1182000|1231000|1228000|1301000|1297000|1337000|1315000|1345000|1367000|1345000|1267000|1243000|1240000|1230000|1217000|1218000|1318000|1213000|1274000|1357000|1405000|1454000|1312000|1310000|1211000|1212000|1296000|1328000|1298000|1370000|1340000|1432000|1394000|1580000|1698000|1685000|1631000|1755000|1709000|1689000|1778000|1745000|1802000|1673000|1540000|1341000|1452000|1517000|1543000|1460000|1278000|1332000|1285000|1198000|1228000|1242000|1210000|1254000|1256000|1360000|1323000|1345000|1270000|1353000|1262000|1276000|1360000|1345000|1380000|1363000|1466000|1290000|1243000|1287000|1245000|1163000|1183000|1189000|1023000|1029000|991000|969000|925000|939000|717000|718000|730000|739000|759000|739000|742000|765000|741000|754000|732000|720000|769000|783000|769000|751000|736000|725000|744000|712000|744000|745000|719000|682000|659000|642000|621000|651000|685000|686000|697000|719000|730000|723000|711000|705000|720000|681000|716000|734000|721000|748000|805000|818000|836000|861000|849000|777000|768000|768000|800000|794000|777000|767000|710000|673000|644000|648000|653000|634000|663000|691000|675000|660000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.3|1.29|1.24|1.49|1.52|1.65|1.79|1.68|1.9|2.02|2.1|2.1|2.13|2.1|2.12|2.2|2.24|2.26|2.21|2.3|2.33|2.3|2.4|2.14|1.93|1.75|1.62|1.66|1.88|2.15|2.18|2.25|2.3|2.41|2.29|2.37|2.71|2.66|2.7|2.45|2.2|2.02|2.09|1.91|1.86|2|2.27|2.28|2.31|2.44|2.53|2.61|2.69|2.75|2.6|2.61|2.68|2.7|2.66|2.78|2.85|2.95|2.8|2.94|3.09|3.1|3.29|3.11|2.94|2.92|2.89|2.97|2.96|3.06|3.35|3.24|3.19|3.38|3.47|3.13|3.01|3.05|3.09|2.69|2.79|2.79|2.84|3.08|3.03|3.12|3|3.56|3.52|3.54|3.61|3.6|3.61|4.08|3.9|4.54|4.98|5.38|5.4|5.85|5.5|5.79|5.86|5.92|5.36|5.19|4.4|3.99|4.33|4.03|4.36|4.71|4.63|4.41|4.38|4|3.76|3.74|3.5|3.66|3.46|3.2|3.03|3.04|2.81|2.28|2.05|1.98|1.99|2.04|1.78|1.81|1.78|1.62|1.7|1.65|1.7|1.52|1.15|1.12|1.2|1.2|1.2|1.18|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|10.33|10.32|10.48|10.58|10.68|10.85||10.85|11.06|10.33|9.77|9.76|9.69|9.77|9.77|9.77|9.63|9.07|9.22|9.59|9.75|9.77|9.76|9.59|9.28|9.28|8.75|9.45|9.44|9.45|9.1|9.3|9.45|9.58|9.77|8.93|9.7|9.59|9.57|9.95|10.24|10.08|10.15|10.15|10.26|9.45|9.37|9.42|9.42|8.83|8.71|8.84|8.78|8.71|8.98|9.05|8.68|8.71|8.71|8.7|8.21|8.14|8.2|8.21|8.04|8.47|8.54|8.36|8.78|8.98|9.05|9.15|8.56|7.37|7.7|8.11|8.21|8.48|7.72|7.3|6.53|6.37|6.37|6.53|6.63|6.2|5.91|5.03|4.76|4.72|4.45|4.65|4.56|4.65|4.62|4.74|4.62|4.39|4.34|4.2|4.11|4.41|4.37|3.95|3.97|3.91|3.51|3.54|3.6|3.6|3.66|3.77|3.75|3.46|3.51|3.94|4.05|3.94|4.15|4.18|3.91|3.86|3.95|3.88|3.8|4.2|4.3|4.32|4.23|4.31|4.4|4.26|4.25|4.26|4.31|3.94|3.98|4.03|4.52|4.55|4|3.85|3.83|3.94|4|3.94|4.09|4|4.12|4|3.82|3.91|4.03|4|3.87|3.8|3.9|3.97|3.73|3.61|3.61|3.64|4.21|4.48|3.37|3.37|3.31|3.31|3.31|3.37|3.31|3.31|3.31|3.31|3.31|3.39|3.01|3.16|2.68|2.68|2.68|2.84|3.01|3.97|4.48|4.07|4.6|4.75|5.29|5.12|5.25|5.3|5.07|5.04|5.21|4.82|5.46|5.27|5.57|5.72|5.93|6.14|5.98|6.27|6.05|5.75|5.42|5.45|5.33|5.48|5.04|5.04|4.74|5.02|5.24|5.11|4.59|4.74|4.99|4.15|4.21|4.87|6.78|4.86|5.03|4.98|5.18|5.32|5.6|5.81|5.63|5.86|5.85|5.79|5.9|5.75|5.7|5.67|5.96|5.26|5.16|4.42|4.44|4.81|4.68|4.76|5.48|5.46|5.63|6.08|5.78|5.93
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1237|1257|1243|1270|1277|1311|1331|1304|1297|1284|1277|1203|1176|1122|1129|1129|1156|1149|1189|1156|1230|1277|1325|1368|1237|1243|1102|1196|1264|1436|1537||1504|1470|1504|1419|1656|1723|1757|1808|1689|1673|1605|1723|1757|1757|1825|1825|1858|1943|1926|1909|1909|1858|1791|1723|1740|1841|1825|1926|1875|1943|1926|1689|1791|1841|1858|1841|1791|1892|1909|1825|1943|1943|2027|1926|2061|2247|2247|2162|1892|1926|1639|1622|1622|1605|1639|1689|1673|1588|1554|1453|1419|1520|1520|1453|1537|1436|1368|1571|1520|1825|1808|1875|1706|1588|1537|1504|1487|1470|1453|1402|1419|1385|1504|1487|1537|1470|1352|1230|1264|1297|1325|1277|1338|1318|1297|1318|1487|1504|1487|1470|1436|1453|1436|1385|1419|1419|1571|1487|1419|1402|1264|1264|1331|1453|1436|1554|1622|1331|1304|1196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|122.57|124.84|119.91|117.57|124.26|120.84|125.54|123.74|121.07|121.85|124.11|115.14|108.38|104.67|99.69|102.55|100.83|105.89|105.82|114.91|115.17|123.75|121.29|122.8|118.15|124.94|113.63|107.93|105.48|104.93|104.07|103.45|102.55|102.18|103.45|102.67|106.57|109.27|109.22|102.68|101.62|101.31|96.01|98.02|94.32|93.95|92.73|95.13|92.52|94.61|93.91|94.41|91.89|92.81|86.28|85.09|89.37|83.5|73.21|81.75|79.59|80.2|81.48|81.4|77.08|70.45|67.13|64.74|62.98|62.19|60.77|59.49|58.18|58.65|57.88|56.81|58.29|57.68|57.25|56.04|56.01|56.53|55.73|55.11|55.3|58.14|57.59|59.38|60.01|58.01|58.31|56.84|54.99|55.76|55.99|55.94|56.1|55.26|57.09|61.27|60.89|60.29|61.35|62.89|62.51|60.39|58.13|57.55|56.16|55.73|55.41|56.01|57.55|57.51|56.48|57.41|58.05|56.37|54.9|56.02|55.95|57.49|56.51|57.08|56.7|54.98|54.44|56.02|55.59|57.73|55.02|55.13|57.48|53.83|53.93|52.02|51.18|51.47|50.67|50.14|50.62|50.65|50.97|50.84|49.43|46.71|47.83|49.39|48.63|49.76|49.14|48.26|46.87|47.43|50.76|45.29|46.01|46.22|41.88|38.9|37.28|36.55|35.47|37.67|35.04|34.11|33.49|28.34|30.24|29.06|25.11|24.54|30.33||37.24||||38.79|38.79||38.79|38.79|38.79|38.79|38.79|39.37|39.41|40.34|43.64|46.16|47.52|47.93|48.19|47.81|49.38|49.31|51.84|52.36|54.32|55.27|50.02|49.22|53.72|53.72|54.67|54.88|56.05|55.8|56.44|54.71|52.75|53.74|55.39|52.75|51.68|50|48.56|48.48|48.68|47.13|46.95|47.9|48.1|47.19|47.05|48.48|47.79|46.93|44.68|44.99|48.47|48.58|48.87|47.67|47.17|44.61|44.24|44.22|43.36|44.18|42.9|44.22|45.77|48.16|48|47.32|50.09|49.4|47.03|47.52|47.57
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|13923.0322|13870.6895|13818.3477|14603.4814|16173.748|15231.5879|15702.668|16173.748|14969.877|14080.0586|13294.9258|13399.6094|14341.7695|15650.3252|14708.165|13190.2412|12405.1074|10887.1826|10468.4453|10112.5176|10573.1299|10520.7871|10039.2393|9589.0957|9264.5742|9746.1221|9013.3311|9212.2314|9128.4844|9735.6543|10018.3018|10405.6348|9714.7168|9065.6738|9672.8438|11777.001|12771.5029|12614.4766|12352.7656|12405.1074|12771.5029|12038.7119|11672.3164|12509.792|12823.8457|13137.8984|14027.7168|13608.9785|13399.6094|13766.0059|13818.3477|14132.4014|14394.1123|14132.4014|13766.0059|13085.5566|14498.7969|14394.1123|14603.4814|15231.5879|15126.9033|14969.877|15231.5879|15388.6143|15650.3252|15545.6406|15388.6143|15336.2725|15545.6406|15388.6143|15493.2988|14603.4814|16016.7207|16278.4326|16906.5391|17168.25|17272.9336|16226.0898|16278.4326|17011.2227|16435.459|16697.1699|17534.6465|17063.5664|16435.459|16016.7207|16697.1699|16016.7207|14865.1924|14865.1924|15336.2725|15440.957|16121.4053|15650.3252|14603.4814|14551.1387|14865.1924|14446.4541|14760.5078|17272.9336|16697.1699|15545.6406|15074.5615|14498.7969|14655.8232|15126.9033|15231.5879|16330.7744|16016.7207|16383.1172|16487.8008|17115.9082|17168.25|17796.3574|16854.1973|14027.7168|14603.4814|13713.6631|13085.5566|13347.2676|13190.2412|12980.8721|12928.5303|12248.0811|13190.2412|13399.6094|13923.0322|13504.2939|14446.4541|14132.4014|14498.7969|14132.4014|14446.4541|15388.6143|16016.7207|17011.2227|14394.1123|13870.6895|14917.5342|13923.0322|14027.7168|14551.1387|13923.0322|14603.4814|14446.4541|14184.7432|14289.4277|15702.668|15545.6406|15179.2451|16749.5117|17377.6191|14865.1924|14498.7969|14865.1924|15702.668|16016.7207|14812.8496|13451.9521|13242.583|11515.29|10677.8145|10206.7344|10834.8408|10206.7344|10468.4453|9212.2314|9002.8633|9316.916|9159.8896|8636.4668|9107.5469|9212.2314|9002.8633|7956.0186|7537.2808|7066.2007|7537.2808|7589.6226|7013.8584|6228.7251|9421.6006|9526.2852|11777.001|12248.0811|12562.1338|12771.5029|11934.0273|13085.5566|15283.9297|15964.3789|13870.6895|14708.165|13975.374|14341.7695|13190.2412|13294.9258|15022.2188|15440.957|15807.3525|15702.668|16069.0635|15283.9297|16173.748|16435.459|16749.5117|17168.25|18843.2012|16749.5117|16487.8008|16226.0898|16540.1426|15650.3252|15912.0371|16226.0898|16801.8555|18005.7266|18005.7266|17691.6719|18319.7793|15126.9033|16540.1426|16278.4326|16697.1699|16749.5117|17586.9883|18424.4629|18005.7266|16592.4863|18633.832|20256.4414|21774.3652|22245.4453|21669.6816|21460.3125|21722.0234|24077.4238|22925.8945|22873.5527|22193.1035|22925.8945|19471.3086|16330.7744|19628.334|20727.5215|19523.6504|22507.1563|22507.1563|21250.9434|24914.9004|21774.3652|19994.7305
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|25.73|23.63|23.08|22.52|24.79|24.75|27.41|28.69|26.64|26.42|27.58|26.16|26.46|26.55|23.08|24.96|25.91|30.62|32.38|33.71|29.68|33.2|37.7|39.63|39.89|40.32|35.6|35.9|34.27|35.77|36.41|34.83|32.55|39.8|46.37|55.33|59.28|61.08|62.62|66.05|66.01|68.2|70.21|72.44|75.1|76.73|77.33|77.76|78.88|81.24|85.78|82.95|87.15|80.72|81.15|84.71|82.52|84.75|78.36|86.6|83.42|83.21|82.44|79.52|77.72|74.97|76.6|74.46|76.43|73.39|81.45|76.65|85.4|94.66|97.06|100.66|96.76|98.78|103.15|105.51|107.14|102.04|107.44|107.27|106.28|102.9|87.33|81.71|77.76|79.52|83.25|85.18|86.98|73.9|76.05|75.14|71.2|70.94|69.61|72.53|74.2|82.09|86.47|83.38|85.4|83.81|81.54|83.29|86.21||82.65|87.25|92.77|95.26|98.55|98.68|93.83|81.81|75.53|77.55|77.68|77.84|79.19|75.61|75.06|78.48|76.75|74.18|79.32|83.79|79.74|83.75|85.77|97.88|97.45|99.73|100.7|89.48|92.27|90.07|97.2|94.8|91.34|75.57|82.4|87.88|84.89|100.07|109.73|103.23|109.47|79.28|78.52|74.22|75.86|77.76|70.89|62.66|57.35|57.43|47.31|48.96|56.68|62.33|69.71|66.59|64.1|67.09|71.44|73.67|89.15|69.62|78.52|74.51|76.66|88.89|86.15|86.03|85.14|73.25|54.95|65.53|74.22|83.28|84.38|85.6|91.85|95.98|90.45|84.51|86.03|93.66|83.45|86.78|83.58|84.34|84.72|70.04|82.4|79.62|83.07|96.95|110.48|102.51|100.62|111.79|108.08|105.3|102.72|97.83|116.94|95.85|125.58|136.63|166.44||158.74|154.18|165.01|164.92|181.01|194.52|204.18|175.05|162.28|163.49|160.61|155.86|152.57|149.47|153.84|145.36|147.92|137.03|152.76|154.6|162.71|184.89|152.48|152.68|138.76|135.74|140.05|151.91|133.54|139.87|145.29|151.17|154.1|152.17|157.62|150.87
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|2632.0947|2504.6563|2641.8977|2754.6318|2779.1392|2391.9224|2504.6563|2318.4001|2293.8928|2342.9075|2333.1045|2171.3557|2269.3853|2235.075|1985.0995|2048.8186|1931.1832|2073.3262|2117.4395|1960.592|2137.0454|2288.9912|2489.9519|2485.0505|2220.3706|2249.7793|2068.4246|2078.2275|2137.0454|2210.5676|2092.9321|2244.8779|2092.9321|1980.198|2220.3706|2411.5283|3053.6221|3161.4546|3185.9622|2852.6614|2911.4792|2686.0112|2587.9814|2480.1489|2808.5481|2837.957|2916.3806|3117.3413|3288.8931|3391.8242|3651.6028|3803.5486|3901.5781|3582.9819|3283.9917|2916.3806|3058.5237|3083.031|2548.7698|2735.0259|2651.7007|2705.6169|2578.1785|2200.7646|2264.4839|2274.2869|1975.2965|1950.7891|2088.0305|2024.3113|2058.6216|2063.5232|2279.1882|2338.0061|2401.7253|2171.3557|2107.6365|1784.1388|1779.2373|1686.1091|1759.6313|1803.7448|1740.0255|1784.1388|1730.2225|1955.6906|1990.001|2235.075|2156.6514|2254.6809|2509.5579|2636.9963|2656.6023|2759.5332|2793.8438|2460.543|2607.5874|2431.134|2431.134|2891.8733|2156.6514|2298.7942|1911.5773|1813.5476|1808.6461|1793.9418|1818.4491|2210.5676|1877.2668|1857.661|1793.9418|1872.3654|1887.0698|1563.5721|1671.4048|2092.9321|2039.0157|2024.3113|1490.0499|1460.6411|1372.4144|1279.2864|1191.0597|1171.4537|1195.9612|1230.2715|1156.7493|1264.5819|1235.173|1303.7937|1323.3997|1465.5426|1392.0204|1764.5328|1470.4441|1284.1877|1225.37|1362.6115|1372.4144|1235.173|1186.1582|1235.173|1186.1582|1151.8478|1151.8478|1137.1434|1137.1434|1328.3011|1303.7937|1186.1582|1328.3011|1053.8182|1044.0153|990.099|1019.5079|995.0005|999.902|901.8724|941.0842|813.6457|838.1531|794.0398|818.5472|950.8871|1063.6212|1102.833|1117.5375|1102.833|916.5768|823.4487|759.7294|715.6161|784.2368|818.5472|798.9413|784.2368|700.9117|745.025|808.7442|745.025|602.8821|823.4487|784.2368|1117.5375|1249.8774|1132.2419|1151.8478|1166.5522|1323.3997|1274.3849|1382.2174|1333.2026|1362.6115|1465.5426|1347.907|1338.1041|1338.1041|1524.3604|1656.7003|1637.0944|1695.9121|1754.7299|1789.0403|1921.3802|1828.2521|1823.3506|1877.2668|1975.2965|2068.4246|2083.1292|2137.0454|1994.9025|1960.592|2264.4839|2352.7104|2235.075|2284.0898|2244.8779|2190.9617|2244.8779|2338.0061|2362.5134|2455.6416|2460.543|2450.74|2607.5874|2656.6023|2529.1638|2489.9519|2769.3362|2823.2527|2784.0408|2636.9963|2862.4644|2980.0999|3264.3857|3117.3413|3087.9324|3210.4695|3313.4006|3455.5435|3141.8489|2695.814|3548.6716|3509.4597|3832.9575|4117.2432|3921.1841|3774.1396|3774.1396|4048.6226|3832.9575
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|919.3955|892.9324|891.0138|902.1945|897.3649|903.0545|904.7746|918.7339|926.2098|922.6372|914.6983|933.4871|920.5864|939.1767|913.309|886.912|883.538|870.2402|872.9527|829.8178|860.0519|879.1715|906.4286|886.3166|836.8967|813.8076|800.1129|817.2478|791.8432|834.8458|817.777|827.0391|808.6473|793.2283|812.6969|743.6721|797.1614|834.853|858.7134|865.5307|865.7274|830.5922|838.5894|851.1751|870.1848|879.4274|875.1011|881.4595|877.7886|785.6356|789.8058|789.869|799.7257|781.9077|767.6912|732.9398|742.4806|773.3778|767.6912|768.3862|783.4873|795.9979|758.024|802.3795|774.0096|771.4823|768.2599|762.6365|783.1714|796.1242|809.2034|822.2194|822.4089|816.4064|821.398|826.4528|802.4427|783.4873|779.0644|802.569|832.7712|777.1689|754.4225|734.7721|761.3727|789.174|769.9026|770.8504|704.5068|672.9145|619.2077|616.2444|608.043|638.1631|622.7587|602.7798|593.934|568.6602|619.2077|631.2128|631.7056|632.3022|634.1262|643.246|647.5018|644.4619|635.3422|643.1852|640.6924|607.3749|614.0628|592.7834|598.8632|580.6237|583.0557|583.6028|580.9277|588.8072|548.4006|550.9238|547.9081|552.5957|538.071|577.5838|589.7435|602.3044|594.1027|523.4004|544.1447|552.2552|559.3443|544.4974|528.8297|505.9026|465.1738|419.4474|416.4683|434.7078|437.7477|446.1987|416.4683|422.7549|422.5482|416.4683|407.3486|413.4284|422.5482|437.7295|440.7876|443.8275|390.2278|390.6716|388.5011|349.7702|355.6276|361.6045|357.4207|357.4207|346.6622|335.9037|334.7681|335.9037|328.7314|340.6853|346.0645|327.536|317.3752|310.2029|318.5706|312.8029|284.0538|280.8502|300.6398|306.454|304.1147|316.981|315.326|327.1689|320.2792|300.2617|285.7764|268.499|222.5368|257.3672|301.5616|310.9203|324.9066|330.6778|332.7576|324.9482|340.8685|358.7543|365.2482|364.0472|374.3523|358.7543|366.5013|379.0317|373.8323|378.3401|363.4129|373.3124|384.7509|385.2657|389.9451|422.6943|415.5766|387.3398|369.1426|345.7462|343.1466|345.7462|353.545|348.3458|363.9434|384.6882|353.545|358.6558|350.9454|276.597|267.7584|311.9515|356.1446|374.7057|369.1426|379.541|402.8853|387.3398|390.9272|421.1345|429.1413|452.8444|465.0937|467.9272|462.728|471.0312|450.2396|426.3337|410.7361|410.7361|408.1365|434.1325|413.3357|452.3297|460.1284|460.1284|432.0528|426.9836|387.3398|403.9772|400.3377|408.5369
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|12.36|11.65|11.31|11.48|11.47|11.05|10.52|10.48|10.33|10.47|10.27|10.06|9.66|9.32|8.87|8.77|8.56|8.55|8.11|8.17|8.65|8.51|8.19|8.33|8.22|7.74|7.86|7.82|7.65|7.9|7.55|7.5|6.77|6.77|7.03|7.07|7.91|7.94|8.06|8.14|8.29|9.02|9.02|9.21|9.07|9.1|9.04|8.65|8.29|7.99|7.99|8.1|8.09|7.91|7.83|7.54|7.63|7.72|8.2|8.2|8.29|8.48|8.8|8.8|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|||||||||||||||||||8.92|||||8.77||||||||8.77||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.275|0.275|0.28|0.28|0.29|0.29|0.295|0.31|0.305|0.305|0.33|0.315|0.33|0.335|0.35|0.335|0.365|0.385|0.355|0.365|0.38|0.4|0.385|0.415|0.415|0.435|0.435|0.45|0.415|0.4|0.385|0.425|0.33|0.31|0.285|0.265|0.255|0.315|0.305|0.31|0.35|0.33|0.28|0.285|0.27|0.285|0.29|0.28|0.28|0.23|0.26|0.235|0.235|0.245|0.275|0.2|0.2|0.19|0.195|0.225|0.215|0.21|0.205|0.19|0.21|0.18|0.16|0.16|0.155|0.14|0.155|0.135|0.14|0.145|0.125|0.135|0.12|0.105|0.11|0.105|0.1|0.095|0.095|0.1|0.105|0.1|0.1|0.1|0.1|0.11|0.095|0.095|0.095|0.11|0.105|0.125|0.085|0.09|0.095|0.095|0.09|0.1|0.1|0.1|0.1|0.105|0.11|0.105|0.115|0.12|0.12|0.12|0.125|0.125|0.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|19.6123|20.9848|22.003|22.7999|23.3754|23.7777|23.8213|22.6869|22.6869|22.0761||19.7638|18.5858|18.6731|18.7604|16.928|17.5824|18.7604|19.8511|19.982|22.7742|22.8178|23.9958|24.2576|22.8615|23.036|20.7673|20.9418|22.9051|23.8213|23.6031|24.8248|23.1669|27.4425|27.9224|30.949|32.7187|33.2126|31.9368|32.4306|30.949|29.8378|28.7678|29.5909|30.0025|28.8913|29.0147|29.5086|30.4552|30.0848|29.097|28.7266|29.2205|27.492|28.6443|26.2573|27.4097|27.9035|30.1259|31.2783|32.1426||33.2538|33.2538|34.2827|36.1347|35.8054|36.2993|36.5462|36.2993|37.0401|35.3939|35.2292|36.3816|35.7231|34.0357|34.365|34.4061|36.0935|34.7354|33.7476|35.6408|31.8133|31.8545|30.2075|30.2474|25.3727|24.2938|24.2938|24.2539|23.4547|23.2949|21.4569|22.9353|21.1772|20.9774|20.3381|20.418|20.1783|21.5368|20.9374|22.4958|22.9353|24.2139|22.6556|21.8564|22.8154|20.0584|19.5389|20.1383|19.1793||18.9795|20.0584|20.8975|22.1761|22.9353|23.8143|21.4968|20.6577|20.378|21.2971|20.8575|20.2582|20.6178|20.4979|20.0507|20.686|22.8697|23.7035|21.8771|21.083|20.3287|21.8771|19.9316|19.0581|16.0803|18.542|19.0581|19.8904|21.9902|21.7993|20.9975|24.2044|22.2192|19.4704|18.3251|19.4704|20.5776|21.7611|20.4249|15.7291|14.4692|10.3842|10.8424|12.5603|11.3769|11.1478|10.0025|8.3227|7.4828|6.8948|7.017|7.0704|7.101|7.1392||7.1086|7.5286|7.5897|7.3759|7.353|8.399|7.75|7.017|7.5438|6.7039|7.8264|8.4754|8.819|9.5062|9.6207|8.5517|8.9717|9.3916|9.0099|12.4458|14.0874|17.9815|17.3325|18.2106|16.3781|18.3963|20.826|18.4657|21.1731|20.7912|22.5615|25.6853|24.8523|29.1563|31.7249|33.7033|34.9876|31.7249|28.7051|30.996|33.3215|32.5579|30.4753|30.8571|28.115|24.6788|25.8242|23.6028|21.2425|20.1318||18.6739|19.0905|18.8128|18.2921|17.8756|15.3765|13.6757|16.3484|17.4591|15.5153|17.7021|15.3071|15.7583|17.7021|17.6326|18.8475|23.4292|24.1928|24.2969|26.9349|26.7961|26.6572|26.7614|26.1019|26.0936|30.7063|30.3022|30.9083|28.6188|26.5986|25.1845|26.1273|25.0835|24.2418
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|5.19|5.29|5.34|5.36|5.41|5.32|5.29|5.32|5.22|5.36|5.58|5.27|5.02|4.93|5.02|5.19|5.22|5.53|5.56|5.27|5.17|4.73|4.77|4.76|4.69|4.88|4.81|4.85|4.58|4.93|4.9|4.72|4.71|4.68|4.47|4.9|5.36|5.29|5.85|5.92|6.07|5.97|6.05|6.07|6.02|5.85|5.88|5.92|6.64|6.9|6.71|6.35|6.23|6.21|6.35|5.95|5.95|6.14|6.18|6.61|6.21|5.99|6.23|6.3|6.49|6.33|5.57|5.26|5.14|5.14|5.19|5.19|5.4|5.33|5.23|5.52|5.52|5.47|5.33|5.23|5.23|5.28|5|4.95|4.9|5|5.04|5.09|5.14|5.14|5.14|5.42|5.09|5|5.09|5.04|4.95|5|4.86|5.09|4.9|5.69|5.69|5.64|5.78|5.74|5.74|5.78|5.88|5.97|5.83|6.11|6.11|5.69|5.69|5.46|5.04|5|5.09|4.95|4.9|4.95|4.86|4.67|4.72|4.72|4.67|4.9|4.95|4.86|4.9|4.86|4.77|4.81|4.7|4.72|4.81|4.81|4.77|4.81|4.72|4.9|4.86|4.7|4.56|4.58|4.58|4.6|4.67|4.67|4.74|4.47|4.47|4.09|4.03|3.96|3.98|3.94|3.89|3.98|3.76|3.76|3.8|3.67|3.69|3.71|3.67|3.62|3.65|3.87|4.09|4.25|4.29|4.29|4.43|4.41|4.34|4.41|4.43|4.52|4.38|4.43|4.56|5.59|5.64|5.73|5.64|5.64|5.68|5.82|5.99|6.04|6.08|6.13|6.22|6.22|5.99|5.99|6.22|6.53|6.49|6.71|6.62|6.71|6.8|6.53|5.76|5.54|5.5|5.54|5.5|5.29|5.37|5.24|5.24|5.29|5.2|4.98|5.11|4.94|5.37|5.41|5.59|5.59|5.46|5.46|5.5|4.98|4.81|4.68|4.68|4.73|4.38|4.34|4.43|4.55|4.3|4.34|4.3|4.3|4.3|4.23|4.19|4.38|4.47|4.38|4.43|4.47|4.43|4.64|4.43|4.38
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|7.43|7.29|7.26|8.49|8.62|8.38|7.67|7.9|7.65|8.35|8.72|8.24|8.79|9.25|9.42|9.16|9.24|9.09|8.41|8.78|9.61|9.64|9.97|8.97|9.05|8.74|8.67|8.35|9.02|8.16|8.46|8.52|8.77|8.58|7.73|9.92|10.65|10.53|9.79|9.07|9.47|9.12|10.48|10.65|10.17|10.87|11.66|11.43|12.05|12.61|13.05|13.84|13.4|12.81|12.05|11.97|12.11|11.75|11.32|10.65|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|13.9657|14.1909|14.4162|15.9929|14.1909|14.4162|13.0646|11.4879|11.4879|10.3166|9.821|9.8661|9.6408|9.6408|9.6859|9.6859|9.9111|9.9562|10.2265|9.5958|10.1364|9.9111|10.5869|11.2626|9.1903|9.3255|8.4695|9.1453|9.0101|11.2626|11.9384|12.1636|11.7131|11.4879|11.2626|13.0646|14.8667|14.8667|15.7677|16.6687|14.6414|14.4162|16.2182|16.6687|17.1192|17.3444|18.9212|18.0202|17.1192|17.3444|17.5697|18.0202|17.7949|17.5697|18.0202|19.3717|21.1737|20.498|19.8222|22.0747|20.7232|21.8495|21.1737|21.8495|22.0747|20.7232|18.2455|17.7949|18.4707|20.2727|17.1192|15.3172|16.8939|17.1192|16.4434|15.5424|14.1909|14.1909|14.4162|14.6414|14.1909|13.7404|13.5152|13.7404|12.8394|13.5152|13.2899|13.5152|13.7404|13.7404|12.6141|12.8394|12.3889|12.8394|12.8394|12.8394|13.0646|12.6141|12.1636|13.7404|14.4162|15.9929|16.6687|16.2182|16.2182|16.4434|15.0919|14.8667|14.4162|14.6414|14.6414|13.2899|13.7404|13.2899|11.7131|14.4162|13.2899|12.8394|11.4879|11.7131|10.0913|11.4879|12.3889|11.7131|13.2899|13.5152|12.6141|9.9111|9.6408|9.5057|9.8661|10.0012|10.0463|10.3616|10.5418|10.3616|10.2265|10.0012|10.6319|9.776|9.6408|7.9739|6.0368|5.6764|5.2259|5.9467|6.0818|6.4873|6.6224|5.361|5.361|4.46|4.1897|3.559|3.8293|3.8293|3.1535|3.1535|2.9283|2.9283|2.8382|2.8382|3.0184|3.2887|3.0184|2.6129|2.6129|2.4778|2.658|2.9283|2.8832|2.7931|2.703|2.7481|2.3877|2.2525|2.3426|2.8832|3.1085|2.7481|2.7481|3.4238|3.7392|4.5051|4.3248|3.604|5.7665|5.8566|6.8477|6.7576|6.9828|7.2982|8.019|8.4695|8.965|8.7848|9.0552|9.4606|10.0012|10.0012|11.0374|11.4879|11.2626|11.2626|11.4879|11.0374|10.3616|10.1814|11.2626|11.7131|11.4879|10.4968|12.3889|13.9657|14.1909|14.4162|14.1909|14.4162|14.1909|15.0919|15.0919|17.1192|16.6687|17.7949|15.5424|14.6414|14.8667|14.8667|16.2182|17.5697|18.4707|17.5697|18.4707|18.4707|20.2727|18.2455|18.9212|18.9212|20.9485|21.1737|22.5252|19.597|19.3717|21.8495|24.3273|24.7778|24.3273|25.2283|26.5798|25.6788|28.3818|29.7333
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|14568|15555|17078|18189|17201|17942|17037|17407|18271|17325|17078|17407|16090|16790|15267|16214|18806|18024|16708|14856|15638|15638|15308|16708|15103|16461|13168|14074|12963|16790|18312|18518|16461|14938|18189|20247|25267|26708|28230|30329|29424|26172|24526|26749|28600|27242|30411|31851|32098|32098|28395|29547|31028|27572|26172|24856|25555|25555|25843|28559|31810|31275|32839|30782|30535|30493|31111|32351|30354|28725|28888|31006|31577|31944|34959|34959|33777|33288|30192|29051|28684|27747|25465|23795|23346|25139|25506|23306|23061|23632|22654|22409|20983|22450|21554|20983|20494|20535|19720|21717|21065|22532|22898|23143|20291|20413|19924|19802|19557|17968|17764|16705|16787|16746|17561|19191|21065|19924|18457|19435|19720|20291|18579|17520|18865|18579|18702|17683|19639|18946|19231|18050|21961|22124|21065|21839|23184|23061|26402|24813|25424|24121|23184|24813|27502|26769|30192|32962|31373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.97|7.31|7.52|7.82|8.07|7.57|7.38|7.36|7.3|7.18|6.77|6.63|6.61|6.88|6.78|6.91|6.4|6.31|6.2|5.84|6.19|6.15|6.27|6.13|5.64|5.55|5|5.07|4.93|5.57|5.54|5.94|5.29|4.89|4.71|4.88|5.48|5.97|5.75|6.18|6.21|6.13|5.97|6.02|6.34|6.15|6.33|6.81|6.32|7.13|7.16|7.23|6.87|6.8|6.25|6.23|6.5|6.79|6.48|7.35|6.69|6.85|6.82|7.57|7.96|7.63|7.56|7.5|7.89|7.13|8.28|7.91|8.35|8.41|8.48|8.67|8.33|9.04|9.05|8.57|7.84|7.33|7.13|6.95|7.08|6.89|6.5|7.33|7.18|6.99|6.9|6.97|6.11|6.4|6.32|5.97|5.84|5.99|5.84|6.24|5.64|6.32|6.44|6.83|7.03|6.91|6.46|6.62|6.79|6.46|6.18|5.98|5.99|5.66|6.08|6.31|6.43|6.33|5.87|5.94|5.82|5.74|5.94|5.62|5.47|5.42|5.52|4.92|5.61|5.69|5.72|5.34|4.98|4.54|4.74|4.82|4.72|4.74|4.35|4.52|3.79|3.61|3.58|3.59|3.69|3.63|3.82|3.82|3.28|3.49|3.53|3.39|3.38|3.4|2.98|2.95|2.92|2.89|2.6|2.08|2.05|2.08|2.06|2.12|2.19|2.31|2.2|2.36|2.6|2.88|2.5|2.25|2|1.77|1.52|1.56|1.56|1.77|2|1.84|1.35|1.47|1.52|2.55|2.69|3.23|3.32|3.32|3.41|3.73|3.84|3.96|4.01|3.99|3.97|3.84|3.99|4.14|4.03|4.08|4.08|4.23|4.5|4.39|4.34|4.88|4.52|4.52|4.48|4.38|4.22|4.01|4.13|4.49|4.6|4.73|4.47|4.55|4.49|4.38|4.64|4.6|4.75|5.19|5.18|5.22|5.19|5.41|5.15|6|6.07|6.39|6.3|6.43|6.3|5.92|5.83|||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|91.06|91.09|89.59|90.69|95.52|95.56|97.51|93.67|91.84|93.26|93.02|91.51|86.33|84.05|83.01|84.5|83.31|89|87.7|88.61|93.26|92.96|95.33|85.12|87.99|92.96|95.59|93.01|90.85|86.34|84.87|82.81|82.6|81.61|83.96|79.64|91.63|95.2|96.09|97.89|96.75|101.85|103.47|101.67|106.01|104.22|103.17|102.53|100.33|100.42|100.06|99.67|100.32|100.91|100.75|100.62|103.03|106.18|99.47|99.94|99.91|105.7|111.22|111.22|111.86|108.35|107.84|107.43|104.48|103.86|104.7|103.49|103.47|101.95|103.17|97.08|97.18|99.76|101.98|97.71|96.53|98.16|93.09|90.52|86.77|94.63|94.68|99.24|104.87|100.49|97.17|95.92|94.57|98.18|97.69|94.54|98.92|97.34|105.99|110.15|110.9|114.67|115.27|116.73|116.67|116.92|114.2|112.33|113.9|109.82|109.36|110.94|109.94|111.5|109.43|113.85|112.88|112.13|108.67|108.89|107.2|106.3|105.68|109|108.58|107.85|108.69|111.29|111.83|124.2|120.69|119.7|120.64|120.84|108.02|105.99|104.71|99.99|92.83|94.16|86.97|86.38|85.41|85.5|82.94|75.69|75.56|78.05|75.4|76.76|71.64|68.75|69.81|72.28|76.82|81.72|69.83|73.35|71.38|64.11|54.05|54.22|51.65|50.71|45.41|46.96|44.36|36.74|40.05|45.27|47.68|61.6||||||97.73||97.73|97.73||97.73|102.29|102.29|102.29|102.29|105.58|102.29|115.54|124.71|123.85|129.58|147.97|141.02|148.46|152.01|153.97|146.9|161.48|176.46|160.75|170.94|183.4|185.23|183.4|183.4|190.89|187.64|189.23|193.6|191.26|190.16|185.12|181.21|170.43|162.58|159|160.73|157.97|156.57|151.8|152.17|156.37|155.64|157.12|156.66|157.01|154.47|140.93|144.27|143.94|149.24|147.6|141.2|136.27|131.72|130.76|119.47|120.6|120.2|121.59|126.41|130.23|137.55|131.21|130.61|142.08|143.94|143.01|144.53|147.96
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|336.472|341.5869|340.3988|345.7335|332.9195|340.3988|328.2383|324.5966|312.3174|312.7391|306.4064|300.3885|294.0618|299.4084|294.0618|293.3311|293.0638|294.0618|293.0043|279.8755|302.6163|311.2896|314.854|308.2421|276.9111|267.3764|253.6654|249.507|246.002|269.9606|266.01|283.6835|285.2874|287.9132|298.1905|282.9052|316.3095|322.5828|324.3947|337.5354|344.6285|342.781|319.2857|362.2782|378.2882|389.0704|373.5357|372.3552|360.1655|359.5836|352.0777|347.1611|356.1507|376.2362|357.838|357.9486|333.9822|346.492|325.8363|333.0512|353.1891|354.1957|350.9257|368.7361|376.4573|385.3654|378.0632|380.5302|384.4926|383.5093|387.559|394.4946|407.2953|397.8461|396.6591|397.5784|382.8576|374.7641|373.6411|385.2374|379.8844|389.3685|401.4768|376.7889|371.081|356.7383|347.9873|343.2627|329.886|328.1346|331.5326|324.917|330.2642|337.4151|320.4658|321.1815|287.4341|286.1599|282.1917|277.6649|259.7439|268.2738|254.8505|253.5123|251.1499|256.0142|258.1174|275.7417|275.3063|272.0728|266.0414|261.7456|254.2628|246.3099|253.6823|255.1858|252.7419|250.1064|246.9426|243.8137|244.667|235.9536|229.8815|224.0764|228.5347|229.5912|232.8246|233.7767|246.1357|240.2435|228.1399|230.462|225.5567|229.3009|231.0425|226.4565|228.7204|228.0587|232.2035|232.993|238.0086|237.1146|235.106|223.4901|231.0425|238.0086|238.2408|248.777|253.6185|242.1128|212.4662|210.1601|211.6519|183.6061|183.0151|180.7372|167.5406|167.7586|152.0488|145.8004|139.4259|142.3005|157.2127|163.5242|169.2619|174.4545|169.9217|174.7069|172.1307|170.9832|169.2619|150.1898|158.2512|151.9914|155.4914|163.4668|148.6062|160.6152|157.2242|147.9578|143.4423|146.3111|131.9669|183.6577|206.5569|186.4749|200.2454|194.0372|199.6716|204.847|200.8192|200.8192|200.8192|215.1634|200.8192|200.8192|212.5814|232.9502|229.5076|238.1715|227.1609|246.4797|238.1199|244.9994|239.6631|241.9456|236.81|247.8402|219.0065|223.6856|222.8068|223.115|229.9625|234.0767|262.4882|273.895|268.1945|248.2796|263.0588|239.6631|239.6631|268.0746|285.3133|311.5335|316.6407|339.5798|363.7461|361.8689|344.9063|343.2213|333.0324|341.5137|349.4296|359.0418|359.1775|358.4763|354.1678|350.2551|355.146|377.7006|398.6099|385.6165|344.9628|374.3081|407.7131|407.1025|416.0927|431.4156|426.8922|432.5464|441.4574|429.6062
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|1.074|1.137|1.074|1.082|1.082|1.098|1.034|1.09|1.066|1.114|1.082|1.034|1.034|1.05|1.034|1.034|1.122|1.129|1.161|1.265|1.265|1.241|1.273|1.296|1.273|1.233|1.273|1.281|1.273|1.241|1.273|1.312|1.289|1.336|1.352|1.36|1.4|1.432|1.456|1.392|1.424|1.464|1.479|1.464|1.511|1.519|1.559|1.559|1.583|1.567|1.583|1.599|1.559|1.567|1.615|1.527|1.559|1.551|1.599|1.774|1.829|1.845|1.798|1.646|1.678|1.678|1.71|1.79|1.766|1.678|1.678|1.71|1.726|1.726|1.686|1.837|1.917|1.909|1.774|1.79|1.829|1.742|1.758|1.734|1.654|1.829|1.853|1.949|2.028|1.798|1.901|1.901|1.813|1.949|2.004|1.901|1.965|2.227|2.37|2.346|2.354|2.386|2.545|2.696|2.665|2.696|2.712|2.784|2.951|2.919|2.871|3.174|3.404|3.022|2.816|2.879|2.792|2.784|2.84|2.617|2.593|2.688|2.696|2.736|2.983|3.102|3.301|3.341|3.333|3.563|3.532|3.5|3.508|3.595|3.603|3.404|3.659|3.603|3.5|3.444|3.365|3.301|3.062|3.054|3.285|3.492|3.46|3.77|3.754|3.221|2.712|2.625|2.561|2.553|2.593|2.561|2.227|2.116|2.124|2.076|2.132|2.219|2.171|2.195|2.529|2.513|2.37|2.179|2.275|2.346|2.37|2.283|2.259|2.482|2.513|2.529|2.498|2.673|2.879|2.561|1.988|2.513|2.513|2.673|3.038|3.341|3.134|3.102|3.134|3.07|3.022|3.15|3.038|3.054|3.118|3.07|3.213|3.166|3.42|3.707|3.945|3.961|3.882|4.088|4.12|4.2|4.152|4.104|3.866|3.945|3.754|3.897|4.184|4.088|4.422|4.613|4.597|4.502|4.518|4.629|4.916|4.931|5.186|5.313|5.409|5.679|5.79|5.552|5.186|5.488|5.552|5.631|5.631|5.663|5.886|5.854|5.79|5.711|5.79|5.997|6.22|6.125|5.695|5.854|6.379|6.49|6.697|7.238||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|8843.4473|10474.5156|11290.0498|11035.1953|11341.0205|12054.6133|11213.5938|11595.875|11876.2148|13405.3408|13328.8848|12258.4961|13736.6514|14067.9629|10958.7393|11366.5059|12207.5254|14246.3604|15291.2637|11672.3311|9684.4668|7645.6318|7237.8647|7314.3213|7161.4087|7237.8647|7518.2046|7314.3213|6371.3599|6779.127|6804.6123|7441.7485|7467.2339|8180.8262|8512.1367|8333.7383|10194.1758|11111.6514|10601.9424|9098.3018|8563.1074|8257.2822|7594.6611|8155.3408|8512.1367|7951.457|8766.9912|9200.2432|9174.7578|8996.3604|9047.3311|9786.4092|10347.0889|10601.9424|11009.71|11519.4189|12921.1182|11595.875|11213.5938|12029.127|11672.3311|12080.0986|11188.1074|9684.4668|8639.5635|9123.7871|9480.583|9021.8457|8078.8843|7645.6318|7900.4863|8614.0781|9913.8359|9709.9521|8155.3408|8104.3696|6957.5249|6779.127|6906.5542|5989.0781|6116.5054|6116.5054|6626.2144|7416.2627|6651.6997|6014.5635|5785.1948|5887.1367|5836.1655|5555.8257|5861.6509|5912.6221|5836.1655|6116.5054|6243.9326|6294.9033|6065.5347|5300.9712|5759.7095|7237.8647|5887.1367|6167.4766|7135.9229|7518.2046|7696.6025|7976.9424|8104.3696|8624.1943|8757.5576|10557.9697|10602.4238|11424.834|14092.1113|12558.4268|8846.4668|10402.3789|11024.7432|11002.5156|11113.6523|11936.0625|12069.4268|12602.8818|12869.6094|12891.8369|13447.5195|12669.5635|12780.7002|12491.7451|14047.6563|13892.0654|13291.9277|13002.9727|13758.7012|13780.9287|14225.4746|13780.9287|16403.75|19782.3008|13336.3828|11691.5625|11491.5166|11046.9707|12447.29|11135.8799|10624.6514|11113.6523|11580.4258|13136.3369|14358.8389|17559.5703|||||||||||||7779.5566|9335.4678|9335.4678|8001.8296|7112.7373|6668.1914|7779.5566|8668.6484|8668.6484|8890.9219|14670.0205|12225.0176|11780.4717|11335.9248|10669.1064|11335.9248|11113.6523|9335.4678|10002.2871|13558.6553|13114.1094|16892.752|16892.752|14003.2021|16003.6592|14892.2939|13558.6553|16892.752|18226.3887|19782.3008|18893.209|20004.5742|20004.5742|20226.8477|20226.8477|23116.3965|21782.7578|24227.7617|25561.4004|26450.4922|25561.4004|26005.9453|26450.4922|25116.8535|24672.3086|25116.8535|26672.7656|26895.0391|29784.5879|30229.1348|36675.0508|36452.7773|27561.8574|27117.3105|25116.8535|26228.2188|25783.6738||||||35341.4141|36008.2344|30673.6797|32451.8652|31118.2266|38008.6914|40009.1484|42676.4258|44899.1563|48900.0703|49566.8906|52456.4375|53345.5313|58235.5391|51345.0742|54456.8945|55790.5352|54234.6211|48900.0703|57124.1719|59791.4492|61569.6328|65126|61125.0859|64903.7305|62681|63570.0898|69793.7344
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.788|1.756|1.756|1.693|1.669|1.732|1.74|1.74|1.654|1.677|1.606|1.622|1.551|1.48|1.425|1.441|1.37|1.433|1.528|1.378|1.496|1.575|1.599|1.677|1.638|1.685|1.669|1.693|1.701|1.725|1.685|1.646|1.614|1.646|1.638|1.827|1.977|1.819|2|2.063|2.11|2.063|2.134|2.142|2.244|2.047|2.016|1.977|2.11|2.142|2.071|2.079|2.063|2.126|2.063|1.921|1.843|1.788|1.827|1.977|1.953|1.929|1.882|1.984|2.024|2.071|1.921|1.921|1.874|1.874|1.89|1.858|1.914|1.929|1.945|1.921|2|1.961|1.906|1.866|1.874|1.866|1.795|1.819|1.811|1.843|1.843|1.851|1.795|1.732|1.709|1.685|1.63|1.685|1.764|1.717|1.709|1.772|1.732|1.78|1.701|2.016|2.047|2.063|2.079|2.11|1.969|1.898|1.906|1.914|1.795|1.984|1.921|1.969|2.142|2.126|2.173|2.221|2.047|2|1.929|1.953|1.89|1.709|1.693|1.898|1.78|1.858|2.032|1.858|1.851|1.827|1.882|1.835|1.803|1.669|1.882|1.52|1.441|1.362|1.315|1.189|1.165|1.158|1.15|1.221|1.252|1.236|1.236|1.165|1.142|1.134|1.063|1.118|1.055|0.724|0.693|0.654|0.638|0.606|0.622|0.598|0.63|0.606|0.63|0.646|0.638|0.638|0.646|0.63|0.677|0.607|0.557|0.55|0.557|0.6|0.514|0.593|0.607|0.636|0.557|0.621|0.685|0.978|1.057|1.078|1.157|1.285|1.385|1.407|1.442|1.435|1.292|1.221|1.207|1.107|1.064|1.421|1.535|1.528|1.528|1.528|1.571|1.592|1.585|1.628|1.478|1.435|1.464|1.278|1.207|1.235|1.392|1.378|1.457|1.514|1.371|1.392|1.371|1.421|1.707|1.871|1.942|2.085|2.071|2.142|2.256|2.256|2.328|2.299|2.299|2.414|2.556|2.685|2.356|2.342|2.385|2.371|2.199|2.156|2.099|2.014|2.028|2.199|2.242|2.299|2.314|2.356|2.285|2.242|2.199|2.242
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|24.6633|24.2618|27.445|27.6171|28.5635|28.965|28.965|28.965|27.0722|26.7854||24.6919|24.8066|25.9538|24.5199|25.3802|25.3229|25.3802|25.8964|26.2406|29.5386|33.6969|31.1159|30.9725|32.9799|30.6857|28.965|29.6819|29.1084|30.9725|33.429|35.2861|31.1432|32.1432|31.2861|29.8575|29.7146|30.0003|31.2861|28.5718|29.1432|30.0003|30.2861|30.7146|30.4289|30.8575|32.2861|34.2861|28.8575|32.8575|33.5718|34.429|34.429|32.4289|34.429|35.0004|33.7147|37.8576|35.8576|33.1432|28.5432||26.6003|27.4003|22.6574|22.1431|21.6288|23.7146|24.5431|25.3717|14.1716|14.1716|25.5068|25.9224|25.299|25.0912|26.6497|25.299|25.4548|25.5068|25.8704|25.6107|24.8834|24.9354|26.9613|27.4808|26.1821|25.4029|24.1561|24.4159|24.3639|24.6756|23.6886|25.6626|25.1431|24.312|26.2341|26.0782|28.0523|26.9613|29.2471|30.8055|31.7926|34.7536|30.6497|30.9094|30.5458|30.6497|31.0653|30.8055|31.0653||28.9873|30.0783|31.377|34.8056|36.6238|30.7017|30.0263|30.2861|30.6497|29.9744|29.8705|30.9094|30.338|30.8575|17.3508|17.3508|17.3508|32.3121|31.7926|31.7926|31.7926|30.1302|28.4679|29.0912|28.4679|29.0912|31.5848|32.1043|33.2471|31.6887|29.6107|31.0653|28.7796|29.299|30.8575|32.0004|30.9614|26.8055|28.0523|23.273|20.8834|19.221|23.8964|24.6237|20.0522|20.0522|19.7405|19.9483|16.6236|14.13|12.4677|14.9612|16.0002|16.9353||17.7664|17.5586|21.195|22.4418|23.8964|19.6366|16.208|14.9612|10.9092|8.9352|12.3638|15.4807|18.7015|19.5327|20.3639|22.7535|21.6106|24.6237|20.4678|28.9873|32.9354|43.1174|43.7408|46.3382|43.6369|45.1953|39.5849|39.0654|37.9225|41.3511|41.455|43.533|42.8057|48.4161|49.2473|53.9227|52.2603|53.4032|54.5461|61.0916|60.7799|54.5461|52.9876|54.3383|51.5331|52.8837|58.2864|49.9746|45.9226|44.2602||43.7408|44.6758|48.6239|46.3382|46.4421|44.468|45.507|50.3902|52.572|51.8447|52.9876|56.624|60.1565|67.4293|67.8449|68.4683|70.9619|72.7281|71.0658|69.4034|68.78|69.4034|68.0527|69.7151|68.9878|84.1568|83.5334|94.6504|92.9881|84.1568|73.871|72.0008|70.1307|69.4034
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|66.705|66.705|67.6|66.805|67.6|67.6|68.992|74.061|73.415|70.831|66.904|66.606|68.445|63.574|64.419|64.12|62.778|67.351|68.842|69.588|70.98|72.819|75.553|76.497|74.558|74.459|72.073|71.278|71.576|81.517|80.523|81.468|79.629|78.734|80.225|81.319|83.704|83.506|85.991|84.897|90.862|91.459|91.111|83.158|85.394|84.947|95.982|95.683|92.453|83.506|79.479|78.833|83.406|80.871|83.406|84.997|84.947|88.377|76.845|89.271|91.757|97.423|98.616|94.043|99.064|104.283|112.733|111.341|105.376|116.808|126.252|124.264|128.241|124.861|121.083|123.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|46.95|45|44.55|45.55|46.4|47.35|47|50.65|47.8|43.1|43|40.4|40.55|35.35|31.8|34.55|35.5|38.1|39.8|36.8|38.25|41.6|44.75|44.15|42.5|43.15|39.45|43.6|45.9|48.05|47.75|46.1|42.1|43.7|52.6|53.7|56.85|59.7|60.85|62.7|59.95|57.45|59.55|61|58.6|57.3|55.9|61.4|60.55|59.25|60.9|58.85|49.45|46.75|44.1|42.35|44.2|46|42.1|45.05|41.85|48.3|47.85|51.9|50.6|54.3|58.65|55.4|54.45|52.6|59.8|55.2|64|70.1|73.45|69.3|65.15|63.6|60.9|59.1|55.75|51.55|51.6|52.55|50.25|54.75|48.85|48.25|49.15|50.65|48.85|44.9|45|45.85|45.2|46|45.9|43.3|43.6|43.6|44.15|44.9|43.9|35.55|34.85|32.55|32.6|33.75|34.5|36.75|34.4|33.75|35.85|33.7|35.95|39.95|38.8|37.05|34.85|34.55|34|36.2|36.55|35.2|38.7|37.85|34.6|33.4|39.2|41.25|41.5|42.45|43.05|40.45|40.9|38.45|40.35|37.2|38.05|38.6|34.65|35.3|33.5|28.7|37.05|38.95|38.05|39.95|45.7|42.3|38.8|26.8|24.7|23.6|25.6|25.65|25.15|22.05|19.25|16.85|14.95|14.1|17.3|17.75|19.85|19.6|18.85|17.85|19.25|20.7|23.4|20.35|24.3|24.7|19.9|18.2|20.4|25.3|25.95|24.4|25.4|31.95|25.3|33.45|38.25|41.15|48.1|52|50.9|51.15|53.05|55.65|51.6|54.65|50.95|54.65|52.4|51.1|56.8|60.55|65.1|76.85|88.45|92.55|92.65|116.9|108.7|109.35|88.5|81.25|90.85|79.9|91.25|94.8|111.6|106.75|112.1|105.75|108.85|115.9|131.8|141.85|152.55|143.4|145.7|145.25|147.5|145.15|115.2|136.15|112.35|103.9|102.25|100.1|109|115.3|123.65|107.8|106.15|110.4|101.85|98.9|100.95|102.8|104.6|108.3|112.95|112.3|102.65|105|100.7|92.05
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.2683|6.0299|5.9305|5.9037|5.909|5.9762|5.7747|5.6203|5.4054|5.3705|5.2355|5.0395|5.0361|5.2087|5.5733|5.3651|5.3577|5.2362|5.1704|5.063|5.3571|5.5061|5.8419|5.8083|5.4256|5.5397|5.3101|5.3718|5.4907|5.909|5.8117|5.7351|5.3651|5.3645|5.1704|5.1704|5.4659|5.6404|5.4591|5.6331|5.8076|5.8298|5.8123|5.7177|5.8553|5.6364|5.5934|5.9627|5.6404|5.7579|5.7944|5.6021|5.6783|5.6949|5.3038|5.4297|5.2706|5.2375|5.2209|5.1049|5.1513|5.2706|5.3051|5.4496|5.4894|5.3091|5.3502|5.258|5.3568|5.6001|5.7214|5.7347|5.8275|5.6677|5.8805|5.9581|6.1623|5.7678|5.5027|5.6684|5.6353|5.3827|5.496|5.502|5.3701|5.2368|5.0611|5.1049|5.1712|4.4021|4.2762|4.2423|4.2264|4.308|3.9778|3.8784|3.9115|3.9248|4.0408|3.8452|3.8247|4.0209|3.9508|3.9357|3.9692|4.2185|4.002|4.0611|4.2152|4.0342|4.166|4.1982|4.1011|4.3628|4.8549|4.8549|4.5269|4.6122|4.8418|4.5918|4.1332|3.8708|3.5395|3.733|3.674|3.2141|3.0835|2.7686|2.7358|2.7489|2.7489|2.6899|2.6262|2.7555|2.6243|2.6046|2.5587|2.5902|2.4589|2.5587|2.3651|2.3618|2.3284|1.9262|1.9026|1.7615|1.7058|1.7812|1.7261|1.5942|1.6795|1.3449|1.4427|1.2852|1.2104|1.179|1.115|1.0874|0.9868|0.9996|1.0438|0.9926|0.9798|0.9804|1.0381|1.0253|0.9996|1.1342|1.1534|1.1201|1.0977|1.2675|1.1855|1.14|1.0124|1.1054|1.1406|1.1464|1.1534|1.0893|1.2175|1.3777|1.263|1.7942|1.7583|1.8576|1.7942|2.0089|2.0505|2.3696|2.4343|2.5631|2.435|2.435|2.4734|2.5567|2.9348|3.1078|3.7742|3.8985|3.9389|4.1395|4.0946|4.101|4.2292|3.8447|3.1392|3.1285|3.2233|3.2549|3.6088|3.6025|3.5956|3.4761|3.6594|3.3813|3.1917|3.0691|3.1727|3.3175|3.5368|3.7795|3.9817|4.007|3.9375|4.1264|4.0133|3.9154|3.9179|4.2971|4.9234|5.053|5.1825|5.309|5.6818|5.5611|5.6818|5.5333|5.5934|5.6566|5.8209|5.8645|5.6471|5.8462|6.1293|6.4466|6.7942|6.2823|6.3195|6.3802|6.3821|6.4466
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11700|11600|11595|11600|11470|11450|11600|11675|11599|11699|11716|11790|11926|12100|12580|11886|11460|12211|12320|12400|11501|11431|11400|11720|11400|11680|11110|11150|10550|10827|10870|10600|10520|10500|10250|10400|10029|10019|9984|9890|9742|9700|9550|9500|9460|9250|9277|9400|9350|9280|9225|10340|10570|10460|9500|9350|9570|9600|9400|9527|9950|10000|10150|10105|10330|10250|10240|10200|10000|10100|10250|10285|9953|10100|10000|9496|9220|9205|9388|9111|9300|9400|9152|8995|8822|8760|8750|8778|8900|8888|9200|8725|8600|8351|8201|8575|8250|8470|8050|8400|8300|9014|10000|9933|9953|9900|9750|9640|10030|10200|10300|10150|9839|9650|9805|9860|9748|8891|8796|8350|8225|8350|8250|8000|8249|8570|8660|8701|8980|8910|8840|8750|8900|8750|8300|8190|8225|7750|7840|8098|7280|6850|6781|6500|6150|6200|6100|6340|6271|5900|6349|6015|5645|5442|5270|5806|5715|5678|5675|5626|5751|5830|5766|5746|6300|6213|6358|5751|5751|6001|6426|6186|6298|6820|7140|6668|6275|6265|5972|5225|5281|5255|4876|5500|5525|5361|5363|5400|5571|5310|5325|5285|5070|5048|4586|4450|3991|4468|4940|5401|5493|5605|5878|5695|5700|5831|6100|6275|7048|7158|7073|6670|6470|6850|7206|7151|7153|7280|7475|7151|7125|7095|7505|7933|7740|7601|8220|8100|8731|8996|9130|9573|9827|9880|9777|9738|9875|9946|10008|9768|9756|9305|8991|9275|10099|10025|10450|10583|11026|11050|10761|10801
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.81|1.9|1.95|1.97|1.95|2.01|1.95|2.09|2.17|2.24|2.18|2.08|2.12|2.02|2.16|2.09|1.96|1.96|1.98|1.89|1.98|2.02|2|2.02|1.82|1.88|1.8|1.68|1.64|1.88|2.07|2.05|1.95|2.17|2.23|2.28|2.55|2.35|2.27|2.32|2.2|2.22|2.17|2.19|2.16|2.16|2.18|2.21|2.16|2.13|2.21|2.18|2.31|2.25|2.14|2.04|2.06|2.08|2.12|2.35|2.26|2.25|2.19|2.17|2.28|2.22|1.99|2.03|2.06|2.13|1.97|1.99|2.12|2.1|2.19|2.08|2.05|2.08|2.06|2.12|1.97|1.9|1.83|1.87|1.64|1.74|1.71|1.75|1.69|1.72|1.59|1.59|1.56|1.59|1.55|1.52|1.49|1.48|1.47|1.58|1.49|1.57|1.6|1.61|1.62|1.69|1.5|1.51|1.5|1.48|1.37|1.36|1.38|1.33||1.48|1.56|1.45|1.27|1.24|1.25|1.23|1.21|1.21|1.23|1.24|1.22|1.27|1.25|1.28|1.23|1.24|1.31|1.31|1.25|1.2|1.19|1.19|1.31|1.29|1.31|1.32|1.22|1.14|1.13|1.16|1.15|1.34|1.23|1.22|1.19|1.11|1.22|1.06|1.05|0.97|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.66|14.16|15|15.06|15.81|16.13|16|15.9|14.89|14.86|15.29|14.41|13.66|13.5|13.21|12.8|13.96|13.91|14.13|12.71|13.94|14.71|14.74|14.9|14.93|14.87|14.33|14.81|14.56|14.65|15.52|14.91|14.88|15.08|14.89|15.35|15.62|15.72|15.46|15.06|14.93|15.23|15.32|15.59|15.32|15.68|16.69|16.34|16.05|16.35|16.09|17.18|17.06|17.26|14.55||||||||16.03|17.9|18.64|19.17|18.08|17.7|17.71|17.59|17.33|17.51|17.64|17.38|17.24|17.69|17.51|17.45|17.56|17.48|17.47|17.19|17.1|17.15|17.05|16.95|17.09|17.02|17.18|17.34|17.13|15.95|15.74|16.69|16.93|16.31|16.53|17.23|16.22|17.41|17.49|18.33|18.62|18.54|17.66|17.05|17.25|17.22|19.93|19.66|19.47|20|20.3|19.58|18.35|18.83|18.81|18.47|18.1|18.24|18.33|16.77|16.54|16.9|16.88|17.78|17.02|17.73|18.12|18.96|17.98|17.94|18.78|18.66|18.97|18.42|18.68|18.06|18.42|18.09|17.44|16.92|17.13|15.65|16.47|15.89|17.54|17.94|18.69|17.55|17.91|17.37|16.45|16.04|16.8|16.63|17.01|14.97|14.52|14.4|14.52|14.95|14.71|14.18|15.37|14.49|14.81|13.83|15.07|15.54|16.26|14.93|15.36|16.28|15.03|14.7|13.28|15.01|15.7|13.32|12.89|12.73|11.8|14.81|14.18|14.02|14.96|15.68|16.45|16.55|16.41|16.15|15.07|14.95|15.43|16.27|15.68|16.8|17.13|16.99|17.05|17.89|17.61|17.21|19.96|19.71|19.25|20.32|20.46|20.65|20.17|20.89|21.93|22.63|23.24|21.88|21.13|21.3|21.88|20.1|22.26|23.07|21.91|21.08|20.76|20.5|21.2|19.6|19.96|19.55|20.12|20.7|19.32|18.02|18.25|17.71|16.99|17.41|17.63|17.45|16.98|16.56|16.88|17.53|17.29|17.95|17.92|18.24|17.88|17.34|18.2|17.95
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|3.96|3.99|3.43|3|3.11|2.2|2.33|1.66|1.51|1.41|1.42|1.37|1.07|0.99|1.05|0.99|1.02|1.23|1.21|1.29|1.37|1.45|1.5|1.43|1.5|1.37|1.47|1.61|1.63|1.67|1.67|1.79|1.69|1.65|1.67|1.5|1.98|2.08|2.16|2.25|2.32|2.17|2.33|2.39|2.39|2.41|2.17|2.22|2.22|2.26|2.31|2.32|2.54|2.59|2.59|2.64|2.71|2.98|2.09|2.65|2.65|2.85|2.77|2.87|2.93|2.84|3.07|3.18|3.23|3.31|3.62|3.65|3.68|3.7|3.59|3.44|3.74|3.45|3.68|3.67|3.32|3.25|2.83|2.71|2.77|2.95|3.14|3.5|3.51|3.63|3.9|3.92|3.5|3.88|4.15|4.26|4.29|4.04|4.2|4.32|4.29|4.66|5.42|4.7|3.99|3.62|2.98|3.14|2.74|2.42|2.54|2.85|2.89|2.9|2.79|2.8|2.26|2.17|1.82|1.83|1.9|1.86|1.76|1.75|1.86|1.93|1.76|2.25|1.86|1.9|1.83|1.98|1.8|1.77|1.54|1.56|1.52|1.59|1.72|1.44|1.43|1.35|1.23|1.3|1.19|1.18|1.24|1.3|1.28|1.41|1.33|1.36|1.34|1.46|1.42|1.4|1.8|1.34|1.16|1.19|1.28|1.37|1.53|1.25|1.19|1.28|1.59|1.38|1.98|2.32|1.96|1.86|1.84||3.28|3.28|3.28||||3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.46|3.49|3.44|3.46|4.51|4.06|4.94|5.16|5.42|5.62|6.22|6.25|5.93|5.42|6.87|6.74|7.69|9.23|9.58|9.58|10.14|9.79|10.14|10.09|10.44|11.12|11.12|11.34|11.04|11.04|11.17|11.12|11.47|12.41|12.88|11.12|11.21|11.25|11.04|11.21|10.65|10.74|10.44|11.77|13.1|13.14|12.33|12.5|12.37|11.77|11.47|10.99|11.25|10.26|11.17|11.94|11.25|11.9|14.3|14.99|14.09|10.99|11.38
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|22.15|21.8|22.47|23.03|27.7|23.96|24.83|25.07|25.29|23.42|23.47|24.8|25.54|23.3|22|22.1|22.37|24.48|26.28|26.4|27.21|29.32|31.24|32.15|32.64|34.58|34.53|35.17|35.89|35.89|35.42|36.94|35.22|35.27|35.69|35.79|35.66|35.64|34.24|32.71|31.29|28.51|29.62|30.58|28.91|28.93|28.88|29.96|29.32|30.53|31.71|30.65|29.84|27.43|26|25.88|25.69|26.32|25.78|26.08|25.98|26.5|27.41|27.11|26.67|28.07|28.44|27.73|26.87|27.36|28.46|28.22|30.11|31.44|31.93|32.64|34.63|35.93|36.11|32.35|33.21|33.85|31.73|29.52|27.55|29.22|29.45|28.71|25.46|27.14|23.69|23.13|23.62|22.44|20.65|18.63|19.66|20.2|20.97|21.46|19.66|21.41|22.42|20.74|20.38|19.69|18.88|19.34|19.91|19.98|18.75|18.7|19.1|16.84|15.31|15.98|15.66|15.66|15.73|13.57|12.83|13.3|13.49|12.61|12.71|12.76|12.78|12.76|14.38|14.03|13.69|14.62|12.61|12.78|12.93|12.81|12.93|12.76|12.85|12.73|13.76|11.06|10|8.92|9.88|10.18|9.78|10.62|12.12|10.67|10.74|8.7|8.95|7.91|8.26|8.06|6.91|6.66|6.56|6.51|6.39|6.14|6.27|6.29|6.22|5.87|5.38|5.48|6.14|5.9|6.64|5.73|5.78|5.53|5.28|5.06|4.94|5.68|5.87|5.53|5.43|6.1|6.19|7.62|8.53|9.05|9.64|9.86|9.66|9.64|10.2|9.59|9.36|9.22|8.82|9.02|8.85|9.61|9.91|10.32|10.77|11.23|11.75|11.45|11.13|11.5|11.11|11.31|10.72|10.27|10.5|9.09|10.22|10.84|12.29|12.83|12.46|13.84|13.86|14.28|18.7|19.44|22.78|23.15|19.93|23.1|16.3|13.84|14.16|16.52|12.34|12.07|12.88|12.09|13.42|14.53|14.62|14.28|14.03|13.44|12.63|12.09|12.78|12.68|11.26|11.55|11.72|12.36|11.06|11.18|10.47|10.67
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.1436|9.7322|10.3601|10.7133|10.831|11.2627|11.3412|10.8703|10.3209|10.1247||9.7322|9.4183|9.3006|8.6334|8.5942|8.6334|8.9474|9.2613|8.7512|9.7715|9.6145|9.9285|10.3209|9.5753|9.9285|9.1436|9.3398|10.3601|10.7133|12.0868|12.6755|12.1261|12.9502|13.4996|14.6811|13.7|12.2634|11.913|12.4036|11.913|11.5977|12.0532|12.3685|12.1933|12.3685|12.9291|11.913|12.1233|11.913|12.0181|11.9831|11.6678|11.7378|11.6678|8.9698|8.7245|9.18|9.11|9.8107|10.3013||9.9509|9.7056|9.3903|9.8107|9.18|9.3202|9.2151|8.8997|8.7946|8.5844|8.8297|9.3903|8.7245|9.0049|8.7596|8.4793|8.4092|8.3041|8.4793|8.269|8.1289|7.9887|8.199|9.0399|8.8997|9.0049|8.9348|8.5844|8.199|8.234|8.1639|8.4793|7.5683|7.4281|7.288|7.1829|7.9887|8.3742|7.9887|8.9348|8.6895|9.3202|8.9348|9.11|8.7245|9.18|9.3552|9.2151|8.8297||8.6895|8.8297|9.0399|9.6706|10.2662|9.8458|9.8808|9.3202|9.2151|9.18|9.4253|9.5304|9.9509|9.9509|9.4603|9.4603|9.3202|9.4954|8.8997|8.9698|8.5844|9.0049|7.8486|7.4982|7.0427|7.0427|6.5592|6.6713|6.4541|6.5171|5.9635|5.6622|5.7042|5.6131|5.7813|5.6061|5.9565|6.2719|6.0406|6.0266|5.7673|4.9054|4.8493|5.0736|5.6762|5.0455|4.9054|4.1485|4.0084|3.4688|3.3637|3.3917|3.5038|3.5038||3.5599|3.5038|3.8752|3.7|3.3987|3.672|3.4408|3.3216|3.3707|3.1534|3.3707|3.63|3.7|3.665|3.7631|3.8472|4.2186|4.7442|3.9103|4.9124|5.0315|5.9845|5.9055|6.0688|5.9191|6.096|6.3613|6.2525|6.4634|6.4634|6.5995|7.3478|7.8581|8.1303|8.3684|8.4364|8.6405|8.2323|7.9602|8.0282|8.2663|7.9942|7.62|7.8241|7.3819|7.4839|7.9261|7.2458|7.1778|7.0757||6.3409|6.8036|7.2458|7.8921|7.2798|7.0417|6.8376|7.722|7.3478|6.9396|7.5179|7.552|7.4159|8.0282|8.8446|8.8446|8.2663|8.0282|8.1983|7.654|8.1983|7.654|7.2118|6.5926|6.5314|7.3478|6.7695|7.62|7.722|7.4839|6.79|6.3409|6.0824|6.028
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|31.15|27.62|26.558|26.637|22.962|22.455|25.578|25.325|20.935|19.5|16.953|16.558|16.547|17.052|16.247|16.175|16.323|17.082|17.718|16.355|16.503|17.555|17.56|17.863|17.503|17.645|17.78|17.5|18.302|19|18.955|19.06|18.84|18.948|20.062|19.008|19.742|19.86|20.09|19.492|18.745|17.512|17.962|18.255|17.74|17.863|19.238|17.925|18.95|18.942|18.142|18.385|18.31|17.968|15.815|14.88|14.803|15.235|15.062|15.37|14.053|14.277|14.488|15.045|14.75|15.277|15.023|15.018|13.512|13.96|15.025|13.785|15.46|16.402|16.505|15.123|14.895|13.367|12.335|12.085|11.602|11.625|11.095|9.76|9.78|9.37|9.648|10.133|9.803|10.035|10.217|10.652|10.797|10.607|9.088|9.705|8.49|7.862|7.215|7.397|8.065|8.188|8.335|7.117|6.798|5.865|5.02|4.878|3.95|3.655|3.515|4.048|3.485|3.297|3.19|3.465|3.803|3.4|3.342|3.49|3.16|3.368|3.268|3.303|3.04|2.755|2.6|2.743|3.373|3.37|3.465|3.663|3.295|3.373|3.36|3.433|3.723|3.002|2.96|2.962|3.087|3.067|3.178|2.558|3.22|3.425|2.973|3.402|3.558|2.783|2.178|1.788|1.685|1.695|1.883|1.583|1.508|1.327|1.222|1.147|1.073|1.01|1.073|1.103|1.302|1.147|1.127|1.25|1.413|1.42|1.802|1.573|1.925|1.65|1.46|1.788|1.802|2.297|2.592|2.43|2.433|2.993|3.382|6.692|7.645|8.66|10.008|10.123|10.357|10.033|10.842|10.425|10.877|9.695|8.485|8.91|8.193|9.505|10.84|12.1|11.585|12.785|13.787|12.637|11.6|12.318|11.89|11.018|10.582|9.992|9.94|8.072|9.002|9.627|12.235|10.64|10.303|9.455|9.582|9.89|12.498|11.33|12.133|9.793|9.065|9.273|9.887|9.248|7.527|7.86|8.275|8.78|8.945|9.505|9.1|9.105|9.5|9.268|9.075|8.557|7.577|6.935|7.595|8.008|7.702|8.365|8.725|8.435|8.588|8.852|8.932|6.582
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.84|11.95|12.38|12|12.76|12.15|12.21|11.19|10.81|10.68|11.43|10.35|10.51|10.98|11.09|9.84|10.17|10.59|10.26|9.8|10|10.25|10.49|10.39|10.57|10.36|10.12|10.78|11.19|11.36|12.38|12.5|12.78|11.94|12.06|13.11|12.99|13.58|12.73|13.38|13.39|14.39|14.64|14.79|14.06|13.74|13.54|13.71|13.58|14.33|13.88|14.67|15.81|12.18|12.6||||||||10.74|13.73|15.46|14.61|14.26|14.67|15.22|15.41|15.94|16.23|16.3|16.04|15.43|14.98|15.44|15.33|14.47|14.07|14.74|||13.66|13.87|13.71|13.21|13.8|13.5|12.36|12.75|11.51|11.55|12.38|12.82|13.1|13.82|14.09|14.32|15.91|17.64|16.63|16.58|17.28|17.02|17.15|17.59|16.48|15.71|16.47|15.86|17.44|14.02|12.92|13.95|13.62|12.04|12.26|11.4|11.22|11.36|11.07|11.79|12.12|12.3|13.74|13.38|14.37|15.04|15.04|15.46|18.39|15.08|14.9|15.56|14.64|14.56|14.01|14.84|15.37|13.92|13.95|12.71|12|11.99|11.19|12.49|11.76|12.26|11.6|12.05|12.31|12.9|12.78|14.11|12.5|12.71|13.04|14.14|13.3|14.15|11|11.41|10.51|10.2|10.1|13.14|12.02|11.54|11.24|11.58|10.43|9.88|8.76|8.61|9.18|8.1|8.64|8.65|8.46|9.6|10.47|10.57|11.74|11.92|12.14|14.01|13.36|13.81|12.37|12.18|14.15|13.6|14.07|14.12|15.32|17.28|17.22|19.33|17.86|19.63|18.72|12.36|11.27|12.64|11.86|10.84|11.15|11.36|10.75|11.88|12.77|10.77|11.62|9.55|9.95|9.47|9.77|9.77|9.34|10.95|11.91|9.2|8.74|8.85|8.78|9.2|9.67|10|10|10.99|11.21|10.57|11.22|11.39|10.14|10.23|9.99|11.1|9.95|12.07|10.49|9.68|11.86|12.03|11.86|11.47|10.76|11.1|9.14|7.17|5.62
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|20.8517|21.4474|22.6886|22.8376|23.3837|23.9794|24.0291|24.6745|24.9227|25.9653||25.022|25.2702|25.9653|26.3128|26.4121|26.1142|26.3128|26.1639|25.3199|27.0079|26.3625|26.2632|26.3625|25.9653|25.6674|26.0149|26.4121|24.8234|25.8164|26.4121|26.3128|26.2632|27.0079|25.3199|25.4192|25.171|24.9227|23.9794|24.327|24.5752|26.4121|26.2632|25.6178|24.6745|24.0291|24.2773|24.3766|24.0787|25.2206|24.6745|24.8234|24.8234|24.6248|24.5255|22.3907|24.5752|25.3199|24.2773|25.1213|26.1639||26.6107|27.3058|27.3058|27.3058|26.4618|27.0575|26.71|27.554|26.7597|25.7667|26.1639|26.1142|25.9653|26.9582|26.71|26.6107|26.4121|27.3058|27.5044|26.4618|25.4688|25.1213|25.5185|26.6604|25.7667|27.8022|26.4618|26.6604|26.6604|25.6178|25.7171|27.8519|26.9086|26.6107|27.7526|26.9582|29.4902|28.1001|28.1498|27.1072|27.0575|27.2065|28.5469|28.4973|28.6462|28.2987|27.1568|26.8093|27.4051||24.8234|26.7597|27.0575|27.7029|27.5044|27.1072|28.2987|28.7455|28.398|30.0363|24.2277|25.0717|25.9157|23.6319|21.4971|19.5609|20.2063|19.4616|19.0644|18.27|18.4686|18.3197|18.5679|18.8658|18.5679|18.7169|18.8658|18.5679|17.6246|17.6743|17.025|17.2141|17.2141|17.356|17.3087|17.8289|17.2141|17.0723|17.5925|17.6871|17.9708|17.8289|19.0112|20.5246|20.6664|20.9975|23.7877|21.7541|19.6733|18.9166|18.16|17.7816|17.7816|17.1196||16.4102|16.3629|16.3629|16.9304|16.9777|16.7885|17.025|16.8358|17.5925|16.9304|17.4979|18.16|17.1196|16.221|15.086|16.5048|19.5314|16.0791|15.7008|17.0723|18.5383|19.626|17.7816|17.9235|15.9721|15.749|14.589|13.5183|12.8937|13.6521|14.009|14.009|12.9829|14.8121|13.6967|15.0798|15.6151|15.6151|15.7044|16.5074|16.1505|15.8382|15.5705|15.7044|16.0613|15.8828|16.329|16.5521|16.6859|16.0613||15.169|15.7936|16.1951|14.9459|16.0613|14.4106|14.589|15.8828|15.9275|15.3475|16.3736|16.2844|17.2213|17.7567|17.8459|19.1843|19.0951|19.452|18.9166|17.6228|19.452|18.8274|20.0766|19.8089|18.6936|22.1906|21.2203|23.0765|23.1609|24.2156|24.0468|19.4906|19.7015|19.9125
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.48|1.45|1.35|1.33|1.49|1.42|1.33|1.32|1.11|1.12|1.08|1.05|1.03|1.02|0.9|0.92|0.89|0.89|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.86|0.87|0.88|0.84|0.89|0.9|0.86|0.87|0.85|0.89|0.91|0.92|0.9|0.86|0.87|0.77|0.76|0.76|0.77|0.74|0.75|0.75|0.76|0.74|0.77|0.77|0.77|0.77|0.78|0.8|0.74|0.76|0.78|0.68|0.6|0.61|0.61|0.63|0.64|0.58|0.54|0.53|0.51|0.53|0.52|0.54|0.54|0.53|0.54|0.54|0.55|0.57|0.55|0.52|0.52|0.51|0.54|0.54|0.51|0.53|0.53|0.52|0.51|0.5|0.48|0.46|0.45|0.46|0.45|0.46|0.45|0.47|0.45|0.49|0.47|0.5|0.5|0.51|0.53|0.52|0.49|0.51|0.51|0.52|0.52|0.51|0.46|0.42|0.44|0.44|0.47|0.46|0.47|0.47|0.49|0.46|0.43|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.41|0.39|0.4|0.4|0.4|0.4|0.41|0.38|0.37|0.38|0.37|0.37|0.38|0.37|0.4|0.34|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.29|0.3|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.25|0.26|0.26|0.24|0.25|0.25|0.25|0.23|0.27|0.22|0.33|0.38|0.36|0.39|0.39|0.41|0.42|0.44|0.46|0.46|0.47|0.46|0.46|0.46|0.48|0.49|0.5|0.5|0.51|0.49|0.48|0.46|0.44|0.42|0.42|0.43|0.43|0.41|0.42|0.42|0.43|0.43|0.44|0.45|0.44|0.45|0.43|0.42|0.46|0.46|0.45|0.45|0.46|0.46|0.45|0.45|0.48|0.49|0.5|0.46|0.46|0.46|0.47|0.46|0.47|0.45|0.47|0.47|0.46|0.44|0.48|0.49|0.49|0.5|0.47|0.47|0.48|0.48|0.48
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|20500|21650|22700|23550|24400|25000|23600|24650|25150|24400|23150|23100|23100|24200|21650|21300|20500|21500|21900|22800|21800|22250|22800|25600|25400|26850|23900|24650|24000|29350|30500|33700|32650|34950|33400|32700|33900|30750|29150|28000|26350|24700|22250|24600|25450|25650|26650|26300|27800|26300|27800|28700|28700|29300|27700|27900|29700|30050|30400|32050|32450|33600|34000|34900|35200|34150|34200|33800|34400|33700|33500|33550|35600|34750|36850|34800|35450|36250|34150|34550|33100|32600|32400|32750|31800|33500|35050|36150|37300|38000|38200|37350|38100|39250|38600|37150|37000|37550|37900|39450|34350|34500|35250|35650|34400|35700|34900|35900|34450|33750|32800|32850|32600|33300|34800|35850|37550|36100|39900|38600|36550|37700|34150|31800|33700|34500|33000|33500|34450|33800|33250|31700|34100|36700|37150|37500|40800|36150|36500|35400|32250|29500|30000|30700|32400|32500|31550|32700|31000|33000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|5.04|5.47|5.73|5.5|6.18|5.66|5.39|5|3.49|3.4|3.27|2.92|2.79|2.51|2.65|2.7|3.25|3.53|3.85|3.63|4.3|4.55|4.66|4.81|4.77|4.37|4.14|4.32|4.48|5.16|5.72|5.72|5.67|5.76|5.76|7.03|7.7|7.77|8.06|8.18|8.26|8.72|8.91|8.77|8.73|8.76|8.52|7.53|7.77|8.25|8.08|9.01|8.66|8.44|8.7||||||||10.73|13.6|14.51|14.57|14.33|14.27|14.27|14.04|13.22|13.46|13.37|13.23|12.47|12.65|12.76|12.56|12.46|12.26|12.64|12.14|12.2|12.31|11.95|11.97|11.52|11.58|11.14|10.65|10.98|10.71|11.1|11.04|11.34|10.51|10.8|10.56|11.38|11.96|11.81|12.43|12.37|12.92|13.14|12.9|13|11.36|11.7|12.16|11.86|12.03|11.57|11.88|11.43|11.93|11.74|10.8|10.65|10.39|11.31|10.99|11.32|11.94|11.52|11.58|11.4|12.44|12.35|11.54|10.75|11.02|11.5|11.45|10.93|10.84|10.49|9.16|9.37|9.47|9.02|8.56|8.04|7.6|8.68|7.95|9.72|9.34|9.41|7.58|6.69|7.2|7.44|6.87|6.45|5.44|5.11|4.74|4.74|4.33|3.71|3.56|3.38|3.61|3.5|3.33|4.63|4.68|5.43|6.07|5.49|5.3|5.57|5.63|5.59|5.56|5.64|8.29|8.24|7.3|8.44|11.32|9.57|13.39|12.93|14.66|16.38|18.03|16.76|15.6|15.82|16.73|16.27|17.22|17.04|18.05|20.53|20.84|21.23|22.4|24.22|23.09|23.71|22.92|27.14|27.12|27.37|28.08|30.2|30.28|29.61|29.69|31.28|30.55|27.83|27.17|26.21|25.5|25.72|26.11|29.55|30.69|29.7|29.29|29.22|28.89|31.29|31.19|29.12|28.28|26.76|26.79|25.81|24.29|23.24|23.01|22.57|21.77|20.27|20.17|19.72|19.71|20.23|20.93|20.76|21.89|21.79|21.4|19.41|19.25|19.31|17.76
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|10400|11500|11750|11500|11500|11550|12350|11850|12500|12000|11950|11800|12100|12350|12900|13400|12400|12700|12700|12450|11600|10300|10650|10450|10000|9250|8060|8050|7770|8780|8890|8920|8500|8600|8900|9380|11100|10600|9940|10200|9640|9490|9590|9600|9990|10400|11200|11100|10300|10300|12100|11000|11000|10200|9850|9220|9470|9700|9350|9650|9370|9930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.86|0.84|0.84|0.86|0.87|0.93|0.97|0.95|0.93|0.85|0.86|0.85|0.85|0.85|0.87|0.85|0.84|0.82|0.85|0.8|0.84|0.87|0.89|0.9|0.91|0.94|0.95|0.98|0.95|0.98|1.01|1|0.98|1.01|1.03|1.07|1.1|1.21|1.3|1.29|1.32|1.34|1.33|1.33|1.4|1.39|1.44|1.47|1.52|1.32|1.37|1.39|1.43|1.44|1.46|1.46|1.42|1.44|1.47|1.52|1.52|1.53|1.54|1.56|1.61|1.65|1.54|1.51|1.6|1.66|1.67|1.77|1.65|1.55|1.5|1.49|1.29|1.36|1.28|1.01|0.82|0.74|0.77|0.84|0.71|0.7|0.71|0.66|0.74|0.67|0.65|0.55|0.54|0.56|0.53|0.52|0.54||0.536|0.615|0.634|0.605|0.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|117.26|114.94|111.4|110.91|109.9|112.29|114.4|117.43|102.77|97.05|95.28|94.14|89.95|91.42|89.58|91.8|91.84|96.12|92.3|87.24|86.76|95.17|94.58|95.82|94.21|93.06|86.58|84.86|86.78|92.99|94.68|93.66|88.61|84.37|89.83|91.4|97.01|91.25|91.48|84.94|83.98|77.67|76.92|78.85|76.69|77.46|77.62|73.08|75.05|73.83|69.98|66.33|67.44|71.91|63.02|63.63|67.84|65.69|67.36|64.68|59.4|61.24|60.35|64.06|68|68.42|72|72.69|73|73.55|77.83|72.92|74.17|81.56|78.07|67.48|67.39|66.48|66.59|67.92|60.82|58.98|56.39|54|54.26|55.33|56.68|56.82|59.95|57.09|57.06|57.33|54.25|52.95|47.39|50.27|52.98|54.52|56.37|57.01|56.68|59.12|60.64|58.84|56.98|56.1|56.19|56.64|57.79|55.01|54.96|53.47|56.3|52.19|52.62|52.97|53.55|47.73|47.54|47.34|43.77|47.25|42.28|40.78|40.47|43.03|46.7|43.62|48.5|50.73|49.99|50.9|48.16|43.18|44.85|44.07|43.17|42.09|43.92|46.75|42.49|37.55|34.64|33.14|37.5|37.67|38|43.99|41.77|39.12|35.19|31.59|32.22|30.74|31.31|32.56|29.82|30.86|29.11|28.58|28.4|29.45|29.81|25.03|24.29|24.99|25.31|25.46|26.52|26.16|27.68|25.94|27.97|27.71|27.6|28.6|30.39|30.04|27.18|26.37|28.25|30.85|29.72|33.6|40.43|47.27|50.67|49.47|49.94|50.92|48.04|52.75|49.38|47.9|46.54|46.95|52.65|52.61|54.82|56.04|54.01|57.09|58.9|57.73|56.3|60|58.59|54.88|53.2|53.5|56.86|57.51|58.42|58.66|62.13|54.8|56|59.25|57.6|58.76|64.15|61.4|59.46|65.3|59.87|61.4|72.29|54.29|49.89|45.55|42|42.07|45.17|39.87|42.2|41.76||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2.136|2.112|2.16|2.16|2.2992|2.328|2.3424|2.3232|2.2368|2.2176|2.1072|1.824|1.8336|1.872|1.872|1.8336|2.016|2.0496|2.064|1.872|2.16|2.256|2.3088|2.304|2.256|2.3136|2.16|2.2128|2.2512|2.3136|2.4528|2.376|2.3568|2.4|2.4144|2.6208|2.6304|2.64|2.5488|2.64|2.664|2.64|2.6928|2.7264|2.6784|2.6496|2.6112|2.5776|2.5392|2.5968|2.6448|2.7792|2.5728|2.6832|2.1744||||||||2.6256|2.784|2.8848|2.9184|2.9184|2.9712|2.8464|2.8704|2.9952|2.928|3.0048|2.784|2.712|2.6496|2.64|2.6448|2.6064|2.736|2.64|2.5728|2.4288|2.424|2.4|2.3952|2.4|2.352|2.2272|2.1696|2.2752|2.0016|1.9824|2.0448|2.1456|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1|1.02|1.07|1.08|1.11|1.09|1.05|1.05|1.05|1.05|0.99|1.02|0.95|0.96|1.03|0.94|0.82|0.83|0.92|0.93|0.98|0.98|0.99|1.02|0.94|0.94|0.86|0.87|0.79|0.9|1.09|1.09|1.08|1.17|1.2|1.17|1.16|1.2|1.2|1.28|1.28|1.28|1.28|1.27|1.27|1.29|1.27|1.27|1.27|1.27|1.28|1.26|1.32|1.25|1.21|1.14|1.18|1.18|1.23|1.32|1.29|1.2|1.15|1.06|1.1|1|0.9|0.89|0.9|0.9|0.87|0.92|0.89|0.88|0.92|0.93|0.92|0.92|0.95|0.89|0.89|0.85|0.84|0.89|0.89|0.9|0.9|0.89|0.9|0.83|0.85|0.83|0.82|0.84|0.83|0.82|0.81|0.81|0.77|0.82|0.8|0.84|0.82|0.83||1.01|0.97|0.96|0.95|0.96|0.93|0.92|0.92|0.92|0.92|0.97|0.97|0.97|0.94|0.92|0.91|0.91|0.95|0.89|0.9|0.91|1.02|1.01|1.02|1.03|1.01|1|1.04|1.04|1.05|1.16|1.13|1.13|1.14|1.1|1.03|1|1.01|0.98|0.97|0.98|1|1.01|0.99|0.96|0.99|0.99|0.99|0.95|0.97|0.95|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|11498.9434|11285.208|12011.9072|12097.4014|12567.6182|11883.666|11199.7139|9960.0508|9746.3164|9746.3164|8549.4004|8592.1465|8955.4961|9425.7139|8164.6768|8378.4121|8976.8701|8827.2559|8763.1348|8570.7734|8506.6533|7694.46|7608.9658|6711.2788|6839.52|6091.4473|5044.146|5129.6401|5172.3872|5557.1099|5514.3628|5535.7363|5108.2666|5065.5195|5471.6157|5877.7124|7266.9897|6412.0498|6775.3994|6497.5439|6369.3027|6048.7007|6027.3271|6155.5679|7096.002|6796.7729|6925.0142|7502.0986|6305.1826|5663.9775|5856.3389|5877.7124|6219.6885|5792.2183|5236.5073|4915.9048|5621.2305|5322.0015|5022.7725|5578.4834|5450.2427|5557.1099|5984.5801|6283.8091|6134.1943|6005.9536|6134.1943|5578.4834|5941.833|5300.6279|5428.8691|5257.8809|4937.2783|5557.1099|5129.6401|3120.531|2945.2683|2646.0393|2663.1382|2761.4563|2851.2249|2992.29|2992.29|2906.7959|2864.0491|2359.6343|2137.3501|2227.1187|2252.7668|2261.3164|2346.8103|2338.261|2316.8875|2432.3042|2415.2056|2560.5452|2812.7527|2560.5452|2487.8755|3056.4104|2299.7886|2222.844|2449.4031|2222.844|2244.2175|2363.9092|2445.1284|2402.3813|2496.4248|2351.085|2539.1719|2479.3259|2500.6995|2295.5139|2509.2488|2509.2488|2718.7092|2821.302|2415.2056|2534.897|2543.4465|2049.7188|2105.2898|2073.2295|2113.8391|2167.2729|2351.085|2180.0969|2569.0947|2680.2368|2727.2585|2735.8079|2906.7959|3129.0803|3321.4419|3094.8828|3099.1575|3282.9695|3406.9358|3338.5408|3389.8372|2864.0491|3060.6853|2693.061|2650.314|2778.5549|2637.49|2590.4683|2663.1382|2641.7646|2851.2249|3030.7622|3227.3984|3171.8274|3624.9456|3274.4202|3466.7817|2757.1814|2453.6777|2449.4031|2351.085|1876.5933|1688.5065|1827.4342|2175.8223|1979.186|1859.4945|1795.374|1560.2655|1814.6101|1436.2992|1526.0679|1517.5184|1496.145|1318.745|1282.41|1205.4653|1312.3329|1370.0414|1367.9039|1017.3786|1496.145|1752.627|2154.4487|2265.5911|2244.2175|2389.5574|2058.2681|2252.7668|2701.6104|2774.2803|2787.1045|2693.061|3017.9382|2829.8513|3107.7068|2970.9165|3928.4492|4317.4468|4595.3022|4129.3604|3962.647|3949.8228|4317.4468|4851.7847|5514.3628|4809.0376|3548.001|3530.9021|3035.0369|2628.9404|2432.3042|2522.073|2898.2466|2834.126|2646.0393|2475.0513|2342.5356|2205.7451|1600.8751||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.53|0.542|0.539|0.534|0.508|0.52|0.513|0.534|0.513|0.539|0.485|0.449|0.423|0.421|0.433|0.444|0.433|0.451|0.47|0.435|0.466|0.475|0.473|0.487|0.527|0.544|0.477|0.473|0.437|0.459|0.435|0.435|0.414|0.428|0.411|0.463|0.563|0.577|0.589|0.622|0.612|0.555|0.553|0.584|0.591|0.586|0.554|0.6|0.622|0.604|0.604|0.606|0.596|0.579|0.56|0.514|0.51|0.506|0.532|0.552|0.57|0.528|0.493|0.546|0.532|0.574|0.528|0.546|0.528|0.53|0.522|0.52|0.546|0.534|0.55|0.534|0.546|0.558|0.51|0.489|0.469|0.467|0.453|0.457|0.433|0.423|0.417|0.417|0.417|0.423|0.407|0.386|0.37|0.358|0.368|0.356|0.374|0.359|0.371|0.388|0.367|0.395|0.39|0.392|0.39|0.39|0.388|0.37|0.356|0.363|0.339|0.365|0.361|0.312|0.324|0.309|0.312|0.319|0.309|0.299|0.283|0.27|0.271|0.246|0.244|0.266|0.263|0.251|0.282|0.273|0.276|0.26|0.236|0.232|0.214|0.2|0.217|0.222|0.205|0.204|0.182|0.17|0.158|0.148|0.149|0.149|0.146|0.148|0.146|0.155|0.153|0.133|0.137|0.131|0.127|0.124|0.122|0.109|0.105|0.099|0.093|0.093|0.095|0.09|0.102|0.107|0.106|0.1|0.107|0.12|0.126|0.116|0.119|0.113|0.113|0.119|0.113|0.124|0.119|0.11|0.095|0.113|0.13|0.148|0.148|0.15|0.154|0.16|0.157|0.167|0.181|0.165|0.154|0.139|0.14|0.123|0.116|0.127|0.134|0.137|0.144|0.149|0.145|0.159|0.158|0.164|0.175|0.165|0.15|0.145|0.132|0.132|0.145|0.14|0.154|0.158|0.157|0.154|0.159|0.162|0.182|0.207|0.209|0.222|0.209|0.214|0.223|0.218|0.215|0.227|0.226|0.226|0.224|0.224|0.245|0.25|0.242|0.237|0.213|0.209|0.221|0.214|0.218|0.222|0.233|0.247|0.257|0.253|0.251|0.23|0.226|0.226
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|2299.1001|2077.8999|2230.7|2214.5|2075.7|1984.15|1805.5|1769.55|1678.95|1659.15|1591|1485|1557.3|1297.95|1222|1262.7|1257.4|1241.75|1231.5|1239|1248.7|1316.65|1258.6|1242.45|1215.25|1254|1239.95|1234.25|1270.15|1306.3|1287.8|1269.5|1256.95|1353.35|1340|1317.7|1411.35|1341.3|1319.9|1280.55|1285.25|1296.2|1330|1261|1259|1245.5|1291.8|1319.85|1308.55|1303|1301.05|1358.6|1346.95|1229.75|1208.6|1106.95|1113.4|1142.75|1101.2|1164.15|1162.35|1200|1239|1206|1250.85|1299.4|1316.05|1276.3|1230.25|1209.35|1190|1192|1216.95|1208.25|1188.5|1156.05|1077.35|1035.05|1047.95|1047.95|1226.1|1243.4|1237.7|1206.9|1220.8|1210.6|1216.05|1223.7|1242.35|1216.1|1225.7|1296.65|1328.95|960.35|910.6|876.75|824.1|820.95|839.95|828.95|846.65|884.85|909.8|928.7|886.75|923.2|871.7|866.95|924.1|913.15|859.8|909.55|915.05|827.5|876.25|862.85|893.05|905.95|941.7|914.8|911|940.8|952.5|916.05|960|943.85|1057.55|996.3|981.9|888.05|859.35|893.05|834.5|815.2|808.85|811.1|858.55|876.2|818.05|838.45|699.5|630|634|599.9|629.15|649.7|642.8|643.1|643.65|646.25|601.1|523|511.05|538.15|527.75|540.6|523.8|556.15|539.9|530|523.9|509.95|490.05|495.65|521.3|483|466.9|461.3|461.6|487.5|495|477.45|471.95|474|455.1|465.2|458.6|478|465.2|460|461|482.3|481.8|550|563.3|597|571|600|605.6|600.55|612|621.6|602.85|495.95|477.85|495|491.45|490|506|511|513.9|529|532.55|518.15|510|530.05|548.5|550|538.2|522.3|518.1|510.8|529.4|518.4|608.75|498.3|505|515.4|497|548|589.7|672.5|762.45|627.15|572.6|569.8|550|540|529|521.6|567.5|561.9|563.1|550|571.55|564|587.5|580|602.3|603.9|559.95|558|557.75|600|606.1|621|620.8|656.75|659.2|661.6|603.7|614.8
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|81.9112|83.1399|81.0345|82.0657|79.4877|79.0581|76.4371|76.0504|70.8945|70.9031|70.8945|73.0428|73.0428|72.1835|75.1911|73.0428|70.8945|70.8945|71.7538|69.3907|75.6208|76.9098|77.3394|75.204|70.0351|67.5062|63.9909|62.7279|64.8287|68.2976|71.3583|72.8275|67.7798|67.3588|69.0302|66.5168|77.6647|75.7787|79.8623|80.4096|79.9886|81.6726|81.2516|82.9356|87.777|89.2399|83.1039|84.8511|85.269|86.105|86.105|86.105|86.523|85.269|82.9022|80.8802|81.689|86.9462|80.8802|84.1154|85.3286|88.9682|88.9682|90.2016|88.1594|90.3836|91.799|91.3946|93.0122|91.3946|93.0122|95.0342|96.8662|97.4889|96.2474|97.4606|97.0562|93.5778|93.8214|94.8195|94.2406|94.6198|92.2244|92.6236|87.8328|95.8176|87.2339|88.232|83.4451|85.4373|79.0495|71.8711|65.8746|64.6768|63.4791|63.0799|65.4753|65.4633|63.0799|63.8784|63.0799|61.8822|61.8783|61.7275|59.9483|58.0145|58.5947|58.7881|59.9483|60.1417|61.1086|59.3682|54.9204|55.1138|56.0807|56.4675|59.1748|56.6609|56.8929|57.5852|57.6278||57.9372|58.0145|58.0145|57.8211|58.5947|56.6222|56.8542|56.8504|56.6648|56.2845|57.0451|57.0451|57.0451|57.9958|57.0451|60.0875|60.8481|60.4678|60.6199|61.8939|62.9397|58.7564|57.2352|57.0451|59.3231|60.8481|57.992|55.5239|56.6572|55.1436|51.4547|47.5376|45.9783|46.0323|43.293|42.569|41.8413|42.569|41.4775|41.8413|42.569|43.6605||43.2967|43.2967|39.2945|38.2029|41.8413|38.2029|40.0221|39.9857|40.0221|40.0221|40.0221|38.9306|41.4738|43.6605|43.6605|45.4797|43.6569|41.8413|50.0903|52.949|52.2442|53.6682|57.246|57.246|57.9616|58.8525|59.0314|57.958|59.035|59.3892|60.069|60.8203|64.3982|64.3624|62.6128|64.5807|64.4018|60.8203|61.1817|61.1781|60.1083|62.6093|63.8651|62.6487|62.3318|62.6835|63.7282|64.4247|64.4247|64.0764|66.1659|62.6835|62.6835|64.4247|62.6835|59.2011|64.7729|64.4247|67.5589|69.6483|69.3001|73.1307|73.1307|71.3895|75.9167|76.9579|81.8368|82.5332|82.8056|80.5583|71.5689|71.2232|71.2232|71.5689|72.0875|71.5689|71.2232|68.0769|70.8774|71.5689|67.42|66.7285|67.4546|67.42|60.5051|59.1222|57.7392
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|10.5498|10.1942|10.0164|9.4829|10.2534|10.1349|11.3795|11.1425|11.261|11.1425|11.261|11.3795|11.2017|11.4981|11.6759|11.5573|11.7944|11.7944|11.8537|11.5573|11.8537|11.913|11.9722|12.3278|11.8537|11.7944|10.4312|9.7793|9.8978|11.6166|12.15|13.0983|13.0983|13.1576|13.2761|13.8688|14.6393|14.8171|14.8764|15.1134|14.7578|14.6986|14.5208|14.6393|14.8764|14.343|14.8171|14.9949|14.8764|15.232|14.2837|14.1059|14.1059|13.691|13.8688|13.6317|13.691|13.4539|12.8612|14.1059|14.0466|14.7578|14.6986|14.8171|14.6986|14.58|14.343|14.4615|14.2837|14.4615|14.2244|14.2244|14.4615|15.0542|14.2837|14.343|14.5208|15.2913|14.6393|14.58|14.6393|14.6393|14.58|14.6393|14.6393|14.6393|14.6986|14.6986|14.7578|14.8764|14.7578|14.8764|14.8764|15.0542|14.8764|14.8171|14.6986|14.2837|13.9873|14.6393|14.4615|16.2395|14.9949|14.6986|15.2913|15.232|15.0542|14.4022|14.2837|13.9281|13.5725|13.0983|13.1576|12.5056|12.802|13.0391|13.0983|13.0983|13.3354|13.0983|13.2761|14.0466|13.8688|13.0391|14.5208|14.4022|14.6393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5510|5650|5950|5970|5970|5930|5990|6050|6240|6090|5820|5710|5460|5650|5500|5540|5500|5330|5580|5850|5860|5870|5920|6590|6280|6300|6050|6200|6570|7450|7320|7370|6760|6750|6710|6760|7200|6890|6410|6300|6340|6180|5940|5700|5650|5550|5520|5550|5630|5600|5110|5390|5420|5130|5260|5100|5050|5240|5150|5290|5180|5130|5310|5800|6120|6430|6250|5950|6200|6080|6200|6000|6220|6010|6700|6770|6940|6900|6110|5920|5040|4950|4725|4845|4840|4810|4715|4850|4740|4830|4700|4685|4780|4680|4580|4690|4650|4095|4000|4285|4455|4835|5000|5000|4870|4905|4925|5040|4880|4975|4950|4775|4790|4790|4840|5220|5100|5230|5400|5300|5220|5060|5040|4760|4390|4380|4700|4995|5500|5820|5900|5820|5800|6050|6040|5960|6290|6350|6850|6670|6500|6420|7020|7140|7120|7340|7050|7530|7630|7390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|13.07|12.78|12.54|11.7|11.28|11.86|11.95|12.12|12.23|12.5|12.65|11.09|10.97|9.91|9.28|9.64|9.62|9.88|9.84|10.38|10.4|12.01|12.11|12.37|12.31|12.23|12.39|13.05|13.63|14.16|14.31|14.21|13.99|14.12|14.84|15.61|16.63|17.64|16.75|16.75|16.79|15.89|16.16|16.22|16.57|16.42|16.98|17.26|17.58|17.79|17.09|17.23|16.1|16.41|15.46|15.61|15.96|16.33|15.66|16.4|16.2|17.02|16.82|17.68|17.37|17.85|18.55|17.47|17.07|16.7|17.81|17.02|18.71|18.81|19.46|17.11|17.69|18|17.62|17.52|16.98|17.1|17.43|17.91|17.37|17.57|17.81|16.88|17.91|17.74|17.22|17.09|17.12|16.75|16.95|16.24|15.71|15.12|13.64|14.38|14.12|14.71|15.15|13.88|13.27|12.86|13.09|12.22|12.38|12.09|11.29|11.47|11.78|11.54|12.29|13.03|13.51|13.58|13.06|13.12|12.06|12.97|11.19|10.22|10.62|10.6|10.45|9.7|11.06|11.53|11.05|11.91|12.27|10.88|9.33|8.69|9.18|8.09|8.04|7.97|7.38|6.9|6.89|6.34|6.55|6.64|6.52|7.01|7.54|7.91|7.21|5.12|5.86|5.96|5.83|5.68|5.37|4.96|4.91|4.59|4.45|4.31|4.31|4.33|4.31|4.41|4.48|4.74|4.78|4.72|4.88|4.62|4.65|4.86|4.67|4.83|4.53|4.85|5.06|4.92|4.26|4.67|4.87|5.97|6.12|6.36|6.76|6.7|6.72|6.53|6.75|6.79|6.51|5.7|5.58|5.5|5.46|5.83|5.7|5.76|5.86|6.13|6.35|6.39|6.81|7.38|7.33|7.49|7.51|6.68|6.46|5.92|6.64|7.11|8.16|7.88|7.62|7.97|7.89|7.86|9.54|9.93|11|10.72|10.43|10.86|9.33|8.94|9.34|8.97|8.79|8.37|8.69|8.64|9|9.5|9.51|9.57|9.58|10.57|8.64|8.79|8.64|8.74|8.66|8.36|9.24|9.11|9.07|9.06|9.44|11.58
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|42.9126|43.3831|46.5827|47.2415|47.2415|46.865|42.5361|44.0418|45.3593|39.7129||35.0076|35.7605|32.9373|32.7397|26.2557|25.7852|26.8204|32.702|33.8783|35.0076|35.0076|34.3489|34.6312|34.1607|33.8783|34.3489|34.8194|34.8194|34.8194|36.3251|37.2662|36.231|37.4544|35.7605|38.019|37.8308|37.6426|35.6664|39.0542|39.0542|39.0542|40.3717|40.9363|40.654|41.1245|42.1597|36.0898|36.4192|36.7015|36.5698|36.231|37.6426|37.9249|37.6426|37.6426|37.6426|38.3955|38.7719|38.5837|40.9363||47.0532|38.5837|39.5247|42.1597|42.3479|42.3479|47.0532|40.9363|42.3479|43.289|45.3593|45.3593|45.3593|46.5827|47.0532|45.1711|49.8764|57.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|17.5596|19.6284|20.8899|21.344|20.5367|21.1927|20.8899|20.5872|20.0321|20.0826||17.5596|16.5505|16.6009|16.9037|16.3486|16.5505|16.8028|17.4083|16.4495|20.133|19.0734|17.3578|17.6606|17.5092|18.1651|18.1651|17.2569|17.6606|17.5596|17.6101|18.2661|17.156|17.1055|14.5321|16.6009|19.8303|19.578|19.6789|23.4633|22.7064|22.7569|25.7339|26.6927|26.945|26.289|26.2385|27.8028|27.1468|27.2982|27.3486|27.5|27.8532|28.156|27.4495|25.2294|30.1743|31.133|28.2569|28.1055|28.3073||29.6193|29.367|29.4679|29.4679|29.7202|31.6881|31.9908|30.0734|30.578|30.6284|28.8624|29.367|30.0229|31.0321|30.0734|31.2339|33.4037|35.5229|33.3028|31.2844|31.8899|27.3486|29.2661|32.0917|31.9404|31.5872|32.6973|32.1422|35.0183|35.4725|31.5872|35.422|35.5229|34.3119|35.2202|35.0688|36.3303|40.4679|39.156|42.8899|43.1927|41.578|42.2844|36.8349|36.8349|36.8349|36.5321|33.7064|33.4541||34.3119|33.7569|35.9266|41.1743|41.7798|42.3853|45.7661|42.5872|41.0734|41.4771|41.2752|38.0459|34.211|34.1101|31.789|30.578|31.8899|36.4817|35.8257|35.5734|31.133|28.1055|28.7615|28.9633|24.4725|24.3716|26.3395|23.9174|24.0688|24.6239|23.9174|21.6972|20.5367|18.4174|15.9954|20.3349|21.0413|21.0413|20.8899|19.8303|15.0872|13.6743|14.2294|15.5413|12.6147|11.2018|9.7385|9.3046|9.0826|7.9523|7.1147|7.3266|6.711|6.1358||5.7624|6.1358|6.055|5.722|5.8734|5.1771|5.5505|4.844|4.5817|4.511|6.1963|6.6807|6.9633|8.1844|9.0523|9.3853|10.0917|10.2431|8.6587|11.7064|11.9083|12.6147|11.1514|12.1646|11.4347|10.9968|11.97|10.2669|11.532|12.9431|12.8458|14.6462|15.0841|17.4197|17.1277|18.5875|17.3224|16.6412|18.7335|18.6848|17.6143|17.9549|19.0741|18.1982|17.663|18.0036|19.4633|17.3224|16.0573|14.7921||11.7267|12.8945|15.7653|16.0086|17.3224|17.2737|15.814|20.5825|21.9936|20.7285|24.1345|24.1345|26.2755|29.195|32.2118|34.3528|34.9367|31.7252|31.7011|29.3838|29.9863|30.0326|29.7082|31.3767|31.9328|39.4873|39.6727|38.9312|41.2485|40.4606|39.8581|40.0898|39.0702|40.0435
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.328|2.374|2.356|2.542|2.682|2.682|2.607|2.654|2.486|1.937|1.937|1.9|1.797|1.723|1.723|1.816|1.974|2.104|2.049|2.011|2.086|2.123|2.188|2.17|2.104|2.058|2.002|1.946|1.974|2.3|2.402|2.393|2.281|2.337|2.253|2.393|2.635|2.672|2.626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|47750|47550|47500|45850|49650|48400|51000|50500|54000|52700|50500|51100|46100|48500|46000|48000|47600|51100|56600|53800|52900|52100|55900|58400|58500|61000|59200|62700|63800|61200|63000|66400|63400|66300|57500|60500|66300|64600|60100|56700|58000|59300|56800|52400|52900|53800|55600|51700|53600|55000|55500|54800|50900|51500|47600|42900|42600|42700|42350|45900|42450|41600|43400|44250|43300|39050|36900|35500|34550|34600|33850|33800|33050|29250|30550|29350|27900|29900|28350|28050|25750|25750|24700|22300|21200|22000|20950|23100|21200|20500|21050|20600|19750|20000|19300|18800|17800|17450|16600|17550|16500|16500|16200|16000|15550|15800|16400|16450|15700|15950|15800|14950|15550|14950|15000|14600|15300|16100|16500|15700|16100|15400|14850|14100|15300|15000|15250|14600|15600|15900|16000|15700|16050|17300|17000|16650|16400|15950|16850|17500|17500|17200|16200|16900|16950|16950|17200|18400|17850|15550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|714|781|805|783|770|817|796|830|826|727|730|610|609|609|620|623|598|602|595|566|640|682|716|637|634|607|503|525|540|606|635|700|697|743|628|624|671|691|729|655|665||651|673|750|765|763|845|838|903|1058|1126|1180|1136|1082|1024|1184|1228|1160|1194|1170|1297|1267|1204|1175|1155|994|990|877|831|861|799|868|1063|1292|1214|1097|1111|1111|829|770|731|760|692|682|663|658|663|663|658|678|643|624|624|648|595|604|624|619|643|624|648|702|799|814|756|804|843|868|873|838|746|717|692|682|717|814|790|819|814|907|736|702|678|590|590|580|604|595||||687|663|702|686|673|712|577|542|554|525|508|547|465|462|461|475|472|429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|8.17|8.14|8.14|8.18|8.28|8.67|8.9|8.74|8.22|7.82|7.69|7.71|7.13|7.07|6.78|6.92|6.76|7.14|7.6|6.92|7.38|7.83|8.33|7.95|7.27|7.09|6.38|6.43|6.91|8.76|9.06|9.5|9.31|7.9|8.16|8.85|10.26|9.53|9.35|9.38|8.88|9.33|8.19|8.05|8.7|9.51|9.71|8.69|8.25|7.49|7.84|8.15|8.26|8.2|8.08|8.68|9.63|9.75|8.98|9.98|9.21|10.04|10.12|10.12|11|11.42|12.26|11.96|12|12.68|13.68|10.98|10.94|11.54|11.42|10.44|10.4|10.88|9.87|9.65|9.06|8.65|8.28|7.67|7.16|7.32|6.99|6.82|6.8|6.3|6.06|5.89|5.5|5.74|5.79|5.47|5.64|5.67|5.4|5.69|5.53|6.19|6.34|6.44|6.69|6.47|6.26|6.44|6.42|6.47|6.25|6.25|6.35|6.13|6.27|6.69|7.17|7.41|6.94|6.77|6.7|7.15|7.28|6.9|7.28|7.39|7.34|7.38|7.96|7.58|7.69|7.06|7.83|8.23|8.32|8.1|7.94|8.08|8.36|8.71|9.18|8.15|7.62|7.23|7.23|7.75|7.31|8.08|8.65|8.32|7.83|7.17|6.84|5.89|6.35|6.82|6.01|5.66|5.56|4.7|4.53|4.32|4.56|5.04|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|311.84|304.37|302.16|299.52|321.17|322.36|314.39|309.26|304.71|301.21|303.91|305.24|289|288.52|288.71|293.92|294.21|301.81|294.59|298.54|302.15|298.82|297.98|297.92|295.34|305.26|307.58|306.97|308.07|304.07|304.73|297.41|292.15|280.73|290.28|281.27|298.79|318.93|316.97|310.62|299.6|304.21|293.55|295.87|280.91|279.7|274.07|272.55|269.27|273.67|272.05|269.09|275.52|271.01|266.47|265.47|265.6|267.67|234.91|263.69|260.25|276.48|274.09|272.97|277.78|268.09|246.63|242.69|244.29|242.92|229.32|221.04|212.99|208.32|213.35|202.02|202.68|207.4|203.79|195.53|193.42|198.22|190.29|184.97|180.4|185.77|185.76|193.58|198.12|192.5|189.07|184.52|178.46|180.63|178.42|179.61|184.15|183.52|189.17|194.56|197.17|201.85|204.62|208.27|206.72|204.06|195.88|193.32|194.54|197.95|194.17|198.62|192.44|193.62|192.94|199.6|205.87|209.67|192.31|191.07|186.62|180.92|179.54|184.7|186.53|183.95|174.8|179.94|169.76|187.79|180.39|181.67|177.53|180.87|178.47|167.58|171.3|145.06|147.32|140.37|136.77|137.07|139.52|126.1|129.56|122.32|123.73|122.44|122.81|129.82|127.59|128.28|116.7|119.87|125.32|129.22|146.92|155.78|136.55|126.14|107.58|105.16|100.47|100.02|94.23|92.61|83.56|68.83|78.01|89.55|85.19|99.6|122.27||||||||169.1|169.1|169.1|169.1|169.1|169.1|169.1|173.62|169.1|184.03|186.89|196.13|189.53|217.36|188.21|235.08|244|255.92|251.04|278.47|273.61|255.56|273.33|290.28|288.54|287.64|286.81|285.07|272.85|257.01|257.12|260.56|247.92|252.78|243.82|236.11|227.64|221.18|220.45|217.36|222.92|223.58|232.99|244.44|249.27|250.03|251.35|244.1|242.71|217.88|231.46|223.33|233.89|238.26|233.89|228.65|214.93|216.6|212.15|208.75|202.12|195.83|210.42|212.5|225.87|218.4|218.23|224.13|225.35|220.14|231.22|235.76
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|6100|5870|5818|6150|6234|6215|6225|6310|6328|6288|6230|6250|6115|6195|6175|6050|6050|6050|5999|6001|6000|6070|6000|6120|5910|6333|6096|6014|6125|6256|6160|6045|6050|6032|5981|5950|6100|6180|6141|6100|6000|5950|6270|6270|6211|6150|6005|6032|5965|6100|5839|5748|5715|5633|5375|5420|5595|5620|5775|5850|5615|5615|5660|5600|5600|5845|5990|5899|5900|6395|6569|6470|6720|6763|6542|6542|6294|6299|6320|6323|6319|6300|6072|6094|5990|5960|6090|6151|6175|6080|5760|5787|6040|5825|5923|5618|5590|5630|5400|5730|5600|5870|5825|5810|5790|5715|5800|5660|5650|5600|5450|5481|5465|5440|5365|5475|5293|5545|5420|5170|5100|5000|5140|5030|4990|5040|4999|5340|5000|4850|4691|4600|4770|4647|4600|4650|4630|4630|4600|4651|4600|4720|4635|4501|4440|4276|4230|4390|4424|4200|4020|4148|4100|4200|3850|3750|3800|3963|3700|3800|3840|3800|3826|4094|4175|4135|4000|3850|4099|3900|3900|3995|3875|3750|3530|3600|3495|3550|3310|3420|3130|3300|3290|3450|3420|3425|3499|3650|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.6746|3.5768|3.6366|3.6818|3.6374|3.601|3.879|3.6721|3.6932|3.7578|3.7982|3.8386|3.799|3.8039|3.6414|3.6123|3.7117|3.9461|3.8427|3.7134|3.7134|3.7045|3.5404|3.9299|3.9299|4.1869|4.0333|4.1986|4.3713|4.3713|4.2611|4.4065|4.4065|4.4065|4.408|4.2611|4.4521|4.408|4.4249|4.1149|4.0458|4.1509|4.2199|4.2919|4.3353|4.5299|4.3345|4.3896|4.408|4.5777|4.6343|4.6299|4.7606|4.6504|4.408|4.3867|4.4462|4.5182|4.4241|4.4822|4.408|4.4477|4.5762|4.6291|4.7437|4.5924|4.4087|4.4815|4.4815|4.5182|4.4998|4.5108|4.6159|4.5799|4.5917|4.5946|4.4969|4.6365|4.6027|4.5652|4.5674|4.4815|4.2611|4.2537|4.1891|4.1744|4.0862|4.2317|4.3059|4.2611|4.3125|4.2978|4.3331|4.2611|4.2618|4.2317|4.2522|4.2464|4.2611|4.3529|4.2611|4.2684|4.3242|4.3595|4.1215|4.0451|3.8563|3.8203|3.8996|3.6123|3.7607|3.9474|3.9576|3.9341|3.7262|4.0767|3.976|4.2089|4.5806|4.4668|4.3536|4.4388|4.4278|4.5549|4.6776|4.4807|4.2633|4.1589|4.1362|4.6635|4.6105|4.6194|4.3262|4.5396|3.8388|3.7877|3.3648|3.391|3.2581|3.3009|3.1948|3.322|3.2549|3.2223|2.7943|3.0952|3.0179|3.5206|3.7155|3.9448|3.8905|3.9595|3.8835|3.8976|4.0394|4.1525|3.7653|3.2038|2.7828|2.8703|2.6959|2.938|2.9776|3.2696|3.2223|3.1086|3.5456|3.7423|3.7423|3.9391||||||||||4.1461|4.1461||4.2099||4.2099|4.2099|4.3441|4.2483|4.2099|4.9031|4.8552|4.4719|4.9012|5.6473|5.3918|5.6754||5.8479|5.3662|5.5004|5.4301|5.1107|5.8262|6.0166|5.0475|6.0115|6.2606|6.58|5.3854|4.4719|4.1301|3.8969|4.0854|4.1876|4.3122|4.4655|4.5996|4.6635|4.1269|3.5168|3.8203|3.7915|2.9802|3.0536|3.0473|3.2261|3.4689|3.7628|3.9001|4.0886|3.5136|3.3124|2.6033|2.2272|2.2069|2.0849|2.0995|1.8236|1.7336|1.6697|1.6261|1.6813|1.8149|1.8004|2.0327|2.0327|2.0443|2.3143|2.1721|2.2214|2.0211|2.0443
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.89|3.95|4.13|4.17|4.4|4.05|3.65|3.66|3.5|3.21|3.17|3.06|2.97|2.87|3.21|3.55|3.43|3.4|3.48|3.3|3.4|3.47|3.46|3.84|3.33|3.37|3.34|3.11|3.26|3.93|4.17|4.43|4.56|4.59|4|3.6|3.6|3.42|3.11|2.81|2.59|2.56|2.51|2.55|2.71|2.65|2.75|3|2.89|3.22|3.26|3.2|3|2.87|2.9|2.62|2.87|2.76|2.72|2.85|2.68|2.81|2.66|2.49|2.41|2.41|2.21|2.35|2.47|2.5|2.71|2.63|2.86|3.05|3.08|2.75|2.37|2.32|2.31|2.24|2.45|2.51|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8652|9244|9600|10232|10153|10904|10509|9877|8020|7846|6914|6598|7151|8099|6337|5578|5594|5357|5484|5191|5808|6076|5270|5057|5270|5182|4876|4900|5198|5585|5561|6496|5553|5319|5940|6069|6375|6230|6109|5166|4779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5702|0.606|0.597|0.6104|0.6171|0.6529|0.6261|0.5993|0.6574|0.6484|0.5925|0.5814|0.6037|0.6373|0.5814|0.5814|0.5948|0.5814|0.559|0.6171|0.6261|0.5993|0.6641|0.6484|0.6037|0.6216|0.5702|0.6037|0.6753|0.673|0.8094|0.805|0.7692|0.7938|0.7602|0.8899|0.8005|0.7334|0.758|0.8855|0.9212|0.9324|0.9391|0.9436|0.9704|0.9592|0.9615|0.9503|0.9249|0.9031|0.9466|0.9249|0.9619|1.1773|1.2078|1.1664|1.1969|1.2208|1.3601|1.3492|1.3819|1.2948|1.458|1.4624|1.4733|1.5342|1.4798|1.5233|1.5821|1.7192|1.6213|1.7692|1.6691|1.6974|1.7388|1.7562|1.7388|1.5233|1.4711|1.458|1.4559|1.458|1.4363|1.458|1.3492|1.3601|1.4145|1.4015|1.3275|1.2883|1.284|1.2513|1.3057|1.3275|1.2883|1.3275|1.3449|1.3492|1.3275|1.3688|1.4341|1.2892|1.2586|1.2546|1.3099|1.304|1.2685|1.225|1.2447|1.2349|1.2941|1.2843|1.2645|1.3633|1.383|1.3534|1.2605|1.2447|1.2052|1.1657|1.1657|1.1855|1.0729|1.0649|1.0373|1.0175|0.9938|1.0076|1.0847|1.0076|0.8931|0.8792|0.9563|0.9701|0.9879|0.9879|0.9879|0.9681|0.9879|0.8891|0.8101|0.7903|0.8259|0.8061|0.7666|0.8298|0.7903|0.6915|0.6382|0.6184|0.6046|0.6718|0.6066|0.5236|0.5177|0.4347|0.3952|0.4841|0.5196|0.5078|0.4999|0.5098|0.5137|0.5295|0.5414|0.4841|0.4939|0.4939|0.5493|0.5394|0.4939|0.488|0.5532|0.4205|0.4128|0.4224|0.4224|0.4128|0.4185|0.4588|0.4992|0.48|0.5971|0.6336|0.6528|0.8063|0.8063|0.9407|1.0175|1.1346|1.2479|1.2633|1.2191|1.342|1.2767|1.3708|1.4783|1.2863|1.4399|1.582|1.6895|1.6511|1.7528|1.82|1.7087|1.342|1.2191|1.4117|1.4574|1.6267|1.8265|1.9977|2.0263|2.0453|2.0358|2.0453|2.0301|2.0928|1.8436|1.8436|1.9406|1.9026|2.0548|1.9559|1.9026|2.11|2.1785|2.1499|2.3212|2.4163|2.2051|2.129|2.0928|8.209||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.18|4.29|4.3|4.32|4.39|4.48|4.56|4.94|5.07|4.53|4.43|4.54|4.28|4.25|4.45|4.43|4.46|4.48|4.28|4.38|4.84|4.61|4.23|4.81|4.94|5.14|4.88|5.06|5.23|5.68|5.39|5.89|5.75|5.52|5.23|5.89|6.81|6.62|6.23|6.62|6.51|6.21|6.03|6.2|6.29|6.37|6.61|6.49|6.64|6.82|6.9|6.89|7.15|7.03|6.74|6.69|6.85|6.9|7.08|7.27|7.06|7.08|7.02|7.1|7.09|7.21|7.11|7.16|7.3|7.63|7.45|7.5|7.35|7.32|7.67|7.3|7.22|7.57|7.51|7.37|7.78|7.8|7.97|7.11|6.74|7.5|8.06|8.08|8.13|7.89|7.6|7.73|7.71|7.69|7.65|7.61|6.98|7.25|7.38|7.45|7.63|8.38|9.89|9.82|10.47|9.45|9.4|10.17|10.18|10.46|10.32|12.02|11.68|11.38|11.72|12.07|13.3|13.13|11.86|12.54|11.75|11.99|11.44|11.96|11.75|10.06|9.94|9.82|10.57|10.17|10.34|9.68|9.88|10.22|8.76|8.24|8.9|8.84|8.8|7.98|7.15|7.36|7.3|6.92|7.09|7.31|7.11|7.65|7.38|7.37|6.78|6.89|7.18|5.67|5.82|5.95|5.8|6.19|5.8|4.98|5.1|4.67|5.46|5.75|6.08|6.44|5.93|6.25|6.97|7.54|7.65|7.36|7|7.27|5.64|5.53|5.35|5.58|6.19|6.28|6.16|7.58|7.28|8.28|10.74|11.56|13.11|13.53|12.6|12.9|13.99|14.78|15.09|14.58|17.23|16.48|17.98|18.78|18.57|19.04|19.12|20.42|21.27|22.38|19.27|19.68|20.02|21.25|22.12|22.3|21.87|20.46|22.76|22.95|23.66|23.87|24.51|25.05|25.72|24.08|25.85|27.16|27.02|26.5|25.89|26.3|28.27|26.4|24.81|25.14|25.57|26.72|28.88|29.89|30.19||27.637|26.4|26.799|25.671|25.588|25.512|25.093|24.75|24.75|26.393|27.162|27.42|23.179|21.78|20.658|18.813
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|47.1628|47.9806|47.2363|45.9175|46.1837|46.6045|47.2849|43.5872|41.4515|41.1442|41.1318|41.2912|35.953|35.8671|34.8508|34.5531|35.2593|35.431|35.4673|36.83|37.8253|38.3587|38.3511|34.7115|36.2794|37.1248|37.8348|38.2662|38.8588|36.1687|38.0543|41.8599|41.6223|41.9401|53.4552|52.3798|56.9183|58.5348|58.8669|58.7075|56.9106|54.399|53.9629|52.2672|52.375|51.5715|51.7013|49.6315|49.2002|49.2584|50.2403|49.2297|49.1448|50.4789|48.6801|48.6629|51.4446|50.2394|46.9013|46.991|51.3663|52.6183|51.9952|50.8529|53.1604|49.8968|47.6924|47.1685|47.0674|47.0874|47.2735|47.158|46.2267|46.1618|46.0692|45.8898|46.0892|45.8908|42.3523|40.606|44.601|43.7589|43.9124|42.0596|42.6703|42.0435|38.1745|38.8135|39.7365|37.2768|37.3302|37.5943|36.5576|36.4217|36.2271|36.6347|36.4072|36.2263|36.7714|37.1943|37.2523|38.9334|36.6225|35.9034|36.3027|36.2652|34.7552|34.9377|32.3459|34.6354|36.082|34.3537|32.9772|32.4611|30.5251|30.961|31.4916|30.9397|28.9945|29.2609|28.8311|27.4974|26.5172|25.6523|25.3446|25.7347|25.5828|27.1058|23.9979|26.2912|27.5953|25.8816|23.4374|21.259|19.5367|19.0365|18.9418|18.6536|18.4746|18.8594|17.9555|17.9048|18.2645|17.4401|17.4059|17.346|17.4486|17.4346|17.9512|17.8334|17.448|16.9851|15.2426|15.5517|15.4668|13.8178|12.9322|11.4512|11.0878|11.108|10.9974|11.9239|11.5599|11.6747|10.675|10.3476|10.4313|9.7375|9.3442|10.1693|8.7854|8.1832|7.749||10.0111|10.0111|10.0111|||||10.0111|10.9883|11.1886|11.5375|10.9883|10.9883|10.9883|10.9883|11.7285|11.4671|10.7489|11.2375|12.3392|11.2375|12.3123|12.7032|12.9964|12.6055|13.4459|13.6804|12.9597|12.9964|13.0941|13.0477|14.3639|14.3155|13.8172|13.9003|13.9735|14.5598|14.1323|14.4133|14.169|14.0224|13.485|13.2455|13.1869|13.3384|13.1967|13.6804|13.5338|14.169|13.8758|13.9247|14.0224|14.0688|13.7292|13.9735|12.7032|13.3628|13.8172|14.1641|14.3155|14.9483|15.4882|14.7553|14.3107|14.533|15.2439|15.4149|14.8774|15.6103|15.3904|15.9328|15.9181|15.537|16.6119|16.2992|16.1966|16.1233|16.2503
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|5.1|5.06|5.04|5.1|5.2|5.15|5.22|4.76|4.76|4.65|4.52|4.45|4.37|4.38|4.45|4.56|4.5|4.4|4.4|4.26|4.1|4.16|4.29|4.26|3.98|4.25|4.06|4.13|4.45|4.78|5|5.24|5.28|5.22|5.13|5.46|5.9|5.89|5.91|6.05|5.93|5.72|5.89|6.17|6.35|6.28|6.61|6.84|6.8|6.98|6.97|6.92|6.85|6.65|6.74|6.71|6.93|6.93|6.82|7.02|7.05|7.2|7.18|7.18|7.3|7.3|7.05|6.88|6.88|6.88|6.97|6.95|7.02|7.25|7.22|7.02|7.19|7.04|6.89|6.92|6.77|6.63|6.69|6.49|6.5|6.7|6.7|6.8|6.73|6.53|6.3|6.17|5.9|5.99|5.95|5.91|6|5.94|5.78|6.08|6.12|6.35|6.43|6.56|6.79|6.42|6.31|6.13|5.96|5.9|5.7|5.58|5.69|5.59|5.62|5.91|5.94|6.16|6.03|6.03|5.99|6.2|6.2|5.93|6.4|6.6|6.42|6.32|6.63|6.11|6.04|5.84|5.79|6.1|6.15|6.24|6.01|5.93|6|6.1|6.17|5.9|5.81|5.82|5.76|6|5.74|5.95|6.07|5.6|5.27|5.5|4.5|3.67|3.76|3.7|3.5|3.48|3.44|2.78|2.72|2.69|2.8|2.79|2.9|2.68|2.76|2.64|2.7|2.9|2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.76|6.03|6.07|6.18|5.91|6.2|6.13|6.31|6.07|6.36|6.25|6.45|6|6.28|4.87|5|4.99|5.31|5.44|5.26|5.56|6.11|6.08|6.93|6.83|6.69|5.4|5.5|5.97|6.88|6.91|7.5|7.79|7.72|8.5|8.96|9.91|9.91|9.74|10.3|10.45|9.93|10.15|9.53|8.81|8.94|9.1|9.6|9.64|10.41|11.14|11.28|11.63|11.34|11|10.68|11.09|11.56|11.63|11.9|11.45|11.07|10.9|11.66|11.41|11.28|11.6|11.65|11.39|11.81|12.04|11.72|11.75|12.18|13.66|12.05|11.5|10.2|10.11|9.86|9.65|8.82|8.5|8.31|8.12|8.57|7.58|7.74|7.9|7.65|6.85|7.08|6.23|6.57|6.71|6.2|6.31|5.91|6.15|6.65|6.18|6.94|7.64|7.51|7.75|7.39|7.76|7|6.66|6.2|6.08|6.14|6.03|5.99|6.35|6.87|6.86|6.87|6.29|6.14|6.67|6.3|6.35|6.36|6.31|6.83|7.01|6.36|6.87|6.71|6.85|5.52|5.57|5.2|4.97|4.93|4.91|4.49|4.34|4.45|4.1|3.85|3.81|3.51|3.67|3.53|3.52|3.88|4.14|3.95|3.56|3.3|3.16|2.72|2.62|2.51|2.51|2.24|2.22|1.78|1.88|1.79|2.14|1.96|2.28|2.42|2.41|2.34|2.72|2.93|2.84|2.55|3.07|2.88|2.4|2.76|1.78|2.17|2.34|2.28|1.88|3.23|2.97|4.14|4.49|4.54|4.35|4.94|5.06|4.79|4.86|4.64|4.85|4.53|4.54|4.2|4.57|4.55|4.74|4.72|5.06|5.18|5.61|5.52|5.33|5.8|5.44|6.02|6.11|6.42|6.53|6.44|6.59|6.5|6.55|6.5|6.65|6.58|6.6|6.26|6.32|6.54|6.63|6.94|6.91|7.17|7.63|7.22|7.56|7.75|8.17|8.01|8.26|7.96|8.16|8.2|7.84|7.87|7.49|7.76|8.05|8.23|8.09|7.77|8.6|8.59|9.32|9.39|9.37|9.43|9.43|10.11
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|7.3227|7.3636|6.4682|7.1773|7.3227|6.6045|6.4864|6|5.6364|5.5636|5.5591|5.3591|5.1591|5.2773|5.1136|5.1545|5.1909|5.3409|5.2955|5.4591|5.4864|5.4|5.2136|4.9909|4.95|5.0182|5.2318|5.1273|4.8045|4.5227|4.6091|4.3545|4.3318|4.4318|4.7045|4.3409|4.6455|4.8682|4.7|4.5818|4.3773|4.4318|4.5545|4.7|4.6409|4.8|4.7955|4.8|4.6773|4.5864|4.9227|4.7909|5.0364|4.5|4.3864|4.2364|4.2182|4.5455|4.0955|4.7864|4.9|5.1682|5.3273|5.3364|5.1591|5.0545|5.0955|4.8818|4.7955|4.9409|4.5545|4.3682|4.4091|4.3273|4.4909|4.2136|4.2364|4.0227|4.1409|3.7682|3.5273|3.7273|3.6273|3.5682|3.6773|3.7545|4.1045|4.3909|4.6364|4.2455|4.2591|4.2273|4.2545|4.2409|4.0591|4.0955|4.1636|4.0955|4.4818|4.9636|5.1227|5.1818|5.3227|5.4545|5.3818|5.6818|5.6091|5.4545|5.4909|5.5545|5.65|5.9955|6.0136|6.0955|6.0727|6.3091|6.3591|6.4409|6.2591|6.4636|6.4545|6.2727|6.0864|6.4045|6.4864|6.0364|5.7955|6.15|6.4136|6.7318|6.5455|5.7045|6.0273|5.9045|5.7273|5.9091|5.2818|5.3818|5.0955|4.95|5.1045|5.3273|5.6|5.2636|4.9455|4.8682|4.9864|5.0091|4.8722|5.4545|5.4818|5.6227|5.3409|5.5818|6.4091|6.2591|6.6955|6.101|5.9152|5.9111|4.703|4.4606|4.7394|5.4909|5.3131|5.6162|5.6121|4.2505|5.9232|7.0384|5.8532|6.9028|8.4632||||||10.9332||10.9332||10.9332|10.9332||10.9332|10.9332|11.1956|10.9682|12.3956|13.6761|12.763|12.63|14.5193|12.1402|13.7181|13.942|14.5088|13.4522|16.5695|17.1258|15.7963|16.9893|19.3474|18.7002|19.4874|19.7672|19.3299|19.1025|19.7498|18.8926|19.0325|18.2185|17.5642|17.5642|17.3794|16.4976|15.3029|15.2176|15.1323|15.0469|15.1607|15.3314|16.0709|16.0994|15.4167|15.7723|15.0327|14.9616|14.0087|14.4781|15.2176|17.0665|16.9242|17.0665|16.8247|14.0798|13.5394|13.5821|13.2265|12.7999|12.1883|14.0656|15.0185|15.758|15.4309|15.1465|16.4976|16.6683|18.5171|15.7154|16.3838
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|644.25|598.65|605.65|582.8|520.6|515.95|471.85|475.2|438.55|411.8|373.8|354.3|336.4|261.25|276.45|289.95|336.35|403.4|422.05|377.4|385.85|414|428.75|442.2|436.5|434.7|391.7|383.25|383.75|389.8|393.9|399.65|380.2|373.35|402.9|424.45|449.1|416.4|413.6|395.2|369.75|349.25|371|371.45|372.6|340.85|356.75|332.25|334.25|342.6|353.45|348.25|361.1|326.4|324.15|312.25|348.05|347.4|348.8|364.5|353.05|386.05|365.1|367.9|348.2|351.3|366.05|360.5|346.75|329.2|359.55|373.75|395.9|369.85|372|296.3|308.35|316.25|336.25|314.85|278.6|275.65|272.9|237.7|218.05|247.15|161.35|157|138.05|145.75|138.45|134.75|134.2|138.35|135.25|134.1|131.75|123|119.9|121.7|125.15|134.1|139.05|143|140.3|143|141.55|140.35|146.1|151.15|141.7|156.05|159.7|158.45|171.35|173.7|183.25|181.3|172.6|165.95|169.95|175.75|181.1|171.5|175.45|185.05|186.75|171.2|182.45|188.5|185.4|187.95|178.6|174|161.45|156.55|163.85|162.2|160.15|146.65|141.75|139.6|129.5|123.1|134.15|142.45|132.7|147.25|141.85|120.85|117.35|88.25|88.15|89.3|102.6|93.2|80.7|76.65|86.25|77.5|70.25|72.25|80.35|88.3|95.6|94.65|103.35|102|105.8|106.35|118.7|106.9|107.7|96.7|98.6|92.8|93.1|104.05|103.25|110.25|135.9|141.75|145.3|163.45|165.4|179.65|198.3|206.95|199.55|197.7|197.45|195.45|187.45|184.85|176.15|182.4|182|191.65|232.85|244.6|264.65|297.95|300.6|308.6|299.45|300.15|304.7|299.65|284|270.1|266.2|260.55|298.5|301.85|337.3|348.35|345.4|332|363.9|375.15|409.25|419.5|424|404.95|407.85|430.2|396.5|387.35|397.6|407.55|408.5|418|419.75|400.7|413.9|417.95|416.8|410.25|394.95|400.35|383.65|365.35|354.05|371.85|378.25|382.95|394.9|387.7|382.8|384.65|396.3|412.65
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16.1078|17.5843|18.1883|18.9266|19.4635|18.2555|18.1212|17.6514|17.4501|16.7789||15.1681|13.5574|13.8929|14.3627|12.8325|13.2352|13.4902|14.3627|13.5574|16.4433|16.3091|16.846|18.4568|16.4433|17.4501|16.3762|16.6447|18.4568|18.591|19.9333|20.9401|20.4032|23.4905|23.7589|26.3093|26.9134|25.7724|24.967|27.3832|26.6449|26.8463|26.9134|27.7859|27.5174|27.9201|27.5174|29.1282|30.8732|30.8732|29.7993|29.3966|29.7993|27.5174|28.3228|25.9066|30.739|29.4638|29.2624|27.7188|30.2691||30.0678|30.739|30.6047|33.2894|32.484|32.8195|33.088|33.6249|34.6988|34.1619|32.4168|31.8128|29.5309|29.3966|28.7255|30.3363|31.1417|29.7322|30.6047|29.9336|27.9201|29.1282|27.9872|30.1349|26.1751|26.8463|26.8463|26.4436|25.7053|26.0409|24.967|27.853|25.3026|24.6314|25.9066|25.5711|27.0476|29.2624|28.3899|30.739|31.1417|35.0344|33.0209|31.8128|30.9403|31.6115|30.6718|31.947|30.6718||29.1953|29.4638|31.0074|30.8732|31.5443|26.8463|22.0139|21.9468|21.8797|22.1482|21.477|22.6851|23.0878|22.4837|21.8797|22.2824|24.6986|25.4368|23.4234|22.3495|23.3562|23.7589|22.0139|21.3428|18.1212|20.2689|23.6247|24.4301|25.5711|25.9737|24.1616|26.712|25.9066|26.2422|23.5576|24.967|25.5039|24.0274|20.336|16.6447|17.8528|13.4231|14.9668|16.6447|13.3694|13.2755|12.5775|11.4365|9.5304|9.517|9.611|10.3358|10.4969|10.6043||10.1345|10.913|11.866|11.6244|11.7452|13.6245|11.4365|9.866|11.356|9.6378|10.9935|11.8795|11.2217|12.6312|13.1547|9.3962|11.6781|12.9533|12.2687|16.846|18.1212|22.1482|21.1414|21.9468|20.336|19.7991|22.5509|20.336|21.2757|26.2422|31.5443|32.484|30.4034|35.974|36.9807|39.0613|39.7325|38.4573|38.7257|40.7392|41.8802|40.9405|33.2894|36.3096|33.5578|29.6651|31.0745|26.6449|24.7657|24.1616||20.9401|22.618|24.4301|21.7455|21.477|19.128|18.2555|24.2959|24.2959|22.6851|25.9737|27.3832|29.1282|31.947|30.0007|30.5376|31.343|33.0209|31.2088|30.0678|31.6786|32.484|30.8061|31.0074|30.8732|36.4438|36.5109|42.4171|41.209|37.4505|37.5848|35.5713|34.833|34.7659
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|334.131|339.811|337.7515|337.1749|329.1018|329.5137|329.5137|332.3887|329.5137|320.5921|316.3331|321.2758|331.4331|333.6202|328.6899|326.857|326.3215|318.8004|318.6727|313.0215|318.374|318.2249|315.968|310.3257|294.2049|292.1898|286.5233|288.1958|290.1142|300.2421|292.4154|296.623|294.2049|287.3535|282.5173|274.4568|290.1142|292.0608|294.9786|293.8018|287.8936|285.7575|292.1494|292.1898|290.5132|295.4139|301.8663|298.3548|296.1874|290.2703|291.6947|288.792|285.2657|278.7211|274.7328|266.4943|273.4046|283.8374|271.0794|275.2563|279.1061|280.8269|288.7304|291.4252|292.5802|306.9859|293.7351|296.4299|317.8652|299.5674|294.4319|286.8055|284.1107|282.7852|280.1792|286.2046|280.6913|284.3216|278.2963|271.4424|270.2487|278.1908|274.8844|273.0241|278.6729|271.1411|263.6095|263.3534|259.8436|259.0904|263.7036|256.0778|254.1948|255.8706|244.8329|238.6795|244.4036|242.2947|242.8973|239.8884|233.9057|239.0956|232.0702|226.9998|235.3332|225.3894|228.1742|235.4668|235.5864|228.6841|230.1363|231.0153|234.8832|225.741|224.8338|225.0378|221.4864|224.5349|214.1375|212.731|211.6761|209.5664|209.6965|209.2148|210.9729|214.4518|218.3434|214.928|215.3048|214.1059|218.8573|218.5592|219.241|217.5315|220.7928|215.7159|209.6524|214.0716|208.9673|209.5565|202.2941|203.4862|203.8288|202.9381|208.9673|210.6699|213.283|210.1164|203.4712|196.603|200.391|197.1589|187.1393|182.1263|180.9983|184.2304|177.763|180.9983|171.302|171.302|166.4538|166.4538|170.6362|166.7899|169.6859|165.8074|168.0699|166.4538|153.5254|158.3735|158.3735|161.6056|158.3315|159.9896|161.6056|159.3432|151.9093|156.7575|155.1382|151.9093|140.5201|140.4889|131.9565|154.9374|156.0988|156.0988|162.0305|164.9964|165.4647|160.7817|163.9037|167.0257|171.7086|168.5867|161.4061|162.3427|160.1573|168.5867|168.8989|173.6911|173.6911|162.9252|173.7681|170.8259|172.001|173.7681|176.7428|172.6784|169.3503|167.8777|169.3503|164.9325|161.9872|162.002|160.441|159.6311|164.9325|159.045|164.9325|156.0968|147.2611|166.4051|169.3208|176.7134|170.8229|170.8229|179.6586|169.3444|176.7134|176.7134|179.6586|177.5969|179.6586|182.4036|179.5691|181.2957|183.5317|187.0511|184.1734|183.5979|181.3245|176.9791|169.7849|178.7057|180.4324|180.4353|184.1446|185.9|188.49|192.8065|192.8065|190.0468
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2410|2405|2375|2375|2335|2330|2325|2320|2305|2310|2310|2290|2330|2330|2340|2300|2325|2300|2330|2310|2280|2285|2285|2295|2250|2190|2145|2115|2160|2165|2170|2185|2160|2150|2115|2235|2255|2245|2255|2275|2180|2200|2250|2305|2260|2330|2360|2345|2350|2320|2380|2465|2465|2510|2395|2435|2360|2345|2325|2335|2350|2390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|23.4951|24.9515|25.2427|25.5825|26.699|27.9612|28.1068|27.3786|26.8932|23.1068||17.3786|16.7961|17.9612|18.0097|18.301|17.767|17.9612|18.6408|16.8447|19.9029|23.2039|23.5437|24.7087|24.5146|24.3689|24.7087|24.5631|24.9515|25.7282|25.7282|26.9417|23.932|23.6893|23.3981|27.7184|30.2913|31.4563|30.8252|36.5049|38.932|38.8349|39.6116|39.8058|39.5146|39.8058|40.7282|39.9515|37.9612|37.767|38.8349|40|41.1165|40.9223|41.6505|40.7767|44.8544|46.8932|42.8155|46.5049|46.6019||51.9417|47.8641|48.2524|47.2816|49.4175|49.6116|51.4563|53.9806|54.466|48.3495|49.5146|50.2913|50.5825|66.1165|68.5437|72.8155|73.4951|85.534|81.3592|84.1748|69.4175|72.8155|77.4757|79.6116|83.0097|79.6116|85.6311|81.2621|86.4078|90.5825|79.1262|67.767|50.8738|48.7379|47.767|43.6893|44.6602|48.0583|41.7476|46.1165|47.4757|47.5728|49.5146|49.6116|45.8252|45.2913|46.6019|42.8641|42.5243||44.3204|42.9126|48.2524|52.4272|54.3689|51.165|55.3398|55.3398|54.0777|55.534|50.5825|50.1942|53.3981|49.4175|50.9709|53.0097|58.2524|59.8058|59.7087|64.6602|64.6602|66.2136|65.4369|67.1845|65.1456|66.9903|66.3107|64.8544|68.2524|65.8252|65.1456|66.4078|60.8738|61.165|58.2524|64.5631|66.3107|71.8447|65.8252|58.932|56.9903|53.9806|58.2524|58.0583|59.9029|58.1553|62.1359|53.6893|56.2136|47.8641|47.8641|45.1456|44.6602|44.6602||42.4272|45.3398|45.2427|43.3495|42.8155|46.4078|42.1359|38.8349|49.5146|46.2136|45.9223|53.6893|46.8932|51.068|59.7087|52.9126|67.4757|78.4466|64.466|81.9759|84.5113|92.9624|93.3849|107.3293|107.7519|101.8361|118.3158|108.597|120.8511|108.1744|120.4285|125.4992|137.7533|142.824|125.0767|135.218|111.9774|84.5113|85.7789|78.3419|69.8063|76.2292|74.3699|71.8346|63.468|67.5245|68.6231|72.6797|72.0881|54.5098||57.4677|59.9185|68.8767|76.9052|87.4691|95.9203|85.3564|97.6105|107.3293|113.6676|104.794|80.9618|77.9194|109.0195|123.3864|115.7804|114.5128|131.8376|142.824|139.8661|161.8391|171.9804|180.009|160.7292|149.9626|194.1824|212.2548|223.7904|236.8641|243.7854|246.8616|249.9377|259.9352|243.4009
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|8762|9158|8911|8688|9158|9257|9678|9332|8787|8020|8020|7871|8243|8416|8391|8529|8896|9043|9362|9117|9803|9117|8529|8774|8284|8014|6592|7426|8014|9754|10293|10636|9607|9215|9901|10195|12401|11273|10538|10710|10244|9680|9901|10906|11200|11126|10881|11813|10710|12009|24949|23821|22449|22155|21370|21419|22155|22645|20537|21419|19116|17792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.295|1.31|1.431|1.521|1.664|1.725|1.574|1.356|1.16|1.062|1.009|0.904|0.896|0.821|0.821|0.828|0.926|0.964|0.987|0.874|0.934|1.032|1.039|1.047|0.994|0.926|0.881|0.941|1.092|1.16|1.34|1.31|1.333|1.386|1.34|1.574|1.551|1.642|1.672|1.83|1.755|1.928|1.905|1.687|1.642|1.634|1.461|1.182|1.258|1.476|1.461|1.664|1.898|1.943|2.982||||||||3.668|4.458|4.609|4.669|4.775|4.631|4.473|4.624|4.451|4.564|4.519|4.473|4.27|4.278|4.36|4.421|4.428|4.353|4.315|3.886|4.059|4.014|3.916|3.999|3.939|3.939|3.562|3.472|3.464|3.396|3.683|3.886|4.044|3.991|4.134|4.202|3.954|4.406|4.549|4.82|4.767|5.076|5.023|5.001|4.955|4.707|4.782|4.955|5.022|5.061|5.101|5.028|4.955|4.933|4.816|4.542|4.218|4.268|4.179|4|4.251|4.503|4.503|4.548|4.43|4.844|5.061|5.179|4.877|4.933|5.084|4.961|4.838|4.899|4.804|4.492|4.721|4.855|4.268|4.039|4.101|3.916|4.33|4.05|5.179|5.021|4.898|4.38|4.186|3.926|4.402|4.086|3.836|3.642|3.583|3.542|3.762|3.382|2.454|2.399|2.402|2.469|2.629|2.521|2.968|2.808|2.946|2.667|2.294|2.25|2.168|2.335|2.354|2.257|2.272|2.667|3.017|2.797|3.434|4.034|4.618|5.385|5.497|5.385|5.97|5.959|5.926|5.698|5.594|5.769|5.724|5.967|5.933|6.313|6.566|6.7|6.994|7.08|7.08|7.371|7.002|6.752|8.186|||||||6.247||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|73.7513|83.4463|94.3532|103.0095|95.2188|92.622|90.8907|88.7267|96.5173|78.0795||60.5073|58.8626|59.9013|58.4297|57.1313|57.391|58.1701|66.7398|62.7579|74.5304|77.2138|68.3844|72.626|66.2204|66.5076|63.139|64.3482|69.617|61.9298|64.521|64.9528|59.1658|66.8531|70.0489|87.1592|93.8336|92.6558|89.9075|106.3971|98.9375|101.2932|101.2932|110.7158|109.1454|110.7158|96.9745|93.8336|92.6558|98.1523|98.1523|101.6858|102.471|96.9745|100.508|82.8405|106.7897|108.3601|102.0784|119.7458|120.1384||127.9906|122.8867|126.0276|122.4941|120.1384|136.2354|134.2724|142.9098|149.5841|145.2654|135.0576|129.9537|124.8497|134.2724|136.628|118.568|126.0276|143.695|145.2654|149.1915|144.8728|151.9398|164.8959|174.7111|171.1776|176.6741|186.0968|186.2445|177.6486|166.5456|155.4425|164.3966|171.2017|153.6517|158.666|150.4282|152.5772|156.1588|132.5201|136.4599|124.6405|128.9385|114.612|117.1191|118.5518|111.3885|107.4487|106.0161|95.2712||103.509|99.9273|105.6579|123.9242|124.2824|121.0589|132.5201|135.7436|127.5058|135.3854|132.5201|114.9702|110.6722|101.0018|104.5834|101.0018|100.2855|83.81|85.6008|85.6008|88.108|85.959|85.959|88.8243|85.959|88.8243|75.9305|68.0509|69.4835|60.5295|54.5771|41.9562|40.9329|40.9329|36.1574|39.5684|39.9095|42.2973|44.5281|32.951|30.1539|30.3585|31.3819|32.0641|32.2346|31.0408|30.3585|28.3119|26.9475|27.2886|23.1953|22.9224|22.2061|22.6154||22.6154|22.6154|21.6808|21.251|18.4198|21.7626|28.0663|24.7644|24.6962|27.9708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.38|6.02|6.32|6.4|6.62|6.56|6.38|6.59|6.17|6.69|6.38|5.61|5.38|5.58|5.29|5.26|5.55|5.62|5.9|5.25|5.29|5.71|5.44|5.73|5.03|5.11|4.68|4.58|4.79|5.63|5.73|5.9|5.31|5.36|5.55|5.69|6.5|6.69|6.48|6.6|6.76|6.75|6.87|7.45|7.5|7.08|7.05|7.19|7.13|7.18|7.25|6.99|7.02|7.31|6.77|6.77|6.37|6.38|6.39|6.51|6.14|6.15|6.62|6.93|7.06|6.89|7.14|7.12|7.09|6.83|7.22|7.23|7.67|7.76|8.2|8.04|7.6|8.3|7.72|7.7|7.22|7.24|6.89|6.93|6.92|6.56|6.48|6.44|6.8|6.6|6.49|6.12|5.7|5.91|6.31|5.86|6.04|5.65|5.15|5.34|4.9|5.31|5.33|5.5|5.73|5.77|5.67|5.8|5.94|6.26|6.41|6.19|6.02|5.51|6.45|6.61|6.89|6.65|7.3|6.91|7.01|7.24|7.23|6.41|6.07|5.71|5.66|5.26|5.56|6.07|6.1|5.66|5.55|5.88|5.56|5.53|6.11|5.16|4.59|4.83|4.93|4.19|3.76|3.8|3.47|2.78|2.78|2.71|2.73|2.81|2.73|3.08|3.07|3.01|2.73|2.46|2.3|2.26|2|1.76|1.67|1.58|1.58|1.72|1.84|2.03|1.87|2.25|2.68|2.49|2.29|2.48|2.52|2.48|1.92|1.85|1.63|1.82|2.04|2.2|2.24|2.4|2.15|3|3.15|3.31|3.75|3.99|4.39|4.57|5.28|5.78|5.91|5.91|5.87|6.21|6.2|6.86|6.95|8.04|8.86|9.3|9.46|8.79|9.49|9.15|7.56|7.84|7.96|7.61|7.93|7.85|8.83|10.63|10.35|10.87|11.06|9.57|9.42|8.98|8.6|10.43|13.18|13.26|13.34|11.76|12.58|11.96|11.07|12.2|13.26|12.71|12.07|11.69|12.65|13.22|13.6|12.16|11.69|11.93|11.77|12.16|11.55|13.21|12.24|13.32|14.44|15.29|15.29|13.49|13.37|13.25
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.29|0.31|0.31|0.33|0.31|0.32|0.32|0.34|0.35|0.33|0.33|0.32|0.35|0.33|0.32|0.33|0.34|0.34|0.35|0.36|0.35|0.4|0.41|0.38|0.36|0.29|0.29|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.3|0.32|0.33|0.34|0.36|0.35|0.37|0.35|0.35|0.33|0.39|0.43|0.4|0.44|0.47|0.48|0.47|0.48|0.51|0.53|0.53|0.47|0.49|0.51|0.58|0.58|0.6|0.57|0.56|0.65|0.61|0.5|0.51|0.53|0.54|0.5||0.631|0.638|0.645|0.638|0.651|0.638|0.658|0.651|0.638|0.699|0.569|0.562|0.631|0.706|0.727|0.775|0.789|0.809|0.83|0.816|0.878|1.097|1.022|1.042|0.926|0.967|0.987|1.118|1.125|1.193|1.262|1.282|1.385|1.467|1.577|1.248|1.351|1.426|1.495|1.522|1.591|1.563|1.742|2.112|1.879|1.296|0.974|0.816|0.857|0.809|0.857|0.789|0.946|1.022|0.981|1.022|1.063|1.029|0.885|0.747|0.823|0.837|0.864|0.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.9|1.85|1.82|1.91|1.9|1.96|1.96|1.85|1.76|1.79|1.69|1.67|1.57|1.44|1.55|1.54|1.54|1.58|1.71|1.55|1.68|1.71|1.79|1.78|1.58|1.7|1.5|1.55|1.67|1.83|1.93|1.84|1.8|1.85|1.91|2.05|2.16|2.15|2.12|2.01|1.87|1.83|1.75|1.89||1.94|2.12|2.15|2.12|2.1|2.19|2.17|2.2|2.09|2.05|1.96|2.05|2.13|2.03|2.26|2.19|2.34|2.28|2.37|2.38|2.29|2.25|2.41|2.24|2.24|2.18|2.13|2.13|2.16|2.11|1.72|1.77|1.85|1.85|1.85|1.85|1.85|1.78|1.8|1.77|1.85|1.95|1.89|1.95|1.95|1.86|1.9|1.74|1.7|1.71|1.69|1.71|1.77|1.65|1.73|1.78|1.9|1.84|1.98|2.04|2.04|1.79|1.76|1.82|1.74|1.85|1.84|1.85|1.76|1.83|1.94|2.05|2.12|2.16|2.1|2.14|2.33|2.05|2.01|2.12|2.15|2.15|2.08|2.25|2.15|2.15|2.01|2.04|2.21|2.33|2.03|1.96|2.11|2.06|2.2|2.25|2.4|2.35|2.34|2.61|2.36|2.13|2.31|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.213|23.325|23.157|23.344|23.344|22.503|22.261|21.14|20.542|20.356|19.104|18.806|18.675|17.928|17.741|17.368|17.274|17.106|16.901|17.125|17.088|16.714|16.229|16.191|16.154|15.967|16.042|16.341|16.359|16.583|16.714|16.919|16.807|17.162|17.368|18.32|19.254|18.675|18.824|19.609|18.675|18.675|18.526|17.928|17.461|17.274|16.434|16.621|16.471|16.807|16.789|16.826|16.695|16.154|15.911|15.687|16.341|16.434|15.874|15.407|15.5|15.575|15.425|15.425|15.482|15.836|15.967|16.116|16.434|16.378|16.247|16.06|16.527|16.434|16.341|15.948|15.313|14.94|14.566|14.566|14.566|14.38|13.988|13.988|13.801|13.95|13.857|13.595|13.539|13.446|13.296|13.184|13.259|13.259|13.353|13.259|13.072|13.072|13.072|13.129|13.072|13.166|13.166|13.129|13.016|12.979|13.11|13.072|12.792|12.718|12.736|12.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|15270|16650|17460|18060|19110|17670|17940|17100|17940|16680|14580|14370|14670|15540|14580|15180|15330|16290|15360|14640|15900|16200|15900|15180|14730|13980|12480|13470|14400|14520|15600|17340|17010|16470|17640|20550|26400|16230|15750|14700|14160|14520|14640|15300|15960|16470|16590|18000|18180|19260|20400|23640|26370|29640|19230|19020|17340|17100|17760|17520|19320|20250|20340|21180|23250|23010|21360|22980|25770|24540|20400|19410|22260|22200|25680|24840|23460|24360|24330|29340|32220|37920|23220|18150|19020|21360|16680|17130|14250|14430|14910|15600|14820|15360|15810|15690|16380|16080|15900|19080|19260|20580|19230|19770|21120|19020|19080|20220|21270|20970|23430|21780|17880|17850|13290|17430|14460|14520|12960|13680|12780|13170|14190|13770|19950|21570|22440|21240|18300|17460|19980|18240|20070|23730|31200|33240|51060|34380|21600|16080|18030|9150|8880|9150|8340|8520|9120|10290|9270|9090|9450|9990|10080|9840|10680|9990|10200|8610|8190|8640|7680|6180|6300|8460|7380|7230|6960|6810|6510|6750|6870|6360|6540|6540|6420|6750|6270|7080|6330|6120|6420|6270|5490|8400|8940|9150|9150|8250|9420|9900|11370|10380|11310|11760|11760|11160|12150|12660|13050|14310|12870|13410|12810|12930|12570|14670|15870|11700|12420|12660|12510|13140|14970|15870|15780|15750|17400|14160|12480|13500|12750|16440|16500|16530|16470|15600|13200|11640|11400|11640|10500|11640|11520|12810|12720|12120|13200|13020|13560|14460|13470|13980|12720|14760|15660|15420|17280|18690|18540|20430|20730|20490
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|1.09|1.08|1.07|1.18|1.17|1.23|1.24|1.22|1.21|1.15|1.11|1.11|1.05|0.99|1.02|1|1.07|1.1|1.13|1.05|1.1|1.15|1.18|1.1|0.98|0.98|0.88|0.87|1.02|1.13|1.26|1.33|1.26|1.27|1.28|1.35|1.5|1.51|1.56|1.58|1.48|1.53|1.56|1.65|1.68|1.69|1.76|1.8|1.8|1.8|1.86|1.87|1.89|1.88|1.9|1.89|1.92|1.95|1.92|2.07|1.99|2.08|2.07|2.23|1.95|1.94|1.84|1.83|1.85|1.91|1.88|1.89|1.93|1.92|1.9|1.72|1.73|1.8|1.83|1.82|1.83|1.77|1.76|1.73|1.71|1.82|1.78|1.91|1.92|1.76|1.69|1.7|1.67|1.85|1.75|1.64|1.58|1.67|1.54|1.86|1.89|2.21|2.25|2.31|2.37|2.34|2.37|2.5|2.55|2.46|2.33|2.28|2.33|2.4|2.32|2.45|2.8|2.86|2.81|2.77|2.82|2.97|3.02|2.93|3.01|3.07|2.95|2.92|2.95|3|2.94|2.98|3.01|3.04|3.16|3.14|3.02|3.04|3.1|3.19|3.3|3.17|3.29|3.13|3.24|3.44|3.48|3.68|2.64|2.5|2.08|1.94|2.09|1.96|2.03|2.03|1.95|2.02|2.02|1.87|2.25|2.08|1.71|1.85|1.99|1.81|1.71|1.69|1.76|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.4139|0.4333|0.4531|0.4539|0.4714|0.4689|0.4353|0.4353|0.3333|0.3356|0.3319|0.3069|0.3119|0.3031|0.3064|0.3083|0.3353|0.34|0.3464|0.3156|0.3728|0.3886|0.3822|0.3781|0.3825|0.3689|0.3522|0.3639|0.3947|0.4178|0.4442|0.4333|0.4328|0.4447|0.4467|0.4853|0.4872|0.4975|0.5|0.5131|0.5242|0.5425|0.5339|0.5431|0.5522|0.5392|0.5486|0.5139|0.53|0.5378|0.5328|0.5819|0.6003|0.5689|||||||||0.5094|0.6814|0.7272|0.7211|0.6925|0.6878|0.6594|0.6453|0.6186|0.6344|0.647|0.5931|0.5752|0.5676|0.592|0.5967|0.6144|0.612|0.6107|0.5622|0.5563|0.5444|0.5407|0.557|0.5504|0.572|0.5631|0.5037|0.5183|0.4781|0.477|0.505|0.5361|0.5074|0.5015|0.5007|0.5069|0.5715|0.5987|0.6354|0.6367|0.662|0.6378|0.6224|0.5635|0.5381|0.5781|0.5911|0.5798|0.6083|0.6017|0.6098|0.6191|0.6109|0.5756|0.5652|0.522|0.5428|0.5715|0.5437|0.6033|0.6296|0.6415|0.6815|0.6607|0.733|0.7896|0.8148|0.7204|0.7552|0.7737|0.7339|0.7207|0.717|0.7267|0.69|0.7172|0.7228|0.7076|0.6713|0.6611|0.6417|0.7039|0.6459|0.7883|0.8207|0.7781|0.5731|0.5457|0.6028|0.6317|0.5959|0.5024|0.4709|0.4783|0.4433|0.43|0.3815|0.3394|0.3294|0.3315|0.3363|0.3578|0.34|0.4465|0.4422|0.5076|0.5665|0.4998|0.4983|0.4937|0.5046|0.4794|0.457|0.4391|0.5052|0.5207|0.4298|0.3769|0.4581|0.4089|0.6406|0.6404|0.7056|0.9456|0.8915|0.9072|0.8428|0.8285|1.0894|1.3822|1.415|1.3842|1.4841|1.6515|1.5505|1.7009|1.7231|1.8044|1.8996|1.8568|1.6778|1.9296|1.9996|1.9315|1.9703|2.1011|2.1132|2.0394|2.0084|2.1357|2.2008|2.1522|2.1579|1.9741|1.997|2.0772|1.9903|2.2112|2.2304|2.0946|2.1054|2.0627|2.0626|1.9576|1.9267|1.9075|1.8643|1.6627|1.709|1.7521|1.7787|1.8997|1.73|1.7707|1.7906|1.7807|1.8126|1.8082|1.6739|1.6966|2.0506|2.0561|2.2691|2.2446|2.2857|2.335|1.9266|2.0803|1.5329
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|4.3043|4.2554|4.3043|4.6957|4.5978|4.6467|5.038|4.2065|4.2065|3.913|3.962|3.913|3.6196|3.2772|3.3261|3.3261|3.375|3.4239|3.6685|3.4239|3.5707|3.8152|4.0598|4.1087|3.4728|3.2772|3.0326|3.0326|3.4239|4.0109|3.913|3.8641|3.8641|4.5489|4.5978|5.3804|5.8207|5.8696|6.0652|6.2609|5.9674|5.8696|5.6739|5.9674|5.8207|5.9674|6.0163|6.1141|6.0163|6.3587|6.4076|6.6522|6.7011|6.4076|6.0652|6.2609|5.9674|6.1141|5.625|5.9185|6.1141|6.6522|6.5054|6.6033|6.7989|7.0435|6.5054|6.7011|6.5543|6.5054|6.5543|6.3587|6.6033|6.75|6.4076|6.163|6.3098|6.7011|6.212|6.3098|6.5054|6.6033|6.5054|6.2609|5.9185|6.5054|6.8967|7.0435|7.288|7.3859|7.337|6.9946|6.5054|6.6033|6.5543|6.0652|6.163|5.9185|5.625|5.8696|5.8696|7.1413|7.5815|8.0707|8.7065|8.8043|8.3641|8.8043|8.413|8.3152|8.413|7.9239|8.2663|7.5326|7.8261|9.1957|9.2935|10.2717|10.5163|9.6359|9.9783|10.663|10.9565|9.7337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.831|0.8356|0.9177|0.9068|0.9915|0.9868|0.8294|0.8543|0.6087|0.6045|0.6045|0.5739|0.578|0.5682|0.5666|0.5625|0.6243|0.6352|0.6611|0.6025|0.6326|0.6772|0.6736|0.6783|0.6835|0.6243|0.5941|0.5926|0.7048|0.7484|0.8138|0.7899|0.818|0.8258|0.8362|0.9567|0.979|0.9759|0.9904|1.0553|1.0797|1.1691|1.1634|1.1852|1.1686|1.1499|1.1696|1.101|1.1348|1.1327|1.1465|1.1871|1.2321|1.0931|0.9962||||||||1.1777|1.4977|1.6159|1.6105|1.5734|1.6249|1.5314|1.5566|1.515|1.5319|1.5447|1.5106|1.5091|1.4829|1.5086|1.5383|1.5457|1.5324|1.5457|1.4408|1.4364|1.4369|1.4344|1.4794|1.4972|1.5027|1.5442|1.4735|1.4824|1.4196|1.5185|1.5863|1.6303|1.6298|1.5833|1.5873|1.5947|1.7079|1.7579|1.7564|1.7594|1.7065|1.6842|1.6412|1.4537|1.3409|1.4522|1.5244|1.5101|1.5932|1.611|1.6323|1.6179|1.6333|1.5393|1.4547|1.3948|1.3736|1.3815|1.2079|1.2915|1.382|1.4077|1.4552|1.4399|1.5892|1.7203|1.799|1.7055|1.7767|1.8385|1.7985|1.7134|1.6629|1.7188|1.609|1.6689|1.6773|1.6486|1.5967|1.522|1.471|1.6427|1.5185|1.9473|2.0057|2.0047|1.5037|1.4839|1.561|1.6634|1.608|1.3518|1.2756|1.3286|1.3548|1.2529|1.0748|0.9472|0.8903|0.9017|0.9363|1.0071|0.9759|1.2094|1.1594|1.3592|1.4616|1.4038|1.4112|1.3879|1.4374|1.429|1.3424|1.2974|1.4918|1.5442|1.2183|1.0669|1.2341|1.062|1.4918|1.4834|1.6931|2.0552|2.0557|1.9671|1.8301|1.8583|2.0646|2.1496|2.3119|2.3074|2.4553|2.6433|2.673|2.9485|3.1206|3.3115|3.04|3.0143|2.902|3.726|3.8492|3.7928|3.7686|4.0208|3.5974|3.3729|3.3996|3.548|3.5059|3.2626|3.038|2.9015|3.0019|2.944|2.5854|2.7529|2.9092|2.6971|2.6959|2.5966|2.5816|2.6947|2.5467|2.4185|2.2278|1.6284|1.7746|1.6816|1.5746|1.6012|1.5078|1.5467|1.6065|1.5546|1.548|1.4951|1.4896|1.5499|1.8759|1.7081|1.8378|1.9106|2.0421|2.0752|1.9398|2.1177|1.8947
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.1|0.104|0.089|0.09|0.094|0.097|0.1|0.101|0.101|0.101|0.096|0.092|0.1|0.09|0.1|0.1|0.1|0.1|0.102|0.089|0.102|0.11|0.11|0.1|0.083|0.083|0.087|0.085|0.083|0.088|0.092|0.091|0.087|0.085|0.092|0.083|0.098|0.102|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|15.27|14.95|16.3|17.96|15.72|15.13|15.29|15.1|15.29|17.44|16.97|17.28|17.79|18|18.44|18.15|18.06|18.31|18.34|16.81|16.89|17.86|17.32|17.83|16.85|17.43|16.47|16.27|17.06|17.8|14.85|15|16.1|15.67|15.97|19.07|19.85|20.99|19.91|19.53|19.17|18.47|17.9|16.75|15.29|15.25|15.39|15.04|15.24|14.09|14.93|14.77|13.71|14.44|14.48|16.55|16.58|17.83|18.96|19.39|18.52|18.51|19.2|19.68|19.9|20.04|20.23|19.61|18.39|20.71|20.83|19.45|19.08|18.27|17.4|17.46|16.48|16.45|16.76|16.96|16.23|16.34|12.9|12.63|11.38|11.31|13.41|14.51|13.98|13.84|14.25|14.7|15.01|14.75|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1512|1592|1636|1670|1682|1680|1608|1832|1834|1800|1926|1998|1982|1900|1986|1812|1584|1660|1410|1472|1438|1546|1580|1616|1640|1734|1650|1434|1420|1614|1618|1810|1760|1642|1752|2020|2470|2480|2160|2400|2240|2050|2160|2200|1996|2100|1898|1842|2320|1934|1988|2130|2270|2340|2260|2170|2190|2220|2370|2760|2720|2680|2700|2680|2800|2880|2950|3040|3440|3090|2910|2850|2970|2610|2800|2890|2760|2970|2980|3080|2970|2800|2840|2950|2820|3160|3310|3560|3500|3680|3260|3140|3170|2860|3080|3240|3430|3480|3320|4030|||4300|4290|4340|3410|3330|3300|3270|3260|3100|3200|3300|3120|2680|2670|2790|2800|2620|2620|2260|2340|2240|2050|2410|2470|2380|2300|2470|2470|2380|2580|3000|2630|2160|2220|1850|1800|1916|1898|1934|1954|1940|1940|1942|1940|1900|1960|2010|1964|2150|2120|1860|1698|1708|1700|1800|1648|1698|1470|1526|1490|1520|1578|1420|1038|902|841|838|874|660|680|752|778|668|646|650|795|875|732|714|920|1038|1100|1108|1066|1124|1072|1230|1446|1592|1678|1650|1698|1652|1598|1618|1760|1760|1758|1782|1796|1816|2010|1954|1630|1626|1674|1600|1694|1720|1820|1680|1696|1882|1936|1954|1980|1958|2000|2010|2160|2220|2200|2190|2210|2300|2340|2370|2370|2450|2340|2270|2190|2190|2340|2400|2540|2510|2590|2680|2520|2430|2580|2420|2510|2600|2340|2470|2410|2540|2580
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|3.924|3.924|3.848|3.962|3.695|3.798|3.73|3.589|3.695|3.31|3.356|3.116|3.032|2.971|3.002|2.99|3.139|3.162|3.048|2.96|3.143|3.147|3.097|3.01|3.07|3.162|3.048|3.055|3.208|3.238|3.345|3.295|3.253|3.36|3.41|3.653|3.547|3.695|3.79|3.802|3.642|3.787|3.81|3.798|3.886|3.924|4.038|4.038|3.962|4|4.114|4.152|4.114|4.114|4.038|3.695|3.623|3.269|3.794|4.19|4.114|3.962|4.152|4.114|4.114|4.114|3.962|3.848|3.718|3.924|3.65|3.615|3.634|3.581|3.775|3.81|3.749|3.71|3.733|3.524|3.535|3.402|3.314|3.181|3.2|3.204|3.105|3.246|3.238|3.36|3.147|3.101|2.971|3.082|2.975|3.15|3.215|3.314|3.44|3.429|3.459|3.364|3.524|3.779|3.684|3.81|3.771|3.619|3.352|3.2|3.162|3.238|3.352|3.352|3.238|3.2|3.2|3.429|3.429|3.352|3.505|3.086|3.238|3.848|3.848|3.886|3.81|3.924|4.229|4.457|4.419|4|3.733|3.695|3.543|3.429|3.352|3.238|3.467|3.505|3.352|3.2|3.2|3.238|3.467|3.695|3.695|3.581|3.467|3.162|3.048|3.048|3.01|2.895|3.01|2.933|2.743|2.743|2.59|2.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.63|1.39|1.92|2.17|2.03|2.13|1.97|1.81|1.78|1.65|1.6|1.54|1.4|1.33|1.44|1.51|1.52|1.52|1.64|1.42|1.65|1.71|1.84|1.82|1.52|1.56|1.3|1.23|1.28|1.78|1.96|2.08|2.06|2.02|2.21|2.28|2.76|2.74|2.74|3.17|3.13|3.09|2.85|2.75|3.28|3.34|3.54|4.13|4.2|4.03|3.61|3.4|3.14|2.92|2.79|2.76|2.71|2.81|2.7|2.85|2.64|2.81|2.76|3.24|3.22|3.24|2.81|2.86|2.86|2.9|3.07|3.07|2.88|3.15||||2.93|3.01|2.91|2.87|2.72|2.57|2.59|2.18|2.52|2.45|2.48|2.32|2.12|1.99|2.04|1.99|2.17|2.19|1.84|1.91|1.97|1.9|2.07|2.07|2.31|2.49|2.59|2.59|2.36|2.27|2.24|2.21|2.11|2.28|2.1|2.05|1.98|1.8|2.38|2.46|2.57|2.48|2.75|2.75|2.96|2.96|2.77|2.93|2.97|2.79|2.83|3.02|3.13|3.06|2.77|3.01|3.5|3.25|3.27|3.26|3.17|3.57|3.41|3.77|3.63|2.96|2.67|2.63|2.27|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|4.5181|4.718|4.878|4.5648|4.1316|4.065|3.7318|3.7984|3.4652|3.5985|3.2653|3.1653|3.182|3.0654|3.132|3.1154|3.182|3.1987|3.232|3.1154|3.232|3.1154|3.0487|2.9321|2.8655|2.9821|2.5656|2.6656|2.7822|2.8988|3.0987|3.082|3.0654|3.0487|3.0154|2.9987|3.1653|2.9654|2.8821|2.5323|2.299|2.2657|2.2324|2.2324|2.3324|2.3324|2.4823|2.5489|2.5489|2.499|2.5323|2.5156|2.449|2.349|2.3324|2.2657|2.3101|2.2435|2.088|2.0436|1.9992|2.0658|2.1102|2.088|2.1324|2.2102|2.3768|2.2657|2.2879|2.2879|2.2657|2.399|2.3101|2.2213|2.188|2.3546|1.9547|1.9547|1.9881|1.8881|1.977|1.9992|1.8881|2.0436|2.1436|2.0436|1.9214|2.0214|1.355|1.3883|1.4105|1.1329|0.9951|0.964|0.8841|0.8308|0.773|0.7464|0.7775|0.7775|0.773|0.7552|0.7819|0.7997|0.8619|0.8574|0.733|0.6619|0.6575|0.6575|0.6664|0.6397|0.6264|0.6131|0.6086|0.622|0.6264|0.582|0.5775|0.5775|0.5731|0.5731|0.5642|0.5376|0.5464|0.5509|0.5687|0.5331|0.5464|0.5153|0.5731|0.5775|0.5687|0.5642|0.5553|0.5376|0.5331|0.4887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.9344|102.863|95.1483|99.6486|102.863|102.2201|||97.077|97.7199|90.0052|91.9338||180.0103|||154.2946|138.2222||138.2222|135.0077|||167.1524|167.1524|192.8682|192.8682||199.2971|180.0103|199.2971|202.5116|212.155|231.4418|192.8682|186.4393|128.5788|93.2196|77.7902|77.7902|85.5049|106.0775|52.0744|49.5028|||144.6512|||||||||||||||||||||||||||||||||||||||||144.6512|||128.5788|||||||||||||||||||||||115.7209|||||||||96.4341||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|152|158|162|166|166|164|166|161|162|164|164|162|164|162|162|159|166|171|171|171|173|174|174|174|174|174|173|169|171|176|171|168|166|168|169|176|174|174|176|174|173|173|174|174|173|176|178|181|183|188|178|174|176|171|173|173|181|169|183|187|194|188|195|176|174|176|173|176|180|180|174|176|178|178|185|185|183|187|187|178|180|181|181|176|183|173|174|171|174|174|168|161|154|159|154|154|152|169|178|185|187|200|185|192|199|173|161|162|147|150|155|145|143|143|140|130|121|112|114|112|112|112|114|121|116|123|130|133|130|133|136|131|135|135|133|135|136|135|138|136|119|121|121|124|133|138|147|135|140|138|138|152|131|128|123|128|105|107|102|105|100|99|94|95|100|99|120||137|145|150|158|173|168|168|173|191|193|197|210|210|222|222|251|230|259|251|259|259|255|251|259|271|271|267|267|276|276|284|288|280|284|284|280|267|263|267|259|271|267|271|271|288|296|||292|292|280|280|295|303|284|284|288|288|284|292|273|288|284|284|291|288|288|284|288|291|288|291|295|306|295||360|||288|288|284|284|284
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|883.0313|879.2252|879.2252|841.1635|875.4189|902.0621|852.582|723.1722|749.8154|707.9475||612.4473|574.3856|539.7841|605.527|622.8278|692.0309|664.3497|664.3497|688.5707|657.4293|712.7918|847.7378|944.6221|916.9409|937.7018|948.0823|955.0026|975.7635|965.3831|1062.2673|1010.3651|965.3831|965.3831|923.8612|1020.7455|1048.4268|999.9846|996.5245|1027.6659|1038.0463|1100.3291|1096.8689|1176.4525|1193.7533|1089.9486|1117.6299|1211.0541|1217.9744|1183.3728|1152.2314|1217.9744|1217.9744|1207.5939|1245.6555|1211.0541|1183.3728|1027.6659|1145.3112|1256.036|1339.0797||1339.0797|1328.6993|1283.7173|1304.4781|1339.0797|1346|1352.9204|1318.3188|1332.1594|1262.0983|1219.371|1245.6647|1308.1122|1288.392|1281.8185|1281.8185|1301.5388|1268.6716|1268.6716|1314.6857|1235.8046|1314.6857|1150.35|1183.217|1117.4828|1216.0842|1176.6437|1248.9514|1281.8185|1275.2451|1331.1193|1354.1262|1360.6997|1363.9863|1380.4199|1380.4199|1331.1193|1446.1542|1492.1682|1567.7627|1500.9336|1479.0221|1479.0221|1424.2435|1402.332|1446.1549|1511.8893|1413.2878|1325.6421||1413.2878|1380.4207|1314.6863|1281.8192|1336.5978|1424.2435|1281.8192|1303.7306|1128.4391|1161.3063|1347.5535|1303.7306|1533.8007|1522.845|1489.9778|1687.1808|1785.7822|1610.4907|1544.7565|1469.139|1566.3615|1490.744|1533.954|1458.3365|1512.349|1501.5465|1479.9415|1339.509|1285.4966|1285.4966|1188.2742|1199.0767|1188.2742|1220.6816|1242.2866|1285.4966|1231.4841|1047.8418|1069.4468|1101.8542|1056.4838|870.6809|866.3599|842.5944|783.0977|745.2058|673.6324|578.9028|551.5365|536.8008|536.8008|564.1671|621.0048|585.2181||648.3712|654.6865|669.4222|652.5814|652.5814|635.7405|610.4794|595.7437|618.6897|608.5139|675.6743|712.3072|661.4281|734.694|848.6631|832.3818|1068.4608|1241.4497|1119.3398|1160.0431|1261.1346|1291.1616|1481.3328|1321.1886|1171.0536|1131.0176|988.8896|1070.9635|934.8411|822.168|714.9287|623.4178|647.7254|662.024|729.2273|757.8245|829.3173|900.8102|900.8102|872.2131|943.7059|965.1538|979.4523|943.7059|986.6016|1158.1846|1108.1395|1151.0353|1158.1846|1386.9618||1444.156|1329.7675|1458.4546|1515.6489|1386.9618|1358.3646|1344.066|1286.8717|1442.4276|1498.9934|1555.5592|1711.1151||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|7810.7168|7976.9023|8558.5518|8143.0879|8974.0156|8724.7373|9306.3857|9472.5713|9638.7568|9472.5713||8558.5518|8018.4487|7810.7168|8267.7266|8392.3662|8059.9951|7062.8823|7270.6143|6813.604|6813.604|7436.7998|7436.7998|7769.1704|7478.3462|7769.1704|7686.0776|8309.2734|8392.3662|8475.459|10137.3135|10220.4063|8890.9229|8807.8301|8392.3662|8641.6445|9555.6641|9638.7568|9888.0352|11134.4258|11051.334|10802.0557|11217.5186|8967.958|9602.8574|8015.6079|8650.5078|10317.1191|10475.8447|10634.5693|10634.5693|10634.5693|10634.5693|10396.4814|9523.4951|9285.4072|10317.1191|9840.9443|8571.1455|8333.0576|8015.6079||7499.752|7142.6211|7618.7959|7579.1147|7737.8394|7142.6211|7698.1582|7499.752|6388.6777|6269.6343|5833.1406|5793.4595|5674.4155|5356.9658|5237.9224|5118.8784|5198.2407|4682.3848|4483.979|4523.6602|4801.4287|4999.835|4841.1099|5198.2407|5317.2847|5396.647|5396.647|5476.0093|5356.9658|5515.6909|5436.3281|5237.9224|5237.9224|5237.9224|5317.2847|5277.6035|4722.0659|5158.5596|5476.0093|5058.3408|4700.228|4476.4077|4342.1152|4163.0591|4006.3848|3939.2388|4073.531|4028.7668|4006.3848||4386.8794|4297.3511|4252.5874|4319.7334|4342.1152|4342.1152|4207.8232|4476.4077|3961.6208|4655.4639|4744.9922|5013.5767|5013.5767|4610.6997|4028.7668|3804.9465|3804.9465|3357.3057|3021.5752|2752.9907|2999.1931|2641.0806|2663.4626|2641.0806|2797.7546|2462.0242|2506.7883|2462.0242|2439.6421|2220.2981|2014.3834|1968.4559|2202.9011|2199.4663|2072.574|2171.2681|2114.8713|1889.2852|1565.0049|1311.2203|1189.9677|1127.9314|1082.8142|1187.1478|1249.1841|1229.4453|1136.3909|986.94|950.2822|1023.5978|1198.4271|1536.8066|1875.186|2002.0784||2255.8628|2312.2595|2213.5654|2255.8628|2157.1689|2269.9619|2326.3586|2284.0613|2284.0613|2213.5654|2199.4663|2157.1689|2016.1775|2213.5654|2298.1604|2269.9619|2678.8372|2692.9363|2312.2595|2551.9448|2876.2251|3017.2166|3158.208|3186.4063|3017.2166|2989.0183|2848.0269|3045.4148|2876.2251|2819.8286|2566.0439|2255.8628|2171.2681|2086.6731|2058.4749|2171.2681|2340.4578|2551.9448|2636.5398|2551.9448|2566.0439|2608.3416|2467.3501|2396.8542|2481.4492|2664.738|2622.4407|2707.0354|2594.2424|2932.6218||3045.4148|2650.6389|2860.0569|2821.1445|2957.3376|3015.7061|3054.6184|3035.1624|3054.6184|3112.9871|3151.8994|3093.5308|3268.6365|3054.6184|3327.0049|3560.479|3502.1104|3755.0405|3054.6184|2665.4951||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.332|0.327|0.31|0.315|0.325|0.298|0.292|0.291|0.298|0.297|0.279|0.257|0.259|0.258|0.253|0.254|0.249|0.261|0.26|0.254|0.261|0.278|0.281|0.298|0.281|0.274|0.287|0.268|0.258|0.287|0.298|0.31|0.303|0.295|0.304|0.332|0.339|0.344|0.344|0.353|0.351|0.347|0.349|0.349|0.337|0.333|0.354|0.363|0.362|0.366|0.363|0.365|0.361|0.354|0.364|0.345|0.35|0.348|0.336|0.335|0.335|0.333|0.339|0.345|0.339|0.321|0.293|0.285|0.294|0.303|0.303|0.294|0.31|0.31|0.315|0.327|0.32|0.325|0.31|0.33|0.334|0.332|0.339|0.332|0.342|0.344|0.339|0.344|0.346|0.339|0.346|0.337|0.337|0.339|0.37|0.337|0.351|0.351|0.356|0.382|0.324|0.404|0.411|0.416|0.42|0.418|0.429|0.427|0.413|0.409|0.385|0.376|0.371|0.358|0.384|0.385|0.415|0.418||0.387|0.405|0.396|0.404|0.402|0.385|0.382|0.342|0.322|0.327|0.307|0.293|0.284|0.289|0.287|0.285|0.287|0.289|0.256|0.253|0.267|0.262|0.24|0.2|0.196|0.211|0.207|0.216|0.222|0.211|0.209|0.185|0.179|0.204|0.2|0.213|0.22|0.218|0.171|0.152|0.137|0.115|0.12|0.118|0.131|0.144|0.145|0.144|0.162|0.216|0.216|||||||||||||||||0.476|0.498|0.524|0.547|0.562|0.62|0.567|0.538|0.524|0.611|0.624|0.709|0.747|0.816|0.862|0.86|0.807|0.844|0.752|0.79|0.79|0.763|0.769|0.801|0.785|0.779|0.822|0.806|0.812|0.779|0.779|0.779|0.779|0.801|0.86|0.908|0.978||0.967|0.957|0.924|0.887|0.876|0.914|0.898|0.967|0.973|0.951|0.973|0.983|0.935|0.967|0.957|0.989|0.978|0.983|0.908|1.005|1|0.957|0.989|0.946|0.935|0.908|0.828|0.79
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.85|12.19|12.3|12.52|12.5|12.76|12.5|12.6|12.75|12.92|12.59|12.44|12.42|12.45|12.57|12.6|12.52|12.3|12.64|12.65|12.8|12.7|12.65|12.96|12.76|12.95|12.98|12.78|12.6|12.65|12.6|12.67|12.6|12.5|12.8|12.1|12.59|12.78|12.82|13.14|12.98|13.18|13.27|13.17|13.43|13.57|13.54|13.82|13.8|13.87|14.22|14.44|14|14.02|14|14.13|14.22|14.28|14.3|14|14.03|13.68|13.96|14.11|14.57|14.07|13.42|13.5|13.58|13.6|13.5|13.53|13.58|13.59|13.57|13.6|13.45|13.4|13.35|13.39|13.58|13.62|13.3|13.3|13.28|13.3|13.55|13.75|13.72|13.74|13.78|13.75|13.5|14.2|14.25|14.2|13.95|13.5|14.48|14.45|14.29|14.5|14.31|14.2|14.25|14|13.67|13.3|13.44|13.44|13.2|13.25|13.28|13.1|13|13|12.67|12.42|12.1|12|12|11.95|11.99|12.09|12.25|12.65|12.8|12.89|12.4|12.57|12.68|12.24|12.24|12.18|12.22|12.51|12.52|12.57|12.4|12.58|12.97|13|12.87|13.38|13.39|13.44|13.3|12.8|12.75|13.39|14.25|14.34|14.7|14.5|14.65|14|13.94|13.91|13.75|14.35|14.35|14.49|14.5|13.9|13.3|13.1|13.2|13.1|13.25|12.9|13.65|14.03|14.59|14.9|14.98|15|15.05|15.9|16|15.75|15.37|15.25|14.35|15.49|15.94|15.95|15.95|15.87|16.02|16.01|16.56|16.77|16.29|16.11|16.41|16.2|16.33|16.12|16.34|16.5|16.65|17|17.19|18.1|17.81|17.38|17.01|17.04|17.25|17.18|16.8|16.42|17.35|16.16|16.07|16.05|16.13|15.22|14.88|14.38|14.5|13.71|13.42|13.24|13.27|13.15|13.03|13|12.98|13.08|12.88|13.13|12.66|12.67|12.6|12.79|12.3|12.21|12.2|12.08|12.27|11.93|12|12.2|12.2|11.75|11.66|11.55|11.75|11.51|11.85|11.88
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|350|360|358|363|370|373|372.85|373|370|370|359.25|362|358|362|350.1|362.05|363.2|360|365|360|362.75|361.2|367|365.1|370|376|364.2|376.9|360|355|367.6|383|373.9|369.05|383|350|353|355|364|365|359|365|376.05|382.1|394|393|388|398|388|367|385.4|379|387|384.8|387.3|411|413.1|410|420|415|424|420|430|449.9|455|440.5|407|409|409|420|369|335|340.5|338.9|339|337|348.95|340|328|318|321|312|310|312|310.05|304.3|310|310|306|307.15|305|305.05|305.5|310|310|320|318|319.8|322.5|313.25|309|310|304|297|280.95|288|273.7|274.8|277|275|283.95|284|278|272|270|267.5|268.85|267.05|270|240|239.9|237|227|245|250.1|256|264.8|264.8|265|265|264.3|269|271|277|275|272.95|282|275.5|279.9|278|265.05|271|270|287.5|289|292.5|294|279.8|279.95|273.7|272|274|271.95|275|279.8|270|270|270|271|261.5|262.2|265|265.1|252|242.5|227|225|217|219.5|217.1|242.05|272|265.1|266.5|250|268|252.1|262.5|268|272|287.5|298|293|292|298|310.6|295.5|315|320|320.6|323.6|323.5|329.3|330|330|340|328.9|325|325.1|335|342|330|325|327|327|327|321|321|342|336|338.5|339|345|350.9|345|354.5|346|342.6|329.8|330.1|337.5|334|324|307|303.5|300|305.1|313.4|315.1|320|314.9|320|320|324.8|322|316.2|321.9|310|311.4|320|314.5|309.8|302.1|312.3|300.5|282.5|276.1|279.9|272|271.1|270|270
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|35687|35494|37037|35301|35108|35108|35301|35108|33758|33758||32600|31636|31057|33372|34529|34915|35494|35301|35237|34979|35494|36008|32922|32922|32922|33436|32150|33179|32407|33693|32922|30864|30093|29578|29578|29578|29321|29064|29578|28292|28292|27263|32099|31481|31481|33333|34568|33025|32407|29321|29167|29784|29167|29167|28395|28395|27160|27315|27778|28549||28858|28858|26543|26235|26543|26235|26235|26543|26235|26080|25926|25926|26698|26852|27006|27315|27160|27315|27160|27469|27315|27315|26852|27469|27623|28241|28241|28395|28549|28086|28241|28086|27623|27778|27778|27778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|76000|76000|76667|75333|78000|82667|72000|70667|70667|73333||67333|64000|55000|60333|59667|60333|74667|78000|78667|76000|124000|125000|125000|122000|114000|110000|120000|127000|151000|134000|112000|100000|101000|96000|100000|92500|91000|96500|106000|96000|96500|95000|100000|106000|92000|97000|121000|117000|123000|99000|91000|83000|82000|79000|78000|93000|85000|79500|89000|88500||86000|92500|73500|77000|75000|68000|64000|62000|63500|67000|61000|63000|60500|57000|55000|53000|54000|51000|49400|49500|49000|46500|45000|48600|49800|52000|52000|50500|51500|52000|51000|51000|52500|48600|53000|50500|49800|42000|46100|41300|39000|40000|37800|38300|37400|40000|41600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|105.91|103.45|103.49|101.21|100.5|100.23|95.45|100.18|105.45|105.42|109.09|107.27|105.92|102.73|100.7|95.91|95.71|95.55|95.55|95.55|93.73|94.09|93.64|97.27|90.91|87.27|90|90.91|86.36|90.91|90.91|94.55|101.01|106.31|106.36|109.09|109.09|108.64|110.64|111.27|113.64|118.18|118.18|120|120|119.09|118.18|115.75|110.24|112.27|111.84|111.82|114.09|114.09|113.54|113.54|113.64|109.09|114.55|116.36|116.36|115|118.41|119.55|118.2|115|109.09|109.09|111.36|112.26|111.92|110.14|110.14|114.86|116.59|122.73||||||||||||||||||||||||||||||||||||||||||115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|6.3|6.5|6.6|6.45|6.4|6.19|5.6|5.7|5.55|5.6|5.4|5.1|5.05|5.15|4.86|5.345|5.255|5.61|5.695|5.7|5.7|6|5.75|6.05|6|5.745|5.93|6.35|6.375|7|6.94|6.95|6.36|6.75|6.635|6.745|8.23|8.5|8.8|9|8.97|8.85|9|8.69|8.95|9.3|8.985|9.5|9.48|9.745|9.86|10|10.4|10.1|9.9|9.83|10.7|10.47|10.2|10.8|11.4|12.28|11|10.7|10.73|10.53|10.05|10.5|10|9.9|9.96|9.65|10.1|9.945|9.945|9.3|9.05|8.85|8.6|8.59|8.35|8.3|8.4|8.35|8.85|9|8.75|9.25|8.15|8.22|8.4|8.3|7.95|8.47|7.72|8|8.6|8.3|7.05|8.38|7.9|9.55|9.6|10.15|9.9|10.73|10.64|10.75|10.55|10.74|9.86|9.43|9.35|10.55|9.4|9.5|9.76|9.65|9.5|9|9|8.2|8.75|8.2|8.19|7.8|6.25|6.8|7.46|7.4|6.95|7.12|7.6|7.4|6.5|6.25|6|6.25|6.25|5.71|5.2|3.7|3.4|3.5|3.9|3.9|4.48|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.525|0.511|0.509|0.536|0.53|0.537|0.524|0.523|0.539|0.541|0.54|0.542|0.561|0.588|0.585|0.567|0.568|0.548|0.535|0.528|0.541||0.547|0.539|0.529|0.516|0.506|0.515|0.529|0.531|0.529|0.541|0.519|0.527|0.508|0.55|0.559|0.57|0.58|0.569|0.565|0.571|0.571|0.575|0.575|0.538|0.553|0.562|0.589|0.591|0.592|0.601|0.574|0.528||0.551|0.539|0.551|0.582|0.644|0.639|0.634|0.661|0.68|0.68|0.674|0.673|0.682|0.676|0.665|0.659|0.641|0.63|0.631|0.623|0.614|0.6|0.6|0.6|0.596|0.61|0.607|0.595|0.594|0.596|0.607|0.607|0.596|0.576|0.565|0.575|0.572|0.547|0.561|0.547|0.542|0.547|0.558|0.581|0.608|0.624|0.631|0.621|0.605|0.596|0.589|0.588||0.559|0.538|0.558|0.567|0.546|0.544|0.519|0.481|0.48|0.505|0.483|0.47|0.491|0.438||0.477|0.507|0.518|0.518|0.536|0.542|0.554|0.538|0.539||0.557|0.524|0.488|0.478|0.474|0.48|0.452|0.435|0.418|0.401|0.388|0.412|0.424|0.42|0.448|0.448|0.424|0.442|0.421|0.459|0.401|0.412|0.392|0.342|0.332|0.344|0.338|0.274|0.315|0.333|0.362|0.386|0.383|0.395|0.337|0.379|0.444|0.457|0.404|0.488|0.466|0.475|0.48|0.482|0.505|0.583|0.505|0.547|0.572|0.585|0.639|0.633|0.636|0.689|0.816|0.898|0.993|0.954|0.912|0.909|1.005|1.033|1.038|1.024|1.021|1.007|1.103|1.194|1.171|1.177|1.178|1.164|1.17|1.15|1.144|1.147|1.111|1.133|1.234|1.251|1.25|1.237|1.148|1.128|1.119|1.15|1.121|1.24|1.161|1.15|1.037|1.066|1.055|1.01|0.886|0.881|0.853|0.867|0.87|0.85|0.847|0.841|0.847|0.836|0.822|0.794|0.799|0.808|0.798|0.816|0.819|0.794|0.79|0.805|0.771|0.769|0.769|0.752|0.761
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|74.94|74.44|69.26|67.29|64.87|66.85|63.05|62.24|60.51|59.51|64.72|69.52|72.37|75.88|74.38|75.19|73.47|72.97|76.89|76.93|76.21||76.52|75.93|77.82|78.59|81.26|82.64|82.39|83.66|84.85||84.71|84.41|81.94|82.3|82.07|82.05|84.77|82.37|82.31|80.43|77.04|77.85|77.47|76.07|77.61|76.54|77.17|76.36|76.76|77.42|76.05|76.04|74.76|74.65|76.79|70.09|71.85|72.2|75.87|77.94|80.46|73.28|76.97|79.37|81.84|81.79|83.7|85.45|87.42|89.29|89.42|85.4|85.02|87.68|85.67|84.2|87.09|80.99|82.94|71.21|70.49|70.81|71.66|71.5|73.27|70.02|67.75|68.28|66.9|69.31|70.22|72.54|75.26|69.6|70.16|69.59|66.98|66.38|65.27|64.05|64.22|63.73|64.37|63.9|65.11|63.64|63.34|63.92|64.52|65.26|66.12|65.13|64.42|58.04|55.71|54.75|51.41|50.72|51.1|51.96|52.68|53.3|50.56|49.39|48.52|48.33|48.74|48.7|49.81|49||46.47|44.69|44.91|44.83|45.86|47.17|46.3|47.11|45.91|46.52|46.43|54.01|54.03|48.6|48.62|47.15|45.87|42.08|39.91|40.11|40.41|40.24|41.3|39.9|41.52|42.72|43.6|41.64|41.55|41.59|42.68|41.08|41.59|41.99|42.06|42.86|43.79|44.22|42.92|41.18||41.34|40.78|41.31|41.47|42.62|43.01|44.46|47.5|41.07||40.63|39.95|42|42.29|41.49|39.76|55.34|57.52|59.27|60.12|73.61|74.38|77.39|74.27|73.62|73.16|75.41|75.12|75.93|74.98|66.64|65.1|65.29|65.12|66.97|62.18|55.67|55.33|50.81|50.44|48.43|47.76|48.65|48.67|49.11|48.55|49.93|51.39|51.18|49.85|48.43|46.24|46.04|47.47||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|47.13|47.63|46.13|43.89|38.75|39.75|38.67|34.81|28.67|28.29|35.8|42.48|45.06|48.91|46.88|47.79|47.54|47.17|50.66|53.93|49.41||49.62|53.15|56.63|57.46|61.03|63.68|61.07|63.19|64.39||64.97|67.71|69.87|73.31|80.94|78.66|75.34|70.53|66.34|64.76|62.73|66.38|65.01|62.9|68.54|65.63|72.33|78.3|78.85|80.07|83.72|82.78|81.45|83.86|83.17|71.33|70.89|67.93|73.6|79.68|83.86|72.35|84.86|84.8|86.16|86.35|87.62|89.03|89.09|90|89.81|87.54|89.53|86.76|87.62|86.82|89.17|87.18|87.9|89.14|90.11|92.43|86.93|84.91|85.55|85.3|84.22|82.37|81.21|82.2|82.64|85.19|90.06|89.67|91.16|89.86|86.6|76.82|73.24|71.69|71.32|69.99|66.48|65.97|66.22|66.16|65.62|66.73|66.31|65.79|62.4|57.03|56.34|55.07|55.35|55.63|53.47|53.07|52.85|52.45|52.72|51.5|51.46|50.94|54.88|54.75|52.34|50.56|50.79|47.52||48.02|47.49|49.21|48.75|51.48|52.43|53.16|52.81|53.17|53.55|50.82|55.14|49.3|49.94|43.49|42.61|39.76|36.09|33.66|31.97|29.99|27.49|28.98|27.91|25.83|23.29|25.08|22.3|21.9|21.18|22.1|22.95|22.78|23.75|24.3|24.95|21.11|21.1|19.78|17.82||17.57|13.26|20.04|23.97|22.69|26.68|24.89|27.23|27.14||24.8|19|15.19|14.09|12.95|13.23|14.08|13.41|16.03|15.07|14.26|13.05|9.48|9.12|9.46|9|7.62|5|4.24|4.14|4.44|4.49|4.82|4.98|4.52|4.75|4.85|4.85|4.24|4.34|4.26|4.28|4.55|4.46|4.25|4.08|4.17|4.46|4.23|4.49|4.48|4.62|4.83|4.84||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4034|0.4149|0.38|0.3944|0.4|0.425|0.415|0.364|0.366|0.3475|0.3302|0.303|0.2933|0.297|0.29|0.29|0.288|0.292|0.299|0.275|0.3046|0.325|0.3054|0.3195|0.31|0.2989|0.3|0.283|0.28|0.294|0.33|0.325|0.3147|0.296|0.325|0.345|0.3762|0.3762|0.387|0.399|0.3832|0.388|0.379|0.39|0.398|0.399|0.4128|0.419|0.4285|0.44|0.43|0.428|0.45|0.424|0.44|0.4|0.395|0.387|0.375|0.3699|0.3651|0.371|0.3648|0.367|0.364|0.35|0.335|0.335|0.33|0.33|0.333|0.322|0.331|0.333|0.34|0.333|0.337|0.339|0.339|0.335|0.33|0.329|0.337|0.33|0.333|0.34|0.33|0.325|0.312|0.304|0.303|0.306|0.314|0.31|0.31|0.286|0.292|0.3|0.299|0.312|0.3|0.325|0.34|0.351|0.366|0.36|0.349|0.33|0.291|0.285|0.275|0.279|0.267|0.264|0.278|0.27|0.292|0.279||0.249|0.259|0.25|0.264|0.257|0.259|0.261|0.246|0.26|0.292|0.273|0.257|0.246|0.265|0.262|0.26|0.255|0.26|0.262|0.268|0.258|0.253|0.252|0.238|0.23|0.235|0.232|0.245|0.267|0.262|0.238|0.23|0.206|0.201|0.187|0.178|0.172|0.164|0.164|0.153|0.152|0.14|0.126|0.12|0.15|0.149|0.165|0.168|0.156|0.191|0.192||0.181|0.173|0.187|0.179|0.182|0.168|0.195|0.201|0.159|0.148|0.201|0.216|0.327|0.349|0.37|0.389|0.411|0.411|0.442|0.445|0.47|0.471|0.435|0.416|0.426|0.457|0.462|0.481|0.515|0.52|0.55|0.525|0.53|0.486|0.489|0.494|0.458|0.43|0.421|0.415|0.413|0.422|0.393|0.396|0.401|0.367|0.382|0.383|0.427|0.443|0.481|0.51||0.497|0.5|0.505|0.49|0.5|0.495|0.5|0.535|0.52|0.5|0.53|0.545|0.5|0.535|0.5|0.505|0.52|0.5|0.48|0.54|0.54|0.55|0.59|0.565|0.565|0.53|0.53|0.525
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|12224|12308|12563|11460|11842|12308|11926|10367|10001|9961||9392|8578|8050|8863|8294|8538|8578|9148|9595|9839|9473|10327|10774|10814|10693|10774|11099|10774|10733|11384|11709|10936|11099|10936|11058|11424|11384|10382|10128|10128|10019|10019|10672|10563|10309|10890|10200|10454|10309|10237|10672|11071|11144|11253|11434|11580|11398|11689|12705|13504||13104|11979|11580|11144|11797|10708|11761|9789|9938|9848|9280|9699|10297|10417|10417|10896|10926|10776|10926|11255|11076|11495|11016|11106|10357|11136|11225|11375|11704|11645|11794|11525|11974|11435|11615|11485|10953|11681|11905|12045|12270|12101|12326|12410|12746|12494|13306|12809|13383||12154|11935|11471|11608|12372|12837|12837|12837|12618|11143|12618|11963|13165|13602|14066|14202|15431|15431|14066|13929|15158|15431|14476|14885|15431|15295|15568|15431|14749|14202|13410|14066|15295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|14.5|13.49|14.3|14.22|14.44|14.25|14.1|14.21|13.7|14.65|13.75|13.61|14.14|14.21|14.25|14|13.52|13.6|14.2|14.38|14.8|14.9|14.61|14.15|13.15|12.6|12.3|12.85|12|12.8|13.05|13.33|12.74|12.98|12.83|13.25|14.4|14.79|14.15|15.04|15.2|15.5|15.92|15.9|16.33|16.19|16.01|16.1|16.25|16.21|16|15.46||16.32|15.22|15.34|15.93|14.61|15.42|15.76|15.57|15.66|15.64|16.4|15.99|15.26|14.21|14|14.04|13.6|12.8|12.44|12.8|12.84|13.44|13.6|13.23|12.8|12.25|11.67|11.83|11.83|12.4|12.39|12.56|13.28|13.32|13.56|13.44|13.61|13.66|13.44|13.46|13.12|13.4|14|13.76|13.8|13.58|13.75|14.08|14.56||15.65|14.62|13.82|12.77|12.48|11.84|11.65|11.56|11.58|11.52|11.52|11.39|10.57|10.75|10.25|9.88|9.68|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|418.5|417.3||462.37|441.54|400|420|441|446.65|440|430|419.5||423.38|445.66|445.66|424.46||400|405|405||401|400.01|401.56|400.5|400.01|401|401||401|402|401.01|400|400||402||402|400.01|400|401|||400.49|400|400|395|395|386.22||376.67|366.67||354.58||366.67|307.12|383.33|359.62|342.5||341.79|337.5|336.67|320.83|307.12|308.75|308.47|316.67||330.83|329.17|334.17||333.33|323.29|329.92|||299.25|300|300|312.5|||309.17|307.5|303.33||296.67|295.83|295.83|299.58|306.25|||291.67|284.17||||261.67|241.25|236.33||||225|225|225||219.77|236.25|||212.58|204.17||200|194.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|13.16|12.4|13.7|13.01|13.56|14.05|13.35|12.28|12.28|12.4|12.1|12.1|12.1|12.02|12.18|12|11.85|11.5|11.45|11.51|12.25|12.27|12.75|12.91|12.45|11.87|12.1|12.41|11.9|12.6|12.6|12.94|12.35|13|13.52|13.59|14.8|14.8|14.5|14.6|14.67|14.9|15|15.05|15.05|15.3|15.25|15.45|15.31|15|14.98|15.25|14.5|15|15|14|15.43|15.39|15.7|15.81|15.96|15.7|16|16.7|15.99|15.56|15.01|15|14.51|14|15.14|14.94|15|15|13.8|13.17|13.61|13.49|12.99|12.35|11.8|12.16|11.96|12.5|12.72|13.5|13.26|14.02|14.21|12.86|12.99|13.14|13.5|14.05|13.7|15.13|13.54|13.5|15.3|15.89|15.6|15.43|15.8|15.45|15.2|15.44|14.49|14.15|13.59|12.56|12.57|12.56|12.4|12.35|12.25|11.49|12.64|11.69|10.88|10.23|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|52|52|52|51|48|49|47|44|39|38|47|53|56|60|58|59|59|58|60|62|56||55|56|61|61|64|67|61|62|60||59|60|62|64|71|67|62|57|50|47|47|50|48|48|51|51|55|59|58|60|63|62|62|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|10.72|10.65|10.66|10.98|10.8|10.9|11.1|11|11.4|11.5|11.32|10.58|10.7|10.6|10.71|10.68|10.5|11|10.65|10.68|10.5|10.8|10.9|11.47|11.52|11.23|11.5|11|10.51|11|11.46|12.08|11.29|11.2|11.5|12.1|13.74|13.9|14|14.19|14.1|14.1|14.2|14.18|14.15|14.25|14.4|14.6|14.62|15|14.8|14.8|15.3|15.24|15.8|14|14.1|14.28|13.91|14.15|13.67|14.12|14.5|14|14.2|13.29|12.35|12.29|12.1|12.2|12.1|11.7|11.9|12.3|12.3|12.4|12.1|12.3|12.3|12.2|12|11.9|11.6|11.5|11.9|11.9|11.6|11.8|11.5|11|11|11|10.8|11|12|11.2|12|12.7|13|14|13.4|14.5|15.3|15.6|15.8|15.9|15.7|15.5|14.8|14.6|14.8|14.9|14.7|14.5|14.7|14.2|14.7|14.5||13|13.8|13.2|14|13.5|13.7|13.8|12.6|12.4|13|12.7|12.3|11.5|12.5|12.6|12.8|12.1|12.8|12|11.8|11.5|10.1|9.35|8.25|8.1|8.2|8.3|8.25|8.65|8.35|7.7|7.4|6.85|8.6|7.3|6.85|7.1|7.15|6.65|6.45|6.05|4.55|4.44|4.05|4.2|5.25|5.6|5.85|6.75|8.15|8.25||8.25|8.05|7.75|8|8.2|7.85|8.35|8.65|7.4|7.4|9.45|7.4|11.4|12.5|13.4|15.8|16|16.7|16.9|18|19.9|19|18.6|18.5|18.7|19|19.9|20|21.8|23.1|23.1|22.1|22.9|21.2|21.3|21|20.9|20.5|21.7|20.3|18.9|21|19.9|20.1|19.1|17.6|18.1|19|20.6|22.5|23|26.9||28|25.8|25.7|23.8|23|23.5|24.6|26.1|26.4|25.6|25.7|26.7|26.3|26.7|27.5|28|28.9|28.5|26.4|29.2|27.5|27.1|27.6|26.6|27.6|28|25.7|26.1
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|2877.7712|2621.3362|2949.0034|2749.5537|2535.8579|2621.3362|2493.1187|2222.4373|2165.4517|2236.6836||2037.2341|1937.5094|1780.7991|1951.7559|1994.495|2179.698|2322.1621|2350.6548|2307.9155|2322.1621|2379.1477|2478.8723|2578.5972|2535.8579|2592.8435|2735.3074|2778.0466|2906.2642|2877.7712|2991.7424|3005.989|2592.8445|2457.8005|2268.7388|2336.2607|2349.7651|2403.783|2403.783|2390.2786|2322.7563|2538.8269|2565.8357|2754.8972|2417.2874|2376.7739|2498.3137|2727.8884|2727.8884|2768.4016|2606.3489|2876.4368|2970.9675|2997.9763|3187.0378|3376.0996|3173.5334|3011.4807|3403.1084|3646.1875|4024.3105||4024.3105|3997.3018|4091.8325|4199.8677|4321.4072|4186.3633|4307.9028|3997.3018|3767.7271|3038.4895|2997.9763|3173.5334|3335.5862|3335.5862|3268.0642|3457.126|3565.1611|3592.1699|3727.2139|3835.249|3727.2139|3848.7534|3443.6216|3848.7534|3821.7446|4213.3721|4429.4424|4483.46|4645.5127|4442.9468|4591.4951|4726.5391|4834.5747|4848.0791|4969.6187|5145.1758|4780.5571|5209.248|5662.2261|5808.7778|5888.7153|5755.4863|5755.4863|5848.7466|6168.4961|5928.6841|6095.2202|5928.6841|5728.8408||5728.8408|5628.9189|5495.6904|5528.9976|5862.0693|6061.9131|5628.9189|5363.27|4606.4897|4507.7788|5198.7524|4902.6211|5823.9189|5659.4014|5823.9189|6317.4712|6712.3135|5955.5327|5264.5596|5165.8491|5330.3667|5231.6558|4968.4282|4869.7173|4803.9106|4771.0068|4705.2002|4507.7788|4343.2617|3882.6125|3849.7092|4145.8408|4112.937|4376.165|4310.3579|5067.1387|4738.1035|3882.6125|3718.0952|3454.8672|3112.6709|2500.6658|2270.3413|2908.6692|2520.408|2086.0818|1842.5958|1658.3362|1434.5924|1388.5276|1408.2697|1546.4644|1757.0468|1816.2731||1934.7256|1941.3063|2020.2747|1908.4028|1914.9835|2066.3396|1842.5958|1842.5958|1875.4993|1908.4034|2232.832|2417.311|2022.9077|1940.2102|2328.2522|2601.79|3339.7061|3625.9666|3435.1262|3848.6138|4898.2354|4262.1011|3403.3196|2678.1262|2328.2522|2531.8152|2773.5464|3028.0002|2627.2354|2277.3616|1978.3783|1717.5631|1787.538|1959.2942|2150.1345|2232.832|2455.4792|2696.3186|2968.98|3090.1628|3393.1199|3393.1199|3544.5986|3393.1199|3847.5557|4907.9058|5089.6802|5362.3413|6240.917|7876.8857||8664.5742|8179.8428|8967.5313|9270.4883|9997.5859|10179.3604|10219.7598|10462.125|10825.6738|10542.9141|10138.9707|10502.5195|10381.3369|10946.8564|||10696.4121|10098.5762|8212.1621|6972.0571|6867.0322|6992.2544|6414.6157|6382.3003|6354.0244|6382.3003|6273.2358|6297.4722|6321.709|6503.4834|6261.1172|6208.605|6644.8633|6737.77
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|198|199|199.5|197.95|200.75|201.55|202|202|201.7|204|196.7|197|196.1|196|198.5|196|193.2|194|195|191.4|196.4|198|198|195.5|194.47|194.97|197.45|199|200|200|200|200|200|200|201.32|200|200|200|199.03|202.5|200|200.3|203|206.05|206.5|209.5|205.5|205|200.5|197.5|197.6|190|195|192.5|210.5|215|220|220|208.5|214.5|213|211|227.5|225|229|220|210|208.95|201|200|199|194|196.88|198|198.1|200|198.5|190.5|185|183.5|165.05|167|165|162.5|162.5|155.5|155.65|155|154.35|153.5|151.97|151.05|152|153.18|155|162.5|165|164.95|166|161.5|154.75|153.5|150.75|152.5|143|141.55|130|128.5|131.5|130.75|132.25|132.5|132.5|128|128.5|125.78|128.45|127.75|121.5|122.5|122.4|122.5|121.55|123.88|129.4|129|130.5|134.05|132.45|133.5|133.45|133.5|132.53|134|134.5|132.5|137.5|128|127|126.25|124|125|125.5|128.95|128.5|130.5|130.53|130.57|132.25|127.78|126.3|128.5|127.8|127.5|128.6|130|125.35|128|130.75|130.28|129.05|131.97|131|126.28|123.2|124.95|128|125|115.5|111|112.8|112.5|111.05|112|102.7|103.5|106|114|117|110.35|116.95|120|117.5|120.25|129.5|128.25|123.05|133|135|133.65|133.1|133.15|135|140|134|134.1|127|123.05|127.5|127.6|128.75|125|119.5|117.5|115|112.55|113.85|116|118.5|115.5|117.5|120.85|124|124.3|131|131.75|120.5|121|121.45|120|121.45|120.5|119.9|114.2|109.5|104.5|107.55|114.5|116.95|115.35|118.3|120.25|120|120.95|120.8|121.4|123.25|125|126.6|128|127.5|126.25|126.45|130.05|129|122.5|120.7|117.25|118|119.9|121.85|121.2
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|127.736|127.736|127.736|117.435|129.797|138.038|142.158|131.857|109.194|93.742|100.953|92.712|90.651|85.501|83.441|83.441|83.441|89.621|83.441|82.41|76.23||76.23|80.35|78.29|75.199|74.169|75.199|80.35|82.41|83.441||||62.838|82.41|91.682|109.194|109.194|117.435|113.314|140.098||||||||||||||||||||||||||||||||||||280.197|292.558|292.558|292.558|288.438|300.799|300.799|300.799|346.125|346.125|329.643|342.005|296.679|300.799|288.438|288.438|329.643|329.643|346.125|337.884|350.246|387.331|494.465|453.259|494.465|510.947|519.188|585.117|593.358|585.117|601.599|609.84|609.84|593.358|651.046|749.939|725.215|733.456|799.385|741.698|700.492|651.046|692.251|749.939|684.01|774.662|857.073|857.073|923.001|955.966|955.966|955.966|1071.3409|1335.056|1335.056||1285.609|1384.502|1433.949|1565.806|1582.2889|1516.36|1829.521|1862.486|1780.075|1846.0031|1878.968|2142.6831|2142.6831|2183.8879|2225.094|2348.71|2389.915|2472.3259|2678.353|3007.9971|2595.9431|2225.094|2183.8879|2060.272|1813.0389|1681.182|1499.8781|1384.502|1417.467|1400.985|1631.735|1703.151|1819.907|1675.688|1373.507|1716.8929|1565.806|1675.688|2128.947|2506.657||3090.408|2850.043|2815.698|2541.002|3399.449|3433.78|3914.5171|4532.5981|4669.9429|5013.3291|4875.9702|5219.356|5288.0249|5356.707|5906.106|5906.106|6249.4922|6661.5459|7004.9248|6867.5742|6730.2148|7142.27|7416.98|7416.98|7829.0342|7829.0342|7829.0342|7554.3242|7554.3242|7416.98|7554.3242|7416.98|7279.6279|7691.6831|7416.98|7416.98|6867.5742|7142.27|7279.6279|7279.6279|7829.0342|7829.0342|7242.1621|6992.4321|6492.9722|6742.7021|6492.9722|5993.5132|5931.0801|5556.479|5306.7549|5119.458|4807.3008|4620.0039|4932.1602|4620.0039|4807.3008|4620.0039|4495.1328|4307.8291|4307.8291|4120.5439|4120.5439|4058.1121|4058.1121|4182.9702|4182.9702|4182.9702|4182.9702|4245.397|4182.9702|4245.397|4182.9702|4182.9702|4120.5439|4182.9702|4182.9702|3808.3821
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|936|960|980|970|1025|1030|1025|1045|1005|1008|960|970|935|935|950|941|930|979|950|890|1000|1000|1001|1010|1059|1040|1036|1100|1100|1100|1130|1095|1061|1100|1060|1005|1060|1051|1090|1045|1050|1050|1035|1110|1169|1157|1055|1089|1050|1025|1098|1053|1100|1080|1130|1151|1150|1136|1147|1180|1180|1123|1136|1185|1170|1155|1200|1166|1180|1200|1203|1202|1230|1220|1240|1200|1230|1220|1200|1170|1155|1150|1157|1154|1168|1137|1135|1143|1132|1135|1142|1107|1145|1150|1148|1145|1125|1100|1153|1162|1180|1200|1102|1000|924|895|868|865|865|875|895|895|895|865|865|907|888|933|937|925|897|925|892|875|900|920|860|790|760|760|749|752|755|755|760|753|765|745|750|750|736|660|655|660|672|666|662|675|675|685|654|645|658|656|686|678|688|680|697|743|753|762|758|752|764|780|759|770|784|782|940|900|770|709|632|702|728|795|790|745|740|775|725|857|876|850|894|950|980|1000|1020|1020|1030|1074|1050|1045|1034|1055|1099|1100|1115|1145|1145|1174|1185|1168|1224|1254|1275|1266|1229|1250|1266|1319|1332|1325|1340|1301|1304|1315|1300|1300|1348|1261|1176|1163|1090|1241|1285|1350|1400|1365|1440|1450|1468|1500|1510|1495|1500|1500|1550|1525|1480|1468|1445|1335|1328|1325|1397|1397|1361|1411
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.69|6.79|6.83|6.68|6.42|6|5.93|6.03|6.08|5.96|5.88|5.87|6|6.27|6.54|6.4|6.49|6.15|6.17|6.37|6.49||6.54|6.61|6.53|6.38|6.54|6.67|6.88|6.92|7|7.08|7.08|6.97|6.75|7.29|7.25|7.28|7.18|7.02|6.97|7.24|7.33|7.42|7.42|7.47|7.53|7.55|7.47|7.47|7.5|7.44|7.5|7.49|7.6|7.6|7.8|7.66|7.74|7.74|8.07|8.16|8.17|8.24|8.43|8.33|8.32|8.34|8.33|8.29|8.62|8.83|8.75|8.78|8.73|8.71|8.74|8.78|8.77|8.75|8.7|8.72|8.64|8.33|8.49|8.45|8.03|8.17|8.65|8.57|8.81|9|8.93|9.08|8.77|8.87|9.08|9|9.08|9.33|9.4|9.58|9.59|9.57|9.79|9.01|8.98|9.12|9.17|9.18|8.94|9.94|10.92|11.22|10.85|11.18|11.55|11.45|11.39|11.62|11.77|11.28|11.39|11.81|11.86|12.19|12.07|12.6|12.19|12.8|12.94|12.9|12.94|12.66|12.41|12.19|12.04|11.35|11.53|11.62|11.81|11.53|11.51|12|12.47|12.18|13.03|13.18|14.11|13.83|14.3|12.78|11.81|11.59|11.53|11.51|11.13|11.03|11.31|10.55|10.54|10.88|11.25|11.89|12.33|12|12.65|12.4|13.26|13.98|14.21|15|15.42||13.21|12.33|13.43|14.44|15.98|15.94|15.82|17.81|16.04|18.42|18.63|18.52|19.62|20.44|20.44|19.7|21.27|20.91|21.58|21.51|20.91|20.47|20.02|19.28|21.55|20.34|18.5|18.55|18.5|18.61|18.61||16.87|16.75|17.07|17.18|17.74|18.31|18.69|18.46|19.18|18.41|18.28|18.69|18.72|18.15|19.56|19|19.04|18.29|17.57|17.57|18.06|18.18|18.36|17.04|16.88|16.57|16.88|15.59|15.69|14.31|13.13|13.06|12.58|12.8|13.13|13.22|13.38|13.25|13.08|13.09|13.16|13.42|13.45|13.3|13.56|13.66
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.381|0.376|0.36|0.355|0.35|0.338|0.35|0.341|0.341|0.341|0.341|0.339|0.341|0.341|0.339|0.339|0.343|0.339|0.343|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.346|0.346|0.341|0.346|0.346|0.355|0.346|0.355|0.362|0.362|0.376|0.378|0.384|0.388|0.386|0.391|0.395|0.374|0.384|0.405|0.416|0.419|0.419|0.416|0.426|0.417|0.421|0.393|0.355|0.358|0.39|0.409|0.424|0.429|0.429|0.433|0.431|0.442|0.433|0.442|0.428|0.424|0.433|0.442|0.45|0.459|0.459|0.459|0.455|0.446|0.455|0.472|0.48|0.48|0.476|0.48|0.485|0.485|0.48|0.476|0.455|0.446|0.498|0.506|0.493|0.489|0.493|0.485|0.476|0.498|0.502|0.515|0.524|0.519|0.528|0.524|0.519|0.524|0.515|0.511|0.506|0.506|0.506|0.506|0.537|0.532|0.524|0.511|0.515|0.515|0.511|0.511|0.506|0.506|0.502|0.515|0.515|0.515|0.524|0.528|0.537|0.545|0.537|0.554|0.519|0.498|0.498|0.498|0.493|0.493|0.489|0.498|0.493|0.48|0.493|0.498|0.498|0.506|0.502|0.502|0.489|0.502|0.489|0.485|0.476|0.472|0.476|0.464|0.463|0.463|0.468|0.471|0.472|0.481|0.489|0.515|0.519|0.537|0.545|0.545|0.545|0.563|0.541|0.542|0.525|0.528|0.524|0.52|0.525|0.519|0.485|0.519|0.519|0.558|0.545|0.563|0.589|0.589|0.597|0.606|0.589|0.607|0.619|0.615|0.623|0.654|0.701|0.701|0.706|0.705|0.713|0.701|0.71|0.729|0.723|0.726|0.714|0.719|0.727|0.732|0.73|0.732|0.736|0.726|0.716|0.735|0.745||0.743|0.74|0.725|0.732|0.714|0.722|0.736|0.711|0.714|0.707|0.707|0.685|0.696|0.696|0.697|0.711|0.729|0.732|0.758|0.72|0.701|0.7|0.707|0.721|0.722|0.729|0.729|0.712|0.718|0.72|0.703|0.703|0.675|0.671|0.664|0.658|0.671
10964|13266|/equities/label-vie|MSCI_FRONTIER|1523|1519|1559|1529|1561|1569|1579|1579|1507|1481|1431|1370|1337|1371|1362|1322|1352|1342|1307|1307|1286|1331|1278|1273|1277|1278|1278|1164|1216|1223|1283|1263|1263|1273|1275|1203|1204|1184||1203|1183|1157|1157|1212|1217|1184|1184|1164|1183|1209|1221||1223|1230|1233|1220|1222||1258|1233|1233|1263|1278|1284|1283|1243|1283|1233|1191|1332|1367|1375|1273|1243|1194|1164|1174|1163|1128|1130|1117|1134|1122|1125|1132|1125|1125|1131|1134|1135||1135||1135|1115||1159|1140|1154|1135|1140|1148|1163|1162|1152|1159|1167|1159|1159|1164|1164|1164|1164|1164|1174|1174|1174|1115|1174|1115|1115|1124|1110|1110|1110|1121|1130|1134|1125|1130|1125|1135|1135|1115|1125|1125|1135|1139|1139|1135|1139|1125|1138|1135|1145|1151|1148|1153|1152|1115|1159|1135|1140|1179|1174|1199|1215|1180|1184|1199|1201|1207|1213|1221|1222|1230|1217|1204|1221|1223|1232|1196|1233|1223|1228|1255|1282|1273|1154|1145|1144|1145|1144|1154|1145|1145|1162|1164|1164|1125|1120|1115|1115|1132|1135|1145|1184|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|9.72|10.03|10.44|10.41|11|11.39|12.3|10.75|10.16|10.51|9.86|9.05|8.57|9.03|8.9|9|8.4|8.4|9.01|9.53|9.78|9.75|10.25|10|9.57|9.1|9.07|9.77|9.28|10.4|10.65|11.05|10.83|11|10.86|11.18|12.44|12.25|11.86|12.49|12.5|13.26|13.2|13.41|13.51|13.5|13.52|13.8|13.86|13.43|13.16|13.66|13.86|14|13.82|12.82|14.75|14.19|15.11|15.8|15.43|15.2|15.5|16.12|15.4|14.65|13.73|13.6|13|12.5|12.52|12.95|13.3|13.27|12.6|12.9|12.99|12.62|11.34|11|10.94|11.49|12.35|12.49|12.5|12.8|13.01|13.41|13.4|14.06|13.15|12.63|12.8|13.34|13.99|15|14.32|14.32|14.65|15.14||14.46|15.02|15.16|15.96|14.84|14.14|14.11|14.58|12.89|12.93|12.99|13.16|13.48|13.08|12.88|12.72|13.16|12.53|12.46|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|3781.3999|3638.7|4138.2002|3995.5|3710.1001|3353.3|2925.2|2568.5|2711.2|2497.2||2176.1001|2104.7|2033.4|2104.7|1997.7|2176.1001|2247.3999|2318.8|2283.1001|2283.1001|2318.8|2390.1001|2532.8|2425.8|2457.7|2393.8999|2362|2553.5|2489.7|2808.8|2649.2|2298.1001|2234.3|2202.3999|2266.2|2489.7|2521.6001|2521.6001|2617.3|2617.3|2681.2|2713.1001|2872.7|2840.8|2553.5|2872.7|3128|3016.3|3105.8999|3016.3|2837.1001|2926.7|2867|2896.8999|3016.3|3195.5|2956.6001|3105.8999|3225.3999|3344.8||3344.8|3464.3|3344.8|3404.5|3643.5|3613.6001|4270.6001|3553.8999|3434.3999|2986.3999|3016.3|3076|3285.1001|3255.2|3255.2|3253.2|3197.6001|3253.2|3281|3253.2|3475.6001|3642.3999|3475.6001|3614.6001|3809.3|4003.8999|4142.8999|4309.7002|4393.2002|4309.7002|4337.6001|4476.6001|4306.1001|4214.5|4306.1001|4420.6001|4054.1001|4351.8999|4626.7998|4420.6001|4581|4466.3999|4466.3999|4558.1001|4649.7002|4832.8999|4993.2002|5039.1001|5016.1001||5062|4901.6001|4947.3999|4855.7998|5176.5|5772|5016.1001|5268.1001|5039.1001|4810|5726.2002|5474.2002|6298.7998|6253|6505|6619.5|7192.1001|7444.1001|6756.8999|6779.7998|7283.7002|7421.2002|7260.7998|6986|7192.1001|7283.7002|7329.5|6991.1001|7728.2002|7973.8999|7482.5|7616.5|6790.1001|7303.7998|7839.7998|8710.9004|7571.7998|5628.6001|4913.8999|4266.1001|4199.1001|3819.3999|3774.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.3|1.29|1.42|1.405|1.401|1.401|1.395|1.412|1.35|1.31|1.299|1.305|1.315|1.31|1.306|1.322|1.355|1.28|1.255|1.211|1.195||1.194|1.191|1.17|1.15|1.143|1.147|1.145|1.15|1.148|1.16|1.13|1.098|1.05|1.03|1.068|1.075|1.084|1.096|1.1|1.096|1.1|1.076|1.097|1.065|1.095|1.11|1.131|1.114|1.111|1.104|1.105|1.1|1.2|1.159|1.165|1.198|1.212|1.276|1.244|1.254|1.262|1.279|1.274|1.265|1.275|1.276|1.246|1.238|1.23|1.192|1.208|1.201|1.18|1.204|1.211|1.202|1.208|1.203|1.2|1.166|1.155|1.153|1.148|1.151|1.157|1.2|1.2|1.169|1.16|1.165|1.163|1.17|1.158|1.177|1.195|1.207|1.21|1.239|1.274|1.27|1.28|1.29|1.29|1.285|1.389|1.34|1.335|1.325|1.316|1.319|1.285|1.283|1.274|1.285|1.339|1.37|1.3|1.265|1.27|1.267||1.28|1.32|1.32|1.33|1.31|1.35|1.388|1.4|1.41||1.41|1.426|1.444|1.39|1.375|1.4|1.4|1.329|1.35|1.3|1.27|1.281|1.258|1.281|1.251|1.3|1.301|1.32|1.315|1.375|1.28|1.295|1.439|1.274|1.164|1.28|1.308|1.3|1.42|1.482|1.519|1.515|1.6|1.603|1.488|1.589|1.599|1.569|1.47|1.755|1.703|1.71|1.695|1.7|1.72|1.775|1.665|1.856|1.85|1.718|1.95|1.945|1.895|1.8|1.97|2.007|2.185|2.03|2.14|2.29|2.4|2.35|2.397|2.31|2.285|2.32|2.375|2.339|2.2|2.23|2.15|2.115|1.99|1.845|1.831|1.78|1.732|1.735|1.887|1.942|1.925|1.95|2|1.89|1.899|1.722|1.71|1.79|1.8|1.83|1.725|1.767|1.761|1.737|1.775|1.756|1.74|1.776|1.765|1.74|1.75|1.59|1.409|1.23|1.174|1.14|1.149|1.17|1.17|1.182|1.205|1.17|1.17|1.181|1.181|1.185|1.185|1.181|1.227
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|16194|15655|15992|16262|13158|14980|13225|12416|14777|12618||12146|11943|10796|10189|10256|9987|9514|9379|9852|9987|9379|8907|9177|8839|9582|9919|9649|9582|9514|9649|9717|9447|9177||9805|8966|8966|8773|8579|8127|7740|7676|7676|7676|7740|7934|8063|8321|8321|8644|8902|8902|8902|9031|9031|9224|8966|9482|9740|10192||10192|10192|10063|10063|10450|10063|10837|9998|10063|9095|8966|9611|10256|10321|9934|10321|10837|10901|10321|10127|10127|10450|10192|10256|10063|10708|14339|14591|14507||14487|14210|14418|14349|14279|14418|14349|15042|15527|15111|15319|15042|15319|15250|15388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2766.1416|2560.55|2616.6204|2822.2122|3009.1135|2915.6628|2896.9727|2934.353|2990.4233|3046.4939||3046.4939|3027.8037|3177.3247|3513.7476|3083.874|2878.2825|3065.1838|3438.9868|3513.7476|3719.3391|3868.8601|4111.832|4242.6631|4298.7334|4392.1841|4616.4663|4672.5366|4672.5366|4691.2266|4728.6069|4635.1563|4616.4663|4672.5366|4616.4663|4579.0859|4579.0859|4560.3955|4579.0859|4579.0859|4579.0859|4579.0859|4653.8462|4784.6772|4803.3677|4765.9873|4952.8887|5083.7197|5139.79|5233.2407|5195.8604|5289.3115|5308.0015|5345.3818|5345.3818|5382.7622|5494.9028|5422.6001|5693.73|5874.4834|6145.6133||5964.8604|6019.0859|5964.8604|6145.6133|6145.6133|6127.5381|5929.2397|5736.2764|5771.3604|5666.1079|5701.1919|5753.8184|5964.3242|5718.7344|5701.1919|5929.2397|5964.3242|5999.4082|6104.6611|6437.9614|6122.2031|6280.0825|5894.1553|6420.4194|6367.793|6753.7197|6929.1411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|36.9|30.1|27.8|27.3|26|26.4|26.5|24.8|23.9|23.8|26.9|29.2|29|30.6|26.6|27.1|26.7|26.4|31.38|33.23|31||30.82|31.18|34.9|36.98|38.12|35.79|32.81|35.54|38||36.73|36.01|34.96|33.35|30.31|33.72|35.25|30.69|28.5|24.01|23.1|23.69|23.88|23.81|25.18|24.73|23.07|23.36|22.89|23.59|23.71|25.11|21.67|22.72|24.29|20.62|21.51|22.34|24.01|27.28|29.36|25.51|31.33|32.48|32.86|32.61|33.48|35.1|36.3|38.12|39.04|38.48|40.09|40.36|39.88|40.39|40.65|41.88|42.93|41.53|45.51|42.78|32.95|33.69|33.78|34.07|33.57|34.45|29.93|28.92|25.91|26.36|25.35|26.67|26.45|26.42|24.81|25.21|24.71|25.09|27.45|26.69|25.72|26.91|26.68|26.37|26.8|27.15|26.14|27.67|28.63|32.65|32.63|32.49|33.14|32.01|29.43|29.96|29.64|30.88|32.26|29.58|28.57|27.55|27.95|28.2|28.01|28.49|28.76|28.57||28.22|27.76|28.4|27.95|28.84|28.57|28.47|29.08|29.71|31.05|30.67|31.5|28.66|27.93|26.75|25.81|25.76|24.76|25.25|25.25|25.85|26.14|25.24|23.45|24.61|25.15|28.04|29.2|28.95|29.2|29.83|29.46|30.16|29.67|28.66|29.04|29.52|31.37|28.44|28.98||28.65|27.31|28.49|29.8|30.19|31.56|32.83|33.21|34.67||34.36|33.54|33.88|34.72|34.18|33.66|33.15|33.98|33.15|36.14|35.45|33.95|30.48|31.39|31.78|29.94|30.25|30.22|29.87|30.12|31.71|29.52|29.62|30.59|31.33|32.89|31.3|31.02|28.98|27.35|26.77|25.65|26.68|25.65|25.43|25.83|26.23|26.65|26.97|27.6|27.99|27.83|27.71|28.37||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.18|5.8|6.5|6.42|6.7|7.5|6.9|6.63|5.76|5.43|5.06|4.79|4.62|4.72|4.72|4.68|4.57|4.23|4.62|4.77|4.67|5.04|5.11|5.67|5.12|4.91|5.14|5.52|5.12|5.21|5.31|5.81|5.75|5.9|6.01|6.49|6.54|6.61|6.44|6.88|7|7.17|7.17|7.17|7.42|7.81|7.99|8.55|8.16|7.87|8.14|8.65|8.55|8.38|8.49|8.26|9.53|9.8|9.83|9.94|10.22|10.52|10.03|10.86|10.91|10.73|9.34|9.14|8.94|9.23|9.29|8.85|9.04|8.94|8.06|8.24|8.94|9.09|9.43|8.24|7.65|7.03|7.19|7.76|8.27|7.81|8.16|8.63|8.93|8.35|7.96|8.01|7.88|8.02|8.22|10.28|8.64|7.99|8.78|8.93|8.49|8.23|8.51|9.74|9.72|9.95|8.67|8.93|8.58|8.5|8.13|8.39|8.31|8.15|7.35|7.25|7.03|7.25|6.79|7.15|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|190.8|191.7|178.9|164.1|154.8|157.4|152.4|153.3|153.1|154|157.7|168.1|174.7|176.7|163.5|162.8|156.7|155.4|161.5|166.3|162.9||162.9|162.8|144.5|147.1|153.4|163.6|157.7|166.9|172.3||179.7|180.7|185.8|178.5|206.1|215.8|180.1|167.9|163.9|144.9|140.9|147.6|147.6|142.7|148.7|148.5|154.2|157.2|163.1|170.4|175.1|173.9|163.8|178.1|189.2|152.1|162.2|185.5|206.3|224.2|227.1|207.9|234.8|228|245.8|263.8|218.6|223.8|231.4|235.3|245.1|233.1|224|239.7|246.7|257.4|255.6|239.4|246.5|247.6|252.5|259.6|257.8|265.6|258.7|258.6|258.4|246.4|241.5|239.6|235.7|252.5|261.5|268.3|278.6|282.2|280.7|284.6|297.3|324.7|336.5|334.4|359.2|363.9|358.6|314.3|339.8|359.8|369.3|361.2|312|290.9|272.1|244.4|211.7|193.8|187.5|182.5|171.1|169.2|173.6|180|164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|11.28|11.38|11.09|10.3|10.08|11|10.9|10.54|9.43|8.78|10.49|11.28|11.49|12.66|12.42|12.58|11.98|11.49|12.27|12.51|12.57||12.44|12.36|12.8|12.59|12.63|12.97|12.49|13.11|13.46||13.73|13.15|13.47|13.31|13.84|14.24|14.42|13.98|13.06|12.24|12.19|12.46|11.83|11.16|11.85|11.74|12.08|12.21|11.95|12.19|12.36|12.17|12.29|12.57|13.76|11.65|12.22|12.98|14.53|16.01|16.41|14.58|16.62|17.29|19.39|17.84|17.77|19.28|20.89|19.06|19.77|18.81|18.2|17.03|16.8|17.43|17.24|16.38|16.23|16.48|17.01|15.99|16.02|16.48|16.39|16.61|16.53|17.68|18.38|18.02|16.29|15.99|16.51|14.48|14.07|13.93|14.13|13.31|13.05|13.25|12.65|12.25|12.66|12.78|13.04|13.21|13.61|12.82|13.46|14.03|14.54|13.96|14.13|13.27|13.16|12.82|11.97|11.66|11.93|12.07|12.26|12.44|11.57|11.49|10.48|10.37|10.36|10.7|10.18|9.96||10.22|10.01|10.06|9.94|10.27|10.51|10.47|10.52|10.59|10.89|11.35|12.14|11.95|11.59|10.32|9.89|9.23|8.8|8.07|8.1|8.5|8.99|8.06|6.8|6.03|6.77|6.74|7.13|7.07|7.27|7.64|7.81|9.14|9.33|9.64|9.81|10.23|10.73|10.39|10||9.77|9.76|10.1|10.04|10.1|10.08|11.04|11.31|11.72||12.15|11.48|11.98|12.11|12.46|12.2|10.75|10.75|11.49|12.35|12.17|12.42|13.1|13.13|14.5|14.4|14.41|16.12|15.1|13.83|14.28|14.47|13.63|13.81|13.49|14.81|13.7|13.49|14.95|15.41|16.54|16.7|17.95|19.33|19.4|20.07|20.89|21.3|21.44|21.82|21.97|21|20.86|21.16||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|2.53|2.47|2.56|2.54|2.5|2.83|2.26|1.79|1.72|1.9|2.07|2.18|2.19|2.23|2.46|2.59|2.24|2.18|2.37|2.29|2.65|2.69|2.84|3.12|3.11|3.39|3.91|3.67|3.4|3.93|3.79|3.92|3.95|4.41|4.43|4.74|4.88|5|4.74|5.09|5.31|5.56|5.48|5.93|5.93|5.94|6.35|6.63|6.41||6.07|6.11|6.07|6.05|6.63|6.07|7.06|7.21|7.58|7.96|7.89|7.81|8.34|8.72|8.04|7.58|6.94|6.94|6.45|6.39|6.83|6.73|7.19|7.17|6.8|6.83|7.32|7.29|6.98|7.17|6.69|6.71|7.13|7.28|6.83|7.59|7.58|8.2|7.96|7.91|7.62|7.58|7.87|8.12|8.55|9.87|8.34|8.38|9.38|9.86|10.22||9.98|10.56|10.43|9.35|9.41|9.13|8.92|8.22|8.22|8.64|7.97|8.65|7.87|7.07|6.95|7.07|6.83|6.89|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|9968.5|9477.0996|10670.5|9828.0996|11232.2002|10530.0996|10179.0996|9757.9004|8915.5|8494.2998||8353.9004|7441.2998|7371.1001|7090.2998|8073.1001|9336.7002|7581.7002|7511.5|7441.2998|7651.8999|9477.0996|10389.7002|10810.9004|10319.5|10319.5|10670.5|11091.7002|11723.5996|10249.2998|10670.5|10670.5|9055.9004|7511.5|7722.1001|8704.9004|9196.2998|9757.9004|9687.7002|11021.5|11232.2002|11864|12144.7998|12566|12566|12425.5996|14321|16848.1992|16707.8008|16567.4004|17550.1992|18954.3008|19445.6992|19305.3008|20568.9004|20077.5|21832.5|20147.6992|22323.9004|23657.6992|25061.6992||25974.4004|25342.5|24500.0996|23166.3008|23868.3008|23868.3008|23938.5|22464.3008|22815.3008|19726.5|19164.9004|20358.3008|22464.3008|22323.9004|21972.9004|22815.3008|22674.9004|22253.6992|22955.6992|24780.9004|24640.5|23868.3008|21551.6992|21832.5|21060.3008|24570.3008|24921.3008|25272.3008|25623.3008|25272.3008|24991.5|25272.3008|27612.4004|25974.3008|25272.3008|25740.3008|23400.3008|25974.3008|26910.4004|27846.4004|28314.4004|27612.4004|28080.4004|27846.4004|27612.4004|29952.4004|29484.4004|28314.4004|26910.4004||27378.4004|26676.3008|27144.4004|26442.3008|29016.4004|31122.4004|27144.4004|29016.4004|26208.3008|28080.4004|28361.1992|28782.4004|32947.6016|33322|34913.3008|34164.3984|34351.6992|32573.1992|26301.9004|24149.0996|20779.5|20217.9004|19515.9004|19890.3008|20639.0996|19703.0996|16801.4004|15397.4004|15818.5996|16052.5996|14695.4004|13993.4004|14180.5996|15584.5996|17035.4004|19328.6992|18065|16567.4004|16193|16707.8008|16099.4004|14258.5996|12417.7998|15007.4004|13977.7998|13416.2002|12074.5996|10483.2998|8455.2998|7893.7002|7644.1001|8829.7002|10920.2002|11606.5996||14414.5996|17659.4004|18657.9004|19094.6992|19188.3008|20311.5|18876.3008|15693.7998|12012.2002|11481.7998|13946.5996|15849.7998|16224.2002|17877.8008|19968.3008|20561.0996|25053.9004|27425.1992|26863.5996|27924.4004|29546.8008|35350.1016|28330|35381.3008|35942.8984|42245.3984|44741.3984|40342.1992|35100.5|34632.5|33259.6992|37440.5|36878.8984|36421.3008|36338.1016|36317.3008|36358.8984|36338.1016|36171.6992|35984.5|35984.5|35776.5|37128.5|36504.5|36296.5|36608.5|40040.5|36171.6992|37752.5|38064.5||40040.5|39728.5|39728.5|39936.5|40768.5|40539.6992|44637.3984|||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|3807.4727|3827.8335|4479.3799|4214.689|4642.2661|3848.1943|4133.2456|3929.6377|3868.5552|3766.751||4072.1633|3909.2769|4235.0498|3929.6377|4560.8228|4723.7095|4479.3799|4988.3999|5273.4517|5253.0908|6413.6572|6332.2139|6617.2656|6454.3789|6454.3789|6413.6572|6739.4302|6617.2656|6943.0386|7696.3887|7513.1411|7431.6982|7777.832|7411.3374|7126.2856|7309.5332|8042.5225|7940.7183|8062.8833|7838.9146|7879.6362|8510.8213|8307.2129|8246.1309|8042.5225|7879.6362|8185.0483|8449.7393|8123.9658|8592.2646|8612.625|8673.708|8632.9863|8307.2129|8307.2129|8938.3984|8266.4912|8246.1309|8958.7598|9060.5635||9203.0889|9040.2021|8551.543|8673.708|8714.4297|8449.7393|8347.9346|8083.2441|8347.9346|7940.7183|7370.6157|9304.8936|9528.8623|9569.584|9874.9961|9773.1924|9671.3877|9691.749|9773.1924|9630.666|9264.1719|9080.9238|8225.7695|8266.4912|8062.8833|8651.1523|8908.8467|9387.4209|9295.3877|9203.3535|9939.6221|10491.8232|9939.6221|9387.4209|9479.4541|9571.4883|9203.3535|9663.5215|9663.5215|10123.6895|10123.6895|9295.3877|9295.3877|8467.0859|8743.1865|8209.3916|8467.0859|7786.0371|8227.7979||8835.2197|8743.1865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.47|2.32|2.33|2.3|2.4|2.26|2.25|2.42|2.47|2.45|2.46|2.5|2.5|2.56|2.51|2.56|2.6|2.54|2.3|2.32|2.42||2.19|1.95|1.7|1.7|1.7|1.69|1.77|1.75|1.76|1.71|1.69|1.66|1.71|1.79|1.83|1.83|1.83|1.9|1.86|2.03|2.07|2.12|2|2.12|2.17|2.38|2.38|2.3|2.34|2.26|2.32|2.01|2.01|2.07|2.21|2.21|2.31|2.29|2.34|2.39|2.36|2.36|2.44|2.43|2.24|2.23|2.23|2.27|2.3|2.31|2.32|2.29|2.28|2.3|2.3|2.31|2.34|2.26|2.18|2.29|2.26|2.26|2.36|2.41|2.34|2.38|2.49|2.47|2.54|2.56|2.63|2.64|2.66|2.66|2.72|2.71|2.81|2.86|3.36|3.58|3.62|3.58|3.55|3.48|3.42|3.43|3.41|3.28|3.3|3.33|3.4|3.47|3.51|3.59|3.7|3.39|3.48|3.24|3.42|3.49|4.52|4.65|4.67|4.7|4.67|4.74|4.74|4.81|4.79|4.67|4.88|4.77|5.06|5.32|4.86|4.58|4.86|5|5.08|4.92|5.04|4.79|5.25|4.81|5.12|5.32|5.35|5.11|5.08|4.96|5.06|4.72|3.83|3.56|3.79|4.11|3.48|2.86|2.75|2.61|2.74|3|3.09|3.26|3.48|3.55|3.59|3.59|3.51|3.56|3.99||3.79|3.48|3.48|3.96|4.63|3.63|3.77|4.46|4.76|5.91|5.76|5.05|5.64|6.45|6.55|5.94|7.21|6.99|6.94|7.68|7.02|7.01|8.67|9.17|11.76|9.53|8.26|8.55|8.6|8.49|8.9|7.21|7.31|7.35|7.12|7.38|7.03|7.49|7.05|5.64|5.17|4.24|4.04|4.26|4.23|4.52|4.86|4.78|4.18|3.94|4.29|3.89|3.38|2.96|2.96|2.92|2.93|2.91|2.94|2.85|2.79|2.69|2.51|2.52|2.48|2.53|2.61|2.7|2.71|2.76|2.79|2.8|2.84|2.85|2.87|2.87|2.99|2.76
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|574|585|591|590|643|621|591|569|556|542|580|598|602|620|626|609|610|600|611|606|612||597|604|604|596|600|615|586|581|596||590|590|582|593|609|602|620|644|631|582|590|632|631|612|623|615|600|590|611|630|651|668|638|697|706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1.47|1.47|1.45|1.45|1.34|1.4|1.36|1.32|1.32|1.32|1.28|1.21|1.21|1.17|1.24|1.24|1.26|1.34|1.36|1.45|1.35|1.46|1.51|1.56|1.52|1.6|1.59|1.67|1.66|1.62|1.5|1.52|1.46|1.33|1.39|1.53|1.55|1.46|1.45|1.45|1.49|1.59|1.59|1.61|1.62|1.62|1.47|1.46|1.36|1.31|1.39|1.34|1.46|1.46|1.56|1.46|1.47|1.44|1.55|1.54|1.59|1.45|1.45|1.28|1.18|1.13|1.09|1.11|1.09|1.01|1.09|1.09|1.09|1.16|1.18|1.19|1.16|1.19|1.17|1.17|1.12|1.16|1.06|1.06|1.01||0.95||0.93|1.03|1.12|1.08|1.06|1.06|1.02|0.97|1.06|1.06|1.02|1.16|1.11|1.09|1.11|1.07|1.06|1.02|1.04|1.06|1.07|1.06|1.06|1.09|1.09|1|1|1.12||1.13|||1.13|1.16|1.15|1.19|1.16|1.13|1.13|1.23|1.16|1.31|1.12|1.18|1.11|1.18|1.05|1.09|1.09|1.1|1.1|1.09|1|1.04|1.05|1.04|1.16|1.04|1.17|1.29|1.19|1.26||1.27|1.28|1.37|1.03|0.99|0.88|0.85|0.83|0.92|1|1.11||1.13|1.15|0.98|1.16|1.06||1.16||1.15|1.07|1.19|1.25|1.18|1.27|1.55|1.72|1.73|1.64|1.95|1.83|2.37|2.41|2.77|2.65|2.83|3.08|3.32|3.46|3.46|3.33|3.44|3.5|3.55|3.6|3.68|3.75|3.71|3.42|3.22|3.33|3.48|3.52|3.22|3.02|2.93|3.28|3.42|3.55|3.29|3.69|3.8|3.87|3.86|3.71|3.83|3.96|3.98|3.96|4.11|4.08|4|3.98|3.82|3.74|3.66|3.75|3.98|4|4.08|4.08|4.12|4.31|4.18|4.15|4.01|4.19|4.34|4.31|4.39|4.33|4.6|4.68|4.77|4.7|4.58|4.66|4.65|4.65|4.82
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|1089.9486|997.7222|1064.796|1048.0276|1006.1064|1022.8749|955.8011|830.0378|796.5009|796.5009||821.6536|704.2745|662.3534|695.8903|695.8903|729.4272|754.5798|754.5798|737.8114|746.1956|779.7325|804.8851|813.2694|804.8851|796.5009|838.4221|855.1905|922.2642|913.88|1081.5645|905.4958|762.9641|737.8114|704.2745|746.1956|754.5798|754.5798|779.7325|813.2694|838.4221|905.4958|922.2642|997.7222|980.9538|913.88|997.7222|1123.4856|1148.6382|1165.4066|1157.0225|1173.7909|1207.3278|1190.5588|1174.3607|1222.955|1255.3511|1166.2617|1271.5492|1360.6387|1457.8271||1441.629|1474.0251|1522.6194|1563.1146|1587.4117|1555.0156|1644.105|1611.7089|1571.2136|1384.9358|1231.054|1279.6482|1498.3223|1522.6194|1538.8175|1700.7983|1700.7983|1822.2839|1911.3733|1992.3638|1968.0667|1976.1656|1741.2935|1878.9772|1911.3733|2130.0474|2356.8206|2373.0186|2445.9099|2324.4243|2389.2166|2618.6885|2807.666|2605.1899|2787.4185|2902.1548|2746.9231|3030.3894|3037.1387|3091.1321|3097.8813|3084.3831|3118.1289|2949.3992|2868.4099|2952.7751|3093.3833|2952.7751|2812.1667||2795.2937|2665.9341|2615.3149|2542.1987|2812.1667|2952.7751|2800.918|2508.4526|2120.3738|2204.7388|2643.4368|2637.8123|2980.8967|2980.8967|2868.4099|3205.8701|3543.3301|3346.4783|3318.3567|3262.1133|3543.3301|3458.9651|3487.0867|2952.7751|2733.426|2513.3286|2188.8508|2221.8486|1869.8726|1831.3751|1743.3811|1781.8785|1605.8905|1655.3871|1897.3706|1996.3639|1743.3811|1468.3999|1550.8943|1231.916|1050.4283|885.4396|863.4412|951.4351|758.9482|698.4524|659.955|637.9565|610.4584|505.9655|511.4651|588.4599|681.9535|813.9445||1033.9296|1072.4269|1044.9287|1022.9302|1083.4261|1154.9213|1369.4066|1759.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.57|0.575|0.575|0.59|0.63|0.59|0.615|0.62|0.64|0.645|0.64|0.66|0.66|0.66|0.66|0.615|0.58|0.57|0.55|0.55|0.56|0.52|0.52|0.49|0.488|0.5|0.55|0.545|0.825|0.87|0.895|0.895|0.895|0.885|0.88|0.87|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.905|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.935|0.95|0.94|0.93|0.91|0.93|0.93|0.9|0.9|0.905|0.9|0.9|0.9|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|33.03|33.47|29.97|27.02|27.75|27.1|26.23|25.19|23.72|23.65|26.44|30.34|30.88|34.57|34.1|33.86|29.86|28.51|32.1|32.56|29.58||31.09|30.58|32.81|34.89|36.45|36.16|33.65|36.49|36.68||37.79|36.75|37.52|37.93|40.19|37.75|35.61|33.98|33.13|32.19|30.55|32.74|33.12|31.64|34.76|34.39|35.47|38.11|39.8|40.59|37.53|34.58|31.22|30.3|28.09|20.85|22.94|23.98|27.87|33.16|37.17|32.23|41.49|45.23|49.33|49.31|50.11|52|56.2|51.25|49.26|45.23|40.7|42.14|36.57|33.53|34.3|31.02|31.26|30.02|29.12|29.63|28.76|28.95|27.85|27.17|26.53|25.04|22.69|22.46|21.09|21.84|21.97|22.55|20.58|20.62|20.66|21.47|20.38|20.17|20.07|19.49|19.24|17.96|17.94|17.87|16.92|17.52|16.64|17.34|17.78|18.37|19|19.44|18.84|19.18|18.18|16.04|15.47|16.27|16.32|15.83|15.23|16.48|13|12.36|11.28|10.83|10.95|9.48||9.67|9.2|8.68|8.07|8.1|8.11|7.8|7.4|6.35|6.27|6.03|6.05|6|6.17|6.29|6.01|6.05|6.31|6.45|5.61|5.53|4.97|5.57|5.92|6.5|6.06|6.67|6.49|5.14|5.37|4.52|3.97|3.95|4.17|4.26|4.25|4.18|3.97|3.23|2.95||3.01|2.88|3.1|3.21|3.1|3.34|3.73|4.01|3.61||3.67|3.69|3.87|3.72|3.71|3.56|3.54|3.68|3.82|4.03|3.62|3.72|3.74|3.81|3.93|4.23|4.57|4.3|3.56|3.2|3.28|3.31|3.81|3.7|3.82|3.23|3.48|3.28|3.07|2.95|2.35|2.28|2.36|2.49|2.27|2.23|2.32|2.38|2.33|2.44|2.37|2.37|2.37|2.41||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.111|0.106|0.112|0.111|0.11|0.111|0.111|0.111|0.111|0.111|0.11|0.134|0.135|0.138|0.137|0.134|0.139|0.139|0.135|0.135|0.136||0.136|0.135|0.135|0.134|0.136|0.139|0.136|0.133|0.131|0.133|0.127|0.123|0.121|0.124|0.124|0.128|0.129|0.13|0.125|0.125|0.124|0.125|0.128|0.13|0.134|0.136|0.139|0.137|0.14|0.146|0.146|0.133|0.135|0.138|0.153|0.156|0.156|0.169|0.17|0.173|0.178|0.183|0.186|0.184|0.171|0.173|0.174|0.182|0.181|0.181|0.181|0.185|0.184|0.196|0.198|0.196|0.197|0.192|0.193|0.194|0.193|0.194|0.196|0.195|0.194|0.196|0.192|0.184|0.194|0.192|0.184|0.184|0.184|0.18|0.178|0.186|0.192|0.205|0.208|0.209|0.206|0.21|0.21|0.206|0.199|0.201|0.205|0.21|0.206|0.203|0.201|0.199|0.201|0.203|0.223|0.212|0.211|0.205|0.208|0.203||0.214|0.212|0.204|0.203|0.204|0.209|0.212|0.212|0.204||0.206|0.202|0.191|0.19|0.191|0.18|0.175|0.169|0.16|0.155|0.15|0.154|0.154|0.146|0.144|0.147|0.143|0.144|0.145|0.128|0.119|0.121|0.12|0.119|0.128|0.104|0.12|0.126|0.128|0.133|0.122|0.113|0.106|0.103|0.09|0.1|0.105|0.1|0.099|0.122|0.129|0.129|0.128|0.135|0.132|0.147|0.145|0.166|0.17|0.16|0.19|0.191|0.192|0.197|0.205|0.212|0.215|0.214|0.208|0.208|0.212|0.212|0.215|0.213|0.215|0.216|0.215|0.217|0.214|0.21|0.212|0.161|0.163|0.169|0.162|0.145|0.135|0.128|0.138|0.14|0.138|0.141|0.137|0.138|0.143|0.134|0.136|0.147|0.149|0.149|0.141|0.15|0.149|0.149|0.149|0.145|0.142|0.141|0.139|0.138|0.134|0.129|0.128|0.127|0.119|0.119|0.12|0.119|0.119|0.124|0.129|0.129|0.123|0.117|0.111|0.114|0.095|0.088|0.086
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|241.1|244.95|233|231.9|237|249|249.3|253.2|243.5|244.5|239.5|234.95|230|230|223.35|215|210.1|214|211.95|202.9|213|216|216|221.2|221.15|212.2|205|194|187.7|190.6|197.1|199|197|188|184|193.2|224.6|229.5|237.9|240.15|230|235.1|260|265.3|253.1|252.2|258.7|250.5|251|271.5|269.85|267.7|269.6|272|271.9|255.5|266.15|269.5|268|271|275.5|272.5|281.7|283|280|280|280|270.3|267|263.7|263.1|262.9|263|257|267.3|263|263|264|256.5|259.5|254|254|244.7|241.3|244|238.5|235|231.1|232.1|226.5|222.5|217.5|221|224.1|226.3|211.2|215|213.9|208.5|232.9|215.3|249|247.9|259.1|253.6|249|243.7|236.5|230|223.1|207|198.5|185|181|184.4|185|185.8|167.1||157|160.9|158|162.3|159|157|154.7|149.4|150|156.5|157|156|151|163|160.6|159.9|151.1|159.9|162|160.4|162.1|160.1|154.1|150|144|149.4|145|151|159.9|160|154.1|157|149.9|173.5|149.4|136|127.5|128|122|123.3|116.5|111|106|102.8|100|107|109|102|98.5|120.5|125||122|118.6|119.2|126|133|123.5|133|134.1|122|111.5|150|120|166.5|170.6|172.5|180.5|191|191.1|193.9|202.1|200|191|192.8|193|201.5|205|212|218.7|222.1|226.4|234|222.2|221|219.2|219|215.3|217|219|230.2|227|217.5|232.5|235|251.3|241|242.5|259|267|282||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.605|0.596|0.631|0.62|0.62|0.628|0.615|0.618|0.626|0.626|0.634|0.634|0.647|0.651|0.645|0.641|0.652|0.648|0.627|0.615|0.62||0.631|0.633|0.618|0.625|0.622|0.635|0.661|0.661|0.666|0.666|0.646|0.64|0.62|0.665|0.666|0.689|0.703|0.698|0.68|0.698|0.69|0.658|0.687|0.695|0.708|0.716|0.742|0.746|0.744|0.761|0.767|0.718|0.75|0.721|0.739|0.727|0.784|0.818|0.812|0.805|0.814|0.818|0.825|0.82|0.795|0.8|0.782|0.74|0.743|0.726|0.73|0.733|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.683|1.672|2.01|2.01|2.02|2.01|2|2|1.92|1.83|1.87|1.85|1.85|1.85|1.83|1.85|1.87|1.89|1.87|1.87|1.87||1.89|1.85|1.8|1.8|1.82|1.83|1.85|1.85|1.73|1.73|1.73|1.73|1.73|1.79|1.84|1.85|1.85|1.88|1.85|1.9|1.93|1.95|1.95|1.96|1.96|1.94|1.91|1.92|2.04|2.03|2|1.96|1.97|1.92|1.98|1.91|2|2|2.07|2.03|2.09|2.07|2.13|2.02|2|1.97|1.97|1.95|1.93|1.95|1.96|1.95|1.96|1.97|1.93|1.92|1.93|1.91|1.97|2.03|1.96|1.93|1.91|1.89|1.97|1.91|2.02|1.96|1.95|1.93|1.91|1.92|1.92|1.94|1.97|2.01|2|2.03|2.01|2.05|2.13|2.1|2.11|2.04|2.06|2.08|2.09|2.1|2.12|2.13|2.15|2.19|2.19|2.17|2.19|2.25|2.11|2.16|2.15|2.16|2.16|2.17|2.18|2.2|2.21|2.21|2.21|2.25|2.22|2.19|2.23|2.26||2.18|2.11|2.1|2.1|2.13|2.13|2.11|2.15|2.04|2.15|2.05|2.13|2.2|2.23|2.16|2.17|2.18|2.16|2.12|2.2|2.23|2.18|2.22|2.19|2.05|2.05|2.06|2.06|2.1|2.17|2.17|2.09|2.13|2.09|2.07|2|2.11|2.22||2.19|2.14|2.18|2.2|2.62|2.36|2.36|2.59|2.42|2.74|2.78|2.69|2.69|2.71|2.79|2.52|2.95|3.01|3.36|3.51||3.47|3.76|3.62|4.13|3.34|3.02|2.73|2.77|2.7|2.71|2.8|2.81|2.73|2.72|2.73|2.81|2.89|3.03|2.7|2.62|2.4|2.38|2.37|2.31|2.23|2.41|2.43|2.4|2.47|2.34|2.33|2.25|2.09|2.08|2.1|2.1|2.09|2.01|2.01|1.95|1.88|2.06|1.91|1.88|1.81|1.82|1.81|1.81|1.81|1.82|1.82|1.81|1.86|1.83|1.98|1.92|1.78
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|19.99|19.5|18.39|17.15|16.58|17.86|17.55|17.2|14.85|14.4|17.55|19.9|21.32|23.22|23.31|23.84|23.49|22.43|24.6|25.6|22.09||22.08|23.25|21.91|23.42|24.64|25.44|24.84|26.23|26.89||27.42|27.02|27.42|25.53|26.25|28.25|27.36|26.8|25.25|24.71|23.96|22.95|20.01|19.01|20.06|19.8|20.79|20.66|19.8|20.62|21.48|20.23|21.81|22.94|25.21|19.59|21.6|22.06|24.22|26.32|27.68|23.01|29.19|30.35|34.1|31.03|31.63|34.54|32.38|31.9|32.43|31.29|29.06|28.93|26.85|27.08|27.21|26.03|26.06|25.38|24.96|22.13|22.26|23.53|21.63|21.69|20.64|21.05|22.02|22.54|20.87|19.04|19.58|18.66|18.69|16.26|16.33|15.14|15.13|13.91|12.97|12.92|13.22|13.92|14.34|14.34|14.48|14.2|15.07|15.57|16.22|14.28|14.21|12.88|11.57|11.63|11.85|11.9|12.61|13.07|11.47|11.74|9.1|7.98|7.41|7.31|7.39|7.61|6.65|6.41||6.42|6.3|6.29|6.34|6.81|6.95|6.79|6.8|6.91|7.02|7.06|7.15|6.51|6.34|6.2|6.14|5.9|5.72|5.8|5.69|5.89|6.34|5.59|5.08|4.78|5.5|5.78|5.93|6.14|5.99|6.14|5.87|5.88|5.86|6.02|6.05|6.05|6.11|5.69|5.92||5.87|6|6.19|6.27|6.23|6.3|6.93|7.05|7.18||7.36|7.28|7.48|7.48|7.63|7.82|7.45|7.49|7.9|7.47|7.37|8.56|8.92|8.76|8.78|8.66|8.61|8.49|8.73|8.74|8.88|8.86|8.59|8.88|8.95|9.45|8.19|8.24|8.64|8.71|8.79|8.64|8.87|9.25|9.3|9.23|9.6|9.71|9.69|10.28|10.08|9.89|9.98|10.32||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|5117.1099|5023.5044|5304.3213|4742.687|4961.1006|5148.3115|4836.293|4243.457|4181.0532|4274.6587||4087.4475|3962.6399|3962.6399|4586.6777|3993.8418|4087.4475|3993.8418|4118.6494|4087.4475|4212.2549|4305.8608|4399.4663|4805.0908|4711.4854|4836.293|4867.4946|5023.5044|5273.1191|5366.7251|5460.3306|5273.1191|4929.8984|4680.2832|4649.0815|5179.5137|5273.1191|5273.1191|5241.9175|5366.7251|5460.3306|5585.1382|5834.7534|5616.3398|5397.9268|5023.5044|5709.9458|6146.772|6333.9834|6427.5894|6302.7817|6552.3965|6552.3965|6521.1948|6708.4063|7114.0308|7114.0308|6677.2041|7020.4253|6926.8193|7270.04||6646.0024|6396.3872|6552.3965|6458.791|6489.9932|6365.1855|6489.9932|6926.8193|6260.936|5513.3613|5489.9995|5653.5317|6074.042|6074.042|6003.957|6307.6592|6284.2974|6214.2124|6331.021|6517.9146|6190.8506|6331.021|5373.1914|6354.3828|6494.5527|6891.7017|7031.8721|7172.042|7265.4888|7218.7656|7312.2124|7265.4888|7429.021|7218.7656|7452.3828|7826.1699|7008.5103|7942.9785|8153.2295|7711.3203|7733.4155|7512.4609|7335.6973|6827.5015|6849.5967|7158.9336|7424.0791|7026.3604|6628.6421||6849.5967|6761.2148|6827.5015|6717.0239|7004.2651|7379.8882|6982.1694|7424.0791|6893.7876|6628.6421|7556.6519|7291.5063|8683.5215|8219.5156|8175.3252|8639.3301|9280.0986|9258.0029|8904.4756|8528.8525|8816.0938|9059.1445|9081.2393|9302.1943|8749.8076|8661.4258|8727.7119|8263.707|8219.5156|8307.8984|7733.4155|7622.9385|7490.3652|8042.7524|8749.8076|9368.4805|9501.0537|7954.3706|7711.3203|7298.6074|7058.9517|6427.1318|6231.0498|6557.8535|7080.7388|6666.7876|5926.0337|5729.9517|5316.0005|5185.2793|5424.9351|5621.0171|5947.8203|6013.1812||6187.4761|6405.3452|6666.7876|6645.001|6732.1484|6841.083|6884.6567|6579.6401|6753.9351|6862.8696|6817.3066|6671.6377|6088.9619|5637.3882|6467.7012|5957.8599|7399.9824|7501.9507|5870.4585|6555.1025|8084.627|8885.8057|7720.4546|7443.6831|6584.2363|7021.2432|6118.0957|6365.7329|5258.6489|4428.3359|3729.125|3161.0161|3204.7168|3190.1499|3670.8574|4238.9663|4836.209|5593.6875|6409.4336|6336.5991|6992.1094|7443.6831|7895.2573|7181.479|8011.7925|9788.9531|9332.2754|10058.9111|10614.5732|13392.8838||13948.5459|12652.001|13905.8027|14390.2266|16384.9121|17282.5195|17553.2266|17823.9336|19205.9648|19590.6543|19633.3984|20716.2266|20217.5566|22155.25|22938.875|23651.2637|23765.2461|23936.2188|20018.0879|18080.3926||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|5105.5811|4972.1021|5305.8003|5005.4717|5105.5811|4705.1436|4771.8833|4771.8833|4504.9248|4304.7056||4071.1172|4071.1172|4004.3774|4037.7473|3937.6379|3804.1587|3804.1587|3670.6794|3637.3096|3770.7888|3837.5283|3965.7532|4088.7224|3842.7842|3812.0417|3965.7532|4057.98|4180.9492|4057.98|4242.4336|4211.6914|4150.207|3873.5264|3781.2996|3658.3306|3473.877|3627.5881|3719.8149|3658.3306|3197.1963|3258.6809|3166.4541|3412.3923|3135.7119|3166.4541|3227.9387|3443.1345|3416.4563|3359.0369|3186.7786|3703.5535|3789.6826|3732.2632|3732.2632|3818.3923|3789.6826|3588.7146|3646.134|3732.2632|3990.6506||4076.7798|4019.3604|4277.748|3990.6506|3875.8118|4019.3604|4187.8906|4026.8176|3328.8359|3221.4541|3248.2996|3221.4541|3463.0632|3301.9905|3167.7632|3167.7632|3140.9177|2979.8452|2952.9998|3006.6907|2899.3088|2926.1543|2791.927|2899.3088|2899.3088|3033.5361|3114.0723|3167.7632|3140.9177|3167.7632|3033.5361|3087.2268|3060.3816|3060.3816|3140.9177|3194.6086|2979.8452|3463.0645|3389.9011|3267.9622|3219.1865|3292.3499|3316.7378|3097.2478|2950.9211|3072.8599|3097.2478|2999.6965|2780.2065||2877.7578|2902.1455|2804.5945|2731.4312|2950.9211|3292.3499|2731.4312|2853.3699|2609.4922|2536.3289|2902.1455|2853.3699|3243.5745|3316.7378|3292.3499|3487.4521|3633.7788|3609.3911|3438.6765|3389.9011|3438.6765|3487.4521|3511.8398|3706.9421|3609.3911|3389.9011|3292.3499|3219.1865|2999.6965|3024.0845|2902.1455|3170.4111|2926.5332|3194.7988|3219.1865|4048.3711|3243.5745|2585.1045|2780.2065|2438.7778|2048.5732|1999.7977|1902.2466|2292.4512|1853.4711|1780.3077|1536.4299|1560.8177|1512.0422|1414.4911|1292.5522|1390.1033|1560.8177|1609.5933||1804.6956|1829.0833|1951.0222|1999.7977|1926.6344|1829.0833|1877.8589|2024.1855|2117.6257|2117.6257|2255.7319|2209.6965|2209.6965|2232.7141|2393.8379|2186.679|2600.9968|2808.156|2647.0322|2785.1384|2670.05|2324.7849|2209.6965|2301.7671|2232.7141|2255.7319|2278.7495|2624.0146|2693.0676|2831.1736|2508.9263|2278.7495|2347.8025|2347.8025|2577.9792|2670.05|2808.156|3015.3149|3061.3503|2969.2798|2839.1221|2797.061|2712.9387|2607.7861|2902.2136|3701.3738|4121.9844|4353.3203|||||||||||||||||||||||||||||||||||||
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|18462|18974|19436|19487|17436|16923|16923|16154|15795|15795||14564|15385|13282|14564|16308|15846|17180|16923|15026|14923|17385|16308|16923|16923|17641|17692|17436|17180|17077|16923|16410|16103|15538|14615|15385|15333|15487|15897|15436|14872|15846|15846|15590|14821|13641|14513|13846|12615|11744|12051|11846|12205|12359|12308|12308|12103|12051|12667|13128|13436||13333|13333|14103|13487|15128|15026|15846|15846|15846|15128|15385|15795|15385|14872|13436|14667|15385|15026|15128|17436|17692|18974|17791|20118|19684|15976|15227|15464|15858|16963|15700|16923|17120|14832|15385|15503|14438|16174|17515|17909|17791|17357|17396|17002|17002|17751|17357|17554|18146||18974|18935|19290|19369|19645|21302|21302|22091|22091|21105|21499|21696|22880|22682|22682|24458|23866|24063|25247|22880|22880|23471|23274|22485|21696|20710|16331|13609|13333|12623|12150|10966|11400|11400|11992|12742|13254|12189|11519|12742|10059|9073|8008|9231|8757|8679|8323|8284|7574|7890|7140|6943|8008|8087||7456|7495|7890|7771|7101|7495|7890|7653|7298|7298|7574|7219|7850|9112|10375|9073|10572|12742|11795|11006|12229|11716|10611|9073|7890|7692|7929|9112|8402|8008|7416|8521|8836|9034|9665|10020|10848|11637|12071|11637|12584|12821|12584|11992|12426|13807|15227|16095|16174|19329||19329|18935|20907|21105|23274|25049||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|18.03|18.23|18.37|18.33|17.89|18.86|19.49|18.83|19.3|17.18|19.06|20.27|20.48|21.42|19.68|19.59|18.53|18.38|19.03|19.15|19.56||19.24|19.15|18.85|17.88|18.44|19.21|18.38|20.12|20.53||21.06|20.62|21.12|21.01|21.51|20.59|20.36|19.56|19.21|18.21|17.97|18.88|17.41|15.61|16.79|16.94|17.62|17.44|17.09|17.26|18.09|16.59|17.2|19.41|21.68|18.47|21.68|24.1|25.96|26.89|25.02|22.18|26.74|26.74|28.95|27.24|23.8|24.38|25.31|22.13|20.05|19.94|17.27|15.14|14.17|13.99|13.64|12.6|12.39|12.28|12.18|11.87|11.68|11.98|12.1|12.58|11.65|12.09|12.65|12.71|11.5|11.21|10.87|9.56|9.44|9.58|9.4|8.06|7.74|7.98|7.09|6.86|6.98|7.07|7.37|7.39|7.44|7.68|7.7|8.02|7.97|7.17|6.72|6.42|6.3|6.22|5.77|5.67|5.74|5.74|5.92|5.87|5.35|5.17|5.05|5.05|5.11|5.21|5.1|5.04||5.14|5.1|5.15|5.08|5.34|5.46|5.42|5.45|5.56|5.74|7.69|8.25|7.28|6.52|6.32|5.91|5.43|4.96|4.92|4.87|4.99|5.15|4.61|4.05|3.91|4.46|2.89|3.04|2.95|3.01|3.1|3.1|3.15|3.21|3.33|3.44|3.73|3.91|5.96|5.59||5.62|5.44|5.3|5.31|5.42|5.37|5.73|5.8|6.11||6.29|6.25|6.41|6.47|6.56|6.82|6.43|6.54|6.75|6.7|6.48|6.5|6.81|6.19|6.18|6.14|6.26|6.29|5.84|5.85|6|6.06|5.87|5.94|6.07|6.34|6|6.05|7.82|9.67|9.93|10.13|10.31|10.67|9.94|9.79|9.92|9.31|9.35|9.32|8.95|8.83|7.94|7.97||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|46.29|45.97|41.93|41.46|39.06|38.86|33.65|32.24|29.74|26.36|33.13|37.24|38.44|40.94|38.75|39.12|38.28|38.49|40.63|41.25|41.93||42.14|41.36|44.74|44.74|46.67|48.75|42.61|44.38|45.63||47.24|47.55|48.54|50.47|55|50.52|45.99|44.12|42.45|40.68|40.47|43.02|41.51|39.79|42.08|41.62|42.14|42.66|44.38|46.46|48.52|47.12|46.88|48.8|50.16|41.27|39.95|42.35|46.52|50.12|54.49|42.83|53.29|54.49|56.13|57.21|57.81|58.38|58.62|60.82|61.22|60.82|62.22|63.34|63.7|65.35|61.34|57.41|57.57|57.13|57.09|59.1|58.82|61.62|59.9|57.17|54.69|56.45|51.68|55.07|53.62|52.92|53.05|58.43|57.02|52.63|52.45|54.22|51.86|50.81|46.91|47.3|47.34|46.13|44.29|44.34|44.88|44.75|42.97|41.64|41.13|41.45|42.85|40.75|40.07|40.51|38.82|39.24|39.62|41.16|43.4|43.12|42.42|43.81|45.49|42.49|40.65|41.11|41.75|41.59||42.11|40.84|41.2|41.11|39.98|40.59|40.56|42.36|41.01|42.3|44.02|43.77|43.51|46.59|46.85|48.36|44.68|40.92|35.09|37.47|34.89|32.45|31.58|31.82|31.56|28.29|31.44|26.67|24|23.2|23.94|23.3|24.05|24.86|25.15|26.9|28.83|26.39|21.92|20.35||16.93|15.53|16.36|17.15|17.27|18.5|19.83|21.21|21.18||19.56|15.67|15.64|15.93|15.87|15|14.83|15.43|15.75|16.48|16.77|16.35|16.63|17.23|17.72|21.54|22.34|21.89|20.02|20.45|21.39|20.71|21.27|22.68|22.06|22.84|23.38|23.34|22.88|23.2|24.98|25.38|43.46|44.05|43.24|39.05|38.77|38.82|37.94|38.74|39.48|39.03|39.87|38.79||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|1459.5931|1394.7223|1524.4639|1443.3754|1573.1171|1459.5931|1329.8516|1232.5453|1362.2869|1135.2391||1200.1099|1167.6744|1119.0214|1135.2391|1119.0214|1281.1984|1605.5525|1686.641|1946.1241|2027.2126|2059.6479|2270.4783|2416.4375|2335.3489|2432.6553|2529.9614|2513.7437|2594.8323|2643.4854|2510.0017|2377.1975|2443.5996|2523.2822|2523.2822|2589.6843|2629.5256|2602.9648|2642.8062|2709.2083|2695.9277|2802.1724|2930.0723|2755.6631|2697.5269|2557.9995|2616.136|2778.9177|2732.4087|2744.0359|2767.2905|2930.0723|2709.1541|2534.7451|2499.8633|2255.6904|2162.6724|2046.3997|2406.845|2709.1541|2918.4451||2871.9358|2976.5813|2976.5813|3069.5996|3337.0269|2964.9541|3139.363|3337.0269|3278.8904|2732.4087|2767.2905|3057.9722|3395.1631|3371.9084|3255.6357|3209.1267|3616.0813|3697.4722|3639.3357|3836.9993|3709.0994|3650.9631|3430.0449|4150.9355|4185.8174|4523.0083|4476.4995|4650.9082|4813.6899|4488.1265|4953.2734|4857.4033|5113.0562|4953.2734|4953.2734|4953.2734|4857.4033|5464.5791|5049.1431|5496.5356|5624.3618|5496.5356|4633.7075|4250.228|4346.0977|4441.9678|4473.9243|3898.7053|3706.9658||3962.6187|3898.7053|3962.6187|3834.7922|4537.8374|4761.5337|4218.2715|3515.2263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.632|0.622|0.622|0.621|0.621|0.603|0.631|0.633|0.631|0.598|0.599|0.602|0.604|0.602|0.584|0.591|0.593|0.605|0.621|0.581|0.623|0.626|0.62|0.654|0.65|0.651|0.592|0.6|0.582|0.624|0.641|0.684|0.641|0.62|0.664|0.726|0.741|0.747|0.74|0.727|0.709|0.712|0.689|0.719|0.721|0.725|0.68|0.76|0.763|0.763|0.763|0.794|0.795|0.835|0.835|0.77|0.856|0.856|0.856|0.856|0.844|0.844|0.844|0.844|0.844|0.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|4808.27|4398.2627|5516.4648|4696.4497|4920.0903|4211.8955|4174.6221|3652.7944|3615.521|3578.2476||3242.7869|3130.9666|3019.1462|3317.3337|3466.4272|3503.7007|3690.0679|3913.7083|3652.7944|3801.8879|4137.3486|4472.8096|4808.27|4659.1763|4398.2627|4696.4497|4733.7231|5441.918|5553.7383|5367.3711|5441.918|4845.5435|4398.2627|4062.8018|4472.8096|4621.9028|4770.9966|4845.5435|4920.0903|4882.8169|5404.6445|5516.4648|6299.2065|5516.4648|5441.918|6522.8472|7156.4951|7231.042|7417.4087|7007.4014|7491.9556|7939.2368|7603.7759|8237.4238|8498.3379|7268.3154|6970.1279|7901.9634|8386.5176|8833.7988||8647.4316|8535.6113|8684.7051|8945.6191|9206.5322|9281.0791|10063.8213|9989.2744|10362.0088|8461.0645|7790.1431|7939.2368|8721.9785|8610.1582|8237.4238|9020.166|9243.8057|9430.1729|10026.5479|10138.3682|10026.5479|8833.7988|7454.6821|8572.8848|8389.2607|10217.6895|10755.4619|11024.3486|11400.79|11212.5693|11562.1221|11750.3428|11831.0088|11481.4541|11926.0664|11690.6836|10043.0029|12292.2178|13024.5195|13495.2852|13939.8975|13573.7461|14175.2803|14018.3584|13887.5898|14619.8926|15509.1172|14672.2002|12762.9834||12972.2119|12972.2119|13338.3633|13338.3633|14672.2002|16084.4971|13809.1289|11873.7588|9598.3906|10592.2295|12606.0615|12501.4463|15953.7285|15666.0391|15744.5|16738.3379|19589.0859|19484.4727|16581.416|14122.9727|16424.4941|12841.4443|10539.9229|10330.6934|9598.3906|8970.7031|7689.1743|7584.5596|8081.479|8055.3252|7741.4814|7087.6401|6904.5645|7584.5596|9127.625|10089.9189|9467.4053|7107.0381|6925.4717|6199.2046|4798.5479|4201.9717|4124.1572|4798.5479|4772.6094|4461.3525|4098.2192|3994.4668|3864.7761|3812.9001|3812.9001|3371.9524|3579.4573|3761.0239||4020.4048|4046.3428|4098.2192|4020.4048|4072.281|3994.4668|3968.5286|3890.7144|3631.3333|3812.9001|4559.9448|4781.7798|4954.3184|4929.6699|5866.3071|5176.1533|6211.3843|7024.7798|5940.2524|7320.5601|9760.7461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.149|0.153|0.148|0.147|0.146|0.151|0.153|0.157|0.151|0.145|0.143|0.143|0.145|0.142|0.144|0.138|0.143|0.156|0.163|0.15|0.165|0.18|0.173|0.179|0.17|0.158|0.161|0.168|0.162|0.175|0.179|0.181|0.179|0.179|0.189|0.206|0.202|0.203|0.204|0.211|0.196|0.196|0.196|0.192|0.194|0.19|0.191|0.191|0.197|0.196|0.196|0.201|0.192|0.2|0.2|0.204|0.202|0.207|0.207|0.218|0.206|0.204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|9966.2002|9625.9004|9771.7002|9820.2998|8920.9004|8352.4004|8705.2998|7764.2002|7528.8999|7740.7002||6658.3999|5811.3999|5905.5|6117.2002|5646.7002|6234.8999|7058.2998|7340.7002|7317.2002|7364.2002|7717.1001|7881.7998|7975.8999|7905.2998|7999.5|8234.7002|8375.9004|8352.4004|8281.7998|8987.5996|9152.2998|8705.2998|7801|7027.7998|6959.5|6959.5|7187|7323.3999|7914.7998|8324.0996|7983|8119.5|8369.5996|8483.4004|8415.0996|8187.7002|8870|8824.5|9211.0996|9302.0996|9484.0996|9825.2002|9779.7002|9779.7002|10234.5996|10916.9004|10916.9004|11349|11940.4004|12281.5||12509|12054.0996|11940.4004|11826.7002|11712.9004|11371.7998|11485.5|11485.5|11485.5|11485.5|11212.5996|11599.2002|11940.4004|12054.0996|11940.4004|12167.7998|12509|12236|12124.7998|12124.7998|11679.9004|11791.0996|11346.0996|11568.5996|11346.0996|11679.9004|11568.5996|11791.0996|11568.5996|11568.5996|11568.5996|11568.5996|11902.2998|12124.7998|12013.5996|12013.5996|11034.7002|11791.0996|11791.0996|11835.5996|11835.5996|11657.5996|11746.5996|11390.5996|11034.7002|11924.5996|12280.5|12636.5|11034.7002||11657.5996|11568.5996|10856.7002|10856.7002|11657.5996|12280.5|10767.7002|10589.7002|9788.7998|9877.7998|9661.7002|9598.0996|10742.2998|10551.5996|10996.5996|11348.2002|11912.5|11849.7998|11473.5996|10721.2002|12539.4004|11285.5|10345|8840.2998|8777.5996|8777.5996|7335.6001|6457.7998|5893.5|5655.2998|5642.7002|5705.3999|5567.5|5893.5|6194.5|6194.5|6269.7002|5580|5254|5065.8999|4351.2002|3774.3999|3761.8|4000.1001|3511|3260.3|3134.8999|2959.3|2658.3999|2420.1001|2507.8999|2382.5|2758.7|2808.8||3448.3|3473.3999|3586.3|3586.3|3448.3|3410.7|3335.5|3586.3|3724.2|3535|3511.3999|3996.1001|4019.8|4350.7998|4161.7002|4646.3999|5970.6001|6798.2002|6561.7002|6916.3999|8039.6001|8571.5996|9162.7002|7744|6857.2998|6857.2998|7093.7002|8050.5|7858.7998|8146.2998|7667.1001|7523.2998|7379.6001|8098.3999|8817.2002|9104.7002|9967.2002|10925.5996|11500.5996|11117.2998|10925.5996|11021.5|10829.7998|10350.5996|11692.2998|13992.5|13225.7002|13896.5996|13704.9004|16388.4004||16963.5|14855|16292.5996|17155.0996|18113.5|18592.6992|18784.4004|17730.1992|19263.5996|19167.6992|19167.6992|19646.9004|20701.1992|21372|22522.0996|23001.3008|24151.4004|23576.3008|24438.9004|23681.6992|22822.3008|23490.8008|23490.8008|23872.6992|23490.8008|26451|22440.4004|21962.9004|21867.4004|23299.8008|22344.9004|22535.9004|23490.8008|22535.9004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|28.1|28|30|31|31|32.9|32|32|30.6|32.4|30.6|29.5|28.2|30.4|36.4|36.5|38.3|38.9|38.9|39.5|39.8|40.7|40.7|40.9|41|40.8|39.5|34.5|41.5|42.9|43.5|47.8|45|49.2|50.5|53.3|54|47.9|51.5|50|52.3|59.8|63.2|64||64.5|62|63.5|66.5|63.2|68.8|69|70|70.5|72.2|77.3|80|75.9|78.7|79|81|80|79|80|80|80|78.2|81|81|83.9|85|82.4||87|87|87.7|82.6|85|82.5|77|75.2|81.9|81.2|82.6|84.8|82.7|82.8|84.1|84.7|84.5|85.5|86|86.5|89.8|89.8|90.3|91.1|88.5|87.5|80.3|79.9|80.8|80.5|79|79.9|77|82.1|80.9|80.9|85|86.8|82.6|73.9|65|64.8|64.5|62.7|62.7|61.2|62.9|61.6|62|62.6|62.9|63|64|59.5|60.7|60.3|64.5|64.2|61.3|58.9|59.2|58.3|60.1|60|60.5|60.7|60.5|60|60.6|60|60|60.3|62|63.4|61.5|59.4|50|51.4|49.9|51.8|51.5|49.5|49.4|49.5|49.7|48.9|51|50.8|51|53|51|51|52.7|54.2|54.4|59.8|59.8|57|57.1|63|63.2|60|60|60|66|70|79.8|78.9|84|80|90|103|100|109|111.5|107.6|106.5|106.8|107.8|107.5|108.9|109.9|104.1|105|106|104.7|107|103.4|99.6|104|101.4|102|106.9|105.1|111|115.9|104|118.8|122|126.7|133|133.8|134.1|136|141|135|136.5|139|147.9|146.5|144.9|147.9|138.8|140|144.9|147|151.9|153|147.5|152.6|155|156.5|152|157.5|160|160|158.3|159|158|163|163.6|166|161|161.8|161.8|167|163|168.4|165.6
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|9349.0117|9467.6543|9372.7402|8779.5293|9301.5547|9491.3828|9989.6807|9325.2832|9467.6543|9349.0117||8257.5029|7806.6621|7213.4507|7877.8477|7498.1924|8210.0459|7996.4897|8565.9727|8732.0723|8732.0723|8708.3438|8779.5293|9325.2832|8993.085|9111.7275|9040.542|8898.1709|9254.0977|9064.2705|10203.2363|9847.3096|9016.8135|8898.1709|8708.3438|9515.1113|9325.2832|9894.7666|9277.8262|9633.7539|8969.3564|10274.4219|10511.7061|11508.3018|11508.3018|11152.375|11864.2285|12101.5127|12220.1553|12101.5127|11745.5859|12576.082|12813.3662|11864.2285|11864.2285|11508.3018|12932.0088|11745.5859|11721.8574|12900.667|13243.1631||12672.3369|12558.1719|11987.3457|11644.8506|12101.5107|11987.3457|12329.8418|11644.8506|11644.8506|11233.8555|10571.6973|11759.0156|11211.0225|10297.7012|10160.7031|9886.7061|9978.0381|9818.207|9841.04|10160.7031|9658.376|10548.8643|9704.042|9932.3721|9681.209|10000.8711|10503.1982|10731.5283|11005.5254|10891.3604|11233.8555|11142.5234|11393.6865|11233.8555|11211.0225|11759.0156|10754.3613|12329.8418|12444.0068|12672.3369|13243.1631|12672.3369|13357.3281|13243.1631|13243.1631|13699.8242|14270.6494|13928.1543|12900.667||13585.6582|13243.1631|13243.1631|13471.4932|14498.9805|15526.4668|15412.3018|15412.3018|12900.667|13614.2002|14384.8154|14384.8154|15926.0449|14213.5674|14299.1914|15840.4209|16439.7891|16611.0371|16525.4121|15669.1738|16268.541|16782.2852|16611.0371|15669.1738|16097.293|15754.7979|14127.9434|13699.8242|13442.9521|13699.8242|12843.585|12843.585|13357.3281|14727.3105|13014.833|14556.0625|14384.8154|12672.3369|11816.0977|12586.7129|12586.7129|11816.0977|10788.6113|11987.3457|11644.8506|11302.3545|10360.4922|9932.3721|9076.1328|8990.5098|9247.3809|9846.748|11131.1064|11644.8506||12329.8418|12329.8418|13014.833|13871.0713|13100.4561|11559.2266|11987.3457|11302.3545|11968.8682|10730.71|11886.3252|13207.0273|13207.0273|12464.1318|13619.7471|12876.8516|15188.082|16343.6963|13454.6592|15188.082|17829.4863|18654.9258|19810.541|17664.3984|15930.9766|16013.5205|14940.4502|17169.1348|15930.9766|13867.3789|12216.5|10730.71|11143.4297|11308.5176|12133.9561|12546.6758|13784.835|15022.9941|15836.9766|15295.541|15295.541|15024.8232|14754.1064|14077.3125|14754.1064|16513.7695|15430.8994|15836.9766|15430.8994|19085.5859||20303.8164|18273.4336|19220.9453|19220.9453|20168.457|20574.5332|21115.9688|19627.0215|20845.25|20439.1738|20845.25|21251.3262|21386.6855|22334.1973|23146.3496|23687.7852|23417.0664|23010.9902|23010.9902|20845.25|21115.9688|21657.4023|19762.3809|19627.0215|20574.5332|21522.0449|21522.0449|21792.7617|21928.1211|23010.9902|22604.9141|22334.1973|22604.9141|22063.4805
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|74000|75000|72500|74000|59000|60000|60000|55500|57500|56000||50000|44700|38800|41000|47900|52000|57500|60000|61000|59500|62000|65500|71500|63000|62500|62500|67000|72000|82000|71500|59000|56500|59500|56000|62000|66000|69000|73000|73500|75500|76500|80500|90000|88500|75000|77500|90500|84500|91500|81000|76000|74000|73000|70500|74500|92000|79500|75000|95000|94500||89000|103000|82000|71500|64500|64500|66500|68000|64000|63500|61500|65000|64500|64500|64000|64500|60000|54000|46991|45957|44641|45581|43138|42950|42292|43419|43701|43513|43701|43044|42386|41258|39284|43326|43232|44641|43326|46991|45581|46051|42292|42198|40694|40412|41352|39002|41164|40318|42292||40788|35901|33363|32424|32894|29604|28758|29510|25751|21428|25563|25187|29416|29510|31954|34303|34491|32894|33082|32518|34585|35243|34397|36653|38157|36465|38720|38532|38908|38063|37311|41446|45111|45581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.21|0.209|0.219|0.218|0.216|0.223|0.221|0.22|0.221|0.22|0.221|0.226|0.261|0.259|0.258|0.256|0.259|0.25|0.248|0.249|0.247||0.25|0.252|0.251|0.247|0.25|0.251|0.253|0.254|0.258|0.254|0.25|0.25|0.25|0.254|0.258|0.263|0.265|0.265|0.258|0.254|0.254|0.254|0.26|0.252|0.25|0.25|0.252|0.252|0.253|0.248|0.25|0.258|0.248|0.254|0.246|0.258|0.268|0.273|0.272|0.27|0.273|0.27|0.275|0.281|0.285|0.285|0.287|0.291|0.29|0.294|0.294|0.302|0.29|0.289|0.276|0.283|0.274|0.274|0.273|0.269|0.269|0.267|0.269|0.272|0.269|0.269|0.273|0.293|0.293|0.291|0.288|0.288|0.293|0.292|0.293|0.295|0.298|0.306|0.306|0.308|0.303|0.306|0.307|0.293|0.296|0.284|0.281|0.293|0.289|0.3|0.296|0.299|0.293|0.288|0.296|0.294|0.282|0.274|0.272|0.243||0.279|0.291|0.293|0.289|0.288|0.298|0.31|0.309|0.296||0.3|0.293|0.293|0.27|0.267|0.269|0.266|0.266|0.265|0.252|0.255|0.271|0.277|0.279|0.282|0.291|0.291|0.293|0.279|0.301|0.257|0.266|0.23|0.219|0.218|0.219|0.234|0.234|0.242|0.239|0.245|0.267|0.246|0.226|0.206|0.264|0.305|0.298|0.265|0.329|0.339|0.347|0.336|0.339|0.308|0.37|0.31|0.355|0.359|0.333|0.419|0.431|0.387|0.347|0.419|0.449|0.484|0.484|0.484|0.505|0.556|0.593|0.592|0.633|0.605|0.645|0.651|0.676|0.661|0.649|0.649|0.66|0.677|0.726|0.733|0.742|0.76||0.666|0.679|0.668|0.635|0.631|0.576|0.56|0.556|0.515|0.546|0.542|0.542|0.508|0.515|0.509|0.515|0.515|0.515|0.511|0.515|0.487|0.487|0.455|0.446|0.443|0.436|0.428|0.423|0.431|0.436|0.429|0.429|0.439|0.415|0.408|0.419|0.405|0.408|0.401|0.403|0.395
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|17950|17876|20546|23364|26405|30707|27889|25886|24551|24625||19062|16763|16615|14909|12758|11274|10607|10829|10384|8159|7936|7936|8901|8975|10978|11793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.095|0.09|0.095|||0.09|0.085|0.08|0.065||0.065|0.065|0.065|0.07|0.065|0.065|0.07|0.07||||0.07|0.07||0.065|0.07|0.07|0.07|0.08||0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.09|0.09|0.085|0.085|0.09|0.085|0.09||0.1|0.105|||0.115||0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.135|0.135|0.115|0.11|0.11|0.11|0.115|0.115|0.11|0.135|0.11|0.13|0.15|0.165|0.185|0.19|0.175|0.19|0.19|0.175|0.18|0.185|0.19|0.2|0.195|0.18|0.19|0.195|0.2|0.2|0.2|0.21|0.22|0.215|0.24|0.21|0.2|0.175|0.175|0.175|0.175|0.2|0.22|0.23|0.24|0.25|0.24|0.235|0.245|0.23|0.225|0.225|0.22|0.215|0.235|0.23|0.205|0.215|0.225|0.23|0.255|0.26|0.27|0.27|0.295|0.255|0.245|0.25|0.245|0.235|0.22|0.225|0.22|0.215||0.209|0.209|0.177|0.145|0.155|0.155|0.164|0.173|0.155|0.2|0.2|0.236|0.264|0.291||0.318|0.309|0.345|0.391|0.436|0.409|0.427|0.464|0.5|0.509|0.527|0.527|0.564|0.609|0.627|0.636|0.655|0.673|0.673|0.673|0.682|0.673|0.682|0.655|0.627|0.636|0.655|0.636|0.645|0.618|0.536|0.6|0.618|0.664|0.691|0.709|0.645|0.636|0.636|0.636|0.636|0.655|0.636|0.636|0.564|0.545|0.527|0.509|0.518|0.518|0.5|0.5|0.445|0.482|0.432|0.439|0.417|0.409|0.379|0.386|0.394|0.402|0.402|0.409|0.409|0.409|0.417|0.424|0.409|0.386|0.379|0.386|0.379|0.375|0.371|0.371|0.371|0.371
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|238.103|246.709|246.709|246.709|256.817|248.622|245.889|251.352|251.352|254.085|248.622|251.352|254.085|251.352|259.549|254.085|254.085|256.817|256.817|251.352|256.817||259.549|262.281|251.352|254.085|256.817|273.21|259.549|262.281|265.013|245.889|243.158|248.622|254.085|270.478|270.478|267.744|267.744|270.478|278.676|273.21|284.141|278.676|284.141|278.676|289.603|300.531|295.067|300.531|289.603|278.676|270.478|259.549|259.549|248.622|254.994|226.372|254.994|275.812|286.22|286.22|296.627|286.22|286.22|291.426|275.812|281.016|281.016|275.812|275.812|281.016||275.812|275.812|270.61|252.393|254.994|247.189|247.189|247.189|257.598|239.382|239.382|228.975|202.955|184.742|182.138|179.537|179.537|174.331|174.331|163.924|169.127|169.127|166.527|161.323|171.73|182.138|189.944|179.537|182.138|174.331|171.73|195.148|195.148|197.751|192.546|192.546|200.353|192.546|184.742|179.537|171.73|163.924|163.924|163.924|179.537|176.934|182.138|187.344|182.138|176.934|184.742|179.537|192.546|195.148|202.955|210.761|197.751|200.353|195.148||197.751|182.138|182.138|187.344|192.546|195.148|205.556|187.344|195.148|179.537|182.138|223.771|231.578|247.189|241.985|254.994|239.382|221.17|226.372|226.372|223.771|210.761|231.578|208.158|192.546|184.505|170.311|163.214|158.482|144.29|167.946|165.579|177.408|198.698|182.139|246.006|279.123|331.164|331.164|354.819||387.935|364.28|340.625|288.587|307.511|335.895|350.089|383.204|369.013|439.977|402.131|402.131|425.784|439.977|449.438|454.17|454.17|463.633|463.633|468.362|468.362|463.633|463.633|468.362|468.362|468.362|482.557|468.362|463.633|482.557|492.019|492.019|482.557|492.019|510.943|492.019|520.403|576.315|567.715|550.512|550.512|516.103|490.298|481.695|473.094|447.288|473.094|481.695|447.288|438.686|447.288|438.686|438.686|430.085|438.686|430.085|438.686|455.89|455.89|464.492|490.298|455.89|438.686|447.288|438.686|438.686|438.686|438.686|438.686|438.686|438.686|447.288|455.89|455.89|447.288|464.492|455.89|455.89
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|7.65|7.345|7.343|7.241|7.28|7.17|7.34|7.275|7.255|6.58|6.371|6.35|6.35|6.345|6.325|6.343|6.348|6.39|6.376|6.316|6.33|6.33|6.41|6.42|6.475|6.631|7.131|7.156|6.998|7.23|7.372|7.362|7.396|7.425|7.525|7.741|7.747|7.646|7.655|7.591|7.56|7.633|7.712|7.335|8.356|8.321|8.6|8.637|8.607|8.766|8.72|8.869|8.77|8.786|8.756|8.657|8.795|8.795|8.924|8.945|8.945|9.005|9.005|9.005|8.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|6.1|5.8|5.71|5.51|5.65|5.25|5.2|5.3|5.03|5.04|5.16|5.2|5.21||5.81|6|6|6|5.6|5.17|5.5|5.25||5.69|5.25|5.6|6|5.21|5.86|6.02|6.1|6.49|6.4|6.02|6.6|6.73|7.29|7.1|7.4|7.2|7.3|7|7|7|7.02|7|7.25|7.37|7.65|7.55|7.36|7.55|7.5|7.5|7.8|7.3|7.5|7.7|7.66|8.25|7.8|8|8.14|8.15|8|8|8|8.08|8.35|8.15|8.35|8.3|8.35|8.3|8.5|8.5|8.36|8.26|8.01|8.41|8.3|7.9|7.91|8|8.29|8.1|7.7|7.6|8|8.4|8.2|8.78|8.7|9|8.66|8.78|9.65|9.5|9.75|10|10.2|9.96|10.16|10.15|10.45|10.3|10.5|10.5|10.98|10.04|10.25|11.23|12|12.2|12.6|12.6|13.6|13.95|13.99|13.98|14.25|14|14.23|14.5|14|14.96|14.91|15.26|15.5|16.7|15|15|15|15.4|15.01|14.4|14.5|14.98|14.72|14.78|14.45|14.6|14.11|13.99|14|14.3|14.26|14.5|14.48|13.37|13.6|11.3|10.79|10|9.6|10|10|10|10.36|10|9.84|10.45|10.65|11.39|11.8|12.4|12.35|12.4|13|12.4|11.48|10.74|10.53|11.76|12.99|14.14|12.6|15.6|17|16.8|17.1|19.99|17.57|22.17|23.91|24|25.6|27|27.1|27.5|27.99|28|27.85|27.7|27.39|27.2|27|27|26.8|27.95||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|878.182|887.728|897.273|916.364|897.273|906.819|916.364|868.637|878.182|849.546|887.728|878.182|906.819|782.728|868.637|859.091|887.728|878.182|849.546|801.818|744.546||782.728|677.727|601.364|572.727|572.727|534.545|534.545|515.455|469.636|454.364|454.364|477.273|469.636|446.727|420|412.364|393.273|393.273|378|381.818|427.636|400.909|355.091|358.909|347.454|301.636|244.363|229.091|225.272|229.091|229.091|225.272|225.272|221.454|217.636|221.454|232.909|229.091|229.091|229.091|229.091|240.545|232.909|236.727|236.727|236.727|232.909|229.091|229.091|232.909||229.091|194.727|194.727|194.727|194.727|190.909|190.909|187.091||194.727|190.909|194.727|206.182|210|210|213.818|213.818|210|229.091|202.363|213.818|221.454|236.727|252|301.636|313.091|324.545|343.636|423.818|435.273|400.909|370.364|374.182|389.454|381.818|385.636|408.545|404.727|393.273|366.545|366.545|358.909|370.364|374.182|347.454|362.727|351.273|385.636|328.363|347.454|362.727|355.089|408.545|446.727|435.271|439.089|450.545|454.362|458.18||458.18|458.18|458.18|458.18|465.818|477.271|496.362|400.909|419.998|446.727|469.636|486.818|496.362|505.909|534.545|553.636|563.18|591.818|620.453|620.453|616.114|546.691|546.691|538.017|529.337|546.691|538.017|555.37|555.37|590.079|581.403|572.727|538.017|564.048|430.41|433.881|529.337||650.827|633.469||659.501|546.691|392.23|326.279|357.519|374.872|442.56|494.626|538.017|581.403|546.691|572.727|546.691|650.827|676.86|711.569|789.67|833.056|850.41|859.09|867.769|833.056|859.09|867.769|867.769|867.769|885.123|885.123|902.48|902.48|902.48|867.769|885.123|937.189|902.48|937.189|902.48|954.544|1023.964|885.123|833.056|841.734|850.41|859.09|841.734|841.734|971.9|||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|128|128|132|140|132|130|122|118|114|120|128|130|134|128|132|134|136|134|138|130|142||150|154|156|154|152|154|168|164|160|154|148|152|150|166|174|182|186|190|192|196|200|198|192|196|212|220|188|176|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|279.717|279.717|283.831|283.831|279.717|275.602|279.717|263.263|267.375|263.263|259.15|259.15|250.922|246.809|250.922|250.922|250.922|255.036|250.922|246.809|259.15||267.375|271.489|275.602|259.15|255.036|259.15|267.375|271.489|287.945|263.263|259.15|263.263|263.263|296.171|287.945|292.057|292.057|296.171|300.284|312.626|324.965|316.738|316.738|320.851|329.08|341.42|341.42|345.534|337.308|333.193|320.851|292.057|329.08|309.49|340.831|289.903|305.572|329.08|344.749|344.749|360.421|356.503|364.338|352.585|340.831|340.831|356.503|344.749|340.831|352.585||360.421|380.008|383.924|376.091|383.924|364.338|368.254|368.254|364.338|329.08|325.161|313.409|289.903|278.149|266.397|262.478|262.478|258.561|250.726|242.891|266.397|278.149|270.314|274.233|282.067|301.655|313.409|325.161|332.996|332.996|344.749|364.338|376.091|388.03|380.569|388.03|380.569|380.569|369.374|365.641|358.181|354.45|354.45|354.45|369.374|361.912|369.374|380.569|343.258|346.988|361.912|343.258|346.988|361.912|361.912|369.374|373.104|373.104|343.258||346.988|343.258|361.912|388.03|388.03|395.491|395.491|395.491|425.339|395.491|373.104|402.953|410.416|432.801|410.416|402.953|395.491|373.104|361.912|395.491|369.374|361.912|402.953|343.258|291.021|287.29|257.442|235.056|231.324|227.593|283.561|302.214|328.332|328.332|287.29|388.03|369.374|365.641|410.416|470.113||544.735|470.113|470.113|425.339|552.197|604.431|634.281|671.591|679.052|761.137|708.901|746.212|790.986|850.684|850.684|850.684|895.456|925.304|910.382|865.607|776.061|790.986|820.835|820.835|820.835|820.835|820.835|820.835|820.835|835.759|835.759|805.91|790.986|805.91|790.986|805.91|865.607|881.889|868.322|814.051|827.619|827.619|759.78|786.915|759.78|705.51|678.374|671.591|617.32|596.969|583.4|583.4|556.267|556.267|569.835|569.835|569.835|590.187|596.969|603.753|617.32|596.969|590.187|603.753|603.753|596.969|583.4|590.187|590.187|603.753|610.537|624.104|617.32|603.753|590.187|583.4|583.4|617.32
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.276|0.261|0.282|0.291|0.268|0.267|0.264|0.265|0.265|0.257|0.26|0.259|0.297|0.296|0.291|0.282|0.281|0.275|0.275|0.28|0.277|||0.28|0.275|0.284|0.288|0.288|0.302|0.302|0.302|0.302|0.305|0.305|0.297|0.312|0.323|0.288||0.31|0.304|||0.338|0.334|0.338|0.329|0.353|0.355|0.35|0.351|0.35|0.345|0.358|0.366|0.35|0.359|0.359|0.364|0.383|0.353|0.349|0.359|0.358|0.4|0.401|0.39|0.395|0.4|0.401|0.4|0.4|0.411|0.41|0.406|0.411|0.413|0.413|0.409|0.395|0.395|0.386|0.383|0.369|0.381|0.379|0.374|0.371|0.377|0.342|0.348|0.339|0.321|0.337|0.337|0.353|0.377|0.406|0.403|0.414|0.421|0.421|0.424|0.456|0.429||0.379|0.364|0.369|0.369|0.371|0.388|0.366|0.383|0.397|0.371|0.413|0.402|0.406|0.391|0.385|0.385||0.366|0.361|0.343|0.345|0.333|0.334|0.341|0.337|0.336||0.333|0.336|0.334|0.35|0.336|0.334|0.347|0.322|0.33|0.319|0.317|0.33|0.303|0.303|0.302|0.276|0.264|0.259|0.229|0.215|0.209|0.206|0.204|0.209||0.205|0.203|0.195|0.184|0.179|0.195|0.195|0.19|0.221|0.211|0.183|0.183|0.172|0.154|0.176|0.183|0.179|0.179|0.181|0.174|0.19|0.179|0.202|0.234|0.218|0.263|0.27|0.298|0.298|0.293|0.302|0.32|0.321|0.353|0.344|0.373|0.403|0.412|0.399|0.424|0.426|0.449|0.467|0.42|0.415|0.412|0.42|0.412|0.424|0.449|0.436|0.39|0.374|0.375|0.36|0.36|0.357|0.341|0.325|0.328|0.298|0.302|0.316|0.32|0.321|0.309|0.321|0.312|0.319|0.322|0.309|0.305|0.307|0.307|0.284|0.284|0.279|0.276|0.274|0.261|0.257|0.266|0.259|0.263|0.266|0.245|0.22|0.222|0.216|0.213|0.213|0.216|0.206|0.206
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|15.25|15.86|15.99|16.87|17.22|17.33|17.24|17.38|18.27|18.97|18.45|18.26|17.68|17.47|17.37|17.47|17.17|16.87|16.96|16.96|17.67|17.97|17.97|18.17|18.44|18.07|18.87|17.17|17.13|18.62|19.17|19.22|18.97|19.27|19.32|18.94|20.46|21.21|21.56|22.6|21.71|22.71|22.96|22.81|22.86|22.61|21.67|20.77|20.98|21.16|21.36|21.46|20.96|20.39|19.32|19.07|20.97|21.46|21.13|20.34|20.16|20.34|20.16|20.56|21.35|21.74|19.32|19.47|18.67|18.17|18.17|18.17|17.87|17.87|18.17|17.97|17.97|17.87|18.17|18.97|18.17|18.57|17.77|17.87|17.97|18.17|17.77|18.47|17.97|16.67|16.67|16.67|16.77|16.47|17.47|17.27|16.97|17.67|16.17|18.27|16.27|19.47|20.56|21.56|20.66|20.16|20.56|19.57|18.77|18.77|17.17|16.17|15.37|15.27|16.07|15.57|15.17|13.98||13.48|13.38|12.78|12.88|12.38|12.28|11.98|11.48|11.88|12.58|12.68|12.48|12.48|12.98|12.78|12.58|13.08|13.48|13.28|13.78|14.18|13.08|12.78|12.48|12.18|12.58|12.38|12.28|13.38|12.98|11.98|11.98|11.48|13.48|12.68|11.68|10.58|10.28|10.18|9.88|9.63|8.73|8.78|8.88|8.98|9.83|10.28|9.78|10.38|11.38|11.98||10.98|10.88|11.38|11.88|12.58|12.58|12.98|13.28|12.38|11.48|14.57|11.98|17.27|18.17|19.37|20.86|20.86|21.16|22.06|22.46|24.96|22.06|21.86|21.36|21.46|21.26|23.86|25.56|26.85|27.25|28.15|26.95|27.35|24.46|25.16|25.76|24.96|25.56|26.75|26.15|26.45|27.95|28.05|28.35|27.15|26.25|27.95|30.55|33.14|33.84|35.64|39.23||39.93|35.94|36.64|32.64|30.25|33.44|36.84|39.43|40.03|38.53|39.53|40.23|39.43|40.33|40.33|41.33|42.93|43.13|40.93|45.82|45.52|44.02|47.52|46.42|47.12|46.32|46.82|46.12
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.3|0.2905|0.2952|0.3|0.3|0.2905|0.2857|0.281|0.281|0.281|0.281|0.281|0.2762|0.2857|0.3|0.3048|0.3048|0.3143|0.319|0.3095|0.319||0.3238|0.3381|0.3238|0.3143|0.3095|0.3095|0.3095|0.319|0.3286|0.3095|0.3048|0.3143|0.3143|0.3286|0.3286|0.3143|0.3238|0.3286|0.3286|0.3238|0.319|0.3143|0.319|0.3238|0.3333|0.3381|0.3476|0.3524|0.3619|0.3571|0.3429|0.3333|0.3381|0.3143|0.3381|0.3143|0.3571|0.3429|0.381|0.3714|0.3857|0.3667|0.3667|0.3333|0.3048|0.2494|0.2313|0.2177|0.2141|0.2213||0.2177|0.205|0.185|0.1832|0.1741|0.1614|0.1633|0.1614|0.1614|0.1669|0.1669|0.1614|0.1633|0.1669|0.1687|0.1741|0.176|0.1596|0.1542|0.1433|0.156|0.1506|0.1651|0.1687|0.176|0.1796|0.176|0.1796|0.1832|0.185|0.1832|0.1832|0.1796|0.1868|0.1868|0.1868|0.1905|0.1941|0.1905|0.1905|0.185|0.1796|0.185|0.1832|0.1796|0.1796|0.176|0.1741|0.173|0.1713|0.1713|0.1663|0.1713|0.173|0.1713|0.173|0.1747|0.1747|0.1747||0.1747|0.1713|0.173|0.178|0.168|0.173|0.173|0.1713|0.1713|0.1663|0.1579|0.1764|0.1848|0.173|0.173|0.1915|0.1764|0.1461|0.1478|0.1495|0.1377|0.1411|0.1478|0.1478|0.1209|0.1109|0.1075|0.1075|0.1092|0.1092|0.1142|0.1075|0.1041|0.0974|0.0747|0.0957|0.0957|0.0991|0.1243|0.1394||0.1264|0.128|0.1248|0.1024|0.1424|0.1344|0.144|0.1632|0.1536|0.1632|0.168|0.168|0.1712|0.192|0.1984|0.204|0.204|0.208|0.208|0.208|0.208|0.208|0.212|0.22|0.216|0.216|0.22|0.22|0.236|0.216|0.224|0.208|0.208|0.212|0.22|0.212|0.1968|0.204|0.208|0.22|0.2|0.212|0.22|0.216|0.1936|0.2|0.1744|0.1808|0.1616|0.16|0.1615|0.16|0.1493|0.1584|0.1645|0.1691|0.1752|0.1813|0.1843|0.1843|0.1828|0.1828|0.1859|0.1874|0.1889|0.1942|0.1874|0.1904|0.1767|0.1783|0.1737|0.1722|0.1737|0.1767|0.1661|0.1722|0.1783|0.1798
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|22.94|22.94|24.58|24.53|25.05|26.42|26.88|26.75|23.68|22.21|21.15|22.1|24.93|23.6|22.84|22.95|20.84|22.93|24.1|21.8|22.73|24.63|26.33|30|24.6|22.27|26.96|27.7|25.86|30.39|33.68|34.5|31.3|33.5|33.5|36.5|41.77|42|41.71|42.15|39.5|39.31|40.7|40.5|39.44|39.6|36.7|37.48|36|35.25|37.3|36.39|40.6|42.34|44.02|40.5|40.08|41.45|39.9|40.51|40.3|43.18|43.3|45.62|47|46|46.25|44.25|41.1|43.17|41.2|38.51|39.36|40.01|42.25|41.9|42.04|41.1|41|41.45|38.95|36.78|37|36.65|35.72|36.7|36.02|37.61|37.42|37.25|35|34.83|34.4|35.5|35.7|33.5|34.25|32.43|31.43|35.4|29.6|35.55|36.1|36.47|36.24|35.53|36.9|32.17|33.5|33.99|32.2|29.9|29.35|30|32.2|33.01|34.87|33|31.9|32|32.4|33.2|32.55|28.75|28.42|27.9|25|24|25.64|24.69|27|23.2|23.65|23.95|22.5|19.84|19.37|18|17.56|16.43|16.1|15.42|14.9|14.38|15.45|14.75|15.5|15.9|16|16|14.9|14.75|15|13.6|13.5|12.45|12.5|11.05|9.85|10.05|8.15|7.15|6.9|6.99|8|8|6.79|5.6|6.9|8.65|9.5|6.21|8.7|8.36|6.28|5.4|4.39|7|11.02|10.2|8.05|12.65|10.5|17.8|22.04|23|23.5|22.7|27.25|27.01|27.63|26.7|30.4|27.95|32.92|30.15|32.7|34.25|36.25|35.28|36.2|37|38|38.4|34.2|35.01|35.26|29.56|28.19|26|27.78|26.26|30.97|31.91|31.63|33.54|33.51|30.74|31.21|31.44|31.44|33.6|34.26|33.36|32.01|29.97|31.42|29.33|30.86|31.44|32.15|33.32|32.38|32.62|31.21|34.54|31.96|30.46|31.44|32.2|31.44|28.75|26.89|27.41|28.27|28.19|30.88|30.6|30.03|27.5|27.78|29.1
11036|944073|/equities/byd-a|EMCONSGROWTH|9.4567|9.4333|8.6667|8.45|9.13|8.72|8.84|8.6967|8.6533|8.1||8.1067|7.9567|7.2933|7.6|7.3133|7.15|7.5333|7.7667|8.1667|8.3733|7.7667|8.3467|7.2467|6.47|6.5333||6.4333|6.44|6.93|7.5133|8.0233|8.6933|8.7033|8.96|9.5433|9.39|9.8|9.9367|11.0233|9.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|42.91|39.09|42.9|45.47|43.6|40.86|40.72|38.77|38|37.55||36.76|36.84|36.23|37.3|39.99|40.26|39.87|42.41|||41.66|41.99|41.78|37.96|39.22||38.9|39.98|42.2|43.4|44.7|46.75|47.3|48.99|47.1|48.02|49.4|47.1|46.18|45.12|44.71|43.6|45.19|46.51|44.3|48.6|47.14|47.58|45.55|45.03|43.65|42.35|43.84|44.51|46.5|46|43.02|43.1|43.7|42.47|40.65|40.5|40.45|41.2|38.71|40.9|38.73|41.24|40.83|43.88|47.65|43.7|43.21|40.71|40.93|37.58|34.08|37.52|36.29|35.4|35.95|37.23|36.9|34.5|33.61|33.78|34.79|32.71|31.26|30.14|29.8|27.58|29.88|28.93|29.99|28.71|29.71|29.43|29.21|28.9|30.85|33.97|32.83|31.5|32.45|31.97|31.99|31.8|32.3|33.03||34.82|33.93|34.99|36.97|38.78|36.82|39.04|39.08|35.89|39.09|37.3|35.75|35.01|32.62|29.67|28.38|29.22|28.71|30.49|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|1.41|1.4|1.48|1.53|1.57|1.53|1.57|1.56|1.56|1.54||1.47|1.48|1.58|1.73|1.68|1.71|1.77|1.78|1.7|1.77|1.84|1.83|1.72|1.62|1.69||1.47|1.6|1.61|1.67|1.61|1.69|1.64|1.65|1.61|1.53|1.51|1.51|1.42|1.39|1.36|1.29|1.33|1.39|1.4|1.51|1.56|1.53|1.49|1.53|1.58|1.56|1.52|1.57|1.56|1.62|1.6|1.61|1.63|1.66|1.61|1.58|1.54|1.66|1.82|1.92|1.97|1.97|1.92|1.81|1.92|1.81|1.68|1.78|1.81|1.7|1.58|1.52|1.5|1.46|1.57|1.67|1.65|1.65|1.69|1.8|1.84|1.87|1.82|1.63|1.8|1.62|1.8|1.88|2.13|1.88|1.67|1.44|1.36|1.52|1.53|1.69|1.6|1.65|1.45|1.55|1.3|1.22|1.16|1.07||0.99|0.89|0.96|0.97|1.11|1.03|1.06|1.02|1.06|1.14|1.18|1.24|1.14|1.09|1.09|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2.55|2.41|2.41|2.52|2.71|2.8|2.55|2.3|2.3|2.29||2.3|2.16|2.15|2.08|2.01|1.88|2.04||||||||2.41||2.37|2.29|2.3|2.3|2.34|2.45|2.35|2.47|2.58|2.73|2.81|2.89|2.9|2.81|2.78|2.61|2.67|2.76|2.73|2.89|2.92|2.99|3.05|3.13|3.07|2.99|2.88|2.98|2.94|3.04|3.15|2.98|3.09|3.04|2.92|2.99|2.88|2.95|3.04|2.9|3.09|3.29|3.16|3.37|3.44|3.34|3.55|3.8|3.89|4|3.64|3.48|3.35|3.3|3.34|3.5|3.43|3.19|3.23|3.1|3.16|3.1|3.1|2.83|2.84|2.63|2.93|2.88|3.03|3.04|3.18|3.1|3.22|3.26|3.48|3.68|3.92|3.88|3.88|3.74|3.81|3.79|3.86|3.9||3.64|3.47|3.72|4|4.23|4.14|4.28|4.15|4.11|4.48|4.51|4.07|4.57|4.66|4.28|3.98|3.61|3.43|3.25|3.1|3.19|3.32|3.27|3.23|3.03|2.91|2.94|3.15|3.49|3.26|3.39|3.02|2.6|2.57|2.59|2.52|2.68|2.71|2.68|2.72|2.75|2.31|2.36|2.33|2.35|2.25|2.38|2.11|1.9|2.16|1.97|1.8|||||||||||||||||||1.12||1.22|1.09|1.2|1.21|1.29|1.25|1.34|1.46|1.65|1.69|1.6|1.69|1.53|1.51|1.5|1.74|2.14|2.16|2.14|2.51|2.56|2.57|2.35|2.04|2.45|2.26|2.6|2.85|2.98|3.61|3.7|3.86|3.92|3.9|3.69|4.19|4.76|5.09|4.88|4.77|4.78|4.66|4.55|4.41|4.24|4.08|4.01|3.8|4.04|4.96|5.66||5.93|5.49|5.43|5.33|4.61|4.8|4.22|4.38|3.96|3.81|3.21|3.14|3.14|3.49|3.55|3.73
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|33.2|32.81|34|36.4|34.07|34.31|34.75|34.25|34.87|33.57||33|33.73|33.97|35.33|37.87|37.28|39.2|40.32|39.13|39.32|39.97|39.85|37.67|36.13|38||37.67|39.13|39.57|40.21|40.89|40.79|42.29|43.42|41.67|40.73|41.67|41.53|39.72|38.07|38.03|36.87|38.8|39.22|38.07|40.34|40.01|39.33|38.43|38.55|38.39|36.85|37.01|37.44|37.9|38.2|38.19|39.23|39.16|39.33|37.79|38.03|37.32|38.64|39|40.27|39.83|41.42|41.74|41.67|43.88|43.26|43.13|43.23|43.11|45|41.6|49.17|46.45|44.66|44.07|43.03|38.73|37.86|37.59|36.85|37.67|36.53|34.08|33.66|34.44|31.29|32.91|31.91|34.67|34.42|33.78|31.79|32.72|33.62|33.74|34.87|31.14|30.53|28.46|28.26|28.19|29.42|29.49|30.62||29.27|29.33|29.77|29.2|30.21|29.19|30.97|29.86|26.92|27.53|27.31|26.07|26.23|26.67|26.72|25.74|27.12|24.31|25.13|24.37|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|46.3|43.8|48.05|50.6|47.64|47.17|46|42.54|41.87|40.73||38.56|37.35|37.69|42.99|41.95|44.48|42.99|47.79|48.16|46.5|47.13|46|44.98|40.99|41.25||42.83|44.24|45.44|46|47.92|49.52|51.44|52.63|46.49|46.58|46.59|43.23|39.91|39.45|37.23|36.3|36.45|36.98|36.36|40.75|38.41|38.34|38.58|37.92|37.99|36.66|37.68|38.55|41.34|40.73|39.56|37.59|38.81|37.41|35.88|36.6|39.85|35.62|39.97|40.1|38.25|41.99|41.26|41.44|41.25|39.75|38.56|38.35|32.08|32.58|30.25|33.3|30.34|28.07|28.03|28.43|28.43|26.97|26.95|27.4|30.44|27.59|22.93|22|22.47|20.12|22.1|21.38|22.18|22.5|21.48|19.88|20.73|22.5|21.25|22.79|22.83|23.06|21.32|18.75|17.98|17.7|16.36|16.91||17.25|17.3|18.2|18.7|18.38|17.51|17|16.36|15.3|16.82|16.07|15.51|12.51|12.44|11.72|10.79|11.5|10.89|10.97|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|8.8|8.26|8.52|8.73|7.89|7.89|7.72|7.28|7.29|7.11||7.1|7.27|7.12|7.52|7.36|7.33|8.03|8.11|8.19|7.89|8.01|7.91|7.58|7.28|7.24||6.95|7.37|7.38|7.34|7.52|7.77|7.6|7.44|7.25|7.52|7.32|7.38|6.83|6.73|6.46|6.13|6.31|6.09|6|6.3|6.15|6.09|6.35|6.28|5.94|5.86|5.79|6.01|5.88|6.11|6.23|6.36|6.12|6.1|6.03|5.83|5.67|6.3|6.33|6.49|6.42|6.97|7.02|6.82|6.78|6.61|6.5|7.12|6.66|6.71|6.42|6.08|5.97|5.88|6.02|6.17|6.62|6.09|5.85|5.96|5.93|5.32|5.15|4.73|5.13|4.78|5.24|5.39|5.68|5.4|5.55|5.36|5.38|5.14|5.17|5.72|8.19|8.68|8.38|8.22|7.99|7.95|8.13|7.97||7.76|7.5|7.56|8|8.72|8.13|8.54|8.19|8.42|9.21|10.43|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|23.71|22.97|23.63|24.49|22.73|22.63|23.18|23.07|22.99|22.38||22.33|22.4|22.33|23.32|23.21|24.48|25.33|26.65|25.9|25.5|25.77|25.13|24.37|22.17|22.79||21.67|22.58|22.91|22.67|23.43|23.8|24.4|24.94|24.1|24.51|24.17|23.1|23.73|23.06|21.91|21.86|20.99|20.39|20.58|20.18|20.49|20|19.38|20.97|||||25.98|28.01|28.22|28.36|28.75|28.9|29.16|27.59|27.57|28.59|28.7|29|29.43|30.11|29.1|24.15|||||||||||||||||||||||||||||||||||||16.83|17.21|25.5|27.85||28|26.55|28|28.85|29.24|26.96|26.55|26.2|23.52|25.5|24.71|23.75|24.35|25.15|23.02|21.8|20.2|20.84|21.52|20.93|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.11|2.04|2.22|2.24|2.41|2.42|2.34|2.08|2.09|2.06||2.06|2|1.87|1.84|1.78|1.8|1.96|2.01|2.06|2.11|2.14|2.24|2.25|2.14|2.29||2.12|2.1|2.2|2.27|2.31|2.4|2.35|2.47|2.51|2.7|2.8|2.94|3|2.97|2.98|2.89|3.03|2.68|2.61|3.2|3.1|3.12|2.83|2.9|2.56|2.21|2.19|2.23|2.27|2.33|2.33|2.19|2.08|1.97|1.98|2|1.89|1.83|1.8|1.72|1.74|1.76|1.75|1.76|1.83|1.85|1.9|2.01|1.99|2.04|1.96|1.91|1.88|1.86|1.86|1.92|1.93|1.98|1.97|1.99|2.05|2.04|2|1.92|1.97|1.86|1.95|1.95|2.08|2.09|2.14|1.92|2.15|2.08|2.25|2.48|2.63|2.7|2.79|2.69|2.73|2.67|2.77|2.84||2.77|2.61|2.71|2.79|2.94|2.64|2.56|2.32|2.24|2.46|2.42|2.34|2.57||2.08|1.94|1.9|1.8|1.79|1.74|1.79|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|3.67|3.46|3.9|4.02|4.14|4.08|4.11|3.82|3.7|3.53||3.5|3.25|3.18|3.58|3.97|4.73|4.88|5.67|5.67|5.45|5.42|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.98|4.72|5.34|5.34|5.43|5.28|5.29|5.01|4.9|4.79||4.71|4.51|4.42|4.81|4.8|5.07|5.52|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.55|8.35|8.63|9.15|9|9.12|8.88|8.54|8.58|8.54||8.4|7.85|7.65|8.38|8.69|9.2|9.19|9.73|19.62|19.7|20.28|20.88|18.72|17.51|19.31||19.25|20.47|20.36|20.35|19.25|19.48|18.59|20|18.94|19.7|21|20.97|20.91|19.95|19.03|18.05|19.16|19.13|18.2|19.42|18.75|18.31|17.58|18.96|19.22|19.13|18.36|19.07|19.72|20.31|21.16|21.53|21.42|21.23|20.25|20.35|18.99|21.04|20.2|20.95|21.53|23.41|18.85|19.02|19|17.78|17.53|19.82|19.48|18.9|17.09|17.6|17.15|15.17|12.54||||||||8.56|7.92|8|7.69|8.42|8.31|8.53|8.47|8.99|8.61|9.27|9.67|10.05|10.85|11.36|11.15|11.17|10.97|11.06|10.99|11.35|11.55||11.1|10.9|11.65|12|12.74|12.38|12.53|12.03|11.77|12.62|12.66|11.64|12.8|12.18|11.87|10.68|11.07|10.71|10.36|9.87|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.74|10.51|10.48|11.28|11.61|11.19|10.28|9.61|9.1|9.22||9.48|9|8.68|8.85|8.29|8.3|7.86|8.84|8.85|9.7|10.04|10.48|10|9.53|11.49||11.44|11.27|11.68|11.72|12.45|12.76|12.45|12.83|12.95|13.16|14.1|14.75|14.74|14.14|14.32|13.2||13.42|12.61|14.44|14.47|14.45|14.85|15.98|16.09|17.18|16.83|17.61|17.4|17.46|18.57|17.5|17.89|17.83|16.83|17.05|15.98|16.75|16.82|16.05|16.52|17.42|17|18.32|18.08|18.21|18.54|20.2|20.66|22.06|20.85|19.01|18.57|18.23|18.19|19.48|19.09|16.7|16.52|16.23|16.81|17.42|17.66|16.31|16.01|14.76|16.4|16.05|16.68|16.42|17.45|17.17|17.69|16.44|18.79|17.76|20.52|21.6|22.8|21.64|22.31|22.2|23.22|23.4||20.94|21.48|20.68|21.3|22.94|22.95|26.02|25.74|23.93|26.54|25.1|21.94|24.53|24.41|21.44|20.32|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2.26|2.17|2.47|2.59|2.72|2.74|2.64|2.47|2.45|2.35||2.31|2.23|2.17|2.39|2.61|2.73|2.89|2.95|3.17|3.41|3.57|3.81|3.74|3.48|3.36||3.07|3.32|3.16|3.05|3.1|3.27|3.11|2.87|2.96|3.02|3.04|3.18|3.09|2.78|2.8|2.61|2.62|2.8|2.75|3.04|3.16|3.02|3.14|3.45|3.4|3.68|3.6|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.58|5.39|5.4|5.49|5.89|5.93|5.92|5.52|5.55|5.81||5.75|5.33|5.12|5.49|5.46|5.45|5.55|5.43|5.02|5.05|5.23|5.58|5.42|4.65|4.94||4.92|5.38|5.67|5.71|5.6|5.91|5.71|6.02|5.83|5.92|5.99|6.13|6.39|6.27|6|5.73|5.79|5.68|5.53|6.09|6.15|6.02|6.28|6.68|6.46|6.44|6.43|6.57|6.27|6.24|6.1|5.26|5.49|5.41|5.17|5.12|5.38|5.67|5.51|5.19|5.64|5.16|5.05|5.12|5.05|5.14|5.1|5.74|5.53|5.5|6.07|5.47|5.42|5.26|5.24|5.29|5.32|5.59|5.78|5.72|5.68|5.79|5.73|5.31|5.2|4.97|5.69|5.43|5.54|5.44|5.52|5.21|5.11|4.85|5.44|5.32|5.84|6.43|7.18|6.48|6.7|6.37|6.31|6.56||6.52|6.56|6.54|6.28|6.72|6.82|7.34|7.19|7.26|8.93|8.93|8.84|8.84|8.65|8.63|8.29|9.4|8.71|8.28|7.91|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|8.07|7.82|8.58|8.77|9.38|9.7|8.5|8.21|8.22|8.02||7.71|7.37|6.96|8.6|8.88|9.1|9.37|10.13|10.75|10.79|10.94|11.68|10.4|9.8|9.65||9.39|10.07|10.07|10.61|10.35|10.22|10.38|9.84|9.67|8.7|9.03|9.28|9.06|8.82|8.69|8.67|8.84|9.02|8.96|9.11|9.37|9.79|9.29|9.64|9.64|9.72|9.31|10.06|10.45|10.47|10.85|11.37|10.46|10.33|9.3|8.56|8.68|9.57|10.83|10.86|10.66|11.69|9.72|10.33|9.73|9.62|9.9|10.01|9.88|9.72|9.94|9.13|9|8.08|8.05|8.53|8.15|7.73|7.2|7.44|7.28|6.79|6.55|6.21|6.21|5.91|6.97|6.7|7.16|6.92|7.51|7.02|7.45|8.16|7.58|7.33|6.79|7.07|6.85|6.87|7.05|6.95|7.33|7.49||6.88|7.03|7.33|6.56|6.33|6.13|6.2|5.92|5.78|6.31|6.24|5.8|6.47|6.05|5.92|5.64|5.95|5.63|5.58|5.3|5.55|6.02|5.74|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.9|3.88|3.84|3.94|3.82|3.82|5.41|5.33|5.05|4.91||4.85|4.82|4.51|5.42|5.34|5.99|6.28|6.2|6.37|6.12|6.3|6.3|6|5.7|5.67||5.72|5.72|5.7|6.05|5.91|6.19|6.15|6.58|6.27|5.94|5.9|5.99|5.69|5.43|5.17|5.34|5.4|5.5|5.33|5.73|5.59|5.51|5.74|5.69|5.85|5.82|5.93|6.27|6.28|6.39|6.64|6.58|6.61|6.94|6.19|5.94|6.03|6.31|6.81|6.74|6.99|7.35|7.05|7.02|7.6|7.5|7.61|8.48|7.75|7.84|7.62|7.29|7.07|7.25|7.04|7.62|7.22|6.15|6.22|6.59|6.8|6.2|6.22|5.62|6.01|5.52|6.33|6.19|6.96|6.46|6.75|6.36|6.94|8.34|7.84|9.82|9.6|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|32|28.07|30.9|33.15|32.75|30.13|28.82|26.03|26.69|24.41||23.79|23.91|21.23|23.51|24.25|25|24.61|26.87|26.8|25.85|23.57|22.72|21.43|20.19|21.16||20.79|22.71|22.35|22.84|23.58|23.95|22.88|23.38|21.9|19.98|20.64|20.26|19.52|18.6|18.35|17.1|17.82|18.01|17.17|19.1|18.36|19.27|19.21|21.11|20.17|19.63|20.4|21.41|22.11|19.62|19.39|19.46|19.95|18.4|17.71|17.76|18.13|20|21.37|21.8|21.95|24.1|23.69|23.86|23.37|20.95|21.52|22.68|21.1|19.25|18.11|19.63|18.59|15.97|16.07|16.47|16.52|16.05|15.75|17.18|17.13|14.68|14.55|13.39|13.13|11.67|13.36|12.47|13.45|12.63|12.05|10.39|12.1|12.71|12.38|14.33|14.85|15.28|15.37|15.95|16.28|15.56|16.56|17.5||16.65|14.93|15.1|15.54|16.73|15.59|16.67|16.43|15.29|16.96|16.53|14.75|15.71|15.16|13.75|12.96|13.53|13.29|12.58|11.76|12.84|14.12|13.92|12.49|13.15|12.78|13.42|14.22|15.52|14.08|13.2|13.24|11.92|11.9|11.97|11.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|3.16|3.01|3.22|3.37|7.99|8.05|7.92|7.37|7.29|7.29||7.16|6.88|6.66|7.11|7.12|7.13|7.33|7.46|7.71|7.72|8.45|8.22|7.86|7.62|7.97||7.36|7.81|7.98|8.04|8.32|8.72|8.6|8.54|9.03|9.38|9.7|9.96|9.31|9.34|9.09|8.67|8.63|9|8.75|9.32|9.5|9.44|9.48|10.53|11.19|11.03|11|11.32|11.72|11.5|11.46|11.49|12.11|11.9|11.32|11.44|10.75|11.99|12.85|13.05|13.62|14.52|13.11|13.83|16.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|13.2|13.1|14.67|15.2|14.74|15|15.1|14.33|13.95|13.56||13.52|12.67|12.69|14.47|14.1|14.93|16.32|16.84|17.25|17.69|17.97|18.93|18|16.95|18.66||19.5|19.9|20.67|21.06|21.49|22.02|22.21|23.07|22.93|22.15|21.94|21.78|19.88|20.1|19.2|17.97|18.43|18.6|16.67|20.17|20.11|21.47|20.85|22.42|21.31|22.28|22.08|23.23|23.66|23.99|23.73|24.97|26.8|23.91|23.86|23.5|23.66|23.62|25.38|26.25|24.36|27.15|25.5|25.53|26.17|25.87|24|22.4|19.64|19.83|18.63|20.62|20.46|19.34|18.42|19.38|19.58|19.35|18.02|17.83|18.05|18.04|17.47|15.23|16.12|14.48|16.07|14.52|16.28|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.43|9.75|10.17|11.28|10.65|9.27|9.13|8.82|8.98|8.97||8.92|8.42|8.29|8.44|8.53|8.75|8.14|8.92|9.4|10.02|10.54|10.73|11.25|10.19|10.58||10.41|10.26|10.93|11.14|11.8|11.98|12.05|12.31|12.2|12.42|13.25|13.05|12.9|12.81|12.82|12.19|12.1|11.9|11.85|12.91|12.96|13.1|13.04|13.01|12.99|13.29|12.98|13.57|13.58|14.07|14.03|13.76|12.95|13.23|12.64|12.46|12.09|12.9|13.1|13.1|13.3|14.13|14.17|13.94|14.33|14.16|14.59|15.3|15.33|15.82|15.03|16.48|15.97|15.49|14.64|15.02|15.12|14.67|13.97|13.3|13.06|12.5|12.18|11.48|11.72|10.88|11.79|11.25|11.48|11.4|11.14|11.06|10.5|10.11|11.2|11.4|12.5|12.67|12.81|12.15|12.33|12.06|12.21|12.31||12.46|11.68|12.16|12.27|13.05|13.23|13.85|13.11|12.57|13.19|12.77|11.83|12.47|12.19|11.21|10.78|10.97|10.97|11.53|10.93|10.9|10.42|10.47|9.69|9.8|9.62|9.91|10.53|10.31|10.62|10.77|10.89|10.61|10.68|10.65|10.31|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|3.9|3.73|4.03|4.32|3.99|3.93|3.77|3.72|3.65|3.53||3.39|3.43|3.28|3.77|3.96|4.23|4.42|4.79|9.98|9.68|10.32|10.48|10|9.33|9.59||8.8|9.77|9.93|10.08|10.66|10.44|10.47|10.64|10.81|10.73|11.16|10.49|9.73|9.44|8.62|8.2|8.52|8.31|8.63|9.83|9.68|9.35|9.18|10.14|9.98|9.89|9.73|9.95|9.82|10.37|10.48|10.17|10.25|9.6|9.58|8.89|9.92|8.75|8.82|8.83|8.23|8.37|8.11|9.01|9.55|8.64|8.53|8.29|7.18|6.58|5.9|6.1|5.68|5.46|5.12|5.35|5.61|5.28|5.08|4.69|4.84|4.65|4.58|4.4|4.32|4.12|4.49|4.47|4.64|4.41|4.45|4.25|4.73|4.51|4.73|5.16|5.41|5.38|5.28|5.87|6.75|6.7|6.62|6.78||6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|4.81|4.66|9.48|9.88|8.89|8.99|9.15|8.68|8.62|8.44||8.99|8.77|8.47|8.55|8.25|8.63|8.2|7.82|8.14|8.18|8.59|8.9|8.59|7.98|8.55||8.11|8.92|9.38|9.3|9.98|10.51|9.88|9.95|9.41|9.72|9.41|10.02|9.58|9.18|8.85|8.08|8.3|8.69|8.24|9.17|9.84|10.17|10.05|11.17|10.98|11.17|10.76|11.27|11.29|11.6|11.79|11.16|11.64|11.6|11.31|11.27|11.15|10.9|12.02|12.45|12.93|13.67|12.76|13.6|14.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|13.97|13.71|13.32|13.85|13.08|12.82|13|12.08|12.16|12.32||11.69|12.03|12.92|12.79|12.96|14.05|14.15|13.84|13.85|13.34|13.59|13.08|12.17|10.88|11.46||11.66|12.2|12.73|12.75|12.97|13.56|13.74|13.5|13.09|13.37|14.06|13.4|12.78|11.8|11.58|10.88|11.83|11.45|11.7|13.15|13.23|13.55|13.43|14|14.21|14.42|14.37|14.65|14.6|14.8|14.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|18.59|17.58|18.46|20.03|19.95|19.73|19.32|18.58|17.9|17.69||17.54|16.14|15.52|15.68|16.08|16.81|19.82|20.32|20.29|21.23|21.85|22.33|21.93|20.48|21.55||20.44|21.59|21.89|21.69|21.83|22.88|21.53|21.75|22.85|23.19|23.41|23.95|23.92|23.69|23.73|21.84|22.96|22.69|22.31|22.56|23.77|22.95|22.71|24.15|26.47|22.76|21.67|22.69|22.12|22.56|23.34|23.02|22.2|21.03|20.77|20.43|19.67|21.06|21.91|21.82|22.31|23.49|23.11|22.4|23.22|23.13|25.16|28.65|25.71|24.47|23.4|19.55|18.53|18.29|18.75|19.58|18.47|18.58|19.12|19.1|19.71|19.18|18.56|16.54|17.19|16.44|19.21|19.31|20.22|19.86|20.74|18.93|21.08|21.44|24.01|28.17|29.19|29.08|30.01|28.54|29.62|29.66|31.03|31.33||32.47|32.24|32.54|36.37|36.71|||31.53|30.58|33.46|32.22|29.2|32.95|31.48|31.44|30.03|31.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|8.84|9.39|8.74|7.87|7.44|7.48|6.85|6.46|6.22|6.15||11.83|13.29|13.12|12.98|13.14|13.21|13.05|13.8|14.55|14.02|14.45|12.99|12.59|12.84|12.91||11.33|11.5|11.77|11.02|11.42|11.64|11.22|11.01|10.78|10.6|10.14|10.39|9.57|9.69|8.79|8.06|8.25|8.07|7.65|8.97|9.13|8.75|8.58|9.17|9.27|9.56|9.6|10.14|10.56|10.02|9.96|10.19|10.42|10.28|9.88|9.92|10.17|10.64|11.83|12.5|12.38|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|3.34|3.27|3.86|4.13|3.93|3.67|3.5|3.39|3.23|3.15||3.08|2.62|2.54|3.19|3.08|3.03|3.24|3.67|10.34|10.54|11.29|11.03|9.56|9.25|10.09||9.69|10.93|11.88|12.13|11.61|11.11|11.3|11.35|10.68|10.8|11.07|12.07|12.4|10.7|10.51|10|10.36|9.59|8.33|8.85|8.66|8.38|8.28|9.51|8.97|8.94|8.75|9.94|9.78|10.03|9.28|9.37|8.95|8.91|8.43|8.38|8.46|9.54|10.11|10.72|10.23|10.94|9.78|10.43|11.38|11.07|11.61|13.58|11.49|10.84|10.91|10.77|10.48|10.25|10.39|10.91|10.74|10.03|9.93|11.22|10.47|10.09|9.06|7.5|8.45|8.21|10.31|9.93|10.38|10.07|10.43|9.88|9.75|10.86|10.1|10.91|10.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.47|14.18|14.97|15.93|15.65|15.47|15.36|14.59|14.34|14.17||13.85|14.05|14.11|14.83|15.38|16.34|16.59|16.6|16.53|16.32|17.5|16.86|16.35|15.34|16.22||15.55|16.65|16.8|17.04|16.91|17.33|17.19|17.98|16.28|16.76|16.96|17.61|16.75|16.29|15.47|15.78|16.66|17.04|16.49|17.18|17.02|16.67|16.4|17.65|18.39|17.8|17.45|18.71|19.1|19.65|18|18.52|18.5|18.36|16.91|17.17|19.2|18.49|18.47|17.98|17.77|17.28|16.18|16.2|16.21|15.93|15.94|15.96|14.35|14.74|14.11|14.22|13.93|13.79|14.42|15.73|14.8|14.93|14.56|15.32|15.65|14.28|14.05|13.12|13.7|13.52|15.14|16.57|17.59|16.41|16.06|16.13|15.7|18.03|16.25|17.43|15.59|16.08|15.23|14.8|14.38|14|13.55|13.89||13.02|13.57|13.93|13.58|14.06|13|12.52|12.2|11.87|13.13|13.11|13.03|13.21|12.93|12.84|12.8|13.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|8.75|8.61|9.11|10.39|10.57|10.7|11.3|9.72|9.55|9.11||8.7|8.99|8.6|9.3|8.89|9.05|9.56|10.18|17.69|18.22|17.81|18.55|17.22|15.83|16.77||16.21|17.67|18.35|18.61|19.76|20.72|18.76|19.87|20.83|20.56|22.76|23.28|22.81|21.92|21.38|20.83|21.03|20.85|20.38|21.31|22.02|22.49|21.2|23.47|23.45|23.15|23.48|25.34|25.29|25.93|27.17|28.58|27.04|26.17|25.45|25.12|25.94|27.59|29.85|31.52|30.31|32.91|30.31|28.32|30.05|28.73|26.16|27.79|24.25|22.69|22.4|22.27|21.95|21.98|22.82|23.91|24.55|22.33|21.16|19.76|20.53|20.3|19.73|18.75|19.38|18.88|21.09|20.39|22.38|20.14|21.31|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|10.91|10.68|11.24|12.26|14.78|14.85|14.95|14.25|14.15|13.79||13.17|14.18|14.72|15.18|15.32|15.18|15.73|15.79|16.18|16.82|16.25|16.73|17.25|16.32|17.73||17.69|18.98|20.09|20.16|20.27|21|20|20.91|20.45|20.99|21.51|21.9|21.64|20.75|20.74|20.08|20.56|19.83|20.77|21.82|21.22|21.04|20.71|22.43|21.84|21.25|20.91|21.45|22.11|22.25|22.97|22.86|24.35|22.36|20.41|20.27|19.56|20.53|21.24|21.73|21.5|22.35|21.75|21.97|21.84|21.86|22|21.09|20.61|20.45|19.27|20.84|20.45|20.02|20.95|21.45|18.86|17.66|17.07|17.46|17.8|18.82|18.18|18.51|18.09|16.45|18.48|16.11|17.01|16.55|16.82|16.08|16.82|16.64|16.76|17.5|15.73|15.13|14.73|14.55|13.41|13.36|13.43|13.81||13|12.58|13.15|13.5|14.73|13.78|14.55|15.28|14.13|14.41|14.93|14.03|15.4|14.87|14.13|13.97|13.73|13.04|12.78|12.28|12.08|12.36|12.2|11.99|11.52|11.26|11.4|11.96|11.06|10.96|11.04|10.74|10.25|10.69|10.21|10.17|10.22|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|16.61|16.6|17.72|18.35|16.86|16.8|17.1|16.45|16.46|16.23||15.7|15.7|16.51|17.3|18.6|19.16|20.8|20.03|19.72|19.9|20.57|20.4|19.05|18.01|19.15||18.65|19.71|20.05|20.27|20.65|21.77|20.19|20.2|18.47|18.66|19.38|20.02|18.73|18.13|18.02|17.6|19.07|19.07|18.97|20.25|20.84|20.73|20.14|21.3|21.66|21.97|21.34|22.41|22.41|23.3|23.34|23.8|23.1|22.83|22.04|21.89|21.98|22.92|24.29|25.55|24.37|25.6|24.88|25.3|27.96|27.5|27.21|25.3|24.34|24.32|23|26.48|26.37|27.14|26.93|26.7|25.11|23.49|23.99|24.92|25.31|24.55|24.49|23.24|23.8|22.13|23.8|25.55|27.4|28.01|29.77|26.59|28.3|27.27|27.23|28.05|26.99|26.4|23.93|24.29|23.9|23.83|25.11|24.78||23.55|22.02|22|20.9|21.71|19.99|19.96|20.59|19.61|21.1|21.39|20|21.15|20.36|20.4|19.38|19.17|18.96|19.2|18.14|19.1|18.7|18|18.18|18.04|17.23|16.2|17.31|16.16|16.4|16.65|15.82|15.67|16.16|15.78|15.41|14.84|14.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.63|7.39|7.57|8.1|7.96|7.53|7.25|7.1|6.9|6.77||6.72|6.71|6.64|6.75|6.85|7.01|7.09|7.43|8|7.81|7.96|7.96|7.71|7.58|7.75||7.36|7.4|7.62|7.79|8.38|8.62|8.71|8.88|8.68|8.67|9.15|8.99|8.9|8.48|8.74|8.5|9.39|9.5|9.41|9.98|9.81|9.82|9.49|9.69|9.6|9.47|9.4|9.79|9.71|9.97|9.65|9.3|9.49|9.65|9.55|9.31|9.29|9.95|10.09|9.49|9.11|9.41|9.19|9.25|9.75|9.7|9.61|10.25|9.9|10.04|10.02|11.44|11.33|10.76|10.59|10.8|11.13|10.15|10.18|10.5|11.04|10.28|10.02|9.63|10.01|9.35|10.6|10.38|10.87|10.52|10.06|10.07|10.78|10.57|10.9|11.8|10.77|10.63|10|9.84|10.1|10.02|10.29|10.87||10.19|10.49|10.55|10.35|10.54|8.88|9.38|9.48|8.85|9.25|8.68|8.36|8.4|8.4|7.8|7.58|7.56|7.43|7.53|7.35|7.33|7.57|7.38|7.18|7.24|7.17|7.17|7.64|7.85|7.79|7.79|7.88|7.42|7.48|7.54|7.04|6.95|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|16.7|15.21|16.7|18.44|16.46|15.31|15.5|14.68|14.83|14.4||13.95|13.38|12.94|13.99|14.37|14.33|14.92|15.39|15.98|15.6|15.81|15.4|14.53|13.6|16.09||15.98|17.13|17.92|18.24|18.7|19.55|18.87|19.1|18.45|18.84|19.28|19.05|17.87|17.47|16.94|17.13|17.72|18.8|17.87|18.38|17.56|17.63|17.49|18.85|19.28|18.89|18.71|19.85|19.98|20.14|20.59|21.35|21.66|21.28|19.81|19.86|19.17|21.41|22.35|22.75|23.33|24.6|23.26|24.98|25|23.51|25.08|26.43|25.03|25.02|23.3|25|24.42|21.81|20.32|21.53|22.5|21.77|20.5|20.55|20.95|19.3|17.53|17.26|16.85|15.76|17.43|16.83|18.05|17.51|17.29|16.21|17.09|18.22|17.36|19|19.2|18.38|17.63|16.95|17.48|16.36|17.03|16.89||16.23|15.78|17.6|18.7|18.39|17.67|17.67|17.35|16.49|18.05|18.3|16.11|17.28|16.2|15.87|14.76|15.71|14.49|14.1|13.6|14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|15.58|15.19|16.38|17.22|16.95|17.12|17.32|16.42|16.35|16.05||15.73|15.38|14.45|15.74|16.22|16.54|18.88|19.65|24.8|22.22|22.98|23.49|22.51|20.61|22.65||22.57|25.1|25.18|25.72|26.46|27.51|26.7|28.43|29.46|31.04|28.96|30.39|28.08|27.64|27.28|25.89|26.8|28.35|27.8|32.31|31.28|32.28|33.21|34.33|34.9|36.3|37.19|37.97|38.31|37|36.8|35.59|36.03|36.69|34.6|34.81|35.02|38.41|40.38|43.82|41.1|40.9|39.01|39.91|42.09|42.25|44.5|42.99|40.19|41.2|40|43|41.5|42.81|43.65|45.5|39.81|37.13|37.48|39.8|39|37.75|36.4|34.33|36.9|36.5|36.85|39|42.48|43.4|46.52|43.3|46.99|45|44.86|48.1|42.11|41.03|39.13|39.02|39.8|39.43|40.33|43.4||41.9|39.85|42.12|40.4|43.38|39.56|39.59|39.32|37.1|37.65|38.89|37.29|38.35|38.58|37.7|35.7|31.68|30.98|29.11|28.13|28.68|29.22|29.4|28.3|28.67|26.2|26.14|28.46|28.19|28.39|28.56|28.99|28.23|27.17|27.22|26.2|25.79|27.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|41.41|40.32|42.32|45|42.5|43.44|42.93|41.75|42.15|41.62||40.41|41.8|39.9|42.95|44.9|45.32|45.5|48.9|48.08|46.79|46.98|47.39|45.13|41.92|42.8||41.49|42.7|43.9|44.35|45.5|46.78|46.87|47.7|43.9|44.6|46.43|45.82|42.7|41.79|40.08|36.99|41.86|42.79|42.45|45.95|46.3|47.52|45.01|45.73|43.77|44.55|42.42|45.43|46.21|48.13|48.05|48.97|49.36|49.58|50.56|50.5|51.1|53.78|57.2|51.1|50.55|54|50.88|48.4|50.4|49.68|51.07|47.7|45.9|47.21|44.6|50.06|49.28|49.72|49|47.41|42.33|42.39|40|40.76|41|39.48|37.9|35.9|36.4|32.7|35.8|34.68|38|37.95|35.76|33.35|35.01|32.66|32.98|34.91|31.39|31.01|28.83|27.3|27.95|27.48|27.87|30.05||28.58|28.89|29.1|27.24|26.1|24.85|26.15|25.63|23.15|23.1|23|22.9|24.7|24.28|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|11.53|11.48|12.67|13.12|12.92|13.4|13.64|13.31|12.79|12.62||13.17|14.11|13.34|14.77|14.57|14.54|15|15|15.7|15.37|15.22|14.94|14.51|13.58|14.02||14.73|14.28|15.15|14.92|15.19|16.33|15.4|16.42|16.67|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|4.92|4.82|4.99|7.92|8.18|8.01|8.13|7.65|7.73|7.58||7.26|7.51|7|7.76|7.53|8.51|8.25|8.56|8.43|7.67|8.02|7.88|7.5|7.15|7.76||7.35|7.73|8.04|7.89|8.06|8.51|8.37|8.32|8.64|9.17|9.23|9.54|9.27|8.65|8.65|8.54|8.66|8.95|8.78|9.04|9.28|9.1|9.08|11.01|11.05|11.14|11.04|11.57|11.53|11.78|11.63|11.83|12.39|12.26|11.91|11.77|11.66|12.43|12.89|13.18|13.2|14.45|14.05|15.12|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|6.1|5.89|6.27|6.43|6.47|6.35|6.59|6.14|5.9|5.85||5.82|5.68|5.96|7.01|6.66|6.45|6.18|6.62|7.09|6.67|6.96|7.1|6.9|6.29|6.24||5.5|6.15|6.39|6.42|6.55|7.02|7.16|6.87|6.52|6.49|6.01|6.22|6.1|5.51|5.43|5.26|5.53|5.75|5.23|5.76|5.7|5.71|5.68|6.21|6.07|5.98|5.79|6|5.91|6.13|6.07|6.24|6.02|6.09|5.93|5.92|5.77|6.42|7.02|7.09|7.24|8.2|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|3.67|3.55|6.83|7.39|7.17|6.93|7.25|6.79|6.35|6.31||6.16|6.12|5.89|6.98|7.13|7.32|7.15|7.54|7.95|8.16|8.3|8.02|7.84|7.35|7.78||7.32|7.3|7.37|7.72|7.67|8.41|7.95|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|7.91|7.75|8.37|8.56|9.05|9.05|8.71|8.31|8.37|8.28||8.14|7.89|7.62|7.79|7.48|7.88|8.19|8.4|9.15|9.15|8.89|9.18|8.93|8.5|9.2||9.09|10.88|10.33|10.72|11.42|10.81|10.19|10.66|11.31|11.61|12.33|12.69|12.79|12.51|12.41|12.44|13.18|13.1|12.6|13.6|13.78|14.18|15.33|15.13|15.09|15.28|15.32|16.38|16.2|16.42|16.71|16.86|16.77|16.39|15.29|15.34|15.15|14.78|15.43|15.07|15.7|16.57|16.21|16.18|17.37|16.92|16.01|16.86|16.48|16.87|15.77|17.93|17.53|17.56|17|16.37|16.49|16.13|15.55|15.1|14.73|14.55|13.86|13.05|13.2|11.65|12.98|12.14|12.87|11.6|12.16|11.96|12.97|13.25|17.64|18.18|18.5|19.2|18.4|17.85|16.96|17.06|17.27|17.76||17.48|17.15|17.71|18.09|19.21|18.41|19.15|18.61|19.05|19.93|19.71|19.25|21.31|21.05|19.11|17.69|19.13|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|4.95|4.74|5.02|5.12|4.88|4.68|4.6|4.22|8.6|7.92||7.58|7.62|8.61|10.26|9.78|9.26|9.64|9.85|9.97|10.38|10.66|10.84|9.87|9.2|10||9.71|10.04|10.63|10.69|11.27|11.42|11.61|11.64|11.37|11.2|10.63|10.5|9.88|9.64|9.35|8.97|9.33|9.57|9.05|9.26|9.34|8.99|8.94|9.89|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||11.82|11.24|11.32|10.5|10.5|10.17|9.92|9.67|9.75|9.59|9.42|9.42|9.5|9.26|9.34|9.01|9.26|9.17|8.43|8.93|8.84|8.68|8.26|7.98|8.43|8.26|8.51|8.76|10.08|10.33|10.74|10.25|10.41|10.08|10.17|11.07|10.58|10.08|9.83|9.42|9.26|9.17|9.5|9.92|10.08|10.25|10.41|11.09|11.45|10.91|10.73|10.73|10.73|10.36|9.64|10.09|10|9.55|9.91|9.36|9.64|9.91|10.36|10.73|10.73|10.73|10.36|11.09|10.82|10.55|10.27|10.45|10.73|11|11.09|11.36|11.18|11.55|12.45|11.09|10.82|10.73|10.73|11.09|10.36|10.18|10.27|10|9.91|9.82|9.91|9.36|9.27|9.18|9.09|9.18|8.55|8.77|9.18|9.05|8.64|8.68|8.32|9.45|10|9.91|10.27|10.09|10.09|9.64|9.55|9.82|10.09|9.82|10|10.55|11.18|10.27|10.64|10.36|10.45|9.91|9.45|9.45|10|10.27|9.73|9.91|10.55|11|11.55|10.91|10.36|9.73|9.45|10.18|9.36|8.23|7.82|7.68|7.45|6.68|6.73|7.09|7.45|7.36|8.18|8.32|7.14|6.64|6.18|6.73|5.82|6.14|5.64|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.86|0.85|0.86|0.88|0.86|0.88|0.86|0.88|0.92|0.92|0.9|0.87|0.87|0.88|0.9|0.89|0.85|0.92|0.95|0.96|1.04|1.05|1.05|1.05|1.03|1.07|1.08|1.09|1.08|1.09|1.11|1.12|1.09|1.08|1.12|1.11|1.17|1.18|1.16|1.15|1.12|1.11|1.1|1.05|1.07|1.1|1.12|1.13|1.13|1.11|1.12|1.11|1.11|1.1|1.09|1.12|1.21|1.29|1.32|1.4|1.39|1.37|1.41|1.42|1.51|1.52|1.5|1.5|1.47|1.4|1.41|1.34|1.33|1.35|1.37|1.35|1.34|1.32|1.3|1.28|1.28|1.29|1.27|1.3|1.28|1.19|1.14|1.13|1.11|1.11|1.03|1.03|1.05|1.11|1.17|1.17|1.16|1.19|1.2|1.23|1.25|1.36|1.37|1.41|1.45|1.31|1.26|1.3|1.36|1.31|1.29|1.29|1.32|1.3|1.29|1.2|1.18|1.2|1.21|1.18|1.21|1.21|1.21|1.21|1.26|1.28|1.3|1.3|1.34|1.33|1.33|1.22|1.2|1.22|1.25|1.23|1.24|1.22|1.25|1.18|1.1|0.99|0.91|0.88|0.9|0.92|0.9|1.03|1.04|1.06|1.09|1.06|1.07|1.03|1.11|1.06|0.96|0.96|0.94|0.88|0.89|0.76|0.82|0.85|0.94|0.91|0.9|0.89|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|3.46|3.7|3.47|3.59|3.5|3.36|3.21|3.25|3.33|3.32|3.25|3.09|3.17|3.06|3.12|3.11|3.04|3|3.06|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|6.3|6.3|6.39|6.15|6.09|6.05|6.09|6.13|6.22|6.09|6.13|6.16|6|5.87|5.7|5.44|5.13|5.13|5.26|5.55|5.65|5.71|5.91|5.77|5.71|5.66|5.71|5.7|5.61|5.77|5.78|5.91|5.83|5.78|5.78|5.89|5.82|5.98|5.87|6.02|6.05|6.13|6.16|6.24|6.26|6.3|6.39|6.35|6.38|6.35|6.35|6.52|6.47|6.58|6.56|6.37|6.46|6.46|6.39|6.65|6.61|6.52|6.61|6.4|6.42|6.4|6.37|6.36|6.4|6.37|6.64|6.44|6.31|6.35|6.48|6.39|6.19|6.05|6.13|5.91|6.18|6.09|5.87|5.97|5.81|5.74|5.7|5.78|5.57|5.35|5.52|5.31|5.3|5.49|5.44|5.31|5.26|5.31|5.44|5.58|5.45|5.65|5.61|5.61|5.61|5.65|5.59|5.6|5.6|5.44|5.46|5.17|5.22|5.18|5.19|5.21|5.13|5.1|5.13|5.04|4.95|4.81|4.96|4.91|5.16|5.26|5.22|5.13|5.13|5.14|5.13|5.18|5.13|5.18|5.27|5.13|5|4.91|4.83|4.65|4.65|4.61|4.45|4.52|4.78|4.57|4.61|4.52|4.39|4.35|4.22|4.23|4.35|4.26|4.22|4.17|4.04|3.96|4.13|4.17|4.13|3.82|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.2|6.74|6.8|6.89|6.63|6.7|6.4|6.43|6.73|6.41|6.54|6.28|5.93|6.03|6.14|5.98|6.17|6.08|6.19|5.86|6.08|6.26|6.45|6.71|6.41|6.7|7.88|7.75|7.29|7.59|7.88|7.68|7.72|7.79|7.62|7.71|8.13|8.26|8.05|8.35|8.6|8.67|8.62|8.66|8.87|8.84|9.18|8.92|8.96|9.19|9.21|9.18|9.37|9.34|9.03|8.76|8.79|8.81|8.63|8.39|8.16|8.04|7.89|7.77|7.94|7.78|7.66|7.75|7.73|7.82|7.95|8.04|7.93|7.9|8.16|8.21|8.2|8.35|8.05|8.16|8.46|8.47|8.25|7.75|7.52|7.3|7.35|7.64|7.6|7.63|7.62|7.75|7.66|7.95|8.14|8.1|8.18|8.12|7.87|8.18|7.95|8.41|8.44|8.49|8.38|8.34|8.41|8.35|8.15|8.1|7.93|7.92|7.54|7.52|7.94|7.97|8.31|8.32|7.99|7.95|7.66|7.78|7.81|7.73|7.67|8|7.95|8.32|8.42|8.17|8.17|8.38|8.25|8.32|7.95|7.86|8.02|7.74|7.98|7.32|7.18|7.27|6.83|6.55|6.54|6.4|6.53|6.85|6.95|6.5|6.43|6.63|7.02|6.74|6.32|6.76|6.2|5.9|6.4|6.12|5.45|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|0.5|0.47|0.45|0.47|0.48|0.43|0.45|0.47|0.49|0.49|0.48|0.5|0.47|0.49|0.49|0.49|0.46|0.48|0.48|0.49|0.49|0.5|0.5|0.51|0.48|0.51|0.52|0.49|0.53|0.53|0.56|0.57|0.54|0.56|0.58|0.59|0.61|0.62|0.63|0.67|0.68|0.7|0.74|0.75|0.74|0.79|0.79|0.8|0.79|0.71|0.71|0.7|0.71|0.7|0.73|0.78|0.78|0.74|0.8|0.82|0.78|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|16.5029|16.0979|16.1992|19.034|18.8315|19.3377|19.439|18.224|17.8191|16.8066|16.3004|16.5029|16.6041|17.4141|17.6166|17.4141|23.4888|24.805|25.1087|24.805|25.8174|24.9062|25.7162|24.2987|22.7801|22.2738|22.4763|22.2738|21.6664|20.7552|20.6539|20.8564|20.0465|19.439|20.3502|21.7676|22.2738|22.0713|21.7676|22.9825|23.185|23.2863|22.1726|22.3751|23.185|22.9825|25.7162|25.3112|25.5137|25.6149|24.9062|24.6025|24.0962|23.2863|22.4763|22.4763|19.9452|20.7552|21.1601|21.9701|21.3626|20.9577|21.2614|21.2614|17.9203|18.4265|18.224|18.224|17.5153|16.7054|16.9079|16.9079|15.7942|16.9079|18.224|17.3128|18.629|19.439|19.3377|19.5402|18.0216|16.7054|16.6041|16.4016|16.1992|17.1104|16.6041|17.0091|21.0589|21.0589|20.3502|20.2489|20.5527|21.7676|21.7676|19.3377|19.2365|19.2365|19.3377|21.5651|21.5651|23.995|25.3112|25.9186|25.6149|24.9062|24.2987|24.9062|22.4763|22.5776|21.7676|21.2614|20.0465|19.5402|20.2489|20.0465|20.2489|19.2365|20.6539|21.0589|21.0589|21.0589|21.4639|21.9701|21.9701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.05|1.06|1.06|1.05|1.04|1.03|1.01|1.02|1.05|1.05|1.05|1.04|1.03|0.99|1.01|1.01|1.03|1.02|1.01|1.06|1.04|1.09|1.08|1.06|1.04|1.05|1.04|1.07|1.06|1.05|1.03|1.03|1|0.99|0.99|1|1.01|0.99|1.02|1.04|1.05|1.04|1.03|1.03|1.03|1.05|1.04|1.06|1.03|1.03|1.01|1|1|1|1.02|1.01|0.99|1|0.99|1|1|1|1.01|1|1|0.99|1|0.99|0.98|0.99|0.99|1.02|1.04|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1|0.99|0.98|0.97|0.95|0.95|0.94|0.94|0.95|0.94|0.94|0.93|0.91|0.92|0.91|0.91|0.93|0.92|0.92|0.97|1|1.01|1|1.01|1|1|1|1|1.01|1.01|1.01|0.99|1.01|1.03|1.01|1.01|1.05|1.05|1.04|1.03|1.02|1.03|1.04|1.02|1.02|1.03|1.02|1.09|1.11|1.11|1.08|1.04|1.06|1.04|1.02|1.02|1.05|1.01|1.04|0.99|0.99|0.98|0.92|0.92|0.91|0.9|0.91|0.9|0.93|0.92|0.93|0.94|0.94|0.91|0.9|0.92|0.9|0.92|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.19|0.19|0.18|0.18|0.19|0.18|0.2|0.18|0.19|0.18|0.19|0.19|0.2|0.19|0.18|0.18|0.19|0.2|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.2|0.17|0.18|0.19|0.19|0.19|0.22|0.2|0.19|0.21|0.2|0.23|0.2|0.23|0.24|0.24|0.24|0.25|0.26|0.27|0.27|0.26|0.26|0.26|0.24|0.22|0.23|0.25|0.25|0.17|||0.17|0.18|0.18||0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.15|0.18|0.19|0.18|0.2|0.2|0.2|0.19|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.2|0.22|0.23|0.2|0.21|0.22|0.22|0.25|0.28|0.27|0.2|0.2|0.18|0.18|0.2|0.2|0.19|0.21|0.21|0.2|0.18|0.22|0.23|0.22|0.23|0.26|0.28|0.3|0.3|0.26|0.25|0.22|0.21|0.21|0.16|0.17|0.2|0.19|0.22|0.22|0.2|0.17|0.17|0.15|0.15|0.15||0.16|0.19|0.13||0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.15|0.18|0.18|0.18|0.18|0.16|0.13|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.16|1.16|1.15|1.14|1.15|1.18|1.17|1.17|1.19|1.17|1.17|1.15|1.16|1.16|1.16|1.17|1.14|1.15|1.15|1.16|1.17|1.17|1.16|1.15|1.16|1.17|1.16|1.15|1.16|1.17|1.18|1.17|1.17|1.17|1.16|1.18|1.2|1.23|1.24|1.23|1.22|1.22|1.2|1.21|1.21|1.21|1.19|1.2|1.19|1.16|1.17|1.17|1.18|1.16|1.16|1.13|1.14|1.14|1.14|1.14|1.14|1.18|1.16|1.14|1.12|1.13|1.14|1.11|1.11|1.11|1.13|1.14|1.14|1.18|1.19|1.16|1.16|1.18|1.23|1.16|1.17|1.14|1.15|1.15|1.13|1.14|1.12|1.14|1.14|1.13|1.12|1.16|1.14|1.15|1.15|1.15|1.14|1.15|1.14|1.14|1.15|1.18|1.18|1.16|1.16|1.17|1.2|1.18|1.18|1.18|1.16|1.13|1.15|1.12|1.15|1.14|1.18|1.22|1.19|1.17|1.21|1.19|1.17|1.12|1.19|1.2|1.2|1.2|1.22|1.2|1.19|1.16|1.19|1.15|1.14|1.11|1.12|1.08|1.09|1.09|1.17|1.18|1.17|1.19|1.2|1.21|1.15|1.17|1.15|1.16|1.13|1.12|1.12|1.11|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.1|4.2|4.2|4.15|4.23|4.26|4.27|4.21|4.25|4.26|4.15|4.12|4.1|4.1|4.09|4.05|3.93|3.8|4.35|4.33|4.3|4.41|4.5|4.84|4.94|4.95|4.98|5|5|4.95|5.03|5.04|4.96|5.01|5.05|4.96|5.2|5.18|5.18|5.1|5.3|5.32|5.25|5.3|5.51|5.55|5.6|5.5|5.55|5.47|5.6|5.51|5.64|5.15|5.1|4.96|4.88|5.04|5.02|4.93|5.05|5|5.02|4.72|4.65|4.74|4.74|4.6|4.58|4.73|4.85|4.7|4.7|4.7|4.56|4.6|4.4|4.06|4|4|4|3.96|4|4.05|3.96|4|3.97|4|4.02|4.03|4|4.1|4.02|4.01|4.08|4.24|4.29|4.25|4.45|4.33|4.2|4.3|4.45|4.4|4.41|4.52|4.55|4.65|4.7|4.7|4.55|4.62|4.64|4.65|4.8|4.84|4.8|4.75|4.77|4.7|4.66|4.84|4.82|4.85|4.75|4.96|4.9|4.87|4.76|4.8|4.87|4.85|4.95|4.87|5|5.1|4.95|5|5.25|5.2|5.3|5.2|5.2|5.16|5.2|5.5|5.5|5.7|5.64|5.8|5.6|5.55|5.7|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|4.92|4.86|4.75|4.97|4.9|4.77|4.86|4.7|4.75|4.91|4.83|4.96|4.91|5.02|4.97|4.99|4.88|4.85|5.03|5.09|5.02|5.07|5.13|5.11|5.05|5.14|5.22|5.09|4.83|5.05|5.16|5.44|5.49|5.32|5.39|5.29|5.42|5.44|5.45|5.44|5.3|5.3|5.3|5.35|5.33|5.27|5.38|5.36|5.33|5.47|5.48|5.42|5.35|5.31|5.19|5.15|5.15|5.21|5.02|5.23|5.11|5.05|4.99|4.94|4.97|4.88|4.88|4.92|4.92|4.79|4.86|4.96|4.92|5.1|5.15|5.09|4.89|4.89|4.69|4.69|4.82|4.83|4.87|4.76|4.69|4.59|4.7|4.71|4.53|4.38|4.48|4.43|4.36|4.6|4.67|4.29|4.31|4.41|4.35|4.51|4.45|4.72|4.75|4.79|4.92|4.99|4.92|4.8|4.76|4.76|4.67|4.5|4.44|4.47|4.5|4.69|4.85|4.86|4.74|4.62|4.68|4.55|4.39|4.31|4.45|4.64|4.58|4.5|4.5|4.64|4.48|4.45|4.37|4.2|4.45|4.18|4.1|4.31|4.44|4.37|4.05|4.07|3.92|3.85|3.8|3.99|4.08|4.03|4.13|3.85|3.9|4.03|4.22|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.85|3.94|3.84|3.98|3.8|3.87|3.82|3.66|3.51|3.48|3.57|3.52|3.43|3.37|3.44|3.4|3.39|3.45|3.39|3.3|3.47|3.47|3.48|3.5|3.47|3.4|3.45|3.35|3.47|3.48|3.48|3.49|3.43|3.48|3.4|3.5|3.68|3.65|3.58|3.61|3.62|3.59|3.62|3.46|3.58|3.7|3.74|3.71|3.68|3.56|3.46|3.44|3.41|3.42|3.33|3.34|3.39|3.45|3.26|3.29|3.3|3.34|3.29|3.24|3.28|3.34|3.24|3.37|3.32|3.13|3.13|3.15|3.11|3.19|3.21|3.02|2.91|2.88|2.94|2.85|2.89|2.89|2.85|2.93|2.91|2.85|2.99|3.06|3.03|2.96|2.96|2.89|2.88|2.93|2.84|2.9|2.9|2.94|2.92|3.02|3|3.16|3.28|3.25|3.26|3.2|3.26|3.42|3.2|3.29|3.2|3.17|3.13|3.22|3.3|3.33|3.32|3.45|3.3|3.35|3.29|3.32|3.35|3.35|3.37|3.35|3.39|3.47|3.39|3.39|3.24|3.28|3.14|3.24|3.28|3.26|3.31|3.24|3.45|3.39|3.29|3.1|2.78|2.65|2.58|2.68|2.77|2.72|2.76|2.86|2.88|2.87|3.04|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.36|1.36|1.36|1.34|1.34|1.33|1.33|1.32|1.31|1.31|1.29|1.27|1.25|1.25|1.25|1.24|1.23|1.23|1.25|1.27|1.28|1.26|1.26|1.25|1.26|1.26|1.25|1.26|1.28|1.28|1.23|1.21|1.19|1.22|1.22|1.25|1.29|1.29|1.3|1.31|1.3|1.3|1.31|1.33|1.3|1.32|1.31|1.33|1.32|1.32|1.3|1.25|1.24|1.23|1.24|1.22|1.22|1.2|1.19|1.22|1.21|1.21|1.2|1.2|1.2|1.17|1.19|1.18|1.17|1.17|1.18|1.19|1.21|1.22|1.19|1.18|1.18|1.22|1.16|1.1|1.09|1.09|1.07|1.04|1.02|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|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|2.3|2.5|2.55|2.2|2.2|2.27|2.15|2.03||1.96|1.96|1.96|1.95|1.92||1.92|1.96|1.95|1.95|1.95|2|2|2.05|1.93|1.91|1.95|1.95|2|1.95|1.98|1.9|1.91|1.9|2|1.85|1.93|2|1.82|1.8|1.85|1.77|1.65|1.7|1.77|1.84|1.7|1.7|1.5|1.5|1.55|1.62|1.6|1.55|1.45|1.45|1.45|1.45|1.48|1.41|1.5|1.34|1.35|1.35|1.37|1.35||1.36|1.33|1.36|1.27|1.25|1.27|1.3|1.3|1.26||0.95|1|0.98|1|0.95|0.85|0.88|0.85||0.85||0.85|0.85|0.9|0.92|0.9|0.81|0.8|0.82|0.8|0.8|0.8|0.75|0.68|0.7||0.8|0.75||0.75|0.76|0.8||||0.88||0.88||0.86|0.85|0.8||||||0.86|0.95|0.7|||||0.76|0.82|0.84|0.85||0.85|||0.83|0.79|0.78|0.81|0.83||0.85|0.82||0.8||0.7|0.7|0.69|0.68|0.65|0.7|0.65|0.65|0.7|0.73||||||0.75|||0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||0.01|0.01||||||||0.01|||0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01||0.01|0.01||||0.01|0.01|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|0.02|0.01||0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|||0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.01|0.01|0.01|0.03|0.03|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.03|0.05||0.05|0.05||||0.04||0.07||||||0.07|||0.05|||0.07||0.07||0.1|0.1|||0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.14|0.17|0.15|0.19||||0.2|0.23|0.23|0.2|0.2|0.2|0.21|0.19|0.15|0.19|0.2|0.19|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.18|0.2|||0.2||0.21|0.18||0.24|0.24|0.26|0.23|0.32|0.25|0.25|0.26|0.25|0.26
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|0.01|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|0.03|0.03|0.06|0.05|0.06||0.1|||0.14|0.14|0.14||0.15||0.14||0.15||0.15|0.15||0.16||||0.2||||||||||0.2|0.2|0.21||0.21|||0.2||||||||||||||||0.2|||0.2|||||||0.25||0.25|0.25||0.25|||||||0.25|0.23|0.23|0.23|0.22|0.25|0.26|0.25|0.3|||0.3||0.25|0.28|0.23||||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|2.05|2.05|2.12|2.06|2.03|2.15|2.15|1.98|2.35|2.45|2.35|2.55|2.5|2.1|1.93|1.99|2.09|2.23|2.15|2.16|2.54|2.7|2.8|2.76|2.63|2.72|3.1|3.2|3.15|3.12|3.2|3.3|3.35|3.55|3.5|3.3|3.41|3.65|3.78|3.78|3.8|3.78|3.6|3.65|3.84|3.88|3.9|3.57|3.52|3.5|3.55|3.5|3.6|3.62|3.6|3.6|3.4|3.43|3.35|3.23|3.2|3.2|3.2|3.18|3.14|3.05|3.07|3.05|3.07|3.02|3.02|3.05|3.1|3.2|3.11|3.08|3.1|3.06|2.91|3.09|3.19|3|2.76|2.56|2.57|2.65|2.59|2.6|2.52|2.5|2.5|2.45|2.33|2.35|2.55|2.5|2.36|2.33|2.38|2.53|2.6|2.82|2.78|2.72|2.67|2.7|2.8|2.86|2.82|2.75|2.66|2.58|2.6|2.78|2.79|2.8|2.7|2.68|2.78|2.6|2.8|2.45|2.42|2.38|2.3|2.46|2.5|2.5|2.5|2.5|2.4|2.67|2.7|2.62|2.47|2.5|2.55|2.5|2.5|2.28|2.3|2.2|1.95|1.85|1.81|1.86|1.85|1.8|1.93|1.85|1.8|1.78|1.75|1.68|1.7|1.74|1.85|1.83|1.73|1.55|1.35|1.27|1.33|1.72|1.85|1.85|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|3.1|3.1|3.09|3.02|3|3|3|2.9|2.9|2.9|2.9|2.74|2.7|2.6|2.6|2.59|2.65|2.65|2.65|2.61|2.6|2.65|2.65|2.65|2.6|2.55|2.6|2.55|2.52|2.6|2.6|2.6|2.49|2.5|2.31|2.38|2.33|2.35|2.42|2.5||2.54|2.55||2.6|2.6|2.55|2.45|2.49|2.46|2.44|2.55|2.45|2.3|2.4|2.4|2.45|2.4|2.4|2.4|2.4|2.4|2.4|2.44|2.45||2.44||2.5|2.5|2.5|2.46|2.5|2.5||||2.42|2.37|2.37|2.37|2.36|2.35||2.3|2.29|2.25|2.23|2.23|2.2|2.2|2.2|2.12|2.2||2.15|2.16|2.15|2.2|2.2|2.2|2.23|2.22|2.25|2.18|2.2|2.2|2.1|2.15|2.15|2.2|2.2|2.22|2.25|2.24|2.27|2.3|2.23|2.26|2.26|2.21|2.21|2.21|2.26|2.26|2.3|2.26|2.3|2.3|2.3|2.21|2.13|2.06|2.1|2.04|2.04|2.04|2.04|2.09|2|2.07|2.09|2.04||2.06|2.04|2.04|1.98|2|2.04|2.04|2.04|2.13|2.17|2.04|2|2.04|2.04||2.04|2||2.04||2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|2.65|2.65|2.6|2.5|2.47|2.53|2.56|2.55|2.65|2.7|2.7|2.45|2.45|2.4||2.4|2.5|2.5|2.75|2.95|2.85|2.85|2.75|2.71|2.64|2.55|2.06|2|2|2.07|1.8|1.8|1.75|1.65|1.69|1.71|1.73|1.75|1.75|1.8|1.75|1.7|1.7|1.7|1.75|1.74|1.79|1.75|1.7|1.6|1.57|1.55|1.5|1.47|1.55|1.58|1.5|1.4|1.42|1.49|1.5|1.52|1.45|1.5|1.55|1.55|1.48|1.4|1.6|1.66|1.65|1.81|1.85|1.85|1.95|1.92|1.95|1.95|1.92|2|1.98|1.98|1.95|1.98|1.99|1.97|1.98|1.99|2.15|2.2|2.27|2.3|2.3|2.3|2.4|2.4|2.45|2.35|2.5|2.5|2.31|2.4|2.06|2|1.95|1.84|1.78|1.85|2|1.8|1.8|1.72|1.67|1.67|1.7|1.7|1.7|1.45|1.44|1.42|1.28|1.3|1.3|1.4|1.48|1.3|1.18|1.2|1.25|1.15|1.05|1.16|1.13|1.15|1.19|1.19|1.15|1.19|1.25|1.1|0.9|0.86|0.84|0.83|0.84|0.84|0.86|0.85|0.85|0.82|0.9|0.8|0.75|0.75|0.75|0.75|0.75|0.8|0.85|0.88|0.9|0.9|0.8|0.88|0.9|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|2.37|2.37|2.38|2.36|2.36|2.35|2.4|2.3|2.3|2.25|2.25|2.17|2.13|2.03||2.02|2.1|2.1|2.2|2.2|2.15|2.2|2.15|2.1|2|2|2|2|1.95|2.05|2.07|2.07|2.01|1.95|2|2|2.05|2.07|2.05|2|1.92|2.06|2.16|2.15|2.05|2.15|2.19|2.24|2.17|2.24|2.16|2.2|2.18|2.25|2.12|2.09|2.1|2.02|1.95|1.97|2|2.08|2.12|2.15|2.15|2|2.05|2|1.86|1.97|1.8|1.7|1.83|1.8|1.85|1.77|1.77|1.64|1.7|1.8|1.85|1.8|1.75|1.67|1.63|1.58|1.66|1.61|1.6|1.56|1.52|1.48|1.52|1.56|1.6|1.55|1.58|1.61|1.63|1.65|1.67|1.74|1.8|1.8|1.82|1.86|1.88|1.88|1.96|1.92|2.27|2.7|2.65|2.66|2.71|2.77|2.76|2.77|2.7|2.7|2.75|2.6|2.65|2.36|2.34|2.5|2.48|2.35|2.37|2.35|2.5|2.42|2.36|2.33|2.3|2.33|2.37|2.19|2.2|2.2|2.15|2.17|2.05|2.05|2.05|2.1|2.2|2.2|2.05|2.15|2.2|2.3|2.18|2.24|2.15|2|1.95|2.01|2.08|2|1.95|1.95|2.1|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.89||1.04|0.89|0.59|0.59|0.59|0.74|0.59|0.59|0.74|0.74|0.74|0.37||||0.18|||12.04|12.19|11.75|11.75|10.71||10.71||10.71|10.71|11.9||||11.15|11.9|11.9|12.49|12.19||12.19|12.19|12.64|12.49|12.49|12.49|12.49|12.04|11.9|12.04||11.9|11.45|11.45||11.45||11.45|11.6|11.6|10.41|10.56|10.85|10.56|10.41|10.26|10.41|10.41|10.41|10.41|10.85|10.85|11.3|11.75|11.75|10.85|11.3||11.6|11.15|11.3|11.15|11.6|10.56||10.41|11||11|11||||11.9||11.15|11|11|11.3|11.45|11.45|11.9|12.19|12.19|11.9||12.34|11.75|10.71|10.41|10.11|9.96|9.96|10.41|10.71|11||11.45|11.45||11.15|11.15|11.15|12.04||12.19|12.19|12.19|12.34|11.9|11.9|11.9|11.9|11.9|11.9|11.15|12.49|11.9|11.9|11.15|10.71|11.15|9.96|9.37|9.37|9.66|9.81|9.96|9.96|9.22|8.62|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||6.5217|||||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|3.2609|3.2609|6.5217||13.0435||13.0435|13.0435|16.3043|||97.8261|||81.5217|81.5217|||||||||||||||78.2609|||||||||78.2609|||||||||78.2609|78.2609|81.5217|88.0435|81.5217|71.7391|58.6957|65.2174||71.7391||81.5217||||||||||||||32.6087|||||||||||||||||||||81.5217|26.087|75|68.4783|84.7826|71.7391|75|84.7826|97.8261|84.7826|58.6957|146.7391|65.2174||||127.1739|||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.12|0.11|0.06|0.07|0.07||0.07|||0.07|||||||0.06||||||0.07|0.06||0.06||0.06||||0.07|0.07||0.07|0.07|||||||0.06|||0.06|0.08|||0.06|0.06|0.07||0.06|||0.06||0.06||0.06||0.05|0.07|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|0.47|0.47|0.47|0.46|0.45|0.47|0.45|0.45||0.45|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|0.45|0.47|0.46|0.46|0.46|0.45|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.52|0.5|0.49|0.49|0.49|0.49||0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.51|0.52|0.53|0.51|0.51||0.51|0.52|0.5||0.46|0.46|0.5|0.51||0.46|0.45|0.47|0.46|0.46|0.46|0.46||0.49|0.46||0.46|0.46|0.46|0.46|0.45|0.47|0.5|0.53|0.47|0.49|0.47|0.47|0.47|0.47|0.45|0.49|0.47|0.51|0.5|0.5|0.47|0.54|0.55|0.53|0.54|0.53|0.49|0.51|0.51|0.5|0.49|0.49|0.49|0.51|0.47|0.49|0.5|0.45|0.45|0.45|0.44|0.51|0.51|0.51|0.5|0.51|0.47|0.45|0.45|0.44|0.45|0.43|0.43|0.43|0.43|0.41|0.39|0.41|0.45|0.39|0.39|0.41|0.42|0.43|0.45|0.36|0.38|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||||||||||||||0.5|0.5|0.55||||||0.7||||||0.5||||0.5|0.5|0.5|0.55||||0.5|||0.75||||0.7|0.75|0.75|||0.74|||1||||||||0.75|||||||0.75|||||||||||0.75||||||0.75||0.75|||0.75|||0.75|0.8|0.8|||||0.85||0.9||0.91|0.91||0.91||||0.95||||0.95|||0.99|||1|0.99|0.94|||||0.99||1|0.9|0.9|0.99||0.9||1||||||0.85||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.1201|0.1261|0.1442|0.1081|0.0961|0.0901|0.1081|0.0961|0.1141|0.0961|0.1141|0.1021|0.1321|0.1321||0.1321|0.1081|0.1201|0.1081|0.1141|0.1021|0.1201|0.1141|0.1261|0.1141|0.1382|0.1141|0.1141|0.1382|0.1502|0.1321|0.1502|0.1502|0.1021|0.1321|0.1321|0.1201|0.1081|0.1201|0.1261|0.1141||0.0901|0.1261|0.1201|0.1201||0.1442|0.1442|0.1502|0.1321|0.1261|0.1261|0.1321|0.1321|0.1321|0.1382|0.1382|0.1562|0.1502|0.1442|0.1502|0.1562|0.1442|0.1382||0.1382|0.1382|0.1261|0.1261|0.1742|0.1742|0.1802||0.1382|0.1622|0.1502|0.1802|0.2102|0.2102|0.1802|0.1742|0.1502|0.1382|0.1261|0.1141|0.1261|0.1321|0.1442|0.1502|0.1442|0.1442|0.1502||0.1562|0.1502|0.1562|0.1622|0.1502|0.1922|0.1682|0.1562|0.1622|0.1622|0.1742|0.1622|0.1562|0.1622|0.1562|0.1622|0.1562|0.1922|0.1862|0.1622|0.1742|0.1982|0.1922|0.2042|0.2162|0.2162|0.2102|0.2403|0.2763|0.1982|0.2102|0.2403|0.2403|0.1922|0.1562|0.1562|0.1562|0.1321|0.1382|0.1201|0.1321|0.1141|0.1141|0.1201|0.1201|0.1261|0.1382|0.1321|0.1321|0.1321|0.1442|0.1201|0.1261|0.1321|0.1622|0.1622|0.1442|0.1321|0.1321|0.1201|0.1261|0.1261|0.1201|0.1321|0.1321|0.1261|0.1382|0.1201|0.1021|0.1201|0.1321|0.1321|0.1201|0.1382|0.1562|0.1502|0.1502|0.0961|0.0841|0.0961|0.0901|0.0841|0.0961|0.0901|0.0781|0.0961|0.1261|0.1261|0.1261|0.1442|0.1562|0.1562|0.1622|0.1321|0.1502|0.1502|0.1742|0.2042|0.1922|0.2102|0.2102|0.2042|0.2222|0.2162|0.2403|0.2283|0.2463|0.2102|0.2283|0.2283|0.2102|0.2343|0.2102|0.2102|0.2222|0.2463|0.2463|0.2463|0.2343|0.2222|0.2283|0.2162|0.2463|0.2703|0.2703|0.3003|0.3003|0.3184|0.3364|0.3484|0.3244|0.3003|0.3184|0.3304|0.3296|0.3716|0.3656|0.3596|0.3776|0.3955|0.3836|0.3596|0.3895|0.3356|0.3296|0.3836|0.4195|0.3596|0.3296|0.3895|0.4195|0.4375|0.4914|0.3955|0.3895|0.3836|0.3955|0.4315
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.79|0.77|0.75|0.75|0.77|0.74|0.74|0.72|0.73|0.73|0.73|0.76|0.72|0.74|0.7|0.69|0.69|0.7|0.71|0.69|0.7|0.71|0.71|0.7|0.62|0.63|0.65|0.66|0.64|0.72|0.68|0.67|0.66|0.62|0.63|0.66|0.68|0.84|0.84|0.85|0.83|0.83|0.87|0.92|0.91|0.93|0.95|0.96|0.97|0.97|0.97|0.97|0.94|0.92|0.92|0.92|0.92|0.88|0.87|0.89|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.84|0.86|0.89|0.9|0.92|1.2|1.26|1.28|1.27|1.26|1.34|1.32|1.3|1.28|1.31|1.28|1.2|1.18|1.21|1.22|1.21|1.24|1.22|1.25|1.27|1.24|1.27|1.33|1.43|1.4|1.41|1.36|1.53|1.47|1.55|1.54|1.56|1.62|1.54|1.56|1.57|1.56|1.57|1.52|1.51|1.53|1.45|1.52|1.6|1.62|1.66|1.67|1.66|1.68|1.72|1.72|1.68|1.69|1.69|1.7|1.72|1.72|1.72|1.76|1.62|1.62|1.73|1.61|1.62|1.62|1.65|1.64|1.63|1.62|1.63|1.57|1.52|1.55|1.59|1.59|1.6|1.62|1.6|1.46|1.47|1.48|1.4|1.39|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.15|0.16|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.17|0.15|0.15|0.15|0.15|0.15|0.17|0.16|0.18|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.15|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.23|0.23|0.24|0.25|0.23|0.24|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.26|0.24|0.26|0.25|0.28|0.24|0.22|0.25|0.22|0.19|0.18|0.23|0.23|0.26|0.25|0.25|0.26|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.27|0.22|0.22|0.23|0.23|0.25|0.28|0.33|0.28|0.3|0.33|0.35|0.34|0.36|0.34|0.4|0.4|0.43|0.45|0.45|0.4|0.43|0.43|0.43|0.46|0.48|0.48|0.49|0.44|0.41|0.41|0.37|0.34|0.33|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.5|0.5|0.56|0.57|0.58|0.55|0.56|0.6|0.62|0.7|0.8|0.8||0.8|0.8|0.84|0.82|0.85|0.85|0.89|0.85|0.9|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|0.775|1.125|1.3|1.3||1.3|0.775|||||0.625|0.625|0.625|0.625|0.625|||0.625|||||||0.625|0.625||1.25|1.25|0.75|||0.75|1.45||1.375||0.75|1.5||1.5|1.5|1.75|1.5|0.5||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.49|0.5|0.49|0.52|0.56|0.56|0.58|0.53|0.55|0.61|0.67|0.52|0.49|0.49|0.45|0.49|0.45|0.48|0.5|0.57|0.6|0.66|0.68|0.66|0.69|0.72|0.67|0.65|0.65|0.67|0.78|0.8|0.84|0.84|0.86|0.89|0.92|0.98|1.01|0.97|0.96|0.98|1.02|1.07|1.07|1.09|1.14|1.25|1.18|1.2|1.23|1.19|1.06|1.12|1|1.06|1.07|1.08|1.09|1.1|1.14|1.15|1.2|1.24|1.28|1.23|1.22|1.18|1.23|1.18|1.19|1.15|1.21|1.28|1.28|1.26|1.25|1.23|1.22|1.21|1.27|1.23|1.19|1.2|1.07|1.06|1.06|1.11|1.04|0.98|0.93|0.97|0.88|0.88|0.86|0.9|0.92|0.96|0.97|0.99|0.96|1.06|1|0.98|0.95|0.99|0.99|0.92|1|1.03|0.98|0.99|1|0.98|1.13|1.12|1.13|1.16|1.16|1.16|1.13|1.15|1.16|1.12|1.18|1.17|1.19|1.17|1.21|1.2|1.22|1.22|1.2|1.45|1.35|1.37|1.42|1.38|1.47|1.36|1.4|1.45|1.41|1.48|1.4|1.5|1.52|1.58|1.56|1.45|1.49|1.5|1.56|1.33|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|1.8|1.7|1.7|1.7|1.15|1.05|1.02||||0.92|0.91|0.96|1||0.9||0.9|0.99|1.11|1.15|0.92|0.82|0.85|0.85|0.9|0.9|0.96|1|1.2|1.4|1.5|1.75|1.9|1.88|1.88|1.86|1.9|1.91|2.1|2.15|2.35|2.45|2.45|2.6|2.45|2.9|2.85|2.7|2.7||2.75|2.65|2.65|2.63|2.7|2.8|2.8|2.8|2.75|2.85|2.8||3|3|||2.8|2.92|2.9|2.95|2.9|2.2||3.1|3.1|||3.1|3.15|3.15|3|3.1|3.1|3.07|3.07|2.99||2.99|||2.8|||3.15||3.05|3||3|3|3.1|3.01|3|3|3|3|2.95|2.85|||2.95|2.95|3||3|3|||3.15|3.15|3.15|3.2|3.35|2.95|2.75|2.75|2.7|2.75|2.75|2.75|2.6|2.6|2.75|2.75|2.75|2.75|2.75||||2.6|2.6|||||||2.3||||2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|0.01|0.01|0.01|0.01||0.01|||||0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01||||||0.01|0.01||||0.01|0.01||0.01|0.01|0.01||||0.01|0.01||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|||0.01|0.01||0.01|||||0.01||0.01||0.01||0.01|0.01|0.01|0.01|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||1.7|1.76|1.76|1.82|1.79|1.78||1.78|1.77||1.78|1.78|1.78|1.78|1.8|1.78|1.78|1.78|1.79|1.84|1.83|1.66|1.67|1.65|1.65|1.65|1.65|1.6|1.67|1.7|1.73|1.71|1.72|1.73|1.74|1.76|1.8|1.77|1.77|1.75|1.71|1.7|1.7|1.8|1.66|1.69|1.71|1.78|1.8|1.75|1.65|1.61|1.6|1.6|1.6|1.66|1.66|1.69|1.67|1.7|1.53|1.5|1.47|1.5|1.44|1.5|1.45|1.37|1.5|1.47|1.38|1.36|1.4|1.43|1.43|1.46|1.42|1.44||1.4|1.4|1.4|1.4|1.38|1.38|1.4|1.4|1.35|1.37|1.4|1.38|1.39|1.41|1.4|1.41|1.43|1.41|1.35|1.45|1.38|1.46|1.41|1.5|1.5|1.46|1.41|1.43|1.43|1.42|1.47|1.5|1.5|1.55|1.52|1.55|1.58|1.5|1.51|1.59|1.59|1.6|1.5|1.51|1.51|1.55||1.59|1.6|1.5|1.36|1.4|1.45|1.5|1.52|1.53|1.55||1.55|1.55|1.65|1.7|1.7|1.67|1.7|1.6|1.6|1.7|1.7|1.55|1.4|1.4|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|2.45|2.4|2.36|2.41|2.37|2.32|2.3|2.28|2.3|2.25|2.2|2.16|2.18|2.18|2.18|2.15|2.2|2.19|2.22|2.19|2.22|2.2|2.2|2.09|2.05|2.03|2.05|2.16|2.08|2.14|2.17|2.16|2.16|2.12|2.12|2.1||2.13|2.15|2.15|2.15|2.2|2.25|2.3|2.2|2.15|2.17|2.09|2.06|2.05|2.05|2.02|2.03|2.1|2.1|2.05|2.07|2.12|2.17|2.15|2.06|2.07|2.05|2|2.07|2.09|2.07|2.04|2|2.1|2.09|2.1|2.1|2.15|2.25|2.22|2.2|2.2|2.25|2.25|2.24|2.19|2.16|2.07|2.2|2.05|2||2.1|2.05|2|2|1.95|1.95|1.95|1.97|1.95|2.05|2.09|2.13|2.14|2.17|2.14|2.18|2.25|2.25|2.2|2.25|2.21|2.25|2.25|2.25|2.3|2.25|2.25|2.3|2.3|2.28|2.28|2.23|2.23|2.3|2.28|2.3|2.29|2.25|2.2|2.35|2.35|2.35|2.2|2.25|2.25|2.25|2.1|2.1|2.11|1.95|2.02|1.95|2|1.94|1.96|1.94|2|2|1.94|1.94|1.92|1.92|2|2|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.08||0.07|0.07|0.08|0.07|0.09|0.09|0.09|0.1||0.1|0.1|0.1|0.1|0.07|0.1|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.13|0.1|0.12|0.1|0.12|0.12|0.12|0.12|0.13|0.11|0.1|0.13|0.14|0.13|0.14|0.13|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.11|0.13|0.13|0.12||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.08|0.09|0.1|0.09|0.1|0.1|0.09|0.09|0.11|0.14|0.14|0.12|0.1|0.15|0.14|0.14|0.14|0.14|0.13|0.1|0.1||0.08||0.09|0.09|0.09|0.11|0.11|0.12|0.12|0.12||0.11|0.11|0.11|0.12|0.12||0.14|0.11|0.1|0.1|0.1|0.11|0.13|0.11|0.13|0.14|0.15|0.06|0.06||0.06|0.05|0.08|0.11||||0.08|0.07|0.07|0.07||0.05|0.05||0.05||||0.05|||0.05||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.61|2.79|2.74|2.73|2.8|2.56|2.6|2.57|2.68|2.95|3.07|3.1|3.05|3.05|3|3.01|3.1|3.11|3.15|3.17|3.25|3.25|3.26|3.34|3.18|3.25|3.17|3.2|3.2|3.38|3.45|3.47|3.4|3.4|3.36|3.4|3.54|3.59|3.46|3.6|3.52|3.43|3.55|3.69|3.68|3.6|3.68|3.74|3.72|3.65|3.55|3.52|3.45|3.51|3.43|3.4|3.45|3.4|3.45|3.55|3.53|3.64|3.66|3.63|3.56|3.39|3.5|3.54|3.56|3.75|3.74|3.75|3.77|3.88|3.85|3.99|4|3.9|3.88|3.83|3.75|3.8|3.7|3.65|3.53|3.51|3.49|3.52|3.53|3.56|3.52|3.43|3.4|3.5|3.58|3.55|3.56|3.48|3.6|3.62|3.62|3.77|3.82|3.83|3.79|3.78|3.78|3.9|3.86|3.95|3.76|3.73|3.8|3.75|3.85|3.82|4.02|4.11|4.21|4.21|4.02|4.15|4.12|4.05|4.08|4.11|4.5|4.54|4.51|4.39|4.43|4.2|4|4.12|4.25|3.96|4.05|4.08|4.1|3.99|3.99|3.85|3.7|3.7|3.77|3.74|3.74|3.74|3.77|3.69|3.63|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1389|0.1389|0.1389|0.1528|0.1389|0.1389|0.1285|0.1528|0.1528|0.1528|0.1528|0.1389||0.1389|0.1459|0.1597|0.1667|0.1667|0.1528|0.1667|0.1806|0.1945|0.2084|0.125|0.1181|0.125|0.1111|0.125|0.132|0.1389|0.1459|0.1389|0.1597|0.1389|0.1389|0.1667|0.1528|0.1806|0.1806|0.1806|0.1806|0.2084|0.2084|0.2084|0.2361|0.2222|0.25|0.2222|0.2084|0.2084|0.2222|0.2084|0.2084|0.2222||0.2361|0.2639|0.25|0.2778|0.3334|0.3056|0.3056|0.2639|0.2361|0.2778|0.288|0.2674|0.2674|0.216|0.1851|0.3497|0.7713|0.7713|0.8022|0.8536|0.8742|0.8742|0.8536|0.9256|0.9256|0.8742|0.8742|0.8639|0.8947|0.8433|0.977|0.977|0.9256|0.9256|0.8845|0.8433|0.8639|0.9256|0.977|1.0182|0.9462|0.9462|0.9564|0.9564|0.8228|0.8433|0.8947|0.8845|0.833|0.8022|0.7508|0.761|0.8125|0.8228|0.8228|0.7199|0.7713|0.8228|0.7919|0.7713|0.8228|0.8947|0.8845||0.8433|0.8742|0.9153|0.8947|0.8845|0.8742|0.977|1.0182|0.977|0.9873|0.9667|0.9667|0.9462|0.9667|0.9873|1.0182|0.9256|1.0284|1.2341|1.1313|1.2855|1.3781|1.4398|1.3884|1.4398|1.5427|1.4398|1.4912|1.5324|1.7483|1.4912|1.6455|1.6455|1.6455|1.6969|1.6455|1.7483|1.6455|1.7586|1.7483|1.2444|1.2855|0.9976|1.1004|1.0387|1.1621|1.2341|1.2341|1.1827|1.3798|1.2813|2.0697|2.0697|1.9712|1.7741|1.6755|1.8726|1.7741|2.0697|2.0697|2.3654|2.7596|2.464|2.1683|2.6611|2.9568|3.0553|3.1539|3.0553|3.2524|3.2524|3.5481|3.1539|3.0553|3.2524|3.1539|3.2524|3.0553|3.1539|3.5481|3.6467|3.5481|3.6467|3.5481|3.6467|3.5481|3.351|3.351|3.5481|3.5481|3.5481|3.5481|3.351|3.6467|3.6467|3.8438|3.8438|3.8438|4.0409|4.0409|4.238|4.238|4.4351|4.8294|4.7308|4.6323|4.8294|4.8294|4.8294|5.0265|4.9279|4.7308|4.8294|4.8294|4.6323|4.5337|4.5337|4.5337|3.8438|3.6467|3.4496|3.6467|3.2524|3.2524|3.0553|3.1539|3.2524|3.4496|3.5481|3.6467|3.7452|3.7452|3.8438
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1.83|1.87|1.815|1.765|1.6|1.725|1.825|1.825|1.9|1.92|1.865|1.59|1.55|1.39|1.27|1.36|1.525|1.65|1.695|1.36|1.57|1.44|1.365|1.225|1.285|1.38|1.2|1.11|1.2|1.5|1.77|1.68|1.5|1.735|1.63|1.64|2.08|2.13|1.815|2.08|2.09|2.17|2.12|2.18|2.15|2.16|2.48|2.35|2.55|2.43|2.57|2.64|2.63|2.79|2.76|2.49|2.49|2.84|3.05|3.2|3.28|3.33|3.4|3.4|4|3.68|3.29|2.95|2.84|2.81|2.8|2.7|2.68|2.76|2.69|2.43|2.44|2.35|2.1|2.07|2.15|2.1|1.98|1.9|1.9|2.05|1.9|2.05|2.05|1.78|1.795|1.67|1.69|1.89|2.06|2.25|2.19|2.18|2.12|2.58|2.03|2.38|2.65|2.74|2.52|2.25|2.13|2.324|2.294|1.904|1.772|1.757|1.733|1.748|2.001|2.05|1.328|1.23|1.133|1.074|1.084|1.172|1.25|1.079|1.079|1.211|1.123|1.23|1.386|1.464|1.337|1.386|1.767|1.787|1.625|1.313|1.23|1.064|0.908|0.786|0.781|0.664|0.6|0.556|0.547|0.576|0.61|0.723|0.727||0.484|0.466|0.447|0.382|0.317|0.289|0.289|0.27|0.279|0.242|0.242|0.233|0.233|0.233|0.228|0.214|0.233|0.214|0.219|0.205|0.233|0.163|0.186|0.158|0.158|0.205|0.196|0.233|0.205|0.228|0.168|0.228|0.149|0.251|0.317|0.279|0.228|0.233|0.242|0.233|0.251|0.27|0.307|0.326|0.326|0.377|0.382|0.391|0.261|0.2|0.196|0.223|0.228|0.214|0.256|0.191|0.223|0.163|0.158|0.13|0.144|0.158|0.177|0.158|0.191||0.177|0.186|0.196|0.196|0.21|0.228|0.242|0.242|0.214|0.214|0.228|||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.158|0.168|0.158|0.158|0.161|0.171|0.181|0.171|0.168|0.171|0.171|0.165|0.178|0.181|0.178|0.202|0.202|0.175|0.171|0.175|0.178|0.181|0.185|0.181|0.175|0.188|0.192|0.205|0.222|0.242|0.262|0.222|0.205|0.215|0.225|0.192|0.205|0.229|0.188|0.202|0.212|0.222|0.225|0.215|0.218|0.208|0.232|0.272|0.269|0.282|0.309|0.323|0.339|0.316|0.319|0.333|0.353|0.383|0.383|0.417|0.4|0.433|0.43|0.444|0.477|0.484|0.504|0.464|0.437|0.47|0.467|0.423|0.464|0.497|0.47|0.481|0.457|0.491|0.494|0.444|0.43|0.41|0.376|0.356|0.316||0.291|0.298|0.318|0.324|0.291|0.265|0.258|0.281|0.285|0.298|0.318|0.311|0.298|0.331|0.281|0.331|0.314|0.311|0.308|0.311|0.268|0.258|0.248|0.265|0.268|0.271|0.285|0.235|0.285|0.321|0.288|0.304|0.291|0.304|0.298|0.304|0.404|0.391|0.381|0.331|0.321|0.311|0.291|0.255|0.252|0.261|0.252|0.245|0.258|0.228|0.199|0.212|0.225|0.218|0.195|0.208|0.212|0.189|0.166|0.166|0.182|0.166|0.169|0.166|0.169|0.155|0.162|0.129|0.119|0.093|0.093|0.096|0.066|0.066|0.066|0.07|0.073|0.064|0.063|0.056|0.06|0.058||||0.05|0.05|0.053|0.05|0.053||0.046|0.053|0.06|0.053||0.053|||0.066|0.079|0.066|0.073|0.079|0.076|0.079|0.083|0.073|0.076|0.079|0.093|0.086|0.099|0.109|0.109|0.089|0.089|0.106|0.086|0.086|0.089|0.079|0.086|0.079|0.079|0.083|0.083|0.079||0.083|0.079|0.083|0.083|0.079|0.093|0.093|0.103|0.103|0.103|0.113|0.109|0.113|0.116|0.109|0.113|0.119|0.099|0.113|0.119|0.109|0.106|0.109|0.093|0.099|0.086|0.086|0.079|0.096|0.096|0.119|0.113|0.086|0.086|0.083|0.086|0.093
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.3033|0.2696|0.3369|0.3369|0.4043|0.438|0.438||0.3706|0.3706|0.3706|0.3369|0.3706||0.4043|0.3706|0.4043|0.4043|0.3369|0.5054|0.6065||0.6739|0.5728|0.5728|0.6402|0.6065|0.6739|0.6065|0.6739|0.775|0.775|1.0108|1.213|0.9771|1.1456|1.2467|1.3478|1.2467|1.4152|1.0108|1.0108|1.0782|1.1456|1.1456|1.1793|1.1793|1.2804|1.2804|1.3478|1.5163|1.4152|1.4826|1.3478|1.3141|1.3141|1.3478|1.5163|1.6847|1.6847|1.7858|1.8195|1.8195|1.7858|1.9206|2.0217|1.8532|1.7858|1.9206|2.0217|2.1228|2.3586|2.2575|2.4597|2.7293|2.3923|2.3923|2.3586|2.6956|3.0325|2.3249|2.5945|2.6956|2.8303|2.2575|2.0217|2.1901|2.0217|1.7184|1.8195|1.6847|1.9206|1.9206|1.1793|1.3815|1.3478|1.3478|1.5499|1.3478|1.651|1.5163|1.5499|1.5499|1.6173|1.5836|1.5836|1.6173|2.0217|2.0217|1.8532|1.7184|1.8869|2.1228|2.1228|2.3586|2.4934|2.5271|3.3695|2.9651|2.9314|2.9314|3.0325|3.5379|3.0325|3.1336|3.5379|3.3695|3.8749|3.3695|3.7064|3.8749|3.5379|4.0433|3.7064|3.3695|3.201|3.3695|3.5379|3.7064|2.8303|2.7293|2.426|2.5608|2.3923|2.3923|2.3249|2.4597|2.763|2.6956|2.6956|2.426|2.5608|2.6956|3.1673|2.864|2.9651|2.2912|2.426|2.4934|2.3586|2.3923|2.5271|2.6956|2.6956|2.6956|2.864|2.2575|2.3586|2.864|3.0325|3.1336|1.7184|||1.2467|1.0782|1.0108|1.5836|1.5163|1.5163|1.6847|1.6847|1.1793|2.0217|2.0217|1.6847|2.0891|2.3586|2.1901|2.2912|2.3586|2.2238|2.3923|2.2912|2.3249|2.2912|2.426|2.3586|2.6282|2.763|2.8303|3.0325|3.201|3.5379|2.6956|2.763|3.3021|3.5379|3.0325|3.201|4.2118|2.8977|3.0325|3.2684|3.3695|3.1336|3.3695|3.8749|4.0433|4.0433|4.2118|4.3803|5.0542|4.5488|4.8857|4.8857|4.8857|5.0542|5.2227|5.8965|6.065|5.7281|5.7281|6.5704|7.7497|7.5813|7.0759|7.4128|7.2443|7.4128|7.4128|7.4128|6.9074|8.0867|8.2552|8.7606|9.4345|8.4236|9.0975|8.2552|8.9291|10.1084
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.309|0.324|0.314|0.309|0.314|0.328|0.309|0.319|0.338|0.333|0.333|0.343|0.381||0.428|0.376|0.419|0.428|0.457|0.467|0.481|0.476|0.457|0.447|0.457|0.457|0.395|0.424|0.424|0.4|0.4|0.381|0.381|0.428|0.428|0.419|0.514|0.514|0.514|0.557|0.552|0.614|0.68|0.69|0.71||0.8|0.73|0.74|0.74|0.74|0.76|0.78|0.8|0.81|0.85|0.9|0.93|0.94|0.94|0.945|0.93|0.95|0.95|0.98|0.95|0.97|0.95|0.95|0.95|0.92|0.95|1|0.945|0.98|0.98|0.97|0.96|1.05|1.09|1|0.97|0.95|1|1|1|0.99|0.99|1|1.05|1.09|1.1|1.15|1.25|1.3|1.35|1.45|1.54|1.6|1.68|1.7|1.76|1.76|1.68|1.77|1.65|1.65|1.75|1.85|1.85|1.88|2.15|2.06|2.05|2.05|2|1.85|1.9||1.8|1.8|1.8|1.6|1.5|1.7|1.5|1.6|1.6|1.55|1.2|1.1|1.06|1.09|1.13|1.1|1.1|1.15|1.25|1.22|1.015|1.05|1|1|1.05|1.06|1.1|1.12|1.26|1.26|1.27|1.26|1.35|1.5|1.3|1.13|1.055|0.85|0.78|0.72|0.6|0.7|0.75|0.78|0.78|0.79|0.79|0.8|0.82|0.82|0.83|0.8|0.8|0.8|0.78|0.78|0.765|0.8|0.92|0.93|0.99|1.06|1.1|1.05|1.2|1.2|1.15|1.2|1.2|1.2|1.2|1.2|1.25|1.2|1.2|1.2|1.22|1.41|1.42|1.7|1.75|1.8|1.8|1.8|1.87|1.8|1.8|1.8|1.8|1.815|1.8|1.98|2|2.1|2.35|2.58|2.6|2.6|2.75|2.85|2.6|3.05|3.2|3.2|3.33|3.33|3.47|3.4|3.38|3.5|3.56|3.65|3.7|3.6|3.57|3.45|3.28|3.4|3.49|3.54|3.65|3.62|3.91|3.05|3.7|3.8|4.4|4.07|3.35|3.25|3.2|3.48|
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.053|0.061|0.048|0.037|0.031|0.033|0.031|0.031|0.03|0.029|0.035|0.031|0.032|0.032|0.025|0.025|0.031|0.031|0.035|0.04|0.044|0.044||0.044|0.044|0.051|0.04|0.033|0.04|0.04|0.046|0.043|0.04|0.035|0.028|0.035|0.039|0.044|0.048|0.037|0.036|0.039|0.046|0.046|0.052|0.055|0.059|0.067|0.067|0.071|0.074|0.075|0.067|0.055|0.054|0.054|0.063|0.059|0.065|0.07|0.069|0.067|0.084|0.075|0.084|0.088|0.084|0.092|0.084|0.096|0.088|0.088|0.084|0.088|0.075|0.088|0.079|0.079|0.088|0.088|0.092|0.069|0.059|0.059|0.054|0.042|0.043|0.042|0.046|0.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|7.91|7.89|7.67|7.99|7.9|8.13|8.24|7.95|8.05|7.49|7.5|7.45|7.11|6.82|6.58|6.71|6.7|6.75|6.73|6.1|6.55|6.8|6.67|7.11|6.64|6.79|7.02|6.05|5.93|7.15|7.05|7.23|7.21|7.3|7.7|7.2|7.8|7.4|7.23|7.48|7.14|6.84|7.13|7.17|7.01|6.9|6.74|6.42|6.59|7.15|7.17|6.97|7.3|7.09|6.99|6.78|6.43|7.24|7.24|7.26|7.44|7.6|7.18|7.36|7.79|7.89|8.11|8.21|7.9|7.8|7.37|7.07||7.808|7.817|7.916|7.709|7.946|7.393|6.77|6.77|6.038|5.999|5.732|4.971|5.07|5.03|5.623|4.783|4.941|4.348|4.003|3.182|3.163|3.38|3.212|3.281|3.271|3.014|3.42|3.4|3.558|3.607|3.746|3.884|3.726|3.558|3.676|3.676|3.587|3.558|3.756|4.151|3.38|3.657|3.706|3.953|3.943|3.657|3.617|3.291|3.39|3.647|3.716|3.894|4.032|3.676|3.607|3.845|4.013|3.716|3.36|3.271|2.688|2.155|1.749|1.502|1.631|1.819|1.977||2.246|1.567|1.416|1.142|1.147|0.868|0.651|0.642|0.453|0.514|0.264|0.165|0.151|0.113|0.084|0.084|0.069|0.067|0.057|0.048|0.052|0.057|0.057|0.059||0.076||0.099|0.104|0.085|0.08|0.061|0.057|0.057|0.057|0.057|0.113|0.099|0.099|0.099|0.142|0.137|0.184|0.193|0.198|0.227|0.231|0.231|0.222|0.208|0.208|0.208|0.217|0.222|0.217|0.255|0.264|0.288|0.297|0.359|0.354|0.349|0.359|0.354|0.396|0.311|0.321|0.321|0.307|0.33|0.245|0.302|0.321|0.274|0.26|0.184|0.208|0.236|0.255|0.283|0.302|0.321|0.34|0.34|0.321|0.411|0.406|0.415|0.387|0.344|0.401|0.453|0.538|0.321|0.33|0.227|0.302|0.264|0.264|0.321|0.387|0.236|0.321|0.335|0.378|0.378|0.378|0.387|0.359|0.359|0.434
11205|7675|/equities/paladin-res|ASXSMALLCAP|14.752|16.065|16.984|16.896|15.627|15.933|16.415|14.883|15.583|15.671|15.146|15.627|13.263|11.95|11.994|12.3|13.307|14.183|14.62|12.344|13.132|13.044|12.169|13.701|13.57|14.314|13.57|10.637|12.563|14.445|15.977|17.466|18.035|17.247|19.435|19.435|22.937|23.55|21.974|23.462|22.762|22.412|21.186|24.425|26.527|28.453|28.277|28.803|28.715|28.89|32.042|31.867|32.742|32.217|33.705|31.517|41.409|43.686|42.81|44.474|46.575|45.612|42.285|44.123|47.363|43.948|43.16|42.985|42.985|43.773|44.123|43.073|40.446|42.285|39.221|35.894|36.945|35.894|32.042|32.917|32.305|32.917|33.18|33.88|32.48|33.88|34.493|35.019|33.705|32.042|32.655|32.042|30.204|32.917|35.019|34.581|34.056|33.88|32.83|35.719|32.392|35.019|33.618|35.544|38.083|36.769|33.968|35.544|32.392|31.167|31.604|33.618|30.991|30.816|31.867|34.406|36.069|38.345|36.594|35.281|35.631|33.793|36.594|34.931|36.945|36.069|35.982|36.419|42.197|42.11|41.935|37.995|39.308|41.059|40.009|38.958|40.009|38.871|40.271|40.096|39.921|43.598|41.76|38.52|41.409|42.285|37.995|46.487|45.874|43.948|43.423|41.409|40.009|37.12|35.281|32.567|31.692|32.567|31.254|29.24|27.49|24.776|26.264|26.614|26.439|26.527|27.139|26.264|25.476|25.914|22.062|20.924|20.924|22.587|20.311|20.748|16.371|20.136|21.449|19.873|17.509|15.671|17.947|33.355|37.557|36.332|41.322|43.948|51.04|48.326|46.312|43.248|47.538|45.874|47.012|55.504|56.993|56.467|47.975|47.275|47.275|51.127|51.39|47.275|46.837|37.995|37.645|40.622|40.271|43.598|45.699|44.298|51.215|53.228|54.716|51.652|52.09|42.898|41.409|44.386|47.188|52.615|61.458|58.569|53.053|58.393|64.347|59.532|56.38|62.771|76.866|74.852|68.636|66.098|59.269|59.707|67.761|61.72|54.892|52.09|53.053|53.929|48.151|53.316|56.905|65.66|75.027|74.94|68.111|72.313|79.054|72.664
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.217|0.225|0.222|0.228|0.228|0.241|0.247|0.239|0.239|0.228|0.236|0.233|0.239|0.244|0.244|0.252|0.249|0.255|0.26|0.26|0.271|0.277|0.282|0.271|0.255|0.255|0.263|0.252|0.263|0.26|0.282|0.282|0.277|0.279|0.304|0.309|0.6|0.6|0.605|0.6|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.59|0.625|0.63|0.63|0.63|0.61|0.62|0.63|0.66|0.66|0.66|0.7|0.69|0.68|0.67|0.7|0.655|0.7|0.74|0.695|0.7|0.695|0.685|0.665|0.66|0.65|0.65|0.65|0.64|0.63|0.65|0.63|0.64|0.605|0.65|0.56|0.55|0.54|0.56|0.61|0.585|0.51|0.5|0.5|0.515|0.52|0.53|0.55|0.56|0.55|0.545|0.55|0.52|0.56|0.57|0.59|0.585|0.61|0.635|0.63|0.6|0.585|0.65|0.685|0.65|0.64|0.68|0.7|0.72|0.705|0.715|0.7|0.725|0.715|0.88|0.9|0.96|0.995|1.05|0.77|0.72|0.7|0.6|0.59|0.53|0.535|0.515|0.6|0.51|0.44|0.465|0.5|0.46|0.45|0.45|0.42|0.42|0.43|0.435|0.45|0.41|0.42|0.42|0.44|0.49|0.42|0.4|0.36|0.5|0.305|0.31|0.26|0.31|0.31|0.33|0.44|0.48|0.48|0.48|0.46|0.45|0.455|0.45|0.5|0.5|0.5|0.5|0.55|0.51|0.72|0.8|0.8|0.78|0.8|0.81|0.81|0.8|0.8|0.9|0.92|0.89|1.02|1.03|1.06|1.005|1|0.98|1.01|0.95|0.9|0.89|1.19|1.28|1.5|1.61|1.6|1.54|1.65|1.54|1.44|1.42|1.3|1.2|1.3|1.55|1.5|1.83|1.86|1.92|2|2.1|2.15|2.27|2.3|2.3|2.38|2.3|2.38|2.4|2.37|2.36|2.5|2.37|2.37|2.34|2.23|2.47|2.59|2.61|2.43|2.19|2.07|2.13|2.13|2.1|2.14|2.07|2.09|2.1|2|2.05|2.22|2.29|2.34
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|1.03|1.03|1.03|0.98|0.94||0.89|1.03|0.98|0.98|1.03|1.03|1.08|1.03|0.98|0.84|0.94|0.94|0.94||1.08|1.08|1.12|1.03|1.08|1.08|1.08|1.08|0.94|1.22|1.27|1.27|1.12|0.98|1.03|0.84|1.08|1.03|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.84|0.84|0.89|||0.94|0.94|0.83|0.84|0.8|0.78|0.75|0.75|0.66|0.62|0.67|0.66|0.7|0.7|0.64|0.66|0.7|0.75|0.7|0.75|0.75|0.68|0.6|0.63|0.6|0.66|0.56|0.61|0.61|0.61|0.62|0.62||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.66|0.61|0.56|0.61|0.56|0.56|0.56|0.56|0.47|||0.56|0.56|0.53|0.56|0.56|0.61|0.61|0.61|0.6|0.56|0.56|||0.61|0.66|0.66||0.66|0.7||0.7|0.75|0.67|0.66|0.66|0.66|0.67|0.7|0.7|0.66|0.66|0.7|0.66|0.66|0.66|0.56|0.52|0.53|0.52|0.47|0.47|0.52|0.47|0.38|0.33|0.33|0.34|0.33|0.38|0.38|0.38|0.29|0.29|0.38|0.38|0.38|0.38|0.23|0.23||0.38|||0.38|0.38|||0.38||||||||0.38||0.47|0.47|0.47|0.47|0.52|0.53|0.75|||0.92|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.94|1.12|1.27|1.27|1.27|1.27|0.94|1.22|1.36|1.03|0.98|1.12|1.31|0.94|0.94|1.41|1.41|1.59|1.41|1.41|1.41|1.5|1.5|1.5|1.41|1.78|1.88|1.78|1.88|2.02|1.41|1.59|1.69|1.64|1.59|1.59|1.5|1.22|1.36|1.5|1.41|1.41|1.31|1.73|1.41|1.17|1.41|1.55|1.69|1.5|2.16|2.2|2.44|2.06|
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.2|6.16|6.2|6.03|5.85|5.96|5.94|5.96|6.01|5.96|5.79|5.86|5.84|5.56|5.61|5.61|5.56|5.52|5.56|5.56|5.52|5.52|5.59|5.56|5.47|5.56|5.49|5.66|5.43|5.4|5.42|5.37|5.29|5.3|5.37|5.77|5.93|5.92|5.82|5.79|5.78|5.77|5.62|5.86|5.82|5.75|5.72|5.82|5.92|5.94|6.11|5.95|5.95|5.92|5.87|5.92|5.89|6.17|6.18|6.01|6.03|6.09|5.99|5.88|5.82|6.61|6.4|6.49|6.43|6.43|6.39|6.41|6.5|6.48|6.53|6.21|6.23|6.09|6.02|5.82|5.75|5.79|5.72|5.77|5.69|5.75|5.62|5.62|5.73|5.63|5.62|5.7|5.65|5.56|5.88|5.62|5.72|5.81|5.47|5.67|5.62|5.83|5.89|5.82|5.65|5.62|5.62|5.52|5.62|5.56|5.59|6.01|5.87|5.56|5.52|5.67|5.62|5.69|5.52|5.39|5.38|5.46|5.78|5.51|5.42|5.72|5.72|5.56|5.45|5.35|4.84|4.8|4.92|4.99|5.09|5.26|5.54|5.27|4.94|4.49|4.33|4.19|4.1|4.05|4.01|4.01|3.68|4.19|4.1|4.25|4.18|4.05|3.93|3.84|3.71|3.87|3.76|3.67|3.61|3.55|3.82|3.95|4.16|4.29|4.15|4.15|4.24|4.33|4.29|4.29|4.19|3.98|4.19|3.96|3.91|3.82|3.91|3.87|4.01|3.91|3.91|3.96|4.07|4.45|4.33|4.24|4.35|4.47|4.38|4.24|4.1|3.96|3.89|3.9|3.95|4.1|4.43|4.68|4.9|5.03|4.96|5.13|5.35|5.5|5.36|5.21|5.09|4.94|5.08|5.22|4.97|4.94|4.94|4.94|5.17|5.4|5.5|5.64|5.78|5.81|5.77|5.96|6.09|6.2|6.1|6.09|6.15|6.14|6.33|6.38|6.01|6.4|6.4|6.52|6.34|6.01|6.13|6.06|6.01|5.97|6.03|5.96|6.06|6.34|6.11|6.24|6.48|6.16|5.96|6.01|5.78|5.64
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|19.25|20|19|20|19|18.43|19.65|20.2||20.2|20.2||20.2|20.2|20.2|20|20|20.5|20.5|20|21|20|20|21|20|19.9|20|21|24.03|23.75|21.77|21.28|||19.05|18.9|19.75|19.76|20.04|18.9|18.9|18.9|19.8|19.8|19.8|19.8|19.94|19.94|19.99|20.19|20.04|20.01|19.97|20.29|20.39|20.21|21.83|21.42|20.78|23.45||24.74||26.82|26.72|||26.82|26.72|25.86|24.74|23.75|25.73|22.76|22.76|23.26|25.23|25.23|23.6|23.26|23.26|27.71|25.8|22.45|18.15|20.06|20.06|20.06|20.73||19.11|21.02|22.07|22.45|21.98|21.74|21.98||23.41|24.36||25.32|25.32|24.84|24.84|24.36|24.1|25.32|25.33|25.32|26.75|25.13|25.8|24.84||29.62|29.71|29.81|29.62|29.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.48|0.475|0.485|0.5|0.495|0.515|0.52|0.5|0.555|0.58|0.45|0.44|0.485|0.475|0.455|0.455|0.59|0.575|0.57|0.56|0.58|0.575|0.62|0.61|0.55|0.54|0.58|0.55|0.515|0.46|0.56|0.605|0.65|0.72|0.7|0.74|0.81|0.82|0.825|0.94|0.92|0.93|0.94|0.89|0.915|0.95|0.985|1.02|1.05|1.05|1.045|1.05|1.07|1.055|1.1|1.1|1.06|1.18|1.16|1.195|1.26|1.265|1.295|1.22|1.17|1.085|1.115|1.125|1.175|1.065|1.11|1.16|1.205|1.25|1.26|1.33|1.28|1.32|1.385|1.425|1.41|1.41|1.4|1.27|1.225|1.25|1.275|1.24|1.26|1.2|1.135|1.05|1.085|1.12|1.115|1.05|1.19|1.16|1.135|1.15|1.15|1.38|1.42|1.475|1.51|1.505|1.5|1.495|1.45|1.34|1.295|1.295|1.37|1.32|1.36|1.5|1.61|1.57|1.33|1.31|1.4|1.52|1.37|1.375|1.185|1.18|1.125|1.17|1.23|1.17|1.12|1.01|0.93|0.96|0.91|0.92|0.865|0.685|0.67|0.7|0.71|0.62|0.58|0.56|0.55|0.56|0.58|0.6|0.43|0.42|0.42|0.435|0.465|0.415|0.405|0.46|0.41|0.38|0.34|0.25|0.255|0.26|0.245|0.245|0.195|0.2|0.225|0.245|0.26|0.27|0.25|0.265|0.24|0.25|0.23|0.32|0.29|0.27|0.315|0.31|0.44|0.45|0.51|0.61|0.735|0.715|0.745|0.795|0.765|0.81|0.81|0.905|0.81|0.81|0.81|0.815|0.845|0.84|0.945|1.04|1.045|0.985|0.93|1.04|1.04|1.035|1.03|1.05|1.13|1.175|1.25|1.32|1.42|1.415|1.58|1.49|1.625|1.61|1.635|1.53|1.57|1.66|1.655|1.645|1.62|1.555|1.54|1.5|1.52|1.57|1.565|1.64|1.645|1.68|1.64|1.6|1.61|1.645|1.6|1.655|1.7|1.705|1.353|1.529|1.534|1.622|1.666|1.647|1.715|1.803|1.666|1.622
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.317|0.336|0.336|0.355|0.355|0.392|0.355|0.355|0.364|0.4|0.455|0.437|0.419||||0.419|0.437|0.437|0.419|0.491|0.455|0.491|0.491|0.473|0.473|0.437|0.437|0.455|0.025|0.026|0.028|0.031|0.029|0.031|0.026|0.028|0.033|0.029|0.035|0.027|0.028|0.031|0.035|0.038|0.039|0.035|0.038|0.039|0.04|0.039|0.042|0.046|0.046|0.045|0.046|0.046|0.051|0.052|0.053|0.051|0.051|0.056|0.046|0.049|0.05|0.048|0.039|0.04|0.043|0.045|0.049|0.053|0.044|0.041|0.04|0.036|0.041|0.042|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03||0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.04|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.06|0.06|0.05|0.06|0.06|0.07|0.06|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|0.03|0.03||0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.07|0.07|0.07|0.11|0.13|0.11|0.08|0.09|0.09|0.09|0.07|0.08|0.08|0.07|0.08|0.07||0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.08|0.07|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.07|0.06|0.07|0.07|0.08|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.99|0.95|0.99|0.97|0.94|0.96|0.94|0.95|0.97|0.94|0.94|0.94|0.9|0.92|0.91|0.91|0.92|0.93|0.91|0.9|0.91|0.86|0.85|0.87|0.85|0.87|0.84|0.85|0.84|0.84|0.82|0.83|0.83|0.84|0.86|0.82|0.88|0.86|0.82|0.79|0.79|0.8|0.79|0.79|0.8|0.82|0.81|0.81|0.8|0.81|0.81|0.78|0.79|0.79|0.8|0.8|0.82|0.82|0.82|0.81|0.76|0.79|0.79|0.83|0.81|0.83|0.85|0.67|0.68|0.68|0.68|0.68|0.67|0.66|0.65|0.69|0.69|0.69|0.66|0.67|0.67|0.67|0.63|0.63|0.65|0.64|0.58|0.58|0.53|0.53|0.54|0.55|0.52|0.57|0.57|0.55|0.58|0.48|0.47|0.48|0.47|0.51|0.51|0.51|0.5|0.52|0.54|0.55|0.51|0.47|0.43|0.44|0.45|0.48|0.45|0.42|0.43|0.45|0.47|0.45|0.42|0.42|0.4|0.41|0.44|0.45|0.45|0.48|0.47|0.44|0.37|0.38|0.35|0.35|0.37|0.38|0.38|0.37|0.33|0.26|0.27|0.25|0.25|0.24|0.24|0.25|0.24|0.25|0.26|0.27|0.28|0.28|0.3|0.23|0.22|0.24|0.19|0.2|0.18|0.16|0.16|0.17|0.24|0.27|0.28|0.29|0.28|0.28|0.3|0.27|0.25|0.24|0.25|0.17|0.17|0.21|0.2|0.19|0.25|0.26|0.28|0.3|0.32|0.34|0.36|0.35|0.52|0.55|0.45|0.62|0.64|0.65|0.66|0.69|0.63|0.63|0.63|0.66|0.58|0.77|0.86|0.79|0.89|0.91|0.91|0.93|0.92|0.9|0.94|0.93|0.96|0.96|0.98|0.98|1.06|1.14|1.2|1.2|1.28|1.25|1.41|1.51|1.54|1.55|1.55|1.61|1.58|1.58|1.59|1.6|1.65|1.68|1.64|1.7|1.7|1.71|1.74|1.65|1.75|1.69|1.64|1.65|1.62|1.67|1.68|1.68|1.73|1.69|1.7|1.71|1.73|1.78
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.12|3.04|2.86|2.87|2.72|2.68|2.52|2.27|2.29|2.2|2.21|2.03|2|1.99|1.85|1.99|2.14|2.06|2.02|1.855|1.94|1.955|2|2.1|1.98|1.885|1.79|1.65|1.735|2.03|2.04|2.14|2.09|2.02|1.965|1.87|2.35|2.36|2.25|2.46|2.17|2.16|2.25|2.16|2.11|2.1|2.11|2.06|2.05|2.09|2.08|2.1|2.08|2.12|2.06|1.82|1.815|1.9|1.85|2|1.99|2|1.99|1.895|1.885|1.785|1.795|1.81|1.765|1.63|1.395|1.38|1.43|1.375|1.4|1.235|1.24|1.32|1.125|1.04|1.02|0.97|0.905|0.85|0.8|0.84|0.82|0.84|0.81|0.795|0.78|0.765|0.725|0.73|0.725|0.74|0.695|0.72|0.71|0.72|0.71|0.79|0.8|0.84|0.78|0.74|0.695|0.68|0.61|0.61|0.63|0.685|0.62|0.615|0.66|0.69|0.745|0.78|0.71|0.755|0.71|0.73|0.785|0.77|0.875|0.84|0.89|0.865|0.92|0.69|0.735|0.705|0.735|0.78|0.805|0.74|0.75|0.745|0.845|0.815|0.675|0.6|0.655|0.61|0.63|0.6|0.66|0.65|0.545|0.47|0.46|0.475|0.475|0.38|0.38|0.455|0.39|0.42|0.34|0.32|0.29|0.285|0.29|0.29|0.32|0.285|0.27|0.3|0.34|0.385|0.295|0.25|0.275|0.315|0.35|0.335|0.315|0.37|0.63|0.47|0.565|0.73|0.63|1.03|1.29|1.45|1.63|1.8|1.945|1.85|1.68|1.63|1.61|1.57|1.57|1.61|1.605|1.64|1.75|1.765|1.82|1.75|2.1|2.2|2.33|2.27|2.19|2.22|2.1|1.85|1.785|1.515|1.61|1.84|2.03|1.95|2.14|2.15|2.18|1.955|1.97|2.01|2.47|2.53|2.4|2.52|2.56|2.42|2.2|2.22|2.09|1.99|1.85|1.99|1.85|1.6|1.64|1.39|1.325|1.33|1.345|1.31|1.04|1.29|1.47|1.47|1.59|1.485|1.44|1.5|1.515|1.485
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.11||0.11|0.11|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.12||0.13|0.13|0.13|0.13|0.15|0.13|0.12|0.13|0.11|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.45|1.43|1.45|1.5|1.5|1.55|1.51|1.47|1.47|1.56|1.6|1.6|1.65|||1.6|1.7|1.7|1.59|1.6||1.605|1.6||1.73|1.7||1.655|1.7|1.665|1.75|1.72|1.57|1.61|1.61|1.6|1.68|1.745|1.75|1.815|1.7|1.65|1.65|1.6|1.5|1.59|1.65|1.65|1.65|1.66|1.66|1.64|1.69|1.63|1.62|1.75|1.83|1.81|1.85|1.94|1.89|1.9|1.89|1.87|1.9|1.95|1.86|1.79|1.76|1.84|1.83|1.96|1.85|1.77|1.725|1.7|1.53|1.475|1.5|1.59|1.5|1.52|1.55|1.51|1.47|1.55|1.555|1.4|1.45|1.445|1.375|1.37|1.36|1.5|1.51|1.4|1.5|1.4|1.305|1.5|1.5|1.65|1.7|1.59|1.56|1.59|1.59|1.7|1.68|1.62|1.58|1.55|1.4|1.445|1.5|1.49|1.45|1.35|1.34|1.32|1.32|1.35|1.35|1.32|1.27|1.27|1.27|1.27|1.31|1.11|1.17|1.21|1.19|1.1|1.15|1.28|1.22|1.1|0.85|0.88|0.8|0.77|0.7|0.73|0.76|0.78|0.65|0.6|0.62|0.6|0.56|0.55|0.6|0.55|0.54|0.58|0.54|0.55|0.53|0.5|0.49|0.45||0.45|0.5|0.5|0.45|0.5||0.5|||0.5|0.5|0.5|0.5|0.5|0.55|0.53|0.55|0.66|0.7|0.65|0.75|0.7|0.7|0.77|0.76|0.7|0.75|0.66|0.55|0.55|0.51|0.5|0.5|0.53|0.575|0.65|0.65|0.7|0.79|0.75|0.78|0.8|0.8|1|1.29|1.17|1.15|1.3||1.4|1.65||1.7|1.8|2.17|2.1|2|2|2.1|2.15|2.11|2.1||2.2|2.2|2.2|2.3|2.35|2.35|2.45|2.48|2.45|2.5|2.51|2.6||2.69|2.73|2.5|2.45|2.5|2.35|2.46|2.45|2.5|2.6|2.65|2.63|2.62
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.92|0.9|0.91|0.93|0.92|0.9|0.95|0.98|0.97|0.96|0.91|0.89|0.9|0.92|0.92|0.92|0.95|0.94|0.97|0.96|0.96|0.99|1|1.01|0.95|0.91|0.83|0.82|0.84|0.8|0.91|0.97|0.88|0.84|0.87|0.87|0.92|0.93|0.9|0.93|0.89|0.91|0.9|0.92|0.9|0.87|0.87|0.84|0.84|0.87|0.83|0.85|0.89|0.89|0.89|0.87|0.85|0.94|0.92|0.99|0.89|0.85|0.72|0.74|0.72|0.74|0.75|0.75|0.74|0.76|0.77|0.76|0.75|0.8|0.78|0.75|0.74|0.75|0.77|0.77|0.77|0.71|0.72|0.78|0.74|0.71|0.61|0.62|0.64|0.65|0.68|0.61|0.63|0.56|0.55|0.57|0.55|0.55|0.57|0.59|0.58|0.61|0.59|0.59|0.61|0.6|0.6|0.63|0.72|0.73|0.71|0.78|0.78|0.78|0.75|0.67|0.66|0.66|0.65|0.62|0.63|0.64|0.63|0.63|0.6|0.63|0.6|0.55|0.58|0.58|0.57|0.54|0.54|0.59|0.62|0.58|0.5|0.44|0.44|0.44|0.44|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.38|0.36|0.36|||0.3|0.33||0.3|0.3|0.37|0.37|0.36||0.36|0.34|0.31||0.3|0.27||0.3|0.32|0.34|0.36|0.35|0.37|0.35|0.35|0.31|0.36|0.36|0.35|0.37|0.38|0.38|0.36|0.38|0.39|0.39|0.37|0.35|0.34|0.35|0.39|0.36|0.34|0.37|0.39|0.3|0.32|0.32|0.3|0.34|0.37|0.37|0.36|0.36|0.29|0.36|0.42|0.37|0.29|0.33|0.33|0.33|0.34|0.35|0.36|0.37|0.37|0.43|0.4|0.41|0.41|0.4|0.4|0.34|0.3|0.29|0.28|0.31|0.3|0.29|0.29|0.28|0.29|0.29|0.26|0.26|0.26|0.25|0.28|0.26|0.29|0.29|0.26|0.24|0.25
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|5.5|5.42|5.53|5.47|5.48|5.68|5.62|5.3|5.74|5.6|5.52|5.78|5.29|5.08|5.09|5.29|5.18|5.53|5.71|5.34|5.51|5.87|5.79|5.96|5.28|5.46|5.3|4.32|4.45|5.3|5.62|5.55|5.62|5.28|5.37|5.43|5.87|6.04|5.52|6.05|5.74|5.74|5.71|5.99|6.03|6.15|6.15|6.32|6.45|6.71|7.19|7.06|7.16|6.7|6.66|6.03|6.29|6.94|6.68|6.9|6.26|6.6|6.49|6.45|6.69|6.23|5.97|6.03|5.98|6.19|5.97|5.91|6.05|6.22|6.44|5.88|6.17|6.34|6.57|6.19|6.19|5.96|5.32|5.17|5.2|4.93|5.01|4.86|4.85|4.79|4.35|3.96|3.83|4.02|4.26|3.95|4.08|4|3.84|4.29|4.2|4.83|5.26|5.5|5.59|5.49|5.06|4.95|4.79|4.85|4.34|4.49|4.28|4.06|4.17|4.77|5.31|5.25|5|4.95|4.93|5.08|5.22|5.07|5.18|5.07|4.87|4.85|5.17|5.08|4.83|4.66|4.62|5.17|5.22|5.15|5.18|5.48|6.18|6.03|6.08|6.26|5.9|5.18|5.7|5.42|5.54|5.98|4.94|4.77|4.66|4.72|5.29|4.28|4.17|4.87|3.77|3.7|3.69|3.33|3.49|3.21|3.45|3.72|3.88|4.01|3.76|3.55|3.64|3.98|3.6|3.05|3.16|3.19|2.87|3.5|2.75|3.21|4|4.05|3|3.45|3.77|6.76|8.05|8.45|8.72|8.8|9.3|9|8.07|7.2|7.99|8.1|7.54|8.84|9.8|9.85|9.35|9.54|9.67|10.07|11.02|11.65|10.45|10.28|8.23|7.7|7.29|6.45|5.99|5.68|6.16|6.67|6|5.35|5.12|4.89|4.95|4.75|4.54|5|5.66|5.62|5.06|5.67|5.94|5.85|5.63|5.95|5.9|5.93|5.1|5.02|5.16|5.09|5.08|4.95|4.27|4.38|4.39|4.19|3.94|4.7|4.73|4.8|5.05|4.9|4.95|4.83|4.97|5.5
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|5.931|5.986|6.023|5.609|5.232|5.554|5.535|4.57|4.873|4.864|4.919|4.947|4.57|4.23|4.147|4.322|4.266|4.625|4.552|4.266|4.708|4.588|4.193|4.165|3.448|3.402|3.365|2.621|2.602|2.878|3.016|2.952|3.044|3.099|3.467|3.393|4.046|4.542|4.671|5.379|4.855|4.726|5.407|5.876|5.857|5.931|6.069|6.17|6.142|6.078|6.602|6.473|6.657|6.345|6.436|6.17|5.977|6.51|6.482|6.951|7.089|7.145|6.951|7.503|7.08|6.74|6.758|6.676|6.841|7.071|6.538|6.97|7.356|8.404|9.121|8.607|10.004|8.965|8.092|7.43|6.942|7.08|6.345|6.28|5.894|6.188|6.409|6.593|6.363|6.492|6.133|5.728|5.223|5.977|6.657|6.933|6.859|7.117|7.19|7.089|7.347|6.896|7.301|6.933|7.586|7.751|7.586|7.531|6.657|6.446|6.519|6.253|6.372|5.361|6.62|6.758|6.896|10.179|9.756|9.039|7.834|7.54|7.586|6.905|6.951|7.522|7.08|7.053|7.099|7.678|6.859|6.887|7.282|10.096|10.041|9.609|9.958|8.772|9.351|9.526|10.381|9.857|9.379|7.797|8.027|7.834|6.74|6.63|6.354|6.482|5.186|6.216|6.124|6.133|3.494|2.942|3.025|2.869|2.814|2.97|2.473|2.464|2.667|2.749|3.025|3.08|2.759|2.575|2.621|3.145|3.301|2.915|2.896|2.621|2.483|2.115|2.069|2.207|1.94|1.986|1.77|1.857|1.536|3.632|3.853|3.724|3.963|3.954|3.816|3.752|3.255|3.218|3.338|3.08|3.384|3.715|3.816|4.138|4.23|3.981|3.402|3.31|3.356|3.457|3.135|3.099|2.814|2.639|2.207|2.023|2.005|1.995|2.106|2.345|2.455|2.133|1.931|1.995|2.28|2.069|2.391|2.473|2.933|3.09|2.759|2.906|3.08|3.172|3.126|3.154|3.292|3.448|3.448|3.319|3.402|2.069|2.014|1.949|1.885|1.885|1.885|1.903|1.931|2.17|2.299|2.299|2.225|2.409|2.565|2.188|2.207|2.069
11236|7724|/equities/new-hope|ASXSMALLCAP|4.442|4.671|4.813|4.777|4.795|4.83|5.078|5.069|5.166|5.087|5.087|4.981|4.981|4.989|4.883|4.981|5.157|5.131|5.254|5.245|5.343|5.272|5.166|5.272|5.237|5.574|5.393|4.651|4.444|4.357|4.452|4.444|4.418|4.263|4.349|4.245|4.634|4.685|4.59|4.444|4.435|4.314|4.392|4.47|4.461|4.539|4.288|4.202|4.142|4.228|4.142|4.142|4.323|4.271|4.245|4.254|4.038|4.133|4.219|4.099|4.09|4.219|4.228|4.237|4.254|4.323|4.185|4.306|4.185|4.185|4.176|4.193|4.254|4.306|4.34|4.237|4.271|4.468|4.284|4.216|4.216|4.326|4.099|3.981|3.83|3.931|4.032|4.065|3.956|3.981|3.956|3.872|3.738|3.864|4.032|3.738|3.796|3.712|3.603|4.09|3.922|4.141|4.292|4.351|4.451|4.376|4.174|4.317|4.082|3.746|3.763|3.838|3.771|3.645|3.746|3.788|3.964|4.107|3.948|3.796|3.696|3.662|3.805|3.528|3.679|3.654|3.679|3.511|3.931|4.289|4.216|4.105|4.26|4.142|3.841|3.782|3.885|3.672|3.944|3.804|3.922|3.422|3.305|3.268|3.261|3.356|3.305|3.452|3.334|3.298|3.356|3.062|3.129|3.085|3.026|2.996|2.835|2.791|2.886|2.938|3.011|2.57|2.49|2.46|2.585|2.46|2.497|2.46|2.357|2.585|2.512|2.35|2.321|2.35|2.424|2.402|2.387|2.615|2.424|2.541|2.277|2.548|2.354|3.237|3.122|3.015|3.23|3.058|3.352|3.194|3.086|3.165|3.309|3.165|3.359|3.101|3.23|3.876|3.804|3.373|3.373|3.682|3.122|3.007|2.871|2.778|2.864|2.426|2.29|2.196|1.924|1.715|1.758|1.737|1.873|1.68|1.687|1.608|1.5|1.5|1.414|1.432|1.687|1.651|1.687|1.694|1.723|1.708|1.629|1.622|1.665|1.758|1.68|1.736|1.743|1.736|1.701|1.559|1.439|1.509|1.41|1.424|1.297|1.566|1.46|1.552|1.538|1.46|1.453|1.566|1.446|1.368
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.08|1.115|1.11|1.115|1.11|1.18|1.09|1.25|1.3|1.29|1.27|1.29|1.25|1.175|1.145|1.135|1.17|1.19|1.17|1.18|1.28||1.251|1.25|1.22|1.198|1.2|1.15|1.135|1.203|1.314|1.33|1.28|1.315|1.355|1.265|1.363|1.35|1.33|1.346|1.322|1.351|1.301|1.231|1.294|1.325|1.337|1.375|1.375|1.403|1.455|1.501|1.5|1.5|1.54|1.511|1.33|1.543|1.59|1.498|1.401|1.289|1.245|1.19|1.209|1.201|1.216|1.163|1.145|1.179|1.14|1.109|1.12|1.125|1.083|0.98|0.98|0.97|0.981|1|0.985|0.98|0.908|0.925|0.883|0.88|0.85|0.87|0.865|0.848|0.839|0.83|0.799|0.82|0.81|0.804|0.8|0.81|0.789|0.825|0.796|0.83|0.855|0.836|0.834|0.8|0.79|0.794|0.772|0.813|0.828|0.824|0.83|0.86|0.92|0.93|0.875|0.885|0.855|0.858|0.854|0.868|0.862|0.86|0.822|0.785|0.785|0.784|0.812|0.785|0.75|0.725|0.725|0.702|0.701|0.74|0.725|0.675|0.675|0.65|0.62|0.595|0.565|0.569|0.577|0.599|0.598|0.615|0.61|0.59|0.582|0.595|0.55|0.525|0.527|0.53|0.515|0.5|0.5|0.47|0.455|0.455|0.495|0.47|0.48|0.48|0.467|0.505|0.535|0.513|0.475|0.475|0.47|0.479|0.479|0.459|0.44|0.51|0.497|0.48|0.51|0.55|0.52|0.61|0.573|0.558|0.6|0.654|0.625|0.62|0.615|0.62|0.64|0.62|0.617|0.6|0.55|0.57|0.58|0.572|0.59|0.595|0.605|0.61|0.618|0.615|0.615|0.595|0.6|0.612|0.556|0.52|0.535|0.565|0.642|0.7|0.675|0.68|0.684|0.699|0.656|0.729|0.73|0.709|0.716|0.743|0.75|0.769|0.793|0.8|0.769|0.778|0.79|0.74|0.766|0.702|0.69|0.678|0.685|0.7|0.674|0.63|0.62|0.655|0.65|0.633|0.585|0.587|0.59|0.6|0.61|0.622
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.89|11.02|10.57|10.32|10.12|9.97|9.3|9.25|9.28|9.3|9|8.72|8.5|8.57|8.59|8.6|8.62|8.67|8.9|8.09|8.95|9.08|9.01|9.4|8.55|8.8|8.7|8.52|8.34|8.42|8.95|8.86|7.95|7.9|7.63|7.89|9.3|9.55|9.43|9.7|9.51|9.36|9.64|9.52|10.08|10.22|10.1|9.72|9.41|9.5|9.89|9.9|9.9|9.78|9.42|9.32|9.13|9.69|9.46|9.6|8.7|8.4|8.35|8.35|8.35|7.95|8.46|8.24|8.2|7.8|7.11|7.2|7.27|7.37|7.24|7.12|7.06|7.05|7|7.48|7.1|7.05|6.84|6.34|6|6.1|5.69|5.63|5.45|5.12|5.18|4.87|4.65|4.64|4.86|4.59|4.6|4.43|4.3|4.3|4.36|3.57|3.76|3.95|3.83|3.87|3.4|3.4|3.57|3.31|3.15|3.36|3.27|3.25|3|3.86|4.27|4.25|4.08|3.83|3.83|3.97|4.2|4.19|4.4|4.3|4.05|4.15|3.95|3.98|3.99|3.98|3.82|3.73|3.85|3.53|3.54|3.69|3.25|3.15|3|2.8|2.7|2.65|2.84|2.86|2.92|2.99|2.95|2.91|2.75|2.6|2.62|2.58|2.72|2.87|2.63|2.86|2.64|2.35|2.37|2.3|2.47|2.25|2|2|1.93|1.96|2.12|2.03|2.01|1.9|1.9|1.9|1.95|1.79|2|2.11|2.13|2.15|2.26|2.16|1.91|2.35|2.45|2.48|2.64|2.66|2.8|2.64|2.24|2.24|2.26|2.4|2.4|2.25|2.37|2.53|2.9|2.9|3.06|3.25|3.34|3.37|3.4|3.36|3.4|3.3|3.39|3.35|3.29|3.2|3.32|3.47|3.78|3.7|3.6|3.6|3.65|3.5|3.59|3.85|3.96|3.99|4|4.05|4.05|4.25|4.44|4.4|4.41|4.51|4.5|4.5|4.55|4.74|4.49|4.45|4.56|4.51|4.53|4.65|4.3|4.71|5.18|5.18|5.2|5.2|5.27|5.31|5.28|5.2
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|0.063|0.052|0.054|0.053|0.053|0.052|0.052|0.047|0.046|0.045|0.059|0.045|0.04|0.033||0.032|0.033|0.029|0.029|0.029|0.037|0.035|0.031|0.029|0.029|0.028|0.026|0.03|0.029|0.032|0.038|0.032|0.033|0.036|0.04|0.031|0.035|0.041|0.05|0.049|0.039|0.035|0.03|0.041|0.043|0.043|0.047|0.05|0.051|0.055|0.058|0.06|0.059|0.062|0.057|0.052|0.06|0.058|0.061|0.065|0.068|0.066|0.067|0.07|0.073|0.073|0.072|0.069|0.069|0.071|0.073|0.08|0.09|0.1|0.09|0.11|0.2|0.21|0.21|0.23|0.24|0.22|0.07|0.07|0.08|0.08|0.08|0.06|0.09|0.09|0.05|0.04|0.04|0.02|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.06|0.07|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.66|1.25|1|0.95|0.91|0.92|0.75|0.595|0.595|0.55|0.495|0.445|0.4|0.405|0.36|0.325|0.33|0.3|0.34|0.31|0.29|0.28|0.3|0.3|0.28|0.255|0.245|0.235|0.24|0.255|0.25|0.275|0.325|0.28|0.305|0.3|0.315|0.33|0.33|0.37|0.37|0.35|0.315|0.335|0.35|0.395|0.4|0.44|0.39|0.425|0.42|0.44|0.41|0.405|0.45|0.405|0.35|0.38|0.38|0.37|0.3|0.305|0.335|0.395|0.325|0.34|0.34|0.34|0.34|0.345|0.36|0.35|0.36|0.37|0.4|0.41|0.4|0.4|0.365|0.31|0.325|0.33|0.3|0.28|0.33|0.3|0.275|0.28|0.315|0.26|0.295|0.29|0.26|0.28|0.24|0.22|0.25|0.27|0.24|0.28|0.26|0.275|0.315|0.36|0.355|0.345|0.34|0.375|0.39|0.38|0.38|0.37|0.37|0.365|0.41|0.38|0.455|0.465|0.5|0.48|0.45|0.415|0.45|0.48|0.47|0.53|0.5|0.5|0.55|0.4|0.42|0.43|0.46|0.385|0.395|0.41|0.41|0.34|0.355|0.38|0.42|0.35|0.33|0.275|0.29|0.215|0.22|0.225|0.235|0.22|0.2|0.235|0.24|0.24|0.27|0.25|0.25|0.24|0.245|0.225|0.245|0.2||0.24|0.24|0.23|0.23|0.255|0.255|0.25|0.22|0.22|0.25|0.205|0.17|0.14|0.145|0.17|0.17|0.17|0.19|0.2|0.175|0.22|0.22|0.23|0.275|0.285|0.28|0.25|0.255|0.25|0.26|0.255|0.25|0.285|0.25|0.22|0.23|0.22|0.245|0.24|0.235|0.225|0.2|0.21|0.22|0.21|0.215|0.215|0.21|0.215|0.22|0.22|0.23|0.2|0.195|0.23|0.22|0.22|0.195|0.225|0.23|0.22|0.23|0.245|0.23||0.26|0.25|0.26|0.26|0.27|0.27|0.29|0.31|0.28|0.3|0.29|0.25|0.26|0.28|0.27|0.26|0.25|0.32|0.31|0.31|0.32|0.33|0.29|0.23
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|0.441|0.468|0.418|0.45|0.432|0.459|0.45|0.482|0.478|0.45|0.459|0.432|0.432|0.4||||||0.039|0.041|0.048|0.051|0.06|0.066|0.069|0.06|0.051|0.059|0.076|0.083|0.087|0.083|0.086|0.078|0.085|0.124|0.11|0.092|0.138|0.101|0.059|0.053|0.061|0.051|0.05|0.05|0.054|0.049|0.051|0.069|0.04|0.035|0.031|0.029|0.027|0.029|0.029|0.029|0.034|0.038|0.04|0.036|0.039|0.029|0.03|0.026|0.02|0.021|0.02|0.021|0.019|0.017|0.02|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|0.01|0.01|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|0.41||0.44|0.49|0.49|0.43|0.4||0.35|0.33||0.33|0.33|0.33||0.32|0.33|0.34|0.35|0.35|0.31|||0.32||0.32|0.32|0.32|0.3||0.3|0.3|0.25||0.23|0.26|0.3|0.3|0.27|0.27|0.24|0.27|0.19|0.19|0.2|0.2|0.2||0.19|0.22|0.23|0.2|0.2|0.19|0.2|0.19|0.21|0.2|0.21|0.23|0.22|0.23|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.037|1.027|1.14|1.081|0.973|1.003|1.022|0.89|0.812|0.817|0.783|0.783|0.753|0.641|0.621|0.616|0.641|0.641|0.582|0.558|0.528|0.548|0.489|0.499|0.44|0.44|0.421|0.421|0.425|0.44|0.44|0.401||0.399|0.409|0.409|0.438|0.418|0.385|0.404|0.361|0.356|0.322|0.341|0.356|0.351|0.341|0.361|0.37|0.394|0.399|0.389|0.389|0.361|0.375|0.361|0.37|0.385|0.38|0.438|0.399|0.385|0.385|0.394|0.341|0.38|0.394|0.404|0.385|0.389|0.37|0.38|0.37|0.404|0.375|0.351|0.332|0.308|0.327|0.317|0.26|0.255|0.26|0.255|0.245|0.255|0.25|0.269|0.255|0.26|0.26|0.269|0.25|0.245|0.25|0.245|0.231|0.24|0.24|0.26|0.24|0.288|0.312|0.308|0.308|0.312|0.308|0.288|0.279|0.231|0.236|0.255|0.255|0.25|0.274|0.303|0.308|0.312|0.298|0.303|0.298|0.288|0.308|0.327|0.341|0.337|0.341|0.337|0.356|0.332|0.341|0.337|0.365|0.37|0.385|0.365|0.375|0.361|0.38|0.351|0.375|0.394|0.356|0.361|0.385|0.399|0.375|0.409|0.375|0.361|0.385|0.385|0.389|0.409|0.404|0.418|0.385|0.394|0.399|0.356|0.317|0.308|0.24|0.245|0.24|0.187|0.183|0.187|0.197|0.197|0.26|0.207|0.183|0.168|0.159|0.144|0.12|0.159|0.154|0.168|0.135|0.125|0.139|0.192|0.202|0.197|0.216|0.187|0.207|0.212|0.159|0.163|0.183|0.178|0.197|0.212|0.226|0.269|0.269|0.293|0.255|0.269|0.231|0.207|0.207|0.163|0.178|0.149|0.139|0.159|0.168|0.163|0.212|0.173|0.159|0.154|0.149|0.144|0.135|0.125|0.139|0.135|0.139|0.135|0.135|0.139|0.139|0.163|0.149|0.154|0.12|0.125|0.125|0.135|0.115|0.125|0.125|0.12|0.125|0.13|0.139|0.139|0.12|0.149|0.168|0.187|0.178|0.168|0.168|0.168|0.173|0.178
11251|8636|/equities/select-harvest|ASXSMALLCAP|1.59|1.57|1.62|1.62|1.55|1.73|1.8|1.85|1.85|1.78|1.75|1.72|1.82|1.78|1.72|1.7|1.8|1.9|1.85|1.8|1.89|1.94|1.65|1.55|1.47|1.38|1.33|1.39|1.42|1.39|1.44|1.46|1.585|1.55|1.65|1.53|1.845|1.89|2|1.975|1.905|1.86|2.08|2.05|2.14|2.1|2.21|2.01|3.06|3.13|3.08|3.1|3.09|3.09|3.07|2.95|3.17|3.17|3.29|3.25|3.34|3.39|3.38|3.35|3.39|3.29|3.2|3.2|3.2|3.2|3.23|3.19|3.02|3.15|3.15|3.22|3.3|3.28|3.3|3.2|3.05|3.11|3.15|3.17||3.531|3.531|3.636|3.426|3.102|3.245|3.36|3.121|3.417|3.598|3.608|3.751|3.77|3.961|3.942|4.19|4.247|4.266|4.19|4.075|3.741|3.961|4.266|4.199|4.19|4.18|4.123|3.818|3.818|4.257|4.295|4.161|3.617|3.703|3.722|3.674|3.579|3.703|3.484|3.579|3.627|3.865|3.818|4.056|4.295|4.295|4.495|4.295|3.484|3.36|2.854|3.025|2.959|3.14|3.092|3.006|3.054|2.987|2.787|2.1|2.062|2.205|2.319|2.73|2.472|2.863|3.102|3.15|3.15|3.34|3.369|3.818|3.865|3.579|3.102|2.978|2.882|3.035|2.854|2.815|2.892|2.863|2.863|2.863|2.863|2.863|2.854|2.291|2.386|2.844|3.102|3.159|3.484|3.913|3.674|4.008|4.142|4.619|4.867|4.629|4.772|5.049|5.383|5.383|5.392|4.963|5.001|5.545|5.297|4.782|6.032|6.347|5.545|5.631|5.917|6.089|6.07|6.06|6.204|6.261|6.48|6.108|5.965|6.003|6.099|6.204|6.347|6.394|6.729|6.948|7.034|6.738|6.681|7.034|7.206|7.177|7.874|7.482|7.148|7.253|7.063|7.063|7.549|7.96|8.065|7.683|7.444|6.977|7.845|6.719|6.9|6.938|7.635|8.265|8.733|9.162|9.544|9.506|9.649|9.783|9.878|10.317|10.575|10.508|11.071|10.117|10.785
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.96|2.09|2.11|2.18|2.22|2.28|2.3|2.18|2.34|2.29|2.32|2.26|2.24|2.23|2.08|2.14|2.24|2.3|2.37|2.18|2.26|2.31|2.23|2.26|2.18|2.05|2.12|1.94|1.87|2.01|2.12|2.14|2.23|2.27|2.48|2.39|2.53|2.63|2.59|2.65|2.65|2.65|2.64|2.72|2.86|2.88|2.92|3.05|3.1|3.11|3.23|3.15|3.21|3.21|3.23|3.11|3.05|3.32|3.26|3.35|3.15|3.2|3.23|3.3|3.14|3|2.99|3|3.01|2.89|2.87|2.81|2.84|2.91|3.01|2.99|3.03|2.96|3|3.03|3.13|3.18|3.01|3.04|2.87|2.87|2.86|3.03|2.94|2.91|2.9|2.98|2.89|3.05|3.16|3.16|2.99|3.01|3|3.06|2.99|3.1|3.13|3.18|3.28|3.21|3.25|3.37|3.31|3.12|3|3|3|2.87|2.94|2.96|3.06|3.1|3.1|3.21|3.08|2.83|2.72|2.65|2.71|2.75|2.69|2.79|3.06|2.88|2.63|2.66|2.65|2.76|2.75|2.63|2.58|2.56|2.8|2.79|2.77|2.53|2.5|2.23|2.27|2.34|2.2|2.56|2.51|2.33|2.3|2.22|2.51|2.38|2.31|2.59|2.36|2.46|2.39|2.14|1.83|1.83|2.09|2.06|2.33|2.24|2.32|2.36|2.87|2.76|2.77|2.79|2.65|2.66|2.2|2.3|2.19|2.51|2.75|2.31|2.63|2.66|2.41|2.67|2.72|2.65|2.99|2.91|2.77|2.65|2.87|2.8|2.6|2.81|2.68|2.51|2.53|2.53|2.63|2.67|2.73|2.74|2.68|2.76|2.72|2.88|3.04|2.97|2.91|3.28|3.34|3.07|2.9|2.89|2.99|2.84|2.9|3.02|3.15|3.2|3.31|3.44|3.5|3.51|3.34|3.41|3.66|3.67|3.38|3.44|3.44|3.57|3.68|3.76|3.74|3.62|3.78|4.01|4.06|4.33|4.11|3.98|4.15|3.9|4.08|4.13|4.25|4.39|4.23|4.25|4.39|4.15
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.36|1.31|1.35|1.335|1.355|1.37|1.245|1.255|1.25|1.275|1.265|1.29|1.38|1.425|1.4|1.47|1.6|1.5|1.5|1.535|1.6|1.555|1.55|1.55|1.62|1.515|1.44|1.45|1.29|1.32|1.425|1.475|1.35|1.265|1.3|1.315|1.42|1.465|1.43|1.425|1.385|1.37|1.37|1.4|1.425|1.47|1.51|1.57|1.58|1.62|1.625|1.625|1.565|1.67|1.71|1.57|1.535|1.6|1.675|1.75|1.76|1.795|1.71|1.655|1.715|1.68|1.695|1.69|1.67|1.715|1.625|1.5|1.5|1.435|1.42|1.385|1.405|1.395|1.4|1.395|1.39|1.57|1.525|1.485|1.42|1.4|1.39|1.39|1.425|1.465|1.5|1.43|1.42|1.515|1.505|1.51|1.55|1.57|1.6|1.62|1.55|1.635|1.665|1.69|1.64|1.58|1.57|1.555|1.59|1.57|1.64|1.82|1.8|1.74|1.82|1.815|1.83|1.79|1.75|1.715|1.665|1.67|1.72|1.77|1.77|1.735|1.72|1.765|1.83|1.82|1.75|1.69|1.72|1.74|1.785|1.765|1.75|2.02|1.95|1.8|1.8|1.795|1.83|1.89|1.915|1.93|1.99|2.25|2.27|2.22|2.12|2.09|2.05|1.755|1.76|1.75|1.7|1.76|1.8|1.795|1.87|1.87|2|2.01|2.05|1.935|2.01|2.03|2.05|1.985|2.04|1.88|2|1.76|1.75|1.8|1.74|1.72|1.8|1.75|1.65|1.96|2|2.3|2.23|2.3|2.4|2.45|2.35|2.38|2.45|2.43|2.35|2.34|2.48|2.35|2.5|2.46|2.85|2.86|2.99|3.11|3|2.91|2.83|2.66|2.6|2.55|2.55|2.5|2.3|2.34|2.35|2.68|2.82|3.2|3.25|3.59|3.75|3.67|3.57|3.88|4.17|4.15|4.04|3.9|3.99|3.8|3.66|3.8|3.81|3.81|3.36|3.33|3.31|3.33|3.4|3.3|3.21|3.44|3.35|3.26|2.89|3.63|3.51|3.47|3.28|3.26|3.2|3.32|3.32|3.17
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.419||0.399||0.399|0.419|0.399|0.369|||||0.379|0.399|0.429|0.424||0.389|0.409|0.414|0.419|0.409||0.399||0.429||0.419||0.419||0.444|0.459|||0.459|0.439|0.324|0.414||0.419||0.409|0.409||0.444|0.424|0.449|0.449||0.419|0.449|0.454|0.449|||0.514|||0.499|0.448|0.392|0.448||0.429|0.434|0.466|||0.443||||0.42|0.373|0.448|0.466||0.494|0.5|||0.5||||0.37||||||||0.47|0.47||||0.38|||0.38|0.38|0.38|0.38||0.47|0.46||||0.37|0.38|||0.5|0.56||0.47||||0.42|||||||0.42||0.38||0.38||||||0.38||0.37|||||0.36||0.39|||0.39|0.39|0.4|||0.4|||0.37|||||0.37|0.37||0.37|0.37||0.28||||||0.37||||0.37|0.37||0.37|0.37|0.37|0.42|0.42||0.37||0.37||0.4|0.56|0.51|0.45|0.42||||0.56||||0.61|0.51|0.47|0.51|||||0.55|0.61||0.61|0.61||0.55|0.56|0.56||0.56|0.6|0.7|0.65|0.7|0.7||0.61|0.61|0.7|0.65|0.67||0.61||0.7||0.7|0.7|0.7|0.7|0.7|0.7|||0.84|0.86|0.75
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.36|0.36|0.38|0.38||0.37||0.38|0.35|0.35|0.36|0.35|0.33|0.33||0.32|0.35|0.35|0.35|0.35||0.34|0.34|0.34||0.32|0.32|0.32|0.32|0.32|0.34|0.32|0.3|0.32|0.32|0.31|0.3|0.33|0.3||0.33|0.3|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.37|0.38||0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.36|0.35|0.35|0.33|0.35|0.34||0.33|0.38|0.39|0.39|0.39|0.38|0.41|0.42|0.43|||0.46|0.49|0.38|0.37|0.44|0.47|0.45|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.45|0.46|0.48|0.45|0.38|0.42|0.38|0.41|0.44|0.47|0.46|0.44|0.41|0.4|0.41|0.41|0.4|0.38|0.4|0.34|0.4|0.39|0.39|0.41|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|11.7208|12.1326|11.499|14.3817|13.8749|14.5084|14.5718|13.1779|13.4947|11.8475|10.6437|10.2002|10.517|10.422|10.2636|11.404|11.404|13.3047|14.4451|12.9879|12.9879|12.9879|12.6711|11.7208|11.7208|13.3047|11.404|10.7704|10.7704|13.3047|14.8885|12.6711|12.0375|10.4537|11.0872|9.1865|9.5033|9.8201|9.1865|8.8698|7.6027|7.2859|7.2859|8.2362|8.553|9.1865|9.1865|8.553|8.8698|9.8201|11.0872|11.404|12.0375|10.4537|10.4537|10.4537|10.7704|11.0872|11.0872|11.404|11.404|12.3543|10.4537|11.7208|12.3543|11.7208|12.6711|13.3047|12.3543|12.6711|12.3543|11.0872|11.404|12.3543|12.3543|12.3543|12.3543|13.3047|12.9879|10.4537|10.4537|11.0872|11.0872|10.4537|7.9194|7.2859|7.9194|8.8698|9.8201|9.8201|9.1865|7.6027|7.6027|8.2362|9.5033|8.2362|7.9194|8.2362|7.9194|9.5033|8.553|8.8698|10.4537|11.0872|9.8201|9.1865|7.6027|8.553|7.6027|7.6027|7.2859|6.6523|7.6027|7.2859|7.6027|8.553|9.8201|10.1369|9.1865|9.1865|9.5033|9.8201|10.7704|11.0872|10.1369|9.1865|8.2362|7.9194|8.553|7.9194|8.2362|6.0821|6.6523|6.9691|5.3852|5.3219|4.6883|4.7517|4.7517|5.3219|5.702|5.3852|4.9417|4.4349|4.2448|4.7517|5.0051|5.3852|5.1952|5.4486|5.0684|5.3219|5.1318|4.1815|3.4212|3.2311|3.5479|3.6113|3.3578|3.2945|2.7876|2.851|3.4212|3.5479|2.9777|2.3442|2.3442|1.9007|2.2808|2.4709|2.5342|2.5342|2.4075|2.3442|1.964|2.1541|2.3442|2.2808|1.9007|2.2174|1.774|2.2174|2.0274|3.2945|3.6746|2.7243|2.6609|2.851|3.1678|3.2311|3.8013|3.8013|3.8013|3.8647|4.1815|4.625|5.0684|4.815|5.0051|5.2585|5.3852|5.8921|6.9691|6.6523|6.3355|5.7654|5.6386|5.6386|4.4349|4.4349|4.625|4.625|4.5616|5.1318|5.702|5.5753|5.3852|5.8921|6.0188|5.8921|6.3355|7.6027|8.553|7.9194|7.6027|8.553|8.8698|8.8698|8.553|8.553|8.2362|8.553|6.6523|7.6027|8.2362|6.6523|6.6523|6.6523|5.0684|4.4982|5.0051|5.0684|4.4349|4.9417|5.3852|5.5753|5.702|5.702|6.2088|5.5753|5.9554|5.9554
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.215|0.17|0.135||0.135|0.145|0.155|0.16|0.155|0.14|0.135|0.14|0.15|0.15|0.16|0.15|0.195||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|0.305|0.31|0.27|0.27|0.275|0.28|0.29|0.29|0.285|0.295|0.295|0.28|0.26|0.26|0.265|0.235|0.25|0.225|0.235|0.235|0.26|0.26|0.29|0.295|0.27|0.25|0.23|0.225|0.205|0.22|0.235|0.23|0.24|0.245|0.25|0.27|0.27|0.27|0.28|0.28|0.28|0.295|0.29|0.29|0.29|0.3|0.295|0.32|0.29|0.315|0.315|0.28|0.29|0.3|0.315|0.305|0.37|0.405|0.4|0.43|0.43|0.43|0.43|0.435|0.43|0.415|0.44|0.435|0.415|0.37|0.505|0.49|0.46|0.45|0.485|0.515|0.495|0.52|0.545|0.52|0.475|0.445|0.435|0.44|0.425|0.42|0.43|0.415|0.41|0.415|0.44|0.43|0.4|0.41|0.45|0.45|0.465|0.465|0.475|0.47|0.46|0.56|0.575|0.585|0.6|0.6|0.62|0.57|0.55|0.545|0.565|0.6|0.61|0.63|0.645|0.68|0.73|0.69|0.69|0.685|0.67|0.69|0.655|0.625|0.625|0.66|0.645|0.745||0.918|0.79|0.764|0.735|0.786|0.658|0.666|0.615|0.547|0.487|0.47|0.5|0.512|0.521|0.542|0.547|0.517|0.589|0.598|0.594|0.594|0.538|0.581|0.598|0.444|0.444|0.431|0.38|0.35|0.342|0.333|0.325|0.346|0.376|0.35|0.431|0.431|0.448|0.431|0.431|0.44|0.401|0.337|0.342|0.333|0.354|0.342|0.389|0.393|0.427|0.478|0.47|0.512|0.384|0.534|0.576|0.602|0.628|0.555|0.589|0.594|0.615|0.67|0.641|0.679|0.649|0.641|0.743|0.67|0.7|0.803|0.901|0.91|0.875|1.033|1.068|1.072|1.093|1.123|1.315|1.238|1.136|1.213|1.384|1.456|1.537|1.465|1.486|1.375|1.384|1.315|1.375|1.563|1.588|1.524|1.477|1.503|1.567|1.584|1.597|1.627|1.67|1.725|1.682|1.742|1.708|1.648|1.623|1.648|1.678|1.704|1.58|1.627|1.623|1.682|1.584|1.682|1.734|1.734|1.802|1.922|2.007|1.973
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.405|1.325|1.325|1.37|1.295|1.335|1.16|1.095|1.135|1.18|1.155|1.12|1.065|1.04|1.075|1.135|1.105|1.17|1.21|1.12|1.14|1.21|1.22|1.26|1.015|1.105|1.13|0.96|0.995|1.07|1.15|1.195|1.215|1.155|1.18|1.27|1.38|1.4|1.345|1.41|1.53|1.495|1.52|1.44|1.38|1.455|1.49|1.435|1.5|1.635|1.635||1.601|1.564|1.554|1.559|1.564|1.735|1.67|1.823|1.837|1.851|1.999|2.017|1.943|1.915|1.925|1.934|1.925|1.943|1.971|1.962|1.999|2.026|2.147|2.073|2.082|1.989|1.971|1.869|1.906|1.943|1.888|1.818|1.619|1.61|1.693|1.772|1.707|1.647|1.619|1.582|1.61|1.582|1.73|1.624|1.647|1.703|1.712|1.86|1.814|2.026|2.045|1.999|2.082|2.017|1.971|1.989|1.934|1.851|1.814|1.73|1.665|1.638|1.712|1.758|1.777|1.804|1.786|1.814|1.684|1.814|1.841|1.804|1.943|1.814|1.73||1.896|1.649|1.465|1.364|1.402|1.446|1.24|1.001|1.113|0.982|1.038|1.143|1.165|1.233|1.105|0.989|0.993|0.997|1.027|1.087|1.139|1.087|1.124|1.087|1.349|1.008|0.851|0.757|0.749|0.757|0.731|0.824|0.585|0.517|0.408|0.566|0.615|0.66|0.641|0.637|0.641|0.723|0.821|0.66|0.6|0.442|0.435|0.6|0.57|0.809|0.974|0.944|1.278|1.634|1.499|1.979|1.986|2.338|2.548|2.556|2.661|2.728|2.856|2.773|2.856|2.511|2.398|2.391|2.436|2.204|2.496|2.638|2.728|2.721|2.646|2.623|2.653|2.751|2.713|2.818|2.736|2.938|2.803|2.788|2.863|2.818|2.856|2.826|2.668|2.728|2.848|2.998|2.833|3.02|3.08|3.11|3.043|3.193|3.178|3.223|3.2|3.335|3.44|3.373|3.485|3.508|3.455|3.32|3.305|3.29|3.298|3.343|3.418|3.26|3.08|3.11|3.193|3.343|3.358|3.425|3.598|3.635|3.613|3.298
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.633|0.623|0.628|0.561|0.551|0.57|0.594|0.606|0.586|0.577|0.596|0.596|0.537|0.547|0.537|0.582|0.616|0.606|0.635|0.621|0.635|0.694|0.674|0.694|0.674|0.674|0.669|0.635|0.591|0.606|0.508|0.474|0.469|0.454|0.44|0.45|0.445|0.503|0.523|0.537|0.528|0.498|0.459|0.454|0.381|0.366|0.381|0.357|0.347|0.362|0.362|0.352|0.337|0.327|0.28|0.29|0.283|0.29|0.297|0.3|0.297|0.297|0.3|0.297|0.297|0.28|0.27|0.27|0.273|0.263|0.331|0.317|0.297|0.3|0.307|0.304|0.314|0.317|0.321|0.321|0.314|0.321|0.314|0.321|0.31|0.317|0.338|0.317|0.294|0.287|0.283|0.307|0.273|0.29|0.354|0.331|0.338|0.338|0.324|0.236|0.257|0.304|0.321|0.334|0.317|0.304|||||0.608|0.608|0.608|0.618|0.631|0.658|0.672|0.675|0.668|0.655|0.634|0.638|0.665|0.655|0.655|0.661|0.628|0.634|0.651|0.668|0.682|0.716|0.709|0.729||0.787|0.777|0.758|0.833|0.807|0.839|0.81|0.768|0.732|0.719|0.755|0.69|0.671|0.671|0.645|0.641|0.606|0.641|0.703|0.693|0.706|0.687|0.726|0.742|0.622|0.609|0.609|0.687|0.651|0.684|0.713|0.778|0.706|0.645|0.603|0.706|0.687|0.68|0.687|0.674|0.829|0.774|0.868|0.891|0.816|0.875|0.875|0.855|0.881|0.816|0.875|0.923|0.871|0.842|0.752|0.745|0.758|0.648|0.596|0.564|0.651|0.641|0.687|0.677|0.739|0.748|0.8|0.726|0.81|0.816|0.787|0.771|0.732|0.735|0.771|0.807|0.794|0.862|0.875|0.897|0.868|0.914|0.92|1.004|0.985|1.037|1.063|1.024|1.043|1.069|1.008|1.063|1.059|1.059|1.076|0.978|0.978|0.943|0.93|0.927|0.969|0.949|0.901|0.959|0.998|1.011|1.004|0.952|1.176|1.134|1.14|1.199|1.124|1.124|1.374|1.425|1.503
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.214|0.204|0.204|0.199|0.199|0.204|0.214|0.204|0.209|0.209|0.209|0.204|0.214|0.219|0.214|0.204|0.199|0.204|0.199|0.199|0.199|0.199|0.209|0.209|0.199|0.194|0.185|0.185|0.19|0.185|0.185|0.185|0.214|0.199|0.19|0.214|0.234|0.234|0.214|0.219|0.224|0.219|0.219|0.219|0.229|0.224|0.229|0.239|0.244|0.239|0.234|0.244|0.244|0.234|0.244|0.249|0.249|0.244|0.259|0.259|0.254|0.259|0.254|0.259|0.259|0.259|0.264|0.249|0.254|0.249|0.244|0.239|0.249|0.249|0.249|0.229|0.234|0.239|0.239|0.224|0.219|0.219|0.214|0.219|0.234|0.244|0.249|0.249|0.254|0.259|0.269|0.269|0.269|0.274|0.274|0.279|0.284|0.274|0.249|0.244|0.244|0.249|0.259|0.259|0.244|0.254|0.259|0.259|0.254|0.264|0.259|0.264|0.284|0.299|0.294|0.314|0.319|0.309|0.319|0.319|0.309|0.344|0.374|0.379|0.389|0.394|0.399|0.399|0.404|0.394|0.384|0.379|0.384|0.379|0.384|0.409|0.409|0.364|0.359|0.369|0.369|0.329|0.304|0.299|0.299|0.294|0.274|0.289|0.289|0.279|0.304|0.279|0.294|0.284|0.324|0.289|0.289|0.279|0.269|0.269|0.269|0.284|0.304|0.294|0.299|0.294|0.289|0.294|0.289|0.289|0.289|0.284|0.289|0.294|0.289|0.314|0.319|0.359|0.364|0.364|0.369|0.359|0.364|0.379|0.369|0.359|0.389|0.359|0.374|0.394|0.414|0.399|0.369|0.364|0.359|0.364|0.379|0.384|0.379|0.399|0.394|0.389|0.404|0.409|0.409|0.414|0.419|0.399|0.419|0.434|0.394|0.394|0.404|0.414|0.459|0.449|0.389|0.399|0.429|0.464|0.484|0.519|0.524|0.524|0.529|0.529|0.524|0.524|0.549|0.539|0.534|0.534|0.514|0.524|0.564|0.569|0.593|0.608|0.578|0.608|0.613|0.603|0.608|0.593|0.618|0.618|0.643|0.658|0.658|0.618|0.638|0.653
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|3.29|3.3|3.3|3.35|3.35|3.45|3.46|3.5|3.46|3.47|3.4|3.39|3.45|3.38|3.36|3.35|3.49|3.59|3.53|3.58|3.77|3.6|3.61|3.65|3.57|3.66|3.59|3.55|3.58|3.55|3.59|3.7|3.56|3.55|3.46|3.32|3.6|3.6|3.57|3.56|3.57|3.43|3.5|3.71|3.72|3.71|3.72|3.76|3.76|3.77|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.73|3.9|3.73|3.66|3.74|3.71|3.71|3.71|3.7|3.72|3.72|3.7|3.62|3.61|3.7|3.7|3.71|3.56|3.3|3.55|3.38|3.32|3.22|3.2|3.19|3.21|3.06|3.08|3|3.05|3.03|3|3.12|3.15|3.12|3.15|3.15|3.12|3.12|3.11|3.15|3.12|3.17|3.1|3.1|3.26|3.39|3.35|3.35|3.44|3.62|3.42|3.2|3.11|3|2.7|2.71|2.7|2.67|2.64|2.64|2.65|2.66|2.66|2.64|2.76|2.77|2.75|2.71|2.67|2.7|2.95|2.92|2.98|3.01|3.01|3|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.45|0.46|0.44|0.44|0.48|0.39|0.39|0.42|0.42|0.43|0.46|0.43|0.45|0.41|0.42|0.44|0.49|0.51|0.51|0.45|0.5|0.5|0.44|0.48|0.45|0.49|0.47|0.44|0.44|0.52|0.55|0.57|0.55|0.57|0.56|0.55|0.65|0.69|0.63|0.66|0.56|0.53|0.55|0.58|0.57|0.55|0.58|0.57|0.57|0.66|0.72|0.75|0.69|0.66|0.71|0.66|0.61|0.61|0.51|0.47|0.48|0.51|0.46|0.53|0.57|0.52|0.47|0.49|0.4|0.37|0.38|0.37|0.28|0.3|0.28|0.29|0.28|0.27|0.3|0.29|0.29|0.24|0.24|0.24|0.23|0.2|0.19|0.21|0.19|0.17|0.18|0.17|0.19|0.2|0.22|0.24|0.25|0.22|0.23|0.26|0.26|0.27|0.32|0.28|0.21|0.21|0.21|0.21|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.24|0.23|0.23|0.25|0.23|0.24|0.26|0.23|0.23|0.22|0.21|0.22|0.23|0.23|0.22|0.2|0.23|0.24|0.24|0.3|0.3|0.27|0.28|0.2|0.23|0.24|0.25|0.24|0.26|0.27|0.26|0.15|0.2|0.22|0.22|0.24|0.24|0.23||0.15|0.12|0.12|0.16|0.12||||0.15|0.14|0.1|0.09|0.1||0.13|0.18|0.17|0.14|0.14|0.14|0.14|0.08|0.14||0.15|0.25||0.21|0.34|0.36|0.34|0.54|0.43|0.4|0.4|0.4|0.6|0.7|0.73|0.8|0.76|0.89|0.9|1.02|0.99|1.09|1.23|1.11|1.14|1.14|1.09|0.95|0.8|0.8|0.8|0.8|0.85|0.91|1.04|1.04|1.09|1.14|0.99|0.99|0.99|1.13|1.25|1.19|1.24|1.14|1.15|1.18|1.13|1.16|1.28|1.31|1.35|1.37|1.23|1.19|1.21|1.2|1.22|1.19|1.19|1.24|1.34|1.39|1.41|1.19|1.21|1.31|1.24|1.21|1.34|1.34|1.19
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.26|1.227|1.236|1.241|1.232|1.274|1.288|1.302|1.283|1.307|1.297|1.246|1.227|1.255|1.25|1.222|1.354|1.288|1.321|1.288|1.312|1.316|1.283|1.312|1.312|1.241|1.26|1.279|1.297|1.349|1.274|1.26|1.222|1.255|1.232|1.312|1.302|1.326|1.34|1.354|1.316|1.316|1.326|1.344|1.373|1.373|1.401|1.401|1.457|1.49|1.528|1.533|1.542|1.533|1.537|1.504|1.57|1.537|1.537|1.542|1.514|1.589|1.457|1.476|1.453|1.321|1.34|1.368|1.297|1.373|1.439|1.363|1.359|1.415|1.471|1.504|1.448|1.429|1.382|1.448|1.523|1.542|1.514|1.486|1.523|1.523|1.439|1.439|1.415|1.434|1.406|1.406|1.401|1.41|1.429|1.406|1.33|1.349|1.42|1.316|1.18|1.218|1.269|1.344|1.326|1.316|1.326|1.312|1.316|1.307|1.213|1.25|1.269|1.222|1.194|1.232|1.363|1.41|1.406|1.387|1.283|1.232|1.241|1.307|1.401|1.443|1.391|1.368|1.41|1.368|1.363|1.34|1.434|1.476|1.462|1.42|1.471|1.373|1.415|1.307|1.232|1.227|1.25|1.222|1.274|1.377|1.297|1.415|1.481|1.495|1.528|1.448|1.678|1.721|1.504|1.49|1.598|1.509|1.457|1.448|1.269|1.265|1.429|1.551|1.481|1.617|1.692|1.786|1.786|1.796|1.763|1.73|1.58|1.542|1.18|1.288|1.429|1.88|1.946|1.786|1.956|2.134|2.181|2.398|2.633|2.332|2.539|2.539|2.952|2.849|2.896|2.849|2.811|2.633|2.379|2.576|2.764|2.595|2.604|3.009|3.168|3.027|2.783|2.896|2.774|2.877|2.708|2.313|2.294|2.398|2.492|2.67|2.68|2.698|2.915|2.999|2.539|2.811|2.915|2.915|3.291|3.272|3.197|3.027|3.046|3.178|3.103|3.178|2.962|2.933|2.915|2.933|2.933|2.388|2.567|2.717|2.708|2.576|2.586|2.586|2.529|2.539|2.35|2.755|3.103|2.915|2.943|2.971|2.839|2.774|2.774|2.492
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.758|3.758|3.57|3.57|3.57|3.695|3.758|3.758|4.009|4.384|4.322|4.572|4.635|4.635||4.886|5.011|5.637|5.888|5.888|6.389|5.7|5.387|4.823|4.51|5.011|4.823|4.635|4.51|5.449|5.136|4.948|4.886|4.886|4.384|4.384|4.886|4.322|4.635|5.011|6.389|6.389|5.95|6.765|6.765|6.89|7.704|6.702|6.765|7.078|7.516|7.015|8.205|8.268|8.769|8.518|9.207|9.708|10.501|11.736|12.107|10.501|11.242|10.13|10.13|8.895|8.71|9.08|8.524|8.339|8.401|8.586|8.215|7.783|7.412|7.536|7.783|7.907|7.289|7.227|7.042|6.795|6.548|6.795|7.165|7.66|7.474|7.536|7.104|6.918|6.609|6.857|6.795|6.177|6.548|6.548|6.671|7.165|7.227|7.536|7.289|8.154|8.092|8.524|8.648|8.771|9.019|8.339|7.968|7.536|7.412|7.907|7.536|7.412|8.03|8.524|8.215|8.648|8.154|7.783|7.165|6.362|7.227|7.165|7.907|6.115|5.621|4.571|4.633|5.559|5.683|5.621|4.88|4.447|3.83|3.459|2.903|2.347|1.977|1.977|2.347|2.594|2.347|2.1|2.347|2.471|2.594|3.089|3.706|2.471|2.224|2.471|2.347|2.347|2.347|2.347|2.471|2.471|2.1|2.1|1.853|1.482|1.915|2.471|2.224|2.224|2.347||||2.347|1.977||2.224|2.224|2.224|2.286|2.224|2.471|2.718|3.089|3.089|2.471|3.644|3.089|3.397|3.336|4.262|4.2|3.521|3.706|3.953|4.139|4.942|3.706|3.706|3.706|4.695|4.756|3.706|3.706|4.756|4.942|4.942|3.212|3.089|3.459|3.459|3.459|3.459|3.15|3.459|3.459|4.2||4.324|4.571|4.324|4.942|4.324|4.324|5.559|5.436|5.25|5.374|5.621|5.25|5.806|5.312|5.621|5.683|5.806|5.559|5.189|5.312|5.559|5.312|5.312|6.424|5.806|5.312|5.683|4.695|5.992|6.424|6.239|7.042|7.66|7.907|7.412||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.375|0.399|0.414|0.366|0.351|0.366|0.37|0.361|0.337|0.322|0.298|0.318|0.318|0.284|0.289|0.279|0.26|0.269|0.274|0.289|0.322|0.332|0.332|0.318|0.293|0.265|0.26|0.303|0.366|0.399|0.443|0.462|0.443|0.385|0.399|0.414|0.467|0.481|0.471|0.519|0.505|0.51|0.519|0.515|0.515|0.529|0.539|0.524|0.524|0.495|0.539|0.558|0.529|0.601|0.616|0.573|0.611|0.635|0.582|0.735|0.64|0.606|0.635|0.621|0.611|0.611|0.592|0.592|0.549|0.535|0.492|0.482|0.535|0.535|0.554|0.468|0.43|0.458|0.454|0.406|0.348|0.363|0.329|0.277|0.286|0.291|0.277|0.282|0.296|0.305|0.291|0.267|0.248|0.239|0.234|0.239|0.229|0.239|0.248|0.291|0.253|0.282|0.315|0.258|0.258|0.248|0.253|0.277|0.277|0.272|0.263|0.272|0.272|0.267|0.286|0.329|0.329|0.344|0.353|0.358|0.348|0.325|0.334|0.353|0.368|0.368|0.382|0.382|0.42|0.454|0.449|0.411|0.477||0.493|0.471|0.353|0.349|0.358|0.336|0.349|0.283|0.275|0.27|0.353|0.358|0.375|0.393|0.362|0.34|0.358|0.375|0.406|0.349|0.419|0.432|0.419|0.336|0.27|0.275|0.318|0.297|0.249|0.205|0.432|0.436|0.392|0.454|0.58|0.611|0.606|0.597|0.602|0.611|0.571|0.685|0.536|0.619|0.746|0.754|0.781|0.824|0.693|0.916|0.994|0.938|0.907|0.885|0.863|0.925|0.933|0.829|0.933|0.798|0.759|0.846|0.82|0.903|1.108|0.959|0.994|1.09|1.099|1.164|1.121|1.204|1.208|1.269|1.239|1.409|1.409|1.409|1.439|1.396|1.422|1.47|1.352|1.369|1.313|1.3|1.304|1.339|1.487|1.535|1.614|1.566|1.666|1.762|1.701|1.823|1.875|1.98|1.884|1.945|2.015|1.919|1.867|1.849|1.893|1.919|1.893|1.762|1.631|1.736|1.736|1.779|1.74|1.701|1.696|1.64|1.666|1.692
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.125|0.13|0.135|0.115|0.13|0.145|0.135|0.107|0.11|0.115|0.13|0.125|0.13|0.1|0.097|0.092|0.095|0.105|0.11|0.115|0.12|0.125|0.14|0.14|0.13|0.14|0.135|0.145|0.13|0.155|0.165|0.15|0.145|0.15|0.165|0.165|0.195|0.214|0.224|0.204|0.184|0.17|0.165|0.19|0.19|0.224|0.239|0.244|0.229|0.249|0.299|0.309|0.344|0.334|0.354|0.339|0.369|0.364|0.344|0.404|0.424|0.444|0.419|0.439|0.459|0.434|0.474|0.454|0.459|0.424|0.444|0.449|0.454|0.479|0.519|0.489|0.489|0.479|0.464|0.469|0.419|0.404|0.419|0.359|0.324|0.369|0.384|0.389|0.379|0.344|0.349|0.324|0.329|0.354|0.349|0.334|0.349|0.349|0.319|0.369|0.374|0.434|0.459|0.469|0.489|0.479|0.459|0.499|0.479|0.499|0.509|0.519|0.529|0.499|0.524|0.534|0.574|0.598|0.613|0.574|0.524|0.489|0.514|0.499|0.554|0.554|0.524|0.539|0.584|0.579|0.549|0.524|0.534|0.598|0.514|0.519|0.598|0.579|0.618|0.603|0.673|0.678|0.703|0.683|0.693|0.853|0.818|0.853|0.828|0.748|0.608|0.589|0.549|0.439|0.414|0.384|0.354|0.374|0.369|0.349|0.304|0.269|0.279|0.269|0.284|0.294|0.304|0.289|0.294|0.309|0.329|0.264|0.279|0.254|0.249|0.279|0.234|0.279|0.304|0.279|0.279|0.279|0.264|0.319|0.354|0.319|0.334|0.374|0.439|0.419|0.369|0.399|0.409|0.489|0.489|0.524|0.554|0.544|0.623|0.608|0.653|0.728|0.788|0.798|0.708|0.648|0.549|0.549|0.514|0.469|0.504|0.444|0.444|0.484|0.454|0.489|0.509|0.549|0.549|0.499|0.554|0.663|0.738|0.643|0.623|0.643|0.608|0.484|0.489|0.559|0.583|0.499|0.489|0.409|0.319|0.334|0.314|0.289|0.214|0.18|0.17|0.155|0.135|0.145|0.155|0.175|0.17|0.194|0.219|0.239|0.224|0.204
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.067|0.067|0.075|0.081|0.09|0.09|0.09|0.092|0.105|0.09|0.063|0.066|0.065|0.067|0.066|0.067|0.07|0.06|0.053|0.054|0.056|0.058|0.059|0.059|0.065|0.065|0.068|0.071|0.059|0.071|0.075|0.071|0.07|0.08|0.079|0.075|0.085|0.083|0.088|0.092|0.063|0.06|0.06|0.06|0.063|0.063|0.071|0.072|0.072|0.094|0.095|0.095|0.098|0.085|0.08|0.085|0.085|0.09|0.1|0.11|0.097|0.11|0.115|0.12|0.135|0.09|0.095|0.089|0.09|0.095|0.098|0.086|0.093|0.1|0.105|0.105|0.12|0.08|0.087|0.088|0.068|0.065|0.06|0.056|0.06|0.07|0.065|0.063|0.066|0.061|0.057|0.063|0.059|0.058|0.056|0.05|0.056|0.058|0.065|0.068|0.067|0.082|0.09|0.072|0.08|0.072|0.073|0.07|0.072|0.066|0.068|0.065|0.08|0.08|0.085|0.091|0.1|0.1|0.095|0.095|0.1|0.1|0.105|0.11|0.115|0.12|0.15|0.12|0.105|0.105|0.11|0.115|0.12|0.11|0.105|0.041|0.047|0.041|0.036|0.039|0.032|0.034|0.041|0.034|0.029|0.03|0.03|0.033|0.035|0.033|0.036|0.039|0.035|0.032|0.039|0.032|0.025|0.03|0.025|0.025|0.025|0.028|0.028|0.027|0.028|0.032|0.036|0.04|0.031|0.03|0.027|0.025|0.027|0.027|0.033|0.038|0.027|0.03|0.035|0.035|0.04|0.043|0.03|0.045|0.054|0.052|0.052|0.06|0.062|0.063|0.065|0.066|0.075|0.075|0.075|0.076|0.08|0.083|0.09|0.072|0.073|0.073|0.077|0.075|0.08|0.08|0.08|0.085|0.081|0.085|0.092|0.088|0.087|0.09|0.09|0.098|0.096|0.097|0.1|0.105|0.12|0.14|0.14|0.13|0.125|0.125|0.145|0.135|0.13|0.115|0.105|0.105|0.105|0.093|0.105|0.1|0.093|0.1|0.094|0.1|0.097|0.1|0.105|0.11|0.135|0.145|0.165|0.155|0.145|0.135|0.16|0.17
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.1373|1.1373|1.1373|1.0615|1.1373|1.1373|1.0236|1.0615|1.0615|1.0236|0.9857|0.9478|0.9857|0.9478|0.9478|1.0236|0.9857|1.0994|1.0615|1.0615|1.1373|1.0236|0.9857|1.0236|1.0615|1.0994|1.0615|0.9099|0.7052|0.8341|0.7582|0.7582|0.7961|0.8341|0.9478|0.7582|0.872|0.9478|0.9099|0.9099|0.8341|0.8341|0.7961|0.8341|0.8341|0.8341|0.872|0.7582|0.7961|0.9099|0.9857|0.872|0.872|0.9099|0.9099|0.9099|0.9478|0.9857|1.0236|1.0994|0.9857|1.0615|1.0236|0.9857|0.9857|0.9478|1.0615|1.0615|1.0236|0.8341|0.7203|0.5383|0.4549|0.3412|0.3336|0.326|0.3488|0.3412|0.3564|0.3488|0.3488|0.3488|0.3715|0.417|0.3791|0.3791|0.3791|0.4474|0.2881|0.2881|0.3033|0.3033|0.326|0.3033|0.4246|0.417|0.3791|0.4398|0.3412|0.3033|0.3412|0.3791|0.3791|0.364|0.3488|0.364|0.3791|0.3943|0.4701|0.4853|0.4777|0.5232|0.4398|0.4019|0.417|0.4094|0.3943|0.4549|0.4019|0.3943|0.3791|0.3412|0.4094|0.4474|0.3867|0.4549|0.5156|0.4929|0.5308|0.5308||0.5383|0.3791|0.3185|0.3412|0.2881|0.2654|||||||||||||||||||0.1441|0.1365|0.1441|0.1668|0.1516|0.1441|0.1896|0.2123|0.2275|0.1896|0.2578|0.273|0.2957|0.3033|0.4549|0.2578|0.2275|0.2275|0.2199|0.273|0.2957|0.3033|0.3109|0.417|0.508|0.5156|1.8198|1.5544|2.2368|2.4643|2.2747|2.3505|2.6159|2.7296|2.6538|2.6538|3.0329|2.7296|2.8813|2.6538|2.578|2.4263|2.6538|2.578|2.7296|2.8055|3.1846|3.0329|3.0708|3.2604|3.2604|3.4879|3.6395|3.1088|2.7676|2.9192|3.1088|3.1846|3.0329|4.1703|4.3978|4.8148|5.3076|5.6109|5.7247|6.2554|7.2032|7.6961|7.1274|7.1274|7.1274|7.317|7.1274|7.3549|7.5823|6.8241|6.7862|7.279|7.3549|7.5065|6.9757|6.445|5.5351|5.6488|5.6867|4.8527|4.6252|4.3978|5.0043|5.3076|4.8906|4.5494|4.4736|3.9049|3.5258|3.412|3.2225
11288|14253|/equities/cooper-energy|ASXSMALLCAP|5.4217|5.5488|5.0405|4.5746|4.4898|4.4051|4.0663|4.0663|3.8968|3.4309|3.0921|3.0921|3.1768|2.9226|2.7956|2.7532|3.0921|3.2191|3.3038|3.3038|3.4309|3.3038|3.1344|3.3038|3.4309|3.6851|3.6003|3.558|3.558|3.4733|3.4733|3.4733|3.3462|3.6851|3.558|3.0921|3.4309|3.4309|3.3462|3.3038|3.1344|2.8803|2.8803|2.965|3.2191|3.2615|3.2615|3.3038|3.2615|3.3462|3.558|3.6003|3.4733|3.5156|3.2191|3.2191|3.3886|3.4733|3.2191|3.3462|3.2615|3.3886|3.3886|3.4309|3.6427|3.7698|3.8545|3.8121|3.558|3.5156|3.6003|3.6003|3.6003|3.6427|3.7274|3.8121|3.7698|3.8545|3.9392|3.9392|3.7698|3.5156|3.3038|3.2615|3.1344|3.3462|3.6427|3.6003|3.4309|3.3038|3.1344|3.1344|3.0921|3.3462|3.4733|3.4309|3.8968|3.9392|3.8121|4.2781|3.9816|4.4475|4.6593|4.7016|4.8287|4.5322|4.6169|4.2357|4.2357|4.1086|4.1086|4.151|3.9816|3.8121|4.0239|4.151|4.4051|4.5746|4.3204|4.151|4.151|4.1086|4.2357|4.2357|4.2357|4.4898|4.0239|4.1086|3.8968|3.7274|3.6851|3.6427|3.9392|3.7698|3.6003|3.8968|3.6427|3.558|3.7274|3.5156|3.4309|3.6427|3.5156|3.2191|3.7274|3.6851|4.0239|4.1933|3.6851|3.8968|3.4309|3.3886|3.4309|3.1344|2.8803|2.8803|2.8379|2.5838|2.5838|2.4143|2.2026|2.2026|2.2026|2.3296|2.372|2.372|2.1602|2.1178|2.2026|2.2873|2.2449|1.9061|2.0331|1.8637|1.779|1.8637|1.7366|2.1602|2.4567|2.4567|2.0755|2.2449|2.2449|2.8379|3.1344|3.2191|3.2191|3.6003|3.6003|3.4733|3.4733|3.6427|3.6851|3.3886|3.4733|3.7274|3.7274|4.0663|3.9392|4.0663|4.3204|4.6593|4.9981|4.3628|4.1933|4.2357|3.9816|4.6593|7.1583|6.9465|6.3112|6.3959|6.523|6.1418|5.8876|5.2946|5.2523|5.4217|5.8029|6.5653|7.116|7.1583|7.5395|6.8618|7.116|6.523|8.3867|6.0994|5.5488|5.5911|5.9723|6.0994|6.2265|6.4806|6.1841|6.6924|6.0147|5.6335|5.8876|6.8195|6.4806|5.6758|5.0828|5.3793|6.4806|6.7348|6.9465|6.6924|6.4383|6.6924|6.4806|6.057
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.63|1.72|1.6|1.615|1.505|1.4|1.38|1.39|1.37|1.35|1.205|1.26|1.285|1.155|1.14|1.18|1.24|1.22|1.19|1.09|1.115|1.075|1.045|1.165|1|1.01|0.97|1.07|1.105|1.245|1.17|1.26|1.075|1.095|1.335|1.385|1.545|1.605|1.54|1.61|1.47|1.28|1.3|1.435|1.505|1.615|1.36|1.29|1.28|1.26|1.33|1.295|1.355|1.36|1.135|1.045|1.04|1.12|1.06|1.095|1.05|0.975|0.865|0.865|0.835|0.825|0.835|0.835|0.88|0.82|0.76|0.8|0.75|0.705|0.69|0.7|0.64|0.56|0.545|0.555|0.56|0.545|0.555|0.48|0.505|0.52|0.525|0.525|0.53|0.54|0.495|0.505|0.525|0.55|0.55|0.54|0.57|0.54|0.53|0.565|0.6|0.61|0.66|0.675|0.7|0.675|0.69|0.695|0.715|0.71|0.725|0.745|0.71|0.7|0.71|0.66|0.69|0.7|0.695|0.69|0.64|0.57|0.57|0.575|0.585|0.6|0.585|0.57|0.545|0.58|0.57|0.6|0.54|0.45|0.46|0.485|0.45|0.43|0.395|0.4|0.37|0.33|0.32|0.325|0.32|0.325|0.32|0.33|0.33|0.335|0.32|0.33|0.285|0.27|0.3|0.295|0.28|0.3|0.28|0.19|0.185|0.18|0.2|0.17|0.2|0.19|0.17|0.18|0.2|0.19|0.195|0.21|0.23|0.23|0.19|0.2|0.215|0.25|0.275|0.29|0.25|0.245|0.27|0.3|0.31|0.285|0.3|0.24|0.245|0.24|0.25|0.26|0.265|0.27|0.26|0.31|0.31|0.28|0.29|0.32|0.33|0.33|0.355|0.355|0.34|0.355|0.33|0.31|0.28|0.285|0.32|0.335|0.335|0.34|0.4|0.4|0.345|0.37|0.36|0.34|0.33|0.385|0.39|0.395|0.37|0.385|0.36|0.395|0.39|0.4|0.4|0.415|0.47|0.47|0.36|0.36|0.32|0.365|0.365|0.36|0.37|0.36|0.33|0.38|0.375|0.4|0.425|0.38|0.37|0.375|0.4|0.425
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|9.614|9.795|9.84|9.931|9.795|9.795|9.614|9.659|9.568|9.432|8.979|9.069|9.024|8.888|8.752|9.251|9.251|9.659|9.387|8.888|8.888|8.888|8.752|9.16|9.069|9.069|8.843|8.888|8.843|9.296|9.296|8.752|8.933|8.707|8.888|9.251|10.43|10.52|10.294|10.294|10.158|10.067|10.158|9.795|9.251|9.387|10.294|10.475|10.475|9.931|10.974|11.019|10.611|11.019|10.657|10.475|10.339|10.52|10.248|9.951|9.734|9.821|9.56|9.082|9.386|9.082|9.386|9.56|9.821|9.126|8.735|8.3|8.604|8.43|8.257|7.735|7.648|7.301|7.822|7.474|7.648|7.648|7.344|6.866|6.562|6.084|6.301|6.214|5.867|5.562|5.736|5.084|5.041|4.867|4.954|4.693|4.432|4.606|4.78|5.258|5.171|5.997|6.258|6.258|5.867|5.345|5.215|5.302|5.345|5.823|5.953|6.345|6.301|5.562|6.04|6.388|6.779|6.953|6.866|6.692|6.736|6.475|6.823|7.04|7.431|7.344|7.17|7.648|7.518|7.561|7.083|7.518|7.301|7.909|7.692|6.692|6.996|6.214|6.953|5.606|4.78|4.085|3.172|3.172|3.303|3.563|3.911|4.302|4.65|3.781|3.607|3.737|4.128|3.303|3.911|4.172|3.954|3.781|3.65|2.955|3.085|2.607|2.607|1.782|2.173|1.564|1.477|1.695|1.912|2.52|2.477|2.434|2.39|3.085|3.563|4.476|4.085|5.215|6.475|4.997|6.649|6.562|6.04|6.562|7.474|8.126|9.213|9.343|8.691|9.517|9.473|9.517|9.604|9.734|8.517|8.822|9.43|9.864|9.821|9.473|10.212|9.995|8.865|8.952|8.822|8.43|6.866|7.083|7.127|7.735|7.083|6.214|6.388|6.431|6.692|6.736|6.692|6.518|6.736|8.344|9.169|8.43|9.3|9.3|9.169|9.864|10.429|10.038|9.604|9.908|10.256|12.602|13.037|12.819|13.645|12.863|12.472|12.515|12.081|11.777|11.342|11.212|11.038|13.124|13.037|13.124|13.949|14.21|14.558|14.297|14.471|13.558
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.61|0.58|0.58|0.53|0.55|0.55|0.57|0.59|0.59|0.6|0.6|0.6|0.55|0.52|0.55|0.56|0.61|0.66|0.6|0.61|0.61|0.6|0.61|0.75|0.65|0.74|0.71|0.75|0.75|0.85|0.85|0.85|0.86|0.86|0.89|0.96|1.08|0.99|1.03|1|1|1.01|1|1|1.02|1.03|1.03|1.09|1.08|1.08|1.06|1.1|1.14|1.2|1.2|1.24|1.2|1.25|1.32|1.35|1.32|1.34|1.36|1.4|1.44|1.3|1.35|1.33|1.38|1.44|1.33|1.4|1.47|1.28|1.28|1.06|1.12|1.18|1.16|1.21|1.24|1.21|1.2|1.15|1.2|1.22|1.2|1.3|1.28|1.14|0.9|0.93|0.99|1|1.1|1.16|1.2|1.3|1.31|1.48|1.48|1.35|1.4|1.25|1.13|1.08|1.13|1.17|1.1|1.1|1.03|1.17|1.17|1.08|1.15|1.08|1.13|1.1|1.05|1.02|1.18|1.2|1.27|1.19|1.02|1.06|1.22|1.27|1.16|1.1|0.9|0.79|0.8|0.7|0.47|0.4|0.44|0.41|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.49|0.49|0.49|0.525|0.54|0.535|0.5|0.52|0.5|0.5|0.54|0.555|0.55|0.48|0.47|0.45|0.45|0.45|0.47|0.475|0.5|0.475|0.505|0.52|0.52|0.5|0.485|0.47|0.485|0.515|0.57|0.6|0.57|0.525|0.52|0.54|0.59|0.61|0.55|0.57|0.58|0.535|0.565|0.595|0.6|0.59|0.65|0.65|0.67|0.715|0.75|0.735|0.725|0.7|0.7|0.7|0.665|0.71|0.71|0.7|0.7|0.68|0.675|0.73|0.69|0.59|0.57|0.56|0.575|0.65|0.63|0.62|0.64|0.585|0.59|0.61|0.6|0.62|0.6|0.56|0.57|0.53|0.575|0.58|0.645|0.65|0.64|0.67|0.6|0.59|0.595|0.6|0.515|0.555|0.6|0.6|0.665|0.65|0.63|0.695|0.71|0.735|0.73|0.74|0.7|0.71|0.735|0.72|0.67|0.535|0.54|0.59|0.615|0.635|0.65|0.7|0.67|0.7|0.7|0.65|0.65|0.7|0.695|0.69|0.72|0.7|0.75|0.72|0.74|0.75|0.72|0.725|0.75|0.75|0.73|0.745|0.74|0.72|0.74|0.75|0.765|0.72|0.7|0.75|0.76|0.745|0.7|0.75|0.75|0.76|0.77|0.83|0.85|0.84|0.8|0.765|0.73|0.72|0.69|0.71|0.6|0.65|0.67|0.69|0.68|0.67|0.67|0.61|0.65|0.58||0.58|0.58|0.65|0.6|0.55|0.54|0.68|0.66|0.68|0.66|0.685|0.66|0.83|0.92|0.85|0.88|0.83|0.895|0.95|0.85|0.8|0.815|0.85|0.885|0.9|0.9|0.88|0.86|0.925|0.94|0.97|0.935|0.96|1.03|0.96|0.95|0.92|1.01|1.02|1.03|1|0.95|1.03|1.1|1.025|1.025|1.05|1.01|1.02|1.025|1.035|1.175|1.2|1.2|1.16|1.125|1.2|1.15|1.2|1.235|1.26|1.255|1.26|1.265|1.25|1.23|1.18|1.2|1.22|1.23|1.205|1.22|1.175|1.22|1.29|1.36|1.36|1.28|1.29|1.335|1.4
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|3.51|3.76|3.85|3.78|3.73|3.78|3.68|3.25|3.3|3.31|3.29|3.32|3.49|3.41|3.35|3.25|3.37|3.6|3.42|3.59|3.69|3.72|3.8|3.54|3.5|3.54|3.75|3.7|3.73|3.85|3.81|4|3.94|3.6|3.51|3.45|4.1|3.84|4|4.27|4.07|4.05|4.1|4.23|4.15|4.06|4.1|4.45|4.22|4.45|4.7|4.87|4.78|4.87|5|4.24|4.6|4.37|4.1|4|4.2|4.15|4.1|4.1|3.7|3.52|3.5|3.48|3.62|3.48|3.5|3.5|3.5|3.65|3.3|3.08|3.04|3.2|3.1|2.81|2.9|2.88|2.74|2.71|2.65|2.4|2.22|2.15|2.2|2.3|2.36|2.38|2.35|2.45|2.45|2.44|2.41|2.44|2.34|2.46|2.47|2.65|2.6|2.58|2.55|2.65|2.5|2.5|2.5|2.5|2.7|2.65|2.7|2.75|2.8|2.65|2.68|2.85|2.65|2.55|2.6|2.46|2.42|2.45|2.5|2.5|2.4|2.5|2.45|2.2|2.4|2.35|2.25|2.25|1.95|1.9|2|1.9|1.96|1.67|1.61|1.4|1.35|1.38|1.42|1.42|1.43|1.4|1.36|1.4|1.35|1.39|1.2|1.1|1.01|0.95|0.95|1|0.9|1|0.87|0.9|1|0.9|0.9|0.9|1.1|1.2|1.1|1.1|0.99|0.9|0.93|1|1.1|1.1|1.2|1.5|1.9|1.8|1.71|1.88|1.9|2.1|2.03|2.13|2.2|2.23|2.2|2.4|2.2|2.2|2.1|2.06|2.06|2.6|2.5|2.56|2.74|3|3.2|3.26|3.38|3.38|3.3|3.25|3.2|3.25|3.35|3.4|3.45|3.45|3.5|3.6|3.75|3.6|3.53|3.6|3.8|3.85|4.3|4.3|4.3|4.8|4.8|4.9|4.95|5|5.05|5.05|5.05|5|4.81|4.81|4.84|4.89|5|4.8|4.9|4.99|4.91|4.91|4.86|4.9|4.99|5|5|5.1|5.1|5.22|5.2|5
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.208|0.218|0.193|0.188|0.188|0.163|0.178|0.134|0.129|0.134|0.139|0.143|0.114|0.104|0.104|0.104|0.123|0.123|0.133|0.143|0.153|0.148|0.138|0.118|0.118|0.123|0.128|0.114|0.128|0.138|0.143|0.15|0.14|0.15|0.15|0.14|0.17||0.18|0.19|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.22|0.22|0.2|0.21|0.2|0.19|0.17|0.16|0.17|0.15|0.16|0.16|0.17|0.17|0.19|0.19|0.2|0.19|0.2|0.22|0.22|0.22|0.21|0.19|0.18|0.18|0.19|0.19|0.2|0.21|0.2|0.23|0.21|0.22|0.2|0.2|0.22|0.23|0.24|0.25|0.25|0.24|0.27|0.28|0.26|0.28|0.24|0.25|0.25|0.24|0.26|0.25|0.27|0.25|0.25|0.27|0.29|0.3|0.3|0.26|0.25|0.25|0.25|0.25|0.25|0.28|0.26|0.24|0.23|0.24|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.01|0.01||0.01||0.01||||0.01|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|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.07|1.12|1.15|1.17|1.16|1.245|1.31|1.215|1.35|1.38|1.43|1.42|1.28|1.14|1.12|1.155|1.17|1.255|1.33|1.2|1.28|1.53|1.53|1.61|1.45|1.545|1.51|1.34|1.3|1.515|1.54|1.61|1.525|1.49|1.605|1.5|1.8|2|1.86|1.925|1.88|1.74|1.695|1.765|1.785|1.85|1.935|1.99|2|1.88|2.03|2.02|2.21|2.01|1.97|1.95|1.75|2.02|2.02|2.23|2.17|2.29|2.14|2.14|2.19|2.12|2.12|2.09|2.05|2.19|2.08|1.99|1.95|2.29|2.34|2.02|2|2.04|1.9|1.745|1.69|1.81|1.76|1.78|1.745|1.75|1.715|1.76|1.66|1.59|1.43|1.575|1.535|1.64|1.63|1.535|1.615|1.505|1.35|1.62|1.535|1.71|1.9|1.94|1.965|1.91|1.815|1.765|1.75|1.695|1.525|1.645|1.605|1.345|1.405|1.58|1.8|1.8|1.65|1.61|1.465|1.505|1.615|1.48|1.5|1.42|1.29|1.22|1.295|1.245|1.18|1.09|1.14|1.14|1.145|0.995|1.035|1.055|1.18|1.16|1.195|1.085|0.89|0.86|0.89|0.93|0.96|1.155|0.945|0.775|0.73|0.765|0.78|0.65|0.57|0.675|0.655|0.605|0.495|0.42|0.45|0.44|0.48|0.48|0.53|0.5|0.405|0.385|0.42|0.46|0.425|0.45|0.405|0.24|0.24|0.3|0.205|0.31|0.38||0.405|0.46|0.71|1.5|1.85|1.915|1.99|2.08|2.41|2.22|2.3|2.13|2.44|2.39|2.41|2.58|2.89|3.28|3.19|3.09|2.95|3.27|3.31|3.37|3.33|3.07|2.8|2.72|2.8|2.7|2.87|2.8|3.1|3.41|3.5|3.26|3.07|3.03|2.8|2.62|2.57|2.68|2.79|2.88|2.79|2.77|2.79|2.6|2.39|2.68|2.7|2.79|2.93|2.75|2.45|2.2|2.38|2.01|1.95|1.7|1.53|1.49|1.2|1.45|1.535|1.44|1.55|1.53|1.32|1.34|1.33|1.175
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.08|0.08|0.08|0.07|0.07|0.07|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|0.06|0.06|0.07|0.07|0.07|0.09|0.07|0.09|0.1|0.12|0.12|0.09|0.08|0.07|0.07|0.08|0.09|0.1|0.1|0.07|0.07|0.08|0.09|0.09|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.08|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.11|0.12|0.12||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.01|0.01||0.01||0.01||||0.01|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|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.413|0.453|0.458|0.457|0.433|0.448|0.403|0.349|0.349|0.339|0.315|0.3|0.31|0.295|0.28|0.295|0.32|0.33|0.349|0.334|0.369|0.384|0.379|0.354|0.349|0.339|0.31|0.315|0.295|0.28|0.29|0.295|0.266|0.231|0.226|0.251|0.29|0.3|0.29|0.344|0.28|0.285|0.28|0.3|0.275|0.29|0.295|0.31|0.295|0.28|0.29|0.295|0.3|0.31|0.315|0.325|0.334|0.359|0.359|0.393|0.384|0.403|0.398|0.423|0.428|0.423|0.423|0.428|0.443|0.418|0.423|0.433|0.448|0.448|0.457|0.423|0.443|0.453|0.457|0.428|0.423|0.408|0.393|0.384|0.32|0.285|0.295|0.305|0.305|0.31|0.31|0.32|0.295|0.3|0.315|0.305|0.305|0.305|0.428|0.531|0.482|0.585|0.595|0.644|0.698|0.684|0.693|0.723|0.738|0.679|0.6|0.61|0.571|0.541|0.571|0.61|0.566|0.58|0.58|0.556|0.546|0.531|0.521|0.507|0.516|0.531|0.457|0.497|0.561|0.482|0.526|0.438|0.408|0.374|0.379|0.364|0.379|0.379|0.374|0.28||0.241|0.249|0.253|0.245|0.258|0.278|0.278|0.27|0.233|0.216|0.224|0.245|0.237|0.233|0.266|0.266|0.278|0.22|0.162|0.145|0.154|0.199|0.195|0.216|0.212|0.258|0.274|0.295|0.299|0.253|0.241|0.245|0.22|0.241|0.266|0.299|0.291|0.32|0.287|0.249|0.229|0.287|0.278|0.332|0.366|0.44|0.47|0.478|0.399|0.96|0.76|0.665|0.636|0.565|0.42|0.411|0.407|0.499|0.465|0.515|0.573|0.619|0.665|0.686|0.748|0.715|0.735|0.922|1.039|1.039|1.022|1.064|1.014|1.114|1.159|1.238|1.238|1.267|1.242|1.359|1.479|1.745|1.753|1.641|1.82|1.845|1.836|1.853|1.886|1.787|1.787|1.853|1.836|1.903|1.895|1.886|1.911|1.803|1.787|1.745|1.687|1.662|1.828|1.928|1.928|1.878|1.986|2.003|2.044|2.094|2.053
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11318|17854|/equities/riber|PEAPME150|2.98|3.1|3.1|3.01|3.01|2.91|2.9|2.89|2.88|2.85|2.91|3.01|2.94|2.94|2.78|2.82|2.68|2.8|2.39|2.34|2.45|2.52|2.48|2.6|2.72|2.69|2.71|2.75|2.71|2.87|2.61|2.55|2.58|2.55|2.58|2.71|2.93|3.18|3.07|2.94|3.08|3.06|3.03|3.16|3.24|3.32|3.41|3.47|3.35|3.53|3.55|3.57|3.79|3.55|3.53|3.39|3.46|3.36|3.34|3.6|3.51|3.65|3.3|3.27|3.31|3.07|2.57|2.57|2.44|2.26|2.25|2.25|2.27|2.26|2.29|2.3|2.33|2.35|2.24|2.17|2.11|2.1|2.15|1.99|1.98|1.96|1.94|1.94|1.94|1.92|1.92|1.79|1.7|1.72|1.74|1.67|1.72|1.71|1.63|1.72|1.6|1.71|1.73|1.68|1.49|1.46|1.47|1.37|1.27|1.21|1.16|1.18|1.2|1.25|1.3|1.32|1.36|1.37|1.31|1.32|1.34|1.45|1.53|1.48|1.45|1.42|1.43|1.43|1.44|1.46|1.41|1.31|1.36|1.37|1.37|1.38|1.31|1.25|1.26|1.3|1.21|1.2|1.23|1.18|1.13|1.09|1.04|1.02|1.02|1.02|1.02|1.05|1.06|1.03|0.98|1|0.95|0.89|0.88|0.79|0.81|0.84|0.9|0.93|0.96|0.97|0.98|0.98|1|1.02|1.01|1|0.97|1.02|1.01|1.03|1.01|1.05|1.07|1.08|1.07|1|0.93|1.05|1.03|1.04|1.05|1.15|1.17|1.17|1.17|1.17|1.02|1.02|0.97|0.98|0.98|1.02|0.9|0.9|0.94|0.91|0.9|0.92|0.97|0.95|0.95|0.94|0.9|0.92|0.87|0.85|0.96|1|0.99|0.86|0.92|1.01|1.1|1.3|1.35|1.4|1.58|1.65|1.66|1.68|1.78|1.72|1.46|1.58|1.84|1.86|1.68|1.61|1.58|1.37|1.39|1.4|1.36|1.27|1.3|1.4|1.17|1.23|1.26|1.35|1.55|1.55|1.6|1.63|1.6|1.61
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|17.05|16.86|16.95|16.72|15.69|15.14|16.77|17.4|17.07|17.5|15.91|15.98|14.53|15.09|14.59|15.15|14.55|13.99|14.35|13.93|14.67|14.55|14.51|14.46|13.92|14.38|13.88|13.14|13.18|14.39|12.98|12.96|13.69|13.02|13.29|14.33|14.66|14.59|14.15|14.99|14.7|14.31|14.25|14.35|14.21|14.5|14.02|14.75|13.95|13.64|13.88|14|14.11|14.45|14.13|14.14|14.01|14|14.2|14.09|13.12|12.95|13|12.7|13.12|12.56|11.9|11.79|10.86|11.19|11.65|12.04|11.56|11.73|11.78|11.05|10.89|10.09|10.37|10.07|9.93|9.9|10|9.98|8.96|10.12|10.15|9.96|9.98|9.71|9.32|9.42|8.64|9.8|10.91|10.44|10.97|10.83|12.07|12.64|12.14|13.5|14.23|11.9|10.62|10.46|10.82|11.06|10.46|10.09|9.84|10.14|9.86|9.67|10.56|10.42|10.79|11.55|11.29|10.99|10.51|10.96|10.99|11.17|12.14|12.63|14.07|14.42|14.63|18.54|17.28|15.14|14.61|16.77|16.6|16.96|17.55|17.77|16.42|15.47|15.23|14.17|12.51|12.44|12.62|13.62|13|14.2|14.04|14.15|13.75|12.08|11.45|10.42|12.25|8.34|8.12|7.09|6.3|5.49|5.26|4.24|5.18|5.59|6.07|6.1|6.87|7.45|7.75|8.55|7.75|7.45|7.5|6.17|7.67|7.5|8.29|9.72|10.2|10.05|10|10.38|10.53|12.65|13.51|13.92|15.5|15.68|16.39|14.25|14.61|14.46|14.74|15.54|15.42|14.55|14.3|16.59|18.52|19.84|19.3|19.25|19.51|18.25|17.99|18.91|19.35|17.5|17.82|18.49|18.87|19.25|19.4|19.05|19.46|19.2|20.99|20.69|21.6|20.2|20.75|19.7|21.34|21.88|22.25|23.83|23.35|22.12|21.72|21.56|21.5|21.62|21.83|22.77|23.91|25.7|27|25.88|26|26.91|27.38|27.53|25|24.35|25.73|25.61|26.68|28.51|28.66|29.82|28.56|28.38
02660|22586|/equities/gannett-co|R2000VALUE|14.82|15.33|15.52|15.21|14.34|14.55|15.21|14.95|14.61|14.91|15.22|15.39|14.66|13.72|13.37|13.55|12.92|13.34|11.91|10.5|10.99|11.57|11.32|12.17|11.16|10.94|10.42|9.53|9.09|10.07|9.84|10.44|10.69|10.05|10.2|10.8|12.76|13.66|13.48|14.18|14.54|13.53|13.71|13.39|13.79|14.08|14.68|14.61|15.15|15.06|15.23|14.8|14.82|15.4|15.14|15.24|15.59|16.24|16.34|16.98|17.06|16.66|15.19|14.66|14.88|15.09|15.09|15.43|15.48|15.69|14.65|12.88|12.73|12.67|12.46|11.85|12.18|12.85|13.6|12.59|12.34|13.2|13.3|13.81|12.51|12.32|12.66|13.15|13.18|14.06|13.5|14.84|13.13|14.88|16.65|16.04|13.73|15.54|14.58|15.76|15.05|17.02|18.28|18.04|17.79|16.7|16.54|16.06|15.9|16.27|15.15|15.34|14.29|13.53|16.15|15.42|16.1|16.76|14.85|15.63|13.98|13.16|10.29|10.32|10.38|10.8|10.52|9.82|13.22|13|13.6|11.84|9.38|9.81|8.36|8.11|9.11|8.16|8.17|7.74|7|5.8|4.78|3.19|3.3|3.73|3.59|4.22|4.22|4.77|4.56|4.36|5.48|4.37|3.45|3.76|3.75|2.55|2.57|2.14|2.14|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|25.44|25.63|25.8966|25.8166|26.0866|26.1566|25.9866|26.1233|25.8033|25.86|25.9133|24.9833|24.17|25.01|23.8266|23.83|23.14|23.3733|23.6766|22.8033|23.6533|24.3666|24.53|24.0433|24.2666|23.2133|22.22|22.2166|22.6733|23.8166|23.6833|24.0933|23.2|23.26|22.9533|22.2066|24.85|24.69|25.1166|24.2566|23.8566|23.2033|23.54|23.6733|23.85|23.6666|23.9866|24.33|24.0466|23.62|23.4066|23.1833|22.37|22.0566|21.7666|21.1733|21.7433|22.3166|21.9133|20.81|20.8166|20.9666|21.1666|19.9666|20.2033|20.6666|20.9166|21.0166|20.9366|21.6866|22.1266|22.49|22.12|21.2266|21.2066|21.1366|19.8166|19.9966|19.34|19.6533|19.38|19.1033|19.1666|18.79|18.4666|18.71|19.03|19.0233|17.8333|17.21|17.8333|17.6666|17.5533|18.23|18.6666|18.1333|18.09|17.1467|16.6|17.4066|16.54|17.8366|18|18.4333|18.5833|18.4366|16.36|16.4317|16.595|16.7|15.9833|15.6333|14.7067|14.3833|14.7733|15.25|14.895|14|14.4833|14.53|14.0767|13.6333|13.1833|12.9067|12.6433|12.7267|12.0267|11.2867|11.2267|11.3333|11.2467|11.2067|11.2467|11.3333|10.7867|10.7667|11.7167|11.2867|10.96|11.29|11.5|10.4733|10.6167|10.56|11.1533|11.03|11.3367|10.7133|11.1667|11.35|11.64|11.44|11.4267|10.4533|11.09|10|9.5267|9.47|9.7133|9.72|10.7167|10.7167|12|13.1933|12.5833|12.5933|12.8333|11.1467|11.1667|11.0867|11.83|10.9|10.7733|11.2633|11.27|12.9433|12.5667|14.1267|14.5733|15.3333|13.7633|13.3767|13.83|17.3666|17.5533|17.4733|19.2933|18.41|19.0733|18.8166|18.7|19.74|19.0066|18.52|18.1266|18|18.3566|18.49|18.8333|19.61|19.9|20.0233|19.9933|19.83|19.6766|17.9866|18.7633|17.7566|17.7466|18.6|18.1866|17.14|18.08|19.4233|19.53|19.42|18.0766|17.4033|18.2633|17.95|18.77|19.3733|18.5433|18.6666|18.7166|18.71|19.5266|18.5966|17.24|17.5|17.4733|17.6633|17.76|17.96|18.5066|18.3333|17.64|18.3066|17.72|17.4966|17.6433|17.3366|17.3966|17.28|18.4866|18.42|20.0166|19.73|19.4466|18.9733|19.2366|20.12
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|99.78|100.95|101.25|101.74|106.34|105.16|100.86|100.47|98.02|98.41|100.17|97.24|91.27|90.88|90.15|91.07|90.88|90.78|92.54|90|92.1|94.35|96.9|99.98|92.1|95.13|90.73|89.85|97.82|102.62|107.22|110.05|107.9|105.75|110.25|114.16|119.83|119.83|119.15|121.4|121.6|119.44|118.76|119.05|118.95|121.3|121.2|119.15|117.98|118.76|118.95|119.64|122.28|121.69|121.3|119.05|121.69|123.36|122.18|121.3|122.18|130.69|127.27|131.7|132.4|133.4|127.8|128.2|130.5|128.6|128.4|123.7|129.6|120.4|119.4|113.4|116.8|116.2|117.4|114.1|113.9|112|111.6|108.8|108.2|107.2|106.8|110.6|107.6|105.2|105.9|105.4|104.3|105.5|104.3|104.5|103.1|104.6|104.9|107.6|106.4|107|107.4|108.7|109.2|108.9|109.1|108.8|109.9|109.5|113.5|109.1|109.5|107.6|109.1|112.6|113.2|114.4|114.7|113.5|112.1|113.7|116.6|111.7|114.9|115|113.8|111.5|111.2|111.2|111.2|110.5|110|114.2|113.6|111.3|111.8|112.5|116.1|115.8|125.9|115|109.4|105.6|106.3|110.4|109.5|112|118.3|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|9.09|8.84|8.93|8.78|8.69|8.67|8.52|8.41|8.09|8.1|8.09|8.12|7.97|8.1|8|8|7.86|7.82|7.98|7.87|8|7.95|7.97|7.88|7.69|7.54|7.55|7.83|8.12|8.18|8.33|7.87|8.09|7.74|7.7|7.75|8.48|8.18|8.03|8.16|7.86|7.69|7.67|7.72|7.77|7.86|7.88|7.89|7.78|7.79|7.75|7.7|7.78|7.63|7.43|7.28|7.23|7.23|7.12|7.03|6.93|7.29|7.21|7.29|7.29|7.36|7.4|7.47|7.59|7.62|7.6|7.6|7.66|7.74|7.67|7.54|7.63|7.7|7.75|7.93|7.88|7.91|7.85|7.7|7.54|7.57|7.65|7.84|7.84|7.85|7.8|8.06|7.88|7.8|7.63|7.3|7.08|6.91|6.87|7.16|6.93|6.98|7.34|7.53|7.58|7.27|6.94|7.06|6.8|6.71|6.42|6.25|6.21|5.96|6.23|6.54|6.81|7.26|7.16|6.98|7.04|6.99|6.76|6.62|6.85|6.84|6.61|6.89|7.15|7.23|7.2|7.11|6.97|7.04|6.95|6.73|6.32|6.07|6.26|6.18|6.37|6.24|6.2|5.98|5.87|6.12|5.77|5.81|5.91|5.75|5.63|5.71|5.45|5.32|5.22|4.97|4.98|4.51|4.38|4.13|4.17|4.04|4.33|4.24|4.49|4.49|4.68|4.48|4.49|4.57|4.44|4.34|4.44|4.7|4.5|5.07|4.88|4.91|5.51|4.91|4.19|4.84|5.36|6.46|6.36|6.56|6.71|6.44|6.47|6.35|6.59|6.44|6.42|6.58|6.4|6.51|6.77|6.96|7.04|7.09|7.17|7.06|7.04|7.19|7.34|7.74|7.41|7.29|7.28|7.73|7.63|7.28|7.58|7.28|7.68|7.31|7.46|7.06|7.31|6.94|7.61|7.69|7.94|7.66|7.68|7.46|7.54|7.68|6.88|7.19|7.44|6.65|6.5|6.39|6.46|6.62|6.04|6.1|6.06|6.1|6.01|5.96|5.69|5.98|6.01|5.92|6.14|6.33|5.62|5.5|5.45|5.55
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|580|640|630|510|500|||||530|590|530|500|470||500|495|475|590|480|480|500|470|455||455|450|510|550|590|350||400|460|490|500|570|570|600|620|570|375|395|450|520|||550|560|810||||780|||820||||800|740|620|610|630|550|||600|620||650|760||||800|900||800|800|900||900|800|900|770|780|800|730|475|375|370|350|320||||330|320|340|320|315|325|300|325|325|330|220||||||180|190|190|180||240|200||205||205|205||220|220|220||260||250|265|230|260|230|270|270|255|220||230|210|225|200|270|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1226|1200|1208|1217|1217|1250|1233|1233|1233|1250|1250|1295|1277|1242|1206|1250|1268|1268|1286|1286|1366|1321|1286|1286|1250|1277|1268|1366|1330|1481|1454||1392|1392|1428|1454|1490|1499|1472|1437|1463|1437|1428|1454|1499|1508|1508|1516|1525|1552|1534|1561|1614|1587|1543|1481|1690|1700|1631|1631|1612|1641|1641|1436|1592|1670|1748|1748|1739|1856|1788|1739|1690||1752|1657|1686|1610|1705|1714|1837|1705|1619|1582|1402|1411|1420|1496|1449|1402|1354|1439|1165|1089|1118|1165|1136|1203|1231|1241|1203|1326|1193|1250|1269|1278|1174|852|796|814|814|824|767|767|758|852|862|852|758|776|758|767|758|758|776|776|852|729|843|881|862|900|890|881|928|786|691|729|691|644|568|559|559|549|578|568|568|597|568|568|530|530|511|521|521|549|540|502|412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|228|220|195|195|198|190|198|195|198|198|205|205|208|205|220|208|198|198|198|198|195|202|208|210|200|200|192|198|200|228|208||212|205|208|190|228|235|242|245|248|265|335|290|300|305|305|265|255|230|210|210|210|205|205|202|200|210|205|198|170|168|165|162|172|182|162|165|172|168|172|178|200|228|275|335|275|265|250|290|240|235|202|198|152|140|148|145|150|150|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|560|425|425|405|420|415|405|410|380|390|405|400|400|400|405|400|410|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|56|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|51||60|60|58|62|66|68|68|72|66|68|67|77|79|81|83|84|83|85|82|87|93|93|98|101|100|93|97|99|102|113|123|122|105|104|103|89|83|79|65|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1302|1358|1326|1391|1326|1257|1290|1283|1263|1178|1086|1074|1080|1093|1100|1054|1119|1008|969|956|975|969|988|1224|1208|1200|1144|1208|1200|1320|1376||1288|1216|1144|1096|1184|1000|928|912|904|912|912|952|984|992|1024|968|920|904|904|928|928|936|904|912|944|944|872|928|968|984|992|968|1024|1080|1088|1064|1096|1144|1072|1112|1096|1136|1184|1208|1088|1040|1136|824|808|792|720|720|776|784|728|744|832|680|664|696|712|696|696|648|640|672|656|688|664|688|712|720|720|712|688|664|664|656|656|664|664|688|680|688|704|712|736|890|980|870|840|810|830|830|860|850|950|940|930|950|990|980|960|970|1000|1030|980|940|930|930|920|930|950|950|980|970|970|940|980|930|1000|970|870|970|890|820|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|490|480|530|500|500|495|510|520|440|475|490|485|485|500|435|330|220|194|182|177|177|175|176|179|182|182|167|164|177|188|193||194|193|191|195|215|191|189|191|183|179|177|184|186|186|187|205|183|179|176|177|176|172|171|170|170|170|171|245|185|177|175|169|175|180|186|186|189|197|179|172|175|175|188|189|190|190|177|189|161|169|159|158|164|154|153|154|150|152|150|150|160|159|153|151|140|136|143|178|173|205|215|188|188|190|187|187|187|180|190|180|187|199|175|197|192|195|195|192|191|200|230|260|280|240|265|280|290|285|300|295|300||350|355|350|335|345|350|370|370|380|365|390|390|370|375|360|325|305|290|290|300|295|320|310|300|270|||265|250|265|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|143|141|126|124|111|112|113|119|113|114|118|120|123|121|123|115|109|104|108|99|107|113|111|114|110|105|95|100|98|114|121||111|109|101|107|120|120|116|124|121|123|117|127|130|130|133|132|130|132|134|137|136|125|125|121|143|143|142|146|140|152|157|158|161|160|154|154|158|163|160|155|157|156|162|160|160|155|155|165|155|162|155|154|159|161|166|167|166|156|138|148|139|141|123|118|116|75|70|74|74|83|86|80|80|77|79|82|80|79|68|72|73|51|52|52|58|63|60|62|63|66|65|64|71|65|63|60|66|73|73|79|74|73|73|68|74|77|80|79|81|78|76|81|82|83|90|86|86|81|77|68|65|57|57|55|50|50|50|50|||50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|2200|||2375|2300|2150||2250||2050|2050|2050|2200|2200|||||2150||2400|2575|2500||2300|2200||2100|2400|2000|2225|||1950|1950|2000|2100|2200|2100||||2450|2300|2125||||2100||||2100|2050||||2100||2550||||2200|2200|2200||2400|2000|2500||2500||2300|2500||2300|2700|2500|2300|1620||||||||7500|7500|7500|7250|7150|7000|7000||1200|||||||||||||||||||||1200|||||||1450|||||1550||||1700|||||||||||||||1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|105|108|125|105||||105|105|98|98||98|95|90|||85||||||85||84|||||||90|||||||||||210|||200||||||200||||||||||||200|200|185||170||170|165|175|195||158|185|220||||||||||185|||||||189||179|170|169|150|130|110||80|75|60|||||||||||||||||||76|90||||||||||110||||102||||||110||||||101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|126|130|131|132|130|140|138|147|142|123|120|118|119|123|119|118|116|117|116|119|147|155|157|126|140|135|154|113|102|139|143||147|154|157|144|157|160|162|163|164|170|170|183|182|174|178|183|196|199|205|210|195|199|197|210|195|196|245|165|136|145|153|169|198|285|280|167|92|90|98|90|100|80|91|82|91|77|83|88|93|97|95|92||97|94|96|94|93|94|94|93|90|96|98|96|100|103|100|93|100|85|79|75|76|72|87|68|55|55|56|57|58|59|67|55|56|59|59|58|61|58|58|65|62|63|60|67|73|77|79|78|79|82|86|86|120|||||||||120|184|||185|172|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7400|7350|7250|||7000|7000|7000||6800|6900|6700|6700||6625||||6650|6650||6450|6425||||||6350|6350|6350||6350|6350|6350|6350|6175|6175|6150|6150|6000|5900|5900|5250|5050|5025|5000|5000|5025|5025|4925|4775|4700|||||||||4700|4700|4725|4750||4825||4650|4800|4850|4850|4800||4750|4950|4750|4300|84000|85000|83500|84500||82000|82000|||73000|72500|73000||||72000|||72000|70000|70000|73000|74500|77000||74500|73000|74000|72000|74500|74600|75000||||75000|75000|72000||||||80000|80000|78900||75000||79000|||79000|78800|76000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|500|500|530|620|520|2500|2525|2825|2400|2150|2200|2200|2075|2300|2200|2200|2000|2000|2000|2050|2375||2675|2750|2800|2600|2600|2125|2000|2425|2650||2750|2775|3175|3000|3175|3150|3100|3100|3075|3300|3300|3275|3350|3600|3100|3050|3025|2975|2950|2900|2800|2550|2300|2350|2450|2350|2450|2375|2375|2700|2750|3025|3150|3200|3125|3500|3450|3525|4000|3100|2750|2600|2475|2575|2375|2450|2150|2125|1910|1600|||1500|1700|||||||||1670|||1340|1360|1350|1250||1000|1100|||||||||||||||1100||||||||1000|1000||||950||850|1030|||||1100|||||||||900||||950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|110|106|110|107|114|94|96|89|89|94|88|102|||110||97||96|104||113|115||104|104|85||85|89|96||106|113|109|109|104|107|111|85|84|89|88|88|90|93|98|91|91|91|96|95|96|99|||106||||106|||102|102|109|109|99|104|109|110|106|104|106|113|113|104|99|80|88|77|66|60|49|54|55|55|49|44|47|48|47|48||49|60|51|||||55||47|49||47|44||41|40|40||||||47|40|40|41|44|43|||||47|||52|47||49||||||49|||||||48|36||27|30|36||40|38||||||||41|||||||||||||||41|34|37||49|||48|48|49|60|63|63|||66|67|60|74|76|60|60||||38|38|43||||||||||39|39|37||33|33|47|47||||51|56|47|41|44||||||48||41||38|44|49|49||52|52||41|48||48|49
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|82|84|88|90|84|78|80|80|80|86|96|96|102|78|80|78|80|80|80|78|82|94|118|129|133|176|149|118|118|129|135||104|80|78|71|190|135|105|105|106|113|108|112|114|117|117|120|114|105|107|120|128|131|137|137|137|142|151|148|145|145|145|142|145|154|140|134|140|165|205|134|108|109|105|91|||103|103|91||||84||83|83|81|80||83|83|85|80|78|85|89|108|111|80|76||81||||80|||||||||||114||||||85|||77||77||||||79|80||83|74|80|74|74||77||78||71|||||||66||77||||74|72|70||77|77|72|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|275|305|295|240|210|200|205|205|205|210|210|205|200|205|193|194|195|192|192|192|194|199|197|190|205|188|170|185|192|200|215||195|190|205|205|220|225|220|215|210|210|215|205|205|205|205|200|200|205|210|205|210|205|210|190|200|215|191||182|||200|225|135||||190|180|175|177|179|177|200|250|250|370|||||325|||275|225||||188|||||||||||||||||250|||||||||||||||||||||||||||||||||||||220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|4250|4275|4025|4075||4490|4090|3700|3790|4500|3950|3600|3750||||||||||3320||3850|3850||3850|||3850|||3500||4000|||4000|||||4050|4200|4100|3750|3750|3400|3600|||||2650||2550|2550|||||||||||2600||3500||3390|4150||3990|4000|3450|3150|2800|2300|2280|1850|||1850|1600|1630|1360|1270|1270|1200|1150|1150|1100|1050||1060|||1050|900|990|900|900|900||||990|||||||1050||1035||||||||||||||||||1035|1035|1025|1025|1020|1020|1020|980|970|1000|975|990|955|990|1005|1000|980|975|965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|187|185|189|187|189|187|190|195|196|199|205|200|194|191|176|169|172|157|155|155|165|166|170|175|159|151|137|152|154|186|191||190|190|200|197|240|250|240|245|245|195|177|190|192|188|180|173|187|140|141|141|145|130|123|122|119|119|119|122|119|118|121|120|128|133|127|126|126|130|131|134|140|133|129|127|127|126|133|128|111|112|104|103|103|102|104|103|107|106|111|105|105|105|107|110|100|109|99|120|112|117|115|110|108|112|107|102|103|106|97|98|100|102|111|104|124|114|110|111|119|100|96|94|99|100|99|100|107|125|108|109|109|110|109|108|109|111|111|112|113|113|110|100|100|92|95|93|76|73|71|68|57|58|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|540|590|560|495|490|580|430|440|445|445|445|445|445|470|495|485|470|455|470|485|520|500|510|600|600|610|550||510|570|620||560|590|560|560|610|630|600|600|590|580|590|640|660|670|670|670|670|670|670|690|700|690|680|630|660|670|690|690|640|670|660|690|680|740|730|720|730|750|750|760|760|770|780|790|820|790|830|870|870|750|700|700|690|700|740|630|680|730|770||600|600|||560|||750|760|||760||550|550||500||||500|500||||540||710|710|720|||||||600|650|670|670||||750|750|840|850||850|750|500|||420||420||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.66|9.54|8.79|8.86|9.46|9.56|9.82|8.84|8.39|8.3||8.12|7.81|7.4|7.92|8.09|8.35|9.57|10.08|9.67|10.5|9.35|9.49|9.54|8.62|9.47||9.25|11.01|11.1|10.07|10.36|10.28|9.91|10.71|10.68|11.33|11.68||10.825|10.567|10.367|10.017|10.275|10.283|10.375|11.358|11.525|12.267|11.117|12.525|11.967|12.6|12.2|12.633|11.917|12.225|12.433|12.108|11.808|11.408|11.017|11.208|10.525|11.392|12.467|12.175|12.625|13.7|12.6|12.883|14|12.658|12.608|14.65|12.092|10.692|10.158|10.792|10.642|9.925|10.25|10.692|10.825|9.625|9.883|9.867|9.225|8.808|8.4|7.975|7.758|7.708|8.775|8.533|9.217|8.658|9.075|8.567|8.825|9.675|9.717|10.775|11.167|10.983|9.783|9.5|9.742|9.258|9.683|9.983||9.342|8.567|9.108|9.475|10.108|9.992|9.292|9.225|8.983|9.608|9.758|9.042|10.017|9.658|8.475|7.958|8.425|7.817|7.942|7.708|7.883|9.225|8.7|9.042|9.45|7.692|7.192|8.333|8.308|8.258|7.983|7.675|7.433|7.475|7.225|7.083|7.342|7.658|7.783|7.125|7.383|6.533|6.433|7.017|6.742|6.417|6.3|5.775|5.567|5.6|5.292|5.925|6.1|5.45||5|4.633|4.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.359|2.302|2.678|2.605|2.687|2.582|2.516|2.418|2.304|2.256||2.209|2.122|1.99|2.136|2.224|2.352|2.498|2.621|2.724|2.758|2.835|2.881|2.81|2.692|2.89||2.817|2.958|2.936|2.958|3.004|3.134|2.983|3.161|3.225|3.387|3.496|5.473|5.21|4.872|4.841|4.633|4.868|4.957|4.834|5.378|5.398|5.33|5.34|6.021|6.277|5.99|5.911|5.932|6.137|6.321|6.274|6.13|6.212|6.048|6|5.942|5.781|6.055|6.393|6.434|6.622|7.094|6.814|7.176|6.797|6.889|7.152|6.619|6.482|6.643|6.581|6.284|6.147|6.116|6.127|6.448|6.362|6.12|6.14|6.191|6.564|6.417|6.318|5.918|6.113|5.716|6.369|6.345|6.656|6.444|6.708|6.256|6.427|10.974|11.149|10.979|10.877|11.436|11.318|10.533|10.308|9.39|9.277|9.805||9.318|8.882|9.128|9.708|10.569|9.913|9.646|9.467|8.908|9.539|9.528|8.877|9.861|9.374|9.123|8.805|9.205|7.877|7.882|7.667|7.487|7.472|7.313|7.108|7.061|7.149|7.359|8.046|8.113|8.359|8.415|8.2|7.979|7.697|7.821|7.487|7.708|7.605|7.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|10.34|10.16|11.4|12.56|12.52|12.56|12.41|11.84|11.54|11.3||11.25|11.23|10.66|11.18|10.73|11.18|12.2|12.96|13.33|13.64|14.14|14.61|13.72|12.85|14.32||13.96|14.6|15|15.07|15.41|15.97|15.31|15.97|17.27|17.23|18.45|18.62|18.84|18.19|18.07|17.63|18.45|18.9|18.71|19.93|20.44|19.93|20.36|21.76||21.804|22.202|23.996|24.939|21.37|21.823|22.526|21.61|20.611|19.761|19.678|19.003|20.325|21.213|21.351|21.98|22.923|22.313|23.358|23.312|23.339|24.412|26.89|27.38|24.93|26.16|25.106|24.532|24.07|24.837|24.828|23.996|22.544|23.82|22.97|22.387|20.51|20.797|17.856|17.948|17.227|19.197|19.197|20.501|19.493|21.139|19.548|21.721|23.423|24.19|26.391|27.242|26.696|27.362|26.622|26.345|26.086|27.066|27.121||25.901|25.596|28.444|29.729|29.516|28.777|29.202|28.573|28.86|31.135|32.124|30.617|31.902|31.042|30.672|28.536|31.551|30.127|30.413|29.1|30.025|31.588|30.339|29.748|30.589|29.535|31.532|36.072|34.852|34.343|35.407|33.298|32.531|33.067|32.115|33.668|33.946|36.489|35.12|34.676|35.703|34.648|33.4|34.538|35.286|31.107|28.925|22.369|21.24|21.675|20.981|24.051|24.884|22.785||22.202|20.972|19.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.08|3.95|4.25|4.515|4.86|5.135|4.995|4.4|4.45|4.14||4.4|4.22|3.975|4.205|4.135|3.84|4.29|4.585|4.785|5.07|5.215|5.5|5.5|5.05|5.665||5.51|6.03|6.055|6.03|6.435|6.605|6.43|6.845|7.025|6.735|7.49|15.95|15.73|15.61|15.76|14.2|12.21|12.75|12.39|13.88|14.31|14.47|14.53|15.09|16.12|16.89|16.19|17|13.7|14.55|15.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.82|7.64|7|7.13|7.69|7.81|8.26|7.03|7.11|6.64||6.3|6.33|6.09|6.44|6.66|6.88|7.36|7.91|8.49|8.8|9.31|9.82|9.59|9.34|9.56||8.78|9|8.9|9.27|9.39|9.6|8.92|9.19|9.36|9.82|10|10.4|10.26|10.12|10.23|9.27|9.4|9.5|9.48|10.41|10.55|10.28|10.08|11.4|10.95|11.3|11|11.34|11.22|11.95|11.75|11.68|11.22|10.58|10.02|10.16|10.13|10.22|10.9|10.68|10.22|9.86|9.58|10.34|10.54|9.52|9.59|10.33|10.43|9.74|9.47|9.56|9.46|10.13|9.58|9.61|10.24|10.36|10.5|10.52|10.18|10.08|9.2|8.61|8.99|8.86|9.57|8.85|9.39|9.37|9.89|8.63|9.98|10.18|10.4|10.7|11.96|12.84|12.81|12.63|12.42|12|11.41|11.59||11.21|10.73|11.31|12.89|12.52|11.36|12.01|11.42|11.57|13.09|13.07|12.61|13.76|12.87|12.61|11.69|11.71|11.51|10.43|10.03||13|11.05|9.84|9.47|9.48|11.15|10.34|10.68|11.09|10.78|9.35|9.22|9.33|8.83|8.5|8.58|8.96|8.88|9.36|||||7.1|6|5.71|5.79|5.97|5.8|4.6|5.23|4.9|4.65||3.93|3.82|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||4.33|4.25|3.94|3.91|3.76|3.63|3.57||3.5|3.555|3.435|3.57|3.38|3.46|3.415|3.63|3.675|3.79|3.595|3.565|3.415|3.075|3.515||3.32|3.505|3.705|3.84|3.98|4.235|3.95|4.135|4.24|4.115|4.25||4.388|4.054|4.025|3.967|4.5|4.442|4.246|5.013|5.279|5.246|5.092|4.883|4.404|4.583|4.442|4.412|4.567|4.583|4.604|4.604|4.438|4.221|4.121|4.129|4.071|4.537|4.571|4.554|4.417|4.625|4.608|4.45|4.662|4.704|4.754|5.433|5.05|5|5.146|4.846|4.746|4.267|4.371|4.292|4.096|3.654|3.621|3.483|3.571|3.475|3.421|3.208|3.279|3.121|3.492|3.633|3.571|3.258|3.433|3.221|3.513|3.55|3.75|4.079|4.071|4.133|4.125|3.95|4.1|3.983|4.108|3.962||3.85|3.708|3.837|4.088|4.246|4.129|4.196|4.15|4.021|4.367|4.458|4.25|4.679|4.546|4.508|4.196|4.442|3.987|3.642|3.496||4.354|3.696|3.675|3.829|3.821|4.133|4.479|4.612|4.446|4.421|4.213|4.188|4.05|4.046|3.967|4.404|4.254|4.083|3.913|3.971|3.85|3.846|3.638|3.75|3.712|3.367|3.362|2.833|3.021|2.663|3.433|3.367|2.883||2.721|2.817|2.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.442|10.883|11.183|11.233|11.625|11.667|11.458|10.108|10.217|9.958||9.933|9.4|9.383|10.325|9.958|9.775|9.75|9.658|9.592|9.467|9.933|10.567|9.725|9.117|9.875||9.592|10.317|10.892|11|11.183|11.667|11.208|11.642|11.333|11.267|11.842|11.908|12.375|12.617|12.783|12.467|11.225|10.95|11.267|11.842|12.083|12|11.742|12.658|13.083|13.142|12.892|12.608|10.833|10.883|10.667|9.608|9.933|10.058|9.808|9.95|10.133|10.833|11.125|10.175|10.858|10.492|9.717|9.8|10.033|9.908|9.642|11.408|11.017|10.167|9.717|8.667|8.583|8.25|8.317|8.483|8.725|8.892|9.275||9.326|9.632|9.521|8.646|8.66|8.222|8.806|8.632|8.694|8.236|8.431|8.569|8.312|8.104|9.722|9.785|11.507|12.361|13.069|11.66|11.528|10.576|10.833|11.403||10.681|10.521|10.597|11.306|12.035|11.806|12.424|12.035|11.819|13.785|14.25|14.056||14.715|13.354|12.222|13.056|11.965|11.778|11.278|11.632|12.229|12.931|12.049|11.639|11.243|13.153|13.076|14.062|13.944|13.458|13.285|13.799|11.319|11.528|10.611|11.076|10.007|9.799|9.674|10.201|9.069|8.347|8.924|9.292|9.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||15.28|14|14.7|15.09|15.23|14|13.99|13.64|13.3|12.94|12.97|12.67|12.35|12.18|12.32|13.3|13.64|13.65|14.2|14.45|13.85|14.04|14.34|14.64|14.16|14.39|13.2|12.95|13.69|14.09|14.01|13.88|14.21|14.63|14.1|14.09|13.75|14.25|14.8|15.26|14.14|13.09|12.79|11.83|13.03|12.76|13.28|13.16|14.1|11.93|12.8|14.32|15.63|18.02|20.88|22.36|22.14|20|19.24|18.33|18.51|19.14||17.99|18.98|17.57|19.05|19.82|14.89|15.66|14.32|14.08|15.19|15.12|14.69|14.36|13.53|13.4|12.75|13.1|12.04|12.17|11.75|11.16|12.1|11.69|11.6|11.25|10.92|11.91|13.58|13.92|14.02|14.06|13.5|12.94|13.24|12.53|12.25|12.5|11.76|11.97|11.74|11.33|10.8|11.41|11.59|11.88|10.98|12.27||||10.14|8.09|8.7|7.61||7.07|7.14|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.773|2.691|2.764|2.845|2.954|3.009|3.009|2.927|2.864|2.873||2.827|2.646|2.564|2.627|2.627|2.691|2.845|2.918|3.027|3.064|3.136|3.245|3.2|3.036|3.182||3|3.064|3.146|3.127|3.146|3.245||3.155|3.164|3.291|3.4|3.473|3.491|3.482|3.509|3.4|3.609|3.636|3.646|3.809|3.827|3.873|3.8|4.045|4.082|4|3.927|3.964|3.918|4|4.1|3.991|4.073|4.091|3.964|3.982|3.946|3.809|3.818|3.736|3.818|3.927|3.936|3.946|3.964|4.018|4.236|4.618|4.364|4.418|4.509|4.236|4.146|4.073|4.064|4.136|4.082|4.1|4.182|4.054|4.173|4.191|4.109|3.918|4.109|3.709|4.027|4.064|4.218|4.073|4.255|4.109|4.446|4.336|4.554|4.7|5.1|5.146|5.227|5.118|5.282|5.045|5.245|5.218||5.154|5.027|5.273|5.346|5.527|5.164|5.146|5.009|5.018|5.173|5.354|4.909|5.373|5.255|5|4.636|4.846|4.682|4.673|4.409|4.627|4.755|4.745|4.646|4.682|4.873|5.146|5.691|5.854|5.764|5.673|5.691|5.382|5.318|5.318|5|5.146|4.864|4.873|5.054|5.091|4.782|4.764|4.909|4.982|5.018|5.318|4.627|4.318|4.4|4.164|4.6|4.9|4.364||3.873|3.864|3.664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|9.59|8.92|10.98|10.36|10.23|10.08|9.78|9.34|9.03|8.82||8.33|7.91|7.32|7.93|7.96|8.73|10.15|10.53|10.87|11.35|12.11|12.21|11.57|10.59|12.38||11.79|13.33|13.29|12.72|14.68|15.19|15.65||17.59|16.53|16.99|16.95|15.3|15.58|14.65|14.58|15.03|14.96|15.7|16.81|16.22|16.04|16.8|17.47|16.29|16.88|15.92|16.93|17.77|16.74|15.95|16.1|16.01|14.83|14.25|14.18|13.99|14.57|15.41|15.47|15.61|16.94|16.19|17.35|17.56|17.75|17.99|19.23|19.49|18.17|16.2|14.82|14.38|14.13|14.12|15.42|15|14.32|14.27|13.2|13.88|13.02|12.82|11.96|12.06|11.49|13.61|13.7|14.99|15.23|15.52|13.22|12.36|13.31|11.57|12.93|12.12|12.23|11.82|11.49|11.79|11.29|11.71|11.27||10.53|10.18|10.71|11.74|12.24|11.63|11.98|11.82|11.78|13.06|12.91|12.37|13.87|13.55|13.47|12.19|12.9|12|11.81|10.97|11.82|13.11|12.48|11.73|11.19|11.29|11.89|14.09|14.39|14.13|14.2|13.71|12.7|13.32|13.37|13.29|14.3|14.39|14.5|16.04|15.5|15.6|13.8|14.09|13.79|12.28|13.32|10.31|8.01|8.55|7.61|7.58|8.06|6.87||6.16|5.91|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.56|10.21|10.42|10|10.29|10.18|10.01|9.71|9.64|9.37||9.26|9.18|8.81|9.12|9.12|9.25|9.7|9.98|9.66|9.99|9.75|9.94|9.9|9.16|9.27||9.07|9.02|9.14|9.18|9.16|9.27|9.07|9.14|9.15|9.38|9.35|9.25|9.25|9.16|9.18|8.88|9.24|9.11|9.1|9.61|9.56|9.44|9.47|10.71|10.22|10.31|10.38|10.51|10.4|10.45|10.76|9.95|10.15|9.79|9.45|9.51|9.34|9.86|10.24|10.08|10.93|10.93|10.84|11.58|12.44|12.69|11.58|11.81|11.46|11.57|11.74|11.83|11.59|11.8|11.61|12.14|12.51|12.06|11.19|11.32|11.52|11.4|10.56|10.18|10.49|10.41|10.17|9.93|9.81|10.11|10.01|9.58|9.13|9.01|9.67|9.96|11.11|11.52|11.9|11.39|11.89|11.44|11.56|11.21||10.89|10.96|10.89|10.5|11.2|11.63|12.28|11.81|11.95|12.81|13.23|12.32|13.07|11.93|11.82|10.89|11.02|10.24|9.7|9.36|9.78|10.16|9.7|9.41|9.55|9.46|10.32|10.98|11.38|12.7|11.74|11.67|12.34|11.55|11.56|9.81|9.33|9.18|9.31|9.38|10.1|8.77|8.72|9.15|8.95|9.07|8.91|8.89|8.24|8.45|7.96|9.54|9.8|8.72||7.9|7.55|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.11|4.95|5.17|5.21|5.63|5.79|5.78|5.58|5.47|5.31||5.05|4.48|4.32|4.68|5|5.35|5.76|5.88|6.14|6.28|6.58|6.89|6.79|6.36|6.66||6.17|6.39|6.6|6.62|6.83|7.13|6.88|7.17|7.38|7.72|8.04|8.21|8.25|8.25|8.36|8.21|8.52|8.68|8.75|9.17|9.19|9.29|9.41|10.15|10.42|10.32|10.12|10.28|10.08|10.43|10.64|10.38|11.09|10.52|10.27|10.39|10.1|9.87|9.67|9.4|9.7|9.84|9.77|9.92|9.9|10.11|10.56|11.87|11.13|11.16|11.39|10.15|9.71|9.35|9.35|9.92|10.02|9.87|10.13|9.37|9.66|9.68|9.35|8.92|8.98|8.46|9.36|9.6|9.79|9.7|10.24|9.94|11.13|11.1|12.18|12.09|13.31|12.92|13.01|12.68|13.03|12.71|13.13|12.82||12.82|12.29|13.05|13.83|14.68|13.62|13.9|13.52|13.59|14.67|15.28|13.74|15.41|15|14.16|13.15|14.37|13.58|13.26|12.05|12.6|13.81|14.27|13.17|13.68|14.64|15.68|17.39|18.5|17.81|16.28|14.69|14.31|13.75|13.49|12.96|14.08|12.74|12.44|12.97|13.32|11.94|12.32|13.02|11.7|11.88|12.09|11.35|10.39|10.31|9.49|11.19|12.26|9.76||8.79|8.81|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|24.1984|23.3719|22.9835|26.0165|25.438|25.3802|25.8512|24.5289|23.9504|23.3058||23.2727|22.9917|24.5289|27.5041|26.6033|26.5703|27.6364|31.124|32.5372|33.2066|34.5868|34.9835|33.9091|30.8182|32.9174||33.2231|35.3141|36.1488|36.5124|37.0331|37.2314|38.843|38.0992|34.4463|34.4546|35.5289|36.0744|33.7355|31.5785|31.7273|31.0992|33.7025|34.2314|33.1901|35.8182|37.6694|37.8265|36.7603|32.3719|33.5207|32.8512|33.0413|35.0413|35.6612|36.8017|37.3306|35|36.3471|37.3554|36.4793|35.3719|38.1901|39.3554|40.2727|39.1653|39.6942|42.1488|41.9669|42.9752|45.0248|46.4711|46.2231|47.7769|45.8926|43.7521|43.7521|47.9339|48.7273|52.2975|50.3223|48.2975|47.2893|41.0579|38.9587|38.6777|39.5951|37.1901|36.2397|33.3554|34.3719|33.0661|36.0331|36.3223|39.7108|36.6777|35.7273|36.2314|36.4215|36.4628|36.8926|41.9339|36.9504|32.2562|32.124|31.3884|31.1736|31.1157|31.5703|34.3388||34.1405|32.8926|34.4876|35.3388|36.8099|35.1157|36.1901|33.3884|31.1901|33.0826|32.7273|34.6281|36.4298|34.9669|34.8182|31.1405|30.9339|30.3306|30.876|29.6694|30.4546|30.7355|30.3306|30|28.1736|26.5289|26.686|28.6364|27.2727|27.4628|28.8595|27.0992|25.6364|26.0992|26.8182|25.6942|24.0909|23.843|22.0661|22.8182|20.6529|19.9752|20.7521|23.124|22.1818|21.6529|20.8595|21.3719|19.0083|20.6281|20.6033|22.7355|21.6364|18.1818||13.7851|14.124|12.9091|14.843|14.8678|15.3554|14.1322|14.9587|12.8017|13.8182|15.0496|12.6364|13.6281|13.719|13.5537|15.5124||15.9422|17.1488|15.6033|18.562|19.8182|23.9504|29.5703|30.2314|31|30.9091|29.7603|29.686|28.8182|28.0496|30.0909|31.6777|33.8843|33.3058|34.9917|35.4959|36.2231|32.2231|31.2645|36.2397|35.5703|34.6116|38.1818|37.0496|36.5207|41.3554|39.9752|44.9917|43.8099|44.1405|43.5372|48.876|44.8017|42.0579|43.3719|40.3967|38.1405|42.3884|38.7934|36.719|37.1736|36.6777|40.5041|39.9174|40.7934|45.3636|47.281||51.6529|47.1074|47.5868|51.1405|52.6364|54.5703|49.5951|54.5455|49.9917|46.3471|46.1901|44.8099|47.8512|50.8678|51.9422|52.9752
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.59|3.4|3.86|3.91|3.94|3.98|3.92|3.8|3.7|3.65||3.64|3.56|3.46|3.59|3.62|3.87|4.05|4.29|4.43|4.06|4.02|4.11|4.06|3.85|4.34||4.17|4.5|4.52|4.51|4.41|4.63|4.53|4.78|4.91|4.83|5.07|4.68|4.66|4.46|4.47|4.38|4.59|4.81|4.8|5.4|5.72|5.58|5.39|5.65|5.54|5.53|5.26|5.2|5.08|4.97|5.1|4.83|4.99|4.94|4.84|4.73|4.78|4.73|4.94|4.74|4.96|5.08|5.01|4.97|4.79|4.55|4.87|5.16|4.94|4.99|4.89|4.99|4.92|4.9|4.95|5.24|5.05|4.84|4.46|4.57|4.6|4.38|4.17|3.92|4.06|3.89|4.39|4.3|4.46|4.41|4.63|4.43|4.8|5.05|4.93|5.37|5.59|5.77|5.78|5.67|5.72|5.6|5.84|5.95||5.22|5.21|5.31|5.89|6.05|5.82|5.75|5.74|5.47|5.78|5.88|5.27|5.73|5.58|5.4|5.06|5.36|5.29|5.05|4.9|5.36|5.14|5.02|5.08|5.39|5.04|5.15|5.3|5.37|5.5|5.35|5.37|5.21|5.08|5.08|4.99|5.06|4.95|5.14|5.18|5.28|4.49|4.62|5.06|4.64|4.82|4.57|4.5|3.77|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.2|6.87|8|7.64|8.35|7.98|7.99|8.18|7.19|6.9||6.74|6.53|6.11|6.6|6.62|7.06|8.58|9.29|9.58|9.34|9.85|10.06|9.69|9.26|9.21||9.02|9.76|10.56|10.34|10.02|9.67|9.05|9.57|10.12|10.75|11.15|11.27|10.9|10.31|10.19|10.36|10.45|10.58|10.43|11.95|12.03|11.98|13.27|12.92|12.89|13.16|13.48|15.04|14.97|13.44|13.69|13.8|13.76|13.4|12.19|11.95|11.67|12.35|12.87|12.64|13.91|13.9|13.38|13.73|14.29|14.02|14.69|16.79|16.1|16.19|15.29|16.73|16.5|15.67|16.69|15.24|15.78|12.45|11.47|11.11|11.03|10.62|9.31|8.83|8.78|8.17|10.01|10.05|10.89|10.64|10.69|9.42|10.53|11.22|11.72|13.3|13.12|13.16|12.86|12.08|11.16|10.96|9.96|10.45||10.12|10.12|9.91|10.62|10.63|9.23|8.51|8.19|8.17|8.68|8.76|7.55|7.42|6.97|7.13|6.64|6.4|6.32|6.21|5.9|6|6.2|5.87|5.61|5.54|5.55|5.66|6.36|6.63|7.18|7.19|7.26|7.03|6.36|6.43|5.93|6.37|5.77|5.47|5.14|4.98|4.59|4.46|4.76|4.43|4.4|4.7|4.26|4.12|4.06|3.83|4.75|4.63|4.3||3.83|4.21|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.186|6.719|7.272|7.444|8.077|8.652|8.256|7.351|7.315|7.085||7.322|6.812|6.28|6.532|6.676|6.517|7.186|7.696|7.861|8.264|8.788|9.162|9.097|8.307|9.104||8.486|8.968|9.04|9.004|9.88|10.355|10.441|11.138|11.979|11.979|12.661|13.639|13.136|13.049|13.962|12.474|12.094|13.2|12.482|13.1|13.897|14.098|14.07|14.781|14.91|16.455|15.895|16.671|15.65|16.218|15.104|13.028|13.042|11.899|11.468|11.274|10.858|11.569|12.625|12.323|12.007|13.15|12.359|12.474|12.137|11.813|12.058|12.805|12.747|13.272|12.683|14.113|14.105|13.387|12.941|14.034|13.43|13.588|12.402|11.777|11.986|11.785|11.059|9.931|10.074|8.731|9.564|9.636|9.456|9.241|9.176|9.104|8.594|9.27|10.312|10.93|11.964|11.849|12.022|11.878|11.935|11.727|11.792|11.217||10.628|10.527|10.893|10.642|11.77|11.935|12.431|12.28|11.713|12.201|12.05|10.973|11.871|10.24|10.304|9.399|9.571|9.586|9.126|8.695|8.529|9.068|8.918|8.3|8.616|9.032|9.068|9.967|10.427|10.096|10.146|10.261|9.708|9.758|9.14|8.228|8.594|7.854|8.213|8.803|8.975|9.047|8.652|8.824|8.932|8.357|8.551|8.616|8.652|8.903|7.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.67|5.46|5.91|6.3|7.03|6.88|7.24|6.92|5.84|5.41||4.83|4.85|4.53|4.15|3.93|4.04|4.55|4.87|5.27|5.47|5.59|5.92|5.82|5.59|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|8.17|7.43|8.82|8.18|8.05|7.81|7.7|7.42|7.3|6.95||6.93|6.62|6.27|6.5|6.53|6.25|7.11|7.65|7.89|8.07|8.3|8.75|8.37|8.17|8.87||8.1|8.72|9.06|8.97|9.24|9.48|9.1|9.39|9.6|11.19|10.98|11.02|10.58|9.89|9.22|8.89|9.31|9.47|9.08|10.29|11.52|11.28|11.3|12.18|13.5|12.43|11.8|10.34|10.09|10.42|10.28|9.97|9.73|9.5|9.18|9.11|9.07|9.1|9.83|9.63|10.18|10.59|10.77|10.49|11.33|10.1|10.79|10.67|9.59|9.06|9.42|8.91|8.71|8.36|8.14|8.08|8.34|7.89|8.28|7.32|7.5|7.31|7.01|6.56|6.71|6.36|7.31|7.48|7.86|7.73|8.17|7.6|8.78|8.66|9.32|9.89|10.27|10.7|10.14|9.76|10.08|9.17|9.6|8.82||8.26|7.9|8.14|9.01|9.26|8.67|8.88|8.55|7.73|8.44|8.2|7.83|8.79|8.24|8.36|8.04|7.73|7.25|7.05|6.69|7.3|7.86|7.69|7.67|8.12|8.46|8.11|9.3|8.67|9.05|8.56|7.47|6.99|6.97|7.38|7.01|7.08|6.63|6.83|7.39|6.95|6.26|6.83|6.49|6.22|6.3|6.46|6.56|5.84|6.28|5.79|7.02|6.55|5.72||4.71|4.57|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.04|2.955|2.745|2.638|2.842|2.817|2.72|5.21|4.955|5.14||4.935|4.85|4.01|4.46|4.72|5.085|5.505|5.765|6.36|6.39|6.34|6.725|6.62|6.315|7.285||6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.12|2.99|3.277|3.475|3.6|3.445|3.422|3.31|3.3|3.158||3.215|3.085|3.067|3.245|3.23|3.3|3.46|3.63|3.775|3.868|3.52|3.66|3.5|3.292|3.627||3.502|3.885|3.955|3.953|4.14|4.38|4.308|4.428|4.923|4.553|5.067|5.155|4.928|4.798|4.282|3.95|4.048|4.235|4|4.867|5.56|4.772||5.667|5.462|5.405|5.22|5.575|5.265|5.172|5.277|5.048|5.065|5.033|4.817|4.735|4.96|5.147|5.432|5.438|5.12|5.495|5.078|4.99|5.233|5.238|4.848|4.528|4.187|4.125|3.945|3.837|3.833|4.032|3.97|3.702|3.705|3.552|3.615|3.537|3.673|3.662|3.775|3.358|3.587|14.453|14.18|14|14.22|13.793|14.393|12.987|13.553|13.793|14.14|14.7|16.28|15.98|16.233|16.173|16.86|16.707|16.487|17.247||16.02|16.507|16.393|17.393|18.153|17.033|17.273|16.133|16.193|16.507|16.647|15.387|17.407|14.987|14.333|13.913|13.487|12.587|12.687|12.207|12.127|13.173|12.627|12.52|12.62|13.1|14.06|15.127|16.353|13.767|13.687|13.413|12.473|12.187|12.787|11.94|12.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.645|2.455|2.805|2.46|2.63|2.595|2.62|2.425|2.345|4.51||4.49|4.2|3.99|4.25|4.33|4.58|5.13|5.31|5.71|6.29|5.48|5.85|5.72|5.35|6.29||6.03|6.42|6.67|6.79|7.05|7.77|7.87|7.34|6.75|6.79|7.33|7.31|7.2|7.23|7.31|6.55|7|6.34|6.61|7.21|7.07|6.67|6.68|7.88|7.72|7.35|7.05|7.06|6.91|6.67|6.69|6.68|6.38|6.83|6.5|5.85|5.88|6.42|6.73|6.66|6.93|7.33|7.59|6.6|6.54|6.48|6.63|7.31|7.04|6.92|7.05|7.13|7.03|7.15|7.15|7.41|8.07|7.92|7.49|7.12|6.91|7.04|6.74|5.94|6.1|5.83|6.73|6.65|6.73|6.68|7.08|6.95|7.01|6.4|7.16|8.02|9.06|9.68|9.94|9.54|9.46|9.03|9.03|9.23||8.7|8.8|8.88|9.4|11.2|10.75|11.56|11.79|10.77|13.18|10.75|10.21|9.77|8.89|8.51|7.85|8.49|7.61|7.22|6.87|7.13|7.59|7.77|7.44|7.36|7.38|8.15|8.74|8.89|9.5|8.84|9.18|9.28|7.87|7.84|6.88|6.87|6.66|6.85|7.19|6.67|6.3|6.19|6.59|6.62|6.76|6.16|5.82|5.11|5.34|4.58|5.48|5.96|5||4.51|3.99|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.61|5.29|5.91|5.97|6.1|6.15|6.05|5.29|5.03|5.01||4.77|4.54|4.47|4.57|5.08|5.35|6.26|6.85|6.67|7.46|||6.13|6.21|6.83||6.74|7.1|7.01|7.01|7.11|7.19|7.03|7.35|7.71|8.04|8.21|8.01|7.18|7.08|6.93|7.06|7.15|7.04|7.04|7.91|7.35|7.53|7.45|7.79|9.08|8.02|7.65|7.93|7.84|7.84|7.83|7.3|6.9|6.99|6.79|6.6|6.84|7.16|6.93|6.96|7.06|7.51|6.79|6.59|6.42|5.63|5.91|6.02|5.47|5.43|5.14|5.39|5.28|5.36|5.33|5.27|5.53|5.68|5.34|5.7|5.26|4.96|4.86|4.68|4.32|4.08|4.9|4.98|5.37|6.02|6.12||||6.44|6.52|6.77|6.89|7.21|7.11|6.93|7.35|7.37|7.62||6.9|6.82|6.91|6.85|6.27|6.19|6.25|5.88|5.59|6.37|5.9|5.79|6.5|6.39|6|5.2|5.28|5.08|4.96|4.73|5.04|5.53|5.32|5.12|5.38|5.15|5.21|6.01|6.3|6.29|7.15|6.31|5.55|5.14|5.13|5.34|5.45|5.41|4.86|5.19|4.71|4.27|4.47|4.39|4.12|3.9|4.08|3.39|3.23|3.31|3.02|3.5|3.35|3.16||2.65|2.53|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.196|3.08|3.54|3.636|4.008|4.148|4.02|4.12|3.852|3.748||3.616|3.68|3.428|3.988|4.336|4.644|4.604|4.556|4.088|4.232|4.608|4.744|4.388|3.988|4.248||5.136|5.592|5.952|6.14|6.292|6.416|6.06|5.804|5.936|6.3|6.176|6.012|5.884|5.336|5.036|4.896|5.224|5.004|5.192|5.576|5.54|5.564|5.84|5.744|6.384|6.26|6.38|6.184|5.736|5.824|5.696|5.376|5.352|5.356|5.036|4.788|5|5.16|5.344|4.976|4.984|5.164|4.612|4.828|4.88|4.504|5.076|4.252|4.168|4.08|3.992|4.176|4.136|4.316|4.32|3.796|4.052|4.024|3.652|3.852|3.908|3.632|3.564|3.38|3.34|3.128|3.688|3.372|3.536|3.172|3.236|2.868|3.036|3.128|3.6|3.72|3.96|3.548|3.512|3.332|3.232|2.988|3|2.996||2.856|2.772|2.772|2.92|3.02|2.952|3.044|2.96|2.912|3.152|3.144|2.892|3.296|3.164|3.128|2.984|2.88|2.692|2.648|2.552|2.576|2.908|2.644|2.568|2.632|2.604|2.864|3.26|3.2|3.328|3.272|3.124|2.96|2.936|2.896|2.992|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.732|2.671|2.705|2.825|2.815|2.858|2.839|2.697|2.635|2.604||2.499|2.436|2.361|2.486|2.542|2.564|2.598|2.571|2.733|2.76|2.825|2.84|2.771|2.463|2.587||2.53|2.635|2.736|2.813|2.848|2.837|2.847|2.933|3.071|3.167|3.127|3.169|3.155|2.958|2.872|2.63|2.654|3.283|3.341|3.424|3.376|3.408|3.489|3.653|3.579|3.554|3.53|3.459|3.416|3.478|3.432|3.37|3.502|3.508|3.497|3.477|3.369|3.52|3.546|3.567|3.487|3.54|3.45|3.429|3.486|3.435|3.562|3.758|3.526|3.409|3.151|2.976|2.841|2.753|2.725|2.825|2.861|2.803|2.821|2.822|2.792|2.697|2.663|2.549|2.598|2.413|2.686|2.441|2.499|2.292|2.176|2.107|2.391|2.252||2.732|2.564|2.594|2.47|2.228|2.23|2.174|2.238|2.297||2.303|2.055|2.068|2.23|2.236|2.225|2.162|2.109|2.03|2.204|2.229|1.996|2.216|2.139|1.8|1.621|1.637|1.5|1.457|1.387|1.414|1.437|1.424|1.363|1.362|1.409|1.423|1.441|1.532|1.363|1.254|1.246|1.189|1.129|1.149|1.156|1.179|1.104|1.133|1.101|1.127|1.09|1.085|1.111|1.138|1.141|1.115|1.042|0.956|0.99|0.893|1.014|0.924|0.876||0.76|0.664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|5.54|5.24|5.93|6.13|6.7|6.51|6.34|6.13|6.04|5.82||5.46|5.23|5.11|5.27|5.33|5.48|6.18|6.31|6.67|7|7.25|7.26|6.89|6.47|6.99||6.66|7.48|7.66|7.68|8.05|8.39|8.21|8.86|8.23|8.4|8.48|8.65|8.65|8.23|8.28|7.81|8.31|8.55|8.89|9.61|9.87|9.51|9.39|10.06|10.32|10.36|10.36|10.98|11.21|11.23|11.32|11.41|10.67|10.55|10.09|10.05|9.8|10.35|11|11.08|11.44|12.28|12.2|12.21|13.02|12.84|12.77|13.87|13.74||12.36|11.601|11.388|11.333|11.425|11.999|12.369|12.443|11.351|10.879|11.333|11.166|10.685|9.899|10.324|9.797|11.24|10.704|11.064|11.277|10.75|10.167|9.714|10.037|9.936|11.388|11.268|11.971|11.296|10.065|9.963|8.058|7.993|8.169||7.429|7.096|8.104|7.854|9.223|8.983|8.095|8.261|7.623|7.429|6.92|6.633|7.318|6.087|5.995|5.171|5.125|5.125|4.922|4.69|4.949|6.022|4.607|4.441|4.515|4.413|4.598|5.162|5.477|4.69|4.811|4.598|4.487|4.515|4.542|4.496|4.496|4.561|4.413|4.394|4.413|4.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.495|5.073|5.473|5.609|6.082|5.886|6.118|5.914|6.373|5.086||4.9|4.864|4.604|5.036|5.104|5.577|6.068|6.177|6.523|6.609|6.914|7.077|6.768|6.5|7.232||6.818|6.791|7.2|7.3|7.714|8.177|7.777|8.132|8.505|8.782|8.759|9.041|8.764|8.495|8.486|7.945|8.386|8.364|8.186|9.4|9.718|9.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|13.43|12.74|14.95|13.49|13.64|13.91|13.96|13.58|13.2|12.65||13.05|12.09|10.74|11.38|11.39|11.61|13|14.11|14.47|14.57|15.48|16.01|15.62|14.57|15.42||14.99|15.75|16.27|16.91|17.56|17.21|16.57|16.81|17.76|18.47|19.93|20.62|20.09|19.42|19.1|18.53|20.37|20.22|19.7|22.25|22.52|22.35|22.39|23.97|24.83|27.19|26.34|26.2|25.16|25.71|26.82|28.18|24.08|21.6|21.89|20.97|21.24|22.18|24.25|24.24|23.36|25.7|24.86|23.77|25.71|26.67|29.67|29.35|25.56|22.98|25.17|19.36|18.5|16.53|17.9|15.38|15.43|14.35|14.83|13.76|14.15|14.24|13.27|11.91|12.44|11.87|13.39|13.53|14.25|13.92|14.37|12.88|13.95|13.7|16.5|17.95|18.21|17.85|17.68|16.47|17.18|16.62|16.97|17.11||17.59|16.17|16.92|18.5|18.63|18.88|19.06|18.82|18.36|20.72|21.31|20.81|21.79|21.41|21.95|20.59|22.65|21.02|20.58|18.71|19.96|20.48|19.4|18.29|18.71|20.17|20.93|22.94|22.37|21.33|17.62|16.03|16.13|15.33|14.38|14.12|14.47|13.21||13.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|11.26|11.23|11.16|11.64|11.01|10.05|9.68|9.36|9.26|8.96||9|8.74|8.82|10.39|11|10.93|11.19|11.22|11.37|11.8|11.82|11.69|10.91|10.38|12.24||11.27|10.98|10.63|11.1|10.67|11.2|10.73|11.28|11.54|11.73|12.56|12.98|12.29|12.43|12.02|11.38|11.65|11.72|12.15|13.18|13.6|13.88|13.03|13.99|13.97|14.32|14.22|15.18|15.12|15.7|14.75|15.01|15.24|14.75|13.93|13.98|14.11|14.06|14.97|14.55|15.08|16.26|15.85|16.09|17.44|17.68|17.01|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.91|3.92|3.93|3.97|4.25|4.34|4.54|4.52|4.12|4.03||3.6|3.5|3.32|3.65|3.79|3.71|4.69|5.27|5.82|5.87|5.96|6.18|6.06|5.89|6.2||6|6.72|6.68|6.5|6.18|6.28|6.03|5.59|5.78|5.8|6.12|6.24|6.16|6.16|5.74|5.6|5.89|5.34|5.29|6.06|6.22|6.18|6.13|6.45|6.61|6.71|6.51|6.66|6.31|6.48|6.03|6.04|6|5.75|5.68|5.27|5.29|5.41|5.67|5.48|5.87|5.86|5.49|5.82|6.02|6.05|6.23|6.45|6.28|6.08|5.95|6.53|6.4|6.24|6.29|6.63|6.61|6.05|6.1|6.09|5.59|5.69|5.31|4.89|4.95|4.86|6.06|6.05|6.39|6.16|6.57|6.37|6.98|7.97|9.25|9.41|9.78|9.95|9.97|9.93|10|9.89|9.55|8.99||8.66|8.13|8.2|8.38|8.72|8.2|8.72|8.59|7.82|8.48|8.67|7.79|9.17|8.92|8.63|7.37|7.52|6.57|6.46|6.32|6.2|5.99|6.05|5.86|6.25|5.92|6.17|6.21|6.78|||||5.86|5.32|5.5|5.32|5.13|4.95|5.24|4.9|4.39|4.36|4.51|4.61|4.23|3.73|3.07|2.84|2.75|2.53|2.85|2.98|2.62||2.32|2.17|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|6.41|6.25|6.48|6.55|7.06|7.39|7.21|6.61|6.75|6.46||6.31|5.9|5.58|5.9|5.82|6.4|6.78|7.02|7.58|7.83|7.62|8.06|7.95|7.61|8.18||7.57|8.05|8.11|8.38|8.4|9.09|9.33|8.9|7.97|8.19|8.94|8.85|8.57|8.17|8.38|8.02||8.35|7.6|8.892|10.15|9.625|8.792|8.225|||8.8|7.175|7.108|7.017|7.083|6.808|6.767|6.808|6.633|6.45|6.433|6.875|6.933|6.725|7.033|7.108|6.975|7.258|7.267|7.175|7.242|7.75|7.183|7.325|7.617|7.725|7.625||9.15|8.05|8.042|8.475|8.25|7.942|7.267|6.958|6.458|6.067|6.258|5.942|6.275|6.142|6.233|6.267|6.617|6.567|7.892|9.375|7.442|7.3|7.758|8.067|8.375|8.333|7.458|7|7.142|7.575||6.825|6.975|6.792|8.1|8.275|8.142|8.042|8.075|7.683|8.917|8.492|8.2|9.567|7.875|7.217|6.492|6.892|6.317|6.317|6.017|6.408|6.625|6.258|6.267|5.925|5.842|6.825|6.983|7.358|7.583|7.117|7.083|7.233|6.7|6.042|5.692|5.925|5.667|5.883||5.965|5.229|5.611|5.646|5.625|5.979|5.861|5.625|4.785|5.139|4.132|4.688|4.694|3.681||3.361|3.257|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|||||||||||||5.59|5.48|5.9|5.89|6.35|7.09|7.56|8.16|7.99|8.11|8.45|8.22|8.18|9.87||9.12|9.14|8.42|8.61|7.89|8.16|7.83|8.18|8.75|9.04|9.28|9.35|9.26|9.18|9.25|8.85|10.39|10.38|9.31|9.32|9.43|9.74|9.71|10.28|10.57|10.63|9.85|9.45|9.29|9.62|9.68|9.88|10.44|9.99|9.85|9.72|9.49|9.64|9.03|9.05|9.45|10.32|8.56|8.79|9.15|9.15|9.37|9.88|9.42|9.48|9.55|10.05|9.8|10.1|10.28|10.68|10.66|10.83|9.88|9.93|10.35|10.37|9.32|9.25|9.31|8.59|9.1|8.65|9.37|9.5|9.31|8.78|10.12|11.11|10.82|11.65|11.16|11.23|11.32|10.42|10.79|10.25|10.6|9.91||8.29|8.07|8.5|8.77|9.42|8.91|9.3|9.13|8.83|9.25|8.73|7.75|8.48|7.7|7.88|7.03|7.28|6.8|6.58|6.31|6.68|7.22|6.84|6.77|6.65|6.42|6.74|8.15|7.75|8.06|8.48|7.52|7.54|7.73|7.73|7.59|7.71|7.58|7.9|7.88|8.02|7.82|7.76|7.33|7.07|6.64|6.39|5.84|5.27|5.53|4.7|4.83|4.65|4.01||3.56|3.55|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|8.39|8.15|8.77|8.74|8.78|8.9|9.01|8.51|7.97|7.8||7.46|7.38|6.83|7.42|7.77|7.96|9.58|9.46|9.76|10|10.47|10.85|10.85|9.2|10.81||10.71|10.35|11.2|11.73|11.71|11.59|11.01|11.8|12.2|12.18|14.11|13.56|13.44|12.96|12.74|12.11|13.32|13.84|13|11.5|10.81|10.9|11.08|11.48|11.92|11.38|10.94|11.12|10.8|11.31|11.12|11.28|10.69|10.16|10.18|10.12|10.37|9.74|10.06|10.07|10.21|10.54|10.08|10.36|10.55|10.67|10.62|11.68|11.25|11.57|10.8|10.3|9.98|9.86|10|10.01|10.27|9.8|9.22|9.34|9.75|8.54|7.91|7.42|7.5|7.09|7.8|7.79|8.48|8.28|8.41|7.4|7.87|9.15|9.3|10.62|10.51|10.32|10.26|9.82|9.96|9.78|10.03|9.65||9.23|8.98|9.19|10.32|10.95|10.69|10.74|9.92|9.69|9.5|9.42|7.85|8.83|8.07|7.91|7.47|7.68|7.33|6.98|6.48|7.12|7.52|7.14|7.22|6.74|6.62|7.01|7.99|8.47|8.59|8.44|8.45|8.2|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.14|8.57|10.47|10.91|11.34|10.52|10.45|9.49|9.4|8.59||8.33|8.09|7.54|8.16|8.28|8.69|9.59|10.17|10.37|10.64|10.68|10.83|10.09|9.4|11.04||11.33|11.88|12.07|11.81|12.58|13.62|13.4|13.71|13.7|13.36|14.16|14.77|13.83|13.64|13.36|12.68|13.04|13.08|13.25|14.95|14.78|15.49|15.49|16.3|16.66|18.28|17|17.51|17.3|16.54|16.55|16.66|17.65|16.6|15.57|15.58|14.84|15.52|16.5|16.65|17.42|18.25|17.4|17.3|18.38|17.6|16.5|18.87|17.89|14.6|14.04|13.54|13.28|13.05|12.96|13.99|14.32|13.46|13.57|13.63|13.71|13.37|13|12.96|12.7|11.68|12.91|12.31|12.95|12.7|13.13|12.01|12.5|12.73|13.92|15.07|14.81|15.48|14.87|14.35|14.67|13.29|13.69|13.04||11.67|11.23|12.23|13.06|14.15|13.39|13.3|12.67|11.93|12.86|12.31|11.63|13.23|12.22|12.37|10.94|10.98|10.31|9.73|9.37|10.04|10.6|10.12|10.4|10.18|9.67|9.81|11.38|11.91|11.56|12.45|10.76|10.24|10.9|10.85|10.72|10.83|11.45|11.09|10.26|11.17|10.26|10.3|11.49|11.33|10.45|9.98|9.6|9.39|8.27|7.53|9.15|9.59|7.07||5.24|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|5.91|5.73|6.52|6.73|7.19|6.38|6.24|6.15|5.72|5.85||5.33|5.19|4.9|5.22|5.41|5.77|6.8|6.84|7.53|7.59|7.89|8.25|8.46|7.66|8.08||7.45|7.94|8.23|8.35|8.61|9.07|8.11|8.38|9|9.09|9.61|9.81|9.69|9.8|9.56|9.27|10.2|9.6|9.04|10.21|10.36|10.07|10.1|11.04|11.02|10.91|10.56|10.95|11.02|11.86|10.83|10.77|10.26|10.03|9.89|9.51|10.07|11.21|11.1|10.17|10.24|10.5|10.32|10.95|11.84|12.05|10.69|11.53|10.97|10.2|10.3|10.01|9.72|9.64|9.87|10.36|10.81|10.62|10.14|9.56|9.94|9.18|8.52|7.57|7.75|7.36|8.55|9.05|8.4|8.68|8.62|8.04|8.68|9.24|9.98|11.06|11.92|12.04|11.35|11.13|10.82|10.01|10.16|10.08||10.33|8.88|8.52|8.4|8.61|7.76|7.8|7.74|7.48|8.17|8.1|7.68|8.91|8.59|7.74|7.4|7.98|7.08|6.94|6.31|6.7|6.84|6.71|6.53|6.59|6.11|6.69|7.17|7.14|7.56|7.26|7.04|6.78|7.12|6.8|7.13|6.6|5.29|5.29|5.4|5.32|4.95|5.16|5.06|4.95|4.73|4.78|4.76|4.34|4.41|4.03|4.64|5.09|4.7||3.74|3.76|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|3.35|3.29|3.47|3.63|3.59|3.59|3.61|3.49|3.37|3.27||3.24|3.21|2.92|2.97|3.08|3.23|3.75|3.78|3.73|3.8|3.94|4.05|3.97|3.69|3.97||3.89|3.94|3.97|4.04|3.95|4.13|3.98|4.11|4.3|4.34|4.38|4.43|4.4|4.34|4.25|4.16|4.28|4.33|4.31|4.58|4.65|4.46|4.51|4.86|4.94|4.85|4.74|4.81|4.75|4.59|4.63|4.59|4.46|4.45|4.39|4.37|4.25|4.39|4.56|4.52|4.5|4.83|4.99|4.55|4.56|4.56|4.67|4.98|4.84|4.79|4.74|4.68|4.61|4.55|4.54|4.64|4.64|4.54|4.61|4.49|4.6|4.45|4.31|4.03|4.1|3.95|4.35|4.19|4.48|4.42|4.69|4.21|4.73|5.09|5.16|6.07|6.04|5.83|5.89|5.79|5.63|5.49|5.58|5.56||5.26|5.38|5.16|5.43|5.69|5.49|5.59|5.48|5.4|5.99|5.82|5.47|5.98|5.76|5.47|5.22|5.39|5.34|4.9|4.7|5.03|5.28|5|4.9|5.12|5.13|5.21|5.64|5.58|5.38|5.21|4.99|5.05|4.86|4.92|4.77|4.9|4.59|4.91|4.2|4.36|4.02|4.06|4.25|4.27|4.12|4.15|4.08|3.82|4.09|3.52|4.1|4.01|3.53||3.19|3.21|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.585|6.6|7.092|7.292|7.323|7.208|7.308|6.777|6.708|6.577||6.408|6.3|6.261|6.469|6.508|7.1|7.223|7.761|7.715|7.992|8.054|8.423|8.239|7.223|8.069||7.669|8.923|8.961|9.131|10.315|9.854|9.954|9.992|9.261|9.577|9.908|9.931|9.477|9.285|9.154|8.677|8.869|8.777|9.1||10.378|10.256|10.077|10.519|10.211|10.135|10.013|10.609|10.461|10.686|10.897|10.5|10.365|10.397|10.096|9.974|10.244|10.218|10.846|11.686|11.782|12.756|12.449|13.436|13.942|12.968|13.141|13.583|12.814|12.718|12.032|14.141|14.09|13.487|13.609|14.513|13.84|12.173|11.667|11.917|12.327|10.795|10.635|10.09|9.994|9.141|9.314|8.987|9.622|8.891|9.487|9.333|9.68|9.718|10.051|10.57|10.93||10.78|10.68|10.627|10.442|10.712|10.933||9.761|9.512|9.633|9.772|9.615|9.192|8.006|7.799|7.24|8.775|8.764|8.451|9.348|9.245|8.825|8.543|8.96|8.194|8.433|7.934|8.373|7.913|8.191|8.447|7.126|6.574|6.72|6.962|7.222|7.062|7.119|6.998|6.973|6.15|6.068|5.823|5.452|5.994|5.445|5.591|6.001|5.694|5.89|6.232|6.068|5.616|5.805|5.306|5.171|5.502|5.164|5.37|5.484|4.494||3.75|3.989|3.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.587|3.484|3.662|3.902|3.938|4.009|3.844|3.813|3.693|3.791||3.782|3.769|3.622|3.689|3.773|3.716|3.68|3.773|3.809|3.924|3.92|3.893|3.716|3.551|3.52||3.449|3.427|3.582|3.644|3.649|3.782|3.72|3.698|3.618|3.636|3.738|3.778|3.831|3.907|3.867|3.693|3.782|3.951|4.022|4.409|4.938||4.44|4.653|4.622|4.467|4.356|4.48|4.516|4.471|4.551|4.707||4.871|4.733|4.396|4.556|4.396|4.209|4.213|4.222|4.227|4.164|4.342|4.151|4.009|3.733|4.16|3.924|3.862|3.938|3.733|3.631|3.649|3.596|4.129|3.88|3.871|3.956|3.347|3.427|3.311|3.298|3.111|3.244|3.018|3.067|3.089|2.973|3.156|3.271|3.089|3.507|3.6|3.556|3.978|4.151|3.853|3.853|3.476|3.404|3.351|3.449|3.644||3.427|3.538|3.533|3.444|3.804|3.733|3.364|3.342|3.373|3.507|3.529|3.387|3.916|3.747|3.827|3.498|3.409|3.231|3.231|3.098|3.111|3.396|3.391|3.191|3.431|3.458|3.249|3.484|3.187|3.022|2.796|2.533|2.311|2.262|2.307|2.178|2.258|2.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.827|6.5|6.713|7.02|7.453|7.333|7.247|6.72|6.727|6.72||6.64|6.18|5.887|6.02|6.167|6.26|6.733|6.807|6.84|6.933|7.253|7.587|7.413|6.953|7.333||7.033|7.42|7.54|7.547|7.68|8.247|7.947|8.293|8.8|9.207|9.053|9.193|9.287|9.207|9.14|8.693|9.047|8.867|9.167|9.44|9.447|9.113|9.373|10.267|10.573|10.727|10.687|10.833|10.127|10.3|10.573|10.047|9.713|9.607|9.067|9.133|9.02|10.06|10.54|9.76|9.693|9.4|8.947|9.213|9.207|9.527|9.187|9.753|8.707|8.613|8.927|7.827|7.687|7.58|7.713|8.133|8.22|8.147|8.327|8.64|8.287|8.273|8.1|7.447|7.46|7.14|7.773|7.6|7.887|7.813|8.347||9.196|8.933|9.742|10.564|11.204|11.756|11.876|11.716|11.92|11.08|11.311|11.489||16.867|16.387|16.567|17.147|18.573|17.567|16.96|16.033|15.94|17.087|17.24|15.347|17.267|16.067|16.073|14.92|15.807|14.42|13.873|13.087|13.767|14.867|14.933|14.18|13.647|14.547|15.62|16.36|17.807|18.133|17.367|16.333|15.153|12.867|12.613|12.14|11.88|11.413|11.273|11.567|11.987|10.787|10.373|10.76|10.867|10.753|10.86|9.973|8.76|9.313|8.453|9.813|10.753|9.467||8.233|7.653|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.21|5.11|5.9|6.18|6.27|6.2|6.26|6.12|5.81|5.6||5.6|5.42|5.2|5.22|4.91|4.75|5.5|5.56|5.99|6.07|6.73|6.85|6.42|6.15|6.62||6.7|7.36|7.49|7.26|7.54|7.96|7.65|8.17|7.85|7.11|7.57|7.75|7.98|8.21|7.41|7.5|7.95|7.86|8.06|9.23|9.12|8.56|8.7|9.31|9.87|9.66|9.61|9.28|9.12|9.11|9.26|8.56|8.53|8.6|8.62|8.07|8.3|9.14|10.04|9.83|9.24|9.68|9.32|9.51|9.89|9.91|10.39|11.32|9.33|9.08|8.49|8.74|8.56|8.63|8.84|9.17|8.46|8.08|7.62|8.07|8.24|7.85|7.45|6.57|6.35|6.15|7.49|7.13|6.92|6.94|7.18|6.86|7.38|7.65|8.15|8.94|9.19|9|8.76|8.34|8.46|7.72|7.73|8||7.53|7.53|7.94|8.49|7.83|7.17|7.45|6.85|6.8|7.29|7|6.61|7.41|7.14|6.93|6.55|6.85|7.18|6.36|6.15|6.25|5.9|5.87|5.65|5.5|5.61|5.7|6.49|6.44|6.7|6.85|6.84|6.58|6.56|6.59|7.2|6.25|6.32|6.38|7.08|6.38|5.07|5.04|5.24|5.2|5.31|5.48|4.42|4.29|4.2|3.74|4.33|4.56|4.1||3.83|3.39|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|4.5|4.37|4.975|4.97|5.32|4.85|4.645|4.43|4.21|4.1||3.895|3.82|3.445|3.8|3.88|3.73|4.25|4.185|4.455|4.83|4.725|4.895|4.82|4.63|4.785||4.62|4.92|10.08|9.93|10.15|10.81|10.24|10.92|11.92|12.94|13.31|12.73|12.49|12.44|12.13|11.89|12.07|11.86|11.79|12.48|12.33|12.3|12.41|13.58|13.55|13.82|13.7|14.46|14.04|14.46|14.93|14.8|14.35|14.19|13.87|13.75|13.63|14.45|16.2|15.91|16.01|15.1|14.77|14.95|16.08|15.25|17.05|18.3|16.78|14.92|15.02|15.54|15.22|14.7|15.81|15.5|15.27|14.18|14.35|14.25|14.13|14.08|13.63|13.32|12.94|11.4|12.88|12.66|13.39|12.49|13.2|11.45|13.09|13.15|13.06|14.61|15.66|16.11|16.3|16.35||15.733|15.473|16.453||15.54|14.64|15.92|15.947|18.407|16.587|15.587|14.553|14.453|15.04|14.873|14.207|15.26|14.527|14.693|13.427|14.167|13.733|13.56|13.107|14.12|15.747|15.987|15.007|15.36|12.913|13.86|15.293|16.673|15.347|15.907|14.853|12.767|12.86|13.047|12.64|13.327|12.633|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.61|5.56|5.84|6.06|6.1|6.2|6.2|5.81|5.7|5.63||5.69|5.63|5.63|5.5|5.26|5.38|5.38|5.67|5.97|6.26|6.36|6.86|6.64|6.31|6.79||5.91|6.08|5.43|5.4|5.37|5.81|5.29|5.61|5.4|5.75|6.01|6.29|6.41|6.36|6.21|6.16|6.24|6.47|6.24|6.98|7.02|6.9|7.35|8.05|8.11|8.6|8.46|9.13|8.8|9.31|8.72|8.71|9.01|8.78|8.87|8.63|7.8|7.94|8.08|8.1|7.78|8.15|7.23|7.28|7.54|7.44|7.86|8.18|7.73|7.78|7.51|7.06|6.7|6.51|6.93|7.14|7.1|6.2|6.79|6.53|6.92|6.52|6.05|4.72|4.96|4.75|5.53|5.58|5.68|5.71|6.11|5.95|6.4||7.033|7.392|8.208|8.317|8.342|8.35|8.467|8.442|8.717|8.692||8.675|8.7|8.525|9.2|9.733|10.017|9.5|9.267|9.592|9.892|10.158|9.492|10.258|9.75|9.892|9.433|10.367|9.483|9.383|8.933|9.05|9.375|9.308|8.917|9.142|9.1|9.408|10.708|11.508|11.533|10.383|10.308|9.85|10.017|10.383|9.858|9.342||9.272|9.417|9.728|9.378|9.3|9.489|9.094|8.867|9.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.275|2.185|2.365|2.38|2.345|2.305|2.325|2.18|2.1|2.04||2.015|1.95|1.85|2.065|2.015|2.05|2.37|2.47|2.545|2.61|2.665|2.705|2.62|2.485|2.695||2.665|2.855|3.14|2.83|2.99|3.165|3.11|3.3|3.475|3.3|3.435|3.485|3.42|3.41|3.38|3.285|3.39|3.43|3.52|3.87|4.145|3.995|3.785|3.88|3.705|3.77|3.695|3.75|3.69|3.805|4.035|3.705|3.59|3.58|3.52|3.535|3.465|3.57|3.765|3.75|3.805|4.125|3.895|4.16|3.925|3.79|3.55|3.615|3.685|3.615|3.385|3.66|3.655|3.475|3.455|3.73|3.705|3.17|3.225|3.25|3.42|3.29|3.035|2.92||2.973|3.235|2.967|3.103|2.985|3.047|2.795|2.91|3.35|3.29|3.47|3.48|3.558|3.215|3.103|3.02|2.895|2.913|2.985||2.678|2.69|2.587|2.737|2.678|2.522|2.63|2.487|2.45|2.5|2.38|2.163|2.397|2.328|2.37|2.08|2.087|2.013|1.927|1.843|1.907|2.083|2.053|2.072|2.035|1.84|1.978|2.228|2.188|2.283|2.362|2.272|2.203|2.163|2.18|2.072|2.143|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|1.923|1.864|1.754|1.821|1.932|1.905|1.914|1.873|1.702|1.671||1.655|1.589|1.566|1.664|1.668|1.679|1.818|1.871|1.957|2|2.141|2.264|2.168|1.973|2.021||1.752|2.077|2.143|2.148|2.15|2.309|2.152|2.234|2.411|2.446|2.618|6.26|5.94|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.173|4.893|5.473|5.667|6.08|5.707|5.687|5.52|5.213|4.94||4.96|4.987|4.62|4.84|4.887|4.9|5.72|6.153|6.567|6.7|7.14|||||||||||||||||8.007|7.967|7.373|7.247|7.313|7.9|8.52|7.573|7.773|7.287|7.373|6.893|7.713|8.267|8.033|7.727|8.2|8.193|8.82|9.113|9|7.88|6.76|6.353|6.333|6.767|6.04|6.5|6.547|6.927|7.247|6.907|7.207|7.2|6.953|7.593|8.427|7.213|7.467|7.46|8.4|8.38|8.24|8.373|7.587|7.707|6.98|7.213|7.22|6.887|6.453|6.2||5.575|5.778|6.889|6.701|7.175|7.017|7.635|7.383|7.941|8.963|8.795|9.402|8.933|9.491|9.541|8.751|8.706|8.548|13.533|13.393||12.889|13|11.859|11.681|11.77|10.674|10.274|9.83|9.593|10.244|9.948|10.237|10.044|9.622|9.637|8.8|8.644|8.593|7.896|7.378|7.778|9.015|8.511|8.526|7.096|7.304|8.059|8.474|8.637|7.8|6.637|6.082|5.726|5.304|5.296|4.926|4.963|5.104|4.956|5.326|5.267|4.563|4.844|4.948|4.933|5.059|4.519|3.933|3.533|3.741|3.682|3.889|3.993|3.637||3.363|3.422|3.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.179|0.974|1.05|1.024|1.084|1.084|1.097|1.047|1.016|0.984||0.979|0.921|0.903|0.947|0.961|0.95|1.053|1.118|1.174|1.19|1.216|1.274|1.242|1.192|1.266||4.59|4.83|4.98|4.98|5.22|5.3|5.21|5.23|5.17|5.37|5.76|5.9|5.81|5.87|5.84|5.49|5.53|5.66|5.38|5.95|6.02|6.09|6.01|6.52|6.73|6.41|6.15|6.31|6.11|6.21|6.27|5.97|5.91|5.74|5.65|5.63|5.49|5.69|5.92|5.8|5.82|6.07|5.99|6.02|6.38|6.56|6.64|7.3|7.02|7.37|7.34|||||||8.83|8.41|7.48|7.83|7.34|7.45|7.17|6.99|6.93|7.07|6.65|6.8|6.44|6.89|6.82|6.41|5.22|5.65|6.2|6.53|7.03|7.08|6.69|6.87|6.5|7.11|6.6||6.19|6.08|5.98|6.52|6.99|6.74|6.96|6.97|6.87|7.62|7.44|6.64|7.54|7.31|7.23|7.07|6.99|5.95|5.78|5.33|5.53|5.96|5.63|5.51|5.49|5.33|5.84|6.67|6.97|6.53|6.55|6.89|6.45|6.23|5.63|5.4|5.83|5.5|4.99|4.68|4.7|4.07|4.09|4.26|4.37|3.85|3.77|3.75|3.37|3.46|3.26|3.73|3.84|3.58||2.85|2.78|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|9.41|9.23|9.96|9.84|9.47|9.43|9.31|8.9|8.9|8.76||8.8|8.31|8.08|8.54|8.65|8.59|9|9.41|9.52|9.69|10.11|9.98|9.76|9.28|9.78||9.35|9.75|9.89|10.16|10.2|10.59|10.47|10.34|10.25|10.74|11.1|11.58|11.46|10.87|10.34|10.07|10.77|10.99|10.87|11.66|11.93|11.89|11.51|11.89|11.98|12|11.84|12.22|12.45|12.69|12.86|12.68|12.6|12.43|11.95|12.04|11.81|12.91|13.39|13.47|14.08|14.81|14.13|14.27|14.73|14.16|14.05|14.61|14.28|14.25|13.63|14.16|13.77|13.51|13.88|14.7|14.37|13.63|13.14|13.54|14.22||12.707|11.487|11.847|10.98|12.887|13.133|15.027|14.887|15.393|14.093|14.653|14.94|14.907|16.667|15.52|14.993|14.24|13.967|13.707|13.633|13.867|14.22||12.96|12.86|13.4|13.253|14.093|13.4|13.047|12.82|12.327|12.907|13.167|12.72|13.887|13.967|13.093|12.36|11.673|11.913|10.96|10.62|10.7|11.887|11.907|11.993|11.353|10.747|10.313|10.727|10.32|9.62|9.753|9.853|9.407|10.033|10.173|9.887|9.607|9.327|8.567|8.527|8.54|8.773|8.6|8.927|8.88|9.193|9.073|8.693|8.427|8.66|8.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.8|7.65|9.29|9.63|10.27|11.21|10.59|10.38|9.28|8.79||8.97|8.92|7.32|8.24|7.99|8.75|10.09|10.85|11.69|11.51|12.94|11.92|11.32|10.65|12.3||12.2|13.49|14.92|14.49|13.44|13.46|12.67|12.76|13.44|13.77|14.44|14.53|14.17|14.07|13.91|13.12|14.69|14.06|13.63|14.78|16.29|15.77|10.77||||||||||||||9.79|9.63|9.49|9.14|9.03|9.67|9.23|9.66|9.58|9.37|9.72|10.85|9.98|10.19|10.01|10.76|10.71|10.77|11.42|10.37|8.21|8.19|7.88|7.93|8.04|7.81|7.61|7.5|6.95|6.54|7.53|7.15|7.46|7.14|7.47|6.92|8.29|9.1|8.94|9.5|9.83|10|10.08|10.05|9.82|9.19|9.24|9.23||8.88|8.82|8.43|9.24|9.07|8.57|8.85|8.39|8.55|8.95|8.44|8.1|9|8.63|8.54|8|7.77|7.69|7.15|6.72|7.1|7.94|7.52|7.08|7.61|7.79|7.62|9.35|10.01|8.87|9.47|9.04|8.47|8.89|9.25|9.08|9.8|8.68|8.82|9.16|8.33|6.68|6.7|7.15|6.25|6.28|6.21|6.23|5.99|6.16|5.77|5.36|5.53|5.14||4.35|4.35|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.445|0.43|0.452|0.471|0.467|0.415|0.417|0.395|0.392|0.385||0.385|0.374|0.367|0.38|0.361|0.369|0.376|0.38|0.445|0.436|0.445|0.465|0.456|0.433|0.452||0.446|0.468|0.475|0.48|0.477|0.5|0.473|0.485|0.507|0.52|0.545|0.57|0.565|0.543|0.537|0.494|0.492|0.572|0.578|0.612|0.612|0.615|0.617|0.729|0.787|0.726|0.702|0.714|0.71|0.72|0.724|0.701|0.703|0.681|0.688|0.688|0.665|0.663|0.681|0.67|0.668|0.691|0.676|0.672|0.666|0.665|0.664|0.726|0.69|0.628|0.625|0.659|0.658|0.608|0.632|0.626|0.6|0.548|0.451|0.453|0.456|0.446|0.439|0.419|0.421|0.398|0.417|0.398|0.416|0.388|0.413|0.397|0.433|0.445|0.484|0.551|0.545|0.551|0.518|0.508|0.509|0.492|0.509|0.509||0.493|0.495|0.482|0.524|0.553|0.528|0.552|0.545|0.516|0.581|0.585|0.575|0.586|0.43|0.377|0.356|0.372|0.365|0.36|0.348|0.361|0.367|0.365|0.354|0.356|0.347|0.364|0.39|0.402|0.404|0.41|0.385|0.392|0.363|0.359|0.352|0.367|0.36|0.342|0.34|0.336|0.323|0.328|0.35|0.335|0.332|0.329|0.323|0.304|0.294|0.28|0.312|0.332|0.29||0.27|0.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|6.317|6.256|6.506|6.744|7.228|6.983|7.017|6.511|6.578|6.55||6.5|6.217|6.039|6.294|6.378|6.739|6.994|6.833|7.044|7.239|7.65|7.828|7.911|7.261|7.378||12.62|11.95|12.04|12.07|12.18|12.84|12.09|12.7|12.87|13.42|13.85|14.12|14.2|14.08|13.88|13.89|14.82|14.75|15.08|15.59|16.11|15.67|16.3|17.83|17.93|18.15|17.89|18.43|18.2|18.33|18.75|17.16|17.8|17.26|16.94|16.57|16.79|17|17.64|16.8|17.84|17.85|17.35|18.1|18.27|19|19.44|21.66|18.39|18.19|18.81|17.31|17.12|17.23|17.18|17.47|18.13|18.71|18.55|19.31|18.85|19.45|18.08|17.1|17.5|16.68|18.28|18.27|18.18|18.26|18.77|18.56|18.7|18.29|19.94|20.15|22.92|23.41|24.13|23.43|23.79|22.98|22.79|23.02||22.72|21.97|22.39|25.26|24.48|25.09|25.28|24.39|24.7|27.32|28.1|26.39|28.45|28.9|29.47|27.97|28.25|27.39|23.86|22.78|23.6|24.63|25.2|23.73|24.24|24.3|27.35|28.8|28.44|27.33|28.33|26.3|27.24|25.32|25.83|23.91|23.96|24.11|24.72|25.75|26.12|25.58|23.73|25.06|24.92|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.785|3.729|3.792|3.833|3.993|3.986|3.708|3.583|3.556|3.514||3.479|3.361|3.403|3.486|3.639|3.514|3.646|3.736|3.896|4.028|4.035|4.167|4.118|3.931|4.215||3.847|3.979|4.153|4.215|4.41|4.069|3.889|4.014|4.104|4.139|4.354|5.325|5.275|5.175|5.075|4.917|5.108|5.192|5.25|5.792|5.783|5.758|5.783|6.183|6.092|6.05|5.992|5.95|5.925|6.017|6.175|5.967|5.992|5.883|5.8|5.733|5.617|5.675|5.908|5.758|5.942|6.15|6.033|6.308|6.475|6.292|6.358|7.017|6.392|6.3|6.183|6.617|6.508|6.542|6.475|6.9|6.917|6.658|6.358|6.508|6.942|6.4|6.3|6.025|5.917|5.033|5.817|5.742|6.167|5.833|6.367|5.975|6.55|6.517|7.283|8.725|9.175|9.383|9.35|9.408|8.8|8.442|8.767|8.992||8.533|8.633|8.35|8.833|8.725|8.175|7.758|7.458|6.842|7.417|7.308|7.117|7.725|7.75|7.55|6.992|7.25|6.808|6.508|6.033|6.55|6.625|6.792|6.742|6.467|5.992|6.025|5.842|5.733|5.683|5.708|5.458|5.417|5.15|5.283|5.083|5.175|5.25|5.283|5.475|5.567|5.342|5.075||4.91|4.583|4.729|4.583|4.146|4.222|3.771|4.243|4.444|4.097||3.493|3.542|3.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|4.35|4.32|4.49|4.54|4.71|4.77|4.65|4.58|4.52|4.51||4.63|4.61|4.62|4.59|4.5|4.5|4.49|4.48|4.53|4.51|4.69|4.61|4.44|4.15|4.34||4.2|4.35|4.35|4.42|4.47|4.6|4.48|4.65|4.52|4.76|4.93|5.08|5.16|5.05||4.893|5.153|5.24|5.253|5.487|5.74|5.8|5.753|5.527|5.367|5.267|5.293|5.14|5.08|5.153|5.267|5.14|5.133|5.033|5.013|4.973|4.84|5.047|5.147|5.087|5.207|5.36|5.253|5.38|5.393|5.553|5.793|6.1|6.013|6.16|6.16|5.547|5.427|5.387|5.44|5.673|5.48|5.593|5.693|5.5|5.66|5.587|5.48|5.167|5.267|5.127|5.513|5.54|5.653|5.613|5.86|5.64|5.993|6.033|6.427|6.653|7|6.98|7.1|6.947|7.033|6.967|7.187|7.12||7.033|6.847|6.9|7.28|7.567|7.46|7.587|7.34|7.44|7.913|8.12|7.667|8.52|7.98|8.113|8.08|7.78|7.693|7.267|6.947|7.24|7.747|7.653|7.507|7.827|8.293|7.947|8.587|9.1|8.413|7.827|7.087|6.853|6.667|6.727|6.347|6.487|6.28|6.353|6.487|6.74|6.233|6.267|5.86|5.3|5.28|5.413|5.267|4.82|5.247|4.773|5.02|5.18|4.547||4.14|4.18|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.727|3.28|3.693|3.5|3.853|3.867|3.847|3.8|3.413|3.32||3.24|3.367|3.24|3.36|3.133|3.433|3.56|3.313|3.373|3.753|3.787|4.273|4.393|3.793|3.473||3.08|3.34|3.533|3.66|3.727|3.94|3.993|4.28|3.867|3.32|3.573|5.3|5.49|5.58|5.04|4.81|5.1|5.12|4.97|5.95|6.13|5.86|5.92|6.28|6.19|6.33|6.15|6.31|6.37|5.19|5.24|5.15|5.02|4.99|4.86|4.83|4.77|5.06|5.17|4.95|5.38|5.37|5.4|5.57|5.29|5.3|5.54|5.85|5.53|5.43|5.5|5.4|5.35|5.25|5.4|5.62|5.64|5.55|5.68|5.87|5.72|5.88|5.49|5.04|5.12|5.08|5.39|5.31|5.36|5.33|5.61|5.51|5.62|5.44|5.92|6.54|7.33|7.79|8.05|7.56|7.74|7.45|7.79|7.56||7.31|7.17|7.09|7.77|8.11|8.26|8.82|8.7|8.87|10.19|9.47|8.88|9.99|9.97|9.19|8.4|8.98|8.19|7.91|7.36|7.83|8.36|7.6|7.21|7.27|7.42|8.63|9.31|10.07|10.36|10.36|10.48|10.46|8.22|8|7.75|8.14|7.68|7.92|7.09|7.6|6.71|6.52|6.81|6.84|6.62|6.36|6.01|5.16|5.42|4.37|5.74|5.68|4.66||3.94|3.92|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.11|3.745|4.075|4.375|4.685|4.775|4.615|4.195|3.96|3.75||3.585|3.495|3.36|3.69|3.96|4.275|4.525|4.66|4.895|5.1|5.1|5.465|5.23|4.795|5.165||4.955|5.49|5.62|5.76|5.95|6.28|6.09|6.07|6.63|6.94|7.25|7.45|7.455|7.24|7.095|6.665|6.685|6.945|6.86|7.395|7.125|7.1|7.145|7.585|7.545|7.63|7.56|8.09|8.04|7.99|8.25|7.98|7.745|7.605|7.355|7.345|6.995|7.3|8.18|8.3|9.065|9.325|8.92|9.315|9.845|9.985|8.495|8.96|8.995|8.29|8.105|8.08|7.715|7.9|7.945|8.455|8.24|6.985|7.49|7.445|7.885|7.34|7.27|6.45|6.94|6.66|15.01|14.86|16|15.14|18.86|18.37|17.29|19.11|20.65||19.967|20.45|20.633|19.9|17.433|16.875|17.242|17.383||16.642|16.942|17.417|18.1|18.408|16.95|17.658|17.225|16.025|17.475|16.658|15.767|18.208|17.242|16.658|16.533|17.633|15|13.067|11.975|12.817|12.117|11.05|11.008|10.45|9.65|9.775|10.633|10.675|10.917|11.55|10.083|9.433|9.458|8.925|8.933|9.283|9.758|9.242|9.367|8.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|23.56|22.68|24.74|25.47|24.15|22.9|22|21.1|21.31|20.96||21.12|20.98|20.71|21.06|20.81|21.21|21.69|22.37|23.03|22.08|22.88|22.77|22.48|21.71|22.19||21.91|22.44|22.82|23.29|24.28|24.06|23.93|23.82|22.89|22.86|23.49|23.91|22.84|22.32|21.22|19.67|20.02|20.11|19.98|20.78|20.53|20.57|20.23|22.18|22.67|22.43|23.1|21.78|21.74|21.53|20.96|21.1|21.98|20.88|20.49|20.28|21|21.24|21.94|22.2|22.47|23.99|23.47|24.32|26.32|23.65|25.39|27|24.5|23.78|22.31|23.84|23.05|22.74|23.43|24.07|22.29|21.03|20.98|21.55|21.94|20.69|19.96|19.34|19.2|18.66|19.94|19.84|19.93|19.27|20.18|19.39|21.25|22.4|22.24|23.89|22.97|22.25|22.22|21.52|21.81|21.76|22.6|||21.58|20.74|20.82|20.95|22.79|22.12|22.91|21.52|20.27|21.23|19.84|18.87|18.63|18.19|16.62|15.57|16.64|15.9|16.01|15.39|16.27|16.41|17.01|15.12|15.41|15.21|15.67|16.78|17.26|17.61|17.66|18.13|16.39|15.91|16.51|15.32|15.18|14.29|14.45|14.89|14.93|14.5|14.86|14.65|13.93|13.83|13.84|13.31|12.29|13.08|12.17|14.54|15.52|14.53||12.43|12.87|11.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|11.327|10.713|11.2|11.8|11.187|11.093|10.487|10.373|10.147|9.64||9.533|8.993|8.147|9.367|8.933|8.813|10.987|11.073|11.813|11.613|11.813|12.12|11.953|10.987|11.273||10.373|10.907|16.52|17.16|16.99|17.67|17.11|17.59|16.28|17.23|17.58|17.3|16.69|15.65|15.18|15.83|15.11|14.32|13.92|14.8|14.7|15.54|14.54|16|14.69|14.88|14.78|14.95|14.26|14.68|14.64|14.53|15.98|14.91|14.03|14.28|12.69|13.94|15.95|16.5|19.75|20.15|20.66|19.77|20.93|19.56|19.07|18.34|18.22|16.44|14.84|16.56|16.5|16.85|16.2|18.08|17.99|18.2|17.39|13.71|13.88|12.29|9.9||||||8.18|7.65|7.79|7.13|8.55|8.49|9.29|8.62|9.1|8.73|8.53|8.57|8.37|7.98|8.36|8.1||7.38|7.66|7.44|7.93|7.72|7.26|7.5|7.26|7.15|7.72|7.73|7.35|7.2|6.89|6.68|6.23|6.47|6.14|6.07|5.84|6.07|6.55|6.3|6.09|6.09|6.05|6.79|6.77|6.83|7.18|7.18|6.89|6.68|6.97|6.74|6.19|6.34|6.16||6.64|6.01|5.82|5.83|6.23|5.99|6.14|5.96|5.92|5.7|5.99|5.66|6.39|6.41|6.12||5.2|5.24|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.29|0.284|0.296|0.302|0.314|0.327|0.321|0.314|0.301|0.301||0.302|0.292|0.288|0.297|0.282|0.288|0.333|0.329|0.375|0.393|0.403|0.401|0.404|0.386|0.413||0.415|0.402|0.426|0.422|0.423|0.418|0.399|0.399|0.415|0.419|0.435|0.449|0.423|0.408|0.403|0.379|0.386|0.415|0.423|0.47|0.467|0.465|0.468|0.539|0.531|0.547|0.543|0.571|0.571|0.578|0.562|0.541|0.53|0.521|0.517|0.505|0.503|0.516|0.518|0.523|0.555|0.554|0.523|0.537|0.569|0.483|0.479|0.485|0.457|0.448|0.435|0.432|0.433|0.401|0.387|0.392|0.391|0.392|0.372|0.345|0.349|0.34|0.328|0.318|0.319|0.31|0.318|0.308|0.316|0.31|0.331|0.309|0.345|0.351|0.362|0.397|0.413|0.412|0.409|0.411|0.378|0.371|0.377|0.383||0.378|0.378|0.368|0.395|0.4|0.393|0.394|0.39|0.375|0.402|0.389|0.371|0.42|0.39|0.343|0.327|0.337|0.327|0.327|0.317|0.335|0.345|0.356|0.336|0.338|0.315|0.308|0.346|0.363|0.37|0.381|0.36|0.362|0.36|0.361|0.359|0.321|0.321|0.309|0.315|0.302|0.27|0.273|0.232|||0.2|0.197|0.187|0.18|0.179|0.19|0.202|0.178||0.164|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|11.71|11.44|13.26|12.1|12.3|12.29|12.6|11.48|11.29|11.2||10.92|10.63|9.95|10.66|11.13|11.96|12.09|13.02|13.28|13.15|13.46|13.6|12.28|11.32|12.6||11.89|12.96|13.39|13.27|13.56|14.04|13.47|13.78|14.4|14.75|15.61|16.21|15.4|14.95|14.96|14.8|13.72|13.78|13.49|15.97|15.75|15.35|15.66|16.64|15.96|16.92|16.85|17.53|18.02|17.02|16.85|16.31|15.88|15.84|15.11|14.6|15.22|16.35|18.1|17.57|17.08|17.6|16.67|17.07|16.29|14.03|13.91|15.05|14.65|14.15|13.95|14.94|14.48|13.87|14.6||15.78|14|13.29|13.74|12.62|11.87|11.78|11.14|11.1|9.99|11.98|11.93|13.14|12.64|13.45|12.64|12.85|13.71|14.25|15.33|15.66|16.36|15.63|15.27|16|15.7|15.62|16.58||15|16.25|13.9|14.28|15.56|14.51|14.58|15.03|13.38|13.26|13.86|12.01|13.46|12.39|12.17|11.92|10.91|10.95|10.11|9.75|10.26|10.79|10.96|10.26|10.3|9.48|9.72|10.74|10.07|10.47|10.48|10.35|10.69||||11.14|9.73|9.68|9.32|9.29|9.22|8.48|8.45|8.18|8.1|8.28|8|7.42|7.76|7.19|7.63|7.84|7.14||6.71|6.26|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.9|3.85|3.91|4|4.45|4.38|4.54|4.16|3.94|3.78||3.79|3.63|3.56|3.79|3.71|3.73|3.99|3.92|4.02|4.43|4.32|4.49|4.27|3.92|4.36||4.34|4.76|4.54|4.58|4.84|4.99|4.75|4.95|5.06|5.28|5.56|5.46|5.5|5.48|5.43|5.24|5.46|5.55|5.63|6.38|6.2|6.13|6.16|6.48|6.75|6.54|6.5|6.5|6.24|6.34|6.46|6.22|6.29|6.17|6.09|6.07|6.07|6.45|6.54|6.22|6.81|6.75|6.59|6.77|6.79|6.73|6.84|7.49|6.95|6.88|7.03|6.84|6.83|6.84|7.18|6.56|6.77|6.85|7.29|7.52|7.5|7.71|7.37|6.9|7.08|6.96|7.73|7.84|7.73|7.68|7.1|7.15|6.11|6.38|6.08|6.39|7.45|8.23|8.64|8.56||8.9|9.044|9.85||9.478|8.983|8.739|9.389|9.428|8.717|7.467|7.256|7.05|7.917|7.811|7.75|7.928|7.772|6.483|5.972|5.917|5.667|5.339|5.106|5.356|5.539|5.65|5.494|5.139|5.017|5.583|5.806|5.956|6.322|6.022|6.106|5.994|4.422|4.311|4.011|4|3.75|3.867|3.95|4.072|3.65|3.539|3.772|3.339|3.45|3.239|3.144|2.911|2.956|2.606|3.167|3.344|2.944||2.594|2.644|2.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|12.24|11.91|13.05|13.93|14.63|14.85|14.73|13.91|13.53|13.16||13.34|13.5|10.78|12.99|14.52|14.55|15.58|16.68|18.25|19.11|18.82|18.87|18.13|15.64|16.46||15.85|17|17.66|18.18|17.84|18.85|17.88|18.04|19.31|19.42|20.6|20.46|19.79|19.59|18.75|18.87|20.15|20.13|18.75|20.6|22.05|22.13|21.62|22.83|24.3|25.25|24.79|27.1|26.78|25.33|24.2|24.87|23.91|21.96|21.45|21.01|21.17|22.38|24.71|23.89|23.48|25.73|23.69|22.79|24.44|22.04|21.22|22.99|20.99|20.25|18.37|18|17.6|17.88|18.01|18.12|18.33|16.88|16.95|17.35|16.09|15.36|14.83|13.96|14.07|13.38|15.16|15.02|16.99|16.09|16.83|15.1|17.59|20.73|19.49|21.44|20.92|21.75|22.54|19.41|19.11|18.68|18.74|19.1||17.4|17.37|17.05|18.32|18.32|18.25|18.69|18.35|18.29|20.16|20.05|18.87|20.85|20.52|19.67|17.98|19.68|18.98|19.27|18.5|18.8|19.98|19.19|18.99|18.23|17.01|16.65|18.46|16.94|17.21|17.5|17.45|17.08|17.1|16.32|15.63|14.4|15.37|15.13|14.76|16.6|15.53|15.6|13.53|11.03|10.7|10.32|9.62|9.09|8.97|8.25|10.05|11|9.64||8.85|9.19|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.94|12.68|13.32|13.41|13.37|13.35|13.3|12.99|12.6|12.5||12.42|12.3|12.05|12.38|12.01|12.47|13.55|13.82|13.7|13.53|14.02|14.08|14.01|13.32|13.56||13.11|13.59|13.44|13.38|13.62|14.12|13.74|13.79|14.09|14.76|14.74|14.95|14.91|14.58|14.65|14.07|14.37|14.23|13.93|14.94|15.27|14.95|15.02|15.77|15.91|16.49|16.27|16.38|15.93|16.4|15.64|15.45|15.26|14.88|14.71|14.6|14.34|14.99|15.21|15.12|15.72|16.24|16.09|15.93|16.52|16.25|16.83|17.7|17.24|17.07|17.34|16.66|16.38|16.69|16.6|17.2|17.02|16.32|16.51|16.82|17.37|17.07|16.7|15.33|16.14|15.68|17.9|17.34|18.37|16.59|17.8|17.18|17.51|17.23|18.45|19.48|20.45|20.78|19.85|20.26|20.4|19.55|19.31|20.31||18.5|18.17|18.2|18.8|19|18.36|18.25|18.07|17.66|19.06|18.71|17.26|19.14|18.43|18.35|16.98|16.62|16.19|16.3|15.68|15.64|15.72|15.66|15.21|15.31|14.97|15.7|16.6|16.53|16.88|16.3|16.43|15.95|15.81|16.32|16.03|16.02|16.35|16.09|16.73|16.69|16.18|15.61|15.91|15.49|15.65|15.76|15.63|15.43|15.86|14.84|15.45|14.97|13.95||13.34|12.93|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.6|9.87|10.98|11.77|11.5|10.67||10.65|10.06|9.92||9.1|8.9|8.7|9.68|9.93|10.01|10.46|11.3|12.2|12.43|13.12|13.67|13.49|12.65|13.22||11.89|12.69|13.68|13.9|13.69|14.57|14.27|14.53|12.92|13.78|13.99|13.95|12.55|12.27|11.64|11.2|11.71|11.8|11.68|13.82|13.07|13.15|12.41|12.21|12.2|11.96|12.1|12.99|13.25|13.39|13.68|12.71|12.65|13.19|13|12.95|12.3|12.34|13.15|13.32|13.41|14.92|14.56|15.19|15.42|15.47|16.09|15.59|15.36|14.71|14.14|16.37|15.15|15.35|15.44|16.15|16.29|15.97|14.27|15.18|14.58|13.56|13.16|11.69|11.81|10.09|10.86|10.19|10.44|9.51|10.15|10.16|10.18|11.89|10.71|11.53|11.43|11.17|11.25|10.65|11.11|10.97|11.41|12.2||10.92|11.45|10.11|10.34|10.59|11.03|8.89|8.59|8.44|9.31|9.37|8.27|9.2|8.59|8.15|7.45|7.6|6.74|6.54|6.28|6.89|6.97|7.04|6.52|6.64|6.29|6.43|7.34|7.1|6.52|6.83|6.49|6.27|6.36|6.78|6.3|6.07|5.79|5.72|5.95|5.82|5.57|5.51|5.63|5.75|5.6|6.02|5.12|4.89|4.49|4.18|4.49|4.76|4.1||3.69|3.64|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|21.2|21.31|22.13|23.68|21.76|21.01|21.31|20.52|20.49|19.79||19.39|19.35|19.85|22.83|21.86|21.98|23.25|23.58|23.96|24.2|24.35|25.5|24.45|22.3|23.56||22.41|24.14|25.89|26.21|26.92|27.81|28.13|28.22|26.7|27.44|28.66|28.49|27.8|26.59|26.73|24.89|26.4|26.91|26.5|29.3|28.95|29.62|27.34|26.9|25.87|25.59|25.51|26.73|27|27.65|27.6|26.95|27.89|28.59|27.95|27.43|28.32|28.35|29.4|29.04|30.01|32.04|32.16|30.38|32.18|32.17|33.98|32.78|32.6|34.34|33.3|38.05|35.9|34.1|34.51|34.82|35.8|35.45|34.48|34.37|35.66|32.51|32.56|30.49|30.83|28.8|32.77|29.48|30.8|31.02|29.6||28.892|29.1|28.775|30.658|26.45|25.925|24.508|24.517|25.117|24.65|24.458|25.758||25.117|24.633|23.392|24.317|24.833|22.583|23.658|23.175|22.917|23.792|24.158|21.583|23.7|23.992|22.283|22.783|21.675|22.133|22.875|21.242|21.567|18.867|18.833|18.475|17.592|14.85|14.417|15.558|15.217|15.25|15.667|15.442|14.85|14.533|15.358|14.767|13.65|13.792|13.183|13.475|14.208|13.533|13.908|13.608|12.042|11.833|11.617|12.017|10.992|11.483|10.833|11.925|11.667|11.033||9.108|9.55|8.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.857|6.907|10.2|10.85|10.44|10.42|10.36|9.88|9.96|9.85||9.95|9.76|9.09|9.38|9.9|10.46|10.78|10.71|10.63|10.27|10.47|10.51|10.28|9.53|9.53||9.25|9.84|9.8|9.98|10.1|10.41|10.01|10.1|9.86|9.69|10.17|10.34|10.46|10.05|9.64|9.27|9.89|10.04|11.14|11.62|11.73|11.46|11.84|12.13|12.26|12.22|12.2|12.07|11.33|11.65|11.46|11.2|10.96|10.74|10.75|10.71|10.54|11.23|11.27|10.92|11.4|11.66|11.26|11.47|11.98|11.91|12.08|13.44|12.58|12.8|12.85|11.7|11.51|11.16|11.24|11.59|12.03|12.68|12.7|12.21|12.11|12.15|11.45|11.11|10.75|10.22|11.25|10.7|10.93|10.76|11.38|11.08|11.46|11.27|12.56|14.03|15.46|15.84|16.09|15.57|15.49|14.7|14.64|15.26||14.69|14.3|14.22|13.96|14.64|14.19|14.51|13.76|13.54|14.51|14.93|13.75|15.15|14.85|14.53|13.57|14.35|13.45|12.9|12.27|12.69|13.1|12.92|12.53|12.58|12.45|12.99|14.59|15.06|15.52|15.32|14.94|14.56|13.38|13.69|12.6|12.52|11.24|11.37|11.79|12.22|11.37|11.39|10.87|10.33|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|7.01|6.68|7.93|7.925|8.675|8.23|7.895|7.595|7.745|7.335||6.875|7.26|5.22|5.99|6.235|6.81|7.48|7.405|8.125|8.595|9.205|8.37|6.985|6.565|6.82||6.655|7|7.235|7.775|7.455|7.795|7.085|7.075|7.315|7.235|7.36|7.7|7.41|7.285|7.015|6.68|6.355|6.19|5.865|6.535|6.285|6.015|6.065|6.51|6.4|6.25|5.9|6.35|5.94|6.055|5.965|5.795|5.82|5.675|5.44|5.45|5.475|5.68|6.01|5.82|6.35|6.4|6.565|6.51|6.99|6.845|7.075|7.18|6.395|6.285|6.3|6.34|6.195|5.93|5.935|6.05|5.665|5.655|5.37|5.29|5.28|5.23|4.81|4.555|4.725|4.355|4.88|4.73|4.96|4.72|5.03|4.685|5.17|5.95|5.945|6.465|7.255|6.885|6.895|6.38|5.89|6.005|5.925|6.095||5.84|5.47|5.56|5.955|6.11|5.89|6.395|6.105|6.11|13.27|12.77|11.54|11.05|8.66|||||7.49|7.18|7.59|8.12|7.9|7.79|7.97|8.06|8.81|10|9.63|9.93|10.12|9.85|9.35|9.27|9.62|9.12|9.29|9.15|9.12|9.54|9.3|8.8|9.14|10.28|9.16|9.27|8.91|9.12|8.49|9.01|8.99|10.21|10.04|9.42||9.02|7.25|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|||||||||16.04|15.37||15.03|13.76|12.5|14.88|15.31|16.16|17.99|19.03|18.59|19.27|19.93|20.7|19.52|17.86|19.98||19.87|20.28|22.8|23.07|23.69|25.2|23.52|23.63|22.63|20.91|20.66|20.86|19.9|20.11|19.2|18.66|18.36|18.74|18.4|20.22|20.67|20.37|21.11|24.07|24.6|24.61|23.64|24.99|24.79|25.33|26.95|26.81|26.51|25.6|23.83|24.05|23.24|24.46|26.68|26.71|24.94|25.65|23.81|23.15|25.02|25.31|27.18|30.75|27.34|25.88|26.89|22.53|21|21.14|20.71|22.18|20.48|17.79|17.69|17.64|17.96|16.9|16.52|15.31|15.98|15.19|17.55|17.19|17.88|18.16|18.92|17.61|19.19|19.78|20.77|22.83|23.79|24.28|24.06|23.62|24.22|23.4|24.27|23.71||23.89|22.97|24.49|25.38|26.89|24.45|24.07|23.46|23.52|25.56|25.92|24.74|25.61|25.25|24.88|23.16|23.99|22.93|22.78|21.86|22.31|24.26|23.87|23.63|23.78|24.13|24.96|29.99|27.51|27.27|25.99|25.78|23.29|23.04|22.67|22.7|23.36|22.01|22.33|23.46|22.55|22.69|23.75|26.43|24.6|26.37|24.79|25.99|22.65|24.74|24.17|27.72|27.63|23.26||21.19|19.52|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|6485|6876|6807|6998|6876|6726|6688|6447|6117|6197|6066|5959|5773|5674|5465|5484|5467|5541|5559|5217|5460|5531|5623|5863|5564|5912|5690|5598|5766|6018|5779|5865|5617|5707|5982|5703|6295|6524|6626|6704|6589|6171|6318|6417|6309|6504|6409|6579|6295|6188|6224|6055|6333|6246|6104|5942|5865|6005|5856|5912|5842|5727|5460|5327|5551|5202|5126|5055|4926|5122|5150|5180|5292|5341|5360|5537|5635|5684|5531|5484|5308|5455|5264|5255|4940|5069|5036|5152|4940|4883|4500|4482|4191|4344|4521|4386|4244|4410|4300|4443|4292|4768|4983|4894|4912|4947|4907|4960|4864|4673|4215|4043|3898|3958|4159|4244|4196|4249|3815|3767|3839|3910|4054|3834|3910|4109|4135|4196|4101|3950|3731|3576|3667|3910|3558|3455|3529|3554|3491|3567|3289|3023|2623|2485|2524|2603|2561|2861|2800|2747|2493|2260|2435|2151|1999|2009|2070|2194|2141|2184|2217|1826|1797|1917|2227|2385|2670|2588|2707|2956|2766|2956|2801|2718|2508|2546|2437|2761|3529|3433|3195|3493|3500|3696|3838|4021|4125|4048|4365|4387|4339|4291|3462|3624|3553|3719|3862|4444|4767|4873|5164|5207|5583|5617|5843|5787|6102|6171|6301|6104|6285|6202|6104|6174|5844|5388|5121|5226|5293|5007|5244|5026|5493|5701|5770|5436|5722|5275|5270|5392|5339|5728|5722|5986|5827|5697|6199|6264|6669|6627|6615|6304|5741|6223|6404|5915|6376|6347|6186|||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10808|10764|10326|10450|10371|10192|10102|10152|9953|10172|9356|9107|9037|9106|8858|8808|8791|9052|9057|9056|8988|8957|8878|8957|8619|8810|8783|8993|8640|9186|8903|9037|8480|8525|8398|8211|8466|8708|8541|8263|8321|8450|8420|8339|8445|8251|8079|7952|7883|7992|7852|7574|7795|7863|7469|7275|7415|7457|7324|7420|7489|7687|7080|7166|7508|7524|7612|7241|7509|7266|7058|6972|7035|6927|6748|6698|6618|6698|6771|6917|6616|6360|6290|6218|5972|5872|6166|6305|6171|6210|6171|5972|5812|6150|6319|6033|5922|6220|5912|5524|5314|5643|5509|5384|5544|5626|5603|5683|5434|5424|5350|5399|5360|5300|5424|5331|5390|5360|5622|5603|5474|5360|5554|5774|5703|5574|5213|5414|5474|5544|5414|5474|5628|5300|5424|5723|5706|5698|5542|5673|5842|5673|5700|5771|5424|5574|5303|5424|5554|5175|5648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|46.62|45.25|42.66|43.27|41.74|42.2|41.13|42.35|42.66|39.31|38.85|38.54|39.15|39.46|39.61|35.65|34.89|35.04|34.89|34.28|35.34||36.11|34.43|32.3|32.6|32.3|33.36|34.28|33.36|33.06||31.99|30.77|30.35|32.6|30.47|29.86|28.46|28.46|28.88|27.79|28.82|29.07|29.13|29.43|29.01|29.25|29.92|29.01|27.12|26.87|26.75|26.39|24.19|22.85|21.94|20.35|24.07|25.78|25.78|25.9|27.67|27|28.15|26.51|26.2|26.45|25.53|24.98|25.47|26.08||26.02|25.9|26.75|27.12|29.56|28.46|28.64|29.25|28.95|29.07|28.7|28.82|30.29|28.03|28.58|28.46|25.9|25.29|25.72|25.05|25.41|26.14|26.02|25.47|23.52|23.71|24.25|25.29|25.84|24.98|26.2|25.23|25.05|24.44|23.89|22.73|23.03|22.61|22.36|21.69|21.82|21.51|22.12|22.97|22.73|22.49|22.12|21.51|21.15||22.43|22.55|21.39|21.27|22.97|22.67|21.33|20.66|19.99||19.01|19.2|19.38|19.38|18.59|19.26|18.95|18.22|17.12|15.84|15.72|16.39|16.7|19.01|17.79|19.81|17.79|18.34|17.43|16.7|15.97|15.05|15.72|14.63|14.08|14.41|13.92|13.1|14.32|16.09|17.37|18.34|18.28|18.4|17.55|20.41|20.72|19.5|19.62|20.9||18.59|17.25|19.07|19.5|20.41|16.51|18.53|16.45|18.28|24.98|24.62|23.89|27.57|28.03|27.27|23.61|23.77|24.07|26.51|24.98|22.7|25.44|26.97|27.57|29.1|30.32|29.86|28.79|29.1|29.56|31.08|31.69|31.54|33.97|34.43|33.36|34.13|34.89|36.72|37.32|40.98|40.37|34.13|36.11|36.72|31.08|42.66|44.64|38.09|38.54|39|35.8|32.3|30.16|30.93|30.01|28.95|29.56|28.95||28.95|27.42|29.25|29.1|29.25|29.71|32.6|32.91|31.23|30.32|29.4|29.86|30.16|30.77|28.34|29.56|29.86|33.17
08459|11646|/equities/anaam-holding|TADAWULALL|42.97|41.86|41.3|38.38|38.1|38.1|37.55|37.55|37.96|37.41|38.52|39.22|39.91|37.69|37.83|40.61|35.74|39.77|35.18|34.07|33.93||29.2|30.04|30.32|29.62|31.15|33.79|33.93|31.15|24.59||21.75|22.86|21.53|24.09|24.25|24.42|24.42|25.64|25.25|25.2|25.75|24.92|28.09|27.42|27.15|28.37|25.31|25.09|24.31|24.59|23.64|24.09|23.64|25.25|20.86|16.74|22.92|24.86|26.42|23.97|23.53|22.7|22.7|22.75|22.7|23.25|22.7|23.14|22.53|22.08||22.75|24.86|22.03|21.19|21.75|21.97|22.47|22.25|21.58|19.75|19.36|19.47|20.36|20.92|21.69|22.42|21.58|23.14|22.53|22.92|24.2|24.7|24.42|24.53|23.86|25.59|27.95|30.04|31.71|31.57|32.4|32.68|33.38|33.79|33.93|34.35|33.79|35.04|34.63|34.07|35.32|36.99|36.43|34.35|31.01|33.38|37.41|37.96|39.63||43.25|42.69|45.2|42.14|32.54|31.29|28.51|26.7|22.25||20.14|18.36|18.08|19.64|20.25|20.41|20.41|21.08|21.97|21.53|21.36|23.14|22.53|24.31|24.53|24.75|25.03|26.2|24.31|25.31|24.2|20.03|18.13|17.63|17.41|17.24|17.02|17.69|17.52|18.36|18.52|19.58|21.3|19.86|18.08|19.52|23.53|19.47|16.52|16.13||15.19|13.91|15.35|16.13|18.63|16.41|17.86|20.03|18.3|20.3|21.53|23.36|27.26|27.95|29.62|29.06|30.04|29.76|30.73|33.38|28.79|33.24|35.74|36.16|38.38|41.58|43.25|35.88|43.94|47.28|45.61|56.18|55.76|46.17|38.24|31.71|32.12|39.49|48.67|59.94|73.84|91.09||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|23|22.3|22.5|22.25|22.45|22.15|21.35|20|20.3|19.65|17.2|16.9|16.95|15.7|15.7|16.25|15.3|15.55|14.1|13.5|13.7||13.2|13.8|13.05|13.15|12.45|12.05|12.2|11.95|11.9||11.4|11.6|11.6|12.8|13|13|13.3|13.5|13.45|13.3|13.65|13.85|14.6|13.95|13.95|13.85|13.8|14.2|13.95|13.75|13.45|13.2|12.7|12|11.2|10.45|13|13.25|13.2|12.95|13.4|13.5|13.75|13.6|13.55|13.25|13.15|12.9|12.65|12.7||12.9|12.8|12.85|13.2|13.6|13|13.15|13.35|13.2|13.15|13|12.7|12.8|13.15|13.3|12.95|12.75|13.1|13|13|13.8|13.4|13.4|13.7|13.05|14.3|15.3|16.45|16.5|15.65|16.1|15.75|15.8|16|15.6|15.4|15.4|15|15.1|15|15.2|15.35|15.55|15.7|15.25|15.2|15.25|15.35|15.4||16.1|15.7|15.8|16|16.55|17.1|16.95|16.15|16.2||16.05|14.7|14.3|15.2|14.7|15.55|15.6|15.95|15.95|15.2|14.95|15.45|14.95|17.15|17.35|16.3|14.5|15.15|14.45|14.05|13.85|13.55|13.5|12.15|11.55|11.5|10.75|10.5|10.7|11.15|12.05|11.75|12.35|10.4|8.95|10.55|11.1|9.95|9.6|9.6||8.75|8.8|10.1|11|12.6|10.5|11.9|12.4|13.05|17.8|16.95|17.9|21|23.25|24.25|23.75|23.75|25.25|26|27|28.75|30.75|32.75|33|35|34.5|35.25|34.75|33|32.75|33.5|34|33.5|32.5|32.5|36|36.25|37.5|39|39.75|41.25|41.25|38.25|37.5|41|36.5|52.75|50.25|44.75|44|46.5|44.25|39.75|38|38|36|36|33.25|32.5||31.5|31.5|33|33|32.75|33.25|35.5|34.5|35|35.25|34.25|33.75|34.75|34.5|31.25|30|30.5|33
08469|11670|/equities/astra-indust|TADAWULALL|40.76|40.12|39.47|37.52|37.8|37.06|36.13|35.67|35.67|35.39|32.43|31.87|32.43|32.15|32.15|32.24|30.85|29.83|29.74|29.55|29.93||30.2|30.57|29.55|29.93|30.57|32.24|29.83|28.72|30.02||29.46|29.65|30.11|31.31|31.5|31.96|31.69|32.33|32.06|31.96|32.06|31.59|32.24|31.59|31.87|31.96|31.96|33.54|32.06|32.61|32.43|31.22|30.85|30.48|30.94|25.01|31.04|33.72|34.46|34.84|36.5|36.87|37.24|35.58|36.13|36.04|35.95|36.04|35.76|35.11||35.76|37.06|38.17|37.99|39.1|38.36|36.87|38.08|36.69|35.58|35.11|35.02|35.95|35.39|36.6|37.89|34.09|34|34.56|34.19|36.6|37.06|34.46|31.78|30.85|32.98|33.26|36.41|36.69|37.99|37.99|37.06|37.52|38.36|38.36|38.82|35.58|35.76|35.39|35.95|34.65|32.24|31.96|31.78|32.33|32.7|32.52|32.15|31.22||32.61|32.24|31.59|32.06|32.43|31.78|30.39|31.59|32.43||31.96|31.5|30.67|32.06|30.57|34.46|33.35|32.89|31.31|30.76|29.28|30.11|30.57|34.65|29.46|30.11|27.89|29.37|28.26|30.02|26.87|25.39|21.59|20.29|19.32|20.2|19.5|17.51|18.95|21.54|22.7|23.02|22|23.44|20.61|24|25.11|22.65|20.61|21.86||18.25|18.16|21.59|23.9|25.48|22.14|25.66|27.7|23.72|30.2|29.37|32.15|34.05|41.46|41.23|40.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|49|50.87|47.6|44.32|35.19|34.96|34.33|33.71|32.62|32.15|28.64|27.54|27.86|26.76|26.3|25.91|25.13|26.92|26.92|26.53|27.7||25.83|26.3|26.76|26.06|25.36|25.36|25.13|24.19|23.41||22.24|21.85|21.61|23.64|24.5|24.73|24.73|25.13|25.28|24.97|26.06|24.89|27.7|27.93|27.93|28.32|27.39|28.09|27.93|27.78|25.2|24.34|22.47|21.3|18.8|17.63|24.03|24.97|25.44|24.73|27.23|27.15|28.01|26.69|25.52|25.52|25.13|25.05|25.28|25.05||25.2|25.28|25.44|25.36|26.14|25.13|25.67|24.66|24.58|24.66|23.72|23.72|24.58|25.2|26.84|25.75|25.44|26.22|25.75|26.06|26.61|27.93|24.97|26.61|27.86|31.84|33.01|36.28|36.44|36.67|38.94|39.01|38|37.61|38|36.99|37.14|38.16|38.31|38.31|39.01|38.7|40.42|40.42|39.95|41.04|42.76|41.67|41.67||44.79|45.41|47.29|50.25|47.13|47.91|45.72|44.79|45.1||39.95|38.7|38.39|40.57|39.17|44.94|43.23|43.85|45.41|43.85|44.01|46.19|43.38|49.47|50.25|55.71|48.69|58.83|53.84|45.88|45.41|42.92|41.35|40.26|37.38|37.77|35.5|31.37|34.57|36.44|38.47|43.07|47.29|38.16|36.6|46.66|54.15|50.87|63.36|62.73||66.32|68.51|60.39|59.3|60.86|80.76|97.15|129.53|132.26|148.25|139.28|159.18|168.54|160.74|159.18|149.03|150.59|156.45|160.35|166.59|145.13|154.5|140.45|124.85|116.26|102.61|101.83|120.55|150.59|150.2|165.42|168.93|157.62|146.3|159.18|149.81|146.3|149.81|151.76|171.27|174.39|179.07|190|196.63|152.94|172.83|201.7|218.48|234.08|237.21|251.25|257.49|271.54|216.92|204.43|197.8|194.68|201.7|225.5||207.17|204.43|204.04|206.77|230.57|237.21|240.33|186.49|156.84|101.44|76.47|74.91|70.62|56.57|45.65|46.82|43.31|50.72
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|38.09|40.7|37.16|36.24|35.31|29.92|27.13|27.32|27.5|27.13|22.86|21.18|21.37|20.25|20.81|19.88|19.88|19.51|20.07|20.07|20.63||20.81|20.81|21.37|22.11|21.93|23.23|23.23|23.23|23.04||22.67|22.48|22.3|24.34|24.34|23.79|24.53|25.27|25.64|25.46|26.02|26.02|26.94|26.94|26.76|26.39|26.02|25.64|25.46|26.02|26.02|25.64|25.83|25.64|22.48|20.44|26.02|30.1|29.36|28.06|29.36|29.17|30.1|29.36|28.8|29.55|28.25|27.5|28.25|28.62||29.36|29.55|28.8|29.17|29.92|30.48|29.36|29.36|29.17|29.36|29.17|28.99|29.92|30.1|31.03|30.85|29.55|30.1|30.1|31.59|33.26|33.26|32.7|32.7|32.52|32.89|32.33|33.26|33.26|33.63|35.68|35.86|36.24|36.42|36.61|36.24|36.61|36.61|36.98|35.31|36.61|36.98|37.91|38.09|37.72|37.72|38.84|37.91|37.72||38.65|38.65|38.84|39.77|40.32|40.7|40.7|40.32|40.51||39.39|39.02|38.47|39.58|39.21|41.07|40.88|40.88|40.88|41.81|41.25|43.85|43.48|47.76|47.76|48.31|44.97|46.83|45.71|41.25|40.7|39.21|40.14|39.21|38.09|38.65|38.47|37.72|39.21|40.51|42.55|42.37|42|43.11|39.58|41.44|43.11|39.58|38.28|39.77||37.91|38.47|44.23|47.57|51.84|47.57|54.45|57.61|53.7|69.87|67.08|73.4|80.83|84.55|89.2|85.48|82.69|85.48|86.41|84.55|78.98|85.48|91.05|94.77|97.56|100.34|95.7|93.84|94.77|91.05|93.84|100.34|98.49|90.12|83.62|72.47|73.4|||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|40.8|39.2|39|38.3|36.7|35.4|35|34.8|34.8|34.1|33.5|33.8|35.8|35.4|35.6|33.8|32.2|32.7|31.5|31.3|32.1||32.2|32.7|35|33.5|33.7|35.2|35.3|35.2|35||33.9|36.1|34.4|36.5|36.3|36|35.3|34.6|33.7|31.5|32.1|32.8|33.8|34.3|35.8|33.4|33.1|33.1|33.1|31.8|31|29.8|28|26.8|26.3|24|28.1|29.4|28.6|28.3|28.3|27.8|27.2|27.3|27.8|28.3|27.8|26.5|26.6|26.6||24.25|24.4|24.75|24.7|24.85|25.2|25|25.1|25.3|25.1|24.45|23.9|24.25|24.95|24.85|25.3|25.3|23.6|23.65|22.5|22.85|20.55|20.1|20|20.2|22.45|25.1|26.17|26.25|26.08|26.42|26.08|26.25|25.92|26.17|25.83|25.33|25.75|24.92|24.5|25.08|24.83|25.17|25.33|25|25.42|25.33|25.33|25.08||25.67|24.83|24.67|25.25|25.25|25.75|27.33|27.42|27.42||26.83|26.58|25.83|26|25.67|27.5|27.5|26.92|26.83|26.17|27.75|27.5|27.83|28.67|28|28.58|28.25|30|28.42|27.5|28.08|27.25|26.33|25.92|23.42|24|23.42|21|22.92|24.08|25.42|25.75|25.75|24.08|21.75|25.75|26.92|24.17|24.17|23.58||19.79|19.17|21.83|23.75|29.17|25|31.42|33.33|33.58|44.79|44.37|44.58|49.58|55|56.04|52.71|54.17|50.21|52.08|51.67|52.08|58.33|62.92|62.08|66.87|68.12|68.96|66.25|66.04|60|57.08|56.46|56.87|52.29|55.62|50|50.83|50|49.79|50.21|54.17|52.92|51.04|50|50.83|47.08|58.33|52.08|53.33|56.87|59.17|54.17|55.21|53.33|55.42|51.67|51.46|52.5|47.29||48.54|43.33|41.25|38.96|39.17|36.67|39.79|40.21|36.46|36.04|35.42|35.83|36.04|34.17|32.5|31.25|31.25|35
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.81|1.805|1.805|1.745|1.825|1.825|1.76|1.75|1.73|1.72|1.71|1.75|1.745|1.76|1.7|1.71|1.71|1.69|1.81|1.755|1.755|1.76|1.785|1.889|1.858|1.858|1.813|1.828|1.908|1.933|1.903|1.888|1.808|1.728|1.778|1.838|1.883|1.948|1.913|1.918|1.878|1.898|1.908|1.938|1.978|1.938|1.928|1.918|1.888|1.888|1.878|1.888|1.878|1.888|1.878|1.708|1.808|1.818|1.778|1.828|1.838|1.908|1.948|1.908|1.878|1.988|1.948|1.878|1.878|1.938|1.958|1.868|1.918|1.968|1.988|1.978|2.018|2.078|2.148|2.088|2.048|1.948|1.998|1.998|1.918|1.968|1.928|1.938|1.908|1.958|1.968|1.948|1.898|1.868|1.868|1.858|1.848|1.838|1.848|1.948|1.898|1.958|1.878|1.858|1.808|1.798|1.838|1.808|1.838|1.808|1.768|1.798|1.778|1.728|1.688|1.778|1.838|1.868|1.798|1.768|1.728|1.718|1.768|1.698|1.718|1.678|1.658|1.598|1.748|1.778|1.688|1.818|1.788|1.788|1.758|1.668|1.678|1.528|1.498|1.508|1.578|1.578|1.488|1.398|1.378|1.388|1.308|1.428|1.448|1.328|1.308|1.328|1.468|1.248|1.158|1.298|1.278|1.358|1.328|1.118|1.008|1.078|1.165|1.067|1.059|1.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|19250220|19491494|19491494|20077444|20335952|20335952|22421250|22421250|23351878|23351878|23369112|23369112|23369112|23369112|23903362|23506982|23593152|24609950|24609950|25161434|24989094|22989968|23834426|25592280|25781852|25781852|24765054|20129146|18612568|17854278|18664268|20042978|16475569|16441101|17406196|18733204|17871512|18405760|23024434|24454844|24454844|23731022|24989094|25316538|26298868|27039924|26815884|29607768|28280762|29745640|29745640|29745640|30969244|30900308|30124784|29280326|27160560|24334208|26195464|26195464|26626312|27574174|27746512|28246294|28987350|28935648|27505238|27901616|28883946|31003712|26574610|26695246|25075264|27195028|24472078|25678448|25488876|20990840|17923212|17320028|23248474|23248474|20180848|19181284|22404016|23420814|24609950|29659470|28728842|32796032|31951574|26350570|28763310|30073082|34433248|24989094|29332026|34278144|33847296|43032944|45583556|44101444|48840756|47755020|49805852|49995424|43515492|43774000|44808032|45256112|51701576|51701576|53769640|55148348|57423216|58595120|59112136|59181068|56234080|56785564|60508076|59801488|60146164|61697212|56871732|62041892|60318504|58595120|62041892|65488660|68607992|59456812|67212048|67212048|67212048|67212048|67212048|67212048|67212048|67212048|62041892|63765276|65471428|62041892|49978188|53252624|48116932|48116932|52390928|42998476|41361260|41016584|40947648|40413396|40499568|41361260|41361260|34467716|37914488|39637876|39637876|39637876|39637876|34467716|27367368|27367368|27367368|27367368|27367368|25781852|28091190|28091190|28125656|28125656|28125656|31020946|34433248|34433248|34433248|34433248|34433248|34433248|34450484|34467716|37914488|34467716|41361260|44808032|44808032|44808032|44808032|44808032|44808032|43774000|43774000|43946340|43946340|43946340|43946340|43946340|43946340|43946340|42016148|42016148|42016148|39637876|39637876|39637876|39637876|39637876|39637876|39637876|41878276|41361260|41361260|41361260|41361260|44635692|41412960|41412960|44808032|47996296|53683468|51701576|55665364|58595120|65023348|59767020|60421908|65488660|62610608|62610608|61180196|64988880|62903584|65161220|64299524|68418416|68073744|66695032|70314144|72227104|67918632|70693288|72347736|72933688|70176272|71348176|67401616|71296472|70641584|75656640
08661|10973|/equities/audiocodes|TA125|1008|989.1|1358|1295|1230|1327|1310|1374|1443|1469|1572|1507|1533|1505|1447|1429|1410|1387|1319|1266|1261|1203|1173|1314|1177|944.2|950|1156|1208|1367|1386|1503|1420|1450|1458|1774|1884|1785|1731|1730|1766|1546|1500|1536|1723|1850|2053|1992|1995|2079|2070|1878|2031|2060|2128|1996|2140|2381|2325|2570|2715|2642|2680|2478|2610|2382|2050|2254|2123|2058|1777|1672|1756|1720|1745|1733|1720|1461|1361|1335|1345|1136|1054|1022|990.8|1030|1028|1165|1084|946|1048|946.2|963.8|1019|1031|969.1|1039|1049|1056|1244|1216|1508|1485|1524|1455|1490|1496|1373|1357|1423|1324|1255|1179|1201|1194|1279|1078|1006|920|1016|897.2|972.6|975|926.5|966.5|961.4|982.8|1046|1020|980.7|823|763.2|747.9|761.8|735.2|793|741.7|763.9|815.9|826.9|808.9|626.9|593.9|575.4|603.7|596.3|556.3|588.1|582|579|557.1|572.1|591.5|619.9|609.6|632.8|524.8|509.6|522.7|455.6|444.6|443.5|484.3|620|628.6|674.9|705.1|648.9|643.5|656.6|694.6|674.9|683.5|662.7|753.5|728.6|717.7|647|832.9|664.8|776.3|786.1|882.5|856.9|937|853.2|1100|1454|1423|1418|1453|1429|1437|1288|1268|1181|1121|1284|1396|1400|1400|1335|1418|1534|1520|1366|1334|1357|1463|1405|1360|1216|1091|1512|1581|1576|1593|1657|1800|1493|1602|1693|1969|1936|1982|2098|2076|2092|2029|2439|2621|2533|2590|2737|2596|2337|2075|2018|1956|2020|2055|2124|1953|2293|2405|2514|2703|2627|2511|2348|2412|2297
08662|11884|/equities/i.t.g.i-medical|TA125|205763.5156|230332.2969|239545.5781|239545.5781|248758.875|267185.4688|365460.5625|330841|374953.1563|379854.5|414163.9375|423966.625|414163.9375|406811.9063|394558.5313|453374.7188|495036.1875|526894.9375|541599|529345.625|590612.4375|681287.4375|654330|727850.25|556303|539148.3125|556303|548951|539148.3125|524444.25|580809.75|656780.6875|620020.5625|661682|610217.875|740103.5625|725399.5625|816074.5|838130.5625|872440|852834.625|747455.625|752356.9375|673935.375|722948.875|811173.125|887144.0625|968016.3125|950861.5625|1007227.0625|980269.6875|968016.3125|1036635.1875|948410.875|852834.625|796469.125|869989.3125|914101.4375|1191027.625|1271899.875|1286603.875|1296406.625|1426292.375|1470404.5|1416489.625|1477756.5|1460601.75|1453249.75|1463052.5|1450799.125|1418940.375|1465503.125|1494911.25|1580684.875|1668909.125|1690965.125|1676261.125|1590487.5|1561079.375|1548826|1639501|1588036.875|1411588.25|1264547.875|1298857.25|1431193.75|1389532.25|1365025.5|1467953.75|1509615.25|1497361.875|1565980.75|1509615.25|1568431.5|1678711.75|1521868.625|1580684.875|1622346.25|1791442.75|2288929.75|2195804|2303633.75|1739978.625|1759584|1683613.125|1698317.125|1585586.125|1607642.25|1622346.25|1695866.5|1583135.5|1575783.5|1438545.75|1539023.375|1744880|1666458.375|1617444.875|1612543.625|1421391|1514516.625|1475305.875|1543924.75|1659106.375|1715471.875|1754682.625|1693415.875|1463052.5|1465503.125|1499812.625|1585586.125|1485108.5|1306209.375|1313561.375|1213083.75|1227787.75|1271899.875|1543924.75|1534122|1904173.75|3194071.5|2396090|2417541|2318866|2599875.5|3082525.75|2889465.75|2636342.5|2876595|3320633|3670286.25|3773251.75|3803283.25|3916974.25|3685302.25|1390032.5|1480127.125|1608833.875|1608833.875|1696783.5|1849086.375|1851231.5|1728960.125|1776152.625|1555206.125|1237729.5|1237729.5|1130473.875|1190537.125|1244164.875|1091861.875|1063975.5|958865|836593.625|733628.25|600631.3125|557729.0625|371104.3438|675710.25|761514.6875|812997.375|707886.875|836593.625|909527.4375|1018928.125|1139054.375|1008202.5625|1377161.75|1372871.625|1505868.5|1589527.875|1716089.5|1780442.875|1797603.75|1752556.375|1752556.375|1846941.25|1932745.75|2209465.25|2273818.5|2295269.75|2466878.5|2426121.5|2522651.5|2642777.75|2145111.75|2029275.75|2044291.625|2473314|2735017.5|2898046|3157604.5|3179055.75|3466500.75|3532999.25|3532999.25|3670286.25|3777542|3951296|4159371.75|4343851.5|4785744.5|5148268.5|5532243.5|5555839.5|5729593.5|6433190.5|5708142.5|5341328.5|5362779.5|5746754.5|5894767.5|6242275.5|6242275.5|6336660.5|6077102|6542591|6542591|6969468.5|6969468.5|6733506|7010225.5|7010225.5|7076724|6542591|7164673.5|7570099.5|8217923.5|8001267||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1400.0515|1333.4756|1329.5594|1334.4547|1195.4286|1202.282|1222.8422|1274.7322|1272.774|1282.5647|1289.4181|1290.3971|1286.481|1282.5647|1215.9888|1253.193|1271.795|1253.193|1243.4023|1146.4757|1228.7166|1248.2977|1291.3762|1449.0044|1333.4756|1258.0883|1214.0306|1311.9364|1283.5437|1337.3918|1338.371|1434.3185|1365.7845|1323.6851|1419.6327|1543.9729|1666.355|1713.3497|1669.2922|1732.9309|1656.5645|1630.1299|1600.7582|1634.0461|1667.3341|1612.5068|1682.0199|1687.8943|1669.2922|1732.9309|1805.3811|1780.9047|1713.3497|1772.0931|1651.6692|1651.6692|1608.5907|1596.8419|1633.067|1716.2869|1650.6901|1625.2346|1729.0146|1752.5121|1821.046|1821.046|1808.3182|1786.7791|1785.7999|1780.9047|1732.9309|1724.1194|1732.9309|1649.7111|1690.8314|1614.465|1635.0251|1621.3184|1565.5121|1632.088|1636.9833|1512.6431|1561.5959|1546.91|1548.8682|1529.287|1522.4336|1483.2714|1503.8315|1474.4598|1467.6064|1453.8997|1374.5961|1401.0305|1429.4232|1396.1353|1449.9834|1427.4651|1400.0515|1488.1666|1451.9415|1473.4808|1542.0148|1556.7007|1595.8629|1616.4231|1611.5278|1589.9885|1612.5068|1614.465|1536.1404|1579.219|1552.7844|1566.4912|1589.9885|1587.0514|1578.2399|1638.9414|1625.2346|1625.2346|1522.4336|1540.0566|1496.9781|1412.7793|1369.7007|1381.4495|1321.7269|1356.973|1358.9312|1411.8002|1385.3656|1333.4756|1316.8317|1219.905|1193.4705|1223.8213|1258.0883|1214.0306|1248.2977|1292.3552|1202.282|1165.0779|1032.9052|977.0989|1012.3449|969.2664|982.9732|1053.4653|1063.2559|1013.324|999.6172|951.6434|934.9995|941.8528|896.8162|920.3136|851.7796|850.8005|768.8535|714.7116|631.4918|635.8975|725.4813|771.4969|788.1409|788.1409|742.1252|731.2577|819.4707|834.1566|809.6801|768.5598|829.2613|858.633|753.8739|748.9786|758.7692|807.722|900.7324|803.8058|871.3607|867.4445|950.6644|1013.324|1066.1931|929.1251|1234.5908|1282.5647|1375.5751|1426.4861|1449.0044|1447.0463|1439.2137|1457.8159|1416.6954|1409.842|1371.6588|1468.5854|1541.0358|1512.6431|1517.5383|1595.8629|1605.6534|1546.91|1448.0253|1453.8997|1355.0149|1355.9939|1365.7845|1359.9102|1382.4285|1385.3656|1395.1563|1446.0671|1579.219|1596.8419|1605.6534|1625.2346|1625.2346|1586.0724|1681.0409|1776.9884|1850.4177|1869.9989|1790.6953|1830.8365|1775.0304|1866.0826|1883.7057|1904.2659|1997.2762|2097.1401|2065.8103|2085.3914|2077.5588|2054.0615|2007.0669|1972.7998|1780.9047|1845.5225|1899.3706|1909.1611|1860.2083|1861.1874|1974.7579|2036.4386|2115.7422|2024.6898|2035.4595|2027.6271|2092.2449|2081.4751
08667|10946|/equities/bazan|TA125|197.0668|192.0642|188.4909|183.0417|179.5577|185.007|184.471|183.3097|192.7789|200.1935|202.8734|192.9576|184.471|178.6644|171.5178|163.6566|170.1778|171.5178|175.2698|175.8058|191.2602|185.7216|180.2724|190.1882|180.451|176.7884|165.2646|165.2646|157.4927|153.6514|159.0113|181.255|175.0911|178.6644|183.8457|190.7242|207.1614|217.4346|214.2186|220.1145|207.4294|198.3175|190.2776|212.7|212.8786|222.4372|224.6705|219.2212|224.2238|224.5811|234.9437|227.7971|217.9706|228.6904|212.432|215.2906|211.7173|216.1839|226.4571|235.4797|234.1397|225.6531|239.4996|239.589|236.2837|245.7529|233.8717|227.7971|231.2811|208.0547|202.7841|204.9281|202.9628|185.9003|187.687|192.5109|200.9975|193.9402|186.7043|178.6644|182.2377|173.3045|180.3617|176.4311|169.2845|172.5898|168.8379|171.1605|159.9046|166.1579|164.7286|155.17|147.7555|159.0113|156.9567|151.1501|156.3313|175.0911|180.451|192.9576|194.2975|207.2507|198.1388|198.3175|196.5308|194.2082|201.8908|194.6549|194.2082|182.2377|178.3071|181.9697|180.451|171.5178|173.3045|178.3964|169.8205|172.7685|172.4111|171.5178|169.7312|177.7711|178.6644|182.2377|180.2724|181.255|183.131|185.811|159.0113|155.0807|151.0607|149.1848|152.7581|145.6115|145.7901|143.6462|148.2021|145.9688|157.046|155.438|158.118|156.0634|150.0781|141.8595|152.5794|152.7581|147.3981|147.3981|126.8517|125.0651|131.4077|124.0824|137.0356|135.7849|133.105|125.9584|121.4918|127.5664|108.896|96.8361|92.0122|92.9055|95.1388|88.7069|88.6175|92.3695|88.1709|88.5282|85.7589|91.1188|88.4389|92.3695|110.7719|122.0278|123.1891|135.7849|127.1197|110.8613|163.7459|167.0512|198.1388|179.4684|186.7043|181.3444|184.0243|184.9176|202.6948|204.1241|201.8908|212.5213|209.0374|212.5213|220.6505|234.0504|211.7173|212.0746|208.5907|235.837|240.3036|251.9168|268.8899|268.7113|267.4606|282.2898|281.3964|281.0391|278.8058|285.863|284.0764|284.9697|284.0764|302.3895|296.3149|305.5161|302.3895|293.9029|296.4936|282.2004|285.863|294.7963|312.6627|336.6037|343.5717|333.6558|314.5387|322.1319|306.4095|292.1163|300.6922|298.1909|297.4762|287.739|286.5777|286.935|283.0044|288.9897|282.7364|280.3244|271.3912|272.2845|284.9697|281.3071|276.9298|292.3843|297.9229|307.1241|309.9827|310.2507|300.9602|296.5829|311.5014|317.04
08685|10996|/equities/dimri|TA125|2256.2292|2051.2063|2098.0686|2023.8699|2070.7324|2280.6367|2422.2002|2302.1155|2540.3325|2571.5742|2609.6499|2784.4077|2616.4839|2746.3318|2535.4512|2604.7683|2857.6301|2833.2227|3091.9421|2794.1707|2806.8625|2917.1843|2662.3701|2894.7295|2984.5491|3157.3542|3185.667|2677.0146|2617.4602|2323.594|2551.072|2714.114|2604.7683|2726.8059|2598.9106|2885.9429|2890.8242|2897.6584|3053.8665|3046.0559|3016.7671|3128.0652|3124.1599|3062.6531|3200.3113|3038.2456|3042.1509|3254.9841|3435.5996|3596.6892|3709.9399|3725.5608|3458.0547|3261.8184|3272.5576|3103.6577|3174.9275|3149.5437|3250.1028|3363.3535|3280.3679|3214.9558|3353.5906|3563.4951|3387.761|3635.7412|3709.9399|3828.0723|3391.6663|3482.4622|3446.3391|3199.3352|3284.2732|3288.1785|3574.2344|3483.4385|3830.0249|3646.4805|3474.6516|3646.4805|3589.855|3534.2061|3234.4819|3048.9849|3036.293|3277.4392|3236.4346|3306.728|3293.0598|3118.3022|3061.6768|2975.7625|2927.9236|3115.3733|3269.6287|3201.2876|3264.7473|3509.7986|3309.657|3426.813|3319.4199|3567.4001|3699.2007|3836.8589|3908.1289|3986.2329|4035.0479|3824.167|4147.3223|4192.2324|3931.5601|3842.7168|3670.8879|3745.0869|3726.5371|4092.6497|3966.7068|3729.4661|3377.998|3403.3818|3298.9177|3224.719|3337.9697|3197.3826|3422.9077|3244.2449|3024.5774|3303.7993|3285.2495|3351.6379|3319.4199|3441.4575|3253.0315|3045.0796|2924.9949|2957.2126|3203.2402|3174.9275|3267.676|3397.5239|3331.1355|3038.2456|2479.802|2491.5176|2765.8579|2591.1001|2199.604|2340.1912|2471.0154|2570.5979|2591.1001|2530.5696|2556.9297|2308.9495|2148.8362|1970.1733|1926.2399|1891.0931|1842.2781|1574.7719|1356.0807|1372.6779|1440.0425|1503.502|1509.3597|1585.5112|1461.5211|1525.9569|1524.9806|1550.3644|1520.0991|1607.9661|1935.0266|1939.9081|1786.629|1776.866|1806.155|2108.8081|2123.4524|1963.3394|2110.7605|2129.3103|2245.49|2308.9495|2341.1675|2267.9448|2306.0205|2409.5083|2311.8784|2292.3523|2337.2622|2355.812|2332.3806|2384.1245|2221.0825|2259.1582|2333.3569|2393.8877|2699.4695|2719.9717|2762.929|2826.3884|2870.322|3020.6721|3143.686|3031.4116|3446.3391|3292.0835|3209.0981|3267.676|3435.5996|3214.9558|3031.4116|3329.1831|3602.5471|3612.3101|3588.8789|3739.229|3855.4087|3836.8589|3914.9629|4059.4553|4526.127|4345.5112|4277.1704|4600.3257|4603.2544|4693.0742|4444.1177|4568.1079|4614.9702|4754.5811|4529.0557|4755.5571|4944.9595|4683.311|4570.0601|4313.2935|4158.0615|4407.0181|4482.1934|4422.6392|4168.8008|4530.0322|4827.8037|5018.1821|5503.4033|5213.4419|4993.7744|4702.8369|4773.1309|4774.1069
08707|10915|/equities/gazit-globe|TA125|3905.9917|3720.0388|3679.9121|3747.4424|3733.7405|3704.3794|3700.4646|3787.5691|3687.7417|3620.2112|3684.8054|3617.2751|3571.2764|3511.5757|3542.894|3514.5117|3366.728|3601.616|3905.9917|3650.551|3973.522|3767.9951|3717.1025|3966.6711|3865.865|3814.9727|3664.2527|3730.8044|3425.45|3199.3704|3309.9634|3577.1484|3435.2371|3595.7439|3484.1721|3749.3997|4027.3506|4215.2607|4042.031|4169.2622|3983.3091|3993.0959|4025.3931|4113.4761|4269.0894|4389.4697|4378.7036|4525.5088|4365.002|4510.8281|4609.6768|4475.5952|4502.02|4514.7432|4229.9414|4257.3452|4190.7935|4132.0713|4179.0488|4528.4448|4365.002|4213.3037|4462.8721|4529.4238|4609.6768|4598.9111|4443.2979|4481.4673|4477.5527|4432.5322|4198.623|4159.4751|4159.4751|4061.605|4136.9648|4320.9604|4369.8955|4197.6445|3978.4155|3827.6958|3815.9514|3736.6765|3839.4402|3701.4434|3677.9546|3599.6587|3474.385|3523.3201|3554.6384|3393.1528|3352.0476|3424.4712|3289.4106|3259.071|3381.4084|3327.5801|3307.0273|3323.6653|3234.6035|3585.9568|3439.1519|3748.4209|3719.0601|3750.3784|3694.5925|3816.9299|3877.6094|3807.1431|3816.9299|3885.439|3816.9299|3896.2046|3849.2271|3838.4614|3749.3997|3789.5264|3758.208|3762.1228|3670.125|3770.9312|3533.1069|3727.8684|3784.6328|3376.5149|3476.3423|3484.1721|3312.8994|3435.2371|3621.1899|3390.2168|3216.9868|3229.71|3299.1978|3189.5833|3000.6941|3219.9231|3119.1169|2906.739|2828.4431|2838.23|2540.7051|2583.7681|2325.3911|2193.2666|2373.3474|2232.4148|2231.436|2055.27|2005.3563|2055.27|2091.4819|2144.3318|2294.0728|2274.4988|2055.27|2153.1399|1947.613|1986.761|1820.382|1635.4077|1607.0254|1505.2406|1516.985|1708.8102|1726.4268|1888.891|1849.743|1781.234|1820.382|1756.7665|1742.0861|1662.8113|1874.2104|1859.53|1800.808|1751.873|1561.0265|1689.2362|1911.4011|1935.8687|2242.2017|2129.6511|2446.75|2300.9236|2738.4026|2299.9451|2573.981|2730.573|2831.3792|2848.0171|2960.5674|2857.804|2594.5337|3029.0764|2872.4846|3168.052|3180.7749|3523.3201|3684.8054|3777.782|3748.4209|3816.9299|3816.9299|3719.0601|3562.468|3510.5969|3893.2686|3963.7351|3646.6362|3713.1877|3425.45|3102.479|3074.0967|3312.8994|3242.4331|3345.1965|3386.302|3131.8401|3283.5386|3500.8098|3562.468|3993.0959|4266.1533|4159.4751|4247.5581|4795.6299|4873.9258|4673.2925|4675.25|4795.6299|4839.6714|4976.6895|4746.6948|4892.5215|5093.1548|5010.9438|4609.6768|4457|4387.5122|4548.019|4523.5513|4637.0806|4438.4043|4462.8721|4454.0635|4963.9663|5191.0249|5233.1089|5333.915|5205.7051|5496.3794|5166.5571
08721|11020|/equities/land-dev|TA125|2844|2782|2733|2679|2632|2634|2672|2816|2920|2986|2924|2809|2886|2580|2594|2670|2982|2693|2924|2660|2931|3056|2670|2727|2548|2151|2021|1975|1993|2078|2231|2496|2401|2400|2163|2709|3026|3009|3144|3276|3278|3421|3238|3137|2734|2696|2854|3080|3204|3320|3520|3433|2960|2910|2945|2598|2801|2904|2890|2998|3100|3250|3073|3282|3343|3410|3628|3627|3365|3698|3803|3960|3866|3740|4045|4400|4475|3579|3252|3167|3205|3526|3455|3100|3052|3016|3058|3100|3007|2884|2793|2678|2615|2510|2646|2806|2672|2251|2358|2643|2494|2600|2773|2769|2442|2671|2410|2353|2469|2467|2404|2115|1735|1839|1812|1966|1915|1749|1505|1704|1598|1637|1697|1640|1751|1856|1683|1751|1489|1336|1207|1210|1165|1137|1161|1270|1399|1329|1433|1569|1211|1198|1137|1127|1297|1363|1336|1333|1258|1227|1221|1209|1278|1090|1036|1042|954|986.3|971.7|940.5|871.4|824.8|845.2|998.7|1039|1019|757.5|746.7|700|744.7|637.2|710|850|910.5|875.5|844.9|701|1000|1235|1101|1329|1309|1511|1688|1615|1565|1747|1705|1711|1700|1700|1655|1947|1799|1587|1525|1425|1575|1729|1858|2005|1990|2082|2191|2090|2083|2630|2697|2622|2595|2659|2369|2401|2713|2787|3150|3350|2963|2651|2848|2893|2795|3245|3479|3478|3584|3527|3222|3067|3574|3673|3609|3838|3100|2926|2676|2566|2548|2392|2143|2098|2190|2050|2426|2682|3024|3131|3193|3118|2939|3189|3447
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|490|465.6|465|464.1|408.1|424.3|441.8|443.2|452.8|481.8|489.4|499.2|487.9|480.4|431.1|460|491|487.9|446.5|436.5|448.1|394.8|353.2|366.7|357.8|356|340.9|335.7|330|327|345|359.2|364.6|364.6|337.2|385.2|427.6|429.5|436.1|442.7|433|445.8|449.9|432.2|432.2|422.2|452.4|450|452.5|462|470|463.3|463.2|452.1|416.6|387.1|415.8|415|436.2|417.4|433.7|437.5|438.6|430|433.8|440|439.9|426.7|406.7|400.3|380.9|355|348.8|386|354.8|339.9|303.2|293|279.2|272.5|272.5|278.4|264.3|264.8|258.7|262|241.1|235|230|230|234.2|229.2|206|225.8|210.8|200.4|199.2|206.1|210|211.4|207.9|220.1|242.8|264.7|240.4|249.5|248|230.2|201.4|201.3|209.4|190|195.9|187|168.4|173.5|180.9|177.5|145|139.9|135.8|167.5|181.5|189.5|196.7|196.3|172.4|180.2|182.7|180.2|171.7|161.8|158.3|159.4|156.9|161.7|169.6|134.5|140|139.6|143.2|150|153.6|156.4|166.6|164.7|144.9|145.9|136.2|125.9|118|103.5|92.89|90.85|88.31|92.94|85.5|84|72.91|63.8|63.8|63.85|63.77|64.33|80.67|78.57|62.32|57.36|66.5|76.5|83.92|83.92|87.25|87.25|87.12|80.03|80|95.39|103.9|102.7|106.7|106.7|109.1|118.5|128|134.8|140|143|143|148.8|148.8|149.2|149.2|150|147.2|152.9|153|161.1|177.2|177.2|177.2|177.2|171.4|169.9|169.9|169.9|168.6|168.6|166.9|170.1|165.7|175|192.9|192.9|197.5|194|184.7|183.7|195.5|208.7|226|224.1|223.4|226.1|220.7|261|260|246.3|247.1|265.5|276.9|279.7|273.6|260|265.7|249.9|236.9|232.3|221.7|235.9|234.7|228.1|198.4|212|224.9|253.8|257.9|240|239.6|227.5|242.8|238.8
08760|11994|/equities/prop-build|TA125|13622.0313|13594.3818|14396.2197|14018.3418|13013.7402|13797.1455|14718.7988|14764.8809|14645.0664|15234.9238|15723.4004|15953.8135|15714.1836|14239.5391|13603.5986|13032.1738|13649.6807|14138.1572|16165.7939|15069.0264|15797.1328|16552.8887|17354.7266|17410.0254|16128.9277|15096.6758|14820.1807|13880.0938|12930.792|12958.4414|14128.9404|15723.4004|14949.2119|17391.5918|15566.7188|19548.2598|22313.2188|22239.4863|20525.2129|20552.8613|20202.6328|20608.1602|22746.3965|21317.834|22608.1484|24700.3008|29013.6367|28414.5625|28764.791|28303.9629|29889.207|29078.1523|30294.7344|31336.2012|28866.1719|29308.5645|29391.5137|29400.7305|29465.2461|28737.1406|28654.1914|28432.9941|30755.5605|30773.9941|31511.3164|31446.8008|30967.541|30451.416|29483.6797|29557.4121|29050.502|28829.3066|29557.4121|30617.3125|32285.5039|31502.0996|30534.3633|30543.5801|28672.625|28128.8496|28285.5313|28018.252|27483.6934|27354.6602|27179.5469|30257.8672|27760.1875|28939.9043|27225.6289|26257.8945|25778.6348|24414.5879|25409.9727|25382.3242|24064.3594|23336.2539|23981.4102|22239.4863|23962.9785|25428.4063|24875.4141|26912.2676|27483.6934|27216.4141|27225.6289|29133.4512|28930.6875|29594.2773|31382.2852|31474.4492|29649.5762|28571.2422|28506.7266|28884.6055|26128.8633|28119.6328|28985.9863|29124.2344|26552.8223|26608.123|25548.2207|26303.9766|26469.875|25299.375|25953.748|24903.0645|25539.0039|24174.959|26211.8105|24912.2813|25197.9922|22257.9199|21972.207|21861.6094|22571.2813|22866.2109|25022.8789|24386.9375|24801.6816|25382.3242|24138.0918|23041.3242|18433.0605|18119.6973|19382.3633|19751.0234|20368.5313|22571.2813|22949.1602|23492.9355|21308.6172|20451.4805|21548.248|20405.3965|17944.584|17695.7383|17354.7266|20248.7168|18681.9063|17410.0254|16073.6279|15244.1406|15225.708|16488.373|16663.4863|17234.9102|17354.7266|14691.1484|14451.5186|13456.1338|12912.3584|14304.0547|14700.3652|13963.043|14405.4365|12718.8115|11520.6621|8336.3516|13271.8027|13806.3623|15963.0303|13824.7949|16589.7539|16986.0645|19631.209|18617.3906|23032.1094|23345.4707|23133.4902|22128.8887|23437.6367|24820.1152|26405.3594|24331.6387|23502.1523|26580.4727|28331.6133|29216.4004|29898.4238|29280.916|28985.9863|29419.1641|28939.9043|27446.8262|26257.8945|24792.4648|27723.3223|27271.7129|27271.7129|27815.4883|31465.2344|27833.9199|27649.5898|31151.8711|35244.0117|34377.6563|36810.8203|32995.1758|34838.4844|35354.6094|33640.3359|36174.8789|44755.4688|48847.6094|49584.9297|50285.3867|50515.8008|49124.1055|48184.0195|51686.3008|51243.9063|50008.8906|51349.2305|52801.1758|57289.8047|52916.2695|53385.4922|49250.9961|50021.2344|50835.7383|52606.4023|52677.2305|48604.7031|52756.9102|54332.8008|61796.1445|68418.4219|66886.7969|69011.5938|67541.9453|66603.4922|62159.1289
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.1|1.08|1.13|1.14|1.18|1.22|1.2|1.21|1.21|1.22|1.25|1.24|1.21||1.19|1.16|1.14|1.09|1.1|1.07|1.1|1.06|1.06|1.07|1.08|1.08|1.03|1.01|0.87|1.07|1.1|1.08|1.06|1.16|1.14|1.21|1.22|1.2|1.17|1.2|1.24|1.21|1.24|1.26|1.26|1.24|1.24|1.26|1.12|1.12|1.11|1.09|1.11|1.1|1.04|1.01|0.99|0.99|1|1.04|0.94|0.97|0.95|0.93|0.99|0.97|0.81|0.79|0.76|0.71|0.68|0.69|0.64|0.65|0.59|0.59|0.56|0.55|0.54|0.5|0.51|0.52|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.46|0.48|0.47|0.49|0.49|0.49|0.51|0.51|0.51|0.47|0.47|0.46|0.46|0.46||0.45|0.44|0.47|0.44|0.43|0.42|0.41|0.41||0.45|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.34|0.34|0.35|0.33|0.38|0.39|0.36|0.34|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.66|1.66|1.67|1.59|1.61|1.65|1.69|1.71|1.64|1.62|1.57|1.57|1.57|1.5|1.56|1.52|1.48|1.46|1.42|1.37|1.43|1.43|1.46|1.52|1.45|1.45|1.3|1.29|1.28|1.31|1.32|1.36|1.31|1.29|1.29|1.46|1.52|1.52||1.62|1.6|1.57|1.57|1.6|1.58|1.55|1.62|1.66|1.8|1.77|1.77|1.8|1.88|1.94|2.01|1.99|2.03|1.98|1.98|2.08|1.95|1.97|1.99|1.92|1.92|2.24|2.16|1.89|1.85|1.63|1.58|1.47|1.37|1.25|1.24|1.22|1.12|0.98|0.88|0.84|0.87|0.88|0.84|0.84|0.86|0.82|0.82|0.85|0.84|0.85|0.84|0.83|0.87|0.9|0.88|0.83|0.84|0.87|0.84|0.89|0.88|0.87|0.88|0.87|0.81|0.82|0.81|0.78|0.79|0.78|0.78|0.76|0.76|0.75|0.74|0.75|0.76|0.77|0.76|0.75|0.73|0.74|0.76|0.76|0.76|0.72|0.74|0.76|0.78|0.78|0.8|0.77|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.78|0.78|0.75|0.78|0.78|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.37|0.37|0.39|0.41|0.39|0.4|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.39|0.37|0.37|0.38|0.36|0.37|0.37|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.35|0.38|0.4|0.41|0.41|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.41|0.39|0.41|0.43|0.41|0.42|0.41|0.42|0.44|0.45|0.41|0.42|0.41|0.46|0.47|0.48|0.48|0.46|0.48|0.46|0.47|0.45|0.45|0.44|0.44|0.49|0.47|0.5|0.51|0.5|0.51|0.52|0.55|0.56|0.6|0.57|0.57|0.56|0.54|0.54|0.51|0.51|0.52|0.51|0.5|0.53|0.54|0.51|0.57|0.58|0.57|0.52|0.51|0.5|0.47|0.46|0.45|0.46|0.46|0.49|0.47|0.44|0.42|0.42|0.4|0.38|0.38|0.38|0.37|0.35|0.34|0.34|0.35|0.35|0.34|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.26|0.27|0.26|0.26|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.19|0.2|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.19|0.19|0.21|0.21|0.2|0.2|0.21|0.19|0.17|0.17|0.17|0.18|0.19|0.21|0.21|0.22|0.21|0.22|0.23|0.23|0.26|0.27|0.26|0.24|0.24|0.22|0.24|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.26|0.29|0.29|0.29|0.26|0.3|0.32|0.34|0.33|0.33|0.36|0.34|0.33|0.35
08826|24466|/equities/brookfield-asset-management|TSX|7.0468|7.126|7.1328|7.2007|7.0196|7.0309|7.1351|7.1623|7.04|7.1238|6.886|6.997|6.6324|6.4354|6.3493|6.3335|6.1206|6.3901|6.3244|6.1704|6.3199|6.5984|6.4807|6.6007|6.4558|6.1999|6.1274|6.5622|6.2044|6.4671|6.2474|6.4263|6.3222|6.3471|6.6709|6.3176|6.8158|6.9471|7.0671|7.2958|7.2664|7.0762|7.1147|6.9222|7.2641|7.2845|7.2958|7.083|7.2619|7.2143|7.1056|6.8498|7.0377|7.1102|6.9924|6.9856|6.9449|6.9585|7.3366|7.2664|7.2732|7.4|7.3593|7.3298|7.4|7.2755|7.5178|7.4317|7.1328|7.1079|7.0151|6.7864|6.9517|6.843|7.1441|6.8566|7.0513|6.8475|6.689|6.6029|6.3969|6.3584|6.3652|6.4331|6.1138|6.0459|5.978|5.978|5.8376|5.867|5.6655|5.4413|5.3122|5.5409|5.6066|5.5908|5.5613|5.6881|5.6768|5.8421|5.8149|5.8376|5.8783|5.7719|5.7697|5.8874|5.9259|5.6587|5.7153|5.6972|5.6564|5.4775|5.2081|5.1198|4.8797|5.0473|5.1288|5.2896|5.2964|5.2421|5.0541|5.1515|5.1266|5.1175|5.0156|5.0337|5.156|5.1719|5.4323|5.387|5.4504|5.2783|5.4662|5.7334|5.3213|5.2715|5.1039|5.1628|5.002|4.9499|5.1243|4.7167|4.4835|4.1031|4.4767|4.4812|4.6782|4.4473|4.6058|4.3091|4.4088|4.5763|4.805|4.0442|4.1167|4.2706|4.3838|4.2729|3.9083|3.6072|3.9627|3.3671|3.8178|3.8993|4.4269|4.4359|4.3589|4.3906|4.5378|4.882|4.2593|3.8766|4.3635|3.9604|3.8223|4.3227|3.614|4.7054|4.8413|4.7779|4.9182|5.2919|4.925|5.9236|6.2814|6.4829|7.2257|7.4362|7.4611|7.237|7.3411|7.6582|7.6672|7.7985|7.2891|6.9064|7.1419|7.588|7.8665|7.9684|8.2356|8.265|8.0816|8.2492|7.982|7.8529|6.963|6.7026|6.3086|6.449|6.184|6.304|6.2112|6.3629|6.5939|7.0581|7.1441|7.1283|7.5766|6.972|6.9607|7.203|7.8619|7.9457|7.9706|8.4462|8.505|8.1744|7.4702|7.5834|7.5925|7.9344|8.582|8.3375|8.9919|9.1164|8.6386|8.2242|8.0476|7.9231|8.1133|8.5345|8.1767|8.0771|7.7034|8.5503|9.2727|9.7504|9.5489|9.6485|9.5466|9.5466
08832|24513|/equities/canadian-western-bank|TSX|29.09|29.18|29.64|29.43|29.6|28.99|27.78|27.54|27.74|26.85|26.46|27.53|25.89|26.18|25.8|26.46|25.14|25.75|28.57|26.15|27.2|27.89|28.14|29.07|26.99|26.53|25.3|25.68|25.25|27.3|27.65|29.17|28.65|29.99|29.93|29.89|30.45|31.01|29.71|30.6|30.8|30|30.2|30.36|30.93|30.1|30.42|30.19|30.1|30.31|30.55|30.99|30.52|31.25|31.03|29.82|30.17|30.81|31|31.19|30.91|30.19|29.84|28.55|29.23|27.96|28.36|28.77|28.03|29.4|27.44|26.51|25.83|25.03|25.22|25.36|24.84|25.1|24.92|24.99|24.42|23.97|25.45|25|24.36|24.33|24.88|25.78|25.97|24.6|24.3|23.82|23.29|24.49|24.59|24|23.7|22.26|22.2|22.86|22.36|23.99|25.03|25.21|24.88|24.44|24.5|24|24.4|22.85|20.8|20.39|21|20.27|20.56|20.37|21.15|20.56|21.94|21.86|22.29|22.12|22.49|23.48|23.15|22.59|21.62|21.38|22.7|21.75|21|19.42|19.47|19.81|18.76|18.46|18.56|18.14|18.59|18.72|18.19|16.7|16.61|15.14|16.96|17.35|17.41|17.59|15.5|14.4|13.23|13.09|14.27|13.47|13.4|13.99|13.2|11.85|10.6|9.75|9.59|8.25|11.13|9.73|11.23|11.75|11.93|11.8|12.2|12.8|13|11.01|11.32|11.01|12.3|15.75|13.16|16.82|17.46|18.44|17|17.86|16.28|19|21.5|23.89|21.85|21.65|23.9|23.22|24.11|25.48|24.9|23.79|24.12|22.8|24|24.72|25.1|25.9|26.2|26.06|26.95|27.25|25.35|25.65|24.31|25.16|24.45|24.9|24.5|23|22.25|24.45|27.9|27.81|28.44|28.93|29.72|28.35|27.12|29.7|30.9|31.45|31.45|31.89|30.95|27.03|26.9|28.3|28.4|29.8|29.51|27.76|29.18|29.89|28.5|29|28.22|27.1|25.95|26.91|26|26|27|28.43|28.51|28.44|28.47|28.24|28.31|28
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|41.57|42.94|44.17|44.9|45.76|46.54|46.21|45.59|46.21|46.02|45.48|45.5|44.64|45.59|44.9|45.1|43.3|44.26|43.68|42.55|43.04|41.85|43.07|43.26|43.12|43.08|39.16|39.45|38.12|42.43|42.08|42.8|43|41.86|43.23|39.56|42.95|43.82|42|42.6|44.57|42.66|42.1|43.72|46.27|45.66|45.45|44.58|43.39|42.96|44.24|43.55|46.78|48.02|47.92|46.33|44.45|48.18|45.98|44.27|43.04|43.62|43.35|43.36|42.8|42.89|44.19|45.34|43.96|43.44|43.14|40.95|40.67|40.38|40.41|40.4|40.78|40.01|39.6|38.21|36.9|37.31|37.6|37.76|36.73|35.89|36.5|37.65|37.89|37.65|37.54|37.65|36.65|39.01|39.1|38.48|38.61|39|39.22|40.14|40.84|43.11|41.97|39.98|40.46|39.24|38.88|38.95|39|38.55|39|39.2|38.5|38.13|37.85|38.85|38.9|39|39.49|39.5|39.5|38.63|38.97|39.4|39.35|38.91|37.3|36.8|38.15|37.54|37|35.51|37.15|38.23|37.13|36.07|37.59|35.9|34.48|35.27|35|35.85|34.25|31.65|32.85|33.5|32.47|33.68|32.93|31.87|31|29.11|30|29.5|28.95|28.64|27.55|27|26.83|26.72|24.58|22.65|23.56|21.64|23.06|23|24.18|23.63|23.2|23.61|25.15|21.71|21.8|23.75|18.8|27.25|24.3|26.75|27.11|27.91|24.7|24.35|21.99|28.86|35.04|34.17|34.38|35.15|39.24|36.61|36.35|35.4|35.15|35.27|35.56|37.3|37.47|40.28|39.85|39.73|39.5|36.13|37.2|36.65|35.55|33.37|33.73|33.55|29.84|29.23|29.05|26.9|29.03|27.35|27.15|26.71|25.38|24.46|24.59|23.99|23.29|24.11|25.02|24.92|24.52|24.42|24.9|23.7|24.5|23.02|22.9|23.52|23.14|22.12|21.98|21.45|20.84|19.67|19.62|18.84|19.15|18.49|18.03|18.74|19.35|19.99|20.72|20.83|19.95|19.63|20.25|20.35
08871|24538|/equities/franco-nevada-corp|TSX|40.11|42.89|41.94|41.03|43.41|44.09|44.21|42.07|44.4|43.75|45.07|41.77|40.8|40.86|38.78|38.59|39.53|41.35|41.98|42.3|41.89|43.1|41.86|40.35|38.66|38.13|37.3|37.91|38.8|44.26|45.66|43.96|42.14|42.34|41.81|39.41|39.95|39.54|37.85|35.88|36|36.71|35.72|37.31|37.3|37.11|36.39|35.05|36.1|37.52|37.93|35.53|35.8|35.7|36.03|34.3|33.7|34.96|32.86|32.28|29.12|29.19|28.66|29.71|30.05|31.37|33.26|33.05|33.31|33.41|33.64|33.15|33.75|32.5|33.19|35.18|33.52|34|33.82|32.35|32.7|31.96|31.29|31.45|32.91|33.14|32.75|32.72|31.33|31.69|31.22|30.93|31.88|33.59|34.08|33.06|31.75|30|30.09|32.28|28.38|29.28|28.25|27.36|28.42|27.5|27.09|26.25|26.85|28.21|27.38|27.25|27.5|27.09|27.04|27.46|30.22|30.28|28.1|28.03|26.14|26.5|28.17|29.07|30.13|29.2|27.85|26.9|27.39|29.31|30.35|27.15|27.76|30.32|30.47|30.47|28.05|28|26.39|26.33|26.9|27|27.2|25.4|28.3|28.25|27.76|30.31|30|30.35|29.95|27.25|26.14|25.75|27.04|23.87|24.94|25.18|27.15|30.25|28.01|26.55|27|26.99|26.66|25.42|25.45|23.33|20|20.75|21.37|19.98|19.5|18.73|15.62|16.85|15.54|16.35|16.59|17.27|12.95|15.15|16.5|18.55|21.2|20.16|19|19.67|21.15|20.33|18.49|18.5|21.29|22.35|23.64|23.8|23.47|24.54|22.38|21.75|21.31|21.5|21.22|19.16|18.7|17.99|18.09|20|20.17|19.99|19.7|19.2|21.5|21.71|22.62|21.95|20.8|20.14|18.85|19.22|18.22|19.35|16.45|15.18|14.85|14.7|15.07|||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|25.18|25.17|24.83|25.3|24.97|24.71|24.65|24.88|25.91|26.76|25.71|26.7|24.66|25.03|24.55|24.67|24.45|25|24.58|22.79|24.4|24.32|23.43|22.48|22.03|22.59|21.85|21.8|21.02|23.21|23.59|24.06|23.6|22.52|24.95|24.59|25.75|26.16|26.12|26.4|25.88|25.88|25.75|26.32|27.11|28.4|28.88|28.09|28.88|28.5|28.45|29.05|29.68|28.34|28.27|27.21|27.57|29.7|29.29|29.34|28.25|28.62|27.32|26.8|26.66|25.84|25.89|25.69|25.71|25.23|23.71|24.33|23.75|22.52|23.16|24.02|24.15|24.02|23.84|22.29|21.95|21.56|22.48|22.1|21.64|21.79|21.76|21.96|22.96|22.61|21.48|21.32|20.8|21.73|21.44|21.41|20.8|22|21.27|23.43|21.18|23.75|23.43|21.88|21.89|21.87|21.73|21.41|20.97|20.8|20.52|21.43|22.1|20.88|19.55|19.56|20.05|20.36|20.93|20.5|20.39|20.52|21.02|20.27|20.3|21.39|21|18.25|18.79|18.54|18.55|18.12|18.54|19.5|19.63|19.34|19.71|18.52|18.45|18.27|17.05|17|16.5|14.46|15.49|15.13|15.94|15.84|15.22|16.23|15.55|15.6|16.65|14.32|14.43|14|13|13.43|12.42|11.62|10.69|8.69|8.45|8.93|8.25|8.1|9.28|8.31|8.68|9.3|10|8.36|8.28|8.45|8.16|9.01|7.83|10.19|11.4|13.96|13|13.1|12.19|15.01|16.76|18|17.07|16.88|17.27|17.68|17.5|18.53|18.29|16.75|16.75|17.05|19.65|19.98|19.5|19.95|19.89|19.5|19.69|19.55|19.15|20.34|19.5|19.5|18.89|18.15|17.7|16.89|17.31|19.43|20|19.2|19.75|18.88|19|17.25|17.35|19.16|19.77|21|20.84|21|21.12|19.88|19.51|19.99|20.5|20.34|19.98|17.83|17.5|17.5|17.25|17.43|16.96|17.41|17.43|17.15|17.5|17.87|18.48|17.89|19.41|19.66|18.46|18.45|18.95|19.41
08882|24562|/equities/iamgold|TSX|12.04|13.28|13.21|13.17|14.28|14.53|15.9|16.26|16.39|17.16|17.07|15.82|17.33|17.03|16.18|16.57|16.92|19.56|19.66|19.22|19.8|21.93|23.09|21.95|19.19|20.95|19.64|20.83|20.7|21.59|22.39|21.01|20.17|19.3|18.95|18.87|19.12|20.73|20.17|18.65|18.14|17.73|18.13|19.94|20.12|20.35|20.4|18.21|19.1|19.67|19.56|19.27|22.15|20.96|22.08|20.85|20.32|21.6|20.5|21.22|20.05|20.51|19.69|18.69|17.21|18.06|17.75|17.75|18|17.62|16.81|16.72|17.42|17.51|18.53|18.61|17.84|17.93|17.8|17.97|17.95|18.32|17.89|19.48|19.7|18.9|18.44|18.26|16.21|17.15|16.78|17.63|17.66|19.23|19.34|18.29|17.5|18.19|17.04|19.49|18.47|18.18|16.19|15.18|15.8|14.46|13.76|14.5|14.96|16.12|15.48|15.61|15.46|14.87|14.09|15.39|17.01|17.48|16.51|16.67|16.25|17.36|19.24|19.68|20.16|19.4|17.78|14.35|14.49|15|15.32|14.39|14.16|15.58|15.18|15.03|13.13|12.92|13.24|12.93|11.42|11.96|11.42|10.64|12.17|12.05|10.8|11|11.23|12.28|12.1|11.44|11.39|9.58|10.46|9.18|9.46|9.9|10.43|10.51|9.26|9.9|10.3|10.7|9.75|9.2|8.4|8.43|7.64|6.95|7.42|6.77|6.93|6.22|4.93|5.89|4.74|4.05|4.17|4|3.37|3.7|4.92|5.25|6.05|6.05|5.65|5.93|7|6.27|5.56|5.96|6.71|6.52|6.01|6.21|6.28|6.16|5.85|6.04|6.5|5.89|6.19|6.4|6.08|6.1|5.93|7.13|7.25|7.55|7.97|7.51|8.2|7.7|7.96|7.36|7.16|7.43|7.86|9.28|8.89|9.93|8.8|8.01|8.07|8.48|8.61|8.61|8.84|8.73|9.11|8.5|8.33|8.08|8.45|8.48|8.65|8.98|8.03|8.26|7.03|7.58|7.41|9.43|9.08|8.69|9.14|8.81|8.3|8.2|8.28|8.06
08903|24591|/equities/methanex|TSX|31.36|32.48|32.11|32.24|31.21|31.29|31.1|30.19|29.83|28.92|27.7|28.14|25.84|23.96|23.32|23.17|23.14|23.65|24.67|23.18|24.08|24.43|25.3|26.36|25.17|24.87|23.25|21.83|21.53|23.67|23.03|24.57|23.54|23.3|25.21|25|28.3|30.19|29.42|30.73|30.28|28.54|28.11|28.5|30.42|30.26|29.88|29.37|29.83|30.59|31.87|30.58|30.42|30.4|29.61|28.74|27.55|28.96|28.13|28.6|28.55|28|27.68|29.14|29.28|28.84|30.25|30.31|30.48|30.34|31.08|30.39|30.51|28.69|29.32|28.4|27.75|27.33|26.56|25.24|24.66|25.02|24.64|24.07|21.74|22.1|22.37|24.04|23.09|23.9|21.6|21.4|21.01|22.56|22.35|21.98|21.27|22.08|22.28|22.43|21.64|23.63|24.82|24.61|24.93|25.56|25.13|25.1|26.67|26.41|24.91|23.75|23.18|24.36|23.9|24.6|25.06|22.28|20.53|20.78|20.1|20.57|20.49|19.35|18.82|18.95|18.5|18.66|19.54|19.45|19.78|17.85|19.52|19.63|20.81|20.47|20.03|18.08|17.98|18.48|17.95|17.89|15.6|14.26|14.53|14.28|15.03|15.6|14.48|13.06|12.59|13.71|14.46|13.65|12.09|12.67|10.55|10.63|9.93|8.99|8.7|7.6|9.35|8.59|9.09|7.52|9.48|10.8|11.75|12.27|13.89|13.19|13.16|13.11|12|13.5|11.82|15.26|14.64|13.69|14.97|16.32|16.5|19|22|23.97|26|25.41|26.98|27.56|27.11|27.96|28.25|28.53|25.53|25.75|26.69|27.61|30.81|30|29.15|28.08|28.25|27.27|27.42|24.98|26.42|27.6|26.7|27.36|26.95|27.5|26.03|29.02|28.45|26.85|25.25|24.74|25.77|24.21|22.92|24.46|25.15|27.4|27.12|28.17|29.8|29.7|26.84|26.13|26.74|28.25|27.12|26.15|26.62|27.13|25.03|22.67|22.36|22.71|23.66|21.92|21.3|23.15|25.1|25.8|27.09|27.61|27.32|26.44|27.6|27.84
08939|24671|/equities/transforce-inc|TSX|17.09|16.8|16.84|17.19|17.27|18|17.14|16.81|16.95|17.03|16.3|16.1|15.4|13.79|12.95|13.46|13.32|13.4|13.05|12.29|12.84|13.29|12.75|12.53|11.11|11.27|10.42|10.35|10.79|12.22|12.31|12.26|12.74|12.37|13.65|12.98|14.02|14.65|14.57|14.99|15|14.52|14.4|14.85|15.33|15.51|15.58|15.15|15.29|14.09|12.76|12.92|13.2|14.09|13.76|13.47|13.51|13.46|13.46|13.66|13.25|13.47|13.43|13.1|13.48|13.31|12.56|12.97|12.71|12.04|12.09|11.41|11.43|11.39|11.5|12.08|11.04|11.15|10.75|10.72|9.82|9.93|10.19|10.25|9.85|9.98|9.91|9.95|10.16|9.53|9.65|9.02|8.98|9.93|10.07|9.64|9.74|9.83|9.68|10.61|10.32|10.87|10.27|10.2|10.14|9.97|9.81|9.96|10.12|9.75|9.31|8.44|8.15|8.2|8.13|8.07|8.34|8.45|8.4|8.5|8.73|7.71|7.47|6.91|7.08|7.05|7.04|7.37|7.99|8.23|8.61|8.35|7.96|8.22|7.46|7.6|7.84|7.76|7.25|7.45|7|6.36|5.88|5.1|6.1|6.1|6.28|6.19|6.16|5.89|5.05|5|5.47|4.83|4.67|3.99|3.58|3.48|3.55|3.75|3.7|3.36|3.55|3.63|4.2|4.14|4.2|4.21|4.41|4.25|4.29|3.49|4|4.45|4.55|4.7|4.5|5.26|5.13|4.91|4.65|5.05|5.25|5.84|6.13|6.6|7.9|8.25|8.74|8.52|9|8.15|8.13|7.82|7.8|7.05|6.79|6.92|7.16|7.58|7.63|8.45|8.34|8.04|7.3|7.8|8.2|8.24|7.76|8|7.53|7.36|6.67|6.55|7.32|8.89|8.8|8.65|9.45|8.66|8.83|9|9.42|9.17|9.01|9.18|9.1|9.33|9.56|9.83|9.95|10.25|10.95|11.41|11.28|10.9|10.95|11.21|11.25|11.7|12.23|12.62|12.08|12.8|13.07|13.82|14.72|14.75|14.69|14.93|14.33|14.1
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.68|5.8|5.91|6.16|6.2|6.43|6.19|6.15|6.04|6.02|6.11|6.22|6.16|6.35|6.42|6.52|6.37|6.1|6.11|5.79|5.81|5.7|5.56|5.6|5.55|5.61|5.61|5.75|5.63|5.83|5.74|5.65|5.49|5.53|5.79|5.25|5.67|5.9|5.83|5.75|5.71|5.73|5.76|5.51|5.72|5.64|5.8|5.5|5.49|5.37|5.12|5.11|5.28|5.32|5.19|5.18|5.04|5.3|5|4.96|4.86|4.96|4.89|4.75|4.87|4.9|5.02|5.07|5.05|4.96|4.79|4.85|4.79|4.87|5|4.62|4.73|4.73|4.85|4.67|4.51|4.33|4.29|4.26|4.11|4.08|3.94|4.03|4.27|4.25|4.22|4.18|4.07|4.14|4.06|4.06|4.07|4.08|3.84|4|4.11|4.43|4.45|4.32|4.4|4.44|4.58|4.54|4.71|4.51|4.19|4.15|4.25|4.36|4.11|4.34|4.51|4.26|4.09|4.05|4.09|3.75|3.67|3.37|3.44|3.52|3.33|3.58|3.38|3.48|3.47|3.4|3.5|3.48|3.32|3.59|3.65|3.7|3.8|3.61|3.86|3.64|3.39|3.21|3.47|3.4|3.47|3.44|3.11|2.92|2.78|2.79|3.13|3.03|2.81|2.52|2.37|2.41|2.39|2.51|2.2|2.27|2.55|2.54|2.7|2.79|2.89|2.65|2.39|2.62|2.73|2.22|1.76|2.31|2.33|2.54|2.6|2.54|2.92|2.55|2.55|4.91|4.39|5.31|5.99|5.99|6.55|6.99|7.17|7.24|7.2|7.41|7.41|7.3|7.16|7.15|7.39|7.72|7.91|7.98|8.19|7.97|7.6|7.67|7.67|7.6|7.89|7.7|7.46|7.89|7.69|7.29|6.94|6.89|7.05|7.14|7.17|7.18|7.51|7.69|7.5|7.63|8.18|8.29|7.72|7.75|8.06|8.2|7.44|8.15|8.15|8.54|8.72|8.96|9.06|9|8.82|9|8.75|8.71|8.72|8.64|8.78|8.89|8.66|8.61|9.04|9.14|8.79|8.8|8.75|8.48
09007|976225|/equities/teck-resources-ltd-a|TSX|37|37.3|36.8|38.8|38.64|39.8|42.3|40|41.51|44.29|44.25|43.03|40.65|39.95|37.38|37.5|36.5|39|39.55|34.45|37|39.95|40.66|42.5|36|37.8|35|31.94|32.25|41|42|42.85|41.25|39.1|44.23|43|48.1|51.15|50.29|50.51|49.45|47.46|44.6|47|50.25|51.5|49.65|46.55|49.63|52.12|54.99|50.75|55.27|52.56|53.5|54.43|52.03|55.1|55|54.5|59.34|62.19|58.83|59.75|62.34|62.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX|4.04|4.28|3.99|4.06|4.12|4.09|4.24|3.74|3.75|3.86|3.8|3.28|3.13|2.99|3.1|2.95|3.13|3.49|3.46|3.24|3.45|3.83|3.83|3.77|3.24|3.35|3.48|3.9|3.6|4.3|4.13|3.99|3.74|3.84|3.7|2.95|3.28|3.36|3.38|3.31|3.26|3.15|3.27|3.68|3.26|3.29|3.2|2.82|2.92|3.22|3.26|3.38|3.45|2.96|2.7|2.71|2.53|2.75|2.47|2.37|2.28|2.4|2.4|2.31|2.37|2.39|2.69|2.62|2.7|2.82|2.71|2.47|2.34|2.34|2.45|2.28|2.15|2.03|2.07|1.92|1.98|1.95|1.8|1.88|1.91|1.9|1.75|1.7|1.68|1.58|1.47|1.55|1.53|1.75|1.83|1.52|1.42|1.53|1.46|1.79|1.47|1.53|1.54|1.56|1.54|1.31|1.3|1.43|1.39|1.36|1.37|1.25|1.25|1.27|1.25|1.28|1.41|1.44|1.21|1.22|1.17|1.3|1.28|1.19|0.95|0.88|0.86|0.75|0.79|0.8|0.75|0.73|0.73|0.73|0.72|0.74|0.71|0.7|0.7|0.75|0.73|0.72|0.72|0.64|0.77|0.8|0.83|0.94|0.81|0.84|0.8|0.68|0.69|0.72|0.72|0.7|0.71|0.67|0.61|0.59|0.65|0.69|0.65|0.85|0.85|0.79|0.83|0.49|0.46|0.51|0.5|0.47|0.51|0.45|0.4|0.41|0.4|0.35|0.38|0.37|0.35|0.35|0.4|0.51|0.55|0.5|0.6|0.6|0.62|0.62|0.55|0.7|0.8|0.7|0.76|0.9|1.05|1.15|1.2|1.3|1.4|1.3|1.15|1.2|1.3|1.35|1.38|1.38|1.35|1.55|1.59|1.79|2.14|2.1|2.26|2.26|2.32|1.89|1.99|1.95|2.28|2.3|2.1|2.35|2.21|2.34|2.32|||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|45.69|45.01|45.32|44.38|44.3|43.22|44.71|44.65|45.55|46.29|46.94|44.71|43.55|41.95|41.39|41.1|40.5|41.85|43.74|44.74|43.61|42.45|44.47|44.8|46.67|45.38|45.79|44.8|45.03|46.21|43.74|44.94|44.8|42.91|41.54|41.89|44.63|46.67|47.1|49.7|49.87|51.09|50.26|50.16|50.45|50.63|50.67|50.38|50.11|49.87|50.38|50.53|51.96|51.69|23.98|23.2|23.38|23.81|23.9|23.91|22.88|23.07|24.13|23.01|23.05|23.85|24.19|24.3|23.51|23.12|22.62|22.21|22.62|22.45|21.91|23.87|23.88|23.77|23.64|23.43|23.45|24|24.36|24.48|24.75|24.12|22.61|23.38|23.25|23.41|23.12|22.07|20.65|21.97|21.49|21.38|20.9|21.2|19.9|20.84|20|19.94|19.34|19.67|18.49|17.58|18.2|17.8|17.74|18|18.52|18.31|17.3|17.7|16.87|17.32|17.13|17.26|16.88|16.86|16.69|15.98|15.43|14.9|14.9|14.59|13.94|13.9|14.03|13.93|14.1|13.75|14.09|14.03|14.06|14.44|14.65|14.28|14.82|14.62|14.49|14.03|13.55|13.15|13.5|13.65|13.7|12.7|11.41|11.65|12|11.45|11.9|9.95|9.89|10.27|9.96|10.2|9.62|9.3|9.14|8.51|9.4|9.41|9.64|10.25|8.05|10.29|10.7|11.49|10.69|8.6|8.32|8.16|8.98|9.99|10|13.1|14.77|14.25|13.65|14.97|13.94|17.71|17.69|18.2|18|18.4|20.19|19.08|22.1|22.77|22.36|21.82|22.54|21.15|22|23.49|23.62|24|23.75|24|24|23.15|22.25|22.09|21.74|21.38|22.4|22.17|21.62|21|23.05|23.92|25.62|26.75|25.71|24.15|24.47|24.6|24.27|24.25|24.98|25.88|24.71|25.7|25.15|26|26.53|27.5|26.79|27.2|27.35|26.35|26.96|27.26|27.35|27|27.37|28.3|27.36|26.24|26.96|28.83|28.33|27.55|28.9|28.72|28.4|28.2|28.27|28.2
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|193205|191644|196950|198511|197886|201632|199135|195702|197574|189771|179471|179471|157935|156374|156686|164177|153253|154189|158247|139207|157310|167610|184153|184465|165113|171044|167610|160744|157622|165426|169483|168859|156374|156062|156686|164489|186026|196638|195389|203192|202880|197574|196638|199135|206002|203817|193205|200071|213180|204129|214117|214429|217238|212868|207250|175413|181032|179783|25683|27645|27556|30945|30900|32149|32818|33531|34378|33130|37143|37009|39595||32881|41820|37882|35182|38059|40891|43015|41466|38103|34208|30624|29960|28146|29783|26907|30137|29075|29827|33412|30624|32615|31111|26287|24074|23809|22437|22393|24340|22127|23986|25844|25800|25579|27128|27924|27084|27128|27482|25844|24959|24207|25490|25668|24959|24738|24915|23632|24605|24251|25901|24584|22845|22845|22845|22563|22986|26465|26371|25948|26183|25995|27828|25243|25854|26136|26794|28298|24584|25008|24632|22704|22563|22610|23268|22610|23785|24914|23973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|297824|305912|302582|312097|318758|345000|318000|321500|328500|293000|307000|317000|289000|277500|257000|275000|265000|279000|289000|252000|271000|276500|288500|308000|280500|300500|302000|281000|266000|306000|304500|335500|320000|304000|350500|352500|408000|417500|463000|491000|447000|438500|438000|444000|506000|450000|474000|460000|473500|535000|518000|533000|547000|520000|493000|473000|435000|443500|451500|441500|437000|486000|498000|477500|504000|463000|443000|456500|443000|377000|368000|373000|397500|391000|394000|366500|342500|336500|342000|312500|320500|310000|283000|277000|263000|272500|278500|280500|268500|271500|253500|252000|237500|245000|225000|223500|219000|214500|200500|231500|245000|253500|256500|251000|232000|235000|231500|232000|229500|218500|206500|219500|221500|209500|187000|212000|217000|205000|173500|165000|163000|169500|161500|148500|164000|165000|167000|166000|184000|178500|179500|175500|193000|201000|196500|189000|202000|191000|209000|216500|215000|218500|194000|189000|195500|190500|193500|208000|212500|215000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36400|37600|37450|37300|36550|37350|37350|38150|38050|40500|39300|39400|38100|36300|36600|37550|37000|37850|40050|36350|37900|37500|38200|38400|38000|38850|37250|38400|36050|38150|36600|38850|36550|41800|39250|38750|40750|40700|40500|39300|38200|37600|35050|34850|36500|35800|36150|36050|37050|35800|37500|36300|38900|37900|36850|32800|32900|34000|32800|35150|32600|35250|34650|35450|38200|38800|40300|41650|41300|40900|40800|40200|39250|40500|41300|40850|42500|41100|44000|44000|45400|45200|44600|44250|39800|40000|38000|42000|41800|41750|43300|41650|41100|40750|40600|38700|37400|35850|36350|37600|35000|36500|37200|36900|36800|35450|35050|35550|36150|35400|34750|33800|33300|33600|35750|35650|35200|37600|38400|38450|37200|38550|36900|37550|38550|39650|38300|39900|38300|37600|38450|39000|36850|35750|37300|36300|35300|34450|34000|31900|30750|30800|31700|32500|31100|29900|29650|29200|28000|28500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|26978|27085|29632|28771|29812|29202|26511|26762|27695|25543|24646|25471|23354|20771|20018|21345|20664|22135|22888|19731|21453|21632|23534|24538|19982|21166|20341|19910|18296|21166|22027|24395|23247|21561|23749|25220|30816|32036|33722|34942|34439|33291|32430|31067|33650|31785|32502|30888|30350|34798|31282|32036|31605|28843|29094|27408|24825|27049|26691|25291|25830|30170|31282|30386|31569|29812|29561|30170|27516|24538|24000|23677|24502|24610|23247|22637|22170|22278|22673|21525|20915|20413|19480|19444|19336|18978|18619|18475|17722|17794|17650|17614|16861|17184|16538|16789|16359|15749|15247|16251|16897|18404|19085|18942|18152|18547|18547|19085|19300|18260|17686|17471|17507|16969|17184|19265|19408|19587|17363|17758|17794|18511|17435|16036|17865|16897|17148|16466|17901|17758|17758|17363|19803|20843|20305|20771|21489|20915|23569|23354|23282|21632|20987|20592|21740|20628|20520|22099|22099|21596|21489|20664|22709|21812|22063|22135|20987|19372|19336|18296|17435|16143|15569|15785|20233|20377|19444|18009|18439|19480|18619|16502|18619|17937|14601|14314|14027|14350|14673|13919|9973|14852|14852|21130|23318|22995|21632|19946|22493|23282|25937|24753|27659|30565|28090|27731|26726|26942|29274|27803|31569|30744|30708|29812|28018|26439|25758|23677|25076|24466|22386|21202|20556|22529|22924|21489|22063|21238|19731|21883|23462|25758|27695|28843|27874|28628|30135|30242|28556|31534|34439|36879|35336|36520|38529|35444|34906|33722|32430|33722|33937|31282|25901|34439|35300|35480|37309|39892|37453|32430|31785|30960
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24550|25150|24900|24750|24400|25500|26600|27550|26750|26850|26250|26300|26450|26700|27200|28150|28200|28000|28200|27550|28100|29750|30050|28900|28750|26450|26300|27300|26650|28600|28850|27250|26500|29450|26600|27850|29950|30750|30300|29800|28800|28050|27400|27000|27400|26200|27350|24550|25750|24350|24850|24250|25350|25350|25050|26050|26000|26450|25000|24200|23450|26750|26750|26350|29200|30000|27950|30850|30050|28950|27400|25400|26350|26800|27000|26450|25600|26650|25750|24650|23700|23200|22950|22000|22200|21950|21200|21200|19800|19450|19300|18550|18400|18650|18500|17150|17200|16800|16900|16800|16700|17250|17450|17000|17200|16700|16850|16800|16850|16600|16500|15750|15450|15150|15850|16350|15900|16250|16500|17500|16900|17050|16700|15750|16150|16200|16600|16000|17100|17000|17350|17350|17250|17500|16750|16800|16400|15900|15600|15400|16300|16050|16000|15800|15950|16100|16600|17300|15400|16300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15770|15973|15906|16244|15703|16312|16515|17192|17530|18410|18410|18275|18139|17327|17259|18275|17056|17192|17666|14890|15703|15973|16109|16921|15906|15838|15703|14620|14484|15094|15161|15906|15770|16176|16921|18410|19831|19696|18816|19019|18410|18139|18139|17259|18410|17124|18207|18004|19019|19425|19087|19696|20102|20034|20441|19425|20305|20508|20508|20170|18952|20305|20576|21930|22133|23080|23486|22175|21530|21530|21143|20563|21337|21852|21143|20563|22046|23206|23851|24173|23335|22819|24237|23722|23464|22884|20692|21337|20434|20499|20305|19790|19467|20112|20176|20241|19338|18565|19596|20499|19854|20627|21788|21401|21723|22046|21530|21530|21337|21530|21014|20756|20950|21337|21917|22046|21659|22690|22948|22469|22408|22531|21917|21671|22224|23329|23022|23451|23513|23513|23206|23697|23697|24250|24188|24004|24311|24925|23083|23451|23943|24065|22346|22224|22408|22531|22346|21855|21978|21487|22531|20934|23145|24311|22592|21487|22838|22469|22653|23697|23574|23513|23697|24741|24311|24986|24679|24311|25232|24618|26644|25726|25492|25667|24557|24966|24089|24264|22803|21925|20464|24732|23913|24966|24732|24849|24147|26311|26194|25901|25609|24907|23972|23972|23329|23153|23563|25024|25609|24966|24732|23504|24147|25960|26252|26077|26486|24381|24440|22861|21750|21107|21809|21224|21925|22218|21750|22393|21750|22627|23972|24615|24206|23738|23778|24947|24112|22218|22831|24000|25838|23109|21160|21717|22051|21884|21662|20826|20659|21494|22831|20938|20047|22163|22051|20659|21049|20659|20548|19267|19601|19991
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|48100|48950|49950|47900|48000|49800|50400|49850|49600|52000|48900|47950|47000|51500|53400|53100|50500|53300|52000|49200|49000|47750|47750|46800|45150|48250|47150|51500|47350|50000|51000|51300|44000|47400|47500|53200|52300|55500|57400|54400|54700|53500|48200|51600|51100|49900|46300|47850|49600|51000|46900|49400|49250|51600|45350|45200|48000|46400|46300|43550|45100|46500|44850|46500|45700|44950|45000|41850|41700|40550|38000|38200|41200|40750|41700|39700|37650|35650|37250|36500|37300|36350|33600|35050|32150|35300|34850|35750|36800|37800|36500|37450|37450|37000|35200|35300|35250|33450|32550|37950|35200|35300|36250|34750|31700|32600|32900|31400|32500|31950|31500|32300|30900|31000|33550|34000|38150|35300|32400|32450|31850|34100|35500|31450|34700|33550|34750|36900|37850|36400|38450|35800|37300|39000|37100|37200|37300|35900|34100|33200|31450|30300|26600|27400|28300|26300|28300|27800|27000|24400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|11798.0264|12063.1504|12261.9932|12493.9775|12394.5557|12261.9932|12759.1016|13388.7715|13653.8955|14051.582|14117.8633|13885.8789|14217.2842|13819.5977|14184.1436|14217.2842|15078.9375|15542.9053|16139.4346|14913.2354|16769.1055|15576.0459|16305.1377|15344.0625|15178.3594|15178.3594|16040.0127|14913.2354|13223.0684|14813.8135|14846.9541|15874.3105|15344.0625|14581.8301|15310.9219|15874.3105|16503.9805|17564.4766|17597.6172|16669.6836|16570.2617|14449.2676|12626.5391|11599.1826|11665.4639|11433.4805|10704.3887|11201.4971|11267.7773|11599.1826|11930.5879|12195.7129|12427.6963|11930.5879|11267.7773|11068.9346|11433.4805|10770.6699|11367.1992|11665.4639|11665.4639|10207.2813|10339.8428|9909.0166|9478.1895|9113.6436|8947.9414|8947.9414|8616.5361|9113.6436|9378.7676|8649.6768|9113.6436|7489.7583|7688.6016|6992.6504|6992.6504|7058.9316|7158.353|7456.6177|7224.6338|7257.7744|7224.6338|7357.1963|7522.8989|7754.8823|7622.3203|7754.8823|7721.7417|7688.6016|7821.1636|7854.3042|7953.7256|8086.2876|8351.4121|7257.7744|7390.3364|6959.5098|6661.2451|6893.229|6793.8071|7058.9316|6992.6504|7025.791|7257.7744|7025.791|7224.6338|7556.0391|7290.915|7589.1797|7058.9316|6992.6504|7489.7583|7324.0557|6760.6665|7821.1636|8119.4282|8218.8496|7556.0391|7456.6177|8152.5688|7589.1797|6926.3691|6588.3359|7456.6177|7887.4443|7589.1797|7821.1636|7622.3203|7622.3203|7025.791|7224.6338|8318.2715|8848.5195|9445.0488|9014.2227|9014.2227|7920.585|7821.1636|8086.2876|7522.8989|8020.0063|8020.0063|8020.0063|8517.1143|8020.0063|7953.7256|8782.2383|9146.7842|9378.7676|10406.124|6601.5923|6793.8071|6230.4185|5985.1782|5965.2939|5262.7148|4792.1196|4241.9868|4043.1438|4056.3999|3917.2097|4580.0205|4573.3921|4401.0615|4573.3921|4566.7642|4705.9541|4944.5659|5024.1035|4394.4336|3314.0522|3214.6306|3181.4902|3257.7134|3446.6145|3844.3008|3956.9785|4036.5156|4367.9209|4772.2354|6429.2612|4606.5327|5236.2026|5302.4839|5435.0459|6429.2612|6488.9146|8152.5688|7290.915|7986.8662|7622.3203|6893.229|6760.6665|6760.6665|6064.7158|5547.7236|6628.1045|7622.3203|7754.8823|8318.2715|7821.1636|6893.229|6992.6504|6893.229|7025.791|7357.1963|7556.0391|7456.6177|7821.1636|8053.147|8450.833|7622.3203|8318.2715|8285.1309|8947.9414|8848.5195|8483.9736|8086.2876|8086.2876|8152.5688|8947.9414|9942.1572|9511.3301|10671.248|10737.5293|10505.5459|8749.0977|8517.1143|9643.8926|10903.2324|11334.0586|12162.5723|11135.2158|10704.3887|10406.124|11002.6533|10273.5625|10406.124|9776.4541|9378.7676|10406.124|10803.8105|12195.7129|11367.1992|7158.353|6727.5264|6621.4766|6826.9478|6893.229|7920.585|8020.0063
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44200|47950|48000||49818|49091|50455|52455|50000||42739|41493|41582|44297|40691|40112|41404|42828|40246|40068|47725|45677|44965|42650|46924|45856|38821|41092|36150|32054|33167|34547|28226|29339|24976|22794|24085|23462|24263|22616|20969|17942|16606|16472|16873|15448|16027|18253|18387|17229|16740|16561|16383|15404|16027|15493|19233|20034|19144|18966|19233|18209|18209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12000|12900|13300|12600|12800|12950|12500|12000|12050|12000|11150|11000|11400|11400|11800|11200|11200|11250|11600|11700|11750|11300|10950|10350|9950|10650|9990|10700|10150|10900|11100|10950|9610|10800|10700|11350|12250|12700|12900|12800|13200|12500|12500|11450|11850|11250|11350|11600|12650|12300|12100|13200|||12500|11775|12379|12017|11111|11461|12017|12560|12681|12379|11510|10676|10519|10024|9903|9807|9432|9517|9734|9795|10193|9324|9215|9046|9251|9215|8973|8937|8672|9046|8200|8623|8937|9300|8841|8986|8998|9469|9336|9988|9505|9770|9481|9275|9614|10048|8998|8744|9360|9396|8659|8756|8998|9058|9300|9046|9058|8998|8684|8370|8925|8998|9408|9058|8261|8720|8514|9058|8973|8430|9227|9312|9626|10145|10350|10169|9601|9275|10097|10290|9553|9758|9505|9239|9336|8816|7971|7681|7089|7536|7971|7814|8527|8297|8200|7343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10600|11200|12150|11450|11400|12350|11800|12050|12300|12450|12950|12900|13750|12800|12450|12050|11350|11850|12450|12450|12550|10750|11550|12150|10600|8790|8100|8540|9500|9800|9740|10000|9380|9740|10100|10450|11600|11300|10400|10400|10050|9800|9270|9500|10050|10400|10200|11100|12000|12200|12600|12900|13350|13750|13250|13200|13500|13100|13000|12750|13700|13550|14050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|151000|138500|133000|131500|139000|137500|134500|140000|140000|128500|129000|130000|135000|135500|142500|139500|143000|146500|154500|158000|158000|163000|162500|148500|140500|142500|131000|155000|151000|159000|153000|139500|130500|119000|131500|120000|162000|164000|170000|169000|168000|158000|158500|151000|146000|140000|140000|140000|137000|130000|126000|110000|84200|76400|75400|70500|74900|69000|70800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|166000|165900|166000|169000|169800|180900|181500|175800|174600|167700|169900|169000|163400|170400|170700|175000|168200|167500|172800|155400|164500|170300|173300|180200|165500|168000|153400|151400|150600|167900|158100|168600|156600|172400|172500|173700|180100|175000|172500|175800|169600|173600|173900|169100|171900|159000|153500|152100|160700|158800|157800|144900|147300|148000|149400|142500|145200|1471000|1370000|1383000|1346000|1429000|1430000|1400000|1427000|1481000|1508000|1543000|1379000|1367000|1350000|1351000|1365000|1306000|1333000|1230000|1269000|1345000|1366000|1355000|1324000|1348000|1290000|1280000|1237000|1267000|1266000|1355000|1349000|1296000|1283000|1224000|1241000|1290000|1300000|1284000|1252000|1251000|1248000|1222000|1188000|1222000|1251000|1274000|1320000|1310000|1317000|1307000|1295000|1295000|1224000|1168000|1113000|1186000|1238000|1198000|1220000|1297000|1289000|1290000|1280000|1290000|1252000|1228000|1259000|1252000|1244000|1190000|1245000|1233000|1223000|1245000|1242000|1175000|1097000|1069000|1043000|1032000|1021000|1010000|1046000|1017000|1015000|1000000|999000|997000|996000|987000|960000|1003000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3050|3120|3107|3204|3010|15631|15243|14223|14223|13932|14175|14078|14272|14078|14223|14466|14272|13981|14272|14175|14126|14272|14417|14078|14223|14369|14515|14515|14563|14612|14903|15194|15291|15146|15534|16456|16311|16068|15340|14951|15243|14806|14272|14563|15049|15825|16359|16456|16699|16068|16117|16408|16602|16214|15971|16165|16408|16359|16311|16505|16942|16990|16990|16942|17476|17476|17427|17136|17184|17330|17233|16650|16845|16602|17573|18155|18592|18058|17816|17184|17039|17039|17476|17282|17039|17136|17136|17621|16796|16262|16796|16602|16796|16748|17864|18010|18155|18398|18350|18398|18398|17961|17961|18107|18932|18544|19126|19175|18835|18252|18738|18738|17621|17039|17184|18010|18252|20825|21990|21893|22087|20291|20825|21505|21311|21699|21990|21602|21650|21990|22282|22670|21165|20777|22039|22524|23058|22718|22670|22282|22913|22330|21214|20631|21068|20437|20874|20388|20680|20534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101500|104000|104500|109000|112000|104000|107000|106000|107000|110000|113000|114500|118000|118000|114000|107500|119000|116500|131500|137000|136000|143500|140500|134000|140500|119500|112000|122000|105000|121000|123000|124000|123500|132000|129500|133000|137500|127000|128000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71000|75000|75600|76600|75300|77700|79500|82500|83000|84500|82900|84300|86500|86900|86900|85900|86100|85600|87600|82500|85700|84000|81500|81200|81600|71800|70100|69300|66000|70000|69700|72100|69600|68800|68900|75700|83800|82400|75400|78500|75400|76600|75000|71800|71400|71600|72500|74300|77800|79600|75500|77600|80100|76800|74700|72900|73000|74000|74500|77400|77300|81100|83100|83200|85400|87100|87200|83800|87300|86400|86600|84000|83500|85300|86900|89800|93800|105000|101000|96100|99000|99700|99200|97900|89400|91200|89300|93000|93800|97900|98900|91200|90800|96400|89900|91000|93300|89500|89300|92000|95600|93700|96500|103000|106500|108500|111500|115000|115000|112000|115000|105000|108000|105000|106000|116500|122000|115500|120000|116500|116000|120000|124500|115000|113500|116000|117000|120500|124500|131500|125500|125500|135000|131500|132000|125500|132500|122500|122500|118000|114000|104500|101500|118000|119000|123000|130500|128500|119500|121500|128000|95000|100500|115000|112000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|10.265|10.235|10.22|10.295|10.129|10.144|10.091|10.121|10.356|10.076|10.076|10.076|10.158|10.737|10.468|10.296|10.282|10.434|10.303|10.069|10.461|10.262|10.055|9.945|9.607|9.78|9.676|9.8|9.848|9.745|9.773|9.752|9.504|9.483|9.47|9.752|9.773|9.752|9.883|9.869|9.711|9.387|9.628|9.435|9.38|9.483|9.986|10.048|9.573|9.401|9.614|9.634|9.183|8.823|8.592|8.753|8.875|8.167|8.135|8.618|8.875|9.389|9.943|9.894|9.849|9.795|9.152|9.043|9.236|9.29|8.692|8.627|8.484|8.42|8.37|8.143|8.093|8.133|7.722|7.544|7.544|7.668|7.41|7.104|6.926|6.891|6.851|6.876|6.654|6.703|6.827|6.777|6.505|6.782|6.748|6.644|6.53|6.382|6.57|6.703|6.703|6.851|6.886|6.881|6.866|6.728|6.673|6.466|5.788|5.788|5.867|5.872|6.085|5.952|5.659|5.75|5.78|5.746|5.643|5.898|5.982|5.765|5.898|5.948|6.203|5.822|5.936|5.83|6.089|5.86|6.069|5.872|5.727|5.442|5.289|5.62|5.487|5.213|5.308|4.947|4.833|4.551|4.452|4.414|4.528|4.673|4.33|4.871|4.909|4.171|4.445|4.262|4.178|3.878|3.843|3.939|3.969|3.615|3.996|3.52|3.177|2.785|2.74|2.968|3.196|3.41|3.397|3.577|4.247|4.889|5.178|5.145|5.053|4.719|4.582|4.253|4.353|4.408|4.996|4.597|4.688|4.856|4.505|5.723|5.662|5.513|6.058|6.21|6.454|6.606|6.667|7.041|7.136|7.273|7.066|7.002|7.535|6.965|7.337|7.611|7.611|7.793|7.821|7.748|7.458|6.993|6.987|6.956|6.88|6.255|6.05|5.977|6.047|6.05|6.231|5.644|5.845|5.748|5.407|5.487|5.794|5.831|5.329|5.31|5.314|5.358|5.419|5.31|5.431|5.599|5.602|5.688|5.523|5.549|5.455|5.269|5.129|5.189|5.059|5.036|4.919|4.896|4.73|4.791|4.931|4.779|4.826|5.082|5.245|5.094|5.071|5.024
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|41.7877|42.212|43.1665|43.6968|44.2271|45.3938|41.5756|39.9847|40.3029|38.1817||34.8938|35.7423|35.4241|32.8787|30.4393|30.4393|31.6059|32.0302|31.1817|32.8787|32.2423|34.5756|35.6362|35.6362|35.4241|31.8181|33.3029|31.9241|32.5605|33.409|34.6817|35.5785|35|33.5537|37.2177|38.9532|40.4959|40.3031|43.292|44.5455|42.9064|43.5813|48.4022|49.3664|48.9807|50.0414|52.8375|53.1268|51.8733|50.0414|49.9449|49.8485|47.1488|48.0166|45.5097|47.6309|52.1626|49.6557|52.4518|57.1763||58.8155|56.7907|60.1653|57.7549|59.394|55.3444|52.0661|49.8485|50.2342|50.7163|47.5345|46.6667|49.9449|50.0414|44.9312|43.3885|44.3526|42.6171|42.0386|42.135|39.6281|43.5813|42.135|43.967|46.6667|46.281|45.7025|45.6061|44.9312|44.1598|42.135|40.1102|37.3141|34.6143|35|35.6749|35.3857|38.0854|36.0606|36.3499|37.1212|38.5675|37.0248|36.2535|36.9284|38.7604|38.2783|36.9284|36.832||33.4573|34.2287|34.7108|38.0854|37.7962|35.8678|33.843|32.4931|31.8182|31.8182|31.5289|32.686|33.3609|32.7824|31.2397|32.3003|32.686|34.7108|34.5179|35.0964|36.2535|40.3031|39.5317|39.146|38.5675|39.5317|38.9532|40.5923|37.989|36.9284|35.0964|34.4215|32.4931|32.011|30.0827|33.7466|35.9642|35.2893|34.7108|31.5289|35.5785|29.7934|33.1681|37.0248|31.7218|30.2755|29.6006|27.5758|26.2259|24.9725|25.3581|25.7438|25.2617|26.5152||25.8402|27.4794|28.54|29.9862|29.2149|30.3719|31.2397|31.8182|31.9146|31.0468|33.2645|32.7824|30.5648|27.5758|27.3829|27.0937|27.7686|30.854|26.9973|31.0468|30.2755|35.7714|34.7108|38.9532|39.9174|38.5675|42.4243|39.7245|43.967|44.3526|48.2094|48.5951|49.5593|53.6088|52.9339|55.248|57.7549|54.6695|56.0193|57.6584|57.8513|59.2011|55.9229|54.8623|57.6584|50.5234|52.6447|49.1736|48.2094|47.9201||45.8953|45.8953|54.7659|60.8403|57.0799|53.8017|49.8485|51.4876|53.0303|49.9449|51.8733|56.5978|52.8375|59.394|58.1405|64.697|63.2507|59.0083|52.9339|49.3664|44.3526|44.4491|41.2672|39.5317|37.5069|44.3526|43.967|46.281|44.9312|42.5207|42.5207|42.135|40.978|39.7245
09393|50130|/equities/caphold|MSCI_EEM|20103|19712|19327|19178|18492|18093|17597|17693|17813|17832|17597|16924|17114|17010|17116|17211|17116|17500|17597|17260|17290|17212|17404|18270|18654|18702|18154|18462|17597|18462|17978|17789|16631|16552|16491|16587|17424|17597|18028|17741|17789|17500|17937|18077|17933|18077|18188|17202|16732|16750|16505|16267|16273|16087|15529|14847|14135|15120|15409|15481|16250|16058|15000|15678|16491|16202|16093|15990|15380|14536|13927|13974|13591|13598|13552|13674|14067|13974|13833|14021|13413|13036|12656|12520|12454|12422|12004|12098|12098|11394|10833|11301|11348|11066|10035|9519|9566|9331|9097|9377|9097|9538|9636|9472|10034|9134|8736|8750|8722|7972|7690|7596|7343|7091|7221|7221|7090|7445|7397|7220|7129|6940|6846|6659|6377|6190|6030|6002|5815|5857|5721|5613|5861|5627|5486|5252|5111|4994|4595|4689|4502|4314|4051|3987|4033|3892|3986|4014|4070|3845|3587|3611|3840|3658|3568|3564|3493|3259|2973|2588|2626|2673|2814|2813|2953|2907|2813|2674|2729|2907|2720|2767|2813|2813|2710|2626|2701|2626|2579|2532|2626|2743|2813|2949|3001|3048|2964|2907|2767|2811|2767|2701|2721|2626|2579|2485|2438|2574|2579|2720|2720|2860|2767|3048|2837|3095|3085|3085|3096|3658|3470|3470|3517|3517|3658|3939|3751|3423|3142|3142|3469|3519|3517|3658|3751|3681|4239|4436|4417|4689|4689|4314|4126|4023|3798|3751|3658|3939|3564|3845|3470|3428|3362|3386|3658|3573|3611|3582|3564|3647|3658|3671
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|96.58|93.42|90.42|90.26|91.71|88.77|86.64|86.25|84.52|83.23|79.02|78.46|77.05|74.31|77.58|76.32|73.71|76.32|78.14|70.89|71.87|76.51|77.27|78.6|76.81|74.44|66.32|65.34|63.59|71.51|70.31|69.45|66.51|63.77|62.76|63.33|69.24|67.7|62.68|61.44|61.55|60.48|60.62|65.59|72.06|74.03|73.42|72.55|72.67|68.41|65.79|67.61|73.42|76.25|75.04|74.69|75.96|75.14|70.87|71.69|70.61|73.59|74.05|77.99|79.09|80.09|84.27|84.15|85.79|89.32|89.75|85.72|86.12|84.97|89.73|89.21|88.11|89.48|84.37|81.94|82.15|81.81|80.02|78.2|74.53|71.28|70.16|70.65|69.26|69.19|68.86|67.73|64.73|65.44|66.9|66.07|62.07|62.57|59.33|59.88|55.56|61.56|64.05|60.9|62.3|62.72|61.39|60.65|58.08|56.22|55.35|55.94|54.19|52.42|52.89|50.92|53.15|55.71|54.59|53.52|51.96|53.31|52.8|50.19|52.32|51.64|51.1|48.92|53.19|55.66|55.86|54|53.15|54.32|52.39|50.51|50.57|50.71|50.74|49.24|47.27|47.04|43.09|39.61|41.16|41.67|42.46|44.07|43.78|42.68|37.79|37|39.97|35.46|36.44|35.25|36.65|36.78|33.1|29.33|28.29|25.12|25.88|26|28.35|27.64|29.27|30.86|32|35.27|35.88|33.91|33.09|30.79|28.6|30.97|27.83|28.22|31.36|27.83|24.11|26.59|28.89|38.59|44.87|49.55|52.03|50.43|49.84|49.34|50.57|52.35|51.93|52.02|53.32|51.33|56.51|56.74|59.2|59.38|58.9|59.15|57.42|58.46|57.34|58.99|56.59|56.6|54.85|54.22|50.82|52.01|52.57|51.42|52.68|53.08|52.13|52.87|51.69|50.82|53.19|54.47|52.83|53.44|53.84|55.22|52.32|50.45|49.72|49.8|48.65|51.81|51.98|49.69|50.78|49.28|47.98|46.78|42.81|42.23|43.48|42.74|41.5|43.23|45.93|43.69|47.15|45.36|44.14|43.35|42.62|42.28
09406|103450|/equities/first-fhc|MSCI_EEM|10.3074|10.6701|10.9724|11.184|11.0026|11.2142|11.184|11.3956|11.7583|11.2142||10.5492|10.6399|10.9422|10.7608|10.519|10.1563|10.9422|11.1235|10.6097|10.6399|10.9724|11.5769|12.0606|11.3956|11.849|11.3956|11.8187|11.4258|11.7281|12.6349|13.7835|13.451|14.0858|14.5392|15.1135|15.4762|14.3383|13.296|13.634|13.3805|13.1552|12.8735|13.9157|13.8594|13.6622|14.6481|14.6763|15.0989|15.127|14.789|13.8312|14.2256|14.1974|14.0566|13.465|13.7749|13.8876|13.7749|12.9861|14.1411||15.1552|15.1552|14.8453|14.5355|14.9017|13.6904|13.5495|13.4369|12.8453|11.465|11.2115|11.4932|11.634|11.4932|11.2678|11.7185|11.8594|11.6622|11.4932|10.9861|10.5072|10.3945|10.2819|10.3664|10.5636|10.6632|10.3884|10.3884|10.4433|10.251|9.8937|9.5089|9.399|9.0142|9.1517|8.9043|9.1242|9.454|9.1517|9.5364|9.4814|9.7838|9.8662|9.7563|9.5914|9.8662|9.5914|9.6463|9.3166||9.1517|9.454|9.8937|10.4708|10.5807|10.9105|10.8281|10.6082|10.4983|10.4433|10.6907|10.9655|10.938|11.1854|10.7456|10.6357|11.2678|11.2953|11.2128|11.2953|10.8006|11.0754|10.938|10.3609|9.6189|10.0311|10.7182|10.6082|10.9105|10.6082|10.4433|10.6907|10.993|10.6981|9.9205|10.2691|10.993|10.9662|10.993|10.1082|10.3227|8.7944|9.5451|10.2154|9.3574|9.0893|8.7676|8.0168|7.427|7.427|7.4538|6.8907|7.2661|7.5342||7.5878|8.0436|8.6335|9.2234|8.8748|8.9016|8.848|7.6415|8.1509|7.4002|8.1509|8.9284|7.8023|7.8828|8.7944|8.5799|10.135|10.8053|9.9205|12.7358|11.3147|12.6285|12.709|13.0575|13.7505|13.724|15.6051|14.0154|13.936|15.5521|17.9896|17.8836|17.7511|19.8707|19.4997|19.3938|19.8177|19.0758|19.6057|18.8904|19.0758|18.0691|17.4332|17.4332|16.0555|14.9162|15.3402|14.7838|14.5188|14.7308||13.777|13.883|14.1479|13.1941|12.2668|12.7967|12.7967|12.6377|12.7702|12.6112|12.5053|13.0617|12.8497|13.883|13.0881|12.7702|13.1411|12.7702|12.5318|12.1079|11.8164|11.9489|11.472|11.5515|11.0481|11.9224|12.286|12.9094|13.0393|12.8835|12.7016|12.2341|12.312|11.6367
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|174.5|184|178.5|171.5|160|162|153|152.5|151.5|150.5|152|150|155|143.5|140.5|143|145|141.5|144|137.5|140.5|136|135|125|120|126|123.5|128|120|123|120|114|114|113|116|119|115.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|89|89.5|88.7|88|88.4|90.4|89.1|88.5|89|87||94|94.2|94.9|94.4|94.5|94|94.7|96.5|91.5|97.5|91.5|87.4|85.5|83.4|84|74.9|74.9|83.317|86.277|86.6059|84.9614|86.277|83.4266|82.2207|89.1273|85.0711|84.4133|82.8785|83.317|85.2903|90.0043|91.1006|87.5925|86.277|82.2207|82.7689|81.7822|80.7956|81.4533|82.6592|78.8223|76.6297|75.8623|74.6564|74.6564|73.9987|75.0949|74.1083|71.4772|75.0949||75.0949|75.0949|74.3276|74.9853|76.6297|74.8757|74.3276|75.3142|74.5468|74.2179|74.4372|75.0949|74.5468|75.2046|72.5735|72.4639|70.6002|70.7098|69.6136|70.0521|69.3943|69.6136|69.2847|68.9558|66.8729|68.8462|69.5039|67.9691|66.1055|66.8729|71.8061|71.258|71.1483|68.6269|67.3114|66.2151|65.9958|65.8862|65.5573|64.8996|64.4611|66.1055|65.7766|65.667|66.3247|66.1055|65.7766|65.4477|65.5573||65.7766|67.7499|66.544|68.6269|67.421|66.4344|68.4077|67.421|66.8729|65.2285|66.3247|66.3247|66.1055|66.7632|65.4477|64.1322|65.3381|65.7766|65.4477|64.5707|62.4878|61.3915|56.7871|56.0197|55.4716|56.239|56.5679|54.7042|55.2523|57.4449|56.7871|56.4582|62.4878|61.2819|59.9663|62.2685|61.83|62.4878|59.8567|56.4582|58.2123|54.8138|54.4849|55.2523|54.9235|53.2242|54.8138|54.759|53.1146|51.8539|50.4287|50.2095|49.4969|48.5651||50.922|49.3873|49.1132|53.3339|51.3057|51.0317|51.525|52.0731|55.1427|51.8539|48.1265|46.0436|49.771|49.3324|48.5651|56.239|56.8968|57.0064|56.7871|61.2819|60.076|61.5011|59.7471|61.5011|61.6107|60.6241|60.8433|59.8567|59.1989|56.5679|60.8433|60.6241|61.6107|63.584|61.9396|64.1322|60.8433|60.2952|63.584|62.9263|64.8996|63.584|65.0092|63.584|59.8567|63.6937|65.7766|57.3353|59.8567|50.4287||50.4287|64.1874|63.9824|61.5215|59.0607|59.129|55.3694|57.215|58.6505|60.0177|58.7872|59.4708|59.4024|58.7872|59.4024|59.4024|60.5645|60.2227|59.8809|55.7111|54.9592|56.0529|55.7795|51.4046|51.4046|53.6604|51.9515|54.4807|55.3694|56.3947|54.0022|55.0959|56.4631|52.0199
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|780|798.5|809|801|806.9|804|816.5|840|805|803|767|775.2|755|769.6|786|769|746|751|750|718|747.1|764.1|760.5|777.1|742.1|753.9|701|710|679|741|758|779.8|750|763|752|839.7|870|870.3|850|865|867.1|875.5|886|885|899.9|930|947|961|938.5|936|906.1|881|884.9|873.9|863|829.4|809|809|830|817|816|827|817.5|879|835.1|839|783|779.2|774|758|773|769|746|759|765|784|756|770|816|815|822.9|835|820.9|832|826|836.3|860|879|870.1|868.6|867|879|882|866|939|916|898|879.6|875.1|894|885|923.6|919|922|911|902|899|902.5|903|880|870.1|873.1|858.5|860|920|913|911|916|864|862|869.1|853|879|859.9|875.5|873.5|894|898|900|867|905.5|913|900|908|937|930|944|962|988|977|966|896|865|856.9|820.7|850|888|910|901.9|860|884.9|859.1|875.1|835|801.5|829.5|778.1|778.6|752.5|740.5|711.6|651|670.8|678.1|690.5|670.3|753.5|734.5|797|837.6|804|781.5|776.6|756|756|792|661.5|783|808.5|814|650.5|746|777.8|1025|1098|1082|1080|1135|1278|1252|1229|1225|1259|1219|1281|1339|1308|1322|1326|1304|1313|1330|1329|1336|1233|1227|1223|1216|1211|1213|1229|1233|1211|1151|1232|1223|1251|1216|1200|1228|1232|1266|1387|1362|1310|1389|1418|1325|1380|1325|1372|1375|1343|1261|1277|1246|1186|1123|1107|1086|1077|1089|1038|1062|1081|1088|1108|1113|1137|1096|1060|1046
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|6.1437|6.3958|6.8571|6.9186|6.6726|6.8571|6.4881|6.3651|6.3343|5.744||5.4672|5.4057|5.6271|5.7317|5.6579|5.0736|5.4426|5.5656|5.3073|5.4672|5.4795|5.7132|5.9346|5.7194|5.91|5.6456|6.1498|6.1498|6.1191|6.3036|6.8878|6.4573|6.6726|6.5496|7.2819|7.3999|7.3704|7.1345|7.4293|7.3114|7.164|7.164|7.6947|7.9305|7.6947|8.0779|8.1959|7.9895|8.019|8.019|8.1369|8.1959|7.8126|7.6652|7.4883|7.7536|7.6652|7.2525|7.3704|7.6652||8.3138|8.1959|7.96|7.7536|7.7831|7.3704|7.1935|6.9871|6.9282|6.4859|6.6039|6.9282|6.9576|6.8397|6.8102|6.9871|7.0756|6.8987|7.0166|6.8692|6.6333|6.6628|6.6039|6.7218|7.1345|6.9282|6.3975|6.2796|6.309|6.2206|5.9258|5.9848|5.9258|5.5484|5.7371|5.6192|5.8963|6.368|5.9553|6.3385|6.3385|6.7808|6.7513|6.6333|6.3975|6.309|6.1322|6.0732|6.0142||5.9258|6.1027|6.2501|6.8987|7.223|7.3999|7.4293|7.0461|6.7513|7.0461|7.223|7.1051|7.1345|7.7242|7.3114|7.2819|7.6652|7.9011|7.6652|7.9305|7.164|7.1935|6.8692|6.2796|5.7784|5.8373|6.309|6.2501|6.3975|6.6923|6.368|6.9576|6.8987|6.9282|5.7666|5.7666|6.5449|5.855|6.1027|5.3244|5.9848|4.7996|4.7878|5.4895|4.7996|4.3456|4.0567|3.7677|3.4199|3.4022|3.4493|3.3491|3.2666|3.2371||3.296|3.5378|3.9151|4.2159|3.921|4.3633|4.4222|3.809|3.8857|3.5201|3.467|4.1274|3.9564|3.6911|3.7559|4.1805|4.8468|5.5779|5.1357|5.9258|5.8963|6.1616|6.3975|6.9282|7.0756|7.164|7.8126|7.1345|7.2525|7.6652|8.1369|7.8421|7.7831|8.5496|8.1959|8.4907|8.7855|8.6676|8.8739|8.9919|9.0508|8.4317|8.2843|8.6381|8.2843|7.7831|8.1074|7.8716|7.164|7.2525||7.2819|7.2525|7.9305|7.0756|6.9871|7.164|6.7218|7.0756|7.6062|7.7242|7.6062|7.96|8.1074|8.7855|8.6676|8.7855|9.611|9.5815|8.8445|8.7265|8.6086|8.7855|8.815|8.9329|8.6381|9.3751|9.5225|10.3185|10.6723|10.2006|9.552|9.4341|9.4636|8.7855
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|42.16|46.32|46.74|48.28|46.11|46.81|45.48|44.99|43.66|42.79|41.95|42.12|41.39|41.63|41.28|40.93|41|40.76|38.94|38.48|38.76|39.46|39.53|39.39|36.25|37.09|35.69|35.69|33.94|39.88|40.02|41.63|40.86|41.28|41.98|42.33|44.75|43.73|39.88|38.59|38.48|38.41|36.25|39.95|41.11|39.43|41.21|38.87|39.71|37.99|37.65|37.16|37.65|36.74|35.27|33.94|34.32|34.22|32.54|33.52|32.92|35.34|36.67|38.17|39.18|40.76|40.93|41.63|41.14|41.21|41.53|37.72|39.74|39.46|43.94|42.68|41.98|41.98|41.95|42.02|41.98|41.84|41.98|38.48|36.46|35.51|33.55|33.59|32.68|32.54|33.24|33.59|32.19|33.24|31.84|30.79|32.19|30.44|29.74|29.74|27.99|29.39|29.04|30.79|30.44|29.04|28.34|26.59|26.24|26.59|26.59|26.59|26.24|24.49|25.19|26.94|27.99|27.29|27.29|27.29|27.29|26.94|27.29|27.99|28.34|26.94|24.14|24.49|24.49|24.14|25.19|23.79|23.79|24.49|24.49|24.84|24.84|23.79|24.49|24.14|24.49|23.44|22.39|21.69|21.34|22.39|21.34|24.49|24.84|23.09|22.74|21.69|23.44|20.99|19.94|20.99|19.59|18.54|18.89|15.04|13.99|14.34|14.34|14.34|15.22|15.74|15.92|16.44|17.14|18.19||16.79|16.62|16.79|16.09|16.44|15.57|16.97|16.79|18.89|20.64|22.39|23.09|25.89|26.59|26.24|29.04|29.74|29.04|28.69|30.09|30.44|27.99|27.29|26.24|26.94|27.29|30.44|31.84|30.79|32.89|35.34|32.89|33.59|33.59|32.89|33.59|36.39|34.64|37.44|35.69|32.19|32.89|35.34|37.09|36.04|36.74|37.09|36.74|37.79|34.99|40.58|41.98|42.33|42.33|41.63|43.38|39.18|36.39|38.48|40.93|43.73|43.38|45.13|46.53|43.03|41.28|40.58|39.18|40.58|39.53|40.93|37.44|40.58|42.68|46.18|49.33|49.68|50.38|48.63|49.68|49.68
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|16.02|15.4|13.44|15.06|14.28|14.14|15.3|15.06|16.84|15.78|15.48|15.02|14|12.62|12.94|12.28|11.58|13.16|13.72|12.84|13.68|13.8|13.9|14.32|12.5|11.9|11.02|12.38|12.96|13.32|13.04|13|12.52|12.32|14.8|15.2|16.44|17.98|18.1|17.3|17|15.64|15.1|15.18|14.9|15.4|15.94|14.82|13.72|14.56|14.7|14.78|13.26|14.36|13.98|14.42|15.24|16.58|14.68|16|16.04|16|15.88|15.3|17.26|16.66|16.9|17.5|17.3|17.56|18.8|19.16|19.72|19.5|20.4|19.94|19.04|17|17.8|18.72|16.4|15.94|14.4|14.16|12.66|13.64|12.44|12.76|11.72|10.4|10.44|9.85|10.08|9.12|9.03|8.82|10.1|9.7|9.75|10.66|10.06|10.8|10.94|11.32|14.16|12|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|80.0283|81.557|87.0421|89.9195|92.9767|90.8187|82.1864|77.6904|77.5106|76.8811||69.9574|64.5622|61.3251|52.8727|53.0525|46.0388|47.2976|53.0525|53.9877|52.3331|52.513|52.8727|50.7146|48.5565|48.5565|49.7255|49.4557|48.9162|51.6138|52.6928|54.2214|49.9952|57.5485|57.1888|59.3469|67.4396|68.5186|69.238|67.4396|65.911|66.0009|66.3606|71.0364|70.4069|66.5404|66.7203|66.0009|65.2815|63.4832|66.1807|73.3743|76.0719|70.4969|70.1372|62.0444|66.1807|63.4832|62.0444|63.8428|62.9436||59.4368|53.2323|52.7827|47.6573|43.1613|42.6218|41.3989|41.7226|42.9815|42.2621|42.442|44.0605|46.0388|46.7581|46.7581|47.8372|47.8372|48.7364|48.5565|47.1178|46.7581|45.6791|44.0605|46.2186|46.2186|46.938|48.1968|48.5565|48.5565|48.9162|48.017|48.7364|48.5565|46.3984|46.7581|45.6791|44.7799|48.5205|47.2976|48.1968|47.2976|49.4557|51.2541|50.3549|50.1751|51.4339|46.938|44.6001|45.8589||43.7009|43.521|45.4993|46.938|47.6573|48.1968|52.3331|49.6356|49.6356|52.513|49.6356|46.5783|46.5783|46.5783|46.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.61|4.67|4.71|5.02|5.05|5.1|5.05|4.96|4.92|5.02|4.99|4.88|4.7|4.38|4.37|4.5|4.3|4.41|4.38|4.02|4.23|4.42|4.45|4.34|3.61|3.57|3.25|3.23|3.24|3.85|3.93|4.03|4.07|4.05|4.04|4.34|4.78|4.77|4.52|4.91||4.92|4.79|4.92|5.12|5.32|5.24|5.2|5.29|5.37|5.52|5.45|5.55|5.35|5.36|4.88|5.04|5.11|4.83|4.97|4.69|4.95|4.92|4.98|5.17|5.04|4.87|4.74|4.77|4.95|5.27|5.21|5.49|5.58|6.01|5.44|5.53|5.45|4.95|4.78|4.83|4.85|4.88|5.07|4.92|5.15|4.94|5.28|5.06|5.12|4.84|4.9|4.63|5.02|4.84|4.78|4.66|4.45|4.23|4.5|4.45|5.03|5.09|5.49|5.92|5.82|5.36|5.43|5.39|5.49|5.01|5.03|5.27|5.01|5.05|5.32|5.33|6.2|6.4|6.28|5.97|6.54|6.61|5.77|6.25|6.33|6.07|5.74|5.78|5.28|5.21|4.74|4.96|5.15|5.07|4.63|4.59|4.66|4.77|4.71|5.21|5.46|5.01|4.86|5.09|4.77|4.48|4.78|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|11.91|11.82|11.24|11.32|10.5|10.5|10.17|9.92|9.67|9.75|9.59|9.42|9.42|9.5|9.26|9.34|9.01|9.26|9.17|8.43|8.93|8.84|8.68|8.26|7.98|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|705.8|740.2|740.6|743|749|743.8|728|715|721.2|756|739|700|645|648.6|666|653|620|644|656|610|610|640.6|685.8|722|710|696|698.8|687.2|598|640|670|697|696|616.4|599.8|712|751.8|805|810|811.4|820|798|816|812|820|811.4|830|832|860|861|851|835|878|870.2|865.4|840|861.8|855.8|842|830|847.4|871|860|875.6|900|869|887|890|870|865.8|866|809.6|836.4|843.8|832|803|783.4|785|774|788|779.6|772|790|802|767|817|807|800|739|740|711|714.4|680.4|705.2|715|717|732|722|670|700|694|798|822.2|836|786.6|795|786|780|772|755|750|754|716|700|763|774|761|752|785.8|781|770|746.4|786|742|764|738|707.8|716.6|762.6|759|692.2|678.6|695|710|650|663|660|692|738.4|692|619.4|565|570|536|508|526.8|555|550.4|570|475.8|558.6|526|576|548|491|503|524.2|515.4|455.2|391.6|362.6|333.4|333.2|340.6|423.8|450.6|485|461.2|521.8|584|610.8|600.8|585.2|562.6|559|599.4|500.4|540|630.4|564.2|473.6|503.2|621|794|786.2|838.8|721.2|765.2|750.2|752|771.2|752|778.4|764.4|765|738.8|670|693.6|741|801.6|826.6|835.4|850.2|873.2|851.6|809.4|793.2|787.6|783.8|801.2|777|773.6|784.4|773.6|813.8|774|746.6|745.6|776.2|719.2|714|825.6|845.8|874.2|837.2|853.4|853.2|807|809.4|851.4|854.8|845.6|847.8|846|893|888.2|899.2|857.6|834.6|860.6|881.6|810.4|760.2|804|794.6|817.6|834.6|830.8|824.8|790.8|795.4|797.6
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|77900|70100|66000|67500|65100|65500|64600|66200|64400|64800|67800|70000|68000|65900|67100|65400|61900|66700|69900|66000|70000|75200|77000|74300|70200|69600|65600|68300|63000|68100|66600|67200|65400|61900|65500|68500|76600|78500|78800|81700|82300|79600|76000|73800|79900|80700|79900|76900|78900|86000|77000|75200|71000|69000|69000|64300|64700|64600|61500|61300|63000|67000|69200|68600|73800|71700|63500|66200|68200|66800|67700|66500|70500|68100|65400|62100|60300|60600|57600|55300|58400|54900|52700|51700|49400|50000|50100|51500|51800|46900|47350|49900|46950|54000|54800|49750|50600|52300|53500|53500|47800|49300|46750|43400|44650|45300|42850|41650|39850|41700|41600|41800|41150|40650|40300|39600|39950|40150|43000|45700|42800|44200|40400|39250|40650|39000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|131.2295|129.7438|133.2103|134.6959|120.8301|124.7918|125.7822|121.3253|120.3349|115.8781||118.8493|117.3637|115.8781|114.8877|111.4212|109.9356|114.3925|112.9069|107.4596|114.3925|113.8973|111.4212|113.4021|113.8973|115.3829|114.3925|111.9164|109.9356|111.9164|110.4308|114.8877|103.4979|105.4788|108.45|118.3541|116.3733|114.3925|112.4117|108.9452|114.3925|105.974|104.9836|104.9836|103.4979|102.5075|97.4564|105.974|112.9069|116.3733|119.3445|121.3253|121.3253|118.3541|117.3637|115.3829|114.3925|111.9164|109.4404|108.45|108.9452||113.8973|117.8589|121.3253|118.3541|118.8493|117.8589|116.8685|118.8493|117.8589|117.3637|117.3637|119.8397|118.8493|119.8397|116.8685|117.3637|116.8685|116.3733|115.8781|115.3829|123.8014|118.8493|105.974|108.45|116.8685|116.5229|110.6478|100.8559|101.8351|102.8143|93.512|101.3455|98.408|94.0996|93.9037|94.0996|92.337|95.3725|89.4974|92.8266|94.2954|99.8767|93.7079|91.3578|86.6578|88.714|88.2244|85.2869|87.6369||82.2514|84.4056|82.4473|86.0702|86.8536|88.1265|88.4203|87.6369|87.2453|87.9307|86.9515|88.4203|86.9515|86.1682|82.6431|82.2514|87.0494|87.7349|86.1682|84.9931|83.7202|86.1682|85.6786|84.2098|80.9785|76.4743|78.2368|89.4974|73.4388|73.2756|68.298|66.9109|65.1157|64.4629|62.9125|66.8293|67.0741|66.7477|64.4629|65.2789|64.5445|59.6486|60.1382|61.4438|61.1174|58.0982|57.3638|56.711|55.9766|52.7127|53.6919|57.935|59.159|59.567||57.8534|58.0982|57.527|59.4854|58.4246|58.751|63.2389|63.1573|68.8692|62.0149|67.6452|62.0149|68.3796|55.1607|55.9766|62.5861|65.1157|70.9092|64.7893|68.2164|66.4213|72.9492|67.7268|69.3588|63.9733|70.7188|75.1484|72.2731|67.2217|67.9988|65.2789|67.9988|66.056|67.688|67.2217|64.8903|64.7349|64.3463|61.3155|64.0355|60.927|59.9167|58.9841|59.2173|59.2173|58.6733|58.4402|54.3991|53.3111|53.4665||50.5134|52.8448|56.4973|55.5648|53.8551|54.3991|51.2906|56.3419|58.9064|55.1762|56.1865|60.8493|59.4504|59.4504|58.8287|59.2173|62.4812|62.2481|64.3463|62.1704|60.3053|61.0047|60.3053|56.575|50.5911|55.3316|55.0985|55.9533|54.1659|53.3111|51.7568|46.7832|41.0324|40.4107
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|37.75|37.25|36.5|37.5|36.5|37.25|35.5|36|36.75|36.75|35|35|34.75|34.25|33|32.5|33.5|32.75|33.25|30.75|29.75|30|29.5|30|29|28.25|27|26.75|27.5|29.25|30.25|30.75|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|25.15|26|26.2|27.6|26.8|26.6|27.4|28.45|28.2|27.5|26.9|25.4|24.95|23.85|22.55|23.65|22.95|22.6|22.85|21.05|22|22.1|23.65|25.65|21.6|22.6|21.95|21.2|20.1|20.9|22|23.05|23.4|23.05|24.15|24.05|27.7|28.45|27.75|30.25|30.05|28.9|28|30|31.35|33.9|34.45|34.6|34.35|35.75|37.55|36.25|34.35|33.2|33.35|32.25|32.95|34.25|32.8|35.7|32.05|34.9|34|32.5|33.55|31.2|30.7|29.7|28.2|30.25|31.5|29.85|29.1|31.2|30.75|27.15|27.55|28.1|28.4|28.2|28.55|28.5|28.5|27.1|25.95|26.5|26.4|29.25|29.4|28.85|26.5|26.15|25.5|26.05|25.25|23.5|24.2|24.05|23.15|26.35|24.4|27.55|28.5|29.1|29.6|28.85|28.95|29.4|28.75|29.85|27.95|26.1|26.25|25.9|26.05|27.4|28.3|26.4|25.25|25|22.9|22.6|24.75|22.85|24.95|26.55|24.85|25.35|27.2|26.3|25.35|25.35|26.6|27.35|28.45|26.95|26.3|26.1|27.9|27.25|25.6|25.9|24.65|20.85|22.8|22.6|22|24.85|26.8|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11950|11575|11372|11574|11642|11650|11639|11388|10993|11100|10802|11200|10876|10923|10859|10700|10657|11200|11000|10395|10300|10326|9800|9870|9700|9590|9560|9629|9350|9574|9536|9399|8958|9050|9019|8970|9200|9411|9413|9158|9290|8778|8870|8951|9050|9149|9200|9199|9589|9750|9650|9643|9698|9750|9430|9000|9332|9599|9366|9365|9191|9403|9249|9230|9590|9780|9779|9745|9377|9788|10000|10040|9950|9850|9774|9525|9240|8845|8910|9095|8696|8700|8536|8337|8060|7900|8195|8434|8550|8500|8302|8140|7950|8013|8180|7825|7770|7777|7280|7650|7400|7662|7723|7700|7671|7510|7600|7682|7690|7403|7300|7202|7050|7260|7100|7000|6869|7150|7109|6960|6960|6831|6560|6800|6715|6700|6379|6900|6840|6780|6515|6352|6431|6501|6408|6215|6251|6010|5855|5905|5982|6000|6080|5815|5760|5760|5562|5561|5740|5700|5738|5450|5479|5325|5500|5490|5300|5180|5121|5550|5175|4915|5329|5250|5480|5460|5500|5699|5550|5800|5720|5604|5400|5700|5380|5379|5250|5300|5147|5699|4700|4900|4700|5090|5185|5260|5520|5450|5400|5149|5200|5133|5150|5100|4895|4700|4720|4900|4885|5051|5200|5200|5490|5800|5400|5600|5410|5271|5085|4955|4869|4750|4814|4765|4975|4680|4849|4830|5078|5360|5315|5850|5921|6000|6090|6000|6156|5690|5810|5908|5951|5800|5730|5550|5465|5680|5511|5150|5390|5320|5219|4855|4900|5000|5120|5185|5420|5500|5643|5300|5280|5201
09646|103421|/equities/china-life-insurance|MSCI_EEM|18.41|19.46|20.71|20.03|19.86|20.07|20.1|19.96|20.68|21.5||17.35|16.79|16.47|17.24|17.6|15.94|17.35|19.29|18.23|20.27|20.76|23.23|23.93|22.07|21.68|21.54|20.59||21.34|22.82|24.26|22.14|24.62|25.97|26.64|26|27.58|27.32|25.94|25.16|23.53|22.24|21.4|20.83|20.83|20.6|21.69|21.85|21.5||19.07|18.95|18.42|17.67|18.01|18.36|18.67|17.58|18.29|16.71||18.98|19.41|19.04|18.7|19.32|15.68|15.37|15.84|15.87|14.87|15.06|15.49|15.81|15.49|15.37|15.87|17.11|16.68|16.33|16.96|15.37|15.74|16.4||16.84|16.46|15.58|15.67|15.61|15.97|14.79|14.38|14.08|13.34|13.72|13.53|14.71|16.06|14.92|15.07|14.95|15.16|15.61|14.71|14.65|14.26|13.47|13.14|12.96||12.12|11.19|13.08|13.98|15.04|15.1|14.95|14.32|13.98|13.92|13.59|14.79|15.18|15.85||15.68|16.56|16.95|17.28|14.42|14.87|15.26|14.81|13.02|12.02|12.53|13.05|13.87|12.4|11.79|11.33|10.62|10.2|9.64|9.64|9.74|11.17|11.17|11.24|11.01|11.2|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|2.44|2.34|2.6|2.91|2.89|3.19|3.1|3.17|2.8|2.64|2.68|2.62|2.25|2.17|2.21|2.26|2.2|2.36|2.58|2.32|2.57|2.63|2.9|2.8|2.23|2.09|1.91|1.97|1.89|2.19|2.22|2.26|2.25|2.17|2.03|2.36|2.78|2.87|2.89|3.29|3.3|3.31|3.45|3.54|3.83|3.95|4.07|4.27|4.2|4.16|4.7|4.9|5.1|4.86|5.12|4.89|5.3|5.21|4.81|5.38|5.12|5.49|5.42|5.18|4.61|4.5|4.1|3.92|4.04|4.04|3.89|3.81|3.98|4.05|4.23|4.09|4.56|4.33|4.5|4.46|4.22|4.1|4.15|3.96|3.86|4.22|4.26|4.38|4.33|4.29|4.09|4.23|4.25|4.69|4.82|4.49|4.81|4.82|4.56|5.2|4.81|5.61|5.49|5.89|6.15|6.28|6.39|6.76|6.92|6.65|6.42|6.35|6.45|6.4|6.57|7.27|7.07|6.9|6.35|6.13|6.1|6.54|6.5|5.66|6.32|6.8|7.38|7.32|7.08|4.84|4.47|4.22|4.43|4.45|4.17|3.99|3.83|3.98|4.38|4.65|5.1|5.29|5.61|5.08|4.65|5.02|5|5.3|5.66|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|49.95|50.1|49|50.3|49.95|49.9|54.8|45|42.75|42.3|41.5|41.6|41.8|40.7|40.15|40.2|39.9|40.95|40.9|41|39.7|39.95|40.45|40.95|40.8|40.8|40.9|38|36.8|39.2|40|40.5|40.5|40|39.1|41.95|41.9|42|42|42.1|41.95|41.5|40.45|39.8|40.9|40.05|39.1|38.4|37.55|39.65|40.4|40.95|41.5|42.15|40.7|40.9|41.4|42.5|40|39|37|34.35|37.25|36.95|37.8|38.1|37.1|37.75|39.05|38.8|40.5|37.3|40|34.8|34.7|33.5|35.45|31|28|25|25|24.05|23.5|22.2|21.5|21.95|21.9|22.5|23.25|22.25|22.25|22|19.5|20.5|21|19.25|20|17.75|17.25|18.75|15.5|16.75|15.5|15.25|14|13.5|13.5|13.5|12.75|11.25|11|11.75|11.75|10.25|9.9|10.25|9.6|9.2|9|8.9|8.9|8.9|8.8|8.8|8.9|8.6|8.4|8.3|7.9|7.9|8|7.5|7.3|7|7.3|7.5|7.5|7.2|7.4|6.9|6.9|6.8|6.6|6.2|6.1|6.2|6.1|6.7|6.4|6|5.9|5.6|5.5|5.7|5.8|5.7|5.6|5.6|5.9|5.4|5.4|5.4|5.5|6.3|6.2|6|5.7|5.7|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|4.45|4.21|4.27|4.47|4.79|4.94|5.12|5.1|5.23|5.02|4.72|4.57|4.48|4.04|4.16|4.06|4.17|4.32|4.53|4.25|4.67|4.81|5.1|4.89|4.04|4.14|3.4|3.77|3.68|3.88|4.16|4.44|4.55|4.62|4.46|4.96|5.94|6.4|6.84|7.9|8.33|8.3|8.54|9.86|10.68|10.32|11.06|10.86|10.9|10.74|11.76|14.14|13.56|14.56|13.7|15|12.68|13.3|12.2|13.14|13.38|15.52|15.24|15.02|15.8|16.6|16.1|15.62|16.3|17.26|17.56|19.34|18.38|18.88|19.26|20.05|20.85|21.05|19.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|4.72|4.77|5.3|6.18|5.52|5.31|5.09|5.58|6|5.17|4.9|4.3|4.2|3.94|3.75|3.89|3.42|3.92|4.13|4.03|4.6|4.37|4.51|4.87|4.16|5.26|5.95|6.06|5.95|5.47|5.23|5.38|5.68|6.14|6.15|6.1|6.24|6.49|6.86|6.87|6.69|7.82|9.98|9.85|9.53|10.57|11.13|10.98|11|10.89|11.85|11.26|10.85|11.13|11.06|10.26|10.26|10.43|9.21|10.26|9.77|10.77|10.92|11.09|11.23|10.92|11.89|11.64|10.38|10.72|11.34|11.85|11.6|11.47|11.62|11.04|11.96|12.42|12.7|11.43|11|11.28|10.89|11.3|10.64|10.68|11.57|10.15|9.47|9.83|9.83|9.23|9.17|9.02|9.32|8.78|8.88|9.31|7.97|8.55|8.33|8.55|8.89|8.67|9.56|9.18|9.45|8.44|8.47|7.98|7.42|7.47|7.52|7.43|7.47|7.65|7.9|8.05|7.91|7.65|7.44|8.14|8.38|7.59|8.31|8.27|8.03|7.27|7.21|7.36|7.71|8.13|8.02|8.27|8.21|7.87|7.94|7.51|7.84|7.94|7.93|8.02|8.33|7.91|7.99|7.06|6.94|6.81|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|16.84|17.09|16.9|16.86|16.75|16.75|17.06|16.78|16.72|17.04|17.42|17.9|17.47|17.18|17.23|17.2|16.71|17.75|18.05|17.75|17.87|17.85|17.14|17.48|16.95|16.94|16.61|17.4|16.7|17|16.33|17.2|16.37|16|15.35|15.86|17.44|16.4|16.55|16.2|16.49|16.3|18.9|18.2|18.2|17.9|17.6|18.1|18|17.55|17.24|17.65|17.7|17.9|17.4|16.7|17.15|16.69|16.74|16.75|16.57|17.3|16.75|15.95|15.71|16.8|16.35|16.84|16.45|16.61|17|17.25|17.46|18.19|18|18.15|17.8|18|17.27|18.2|17.55|16.7|16.98|17.1|16.9|16.8|16.65|17.1|15.91|15.4|15.2|15.19|14.6|14.34|14.5|15.63|15.64|15.58|15.41|15.23|15.26|16.05|16.55|16.67|16.64|16.66|16.7|16.66|16.23|16|15.48|15.07|15.49|15.15|16.25|16.05|16.22|16.58|15.87|15.8|15.85|16.57|17.15|15.81|16.02|16.42|16.64|17.1|18.89|16.45|16.15|15.7|16|16.15|16.5|16.35|16.38|16.4|16.29|15.24|14.89|15.9|15.35|15.61|15.7|15.11|16.03|17.35|17.62|16.7|16.65|17.72|17.45|17.68|19.27|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.119|0.993|1.09|1.209|1.232|1.269|1.321|1.291|1.254|1.164|1.164|1.135|1.037|0.978|0.97|1.022|1.015|1.06|1.142|1.022|1.112|1.179|1.097|1.09|0.97|1.03|0.821|0.903|0.993|1.135|1.164|1.291|1.261|1.343|1.418|1.717|1.791|1.896|1.985|2.015|1.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|5.78|5.87|5.92|6.4|6.55|6.75|6.53|6.64|6.65|6.71|7.23|7|6.92|6.5|6.33|6.4|7.03|7.62|7.48|6.68|7.14|7.45|6.87|7.26|5.9|6.33|6.27|6.21|6.4|7.42|7.86|7.73|6.57|6.73|6.89|6.89|7.87|8.06|7.92|8.05|8.88|8.5|7.73|7.78|8.43|9.12|9.29|9.58||9.19|10.09|9.8|9.68|9.32|8.68|7.84|7.8|8|6.55|7.12|7.01|7.6|7.6|7.68|8.11|8.27|7.64|8|8.55|8.09|8.16|8.27|7.96|7.41|7.79|7.4|8.07|9.21|8.56|9.13|8.21|8.32|7.51|7.24|6.93|6.61|6.36|6.35|5.96|5.86|5.67|5.66|5.7|5.83|5.81|5.76|5.73|5.64|5.16|5.87|5.56|6.36|5.99|5.53|5.78|5.9|5.66|5.82|5.81|6|5.29|5.35|5.37|5.45|5.37|5.87|6.28|6.1|6.54|6.04|6.08|5.56|5.34|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.56|0.57|0.57|0.53|0.49|0.51|0.51|0.52|0.51|0.48|0.48|0.48|0.44|0.44|0.44|0.45|0.43|0.42|0.44|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.4|0.39|0.4|0.4|0.4|0.38|0.4|0.41|0.43|0.48|0.47|0.48|0.48|0.48|0.48|0.46|0.46|0.46|0.46|0.45|0.45|0.49|0.48|0.47|0.47|0.46|0.45|0.44|0.41|0.4|0.39|0.4|0.43|0.43|0.42|0.43|0.44|0.45|0.45|0.44|0.44|0.43|0.44|0.43|0.42|0.45|0.45|0.46|0.46|0.46|0.41|0.39|0.35|0.34|0.34|0.33|0.34|0.33|0.31|0.3|0.31|0.3|0.3|0.3|0.29|0.3|0.3|0.31|0.31|0.33|0.32|0.31|0.33|0.32|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.29|0.32|0.31|0.3|0.33|0.33|0.34|0.35|0.3|0.26|0.23|0.23|0.22|0.21|0.2|0.22|0.15|0.16|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.09|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.13|0.15|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.14|0.12|0.12|0.12|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.16|0.17|0.18|0.16|0.17|0.16|0.15|0.15|0.16
09809|29590|/equities/ypf-sa|MSCI_EEM|22.52|28.41|28.63|27.75|27.24|28.76|33|33.03|34.32|32.2|39.88|39.27|36.7|36.85|34.68|35.02|32.97|34.53|34.52|32.58|35.51|36.21|31.49|34.79|37.1|38.49|36.61|34.21|35.41|39.21|37.34|37.94|37.69|36.68|37.5|38.61|42.57|43.22|43.03|45.75|45.35|41.5|42.07|42.13|44.42|45.56|44.36|42.65|41.07|44.01|44.34|45.28|46.1|44.77|42.23|46.85|51.5|52.32|50.55|49.55|48.8|50.75|48.72|51.16|51.73|52.4|50.37|50.34|43.59|44.99|39.43|40.3|41.16|41.62|40.72|39.84|39.05|39.19|39.32|39.2|39.5|40.7|39.5|41.36|40.51|41|42.26|42.5|40.63|39.9|38.51|38.75|38.81|39|39.51|39|35.6|35.8|34.97|39.85|41.35|44.63|43.14|43.7|43.87|43.45|43|42.8|43.85|44.24|41.05|41.14|40.85|40.11|41.73|43.53|44.55|44.9|43.75|42.2|39.49|40.06|39.55|38.47|37.76|37.12|38.86|37.86|38.14|40.38|39.63|37|38.5|39.5|38.48|38.54|40.2|38.43|37.41|36.5|35.5|34.75|36.1|34.69|31.98|29.52|32.23|34.13|35.65|34.3|32.13|29.11|29.7|28.94|27.75|27.74|25.31|25.36|26.98|24.05|16.91|17.1|29|34.32|39.33|43.15|43.5|42.75|45.66|45.99|45.9|45.7|46.97|48.5|49|47.83|44.95|46.55|47.31|45.97|42.15|41.37|45.25|47|48.25|48.25|48.61|48.35|48.21|48|47.8|47.36|47.75|47.58|47.17|47.56|47.7|47.74|47.66|47.7|47|47.6|47.7|45.93|45.6|45|45.5|44.34|42.75|44.49|43.6|40|43.54|40.75|39.75|42.25|38.27|38.04|38.21|38.77|38.68|42.15|43.12|42.92|38.95|37.55|37.28|39.21|39.2|39.43|40.26|41.76|44.97|41.25|40.41|39|38.8|38.52|37.5|38.12|39.9|39.54|34.37|38.23|41.71|42.5|45.1|45.57|44.96|45.2|45.5|43.05
09817|50073|/equities/sinotruk|MSCI_EEM|4.35|4.5|4.46|5.26|5.43|5.46|5.59|5.72|5.66|4.54|4.48|4.38|4.29|4.23|4.34|4.33|4.12|4.17|4.28|3.99|4.15|4.41|4.58|4.75|4.01|4.15|3.98|4.4|4.35|4.86|4.98|5.05|4.94|4.81|4.65|4.99|5.3|5.75|5.99|6.15|5.43|5.35|5.25|5.79|5.77|5.88|6.03|5.96|6.33|6.44|6.76|6.88|6.93|6.74|6.51|6.46|7.25|7.68|7.49|7.86|7.31|7.35|7.41|7.11|7.43|7.87|8.01|7.82|7.84|8.1|8.64|8.18|8.4|8.57|9.12|8.93|9.13|8.94|7.73|7.91|7.55|7.41|7.2|7.65|7.54|7.6|6.99|7.18|7.14|6.71|6.55|6.49|6.24|6.62|6.67|6.26|6.16|6.18|5.92|6.76|7.05|7.59|7.76|8.08|8.08|8.18|8.23|9.32|8.96|8.9|8.09|8.26|8.45|8.7|9.07|10|11.08|10.28|9.07|9.2|9.36|9.41|9.43|9.03|9.51|9.93|9.69|9.3|9.66|9.35|9.49|9.1|8.96|9.36|9.58|9.2|8.71|9.08|9.22|9.16|9|8.8|8.79|||7.51|6.67|7.86|8.59|9.04|6.94|6.98|7.58|7.13|6.91|6.5|6.6|6.5|6.03|5.85|5.01|4.97|4.8|5.05|4.75|4.85|4.58|4.41|4.87|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|12.3|13.02|13.26|13.42|15.02|15.38|15.4|15.18|15.3|15.48|13.98|12.62|12.7|12.52|12.34|12.8|12.9|13.92|13.98|12.94|12.34|14.36|14.32|14.38|12.8|15|14.86|13|14.08|15.46|17.78|18.36|17|17.36|16.96|16.16|15.54|14.94|16.24|15.44|16|16.4|16.68|16.72|17.38|17.5|15.58||15.88|17.98|19.12|18.15|18.18|17.7|17.4|17.05|16.95|17|16.43|15.7|14.9|14.18|13.97|14.8|16.2|15.8|15.9|16|15.95|15.53|15.88|13.9|13.82|13.82|13.35|12.05|12|12.9|12.62|11.95|11.68|10.95|10.18|10.2|9.41|9.48|9.42|8.94|8.4|8.96|8.96|9|8.97|9.24|9.05|8.42|7.97|7.96|7.65|8.47|8.11|7.63|7.52|7.97|8.34|7.81|7.32|7.8|7.96|8.06|7.77|7.51|7.74|6.96|6.98|7.72|8.35|8.4|7.75|7.8|7.81|8.28|8.28|7|7.02|7.07|7.19|6.89|7.13|6.95|7.28|6.53|6.84|7.39|7.12|6.19|5.69|5.74|6|6.13|6.42|6.33|6.25|5.86|6.07|6.43|6.36|6.63|6.97|6.28|5.98|5.49|5.35|5.01|5.45|4.8|5.2|5.02|5.94|5.65|4.29|4.01|4.13|4.6|4.25|3.88|3.08|3.05|2.87|2.79|3.02|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|8.6298|8.9097|9.3995|9.3295|9.3995|9.2129|9.003|8.7697|8.9097|8.8164||8.5132|8.3732|8.1633|8.0934|8.14|8.0234|8.07|8.2799|8.07|8.6298|8.4432|8.5598|8.8164|8.1633|8.2333|7.7668|7.7435|8.3966|8.5132|8.7931|9.1429|8.8164|9.3528|8.9563|9.8893|10.5298|10.4845|9.941|9.9636|9.8731|9.5108|9.8278|10.0769|10.0316|10.0542|10.4165|10.6883|10.0995|9.8504|9.4881|9.624|9.624|9.2843|9.0805|8.5823|9.3296|9.1711|9.3069|9.8731|10.4618||10.5071|10.7789|10.8694|10.9827|10.5977|10.9374|11.0506|11.0506|10.96|10.3033|10.5298|11.4129|10.7336|10.3939|10.8468|9.8957|9.5108|8.9899|9.0126|8.922|8.5144|9.0579|8.4465|9.7825|9.3522|9.5787|8.8993|8.8993|7.3595|7.3595|7.1104|7.6312|7.4274|7.3822|7.1331|6.9746|7.201|7.3822|7.3822|8.5144|7.3822|7.7218|7.7671|7.0878|6.9293|6.9972|6.816|6.816|6.4311||6.4764|6.6575|6.8387|7.201|7.3369|7.1331|7.0878|6.9746|6.8613|6.8613|6.9066|7.0425|7.1557|6.9519|6.816|6.8387|7.201|7.1331|6.884|6.7934|6.6349|6.9066|6.6802|6.5217|6.182|6.3631|6.816|6.9137|6.8919|6.6731|6.5855|6.7168|6.7168|6.3449|6.1042|6.5855|7.0231|7.1763|7.0012|6.3449|6.6074|5.776|6.3668|6.7387|6.6949|5.9292|5.5791|5.2509|4.9446|4.9228|4.8352|5.0321|5.1415|4.8134||4.7477|4.8134|4.9446|5.0321|4.9009|5.3384|5.1634|4.9228|5.2291|4.6821|4.5071|4.5727|4.6164|4.332|4.5946|4.4195|4.7258|4.9228|4.2883|5.5135|5.776|6.323|6.3011|6.6512|6.4387|6.918|7.3348|7.1472|7.1055|7.3348|7.564|8.2933|8.1683|9.5018|9.4602|10.1686|10.0019|9.6894|9.6477|10.3145|10.4187|9.5435|9.1059|9.8561|9.2518|8.8767|9.6685|9.7311|8.6475|8.585||7.6682|7.6473|8.2099|8.3349|7.7307|6.9388|6.3346|7.1055|7.1472|6.7305|6.9805|7.6682|7.5431|8.2933|8.3766|8.8142|9.0017|9.0226|9.1893|8.5642|8.2308|8.3766|8.1266|7.7098|7.689|7.7307|7.5336|8.0545|8.2949|7.794|7.5736|7.1328|6.8724|6.8523
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|8.5931|8.8844|10.2923|10.438|10.2438|10.972|10.7293|10.3894|10.4865|10.3409||8.797|8.6999|8.7194|8.3892|8.0397|8.496|8.8456|9.2825|8.7582|10.0496|9.9525|9.6903|9.7583|8.8747|9.234|8.8359|9.0009|9.9525|9.9525|10.2438|10.8749|10.3409|10.8749|10.6322|13.4966|13.2053|13.8849|12.8654|13.4966|13.982|13.1082|13.7878|14.3704|14.5161|14.0791|15.2443|15.39|15.5356|16.1667|16.0696|15.7783|15.4385|15.0016|14.8074|13.9335|15.3414|15.3414|14.7588|14.953|16.6522||17.2348|17.3319|17.5747|17.6232|17.8174|18.4485|18.3514|18.4971|17.5261|16.7008|16.6522|17.7688|16.6522|18.2543|17.8659|18.3029|18.3029|18.0601|16.0211|15.7298|15.4871|14.9045|15.0501|14.9045|14.3704|14.3704|13.448|12.9625|13.0596|13.0596|11.4575|11.8944|11.409|10.7293|11.2633|11.1662|11.409|12.4285|12.0401|13.5451|13.1082|13.448|12.3799|12.1857|11.6517|11.6517|10.9235|10.972|10.1952||10.1467|10.4865|10.8749|11.6517|12.1857|12.3799|11.5061|11.4575|10.8264|10.7293|11.0206|11.0206|10.972|10.8749|10.7293|10.438|10.972|10.972|10.7293|10.6322|10.6322|11.3119|10.8749|10.8264|10.4865|10.438|10.9235|10.4865|10.5836|10.3894|10.0981|10.2923|10.7778|9.5641|8.9815|10.1467|10.6807|10.1952|9.6709|9.1175|9.7098|7.7387|8.4475|9.2534|7.6222|7.0396|7.3988|6.0686|5.5151|5.3307|5.3404|5.2821|5.2918|5.3015||5.4083|5.7093|6.2919|6.2919|5.8744|6.4861|6.5152|5.5346|5.7967|5.3307|6.6026|7.1075|7.6513|8.2921|9.1757|8.1271|8.6514|8.6611|7.2532|9.3408|9.7098|10.5351|10.0981|10.438|10.1952|10.3409|10.6807|10.1467|10.9235|11.0206|11.3119|11.409|11.7973|13.5937|13.5937|14.7103|15.2929|14.5161|14.953|15.39|15.8269|15.0987|14.4675|14.0306|14.0791|13.7878|15.2443|14.7588|13.7878|13.3509||13.1082|12.6712|13.0111|12.7198|12.1857|12.3799|11.7488|12.6227|13.2053|13.2538|12.9625|13.1082|12.9625|15.7783|17.6717|16.1667|16.0211|16.1667|15.9725|15.39|14.8559|15.2443|15.0501|16.1182|14.6132|17.2348|16.3609|17.8659|17.5747|18.4485|18.5942|18.7884|18.8855|17.963
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|93|98.8|95.3|95.9|91.1|92.5|90|89.2|87.1|87.1||80.3|76|73.8|72.8|70|67.6|70.2|70|68.7|80.7|78.6|80.3|80.3|77.8|83.7|80|79.4|83|86.3|91.4|96.3|84.2|89|83.5|104.0541|110.8108|107.2072|104.955|106.7568|107.2072|102.7027|116.6667|120.7207|122.973|120.7207|118.4685|117.1171|119.3694|123.4234|122.973|121.1712|122.973|116.6667|114.8649|111.7117|114.8649|122.0721|115.3153|111.7117|117.5676||119.3694|120.2703|112.6126|110.3604|109.9099|113.5135|110.8108|118.4685|120.2703|111.7117|110.3604|106.3063|107.2072|101.8018|97.7478|103.6036|107.2072|107.6577|106.3063|100.4505|101.3514|97.2973|96.3964|102.7027|105.4054|113.0631|110.8108|112.6126|112.6126|110.8108|106.7568|112.6126|109.4595|106.7568|112.6126|102.2523|101.8018|100.4505|98.1982|104.955|96.3964|95.0451|93.6937|98.1982|95.0451|97.2973|97.2973|94.5946|94.1441||91.8919|97.2973|96.3964|100.4505|102.2523|92.7928|95.946|94.5946|86.1261|81.4415|77.6577|79.0991|79.5496|79.4595|75.3153|76.6667|79.0991|79.7297|78.3784|73.1532|70.8108|72.6126|69.009|69.009|64.7748|67.2072|70|58.7387|61.2613|60|54.0541|55.392|53.6973|50.4861|45.2234|50.3969|55.5704|56.0164|52.6269|51.4673|55.2136|45.491|47.275|45.2234|45.045|41.0311|40.5851|39.7824|38.712|39.2472|37.4632|34.8765|33.0033|31.4869||30.4166|29.8814|31.3977|29.3908|27.8744|30.6396|32.1559|28.6326|26.4918|25.7337|32.5573|40.3175|33.7169|39.9162|44.2869|46.2938|50.0401|59.3167|54.5|57.176|58.96|62.7955|62.2603|69.3069|70.0205|69.0393|75.9968|66.4778|70.9377|66.0571|68.1608|75.7342|79.1002|88.3566|91.3018|87.5151|91.7226|85.8321|87.0944|96.7715|93.4056|90.0396|88.7774|86.2529|78.8477|85.4114|96.7715|91.7226|85.8321|87.5151||79.7734|63.4485|71.6109|81.793|93.8263|95.0885|90.0396|96.3508|100.979|98.4545|93.4056|99.7167|97.613|108.9731|109.3939|113.6013|114.0221|105.1864|116.1258|108.1317|116.5466|114.4428|113.6013|117.3881|109.8146|118.6503|112.3391|127.9067|119.9494|124.7474|125.1165|126.9619|119.5804|112.5679
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|289.3|285.2|291.4|309|297|298.5|298.9|301|288|294.4|297|273|250|247.7|246|241.2|240.1|254.7|266.6|238.1|259.8|258|270|274.3|264.4|259.9|239.3|242|210|209.8|226.4|247.1|253.2|248.6|280|285.5|318.5|315.5|315|333|331|331|337|335|338.9|337|340|347|342.1|346|346|347|343.1|345.8|332.4|329.4|322.3|323.9|312.8|316.5|322.2|311.5|305|300.9|293|289|304|306.5|312.5|304|296.6|291.4|283|307.5|298|287.9|279|268|266|260|259.9|261|261|260|246.9|242.2|244.5|260.7|257.9|262.6|244.2|244.4|225.5|230.1|235|238.8|241|254.5|221.1||234.47|248.95|242.06|253.36|246.92|239.15|232.97|217.17|210.1|209.13|204.1|209.22|207.72|204.01|228.11|237.21|248.95|241.18|229.53|220.96|217.43|222.02|223.35|203.04|209.22|216.02|211.34|240.56|256.89|237.38|231.73|218.05|229.62|230.76|225.11|207.01|224.67|214.96|185.39|175.24|170.38|162.43|141.25|131.54|150.16|149.99|163.94|172.15|145.84|129.77|135.95|131.54|140.81|133.12|119.18|108.58|114.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|106.1428|114.4352|115.5409|127.1502|123.8333|114.988|112.7767|105.0371|107.8013|100.504||90.6636|82.0395|80.6022|80.0494|77.3958|77.9486|74.1894|81.7078|74.3|91.7693|92.8749|88.784|86.241|86.3516|88.0101|82.9241|79.386|91.1059|82.8135|80.7128|81.2656|75.1845|83.8086|93.6489|123.8333|136.5483|136.5483|125.4917|145.3935|139.8652|141.5237|134.2013|138.0046|136.9179|124.4214|126.5947|124.4214|123.3348|136.3746|142.8945|148.8711|162.9975|159.7376|165.7141|165.1708|165.1708|161.9109|145.0678|148.8711|145.6111||145.0678|150.5011|146.6978|141.8078|139.0912|151.5877|149.9577|151.5877|153.2177|141.2645|131.4847|133.658|135.8313|141.8078|146.6978|141.2645|153.2177|158.6509|167.3441|154.8476|155.391|149.4144|145.6111|148.8711|135.2879|132.5713|136.9179|139.0912|133.658|133.658|127.6814|134.2013|123.3348|117.3582|125.1234|121.3804|121.3804|124.054|112.825|124.054|129.9359|135.283|131.0053|133.1442|138.4913|132.0747|120.311|118.7068|113.8944||115.4986|116.568|112.2903|119.2416|127.2623|124.054|116.568|102.0237|98.7085|102.2376|96.8905|88.2281|88.6558|87.2656|83.5226|83.9503|85.0198|87.4795|82.4531|89.1906|88.5489|88.9767|76.8921|71.0102|65.77|65.2353|74.3255|72.0084|63.3511|60.2955|62.1289|58.2585|54.7956|53.3697|49.9068|52.6568|53.7771|56.8326|53.3697|45.5272|42.1661|37.481|44.305|42.5735|44.6106|36.7171|38.0921|35.8514|36.8699|35.1385|33.8653|35.6477|35.9533|36.0551||35.1385|37.2773|31.6755|29.4348|27.9071|29.4348|29.995|25.7682|27.245|26.583|28.9765|37.4301|37.8884|40.5365|39.518|42.6245|47.8698|52.6568|53.166|59.6844|63.1474|71.0917|67.7306|74.5546|72.1102|72.0207|75.0936|72.3088|72.7889|76.0538|72.5969|75.7658|79.7029|87.097|83.64|90.8421|94.011|92.1865|94.2031|89.3057|86.5209|89.4017|79.3188|74.9015|72.5008|75.8618|75.9578|76.8221|71.6366|68.7558||63.8583|65.7789|78.1665|84.9844|87.097|90.2659|88.1533|88.6335|89.6898|76.63|80.2791|79.7029|84.0241|95.0673|89.3057|89.7858|90.0739|87.8652|95.0673|95.5474|96.0276|99.8687|106.5906|104.6701|102.7495|127.7167|125.7961|136.3592|126.2077|123.9213|113.404|113.404|91.4548|83.7726
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|329.5454|337.1212|327.2727|328.7879|346.9697|331.8182|309.0909|313.6364|334.0909|328.0303||296.9697|275.7576|268.1818|268.1818|262.8788|233.3333|243.9394|250.7576|233.3333|271.2121|264.394|273.4848|276.5151|257.5757|278.7879|257.5757|288.6364|270.4546|320.4546|312.1212|307.5757|292.4243|324.2424|346.9697|356.0606|376.5151|375.7576|363.6364|353.3058|327.8237|322.3141|297.5207|304.4077|315.427|307.1625|301.6529|300.9642|286.5014|267.2176|267.2176|249.3113|254.1322|251.3774|256.1983|259.6419|264.4628|280.9917|268.595|266.5289|268.595||283.7466|282.3691|289.9449|286.5014|292.011|294.7658|292.6997|293.3884|294.7658|270.6612|268.595|267.9063|268.595|269.9724|250.6887|252.7548|248.6226|249.3113|245.8678|240.3581|234.8485|222.4518|229.3388|234.8485|230.7162|244.4904|243.8017|246.5565|233.5337|228.5249|217.2552|224.1422|227.8988|222.264|228.5249|222.264|215.3769|233.5337|234.7859|237.9164|227.2727|226.6466|227.2727|233.5337|217.8813|222.264|217.2552|212.8725|210.9942||229.151|222.8901|228.5249|234.7859|246.6817|234.1598|237.9164|232.2815|220.3857|216.003|214.7508|212.2464|225.3944|215.3769|213.4986|212.2464|223.5161|224.7683|219.1335|221.0118|224.7683|224.1422|195.3418|194.0896|184.0721|171.5502|185.9504|183.446|180.3156|185.3243|182.8199|175.876|163.354|149.1246|144.002|144.5712|145.7095|159.3698|158.2314|157.0931|159.3698|144.002|147.9863|118.9582|122.9424|114.9739|110.1928|104.8426|109.2822|102.2243|105.0702|98.6954|99.1508|98.5816||92.2068|92.6622|92.2068|90.3854|85.832|99.0369|95.6219|80.2541|87.9949|85.3767|80.2541|102.5658|114.9739|105.7533|104.2734|105.7533|120.0965|126.3575|129.7726|135.4643|137.1719|145.1404|137.1719|153.678|160.5082|157.0931|167.3383|149.1246|157.3001|151.0909|160.4047|169.201|166.6139|172.8231|159.3698|172.8231|175.9277|168.6836|170.2359|182.1369|175.9277|173.858|175.9277|158.3349|153.1606|150.5734|149.0211|158.3349|160.9221|138.155||134.5329|122.1145|139.1899|144.8816|155.7478|169.7185|159.3698|153.678|169.201|167.6488|154.1955|165.0616|173.3405|191.4507|187.8287|190.4159|186.2764|190.4159|202.3169|202.8343|209.5609|212.1481|216.2876|217.3225|193.003|217.8399|211.1133|218.3573|209.5609|213.5593|181.5724|176.8685|174.0461|173.5757
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|808|798|811|797|790|811|778|779|786|781|757|762|768|758|740|744|737|731|712|711|755|755|755|771|769|751|755|764|736|765|753|782|771|760|747|767|773|774|769|770|751|756|756|750|740|735|736|721|734|748|724|720|732|716|702|692|682|693|692|714|710|696|726|737|750|764|763|762|758|755|739|767|788|775|766|780|787|802|783|772|755|764|736|733|724|730|730|731|731|726|731|720|696|690|697|673|675|693|682|703|702|753|753|755|766|751|756|745|723|723|724|712|696|688|684|696|697|684|683|678|677|679|672|675|682|691|683|688|702|700|704|693|693|706|694|693|695|697|690|676|708|680|647|630|623|630|602|599|602|645|645|645|665|683|667|659|645|623|645|669|590|604|647|630|654|650|650|630|645|611|597|602|597|564|557|563|524|550|544|549|515|525|544|597|590|598|611|616|659|612|611|594|602|568|588|507|486|493|497|525|553|535|585|587|593|583|611|645|640|654|632|631|626|626|683|698|683|669|672|659|672|731|762|750|693|750|774|766|768|794|817|807|764|774|747|807|775|774|740|722|707|696|693|708|700|731|750|745|726|707|707|717
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6774|6932|6405|6414|6344|6068|6136|6274|6274|6164|5899|5603|5706|5581|5209|5196|4999|5137|5123|4830|4936|4818|4764|4704|4447|4524|4167|4185|4186|4368|4229|4270|4042|4122|4246|4201|4472|4714|4597|4798|4843|4472|4499|4597|4955|4880|4801|4707|4849|5165|5105|5387|5269|5269|4869|4663|4757|5006|4902|5044|4818|5040|4860|4704|4569|4458|4645|4645|4542|4382|4311|4194|4160|3473|3652|3640|3602|3342|3351|3263|3148|3052|2988|2991|2933|2942|2995|3044|3120|3138|3009|3004|2867|2971|3033|2981|3028|3168|3085|3037|3085|3432|3620|3557|3414|3432|3373|3339|3189|3049|2801|2933|2860|2895|3134|3196|3187|3223|3127|3120|2947|3016|3148|3252|3400|3446|3439|3397|3362|3387|3258|3241|3293|3362|3397|3189|3335|3327|3453|3356|3154|2971|2725|2565|2624|2583|2600|2707|2641|2569|2669|2583|2565|2496|2551|2565|2548|2468|2149|2357|2149|2004|2093|2226|2607|2329|2329|2496|2662|3120|3015|2967|2977|3064|2808|3112|2824|3362|3744|3917|3321|3713|4021|4298|4385|4312|4701|4646|4735|4340|4368|4402|4645|4887|4832|4594|5047|5546|5754|6073|6552|7140|7002|7557|7945|7661|7626|8112|7800|7973|7800|7536|7314|7418|6586|6482|6344|6170|6032|6240|6205|6205|6808|7557|7210|7072|7644|7003|7279|7739|8062|7733|7774|7891|7739|7924|7961|7371|7782|7371|7524|7247|6634|7190|7371|7481|7682|7967|7321|6739|6637|6842
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|7.57|7.33|7.02|7.19|7.27|6.59|6.57|6.58|6.48|6.53|6.28|5.87|5.36|5.32|5.25|5.45|5.48|5.78|5.73|5.95|6.17|6.46|6.44|6.42|6.57|6.64|6.4|19.01|20.77|22.47|21.53|20.86|20.86|21.67|21.14|21.57|21.12|21.27|20.9|22.49|22.58|21.06|21.55|22.21|22.32|22.39|22.76|22.01|22.29|22.68|22.96|23.03|22.77|24.07|22.76|21.37|21.74|22.39|21.04|21.08|21.16|21.45|22.3|23.9|24.5|23.79|24.83|23.29|22.49|22.1|22|20.58|20|20.28|20.93|20|18.4|17.97|16.84|16.65|17.03|16.92|16.56|15.72|15.71|16.22|15.44|15.63|14.95|14.41|12.92|13.09|12.85|13.81|13.2|13.22|13.34|13.8|13.15|13.74|13.62|14.7|14.95|15.18|15.69|15.08|15.53|15.94|15.9|15.5|15.87|16.81|16.71|15.69|16.91|17.28|17.33|18.08|15.97|16.17|16.3|14.84|16.03|15.99|17.4|18.18|17.07|16.09|16.98|17.14|17.33|16.65|15.36|15.35|15.54|15.17|16.33|15.67|14.67|14.7|14.74|14.06|13.68|13.95|14.93|15.26|14.47|16.28|16.51|15.81|15.54|13.49|14.51|12.84|12.18|12.28|11.37|13.02|11.07|9.49|8.61|8.93|10.15|11.41|12.88|13.49|11.3|9.58|9.67|9.63|8.51|9.03|9.13|9.67|9.3|10.7|8.02|10.33|11.63|12.36|10.23|13.95|14.7|16.28|19.07|18.51|19.72|20.93|24.19|23.16|20.65|23.07|24.18|21.95|21.37|23.9|23.82|23.95|23.86|22.05|21.45|22.79|23.26|20.84|22.14|22.33|23.58|24.28|22.23|25.99|23.54|22.79|24.01|26.61|26.51|25.12|25.12|24.19|24.65|24|26.89|24.09|18.98|18.79|18.79|17.68|18.79|18.61|19.54|20.28|21.16|21.68|20.56|19.4|19.68|20.47|18.84|18.6|20|17.91|17.69|18.61|16.09|20.09|19.54|20.09|21.76|21.12|21.4|18.88|20.33|20.93
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|45.2|44.05|46.7|46.5|46|47.9|44.35|45|45.8|42.8||36.85|35|35.3|34.75|35|35.2|33.6|35.7|33.85|35.2|35.35|35.4|38|36.95|37.4|36.2|36.05|36.7|35.2|33.8|33.65|30.1|36.05|36|42.6|46.0294|45.9804|45.5883|50|49.2157|48.7255|53.9216|54.902|54.4118|54.1177|53.1373|54.1177|54.4118|54.6079|55.5883|56.8628|55|53.5295|53.2353|52.7451|53.7255|53.1373|51.4706|54.4118|53.5295||55|56.3726|56.1765|54.902|55.2942|55.3922|55.7844|56.1765|56.4706|55.4902|55.6863|57.5491|55|55.1961|53.9216|53.4314|54.902|54.7059|54.7059|56.0785|56.4706|55.3922|50.5883|53.3334|51.8628|54.0197|53.2507|54.4041|52.3856|51.8089|47.5796|50.4632|48.8292|48.0602|49.1175|50.3671|50.5593|52.0972|49.502|51.0399|53.3468|52.2895|53.2507|52.7701|52.0972|52.1934|51.3283|48.1563|49.4059||48.6369|48.733|50.8477|50.9438|54.0197|51.905|55.077|51.3283|49.9826|49.1175|45.2246|44.7921|45.2727|43.4464|42.3891|41.8124|44.4557|44.0231|41.4759|41.4279|42.1968|41.524|39.6016|40.0822|38.6885|38.8601|39.3178|34.3287|34.6949|33.6879|33.5048|31.5824|30.0262|29.2481|27.6461|30.8501|32.1317|31.5824|32.4978|32.9556|31.8113|27.4172|30.2093|31.674|29.2938|28.1953|27.2799|25.3575|26.456|23.8012|23.847|23.9843|22.1992|21.1923||18.8121|19.041|20.5057|19.3156|18.3544|21.3296|21.6957|18.4002|20.5057|17.7594|21.238|27.7834|29.66|30.8501|31.0332|33.459|37.075|41.0114|37.9904|42.6134|43.483|47.694|45.7716|46.5955|43.971|42.8884|45.5533|45.2202|45.7199|44.3041|49.2175|49.5507|44.6372|47.9684|45.7199|51.2162|52.9651|49.8838|45.47|46.4694|45.47|42.472|37.0589|33.5196|34.0609|37.2255|38.3081|37.6418|36.3927|35.8097||34.3107|29.897|36.5176|38.1415|43.7212|46.3028|43.8877|46.3028|50.3834|45.9697|50.1336|52.4654|53.4647|54.3808|57.4621|60.5434|60.2103|62.4588|61.626|57.7952|62.5421|59.3775|54.2975|53.7979|51.0497|57.129|54.5775|57.9933|60.4223|64.6731|58.0692|53.8943|51.4653|51.8448
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|28.8242|32.3228|34.2549|35.247|35.0381|36.6569|35.4037|34.7771|34.3593|31.2785||28.0932|27.1533|26.3178|26.9444|26.5266|25.5867|26.0567|28.5109|27.101|29.973|30.0252|29.7641|30.7041|26.4222|27.2055|26.4222|26.1089|28.9809|29.1375|32.8972|36.0303|34.8293|35.7692|35.247|39.9466|42.1398|42.9752|40.1555|44.4373|45.064|41.9309|40.4688|40.2077|38.1712|37.8057|36.7091|38.7456|34.7771|32.9494|31.6962|30.0774|28.6154|28.6154|29.8686|28.3543|28.7198|28.8242|28.8764|29.3986|29.8686||30.3908|30.443|30.7041|32.1139|31.0696|32.0095|31.0696|30.0252|30.1297|28.8242|28.7198|29.3464|28.8242|29.2942|29.242|30.5474|32.7928|30.0252|29.8686|30.9129|27.4666|26.4744|22.4798|23.263|22.9758|22.4798|22.9236|23.3936|23.498|23.1586|21.0699|21.8009|21.6443|20.2344|20.2605|19.6339|20.0777|20.2344|19.7383|21.2526|21.331|21.5659|21.2265|19.425|18.3546|18.459|18.1196|17.9368|17.0752||16.2658|16.9969|17.023|18.1979|18.3807|18.3284|19.1117|17.4669|17.754|18.0935|17.7018|18.694|18.5895|18.3807|16.0831|15.9003|16.1875|16.1875|16.3442|15.6653|15.5609|15.6653|15.1432|14.9604|14.3599|14.3077|15.4043|15.0387|14.9865|15.1693|15.6131|15.5609|15.2737|15.5609|14.5688|14.4121|15.1693|13.8377|13.655|12.8978|12.715|12.0101|12.3495|12.6889|12.0101|11.9057|10.9918|10.8613|10.4697|10.078|9.7908|9.8431|9.3992|8.9815||8.877|8.9554|8.4332|8.4332|8.3287|8.3287|8.4332|8.0676|8.2765|8.0154|8.2243|8.4593|8.3548|8.7465|9.0598|9.347|9.7386|9.9214|9.6603|10.2086|10.2608|10.6524|10.2347|10.4958|10.2869|10.3391|10.9657|11.5401|11.749|11.8534|12.0101|12.0101|11.8012|12.1929|12.4017|12.6628|12.7411|12.2712|12.3234|12.3234|12.4017|12.0623|12.0884|12.2451|11.5401|11.4096|11.4879|10.9135|10.6524|10.4958||10.4436|10.3652|10.6524|10.4958|10.6002|10.548|10.4174|10.9135|10.7308|10.7569|10.8874|10.8613|10.8091|11.1485|11.0441|11.1485|11.279|11.3835|11.2268|11.0441|11.018|11.0963|10.6785|10.6524|10.3913|11.1485|11.0441|12.3756|11.5924|12.5323|12.6367|11.9057|11.6968|11.5401
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|62.6678|65.3087|65.2374|65.3087|64.7377|74.5162|69.163|67.2359|65.4515|61.3831||53.1035|50.1057|47.1079|41.4693|39.1139|33.8321|34.4031|34.2603|31.4053|37.9719|36.6871|38.9711|43.3964|43.3964|45.2522|44.1815|41.7548|43.2537|39.2566|39.5421|40.6128|39.1139|38.2574|38.9563|43.0355|52.2137|51.8058|50.99|57.4487|59.0804|55.749|59.8282|62.2757|62.0038|56.9728|57.9926|56.6328|57.1088|58.7404|57.9246|59.6243|61.8678|60.848|62.5477|59.1483|65.2671|67.1708|66.7628|78.1846|81.312||86.479|87.0229|79.9523|79.5443|76.9608|80.9041|79.0004|81.7199|80.9041|78.4566|76.8249|74.3773|75.6011|82.9437|81.448|80.2242|80.4961|81.9919|83.6235|82.5357|81.7199|74.3773|73.8335|79.6803|72.6097|73.2896|71.9298|73.4255|74.2414|74.1054|67.7147|72.0658|71.9298|69.6183|71.25|71.114|70.842|72.2018|70.0262|77.2328|78.1846|81.448|81.176|82.5357|81.176|80.3602|81.5839|77.9127|76.5529||78.0486|79.1364|87.2948|84.8473|92.1898|90.4222|94.5014|86.479|84.8473|77.5047|80.0882|77.5047|78.1846|72.8816|71.7939|72.0658|76.9608|78.0486|76.8249|78.5925|81.04|77.2328|74.1054|72.3378|67.9866|71.3859|79.6803|74.3773|81.1797|80.9091|74.8206|75.7677|68.8674|68.1909|64.4025|74.1441|75.7677|79.962|81.1797|73.7382|70.3557|57.7729|68.1909|64.8084|61.8319|60.073|63.4555|56.6905|57.0964|49.5196|47.4225|49.1137|44.8518|40.3192||36.2603|35.5161|37.3427|35.5838|34.2308|36.8015|37.8839|30.3747|32.8778|30.2394|37.7486|44.9194|49.0461|50.7373|50.5344|48.1666|49.6549|51.2785|44.3782|61.9672|63.6584|71.7087|73.0617|78.7443|69.2733|75.4212|79.0382|69.6608|67.3834|65.1731|68.991|74.7514|73.5458|82.1194|80.3779|92.4346|88.2817|91.3628|85.2005|89.7553|85.0666|86.6741|90.2911|85.0666|80.7798|82.3873|88.4157|81.4496|76.6269|68.0533||66.1778|71.1344|83.9949|81.3156|94.8459|93.7742|83.1911|94.444|113.1988|112.7969|105.161|107.7063|105.295|126.4612|142.0009|152.0481|144.0103|154.0576|143.3405|125.3895|150.0387|148.0293|142.0009|144.0103|136.6424|179.5106|210.3221|214.341|180.1804|177.3332|178.6468|174.0493|162.2271|158.2863
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|4.5919|4.6637|4.861|6.4215|7.2466|6.2422|5.8475|6.0807|5.0224|4.2332||3.426|3.3184|3.2646|2.852|2.296|2.278|2.4036|2.6906|2.8879|3.3184|3.0673|3.2287|3.0673|3.1928|3.5336|3.3901|3.6413|4.1794|4.1614|4.2152|4.6816|4.4843|4.8969|5.1659|6.2422|6.6009|6.8161|6.6906|7.5695|7.6951|7.6054|8.3049|8.8969|8.9686|9.0224|8.8072|9.0583|9.2735|9.1121|9.417|9.6144|9.6861|9.3812|9.1121|8.6637|9.6861|9.8117|9.4529|10.2242|9.3632||10.2601|10.3139|10.4933|10.4036|10.3318|10.3677|10.583|10.4395|10.3677|10.296|9.7399|10.3677|10.6547|11.0314|10.8341|11.2825|11.1211|11.1928|11.0314|11.2466|11.0673|10.6009|10.7623|11.1749|11.0493|11.1928|11.2108|11.157|11.4081|11.4081|10.852|11.2287|11.4081|11.1928|11.2287|10.852|10.2422|10.8879|10.2242|11.6951|11.713|12.2511|12.5561|12.5919|12.4126|12.7354|12.0897|11.5336|11.6771||12.1614|12.7534|13.3274|13.8296|14.6726|14.6368|14.9417|14.5112|14.0807|13.0942|11.9641|12.1973|11.9283|11.2825|10.852|10.6009|11.426|12.0179|11.6592|12.0717|13.0942|12.574|12.7354|13.0583|12.3767|13.1659|14.009|12.8072|14.4395|14.8161|13.4529|14.0628|13.0762|12.287|11.3901|14.4395|14.5112|14.8161|15.2466|14.583|14.1704|12.8251|14.2601|14.8879|14.1525|12.4484|10.1704|8.5561|7.6233|7.4978|7.4619|7.8924|7.8565|7.5516||7.1749|7.1749|7.4978|7.713|7.0852|7.7489|6.9058|6.6009|6.6906|6.0628|8.1794|9.5067|10.2601|9.9552|11.4439|11.0493|12.7354|13.6861|11.1749|12.574|13.0583|14.5112|13.2377|14.4753|14.583|15.4511|16.1185|15.351|15.6513|18.855|19.0219|20.1064|19.8562|22.1087|22.2756|23.1933|24.1945|23.3602|23.527|24.6116|24.111|22.4425|22.1922|21.2745|21.6916|22.5259|22.1922|22.5259|20.8573|20.7739||19.6059|20.023|22.4425|20.6905|22.6928|23.3602|22.2756|22.359|24.3613|23.527|25.0288|23.527|24.5282|26.6139|15.8349|15.8349|15.8349|18.5801|18.7212|18.2577|18.4995|18.3383|17.633|18.8421|17.4718|19.6079|19.7892|19.3459|19.5676|20.3535|16.5448|16.2828|15.8193|15.6178
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||228.876||||||237.352|||245.829|||||||||||||||||||||||||||||||||||||||254.304|||||||||||||||||||||||||||262.78||||262.78|||||254.304|208.528|267.02||267.02|262.78||||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||||178.012|178.012|161.058|145.798|154.277|||171.233||188.184|184.795|179.708|178.012||||194.968|||205.141||||237.352|245.829||||||||267.02|267.02|262.78|271.257|||271.257|254.304|254.304|267.02|228.876|228.876|241.59|237.352|245.829|237.352|233.112|254.304|216.157|224.633|245.829|224.633|220.397|220.397|224.633|228.876|224.633||||224.633|216.157|228.876|224.633|220.397|224.633|237.352|237.352|250.066|250.066|250.066|245.829|233.112|233.112|211.92||191.576|169.534|161.058|147.494|147.494|145.798|152.582|157.668|159.362|167.84|176.316||172.927|169.534||159.362|152.582|161.058|152.582|154.277|245.829|224.633|216.157|208.528|200.053||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|6.12|6.08|5.88|6.04|5.72|5.68|5.48|5.52|5.64|5.8|5.8|5.8|5.76|5.88|5.48|5.6|5.04|5.04|5.28|5.24|5.36|5.2|5.12|4.96|4.88|5.08|5.12|5.04|5.32|5.68|5.76|5.52|5.2|5.2|4.88|4.96|4.96|4.96|4.68|4.72|4.44|4.48|4.36|4.48|4.76|4.72|4.88|4.88|4.96|4.93|4.8|4.8|4.73|4.7|4.63|4.77|4.33|4.53|4.37|4.4|4.2|4.13|4.27|4.33|4.5|4.33|4.23|4.33|4.37|4.3|4.33|4.27|4.23|4.3|4.37|4.33|4.07|4.13|4.03|4.2|4.43|4|3.5|3.4|3.33|3.33|3.33|3.4|3.31|3.29|3.29|3.32|3.31|3.33|3.31|3.27|3.29|3.24|3.31|3.31|3.37|3.37|3.37|3.4|3.53|3.6|3.5|3.4|3.47|3.53|3.6|3.53|3.5|3.5|3.4|3.63|3.7|3.63|3.8|3.9|4|3.83|3.7|3.47|3.47|3.33|3.31|3.23|3.29||3.35|3.33|3.33|3.26|3.2|3.26|3.31|3.16|3.16|3.05|3.18|3.3|3.35|3.26|3.09|3.05|3.05|3.05|2.93|2.9|2.82|2.84|2.95|2.91|2.88|2.78|2.76|2.76|2.74|2.78|2.76|2.74|2.78|2.78|2.82|2.76|2.78|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|74.7525|76.6337|80.7921|81.1881|81.7822|88.9109|87.4257|88.1188|90.099|82.9703||72.7723|65.3465|68.1188|68.0198|68.2178|62.4752|65.5446|71.0891|66.0396|79.3069|76.0396|73.6634|74.5545|73.3663|76.6337|75.2475|72.2772|72.7723|72.0792|70.5941|70.099|60.6931|59.0099|67.2478|72.0512|85.5792|89.5984|89.0102|99.9895|103.4205|102.9303|105.8712|108.3219|113.2234|101.9501|104.8909|116.6544|116.6544|109.7924|110.7727|122.046|120.5755|117.1445|116.1642|109.3022|110.7727|110.7727|105.3811|110.7727|116.6544||132.339|133.8094|135.2799|135.77|142.1419|148.5138|147.0434|147.0434|145.0828|135.2799|137.2405|130.8686|139.201|140.6715|140.6715|135.2799|139.6912|149.0039|153.4152|154.3955|157.3364|154.8857|158.3167|171.0604|167.6294|172.0407|176.452|180.3732|183.314|187.2352|174.4914|184.7845|185.2746|174.0013|180.8633|181.8436|179.3929|190.6662|180.3732|194.0972|198.0184|202.9198|209.7818|210.7621|196.0578|191.1564|186.2549|186.2549|171.0604||187.2352|178.4126|198.5085|233.7989|247.523|249.9737|264.678|248.0131|248.0131|264.1879|245.0723|234.2891|252.9146|238.2102|233.7989|228.4073|261.7372|264.678|262.2273|267.6189|277.4218|284.774|266.6386|267.6189|235.2694|221.3194|243.6455|234.9092|257.7206|266.9423|278.5906|269.8543|255.2939|232.9678|209.671|219.378|265.9716|329.5523|313.0504|276.6492|238.792|195.1105|207.7296|189.7717|172.7844|150.9437|155.7972|150.4584|143.6635|145.6049|145.1195|135.8979|149.0023|131.0444||116.9692|118.4253|112.6011|110.6597|107.2623|106.7769|91.634|75.5204|85.7127|80.3739|72.8024|91.3428|93.09|93.6725|96.0992|93.9637|112.6011|116.4839|110.6597|133.9565|146.5756|161.6214|162.5921|193.6731|188.5396|192.2731|229.141|212.8071|224.4742|216.5406|196.4732|200.6734|200.6734|221.2074|208.1403|237.5413|260.8754|238.0079|257.1419|231.0077|217.4739|219.3407|232.4078|209.5403|197.8733|193.2065|190.4064|196.4732|195.5399|157.2719||158.672|191.3397|222.1407|228.6743|229.141|224.0075|186.6729|196.9399|217.4739|206.2736|203.4735|209.5403|214.2072|254.8085|301.4767|289.343|260.8754|278.1426|249.2083|241.7414|255.2752|285.6095|272.5424|249.0386|236.7352|307.1618|332.6172|390.3161|408.1349|409.4076|437.8328|416.62|425.1051|414.4987
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|10.8|11.2|12.1|12.8|11.9|12.5|12.9|11.7|12.3|11.05||9.15|9|9.1|9.31|9.01|7.84|7.95|8.62|8.25|10.25|11.05|12.15|11.2|11.15|11.1|11.1|11.35|11.6|12.55|12.35|12.45|11.6|11.45|12.1|13.1|15|15.9|13.4|16.6|16.75|16.8|16.95|17.65|18.5|17.95|16.65|20.1|20.1|20.5|20.1|20.65|20.8|20.05|21.05|21.75|20.35|20.6|20.65|21.85|20.55||22.25|22.75|23.3|21.8|22.05|22.3|19.6|18.75|18|17.1|17.25|16.45|16.6|17.35|16.5|17.35|18|18.45|18.8|19.55|18|18.15|19.2|18.8|19.45|18.8|20.35|19.3|17.25|17.7|14.4|14.95|15.4|15|14.8|14|13.5|15.4|14.7|16.5|17.1|17.2|16.5|17.35|17.6|15.9|14.75|13.2|12.75||13|13.05|13.9|15.25|14.9|14.6|15.75|14.7|15.75|14.7|11.7|8.74|8.95|8.69|8.67|8.6|9.12|9.26|8.89|8.88|9.3|9.03|8.49|8.58|8.1|8.61|8.94|8.68|9.15|9.87|8.37|8.07|7.8|7.51|7.27|8.72|9.5|10.15|10.05|8.8|9.25|8.97|9.88|10.65|9.15|8.2|7.87|5.99|6.25|6|5.14|4.54|4.64|4.51||4.02|4.39|4.7|4.6|4.36|4.97|4.95|3.95|4.33|3.65|4.12|4.98|5.07|5.25|5.93|6.28|7.71|8.3|7.39|8.2|8.11|10.2|10.65|11.8|11.1|10.65|11.1|10.3448|12.3153|12.0197|13.0542|14.1872|14.2365|16.9458|16.1576|16.9951|17.6355|16.601|16.3054|17.5369|17.2906|17.1429|17.3399|15.9113|15.8621|15.7635|18.8177|16.4532|15.468|14.8768||15.0739|16.1084|18.7192|18.2759|20.197|21.6749|18.5714|19.803|23.202|22.0197|23.1034|22.5123|20.1478|23.4483|27.6847|32.5123|35.5665|38.9163|37.8325|35.468|40|40.3941|38.4236|37.2414|33.1527|38.7685|46.8473|52.6448|46.5592|46.4627|39.0248|34.9677|32.9392|33.5671
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23.72|23.39|23.78|23.31|23.9|23.91|23.64|24|23.43|21.26|21.1|20.8|20.33|20.47|21.07|21.77|20.87|20.03|19.95|19.25|18.71|19.76|20.5|18.98|17.92|17.46|16.77|17.72|17.74|18.55|19.13|19.03|18.43|18.23|17.69|18.64|20.29|20.95|20.81|20.25|19.36|19.21|18.98|18.92|19.38|19.27|19.15|19.09|19.12|18.95|19.13|18.8|19.2|19.93|18.32|17.55|17.74|17.33|16.87|17.73|17.74|17.49|17.61|18.33|18.57|18.55|16.8|16.71|17.22|17.52|18.17|17.7|18.23|17.17|17.25|16.79|17.01|18.78|17.51|16.12|15.71|15.73|15.83|15.29|16.11|16.82|15.88|16.09|16.78|15.34|14.6|15.21|15.1|15.9|15.77|14.39|13.52|13.4|17.39|18.49|18.48|19.79|18.69|18.78|18.62|18.74|17.68|18.59|18.86|18.54|18.27|17.92|18.23|18.98|18.46|17.69|19.55|19.96|18.88|17.73|18.11|18.62|17.43|16.66|16.82|17.14|16.3|16.11|16.73|17.99|17.56|17.03|17.36|17.99|17.19|16.11|15.55|14.95|15.33|15.68|15|14.82|14.88|15.91|15.91|15.05|14.83|13.86|14.19|13.47|13.22|13.63|12.81|11.92|11.77|11.84|11.57|11.54|10.45|10.38|10.69|10.26|10.56|10.99|8.67|7.91|7.58|8.17|8.34|8.73|9.54|8.7|8.4|8.73|7.88|8.19|8.37|8.31|7.22|6.06|5.34|6.68|5.76|8.85|10.69|10.93|11.82|13.76|15.84|16.79|16.38|17.34|17.91|17.5|17.98|18.94|18.43|19.49|18.07|19.73|18.1|18.58|17.8|17.59|17.06|17.18|16.64|14.77|16.28|16.76|17.48|26.17|26.53|28.61|28.94|28.82|27.73|27.26|27.13|26.41|26.53|27.22|28.55|26.18|22.27|20.62|20.2|19.13|19.7|20.5|19.9|19.4|19.9|19.9|20.5|21.95|20.5|20.44|18.8||20.19|19.59|16.88|18.51|19.11|19.71|21.63|21.7|21.82|21.25|21.7|22.01
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|166.62|160.48|156|135.14|139.66|137.77|134.14|146.1|136.29|128.15|118.15|110.1|106.2|95.96|98.74|100.13|103.55|115.71|117.52|113.23|123.89|135.29|146.45|141.64|132.48|137.4|127.35|133.42|127.74|125.44|125.39|121.72|118.28|119|132.61|138.01|150.04|158.96|157|159.87|159.02|153.87|153.89|150.5|140.82|139.64|133.83|142.12|144.1|156.39|162.31|161.55|161.66|160.87|147.21|137.29|136.33|137.97|134.09|148.04|134.27|139.71|143.23|157.24|163.66|176.56|186.28|181.56|180.08|179.28|192.29|182.54|201.71|218.72|231.9|217.74|217.89|223.18|228.16|225.66|221.87|223.07|223.52|213.56|208.28|221.57|216.59|195.64|194.4|200.77|200.07|203.45|200.75|202.03|196.72|195.07|193.81|194.98|192.76|203.99|204.73|228.03|234.16|232.94|231.75|225.77|225.96|227.31|227.38|222.55|207.43|206.56|208.78|197.81|222.98|236.19|255.68|243.87|229.81|220.89|207.95|213.52|213.71|201.18|211.63|209.93|191.15|192.53|213.87|227.9|209.32|215.74|210.17|214.78|210.84|192.79|197.51|186.26|193.87|191.52|205.45|205.1|186.41|163.94|174.43|179.54|171.71|182.89|208.12|197.03|175.73|122.22|113.8|99.76|102.9|95.02|95.02|98.87|94.2|82.45|81.62|75.14|77.92|65.59|77.14|71.77|72.83|69.81|71.72|71.35|78.82|70.24|83.36|76.79|61.02|57.89|61.43|80.38|87.02|72.66|71.55|88.39|96.05|132.87|150.02|171.12|199.4|210.91|204.08|205.16|216.17|233.58|213.74|203.32|200.97|214.71|218.33|239.43|241.21|255.55|265.25|302.45|337.8|355.96|338.63|379.87|353.09|349.68|314.54|316.13|323.55|292.86|310.76|311.83|349.57|352.24|371.04|392.12|383.53|420.44|475.92|522.67|537.16|510.42|484.42|492.97|482.14|485.05|475.79|487.8|446.51|438.76|451.88|410.26|414.64|381.4|366.8|359.25|342.72|349.59|338.8|325.05|304.69|305.95|313.65|289.92|308.04|315.11|308.24|294.57|283.81|263.05
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|4.44|4.51|4.47|4.57|4.65|4.4|4.12|4.18|4.02|3.74|3.63|3.5|3.54|3.32|3.5|3.8|3.73|3.73|3.85|3.64|3.74|3.75|3.52|3.87|3.4|3.31|3.7|3.25|3.31|4.16|4.2|4.6|4.4|4.59|4.47|3.99|4.67|4.45|4.19|3.93|3.47|3.35|3.19|3.24|3.47|3.47|3.75|3.87|3.84|4.1|4.36|4.21|3.95|3.78|3.42|3.13|3.19|3.25|3.21|3.53|3.32|3.36|3.4|3.3|3.34|3.4|3.23|3.22|3.32|3.46|3.43|3.09|3.02|3.49|3.52|3.48|3.27|3.4|3.16|3.03|3.14|3.12|3.05|3.08|2.84|3.24|3.24|3.29|3.04|2.96|2.75|2.91|2.72|2.95|3.11|2.99|4.33|4.17|3.78|4.67|4.61|5.09|5.07|4.98|5.38|5.14|4.26|3.91|3.79|3.7|3.44|3.38|3.36|3.17|2.95|3.3|3.74|3.38|3.59|3.15|3.43|3.64|3.9|3.57|3.91|4.29|4.34|4.21|4.54|3.92|3.98|3.93|3.97|4.38|3.93|3.29|3.35|3.32|3.24|3.18|3.51|3.24|2.92|2.55|2.24|2.32|2.23|2.54|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|27.1542|27.2032|27.8404|27.4483|27.1052|27.1052|27.0562|26.517|27.0072|26.468||26.37|26.0269|26.37|26.3209|26.2719|26.1739|26.468|25.9288|25.5367|25.5367|25.1936|25.3897|25.3897|25.2426|25.4877|24.5074|24.5074|24.0663|24.1643|24.6544|24.6544|24.6054|24.7525|24.0663|26.1739|25.6838|27.0562|26.468|26.37|26.1739|25.8798|25.9778|26.37|25.8308|24.9975|24.7525|24.9975|24.6054|24.8505|23.7232|23.3801|23.331|23.037|23.135|22.5468|22.9389|23.233|23.037|23.282|23.9192||23.8702|23.8702|24.0173|24.1153|24.0663|23.6251|23.184|23.4781|23.282|23.086|22.9389|23.4781|23.282|23.233|22.4978|22.3017|22.3017|21.9586|21.8606|21.8606|21.7136|21.5665|22.1057|22.2037|21.9586|21.9586|21.9586|23.5271|23.233|23.135|22.7429|22.7429|22.7429|22.3017|22.4488|22.1057|22.4978|22.9389|22.1057|23.4291|23.5271|23.233|23.282|23.135|22.3998|22.3017|21.8606|21.8606|21.6645||21.7626|21.5175|21.7136|22.3998|22.3507|22.9389|22.4978|21.4685|20.8803|20.8313|20.7333|21.0764|21.0764|21.0273|20.9293|20.3902|20.7823|21.1744|21.0764|20.6352|20.1941|19.9|19.6059|19.704|17.6453|17.9394|18.6256|18.4296|18.5276|19.6059|19.4099|18.7237|18.4786|18.0865|17.2532|18.1845|18.9687|18.0374|18.3315|17.8904|17.3512|15.8808|15.6847|16.0769|15.9788|15.2926|14.5084|14.4594|13.5281|13.234|13.4791|13.5771|13.9202|13.8222||14.1163|14.2633|14.4594|15.7828|13.7732|13.7241|13.8222|13.4791|12.8419|12.5478|13.087|14.4594|15.3906|14.8515|14.9495|15.4887|17.8904|19.2138|17.6453|20.2921|20.2431|24.5074|25.2426|26.517|25.9778|26.6641|26.9581|28.1595|28.64|28.7361|28.7361|28.9283|29.2167|30.2258|29.6972|30.4661|30.5141|30.0816|28.9283|28.7361|29.0244|26.2854|26.5737|26.3815|26.4295|27.2945|27.8712|27.1984|26.9101|26.7659||27.9192|27.0062|28.0153|27.5348|28.1114|28.4478|26.3334|28.7842|30.7544|29.9855|30.37|30.2738|30.9466|31.7155|30.2738|29.8414|31.7155|31.7635|32.1479|31.8596|32.2921|34.022|33.1571|29.2647|27.5828|29.9855|29.6491|29.7453|30.9732|30.212|28.7847|28.1661|28.3565|28.4516
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|4.3322|4.3755|4.5272|4.5488|4.4838|4.6355|4.5705|4.5488|4.5272|4.3192||4.0983|4.1416|4.3019|4.2802|4.2846|4.1719|4.2412|4.3106|4.0853|4.3539|4.3149|4.3972|4.4189|4.3279|4.4405|4.3755|4.4622|4.5488|4.5055|4.6138|4.7654|4.7005|5.1337|5.0037|4.8521|4.5272|4.6355|4.4622|4.5272|4.5055|4.4622|4.4189|4.7005|4.5922|4.5488|4.7221|4.7654|4.6788|4.7005|4.7005|4.5488|4.5705|4.5055|4.5922|4.3972|4.7005|4.8088|4.6571|4.5488|4.9171||5.112|4.9171|5.047|5.0687|4.7654|4.4838|4.1719|4.1893|3.9163|3.8254|3.873|3.925|3.938|3.86|3.8513|3.8557|3.9033|3.873|3.86|3.8687|3.847|3.7777|3.5957|3.6911|3.7257|3.6174|3.5048|3.5091|3.5524|2.5517|2.5517|3.4485|3.437|3.1048|3.1735|3.1449|3.2595|3.311|3.2365|3.3397|3.2881|3.5058|3.5344|3.4485|3.4313|3.4829|3.3969|3.4256|3.2194||3.0991|3.2652|3.4141|3.6089|3.5688|3.712|3.523|3.3912|3.3798|3.3511|3.3626|3.3798|3.3683|3.4657|3.3167|3.3339|3.3798|3.5115|3.3969|3.4829|3.5|3.6604|3.5172|3.4428|3.2881|3.2938|3.3798|3.3053|3.3511|3.437|3.2996|3.3339|3.374|3.2652|3.2136|3.2938|3.4256|3.3167|3.3798|3.3397|3.4829|3.3969|3.3339|3.523|3.4313|3.523|3.2766|3.2537|3.1964|3.2308|3.3167|3.2709|3.2194|3.1449||2.9959|2.9673|3.036|3.1162|3.036|2.9215|2.8012|2.6408|2.9215|2.7783|2.8126|2.7382|2.5148|2.3773|2.3372|2.3486|2.4518|2.721|2.6351|3.0876|3.0876|3.3053|3.2079|3.3339|3.2766|3.2652|3.3511|3.4886|3.6662|3.7235|3.8495|3.901|3.9068|3.987|3.9812|3.9526|4.1531|4.1073|4.2046|4.428|4.4681|4.3192|4.365|4.4166|4.2734|4.0442|4.1244|4.0213|3.8266|3.7406||3.7005|3.7005|4.2562|4.0271|3.987|4.0271|4.0156|4.2963|4.2619|4.1588|4.113|4.2906|4.3478|4.5483|4.3822|4.4624|4.6285|4.6858|4.6515|4.451|4.4796|4.577|4.7087|4.7145|4.8691|5.0983|4.7717|5.4477|6.1294|5.6826|4.8233|4.766|4.829|4.6114
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|107.1|99.85|102.85|101.45|103.6|109.1|107.55|116|114.7|110.05|114.2|109.5|93.3|82.35|77.2|83.35|84.85|102.05|124.05|116.7|134.3|145.95||171|187.38|189.96|177.91|181.95|196.23|191.03|193.76|178.73|156.22|167.8|154.38|152.61|162.47|179.48|174.06|169.34|153.12|148.33|146.62|149.96|158.31|149.67|132.22|133.38|130.86|136.12|143.19|132.41|134.45|136.22|129.84|129.36|105.44|104.28|101.45|109.3|101.1|114.28|117.74|116.05|117.49|124.1|133.73|119.82|121|108.94|124.34|119.8|128.41|133.07|126.59|118.02|125.38|125.86|135.96|125.16|107.58|106.78|98.55|96.7|94.94|99.64|96.54|98.72|83.68|77.05|71.71|72.72|71.7|63.74|54.91|49.23|50.59|52.02|48.29|49.51|48.06|53.77|55.12|56.59|54.25|52.64|52.08|55.31|52.74|51.64|45.82|50.39|45.6|37.23|37.31|37.49|38.1|38.02|34.32|33.83|30.63|29|29.29|25.91|26.51|28|27.38|24.56|27.24|29.57|30.11|29.3|30.52|28.81|32.27|25.45|19.92|18.7|15.38|15.1|13.27|10.03|9.21|9|9.56|9.71|9.83|11.12|12.53|11.85|11.46|8.36|8.83|7.89|8.36|8.48|7.78|7.62|6.87|6.84|6.66|6.66|7.21|7.3|7.84|7.41|7.9|8.2|8.79|7.92|8.02|7.59|8.66|7.14|6.65|6.56|6.96|8.03|8.56|9.21|8.68|9.54|9.37|12.17|12.45|12.62|13.22|13.56|13.94|13.86|14.87|14.8|14.92|13.06|12.66|12.59|12.77|14.24|15.5|15.97|16.72|17.73|18.93|18.69|18.59|20.31|20.8|19.5|18.81|18.8|19.16|16.48|19.76|21.55|23.61|25.01|23.81|23.79|25.68|23.55|27.2|26.74|30.5|32.62|32.35|27.79|24.8|22.36|23.02|24.41|24.62|25.08|26.06|26.01|26.5|26.4|26.23|26.56|26.28|25.27|24.67|22.69|23.95|24.26|24.45|24.73|27.69|24.74|20.66|19.78|19.73|19.45
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|56.8|61.9|64|64.1|64|66.2|66.2|60.7|61|60.6||52.2|51.7|53.6|53.6|53.3|51.1|49|52.5|46.6|55.4|55.6|57|56.2|58|58.6|52.2|53.3|55.6|54.7|51.3|54.4|50.6|50.8|53.5|56|63.9|64.2|64.6|74|77.1|75.2|78.1|77.1|78|73.6|80.8|80.5|80.4|84|83.6|82.4|84.5|83.2|83.1|83|86.9|84.6|83.5|87.6|88.8||87.2|85.8|87.7|84.5|85.3|86.4|83.5|83|83.8|83.4|84.5|84.5|83.3|85.6|84.4|84|83|87.9|91.5|86.6|82.3|81.6|84|87.6|83.8|85.8|91.8|90.3|91.5|93.2|82.1|86.5|86.6|81.8|85|84.7|87.3|92.3|90.1|99.5|100.5|99.7|103.5|102.5|102.5|98.4|97|93.5|89.8||93|93|98|107|111.5|110.5|120|115|113.5|116.5|102|102|94.3|93.8|92.0159|90.7227|98.9793|101.4662|100.4715|104.4505|94.0055|100.4715|99.4767|97.9846|87.0421|86.7437|89.728|87.5395|90.8222|94.6023|89.8275|90.4243|88.3353|85.55|76.796|80.7751|81.3719|84.6547|83.3615|79.5814|82.1678|65.0578|69.9321|70.6285|64.6599|62.1729|64.5604|61.3771|59.686|56.6022|51.5289|50.2357|45.9582|45.4609||43.7697|44.2671|42.8247|42.6258|40.9844|44.0682|46.6546|41.1336|40.5368|33.5734|41.631|47.6493|52.4242|51.131|53.8169|57.796|62.6703|65.6546|64.1625|64.9583|65.1572|74.8065|77.0944|89.0316|80.3772|81.5709|93.2097|87.7738|81.9222|82.8975|88.2614|92.5526|93.3328|106.3038|104.8409|120.4452|121.9081|111.6678|114.106|109.2296|105.8162|110.6925|108.2544|102.4028|107.2791|106.3038|113.1307|113.1307|109.2296|87.6763||89.7243|85.3357|104.3533|118.007|114.106|116.5441|99.9646|108.2544|121.9081|116.0565|115.0812|123.371|127.272|135.0741|139.4628|140.4381|136.537|136.537|138.9752|137.0247|142.8763|136.0494|139.9505|140.9257|118.9823|141.0927|140.6193|135.4112|138.252|122.1541|111.2644|111.7379|117.4195|114.5787
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|20.1|19.8|22.7|21.9|21.6|21.9|21.85|22.2|17.79|17.65||15|14.7|14.65|16|16.2|16.5|17.5|17.9|17.5|18.3|17.8|18.4|17.9|18|17|17.25|18.6|18.8|19.1|20|21.2|21.1|22.7|22.5|24.25|25|26|25.8|27.9|27.4|27|27.8|29|28.3|27.5|28.5|26|27.85|28.6|29|30.5|31.05|30.6|30.85|29.5|32.5|33.1|32.5|33.2|33.2||32.3|33.88|34.15|33.6|33|35.65|27.9|27.9|28.5|28|29.7|30|30.5|30.3|31|32|31.8|32|32.8|32|32|32|32|31.8|32.5|35|37|37.2|37.5|36.6|36.5|37.5|37.2|37.2|36.84|36.3|38.2|35.7|37|36.5|35.3|34|33|31|30|28.05|28|28|31.5||32.02|33.8|34|35.5|37.5|37.5|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|72|70.9|71.75|74.9|70.2|71.7|74|67.25|67|66.9|64|62|61.65|61.25|64|61.7|60.2|61|66.4|63.35|64.2|66.15|68.45|68.15|66|65.9|65.45|67.5|66.3|71.5|70.5|72.9|62.4|67.9|62|75|76.4|78|79|79|81|81|78|76.05|76.1|79.8|76.8|77.25|81.95|81.4|83|80.35|81.8|76|76.5|76|75.5|76.05|74.7|76|82.8|86.9|80.05|85.85|88|84.7|85|85|83.95|83|81.85|75.5|75.25|76.55|75.9|78|76|78.7|78.4|76|76|73.5|74|73|71.1|71.45|70.4|72.5|70.05|70|69.8|71.95|68|68.5|68.1|66.5|68.5|68.05|69.8|72.9|67|70|73|76|75.55|75.6|74.4|75.5|76.25|72.5|78|79|79.8|77.5|77|82|87|83.3|82|82.5|78.85|74|76.3|70|71.25|75.7|73|71|71.55|70.15|71.1|74.3|76.35|79.2|72|74.2|87.2|81.4|74.8|67.5|60|57.2|52.4|53.5|54.35|55.5|57.3|57.85|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.384|1.497|1.383|1.228|1.227|1.223|1.23|1.21|1.21|1.219|1.218|1.23|1.249|1.245|1.249|1.256|1.261|1.257|1.257|1.257|1.288|1.254|1.247|1.271|1.259|1.24|1.238|1.286|1.312|1.285|1.296|1.304|1.301|1.336|1.302|1.43|1.422|1.432|1.431|1.447|1.474|1.516|1.674|1.721|1.728|1.878|1.582|1.421|1.41|1.431|1.389|1.393|1.409|1.386|1.353|1.357|1.391|1.35|1.423|1.465|1.499|1.5|1.571|1.579|1.593|1.614|1.621|1.6|1.593|1.586|1.55|1.536|1.5|1.5|1.486|1.464|1.471|1.464|1.471|1.429|1.343|1.357|1.357|1.329|1.321|1.307|1.221|1.2|1.193|1.171|1.193|1.221|1.236|1.307|1.321|1.321|1.336|1.307|1.443|1.5|1.6|1.65|1.657|1.687|1.693|1.687|1.717|1.638|1.638|1.638|1.663|1.657|1.675|1.729|1.765|1.904|1.958|2.012|2.126|1.94|1.891|1.873|1.879|1.91|1.91|1.861|1.867|1.916|2|2.054|2.12|2.169|2.072|2.024|2.12|2.096|1.675|1.645|1.59|1.584|1.542|1.53|1.542|1.548|1.542|1.566|1.572|1.663|1.663|1.626|1.753|1.867|2.108|2.066|1.891|1.885|1.837|1.777|1.747|1.735|2.108|1.807|1.952|2.217|2.229|2.235|2.048|1.524|1.657|2.096|2.47|2.349|2.289|2.53|2.59|2.41|2.349|2.349|2.741|2.47|3.132|4.337|4.94|4.934|4.572|4.759|4.97|4.873|4.94|4.729|4.94|4.952|4.638|4.879|4.94|4.729|4.927|4.819|4.879|4.97|4.759|5.241|5.241|5.506|5.12|5.18|5.542|5.421|5.717|5.777|5.312|5.805|6.133|5.471|5.449|5.586|5.202|5.63|5.065|5.476|5.936|5.46|3.395|2.338|1.605|1.331|0.832|||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.031|0.031|0.032|0.032|0.033|0.032|0.031|0.029|0.028|0.028|0.028|0.028|0.029|0.027|0.027|0.029|0.029|0.026|0.025|0.025|0.025|0.021|0.022|0.021|0.021|0.024|0.023|0.025|0.026|0.029|0.03|0.029|0.027|0.031|0.03|0.032|0.032|0.031|0.03|0.032|0.029|0.029|0.032|0.031|0.032|0.033|0.035|0.035|0.036|0.037|0.039|0.037|0.038|0.039|0.036|0.034|0.036|0.036|0.035|0.037|0.036|0.036|0.036|0.038|0.04|0.042|0.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|191.95|189.45|191.9|196.4|194.6|194.15|194.65|204.6|210|224.45|210.65|202.9|199.65|190|188.75|191.95|193.3|198.8|196.8|196.05|203.3|218.65|225.9|222.85|220.9|225.75|223.95|225.85|225.35|246.55|245.7|247.35|241.5|244.45|261.55|246.8|269.85|266.55|266.3|261.8|256.9|235.9|225.2|218.85|215.5|212.5|221.75|219.3|226.75|236.65|237.55|232.05|224.05|217.45|206.1|209.4|216.3|199.05|201.65|219.6|211.1|210.25|231.75|230|245.4|258.45|277.1||249.28|235.95|247.9|242.43|243.22|265.62|266.98|248.4|261.23|230.65|215.95|214.53|210.93|209.82|226.47|208.8|200.22|205.75|190.05|198.1|192.6|199|210.57|213|202.53|196.47|188.65|180.25|182.82|177.53|181.18|182.75|170.82|186.05|183.25|174.88|170.65|170.47|161.32|166.1|177.75|178.18|169.5|168.12|170.28|173.75|187.05|187.5|200.47|192|184.65|175.8|171.12|171.43|171.07|163.05|157.5|160.3|159.45|154.53|164.1|162.55|156.78|153.28|155.5|159.35|159.22|159.22|162.18|152.3|160.2|153.6|147.55|145.45|137.12|132.15|135.72|133.35|123.92|131.07|135.53|131.95|126.03|102.85|95.47|85.03|85.9|86.8|85.4|73.67|69.2|65.25|64.65|64.42|70.03|69.97|71.33|72.08|72.55|76.47|71.85|74.05|79|74.35|74.05|76.42|69.45|67.05|69.92|78.67|84.42|82.38|76.3|79.5|74.88|95.05|105.95|104.53|107.5|109.67|113.65|117.58|120.03|121.65|112.58|92.97|84.55|86.4|91.67|91.92|98.58|89.03|94.88|100.4|108.5|111|104.4|113.1|128.03|90.17|86.97|87.25|87.58|85.7|83.08|80.42|90.9|91.78|88.1|88.58|89.33|96.22|102.33|101.15|87.45|86.22|87.42|85.67|81.75|79.15|78.05|76.88|76.3|75|75.7|67.7|72.58|77.45|77.9|78.05|72.6|72.55|67.97|58.75|58.77|60.27|60.48|64.12|71.17|63.62|65.22|63.48|60.05|57.6
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.619|39.5238|40.7619|40.619|40.3333|41.0476|40.8571|41.6667|41.0476|41.4286||38.4762|38.5714|38.9524|39.0476|40|37.7619|39.3333|39.8095|38.5714|41.4286|41.2381|43.7619|42.8571|38.2381|38.2381|36.6667|36.9524|39.3333|37.381|38.381|39.1429|39.5238|39.3333|42|49.0476|50.0952|51.619|49.3333|50.8571|50.1905|46.5714|45.7143|47.9048|49.1429|52.8571|54.381|53.619|52.5714|44.8571|42.6667|38.2857|38.5714|38.0952|38.1429|37.5238|38.2381|38.4762|38.0952|38.5238|39||39.3333|39.8095|38.0952|38.2857|39.5238|39.5238|39.5714|38.5714|39.3333|39.1429|39.5238|38.8571|38.0476|39.381|40.0476|40.3333|39.4286|39.2857|38.5714|36.5238|33.8095|33.4286|32.2381|33.7143|32.381|32.5238|32.0476|31.8571|31.381|30.8571|30.5238|33.0476|32.381|31.8095|31.9048|31.8571|31.8095|31.9524|31.4286|33.5714|33.7619|34.2857|33.7143|33.8571|33.619|33|33.1429|31.8095|31.2857||31.4286|31.4286|32.0476|34.0952|34.619|34.4286|35.0952|34.5714|34.8571|34.5238|34.1429|33.9524|34.2857|33.619|33.5238|33.4286|34.5714|34.8571|35.1905|34.9524|34.9048|35.8095|35.8571|35.8095|36|33.9048|35.1429|34.2857|36.0476|33.8095|32.5714|33.2857|30|29.619|30.4762|31.2381|32|32.4762|33.8095|32.1905|32.381|32.1905|32.381|31.619|32.2857|32.1905|28.619|27.5238|27.3333|26.2857|26.2857|26.3333|26.5714|26.619||26.1905|26.2381|26.7619|26.6667|26.381|27.1429|27.1429|25.8095|27.2857|26.6667|26.6667|25.1429|25.6667|24.8571|24|24.381|25.0952|25.7619|23.9048|26.5238|27|28.381|27.8095|29.0476|27.8571|27.8571|28.6667|27.5238|28.8095|29.4286|30.0952|32.2857|31.5238|34.1905|34|35.8095|36.2857|35.5238|35|36|35.0476|34.7619|34.3333|34.5714|32.9524|33.9048|33.2857|32.9524|32.619|31.4286||29.9048|29.1905|32|30.5238|30|29.5238|28.7619|31.4762|32.3333|32.1905|33.1429|33.5238|33.4762|36.6667|34.8095|35.7143|36.7619|38|38.0952|37.619|36.8571|36.8571|33.619|33.7143|32.9524|38.8571|38.5714|43.9048|40.6667|36.7143|35|36.2857|32|31.0476
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.2756|8.7601|9.5674|10.4959|10.4152|10.5363|10.5363|10.4959|10.8189|8.9619||7.4037|7.436|7.872|7.2664|7.2664|7.3875|7.7508|7.872|7.5894|8.3564|8.316|8.4371|8.8408|8.0657|8.3564|8.0334|8.1142|9.0427|8.9619|9.3252|9.7693|9.4463|10.2941|10.2134|10.8189|11.1015|10.173|10.0115|10.617|10.0922|9.9711|10.3345|10.3748|10.1326|9.9308|10.0922|10.5363|10.4959|10.94|11.1822|12.1511|12.3529|12.7162|12.797|11.7474|12.797|13.4429|13.4832|12.9181|13.0796||12.797|12.6759|12.5144|12.5951|12.3529|12.6355|13.1199|12.1511|11.9492|11.707|12.0703|12.9181|12.474|11.6666|11.7877|11.0611|11.0207|9.2849|9.1638|8.9215|8.7601|8.6793|9.0023|9.2041|9.5271|9.4463|8.9215|8.4775|7.872|7.7912|7.5409|8.2353|7.5974|7.5974|7.5651|7.662|8.316|8.5986|8.3564|7.3956|6.5882|6.9031|6.564|6.6205|6.1038|6.2572|6.1926|6.0796|5.8535||5.8777|5.9988|6.3056|6.6367|7.2664|6.7416|5.7485|5.6759|5.5628|5.256|5.2076|5.3126|5.2964|5.143|5.0138|5.1026|5.256|5.256|5.1349|5.0946|4.8927|5.0784|4.7958|4.7393|4.5213|4.7474|4.9654|4.8766|4.9654|4.7474|4.5294|4.6424|4.6989|4.4406|4.1984|4.8281|5.4175|5.4579|4.9815|4.6667|5.0865|4.2387|4.9089|5.2237|5.0461|4.376|4.1176|3.6009|3.3668|3.1165|3.1569|3.2295|3.2376|3.2699||3.1649|3.2053|3.4394|3.4798|3.3668|3.6251|3.4394|3.0035|3.1407|2.9792|3.4717|3.6413|3.9562|4.4325|4.1176|3.7543|4.4244|4.1096|3.1165|4.2145|4.7232|5.5467|5.4175|5.9665|6.4429|6.6286|6.8627|6.7658|7.5329|7.9123|8.2353|8.3967|7.9285|8.7601|8.9619|10.0519|10.173|9.3252|9.406|9.5271|9.7289|9.2041|9.2849|9.6886|9.2849|8.9619|9.3252|8.5582|8.5582|7.9931||8.0657|7.1049|8.4775|9.406|8.9619|9.0023|8.2353|9.7289|10.5363|9.4463|10.4152|11.6666|11.707|12.8373|13.0796|13.0796|12.3125|11.4244|11.3841|10.7785|11.4648|10.4959|9.85|9.406|8.1949|8.7197|8.3967|9.6482|9.9308|9.406|7.3552|7.444|7.1615|6.8466
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.67|0.68|0.69|0.73|0.7|0.71|0.71|0.72|0.7|0.72|0.71|0.68|0.72|0.7|0.71|0.74|0.72|0.7|0.69|0.61|0.58|0.56|0.56|0.49|0.48|0.52|0.5|0.5|0.52|0.6|0.64|0.64|0.62|0.68|0.65|0.68|0.72|0.73|0.7|0.74|0.68|0.7|0.68|0.68|0.76|0.77|0.78|0.75|0.73|0.76|0.77|0.74|0.75|0.74|0.71|0.61|0.62|0.62|0.61|0.63|0.62|0.64|0.65|0.7|0.71|0.73|0.73|0.71|0.72|0.72|0.71|0.7|0.72|0.71|0.75|0.76|0.77|0.78|0.78|0.78|0.82|0.89|0.93|0.91|0.95|0.78|0.71|0.67|0.66|0.65|0.68|0.62|0.56|0.56|0.53|0.5|0.5|0.47|0.5|0.49|0.49|0.5|0.48|0.48|0.53|0.57|0.57|0.6|0.54|0.57|0.53|0.52|0.52|0.52|0.52|0.55|0.6|0.61|0.61|0.61|0.57|0.57|0.57|0.55|0.57|0.61|0.62|0.59|0.63|0.61|0.69|0.68|0.73|0.72|0.58|0.58|0.46|0.41|0.33|0.33|0.33|0.32|0.31|0.31|0.33|0.34|0.34|0.37|0.39|0.35|0.35|0.33|0.27|0.25|0.23|0.22|0.22|0.21|0.2|0.19|0.19|0.18|0.18|0.2|0.22|0.22|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.994|2.002|2.025|2.025|1.979|2.093|1.956|1.987|2.078|2.048|1.95|1.94|1.91|1.89|1.96|1.89|1.81|1.83|1.8|1.74|1.81|1.67|1.75|1.83|1.74|1.73|1.52|1.45|1.37|1.57|1.7|1.75|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|30|29.75|29.5|29.75|29.25|29.5|29|29.75|29.75|30|30|30|29.5|28|28.5|30|30|30.5|30|29.5|31.5|30|28.75|28.5|28.25|28.5|28.75|30|31.25|32.25|33|33.25|33|34.25|33.75|34.75|35.5|35|36.5|37.75|35.5|36|35|34|34.75|34.5|35.5|34.5|35|35.25|35.5|34|34.5|33.5|34|34.75|34|34|34.75|35|33.5|33|33|35|33|32.5|32|31.5|32|32.25|31.5|32.5|31.75|31|31.75|31.75|31|31.25|30.75|32.5|31.75|32|32|32.75|30.25|30.25|30.5|31|30.75|31.25|30.5|30.5|30.75|30.25|30|30.25|30.25|28.5|28.5|29|30|30|29.5|30|30.5|31.5|30.5|30|29.75|29.25|29.75|29|29.5|29.25|30|31|31|31|31|31|31|30.75|31||31.25|30.75|31.5|31.75|31.25|31|33|33.25|33|30|30.5|30|30.25|30|30|30.75|31|31.25|30|29.5|31.5|31.5|31.75|34|33|33|33|31|27.5|24|23.5|23|21|21|22|21|20.9|20.5|21.5|21.5|21.5|22|21.6|23.5|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|65.0499|68.0202|71.1886|74.7529|68.5153|70.2975|68.2182|67.0301|71.8816|71.1886||64.3568|60.9905|61.8816|57.6241|56.0399|54.0597|56.0399|56.238|53.2677|65.1489|63.3667|67.9212|68.8123|65.545|67.5252|60.9905|67.2281|71.0895|72.8717|72.5747|75.05|77.2282|80.1985|78.2183|82.1531|86.5647|82.3492|71.9575|74.7025|73.5261|70.7811|70.1929|72.2516|71.6634|64.899|65.8794|66.6636|62.3501|58.2326|58.1346|56.6641|57.3503|55.8798|57.0562|53.625|60.0953|61.4678|54.4093|55.9778|58.2326||63.3304|63.3304|64.899|64.1147|63.9187|65.7813|65.7813|66.0754|63.3304|61.4678|60.4874|62.154|61.3698|62.4481|62.7422|57.5464|56.0759|56.6641|54.8995|55.2916|52.9388|49.8997|54.8014|55.6837|55.1936|55.7818|56.0759|57.8502|57.0737|55.2295|50.4733|54.2588|52.1234|46.7849|48.7262|48.3379|50.1821|53.3853|52.4146|59.4032|60.7621|62.121|62.6063|61.6357|59.9856|61.6357|60.1797|57.3649|57.7531||58.5297|61.7328|64.9359|66.8772|69.8862|69.4979|71.148|65.9065|64.2564|64.0623|64.8388|64.7418|64.1594|61.6357|61.4416|62.024|64.5476|65.4212|62.7034|62.8975|63.1887|64.1594|60.6651|62.024|56.4913|57.7531|63.0917|62.4122|64.5476|66.9933|64.8046|60.2368|53.6707|52.2433|49.4837|49.9595|49.674|47.5804|49.7691|48.1514|45.2014|41.1095|43.3934|44.2022|44.345|42.7748|42.5845|39.5869|39.2063|39.016|37.1127|38.2547|35.0192|31.4507||30.7845|31.4507|35.3523|32.7829|30.8321|33.5918|33.2587|28.2152|31.7362|27.5491|33.7345|40.3006|46.153|47.7708|51.7675|52.5288|53.8611|57.4772|49.2933|56.1449|58.0481|63.7578|61.4739|62.1401|62.8062|55.3746|56.734|53.9245|47.1273|49.8462|54.1058|55.6465|54.4683|61.8093|61.3561|63.9844|63.6218|61.4467|62.6249|63.8937|64.2562|65.4344|62.7156|62.1718|59.6342|62.0811|65.6157|61.628|56.3715|53.4714||53.1088|49.0305|60.3592|58.9997|61.628|61.8999|56.1902|68.6065|73.7723|71.0535|71.8691|72.866|79.2101|83.5603|81.5665|84.2854|85.2823|84.2854|84.0135|73.4098|74.7693|73.4098|68.4252|70.6909|69.9659|82.8353|81.8384|88.4716|91.061|96.6714|96.2398|91.9241|90.6294|93.2188
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|15.64|15.42|15.18|15.46|16.28|15.78|15.54|14.14|14.26|12.78|12.88|12.72|12.14|11.82|12.04|12.16|12.28|12.56|13.12|11.94|12.74|11.76|11.88|11.18|9.45|9.02|9.52|10.32|10.42|12.28|12.44|13.18|12.6|12.1|12.3|12.48|13.3|13.06|12.46|12.68|12.6|12.42|12.82|13.42|14|14.26|14.94|15.98|15.34|15.1|14.72|15.62|14.38|14.46|14.52|13.98|14.24|14.4|14.08|14.68|14.58|14.84|15.06|15.7|15.94|14.96|14.54|14.7|14.38|15.02|16|15.54|15.74|16.2|15.58|14|13.84|13.16|13.92|13.52|13.38|13.42|11.92|12.1|12.28|12.5|12.16|12.26|12.6|12.4|13.42|13.46|12.1|12.92|12.84|11.86|12.24|12.08|11.14|11.68|11.88|11.62|12.5|12.94|13.9|13.5|13.2|14.26|13.46|13.68|12.2|10.9|10.7|11.02|12.38|13.14|11.52|10.96|10.38|9.55|9.98|9.8|9.78|8.45|9.15|9.5|9.18|8.11|8.59|8|7.8|7.23|6.98|6.85|6.81|7.26|6.5|6.11|6.15|6.38|5.57|5.51|5.38|4.98|5.25|5.43|5.63|5.91|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13500|13000|13000|12500|12450|11905|11740|11620|11333|11100|10880|10995|10940|10700|10519|10600|10400|10500|10650|10350|10500|10700|10995|10844|10544|10700|10175|10400|10027|10262|10000|9770|9651|9800|10140|10545|10800|10900|10963|11225|11000|10925|10900|11052|10700|10630|10700|10876|11031|11400|11346|11500|11700|10900|10570|10801|11190|11540|11570|12400|12200|12000|12649|13300|13880|14086|13900|13749|13675|13550|13440|13251|13651|13400|13300|13538|12900|12900|12560|12400|11900|11875|11290|11249|11250|11210|11670|11200|11295|10662|10900|10997|10800|10899|11490|10860|10999|11620|11344|11750|11450|12000|11750|11780|11840|11456|12000|11403|11799|10900|10846|10100|10195|9800|9798|9800|10340|10679|10749|10950|11000|10400|10130|10600|11350|11623|11350|11400|11600|12230|12200|11860|12840|12795|12250|11521|11450|11210|11250|11700|11300|11493|10951|10775|10899|10470|10750|10620|10850|10355|9815|10001|10600|10001|9450|9100|9000|9250|8500|8554|8449|8600|8500|8600|9250|9350|9718|9500|10538|11505|10969|11000|10650|10454|9075|9700|8750|10000|10905|11500|11450|12000|13100|14249|14450|14375|14650|14500|13700|13000|12800|11200|11200|11200|10700|10260|10500|11000|11700|11803|11800|12100|12419|12452|12100|12700|12920|13000|13200|13420|13525|13200|13775|12900|13975|12600|13086|12560|12346|11398|11440|12135|13595|13800|13000|13140|13334|12550|12850|13000|13575|13265|13050|12688|12495|12850|11900|11860|11820|10855|10200|9451|9599|9360|9895|10500|10700|10900|10700|10335|10740|10850
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|15.2|15.3|15.7|15.9|16.1|16.6|16.8|15.2|15.2|14.9|15|15.1|15.3|14.6|14|13.7|11.8|12.1|11.9|11.3|12|11|10.9|11.2|10.4|11.1|10.2|11.1|11.9|13.2|15|15.4|14.7|16.3|16|17.5|18.6|18.9|18.5|18.3|17.9|17.8|18.3|17.8|18.2|18.4|18.3|18.6|18|18.8|18.8|18.6|18.4|17.6|17.6|16.9|16.9|17.1|17|17.6|16.8|17.9|18.1|19.2|20.2|20|19.6|19.3|19.7|19.9|18.5|16.8|16.7|18|18.3|18.8|18.9|18.5|18|18.6|17.2|14.9|15|14.6|15.1|15.5|14.8|15.3|15.4|15.5|14.8|13.8|12.5|12.6|12.1|11.5|11.2|11.4|11.2|10.3|9.85|8.9|8.2|8.1|8.55|8.85|8.55|7.95|7.95|8.05|7.85|7.7|7.7|7.6|7.6|7.75|8|7.85|7.8|7.9|7.8|7.45|7.35|7.3|7.55|7.45|7.35|7.25|7.3|7.55|8.2|8.65|8.5|8.55|8.3|8|8.05|8.1|8.3|8.55|8.9|8.95|9.45|8.5|8.4|5.85|6|6.2|6.25|5.8|5.3|5.15|4.9|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|555|558|540|546|575|591|612|589|550|525|506|497|490|463|460|499|520|557|541|545|543|528|549|533|469|441|425|420|430|395|400|385|361|327|321|309|310|327|321|340|324|299|309|319|343|351|359|361|361|399|381|366|368|348|340|325|322|340|329|337|345|341|322|330|330|334|340|330|333|343|345|349|350|368|343|347|337|365|364|369|368|374|318|290|305|300|310|310|308|320|322|339|335|345|365|350|337|350|340|380|377|385|382|378|390|367|362|366|430|473|475|471|480|427|433|477|550|550|501|524|470|424|453|361|412|350|485|464|479|521|543|530|540|604|645|621|558|583|620|625|560|628|655|620|642|626|670|680|740|808|815|744|720|685|710|620|635|650|864|930|891|940|819|893|879|764|720|650|560|550|546|511|550|555|431|435|345|370|380|390|400|485|470|351|414|416|340|405|429|452|402|420|445|483|490|556|531|585|496|530|604|615|645|641|659|586|635|723|745|776|840|872|943|944|985|964|840|885|890|760|700|660|564|525|505|517|527|574|581|570|610|562|515|530|550|535|570|598|544|500|391|395|380|390|436|460|540|498|470|525|543|530
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.69|4.64|4.16|4.5|4.62|3.92|3.93|3.86|3.74|3.65|3.62|3.56|3.37|3.45|3.35|3.41|3.08|3.13|3.54|3.59|3.64|3.65|3.51|3.5|3.1|3.06|2.82|2.75|3|3.54|3.62|3.58|3.15|3.12|3.03|3.79|4.16|4.34|4.34|4.66|4.25|4.1|4.12|4.29|4.64|4.67|4.81|4.64|4.65|4.74|5.21|5.3|5.45|5.02|4.62|4.54|4.81|4.7|4.33|5.18|5|5.06|5.13|5.25|5.34|5.31|5.31|5.3|5.68|5.7|6.01|6.36|6.47|6.59|7.02|6.67|6.88|7.31|7.38|7.3|7.33|7.02|7.05|6.6|6.38|6.91|7.01|7.05|7.32|6.86|6.33|6.36|6.27|6.69|6.74|6.32|6.33|7|6.54|7.72|7.6|8.79|8.96|9.04|9.32|9.06|9.06|9.1|9.45|9.06|9.05|8.48|8.92|8.79|8.96|9.54|10.6|10.54|10.26|9.41|9.06|9.04|9.19|7|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|25.6313|27.5388|29.1482|28.0157|27.8964|27.4792|25.989|25.989|26.0486|25.6015||23.1874|22.9192|23.1278|22.4721|21.9655|21.8165|22.8298|23.3066|21.8165|23.3066|23.6643|24.1113|24.9459|22.7702|23.5749|23.4259|23.7835|23.8431|23.9027|25.6313|28.8502|29.2078|29.8635|30.9364|32.4862|33.4996|34.3937|32.4862|32.2478|33.0227|33.43|32.4366|30.4|29.8536|29.7542|29.2078|30.2013|28.9594|29.5555|28.6614|28.5124|28.6614|26.2771|26.4261|26.1281|27.6679|29.5058|30.6483|31.2444|31.7908||31.9398|31.8902|32.0392|32.1882|31.9398|30.1516|30.2013|30.1019|30.4993|29.7045|30.0026|30.8967|30.1019|29.6549|28.6614|28.7607|28.8104|28.3137|28.0653|26.5751|26.0287|25.3333|25.1346|26.1281|24.1908|24.1411|24.166|24.4889|24.5882|26.0007|24.8|25.5039|24.6344|23.9306|24.0548|23.7236|24.386|25.0484|24.179|25.7937|25.5453|26.6217|26.0007|26.0835|25.2554|24.0548|23.9306|23.4337|23.1853||23.1025|23.5993|24.0134|25.5453|25.8351|25.4625|25.4625|25.1726|24.6344|25.2968|25.007|25.7937|25.0484|25.0484|23.3509|23.4337|25.1312|24.1376|23.6822|24.0134|22.9783|23.765|22.6057|22.0675|20.4528|22.7713|25.7523|24.0134|25.3796|24.8|22.5643|22.8955|22.7713|22.7299|20.4942|22.5643|25.7937|26.7873|26.2077|20.37|21.9847|16.2297|16.2711|16.7266|17.4304|17.0992|16.0434|13.1038|12.7933|11.6962|11.5099|10.7853|10.4127|10.5369||9.8124|10.1643|10.3506|9.9366|9.8538|10.7232|10.9509|9.9366|10.2264|8.384|11.013|13.6835|15.1119|14.4908|15.795|16.5609|16.8094|17.9686|17.2234|23.0611|23.8064|23.9306|25.3796|28.609|28.2364|29.6441|31.7142|25.4244|26.9612|28.7319|33.0751|33.4092|34.0774|38.2535|38.0865|38.9217|39.4228|38.9217|39.2558|38.0865|39.4228|41.7615|44.7683|43.0978|37.5853|37.0842|38.4206|34.2444|32.0728|33.5762||30.4358|30.703|30.2687|25.391|23.4198|22.7182|22.451|23.5535|24.0212|24.2217|23.921|24.2551|25.0569|28.8321|28.6985|29.968|29.9346|30.3355|29.2664|29.1662|30.8192|29.2521|29.5133|30.2968|28.2074|31.8639|30.4274|35.7816|34.2145|31.6027|32.5169|29.2521|29.2521|27.9462
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.92|2.97|2.65|2.595|2.54|2.625|2.505|2.395|2.42|2.372|2.399|2.38|2.44|2.53|2.445|2.575|2.67|2.645|2.43|2.385|2.398|2.407|2.389|2.3|2.26|2.32|2.25|2.25|2.272|2.253|2.339|2.202|2.244|2.285|2.161|2.295|2.29|2.345|2.341|2.4|2.235|2.26|2.32|2.35|2.3|2.305|2.43|2.45|2.485|2.47|2.381|2.4|2.228|2.104|2.14|1.902|1.8|1.67|1.81|1.82|1.812|1.74|1.81|1.8|1.89|1.85|1.81|1.8|1.88|1.79|1.71|1.73|1.73|1.73|1.74|1.7|1.75|1.74|1.77|1.71|1.7|1.7|1.71|1.69|1.7|1.67|1.69|1.64|1.62|1.63|1.56|1.56|1.6|1.67|1.76|1.49|1.5|1.43|1.35|1.48|1.46|1.29|1.02|0.985|0.99|0.965|0.95|0.915|0.91|0.9|0.91|0.9|0.9|0.825|0.815|0.87|0.875|0.915|0.905|0.92|0.915|0.905|0.925|0.955|0.95|0.98|0.935|0.91|0.91|0.96|0.99|1.02|0.945|0.93|0.95|0.93|0.91|0.92|0.915|0.89|0.84|0.83|0.82|0.8|0.9|0.91|0.91|0.975|0.965|0.93|0.99|0.93|0.885|0.82|0.815|0.825|0.75|0.745|0.775|0.725|0.695|0.7|0.73|0.775|0.81|0.71|0.72|0.74|0.81|0.89|0.905|0.885|0.9|0.88|0.845|0.885|0.89|0.91|1.18|1.26|1.42|1.37|1.45|1.7|1.68|1.7|1.85|1.89|1.91|1.94|2|2.06|2.06|2.05|1.98|1.96|2.04|2.05|2.08|2.02|1.95|1.93|1.97|2.01|1.99|1.92|1.89|1.76|1.72|1.71|1.81|1.8|1.82|1.87|1.9|1.84|1.82|1.9|1.87|1.9|2.05|2.05|2|2.13|2.26|2.27|2.35|2.31|2.47|2.28|2|1.92|1.89|1.73|1.7|1.6|1.53|1.53|1.54|1.58|1.553|1.64|1.621|1.572|1.572|1.543|1.533|1.591|1.659|1.659|1.572|1.543
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|303.28|297.88|296.29|291.09|291.51|287.03|295.3|298.31|294.25|295.01|281.31|284.65|273.41|274.39|275.16|276.31|271.33|279.07|271.96|256.93|267.18|270.47|270.57|278.34|274.94|267.78|257.61|256.76|237.63|261.47|260.49|274.41|267.7|261.56|271.67|255.92|272.18|278.92|284.17|286.91|292.18|270.62|273.13|270.49|278.92|277.47|274.79|270.56|272.77|280.33|276.5|272.44|278.92|262.45|254.09|246.42|259.34|259.05|241.63|248.57|248.57|232.68|239.69|240.77|249.38|255.48|255.2|254.56|267.73|266.91|264.12|263.51|268.14|257.6|260.1|268.38|272.27|275.9|268.2|269.34|272.06|278.35|272.82|270.86|273.65|282.4|281.43|280.41|270.07|266.14|253.56|247.27|240.23|242.62|243.54|233.67|227.36|229.08|224.66|226.71|224.52|227.7|226.75|224.7|232.34|236.66|231.13|238.63|236.13|240.54|246.69|240.14|240.63|242.29|243.82|235.82|228.24|232.63|227.78|230.75|237.48|228.45|225.22|220.23|224.03|224.89|228.95|223.59|224.73|230.01|235.03|234.28|234.67|241.33|232.69|238.65|236.66|235.85|242.57|233.69|242.96|239.08|238.82|226.65|223.73|226.42|237.02|238.55|242.11|254.13|241.63|241.29|235.66|224.73|222.74|228.7|215.27|217.76|214.78|206.33|198.87|191.41|203.35|205.83|202.85|207.57|203.84|197.88|190.91|187.44||177.73|176.8|167.55|168.48|174.96|164.77|165.7|159.62|164.55|144.66|151.81|134.23|160.15|173.86|166.62|168.12|164.77|165.7|168.48|167.55|174.96|172.13|176.81|178.08|172.18|170.32|173.01|176.34|188.86|189.77|193.47|204.09|197.11|184.79|193.47|201.8|199.8|186.06|181.53|175.87|172.18|176.81|179.58|191.62|198.1|186.17|174.03|182.82|164.77|151.35|174.49|178.66|194.33|198.09|202.73|214.31|205.5|198.1|207.35|215.2|226.7|229.99|248.08|245.52|250.86|228.52|234.2|237.9|238.38|256.42|253.18|228.18|248.47|257.81|260.12|267.52|275.34|271.9|274.03|270.21|246.16
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|11.8|12.8|12.9|13.7|14.4|14.3|13.3|13.1|13.3|13.2|13.3|12.4|11.5|11.3|10.8|11.1|10.2|9.3|9.1|8.7|9.05|8.8|8.75|9.05|8.9|9.4|8.75|9.05|8.85|10.1|10.4|10.3|9.7|10.7|10.5|11|12.2|11.5|11.2|11.3|11.3|10.8|11|11.4|12.5|12.6|13.8|12.8|10.9|10.8|11.1|10.5|9.85|11.2|11.5|10.3|9.15|9.3|8.35|7.8|7.55|7.95|7.3|7.4|7.85|7.85|7.95|7.6|7.7|7.35|7.4|6.5|6.5|6.6|6.95|6.7|6.8|7|6.75|6.8|6.55|6.5|6.6|6.65|6.55|6.55|6.75|7.1|6.3|6.3|6.25|6.35|6.35|6.3|6.35|6.15|6.3|6.3|6.35|6.3|6.55|6.75|6.55|6.5|6.95|7.3|7.1|7.5|6.65|6.2|6.45|6.15|6.1|6.15|6.1|6.25|6.6|6.4|6.35|6.4|6.35|6.1|6.15|5.9|6.5|7.1|7.1|6.95|7|7.25|7.45|7.25|7.35|7.45|7.7|7.25|7.45|7.3|6.35|6.2|6.05|6.1|5.95|5.65|5.9|6|6.2|6.6|6.45|6.2|6.1|4.92|4.96|4.6|4.22|4.1|3.98|3.86|3.68|3.68|3.64|3.76|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.76|4.11|4.3|4.43|4.78|4.76|4.66|4.55|4.05|4.01|3.72|3.22|3.22|2.87|2.96|3|3.45|3.58|3.76|3.33|3.29|3.49|3.58|3.66|3.73|3.46|3.48|3.69|3.59|3.7|4.11|3.93|4.01|4.06|3.97|4.35|4.26|4.44|4.43|4.88|4.91|5.06|4.8|4.59|4.41|4.32|4.14|3.29|3.21|3.52|3.79|4.19|4.33|4.42|5.17||||||||6.37|7.83|8.3|8.3|8.42|8.12|7.92|8|7.87|7.8|7.79|7.8|7.55|7.41|7.34|7.17|7.12|6.85|6.94|6.08|7.16|7.2|6.82|6.83|6.87|6.93|7.14|7.15|7.23|7.02|7.16|7.46|7.93|7.61|7.8|7.76|7.47|8.06|7.83|8.2|8.15|8.2|7.98|7.6|7.32|7.2|7.49|7.76|7.31|7.35|7.21|7.52|7.02|7.1|6.88|6.93|6.72|6.63|6.6|6.3|6.31|6.48|6.34|6.83|6.81|7.14|6.93|6.49|6.14|6.33|6.53|6.56|6.25|6.09|5.92|5.43|5.56|5.64|5.37|5.17|5.27|5.15|5.39|4.82|5.49|5.57|5.54|4.29|4.2|4.6|5.01|4.68|4.61|3.78|3.95|3.76|3.7|3.15|2.65|2.67|2.55|2.36|2.38|2.43|2.86|2.9|3.03|3.05|2.99|2.97|3.18|3.14|3.02|3.08|3.14|3.74|3.78|3.51|3.36|4.32|4.46|5.51|5.38|5.48|6.95|5.81|6.32|6.29|6.38|7.8|7.95|8.01|8.26|8.63|8.89|8.82|9.33|9.66|10.2|10.12|9.38|9.47|10.77|10.82|10.74|10.63|11.22|11.31|11.3|11.46|11.77|11.94|11.84|12.11|11.92|12.01|12.02|11.67|12.26|12.64|11.59|11.57|11.53|11.73|12.41|12.96||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.03|3.9|3.96|4.06|4.24|4.31|4.46|4.28|4.18|3.93|3.96|3.94|3.7|3.51|3.64|3.68|3.48|3.59|3.68|3.34|3.55|3.82|3.73|3.81|3.4|3.78|3.43|3.13|3.35|3.8|4.16|5.24|5.12|5.75|5.88|6.5|6.89|7.07|7.04|6.9|6.1|6.05|5.58|5.74|6.16|6.15|5.58|5.83|6.01|6.31|6.05|5.59|4.86|4.9|4.48|4.29|4.33|4.25|3.92|4.05|3.91|4.06|4.1|4.05|4.06|4.15|3.8|3.8|3.82|3.67|3.55|3.41|3.52|3.58|3.62|3.55|3.92|4.01|3.65|3.82|3.43|3.42|3.46|3.48|3.35|3.45|3.54|3.8|3.89|3.73|3.79|3.85|3.74|3.7|3.59|3.53|3.64|3.6|3.34|3.45|3.25|3.8|4.17|4.34|4.41|4.43|4.24|4.47|4.49|4.2|4.12|4.06|4.2|3.83|3.76|4.22|4.57|4.71|4.65|4.38|4.29|4.48|4.61|4.34|4.73|4.8|4.96|4.96|5.08|4.98|5.1|4.91|5.01|5.07|4.77|4.79|4.66|4.9|5.04|5.3|5.69|5.79|5.8|5.45|5.44|5.77|5.75|5.93|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.96|2.79|2.94|3.34|3.36|3.38|3.4|3.32|3.24|3.16|3.11|3.02|2.92|2.74|2.66|2.76|2.66|2.7|2.75|2.5|2.53|2.54|2.66|2.67|2.61|2.69|2.81|2.7|2.8|3.17|3.32|3.38|3.37|3.42|3.37|3.44|3.7|3.59|3.6|3.76|3.42|3.16|3.12|3.29|3.4|3.38|3.4|3.35|3.62|3.99|4.15|3.89|3.71|3.69|3.73|3.71|3.86|3.28|3.2|3.48|3.47|3.81|3.83|4.21|4.39|4.45|4.33|4.42|4.51|4.46|4.24|4.25|4.28|4.38|4.59|4.62|5.04|5.03|5.15|4.81|4.63|4.61|4.62|4.68|4.55|4.84|4.92|5.02|4.89|5.41|5.14|5.25|4.83|5.18|5.21|5.34|5.95|5.67|6.08|6.28|6.24|6.78|6.63|7.03|7.17|7.14|7.01|7.59|7.4|7.02|6.69|5.85|6.38|||||8.07|6.24|5.82|5.83|7.21|7.39|7.17|7.38|7.55|7.08|7.42|7.52|7.27|7.66|7.56|7.92|8.22|8.89|9.38|8.76|9.7|9.43|9.98|10.38|10.32|9.44|9.33|10.78|10.4|9.45|8.51|8.97|7.15|6.78|6.97|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|12600|12300|13000|13700|13500|14050|13300|14050|14850|13600|13800|13700|10900|10100|10400|10900|11400|11050|11200|9830|10450|10750|11150|11750|10050|10150|10700|10900|10600|12850|12450|13150|12300|12200|12700|14350|16550|18200|17600|18300|16950|16200|15250|16950|16850|16250|16050|17050|18000|19000|17050|14750|14900|16100|14400|14250|15950|15450|16250|15800|15050|14150|14550|15300|15850|15500|13850|13950|15350|16450|17450|15800|16150|17200||||48718|44875|39523|35955|34445|34857|35612|34377|36984|36367|38425|33142|33348|32867|30191|27378|27652|25251|23261|23707|23981|24050|24702|23467|24839|24359|26280|23947|27618|24908|25079|23638|24153|23364|22163|23055|22369|21923|24805|22575|23192|24736|34034|34583|34308|34377|33965|36916|35818|35063|34377|36435|38700|41033|40141|41787|43297|44944|40895|40484|38013|40895|42405|35543|34789|32558|32661|33622|33622|34308|34308|35337|36504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.8081|2.7622|2.7737|2.7622|2.6476|2.7393|2.7279|2.6476|2.6247|2.6705|2.5903|2.4642|2.384|2.384|2.6018|2.6705|2.8081|2.8539|2.831|2.5445|2.9571|2.9686|2.7508|2.8425|2.7508|2.8195|2.7164|2.7966|2.7049|2.8539|2.8081|2.6362|2.6591|2.6362|2.6247|2.7737|3.0602|2.8769|3.0946|3.1176|3.2895|3.2895|3.2666|3.4156|3.3582|3.1519|3.0373|3.3812|3.7021|3.8855|3.8626|3.8052|3.7021|3.4843|3.6562|3.5416|3.2895|3.3468|3.1634|3.5989|3.6104|3.6906|3.5072|3.8396|3.874|3.8396|3.9313|3.9428|3.7823|3.9772|4.1606|4.2179|3.8052|3.5989|3.4958|3.278|3.4385|3.3468|3.0717|3.0717|2.9342|2.9342|2.8195|2.8425|2.682|2.6362|2.6591|2.682|2.4986|2.3382|2.2923|2.3152|2.2923|2.2694|2.3382|2.2694|2.2694|2.384|2.2809|2.682|2.5903|2.8883|2.6591|2.4986|2.5903|2.5674|2.5674|2.4986|2.5445|2.6132|2.1777|2.3038|2.1319|2.1089|2.235|2.0975|2.2465|1.9714|1.8339|1.7651|1.6161|1.6161|1.639|1.4327|1.4556|1.7078|1.7192|1.6963|1.9255|1.8109|1.8224|1.7651|1.788|1.8568|1.7995|1.788|1.9026|1.9026|1.9141|1.9141|1.9026|1.9714|1.7651|1.6963|1.7307|1.7192|1.7422|1.7765|1.7422|1.639|1.4671|1.5359|1.341|1.3983|1.3639|1.3525|1.3066|1.2722|1.2035|1.1691|1.1462|1.192|1.192|1.192|1.2952|1.3181|1.3066|1.2493|1.3181|1.5244|1.433|1.3836|1.3774|1.3527|1.3774|1.5133|1.3836|1.5565|1.714|1.433|1.2909|1.2415|1.5441|2.0383|2.2545|2.3471|2.2236|2.3471|2.764|2.5324|2.4089|2.2081|2.517|2.1309|3.0574|3.0883|2.8258|3.1192|3.3045|2.9648|2.9339|2.5324|2.532|2.3337|2.1202|1.9371|2.1049|1.8304|1.5863|1.5314|1.5101|1.5863|1.2874|1.2691|0.9213|0.8176|0.7016|0.6833|0.726|0.6284|0.7016|0.7016|0.5857|0.5278|0.485|0.4973|0.4759|0.4789|0.4637|0.482|0.4973|0.4912|0.5461|0.5217|0.5735|0.5034|0.4637|0.4667|0.4545|0.4759|0.4759|0.4637|0.4912|0.5217|0.5064|0.4545|0.4271|0.4149|0.4179|0.424|0.4118|0.3905
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|8640|8786|9368|9731|10095|10413|10686|11323|11459|10914|11323|11005|10368|9868|9822|9913|9913|9368|9076|8012|8694|8549|9822|8413|8276|8594|7221|7694|8240|9458|9322|10322|10186|9368|9777|11323|12960|14188|13778|14415|13278|12187|12096|13506|13506|14097|14097|15597|15279|15597|15188|15234|15916|16416|15870|15416|16734|17098|16507|17007|17098|18189|19008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.0117|0.0119|0.0115|0.0113|0.0111|0.0113|0.0109|0.0107|0.0105|0.0104|0.0102|0.0096|0.0093|0.0092|0.0095|0.0095|0.0094|0.0096|0.0098|0.0095|0.01|0.0102|0.0102|0.0106|0.0106|0.0108|0.0105|0.0106|0.0102|0.0106|0.0106|0.0102|0.01|0.0102|0.0105|0.0113|0.0129|0.0123|0.0133|0.0122|0.012|0.0116|0.0116|0.0123|0.0127|0.0137|0.0138|0.0145|0.0146|0.0148|0.0133|0.0124|0.0121|0.0122|0.0117|0.0111|0.0111|0.0109|0.011|0.0115|0.0113|0.0109|0.0106|0.0114|0.0111|0.0112|0.0111|0.0108|0.0105|0.0107|0.0109|0.0107|0.0106|0.0105|0.0105|0.0103|0.0108|0.0099|0.0097|0.0096|0.0096|0.0096|0.0095|0.0097|0.0096|0.0094|0.0098|0.0096|0.0093|0.0092|0.0091|0.0099|0.0096|0.0085|0.0086|0.0085|0.0085|0.0088|0.0085|0.0085|0.0082|0.0077|0.0069|0.0071|0.0065|0.0065|0.0063|0.0061|0.0062|0.0063|0.006|0.0062|0.0061|0.006|0.0065|0.0064|0.0065|0.0063|0.006|0.0059|0.0058|0.0055|0.0057|0.0053|0.0053|0.0058|0.0056|0.0058|0.0064|0.0063|0.0064|0.0062|0.006|0.0059|0.0059|0.0059|0.0062|0.006|0.0058|0.0059|0.0057|0.0055|0.0055|0.0055|0.0056|0.0057|0.0057|0.0058|0.0054|0.0054|0.005|0.0048|0.0045|0.0048|0.0045|0.0044|0.0042|0.0041|0.0037|0.0037|0.0034|0.0034|0.0034|0.0033|0.0034|0.0034|0.0033|0.0033|0.0034|0.0034|0.0035|0.0034|0.0033|0.0032|0.0033|0.0033|0.0031|0.0035|0.0036|0.0036|0.003|0.0037|0.0038|0.005|0.0053|0.0056|0.0057|0.006|0.0063|0.0067|0.0072|0.0067|0.0065|0.0061|0.0063|0.0061|0.006|0.0065|0.0074|0.008|0.0069|0.0068|0.0066|0.0071|0.0066|0.0066|0.0068|0.0067|0.0063|0.0063|0.0061|0.0066|0.007|0.0065|0.0065|0.0066|0.0065|0.0064|0.0073|0.0061|0.0061|0.0061|0.0059|0.006|0.006|0.0062|0.0063|0.0063|0.0063|0.0063|0.0061|0.0064|0.0065|0.0066|0.0071|0.0071|0.0069|0.0069|0.0065|0.0063|0.0063|0.006|0.0056|0.0064|0.0063|0.0062|0.0063|0.0066|0.0064|0.0061|0.0059|0.006
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|29.96|32.11|31.76|32.49|31.25|32.66|32.88|34.63|35.13|32.11|33.75|30|58.86|52.74|54.44|52.89|54.35|65.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|138.85|124.5|128.25|127.35|124.4|130.3|123.95|136.25|131.35|124.4|113.15|109.75|103.25|97.9|97.35|98.15|105.5|124.65|127.95|129.75|121.45|150.5|162.8|163.9|164.7|166.4|155.55|158.45|161.1|170.25|174.95|148.2|138.45|149.5|164|172.95|191.6|203.55|194|195.05|196.15|190.6|201.85|203.25|189.6|181.35|195.55|208.65|207.85|220.25|236.4|240.6|229.45|223.4|224.5|202.6|177.75|183.5|177.15|193.7|184.8|187.5|201.65|202.35|208.45|211.15|218.15|210.8|209.1|200.55|209.7|195.25|227.95|240.9|268|300.05|318.7|321.3|332.45|331.55|329.95|337.05|354.2|341.7|332.55|354.1|351.55|319.95|304.85|337.25|346.45|346.6|316.65|306.05|322.05|295.9|290.75|294.25|285.3|263.6|243.7|262.6|275.25|276.7|260.5|238.25|243.75|238.75|215.7|187.1|168.9|173.2|165.75|162.3|146.8|157.9|163.9|139.35|138.7|138.25|137.45|140.9|148.75|143.65|144.85|125.45|117.1|119.9|122.3|120.2|98.85|99.85|96.8|93.6|91.75|91.95|93.35|77.95|75.8|76.75|73.25|76.6|63.85|56.85|63.85|67|61.45|69.05|79.3|75.8|64.85|54.8|53.3|49.65|52.3|50.5|45.75|33.95|36|35.25|28.75|26.9|31.4|31.55|35.6|37.6|47|47.2|46.05|46.3|50.65|45.3|46.15|45.35|42.7|42.85|41.35|49|58.05|58.65|61.25|72.55|78.3|90|95.55|107.15|109.95|112.65|112.7|113.7|117.95|120.55|121.25|137.95|135.95|115.7|117.1|121.4|136.8|142.1|146.25|160|159.85|164.3|129.05|141.05|126.65|124|116.45|107.75|115.95|105.35|118.7|123.55|132.5|128.4|130.45|131.05|140.6|127.25|146.55|147.4|167.25|168.95|152.8|155.4|150.15|144.45|139.15|147.95|137.45|131.6|136.85|118.6|128.85|131|131|134.2|126.8|135.25|140|126.15|129.85|141|140.2|115.15|99.85|105.8|104.5|102.25|102.1|101.55
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|7.92|8.12|7.93|8.47|8.33|8.78|7.88|7.75|7.96|7.28|7.15|7.25|7.15|6.92|6.65|6.76|6.38|6.81|6.87|5.89|6.96|7.53|8.54|8.62|7.09|7.79|7.54|7.45|8.28|8.92|9.65|9.82|9.28|9.09|8.52|9.7|10.5|10.23|9.99|10.66|10.68|10.54|10.64|11.07|10.62|10.78|10.88|10.74|10.5|10.82|11.11|11.11|10.99|10.11|10.66|10.56|10.25|10.4|9.36|10.21|9.01|9.55|10.03|9.79|10.82|10.58|11.76|11.09|11.6|11.66|11.4|10.21|10.8|11.27|11.99|11.87|12.09|11.52|12.19|12.74|11.66|10.91|10.19|10.29|9.43|9.69|8.89|8.68|8.42|8.66|8.38|8.61|8.16|8.69|8.63|8.82|8.43|7.98|8.03|8.78|8.14|9.47|9.15|8.56|8.77|8.52|7.53|6.88|5.88|6.26|5.8|5.83|6.07|5.54|5.05|5.68|5.98|5.71|5.29|5.09|4.5|3.98|4.06|3.58|3.67|3.93|3.6|3.49|3.64|3.73|3.62|3.58|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|48|47|47|47|47|46|46|47|47|47|46|48|48|47|47|44|45|47|47|44|44|44|45|44|45|44|43|43|42|42|42|43|43|43|42|45|45|45|46|45|47|44|43|46|47|45|46|47|44|44|44|43|44|44|41|41|42|45|47|47|47|48|48|47|48|47|47|46|45|45|44|43|43|44|43|43|41|42|41|39|39|39|38|38|37|36|36|36|35|35|36|34|34|34|34|34|35|34|34|35|35|38|36|35|36|37|35|34|35|34|33|33|34|34|33|35|35|34|33|32|32|32|31|31|31|32|32|32|34|30|31|30|31|31|30|30|30|30|30|30|28|29|30|27|26|27|27|26|26|26|26|25|25|26|25|25|25|23|23|25|26|27|25|26|28|27|27|24|27|29|29|25|25|27|29|31|27|28|29|28|26|27|27|29|29|29|30|31|30|30|31|31|30|32|32|29|33|35|40|42|42|42|44|42|45|46|45|48|47|45|48|43|45|45|45|43|43|42|42|42|46|45|48|49|49|47|50|48|47|45|47|47|49|49|49|49|51|50|47|46|47|45|44|44|46|45|47|47|47|47|46|48
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|107|113|115|112|116|113|116|113|113|113|118|119|112|112|115|114|117|115|115|113|113|113|113|113|117|113|107|108|107|123|123|120|126|124|125|123|126|123|128|132|132|131|122|130|140|133|130|127|125|120|130|129|137|128|143|147|153|153|153|147|147|147||147|147|133|130|123|128|127|123|113|109|110|110|110|110|107|108|108|108|108|107|110|106|106|108|106|105|105|100|106|107|107|111|113|110|111|109|109|110|107|107|100|100||101|99|102|103|100|100|102|97|94|99|99|93|89|90|90|98|97|96|99|100|100|100|101|101|101|100|100||100|100|101|97|97|103|98|104|100|97|101|101|102|101|103|103|100|95|99|96|94|93|88|93|91|92|93|94|93|96|97|97|96|87|84|80|79|79|80|77|74|77|76|80|79|76|74|77|72|79|79|79|75|76|74|73|74|75|75|76|73|70|71|72|67|69|72|76|77|78|78|79|79|75|74|70|68|67|65|65|64|63|63|62|62|59|59|58|57|57|57|57|56|60|60|63|63|63|65|63|65|66|63|66|63|67|65|67|67|69|67|64|64|65|65||67|64
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.28|0.28|0.27|0.33|0.33|0.36|0.35|0.35|0.37|0.41|0.32|0.34|0.32|0.3|0.29|0.3|0.33|0.34|0.34|0.33|0.36|0.39|0.37|0.33|0.33|0.32|0.33|0.29|0.28|0.32|0.34|0.35|0.34|0.33|0.38|0.33|0.39|0.38|0.28|0.31|0.32|0.35|0.35|0.37|0.4|0.43|0.43|0.47|0.51|0.57|0.56|0.65|0.55|0.54|0.53|0.44|0.38|0.37|0.37|0.41|0.38|0.36|0.34|0.4|0.46|0.46|0.5|0.47|0.37|0.37|0.37|0.37|0.41|0.47|0.45|0.41|0.45|0.42|0.38|0.33|0.35|0.34|0.32|0.28|0.27|0.25|0.29|0.25|0.24|0.23|0.25|0.23|0.28|0.31|0.33|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.37|0.365|0.37|0.38|0.385|0.37|0.395|0.4|0.4|0.36|0.35|0.34|0.335|0.35|0.37|0.34|0.385|0.375|0.44|0.44|0.48|0.46|0.48|0.475|0.45|0.44|0.45|0.45|0.45|0.48|0.485|0.51|0.5|0.48|0.45|0.5|0.53|0.55|0.55|0.56|0.6|0.59|0.55|0.59|0.6|0.63|0.6|0.59|0.61|0.63|0.64|0.66|0.655|0.655|0.645|0.65|0.65|0.67|0.68|0.67|0.65|0.65|0.66|0.63|0.65|0.63|0.65|0.675|0.63|0.6|0.6|0.6|0.655|0.68|0.62|0.615|0.61|0.6|0.58|0.56|0.55|0.56|0.56|0.57|0.555|0.521|0.501|0.491|0.491|0.501|0.491|0.482|0.482|0.511|0.511|0.501|0.486|0.491|0.442|0.491|0.482|0.521|0.521|0.531|0.521|0.54|0.55|0.55|0.56|0.521|0.526|0.54|0.511|0.521|0.531|0.55|0.56|0.58|0.54|0.521|0.501|0.521|0.506|0.511|0.511|0.531|0.501|0.482|0.462|0.462|0.442|0.462|0.403|0.393|0.393|0.393|0.398|0.403|0.408|0.383|0.364|0.372|0.359|0.354|0.354|0.345|0.345|0.321|0.289|0.27|0.261|0.265|0.265|0.265|0.265|0.265|0.256|0.265|0.247|0.242|0.237|0.242|0.242|0.242|0.242|0.242|0.233|0.214|0.21|0.242|0.242|0.224|0.233|0.265|0.214|0.224|0.205|0.279|0.205|0.214|0.186|0.214|0.205|0.224|0.242|0.242|0.251|0.242|0.242|0.214|0.21|0.205|0.205|0.191|0.191|0.196|0.205|0.224|0.205|0.196|0.21|0.214|0.224|0.224|0.224|0.224|0.224|0.224|0.242|0.233|0.233|0.233|0.251|0.247|0.242|0.233|0.233|0.261|0.21|0.251|0.284|0.293|0.368|0.354|0.363|0.373|0.307|0.279|0.289|0.289|0.289|0.307|0.265|0.237|0.247|0.247|0.242|0.233|0.233|0.242|0.242|0.228|0.177|0.196|0.191|0.233|0.219|0.247|0.261|0.279|0.186|0.2
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||